13F-HR filed by Phoenix Financial Ltd.
Phoenix Financial Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 349 holding rows worth $4,538,043,000.
- Accession
- 0001178913-22-003908
- Filer
- CIK 1679543
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 463 entries on the cover page, a total value of $4,538,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,538,043,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,177,925 | $267,377,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,711,398 | $210,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,806,157 | $188,595,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,831,080 | $162,941,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,197,041 | $149,170,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 579,265 | $137,589,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,194,763 | $129,403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 806,104 | $117,135,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,062,306 | $116,229,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,475,706 | $112,629,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,466,317 | $94,368,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 858,617 | $91,603,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 692,310 | $91,550,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,576,258 | $86,575,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,954,045 | $84,215,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 3,822,525 | $75,917,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 290,644 | $75,280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,210,317 | $71,536,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 895,065 | $70,589,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,445,065 | $67,299,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 440,680 | $64,685,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,609,655 | $63,955,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,447 | $59,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 597,086 | $58,146,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 244,041 | $57,512,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,875,799 | $57,413,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,021,400 | $57,286,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,584,380 | $56,451,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 185,192 | $53,126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 276,900 | $49,849,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,231,482 | $48,692,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,471,133 | $48,142,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 531,547 | $47,128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 443,504 | $47,084,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,996,696 | $46,219,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,238,503 | $43,360,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,280,000 | $42,957,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,790,227 | $41,930,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,809,178 | $40,754,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 286,273 | $40,683,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,890,712 | $40,014,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 870,820 | $39,048,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,066,731 | $36,644,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,417,491 | $34,548,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 3,518,481 | $33,814,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 746,498 | $33,585,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 8,209,104 | $33,001,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 235,618 | $32,175,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 112,093 | $31,191,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 141,453 | $27,214,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,063,243 | $26,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269,709 | $26,467,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,041,780 | $25,601,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,952,877 | $23,823,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 728,646 | $19,413,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 875,337 | $19,285,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 200,429 | $17,463,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,377 | $13,765,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 489,444 | $13,288,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,574,922 | $13,287,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 63,938 | $12,155,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 19,236,917 | $11,887,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,380 | $11,349,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 136,462 | $10,978,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,757 | $10,407,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 1,060,375 | $10,370,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 970,000 | $9,564,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 395,916 | $9,325,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 2,059,911 | $9,105,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,534,669 | $9,026,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,702,458 | $8,960,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,788,091 | $8,906,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 133,200 | $8,681,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 179,979 | $8,559,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,674 | $8,335,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 850,085 | $8,305,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 936,611 | $8,270,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 170,000 | $8,226,000 | thousands by filing date | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 167,514 | $8,061,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,529 | $7,588,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,038 | $7,278,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,973,712 | $7,125,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,468,000 | $7,105,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,132 | $6,507,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 332,915 | $6,492,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 640,085 | $6,318,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 400,205 | $6,315,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 637,500 | $6,260,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,341,027 | $6,008,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 120,253 | $5,888,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 595,000 | $5,849,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,073,619 | $5,309,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,440,000 | $5,270,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,350,049 | $5,211,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 973,174 | $5,207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,255 | $5,167,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 217,622 | $4,964,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 683,272 | $4,926,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,678 | $4,867,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 157,681 | $4,532,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 443,382 | $4,402,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,689 | $4,391,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,408 | $4,332,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,138,503 | $4,281,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,451 | $4,155,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 80,269 | $4,043,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,657 | $3,774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,434 | $3,708,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,766 | $3,707,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,514 | $3,696,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,806 | $3,226,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 836,895 | $3,214,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,333 | $3,197,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,753 | $3,143,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 114,708 | $3,129,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,374 | $3,109,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,000,000 | $3,100,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,175 | $3,067,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,628,862 | $3,046,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,080 | $2,967,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 60,529 | $2,928,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,684 | $2,892,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,265 | $2,824,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 90,081 | $2,787,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 116,317 | $2,768,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,271 | $2,765,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,134 | $2,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 69,535 | $2,683,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 843,489 | $2,615,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,823 | $2,552,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 55,791 | $2,484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,505 | $2,441,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,938 | $2,363,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,239 | $2,343,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,780 | $2,281,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 552,029 | $2,258,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,174 | $2,200,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 163,427 | $2,196,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,651 | $2,192,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,837 | $2,186,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,901 | $2,127,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,105 | $2,093,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 212,529 | $2,091,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,237 | $2,058,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,612 | $2,054,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,083 | $2,035,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,965 | $2,035,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 330,561 | $2,011,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,546 | $1,981,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,336 | $1,971,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,760 | $1,959,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,937 | $1,958,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863904 | CALL | 416,600 | $1,917,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,609 | $1,912,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,136 | $1,850,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,046 | $1,848,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,755 | $1,844,000 | thousands by filing date | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 1,157,800 | $1,804,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,571 | $1,775,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 601,541 | $1,732,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 63,998 | $1,701,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 20,000 | $1,672,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 26,560 | $1,656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,790 | $1,650,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,362 | $1,644,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,900 | $1,602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,505 | $1,553,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,660 | $1,552,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,604 | $1,512,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,482 | $1,481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,067 | $1,469,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,302 | $1,434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,434 | $1,405,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,604 | $1,323,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 66,290 | $1,292,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,744 | $1,265,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,196 | $1,262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,161 | $1,149,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,130 | $1,142,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,848 | $1,140,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,329 | $1,139,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 648,700 | $1,136,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,313 | $1,112,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 187,500 | $1,107,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,259 | $1,101,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,525 | $1,091,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,744 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,736 | $1,073,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,778 | $1,071,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,835 | $1,058,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342904 | ORD | 165,000 | $1,058,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 8,497 | $1,054,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,389 | $1,038,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,858 | $1,026,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,030 | $1,012,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,626 | $998,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 568 | $965,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 154,266 | $955,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,200 | $949,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,113 | $941,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,024 | $938,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 200,000 | $934,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,041 | $926,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 415,833 | $923,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,115 | $916,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,800 | $907,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,456 | $881,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,731 | $865,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,507 | $864,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 4,800 | $864,000 | thousands by filing date | call |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 200,000 | $853,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,893 | $836,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,137 | $824,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,726 | $806,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,747 | $785,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,471 | $772,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 150,000 | $768,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 5,209 | $765,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,297 | $750,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,972 | $748,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,821 | $747,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,411 | $746,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 76,578 | $741,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,533 | $738,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,591 | $733,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,580 | $724,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,337 | $724,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 27,295 | $717,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 375,000 | $701,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,408 | $692,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,611 | $677,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,015 | $667,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 416 | $646,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,949 | $646,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,489 | $635,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,915 | $632,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,733 | $631,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,686 | $611,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 134,714 | $564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,142 | $562,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,473 | $554,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,123 | $554,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,815 | $547,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137904 | SHS | 463,700 | $546,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 10,458 | $519,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,262 | $490,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,954 | $486,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,404 | $481,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,521 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,828 | $463,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,225 | $463,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,782 | $462,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 1,400 | $462,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,869 | $435,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,858 | $429,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,911 | $418,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,458 | $407,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,575 | $399,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 45,712 | $394,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,125 | $388,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,905 | $385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,420 | $376,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,120 | $376,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,103 | $370,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,448 | $370,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 105,285 | $363,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,955 | $360,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 952 | $353,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,824 | $351,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,841 | $349,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,582 | $347,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,339 | $345,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,600 | $344,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 99,010 | $337,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,798 | $333,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,469 | $316,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,584 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,843 | $313,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 447 | $313,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,536 | $311,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,629 | $295,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,941 | $292,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 920 | $292,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,800 | $288,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,644 | $286,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,656 | $286,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,038 | $283,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,226 | $282,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,194 | $281,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,171 | $278,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,886 | $274,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,461 | $273,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,059 | $269,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,710 | $263,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,422 | $257,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,776 | $253,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,576 | $249,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,624 | $247,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,405 | $247,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,446 | $245,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 47,172 | $242,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,400 | $238,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,666 | $226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,712 | $225,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 110,000 | $217,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,054 | $209,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 41,811 | $207,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 1,100 | $206,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 836 | $201,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 650,000 | $196,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,804 | $191,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 28,231 | $188,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,584 | $187,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,268 | $179,000 | thousands by filing date | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 46,000 | $139,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,143 | $129,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 123,762 | $128,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 47,626 | $116,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,618 | $112,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,847 | $98,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,209 | $96,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,634 | $89,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 47,636 | $88,000 | thousands by filing date | |
| SCISPARC LTD | M82618105 | COM | 113,156 | $87,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 13,860 | $77,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 133,333 | $72,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 66,560 | $59,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,091 | $56,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,587 | $55,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,496 | $51,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 29,203 | $50,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 11,874 | $35,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 333,332 | $32,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 33,300 | $28,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 28,918 | $20,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 45,000 | $13,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 37,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,014 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 123,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 675,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDH ACQUISITION CORP | 55283P114 | WTS | 62,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 165,015 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 350,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-22-003908 | this filing | 2022-11-10 | acceptance time not in the bulk data set |