CORNERCAP INVESTMENT COUNSEL INC Diversified Active

CIK: 0001062938 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $707,066 (100.0% shares, 0.0% debt)

Holdings (392)

INTC INTEL CORP COM 1.0%
Value ($000) $6,991 Shares 135,676 Est. Cost $27.42 Unrealized +56.9%
LNC LINCOLN NATL CORP IND COM 0.9%
Value ($000) $6,478 Shares 107,399 Est. Cost $24.49 Unrealized +80.1%
AFL AFLAC INC COM 0.9%
Value ($000) $6,172 Shares 117,960 Est. Cost $31.33 Unrealized +44.8%
TSN TYSON FOODS INC CL A 0.9%
Value ($000) $6,098 Shares 70,794 Est. Cost $49.52 Unrealized +42.7%
TARGET CORPORATION 0.9%
Value ($000) $6,034 Shares 56,444 Est. Cost $66.87 Unrealized
ETN EATON CORP PLC SHS 0.8%
Value ($000) $5,837 Shares 70,200 Est. Cost $52.16 Unrealized +38.2%
WFC WELLS FARGO & CO NEW COM 0.8%
Value ($000) $5,749 Shares 113,983 Est. Cost $27.36 Unrealized +45.4%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $5,743 Shares 83,130 Est. Cost $37.23 Unrealized +45.4%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $5,743 Shares 48,797 Est. Cost $63.87 Unrealized +48.9%
VLO VALERO ENERGY CORP NEW COM 0.8%
Value ($000) $5,707 Shares 66,952 Est. Cost $40.41 Unrealized +54.6%
ORCL ORACLE CORP COM 0.8%
Value ($000) $5,682 Shares 103,262 Est. Cost $38.32 Unrealized +31.5%
CVX CHEVRON CORP 0.8%
Value ($000) $5,615 Shares 47,342 Est. Cost $64.90 Unrealized +41.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.8%
Value ($000) $5,432 Shares 59,445 Est. Cost $67.61 Unrealized +28.4%
CMI CUMMINS INC 0.7%
Value ($000) $5,179 Shares 31,837 Est. Cost $109.09 Unrealized +24.8%
GIS GENERAL MLS INC COM 0.7%
Value ($000) $5,119 Shares 92,867 Est. Cost $34.37 Unrealized +26.3%
T AT&T INC COM 0.7%
Value ($000) $5,045 Shares 133,333 Est. Cost $14.97 Unrealized +13.6%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $4,990 Shares 38,567 Est. Cost $104.04 Unrealized +5.7%
SYF SYNCHRONY FINL COM 0.7%
Value ($000) $4,882 Shares 143,205 Est. Cost $25.80 Unrealized +13.4%
MO ALTRIA GROUP INC COM 0.7%
Value ($000) $4,822 Shares 117,909 Est. Cost $31.73 Unrealized -13.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.7%
Value ($000) $4,638 Shares 325,026 Est. Cost $9.00 Unrealized +12.5%
EMN EASTMAN CHEM CO COM 0.7%
Value ($000) $4,615 Shares 62,511 Est. Cost $48.90 Unrealized +16.5%
ALL ALLSTATE CORPORATION 0.7%
Value ($000) $4,599 Shares 42,315 Est. Cost $70.02 Unrealized +28.0%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $4,586 Shares 54,479 Est. Cost $57.14 Unrealized +14.6%
CFG CITIZENS FINL GROUP INC COM 0.6%
Value ($000) $4,546 Shares 128,508 Est. Cost $25.09 Unrealized +4.8%
KANSAS CITY SOUTHERN COM NEW 0.6%
Value ($000) $4,539 Shares 34,125 Est. Cost $116.87 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $4,451 Shares 73,739 Est. Cost $38.34 Unrealized +5.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.6%
Value ($000) $4,437 Shares 292,462 Est. Cost $12.21 Unrealized -5.1%
BIIB BIOGEN INC COM 0.6%
Value ($000) $4,435 Shares 19,052 Est. Cost $287.07 Unrealized -18.9%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $4,427 Shares 3,625 Est. Cost $56.10 Unrealized +4.8%
BROADCOM LTD SHS 0.6%
Value ($000) $4,424 Shares 16,024 Est. Cost $241.08 Unrealized
PH PARKER HANNIFIN CORP COM 0.6%
Value ($000) $4,409 Shares 24,409 Est. Cost $146.83 Unrealized +5.6%
SYMANTEC CORP COM 0.6%
Value ($000) $4,371 Shares 184,977 Est. Cost $19.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.6%
Value ($000) $4,333 Shares 29,130 Est. Cost $117.31 Unrealized +18.8%
EBAY EBAY INC COM 0.6%
Value ($000) $4,332 Shares 111,134 Est. Cost $34.05 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW COM 0.6%
Value ($000) $4,321 Shares 45,076 Est. Cost $67.23 Unrealized +4.9%
MCK MCKESSON CORPORATION 0.6%
Value ($000) $4,317 Shares 31,587 Est. Cost $131.13 Unrealized +3.4%
BBY BEST BUY INC COM 0.6%
Value ($000) $4,292 Shares 62,219 Est. Cost $49.48 Unrealized +9.5%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $4,226 Shares 43,194 Est. Cost $91.34 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value ($000) $4,185 Shares 28,449 Est. Cost $124.68 Unrealized +0.4%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.6%
Value ($000) $4,169 Shares 38,480 Est. Cost $103.98 Unrealized +1.8%
KR KROGER CO COM 0.6%
Value ($000) $4,133 Shares 160,344 Est. Cost $23.09 Unrealized -12.1%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $4,117 Shares 65,276 Est. Cost $61.77 Unrealized -21.7%
DOV DOVER CORP COM 0.6%
Value ($000) $4,078 Shares 40,956 Est. Cost $77.56 Unrealized +13.0%
CSX CSX CORP COM 0.6%
Value ($000) $4,003 Shares 57,795 Est. Cost $21.35 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.6%
Value ($000) $3,994 Shares 44,407 Est. Cost $65.61 Unrealized +0.2%
PFE PFIZER INC COM 0.6%
Value ($000) $3,940 Shares 109,667 Est. Cost $21.91 Unrealized +23.3%
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $3,927 Shares 87,113 Est. Cost $35.96 Unrealized +4.3%
PSX PHILLIPS 66 COM 0.6%
Value ($000) $3,895 Shares 38,035 Est. Cost $74.67 Unrealized +3.5%
EVRG EVERGY INC COM 0.5%
Value ($000) $3,856 Shares 57,930 Est. Cost $49.36 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $3,839 Shares 43,422 Est. Cost $73.65 Unrealized +9.5%
PFG PRINCIPAL FINL GROUP INC COM 0.5%
Value ($000) $3,816 Shares 66,775 Est. Cost $35.36 Unrealized +24.3%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.5%
Value ($000) $3,801 Shares 73,707 Est. Cost $51.11 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM 0.5%
Value ($000) $3,787 Shares 44,663 Est. Cost $74.11 Unrealized -2.7%
GRMN GARMIN LTD SHS 0.5%
Value ($000) $3,785 Shares 44,691 Est. Cost $69.77 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC C 0.5%
Value ($000) $3,758 Shares 67,946 Est. Cost $72.07 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $3,681 Shares 35,530 Est. Cost $109.90 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $3,671 Shares 54,919 Est. Cost $56.93 Unrealized -4.5%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $3,671 Shares 87,773 Est. Cost $33.18 Unrealized -11.6%
SJM J M SMUCKER CO NEW 0.5%
Value ($000) $3,670 Shares 33,358 Est. Cost $98.94 Unrealized -8.6%
HPQ HP INC 0.5%
Value ($000) $3,632 Shares 191,960 Est. Cost $18.56 Unrealized -15.2%
DVN DEVON ENERGY CORPORATION 0.5%
Value ($000) $3,613 Shares 150,182 Est. Cost $20.86 Unrealized -13.4%
E-TRADE FINANCIAL CO 0.5%
Value ($000) $3,611 Shares 82,641 Est. Cost $44.17 Unrealized
CF CF INDUSTRIES HOLDINGS 0.5%
Value ($000) $3,608 Shares 73,325 Est. Cost $41.45 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.5%
Value ($000) $3,560 Shares 85,097 Est. Cost $38.34 Unrealized -3.7%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.5%
Value ($000) $3,485 Shares 56,132 Est. Cost $47.61 Unrealized +0.9%
ABBV ABBVIE INC COM 0.5%
Value ($000) $3,451 Shares 45,581 Est. Cost $64.36 Unrealized -18.3%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $3,428 Shares 15,774 Est. Cost $227.73 Unrealized -4.7%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $3,427 Shares 45,140 Est. Cost $55.91 Unrealized +1.4%
FTNT FORTINET INC COM 0.5%
Value ($000) $3,398 Shares 44,274 Est. Cost $16.45 Unrealized -1.4%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $3,337 Shares 67,533 Est. Cost $37.71 Unrealized +13.5%
NSC NORFOLK SOUTHERN CO 0.5%
Value ($000) $3,330 Shares 18,533 Est. Cost $161.51 Unrealized 0.0%
KEY KEYCORP NEW COM 0.5%
Value ($000) $3,316 Shares 185,848 Est. Cost $13.39 Unrealized -5.3%
NTRS NORTHERN TR CORP COM 0.5%
Value ($000) $3,255 Shares 34,880 Est. Cost $75.09 Unrealized +0.3%
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $3,253 Shares 28,290 Est. Cost $105.11 Unrealized 0.0%
VIACOM INC NEW CL B 0.5%
Value ($000) $3,252 Shares 135,335 Est. Cost $28.15 Unrealized
PAYX PAYCHEX INC COM 0.5%
Value ($000) $3,193 Shares 38,569 Est. Cost $69.13 Unrealized 0.0%
3M COMPANY 0.4%
Value ($000) $3,133 Shares 19,057 Est. Cost $174.13 Unrealized
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $3,093 Shares 18,280 Est. Cost $133.78 Unrealized +4.1%
UNUM GROUP 0.4%
Value ($000) $3,039 Shares 102,247 Est. Cost $38.85 Unrealized
CNC CENTENE CORP DEL COM 0.4%
Value ($000) $3,034 Shares 70,139 Est. Cost $59.81 Unrealized -18.6%
ALEXION PHARMACEUTICALS INC CO 0.4%
Value ($000) $2,995 Shares 30,585 Est. Cost $125.44 Unrealized
CBS CORP NEW CL B 0.4%
Value ($000) $2,988 Shares 74,028 Est. Cost $44.80 Unrealized
ELV ANTHEM INC COM 0.4%
Value ($000) $2,904 Shares 12,094 Est. Cost $251.29 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION CO 0.4%
Value ($000) $2,895 Shares 99,245 Est. Cost $25.16 Unrealized -2.4%
PS BUSINESS PKS INC CALIF COM 0.4%
Value ($000) $2,881 Shares 15,832 Est. Cost $172.91 Unrealized
BLACKROCK INC COM 0.4%
Value ($000) $2,877 Shares 6,457 Est. Cost $466.53 Unrealized
PNW Pinnacle West Cap Corp 0.4%
Value ($000) $2,853 Shares 29,390 Est. Cost $72.08 Unrealized -0.3%
RNST RENASANT CORP COM 0.4%
Value ($000) $2,821 Shares 80,564 Est. Cost $35.07 Unrealized -2.2%
HOLX HOLOGIC INC COM 0.4%
Value ($000) $2,743 Shares 54,332 Est. Cost $49.21 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $2,735 Shares 18,944 Est. Cost $116.70 Unrealized 0.0%
FDX FEDEX CORP COM 0.4%
Value ($000) $2,735 Shares 18,785 Est. Cost $154.86 Unrealized -7.5%
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value ($000) $2,734 Shares 25,058 Est. Cost $86.89 Unrealized +5.7%
BKNG BOOKING HLDGS INC COM 0.4%
Value ($000) $2,638 Shares 1,344 Est. Cost $1772.35 Unrealized +7.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $2,620 Shares 51,664 Est. Cost $43.10 Unrealized -14.7%
CITRIX SYS INC COM 0.4%
Value ($000) $2,607 Shares 27,013 Est. Cost $96.51 Unrealized
JBL JABIL INC COM 0.4%
Value ($000) $2,514 Shares 70,290 Est. Cost $25.48 Unrealized +14.6%
CMA COMERICA INC COM 0.3%
Value ($000) $2,472 Shares 37,467 Est. Cost $52.20 Unrealized -7.4%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $2,436 Shares 80,697 Est. Cost $24.78 Unrealized -2.7%
MARATHON OIL CORP 0.3%
Value ($000) $2,387 Shares 194,519 Est. Cost $15.25 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.3%
Value ($000) $2,309 Shares 45,370 Est. Cost $30.68 Unrealized +44.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,250 Shares 82,169 Est. Cost $23.06 Unrealized -7.9%
NWE NORTHWESTERN CORP 0.3%
Value ($000) $2,237 Shares 29,805 Est. Cost $42.18 Unrealized +28.7%
OXY OCCIDENTAL PETROL CO 0.3%
Value ($000) $2,219 Shares 49,913 Est. Cost $60.30 Unrealized -30.8%
STORE CAP CORP COM 0.3%
Value ($000) $2,186 Shares 58,440 Est. Cost $27.94 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $2,113 Shares 15,477 Est. Cost $117.62 Unrealized
BMC STK HLDGS INC COM 0.3%
Value ($000) $2,053 Shares 78,405 Est. Cost $18.93 Unrealized
ACN ACCENTURE PLC CL A F 0.3%
Value ($000) $2,051 Shares 10,660 Est. Cost $176.52 Unrealized 0.0%
NATUS MEDICAL INC COM 0.3%
Value ($000) $2,050 Shares 64,370 Est. Cost $25.42 Unrealized
TECH DATA CORP 0.3%
Value ($000) $2,042 Shares 19,590 Est. Cost $82.85 Unrealized
MID AMERICA APARTMEN REIT 0.3%
Value ($000) $2,033 Shares 15,636 Est. Cost $100.44 Unrealized
DEI DOUGLAS EMMETT INC COM 0.3%
Value ($000) $1,958 Shares 45,725 Est. Cost $37.75 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.3%
Value ($000) $1,946 Shares 14,700 Est. Cost $85.85 Unrealized +56.2%
MAS MASCO CORP 0.3%
Value ($000) $1,925 Shares 46,195 Est. Cost $36.09 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.3%
Value ($000) $1,882 Shares 63,813 Est. Cost $75.91 Unrealized -45.5%
HUN HUNTSMAN CORP COM 0.3%
Value ($000) $1,862 Shares 80,040 Est. Cost $21.20 Unrealized -2.6%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,849 Shares 16,529 Est. Cost $102.71 Unrealized 0.0%
NPO ENPRO INDS INC COM 0.3%
Value ($000) $1,833 Shares 26,705 Est. Cost $66.08 Unrealized -1.8%
AAPL APPLE INC COM 0.3%
Value ($000) $1,830 Shares 8,173 Est. Cost $36.43 Unrealized +37.9%
MLKN MILLER HERMAN INC COM 0.3%
Value ($000) $1,818 Shares 39,445 Est. Cost $31.23 Unrealized +18.8%
DAN DANA HLDG CORP COM 0.3%
Value ($000) $1,817 Shares 125,810 Est. Cost $13.22 Unrealized +1.7%
RRX REGAL BELOIT CORP COM 0.3%
Value ($000) $1,815 Shares 24,920 Est. Cost $67.53 Unrealized +11.8%
WAL WESTERN ALLIANCE BANCORP COM 0.3%
Value ($000) $1,809 Shares 39,255 Est. Cost $39.88 Unrealized -1.5%
VLY VALLEY NATL BANCORP COM 0.3%
Value ($000) $1,806 Shares 166,131 Est. Cost $11.32 Unrealized -5.5%
AMERICAN CAMPUS CMNTYS INC COM 0.3%
Value ($000) $1,772 Shares 36,848 Est. Cost $42.15 Unrealized
TBI TRUEBLUE INC COM 0.2%
Value ($000) $1,755 Shares 83,190 Est. Cost $23.06 Unrealized -10.3%
CONTINENTAL BLDG PRODS INC COM 0.2%
Value ($000) $1,755 Shares 64,295 Est. Cost $24.68 Unrealized
TKR TIMKEN CO COM 0.2%
Value ($000) $1,738 Shares 39,935 Est. Cost $45.77 Unrealized -3.4%
NATIONAL GENERAL HLD 0.2%
Value ($000) $1,731 Shares 75,185 Est. Cost $22.72 Unrealized
H M S HOLDINGS CORP 0.2%
Value ($000) $1,726 Shares 50,075 Est. Cost $25.76 Unrealized
GLATFELTER COM 0.2%
Value ($000) $1,724 Shares 112,030 Est. Cost $15.39 Unrealized
LAUR LAUREATE EDUCATION INC CL A 0.2%
Value ($000) $1,723 Shares 103,925 Est. Cost $16.26 Unrealized +3.3%
FNB F N B CORPORATION PA 0.2%
Value ($000) $1,712 Shares 148,455 Est. Cost $9.78 Unrealized -10.5%
TDS Telephone & Data Sys 0.2%
Value ($000) $1,707 Shares 66,150 Est. Cost $27.80 Unrealized +0.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.2%
Value ($000) $1,683 Shares 36,890 Est. Cost $36.38 Unrealized +22.2%
SYNOVUS FINL CORP COM NEW 0.2%
Value ($000) $1,669 Shares 46,660 Est. Cost $32.03 Unrealized
VERINT SYS INC COM 0.2%
Value ($000) $1,652 Shares 38,615 Est. Cost $45.34 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1,649 Shares 11,865 Est. Cost $56.46 Unrealized +130.1%
CATY CATHAY GEN BANCORP COM 0.2%
Value ($000) $1,641 Shares 47,255 Est. Cost $28.01 Unrealized -0.1%
EFSC ENTERPRISE FINL SVCS CP 0.2%
Value ($000) $1,637 Shares 40,180 Est. Cost $32.41 Unrealized +8.7%
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value ($000) $1,630 Shares 34,730 Est. Cost $53.31 Unrealized -8.9%
WTFC WINTRUST FINL CORP COM 0.2%
Value ($000) $1,623 Shares 25,115 Est. Cost $75.11 Unrealized -11.7%
BERRY PETE CORP COM 0.2%
Value ($000) $1,620 Shares 173,024 Est. Cost $10.73 Unrealized
OMCL OMNICELL INC COM 0.2%
Value ($000) $1,619 Shares 22,400 Est. Cost $81.14 Unrealized -9.6%
BIOTELEMETRY INC 0.2%
Value ($000) $1,523 Shares 37,390 Est. Cost $46.52 Unrealized
MITK MITEK SYS INC COM NEW 0.2%
Value ($000) $1,522 Shares 157,735 Est. Cost $10.90 Unrealized -8.6%
EMERALD EXPOSITIONS EVENTS INC 0.2%
Value ($000) $1,520 Shares 156,250 Est. Cost $9.73 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.2%
Value ($000) $1,484 Shares 5,175 Est. Cost $286.76 Unrealized
BXP Boston Properties Inc. 0.2%
Value ($000) $1,464 Shares 11,291 Est. Cost $96.67 Unrealized -1.7%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $1,396 Shares 80,757 Est. Cost $14.71 Unrealized -8.0%
Duke Weeks Realty Corp. 0.2%
Value ($000) $1,350 Shares 39,754 Est. Cost $33.96 Unrealized
SWX SOUTHWEST GAS CORP COM 0.2%
Value ($000) $1,313 Shares 14,425 Est. Cost $79.55 Unrealized +13.0%
RMBS RAMBUS INC DEL COM 0.2%
Value ($000) $1,307 Shares 99,590 Est. Cost $9.60 Unrealized +30.6%
ATKR ATKORE INTL GROUP INC COM 0.2%
Value ($000) $1,304 Shares 42,970 Est. Cost $20.48 Unrealized +32.5%
NUS NU SKIN ENTERPRISES INC CL A 0.2%
Value ($000) $1,303 Shares 30,635 Est. Cost $51.78 Unrealized -35.6%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $1,281 Shares 8,610 Est. Cost $124.99 Unrealized +3.6%
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.2%
Value ($000) $1,265 Shares 33,790 Est. Cost $24.50 Unrealized +3.3%
SANM SANMINA CORPORATION COM 0.2%
Value ($000) $1,264 Shares 39,360 Est. Cost $29.53 Unrealized +3.9%
FN FABRINET SHS 0.2%
Value ($000) $1,255 Shares 23,990 Est. Cost $45.50 Unrealized +15.2%
ABCB AMERIS BANCORP COM 0.2%
Value ($000) $1,250 Shares 31,065 Est. Cost $36.15 Unrealized -5.2%
MTH MERITAGE HOMES CORP COM 0.2%
Value ($000) $1,246 Shares 17,705 Est. Cost $25.26 Unrealized +23.6%
Mobile Mini Inc 0.2%
Value ($000) $1,245 Shares 33,770 Est. Cost $33.46 Unrealized
RDN RADIAN GROUP INC COM 0.2%
Value ($000) $1,243 Shares 54,415 Est. Cost $14.10 Unrealized +35.7%
SLGN SILGAN HOLDINGS INC COM 0.2%
Value ($000) $1,239 Shares 41,255 Est. Cost $25.23 Unrealized +19.5%
MEI METHODE ELECTRS INC COM 0.2%
Value ($000) $1,238 Shares 36,800 Est. Cost $24.33 Unrealized +5.9%
IART INTEGRA LIFESCIENCES HLDGS CP 0.2%
Value ($000) $1,231 Shares 20,500 Est. Cost $51.50 Unrealized +15.7%
WKC WORLD FUEL SVCS CORP COM 0.2%
Value ($000) $1,225 Shares 30,674 Est. Cost $26.34 Unrealized +44.5%
SR SPIRE INC COM 0.2%
Value ($000) $1,217 Shares 13,950 Est. Cost $74.40 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.2%
Value ($000) $1,202 Shares 72,890 Est. Cost $12.80 Unrealized 0.0%
SYNNEX CORPORATION 0.2%
Value ($000) $1,192 Shares 10,555 Est. Cost $98.44 Unrealized
STRL STERLING CONSTRUCTION CO INC C 0.2%
Value ($000) $1,186 Shares 90,205 Est. Cost $12.24 Unrealized 0.0%
HNI HNI CORP COM 0.2%
Value ($000) $1,184 Shares 33,365 Est. Cost $37.89 Unrealized -12.5%
PROSIGHT GLOBAL INC COM 0.2%
Value ($000) $1,178 Shares 60,870 Est. Cost $19.35 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $1,171 Shares 15,279 Est. Cost $70.69 Unrealized -2.4%
PRGS PROGRESS SOFTWARE CORP COM 0.2%
Value ($000) $1,169 Shares 30,720 Est. Cost $32.64 Unrealized +23.1%
ESNT ESSENT GROUP LTD COM 0.2%
Value ($000) $1,167 Shares 24,485 Est. Cost $27.88 Unrealized +53.6%
HAYNES INTERNATIONAL INC COM N 0.2%
Value ($000) $1,163 Shares 32,455 Est. Cost $31.80 Unrealized
BKH BLACK HILLS CORP COM 0.2%
Value ($000) $1,158 Shares 15,090 Est. Cost $58.16 Unrealized +3.7%
RGP RESOURCES CONNECTION INC COM 0.2%
Value ($000) $1,153 Shares 67,885 Est. Cost $15.93 Unrealized +5.6%
IMKTA INGLES MARKETS INC CLASS A 0.2%
Value ($000) $1,144 Shares 29,430 Est. Cost $26.91 Unrealized +22.9%
HUBG HUB GROUP INC CL A 0.2%
Value ($000) $1,143 Shares 24,580 Est. Cost $21.33 Unrealized -0.5%
MMS MAXIMUS INC COM 0.2%
Value ($000) $1,135 Shares 14,685 Est. Cost $72.60 Unrealized +4.6%
ZD J2 GLOBAL INC COM 0.2%
Value ($000) $1,134 Shares 12,483 Est. Cost $73.27 Unrealized +3.4%
IBERIABANK CORP COM 0.2%
Value ($000) $1,134 Shares 15,010 Est. Cost $76.04 Unrealized
QCR HOLDINGS INC 0.2%
Value ($000) $1,132 Shares 29,800 Est. Cost $42.95 Unrealized
CORNERSTONE ONDEMAND INC COM 0.2%
Value ($000) $1,131 Shares 20,640 Est. Cost $57.90 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.2%
Value ($000) $1,125 Shares 62,215 Est. Cost $15.14 Unrealized +7.7%
MRTN MARTEN TRANSPORT LTD 0.2%
Value ($000) $1,122 Shares 54,010 Est. Cost $10.26 Unrealized +9.2%
PCTY PAYLOCITY HLDG CORP COM 0.2%
Value ($000) $1,122 Shares 11,502 Est. Cost $51.30 Unrealized +99.6%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $1,118 Shares 14,795 Est. Cost $51.97 Unrealized +52.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.2%
Value ($000) $1,116 Shares 54,235 Est. Cost $13.14 Unrealized +41.8%
NVT NVENT ELECTRIC PLC SHS 0.2%
Value ($000) $1,115 Shares 50,595 Est. Cost $22.11 Unrealized -10.7%
WOR WORTHINGTON INDS INC COM 0.2%
Value ($000) $1,111 Shares 30,820 Est. Cost $23.18 Unrealized 0.0%
MYE MYERS INDS INC COM 0.2%
Value ($000) $1,109 Shares 62,860 Est. Cost $14.46 Unrealized -3.8%
OTTR OTTER TAIL CORP COM 0.2%
Value ($000) $1,107 Shares 20,600 Est. Cost $42.39 Unrealized +3.3%
PRI PRIMERICA INC COM 0.2%
Value ($000) $1,106 Shares 8,695 Est. Cost $97.87 Unrealized +23.3%
PERSPECTA INC COM 0.2%
Value ($000) $1,105 Shares 42,300 Est. Cost $26.12 Unrealized
JELD JELD-WEN HLDG INC COM 0.2%
Value ($000) $1,104 Shares 57,235 Est. Cost $19.33 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS INC 0.2%
Value ($000) $1,101 Shares 55,580 Est. Cost $20.25 Unrealized
MLI MUELLER INDS INC COM 0.2%
Value ($000) $1,095 Shares 38,195 Est. Cost $12.82 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.2%
Value ($000) $1,095 Shares 13,290 Est. Cost $78.05 Unrealized
KMPR KEMPER CORP DEL COM 0.2%
Value ($000) $1,095 Shares 14,045 Est. Cost $79.87 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM 0.2%
Value ($000) $1,095 Shares 66,035 Est. Cost $17.42 Unrealized
ANIXTER INTL INC 0.2%
Value ($000) $1,094 Shares 15,825 Est. Cost $54.35 Unrealized
HBB HAMILTON BEACH BRANDS HLDG CO 0.2%
Value ($000) $1,094 Shares 67,640 Est. Cost $12.97 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR IN 0.2%
Value ($000) $1,094 Shares 23,160 Est. Cost $39.66 Unrealized
UDR UDR INC COM 0.2%
Value ($000) $1,092 Shares 22,515 Est. Cost $37.21 Unrealized 0.0%
FUL FULLER H B CO COM 0.2%
Value ($000) $1,089 Shares 23,380 Est. Cost $42.26 Unrealized -0.6%
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $1,088 Shares 12,250 Est. Cost $17.64 Unrealized +12.7%
AIT APPLIED INDL TECHNOLOGIES INC 0.2%
Value ($000) $1,088 Shares 19,150 Est. Cost $51.90 Unrealized 0.0%
EXTENDED STAY AMER INC SHS 1 C 0.2%
Value ($000) $1,086 Shares 74,165 Est. Cost $14.64 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,086 Shares 20,529 Est. Cost $47.21 Unrealized
STAG STAG INDL INC COM 0.2%
Value ($000) $1,084 Shares 36,770 Est. Cost $27.19 Unrealized
AMWD AMERICAN WOODMARK CO 0.2%
Value ($000) $1,082 Shares 12,165 Est. Cost $82.61 Unrealized 0.0%
FR First Industrial Realty 0.2%
Value ($000) $1,077 Shares 27,235 Est. Cost $36.96 Unrealized
SPSC SPS COMM INC COM 0.2%
Value ($000) $1,076 Shares 22,850 Est. Cost $45.08 Unrealized +12.5%
FSBW FS BANCORP INC COM 0.2%
Value ($000) $1,075 Shares 20,470 Est. Cost $23.19 Unrealized -10.2%
VECTRUS INC 0.2%
Value ($000) $1,073 Shares 26,385 Est. Cost $26.64 Unrealized
MASONITE INTL CORP NEW COM 0.2%
Value ($000) $1,073 Shares 18,495 Est. Cost $67.73 Unrealized
FFWM FIRST FNDTN INC COM 0.2%
Value ($000) $1,067 Shares 69,825 Est. Cost $13.26 Unrealized 0.0%
GMS INC COM 0.2%
Value ($000) $1,067 Shares 37,155 Est. Cost $28.72 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.2%
Value ($000) $1,066 Shares 18,725 Est. Cost $54.88 Unrealized +5.2%
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $1,064 Shares 18,755 Est. Cost $46.09 Unrealized
NWPX NORTHWEST PIPE CO COM 0.2%
Value ($000) $1,063 Shares 37,770 Est. Cost $24.80 Unrealized +2.6%
FISI FINANCIAL INSTITUTN 0.2%
Value ($000) $1,062 Shares 35,180 Est. Cost $20.73 Unrealized +3.4%
CPK CHESAPEAKE UTILS CORP COM 0.2%
Value ($000) $1,061 Shares 11,135 Est. Cost $82.74 Unrealized 0.0%
PKOH PARK OHIO HOLDINGS 0.1%
Value ($000) $1,060 Shares 35,490 Est. Cost $25.80 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $1,058 Shares 29,040 Est. Cost $36.06 Unrealized -2.8%
GTY GETTY RLTY CORP NEW COM 0.1%
Value ($000) $1,056 Shares 32,950 Est. Cost $29.59 Unrealized
KRATON PERFORMANCE POLYMERS CO 0.1%
Value ($000) $1,055 Shares 32,665 Est. Cost $36.91 Unrealized
MCY Mercury Gen Corp 0.1%
Value ($000) $1,054 Shares 18,855 Est. Cost $55.82 Unrealized +2.5%
POLYONE CORP COM 0.1%
Value ($000) $1,053 Shares 32,255 Est. Cost $32.65 Unrealized
KNOLL INC 0.1%
Value ($000) $1,049 Shares 41,380 Est. Cost $18.92 Unrealized
HEARTLAND FINL USA INC 0.1%
Value ($000) $1,048 Shares 23,435 Est. Cost $44.72 Unrealized
BRIDGE BANCORP INC COM 0.1%
Value ($000) $1,048 Shares 35,470 Est. Cost $25.84 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW 0.1%
Value ($000) $1,047 Shares 34,320 Est. Cost $29.31 Unrealized 0.0%
BDC BELDEN INC COM 0.1%
Value ($000) $1,047 Shares 19,630 Est. Cost $49.15 Unrealized 0.0%
CONNECTONE BANCORP 0.1%
Value ($000) $1,046 Shares 47,120 Est. Cost $23.53 Unrealized
PQ GROUP HLDGS INC COM 0.1%
Value ($000) $1,045 Shares 65,540 Est. Cost $15.94 Unrealized
UVSP UNIVEST CORP PA COM 0.1%
Value ($000) $1,043 Shares 40,880 Est. Cost $24.42 Unrealized +5.9%
HUDSON LTD COM CL A 0.1%
Value ($000) $1,042 Shares 84,955 Est. Cost $12.27 Unrealized
SANDY SPRING BANCORP INC COM 0.1%
Value ($000) $1,038 Shares 30,800 Est. Cost $31.69 Unrealized
MTX MINERALS TECH INC 0.1%
Value ($000) $1,038 Shares 19,560 Est. Cost $54.15 Unrealized -8.2%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value ($000) $1,036 Shares 41,320 Est. Cost $15.64 Unrealized +57.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $1,035 Shares 69,325 Est. Cost $16.30 Unrealized 0.0%
MGRC MC GRATH RENTCORP 0.1%
Value ($000) $1,035 Shares 14,880 Est. Cost $58.27 Unrealized +12.6%
PACWEST BANCORP DEL COM 0.1%
Value ($000) $1,034 Shares 28,445 Est. Cost $33.53 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $1,033 Shares 22,990 Est. Cost $44.93 Unrealized
VREX VAREX IMAGING CORP COM 0.1%
Value ($000) $1,033 Shares 36,200 Est. Cost $30.48 Unrealized -5.1%
HORIZON THERAPEUTICS PUB LTD S 0.1%
Value ($000) $1,031 Shares 37,875 Est. Cost $24.05 Unrealized
Encore Wire Corp 0.1%
Value ($000) $1,030 Shares 18,305 Est. Cost $58.55 Unrealized
TRS TRIMAS CORP COM NEW 0.1%
Value ($000) $1,030 Shares 33,615 Est. Cost $25.63 Unrealized +17.9%
EVR EVERCORE PARTNERS INC CLASS A 0.1%
Value ($000) $1,029 Shares 12,850 Est. Cost $59.73 Unrealized +20.5%
REXNORD CORP NEW COM 0.1%
Value ($000) $1,028 Shares 38,000 Est. Cost $26.35 Unrealized
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $1,025 Shares 22,320 Est. Cost $38.87 Unrealized +7.7%
WSBC WESBANCO INC COM 0.1%
Value ($000) $1,024 Shares 27,390 Est. Cost $36.24 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.1%
Value ($000) $1,022 Shares 42,185 Est. Cost $21.92 Unrealized +8.6%
DIOD DIODES INC COM 0.1%
Value ($000) $1,022 Shares 25,455 Est. Cost $29.05 Unrealized +33.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,020 Shares 4,399 Est. Cost $144.29 Unrealized +29.7%
CUZ COUSINS PPTYS INC COM 0.1%
Value ($000) $1,017 Shares 27,065 Est. Cost $37.58 Unrealized
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $1,017 Shares 21,450 Est. Cost $25.03 Unrealized +94.3%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $1,017 Shares 31,960 Est. Cost $31.94 Unrealized -0.6%
SPIRIT RLTY CAP INC NEW COM NE 0.1%
Value ($000) $1,013 Shares 21,175 Est. Cost $39.76 Unrealized
LCII LCI INDS COM 0.1%
Value ($000) $1,013 Shares 11,025 Est. Cost $71.56 Unrealized 0.0%
BY BYLINE BANCORP INC COM 0.1%
Value ($000) $1,013 Shares 56,680 Est. Cost $16.56 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REUNI 0.1%
Value ($000) $1,012 Shares 151,545 Est. Cost $6.68 Unrealized
MSBI MIDLAND STS BANCORP INC ILL CO 0.1%
Value ($000) $1,010 Shares 38,760 Est. Cost $18.43 Unrealized 0.0%
CIT GROUP INC COM NEW 0.1%
Value ($000) $1,009 Shares 22,275 Est. Cost $47.98 Unrealized
AVISTA CORPORATION 0.1%
Value ($000) $1,004 Shares 20,725 Est. Cost $40.62 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.1%
Value ($000) $1,004 Shares 44,335 Est. Cost $22.65 Unrealized
AMERICAN SOFTWARE INC CL A 0.1%
Value ($000) $1,003 Shares 66,805 Est. Cost $15.01 Unrealized
OUTFRONT MEDIA INC COM 0.1%
Value ($000) $1,001 Shares 36,030 Est. Cost $22.17 Unrealized
INNOPHOS HOLDINGS 0.1%
Value ($000) $997 Shares 30,720 Est. Cost $32.45 Unrealized
HWC HANCOCK WHITNEY CORPORATION CO 0.1%
Value ($000) $996 Shares 26,010 Est. Cost $48.70 Unrealized -21.9%
WBS WEBSTER FINL CORP CONN COM 0.1%
Value ($000) $996 Shares 21,245 Est. Cost $49.82 Unrealized -5.1%
JBSS SANFILIPPO JOHN B & SON INC CO 0.1%
Value ($000) $995 Shares 10,300 Est. Cost $86.95 Unrealized 0.0%
ABM ABM INDS INC COM 0.1%
Value ($000) $993 Shares 27,330 Est. Cost $34.07 Unrealized 0.0%
BARNES GROUP INC COM 0.1%
Value ($000) $992 Shares 19,245 Est. Cost $51.55 Unrealized
LAKELAND BANCORP INC COM 0.1%
Value ($000) $991 Shares 64,195 Est. Cost $15.44 Unrealized
BLUEROCK RESIDENTIAL GRW REIT 0.1%
Value ($000) $991 Shares 84,185 Est. Cost $11.43 Unrealized
OZK BANK OZK COM 0.1%
Value ($000) $989 Shares 36,265 Est. Cost $24.03 Unrealized -9.0%
MOELIS & CO. 0.1%
Value ($000) $989 Shares 30,095 Est. Cost $34.00 Unrealized
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $989 Shares 60,060 Est. Cost $16.50 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.1%
Value ($000) $987 Shares 21,120 Est. Cost $47.11 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 0.1%
Value ($000) $987 Shares 39,635 Est. Cost $30.03 Unrealized -18.5%
FLO FLOWERS FOODS INC COM 0.1%
Value ($000) $986 Shares 42,610 Est. Cost $17.82 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $986 Shares 568 Est. Cost $58.24 Unrealized +59.2%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $985 Shares 59,845 Est. Cost $16.45 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.1%
Value ($000) $985 Shares 34,865 Est. Cost $16.30 Unrealized -3.2%
HBNC HORIZON BANCORP INDIANA 0.1%
Value ($000) $981 Shares 56,525 Est. Cost $20.23 Unrealized -17.8%
CHANNELADVISOR CORP COM 0.1%
Value ($000) $980 Shares 105,090 Est. Cost $9.33 Unrealized
CMLS CUMULUS MEDIA INC COM CLASS A 0.1%
Value ($000) $978 Shares 67,255 Est. Cost $15.03 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.1%
Value ($000) $978 Shares 61,765 Est. Cost $14.16 Unrealized -3.6%
LOGMEIN INC COM 0.1%
Value ($000) $974 Shares 13,721 Est. Cost $73.64 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $974 Shares 1,688 Est. Cost $424.21 Unrealized +12.6%
AMN AMN HEALTHCARE SERVICES INC CO 0.1%
Value ($000) $972 Shares 16,885 Est. Cost $55.34 Unrealized 0.0%
NJR NEW JERSEY RESOURCE CORP 0.1%
Value ($000) $971 Shares 21,465 Est. Cost $37.01 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.1%
Value ($000) $969 Shares 47,870 Est. Cost $19.22 Unrealized -18.7%
IBCP INDEPENDENT BANK CORP MICH COM 0.1%
Value ($000) $965 Shares 45,250 Est. Cost $17.09 Unrealized -6.2%
CARETRUST REIT INC REIT 0.1%
Value ($000) $964 Shares 41,025 Est. Cost $23.47 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.1%
Value ($000) $963 Shares 78,845 Est. Cost $11.50 Unrealized -0.3%
FIRST MIDWEST BANCORP DEL COM 0.1%
Value ($000) $961 Shares 49,350 Est. Cost $20.47 Unrealized
MAGELLAN HEALTH, INC 0.1%
Value ($000) $960 Shares 15,460 Est. Cost $62.10 Unrealized
KFY KORN FERRY INTL COM NEW 0.1%
Value ($000) $959 Shares 24,830 Est. Cost $53.12 Unrealized -34.2%
R RYDER SYS INC COM 0.1%
Value ($000) $959 Shares 18,530 Est. Cost $59.43 Unrealized -12.1%
CDP CORPORATE OFFICE PPTYS TR SH B 0.1%
Value ($000) $959 Shares 32,195 Est. Cost $26.36 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.1%
Value ($000) $959 Shares 30,185 Est. Cost $35.06 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $958 Shares 21,240 Est. Cost $40.91 Unrealized -4.6%
UFPT UFP TECHNOLOGIES INC COM 0.1%
Value ($000) $957 Shares 24,795 Est. Cost $41.10 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.1%
Value ($000) $955 Shares 62,105 Est. Cost $8.31 Unrealized +74.0%
AZZ AZZ INCORPORATED 0.1%
Value ($000) $955 Shares 21,935 Est. Cost $40.14 Unrealized -0.5%
URSTADT BIDDLE PPTYS INC CL A 0.1%
Value ($000) $954 Shares 40,260 Est. Cost $21.29 Unrealized
FOUNDATION BLDG MATLS INC COM 0.1%
Value ($000) $952 Shares 61,435 Est. Cost $16.04 Unrealized
DCO DUCOMMUN INC 0.1%
Value ($000) $949 Shares 22,385 Est. Cost $44.74 Unrealized -3.6%
MONMOUTH REAL ESTATE INVT CORP 0.1%
Value ($000) $948 Shares 65,790 Est. Cost $14.41 Unrealized
FBL FINL GROUP INC CL A 0.1%
Value ($000) $945 Shares 15,874 Est. Cost $63.09 Unrealized
CSV CARRIAGE SVCS INC COM 0.1%
Value ($000) $938 Shares 45,910 Est. Cost $18.99 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP COM 0.1%
Value ($000) $938 Shares 79,820 Est. Cost $13.00 Unrealized -8.6%
WNC WABASH NATL CORP COM 0.1%
Value ($000) $935 Shares 64,405 Est. Cost $12.17 Unrealized +5.7%
TCBI TEXAS CAPITAL BANCSHARES INC C 0.1%
Value ($000) $934 Shares 17,085 Est. Cost $82.91 Unrealized -31.3%
NRC NATIONAL RESH CORP COM NEW 0.1%
Value ($000) $931 Shares 16,128 Est. Cost $38.42 Unrealized +61.3%
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value ($000) $930 Shares 20,790 Est. Cost $64.23 Unrealized -28.7%
HURN HURON CONSULTING GROUP INC COM 0.1%
Value ($000) $925 Shares 15,080 Est. Cost $48.92 Unrealized +19.4%
Weingarten Reality 0.1%
Value ($000) $917 Shares 31,480 Est. Cost $27.41 Unrealized
TRIBUNE PUBG CO NEW COM 0.1%
Value ($000) $914 Shares 106,485 Est. Cost $7.97 Unrealized
MALIBU BOATS INC CLASS A 0.1%
Value ($000) $903 Shares 29,440 Est. Cost $38.07 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $901 Shares 2,405 Est. Cost $245.10 Unrealized +30.0%
LTC LTC PROPERTIES, INC. REIT 0.1%
Value ($000) $899 Shares 17,555 Est. Cost $51.21 Unrealized
SVC SERVICE PPTYS TR COM SH BEN IN 0.1%
Value ($000) $895 Shares 34,705 Est. Cost $25.79 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value ($000) $891 Shares 62,430 Est. Cost $14.81 Unrealized
ANGO ANGIODYNAMICS INC COM 0.1%
Value ($000) $891 Shares 48,395 Est. Cost $19.56 Unrealized 0.0%
GENERAL FIN CORP DEL COM 0.1%
Value ($000) $890 Shares 100,695 Est. Cost $9.33 Unrealized
BOTTOMLINE TECH DEL INC COM 0.1%
Value ($000) $878 Shares 22,325 Est. Cost $44.22 Unrealized
MMSI MERIT MED SYS INC COM 0.1%
Value ($000) $871 Shares 28,600 Est. Cost $40.46 Unrealized 0.0%
HILLENBRAND INC COM 0.1%
Value ($000) $862 Shares 27,915 Est. Cost $38.96 Unrealized
R1 RCM INC COM 0.1%
Value ($000) $856 Shares 95,835 Est. Cost $8.93 Unrealized
EVOLUTION PETROLEUM 0.1%
Value ($000) $856 Shares 146,640 Est. Cost $7.60 Unrealized
MTRX MATRIX SERVICE CO 0.1%
Value ($000) $850 Shares 49,570 Est. Cost $20.45 Unrealized -7.9%
ALLETE INC COM NEW 0.1%
Value ($000) $833 Shares 9,535 Est. Cost $87.36 Unrealized
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $832 Shares 48,975 Est. Cost $17.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $829 Shares 5,699 Est. Cost $88.86 Unrealized +15.3%
KO COCA COLA CO COM 0.1%
Value ($000) $826 Shares 15,174 Est. Cost $32.91 Unrealized +33.6%
AWI ARMSTRONG WORLD INDS INC NEW C 0.1%
Value ($000) $821 Shares 8,495 Est. Cost $65.06 Unrealized +38.8%
ANIP ANI PHARMACEUTICALS INC COM 0.1%
Value ($000) $814 Shares 11,175 Est. Cost $62.65 Unrealized +19.4%
AD UNITED STATES CELLULAR CORP CO 0.1%
Value ($000) $810 Shares 21,565 Est. Cost $27.04 Unrealized -13.6%
TCF FINANCIAL CORP NEW 0.1%
Value ($000) $803 Shares 21,105 Est. Cost $38.05 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $793 Shares 41,277 Est. Cost $21.06 Unrealized -8.7%
TALO TALOS ENERGY INC COM 0.1%
Value ($000) $779 Shares 38,320 Est. Cost $26.14 Unrealized -17.1%
CXW CORECIVIC INC COM 0.1%
Value ($000) $764 Shares 44,220 Est. Cost $20.56 Unrealized -21.7%
REGIONS FINL CORP NEW COM 0.1%
Value ($000) $722 Shares 45,634 Est. Cost $16.73 Unrealized
IAC INTERACTIVECORP COM 0.1%
Value ($000) $713 Shares 3,270 Est. Cost $217.53 Unrealized
ENVESTNET INC COM 0.1%
Value ($000) $704 Shares 12,410 Est. Cost $52.90 Unrealized
EQT EQT CORPORATION 0.1%
Value ($000) $668 Shares 62,780 Est. Cost $17.81 Unrealized -32.7%
WY WEYERHAEUSER CO REIT 0.1%
Value ($000) $611 Shares 22,068 Est. Cost $24.57 Unrealized -16.5%
ENCANA CORP COM 0.1%
Value ($000) $602 Shares 130,761 Est. Cost $7.24 Unrealized
HOMB HOME BANCSHARES INC COM 0.1%
Value ($000) $585 Shares 31,115 Est. Cost $22.02 Unrealized -15.1%
DOMTAR CORPORATION 0.1%
Value ($000) $584 Shares 16,315 Est. Cost $43.85 Unrealized
JOHNSON CTLS INTL F 0.1%
Value ($000) $569 Shares 12,974 Est. Cost $36.94 Unrealized
MOD MODINE MFG CO COM 0.1%
Value ($000) $556 Shares 48,895 Est. Cost $18.72 Unrealized -36.6%
UVE UNIVERSAL INS HLDGS INC COM 0.1%
Value ($000) $548 Shares 18,260 Est. Cost $33.21 Unrealized -17.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $520 Shares 3,054 Est. Cost $77.60 Unrealized +103.3%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $513 Shares 6,509 Est. Cost $17.03 Unrealized +385.4%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $506 Shares 5,835 Est. Cost $8.79 Unrealized +85.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $505 Shares 6,375 Est. Cost $69.12 Unrealized -1.0%
RCKY ROCKY BRANDS INC COM 0.1%
Value ($000) $485 Shares 14,581 Est. Cost $29.76 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.1%
Value ($000) $434 Shares 18,825 Est. Cost $38.09 Unrealized 0.0%
NMFC NEW MOUNTAIN FIN CO 0.1%
Value ($000) $412 Shares 30,230 Est. Cost $6.40 Unrealized +5.2%
FAST FASTENAL CO COM 0.1%
Value ($000) $393 Shares 12,026 Est. Cost $11.30 Unrealized +17.1%
BA BOEING CO COM 0.0%
Value ($000) $345 Shares 908 Est. Cost $330.36 Unrealized +6.7%
BB&T CORP COM 0.0%
Value ($000) $332 Shares 6,226 Est. Cost $49.79 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $331 Shares 271 Est. Cost $49.48 Unrealized +18.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $328 Shares 1,657 Est. Cost $120.13 Unrealized +55.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $296 Shares 3,208 Est. Cost $59.17 Unrealized +42.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $272 Shares 1,941 Est. Cost $96.66 Unrealized +11.4%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $269 Shares 1,967 Est. Cost $74.38 Unrealized +47.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $257 Shares 3,651 Est. Cost $52.09 Unrealized +3.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $249 Shares 2,293 Est. Cost $73.07 Unrealized +19.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $236 Shares 6,245 Est. Cost $32.61 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $232 Shares 1,114 Est. Cost $142.75 Unrealized +44.3%
ALLERGAN PLC F 0.0%
Value ($000) $228 Shares 1,354 Est. Cost $154.44 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $221 Shares 1,708 Est. Cost $92.76 Unrealized +10.9%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $213 Shares 1,634 Est. Cost $109.10 Unrealized +23.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $202 Shares 2,030 Est. Cost $79.81 Unrealized 0.0%
COMMUNITY 1ST BANCOR 0.0%
Value ($000) $104 Shares 14,697 Est. Cost $8.44 Unrealized
IVFH INNOVATIVE FOOD HLDGS INC COM 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.56 Unrealized 0.0%
PURA PURATION INC COM 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.07 Unrealized -42.4%
FREEDOM LEAF INC COM 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.21 Unrealized
SINGING MACH INC COM NEW 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
HEMP HEMP INC COM NEW 0.0%
Value ($000) $1 Shares 46,000 Est. Cost $0.03 Unrealized -53.9%
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.08 Unrealized -44.5%
GRNH GREENGRO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.03 Unrealized -45.3%
USMJ NORTH AMERN CANNABIS HLDGS INC 0.0%
Value ($000) $0 Shares 999,999 Est. Cost $0.00 Unrealized -9.9%
ELEV8 BRANDS INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.05 Unrealized