13F-HR filed by Phoenix Financial Ltd.
Phoenix Financial Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 294 holding rows worth $5,254,951,000.
- Accession
- 0001178913-21-002620
- Filer
- CIK 1679543
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 405 entries on the cover page, a total value of $5,254,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,254,951,000 with VALUE read as thousands by filing date, 13F file number 028-18650. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerExcellence Investments Ltd.028-18651
- included managerKSM Mutual Funds Ltd.028-20291
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 2,726,657 | $152,120,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,905,129 | $131,873,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 914,734 | $115,211,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,550,001 | $114,363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 678,710 | $105,557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 378,758 | $102,608,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 966,329 | $93,434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,343,250 | $86,519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,604 | $84,652,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,889,487 | $83,304,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,131,246 | $81,094,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 231,726 | $80,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,228,424 | $80,499,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 769,742 | $74,843,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,063,686 | $71,800,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 190,523 | $69,608,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,809,884 | $67,167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,461,636 | $66,184,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 262,978 | $64,241,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,732,287 | $63,557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 418,994 | $62,074,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 859,700 | $62,044,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 1,920,725 | $60,443,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,303,376 | $59,760,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 252,965 | $59,196,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 912,148 | $54,646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 93,068 | $54,511,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 884,854 | $53,666,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,928,981 | $52,802,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 190,161 | $52,708,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 223,114 | $52,184,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 949,991 | $51,986,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,675,719 | $51,581,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,298,500 | $50,564,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 844,223 | $49,952,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 498,570 | $49,620,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,104,275 | $48,952,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,295,514 | $48,275,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 162,141 | $47,265,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 337,205 | $47,174,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 440,337 | $47,068,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 324,788 | $45,767,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 513,000 | $44,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,707 | $44,388,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,369,023 | $43,671,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,449,790 | $43,204,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 273,635 | $43,058,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,457,715 | $42,906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 240,261 | $42,217,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,250,504 | $41,867,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 438,067 | $41,216,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 198,998 | $41,063,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 328,385 | $40,915,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 988,470 | $39,549,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,404,060 | $36,893,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,021,203 | $36,728,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 320,126 | $36,059,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 260,739 | $32,417,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,611,394 | $32,321,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157,253 | $32,080,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,167,338 | $31,992,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 128,744 | $31,803,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,299,637 | $31,475,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 671,428 | $30,144,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 162,858 | $29,920,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 416,390 | $29,634,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 657,196 | $29,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 700,282 | $29,461,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,090,361 | $29,341,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 242,810 | $29,176,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 418,711 | $29,112,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500,000 | $28,755,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 2,824,446 | $27,823,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 838,143 | $27,760,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 393,549 | $27,462,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 158,114 | $25,875,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 950,800 | $24,587,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 40,982 | $23,894,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 614,275 | $23,514,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,234,290 | $23,460,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,216,423 | $23,096,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 841,485 | $22,838,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 443,569 | $22,241,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 448,631 | $21,223,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 555,599 | $20,679,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,929,950 | $20,520,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,268,126 | $20,391,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 753,957 | $18,467,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,500,000 | $18,375,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 1,200,000 | $18,024,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,432,548 | $17,433,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 30,000 | $16,707,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 169,672 | $16,070,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 55,243 | $16,067,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 423,420 | $15,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,170 | $14,809,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,350,000 | $13,716,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 905,000 | $12,850,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,894 | $12,772,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,850,986 | $12,698,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 972,763 | $12,588,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,762 | $12,262,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 558,217 | $11,068,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 106,694 | $10,981,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 1,000,000 | $10,400,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 428,589 | $10,348,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,000,000 | $10,080,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 1,000,000 | $9,960,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,000,000 | $9,810,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 452,525 | $9,703,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 923,251 | $9,160,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,472 | $8,904,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120,702 | $8,840,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 277,915 | $8,560,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,117 | $8,492,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 355,154 | $8,360,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,718 | $8,047,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 137,685 | $7,881,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 756,895 | $7,720,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 750,000 | $7,500,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 750,000 | $7,485,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 56,463 | $7,319,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 135,985 | $7,193,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 570,014 | $7,179,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 322,420 | $6,887,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 143,107 | $6,846,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 199,334 | $6,828,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,359 | $6,771,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863904 | CALL | 320,000 | $6,764,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 110,500 | $6,689,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 184,344 | $6,666,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 85,071 | $6,591,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,337 | $6,522,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,467 | $6,399,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 177,702 | $6,252,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 684,771 | $6,226,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 218,300 | $6,138,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,242 | $6,103,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 314,000 | $6,021,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 801,578 | $5,948,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,277 | $5,797,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 378,338 | $5,781,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,771 | $5,775,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,374 | $5,623,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 650,000 | $5,519,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 921,663 | $5,364,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 719,304 | $5,184,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 61,000 | $5,027,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 601,541 | $5,023,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 536,110 | $4,997,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 495,050 | $4,985,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 492,600 | $4,803,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 495,050 | $4,790,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 495,050 | $4,787,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 60,500 | $4,642,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 17,223 | $4,517,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 276,985 | $4,494,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 74,745 | $4,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 93,780 | $4,385,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,594 | $4,185,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,180 | $4,182,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 400,000 | $4,000,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 310,955 | $3,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,268 | $3,918,000 | thousands by filing date | |
| LIVEPERSON INC | 538146901 | COM | 60,000 | $3,794,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 24,252 | $3,778,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 168,456 | $3,741,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,084 | $3,699,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 313,577 | $3,512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 154,899 | $3,431,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 339,206 | $3,337,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,000 | $3,329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,445 | $3,255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,151 | $3,222,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 310,195 | $3,127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,100 | $3,087,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 85,000 | $3,057,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,248 | $3,045,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,253 | $2,976,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 214,538 | $2,961,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,158 | $2,925,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,384 | $2,904,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 26,187 | $2,898,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 89,430 | $2,897,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 289,400 | $2,891,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 272,768 | $2,873,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,856 | $2,804,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,915 | $2,792,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,409 | $2,752,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,835 | $2,666,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,240 | $2,648,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,571 | $2,632,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,585 | $2,628,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,653 | $2,605,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,529 | $2,580,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 559,984 | $2,570,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,060,300 | $2,534,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 250,000 | $2,510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 46,693 | $2,441,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,039 | $2,431,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,414 | $2,409,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 246,091 | $2,402,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,987 | $2,363,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 176,564 | $2,361,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,000 | $2,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,624 | $2,326,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 44,105 | $2,315,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 225,851 | $2,254,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,796 | $2,122,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 110,000 | $1,998,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 200,000 | $1,992,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 95,000 | $1,981,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,039 | $1,971,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,659 | $1,939,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,295 | $1,918,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 110,000 | $1,889,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,004 | $1,887,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 189,314 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,913 | $1,871,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,584 | $1,865,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,210 | $1,851,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,210 | $1,839,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,061 | $1,778,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 210,770 | $1,764,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,987 | $1,746,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 179,432 | $1,740,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 180,000 | $1,740,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,481 | $1,726,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 36,659 | $1,721,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,082 | $1,680,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,000 | $1,645,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 35,165 | $1,644,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 166,500 | $1,643,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 150,000 | $1,533,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,773 | $1,527,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,091 | $1,388,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 142,327 | $1,387,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 139,059 | $1,350,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 125,000 | $1,253,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,073 | $1,247,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,339 | $1,243,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 123,123 | $1,215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,971 | $1,200,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,136 | $1,125,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 73,323 | $1,096,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,940 | $1,093,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 266,862 | $1,081,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,717 | $1,076,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,407 | $1,012,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,822 | $1,012,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,713 | $995,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,928 | $970,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,929 | $937,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 110,022 | $936,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 154,266 | $919,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 25,543 | $829,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 200,000 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,474 | $798,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 75,000 | $751,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 165,015 | $733,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,944 | $676,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 14,198 | $666,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,996 | $660,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,204 | $641,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 38,942 | $615,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 123,150 | $611,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 30,000 | $591,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,256 | $572,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 29,405 | $568,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 300,000 | $491,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,000 | $490,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 58,632 | $486,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 244,113 | $466,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,946 | $465,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 11,742 | $375,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 27,619 | $370,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 24,700 | $370,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 33,454 | $343,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,028 | $329,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 15,000 | $307,000 | thousands by filing date | call |
| ATERIAN INC | 02156U901 | COM | 35,000 | $306,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,350 | $303,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,934 | $289,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 140,000 | $279,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,058 | $268,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 70,419 | $260,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 59,793 | $260,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,846 | $252,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 24,473 | $228,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,520 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-002620 | this filing | 2021-08-10 | acceptance time not in the bulk data set |