Erste Asset Management GmbH

Erste Asset Management GmbH as of March 31, 2026

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 890 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences Common Stock (GILD) 76.3 $106B 548k 192921.00
Amphenol Corp Common Stock (APH) 10.4 $14B 81k 178367.50
Starbucks Corp Common Stock (SBUX) 3.3 $4.6B 27k 167023.00
Morgan Stanley Common Stock (MS) 1.5 $2.1B 135k 15470.75
Home Depot Common Stock (HD) 0.6 $770M 117k 6560.60
Nvidia Corporation Common Stock (NVDA) 0.4 $536M 3.1M 170.59
Apple Common Stock (AAPL) 0.3 $462M 1.9M 246.63
Microsoft Corp Common Stock (MSFT) 0.3 $390M 1.1M 358.96
Alphabet Common Stock (GOOGL) 0.3 $368M 1.3M 279.28
Ishares Gold Tr Fund/ETF (IAU) 0.2 $226M 2.7M 84.93
Walmart Common Stock (WMT) 0.2 $212M 171k 1235.13
Amazon Common Stock (AMZN) 0.1 $194M 855k 227.07
Broadcom Common Stock (AVGO) 0.1 $193M 657k 293.41
Meta Platforms Common Stock (META) 0.1 $183M 341k 536.38
Lam Research Corp Common Stock (LRCX) 0.1 $174M 871k 199.93
Tjx Cos Common Stock (TJX) 0.1 $166M 1.1M 155.79
Visa Common Stock (V) 0.1 $164M 547k 299.54
Netflix Common Stock (NFLX) 0.1 $136M 1.4M 94.06
Alphabet Common Stock (GOOG) 0.1 $136M 496k 273.14
Kla Corp Common Stock (KLAC) 0.1 $128M 93k 1382.58
Johnson & Johnson Common Stock (JNJ) 0.1 $123M 509k 242.49
Cisco Sys Common Stock (CSCO) 0.1 $121M 1.6M 77.70
Progressive Corp Common Stock (PGR) 0.1 $111M 550k 201.39
Adobe Common Stock (ADBE) 0.1 $110M 457k 241.13
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $102M 359k 283.77
S&p Global Common Stock (SPGI) 0.1 $90M 217k 417.59
Eli Lilly & Co Common Stock (LLY) 0.1 $89M 101k 886.63
Intuit Common Stock (INTU) 0.1 $87M 204k 429.03
Applied Matls Common Stock (AMAT) 0.1 $86M 266k 323.12
Tapestry Common Stock (TPR) 0.1 $85M 621k 136.93
Autodesk Common Stock (ADSK) 0.1 $85M 358k 236.44
Cintas Corp Common Stock (CTAS) 0.1 $84M 496k 168.66
Welltower Reit (WELL) 0.1 $82M 421k 195.30
Madrigal Pharmaceuticals Common Stock (MDGL) 0.1 $81M 160k 505.34
Taiwan Semiconductor Manufac Common Stock (TSM) 0.1 $81M 255k 316.50
Agios Pharmaceuticals Common Stock (AGIO) 0.1 $80M 2.7M 29.61
Ha Sustainable Infra Cap Common Stock (HASI) 0.1 $79M 2.2M 35.95
Lkq Corp Common Stock (LKQ) 0.1 $78M 2.7M 28.89
Spdr Gold Tr Fund/ETF (GLD) 0.1 $78M 187k 414.58
Nextpower Common Stock (NXT) 0.1 $76M 673k 112.51
Advanced Micro Devices Common Stock (AMD) 0.1 $75M 383k 196.04
Invesco Exchange Traded Fd T Fund/ETF (RSP) 0.1 $71M 372k 191.41
Guardant Health Common Stock (GH) 0.1 $70M 816k 86.20
Booking Holdings Common Stock (BKNG) 0.0 $64M 16k 4117.51
Abbvie Common Stock (ABBV) 0.0 $63M 297k 213.12
Micron Technology Common Stock (MU) 0.0 $63M 196k 321.80
Sarepta Therapeutics Common Stock (SRPT) 0.0 $61M 3.0M 20.64
Pepsico Common Stock (PEP) 0.0 $61M 383k 158.53
Baker Hughes Company Common Stock (BKR) 0.0 $60M 989k 60.68
Ge Vernova Common Stock (GEV) 0.0 $59M 72k 817.35
Fedex Corp Common Stock (FDX) 0.0 $58M 17k 3332.16
Wabtec Common Stock (WAB) 0.0 $57M 240k 238.52
Oracle Corp Common Stock (ORCL) 0.0 $57M 411k 138.80
Amgen Common Stock (AMGN) 0.0 $56M 160k 348.90
Abbott Laboratories Common Stock (ABT) 0.0 $55M 541k 102.12
Arista Networks Common Stock (ANET) 0.0 $54M 466k 116.13
Procter & Gamble Common Stock (PG) 0.0 $53M 364k 144.72
Coca Cola Common Stock (KO) 0.0 $51M 670k 76.27
Mastercard Incorporated Common Stock (MA) 0.0 $50M 101k 494.00
On Semiconductor Corp Common Stock (ON) 0.0 $50M 889k 55.75
Darling Ingredients Common Stock (DAR) 0.0 $50M 823k 60.13
Nextera Energy Common Stock (NEE) 0.0 $48M 510k 93.64
Philip Morris Intl Common Stock (PM) 0.0 $48M 288k 164.83
Merck & Co Common Stock (MRK) 0.0 $47M 391k 119.53
Westlake Corporation Common Stock (WLK) 0.0 $46M 395k 116.00
Newmont Corp Common Stock (NEM) 0.0 $45M 441k 102.95
Ishares Tr Fund/ETF (EEM) 0.0 $45M 800k 55.89
Quanta Svcs Common Stock (PWR) 0.0 $44M 82k 533.78
Dollar Gen Corp Common Stock (DG) 0.0 $44M 369k 117.84
Goldman Sachs Group Common Stock (GS) 0.0 $43M 54k 807.60
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $43M 57k 749.29
Kinsale Cap Group Common Stock (KNSL) 0.0 $43M 127k 336.83
Corteva Common Stock (CTVA) 0.0 $42M 510k 82.95
Flowserve Corp Common Stock (FLS) 0.0 $42M 600k 69.16
Pinterest Common Stock (PINS) 0.0 $41M 2.3M 18.01
Coterra Energy Common Stock (CTRA) 0.0 $41M 1.1M 35.91
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $41M 92k 443.16
Intuitive Surgical Common Stock (ISRG) 0.0 $41M 90k 452.78
Synopsys Common Stock (SNPS) 0.0 $40M 104k 383.14
At&t Common Stock (T) 0.0 $40M 1.4M 28.78
Palo Alto Networks Common Stock (PANW) 0.0 $39M 255k 154.35
First Solar Common Stock (FSLR) 0.0 $39M 211k 185.44
Ormat Technologies Common Stock (ORA) 0.0 $38M 349k 109.44
Valero Energy Corp Common Stock (VLO) 0.0 $36M 144k 250.27
Expand Energy Corporation Common Stock (EXE) 0.0 $36M 321k 111.45
Masimo Corp Common Stock (MASI) 0.0 $36M 200k 177.32
Intel Corp Common Stock (INTC) 0.0 $35M 826k 42.68
Ishares Tr Fund/ETF (ACWI) 0.0 $35M 253k 138.41
International Business Machs Common Stock (IBM) 0.0 $34M 142k 237.25
Firstcash Holdings Common Stock (FCFS) 0.0 $34M 175k 191.57
Rbc Bearings Common Stock (RBC) 0.0 $33M 63k 524.38
Hubbell Common Stock (HUBB) 0.0 $33M 69k 473.53
Solaredge Technologies Common Stock (SEDG) 0.0 $32M 681k 47.37
Thermo Fisher Scientific Common Stock (TMO) 0.0 $32M 67k 480.05
Xylem Common Stock (XYL) 0.0 $31M 267k 116.43
Texas Roadhouse Common Stock (TXRH) 0.0 $31M 191k 162.42
Unitedhealth Group Common Stock (UNH) 0.0 $30M 114k 267.59
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $30M 79k 380.06
Everpure Common Stock (PSTG) 0.0 $30M 519k 56.99
Cme Group Common Stock (CME) 0.0 $29M 99k 297.48
Citigroup Common Stock (C) 0.0 $29M 267k 107.27
Stryker Corporation Common Stock (SYK) 0.0 $28M 85k 326.97
Waste Mgmt Inc Del Common Stock (WM) 0.0 $28M 120k 229.96
Choice Hotels Intl Common Stock (CHH) 0.0 $27M 270k 101.24
Ecolab Common Stock (ECL) 0.0 $27M 104k 261.80
Blackrock Common Stock (BLK) 0.0 $27M 29k 934.06
Equinix Reit (EQIX) 0.0 $27M 28k 963.57
State Str Spdr S&p 500 Etf T Fund/ETF (SPY) 0.0 $27M 42k 633.70
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $26M 287k 91.35
Intercontinental Exchange In Common Stock (ICE) 0.0 $26M 165k 156.94
Block Common Stock (XYZ) 0.0 $26M 450k 57.03
Lowes Cos Common Stock (LOW) 0.0 $25M 108k 232.58
Mercadolibre Common Stock (MELI) 0.0 $24M 15k 1619.20
Natera Common Stock (NTRA) 0.0 $24M 130k 186.84
Enphase Energy Common Stock (ENPH) 0.0 $24M 667k 35.64
Royal Bk Cda Common Stock (RY) 0.0 $24M 151k 157.46
Bank America Corp Common Stock (BAC) 0.0 $23M 468k 48.67
Heico Corp Common Stock (HEI) 0.0 $23M 85k 265.02
Service Corp Intl Common Stock (SCI) 0.0 $23M 274k 81.89
Citizens Finl Group Common Stock (CFG) 0.0 $22M 389k 57.45
Cheniere Energy Common Stock (LNG) 0.0 $22M 88k 252.39
Target Corp Common Stock (TGT) 0.0 $22M 184k 118.82
T-mobile Us Common Stock (TMUS) 0.0 $22M 101k 213.93
Bloom Energy Corp Common Stock (BE) 0.0 $21M 177k 119.51
Caterpillar Common Stock (CAT) 0.0 $21M 31k 667.43
American Express Common Stock (AXP) 0.0 $21M 70k 301.23
Ross Stores Common Stock (ROST) 0.0 $21M 100k 208.79
Datadog Common Stock (DDOG) 0.0 $21M 177k 115.81
Snowflake Common Stock (SNOW) 0.0 $21M 133k 153.67
Marvell Technology Common Stock (MRVL) 0.0 $20M 232k 87.81
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $20M 106k 189.75
Pfizer Common Stock (PFE) 0.0 $19M 692k 27.76
Conocophillips Common Stock (COP) 0.0 $19M 143k 132.89
Analog Devices Common Stock (ADI) 0.0 $19M 62k 303.10
Texas Instrs Common Stock (TXN) 0.0 $19M 101k 186.42
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $19M 210k 87.90
Costar Group Common Stock (CSGP) 0.0 $18M 450k 40.88
Roblox Corp Common Stock (RBLX) 0.0 $18M 354k 51.91
Cummins Common Stock (CMI) 0.0 $18M 36k 511.75
Servicenow Common Stock (NOW) 0.0 $18M 173k 104.97
Agnico Eagle Mines Common Stock (AEM) 0.0 $18M 94k 191.17
Sunrun Common Stock (RUN) 0.0 $18M 1.5M 12.14
Ishares Tr Fund/ETF (IBB) 0.0 $17M 102k 169.07
Rtx Corporation Common Stock (RTX) 0.0 $17M 92k 187.25
Sabre Corp Common Stock (SABR) 0.0 $17M 12M 1.40
Itron Common Stock (ITRI) 0.0 $17M 198k 83.88
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $17M 135k 123.43
Costco Wholesale Corporation Common Stock (COST) 0.0 $17M 17k 996.50
Prologis Reit (PLD) 0.0 $16M 127k 128.78
Ishares Tr Fund/ETF (IVLU) 0.0 $16M 419k 38.51
Corning Common Stock (GLW) 0.0 $16M 123k 128.55
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $16M 27k 588.38
Erie Indty Common Stock (ERIE) 0.0 $16M 63k 247.99
Cloudflare Common Stock (NET) 0.0 $15M 79k 194.63
Vertiv Holdings Common Stock (VRT) 0.0 $15M 66k 234.22
Replimune Group Common Stock (REPL) 0.0 $15M 2.1M 7.20
Qualcomm Common Stock (QCOM) 0.0 $15M 119k 127.07
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $15M 15k 1027.98
Autozone Common Stock (AZO) 0.0 $15M 4.5k 3339.58
Borgwarner Common Stock (BWA) 0.0 $15M 284k 52.55
Automatic Data Processing In Common Stock (ADP) 0.0 $15M 72k 205.94
Rockwell Automation Common Stock (ROK) 0.0 $15M 41k 349.85
Chevron Corporation Common Stock (CVX) 0.0 $15M 52k 280.59
Ishares Tr Fund/ETF (VLUE) 0.0 $14M 103k 138.48
Stoke Therapeutics Common Stock (STOK) 0.0 $14M 446k 31.77
Agilent Technologies Common Stock (A) 0.0 $14M 123k 113.74
Regions Financial Corp Common Stock (RF) 0.0 $14M 552k 25.24
Oreilly Automotive Common Stock (ORLY) 0.0 $14M 149k 92.00
Deere & Co Common Stock (DE) 0.0 $14M 25k 555.69
Otis Worldwide Corp Common Stock (OTIS) 0.0 $14M 179k 76.33
Bloomin Brands Common Stock (BLMN) 0.0 $13M 2.5M 5.34
Vanguard Index Fds Fund/ETF (VTV) 0.0 $13M 69k 193.03
Bridgebio Pharma Common Stock (BBIO) 0.0 $13M 190k 69.36
Mcdonalds Corp Common Stock (MCD) 0.0 $13M 43k 308.42
Installed Bldg Prods Common Stock (IBP) 0.0 $13M 51k 257.58
Shopify Common Stock (SHOP) 0.0 $13M 118k 111.63
Republic Svcs Common Stock (RSG) 0.0 $13M 59k 221.68
Verizon Communications Common Stock (VZ) 0.0 $13M 258k 50.30
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $13M 67k 193.08
Yum China Hldgs Common Stock (YUMC) 0.0 $13M 260k 49.48
Cadence Design System Common Stock (CDNS) 0.0 $13M 47k 270.88
Boston Scientific Corp Common Stock (BSX) 0.0 $12M 197k 63.05
Mongodb Common Stock (MDB) 0.0 $12M 52k 235.21
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $12M 36k 316.09
Sherwin Williams Common Stock (SHW) 0.0 $11M 36k 315.90
Williams Cos Common Stock (WMB) 0.0 $11M 158k 72.47
D R Horton Common Stock (DHI) 0.0 $11M 86k 132.53
Ishares Tr Fund/ETF (MCHI) 0.0 $11M 202k 56.24
Alibaba Group Hldg Common Stock (BABA) 0.0 $11M 89k 125.61
Mastec Common Stock (MTZ) 0.0 $11M 36k 305.80
Walker & Dunlop Common Stock (WD) 0.0 $11M 250k 43.49
Array Technologies Common Stock (ARRY) 0.0 $11M 1.6M 6.88
Csx Corp Common Stock (CSX) 0.0 $11M 274k 39.76
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $11M 1.9M 5.48
Bank New York Mellon Corp Common Stock (BK) 0.0 $11M 91k 115.13
Union Pac Corp Common Stock (UNP) 0.0 $10M 43k 239.23
Sempra Common Stock (SRE) 0.0 $10M 105k 96.58
Watts Water Technologies Common Stock (WTS) 0.0 $10M 36k 283.79
Disney Walt Common Stock (DIS) 0.0 $10M 107k 93.70
Argenx Se Common Stock (ARGX) 0.0 $10M 14k 704.31
Biogen Common Stock (BIIB) 0.0 $10M 53k 187.57
Hershey Common Stock (HSY) 0.0 $9.8M 46k 213.55
Carpenter Technology Corp Common Stock (CRS) 0.0 $9.8M 26k 370.71
Paccar Common Stock (PCAR) 0.0 $9.6M 86k 112.47
Salesforce Common Stock (CRM) 0.0 $9.5M 51k 185.03
American Wtr Wks Common Stock (AWK) 0.0 $9.4M 68k 138.50
Microchip Technology Common Stock (MCHP) 0.0 $9.3M 155k 60.06
Ge Aerospace Common Stock (GE) 0.0 $9.1M 34k 273.26
General Mtrs Common Stock (GM) 0.0 $8.9M 122k 72.76
Caseys Gen Stores Common Stock (CASY) 0.0 $8.7M 12k 704.80
3M Common Stock (MMM) 0.0 $8.6M 60k 142.53
Cboe Global Mkts Common Stock (CBOE) 0.0 $8.5M 31k 277.68
Moodys Corp Common Stock (MCO) 0.0 $8.5M 20k 430.12
Palantir Technologies Common Stock (PLTR) 0.0 $8.5M 62k 137.55
Realty Income Corp Reit (O) 0.0 $8.5M 139k 61.15
Northern Tr Corp Common Stock (NTRS) 0.0 $8.2M 60k 136.23
Parker-hannifin Corp Common Stock (PH) 0.0 $8.2M 9.7k 851.35
Allstate Corp Common Stock (ALL) 0.0 $8.2M 40k 207.24
United Nat Foods Common Stock (UNFI) 0.0 $8.0M 176k 45.70
Emerson Elec Common Stock (EMR) 0.0 $7.7M 32k 245.64
Jones Lang Lasalle Common Stock (JLL) 0.0 $7.6M 26k 297.00
Mondelez Intl Common Stock (MDLZ) 0.0 $7.6M 130k 58.25
Public Storage Oper Reit (PSA) 0.0 $7.5M 28k 265.13
Omega Healthcare Invs Reit (OHI) 0.0 $7.5M 170k 44.10
Kadant Common Stock (KAI) 0.0 $7.2M 25k 284.89
Credicorp Common Stock (BAP) 0.0 $7.0M 22k 321.74
Sandisk Corp Common Stock (SNDK) 0.0 $6.9M 12k 572.75
Halozyme Therapeutics Common Stock (HALO) 0.0 $6.9M 111k 61.79
Northrop Grumman Corp Common Stock (NOC) 0.0 $6.8M 10k 671.59
Ametek Common Stock (AME) 0.0 $6.7M 32k 210.13
Zscaler Common Stock (ZS) 0.0 $6.7M 49k 137.26
Prudential Finl Common Stock (PRU) 0.0 $6.7M 71k 94.48
Canadian Pacific Kansas City Common Stock (CP) 0.0 $6.6M 85k 77.42
Sentinelone Common Stock (S) 0.0 $6.6M 520k 12.61
Honeywell Intl Common Stock (HON) 0.0 $6.5M 29k 223.48
Uber Technologies Common Stock (UBER) 0.0 $6.5M 93k 69.90
Danaher Corp Del Common Stock (DHR) 0.0 $6.4M 35k 185.03
Price T Rowe Group Common Stock (TROW) 0.0 $6.4M 72k 89.03
HP Common Stock (HPQ) 0.0 $6.4M 336k 19.05
Insmed Common Stock (INSM) 0.0 $6.4M 42k 153.32
SLB Common Stock (SLB) 0.0 $6.3M 122k 51.53
Comcast Corp Common Stock (CMCSA) 0.0 $6.3M 218k 28.88
Beone Medicines Common Stock (ONC) 0.0 $6.2M 22k 284.08
Leonardo Drs Common Stock (DRS) 0.0 $6.2M 143k 43.25
General Dynamics Corp Common Stock (GD) 0.0 $6.2M 18k 344.24
Ishares Tr Fund/ETF (ICLN) 0.0 $6.1M 335k 18.32
Best Buy Common Stock (BBY) 0.0 $6.1M 96k 64.00
Healthpeak Properties Reit (DOC) 0.0 $6.0M 360k 16.55
Leidos Holdings Common Stock (LDOS) 0.0 $5.9M 38k 154.80
Lumentum Hldgs Common Stock (LITE) 0.0 $5.9M 9.0k 654.79
United Parcel Svcs Common Stock (UPS) 0.0 $5.9M 62k 94.82
Shoals Technologies Group In Common Stock (SHLS) 0.0 $5.9M 936k 6.25
Meiragtx Hldgs Common Stock (MGTX) 0.0 $5.8M 720k 8.09
Clorox Co Del Common Stock (CLX) 0.0 $5.8M 56k 102.42
Myr Group Common Stock (MYRG) 0.0 $5.8M 22k 267.10
East West Bancorp Common Stock (EWBC) 0.0 $5.7M 55k 103.81
Invesco Common Stock (IVZ) 0.0 $5.7M 243k 23.29
Roivant Sciences Common Stock (ROIV) 0.0 $5.7M 214k 26.41
Exxon Mobil Corp Common Stock (XOM) 0.0 $5.6M 33k 171.46
Biohaven Common Stock (BHVN) 0.0 $5.6M 693k 8.09
Emcor Group Common Stock (EME) 0.0 $5.6M 7.6k 732.89
Bristol-myers Squibb Common Stock (BMY) 0.0 $5.5M 93k 59.73
Revolution Medicines Common Stock (RVMD) 0.0 $5.5M 59k 92.71
Hexcel Corp Common Stock (HXL) 0.0 $5.4M 69k 79.38
Kinross Gold Corp Common Stock (KGC) 0.0 $5.4M 212k 25.24
Advanced Energy Inds Common Stock (AEIS) 0.0 $5.3M 18k 298.29
Tesla Common Stock (TSLA) 0.0 $5.3M 15k 355.28
International Paper Common Stock (IP) 0.0 $5.2M 149k 35.00
Canadian Nat Res Ltd Med Ter Common Stock (CNQ) 0.0 $5.2M 106k 49.31
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $5.2M 72k 72.52
Interactive Brokers Group In Common Stock (IBKR) 0.0 $5.2M 81k 64.20
Gen Digital Common Stock (GEN) 0.0 $5.1M 279k 18.32
Abivax Sa Common Stock (ABVX) 0.0 $5.1M 50k 101.50
Suncor Energy Common Stock (SU) 0.0 $5.0M 76k 65.86
Xencor Common Stock (XNCR) 0.0 $4.9M 430k 11.35
Cytokinetics Common Stock (CYTK) 0.0 $4.8M 77k 62.97
Berkley W R Corp Common Stock (WRB) 0.0 $4.8M 72k 65.92
Diageo Common Stock (DEO) 0.0 $4.7M 63k 74.47
Fabrinet Common Stock (FN) 0.0 $4.6M 8.9k 521.71
Mda Space Common Stock (MDALF) 0.0 $4.6M 185k 24.73
Ishares Tr Fund/ETF (DSI) 0.0 $4.4M 37k 121.25
Mckesson Corp Common Stock (MCK) 0.0 $4.4M 5.1k 860.19
The Trade Desk Common Stock (TTD) 0.0 $4.4M 200k 22.01
Strategy Common Stock (MSTR) 0.0 $4.3M 35k 121.45
Stanley Black & Decker Common Stock (SWK) 0.0 $4.3M 63k 67.42
Digital Rlty Tr Reit (DLR) 0.0 $4.3M 24k 175.18
Freeport Mcmoran Common Stock (FCX) 0.0 $4.3M 78k 54.65
Voyager Therapeutics Common Stock (VYGR) 0.0 $4.2M 1.1M 3.87
Regal Rexnord Corporation Common Stock (RRX) 0.0 $4.2M 24k 178.19
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $4.2M 73k 57.65
Applovin Corp Common Stock (APP) 0.0 $4.1M 11k 372.08
Biontech Se Common Stock (BNTX) 0.0 $4.1M 48k 85.25
Colgate Palmolive Common Stock (CL) 0.0 $4.1M 47k 85.71
Bank Montreal Medium Common Stock (BMO) 0.0 $4.0M 30k 131.35
Netapp Common Stock (NTAP) 0.0 $3.9M 39k 101.95
Match Group Common Stock (MTCH) 0.0 $3.8M 127k 30.15
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $3.8M 22k 174.72
Cvs Health Corp Common Stock (CVS) 0.0 $3.7M 53k 70.14
Bath & Body Works Common Stock (BBWI) 0.0 $3.7M 199k 18.69
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $3.6M 7.7k 472.41
Ameresco Common Stock (AMRC) 0.0 $3.6M 146k 24.77
Global Pmts Common Stock (GPN) 0.0 $3.6M 55k 66.30
Dexcom Common Stock (DXCM) 0.0 $3.6M 58k 61.90
Timken Common Stock (TKR) 0.0 $3.5M 36k 95.94
Ati Common Stock (ATI) 0.0 $3.5M 26k 135.50
American Tower Corp Reit (AMT) 0.0 $3.5M 21k 170.35
Ishares Tr Fund/ETF (IWR) 0.0 $3.5M 37k 94.74
Immunovant Common Stock (IMVT) 0.0 $3.4M 145k 23.55
Travelers Companies Common Stock (TRV) 0.0 $3.4M 12k 291.82
Waters Corp Common Stock (WAT) 0.0 $3.4M 11k 295.37
Cbre Group Common Stock (CBRE) 0.0 $3.3M 26k 131.32
Agco Corp Common Stock (AGCO) 0.0 $3.3M 30k 112.97
Ralph Lauren Corp Common Stock (RL) 0.0 $3.2M 9.8k 326.60
Curtiss Wright Corp Common Stock (CW) 0.0 $3.2M 5.1k 632.06
Transdigm Group Common Stock (TDG) 0.0 $3.2M 2.8k 1132.88
Illinois Tool Wks Common Stock (ITW) 0.0 $3.2M 12k 256.19
Incyte Corp Common Stock (INCY) 0.0 $3.1M 34k 90.33
Nucor Corp Common Stock (NUE) 0.0 $3.1M 19k 164.75
Pan Amern Silver Corp Common Stock (PAAS) 0.0 $3.0M 59k 51.09
Spdr Series Trust Fund/ETF (XBI) 0.0 $3.0M 23k 127.80
Steel Dynamics Common Stock (STLD) 0.0 $2.9M 17k 173.20
Praxis Precision Medicines I Common Stock (PRAX) 0.0 $2.9M 11k 276.44
Oshkosh Corp Common Stock (OSK) 0.0 $2.9M 21k 137.64
Alamos Gold Common Stock (AGI) 0.0 $2.8M 68k 41.70
Waste Connections Common Stock (WCN) 0.0 $2.8M 17k 161.64
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $2.8M 134k 21.07
Trimble Common Stock (TRMB) 0.0 $2.8M 45k 62.54
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $2.8M 50k 55.55
Ishares Tr Fund/ETF (IWD) 0.0 $2.7M 13k 209.42
Nike Common Stock (NKE) 0.0 $2.7M 50k 53.77
Toast Common Stock (TOST) 0.0 $2.7M 102k 26.06
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $2.6M 8.9k 295.87
Aflac Common Stock (AFL) 0.0 $2.6M 24k 108.07
Veeva Sys Common Stock (VEEV) 0.0 $2.6M 15k 176.63
Warner Bros Discovery Common Stock (WBD) 0.0 $2.6M 96k 27.09
Simon Ppty Group Reit (SPG) 0.0 $2.6M 14k 182.35
Air Products And Chemicals I Common Stock (APD) 0.0 $2.6M 8.9k 291.56
Veralto Corp Common Stock (VLTO) 0.0 $2.6M 30k 86.01
Iamgold Corp Common Stock (IAG) 0.0 $2.5M 146k 17.47
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.5M 20k 128.72
Edwards Lifesciences Corp Common Stock (EW) 0.0 $2.5M 31k 79.49
Western Digital Corp Common Stock (WDC) 0.0 $2.5M 9.8k 253.01
PTC Common Stock (PTC) 0.0 $2.5M 18k 141.02
Ascendis Pharma A/s Common Stock (ASND) 0.0 $2.4M 11k 218.35
Arcellx Common Stock (ACLX) 0.0 $2.4M 21k 114.77
First Majestic Silver Corp Common Stock (AG) 0.0 $2.3M 113k 20.86
Vici Pptys Reit (VICI) 0.0 $2.3M 85k 27.11
Insulet Corp Common Stock (PODD) 0.0 $2.3M 11k 208.88
Ameriprise Finl Common Stock (AMP) 0.0 $2.3M 5.2k 434.23
Fluence Energy Common Stock (FLNC) 0.0 $2.3M 173k 13.00
Mohawk Inds Common Stock (MHK) 0.0 $2.3M 24k 95.35
Iron Mtn Inc Del Reit (IRM) 0.0 $2.2M 23k 97.60
Exelixis Common Stock (EXEL) 0.0 $2.2M 53k 41.95
Krystal Biotech Common Stock (KRYS) 0.0 $2.1M 8.7k 246.94
Manulife Finl Corp Common Stock (MFC) 0.0 $2.1M 64k 33.56
Kymera Therapeutics Common Stock (KYMR) 0.0 $2.1M 27k 79.48
Laureate Ed Common Stock (LAUR) 0.0 $2.1M 63k 33.91
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $2.1M 39k 54.86
Eldorado Gold Corp Common Stock (EGO) 0.0 $2.1M 65k 32.30
Gfl Environmental Common Stock (GFL) 0.0 $2.1M 51k 40.41
Wells Fargo & Co Common Stock (WFC) 0.0 $2.0M 27k 76.80
Regency Ctrs Corp Reit (REG) 0.0 $2.0M 27k 74.89
Ebay Common Stock (EBAY) 0.0 $2.0M 23k 88.01
Osi Systems Common Stock (OSIS) 0.0 $2.0M 7.5k 264.71
Terns Pharmaceuticals Common Stock (TERN) 0.0 $2.0M 37k 52.88
Equity Lifestyle Properties Reit (ELS) 0.0 $1.9M 31k 62.52
Wp Carey Reit (WPC) 0.0 $1.9M 28k 67.91
Red Cat Hldgs Common Stock (RCAT) 0.0 $1.9M 165k 11.59
Lamar Advertising Reit (LAMR) 0.0 $1.9M 15k 123.71
Apogee Therapeutics Common Stock (APGE) 0.0 $1.9M 24k 78.72
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $1.9M 7.6k 244.27
Cenovus Energy Common Stock (CVE) 0.0 $1.8M 70k 26.53
Gaming & Leisure P Reit (GLPI) 0.0 $1.8M 42k 43.95
Nektar Therapeutics Common Stock (NKTR) 0.0 $1.8M 28k 65.25
Sibanye Stillwater Common Stock (SBSW) 0.0 $1.8M 164k 11.14
Extra Space Storage Reit (EXR) 0.0 $1.8M 14k 128.28
Equinox Gold Corp Common Stock (EQX) 0.0 $1.8M 137k 12.91
Axsome Therapeutics Common Stock (AXSM) 0.0 $1.8M 11k 160.50
Gold Fields Common Stock (GFI) 0.0 $1.8M 42k 42.30
Idexx Labs Common Stock (IDXX) 0.0 $1.7M 3.1k 557.09
Metlife Common Stock (MET) 0.0 $1.7M 25k 68.21
Trex Common Stock (TREX) 0.0 $1.7M 48k 35.40
Sun Life Financial Common Stock (SLF) 0.0 $1.7M 27k 61.83
Stride Common Stock (LRN) 0.0 $1.7M 20k 84.17
L3harris Technologies Common Stock (LHX) 0.0 $1.7M 4.9k 339.93
Viasat Common Stock (VSAT) 0.0 $1.7M 38k 43.72
Arch Cap Group Common Stock (ACGL) 0.0 $1.7M 17k 95.62
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.0 $1.6M 20k 80.80
Phillips 66 Common Stock (PSX) 0.0 $1.6M 8.8k 184.81
Sociedad Quimica Y Minera De Common Stock (SQM) 0.0 $1.6M 20k 80.92
Aerovironment Common Stock (AVAV) 0.0 $1.6M 9.0k 176.97
Targa Res Corp Common Stock (TRGP) 0.0 $1.6M 6.5k 248.09
Rocket Lab Corp Common Stock (RKLB) 0.0 $1.6M 28k 57.38
Endeavour Silver Corp Common Stock (EXK) 0.0 $1.6M 184k 8.61
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $1.6M 73k 21.33
First Indl Rlty Tr Reit (FR) 0.0 $1.6M 27k 57.26
Cf Industries Hold Common Stock (CF) 0.0 $1.5M 11k 137.60
Vir Biotechnology Common Stock (VIR) 0.0 $1.5M 181k 8.46
Okta Common Stock (OKTA) 0.0 $1.5M 20k 75.47
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $1.5M 7.2k 201.66
Orla Mng Common Stock (ORLA) 0.0 $1.5M 100k 14.56
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.0 $1.4M 18k 78.95
Hecla Mining Company Common Stock (HL) 0.0 $1.4M 83k 17.22
Us Bancorp Common Stock (USB) 0.0 $1.4M 28k 50.88
Franco Nev Corp Common Stock (FNV) 0.0 $1.4M 6.1k 232.80
Skeena Res Common Stock (SKE) 0.0 $1.4M 52k 27.32
Viking Therapeutics Common Stock (VKTX) 0.0 $1.4M 47k 29.92
Repligen Corp Common Stock (RGEN) 0.0 $1.4M 13k 111.49
Federal Rlty Invt Tr Reit (FRT) 0.0 $1.4M 13k 104.46
Stoneco Common Stock (STNE) 0.0 $1.4M 100k 13.59
Eastgroup Pptys Reit (EGP) 0.0 $1.4M 7.4k 183.49
Brixmor Ppty Group Reit (BRX) 0.0 $1.4M 47k 28.70
Nu Hldgs Common Stock (NU) 0.0 $1.4M 100k 13.51
Protagonist Therapeutics Common Stock (PTGX) 0.0 $1.3M 14k 99.87
Motorola Solutions Common Stock (MSI) 0.0 $1.3M 3.1k 426.78
Kratos Defense & Sec Solutio Common Stock (KTOS) 0.0 $1.3M 20k 65.28
Infosys Common Stock (INFY) 0.0 $1.3M 100k 13.25
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Futu Hldgs Common Stock (FUTU) 0.0 $1.3M 10k 131.37
Caretrust Reit Reit (CTRE) 0.0 $1.3M 36k 36.65
Cartesian Therapeutics Common Stock (RNAC) 0.0 $1.3M 222k 5.88
Nutrien Common Stock (NTR) 0.0 $1.3M 17k 76.36
Stag Industrial Reit (STAG) 0.0 $1.3M 35k 36.09
Imperial Oil Common Stock (IMO) 0.0 $1.3M 9.9k 129.40
Novagold Resources Common Stock (NG) 0.0 $1.3M 159k 8.02
American Healthcare Reit Reit (AHR) 0.0 $1.3M 27k 46.93
Hartford Insurance Group Common Stock (HIG) 0.0 $1.2M 9.3k 134.29
Hamilton Insurance Group Common Stock (HG) 0.0 $1.2M 42k 29.21
Smith A O Corp Common Stock (AOS) 0.0 $1.2M 19k 63.68
Hca Healthcare Common Stock (HCA) 0.0 $1.2M 2.6k 467.83
Norfolk Southn Corp Common Stock (NSC) 0.0 $1.1M 4.1k 282.33
Aris Mining Corporation Common Stock (ARIS) 0.0 $1.1M 65k 17.14
Nuvalent Common Stock (NUVL) 0.0 $1.1M 12k 96.72
Alcoa Corp Common Stock (AA) 0.0 $1.1M 18k 63.22
Devon Energy Corp Common Stock (DVN) 0.0 $1.1M 21k 51.52
Jackson Financial Common Stock (JXN) 0.0 $1.1M 10k 102.99
Mineralys Therapeutics Common Stock (MLYS) 0.0 $1.1M 45k 23.51
Evgo Common Stock (EVGO) 0.0 $1.0M 625k 1.66
Perpetua Resources Corp Common Stock (PPTA) 0.0 $1.0M 41k 25.30
Halliburton Common Stock (HAL) 0.0 $1.0M 26k 39.26
Guidewire Software Common Stock (GWRE) 0.0 $1.0M 7.0k 144.90
Trevi Therapeutics Common Stock (TRVI) 0.0 $1.0M 90k 11.19
Immunome Common Stock (IMNM) 0.0 $1.0M 52k 19.30
Celanese Corp Del Common Stock (CE) 0.0 $1.0M 16k 64.25
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $974k 13k 77.26
Eqt Corp Common Stock (EQT) 0.0 $954k 15k 64.44
Elevance Health Inc Formerly Common Stock (ELV) 0.0 $931k 3.1k 297.38
Amicus Therapeutic Common Stock (FOLD) 0.0 $921k 64k 14.43
Schwab Charles Corp Common Stock (SCHW) 0.0 $919k 9.9k 93.06
Fortuna Mng Corp Common Stock (FSM) 0.0 $910k 97k 9.34
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $898k 27k 33.65
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $883k 26k 34.08
Occidental Pete Corp Common Stock (OXY) 0.0 $874k 13k 66.24
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Dow Hldgs Common Stock (DOW) 0.0 $858k 21k 41.87
Marathon Pete Corp Common Stock (MPC) 0.0 $858k 3.5k 245.16
Ball Corp Common Stock (BALL) 0.0 $836k 14k 58.03
Ventas Reit (VTR) 0.0 $832k 10k 81.62
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $828k 4.3k 192.64
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Brookdale Sr Living Common Stock (BKD) 0.0 $820k 61k 13.40
Ocular Therapeutix Common Stock (OCUL) 0.0 $814k 110k 7.40
Scholar Rock Hldg Corp Common Stock (SRRK) 0.0 $801k 19k 43.08
Soleno Therapeutics Common Stock (SLNO) 0.0 $779k 26k 30.44
Capital One Finl Corp Common Stock (COF) 0.0 $746k 4.2k 178.13
Chemours Common Stock (CC) 0.0 $745k 35k 21.20
B2gold Corp Common Stock (BTG) 0.0 $740k 175k 4.23
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Altria Group Common Stock (MO) 0.0 $711k 11k 67.02
Copt Defense Properties Reit (CDP) 0.0 $708k 23k 30.93
Ambev Sa Common Stock (ABEV) 0.0 $705k 250k 2.82
Corcept Therapeutics Common Stock (CORT) 0.0 $698k 18k 38.12
Tanger Reit (SKT) 0.0 $694k 20k 34.02
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Outfront Media Reit (OUT) 0.0 $673k 26k 25.67
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Exelon Corp Common Stock (EXC) 0.0 $506k 10k 49.11
Paypal Hldgs Common Stock (PYPL) 0.0 $500k 11k 45.95
Carrier Global Corporation Common Stock (CARR) 0.0 $499k 9.2k 54.36
Zoom Communications Common Stock (ZM) 0.0 $495k 6.3k 78.68
Expeditors Intl Wash Common Stock (EXPD) 0.0 $492k 3.5k 141.48
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Denali Therapeutics Common Stock (DNLI) 0.0 $486k 27k 18.08
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Methanex Corp Common Stock (MEOH) 0.0 $0 0 0.00
Credit Accep Corp Mich Common Stock (CACC) 0.0 $0 0 0.00
Hdfc Bank Common Stock (HDB) 0.0 $0 0 0.00
Idex Corp Common Stock (IEX) 0.0 $0 0 0.00
Verisk Analytics Common Stock (VRSK) 0.0 $0 0 0.00
Smucker J M Common Stock (SJM) 0.0 $0 0 0.00
Graco Common Stock (GGG) 0.0 $0 0 0.00
NVR Common Stock (NVR) 0.0 $0 0 0.00
Dominos Pizza Common Stock (DPZ) 0.0 $0 0 0.00
Carlisle Cos Common Stock (CSL) 0.0 $0 0 0.00
New York Times Co Mtn Be Common Stock (NYT) 0.0 $0 0 0.00
Fair Isaac Corp Common Stock (FICO) 0.0 $0 0 0.00
Nexstar Media Group Common Stock (NXST) 0.0 $0 0 0.00
Delta Air Lines Common Stock (DAL) 0.0 $0 0 0.00
Netease Common Stock (NTES) 0.0 $0 0 0.00
Maximus Common Stock (MMS) 0.0 $0 0 0.00
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $0 0 0.00
Amkor Technology Common Stock (AMKR) 0.0 $0 0 0.00
Brinker Intl Common Stock (EAT) 0.0 $0 0 0.00
Louisiana Pac Corp Common Stock (LPX) 0.0 $0 0 0.00
First Horizon Corporation Common Stock (FHN) 0.0 $0 0 0.00
Brunswick Corp Common Stock (BC) 0.0 $0 0 0.00
Companhia De Saneamento Basi Common Stock (SBS) 0.0 $0 0 0.00
Cts Corp Common Stock (CTS) 0.0 $0 0 0.00
Edison Intl Common Stock (EIX) 0.0 $0 0 0.00
Insight Enterprises Common Stock (NSIT) 0.0 $0 0 0.00
Npk International Common Stock (NPKI) 0.0 $0 0 0.00
Zions Bancorporation Natl As Common Stock (ZION) 0.0 $0 0 0.00
Alaska Air Group Common Stock (ALK) 0.0 $0 0 0.00
Evercore Common Stock (EVR) 0.0 $0 0 0.00
Atmos Energy Corp Common Stock (ATO) 0.0 $0 0 0.00
Armstrong World Inds Common Stock (AWI) 0.0 $0 0 0.00
Acuity Common Stock (AYI) 0.0 $0 0 0.00
Banco De Chile Common Stock (BCH) 0.0 $0 0 0.00
Bhp Billiton Common Stock (BHP) 0.0 $0 0 0.00
Coeur Mng Common Stock (CDE) 0.0 $0 168k 0.00
Chemed Corp Common Stock (CHE) 0.0 $0 0 0.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $0 0 0.00
Columbia Sportswear Common Stock (COLM) 0.0 $0 0 0.00
Cirrus Logic Common Stock (CRUS) 0.0 $0 0 0.00
Quest Diagnostics Common Stock (DGX) 0.0 $0 0 0.00
Essex Ppty Tr Reit (ESS) 0.0 $0 0 0.00
G Iii Apparel Group Common Stock (GIII) 0.0 $0 0 0.00
Jabil Common Stock (JBL) 0.0 $0 0 0.00
Marketaxess Hldgs Common Stock (MKTX) 0.0 $0 0 0.00
Oceaneering Intl Common Stock (OII) 0.0 $0 0 0.00
Dr Reddys Labs Common Stock (RDY) 0.0 $0 0 0.00
Rush Enterprises Common Stock (RUSHA) 0.0 $0 0 0.00
Terex Corp Common Stock (TEX) 0.0 $0 0 0.00
Somnigroup International Common Stock (SGI) 0.0 $0 0 0.00
Amerisafe Common Stock (AMSF) 0.0 $0 0 0.00
Centerra Gold Common Stock (CGAU) 0.0 $0 0 0.00
Cathay Gen Bancorp Common Stock (CATY) 0.0 $0 0 0.00
Gildan Activewear Common Stock (GIL) 0.0 $0 0 0.00
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 B C 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 1.00 0.00
Glacier Bancorp Common Stock (GBCI) 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
Nice Common Stock (NICE) 0.0 $0 0 0.00
Republic Bancorp Inc Ky Common Stock (RBCAA) 0.0 $0 0 0.00
H2o America Common Stock (HTO) 0.0 $0 0 0.00
Td Synnex Corporation Common Stock (SNX) 0.0 $0 0 0.00
Wipro Common Stock (WIT) 0.0 $0 0 0.00
Builders Firstsource Common Stock (BLDR) 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
Hyatt Hotels Corp Common Stock (H) 0.0 $0 0 0.00
Virtus Invt Partners Common Stock (VRTS) 0.0 $0 0 0.00
Oneok Common Stock (OKE) 0.0 $0 0 0.00
Signet Jewelers Common Stock (SIG) 0.0 $0 0 0.00
Stantec Common Stock (STN) 0.0 $0 0 0.00
Udr Reit (UDR) 0.0 $0 0 0.00
Generac Hldgs Common Stock (GNRC) 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
Ss&c Tech Hldgs Common Stock (SSNC) 0.0 $0 0 0.00
Hudbay Minerals Common Stock (HBM) 0.0 $0 0 0.00
Chunghwa Telecom Common Stock (CHT) 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
United Fire Group Common Stock (UFCS) 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
Matson Common Stock (MATX) 0.0 $0 0 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 0 0.00
Sanmina Corp Common Stock (SANM) 0.0 $0 0 0.00
Workday Common Stock (WDAY) 0.0 $0 0 0.00
West Fraser Timber Common Stock (WFG) 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
Arcbest Corp Common Stock (ARCB) 0.0 $0 0 0.00
Fidelity Natl Finl Common Stock (FNF) 0.0 $0 0 0.00
Metallus Common Stock (MTUS) 0.0 $0 0 0.00
Synchrony Financial Common Stock (SYF) 0.0 $0 0 0.00
Keysight Technologies Common Stock (KEYS) 0.0 $0 0 0.00
Restaurant Brands Intl Common Stock (QSR) 0.0 $0 0 0.00
Hubspot Common Stock (HUBS) 0.0 $0 0 0.00
Topbuild Cor Common Stock (BLD) 0.0 $0 0 0.00
Godaddy Common Stock (GDDY) 0.0 $0 0 0.00
Kraft Heinz Common Stock (KHC) 0.0 $0 0 0.00
Transunion Common Stock (TRU) 0.0 $0 0 0.00
Zillow Group Common Stock (Z) 0.0 $0 0 0.00
Twilio Common Stock (TWLO) 0.0 $0 0 0.00
Advansix Common Stock (ASIX) 0.0 $0 0 0.00
RH Common Stock (RH) 0.0 $0 0 0.00
Vistra Corp Common Stock (VST) 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
Ssr Mining In Common Stock (SSRM) 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
Dropbox Common Stock (DBX) 0.0 $0 0 0.00
Adt Inc Del Common Stock (ADT) 0.0 $0 0 0.00
Ase Technology Hldg Common Stock (ASX) 0.0 $0 0 0.00
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $0 0 0.00
Clearway Energy Common Stock (CWEN.A) 0.0 $0 0 0.00
Arcosa Common Stock (ACA) 0.0 $0 0 0.00
Ares Management Corporation Common Stock (ARES) 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
Lyft Common Stock (LYFT) 0.0 $0 0 0.00
Dupont De Nemours Common Stock (DD) 0.0 $0 0 0.00
Tradeweb Mkts Common Stock (TW) 0.0 $0 0 0.00
Castle Biosciences Common Stock (CSTL) 0.0 $0 0 0.00
Carlyle Group Common Stock (CG) 0.0 $0 0 0.00
Perdoceo Ed Corp Common Stock (PRDO) 0.0 $0 0 0.00
Progyny Common Stock (PGNY) 0.0 $0 0 0.00
Ovintiv Common Stock (OVV) 0.0 $0 0 0.00
Option Care Health Common Stock (OPCH) 0.0 $0 0 0.00
Ingersoll Rand Common Stock (IR) 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
Albertsons Cos Common Stock (ACI) 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
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
Doximity Common Stock (DOCS) 0.0 $0 0 0.00
Jazz Investments I Bond (Principal) 0.0 $0 0 0.00
Robinhood Mkts Common Stock (HOOD) 0.0 $0 0 0.00
Etsy Bond (Principal) 0.0 $0 0 0.00
Enact Hldgs Common Stock (ACT) 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
Block Bond (Principal) 0.0 $0 0 0.00
Hf Sinclair Corp Common Stock (DINO) 0.0 $0 0 0.00
Halozyme Therapeutics Bond (Principal) 0.0 $0 0 0.00
Jbt Marel Corporation Bond (Principal) 0.0 $0 0 0.00
Li Auto Bond (Principal) 0.0 $0 0 0.00
Permian Resources Corp Common Stock (PR) 0.0 $0 0 0.00
Cloudflare Bond (Principal) 0.0 $0 0 0.00
Shift4 Pmts Bond (Principal) 0.0 $0 0 0.00
F&g Annuities & Life Common Stock (FG) 0.0 $0 0 0.00
Masterbrand Common Stock (MBC) 0.0 $0 0 0.00
Ftai Aviation Common Stock (FTAI) 0.0 $0 0 0.00
Liberty Media Corp Del Common Stock (FWONK) 0.0 $0 0 0.00
Arm Holdings Common Stock (ARM) 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
Post Hldgs Bond (Principal) 0.0 $0 0 0.00
Cytokinetics Bond (Principal) 0.0 $0 0 0.00
Lantheus Hldgs Bond (Principal) 0.0 $0 0 0.00
Marriott Vacations Worldwide 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
Reddit Common Stock (RDDT) 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
Labcorp Holdings Common Stock (LH) 0.0 $0 0 0.00
Ventas Rlty Ltd Partnership Bond (Principal) 0.0 $0 0 0.00
Cms Energy Corp Bond (Principal) 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
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
Evergy Bond (Principal) 0.0 $0 0 0.00
Enovis Corporation 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
Angi Common Stock (ANGI) 0.0 $0 0 0.00
Smithfield Foods Common Stock (SFD) 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
Progress Software Corp Bond (Principal) 0.0 $0 0 0.00
Barrick Mng Corp Common Stock (B) 0.0 $0 0 0.00
Alibaba Group Hldg Bond (Principal) 0.0 $0 0 0.00
Blackline Bond (Principal) 0.0 $0 0 0.00
Jd.com Bond (Principal) 0.0 $0 0 0.00
MKS Bond (Principal) 0.0 $0 0 0.00
Meritage Homes Corp Bond (Principal) 0.0 $0 0 0.00
Itron Bond (Principal) 0.0 $0 0 0.00
Haemonetics Corp Mass Bond (Principal) 0.0 $0 0 0.00
Microchip Technology Bond (Principal) 0.0 $0 0 0.00
Trip Com Group Bond (Principal) 0.0 $0 0 0.00
Jazz Investments I Bond (Principal) 0.0 $0 0 0.00
Snowflake Bond (Principal) 0.0 $0 0 0.00
Snowflake Bond (Principal) 0.0 $0 0 0.00
Bill Holdings Bond (Principal) 0.0 $0 0 0.00
Datadog Bond (Principal) 0.0 $0 0 0.00
Live Nation Entertainment In Bond (Principal) 0.0 $0 0 0.00
Mara Holdings Bond (Principal) 0.0 $0 0 0.00
Synaptics Bond (Principal) 0.0 $0 0 0.00
Affirm Hldgs Bond (Principal) 0.0 $0 0 0.00
Mara Holdings Bond (Principal) 0.0 $0 0 0.00
Nutanix Bond (Principal) 0.0 $0 0 0.00
Alphatec Hldgs Bond (Principal) 0.0 $0 0 0.00