Erste Asset Management GmbH

Erste Asset Management GmbH as of Sept. 30, 2024

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 866 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 4.6 $381M 3.1M 121.73
Microsoft Corporation Common Stock (MSFT) 4.2 $352M 820k 428.94
Apple Common Stock (AAPL) 4.0 $332M 1.4M 228.88
Alphabet Common Stock (GOOGL) 2.4 $198M 1.2M 164.23
Meta Platforms Common Stock (META) 2.3 $196M 344k 569.48
Unitedhealth Group Incorporated Common Stock (UNH) 1.7 $146M 250k 582.49
Netflix Common Stock (NFLX) 1.7 $145M 205k 709.10
Visa Common Stock (V) 1.7 $139M 508k 274.72
Adobe Common Stock (ADBE) 1.5 $127M 245k 516.44
The Progressive Corporation Common Stock (PGR) 1.5 $125M 495k 252.69
Broadcom Common Stock (AVGO) 1.3 $106M 612k 172.67
Agios Pharmaceuticals Common Stock (AGIO) 1.2 $97M 2.2M 44.49
Lam Research Corporation Common Stock (LRCX) 1.2 $97M 117k 822.99
Kla Corporation Common Stock (KLAC) 1.1 $95M 122k 781.76
Amazon.com Common Stock (AMZN) 1.1 $95M 505k 188.01
Applied Materials Common Stock (AMAT) 1.1 $93M 453k 204.18
Costco Wholesale Corporation Common Stock (COST) 1.1 $90M 102k 888.80
Cintas Corp. Common Stock (CTAS) 1.0 $83M 404k 205.24
Arch Capital Group Common Stock (ACGL) 1.0 $83M 736k 112.43
Sarepta Therapeutics Common Stock (SRPT) 1.0 $79M 636k 124.87
Sunnova Energy International Common Stock (NOVA) 0.9 $77M 7.4M 10.38
Marsh & Mclennan Companies Common Stock (MMC) 0.9 $76M 342k 223.47
Sunrun Common Stock (RUN) 0.9 $76M 4.1M 18.50
Automatic Data Processing Common Stock (ADP) 0.9 $75M 274k 275.27
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.9 $74M 2.2M 34.24
Astrazeneca Common Stock (AZN) 0.9 $72M 931k 77.83
Xylem Common Stock (XYL) 0.8 $69M 510k 134.45
First Solar Common Stock (FSLR) 0.8 $68M 265k 255.75
Texas Roadhouse Common Stock (TXRH) 0.8 $67M 377k 176.64
Servicenow Common Stock (NOW) 0.8 $64M 73k 885.96
Tapestry Common Stock (TPR) 0.8 $64M 1.4M 47.01
Autozone Common Stock (AZO) 0.8 $63M 20k 3150.04
Paccar Common Stock (PCAR) 0.8 $63M 642k 98.39
Thermo Fisher Scientific Common Stock (TMO) 0.7 $62M 100k 615.76
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.7 $62M 337k 182.25
The Procter & Gamble Company Common Stock (PG) 0.7 $60M 347k 173.42
Fiserv Common Stock (FI) 0.7 $59M 328k 178.54
Alphabet Common Stock (GOOG) 0.7 $58M 349k 166.05
Biogen Common Stock (BIIB) 0.7 $56M 288k 194.09
Starbucks Corporation Common Stock (SBUX) 0.7 $55M 565k 97.49
Mastercard Incorporated Common Stock (MA) 0.6 $52M 105k 493.00
Salesforce Common Stock (CRM) 0.6 $52M 187k 275.77
Bath & Body Works Common Stock (BBWI) 0.6 $51M 1.6M 31.94
Madrigal Pharmaceuticals Common Stock (MDGL) 0.6 $50M 234k 212.24
The Home Depot Common Stock (HD) 0.6 $50M 124k 401.74
Biomarin Pharmaceutical Common Stock (BMRN) 0.6 $49M 690k 70.34
Advanced Micro Devices Common Stock (AMD) 0.6 $48M 291k 164.32
Intuit Common Stock (INTU) 0.6 $47M 76k 619.21
Booking Holdings Common Stock (BKNG) 0.6 $47M 11k 4237.83
Morgan Stanley Common Stock (MS) 0.6 $46M 442k 104.16
Lkq Corporation Common Stock (LKQ) 0.5 $46M 1.1M 39.94
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $43M 41k 1045.30
International Business Machines Corporation Common Stock (IBM) 0.5 $42M 189k 220.83
S&p Global Common Stock (SPGI) 0.5 $41M 81k 514.26
Bloomin' Brands Common Stock (BLMN) 0.5 $41M 2.5M 16.53
The Sherwin-williams Company Common Stock (SHW) 0.5 $41M 108k 382.26
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $41M 195k 210.67
Caterpillar Common Stock (CAT) 0.5 $41M 104k 391.08
Silicon Motion Technology Corporation Common Stock (SIMO) 0.5 $40M 664k 60.74
Intuitive Surgical Common Stock (ISRG) 0.5 $39M 81k 488.63
Itron Common Stock (ITRI) 0.5 $39M 359k 107.27
Oracle Corporation Common Stock (ORCL) 0.5 $38M 223k 168.93
Enphase Energy Common Stock (ENPH) 0.4 $38M 326k 114.97
Equinix Reit (EQIX) 0.4 $36M 41k 883.59
Sabre Corporation Common Stock (SABR) 0.4 $36M 9.9M 3.67
Eli Lilly And Company Common Stock (LLY) 0.4 $36M 41k 878.02
Gilead Sciences Common Stock (GILD) 0.4 $34M 410k 83.61
Stryker Corporation Common Stock (SYK) 0.4 $34M 95k 360.86
Abbott Laboratories Common Stock (ABT) 0.4 $34M 302k 112.70
Nextracker Common Stock (NXT) 0.4 $34M 863k 38.87
Blackrock Common Stock (BLK) 0.4 $33M 35k 947.22
Cisco Systems Common Stock (CSCO) 0.4 $33M 616k 53.05
Invesco S&p 500 Equal Weight Etf Fund/ETF (RSP) 0.4 $32M 180k 179.16
Synopsys Common Stock (SNPS) 0.4 $32M 62k 509.85
Ecolab Common Stock (ECL) 0.4 $31M 123k 255.11
Johnson & Johnson Common Stock (JNJ) 0.4 $31M 191k 161.63
Amgen Common Stock (AMGN) 0.4 $31M 95k 322.66
Darling Ingredients Common Stock (DAR) 0.4 $31M 817k 37.39
Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.4 $30M 651k 45.86
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.4 $29M 64k 462.91
Merck & Co Common Stock (MRK) 0.3 $29M 250k 113.68
Exact Sciences Corporation Common Stock (EXAS) 0.3 $27M 392k 67.70
Abbvie Common Stock (ABBV) 0.3 $25M 130k 194.77
Texas Instruments Incorporated Common Stock (TXN) 0.3 $25M 120k 209.10
Nextera Energy Capital Holdings Common Stock (NEE) 0.3 $25M 294k 84.53
Pepsico Common Stock (PEP) 0.3 $24M 141k 170.02
Bank Of America Corporation Common Stock (BAC) 0.3 $24M 599k 39.58
Ameriprise Financial Common Stock (AMP) 0.3 $23M 49k 468.56
At&t Common Stock (T) 0.3 $22M 1.0M 21.90
Fluence Energy Common Stock (FLNC) 0.3 $22M 963k 22.91
Quanta Services Common Stock (PWR) 0.3 $22M 73k 296.80
Boston Scientific Corporation Common Stock (BSX) 0.3 $22M 259k 83.43
Coterra Energy Common Stock (CTRA) 0.3 $22M 900k 23.95
Iqvia Holdings Common Stock (IQV) 0.3 $22M 91k 236.27
Guardant Health Common Stock (GH) 0.3 $21M 933k 22.93
Roblox Corp. Common Stock (RBLX) 0.2 $21M 470k 44.26
The Walt Disney Company Common Stock (DIS) 0.2 $21M 218k 95.62
Rbc Bearings Common Stock (RBC) 0.2 $21M 69k 299.38
Shoals Technologies Group Common Stock (SHLS) 0.2 $20M 3.5M 5.83
Autodesk Common Stock (ADSK) 0.2 $20M 74k 273.00
The Coca-cola Company Common Stock (KO) 0.2 $20M 280k 71.72
Erie Indemnity Company Common Stock (ERIE) 0.2 $20M 37k 539.82
Walker & Dunlop Common Stock (WD) 0.2 $20M 175k 113.59
Crowdstrike Holdings Common Stock (CRWD) 0.2 $20M 70k 283.57
D.r.horton Common Stock (DHI) 0.2 $20M 104k 190.53
Westlake Corporation Common Stock (WLK) 0.2 $20M 131k 150.29
Choice Hotels International Common Stock (CHH) 0.2 $20M 150k 130.30
Zoetis Common Stock (ZTS) 0.2 $19M 100k 195.19
The Trade Desk Common Stock (TTD) 0.2 $19M 175k 109.65
Ormat Technologies Common Stock (ORA) 0.2 $19M 247k 77.45
Palo Alto Networks Common Stock (PANW) 0.2 $19M 57k 335.75
Installed Building Products Common Stock (IBP) 0.2 $19M 76k 248.94
Kinsale Capital Group Common Stock (KNSL) 0.2 $19M 40k 465.07
Firstcash Common Stock (FCFS) 0.2 $18M 160k 114.80
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.2 $18M 104k 175.02
Block Common Stock (SQ) 0.2 $18M 264k 67.13
The Cigna Group Common Stock (CI) 0.2 $18M 51k 347.56
Walmart Common Stock (WMT) 0.2 $17M 217k 80.25
Costar Group Common Stock (CSGP) 0.2 $17M 230k 75.44
T-mobile Us Common Stock (TMUS) 0.2 $17M 83k 206.23
W.w. Grainger Common Stock (GWW) 0.2 $17M 16k 1038.12
Arista Networks Common Stock (ANET) 0.2 $17M 45k 380.26
Agilent Technologies Common Stock (A) 0.2 $17M 114k 148.44
Cheniere Energy Common Stock (LNG) 0.2 $17M 93k 180.82
Pfizer Common Stock (PFE) 0.2 $17M 577k 29.09
Duolingo Common Stock (DUOL) 0.2 $17M 60k 278.29
Waste Management Common Stock (WM) 0.2 $16M 79k 205.51
United Therapeutics Corporation Common Stock (UTHR) 0.2 $16M 45k 358.41
Prologis Reit (PLD) 0.2 $16M 128k 125.60
Trex Corp Common Stock (TREX) 0.2 $16M 236k 67.89
Colgate-palmolive Company Common Stock (CL) 0.2 $16M 154k 103.65
Pure Storage Common Stock (PSTG) 0.2 $16M 316k 50.15
Qualcomm Incorporated Common Stock (QCOM) 0.2 $16M 92k 170.29
Target Corporation Common Stock (TGT) 0.2 $16M 100k 155.28
Intercontinental Exchange Common Stock (ICE) 0.2 $15M 96k 160.64
Electronic Arts Common Stock (EA) 0.2 $15M 106k 143.59
Ametek Common Stock (AME) 0.2 $15M 87k 171.74
Air Products And Chemicals Common Stock (APD) 0.2 $15M 50k 297.90
The Toronto-dominion Bank Common Stock (TD) 0.2 $15M 231k 63.33
Constellation Brands Common Stock (STZ) 0.2 $14M 53k 257.69
Paypal Holdings Common Stock (PYPL) 0.2 $13M 170k 78.96
Petiq Common Stock (PETQ) 0.2 $13M 433k 30.75
Zillow Group Common Stock (Z) 0.2 $13M 200k 65.48
Array Technologies Common Stock (ARRY) 0.2 $13M 1.9M 6.73
Teradyne Common Stock (TER) 0.2 $13M 93k 137.01
Micron Technology Common Stock (MU) 0.2 $13M 118k 107.50
Unity Software Common Stock (U) 0.1 $12M 546k 22.55
Valero Energy Corporation Common Stock (VLO) 0.1 $12M 91k 135.03
Cummins Common Stock (CMI) 0.1 $12M 37k 326.40
Republic Services Common Stock (RSG) 0.1 $12M 60k 199.50
Newmont Corporation Common Stock (NEM) 0.1 $12M 219k 53.88
Arm Holdings Common Stock (ARM) 0.1 $12M 80k 145.58
O'reilly Automotive Common Stock (ORLY) 0.1 $12M 10k 1146.03
Kadant Common Stock (KAI) 0.1 $11M 34k 335.08
Cboe Global Markets Common Stock (CBOE) 0.1 $11M 55k 203.95
Borgwarner Common Stock (BWA) 0.1 $11M 303k 36.70
Cadence Design Systems Common Stock (CDNS) 0.1 $11M 40k 274.13
Watts Water Technologies Common Stock (WTS) 0.1 $11M 52k 207.49
Infosys Common Stock (INFY) 0.1 $11M 480k 22.39
Spdr S&p 500 Etf Trust Fund/ETF (SPY) 0.1 $11M 18k 573.76
Ishares Msci China Etf Fund/ETF (MCHI) 0.1 $10M 202k 50.91
Ansys Common Stock (ANSS) 0.1 $10M 32k 324.61
Mirum Pharmaceuticals Common Stock (MIRM) 0.1 $10M 260k 38.98
Agnico Eagle Mines Common Stock (AEM) 0.1 $10M 123k 81.86
Emerson Electric Common Stock (EMR) 0.1 $10M 92k 109.25
The Allstate Corporation Common Stock (ALL) 0.1 $10M 53k 188.36
American Water Works Company Common Stock (AWK) 0.1 $9.8M 67k 145.04
The Tjx Companies Common Stock (TJX) 0.1 $9.7M 83k 117.76
Canadian Pacific Railway Company Common Stock (CP) 0.1 $9.7M 114k 85.53
Mercadolibre Common Stock (MELI) 0.1 $9.7M 4.7k 2066.26
Atlassian Corporation Common Stock (TEAM) 0.1 $9.5M 60k 158.81
Iron Mountain Incorporated Reit (IRM) 0.1 $9.5M 81k 116.78
Alibaba Group Holding Common Stock (BABA) 0.1 $9.5M 89k 106.91
Enersys Common Stock (ENS) 0.1 $9.4M 93k 101.58
Metlife Common Stock (MET) 0.1 $9.4M 113k 82.48
Oneok Common Stock (OKE) 0.1 $9.3M 103k 90.36
Argenx Se Common Stock (ARGX) 0.1 $9.0M 17k 536.11
Imperial Oil Limited - Compagnie Petroliere Imperiale Ltee Common Stock (IMO) 0.1 $8.9M 127k 70.19
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $8.8M 173k 50.92
Royal Bank Of Canada Common Stock (RY) 0.1 $8.8M 71k 124.23
Intel Corporation Common Stock (INTC) 0.1 $8.8M 372k 23.54
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.1 $8.7M 99k 88.25
Dell Technologies Common Stock (DELL) 0.1 $8.6M 71k 120.58
Icici Bank Common Stock (IBN) 0.1 $8.3M 272k 30.60
Regions Financial Corporation Common Stock (RF) 0.1 $8.3M 359k 23.08
Cdw Corporation Common Stock (CDW) 0.1 $8.2M 36k 226.55
Public Storage Operating Company Reit (PSA) 0.1 $8.2M 23k 356.64
Workday Common Stock (WDAY) 0.1 $8.1M 33k 243.62
Arthur J. Gallagher & Co. Common Stock (AJG) 0.1 $8.0M 29k 279.45
Aaon Common Stock (AAON) 0.1 $8.0M 74k 107.49
Kellanova Common Stock (K) 0.1 $7.9M 97k 80.78
Tpi Composites Common Stock (TPIC) 0.1 $7.9M 1.7M 4.49
Yum China Holdings Common Stock (YUMC) 0.1 $7.8M 177k 44.17
Union Pacific Corporation Common Stock (UNP) 0.1 $7.7M 31k 244.23
Gartner Common Stock (IT) 0.1 $7.6M 15k 508.94
Illumina Common Stock (ILMN) 0.1 $7.5M 58k 130.91
Best Buy Common Stock (BBY) 0.1 $7.5M 74k 102.26
The Bank Of New York Mellon Corporation Common Stock (BK) 0.1 $7.5M 105k 71.71
American Express Company Common Stock (AXP) 0.1 $7.4M 27k 271.07
Marvell Technology Group Common Stock (MRVL) 0.1 $7.4M 104k 70.99
Masimo Corporation Common Stock (MASI) 0.1 $7.3M 55k 133.33
Diageo Common Stock (DEO) 0.1 $7.3M 52k 140.34
Fedex Corporation Common Stock (FDX) 0.1 $7.2M 27k 269.55
Xencor Common Stock (XNCR) 0.1 $7.1M 352k 20.12
Itt Common Stock (ITT) 0.1 $7.1M 47k 149.81
Conocophillips Common Stock (COP) 0.1 $7.0M 67k 104.57
Prudential Financial Common Stock (PRU) 0.1 $6.8M 56k 120.81
Deere & Company Common Stock (DE) 0.1 $6.8M 16k 417.99
International Paper Company Common Stock (IP) 0.1 $6.7M 137k 49.04
The Williams Companies Common Stock (WMB) 0.1 $6.6M 145k 45.19
Cloudflare Common Stock (NET) 0.1 $6.5M 81k 80.89
W. R. Berkley Corporation Common Stock (WRB) 0.1 $6.5M 115k 56.66
Packaging Corporation Of America Common Stock (PKG) 0.1 $6.5M 30k 215.70
Eastman Chemical Company Common Stock (EMN) 0.1 $6.5M 57k 112.38
Stride Common Stock (LRN) 0.1 $6.4M 76k 84.67
Ameresco Common Stock (AMRC) 0.1 $6.3M 164k 38.60
Regal Rexnord Corporation Common Stock (RRX) 0.1 $6.3M 37k 167.18
Voyager Therapeutics Common Stock (VYGR) 0.1 $6.2M 1.1M 5.85
Analog Devices Common Stock (ADI) 0.1 $6.1M 27k 232.05
Cvs Health Corporation Common Stock (CVS) 0.1 $6.1M 100k 61.38
Keurig Dr Pepper Common Stock (KDP) 0.1 $6.1M 162k 37.42
Paychex Common Stock (PAYX) 0.1 $6.1M 46k 132.99
Danaher Corporation Common Stock (DHR) 0.1 $6.0M 22k 275.44
Verizon Communications Common Stock (VZ) 0.1 $6.0M 133k 44.88
Lowe's Companies Common Stock (LOW) 0.1 $6.0M 22k 267.14
Campbell Soup Company Common Stock (CPB) 0.1 $5.9M 120k 49.36
Northern Trust Corporation Common Stock (NTRS) 0.1 $5.8M 65k 90.07
Rli Corp. Common Stock (RLI) 0.1 $5.8M 38k 154.58
Manhattan Associates Common Stock (MANH) 0.1 $5.8M 21k 281.03
T. Rowe Price Group Common Stock (TROW) 0.1 $5.8M 53k 109.51
Lululemon Athletica Common Stock (LULU) 0.1 $5.7M 21k 279.94
Factset Research Systems Common Stock (FDS) 0.1 $5.7M 13k 458.79
Ishares Biotechnology Etf Fund/ETF (IBB) 0.1 $5.7M 39k 145.60
89bio Common Stock (ETNB) 0.1 $5.6M 763k 7.38
Kimberly-clark Corporation Common Stock (KMB) 0.1 $5.6M 39k 142.54
Exxon Mobil Corporation Common Stock (XOM) 0.1 $5.5M 48k 115.83
Microchip Technology Incorporated Common Stock (MCHP) 0.1 $5.5M 68k 80.59
Hubbell Incorporated Common Stock (HUBB) 0.1 $5.5M 13k 428.39
Synchrony Financial Common Stock (SYF) 0.1 $5.5M 110k 49.72
Berkshire Hathaway Common Stock (BRK.B) 0.1 $5.3M 12k 454.77
Badger Meter Common Stock (BMI) 0.1 $5.3M 24k 217.70
Fabrinet Common Stock (FN) 0.1 $5.1M 21k 237.60
Chevron Corp. Common Stock (CVX) 0.1 $4.9M 33k 146.19
Grand Canyon Education Common Stock (LOPE) 0.1 $4.8M 34k 142.01
Sentinelone Common Stock (S) 0.1 $4.8M 200k 24.08
Flowserve Corporation Common Stock (FLS) 0.1 $4.8M 93k 51.37
Take-two Interactive Software Common Stock (TTWO) 0.1 $4.8M 31k 153.05
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $4.6M 20k 234.36
Wolfspeed Common Stock (WOLF) 0.1 $4.5M 447k 10.16
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $4.5M 17k 274.91
Trimble Common Stock (TRMB) 0.1 $4.5M 73k 61.65
Fidelity National Information Services Common Stock (FIS) 0.1 $4.5M 54k 83.13
Beigene Common Stock (BGNE) 0.1 $4.5M 21k 218.42
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $4.5M 41k 108.22
Zto Express Common Stock (ZTO) 0.1 $4.4M 185k 24.03
Solaredge Technologies Common Stock (SEDG) 0.1 $4.4M 191k 23.12
Ishares Tr Gl Clean Ene Etf Fund/ETF (ICLN) 0.1 $4.4M 300k 14.69
Old Dominion Freight Line Common Stock (ODFL) 0.1 $4.4M 22k 197.83
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.1 $4.2M 16k 266.10
Align Technology Common Stock (ALGN) 0.0 $4.2M 16k 254.81
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.0 $4.1M 38k 108.79
Ginkgo Bioworks Holdings Common Stock 0.0 $4.1M 500k 8.15
Medpace Holdings Common Stock (MEDP) 0.0 $4.0M 12k 333.01
Omega Healthcare Investors Reit (OHI) 0.0 $3.8M 95k 40.33
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $3.8M 242k 15.69
Bloom Energy Corporation Common Stock (BE) 0.0 $3.8M 352k 10.70
Amphenol Corporation Common Stock (APH) 0.0 $3.7M 56k 65.10
Motorola Solutions Common Stock (MSI) 0.0 $3.6M 8.0k 446.36
Corning Incorporated Common Stock (GLW) 0.0 $3.5M 79k 44.87
Bridgebio Pharma Common Stock (BBIO) 0.0 $3.5M 140k 24.94
Welltower Reit (WELL) 0.0 $3.5M 27k 127.27
Insmed Incorporated Common Stock (INSM) 0.0 $3.5M 48k 72.48
Incyte Corporation Common Stock (INCY) 0.0 $3.4M 51k 65.83
Freeport-mcmoran Common Stock (FCX) 0.0 $3.2M 63k 51.24
Krystal Biotech Common Stock (KRYS) 0.0 $3.2M 18k 177.14
Cytokinetics, Incorporated Common Stock (CYTK) 0.0 $3.2M 61k 52.34
Vici Properties Reit (VICI) 0.0 $3.2M 95k 33.20
Uipath Common Stock (PATH) 0.0 $3.1M 244k 12.80
Ascendis Pharma A/s Common Stock (ASND) 0.0 $2.9M 20k 144.62
Viking Therapeutics Common Stock (VKTX) 0.0 $2.9M 47k 61.63
Mastec Common Stock (MTZ) 0.0 $2.8M 23k 122.80
Selecta Biosciences Common Stock (RNAC) 0.0 $2.8M 174k 16.14
Meiragtx Holdings Common Stock (MGTX) 0.0 $2.8M 670k 4.17
Comcast Corporation Common Stock (CMCSA) 0.0 $2.8M 67k 41.67
Roper Technologies Common Stock (ROP) 0.0 $2.8M 5.0k 553.80
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.7M 24k 115.06
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.7M 48k 56.97
Sempra Common Stock (SRE) 0.0 $2.7M 33k 83.03
The Goldman Sachs Group Common Stock (GS) 0.0 $2.7M 5.4k 498.51
Homology Medicines Common Stock (QTTB) 0.0 $2.7M 60k 44.62
Biohaven Common Stock (BHVN) 0.0 $2.6M 51k 51.00
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $2.6M 130k 20.14
Chargepoint Holdings Common Stock (CHPT) 0.0 $2.6M 1.9M 1.37
American Tower Corporation Reit (AMT) 0.0 $2.5M 11k 230.32
Roivant Sciences Common Stock (ROIV) 0.0 $2.5M 214k 11.48
Illinois Tool Works Common Stock (ITW) 0.0 $2.4M 9.2k 263.97
Gen Digital Common Stock (GEN) 0.0 $2.4M 88k 27.47
Agco Corporation Common Stock (AGCO) 0.0 $2.4M 25k 97.84
Alcoa Corporation Common Stock (AA) 0.0 $2.4M 60k 39.27
Netease Common Stock (NTES) 0.0 $2.3M 25k 93.58
The Travelers Companies Common Stock (TRV) 0.0 $2.3M 9.9k 236.11
Mondelez International Common Stock (MDLZ) 0.0 $2.3M 32k 74.06
Blueprint Medicines Corporation Common Stock (BPMC) 0.0 $2.3M 25k 92.55
Pdd Holdings Common Stock (PDD) 0.0 $2.3M 17k 134.62
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $2.3M 87k 26.56
Myr Group Common Stock (MYRG) 0.0 $2.3M 22k 102.75
United Rentals Common Stock (URI) 0.0 $2.3M 2.8k 814.10
Aflac Incorporated Common Stock (AFL) 0.0 $2.3M 20k 110.59
Hologic Common Stock (HOLX) 0.0 $2.2M 28k 80.82
Equity Residential Reit (EQR) 0.0 $2.2M 30k 73.97
Simon Property Group Reit (SPG) 0.0 $2.2M 13k 167.71
Csx Corporation Common Stock (CSX) 0.0 $2.2M 64k 34.53
Cbre Group Common Stock (CBRE) 0.0 $2.2M 18k 123.17
East West Bank Common Stock (EWBC) 0.0 $2.2M 27k 81.53
Citizens Financial Group Common Stock (CFG) 0.0 $2.1M 52k 40.80
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $2.1M 51k 40.85
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.1M 3.00 691180.00
United Parcel Service Common Stock (UPS) 0.0 $2.1M 15k 134.26
Ocular Therapeutix Common Stock (OCUL) 0.0 $2.0M 236k 8.68
Manulife Financial Corporation Common Stock (MFC) 0.0 $2.0M 69k 29.56
Pdd Holdings Bond (Principal) 0.0 $2.0M 2.0M 1.01
Marathon Oil Corporation Common Stock (MRO) 0.0 $2.0M 76k 26.48
Global Payments Common Stock (GPN) 0.0 $2.0M 20k 101.02
Waste Connections Common Stock (WCN) 0.0 $2.0M 11k 177.46
Pvh Corp. Common Stock (PVH) 0.0 $2.0M 20k 100.43
Exelixis Common Stock (EXEL) 0.0 $1.9M 75k 25.96
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $1.9M 50k 38.65
Parker-hannifin Corporation Common Stock (PH) 0.0 $1.9M 3.0k 632.77
Baidu Common Stock (BIDU) 0.0 $1.9M 18k 105.17
Invesco Common Stock (IVZ) 0.0 $1.9M 107k 17.64
Tenaris Common Stock (TS) 0.0 $1.9M 60k 31.57
Repligen Corporation Common Stock (RGEN) 0.0 $1.8M 13k 145.93
Fmc Corporation Common Stock (FMC) 0.0 $1.8M 28k 66.08
Match Group Common Stock (MTCH) 0.0 $1.8M 48k 37.81
Colliers International Group Common Stock (CIGI) 0.0 $1.8M 12k 148.41
Hubspot Common Stock (HUBS) 0.0 $1.8M 3.3k 536.00
Avalonbay Communities Reit (AVB) 0.0 $1.8M 7.8k 225.23
Arcellx Common Stock (ACLX) 0.0 $1.7M 21k 82.76
Ebay Common Stock (EBAY) 0.0 $1.7M 27k 63.98
Passage Bio Common Stock (PASG) 0.0 $1.7M 2.5M 0.70
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.7M 23k 73.30
Nike Common Stock (NKE) 0.0 $1.7M 19k 89.42
Zscaler Common Stock (ZS) 0.0 $1.7M 9.7k 171.77
Sun Life Financial Common Stock (SLF) 0.0 $1.6M 28k 57.86
Extra Space Storage Reit (EXR) 0.0 $1.6M 9.2k 177.23
Schlumberger Common Stock (SLB) 0.0 $1.6M 38k 42.29
Enbridge Common Stock (ENB) 0.0 $1.6M 39k 40.73
Ford Motor Company Common Stock (F) 0.0 $1.6M 145k 10.78
Nucor Corporation Common Stock (NUE) 0.0 $1.5M 9.9k 150.34
Laureate Education Common Stock (LAUR) 0.0 $1.5M 89k 16.65
Warner Bros. Discovery Common Stock (WBD) 0.0 $1.5M 176k 8.38
Immunovant Common Stock (IMVT) 0.0 $1.5M 53k 28.02
Kinder Morgan Common Stock (KMI) 0.0 $1.4M 67k 21.79
Idexx Laboratories Common Stock (IDXX) 0.0 $1.4M 2.8k 511.78
Steel Dynamics Common Stock (STLD) 0.0 $1.4M 11k 125.48
Nu Holdings Common Stock (NU) 0.0 $1.4M 100k 13.87
Docebo Common Stock (DCBO) 0.0 $1.3M 30k 44.26
Targa Resources Corp. Common Stock (TRGP) 0.0 $1.3M 9.1k 146.80
Exelon Corporation Common Stock (EXC) 0.0 $1.3M 33k 40.55
Akero Therapeutics Common Stock (AKRO) 0.0 $1.3M 47k 28.24
Crown Castle Reit (CCI) 0.0 $1.3M 11k 116.61
Kymera Therapeutics Common Stock (KYMR) 0.0 $1.3M 27k 48.69
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $1.3M 20k 66.58
Weyerhaeuser Company Reit (WY) 0.0 $1.3M 38k 33.75
Gaming And Leisure Properties Reit (GLPI) 0.0 $1.3M 25k 50.75
W.p. Carey Reit (WPC) 0.0 $1.3M 20k 62.74
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.3M 117k 10.71
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $1.2M 120k 10.36
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.2M 42k 29.47
Tc Energy Corporation Common Stock (TRP) 0.0 $1.2M 26k 46.77
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $1.2M 7.2k 168.39
Revolution Medicines Common Stock (RVMD) 0.0 $1.2M 27k 44.17
Becton, Dickinson And Company Common Stock (BDX) 0.0 $1.2M 5.0k 241.51
Caretrust Reit Reit (CTRE) 0.0 $1.2M 39k 30.76
Jd.com Common Stock (JD) 0.0 $1.2M 30k 39.90
Keros Therapeutics Common Stock (KROS) 0.0 $1.2M 21k 56.45
Nuvalent Common Stock (NUVL) 0.0 $1.1M 12k 99.10
The Hartford Financial Services Group Common Stock (HIG) 0.0 $1.1M 9.7k 116.78
Cubesmart Reit (CUBE) 0.0 $1.1M 20k 53.23
Philip Morris International Common Stock (PM) 0.0 $1.1M 8.9k 121.40
Diamondback Energy Common Stock (FANG) 0.0 $1.1M 6.3k 170.00
Snowflake Common Stock (SNOW) 0.0 $1.0M 9.0k 113.92
The Estee Lauder Companies Common Stock (EL) 0.0 $1.0M 10k 99.87
Baker Hughes Holdings Common Stock (BKR) 0.0 $1.0M 28k 36.18
Kinross Gold Corporation Common Stock (KGC) 0.0 $992k 105k 9.45
Axsome Therapeutics Common Stock (AXSM) 0.0 $986k 11k 89.64
Chipotle Mexican Grill Common Stock (CMG) 0.0 $980k 17k 57.34
Elevance Health Common Stock (ELV) 0.0 $978k 1.9k 523.42
Grab Holdings Common Stock (GRAB) 0.0 $963k 250k 3.85
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $962k 6.9k 138.68
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $925k 47k 19.67
Primerica Common Stock (PRI) 0.0 $921k 3.5k 263.17
On Semiconductor Corporation Common Stock (ON) 0.0 $905k 13k 72.61
Soc Quimica Y Minera De Chile S A Common Stock (SQM) 0.0 $834k 20k 41.68
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $825k 45k 18.46
Afya Common Stock (AFYA) 0.0 $822k 48k 17.06
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $817k 15k 54.43
Ulta Beauty Common Stock (ULTA) 0.0 $812k 2.0k 406.11
Corteva Common Stock (CTVA) 0.0 $808k 14k 58.58
Denali Therapeutics Common Stock (DNLI) 0.0 $792k 27k 29.43
Staar Surgical Company Common Stock (STAA) 0.0 $788k 21k 37.23
Mckesson Corporation Common Stock (MCK) 0.0 $764k 1.6k 488.25
Moonlake Immunotherapeutics Common Stock (MLTX) 0.0 $741k 15k 49.40
The Chemours Company Common Stock (CC) 0.0 $728k 35k 20.72
Day One Biopharmaceuticals Common Stock (DAWN) 0.0 $725k 51k 14.16
Autolus Therapeutics Common Stock (AUTL) 0.0 $708k 195k 3.63
Dexcom Common Stock (DXCM) 0.0 $694k 10k 67.29
Mcdonald's Corporation Common Stock (MCD) 0.0 $687k 2.3k 304.51
Miniso Group Holding Common Stock (MNSO) 0.0 $685k 40k 17.13
Ingredion Incorporated Common Stock (INGR) 0.0 $673k 4.9k 137.37
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $664k 16k 41.22
Alamos Gold Common Stock (AGI) 0.0 $653k 33k 19.97
Ares Capital Corporation Common Stock (ARCC) 0.0 $651k 32k 20.68
Csw Industrials Common Stock (CSWI) 0.0 $651k 1.8k 369.72
Suncor Energy Common Stock (SU) 0.0 $638k 17k 36.88
Archrock Common Stock (AROC) 0.0 $632k 31k 20.39
International Flavors & Fragrances Common Stock (IFF) 0.0 $631k 6.0k 105.12
National Retail Properties Reit (NNN) 0.0 $616k 13k 48.15
Ishares Msci Acwi Etf Fund/ETF (ACWI) 0.0 $604k 5.1k 119.55
Nantkwest Common Stock (IBRX) 0.0 $601k 153k 3.93
Progyny Common Stock (PGNY) 0.0 $597k 36k 16.80
Mgic Investment Corporation Common Stock (MTG) 0.0 $594k 23k 25.37
Generac Holdings Common Stock (GNRC) 0.0 $577k 3.7k 154.84
Veracyte Common Stock (VCYT) 0.0 $574k 17k 33.77
Old Republic International Corporation Common Stock (ORI) 0.0 $573k 16k 35.38
Freshpet Common Stock (FRPT) 0.0 $572k 4.2k 135.74
Nasdaq Common Stock (NDAQ) 0.0 $557k 7.7k 72.60
Corvel Corp. Common Stock (CRVL) 0.0 $545k 1.7k 320.37
Beam Therapeutics Common Stock (BEAM) 0.0 $544k 22k 25.05
Nmi Holdings Common Stock (NMIH) 0.0 $542k 13k 41.03
Barrick Gold Corporation Common Stock (GOLD) 0.0 $517k 26k 19.89
Unum Group Common Stock (UNM) 0.0 $516k 8.8k 58.65
Gfl Environmental Common Stock (GFL) 0.0 $516k 13k 39.32
Cf Industries Holdings Common Stock (CF) 0.0 $514k 6.0k 85.64
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $513k 13k 39.13
Essent Group Common Stock (ESNT) 0.0 $511k 8.0k 63.87
Blue Owl Capital Common Stock (OWL) 0.0 $510k 26k 19.36
Graphic Packaging International Common Stock (GPK) 0.0 $493k 17k 29.50
Lennox International Common Stock (LII) 0.0 $493k 800.00 615.79
Samsung Electronics Common Stock (SSNHZ) 0.0 $491k 399.00 1229.95
Tractor Supply Company Common Stock (TSCO) 0.0 $485k 1.7k 285.28
Intellia Therapeutics Common Stock (NTLA) 0.0 $464k 22k 21.00
Enact Holdings Common Stock (ACT) 0.0 $460k 13k 36.21
Southern Copper Corporation Common Stock (SCCO) 0.0 $459k 3.9k 118.87
Davita Common Stock (DVA) 0.0 $454k 2.8k 162.26
Conagra Brands Common Stock (CAG) 0.0 $452k 14k 32.49
Laboratory Corporation Of America Holdings Common Stock (LH) 0.0 $447k 2.0k 222.10
Mp Materials Corp. Common Stock (MP) 0.0 $444k 24k 18.39
Eversource Energy Common Stock (ES) 0.0 $442k 6.7k 65.99
Epr Properties Reit (EPR) 0.0 $442k 9.1k 48.55
Everest Group Common Stock (EG) 0.0 $435k 1.1k 395.14
Ingersoll Rand Common Stock (IR) 0.0 $424k 4.4k 96.41
Verisk Analytics Common Stock (VRSK) 0.0 $423k 1.6k 264.25
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $419k 4.3k 97.37
Galapagos Nv Common Stock (GLPG) 0.0 $410k 14k 29.28
Springworks Therapeutics Common Stock (SWTX) 0.0 $397k 12k 32.28
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $380k 2.8k 135.64
Radian Group Common Stock (RDN) 0.0 $369k 11k 34.82
Principal Financial Group Common Stock (PFG) 0.0 $362k 4.2k 86.09
Zai Lab Common Stock (ZLAB) 0.0 $357k 15k 23.63
United Natural Foods Common Stock (UNFI) 0.0 $354k 21k 16.73
Ball Corporation Common Stock (BALL) 0.0 $337k 5.0k 67.47
Texas Pacific Land Trust Common Stock (TPL) 0.0 $337k 380.00 887.08
Netapp Common Stock (NTAP) 0.0 $336k 2.7k 124.45
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $327k 34k 9.61
Bicycle Therapeutics Common Stock (BCYC) 0.0 $325k 14k 23.21
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $305k 40k 7.62
Ishares Msci Global Metals & Mining Producers Etf Fund/ETF (PICK) 0.0 $296k 6.9k 43.22
Globe Life Common Stock (GL) 0.0 $282k 2.7k 104.40
Sba Communications Corporation Reit (SBAC) 0.0 $265k 1.1k 240.70
Alexandria Real Estate Equities Reit (ARE) 0.0 $249k 2.1k 118.75
American Financial Group Common Stock (AFG) 0.0 $243k 1.8k 135.12
Grifols Common Stock (GRFS) 0.0 $242k 27k 8.95
Maravai Lifesciences Holdings Common Stock (MRVI) 0.0 $239k 28k 8.42
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $234k 37k 6.42
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $234k 34k 6.98
Vir Biotechnology Common Stock (VIR) 0.0 $217k 29k 7.53
Kura Oncology Common Stock (KURA) 0.0 $215k 11k 19.52
Rio Tinto Common Stock (RIO) 0.0 $214k 3.0k 71.17
First American Financial Corporation Common Stock (FAF) 0.0 $210k 3.2k 65.68
Sage Therapeutics Common Stock (SAGE) 0.0 $208k 29k 7.29
Selecta Biosciences Right 0.0 $208k 2.5M 0.08
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $179k 36k 5.00
Freyr Battery Common Stock (FREY) 0.0 $175k 160k 1.09
Relay Therapeutics Common Stock (RLAY) 0.0 $172k 23k 7.46
Sana Biotechnology Common Stock (SANA) 0.0 $171k 40k 4.28
Abcellera Biologics Common Stock (ABCL) 0.0 $162k 62k 2.61
Main Street Capital Corporation Common Stock (MAIN) 0.0 $148k 2.9k 50.14
Regenxbio Common Stock (RGNX) 0.0 $140k 13k 10.80
Fidelity National Financial Common Stock (FNF) 0.0 $135k 2.2k 61.12
Replimune Group Common Stock (REPL) 0.0 $133k 12k 11.16
Chinook Therapeutics Common Stock 0.0 $120k 308k 0.39
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $104k 11k 9.36
Rtx Corporation Common Stock (RTX) 0.0 $102k 845.00 121.16
Anavex Life Sciences Corp. Common Stock (AVXL) 0.0 $102k 18k 5.68
Ralph Lauren Corporation Common Stock (RL) 0.0 $97k 500.00 193.87
General Dynamics Corporation Common Stock (GD) 0.0 $94k 310.00 302.20
Alector Common Stock (ALEC) 0.0 $94k 19k 4.92
Fortinet Common Stock (FTNT) 0.0 $93k 1.2k 77.55
Allogene Therapeutics Common Stock (ALLO) 0.0 $91k 31k 2.91
Grail Common Stock (GRAL) 0.0 $88k 6.2k 14.32
Universal Display Corp. Common Stock (OLED) 0.0 $83k 395.00 209.90
Lockheed Martin Corporation Common Stock (LMT) 0.0 $82k 140.00 584.56
Lyell Immunopharma Common Stock (LYEL) 0.0 $82k 54k 1.51
Signet Jewelers Common Stock (SIG) 0.0 $77k 743.00 103.14
Northrop Grumman Corporation Common Stock (NOC) 0.0 $71k 135.00 528.07
Royal Gold Common Stock (RGLD) 0.0 $59k 420.00 140.30
Verve Therapeutics Common Stock (VERV) 0.0 $56k 11k 4.98
Franco-nevada Corp. Common Stock (FNV) 0.0 $55k 445.00 124.34
Nektar Therapeutics Common Stock (NKTR) 0.0 $55k 47k 1.17
General Electric Company Common Stock (GE) 0.0 $53k 281.00 188.27
Takeda Pharmaceutical Company Common Stock (TAK) 0.0 $52k 3.7k 14.22
Editas Medicine Common Stock (EDIT) 0.0 $52k 15k 3.48
Veralto Corporation Common Stock (VLTO) 0.0 $46k 415.00 111.86
Acm Research Common Stock (ACMR) 0.0 $38k 1.8k 20.30
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $37k 9.8k 3.75
Inhibrx Biosciences Common Stock (INBX) 0.0 $34k 2.2k 15.52
Nkarta Common Stock (NKTX) 0.0 $33k 7.2k 4.52
Ishares Global Energy Etf Fund/ETF (IXC) 0.0 $32k 800.00 40.50
Keysight Technologies Common Stock (KEYS) 0.0 $29k 181.00 158.93
Transdigm Group Common Stock (TDG) 0.0 $29k 20.00 1427.15
Public Joint Stock Company Gazprom Adr/gdr 0.0 $28k 48k 0.58
Caribou Biosciences Common Stock (CRBU) 0.0 $28k 14k 1.98
Skyworks Solutions Common Stock (SWKS) 0.0 $28k 278.00 98.77
2seventy Bio Common Stock (TSVT) 0.0 $25k 5.0k 4.93
Ishares Global Healthcare Etf Fund/ETF (IXJ) 0.0 $25k 250.00 98.16
Homology Medicines Common Stock 0.0 $22k 540k 0.04
The Kraft Heinz Company Common Stock (KHC) 0.0 $19k 550.00 35.11
Halliburton Company Common Stock (HAL) 0.0 $16k 550.00 29.05
Burlington Stores Common Stock (BURL) 0.0 $16k 60.00 263.48
Nordstrom Common Stock (JWN) 0.0 $14k 600.00 22.49
Organon & Co. Common Stock (OGN) 0.0 $13k 670.00 19.17
Western Digital Corporation Common Stock (WDC) 0.0 $9.8k 143.00 68.29
Global X Internet Of Things Etf Fund/ETF (SNSR) 0.0 $8.5k 245.00 34.74
Ge Vernova Common Stock (GEV) 0.0 $7.9k 31.00 254.97
Victoria's Secret & Co. Common Stock (VSCO) 0.0 $7.8k 333.00 23.42
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.8k 41.00 93.85
First Majestic Silver Corp. Common Stock (AG) 0.0 $1.9k 313.00 5.97
Niu Technologies Common Stock (NIU) 0.0 $1.4k 625.00 2.30
Beyond Meat Common Stock (BYND) 0.0 $576.002500 85.00 6.78
Altria Group Common Stock (MO) 0.0 $51.000000 1.00 51.00
Stewart Information Services Corporation Common Stock (STC) 0.0 $0 0 0.00
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $0 0 0.00
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $0 0 0.00
Petroleo Brasileiro S A Petrobras Common Stock (PBR) 0.0 $0 0 0.00
Vale Common Stock (VALE) 0.0 $0 0 0.00
Owens Corning Common Stock (OC) 0.0 $0 0 0.00
Hsbc Holdings Common Stock (HSBC) 0.0 $0 0 0.00
Emcor Group Common Stock (EME) 0.0 $0 0 0.00
Broadridge Financial Solutions Common Stock (BR) 0.0 $0 0 0.00
Cme Group Common Stock (CME) 0.0 $0 0 0.00
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State Street Corporation Common Stock (STT) 0.0 $0 0 0.00
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Cvb Financial Corp. Common Stock (CVBF) 0.0 $0 0 0.00
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Discover Financial Services Common Stock (DFS) 0.0 $0 0 0.00
Sei Investments Company Common Stock (SEIC) 0.0 $0 0 0.00
Slm Corporation Common Stock (SLM) 0.0 $0 0 0.00
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Equifax Common Stock (EFX) 0.0 $0 0 0.00
Moody's Corporation Common Stock (MCO) 0.0 $0 0 0.00
Canadian National Railway Company Common Stock (CNI) 0.0 $0 0 0.00
Devon Energy Corporation Common Stock (DVN) 0.0 $0 0 0.00
M&t Bank Corporation Common Stock (MTB) 0.0 $0 0 0.00
Dick's Sporting Goods Common Stock (DKS) 0.0 $0 0 0.00
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Akamai Technologies Common Stock (AKAM) 0.0 $0 0 0.00
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Guess Common Stock (GES) 0.0 $0 0 0.00
G-iii Apparel Group Common Stock (GIII) 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
Oge Energy Corp. Common Stock (OGE) 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
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
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
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 Inc. Ky. Common Stock (RBCAA) 0.0 $0 0 0.00
Rockwell Automation Common Stock (ROK) 0.0 $0 0 0.00
Td Synnex Corporation Common Stock (SNX) 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
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
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
Tesla Common Stock (TSLA) 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
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $0 0 0.00
Fortune Brands Innovations Common Stock (FBIN) 0.0 $0 0 0.00
Expedia Common Stock (EXPE) 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
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
Taylor Morrison Home Corporation Common Stock (TMHC) 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
Veeva Systems Common Stock (VEEV) 0.0 $0 0 0.00
Par Pacific Holdings Common Stock (PARR) 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
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
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
Charter Communications Common Stock (CHTR) 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
RH Common Stock (RH) 0.0 $0 0 0.00
Snap Common Stock (SNAP) 0.0 $0 0 0.00
Axon Enterprise Common Stock (AXON) 0.0 $0 0 0.00
Adtalem Global Education Common Stock (ATGE) 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
Swift Transportation Common Stock (KNX) 0.0 $0 0 0.00
Forestar Group Common Stock (FOR) 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
Mongodb Common Stock (MDB) 0.0 $0 0 0.00
Nutrien Common Stock (NTR) 0.0 $0 0 0.00
Sea Common Stock (SE) 0.0 $0 0 0.00
Ladenburg Thalmann Financial Services Common Stock (LTSL) 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
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
Capri Holdings Common Stock (CPRI) 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
Dow Common Stock (DOW) 0.0 $0 0 0.00
Dupont De Nemours Common Stock (DD) 0.0 $0 0 0.00
Pinterest Common Stock (PINS) 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
Datadog Common Stock (DDOG) 0.0 $0 0 0.00
The Pennant Group Common Stock (PNTG) 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
Palantir Technologies Common Stock (PLTR) 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
Doordash Common Stock (DASH) 0.0 $0 0 0.00
Coinbase Global Common Stock (COIN) 0.0 $0 0 0.00
Iac Common Stock (IAC) 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
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
Rivian Automotive Common Stock (RIVN) 0.0 $0 0 0.00
Apollo Global Management Common Stock (APO) 0.0 $0 0 0.00
Constellation Energy Corporation Common Stock (CEG) 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
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
Celestica Common Stock (CLS) 0.0 $0 0 0.00
Pershing Square Sparc Holdings Right 0.0 $0 3.3k 0.00
Ferguson Enterprises Common Stock (FERG) 0.0 $0 0 0.00
Sirius Xm Holdings 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