Erste Asset Management GmbH

Erste Asset Management GmbH as of June 30, 2024

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 874 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 4.6 $346M 767k 451.51
Nvidia Corporation Common Stock (NVDA) 4.2 $321M 2.6M 124.18
Apple Common Stock (AAPL) 4.1 $311M 1.5M 213.37
Alphabet Common Stock (GOOGL) 2.8 $211M 1.1M 184.47
Meta Platforms Common Stock (META) 2.3 $171M 332k 513.19
Lam Research Corporation Common Stock (LRCX) 1.6 $121M 114k 1060.99
Visa Common Stock (V) 1.6 $121M 455k 265.72
Adobe Common Stock (ADBE) 1.6 $120M 219k 547.20
Applied Materials Common Stock (AMAT) 1.5 $116M 497k 233.86
Unitedhealth Group Incorporated Common Stock (UNH) 1.3 $101M 203k 496.18
Agios Pharmaceuticals Common Stock (AGIO) 1.3 $97M 2.3M 43.14
Kla Corporation Common Stock (KLAC) 1.3 $96M 117k 818.95
Costco Wholesale Corporation Common Stock (COST) 1.3 $94M 111k 851.31
The Progressive Corporation Common Stock (PGR) 1.2 $90M 430k 208.77
Amazon.com Common Stock (AMZN) 1.1 $85M 434k 195.37
Sarepta Therapeutics Common Stock (SRPT) 1.1 $82M 521k 158.00
Netflix Common Stock (NFLX) 1.0 $78M 115k 675.92
Broadcom Common Stock (AVGO) 1.0 $77M 48k 1587.14
Xylem Common Stock (XYL) 1.0 $75M 549k 136.33
Texas Roadhouse Common Stock (TXRH) 1.0 $75M 434k 171.72
Astrazeneca Common Stock (AZN) 1.0 $74M 951k 78.04
Cintas Corp. Common Stock (CTAS) 0.9 $71M 101k 704.60
Arch Capital Group Common Stock (ACGL) 0.9 $70M 699k 100.73
Marsh & Mclennan Companies Common Stock (MMC) 0.9 $69M 328k 210.80
Madrigal Pharmaceuticals Common Stock (MDGL) 0.9 $69M 245k 280.73
Biogen Common Stock (BIIB) 0.9 $66M 284k 230.90
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.9 $64M 2.2M 29.89
Alphabet Common Stock (GOOG) 0.9 $64M 347k 185.47
Automatic Data Processing Common Stock (ADP) 0.9 $64M 270k 238.16
W.w. Grainger Common Stock (GWW) 0.8 $64M 71k 903.88
Paccar Common Stock (PCAR) 0.8 $61M 591k 103.44
Tapestry Common Stock (TPR) 0.8 $58M 1.4M 42.74
Sunnova Energy International Common Stock (NOVA) 0.8 $58M 8.9M 6.50
First Solar Common Stock (FSLR) 0.8 $58M 230k 249.92
Biomarin Pharmaceutical Common Stock (BMRN) 0.8 $57M 694k 82.52
Autozone Common Stock (AZO) 0.8 $57M 19k 2964.10
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.7 $55M 348k 158.85
Sunrun Common Stock (RUN) 0.7 $54M 4.1M 13.18
Silicon Motion Technology Corporation Common Stock (SIMO) 0.7 $54M 660k 80.99
Booking Holdings Common Stock (BKNG) 0.7 $51M 13k 3985.64
Servicenow Common Stock (NOW) 0.7 $51M 65k 778.80
Intuit Common Stock (INTU) 0.7 $51M 78k 651.92
Thermo Fisher Scientific Common Stock (TMO) 0.7 $50M 91k 551.47
Fiserv Common Stock (FI) 0.7 $49M 331k 149.25
Bath & Body Works Common Stock (BBWI) 0.6 $49M 1.2M 39.05
The Procter & Gamble Company Common Stock (PG) 0.6 $48M 290k 166.48
Salesforce Common Stock (CRM) 0.6 $48M 188k 254.11
Mastercard Incorporated Common Stock (MA) 0.6 $45M 100k 445.34
Starbucks Corporation Common Stock (SBUX) 0.6 $44M 563k 77.85
Lkq Corporation Common Stock (LKQ) 0.6 $43M 1.0M 41.59
Bloomin' Brands Common Stock (BLMN) 0.6 $42M 2.2M 19.23
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $41M 39k 1050.86
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $40M 198k 200.60
Nextracker Common Stock (NXT) 0.5 $39M 798k 49.08
Itron Common Stock (ITRI) 0.5 $38M 380k 99.41
Abbott Laboratories Common Stock (ABT) 0.5 $36M 343k 104.70
Intuitive Surgical Common Stock (ISRG) 0.5 $36M 80k 443.93
International Business Machines Corporation Common Stock (IBM) 0.5 $35M 206k 170.90
Advanced Micro Devices Common Stock (AMD) 0.5 $35M 217k 159.48
Enphase Energy Common Stock (ENPH) 0.5 $34M 326k 105.14
The Sherwin-williams Company Common Stock (SHW) 0.4 $34M 113k 297.61
Eli Lilly And Company Common Stock (LLY) 0.4 $33M 36k 908.93
The Home Depot Common Stock (HD) 0.4 $32M 93k 342.91
The Walt Disney Company Common Stock (DIS) 0.4 $31M 311k 101.09
Stryker Corporation Common Stock (SYK) 0.4 $31M 91k 340.49
S&p Global Common Stock (SPGI) 0.4 $31M 69k 447.56
Pepsico Common Stock (PEP) 0.4 $31M 184k 165.77
Morgan Stanley Common Stock (MS) 0.4 $31M 317k 96.38
Cadence Design Systems Common Stock (CDNS) 0.4 $30M 98k 307.92
Amgen Common Stock (AMGN) 0.4 $30M 96k 313.66
Darling Ingredients Common Stock (DAR) 0.4 $30M 817k 36.33
Equinix Reit (EQIX) 0.4 $30M 39k 750.60
Ecolab Common Stock (ECL) 0.4 $29M 123k 239.84
Merck & Co Common Stock (MRK) 0.4 $29M 224k 129.42
Gilead Sciences Common Stock (GILD) 0.4 $28M 408k 68.83
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.4 $28M 58k 472.51
Guardant Health Common Stock (GH) 0.4 $27M 933k 28.90
Sabre Corporation Common Stock (SABR) 0.4 $27M 9.9M 2.67
Johnson & Johnson Common Stock (JNJ) 0.3 $26M 180k 145.88
Crowdstrike Holdings Common Stock (CRWD) 0.3 $26M 68k 385.48
Blackrock Common Stock (BLK) 0.3 $26M 33k 784.15
Caterpillar Common Stock (CAT) 0.3 $25M 78k 327.92
Ametek Common Stock (AME) 0.3 $25M 149k 166.58
Atlassian Corporation Common Stock (TEAM) 0.3 $23M 128k 176.88
Nextera Energy Capital Holdings Common Stock (NEE) 0.3 $22M 307k 71.89
Oracle Corporation Common Stock (ORCL) 0.3 $22M 156k 140.33
Cisco Systems Common Stock (CSCO) 0.3 $22M 461k 47.18
Pure Storage Common Stock (PSTG) 0.3 $22M 336k 64.31
Abbvie Common Stock (ABBV) 0.3 $21M 123k 169.01
Coterra Energy Common Stock (CTRA) 0.3 $21M 779k 26.67
Texas Instruments Incorporated Common Stock (TXN) 0.3 $21M 107k 193.45
Ameriprise Financial Common Stock (AMP) 0.3 $20M 47k 430.61
Quanta Services Common Stock (PWR) 0.3 $20M 75k 266.55
Iqvia Holdings Common Stock (IQV) 0.3 $19M 90k 211.82
Boston Scientific Corporation Common Stock (BSX) 0.3 $19M 246k 77.00
Shoals Technologies Group Common Stock (SHLS) 0.2 $19M 2.9M 6.48
Palo Alto Networks Common Stock (PANW) 0.2 $19M 55k 340.82
Fluence Energy Common Stock (FLNC) 0.2 $19M 978k 19.05
Rbc Bearings Common Stock (RBC) 0.2 $19M 69k 269.78
Trex Corp Common Stock (TREX) 0.2 $18M 244k 74.32
The Coca-cola Company Common Stock (KO) 0.2 $18M 282k 63.91
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.2 $18M 103k 173.25
Roblox Corp. Common Stock (RBLX) 0.2 $18M 470k 37.21
Autodesk Common Stock (ADSK) 0.2 $17M 72k 243.78
Array Technologies Common Stock (ARRY) 0.2 $17M 1.6M 10.60
Ormat Technologies Common Stock (ORA) 0.2 $17M 233k 73.98
The Trade Desk Common Stock (TTD) 0.2 $17M 175k 97.67
Westlake Corporation Common Stock (WLK) 0.2 $17M 118k 144.85
Block Common Stock (SQ) 0.2 $17M 264k 64.49
Firstcash Common Stock (FCFS) 0.2 $17M 160k 104.88
Walker & Dunlop Common Stock (WD) 0.2 $17M 170k 98.20
Choice Hotels International Common Stock (CHH) 0.2 $17M 140k 119.00
The Cigna Group Common Stock (CI) 0.2 $17M 50k 333.86
Waste Management Common Stock (WM) 0.2 $17M 78k 212.67
Installed Building Products Common Stock (IBP) 0.2 $16M 81k 202.46
Arista Networks Common Stock (ANET) 0.2 $16M 46k 347.93
Synopsys Common Stock (SNPS) 0.2 $16M 27k 595.25
Nike Common Stock (NKE) 0.2 $16M 185k 84.62
Micron Technology Common Stock (MU) 0.2 $16M 118k 132.23
Colgate-palmolive Company Common Stock (CL) 0.2 $15M 157k 98.13
Walmart Common Stock (WMT) 0.2 $15M 226k 67.80
Edwards Lifesciences Corporation Common Stock (EW) 0.2 $15M 165k 92.55
United Therapeutics Corporation Common Stock (UTHR) 0.2 $15M 47k 317.55
Erie Indemnity Company Common Stock (ERIE) 0.2 $15M 41k 362.40
Electronic Arts Common Stock (EA) 0.2 $15M 104k 140.42
Costar Group Common Stock (CSGP) 0.2 $15M 195k 74.14
Valero Energy Corporation Common Stock (VLO) 0.2 $14M 91k 156.76
Constellation Brands Common Stock (STZ) 0.2 $14M 53k 257.28
Pfizer Common Stock (PFE) 0.2 $14M 487k 27.80
Republic Services Common Stock (RSG) 0.2 $13M 69k 194.78
Prologis Reit (PLD) 0.2 $13M 119k 111.36
Intercontinental Exchange Common Stock (ICE) 0.2 $13M 96k 136.89
Exact Sciences Corporation Common Stock (EXAS) 0.2 $13M 306k 42.62
Qualcomm Incorporated Common Stock (QCOM) 0.2 $13M 66k 195.56
Teradyne Common Stock (TER) 0.2 $13M 87k 147.04
O'reilly Automotive Common Stock (ORLY) 0.2 $13M 12k 1057.42
The Toronto-dominion Bank Common Stock (TD) 0.2 $13M 231k 54.94
Enersys Common Stock (ENS) 0.2 $13M 123k 102.12
Pinterest Common Stock (PINS) 0.2 $12M 270k 44.12
Conocophillips Common Stock (COP) 0.2 $12M 102k 113.96
Wolfspeed Common Stock (WOLF) 0.1 $11M 487k 23.21
Air Products And Chemicals Common Stock (APD) 0.1 $11M 42k 258.61
Masimo Corporation Common Stock (MASI) 0.1 $11M 85k 125.94
Mercadolibre Common Stock (MELI) 0.1 $11M 6.4k 1661.34
Kinsale Capital Group Common Stock (KNSL) 0.1 $11M 28k 385.35
Kadant Common Stock (KAI) 0.1 $10M 36k 292.96
Ansys Common Stock (ANSS) 0.1 $10M 32k 321.79
Cummins Common Stock (CMI) 0.1 $10M 36k 280.49
Borgwarner Common Stock (BWA) 0.1 $9.9M 308k 32.03
Watts Water Technologies Common Stock (WTS) 0.1 $9.8M 54k 183.82
Imperial Oil Limited - Compagnie Petroliere Imperiale Ltee Common Stock (IMO) 0.1 $9.7M 141k 69.04
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $9.6M 45k 215.07
Emerson Electric Common Stock (EMR) 0.1 $9.5M 87k 108.68
Paypal Holdings Common Stock (PYPL) 0.1 $9.5M 163k 58.29
Petiq Common Stock (PETQ) 0.1 $9.5M 433k 21.88
Canadian Pacific Railway Company Common Stock (CP) 0.1 $9.4M 119k 79.03
Zillow Group Common Stock (Z) 0.1 $9.4M 200k 46.80
Cboe Global Markets Common Stock (CBOE) 0.1 $9.3M 55k 169.50
The Tjx Companies Common Stock (TJX) 0.1 $9.2M 83k 110.53
Fedex Corporation Common Stock (FDX) 0.1 $9.0M 30k 296.70
Dell Technologies Common Stock (DELL) 0.1 $8.9M 64k 139.38
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $8.9M 51k 172.91
Mirum Pharmaceuticals Common Stock (MIRM) 0.1 $8.9M 260k 34.07
American Water Works Company Common Stock (AWK) 0.1 $8.8M 68k 129.26
Samsung Electronics Common Stock (SSNHZ) 0.1 $8.8M 6.0k 1470.08
At&t Common Stock (T) 0.1 $8.7M 466k 18.75
Iron Mountain Incorporated Reit (IRM) 0.1 $8.6M 96k 89.21
Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.1 $8.5M 200k 42.59
Icici Bank Common Stock (IBN) 0.1 $8.5M 293k 29.01
Intel Corporation Common Stock (INTC) 0.1 $8.4M 276k 30.60
Voyager Therapeutics Common Stock (VYGR) 0.1 $8.4M 1.1M 7.90
Arthur J. Gallagher & Co. Common Stock (AJG) 0.1 $8.2M 32k 260.13
Bank Of America Corporation Common Stock (BAC) 0.1 $8.2M 210k 39.25
D.r.horton Common Stock (DHI) 0.1 $8.2M 58k 140.91
Cdw Corporation Common Stock (CDW) 0.1 $8.1M 36k 224.06
Uber Technologies Common Stock (UBER) 0.1 $8.1M 115k 70.34
Tpi Composites Common Stock (TPIC) 0.1 $8.0M 1.8M 4.33
Spdr S&p 500 Etf Trust Fund/ETF (SPY) 0.1 $7.8M 14k 544.22
Oneok Common Stock (OKE) 0.1 $7.8M 97k 80.89
Deere & Company Common Stock (DE) 0.1 $7.6M 20k 376.77
Metlife Common Stock (MET) 0.1 $7.5M 106k 70.86
Argenx Se Common Stock (ARGX) 0.1 $7.5M 17k 444.94
The Estee Lauder Companies Common Stock (EL) 0.1 $7.1M 67k 107.08
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $7.0M 29k 247.00
Aaon Common Stock (AAON) 0.1 $6.9M 79k 86.68
The Williams Companies Common Stock (WMB) 0.1 $6.8M 162k 42.29
Target Corporation Common Stock (TGT) 0.1 $6.8M 46k 146.91
Marvell Technology Group Common Stock (MRVL) 0.1 $6.8M 99k 68.73
Cloudflare Common Stock (NET) 0.1 $6.7M 81k 82.83
Gartner Common Stock (IT) 0.1 $6.7M 15k 444.77
Yum China Holdings Common Stock (YUMC) 0.1 $6.5M 207k 31.41
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $6.5M 156k 41.51
Public Storage Operating Company Reit (PSA) 0.1 $6.4M 22k 286.55
Xencor Common Stock (XNCR) 0.1 $6.3M 334k 18.96
Union Pacific Corporation Common Stock (UNP) 0.1 $6.3M 28k 223.48
Itt Common Stock (ITT) 0.1 $6.1M 48k 128.50
Illumina Common Stock (ILMN) 0.1 $6.1M 58k 106.01
Agco Corporation Common Stock (AGCO) 0.1 $6.1M 62k 98.47
Prudential Financial Common Stock (PRU) 0.1 $6.1M 52k 117.33
Lululemon Athletica Common Stock (LULU) 0.1 $6.0M 20k 308.22
W. R. Berkley Corporation Common Stock (WRB) 0.1 $6.0M 76k 78.95
Steel Dynamics Common Stock (STLD) 0.1 $6.0M 47k 127.60
The Bank Of New York Mellon Corporation Common Stock (BK) 0.1 $5.8M 97k 59.56
United Parcel Service Common Stock (UPS) 0.1 $5.8M 43k 135.83
Analog Devices Common Stock (ADI) 0.1 $5.8M 25k 226.68
Best Buy Common Stock (BBY) 0.1 $5.8M 68k 84.32
89bio Common Stock (ETNB) 0.1 $5.7M 723k 7.94
Kimberly-clark Corporation Common Stock (KMB) 0.1 $5.7M 41k 139.35
Microchip Technology Incorporated Common Stock (MCHP) 0.1 $5.7M 64k 89.43
3m Company Common Stock (MMM) 0.1 $5.5M 53k 103.17
Hasbro Common Stock (HAS) 0.1 $5.4M 94k 58.16
Ameresco Common Stock (AMRC) 0.1 $5.4M 177k 30.73
American Express Company Common Stock (AXP) 0.1 $5.4M 24k 228.66
Kellanova Common Stock (K) 0.1 $5.3M 92k 57.68
Zoetis Common Stock (ZTS) 0.1 $5.2M 30k 176.46
T. Rowe Price Group Common Stock (TROW) 0.1 $5.2M 45k 115.43
Cvs Health Corporation Common Stock (CVS) 0.1 $5.2M 89k 58.36
Dow Common Stock (DOW) 0.1 $5.2M 98k 52.96
Manhattan Associates Common Stock (MANH) 0.1 $5.2M 21k 248.08
Exxon Mobil Corporation Common Stock (XOM) 0.1 $5.1M 44k 114.90
Solaredge Technologies Common Stock (SEDG) 0.1 $5.1M 200k 25.27
Bloom Energy Corporation Common Stock (BE) 0.1 $5.0M 381k 13.04
Factset Research Systems Common Stock (FDS) 0.1 $4.9M 12k 411.38
Duolingo Common Stock (DUOL) 0.1 $4.9M 24k 203.89
Fabrinet Common Stock (FN) 0.1 $4.9M 20k 245.36
Regions Financial Corporation Common Stock (RF) 0.1 $4.8M 250k 19.20
Berkshire Hathaway Common Stock (BRK.B) 0.1 $4.7M 12k 409.94
Ulta Beauty Common Stock (ULTA) 0.1 $4.7M 12k 386.22
Regal Rexnord Corporation Common Stock (RRX) 0.1 $4.7M 35k 136.43
Boston Properties Reit (BXP) 0.1 $4.7M 77k 61.18
Danaher Corporation Common Stock (DHR) 0.1 $4.6M 18k 251.76
Lowe's Companies Common Stock (LOW) 0.1 $4.6M 21k 219.80
Take-two Interactive Software Common Stock (TTWO) 0.1 $4.5M 28k 156.98
Badger Meter Common Stock (BMI) 0.1 $4.5M 24k 186.28
Trimble Common Stock (TRMB) 0.1 $4.4M 80k 55.42
The Interpublic Group Of Companies Common Stock (IPG) 0.1 $4.4M 152k 29.12
Hewlett Packard Enterprise Company Common Stock (HPE) 0.1 $4.4M 208k 21.04
The J. M. Smucker Company Common Stock (SJM) 0.1 $4.3M 40k 108.65
Stanley Black & Decker Common Stock (SWK) 0.1 $4.3M 52k 81.45
Alibaba Group Holding Common Stock (BABA) 0.1 $4.2M 58k 72.37
Bce Common Stock (BCE) 0.1 $4.2M 129k 32.42
Sentinelone Common Stock (S) 0.1 $4.1M 200k 20.74
Conagra Brands Common Stock (CAG) 0.1 $4.1M 146k 28.34
Synchrony Financial Common Stock (SYF) 0.1 $4.1M 91k 45.08
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $4.1M 38k 108.38
Invesco S&p 500 Equal Weight Etf Fund/ETF (RSP) 0.1 $4.1M 25k 164.28
The Allstate Corporation Common Stock (ALL) 0.1 $4.0M 25k 160.01
Healthpeak Op Reit (DOC) 0.1 $4.0M 209k 19.24
Flowserve Corporation Common Stock (FLS) 0.1 $4.0M 84k 47.85
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $4.0M 242k 16.37
Verizon Communications Common Stock (VZ) 0.1 $4.0M 97k 40.94
Old Dominion Freight Line Common Stock (ODFL) 0.1 $3.9M 22k 176.39
Zto Express Common Stock (ZTO) 0.1 $3.9M 185k 21.06
Consolidated Edison Common Stock (ED) 0.1 $3.8M 43k 89.68
Amphenol Corporation Common Stock (APH) 0.1 $3.8M 56k 67.42
Marriott International Common Stock (MAR) 0.0 $3.8M 16k 242.25
Newmont Corporation Common Stock (NEM) 0.0 $3.7M 90k 41.84
Fidelity National Information Services Common Stock (FIS) 0.0 $3.7M 49k 74.63
Align Technology Common Stock (ALGN) 0.0 $3.6M 15k 243.00
Bridgebio Pharma Common Stock (BBIO) 0.0 $3.5M 140k 25.20
Chevron Corp. Common Stock (CVX) 0.0 $3.5M 22k 156.38
Myr Group Common Stock (MYRG) 0.0 $3.5M 25k 138.27
Nucor Corporation Common Stock (NUE) 0.0 $3.4M 22k 158.08
Krystal Biotech Common Stock (KRYS) 0.0 $3.3M 18k 182.87
T-mobile Us Common Stock (TMUS) 0.0 $3.3M 19k 176.79
Selecta Biosciences Common Stock (RNAC) 0.0 $3.3M 122k 27.05
Cytokinetics, Incorporated Common Stock (CYTK) 0.0 $3.3M 61k 53.78
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $3.2M 16k 204.46
Neurocrine Biosciences Common Stock (NBIX) 0.0 $3.2M 24k 134.31
Insmed Incorporated Common Stock (INSM) 0.0 $3.2M 48k 66.95
Incyte Corporation Common Stock (INCY) 0.0 $3.1M 51k 61.35
Chargepoint Holdings Common Stock (CHPT) 0.0 $3.1M 2.1M 1.51
Motorola Solutions Common Stock (MSI) 0.0 $3.1M 8.0k 386.40
Netease Common Stock (NTES) 0.0 $3.1M 32k 96.06
Corning Incorporated Common Stock (GLW) 0.0 $3.0M 79k 38.59
Omega Healthcare Investors Reit (OHI) 0.0 $3.0M 90k 33.73
Roper Technologies Common Stock (ROP) 0.0 $2.8M 5.0k 562.06
Blueprint Medicines Corporation Common Stock (BPMC) 0.0 $2.7M 25k 108.52
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $2.7M 8.0M 0.33
Super Micro Computer Common Stock (SMCI) 0.0 $2.7M 3.0k 890.36
Uipath Common Stock (PATH) 0.0 $2.7M 210k 12.68
Vaxcyte Common Stock (PCVX) 0.0 $2.6M 34k 78.77
Freeport-mcmoran Common Stock (FCX) 0.0 $2.6M 55k 48.34
Meiragtx Holdings Common Stock (MGTX) 0.0 $2.6M 626k 4.21
Welltower Reit (WELL) 0.0 $2.6M 25k 103.43
Roivant Sciences Common Stock (ROIV) 0.0 $2.6M 246k 10.57
Ascendis Pharma A/s Common Stock (ASND) 0.0 $2.5M 19k 135.40
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.5M 48k 51.63
Comcast Corporation Common Stock (CMCSA) 0.0 $2.4M 64k 38.49
Mastec Common Stock (MTZ) 0.0 $2.4M 22k 109.26
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $2.4M 51k 47.23
Marathon Oil Corporation Common Stock (MRO) 0.0 $2.4M 85k 28.58
The Goldman Sachs Group Common Stock (GS) 0.0 $2.4M 5.3k 445.96
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $2.4M 87k 27.12
Alcoa Corporation Common Stock (AA) 0.0 $2.3M 60k 38.82
Infosys Common Stock (INFY) 0.0 $2.2M 120k 18.63
Workday Common Stock (WDAY) 0.0 $2.2M 10k 223.36
Pdd Holdings Common Stock (PDD) 0.0 $2.2M 17k 132.61
Pvh Corp. Common Stock (PVH) 0.0 $2.1M 20k 106.93
Gen Digital Common Stock (GEN) 0.0 $2.1M 86k 24.62
The Travelers Companies Common Stock (TRV) 0.0 $2.0M 9.9k 206.95
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.0M 166k 12.19
Sempra Common Stock (SRE) 0.0 $2.0M 26k 75.94
Illinois Tool Works Common Stock (ITW) 0.0 $2.0M 8.4k 237.39
Passage Bio Common Stock (PASG) 0.0 $2.0M 2.5M 0.80
Mondelez International Common Stock (MDLZ) 0.0 $1.9M 29k 66.27
American Tower Corporation Reit (AMT) 0.0 $1.9M 9.8k 195.32
Csx Corporation Common Stock (CSX) 0.0 $1.9M 57k 33.03
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $1.9M 50k 37.41
Equity Residential Reit (EQR) 0.0 $1.9M 27k 68.31
East West Bank Common Stock (EWBC) 0.0 $1.9M 26k 71.72
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.8M 3.00 612241.00
Beigene Common Stock (BGNE) 0.0 $1.8M 13k 145.58
Manulife Financial Corporation Common Stock (MFC) 0.0 $1.8M 69k 26.52
Simon Property Group Reit (SPG) 0.0 $1.8M 12k 149.81
Tenaris Common Stock (TS) 0.0 $1.8M 60k 29.88
Aflac Incorporated Common Stock (AFL) 0.0 $1.8M 20k 89.16
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.7M 42k 41.52
Citizens Financial Group Common Stock (CFG) 0.0 $1.7M 50k 34.63
Schlumberger Common Stock (SLB) 0.0 $1.7M 37k 47.01
Exelixis Common Stock (EXEL) 0.0 $1.7M 75k 22.53
Diamondback Energy Common Stock (FANG) 0.0 $1.7M 8.4k 199.21
Global Payments Common Stock (GPN) 0.0 $1.7M 18k 94.82
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.7M 23k 70.98
Biohaven Common Stock (BHVN) 0.0 $1.6M 47k 35.09
Cerevel Therapeutics Holdings Common Stock (CERE) 0.0 $1.6M 40k 40.50
Ocular Therapeutix Common Stock (OCUL) 0.0 $1.6M 236k 6.76
Repligen Corporation Common Stock (RGEN) 0.0 $1.6M 13k 126.59
Unity Software Common Stock (U) 0.0 $1.6M 96k 16.43
Zscaler Common Stock (ZS) 0.0 $1.6M 8.3k 189.20
Waste Connections Common Stock (WCN) 0.0 $1.6M 9.0k 175.92
Viking Therapeutics Common Stock (VKTX) 0.0 $1.6M 31k 50.77
Baidu Common Stock (BIDU) 0.0 $1.6M 18k 87.04
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $1.6M 120k 12.97
Invesco Common Stock (IVZ) 0.0 $1.5M 104k 14.85
Vici Properties Reit (VICI) 0.0 $1.5M 54k 28.43
Parker-hannifin Corporation Common Stock (PH) 0.0 $1.5M 3.0k 504.22
Cbre Group Common Stock (CBRE) 0.0 $1.5M 17k 88.50
Sun Life Financial Common Stock (SLF) 0.0 $1.5M 31k 48.97
Agnico Eagle Mines Limited/mines Agnico Eagle Limitee Common Stock (AEM) 0.0 $1.5M 23k 66.33
Avalonbay Communities Reit (AVB) 0.0 $1.4M 7.0k 206.30
Ford Motor Company Common Stock (F) 0.0 $1.4M 117k 12.23
Match Group Common Stock (MTCH) 0.0 $1.4M 46k 30.45
Idexx Laboratories Common Stock (IDXX) 0.0 $1.4M 2.8k 493.96
Colliers International Group Common Stock (CIGI) 0.0 $1.3M 12k 110.81
Extra Space Storage Reit (EXR) 0.0 $1.3M 8.5k 155.74
Nu Holdings Common Stock (NU) 0.0 $1.3M 100k 12.92
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.3M 36k 35.68
Fmc Corporation Common Stock (FMC) 0.0 $1.3M 23k 57.08
Laureate Education Common Stock (LAUR) 0.0 $1.3M 89k 14.27
Warner Bros. Discovery Common Stock (WBD) 0.0 $1.2M 169k 7.35
Kinder Morgan Common Stock (KMI) 0.0 $1.2M 62k 19.76
Targa Resources Corp. Common Stock (TRGP) 0.0 $1.2M 9.4k 128.58
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.2M 47k 25.69
Snowflake Common Stock (SNOW) 0.0 $1.2M 9.0k 133.92
Immunovant Common Stock (IMVT) 0.0 $1.2M 46k 26.00
Dexcom Common Stock (DXCM) 0.0 $1.2M 10k 114.54
Docebo Common Stock (DCBO) 0.0 $1.2M 30k 38.51
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.2M 117k 9.91
Stride Common Stock (LRN) 0.0 $1.1M 17k 69.15
Arcellx Common Stock (ACLX) 0.0 $1.1M 21k 54.12
W.p. Carey Reit (WPC) 0.0 $1.1M 20k 55.65
Gaming And Leisure Properties Reit (GLPI) 0.0 $1.1M 25k 44.69
Crown Castle Reit (CCI) 0.0 $1.1M 11k 97.39
Agilent Technologies Common Stock (A) 0.0 $1.1M 8.4k 130.80
Akero Therapeutics Common Stock (AKRO) 0.0 $1.1M 47k 23.40
Ebay Common Stock (EBAY) 0.0 $1.1M 20k 53.18
Weyerhaeuser Company Reit (WY) 0.0 $1.1M 38k 28.22
Revolution Medicines Common Stock (RVMD) 0.0 $1.1M 27k 38.53
Becton, Dickinson And Company Common Stock (BDX) 0.0 $1.1M 4.6k 230.94
Progyny Common Stock (PGNY) 0.0 $1.0M 36k 28.62
Nantkwest Common Stock (IBRX) 0.0 $1.0M 153k 6.54
The Hartford Financial Services Group Common Stock (HIG) 0.0 $997k 9.7k 102.75
Staar Surgical Company Common Stock (STAA) 0.0 $989k 21k 46.77
Chipotle Mexican Grill Common Stock (CMG) 0.0 $971k 16k 62.41
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $958k 45k 21.43
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $933k 7.6k 123.58
Keros Therapeutics Common Stock (KROS) 0.0 $933k 21k 45.07
Elevance Health Common Stock (ELV) 0.0 $925k 1.7k 536.65
Philip Morris International Common Stock (PM) 0.0 $899k 8.9k 101.33
Nuvalent Common Stock (NUVL) 0.0 $885k 12k 76.97
Grab Holdings Common Stock (GRAB) 0.0 $885k 250k 3.54
Axsome Therapeutics Common Stock (AXSM) 0.0 $881k 11k 80.09
Caretrust Reit Reit (CTRE) 0.0 $875k 35k 24.93
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $860k 23k 37.22
Mckesson Corporation Common Stock (MCK) 0.0 $845k 1.4k 593.20
Afya Common Stock (AFYA) 0.0 $835k 48k 17.32
Soc Quimica Y Minera De Chile S A Common Stock (SQM) 0.0 $830k 20k 41.48
Primerica Common Stock (PRI) 0.0 $827k 3.5k 236.40
Kymera Therapeutics Common Stock (KYMR) 0.0 $816k 27k 30.22
Cubesmart Reit (CUBE) 0.0 $816k 18k 44.82
The Chemours Company Common Stock (CC) 0.0 $811k 35k 23.09
Jd.com Common Stock (JD) 0.0 $788k 30k 26.26
Archrock Common Stock (AROC) 0.0 $771k 39k 20.02
Miniso Group Holding Common Stock (MNSO) 0.0 $762k 40k 19.06
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $741k 6.9k 106.86
Day One Biopharmaceuticals Common Stock (DAWN) 0.0 $708k 51k 13.83
Kinross Gold Corporation Common Stock (KGC) 0.0 $707k 85k 8.32
Corteva Common Stock (CTVA) 0.0 $698k 13k 53.65
Avery Dennison Corporation Common Stock (AVY) 0.0 $670k 3.0k 223.40
International Flavors & Fragrances Common Stock (IFF) 0.0 $670k 7.0k 95.72
Autolus Therapeutics Common Stock (AUTL) 0.0 $649k 195k 3.33
Baker Hughes Holdings Common Stock (BKR) 0.0 $645k 19k 34.42
Moonlake Immunotherapeutics Common Stock (MLTX) 0.0 $625k 15k 41.69
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $622k 15k 41.42
Freyr Battery Common Stock (FREY) 0.0 $618k 361k 1.71
Denali Therapeutics Common Stock (DNLI) 0.0 $618k 27k 22.97
Gulfport Energy Operating Corporation Common Stock (GPOR) 0.0 $617k 4.0k 153.35
Qualys Common Stock (QLYS) 0.0 $612k 4.3k 142.28
Freshpet Common Stock (FRPT) 0.0 $544k 4.2k 129.25
Rli Corp. Common Stock (RLI) 0.0 $540k 3.9k 140.16
Homology Medicines Common Stock (QTTB) 0.0 $539k 30k 17.95
Alamos Gold Common Stock (AGI) 0.0 $529k 34k 15.79
Mcdonald's Corporation Common Stock (MCD) 0.0 $524k 2.1k 254.84
Beam Therapeutics Common Stock (BEAM) 0.0 $520k 22k 23.98
Generac Holdings Common Stock (GNRC) 0.0 $516k 3.8k 135.93
Apartment Income Reit Corp. Reit (AIRC) 0.0 $516k 13k 39.08
Intellia Therapeutics Common Stock (NTLA) 0.0 $513k 22k 23.19
Old Republic International Corporation Common Stock (ORI) 0.0 $499k 16k 30.82
Mgic Investment Corporation Common Stock (MTG) 0.0 $497k 23k 21.22
Everest Group Common Stock (EG) 0.0 $495k 1.3k 380.50
Blue Owl Capital Common Stock (OWL) 0.0 $468k 26k 17.75
Springworks Therapeutics Common Stock (SWTX) 0.0 $462k 12k 37.53
Essent Group Common Stock (ESNT) 0.0 $447k 8.0k 55.87
Gfl Environmental Common Stock (GFL) 0.0 $446k 12k 38.87
National Retail Properties Reit (NNN) 0.0 $439k 10k 42.22
Barrick Gold Corporation Common Stock (GOLD) 0.0 $434k 26k 16.68
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $428k 73k 5.90
Corvel Corp. Common Stock (CRVL) 0.0 $427k 1.7k 251.42
Southern Copper Corporation Common Stock (SCCO) 0.0 $414k 3.8k 107.73
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $412k 13k 31.48
Nasdaq Common Stock (NDAQ) 0.0 $405k 6.7k 60.18
Texas Pacific Land Trust Common Stock (TPL) 0.0 $404k 550.00 733.84
Martin Marietta Materials Common Stock (MLM) 0.0 $398k 740.00 538.29
Principal Financial Group Common Stock (PFG) 0.0 $389k 4.9k 79.46
Enact Holdings Common Stock (ACT) 0.0 $388k 13k 30.51
Graphic Packaging International Common Stock (GPK) 0.0 $386k 15k 26.26
Unum Group Common Stock (UNM) 0.0 $385k 7.6k 50.71
Nmi Holdings Common Stock (NMIH) 0.0 $384k 12k 33.40
Epr Properties Reit (EPR) 0.0 $380k 9.1k 41.72
Verisk Analytics Common Stock (VRSK) 0.0 $379k 1.4k 270.85
Veracyte Common Stock (VCYT) 0.0 $374k 17k 21.99
Compania De Minas Buenaventura S.a.a. Common Stock (BVN) 0.0 $366k 22k 16.64
Laboratory Corporation Of America Holdings Common Stock (LH) 0.0 $361k 1.8k 204.90
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $354k 4.3k 82.33
Galapagos Nv Common Stock (GLPG) 0.0 $352k 14k 25.14
Selecta Biosciences Right 0.0 $342k 2.5M 0.14
Eastman Chemical Company Common Stock (EMN) 0.0 $311k 3.2k 97.18
Mp Materials Corp. Common Stock (MP) 0.0 $310k 24k 12.85
Ares Capital Corporation Common Stock (ARCC) 0.0 $309k 15k 20.57
Sage Therapeutics Common Stock (SAGE) 0.0 $305k 29k 10.69
Morphic Holding Common Stock (MORF) 0.0 $289k 8.5k 34.01
Bicycle Therapeutics Common Stock (BCYC) 0.0 $284k 14k 20.27
Ishares Msci Global Metals & Mining Producers Etf Fund/ETF (PICK) 0.0 $280k 6.9k 40.81
United Natural Foods Common Stock (UNFI) 0.0 $273k 21k 12.90
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $272k 34k 8.01
Radian Group Common Stock (RDN) 0.0 $271k 8.8k 30.78
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $268k 2.3k 116.68
Expedia Common Stock (EXPE) 0.0 $268k 2.1k 127.36
Zai Lab Common Stock (ZLAB) 0.0 $265k 15k 17.52
Globe Life Common Stock (GL) 0.0 $263k 3.2k 82.24
Netapp Common Stock (NTAP) 0.0 $257k 2.0k 128.43
Vir Biotechnology Common Stock (VIR) 0.0 $256k 29k 8.87
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $254k 34k 7.58
Mongodb Common Stock (MDB) 0.0 $252k 1.0k 244.15
Davita Common Stock (DVA) 0.0 $249k 1.8k 142.16
Lennox International Common Stock (LII) 0.0 $246k 460.00 534.27
Alexandria Real Estate Equities Reit (ARE) 0.0 $246k 2.1k 116.97
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $244k 40k 6.11
Apa Corporation Common Stock (APA) 0.0 $243k 8.5k 28.64
Pulte Group Common Stock (PHM) 0.0 $242k 2.2k 110.05
Ingersoll Rand Common Stock (IR) 0.0 $234k 2.6k 89.80
Tractor Supply Company Common Stock (TSCO) 0.0 $227k 850.00 267.00
American Financial Group Common Stock (AFG) 0.0 $226k 1.8k 125.45
Kura Oncology Common Stock (KURA) 0.0 $226k 11k 20.50
Sana Biotechnology Common Stock (SANA) 0.0 $216k 40k 5.40
Sba Communications Corporation Reit (SBAC) 0.0 $216k 1.1k 196.30
Maravai Lifesciences Holdings Common Stock (MRVI) 0.0 $201k 28k 7.08
Rio Tinto Common Stock (RIO) 0.0 $198k 3.0k 65.93
Suncor Energy Common Stock (SU) 0.0 $183k 4.8k 38.11
Abcellera Biologics Common Stock (ABCL) 0.0 $179k 62k 2.88
First American Financial Corporation Common Stock (FAF) 0.0 $171k 3.2k 53.55
Grifols Common Stock (GRFS) 0.0 $171k 27k 6.30
Regenxbio Common Stock (RGNX) 0.0 $151k 13k 11.63
Grail Common Stock (GRAL) 0.0 $151k 9.6k 15.74
Relay Therapeutics Common Stock (RLAY) 0.0 $146k 23k 6.30
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $124k 36k 3.46
Chinook Therapeutics Common Stock 0.0 $120k 308k 0.39
Fidelity National Financial Common Stock (FNF) 0.0 $108k 2.2k 49.14
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $105k 11k 9.42
Replimune Group Common Stock (REPL) 0.0 $101k 12k 8.52
Ambev Common Stock (ABEV) 0.0 $90k 44k 2.05
General Dynamics Corporation Common Stock (GD) 0.0 $90k 310.00 290.14
Main Street Capital Corporation Common Stock (MAIN) 0.0 $87k 1.7k 50.49
Alector Common Stock (ALEC) 0.0 $86k 19k 4.54
Rtx Corporation Common Stock (RTX) 0.0 $85k 845.00 100.39
Universal Display Corp. Common Stock (OLED) 0.0 $83k 395.00 210.25
Anavex Life Sciences Corp. Common Stock (AVXL) 0.0 $77k 18k 4.29
Allogene Therapeutics Common Stock (ALLO) 0.0 $77k 31k 2.44
Lyell Immunopharma Common Stock (LYEL) 0.0 $75k 54k 1.38
Fortinet Common Stock (FTNT) 0.0 $72k 1.2k 60.27
Editas Medicine Common Stock (EDIT) 0.0 $71k 15k 4.74
Signet Jewelers Common Stock (SIG) 0.0 $67k 743.00 89.58
Lockheed Martin Corporation Common Stock (LMT) 0.0 $65k 140.00 467.10
Royal Gold Common Stock (RGLD) 0.0 $65k 520.00 125.16
Northrop Grumman Corporation Common Stock (NOC) 0.0 $59k 135.00 435.95
Verve Therapeutics Common Stock (VERV) 0.0 $54k 11k 4.76
Nektar Therapeutics Common Stock (NKTR) 0.0 $53k 47k 1.14
Franco-nevada Corp. Common Stock (FNV) 0.0 $53k 445.00 118.52
Global X Internet Of Things Etf Fund/ETF (SNSR) 0.0 $45k 1.2k 35.90
Nkarta Common Stock (NKTX) 0.0 $42k 7.2k 5.86
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $41k 9.8k 4.20
Veralto Corporation Common Stock (VLTO) 0.0 $40k 415.00 95.47
Ishares Global Energy Etf Fund/ETF (IXC) 0.0 $33k 800.00 41.52
Tesla Common Stock (TSLA) 0.0 $33k 165.00 197.88
Public Joint Stock Company Gazprom Adr/gdr 0.0 $33k 48k 0.68
Inhibrx Biosciences Common Stock (INBX) 0.0 $31k 2.2k 14.06
Skyworks Solutions Common Stock (SWKS) 0.0 $30k 278.00 106.58
Kodiak Sciences Common Stock (KOD) 0.0 $28k 11k 2.43
Transdigm Group Common Stock (TDG) 0.0 $26k 20.00 1277.60
Keysight Technologies Common Stock (KEYS) 0.0 $25k 181.00 136.75
Caribou Biosciences Common Stock (CRBU) 0.0 $23k 14k 1.68
Ishares Global Healthcare Etf Fund/ETF (IXJ) 0.0 $23k 250.00 92.84
Seer Common Stock (SEER) 0.0 $23k 13k 1.75
Homology Medicines Common Stock 0.0 $22k 540k 0.04
General Electric Company Common Stock (GE) 0.0 $20k 125.00 158.97
2seventy Bio Common Stock (TSVT) 0.0 $19k 5.0k 3.76
The Kraft Heinz Company Common Stock (KHC) 0.0 $18k 550.00 32.22
Sangamo Therapeutics Common Stock (SGMO) 0.0 $15k 38k 0.40
Organon & Co. Common Stock (OGN) 0.0 $14k 670.00 20.63
Medpace Holdings Common Stock (MEDP) 0.0 $8.2k 20.00 411.85
Hubbell Incorporated Common Stock (HUBB) 0.0 $7.4k 20.00 369.85
Ge Vernova Common Stock (GEV) 0.0 $5.3k 31.00 171.52
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.2k 41.00 77.93
First Majestic Silver Corp. Common Stock (AG) 0.0 $1.9k 313.00 5.96
Niu Technologies Common Stock (NIU) 0.0 $1.1k 625.00 1.74
Beyond Meat Common Stock (BYND) 0.0 $570.001500 85.00 6.71
Altria Group Common Stock (MO) 0.0 $46.000000 1.00 46.00
Packaging Corporation Of America Common Stock (PKG) 0.0 $0 0 0.00
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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
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
H&e Equipment Services Common Stock (HEES) 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
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
Pegasystems Common Stock (PEGA) 0.0 $0 0 0.00
Dr. Reddy's Laboratories Common Stock (RDY) 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
Amerisafe Common Stock (AMSF) 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
Cheniere Energy Common Stock (LNG) 0.0 $0 0 0.00
Molina Healthcare Common Stock (MOH) 0.0 $0 0 0.00
Monolithic Power Systems Common Stock (MPWR) 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 0 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
F5 Networks Common Stock (FFIV) 0.0 $0 0 0.00
Comfort Systems Usa Common Stock (FIX) 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
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
Commvault Systems Common Stock (CVLT) 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
Ball Corporation Common Stock (BALL) 0.0 $0 0 0.00
Cno Financial Group Common Stock (CNO) 0.0 $0 0 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
Booz Allen Hamilton Holding Corporation Common Stock (BAH) 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
Reliance Industries Common Stock 0.0 $0 0 0.00
Chunghwa Telecom Common Stock (CHT) 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
The Mosaic Company Common Stock (MOS) 0.0 $0 0 0.00
Amc Networks Common Stock (AMCX) 0.0 $0 0 0.00
Ralph Lauren Corporation Common Stock (RL) 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
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
Lpl Financial Holdings Common Stock (LPLA) 0.0 $0 0 0.00
Matson Common Stock (MATX) 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
Berry Global Group Common Stock (BERY) 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
Sirius Xm Holdings Common Stock (SIRI) 0.0 $0 0 0.00
Veeva Systems Common Stock (VEEV) 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
Paycom Software Common Stock (PAYC) 0.0 $0 0 0.00
Catalent Common Stock (CTLT) 0.0 $0 0 0.00
Advanced Drainage Systems Common Stock (WMS) 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
Hubspot Common Stock (HUBS) 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
Shopify Common Stock (SHOP) 0.0 $0 0 0.00
Transunion Common Stock (TRU) 0.0 $0 0 0.00
Teladoc Common Stock (TDOC) 0.0 $0 0 0.00
HP Common Stock (HPQ) 0.0 $0 0 0.00
Charter Communications Common Stock (CHTR) 0.0 $0 0 0.00
GMS Common Stock (GMS) 0.0 $0 0 0.00
Us Foods Holding Corp. Common Stock (USFD) 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
Turbodyne Technologies Common Stock (TRBD) 0.0 $0 500.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 0 0.00
Nutanix Common Stock (NTNX) 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
Carvana Common Stock (CVNA) 0.0 $0 0 0.00
Okta Common Stock (OKTA) 0.0 $0 0 0.00
Warrior Met Coal Common Stock (HCC) 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
Encompass Health Corporation Common Stock (EHC) 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
Adt Common Stock (ADT) 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
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 0 0.00
Mr. Cooper Group Common Stock (COOP) 0.0 $0 0 0.00
Capri Holdings Common Stock (CPRI) 0.0 $0 0 0.00
Upwork Common Stock (UPWK) 0.0 $0 0 0.00
Moderna Common Stock (MRNA) 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
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
Datadog Common Stock (DDOG) 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
Biontech Se Common Stock (BNTX) 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
Carrier Global Corporation Common Stock (CARR) 0.0 $0 0 0.00
Universal Forest Products Common Stock (UFPI) 0.0 $0 0 0.00
Kinetik Holdings Common Stock (KNTK) 0.0 $0 0 0.00
Goodrx Holdings Common Stock (GDRX) 0.0 $0 0 0.00
Viatris Common Stock (VTRS) 0.0 $0 0 0.00
Airbnb Common Stock (ABNB) 0.0 $0 0 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
Jackson Financial Common Stock (JXN) 0.0 $0 0 0.00
Core & Main Common Stock (CNM) 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
F&g Annuities & Life Common Stock (FG) 0.0 $0 0 0.00
Masterbrand Common Stock (MBC) 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
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 (FWONK) 0.0 $0 0 0.00
Wk Kellogg Common Stock (KLG) 0.0 $0 0 0.00
The Cooper Companies Common Stock (COO) 0.0 $0 0 0.00
Corpay Common Stock (CPAY) 0.0 $0 0 0.00
Solventum Corporation Common Stock (SOLV) 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