Erste Asset Management GmbH

Erste Asset Management GmbH as of Dec. 31, 2021

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 870 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 3.9 $218M 642k 339.32
Apple Common Stock (AAPL) 3.5 $196M 1.1M 179.23
Alphabet Common Stock (GOOGL) 2.5 $139M 47k 2931.69
Nvidia Corporation Common Stock (NVDA) 2.0 $109M 361k 300.40
Adobe Common Stock (ADBE) 1.6 $91M 159k 569.58
Sarepta Therapeutics Common Stock (SRPT) 1.4 $78M 861k 90.59
Unitedhealth Group Incorporated Common Stock (UNH) 1.3 $70M 138k 505.05
Intuit Common Stock (INTU) 1.2 $68M 105k 647.00
Silicon Motion Technology Corporation Common Stock (SIMO) 1.1 $63M 664k 94.07
Biogen Common Stock (BIIB) 1.1 $61M 249k 245.37
The Home Depot Common Stock (HD) 1.1 $61M 148k 410.07
Applied Materials Common Stock (AMAT) 1.1 $60M 377k 159.94
Starbucks Corporation Common Stock (SBUX) 1.0 $57M 492k 116.26
Abbott Laboratories Common Stock (ABT) 1.0 $57M 402k 140.94
Texas Roadhouse Common Stock (TXRH) 1.0 $55M 604k 90.44
Biomarin Pharmaceutical Common Stock (BMRN) 1.0 $54M 608k 89.08
Cisco Systems Common Stock (CSCO) 1.0 $54M 845k 63.62
Thermo Fisher Scientific Common Stock (TMO) 1.0 $53M 80k 663.10
Agios Pharmaceuticals Common Stock (AGIO) 1.0 $53M 1.6M 33.58
Visa Common Stock (V) 0.9 $52M 238k 218.13
Bristol-myers Squibb Company Common Stock (BMY) 0.9 $51M 821k 62.49
S&p Global Common Stock (SPGI) 0.9 $49M 104k 473.28
Costco Wholesale Corporation Common Stock (COST) 0.9 $49M 86k 565.92
Meta Platforms Common Stock (META) 0.9 $48M 141k 342.94
Mastercard Incorporated Common Stock (MA) 0.9 $48M 133k 361.18
Lam Research Corporation Common Stock (LRCX) 0.8 $47M 65k 721.62
Paypal Holdings Common Stock (PYPL) 0.8 $47M 246k 190.15
Jpmorgan Chase & Co. Common Stock (JPM) 0.8 $47M 295k 158.55
Darling Ingredients Common Stock (DAR) 0.8 $47M 693k 67.55
Amazon.com Common Stock (AMZN) 0.8 $46M 14k 3390.29
Victoria's Secret & Co. Common Stock (VSCO) 0.8 $44M 800k 55.46
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.8 $44M 477k 91.79
Sabre Corporation Common Stock (SABR) 0.8 $44M 5.0M 8.64
Lkq Corporation Common Stock (LKQ) 0.8 $43M 730k 59.34
Evoqua Water Technologies Corp. Common Stock 0.8 $43M 912k 47.08
Marriott International Common Stock (MAR) 0.8 $43M 260k 164.86
Xylem Common Stock (XYL) 0.8 $43M 357k 119.10
Foot Locker Common Stock (FL) 0.8 $43M 968k 43.96
Sunrun Common Stock (RUN) 0.8 $42M 1.3M 32.84
Bloomin' Brands Common Stock (BLMN) 0.8 $42M 2.0M 21.20
Sunnova Energy International Common Stock (NOVA) 0.8 $42M 1.5M 27.05
Enphase Energy Common Stock (ENPH) 0.7 $41M 223k 185.51
Nike Common Stock (NKE) 0.7 $41M 244k 168.59
Tapestry Common Stock (TPR) 0.7 $41M 1.0M 40.81
Bath & Body Works Common Stock (BBWI) 0.7 $39M 566k 69.70
The Procter & Gamble Company Common Stock (PG) 0.7 $39M 240k 164.01
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.7 $39M 728k 53.30
The Estee Lauder Companies Common Stock (EL) 0.7 $38M 102k 369.77
The Progressive Corporation Common Stock (PGR) 0.6 $36M 343k 103.38
Automatic Data Processing Common Stock (ADP) 0.6 $35M 141k 246.60
Alphabet Common Stock (GOOG) 0.6 $34M 12k 2929.36
SPDR Fund/ETF (SPY) 0.6 $33M 69k 476.16
Texas Instruments Incorporated Common Stock (TXN) 0.6 $32M 169k 190.70
Solaredge Technologies Common Stock (SEDG) 0.6 $31M 111k 278.04
Marsh & Mclennan Companies Common Stock (MMC) 0.6 $31M 176k 173.67
Gilead Sciences Common Stock (GILD) 0.5 $30M 412k 73.64
Walmart Common Stock (WMT) 0.5 $30M 209k 143.02
The Sherwin-williams Company Common Stock (SHW) 0.5 $30M 85k 351.27
Stryker Corporation Common Stock (SYK) 0.5 $30M 110k 271.01
Ishares, Inc. - Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.5 $29M 597k 49.09
Vmware Common Stock 0.5 $28M 240k 117.88
Amgen Common Stock (AMGN) 0.5 $28M 124k 227.60
Target Corporation Common Stock (TGT) 0.5 $28M 120k 229.49
Ecolab Common Stock (ECL) 0.5 $27M 114k 235.11
Johnson & Johnson Common Stock (JNJ) 0.5 $27M 155k 171.52
Trex Corp Common Stock (TREX) 0.5 $26M 194k 134.36
Shoals Technologies Group Common Stock (SHLS) 0.4 $25M 1.0M 24.05
Daqo New Energy Corp. Common Stock (DQ) 0.4 $25M 647k 37.87
Ishares Trust - Ishares Core S&p 500 Etf Fund/ETF (IVV) 0.4 $24M 51k 478.18
Cintas Corp. Common Stock (CTAS) 0.4 $24M 54k 442.05
Advanced Micro Devices Common Stock (AMD) 0.4 $23M 154k 148.25
Agilent Technologies Common Stock (A) 0.4 $23M 142k 160.88
Illumina Common Stock (ILMN) 0.4 $22M 59k 378.69
Pfizer Common Stock (PFE) 0.4 $22M 384k 57.61
Plug Power Common Stock (PLUG) 0.4 $22M 783k 27.96
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $22M 33k 647.28
First Solar Common Stock (FSLR) 0.4 $21M 239k 87.18
Choice Hotels International Common Stock (CHH) 0.4 $21M 134k 154.59
Array Technologies Common Stock (ARRY) 0.4 $20M 1.3M 15.75
Autodesk Common Stock (ADSK) 0.4 $20M 71k 282.66
Lgi Homes Common Stock (LGIH) 0.4 $20M 130k 151.25
International Business Machines Corporation Common Stock (IBM) 0.4 $20M 147k 133.35
Coterra Energy Common Stock (CTRA) 0.3 $19M 989k 19.56
Waste Management Common Stock (WM) 0.3 $19M 114k 166.38
American Water Works Company Common Stock (AWK) 0.3 $19M 101k 187.39
Edwards Lifesciences Corporation Common Stock (EW) 0.3 $19M 144k 130.64
Intel Corporation Common Stock (INTC) 0.3 $19M 361k 51.82
Viasat Common Stock (VSAT) 0.3 $19M 415k 44.73
Firstcash Holdings Common Stock (FCFS) 0.3 $19M 249k 74.52
Twdc Enterprises 18 Corp. Common Stock (DIS) 0.3 $19M 119k 155.04
Qualcomm Incorporated Common Stock (QCOM) 0.3 $18M 101k 182.73
Ameresco Common Stock (AMRC) 0.3 $18M 227k 78.90
Brookfield Renewable Partners Common Stock (BEP) 0.3 $18M 504k 34.66
Broadcom Common Stock (AVGO) 0.3 $17M 26k 672.43
Exact Sciences Corporation Common Stock (EXAS) 0.3 $17M 222k 77.36
Dollar General Corporation Common Stock (DG) 0.3 $17M 73k 233.58
Trimble Common Stock (TRMB) 0.3 $17M 193k 87.40
Walker & Dunlop Common Stock (WD) 0.3 $17M 110k 149.59
Intuitive Surgical Common Stock (ISRG) 0.3 $16M 45k 364.81
Masimo Corporation Common Stock (MASI) 0.3 $16M 53k 297.23
Epam Systems Common Stock (EPAM) 0.3 $16M 23k 677.84
Abbvie Common Stock (ABBV) 0.3 $15M 113k 135.37
Tpi Composites Common Stock (TPIC) 0.3 $15M 1.0M 14.58
Cvs Health Corporation Common Stock (CVS) 0.3 $15M 145k 103.69
Morgan Stanley Common Stock (MS) 0.3 $15M 152k 98.73
Pepsico Common Stock (PEP) 0.3 $15M 86k 172.91
Colfax Corp. Common Stock 0.3 $15M 320k 46.13
Royal Bank Of Canada Common Stock (RY) 0.3 $14M 136k 105.34
Salesforce.com Common Stock (CRM) 0.3 $14M 56k 254.54
Parker-hannifin Corporation Common Stock (PH) 0.3 $14M 45k 318.60
Chargepoint Holdings Common Stock (CHPT) 0.3 $14M 799k 17.76
Booking Holdings Common Stock (BKNG) 0.2 $14M 5.8k 2388.89
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.2 $14M 61k 223.32
Kadant Common Stock (KAI) 0.2 $14M 60k 229.48
Costar Group Common Stock (CSGP) 0.2 $14M 170k 80.17
Signet Jewelers Common Stock (SIG) 0.2 $14M 157k 86.33
At & T Common Stock (T) 0.2 $13M 543k 24.64
Interface Common Stock (TILE) 0.2 $13M 830k 16.04
Westlake Chemical Corporation Common Stock (WLK) 0.2 $13M 134k 97.25
Ubiquiti Common Stock (UI) 0.2 $13M 41k 310.29
Veeco Instruments Common Stock (VECO) 0.2 $13M 449k 28.26
Ansys Common Stock (ANSS) 0.2 $12M 30k 407.29
Fiserv Common Stock (FI) 0.2 $12M 116k 104.60
Electronic Arts Common Stock (EA) 0.2 $12M 91k 133.41
Essential Utilities Common Stock (WTRG) 0.2 $12M 225k 53.46
Alibaba Group Holding Common Stock (BABA) 0.2 $12M 106k 113.26
Netflix Common Stock (NFLX) 0.2 $12M 20k 611.04
Eli Lilly And Company Common Stock (LLY) 0.2 $12M 42k 278.41
Global X Funds - Global X Internet Of Things Etf Fund/ETF (SNSR) 0.2 $12M 292k 39.29
Iqvia Holdings Common Stock (IQV) 0.2 $11M 41k 282.39
Teradyne Common Stock (TER) 0.2 $11M 69k 164.61
Oracle Corporation Common Stock (ORCL) 0.2 $11M 128k 88.16
Erie Indemnity Company Common Stock (ERIE) 0.2 $11M 57k 192.89
Itron Common Stock (ITRI) 0.2 $11M 159k 68.65
Invesco Exchange-traded Fund Trust - Invesco S&p 500 Fund/ETF (RSP) 0.2 $11M 66k 162.75
Equinix Reit (EQIX) 0.2 $11M 13k 838.32
Shopify Common Stock (SHOP) 0.2 $10M 7.5k 1393.02
Fedex Corporation Common Stock (FDX) 0.2 $10M 40k 257.85
3m Company Common Stock (MMM) 0.2 $10M 58k 178.36
Installed Building Products Common Stock (IBP) 0.2 $10M 74k 140.37
Merck & Co Common Stock (MRK) 0.2 $10M 134k 76.98
Rexnord Corporation Common Stock (ZWS) 0.2 $10M 275k 36.73
Watts Water Technologies Common Stock (WTS) 0.2 $10M 51k 195.68
Tesla Common Stock (TSLA) 0.2 $10M 9.2k 1086.10
Republic Services Common Stock (RSG) 0.2 $9.9M 71k 139.41
Lowe's Companies Common Stock (LOW) 0.2 $9.9M 38k 257.55
Activision Blizzard Common Stock 0.2 $9.7M 145k 67.20
Zogenix Common Stock 0.2 $9.7M 592k 16.35
Micron Technology Common Stock (MU) 0.2 $9.4M 98k 96.17
Moderna Common Stock (MRNA) 0.2 $9.3M 37k 247.88
Infosys Common Stock (INFY) 0.2 $9.2M 364k 25.38
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.2 $9.2M 76k 121.47
Ishares Tr Gl Clean Ene Etf Fund/ETF (ICLN) 0.2 $9.0M 424k 21.21
Caterpillar Common Stock (CAT) 0.2 $8.9M 43k 207.01
Ishares Trust - Ishares Biotechnology Etf Fund/ETF (IBB) 0.2 $8.8M 57k 153.76
Wolfspeed Common Stock (WOLF) 0.2 $8.8M 81k 109.02
Borgwarner Common Stock (BWA) 0.2 $8.7M 194k 44.87
Mcdonald's Corporation Common Stock (MCD) 0.2 $8.7M 32k 268.40
Enersys Common Stock (ENS) 0.2 $8.5M 109k 78.53
Ishares, Inc. - Ishares Msci Japan Etf Fund/ETF (EWJ) 0.2 $8.4M 125k 66.91
Yum China Holdings Common Stock (YUMC) 0.2 $8.4M 175k 47.84
Prudential Financial Common Stock (PRU) 0.1 $8.2M 76k 109.08
Ormat Technologies Common Stock (ORA) 0.1 $8.2M 109k 75.71
Bank America Funding Corp. Common Stock (BAC) 0.1 $8.2M 183k 44.63
Danaher Corporation Common Stock (DHR) 0.1 $8.1M 25k 326.58
Fortinet Common Stock (FTNT) 0.1 $7.9M 22k 363.91
Microchip Technology Incorporated Common Stock (MCHP) 0.1 $7.8M 88k 88.24
Petiq Common Stock (PETQ) 0.1 $7.7M 336k 22.79
Millerknoll Common Stock (MLKN) 0.1 $7.6M 198k 38.54
Union Pacific Corporation Common Stock (UNP) 0.1 $7.5M 30k 250.94
Ballard Power Systems Common Stock (BLDP) 0.1 $7.4M 622k 11.98
Eog Resources Common Stock (EOG) 0.1 $7.3M 81k 89.85
The Charles Schwab Corporation Common Stock (SCHW) 0.1 $7.1M 84k 84.96
Seagen Common Stock 0.1 $7.1M 45k 158.92
Xencor Common Stock (XNCR) 0.1 $7.0M 172k 40.76
Square Common Stock (SQ) 0.1 $7.0M 43k 164.58
Gds Holdings Common Stock (GDS) 0.1 $6.8M 152k 44.88
Astrazeneca Common Stock (AZN) 0.1 $6.7M 115k 58.65
Factset Research Systems Common Stock (FDS) 0.1 $6.7M 14k 488.85
The Trade Desk Common Stock (TTD) 0.1 $6.6M 70k 94.27
Zto Express Common Stock (ZTO) 0.1 $6.5M 243k 26.89
Synopsys Common Stock (SNPS) 0.1 $6.5M 18k 371.74
Svb Financial Group Common Stock (SIVBQ) 0.1 $6.4M 9.4k 683.19
Heico Corporation Common Stock (HEI) 0.1 $6.3M 43k 144.41
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $6.3M 37k 170.08
Manulife Financial Corporation Common Stock (MFC) 0.1 $6.2M 326k 18.93
Stem Common Stock (STEM) 0.1 $6.2M 330k 18.72
Diageo Common Stock (DEO) 0.1 $6.1M 28k 219.17
B2gold Corp. Common Stock (BTG) 0.1 $6.1M 1.6M 3.84
Chevron Corp. Common Stock (CVX) 0.1 $6.0M 51k 117.79
HP Common Stock (HPQ) 0.1 $6.0M 159k 37.98
Huntington Bancshares Common Stock (HBAN) 0.1 $5.9M 385k 15.43
Jounce Therapeutics Common Stock 0.1 $5.9M 730k 8.11
Unity Software Common Stock (U) 0.1 $5.9M 41k 143.90
The Travelers Companies Common Stock (TRV) 0.1 $5.8M 37k 157.50
Prologis Reit (PLD) 0.1 $5.8M 34k 167.69
Ebay Common Stock (EBAY) 0.1 $5.7M 85k 66.46
Paychex Common Stock (PAYX) 0.1 $5.6M 41k 137.38
Cognex Corporation Common Stock (CGNX) 0.1 $5.6M 72k 77.93
Cummins Common Stock (CMI) 0.1 $5.4M 25k 218.72
Old Dominion Freight Line Common Stock (ODFL) 0.1 $5.3M 15k 356.51
Servicenow Common Stock (NOW) 0.1 $5.3M 8.0k 654.58
Colgate-palmolive Company Common Stock (CL) 0.1 $5.2M 62k 84.89
Crowdstrike Holdings Common Stock (CRWD) 0.1 $5.2M 25k 206.87
Chinook Therapeutics Common Stock 0.1 $4.9M 306k 16.14
Verizon Communications Common Stock (VZ) 0.1 $4.9M 94k 52.35
Cigna Corp. Common Stock (CI) 0.1 $4.8M 21k 231.65
Nextera Energy Capital Holdings Common Stock (NEE) 0.1 $4.7M 50k 92.38
Csx Corporation Common Stock (CSX) 0.1 $4.6M 122k 37.58
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $4.4M 51k 86.82
Mapco Common Stock (WMB) 0.1 $4.4M 170k 26.04
Oneok Common Stock (OKE) 0.1 $4.3M 74k 58.77
Laboratory Corporation Of America Holdings Common Stock 0.1 $4.3M 14k 308.67
The Toronto-dominion Bank Common Stock (TD) 0.1 $4.3M 57k 75.99
Guardant Health Common Stock (GH) 0.1 $4.3M 45k 96.26
Roblox Corp. Common Stock (RBLX) 0.1 $4.2M 43k 97.34
Take-two Interactive Software Common Stock (TTWO) 0.1 $4.2M 23k 180.19
Ameriprise Financial Common Stock (AMP) 0.1 $4.2M 14k 304.41
T-mobile Us Common Stock (TMUS) 0.1 $4.2M 36k 116.68
Align Technology Common Stock (ALGN) 0.1 $4.1M 6.3k 659.45
Bloom Energy Corporation Common Stock (BE) 0.1 $4.1M 194k 21.16
Dow Common Stock (DOW) 0.1 $4.1M 72k 57.06
Netapp Common Stock (NTAP) 0.1 $4.1M 44k 93.18
Iron Mountain Incorporated Reit (IRM) 0.1 $4.1M 77k 52.76
Walgreens Boots Alliance Common Stock (WBA) 0.1 $4.1M 78k 52.25
Incyte Corporation Common Stock (INCY) 0.1 $4.1M 55k 73.79
Lumen Technologies Common Stock (LUMN) 0.1 $4.0M 320k 12.64
Selecta Biosciences Common Stock 0.1 $4.0M 1.2M 3.34
Invesco Qqq Trust Fund/ETF (QQQ) 0.1 $3.9M 9.8k 400.35
The Interpublic Group Of Companies Common Stock (IPG) 0.1 $3.9M 104k 37.78
Consolidated Edison Common Stock (ED) 0.1 $3.9M 46k 85.10
International Paper Company Common Stock (IP) 0.1 $3.9M 84k 46.72
General Mills Common Stock (GIS) 0.1 $3.9M 58k 67.02
Comcast Corp. Common Stock (CMCSA) 0.1 $3.9M 77k 50.58
Kimberly-clark Corporation Common Stock (KMB) 0.1 $3.9M 28k 141.07
Bce Common Stock (BCE) 0.1 $3.8M 75k 51.55
Exxon Mobil Corporation Common Stock (XOM) 0.1 $3.8M 63k 61.15
Hasbro Common Stock (HAS) 0.1 $3.8M 38k 99.51
Campbell Soup Company Common Stock (CPB) 0.1 $3.8M 88k 43.22
American Superconductor Corporation Common Stock (AMSC) 0.1 $3.7M 347k 10.75
Citrix Systems Common Stock 0.1 $3.7M 38k 96.96
V.f. Corporation Common Stock (VFC) 0.1 $3.7M 51k 72.39
Whirlpool Corporation Common Stock (WHR) 0.1 $3.6M 16k 233.08
Mirati Therapeutics Common Stock 0.1 $3.6M 25k 144.20
Voyager Therapeutics Common Stock (VYGR) 0.1 $3.6M 1.3M 2.84
Anthem Common Stock (ELV) 0.1 $3.6M 7.7k 467.64
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $3.6M 28k 128.23
Marvell Technology Common Stock (MRVL) 0.1 $3.5M 40k 88.54
Agnico Eagle Mines Common Stock (AEM) 0.1 $3.5M 67k 51.83
The Coca-cola Company Common Stock (KO) 0.1 $3.4M 58k 58.84
Emerson Electric Common Stock (EMR) 0.1 $3.4M 37k 92.73
Passage Bio Common Stock (PASG) 0.1 $3.3M 535k 6.24
Orion Energy Systems Common Stock (OESX) 0.1 $3.3M 941k 3.49
Amphenol Corporation Common Stock (APH) 0.1 $3.3M 38k 87.29
Beigene Common Stock (BGNE) 0.1 $3.3M 13k 260.86
Etsy Common Stock (ETSY) 0.1 $3.2M 15k 221.92
Ishares Trust - Ishares Msci China Etf Fund/ETF (MCHI) 0.1 $3.2M 50k 63.15
Snowflake Common Stock (SNOW) 0.1 $3.1M 9.0k 344.21
Blueprint Medicines Corporation Common Stock (BPMC) 0.1 $3.0M 28k 109.36
Public Joint Stock Company Novatek Adr/gdr 0.1 $3.0M 13k 230.60
Berkshire Hathaway Common Stock (BRK.B) 0.1 $3.0M 9.9k 299.33
Analog Devices Common Stock (ADI) 0.1 $3.0M 17k 175.52
On Semiconductor Corporation Common Stock (ON) 0.1 $2.9M 43k 68.93
Nio Common Stock (NIO) 0.1 $2.9M 101k 28.25
Meiragtx Holdings Common Stock (MGTX) 0.1 $2.8M 120k 23.23
The Tjx Companies Common Stock (TJX) 0.0 $2.7M 36k 75.46
Wayfair Common Stock (W) 0.0 $2.7M 14k 192.81
United Therapeutics Corporation Common Stock (UTHR) 0.0 $2.6M 12k 215.02
Newmont Corporation Common Stock (NEM) 0.0 $2.6M 43k 60.71
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.0 $2.6M 28k 93.10
Syneos Health Us Common Stock 0.0 $2.5M 25k 102.36
Lukoil Pjsc Common Stock (LUKOY) 0.0 $2.5M 29k 87.63
Niu Technologies Common Stock (NIU) 0.0 $2.5M 163k 15.41
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $2.5M 37k 66.77
Netease Common Stock (NTES) 0.0 $2.5M 26k 95.25
Kla Corporation Common Stock (KLAC) 0.0 $2.5M 5.7k 434.21
Conocophillips Common Stock (COP) 0.0 $2.5M 34k 72.92
Baidu Common Stock (BIDU) 0.0 $2.5M 18k 136.30
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $2.4M 102k 23.96
Wheaton Precious Metals Corp. Common Stock (WPM) 0.0 $2.4M 57k 42.45
Arena Pharmaceuticals Common Stock 0.0 $2.4M 26k 92.95
Mercadolibre Common Stock (MELI) 0.0 $2.4M 1.8k 1323.56
Ishares, Inc. - Ishares Msci Pacific Ex Japan Etf Fund/ETF (EPP) 0.0 $2.4M 49k 47.98
Aaon Common Stock (AAON) 0.0 $2.4M 30k 79.24
Skyworks Solutions Common Stock (SWKS) 0.0 $2.3M 15k 155.87
Banco Bradesco Common Stock (BBD) 0.0 $2.3M 689k 3.36
Argenx Se Common Stock (ARGX) 0.0 $2.3M 6.5k 351.38
Cdw Corporation Common Stock (CDW) 0.0 $2.3M 11k 204.36
Lululemon Athletica Common Stock (LULU) 0.0 $2.2M 5.5k 400.46
Quantumscape Corp. Common Stock (QS) 0.0 $2.2M 100k 22.03
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.2M 54k 40.29
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $2.2M 24k 89.59
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.1M 25k 84.25
Air Products And Chemicals Common Stock (APD) 0.0 $2.1M 6.8k 305.40
Jd.com Common Stock (JD) 0.0 $2.0M 30k 65.63
Ishares, Inc. - Ishares Msci Canada Etf Fund/ETF (EWC) 0.0 $2.0M 52k 38.25
The Allstate Corporation Common Stock (ALL) 0.0 $1.9M 17k 117.95
Ascendis Pharma A/s Common Stock (ASND) 0.0 $1.9M 14k 133.75
Medpace Holdings Common Stock (MEDP) 0.0 $1.9M 8.5k 220.47
Snap Common Stock (SNAP) 0.0 $1.8M 39k 47.06
Arvinas Common Stock (ARVN) 0.0 $1.8M 23k 79.91
Ssr Mining Common Stock (SSRM) 0.0 $1.8M 103k 17.35
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.0 $1.8M 59k 30.52
Sun Life Financial Common Stock (SLF) 0.0 $1.8M 32k 55.07
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.7M 37k 47.29
Kinross Gold Corporation Common Stock (KGC) 0.0 $1.7M 309k 5.64
Ishares Trust - Ishares Iboxx $ High Yield Corporate Bond Etf Fund/ETF (HYG) 0.0 $1.7M 20k 87.03
Twitter Common Stock 0.0 $1.7M 40k 42.77
Ptc Therapeutics Common Stock (PTCT) 0.0 $1.7M 42k 40.61
Blackrock Common Stock (BLK) 0.0 $1.7M 1.9k 912.68
Gartner Common Stock (IT) 0.0 $1.7M 5.0k 336.30
Idexx Laboratories Common Stock (IDXX) 0.0 $1.6M 2.5k 654.12
Royal Gold Common Stock (RGLD) 0.0 $1.6M 16k 104.24
Nutanix Common Stock (NTNX) 0.0 $1.6M 50k 32.39
Global Blood Therapeutics Common Stock 0.0 $1.6M 54k 30.25
Global Payments Common Stock (GPN) 0.0 $1.6M 12k 134.24
Deere & Company Common Stock (DE) 0.0 $1.6M 4.6k 345.71
Philip Morris International Common Stock (PM) 0.0 $1.6M 17k 94.28
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.6M 132k 11.94
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.6M 51k 30.63
Cadence Design Systems Common Stock (CDNS) 0.0 $1.5M 8.0k 189.93
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.5M 35k 41.91
Homology Medicines Common Stock 0.0 $1.5M 398k 3.69
American Express Company Common Stock (AXP) 0.0 $1.5M 8.9k 163.83
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $1.4M 17k 82.72
Exelixis Common Stock (EXEL) 0.0 $1.4M 75k 18.99
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.4M 3.00 452700.00
Denali Therapeutics Common Stock (DNLI) 0.0 $1.3M 31k 44.06
Juniper Networks Common Stock (JNPR) 0.0 $1.3M 38k 35.77
Metlife Common Stock (MET) 0.0 $1.3M 21k 62.68
Biontech Se Common Stock (BNTX) 0.0 $1.3M 5.5k 241.40
Public Joint Stock Company Gazprom Adr/gdr 0.0 $1.3M 144k 9.13
Vir Biotechnology Common Stock (VIR) 0.0 $1.3M 33k 39.11
Insmed Incorporated Common Stock (INSM) 0.0 $1.3M 48k 27.22
Enbridge Common Stock (ENB) 0.0 $1.3M 34k 38.41
Schlumberger Common Stock (SLB) 0.0 $1.3M 43k 29.65
Valero Energy Corporation Common Stock (VLO) 0.0 $1.3M 17k 74.65
X5 Retail Group Common Stock 0.0 $1.3M 49k 25.88
Tenaris Common Stock (TS) 0.0 $1.3M 60k 21.01
The Western Union Company Common Stock (WU) 0.0 $1.2M 70k 17.87
Lion Biotechnologies Common Stock (IOVA) 0.0 $1.2M 64k 19.31
Kodiak Sciences Common Stock (KOD) 0.0 $1.2M 14k 88.16
Intellia Therapeutics Common Stock (NTLA) 0.0 $1.2M 9.8k 118.54
Nucor Corporation Common Stock (NUE) 0.0 $1.2M 10k 114.89
Aflac Incorporated Common Stock (AFL) 0.0 $1.2M 20k 58.79
Verisk Analytics Common Stock (VRSK) 0.0 $1.1M 5.0k 228.28
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $1.1M 35k 31.41
Fidelity National Information Services Common Stock (FIS) 0.0 $1.1M 10k 109.25
Travere Therapeutics Common Stock (TVTX) 0.0 $1.1M 36k 30.67
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.1M 21k 51.76
Wells Fargo & Co. Common Stock (WFC) 0.0 $1.1M 22k 48.45
Zoetis Common Stock (ZTS) 0.0 $1.1M 4.3k 245.24
Cytokinetics, Incorporated Common Stock (CYTK) 0.0 $1.0M 23k 46.38
Tcs Group Holding Common Stock 0.0 $1.0M 13k 79.39
Barrick Gold Corporation Common Stock (GOLD) 0.0 $1.0M 54k 18.82
The Goldman Sachs Group Common Stock (GS) 0.0 $1.0M 2.6k 386.20
Ametek Common Stock (AME) 0.0 $988k 6.7k 147.41
Ishares Trust - Ishares Msci Acwi Etf Fund/ETF (ACWI) 0.0 $985k 9.3k 105.95
Progyny Common Stock (PGNY) 0.0 $972k 19k 52.16
Tc Energy Corporation Common Stock (TRP) 0.0 $954k 20k 47.24
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $937k 36k 26.24
Karuna Therapeutics Common Stock 0.0 $932k 7.1k 131.84
Splunk Common Stock 0.0 $924k 8.0k 115.50
Mondelez International Common Stock (MDLZ) 0.0 $923k 14k 66.01
Autoliv Common Stock (ALV) 0.0 $922k 9.0k 102.26
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $896k 14k 62.21
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $893k 7.1k 125.21
Docebo Common Stock (DCBO) 0.0 $890k 13k 66.95
Ball Corporation Common Stock (BALL) 0.0 $886k 9.3k 95.23
Franco-nevada Corp. Common Stock (FNV) 0.0 $886k 6.5k 135.60
Geopark Holdings Common Stock (GPRK) 0.0 $882k 80k 11.02
Staar Surgical Company Common Stock (STAA) 0.0 $881k 9.5k 92.74
Turning Point Therapeutics Common Stock 0.0 $876k 19k 46.82
Dexcom Common Stock (DXCM) 0.0 $869k 1.6k 535.53
Stride Common Stock (LRN) 0.0 $859k 26k 32.90
Kura Oncology Common Stock (KURA) 0.0 $850k 58k 14.66
United Natural Foods Common Stock (UNFI) 0.0 $825k 16k 51.09
Bicycle Therapeutics Common Stock (BCYC) 0.0 $822k 14k 58.68
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $818k 9.8k 83.43
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Bridgebio Pharma Common Stock (BBIO) 0.0 $812k 57k 14.19
Arch Capital Group Common Stock (ACGL) 0.0 $807k 18k 44.60
Intercontinental Exchange Common Stock (ICE) 0.0 $798k 5.8k 136.78
The Hershey Company Common Stock (HSY) 0.0 $794k 4.2k 191.03
Citigroup Common Stock (C) 0.0 $759k 13k 60.54
Springworks Therapeutics Common Stock (SWTX) 0.0 $749k 12k 60.90
Samsung Electronics Common Stock (SSNHZ) 0.0 $746k 451.00 1653.50
General Electric Company Common Stock (GE) 0.0 $736k 7.8k 94.79
Cheniere Energy Common Stock (LNG) 0.0 $724k 7.0k 103.45
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $716k 6.9k 104.45
Perkinelmer Common Stock (RVTY) 0.0 $703k 3.6k 195.36
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $700k 4.3k 162.86
Relay Therapeutics Common Stock (RLAY) 0.0 $697k 23k 30.19
The Pnc Financial Services Group Common Stock (PNC) 0.0 $691k 3.4k 201.24
Zai Lab Common Stock (ZLAB) 0.0 $690k 11k 63.28
Celanese Corporation Common Stock (CE) 0.0 $685k 4.1k 167.08
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $676k 42k 16.09
The Hartford Financial Services Group Common Stock (HIG) 0.0 $675k 9.7k 69.57
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $675k 30k 22.49
Beam Therapeutics Common Stock (BEAM) 0.0 $672k 8.5k 79.03
Nektar Therapeutics Common Stock (NKTR) 0.0 $665k 47k 14.20
Veracyte Common Stock (VCYT) 0.0 $664k 17k 39.06
Fate Therapeutics Common Stock (FATE) 0.0 $663k 11k 59.22
The Gap Common Stock (GAP) 0.0 $659k 37k 17.65
Amarin Corporation Common Stock (AMRN) 0.0 $655k 198k 3.31
Kinder Morgan Common Stock (KMI) 0.0 $646k 41k 15.83
Ocular Therapeutix Common Stock (OCUL) 0.0 $632k 96k 6.60
Allogene Therapeutics Common Stock (ALLO) 0.0 $626k 41k 15.35
Brown & Brown Common Stock (BRO) 0.0 $622k 8.9k 69.83
Qiwi Common Stock (QIWI) 0.0 $612k 75k 8.16
Autolus Therapeutics Common Stock (AUTL) 0.0 $612k 120k 5.10
Laureate Education Common Stock (LAUR) 0.0 $604k 50k 12.04
Devon Energy Corporation Common Stock (DVN) 0.0 $601k 14k 44.20
Chemocentryx Common Stock 0.0 $599k 17k 36.27
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Ishares, Inc. - Ishares Msci Australia Etf Fund/ETF (EWA) 0.0 $588k 24k 25.00
Avery Dennison Corporation Common Stock (AVY) 0.0 $586k 2.7k 217.11
Steel Dynamics Common Stock (STLD) 0.0 $543k 8.7k 62.37
Freshpet Common Stock (FRPT) 0.0 $538k 5.8k 93.42
Tencent Music Entertainment Group Common Stock (TME) 0.0 $537k 90k 5.97
Grand Canyon Education Common Stock (LOPE) 0.0 $537k 6.3k 85.23
Teladoc Common Stock (TDOC) 0.0 $532k 5.9k 90.12
Principal Financial Group Common Stock (PFG) 0.0 $520k 7.2k 72.28
Mail.ru Group Common Stock 0.0 $520k 45k 11.56
Softline Holding Common Stock 0.0 $516k 75k 6.88
Bilibili Common Stock (BILI) 0.0 $511k 12k 42.57
Sage Therapeutics Common Stock (SAGE) 0.0 $510k 12k 42.50
United Parcel Service Common Stock (UPS) 0.0 $508k 2.4k 214.60
Chegg Common Stock (CHGG) 0.0 $492k 17k 29.28
American Tower Corporation Reit (AMT) 0.0 $485k 1.7k 289.41
Grifols Common Stock (GRFS) 0.0 $479k 42k 11.36
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Altria Group Common Stock (MO) 0.0 $472k 10k 47.40
Packaging Corporation Of America Common Stock (PKG) 0.0 $471k 3.5k 134.61
Veeva Systems Common Stock (VEEV) 0.0 $465k 1.8k 258.41
Revolution Medicines Common Stock (RVMD) 0.0 $448k 17k 25.72
Brookfield Renewable Corp. Common Stock (BEPC) 0.0 $437k 12k 35.59
Regenxbio Common Stock (RGNX) 0.0 $426k 13k 32.77
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $426k 3.7k 115.02
Everest Re Group Common Stock (EG) 0.0 $414k 1.5k 276.20
Fidelity National Financial Common Stock (FNF) 0.0 $407k 7.8k 52.12
Sunpower Corporation Common Stock (SPWRQ) 0.0 $404k 20k 20.22
Axsome Therapeutics Common Stock (AXSM) 0.0 $391k 11k 35.55
Globe Life Common Stock (GL) 0.0 $388k 4.1k 94.68
The Chemours Company Common Stock (CC) 0.0 $381k 12k 33.21
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $379k 17k 22.68
Twist Bioscience Corporation Common Stock (TWST) 0.0 $377k 5.0k 75.47
Atara Biotherapeutics Common Stock 0.0 $375k 22k 17.04
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $375k 12k 30.20
Sealed Air Corporation Common Stock (SEE) 0.0 $372k 5.5k 67.55
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $369k 1.4k 272.88
Renaissancere Holdings Common Stock (RNR) 0.0 $363k 2.1k 172.82
Marathon Oil Corp. Common Stock (MRO) 0.0 $362k 22k 16.57
Signature Bank Common Stock (SBNY) 0.0 $361k 1.1k 320.92
Nortonlifelock Common Stock (GEN) 0.0 $360k 14k 26.29
Sempra Energy Common Stock (SRE) 0.0 $358k 2.7k 131.45
Sirius Xm Holdings Common Stock (SIRI) 0.0 $358k 56k 6.37
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $354k 25k 14.38
Mastec Common Stock (MTZ) 0.0 $352k 3.8k 91.87
Omega Healthcare Investors Reit (OHI) 0.0 $352k 12k 29.31
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Citizens Financial Group Common Stock (CFG) 0.0 $343k 7.2k 47.30
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Vaxcyte Common Stock (PCVX) 0.0 $341k 14k 24.04
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Adaptimmune Therapeutics Common Stock (ADAP) 0.0 $333k 90k 3.70
Agco Corporation Common Stock (AGCO) 0.0 $331k 2.9k 115.89
West Fraser Timber Common Stock (WFG) 0.0 $319k 3.4k 95.33
Replimune Group Common Stock (REPL) 0.0 $318k 12k 26.75
Keros Therapeutics Common Stock (KROS) 0.0 $318k 5.7k 55.78
Pvh Corp. Common Stock (PVH) 0.0 $317k 3.0k 105.60
Sangamo Therapeutics Common Stock (SGMO) 0.0 $301k 38k 7.92
Afya Common Stock (AFYA) 0.0 $293k 19k 15.28
Macrogenics Common Stock (MGNX) 0.0 $286k 18k 15.91
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Chimerix Common Stock (CMRX) 0.0 $270k 40k 6.76
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Pershing Square Tontine Holdings Common Stock 0.0 $261k 13k 19.71
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Markel Corporation Common Stock (MKL) 0.0 $248k 200.00 1239.64
W. R. Berkley Corporation Common Stock (WRB) 0.0 $248k 3.0k 82.52
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Seres Therapeutics Common Stock (MCRB) 0.0 $235k 27k 8.72
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $227k 11k 20.49
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Allovir Common Stock (ALVR) 0.0 $217k 16k 13.20
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Stoke Therapeutics Common Stock (STOK) 0.0 $209k 9.2k 22.67
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Nanostring Technologies Common Stock (NSTGQ) 0.0 $191k 4.7k 40.55
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Reata Pharmaceuticals Common Stock 0.0 $172k 6.7k 25.61
Deciphera Pharmaceuticals Common Stock 0.0 $171k 18k 9.34
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Forma Therapeutics Common Stock 0.0 $145k 10k 13.96
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2seventy Bio Common Stock (TSVT) 0.0 $134k 5.0k 26.85
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Radius Health Common Stock 0.0 $103k 15k 6.84
Kellogg Company Common Stock (K) 0.0 $86k 1.4k 63.93
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Anglogold Ashanti Common Stock 0.0 $39k 1.9k 20.80
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Centerpoint Energy Common Stock (CNP) 0.0 $0 0 0.00
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $0 0 0.00
G-iii Apparel Group Common Stock (GIII) 0.0 $0 0 0.00
Ipg Photonics Corporation Common Stock (IPGP) 0.0 $0 0 0.00
Jabil Common Stock (JBL) 0.0 $0 0 0.00
Southwest Airlines Common Stock (LUV) 0.0 $0 0 0.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $0 0 0.00
Vail Resorts Common Stock (MTN) 0.0 $0 0 0.00
Nordson Corporation Common Stock (NDSN) 0.0 $0 0 0.00
Osi Systems Common Stock (OSIS) 0.0 $0 0 0.00
Quidelortho Corp. Common Stock 0.0 $0 0 0.00
Dr Reddy's Laboratories Common Stock (RDY) 0.0 $0 0 0.00
Raymond James Financial Common Stock (RJF) 0.0 $0 0 0.00
Teleflex Incorporated Common Stock (TFX) 0.0 $0 0 0.00
Ulta Beauty Common Stock (ULTA) 0.0 $0 0 0.00
Werner Enterprises Common Stock (WERN) 0.0 $0 0 0.00
West Pharmaceutical Services Common Stock (WST) 0.0 $0 0 0.00
Credicorp Common Stock (BAP) 0.0 $0 0 0.00
Ciena Corp. Common Stock (CIEN) 0.0 $0 0 0.00
Centene Corporation Common Stock (CNC) 0.0 $0 0 0.00
World Fuel Services Corporation Common Stock (WKC) 0.0 $0 0 0.00
Lennox International Common Stock (LII) 0.0 $0 0 0.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $0 0 0.00
Tyler Technologies Common Stock (TYL) 0.0 $0 0 0.00
A. O. Smith Corporation Common Stock (AOS) 0.0 $0 0 0.00
American States Water Company Common Stock (AWR) 0.0 $0 0 0.00
The Bank Of Nova Scotia Common Stock (BNS) 0.0 $0 0 0.00
Compania Cervecer-as Unidas Common Stock (CCU) 0.0 $0 0 0.00
Church & Dwight Common Stock (CHD) 0.0 $0 0 0.00
Glacier Bancorp Common Stock (GBCI) 0.0 $0 0 0.00
Gentex Corporation Common Stock (GNTX) 0.0 $0 0 0.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $0 0 0.00
Kforce Common Stock (KFRC) 0.0 $0 0 0.00
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $0 0 0.00
Open Text Corporation Common Stock (OTEX) 0.0 $0 0 0.00
Republic Bancorp Common Stock (RBCAA) 0.0 $0 0 0.00
Rockwell Automation Common Stock (ROK) 0.0 $0 0 0.00
Synnex Corporation Common Stock (SNX) 0.0 $0 0 0.00
Transdigm Group Common Stock (TDG) 0.0 $0 0 0.00
Commvault Systems Common Stock (CVLT) 0.0 $0 0 0.00
Allegheny Technologies Incorporated Common Stock (ATI) 0.0 $0 0 0.00
Prospect Capital Corporation Common Stock (PSEC) 0.0 $0 0 0.00
First American Financial Corporation Common Stock (FAF) 0.0 $0 0 0.00
Heico Corporation Common Stock (HEI.A) 0.0 $0 0 0.00
Teck Resources Common Stock (TECK) 0.0 $0 0 0.00
Ultra Clean Holdings Common Stock (UCTT) 0.0 $0 0 0.00
Virtus Investment Partners Common Stock (VRTS) 0.0 $0 0 0.00
Cboe Global Markets Common Stock (CBOE) 0.0 $0 0 0.00
Stantec Common Stock (STN) 0.0 $0 0 0.00
Bank America Funding Corp. Common Stock (BAC.PL) 0.0 $0 0 0.00
Insulet Corporation Common Stock (PODD) 0.0 $0 0 0.00
At Home Corp. Common Stock 0.0 $0 3.4k 0.00
Generac Holdings Common Stock (GNRC) 0.0 $0 0 0.00
Embraer Common Stock (ERJ) 0.0 $0 0 0.00
General Motors Company Common Stock (GM) 0.0 $0 0 0.00
Booz Allen Hamilton Holding Corporation Common Stock (BAH) 0.0 $0 0 0.00
First Republic Bank Common Stock (FRCB) 0.0 $0 0 0.00
O'reilly Automotive Common Stock (ORLY) 0.0 $0 0 0.00
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $0 0 0.00
Motorola Solutions Common Stock (MSI) 0.0 $0 0 0.00
Hudbay Minerals Common Stock (HBM) 0.0 $0 0 0.00
Dbs Group Holdings Common Stock (DBSDY) 0.0 $0 0 0.00
Wal-mart De Mexico S.a.b. De C.v. Common Stock (WMMVY) 0.0 $0 0 0.00
Chunghwa Telecom Common Stock (CHT) 0.0 $0 0 0.00
Barclays Bank Common Stock 0.0 $0 0 0.00
Telus Corporation Common Stock (TU) 0.0 $0 0 0.00
Commercial International Bank Common Stock (CMGGF) 0.0 $0 0 0.00
Hyundai Motor Company Common Stock 0.0 $0 0 0.00
Hca Healthcare Common Stock (HCA) 0.0 $0 0 0.00
Eurogas Common Stock 0.0 $0 90k 0.00
Mosaic Co., The Common Stock (MOS) 0.0 $0 0 0.00
Amc Networks Common Stock (AMCX) 0.0 $0 0 0.00
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $0 0 0.00
Ralph Lauren Corporation Common Stock (RL) 0.0 $0 500.00 0.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $0 0 0.00
Phillips 66 Common Stock (PSX) 0.0 $0 0 0.00
Popular Common Stock (BPOP) 0.0 $0 0 0.00
Ingredion Incorporated Common Stock (INGR) 0.0 $0 0 0.00
Palo Alto Networks Common Stock (PANW) 0.0 $0 0 0.00
Wex Common Stock (WEX) 0.0 $0 0 0.00
Workday Common Stock (WDAY) 0.0 $0 0 0.00
Diamondback Energy Common Stock (FANG) 0.0 $0 0 0.00
Tri Pointe Homes Common Stock (TPH) 0.0 $0 0 0.00
News Corporation Common Stock (NWSA) 0.0 $0 0 0.00
Taylor Morrison Home Corporation Common Stock (TMHC) 0.0 $0 0 0.00
Murphy Usa Common Stock (MUSA) 0.0 $0 0 0.00
Leidos Holdings Common Stock (LDOS) 0.0 $0 0 0.00
Sprouts Farmers Market Common Stock (SFM) 0.0 $0 0 0.00
Ringcentral Common Stock (RNG) 0.0 $0 0 0.00
Graham Holdings Company Common Stock (GHC) 0.0 $0 0 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 0 0.00
Navient Corporation Common Stock (NAVI) 0.0 $0 0 0.00
Spartannash Company Common Stock (SPTN) 0.0 $0 0 0.00
Ally Financial Common Stock (ALLY) 0.0 $0 0 0.00
Arista Networks Common Stock (ANET) 0.0 $0 0 0.00
Zendesk Common Stock 0.0 $0 0 0.00
Paycom Software Common Stock (PAYC) 0.0 $0 0 0.00
Catalent Common Stock (CTLT) 0.0 $0 0 0.00
Synchrony Financial Common Stock (SYF) 0.0 $0 0 0.00
Bio-techne Corporation Common Stock (TECH) 0.0 $0 0 0.00
Keysight Technologies Common Stock (KEYS) 0.0 $0 0 0.00
Enova International Common Stock (ENVA) 0.0 $0 0 0.00
Liberty Broadband Corporation Common Stock (LBRDK) 0.0 $0 0 0.00
Hubspot Common Stock (HUBS) 0.0 $0 0 0.00
Monster Beverage Corporation Common Stock (MNST) 0.0 $0 0 0.00
Tegna Common Stock (TGNA) 0.0 $0 0 0.00
Kraft Heinz Co., The Common Stock (KHC) 0.0 $0 0 0.00
Transunion Common Stock (TRU) 0.0 $0 0 0.00
Nomad Foods Common Stock (NOMD) 0.0 $0 0 0.00
Cable One Common Stock (CABO) 0.0 $0 0 0.00
Keycon Power Holdings Common Stock 0.0 $0 0 0.00
Zillow Group Common Stock (Z) 0.0 $0 0 0.00
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $0 0 0.00
Onemain Holdings Common Stock (OMF) 0.0 $0 0 0.00
Liberty Media Corporation Common Stock 0.0 $0 0 0.00
General Electric Company Common Stock 0.0 $0 0 0.00
Liberty Media Corporation Common Stock 0.0 $0 0 0.00
Twilio Common Stock (TWLO) 0.0 $0 0 0.00
Fortive Corporation Common Stock (FTV) 0.0 $0 0 0.00
Atkore International Group Common Stock (ATKR) 0.0 $0 0 0.00
Turbodyne Technologies Common Stock (TRBD) 0.0 $0 500.00 0.00
Alcoa Corporation Common Stock (AA) 0.0 $0 0 0.00
Conduent Incorporated Common Stock (CNDT) 0.0 $0 0 0.00
Cowen Common Stock 0.0 $0 0 0.00
Ichor Holdings Common Stock (ICHR) 0.0 $0 0 0.00
Schneider National Common Stock (SNDR) 0.0 $0 0 0.00
Okta Common Stock (OKTA) 0.0 $0 0 0.00
Roku Common Stock (ROKU) 0.0 $0 0 0.00
Mongodb Common Stock (MDB) 0.0 $0 0 0.00
Nutrien Common Stock (NTR) 0.0 $0 0 0.00
Newmark Group Common Stock (NMRK) 0.0 $0 0 0.00
Sea Common Stock (SE) 0.0 $0 0 0.00
Dropbox Common Stock (DBX) 0.0 $0 0 0.00
Qurate Retail Common Stock (QRTEA) 0.0 $0 0 0.00
Advanced Semiconductor Engineering Common Stock (ASX) 0.0 $0 0 0.00
Jefferies Financial Group Common Stock (JEF) 0.0 $0 0 0.00
Kkr & Co Common Stock (KKR) 0.0 $0 0 0.00
Docusign Common Stock (DOCU) 0.0 $0 0 0.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 0 0.00
Spectrum Brands Holdings Common Stock (SPB) 0.0 $0 0 0.00
Pinduoduo Common Stock (PDD) 0.0 $0 0 0.00
Elanco Animal Health Incorporated Common Stock (ELAN) 0.0 $0 0 0.00
Pnmac Holdings Common Stock (PFSI) 0.0 $0 0 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 0 0.00
Cgi Common Stock (GIB) 0.0 $0 0 0.00
Fox Corporation Common Stock (FOXA) 0.0 $0 0 0.00
Fox Corporation Common Stock (FOX) 0.0 $0 0 0.00
Firstservice Corporation Common Stock (FSV) 0.0 $0 0 0.00
Dupont De Nemours Common Stock (DD) 0.0 $0 0 0.00
Uber Technologies Common Stock (UBER) 0.0 $0 0 0.00
L3harris Technologies Common Stock (LHX) 0.0 $0 0 0.00
The Blackstone Group Common Stock (BX) 0.0 $0 0 0.00
Avantor Funding Common Stock (AVTR) 0.0 $0 0 0.00
Zoom Video Communications Common Stock (ZM) 0.0 $0 0 0.00
Tradeweb Markets Common Stock (TW) 0.0 $0 0 0.00
Xerox Holdings Corp. Common Stock (XRX) 0.0 $0 0 0.00
Apollo Global Management Common Stock 0.0 $0 0 0.00
Dynatrace Common Stock (DT) 0.0 $0 0 0.00
Truist Financial Corp. Common Stock (TFC) 0.0 $0 0 0.00
XP Common Stock (XP) 0.0 $0 0 0.00
Viacomcbs Common Stock (PARA) 0.0 $0 0 0.00
Joyy Common Stock (YY) 0.0 $0 0 0.00
The Carlyle Group Common Stock (CG) 0.0 $0 0 0.00
Equitable Holdings Common Stock (EQH) 0.0 $0 0 0.00
Howmet Aerospace Common Stock (HWM) 0.0 $0 0 0.00
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $0 0 0.00
Carrier Global Corporation Common Stock (CARR) 0.0 $0 0 0.00
Universal Forest Products Common Stock (UFPI) 0.0 $0 0 0.00
Match Group Common Stock (MTCH) 0.0 $0 0 0.00
Hexion Holdings Corporation Common Stock 0.0 $0 0 0.00
Viatris Common Stock (VTRS) 0.0 $0 0 0.00
Academy Sports & Outdoors Common Stock (ASO) 0.0 $0 0 0.00
Dex One Corp. Common Stock (THRY) 0.0 $0 0 0.00
Coinbase Global Common Stock (COIN) 0.0 $0 0 0.00
Iac/interactivecorp Common Stock (IAC) 0.0 $0 0 0.00
Oatly Group Ab Common Stock (OTLY) 0.0 $0 0 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 0 0.00
Vimeo Common Stock (VMEO) 0.0 $0 0 0.00
Brooke Common Stock (JXN) 0.0 $0 0 0.00
Loyalty Ventures Common Stock 0.0 $0 0 0.00
Financial Corp. Of America Common Stock 0.0 $0 200.00 0.00
Keycon Power Holdings Common Stock 0.0 $0 0 0.00
Falcon Products Common Stock 0.0 $0 1.0k 0.00
Standard Chartered Common Stock 0.0 $0 0 0.00