$5.95 Billion is the total value of Phoenix Holdings Ltd.'s 546 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $361,067,000 | -1.0% | 2,635,718 | +1.9% | 6.07% | +1.1% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $241,863,000 | -0.3% | 7,697,763 | +1.0% | 4.07% | +1.7% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $189,987,000 | -6.8% | 2,980,657 | -0.8% | 3.20% | -4.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $156,809,000 | +28.8% | 16,699,401 | +10.0% | 2.64% | +31.5% |
| ITB | Sell | ISHARES TRus home cons etf | $146,861,000 | -29.7% | 2,478,254 | -1.6% | 2.47% | -28.2% |
| MSFT | Buy | MICROSOFT CORP | $136,065,000 | +6.2% | 440,986 | +15.9% | 2.29% | +8.4% |
| HES | New | HESS CORP | $119,818,000 | – | 1,118,892 | +100.0% | 2.02% | – |
| RUN | Buy | SUNRUN INC | $113,901,000 | +9.6% | 3,749,077 | +23.6% | 1.92% | +11.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $113,778,000 | -3.5% | 1,714,122 | -15.2% | 1.91% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $110,988,000 | -10.3% | 34,000 | -8.3% | 1.87% | -8.4% |
| CRM | Buy | SALESFORCE COM INC | $108,306,000 | +6.0% | 509,919 | +26.8% | 1.82% | +8.2% |
| WMT | Buy | WALMART INC | $104,210,000 | +14.6% | 697,816 | +11.2% | 1.75% | +16.9% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $100,609,000 | -18.7% | 1,216,695 | -42.2% | 1.69% | -17.1% |
| FMC | Buy | FMC CORP | $93,943,000 | +39.6% | 711,887 | +16.6% | 1.58% | +42.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $87,368,000 | +43.5% | 271,066 | +24.9% | 1.47% | +46.5% |
| WFC | Buy | WELLS FARGO CO NEW | $86,314,000 | +14.0% | 1,780,013 | +12.8% | 1.45% | +16.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $84,540,000 | -10.8% | 822,668 | +9.7% | 1.42% | -9.0% |
| Buy | ORMAT TECHNOLOGIES INCcall | $84,309,000 | +963.2% | 1,030,300 | +930.3% | 1.42% | +982.4% | |
| Buy | TOWER SEMICONDUCTOR LTDcall | $82,607,000 | +13.5% | 1,847,800 | +22.4% | 1.39% | +15.8% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $76,557,000 | -12.7% | 1,584,380 | -6.4% | 1.29% | -10.9% |
| FB | Buy | META PLATFORMS INCcl a | $74,978,000 | -1.2% | 336,398 | +49.6% | 1.26% | +0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $74,353,000 | +6.0% | 710,474 | +21.9% | 1.25% | +8.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $74,253,000 | +13.7% | 2,309,908 | +0.3% | 1.25% | +16.1% |
| XBI | SPDR SER TRs&p biotech | $71,860,000 | -19.7% | 799,505 | 0.0% | 1.21% | -18.0% | |
| WCC | Buy | WESCO INTL INC | $70,810,000 | +435.3% | 543,972 | +441.3% | 1.19% | +446.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $70,216,000 | +36.1% | 25,110 | +41.0% | 1.18% | +38.9% |
| RDWR | Sell | RADWARE LTDord | $68,504,000 | -25.5% | 2,142,729 | -3.0% | 1.15% | -24.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $68,411,000 | -6.0% | 1,785,254 | -4.2% | 1.15% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $68,431,000 | -1.2% | 614,159 | -7.9% | 1.15% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $67,763,000 | -0.6% | 189,453 | -0.1% | 1.14% | +1.5% |
| LEN | Buy | LENNAR CORPcl a | $64,713,000 | -29.7% | 796,632 | +0.5% | 1.09% | -28.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $61,510,000 | +59.1% | 531,274 | +159.3% | 1.03% | +62.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $59,558,000 | +1.4% | 1,840,204 | +15.0% | 1.00% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $58,841,000 | -6.5% | 428,813 | +5.6% | 0.99% | -4.5% |
| V | Sell | VISA INC | $58,140,000 | +0.9% | 261,904 | -1.5% | 0.98% | +2.9% |
| OWL | Buy | BLUE OWL CAPITAL INC | $55,308,000 | -11.9% | 4,610,406 | +3.8% | 0.93% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $52,795,000 | -10.7% | 115,745 | +11.0% | 0.89% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,316,000 | +113.2% | 18,766 | +122.6% | 0.88% | +117.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,745,000 | -24.0% | 371,901 | -11.8% | 0.85% | -22.5% |
| Buy | REE AUTOMOTIVE LTD | $50,675,000 | +15302.7% | 26,671,165 | +43068.4% | 0.85% | +16940.0% | |
| SPLK | Sell | SPLUNK INC | $48,644,000 | -2.2% | 327,326 | -23.8% | 0.82% | -0.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $47,593,000 | +1736.1% | 610,542 | +2171.4% | 0.80% | +1760.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $47,463,000 | +17.4% | 1,255,322 | -12.3% | 0.80% | +19.8% |
| XPO | Buy | XPO LOGISTICS INC | $47,322,000 | +1.3% | 650,030 | +7.7% | 0.80% | +3.4% |
| Buy | PERION NETWORK LTD | $44,795,000 | +13.0% | 1,991,711 | +20.8% | 0.75% | +15.3% | |
| New | APOLLO GLOBAL MGMT INC | $44,787,000 | – | 722,493 | +100.0% | 0.75% | – | |
| Buy | RISKIFIED LTD | $43,731,000 | -18.5% | 7,240,305 | +6.2% | 0.74% | -16.9% | |
| SSYS | Buy | STRATASYS LTD | $42,911,000 | +54.4% | 1,690,033 | +48.9% | 0.72% | +57.6% |
| SPNS | Buy | SAPIENS INTL CORP N V | $38,212,000 | -24.4% | 1,504,971 | +2.5% | 0.64% | -22.8% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $37,939,000 | -20.4% | 1,638,175 | -7.8% | 0.64% | -18.7% |
| KBUY | Buy | KRANESHARES TRcicc cn consumer | $36,633,000 | -8.7% | 1,874,715 | +12.5% | 0.62% | -6.8% |
| IS | Buy | IRONSOURCE LTD | $36,098,000 | +34.0% | 7,503,603 | +115.7% | 0.61% | +36.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,020,000 | -22.0% | 193,896 | -4.1% | 0.61% | -20.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $35,818,000 | -15.2% | 1,003,276 | -0.4% | 0.60% | -13.5% |
| GM | Buy | GENERAL MTRS CO | $32,525,000 | -24.9% | 743,590 | +0.7% | 0.55% | -23.3% |
| SAND | New | SANDSTORM GOLD LTD | $31,325,000 | – | 3,876,824 | +100.0% | 0.53% | – |
| IYZ | New | ISHARES TR | $30,386,000 | – | 1,016,578 | +100.0% | 0.51% | – |
| AZEK | Buy | AZEK CO INCcl a | $29,954,000 | -18.8% | 1,203,648 | +50.9% | 0.50% | -17.1% |
| ARKO | Buy | ARKO CORP | $29,270,000 | +133.0% | 3,216,438 | +124.3% | 0.49% | +137.7% |
| RADA | Sell | RADA ELECTR INDS LTD | $29,215,000 | +2.6% | 2,095,615 | -30.7% | 0.49% | +4.7% |
| AUDC | Buy | AUDIOCODES LTDord | $28,676,000 | -24.6% | 1,122,294 | +2.6% | 0.48% | -23.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $28,203,000 | -48.9% | 344,358 | -50.5% | 0.47% | -47.9% |
| AMAT | Buy | APPLIED MATLS INC | $27,981,000 | +821.9% | 211,826 | +1025.2% | 0.47% | +842.0% |
| VRNT | Sell | VERINT SYS INC | $27,198,000 | -38.0% | 526,019 | -37.0% | 0.46% | -36.8% |
| TBLA | Sell | TABOOLA.COM LTD | $25,795,000 | -34.4% | 4,996,526 | -1.3% | 0.43% | -33.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $25,390,000 | – | 1,099,614 | +100.0% | 0.43% | – |
| KLAC | Buy | KLA CORP | $24,357,000 | +138.2% | 66,507 | +179.8% | 0.41% | +144.0% |
| CEVA | Buy | CEVA INC | $24,343,000 | +5.2% | 598,805 | +11.9% | 0.41% | +7.3% |
| CSTE | Buy | CAESARSTONE LTD | $24,230,000 | -6.6% | 2,302,245 | +0.6% | 0.41% | -4.7% |
| Buy | INNOVID CORP | $22,997,000 | -2.3% | 3,807,530 | +7.6% | 0.39% | -0.3% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $22,599,000 | +18.2% | 398,646 | +29.1% | 0.38% | +20.6% |
| ICL | Buy | ICL GROUP LTD | $20,580,000 | +26.6% | 1,704,364 | +1.4% | 0.35% | +29.1% |
| HAYW | Buy | HAYWARD HLDGS INC | $19,816,000 | +11.6% | 1,185,103 | +74.0% | 0.33% | +14.0% |
| NVMI | Buy | NOVA LTD | $19,782,000 | +0.3% | 181,563 | +34.6% | 0.33% | +2.5% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $19,538,000 | -22.1% | 936,611 | -4.4% | 0.33% | -20.3% |
| SLGL | SOL GEL TECHNOLOGIES | $19,003,000 | -0.3% | 2,574,922 | 0.0% | 0.32% | +1.9% | |
| WIX | Buy | WIX COM LTD | $18,954,000 | +56.5% | 181,407 | +136.4% | 0.32% | +59.5% |
| Sell | PERION NETWORK LTDcall | $18,921,000 | -6.9% | 150,000 | -50.0% | 0.32% | -5.1% | |
| New | OUTBRAIN INC | $18,381,000 | – | 1,713,089 | +100.0% | 0.31% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $17,753,000 | +35.1% | 257,668 | +38.9% | 0.30% | +37.8% |
| NICE | Sell | NICE LTDsponsored adr | $17,648,000 | -30.2% | 80,538 | -3.2% | 0.30% | -28.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $17,570,000 | -46.9% | 212,420 | -2.2% | 0.30% | -45.9% |
| ESLT | Buy | ELBIT SYS LTDord | $17,060,000 | +31.7% | 77,363 | +4.2% | 0.29% | +34.1% |
| AVYA | AVAYA HLDGS CORP | $15,967,000 | -36.0% | 1,260,222 | 0.0% | 0.27% | -34.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,861,000 | -85.0% | 318,526 | -87.4% | 0.27% | -84.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $14,886,000 | -67.3% | 456,217 | -67.7% | 0.25% | -66.7% |
| Buy | CELLEBRITE DI LTDordinary shares | $14,706,000 | +222.5% | 2,296,345 | +303.6% | 0.25% | +229.3% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $13,873,000 | -32.3% | 1,468,000 | +13.3% | 0.23% | -31.1% |
| XSOE | WISDOMTREE TRem ex st-owned | $13,751,000 | -11.4% | 421,025 | 0.0% | 0.23% | -9.8% | |
| APTV | Sell | APTIV PLC | $13,270,000 | -54.0% | 110,801 | -36.7% | 0.22% | -53.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $13,000,000 | -85.1% | 268,514 | -87.8% | 0.22% | -84.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,884,000 | +198.7% | 28,527 | +214.2% | 0.22% | +205.6% |
| IGV | Buy | ISHARES TRexpanded tech | $12,174,000 | +52.7% | 35,292 | +76.0% | 0.20% | +56.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $12,109,000 | – | 90,000 | +100.0% | 0.20% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $11,947,000 | +4408.3% | 1,356,022 | +3538.7% | 0.20% | +4925.0% |
| AAPL | Buy | APPLE INC | $11,882,000 | +86.9% | 67,955 | +90.5% | 0.20% | +90.5% |
| New | TPG INC | $10,926,000 | – | 362,500 | +100.0% | 0.18% | – | |
| Sell | NERDY INC | $10,529,000 | -0.7% | 2,064,341 | -12.4% | 0.18% | +1.1% | |
| Sell | SILVERSPAC INCclass a ord | $10,238,000 | -15.1% | 1,060,375 | -15.0% | 0.17% | -13.6% | |
| KMDA | Buy | KAMADA LTD | $10,084,000 | +19.3% | 1,826,773 | +42.3% | 0.17% | +22.3% |
| Sell | RADWARE LTDcall | $9,668,000 | -71.8% | 733,000 | -34.1% | 0.16% | -71.1% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $9,441,000 | -47.5% | 433,854 | -49.1% | 0.16% | -46.3% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $9,448,000 | -3.4% | 970,000 | -3.0% | 0.16% | -1.2% |
| ONTO | Sell | ONTO INNOVATION INC | $9,401,000 | -18.7% | 108,200 | -5.3% | 0.16% | -17.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $9,139,000 | +22.0% | 525,856 | +53.6% | 0.15% | +25.2% |
| ELLO | ELLOMAY CAPITAL LIMITED | $8,856,000 | -6.3% | 332,915 | 0.0% | 0.15% | -4.5% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,755,000 | +1.4% | 63,225 | -14.7% | 0.15% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,708,000 | +138.0% | 24,019 | +161.2% | 0.15% | +143.3% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $8,347,000 | -14.8% | 850,000 | -15.0% | 0.14% | -13.0% |
| New | VACASA INC | $8,270,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| Buy | DARIOHEALTH CORP | $7,832,000 | +121.2% | 1,341,027 | +391.3% | 0.13% | +127.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $7,708,000 | +41.6% | 28,046 | +53.9% | 0.13% | +44.4% |
| ALLT | Buy | ALLOT LTD | $7,465,000 | +30.6% | 921,631 | +91.6% | 0.13% | +34.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $7,294,000 | -44.4% | 1,635,301 | -9.0% | 0.12% | -43.1% |
| BWAY | BRAINSWAY LTDsponsored ads | $7,306,000 | +13.4% | 836,895 | 0.0% | 0.12% | +16.0% | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $7,192,000 | -5.0% | 1,706,752 | +35.7% | 0.12% | -3.2% |
| PRGO | New | PERRIGO CO PLC | $7,112,000 | – | 185,856 | +100.0% | 0.12% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $7,094,000 | – | 88,600 | +100.0% | 0.12% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,006,000 | +266.8% | 112,497 | +302.0% | 0.12% | +280.6% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $6,784,000 | +24.0% | 389,248 | +48.9% | 0.11% | +26.7% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $6,388,000 | +3.1% | 174,344 | +36.7% | 0.11% | +4.9% |
| ATIP | ATI PHYSICAL THERAPY INC | $6,332,000 | -44.5% | 3,368,187 | 0.0% | 0.11% | -43.6% | |
| FMIV | Sell | FORUM MERGER IV CORP | $6,228,000 | -14.7% | 637,500 | -15.0% | 0.10% | -12.5% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $6,272,000 | -19.8% | 640,000 | -20.0% | 0.10% | -18.6% |
| Sell | DOMA HOLDINGS INC | $6,184,000 | -58.0% | 2,850,000 | -1.7% | 0.10% | -57.2% | |
| GLHA | Sell | GLASS HOUSES ACQUISITION COR | $5,801,000 | -14.7% | 595,000 | -15.0% | 0.10% | -12.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,833,000 | – | 204,589 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $5,821,000 | +87.3% | 140,280 | +101.2% | 0.10% | +92.2% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $5,630,000 | +2.9% | 683,272 | 0.0% | 0.10% | +5.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,464,000 | -10.1% | 47,762 | -10.1% | 0.09% | -8.0% |
| DOX | Sell | AMDOCS LTD | $5,378,000 | -1.1% | 65,316 | -10.1% | 0.09% | 0.0% |
| ABT | Buy | ABBOTT LABS | $5,268,000 | +119.0% | 44,343 | +160.1% | 0.09% | +122.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,182,000 | -89.3% | 67,790 | -92.2% | 0.09% | -89.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,106,000 | +82.8% | 28,563 | +75.8% | 0.09% | +87.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $5,015,000 | +303.8% | 17,727 | +314.2% | 0.08% | +320.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,017,000 | -10.6% | 94,465 | -11.2% | 0.08% | -9.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,604,000 | +43.6% | 39,792 | +84.2% | 0.08% | +45.3% |
| OPK | New | OPKO HEALTH INC | $4,570,000 | – | 1,328,562 | +100.0% | 0.08% | – |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $4,340,000 | -9.8% | 443,340 | -10.0% | 0.07% | -7.6% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $4,288,000 | +8.3% | 1,138,503 | 0.0% | 0.07% | +10.8% | |
| USRT | New | ISHARES TRcre u s reit etf | $4,138,000 | – | 64,000 | +100.0% | 0.07% | – |
| RDCM | RADCOM LTD | $4,070,000 | -0.5% | 313,577 | 0.0% | 0.07% | +1.5% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,023,000 | -13.0% | 23,804 | -10.1% | 0.07% | -10.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,011,000 | -9.8% | 51,368 | -6.1% | 0.07% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,954,000 | +913.8% | 7,750 | +906.5% | 0.07% | +1000.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,798,000 | -32.7% | 14,078 | -22.9% | 0.06% | -31.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,782,000 | +13.2% | 13,080 | +26.8% | 0.06% | +16.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,741,000 | -66.0% | 59,190 | -53.8% | 0.06% | -65.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,764,000 | -89.9% | 49,602 | -89.7% | 0.06% | -89.8% |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $3,663,000 | +25.7% | 675,000 | 0.0% | 0.06% | +29.2% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,664,000 | +34.9% | 75,125 | +35.4% | 0.06% | +37.8% |
| COP | New | CONOCOPHILLIPS | $3,590,000 | – | 35,798 | +100.0% | 0.06% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,500,000 | -28.7% | 39,699 | -26.7% | 0.06% | -27.2% |
| WKME | Sell | WALKME LTD | $3,377,000 | -23.8% | 223,751 | -0.8% | 0.06% | -21.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,263,000 | -8.3% | 149,923 | -6.9% | 0.06% | -6.8% |
| CHIX | New | GLOBAL X FDSmsci china fincl | $3,232,000 | – | 233,500 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $3,154,000 | +18.6% | 13,425 | +29.9% | 0.05% | +20.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,147,000 | – | 42,271 | +100.0% | 0.05% | – |
| WILC | G WILLI FOOD INTL LTDord | $3,151,000 | -1.7% | 168,456 | 0.0% | 0.05% | 0.0% | |
| EWI | Sell | ISHARES INCmsci italy etf | $2,953,000 | -46.5% | 100,000 | -40.6% | 0.05% | -45.1% |
| NVCR | Sell | NOVOCURE LTD | $2,956,000 | -2.7% | 35,621 | -9.8% | 0.05% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,002,000 | +36.6% | 101,253 | +23.4% | 0.05% | +38.9% |
| AVPT | Buy | AVEPOINT INC | $2,904,000 | +53.9% | 552,029 | +84.0% | 0.05% | +58.1% |
| NFLX | Buy | NETFLIX INC | $2,932,000 | +48.5% | 7,753 | +140.5% | 0.05% | +48.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,847,000 | +137.6% | 37,728 | +142.4% | 0.05% | +140.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,862,000 | +4.0% | 72,402 | +3.0% | 0.05% | +6.7% |
| Sell | IRONNET INC | $2,866,000 | -23.1% | 754,165 | -15.0% | 0.05% | -21.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,820,000 | +594.6% | 33,222 | +597.6% | 0.05% | +571.4% |
| DHI | Buy | D R HORTON INC | $2,810,000 | -1.7% | 36,317 | +37.9% | 0.05% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,759,000 | +499.8% | 62,253 | +480.2% | 0.05% | +475.0% |
| C | Sell | CITIGROUP INC | $2,650,000 | -19.2% | 48,692 | -10.1% | 0.04% | -16.7% |
| SRE | New | SEMPRA | $2,648,000 | – | 15,650 | +100.0% | 0.04% | – |
| IQV | Sell | IQVIA HLDGS INC | $2,596,000 | -33.3% | 11,191 | -18.8% | 0.04% | -31.2% |
| MCK | Sell | MCKESSON CORP | $2,546,000 | +10.9% | 8,307 | -10.0% | 0.04% | +13.2% |
| VRNS | Sell | VARONIS SYS INC | $2,565,000 | -12.3% | 53,866 | -9.3% | 0.04% | -10.4% |
| PWFL | POWERFLEET INC | $2,520,000 | -37.3% | 848,589 | 0.0% | 0.04% | -36.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,370,000 | +711.6% | 9,433 | +835.8% | 0.04% | +700.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,351,000 | -4.9% | 8,320 | -37.8% | 0.04% | -2.4% |
| AVGO | Sell | BROADCOM INC | $2,307,000 | -13.5% | 3,661 | -8.2% | 0.04% | -11.4% |
| EQT | New | EQT CORP | $2,237,000 | – | 65,000 | +100.0% | 0.04% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,211,000 | -19.2% | 35,880 | -12.2% | 0.04% | -17.8% |
| IGIB | Buy | ISHARES TR | $2,208,000 | +45.6% | 40,236 | +57.2% | 0.04% | +48.0% |
| ABBV | Sell | ABBVIE INC | $2,186,000 | -88.9% | 13,487 | -90.7% | 0.04% | -88.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,227,000 | -9.8% | 8,660 | -21.6% | 0.04% | -9.8% |
| HUM | New | HUMANA INC | $2,127,000 | – | 4,880 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $2,115,000 | -41.5% | 13,819 | -28.7% | 0.04% | -40.0% |
| CAMT | Buy | CAMTEK LTDord | $2,147,000 | +17.8% | 70,436 | +77.7% | 0.04% | +20.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,066,000 | -45.8% | 33,900 | -41.5% | 0.04% | -44.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,091,000 | – | 9,744 | +100.0% | 0.04% | – |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $2,085,000 | -14.6% | 212,500 | -15.0% | 0.04% | -12.5% |
| Sell | RADA ELECTR INDS LTDcall | $2,078,000 | +492.0% | 200,000 | -16.7% | 0.04% | +483.3% | |
| BX | Sell | BLACKSTONE INC | $2,058,000 | -34.1% | 16,141 | -33.5% | 0.04% | -31.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,047,000 | +1.9% | 12,879 | +11.5% | 0.03% | +3.0% |
| COST | New | COSTCO WHSL CORP NEW | $1,982,000 | – | 3,442 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,943,000 | – | 11,404 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $1,956,000 | -3.1% | 21,202 | -0.6% | 0.03% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,969,000 | +759.8% | 29,856 | +952.8% | 0.03% | +725.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,913,000 | -33.0% | 6,784 | -12.9% | 0.03% | -31.9% |
| VMC | New | VULCAN MATLS CO | $1,912,000 | – | 10,410 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,883,000 | -26.0% | 24,935 | -14.3% | 0.03% | -23.8% |
| NEE | New | NEXTERA ENERGY INC | $1,845,000 | – | 21,783 | +100.0% | 0.03% | – |
| LVOX | LIVEVOX HOLDING INC | $1,817,000 | -41.3% | 601,541 | 0.0% | 0.03% | -39.2% | |
| BA | Buy | BOEING CO | $1,838,000 | +254.1% | 9,548 | +274.4% | 0.03% | +244.4% |
| MOS | Sell | MOSAIC CO NEW | $1,855,000 | -96.2% | 27,902 | -97.8% | 0.03% | -96.1% |
| EVGOW | EVGO INC*w exp 07/01/202 | $1,776,000 | +48.4% | 200,000 | 0.0% | 0.03% | +50.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,804,000 | -9.3% | 13,598 | +2.8% | 0.03% | -9.1% |
| JD | Buy | JD.COM INCspon adr cl a | $1,747,000 | +57.2% | 29,376 | +80.5% | 0.03% | +61.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,716,000 | – | 2,903 | +100.0% | 0.03% | – |
| VBLT | VASCULAR BIOGENICS LTD | $1,724,000 | -14.2% | 1,020,000 | 0.0% | 0.03% | -12.1% | |
| TSLA | New | TESLA INC | $1,748,000 | – | 1,613 | +100.0% | 0.03% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,712,000 | -13.1% | 11,228 | -0.2% | 0.03% | -9.4% |
| BKNG | New | BOOKING HOLDINGS INC | $1,643,000 | – | 704 | +100.0% | 0.03% | – |
| INMD | Sell | INMODE LTD | $1,683,000 | -59.8% | 45,133 | -24.1% | 0.03% | -59.4% |
| FTV | New | FORTIVE CORP | $1,672,000 | – | 27,447 | +100.0% | 0.03% | – |
| FVRR | Sell | FIVERR INTL LTD | $1,626,000 | -40.4% | 21,341 | -10.0% | 0.03% | -40.0% |
| Sell | IDEAL PWR INC | $1,610,000 | -57.1% | 182,998 | -41.1% | 0.03% | -56.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,560,000 | -12.4% | 8,434 | -3.1% | 0.03% | -10.3% |
| APD | New | AIR PRODS & CHEMS INC | $1,535,000 | – | 6,101 | +100.0% | 0.03% | – |
| VOLTA INC | $1,525,000 | -58.4% | 500,000 | 0.0% | 0.03% | -56.7% | ||
| HD | New | HOME DEPOT INC | $1,546,000 | – | 5,163 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,571,000 | – | 34,387 | +100.0% | 0.03% | – |
| MNDY | Sell | MONDAY COM LTD | $1,509,000 | -53.2% | 9,528 | -9.1% | 0.02% | -52.8% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,456,000 | -50.5% | 75,191 | -56.1% | 0.02% | -50.0% |
| MS | New | MORGAN STANLEY | $1,417,000 | – | 16,210 | +100.0% | 0.02% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,454,000 | -52.2% | 50,025 | -21.2% | 0.02% | -52.0% |
| SMWB | Buy | SIMILARWEB LTD | $1,424,000 | +36.8% | 109,953 | +89.0% | 0.02% | +41.2% |
| INDY | ISHARES TRindia 50 etf | $1,406,000 | -2.4% | 30,466 | 0.0% | 0.02% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $1,417,000 | -39.1% | 3,373 | -31.5% | 0.02% | -36.8% |
| ALB | New | ALBEMARLE CORP | $1,391,000 | – | 6,278 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,397,000 | – | 18,987 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,373,000 | -11.1% | 6,937 | -16.5% | 0.02% | -8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,351,000 | -23.5% | 6,581 | -17.1% | 0.02% | -20.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,378,000 | +144.3% | 4,564 | +193.1% | 0.02% | +155.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,380,000 | -7.3% | 1,976 | -14.6% | 0.02% | -8.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,373,000 | -18.3% | 68,372 | +4.4% | 0.02% | -17.9% |
| DXCM | Buy | DEXCOM INC | $1,303,000 | +176.1% | 2,544 | +191.1% | 0.02% | +175.0% |
| SILVERSPAC INC*w exp 09/09/202 | $1,280,000 | -14.7% | 415,833 | 0.0% | 0.02% | -12.0% | ||
| COIN | Sell | COINBASE GLOBAL INC | $1,292,000 | -27.9% | 6,703 | -5.5% | 0.02% | -26.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,287,000 | -35.6% | 815 | -28.6% | 0.02% | -33.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,306,000 | -4.5% | 25,852 | -4.1% | 0.02% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $1,222,000 | +196.6% | 20,040 | +268.6% | 0.02% | +200.0% |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $1,272,000 | +10.8% | 350,000 | 0.0% | 0.02% | +10.5% | |
| SAM | Sell | BOSTON BEER INCcl a | $1,190,000 | -30.0% | 3,073 | -9.1% | 0.02% | -28.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,166,000 | +99.3% | 9,894 | +120.6% | 0.02% | +100.0% |
| CF | New | CF INDS HLDGS INC | $1,194,000 | – | 11,583 | +100.0% | 0.02% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,182,000 | -48.0% | 25,484 | -42.9% | 0.02% | -45.9% |
| IGSB | Sell | ISHARES TR | $1,196,000 | -10.0% | 23,130 | -6.3% | 0.02% | -9.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,192,000 | – | 25,456 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,186,000 | – | 9,054 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,182,000 | -7.7% | 3,796 | -9.5% | 0.02% | -4.8% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,102,000 | +8.4% | 14,073 | 0.0% | 0.02% | +11.8% | |
| LPLA | Sell | LPL FINL HLDGS INC | $1,126,000 | +3.7% | 6,055 | -10.0% | 0.02% | +5.6% |
| MCD | New | MCDONALDS CORP | $1,151,000 | – | 4,654 | +100.0% | 0.02% | – |
| RH | Sell | RH | $1,125,000 | -38.8% | 3,357 | -2.4% | 0.02% | -36.7% |
| NOW | New | SERVICENOW INC | $1,102,000 | – | 1,979 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $1,044,000 | -71.3% | 7,514 | -65.1% | 0.02% | -70.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,010,000 | – | 7,644 | +100.0% | 0.02% | – |
| FROG | Sell | JFROG LTD | $989,000 | -19.8% | 36,663 | -10.1% | 0.02% | -15.0% |
| TATT | TAT TECHNOLOGIES LTDord new | $985,000 | +1.2% | 154,266 | 0.0% | 0.02% | +6.2% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $951,000 | – | 6,266 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $956,000 | -6.5% | 18,296 | +25.4% | 0.02% | -5.9% |
| APPS | Sell | DIGITAL TURBINE INC | $969,000 | -28.3% | 21,450 | -2.5% | 0.02% | -27.3% |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $975,000 | +6.1% | 200,000 | 0.0% | 0.02% | +6.7% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $882,000 | – | 19,296 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $873,000 | -56.4% | 7,009 | -54.8% | 0.02% | -54.5% |
| PXD | New | PIONEER NAT RES CO | $857,000 | – | 3,427 | +100.0% | 0.01% | – |
| SYTA | SIYATA MOBILE INC | $806,000 | -59.5% | 650,000 | 0.0% | 0.01% | -57.6% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $851,000 | -34.4% | 23,739 | -15.3% | 0.01% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $817,000 | -71.6% | 1,313 | -74.2% | 0.01% | -70.2% |
| LMND | Sell | LEMONADE INC | $753,000 | -43.9% | 28,493 | -10.0% | 0.01% | -40.9% |
| IYT | ISHARES TRus trsprtion | $789,000 | -2.4% | 2,921 | 0.0% | 0.01% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $733,000 | – | 1,343 | +100.0% | 0.01% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $721,000 | +8.7% | 150,000 | 0.0% | 0.01% | +9.1% | |
| SBUX | New | STARBUCKS CORP | $693,000 | – | 7,617 | +100.0% | 0.01% | – |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $731,000 | +5.6% | 187,500 | 0.0% | 0.01% | +9.1% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $684,000 | +3.8% | 165,015 | 0.0% | 0.01% | +9.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $710,000 | -26.4% | 5,339 | -11.2% | 0.01% | -25.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $637,000 | – | 2,805 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $681,000 | – | 19,604 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $613,000 | – | 2,927 | +100.0% | 0.01% | – |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $577,000 | +3.4% | 123,150 | 0.0% | 0.01% | +11.1% | |
| CIEN | Sell | CIENA CORP | $601,000 | -52.6% | 9,764 | -40.4% | 0.01% | -52.4% |
| RMD | Buy | RESMED INC | $602,000 | +74.0% | 2,476 | +87.2% | 0.01% | +66.7% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $623,000 | – | 13,625 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $605,000 | -11.5% | 2,648 | -3.9% | 0.01% | -9.1% |
| XYL | Buy | XYLEM INC | $538,000 | -20.8% | 6,276 | +9.8% | 0.01% | -18.2% |
| SGEN | New | SEAGEN INC | $549,000 | – | 3,810 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $462,000 | – | 1,913 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $490,000 | – | 15,328 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $484,000 | -20.8% | 9,421 | -17.7% | 0.01% | -20.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $468,000 | +2.6% | 6,564 | +12.1% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $489,000 | -16.4% | 2,937 | -5.8% | 0.01% | -20.0% |
| IEX | Sell | IDEX CORP | $446,000 | -25.2% | 2,313 | -8.8% | 0.01% | -20.0% |
| IDXX | Sell | IDEXX LABS INC | $458,000 | -17.6% | 834 | -1.1% | 0.01% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $470,000 | -18.1% | 990 | -15.8% | 0.01% | -11.1% |
| ADSK | Buy | AUTODESK INC | $487,000 | +141.1% | 2,272 | +216.4% | 0.01% | +166.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $462,000 | +2.9% | 977 | +18.0% | 0.01% | +14.3% |
| DHR | Sell | DANAHER CORPORATION | $477,000 | -16.9% | 1,617 | -7.8% | 0.01% | -11.1% |
| FTNT | New | FORTINET INC | $491,000 | – | 1,438 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $447,000 | -24.1% | 2,518 | -0.2% | 0.01% | -20.0% |
| ACM | Sell | AECOM | $471,000 | -18.9% | 6,108 | -19.5% | 0.01% | -20.0% |
| PPG | Sell | PPG INDS INC | $477,000 | -99.0% | 3,480 | -98.7% | 0.01% | -99.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $414,000 | -92.3% | 12,800 | -91.3% | 0.01% | -92.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $397,000 | -32.0% | 3,327 | -23.6% | 0.01% | -30.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $418,000 | -9.3% | 26,818 | -16.2% | 0.01% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $444,000 | -77.7% | 1,239 | -81.4% | 0.01% | -78.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $410,000 | +120.4% | 41,555 | +61.9% | 0.01% | +133.3% |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $444,000 | -79.6% | 310,195 | 0.0% | 0.01% | -80.6% | |
| NTR | Sell | NUTRIEN LTD | $395,000 | -93.5% | 3,801 | -95.3% | 0.01% | -93.0% |
| SYK | New | STRYKER CORPORATION | $425,000 | – | 1,584 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $405,000 | -30.4% | 2,446 | -29.2% | 0.01% | -30.0% |
| SCISPARC LTD | $433,000 | -38.6% | 113,156 | 0.0% | 0.01% | -41.7% | ||
| STN | Sell | STANTEC INC | $338,000 | -31.2% | 6,700 | -24.1% | 0.01% | -25.0% |
| MDB | New | MONGODB INCcl a | $341,000 | – | 768 | +100.0% | 0.01% | – |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $339,000 | -2.6% | 99,010 | 0.0% | 0.01% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $358,000 | – | 1,217 | +100.0% | 0.01% | – |
| EDOC | GLOBAL X FDStelmdc&dig etf | $357,000 | -12.3% | 24,639 | 0.0% | 0.01% | -14.3% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $370,000 | – | 3,056 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $364,000 | -37.5% | 5,662 | -17.2% | 0.01% | -40.0% |
| VMI | Sell | VALMONT INDS INC | $369,000 | -13.2% | 1,538 | -10.2% | 0.01% | -14.3% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $386,000 | -34.7% | 34,091 | -10.1% | 0.01% | -40.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $331,000 | -12.7% | 3,315 | -7.4% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $341,000 | -6.3% | 6,439 | +19.6% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $372,000 | -27.1% | 8,815 | -0.8% | 0.01% | -25.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $364,000 | -30.8% | 10,235 | -29.7% | 0.01% | -33.3% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $368,000 | +8.9% | 7,802 | +6.9% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $365,000 | -31.3% | 6,706 | -8.9% | 0.01% | -33.3% |
| BMI | Sell | BADGER METER INC | $317,000 | -20.2% | 3,161 | -16.2% | 0.01% | -28.6% |
| AA | New | ALCOA CORP | $325,000 | – | 3,605 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $310,000 | – | 11,984 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $324,000 | – | 6,877 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $288,000 | – | 4,613 | +100.0% | 0.01% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $302,000 | -40.9% | 3,338 | -31.9% | 0.01% | -37.5% |
| NNOX | Sell | NANO X IMAGING LTD | $276,000 | -34.4% | 25,446 | -10.1% | 0.01% | -28.6% |
| CRC | New | CALIFORNIA RES CORP | $271,000 | – | 6,059 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $289,000 | – | 2,460 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $312,000 | – | 41,187 | +100.0% | 0.01% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $306,000 | -8.4% | 4,162 | 0.0% | 0.01% | -16.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $320,000 | -2.7% | 3,843 | 0.0% | 0.01% | 0.0% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $271,000 | -21.2% | 8,408 | -9.2% | 0.01% | -16.7% |
| New | A2Z SMART TECHNOLOGIES CORP | $293,000 | – | 46,000 | +100.0% | 0.01% | – | |
| ICLN | ISHARES TRgl clean ene etf | $310,000 | +1.6% | 14,412 | 0.0% | 0.01% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $296,000 | +4.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $226,000 | – | 7,100 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $216,000 | -5.7% | 2,135 | 0.0% | 0.00% | 0.0% | |
| Sell | WOLFSPEED INC | $219,000 | -14.1% | 1,916 | -17.0% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $214,000 | – | 1,298 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $263,000 | -29.3% | 1,371 | -8.7% | 0.00% | -33.3% |
| XHE | SPDR SER TRhlth cr equip | $252,000 | -4.5% | 2,250 | 0.0% | 0.00% | 0.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $259,000 | +27.6% | 244,113 | 0.0% | 0.00% | +33.3% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $219,000 | -22.1% | 15,262 | -4.6% | 0.00% | -20.0% |
| PTON | New | PELOTON INTERACTIVE INC | $255,000 | – | 9,659 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $244,000 | -44.4% | 28,155 | -10.1% | 0.00% | -42.9% |
| NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $217,000 | -86.8% | 50,000 | -75.0% | 0.00% | -85.2% |
| MLI | Sell | MUELLER INDS INC | $212,000 | -43.6% | 3,890 | -38.9% | 0.00% | -33.3% |
| Sell | MOSAIC CO NEWcall | $263,000 | -77.7% | 3,950 | -86.8% | 0.00% | -78.9% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $245,000 | +3.8% | 62,500 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $243,000 | +1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ARBE ROBOTICS LTDordinary shares | $213,000 | -32.6% | 30,558 | -10.1% | 0.00% | -20.0% | |
| LNN | Sell | LINDSAY CORP | $235,000 | -2.5% | 1,489 | -6.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $233,000 | -86.3% | 5,986 | -86.8% | 0.00% | -85.7% |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $232,000 | +15.4% | 50,000 | 0.0% | 0.00% | +33.3% | |
| ITA | New | ISHARES TRus aer def etf | $225,000 | – | 2,035 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $245,000 | -36.0% | 699 | -30.2% | 0.00% | -33.3% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $256,000 | -48.7% | 70,763 | -10.1% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $219,000 | -30.0% | 2,624 | -21.5% | 0.00% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $264,000 | -20.7% | 7,307 | -33.4% | 0.00% | -20.0% |
| DOMA HOLDINGS INC*w exp 07/28/202 | $226,000 | -68.1% | 333,332 | 0.0% | 0.00% | -66.7% | ||
| DDOG | New | DATADOG INC | $262,000 | – | 1,724 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $240,000 | – | 9,871 | +100.0% | 0.00% | – | |
| COO | New | COOPER COS INC | $225,000 | – | 533 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $254,000 | +1.6% | 1,087 | +9.0% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $256,000 | -28.1% | 4,562 | -18.5% | 0.00% | -33.3% |
| CVE | New | CENOVUS ENERGY INC | $223,000 | – | 13,347 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $216,000 | -54.8% | 1,542 | -37.9% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $232,000 | -27.0% | 3,898 | -12.8% | 0.00% | -20.0% |
| CDW | Sell | CDW CORP | $234,000 | -14.0% | 1,309 | -0.2% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $236,000 | -25.6% | 2,637 | -14.4% | 0.00% | -20.0% |
| ATER | ATERIAN INC | $267,000 | -19.1% | 110,000 | 0.0% | 0.00% | -20.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $217,000 | – | 2,114 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $204,000 | – | 14,554 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $196,000 | +9.5% | 41,014 | 0.0% | 0.00% | 0.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $152,000 | +0.7% | 37,500 | 0.0% | 0.00% | +50.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $201,000 | – | 2,225 | +100.0% | 0.00% | – |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $171,000 | -7.6% | 66,560 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $205,000 | -17.7% | 2,663 | -5.7% | 0.00% | -25.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $199,000 | -23.8% | 22,286 | -10.1% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $207,000 | -53.7% | 472 | -30.3% | 0.00% | -57.1% |
| SRCL | Sell | STERICYCLE INC | $200,000 | -2.4% | 3,370 | -1.8% | 0.00% | 0.0% |
| CGEN | Sell | COMPUGEN LTDord | $171,000 | -32.9% | 52,950 | -10.1% | 0.00% | -25.0% |
| New | CAESARSTONE LTDcall | $187,000 | – | 62,200 | +100.0% | 0.00% | – | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $172,000 | -43.8% | 111,545 | -9.9% | 0.00% | -40.0% |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $159,000 | -4.8% | 28,231 | 0.0% | 0.00% | 0.0% | |
| ARVL | New | ARRIVAL GROUP | $154,000 | – | 41,349 | +100.0% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $156,000 | +116.7% | 33,300 | 0.0% | 0.00% | +200.0% | ||
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $187,000 | -37.2% | 52,409 | -31.9% | 0.00% | -40.0% |
| OKTA | New | OKTA INCcl a | $205,000 | – | 1,358 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $145,000 | -25.6% | 68,230 | -10.1% | 0.00% | -33.3% |
| GMDA | GAMIDA CELL LTD | $121,000 | +63.5% | 29,203 | 0.0% | 0.00% | +100.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $91,000 | +7.1% | 296,872 | 0.0% | 0.00% | +100.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $142,000 | -42.3% | 10,929 | -36.1% | 0.00% | -50.0% |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $66,000 | – | 133,333 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $59,000 | – | 11,754 | +100.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $32,000 | -15.8% | 123,762 | 0.0% | 0.00% | 0.0% | |
| UXIN | Exit | UXIN LTDads | $0 | – | -11,969 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,361 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,905 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -3,552 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -11,847 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -564 | -100.0% | -0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -26,200 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,727 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -5,064 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -575 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -912 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -38,183 | -100.0% | -0.01% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,098 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,332 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -673 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -5,579 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,589 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,820 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,979 | -100.0% | -0.01% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -133,333 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -72,000 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -755 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,410 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -12,091 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -650 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -10,089 | -100.0% | -0.02% | – |
| Exit | ALLOT LTDcall | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,751 | -100.0% | -0.02% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -214,538 | -100.0% | -0.02% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -34,349 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -34,075 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -165,000 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -47,214 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -15,124 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,403 | -100.0% | -0.03% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,633 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -28,917 | -100.0% | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -169,750 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,260 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -37,228 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -24,392 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,728 | -100.0% | -0.05% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -761,141 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -188,368 | -100.0% | -0.21% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -484,486 | -100.0% | -0.30% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -1,996,634 | -100.0% | -0.30% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -313,180 | -100.0% | -0.33% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -720,500 | -100.0% | -0.34% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -349,000 | -100.0% | -0.58% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -561,787 | -100.0% | -0.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 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 |
| SC 13D | 2024-02-13 |
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.