$5.01 Billion is the total value of Altshuler Shaham Ltd's 443 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $553,449,000 | -3.4% | 2,378,074 | +22.0% | 11.05% | -17.9% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $489,123,000 | +15749.7% | 1,321,942 | +14254.9% | 9.77% | +13283.6% |
| EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $459,165,000 | +10775.5% | 5,336,025 | +8157.8% | 9.17% | +9163.6% |
| TSM | Buy | TSMCsponsored ads | $442,010,000 | +36.7% | 4,053,415 | +1.6% | 8.83% | +16.1% |
| PANW | Buy | Palo Alto Networks Inc | $376,688,000 | +118.8% | 1,059,928 | +50.7% | 7.52% | +85.9% |
| WMT | Buy | Wal-Mart Stores Inc | $238,719,000 | +4.7% | 1,731,926 | +6.3% | 4.77% | -11.0% |
| CHKP | Buy | Check Point Software Technologord | $223,142,000 | +27.7% | 1,678,898 | +15.6% | 4.46% | +8.5% |
| MA | Sell | MasterCard Inccl a | $214,070,000 | -15.3% | 599,736 | -19.7% | 4.28% | -28.0% |
| FTNT | Buy | Fortinet Inc | $210,656,000 | +40.4% | 1,418,272 | +11.4% | 4.21% | +19.3% |
| V | Sell | Visa Inc | $208,665,000 | -17.4% | 953,985 | -24.5% | 4.17% | -29.8% |
| WIX | Buy | Wix.com Ltd | $179,410,000 | +8.6% | 717,756 | +10.7% | 3.58% | -7.8% |
| SPG | Buy | SIMON PROPERTY GROUP LP | $169,978,000 | +8480.4% | 2,206,662 | +7104.0% | 3.40% | +7123.4% |
| BLK | Sell | BlackRock Inc | $155,859,000 | -24.8% | 216,009 | -41.3% | 3.11% | -36.1% |
| CNC | Buy | Centene Corp | $150,504,000 | +6.9% | 2,507,145 | +3.9% | 3.01% | -9.2% |
| SYF | Sell | Synchrony Financial | $141,574,000 | +32.1% | 4,078,765 | -0.4% | 2.83% | +12.2% |
| LGIH | LGI Homes Inc | $128,736,000 | -8.9% | 1,216,214 | 0.0% | 2.57% | -22.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $123,901,000 | +34.4% | 862,821 | +22.0% | 2.48% | +14.2% |
| ATVI | Buy | Activision Blizzard Inc | $120,583,000 | +31.2% | 1,298,689 | +14.3% | 2.41% | +11.4% |
| TTWO | Buy | Take-Two Interactive Software | $62,510,000 | +27.3% | 300,831 | +1.2% | 1.25% | +8.1% |
| OTEX | Buy | Open Text Corp | $50,524,000 | +8.7% | 1,111,399 | +1.0% | 1.01% | -7.7% |
| KWEB | Buy | KraneShares CSI China Internetcsi chi internet | $24,017,000 | +46.2% | 312,118 | +29.5% | 0.48% | +24.4% |
| CIBR | Buy | First Trust NASDAQ Cybersecurinasdaq cyb etf | $21,214,000 | +34.0% | 477,778 | +5.1% | 0.42% | +14.0% |
| IYG | Sell | ishares u.s financial serviceu.s. fin svc etf | $19,610,000 | -31.3% | 130,649 | -44.1% | 0.39% | -41.6% |
| SMH | Buy | VanEck Vectors Semiconductor Esemiconductor et | $14,730,000 | +575.1% | 67,440 | +438.4% | 0.29% | +476.5% |
| ACWI | Sell | ISHARES MSCImsci acwi etf | $14,547,000 | -7.0% | 160,351 | -18.1% | 0.29% | -20.9% |
| HERO | Buy | Global X Video Games & Esportsvdeo gam esprt | $13,839,000 | +16.0% | 445,660 | +1.5% | 0.28% | -1.4% |
| ASHR | New | Xtrackers Harvest CSI 300 Chinxtrack hrvst csi | $12,551,000 | – | 313,297 | +100.0% | 0.25% | – |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $11,951,000 | -19.3% | 105,353 | -25.0% | 0.24% | -31.3% |
| XLP | Sell | CONSUMER STAPLESsbi cons stpls | $7,411,000 | -98.4% | 109,879 | -98.5% | 0.15% | -98.7% |
| NIO | New | NIO Inccall | $6,780,000 | – | 3,000 | +100.0% | 0.14% | – |
| MSFT | Buy | MICROSOFT CORP | $6,702,000 | +93.7% | 30,130 | +83.2% | 0.13% | +65.4% |
| SONY | Buy | Sony Corpsponsored adr | $6,662,000 | +53.8% | 65,899 | +16.7% | 0.13% | +30.4% |
| AMZN | Buy | Amazon.com Inc | $5,449,000 | +36.7% | 1,673 | +32.1% | 0.11% | +16.0% |
| QQQ | Buy | Powershares QQQunit ser 1 | $5,272,000 | +75.0% | 16,784 | +54.8% | 0.10% | +47.9% |
| ELOX | Eloxx Pharmaceuticals Inc | $4,607,000 | +51.3% | 1,157,540 | 0.0% | 0.09% | +27.8% | |
| GOOGL | Buy | Google Inccap stk cl a | $4,148,000 | +627.7% | 2,367 | +508.5% | 0.08% | +538.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $3,563,000 | +55.2% | 9,271 | +2.0% | 0.07% | +31.5% |
| SNPE | New | Xtrackers S&P 500 ESG ETFxtrackers s&p | $3,442,000 | – | 104,810 | +100.0% | 0.07% | – |
| FSLR | Buy | First Solar Inc | $3,027,000 | +257.4% | 30,603 | +139.1% | 0.06% | +200.0% |
| BIZD | New | VanEck Vectors BDC Income ETF | $2,990,000 | – | 214,000 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $2,925,000 | -14.1% | 20,680 | -23.6% | 0.06% | -27.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,795,000 | +42.0% | 5,999 | +34.7% | 0.06% | +21.7% |
| AXP | AMERICAN EXPRESS | $2,801,000 | +20.6% | 23,162 | 0.0% | 0.06% | +1.8% | |
| INTC | Sell | INTEL CORP | $2,729,000 | -4.9% | 54,768 | -1.1% | 0.06% | -17.9% |
| CTXS | Sell | Citrix Systems Inc | $2,588,000 | -7.3% | 19,896 | -1.9% | 0.05% | -21.2% |
| BAC | BANK OF AMERICA CORP | $2,625,000 | +24.4% | 86,599 | 0.0% | 0.05% | +4.0% | |
| SOXX | Buy | iShares PHLX Semiconductor ETFphlx semicnd etf | $2,548,000 | +50.8% | 6,720 | +21.1% | 0.05% | +27.5% |
| VGT | Buy | Vanguard Information Technologinf tech etf | $2,464,000 | +104.7% | 6,965 | +80.2% | 0.05% | +75.0% |
| EQIX | New | EQUINIX INCcall | $2,374,000 | – | 105 | +100.0% | 0.05% | – |
| SEDG | Sell | SolarEdge Technologies Inc | $2,376,000 | +3.7% | 7,445 | -22.6% | 0.05% | -13.0% |
| XLY | Buy | consumer discretionary selectsbi cons discr | $2,064,000 | +51.2% | 12,837 | +38.2% | 0.04% | +28.1% |
| STE | Buy | STERIS PLC | $1,979,000 | +17.7% | 10,441 | +9.4% | 0.04% | 0.0% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $2,023,000 | +293.6% | 15,559 | +253.0% | 0.04% | +233.3% |
| JETS | Buy | US Global Jets ETFus glb jets | $1,939,000 | +301.4% | 86,660 | +203.0% | 0.04% | +254.5% |
| IGM | Sell | iShares Expanded Tech-Softwareexpnd tec sc etf | $1,924,000 | +13.0% | 5,499 | -0.2% | 0.04% | -5.0% |
| VIS | New | Vanguard Industrials ETFindustrial etf | $1,917,000 | – | 11,279 | +100.0% | 0.04% | – |
| NTES | Buy | Netease.comsponsored ads | $1,840,000 | +13.0% | 19,217 | +436.8% | 0.04% | -2.6% |
| KROS | Sell | KEROS Therapeutics Inc | $1,589,000 | +61.3% | 22,516 | -11.9% | 0.03% | +39.1% |
| CMI | Sell | Cummins Inc | $1,479,000 | -14.8% | 6,514 | -20.7% | 0.03% | -26.8% |
| GRMN | Buy | Garmin Ltd | $1,422,000 | +969.2% | 11,867 | +748.2% | 0.03% | +833.3% |
| ENPH | New | Enphase Energy Inc | $1,417,000 | – | 8,078 | +100.0% | 0.03% | – |
| XLI | New | Industrial Selectsbi int-inds | $1,416,000 | – | 15,989 | +100.0% | 0.03% | – |
| BEAT | Buy | BioTelemetry Inc | $1,331,000 | +195.1% | 18,463 | +86.5% | 0.03% | +145.5% |
| PK | Buy | Park Hotels & Resorts Inc | $1,181,000 | +169.6% | 68,845 | +57.0% | 0.02% | +140.0% |
| PRVL | Prevail Therapeutics Inc | $1,198,000 | +126.5% | 51,933 | 0.0% | 0.02% | +100.0% | |
| TSLA | New | Tesla Inc | $1,156,000 | – | 1,638 | +100.0% | 0.02% | – |
| CHKP | Check Point Software Technologcall | $1,106,000 | +117.3% | 9,400 | 0.0% | 0.02% | +83.3% | |
| APD | Air Products & Chemicals Inc | $1,029,000 | -8.3% | 3,766 | 0.0% | 0.02% | -19.2% | |
| PNR | Buy | Pentair PLC | $1,042,000 | +98.9% | 19,631 | +71.6% | 0.02% | +75.0% |
| JCI | Buy | Johnson Controls International | $1,050,000 | +25.7% | 22,528 | +10.3% | 0.02% | +5.0% |
| IEX | IDEX Corp | $995,000 | +9.2% | 4,995 | 0.0% | 0.02% | -4.8% | |
| WCLD | WisdomTree Cloud Computing Fun | $1,023,000 | +25.4% | 19,100 | 0.0% | 0.02% | +5.3% | |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $939,000 | – | 5,500 | +100.0% | 0.02% | – |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $948,000 | +21.9% | 3,563 | -0.1% | 0.02% | +5.6% |
| BLDP | New | Ballard Power Systems Inc | $924,000 | – | 39,500 | +100.0% | 0.02% | – |
| SRPT | Sell | Sarepta Therapeutics Inc | $882,000 | -31.5% | 5,171 | -43.6% | 0.02% | -40.0% |
| TGT | Buy | TARGET CORP | $905,000 | +35.9% | 5,128 | +21.2% | 0.02% | +12.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $827,000 | +22.3% | 7,826 | -14.0% | 0.02% | +6.2% |
| POWI | Sell | Power Integrations Inc | $816,000 | +33.1% | 9,964 | -10.0% | 0.02% | +14.3% |
| KURA | Sell | Kura Oncology Inc | $787,000 | -12.7% | 24,100 | -18.0% | 0.02% | -23.8% |
| CLDX | Celldex Therapeutics Inc | $815,000 | +18.1% | 46,500 | 0.0% | 0.02% | 0.0% | |
| PEJ | New | Invesco Dynamic Leisure and Endynmc leisure | $787,000 | – | 19,672 | +100.0% | 0.02% | – |
| HUBS | Buy | HubSpot Inc | $748,000 | +1817.9% | 1,887 | +1329.5% | 0.02% | +1400.0% |
| DAL | Delta Air Lines Inc | $730,000 | +31.5% | 18,145 | 0.0% | 0.02% | +15.4% | |
| HXL | New | Hexcel Corp | $714,000 | – | 14,717 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $706,000 | – | 3,601 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM Inc | $685,000 | +767.1% | 4,494 | +570.7% | 0.01% | +600.0% |
| NVCR | New | Novocure Ltd | $639,000 | – | 3,692 | +100.0% | 0.01% | – |
| LUV | Southwest Airlines Co | $665,000 | +24.3% | 14,261 | 0.0% | 0.01% | 0.0% | |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $631,000 | +7787.5% | 2,981 | +5223.2% | 0.01% | – |
| MDGL | Sell | Madrigal Pharmaceutica inc | $584,000 | -35.8% | 5,255 | -31.4% | 0.01% | -42.9% |
| MAR | Marriott International Inc/MDcl a | $597,000 | +42.5% | 4,522 | 0.0% | 0.01% | +20.0% | |
| CERN | Buy | Cerner Corp | $590,000 | +312.6% | 7,496 | +280.5% | 0.01% | +300.0% |
| HLT | Hilton Worldwide Holdings Inc | $604,000 | +30.5% | 5,428 | 0.0% | 0.01% | +9.1% | |
| HST | New | Host Hotels & Resorts Inc | $593,000 | – | 40,500 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $612,000 | -1.6% | 1,225 | -22.5% | 0.01% | -20.0% |
| CDNS | Sell | Cadence Design Systems Inc | $603,000 | +6.9% | 4,421 | -16.5% | 0.01% | -7.7% |
| MTD | Buy | Mettler-Toledo International I | $569,000 | +620.3% | 499 | +508.5% | 0.01% | +450.0% |
| MRK | Sell | Merck & Co Inc/NJ | $545,000 | -26.2% | 6,618 | -25.6% | 0.01% | -35.3% |
| SQ | Buy | Square Inccl a | $539,000 | +829.3% | 2,475 | +591.3% | 0.01% | +1000.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $565,000 | +1561.8% | 4,768 | +1310.7% | 0.01% | +1000.0% |
| PKI | Buy | PerkinElmer Inc | $544,000 | +231.7% | 3,791 | +190.9% | 0.01% | +175.0% |
| HRL | Buy | Hormel Foods Corp | $553,000 | +322.1% | 11,880 | +342.5% | 0.01% | +266.7% |
| KR | Sell | Kroger Co/The | $523,000 | -11.1% | 16,468 | -5.0% | 0.01% | -28.6% |
| IMUX | New | Immunic Inc | $508,000 | – | 33,200 | +100.0% | 0.01% | – |
| ROL | Buy | Rollins Inc | $496,000 | -20.8% | 12,687 | +9.7% | 0.01% | -33.3% |
| DOCU | Sell | DocuSign Inc | $487,000 | -10.1% | 2,190 | -13.0% | 0.01% | -23.1% |
| VZ | Sell | Verizon Communications Inc | $499,000 | -32.7% | 8,498 | -31.8% | 0.01% | -41.2% |
| DG | Sell | Dollar General Corp | $522,000 | -61.1% | 2,480 | -61.2% | 0.01% | -68.8% |
| UPS | Buy | united parcel service inccl b | $476,000 | +6700.0% | 2,828 | +6327.3% | 0.01% | – |
| CARR | New | Carrier Global Corp | $435,000 | – | 11,516 | +100.0% | 0.01% | – |
| GWW | Buy | WW Grainger Inc | $461,000 | +6485.7% | 1,128 | +5540.0% | 0.01% | – |
| THO | New | Thor Industries Inc | $430,000 | – | 4,620 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $380,000 | -88.7% | 10,346 | -88.7% | 0.01% | -89.9% |
| BXP | Sell | Boston Properties Inc | $379,000 | -32.7% | 4,011 | -42.8% | 0.01% | -38.5% |
| URGN | UroGen Pharma Ltd | $423,000 | -6.6% | 23,501 | 0.0% | 0.01% | -27.3% | |
| ZM | Buy | Zoom Video Communications Inccl a | $421,000 | +528.4% | 1,248 | +778.9% | 0.01% | +300.0% |
| TSN | Sell | Tyson Foods Inccl a | $387,000 | -34.1% | 6,010 | -39.1% | 0.01% | -42.9% |
| MMM | Sell | 3M CO | $424,000 | -28.7% | 2,427 | -34.7% | 0.01% | -42.9% |
| AVB | New | AvalonBay Communities Inc | $384,000 | – | 2,391 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $388,000 | +8.7% | 4,109 | 0.0% | 0.01% | 0.0% | |
| SPR | New | Spirit AeroSystems Holdings Incall | $406,000 | – | 10,700 | +100.0% | 0.01% | – |
| MAA | Sell | Mid-America Apartment Communit | $417,000 | -31.0% | 3,295 | -36.7% | 0.01% | -42.9% |
| STX | Sell | Seagate Technology PLC | $406,000 | -37.7% | 6,531 | -50.2% | 0.01% | -46.7% |
| PKG | Sell | Packaging Corp of America | $424,000 | -33.2% | 3,060 | -47.1% | 0.01% | -46.7% |
| EMR | New | Emerson Electric Co | $419,000 | – | 5,215 | +100.0% | 0.01% | – |
| EQR | New | Equity Residentialsh ben int | $390,000 | – | 6,585 | +100.0% | 0.01% | – |
| ESS | New | Essex Property Trust Inc | $387,000 | – | 1,632 | +100.0% | 0.01% | – |
| HLF | Herbalife Nutrition Ltd | $384,000 | +2.9% | 8,000 | 0.0% | 0.01% | -11.1% | |
| REGN | Sell | Regeneron Pharmaceuticals | $402,000 | -64.9% | 833 | -59.2% | 0.01% | -70.4% |
| FOXA | New | Fox Corp | $405,000 | – | 13,911 | +100.0% | 0.01% | – |
| FOX | New | Fox Corp | $407,000 | – | 14,087 | +100.0% | 0.01% | – |
| HII | Sell | Huntington Ingalls Industries | $414,000 | -29.6% | 2,428 | -41.9% | 0.01% | -42.9% |
| BIIB | Sell | Biogen Inc | $415,000 | -34.4% | 1,694 | -24.1% | 0.01% | -46.7% |
| HSY | New | Hershey Co/The | $420,000 | – | 2,758 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INC- CLASS Acl a | $363,000 | +12.7% | 5,509 | -29.1% | 0.01% | -12.5% |
| LVS | Buy | LAS VEGAS SANDS CORP-10252 | $303,000 | +47.8% | 5,089 | +15.9% | 0.01% | +20.0% |
| DOMO | Buy | Domo Inc | $282,000 | +872.4% | 4,429 | +493.7% | 0.01% | +500.0% |
| ADSK | Buy | Autodesk Inc | $283,000 | +245.1% | 928 | +162.9% | 0.01% | +200.0% |
| MSTR | New | MicroStrategy Inccl a new | $293,000 | – | 754 | +100.0% | 0.01% | – |
| ETSY | Buy | Etsy Inc | $296,000 | +228.9% | 1,661 | +125.7% | 0.01% | +200.0% |
| EQIX | New | EQUINIX INC | $325,000 | – | 456 | +100.0% | 0.01% | – |
| XBI | SPDR S&P Biotech ETFs&p biotech | $321,000 | +26.4% | 2,280 | 0.0% | 0.01% | 0.0% | |
| SABR | New | Sabre Corp | $308,000 | – | 25,600 | +100.0% | 0.01% | – |
| HST | Buy | Host Hotels & Resorts Inccall | $293,000 | +423.2% | 20,000 | +100.0% | 0.01% | +500.0% |
| NVDA | Buy | NVIDIA CORP | $288,000 | +119.8% | 552 | +129.0% | 0.01% | +100.0% |
| ESTC | Buy | Elastic NV | $262,000 | +223.5% | 1,791 | +137.5% | 0.01% | +150.0% |
| AMD | Buy | Advanced Micro Devices Inc | $254,000 | +206.0% | 2,772 | +175.3% | 0.01% | +150.0% |
| ALTR | New | Altair Engineering Inc | $271,000 | – | 4,655 | +100.0% | 0.01% | – |
| LSCC | Buy | Lattice Semiconductor Corp | $264,000 | +751.6% | 5,771 | +437.8% | 0.01% | +400.0% |
| EBAY | Sell | eBay Inc | $242,000 | -65.5% | 4,802 | -64.3% | 0.01% | -68.8% |
| FB | Buy | FACEBOOK Inccl a | $238,000 | +213.2% | 872 | +198.6% | 0.01% | +150.0% |
| ROK | Buy | Rockwell Automation Inc | $253,000 | +548.7% | 1,010 | +470.6% | 0.01% | +400.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $247,000 | +11.8% | 6,700 | +14.3% | 0.01% | 0.0% |
| PDD | Buy | Pinduoduo Incsponsored ads | $243,000 | +834.6% | 1,370 | +288.1% | 0.01% | +400.0% |
| PEGA | Buy | Pegasystems Inc | $264,000 | +256.8% | 1,979 | +225.5% | 0.01% | +150.0% |
| ISRG | Buy | Intuitive Surgical Inc | $254,000 | +370.4% | 311 | +309.2% | 0.01% | +400.0% |
| JMIA | Buy | Jumia Technologies AGsponsored ads | $244,000 | +771.4% | 6,046 | +70.4% | 0.01% | +400.0% |
| AME | New | AMETEK Inc | $207,000 | – | 1,709 | +100.0% | 0.00% | – |
| AAPL | Buy | Apple Inc | $223,000 | +182.3% | 1,684 | +147.3% | 0.00% | +100.0% |
| CARA | Cara Therapeutics Inc | $220,000 | +18.9% | 14,558 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | Marvell Technology Group Ltdord | $224,000 | – | 4,722 | +100.0% | 0.00% | – |
| MELI | Buy | MercadoLibre Inc | $214,000 | +613.3% | 128 | +357.1% | 0.00% | +300.0% |
| CCL | Buy | Carnival Corpcall | $179,000 | +272.9% | 9,000 | +38.5% | 0.00% | +300.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $214,000 | – | 1,200 | +100.0% | 0.00% | – |
| PK | Park Hotels & Resorts Inccall | $184,000 | +170.6% | 11,500 | 0.0% | 0.00% | +100.0% | |
| SNAP | New | Snap Inccl a | $204,000 | – | 4,065 | +100.0% | 0.00% | – |
| SOHU | Buy | Sohu.com Incsponsored ads | $183,000 | +454.5% | 11,468 | +596.7% | 0.00% | +300.0% |
| MORN | Buy | Morningstar Inc | $190,000 | +52.0% | 822 | +5.5% | 0.00% | +33.3% |
| PTC | New | PTC Inc | $216,000 | – | 1,809 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $202,000 | – | 3,645 | +100.0% | 0.00% | – |
| YNDX | Buy | Yandex NV | $206,000 | +586.7% | 2,956 | +534.3% | 0.00% | +300.0% |
| RMD | Buy | ResMed Inc | $168,000 | +27.3% | 799 | +3.4% | 0.00% | 0.0% |
| KLIC | Kulicke & Soffa Industries Inc | $159,000 | +42.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | AbbVie Inc | $174,000 | +22.5% | 1,631 | +0.6% | 0.00% | 0.0% |
| MAR | Sell | Marriott International Inc/MDcall | $175,000 | -76.6% | 1,700 | -92.1% | 0.00% | -83.3% |
| HGV | Hilton Grand Vacations Inccall | $157,000 | +196.2% | 5,000 | 0.0% | 0.00% | +200.0% | |
| DHR | Sell | Danaher Corp | $138,000 | -15.3% | 622 | -17.9% | 0.00% | -25.0% |
| INSM | INSMED INC | $142,000 | +3.6% | 4,276 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $94,000 | -16.8% | 3,265 | -17.3% | 0.00% | -33.3% |
| ALGN | New | Align Technology Inc | $125,000 | – | 234 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $97,000 | – | 2,322 | +100.0% | 0.00% | – |
| ATR | Sell | AptarGroup Inc | $103,000 | -7.2% | 752 | -23.1% | 0.00% | -33.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $98,000 | -13.3% | 422 | -20.7% | 0.00% | -33.3% |
| BKI | Sell | Black Knight Inc | $113,000 | -13.7% | 1,280 | -15.0% | 0.00% | -33.3% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $95,000 | +1257.1% | 1,092 | +1215.7% | 0.00% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $110,000 | -20.3% | 1,772 | -22.5% | 0.00% | -33.3% |
| BR | Buy | Broadridge Financial Solutions | $109,000 | +1457.1% | 713 | +1271.2% | 0.00% | – |
| CHRW | Sell | CH Robinson Worldwide Inc | $100,000 | -83.8% | 1,038 | -82.8% | 0.00% | -86.7% |
| CPB | Sell | Campbell Soup Co | $97,000 | -17.8% | 2,003 | -17.9% | 0.00% | -33.3% |
| CDNA | New | CareDx Inc | $95,000 | – | 1,312 | +100.0% | 0.00% | – |
| CHTR | Sell | Charter Communications Inccl a | $94,000 | -26.0% | 142 | -30.4% | 0.00% | -33.3% |
| CHD | Sell | Church & Dwight Co Inc | $97,000 | -84.3% | 1,116 | -83.1% | 0.00% | -86.7% |
| CLX | Sell | Clorox Co/The | $97,000 | -85.0% | 482 | -84.3% | 0.00% | -86.7% |
| KO | Sell | Coca-Cola Co/The | $100,000 | -11.5% | 1,827 | -19.7% | 0.00% | -33.3% |
| CL | Sell | Colgate-Palmolive Co | $104,000 | -15.4% | 1,220 | -23.6% | 0.00% | -33.3% |
| COR | New | CoreSite Realty Corp | $99,000 | – | 784 | +100.0% | 0.00% | – |
| COST | Sell | Costco Wholesale Corp | $117,000 | -20.4% | 311 | -25.1% | 0.00% | -33.3% |
| DXCM | Sell | DEXCOM INC | $123,000 | -43.8% | 334 | -37.0% | 0.00% | -60.0% |
| EQC | Sell | Equity Commonwealth | $112,000 | -4.3% | 4,113 | -6.2% | 0.00% | -33.3% |
| EXPD | Sell | Expeditors International | $103,000 | -18.9% | 1,078 | -23.2% | 0.00% | -33.3% |
| FLO | Sell | Flowers Foods Inc | $97,000 | -17.1% | 4,304 | -10.9% | 0.00% | -33.3% |
| GIS | Sell | General Mills Inc | $107,000 | -24.1% | 1,815 | -20.5% | 0.00% | -33.3% |
| HOLX | Buy | Hologic inc | $82,000 | +121.6% | 1,122 | +99.6% | 0.00% | +100.0% |
| INSP | Buy | Inspire Medical Systems Inc | $83,000 | +196.4% | 443 | +104.1% | 0.00% | +100.0% |
| INTU | Sell | Intuit Inc | $77,000 | -16.3% | 204 | -27.4% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $115,000 | -19.0% | 729 | -23.7% | 0.00% | -33.3% |
| K | Sell | Kellogg Co | $97,000 | -10.2% | 1,562 | -6.9% | 0.00% | -33.3% |
| KMB | Sell | Kimberly-Clark Corp | $95,000 | -20.8% | 707 | -12.6% | 0.00% | -33.3% |
| MMC | New | Marsh & McLennan Cos Inc | $98,000 | – | 834 | +100.0% | 0.00% | – |
| MITK | Buy | Mitek Systems Inc | $77,000 | +57.1% | 4,349 | +12.6% | 0.00% | +100.0% |
| MDLZ | Sell | Mondelez International Inccl a | $97,000 | -15.7% | 1,657 | -17.4% | 0.00% | -33.3% |
| MNST | Sell | Monster Beverage Corp | $111,000 | -81.5% | 1,195 | -84.0% | 0.00% | -85.7% |
| NEU | Sell | NewMarket Corp | $101,000 | -4.7% | 253 | -18.1% | 0.00% | 0.0% |
| NUAN | Buy | Nuance Communications Inc | $94,000 | +235.7% | 2,138 | +150.6% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR Inc | $97,000 | -84.2% | 1,121 | -84.4% | 0.00% | -85.7% |
| POST | Sell | Post Holdings Inc | $105,000 | -6.2% | 1,042 | -20.2% | 0.00% | -33.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $105,000 | -15.3% | 757 | -15.2% | 0.00% | -33.3% |
| PSA | New | Public Storage | $100,000 | – | 431 | +100.0% | 0.00% | – |
| RSG | Sell | Republic Services Inc | $99,000 | -14.7% | 1,020 | -17.9% | 0.00% | -33.3% |
| RDSA | Royal Dutch Shell PLCspons adr a | $95,000 | +41.8% | 2,650 | 0.0% | 0.00% | 0.0% | |
| RDSA | New | Royal Dutch Shell PLCcall | $85,000 | – | 55 | +100.0% | 0.00% | – |
| SNDR | Buy | Schneider National Inccl b | $95,000 | -10.4% | 4,570 | +6.9% | 0.00% | 0.0% |
| SLGN | Sell | Silgan Holdings Inc | $115,000 | -12.2% | 3,099 | -13.0% | 0.00% | -33.3% |
| SJM | Sell | JM Smucker Co/The | $96,000 | -15.8% | 827 | -16.3% | 0.00% | -33.3% |
| STAA | Buy | STAAR Surgical Co | $90,000 | +210.3% | 1,139 | +121.6% | 0.00% | +100.0% |
| TDOC | Buy | Teladoc Health Inc | $102,000 | +183.3% | 500 | +201.2% | 0.00% | +100.0% |
| TXG | Buy | 10X Genomics Inc | $84,000 | +180.0% | 596 | +146.3% | 0.00% | +100.0% |
| TYL | Sell | Tyler Technologies Inc | $104,000 | -15.4% | 239 | -32.1% | 0.00% | -33.3% |
| VEEV | Sell | Veeva Systems Inc | $98,000 | -83.5% | 359 | -83.0% | 0.00% | -85.7% |
| VCEL | New | Vericel Corp | $107,000 | – | 3,478 | +100.0% | 0.00% | – |
| WM | Sell | Waste Management Inc | $98,000 | -16.9% | 829 | -20.6% | 0.00% | -33.3% |
| WST | Sell | West Pharmaceutical Services I | $102,000 | -83.3% | 359 | -83.8% | 0.00% | -85.7% |
| WK | Sell | Workiva Inc | $80,000 | +50.9% | 877 | -7.0% | 0.00% | +100.0% |
| DOX | Sell | AMDOCS LTD | $103,000 | -8.8% | 1,449 | -26.7% | 0.00% | -33.3% |
| MPWR | New | Monolithic Power Systems Inc | $68,000 | – | 185 | +100.0% | 0.00% | – |
| PEN | Sell | Penumbra Inc | $28,000 | -58.2% | 162 | -52.9% | 0.00% | -50.0% |
| TRIP | New | TripAdvisor Inc | $40,000 | – | 1,411 | +100.0% | 0.00% | – |
| ABT | Buy | Abbott laboratories | $37,000 | +37.0% | 339 | +37.2% | 0.00% | 0.0% |
| CTLT | Buy | Catalent Inc | $49,000 | +88.5% | 468 | +52.9% | 0.00% | 0.0% |
| UI | New | Ubiquiti Networks Inc | $63,000 | – | 227 | +100.0% | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $39,000 | – | 280 | +100.0% | 0.00% | – |
| CSTL | Buy | Castle Biosciences Inc | $45,000 | +66.7% | 671 | +25.7% | 0.00% | 0.0% |
| UTHR | Buy | United Therapeutics Corp | $43,000 | +72.0% | 280 | +14.8% | 0.00% | 0.0% |
| UPWK | Sell | Upwork Inc | $55,000 | -3.5% | 1,591 | -51.1% | 0.00% | 0.0% |
| PRTS | New | CarParts.com Inc | $41,000 | – | 3,307 | +100.0% | 0.00% | – |
| CALX | Sell | Calix Inc | $62,000 | +47.6% | 2,068 | -12.9% | 0.00% | 0.0% |
| JYNT | New | Joint Corp/The | $35,000 | – | 1,344 | +100.0% | 0.00% | – |
| BRKR | New | Bruker Corp | $36,000 | – | 672 | +100.0% | 0.00% | – |
| VRNS | Buy | Varonis Systems Inc | $67,000 | +45.7% | 410 | +2.8% | 0.00% | 0.0% |
| SPSC | Sell | SPS Commerce Inc | $58,000 | +26.1% | 530 | -11.1% | 0.00% | 0.0% |
| VCYT | New | Veracyte Inc | $29,000 | – | 588 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $41,000 | – | 1,162 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED Inc | $43,000 | -45.6% | 134 | -52.8% | 0.00% | -50.0% |
| HAS | New | Hasbro Inc | $41,000 | – | 431 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $52,000 | – | 536 | +100.0% | 0.00% | – |
| VCRA | Buy | Vocera Communications Inc | $43,000 | +59.3% | 1,044 | +12.5% | 0.00% | 0.0% |
| BL | Buy | Blackline Inc | $73,000 | +942.9% | 549 | +577.8% | 0.00% | – |
| PHR | New | Phreesia Inc | $40,000 | – | 742 | +100.0% | 0.00% | – |
| WAT | Buy | Waters Corp | $38,000 | +58.3% | 154 | +23.2% | 0.00% | 0.0% |
| AHCO | Sell | AdaptHealth Corp | $38,000 | +46.2% | 1,019 | -15.9% | 0.00% | 0.0% |
| TECH | Buy | Bio-Techne Corp | $37,000 | +42.3% | 118 | +13.5% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $39,000 | +56.0% | 423 | +37.8% | 0.00% | 0.0% |
| SAIL | New | Sailpoint Technologies Holding | $58,000 | – | 1,092 | +100.0% | 0.00% | – |
| ZEN | New | Zendesk Inc | $63,000 | – | 443 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $27,000 | +237.5% | 208 | +166.7% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $46,000 | +35.3% | 277 | +33.2% | 0.00% | 0.0% |
| CRM | Buy | salesforce.com Inc | $39,000 | -2.5% | 176 | +9.3% | 0.00% | 0.0% |
| DLTH | New | Duluth Holdings Inc | $48,000 | – | 4,529 | +100.0% | 0.00% | – |
| ALRM | Sell | Alarm.com Holdings Inc | $68,000 | +58.1% | 658 | -15.0% | 0.00% | 0.0% |
| ACN | Sell | Accenture PLC | $49,000 | -44.3% | 189 | -51.3% | 0.00% | -50.0% |
| CMBM | New | Cambium Networks Corp | $51,000 | – | 2,028 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $44,000 | – | 1,012 | +100.0% | 0.00% | – |
| GLOG | GASLOG LTD | $30,000 | +36.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MU | New | Micron Technology Inc | $39,000 | – | 543 | +100.0% | 0.00% | – |
| HZNP | Sell | Horizon Therapeutics Plc | $46,000 | -45.9% | 627 | -42.6% | 0.00% | -50.0% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $40,000 | – | 245 | +100.0% | 0.00% | – |
| AXGN | New | Axogen Inc | $37,000 | – | 2,093 | +100.0% | 0.00% | – |
| AVID | New | Avid Technology Inc | $59,000 | – | 3,737 | +100.0% | 0.00% | – |
| AVLR | Buy | Avalara Inc | $75,000 | +971.4% | 455 | +758.5% | 0.00% | – |
| HALO | Sell | Halozyme Therapeutics Inc | $38,000 | +58.3% | 899 | -3.0% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $41,000 | -29.3% | 112 | -40.1% | 0.00% | 0.0% |
| FOLD | New | Amicus Therapeutics Inc | $36,000 | – | 1,574 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc | $56,000 | – | 574 | +100.0% | 0.00% | – |
| AMED | Buy | Amedisys Inc | $42,000 | +61.5% | 142 | +27.9% | 0.00% | 0.0% |
| LHCG | Buy | LHC Group Inc | $39,000 | +44.4% | 181 | +42.5% | 0.00% | 0.0% |
| APPS | New | Digital Turbine Inc | $68,000 | – | 1,207 | +100.0% | 0.00% | – |
| ATEC | New | Alphatec Holdings Inc | $44,000 | – | 3,059 | +100.0% | 0.00% | – |
| LOGI | Sell | Logitech International SA | $46,000 | 0.0% | 475 | -19.8% | 0.00% | 0.0% |
| SPOT | Sell | Spotify Technology SA | $55,000 | +7.8% | 175 | -17.1% | 0.00% | 0.0% |
| ALXN | New | Alexion Pharmaceuticals Inc | $48,000 | – | 306 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $43,000 | – | 289 | +100.0% | 0.00% | – |
| NOW | Sell | ServiceNow Inc | $62,000 | +8.8% | 112 | -4.3% | 0.00% | 0.0% |
| GPRO | New | GoPro Inccl a | $50,000 | – | 6,013 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $40,000 | – | 369 | +100.0% | 0.00% | – |
| SWAV | New | Shockwave Medical Inc | $40,000 | – | 387 | +100.0% | 0.00% | – |
| SSTK | Sell | Shutterstock Inc | $52,000 | +4.0% | 732 | -23.2% | 0.00% | 0.0% |
| MCHP | New | Microchip Technology Inc | $38,000 | – | 275 | +100.0% | 0.00% | – |
| SILK | New | Silk Road Medical Inc | $39,000 | – | 614 | +100.0% | 0.00% | – |
| NVRO | New | Nevro Corp | $39,000 | – | 224 | +100.0% | 0.00% | – |
| SLP | Sell | Simulations Plus Inc | $45,000 | -49.4% | 631 | -46.8% | 0.00% | -50.0% |
| MNKD | New | MannKind Corp | $42,000 | – | 13,274 | +100.0% | 0.00% | – |
| PRSC | Sell | Providence Service Corp/The | $36,000 | +33.3% | 262 | -10.6% | 0.00% | 0.0% |
| DVA | New | DaVita Inc | $39,000 | – | 335 | +100.0% | 0.00% | – |
| NFLX | Sell | Netflix Inc | $39,000 | -20.4% | 74 | -23.7% | 0.00% | 0.0% |
| CUTR | New | Cutera Inc | $38,000 | – | 1,595 | +100.0% | 0.00% | – |
| IRTC | Sell | iRhythm Technologies Inc | $47,000 | -41.2% | 197 | -41.2% | 0.00% | -50.0% |
| CRVL | New | CORVEL CORP | $41,000 | – | 390 | +100.0% | 0.00% | – |
| FIVN | Sell | Five9 Inc | $60,000 | +17.6% | 343 | -12.7% | 0.00% | 0.0% |
| SPT | New | Sprout Social Inc | $49,000 | – | 1,074 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM Inc | $40,000 | – | 1,686 | +100.0% | 0.00% | – |
| MASI | Sell | Masimo Corp | $36,000 | -58.1% | 136 | -62.8% | 0.00% | -50.0% |
| SNPS | Sell | Synopsys Inc | $65,000 | -16.7% | 250 | -31.5% | 0.00% | -50.0% |
| CLFD | New | Clearfield Inc | $51,000 | – | 2,047 | +100.0% | 0.00% | – |
| SYX | New | Systemax Inc | $59,000 | – | 1,642 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $63,000 | – | 696 | +100.0% | 0.00% | – |
| PPD | New | PPD Inc | $35,000 | – | 1,029 | +100.0% | 0.00% | – |
| CSCO | Sell | Cisco Systems Inc | $39,000 | -100.0% | 878 | -100.0% | 0.00% | -100.0% |
| RGEN | Buy | Repligen Corp | $38,000 | +46.2% | 196 | +10.7% | 0.00% | 0.0% |
| TTGT | Sell | TechTarget Inc | $60,000 | +17.6% | 1,023 | -11.7% | 0.00% | 0.0% |
| OMCL | New | Omnicell Inc | $41,000 | – | 338 | +100.0% | 0.00% | – |
| NTRA | New | Natera Inc | $40,000 | – | 403 | +100.0% | 0.00% | – |
| PDCO | Buy | Patterson Cos Inc | $34,000 | +41.7% | 1,134 | +15.5% | 0.00% | 0.0% |
| TER | Sell | Teradyne Inc | $61,000 | +15.1% | 510 | -23.7% | 0.00% | 0.0% |
| CMG | New | Chipotle Mexican Grill Inc | $49,000 | – | 36 | +100.0% | 0.00% | – |
| PYPL | Sell | PayPal Holdings Inc | $58,000 | +3.6% | 249 | -12.3% | 0.00% | 0.0% |
| TXN | New | Texas Instruments Inc | $59,000 | – | 360 | +100.0% | 0.00% | – |
| HD | Buy | Home Depot Inc/The | $46,000 | +557.1% | 174 | +569.2% | 0.00% | – |
| CHE | Buy | Chemed Corp | $41,000 | +64.0% | 77 | +48.1% | 0.00% | 0.0% |
| CRL | Buy | Charles River Laboratories Int | $38,000 | +35.7% | 154 | +23.2% | 0.00% | 0.0% |
| PODD | Buy | Insulet Corp | $37,000 | +23.3% | 146 | +16.8% | 0.00% | 0.0% |
| LMAT | New | LeMaitre Vascular Inc | $40,000 | – | 993 | +100.0% | 0.00% | – |
| NFIN | Exit | Netfin Acquisition Corp | $0 | – | -1,980 | -100.0% | 0.00% | – |
| OCFT | Buy | OneConnect Financial Technologsponsored ads | $15,000 | +114.3% | 767 | +137.5% | 0.00% | – |
| LPRO | Buy | Open Lending Corp | $20,000 | +150.0% | 563 | +72.2% | 0.00% | – |
| PPG | New | PPG Industries Inc | $7,000 | – | 51 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $8,000 | – | 37 | +100.0% | 0.00% | – |
| TWNK | Sell | Hostess Brands Inccl a | $12,000 | -40.0% | 850 | -48.7% | 0.00% | – |
| PTON | Sell | Peloton Interactive Inc | $10,000 | +11.1% | 64 | -27.3% | 0.00% | – |
| HXL | New | Hexcel Corpcall | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| GDOT | Buy | Green Dot Corpcl a | $16,000 | +128.6% | 286 | +120.0% | 0.00% | – |
| GXGX | New | GX Acquisition Corp | $12,000 | – | 1,121 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 Holdings Inc | $18,000 | +200.0% | 140 | +97.2% | 0.00% | – |
| FDX | New | FedEx Corp | $6,000 | – | 25 | +100.0% | 0.00% | – |
| FAST | Sell | Fastenal Co | $7,000 | -98.6% | 152 | -98.6% | 0.00% | -100.0% |
| FTHM | New | Fathom Holdings Inc | $20,000 | – | 562 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $8,000 | – | 25 | +100.0% | 0.00% | – |
| FDS | Sell | FactSet Research Systems Inc | $15,000 | -75.0% | 45 | -74.7% | 0.00% | -100.0% |
| SPGI | Sell | S&P Global Inc | $15,000 | -75.8% | 47 | -72.5% | 0.00% | -100.0% |
| EVTC | Buy | EVERTEC Inc | $16,000 | +166.7% | 406 | +119.5% | 0.00% | – |
| EPAM | Buy | EPAM Systems Inc | $8,000 | +14.3% | 23 | +4.5% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $16,000 | – | 219 | +100.0% | 0.00% | – |
| DCT | New | Duck Creek Technologies Inc | $18,000 | – | 410 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Financial Solutions | $16,000 | – | 922 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $17,000 | – | 193 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $7,000 | – | 10 | +100.0% | 0.00% | – |
| FOUR | Buy | Shift4 Payments Inccl a | $20,000 | +233.3% | 263 | +97.7% | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $8,000 | – | 105 | +100.0% | 0.00% | – |
| DE | New | Deere&co | $8,000 | – | 29 | +100.0% | 0.00% | – |
| DDOG | Sell | Datadog Inc | $7,000 | -22.2% | 75 | -15.7% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $8,000 | – | 125 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $8,000 | – | 65 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc | $7,000 | – | 91 | +100.0% | 0.00% | – |
| TMUS | Sell | T-Mobile US Inc | $8,000 | +14.3% | 56 | -9.7% | 0.00% | – |
| CTAS | New | Cintas Corp | $7,000 | – | 21 | +100.0% | 0.00% | – |
| CCX | Sell | Churchill Capital Corp IIcl a | $12,000 | -42.9% | 1,145 | -41.6% | 0.00% | – |
| TDOC | New | Teladoc Health Incput | $0 | – | 16 | +100.0% | 0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -190 | -100.0% | 0.00% | – |
| TSLA | Buy | Tesla Incput | $0 | – | 2,522 | +0.9% | 0.00% | – |
| TTD | New | Trade Desk Inc/The | $6,000 | – | 8 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $8,000 | – | 42 | +100.0% | 0.00% | – |
| TR | Sell | Tootsie Roll Industries Inc | $12,000 | -40.0% | 387 | -41.3% | 0.00% | – |
| TSCO | Sell | Tractor Supply Co | $8,000 | -98.5% | 54 | -98.5% | 0.00% | -100.0% |
| TRMB | New | Trimble Inc | $8,000 | – | 118 | +100.0% | 0.00% | – |
| CDZI | Sell | Cadiz Inc | $12,000 | -40.0% | 1,155 | -42.9% | 0.00% | – |
| W | Exit | Wayfair Inccl a | $0 | – | -27 | -100.0% | 0.00% | – |
| VERX | New | Vertex Inccl a | $21,000 | – | 612 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO/THEput | $0 | – | 15,749 | +20.0% | 0.00% | – |
| FTAC | Exit | FinTech Acquisition Corp III | $0 | – | -2,020 | -100.0% | 0.00% | – |
| CFFA | Exit | CF Finance Acquisition Corp | $0 | – | -2,034 | -100.0% | 0.00% | – |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $8,000 | -77.1% | 13 | -80.9% | 0.00% | -100.0% |
| ZS | Sell | Zscaler Inc | $8,000 | -85.5% | 42 | -89.3% | 0.00% | -100.0% |
| BBY | Buy | BEST BUY CO INC | $7,000 | 0.0% | 72 | +9.1% | 0.00% | – |
| BLL | New | Ball Corp | $7,000 | – | 78 | +100.0% | 0.00% | – |
| PAGS | Buy | Pagseguro Digital Ltd | $19,000 | +216.7% | 336 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corpcl a | $7,000 | – | 56 | +100.0% | 0.00% | – |
| SPNS | Sell | Sapiens International Corp NV | $18,000 | -99.3% | 573 | -99.4% | 0.00% | -100.0% |
| STNE | New | StoneCo Ltd | $18,000 | – | 217 | +100.0% | 0.00% | – |
| TT | New | Ingersoll-Rand PLC | $8,000 | – | 53 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTERNATIONAL LTD | $8,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $18,000 | -21.7% | 6,700 | 0.0% | 0.00% | -100.0% | |
| RPAY | Exit | Repay Holdings Corp | $0 | – | -279 | -100.0% | 0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -125 | -100.0% | 0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -44 | -100.0% | 0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -35 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| EPAY | Exit | Bottomline Technologies DE Inc | $0 | – | -143 | -100.0% | 0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| MSCI | Buy | MSCI Inc | $17,000 | +142.9% | 38 | +100.0% | 0.00% | – |
| LULU | Lululemon Athletica Inc | $7,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MRNA | Buy | Moderna Incput | $0 | – | 60 | +1100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -27 | -100.0% | 0.00% | – |
| LOW | Buy | Lowe's Cos Inc | $8,000 | +14.3% | 49 | +8.9% | 0.00% | – |
| NCNO | New | nCino Inc | $13,000 | – | 182 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $7,000 | – | 15 | +100.0% | 0.00% | – |
| NETE | New | Net Element Inc | $20,000 | – | 1,436 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $7,000 | – | 28 | +100.0% | 0.00% | – |
| ODFL | Old Dominion Freight Line Inc | $7,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -1,026 | -100.0% | -0.00% | – |
| ELMD | Exit | Electromed Inc | $0 | – | -2,328 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE Financial Corp | $0 | – | -750 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -5,191 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,340 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc/DE | $0 | – | -424 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -646 | -100.0% | -0.00% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -1,221 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -368 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -258 | -100.0% | -0.00% | – |
| HCAC | Exit | Hennessy Capital Acquisition C | $0 | – | -1,947 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -422 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -421 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -217 | -100.0% | -0.00% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -307 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -1,841 | -100.0% | -0.00% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -2,598 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -357 | -100.0% | -0.00% | – |
| MVIS | Exit | MicroVision Inc | $0 | – | -20,309 | -100.0% | -0.00% | – |
| SQNS | Exit | Sequans Communications SAsponsored ads | $0 | – | -4,944 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -245 | -100.0% | -0.00% | – |
| FRHC | Exit | Freedom Holding Corp/NV | $0 | – | -897 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -199 | -100.0% | -0.00% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -3,137 | -100.0% | -0.00% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -283 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -366 | -100.0% | -0.00% | – |
| EGAN | Exit | eGain Corp | $0 | – | -3,902 | -100.0% | -0.00% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -214 | -100.0% | -0.00% | – |
| CDXC | Exit | ChromaDex Corp | $0 | – | -5,681 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -560 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -453 | -100.0% | -0.00% | – |
| GNMK | Exit | GenMark Diagnostics Inc | $0 | – | -2,235 | -100.0% | -0.00% | – |
| VICR | Exit | Vicor Corp | $0 | – | -546 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -1,242 | -100.0% | -0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -604 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -764 | -100.0% | -0.00% | – |
| MODN | Exit | Model N Inc | $0 | – | -715 | -100.0% | -0.00% | – |
| MOBL | Exit | MobileIron Inc | $0 | – | -7,672 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -246 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -2,056 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -390 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -1,874 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -166 | -100.0% | -0.00% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -341 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -1,522 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-Flowers.com Inccl a | $0 | – | -1,749 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,015 | -100.0% | -0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -664 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,409 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP LTD | $0 | – | -864 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -5,267 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -858 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -443 | -100.0% | -0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -11,439 | -100.0% | -0.01% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -8,284 | -100.0% | -0.01% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -7,927 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trussh ben int new | $0 | – | -7,507 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp | $0 | – | -1,746 | -100.0% | -0.01% | – |
| IFF | Exit | IFF | $0 | – | -6,889 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,906 | -100.0% | -0.02% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -53,012 | -100.0% | -0.02% | – |
| XENE | Exit | Xenon Pharmaceutical inc | $0 | – | -151,235 | -100.0% | -0.04% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -37,401 | -100.0% | -0.04% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -5,206 | -100.0% | -0.04% | – |
| XLF | Exit | Financial Selectsbi int-finl | $0 | – | -79,951 | -100.0% | -0.04% | – |
| AUDC | Exit | AudioCodes Ltdord | $0 | – | -61,115 | -100.0% | -0.04% | – |
| ALLT | Exit | Allot Ltd | $0 | – | -210,861 | -100.0% | -0.04% | – |
| ELLO | Exit | Ellomay Capital Ltd | $0 | – | -95,647 | -100.0% | -0.06% | – |
| Exit | ASML Holding NV | $0 | – | -9,098 | -100.0% | -0.08% | – | |
| VDC | Exit | Vanguard consumer staples etfconsum stp etf | $0 | – | -26,000 | -100.0% | -0.10% | – |
| CELJF | Exit | Cellcom Israel Ltd | $0 | – | -1,065,067 | -100.0% | -0.10% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -546,329 | -100.0% | -0.11% | – |
| CGEN | Exit | Compugen Ltdord | $0 | – | -288,262 | -100.0% | -0.11% | – |
| MGIC | Exit | Magic Software Enterprises Ltdord | $0 | – | -407,269 | -100.0% | -0.13% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -1,583,535 | -100.0% | -0.14% | – |
| NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -233,248 | -100.0% | -0.29% | – |
| PFLT | Exit | PennantPark Floating Rate Capi | $0 | – | -1,891,245 | -100.0% | -0.37% | – |
| ESLT | Exit | Elbit Systems Ltdord | $0 | – | -714,225 | -100.0% | -2.03% | – |
| ICL | Exit | ICL Group Ltd | $0 | – | -35,793,848 | -100.0% | -2.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altshuler Shaham Mutual Funds Management Ltd. #1
- Altshuler Shaham Provident Funds & Pension Ltd. #2
- Altshuler Shaham Owl, Limited Partnership #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TSMC ARIZONA CORP | 24 | Q3 2023 | 12.3% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.6% |
| PFIZER INC | 24 | Q3 2023 | 6.6% |
| ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.5% |
| NIKE INC | 24 | Q3 2023 | 0.5% |
| Hilton Worldwide Holdings Inc | 24 | Q3 2023 | 0.5% |
| MARRIOTT INTL INC NEW | 24 | Q3 2023 | 0.3% |
| CUMMINS INC | 24 | Q3 2023 | 0.2% |
| IDEX CORP | 24 | Q3 2023 | 0.1% |
| FOX FACTORY HOLDING CORP | 24 | Q3 2023 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ICL Group Ltd. | January 17, 2023 | 64,691,143 | 5.0% |
| Siyata Mobile Inc. | July 06, 2021 | 316,666 | 6.9% |
| INTERNET GOLD GOLDEN LINES LTD | February 11, 2020 | 21,708 | 7.8% |
| INTERNET GOLD GOLDEN LINES LTD | June 25, 2018 | 3,169,016 | 11.3% |
| GLOBAL ENERGY INC | April 20, 2005 | 428,125 | 9.2% |
View Altshuler Shaham Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-04-18 |
| SC 13G/A | 2023-02-21 |
| 13F-HR | 2023-02-15 |
View Altshuler Shaham Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.