Altshuler Shaham Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.1T
Holdings
444
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FICOFair Isaac Corp | 75 | $32.0M | 0.00% | |
| 302 | MANHManhattan Associates Inc | 240 | $32.0M | 0.00% | |
| 303 | CWCurtiss-Wright Corp | 226 | $32.0M | 0.00% | |
| 304 | PSNParsons Corp | 810 | $32.0M | 0.00% | |
| 305 | ADTNADTRAN Inc | 1,645 | $32.0M | 0.00% | |
| 306 | CA8ACACI International Inc | 121 | $32.0M | 0.00% | |
| 307 | CRUSCirrus Logic Inc | 458 | $32.0M | 0.00% | |
| 308 | CSLCarlisle Cos Inc | 114 | $32.0M | 0.00% | |
| 309 | SSTIShotSpotter Inc | 1,104 | $31.0M | 0.00% | |
| 310 | KEYSKeysight Technologies Inc | 198 | $31.0M | 0.00% | |
| 311 | PSTGPure Storage Inc | 1,147 | $31.0M | 0.00% | |
| 312 | OSISOSI Systems Inc | 424 | $31.0M | 0.00% | |
| 313 | NRCNational Research Corp | 758 | $31.0M | 0.00% | |
| 314 | EXTRExtreme Networks Inc | 2,400 | $31.0M | 0.00% | |
| 315 | ITGartner Inc | 113 | $31.0M | 0.00% | |
| 316 | FUODolby Laboratories Inc | 454 | $30.0M | 0.00% | |
| 317 | MRSHMarsh & McLennan Cos Inc | 197 | $30.0M | 0.00% | |
| 318 | HCKTHackett Group Inc/The | 1,682 | $30.0M | 0.00% | |
| 319 | SILKSilk Road Medical Inc | 645 | $30.0M | 0.00% | |
| 320 | PRGSProgress Software Corp | 717 | $30.0M | 0.00% | |
| 321 | ICFIICF International Inc | 265 | $29.0M | 0.00% | |
| 322 | HUBBHubbell Inc | 133 | $29.0M | 0.00% | |
| 323 | EXLSExlService Holdings Inc | 196 | $29.0M | 0.00% | |
| 324 | MODNEURModel N Inc | 877 | $29.0M | 0.00% | |
| 325 | QSIIEURNextGen Healthcare Inc | 1,613 | $29.0M | 0.00% | |
| 326 | ADUSAddus HomeCare Corp | 291 | $28.0M | 0.00% | |
| 327 | ABGAmerisourceBergen Corp | 209 | $28.0M | 0.00% | |
| 328 | DCGODocGo Inc | 2,747 | $28.0M | 0.00% | |
| 329 | HURNHuron Consulting Group Inc | 405 | $27.0M | 0.00% | |
| 330 | MLNKMeridianLink Inc | 1,530 | $27.0M | 0.00% | |
| 331 | ZYXIQZynex Inc | 2,909 | $27.0M | 0.00% | |
| 332 | PAYAUSDPaya Holdings Inc | 4,379 | $27.0M | 0.00% | |
| 333 | HCQAMN Healthcare Services Inc | 257 | $27.0M | 0.00% | |
| 334 | MLIMueller Industries Inc | 454 | $27.0M | 0.00% | |
| 335 | VERXVertex Inc | 1,981 | $27.0M | 0.00% | |
| 336 | ACHCAcadia Healthcare Co Inc | 321 | $26.0M | 0.00% | |
| 337 | AXNX*Axonics Inc | 371 | $26.0M | 0.00% | |
| 338 | FCNFTI Consulting Inc | 157 | $26.0M | 0.00% | |
| 339 | CCCCCC Intelligent Solutions Hold | 2,890 | $26.0M | 0.00% | |
| 340 | DGXQuest Diagnostics Inc | 209 | $26.0M | 0.00% | |
| 341 | OPCHOption Care Health Inc | 821 | $26.0M | 0.00% | |
| 342 | TSAACI WORLDWIDE INC | 1,247 | $26.0M | 0.00% | |
| 343 | EVTCEVERTEC Inc | 802 | $26.0M | 0.00% | |
| 344 | CASSCass Information Systems Inc | 750 | $26.0M | 0.00% | |
| 345 | AMKAssetmark Financial Holdings I | 1,426 | $26.0M | 0.00% | |
| 346 | RPMRPM International Inc | 304 | $26.0M | 0.00% | |
| 347 | HSTMHealthStream Inc | 1,201 | $26.0M | 0.00% | |
| 348 | DHRDanaher Corp | 96 | $25.0M | 0.00% | |
| 349 | MSCIMSCI Inc | 58 | $25.0M | 0.00% | |
| 350 | PS1Computer Programs and Systems | 888 | $25.0M | 0.00% | |
| 351 | INTUIntuit Inc | 63 | $25.0M | 0.00% | |
| 352 | EVHEvolent Health Inc | 694 | $25.0M | 0.00% | |
| 353 | VVisa Inc | 137 | $25.0M | 0.00% | |
| 354 | PTCTPTC Therapeutics Inc | 496 | $25.0M | 0.00% | |
| 355 | FISVFISERV INC | 260 | $25.0M | 0.00% | |
| 356 | CHEChemed Corp | 56 | $25.0M | 0.00% | |
| 357 | AITApplied Industrial Technologie | 253 | $25.0M | 0.00% | |
| 358 | MORNMorningstar Inc | 116 | $25.0M | 0.00% | |
| 359 | PDCOEURPatterson Cos Inc | 1,026 | $25.0M | 0.00% | |
| 360 | RCOResources Connection Inc | 1,410 | $25.0M | 0.00% | |
| 361 | BSXBoston Scientific Corp | 643 | $25.0M | 0.00% | |
| 362 | LECOLincoln Electric Holdings Inc | 193 | $25.0M | 0.00% | |
| 363 | HSICHenry Schein Inc | 369 | $25.0M | 0.00% | |
| 364 | ENSGEnsign Group Inc/The | 307 | $25.0M | 0.00% | |
| 365 | AG8AGILENT TECHNOLOGIES INC | 203 | $25.0M | 0.00% | |
| 366 | BMRNBioMarin Pharmaceutical Inc | 292 | $25.0M | 0.00% | |
| 367 | DFSEURDiscover Financial Services | 275 | $25.0M | 0.00% | |
| 368 | BKHBlack Hills Corp | 352 | $24.0M | 0.00% | |
| 369 | ITWIllinois Tool Works Inc | 129 | $24.0M | 0.00% | |
| 370 | AM6Jazz Pharmaceuticals PLC | 2,321 | $24.0M | 0.00% | |
| 371 | SPGIS&P Global Inc | 76 | $24.0M | 0.00% | |
| 372 | —QIAGEN NV | 579 | $24.0M | 0.00% | |
| 373 | CUTREURCutera Inc | 552 | $24.0M | 0.00% | |
| 374 | IIIVI3 Verticals Inc | 1,212 | $24.0M | 0.00% | |
| 375 | WEXWEX Inc | 181 | $24.0M | 0.00% | |
| 376 | UNPUnion Pacific Corp | 118 | $24.0M | 0.00% | |
| 377 | RSReliance Steel & Aluminum Co | 135 | $24.0M | 0.00% | |
| 378 | MAMasterCard Inc | 84 | $24.0M | 0.00% | |
| 379 | SSNCSS&C Technologies Holdings Inc | 491 | $24.0M | 0.00% | |
| 380 | CMCCommercial Metals Co | 632 | $23.0M | 0.00% | |
| 381 | BDXBECTON DICKINSON AND CO | 103 | $23.0M | 0.00% | |
| 382 | GPNGlobal Payments Inc | 212 | $23.0M | 0.00% | |
| 383 | FLT1EURFleetCor Technologies Inc | 129 | $23.0M | 0.00% | |
| 384 | JNPJuniper Networks Inc | 877 | $23.0M | 0.00% | |
| 385 | CIKCredit Suisse Group AG | 2,200 | $23.0M | 0.00% | Call |
| 386 | FASTFastenal Co | 493 | $23.0M | 0.00% | |
| 387 | HIMSHims & Hers Health Inc | 4,097 | $23.0M | 0.00% | |
| 388 | FISFidelity National Information | 302 | $23.0M | 0.00% | |
| 389 | DLODlocal Ltd/Uruguay | 1,105 | $23.0M | 0.00% | |
| 390 | MTDMettler-Toledo International I | 21 | $23.0M | 0.00% | |
| 391 | MSMMSC Industrial Direct Co Inc | 314 | $23.0M | 0.00% | |
| 392 | JAZZJazz Pharmaceuticals PLC | 175 | $23.0M | 0.00% | |
| 393 | SLPSimulations Plus Inc | 452 | $22.0M | 0.00% | |
| 394 | —Frontline Ltd/Bermuda | 2,000 | $22.0M | 0.00% | |
| 395 | LNTHLantheus Holdings Inc | 320 | $22.0M | 0.00% | |
| 396 | DNOWNOW Inc | 2,259 | $22.0M | 0.00% | |
| 397 | SWXSouthwest Gas Holdings Inc | 290 | $21.0M | 0.00% | |
| 398 | JJacobs Engineering Group Inc | 197 | $21.0M | 0.00% | |
| 399 | SIGASIGA Technologies Inc | 1,950 | $20.0M | 0.00% | |
| 400 | STAASTAAR Surgical Co | 283 | $20.0M | 0.00% |