$6.07 Billion is the total value of Phoenix Holdings Ltd.'s 501 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $364,593,000 | +28.4% | 2,587,782 | +16.0% | 6.01% | +22.1% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $242,686,000 | +99.8% | 7,618,307 | +91.4% | 4.00% | +90.0% |
| ITB | Buy | ISHARES TRus home cons etf | $208,766,000 | +41.3% | 2,517,683 | +12.9% | 3.44% | +34.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $203,864,000 | -6.1% | 3,004,935 | -6.8% | 3.36% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $128,112,000 | +20.8% | 380,591 | +1.2% | 2.11% | +14.9% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $123,809,000 | +20.7% | 2,104,521 | +7.0% | 2.04% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $123,741,000 | +12.0% | 37,062 | +10.2% | 2.04% | +6.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $121,710,000 | -11.8% | 15,186,301 | +7.2% | 2.01% | -16.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $117,872,000 | +40.2% | 2,022,561 | +44.4% | 1.94% | +33.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $105,614,000 | +78.0% | 2,530,629 | +38.8% | 1.74% | +69.1% |
| RUN | Buy | SUNRUN INC | $103,879,000 | -16.9% | 3,033,247 | +6.7% | 1.71% | -21.0% |
| CRM | Buy | SALESFORCE COM INC | $102,179,000 | +9.1% | 402,001 | +16.4% | 1.68% | +3.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $94,771,000 | +8.1% | 749,701 | -5.4% | 1.56% | +2.8% |
| LEN | Buy | LENNAR CORPcl a | $92,070,000 | +61.7% | 792,577 | +30.4% | 1.52% | +53.7% |
| RDWR | Buy | RADWARE LTDord | $91,992,000 | +65.1% | 2,209,209 | +33.7% | 1.52% | +56.9% |
| WMT | Buy | WALMART INC | $90,962,000 | +7.4% | 627,277 | +3.3% | 1.50% | +2.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $89,512,000 | +25.4% | 799,505 | +40.8% | 1.48% | +19.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $87,734,000 | +16.5% | 1,693,380 | -0.0% | 1.45% | +10.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $87,358,000 | +37.2% | 2,201,940 | +3.4% | 1.44% | +30.4% |
| FB | Buy | META PLATFORMS INCcl a | $75,876,000 | +168.4% | 224,830 | +169.8% | 1.25% | +155.1% |
| WFC | Buy | WELLS FARGO CO NEW | $75,724,000 | +4.2% | 1,577,516 | +0.7% | 1.25% | -1.0% |
| Buy | TOWER SEMICONDUCTOR LTDcall | $72,783,000 | +148.6% | 1,510,000 | +7.1% | 1.20% | +136.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $72,759,000 | +3.9% | 1,863,227 | -0.1% | 1.20% | -1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $70,142,000 | +145.6% | 583,005 | +127.9% | 1.16% | +133.5% |
| MDT | Buy | MEDTRONIC PLC | $69,266,000 | +21.8% | 666,613 | +47.5% | 1.14% | +15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $68,151,000 | +7.5% | 189,578 | +4.0% | 1.12% | +2.2% |
| FMC | New | FMC CORP | $67,306,000 | – | 610,652 | +100.0% | 1.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $66,774,000 | -39.0% | 421,610 | -37.0% | 1.10% | -42.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $65,310,000 | – | 2,303,306 | +100.0% | 1.08% | – |
| DIS | Buy | DISNEY WALT CO | $62,928,000 | +45.0% | 406,231 | +58.5% | 1.04% | +37.9% |
| OWL | Buy | BLUE OWL CAPITAL INC | $62,774,000 | +13.3% | 4,440,164 | +18.0% | 1.03% | +7.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $60,872,000 | +81.7% | 216,957 | +71.4% | 1.00% | +72.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $59,138,000 | +8.8% | 104,249 | +10.4% | 0.98% | +3.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $58,743,000 | +17.5% | 1,600,460 | +11.1% | 0.97% | +11.8% |
| V | Buy | VISA INC | $57,636,000 | +1.2% | 265,759 | +4.1% | 0.95% | -3.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $55,174,000 | +33.9% | 695,983 | +12.5% | 0.91% | +27.3% |
| Buy | RISKIFIED LTD | $53,670,000 | -62.3% | 6,819,789 | +3.6% | 0.88% | -64.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,575,000 | +14.1% | 17,803 | +5.0% | 0.85% | +8.6% |
| SPNS | Buy | SAPIENS INTL CORP N V | $50,573,000 | +20.0% | 1,467,982 | +0.2% | 0.83% | +14.0% |
| SPLK | Buy | SPLUNK INC | $49,734,000 | -17.0% | 429,753 | +3.7% | 0.82% | -21.1% |
| MOS | Sell | MOSAIC CO NEW | $48,781,000 | -8.3% | 1,241,139 | -16.6% | 0.80% | -12.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $48,427,000 | +2.6% | 872,562 | -3.7% | 0.80% | -2.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $47,637,000 | +3.2% | 1,777,049 | -1.8% | 0.78% | -1.9% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $46,814,000 | +9.1% | 561,787 | -9.8% | 0.77% | +3.6% |
| XPO | Buy | XPO LOGISTICS INC | $46,730,000 | -0.2% | 603,497 | +2.6% | 0.77% | -5.1% |
| PPG | New | PPG INDS INC | $46,611,000 | – | 270,200 | +100.0% | 0.77% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $46,194,000 | +9.0% | 202,236 | -6.2% | 0.76% | +3.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $45,511,000 | +1.3% | 1,413,305 | +5.8% | 0.75% | -3.6% |
| VRNT | Buy | VERINT SYS INC | $43,852,000 | +29.0% | 835,196 | +10.1% | 0.72% | +22.8% |
| GM | Sell | GENERAL MTRS CO | $43,282,000 | -1.3% | 738,222 | -11.2% | 0.71% | -6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $42,262,000 | +24.3% | 1,007,556 | +32.7% | 0.70% | +18.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $40,423,000 | +61.3% | 1,431,934 | +83.5% | 0.67% | +53.5% |
| KBUY | Buy | KRANESHARES TRcicc cn consumer | $40,136,000 | +35.1% | 1,666,715 | +32.8% | 0.66% | +28.3% |
| Buy | PERION NETWORK LTD | $39,655,000 | +343.5% | 1,649,362 | +219.6% | 0.65% | +321.3% | |
| TBLA | Buy | TABOOLA.COM LTD | $39,349,000 | +3994.6% | 5,064,658 | +4202.1% | 0.65% | +3711.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $38,668,000 | -11.5% | 204,895 | +21.9% | 0.64% | -16.0% |
| AUDC | Buy | AUDIOCODES LTDord | $38,008,000 | +7.9% | 1,094,068 | +1.1% | 0.63% | +2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $37,290,000 | +12.2% | 483,597 | +0.1% | 0.62% | +6.8% |
| AZEK | New | AZEK CO INCcl a | $36,871,000 | – | 797,777 | +100.0% | 0.61% | – |
| LNG | Sell | CHENIERE ENERGY INC | $35,396,000 | -26.8% | 349,000 | -29.5% | 0.58% | -30.5% |
| Sell | RADWARE LTDcall | $34,240,000 | +46.7% | 1,113,000 | -14.7% | 0.56% | +39.6% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $33,065,000 | -4.4% | 217,241 | -9.1% | 0.54% | -9.0% |
| APTV | Sell | APTIV PLC | $28,867,000 | -27.4% | 175,072 | -34.4% | 0.48% | -30.9% |
| RADA | Buy | RADA ELECTR INDS LTD | $28,480,000 | +37.5% | 3,026,130 | +55.3% | 0.47% | +30.6% |
| SSYS | Buy | STRATASYS LTD | $27,801,000 | +19.3% | 1,135,070 | +4.8% | 0.46% | +13.4% |
| IS | Buy | IRONSOURCE LTD | $26,932,000 | +14.1% | 3,478,081 | +60.2% | 0.44% | +8.6% |
| CSTE | Buy | CAESARSTONE LTD | $25,947,000 | -8.5% | 2,287,901 | +0.2% | 0.43% | -13.0% |
| NICE | Sell | NICE LTDsponsored adr | $25,296,000 | -15.1% | 83,225 | -20.9% | 0.42% | -19.2% |
| MSOS | ADVISORSHARES TRpure us cannabis | $25,085,000 | -18.9% | 980,162 | 0.0% | 0.41% | -22.9% | |
| AVYA | AVAYA HLDGS CORP | $24,952,000 | +0.0% | 1,260,222 | 0.0% | 0.41% | -4.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,538,000 | +8.8% | 8,429 | +0.0% | 0.40% | +3.3% |
| New | INNOVID CORP | $23,537,000 | – | 3,539,341 | +100.0% | 0.39% | – | |
| CEVA | Sell | CEVA INC | $23,144,000 | -1.6% | 535,217 | -3.0% | 0.38% | -6.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $20,793,000 | +120.9% | 720,500 | +94.5% | 0.34% | +110.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $20,490,000 | -11.4% | 1,296,000 | -11.1% | 0.34% | -15.7% |
| New | PERION NETWORK LTDcall | $20,320,000 | – | 300,000 | +100.0% | 0.34% | – | |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $20,159,000 | – | 313,180 | +100.0% | 0.33% | – |
| NVMI | Sell | NOVA LTD | $19,730,000 | +33.5% | 134,877 | -6.7% | 0.32% | +27.0% |
| ABBV | Sell | ABBVIE INC | $19,632,000 | -38.5% | 144,989 | -51.0% | 0.32% | -41.4% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $19,119,000 | +208.7% | 308,756 | +216.3% | 0.32% | +194.4% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $19,054,000 | -27.0% | 2,574,922 | -1.4% | 0.31% | -30.5% |
| SKIL | Sell | SKILLSOFT CORPcl a | $18,269,000 | -39.5% | 1,996,634 | -22.7% | 0.30% | -42.4% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $18,013,000 | -84.0% | 484,486 | -85.3% | 0.30% | -84.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $17,977,000 | +752.0% | 852,400 | +854.8% | 0.30% | +700.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $17,749,000 | +2107.6% | 681,050 | +1857.0% | 0.29% | +1985.7% |
| ICL | Sell | ICL GROUP LTD | $16,251,000 | +20.8% | 1,680,606 | -9.2% | 0.27% | +15.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $15,515,000 | -18.5% | 421,025 | -17.4% | 0.26% | -22.4% |
| Buy | DOMA HOLDINGS INC | $14,732,000 | +99.1% | 2,900,000 | +190.0% | 0.24% | +89.8% | |
| WCC | New | WESCO INTL INC | $13,229,000 | – | 100,500 | +100.0% | 0.22% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $13,142,000 | -88.6% | 185,487 | -89.1% | 0.22% | -89.1% |
| PAYO | Sell | PAYONEER GLOBAL INC | $13,118,000 | -23.0% | 1,797,230 | -10.2% | 0.22% | -26.8% |
| ESLT | Buy | ELBIT SYS LTDord | $12,958,000 | +55.9% | 74,235 | +29.5% | 0.21% | +48.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,794,000 | -60.1% | 188,368 | -73.1% | 0.21% | -62.0% |
| ARKO | Buy | ARKO CORP | $12,560,000 | +97.9% | 1,433,857 | +130.8% | 0.21% | +88.2% |
| WIX | Buy | WIX COM LTD | $12,114,000 | +87.7% | 76,741 | +131.4% | 0.20% | +78.6% |
| New | SILVERSPAC INCclass a ord | $12,063,000 | – | 1,247,500 | +100.0% | 0.20% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $11,564,000 | +174.8% | 114,250 | +95.8% | 0.19% | +161.6% |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $11,418,000 | -18.5% | 3,368,187 | -8.6% | 0.19% | -22.6% |
| XHB | Buy | SPDR SER TRs&p homebuild | $10,992,000 | +31.7% | 128,139 | +10.2% | 0.18% | +24.8% |
| Buy | NERDY INC | $10,601,000 | -40.8% | 2,355,295 | +31.3% | 0.18% | -43.7% | |
| KLAC | New | KLA CORP | $10,224,000 | – | 23,770 | +100.0% | 0.17% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $9,780,000 | +0.1% | 1,000,000 | 0.0% | 0.16% | -4.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $9,800,000 | -0.4% | 1,000,000 | 0.0% | 0.16% | -5.8% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $9,455,000 | +7.7% | 332,915 | 0.0% | 0.16% | +2.6% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,630,000 | +8.6% | 74,091 | +6.1% | 0.14% | +2.9% |
| KMDA | Buy | KAMADA LTD | $8,450,000 | +73.0% | 1,284,137 | +39.3% | 0.14% | +63.5% |
| New | ORMAT TECHNOLOGIES INCcall | $7,930,000 | – | 100,000 | +100.0% | 0.13% | – | |
| IGV | Buy | ISHARES TRexpanded tech | $7,975,000 | +10.7% | 20,056 | +11.1% | 0.13% | +4.8% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $7,824,000 | +0.1% | 800,000 | 0.0% | 0.13% | -4.4% | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $7,572,000 | +24.7% | 1,257,575 | +88.5% | 0.12% | +19.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $7,494,000 | +86.7% | 342,356 | +63.0% | 0.12% | +75.7% |
| FMIV | FORUM MERGER IV CORP | $7,305,000 | -0.2% | 750,000 | 0.0% | 0.12% | -5.5% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $6,797,000 | -0.7% | 700,000 | 0.0% | 0.11% | -5.9% | |
| BWAY | BRAINSWAY LTDsponsored ads | $6,444,000 | -4.5% | 836,895 | 0.0% | 0.11% | -9.4% | |
| AAPL | Sell | APPLE INC | $6,356,000 | -46.5% | 35,666 | -57.5% | 0.10% | -49.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $6,195,000 | -0.2% | 127,504 | -6.0% | 0.10% | -5.6% |
| NTR | Sell | NUTRIEN LTD | $6,049,000 | -1.3% | 80,096 | -14.9% | 0.10% | -5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,075,000 | -23.5% | 53,108 | -1.3% | 0.10% | -27.5% |
| ALLT | Buy | ALLOT LTD | $5,714,000 | +16.0% | 481,062 | +45.1% | 0.09% | +10.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,640,000 | +41.6% | 18,264 | +17.5% | 0.09% | +34.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,614,000 | +3.8% | 106,343 | -4.2% | 0.09% | -1.1% |
| EWI | Sell | ISHARES INCmsci italy etf | $5,520,000 | +0.5% | 168,232 | -3.0% | 0.09% | -4.2% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $5,471,000 | -1.4% | 261,341 | -5.9% | 0.09% | -6.2% |
| DOX | Sell | AMDOCS LTD | $5,437,000 | -18.6% | 72,675 | -17.5% | 0.09% | -22.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,443,000 | +24.1% | 18,227 | -14.6% | 0.09% | +18.4% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $5,472,000 | +72.8% | 683,272 | 0.0% | 0.09% | +63.6% | |
| SBIO | ALPS ETF TRmed breakthgh | $5,387,000 | +5.7% | 146,900 | 0.0% | 0.09% | +1.1% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,910,000 | +12.0% | 54,191 | -2.2% | 0.08% | +6.6% |
| HERA | FTAC HERA ACQUISITION CORP | $4,813,000 | +0.3% | 492,600 | 0.0% | 0.08% | -4.8% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,623,000 | +0.6% | 26,486 | -8.9% | 0.08% | -5.0% |
| New | CELLEBRITE DI LTDordinary shares | $4,560,000 | – | 568,966 | +100.0% | 0.08% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,445,000 | -1.1% | 54,697 | +0.3% | 0.07% | -6.4% |
| WKME | New | WALKME LTD | $4,430,000 | – | 225,582 | +100.0% | 0.07% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,313,000 | -22.6% | 9,079 | -34.2% | 0.07% | -26.8% |
| INMD | Buy | INMODE LTD | $4,189,000 | -12.0% | 59,433 | +98.8% | 0.07% | -16.9% |
| RDCM | RADCOM LTD | $4,092,000 | +14.5% | 313,577 | 0.0% | 0.07% | +8.1% | |
| PWFL | Sell | POWERFLEET INC | $4,022,000 | -31.7% | 848,589 | -3.4% | 0.07% | -35.3% |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $3,960,000 | -0.2% | 1,138,503 | +24.3% | 0.06% | -5.8% |
| IQV | Buy | IQVIA HLDGS INC | $3,894,000 | +1072.9% | 13,787 | +904.9% | 0.06% | +966.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,813,000 | +36.5% | 57,900 | +30.1% | 0.06% | +31.2% |
| IDEAL PWR INC | $3,750,000 | -20.8% | 310,955 | 0.0% | 0.06% | -24.4% | ||
| Sell | IRONNET INC | $3,726,000 | -78.1% | 887,252 | -11.3% | 0.06% | -79.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,659,000 | +54.0% | 9,196 | +38.5% | 0.06% | +46.3% |
| NKE | Sell | NIKE INCcl b | $3,639,000 | +12.3% | 21,516 | -3.3% | 0.06% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $3,614,000 | +30.5% | 19,382 | -9.7% | 0.06% | +25.0% |
| VOLTA INC | $3,670,000 | -15.1% | 500,000 | 0.0% | 0.06% | -20.0% | ||
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,557,000 | -2.3% | 160,980 | -2.2% | 0.06% | -6.3% |
| Sell | DARIOHEALTH CORP | $3,540,000 | -19.6% | 272,935 | -15.3% | 0.06% | -23.7% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,342,000 | – | 10,314 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $3,279,000 | +11.3% | 54,168 | +29.7% | 0.05% | +5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,207,000 | +0.7% | 21,598 | -31.6% | 0.05% | -3.6% |
| MNDY | New | MONDAY COM LTD | $3,227,000 | – | 10,485 | +100.0% | 0.05% | – |
| WILC | G WILLI FOOD INTL LTDord | $3,206,000 | -12.2% | 168,456 | 0.0% | 0.05% | -15.9% | |
| LVOX | LIVEVOX HOLDING INC | $3,098,000 | -21.0% | 601,541 | 0.0% | 0.05% | -25.0% | |
| BAC | Buy | BK OF AMERICA CORP | $3,108,000 | +20.0% | 69,725 | +14.8% | 0.05% | +13.3% |
| BX | Sell | BLACKSTONE INC | $3,125,000 | +6.7% | 24,280 | -1.7% | 0.05% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $3,037,000 | -33.7% | 39,479 | +0.0% | 0.05% | -36.7% |
| MYPS | Sell | PLAYSTUDIOS INC | $3,007,000 | -33.5% | 761,141 | -23.2% | 0.05% | -35.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,035,000 | +27.1% | 18,825 | +0.9% | 0.05% | +22.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,039,000 | -3.1% | 63,509 | -2.4% | 0.05% | -7.4% |
| LOW | Sell | LOWES COS INC | $3,025,000 | +18.5% | 11,728 | -5.0% | 0.05% | +13.6% |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,914,000 | +6.0% | 675,000 | 0.0% | 0.05% | 0.0% | |
| VRNS | Sell | VARONIS SYS INC | $2,924,000 | -38.1% | 59,370 | -23.3% | 0.05% | -41.5% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $2,942,000 | -70.5% | 171,153 | -53.8% | 0.05% | -72.3% |
| DHI | Sell | D R HORTON INC | $2,858,000 | +23.2% | 26,342 | -2.0% | 0.05% | +17.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,880,000 | -2.2% | 5,097 | -18.3% | 0.05% | -7.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,854,000 | +14.6% | 7,787 | +16.2% | 0.05% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,793,000 | +239.4% | 16,249 | +220.6% | 0.05% | +228.6% |
| FVRR | Sell | FIVERR INTL LTD | $2,729,000 | -41.8% | 23,700 | -9.1% | 0.04% | -44.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,751,000 | -13.6% | 70,291 | -5.6% | 0.04% | -18.2% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,717,000 | +23.4% | 55,467 | +26.9% | 0.04% | +18.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,738,000 | +6.5% | 40,885 | +11.7% | 0.04% | 0.0% |
| FDX | New | FEDEX CORP | $2,660,000 | – | 10,331 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $2,666,000 | +60.6% | 3,990 | +16.7% | 0.04% | +51.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,581,000 | -19.3% | 24,392 | -25.3% | 0.04% | -21.8% |
| MU | New | MICRON TECHNOLOGY INC | $2,592,000 | – | 26,880 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,545,000 | +14.7% | 29,101 | +101.0% | 0.04% | +10.5% |
| EBAY | Sell | EBAY INC. | $2,478,000 | -10.8% | 37,228 | -6.4% | 0.04% | -14.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,469,000 | +10.4% | 11,042 | -10.2% | 0.04% | +5.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,471,000 | -18.6% | 13,368 | -13.2% | 0.04% | -22.6% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,442,000 | +1.0% | 250,000 | 0.0% | 0.04% | -4.8% | |
| ABT | Sell | ABBOTT LABS | $2,406,000 | +19.0% | 17,049 | -0.0% | 0.04% | +14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,399,000 | +7.6% | 4,260 | -7.9% | 0.04% | +2.6% |
| KURA | Sell | KURA ONCOLOGY INC | $2,376,000 | -27.5% | 169,750 | -3.0% | 0.04% | -31.6% |
| CNC | Sell | CENTENE CORP DEL | $2,395,000 | +16.9% | 28,917 | -11.9% | 0.04% | +8.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,328,000 | +20.2% | 4,923 | +8.0% | 0.04% | +11.8% |
| MCK | Sell | MCKESSON CORP | $2,295,000 | +20.3% | 9,225 | -2.9% | 0.04% | +15.2% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,275,000 | -4.5% | 44,614 | -2.8% | 0.04% | -9.8% |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $2,181,000 | -4.8% | 310,195 | 0.0% | 0.04% | -10.0% | |
| BP | Buy | BP PLCsponsored adr | $2,197,000 | +148.2% | 82,043 | +152.0% | 0.04% | +140.0% |
| ANTM | Sell | ANTHEM INC | $2,154,000 | +21.4% | 4,633 | -1.8% | 0.04% | +12.9% |
| NFLX | Sell | NETFLIX INC | $1,974,000 | +1.2% | 3,224 | -1.3% | 0.03% | -2.9% |
| TWNT | Sell | TAILWIND TWO ACQUISITION COR | $1,978,000 | -49.2% | 200,000 | -50.0% | 0.03% | -50.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,988,000 | +4.8% | 13,223 | +5.8% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $2,019,000 | +1.0% | 21,334 | +10.6% | 0.03% | -5.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,999,000 | +54.2% | 1,142 | +62.2% | 0.03% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,008,000 | +19.7% | 11,547 | +2.8% | 0.03% | +13.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,002,000 | -0.9% | 15,498 | -2.0% | 0.03% | -5.7% |
| SYTA | SIYATA MOBILE INC | $1,989,000 | -10.5% | 650,000 | 0.0% | 0.03% | -15.4% | |
| VBLT | VASCULAR BIOGENICS LTD | $2,009,000 | -3.9% | 1,020,000 | 0.0% | 0.03% | -8.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,992,000 | +4.6% | 6,660 | -4.4% | 0.03% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,956,000 | +9.6% | 5,403 | -11.5% | 0.03% | +3.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,971,000 | +4.9% | 11,251 | -5.5% | 0.03% | -3.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,910,000 | – | 27,986 | +100.0% | 0.03% | – |
| AVPT | New | AVEPOINT INC | $1,887,000 | – | 300,000 | +100.0% | 0.03% | – |
| RH | Buy | RH | $1,837,000 | +18.5% | 3,438 | +53.7% | 0.03% | +11.1% |
| COIN | Sell | COINBASE GLOBAL INC | $1,793,000 | +0.4% | 7,093 | -10.0% | 0.03% | -3.2% |
| CAMT | Buy | CAMTEK LTDord | $1,822,000 | +130.1% | 39,648 | +103.4% | 0.03% | +114.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,780,000 | +10.7% | 8,704 | -2.8% | 0.03% | +3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,765,000 | -64.6% | 7,934 | -65.1% | 0.03% | -66.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,752,000 | -29.2% | 15,124 | -22.6% | 0.03% | -32.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,681,000 | +117.7% | 65,480 | +338.7% | 0.03% | +115.4% |
| PINS | New | PINTEREST INCcl a | $1,707,000 | – | 47,214 | +100.0% | 0.03% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,699,000 | -1.2% | 3,379 | +0.8% | 0.03% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,698,000 | +6.9% | 45,218 | +3.9% | 0.03% | 0.0% |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,650,000 | -0.5% | 200,000 | 0.0% | 0.03% | -6.9% | |
| EVGO | EVGO INC | $1,640,000 | +21.9% | 165,000 | 0.0% | 0.03% | +17.4% | |
| New | SILVERSPAC INC*w exp 09/09/202 | $1,500,000 | – | 415,833 | +100.0% | 0.02% | – | |
| IGIB | Sell | ISHARES TR | $1,517,000 | -8.8% | 25,595 | -7.6% | 0.02% | -13.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,545,000 | +595.9% | 8,303 | +452.4% | 0.02% | +525.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,489,000 | -3.4% | 2,313 | -9.1% | 0.02% | -7.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,480,000 | -71.1% | 34,075 | -72.7% | 0.02% | -73.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $1,441,000 | -13.6% | 30,466 | -5.7% | 0.02% | -17.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,368,000 | -2.6% | 26,966 | -2.4% | 0.02% | -4.2% |
| APPS | Sell | DIGITAL TURBINE INC | $1,351,000 | -24.9% | 22,000 | -17.0% | 0.02% | -29.0% |
| IGSB | Buy | ISHARES TR | $1,329,000 | +88.0% | 24,675 | +90.7% | 0.02% | +83.3% |
| LMND | Buy | LEMONADE INC | $1,343,000 | -25.2% | 31,672 | +16.8% | 0.02% | -29.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,297,000 | -12.6% | 28,013 | -4.7% | 0.02% | -19.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,280,000 | -10.9% | 4,194 | -21.0% | 0.02% | -16.0% |
| CIEN | Sell | CIENA CORP | $1,268,000 | -72.8% | 16,383 | -82.0% | 0.02% | -74.1% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,198,000 | – | 15,565 | +100.0% | 0.02% | – |
| FROG | Buy | JFROG LTD | $1,233,000 | -2.8% | 40,794 | +7.4% | 0.02% | -9.1% |
| IHF | ISHARES TRus hlthcr pr etf | $1,242,000 | +13.4% | 4,280 | 0.0% | 0.02% | +5.3% | |
| LPSN | New | LIVEPERSON INC | $1,238,000 | – | 34,349 | +100.0% | 0.02% | – |
| MDH | MDH ACQUISITION CORP | $1,225,000 | -0.5% | 125,000 | 0.0% | 0.02% | -4.8% | |
| EVGOW | EVGO INC*w exp 09/15/202 | $1,197,000 | +43.0% | 200,000 | 0.0% | 0.02% | +33.3% | |
| New | MOSAIC CO NEWcall | $1,179,000 | – | 30,000 | +100.0% | 0.02% | – | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $1,148,000 | -3.8% | 350,000 | 0.0% | 0.02% | -9.5% | |
| ONCR | ONCORUS INC | $1,131,000 | -43.6% | 214,538 | 0.0% | 0.02% | -45.7% | |
| JD | New | JD.COM INCspon adr cl a | $1,111,000 | – | 16,276 | +100.0% | 0.02% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,086,000 | -4.2% | 6,725 | -5.9% | 0.02% | -10.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,017,000 | -5.2% | 14,073 | -5.7% | 0.02% | -10.5% |
| SMWB | New | SIMILARWEB LTD | $1,041,000 | – | 58,178 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $1,023,000 | +27.1% | 14,594 | +1.0% | 0.02% | +21.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,035,000 | -77.9% | 7,751 | -77.3% | 0.02% | -79.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $965,000 | -11.5% | 6,012 | -12.0% | 0.02% | -15.8% |
| ALLOT LTDcall | $960,000 | -22.3% | 300,000 | 0.0% | 0.02% | -23.8% | ||
| TATT | TAT TECHNOLOGIES LTDord new | $973,000 | +8.2% | 154,266 | 0.0% | 0.02% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $919,000 | +2.9% | 200,000 | 0.0% | 0.02% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $908,000 | – | 650 | +100.0% | 0.02% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $906,000 | +113.7% | 10,089 | +110.2% | 0.02% | +114.3% |
| IYT | Sell | ISHARES TRus trsprtion | $808,000 | +7.2% | 2,921 | -5.7% | 0.01% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $818,000 | – | 2,350 | +100.0% | 0.01% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $702,000 | -18.8% | 12,091 | -5.5% | 0.01% | -20.0% |
| New | SCISPARC LTD | $705,000 | – | 113,156 | +100.0% | 0.01% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $708,000 | -38.1% | 333,332 | 0.0% | 0.01% | -40.0% | ||
| XYL | Sell | XYLEM INC | $679,000 | -13.8% | 5,716 | -7.7% | 0.01% | -21.4% |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $692,000 | -4.2% | 187,500 | 0.0% | 0.01% | -15.4% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $659,000 | -0.2% | 165,015 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRishares biotech | $673,000 | +3.4% | 4,410 | +9.5% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $684,000 | +22.1% | 2,755 | -2.0% | 0.01% | +10.0% |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $663,000 | +3.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $585,000 | +3.2% | 3,118 | -6.6% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $637,000 | -50.2% | 11,820 | -51.3% | 0.01% | -54.5% |
| ACM | Sell | AECOM | $581,000 | +12.4% | 7,585 | -6.6% | 0.01% | +11.1% |
| AOS | Sell | SMITH A O CORP | $582,000 | +25.4% | 6,838 | -6.6% | 0.01% | +25.0% |
| ECL | Sell | ECOLAB INC | $589,000 | +3.0% | 2,522 | -6.6% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $585,000 | -5.0% | 4,485 | -17.6% | 0.01% | -9.1% |
| TTEK | Sell | TETRA TECH INC NEW | $582,000 | +5.4% | 3,457 | -6.6% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $606,000 | +6.7% | 755 | -0.5% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $584,000 | +14.7% | 4,356 | -6.6% | 0.01% | +11.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $611,000 | +6.8% | 11,451 | -6.6% | 0.01% | 0.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $591,000 | -96.2% | 37,931 | -95.0% | 0.01% | -96.3% |
| IEX | Sell | IDEX CORP | $596,000 | +3.3% | 2,537 | -6.6% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $615,000 | +16.5% | 2,979 | -4.4% | 0.01% | +11.1% |
| New | HELLO GROUP INCads | $592,000 | – | 72,000 | +100.0% | 0.01% | – | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $605,000 | +11.0% | 133,333 | 0.0% | 0.01% | +11.1% | |
| PNR | Sell | PENTAIR PLC | $531,000 | -9.7% | 7,365 | -6.6% | 0.01% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $574,000 | +0.3% | 1,176 | -6.6% | 0.01% | -10.0% |
| New | ZURN WATER SOLUTIONS CORP | $526,000 | – | 14,564 | +100.0% | 0.01% | – | |
| IDXX | Sell | IDEXX LABS INC | $556,000 | -1.9% | 843 | -6.6% | 0.01% | -10.0% |
| DHR | Sell | DANAHER CORPORATION | $574,000 | 0.0% | 1,753 | -6.6% | 0.01% | -10.0% |
| BA | New | BOEING CO | $519,000 | – | 2,550 | +100.0% | 0.01% | – |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $558,000 | -0.9% | 123,150 | 0.0% | 0.01% | -10.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $564,000 | -9.5% | 1,557 | +147.1% | 0.01% | -18.2% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $499,000 | – | 78,735 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $472,000 | -18.3% | 874 | -17.7% | 0.01% | -20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $478,000 | +3.5% | 2,484 | -6.6% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $491,000 | +10.6% | 8,823 | -6.6% | 0.01% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $461,000 | -8.3% | 32,019 | -6.6% | 0.01% | -11.1% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $511,000 | -1.2% | 4,903 | 0.0% | 0.01% | -11.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $460,000 | -19.3% | 10,729 | -17.6% | 0.01% | -20.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $464,000 | -10.4% | 12,589 | -5.7% | 0.01% | -11.1% |
| EWY | New | ISHARES INCmsci sth kor etf | $456,000 | – | 5,854 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $510,000 | -98.5% | 8,890 | -98.8% | 0.01% | -98.7% |
| SOXX | New | ISHARES TRishares semicdtr | $449,000 | – | 828 | +100.0% | 0.01% | – |
| BMI | Sell | BADGER METER INC | $397,000 | -6.8% | 3,771 | -6.2% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $447,000 | -18.9% | 677 | -17.6% | 0.01% | -30.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $407,000 | -11.1% | 24,639 | -4.7% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $406,000 | +2.3% | 4,762 | -10.0% | 0.01% | 0.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $439,000 | -30.6% | 31,328 | +9.5% | 0.01% | -36.4% |
| VMI | Sell | VALMONT INDS INC | $425,000 | -2.3% | 1,713 | -6.6% | 0.01% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $412,000 | +20.8% | 5,437 | +11.1% | 0.01% | +16.7% |
| NNOX | Buy | NANO X IMAGING LTD | $421,000 | -29.4% | 28,313 | +7.0% | 0.01% | -30.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $338,000 | +11.9% | 7,301 | -6.6% | 0.01% | +20.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $334,000 | -1.8% | 4,162 | -6.8% | 0.01% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $344,000 | +12.4% | 9,259 | +6.0% | 0.01% | +20.0% |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $348,000 | +3.3% | 99,010 | 0.0% | 0.01% | 0.0% | |
| Buy | RADA ELECTR INDS LTDcall | $351,000 | -56.9% | 240,000 | +20.0% | 0.01% | -57.1% | |
| CSCO | Buy | CISCO SYS INC | $356,000 | +15.6% | 5,595 | +0.4% | 0.01% | +20.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $390,000 | – | 770 | +100.0% | 0.01% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $379,000 | -14.3% | 3,579 | -19.1% | 0.01% | -25.0% |
| ITRI | Sell | ITRON INC | $364,000 | -18.4% | 5,384 | -4.8% | 0.01% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $383,000 | -23.2% | 1,001 | -17.7% | 0.01% | -33.3% |
| MLI | Sell | MUELLER INDS INC | $376,000 | +31.5% | 6,370 | -6.6% | 0.01% | +20.0% |
| ZTS | Sell | ZOETIS INCcl a | $372,000 | +14.1% | 1,501 | -10.5% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $346,000 | -18.6% | 1,323 | -17.6% | 0.01% | -14.3% |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $284,000 | +6.4% | 60,000 | 0.0% | 0.01% | 0.0% | |
| ATER | ATERIAN INC | $330,000 | -72.3% | 110,000 | 0.0% | 0.01% | -76.2% | |
| AWR | Sell | AMER STATES WTR CO | $317,000 | +10.8% | 3,082 | -6.6% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $292,000 | -5.8% | 1,008 | -12.7% | 0.01% | 0.0% |
| New | BAKKT HOLDINGS INC | $326,000 | – | 38,183 | +100.0% | 0.01% | – | |
| BIIB | Sell | BIOGEN INC | $319,000 | -27.0% | 1,332 | -13.2% | 0.01% | -37.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $318,000 | +12.0% | 4,471 | -6.6% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $333,000 | -21.5% | 10,965 | -6.6% | 0.01% | -28.6% |
| FELE | Sell | FRANKLIN ELEC INC | $313,000 | +6.5% | 3,344 | -6.6% | 0.01% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $329,000 | -0.6% | 3,843 | 0.0% | 0.01% | -16.7% | |
| ICLN | New | ISHARES TRgl clean ene etf | $305,000 | – | 14,412 | +100.0% | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $306,000 | – | 123,866 | +100.0% | 0.01% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $298,000 | -50.4% | 76,940 | -29.0% | 0.01% | -50.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $281,000 | +3.7% | 15,999 | -6.6% | 0.01% | 0.0% |
| RIOT | RIOT BLOCKCHAIN INC | $290,000 | -13.2% | 13,000 | 0.0% | 0.01% | -16.7% | |
| SJW | Sell | SJW GROUP | $297,000 | +1.4% | 4,098 | -6.6% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $316,000 | -10.2% | 673 | -17.6% | 0.01% | -16.7% |
| New | ARBE ROBOTICS LTDordinary shares | $316,000 | – | 34,001 | +100.0% | 0.01% | – | |
| New | REE AUTOMOTIVE LTD | $329,000 | – | 61,784 | +100.0% | 0.01% | – | |
| SILC | Sell | SILICOM LTDord | $284,000 | +15.4% | 5,579 | -5.6% | 0.01% | +25.0% |
| CDW | Sell | CDW CORP | $272,000 | -83.7% | 1,312 | -85.4% | 0.00% | -86.2% |
| ANSS | Sell | ANSYS INC | $233,000 | +5.9% | 575 | -11.3% | 0.00% | 0.0% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $214,000 | – | 11,847 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $249,000 | +5.1% | 2,823 | -11.6% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $265,000 | -14.0% | 37,267 | +7.6% | 0.00% | -20.0% |
| XHE | New | SPDR SER TRhlth cr equip | $264,000 | – | 2,250 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $246,000 | -15.2% | 17,097 | -6.6% | 0.00% | -20.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $247,000 | +6.0% | 3,552 | -6.6% | 0.00% | 0.0% |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $236,000 | -5.2% | 62,500 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $221,000 | – | 564 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $223,000 | -3.5% | 912 | -17.6% | 0.00% | 0.0% |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $240,000 | +9.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $241,000 | -8.7% | 1,598 | -6.4% | 0.00% | -20.0% |
| CGEN | Sell | COMPUGEN LTDord | $255,000 | -29.2% | 58,916 | -3.0% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $229,000 | +3.2% | 2,836 | -10.3% | 0.00% | 0.0% |
| GRC | New | GORMAN RUPP CO | $223,000 | – | 5,064 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $215,000 | – | 2,727 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $250,000 | -97.3% | 997 | -97.7% | 0.00% | -97.5% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $261,000 | +5.2% | 24,796 | -2.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $244,000 | -29.5% | 1,911 | -17.7% | 0.00% | -33.3% |
| New | WOLFSPEED INC | $255,000 | – | 2,309 | +100.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $234,000 | -8.2% | 1,015 | -19.6% | 0.00% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $229,000 | +5.5% | 2,135 | 0.0% | 0.00% | 0.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $256,000 | +0.4% | 26,200 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $201,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $201,000 | – | 1,145 | +100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $195,000 | -22.9% | 75,917 | +4.1% | 0.00% | -25.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,000 | – | 4,000 | +100.0% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $185,000 | – | 66,560 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $202,000 | -87.3% | 718 | -87.0% | 0.00% | -88.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $201,000 | – | 3,905 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $206,000 | – | 3,361 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $205,000 | – | 3,432 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $179,000 | +1.7% | 41,014 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $167,000 | +22.8% | 28,231 | 0.0% | 0.00% | +50.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $186,000 | -4.1% | 25,664 | -6.6% | 0.00% | 0.0% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $203,000 | -37.5% | 244,113 | 0.0% | 0.00% | -50.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $151,000 | +0.7% | 37,500 | 0.0% | 0.00% | -33.3% | |
| ABEO | ABEONA THERAPEUTICS INC | $85,000 | -73.9% | 296,872 | 0.0% | 0.00% | -83.3% | |
| GMDA | GAMIDA CELL LTD | $74,000 | -35.1% | 29,203 | 0.0% | 0.00% | -50.0% | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $72,000 | – | 33,300 | +100.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $38,000 | -5.0% | 123,762 | 0.0% | 0.00% | 0.0% | |
| UXIN | Sell | UXIN LTDads | $17,000 | -68.5% | 11,969 | -40.6% | 0.00% | -100.0% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,470 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -16,578 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -2,512 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -33,300 | -100.0% | -0.00% | – |
| MITC | Exit | MEATECH 3D LTDsponsored ads | $0 | – | -28,921 | -100.0% | -0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -61,928 | -100.0% | -0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -759 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,296 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,894 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -12,353 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,822 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,639 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,088 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,100 | -100.0% | -0.01% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -66,560 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -814 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -6,580 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,671 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -18,703 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -7,510 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,182 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -35,261 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,293 | -100.0% | -0.01% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -16,246 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -60,500 | -100.0% | -0.01% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,568 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -48,984 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,333 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,454 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -266,862 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7,144 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -26,362 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -13,231 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,941 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,650 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -16,000 | -100.0% | -0.02% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -123,123 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,639 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,412 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,644 | -100.0% | -0.02% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -135,000 | -100.0% | -0.02% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -139,059 | -100.0% | -0.02% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -142,327 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -36,458 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,832 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,554 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,574 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -16,281 | -100.0% | -0.03% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -180,000 | -100.0% | -0.03% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -179,432 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -62,939 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,764 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -12,302 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,463 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,423 | -100.0% | -0.04% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -225,851 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,967 | -100.0% | -0.04% | – |
| MQ | Exit | MARQETA INC | $0 | – | -115,187 | -100.0% | -0.05% | – |
| Exit | OUTBRAIN INC | $0 | – | -198,145 | -100.0% | -0.05% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -302,206 | -100.0% | -0.05% | – |
| Exit | LIVEPERSON INCcall | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -124,529 | -100.0% | -0.06% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -86,381 | -100.0% | -0.07% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -177,702 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -28,000 | -100.0% | -0.08% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -499,315 | -100.0% | -0.08% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -72,000 | -100.0% | -0.09% | – |
| Exit | CEVA INCcall | $0 | – | -1,200 | -100.0% | -0.09% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -118,800 | -100.0% | -0.09% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -140,000 | -100.0% | -0.09% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -314,000 | -100.0% | -0.10% | – |
| Exit | STRATASYS LTDcall | $0 | – | -30,000 | -100.0% | -0.13% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -18,290 | -100.0% | -0.14% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -1,247,500 | -100.0% | -0.22% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -170,900 | -100.0% | -0.29% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -466,390 | -100.0% | -0.46% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -682,861 | -100.0% | -0.56% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,601,646 | -100.0% | -0.91% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -879,804 | -100.0% | -0.93% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,262,103 | -100.0% | -1.07% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1,860,406 | -100.0% | -1.17% | – |
| Exit | ISHARES TRput | $0 | – | -900,000 | -100.0% | -1.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.