Erste Asset Management GmbH

Erste Asset Management GmbH as of March 31, 2019

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 976 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corp. Common Stock 4.8 $86M 937k 92.07
Microsoft Corp. Common Stock (MSFT) 4.0 $72M 610k 117.40
Sarepta Therapeutics Common Stock (SRPT) 3.5 $62M 523k 119.08
Amarin Corp Common Stock 2.5 $44M 2.2M 20.02
Agios Pharmaceuticals Common Stock (AGIO) 2.2 $39M 575k 67.22
Vertex Pharmaceuticals Common Stock (VRTX) 2.1 $37M 203k 183.48
Starbucks Corp. Common Stock (SBUX) 2.0 $36M 486k 74.28
Texas Roadhouse Common Stock (TXRH) 1.9 $34M 541k 62.19
Biomarin Pharmaceutical Common Stock (BMRN) 1.7 $31M 352k 88.57
Bath & Body Works Common Stock 1.7 $31M 1.1M 27.58
Meta Platforms Common Stock (META) 1.7 $31M 183k 166.55
Tiffany & Co. Common Stock 1.7 $30M 286k 105.51
Silicon Motion Technology Corp. Common Stock (SIMO) 1.5 $27M 683k 39.62
Lkq Corp. Common Stock (LKQ) 1.5 $27M 940k 28.38
Qualcomm Common Stock (QCOM) 1.4 $25M 440k 57.00
Alphabet Common Stock (GOOGL) 1.4 $25M 21k 1172.72
On Semiconductor Corp. Common Stock (ON) 1.3 $24M 1.2M 20.57
Sabre Corp. Common Stock (SABR) 1.3 $24M 1.1M 21.39
Visa Common Stock (V) 1.3 $23M 146k 154.86
Tapestry Common Stock (TPR) 1.2 $21M 650k 32.49
Apple Common Stock (AAPL) 1.1 $20M 105k 188.80
Gilead Sciences Common Stock (GILD) 1.1 $19M 300k 63.70
Biogen Common Stock (BIIB) 1.0 $19M 80k 232.69
Adobe Common Stock (ADBE) 1.0 $17M 65k 264.05
Cisco Systems Common Stock (CSCO) 0.9 $16M 298k 53.38
Intel Corp. Common Stock (INTC) 0.8 $15M 283k 53.19
Lukoil Pjsc Common Stock (LUKOY) 0.8 $15M 167k 90.07
Mastercard Common Stock (MA) 0.8 $14M 58k 234.86
Intuit Common Stock (INTU) 0.7 $13M 50k 258.37
Amgen Common Stock (AMGN) 0.7 $13M 68k 187.69
Texas Instruments Common Stock (TXN) 0.7 $12M 118k 105.28
Thermo Fisher Scientific Common Stock (TMO) 0.7 $12M 43k 271.04
The Home Depot Common Stock (HD) 0.6 $11M 59k 190.06
Alphabet Common Stock (GOOG) 0.6 $11M 9.2k 1168.51
Alibaba Group Holding Common Stock (BABA) 0.6 $11M 60k 177.67
Unitedhealth Group Common Stock (UNH) 0.6 $10M 43k 242.69
Progressive Corp. Common Stock (PGR) 0.6 $10M 142k 72.34
Illumina Common Stock (ILMN) 0.6 $10M 33k 305.14
State Street Global Advisors Fund/ETF (SPY) 0.6 $9.9M 35k 282.48
The Walt Disney Common Stock (DIS) 0.5 $9.8M 88k 110.80
Exact Sciences Corp. Common Stock (EXAS) 0.5 $9.6M 112k 85.67
Alexion Pharmaceuticals Common Stock 0.5 $9.3M 70k 133.27
Neurocrine Biosciences Common Stock (NBIX) 0.5 $9.2M 106k 87.14
The Procter & Gamble Common Stock (PG) 0.5 $9.1M 88k 103.55
Paypal Holdings Common Stock (PYPL) 0.5 $9.1M 87k 103.85
Constellation Brands Common Stock (STZ) 0.5 $9.0M 52k 173.28
S&p Global Common Stock (SPGI) 0.5 $8.8M 42k 207.33
Amazon.com Common Stock (AMZN) 0.5 $8.5M 4.8k 1773.51
Sherwin-williams Common Stock (SHW) 0.5 $8.4M 20k 431.07
Amphenol Corp. Common Stock (APH) 0.5 $8.4M 89k 94.14
Pepsico Common Stock (PEP) 0.4 $8.0M 66k 121.85
Blackrock Fund Advisors Fund/ETF (IVV) 0.4 $8.0M 28k 284.56
Union Pacific Corp. Common Stock (UNP) 0.4 $8.0M 49k 165.21
Nextera Energy Capital Holdings Common Stock (NEE) 0.4 $7.8M 40k 192.37
U-haul Holding Company Common Stock (UHAL) 0.4 $7.4M 20k 371.51
Edwards Lifesciences Corp. Common Stock (EW) 0.4 $7.4M 39k 188.76
Incyte Corp. Common Stock (INCY) 0.4 $7.3M 86k 85.74
Intuitive Surgical Common Stock (ISRG) 0.4 $7.1M 13k 562.89
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $7.0M 17k 404.83
Wayfair Common Stock (W) 0.4 $6.8M 46k 148.45
Booking Holdings Common Stock (BKNG) 0.4 $6.8M 3.9k 1743.71
Aaon Common Stock (AAON) 0.4 $6.8M 147k 46.18
Nike Common Stock (NKE) 0.4 $6.7M 80k 84.04
At & T Common Stock (T) 0.4 $6.7M 215k 31.14
Valero Energy Corporation Common Stock (VLO) 0.4 $6.7M 79k 84.83
Verizon Communications Common Stock (VZ) 0.4 $6.6M 112k 59.08
Ultragenyx Pharmaceutical Common Stock (RARE) 0.4 $6.6M 95k 68.88
Gazprom Pjsc Common Stock 0.4 $6.4M 1.4M 4.53
Grand Canyon Education Common Stock (LOPE) 0.4 $6.4M 56k 114.51
Core-mark Holding Common Stock 0.4 $6.3M 170k 37.13
Heico Corp. Common Stock (HEI) 0.4 $6.3M 66k 94.87
Sage Therapeutics Common Stock (SAGE) 0.3 $6.2M 39k 159.82
Firstcash Holdings Common Stock 0.3 $6.2M 72k 86.50
Fiserv Common Stock (FI) 0.3 $6.1M 70k 87.78
Rogers Communications Common Stock (RCI) 0.3 $6.1M 113k 53.94
Tpi Composites Common Stock (TPICQ) 0.3 $6.0M 211k 28.47
Pfizer Common Stock (PFE) 0.3 $6.0M 142k 42.30
Old Dominion Freight Line Common Stock (ODFL) 0.3 $6.0M 41k 144.39
Bluebird Bio Common Stock 0.3 $6.0M 39k 153.02
Zoetis Common Stock (ZTS) 0.3 $6.0M 60k 99.39
Stryker Corp. Common Stock (SYK) 0.3 $5.8M 30k 196.12
Johnson & Johnson Common Stock (JNJ) 0.3 $5.8M 42k 138.94
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $5.7M 63k 90.61
Voyager Therapeutics Common Stock (VYGR) 0.3 $5.7M 299k 19.11
Ubiquiti Common Stock 0.3 $5.7M 38k 149.71
Roper Technologies Common Stock (ROP) 0.3 $5.7M 17k 340.10
Costar Group Common Stock (CSGP) 0.3 $5.6M 12k 466.42
The Coca-cola Common Stock (KO) 0.3 $5.6M 120k 46.59
Ametek Common Stock (AME) 0.3 $5.6M 68k 82.23
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.3 $5.4M 210k 25.90
Oracle Corp. Common Stock (ORCL) 0.3 $5.4M 101k 53.19
First Solar Common Stock (FSLR) 0.3 $5.1M 99k 52.02
Openlane Common Stock (KAR) 0.3 $5.1M 100k 51.31
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.3 $5.0M 240k 20.80
Merck & Co Common Stock (MRK) 0.3 $4.9M 60k 82.68
Block Common Stock (XYZ) 0.3 $4.9M 65k 74.92
Xencor Common Stock (XNCR) 0.3 $4.8M 154k 31.33
The Estee Lauder Companies Common Stock (EL) 0.3 $4.8M 29k 165.01
Xylem Common Stock (XYL) 0.3 $4.7M 59k 79.07
American Express Common Stock (AXP) 0.3 $4.6M 42k 109.16
The Toronto-dominion Bank Common Stock (TD) 0.3 $4.5M 83k 54.68
Caterpillar Common Stock (CAT) 0.3 $4.5M 33k 134.11
Abbott Laboratories Common Stock (ABT) 0.2 $4.3M 54k 79.44
Enphase Energy Common Stock (ENPH) 0.2 $4.3M 475k 9.08
Exelixis Common Stock (EXEL) 0.2 $4.2M 176k 23.63
International Business Machines Corp. Common Stock (IBM) 0.2 $4.1M 30k 139.92
Sunrun Common Stock (RUN) 0.2 $4.1M 285k 14.27
Bank One Capital Iii Common Stock (JPM) 0.2 $4.1M 40k 101.04
Fibrogen Common Stock 0.2 $4.0M 74k 54.22
The Pnc Financial Services Group Common Stock (PNC) 0.2 $3.9M 32k 122.08
Morgan Stanley Common Stock (MS) 0.2 $3.9M 93k 42.10
Blackrock Fund Advisors Fund/ETF (EWJ) 0.2 $3.9M 71k 54.72
Enstar Group Common Stock (ESGR) 0.2 $3.8M 22k 174.00
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $3.8M 48k 79.75
Epizyme Common Stock 0.2 $3.8M 308k 12.31
Nektar Therapeutics Common Stock 0.2 $3.8M 116k 32.69
Terraform Power Common Stock 0.2 $3.7M 270k 13.77
Electronic Arts Common Stock (EA) 0.2 $3.7M 36k 102.20
Five Prime Therapeutics Common Stock 0.2 $3.7M 276k 13.44
Nvidia Corp. Common Stock (NVDA) 0.2 $3.7M 21k 177.25
Seagen Common Stock 0.2 $3.6M 51k 71.82
Chinook Therapeutics Common Stock 0.2 $3.6M 919k 3.96
Lincoln National Corp. Common Stock (LNC) 0.2 $3.6M 62k 58.58
Rosneft Oil Company Common Stock 0.2 $3.6M 575k 6.26
Jounce Therapeutics Common Stock 0.2 $3.5M 569k 6.20
Novatek Pjsc Common Stock 0.2 $3.5M 21k 171.07
Comcast Corp. Common Stock (CMCSA) 0.2 $3.5M 87k 40.12
Beigene Common Stock (ONC) 0.2 $3.5M 28k 126.50
Manulife Financial Corp. Common Stock (MFC) 0.2 $3.5M 204k 16.97
Salesforce Common Stock (CRM) 0.2 $3.4M 22k 155.18
X5 Retail Group Common Stock 0.2 $3.2M 128k 25.10
Mondelez International Common Stock (MDLZ) 0.2 $3.1M 63k 49.35
Intercontinental Exchange Common Stock (ICE) 0.2 $3.1M 42k 74.73
Erie Indemnity Common Stock (ERIE) 0.2 $3.0M 17k 178.52
Blackrock Common Stock 0.2 $2.9M 6.9k 422.89
Eli Lilly And Company Common Stock (LLY) 0.2 $2.9M 23k 128.97
Gw Pharmaceuticals Common Stock 0.2 $2.9M 18k 164.39
Royal Bank Of Canada Common Stock (RY) 0.2 $2.8M 37k 76.19
Exxon Mobil Corp. Common Stock (XOM) 0.2 $2.7M 34k 80.74
Dupont De Nemours Common Stock 0.2 $2.7M 51k 52.72
Broadcom Common Stock (AVGO) 0.1 $2.7M 9.0k 299.10
Coterra Energy Common Stock (CTRA) 0.1 $2.7M 102k 26.12
Ecolab Common Stock (ECL) 0.1 $2.6M 15k 175.95
Invesco Exchange-traded Fund Trust Fund/ETF (RSP) 0.1 $2.6M 25k 104.44
Blueprint Medicines Corp. Common Stock (BPMC) 0.1 $2.6M 34k 75.71
Iqvia Holdings Common Stock (IQV) 0.1 $2.6M 18k 141.84
Bio-techne Corp. Common Stock (TECH) 0.1 $2.6M 13k 196.91
Solaredge Technologies Common Stock (SEDG) 0.1 $2.5M 67k 37.76
Emerson Electric Common Stock (EMR) 0.1 $2.5M 37k 68.47
Array Biopharma Common Stock 0.1 $2.5M 105k 23.74
Bristol-myers Squibb Common Stock (BMY) 0.1 $2.5M 52k 47.71
Vmware Common Stock 0.1 $2.5M 14k 178.00
Helmerich & Payne Common Stock (HP) 0.1 $2.4M 44k 55.56
Chevron Corp. Common Stock (CVX) 0.1 $2.4M 20k 123.02
Blackrock Fund Advisors Fund/ETF (EEM) 0.1 $2.4M 56k 42.92
Ameriprise Financial Common Stock (AMP) 0.1 $2.4M 19k 126.99
Pra Health Sciences Common Stock 0.1 $2.3M 21k 108.21
Universal Display Corp. Common Stock (OLED) 0.1 $2.3M 15k 152.17
Westinghouse Air Brake Technologies Corp. Common Stock (WAB) 0.1 $2.2M 31k 72.95
Ross Stores Common Stock (ROST) 0.1 $2.2M 24k 91.91
Pattern Energy Group Common Stock 0.1 $2.2M 100k 21.87
Pvh Corp. Common Stock (PVH) 0.1 $2.2M 17k 127.26
Zogenix Common Stock 0.1 $2.2M 40k 54.54
Cognizant Technology Solutions Corp. Common Stock (CTSH) 0.1 $2.1M 30k 71.58
Amicus Therapeutics Common Stock (FOLD) 0.1 $2.1M 159k 13.43
Lumentum Holdings Common Stock (LITE) 0.1 $2.1M 39k 55.17
Fedex Corp. Common Stock (FDX) 0.1 $2.1M 12k 177.90
Air Products & Chemicals Common Stock (APD) 0.1 $2.1M 11k 190.17
Centerpoint Energy Common Stock (CNP) 0.1 $2.1M 69k 30.33
3M Common Stock (MMM) 0.1 $2.1M 10k 208.52
American Water Works Common Stock (AWK) 0.1 $2.1M 20k 104.32
Elevance Health Common Stock (ELV) 0.1 $2.1M 7.4k 282.51
Prudential Financial Common Stock (PRU) 0.1 $2.1M 23k 91.69
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.0M 22k 92.93
Syneos Health Common Stock 0.1 $2.0M 40k 50.88
Bce Common Stock (BCE) 0.1 $2.0M 44k 44.46
Tatneft Pjsc Common Stock (OAOFY) 0.1 $2.0M 28k 69.78
Blackrock Fund Advisors Fund/ETF (EWC) 0.1 $1.9M 70k 27.64
Zynga Common Stock 0.1 $1.9M 360k 5.26
Gazprom Neft Pjsc Common Stock 0.1 $1.9M 75k 25.20
Severstal Pao Common Stock (SVJTY) 0.1 $1.9M 120k 15.66
American Superconductor Corp. Common Stock (AMSC) 0.1 $1.8M 135k 13.67
Zto Express Common Stock (ZTO) 0.1 $1.8M 102k 17.95
Darling Ingredients Common Stock (DAR) 0.1 $1.8M 85k 21.54
Bank Of America Corporation Common Stock (BAC) 0.1 $1.8M 67k 27.33
Red Hat Common Stock 0.1 $1.8M 10k 181.93
Baidu Common Stock (BIDU) 0.1 $1.8M 11k 164.11
Barrick Gold Corp. Common Stock (GOLD) 0.1 $1.8M 127k 13.87
Sunpower Corp. Common Stock (SPWRQ) 0.1 $1.7M 270k 6.44
Applied Materials Common Stock (AMAT) 0.1 $1.7M 45k 38.51
Waste Management Common Stock (WM) 0.1 $1.7M 17k 103.43
Comerica Common Stock (CMA) 0.1 $1.7M 23k 73.10
Atmos Energy Corp. Common Stock (ATO) 0.1 $1.6M 16k 102.48
Enbridge Common Stock (ENB) 0.1 $1.6M 44k 36.84
Advanced Micro Devices Common Stock (AMD) 0.1 $1.6M 65k 25.06
Insmed Common Stock (INSM) 0.1 $1.6M 58k 28.12
Cvs Health Corp. Common Stock (CVS) 0.1 $1.6M 30k 53.36
Novolipetskiy Metallurgicheskiy Kombinat Common Stock 0.1 $1.6M 60k 26.07
Argenx Se Common Stock (ARGX) 0.1 $1.6M 13k 124.53
The Bank Of Nova Scotia Common Stock (BNS) 0.1 $1.6M 29k 53.37
Samsung Electronics Common Stock (SSNHZ) 0.1 $1.6M 1.6k 982.98
Watts Water Technologies Common Stock (WTS) 0.1 $1.5M 20k 79.43
Sun Life Financial Common Stock (SLF) 0.1 $1.5M 40k 38.45
Global Blood Therapeutics Common Stock 0.1 $1.5M 29k 52.00
Hello Group Common Stock 0.1 $1.5M 40k 37.59
Infosys Common Stock (INFY) 0.1 $1.5M 138k 10.88
Ipg Photonics Corp. Common Stock (IPGP) 0.1 $1.5M 10k 148.17
The Hartford Financial Services Group Common Stock (HIG) 0.1 $1.5M 30k 49.36
Canadian Imperial Bank Of Commerce Common Stock (CM) 0.1 $1.5M 18k 80.11
Ge Aerospace Common Stock 0.1 $1.5M 147k 9.90
Icici Bank Common Stock (IBN) 0.1 $1.4M 125k 11.41
The Allstate Corp. Common Stock (ALL) 0.1 $1.4M 15k 93.94
Tjx Companies Common Stock (TJX) 0.1 $1.4M 27k 53.06
Banco Bradesco Common Stock (BBD) 0.1 $1.4M 130k 10.69
Ishares Fund/ETF (EPP) 0.1 $1.4M 30k 45.90
Sunopta Common Stock (STKL) 0.1 $1.4M 391k 3.49
Svb Financial Group Common Stock (SIVBQ) 0.1 $1.3M 6.0k 222.59
Bank Of Montreal Common Stock (BMO) 0.1 $1.3M 18k 75.25
Essential Utilities Common Stock 0.1 $1.3M 36k 36.99
Citigroup Common Stock (C) 0.1 $1.3M 21k 61.98
Itron Common Stock (ITRI) 0.1 $1.3M 28k 46.41
Daqo New Energy Corp. Common Stock (DQ) 0.1 $1.3M 40k 32.37
Abbvie Common Stock (ABBV) 0.1 $1.3M 16k 80.09
Halozyme Therapeutics Common Stock (HALO) 0.1 $1.2M 78k 15.99
Evoqua Water Technologies Corp. Common Stock 0.1 $1.2M 100k 12.43
Deere & Co. Common Stock (DE) 0.1 $1.2M 7.9k 158.08
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $1.2M 46k 26.64
Csx Corp. Common Stock (CSX) 0.1 $1.2M 16k 74.43
Acceleron Pharma Common Stock 0.1 $1.2M 27k 45.02
Stanley Black & Decker Common Stock (SWK) 0.1 $1.2M 8.8k 134.57
Teradata Corp. Common Stock (TDC) 0.1 $1.2M 27k 43.71
Brookfield Renewable Partners Common Stock (BEP) 0.1 $1.2M 37k 31.70
Delta Air Lines Common Stock (DAL) 0.1 $1.1M 23k 50.32
Skyworks Solutions Common Stock (SWKS) 0.1 $1.1M 14k 80.57
Kadant Common Stock (KAI) 0.1 $1.1M 13k 87.82
Verisk Analytics Common Stock (VRSK) 0.1 $1.1M 8.6k 132.33
Sysco Corp. Common Stock (SYY) 0.1 $1.1M 17k 66.26
Western Union Common Stock (WU) 0.1 $1.1M 60k 18.63
American International Group Common Stock (AIG) 0.1 $1.1M 25k 43.10
Magnitogorsk Iron & Steel Works Pjsc Common Stock 0.1 $1.1M 120k 8.94
Altria Group Common Stock (MO) 0.1 $1.1M 19k 56.73
Netflix Common Stock (NFLX) 0.1 $1.1M 3.0k 354.61
Q32 Bio Common Stock 0.1 $1.1M 38k 27.96
Millerknoll Common Stock (MLKN) 0.1 $1.1M 30k 35.15
Agnico Eagle Mines Common Stock (AEM) 0.1 $1.0M 24k 43.73
Grifols Common Stock (GRFS) 0.1 $1.0M 54k 19.08
Gildan Activewear Common Stock (GIL) 0.1 $1.0M 28k 36.06
Synopsys Common Stock (SNPS) 0.1 $997k 8.9k 112.63
Etsy Common Stock (ETSY) 0.1 $956k 15k 65.51
Automatic Data Processing Common Stock (ADP) 0.1 $950k 6.0k 158.37
Denali Therapeutics Common Stock (DNLI) 0.1 $944k 42k 22.37
Conocophillips Common Stock (COP) 0.1 $943k 14k 67.38
Metlife Common Stock (MET) 0.1 $934k 22k 42.47
Cdw Corp. Common Stock (CDW) 0.1 $929k 9.8k 95.21
Polyus Pjsc Common Stock 0.1 $927k 23k 41.20
Tal Education Group Common Stock (TAL) 0.0 $893k 25k 35.72
Credicorp Common Stock (BAP) 0.0 $892k 3.7k 238.99
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $889k 7.2k 123.53
Jinkosolar Holding Common Stock (JKS) 0.0 $881k 50k 17.61
Genomic Health Common Stock 0.0 $857k 12k 69.11
Veeco Instruments Common Stock (VECO) 0.0 $838k 80k 10.48
Ballard Power Systems Common Stock (BLDP) 0.0 $828k 275k 3.01
Travere Therapeutics Common Stock 0.0 $820k 36k 23.02
Lindsay Corp. Common Stock (LNN) 0.0 $813k 8.5k 95.62
Mirati Therapeutics Common Stock 0.0 $813k 11k 73.86
Reinsurance Group Of America Common Stock (RGA) 0.0 $776k 5.5k 141.01
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $771k 10k 77.13
Schlumberger Common Stock (SLB) 0.0 $757k 17k 43.62
Voya Financial Common Stock (VOYA) 0.0 $749k 15k 49.92
Becton, Dickinson & Co. Common Stock (BDX) 0.0 $741k 3.0k 247.00
Fidelity National Financial Common Stock (FNF) 0.0 $737k 20k 36.85
Arena Pharmaceuticals Common Stock 0.0 $732k 17k 44.39
Lam Research Corp. Common Stock 0.0 $730k 4.1k 176.77
Bloom Energy Corp. Common Stock (BE) 0.0 $730k 60k 12.16
Trimble Common Stock (TRMB) 0.0 $725k 18k 40.29
Regenxbio Common Stock (RGNX) 0.0 $722k 13k 55.56
Aratana Therapeutics Common Stock 0.0 $720k 200k 3.60
Acuity Brands Common Stock (AYI) 0.0 $717k 6.0k 119.48
Canadian Solar Common Stock (CSIQ) 0.0 $714k 38k 18.78
Netease Common Stock (NTES) 0.0 $709k 3.0k 236.27
Lowe's Companies Common Stock (LOW) 0.0 $681k 6.3k 108.65
Phillips 66 Common Stock (PSX) 0.0 $670k 7.0k 95.67
Mercadolibre Common Stock (MELI) 0.0 $667k 1.3k 497.15
Surgutneftegas Pjsc Common Stock 0.0 $656k 175k 3.75
Black Knight Common Stock 0.0 $655k 12k 54.59
Aerie Pharmaceuticals Common Stock 0.0 $648k 14k 45.32
Workday Common Stock (WDAY) 0.0 $647k 3.4k 190.20
Niu Technologies Common Stock (NIU) 0.0 $638k 78k 8.18
Ball Corp. Common Stock (BALL) 0.0 $637k 11k 57.94
Newmont Corp. Common Stock (NEM) 0.0 $634k 18k 35.67
Audentes Therapeutics Common Stock 0.0 $633k 17k 37.26
Keycorp Common Stock (KEY) 0.0 $628k 40k 15.70
The Travelers Companies Common Stock (TRV) 0.0 $616k 4.5k 136.90
Alleghany Corp. Common Stock 0.0 $613k 1.0k 613.07
Marathon Petroleum Corp. Common Stock (MPC) 0.0 $610k 10k 60.95
Myokardia Common Stock 0.0 $607k 12k 51.88
Mohawk Industries Common Stock (MHK) 0.0 $592k 4.7k 125.98
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $591k 6.2k 95.27
Kemper Corp. Common Stock (KMPR) 0.0 $585k 7.6k 76.76
Telus Corp. Common Stock (TU) 0.0 $572k 15k 37.16
Eog Resources Common Stock (EOG) 0.0 $571k 6.0k 95.24
Allakos Common Stock 0.0 $568k 14k 40.55
Ppg Industries Common Stock (PPG) 0.0 $559k 5.0k 111.72
HP Common Stock (HPQ) 0.0 $557k 29k 19.06
Lsr Group Pao Common Stock 0.0 $554k 270k 2.05
Loma Negra Compania Industrial Argentina Common Stock (LOMA) 0.0 $549k 50k 10.96
Pacira Biosciences Common Stock (PCRX) 0.0 $549k 14k 38.10
Activision Blizzard Common Stock 0.0 $547k 12k 45.62
Nova Ljubljanska Banka D.d. Common Stock 0.0 $544k 40k 13.59
Capstone Green Energy Corp. Common Stock 0.0 $543k 600k 0.90
Suncor Energy Common Stock (SU) 0.0 $540k 17k 32.62
Sociedad Quimica Y Minera De Chile Common Stock (SQM) 0.0 $529k 14k 37.98
Analog Devices Common Stock (ADI) 0.0 $520k 5.0k 104.07
Anaptysbio Common Stock (ANAB) 0.0 $518k 7.5k 69.09
W.r. Berkley Corp. Common Stock (WRB) 0.0 $508k 6.0k 84.61
Prologis Reit (PLD) 0.0 $499k 6.9k 72.09
Mail.ru Group Common Stock 0.0 $495k 20k 24.76
Occidental Petroleum Corp. Common Stock (OXY) 0.0 $466k 7.0k 66.57
Phosagro Pjsc Common Stock 0.0 $465k 38k 12.40
V.f. Corp. Common Stock (VFC) 0.0 $462k 5.3k 87.16
Hd Supply Holdings Common Stock 0.0 $424k 10k 42.43
Pioneer Natural Resources Common Stock 0.0 $413k 2.7k 152.91
Halliburton Common Stock (HAL) 0.0 $409k 14k 29.19
Take-two Interactive Software Common Stock (TTWO) 0.0 $386k 4.1k 94.48
Devon Energy Corp. Common Stock (DVN) 0.0 $383k 12k 31.88
Clovis Oncology Common Stock 0.0 $383k 16k 24.36
Grupo Financiero Galicia Common Stock (GGAL) 0.0 $380k 15k 24.86
Eastman Chemical Common Stock (EMN) 0.0 $380k 5.0k 75.91
Sangamo Therapeutics Common Stock (SGMO) 0.0 $336k 36k 9.32
American Financial Group Common Stock (AFG) 0.0 $335k 3.5k 95.72
Blackrock Fund Advisors Fund/ETF (IXC) 0.0 $334k 9.9k 33.70
Fidelity National Information Services Common Stock (FIS) 0.0 $334k 3.0k 111.18
Ormat Technologies Common Stock (ORA) 0.0 $326k 5.9k 55.52
International Flavors & Fragrances Common Stock (IFF) 0.0 $324k 2.5k 129.71
Editas Medicine Common Stock (EDIT) 0.0 $307k 13k 23.63
Kinder Morgan Common Stock (KMI) 0.0 $299k 15k 19.95
Goosehead Insurance Common Stock (GSHD) 0.0 $294k 10k 29.44
Wheaton Precious Metals Corp. Common Stock (WPM) 0.0 $292k 12k 24.37
Luminex Corp. Common Stock 0.0 $292k 13k 23.10
Radius Health Common Stock 0.0 $287k 15k 19.10
Apache Corp. Common Stock 0.0 $281k 8.0k 35.09
Arqule Common Stock 0.0 $279k 60k 4.65
Motorola Solutions Common Stock (MSI) 0.0 $278k 2.0k 139.19
Axalta Coating Systems Common Stock (AXTA) 0.0 $274k 11k 25.15
Twitter Common Stock 0.0 $263k 8.0k 32.87
Vermilion Energy Common Stock (VET) 0.0 $248k 10k 24.76
Fmc Corp. Common Stock (FMC) 0.0 $237k 3.1k 76.12
Sealed Air Corp. Common Stock (SEE) 0.0 $232k 5.0k 46.43
F5 Networks Common Stock (FFIV) 0.0 $231k 1.5k 153.71
International Paper Common Stock (IP) 0.0 $230k 5.0k 46.00
The Williams Companies Common Stock (WMB) 0.0 $229k 8.0k 28.66
Walmart Common Stock (WMT) 0.0 $227k 2.3k 97.25
Anadarko Petroleum Corp. Common Stock 0.0 $225k 5.0k 45.07
Lenta Common Stock 0.0 $218k 65k 3.35
Netapp Common Stock (NTAP) 0.0 $202k 3.0k 67.39
Nucor Corp. Common Stock (NUE) 0.0 $202k 3.5k 57.62
Macrogenics Common Stock (MGNX) 0.0 $200k 11k 17.51
Alaska Air Group Common Stock (ALK) 0.0 $199k 3.6k 55.17
Ishares Fund/ETF (TUR) 0.0 $198k 8.2k 24.27
Corning Common Stock (GLW) 0.0 $197k 6.0k 32.90
Canadian Natural Resources Common Stock (CNQ) 0.0 $193k 7.0k 27.63
Hess Corp. Common Stock (HES) 0.0 $183k 3.0k 60.96
Freeport-mcmoran Common Stock (FCX) 0.0 $178k 14k 12.73
Marathon Oil Corp. Common Stock (MRO) 0.0 $168k 10k 16.82
Baker Hughes Holdings Common Stock (BKR) 0.0 $163k 6.0k 27.16
Cf Industries Holdings Common Stock (CF) 0.0 $161k 4.0k 40.36
Concho Resources Common Stock 0.0 $145k 1.3k 111.31
Eqt Corp. Common Stock (EQT) 0.0 $145k 7.0k 20.65
Kellanova Common Stock (K) 0.0 $144k 2.5k 57.38
Blackrock Fund Advisors Fund/ETF (IBB) 0.0 $140k 1.3k 111.80
Ishares Trust Fund/ETF (IXJ) 0.0 $128k 2.1k 61.10
Berkshire Hathaway Common Stock (BRK.B) 0.0 $123k 614.00 200.86
Blackrock Fund Advisors Fund/ETF (HYG) 0.0 $119k 1.4k 86.47
Rtx Corp. Common Stock 0.0 $117k 907.00 128.89
Equitrans Midstream Corp. Common Stock (ETRN) 0.0 $117k 5.6k 20.82
Imperial Oil Common Stock (IMO) 0.0 $110k 4.0k 27.47
Magna International Common Stock (MGA) 0.0 $104k 2.1k 48.69
Noble Energy Common Stock 0.0 $100k 4.0k 24.89
Samsung Electronics Common Stock (SSNGY) 0.0 $98k 125.00 784.78
American Tower Corp. Reit (AMT) 0.0 $97k 490.00 197.06
Ambev Common Stock (ABEV) 0.0 $95k 22k 4.30
Mhp Se Common Stock 0.0 $92k 9.0k 10.25
Sberbank Of Russia Pjsc Common Stock 0.0 $90k 6.8k 13.28
Range Resources Corp. Common Stock (RRC) 0.0 $90k 8.0k 11.21
Nov Common Stock 0.0 $88k 3.3k 26.50
Kinross Gold Corp. Common Stock (KGC) 0.0 $86k 25k 3.44
Ishares Trust Fund/ETF (IXN) 0.0 $86k 500.00 171.07
Mettler-toledo International Common Stock (MTD) 0.0 $85k 120.00 703.78
The Bank Of New York Mellon Corp. Common Stock (BK) 0.0 $76k 1.5k 50.39
Cbre Group Common Stock (CBRE) 0.0 $66k 1.3k 49.45
Jones Lang Lasalle Common Stock (JLL) 0.0 $45k 290.00 154.18
Simon Property Group Reit (SPG) 0.0 $45k 244.00 182.21
Livent Corp. Common Stock 0.0 $36k 2.9k 12.27
Honeywell International Common Stock (HON) 0.0 $32k 200.00 158.92
Pan American Silver Corp. Common Stock (PAAS) 0.0 $31k 2.3k 13.25
Otonomy Common Stock 0.0 $29k 12k 2.44
Colgate-palmolive Common Stock (CL) 0.0 $24k 350.00 67.88
Nutanix Common Stock (NTNX) 0.0 $22k 570.00 37.74
Blackstone Common Stock 0.0 $21k 600.00 34.97
Odebrecht Oil & Gas Finance Bond 0.0 $19k 1.6M 0.01
Tesla Common Stock (TSLA) 0.0 $16k 57.00 279.86
Cintas Corp. Common Stock (CTAS) 0.0 $15k 75.00 202.11
Blackrock Fund Advisors Fund/ETF (AAXJ) 0.0 $15k 210.00 70.69
Polyus Pjsc Common Stock 0.0 $13k 286.00 43.97
Hamilton Lane Common Stock (HLNE) 0.0 $12k 275.00 43.58
Gold Fields Common Stock (GFI) 0.0 $8.2k 2.2k 3.73
Albemarle Corp. Common Stock (ALB) 0.0 $7.4k 90.00 81.98
Brookfield Property Reit Reit 0.0 $6.1k 300.00 20.49
Sanofi Right 0.0 $5.4k 12k 0.45
Harmony Gold Mining Common Stock (HMY) 0.0 $5.1k 2.7k 1.90
Charter Communications Common Stock (CHTR) 0.0 $4.2k 12.00 348.42
First Majestic Silver Corp. Common Stock (AG) 0.0 $2.1k 313.00 6.70
Brookfield Business Partners Common Stock (BBU) 0.0 $1.1k 29.00 39.55
Freddie Mac Stacr Remic Trust 2019-dna4 Common Stock (FMCC) 0.0 $168.000000 60.00 2.80
Kennedy-wilson Holdings Common Stock (KW) 0.0 $85.000000 4.00 21.25
E Trade Financial Corp. Common Stock 0.0 $0 0 0.00
Loews Corp. Common Stock (L) 0.0 $0 0 0.00
Packaging Corp. Of America Common Stock (PKG) 0.0 $0 0 0.00
Huntington Bancshares Common Stock (HBAN) 0.0 $0 0 0.00
Hasbro Common Stock (HAS) 0.0 $0 0 0.00
Cit Group Common Stock 0.0 $0 0 0.00
Crown Holdings Common Stock (CCK) 0.0 $0 0 0.00
Lear Corp. Common Stock (LEA) 0.0 $0 0 0.00
Mobile Telesystems Pjsc Common Stock 0.0 $0 0 0.00
Petroleo Brasileiro S.a. - Petrobras Common Stock (PBR) 0.0 $0 0 0.00
Vale Common Stock (VALE) 0.0 $0 0 0.00
Owens Corning Common Stock (OC) 0.0 $0 0 0.00
Portland General Electric Common Stock (POR) 0.0 $0 0 0.00
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.0 $0 0 0.00
Ansys Common Stock (ANSS) 0.0 $0 0 0.00
Emcor Group Common Stock (EME) 0.0 $0 0 0.00
Broadridge Financial Solutions Common Stock (BR) 0.0 $0 0 0.00
Cme Group Common Stock (CME) 0.0 $0 0 0.00
Goldman Sachs Group Common Stock (GS) 0.0 $0 0 0.00
Renaissancere Holdings Common Stock (RNR) 0.0 $0 0 0.00
Charles Schwab Corp. Common Stock (SCHW) 0.0 $0 0 0.00
State Street Corp. Common Stock (STT) 0.0 $0 0 0.00
U.s. Bancorp Common Stock (USB) 0.0 $0 0 0.00
Assurant Common Stock (AIZ) 0.0 $0 0 0.00
Signature Bank Common Stock (SBNY) 0.0 $0 0 0.00
Td Ameritrade Holding Corp. Common Stock 0.0 $0 0 0.00
Principal Financial Group Common Stock (PFG) 0.0 $0 0 0.00
Total System Services Common Stock 0.0 $0 0 0.00
Discover Financial Services Common Stock 0.0 $0 0 0.00
Northern Trust Corp. Common Stock (NTRS) 0.0 $0 0 0.00
People's United Financial Common Stock 0.0 $0 0 0.00
Sei Investment Common Stock (SEIC) 0.0 $0 0 0.00
Nasdaq Common Stock (NDAQ) 0.0 $0 0 0.00
Suntrust Banks Common Stock 0.0 $0 0 0.00
Affiliated Managers Group Common Stock (AMG) 0.0 $0 0 0.00
Equifax Common Stock (EFX) 0.0 $0 0 0.00
Moody's Corp. Common Stock (MCO) 0.0 $0 0 0.00
Autonation Common Stock (AN) 0.0 $0 0 0.00
Canadian National Railway Common Stock (CNI) 0.0 $0 0 0.00
Costco Wholesale Corp. Common Stock (COST) 0.0 $0 0 0.00
Expeditors International Of Washington Common Stock (EXPD) 0.0 $0 0 0.00
Match Group Common Stock 0.0 $0 0 0.00
M&t Bank Corp. Common Stock (MTB) 0.0 $0 0 0.00
Mcdonald's Corp. Common Stock (MCD) 0.0 $0 0 0.00
Republic Services Common Stock (RSG) 0.0 $0 0 0.00
Dick's Sporting Goods Common Stock (DKS) 0.0 $0 0 0.00
Tractor Supply Common Stock (TSCO) 0.0 $0 0 0.00
Paramount Global Common Stock 0.0 $0 0 0.00
Baxter International Common Stock (BAX) 0.0 $0 0 0.00
Archer Daniels Midland Company Common Stock (ADM) 0.0 $0 0 0.00
Martin Marietta Materials Common Stock (MLM) 0.0 $0 0 0.00
Norfolk Southern Corp. Common Stock (NSC) 0.0 $0 0 0.00
Resmed Common Stock (RMD) 0.0 $0 0 0.00
Paramount Global Common Stock 0.0 $0 0 0.00
The Aes Corp. Common Stock (AES) 0.0 $0 0 0.00
Ameren Corp. Common Stock (AEE) 0.0 $0 0 0.00
Consolidated Edison Common Stock (ED) 0.0 $0 0 0.00
Dominion Energy Common Stock (D) 0.0 $0 0 0.00
Lennar Corp. Common Stock (LEN) 0.0 $0 0 0.00
Pulte Group Common Stock (PHM) 0.0 $0 0 0.00
Firstenergy Corp. Common Stock (FE) 0.0 $0 0 0.00
Cardinal Health Common Stock (CAH) 0.0 $0 0 0.00
United Parcel Service Common Stock (UPS) 0.0 $0 0 0.00
American Eagle Outfitters Common Stock (AEO) 0.0 $0 0 0.00
Autodesk Common Stock (ADSK) 0.0 $0 0 0.00
Bank Of Hawaii Corp. Common Stock (BOH) 0.0 $0 0 0.00
Cameco Corp. Common Stock (CCJ) 0.0 $0 0 0.00
Carmax Common Stock (KMX) 0.0 $0 0 0.00
Carnival Corp. Common Stock (CCL) 0.0 $0 0 0.00
Carter's Common Stock (CRI) 0.0 $0 0 0.00
Cerner Corp. Common Stock 0.0 $0 0 0.00
Citrix Systems Common Stock 0.0 $0 0 0.00
Copart Common Stock (CPRT) 0.0 $0 0 0.00
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $0 0 0.00
Cummins Common Stock (CMI) 0.0 $0 0 0.00
Franklin Resources Common Stock (BEN) 0.0 $0 0 0.00
Genuine Parts Common Stock (GPC) 0.0 $0 0 0.00
H. & R. Block Common Stock (HRB) 0.0 $0 0 0.00
Hologic Common Stock (HOLX) 0.0 $0 0 0.00
Idexx Laboratories Common Stock (IDXX) 0.0 $0 0 0.00
Hunt Common Stock (JBHT) 0.0 $0 0 0.00
Kimberly-clark Corp. Common Stock (KMB) 0.0 $0 0 0.00
Kohl's Corp. Common Stock (KSS) 0.0 $0 0 0.00
Leggett & Platt Common Stock (LEG) 0.0 $0 0 0.00
Mattel Common Stock (MAT) 0.0 $0 0 0.00
Microchip Technology Common Stock (MCHP) 0.0 $0 0 0.00
Northrop Grumman Corp. Common Stock (NOC) 0.0 $0 0 0.00
Paychex Common Stock (PAYX) 0.0 $0 0 0.00
Polaris Common Stock (PII) 0.0 $0 0 0.00
Rollins Common Stock (ROL) 0.0 $0 0 0.00
Snap-on Common Stock (SNA) 0.0 $0 0 0.00
T. Rowe Price Group Common Stock (TROW) 0.0 $0 0 0.00
W.w. Grainger Common Stock (GWW) 0.0 $0 0 0.00
Wells Fargo & Co. Common Stock (WFC) 0.0 $0 0 0.00
Zebra Technologies Corp. Common Stock (ZBRA) 0.0 $0 0 0.00
Brown-forman Corp. Common Stock (BF.B) 0.0 $0 0 0.00
Global Payments Common Stock (GPN) 0.0 $0 0 0.00
Molson Coors Beverage Common Stock (TAP) 0.0 $0 0 0.00
Aflac Common Stock (AFL) 0.0 $0 0 0.00
Avery Dennison Corp. Common Stock (AVY) 0.0 $0 0 0.00
Best Buy Common Stock (BBY) 0.0 $0 0 0.00
Boeing Common Stock (BA) 0.0 $0 0 0.00
Boston Scientific Corp. Common Stock (BSX) 0.0 $0 0 0.00
L3harris Technologies Common Stock 0.0 $0 0 0.00
KBR Common Stock (KBR) 0.0 $0 0 0.00
Nordstrom Common Stock 0.0 $0 0 0.00
Nu Skin Enterprises Common Stock (NUS) 0.0 $0 0 0.00
Radius Recycling Common Stock (RDUS) 0.0 $0 0 0.00
Simpson Manufacturing Common Stock (SSD) 0.0 $0 0 0.00
Harley-davidson Common Stock (HOG) 0.0 $0 0 0.00
Verisign Common Stock (VRSN) 0.0 $0 0 0.00
Vulcan Materials Common Stock (VMC) 0.0 $0 0 0.00
Akamai Technologies Common Stock (AKAM) 0.0 $0 0 0.00
Timken Common Stock (TKR) 0.0 $0 0 0.00
Cabot Corp. Common Stock (CBT) 0.0 $0 0 0.00
Charles River Laboratories International Common Stock (CRL) 0.0 $0 0 0.00
Newell Brands Common Stock (NWL) 0.0 $0 0 0.00
Regions Financial Corp. Common Stock (RF) 0.0 $0 0 0.00
Autoliv Common Stock (ALV) 0.0 $0 0 0.00
Western Digital Corp. Common Stock (WDC) 0.0 $0 0 0.00
Hanesbrands Common Stock (HBI) 0.0 $0 0 0.00
Labcorp Holdings Common Stock 0.0 $0 0 0.00
Las Vegas Sands Corp. Common Stock (LVS) 0.0 $0 0 0.00
Davita Common Stock (DVA) 0.0 $0 0 0.00
Darden Restaurants Common Stock (DRI) 0.0 $0 0 0.00
Cooper Companies Common Stock 0.0 $0 0 0.00
Whirlpool Corp. Common Stock (WHR) 0.0 $0 0 0.00
Helen Of Troy Common Stock (HELE) 0.0 $0 0 0.00
United Rentals Common Stock (URI) 0.0 $0 0 0.00
Cencora Common Stock (COR) 0.0 $0 0 0.00
Cincinnati Financial Corp. Common Stock (CINF) 0.0 $0 0 0.00
Everest Group Common Stock (EG) 0.0 $0 0 0.00
Foot Locker Common Stock 0.0 $0 0 0.00
Vishay Intertechnology Common Stock (VSH) 0.0 $0 0 0.00
Xilinx Common Stock 0.0 $0 0 0.00
Masco Corp. Common Stock (MAS) 0.0 $0 0 0.00
Coherent Common Stock 0.0 $0 0 0.00
Universal Health Services Common Stock (UHS) 0.0 $0 0 0.00
Unum Group Common Stock (UNM) 0.0 $0 0 0.00
Tyson Foods Common Stock (TSN) 0.0 $0 0 0.00
Barnes Group Common Stock 0.0 $0 0 0.00
Skywest Common Stock (SKYW) 0.0 $0 0 0.00
The Odp Corp. Common Stock 0.0 $0 0 0.00
The Interpublic Group Of Companies Common Stock (IPG) 0.0 $0 0 0.00
Cadence Design Systems Common Stock (CDNS) 0.0 $0 0 0.00
Wellcare Health Plans Common Stock 0.0 $0 0 0.00
Raytheon Common Stock 0.0 $0 0 0.00
Waters Corp. Common Stock (WAT) 0.0 $0 0 0.00
Campbell Soup Common Stock (CPB) 0.0 $0 0 0.00
Lumen Technologies Common Stock 0.0 $0 0 0.00
The Kroger Common Stock (KR) 0.0 $0 0 0.00
United States Cellular Corp. Common Stock (AD) 0.0 $0 0 0.00
Yum! Brands Common Stock (YUM) 0.0 $0 0 0.00
Forward Air Corp. Common Stock 0.0 $0 0 0.00
Mckesson Corp. Common Stock (MCK) 0.0 $0 0 0.00
Photronics Common Stock (PLAB) 0.0 $0 0 0.00
Revvity Common Stock (RVTY) 0.0 $0 0 0.00
Arrow Electronics Common Stock (ARW) 0.0 $0 0 0.00
Staar Surgical Common Stock (STAA) 0.0 $0 0 0.00
Williams-sonoma Common Stock (WSM) 0.0 $0 0 0.00
Lockheed Martin Corp. Common Stock (LMT) 0.0 $0 0 0.00
Gartner Common Stock (IT) 0.0 $0 0 0.00
Truist Financial Corp. Common Stock 0.0 $0 0 0.00
Berkshire Hathaway Common Stock (BRK.A) 0.0 $0 0 0.00
Capital One Financial Corp. Common Stock (COF) 0.0 $0 0 0.00
Dish Network Corp. Common Stock 0.0 $0 0 0.00
Domtar Corp. Common Stock 0.0 $0 0 0.00
Ebay Common Stock (EBAY) 0.0 $0 0 0.00
Fluor Corp. Common Stock (FLR) 0.0 $0 0 0.00
General Mills Common Stock (GIS) 0.0 $0 0 0.00
Macy's Common Stock (M) 0.0 $0 0 0.00
Maxim Integrated Products Common Stock 0.0 $0 0 0.00
Parker-hannifin Corp. Common Stock (PH) 0.0 $0 0 0.00
Philip Morris International Common Stock (PM) 0.0 $0 0 0.00
Shell Common Stock 0.0 $0 0 0.00
Gen Digital Common Stock 0.0 $0 0 0.00
Target Corp. Common Stock (TGT) 0.0 $0 0 0.00
Pt Telkom Indonesia Common Stock (TLK) 0.0 $0 0 0.00
American Electric Power Common Stock (AEP) 0.0 $0 0 0.00
Gap Common Stock (GAP) 0.0 $0 0 0.00
Agilent Technologies Common Stock (A) 0.0 $0 0 0.00
Ford Motor Common Stock (F) 0.0 $0 0 0.00
Mitsubishi Ufj Financial Group Common Stock (MUFG) 0.0 $0 0 0.00
Danaher Corp. Common Stock (DHR) 0.0 $0 0 0.00
Exelon Corp. Common Stock (EXC) 0.0 $0 0 0.00
Kt Corp. Common Stock (KT) 0.0 $0 0 0.00
Dillards Common Stock (DDS) 0.0 $0 0 0.00
Jacobs Engineering Group Common Stock 0.0 $0 0 0.00
Henry Schein Common Stock (HSIC) 0.0 $0 0 0.00
Illinois Tool Works Common Stock (ITW) 0.0 $0 0 0.00
Murphy Oil Corp. Common Stock (MUR) 0.0 $0 0 0.00
General Dynamics Corp. Common Stock (GD) 0.0 $0 0 0.00
Marriott International Common Stock (MAR) 0.0 $0 0 0.00
Novo-nordisk As Common Stock (NVO) 0.0 $0 0 0.00
Manpowergroup Common Stock (MAN) 0.0 $0 0 0.00
Cohen & Steers Common Stock (CNS) 0.0 $0 0 0.00
The Clorox Common Stock (CLX) 0.0 $0 0 0.00
Markel Group Common Stock (MKL) 0.0 $0 0 0.00
Usg Corp. Common Stock 0.0 $0 0 0.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $0 0 0.00
Tupperware Brands Corp. Common Stock 0.0 $0 0 0.00
The Hershey Common Stock (HSY) 0.0 $0 0 0.00
Dollar Tree Common Stock (DLTR) 0.0 $0 0 0.00
Factset Research Systems Common Stock (FDS) 0.0 $0 0 0.00
Msci Common Stock (MSCI) 0.0 $0 0 0.00
D.r.horton Common Stock (DHI) 0.0 $0 0 0.00
Advance Auto Parts Common Stock (AAP) 0.0 $0 0 0.00
Autozone Common Stock (AZO) 0.0 $0 0 0.00
Churchill Downs Common Stock (CHDN) 0.0 $0 0 0.00
Discovery Common Stock 0.0 $0 0 0.00
Eagle Materials Common Stock (EXP) 0.0 $0 0 0.00
Flir Systems Common Stock 0.0 $0 0 0.00
Live Nation Entertainment Common Stock (LYV) 0.0 $0 0 0.00
Omnicom Group Common Stock (OMC) 0.0 $0 0 0.00
Discovery Common Stock 0.0 $0 0 0.00
Conagra Brands Common Stock (CAG) 0.0 $0 0 0.00
East West Bancorp Common Stock (EWBC) 0.0 $0 0 0.00
Wabco Holdings Common Stock 0.0 $0 0 0.00
Dover Corp. Common Stock (DOV) 0.0 $0 0 0.00
Old Republic International Corp. Common Stock (ORI) 0.0 $0 0 0.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $0 0 0.00
Sempra Common Stock (SRE) 0.0 $0 0 0.00
Methanex Corp. Common Stock (MEOH) 0.0 $0 0 0.00
Bread Financial Holdings Common Stock (BFH) 0.0 $0 0 0.00
Arch Capital Group Common Stock (ACGL) 0.0 $0 0 0.00
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $0 0 0.00
Credit Acceptance Corp. Common Stock (CACC) 0.0 $0 0 0.00
Fastenal Common Stock (FAST) 0.0 $0 0 0.00
Idex Corp. Common Stock (IEX) 0.0 $0 0 0.00
Paccar Common Stock (PCAR) 0.0 $0 0 0.00
Robert Half Common Stock (RHI) 0.0 $0 0 0.00
Thor Industries Common Stock (THO) 0.0 $0 0 0.00
J.m. Smucker Common Stock (SJM) 0.0 $0 0 0.00
Varian Medical Systems Common Stock 0.0 $0 0 0.00
Penske Automotive Group Common Stock (PAG) 0.0 $0 0 0.00
Southwestern Energy Common Stock 0.0 $0 0 0.00
Kennametal Common Stock (KMT) 0.0 $0 0 0.00
Lennar Corp. Common Stock (LEN.B) 0.0 $0 0 0.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $0 0 0.00
NVR Common Stock (NVR) 0.0 $0 0 0.00
Cna Financial Corp. Common Stock (CNA) 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
Trex Common Stock (TREX) 0.0 $0 0 0.00
Wynn Resorts Common Stock (WYNN) 0.0 $0 0 0.00
Toro Common Stock (TTC) 0.0 $0 0 0.00
Gray Television Common Stock (GTN) 0.0 $0 0 0.00
Nexstar Media Group Common Stock (NXST) 0.0 $0 0 0.00
Avis Budget Group Common Stock (CAR) 0.0 $0 0 0.00
Acco Brands Corp. Common Stock (ACCO) 0.0 $0 0 0.00
Genesco Common Stock (GCO) 0.0 $0 0 0.00
Maximus Common Stock (MMS) 0.0 $0 0 0.00
Micron Technology Common Stock (MU) 0.0 $0 0 0.00
Quanta Services Common Stock (PWR) 0.0 $0 0 0.00
Brinker International Common Stock (EAT) 0.0 $0 0 0.00
Louisiana Pacific Corp. Common Stock (LPX) 0.0 $0 0 0.00
Juniper Networks Common Stock (JNPR) 0.0 $0 0 0.00
Tenneco Common Stock 0.0 $0 0 0.00
Silgan Holdings Common Stock (SLGN) 0.0 $0 0 0.00
Invesco Common Stock (IVZ) 0.0 $0 0 0.00
Entergy Corp. Common Stock (ETR) 0.0 $0 0 0.00
Under Armour Common Stock (UAA) 0.0 $0 0 0.00
Eaton Vance Corp. Common Stock 0.0 $0 0 0.00
American Vanguard Corp. Common Stock (AVD) 0.0 $0 0 0.00
Bgc Group Common Stock 0.0 $0 0 0.00
Brunswick Corp. Common Stock (BC) 0.0 $0 0 0.00
Celanese Corp. Common Stock (CE) 0.0 $0 0 0.00
Companhia De Saneamento Basico Do Estado De Sao Paulo Common Stock (SBS) 0.0 $0 0 0.00
Edison International Common Stock (EIX) 0.0 $0 0 0.00
Ferro Corp. Common Stock 0.0 $0 0 0.00
Humana Common Stock (HUM) 0.0 $0 0 0.00
Insight Enterprises Common Stock (NSIT) 0.0 $0 0 0.00
Kelly Services Common Stock (KELYA) 0.0 $0 0 0.00
Sanderson Farms Common Stock 0.0 $0 0 0.00
Steel Dynamics Common Stock (STLD) 0.0 $0 0 0.00
Western Alliance Bancorp. Common Stock (WAL) 0.0 $0 0 0.00
Zions Bancorporation Common Stock (ZION) 0.0 $0 0 0.00
Abiomed Common Stock 0.0 $0 0 0.00
Apogee Enterprises Common Stock (APOG) 0.0 $0 0 0.00
Ares Capital Corp. Common Stock (ARCC) 0.0 $0 0 0.00
Cypress Semiconductor Corp. Common Stock 0.0 $0 0 0.00
Designer Brands Common Stock 0.0 $0 0 0.00
Herbalife Common Stock (HLF) 0.0 $0 0 0.00
Huntsman Corp. Common Stock (HUN) 0.0 $0 0 0.00
Littlefuse Common Stock (LFUS) 0.0 $0 0 0.00
Mantech International Corp. Common Stock 0.0 $0 0 0.00
Minerals Technologies Common Stock (MTX) 0.0 $0 0 0.00
Mks Instruments Common Stock (MKSI) 0.0 $0 0 0.00
Reliance Common Stock (RS) 0.0 $0 0 0.00
Ufp Industries Common Stock 0.0 $0 0 0.00
Asbury Automotive Group Common Stock (ABG) 0.0 $0 0 0.00
Align Technology Common Stock (ALGN) 0.0 $0 0 0.00
Bhp Group Common Stock (BHP) 0.0 $0 0 0.00
Cheesecake Factory Common Stock (CAKE) 0.0 $0 0 0.00
Cmc Materials Common Stock 0.0 $0 0 0.00
Cognex Corp. Common Stock (CGNX) 0.0 $0 0 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
America's Car-mart Common Stock (CRMT) 0.0 $0 0 0.00
Quest Diagnostics Common Stock (DGX) 0.0 $0 0 0.00
Dorman Products Common Stock (DORM) 0.0 $0 0 0.00
Guess Common Stock (GES) 0.0 $0 0 0.00
G-iii Apparel Group Common Stock (GIII) 0.0 $0 0 0.00
Group 1 Automotive Common Stock (GPI) 0.0 $0 0 0.00
Hill-rom Holdings Common Stock 0.0 $0 0 0.00
Hormel Foods Corp. Common Stock (HRL) 0.0 $0 0 0.00
Heidrick & Struggles International Common Stock (HSII) 0.0 $0 0 0.00
Jabil Common Stock (JBL) 0.0 $0 0 0.00
Lithia Motors Common Stock (LAD) 0.0 $0 0 0.00
Southwest Airlines Common Stock (LUV) 0.0 $0 0 0.00
Middleby Corp., The Common Stock (MIDD) 0.0 $0 0 0.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $0 0 0.00
Vail Resorts Common Stock (MTN) 0.0 $0 0 0.00
Nordson Corp. Common Stock (NDSN) 0.0 $0 0 0.00
Northern Oil And Gas Common Stock 0.0 $0 0 0.00
Plains All American Pipeline L.p./plains All American Finance Common Stock (PAA) 0.0 $0 0 0.00
Royal Gold Common Stock (RGLD) 0.0 $0 0 0.00
Raymond James Financial Common Stock (RJF) 0.0 $0 0 0.00
Rogers Corp. Common Stock (ROG) 0.0 $0 0 0.00
Stepan Common Stock (SCL) 0.0 $0 0 0.00
Steven Madden Common Stock (SHOO) 0.0 $0 0 0.00
Teleflex Common Stock (TFX) 0.0 $0 0 0.00
Tata Motors Common Stock 0.0 $0 0 0.00
Ternium Common Stock (TX) 0.0 $0 0 0.00
Textron Common Stock (TXT) 0.0 $0 0 0.00
Ugi Corp. Common Stock (UGI) 0.0 $0 0 0.00
Ulta Beauty Common Stock (ULTA) 0.0 $0 0 0.00
Usana Health Sciences Common Stock (USNA) 0.0 $0 0 0.00
Werner Enterprises Common Stock (WERN) 0.0 $0 0 0.00
West Pharmaceutical Services Common Stock (WST) 0.0 $0 0 0.00
Wintrust Financial Corporation Common Stock (WTFC) 0.0 $0 0 0.00
Borgwarner Common Stock (BWA) 0.0 $0 0 0.00
Cathay General Bancorp Common Stock (CATY) 0.0 $0 0 0.00
Cbiz Common Stock (CBZ) 0.0 $0 0 0.00
Centene Corp. Common Stock (CNC) 0.0 $0 0 0.00
Calavo Growers Common Stock (CVGW) 0.0 $0 0 0.00
Flowserve Corp. Common Stock (FLS) 0.0 $0 0 0.00
Hexcel Corp. Common Stock (HXL) 0.0 $0 0 0.00
Kla Corp. Common Stock (KLAC) 0.0 $0 0 0.00
Lennox International Common Stock (LII) 0.0 $0 0 0.00
Cheniere Energy Common Stock (LNG) 0.0 $0 0 0.00
Lululemon Athletica Common Stock (LULU) 0.0 $0 0 0.00
Mgm Resorts International Common Stock (MGM) 0.0 $0 0 0.00
Molina Healthcare Common Stock (MOH) 0.0 $0 0 0.00
Silicon Laboratories Common Stock (SLAB) 0.0 $0 0 0.00
Urban Outfitters Common Stock (URBN) 0.0 $0 0 0.00
United Therapeutics Corp. Common Stock (UTHR) 0.0 $0 0 0.00
A.o. Smith Corp. Common Stock (AOS) 0.0 $0 0 0.00
Associated Banc-corp Common Stock (ASB) 0.0 $0 0 0.00
Compania Cervecerias Unidas Common Stock (CCU) 0.0 $0 0 0.00
Church & Dwight Common Stock (CHD) 0.0 $0 0 0.00
Ensign Group Common Stock (ENSG) 0.0 $0 0 0.00
Comfort Systems Usa Common Stock (FIX) 0.0 $0 0 0.00
Gentex Corp. Common Stock (GNTX) 0.0 $0 0 0.00
Home Bancshares Common Stock (HOMB) 0.0 $0 0 0.00
Icf International Common Stock (ICFI) 0.0 $0 0 0.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $0 0 0.00
Kansas City Southern Common Stock 0.0 $0 0 0.00
Mccormick & Co Common Stock (MKC) 0.0 $0 0 0.00
Mastec Common Stock (MTZ) 0.0 $0 0 0.00
Navigant Consulting Common Stock 0.0 $0 0 0.00
Open Text Corp. Common Stock (OTEX) 0.0 $0 0 0.00
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $0 0 0.00
Rockwell Automation Common Stock (ROK) 0.0 $0 0 0.00
Synnex Corp. Common Stock (SNX) 0.0 $0 0 0.00
Transdigm Group Common Stock (TDG) 0.0 $0 0 0.00
Tech Data Corp. Common Stock 0.0 $0 0 0.00
Wesbanco Common Stock (WSBC) 0.0 $0 0 0.00
Zumiez Common Stock (ZUMZ) 0.0 $0 0 0.00
Enel Americas Common Stock 0.0 $0 0 0.00
Southern Copper Corp. Common Stock (SCCO) 0.0 $0 0 0.00
Txnm Energy Common Stock (TXNM) 0.0 $0 0 0.00
Woodward Common Stock (WWD) 0.0 $0 0 0.00
Dexcom Common Stock (DXCM) 0.0 $0 0 0.00
Ypf Common Stock (YPF) 0.0 $0 0 0.00
Aspen Technology Common Stock 0.0 $0 0 0.00
Corelogic Common Stock 0.0 $0 0 0.00
Dana Common Stock (DAN) 0.0 $0 0 0.00
Heico Corp. Common Stock (HEI.A) 0.0 $0 0 0.00
Pediatrix Medical Group Common Stock (MD) 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
Multi-color Corp. Common Stock 0.0 $0 0 0.00
Cae Common Stock (CAE) 0.0 $0 0 0.00
Cboe Global Markets Common Stock (CBOE) 0.0 $0 0 0.00
Masimo Corp. Common Stock (MASI) 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
Dollar General Corp. Common Stock (DG) 0.0 $0 0 0.00
Spirit Aerosystems Holdings Common Stock (SPR) 0.0 $0 0 0.00
Ebix Common Stock (EBIXQ) 0.0 $0 0 0.00
At Home Corp. Common Stock 0.0 $0 3.4k 0.00
Genpact Common Stock (G) 0.0 $0 0 0.00
Cai International Common Stock 0.0 $0 0 0.00
Goto Group Common Stock 0.0 $0 0 0.00
Verint Systems Common Stock (VRNT) 0.0 $0 0 0.00
Fabrinet Common Stock (FN) 0.0 $0 0 0.00
Fortinet Common Stock (FTNT) 0.0 $0 0 0.00
First Interstate Bancsystem Common Stock (FIBK) 0.0 $0 0 0.00
United Airlines Holdings Common Stock (UAL) 0.0 $0 0 0.00
General Motors Common Stock (GM) 0.0 $0 0 0.00
Corpay Common Stock 0.0 $0 0 0.00
Booz Allen Hamilton Holding Corp. Common Stock (BAH) 0.0 $0 0 0.00
First Republic Bank Common Stock (FRCB) 0.0 $0 0 0.00
O'reilly Automotive Common Stock (ORLY) 0.0 $0 0 0.00
Sps Commerce Common Stock (SPSC) 0.0 $0 0 0.00
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $0 0 0.00
Takeda Pharmaceutical Common Stock (TAK) 0.0 $0 0 0.00
Franco-nevada Corp. Common Stock (FNV) 0.0 $0 0 0.00
Targa Resources Corp. Common Stock (TRGP) 0.0 $0 0 0.00
Tencent Holdings Common Stock (TCEHY) 0.0 $0 0 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 0 0.00
Pembina Pipeline Corp. Common Stock (PBA) 0.0 $0 0 0.00
Glu Mobile Common Stock 0.0 $0 0 0.00
Algonquin Power & Utilities Corp. Common Stock (AQN) 0.0 $0 0 0.00
Hyundai Motor Common Stock 0.0 $0 0 0.00
Huntington Ingalls Industries Common Stock (HII) 0.0 $0 0 0.00
Insperity Common Stock (NSP) 0.0 $0 0 0.00
Hca Healthcare Common Stock (HCA) 0.0 $0 0 0.00
Asia Pulp & Paper Common Stock 0.0 $0 10k 0.00
Eurogas Common Stock 0.0 $0 47k 0.00
Globaltrans Investment Common Stock (GLTVF) 0.0 $0 0 0.00
Mosaic Co., The Common Stock (MOS) 0.0 $0 0 0.00
Air Lease Corp. Common Stock (AL) 0.0 $0 0 0.00
Spirit Airlines Common Stock 0.0 $0 0 0.00
Amc Networks Common Stock (AMCX) 0.0 $0 0 0.00
Hf Sinclair Corp. Common Stock 0.0 $0 0 0.00
Ralph Lauren Corp. Common Stock (RL) 0.0 $0 0 0.00
Fortune Brands Innovations Common Stock (FBIN) 0.0 $0 0 0.00
Xpo Common Stock (XPO) 0.0 $0 0 0.00
Expedia Group Common Stock (EXPE) 0.0 $0 0 0.00
Tripadvisor Common Stock (TRIP) 0.0 $0 0 0.00
Telephone & Data Systems Common Stock (TDS) 0.0 $0 0 0.00
Allison Transmission Holdings Common Stock (ALSN) 0.0 $0 0 0.00
Epam Systems Common Stock (EPAM) 0.0 $0 0 0.00
Popular Common Stock (BPOP) 0.0 $0 0 0.00
Ingredion Common Stock (INGR) 0.0 $0 0 0.00
Duke Energy Corp. Common Stock (DUK) 0.0 $0 0 0.00
Matson Common Stock (MATX) 0.0 $0 0 0.00
Splunk Common Stock 0.0 $0 0 0.00
Servicenow Common Stock (NOW) 0.0 $0 0 0.00
Palo Alto Networks Common Stock (PANW) 0.0 $0 0 0.00
Hyster Yale Common Stock (HY) 0.0 $0 0 0.00
Diamondback Energy Common Stock (FANG) 0.0 $0 0 0.00
Pbf Energy Common Stock (PBF) 0.0 $0 0 0.00
Intercept Pharmaceuticals Common Stock 0.0 $0 0 0.00
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $0 0 0.00
T-mobile Us Common Stock (TMUS) 0.0 $0 0 0.00
News Corp. Common Stock (NWSA) 0.0 $0 0 0.00
Sprint Corp. Common Stock 0.0 $0 0 0.00
Coty Common Stock (COTY) 0.0 $0 0 0.00
Evertec Common Stock (EVTC) 0.0 $0 0 0.00
Blackberry Common Stock (BB) 0.0 $0 0 0.00
Leidos Holdings Common Stock (LDOS) 0.0 $0 0 0.00
Science Applications International Corp Common Stock (SAIC) 0.0 $0 0 0.00
Sirius Xm Common Stock 0.0 $0 0 0.00
Veeva System Common Stock (VEEV) 0.0 $0 0 0.00
Autohome Common Stock (ATHM) 0.0 $0 0 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 0 0.00
Santander Consumer Usa Holdings Common Stock 0.0 $0 0 0.00
Aramark Common Stock (ARMK) 0.0 $0 0 0.00
Vodafone Group Common Stock (VOD) 0.0 $0 0 0.00
Geopark Common Stock (GPRK) 0.0 $0 0 0.00
Installed Building Products Common Stock (IBP) 0.0 $0 0 0.00
Synovus Financial Corp. Common Stock (SNV) 0.0 $0 0 0.00
Ally Financial Common Stock (ALLY) 0.0 $0 0 0.00
Grubhub Common Stock 0.0 $0 0 0.00
Arista Networks Common Stock 0.0 $0 0 0.00
Cdk Global Ii Common Stock 0.0 $0 0 0.00
Citizens Financial Group Common Stock (CFG) 0.0 $0 0 0.00
Liberty Tripadvisor Holdings Common Stock (LTRPA) 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
Walgreens Boots Alliance Common Stock 0.0 $0 0 0.00
Restaurant Brands International Common Stock (QSR) 0.0 $0 0 0.00
Liberty Broadband Corp. Common Stock (LBRDK) 0.0 $0 0 0.00
Dave & Buster's Entertainment Common Stock (PLAY) 0.0 $0 0 0.00
Zayo Group Holdings Common Stock 0.0 $0 0 0.00
Qorvo Common Stock (QRVO) 0.0 $0 0 0.00
Legacytexas Financial Group Common Stock 0.0 $0 0 0.00
Eversource Energy Common Stock (ES) 0.0 $0 0 0.00
South32 Common Stock (SOUHY) 0.0 $0 0 0.00
Monster Beverage Corp. Common Stock (MNST) 0.0 $0 0 0.00
Wec Energy Group Common Stock (WEC) 0.0 $0 0 0.00
Topbuild Corp. Common Stock (BLD) 0.0 $0 0 0.00
Shopify Common Stock (SHOP) 0.0 $0 0 0.00
Kraft Heinz Co., The Common Stock (KHC) 0.0 $0 0 0.00
Colliers International Group Common Stock (CIGI) 0.0 $0 0 0.00
Bwx Technologies Common Stock (BWXT) 0.0 $0 0 0.00
Transunion Common Stock (TRU) 0.0 $0 0 0.00
The Chemours Common Stock (CC) 0.0 $0 0 0.00
Baozun Common Stock (BZUN) 0.0 $0 0 0.00
Zillow Group Common Stock (Z) 0.0 $0 0 0.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $0 0 0.00
First Data Corp. Common Stock 0.0 $0 0 0.00
Onemain Holdings Common Stock (OMF) 0.0 $0 0 0.00
Dentsply Sirona Common Stock (XRAY) 0.0 $0 0 0.00
Liberty Media Corp. Common Stock 0.0 $0 0 0.00
Liberty Media Corp. Common Stock 0.0 $0 0 0.00
Waste Connections Common Stock (WCN) 0.0 $0 0 0.00
Ingevity Corp. Common Stock (NGVT) 0.0 $0 0 0.00
Fortive Corp. Common Stock (FTV) 0.0 $0 0 0.00
Integer Holdings Corp. Common Stock (ITGR) 0.0 $0 0 0.00
Atkore Common Stock (ATKR) 0.0 $0 0 0.00
Turbodyne Technologies Common Stock (TRBD) 0.0 $0 500.00 0.00
Versum Materials Common Stock 0.0 $0 0 0.00
Verso Corp. Common Stock 0.0 $0 0 0.00
Alcoa Corp. Common Stock (AA) 0.0 $0 0 0.00
Yum China Holdings Common Stock (YUMC) 0.0 $0 0 0.00
L3 Technologies Common Stock 0.0 $0 0 0.00
Conduent Common Stock (CNDT) 0.0 $0 0 0.00
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $0 0 0.00
Lci Industries Common Stock (LCII) 0.0 $0 0 0.00
Tivity Health Common Stock 0.0 $0 0 0.00
Gds Holdings Common Stock (GDS) 0.0 $0 0 0.00
Ranger Oil Corp. Common Stock 0.0 $0 0 0.00
Varex Imaging Corp. Common Stock (VREX) 0.0 $0 0 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 0 0.00
The Meet Group Common Stock 0.0 $0 0 0.00
Xerox Corp. Common Stock 0.0 $0 0 0.00
Altice Usa Common Stock (ATUS) 0.0 $0 0 0.00
Cadence Bancorp. Common Stock 0.0 $0 0 0.00
Warrior Met Coal Common Stock (HCC) 0.0 $0 0 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 0 0.00
Swift Transportation Common Stock (KNX) 0.0 $0 0 0.00
Ecovyst Common Stock 0.0 $0 0 0.00
Consol Energy Common Stock (CEIX) 0.0 $0 0 0.00
Worldpay Common Stock 0.0 $0 0 0.00
Nutrien Common Stock (NTR) 0.0 $0 0 0.00
Newmark Group Common Stock (NMRK) 0.0 $0 0 0.00
Berry Petroleum Common Stock (BRY) 0.0 $0 0 0.00
Tfi International Common Stock (TFII) 0.0 $0 0 0.00
Asgn Common Stock (ASGN) 0.0 $0 0 0.00
Qurate Retail Common Stock 0.0 $0 0 0.00
Jefferies Financial Group Common Stock (JEF) 0.0 $0 0 0.00
Evergy Common Stock (EVRG) 0.0 $0 0 0.00
Perspecta Common Stock 0.0 $0 0 0.00
Equitable Holdings Common Stock 0.0 $0 0 0.00
Inspire Medical Systems Common Stock (INSP) 0.0 $0 0 0.00
Bank Ozk Common Stock (OZK) 0.0 $0 0 0.00
Spectrum Brands Holdings Common Stock (SPB) 0.0 $0 0 0.00
Bausch Health Companies Common Stock (BHC) 0.0 $0 0 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 0 0.00
Clearway Energy Common Stock (CWEN) 0.0 $0 0 0.00
Klx Energy Services Holdings Common Stock 0.0 $0 0 0.00
Cigna Group, The Common Stock (CI) 0.0 $0 0 0.00
Mastercraft Boat Holdings Common Stock (MCFT) 0.0 $0 0 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 0 0.00
Dell Technologies Common Stock (DELL) 0.0 $0 0 0.00
Tencent Music Entertainment Group Common Stock (TME) 0.0 $0 0 0.00
Capri Holdings Common Stock (CPRI) 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
Covetrus Common Stock 0.0 $0 0 0.00
Plains All American Pipeline Common Stock 0.0 $0 0 0.00
Terminix Global Holdings Common Stock 0.0 $0 0 0.00
Financial Corp. Of America Common Stock 0.0 $0 200.00 0.00
Keycon Power Holdings Common Stock 0.0 $0 0 0.00
Falcon Products Common Stock 0.0 $0 1.0k 0.00