Erste Asset Management GmbH

Erste Asset Management GmbH as of Dec. 31, 2024

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 828 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 5.3 $408M 3.0M 137.47
Microsoft Corp Common Stock (MSFT) 5.0 $385M 895k 430.27
Apple Common Stock (AAPL) 4.7 $356M 1.4M 255.01
Alphabet Common Stock (GOOGL) 3.4 $260M 1.3M 192.82
Progressive Corp Common Stock (PGR) 2.1 $159M 662k 240.17
Unitedhealth Group Common Stock (UNH) 1.7 $131M 257k 509.15
Amazon Common Stock (AMZN) 1.6 $120M 537k 223.64
Broadcom Common Stock (AVGO) 1.6 $118M 492k 240.68
Netflix Common Stock (NFLX) 1.5 $114M 126k 904.70
Adobe Common Stock (ADBE) 1.3 $102M 227k 446.83
Costco Whsl Corp Common Stock (COST) 1.2 $90M 96k 932.90
Lam Research Corp Common Stock (LRCX) 1.1 $87M 1.2M 72.71
Servicenow Common Stock (NOW) 1.1 $87M 81k 1077.07
Sarepta Therapeutics Common Stock (SRPT) 1.1 $86M 708k 121.21
Applied Matls Common Stock (AMAT) 1.1 $84M 506k 165.53
Abbott Labs Common Stock (ABT) 1.1 $83M 728k 113.67
Kla Corp Common Stock (KLAC) 1.1 $82M 129k 640.22
Salesforce Common Stock (CRM) 1.1 $81M 239k 337.83
Alphabet Common Stock (GOOG) 1.0 $79M 407k 193.58
Automatic Data Processing In Common Stock (ADP) 1.0 $79M 267k 294.57
Marsh & Mclennan Cos Common Stock (MMC) 1.0 $75M 354k 212.81
Arch Cap Group Common Stock (ACGL) 0.9 $72M 781k 92.20
Cintas Corp Common Stock (CTAS) 0.9 $70M 380k 183.84
Fiserv Common Stock (FI) 0.9 $68M 328k 208.03
Booking Holdings Common Stock (BKNG) 0.9 $67M 13k 5035.78
Agios Pharmaceuticals Common Stock (AGIO) 0.9 $66M 2.0M 33.05
Autozone Common Stock (AZO) 0.8 $63M 20k 3187.90
Home Depot Common Stock (HD) 0.8 $63M 161k 391.84
Astrazeneca Common Stock (AZN) 0.8 $63M 961k 65.74
Bath & Body Works Common Stock (BBWI) 0.8 $62M 1.6M 38.84
Mastercard Incorporated Common Stock (MA) 0.8 $61M 115k 533.06
Oracle Corp Common Stock (ORCL) 0.8 $60M 358k 168.79
Ha Sustainable Infra Cap Common Stock (HASI) 0.8 $58M 2.1M 27.40
Texas Roadhouse Common Stock (TXRH) 0.8 $58M 319k 180.19
Wabtec Common Stock (WAB) 0.7 $57M 296k 192.45
Intuitive Surgical Common Stock (ISRG) 0.7 $52M 98k 532.66
Cisco Sys Common Stock (CSCO) 0.7 $51M 860k 59.70
Madrigal Pharmaceuticals Common Stock (MDGL) 0.7 $51M 164k 311.84
Dollar Gen Corp Common Stock (DG) 0.6 $49M 650k 75.69
First Solar Common Stock (FSLR) 0.6 $48M 262k 182.63
Sunrun Common Stock (RUN) 0.6 $47M 4.8M 9.88
Hess Corp Common Stock (HES) 0.6 $47M 360k 130.71
Lkq Corp Common Stock (LKQ) 0.6 $46M 1.3M 36.25
Jpmorgan Chase & Co. Common Stock (JPM) 0.6 $45M 189k 240.25
Morgan Stanley Common Stock (MS) 0.6 $44M 345k 126.29
Equinix Reit (EQIX) 0.6 $42M 45k 942.18
Nextracker Common Stock (NXT) 0.5 $40M 1.1M 37.23
Caterpillar Common Stock (CAT) 0.5 $39M 107k 364.75
Sherwin Williams Common Stock (SHW) 0.5 $39M 114k 341.37
Thermo Fisher Scientific Common Stock (TMO) 0.5 $38M 73k 522.89
S&p Global Common Stock (SPGI) 0.5 $38M 76k 500.22
Stryker Corporation Common Stock (SYK) 0.5 $38M 102k 367.61
Itron Common Stock (ITRI) 0.5 $38M 344k 109.19
International Business Machs Common Stock (IBM) 0.5 $38M 168k 222.75
Gilead Sciences Common Stock (GILD) 0.5 $37M 392k 94.09
Intuit Common Stock (INTU) 0.5 $37M 58k 637.79
Silicon Motion Technology Common Stock (SIMO) 0.5 $36M 664k 54.60
Blackrock Common Stock (BLK) 0.5 $36M 34k 1036.34
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $33M 166k 201.22
Texas Instrs Common Stock (TXN) 0.4 $32M 166k 191.15
Bloomin Brands Common Stock (BLMN) 0.4 $30M 2.5M 12.11
Ecolab Common Stock (ECL) 0.4 $30M 124k 238.15
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $29M 40k 709.39
Roblox Corp Common Stock (RBLX) 0.4 $28M 470k 58.48
Arista Networks Common Stock (ANET) 0.4 $27M 241k 113.27
Darling Ingredients Common Stock (DAR) 0.4 $27M 804k 33.41
Pepsico Common Stock (PEP) 0.3 $26M 173k 152.37
Electronic Arts Common Stock (EA) 0.3 $26M 178k 148.49
Johnson & Johnson Common Stock (JNJ) 0.3 $26M 181k 145.00
Synopsys Common Stock (SNPS) 0.3 $26M 53k 488.60
Disney Walt Common Stock (DIS) 0.3 $26M 232k 111.92
Autodesk Common Stock (ADSK) 0.3 $25M 84k 299.20
Abbvie Common Stock (ABBV) 0.3 $25M 140k 178.00
Amgen Common Stock (AMGN) 0.3 $25M 93k 262.57
Merck & Co Common Stock (MRK) 0.3 $24M 244k 99.60
Cheniere Energy Common Stock (LNG) 0.3 $24M 114k 210.42
Crowdstrike Hldgs Common Stock (CRWD) 0.3 $24M 68k 352.53
At&t Common Stock (T) 0.3 $24M 1.0M 22.86
Zoetis Common Stock (ZTS) 0.3 $23M 142k 163.63
Palo Alto Networks Common Stock (PANW) 0.3 $23M 125k 186.19
Sunnova Energy Intl Common Stock (NOVAQ) 0.3 $23M 6.7M 3.49
Block Common Stock (XYZ) 0.3 $23M 264k 87.48
Coterra Energy Common Stock (CTRA) 0.3 $23M 900k 25.52
Enphase Energy Common Stock (ENPH) 0.3 $23M 313k 72.10
Eli Lilly & Co Common Stock (LLY) 0.3 $23M 29k 783.16
Quanta Svcs Common Stock (PWR) 0.3 $23M 70k 322.96
Boston Scientific Corp Common Stock (BSX) 0.3 $22M 240k 90.47
Choice Hotels Intl Common Stock (CHH) 0.3 $21M 150k 141.22
Guardant Health Common Stock (GH) 0.3 $21M 693k 30.53
Kinsale Cap Group Common Stock (KNSL) 0.3 $21M 45k 466.49
Rbc Bearings Common Stock (RBC) 0.3 $21M 69k 297.09
Ameriprise Finl Common Stock (AMP) 0.3 $21M 38k 536.24
Shoals Technologies Group In Common Stock (SHLS) 0.3 $20M 3.6M 5.64
Exact Sciences Corp Common Stock (EXAS) 0.3 $20M 353k 56.42
Pure Storage Common Stock (PSTG) 0.3 $20M 316k 62.61
Ormat Technologies Common Stock (ORA) 0.3 $20M 289k 67.93
The Trade Desk Common Stock (TTD) 0.3 $19M 160k 120.17
Firstcash Holdings Common Stock (FCFS) 0.2 $19M 185k 102.95
Mercadolibre Common Stock (MELI) 0.2 $19M 11k 1729.56
Duolingo Common Stock (DUOL) 0.2 $19M 55k 338.11
Iqvia Hldgs Common Stock (IQV) 0.2 $18M 91k 198.08
T-mobile Us Common Stock (TMUS) 0.2 $18M 82k 220.88
Fluence Energy Common Stock (FLNC) 0.2 $18M 1.1M 16.24
Walmart Common Stock (WMT) 0.2 $18M 195k 91.08
Atlassian Corporation Common Stock (TEAM) 0.2 $17M 70k 247.10
Walker & Dunlop Common Stock (WD) 0.2 $17M 179k 95.69
United Therapeutics Corp Del Common Stock (UTHR) 0.2 $17M 47k 359.75
Ametek Common Stock (AME) 0.2 $17M 93k 180.98
Intercontinental Exchange In Common Stock (ICE) 0.2 $17M 112k 149.51
Air Prods & Chems Common Stock (APD) 0.2 $17M 58k 289.45
Waste Mgmt Inc Del Common Stock (WM) 0.2 $17M 81k 204.02
Array Technologies Common Stock (ARRY) 0.2 $17M 2.7M 6.03
Westlake Corporation Common Stock (WLK) 0.2 $16M 141k 113.45
Paypal Hldgs Common Stock (PYPL) 0.2 $16M 183k 87.35
Trex Common Stock (TREX) 0.2 $16M 226k 70.30
Grainger W W Common Stock (GWW) 0.2 $16M 15k 1066.78
American Express Common Stock (AXP) 0.2 $16M 52k 301.60
Agilent Technologies Common Stock (A) 0.2 $15M 114k 135.54
Installed Bldg Prods Common Stock (IBP) 0.2 $15M 84k 174.49
Bloom Energy Corp Common Stock (BE) 0.2 $14M 629k 22.90
The Cigna Group Common Stock (CI) 0.2 $14M 52k 278.34
Colgate Palmolive Common Stock (CL) 0.2 $14M 154k 91.77
Masimo Corp Common Stock (MASI) 0.2 $14M 83k 168.59
Nextera Energy Common Stock (NEE) 0.2 $14M 193k 71.76
Qualcomm Common Stock (QCOM) 0.2 $14M 87k 157.16
Teradyne Common Stock (TER) 0.2 $13M 102k 130.41
Cummins Common Stock (CMI) 0.2 $13M 38k 351.15
Oneok Common Stock (OKE) 0.2 $13M 130k 100.94
Cadence Design System Common Stock (CDNS) 0.2 $12M 41k 305.03
Prologis Reit (PLD) 0.2 $12M 118k 105.26
Erie Indty Common Stock (ERIE) 0.2 $12M 30k 411.38
Toronto Dominion Bk Ont Common Stock (TD) 0.2 $12M 232k 53.00
Oreilly Automotive Common Stock (ORLY) 0.2 $12M 10k 1197.35
Marvell Technology Common Stock (MRVL) 0.2 $12M 104k 113.62
Lululemon Athletica Common Stock (LULU) 0.2 $12M 31k 386.66
Constellation Brands Common Stock (STZ) 0.2 $12M 53k 219.66
Infosys Common Stock (INFY) 0.2 $12M 513k 22.48
Pfizer Common Stock (PFE) 0.2 $12M 432k 26.62
Costar Group Common Stock (CSGP) 0.2 $12M 160k 71.82
Republic Svcs Common Stock (RSG) 0.1 $11M 56k 202.78
Target Corp Common Stock (TGT) 0.1 $11M 84k 135.44
Allstate Corp Common Stock (ALL) 0.1 $11M 58k 193.81
Cboe Global Mkts Common Stock (CBOE) 0.1 $11M 56k 196.06
Micron Technology Common Stock (MU) 0.1 $11M 124k 88.63
Valero Energy Corp Common Stock (VLO) 0.1 $11M 91k 119.59
Mirum Pharmaceuticals Common Stock (MIRM) 0.1 $11M 260k 41.22
Argenx Se Common Stock (ARGX) 0.1 $11M 17k 626.31
Tjx Cos Common Stock (TJX) 0.1 $11M 84k 124.30
Ansys Common Stock (ANSS) 0.1 $11M 31k 339.55
Zillow Group Common Stock (Z) 0.1 $10M 140k 74.61
Ralph Lauren Corp Common Stock (RL) 0.1 $10M 46k 229.55
Watts Water Technologies Common Stock (WTS) 0.1 $10M 50k 203.67
Agnico Eagle Mines Common Stock (AEM) 0.1 $9.9M 126k 78.78
Emerson Elec Common Stock (EMR) 0.1 $9.9M 79k 125.37
Kadant Common Stock (KAI) 0.1 $9.6M 27k 350.80
Borgwarner Common Stock (BWA) 0.1 $9.5M 296k 32.13
Metlife Common Stock (MET) 0.1 $9.5M 115k 82.25
Verizon Communications Common Stock (VZ) 0.1 $9.2M 231k 39.88
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $9.2M 32k 286.54
Iron Mtn Inc Del Reit (IRM) 0.1 $9.1M 87k 104.71
Biogen Common Stock (BIIB) 0.1 $9.0M 59k 151.31
Stride Common Stock (LRN) 0.1 $8.9M 85k 105.23
Uber Technologies Common Stock (UBER) 0.1 $8.8M 145k 61.13
Cloudflare Common Stock (NET) 0.1 $8.8M 81k 109.03
Yum China Hldgs Common Stock (YUMC) 0.1 $8.8M 177k 49.48
International Paper Common Stock (IP) 0.1 $8.7M 160k 54.49
Newmont Corp Common Stock (NEM) 0.1 $8.7M 230k 37.83
Royal Bk Cda Common Stock (RY) 0.1 $8.6M 71k 121.16
Kellanova Common Stock (K) 0.1 $8.5M 105k 81.17
Bank New York Mellon Corp Common Stock (BK) 0.1 $8.5M 109k 77.55
Icici Bank Common Stock (IBN) 0.1 $8.5M 278k 30.46
Xencor Common Stock (XNCR) 0.1 $8.4M 352k 23.76
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $8.4M 99k 84.93
Datadog Common Stock (DDOG) 0.1 $8.3M 57k 145.99
American Wtr Wks Common Stock (AWK) 0.1 $8.2M 66k 125.20
Enersys Common Stock (ENS) 0.1 $8.2M 88k 93.57
Meta Platforms Common Stock (META) 0.1 $8.2M 342k 24.01
Packaging Corp Amer Common Stock (PKG) 0.1 $8.2M 36k 227.09
Dell Technologies Common Stock (DELL) 0.1 $8.2M 70k 117.32
Hubbell Common Stock (HUBB) 0.1 $8.1M 19k 422.11
Canadian Pacific Kansas City Common Stock (CP) 0.1 $8.0M 111k 72.60
D R Horton Common Stock (DHI) 0.1 $7.9M 57k 139.56
Illumina Common Stock (ILMN) 0.1 $7.8M 58k 135.02
Rli Corp Common Stock (RLI) 0.1 $7.7M 47k 165.51
Berkley W R Corp Common Stock (WRB) 0.1 $7.6M 129k 58.81
Northern Tr Corp Common Stock (NTRS) 0.1 $7.6M 73k 103.83
Aaon Common Stock (AAON) 0.1 $7.5M 62k 120.66
Prudential Finl Common Stock (PRU) 0.1 $7.5M 63k 119.06
Itt Common Stock (ITT) 0.1 $7.5M 52k 142.90
Gartner Common Stock (IT) 0.1 $7.3M 15k 486.96
Take-two Interactive Softwar Common Stock (TTWO) 0.1 $7.3M 39k 186.43
Deere & Co Common Stock (DE) 0.1 $7.3M 17k 430.02
Paychex Common Stock (PAYX) 0.1 $7.2M 51k 141.27
Vici Pptys Reit (VICI) 0.1 $7.1M 245k 28.95
Synchrony Financial Common Stock (SYF) 0.1 $7.1M 108k 65.67
Manhattan Associates Common Stock (MANH) 0.1 $7.0M 26k 273.59
Ginkgo Bioworks Holdings Common Stock (DNA) 0.1 $7.0M 739k 9.44
Grand Canyon Ed Common Stock (LOPE) 0.1 $7.0M 43k 163.73
Public Storage Oper Reit (PSA) 0.1 $6.9M 23k 298.10
Badger Meter Common Stock (BMI) 0.1 $6.9M 32k 215.54
Visa Common Stock (V) 0.1 $6.7M 518k 12.96
Factset Resh Sys Common Stock (FDS) 0.1 $6.7M 14k 485.40
Best Buy Common Stock (BBY) 0.1 $6.6M 75k 88.03
Coca Cola Common Stock (KO) 0.1 $6.5M 104k 62.41
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $6.4M 33k 193.28
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $6.3M 27k 237.97
Price T Rowe Group Common Stock (TROW) 0.1 $6.3M 54k 115.67
Fabrinet Common Stock (FN) 0.1 $6.3M 29k 217.87
Welltower Reit (WELL) 0.1 $6.2M 49k 125.00
Sempra Common Stock (SRE) 0.1 $6.1M 69k 87.68
Shopify Common Stock (SHOP) 0.1 $6.0M 55k 108.42
89bio Common Stock (ETNB) 0.1 $6.0M 763k 7.80
Regal Rexnord Corporation Common Stock (RRX) 0.1 $6.0M 38k 156.54
Voyager Therapeutics Common Stock (VYGR) 0.1 $5.9M 1.1M 5.62
Medpace Hldgs Common Stock (MEDP) 0.1 $5.9M 18k 337.86
Exelon Corp Common Stock (EXC) 0.1 $5.9M 156k 37.48
Rockwell Automation Common Stock (ROK) 0.1 $5.8M 20k 290.50
Fedex Corp Common Stock (FDX) 0.1 $5.8M 21k 280.44
Wolfspeed Common Stock 0.1 $5.8M 794k 7.28
Union Pac Corp Common Stock (UNP) 0.1 $5.7M 25k 229.92
Regions Financial Corp Common Stock (RF) 0.1 $5.6M 235k 23.72
Eastman Chem Common Stock (EMN) 0.1 $5.4M 59k 91.74
Flowserve Corp Common Stock (FLS) 0.1 $5.4M 93k 57.78
Keurig Dr Pepper Common Stock (KDP) 0.1 $5.2M 162k 32.27
Kimberly-clark Corp Common Stock (KMB) 0.1 $5.2M 39k 131.80
Workday Common Stock (WDAY) 0.1 $5.1M 19k 266.24
The Campbells Company Common Stock (CPB) 0.1 $5.0M 120k 41.81
Paccar Common Stock (PCAR) 0.1 $5.0M 48k 104.08
Motorola Solutions Common Stock (MSI) 0.1 $4.9M 11k 467.33
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $4.9M 20k 249.94
Trimble Common Stock (TRMB) 0.1 $4.9M 68k 71.20
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $4.8M 10k 458.05
Myr Group Inc Del Common Stock (MYRG) 0.1 $4.6M 31k 150.07
Ebay Common Stock (EBAY) 0.1 $4.6M 72k 63.59
Sentinelone Common Stock (S) 0.1 $4.5M 200k 22.45
Lowes Cos Common Stock (LOW) 0.1 $4.5M 18k 248.34
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $4.4M 42k 106.87
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $4.4M 54k 81.60
Danaher Corporation Common Stock (DHR) 0.1 $4.3M 19k 231.10
Zto Express Cayman Common Stock (ZTO) 0.1 $4.3M 215k 19.85
Jones Lang Lasalle Common Stock (JLL) 0.1 $4.2M 17k 252.11
Analog Devices Common Stock (ADI) 0.1 $4.1M 19k 216.99
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $4.1M 242k 16.95
Ares Capital Corp Common Stock (ARCC) 0.1 $4.0M 184k 21.94
Amphenol Corp Common Stock (APH) 0.1 $4.0M 57k 70.02
Meiragtx Hldgs Common Stock (MGTX) 0.1 $4.0M 670k 5.90
Bridgebio Pharma Common Stock (BBIO) 0.1 $3.9M 140k 27.99
Chevron Corp Common Stock (CVX) 0.1 $3.9M 27k 143.53
Omega Healthcare Invs Reit (OHI) 0.1 $3.9M 103k 37.72
Arm Holdings Common Stock (ARM) 0.1 $3.9M 30k 129.20
Comcast Corp Common Stock (CMCSA) 0.1 $3.9M 102k 37.87
Corning Common Stock (GLW) 0.0 $3.8M 79k 47.78
Davita Common Stock (DVA) 0.0 $3.7M 24k 155.54
Beigene Common Stock (ONC) 0.0 $3.7M 21k 181.89
Tractor Supply Common Stock (TSCO) 0.0 $3.7M 66k 55.49
Samsung Electronics Common Stock (SSNHZ) 0.0 $3.6M 3.9k 933.36
Incyte Corp Common Stock (INCY) 0.0 $3.5M 51k 69.23
Ingersoll Rand Common Stock (IR) 0.0 $3.5M 38k 92.28
Ameresco Common Stock (AMRC) 0.0 $3.5M 151k 23.18
Align Technology Common Stock (ALGN) 0.0 $3.5M 16k 211.43
Lennox Intl Common Stock (LII) 0.0 $3.4M 5.4k 629.64
Applovin Corp Common Stock (APP) 0.0 $3.4M 10k 335.17
Neurocrine Biosciences Common Stock (NBIX) 0.0 $3.3M 24k 139.44
Insmed Common Stock (INSM) 0.0 $3.3M 48k 69.61
Goldman Sachs Group Common Stock (GS) 0.0 $3.3M 5.7k 576.18
Mastec Common Stock (MTZ) 0.0 $3.3M 24k 135.73
Cartesian Therapeutics Common Stock (RNAC) 0.0 $3.3M 174k 18.78
Williams Cos Common Stock (WMB) 0.0 $3.2M 60k 53.94
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $3.1M 17k 177.42
Microstrategy Common Stock (MSTR) 0.0 $3.0M 9.0k 330.00
Hca Healthcare Common Stock (HCA) 0.0 $2.9M 9.6k 302.52
Krystal Biotech Common Stock (KRYS) 0.0 $2.9M 18k 159.29
Cytokinetics Common Stock (CYTK) 0.0 $2.9M 61k 47.36
Global Pmts Common Stock (GPN) 0.0 $2.8M 25k 112.35
Citizens Finl Group Common Stock (CFG) 0.0 $2.8M 65k 43.62
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $2.8M 130k 21.65
Ascendis Pharma A/s Common Stock (ASND) 0.0 $2.8M 20k 137.50
East West Bancorp Common Stock (EWBC) 0.0 $2.7M 28k 96.68
Fortinet Common Stock (FTNT) 0.0 $2.7M 28k 96.04
Alcoa Corp Common Stock (AA) 0.0 $2.7M 71k 37.68
Gen Digital Common Stock (GEN) 0.0 $2.6M 95k 27.65
Roper Technologies Common Stock (ROP) 0.0 $2.6M 5.0k 523.91
Mondelez Intl Common Stock (MDLZ) 0.0 $2.6M 43k 60.08
Uipath Common Stock (PATH) 0.0 $2.6M 199k 12.88
Roivant Sciences Common Stock (ROIV) 0.0 $2.5M 214k 11.80
Exelixis Common Stock (EXEL) 0.0 $2.5M 75k 33.81
Tapestry Common Stock (TPR) 0.0 $2.5M 940k 2.68
Simon Ppty Group Reit (SPG) 0.0 $2.4M 14k 172.01
Travelers Companies Common Stock (TRV) 0.0 $2.4M 10k 241.41
Exxon Mobil Corp Common Stock (XOM) 0.0 $2.4M 23k 106.47
Fastenal Common Stock (FAST) 0.0 $2.3M 32k 73.02
Hubspot Common Stock (HUBS) 0.0 $2.3M 3.3k 708.16
Evgo Common Stock (EVGO) 0.0 $2.3M 553k 4.20
Invesco Common Stock (IVZ) 0.0 $2.3M 130k 17.68
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.3M 48k 48.13
Cbre Group Common Stock (CBRE) 0.0 $2.3M 18k 130.63
Unity Software Common Stock (U) 0.0 $2.3M 96k 23.91
Netease Common Stock (NTES) 0.0 $2.3M 25k 91.48
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $2.3M 87k 26.26
Tenaris S A Common Stock (TS) 0.0 $2.3M 60k 37.70
Microchip Technology Common Stock (MCHP) 0.0 $2.2M 39k 58.34
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $2.2M 25k 89.40
Natera Common Stock (NTRA) 0.0 $2.2M 14k 160.26
American Tower Corp Reit (AMT) 0.0 $2.2M 12k 181.87
Xylem Common Stock (XYL) 0.0 $2.2M 461k 4.75
Equity Residential Reit (EQR) 0.0 $2.1M 30k 71.58
Pvh Corporation Common Stock (PVH) 0.0 $2.1M 20k 107.46
Manulife Finl Corp Common Stock (MFC) 0.0 $2.1M 69k 30.77
Aflac Common Stock (AFL) 0.0 $2.1M 20k 103.38
Warner Bros Discovery Common Stock (WBD) 0.0 $2.1M 193k 10.61
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.0 $2.0M 3.00 678120.00
Conocophillips Common Stock (COP) 0.0 $2.0M 21k 96.92
Hologic Common Stock (HOLX) 0.0 $2.0M 28k 72.60
United Rentals Common Stock (URI) 0.0 $2.0M 2.8k 716.54
Procter And Gamble Common Stock (PG) 0.0 $2.0M 291k 6.87
Ocular Therapeutix Common Stock (OCUL) 0.0 $2.0M 236k 8.44
Chargepoint Holdings Common Stock 0.0 $2.0M 1.7M 1.14
Intra-cellular Therapies Common Stock (ITCI) 0.0 $2.0M 23k 84.85
Agco Corp Common Stock (AGCO) 0.0 $2.0M 21k 93.20
Waste Connections Common Stock (WCN) 0.0 $1.9M 11k 171.68
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $1.9M 50k 38.83
Viking Therapeutics Common Stock (VKTX) 0.0 $1.9M 47k 41.16
Miniso Group Hldg Common Stock (MNSO) 0.0 $1.9M 80k 24.06
Biohaven Common Stock (BHVN) 0.0 $1.9M 51k 36.66
Avalonbay Cmntys Reit (AVB) 0.0 $1.9M 8.5k 221.18
Nasdaq Common Stock (NDAQ) 0.0 $1.9M 24k 78.42
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.8M 51k 35.91
Repligen Corp Common Stock (RGEN) 0.0 $1.8M 13k 145.54
Starbucks Corp Common Stock (SBUX) 0.0 $1.8M 485k 3.74
Zscaler Common Stock (ZS) 0.0 $1.8M 9.8k 184.56
Match Group Common Stock (MTCH) 0.0 $1.8M 54k 33.17
Equifax Common Stock (EFX) 0.0 $1.7M 6.8k 255.98
Sun Life Financial Common Stock (SLF) 0.0 $1.7M 28k 59.60
Parker-hannifin Corp Common Stock (PH) 0.0 $1.7M 2.6k 643.81
Mongodb Common Stock (MDB) 0.0 $1.7M 7.0k 238.35
Arcellx Common Stock (ACLX) 0.0 $1.7M 21k 79.08
Passage Bio Common Stock 0.0 $1.6M 2.5M 0.66
Laureate Education Common Stock (LAUR) 0.0 $1.6M 89k 18.21
Schlumberger Common Stock (SLB) 0.0 $1.6M 43k 37.80
Colliers Intl Group Common Stock (CIGI) 0.0 $1.6M 12k 135.13
Baidu Common Stock (BIDU) 0.0 $1.6M 18k 86.60
Sabre Corp Common Stock (SABR) 0.0 $1.6M 9.9M 0.16
Enbridge Common Stock (ENB) 0.0 $1.5M 37k 41.90
Freeport-mcmoran Common Stock (FCX) 0.0 $1.5M 40k 38.78
Advanced Micro Devices Common Stock (AMD) 0.0 $1.5M 305k 4.95
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.5M 20k 75.65
Ford Mtr Common Stock (F) 0.0 $1.5M 146k 10.03
Illinois Tool Wks Common Stock (ITW) 0.0 $1.4M 5.6k 256.55
Snowflake Common Stock (SNOW) 0.0 $1.4M 9.0k 158.65
Docebo Common Stock (DCBO) 0.0 $1.4M 30k 45.74
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.4M 42k 32.68
Idexx Labs Common Stock (IDXX) 0.0 $1.4M 3.3k 414.93
Extra Space Storage Reit (EXR) 0.0 $1.4M 9.2k 148.09
Fmc Corp Common Stock (FMC) 0.0 $1.3M 28k 49.01
Akero Therapeutics Common Stock (AKRO) 0.0 $1.3M 47k 28.25
Immunovant Common Stock (IMVT) 0.0 $1.3M 53k 24.49
New Oriental Ed & Technology Common Stock (EDU) 0.0 $1.3M 20k 63.20
Revolution Medicines Common Stock (RVMD) 0.0 $1.2M 27k 44.21
Grab Holdings Common Stock (GRAB) 0.0 $1.2M 250k 4.81
Gaming & Leisure Pptys Reit (GLPI) 0.0 $1.2M 25k 47.85
Caretrust Reit Reit (CTRE) 0.0 $1.2M 44k 27.06
Baker Hughes Company Common Stock (BKR) 0.0 $1.2M 29k 40.80
Invesco Exchange Traded Fd T Fund/ETF (RSP) 0.0 $1.1M 160k 7.19
Cf Inds Hldgs Common Stock (CF) 0.0 $1.1M 14k 84.75
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.1M 117k 9.63
Wp Carey Reit (WPC) 0.0 $1.1M 20k 54.51
Apogee Therapeutics Common Stock (APGE) 0.0 $1.1M 24k 45.81
Autoliv Common Stock (ALV) 0.0 $1.1M 12k 94.39
Expand Energy Corporation Common Stock (EXE) 0.0 $1.1M 11k 96.61
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.1M 66k 16.51
Kymera Therapeutics Common Stock (KYMR) 0.0 $1.1M 27k 40.11
Philip Morris Intl Common Stock (PM) 0.0 $1.1M 8.9k 120.01
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.1M 38k 27.99
Jd.com Common Stock (JD) 0.0 $1.0M 30k 34.98
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.0M 9.5k 110.11
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $1.0M 73k 14.30
Moodys Corp Common Stock (MCO) 0.0 $1.0M 2.2k 476.76
Nu Hldgs Common Stock (NU) 0.0 $1.0M 100k 10.33
Bank America Corp Common Stock (BAC) 0.0 $1.0M 573k 1.80
Crown Castle Reit (CCI) 0.0 $1.0M 11k 90.56
Cdw Corp Common Stock (CDW) 0.0 $1.0M 5.8k 175.65
Hamilton Lane Common Stock (HLNE) 0.0 $1.0M 6.9k 147.78
Targa Res Corp Common Stock (TRGP) 0.0 $1.0M 5.7k 177.36
Banco Macro Sa Common Stock (BMA) 0.0 $1.0M 10k 100.23
Eog Res Common Stock (EOG) 0.0 $990k 8.2k 120.40
Kinross Gold Corp Common Stock (KGC) 0.0 $976k 105k 9.29
United Parcel Service Common Stock (UPS) 0.0 $967k 7.7k 126.11
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.0 $965k 8.7k 110.53
Axsome Therapeutics Common Stock (AXSM) 0.0 $954k 11k 86.70
Primerica Common Stock (PRI) 0.0 $947k 3.5k 270.59
Dupont De Nemours Common Stock (DD) 0.0 $943k 12k 76.63
Nike Common Stock (NKE) 0.0 $934k 12k 76.42
Nuvalent Common Stock (NUVL) 0.0 $924k 12k 80.30
3M Common Stock (MMM) 0.0 $921k 7.1k 130.18
Credicorp Common Stock (BAP) 0.0 $906k 5.0k 181.12
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $891k 47k 18.96
Cubesmart Reit (CUBE) 0.0 $869k 20k 42.58
Ypf Sociedad Anonima Common Stock (YPF) 0.0 $853k 20k 42.64
Eqt Corp Common Stock (EQT) 0.0 $842k 19k 44.32
Elevance Health Common Stock (ELV) 0.0 $837k 2.3k 370.82
Moonlake Immunotherapeutics Common Stock (MLTX) 0.0 $831k 15k 55.37
Dexcom Common Stock (DXCM) 0.0 $827k 10k 80.24
Csx Corp Common Stock (CSX) 0.0 $779k 24k 32.46
Ishares Tr Fund/ETF (EEM) 0.0 $769k 449k 1.71
Afya Common Stock (AFYA) 0.0 $764k 48k 15.85
Archrock Common Stock (AROC) 0.0 $761k 31k 24.54
Lauder Estee Cos Common Stock (EL) 0.0 $756k 10k 74.62
Sociedad Quimica Y Minera De Common Stock (SQM) 0.0 $747k 20k 37.34
Corteva Common Stock (CTVA) 0.0 $744k 13k 57.24
Cvs Health Corp Common Stock (CVS) 0.0 $743k 17k 44.49
Veracyte Common Stock (VCYT) 0.0 $682k 17k 40.12
Tpi Composites Common Stock (TPICQ) 0.0 $659k 346k 1.91
Day One Biopharmaceuticals I Common Stock (DAWN) 0.0 $659k 51k 12.87
Mcdonalds Corp Common Stock (MCD) 0.0 $653k 2.3k 289.60
Texas Pacific Land Corporati Common Stock (TPL) 0.0 $653k 570.00 1145.12
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $652k 15k 43.42
Unum Group Common Stock (UNM) 0.0 $651k 8.9k 73.19
Nnn Reit Reit (NNN) 0.0 $648k 16k 40.51
Blue Owl Capital Common Stock (OWL) 0.0 $616k 26k 23.39
Freshpet Common Stock (FRPT) 0.0 $616k 4.2k 146.36
Alamos Gold Common Stock (AGI) 0.0 $602k 33k 18.39
Progyny Common Stock (PGNY) 0.0 $600k 36k 16.90
Chemours Common Stock (CC) 0.0 $598k 35k 17.01
Gfl Environmental Common Stock (GFL) 0.0 $597k 13k 44.67
Generac Hldgs Common Stock (GNRC) 0.0 $580k 3.7k 155.67
Beam Therapeutics Common Stock (BEAM) 0.0 $577k 22k 26.59
United Nat Foods Common Stock (UNFI) 0.0 $569k 21k 26.91
Old Rep Intl Corp Common Stock (ORI) 0.0 $561k 15k 36.41
Intel Corp Common Stock (INTC) 0.0 $559k 680k 0.82
Denali Therapeutics Common Stock (DNLI) 0.0 $554k 27k 20.61
Axalta Coating Sys Common Stock (AXTA) 0.0 $550k 16k 34.37
Corvel Corp Common Stock (CRVL) 0.0 $546k 4.8k 113.74
Mgic Invt Corp Wis Common Stock (MTG) 0.0 $528k 22k 23.69
Protagonist Therapeutics Common Stock (PTGX) 0.0 $526k 14k 38.96
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $525k 45k 11.75
Staar Surgical Common Stock (STAA) 0.0 $512k 21k 24.21
Cabot Corp Common Stock (CBT) 0.0 $500k 5.5k 91.68
Labcorp Holdings Common Stock (LH) 0.0 $473k 2.1k 230.43
Rpm Intl Common Stock (RPM) 0.0 $472k 3.8k 124.14
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $470k 4.3k 109.19
Nmi Hldgs Common Stock (NMIH) 0.0 $459k 13k 36.72
Berry Global Group Common Stock (BERY) 0.0 $455k 7.0k 65.02
Chart Inds Common Stock (GTLS) 0.0 $453k 2.4k 192.90
Harmony Biosciences Hldgs In Common Stock (HRMY) 0.0 $448k 13k 34.20
Springworks Therapeutics Common Stock (SWTX) 0.0 $447k 12k 36.35
Reliance Common Stock (RS) 0.0 $445k 1.7k 269.73
Autolus Therapeutics Common Stock (AUTL) 0.0 $441k 195k 2.26
Immunitybio Common Stock (IBRX) 0.0 $425k 153k 2.78
Verisk Analytics Common Stock (VRSK) 0.0 $416k 1.5k 277.30
Barrick Gold Corp Common Stock (GOLD) 0.0 $402k 26k 15.46
Zai Lab Common Stock (ZLAB) 0.0 $402k 15k 26.61
Epr Pptys Reit (EPR) 0.0 $400k 9.1k 43.90
Mp Materials Corp Common Stock (MP) 0.0 $397k 24k 16.46
Ishares Tr Fund/ETF (MCHI) 0.0 $387k 202k 1.92
Enact Hldgs Common Stock (ACT) 0.0 $385k 12k 32.36
Galapagos Nv Common Stock (GLPG) 0.0 $382k 14k 27.30
Bristol-myers Squibb Common Stock (BMY) 0.0 $376k 162k 2.32
Cincinnati Finl Corp Common Stock (CINF) 0.0 $375k 2.6k 144.05
Steel Dynamics Common Stock (STLD) 0.0 $364k 3.2k 113.80
Eyepoint Pharmaceuticals Common Stock (EYPT) 0.0 $360k 50k 7.20
Everest Group Common Stock (EG) 0.0 $360k 1.0k 359.95
Royal Gold Common Stock (RGLD) 0.0 $350k 2.6k 133.38
Principal Financial Group In Common Stock (PFG) 0.0 $342k 4.4k 77.71
Keros Therapeutics Common Stock (KROS) 0.0 $340k 21k 16.42
Diageo Common Stock (DEO) 0.0 $327k 63k 5.21
Radian Group Common Stock (RDN) 0.0 $312k 9.8k 31.82
Ingredion Common Stock (INGR) 0.0 $312k 2.3k 138.57
Alibaba Group Hldg Common Stock (BABA) 0.0 $309k 89k 3.48
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $308k 40k 7.71
Globe Life Common Stock (GL) 0.0 $307k 2.8k 109.50
Gulfport Energy Corp Common Stock (GPOR) 0.0 $306k 1.8k 170.23
Graphic Packaging Hldg Common Stock (GPK) 0.0 $305k 11k 27.45
Essent Group Common Stock (ESNT) 0.0 $303k 5.6k 54.06
Jetblue Awys Corp Common Stock (JBLU) 0.0 $284k 37k 7.80
Ishares Tr Fund/ETF (DSI) 0.0 $268k 59k 4.52
Intellia Therapeutics Common Stock (NTLA) 0.0 $265k 22k 11.97
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $251k 34k 7.37
Recursion Pharmaceuticals In Common Stock (RXRX) 0.0 $248k 34k 7.39
Selecta Biosciences Right 0.0 $240k 2.5M 0.10
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.0 $225k 36k 6.29
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $219k 1.6k 137.00
Vir Biotechnology Common Stock (VIR) 0.0 $215k 29k 7.46
Ishares Tr Fund/ETF (IBB) 0.0 $211k 39k 5.42
Grifols S A Common Stock (GRFS) 0.0 $207k 27k 7.65
Bicycle Therapeutics Common Stock (BCYC) 0.0 $204k 14k 14.55
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $189k 70k 2.70
Abcellera Biologics Common Stock (ABCL) 0.0 $185k 62k 2.99
Nucor Corp Common Stock (NUE) 0.0 $184k 1.6k 115.86
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Main Str Cap Corp Common Stock (MAIN) 0.0 $176k 3.0k 58.02
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Suncor Energy Common Stock (SU) 0.0 $169k 4.8k 35.24
Sage Therapeutics Common Stock (SAGE) 0.0 $158k 29k 5.54
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Alexandria Real Estate Eq In Reit (ARE) 0.0 $147k 1.5k 97.80
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Sba Communications Corp Reit (SBAC) 0.0 $122k 600.00 203.32
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Chinook Therapeutics Common Stock 0.0 $120k 308k 0.39
Relay Therapeutics Common Stock (RLAY) 0.0 $101k 23k 4.36
Rtx Corporation Common Stock (RTX) 0.0 $97k 845.00 115.22
Regenxbio Common Stock (RGNX) 0.0 $96k 13k 7.41
Fidelity National Financial Common Stock (FNF) 0.0 $96k 1.7k 56.32
General Dynamics Corp Common Stock (GD) 0.0 $82k 310.00 263.38
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Ge Aerospace Common Stock (GE) 0.0 $72k 431.00 168.03
Ishares Fund/ETF (PICK) 0.0 $70k 2.0k 34.87
Allogene Therapeutics Common Stock (ALLO) 0.0 $69k 31k 2.19
Lockheed Martin Corp Common Stock (LMT) 0.0 $68k 140.00 483.37
Sana Biotechnology Common Stock (SANA) 0.0 $64k 40k 1.61
Northrop Grumman Corp Common Stock (NOC) 0.0 $63k 135.00 466.52
Signet Jewelers Common Stock (SIG) 0.0 $60k 743.00 80.48
Universal Display Corp Common Stock (OLED) 0.0 $58k 395.00 147.52
Franco Nev Corp Common Stock (FNV) 0.0 $52k 445.00 116.66
Alector Common Stock (ALEC) 0.0 $34k 19k 1.78
On Semiconductor Corp Common Stock (ON) 0.0 $32k 13k 2.59
Keysight Technologies Common Stock (KEYS) 0.0 $29k 181.00 161.17
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Skyworks Solutions Common Stock (SWKS) 0.0 $25k 278.00 88.42
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Homology Medicines Common Stock 0.0 $22k 540k 0.04
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Tenet Healthcare Corp Common Stock (THC) 0.0 $9.0k 72.00 125.42
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2k 41.00 78.61
Southern Copper Corp Common Stock (SCCO) 0.0 $2.1k 23.00 93.22
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Niu Technologies Common Stock (NIU) 0.0 $1.1k 625.00 1.78
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Cathay Gen Bancorp Common Stock (CATY) 0.0 $0 0 0.00
Centene Corp Del Common Stock (CNC) 0.0 $0 0 0.00
Deckers Outdoor Corp 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 Pwr Sys Common Stock (MPWR) 0.0 $0 0 0.00
Tyler Technologies Common Stock (TYL) 0.0 $0 0 0.00
Bank Nova Scotia Halifax Common Stock (BNS) 0.0 $0 0 0.00
Church & Dwight Common Stock (CHD) 0.0 $0 0 0.00
F5 Common Stock (FFIV) 0.0 $0 0 0.00
Glacier Bancorp Common Stock (GBCI) 0.0 $0 0 0.00
Gentex Corp Common Stock (GNTX) 0.0 $0 0 0.00
Henry Jack & Assoc Common Stock (JKHY) 0.0 $0 0 0.00
Kforce Common Stock (KFRC) 0.0 $0 0 0.00
Mccormick & Co Common Stock (MKC) 0.0 $0 0 0.00
Realty Income Corp Reit (O) 0.0 $0 0 0.00
Republic Bancorp Inc Ky Common Stock (RBCAA) 0.0 $0 0 0.00
Wipro Common Stock (WIT) 0.0 $0 0 0.00
Commvault Sys Common Stock (CVLT) 0.0 $0 0 0.00
Builders Firstsource Common Stock (BLDR) 0.0 $0 0 0.00
Bank Montreal Que Common Stock (BMO) 0.0 $0 0 0.00
Columbia Bkg Sys Common Stock (COLB) 0.0 $0 0 0.00
Teck Resources Common Stock (TECK) 0.0 $0 0 0.00
Virtus Invt Partners Common Stock (VRTS) 0.0 $0 0 0.00
BXP Reit (BXP) 0.0 $0 0 0.00
Aecom Common Stock (ACM) 0.0 $0 0 0.00
American Intl Group Common Stock (AIG) 0.0 $0 0 0.00
Ball Corp Common Stock (BALL) 0.0 $0 0 0.00
Stantec Common Stock (STN) 0.0 $0 0 0.00
Insulet Corp Common Stock (PODD) 0.0 $0 0 0.00
Tesla Common Stock (TSLA) 0.0 $0 0 0.00
First Intst Bancsystem Common Stock (FIBK) 0.0 $0 0 0.00
General Mtrs Common Stock (GM) 0.0 $0 0 0.00
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.0 $0 0 0.00
Ss&c Technologies Hldgs 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 (RLNIY) 0.0 $0 0 0.00
Chunghwa Telecom Common Stock (CHT) 0.0 $0 0 0.00
Pembina Pipeline Corp Common Stock (PBA) 0.0 $0 0 0.00
X5 Retail Group Common Stock 0.0 $0 0 0.00
American Assets Tr Reit (AAT) 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 S A Common Stock (SUZ) 0.0 $0 0 0.00
Mosaic Common Stock (MOS) 0.0 $0 0 0.00
Marathon Pete Corp Common Stock (MPC) 0.0 $0 0 0.00
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $0 0 0.00
Expedia Group Common Stock (EXPE) 0.0 $0 0 0.00
Allison Transmission Hldgs I Common Stock (ALSN) 0.0 $0 0 0.00
Epam Sys 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 Finl Hldgs Common Stock (LPLA) 0.0 $0 0 0.00
Matson Common Stock (MATX) 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 Co Del Common Stock (BCC) 0.0 $0 0 0.00
Science Applications Intl Common Stock (SAIC) 0.0 $0 0 0.00
Veeva Sys Common Stock (VEEV) 0.0 $0 0 0.00
Arcbest Corp Common Stock (ARCB) 0.0 $0 0 0.00
Paycom Software Common Stock (PAYC) 0.0 $0 0 0.00
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $0 0 0.00
Bio-techne Corp Common Stock (TECH) 0.0 $0 0 0.00
Restaurant Brands Intl Common Stock (QSR) 0.0 $0 0 0.00
Eversource Energy Common Stock (ES) 0.0 $0 0 0.00
Monster Beverage Corp Common Stock (MNST) 0.0 $0 0 0.00
Topbuild Corp Common Stock (BLD) 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
Charter Communications Inc N Common Stock (CHTR) 0.0 $0 0 0.00
Us Foods Hldg Corp Common Stock (USFD) 0.0 $0 0 0.00
Herc Hldgs Common Stock (HRI) 0.0 $0 0 0.00
Fortive Corp 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
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 Ed 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
Knight-swift Transn Hldgs In Common Stock (KNX) 0.0 $0 0 0.00
Encompass Health Corp Common Stock (EHC) 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
Ase Technology Hldg Common Stock (ASX) 0.0 $0 0 0.00
Kkr & Co Common Stock (KKR) 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 Corp Common Stock (FOXA) 0.0 $0 0 0.00
Fox Corp Common Stock (FOX) 0.0 $0 0 0.00
Dow Common Stock (DOW) 0.0 $0 0 0.00
Tc Energy Corp Common Stock (TRP) 0.0 $0 0 0.00
Pinterest Common Stock (PINS) 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
Chewy Common Stock (CHWY) 0.0 $0 0 0.00
Avantor Common Stock (AVTR) 0.0 $0 0 0.00
Zoom Communications Common Stock (ZM) 0.0 $0 0 0.00
Tradeweb Mkts Common Stock (TW) 0.0 $0 0 0.00
Pennant Group Common Stock (PNTG) 0.0 $0 0 0.00
Trip Com Group Common Stock (TCOM) 0.0 $0 0 0.00
Healthpeak Properties Reit (DOC) 0.0 $0 0 0.00
Truist Finl Corp Common Stock (TFC) 0.0 $0 0 0.00
Joyy Common Stock (JOYY) 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
Ufp Industries 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
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
Organon & Co Common Stock (OGN) 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
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 Mgmt Common Stock (APO) 0.0 $0 0 0.00
Constellation Energy Corp Common Stock (CEG) 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
Jounce Therapeutics Common Stock 0.0 $0 1.6M 0.00
Liberty Media Corp Del Common Stock (FWONK) 0.0 $0 0 0.00
Veralto Corp Common Stock (VLTO) 0.0 $0 0 0.00
Cooper Cos Common Stock (COO) 0.0 $0 0 0.00
Corpay Common Stock (CPAY) 0.0 $0 0 0.00
Solventum Corp 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
Siriusxm Holdings Common Stock (SIRI) 0.0 $0 0 0.00
Magnera Corp Common Stock (MAGN) 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