13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 451 holding rows worth $9,898,127,000.
- Accession
- 0001213900-21-025911
- Filer
- CIK 1324290
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 506 entries on the cover page, a total value of $9,898,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,898,123,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,215,844 | $1,090,082,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,430,203 | $1,044,509,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,044,331 | $738,315,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,390,695 | $542,042,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,096,897 | $527,969,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,793,169 | $520,869,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 166,381 | $514,796,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,133,975 | $460,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,604 | $455,000,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,081,033 | $348,157,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,494,361 | $275,590,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 867,569 | $255,525,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,954,801 | $222,397,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 578,032 | $205,808,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 717,203 | $200,257,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 918,200 | $194,411,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,054,332 | $194,023,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,664,951 | $186,424,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,216,214 | $181,593,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,736,811 | $174,909,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 757,613 | $164,818,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 213,202 | $160,746,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,793,000 | $159,679,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,111 | $148,101,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,295,776 | $120,507,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 854,134 | $115,624,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 783,130 | $111,034,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,771,343 | $78,577,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,264,497 | $60,329,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 309,752 | $54,734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 136,472 | $33,238,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 337,037 | $25,733,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,891,245 | $22,783,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133,241 | $15,555,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 379,459 | $14,655,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 153,082 | $14,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 414,158 | $13,013,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 69,511 | $11,939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 163,021 | $11,136,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 124,702 | $10,959,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,496 | $7,685,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 33,182 | $6,280,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 156,589 | $5,445,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,013 | $5,382,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,908 | $4,807,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,144 | $4,535,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 150,422 | $4,343,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 606 | $4,258,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,701 | $4,222,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 74,394 | $3,921,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,046 | $3,907,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,450 | $3,897,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,157,540 | $3,843,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,021 | $3,645,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 847,506 | $3,635,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 131,322 | $3,534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 214,000 | $3,467,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 74,849 | $3,441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,100 | $3,378,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,521 | $3,355,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,162 | $3,284,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 107,762 | $3,281,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 100,528 | $3,214,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,450 | $3,011,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,404 | $2,959,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,833 | $2,906,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,892 | $2,784,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,020 | $2,557,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,868 | $2,549,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,618 | $2,542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,423 | $2,475,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 90,000 | $2,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 198 | $2,343,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 5,766 | $2,285,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,870 | $2,194,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,254 | $2,042,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,605 | $2,020,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 123,911 | $1,955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 36,457 | $1,756,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,528 | $1,691,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 272,041 | $1,665,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 61,980 | $1,647,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,270 | $1,568,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,281 | $1,524,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,064 | $1,485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,655 | $1,473,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 67,200 | $1,424,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,722 | $1,407,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,516 | $1,386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 121 | $1,379,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,497 | $1,340,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,174 | $1,214,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,871 | $1,197,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,115 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,603 | $1,104,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,433 | $1,004,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,826 | $994,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,700 | $977,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,500 | $961,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46,500 | $958,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,084 | $957,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,276 | $930,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,292 | $920,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,330 | $885,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,430 | $883,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,204 | $871,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,732 | $858,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,576 | $854,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 42,501 | $828,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,068 | $806,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,459 | $751,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,430 | $737,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,100 | $681,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,477 | $671,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,400 | $665,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,255 | $615,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,500 | $585,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,851 | $575,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92 | $566,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 33,200 | $529,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,100 | $520,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,400 | $504,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,945 | $499,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,409 | $488,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,507 | $481,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,655 | $470,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,695 | $468,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,000 | $467,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,937 | $465,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,200 | $463,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,300 | $453,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,138 | $437,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 802 | $434,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,122 | $433,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,272 | $428,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,405 | $424,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 859 | $420,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 18,600 | $411,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,991 | $410,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,017 | $408,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,362 | $397,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,850 | $396,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,055 | $390,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,600 | $390,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 1,935 | $390,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,201 | $389,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,010 | $387,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 919 | $386,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,900 | $385,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,587 | $381,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 794 | $376,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,260 | $376,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,987 | $375,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,045 | $373,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,131 | $373,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,361 | $372,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,006 | $372,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,109 | $371,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,661 | $360,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,323 | $356,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 943 | $353,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 517 | $351,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,109 | $351,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 13,743 | $344,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,728 | $342,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,043 | $342,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,135 | $332,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,275 | $329,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $318,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,845 | $316,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,558 | $316,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,697 | $314,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,548 | $313,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,248 | $309,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,465 | $303,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,259 | $303,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 927 | $302,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,428 | $299,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,538 | $299,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $297,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,000 | $295,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,502 | $293,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,810 | $288,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 8,914 | $280,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,274 | $276,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $272,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,600 | $271,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 5,152 | $269,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,394 | $262,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,832 | $245,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,700 | $239,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 87,350 | $239,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,886 | $217,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,840 | $212,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 10,934 | $206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $200,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 686 | $154,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,452 | $136,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,985 | $126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 762 | $125,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 673 | $122,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000 | $122,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 625 | $121,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 334 | $120,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 650 | $118,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $116,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 608 | $115,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,094 | $115,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,313 | $115,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,808 | $114,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,076 | $113,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,016 | $110,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 737 | $106,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 812 | $105,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,403 | $105,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,650 | $104,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 618 | $103,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,116 | $103,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,493 | $102,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 24,404 | $100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 282 | $99,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 743 | $98,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,223 | $98,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 460 | $95,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,739 | $91,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,517 | $88,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,073 | $86,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,748 | $85,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,626 | $84,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 623 | $83,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 771 | $83,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,916 | $81,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 589 | $80,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 623 | $80,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 218 | $80,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,302 | $80,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 827 | $79,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 517 | $79,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,572 | $79,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,247 | $79,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,334 | $78,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 404 | $78,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,076 | $78,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 559 | $78,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 552 | $78,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,624 | $78,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,856 | $78,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 619 | $78,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 997 | $77,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 874 | $77,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 311 | $77,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,232 | $77,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,441 | $76,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 336 | $76,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,213 | $76,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,111 | $76,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 967 | $76,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,405 | $76,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,489 | $75,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 293 | $75,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 782 | $75,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 742 | $75,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,138 | $74,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,945 | $74,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 999 | $74,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 299 | $73,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 998 | $73,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 592 | $72,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,724 | $71,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,489 | $70,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 328 | $68,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,239 | $68,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 943 | $66,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 551 | $66,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,013 | $65,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 631 | $63,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,084 | $63,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,116 | $63,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,399 | $63,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 162 | $62,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 720 | $62,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,651 | $62,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 773 | $62,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 935 | $62,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,977 | $60,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 773 | $58,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,134 | $58,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,275 | $58,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,487 | $58,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235 | $57,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,833 | $57,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,171 | $56,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 804 | $56,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 401 | $53,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 9,031 | $50,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 388 | $49,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,613 | $48,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 362 | $47,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 385 | $46,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 121 | $46,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32 | $45,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 2,134 | $45,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 286 | $44,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 813 | $44,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,183 | $44,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 406 | $43,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 823 | $43,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,847 | $43,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 446 | $43,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 161 | $43,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,498 | $42,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 937 | $42,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 650 | $42,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,307 | $42,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 110 | $42,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,630 | $41,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,341 | $41,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 831 | $41,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,007 | $41,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 856 | $41,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,236 | $41,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 578 | $40,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 608 | $40,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 906 | $40,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 238 | $39,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 943 | $39,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,913 | $39,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,535 | $39,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 740 | $38,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 455 | $38,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 373 | $38,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 289 | $38,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 7,716 | $38,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 558 | $38,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,841 | $38,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 228 | $38,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114 | $37,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,789 | $37,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 321 | $37,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 845 | $37,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 381 | $37,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 957 | $37,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,508 | $37,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,447 | $36,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 937 | $36,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 912 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,700 | $35,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 319 | $35,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 345 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 213 | $34,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 292 | $34,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,127 | $34,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63 | $33,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,179 | $33,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 288 | $32,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58 | $31,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102 | $31,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 118 | $31,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 954 | $31,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,840 | $31,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 129 | $29,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 328 | $27,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 133 | $27,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 69 | $27,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 204 | $26,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 230 | $26,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 185 | $24,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 618 | $24,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 57 | $24,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 635 | $24,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 2,166 | $24,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 240 | $23,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,327 | $22,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 198 | $21,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 158 | $21,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 602 | $21,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 582 | $21,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 204 | $20,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 554 | $20,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 418 | $19,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 283 | $17,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 753 | $17,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 426 | $15,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,204 | $12,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 589 | $12,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,110 | $11,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 1,068 | $11,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,120 | $11,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,110 | $11,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 897 | $11,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,113 | $11,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,118 | $11,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 1,114 | $11,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,106 | $11,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,121 | $11,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,104 | $11,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23 | $8,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 121 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37 | $7,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $7,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26 | $7,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 549 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 93 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 253 | $7,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 149 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 66 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 177 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 46 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 121 | $7,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35 | $6,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 482 | $6,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 36 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60 | $6,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72 | $6,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 29 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 45 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 98 | $6,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,397 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-025911 | this filing | 2021-05-13 | acceptance time not in the bulk data set |