Altshuler Shaham as of March 31, 2025
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 306 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $590M | 1.6M | 375.39 | |
| Amazon (AMZN) | 10.9 | $449M | 2.4M | 190.26 | |
| Oracle Corporation (ORCL) | 10.1 | $419M | 3.0M | 139.81 | |
| Caterpillar (CAT) | 8.0 | $330M | 1.0M | 329.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $291M | 1.9M | 154.64 | |
| Elbit Sys Ord (ESLT) | 6.8 | $282M | 735k | 383.27 | |
| Apple (AAPL) | 5.8 | $239M | 1.1M | 222.13 | |
| Meta Platforms Cl A (META) | 5.4 | $221M | 384k | 576.36 | |
| Palo Alto Networks (PANW) | 4.3 | $178M | 1.0M | 170.64 | |
| Zoom Communications Cl A (ZM) | 3.7 | $152M | 2.1M | 73.77 | |
| American Tower Reit (AMT) | 3.0 | $122M | 562k | 217.60 | |
| Intercontinental Exchange (ICE) | 2.9 | $121M | 700k | 172.50 | |
| Nutrien (NTR) | 2.6 | $106M | 2.1M | 49.67 | |
| eBay (EBAY) | 2.4 | $101M | 1.5M | 67.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $87M | 526k | 166.00 | |
| Haleon Spon Ads (HLN) | 2.0 | $82M | 7.9M | 10.29 | |
| Uber Technologies (UBER) | 1.8 | $73M | 998k | 72.86 | |
| Crocs (CROX) | 1.1 | $47M | 445k | 106.20 | |
| Lgi Homes (LGIH) | 1.0 | $41M | 613k | 66.47 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $18M | 1.6M | 11.19 | |
| Ge Vernova (GEV) | 0.3 | $14M | 45k | 305.28 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $11M | 695k | 15.22 | |
| Icl Group SHS (ICL) | 0.2 | $9.1M | 1.6M | 5.62 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $7.8M | 206k | 37.86 | |
| Talen Energy Corp (TLN) | 0.2 | $7.7M | 39k | 199.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.7M | 71k | 108.38 | |
| Hp (HPQ) | 0.2 | $6.9M | 248k | 27.69 | |
| Kenon Hldgs SHS (KEN) | 0.1 | $5.5M | 175k | 31.52 | |
| Constellation Energy (CEG) | 0.1 | $5.2M | 26k | 201.63 | |
| Snowflake Cl A (SNOW) | 0.1 | $4.9M | 34k | 146.16 | |
| Nike CL B (NKE) | 0.1 | $4.8M | 76k | 63.48 | |
| Tesla Motors (TSLA) | 0.1 | $4.5M | 17k | 259.16 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $4.3M | 16k | 264.97 | |
| Upstream Bio (UPB) | 0.1 | $3.5M | 3.2M | 1.09 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $3.3M | 94k | 34.97 | |
| Nucor Corporation (NUE) | 0.1 | $3.1M | 26k | 120.34 | |
| Enlight Renewable Energy SHS (ENLT) | 0.1 | $3.0M | 188k | 15.98 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.7M | 37k | 73.28 | |
| Micron Technology (MU) | 0.1 | $2.7M | 31k | 86.89 | |
| Goldman Sachs (GS) | 0.1 | $2.6M | 4.8k | 546.29 | |
| Opko Health (OPK) | 0.1 | $2.4M | 1.5M | 1.68 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.2M | 57k | 38.74 | |
| Delek Logistics Partners Call | 0.0 | $1.9M | 13k | 154.52 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.9M | 16k | 119.46 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.8M | 28k | 63.81 | |
| Mongodb Cl A (MDB) | 0.0 | $1.7M | 10k | 175.40 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 7.8k | 214.62 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 38k | 41.73 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.5M | 22k | 70.21 | |
| Netflix (NFLX) | 0.0 | $1.5M | 1.6k | 932.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 3.0k | 484.82 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.4M | 6.0k | 227.92 | |
| Vistra Energy (VST) | 0.0 | $1.4M | 12k | 117.44 | |
| First Solar (FSLR) | 0.0 | $1.2M | 9.8k | 126.43 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 258.00 | 4606.91 | |
| Chewy Cl A (CHWY) | 0.0 | $1.1M | 35k | 32.51 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 38k | 28.53 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $1.1M | 24k | 43.26 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 526.00 | 1950.87 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 3.7k | 271.83 | |
| Ormat Technologies (ORA) | 0.0 | $983k | 14k | 70.20 | |
| Constellation Brands Cl A (STZ) | 0.0 | $958k | 5.2k | 183.52 | |
| Opendoor Technologies (OPEN) | 0.0 | $944k | 926k | 1.02 | |
| Zscaler Incorporated (ZS) | 0.0 | $931k | 4.7k | 198.42 | |
| International Paper Company (IP) | 0.0 | $867k | 16k | 53.35 | |
| Vontier Corporation (VNT) | 0.0 | $854k | 26k | 32.85 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $828k | 5.0k | 165.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $817k | 9.3k | 87.79 | |
| Quanta Services (PWR) | 0.0 | $805k | 3.2k | 254.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $746k | 1.5k | 497.60 | |
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $745k | 665k | 1.12 | |
| Sentinelone Cl A (S) | 0.0 | $736k | 41k | 18.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $736k | 3.0k | 245.30 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $634k | 23k | 27.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $633k | 2.8k | 227.55 | |
| American Electric Power Company (AEP) | 0.0 | $616k | 5.6k | 109.27 | |
| Nrg Energy Com New (NRG) | 0.0 | $567k | 5.9k | 95.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $562k | 2.4k | 238.20 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $535k | 973.00 | 550.03 | |
| Moderna (MRNA) | 0.0 | $533k | 19k | 28.35 | |
| Williams Companies (WMB) | 0.0 | $507k | 8.5k | 59.76 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $500k | 21k | 23.68 | |
| Upstart Hldgs (UPST) | 0.0 | $483k | 11k | 46.03 | |
| Microstrategy Cl A New (Principal) (MSTR) | 0.0 | $480k | 500k | 0.96 | |
| Nayax SHS (NYAX) | 0.0 | $473k | 14k | 33.75 | |
| Dominion Resources (D) | 0.0 | $466k | 8.3k | 56.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $464k | 7.9k | 58.52 | |
| Lululemon Athletica Put Option (LULU) | 0.0 | $453k | 94.00 | 4820.00 | |
| Nextera Energy (NEE) | 0.0 | $445k | 6.3k | 70.89 | |
| Garmin SHS (GRMN) | 0.0 | $408k | 1.9k | 217.13 | |
| Alcoa (AA) | 0.0 | $406k | 13k | 30.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $404k | 292.00 | 1383.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $402k | 9.2k | 43.60 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $394k | 3.2k | 122.50 | |
| Pinterest Cl A (PINS) | 0.0 | $388k | 13k | 31.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $381k | 8.1k | 47.00 | |
| Hubbell (HUBB) | 0.0 | $378k | 1.1k | 330.91 | |
| Entergy Corporation (ETR) | 0.0 | $377k | 4.4k | 85.49 | |
| Wec Energy Group (WEC) | 0.0 | $375k | 3.4k | 108.98 | |
| Southern Company (SO) | 0.0 | $369k | 4.0k | 91.95 | |
| Perion Network Shs New (PERI) | 0.0 | $364k | 45k | 8.13 | |
| Xcel Energy (XEL) | 0.0 | $362k | 5.1k | 70.79 | |
| Air Prods & Chems Put | 0.0 | $359k | 1.2k | 294.92 | |
| IDEX Corporation (IEX) | 0.0 | $356k | 2.0k | 180.97 | |
| Public Service Enterprise (PEG) | 0.0 | $351k | 4.3k | 82.30 | |
| Sharkninja Com Shs (SN) | 0.0 | $346k | 4.2k | 83.41 | |
| Formula Systems 1985 Sponsored Ads (FORTY) | 0.0 | $340k | 3.9k | 86.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $339k | 1.7k | 205.44 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $323k | 23k | 14.16 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $321k | 1.8k | 182.95 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $307k | 6.8k | 45.19 | |
| Emcor (EME) | 0.0 | $305k | 826.00 | 369.63 | |
| Sempra Energy (SRE) | 0.0 | $305k | 4.3k | 71.36 | |
| Cameco Corporation (CCJ) | 0.0 | $299k | 7.3k | 41.16 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $292k | 3.0k | 97.45 | |
| Chart Industries (GTLS) | 0.0 | $289k | 2.0k | 144.36 | |
| Nice Sponsored Adr (NICE) | 0.0 | $268k | 1.8k | 152.23 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $267k | 3.5k | 76.37 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $265k | 26k | 10.07 | |
| Antero Res (AR) | 0.0 | $257k | 6.3k | 40.44 | |
| Intel Corporation Call Option (INTC) | 0.0 | $254k | 1.6k | 155.00 | |
| EQT Corporation (EQT) | 0.0 | $253k | 4.7k | 53.43 | |
| Nextracker Class A Com (NXT) | 0.0 | $251k | 6.0k | 42.14 | |
| Pentair SHS (PNR) | 0.0 | $247k | 2.8k | 87.48 | |
| Belden (BDC) | 0.0 | $247k | 6.2k | 39.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $242k | 17k | 14.21 | |
| Deere & Co Put Put Option | 0.0 | $237k | 92.00 | 2572.50 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $232k | 2.5k | 92.85 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $222k | 17k | 12.85 | |
| Microstrategy Call Call Option | 0.0 | $218k | 60.00 | 3635.00 | |
| Curtiss-Wright (CW) | 0.0 | $211k | 666.00 | 317.27 | |
| MasTec (MTZ) | 0.0 | $203k | 1.7k | 116.71 | |
| Qualcomm (QCOM) | 0.0 | $201k | 1.3k | 153.61 | |
| Teck Resources CL B (TECK) | 0.0 | $198k | 5.4k | 36.43 | |
| Bwx Technologies (BWXT) | 0.0 | $197k | 2.0k | 98.65 | |
| Comfort Systems USA (FIX) | 0.0 | $184k | 570.00 | 322.33 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $183k | 2.1k | 87.03 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $182k | 4.2k | 43.92 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $175k | 1.4k | 126.65 | |
| Sony Group Corp Call | 0.0 | $173k | 532k | 0.33 | |
| Uranium Energy (UEC) | 0.0 | $156k | 33k | 4.78 | |
| Nexgen Energy (NXE) | 0.0 | $127k | 28k | 4.49 | |
| Hldgs (UAL) | 0.0 | $124k | 1.8k | 69.05 | |
| American Airls (AAL) | 0.0 | $120k | 11k | 10.55 | |
| Camtek Ord (CAMT) | 0.0 | $97k | 1.7k | 57.32 | |
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $92k | 92k | 1.00 | |
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $78k | 490k | 0.16 | |
| Satellogic Class A Ord Shs | 0.0 | $78k | 172k | 0.45 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $71k | 437k | 0.16 | |
| Microstrategy Put Put Option | 0.0 | $69k | 150.00 | 462.00 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $61k | 13k | 4.85 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $31k | 12k | 2.56 | |
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $27k | 600k | 0.05 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $25k | 12k | 2.14 | |
| Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.0 | $23k | 983k | 0.02 | |
| At&t (T) | 0.0 | $23k | 817.00 | 28.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 331.00 | 67.75 | |
| UGI Corporation (UGI) | 0.0 | $22k | 665.00 | 33.07 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $22k | 1.5k | 14.59 | |
| Dollar General (DG) | 0.0 | $21k | 242.00 | 87.93 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $21k | 274.00 | 76.04 | |
| LKQ Corporation (LKQ) | 0.0 | $21k | 487.00 | 42.54 | |
| Adt (ADT) | 0.0 | $21k | 2.5k | 8.14 | |
| Verizon Communications (VZ) | 0.0 | $21k | 452.00 | 45.36 | |
| Aptiv Com Shs (APTV) | 0.0 | $20k | 341.00 | 59.50 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $20k | 111.00 | 179.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 530.00 | 37.40 | |
| XP Cl A (XP) | 0.0 | $20k | 1.4k | 13.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 393.00 | 49.36 | |
| Encana Corporation (OVV) | 0.0 | $19k | 451.00 | 42.80 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $19k | 1.6k | 12.28 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $19k | 311.00 | 60.87 | |
| Nov (NOV) | 0.0 | $19k | 1.2k | 15.22 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $18k | 136.00 | 134.50 | |
| Apa Corporation (APA) | 0.0 | $18k | 866.00 | 21.02 | |
| Air Lease Corp Cl A (AL) | 0.0 | $18k | 374.00 | 48.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 371.00 | 48.01 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $18k | 157.00 | 112.72 | |
| Alaska Air (ALK) | 0.0 | $17k | 353.00 | 49.22 | |
| Affiliated Managers (AMG) | 0.0 | $17k | 103.00 | 168.03 | |
| Matador Resources (MTDR) | 0.0 | $17k | 334.00 | 51.09 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $17k | 222.00 | 76.42 | |
| General Motors Company (GM) | 0.0 | $17k | 360.00 | 47.03 | |
| Lear Corp Com New (LEA) | 0.0 | $17k | 190.00 | 88.22 | |
| Ryder System (R) | 0.0 | $17k | 116.00 | 143.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | 452.00 | 36.90 | |
| Arrow Electronics (ARW) | 0.0 | $17k | 159.00 | 103.83 | |
| Onemain Holdings (OMF) | 0.0 | $16k | 336.00 | 48.88 | |
| Whirlpool Corporation (WHR) | 0.0 | $16k | 176.00 | 90.13 | |
| BorgWarner (BWA) | 0.0 | $16k | 553.00 | 28.65 | |
| Celanese Corporation (CE) | 0.0 | $15k | 271.00 | 56.77 | |
| Gap (GAP) | 0.0 | $15k | 740.00 | 20.61 | |
| Synchrony Financial (SYF) | 0.0 | $15k | 288.00 | 52.94 | |
| MGM Resorts International. (MGM) | 0.0 | $15k | 512.00 | 29.64 | |
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $12k | 1.0k | 12.43 | |
| Pvh Corporation (PVH) | 0.0 | $11k | 170.00 | 64.64 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $8.7k | 119.00 | 72.70 | |
| Applied Materials (AMAT) | 0.0 | $8.1k | 56.00 | 145.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.1k | 26.00 | 312.04 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $7.9k | 69.00 | 114.22 | |
| NVR (NVR) | 0.0 | $7.2k | 1.00 | 7244.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.9k | 18.00 | 383.56 | |
| LivePerson (LPSN) | 0.0 | $6.3k | 7.9k | 0.79 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 24.00 | 248.67 | |
| Cisco Systems (CSCO) | 0.0 | $5.7k | 93.00 | 61.71 | |
| S&p Global (SPGI) | 0.0 | $5.6k | 11.00 | 508.09 | |
| Broadcom (AVGO) | 0.0 | $5.4k | 32.00 | 167.44 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 25.00 | 201.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 28.00 | 179.71 | |
| Intuit (INTU) | 0.0 | $4.9k | 8.00 | 614.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.3k | 3.00 | 1432.67 | |
| Ye Cl A (YELP) | 0.0 | $4.2k | 114.00 | 37.03 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $4.2k | 162.00 | 25.86 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $4.2k | 39.00 | 106.79 | |
| Altria (MO) | 0.0 | $4.1k | 68.00 | 60.01 | |
| Verisign (VRSN) | 0.0 | $4.1k | 16.00 | 253.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 11.00 | 366.55 | |
| CorVel Corporation (CRVL) | 0.0 | $4.0k | 36.00 | 111.97 | |
| Arista Networks Com Shs (ANET) | 0.0 | $4.0k | 52.00 | 77.48 | |
| salesforce (CRM) | 0.0 | $4.0k | 15.00 | 268.33 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.0k | 44.00 | 91.16 | |
| H&R Block (HRB) | 0.0 | $4.0k | 73.00 | 54.90 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $4.0k | 58.00 | 68.66 | |
| Servicenow (NOW) | 0.0 | $4.0k | 5.00 | 796.20 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 62.00 | 64.13 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 31.00 | 128.23 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.0k | 3.00 | 1325.00 | |
| Msci (MSCI) | 0.0 | $4.0k | 7.00 | 565.43 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 51.00 | 77.55 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 4.00 | 987.75 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $3.9k | 193.00 | 20.45 | |
| Rollins (ROL) | 0.0 | $3.9k | 73.00 | 54.03 | |
| Dillards Cl A (DDS) | 0.0 | $3.9k | 11.00 | 358.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.9k | 42.00 | 93.69 | |
| Griffon Corporation (GFF) | 0.0 | $3.9k | 55.00 | 71.49 | |
| InterDigital (IDCC) | 0.0 | $3.9k | 19.00 | 206.74 | |
| Cintas Corporation (CTAS) | 0.0 | $3.9k | 19.00 | 205.53 | |
| National Beverage (FIZZ) | 0.0 | $3.9k | 94.00 | 41.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.9k | 38.00 | 102.74 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $3.9k | 87.00 | 44.86 | |
| SEI Investments Company (SEIC) | 0.0 | $3.9k | 50.00 | 77.62 | |
| Buckle (BKE) | 0.0 | $3.9k | 101.00 | 38.32 | |
| Verisk Analytics (VRSK) | 0.0 | $3.9k | 13.00 | 297.62 | |
| Paychex (PAYX) | 0.0 | $3.9k | 25.00 | 154.28 | |
| Visa Com Cl A (V) | 0.0 | $3.9k | 11.00 | 350.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.8k | 7.00 | 548.14 | |
| ExlService Holdings (EXLS) | 0.0 | $3.8k | 81.00 | 47.21 | |
| AutoZone (AZO) | 0.0 | $3.8k | 1.00 | 3813.00 | |
| ResMed (RMD) | 0.0 | $3.8k | 17.00 | 223.82 | |
| Hackett (HCKT) | 0.0 | $3.8k | 130.00 | 29.22 | |
| World Acceptance (WRLD) | 0.0 | $3.8k | 30.00 | 126.53 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.8k | 58.00 | 65.36 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.8k | 23.00 | 164.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.8k | 4.00 | 945.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.8k | 20.00 | 189.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.8k | 9.00 | 420.00 | |
| Iradimed (IRMD) | 0.0 | $3.8k | 72.00 | 52.49 | |
| TJX Companies (TJX) | 0.0 | $3.8k | 31.00 | 121.81 | |
| Kforce (KFRC) | 0.0 | $3.8k | 77.00 | 48.90 | |
| Robert Half International (RHI) | 0.0 | $3.8k | 69.00 | 54.55 | |
| Donaldson Company (DCI) | 0.0 | $3.8k | 56.00 | 67.05 | |
| Lowe's Companies (LOW) | 0.0 | $3.7k | 16.00 | 233.25 | |
| F5 Networks (FFIV) | 0.0 | $3.7k | 14.00 | 266.29 | |
| Moody's Corporation (MCO) | 0.0 | $3.7k | 8.00 | 465.75 | |
| Ubiquiti (UI) | 0.0 | $3.7k | 12.00 | 310.17 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7k | 15.00 | 248.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.7k | 15.00 | 247.67 | |
| Trane Technologies SHS (TT) | 0.0 | $3.7k | 11.00 | 336.91 | |
| Xpel (XPEL) | 0.0 | $3.7k | 126.00 | 29.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.7k | 2.00 | 1844.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.7k | 40.00 | 91.97 | |
| Yeti Hldgs (YETI) | 0.0 | $3.7k | 111.00 | 33.10 | |
| Home Depot (HD) | 0.0 | $3.7k | 10.00 | 366.50 | |
| Autodesk (ADSK) | 0.0 | $3.7k | 14.00 | 261.79 | |
| Exelixis (EXEL) | 0.0 | $3.7k | 99.00 | 36.92 | |
| Qualys (QLYS) | 0.0 | $3.7k | 29.00 | 125.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.6k | 22.00 | 165.45 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.6k | 21.00 | 173.00 | |
| Ies Hldgs (IESC) | 0.0 | $3.6k | 22.00 | 165.09 | |
| Masco Corporation (MAS) | 0.0 | $3.6k | 52.00 | 69.54 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.6k | 16.00 | 225.31 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $3.6k | 26.00 | 137.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.5k | 3.00 | 1181.00 | |
| Armstrong World Industries (AWI) | 0.0 | $3.5k | 25.00 | 140.88 | |
| Steven Madden (SHOO) | 0.0 | $3.5k | 132.00 | 26.64 | |
| NetApp (NTAP) | 0.0 | $3.5k | 40.00 | 87.85 | |
| Frontdoor (FTDR) | 0.0 | $3.5k | 91.00 | 38.42 | |
| T. Rowe Price (TROW) | 0.0 | $3.5k | 38.00 | 91.87 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $3.5k | 93.00 | 37.17 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.4k | 5.00 | 679.80 | |
| Evercore Class A (EVR) | 0.0 | $3.4k | 17.00 | 199.71 | |
| Gartner (IT) | 0.0 | $3.4k | 8.00 | 419.75 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $3.3k | 43.00 | 77.74 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.3k | 15.00 | 220.73 | |
| Williams-Sonoma (WSM) | 0.0 | $3.2k | 20.00 | 158.10 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.1k | 28.00 | 111.82 | |
| Kamada SHS (KMDA) | 0.0 | $3.1k | 473.00 | 6.60 | |
| Marvell Technology (MRVL) | 0.0 | $2.9k | 47.00 | 61.57 | |
| Manhattan Associates (MANH) | 0.0 | $2.4k | 14.00 | 173.07 | |
| Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) | 0.0 | $1.6k | 110k | 0.01 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $1.2k | 67k | 0.02 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $1.0k | 1.0k | 0.99 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $631.004000 | 220.00 | 2.87 | |
| Innovid Corp *w Exp 11/30/202 | 0.0 | $625.000000 | 6.3k | 0.10 | |
| Papaya Grwt Opportunity Corp Class A Com (PPYA) | 0.0 | $562.500000 | 38k | 0.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 19k | 0.00 |
