Erste Asset Management GmbH

Erste Asset Management GmbH as of March 31, 2025

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 894 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 4.3 $336M 3.1M 109.66
Microsoft Corp Common Stock (MSFT) 4.1 $318M 870k 365.52
Apple Common Stock (AAPL) 3.9 $308M 1.4M 219.38
Alphabet Common Stock (GOOGL) 2.6 $204M 1.4M 148.41
Progressive Corp Common Stock (PGR) 2.3 $182M 648k 281.58
Meta Platforms Common Stock (META) 2.2 $173M 311k 556.49
Visa Common Stock (V) 2.2 $170M 521k 326.66
Unitedhealth Group Common Stock (UNH) 1.5 $120M 246k 485.78
Netflix Common Stock (NFLX) 1.5 $118M 126k 938.47
Booking Holdings Common Stock (BKNG) 1.5 $117M 25k 4653.90
Adobe Common Stock (ADBE) 1.3 $103M 267k 386.67
Amazon Common Stock (AMZN) 1.2 $96M 549k 174.24
Automatic Data Processing In Common Stock (ADP) 1.2 $96M 315k 303.77
Lam Research Corp Common Stock (LRCX) 1.2 $92M 1.3M 72.87
Marsh & Mclennan Cos Common Stock (MMC) 1.1 $89M 367k 243.38
Broadcom Common Stock (AVGO) 1.1 $89M 526k 169.15
Kla Corp Common Stock (KLAC) 1.1 $87M 128k 679.31
Abbott Labs Common Stock (ABT) 1.1 $86M 652k 132.11
Tapestry Common Stock (TPR) 1.1 $84M 1.2M 70.36
Tjx Cos Common Stock (TJX) 1.0 $82M 680k 120.25
Arch Cap Group Common Stock (ACGL) 1.0 $78M 817k 95.94
Cintas Corp Common Stock (CTAS) 1.0 $78M 378k 205.07
Applied Matls Common Stock (AMAT) 1.0 $74M 511k 145.34
Salesforce Common Stock (CRM) 0.9 $74M 274k 269.67
Astrazeneca Common Stock (AZN) 0.9 $71M 961k 73.57
Ishares Gold Tr Fund/ETF (IAU) 0.9 $69M 1.2M 58.96
Servicenow Common Stock (NOW) 0.9 $67M 84k 798.57
Alphabet Common Stock (GOOG) 0.9 $66M 426k 156.12
Fiserv Common Stock (FI) 0.8 $66M 302k 218.70
Agios Pharmaceuticals Common Stock (AGIO) 0.8 $65M 2.2M 29.35
Sarepta Therapeutics Common Stock (SRPT) 0.8 $63M 1.1M 59.15
Philip Morris Intl Common Stock (PM) 0.8 $62M 390k 158.73
Mastercard Incorporated Common Stock (MA) 0.8 $61M 112k 546.28
Dollar Gen Corp Common Stock (DG) 0.7 $57M 650k 87.93
Ha Sustainable Infra Cap Common Stock (HASI) 0.7 $56M 1.9M 29.41
Hess Corp Common Stock (HES) 0.7 $56M 348k 159.70
Madrigal Pharmaceuticals Common Stock (MDGL) 0.7 $54M 164k 330.73
Lkq Corp Common Stock (LKQ) 0.7 $54M 1.3M 42.37
Cisco Sys Common Stock (CSCO) 0.7 $53M 1.1M 49.00
Intuitive Surgical Common Stock (ISRG) 0.7 $52M 104k 498.75
Bath & Body Works Common Stock (BBWI) 0.7 $51M 1.7M 30.34
Procter And Gamble Common Stock (PG) 0.6 $50M 366k 135.40
Xylem Common Stock (XYL) 0.6 $49M 410k 120.11
Abbvie Common Stock (ABBV) 0.6 $49M 239k 205.50
Flowserve Corp Common Stock (FLS) 0.6 $49M 1.0M 48.84
Wabtec Common Stock (WAB) 0.6 $48M 263k 183.14
Jpmorgan Chase & Co. Common Stock (JPM) 0.6 $47M 193k 244.09
Oracle Corp Common Stock (ORCL) 0.6 $47M 418k 112.19
International Business Machs Common Stock (IBM) 0.6 $47M 191k 244.07
Home Depot Common Stock (HD) 0.6 $46M 126k 362.20
Stryker Corporation Common Stock (SYK) 0.6 $45M 123k 367.89
Gilead Sciences Common Stock (GILD) 0.6 $44M 394k 111.79
Nextracker Common Stock (NXT) 0.5 $40M 933k 43.12
Sherwin Williams Common Stock (SHW) 0.5 $38M 111k 343.90
Amgen Common Stock (AMGN) 0.5 $38M 123k 307.03
S&p Global Common Stock (SPGI) 0.5 $38M 75k 504.87
Eli Lilly & Co Common Stock (LLY) 0.5 $36M 44k 822.53
Thermo Fisher Scientific Common Stock (TMO) 0.5 $35M 70k 499.03
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $34M 69k 486.55
Silicon Motion Technology Common Stock (SIMO) 0.4 $33M 664k 50.27
Equinix Reit (EQIX) 0.4 $33M 41k 816.82
Autozone Common Stock (AZO) 0.4 $33M 8.6k 3791.19
Ecolab Common Stock (ECL) 0.4 $32M 129k 250.97
First Solar Common Stock (FSLR) 0.4 $32M 247k 127.31
Sabre Corp Common Stock (SABR) 0.4 $30M 11M 2.80
Blackrock Common Stock (BLK) 0.4 $30M 32k 946.71
Sunrun Common Stock (RUN) 0.4 $30M 5.1M 5.95
At&t Common Stock (T) 0.4 $29M 1.0M 28.18
Boston Scientific Corp Common Stock (BSX) 0.4 $29M 288k 100.41
Johnson & Johnson Common Stock (JNJ) 0.4 $28M 233k 121.93
Caterpillar Common Stock (CAT) 0.4 $28M 83k 329.75
Guardant Health Common Stock (GH) 0.3 $27M 639k 42.63
Mercadolibre Common Stock (MELI) 0.3 $27M 13k 2077.53
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $27M 160k 165.67
Quanta Svcs Common Stock (PWR) 0.3 $26M 104k 254.23
Crowdstrike Hldgs Common Stock (CRWD) 0.3 $26M 73k 355.31
Itron Common Stock (ITRI) 0.3 $26M 247k 103.86
Coterra Energy Common Stock (CTRA) 0.3 $26M 887k 28.89
Waste Mgmt Inc Del Common Stock (WM) 0.3 $26M 112k 227.93
Roblox Corp Common Stock (RBLX) 0.3 $25M 435k 58.29
Palo Alto Networks Common Stock (PANW) 0.3 $25M 145k 172.77
Firstcash Holdings Common Stock (FCFS) 0.3 $25M 208k 120.32
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $24M 37k 636.31
Darling Ingredients Common Stock (DAR) 0.3 $24M 744k 31.64
Nextera Energy Common Stock (NEE) 0.3 $23M 320k 70.97
Disney Walt Common Stock (DIS) 0.3 $22M 226k 99.12
Kinsale Cap Group Common Stock (KNSL) 0.3 $22M 46k 486.13
Intuit Common Stock (INTU) 0.3 $22M 36k 601.16
T-mobile Us Common Stock (TMUS) 0.3 $22M 81k 267.93
The Cigna Group Common Stock (CI) 0.3 $22M 66k 325.52
Merck & Co Common Stock (MRK) 0.3 $21M 239k 89.31
Shopify Common Stock (SHOP) 0.3 $21M 217k 96.42
Rbc Bearings Common Stock (RBC) 0.3 $21M 65k 321.77
Costco Whsl Corp Common Stock (COST) 0.3 $21M 22k 942.52
Pepsico Common Stock (PEP) 0.3 $20M 135k 149.61
Morgan Stanley Common Stock (MS) 0.2 $19M 165k 117.32
Texas Instrs Common Stock (TXN) 0.2 $19M 109k 176.38
Synopsys Common Stock (SNPS) 0.2 $19M 44k 431.89
Intercontinental Exchange In Common Stock (ICE) 0.2 $19M 109k 172.77
Exact Sciences Corp Common Stock (EXAS) 0.2 $19M 435k 43.34
Zillow Group Common Stock (Z) 0.2 $19M 275k 68.56
Autodesk Common Stock (ADSK) 0.2 $19M 70k 266.13
Ameriprise Finl Common Stock (AMP) 0.2 $18M 37k 484.74
Mcdonalds Corp Common Stock (MCD) 0.2 $18M 59k 303.99
Bloomin Brands Common Stock (BLMN) 0.2 $18M 2.5M 7.17
Advanced Micro Devices Common Stock (AMD) 0.2 $18M 285k 62.87
Take-two Interactive Softwar Common Stock (TTWO) 0.2 $18M 84k 210.47
Zoetis Common Stock (ZTS) 0.2 $17M 104k 164.10
Texas Roadhouse Common Stock (TXRH) 0.2 $17M 101k 165.78
Choice Hotels Intl Common Stock (CHH) 0.2 $17M 125k 132.78
Ormat Technologies Common Stock (ORA) 0.2 $16M 233k 70.58
Air Prods & Chems Common Stock (APD) 0.2 $16M 56k 294.51
Ametek Common Stock (AME) 0.2 $16M 94k 171.88
Coca Cola Common Stock (KO) 0.2 $16M 226k 70.60
Ishares Tr Fund/ETF (EEM) 0.2 $16M 752k 21.18
Costar Group Common Stock (CSGP) 0.2 $16M 200k 79.23
Fortinet Common Stock (FTNT) 0.2 $15M 159k 97.41
Masimo Corp Common Stock (MASI) 0.2 $15M 92k 166.60
Westlake Corporation Common Stock (WLK) 0.2 $15M 153k 100.03
Block Common Stock (XYZ) 0.2 $15M 280k 54.33
Toronto Dominion Bk Ont Common Stock (TD) 0.2 $15M 243k 59.94
Duolingo Common Stock (DUOL) 0.2 $15M 45k 325.58
Iqvia Hldgs Common Stock (IQV) 0.2 $14M 80k 177.49
Oreilly Automotive Common Stock (ORLY) 0.2 $14M 10k 1408.55
Qualcomm Common Stock (QCOM) 0.2 $14M 92k 148.59
Enphase Energy Common Stock (ENPH) 0.2 $13M 218k 61.66
Array Technologies Common Stock (ARRY) 0.2 $13M 2.6M 5.08
Welltower Reit (WELL) 0.2 $13M 86k 153.41
Allstate Corp Common Stock (ALL) 0.2 $13M 64k 206.48
Ralph Lauren Corp Common Stock (RL) 0.2 $13M 61k 214.00
Bloom Energy Corp Common Stock (BE) 0.2 $13M 640k 20.33
Walker & Dunlop Common Stock (WD) 0.2 $13M 150k 85.36
Shoals Technologies Group In Common Stock (SHLS) 0.2 $13M 3.9M 3.31
Pure Storage Common Stock (PSTG) 0.2 $13M 288k 44.50
Cloudflare Common Stock (NET) 0.2 $13M 111k 113.29
Bristol-myers Squibb Common Stock (BMY) 0.2 $12M 206k 59.59
Erie Indty Common Stock (ERIE) 0.2 $12M 29k 419.05
United Therapeutics Corp Del Common Stock (UTHR) 0.2 $12M 39k 307.39
Valero Energy Corp Common Stock (VLO) 0.2 $12M 91k 132.07
Electronic Arts Common Stock (EA) 0.2 $12M 83k 145.18
American Tower Corp Reit (AMT) 0.2 $12M 55k 215.56
Deere & Co Common Stock (DE) 0.2 $12M 25k 465.33
Trex Common Stock (TREX) 0.2 $12M 205k 57.31
Mirum Pharmaceuticals Common Stock (MIRM) 0.2 $12M 260k 45.16
Atlassian Corporation Common Stock (TEAM) 0.1 $12M 55k 212.21
Newmont Corp Common Stock (NEM) 0.1 $12M 242k 48.08
Cboe Global Mkts Common Stock (CBOE) 0.1 $11M 51k 222.69
Constellation Brands Common Stock (STZ) 0.1 $11M 62k 183.55
Spdr S&p 500 Etf Tr Fund/ETF (SPY) 0.1 $11M 20k 559.39
Republic Svcs Common Stock (RSG) 0.1 $11M 47k 238.79
Cheniere Energy Common Stock (LNG) 0.1 $11M 98k 114.18
Oneok Common Stock (OKE) 0.1 $11M 113k 98.66
Agnico Eagle Mines Common Stock (AEM) 0.1 $11M 103k 106.89
American Express Common Stock (AXP) 0.1 $11M 41k 265.74
Cummins Common Stock (CMI) 0.1 $11M 34k 314.03
Cadence Design System Common Stock (CDNS) 0.1 $11M 41k 256.66
Colgate Palmolive Common Stock (CL) 0.1 $10M 110k 93.02
Watts Water Technologies Common Stock (WTS) 0.1 $10M 49k 203.98
Mondelez Intl Common Stock (MDLZ) 0.1 $9.9M 146k 67.73
Paypal Hldgs Common Stock (PYPL) 0.1 $9.4M 142k 66.40
Ginkgo Bioworks Holdings Common Stock (DNA) 0.1 $9.4M 1.7M 5.70
Ansys Common Stock (ANSS) 0.1 $9.3M 30k 316.87
Metlife Common Stock (MET) 0.1 $9.3M 118k 79.28
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $9.3M 27k 340.86
Verizon Communications Common Stock (VZ) 0.1 $9.1M 202k 45.05
Emerson Elec Common Stock (EMR) 0.1 $9.1M 83k 109.61
Exelon Corp Common Stock (EXC) 0.1 $9.0M 199k 45.10
Paccar Common Stock (PCAR) 0.1 $9.0M 93k 97.00
Otis Worldwide Corp Common Stock (OTIS) 0.1 $9.0M 88k 102.41
D R Horton Common Stock (DHI) 0.1 $8.7M 69k 127.13
Teradyne Common Stock (TER) 0.1 $8.7M 102k 85.36
Cme Group Common Stock (CME) 0.1 $8.7M 33k 262.21
Uber Technologies Common Stock (UBER) 0.1 $8.7M 119k 72.78
Reddit Common Stock (RDDT) 0.1 $8.6M 80k 107.71
Walmart Common Stock (WMT) 0.1 $8.6M 95k 90.18
American Wtr Wks Common Stock (AWK) 0.1 $8.5M 58k 146.33
Prologis Reit (PLD) 0.1 $8.5M 77k 110.49
Regions Financial Corp Common Stock (RF) 0.1 $8.5M 394k 21.50
Installed Bldg Prods Common Stock (IBP) 0.1 $8.4M 49k 170.63
Borgwarner Common Stock (BWA) 0.1 $8.3M 295k 28.24
Stride Common Stock (LRN) 0.1 $8.3M 66k 126.61
Enersys Common Stock (ENS) 0.1 $8.3M 88k 94.23
Argenx Se Common Stock (ARGX) 0.1 $8.1M 14k 589.15
Sentinelone Common Stock (S) 0.1 $8.1M 430k 18.84
Marvell Technology Common Stock (MRVL) 0.1 $8.1M 130k 62.47
Kadant Common Stock (KAI) 0.1 $7.9M 24k 335.95
Berkley W R Corp Common Stock (WRB) 0.1 $7.9M 112k 70.42
Alibaba Group Hldg Common Stock (BABA) 0.1 $7.9M 89k 88.53
Public Storage Oper Reit (PSA) 0.1 $7.8M 27k 294.37
Microstrategy Common Stock (MSTR) 0.1 $7.8M 27k 289.41
Rli Corp Common Stock (RLI) 0.1 $7.3M 91k 80.03
Intel Corp Common Stock (INTC) 0.1 $7.3M 659k 11.04
Biogen Common Stock (BIIB) 0.1 $7.1M 51k 138.37
Canadian Pacific Kansas City Common Stock (CP) 0.1 $7.0M 102k 69.16
Arista Networks Common Stock (ANET) 0.1 $7.0M 90k 77.96
Paychex Common Stock (PAYX) 0.1 $6.9M 46k 151.03
Kimberly-clark Corp Common Stock (KMB) 0.1 $6.8M 49k 140.71
Yum China Hldgs Common Stock (YUMC) 0.1 $6.7M 127k 52.77
Invesco Exchange Traded Fd T Fund/ETF (RSP) 0.1 $6.7M 192k 34.78
89bio Common Stock (ETNB) 0.1 $6.5M 883k 7.36
Bank New York Mellon Corp Common Stock (BK) 0.1 $6.5M 78k 82.78
Hubbell Common Stock (HUBB) 0.1 $6.4M 19k 332.53
Grand Canyon Ed Common Stock (LOPE) 0.1 $6.3M 36k 174.36
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $6.3M 23k 268.46
Pfizer Common Stock (PFE) 0.1 $6.2M 247k 25.21
International Paper Common Stock (IP) 0.1 $6.1M 115k 53.21
Chevron Corp Common Stock (CVX) 0.1 $6.1M 36k 167.43
Itt Common Stock (ITT) 0.1 $6.1M 47k 129.85
Hershey Common Stock (HSY) 0.1 $6.0M 36k 169.86
Lululemon Athletica Common Stock (LULU) 0.1 $6.0M 20k 294.22
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $5.9M 11k 534.07
Badger Meter Common Stock (BMI) 0.1 $5.8M 31k 190.70
Factset Resh Sys Common Stock (FDS) 0.1 $5.8M 13k 451.60
Northern Tr Corp Common Stock (NTRS) 0.1 $5.7M 58k 97.15
Eastman Chem Common Stock (EMN) 0.1 $5.6M 64k 87.05
Price T Rowe Group Common Stock (TROW) 0.1 $5.5M 60k 91.57
Beigene Common Stock (ONC) 0.1 $5.5M 21k 267.39
Meiragtx Hldgs Common Stock (MGTX) 0.1 $5.4M 790k 6.79
Ebay Common Stock (EBAY) 0.1 $5.4M 80k 66.88
Union Pac Corp Common Stock (UNP) 0.1 $5.2M 22k 232.18
Netapp Common Stock (NTAP) 0.1 $5.2M 59k 88.56
Aaon Common Stock (AAON) 0.1 $5.2M 66k 78.38
Best Buy Common Stock (BBY) 0.1 $5.1M 71k 72.45
Medpace Hldgs Common Stock (MEDP) 0.1 $5.1M 17k 309.39
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $5.1M 30k 171.88
Fabrinet Common Stock (FN) 0.1 $5.0M 25k 198.35
Bridgebio Pharma Common Stock (BBIO) 0.1 $4.9M 140k 35.11
HP Common Stock (HPQ) 0.1 $4.7M 167k 27.90
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $4.6M 61k 76.22
Amphenol Corp Common Stock (APH) 0.1 $4.5M 66k 68.38
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $4.4M 20k 225.71
Rockwell Automation Common Stock (ROK) 0.1 $4.4M 17k 258.63
Fluence Energy Common Stock (FLNC) 0.1 $4.4M 885k 4.98
Motorola Solutions Common Stock (MSI) 0.1 $4.4M 10k 432.99
Zto Express Cayman Common Stock (ZTO) 0.1 $4.3M 215k 20.17
Exxon Mobil Corp Common Stock (XOM) 0.1 $4.3M 37k 117.73
Jones Lang Lasalle Common Stock (JLL) 0.1 $4.2M 17k 245.90
Royal Bk Cda Common Stock (RY) 0.1 $4.2M 37k 114.11
Resmed Common Stock (RMD) 0.1 $4.2M 19k 222.62
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $4.1M 242k 17.07
Lowes Cos Common Stock (LOW) 0.1 $4.1M 18k 228.42
Xencor Common Stock (XNCR) 0.1 $4.1M 380k 10.69
Omega Healthcare Invs Reit (OHI) 0.1 $4.1M 106k 38.08
Idexx Labs Common Stock (IDXX) 0.1 $4.0M 9.7k 415.87
Biontech Se Common Stock (BNTX) 0.1 $4.0M 42k 94.95
Broadridge Finl Solutions In Common Stock (BR) 0.1 $4.0M 17k 239.04
Ares Capital Corp Common Stock (ARCC) 0.1 $3.9M 175k 22.36
Trimble Common Stock (TRMB) 0.0 $3.9M 59k 65.52
Voyager Therapeutics Common Stock (VYGR) 0.0 $3.8M 1.1M 3.43
Danaher Corporation Common Stock (DHR) 0.0 $3.8M 19k 205.85
Insmed Common Stock (INSM) 0.0 $3.7M 48k 77.99
Analog Devices Common Stock (ADI) 0.0 $3.7M 18k 201.56
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $3.5M 51k 69.39
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $3.5M 21k 165.43
Cartesian Therapeutics Common Stock (RNAC) 0.0 $3.4M 260k 13.20
Krystal Biotech Common Stock (KRYS) 0.0 $3.3M 18k 183.92
Goldman Sachs Group Common Stock (GS) 0.0 $3.3M 6.0k 543.12
Arm Holdings Common Stock (ARM) 0.0 $3.2M 30k 107.80
Ascendis Pharma A/s Common Stock (ASND) 0.0 $3.1M 20k 154.68
Comcast Corp Common Stock (CMCSA) 0.0 $3.1M 84k 36.65
Intra-cellular Therapies Common Stock (ITCI) 0.0 $3.1M 23k 131.81
Halozyme Therapeutics Common Stock (HALO) 0.0 $3.1M 48k 63.84
Grainger W W Common Stock (GWW) 0.0 $3.0M 3.1k 987.83
Mastec Common Stock (MTZ) 0.0 $3.0M 26k 115.25
Roper Technologies Common Stock (ROP) 0.0 $2.9M 5.0k 582.64
Dell Technologies Common Stock (DELL) 0.0 $2.9M 31k 92.28
Williams Cos Common Stock (WMB) 0.0 $2.9M 49k 59.19
Regal Rexnord Corporation Common Stock (RRX) 0.0 $2.9M 24k 118.10
Dexcom Common Stock (DXCM) 0.0 $2.8M 42k 67.74
Illumina Common Stock (ILMN) 0.0 $2.8M 35k 79.91
Citizens Finl Group Common Stock (CFG) 0.0 $2.8M 69k 40.25
Myr Group Inc Del Common Stock (MYRG) 0.0 $2.7M 24k 116.31
Applovin Corp Common Stock (APP) 0.0 $2.7M 10k 272.38
East West Bancorp Common Stock (EWBC) 0.0 $2.7M 30k 89.07
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.7M 24k 113.16
Hca Healthcare Common Stock (HCA) 0.0 $2.7M 7.8k 342.16
Stoke Therapeutics Common Stock (STOK) 0.0 $2.7M 396k 6.74
Gen Digital Common Stock (GEN) 0.0 $2.7M 101k 26.43
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $2.7M 87k 30.68
Global Pmts Common Stock (GPN) 0.0 $2.6M 27k 97.52
Travelers Companies Common Stock (TRV) 0.0 $2.6M 10k 261.79
Cytokinetics Common Stock (CYTK) 0.0 $2.6M 61k 43.19
Fastenal Common Stock (FAST) 0.0 $2.6M 34k 76.17
Netease Common Stock (NTES) 0.0 $2.5M 25k 100.72
Target Corp Common Stock (TGT) 0.0 $2.4M 23k 103.66
Simon Ppty Group Reit (SPG) 0.0 $2.4M 15k 164.28
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.0 $2.4M 3.00 798441.67
Waste Connections Common Stock (WCN) 0.0 $2.4M 12k 191.76
Tenaris S A Common Stock (TS) 0.0 $2.3M 60k 39.10
Conocophillips Common Stock (COP) 0.0 $2.3M 23k 102.37
Cbre Group Common Stock (CBRE) 0.0 $2.3M 18k 129.46
Fedex Corp Common Stock (FDX) 0.0 $2.3M 8.8k 257.92
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $2.2M 25k 88.72
Roivant Sciences Common Stock (ROIV) 0.0 $2.2M 214k 10.38
Aflac Common Stock (AFL) 0.0 $2.2M 20k 109.80
Sempra Common Stock (SRE) 0.0 $2.2M 32k 69.73
The Trade Desk Common Stock (TTD) 0.0 $2.2M 40k 54.72
Warner Bros Discovery Common Stock (WBD) 0.0 $2.2M 209k 10.37
Zscaler Common Stock (ZS) 0.0 $2.1M 10k 207.14
Equity Residential Reit (EQR) 0.0 $2.1M 30k 71.38
Invesco Common Stock (IVZ) 0.0 $2.1M 141k 15.19
Iron Mtn Inc Del Reit (IRM) 0.0 $2.1M 25k 85.18
Manulife Finl Corp Common Stock (MFC) 0.0 $2.1M 68k 30.61
Keurig Dr Pepper Common Stock (KDP) 0.0 $2.1M 62k 33.74
Incyte Corp Common Stock (INCY) 0.0 $2.1M 34k 60.60
Agco Corp Common Stock (AGCO) 0.0 $2.1M 22k 93.53
Workday Common Stock (WDAY) 0.0 $2.1M 8.6k 238.49
Hubspot Common Stock (HUBS) 0.0 $2.0M 3.5k 582.11
Akero Therapeutics Common Stock (AKRO) 0.0 $2.0M 47k 42.72
Schlumberger Common Stock (SLB) 0.0 $2.0M 47k 41.88
Exelixis Common Stock (EXEL) 0.0 $1.9M 53k 36.70
Freeport-mcmoran Common Stock (FCX) 0.0 $1.9M 50k 38.37
Nasdaq Common Stock (NDAQ) 0.0 $1.9M 25k 74.91
United Rentals Common Stock (URI) 0.0 $1.8M 2.9k 627.65
Laureate Education Common Stock (LAUR) 0.0 $1.8M 89k 20.45
Infosys Common Stock (INFY) 0.0 $1.8M 100k 18.17
Avalonbay Cmntys Reit (AVB) 0.0 $1.8M 8.5k 213.58
Atyr Pharma Common Stock (ATYR) 0.0 $1.8M 600k 3.02
Match Group Common Stock (MTCH) 0.0 $1.8M 59k 30.63
Ocular Therapeutix Common Stock (OCUL) 0.0 $1.8M 236k 7.58
Vici Pptys Reit (VICI) 0.0 $1.8M 56k 32.01
Hologic Common Stock (HOLX) 0.0 $1.8M 29k 61.32
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $1.8M 24k 73.65
Equifax Common Stock (EFX) 0.0 $1.7M 7.2k 240.33
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $1.7M 50k 34.26
Baidu Common Stock (BIDU) 0.0 $1.7M 18k 93.37
Repligen Corp Common Stock (RGEN) 0.0 $1.7M 13k 133.41
Sun Life Financial Common Stock (SLF) 0.0 $1.6M 28k 56.36
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.6M 51k 31.15
Starbucks Corp Common Stock (SBUX) 0.0 $1.6M 18k 90.84
Parker-hannifin Corp Common Stock (PH) 0.0 $1.6M 2.6k 601.43
Gap Common Stock (GAP) 0.0 $1.5M 76k 20.42
Ford Mtr Common Stock (F) 0.0 $1.5M 156k 9.72
Datadog Common Stock (DDOG) 0.0 $1.5M 15k 101.10
Corning Common Stock (GLW) 0.0 $1.5M 33k 45.86
Evgo Common Stock (EVGO) 0.0 $1.5M 533k 2.82
Mongodb Common Stock (MDB) 0.0 $1.5M 8.4k 178.03
Alamos Gold Common Stock (AGI) 0.0 $1.5M 56k 26.45
Miniso Group Hldg Common Stock (MNSO) 0.0 $1.5M 80k 18.58
Colliers Intl Group Common Stock (CIGI) 0.0 $1.4M 12k 120.00
Ameresco Common Stock (AMRC) 0.0 $1.4M 116k 12.36
Arcellx Common Stock (ACLX) 0.0 $1.4M 21k 67.96
Biohaven Common Stock (BHVN) 0.0 $1.4M 51k 27.65
Baker Hughes Company Common Stock (BKR) 0.0 $1.4M 33k 43.08
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.4M 20k 70.91
Natera Common Stock (NTRA) 0.0 $1.4M 9.5k 143.94
Snowflake Common Stock (SNOW) 0.0 $1.4M 9.0k 150.63
Extra Space Storage Reit (EXR) 0.0 $1.3M 9.2k 145.46
Axsome Therapeutics Common Stock (AXSM) 0.0 $1.3M 11k 118.53
Springworks Therapeutics Common Stock (SWTX) 0.0 $1.3M 27k 47.41
Align Technology Common Stock (ALGN) 0.0 $1.3M 8.0k 159.21
Wp Carey Reit (WPC) 0.0 $1.3M 20k 62.70
Gaming & Leisure Pptys Reit (GLPI) 0.0 $1.3M 25k 50.40
Trip Com Group Common Stock (TCOM) 0.0 $1.3M 20k 62.68
Jd.com Common Stock (JD) 0.0 $1.2M 30k 41.58
Eqt Corp Common Stock (EQT) 0.0 $1.2M 24k 53.01
Caretrust Reit Reit (CTRE) 0.0 $1.2M 42k 28.96
Ishares Tr Fund/ETF (ACWI) 0.0 $1.2M 243k 5.02
Viking Therapeutics Common Stock (VKTX) 0.0 $1.2M 47k 25.65
Crown Castle Reit (CCI) 0.0 $1.2M 11k 103.60
Hartford Insurance Group Common Stock (HIG) 0.0 $1.2M 9.5k 122.22
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $1.1M 73k 15.73
Illinois Tool Wks Common Stock (ITW) 0.0 $1.1M 4.7k 246.46
Grab Holdings Common Stock (GRAB) 0.0 $1.1M 250k 4.57
Targa Res Corp Common Stock (TRGP) 0.0 $1.1M 5.7k 197.82
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.1M 38k 29.36
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.0 $1.1M 8.7k 126.60
Imperial Oil Common Stock (IMO) 0.0 $1.1M 15k 70.56
Futu Hldgs Common Stock (FUTU) 0.0 $1.0M 10k 103.62
Autoliv Common Stock (ALV) 0.0 $1.0M 12k 89.23
Nu Hldgs Common Stock (NU) 0.0 $1.0M 100k 10.35
Wolfspeed Common Stock 0.0 $1.0M 398k 2.59
Revolution Medicines Common Stock (RVMD) 0.0 $1.0M 27k 37.35
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.0M 42k 24.27
Hamilton Lane Common Stock (HLNE) 0.0 $1.0M 6.8k 148.67
Corcept Therapeutics Common Stock (CORT) 0.0 $1000k 18k 54.63
Primerica Common Stock (PRI) 0.0 $992k 3.5k 283.33
Amicus Therapeutics Common Stock (FOLD) 0.0 $985k 117k 8.43
Micron Technology Common Stock (MU) 0.0 $981k 11k 88.44
Immunovant Common Stock (IMVT) 0.0 $964k 53k 18.37
Apogee Therapeutics Common Stock (APGE) 0.0 $953k 24k 39.72
Credicorp Common Stock (BAP) 0.0 $941k 5.0k 188.16
Cvs Health Corp Common Stock (CVS) 0.0 $939k 14k 67.14
Steel Dynamics Common Stock (STLD) 0.0 $927k 7.5k 124.45
Docebo Common Stock (DCBO) 0.0 $887k 30k 29.17
Berry Global Group Common Stock (BERY) 0.0 $875k 13k 69.47
Passage Bio Common Stock 0.0 $869k 2.5M 0.35
3M Common Stock (MMM) 0.0 $860k 5.9k 144.84
Cdw Corp Common Stock (CDW) 0.0 $857k 5.3k 161.46
Nuvalent Common Stock (NUVL) 0.0 $840k 12k 73.05
Csx Corp Common Stock (CSX) 0.0 $839k 29k 29.11
Elevance Health Common Stock (ELV) 0.0 $830k 1.9k 432.39
Moodys Corp Common Stock (MCO) 0.0 $821k 1.8k 461.38
Sociedad Quimica Y Minera De Common Stock (SQM) 0.0 $805k 20k 40.23
Cubesmart Reit (CUBE) 0.0 $803k 19k 42.06
Kymera Therapeutics Common Stock (KYMR) 0.0 $800k 27k 29.62
Corteva Common Stock (CTVA) 0.0 $794k 13k 61.06
Janux Therapeutics Common Stock (JANX) 0.0 $786k 27k 29.10
Banco Macro Sa Common Stock (BMA) 0.0 $784k 10k 78.38
Phillips 66 Common Stock (PSX) 0.0 $779k 6.4k 121.76
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Gulfport Energy Corp Common Stock (GPOR) 0.0 $769k 4.2k 183.13
Afya Common Stock (AFYA) 0.0 $736k 41k 17.87
Prudential Finl Common Stock (PRU) 0.0 $726k 6.6k 110.07
Unum Group Common Stock (UNM) 0.0 $712k 8.9k 80.00
Southern Copper Corp Common Stock (SCCO) 0.0 $708k 7.5k 94.14
Bank America Corp Common Stock (BAC) 0.0 $702k 387k 1.81
Microchip Technology Common Stock (MCHP) 0.0 $701k 14k 48.70
United Parcel Service Common Stock (UPS) 0.0 $682k 6.2k 109.66
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $681k 24k 28.37
Protagonist Therapeutics Common Stock (PTGX) 0.0 $660k 14k 48.88
Mineralys Therapeutics Common Stock (MLYS) 0.0 $660k 45k 14.66
Freshpet Common Stock (FRPT) 0.0 $651k 7.7k 84.39
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $650k 47k 13.82
Nike Common Stock (NKE) 0.0 $624k 9.9k 63.29
Nutrien Common Stock (NTR) 0.0 $608k 12k 49.84
Old Rep Intl Corp Common Stock (ORI) 0.0 $600k 15k 38.95
Moonlake Immunotherapeutics Common Stock (MLTX) 0.0 $598k 15k 39.86
Ambev Sa Common Stock (ABEV) 0.0 $570k 250k 2.28
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $568k 15k 37.82
Labcorp Holdings Common Stock (LH) 0.0 $566k 2.5k 230.02
United Nat Foods Common Stock (UNFI) 0.0 $565k 21k 26.70
Zai Lab Common Stock (ZLAB) 0.0 $563k 15k 37.29
Mgic Invt Corp Wis Common Stock (MTG) 0.0 $544k 22k 24.40
Corvel Corp Common Stock (CRVL) 0.0 $535k 4.8k 111.36
Timken Common Stock (TKR) 0.0 $528k 7.3k 71.97
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Chargepoint Holdings Common Stock 0.0 $526k 851k 0.62
Agilent Technologies Common Stock (A) 0.0 $521k 103k 5.04
Veracyte Common Stock (VCYT) 0.0 $512k 17k 30.12
Barrick Gold Corp Common Stock (GOLD) 0.0 $505k 26k 19.44
Chemours Common Stock (CC) 0.0 $482k 35k 13.72
Beam Therapeutics Common Stock (BEAM) 0.0 $482k 22k 22.21
Immunitybio Common Stock (IBRX) 0.0 $480k 153k 3.14
Ishares Tr Fund/ETF (MCHI) 0.0 $473k 202k 2.35
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $463k 4.3k 107.62
Verisk Analytics Common Stock (VRSK) 0.0 $442k 1.5k 294.58
Harmony Biosciences Hldgs In Common Stock (HRMY) 0.0 $435k 13k 33.19
Pan Amern Silver Corp Common Stock (PAAS) 0.0 $421k 16k 25.80
Day One Biopharmaceuticals I Common Stock (DAWN) 0.0 $413k 51k 8.07
Enact Hldgs Common Stock (ACT) 0.0 $409k 12k 34.40
Lauder Estee Cos Common Stock (EL) 0.0 $401k 6.1k 65.42
Invesco Qqq Tr Fund/ETF (QQQ) 0.0 $398k 4.2k 95.85
Denali Therapeutics Common Stock (DNLI) 0.0 $398k 27k 14.78
Cincinnati Finl Corp Common Stock (CINF) 0.0 $378k 2.6k 145.55
Principal Financial Group In Common Stock (PFG) 0.0 $366k 4.4k 83.06
Globe Life Common Stock (GL) 0.0 $363k 2.8k 129.77
Everest Group Common Stock (EG) 0.0 $362k 1.0k 361.99
Galapagos Nv Common Stock (GLPG) 0.0 $356k 14k 25.46
Compania De Minas Buenaventu Common Stock (BVN) 0.0 $349k 23k 15.49
Ishares Tr Fund/ETF (IBB) 0.0 $348k 63k 5.52
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $339k 45k 7.59
Autolus Therapeutics Common Stock (AUTL) 0.0 $324k 195k 1.66
Radian Group Common Stock (RDN) 0.0 $322k 9.8k 32.82
Essent Group Common Stock (ESNT) 0.0 $321k 5.6k 57.35
Ball Corp Common Stock (BALL) 0.0 $319k 6.2k 51.46
Kinross Gold Corp Common Stock (KGC) 0.0 $315k 25k 12.60
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $314k 40k 7.86
Unity Software Common Stock (U) 0.0 $296k 15k 19.59
Eyepoint Pharmaceuticals Common Stock (EYPT) 0.0 $292k 50k 5.83
Diageo Common Stock (DEO) 0.0 $283k 63k 4.52
Pembina Pipeline Corp Common Stock (PBA) 0.0 $278k 7.0k 39.71
Texas Pacific Land Corporati Common Stock (TPL) 0.0 $274k 210.00 1305.71
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.0 $274k 36k 7.67
Alexandria Real Estate Eq In Reit (ARE) 0.0 $250k 2.7k 92.51
Sba Communications Corp Reit (SBAC) 0.0 $242k 1.1k 220.01
Sage Therapeutics Common Stock (SAGE) 0.0 $236k 29k 8.28
Ishares Tr Fund/ETF (DSI) 0.0 $231k 52k 4.42
Keros Therapeutics Common Stock (KROS) 0.0 $223k 21k 10.79
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $208k 1.6k 130.04
Grifols S A Common Stock (GRFS) 0.0 $197k 27k 7.27
Recursion Pharmaceuticals In Common Stock (RXRX) 0.0 $195k 34k 5.81
Vir Biotechnology Common Stock (VIR) 0.0 $193k 29k 6.70
Jetblue Awys Corp Common Stock (JBLU) 0.0 $190k 37k 5.21
Suncor Energy Common Stock (SU) 0.0 $186k 4.8k 38.71
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Rio Tinto Common Stock (RIO) 0.0 $180k 3.0k 60.08
Intellia Therapeutics Common Stock (NTLA) 0.0 $178k 22k 8.07
Grail Common Stock (GRAL) 0.0 $165k 6.2k 26.75
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Victorias Secret And Common Stock (VSCO) 0.0 $147k 8.3k 17.63
Abcellera Biologics Common Stock (ABCL) 0.0 $143k 62k 2.31
Constellation Energy Corp Common Stock (CEG) 0.0 $129k 640.00 201.63
Bicycle Therapeutics Common Stock (BCYC) 0.0 $126k 14k 8.97
Rtx Corporation Common Stock (RTX) 0.0 $125k 945.00 132.46
Replimune Group Common Stock (REPL) 0.0 $124k 12k 10.39
Pvh Corporation Common Stock (PVH) 0.0 $122k 1.9k 64.69
Chinook Therapeutics Common Stock 0.0 $120k 308k 0.39
General Dynamics Corp Common Stock (GD) 0.0 $112k 410.00 272.58
Kellanova Common Stock (K) 0.0 $111k 1.4k 82.49
Fidelity National Financial Common Stock (FNF) 0.0 $110k 1.7k 64.72
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Sana Biotechnology Common Stock (SANA) 0.0 $68k 40k 1.71
Maravai Lifesciences Hldgs I Common Stock (MRVI) 0.0 $67k 28k 2.36
Relay Therapeutics Common Stock (RLAY) 0.0 $63k 23k 2.72
Tpi Composites Common Stock (TPICQ) 0.0 $62k 77k 0.81
Selecta Biosciences Right 0.0 $61k 2.5M 0.02
Universal Display Corp Common Stock (OLED) 0.0 $55k 395.00 139.48
Sunnova Energy Intl Common Stock (NOVAQ) 0.0 $53k 170k 0.31
Allogene Therapeutics Common Stock (ALLO) 0.0 $49k 31k 1.55
Nucor Corp Common Stock (NUE) 0.0 $44k 365.00 120.34
Ge Aerospace Common Stock (GE) 0.0 $31k 156.00 199.76
Public Joint Stock Company Gazprom Common Stock 0.0 $28k 48k 0.58
Manhattan Associates Common Stock (MANH) 0.0 $28k 160.00 173.04
Keysight Technologies Common Stock (KEYS) 0.0 $27k 181.00 149.77
Alector Common Stock (ALEC) 0.0 $25k 19k 1.29
On Semiconductor Corp Common Stock (ON) 0.0 $22k 13k 1.75
Homology Medicines Common Stock 0.0 $22k 540k 0.04
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Kraft Heinz Common Stock (KHC) 0.0 $8.4k 275.00 30.43
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $6.2k 55.00 113.18
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Niu Technologies Common Stock (NIU) 0.0 $2.6k 625.00 4.08
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Skyworks Solutions Common Stock (SWKS) 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
Comfort Sys Usa Common Stock (FIX) 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
Signet Jewelers Common Stock (SIG) 0.0 $0 0 0.00
Insulet Corp Common Stock (PODD) 0.0 $0 0 0.00
Generac Hldgs Common Stock (GNRC) 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
United Airls Hldgs Common Stock (UAL) 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
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
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
Popular Common Stock (BPOP) 0.0 $0 0 0.00
Ingredion Common Stock (INGR) 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
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 0 0.00
Sanmina Corporation Common Stock (SANM) 0.0 $0 0 0.00
PTC Common Stock (PTC) 0.0 $0 0 0.00
Boise Cascade Co Del Common Stock (BCC) 0.0 $0 0 0.00
Leidos Holdings Common Stock (LDOS) 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
Nmi Hldgs Common Stock (NMIH) 0.0 $0 0 0.00
One Gas Common Stock (OGS) 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
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
Twilio Common Stock (TWLO) 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
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
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
Dynatrace Common Stock (DT) 0.0 $0 0 0.00
Pennant Group Common Stock (PNTG) 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
Ingersoll Rand Common Stock (IR) 0.0 $0 0 0.00
Carrier Global Corporation Common Stock (CARR) 0.0 $0 0 0.00
Gfl Environmental Common Stock (GFL) 0.0 $0 0 0.00
Exact Sciences Corp Bond (Principal) 0.0 $0 0 0.00
Ufp Industries Common Stock (UFPI) 0.0 $0 0 0.00
Southwest Airls Bond (Principal) 0.0 $0 0 0.00
Palantir Technologies Common Stock (PLTR) 0.0 $0 0 0.00
Akamai Technologies Bond (Principal) 0.0 $0 0 0.00
Etsy Bond (Principal) 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
Pdd Holdings Bond (Principal) 0.0 $0 0 0.00
Insulet Corp Bond (Principal) 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
Okta Bond (Principal) 0.0 $0 0 0.00
Doximity Common Stock (DOCS) 0.0 $0 0 0.00
Booking Holdings Bond (Principal) 0.0 $0 0 0.00
Datadog Bond (Principal) 0.0 $0 0 0.00
Hubspot Bond (Principal) 0.0 $0 0 0.00
Insmed Bond (Principal) 0.0 $0 0 0.00
Palo Alto Networks Bond (Principal) 0.0 $0 0 0.00
Sea Bond (Principal) 0.0 $0 0 0.00
Biomarin Pharmaceutical Bond (Principal) 0.0 $0 0 0.00
Zscaler Bond (Principal) 0.0 $0 0 0.00
Robinhood Mkts Common Stock (HOOD) 0.0 $0 0 0.00
Sea Bond (Principal) 0.0 $0 0 0.00
Solaredge Technologies Bond (Principal) 0.0 $0 0 0.00
Etsy Bond (Principal) 0.0 $0 0 0.00
Nice Bond (Principal) 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
Uber Technologies Bond (Principal) 0.0 $0 0 0.00
Block Bond (Principal) 0.0 $0 0 0.00
Spotify Usa Bond (Principal) 0.0 $0 0 0.00
Ford Mtr Bond (Principal) 0.0 $0 0 0.00
Bentley Sys Bond (Principal) 0.0 $0 0 0.00
Halozyme Therapeutics Bond (Principal) 0.0 $0 0 0.00
Shift4 Pmts Bond (Principal) 0.0 $0 0 0.00
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $0 0 0.00
Marriott Vacations Worldwide Bond (Principal) 0.0 $0 0 0.00
Draftkings Bond (Principal) 0.0 $0 0 0.00
Itron Bond (Principal) 0.0 $0 0 0.00
Jbt Marel Corporation Bond (Principal) 0.0 $0 0 0.00
Ionis Pharmaceuticals Bond (Principal) 0.0 $0 0 0.00
Li Auto Bond (Principal) 0.0 $0 0 0.00
Shift4 Pmts Bond (Principal) 0.0 $0 0 0.00
Masterbrand Common Stock (MBC) 0.0 $0 0 0.00
Ncl Corp Bond (Principal) 0.0 $0 0 0.00
Omniab Common Stock 0.0 $0 1.6k 0.00
Omniab Common Stock 0.0 $0 1.6k 0.00
Lumentum Hldgs Bond (Principal) 0.0 $0 0 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
Sarepta Therapeutics Bond (Principal) 0.0 $0 0 0.00
Alnylam Pharmaceuticals Bond (Principal) 0.0 $0 0 0.00
Liberty Media Corp Del Bond (Principal) 0.0 $0 0 0.00
Halozyme Therapeutics Bond (Principal) 0.0 $0 0 0.00
Post Hldgs Bond (Principal) 0.0 $0 0 0.00
Ormat Technologies Bond (Principal) 0.0 $0 0 0.00
Cytokinetics Bond (Principal) 0.0 $0 0 0.00
Ziff Davis Bond (Principal) 0.0 $0 0 0.00
Zto Express Cayman Bond (Principal) 0.0 $0 0 0.00
Lantheus Hldgs Bond (Principal) 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
On Semiconductor Corp Bond (Principal) 0.0 $0 0 0.00
Ppl Cap Fdg Bond (Principal) 0.0 $0 0 0.00
Pershing Square Sparc Holdings Right 0.0 $0 3.3k 0.00
Dexcom Bond (Principal) 0.0 $0 0 0.00
Ionis Pharmaceuticals Bond (Principal) 0.0 $0 0 0.00
Ventas Rlty Ltd Partnership Bond (Principal) 0.0 $0 0 0.00
Duke Energy Corp Bond (Principal) 0.0 $0 0 0.00
Cms Energy Corp Bond (Principal) 0.0 $0 0 0.00
Ferguson Enterprises Common Stock (FERG) 0.0 $0 0 0.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $0 0 0.00
Akamai Technologies Bond (Principal) 0.0 $0 0 0.00
American Wtr Cap Corp Bond (Principal) 0.0 $0 0 0.00
Centerpoint Energy Bond (Principal) 0.0 $0 0 0.00
Amphastar Pharmaceuticals In Bond (Principal) 0.0 $0 0 0.00
Envista Holdings Corporation Bond (Principal) 0.0 $0 0 0.00
Seagate Hdd Cayman Bond (Principal) 0.0 $0 0 0.00
Workiva Bond (Principal) 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
Falcon Products Common Stock 0.0 $0 1.0k 0.00
Evergy Bond (Principal) 0.0 $0 0 0.00
Evolent Health Bond (Principal) 0.0 $0 0 0.00
Enovis Corporation Bond (Principal) 0.0 $0 0 0.00
Western Digital Corp Bond (Principal) 0.0 $0 0 0.00
Pg&e Corp Bond (Principal) 0.0 $0 0 0.00
Uber Technologies Bond (Principal) 0.0 $0 0 0.00
Five9 Bond (Principal) 0.0 $0 0 0.00
Global Pmts Bond (Principal) 0.0 $0 0 0.00
Parsons Corp Del Bond (Principal) 0.0 $0 0 0.00
Nextera Energy Cap Hldgs Bond (Principal) 0.0 $0 0 0.00