$5.77 Billion is the total value of Phoenix Holdings Ltd.'s 521 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $283,976,000 | +146.5% | 2,230,761 | +143.9% | 4.92% | +124.5% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $217,167,000 | +151.0% | 3,225,000 | +140.1% | 3.76% | +128.7% |
| ITB | Buy | ISHARES TRus home cons etf | $147,758,000 | +12.0% | 2,229,876 | +17.0% | 2.56% | +2.0% |
| New | RISKIFIED LTD | $142,253,000 | – | 6,585,786 | +100.0% | 2.47% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $138,053,000 | +20.7% | 14,170,801 | +22.7% | 2.39% | +10.0% |
| RUN | Buy | SUNRUN INC | $124,996,000 | -17.8% | 2,842,616 | +4.3% | 2.17% | -25.1% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $121,441,000 | +45.8% | 3,980,337 | +37.8% | 2.10% | +32.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $114,797,000 | +42.6% | 1,694,424 | +37.9% | 1.99% | +29.9% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $112,597,000 | +133.2% | 3,292,314 | +154.1% | 1.95% | +112.4% |
| AMZN | Buy | AMAZON COM INC | $110,483,000 | +30.5% | 33,626 | +36.7% | 1.92% | +18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $109,520,000 | +3.8% | 668,998 | -1.4% | 1.90% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $106,036,000 | +3.3% | 376,068 | -0.7% | 1.84% | -5.9% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $102,564,000 | +240.2% | 1,966,655 | +192.9% | 1.78% | +209.8% |
| CRM | Buy | SALESFORCE COM INC | $93,692,000 | +45.8% | 345,484 | +31.4% | 1.62% | +32.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $87,675,000 | +17.1% | 792,807 | +3.0% | 1.52% | +6.7% |
| WMT | Buy | WALMART INC | $84,656,000 | +85.0% | 607,337 | +87.0% | 1.47% | +68.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $84,096,000 | +53.9% | 1,400,650 | +53.6% | 1.46% | +40.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $75,283,000 | +53.8% | 1,693,655 | +53.4% | 1.30% | +40.0% |
| WFC | Buy | WELLS FARGO CO NEW | $72,688,000 | +9.8% | 1,565,956 | +7.1% | 1.26% | +0.1% |
| XBI | New | SPDR SER TRs&p biotech | $71,359,000 | – | 567,650 | +100.0% | 1.24% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $70,011,000 | +10.2% | 1,865,465 | +7.7% | 1.21% | +0.4% |
| Buy | ISHARES TRput | $69,133,000 | +11.4% | 900,000 | +4.7% | 1.20% | +1.4% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $67,570,000 | -16.7% | 1,860,406 | -12.7% | 1.17% | -24.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $63,676,000 | +48.4% | 2,129,216 | +46.1% | 1.10% | +35.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $63,417,000 | -8.9% | 182,212 | -4.4% | 1.10% | -17.1% |
| AA | New | ALCOA CORP | $61,799,000 | – | 1,262,103 | +100.0% | 1.07% | – |
| SPLK | New | SPLUNK INC | $59,951,000 | – | 414,540 | +100.0% | 1.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $59,344,000 | -11.6% | 1,823,465 | +0.8% | 1.03% | -19.5% |
| LEN | Buy | LENNAR CORPcl a | $56,945,000 | +14.8% | 607,673 | +21.9% | 0.99% | +4.6% |
| V | Buy | VISA INC | $56,967,000 | -3.8% | 255,375 | +1.0% | 0.99% | -12.3% |
| MDT | Buy | MEDTRONIC PLC | $56,862,000 | +39.0% | 451,879 | +37.6% | 0.99% | +26.6% |
| RDWR | Sell | RADWARE LTDord | $55,703,000 | +8.0% | 1,651,953 | -1.4% | 0.97% | -1.6% |
| OWL | Buy | BLUE OWL CAPITAL INC | $55,412,000 | +32.4% | 3,763,498 | +15.8% | 0.96% | +20.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $54,341,000 | -0.3% | 94,387 | +1.4% | 0.94% | -9.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $53,510,000 | -0.3% | 879,804 | -0.6% | 0.93% | -9.1% |
| MOS | Buy | MOSAIC CO NEW | $53,184,000 | +21.8% | 1,488,595 | +8.7% | 0.92% | +11.0% |
| OVV | Sell | OVINTIV INC | $52,675,000 | -12.9% | 1,601,646 | -16.6% | 0.91% | -20.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $49,984,000 | +36.1% | 1,440,466 | +41.1% | 0.87% | +23.9% |
| LNG | Sell | CHENIERE ENERGY INC | $48,376,000 | +8.7% | 495,300 | -3.5% | 0.84% | -0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $47,193,000 | +739.3% | 905,988 | +768.0% | 0.82% | +664.5% |
| XPO | Buy | XPO LOGISTICS INC | $46,815,000 | -0.8% | 588,141 | +74.4% | 0.81% | -9.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $46,144,000 | -12.6% | 1,808,880 | -6.2% | 0.80% | -20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,198,000 | +1.8% | 16,953 | -4.3% | 0.78% | -7.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $44,909,000 | -11.2% | 1,336,177 | +2.9% | 0.78% | -19.1% |
| GM | Sell | GENERAL MTRS CO | $43,834,000 | -12.2% | 831,604 | -1.5% | 0.76% | -20.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,717,000 | -7.5% | 168,088 | +3.7% | 0.76% | -15.7% |
| DIS | Buy | DISNEY WALT CO | $43,393,000 | +2.8% | 256,362 | +6.7% | 0.75% | -6.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $42,911,000 | -40.2% | 623,067 | -41.4% | 0.74% | -45.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $42,366,000 | +3.2% | 215,587 | +8.3% | 0.73% | -6.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $42,161,000 | +14.3% | 1,464,880 | +4.3% | 0.73% | +4.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $41,207,000 | +41.5% | 618,611 | +47.7% | 0.71% | +28.9% |
| APTV | Sell | APTIV PLC | $39,742,000 | -7.7% | 266,707 | -2.5% | 0.69% | -15.9% |
| AUDC | Buy | AUDIOCODES LTDord | $35,222,000 | +26.9% | 1,082,361 | +29.1% | 0.61% | +15.7% |
| PHM | Sell | PULTE GROUP INC | $34,593,000 | -33.5% | 751,538 | -20.9% | 0.60% | -39.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $34,569,000 | +6.6% | 238,951 | -8.4% | 0.60% | -2.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $33,998,000 | +52.9% | 759,082 | +71.1% | 0.59% | +39.2% |
| VRNT | Buy | VERINT SYS INC | $33,981,000 | +14.7% | 758,678 | +15.4% | 0.59% | +4.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $33,502,000 | -36.4% | 126,605 | -33.4% | 0.58% | -42.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $33,243,000 | – | 482,900 | +100.0% | 0.58% | – |
| PRGO | Sell | PERRIGO CO PLC | $32,320,000 | -45.9% | 682,861 | -47.6% | 0.56% | -50.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $32,045,000 | +36.3% | 700,125 | +14.0% | 0.56% | +24.2% |
| ABBV | Sell | ABBVIE INC | $31,928,000 | -11.5% | 295,989 | -7.5% | 0.55% | -19.4% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $30,934,000 | -21.8% | 980,162 | -0.8% | 0.54% | -28.8% |
| SKIL | Sell | SKILLSOFT CORPcl a | $30,192,000 | +8.5% | 2,582,731 | -8.6% | 0.52% | -1.1% |
| NICE | Sell | NICE LTDsponsored adr | $29,781,000 | -6.4% | 105,161 | -18.3% | 0.52% | -14.7% |
| KBUY | Buy | KRANESHARES TRcicc cn consumer | $29,698,000 | +30.0% | 1,254,715 | +49.1% | 0.52% | +18.4% |
| New | TOWER SEMICONDUCTOR LTDcall | $29,282,000 | – | 1,410,000 | +100.0% | 0.51% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,558,000 | -2.1% | 255,778 | +5.3% | 0.50% | -10.8% |
| CSTE | Buy | CAESARSTONE LTD | $28,366,000 | -11.3% | 2,282,201 | +5.3% | 0.49% | -19.2% |
| FB | Sell | FACEBOOK INCcl a | $28,265,000 | -65.0% | 83,335 | -64.0% | 0.49% | -68.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $26,323,000 | -11.2% | 466,390 | +12.0% | 0.46% | -19.1% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $26,086,000 | -19.3% | 2,611,173 | -0.0% | 0.45% | -26.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $25,065,000 | +2484.0% | 780,136 | +3160.3% | 0.43% | +2311.1% |
| AVYA | Buy | AVAYA HLDGS CORP | $24,940,000 | -15.0% | 1,260,222 | +15.6% | 0.43% | -22.6% |
| IS | Sell | IRONSOURCE LTD | $23,600,000 | +0.6% | 2,171,081 | -2.8% | 0.41% | -8.3% |
| CEVA | Buy | CEVA INC | $23,529,000 | +10.9% | 551,565 | +22.9% | 0.41% | +1.0% |
| SSYS | Buy | STRATASYS LTD | $23,307,000 | -5.2% | 1,083,041 | +13.9% | 0.40% | -13.7% |
| Buy | RADWARE LTDcall | $23,334,000 | +81.6% | 1,305,000 | +44.2% | 0.40% | +64.9% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $23,137,000 | -19.5% | 1,457,000 | -2.9% | 0.40% | -26.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,550,000 | – | 8,426 | +100.0% | 0.39% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $20,718,000 | +18.8% | 1,948,274 | +36.0% | 0.36% | +8.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $19,031,000 | -35.4% | 509,931 | -27.2% | 0.33% | -41.2% |
| New | NERDY INC | $17,920,000 | – | 1,793,732 | +100.0% | 0.31% | – | |
| New | IRONNET INC | $17,050,000 | – | 1,000,000 | +100.0% | 0.30% | – | |
| PAYO | Sell | PAYONEER GLOBAL INC | $17,039,000 | -26.2% | 2,000,869 | -9.7% | 0.30% | -33.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $16,529,000 | -82.3% | 170,900 | -82.3% | 0.29% | -83.9% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $15,528,000 | -15.9% | 756,377 | +0.3% | 0.27% | -23.4% |
| NVMI | Buy | NOVA LTD | $14,777,000 | +34.6% | 144,599 | +35.5% | 0.26% | +22.5% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $14,005,000 | -55.5% | 3,685,596 | +11.7% | 0.24% | -59.4% |
| ICL | ICL GROUP LTD | $13,457,000 | +6.0% | 1,850,986 | 0.0% | 0.23% | -3.7% | |
| New | SILVERSPAC INCunit 09/09/2026 | $12,388,000 | – | 1,247,500 | +100.0% | 0.22% | – | |
| AAPL | Sell | APPLE INC | $11,880,000 | -19.8% | 83,888 | -22.4% | 0.21% | -27.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $9,959,000 | -3.8% | 370,730 | -13.5% | 0.17% | -12.2% |
| YTPG | TPG PACE BENEFICIAL II CORP | $9,840,000 | -2.4% | 1,000,000 | 0.0% | 0.17% | -10.9% | |
| IACC | ION ACQUISITION CORP 3 LTD | $9,770,000 | -0.4% | 1,000,000 | 0.0% | 0.17% | -9.6% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $9,414,000 | – | 370,500 | +100.0% | 0.16% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,101,000 | -82.6% | 43,195 | -80.6% | 0.16% | -84.1% |
| Buy | PERION NETWORK LTD | $8,941,000 | -7.9% | 516,085 | +14.0% | 0.16% | -16.2% | |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $8,776,000 | +2.5% | 332,915 | +19.8% | 0.15% | -6.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $8,345,000 | -5.6% | 116,296 | -3.7% | 0.14% | -13.7% |
| ESLT | Buy | ELBIT SYS LTDord | $8,311,000 | +13.6% | 57,316 | +1.5% | 0.14% | +3.6% |
| CLII | Sell | CLIMATE CHANGE CRISIS REAL I | $8,150,000 | -54.8% | 1,000,000 | -16.7% | 0.14% | -58.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,949,000 | -10.7% | 69,842 | -8.7% | 0.14% | -18.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,937,000 | -37.9% | 53,815 | -3.7% | 0.14% | -43.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,880,000 | -2.1% | 18,290 | -2.3% | 0.14% | -10.5% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $7,816,000 | – | 800,000 | +100.0% | 0.14% | – |
| New | DOMA HOLDINGS INC | $7,400,000 | – | 1,000,000 | +100.0% | 0.13% | – | |
| FMIV | New | FORUM MERGER IV CORP | $7,320,000 | – | 750,000 | +100.0% | 0.13% | – |
| STRATASYS LTDcall | $7,286,000 | -56.4% | 30,000 | 0.0% | 0.13% | -60.4% | ||
| IGV | Buy | ISHARES TRexpanded tech | $7,207,000 | +6.4% | 18,056 | +4.0% | 0.12% | -3.1% |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $6,846,000 | – | 700,000 | +100.0% | 0.12% | – |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $6,745,000 | -12.6% | 836,895 | +10.6% | 0.12% | -20.4% |
| DOX | Buy | AMDOCS LTD | $6,682,000 | +1.4% | 88,108 | +3.6% | 0.12% | -7.2% |
| WIX | Sell | WIX COM LTD | $6,454,000 | -59.8% | 33,160 | -40.0% | 0.11% | -63.4% |
| ARKO | Sell | ARKO CORP | $6,348,000 | +2.0% | 621,227 | -9.3% | 0.11% | -6.8% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $6,205,000 | -9.4% | 135,641 | -5.2% | 0.11% | -16.9% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $6,193,000 | +23.2% | 97,615 | +60.0% | 0.11% | +11.5% |
| NTR | Sell | NUTRIEN LTD | $6,131,000 | +6.2% | 94,096 | -0.7% | 0.11% | -3.6% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $6,072,000 | -15.4% | 667,122 | +17.0% | 0.10% | -23.4% |
| EB | EVENTBRITE INC | $5,925,000 | -1.6% | 314,000 | 0.0% | 0.10% | -10.4% | |
| PWFL | Buy | POWERFLEET INC | $5,889,000 | +13.6% | 878,823 | +22.2% | 0.10% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,574,000 | -8.7% | 13,803 | -3.1% | 0.10% | -16.4% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $5,551,000 | +23.5% | 277,671 | +0.2% | 0.10% | +11.6% |
| EWI | Buy | ISHARES INCmsci italy etf | $5,491,000 | +89.5% | 173,505 | +94.0% | 0.10% | +72.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,406,000 | +23.3% | 110,960 | +18.3% | 0.09% | +13.3% |
| JAMF | Sell | JAMF HLDG CORP | $5,366,000 | -21.4% | 140,000 | -29.8% | 0.09% | -28.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,116,000 | -23.3% | 125,000 | -32.2% | 0.09% | -29.9% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $5,090,000 | -29.2% | 118,800 | -12.6% | 0.09% | -35.8% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $5,096,000 | +66.7% | 146,900 | +72.8% | 0.09% | +51.7% |
| New | CEVA INCcall | $5,022,000 | – | 1,200 | +100.0% | 0.09% | – | |
| DT | Sell | DYNATRACE INC | $5,034,000 | -24.7% | 72,000 | -34.8% | 0.09% | -31.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,981,000 | -14.1% | 22,734 | -10.1% | 0.09% | -21.8% |
| ALLT | Sell | ALLOT LTD | $4,926,000 | -55.5% | 331,650 | -40.6% | 0.08% | -59.7% |
| KMDA | KAMADA LTD | $4,885,000 | -8.9% | 921,663 | 0.0% | 0.08% | -16.7% | |
| INMD | Sell | INMODE LTD | $4,761,000 | -70.4% | 29,897 | -82.4% | 0.08% | -72.9% |
| HERA | FTAC HERA ACQUISITION CORP | $4,798,000 | -0.1% | 492,600 | 0.0% | 0.08% | -8.8% | |
| VRNS | Buy | VARONIS SYS INC | $4,727,000 | +7.3% | 77,414 | +3.6% | 0.08% | -2.4% |
| IDEAL PWR INC | $4,733,000 | +19.8% | 310,955 | 0.0% | 0.08% | +9.3% | ||
| FRO | Sell | FRONTLINE LTD | $4,679,000 | -77.1% | 499,315 | -78.0% | 0.08% | -79.1% |
| FVRR | Sell | FIVERR INTL LTD | $4,688,000 | -28.1% | 26,072 | -1.0% | 0.08% | -34.7% |
| EA | Sell | ELECTRONIC ARTS INC | $4,692,000 | -26.7% | 34,123 | -23.3% | 0.08% | -33.6% |
| CIEN | Sell | CIENA CORP | $4,656,000 | -40.9% | 90,967 | -33.9% | 0.08% | -46.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,597,000 | +24.3% | 29,086 | +3.6% | 0.08% | +14.3% |
| NVCR | Buy | NOVOCURE LTD | $4,579,000 | -46.1% | 39,478 | +3.6% | 0.08% | -51.2% |
| MYPS | Buy | PLAYSTUDIOS INC | $4,522,000 | -24.0% | 991,584 | +23.7% | 0.08% | -31.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,494,000 | +7.4% | 54,534 | +7.8% | 0.08% | -2.5% |
| FIVN | New | FIVE9 INC | $4,514,000 | – | 28,000 | +100.0% | 0.08% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,384,000 | +36.1% | 55,413 | +41.5% | 0.08% | +24.6% |
| DARIOHEALTH CORP | $4,401,000 | -36.1% | 322,420 | 0.0% | 0.08% | -42.0% | ||
| NVDA | New | NVIDIA CORPORATION | $4,385,000 | – | 21,337 | +100.0% | 0.08% | – |
| PAY | PAYMENTUS HOLDINGS INC | $4,313,000 | -31.0% | 177,702 | 0.0% | 0.08% | -37.0% | |
| New | VOLTA INC | $4,325,000 | – | 500,000 | +100.0% | 0.08% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $4,208,000 | +127.3% | 58,355 | +131.5% | 0.07% | +108.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $4,087,000 | -85.1% | 86,381 | -78.1% | 0.07% | -86.4% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,013,000 | +112.4% | 210,000 | +90.9% | 0.07% | +94.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,984,000 | -11.8% | 15,546 | -9.7% | 0.07% | -19.8% |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $3,966,000 | +1321.5% | 915,744 | +554.1% | 0.07% | +1280.0% |
| LVOX | LIVEVOX HOLDING INC | $3,922,000 | -21.9% | 601,541 | 0.0% | 0.07% | -29.2% | |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $3,892,000 | – | 400,000 | +100.0% | 0.07% | – |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $3,762,000 | -55.0% | 124,529 | -64.9% | 0.06% | -59.1% |
| WILC | G WILLI FOOD INTL LTDord | $3,652,000 | -2.4% | 168,456 | 0.0% | 0.06% | -11.3% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,642,000 | +6.1% | 164,682 | +6.3% | 0.06% | -3.1% |
| RDCM | RADCOM LTD | $3,575,000 | +1.8% | 313,577 | 0.0% | 0.06% | -7.5% | |
| LIVEPERSON INCcall | $3,537,000 | -6.8% | 60,000 | 0.0% | 0.06% | -15.3% | ||
| KURA | Buy | KURA ONCOLOGY INC | $3,278,000 | +65.5% | 175,000 | +84.2% | 0.06% | +50.0% |
| NKE | Sell | NIKE INCcl b | $3,241,000 | -14.2% | 22,254 | -8.2% | 0.06% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,184,000 | -2.2% | 74,436 | -1.3% | 0.06% | -11.3% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $3,166,000 | +23.2% | 683,272 | +22.0% | 0.06% | +12.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,197,000 | -18.4% | 32,668 | -14.6% | 0.06% | -26.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,185,000 | +8.9% | 31,555 | -1.9% | 0.06% | -1.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,135,000 | +12.3% | 65,102 | -9.5% | 0.05% | +1.9% |
| OIH | New | VANECK ETF TRUSToil services etf | $3,035,000 | – | 15,404 | +100.0% | 0.05% | – |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $2,995,000 | -10.2% | 302,206 | -10.9% | 0.05% | -18.8% |
| New | OUTBRAIN INC | $2,933,000 | – | 198,145 | +100.0% | 0.05% | – | |
| BX | Sell | BLACKSTONE INC | $2,930,000 | +11.5% | 24,691 | -7.1% | 0.05% | +2.0% |
| C | Sell | CITIGROUP INC | $2,945,000 | -3.3% | 41,748 | -3.5% | 0.05% | -12.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,946,000 | -29.6% | 6,236 | -44.2% | 0.05% | -36.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,794,000 | – | 44,502 | +100.0% | 0.05% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,749,000 | – | 675,000 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $2,770,000 | -4.6% | 21,474 | +5.3% | 0.05% | -12.7% |
| EBAY | Sell | EBAY INC. | $2,777,000 | -6.7% | 39,776 | -5.9% | 0.05% | -15.8% |
| MQ | Sell | MARQETA INC | $2,637,000 | -57.0% | 115,187 | -47.2% | 0.05% | -60.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,589,000 | -16.1% | 60,725 | -19.1% | 0.04% | -23.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,571,000 | +8.8% | 36,593 | +4.6% | 0.04% | 0.0% |
| LOW | Sell | LOWES COS INC | $2,552,000 | +5.9% | 12,348 | -0.5% | 0.04% | -4.3% |
| DECK | New | DECKERS OUTDOOR CORP | $2,490,000 | – | 6,704 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,475,000 | -7.2% | 19,531 | -14.5% | 0.04% | -15.7% |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,418,000 | – | 250,000 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,376,000 | – | 6,639 | +100.0% | 0.04% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,382,000 | +2.9% | 45,913 | +4.1% | 0.04% | -6.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,388,000 | -13.2% | 18,662 | -3.8% | 0.04% | -21.2% |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $2,292,000 | -26.7% | 310,195 | 0.0% | 0.04% | -33.3% | |
| DHI | Sell | D R HORTON INC | $2,320,000 | -10.1% | 26,888 | -5.8% | 0.04% | -18.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,231,000 | -14.4% | 13,423 | -1.7% | 0.04% | -22.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,237,000 | +5.4% | 12,302 | +13.9% | 0.04% | -2.5% |
| SYTA | SIYATA MOBILE INC | $2,223,000 | -59.7% | 650,000 | 0.0% | 0.04% | -62.9% | |
| DPZ | New | DOMINOS PIZZA INC | $2,230,000 | – | 4,626 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $2,246,000 | – | 3,967 | +100.0% | 0.04% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $2,225,000 | – | 225,851 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,219,000 | +20.7% | 14,479 | +18.6% | 0.04% | +8.6% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,201,000 | -9.8% | 43,720 | -6.4% | 0.04% | -17.4% |
| VOO | New | VANGUARD INDEX FDS | $2,162,000 | – | 5,463 | +100.0% | 0.04% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,110,000 | +630.1% | 89,277 | +648.1% | 0.04% | +640.0% |
| QRVO | Buy | QORVO INC | $2,084,000 | -11.1% | 12,302 | +2.5% | 0.04% | -20.0% |
| CNC | Sell | CENTENE CORP DEL | $2,049,000 | -22.6% | 32,807 | -9.5% | 0.04% | -28.0% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $2,091,000 | -17.5% | 1,020,000 | -3.8% | 0.04% | -25.0% |
| ONCR | ONCORUS INC | $2,004,000 | -32.3% | 214,538 | 0.0% | 0.04% | -37.5% | |
| New | GENERAL ELECTRIC CO | $2,000,000 | – | 19,289 | +100.0% | 0.04% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $2,020,000 | +17.0% | 15,816 | +17.3% | 0.04% | +6.1% |
| ABT | Buy | ABBOTT LABS | $2,021,000 | +4.2% | 17,054 | +2.4% | 0.04% | -5.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,974,000 | -25.0% | 25,764 | -18.4% | 0.03% | -32.0% |
| NFLX | New | NETFLIX INC | $1,950,000 | – | 3,265 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $1,937,000 | – | 4,558 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,897,000 | – | 12,495 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $1,908,000 | – | 9,505 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,904,000 | – | 6,968 | +100.0% | 0.03% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,879,000 | -19.2% | 11,908 | -18.6% | 0.03% | -25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,874,000 | -0.7% | 62,939 | +6.7% | 0.03% | -11.1% |
| COIN | New | COINBASE GLOBAL INC | $1,786,000 | – | 7,885 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $1,775,000 | – | 4,717 | +100.0% | 0.03% | – |
| LMND | Buy | LEMONADE INC | $1,795,000 | -38.1% | 27,122 | +3.6% | 0.03% | -43.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,784,000 | – | 6,104 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $1,799,000 | – | 26,500 | +100.0% | 0.03% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,747,000 | +0.4% | 179,432 | 0.0% | 0.03% | -9.1% | |
| SAM | New | BOSTON BEER INCcl a | $1,719,000 | – | 3,352 | +100.0% | 0.03% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,746,000 | +0.3% | 180,000 | 0.0% | 0.03% | -9.1% | |
| INDY | Sell | ISHARES TRindia 50 etf | $1,667,000 | +1.4% | 32,309 | -8.1% | 0.03% | -6.5% |
| AVGO | New | BROADCOM INC | $1,660,000 | – | 3,418 | +100.0% | 0.03% | – |
| CDW | Sell | CDW CORP | $1,665,000 | -10.7% | 8,995 | -15.0% | 0.03% | -17.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,677,000 | – | 11,230 | +100.0% | 0.03% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,659,000 | – | 200,000 | +100.0% | 0.03% | – |
| IGIB | Sell | ISHARES TR | $1,664,000 | -11.1% | 27,706 | -10.4% | 0.03% | -19.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,589,000 | -5.4% | 43,525 | +35.7% | 0.03% | -12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,608,000 | -18.4% | 8,959 | -18.8% | 0.03% | -26.3% |
| RH | New | RH | $1,550,000 | – | 2,237 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,542,000 | – | 2,545 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MTRS INC | $1,576,000 | – | 4,574 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $1,585,000 | – | 5,523 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,532,000 | +0.3% | 16,281 | +3.2% | 0.03% | -6.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,484,000 | -16.5% | 29,399 | -20.7% | 0.03% | -23.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,488,000 | – | 7,554 | +100.0% | 0.03% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,422,000 | +2.4% | 36,458 | +3.9% | 0.02% | -3.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,456,000 | – | 18,832 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $1,436,000 | – | 5,311 | +100.0% | 0.02% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,357,000 | +0.5% | 139,059 | 0.0% | 0.02% | -7.7% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,405,000 | +112.9% | 27,638 | +112.7% | 0.02% | +84.6% |
| PTIC | PROPTECH INVESTMENT CORP II | $1,387,000 | 0.0% | 142,327 | 0.0% | 0.02% | -7.7% | |
| GIG | New | GIGCAPITAL4 INC | $1,331,000 | – | 135,000 | +100.0% | 0.02% | – |
| EVGO | New | EVGO INC | $1,345,000 | – | 165,000 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,321,000 | – | 3,644 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,296,000 | – | 704 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,278,000 | +13.6% | 24,261 | +4.9% | 0.02% | +4.8% |
| FROG | Buy | JFROG LTD | $1,269,000 | -26.3% | 37,967 | +3.6% | 0.02% | -33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $1,217,000 | -63.4% | 16,000 | -55.6% | 0.02% | -66.7% |
| CASY | New | CASEYS GEN STORES INC | $1,229,000 | – | 6,412 | +100.0% | 0.02% | – |
| MDH | New | MDH ACQUISITION CORP | $1,231,000 | – | 125,000 | +100.0% | 0.02% | – |
| New | ALLOT LTDcall | $1,236,000 | – | 300,000 | +100.0% | 0.02% | – | |
| DG | New | DOLLAR GEN CORP NEW | $1,222,000 | – | 5,639 | +100.0% | 0.02% | – |
| XPOA | DPCM CAP INC | $1,198,000 | -1.4% | 123,123 | 0.0% | 0.02% | -8.7% | |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $1,193,000 | – | 350,000 | +100.0% | 0.02% | – |
| ATER | Buy | ATERIAN INC | $1,191,000 | +221.9% | 110,000 | +345.3% | 0.02% | +200.0% |
| XLC | New | SELECT SECTOR SPDR TR | $1,174,000 | – | 14,650 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,134,000 | – | 7,145 | +100.0% | 0.02% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $1,143,000 | – | 333,332 | +100.0% | 0.02% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $1,100,000 | – | 3,941 | +100.0% | 0.02% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,124,000 | -41.4% | 13,231 | -34.8% | 0.02% | -47.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,073,000 | -10.6% | 14,926 | -6.5% | 0.02% | -17.4% |
| A | New | AGILENT TECHNOLOGIES INC | $1,090,000 | – | 6,834 | +100.0% | 0.02% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,095,000 | – | 4,280 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,042,000 | -36.7% | 26,362 | -26.8% | 0.02% | -41.9% |
| OPK | OPKO HEALTH INC | $974,000 | -9.9% | 266,862 | 0.0% | 0.02% | -19.0% | |
| TBLA | Sell | TABOOLA.COM LTD | $961,000 | -66.6% | 117,725 | -56.8% | 0.02% | -69.1% |
| QDEL | New | QUIDEL CORP | $1,000,000 | – | 7,144 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $921,000 | -14.4% | 13,454 | +5.8% | 0.02% | -20.0% |
| TATT | TAT TECHNOLOGIES LTDord new | $899,000 | -2.2% | 154,266 | 0.0% | 0.02% | -5.9% | |
| MAT | Buy | MATTEL INC | $950,000 | +1.4% | 48,984 | +6.7% | 0.02% | -11.1% |
| FFIV | New | F5 NETWORKS INC | $924,000 | – | 4,568 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $920,000 | – | 5,333 | +100.0% | 0.02% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $893,000 | – | 200,000 | +100.0% | 0.02% | – |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $837,000 | – | 200,000 | +100.0% | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $865,000 | – | 12,788 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $885,000 | – | 32,557 | +100.0% | 0.02% | – |
| HAYW | New | HAYWARD HLDGS INC | $804,000 | – | 34,800 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $823,000 | – | 5,069 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $805,000 | -20.5% | 14,456 | -17.0% | 0.01% | -26.3% |
| XYL | New | XYLEM INC | $788,000 | – | 6,190 | +100.0% | 0.01% | – |
| CAMT | Buy | CAMTEK LTDord | $792,000 | +17.2% | 19,489 | +8.6% | 0.01% | +7.7% |
| Sell | RADA ELECTR INDS LTDcall | $815,000 | -88.0% | 200,000 | -37.5% | 0.01% | -89.1% | |
| NXP SEMICONDUCTORS N Vcall | $794,000 | -82.9% | 60,500 | 0.0% | 0.01% | -84.1% | ||
| DE | New | DEERE & CO | $768,000 | – | 2,293 | +100.0% | 0.01% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $772,000 | -72.5% | 14,927 | -70.1% | 0.01% | -75.5% |
| IYT | New | ISHARES TRus trsprtion | $754,000 | – | 3,099 | +100.0% | 0.01% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $758,000 | +13.8% | 16,246 | +14.4% | 0.01% | 0.0% |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $722,000 | – | 187,500 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR | $707,000 | -35.3% | 12,940 | -35.1% | 0.01% | -42.9% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $633,000 | +71.1% | 28,606 | +3.6% | 0.01% | +57.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $616,000 | – | 5,446 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $651,000 | -97.5% | 4,026 | -97.5% | 0.01% | -97.8% |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $638,000 | – | 150,000 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $623,000 | – | 630 | +100.0% | 0.01% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $660,000 | -10.0% | 165,015 | 0.0% | 0.01% | -21.4% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $601,000 | -35.8% | 108,361 | -1.5% | 0.01% | -44.4% |
| WTRG | New | ESSENTIAL UTILS INC | $572,000 | – | 12,258 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $577,000 | – | 2,716 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $574,000 | – | 1,877 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $570,000 | -0.3% | 13,028 | -1.7% | 0.01% | -9.1% |
| IDXX | New | IDEXX LABS INC | $567,000 | – | 903 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $572,000 | – | 2,700 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $578,000 | – | 1,062 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $588,000 | – | 7,885 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $568,000 | – | 759 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $593,000 | +27.5% | 35,261 | +26.2% | 0.01% | +11.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $560,000 | – | 2,811 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $567,000 | – | 3,338 | +100.0% | 0.01% | – |
| NNOX | Buy | NANO X IMAGING LTD | $596,000 | -28.1% | 26,455 | +3.6% | 0.01% | -37.5% |
| TTEK | New | TETRA TECH INC NEW | $552,000 | – | 3,701 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $572,000 | – | 1,259 | +100.0% | 0.01% | – |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $563,000 | -7.9% | 123,150 | 0.0% | 0.01% | -16.7% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $551,000 | – | 822 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $519,000 | – | 2,182 | +100.0% | 0.01% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $545,000 | – | 133,333 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $528,000 | – | 3,116 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $517,000 | – | 8,120 | +100.0% | 0.01% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $518,000 | -19.2% | 13,352 | -12.2% | 0.01% | -25.0% |
| ILMN | New | ILLUMINA INC | $499,000 | – | 1,216 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $509,000 | -70.8% | 4,664 | -68.9% | 0.01% | -72.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $503,000 | +99.6% | 34,278 | +103.5% | 0.01% | +80.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $517,000 | – | 4,903 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $446,000 | – | 5,654 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $462,000 | – | 2,660 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $435,000 | – | 1,834 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $444,000 | – | 9,445 | +100.0% | 0.01% | – |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $458,000 | -19.4% | 25,867 | -12.0% | 0.01% | -27.3% |
| AOS | New | SMITH A O CORP | $464,000 | – | 7,320 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $442,000 | – | 4,423 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $488,000 | – | 7,510 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $437,000 | – | 1,534 | +100.0% | 0.01% | – |
| DSPG | Buy | DSP GROUPS INC | $408,000 | +52.2% | 18,703 | +3.6% | 0.01% | +40.0% |
| FLS | New | FLOWSERVE CORP | $424,000 | – | 11,739 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $408,000 | -59.7% | 6,580 | -58.4% | 0.01% | -63.2% |
| SCHW | New | SCHWAB CHARLES CORP | $397,000 | – | 5,290 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $426,000 | – | 4,019 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $425,000 | – | 1,606 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $424,000 | – | 4,800 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $406,000 | – | 7,671 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $346,000 | – | 2,321 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $341,000 | – | 4,894 | +100.0% | 0.01% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $325,000 | -30.3% | 244,113 | 0.0% | 0.01% | -33.3% | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $337,000 | – | 99,010 | +100.0% | 0.01% | – |
| RIOT | RIOT BLOCKCHAIN INC | $334,000 | -31.8% | 13,000 | 0.0% | 0.01% | -33.3% | |
| IQV | New | IQVIA HLDGS INC | $332,000 | – | 1,372 | +100.0% | 0.01% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $326,000 | -33.6% | 296,872 | -1.0% | 0.01% | -33.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $331,000 | – | 3,843 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $352,000 | – | 817 | +100.0% | 0.01% | – |
| CGEN | Buy | COMPUGEN LTDord | $360,000 | -25.9% | 60,725 | +3.6% | 0.01% | -33.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $340,000 | – | 4,465 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $326,000 | – | 1,678 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $302,000 | – | 7,816 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $308,000 | – | 5,572 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $293,000 | – | 4,388 | +100.0% | 0.01% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $267,000 | – | 60,000 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $306,000 | – | 8,732 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $271,000 | – | 17,128 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $284,000 | – | 4,787 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $290,000 | – | 18,303 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $286,000 | – | 6,819 | +100.0% | 0.01% | – |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $312,000 | – | 66,560 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $264,000 | – | 1,707 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $264,000 | – | 3,100 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $293,000 | – | 814 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $294,000 | – | 3,580 | +100.0% | 0.01% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $308,000 | -10.2% | 34,648 | +3.6% | 0.01% | -28.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $310,000 | – | 1,154 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $286,000 | – | 3,299 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $222,000 | – | 3,160 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $231,000 | – | 1,107 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $220,000 | – | 648 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $219,000 | – | 50,000 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $237,000 | – | 3,194 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $249,000 | – | 62,500 | +100.0% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $255,000 | – | 26,200 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $229,000 | – | 1,296 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $233,000 | – | 3,802 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $246,000 | – | 5,911 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $211,000 | – | 759 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $218,000 | – | 45,000 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $222,000 | -98.2% | 1,503 | -97.7% | 0.00% | -98.3% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $248,000 | +8.8% | 25,347 | +3.6% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $208,000 | -96.4% | 12,353 | -96.7% | 0.00% | -96.4% |
| VRSK | New | VERISK ANALYTICS INC | $255,000 | – | 1,263 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $217,000 | – | 2,135 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $208,000 | – | 2,822 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $222,000 | – | 2,639 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $231,000 | – | 2,088 | +100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $253,000 | -2.7% | 72,933 | +3.6% | 0.00% | -20.0% |
| SNAP | New | SNAP INCcl a | $207,000 | – | 2,894 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $150,000 | – | 37,500 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $200,000 | – | 2,512 | +100.0% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $190,000 | -26.9% | 61,928 | +3.6% | 0.00% | -40.0% |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $150,000 | – | 33,300 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $194,000 | – | 27,474 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $197,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $176,000 | – | 41,014 | +100.0% | 0.00% | – |
| MITC | New | MEATECH 3D LTDsponsored ads | $184,000 | – | 28,921 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $136,000 | – | 28,231 | +100.0% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $100,000 | -94.7% | 10,000 | -94.7% | 0.00% | -94.4% |
| GMDA | New | GAMIDA CELL LTD | $114,000 | – | 29,203 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $71,000 | – | 15,470 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $75,000 | -99.6% | 10,000 | -99.5% | 0.00% | -99.7% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $75,000 | – | 16,578 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $40,000 | – | 123,762 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $54,000 | – | 20,139 | +100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,520 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -11,350 | -100.0% | -0.01% | – |
| Exit | ATERIAN INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,028 | -100.0% | -0.01% | – |
| Exit | ITURAN LOCATION AND CONTROLcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -11,742 | -100.0% | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -38,942 | -100.0% | -0.01% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,474 | -100.0% | -0.02% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -16,713 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -73,323 | -100.0% | -0.02% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -13,339 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -27,073 | -100.0% | -0.02% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -166,500 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -210,770 | -100.0% | -0.03% | – |
| Exit | CAESARSTONE LTDcall | $0 | – | -110,000 | -100.0% | -0.04% | – | |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -225,851 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -176,564 | -100.0% | -0.04% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -246,091 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,039 | -100.0% | -0.05% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -289,400 | -100.0% | -0.06% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -400,000 | -100.0% | -0.08% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -495,050 | -100.0% | -0.09% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -495,050 | -100.0% | -0.09% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -495,050 | -100.0% | -0.10% | – |
| EURN | Exit | EURONAV NV | $0 | – | -536,110 | -100.0% | -0.10% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -923,251 | -100.0% | -0.17% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -972,763 | -100.0% | -0.24% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -1,350,000 | -100.0% | -0.26% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -423,420 | -100.0% | -0.30% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -1,500,000 | -100.0% | -0.35% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -555,599 | -100.0% | -0.39% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -40,982 | -100.0% | -0.46% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -162,858 | -100.0% | -0.57% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -157,253 | -100.0% | -0.61% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -438,067 | -100.0% | -0.78% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -1,449,790 | -100.0% | -0.82% | – |
| FISV | Exit | FISERV INC | $0 | – | -440,337 | -100.0% | -0.90% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -418,994 | -100.0% | -1.18% | – |
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 2021-10-27
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.