13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 378 holding rows worth $4,254,102,000.
- Accession
- 0001213900-20-036076
- Filer
- CIK 1324290
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 424 entries on the cover page, a total value of $4,254,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,254,103,000 with VALUE read as thousands by filing date, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident Funds & Pension Ltd.
- included managerAltshuler Shaham Owl, Limited Partnership
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,948,607 | $572,852,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,281,150 | $466,722,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,989,096 | $323,418,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 747,203 | $252,682,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,263,482 | $252,659,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,629,170 | $227,937,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 367,721 | $207,230,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,452,509 | $174,795,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 703,350 | $172,145,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 648,440 | $165,255,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,273,326 | $150,011,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,216,214 | $141,288,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,413,611 | $140,786,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,793,848 | $126,074,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,096,527 | $107,206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,711,054 | $106,789,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 706,964 | $92,195,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,135,774 | $91,941,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 714,225 | $86,533,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 297,299 | $49,120,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,100,580 | $46,489,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 233,891 | $28,539,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 240,955 | $16,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 454,472 | $15,827,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,891,245 | $15,763,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 195,701 | $15,640,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140,444 | $14,814,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 233,248 | $12,228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 439,245 | $11,930,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,583,535 | $5,798,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 407,269 | $5,385,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 288,262 | $4,752,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 546,329 | $4,644,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,065,067 | $4,333,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,445 | $4,332,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,000 | $4,247,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 64,618 | $4,222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,266 | $3,986,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,450 | $3,460,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,080 | $3,405,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,900 | $3,373,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 9,098 | $3,350,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,209 | $3,086,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,157,540 | $3,044,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,840 | $3,013,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,402 | $2,869,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,279 | $2,793,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 95,647 | $2,782,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 88,493 | $2,749,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,162 | $2,322,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,093 | $2,296,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,618 | $2,292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,525 | $2,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,599 | $2,110,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,631 | $1,981,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,455 | $1,968,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 61,115 | $1,934,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,951 | $1,924,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 210,861 | $1,905,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,206 | $1,750,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,217 | $1,735,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,401 | $1,717,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,510 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,547 | $1,690,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,545 | $1,682,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 151,235 | $1,674,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,580 | $1,628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,288 | $1,365,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,395 | $1,341,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,171 | $1,288,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,865 | $1,204,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,043 | $1,144,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,766 | $1,122,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25,546 | $985,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,012 | $982,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,995 | $911,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,655 | $909,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,400 | $901,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,906 | $894,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,889 | $851,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,800 | $847,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,429 | $835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,100 | $816,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,565 | $778,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,500 | $748,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 12,453 | $741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,890 | $738,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,447 | $701,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46,500 | $690,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,095 | $676,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,232 | $666,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,104 | $652,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,067 | $645,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,781 | $635,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,232 | $633,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,560 | $626,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,581 | $622,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,591 | $618,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,036 | $617,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,195 | $614,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,072 | $613,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,222 | $611,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,205 | $604,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,474 | $599,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,716 | $595,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,113 | $594,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,336 | $588,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,176 | $588,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,869 | $587,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,746 | $584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 389 | $570,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,292 | $564,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,016 | $563,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,507 | $557,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,145 | $555,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,516 | $542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,261 | $535,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 51,933 | $529,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,439 | $524,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,625 | $520,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,408 | $514,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,400 | $509,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 10,779 | $486,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,605 | $483,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,428 | $463,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,927 | $463,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,501 | $453,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,900 | $451,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,845 | $438,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,284 | $435,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,522 | $419,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,000 | $373,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,109 | $357,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,774 | $322,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,280 | $254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,860 | $221,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 530 | $219,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,389 | $205,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,439 | $202,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,558 | $185,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,303 | $164,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 758 | $163,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 415 | $147,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,970 | $143,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,621 | $142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 955 | $142,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,283 | $141,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,287 | $138,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,276 | $137,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,399 | $133,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 773 | $132,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 241 | $131,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,685 | $131,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,564 | $131,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,505 | $131,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 204 | $127,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,404 | $127,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 779 | $125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 893 | $124,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 352 | $123,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,596 | $123,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 858 | $122,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 443 | $121,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 809 | $120,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,044 | $118,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,441 | $118,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,829 | $117,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,387 | $117,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,242 | $116,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,007 | $115,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 988 | $114,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,948 | $113,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 532 | $113,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,275 | $113,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,977 | $113,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $112,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,000 | $112,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,306 | $112,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 978 | $111,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,267 | $110,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,678 | $108,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 309 | $106,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,274 | $106,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 281 | $92,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 736 | $90,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,185 | $89,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 388 | $88,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 366 | $86,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,093 | $85,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,007 | $83,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 353 | $82,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 754 | $81,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 335 | $80,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 681 | $79,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 670 | $79,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 82 | $79,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 284 | $79,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 864 | $78,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 365 | $78,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 292 | $76,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 664 | $75,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 608 | $74,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,409 | $73,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,500 | $68,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142 | $67,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 344 | $67,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,650 | $67,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 171 | $62,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 646 | $62,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 178 | $60,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 358 | $58,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 187 | $58,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 117 | $57,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,256 | $57,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284 | $56,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,000 | $56,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 258 | $55,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 391 | $55,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 3,902 | $55,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76 | $54,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 307 | $54,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 7,672 | $54,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,000 | $53,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 943 | $53,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 668 | $53,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 106 | $52,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 211 | $51,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 393 | $51,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,159 | $51,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 953 | $50,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 97 | $49,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,862 | $49,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,500 | $48,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 5,191 | $47,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,598 | $47,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 596 | $46,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 592 | $46,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,221 | $46,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 399 | $46,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,137 | $45,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,749 | $44,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 453 | $44,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 774 | $43,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 422 | $42,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 546 | $42,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,374 | $42,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,026 | $41,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 161 | $40,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,309 | $40,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 368 | $40,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 390 | $39,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 132 | $39,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 177 | $39,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 246 | $39,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,056 | $39,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,500 | $39,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,340 | $38,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 357 | $38,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 366 | $38,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 750 | $38,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 562 | $37,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,015 | $36,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 560 | $36,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 166 | $36,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 166 | $36,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,841 | $36,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 68 | $35,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 208 | $34,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 338 | $34,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,646 | $33,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 217 | $32,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 421 | $32,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 283 | $32,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,874 | $32,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,235 | $32,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,073 | $31,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $30,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,242 | $30,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 242 | $30,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 125 | $30,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 466 | $30,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 764 | $30,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,944 | $30,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 514 | $29,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,522 | $29,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 746 | $29,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 217 | $28,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125 | $28,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150 | $28,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,549 | $28,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 853 | $28,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 247 | $27,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 127 | $27,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 534 | $27,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 928 | $27,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 293 | $27,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 103 | $26,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 177 | $26,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 353 | $26,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,211 | $26,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 104 | $26,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 199 | $26,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 111 | $26,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 306 | $26,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 307 | $25,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 424 | $25,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 244 | $25,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 245 | $25,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 52 | $25,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 341 | $25,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 715 | $25,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 927 | $24,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 214 | $24,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 125 | $24,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 982 | $24,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,328 | $24,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 604 | $24,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,681 | $23,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,700 | $23,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 897 | $22,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,000 | $22,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,947 | $22,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,960 | $21,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 2,020 | $21,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 1,980 | $21,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 2,034 | $21,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,024 | $20,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 659 | $20,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,658 | $20,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 89 | $9,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $9,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56 | $8,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 76 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $8,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 327 | $8,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 125 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $7,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 279 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 130 | $7,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 81 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25 | $7,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 53 | $7,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 323 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42 | $6,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 133 | $6,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71 | $6,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 168 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 185 | $6,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 83 | $6,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 143 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,119 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-036076 | this filing | 2020-11-10 | acceptance time not in the bulk data set |