Erste Asset Management GmbH

Erste Asset Management GmbH as of June 30, 2019

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 996 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sarepta Therapeutics Common Stock (SRPT) 4.2 $79M 533k 147.42
Microsoft Corp. Common Stock (MSFT) 3.9 $73M 544k 134.06
Amarin Corp Common Stock 2.7 $51M 2.7M 19.20
Vertex Pharmaceuticals Common Stock (VRTX) 2.1 $40M 221k 181.62
Starbucks Corp. Common Stock (SBUX) 2.0 $37M 447k 83.78
Biomarin Pharmaceutical Common Stock (BMRN) 1.8 $35M 406k 85.27
Agios Pharmaceuticals Common Stock (AGIO) 1.8 $35M 695k 49.86
Bath & Body Works Common Stock 1.8 $35M 1.3M 26.10
Meta Platforms Common Stock (META) 1.8 $34M 179k 192.24
Silicon Motion Technology Corp. Common Stock (SIMO) 1.6 $30M 683k 44.35
Texas Roadhouse Common Stock (TXRH) 1.6 $30M 561k 53.67
Qualcomm Common Stock (QCOM) 1.6 $30M 394k 75.98
Tiffany & Co. Common Stock 1.5 $28M 296k 93.55
Visa Common Stock (V) 1.4 $27M 156k 171.59
Bristol-myers Squibb Common Stock (BMY) 1.4 $26M 581k 45.35
Tapestry Common Stock (TPR) 1.3 $25M 800k 31.73
Foot Locker Common Stock 1.3 $25M 600k 41.92
Lkq Corp. Common Stock (LKQ) 1.3 $25M 940k 26.61
Sabre Corp. Common Stock (SABR) 1.3 $24M 1.1M 22.20
Alphabet Common Stock (GOOGL) 1.3 $24M 22k 1077.30
On Semiconductor Corp. Common Stock (ON) 1.2 $23M 1.2M 20.21
Apple Common Stock (AAPL) 1.2 $22M 112k 199.55
Adobe Common Stock (ADBE) 1.1 $21M 70k 293.03
Celgene Corp. Common Stock 1.0 $20M 213k 92.36
Gilead Sciences Common Stock (GILD) 1.0 $19M 282k 67.08
Alibaba Group Holding Common Stock (BABA) 1.0 $18M 105k 170.78
Cisco Systems Common Stock (CSCO) 0.9 $17M 302k 55.76
Mastercard Common Stock (MA) 0.8 $15M 59k 261.10
Progressive Corp. Common Stock (PGR) 0.8 $14M 180k 79.59
Texas Instruments Common Stock (TXN) 0.7 $14M 120k 115.40
Pepsico Common Stock (PEP) 0.7 $14M 103k 131.58
Intel Corp. Common Stock (INTC) 0.7 $14M 282k 47.64
Unitedhealth Group Common Stock (UNH) 0.7 $13M 53k 245.23
Exact Sciences Corp. Common Stock (EXAS) 0.7 $13M 112k 116.66
Lukoil Pjsc Common Stock (LUKOY) 0.7 $13M 153k 85.01
The Home Depot Common Stock (HD) 0.7 $13M 63k 207.01
Intuit Common Stock (INTU) 0.7 $12M 48k 258.06
Thermo Fisher Scientific Common Stock (TMO) 0.6 $12M 41k 293.75
State Street Global Advisors Fund/ETF (SPY) 0.6 $12M 41k 293.00
The Walt Disney Common Stock (DIS) 0.6 $12M 85k 139.38
Illumina Common Stock (ILMN) 0.6 $12M 33k 356.50
Amgen Common Stock (AMGN) 0.6 $11M 58k 184.03
The Estee Lauder Companies Common Stock (EL) 0.6 $11M 59k 182.31
S&p Global Common Stock (SPGI) 0.6 $11M 47k 226.96
Alphabet Common Stock (GOOG) 0.5 $10M 9.5k 1076.03
Nike Common Stock (NKE) 0.5 $9.9M 118k 83.73
Paypal Holdings Common Stock (PYPL) 0.5 $9.8M 86k 113.89
Biogen Common Stock (BIIB) 0.5 $9.5M 40k 238.55
Alexion Pharmaceuticals Common Stock 0.5 $9.4M 74k 126.12
The Procter & Gamble Common Stock (PG) 0.5 $9.2M 84k 109.78
Blackrock Fund Advisors Fund/ETF (IVV) 0.5 $9.1M 31k 294.75
Amazon.com Common Stock (AMZN) 0.5 $9.1M 4.8k 1904.15
Amphenol Corp. Common Stock (APH) 0.5 $9.1M 95k 95.73
Goosehead Insurance Common Stock (GSHD) 0.5 $9.0M 188k 47.73
Edwards Lifesciences Corp. Common Stock (EW) 0.5 $8.9M 48k 185.43
Sherwin-williams Common Stock (SHW) 0.5 $8.8M 19k 455.79
Neurocrine Biosciences Common Stock (NBIX) 0.5 $8.8M 105k 83.66
Nextera Energy Capital Holdings Common Stock (NEE) 0.5 $8.6M 42k 204.64
Voyager Therapeutics Common Stock (VYGR) 0.4 $8.1M 299k 27.04
Union Pacific Corp. Common Stock (UNP) 0.4 $8.1M 49k 166.03
U-haul Holding Company Common Stock (UHAL) 0.4 $7.9M 21k 378.55
Intuitive Surgical Common Stock (ISRG) 0.4 $7.7M 15k 517.76
At & T Common Stock (T) 0.4 $7.4M 222k 33.17
Heico Corp. Common Stock (HEI) 0.4 $7.4M 55k 133.81
Gazprom Pjsc Common Stock 0.4 $7.2M 982k 7.33
Firstcash Holdings Common Stock 0.4 $7.2M 72k 100.02
Aaon Common Stock (AAON) 0.4 $7.1M 142k 50.18
Old Dominion Freight Line Common Stock (ODFL) 0.4 $7.1M 47k 149.26
Openlane Common Stock (KAR) 0.4 $7.0M 110k 63.78
Fiserv Common Stock (FI) 0.4 $7.0M 77k 90.83
Grand Canyon Education Common Stock (LOPE) 0.4 $6.8M 58k 117.02
Wayfair Common Stock (W) 0.4 $6.7M 46k 146.00
Booking Holdings Common Stock (BKNG) 0.3 $6.6M 3.5k 1858.97
Johnson & Johnson Common Stock (JNJ) 0.3 $6.6M 47k 140.60
Verizon Communications Common Stock (VZ) 0.3 $6.4M 112k 57.25
Xencor Common Stock (XNCR) 0.3 $6.3M 154k 40.84
First Solar Common Stock (FSLR) 0.3 $6.3M 96k 65.47
Zoetis Common Stock (ZTS) 0.3 $6.2M 55k 112.76
Sage Therapeutics Common Stock (SAGE) 0.3 $6.2M 34k 180.44
Incyte Corp. Common Stock (INCY) 0.3 $6.1M 72k 84.72
International Business Machines Corp. Common Stock (IBM) 0.3 $6.1M 44k 138.52
Roper Technologies Common Stock (ROP) 0.3 $6.1M 17k 362.94
Stryker Corp. Common Stock (SYK) 0.3 $6.0M 30k 202.54
Ultragenyx Pharmaceutical Common Stock (RARE) 0.3 $6.0M 95k 62.82
Ametek Common Stock (AME) 0.3 $6.0M 68k 88.26
Array Biopharma Common Stock 0.3 $5.9M 128k 46.22
Abbott Laboratories Common Stock (ABT) 0.3 $5.9M 71k 83.69
Block Common Stock (XYZ) 0.3 $5.8M 80k 72.17
American Express Common Stock (AXP) 0.3 $5.7M 46k 123.94
Oracle Corp. Common Stock (ORCL) 0.3 $5.7M 100k 56.77
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.3 $5.7M 210k 27.11
The Coca-cola Common Stock (KO) 0.3 $5.6M 110k 51.07
Merck & Co Common Stock (MRK) 0.3 $5.5M 65k 83.83
Cdw Corp. Common Stock (CDW) 0.3 $5.3M 48k 110.74
Sunrun Common Stock (RUN) 0.3 $5.3M 285k 18.60
Tpi Composites Common Stock (TPICQ) 0.3 $5.3M 216k 24.43
Enstar Group Common Stock (ESGR) 0.3 $5.2M 30k 174.28
The Toronto-dominion Bank Common Stock (TD) 0.3 $5.2M 89k 58.25
Enphase Energy Common Stock (ENPH) 0.3 $5.0M 280k 17.92
Blackrock Common Stock 0.3 $4.9M 11k 464.37
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.3 $4.9M 218k 22.43
Blackrock Fund Advisors Fund/ETF (EWJ) 0.3 $4.9M 89k 54.58
Pfizer Common Stock (PFE) 0.3 $4.8M 111k 43.43
Xylem Common Stock (XYL) 0.3 $4.8M 59k 81.86
Costar Group Common Stock (CSGP) 0.3 $4.7M 8.6k 554.06
Terraform Power Common Stock 0.3 $4.7M 335k 14.09
Nektar Therapeutics Common Stock 0.2 $4.7M 136k 34.68
Ecolab Common Stock (ECL) 0.2 $4.6M 24k 192.20
Salesforce Common Stock (CRM) 0.2 $4.6M 31k 150.69
Zogenix Common Stock 0.2 $4.5M 95k 47.73
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $4.5M 63k 71.08
Blueprint Medicines Corp. Common Stock (BPMC) 0.2 $4.4M 48k 92.71
Bluebird Bio Common Stock 0.2 $4.4M 36k 123.90
Bank One Capital Iii Common Stock (JPM) 0.2 $4.4M 40k 110.69
The Pnc Financial Services Group Common Stock (PNC) 0.2 $4.3M 32k 135.12
Gw Pharmaceuticals Common Stock 0.2 $4.2M 25k 170.20
Comcast Corp. Common Stock (CMCSA) 0.2 $4.1M 98k 42.19
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $4.1M 63k 64.69
Exelixis Common Stock (EXEL) 0.2 $4.0M 187k 21.45
Manulife Financial Corp. Common Stock (MFC) 0.2 $4.0M 217k 18.20
Lincoln National Corp. Common Stock (LNC) 0.2 $3.9M 61k 63.98
Intercontinental Exchange Common Stock (ICE) 0.2 $3.8M 45k 85.12
Solaredge Technologies Common Stock (SEDG) 0.2 $3.7M 61k 61.06
X5 Retail Group Common Stock 0.2 $3.7M 105k 34.97
Mondelez International Common Stock (MDLZ) 0.2 $3.6M 67k 54.12
Seagen Common Stock 0.2 $3.6M 54k 67.30
Charles Schwab Corp. Common Stock (SCHW) 0.2 $3.6M 91k 39.83
Beigene Common Stock (ONC) 0.2 $3.5M 28k 125.66
Global Blood Therapeutics Common Stock 0.2 $3.4M 64k 53.97
Epizyme Common Stock 0.2 $3.4M 275k 12.45
Nvidia Corp. Common Stock (NVDA) 0.2 $3.4M 21k 163.24
Coherus Biosciences Common Stock (CHRS) 0.2 $3.4M 156k 21.88
Ptc Therapeutics Common Stock (PTCT) 0.2 $3.4M 78k 43.14
Rosneft Oil Company Common Stock 0.2 $3.4M 515k 6.55
Fibrogen Common Stock 0.2 $3.3M 74k 44.55
Blackrock Fund Advisors Fund/ETF (EEM) 0.2 $3.1M 71k 42.91
Jounce Therapeutics Common Stock 0.2 $3.0M 608k 4.93
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $3.0M 9.5k 310.67
Denali Therapeutics Common Stock (DNLI) 0.2 $2.9M 142k 20.69
Royal Bank Of Canada Common Stock (RY) 0.2 $2.9M 37k 79.18
Pattern Energy Group Common Stock 0.2 $2.9M 125k 22.81
Sunpower Corp. Common Stock (SPWRQ) 0.2 $2.8M 270k 10.54
Iqvia Holdings Common Stock (IQV) 0.2 $2.8M 18k 156.63
Universal Display Corp. Common Stock (OLED) 0.1 $2.8M 15k 187.99
Eli Lilly And Company Common Stock (LLY) 0.1 $2.8M 25k 111.46
Invesco Exchange-traded Fund Trust Fund/ETF (RSP) 0.1 $2.7M 25k 107.80
Bio-techne Corp. Common Stock (TECH) 0.1 $2.7M 13k 206.39
Q32 Bio Common Stock 0.1 $2.7M 138k 19.50
Core-mark Holding Common Stock 0.1 $2.7M 67k 39.72
Coterra Energy Common Stock (CTRA) 0.1 $2.6M 114k 22.94
Itron Common Stock (ITRI) 0.1 $2.6M 42k 61.58
Exxon Mobil Corp. Common Stock (XOM) 0.1 $2.6M 34k 75.82
Broadcom Common Stock (AVGO) 0.1 $2.6M 9.0k 285.75
Emerson Electric Common Stock (EMR) 0.1 $2.6M 38k 66.72
Helmerich & Payne Common Stock (HP) 0.1 $2.6M 50k 50.62
Morgan Stanley Common Stock (MS) 0.1 $2.5M 58k 43.81
Brookfield Renewable Partners Common Stock (BEP) 0.1 $2.5M 72k 34.59
Westinghouse Air Brake Technologies Corp. Common Stock (WAB) 0.1 $2.5M 36k 69.07
Chevron Corp. Common Stock (CVX) 0.1 $2.4M 20k 123.14
Bce Common Stock (BCE) 0.1 $2.3M 50k 45.71
Mcdonald's Corp. Common Stock (MCD) 0.1 $2.3M 11k 206.27
Novatek Pjsc Common Stock 0.1 $2.3M 11k 211.30
Prudential Financial Common Stock (PRU) 0.1 $2.2M 23k 99.23
Essential Utilities Common Stock 0.1 $2.2M 55k 40.40
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.2M 22k 99.33
Zynga Common Stock 0.1 $2.2M 360k 6.04
Bank Of America Corporation Common Stock (BAC) 0.1 $2.2M 77k 28.21
Five Prime Therapeutics Common Stock 0.1 $2.1M 355k 6.03
Elevance Health Common Stock (ELV) 0.1 $2.1M 7.4k 282.41
Reata Pharmaceuticals Common Stock 0.1 $2.1M 23k 91.55
Severstal Pao Common Stock (SVJTY) 0.1 $2.1M 120k 17.21
Canadian Imperial Bank Of Commerce Common Stock (CM) 0.1 $2.1M 26k 78.07
Pra Health Sciences Common Stock 0.1 $2.0M 21k 95.95
Rogers Communications Common Stock (RCI) 0.1 $2.0M 38k 53.18
Dupont De Nemours Common Stock (DD) 0.1 $2.0M 27k 73.83
Syneos Health Common Stock 0.1 $2.0M 40k 49.63
Constellation Brands Common Stock (STZ) 0.1 $2.0M 11k 188.21
Ross Stores Common Stock (ROST) 0.1 $2.0M 20k 100.44
American Water Works Common Stock (AWK) 0.1 $2.0M 17k 115.26
Bank Of Montreal Common Stock (BMO) 0.1 $2.0M 26k 75.33
Icici Bank Common Stock (IBN) 0.1 $1.9M 155k 12.60
Samsung Electronics Common Stock (SSNHZ) 0.1 $1.9M 1.9k 1006.10
Amicus Therapeutics Common Stock (FOLD) 0.1 $1.9M 159k 12.00
Fedex Corp. Common Stock (FDX) 0.1 $1.9M 11k 163.31
Blackrock Fund Advisors Fund/ETF (EWC) 0.1 $1.8M 64k 28.62
Watts Water Technologies Common Stock (WTS) 0.1 $1.8M 20k 92.59
Automatic Data Processing Common Stock (ADP) 0.1 $1.8M 11k 164.01
Voya Financial Common Stock (VOYA) 0.1 $1.8M 33k 54.25
Caterpillar Common Stock (CAT) 0.1 $1.8M 13k 136.14
Tatneft Pjsc Common Stock (OAOFY) 0.1 $1.8M 24k 73.50
Infosys Common Stock (INFY) 0.1 $1.8M 166k 10.62
Argenx Se Common Stock (ARGX) 0.1 $1.7M 13k 137.71
Chinook Therapeutics Common Stock 0.1 $1.7M 1.1M 1.56
Darling Ingredients Common Stock (DAR) 0.1 $1.7M 85k 20.02
Citigroup Common Stock (C) 0.1 $1.7M 25k 68.15
Daqo New Energy Corp. Common Stock (DQ) 0.1 $1.7M 40k 41.73
The Hartford Financial Services Group Common Stock (HIG) 0.1 $1.7M 30k 55.40
Comerica Common Stock (CMA) 0.1 $1.7M 23k 71.37
Waste Management Common Stock (WM) 0.1 $1.7M 14k 115.84
Cvs Health Corp. Common Stock (CVS) 0.1 $1.7M 30k 54.74
Sun Life Financial Common Stock (SLF) 0.1 $1.7M 40k 41.33
Ishares Fund/ETF (EPP) 0.1 $1.6M 35k 47.23
Novolipetskiy Metallurgicheskiy Kombinat Common Stock 0.1 $1.6M 60k 27.00
Acuity Brands Common Stock (AYI) 0.1 $1.6M 12k 134.25
Teradata Corp. Common Stock (TDC) 0.1 $1.6M 45k 35.51
Pvh Corp. Common Stock (PVH) 0.1 $1.6M 17k 93.28
Enbridge Common Stock (ENB) 0.1 $1.6M 44k 35.63
Banco Bradesco Common Stock (BBD) 0.1 $1.5M 157k 9.82
Arena Pharmaceuticals Common Stock 0.1 $1.5M 27k 57.92
Ge Aerospace Common Stock 0.1 $1.5M 146k 10.41
Stanley Black & Decker Common Stock (SWK) 0.1 $1.5M 11k 143.18
The Allstate Corp. Common Stock (ALL) 0.1 $1.5M 15k 100.14
3M Common Stock (MMM) 0.1 $1.5M 8.7k 171.54
Atmos Energy Corp. Common Stock (ATO) 0.1 $1.5M 14k 104.83
Insmed Common Stock (INSM) 0.1 $1.5M 58k 25.30
Tjx Companies Common Stock (TJX) 0.1 $1.4M 27k 52.88
Baidu Common Stock (BIDU) 0.1 $1.4M 12k 116.04
Delta Air Lines Common Stock (DAL) 0.1 $1.4M 24k 56.82
Csx Corp. Common Stock (CSX) 0.1 $1.3M 17k 76.45
American International Group Common Stock (AIG) 0.1 $1.3M 25k 53.05
Millerknoll Common Stock (MLKN) 0.1 $1.3M 30k 44.09
Halozyme Therapeutics Common Stock (HALO) 0.1 $1.3M 78k 16.85
Deere & Co. Common Stock (DE) 0.1 $1.3M 7.9k 164.82
Activision Blizzard Common Stock 0.1 $1.3M 27k 47.28
Micron Technology Common Stock (MU) 0.1 $1.3M 33k 38.07
Sunopta Common Stock (STKL) 0.1 $1.2M 391k 3.18
Advanced Micro Devices Common Stock (AMD) 0.1 $1.2M 40k 30.74
Agnico Eagle Mines Common Stock (AEM) 0.1 $1.2M 24k 51.05
Telus Corp. Common Stock (TU) 0.1 $1.2M 33k 36.99
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $1.2M 46k 26.43
Sysco Corp. Common Stock (SYY) 0.1 $1.2M 17k 70.44
Ameriprise Financial Common Stock (AMP) 0.1 $1.2M 8.3k 144.03
American Superconductor Corp. Common Stock (AMSC) 0.1 $1.2M 135k 8.76
Lumentum Holdings Common Stock (LITE) 0.1 $1.2M 23k 52.43
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $1.2M 49k 23.92
Kadant Common Stock (KAI) 0.1 $1.2M 13k 90.13
Bloom Energy Corp. Common Stock (BE) 0.1 $1.2M 100k 11.64
Mirati Therapeutics Common Stock 0.1 $1.2M 11k 104.71
Orion Energy Systems Common Stock (OESX) 0.1 $1.1M 400k 2.85
Magnitogorsk Iron & Steel Works Pjsc Common Stock 0.1 $1.1M 120k 9.31
Jinkosolar Holding Common Stock (JKS) 0.1 $1.1M 50k 22.28
Netflix Common Stock (NFLX) 0.1 $1.1M 3.0k 370.02
Applied Materials Common Stock (AMAT) 0.1 $1.1M 25k 44.69
Evoqua Water Technologies Corp. Common Stock 0.1 $1.1M 80k 13.80
Acceleron Pharma Common Stock 0.1 $1.1M 27k 40.92
Grifols Common Stock (GRFS) 0.1 $1.1M 54k 20.57
Vmware Common Stock 0.1 $1.1M 6.4k 171.66
Synopsys Common Stock (SNPS) 0.1 $1.1M 8.8k 124.20
Ballard Power Systems Common Stock (BLDP) 0.1 $1.1M 275k 3.97
Gildan Activewear Common Stock (GIL) 0.1 $1.1M 28k 38.55
Metlife Common Stock (MET) 0.1 $1.1M 22k 49.15
Galapagos Common Stock (GLPG) 0.1 $1.1M 8.4k 127.56
Splunk Common Stock 0.1 $994k 8.0k 124.23
Veeco Instruments Common Stock (VECO) 0.1 $981k 80k 12.26
Gds Holdings Common Stock (GDS) 0.1 $955k 26k 36.74
Tal Education Group Common Stock (TAL) 0.1 $952k 25k 38.09
Etsy Common Stock (ETSY) 0.0 $913k 15k 60.39
Western Digital Corp. Common Stock (WDC) 0.0 $891k 20k 44.55
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $859k 10k 85.94
Reinsurance Group Of America Common Stock (RGA) 0.0 $850k 5.5k 154.54
Canadian Solar Common Stock (CSIQ) 0.0 $836k 38k 22.00
Servicenow Common Stock (NOW) 0.0 $836k 3.0k 278.51
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $821k 7.2k 114.04
Polyus Pjsc Common Stock 0.0 $816k 18k 46.60
Kura Oncology Common Stock (KURA) 0.0 $811k 41k 19.79
Trimble Common Stock (TRMB) 0.0 $799k 18k 44.41
Fidelity National Financial Common Stock (FNF) 0.0 $797k 20k 39.84
Lam Research Corp. Common Stock 0.0 $788k 4.3k 184.13
Netease Common Stock (NTES) 0.0 $784k 3.0k 261.35
Credicorp Common Stock (BAP) 0.0 $777k 3.4k 231.00
Erie Indemnity Common Stock (ERIE) 0.0 $775k 3.0k 254.28
Valero Energy Corporation Common Stock (VLO) 0.0 $755k 9.0k 83.93
Niu Technologies Common Stock (NIU) 0.0 $737k 120k 6.14
Surgutneftegas Pjsc Common Stock 0.0 $725k 175k 4.14
Black Knight Common Stock 0.0 $723k 12k 60.27
Travere Therapeutics Common Stock 0.0 $715k 36k 20.08
Workday Common Stock (WDAY) 0.0 $701k 3.4k 206.26
Genomic Health Common Stock 0.0 $699k 12k 56.35
Kemper Corp. Common Stock (KMPR) 0.0 $694k 8.0k 86.45
Keycorp Common Stock (KEY) 0.0 $694k 40k 17.34
Mohawk Industries Common Stock (MHK) 0.0 $682k 4.7k 145.09
Newmont Corp. Common Stock (NEM) 0.0 $681k 18k 38.27
Schlumberger Common Stock (SLB) 0.0 $679k 17k 39.12
Sociedad Quimica Y Minera De Chile Common Stock (SQM) 0.0 $673k 21k 31.55
Lsr Group Pao Common Stock 0.0 $672k 270k 2.49
The Travelers Companies Common Stock (TRV) 0.0 $671k 4.5k 149.20
Gazprom Neft Pjsc Common Stock 0.0 $664k 21k 32.37
Grupo Supervielle Common Stock (SUPV) 0.0 $661k 89k 7.39
Mercadolibre Common Stock (MELI) 0.0 $660k 1.1k 610.67
Arqule Common Stock 0.0 $650k 60k 10.83
Verisk Analytics Common Stock (VRSK) 0.0 $648k 4.5k 142.93
Regenxbio Common Stock (RGNX) 0.0 $647k 13k 49.73
Phillips 66 Common Stock (PSX) 0.0 $642k 7.0k 91.75
Pacira Biosciences Common Stock (PCRX) 0.0 $633k 14k 43.94
Audentes Therapeutics Common Stock 0.0 $633k 17k 37.21
Conocophillips Common Stock (COP) 0.0 $613k 10k 61.27
Fidelity National Information Services Common Stock (FIS) 0.0 $607k 5.0k 121.34
Portola Pharmaceuticals Common Stock 0.0 $595k 22k 26.69
Azul Sa Common Stock (AZULQ) 0.0 $595k 18k 32.96
Lowe's Companies Common Stock (LOW) 0.0 $593k 6.0k 99.69
Allakos Common Stock 0.0 $590k 14k 42.15
W.r. Berkley Corp. Common Stock (WRB) 0.0 $586k 9.0k 65.06
HP Common Stock (HPQ) 0.0 $581k 28k 20.75
Ppg Industries Common Stock (PPG) 0.0 $580k 5.0k 115.89
Loma Negra Compania Industrial Argentina Common Stock (LOMA) 0.0 $575k 50k 11.48
Myokardia Common Stock 0.0 $565k 12k 48.30
Red Hat Common Stock 0.0 $565k 3.0k 188.17
Analog Devices Common Stock (ADI) 0.0 $564k 5.0k 112.84
Eog Resources Common Stock (EOG) 0.0 $553k 6.0k 92.11
Prologis Reit (PLD) 0.0 $550k 6.9k 79.48
Marathon Petroleum Corp. Common Stock (MPC) 0.0 $544k 10k 54.37
Cognizant Technology Solutions Corp. Common Stock (CTSH) 0.0 $535k 8.5k 63.06
Barrick Gold Corp. Common Stock (GOLD) 0.0 $530k 34k 15.74
Nova Ljubljanska Banka D.d. Common Stock 0.0 $528k 40k 13.19
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $520k 6.2k 83.84
Suncor Energy Common Stock (SU) 0.0 $516k 17k 31.18
Mail.ru Group Common Stock 0.0 $510k 20k 25.52
Phosagro Pjsc Common Stock 0.0 $506k 38k 13.49
Autodesk Common Stock (ADSK) 0.0 $496k 3.0k 165.25
Electronic Arts Common Stock (EA) 0.0 $496k 5.0k 99.14
Air Products & Chemicals Common Stock (APD) 0.0 $492k 2.2k 223.50
Take-two Interactive Software Common Stock (TTWO) 0.0 $483k 4.3k 111.83
Xilinx Common Stock 0.0 $473k 4.0k 118.18
V.f. Corp. Common Stock (VFC) 0.0 $460k 5.3k 86.70
Capstone Green Energy Corp. Common Stock 0.0 $456k 600k 0.76
Zto Express Common Stock (ZTO) 0.0 $454k 24k 18.96
Dow Common Stock (DOW) 0.0 $441k 8.7k 50.91
Ubiquiti Common Stock 0.0 $430k 3.3k 131.50
Aerie Pharmaceuticals Common Stock 0.0 $415k 14k 29.03
Anaptysbio Common Stock (ANAB) 0.0 $409k 7.5k 54.52
Ball Corp. Common Stock (BALL) 0.0 $409k 6.0k 68.10
Pioneer Natural Resources Common Stock 0.0 $407k 2.7k 150.81
Hd Supply Holdings Common Stock 0.0 $394k 10k 39.35
Eastman Chemical Common Stock (EMN) 0.0 $385k 5.0k 77.04
Sangamo Therapeutics Common Stock (SGMO) 0.0 $380k 36k 10.55
Ormat Technologies Common Stock (ORA) 0.0 $362k 5.9k 61.52
International Flavors & Fragrances Common Stock (IFF) 0.0 $359k 2.5k 143.57
American Financial Group Common Stock (AFG) 0.0 $357k 3.5k 102.12
Radius Health Common Stock 0.0 $357k 15k 23.77
Anadarko Petroleum Corp. Common Stock 0.0 $353k 5.0k 70.53
Occidental Petroleum Corp. Common Stock (OXY) 0.0 $348k 7.0k 49.75
Alleghany Corp. Common Stock 0.0 $337k 500.00 674.14
Motorola Solutions Common Stock (MSI) 0.0 $329k 2.0k 164.60
Blackrock Fund Advisors Fund/ETF (IXC) 0.0 $322k 9.9k 32.47
Halliburton Common Stock (HAL) 0.0 $318k 14k 22.73
Nutrien Common Stock (NTR) 0.0 $311k 5.8k 53.69
Kinder Morgan Common Stock (KMI) 0.0 $306k 15k 20.41
Editas Medicine Common Stock (EDIT) 0.0 $304k 13k 23.41
Altria Group Common Stock (MO) 0.0 $301k 6.4k 47.35
Axalta Coating Systems Common Stock (AXTA) 0.0 $270k 9.0k 29.94
Fmc Corp. Common Stock (FMC) 0.0 $259k 3.1k 83.08
Walmart Common Stock (WMT) 0.0 $257k 2.3k 110.22
Luminex Corp. Common Stock 0.0 $257k 13k 20.32
Corteva Common Stock (CTVA) 0.0 $256k 8.7k 29.57
Tc Energy Corp. Common Stock (TRP) 0.0 $246k 5.0k 49.18
Apache Corp. Common Stock 0.0 $229k 8.0k 28.64
United Parcel Service Common Stock (UPS) 0.0 $224k 2.2k 101.70
The Williams Companies Common Stock (WMB) 0.0 $220k 8.0k 27.54
Vermilion Energy Common Stock (VET) 0.0 $217k 10k 21.65
Freeport-mcmoran Common Stock (FCX) 0.0 $215k 19k 11.57
International Paper Common Stock (IP) 0.0 $215k 5.0k 42.92
Clovis Oncology Common Stock 0.0 $212k 16k 13.52
Sealed Air Corp. Common Stock (SEE) 0.0 $211k 5.0k 42.27
Abbvie Common Stock (ABBV) 0.0 $206k 2.9k 71.26
Hess Corp. Common Stock (HES) 0.0 $193k 3.0k 64.29
Nucor Corp. Common Stock (NUE) 0.0 $191k 3.5k 54.57
Macrogenics Common Stock (MGNX) 0.0 $190k 11k 16.65
Cf Industries Holdings Common Stock (CF) 0.0 $189k 4.0k 47.14
Canadian Natural Resources Common Stock (CNQ) 0.0 $188k 7.0k 26.91
Blackrock Fund Advisors Fund/ETF (HYG) 0.0 $161k 1.9k 87.18
Baker Hughes Holdings Common Stock (BKR) 0.0 $148k 6.0k 24.69
Centerpoint Energy Common Stock (CNP) 0.0 $143k 5.0k 28.51
Marathon Oil Corp. Common Stock (MRO) 0.0 $142k 10k 14.20
Kellanova Common Stock (K) 0.0 $134k 2.5k 53.57
Concho Resources Common Stock 0.0 $132k 1.3k 101.84
Berkshire Hathaway Common Stock (BRK.B) 0.0 $131k 614.00 213.03
Ishares Trust Fund/ETF (IXJ) 0.0 $130k 2.1k 61.71
Rtx Corp. Common Stock 0.0 $118k 907.00 130.20
Equitrans Midstream Corp. Common Stock (ETRN) 0.0 $111k 5.6k 19.76
Imperial Oil Common Stock (IMO) 0.0 $110k 4.0k 27.45
Hello Group Common Stock 0.0 $108k 3.0k 36.00
Samsung Electronics Common Stock (SSNGY) 0.0 $104k 125.00 830.18
Joyy Common Stock (JOYY) 0.0 $104k 1.5k 69.04
Ambev Common Stock (ABEV) 0.0 $103k 22k 4.67
Eqt Corp. Common Stock (EQT) 0.0 $101k 7.0k 14.43
American Tower Corp. Reit (AMT) 0.0 $100k 490.00 204.45
Mettler-toledo International Common Stock (MTD) 0.0 $100k 120.00 833.55
Kinross Gold Corp. Common Stock (KGC) 0.0 $97k 25k 3.87
Ishares Trust Fund/ETF (IXN) 0.0 $90k 500.00 179.53
Noble Energy Common Stock 0.0 $87k 4.0k 21.82
Nov Common Stock 0.0 $71k 3.3k 21.43
Cbre Group Common Stock (CBRE) 0.0 $68k 1.3k 51.30
Franco-nevada Corp. Common Stock (FNV) 0.0 $68k 800.00 85.06
Sberbank Of Russia Pjsc Common Stock 0.0 $67k 4.4k 15.38
The Bank Of New York Mellon Corp. Common Stock (BK) 0.0 $65k 1.5k 43.39
Range Resources Corp. Common Stock (RRC) 0.0 $55k 8.0k 6.89
Skyworks Solutions Common Stock (SWKS) 0.0 $45k 584.00 77.27
Jones Lang Lasalle Common Stock (JLL) 0.0 $41k 290.00 140.69
Simon Property Group Reit (SPG) 0.0 $39k 244.00 159.76
Honeywell International Common Stock (HON) 0.0 $35k 200.00 174.59
Pan American Silver Corp. Common Stock (PAAS) 0.0 $30k 2.3k 12.91
Otonomy Common Stock 0.0 $30k 12k 2.53
Blackstone Common Stock 0.0 $27k 600.00 44.42
Colgate-palmolive Common Stock (CL) 0.0 $25k 350.00 71.97
Livent Corp. Common Stock 0.0 $21k 2.9k 7.05
Cintas Corp. Common Stock (CTAS) 0.0 $18k 75.00 237.29
Hamilton Lane Common Stock (HLNE) 0.0 $16k 275.00 57.06
Odebrecht Oil & Gas Finance Bond 0.0 $15k 1.6M 0.01
Nutanix Common Stock (NTNX) 0.0 $15k 570.00 25.94
Blackrock Fund Advisors Fund/ETF (AAXJ) 0.0 $15k 210.00 69.79
Polyus Pjsc Common Stock 0.0 $14k 286.00 47.98
Tesla Common Stock (TSLA) 0.0 $13k 57.00 223.46
Gold Fields Common Stock (GFI) 0.0 $12k 2.2k 5.41
Magna International Common Stock (MGA) 0.0 $12k 233.00 49.70
Albemarle Corp. Common Stock (ALB) 0.0 $6.3k 90.00 70.41
Sanofi Right 0.0 $6.2k 12k 0.52
Harmony Gold Mining Common Stock (HMY) 0.0 $6.1k 2.7k 2.27
Brookfield Property Reit Reit 0.0 $5.7k 300.00 18.89
Charter Communications Common Stock (CHTR) 0.0 $4.7k 12.00 391.08
First Majestic Silver Corp. Common Stock (AG) 0.0 $2.4k 313.00 7.80
Brookfield Business Partners Common Stock (BBU) 0.0 $1.1k 29.00 38.31
Freddie Mac Stacr Remic Trust 2019-dna4 Common Stock (FMCC) 0.0 $156.000000 60.00 2.60
Kennedy-wilson Holdings Common Stock (KW) 0.0 $81.000000 4.00 20.25
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
Corning Common Stock (GLW) 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
State Street Corp. Common Stock (STT) 0.0 $0 0 0.00
U.s. Bancorp Common Stock (USB) 0.0 $0 0 0.00
Wells Fargo & Co. Common Stock (WFC.PL) 0.0 $0 0 0.00
Western Union Common Stock (WU) 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
Slm Corp. Common Stock (SLM) 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
Devon Energy Corp. Common Stock (DVN) 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
Republic Services Common Stock (RSG) 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
American Eagle Outfitters Common Stock (AEO) 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
Microchip Technology Common Stock (MCHP) 0.0 $0 0 0.00
Netapp Common Stock (NTAP) 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
Ryder System Common Stock (R) 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
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
Svb Financial Group Common Stock (SIVBQ) 0.0 $0 0 0.00
Autoliv Common Stock (ALV) 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
Vishay Intertechnology Common Stock (VSH) 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
Tetra Tech Common Stock (TTEK) 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
Becton, Dickinson & Co. Common Stock (BDX) 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
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
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
Ppl Corp. Common Stock (PPL) 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
Kennametal Common Stock (KMT) 0.0 $0 0 0.00
Lennar Corp. Common Stock (LEN.B) 0.0 $0 0 0.00
Posco Holdings Common Stock (PKX) 0.0 $0 0 0.00
Umpqua Holdings Corp. Common Stock 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
New Oriental Education & Technology Group Common Stock 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
Quanta Services Common Stock (PWR) 0.0 $0 0 0.00
Brinker International Common Stock (EAT) 0.0 $0 0 0.00
Texas Capital Bancshares Common Stock (TCBI) 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
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
Avient Corp. Common Stock 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
Ipg Photonics Corp. Common Stock (IPGP) 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
Dr Reddy's Laboratories Common Stock (RDY) 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
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
The Bank Of Nova Scotia Common Stock (BNS) 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
F5 Networks Common Stock (FFIV) 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
Westlake Corp. Common Stock (WLK) 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
Quaker Houghton Corp. Common Stock (KWR) 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
Pgt Innovations Common Stock 0.0 $0 0 0.00
Teck Resources Common Stock (TECK) 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
Bank Of America Corporation Common Stock (BAC.PL) 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
Targa Resources Corp. Common Stock (TRGP) 0.0 $0 0 0.00
Wal-mart De Mexico S.a.b. De C.v. Common Stock (WMMVY) 0.0 $0 0 0.00
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
Palo Alto Networks Common Stock (PANW) 0.0 $0 0 0.00
Gail Common Stock 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
PTC Common Stock (PTC) 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
Twitter Common Stock 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
Tegna Common Stock (TGNA) 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
Us Foods Holding Corp. Common Stock (USFD) 0.0 $0 0 0.00
Twilio Common Stock (TWLO) 0.0 $0 0 0.00
Fortive Corp. Common Stock (FTV) 0.0 $0 0 0.00
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
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
Okta Common Stock (OKTA) 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
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
Ase Technology Holding Common Stock (ASX) 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
Elanco Animal Health Common Stock (ELAN) 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
Covetrus Common Stock 0.0 $0 0 0.00
Designer Brands Common Stock (DBI) 0.0 $0 0 0.00
Kontoor Brands Common Stock (KTB) 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