Altshuler Shaham as of March 31, 2021
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 439 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A Call Option (BIDU) | 32.7 | $4.7B | 758k | 6152.17 | |
| TSMC Sponsored Ads (TSM) | 7.7 | $1.1B | 9.2M | 119.27 | |
| Microsoft Corporation (MSFT) | 7.3 | $1.0B | 4.4M | 235.77 | |
| Apple (AAPL) | 5.2 | $738M | 6.0M | 122.14 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 3.8 | $542M | 2.4M | 226.72 | |
| Wal-Mart Stores (WMT) | 3.7 | $528M | 4.1M | 128.81 | |
| Global X Cybersecurity ETF Cybrscurty Etf (BUG) | 3.7 | $521M | 21M | 25.05 | |
| Amazon (AMZN) | 3.6 | $515M | 166k | 3093.98 | |
| iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) | 3.2 | $461M | 5.1M | 89.70 | |
| Google Cap Stk Cl A (GOOGL) | 3.2 | $455M | 221k | 2062.17 | |
| Palo Alto Networks (PANW) | 2.4 | $348M | 1.1M | 322.05 | |
| Fortinet (FTNT) | 1.9 | $276M | 1.5M | 184.43 | |
| Facebook Cl A (META) | 1.8 | $256M | 868k | 294.54 | |
| Simon Property (SPG) | 1.6 | $222M | 2.0M | 113.76 | |
| MasterCard Cl A (MA) | 1.4 | $206M | 578k | 356.07 | |
| Wix.com SHS (WIX) | 1.4 | $200M | 717k | 279.22 | |
| Visa Com Cl A (V) | 1.4 | $195M | 918k | 211.86 | |
| ICL Group SHS (ICL) | 1.4 | $194M | 33M | 5.87 | |
| Check Point Software Technolog Ord (CHKP) | 1.3 | $186M | 1.7M | 111.96 | |
| Lgi Homes (LGIH) | 1.3 | $182M | 1.2M | 149.31 | |
| Centene Corporation (CNC) | 1.2 | $175M | 2.7M | 63.90 | |
| BlackRock (BLK) | 1.1 | $161M | 213k | 754.08 | |
| Tencent Music Entertainment Gr Spon Ads (TME) | 1.1 | $160M | 7.8M | 20.49 | |
| Activision Blizzard | 0.8 | $121M | 1.3M | 92.99 | |
| Electronic Arts (EA) | 0.8 | $116M | 854k | 135.37 | |
| Elbit Systems Ord (ESLT) | 0.8 | $111M | 783k | 141.82 | |
| Herbalife Nutrition Com Shs (HLF) | 0.6 | $79M | 1.8M | 44.36 | |
| Open Text Corp (OTEX) | 0.4 | $60M | 1.3M | 47.71 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $55M | 310k | 176.72 | |
| VanEck Vectors Semiconductor E Semiconductor Et (SMH) | 0.2 | $33M | 137k | 243.55 | |
| KraneShares CSI China Internet Csi Chi Internet (KWEB) | 0.2 | $26M | 337k | 76.35 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $23M | 1.9M | 12.00 | |
| Health Care Select Sector SPDR Sbi Healthcare (XLV) | 0.1 | $16M | 133k | 116.74 | |
| Xtrackers Harvest CSI 300 Chin Xtrack Hrvst Csi (ASHR) | 0.1 | $15M | 380k | 38.62 | |
| Ishares Msci Msci Acwi Etf (ACWI) | 0.1 | $15M | 153k | 95.15 | |
| Global X Video Games & Esports Vdeo Gam Esprt (HERO) | 0.1 | $13M | 414k | 31.42 | |
| ishares u.s financial service U.s. Fin Svc Etf (IYG) | 0.1 | $12M | 70k | 171.76 | |
| Consumer Staples Sbi Cons Stpls (XLP) | 0.1 | $11M | 163k | 68.31 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $11M | 125k | 87.88 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $7.7M | 73k | 106.01 | |
| Tesla Motors (TSLA) | 0.0 | $6.4M | 9.6k | 668.13 | |
| Vanguard Industrials ETF Industrial Etf (VIS) | 0.0 | $6.3M | 33k | 189.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.9M | 32k | 188.34 | |
| Xtrackers S&P 500 ESG ETF Xtrackers S&p (SNPE) | 0.0 | $5.4M | 157k | 34.77 | |
| Vanguard Information Technolog Inf Tech Etf (VGT) | 0.0 | $5.4M | 15k | 358.49 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $4.8M | 9.9k | 485.13 | |
| Technology Select Sector SPDR Technology (XLK) | 0.0 | $4.5M | 34k | 132.82 | |
| Camtek Ltd/Israel Ord (CAMT) | 0.0 | $4.3M | 150k | 28.87 | |
| iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) | 0.0 | $4.2M | 12k | 360.82 | |
| LivePerson (LPSN) | 0.0 | $3.9M | 74k | 52.71 | |
| Intel Corporation (INTC) | 0.0 | $3.9M | 61k | 64.00 | |
| Financial Select Sbi Int-finl (XLF) | 0.0 | $3.9M | 115k | 34.05 | |
| Eloxx Pharmaceuticals | 0.0 | $3.8M | 1.2M | 3.32 | |
| Industrial Select Sbi Int-inds (XLI) | 0.0 | $3.6M | 37k | 98.46 | |
| Opko Health (OPK) | 0.0 | $3.6M | 848k | 4.29 | |
| US Global Jets ETF Us Glb Jets (JETS) | 0.0 | $3.5M | 131k | 26.91 | |
| VanEck Vectors BDC Income ETF Bdc Income Etf (BIZD) | 0.0 | $3.5M | 214k | 16.20 | |
| Invesco Dynamic Leisure and En Dynmc Leisure (PEJ) | 0.0 | $3.4M | 75k | 45.97 | |
| consumer discretionary select Sbi Cons Discr (XLY) | 0.0 | $3.4M | 20k | 168.06 | |
| Synchrony Financial (SYF) | 0.0 | $3.4M | 83k | 40.66 | |
| American Express Company (AXP) | 0.0 | $3.3M | 23k | 141.78 | |
| Kenon Holdings Ltd/Singapore SHS (KEN) | 0.0 | $3.3M | 108k | 30.45 | |
| Ellomay Capital SHS (ELLO) | 0.0 | $3.2M | 101k | 31.97 | |
| Citrix Systems | 0.0 | $3.0M | 22k | 140.36 | |
| Garmin SHS (GRMN) | 0.0 | $3.0M | 22k | 132.12 | |
| Nike CL B (NKE) | 0.0 | $2.9M | 22k | 133.09 | |
| First Solar (FSLR) | 0.0 | $2.8M | 32k | 87.29 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $2.6M | 7.0k | 364.25 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.5M | 8.9k | 287.44 | |
| Netease.com Sponsored Ads (NTES) | 0.0 | $2.5M | 25k | 103.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | 5.4k | 456.45 | |
| KraneShares CICC China Consume Cicc Cn Consumer | 0.0 | $2.3M | 90k | 26.11 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $2.3M | 5.8k | 396.29 | |
| Powershares QQQ Unit Ser 1 (QQQ) | 0.0 | $2.2M | 6.9k | 319.36 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.1M | 101k | 21.19 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 7.3k | 281.50 | |
| Steris Shs Usd (STE) | 0.0 | $2.0M | 11k | 190.48 | |
| Magic Software Enterprises Ord (MGIC) | 0.0 | $2.0M | 124k | 15.78 | |
| WisdomTree Cloud Computing Fun Cloud Computng (WCLD) | 0.0 | $1.8M | 37k | 48.17 | |
| Cummins (CMI) | 0.0 | $1.7M | 6.5k | 259.04 | |
| Kamada SHS (KMDA) | 0.0 | $1.7M | 272k | 6.12 | |
| iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) | 0.0 | $1.6M | 62k | 26.57 | |
| Johnson Controls SHS (JCI) | 0.0 | $1.6M | 26k | 59.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 91k | 16.84 | |
| Pinterest Cl A (PINS) | 0.0 | $1.5M | 20k | 74.03 | |
| Pfizer (PFE) | 0.0 | $1.5M | 41k | 36.23 | |
| Marriott International Cl A (MAR) | 0.0 | $1.4M | 9.7k | 148.18 | |
| IDEX Corporation (IEX) | 0.0 | $1.4M | 6.7k | 209.31 | |
| Keros Therapeutics (KROS) | 0.0 | $1.4M | 23k | 61.54 | |
| Pentair SHS (PNR) | 0.0 | $1.3M | 22k | 62.33 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.3M | 62k | 21.58 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $1.2M | 4.2k | 290.85 | |
| Thor Industries (THO) | 0.0 | $1.2M | 8.9k | 134.99 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 7.1k | 162.19 | |
| iShares PHLX Semiconductor ETF Phlx Semicnd Etf (SOXX) | 0.0 | $1.1M | 2.6k | 424.13 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 16k | 61.08 | |
| Fox Factory Hldg (FOXF) | 0.0 | $994k | 7.8k | 127.01 | |
| Spirit AeroSystems Holdings In Com Cl A Call Option (SPR) | 0.0 | $977k | 21k | 47.20 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $961k | 40k | 24.33 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $958k | 47k | 20.60 | |
| Hexcel Corporation (HXL) | 0.0 | $957k | 17k | 56.02 | |
| Power Integrations (POWI) | 0.0 | $920k | 11k | 81.47 | |
| Delta Air Lines Com New (DAL) | 0.0 | $885k | 18k | 48.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $871k | 7.2k | 120.91 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $858k | 31k | 27.92 | |
| Urogen Pharma (URGN) | 0.0 | $828k | 43k | 19.48 | |
| Target Corporation (TGT) | 0.0 | $806k | 4.1k | 198.13 | |
| Ptc (PTC) | 0.0 | $751k | 5.5k | 137.57 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.0 | $737k | 5.4k | 135.73 | |
| Kura Oncology (KURA) | 0.0 | $681k | 24k | 28.26 | |
| Hubspot (HUBS) | 0.0 | $671k | 1.5k | 454.30 | |
| Federal Realty Investment Trus Sh Ben Int New Call Option | 0.0 | $665k | 9.4k | 70.74 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $615k | 5.3k | 117.03 | |
| Perrigo SHS (PRGO) | 0.0 | $575k | 14k | 41.51 | |
| Immunic (IMUX) | 0.0 | $529k | 33k | 15.93 | |
| Sabre (SABR) | 0.0 | $520k | 35k | 14.81 | |
| Cerner Corporation | 0.0 | $499k | 6.9k | 71.85 | |
| Dollar General (DG) | 0.0 | $488k | 2.4k | 202.57 | |
| Church & Dwight (CHD) | 0.0 | $481k | 5.5k | 87.34 | |
| Waters Corporation (WAT) | 0.0 | $470k | 1.7k | 283.99 | |
| Republic Services (RSG) | 0.0 | $468k | 4.7k | 99.68 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $467k | 36k | 12.97 | |
| Hershey Company (HSY) | 0.0 | $465k | 2.9k | 158.32 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.0 | $453k | 17k | 26.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $437k | 9.1k | 47.82 | |
| Align Technology (ALGN) | 0.0 | $434k | 802.00 | 541.15 | |
| Las Vegas Sands (LVS) | 0.0 | $433k | 7.1k | 60.80 | |
| Moderna (MRNA) | 0.0 | $428k | 3.3k | 130.81 | |
| Ormat Technologies (ORA) | 0.0 | $424k | 5.4k | 78.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $420k | 859.00 | 488.94 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $411k | 19k | 22.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $410k | 2.0k | 205.93 | |
| Ameren Corporation (AEE) | 0.0 | $408k | 5.0k | 81.32 | |
| Vail Resorts (MTN) | 0.0 | $397k | 1.4k | 291.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $396k | 5.9k | 67.69 | |
| Etsy (ETSY) | 0.0 | $390k | 1.9k | 201.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $390k | 1.1k | 369.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $389k | 1.2k | 323.90 | |
| 3M Company (MMM) | 0.0 | $387k | 2.0k | 192.54 | |
| Humana (HUM) | 0.0 | $386k | 919.00 | 420.02 | |
| Zendesk | 0.0 | $385k | 2.9k | 132.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $381k | 2.6k | 147.27 | |
| Ubiquiti (UI) | 0.0 | $376k | 1.3k | 298.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $376k | 794.00 | 473.55 | |
| Altair Engineering Com Cl A (ALTR) | 0.0 | $375k | 6.0k | 62.64 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $373k | 2.0k | 182.40 | |
| MicroVision Com New (MVIS) | 0.0 | $373k | 20k | 18.53 | |
| AvalonBay Communities (AVB) | 0.0 | $372k | 2.0k | 185.44 | |
| Essex Property Trust (ESS) | 0.0 | $372k | 1.4k | 273.33 | |
| Emerson Electric (EMR) | 0.0 | $371k | 4.1k | 90.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $360k | 2.7k | 135.29 | |
| Domo Com Cl B (DOMO) | 0.0 | $356k | 6.3k | 56.30 | |
| Deere & Company (DE) | 0.0 | $353k | 943.00 | 374.34 | |
| MicroStrategy Cl A New (MSTR) | 0.0 | $351k | 517.00 | 678.92 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $351k | 4.1k | 85.42 | |
| Freeport-McMoRan Copper & Gold CL B (FCX) | 0.0 | $347k | 9.9k | 35.00 | |
| Yalla Group Ads (YALA) | 0.0 | $344k | 14k | 25.03 | |
| Generac Holdings (GNRC) | 0.0 | $342k | 1.0k | 327.90 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $342k | 9.7k | 35.16 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $332k | 9.1k | 36.34 | |
| Ambarella SHS (AMBA) | 0.0 | $329k | 3.3k | 100.46 | |
| Qualcomm (QCOM) | 0.0 | $318k | 2.4k | 132.50 | |
| Cara Therapeutics (CARA) | 0.0 | $316k | 15k | 21.71 | |
| Elastic NV Ord Shs (ESTC) | 0.0 | $316k | 2.8k | 111.07 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $314k | 6.7k | 46.89 | |
| Micron Technology (MU) | 0.0 | $313k | 3.5k | 88.22 | |
| 3D Systems Corp Com New (DDD) | 0.0 | $309k | 11k | 27.47 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $303k | 35k | 8.59 | |
| Southern Copper Corporation (SCCO) | 0.0 | $303k | 4.5k | 67.86 | |
| Roku Com Cl A (ROKU) | 0.0 | $302k | 927.00 | 325.78 | |
| Stratasys SHS (SSYS) | 0.0 | $299k | 12k | 25.91 | |
| Hyster-Yale Materials Handling Cl A (HY) | 0.0 | $299k | 3.4k | 87.22 | |
| MercadoLibre (MELI) | 0.0 | $297k | 202.00 | 1470.30 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $295k | 6.0k | 49.17 | |
| Lattice Semiconductor (LSCC) | 0.0 | $293k | 6.5k | 45.06 | |
| Alpha & Omega Semiconductor Lt SHS (AOSL) | 0.0 | $288k | 8.8k | 32.69 | |
| Exone | 0.0 | $280k | 8.9k | 31.41 | |
| Iac Interactive Ord | 0.0 | $276k | 1.3k | 216.64 | |
| Equinix (EQIX) | 0.0 | $272k | 400.00 | 680.00 | |
| Hilton Grand Vacations Call Option (HGV) | 0.0 | $271k | 9.6k | 28.23 | |
| Snap Cl A (SNAP) | 0.0 | $269k | 5.2k | 52.21 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $262k | 7.4k | 35.43 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $245k | 1.8k | 133.73 | |
| GlaxoSmithKline Sponsored Adr | 0.0 | $239k | 6.7k | 35.67 | |
| LightInTheBox Holding Sponsored Adr (LITB) | 0.0 | $239k | 87k | 2.74 | |
| Sapiens International Corp NV SHS (SPNS) | 0.0 | $217k | 6.9k | 31.51 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $212k | 2.8k | 74.65 | |
| Sumo Logic Ord | 0.0 | $206k | 11k | 18.84 | |
| International Business Machines (IBM) | 0.0 | $200k | 1.5k | 133.33 | |
| Morningstar (MORN) | 0.0 | $154k | 686.00 | 224.49 | |
| Vericel (VCEL) | 0.0 | $136k | 2.5k | 55.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $126k | 2.0k | 63.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $125k | 762.00 | 164.04 | |
| 10X Genomics Cl A Com (TXG) | 0.0 | $122k | 673.00 | 181.28 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 0.0 | $122k | 1.0k | 122.00 | |
| ResMed (RMD) | 0.0 | $121k | 625.00 | 193.60 | |
| Dex (DXCM) | 0.0 | $120k | 334.00 | 359.28 | |
| Teladoc (TDOC) | 0.0 | $118k | 650.00 | 181.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $116k | 100.00 | 1160.00 | |
| MannKind Corp Com New (MNKD) | 0.0 | $115k | 29k | 3.92 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $115k | 1.1k | 105.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $115k | 608.00 | 188.86 | |
| Cutera (CUTR) | 0.0 | $114k | 3.8k | 29.94 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $113k | 2.1k | 54.43 | |
| Abbvie (ABBV) | 0.0 | $110k | 1.0k | 108.66 | |
| Keysight Technologies (KEYS) | 0.0 | $106k | 737.00 | 143.42 | |
| Omnicell (OMCL) | 0.0 | $105k | 812.00 | 129.31 | |
| Sage Therapeutics (SAGE) | 0.0 | $105k | 1.4k | 74.84 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $104k | 2.7k | 39.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $103k | 618.00 | 166.67 | |
| LeMaitre Vascular (LMAT) | 0.0 | $103k | 2.1k | 48.68 | |
| Caredx (CDNA) | 0.0 | $102k | 1.5k | 68.32 | |
| Antares Pharma | 0.0 | $100k | 24k | 4.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $99k | 282.00 | 351.06 | |
| Novocure Ord Shs (NVCR) | 0.0 | $98k | 743.00 | 131.90 | |
| Alphatec Holdings Com New (ATEC) | 0.0 | $98k | 6.2k | 15.75 | |
| Inspire Med Sys (INSP) | 0.0 | $95k | 460.00 | 206.52 | |
| Phreesia (PHR) | 0.0 | $91k | 1.7k | 52.33 | |
| Verizon Communications (VZ) | 0.0 | $88k | 1.5k | 58.01 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $86k | 3.1k | 27.99 | |
| Qiagen Nv Shs New | 0.0 | $85k | 1.7k | 48.63 | |
| Altria (MO) | 0.0 | $84k | 1.6k | 51.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $83k | 771.00 | 107.65 | |
| Applied Materials (AMAT) | 0.0 | $83k | 623.00 | 133.23 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $81k | 2.9k | 27.78 | |
| Domino's Pizza (DPZ) | 0.0 | $80k | 218.00 | 366.97 | |
| Waste Management (WM) | 0.0 | $80k | 623.00 | 128.41 | |
| Procter & Gamble Company (PG) | 0.0 | $80k | 589.00 | 135.82 | |
| General Mills (GIS) | 0.0 | $80k | 1.3k | 61.44 | |
| Campbell Soup Company (CPB) | 0.0 | $79k | 1.6k | 50.25 | |
| Progressive Corporation (PGR) | 0.0 | $79k | 827.00 | 95.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $79k | 517.00 | 152.80 | |
| Kellogg Company (K) | 0.0 | $79k | 1.2k | 63.35 | |
| ConAgra Foods (CAG) | 0.0 | $78k | 2.1k | 37.57 | |
| Silgan Holdings (SLGN) | 0.0 | $78k | 1.9k | 42.03 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $78k | 1.3k | 58.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 559.00 | 139.53 | |
| JM Smucker Co/The Com New (SJM) | 0.0 | $78k | 619.00 | 126.01 | |
| Clorox Company (CLX) | 0.0 | $78k | 404.00 | 193.07 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $78k | 2.6k | 29.73 | |
| Aptar (ATR) | 0.0 | $78k | 552.00 | 141.30 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $77k | 3.2k | 23.82 | |
| Workiva Com Cl A (WK) | 0.0 | $77k | 874.00 | 88.10 | |
| Merck & Co (MRK) | 0.0 | $77k | 997.00 | 77.23 | |
| Public Storage (PSA) | 0.0 | $77k | 311.00 | 247.59 | |
| Coca-Cola Company (KO) | 0.0 | $76k | 1.4k | 52.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 967.00 | 78.59 | |
| Kroger (KR) | 0.0 | $76k | 2.1k | 36.00 | |
| Danaher Corporation (DHR) | 0.0 | $76k | 336.00 | 226.19 | |
| Flowers Foods (FLO) | 0.0 | $76k | 3.2k | 23.65 | |
| Hp (HPQ) | 0.0 | $76k | 2.4k | 31.60 | |
| At&t (T) | 0.0 | $75k | 2.5k | 30.13 | |
| Ttec Holdings (TTEC) | 0.0 | $75k | 742.00 | 101.08 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $75k | 293.00 | 255.97 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $75k | 782.00 | 95.91 | |
| Gilead Sciences (GILD) | 0.0 | $74k | 1.1k | 65.03 | |
| Black Knight | 0.0 | $74k | 999.00 | 74.07 | |
| Schneider National CL B (SNDR) | 0.0 | $74k | 2.9k | 25.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $73k | 299.00 | 244.15 | |
| NetApp (NTAP) | 0.0 | $73k | 998.00 | 73.15 | |
| Teradyne (TER) | 0.0 | $72k | 592.00 | 121.62 | |
| Systemax | 0.0 | $71k | 1.7k | 41.18 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $70k | 1.5k | 47.01 | |
| F5 Networks (FFIV) | 0.0 | $68k | 328.00 | 207.32 | |
| Avid Technology | 0.0 | $68k | 3.2k | 20.99 | |
| Amdocs SHS (DOX) | 0.0 | $66k | 943.00 | 69.99 | |
| J Global (ZD) | 0.0 | $66k | 551.00 | 119.78 | |
| CommVault Systems (CVLT) | 0.0 | $65k | 1.0k | 64.17 | |
| Upwork (UPWK) | 0.0 | $63k | 1.4k | 45.03 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $63k | 1.1k | 58.12 | |
| SPS Commerce (SPSC) | 0.0 | $63k | 631.00 | 99.84 | |
| Impinj (PI) | 0.0 | $63k | 1.1k | 56.45 | |
| Qad Cl A | 0.0 | $62k | 935.00 | 66.31 | |
| Digital Turbine Com New (APPS) | 0.0 | $62k | 773.00 | 80.21 | |
| Sonos (SONO) | 0.0 | $62k | 1.7k | 37.55 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $62k | 720.00 | 86.11 | |
| Intuit (INTU) | 0.0 | $61k | 162.00 | 376.62 | |
| Clearfield (CLFD) | 0.0 | $60k | 2.0k | 30.35 | |
| Varonis Sys (VRNS) | 0.0 | $58k | 1.1k | 51.15 | |
| Verint Systems (VRNT) | 0.0 | $58k | 1.3k | 45.49 | |
| Rapid7 (RPD) | 0.0 | $58k | 773.00 | 75.03 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $58k | 5.5k | 10.57 | |
| Paypal Holdings (PYPL) | 0.0 | $58k | 235.00 | 245.76 | |
| Brightcove (BCOV) | 0.0 | $57k | 2.8k | 20.12 | |
| Agilysys (AGYS) | 0.0 | $56k | 1.2k | 47.82 | |
| TechTarget (TTGT) | 0.0 | $56k | 804.00 | 69.65 | |
| Appian Corp Cl A (APPN) | 0.0 | $53k | 401.00 | 132.17 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $50k | 9.0k | 5.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $49k | 388.00 | 126.29 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $48k | 2.6k | 18.37 | |
| Shockwave Med (SWAV) | 0.0 | $47k | 362.00 | 129.83 | |
| Cooper Cos Inc/The Com New | 0.0 | $46k | 121.00 | 380.17 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 385.00 | 119.48 | |
| iCAD Com New (ICAD) | 0.0 | $45k | 2.1k | 21.09 | |
| Guardant Health (GH) | 0.0 | $44k | 286.00 | 153.85 | |
| Veracyte (VCYT) | 0.0 | $44k | 813.00 | 54.12 | |
| InfuSystem Holdings (INFU) | 0.0 | $44k | 2.2k | 20.16 | |
| Inogen (INGN) | 0.0 | $43k | 823.00 | 52.25 | |
| Fulgent Genetics (FLGT) | 0.0 | $43k | 446.00 | 96.41 | |
| AngioDynamics (ANGO) | 0.0 | $43k | 1.8k | 23.28 | |
| Amedisys (AMED) | 0.0 | $43k | 161.00 | 267.08 | |
| Logitech International SA SHS (LOGI) | 0.0 | $43k | 406.00 | 105.91 | |
| Si-bone (SIBN) | 0.0 | $42k | 1.3k | 32.13 | |
| Bruker Corporation (BRKR) | 0.0 | $42k | 650.00 | 64.62 | |
| Bio-techne Corporation (TECH) | 0.0 | $42k | 110.00 | 381.82 | |
| Progyny (PGNY) | 0.0 | $42k | 937.00 | 44.82 | |
| CNH Industrial NV SHS (CNHI) | 0.0 | $41k | 2.6k | 15.59 | |
| Envista Hldgs Corp (NVST) | 0.0 | $41k | 1.0k | 40.72 | |
| Joint (JYNT) | 0.0 | $41k | 856.00 | 47.90 | |
| Myriad Genetics (MYGN) | 0.0 | $41k | 1.3k | 30.57 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $41k | 2.2k | 18.34 | |
| OptimizeRx Corp Com New (OPRX) | 0.0 | $41k | 831.00 | 49.34 | |
| Integra LifeSciences Holdings Com New (IART) | 0.0 | $40k | 578.00 | 69.20 | |
| AtriCure (ATRC) | 0.0 | $40k | 608.00 | 65.79 | |
| Nuance Communications | 0.0 | $40k | 906.00 | 44.15 | |
| Natus Medical | 0.0 | $39k | 1.5k | 25.41 | |
| Halozyme Therapeutics (HALO) | 0.0 | $39k | 943.00 | 41.36 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $39k | 238.00 | 163.87 | |
| Axogen (AXGN) | 0.0 | $39k | 1.9k | 20.39 | |
| Radius Health Com New | 0.0 | $38k | 1.8k | 20.64 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 740.00 | 51.35 | |
| Castle Biosciences (CSTL) | 0.0 | $38k | 558.00 | 68.10 | |
| Natera (NTRA) | 0.0 | $38k | 373.00 | 101.88 | |
| Heska Corp Com Restrc New | 0.0 | $38k | 228.00 | 166.67 | |
| Glaukos (GKOS) | 0.0 | $38k | 455.00 | 83.52 | |
| DTE Energy Company (DTE) | 0.0 | $38k | 289.00 | 131.49 | |
| Accuray Incorporated (ARAY) | 0.0 | $38k | 7.7k | 4.92 | |
| Orthofix Medical (OFIX) | 0.0 | $37k | 845.00 | 43.79 | |
| USANA Health Sciences (USNA) | 0.0 | $37k | 381.00 | 97.11 | |
| Cardiovascular Systems | 0.0 | $37k | 957.00 | 38.66 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $37k | 321.00 | 115.26 | |
| Goldman Sachs (GS) | 0.0 | $37k | 114.00 | 324.56 | |
| R1 Rcm | 0.0 | $37k | 1.5k | 24.54 | |
| Regions Financial Corporation (RF) | 0.0 | $37k | 1.8k | 20.68 | |
| Travere Therapeutics (TVTX) | 0.0 | $36k | 1.4k | 24.88 | |
| Vocera Communications | 0.0 | $36k | 937.00 | 38.42 | |
| Haemonetics Corporation (HAE) | 0.0 | $35k | 319.00 | 109.72 | |
| Akamai Technologies (AKAM) | 0.0 | $35k | 345.00 | 101.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $35k | 912.00 | 38.38 | |
| Medtronic SHS (MDT) | 0.0 | $34k | 292.00 | 116.44 | |
| Chubb (CB) | 0.0 | $34k | 213.00 | 159.62 | |
| Female Health (VERU) | 0.0 | $34k | 3.1k | 10.87 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $33k | 2.2k | 15.14 | |
| Netflix (NFLX) | 0.0 | $33k | 63.00 | 523.81 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $33k | 288.00 | 112.90 | |
| Ebix Com New (EBIXQ) | 0.0 | $31k | 954.00 | 32.49 | |
| Paya Holdings Com Cl A | 0.0 | $31k | 2.8k | 10.92 | |
| Carvana Cl A (CVNA) | 0.0 | $31k | 118.00 | 262.71 | |
| Lululemon Athletica (LULU) | 0.0 | $31k | 102.00 | 303.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $31k | 58.00 | 534.48 | |
| Square Cl A (SQ) | 0.0 | $29k | 129.00 | 224.81 | |
| Shift4 Payments Cl A (FOUR) | 0.0 | $27k | 328.00 | 82.32 | |
| Docusign (DOCU) | 0.0 | $27k | 133.00 | 203.01 | |
| Illumina (ILMN) | 0.0 | $27k | 69.00 | 391.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $26k | 230.00 | 113.04 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $26k | 204.00 | 127.45 | |
| ACI Worldwide (ACIW) | 0.0 | $24k | 618.00 | 38.84 | |
| Evertec (EVTC) | 0.0 | $24k | 635.00 | 37.80 | |
| Msci (MSCI) | 0.0 | $24k | 57.00 | 421.05 | |
| Capital One Financial (COF) | 0.0 | $24k | 185.00 | 129.73 | |
| Net Element | 0.0 | $24k | 2.2k | 11.08 | |
| Discover Financial Services (DFS) | 0.0 | $23k | 240.00 | 95.83 | |
| Blucora | 0.0 | $22k | 1.3k | 16.58 | |
| Fathom Holdings (FTHM) | 0.0 | $21k | 582.00 | 36.08 | |
| Avalara | 0.0 | $21k | 158.00 | 132.91 | |
| Blackline (BL) | 0.0 | $21k | 198.00 | 106.06 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $21k | 602.00 | 34.88 | |
| Plug Power Com New (PLUG) | 0.0 | $20k | 554.00 | 36.10 | |
| Q2 Holdings (QTWO) | 0.0 | $20k | 204.00 | 98.04 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $19k | 418.00 | 45.45 | |
| Vertex Cl A (VERX) | 0.0 | $17k | 753.00 | 22.58 | |
| StoneCo Com Cl A (STNE) | 0.0 | $17k | 283.00 | 60.07 | |
| MediaAlpha Cl A (MAX) | 0.0 | $15k | 426.00 | 35.21 | |
| Arko Corp (ARKO) | 0.0 | $12k | 1.2k | 9.97 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $12k | 589.00 | 20.37 | |
| CITIC Capital Acquisition Corp Com Cl A | 0.0 | $11k | 1.1k | 9.95 | |
| Churchill Capital Corp II Cl A | 0.0 | $11k | 1.1k | 9.81 | |
| Replay Acquisition Corp | 0.0 | $11k | 1.1k | 9.96 | |
| Tuscan Holdings Ii Acq Corp | 0.0 | $11k | 1.1k | 9.84 | |
| GX Acquisition Corp Com Cl A | 0.0 | $11k | 1.1k | 9.88 | |
| Juniper Industrial Holdings In Com Cl A | 0.0 | $11k | 897.00 | 12.26 | |
| Crescent Acquisition Corp Com Cl A | 0.0 | $11k | 1.1k | 9.91 | |
| Sustainable Opportunities Acqu Ord Shs A | 0.0 | $11k | 1.1k | 9.91 | |
| Thunder Bridge Acquisition II Cl A Shs | 0.0 | $11k | 1.1k | 10.30 | |
| Gigcapital2 Acq Corp | 0.0 | $11k | 1.1k | 9.87 | |
| Foley Trasimene Acquisition Com Cl A | 0.0 | $11k | 1.1k | 9.82 | |
| Fiverr International Ord Shs (FVRR) | 0.0 | $9.0k | 42.00 | 214.29 | |
| United Rentals (URI) | 0.0 | $8.0k | 23.00 | 347.83 | |
| KLA-Tencor Corp Com New (KLAC) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 549.00 | 12.75 | |
| General Motors Company (GM) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Corteva (CTVA) | 0.0 | $7.0k | 149.00 | 46.98 | |
| AES Corporation (AES) | 0.0 | $7.0k | 253.00 | 27.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Insulet Corporation (PODD) | 0.0 | $7.0k | 27.00 | 259.26 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Broadcom (AVGO) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Gartner (IT) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Motorola Solutions Com New (MSI) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Hca Holdings (HCA) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 25.00 | 280.00 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Honeywell International (HON) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Workday Cl A (WDAY) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Cdw (CDW) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Ingersoll-Rand SHS (TT) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | 51.00 | 137.25 | |
| united parcel service CL B (UPS) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Xylem (XYL) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Servicenow (NOW) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 93.00 | 75.27 | |
| CBRE Group Cl A (CBRE) | 0.0 | $7.0k | 85.00 | 82.35 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Cloudflare Cl A Com (NET) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.0k | 121.00 | 57.85 | |
| L Brands | 0.0 | $7.0k | 121.00 | 57.85 | |
| Atlassian Corp Cl A | 0.0 | $6.0k | 29.00 | 206.90 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 35.00 | 171.43 | |
| 0.0 | $6.0k | 98.00 | 61.22 | ||
| Penn National Gaming (PENN) | 0.0 | $6.0k | 60.00 | 100.00 | |
| RingCentral Cl A (RNG) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Aptiv SHS (APTV) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Caesars Entertainment (CZR) | 0.0 | $6.0k | 72.00 | 83.33 | |
| General Electric Company | 0.0 | $6.0k | 482.00 | 12.45 | |
| ViacomCBS CL B (PARA) | 0.0 | $5.4k | 123.00 | 43.96 | |
| MongoDB Cl A (MDB) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Boeing Company Put Option (BA) | 0.0 | $0 | 13k | 0.00 |
