Basic Stats
Portfolio Value $ 8,931,679,000
Current Positions 583
Latest Holdings, Performance, AUM (from 13F, 13D)

Analytic Investors, LLC has disclosed 583 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,931,679,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Analytic Investors, LLC’s top holdings are Johnson & Johnson (US:JNJ) , McDonald's Corporation (US:MCD) , Sysco Corporation (US:SYY) , Kimberly-Clark Corporation (US:KMB) , and PepsiCo, Inc. (US:PEP) . Analytic Investors, LLC’s new positions include Illinois Tool Works Inc. (US:ITW) , Atlassian Corporation (US:TEAM) , Copa Holdings, S.A. (US:CPA) , Range Resources Corporation (US:RRC) , and MSC Industrial Direct Co., Inc. (US:MSM) .

Analytic Investors, LLC - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
2.20 254.30 2.8472 1.3931
2.67 192.61 2.1564 1.1334
2.73 115.49 1.2930 1.1055
1.06 161.33 1.8062 0.8921
1.75 119.95 1.3430 0.7321
2.52 63.20 0.7076 0.7076
3.13 94.67 1.0599 0.6849
1.05 67.01 0.7502 0.6315
2.01 219.13 2.4534 0.5821
0.93 46.64 0.5222 0.5222
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
1.02 71.70 0.8027 -0.9179
0.01 4.78 0.0535 -0.8067
0.40 21.71 0.2431 -0.5753
2.69 171.52 1.9204 -0.5606
0.00 0.00 -0.5564
0.42 31.35 0.3510 -0.5300
0.56 30.49 0.3413 -0.5215
1.71 64.75 0.7249 -0.4845
0.97 92.36 1.0341 -0.4687
0.48 32.50 0.3639 -0.4468
13F and Fund Filings

This form was filed on 2016-11-14 for the reporting period 2016-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
JNJ / Johnson & Johnson 2.32 -2.88 274.37 -5.42 3.0718 -0.3575
MCD / McDonald's Corporation 2.20 115.67 254.30 106.74 2.8472 1.3931
SYY / Sysco Corporation 4.54 -4.25 222.40 -7.51 2.4900 -0.3527
KMB / Kimberly-Clark Corporation 1.75 19.52 220.64 9.66 2.4703 0.0917
PEP / PepsiCo, Inc. 2.01 34.83 219.13 38.43 2.4534 0.5821
T / AT&T Inc. 5.12 4.03 207.95 -2.23 2.3283 -0.1861
WMT / Walmart Inc. 2.67 125.34 192.61 122.56 2.1564 1.1334
CLX / The Clorox Company 1.53 -2.97 191.84 -12.23 2.1478 -0.4361
GIS / General Mills, Inc. 2.69 -8.75 171.52 -18.27 1.9204 -0.5606
VZ / Verizon Communications Inc. 3.21 6.62 166.93 -0.75 1.8689 -0.1193
KDP / Keurig Dr Pepper Inc. 1.82 18.25 166.32 11.74 1.8621 0.1026
COST / Costco Wholesale Corporation 1.06 114.84 161.33 108.64 1.8062 0.8921
MO / Altria Group, Inc. 2.52 -3.95 159.64 -11.93 1.7874 -0.3556
PM / Philip Morris International Inc. 1.59 13.04 154.69 8.04 1.7320 0.0393
LMT / Lockheed Martin Corporation 0.60 17.37 143.12 13.37 1.6023 0.1100
TGT / Target Corporation 1.75 136.01 119.95 132.15 1.3430 0.7321
MKC / McCormick & Company, Incorporated 1.19 6.70 119.32 -0.05 1.3359 -0.0754
DOX / Amdocs Limited 2.06 -1.57 119.04 -1.35 1.3328 -0.0937
KO / The Coca-Cola Company 2.73 680.05 115.49 628.25 1.2930 1.1055
SO / The Southern Company 2.04 7.70 104.91 3.02 1.1745 -0.0292
TFX / Teleflex Incorporated 0.60 3.40 101.28 -2.00 1.1339 -0.0878
BMY / Bristol-Myers Squibb Company 1.86 24.16 100.37 -8.98 1.1238 -0.1798
ARMK / Aramark 2.57 -3.20 97.89 10.16 1.0959 0.0454
MAT / Mattel, Inc. 3.13 208.42 94.67 198.47 1.0599 0.6849
CBOE / Cboe Global Markets, Inc. 1.44 -2.05 93.64 -4.65 1.0484 -0.1126
BAX / Baxter International Inc. 1.96 15.01 93.52 21.06 1.0470 0.1338
HSY / The Hershey Company 0.97 -13.75 92.36 -27.34 1.0341 -0.4687
AMGN / Amgen Inc. 0.53 105.04 87.67 124.79 0.9816 0.5205
KORS / Michael Kors Holdings Ltd. 1.75 72.24 81.99 62.87 0.9180 0.3229
MCK / McKesson Corporation 0.49 2.80 81.29 -8.16 0.9102 -0.1362
GILD / Gilead Sciences, Inc. 1.00 59.58 79.41 51.35 0.8890 0.2688
CAH / Cardinal Health, Inc. 1.00 19.26 77.63 18.78 0.8691 0.0966
ACN / Accenture plc 0.62 3.59 75.25 11.71 0.8426 0.0461
RE / Everest Re Group Ltd 0.39 -1.20 74.77 2.75 0.8372 -0.0231
GME / GameStop Corp. 2.65 -0.30 73.13 3.49 0.8187 -0.0166
DG / Dollar General Corporation 1.02 -33.84 71.70 -50.74 0.8027 -0.9179
ACGL / Arch Capital Group Ltd. 0.88 -10.58 69.70 -1.56 0.7803 -0.0567
BAH / Booz Allen Hamilton Holding Corporation 2.20 8.63 69.61 15.86 0.7794 0.0691
WM / Waste Management, Inc. 1.05 593.50 67.01 567.26 0.7502 0.6315
HRL / Hormel Foods Corporation 1.71 -38.93 64.75 -36.71 0.7249 -0.4845
MRK / Merck & Co., Inc. 1.02 213.45 63.49 239.56 0.7108 0.4898
NLOK / NortonLifeLock Inc 2.52 0.00 63.20 0.7076 0.7076
DRI / Darden Restaurants, Inc. 1.01 8.31 61.87 4.86 0.6927 -0.0048
PG / The Procter & Gamble Company 0.65 7.09 58.26 13.52 0.6523 0.0456
XEL / Xcel Energy Inc. 1.36 -10.70 56.01 -17.96 0.6270 -0.1800
FLO / Flowers Foods, Inc. 3.53 4.52 53.35 -15.72 0.5973 -0.1510
UPS / United Parcel Service, Inc. 0.49 30.48 53.06 32.47 0.5941 0.1206
TWO / Two Harbors Investment Corp. 6.02 -19.74 51.38 -20.02 0.5753 -0.1842
NEM / Newmont Corporation 1.27 859.88 49.85 863.92 0.5582 0.4970
K / Kellanova 0.63 3.02 49.17 -2.25 0.5505 -0.0442
PNW / Pinnacle West Capital Corporation 0.65 -12.25 49.11 -17.74 0.5499 -0.1559
VR / Global X Funds - Global X Metaverse ETF 0.98 -0.84 49.02 1.67 0.5489 -0.0211
CDW / CDW Corporation 1.06 22.04 48.42 39.24 0.5422 0.1310
UTHR / United Therapeutics Corporation 0.40 -21.90 47.53 -12.93 0.5321 -0.1132
PF / Pinnacle Foods, Inc. 0.93 -32.25 46.64 -26.57 0.5222 0.5222
INTC / Intel Corporation 1.22 36.19 45.93 56.74 0.5143 0.1678
KR / The Kroger Co. 1.53 -24.03 45.56 -38.71 0.5100 -0.3687
PFE / Pfizer Inc. 1.28 304.99 43.48 289.56 0.4868 0.3549
ISRG / Intuitive Surgical, Inc. 0.06 0.00 42.75 0.4787 0.4787
H01531104 / Allied World Assurance Company Holding AG 1.05 -21.84 42.25 -10.09 0.4730 -0.0825
LSTR / Landstar System, Inc. 0.62 -0.67 42.06 -1.51 0.4710 -0.0340
ATVI / Activision Blizzard Inc 0.91 -50.11 40.33 -44.23 0.4516 -0.4035
CSCO / Cisco Systems, Inc. 1.25 4.99 39.75 16.08 0.4450 0.0402
EQR / Equity Residential 0.62 110.57 39.72 96.67 0.4448 0.2060
RNR / RenaissanceRe Holdings Ltd. 0.32 1.60 38.68 3.95 0.4331 -0.0068
AXS / AXIS Capital Holdings Limited 0.71 -19.27 38.36 -20.25 0.4295 -0.1392
LUV / Southwest Airlines Co. 0.93 2,288.35 36.26 2,269.87 0.4060 0.3879
ENH / Endurance Specialty Holdings, Ltd. 0.55 -1.25 35.81 -3.76 0.4009 -0.0389
CSRA / CSRA Inc. 1.30 76.72 34.90 102.90 0.3907 0.1874
ABBV / AbbVie Inc. 0.55 147.61 34.80 152.26 0.3896 0.2265
MFA / MFA Financial, Inc. 4.51 -0.61 33.75 2.26 0.3779 -0.0123
CMP / Compass Minerals International, Inc. 0.46 -1.36 33.62 -2.01 0.3764 -0.0292
AHL / Aspen Insurance Holdings Limited 0.72 -6.09 33.34 -5.66 0.3732 0.3732
BR / Broadridge Financial Solutions, Inc. 0.48 -54.42 32.50 -52.61 0.3639 -0.4468
RTN / Raytheon Co. 0.24 57.37 32.07 57.58 0.3591 0.1185
LH / Labcorp Holdings Inc. 0.23 0.00 31.45 0.3521 0.3521
ED / Consolidated Edison, Inc. 0.42 -55.06 31.35 -57.94 0.3510 -0.5300
ORCL / Oracle Corporation 0.79 271.02 31.03 256.06 0.3474 0.2444
CPB / The Campbell's Company 0.56 -49.19 30.49 -58.23 0.3413 -0.5215
NLY / Annaly Capital Management, Inc. 2.83 3.66 29.77 -1.68 0.3333 -0.0246
MDRX / Veradigm Inc. 2.24 4,223.20 29.51 4,384.65 0.3304 0.3304
USB / U.S. Bancorp 0.67 44.85 28.73 54.04 0.3217 0.1012
IQV / IQVIA Holdings Inc. 0.34 -3.76 27.90 19.44 0.3124 0.0362
HII / Huntington Ingalls Industries, Inc. 0.18 -36.67 27.00 -42.18 0.3023 -0.2497
MSFT / Microsoft Corporation 0.47 -30.20 26.96 -21.42 0.3018 -0.1038
MAS / Masco Corporation 0.78 97.95 26.73 119.51 0.2993 0.1553
FDC / First Data Corporation 1.87 381.87 24.56 472.96 0.2749 0.2749
ANAT / American National Group, Inc. 0.20 -1.01 24.18 6.69 0.2707 0.0028
COP / ConocoPhillips 0.55 638.85 24.02 636.72 0.2689 0.2304
IM / Ingram Micro Inc. 0.66 -0.53 23.57 1.99 0.2639 -0.0093
VMW / Vmware Inc. - Class A 0.31 0.00 22.57 0.2526 0.2526
NUE / Nucor Corporation 0.45 1,615.04 22.40 1,616.70 0.2508 0.2354
SNPS / Synopsys, Inc. 0.37 0.66 21.91 10.47 0.2453 0.0108
SBUX / Starbucks Corporation 0.40 -66.91 21.71 -68.64 0.2431 -0.5753
ITW / Illinois Tool Works Inc. 0.18 21.27 0.2381 0.2381
CAIAF / CA Immobilien Anlagen AG 0.64 -20.98 21.24 -20.38 0.2378 -0.0776
XOM / Exxon Mobil Corporation 0.24 170.63 20.70 152.00 0.2318 0.1347
GOOGL / Alphabet Inc. 0.03 0.04 20.64 14.33 0.2311 0.0177
UNH / UnitedHealth Group Incorporated 0.14 89.60 20.13 87.98 0.2254 0.0988
IVZ / Invesco Ltd. 0.64 4.53 20.04 27.98 0.2243 0.2243
KEY / KeyCorp 1.62 2,660.56 19.77 2,940.77 0.2213 0.2136
AMZN / Amazon.com, Inc. 0.02 -59.08 19.62 -52.12 0.2197 -0.2648
PRU / Prudential Financial, Inc. 0.24 26.43 19.31 44.71 0.2162 0.0584
G / Genpact Limited 0.80 277.83 19.17 237.15 0.2146 0.1474
AGNC / AGNC Investment Corp. 0.98 6,150.29 19.06 6,067.31 0.2134 0.2097
GPC / Genuine Parts Company 0.19 -16.11 18.71 -16.77 0.2095 -0.0563
SC / Santander Consumer USA Holdings Inc 1.53 -2.10 18.58 15.24 0.2080 0.2080
PRA / ProAssurance Corporation 0.35 -1.11 18.44 -3.08 0.2065 0.2065
IPG / The Interpublic Group of Companies, Inc. 0.81 -3.37 18.06 -6.51 0.2022 -0.0262
RRD / R.R. Donnelley & Sons Co. 1.14 40.81 18.00 30.81 0.2015 0.0389
MDVN / Medivation, Inc. 0.22 137.98 17.95 221.66 0.2010 0.1350
FI / Fiserv, Inc. 1.33 -1.29 17.32 -12.17 0.1939 -0.0392
TEAM / Atlassian Corporation 0.58 17.26 0.1933 0.1933
SQ / Block, Inc. 1.47 103.71 17.16 162.46 0.1921 0.1921
MMM / 3M Company 0.10 0.00 17.14 0.1919 0.1919
RHI / Robert Half Inc. 0.45 -26.99 17.08 -27.57 0.1913 -0.0875
OMC / Omnicom Group Inc. 0.20 128.90 16.69 138.75 0.1869 0.1042
ABT / Abbott Laboratories 0.39 -6.25 16.67 0.85 0.1866 -0.0088
CIM / Chimera Investment Corporation 1.04 12.28 16.56 14.08 0.1854 0.1854
IBM / International Business Machines Corporation 0.10 0.00 16.47 0.1844 0.1844
OUT / OUTFRONT Media Inc. 0.69 -7.96 16.20 -9.94 0.1814 -0.0313
JPM / JPMorgan Chase & Co. 0.24 -58.56 16.15 -55.59 0.1808 -0.2491
HBAN / Huntington Bancshares Incorporated 1.63 0.00 16.08 0.1800 0.1800
AGO / Assured Guaranty Ltd. 0.56 6.69 15.49 16.71 0.1735 0.1735
LEA / Lear Corporation 0.13 211.62 15.37 271.26 0.1721 0.1231
MPC / Marathon Petroleum Corporation 0.37 -40.15 14.84 -36.00 0.1661 -0.1080
KLAC / KLA Corporation 0.21 528.56 14.83 498.14 0.1660 0.1367
AEP / American Electric Power Company, Inc. 0.22 -37.59 14.10 -42.83 0.1579 -0.1337
LLTC / Linear Technology Corp. 0.24 53.09 13.95 95.10 0.1562 0.1562
TXN / Texas Instruments Incorporated 0.20 -18.02 13.91 -8.15 0.1558 -0.0233
TRI / Thomson Reuters Corporation 0.33 -26.81 13.83 -25.07 0.1549 -0.0634
VLO / Valero Energy Corporation 0.26 -33.99 13.81 -31.40 0.1546 -0.0834
BMS / Bemis Co., Inc. 0.27 11.31 13.79 10.27 0.1544 0.1544
57772K101 / Maxim Integrated Products Inc. 0.34 -11.48 13.76 -0.97 0.1540 -0.0102
TSN / Tyson Foods, Inc. 0.18 -3.25 13.67 8.16 0.1530 0.0036
MSI / Motorola Solutions, Inc. 0.17 1,692.02 13.25 1,970.47 0.1484 0.1408
NVR / NVR, Inc. 0.01 -15.66 13.15 -22.32 0.1472 -0.0529
HD / The Home Depot, Inc. 0.10 -50.66 13.06 -50.27 0.1462 -0.1642
MAN / ManpowerGroup Inc. 0.18 -22.30 12.96 -12.73 0.1451 -0.0305
CME / CME Group Inc. 0.12 153.90 12.89 172.49 0.1443 0.0884
BBY / Best Buy Co., Inc. 0.34 2,481.54 12.84 3,117.79 0.1437 0.1390
EWBC / East West Bancorp, Inc. 0.34 9.11 12.62 17.19 0.1414 0.1414
WSM / Williams-Sonoma, Inc. 0.25 23.78 12.54 21.27 0.1405 0.0182
KSS / Kohl's Corporation 0.28 0.00 12.29 0.1375 0.1375
BOKF / BOK Financial Corporation 0.18 14.89 12.20 26.39 0.1366 0.0225
CFR / Cullen/Frost Bankers, Inc. 0.17 0.00 12.08 12.88 0.1352 0.1352
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.05 -45.16 11.91 -47.69 0.1334 -0.1359
GLW / Corning Incorporated 0.50 0.00 11.71 0.1311 0.1311
BK / The Bank of New York Mellon Corporation 0.29 506.36 11.71 522.49 0.1311 0.1089
CPA / Copa Holdings, S.A. 0.13 11.60 0.1298 0.1298
LLL / JX Luxventure Limited 0.07 1.67 10.87 4.47 0.1216 -0.0013
ADP / Automatic Data Processing, Inc. 0.12 0.00 10.80 0.1209 0.1209
CL / Colgate-Palmolive Company 0.15 1,086.65 10.78 1,101.56 0.1207 0.1101
LDOS / Leidos Holdings, Inc. 0.25 369.70 10.69 346.59 0.1197 0.1197
AAPL / Apple Inc. 0.09 -6.32 10.55 10.79 0.1181 0.0055
CHD / Church & Dwight Co., Inc. 0.22 57.26 10.48 -26.76 0.1173 -0.0518
DISH / DISH Network Corporation 0.18 -10.97 9.93 -6.93 0.1112 0.1112
BC / Brunswick Corporation 0.20 54.62 9.91 66.42 0.1109 0.1109
COTY / Coty Inc. 0.42 -64.03 9.79 -67.47 0.1096 -0.2462
CINF / Cincinnati Financial Corporation 0.13 -8.64 9.57 -8.00 0.1072 -0.0158
NAVI / Navient Corporation 0.65 228.03 9.35 297.07 0.1046 0.0768
370023103 / GGP, Inc. 0.32 73.36 8.88 60.45 0.0994 0.0994
SLM / SLM Corporation 1.18 -8.52 8.82 10.56 0.0988 0.0044
LAMR / Lamar Advertising Company 0.13 -52.99 8.41 -53.70 0.0942 0.0942
HE / Hawaiian Electric Industries, Inc. 0.28 17.47 8.40 6.92 0.0940 0.0012
HUN / Huntsman Corporation 0.52 158.00 8.39 212.16 0.0940 0.0622
PPL / PPL Corporation 0.24 -75.53 8.15 -77.59 0.0913 -0.3388
XLNX / Xilinx, Inc. 0.15 -45.23 8.14 -35.47 0.0911 -0.0580
TFSL / TFS Financial Corporation 0.46 -28.40 8.11 -25.95 0.0908 0.0908
RRC / Range Resources Corporation 0.20 7.72 0.0864 0.0864
RTX / RTX Corporation 0.07 0.00 7.54 0.0844 0.0844
MAR / Marriott International, Inc. 0.11 0.00 7.32 0.0819 0.0819
SYF / Synchrony Financial 0.26 252.01 7.32 289.88 0.0819 0.0597
TAHO / Tahoe Resources Inc. 0.56 3,307.50 7.21 2,820.65 0.0808 0.0778
MSM / MSC Industrial Direct Co., Inc. 0.10 7.16 0.0801 0.0801
DST / DST Systems, Inc. 0.06 -75.77 6.97 -75.46 0.0781 -0.2578
SMG / The Scotts Miracle-Gro Company 0.08 -74.68 6.95 -69.84 0.0778 -0.1946
PSA / Public Storage 0.03 -37.32 6.91 -45.29 0.0773 -0.0719
DOW / Dow Inc. 0.10 89.57 6.67 95.86 0.0747 0.0344
DISCK / Warner Bros.Discovery Inc - Series C 0.24 -57.34 6.41 -52.95 0.0718 -0.0893
BG / Bunge Global SA 0.11 -78.24 6.24 -78.21 0.0698 -0.2687
MORN / Morningstar, Inc. 0.08 -0.29 6.14 -3.35 0.0688 -0.0064
INT / World Fuel Services Corp. 0.13 84.09 6.09 79.31 0.0682 0.0280
CXW / CoreCivic, Inc. 0.43 156.36 5.98 1.54 0.0670 -0.0027
NUAN / Nuance Communications Inc 0.40 -18.90 5.82 -24.76 0.0651 0.0651
XRX / Xerox Holdings Corporation 0.57 108.42 5.76 122.50 0.0645 0.0339
DGX / Quest Diagnostics Incorporated 0.07 0.00 5.51 0.0617 0.0617
BRKR / Bruker Corporation 0.24 -31.67 5.45 -31.94 0.0610 0.0610
BKU / BankUnited, Inc. 0.18 -1.22 5.41 -2.89 0.0606 -0.0053
CLR / Continental Resources Inc (OKLA) 0.10 0.00 5.37 0.0601 0.0601
WFC / Wells Fargo & Company 0.12 -16.63 5.36 -22.00 0.0600 -0.0212
TPR / Tapestry, Inc. 0.14 5.24 0.0586 0.0586
LUMN / Lumen Technologies, Inc. 0.19 0.00 5.16 0.0577 0.0577
ADM / Archer-Daniels-Midland Company 0.12 0.00 5.15 0.0576 0.0576
PSX / Phillips 66 0.06 130.29 5.02 133.83 0.0562 0.0308
758766109 / Regal Entertainment Group 0.23 17.02 4.93 15.50 0.0552 0.0047
AZO / AutoZone, Inc. 0.01 -93.22 4.78 -93.44 0.0535 -0.8067
NTAP / NetApp, Inc. 0.13 0.00 4.74 0.0531 0.0531
WTM / White Mountains Insurance Group, Ltd. 0.01 859.22 4.67 846.25 0.0522 0.0464
RLGY / Realogy Holdings Corp 0.18 285.66 4.59 243.60 0.0514 0.0356
YUM / Yum! Brands, Inc. 0.05 28.06 4.52 40.25 0.0506 0.0125
AIZ / Assurant, Inc. 0.05 -26.61 4.50 -21.57 0.0504 0.0504
EIX / Edison International 0.06 -85.74 4.46 -86.73 0.0499 -0.3474
872307903 / TCF Financial Corporation 0.07 6.22 4.29 -1.49 0.0480 -0.0035
MRO / Marathon Oil Corporation 0.27 -44.93 4.24 -41.99 0.0475 -0.0390
VIVO / Meridian Bioscience Inc. 0.22 -8.15 4.21 -9.14 0.0471 0.0471
VOYA / Voya Financial, Inc. 0.14 0.00 4.12 0.0461 0.0461
PFG / Principal Financial Group, Inc. 0.08 -40.79 4.11 -25.80 0.0460 -0.0195
COF / Capital One Financial Corporation 0.06 155.40 4.07 188.79 0.0456 0.0289
CCL / Carnival Corporation & plc 0.08 -63.79 4.04 -60.00 0.0452 -0.0742
CPS / Cooper-Standard Holdings Inc. 0.04 7.98 4.00 35.08 0.0448 0.0448
JW.A / John Wiley & Sons Inc. - Class A 0.08 192.52 3.92 189.24 0.0439 0.0279
TJX / The TJX Companies, Inc. 0.05 -89.63 3.83 -89.96 0.0429 -0.4081
RSG / Republic Services, Inc. 0.07 38.02 3.78 35.74 0.0424 0.0094
QRTEA / Qurate Retail Inc - Series A 0.19 1,142.52 3.71 880.21 0.0416 0.0371
BF.B / Brown-Forman Corporation 0.08 -63.06 3.67 -82.44 0.0411 -0.2061
APLE / Apple Hospitality REIT, Inc. 0.20 3.63 0.0406 0.0406
BIG / Big Lots, Inc. 0.08 146.55 3.62 135.02 0.0405 0.0223
PETS / PetMed Express, Inc. 0.18 -19.65 3.62 -13.14 0.0405 -0.0087
CMO / Capstead Mortgage Corp. 0.38 37.24 3.60 33.42 0.0403 0.0084
OMI / Owens & Minor, Inc. 0.10 0.00 3.58 -7.09 0.0400 -0.0055
LANC / Lancaster Colony Corporation 0.03 5.26 3.56 8.92 0.0399 0.0012
POR / Portland General Electric Company 0.08 6.54 3.52 2.86 0.0395 -0.0010
BRSS / Global Brass & Copper Holdings, Inc. 0.11 36.23 3.29 44.18 0.0369 0.0369
024237020 / Dean Foods Co 0.20 66.10 3.27 50.60 0.0366 0.0109
VGR / Vector Group Ltd. 0.15 19.64 3.21 14.88 0.0360 0.0029
CORR / CorEnergy Infrastructure Trust, Inc. 0.11 87.99 3.21 91.06 0.0359 0.0359
ICUI / ICU Medical, Inc. 0.03 -4.56 3.20 6.99 0.0358 0.0005
CST / CST Brands, Inc. 0.07 -27.16 3.17 -18.69 0.0355 -0.0106
OKE / ONEOK, Inc. 0.06 -65.31 3.17 -62.42 0.0355 0.0355
LPT / Liberty Property Trust 0.08 -45.00 3.15 -39.97 0.0353 0.0353
HPQ / HP Inc. 0.20 0.00 3.12 0.0349 0.0349
US62914B1008 / NIC Inc. 0.13 -20.36 3.03 -14.70 0.0339 0.0339
BRCD / Brocade Communications Systems, Inc. 0.32 326.68 2.99 329.17 0.0334 0.0252
BOH / Bank of Hawaii Corporation 0.04 0.00 2.95 5.54 0.0331 -0.0000
CAKE / The Cheesecake Factory Incorporated 0.06 21.46 2.92 26.29 0.0326 0.0054
BW / Babcock & Wilcox Enterprises, Inc. 0.18 333.10 2.89 386.36 0.0323 0.0323
ERIE / Erie Indemnity Company 0.03 -28.85 2.88 -26.90 0.0323 -0.0143
MET / MetLife, Inc. 0.06 -1.42 2.87 9.99 0.0322 0.0013
LOW / Lowe's Companies, Inc. 0.04 0.00 2.76 0.0309 0.0309
IDA / IDACORP, Inc. 0.03 -9.50 2.73 -12.91 0.0305 0.0305
ABC / Amerisource Bergen Corp. 0.03 -93.26 2.71 -93.13 0.0304 -0.4367
FORR / Forrester Research, Inc. 0.07 10.70 2.71 16.82 0.0303 0.0029
UTL / Unitil Corporation 0.07 0.00 2.66 -8.43 0.0298 -0.0046
PPBI / Pacific Premier Bancorp, Inc. 0.10 0.00 2.59 10.32 0.0290 0.0012
AES / The AES Corporation 0.20 0.00 2.59 0.0290 0.0290
ARW / Arrow Electronics, Inc. 0.04 0.00 2.56 0.0287 0.0287
ARI / Apollo Commercial Real Estate Finance, Inc. 0.15 -2.32 2.54 -0.51 0.0284 -0.0017
CLI / Mack-Cali Realty Corp. 0.15 2.49 0.0279 0.0279
UVV / Universal Corporation 0.04 55.52 2.43 56.77 0.0272 0.0272
VIRT / Virtu Financial, Inc. 0.16 82.72 2.42 52.01 0.0271 0.0271
CFFN / Capitol Federal Financial, Inc. 0.17 -25.96 2.42 -25.33 0.0271 -0.0112
AR / Antero Resources Corporation 0.09 -51.08 2.37 -49.25 0.0266 0.0266
US2836778546 / El Paso Electric Co. 0.05 1.03 2.35 -0.08 0.0263 -0.0015
PSB / PS Business Parks, Inc. 0.02 -2.76 2.35 4.12 0.0263 0.0263
HON / Honeywell International Inc. 0.02 -61.11 2.34 -61.01 0.0262 -0.0448
61166W101 / Monsanto Co. 0.02 28.06 2.33 26.64 0.0261 0.0043
MUR / Murphy Oil Corporation 0.07 0.00 2.27 0.0255 0.0255
DEA / Easterly Government Properties, Inc. 0.12 267.90 2.27 256.11 0.0254 0.0254
DUK / Duke Energy Corporation 0.03 11.31 2.25 3.84 0.0251 -0.0004
JBSS / John B. Sanfilippo & Son, Inc. 0.04 9.95 2.19 32.37 0.0245 0.0050
HUM / Humana Inc. 0.01 105.35 2.19 101.94 0.0245 0.0117
CHE / Chemed Corporation 0.02 0.00 2.17 3.48 0.0243 0.0243
CSGS / CSG Systems International, Inc. 0.05 0.00 2.14 2.54 0.0239 -0.0007
JJSF / J&J Snack Foods Corp. 0.02 -13.62 2.14 -13.69 0.0239 0.0239
BRK.B / Berkshire Hathaway Inc. 0.01 39.22 2.13 38.93 0.0238 0.0057
TRGP / Targa Resources Corp. 0.04 400.94 2.12 482.97 0.0238 0.0238
CBRE / CBRE Group, Inc. 0.07 -8.16 2.10 -2.96 0.0235 -0.0021
SGBK / Stonegate Bank (Fort Lauderdale FL) 0.06 -23.53 2.08 -20.03 0.0233 0.0233
MB / MasterBeef Group 0.11 2.08 0.0233 0.0233
CBM / Cambrex Corp. 0.05 91.16 2.08 64.29 0.0232 0.0083
HSKA / Heska Corp. (Restricted Voting) 0.04 0.90 2.03 47.74 0.0227 0.0227
CNXN / PC Connection, Inc. 0.08 -13.60 2.03 -4.07 0.0227 -0.0023
AEO / American Eagle Outfitters, Inc. 0.11 -27.74 1.99 -19.01 0.0223 0.0223
BAC / Bank of America Corporation 0.13 -85.83 1.98 -83.29 0.0221 -0.1176
DOOR / Masonite International Corporation 0.03 27.74 1.97 20.17 0.0220 0.0220
EBAY / eBay Inc. 0.06 -86.21 1.96 -80.62 0.0220 -0.0978
TGNA / TEGNA Inc. 0.09 17.10 1.95 10.48 0.0218 0.0218
JKHY / Jack Henry & Associates, Inc. 0.02 -91.15 1.94 -91.32 0.0217 -0.2420
CI / The Cigna Group 0.01 25.89 1.90 28.26 0.0212 0.0038
CBLAQ / CBL& Associates Properties, Inc. 0.16 10.15 1.89 43.62 0.0212 0.0212
DAN / Dana Incorporated 0.12 1.89 0.0212 0.0212
TSE / Trinseo PLC 0.03 0.00 1.88 0.0211 0.0211
INGR / Ingredion Incorporated 0.01 -52.93 1.87 -51.60 0.0210 -0.0248
WST / West Pharmaceutical Services, Inc. 0.03 -30.35 1.87 -31.59 0.0210 -0.0114
EMR / Emerson Electric Co. 0.03 0.00 1.85 0.0207 0.0207
CDE / Coeur Mining, Inc. 0.16 1.85 0.0207 0.0207
TVTY / Tivity Health Inc 0.07 1.85 0.0207 0.0207
SWX / Southwest Gas Holdings, Inc. 0.03 -1.57 1.84 -12.61 0.0206 0.0206
HSNI / HSN, Inc. 0.05 0.00 1.83 0.0205 0.0205
FIZZ / National Beverage Corp. 0.04 -26.90 1.81 -48.72 0.0202 0.0202
VSH / Vishay Intertechnology, Inc. 0.13 1.80 0.0202 0.0202
NVDA / NVIDIA Corporation 0.03 -90.43 1.80 -86.05 0.0202 -0.1327
US40425J1016 / HMS Holdings Corp. 0.08 1.80 0.0201 0.0201
IAC / IAC Inc. 0.03 -80.41 1.78 -78.26 0.0199 -0.0767
LITE / Lumentum Holdings Inc. 0.04 1.76 0.0197 0.0197
ALE / ALLETE, Inc. 0.03 2.69 1.76 -5.26 0.0197 0.0197
AXGN / Axogen, Inc. 0.20 1.76 0.0197 0.0197
A / Agilent Technologies, Inc. 0.04 -77.24 1.76 -81.26 0.0197 -0.1358
GHC / Graham Holdings Company 0.00 -81.03 1.75 -81.35 0.0196 -0.0916
AVA / Avista Corporation 0.04 12.06 1.74 4.56 0.0195 -0.0002
MGEE / MGE Energy, Inc. 0.03 25.95 1.69 25.95 0.0190 0.0190
SIR / Select Income REIT 0.06 27.67 1.69 32.08 0.0189 0.0038
82735Q102 / Silver Bay Realty Trust Corp. 0.10 0.00 1.69 2.93 0.0189 0.0189
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.05 0.87 1.63 -2.63 0.0182 0.0182
C / Citigroup Inc. 0.03 0.00 1.61 0.0180 0.0180
ELNK / EarthLink Holdings Corp. 0.26 42.51 1.59 38.12 0.0178 0.0042
US28470R1023 / Eldorado Resorts, Inc. 0.11 -24.29 1.58 -29.96 0.0177 0.0177
AGR / Avangrid, Inc. 0.04 -61.80 1.57 -65.34 0.0175 0.0175
AOS / A. O. Smith Corporation 0.02 -14.76 1.54 -4.47 0.0172 -0.0018
CTSH / Cognizant Technology Solutions Corporation 0.03 242.41 1.53 185.23 0.0171 0.0108
UNM / Unum Group 0.04 11.79 1.51 24.22 0.0169 0.0025
SAH / Sonic Automotive, Inc. 0.08 1.50 0.0168 0.0168
RUTH / Ruths Hospitality Group Inc 0.11 0.00 1.50 -11.47 0.0168 -0.0032
NXGN / NextGen Healthcare Inc 0.13 350.72 1.49 328.74 0.0167 0.0126
GDOT / Green Dot Corporation 0.06 0.00 1.49 0.27 0.0167 0.0167
NWE / NorthWestern Energy Group, Inc. 0.03 9.21 1.48 -0.40 0.0166 -0.0010
RWT / Redwood Trust, Inc. 0.10 283.45 1.48 293.35 0.0166 0.0121
AMSF / AMERISAFE, Inc. 0.02 27.25 1.47 22.19 0.0164 0.0164
US40416M1053 / Hd Supply Inc. 0.05 -87.02 1.45 -88.07 0.0163 0.0163
US0549371070 / BB&T Corp. 0.04 -17.47 1.45 -8.12 0.0162 0.0162
OMAM / OM Asset Management Plc 0.10 207.74 1.45 220.84 0.0162 0.0162
FOX / Fox Corporation 0.06 0.00 1.41 0.0158 0.0158
DRH / DiamondRock Hospitality Company 0.15 1,003.82 1.41 1,015.87 0.0157 0.0157
ALRM / Alarm.com Holdings, Inc. 0.05 1.40 0.0157 0.0157
TACO / Berto Acquisition Corp. 0.12 1.38 0.0155 0.0155
KFRC / Kforce Inc. 0.07 136.98 1.36 137.41 0.0152 0.0152
FDP / Fresh Del Monte Produce Inc. 0.02 0.00 1.35 0.0152 0.0152
TG / Tredegar Corporation 0.07 118.63 1.34 152.17 0.0150 0.0150
VWR / VWR Corporation 0.05 0.00 1.33 0.0149 0.0149
CTXS / Citrix Systems, Inc. 0.02 -9.83 1.32 -3.99 0.0148 -0.0015
WMK / Weis Markets, Inc. 0.02 300.02 1.32 319.43 0.0147 0.0147
NEO / NeoGenomics, Inc. 0.16 18.73 1.31 21.44 0.0147 0.0147
MAC / The Macerich Company 0.02 0.00 1.30 0.0145 0.0145
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 23.02 1.26 11.13 0.0141 0.0141
ATEN / A10 Networks, Inc. 0.12 -17.37 1.26 36.59 0.0141 0.0141
US55027E1029 / Luminex Corporation 0.06 -31.32 1.25 -22.89 0.0140 0.0140
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 -34.24 1.24 -49.28 0.0138 0.0138
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.06 20.94 1.24 9.96 0.0138 0.0138
BJRI / BJ's Restaurants, Inc. 0.03 0.00 1.23 -18.92 0.0138 0.0138
MASI / Masimo Corporation 0.02 331.61 1.22 388.76 0.0136 0.0136
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.02 -65.02 1.21 84.60 0.0136 0.0058
847560109 / Spectra Energy Corp. 0.03 1.21 0.0135 0.0135
SGEN / Seagen Inc 0.02 248.08 1.21 366.02 0.0135 0.0105
MTG / MGIC Investment Corporation 0.15 0.00 1.20 0.0135 0.0135
KE / Kimball Electronics, Inc. 0.09 -0.91 1.20 10.40 0.0134 0.0134
US00C4U1L353 / Mylan N.V. 0.03 0.00 1.20 0.0134 0.0134
RGEN / Repligen Corporation 0.04 0.00 1.18 10.38 0.0132 0.0006
PGND / Press Ganey Holdings, Inc. 0.03 0.00 1.18 2.61 0.0132 0.0132
US69329Y1047 / PDL BioPharma, Inc. 0.35 0.00 1.17 0.0131 0.0131
ESGR / Enstar Group Limited 0.01 0.00 1.16 1.58 0.0130 0.0130
QGEN / Qiagen N.V. 0.04 -3.60 1.14 21.31 0.0128 0.0128
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.62 3.07 1.14 -4.19 0.0128 0.0128
HEES / H&E Equipment Services, Inc. 0.07 1.12 0.0126 0.0126
CWT / California Water Service Group 0.03 0.00 1.09 0.0122 0.0122
CELG / Celgene Corp. 0.01 -86.87 1.09 -86.08 0.0122 -0.0804
CRD.B / Crawford & Company 0.10 76.74 1.09 136.52 0.0122 0.0067
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.09 4.54 1.07 0.76 0.0119 0.0119
HST / Host Hotels & Resorts, Inc. 0.07 0.00 1.06 0.0119 0.0119
CORT / Corcept Therapeutics Incorporated 0.16 65.53 1.06 97.03 0.0119 0.0119
OII / Oceaneering International, Inc. 0.04 -5.78 1.06 -13.24 0.0119 -0.0026
OSUR / OraSure Technologies, Inc. 0.13 0.00 1.05 0.0118 0.0118
LXRX / Lexicon Pharmaceuticals, Inc. 0.06 -25.93 1.05 -6.73 0.0118 -0.0016
UTMD / Utah Medical Products, Inc. 0.02 6.15 1.03 0.78 0.0116 -0.0006
GE / General Electric Company 0.03 -57.52 1.03 -60.05 0.0115 -0.0189
LMAT / LeMaitre Vascular, Inc. 0.05 -43.99 1.03 -22.12 0.0115 -0.0041
STJ / St. Jude Medical, Inc. 0.01 39.21 1.03 42.24 0.0115 0.0115
AMAT / Applied Materials, Inc. 0.03 2.40 1.02 28.77 0.0115 0.0115
LNCE / Snyders-Lance, Inc. 0.03 0.00 1.01 -0.88 0.0114 0.0114
ANDV / Andeavor Corp. 0.01 -45.44 1.01 -42.05 0.0113 -0.0093
CNA / CNA Financial Corporation 0.03 -19.14 1.01 -11.43 0.0113 -0.0022
NTRI / NutriSystem, Inc. 0.03 0.00 1.00 17.08 0.0112 0.0011
CIT / CIT Group Inc 0.03 0.00 0.98 0.0110 0.0110
RF / Regions Financial Corporation 0.10 0.00 0.97 0.0109 0.0109
AFHIF / Atlas Financial Holdings, Inc. 0.06 0.00 0.97 -8.33 0.0108 0.0108
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 4.59 0.93 -3.23 0.0104 0.0104
JRVR / James River Group Holdings, Ltd. 0.03 0.92 0.0103 0.0103
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 0.92 0.0103 0.0103
WSTC / West Corp. 0.04 58.44 0.91 57.69 0.0102 0.0102
WSBF / Waterstone Financial, Inc. 0.05 46.48 0.91 62.50 0.0102 0.0102
US0373471012 / Anworth Mortgage Asset Corp. 0.18 0.00 0.91 4.61 0.0102 -0.0001
US74733V1008 / QEP Resources, Inc. 0.05 -79.40 0.90 -77.18 0.0101 0.0101
ROK / Rockwell Automation, Inc. 0.01 0.88 0.0098 0.0098
BETR / Better Home & Finance Holding Company 0.05 -42.48 0.88 -36.80 0.0098 0.0098
CMCSA / Comcast Corporation 0.01 -79.98 0.87 -79.62 0.0098 -0.0408
BNCN / BNC Bancorp 0.04 -6.17 0.87 0.46 0.0097 0.0097
NBHC / National Bank Holdings Corporation 0.04 0.00 0.86 14.80 0.0096 0.0008
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.02 181.66 0.86 212.41 0.0096 0.0096
IDT / IDT Corporation 0.05 24.20 0.84 50.90 0.0094 0.0028
LION / Lionsgate Studios Corp. 0.05 0.00 0.84 17.25 0.0094 0.0094
STT / State Street Corporation 0.01 -82.53 0.83 -83.42 0.0093 -0.0738
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.09 2.01 0.83 -1.30 0.0093 0.0093
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.12 0.00 0.83 17.56 0.0093 0.0093
US5537771033 / MTS Systems Corporation 0.02 0.00 0.83 0.0093 0.0093
NWBI / Northwest Bancshares, Inc. 0.05 0.00 0.83 5.89 0.0093 0.0093
FIVN / Five9, Inc. 0.05 -15.48 0.83 11.32 0.0092 0.0092
TBLEY / Tractebel Energia S.A. 0.07 -9.80 0.82 -10.27 0.0092 0.0092
PHTCF / PLDT Inc. 0.02 0.82 0.0092 0.0092
MDP / Meredith Holdings Corp 0.02 -82.58 0.82 -82.54 0.0092 -0.0463
GCI / Gannett Co., Inc. 0.05 -89.39 0.82 -88.08 0.0091 -0.0718
NCMI / National CineMedia, Inc. 0.06 -27.20 0.81 -30.83 0.0091 0.0091
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.03 53.82 0.81 56.61 0.0090 0.0090
SCLN / SciClone Pharmaceuticals, Inc. 0.08 0.00 0.80 0.0090 0.0090
HCKT / The Hackett Group, Inc. 0.05 -34.26 0.80 -21.76 0.0090 -0.0031
EXTN / Exterran Corp 0.05 25.53 0.79 52.99 0.0089 0.0089
PKOH / Park-Ohio Holdings Corp. 0.02 -2.54 0.79 25.52 0.0089 0.0089
CIO / City Office REIT, Inc. 0.06 0.79 0.0089 0.0089
ARGO / Argo Group International Holdings, Inc. 0.01 -0.01 0.78 8.67 0.0087 0.0087
EBS / Emergent BioSolutions Inc. 0.02 0.00 0.77 0.0087 0.0087
BRC / Brady Corporation 0.02 0.77 0.0087 0.0087
SBH / Sally Beauty Holdings, Inc. 0.03 0.77 0.0086 0.0086
US9300591008 / Waddell & Reed Financial, Inc. 0.04 -59.85 0.76 -57.63 0.0086 -0.0128
PFBC / Preferred Bank 0.02 0.00 0.76 23.90 0.0085 0.0085
FRP / Fairpoint Communications, Inc. 0.05 -24.06 0.75 -22.28 0.0084 0.0084
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.75 2.33 0.0084 0.0084
HLI / Houlihan Lokey, Inc. 0.03 0.75 0.0084 0.0084
/ Wyndham Destinations, Inc. 0.18 -4.89 0.75 -21.53 0.0084 -0.0029
CPSI / Computer Programs and Systems, Inc. 0.03 -13.57 0.75 -43.53 0.0084 0.0084
US75606N1090 / RealPage Inc 0.03 0.00 0.73 15.09 0.0082 0.0082
CUNB / CU Bancorp 0.03 27.94 0.73 28.25 0.0082 0.0082
/ Wyndham Destinations, Inc. 0.02 0.73 0.0081 0.0081
PLPM / Planet Payment, Inc. 0.19 0.72 0.0081 0.0081
HRTG / Heritage Insurance Holdings, Inc. 0.05 -33.72 0.71 -20.22 0.0080 0.0080
CSV / Carriage Services, Inc. 0.03 0.00 0.71 -0.14 0.0079 -0.0005
CVX / Chevron Corporation 0.01 -87.28 0.71 -87.51 0.0079 -0.0590
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note 0.30 16.60 0.70 14.10 0.0079 0.0079
ASPS / Altisource Portfolio Solutions S.A. 0.02 177.51 0.70 222.69 0.0078 0.0078
VRSN / VeriSign, Inc. 0.01 -94.50 0.69 -95.02 0.0078 -0.1570
420031106 / Hawaiian Telcom Holdco, Inc. 0.03 0.00 0.69 5.67 0.0077 0.0077
DELL / Dell Technologies Inc. 0.01 0.69 0.0077 0.0077
SPG / Simon Property Group, Inc. 0.00 0.00 0.69 0.0077 0.0077
AUO / AU Optronics Corp. 0.19 0.00 0.68 0.0076 0.0076
US74975N1054 / RTI Surgical, Inc. 0.22 0.00 0.68 -12.77 0.0076 -0.0016
EIG / Employers Holdings, Inc. 0.02 -52.92 0.67 -51.59 0.0075 0.0075
APEI / American Public Education, Inc. 0.03 -3.33 0.66 -31.81 0.0074 0.0074
CYS / CYS Investments, Inc. 0.08 191.09 0.66 202.76 0.0074 0.0048
LRN / Stride, Inc. 0.05 20.81 0.65 38.64 0.0073 0.0073
TIS / Orchids Paper Products Company 0.02 -13.45 0.65 -33.81 0.0073 0.0073
IR / Ingersoll Rand Inc. 0.01 0.64 0.0072 0.0072
CENT / Central Garden & Pet Company 0.02 0.64 0.0071 0.0071
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -45.48 0.64 -32.01 0.0071 0.0071
MYGN / Myriad Genetics, Inc. 0.03 0.00 0.63 0.0071 0.0071
60979P105 / Monogram Residential Trust, Inc. 0.06 0.00 0.62 4.35 0.0070 0.0070
AROW / Arrow Financial Corporation 0.02 3.00 0.62 11.63 0.0070 0.0004
TECD / Tech Data Corp. 0.01 0.00 0.62 0.0069 0.0069
DOW / Dow Inc. 0.01 -84.52 0.61 -83.86 0.0069 0.0069
RAS / RAIT Financial Trust 0.18 432.99 0.61 474.53 0.0068 0.0056
VNDA / Vanda Pharmaceuticals Inc. 0.04 39.98 0.60 107.90 0.0068 0.0033
TGH / Textainer Group Holdings Limited 0.08 0.60 0.0068 0.0068
EXTR / Extreme Networks, Inc. 0.13 -60.09 0.60 -69.11 0.0067 -0.0229
PGR / The Progressive Corporation 0.02 -81.28 0.60 -82.40 0.0067 -0.0336
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.04 -26.63 0.60 -15.04 0.0067 0.0067
SWBI / Smith & Wesson Brands, Inc. 0.02 0.00 0.60 0.0067 0.0067
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.02 -58.70 0.60 -51.03 0.0067 0.0067
CNS / Cohen & Steers, Inc. 0.01 0.60 0.0067 0.0067
WAT / Waters Corporation 0.00 0.59 0.0067 0.0067
NSIT / Insight Enterprises, Inc. 0.02 -49.61 0.59 -36.95 0.0066 0.0066
HPE / Hewlett Packard Enterprise Company 0.03 0.00 0.59 0.0066 0.0066
IPHS / Innophos Holdings, Inc. 0.01 -32.85 0.58 -37.94 0.0065 0.0065
HTBI / HomeTrust Bancshares, Inc. 0.03 0.00 0.58 0.00 0.0065 -0.0004
INVA / Innoviva, Inc. 0.05 0.56 0.0063 0.0063
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock) 0.03 14.49 0.56 17.54 0.0063 0.0063
SPNS / Sapiens International Corporation N.V. 0.04 -8.92 0.56 -0.71 0.0063 0.0063
CARO / Carolina Financial Corp 0.02 0.56 0.0062 0.0062
CATO / The Cato Corporation 0.02 0.55 0.0062 0.0062
FBIZ / First Business Financial Services, Inc. 0.02 0.00 0.55 0.00 0.0062 0.0062
LIND / Lindblad Expeditions Holdings, Inc. 0.06 0.55 0.0062 0.0062
NPK / National Presto Industries, Inc. 0.01 117.23 0.54 102.24 0.0061 0.0029
SR / Spire Inc. 0.01 -85.08 0.54 -86.57 0.0061 0.0061
FFWM / First Foundation Inc. 0.02 0.54 0.0061 0.0061
HNI / HNI Corporation 0.01 -69.02 0.54 -73.50 0.0060 0.0060
META / Meta Platforms, Inc. 0.00 -85.91 0.54 -84.16 0.0060 -0.0340
06647F102 / Bankrate, Inc. 0.06 162.82 0.53 198.32 0.0060 0.0060
OPB / Opus Bank 0.01 0.00 0.53 4.55 0.0059 0.0059
PFIS / Peoples Financial Services Corp. 0.01 0.00 0.53 4.34 0.0059 0.0059
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.02 3.23 0.53 -2.96 0.0059 -0.0005
CVGW / Calavo Growers, Inc. 0.01 0.00 0.52 -2.43 0.0059 -0.0005
SSTK / Shutterstock, Inc. 0.01 0.52 0.0058 0.0058
FCPT / Four Corners Property Trust, Inc. 0.02 -78.20 0.50 -77.42 0.0056 0.0056
PBCT / People`s United Financial Inc 0.03 0.00 0.50 0.0056 0.0056
TREC / Trecora Resources 0.04 -25.61 0.49 -18.59 0.0054 -0.0016
LOPE / Grand Canyon Education, Inc. 0.01 0.00 0.47 1.28 0.0053 0.0053
BGS / B&G Foods, Inc. 0.01 -22.03 0.47 -20.40 0.0053 0.0053
G67742109 / OneBeacon Insurance Group Ltd. 0.03 0.00 0.47 3.52 0.0053 -0.0001
628852204 / NCI Building Systems, Inc. 0.03 0.47 0.0053 0.0053
TECH / Bio-Techne Corporation 0.00 -56.85 0.47 -58.17 0.0052 -0.0080
HBNC / Horizon Bancorp, Inc. 0.02 0.47 0.0052 0.0052
GMED / Globus Medical, Inc. 0.02 71.65 0.46 62.81 0.0052 0.0052
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.45 0.0051 0.0051
REIS / Reis, Inc. 0.02 -34.76 0.45 -46.34 0.0050 -0.0048
RIG / Transocean Ltd. 0.04 -73.49 0.45 -76.25 0.0050 0.0050
OSBC / Old Second Bancorp, Inc. 0.05 11.81 0.45 35.98 0.0050 0.0050
MED / Medifast, Inc. 0.01 0.44 0.0049 0.0049
SPLS / Staples, Inc. 0.05 0.00 0.43 0.0048 0.0048
ENZ / Enzo Biochem, Inc. 0.08 0.43 0.0048 0.0048
ESNT / Essent Group Ltd. 0.02 -79.90 0.43 -75.46 0.0048 0.0048
VIAB / Viacom, Inc. 0.01 0.00 0.42 0.0047 0.0047
HMTV / Hemisphere Media Group Inc - Class A 0.03 7.93 0.42 16.81 0.0047 0.0047
INTU / Intuit Inc. 0.00 19.35 0.42 17.51 0.0047 0.0005
CHH / Choice Hotels International, Inc. 0.01 0.41 0.0046 0.0046
WIRE / Encore Wire Corporation 0.01 -28.32 0.41 -29.19 0.0046 -0.0023
EXC / Exelon Corporation 0.01 21.69 0.41 11.23 0.0045 0.0002
CHFN / Charter Financial Corp. 0.03 -16.94 0.40 -19.35 0.0045 -0.0014
AMCC / Applied Micro Circuits Corp. 0.06 0.40 0.0044 0.0044
AJX / Great Ajax Corp. 0.03 0.40 0.0044 0.0044
PMC / PIMCO Municipal Credit Income Fund 0.01 -12.11 0.40 0.00 0.0044 0.0044
MANH / Manhattan Associates, Inc. 0.01 -79.81 0.39 -81.86 0.0044 -0.0210
AE / Adams Resources & Energy, Inc. 0.01 0.00 0.39 2.11 0.0043 -0.0001
ACRE / Ares Commercial Real Estate Corporation 0.03 0.00 0.39 2.39 0.0043 0.0043
OFIX / Orthofix Medical Inc. 0.01 25.94 0.39 27.06 0.0043 0.0043
RLJ / RLJ Lodging Trust 0.02 0.38 0.0043 0.0043
CCO / Clear Channel Outdoor Holdings, Inc. 0.06 0.38 0.0042 0.0042
ATGE / Adtalem Global Education Inc. 0.02 0.37 0.0042 0.0042
VEC / V2X Inc 0.02 -11.00 0.37 -52.38 0.0041 0.0041
PNM / PNM Resources, Inc. 0.01 0.00 0.36 -7.47 0.0040 -0.0006
FHI / Federated Hermes, Inc. 0.01 0.00 0.36 2.88 0.0040 0.0040
EBRBY / Centrais Electricas Brazil 0.05 0.35 0.0040 0.0040
MHLD / Maiden Holdings, Ltd. 0.03 0.00 0.35 3.83 0.0039 -0.0001
HOFT / Hooker Furnishings Corporation 0.01 0.00 0.34 14.00 0.0038 0.0038
OTTR / Otter Tail Corporation 0.01 0.34 0.0038 0.0038
KELYA / Kelly Services, Inc. 0.02 0.00 0.34 0.0038 0.0038
AFL / Aflac Incorporated 0.00 -90.76 0.34 -90.81 0.0038 -0.0394
DFRG / Del Frisco's Restaurant Group, Inc. 0.02 0.00 0.34 -6.15 0.0038 0.0038
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -8.12 0.33 -0.60 0.0037 0.0037
OSG / Overseas Shipholding Group, Inc. 0.03 0.33 0.0037 0.0037
FIBK / First Interstate BancSystem, Inc. 0.01 0.00 0.32 12.20 0.0036 0.0036
FFKT / Farmers Capital Bank Corp. 0.01 16.24 0.32 25.69 0.0036 0.0036
TUEM / Tuesday Morning Corp. - New 0.05 0.00 0.32 0.0036 0.0036
GUAA / Guaranty Bancorp, Inc. 0.02 0.00 0.32 7.14 0.0035 0.0035
FLR / Fluor Corporation 0.01 0.00 0.32 0.0035 0.0035
ZTS / Zoetis Inc. 0.01 -98.08 0.31 -97.89 0.0034 -0.1693
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.30 0.0034 0.0034
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.30 6.29 0.0034 0.0034
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.30 -13.18 0.0034 0.0034
ORIT / Oritani Financial Corp. 0.02 0.00 0.30 0.0034 0.0034
SCS / Steelcase Inc. 0.02 -80.12 0.30 -79.63 0.0033 0.0033
OLBK / Old Line Bancshares, Inc. 0.01 0.29 0.0033 0.0033
FARM / Farmer Bros. Co. 0.01 1.25 0.29 12.11 0.0032 0.0032
DGICA / Donegal Group Inc. 0.02 0.00 0.29 -2.39 0.0032 -0.0003
BBOX / Black Box Corp. 0.02 0.28 0.0032 0.0032
VCRA / Vocera Communication Inc 0.02 -76.89 0.28 -69.57 0.0032 0.0032
NSP / Insperity, Inc. 0.00 -83.59 0.28 -84.59 0.0032 -0.0185
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 10.84 0.28 24.67 0.0032 0.0005
MOFG / MidWestOne Financial Group, Inc. 0.01 0.00 0.28 6.51 0.0031 0.0031
PKI / Revvity Inc. 0.00 -22.19 0.28 -16.57 0.0031 -0.0008
SPOK / Spok Holdings, Inc. 0.02 0.00 0.28 -7.09 0.0031 0.0031
ESCA / Escalade, Incorporated 0.02 0.00 0.27 25.11 0.0031 0.0031
BLBD / Blue Bird Corporation 0.02 -14.76 0.27 4.58 0.0031 0.0031
LIOX / Lionbridge Technologies, Inc. 0.05 -56.44 0.27 -44.85 0.0031 -0.0028
BMRC / Bank of Marin Bancorp 0.01 0.00 0.27 3.03 0.0030 0.0030
UIHC / American Coastal Insurance Corp 0.02 52.10 0.27 57.06 0.0030 0.0010
UNIT / Unity Group LLC 0.01 0.26 0.0029 0.0029
US26885G1094 / Era Group Inc. 0.03 31.84 0.26 12.61 0.0029 0.0029
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 -11.06 0.26 12.66 0.0029 0.0029
MCY / Mercury General Corporation 0.00 -91.47 0.25 -91.21 0.0028 -0.0313
MMI / Marcus & Millichap, Inc. 0.01 -20.90 0.25 -18.51 0.0028 0.0028
US5535731062 / MSG Networks Inc 0.01 -96.76 0.25 -96.06 0.0028 -0.0726
PPG / PPG Industries, Inc. 0.00 -83.01 0.24 -83.15 0.0027 0.0027
QCRH / QCR Holdings, Inc. 0.01 0.23 0.0026 0.0026
ARTNA / Artesian Resources Corporation 0.01 0.00 0.23 -16.00 0.0026 0.0026
AVT / Avnet, Inc. 0.01 0.00 0.23 0.0025 0.0025
PUB / People's Utah Bancorp 0.01 0.22 0.0024 0.0024
LZB / La-Z-Boy Incorporated 0.01 0.21 0.0024 0.0024
TXRH / Texas Roadhouse, Inc. 0.01 0.00 0.21 -14.23 0.0024 0.0024
AMSWA / American Software Inc. - Class A 0.02 0.00 0.21 6.06 0.0024 0.0024
USM / United States Cellular Corporation 0.01 -36.02 0.21 -40.85 0.0024 0.0024
DX / Dynex Capital, Inc. 0.03 0.00 0.21 7.22 0.0023 0.0023
JOUT / Johnson Outdoors Inc. 0.01 0.21 0.0023 0.0023
CAFD / 8point3 Energy Partners LP 0.01 0.21 0.0023 0.0023
OCLR / Oclaro, Inc 0.02 -86.51 0.20 -76.42 0.0023 0.0023
IESC / IES Holdings, Inc. 0.01 0.20 0.0022 0.0022
HSII / Heidrick & Struggles International, Inc. 0.01 0.19 0.0021 0.0021
RRTS / Roadrunner Transportation Systems, Inc. 0.02 0.18 0.0021 0.0021
FCH / FelCor Lodging Trust, Inc. 0.02 -82.48 0.16 -81.75 0.0017 0.0017
ULH / Universal Logistics Holdings, Inc. 0.01 0.00 0.15 4.03 0.0017 0.0017
KBAL / Kimball International, Inc. - Class B 0.01 0.00 0.15 13.53 0.0017 0.0001
MBTF / MBT Financial Corp. 0.02 0.15 0.0017 0.0017
AMRC / Ameresco, Inc. 0.03 0.00 0.14 20.83 0.0016 0.0016
MOD / Modine Manufacturing Company 0.01 -56.63 0.14 -41.46 0.0016 0.0016
910187903 / UNITED DEV FDG IV 0.04 0.00 0.13 0.00 0.0014 0.0014
COHU / Cohu, Inc. 0.01 0.12 0.0013 0.0013
ONVO / Organovo Holdings, Inc. 0.02 0.08 0.0009 0.0009
ELLH / Elah Holdings, Inc. 0.01 0.07 0.0007 0.0007
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 -0.0285
HA / Hawaiian Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ONB / Old National Bancorp 0.00 -100.00 0.00 -100.00 -0.0021
JBT / JBT Marel Corporation 0.00 -100.00 0.00 -100.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 -100.00 0.0000
PESX / Pioneer Energy Services Corp. 0.00 -100.00 0.00 -100.00 -0.0079
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 -100.00 0.0000
MWW / Monster Worldwide, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 -0.0040
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 -100.00 0.0000
/ Wyndham Destinations, Inc. 0.00 -100.00 0.00 -100.00 -0.0164
US33812L1026 / Fitbit Inc. 0.00 -100.00 0.00 -100.00 0.0000
TLMR / Talmer Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0079
RAD / Rite Aid Corp. 0.00 -100.00 0.00 -100.00 -0.0017
TE / T1 Energy Inc. 0.00 -100.00 0.00 -100.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.0346
OAS / Oasis Petroleum Inc. - New 0.00 -100.00 0.00 -100.00 0.0000
BELFB / Bel Fuse Inc. 0.00 -100.00 0.00 -100.00 -0.0026
GTN / Gray Media, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NSA / National Storage Affiliates Trust 0.00 -100.00 0.00 -100.00 0.0000
/ Weight Watchers International, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 -0.0414
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1204
ZDGE / Zedge, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AFI / Armstrong Flooring Inc 0.00 -100.00 0.00 -100.00 0.0000
HFC / HollyFrontier Corp 0.00 -100.00 0.00 -100.00 -0.0655
DISCA / Discovery Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0038
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 0.0000
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
NBR / Nabors Industries Ltd. 0.00 -100.00 0.00 -100.00 -0.0435
TXMD / TherapeuticsMD, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
TRCO / Tribune Media Company 0.00 -100.00 0.00 -100.00 0.0000
US7170711045 / Pfenex Inc. 0.00 -100.00 0.00 -100.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.0826
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0646
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 -100.00 -0.0130
WLK / Westlake Corporation 0.00 -100.00 0.00 -100.00 0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 -100.00 -0.0125
748356102 / Questar Corp. 0.00 -100.00 0.00 -100.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 -100.00 -0.0043
HOT / Starwood Hotels & Resorts Worldwide, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 -100.00 -0.0190
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0127
STRT / Strattec Security Corporation 0.00 -100.00 0.00 -100.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0077
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MMS / Maximus, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ANGI / Angi Inc. 0.00 -100.00 0.00 -100.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 -100.00 0.0000
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 -100.00 -0.0433
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0718
CTBI / Community Trust Bancorp, Inc. 0.00 -100.00 0.00 -100.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0209
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0147
CCP / Care Capital Properties, Inc. 0.00 -100.00 0.00 -100.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.0165
CC / The Chemours Company 0.00 -100.00 0.00 -100.00 0.0000
US33830X1046 / Five Prime Therapeutics Inc 0.00 -100.00 0.00 -100.00 0.0000
CORE / Core-Mark Hldg Co Inc 0.00 -100.00 0.00 -100.00 0.0000
SBGI / Sinclair, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0200
NLS / Nautilus Inc 0.00 -100.00 0.00 -100.00 -0.0087
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.1460
SEIC / SEI Investments Company 0.00 -100.00 0.00 -100.00 -0.0368
NPTN / NeoPhotonics Corporation 0.00 -100.00 0.00 -100.00 0.0000
HTS / Hatteras Financial Corp. 0.00 -100.00 0.00 -100.00 0.0000
CNMD / CONMED Corporation 0.00 -100.00 0.00 -100.00 0.0000
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 -100.00 0.00 -100.00 0.0000
HUBG / Hub Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
UHAL / U-Haul Holding Company 0.00 -100.00 0.00 -100.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.1061
PINC / Premier, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 -100.00 0.0000
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 -100.00 0.0000
CRAY / Cray, Inc. 0.00 -100.00 0.00 -100.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0065
MITT / AG Mortgage Investment Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
CMTL / Comtech Telecommunications Corp. 0.00 -100.00 0.00 -100.00 0.0000
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0095
HAWK / Blackhawk Network Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
UEPS / Lesaka Technologies Inc 0.00 -100.00 0.00 -100.00 -0.0041
BGFV / Big 5 Sporting Goods Corporation 0.00 -100.00 0.00 -100.00 -0.0031
737464107 / Post Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
KAR / OPENLANE, Inc. 0.00 -100.00 0.00 -100.00 0.0000
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 -100.00 -0.0096
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0148
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0191
BNCL / Beneficial Bancorp, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0200
NWSA / News Corporation 0.00 -100.00 0.00 -100.00 -0.1208
OSTK / Overstock.com Inc 0.00 -100.00 0.00 -100.00 -0.0035
MATX / Matson, Inc. 0.00 -100.00 0.00 -100.00 -0.0079
CPLA / Capella Education Co. 0.00 -100.00 0.00 -100.00 -0.0092
TWX / Warner Media LLC 0.00 -100.00 0.00 -100.00 -0.0405
/ Wyndham Destinations, Inc. 0.00 -100.00 0.00 -100.00 -0.0416
APTS / Preferred Apartment Communities Inc - Class A 0.00 -100.00 0.00 -100.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 -100.00 -0.0202
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 -0.0199
GIMO / Gigamon Inc. 0.00 -100.00 0.00 -100.00 0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 -100.00 0.00 -100.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0124
MDXG / MiMedx Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0113
HLIT / Harmonic Inc. 0.00 -100.00 0.00 -100.00 -0.0009
SPTN / SpartanNash Company 0.00 -100.00 0.00 -100.00 0.0000
SCHN / Schnitzer Steel Industries, Inc. - Class A 0.00 -100.00 0.00 -100.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0291
BPOP / Popular, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
ADUS / Addus HomeCare Corporation 0.00 -100.00 0.00 -100.00 -0.0068
SIX / Six Flags Entertainment Corporation 0.00 -100.00 0.00 -100.00 -0.0038
MTRX / Matrix Service Company 0.00 -100.00 0.00 -100.00 -0.0110
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0319
CLB / Core Laboratories Inc. 0.00 -100.00 0.00 -100.00 0.0000
AEPI / AEP Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0068
ATW / Atwood Oceanics, Inc. 0.00 -100.00 0.00 -100.00 -0.0107
MTGE / American Capital Mortgage Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0264
LJPC / La Jolla Pharmaceutical Co. 0.00 -100.00 0.00 -100.00 0.0000
PLOW / Douglas Dynamics, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 -100.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0110
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0077
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 -100.00 0.0000
HCSG / Healthcare Services Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
US7018771029 / Parsley Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BZH / Beazer Homes USA, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CVT / Cvent Holding Corp 0.00 -100.00 0.00 -100.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.5564
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.1233
KALU / Kaiser Aluminum Corporation 0.00 -100.00 0.00 -100.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.1652
SPWH / Sportsman's Warehouse Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MRD / Memorial Resource Development Corp. 0.00 -100.00 0.00 -100.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.1063
HAS / Hasbro, Inc. 0.00 -100.00 0.00 -100.00 -0.0747
LBY / Libbey, Inc. 0.00 -100.00 0.00 -100.00 -0.0039
CBT / Cabot Corporation 0.00 -100.00 0.00 -100.00 0.0000
TTSH / Tile Shop Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 -100.00 -0.0223
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0085
INO / Inovio Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0044
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TMST / TimkenSteel Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EHTH / eHealth, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.0127
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
SAFEWAY CASA LEY_Contingent Va / ADR (786CVR209) 0.00 -100.00 0.00 -100.00 0.0000
SAFEWAY PDC_Contingent Value R / ADR (786CVR308) 0.00 -100.00 0.00 -100.00 0.0000