13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 307 holding rows worth $4,127,447,031.
- Accession
- 0001213900-25-043776
- Filer
- CIK 1324290
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 338 entries on the cover page, a total value of $4,127,447,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,127,447,031 with VALUE read as dollars as filed, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident & Pension Funds Ltd.
- included managerAltshuler Shaham Yanshuf Gidur Ltd.
- included managerNetz Gidur Ltd.
- included managerPortfolio A Gidur Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,571,168 | $589,800,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,359,801 | $448,975,738 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,995,185 | $418,756,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000,626 | $330,006,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,880,372 | $290,780,726 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 734,772 | $281,616,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,075,759 | $238,958,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 384,030 | $221,339,531 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,043,705 | $178,097,821 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,055,107 | $151,605,243 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 561,500 | $122,182,400 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 699,450 | $120,655,125 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,136,696 | $106,129,690 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,484,172 | $100,522,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 525,912 | $87,301,392 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,938,977 | $81,692,073 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 997,654 | $72,689,070 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 444,526 | $47,208,661 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 612,998 | $40,745,977 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,573,156 | $17,603,616 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44,487 | $13,580,991 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 694,577 | $10,569,431 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,615,049 | $9,074,334 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,932 | $7,796,586 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 38,655 | $7,718,244 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,590 | $7,650,544 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 248,356 | $6,876,978 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 175,195 | $5,522,554 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,618 | $5,165,357 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,573 | $4,907,030 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,756 | $4,808,991 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,181 | $4,452,628 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,253 | $4,306,557 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,235,293 | $3,519,516 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,704 | $3,282,208 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,512 | $3,070,114 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 188,062 | $3,005,048 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,000 | $2,711,360 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,914 | $2,686,117 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,770 | $2,605,803 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,454,221 | $2,437,130 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 57,000 | $2,208,180 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 12,510 | $1,933,028 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,151 | $1,929,398 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,500 | $1,754,775 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,972 | $1,749,089 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,800 | $1,674,036 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,898 | $1,581,484 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,565 | $1,514,079 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,576 | $1,469,667 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,020 | $1,464,156 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,000 | $1,367,520 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,582 | $1,360,190 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,785 | $1,237,118 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 258 | $1,188,583 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,000 | $1,137,850 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,938 | $1,082,371 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,323 | $1,052,213 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 526 | $1,026,158 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,715 | $1,009,848 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,005 | $983,137 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,218 | $957,607 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 925,600 | $944,112 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,690 | $930,590 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,250 | $866,937 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,000 | $854,100 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,000 | $827,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,311 | $817,413 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,168 | $805,242 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 436,971 | $787,617 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $746,400 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 664,999 | $744,799 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,500 | $736,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $735,900 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,295 | $634,065 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,781 | $632,817 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,639 | $616,174 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,937 | $566,746 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,360 | $562,152 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 973 | $535,179 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,800 | $532,980 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,477 | $506,586 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,103 | $499,719 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,500 | $483,315 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500,000 | $479,569 | dollars as filed | principal |
| NAYAX LTD | M7S750159 | SHS | 14,016 | $473,106 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,308 | $465,830 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,928 | $463,947 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,271 | $444,551 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,877 | $407,553 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,309 | $405,924 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 292 | $403,921 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,211 | $401,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $400,060 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,217 | $394,082 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,500 | $387,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,100 | $380,700 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,142 | $377,899 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,408 | $376,840 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,443 | $375,218 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,014 | $369,087 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 44,800 | $364,015 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,107 | $361,525 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,217 | $358,918 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,965 | $355,606 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,265 | $351,009 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,153 | $346,402 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 3,926 | $339,697 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,650 | $338,976 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,842 | $323,443 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,753 | $320,708 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,800 | $307,292 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 826 | $305,314 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,271 | $304,779 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,257 | $298,698 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,000 | $292,350 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $288,720 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,757 | $267,472 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,500 | $267,295 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 26,344 | $265,284 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 92 | $262,770 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,345 | $256,592 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,640 | $254,200 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 4,742 | $253,365 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,964 | $251,323 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,828 | $247,393 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,184 | $246,927 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,000 | $241,570 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,500 | $232,125 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 60 | $229,050 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,272 | $221,869 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 666 | $211,302 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,738 | $202,842 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,311 | $201,383 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,446 | $198,398 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,993 | $196,609 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 570 | $183,728 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,100 | $182,763 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,150 | $182,268 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,381 | $174,904 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 531,786 | $173,066 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,686 | $156,239 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,288 | $127,013 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,800 | $124,290 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,340 | $119,637 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,691 | $96,921 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 91,875 | $91,875 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 489,999 | $78,400 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 171,946 | $77,479 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 150 | $69,300 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,585 | $61,037 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $31,134 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,142 | $31,084 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 599,992 | $27,360 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,854 | $25,359 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 982,731 | $23,260 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 817 | $23,105 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 331 | $22,425 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 665 | $21,992 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,500 | $21,885 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 242 | $21,279 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 274 | $20,835 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 487 | $20,717 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,533 | $20,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 452 | $20,503 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 341 | $20,289 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 111 | $19,893 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 530 | $19,822 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,431 | $19,676 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 393 | $19,398 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 451 | $19,303 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,571 | $19,292 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 311 | $18,931 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,214 | $18,477 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136 | $18,292 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 866 | $18,203 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 374 | $18,068 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 371 | $17,812 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 157 | $17,697 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 353 | $17,375 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 103 | $17,307 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 334 | $17,064 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 222 | $16,965 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360 | $16,931 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 190 | $16,762 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 116 | $16,682 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 452 | $16,679 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 159 | $16,509 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 336 | $16,424 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 176 | $15,863 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 553 | $15,843 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 271 | $15,385 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 740 | $15,251 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 288 | $15,247 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 512 | $15,176 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $12,425 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 170 | $10,989 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 119 | $8,651 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56 | $8,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26 | $8,113 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69 | $7,881 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,244 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18 | $6,904 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 7,939 | $6,301 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24 | $5,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93 | $5,739 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $5,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32 | $5,358 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25 | $5,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28 | $5,032 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $4,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $4,298 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 114 | $4,221 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 162 | $4,189 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39 | $4,165 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68 | $4,081 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $4,062 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,032 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36 | $4,031 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52 | $4,029 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $4,025 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44 | $4,011 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73 | $4,008 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58 | $3,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,981 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62 | $3,976 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31 | $3,975 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,975 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,958 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51 | $3,955 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,951 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 193 | $3,947 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 73 | $3,944 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $3,939 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42 | $3,935 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 55 | $3,932 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19 | $3,928 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 94 | $3,905 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $3,905 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38 | $3,904 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 87 | $3,903 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50 | $3,881 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 101 | $3,870 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $3,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $3,857 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11 | $3,855 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,837 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 81 | $3,824 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,813 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,805 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 130 | $3,799 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30 | $3,796 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58 | $3,791 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $3,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $3,783 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20 | $3,783 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $3,780 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 72 | $3,779 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31 | $3,776 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 77 | $3,765 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69 | $3,764 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 56 | $3,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16 | $3,732 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $3,728 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,726 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12 | $3,722 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,720 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $3,715 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $3,706 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 126 | $3,701 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,688 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40 | $3,679 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 111 | $3,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10 | $3,665 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $3,665 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99 | $3,655 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29 | $3,652 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $3,640 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21 | $3,633 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22 | $3,632 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 52 | $3,616 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16 | $3,605 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26 | $3,585 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,543 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $3,522 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 132 | $3,516 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40 | $3,514 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 91 | $3,496 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $3,491 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93 | $3,457 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $3,399 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $3,395 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,358 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 43 | $3,343 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $3,311 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,162 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $3,131 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 473 | $3,123 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47 | $2,894 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14 | $2,423 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 109,998 | $1,650 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,666 | $1,233 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,044 | $1,038 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 220 | $631 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 6,250 | $625 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 37,500 | $562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,207 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-043776 | this filing | 2025-05-15 | acceptance time not in the bulk data set |