Phoenix Financial Ltd. Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$6.8B

Holdings

359

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (359 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	HYGISHARES TR	3,622	$289.0M	4.27%
302	CLSKCLEANSPARK INC	30,646	$286.0M	4.22%
303	NVRNVR INC	29	$285.0M	4.21%
304	NDSNNORDSON CORP	1,079	$283.0M	4.18%
305	IQVIQVIA HLDGS INC	1,137	$270.0M	3.99%
306	HALHALLIBURTON CO	9,192	$267.0M	3.94%
307	LNGCHENIERE ENERGY INC	1,483	$266.0M	3.93%
308	LENLENNAR CORP	1,384	$260.0M	3.84%
309	COOCOOPER COS INC	2,314	$255.0M	3.77%
310	VTVANGUARD INTL EQUITY INDEX F	2,135	$255.0M	3.77%
311	VGTVANGUARD WORLD FD	434	$254.0M	3.75%
312	KRKROGER CO	4,416	$253.0M	3.74%
313	MARAMARA HOLDINGS INC	15,484	$251.0M	3.71%
314	COINCOINBASE GLOBAL INC	1,410	$251.0M	3.71%
315	BCBEURPRIMO WATER CORPORATION	9,951	$251.0M	3.71%
316	SUISUN CMNTYS INC	1,842	$249.0M	3.68%
317	SHWSHERWIN WILLIAMS CO	632	$241.0M	3.56%
318	IHIISHARES TR	4,000	$236.0M	3.49%
319	ESSESSEX PPTY TR INC	790	$233.0M	3.44%
320	WTSWATTS WATER TECHNOLOGIES INC	1,118	$232.0M	3.43%
321	CLCOLGATE PALMOLIVE CO	2,238	$232.0M	3.43%
322	ITRIITRON INC	2,151	$230.0M	3.40%
323	AWRAMER STATES WTR CO	2,701	$225.0M	3.32%
324	VMIVALMONT INDS INC	770	$223.0M	3.29%
325	FELEFRANKLIN ELEC INC	2,117	$222.0M	3.28%
326	AQN.TOALGONQUIN PWR UTILS CORP	40,648	$222.0M	3.28%
327	JT5MUELLER WTR PRODS INC	10,243	$222.0M	3.28%
328	PHPARKER-HANNIFIN CORP	351	$221.0M	3.26%
329	CEGCONSTELLATION ENERGY CORP	843	$219.0M	3.23%
330	DDDUPONT DE NEMOURS INC	2,465	$218.0M	3.22%
331	INVHINVITATION HOMES INC	6,121	$216.0M	3.19%
332	BTDRBITDEER TECHNOLOGIES GROUP	27,636	$216.0M	3.19%
333	CWTCALIFORNIA WTR SVC GROUP	3,974	$215.0M	3.18%
334	LMTLOCKHEED MARTIN CORP	364	$213.0M	3.15%
335	CORZCORE SCIENTIFIC INC NEW	17,954	$213.0M	3.15%
336	HWMHOWMET AEROSPACE INC	2,099	$210.0M	3.10%
337	RIOTRIOT PLATFORMS INC	28,119	$209.0M	3.09%
338	LINELINEAGE INC	2,652	$208.0M	3.07%
339	CPRTCOPART INC	3,986	$208.0M	3.07%
340	WULFTERAWULF INC	44,141	$207.0M	3.06%
341	ACIALBERTSONS COS INC	11,151	$206.0M	3.04%
342	CIFRCIPHER MINING INC	53,072	$205.0M	3.03%
343	MMM3M CO	1,497	$204.0M	3.01%
344	MSIMOTOROLA SOLUTIONS INC	448	$201.0M	2.97%
345	BITFBITFARMS LTD	95,268	$201.0M	2.97%
346	HIVEHIVE DIGITAL TECHNOLOGIES LT	60,700	$190.0M	2.81%
347	HUTHUT 8 CORP	14,400	$176.0M	2.60%
348	OPKOPKO HEALTH INC	100,000	$152.0M	2.25%
349	WBDWARNER BROS DISCOVERY INC	15,348	$126.0M	1.86%
350	RIGTRANSOCEAN LTD	28,129	$119.0M	1.76%
351	CLOVCLOVER HEALTH INVESTMENTS CO	36,500	$102.0M	1.51%
352	LUMNLUMEN TECHNOLOGIES INC	13,335	$94.0M	1.39%
353	AISPWAIRSHIP AI HLDGS INC	101,250	$54.0M	0.80%
354	OPTUALTICE USA INC	20,203	$49.0M	0.72%
355	EVGOWEVGO INC	40,000	$37.0M	0.55%
356	TBLATABOOLA.COM LTD	1,013,512	$17.0M	0.25%	Call
357	BBAI/WSBIGBEAR AI HLDGS INC	45,000	$13.0M	0.19%
358	—A2Z CUST2MATE SOLUTIONS CORP	11,500	$8.0M	0.12%
359	GLBEGLOBAL E ONLINE LTD	80,000	$3.0M	0.04%	Call

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