$4.89 Billion is the total value of Phoenix Holdings Ltd.'s 529 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $239,141,000 | -33.8% | 1,864,796 | -29.2% | 4.89% | -19.4% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $194,062,000 | -19.8% | 7,762,484 | +0.8% | 3.97% | -2.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $184,970,000 | -2.6% | 3,543,157 | +18.9% | 3.78% | +18.4% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $168,689,000 | +2277.9% | 2,195,326 | +2377.8% | 3.45% | +2799.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $139,440,000 | -11.1% | 18,529,789 | +11.0% | 2.85% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $115,049,000 | -15.4% | 447,521 | +1.5% | 2.35% | +2.8% |
| HES | Sell | HESS CORP | $113,579,000 | -5.2% | 1,069,022 | -4.5% | 2.32% | +15.3% |
| ICL | Buy | ICL GROUP LTD | $104,023,000 | +405.5% | 11,455,417 | +572.1% | 2.13% | +514.7% |
| IYZ | Buy | ISHARES TR | $99,365,000 | +227.0% | 3,954,045 | +289.0% | 2.03% | +297.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $93,976,000 | -17.4% | 1,422,221 | -17.0% | 1.92% | +0.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $90,339,000 | +3.4% | 330,630 | +22.0% | 1.85% | +25.8% |
| FMC | Buy | FMC CORP | $87,755,000 | -6.6% | 817,263 | +14.8% | 1.80% | +13.6% |
| WMT | Sell | WALMART INC | $84,383,000 | -19.0% | 694,193 | -0.5% | 1.73% | -1.5% |
| CRM | Sell | SALESFORCE INC | $83,194,000 | -23.2% | 503,833 | -1.2% | 1.70% | -6.6% |
| RUN | Sell | SUNRUN INC | $78,596,000 | -31.0% | 3,369,089 | -10.1% | 1.61% | -16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $78,063,000 | -9.6% | 1,992,883 | +12.0% | 1.60% | +9.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $70,035,000 | +294.5% | 1,205,622 | +367.9% | 1.43% | +378.9% |
| Sell | TOWER SEMICONDUCTOR LTDcall | $69,435,000 | -15.9% | 1,600,000 | -13.4% | 1.42% | +2.2% | |
| WCC | Buy | WESCO INTL INC | $69,257,000 | -2.2% | 646,775 | +18.9% | 1.42% | +18.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $68,243,000 | -5.0% | 918,847 | +14.9% | 1.40% | +15.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $65,107,000 | -23.0% | 796,154 | -3.2% | 1.33% | -6.4% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $64,738,000 | -15.4% | 1,584,380 | 0.0% | 1.32% | +2.8% | |
| Buy | PERION NETWORK LTD | $61,251,000 | +36.7% | 3,368,656 | +69.1% | 1.25% | +66.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,024,000 | -17.9% | 741,950 | +4.4% | 1.25% | -0.2% |
| IGV | Buy | ISHARES TRexpanded tech | $60,645,000 | +398.2% | 224,937 | +537.4% | 1.24% | +504.9% |
| EWW | New | ISHARES INCmsci mexico etf | $60,605,000 | – | 1,300,820 | +100.0% | 1.24% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,285,000 | -15.6% | 27,088 | +7.9% | 1.21% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $59,221,000 | -46.6% | 557,158 | +1538.7% | 1.21% | -35.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $59,027,000 | -12.9% | 187,028 | -1.3% | 1.21% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $55,390,000 | -19.1% | 613,696 | -0.1% | 1.13% | -1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $55,420,000 | -19.0% | 1,762,177 | -1.3% | 1.13% | -1.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $55,352,000 | – | 1,364,633 | +100.0% | 1.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,066,000 | +5.3% | 25,244 | +34.5% | 1.13% | +28.0% |
| V | Buy | VISA INC | $54,952,000 | -5.5% | 285,098 | +8.9% | 1.12% | +14.9% |
| OWL | Buy | BLUE OWL CAPITAL INC | $52,821,000 | -4.5% | 5,511,303 | +19.5% | 1.08% | +16.1% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $51,986,000 | -12.7% | 1,814,248 | -1.4% | 1.06% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,104,000 | -1.3% | 444,889 | +19.6% | 1.02% | +20.2% |
| RDWR | Buy | RADWARE LTDord | $47,463,000 | -30.7% | 2,190,284 | +2.2% | 0.97% | -15.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $47,280,000 | +50.9% | 7,939,912 | +104.8% | 0.97% | +83.5% |
| LEN | Sell | LENNAR CORPcl a | $45,601,000 | -29.5% | 646,409 | -18.9% | 0.93% | -14.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,558,000 | -27.6% | 637,631 | +20.0% | 0.91% | -11.9% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $44,258,000 | +16.7% | 1,797,339 | +9.7% | 0.90% | +41.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $40,073,000 | -24.1% | 109,482 | -5.4% | 0.82% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $39,643,000 | -32.6% | 419,947 | -2.1% | 0.81% | -18.1% |
| FB | Sell | META PLATFORMS INCcl a | $39,149,000 | -47.8% | 240,416 | -28.5% | 0.80% | -36.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $38,373,000 | -19.4% | 693,978 | +13.7% | 0.78% | -1.9% |
| SSYS | Buy | STRATASYS LTD | $37,607,000 | -12.4% | 2,007,049 | +18.8% | 0.77% | +6.5% |
| IS | Buy | IRONSOURCE LTD | $36,561,000 | +1.3% | 15,366,206 | +104.8% | 0.75% | +23.2% |
| XPO | Buy | XPO LOGISTICS INC | $35,918,000 | -24.1% | 745,798 | +14.7% | 0.74% | -7.7% |
| AMAT | Buy | APPLIED MATLS INC | $35,251,000 | +26.0% | 387,458 | +82.9% | 0.72% | +53.1% |
| VRNT | Buy | VERINT SYS INC | $33,853,000 | +24.5% | 799,345 | +52.0% | 0.69% | +51.4% |
| Buy | RISKIFIED LTD | $33,618,000 | -23.1% | 7,571,118 | +4.6% | 0.69% | -6.4% | |
| SPNS | Sell | SAPIENS INTL CORP N V | $33,059,000 | -13.5% | 1,366,699 | -9.2% | 0.68% | +5.1% |
| ARKO | Buy | ARKO CORP | $31,352,000 | +7.1% | 3,842,143 | +19.5% | 0.64% | +30.3% |
| Sell | REE AUTOMOTIVE LTD | $30,192,000 | -40.4% | 26,023,261 | -2.4% | 0.62% | -27.6% | |
| SPLK | Buy | SPLUNK INC | $28,965,000 | -40.5% | 327,432 | +0.0% | 0.59% | -27.6% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $27,492,000 | -72.7% | 582,742 | -52.1% | 0.56% | -66.8% |
| Sell | APOLLO GLOBAL MGMT INC | $25,809,000 | -42.4% | 532,339 | -26.3% | 0.53% | -29.9% | |
| CEVA | Buy | CEVA INC | $24,798,000 | +1.9% | 738,980 | +23.4% | 0.51% | +24.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $23,615,000 | -19.2% | 2,555,825 | +22.0% | 0.48% | -1.6% |
| Buy | CELLEBRITE DI LTDordinary shares | $23,219,000 | +57.9% | 4,557,942 | +98.5% | 0.48% | +92.3% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $22,249,000 | -1.5% | 902,867 | +126.5% | 0.46% | +19.7% |
| CSTE | Sell | CAESARSTONE LTD | $20,867,000 | -13.9% | 2,286,105 | -0.7% | 0.43% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,096,000 | +56.0% | 53,269 | +86.7% | 0.41% | +89.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $19,498,000 | -30.9% | 248,815 | -27.7% | 0.40% | -15.8% |
| AUDC | Sell | AUDIOCODES LTDord | $19,168,000 | -33.2% | 869,762 | -22.5% | 0.39% | -18.7% |
| KLAC | Sell | KLA CORP | $18,764,000 | -23.0% | 58,817 | -11.6% | 0.38% | -6.3% |
| ESLT | Sell | ELBIT SYS LTDord | $16,995,000 | -0.4% | 74,194 | -4.1% | 0.35% | +21.3% |
| New | NUTRIEN LTDput | $16,576,000 | – | 208,000 | +100.0% | 0.34% | – | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $15,776,000 | +6062.5% | 4,026,329 | +5589.9% | 0.32% | +7975.0% |
| NICE | Buy | NICE LTDsponsored adr | $15,767,000 | -10.7% | 81,795 | +1.6% | 0.32% | +8.4% |
| NVMI | Sell | NOVA LTD | $15,705,000 | -20.6% | 177,415 | -2.3% | 0.32% | -3.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $15,103,000 | +158.9% | 461,033 | +125.3% | 0.31% | +215.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,289,000 | +52.6% | 47,413 | +97.4% | 0.27% | +86.3% |
| TBLA | Sell | TABOOLA.COM LTD | $12,367,000 | -52.1% | 4,888,279 | -2.2% | 0.25% | -41.7% |
| AAPL | Buy | APPLE INC | $10,956,000 | -7.8% | 80,072 | +17.8% | 0.22% | +12.0% |
| SLGL | SOL GEL TECHNOLOGIES | $10,557,000 | -44.4% | 2,574,922 | 0.0% | 0.22% | -32.5% | |
| SILVERSPAC INCclass a ord | $10,275,000 | +0.4% | 1,060,375 | 0.0% | 0.21% | +22.1% | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | $10,117,000 | +10.7% | 525,856 | 0.0% | 0.21% | +34.4% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $9,694,000 | -50.4% | 936,611 | 0.0% | 0.20% | -39.8% | |
| IACC | ION ACQUISITION CORP 3 LTD | $9,457,000 | +0.1% | 970,000 | 0.0% | 0.19% | +21.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,222,000 | +193.0% | 131,499 | +211.1% | 0.19% | +256.6% |
| Buy | OUTBRAIN INC | $9,070,000 | -50.7% | 1,803,246 | +5.3% | 0.18% | -40.1% | |
| HAYW | Sell | HAYWARD HLDGS INC | $9,033,000 | -54.4% | 626,695 | -47.1% | 0.18% | -44.4% |
| KMDA | Buy | KAMADA LTD | $8,263,000 | -18.1% | 1,832,092 | +0.3% | 0.17% | -0.6% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $8,271,000 | -0.9% | 850,085 | +0.0% | 0.17% | +20.7% |
| DARIOHEALTH CORP | $8,234,000 | +5.1% | 1,341,027 | 0.0% | 0.17% | +27.3% | ||
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $7,962,000 | -33.4% | 1,318,364 | -2.8% | 0.16% | -18.9% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $7,928,000 | +24.1% | 204,273 | +17.2% | 0.16% | +51.4% |
| SOFI | SOFI TECHNOLOGIES INC | $7,736,000 | -44.2% | 1,468,000 | 0.0% | 0.16% | -32.2% | |
| ONTO | Buy | ONTO INNOVATION INC | $7,623,000 | -18.9% | 109,300 | +1.0% | 0.16% | -1.3% |
| ELLO | ELLOMAY CAPITAL LIMITED | $7,454,000 | -15.8% | 332,915 | 0.0% | 0.15% | +2.0% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $6,921,000 | +2.0% | 389,551 | +0.1% | 0.14% | +24.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,917,000 | -60.6% | 218,097 | +2.7% | 0.14% | -52.2% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $6,346,000 | -11.8% | 1,468,320 | -14.0% | 0.13% | +7.4% |
| PAYO | Sell | PAYONEER GLOBAL INC | $6,352,000 | -12.9% | 1,619,708 | -1.0% | 0.13% | +5.7% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $6,292,000 | +0.3% | 640,085 | +0.0% | 0.13% | +22.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,315,000 | +185.6% | 119,535 | +233.2% | 0.13% | +248.6% |
| FMIV | FORUM MERGER IV CORP | $6,228,000 | 0.0% | 637,500 | 0.0% | 0.13% | +21.0% | |
| Sell | INNOVID CORP | $6,146,000 | -73.3% | 3,702,458 | -2.8% | 0.13% | -67.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,124,000 | -12.6% | 115,942 | +3.1% | 0.12% | +5.9% |
| WIX | Sell | WIX COM LTD | $6,111,000 | -67.8% | 93,350 | -48.5% | 0.12% | -60.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,050,000 | – | 59,484 | +100.0% | 0.12% | – |
| ALLT | Buy | ALLOT LTD | $5,868,000 | -21.4% | 1,200,049 | +30.2% | 0.12% | -4.8% |
| GLHA | GLASS HOUSES ACQUISITION COR | $5,837,000 | +0.6% | 595,000 | 0.0% | 0.12% | +21.4% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,731,000 | +38.5% | 107,328 | +67.7% | 0.12% | +67.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,537,000 | -57.4% | 119,931 | -55.3% | 0.11% | -48.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,549,000 | +1101.1% | 13,083 | +1239.1% | 0.11% | +1312.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,098,000 | -0.2% | 28,929 | +1.3% | 0.10% | +20.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,035,000 | -42.5% | 41,538 | -34.3% | 0.10% | -29.9% |
| New | MOSAIC CO NEWput | $4,959,000 | – | 105,000 | +100.0% | 0.10% | – | |
| ABT | Buy | ABBOTT LABS | $4,922,000 | -6.6% | 45,366 | +2.3% | 0.10% | +13.5% |
| DOX | Sell | AMDOCS LTD | $4,886,000 | -9.1% | 58,836 | -9.9% | 0.10% | +11.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,832,000 | +28.4% | 66,945 | +35.0% | 0.10% | +57.1% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $4,790,000 | -14.9% | 683,272 | 0.0% | 0.10% | +3.2% | |
| ATIP | ATI PHYSICAL THERAPY INC | $4,749,000 | -25.0% | 3,368,187 | 0.0% | 0.10% | -8.5% | |
| GOVT | New | ISHARES TRus treas bd etf | $4,765,000 | – | 199,338 | +100.0% | 0.10% | – |
| Sell | ORMAT TECHNOLOGIES INCcall | $4,701,000 | -94.4% | 60,000 | -94.2% | 0.10% | -93.2% | |
| BAC | Buy | BK OF AMERICA CORP | $4,489,000 | -22.9% | 143,425 | +2.2% | 0.09% | -6.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $4,471,000 | -10.8% | 17,505 | -1.3% | 0.09% | +8.3% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $4,346,000 | +0.1% | 443,382 | +0.0% | 0.09% | +21.9% |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $4,241,000 | -42.0% | 875,381 | +4.6% | 0.09% | -29.3% |
| NVDA | NVIDIA CORPORATION | $4,276,000 | -44.5% | 28,046 | 0.0% | 0.09% | -33.1% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,936,000 | +201.4% | 78,832 | +204.9% | 0.08% | +263.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,911,000 | -24.5% | 54,686 | -19.3% | 0.08% | -8.0% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $3,450,000 | -19.5% | 1,138,503 | 0.0% | 0.07% | -1.4% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,291,000 | -87.0% | 180,200 | -83.6% | 0.07% | -84.3% |
| COP | Sell | CONOCOPHILLIPS | $3,201,000 | -10.8% | 35,365 | -1.2% | 0.06% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,188,000 | -19.4% | 6,207 | -19.9% | 0.06% | -1.5% |
| HUM | Buy | HUMANA INC | $3,189,000 | +49.9% | 6,802 | +39.4% | 0.06% | +80.6% |
| BP | Buy | BP PLCsponsored adr | $3,168,000 | +5.5% | 111,624 | +10.2% | 0.06% | +30.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,126,000 | -22.3% | 24,274 | +2.0% | 0.06% | -5.9% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,091,000 | -18.3% | 13,080 | 0.0% | 0.06% | -1.6% | |
| OPK | Sell | OPKO HEALTH INC | $3,097,000 | -32.2% | 1,224,062 | -7.9% | 0.06% | -18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,888,000 | -81.8% | 98,375 | -69.1% | 0.06% | -77.9% |
| VACASA INC | $2,880,000 | -65.2% | 1,000,000 | 0.0% | 0.06% | -57.6% | ||
| CAMT | Buy | CAMTEK LTDord | $2,849,000 | +32.7% | 114,657 | +62.8% | 0.06% | +61.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,824,000 | -25.6% | 13,860 | -1.5% | 0.06% | -9.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,788,000 | -49.0% | 24,418 | -48.9% | 0.06% | -38.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,747,000 | -3.5% | 38,466 | +2.0% | 0.06% | +16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,676,000 | -41.9% | 34,826 | -12.5% | 0.06% | -28.6% |
| TSLA | Buy | TESLA INC | $2,634,000 | +50.7% | 3,905 | +142.1% | 0.05% | +86.2% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $2,574,000 | -18.3% | 163,427 | -3.0% | 0.05% | 0.0% |
| Sell | DOMA HOLDINGS INC | $2,575,000 | -58.4% | 2,500,000 | -12.3% | 0.05% | -49.0% | |
| SRE | Buy | SEMPRA | $2,603,000 | -1.7% | 17,319 | +10.7% | 0.05% | +17.8% |
| INMD | Buy | INMODE LTD | $2,563,000 | +52.3% | 113,954 | +152.5% | 0.05% | +85.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,554,000 | -10.8% | 87,854 | +21.3% | 0.05% | +8.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,489,000 | +5.9% | 10,701 | +28.6% | 0.05% | +27.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,457,000 | -12.9% | 38,904 | +17.1% | 0.05% | +6.4% |
| S | New | SENTINELONE INCcl a | $2,411,000 | – | 102,002 | +100.0% | 0.05% | – |
| AVPT | AVEPOINT INC | $2,396,000 | -17.5% | 552,029 | 0.0% | 0.05% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,399,000 | +1.2% | 9,312 | -1.3% | 0.05% | +22.5% |
| WKME | Buy | WALKME LTD | $2,351,000 | -30.4% | 232,301 | +3.8% | 0.05% | -15.8% |
| DHI | Sell | D R HORTON INC | $2,280,000 | -18.9% | 34,668 | -4.5% | 0.05% | 0.0% |
| Sell | NERDY INC | $2,176,000 | -79.3% | 1,021,500 | -50.5% | 0.04% | -74.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,169,000 | -45.9% | 28,438 | -44.6% | 0.04% | -34.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,133,000 | -39.1% | 28,978 | -27.0% | 0.04% | -25.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,108,000 | +8.5% | 13,580 | +19.1% | 0.04% | +30.3% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,083,000 | -0.1% | 212,529 | +0.0% | 0.04% | +22.9% |
| VOO | New | VANGUARD INDEX FDS | $2,117,000 | – | 6,083 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,127,000 | +1.7% | 11,569 | +18.7% | 0.04% | +22.9% |
| MS | Buy | MORGAN STANLEY | $2,114,000 | +49.2% | 27,606 | +70.3% | 0.04% | +79.2% |
| AVGO | Buy | BROADCOM INC | $2,062,000 | -10.6% | 4,246 | +16.0% | 0.04% | +7.7% |
| FDX | Sell | FEDEX CORP | $2,052,000 | -34.9% | 8,912 | -33.6% | 0.04% | -20.8% |
| ABBV | Sell | ABBVIE INC | $2,045,000 | -6.5% | 13,349 | -1.0% | 0.04% | +13.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,985,000 | – | 45,702 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,971,000 | – | 4,109 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,955,000 | -29.1% | 52,459 | -15.7% | 0.04% | -13.0% |
| IGIB | Sell | ISHARES TR | $1,908,000 | -13.6% | 37,370 | -7.1% | 0.04% | +5.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,930,000 | -61.5% | 47,965 | -49.2% | 0.04% | -53.6% |
| New | GILAT SATELLITE NETWORKS LTDcall | $1,920,000 | – | 1,254,800 | +100.0% | 0.04% | – | |
| MCK | Sell | MCKESSON CORP | $1,862,000 | -26.9% | 5,716 | -31.2% | 0.04% | -11.6% |
| NVCR | Sell | NOVOCURE LTD | $1,866,000 | -36.9% | 26,618 | -25.3% | 0.04% | -24.0% |
| PWFL | POWERFLEET INC | $1,841,000 | -26.9% | 848,589 | 0.0% | 0.04% | -9.5% | |
| GM | Sell | GENERAL MTRS CO | $1,795,000 | -94.5% | 56,514 | -92.4% | 0.04% | -93.2% |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $1,767,000 | +38.9% | 350,000 | 0.0% | 0.04% | +71.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,759,000 | +14.6% | 7,265 | +19.1% | 0.04% | +38.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,776,000 | -3.7% | 22,933 | +5.3% | 0.04% | +16.1% |
| FTV | Buy | FORTIVE CORP | $1,777,000 | +6.3% | 32,683 | +19.1% | 0.04% | +28.6% |
| IHI | ISHARES TRu.s. med dvc etf | $1,710,000 | -17.2% | 33,900 | 0.0% | 0.04% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $1,696,000 | +9.7% | 6,143 | +19.0% | 0.04% | +34.6% |
| MNDY | Buy | MONDAY COM LTD | $1,704,000 | +12.9% | 16,065 | +68.6% | 0.04% | +40.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,713,000 | -16.3% | 13,473 | +4.6% | 0.04% | +2.9% |
| CF | Buy | CF INDS HLDGS INC | $1,731,000 | +45.0% | 20,197 | +74.4% | 0.04% | +75.0% |
| IRONNET INC | $1,667,000 | -41.8% | 754,165 | 0.0% | 0.03% | -29.2% | ||
| New | AUDIOCODES LTDcall | $1,651,000 | – | 165,000 | +100.0% | 0.03% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,640,000 | -17.3% | 3,422 | -0.6% | 0.03% | +3.0% |
| EQT | Sell | EQT CORP | $1,608,000 | -28.1% | 39,974 | -38.5% | 0.03% | -13.2% |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $1,616,000 | – | 150,000 | +100.0% | 0.03% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,578,000 | -12.5% | 13,965 | +2.7% | 0.03% | +6.7% |
| New | ALPHABET INCcall | $1,554,000 | – | 200 | +100.0% | 0.03% | – | |
| BA | Buy | BOEING CO | $1,554,000 | -15.5% | 11,361 | +19.0% | 0.03% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,492,000 | -13.1% | 2,744 | -5.5% | 0.03% | +6.9% |
| PERION NETWORK LTDcall | $1,499,000 | -92.1% | 150,000 | 0.0% | 0.03% | -90.3% | ||
| Buy | CAESARSTONE LTDcall | $1,538,000 | +722.5% | 707,900 | +1038.1% | 0.03% | +933.3% | |
| Buy | GENERAL ELECTRIC CO | $1,469,000 | -24.9% | 23,133 | +9.1% | 0.03% | -9.1% | |
| VRNS | Sell | VARONIS SYS INC | $1,420,000 | -44.6% | 47,989 | -10.9% | 0.03% | -32.6% |
| VMC | Sell | VULCAN MATLS CO | $1,418,000 | -25.8% | 9,948 | -4.4% | 0.03% | -9.4% |
| Sell | RADWARE LTDcall | $1,402,000 | -85.5% | 260,000 | -64.5% | 0.03% | -82.2% | |
| MRK | New | MERCK & CO INC | $1,428,000 | – | 15,556 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $1,375,000 | -35.0% | 10,666 | -22.8% | 0.03% | -22.2% |
| IQV | Sell | IQVIA HLDGS INC | $1,380,000 | -46.8% | 6,510 | -41.8% | 0.03% | -36.4% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,285,000 | – | 46,934 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,226,000 | +3.4% | 10,781 | +19.1% | 0.02% | +25.0% |
| TJX | Buy | TJX COS INC NEW | $1,234,000 | +1.0% | 22,027 | +9.9% | 0.02% | +19.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,156,000 | +475.1% | 14,894 | +569.4% | 0.02% | +700.0% |
| IGSB | ISHARES TR | $1,169,000 | -2.3% | 23,130 | 0.0% | 0.02% | +20.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $1,112,000 | +14.1% | 200,000 | 0.0% | 0.02% | +43.8% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,112,000 | -36.3% | 17,342 | -41.0% | 0.02% | -20.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,104,000 | -42.3% | 4,285 | -36.8% | 0.02% | -28.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,101,000 | -33.0% | 616 | -12.5% | 0.02% | -17.9% |
| BX | Sell | BLACKSTONE INC | $1,069,000 | -48.1% | 11,861 | -26.5% | 0.02% | -37.1% |
| Sell | IDEAL PWR INC | $1,098,000 | -31.8% | 89,734 | -51.0% | 0.02% | -18.5% | |
| C | Sell | CITIGROUP INC | $1,073,000 | -59.5% | 23,102 | -52.6% | 0.02% | -51.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,054,000 | – | 24,880 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,041,000 | -12.7% | 26,522 | +4.2% | 0.02% | +5.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,031,000 | +2.1% | 8,597 | +12.5% | 0.02% | +23.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,032,000 | -53.7% | 3,716 | -57.1% | 0.02% | -43.2% |
| SBUX | Buy | STARBUCKS CORP | $1,030,000 | +48.6% | 13,488 | +77.1% | 0.02% | +75.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,026,000 | -25.5% | 5,113 | +12.0% | 0.02% | -8.7% |
| NOW | Buy | SERVICENOW INC | $955,000 | -13.3% | 2,009 | +1.5% | 0.02% | +5.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $977,000 | – | 71,380 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $967,000 | -29.6% | 5,296 | -23.7% | 0.02% | -13.0% |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $997,000 | +45.8% | 165,015 | 0.0% | 0.02% | +66.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $984,000 | +34.2% | 2,101 | +56.4% | 0.02% | +66.7% |
| SILVERSPAC INC*w exp 09/09/202 | $1,000,000 | -21.9% | 415,833 | 0.0% | 0.02% | -9.1% | ||
| LVOX | LIVEVOX HOLDING INC | $999,000 | -45.0% | 601,541 | 0.0% | 0.02% | -35.5% | |
| FROG | Buy | JFROG LTD | $912,000 | -7.8% | 42,776 | +16.7% | 0.02% | +11.8% |
| APTV | Sell | APTIV PLC | $947,000 | -92.9% | 10,562 | -90.5% | 0.02% | -91.5% |
| MCD | Sell | MCDONALDS CORP | $911,000 | -20.9% | 3,687 | -20.8% | 0.02% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $945,000 | -97.4% | 45,504 | -95.5% | 0.02% | -96.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $921,000 | -21.0% | 9,689 | -2.1% | 0.02% | -5.0% |
| LMND | Buy | LEMONADE INC | $940,000 | +24.8% | 52,355 | +83.7% | 0.02% | +46.2% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $940,000 | -20.5% | 21,957 | -13.8% | 0.02% | -5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $898,000 | -42.8% | 25,064 | -27.1% | 0.02% | -30.8% |
| RJF | New | RAYMOND JAMES FINL INC | $863,000 | – | 9,617 | +100.0% | 0.02% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $879,000 | -10.8% | 154,266 | 0.0% | 0.02% | +5.9% | |
| ALB | Sell | ALBEMARLE CORP | $888,000 | -36.2% | 4,240 | -32.5% | 0.02% | -21.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $861,000 | -40.8% | 40,162 | -19.7% | 0.02% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $826,000 | +280.6% | 9,444 | +346.7% | 0.02% | +325.0% |
| DE | New | DEERE & CO | $851,000 | – | 2,832 | +100.0% | 0.02% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $841,000 | +71.6% | 24,812 | +61.9% | 0.02% | +112.5% |
| DXCM | Buy | DEXCOM INC | $847,000 | -35.0% | 11,363 | +346.7% | 0.02% | -22.7% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $827,000 | -52.0% | 513,597 | -49.6% | 0.02% | -41.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $826,000 | -77.9% | 15,090 | -74.5% | 0.02% | -73.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $832,000 | -12.5% | 7,462 | +19.1% | 0.02% | +6.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $828,000 | -6.1% | 22,977 | +19.1% | 0.02% | +13.3% |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $804,000 | +10.0% | 187,500 | 0.0% | 0.02% | +33.3% | |
| SGEN | Buy | SEAGEN INC | $803,000 | +46.3% | 4,537 | +19.1% | 0.02% | +77.8% |
| New | SHELL PLCspon ads | $787,000 | – | 14,907 | +100.0% | 0.02% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $797,000 | +10.5% | 150,000 | 0.0% | 0.02% | +33.3% | |
| CVE | Buy | CENOVUS ENERGY INC | $791,000 | +254.7% | 41,155 | +208.3% | 0.02% | +300.0% |
| FVRR | Buy | FIVERR INTL LTD | $803,000 | -50.6% | 23,077 | +8.1% | 0.02% | -40.7% |
| OKTA | Buy | OKTA INCcl a | $750,000 | +265.9% | 8,081 | +495.1% | 0.02% | +400.0% |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $752,000 | – | 100,000 | +100.0% | 0.02% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $740,000 | -98.4% | 27,016 | -97.8% | 0.02% | -98.1% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $724,000 | -50.3% | 54,494 | -27.5% | 0.02% | -37.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $682,000 | -39.4% | 3,702 | -38.9% | 0.01% | -26.3% |
| BG | New | BUNGE LIMITED | $683,000 | – | 7,532 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $682,000 | -51.9% | 2,057 | -39.0% | 0.01% | -41.7% |
| SYTA | SIYATA MOBILE INC | $709,000 | -12.0% | 650,000 | 0.0% | 0.01% | 0.0% | |
| FFIV | Buy | F5 INC | $678,000 | +10.6% | 4,428 | +51.3% | 0.01% | +40.0% |
| SYK | Buy | STRYKER CORPORATION | $697,000 | +64.0% | 3,490 | +120.3% | 0.01% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $649,000 | -49.6% | 509 | -37.5% | 0.01% | -40.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $657,000 | +3.1% | 3,900 | +39.0% | 0.01% | +18.2% |
| XOM | New | EXXON MOBIL CORP | $613,000 | – | 7,159 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $645,000 | -21.1% | 1,305 | -0.6% | 0.01% | -7.1% |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $660,000 | +14.4% | 123,150 | 0.0% | 0.01% | +30.0% | |
| SMWB | Sell | SIMILARWEB LTD | $660,000 | -53.7% | 80,230 | -27.0% | 0.01% | -45.8% |
| DT | Buy | DYNATRACE INC | $604,000 | +86.4% | 15,319 | +122.8% | 0.01% | +140.0% |
| SNOW | New | SNOWFLAKE INCcl a | $575,000 | – | 4,027 | +100.0% | 0.01% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $567,000 | +177.9% | 69,035 | +374.3% | 0.01% | +300.0% |
| RMD | Buy | RESMED INC | $566,000 | -6.0% | 2,697 | +8.9% | 0.01% | +20.0% |
| LI | Buy | LI AUTO INCsponsored ads | $563,000 | +81.6% | 14,692 | +22.6% | 0.01% | +140.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $598,000 | -4.0% | 16,604 | +21.9% | 0.01% | +20.0% |
| EVGOW | EVGO INC*w exp 07/01/202 | $549,000 | -69.1% | 200,000 | 0.0% | 0.01% | -63.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $560,000 | -21.1% | 4,802 | -10.1% | 0.01% | -8.3% |
| NKE | Sell | NIKE INCcl b | $471,000 | -54.9% | 4,600 | -38.8% | 0.01% | -44.4% |
| NNOX | Buy | NANO X IMAGING LTD | $471,000 | +70.7% | 41,640 | +63.6% | 0.01% | +100.0% |
| RH | Sell | RH | $494,000 | -56.1% | 2,101 | -37.4% | 0.01% | -47.4% |
| TSCO | New | TRACTOR SUPPLY CO | $498,000 | – | 2,571 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $503,000 | +2.4% | 8,890 | +518.2% | 0.01% | +25.0% |
| New | ALPHA TAU MEDICAL LTDordinary shares | $469,000 | – | 51,794 | +100.0% | 0.01% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $497,000 | -63.8% | 49,959 | -26.9% | 0.01% | -56.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $427,000 | -98.8% | 2,869 | -98.5% | 0.01% | -98.5% |
| ITA | Buy | ISHARES TRus aer def etf | $449,000 | +99.6% | 4,526 | +122.4% | 0.01% | +125.0% |
| New | RISKIFIED LTDcall | $416,000 | – | 977,000 | +100.0% | 0.01% | – | |
| XYL | Sell | XYLEM INC | $448,000 | -16.7% | 5,810 | -7.4% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $393,000 | -18.8% | 8,710 | -7.5% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $392,000 | -19.8% | 2,716 | -7.5% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $378,000 | -70.7% | 7,884 | +17.6% | 0.01% | -63.6% |
| DHR | Sell | DANAHER CORPORATION | $374,000 | -21.6% | 1,495 | -7.5% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $383,000 | -14.1% | 2,138 | -7.6% | 0.01% | 0.0% |
| SBIO | ALPS ETF TRmed breakthgh | $367,000 | -11.4% | 12,800 | 0.0% | 0.01% | +14.3% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $373,000 | -96.0% | 22,600 | -94.8% | 0.01% | -95.0% |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $403,000 | +64.5% | 62,500 | 0.0% | 0.01% | +100.0% | |
| PHM | Buy | PULTE GROUP INC | $401,000 | +7.8% | 10,111 | +14.7% | 0.01% | +33.3% |
| New | SPDR S&P 500 ETF TRcall | $342,000 | – | 4,600 | +100.0% | 0.01% | – | |
| ECL | Sell | ECOLAB INC | $353,000 | -21.0% | 2,328 | -7.5% | 0.01% | -12.5% |
| DDOG | Buy | DATADOG INC | $340,000 | +29.8% | 3,557 | +106.3% | 0.01% | +75.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $356,000 | -24.3% | 915 | -7.6% | 0.01% | -12.5% |
| ACM | Sell | AECOM | $358,000 | -24.0% | 5,647 | -7.5% | 0.01% | -12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $325,000 | -76.4% | 547 | -72.3% | 0.01% | -69.6% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $350,000 | +75.9% | 27,947 | +25.4% | 0.01% | +133.3% |
| ZS | Buy | ZSCALER INC | $354,000 | -23.4% | 2,365 | +23.6% | 0.01% | -12.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $330,000 | -21.1% | 24,795 | -7.5% | 0.01% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $329,000 | – | 8,031 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $343,000 | -29.6% | 1,984 | -12.7% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $327,000 | -65.8% | 6,482 | -64.6% | 0.01% | -56.2% |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $355,000 | +63.6% | 50,000 | 0.0% | 0.01% | +75.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $358,000 | +54.3% | 50,000 | 0.0% | 0.01% | +75.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $318,000 | -0.6% | 3,843 | 0.0% | 0.01% | +40.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $321,000 | +8.4% | 60,000 | 0.0% | 0.01% | +40.0% | |
| LLY | New | LILLY ELI & CO | $309,000 | – | 953 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | -29.1% | 1,156 | -6.7% | 0.01% | -14.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $300,000 | +10.7% | 10,346 | +23.0% | 0.01% | +20.0% |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $290,000 | -14.5% | 99,010 | 0.0% | 0.01% | 0.0% | |
| New | MARATHON PETE CORPcall | $279,000 | – | 12,400 | +100.0% | 0.01% | – | |
| AOS | Sell | SMITH A O CORP | $284,000 | -22.0% | 5,235 | -7.5% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $289,000 | -15.2% | 5,948 | -7.6% | 0.01% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $276,000 | -11.5% | 41,811 | +1.5% | 0.01% | +20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $279,000 | -15.7% | 3,327 | +0.4% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $312,000 | -15.4% | 1,422 | -7.5% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $315,000 | +1.6% | 16,524 | +14.7% | 0.01% | +20.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $304,000 | -25.9% | 38,419 | -7.5% | 0.01% | -14.3% |
| IDXX | Sell | IDEXX LABS INC | $273,000 | -40.4% | 771 | -7.6% | 0.01% | -25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $302,000 | -25.4% | 2,261 | -7.6% | 0.01% | -14.3% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $290,000 | +100.0% | 113,082 | +65.7% | 0.01% | +200.0% |
| APPS | Sell | DIGITAL TURBINE INC | $292,000 | -69.9% | 16,441 | -23.4% | 0.01% | -62.5% |
| TRMR | New | TREMOR INTL LTDads | $291,000 | – | 33,845 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $275,000 | -30.7% | 3,076 | -7.5% | 0.01% | -14.3% |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $296,000 | +21.8% | 50,000 | 0.0% | 0.01% | +50.0% | |
| PNR | Sell | PENTAIR PLC | $280,000 | -23.3% | 6,200 | -7.5% | 0.01% | 0.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $282,000 | +64.0% | 177,836 | +59.4% | 0.01% | +100.0% |
| SCISPARC LTD | $241,000 | -44.3% | 113,156 | 0.0% | 0.01% | -28.6% | ||
| STN | Sell | STANTEC INC | $267,000 | -21.0% | 6,194 | -7.6% | 0.01% | -16.7% |
| ZTS | Buy | ZOETIS INCcl a | $260,000 | -1.1% | 1,510 | +10.1% | 0.01% | +25.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $250,000 | -31.3% | 9,463 | -7.5% | 0.01% | -16.7% | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $231,000 | -5.3% | 50,950 | +81.0% | 0.01% | +25.0% |
| MDB | Buy | MONGODB INCcl a | $243,000 | -28.7% | 936 | +21.9% | 0.01% | -16.7% |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $253,000 | +29.1% | 41,014 | 0.0% | 0.01% | +66.7% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $230,000 | -37.5% | 7,214 | -7.5% | 0.01% | -16.7% |
| CRC | Buy | CALIFORNIA RES CORP | $247,000 | -8.9% | 6,405 | +5.7% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $231,000 | -27.1% | 2,927 | -7.4% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $265,000 | -56.2% | 1,262 | -52.3% | 0.01% | -50.0% |
| SILC | New | SILICOM LTDord | $228,000 | – | 6,770 | +100.0% | 0.01% | – |
| ATER | ATERIAN INC | $238,000 | -10.9% | 110,000 | 0.0% | 0.01% | +25.0% | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $234,000 | – | 67,357 | +100.0% | 0.01% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $211,000 | +38.8% | 37,500 | 0.0% | 0.00% | +33.3% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $218,000 | -3.5% | 5,550 | -21.8% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $188,000 | -14.2% | 14,110 | -7.5% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $197,000 | +15.2% | 108,069 | +104.1% | 0.00% | +33.3% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $212,000 | -45.1% | 48,921 | +43.5% | 0.00% | -33.3% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $218,000 | – | 3,482 | +100.0% | 0.00% | – |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $185,000 | +180.3% | 133,333 | 0.0% | 0.00% | +300.0% | ||
| F | New | FORD MTR CO DEL | $174,000 | – | 15,616 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $207,000 | -36.3% | 4,547 | +26.1% | 0.00% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $217,000 | -14.6% | 899 | -17.3% | 0.00% | 0.0% |
| A2Z SMART TECHNOLOGIES CORP | $134,000 | -54.3% | 46,000 | 0.0% | 0.00% | -40.0% | ||
| New | BIOTE CORP*w exp 05/26/202 | $128,000 | – | 123,762 | +100.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $154,000 | -3.1% | 28,231 | 0.0% | 0.00% | 0.0% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $161,000 | -13.9% | 52,109 | -0.6% | 0.00% | 0.0% |
| DOMA HOLDINGS INC*w exp 07/28/202 | $78,000 | -65.5% | 333,332 | 0.0% | 0.00% | -50.0% | ||
| MWA | Sell | MUELLER WTR PRODS INC | $117,000 | -17.6% | 10,104 | -7.5% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $101,000 | -60.4% | 10,979 | +13.7% | 0.00% | -50.0% |
| Sell | ARBE ROBOTICS LTDordinary shares | $106,000 | -50.2% | 19,210 | -37.1% | 0.00% | -50.0% | |
| Sell | VOLTA INC | $104,000 | -93.2% | 80,000 | -84.0% | 0.00% | -92.3% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $30,000 | – | 13,496 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $51,000 | – | 10,958 | +100.0% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $36,000 | -76.9% | 33,300 | 0.0% | 0.00% | -66.7% | ||
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $48,000 | – | 45,000 | +100.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $52,000 | -57.0% | 29,203 | 0.0% | 0.00% | -50.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $36,000 | -78.9% | 66,560 | 0.0% | 0.00% | -66.7% | |
| ABEO | ABEONA THERAPEUTICS INC | $59,000 | -35.2% | 296,872 | 0.0% | 0.00% | -50.0% | |
| RMO | New | ROMEO POWER INC | $8,000 | – | 17,815 | +100.0% | 0.00% | – |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | -100.0% | 675,000 | 0.0% | 0.00% | -100.0% | |
| Exit | SMARTRENT INC | $0 | – | -11,754 | -100.0% | -0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -123,762 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -472 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -41,349 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,370 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,663 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,986 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,898 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,250 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,489 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,562 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,309 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -533 | -100.0% | -0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -3,950 | -100.0% | -0.00% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,624 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,890 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,307 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,135 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -699 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,637 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -9,871 | -100.0% | -0.00% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,542 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,916 | -100.0% | -0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -244,113 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,298 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,338 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,460 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,162 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -4,613 | -100.0% | -0.01% | – | |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -24,639 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,217 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,056 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,801 | -100.0% | -0.01% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -310,195 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,480 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,564 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,764 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -19,604 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,921 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -23,739 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,427 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,009 | -100.0% | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -14,073 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,796 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,073 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,581 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,987 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -30,466 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,434 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -11,228 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -27,902 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -24,935 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -29,856 | -100.0% | -0.03% | – |
| Exit | RADA ELECTR INDS LTDcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,753 | -100.0% | -0.05% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -233,500 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -149,923 | -100.0% | -0.06% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -75,125 | -100.0% | -0.06% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -313,577 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -185,856 | -100.0% | -0.12% | – |
| Exit | TPG INC | $0 | – | -362,500 | -100.0% | -0.18% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -90,000 | -100.0% | -0.20% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -421,025 | -100.0% | -0.23% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -456,217 | -100.0% | -0.25% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,260,222 | -100.0% | -0.27% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,203,648 | -100.0% | -0.50% | – |
| KBUY | Exit | KRANESHARES TRcicc cn consumer | $0 | – | -1,874,715 | -100.0% | -0.62% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,309,908 | -100.0% | -1.25% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,478,254 | -100.0% | -2.47% | – |
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 2022-08-15
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.