Erste Asset Management GmbH

Erste Asset Management GmbH as of Dec. 31, 2023

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 888 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 4.1 $277M 738k 375.22
Apple Common Stock (AAPL) 3.2 $217M 1.1M 193.44
Nvidia Corporation Common Stock (NVDA) 2.6 $175M 354k 495.10
Alphabet Common Stock (GOOGL) 2.4 $165M 1.2M 140.24
Adobe Common Stock (ADBE) 2.0 $138M 232k 595.85
Meta Platforms Common Stock (META) 1.9 $129M 360k 357.46
Visa Common Stock (V) 1.7 $115M 441k 260.40
Unitedhealth Group Incorporated Common Stock (UNH) 1.5 $102M 194k 524.90
Lam Research Corporation Common Stock (LRCX) 1.3 $92M 117k 788.93
Costco Wholesale Corporation Common Stock (COST) 1.3 $90M 136k 663.93
Applied Materials Common Stock (AMAT) 1.2 $83M 510k 163.33
Sunrun Common Stock (RUN) 1.2 $81M 4.0M 20.30
Madrigal Pharmaceuticals Common Stock (MDGL) 1.1 $75M 325k 231.82
Texas Roadhouse Common Stock (TXRH) 1.0 $72M 584k 122.58
Biogen Common Stock (BIIB) 1.0 $71M 275k 259.26
Kla Corporation Common Stock (KLAC) 1.0 $71M 121k 586.27
Netflix Common Stock (NFLX) 1.0 $70M 143k 490.52
Sunnova Energy International Common Stock (NOVA) 1.0 $69M 4.3M 15.86
Xylem Common Stock (XYL) 1.0 $68M 595k 114.33
Sarepta Therapeutics Common Stock (SRPT) 1.0 $68M 701k 96.51
Cintas Corp. Common Stock (CTAS) 1.0 $68M 112k 603.08
W.w. Grainger Common Stock (GWW) 0.9 $64M 77k 827.10
Biomarin Pharmaceutical Common Stock (BMRN) 0.9 $61M 634k 96.55
Amazon.com Common Stock (AMZN) 0.9 $61M 397k 152.85
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.9 $59M 2.1M 28.17
Marsh & Mclennan Companies Common Stock (MMC) 0.9 $58M 309k 188.68
Astrazeneca Common Stock (AZN) 0.8 $58M 860k 67.33
Bath & Body Works Common Stock (BBWI) 0.8 $58M 1.3M 43.16
Paccar Common Stock (PCAR) 0.8 $57M 577k 97.83
Alphabet Common Stock (GOOG) 0.8 $56M 396k 141.28
Broadcom Common Stock (AVGO) 0.8 $55M 49k 1122.41
Tapestry Common Stock (TPR) 0.8 $54M 1.5M 36.82
Intuit Common Stock (INTU) 0.8 $53M 85k 628.02
Nucor Corporation Common Stock (NUE) 0.8 $53M 300k 176.30
Automatic Data Processing Common Stock (ADP) 0.8 $52M 223k 232.09
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.7 $51M 403k 127.00
Bloomin' Brands Common Stock (BLMN) 0.7 $51M 1.8M 28.15
Thermo Fisher Scientific Common Stock (TMO) 0.7 $50M 94k 532.94
Salesforce Common Stock (CRM) 0.7 $50M 189k 265.58
Nextracker Common Stock (NXT) 0.7 $48M 1.0M 47.44
Agios Pharmaceuticals Common Stock (AGIO) 0.7 $47M 2.1M 22.29
Enphase Energy Common Stock (ENPH) 0.7 $47M 345k 134.79
Arch Capital Group Common Stock (ACGL) 0.7 $46M 625k 73.85
Booking Holdings Common Stock (BKNG) 0.7 $46M 13k 3546.12
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.7 $46M 112k 408.57
The Procter & Gamble Company Common Stock (PG) 0.6 $44M 301k 145.73
Sabre Corporation Common Stock (SABR) 0.6 $44M 9.9M 4.40
Mastercard Incorporated Common Stock (MA) 0.6 $43M 100k 426.32
Lkq Corporation Common Stock (LKQ) 0.6 $42M 882k 47.79
Starbucks Corporation Common Stock (SBUX) 0.6 $42M 436k 96.01
Silicon Motion Technology Corporation Common Stock (SIMO) 0.6 $42M 680k 61.27
The Home Depot Common Stock (HD) 0.6 $40M 114k 347.36
S&p Global Common Stock (SPGI) 0.6 $40M 90k 441.42
Cisco Systems Common Stock (CSCO) 0.6 $39M 771k 50.47
Darling Ingredients Common Stock (DAR) 0.6 $38M 763k 50.22
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $36M 41k 881.70
Amgen Common Stock (AMGN) 0.5 $36M 125k 288.46
The Sherwin-williams Company Common Stock (SHW) 0.5 $36M 114k 312.45
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $36M 208k 170.30
Shoals Technologies Group Common Stock (SHLS) 0.5 $35M 2.2M 15.82
Atlassian Corporation Common Stock (TEAM) 0.5 $34M 143k 237.86
Gilead Sciences Common Stock (GILD) 0.5 $34M 416k 81.14
Intel Corporation Common Stock (INTC) 0.5 $34M 668k 50.39
Fiserv Common Stock (FI) 0.5 $34M 253k 133.01
First Solar Common Stock (FSLR) 0.5 $33M 191k 173.22
Equinix Reit (EQIX) 0.5 $33M 40k 808.09
Nike Common Stock (NKE) 0.5 $32M 298k 108.74
Pepsico Common Stock (PEP) 0.5 $32M 190k 169.55
Array Technologies Common Stock (ARRY) 0.5 $31M 1.8M 17.09
Itron Common Stock (ITRI) 0.5 $31M 410k 76.34
Servicenow Common Stock (NOW) 0.4 $31M 43k 704.64
Stryker Corporation Common Stock (SYK) 0.4 $30M 100k 299.13
Johnson & Johnson Common Stock (JNJ) 0.4 $29M 188k 156.56
The Walt Disney Company Common Stock (DIS) 0.4 $29M 318k 90.35
Advanced Micro Devices Common Stock (AMD) 0.4 $28M 190k 148.76
Intuitive Surgical Common Stock (ISRG) 0.4 $28M 83k 337.49
International Business Machines Corporation Common Stock (IBM) 0.4 $28M 171k 163.75
Caterpillar Common Stock (CAT) 0.4 $28M 93k 296.79
Blackrock Common Stock (BLK) 0.4 $27M 34k 813.21
Abbott Laboratories Common Stock (ABT) 0.4 $27M 248k 110.43
Fluence Energy Common Stock (FLNC) 0.4 $27M 1.1M 24.56
Ametek Common Stock (AME) 0.4 $26M 158k 165.02
Trex Corp Common Stock (TREX) 0.4 $26M 307k 83.72
Ecolab Common Stock (ECL) 0.4 $25M 126k 199.02
Morgan Stanley Common Stock (MS) 0.4 $25M 268k 93.44
The Progressive Corporation Common Stock (PGR) 0.4 $24M 151k 159.01
Cadence Design Systems Common Stock (CDNS) 0.3 $24M 87k 273.24
Block Common Stock (SQ) 0.3 $23M 294k 77.35
Westlake Corporation Common Stock (WLK) 0.3 $22M 158k 140.19
Merck & Co Common Stock (MRK) 0.3 $22M 202k 108.77
Oracle Corporation Common Stock (ORCL) 0.3 $22M 204k 106.25
Iqvia Holdings Common Stock (IQV) 0.3 $22M 93k 231.79
Waste Management Common Stock (WM) 0.3 $21M 120k 178.14
Exact Sciences Corporation Common Stock (EXAS) 0.3 $21M 283k 74.31
Wolfspeed Common Stock (WOLF) 0.3 $21M 456k 45.41
Texas Instruments Incorporated Common Stock (TXN) 0.3 $21M 120k 171.71
Firstcash Holdings Common Stock (FCFS) 0.3 $20M 182k 108.39
Roblox Corp. Common Stock (RBLX) 0.3 $20M 430k 45.72
Installed Building Products Common Stock (IBP) 0.3 $19M 104k 185.59
Crowdstrike Holdings Common Stock (CRWD) 0.3 $19M 75k 255.81
Guardant Health Common Stock (GH) 0.3 $19M 693k 27.15
Solaredge Technologies Common Stock (SEDG) 0.3 $19M 194k 96.67
The Toronto-dominion Bank Common Stock (TD) 0.3 $18M 284k 64.83
Coterra Energy Common Stock (CTRA) 0.3 $18M 720k 25.52
Abbvie Common Stock (ABBV) 0.3 $18M 118k 154.75
Ginkgo Bioworks Holdings Common Stock (DNA) 0.3 $18M 11M 1.69
Rbc Bearings Common Stock (RBC) 0.3 $18M 63k 284.89
Autodesk Common Stock (ADSK) 0.3 $18M 73k 244.91
Uipath Common Stock (PATH) 0.2 $17M 666k 25.52
The Coca-cola Company Common Stock (KO) 0.2 $16M 272k 58.75
Boston Scientific Corporation Common Stock (BSX) 0.2 $16M 282k 56.28
Prologis Reit (PLD) 0.2 $16M 117k 135.17
Quanta Services Common Stock (PWR) 0.2 $16M 73k 216.47
Costar Group Common Stock (CSGP) 0.2 $16M 180k 87.39
Conocophillips Common Stock (COP) 0.2 $16M 134k 116.50
Ringcentral Common Stock (RNG) 0.2 $15M 430k 34.69
Synopsys Common Stock (SNPS) 0.2 $15M 28k 517.41
Choice Hotels International Common Stock (CHH) 0.2 $15M 130k 112.95
Edwards Lifesciences Corporation Common Stock (EW) 0.2 $15M 192k 76.39
Pfizer Common Stock (PFE) 0.2 $15M 509k 28.79
Erie Indemnity Company Common Stock (ERIE) 0.2 $14M 41k 334.92
Unity Software Common Stock (U) 0.2 $14M 316k 42.61
Alibaba Group Holding Common Stock (BABA) 0.2 $13M 169k 77.42
Intercontinental Exchange Common Stock (ICE) 0.2 $13M 101k 128.60
Electronic Arts Common Stock (EA) 0.2 $13M 95k 136.72
Ansys Common Stock (ANSS) 0.2 $13M 35k 361.95
Constellation Brands Common Stock (STZ) 0.2 $13M 53k 241.75
Enersys Common Stock (ENS) 0.2 $13M 123k 103.21
Valero Energy Corporation Common Stock (VLO) 0.2 $13M 97k 130.01
The Estee Lauder Companies Common Stock (EL) 0.2 $12M 84k 146.67
Tpi Composites Common Stock (TPIC) 0.2 $12M 2.8M 4.41
Watts Water Technologies Common Stock (WTS) 0.2 $12M 57k 210.89
Pinterest Common Stock (PINS) 0.2 $12M 320k 37.27
Nextera Energy Capital Holdings Common Stock (NEE) 0.2 $12M 195k 60.74
Republic Services Common Stock (RSG) 0.2 $12M 71k 164.37
Air Products And Chemicals Common Stock (APD) 0.2 $12M 42k 273.85
The Trade Desk Common Stock (TTD) 0.2 $11M 158k 71.96
Kadant Common Stock (KAI) 0.2 $11M 40k 284.23
Sentinelone Common Stock (S) 0.2 $11M 400k 27.88
Borgwarner Common Stock (BWA) 0.2 $11M 309k 35.98
Colgate-palmolive Company Common Stock (CL) 0.2 $11M 139k 79.24
Canadian Pacific Railway Company Common Stock (CP) 0.2 $11M 135k 79.54
The Cigna Group Common Stock (CI) 0.2 $11M 36k 299.40
Monolithic Power Systems Common Stock (MPWR) 0.2 $11M 17k 632.22
Generac Holdings Common Stock (GNRC) 0.2 $10M 79k 129.35
Lowe's Companies Common Stock (LOW) 0.1 $9.9M 44k 222.90
Oneok Common Stock (OKE) 0.1 $9.8M 139k 70.52
Mcdonald's Corporation Common Stock (MCD) 0.1 $9.7M 33k 295.84
Ormat Technologies Common Stock (ORA) 0.1 $9.5M 123k 77.00
Teradyne Common Stock (TER) 0.1 $9.5M 86k 110.50
Kinsale Capital Group Common Stock (KNSL) 0.1 $9.4M 28k 334.92
United Therapeutics Corporation Common Stock (UTHR) 0.1 $9.4M 43k 219.24
Fedex Corporation Common Stock (FDX) 0.1 $9.3M 37k 253.42
Paypal Holdings Common Stock (PYPL) 0.1 $9.3M 148k 62.72
The Williams Companies Common Stock (WMB) 0.1 $9.3M 265k 34.93
Micron Technology Common Stock (MU) 0.1 $9.2M 107k 86.00
American Water Works Company Common Stock (AWK) 0.1 $9.2M 69k 132.91
Old Dominion Freight Line Common Stock (ODFL) 0.1 $9.2M 23k 407.67
Cvs Health Corporation Common Stock (CVS) 0.1 $9.1M 115k 78.97
Voyager Therapeutics Common Stock (VYGR) 0.1 $9.0M 1.1M 8.51
Deere & Company Common Stock (DE) 0.1 $8.7M 22k 399.26
D.r.horton Common Stock (DHI) 0.1 $8.6M 57k 151.98
At&t Common Stock (T) 0.1 $8.6M 513k 16.74
Autozone Common Stock (AZO) 0.1 $8.2M 3.2k 2585.61
Spdr S&p 500 Etf Trust Fund/ETF (SPY) 0.1 $8.2M 17k 475.31
Illumina Common Stock (ILMN) 0.1 $8.2M 58k 142.04
The Tjx Companies Common Stock (TJX) 0.1 $8.1M 87k 93.05
Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.1 $8.1M 202k 40.21
Yum China Holdings Common Stock (YUMC) 0.1 $8.0M 192k 41.85
Trimble Common Stock (TRMB) 0.1 $8.0M 149k 53.64
Petiq Common Stock (PETQ) 0.1 $7.9M 398k 19.95
Microchip Technology Incorporated Common Stock (MCHP) 0.1 $7.9M 87k 90.84
Emerson Electric Common Stock (EMR) 0.1 $7.7M 80k 97.15
Snowflake Common Stock (SNOW) 0.1 $7.7M 39k 199.52
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $7.6M 149k 51.22
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $7.5M 41k 181.74
Palo Alto Networks Common Stock (PANW) 0.1 $7.5M 25k 295.58
Ameresco Common Stock (AMRC) 0.1 $7.4M 229k 32.53
Samsung Electronics Common Stock (SSNHZ) 0.1 $7.4M 4.9k 1506.00
Cummins Common Stock (CMI) 0.1 $7.3M 30k 240.58
Metlife Common Stock (MET) 0.1 $7.2M 109k 66.29
Xencor Common Stock (XNCR) 0.1 $7.1M 334k 21.25
Global X Internet Of Things Etf Fund/ETF (SNSR) 0.1 $7.1M 198k 35.64
Mirum Pharmaceuticals Common Stock (MIRM) 0.1 $7.0M 235k 29.58
Icici Bank Common Stock (IBN) 0.1 $6.9M 286k 24.22
Fomento Economico Mexicano S A B De C V Common Stock (FMX) 0.1 $6.9M 53k 130.60
Arthur J. Gallagher & Co. Common Stock (AJG) 0.1 $6.8M 30k 223.46
Gartner Common Stock (IT) 0.1 $6.8M 15k 452.27
Cloudflare Common Stock (NET) 0.1 $6.7M 81k 83.26
Chargepoint Holdings Common Stock (CHPT) 0.1 $6.7M 2.8M 2.42
Iron Mountain Incorporated Reit (IRM) 0.1 $6.7M 95k 70.60
Walker & Dunlop Common Stock (WD) 0.1 $6.7M 60k 111.01
Danaher Corporation Common Stock (DHR) 0.1 $6.7M 29k 233.13
Argenx Se Common Stock (ARGX) 0.1 $6.4M 17k 380.28
Union Pacific Corporation Common Stock (UNP) 0.1 $6.4M 26k 246.02
Lgi Homes Common Stock (LGIH) 0.1 $6.3M 47k 135.00
Wayfair Common Stock (W) 0.1 $6.2M 100k 61.70
Walmart Common Stock (WMT) 0.1 $6.1M 39k 157.57
Agco Corporation Common Stock (AGCO) 0.1 $6.0M 50k 122.16
Moderna Common Stock (MRNA) 0.1 $5.7M 58k 98.79
Zoetis Common Stock (ZTS) 0.1 $5.7M 29k 197.16
89bio Common Stock (ETNB) 0.1 $5.6M 503k 11.20
United Parcel Service Common Stock (UPS) 0.1 $5.6M 36k 157.06
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $5.6M 29k 195.71
Snap-on Incorporated Common Stock (SNA) 0.1 $5.5M 19k 289.94
Walgreens Boots Alliance Common Stock (WBA) 0.1 $5.5M 206k 26.60
Aaon Common Stock (AAON) 0.1 $5.5M 74k 74.23
Cdw Corporation Common Stock (CDW) 0.1 $5.4M 24k 228.70
American Express Company Common Stock (AXP) 0.1 $5.4M 29k 187.80
Regal Rexnord Corporation Common Stock (RRX) 0.1 $5.4M 36k 149.50
Itt Common Stock (ITT) 0.1 $5.3M 44k 120.40
Kellanova Common Stock (K) 0.1 $5.3M 96k 55.62
3m Company Common Stock (MMM) 0.1 $5.3M 48k 109.69
Dow Common Stock (DOW) 0.1 $5.3M 95k 55.23
Best Buy Common Stock (BBY) 0.1 $5.2M 67k 78.46
The Pnc Financial Services Group Common Stock (PNC) 0.1 $5.2M 34k 155.63
Fastenal Company Common Stock (FAST) 0.1 $5.2M 81k 64.84
The Interpublic Group Of Companies Common Stock (IPG) 0.1 $5.2M 158k 32.94
The J. M. Smucker Company Common Stock (SJM) 0.1 $5.2M 41k 125.78
Kimberly-clark Corporation Common Stock (KMB) 0.1 $5.2M 43k 120.82
Kinder Morgan Common Stock (KMI) 0.1 $5.2M 292k 17.69
Boston Properties Reit (BXP) 0.1 $5.1M 71k 71.95
Steel Dynamics Common Stock (STLD) 0.1 $5.1M 42k 120.02
Bce Common Stock (BCE) 0.1 $5.1M 129k 39.29
Stanley Black & Decker Common Stock (SWK) 0.1 $5.0M 51k 99.10
Huntington Bancshares Incorporated Common Stock (HBAN) 0.1 $5.0M 392k 12.81
Ulta Beauty Common Stock (ULTA) 0.1 $4.9M 10k 486.84
Dell Technologies Common Stock (DELL) 0.1 $4.9M 64k 76.68
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $4.8M 39k 121.63
Meiragtx Holdings Common Stock (MGTX) 0.1 $4.7M 676k 7.02
Factset Research Systems Common Stock (FDS) 0.1 $4.7M 9.9k 475.55
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $4.7M 148k 31.39
Karuna Therapeutics Common Stock 0.1 $4.6M 15k 316.30
The Kraft Heinz Company Common Stock (KHC) 0.1 $4.5M 124k 36.74
W. R. Berkley Corporation Common Stock (WRB) 0.1 $4.5M 64k 70.42
Ameriprise Financial Common Stock (AMP) 0.1 $4.5M 12k 381.15
Take-two Interactive Software Common Stock (TTWO) 0.1 $4.5M 28k 161.47
Mercadolibre Common Stock (MELI) 0.1 $4.4M 2.8k 1581.60
Conagra Brands Common Stock (CAG) 0.1 $4.4M 153k 28.57
Shopify Common Stock (SHOP) 0.1 $4.4M 55k 79.36
Datadog Common Stock (DDOG) 0.1 $4.3M 35k 123.28
Cboe Global Markets Common Stock (CBOE) 0.1 $4.3M 24k 176.68
Invesco S&p 500 Equal Weight Etf Fund/ETF (RSP) 0.1 $4.3M 27k 157.80
Align Technology Common Stock (ALGN) 0.1 $4.2M 15k 276.67
Analog Devices Common Stock (ADI) 0.1 $4.1M 21k 200.24
Hubspot Common Stock (HUBS) 0.1 $4.1M 7.0k 589.05
Consolidated Edison Common Stock (ED) 0.1 $4.1M 45k 90.65
Bloom Energy Corporation Common Stock (BE) 0.1 $3.8M 250k 15.23
Newmont Corporation Common Stock (NEM) 0.1 $3.8M 91k 41.70
Zto Express Common Stock (ZTO) 0.1 $3.7M 185k 20.21
Chevron Corp. Common Stock (CVX) 0.1 $3.7M 25k 149.36
Bridgebio Pharma Common Stock (BBIO) 0.1 $3.5M 84k 41.81
Eli Lilly And Company Common Stock (LLY) 0.1 $3.4M 5.9k 580.85
Qualcomm Incorporated Common Stock (QCOM) 0.0 $3.3M 23k 145.82
Comcast Corporation Common Stock (CMCSA) 0.0 $3.3M 75k 44.12
Amphenol Corporation Common Stock (APH) 0.0 $3.3M 33k 99.27
Lululemon Athletica Common Stock (LULU) 0.0 $3.3M 6.4k 509.03
Incyte Corporation Common Stock (INCY) 0.0 $3.2M 51k 62.73
Neurocrine Biosciences Common Stock (NBIX) 0.0 $3.1M 24k 132.15
Cytokinetics, Incorporated Common Stock (CYTK) 0.0 $3.1M 38k 83.24
Passage Bio Common Stock (PASG) 0.0 $3.0M 3.0M 1.01
Zscaler Common Stock (ZS) 0.0 $3.0M 13k 224.44
American Tower Corporation Reit (AMT) 0.0 $2.9M 13k 217.16
The Hershey Company Common Stock (HSY) 0.0 $2.8M 15k 184.11
Roivant Sciences Common Stock (ROIV) 0.0 $2.8M 246k 11.37
Dynatrace Common Stock (DT) 0.0 $2.8M 50k 55.37
Fortinet Common Stock (FTNT) 0.0 $2.8M 47k 59.40
Workday Common Stock (WDAY) 0.0 $2.8M 10k 276.08
Roper Technologies Common Stock (ROP) 0.0 $2.7M 5.0k 546.15
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $2.6M 42k 62.83
Medpace Holdings Common Stock (MEDP) 0.0 $2.6M 8.5k 310.64
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $2.6M 51k 50.50
Omega Healthcare Investors Reit (OHI) 0.0 $2.5M 81k 31.06
Motorola Solutions Common Stock (MSI) 0.0 $2.5M 8.0k 311.07
Marvell Technology Group Common Stock (MRVL) 0.0 $2.5M 40k 61.30
Arista Networks Common Stock (ANET) 0.0 $2.4M 10k 236.97
Ascendis Pharma A/s Common Stock (ASND) 0.0 $2.4M 19k 127.36
Krystal Biotech Common Stock (KRYS) 0.0 $2.3M 18k 127.76
Netease Common Stock (NTES) 0.0 $2.3M 26k 89.30
Repligen Corporation Common Stock (RGEN) 0.0 $2.3M 13k 185.35
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $2.3M 50k 46.30
The Mosaic Company Common Stock (MOS) 0.0 $2.3M 64k 36.11
Blueprint Medicines Corporation Common Stock (BPMC) 0.0 $2.3M 25k 91.35
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.0 $2.3M 22k 104.23
Beigene Common Stock (BGNE) 0.0 $2.3M 13k 179.48
Pdd Holdings Common Stock (PDD) 0.0 $2.2M 15k 145.35
Marriott International Common Stock (MAR) 0.0 $2.2M 9.7k 224.08
Mondelez International Common Stock (MDLZ) 0.0 $2.2M 30k 72.26
Selecta Biosciences Common Stock 0.0 $2.2M 3.1M 0.69
Phillips 66 Common Stock (PSX) 0.0 $2.2M 16k 132.84
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $2.1M 15k 146.88
Vaxcyte Common Stock (PCVX) 0.0 $2.1M 34k 63.31
Baidu Common Stock (BIDU) 0.0 $2.1M 18k 117.82
Tenaris Common Stock (TS) 0.0 $2.1M 60k 34.99
Legend Biotech Corporation Common Stock (LEGN) 0.0 $2.1M 35k 59.81
Idexx Laboratories Common Stock (IDXX) 0.0 $2.1M 3.7k 557.04
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $2.0M 11k 189.98
Immunovant Common Stock (IMVT) 0.0 $1.9M 46k 42.35
The Travelers Companies Common Stock (TRV) 0.0 $1.9M 9.9k 189.33
Immunogen Common Stock 0.0 $1.9M 63k 29.71
Infosys Common Stock (INFY) 0.0 $1.9M 100k 18.56
Dexcom Common Stock (DXCM) 0.0 $1.8M 15k 124.16
Global Payments Common Stock (GPN) 0.0 $1.8M 14k 127.94
Exelixis Common Stock (EXEL) 0.0 $1.8M 75k 24.13
Illinois Tool Works Common Stock (ITW) 0.0 $1.8M 6.8k 261.88
Halozyme Therapeutics Common Stock (HALO) 0.0 $1.8M 48k 37.15
Annaly Capital Management Reit (NLY) 0.0 $1.7M 86k 19.88
Cerevel Therapeutics Holdings Common Stock (CERE) 0.0 $1.7M 40k 42.44
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.7M 117k 14.52
Marathon Oil Corporation Common Stock (MRO) 0.0 $1.7M 70k 24.38
The Goldman Sachs Group Common Stock (GS) 0.0 $1.7M 4.4k 386.41
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.7M 23k 71.99
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.6M 3.00 545000.00
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $1.6M 87k 18.67
Banco Bradesco Common Stock (BBD) 0.0 $1.6M 458k 3.54
Aflac Incorporated Common Stock (AFL) 0.0 $1.6M 20k 82.11
Verizon Communications Common Stock (VZ) 0.0 $1.6M 42k 37.49
Gen Digital Common Stock (GEN) 0.0 $1.6M 69k 22.98
Sempra Common Stock (SRE) 0.0 $1.6M 21k 74.67
Exxon Mobil Corporation Common Stock (XOM) 0.0 $1.6M 16k 100.19
Sun Life Financial Common Stock (SLF) 0.0 $1.6M 31k 51.67
The Chemours Company Common Stock (CC) 0.0 $1.6M 49k 32.14
Welltower Op Reit (WELL) 0.0 $1.6M 17k 91.02
Cheniere Energy Common Stock (LNG) 0.0 $1.6M 9.1k 171.02
Viking Therapeutics Common Stock (VKTX) 0.0 $1.5M 80k 19.27
Simon Property Group Reit (SPG) 0.0 $1.5M 11k 144.02
T-mobile Us Common Stock (TMUS) 0.0 $1.5M 9.6k 160.33
Manulife Financial Corporation Common Stock (MFC) 0.0 $1.5M 69k 22.16
Schlumberger Common Stock (SLB) 0.0 $1.5M 29k 52.24
Insmed Incorporated Common Stock (INSM) 0.0 $1.5M 48k 31.74
Csx Corporation Common Stock (CSX) 0.0 $1.5M 43k 34.74
East West Bank Common Stock (EWBC) 0.0 $1.5M 21k 72.86
Mirati Therapeutics Common Stock 0.0 $1.5M 25k 58.91
Warner Bros. Discovery Common Stock (WBD) 0.0 $1.5M 125k 11.69
The Allstate Corporation Common Stock (ALL) 0.0 $1.4M 10k 139.82
Invesco Common Stock (IVZ) 0.0 $1.4M 79k 18.07
Fmc Corporation Common Stock (FMC) 0.0 $1.4M 23k 63.31
Stem Common Stock (STEM) 0.0 $1.4M 357k 3.98
Celanese Corporation Common Stock (CE) 0.0 $1.4M 9.0k 157.33
Extra Space Storage Reit (EXR) 0.0 $1.4M 8.5k 162.16
Public Storage Operating Company Reit (PSA) 0.0 $1.4M 4.4k 307.80
Mastec Common Stock (MTZ) 0.0 $1.3M 18k 75.59
Autoliv Common Stock (ALV) 0.0 $1.3M 12k 111.09
Vici Properties Reit (VICI) 0.0 $1.3M 42k 32.18
Gaming And Leisure Properties Reit (GLPI) 0.0 $1.3M 27k 49.67
Weyerhaeuser Company Reit (WY) 0.0 $1.3M 38k 35.10
Equity Residential Reit (EQR) 0.0 $1.3M 21k 62.50
Avalonbay Communities Reit (AVB) 0.0 $1.3M 7.0k 189.60
W.p. Carey Reit (WPC) 0.0 $1.3M 20k 65.68
Crown Castle Reit (CCI) 0.0 $1.3M 11k 116.11
Pure Storage Common Stock (PSTG) 0.0 $1.3M 36k 36.04
Citizens Financial Group Common Stock (CFG) 0.0 $1.3M 39k 33.57
Autolus Therapeutics Common Stock (AUTL) 0.0 $1.3M 195k 6.63
Barrick Gold Corporation Common Stock (GOLD) 0.0 $1.3M 71k 18.09
Match Group Common Stock (MTCH) 0.0 $1.3M 34k 36.73
Stride Common Stock (LRN) 0.0 $1.3M 21k 59.38
Flowserve Corporation Common Stock (FLS) 0.0 $1.2M 30k 41.55
Baker Hughes Holdings Common Stock (BKR) 0.0 $1.2M 36k 34.20
Freeport-mcmoran Common Stock (FCX) 0.0 $1.2M 28k 43.02
Biohaven Common Stock (BHVN) 0.0 $1.2M 28k 43.28
Progyny Common Stock (PGNY) 0.0 $1.2M 32k 37.75
Agilent Technologies Common Stock (A) 0.0 $1.2M 8.4k 139.77
Prudential Financial Common Stock (PRU) 0.0 $1.2M 11k 104.23
Docebo Common Stock (DCBO) 0.0 $1.1M 23k 49.58
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $1.1M 120k 9.41
Akero Therapeutics Common Stock (AKRO) 0.0 $1.1M 47k 24.02
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.1M 17k 65.56
Ocular Therapeutix Common Stock (OCUL) 0.0 $1.1M 236k 4.52
Pioneer Natural Resources Company Common Stock 0.0 $1.0M 4.6k 224.85
Verisk Analytics Common Stock (VRSK) 0.0 $996k 4.2k 237.22
Kinross Gold Corporation Common Stock (KGC) 0.0 $989k 162k 6.11
The Gap Common Stock (GAP) 0.0 $977k 46k 21.10
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $950k 9.9k 95.66
Target Corporation Common Stock (TGT) 0.0 $941k 6.6k 142.54
Packaging Corporation Of America Common Stock (PKG) 0.0 $939k 5.8k 163.33
Axsome Therapeutics Common Stock (AXSM) 0.0 $876k 11k 79.62
Laureate Education Common Stock (LAUR) 0.0 $875k 64k 13.63
Nuvalent Common Stock (NUVL) 0.0 $863k 12k 75.07
Cubesmart Reit (CUBE) 0.0 $863k 18k 47.43
Jd.com Common Stock (JD) 0.0 $855k 30k 28.51
Qualys Common Stock (QLYS) 0.0 $853k 4.3k 198.29
Ebay Common Stock (EBAY) 0.0 $847k 20k 43.47
Cbre Group Common Stock (CBRE) 0.0 $844k 9.0k 93.82
Philip Morris International Common Stock (PM) 0.0 $835k 8.9k 94.08
Elevance Health Common Stock (ELV) 0.0 $833k 1.8k 468.67
Martin Marietta Materials Common Stock (MLM) 0.0 $822k 1.7k 498.24
Grab Holdings Common Stock (GRAB) 0.0 $813k 250k 3.25
Miniso Group Holding Common Stock (MNSO) 0.0 $810k 40k 20.24
Revolution Medicines Common Stock (RVMD) 0.0 $805k 27k 29.37
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $799k 6.9k 115.19
Nantkwest Common Stock (IBRX) 0.0 $797k 153k 5.21
Wheaton Precious Metals Corp. Common Stock (WPM) 0.0 $781k 16k 49.77
The Hartford Financial Services Group Common Stock (HIG) 0.0 $780k 9.7k 80.42
Colliers International Group Common Stock (CIGI) 0.0 $771k 6.0k 128.47
Day One Biopharmaceuticals Common Stock (DAWN) 0.0 $768k 51k 14.99
Staar Surgical Company Common Stock (STAA) 0.0 $759k 24k 32.10
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $725k 15k 48.27
Halliburton Company Common Stock (HAL) 0.0 $724k 20k 36.21
Kymera Therapeutics Common Stock (KYMR) 0.0 $724k 27k 26.82
Afya Common Stock (AFYA) 0.0 $722k 33k 21.76
Primerica Common Stock (PRI) 0.0 $722k 3.5k 206.35
Mckesson Corporation Common Stock (MCK) 0.0 $712k 1.6k 457.50
Avery Dennison Corporation Common Stock (AVY) 0.0 $710k 3.5k 202.78
Fair Isaac Corporation Common Stock (FICO) 0.0 $702k 600.00 1170.61
Intellia Therapeutics Common Stock (NTLA) 0.0 $702k 22k 31.77
Cme Group Common Stock (CME) 0.0 $688k 3.3k 211.02
Beam Therapeutics Common Stock (BEAM) 0.0 $639k 22k 29.43
Sage Therapeutics Common Stock (SAGE) 0.0 $629k 29k 22.06
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $628k 109k 5.78
Soc Quimica Y Minera De Chile S A Common Stock (SQM) 0.0 $619k 10k 61.91
Mp Materials Corp. Common Stock (MP) 0.0 $613k 30k 20.47
Heico Corporation Common Stock (HEI) 0.0 $608k 3.4k 178.92
Cameco Corporation Common Stock (CCJ) 0.0 $603k 14k 43.04
Denali Therapeutics Common Stock (DNLI) 0.0 $591k 27k 21.95
Galapagos Nv Common Stock (GLPG) 0.0 $570k 14k 40.71
Southern Copper Corporation Common Stock (SCCO) 0.0 $568k 6.5k 87.33
Keurig Dr Pepper Common Stock (KDP) 0.0 $567k 17k 33.35
Whirlpool Corporation Common Stock (WHR) 0.0 $558k 4.5k 123.04
Freshpet Common Stock (FRPT) 0.0 $543k 6.2k 87.47
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $516k 17k 30.90
Laboratory Corporation Of America Holdings Common Stock 0.0 $505k 2.2k 227.06
Humana Common Stock (HUM) 0.0 $499k 1.1k 455.61
Becton, Dickinson And Company Common Stock (BDX) 0.0 $499k 2.1k 243.03
Nasdaq Common Stock (NDAQ) 0.0 $495k 8.5k 58.24
Cleveland-cliffs Common Stock (CLF) 0.0 $489k 24k 20.82
Veracyte Common Stock (VCYT) 0.0 $487k 17k 28.62
Invesco Qqq Trust Fund/ETF (QQQ) 0.0 $479k 1.2k 409.52
Old Republic International Corp. Common Stock (ORI) 0.0 $477k 16k 29.44
Alamos Gold Common Stock (AGI) 0.0 $477k 35k 13.62
Targa Resources Corp. Common Stock (TRGP) 0.0 $475k 5.5k 86.35
Waste Connections Common Stock (WCN) 0.0 $474k 3.2k 149.27
Everest Group Common Stock (EG) 0.0 $458k 1.3k 352.61
Springworks Therapeutics Common Stock (SWTX) 0.0 $458k 12k 37.24
Mgic Investment Corporation Common Stock (MTG) 0.0 $456k 23k 19.47
Rio Tinto Common Stock (RIO) 0.0 $447k 6.0k 74.54
Epr Properties Reit (EPR) 0.0 $446k 9.1k 49.02
Potlatchdeltic Corporation Reit (PCH) 0.0 $446k 9.0k 49.54
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $437k 13k 33.33
United Natural Foods Common Stock (UNFI) 0.0 $434k 26k 16.58
Caretrust Reit Reit (CTRE) 0.0 $433k 19k 22.67
Essent Group Common Stock (ESNT) 0.0 $427k 8.0k 53.33
Zai Lab Common Stock (ZLAB) 0.0 $412k 15k 27.29
Rli Corp. Common Stock (RLI) 0.0 $398k 3.0k 132.61
Eqt Corporation Common Stock (EQT) 0.0 $390k 10k 39.02
Globe Life Common Stock (GL) 0.0 $390k 3.2k 121.71
Principal Financial Group Common Stock (PFG) 0.0 $388k 4.9k 79.25
Genmab A/s Common Stock (GMAB) 0.0 $383k 12k 31.95
Berry Global Group Common Stock (BERY) 0.0 $368k 5.4k 68.11
Abcellera Biologics Common Stock (ABCL) 0.0 $368k 62k 5.93
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $355k 34k 10.61
Blue Owl Capital Common Stock (OWL) 0.0 $354k 24k 15.08
Juniper Networks Common Stock (JNPR) 0.0 $350k 12k 29.51
Unum Group Common Stock (UNM) 0.0 $344k 7.6k 45.29
Veeva Systems Common Stock (VEEV) 0.0 $344k 1.8k 190.85
Rpm International Common Stock (RPM) 0.0 $336k 3.0k 112.11
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $329k 9.8k 33.58
Homology Medicines Common Stock 0.0 $328k 540k 0.61
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $309k 4.3k 71.84
Alexandria Real Estate Equities Reit (ARE) 0.0 $304k 2.4k 126.77
Inhibrx Common Stock 0.0 $304k 8.7k 34.94
Corvel Corp. Common Stock (CRVL) 0.0 $302k 1.2k 251.23
Vir Biotechnology Common Stock (VIR) 0.0 $296k 29k 10.29
Archrock Common Stock (AROC) 0.0 $294k 19k 15.49
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $292k 34k 8.58
Grifols Common Stock (GRFS) 0.0 $285k 27k 10.52
Ishares Msci Global Metals & Mining Producers Etf Fund/ETF (PICK) 0.0 $283k 6.9k 41.33
Chegg Common Stock (CHGG) 0.0 $272k 24k 11.41
Pvh Corp. Common Stock (PVH) 0.0 $272k 2.2k 123.28
Selecta Biosciences Right 0.0 $269k 2.5M 0.11
Relay Therapeutics Common Stock (RLAY) 0.0 $262k 23k 11.33
Bicycle Therapeutics Common Stock (BCYC) 0.0 $262k 14k 18.69
Radian Group Common Stock (RDN) 0.0 $255k 8.8k 28.94
Morphic Holding Common Stock (MORF) 0.0 $252k 8.5k 29.68
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $244k 40k 6.09
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $242k 2.7k 89.67
Regenxbio Common Stock (RGNX) 0.0 $241k 13k 18.54
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $238k 2.3k 103.39
Keros Therapeutics Common Stock (KROS) 0.0 $234k 5.7k 41.05
First American Financial Corporation Common Stock (FAF) 0.0 $208k 3.2k 64.95
Maravai Lifesciences Holdings Common Stock (MRVI) 0.0 $191k 28k 6.72
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $190k 36k 5.33
Selective Insurance Group Common Stock (SIGI) 0.0 $179k 1.8k 99.52
Sana Biotechnology Common Stock (SANA) 0.0 $174k 40k 4.35
Anavex Life Sciences Corp. Common Stock (AVXL) 0.0 $173k 18k 9.60
Verve Therapeutics Common Stock (VERV) 0.0 $169k 11k 14.95
Veralto Corporation Common Stock (VLTO) 0.0 $165k 2.0k 83.11
Kura Oncology Common Stock (KURA) 0.0 $157k 11k 14.31
Editas Medicine Common Stock (EDIT) 0.0 $155k 15k 10.35
Suncor Energy Common Stock (SU) 0.0 $154k 4.8k 32.00
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $153k 9.8k 15.58
Alector Common Stock (ALEC) 0.0 $152k 19k 8.00
Teladoc Common Stock (TDOC) 0.0 $147k 6.6k 22.10
Agnico Eagle Mines Limited/mines Agnico Eagle Limitee Common Stock (AEM) 0.0 $138k 2.5k 55.12
Ambev Common Stock (ABEV) 0.0 $124k 44k 2.82
Chinook Therapeutics Common Stock 0.0 $120k 308k 0.39
Lyell Immunopharma Common Stock (LYEL) 0.0 $114k 54k 2.11
Fidelity National Financial Common Stock (FNF) 0.0 $113k 2.2k 51.37
B2gold Corp. Common Stock (BTG) 0.0 $104k 33k 3.19
Allogene Therapeutics Common Stock (ALLO) 0.0 $103k 31k 3.27
Replimune Group Common Stock (REPL) 0.0 $102k 12k 8.59
American Financial Group Common Stock (AFG) 0.0 $96k 800.00 119.37
Caribou Biosciences Common Stock (CRBU) 0.0 $82k 14k 5.88
The Boeing Company Common Stock (BA) 0.0 $76k 290.00 260.35
General Dynamics Corporation Common Stock (GD) 0.0 $74k 285.00 258.14
Northrop Grumman Corporation Common Stock (NOC) 0.0 $63k 135.00 465.68
Rtx Corporation Common Stock (RTX) 0.0 $58k 685.00 84.17
Synchrony Financial Common Stock (SYF) 0.0 $55k 1.4k 38.37
Nkarta Common Stock (NKTX) 0.0 $45k 7.2k 6.22
Tesla Common Stock (TSLA) 0.0 $42k 165.00 253.18
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $37k 11k 3.30
Kodiak Sciences Common Stock (KOD) 0.0 $37k 11k 3.24
2u Common Stock 0.0 $34k 26k 1.31
Royal Gold Common Stock (RGLD) 0.0 $33k 270.00 122.00
Skyworks Solutions Common Stock (SWKS) 0.0 $32k 278.00 113.92
Ishares Global Energy Etf Fund/ETF (IXC) 0.0 $31k 800.00 39.15
Keysight Technologies Common Stock (KEYS) 0.0 $29k 181.00 159.93
Public Joint Stock Company Gazprom Adr/gdr 0.0 $28k 48k 0.58
Franco-nevada Corp. Common Stock (FNV) 0.0 $27k 245.00 111.58
Byd Common Stock (BYDDY) 0.0 $26k 480.00 55.06
Diamondback Energy Common Stock (FANG) 0.0 $26k 170.00 155.33
Nektar Therapeutics Common Stock (NKTR) 0.0 $26k 47k 0.55
Seer Common Stock (SEER) 0.0 $26k 13k 1.97
2seventy Bio Common Stock (TSVT) 0.0 $23k 5.0k 4.58
Sangamo Therapeutics Common Stock (SGMO) 0.0 $23k 38k 0.60
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General Electric Company Common Stock (GE) 0.0 $16k 125.00 128.32
Onto Innovation Common Stock (ONTO) 0.0 $12k 75.00 155.29
Organon & Co. Common Stock (OGN) 0.0 $9.6k 670.00 14.36
Nanostring Technologies Common Stock (NSTGQ) 0.0 $7.9k 9.9k 0.79
First Majestic Silver Corp. Common Stock (AG) 0.0 $2.0k 313.00 6.35
Niu Technologies Common Stock (NIU) 0.0 $1.4k 625.00 2.30
Wk Kellogg Common Stock (KLG) 0.0 $1.3k 100.00 13.14
Beyond Meat Common Stock (BYND) 0.0 $740.996000 85.00 8.72
Viatris Common Stock (VTRS) 0.0 $529.998700 49.00 10.82
Plug Power Common Stock (PLUG) 0.0 $471.000000 100.00 4.71
Kennedy-wilson Holdings Common Stock (KW) 0.0 $50.000000 4.00 12.50
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Armstrong World Industries Common Stock (AWI) 0.0 $0 0 0.00
Acuity Brands Common Stock (AYI) 0.0 $0 0 0.00
Banco De Chile Common Stock (BCH) 0.0 $0 0 0.00
Bhp Group Common Stock (BHP) 0.0 $0 0 0.00
Bio-rad Laboratories Common Stock (BIO) 0.0 $0 0 0.00
Brady Corporation Common Stock (BRC) 0.0 $0 0 0.00
Cognex Corporation Common Stock (CGNX) 0.0 $0 0 0.00
Chemed Corporation Common Stock (CHE) 0.0 $0 0 0.00
Canadian Imperial Bank Of Commerce Common Stock (CM) 0.0 $0 0 0.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $0 0 0.00
Columbia Sportswear Company Common Stock (COLM) 0.0 $0 0 0.00
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $0 0 0.00
Guess Where Common Stock (GES) 0.0 $0 0 0.00
G-iii Apparel Group Common Stock (GIII) 0.0 $0 0 0.00
Heidrick & Struggles International Common Stock (HSII) 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
Manhattan Associates Common Stock (MANH) 0.0 $0 0 0.00
M/i Homes Common Stock (MHO) 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
Oceaneering International Common Stock (OII) 0.0 $0 0 0.00
Dr Reddy's Laboratories Common Stock (RDY) 0.0 $0 0 0.00
Super Micro Computer Common Stock (SMCI) 0.0 $0 0 0.00
Terex Corporation Common Stock (TEX) 0.0 $0 0 0.00
Teleflex Incorporated Common Stock (TFX) 0.0 $0 0 0.00
Tempur Sealy International Common Stock (TPX) 0.0 $0 0 0.00
West Pharmaceutical Services Common Stock (WST) 0.0 $0 0 0.00
Cathay General Bancorp Common Stock (CATY) 0.0 $0 0 0.00
Centene Corporation Common Stock (CNC) 0.0 $0 0 0.00
Deckers Outdoor Corporation Common Stock (DECK) 0.0 $0 0 0.00
Gildan Activewear Common Stock (GIL) 0.0 $0 0 0.00
Lennox International Common Stock (LII) 0.0 $0 0 0.00
Tennant Company Common Stock (TNC) 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 $0 130.00 0.00
The Bank Of Nova Scotia Common Stock (BNS) 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
Encore Wire Corp. Common Stock (WIRE) 0.0 $0 0 0.00
Wipro Common Stock (WIT) 0.0 $0 0 0.00
Albemarle Corporation Common Stock (ALB) 0.0 $0 0 0.00
Builders Firstsource Common Stock (BLDR) 0.0 $0 0 0.00
Neogen Corporation Common Stock (NEOG) 0.0 $0 0 0.00
Royal Bank Of Canada Common Stock (RY) 0.0 $0 0 0.00
Bank Of Montreal Common Stock (BMO) 0.0 $0 0 0.00
Columbia Banking System Common Stock (COLB) 0.0 $0 0 0.00
Sm Energy Company Common Stock (SM) 0.0 $0 0 0.00
Teck Resources Common Stock (TECK) 0.0 $0 0 0.00
Virtus Investment Partners Common Stock (VRTS) 0.0 $0 0 0.00
Aecom Common Stock (ACM) 0.0 $0 0 0.00
American International Group Common Stock (AIG) 0.0 $0 0 0.00
Cno Financial Group Common Stock (CNO) 0.0 $0 0 0.00
Signet Jewelers Common Stock (SIG) 0.0 $0 1.8k 0.00
Stantec Common Stock (STN) 0.0 $0 0 0.00
Dollar General Corporation Common Stock (DG) 0.0 $0 0 0.00
Insulet Corporation Common Stock (PODD) 0.0 $0 0 0.00
First Interstate Bancsystem Common Stock (FIBK) 0.0 $0 0 0.00
General Motors Company Common Stock (GM) 0.0 $0 0 0.00
Fleetcor Technologies Common Stock 0.0 $0 0 0.00
Booz Allen Hamilton Holding Corporation Common Stock (BAH) 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
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
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $0 0 0.00
Barclays Bank Common Stock 0.0 $0 0 0.00
Hyundai Motor Company Common Stock 0.0 $0 0 0.00
X5 Retail Group Common Stock 0.0 $0 0 0.00
Hca Healthcare Common Stock (HCA) 0.0 $0 0 0.00
Citigroup Common Stock (C) 0.0 $0 0 0.00
Eurogas Common Stock 0.0 $0 68k 0.00
Suzano Common Stock (SUZ) 0.0 $0 0 0.00
Amc Networks Common Stock (AMCX) 0.0 $0 0 0.00
Fortune Brands Innovations Common Stock (FBIN) 0.0 $0 0 0.00
Allison Transmission Holdings Common Stock (ALSN) 0.0 $0 0 0.00
Epam Systems Common Stock (EPAM) 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
Lpl Financial Holdings Common Stock (LPLA) 0.0 $0 0 0.00
Matson Common Stock (MATX) 0.0 $0 0 0.00
Splunk Common Stock 0.0 $0 0 0.00
Tenet Healthcare Corporation Common Stock (THC) 0.0 $0 0 0.00
Sanmina Corporation Common Stock (SANM) 0.0 $0 0 0.00
PTC Common Stock (PTC) 0.0 $0 0 0.00
Boise Cascade Company Common Stock (BCC) 0.0 $0 0 0.00
Coty Common Stock (COTY) 0.0 $0 0 0.00
Science Applications International Corporation Common Stock (SAIC) 0.0 $0 0 0.00
Sprouts Farmers Market Common Stock (SFM) 0.0 $0 0 0.00
Sirius Xm Holdings Common Stock (SIRI) 0.0 $0 0 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 0 0.00
Par Pacific Holdings Common Stock (PARR) 0.0 $0 0 0.00
Vodafone Group Public Limited Company Common Stock (VOD) 0.0 $0 0 0.00
A10 Networks Common Stock (ATEN) 0.0 $0 0 0.00
Arcbest Corporation Common Stock (ARCB) 0.0 $0 0 0.00
Ally Financial Common Stock (ALLY) 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
Bio-techne Corporation Common Stock (TECH) 0.0 $0 0 0.00
Restaurant Brands International Common Stock (QSR) 0.0 $0 0 0.00
Liberty Broadband Corporation Common Stock (LBRDK) 0.0 $0 0 0.00
Axalta Coating Systems Common Stock (AXTA) 0.0 $0 0 0.00
Green Brick Partners Common Stock (GRBK) 0.0 $0 0 0.00
Eversource Energy Common Stock (ES) 0.0 $0 0 0.00
Monster Beverage Corporation Common Stock (MNST) 0.0 $0 0 0.00
Topbuild Corp. Common Stock (BLD) 0.0 $0 0 0.00
Etsy Common Stock (ETSY) 0.0 $0 0 0.00
Godaddy Common Stock (GDDY) 0.0 $0 0 0.00
Transunion Common Stock (TRU) 0.0 $0 0 0.00
Zillow Group Common Stock (Z) 0.0 $0 0 0.00
Everi Holdings Common Stock (EVRI) 0.0 $0 0 0.00
HP Common Stock (HPQ) 0.0 $0 0 0.00
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $0 0 0.00
Hubbell Incorporated Common Stock (HUBB) 0.0 $0 0 0.00
Performance Food Group Company Common Stock (PFGC) 0.0 $0 0 0.00
Charter Communications Common Stock (CHTR) 0.0 $0 0 0.00
Us Foods Holding Corp. Common Stock (USFD) 0.0 $0 0 0.00
Fortive Corporation Common Stock (FTV) 0.0 $0 0 0.00
Turbodyne Technologies Common Stock (TRBD) 0.0 $0 500.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 0 0.00
Alcoa Corporation Common Stock (AA) 0.0 $0 0 0.00
Lamb Weston Holdings Common Stock (LW) 0.0 $0 0 0.00
Conduent Incorporated Common Stock (CNDT) 0.0 $0 0 0.00
RH Common Stock (RH) 0.0 $0 0 0.00
Snap Common Stock (SNAP) 0.0 $0 0 0.00
Canada Goose Holdings Common Stock (GOOS) 0.0 $0 0 0.00
Axon Enterprise Common Stock (AXON) 0.0 $0 0 0.00
Okta Common Stock (OKTA) 0.0 $0 0 0.00
Swift Transportation Common Stock (KNX) 0.0 $0 0 0.00
Roku Common Stock (ROKU) 0.0 $0 0 0.00
Sleep Number Corporation Common Stock (SNBR) 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
Dropbox Common Stock (DBX) 0.0 $0 0 0.00
Victory Capital Holdings Common Stock (VCTR) 0.0 $0 0 0.00
Ase Technology Holding Common Stock (ASX) 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
Mr. Cooper Group Common Stock (COOP) 0.0 $0 0 0.00
Endava Common Stock (DAVA) 0.0 $0 0 0.00
Capri Holdings Common Stock (CPRI) 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
Tc Energy Corporation Corporation Tc Energie Common Stock (TRP) 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
Blackstone 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 Corporation Common Stock (XRX) 0.0 $0 0 0.00
Truist Financial Corporation Common Stock (TFC) 0.0 $0 0 0.00
Joyy Common Stock (YY) 0.0 $0 0 0.00
Equitable Holdings Common Stock (EQH) 0.0 $0 0 0.00
Biontech Se Common Stock (BNTX) 0.0 $0 0 0.00
Essential Utilities Common Stock (WTRG) 0.0 $0 0 0.00
Ovintiv Common Stock (OVV) 0.0 $0 0 0.00
Vertiv Holdings Common Stock (VRT) 0.0 $0 0 0.00
Ingersoll Rand Common Stock (IR) 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
Airbnb Common Stock (ABNB) 0.0 $0 0 0.00
Oasis Petroleum Common Stock (CHRD) 0.0 $0 0 0.00
Chinook Therapeutics Common Stock 0.0 $0 185k 0.00
Affirm Holdings Common Stock (AFRM) 0.0 $0 0 0.00
Iac Common Stock (IAC) 0.0 $0 0 0.00
Vimeo Common Stock (VMEO) 0.0 $0 0 0.00
Applovin Corporation Common Stock (APP) 0.0 $0 0 0.00
Doximity Common Stock (DOCS) 0.0 $0 0 0.00
Lucid Group Common Stock (LCID) 0.0 $0 0 0.00
Core & Main Common Stock (CNM) 0.0 $0 0 0.00
Enact Holdings Common Stock (ACT) 0.0 $0 0 0.00
Rivian Automotive Common Stock (RIVN) 0.0 $0 0 0.00
Apollo Asset Management Common Stock (APO) 0.0 $0 0 0.00
Hf Sinclair Corp. Common Stock (DINO) 0.0 $0 0 0.00
Quidelortho Corporation Common Stock (QDEL) 0.0 $0 0 0.00
Corebridge Financial Common Stock (CRBG) 0.0 $0 0 0.00
U-haul Holding Company Common Stock (UHAL.B) 0.0 $0 0 0.00
F&g Annuities & Life Common Stock (FG) 0.0 $0 0 0.00
Masterbrand Common Stock (MBC) 0.0 $0 0 0.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $0 41.00 0.00
Lithium Americas Corp. Bond (Principal) 0.0 $0 0 0.00
Omniab Common Stock 0.0 $0 1.6k 0.00
Omniab Common Stock 0.0 $0 1.6k 0.00
Thomson Reuters Corporation Common Stock (TRI) 0.0 $0 0 0.00
Rb Global Common Stock (RBA) 0.0 $0 0 0.00
Kenvue Common Stock (KVUE) 0.0 $0 0 0.00
Fortrea Holdings Common Stock (FTRE) 0.0 $0 0 0.00
Jounce Therapeutics Common Stock 0.0 $0 1.6M 0.00
Liberty Media Corporation Common Stock (LSXMK) 0.0 $0 0 0.00
Liberty Media Corporation Common Stock (FWONK) 0.0 $0 0 0.00
Pershing Square Sparc Holdings Right 0.0 $0 3.3k 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