Erste Asset Management GmbH

Erste Asset Management GmbH as of June 30, 2025

Portfolio Holdings for Erste Asset Management GmbH

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 5.5 $657M 4.2M 157.47
Microsoft Corporation Common Stock (MSFT) 5.1 $603M 1.2M 497.41
Apple Common Stock (AAPL) 3.5 $413M 2.0M 205.17
Meta Platforms Common Stock (META) 2.6 $305M 415k 734.52
Alphabet Common Stock (GOOGL) 2.5 $299M 1.7M 177.31
Visa Common Stock (V) 2.0 $243M 686k 355.05
Broadcom Common Stock (AVGO) 2.0 $238M 864k 275.65
Netflix Common Stock (NFLX) 1.8 $217M 163k 1328.81
The Progressive Corporation Common Stock (PGR) 1.7 $205M 772k 265.59
Amazon.com Common Stock (AMZN) 1.6 $189M 863k 219.39
Abbott Laboratories Common Stock (ABT) 1.6 $187M 1.4M 135.09
Booking Holdings Common Stock (BKNG) 1.5 $178M 31k 5789.24
Jpmorgan Chase & Co. Common Stock (JPM) 1.2 $144M 501k 287.38
Lam Research Corporation Common Stock (LRCX) 1.2 $140M 1.4M 97.24
Kla Corporation Common Stock (KLAC) 1.1 $132M 147k 895.74
Oracle Corporation Common Stock (ORCL) 1.1 $129M 591k 218.63
Intuit Common Stock (INTU) 1.1 $126M 162k 779.99
Servicenow Common Stock (NOW) 1.0 $116M 113k 1024.69
Adobe Common Stock (ADBE) 1.0 $115M 298k 386.65
Mastercard Incorporated Common Stock (MA) 1.0 $114M 208k 549.28
Automatic Data Processing Common Stock (ADP) 0.9 $111M 364k 305.33
Applied Materials Common Stock (AMAT) 0.9 $111M 607k 183.14
Ishares Gold Trust Fund/ETF (IAU) 0.9 $111M 1.8M 62.36
Tapestry Common Stock (TPR) 0.9 $108M 1.2M 87.79
Alphabet Common Stock (GOOG) 0.9 $107M 603k 177.96
The Tjx Companies Common Stock (TJX) 0.9 $107M 865k 123.49
Cintas Corp. Common Stock (CTAS) 0.8 $99M 447k 221.75
Marsh & Mclennan Companies Common Stock 0.8 $93M 428k 217.60
Cisco Systems Common Stock (CSCO) 0.7 $86M 1.3M 68.84
Eli Lilly And Company Common Stock (LLY) 0.7 $81M 103k 779.53
Agios Pharmaceuticals Common Stock (AGIO) 0.6 $77M 2.3M 33.27
Philip Morris International Common Stock (PM) 0.6 $75M 413k 182.05
Dollar General Corporation Common Stock (DG) 0.6 $75M 653k 114.38
Abbvie Common Stock (ABBV) 0.6 $74M 404k 182.64
International Business Machines Corporation Common Stock (IBM) 0.6 $73M 252k 288.53
Astrazeneca Common Stock 0.6 $71M 1.0M 69.87
Intuitive Surgical Common Stock (ISRG) 0.6 $69M 128k 537.12
The Home Depot Common Stock (HD) 0.6 $67M 183k 368.39
First Solar Common Stock (FSLR) 0.5 $64M 388k 165.54
Xylem Common Stock (XYL) 0.5 $64M 500k 128.56
Bath & Body Works Common Stock (BBWI) 0.5 $63M 2.1M 29.96
Advanced Micro Devices Common Stock (AMD) 0.5 $61M 433k 141.90
S&p Global Common Stock (SPGI) 0.5 $61M 116k 527.29
Madrigal Pharmaceuticals Common Stock (MDGL) 0.5 $61M 201k 302.44
The Sherwin-williams Company Common Stock (SHW) 0.5 $60M 175k 344.96
Stryker Corporation Common Stock (SYK) 0.5 $59M 150k 393.49
Salesforce Common Stock (CRM) 0.5 $58M 212k 273.09
Flowserve Corporation Common Stock (FLS) 0.5 $58M 1.1M 52.35
The Procter & Gamble Company Common Stock (PG) 0.5 $58M 361k 159.58
Shopify Common Stock (SHOP) 0.5 $56M 346k 162.36
Boston Scientific Corporation Common Stock (BSX) 0.5 $55M 517k 106.98
Mercadolibre Common Stock (MELI) 0.5 $54M 21k 2562.33
Johnson & Johnson Common Stock (JNJ) 0.4 $53M 348k 152.44
Equinix Reit (EQIX) 0.4 $53M 67k 795.47
Gilead Sciences Common Stock (GILD) 0.4 $53M 477k 110.44
Fiserv Common Stock (FI) 0.4 $52M 302k 172.03
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.4 $51M 1.9M 27.65
Palo Alto Networks Common Stock (PANW) 0.4 $51M 253k 200.84
Ecolab Common Stock (ECL) 0.4 $51M 191k 265.97
Silicon Motion Technology Corporation Common Stock (SIMO) 0.4 $50M 664k 75.17
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.4 $50M 218k 227.02
Crowdstrike Holdings Common Stock (CRWD) 0.4 $49M 97k 509.31
Lkq Corporation Common Stock (LKQ) 0.4 $49M 1.3M 37.02
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.4 $48M 232k 207.44
Unitedhealth Group Incorporated Common Stock (UNH) 0.4 $48M 153k 310.85
Hess Corporation Common Stock (HES) 0.4 $47M 340k 138.54
Roblox Corp. Common Stock (RBLX) 0.4 $44M 420k 105.20
Nextracker Common Stock (NXT) 0.4 $43M 733k 58.22
Caterpillar Common Stock (CAT) 0.3 $40M 103k 384.72
Tesla Common Stock (TSLA) 0.3 $39M 124k 317.66
Blackrock Common Stock (BLK) 0.3 $38M 36k 1047.57
Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.3 $38M 745k 50.96
Intercontinental Exchange Common Stock (ICE) 0.3 $38M 207k 183.47
Quanta Services Common Stock (PWR) 0.3 $38M 100k 379.58
Sabre Corporation Common Stock (SABR) 0.3 $38M 12M 3.16
Autozone Common Stock (AZO) 0.3 $37M 10k 3645.96
Waste Management Common Stock (WM) 0.3 $37M 163k 227.62
The Toronto-dominion Bank Common Stock (TD) 0.3 $35M 257k 136.38
Morgan Stanley Common Stock (MS) 0.3 $35M 247k 140.72
Thermo Fisher Scientific Common Stock (TMO) 0.3 $35M 85k 407.25
Invesco S&p 500 Equal Weight Etf Fund/ETF (RSP) 0.3 $34M 189k 181.74
At&t Common Stock (T) 0.3 $34M 1.2M 28.07
T-mobile Us Common Stock (TMUS) 0.3 $33M 140k 237.29
Guardant Health Common Stock (GH) 0.3 $33M 639k 51.97
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.3 $33M 74k 445.20
Synopsys Common Stock (SNPS) 0.3 $33M 64k 507.46
Take-two Interactive Software Common Stock (TTWO) 0.3 $33M 135k 241.42
Amgen Common Stock (AMGN) 0.3 $33M 118k 277.54
Agnico Eagle Mines Common Stock (AEM) 0.3 $32M 153k 209.60
Cheniere Energy Common Stock (LNG) 0.3 $31M 126k 242.57
Itron Common Stock (ITRI) 0.2 $29M 222k 132.44
Darling Ingredients Common Stock (DAR) 0.2 $29M 767k 38.17
Bank Of America Corporation Common Stock (BAC) 0.2 $29M 615k 47.27
Merck & Co Common Stock (MRK) 0.2 $29M 362k 79.06
Qualcomm Incorporated Common Stock (QCOM) 0.2 $28M 178k 158.52
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $28M 53k 525.00
Ameriprise Financial Common Stock (AMP) 0.2 $28M 53k 527.05
Sarepta Therapeutics Common Stock (SRPT) 0.2 $28M 1.6M 17.10
Welltower Reit (WELL) 0.2 $27M 179k 152.20
The Goldman Sachs Group Common Stock (GS) 0.2 $27M 39k 690.50
Mcdonald's Corporation Common Stock (MCD) 0.2 $26M 91k 291.36
Marvell Technology Group Common Stock (MRVL) 0.2 $26M 332k 77.81
Firstcash Common Stock (FCFS) 0.2 $26M 190k 135.14
Autodesk Common Stock (ADSK) 0.2 $25M 83k 305.35
American Express Company Common Stock (AXP) 0.2 $25M 79k 316.02
Rbc Bearings Common Stock (RBC) 0.2 $25M 65k 384.80
Deere & Company Common Stock (DE) 0.2 $25M 48k 513.01
Costco Wholesale Corporation Common Stock (COST) 0.2 $24M 24k 992.05
The Walt Disney Company Common Stock (DIS) 0.2 $24M 194k 122.03
The Coca-cola Company Common Stock (KO) 0.2 $23M 333k 70.13
Exact Sciences Corporation Common Stock (EXAS) 0.2 $23M 436k 53.21
Texas Instruments Incorporated Common Stock (TXN) 0.2 $23M 110k 206.91
Kinsale Capital Group Common Stock (KNSL) 0.2 $23M 47k 481.85
Ginkgo Bioworks Holdings Common Stock (DNA) 0.2 $23M 2.0M 11.25
American Water Works Company Common Stock (AWK) 0.2 $23M 163k 137.87
Cloudflare Common Stock (NET) 0.2 $22M 113k 195.34
Arista Networks Common Stock (ANET) 0.2 $22M 216k 102.31
Texas Roadhouse Common Stock (TXRH) 0.2 $22M 117k 187.34
Ametek Common Stock (AME) 0.2 $22M 121k 180.81
Zoetis Common Stock (ZTS) 0.2 $22M 139k 156.06
Bloomin' Brands Common Stock (BLMN) 0.2 $22M 2.5M 8.61
Ormat Technologies Common Stock (ORA) 0.2 $21M 254k 84.13
The Bank Of New York Mellon Corporation Common Stock (BK) 0.2 $21M 235k 91.11
The Cigna Group Common Stock (CI) 0.2 $21M 65k 326.95
Array Technologies Common Stock (ARRY) 0.2 $21M 3.3M 6.44
Zillow Group Common Stock (Z) 0.2 $21M 300k 70.05
Block Common Stock (XYZ) 0.2 $21M 304k 67.93
Fortinet Common Stock (FTNT) 0.2 $21M 198k 103.17
Citigroup Common Stock (C) 0.2 $21M 240k 85.12
Ishares Msci Acwi Etf Fund/ETF (ACWI) 0.2 $20M 158k 128.60
Canadian Pacific Railway Company Common Stock (CP) 0.2 $20M 147k 136.95
Pure Storage Common Stock (PSTG) 0.2 $20M 348k 57.34
Digital Realty Trust Reit (DLR) 0.2 $20M 116k 171.36
Coterra Energy Common Stock (CTRA) 0.2 $20M 780k 25.38
Moody's Corporation Common Stock (MCO) 0.2 $19M 39k 501.59
Newmont Corporation Common Stock (NEM) 0.2 $19M 340k 56.71
Applovin Corporation Common Stock (APP) 0.2 $19M 57k 333.92
Choice Hotels International Common Stock (CHH) 0.2 $19M 150k 126.88
American Tower Corporation Reit (AMT) 0.2 $19M 86k 217.78
Spdr S&p 500 Etf Trust Fund/ETF (SPY) 0.2 $18M 30k 617.85
Super Micro Computer Common Stock (SMCI) 0.2 $18M 381k 47.58
Pepsico Common Stock (PEP) 0.1 $18M 135k 131.48
Walmart Common Stock (WMT) 0.1 $17M 176k 98.86
Air Products And Chemicals Common Stock (APD) 0.1 $17M 61k 282.13
Prologis Reit (PLD) 0.1 $17M 162k 105.53
Costar Group Common Stock (CSGP) 0.1 $17M 211k 80.42
Natera Common Stock (NTRA) 0.1 $16M 97k 168.84
Danaher Corporation Common Stock (DHR) 0.1 $16M 82k 197.54
Bloom Energy Corporation Common Stock (BE) 0.1 $16M 725k 22.20
Verizon Communications Common Stock (VZ) 0.1 $16M 367k 42.51
Masimo Corporation Common Stock (MASI) 0.1 $16M 92k 168.22
Cboe Global Markets Common Stock (CBOE) 0.1 $15M 67k 228.90
Lowe's Companies Common Stock (LOW) 0.1 $15M 68k 223.44
Arthur J. Gallagher & Co. Common Stock (AJG) 0.1 $15M 48k 317.78
Nextera Energy Capital Holdings Common Stock (NEE) 0.1 $15M 213k 69.89
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $15M 318k 46.38
Shoals Technologies Group Common Stock (SHLS) 0.1 $15M 3.1M 4.70
Ralph Lauren Corporation Common Stock (RL) 0.1 $15M 53k 276.33
Electronic Arts Common Stock (EA) 0.1 $15M 92k 158.00
Uber Technologies Common Stock (UBER) 0.1 $15M 158k 91.71
Valero Energy Corporation Common Stock (VLO) 0.1 $14M 107k 134.46
Sunrun Common Stock (RUN) 0.1 $14M 1.9M 7.54
Analog Devices Common Stock (ADI) 0.1 $14M 58k 236.98
Oneok Common Stock (OKE) 0.1 $14M 168k 81.35
Agilent Technologies Common Stock (A) 0.1 $14M 115k 118.13
Mirum Pharmaceuticals Common Stock (MIRM) 0.1 $13M 260k 50.91
Atlassian Corporation Common Stock (TEAM) 0.1 $13M 65k 203.09
Iqvia Holdings Common Stock (IQV) 0.1 $13M 83k 158.64
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $13M 134k 98.01
Westlake Corporation Common Stock (WLK) 0.1 $13M 172k 75.93
Cummins Common Stock (CMI) 0.1 $13M 40k 325.39
Service Corporation International Common Stock (SCI) 0.1 $13M 159k 81.57
Regions Financial Corporation Common Stock (RF) 0.1 $13M 550k 23.40
Republic Services Common Stock (RSG) 0.1 $13M 52k 244.52
Emerson Electric Common Stock (EMR) 0.1 $13M 94k 134.00
Trex Corp Common Stock (TREX) 0.1 $13M 227k 54.88
United Therapeutics Corporation Common Stock (UTHR) 0.1 $12M 43k 284.95
Mondelez International Common Stock (MDLZ) 0.1 $12M 179k 67.76
Micron Technology Common Stock (MU) 0.1 $12M 96k 123.25
The Allstate Corporation Common Stock (ALL) 0.1 $12M 60k 195.72
Hubbell Incorporated Common Stock (HUBB) 0.1 $12M 29k 406.95
Royal Bank Of Canada Common Stock (RY) 0.1 $12M 48k 242.43
Amphenol Corporation Common Stock (APH) 0.1 $12M 116k 99.91
Reddit Common Stock (RDDT) 0.1 $11M 80k 143.01
Skywater Technology Common Stock (SKYT) 0.1 $11M 1.2M 9.89
Erie Indemnity Company Common Stock (ERIE) 0.1 $11M 33k 346.40
Walker & Dunlop Common Stock (WD) 0.1 $11M 160k 70.48
Constellation Brands Common Stock (STZ) 0.1 $11M 69k 162.75
Ansys Common Stock (ANSS) 0.1 $11M 32k 347.42
Ishares Msci China Etf Fund/ETF (MCHI) 0.1 $11M 202k 55.10
Watts Water Technologies Common Stock (WTS) 0.1 $11M 44k 245.95
Robinhood Markets Common Stock (HOOD) 0.1 $11M 130k 83.03
Duolingo Common Stock (DUOL) 0.1 $11M 27k 404.64
Intel Corporation Common Stock (INTC) 0.1 $11M 476k 22.47
Borgwarner Common Stock (BWA) 0.1 $11M 312k 33.60
The Pnc Financial Services Group Common Stock (PNC) 0.1 $11M 57k 185.72
Paypal Holdings Common Stock (PYPL) 0.1 $10M 142k 73.45
Microstrategy Incorporated Common Stock (MSTR) 0.1 $10M 27k 383.88
Trimble Common Stock (TRMB) 0.1 $10M 135k 75.34
Rockwell Automation Common Stock (ROK) 0.1 $10M 31k 329.93
Arch Capital Group Common Stock (ACGL) 0.1 $10M 110k 90.71
O'reilly Automotive Common Stock (ORLY) 0.1 $9.8M 110k 89.09
Paychex Common Stock (PAYX) 0.1 $9.7M 68k 143.81
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $9.6M 30k 322.83
W. R. Berkley Corporation Common Stock (WRB) 0.1 $9.6M 132k 72.73
D.r.horton Common Stock (DHI) 0.1 $9.5M 74k 128.84
Northern Trust Corporation Common Stock (NTRS) 0.1 $9.4M 76k 124.41
Axon Enterprise Common Stock (AXON) 0.1 $9.4M 12k 818.28
Chipotle Mexican Grill Common Stock (CMG) 0.1 $9.2M 164k 56.15
Berkshire Hathaway Common Stock (BRK.B) 0.1 $9.1M 19k 476.12
Stride Common Stock (LRN) 0.1 $9.0M 62k 145.10
The Charles Schwab Corporation Common Stock (SCHW) 0.1 $8.9M 99k 89.98
Installed Building Products Common Stock (IBP) 0.1 $8.8M 49k 178.57
Fabrinet Common Stock (FN) 0.1 $8.7M 30k 295.80
89bio Common Stock (ETNB) 0.1 $8.7M 883k 9.82
Manulife Financial Corporation Common Stock (MFC) 0.1 $8.6M 144k 59.80
Cgi Common Stock (GIB) 0.1 $8.5M 44k 193.43
General Electric Company Common Stock (GE) 0.1 $8.4M 34k 251.89
Heico Corporation Common Stock (HEI) 0.1 $8.2M 25k 328.00
Argenx Se Common Stock (ARGX) 0.1 $8.1M 15k 560.14
Ishares Biotechnology Etf Fund/ETF (IBB) 0.1 $8.1M 64k 126.51
Public Storage Operating Company Reit (PSA) 0.1 $8.1M 28k 289.82
Colgate-palmolive Company Common Stock (CL) 0.1 $8.0M 91k 88.63
Aflac Incorporated Common Stock (AFL) 0.1 $8.0M 76k 105.07
Ebay Common Stock (EBAY) 0.1 $7.9M 107k 73.70
Sentinelone Common Stock (S) 0.1 $7.7M 430k 17.85
Idexx Laboratories Common Stock (IDXX) 0.1 $7.7M 14k 531.25
Itt Common Stock (ITT) 0.1 $7.6M 48k 157.42
Enersys Common Stock (ENS) 0.1 $7.6M 88k 86.20
Kimberly-clark Corporation Common Stock (KMB) 0.1 $7.5M 59k 127.80
Alamos Gold Common Stock (AGI) 0.1 $7.4M 154k 47.88
Badger Meter Common Stock (BMI) 0.1 $7.3M 30k 245.70
Metlife Common Stock (MET) 0.1 $7.3M 90k 80.36
Edison International Common Stock (EIX) 0.1 $7.2M 141k 50.97
Rli Corp. Common Stock (RLI) 0.1 $7.0M 98k 71.72
Kadant Common Stock (KAI) 0.1 $6.9M 22k 313.53
Netapp Common Stock (NTAP) 0.1 $6.9M 65k 105.92
3m Company Common Stock (MMM) 0.1 $6.8M 45k 151.74
T. Rowe Price Group Common Stock (TROW) 0.1 $6.8M 71k 96.10
Factset Research Systems Common Stock (FDS) 0.1 $6.8M 15k 443.11
Snowflake Common Stock (SNOW) 0.1 $6.7M 30k 222.61
Wells Fargo & Company Common Stock (WFC) 0.1 $6.7M 84k 79.61
Broadridge Financial Solutions Common Stock (BR) 0.1 $6.6M 28k 239.32
Paccar Common Stock (PCAR) 0.1 $6.5M 69k 94.92
Pfizer Common Stock (PFE) 0.1 $6.5M 267k 24.19
Grand Canyon Education Common Stock (LOPE) 0.1 $6.4M 34k 188.81
Diageo Common Stock (DEO) 0.1 $6.3M 63k 100.84
Motorola Solutions Common Stock (MSI) 0.1 $6.3M 15k 416.44
The Hershey Company Common Stock (HSY) 0.1 $6.3M 38k 166.99
Bridgebio Pharma Common Stock (BBIO) 0.1 $6.3M 140k 44.86
Cme Group Common Stock (CME) 0.1 $6.3M 23k 274.57
Mckesson Corporation Common Stock (MCK) 0.1 $6.2M 8.6k 724.66
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $6.1M 68k 89.80
Ishares Esg Msci Kld 400 Etf Fund/ETF (DSI) 0.1 $6.1M 52k 116.16
Parker-hannifin Corporation Common Stock (PH) 0.1 $6.0M 8.6k 692.16
Exxon Mobil Corporation Common Stock (XOM) 0.0 $5.9M 54k 109.52
The Travelers Companies Common Stock (TRV) 0.0 $5.9M 22k 263.25
Biogen Common Stock (BIIB) 0.0 $5.9M 47k 126.11
Nasdaq Common Stock (NDAQ) 0.0 $5.9M 66k 89.01
Fastenal Company Common Stock (FAST) 0.0 $5.9M 140k 41.95
Best Buy Common Stock (BBY) 0.0 $5.8M 85k 68.28
Cadence Design Systems Common Stock (CDNS) 0.0 $5.6M 19k 305.13
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $5.6M 21k 265.50
Avalonbay Communities Reit (AVB) 0.0 $5.6M 27k 204.38
Old Dominion Freight Line Common Stock (ODFL) 0.0 $5.6M 34k 163.06
International Paper Company Common Stock (IP) 0.0 $5.5M 115k 47.37
Union Pacific Corporation Common Stock (UNP) 0.0 $5.4M 24k 231.40
Blackstone Common Stock (BX) 0.0 $5.3M 36k 150.28
Meiragtx Holdings Common Stock (MGTX) 0.0 $5.2M 790k 6.52
Berkshire Hathaway Common Stock (BRK.A) 0.0 $5.1M 7.00 729375.86
Biontech Se Common Stock (BNTX) 0.0 $5.1M 48k 106.72
Comcast Corporation Common Stock (CMCSA) 0.0 $5.1M 144k 35.29
Freeport-mcmoran Common Stock (FCX) 0.0 $5.1M 115k 43.99
Yum China Holdings Common Stock (YUMC) 0.0 $5.0M 113k 44.63
Elevance Health Common Stock (ELV) 0.0 $5.0M 13k 381.35
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $5.0M 65k 77.59
Beigene Common Stock (ONC) 0.0 $4.9M 21k 241.20
Starbucks Corporation Common Stock (SBUX) 0.0 $4.9M 53k 93.06
Eastman Chemical Company Common Stock (EMN) 0.0 $4.9M 64k 76.21
Mastec Common Stock (MTZ) 0.0 $4.9M 28k 171.99
The Williams Companies Common Stock (WMB) 0.0 $4.9M 79k 61.38
Okta Common Stock (OKTA) 0.0 $4.8M 49k 98.15
Waste Connections Common Stock (WCN) 0.0 $4.8M 14k 347.54
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $4.8M 19k 256.96
Insmed Incorporated Common Stock (INSM) 0.0 $4.7M 48k 99.49
Cencora Common Stock (COR) 0.0 $4.7M 16k 299.03
Enphase Energy Common Stock (ENPH) 0.0 $4.7M 112k 41.75
Nike Common Stock (NKE) 0.0 $4.5M 64k 70.47
Stoke Therapeutics Common Stock (STOK) 0.0 $4.5M 396k 11.40
Cbre Group Common Stock (CBRE) 0.0 $4.4M 32k 137.30
Omega Healthcare Investors Reit (OHI) 0.0 $4.4M 121k 36.59
Fedex Corporation Common Stock (FDX) 0.0 $4.4M 19k 233.19
HP Common Stock (HPQ) 0.0 $4.3M 173k 24.77
Dexcom Common Stock (DXCM) 0.0 $4.2M 49k 86.33
Solaredge Technologies Common Stock (SEDG) 0.0 $4.2M 214k 19.80
Ares Capital Corporation Common Stock (ARCC) 0.0 $4.2M 194k 21.75
Sun Life Financial Common Stock (SLF) 0.0 $4.2M 34k 123.16
Myr Group Common Stock (MYRG) 0.0 $4.2M 23k 182.61
Chevron Corp. Common Stock (CVX) 0.0 $4.1M 29k 144.53
W.w. Grainger Common Stock (GWW) 0.0 $4.1M 4.0k 1032.64
Essex Property Trust Reit (ESS) 0.0 $4.1M 14k 285.41
Ishares Global Clean Energy Etf Fund/ETF (ICLN) 0.0 $4.1M 311k 13.11
Csx Corporation Common Stock (CSX) 0.0 $4.0M 122k 32.86
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $4.0M 180k 22.12
Dell Technologies Common Stock (DELL) 0.0 $3.9M 32k 123.97
Simon Property Group Reit (SPG) 0.0 $3.9M 24k 160.50
Zto Express Common Stock (ZTO) 0.0 $3.8M 215k 17.66
Alibaba Group Holding Common Stock (BABA) 0.0 $3.7M 32k 113.38
Sea Common Stock (SE) 0.0 $3.6M 23k 159.94
Schlumberger Common Stock (SLB) 0.0 $3.6M 108k 33.93
The Trade Desk Common Stock (TTD) 0.0 $3.6M 51k 71.42
Citizens Financial Group Common Stock (CFG) 0.0 $3.6M 82k 44.43
BXP Reit (BXP) 0.0 $3.6M 53k 68.60
Crown Castle Reit (CCI) 0.0 $3.6M 36k 100.65
The Hartford Insurance Group Common Stock (HIG) 0.0 $3.6M 29k 124.68
Rivian Automotive Common Stock (RIVN) 0.0 $3.5M 257k 13.60
Ascendis Pharma A/s Common Stock (ASND) 0.0 $3.5M 20k 172.22
Eldorado Gold Corporation Common Stock (EGO) 0.0 $3.5M 92k 37.82
Corning Incorporated Common Stock (GLW) 0.0 $3.5M 67k 51.82
Universal Display Corp. Common Stock (OLED) 0.0 $3.5M 22k 156.25
Voyager Therapeutics Common Stock (VYGR) 0.0 $3.4M 1.1M 3.08
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $3.4M 44k 77.95
Capital One Financial Corporation Common Stock (COF) 0.0 $3.4M 16k 210.72
East West Bank Common Stock (EWBC) 0.0 $3.4M 33k 101.11
Healthpeak Op Reit (DOC) 0.0 $3.4M 193k 17.36
Neurocrine Biosciences Common Stock (NBIX) 0.0 $3.3M 27k 125.42
Sempra Common Stock (SRE) 0.0 $3.3M 45k 75.27
Airbnb Common Stock (ABNB) 0.0 $3.3M 25k 134.35
Zscaler Common Stock (ZS) 0.0 $3.3M 11k 315.32
United Rentals Common Stock (URI) 0.0 $3.3M 4.4k 752.62
Gen Digital Common Stock (GEN) 0.0 $3.3M 112k 29.28
Fortive Corporation Common Stock (FTV) 0.0 $3.2M 45k 71.60
Invesco Qqq Trust, Series 1 Fund/ETF (QQQ) 0.0 $3.2M 5.9k 551.64
Blueprint Medicines Corporation Common Stock (BPMC) 0.0 $3.2M 25k 128.11
Illumina Common Stock (ILMN) 0.0 $3.2M 33k 94.79
Iron Mountain Incorporated Reit (IRM) 0.0 $3.1M 31k 102.13
Canadian Imperial Bank Of Commerce Common Stock (CM) 0.0 $3.1M 24k 130.96
Cvs Health Corporation Common Stock (CVS) 0.0 $3.1M 45k 68.48
Warner Bros. Discovery Common Stock (WBD) 0.0 $3.1M 272k 11.30
Atyr Pharma Common Stock (ATYR) 0.0 $3.0M 600k 5.07
Equifax Common Stock (EFX) 0.0 $3.0M 12k 256.13
Fair Isaac Corporation Common Stock (FICO) 0.0 $3.0M 1.7k 1816.26
Xencor Common Stock (XNCR) 0.0 $3.0M 380k 7.88
Church & Dwight Common Stock (CHD) 0.0 $2.9M 31k 94.81
Ford Motor Company Common Stock (F) 0.0 $2.9M 267k 10.79
American Water Capital Corp. Bond (Principal) 0.0 $2.9M 2.8M 1.01
Equinox Gold Corp. Common Stock (EQX) 0.0 $2.8M 265k 10.74
Doordash Common Stock (DASH) 0.0 $2.8M 12k 240.31
Verona Pharma Common Stock (VRNA) 0.0 $2.8M 30k 93.82
Imperial Oil Limited - Compagnie Petroliere Imperiale Ltee Common Stock (IMO) 0.0 $2.8M 19k 148.43
Altria Group Common Stock (MO) 0.0 $2.8M 48k 58.77
Workday Common Stock (WDAY) 0.0 $2.8M 12k 237.36
Dollar Tree Common Stock (DLTR) 0.0 $2.8M 28k 98.70
Equity Residential Reit (EQR) 0.0 $2.8M 41k 67.35
Mettler-toledo International Common Stock (MTD) 0.0 $2.7M 2.3k 1184.54
Selecta Biosciences Common Stock (RNAC) 0.0 $2.7M 260k 10.39
Roper Technologies Common Stock (ROP) 0.0 $2.7M 4.8k 563.51
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $2.7M 49k 55.16
Agco Corporation Common Stock (AGCO) 0.0 $2.7M 26k 103.10
Akero Therapeutics Common Stock (AKRO) 0.0 $2.6M 47k 56.19
Incyte Corporation Common Stock (INCY) 0.0 $2.6M 39k 68.37
Ge Vernova Common Stock (GEV) 0.0 $2.6M 5.1k 514.44
Cytokinetics, Incorporated Common Stock (CYTK) 0.0 $2.6M 77k 33.16
Infosys Common Stock (INFY) 0.0 $2.5M 137k 18.53
Krystal Biotech Common Stock (KRYS) 0.0 $2.5M 18k 138.88
American International Group Common Stock (AIG) 0.0 $2.5M 30k 84.59
Invesco Common Stock (IVZ) 0.0 $2.5M 160k 15.70
On Semiconductor Corporation Bond (Principal) 0.0 $2.5M 2.7M 0.93
Fortuna Mining Corp. Common Stock (FSM) 0.0 $2.4M 197k 12.44
Mag Silver Corp. Common Stock 0.0 $2.4M 62k 39.47
Roivant Sciences Common Stock (ROIV) 0.0 $2.4M 214k 11.39
Kinross Gold Corporation Common Stock (KGC) 0.0 $2.4M 155k 15.63
Kkr & Co Common Stock (KKR) 0.0 $2.4M 18k 133.83
Global Payments Common Stock (GPN) 0.0 $2.4M 30k 78.72
Hca Healthcare Common Stock (HCA) 0.0 $2.4M 6.3k 378.46
Skeena Resources Common Stock (SKE) 0.0 $2.4M 80k 29.55
Palantir Technologies Common Stock (PLTR) 0.0 $2.4M 17k 136.07
Yum! Brands Common Stock (YUM) 0.0 $2.4M 16k 147.92
Veralto Corporation Common Stock (VLTO) 0.0 $2.4M 23k 101.07
Enbridge Common Stock (ENB) 0.0 $2.3M 28k 83.77
Verisk Analytics Common Stock (VRSK) 0.0 $2.3M 7.5k 308.66
Eqt Corporation Common Stock (EQT) 0.0 $2.3M 40k 58.27
Exelixis Common Stock (EXEL) 0.0 $2.3M 53k 43.67
Conocophillips Common Stock (COP) 0.0 $2.3M 25k 90.19
Colliers International Group Common Stock (CIGI) 0.0 $2.3M 12k 187.63
Match Group Common Stock (MTCH) 0.0 $2.2M 71k 30.85
Ocular Therapeutix Common Stock (OCUL) 0.0 $2.2M 236k 9.22
Global Payments Bond (Principal) 0.0 $2.1M 2.4M 0.90
Apollo Global Management Common Stock (APO) 0.0 $2.1M 15k 142.92
Monster Beverage Corporation Common Stock (MNST) 0.0 $2.1M 33k 61.71
Keurig Dr Pepper Common Stock (KDP) 0.0 $2.0M 62k 32.85
Targa Resources Corp. Common Stock (TRGP) 0.0 $2.0M 12k 175.41
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $2.0M 51k 39.80
Mks Instruments Bond (Principal) 0.0 $2.0M 2.1M 0.99
Brown & Brown Common Stock (BRO) 0.0 $2.0M 19k 109.58
Idex Corporation Common Stock (IEX) 0.0 $2.0M 11k 176.32
Vici Properties Reit (VICI) 0.0 $2.0M 61k 32.27
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $1.9M 13k 146.23
Akamai Technologies Bond (Principal) 0.0 $1.9M 2.0M 0.95
F5 Networks Common Stock (FFIV) 0.0 $1.9M 6.4k 295.75
Eog Resources Common Stock (EOG) 0.0 $1.9M 16k 121.02
Evgo Common Stock (EVGO) 0.0 $1.9M 508k 3.72
Bentley Systems, Incorporated Bond (Principal) 0.0 $1.9M 1.9M 0.99
Centene Corporation Common Stock (CNC) 0.0 $1.8M 34k 53.85
Illinois Tool Works Common Stock (ITW) 0.0 $1.8M 7.5k 247.92
Charter Communications Common Stock (CHTR) 0.0 $1.8M 4.7k 397.14
Alexandria Real Estate Equities Reit (ARE) 0.0 $1.8M 25k 73.33
Halozyme Therapeutics Common Stock (HALO) 0.0 $1.8M 35k 52.21
Alnylam Pharmaceuticals Bond (Principal) 0.0 $1.8M 1.4M 1.29
The Kroger Common Stock (KR) 0.0 $1.8M 25k 71.36
Eversource Energy Common Stock (ES) 0.0 $1.8M 28k 63.36
Ingersoll Rand Common Stock (IR) 0.0 $1.8M 21k 84.27
Seagate Hdd Cayman Bond (Principal) 0.0 $1.8M 1.0M 1.78
Laureate Education Common Stock (LAUR) 0.0 $1.8M 77k 23.10
Expedia Common Stock (EXPE) 0.0 $1.7M 10k 170.76
U.s. Bancorp Common Stock (USB) 0.0 $1.7M 37k 45.76
Brown-forman Corporation Common Stock (BF.B) 0.0 $1.7M 63k 26.46
Waters Corporation Common Stock (WAT) 0.0 $1.7M 4.7k 352.41
Ameresco Common Stock (AMRC) 0.0 $1.7M 109k 15.16
Markel Group Common Stock (MKL) 0.0 $1.6M 830.00 1985.50
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $1.6M 50k 32.40
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.6M 39k 41.48
American Financial Group Common Stock (AFG) 0.0 $1.6M 13k 124.92
Copart Common Stock (CPRT) 0.0 $1.6M 32k 48.18
Expand Energy Corporation Common Stock (EXE) 0.0 $1.5M 13k 118.96
Repligen Corporation Common Stock (RGEN) 0.0 $1.5M 13k 123.56
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $1.5M 9.2k 167.41
Suncor Energy Common Stock (SU) 0.0 $1.5M 22k 70.39
Stoneco Common Stock (STNE) 0.0 $1.5M 100k 15.36
Darden Restaurants Common Stock (DRI) 0.0 $1.5M 7.0k 216.01
Corteva Common Stock (CTVA) 0.0 $1.5M 20k 74.39
Jabil Common Stock (JBL) 0.0 $1.5M 6.8k 215.49
Exact Sciences Corporation Bond (Principal) 0.0 $1.5M 1.6M 0.91
Revolution Medicines Common Stock (RVMD) 0.0 $1.5M 39k 36.91
West Pharmaceutical Services Common Stock (WST) 0.0 $1.4M 6.6k 218.87
Fluence Energy Common Stock (FLNC) 0.0 $1.4M 235k 6.14
Dupont De Nemours Common Stock (DD) 0.0 $1.4M 21k 69.16
M&t Bank Corporation Common Stock (MTB) 0.0 $1.4M 7.4k 193.78
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $1.4M 86k 16.60
Constellation Energy Corporation Common Stock (CEG) 0.0 $1.4M 4.4k 320.54
Regal Rexnord Corporation Common Stock (RRX) 0.0 $1.4M 9.7k 146.51
Dexcom Bond (Principal) 0.0 $1.4M 1.5M 0.94
Weyerhaeuser Company Reit (WY) 0.0 $1.4M 54k 25.92
Arcellx Common Stock (ACLX) 0.0 $1.4M 21k 65.35
Corcept Therapeutics Incorporated Common Stock (CORT) 0.0 $1.3M 18k 73.22
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.3M 1.8k 735.69
Truist Financial Corporation Common Stock (TFC) 0.0 $1.3M 31k 42.58
Masco Corporation Common Stock (MAS) 0.0 $1.3M 21k 64.17
Cdw Corporation Common Stock (CDW) 0.0 $1.3M 7.5k 177.44
Nutrien Common Stock (NTR) 0.0 $1.3M 12k 108.69
Nu Holdings Common Stock (NU) 0.0 $1.3M 100k 13.25
Biohaven Common Stock (BHVN) 0.0 $1.3M 93k 14.09
The Estee Lauder Companies Common Stock (EL) 0.0 $1.3M 16k 81.99
Caretrust Reit Reit (CTRE) 0.0 $1.3M 42k 30.60
Cardinal Health Common Stock (CAH) 0.0 $1.3M 7.7k 166.91
Springworks Therapeutics Common Stock (SWTX) 0.0 $1.3M 27k 46.98
W.p. Carey Reit (WPC) 0.0 $1.3M 20k 62.87
Phillips 66 Common Stock (PSX) 0.0 $1.3M 11k 119.55
Gulfport Energy Operating Corporation Common Stock (GPOR) 0.0 $1.3M 6.2k 204.60
Lululemon Athletica Common Stock (LULU) 0.0 $1.3M 5.4k 235.02
Rollins Common Stock (ROL) 0.0 $1.3M 22k 56.17
Viking Therapeutics Common Stock (VKTX) 0.0 $1.2M 47k 26.52
Coherent Corp. Common Stock (COHR) 0.0 $1.2M 14k 87.23
Stanley Black & Decker Common Stock (SWK) 0.0 $1.2M 18k 67.65
Orla Mining Common Stock (ORLA) 0.0 $1.2M 66k 18.66
Us Foods Holding Corp. Common Stock (USFD) 0.0 $1.2M 16k 76.92
Grab Holdings Common Stock (GRAB) 0.0 $1.2M 250k 4.92
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $1.2M 8.6k 142.12
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $1.2M 10k 122.31
Extra Space Storage Reit (EXR) 0.0 $1.2M 8.4k 145.86
Carrier Global Corporation Common Stock (CARR) 0.0 $1.2M 17k 73.67
Futu Holdings Common Stock (FUTU) 0.0 $1.2M 10k 121.23
Itron Bond (Principal) 0.0 $1.2M 1.0M 1.20
Pan American Silver Corp. Common Stock (PAAS) 0.0 $1.2M 42k 28.40
Kymera Therapeutics Common Stock (KYMR) 0.0 $1.2M 27k 44.12
Prudential Financial Common Stock (PRU) 0.0 $1.2M 11k 107.13
Verisign Common Stock (VRSN) 0.0 $1.2M 4.1k 287.68
Ventas Realty, Limited Partnership Bond (Principal) 0.0 $1.2M 980k 1.20
Fidelity National Financial Common Stock (FNF) 0.0 $1.2M 21k 56.36
Jd.com Bond (Principal) 0.0 $1.2M 1.1M 1.05
Becton, Dickinson And Company Common Stock (BDX) 0.0 $1.1M 6.7k 170.68
Akamai Technologies Bond (Principal) 0.0 $1.1M 1.2M 0.95
Adt Common Stock (ADT) 0.0 $1.1M 135k 8.40
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $1.1M 16k 70.49
Axsome Therapeutics Common Stock (AXSM) 0.0 $1.1M 11k 103.36
Autoliv Common Stock (ALV) 0.0 $1.1M 10k 113.10
Fox Corporation Common Stock (FOXA) 0.0 $1.1M 20k 56.70
Pool Corporation Common Stock (POOL) 0.0 $1.1M 3.8k 292.77
Credicorp Common Stock (BAP) 0.0 $1.1M 5.0k 223.90
United Parcel Service Common Stock (UPS) 0.0 $1.1M 11k 100.96
Humana Common Stock (HUM) 0.0 $1.1M 4.5k 246.69
Liberty Media Corporation Bond (Principal) 0.0 $1.1M 800k 1.34
Gaming And Leisure Properties Reit (GLPI) 0.0 $1.1M 23k 46.38
Cloudflare Bond (Principal) 0.0 $1.1M 900k 1.17
The Timken Company Common Stock (TKR) 0.0 $1.1M 14k 73.21
Ross Stores Common Stock (ROST) 0.0 $1.0M 8.2k 126.98
Uber Technologies Bond (Principal) 0.0 $1.0M 730k 1.43
Apogee Therapeutics Common Stock (APGE) 0.0 $1.0M 24k 43.38
Sysco Corporation Common Stock (SYY) 0.0 $1.0M 14k 74.79
Howmet Aerospace Common Stock (HWM) 0.0 $1.0M 5.6k 181.36
Canadian National Railway Company Common Stock (CNI) 0.0 $1.0M 5.3k 193.30
Sei Investments Company Common Stock (SEIC) 0.0 $1.0M 11k 89.26
Mgic Investment Corporation Common Stock (MTG) 0.0 $1.0M 37k 27.67
Synchrony Financial Common Stock (SYF) 0.0 $1.0M 15k 65.87
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $1.0M 73k 13.74
Ncl Corporation Bond (Principal) 0.0 $981k 1.0M 0.98
Passage Bio Common Stock 0.0 $979k 2.5M 0.40
Marriott International Common Stock (MAR) 0.0 $978k 3.6k 273.47
Nice Bond (Principal) 0.0 $975k 1.0M 0.97
Li Auto Bond (Principal) 0.0 $974k 800k 1.22
Veeva Systems Common Stock (VEEV) 0.0 $967k 3.5k 277.48
Fidelity National Information Services Common Stock (FIS) 0.0 $964k 12k 80.80
Host Hotels & Resorts Reit (HST) 0.0 $957k 61k 15.71
Trip.com Group Bond (Principal) 0.0 $948k 850k 1.12
Resmed Common Stock (RMD) 0.0 $947k 3.7k 255.76
Primerica Common Stock (PRI) 0.0 $940k 3.5k 268.53
Avery Dennison Corporation Common Stock (AVY) 0.0 $936k 5.3k 175.88
Graco Common Stock (GGG) 0.0 $930k 11k 86.15
Liberty Media Corporation Common Stock (FWONK) 0.0 $926k 8.8k 105.27
Msci Common Stock (MSCI) 0.0 $926k 1.6k 576.41
The Cooper Companies Common Stock (COO) 0.0 $925k 13k 71.14
Nuvalent Common Stock (NUVL) 0.0 $916k 12k 79.68
Revvity Common Stock (RVTY) 0.0 $900k 9.2k 97.82
Zto Express Bond (Principal) 0.0 $899k 900k 1.00
Ulta Beauty Common Stock (ULTA) 0.0 $892k 1.9k 458.27
Rogers Communications Common Stock (RCI) 0.0 $880k 16k 54.40
On Semiconductor Corporation Common Stock (ON) 0.0 $875k 17k 52.54
United Natural Foods Common Stock (UNFI) 0.0 $874k 38k 22.77
Owens Corning Common Stock (OC) 0.0 $870k 6.3k 137.23
Halozyme Therapeutics Bond (Principal) 0.0 $858k 750k 1.14
Shift4 Payments Bond (Principal) 0.0 $856k 800k 1.07
State Street Corporation Common Stock (STT) 0.0 $849k 8.4k 101.73
Vertiv Holdings Common Stock (VRT) 0.0 $848k 6.7k 127.19
Immunovant Common Stock (IMVT) 0.0 $845k 53k 16.10
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $845k 46k 18.38
Pg&e Corporation Bond (Principal) 0.0 $842k 850k 0.99
Duke Energy Corporation Bond (Principal) 0.0 $842k 800k 1.05
Soleno Therapeutics Common Stock (SLNO) 0.0 $833k 10k 83.25
Exelon Corporation Common Stock (EXC) 0.0 $829k 19k 42.82
Dr. Reddy's Laboratories Common Stock (RDY) 0.0 $814k 54k 15.22
Ppl Capital Funding Bond (Principal) 0.0 $814k 750k 1.08
Intellia Therapeutics Common Stock (NTLA) 0.0 $814k 85k 9.56
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $811k 4.6k 177.25
Parsons Corporation Bond (Principal) 0.0 $806k 750k 1.07
Packaging Corporation Of America Common Stock (PKG) 0.0 $796k 4.2k 189.41
Lumentum Holdings Bond (Principal) 0.0 $789k 775k 1.02
Five9 Bond (Principal) 0.0 $788k 900k 0.88
Progyny Common Stock (PGNY) 0.0 $778k 36k 21.91
Crown Holdings Common Stock (CCK) 0.0 $776k 7.5k 103.50
Ionis Pharmaceuticals Bond (Principal) 0.0 $764k 725k 1.05
Evergy Bond (Principal) 0.0 $758k 650k 1.17
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $756k 47k 16.08
Protagonist Therapeutics Common Stock (PTGX) 0.0 $752k 14k 55.69
Nextera Energy Capital Holdings Bond (Principal) 0.0 $750k 650k 1.15
Archer-daniels-midland Company Common Stock (ADM) 0.0 $747k 14k 51.98
Ford Motor Company Bond (Principal) 0.0 $742k 755k 0.98
American Airlines Bond (Principal) 0.0 $740k 740k 1.00
Southern Copper Corporation Common Stock (SCCO) 0.0 $734k 7.2k 102.51
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $732k 42k 17.43
Tyler Technologies Bond (Principal) 0.0 $729k 600k 1.21
Pulte Group Common Stock (PHM) 0.0 $728k 6.9k 104.95
Blue Owl Capital Common Stock (OWL) 0.0 $725k 38k 19.21
Realty Income Corporation Reit (O) 0.0 $725k 13k 57.03
Afya Common Stock (AFYA) 0.0 $724k 41k 17.57
Arm Holdings Common Stock (ARM) 0.0 $722k 4.6k 158.15
Insulet Corporation Common Stock (PODD) 0.0 $719k 2.3k 310.53
Nucor Corporation Common Stock (NUE) 0.0 $717k 5.5k 131.06
Unum Group Common Stock (UNM) 0.0 $716k 8.9k 80.46
Banco Macro Sociedad Anonima Common Stock (BMA) 0.0 $716k 10k 71.59
Etsy Bond (Principal) 0.0 $714k 800k 0.89
Zoom Communications Common Stock (ZM) 0.0 $713k 9.2k 77.30
Moonlake Immunotherapeutics Common Stock (MLTX) 0.0 $713k 15k 47.52
Block Bond (Principal) 0.0 $711k 800k 0.89
Soc Quimica Y Minera De Chile S A Common Stock (SQM) 0.0 $700k 20k 35.01
Enovis Corporation Bond (Principal) 0.0 $698k 700k 1.00
Kinder Morgan Common Stock (KMI) 0.0 $696k 24k 28.98
Cubesmart Reit (CUBE) 0.0 $695k 16k 42.37
Amicus Therapeutics Common Stock (FOLD) 0.0 $693k 117k 5.93
Insulet Corporation Bond (Principal) 0.0 $692k 500k 1.38
Spotify Usa Bond (Principal) 0.0 $686k 450k 1.53
Southwest Airlines Common Stock (LUV) 0.0 $675k 21k 32.16
General Motors Company Common Stock (GM) 0.0 $665k 14k 49.17
Akamai Technologies Common Stock (AKAM) 0.0 $653k 8.2k 79.60
Netease Common Stock (NTES) 0.0 $651k 4.9k 132.92
Gfl Environmental Common Stock (GFL) 0.0 $650k 7.0k 92.92
Halozyme Therapeutics Bond (Principal) 0.0 $641k 650k 0.99
Gartner Common Stock (IT) 0.0 $638k 1.6k 404.60
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $636k 17k 36.52
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $626k 6.4k 97.31
Janux Therapeutics Common Stock (JANX) 0.0 $625k 27k 23.15
The Bank Of Nova Scotia Common Stock (BNS) 0.0 $620k 6.0k 102.52
New Gold Common Stock (NGD) 0.0 $619k 125k 4.95
Mineralys Therapeutics Common Stock (MLYS) 0.0 $617k 45k 13.71
General Mills Common Stock (GIS) 0.0 $616k 12k 50.48
Ase Technology Holding Common Stock (ASX) 0.0 $612k 58k 10.65
The Interpublic Group Of Companies Common Stock (IPG) 0.0 $608k 25k 24.24
Coeur Mining Common Stock (CDE) 0.0 $598k 68k 8.86
Kellanova Common Stock (K) 0.0 $597k 7.5k 79.09
International Flavors & Fragrances Common Stock (IFF) 0.0 $595k 8.0k 74.35
Post Holdings Bond (Principal) 0.0 $594k 520k 1.14
Consolidated Edison Common Stock (ED) 0.0 $593k 6.0k 98.15
Ambev Common Stock (ABEV) 0.0 $590k 250k 2.36
Old Republic International Corporation Common Stock (ORI) 0.0 $587k 15k 38.12
Everest Group Common Stock (EG) 0.0 $585k 1.7k 336.78
Biomarin Pharmaceutical Bond (Principal) 0.0 $581k 620k 0.94
Hims & Hers Health Common Stock (HIMS) 0.0 $570k 12k 49.41
Suzano Common Stock (SUZ) 0.0 $562k 61k 9.30
Principal Financial Group Common Stock (PFG) 0.0 $560k 7.1k 79.19
Baker Hughes Holdings Common Stock (BKR) 0.0 $555k 15k 38.19
Workiva Bond (Principal) 0.0 $555k 600k 0.92
Haemonetics Corporation Bond (Principal) 0.0 $547k 550k 0.99
Microchip Technology Incorporated Bond (Principal) 0.0 $542k 550k 0.98
Barrick Mining Corporation Common Stock (B) 0.0 $541k 26k 20.82
Somnigroup International Common Stock (SGI) 0.0 $540k 8.0k 67.51
Western Digital Corporation Bond (Principal) 0.0 $537k 300k 1.79
Cms Energy Corporation Bond (Principal) 0.0 $535k 500k 1.07
Marriott Vacations Worldwide Corporation Bond (Principal) 0.0 $534k 550k 0.97
Freshpet Common Stock (FRPT) 0.0 $527k 7.7k 68.39
Amphastar Pharmaceuticals Bond (Principal) 0.0 $527k 600k 0.88
Gold Fields Common Stock (GFI) 0.0 $526k 22k 23.67
Iamgold Corporation Common Stock (IAG) 0.0 $525k 72k 7.35
Zai Lab Common Stock (ZLAB) 0.0 $525k 15k 34.74
Emcor Group Common Stock (EME) 0.0 $524k 1.0k 510.99
Docebo Common Stock (DCBO) 0.0 $520k 9.9k 52.50
Twilio Common Stock (TWLO) 0.0 $514k 4.2k 121.70
Alibaba Group Holding Bond (Principal) 0.0 $512k 400k 1.28
Kenvue Common Stock (KVUE) 0.0 $511k 25k 20.88
Itron Bond (Principal) 0.0 $508k 450k 1.13
Dick's Sporting Goods Common Stock (DKS) 0.0 $507k 2.5k 202.82
Ionis Pharmaceuticals Bond (Principal) 0.0 $507k 500k 1.01
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.0 $499k 6.0k 83.52
Corvel Corp. Common Stock (CRVL) 0.0 $497k 4.8k 103.59
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $491k 4.3k 114.15
Uber Technologies Bond (Principal) 0.0 $490k 410k 1.20
Etsy Bond (Principal) 0.0 $487k 500k 0.97
Meritage Homes Corporation Bond (Principal) 0.0 $487k 500k 0.97
Solaredge Technologies Bond (Principal) 0.0 $486k 500k 0.97
Sea Bond (Principal) 0.0 $485k 275k 1.76
Zebra Technologies Corporation Common Stock (ZBRA) 0.0 $483k 1.6k 309.26
Eyepoint Pharmaceuticals Common Stock (EYPT) 0.0 $482k 50k 9.64
Okta Bond (Principal) 0.0 $480k 500k 0.96
Expeditors International Of Washington Common Stock (EXPD) 0.0 $477k 4.2k 113.60
Veracyte Common Stock (VCYT) 0.0 $466k 17k 27.38
Tyler Technologies Common Stock (TYL) 0.0 $465k 800.00 581.10
Norfolk Southern Corporation Common Stock (NSC) 0.0 $453k 1.8k 255.81
Autolus Therapeutics Common Stock (AUTL) 0.0 $451k 195k 2.31
Draftkings Bond (Principal) 0.0 $446k 500k 0.89
Centerpoint Energy Bond (Principal) 0.0 $440k 400k 1.10
Enact Holdings Common Stock (ACT) 0.0 $438k 12k 36.78
Clearwater Analytics Holdings Common Stock (CWAN) 0.0 $437k 20k 22.38
The Mosaic Company Common Stock (MOS) 0.0 $437k 12k 35.18
Target Corporation Common Stock (TGT) 0.0 $433k 4.3k 101.76
Teck Resources Common Stock (TECK) 0.0 $431k 5.7k 75.79
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $421k 36k 11.79
The Kraft Heinz Company Common Stock (KHC) 0.0 $420k 16k 25.72
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $419k 13k 31.98
Epam Systems Common Stock (EPAM) 0.0 $419k 2.4k 174.50
Carlisle Companies Incorporated Common Stock (CSL) 0.0 $415k 1.1k 376.98
Nantkwest Common Stock (IBRX) 0.0 $413k 153k 2.70
The Chemours Company Common Stock (CC) 0.0 $412k 35k 11.72
Laboratory Corporation Of America Holdings Common Stock (LH) 0.0 $411k 1.6k 256.98
Delta Air Lines Common Stock (DAL) 0.0 $409k 8.4k 48.97
Lockheed Martin Corporation Common Stock (LMT) 0.0 $408k 887.00 460.06
Kb Financial Group Common Stock (KB) 0.0 $408k 5.0k 81.59
Las Vegas Sands Corp. Common Stock (LVS) 0.0 $403k 9.1k 44.12
Galapagos Nv Common Stock (GLPG) 0.0 $392k 14k 27.98
Cirrus Logic Common Stock (CRUS) 0.0 $391k 3.6k 107.48
Pdd Holdings Bond (Principal) 0.0 $390k 400k 0.98
Hecla Mining Company Common Stock (HL) 0.0 $389k 65k 5.99
Tractor Supply Company Common Stock (TSCO) 0.0 $388k 7.5k 51.72
Tc Energy Corporation Common Stock (TRP) 0.0 $388k 4.2k 91.41
Tenet Healthcare Corporation Common Stock (THC) 0.0 $382k 2.2k 173.63
Denali Therapeutics Common Stock (DNLI) 0.0 $379k 27k 14.10
Envista Holdings Corporation Bond (Principal) 0.0 $374k 400k 0.94
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $374k 40k 9.36
Hdfc Bank Common Stock (HDB) 0.0 $374k 4.9k 76.96
Banco De Chile Common Stock (BCH) 0.0 $372k 13k 29.72
Steel Dynamics Common Stock (STLD) 0.0 $371k 2.9k 128.01
United Airlines Holdings Common Stock (UAL) 0.0 $371k 4.8k 77.55
New York Times Common Stock (NYT) 0.0 $370k 6.6k 55.87
NVR Common Stock (NVR) 0.0 $369k 50.00 7375.52
Lpl Financial Holdings Common Stock (LPLA) 0.0 $365k 1.0k 364.96
Beam Therapeutics Common Stock (BEAM) 0.0 $365k 22k 16.80
Allison Transmission Holdings Common Stock (ALSN) 0.0 $364k 3.9k 94.11
Newmarket Corporation Common Stock (NEU) 0.0 $357k 520.00 686.44
Pilgrim's Pride Corporation Common Stock (PPC) 0.0 $355k 8.0k 44.55
Halliburton Company Common Stock (HAL) 0.0 $354k 17k 20.62
Magna International Common Stock (MGA) 0.0 $353k 4.9k 71.86
Cytokinetics, Incorporated Bond (Principal) 0.0 $353k 330k 1.07
Credit Acceptance Corp. Mich. Common Stock (CACC) 0.0 $352k 700.00 502.66
Commvault Systems Common Stock (CVLT) 0.0 $347k 2.0k 174.97
Globe Life Common Stock (GL) 0.0 $347k 2.8k 123.89
Chewy Common Stock (CHWY) 0.0 $345k 7.9k 43.43
Mueller Industries Common Stock (MLI) 0.0 $342k 4.3k 79.28
Blackline Bond (Principal) 0.0 $338k 318k 1.06
Evolent Health Bond (Principal) 0.0 $338k 400k 0.84
Cvb Financial Corp. Common Stock (CVBF) 0.0 $337k 17k 19.68
Ormat Technologies Bond (Principal) 0.0 $333k 300k 1.11
Taylor Morrison Home Corporation Common Stock (TMHC) 0.0 $333k 5.5k 60.61
Day One Biopharmaceuticals Common Stock (DAWN) 0.0 $331k 51k 6.47
Martin Marietta Materials Common Stock (MLM) 0.0 $330k 600.00 550.05
Zions Bancorporation Common Stock (ZION) 0.0 $329k 6.4k 51.47
Tyson Foods Common Stock (TSN) 0.0 $325k 5.9k 55.24
Booz Allen Hamilton Holding Corporation Common Stock (BAH) 0.0 $319k 3.1k 102.86
Gildan Activewear Common Stock (GIL) 0.0 $312k 6.4k 48.78
Lantheus Holdings Bond (Principal) 0.0 $312k 250k 1.25
Universal Forest Products Common Stock (UFPI) 0.0 $310k 3.1k 99.84
Invitation Homes Reit (INVH) 0.0 $309k 9.4k 32.72
Ovintiv Common Stock (OVV) 0.0 $306k 7.9k 38.73
Jack Henry & Associates Common Stock (JKHY) 0.0 $306k 1.7k 178.32
Godaddy Common Stock (GDDY) 0.0 $303k 1.7k 179.58
Dropbox Common Stock (DBX) 0.0 $297k 11k 28.01
Organon & Co. Common Stock (OGN) 0.0 $296k 30k 9.86
J2 Global Bond (Principal) 0.0 $285k 300k 0.95
Molson Coors Beverage Company Common Stock (TAP) 0.0 $283k 6.0k 47.24
Chemed Corporation Common Stock (CHE) 0.0 $280k 500.00 559.36
Keros Therapeutics Common Stock (KROS) 0.0 $279k 21k 13.49
Cf Industries Holdings Common Stock (CF) 0.0 $277k 3.1k 90.75
Dynatrace Common Stock (DT) 0.0 $275k 5.0k 54.93
Live Nation Entertainment Common Stock (LYV) 0.0 $270k 1.8k 149.99
Insight Enterprises Common Stock (NSIT) 0.0 $270k 2.0k 135.03
Fortress Transportation And Infrastructure Investors Common Stock (FTAI) 0.0 $269k 2.2k 122.01
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $269k 3.9k 69.56
Domino's Pizza Common Stock (DPZ) 0.0 $268k 600.00 446.39
Pinterest Common Stock (PINS) 0.0 $266k 7.4k 35.95
Herc Holdings Common Stock (HRI) 0.0 $265k 2.0k 129.76
Signet Jewelers Common Stock (SIG) 0.0 $264k 3.2k 82.36
Dow Common Stock (DOW) 0.0 $262k 9.7k 27.00
Hubspot Common Stock (HUBS) 0.0 $261k 474.00 550.63
Tradeweb Markets Common Stock (TW) 0.0 $261k 1.8k 144.93
Sage Therapeutics Common Stock (SAGE) 0.0 $261k 29k 9.15
Grail Common Stock (GRAL) 0.0 $261k 5.4k 48.39
Pg&e Corporation Common Stock (PCG) 0.0 $259k 19k 13.99
Terex Corporation Common Stock (TEX) 0.0 $257k 5.4k 47.53
Comerica Incorporated Common Stock 0.0 $256k 4.3k 59.46
Jbt Marel Corporation Bond (Principal) 0.0 $250k 250k 1.00
Restaurant Brands International Common Stock (QSR) 0.0 $248k 3.8k 65.35
Petroleo Brasileiro S A Petrobras Common Stock (PBR) 0.0 $248k 20k 12.38
Wipro Common Stock (WIT) 0.0 $246k 81k 3.04
The Boeing Company Common Stock (BA) 0.0 $246k 1.1k 214.55
Grifols Common Stock (GRFS) 0.0 $240k 27k 8.86
Loews Corporation Common Stock (L) 0.0 $237k 2.6k 90.40
Ferguson Enterprises Common Stock (FERG) 0.0 $236k 1.1k 218.00
Matson Common Stock (MATX) 0.0 $235k 2.1k 111.98
Fti Consulting Common Stock (FCN) 0.0 $227k 1.4k 160.70
Abcellera Biologics Common Stock (ABCL) 0.0 $224k 62k 3.61
Ingredion Incorporated Common Stock (INGR) 0.0 $222k 1.6k 135.39
Vulcan Materials Company Common Stock (VMC) 0.0 $215k 820.00 262.18
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $212k 2.9k 74.38
Mueller Water Products Common Stock (MWA) 0.0 $208k 8.6k 24.26
Dillard's Common Stock (DDS) 0.0 $208k 500.00 415.43
Deckers Outdoor Corporation Common Stock (DECK) 0.0 $203k 1.1k 179.65
Armstrong World Industries Common Stock (AWI) 0.0 $203k 1.3k 160.58
Main Street Capital Corporation Common Stock (MAIN) 0.0 $202k 3.4k 59.10
Spire Common Stock (SR) 0.0 $200k 2.7k 73.68
Comfort Systems Usa Common Stock (FIX) 0.0 $199k 372.00 535.00
Corpay Common Stock (CPAY) 0.0 $196k 600.00 327.04
Topbuild Corp. Common Stock (BLD) 0.0 $195k 600.00 324.77
Pt Telkom Indonesia Common Stock (TLK) 0.0 $194k 12k 16.48
First Horizon Corporation Common Stock (FHN) 0.0 $192k 9.1k 21.04
RH Common Stock (RH) 0.0 $191k 1.0k 190.83
Whirlpool Corporation Common Stock (WHR) 0.0 $190k 1.8k 105.40
Sea Bond (Principal) 0.0 $187k 200k 0.94
Cno Financial Group Common Stock (CNO) 0.0 $186k 4.8k 38.31
The Western Union Company Common Stock (WU) 0.0 $185k 22k 8.46
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp Common Stock (SBS) 0.0 $184k 8.8k 20.97
Rush Enterprises Common Stock (RUSHA) 0.0 $183k 3.6k 50.99
Acuity Common Stock (AYI) 0.0 $182k 600.00 303.34
Sirius Xm Common Stock (SIRI) 0.0 $181k 8.0k 22.51
Coinbase Global Common Stock (COIN) 0.0 $177k 500.00 353.43
Upwork Common Stock (UPWK) 0.0 $177k 13k 13.57
Encompass Health Corporation Common Stock (EHC) 0.0 $176k 1.4k 121.54
Doximity Common Stock (DOCS) 0.0 $175k 2.9k 61.09
Rio Tinto Common Stock (RIO) 0.0 $175k 3.0k 58.33
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $172k 2.1k 81.84
First American Financial Corporation Common Stock (FAF) 0.0 $171k 2.8k 61.23
PTC Common Stock (PTC) 0.0 $169k 1.0k 169.30
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $169k 34k 5.03
Coupang Common Stock (CPNG) 0.0 $168k 5.6k 29.96
Snap Common Stock (SNAP) 0.0 $167k 19k 8.72
Rtx Corporation Common Stock (RTX) 0.0 $164k 1.1k 146.02
Evercore Common Stock (EVR) 0.0 $161k 600.00 268.91
Balchem Corporation Common Stock (BCPC) 0.0 $161k 1.0k 158.69
General Dynamics Corporation Common Stock (GD) 0.0 $157k 538.00 291.66
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $156k 37k 4.28
Brunswick Corporation Common Stock (BC) 0.0 $156k 2.8k 55.59
Arcbest Corporation Common Stock (ARCB) 0.0 $155k 2.1k 75.55
M/i Homes Common Stock (MHO) 0.0 $154k 1.4k 111.23
Marketaxess Holdings Common Stock (MKTX) 0.0 $154k 700.00 219.55
Victoria's Secret & Co. Common Stock (VSCO) 0.0 $153k 7.9k 19.36
Dt Midstream Common Stock (DTM) 0.0 $150k 1.4k 108.87
Vir Biotechnology Common Stock (VIR) 0.0 $149k 29k 5.17
Transunion Common Stock (TRU) 0.0 $148k 1.7k 87.26
The Campbell's Company Common Stock (CPB) 0.0 $148k 4.8k 30.79
Aaon Common Stock (AAON) 0.0 $148k 2.0k 73.75
Bhp Group Common Stock (BHP) 0.0 $146k 3.0k 48.62
Republic Bancorp Inc. Ky. Common Stock (RBCAA) 0.0 $146k 2.0k 72.83
Fortune Brands Innovations Common Stock (FBIN) 0.0 $144k 2.8k 51.30
Skyworks Solutions Common Stock (SWKS) 0.0 $142k 1.9k 74.80
Adtalem Global Education Common Stock (ATGE) 0.0 $141k 1.1k 125.38
Roku Common Stock (ROKU) 0.0 $137k 1.6k 87.89
Cathay General Bancorp Common Stock (CATY) 0.0 $137k 3.0k 45.67
Ares Management Corporation Common Stock (ARES) 0.0 $137k 789.00 173.18
Guess Common Stock 0.0 $133k 11k 12.12
Science Applications International Corporation Common Stock (SAIC) 0.0 $131k 1.2k 109.24
Kforce Common Stock (KFRC) 0.0 $124k 3.0k 41.29
Entegris Common Stock (ENTG) 0.0 $124k 1.5k 82.38
Omnicom Group Common Stock (OMC) 0.0 $121k 1.7k 71.22
Northrop Grumman Corporation Common Stock (NOC) 0.0 $121k 241.00 499.98
The J. M. Smucker Company Common Stock (SJM) 0.0 $119k 1.2k 95.63
Uipath Common Stock (PATH) 0.0 $118k 9.3k 12.73
Sba Communications Corporation Reit (SBAC) 0.0 $117k 500.00 234.84
Align Technology Common Stock (ALGN) 0.0 $115k 609.00 188.52
Datadog Common Stock (DDOG) 0.0 $114k 849.00 134.33
First Interstate Bancsystem Common Stock (FIBK) 0.0 $114k 4.0k 28.48
Paycom Software Common Stock (PAYC) 0.0 $114k 500.00 227.23
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $113k 45k 2.53
Sana Biotechnology Common Stock (SANA) 0.0 $112k 40k 2.81
Wesco International Common Stock (WCC) 0.0 $111k 600.00 185.46
Replimune Group Common Stock (REPL) 0.0 $111k 12k 9.33
Commercial Metals Company Common Stock (CMC) 0.0 $110k 2.2k 50.02
Virtus Investment Partners Common Stock (VRTS) 0.0 $110k 600.00 183.19
Hologic Common Stock (HOLX) 0.0 $109k 1.7k 65.11
Regenxbio Common Stock (RGNX) 0.0 $109k 13k 8.39
Generac Holdings Common Stock (GNRC) 0.0 $107k 750.00 142.41
Carvana Common Stock (CVNA) 0.0 $107k 348.00 306.48
Nexstar Media Group Common Stock (NXST) 0.0 $104k 600.00 172.48
Bicycle Therapeutics Common Stock (BCYC) 0.0 $101k 14k 7.24
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $101k 865.00 116.63
Molina Healthcare Common Stock (MOH) 0.0 $100k 345.00 291.06
Leidos Holdings Common Stock (LDOS) 0.0 $99k 625.00 157.76
Pvh Corp. Common Stock (PVH) 0.0 $97k 1.5k 65.74
Sealed Air Corporation Common Stock (SEE) 0.0 $97k 3.1k 31.25
Manpowergroup Common Stock (MAN) 0.0 $89k 2.2k 40.47
Nmi Holdings Common Stock (NMIH) 0.0 $85k 2.0k 42.24
Mitek Systems Common Stock (MITK) 0.0 $78k 6.1k 12.74
Arrow Electronics Common Stock (ARW) 0.0 $76k 600.00 127.26
Relay Therapeutics Common Stock (RLAY) 0.0 $76k 23k 3.30
Ishares Msci Global Metals & Mining Producers Etf Fund/ETF (PICK) 0.0 $75k 2.0k 37.62
L3harris Technologies Common Stock (LHX) 0.0 $74k 300.00 246.98
Builders Firstsource Common Stock (BLDR) 0.0 $70k 600.00 117.01
Maravai Lifesciences Holdings Common Stock (MRVI) 0.0 $70k 28k 2.47
Cabot Corporation Common Stock (CBT) 0.0 $69k 897.00 76.39
Franco-nevada Corporation Common Stock (FNV) 0.0 $67k 220.00 305.04
Solventum Corporation Common Stock (SOLV) 0.0 $65k 857.00 75.46
Glacier Bancorp Common Stock (GBCI) 0.0 $64k 1.5k 42.82
Mongodb Common Stock (MDB) 0.0 $63k 300.00 209.92
Sofi Technologies Common Stock (SOFI) 0.0 $62k 3.4k 18.21
Cal-maine Foods Common Stock (CALM) 0.0 $61k 616.00 98.58
Sanmina Corporation Common Stock (SANM) 0.0 $59k 600.00 98.07
Takeda Pharmaceutical Company Common Stock (TAK) 0.0 $57k 3.7k 15.46
Popular Common Stock (BPOP) 0.0 $55k 500.00 110.51
Boise Cascade Company Common Stock (BCC) 0.0 $53k 600.00 88.53
Bank Of Montreal Common Stock (BMO) 0.0 $53k 260.00 204.06
Helen Of Troy Common Stock (HELE) 0.0 $51k 1.8k 28.34
Slm Corporation Common Stock (SLM) 0.0 $49k 1.5k 32.96
Skywest Common Stock (SKYW) 0.0 $49k 487.00 101.00
Louisiana-pacific Corporation Common Stock (LPX) 0.0 $48k 542.00 87.82
Jack In The Box Common Stock (JACK) 0.0 $47k 2.8k 16.83
Tpi Composites Common Stock (TPICQ) 0.0 $47k 16k 2.93
Amerisafe Common Stock (AMSF) 0.0 $46k 1.1k 43.87
The Pennant Group Common Stock (PNTG) 0.0 $45k 1.5k 29.09
Heidrick & Struggles International Common Stock (HSII) 0.0 $43k 986.00 44.06
Columbia Banking System Common Stock (COLB) 0.0 $42k 1.8k 23.33
Benchmark Electronics Common Stock (BHE) 0.0 $41k 1.1k 39.36
Stewart Information Services Corporation Common Stock (STC) 0.0 $39k 600.00 65.25
Iac Common Stock (IAC) 0.0 $38k 1.0k 37.54
Allogene Therapeutics Common Stock (ALLO) 0.0 $37k 31k 1.18
Columbia Sportswear Company Common Stock (COLM) 0.0 $37k 600.00 61.43
Canadian Natural Resources Common Stock (CNQ) 0.0 $36k 614.00 58.82
Royal Gold Common Stock (RGLD) 0.0 $36k 200.00 177.84
Rent-a-center Common Stock (UPBD) 0.0 $31k 1.2k 25.48
Masterbrand Common Stock (MBC) 0.0 $30k 2.8k 10.77
Keysight Technologies Common Stock (KEYS) 0.0 $30k 181.00 163.86
Alector Common Stock (ALEC) 0.0 $28k 19k 1.48
Cts Corporation Common Stock (CTS) 0.0 $26k 600.00 43.62
Encore Capital Group Common Stock (ECPG) 0.0 $24k 600.00 39.43
G-iii Apparel Group Common Stock (GIII) 0.0 $22k 1.0k 22.34
Vaneck Gold Miners Etf Fund/ETF (GDX) 0.0 $21k 400.00 52.02
Acm Research Common Stock (ACMR) 0.0 $21k 800.00 25.90
Hasbro Common Stock (HAS) 0.0 $20k 275.00 73.82
Vishay Intertechnology Common Stock (VSH) 0.0 $19k 1.2k 15.96
Advansix Common Stock (ASIX) 0.0 $15k 600.00 24.15
Olin Corporation Common Stock (OLN) 0.0 $12k 600.00 20.43
Magnera Corporation Common Stock (MAGN) 0.0 $12k 939.00 12.61
Western Digital Corporation Common Stock (WDC) 0.0 $9.2k 143.00 63.99
Oceaneering International Common Stock (OII) 0.0 $8.3k 400.00 20.85
Angi Homeservices Common Stock (ANGI) 0.0 $8.3k 525.00 15.76
Vimeo Common Stock (VMEO) 0.0 $6.5k 1.6k 4.01
Sandisk Corp. Common Stock (SNDK) 0.0 $2.2k 48.00 45.35
Niu Technologies Common Stock (NIU) 0.0 $2.1k 625.00 3.36
First Majestic Silver Corp. Common Stock (AG) 0.0 $1.8k 313.00 5.85
Beyond Meat Common Stock (BYND) 0.0 $296.998500 85.00 3.49
Fox Corporation Common Stock (FOX) 0.0 $52.000000 1.00 52.00