CORNERCAP INVESTMENT COUNSEL INC Diversified Active

CIK: 0001062938 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $618,803 (100.0% shares, 0.0% debt)

Holdings (426)

INTC INTEL CORP COM 1.2%
Value ($000) $7,124 Shares 119,082 Est. Cost $27.42 Unrealized +94.0%
EBAY EBAY INC COM 0.9%
Value ($000) $5,576 Shares 106,314 Est. Cost $34.05 Unrealized +12.9%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $5,416 Shares 41,012 Est. Cost $91.34 Unrealized +25.8%
ETN EATON CORP PLC SHS 0.9%
Value ($000) $5,406 Shares 61,794 Est. Cost $52.16 Unrealized +43.3%
FTNT FORTINET INC COM 0.9%
Value ($000) $5,369 Shares 39,115 Est. Cost $16.45 Unrealized +52.6%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $5,277 Shares 37,525 Est. Cost $104.27 Unrealized +19.1%
ORCL ORACLE CORP COM 0.8%
Value ($000) $5,203 Shares 94,136 Est. Cost $38.32 Unrealized +27.9%
GIS GENERAL MLS INC COM 0.8%
Value ($000) $5,194 Shares 84,257 Est. Cost $34.37 Unrealized +45.2%
KR KROGER CO COM 0.8%
Value ($000) $5,143 Shares 151,949 Est. Cost $23.10 Unrealized +24.6%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $4,945 Shares 3,487 Est. Cost $56.10 Unrealized +19.3%
CMI CUMMINS INC 0.8%
Value ($000) $4,935 Shares 28,483 Est. Cost $109.09 Unrealized +27.6%
BBY BEST BUY INC COM 0.8%
Value ($000) $4,917 Shares 56,344 Est. Cost $49.48 Unrealized +21.9%
GRMN GARMIN LTD SHS 0.7%
Value ($000) $4,478 Shares 45,928 Est. Cost $70.49 Unrealized +7.1%
BIIB BIOGEN INC COM 0.7%
Value ($000) $4,462 Shares 16,679 Est. Cost $287.07 Unrealized +4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.7%
Value ($000) $4,356 Shares 77,133 Est. Cost $51.35 Unrealized +6.2%
MPC MARATHON PETE CORP COM 0.7%
Value ($000) $4,322 Shares 115,611 Est. Cost $38.36 Unrealized -29.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.7%
Value ($000) $4,256 Shares 30,497 Est. Cost $121.85 Unrealized +7.3%
EMN EASTMAN CHEM CO COM 0.7%
Value ($000) $4,201 Shares 60,321 Est. Cost $48.90 Unrealized +5.8%
C CITIGROUP INC COM NEW 0.7%
Value ($000) $4,110 Shares 80,441 Est. Cost $37.23 Unrealized +3.9%
AFL AFLAC INC COM 0.7%
Value ($000) $4,103 Shares 113,873 Est. Cost $31.33 Unrealized +0.8%
CSX CSX CORP COM 0.7%
Value ($000) $4,088 Shares 58,615 Est. Cost $21.35 Unrealized -3.9%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $4,027 Shares 42,804 Est. Cost $63.87 Unrealized +28.0%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $4,023 Shares 52,032 Est. Cost $57.27 Unrealized +9.8%
LDOS LEIDOS HLDGS INC COM 0.6%
Value ($000) $3,985 Shares 42,543 Est. Cost $81.56 Unrealized +12.0%
GDDY GODADDY INC CL A 0.6%
Value ($000) $3,912 Shares 53,342 Est. Cost $66.38 Unrealized +8.2%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $3,907 Shares 60,146 Est. Cost $61.66 Unrealized -14.7%
EOG EOG RESOURCES INC 0.6%
Value ($000) $3,854 Shares 76,072 Est. Cost $49.25 Unrealized -24.1%
FACEBOOK INC CLASS A 0.6%
Value ($000) $3,823 Shares 16,834 Est. Cost $188.37 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $3,799 Shares 42,573 Est. Cost $64.90 Unrealized +7.6%
ALL ALLSTATE CORPORATION 0.6%
Value ($000) $3,791 Shares 39,085 Est. Cost $70.02 Unrealized +22.3%
ELV ANTHEM INC COM 0.6%
Value ($000) $3,772 Shares 14,344 Est. Cost $251.38 Unrealized -1.7%
DHI D R HORTON INC COM 0.6%
Value ($000) $3,715 Shares 66,996 Est. Cost $48.93 Unrealized -6.4%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $3,677 Shares 59,286 Est. Cost $56.85 Unrealized -11.6%
KANSAS CITY SOUTHERN COM NEW 0.6%
Value ($000) $3,671 Shares 24,590 Est. Cost $136.97 Unrealized
T AT&T INC COM 0.6%
Value ($000) $3,647 Shares 120,625 Est. Cost $14.98 Unrealized +3.4%
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $3,537 Shares 90,727 Est. Cost $36.13 Unrealized -9.3%
DOV DOVER CORP COM 0.6%
Value ($000) $3,491 Shares 36,156 Est. Cost $77.56 Unrealized +10.3%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $3,481 Shares 74,631 Est. Cost $37.77 Unrealized -2.0%
ALEXION PHARMACEUTICALS INC CO 0.6%
Value ($000) $3,441 Shares 30,661 Est. Cost $125.09 Unrealized
MAS MASCO CORP 0.6%
Value ($000) $3,431 Shares 68,330 Est. Cost $37.28 Unrealized +5.7%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $3,431 Shares 87,413 Est. Cost $31.73 Unrealized -21.3%
DUK DUKE ENERGY CORP NEW COM 0.5%
Value ($000) $3,399 Shares 42,545 Est. Cost $67.23 Unrealized +0.6%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $3,363 Shares 48,002 Est. Cost $56.03 Unrealized -2.2%
HPQ HP INC 0.5%
Value ($000) $3,362 Shares 192,872 Est. Cost $18.05 Unrealized -27.6%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $3,349 Shares 44,201 Est. Cost $68.17 Unrealized -13.5%
LABORATORY CORP AMER HLDGS COM 0.5%
Value ($000) $3,331 Shares 20,055 Est. Cost $126.40 Unrealized
EVRG EVERGY INC COM 0.5%
Value ($000) $3,310 Shares 55,832 Est. Cost $49.38 Unrealized -4.1%
PFG PRINCIPAL FINL GROUP INC COM 0.5%
Value ($000) $3,272 Shares 78,773 Est. Cost $35.23 Unrealized -16.3%
DOW DOW INC COM 0.5%
Value ($000) $3,188 Shares 78,219 Est. Cost $30.58 Unrealized -12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.5%
Value ($000) $3,179 Shares 55,951 Est. Cost $54.02 Unrealized -8.7%
BLACKROCK INC COM 0.5%
Value ($000) $3,163 Shares 5,814 Est. Cost $466.53 Unrealized
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $3,136 Shares 21,692 Est. Cost $132.49 Unrealized -11.0%
3M COMPANY 0.5%
Value ($000) $3,135 Shares 20,097 Est. Cost $172.97 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $3,118 Shares 123,530 Est. Cost $25.09 Unrealized -29.3%
CI CIGNA CORP NEW COM 0.5%
Value ($000) $3,107 Shares 16,558 Est. Cost $172.87 Unrealized +0.4%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $3,083 Shares 51,008 Est. Cost $54.09 Unrealized -5.3%
SJM J M SMUCKER CO NEW 0.5%
Value ($000) $3,061 Shares 28,931 Est. Cost $98.78 Unrealized -5.4%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $3,033 Shares 86,152 Est. Cost $32.51 Unrealized -23.7%
HOLX HOLOGIC INC COM 0.5%
Value ($000) $2,995 Shares 52,541 Est. Cost $49.22 Unrealized -0.3%
SYF SYNCHRONY FINL COM 0.5%
Value ($000) $2,941 Shares 132,720 Est. Cost $25.80 Unrealized -34.1%
ADP AUTO DATA PROCESSING 0.5%
Value ($000) $2,929 Shares 19,674 Est. Cost $139.00 Unrealized -8.6%
CBRE CBRE GROUP INC CL A 0.5%
Value ($000) $2,914 Shares 64,433 Est. Cost $43.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.5%
Value ($000) $2,878 Shares 93,853 Est. Cost $28.62 Unrealized -25.8%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,861 Shares 14,055 Est. Cost $77.66 Unrealized +122.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.5%
Value ($000) $2,849 Shares 30,674 Est. Cost $117.91 Unrealized -17.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.5%
Value ($000) $2,842 Shares 314,586 Est. Cost $9.01 Unrealized -24.3%
PSX PHILLIPS 66 COM 0.5%
Value ($000) $2,815 Shares 39,158 Est. Cost $73.55 Unrealized -23.6%
CBOE CBOE GLOBAL MARKETS INC COM 0.5%
Value ($000) $2,813 Shares 30,153 Est. Cost $91.32 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $2,799 Shares 17,049 Est. Cost $103.36 Unrealized +39.2%
FOXA FOX CORP CL A COM 0.5%
Value ($000) $2,792 Shares 104,093 Est. Cost $25.10 Unrealized 0.0%
REGIONS FINL CORP NEW COM 0.4%
Value ($000) $2,770 Shares 249,103 Est. Cost $10.83 Unrealized
DTE DTE ENERGY CO COM 0.4%
Value ($000) $2,741 Shares 25,496 Est. Cost $82.56 Unrealized -11.3%
UNUM GROUP 0.4%
Value ($000) $2,741 Shares 165,234 Est. Cost $28.30 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.4%
Value ($000) $2,733 Shares 70,715 Est. Cost $35.37 Unrealized -12.1%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $2,713 Shares 8,823 Est. Cost $296.19 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $2,711 Shares 49,178 Est. Cost $40.75 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.4%
Value ($000) $2,709 Shares 61,486 Est. Cost $42.29 Unrealized 0.0%
PPL PPL CORPORATION 0.4%
Value ($000) $2,696 Shares 104,349 Est. Cost $20.63 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.4%
Value ($000) $2,683 Shares 28,950 Est. Cost $97.03 Unrealized -14.0%
PPG PPG INDS INC COM 0.4%
Value ($000) $2,654 Shares 25,025 Est. Cost $112.29 Unrealized -23.1%
AAPL APPLE INC COM 0.4%
Value ($000) $2,632 Shares 7,215 Est. Cost $37.67 Unrealized +99.3%
NTRS NORTHERN TR CORP COM 0.4%
Value ($000) $2,623 Shares 33,055 Est. Cost $75.29 Unrealized -11.5%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.4%
Value ($000) $2,602 Shares 6,170 Est. Cost $25.56 Unrealized +2.3%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,564 Shares 132,994 Est. Cost $21.29 Unrealized -30.3%
SRE SEMPRA ENERGY 0.4%
Value ($000) $2,553 Shares 21,778 Est. Cost $58.40 Unrealized -12.6%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $2,523 Shares 98,520 Est. Cost $27.36 Unrealized -12.4%
HSY Hershey Foods Corp 0.4%
Value ($000) $2,510 Shares 19,364 Est. Cost $128.10 Unrealized -8.1%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $2,457 Shares 31,936 Est. Cost $61.47 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.4%
Value ($000) $2,454 Shares 123,737 Est. Cost $23.51 Unrealized -39.9%
BKNG BOOKING HLDGS INC COM 0.4%
Value ($000) $2,441 Shares 1,533 Est. Cost $1779.31 Unrealized -15.8%
EIX EDISON INTL COM 0.4%
Value ($000) $2,440 Shares 44,922 Est. Cost $52.39 Unrealized -14.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.4%
Value ($000) $2,381 Shares 244,696 Est. Cost $12.21 Unrealized -32.7%
FANG DIAMONDBACK ENERGY INC COM 0.4%
Value ($000) $2,375 Shares 56,792 Est. Cost $48.07 Unrealized -32.9%
FTV FORTIVE CORP COM 0.4%
Value ($000) $2,348 Shares 34,704 Est. Cost $42.26 Unrealized -9.8%
AMGN AMGEN INC COM 0.4%
Value ($000) $2,342 Shares 9,931 Est. Cost $191.68 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $2,302 Shares 13,156 Est. Cost $151.89 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,245 Shares 43,022 Est. Cost $44.39 Unrealized 0.0%
PS BUSINESS PKS INC CALIF COM 0.4%
Value ($000) $2,237 Shares 16,899 Est. Cost $169.81 Unrealized
CF CF INDUSTRIES HOLDINGS 0.4%
Value ($000) $2,223 Shares 78,989 Est. Cost $39.41 Unrealized -36.8%
EDWARDS LIFESCIENCES 0.3%
Value ($000) $2,142 Shares 30,995 Est. Cost $69.11 Unrealized
KEY KEYCORP NEW COM 0.3%
Value ($000) $2,133 Shares 175,141 Est. Cost $13.38 Unrealized -34.1%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $2,113 Shares 34,693 Est. Cost $65.61 Unrealized -32.6%
LOW LOWES COS INC COM 0.3%
Value ($000) $2,098 Shares 15,532 Est. Cost $103.31 Unrealized 0.0%
JOHNSON CTLS INTL F 0.3%
Value ($000) $2,070 Shares 60,626 Est. Cost $29.68 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%
Value ($000) $2,041 Shares 26,231 Est. Cost $67.93 Unrealized 0.0%
RNST RENASANT CORP COM 0.3%
Value ($000) $2,006 Shares 80,564 Est. Cost $35.07 Unrealized -32.4%
MID AMERICA APARTMEN REIT 0.3%
Value ($000) $1,807 Shares 15,760 Est. Cost $100.95 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $1,786 Shares 54,633 Est. Cost $25.99 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $1,773 Shares 15,543 Est. Cost $114.05 Unrealized -18.0%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $1,752 Shares 62,463 Est. Cost $52.39 Unrealized -52.8%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,746 Shares 633 Est. Cost $61.73 Unrealized +95.7%
CRL CHARLES RIV LABS INTL INC COM 0.3%
Value ($000) $1,711 Shares 9,812 Est. Cost $85.85 Unrealized +85.9%
UEIC UNIVERSAL ELECTRS INC COM 0.3%
Value ($000) $1,679 Shares 35,845 Est. Cost $30.68 Unrealized +37.1%
JBL JABIL INC COM 0.3%
Value ($000) $1,664 Shares 51,876 Est. Cost $25.48 Unrealized +10.2%
MTH MERITAGE HOMES CORP COM 0.3%
Value ($000) $1,619 Shares 21,273 Est. Cost $27.45 Unrealized +7.6%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $1,604 Shares 43,573 Est. Cost $33.87 Unrealized -17.8%
Duke Weeks Realty Corp. 0.3%
Value ($000) $1,561 Shares 44,118 Est. Cost $34.08 Unrealized
VERINT SYS INC COM 0.3%
Value ($000) $1,558 Shares 34,477 Est. Cost $45.89 Unrealized
MITK MITEK SYS INC COM NEW 0.2%
Value ($000) $1,524 Shares 158,558 Est. Cost $10.32 Unrealized -12.7%
QUIDEL CORP COM 0.2%
Value ($000) $1,493 Shares 6,674 Est. Cost $75.05 Unrealized
TARGET CORPORATION 0.2%
Value ($000) $1,474 Shares 12,290 Est. Cost $66.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $1,423 Shares 11,127 Est. Cost $79.74 Unrealized +21.0%
TKR TIMKEN CO COM 0.2%
Value ($000) $1,412 Shares 31,040 Est. Cost $45.77 Unrealized -13.7%
NATIONAL GENERAL HLD 0.2%
Value ($000) $1,409 Shares 65,210 Est. Cost $22.72 Unrealized
OMCL OMNICELL INC COM 0.2%
Value ($000) $1,386 Shares 19,632 Est. Cost $81.14 Unrealized -15.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $1,364 Shares 26,301 Est. Cost $48.90 Unrealized -8.5%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $1,330 Shares 24,388 Est. Cost $42.18 Unrealized +5.9%
CUBE CUBESMART COM 0.2%
Value ($000) $1,322 Shares 48,971 Est. Cost $26.82 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value ($000) $1,302 Shares 34,369 Est. Cost $39.93 Unrealized -22.4%
NATUS MEDICAL INC COM 0.2%
Value ($000) $1,296 Shares 59,381 Est. Cost $25.40 Unrealized
AVANGRID INC COM 0.2%
Value ($000) $1,287 Shares 30,657 Est. Cost $41.98 Unrealized
DISH NETWORK CORP CL A 0.2%
Value ($000) $1,278 Shares 37,031 Est. Cost $19.99 Unrealized
MLI MUELLER INDS INC COM 0.2%
Value ($000) $1,274 Shares 47,941 Est. Cost $13.09 Unrealized -10.8%
CMA COMERICA INC COM 0.2%
Value ($000) $1,270 Shares 33,335 Est. Cost $51.75 Unrealized -48.8%
CSTE CAESARSTONE LTD ORD SHS 0.2%
Value ($000) $1,261 Shares 106,412 Est. Cost $14.42 Unrealized -31.1%
AMWD AMERICAN WOODMARK CO 0.2%
Value ($000) $1,257 Shares 16,621 Est. Cost $87.71 Unrealized -34.8%
GMS INC COM 0.2%
Value ($000) $1,245 Shares 50,628 Est. Cost $26.73 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN 0.2%
Value ($000) $1,236 Shares 38,026 Est. Cost $16.40 Unrealized +3.4%
AMKR AMKOR TECHNOLOGY INC COM 0.2%
Value ($000) $1,234 Shares 100,218 Est. Cost $10.13 Unrealized -5.0%
PERSPECTA INC COM 0.2%
Value ($000) $1,234 Shares 53,114 Est. Cost $25.21 Unrealized
ESS Essex Property Inc. 0.2%
Value ($000) $1,231 Shares 5,371 Est. Cost $226.67 Unrealized -13.7%
NNN NATIONAL RETAIL PPTYS INC COM 0.2%
Value ($000) $1,225 Shares 34,540 Est. Cost $48.71 Unrealized
CHANNELADVISOR CORP COM 0.2%
Value ($000) $1,200 Shares 75,741 Est. Cost $9.26 Unrealized
EFSC ENTERPRISE FINL SVCS CP 0.2%
Value ($000) $1,197 Shares 38,456 Est. Cost $32.53 Unrealized -20.8%
CORELOGIC INC COM 0.2%
Value ($000) $1,192 Shares 17,734 Est. Cost $43.71 Unrealized
BXP Boston Properties Inc. 0.2%
Value ($000) $1,176 Shares 13,016 Est. Cost $96.04 Unrealized -29.1%
VMWARE INC CL A COM 0.2%
Value ($000) $1,173 Shares 7,577 Est. Cost $154.81 Unrealized
BCC BOISE CASCADE CO DEL COM 0.2%
Value ($000) $1,170 Shares 31,112 Est. Cost $24.43 Unrealized -7.2%
WOR WORTHINGTON INDS INC COM 0.2%
Value ($000) $1,159 Shares 31,069 Est. Cost $23.02 Unrealized -22.5%
FLAGSTAR BANCORP INC COM PAR . 0.2%
Value ($000) $1,135 Shares 38,557 Est. Cost $31.85 Unrealized
FNB F N B CORPORATION PA 0.2%
Value ($000) $1,134 Shares 151,139 Est. Cost $9.67 Unrealized -37.5%
VLY VALLEY NATL BANCORP COM 0.2%
Value ($000) $1,129 Shares 144,361 Est. Cost $11.32 Unrealized -32.2%
M/I HOMES INC 0.2%
Value ($000) $1,111 Shares 32,270 Est. Cost $30.35 Unrealized
SPSC SPS COMM INC COM 0.2%
Value ($000) $1,110 Shares 14,770 Est. Cost $45.25 Unrealized +34.6%
ATKR ATKORE INTL GROUP INC COM 0.2%
Value ($000) $1,108 Shares 40,527 Est. Cost $21.33 Unrealized +11.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.2%
Value ($000) $1,105 Shares 44,810 Est. Cost $20.72 Unrealized +6.2%
FBL FINL GROUP INC CL A 0.2%
Value ($000) $1,104 Shares 30,758 Est. Cost $57.94 Unrealized
Concho Res Inc. 0.2%
Value ($000) $1,092 Shares 21,195 Est. Cost $51.52 Unrealized
UFP INDUSTRIES, INC 0.2%
Value ($000) $1,085 Shares 21,915 Est. Cost $37.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $1,077 Shares 36,211 Est. Cost $28.08 Unrealized
OSPN ONESPAN INC COM 0.2%
Value ($000) $1,073 Shares 38,418 Est. Cost $19.03 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $1,063 Shares 98,555 Est. Cost $14.27 Unrealized -33.5%
AZZ AZZ INCORPORATED 0.2%
Value ($000) $1,062 Shares 30,935 Est. Cost $38.36 Unrealized -26.2%
AIR TRANSPORT SERVICES GRP INC 0.2%
Value ($000) $1,061 Shares 47,660 Est. Cost $18.34 Unrealized
BERRY PETE CORP COM 0.2%
Value ($000) $1,055 Shares 218,501 Est. Cost $8.27 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.2%
Value ($000) $1,054 Shares 13,332 Est. Cost $57.63 Unrealized +29.3%
LIBERTY INTERACTIVE CORP QVC G 0.2%
Value ($000) $1,047 Shares 110,181 Est. Cost $9.50 Unrealized
ESNT ESSENT GROUP LTD COM 0.2%
Value ($000) $1,045 Shares 28,817 Est. Cost $28.47 Unrealized -2.5%
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.2%
Value ($000) $1,041 Shares 31,160 Est. Cost $24.38 Unrealized -6.0%
ABM ABM INDS INC COM 0.2%
Value ($000) $1,028 Shares 28,316 Est. Cost $33.29 Unrealized -13.1%
KRATON PERFORMANCE POLYMERS CO 0.2%
Value ($000) $1,024 Shares 59,276 Est. Cost $17.28 Unrealized
FOUNDATION BLDG MATLS INC COM 0.2%
Value ($000) $1,024 Shares 65,571 Est. Cost $14.37 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,024 Shares 4,086 Est. Cost $145.97 Unrealized +36.8%
EQR Equity Resident Properties 0.2%
Value ($000) $1,023 Shares 17,395 Est. Cost $62.98 Unrealized -21.1%
HNI HNI CORP COM 0.2%
Value ($000) $1,022 Shares 33,422 Est. Cost $36.26 Unrealized -29.8%
HERITAGE INS HOLDING 0.2%
Value ($000) $1,021 Shares 78,014 Est. Cost $13.04 Unrealized
CONNECTONE BANCORP 0.2%
Value ($000) $1,013 Shares 62,839 Est. Cost $21.50 Unrealized
TDS Telephone & Data Sys 0.2%
Value ($000) $1,012 Shares 50,919 Est. Cost $27.80 Unrealized -31.2%
PRDO PERDOCEO ED CORP COM 0.2%
Value ($000) $1,012 Shares 63,505 Est. Cost $14.73 Unrealized -8.0%
RMAX RE MAX HLDGS INC CL A 0.2%
Value ($000) $1,012 Shares 32,183 Est. Cost $23.57 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.2%
Value ($000) $1,009 Shares 45,493 Est. Cost $8.51 Unrealized -17.4%
UNIVAR INC COM 0.2%
Value ($000) $1,008 Shares 59,808 Est. Cost $16.85 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $1,005 Shares 18,910 Est. Cost $15.76 Unrealized -31.9%
BRIDGE BANCORP INC COM 0.2%
Value ($000) $997 Shares 43,665 Est. Cost $25.07 Unrealized
MTX MINERALS TECH INC 0.2%
Value ($000) $997 Shares 21,245 Est. Cost $53.70 Unrealized -20.7%
PATK PATRICK INDUSTRIES 0.2%
Value ($000) $997 Shares 16,270 Est. Cost $28.40 Unrealized -4.3%
CMRE COSTAMARE INC SHS 0.2%
Value ($000) $992 Shares 178,383 Est. Cost $3.99 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.2%
Value ($000) $991 Shares 37,296 Est. Cost $29.42 Unrealized -22.4%
ARGAN INC 0.2%
Value ($000) $988 Shares 20,858 Est. Cost $47.37 Unrealized
EGAN EGAIN CORP COM NEW 0.2%
Value ($000) $988 Shares 88,969 Est. Cost $9.10 Unrealized 0.0%
SYNNEX CORPORATION 0.2%
Value ($000) $985 Shares 8,224 Est. Cost $97.95 Unrealized
BLKB BLACKBAUD INC COM 0.2%
Value ($000) $981 Shares 17,184 Est. Cost $54.97 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD S 0.2%
Value ($000) $977 Shares 17,571 Est. Cost $24.05 Unrealized
SCIPLAY CORP CL A 0.2%
Value ($000) $977 Shares 65,874 Est. Cost $14.83 Unrealized
CMC COMMERCIAL METALS CO COM 0.2%
Value ($000) $975 Shares 47,780 Est. Cost $17.32 Unrealized -9.2%
ACUITY BRANDS INC 0.2%
Value ($000) $973 Shares 10,159 Est. Cost $130.73 Unrealized
BOX BOX INC CL A 0.2%
Value ($000) $973 Shares 46,893 Est. Cost $17.56 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.2%
Value ($000) $970 Shares 20,212 Est. Cost $39.44 Unrealized +12.7%
CNO CNO FINL GROUP INC COM 0.2%
Value ($000) $967 Shares 62,087 Est. Cost $14.12 Unrealized -14.0%
RRX REGAL BELOIT CORP COM 0.2%
Value ($000) $964 Shares 11,036 Est. Cost $67.53 Unrealized +11.0%
CSV CARRIAGE SVCS INC COM 0.2%
Value ($000) $963 Shares 53,158 Est. Cost $18.97 Unrealized -17.9%
PRGS PROGRESS SOFTWARE CORP COM 0.2%
Value ($000) $961 Shares 24,788 Est. Cost $32.73 Unrealized +16.4%
PJT PJT PARTNERS INC COM CL A 0.2%
Value ($000) $959 Shares 18,687 Est. Cost $38.44 Unrealized +17.7%
CRUS CIRRUS LOGIC INC COM 0.2%
Value ($000) $956 Shares 15,476 Est. Cost $68.33 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.2%
Value ($000) $956 Shares 40,343 Est. Cost $23.18 Unrealized -26.8%
GTY GETTY RLTY CORP NEW COM 0.2%
Value ($000) $954 Shares 32,158 Est. Cost $29.15 Unrealized
BKH BLACK HILLS CORP COM 0.2%
Value ($000) $950 Shares 16,762 Est. Cost $57.07 Unrealized -16.1%
PLXS PLEXUS CORP COM 0.2%
Value ($000) $950 Shares 13,463 Est. Cost $67.47 Unrealized -8.0%
CRANE CO COM 0.2%
Value ($000) $947 Shares 15,920 Est. Cost $49.71 Unrealized
PREMIER INC CLASS A 0.2%
Value ($000) $946 Shares 27,593 Est. Cost $34.28 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.2%
Value ($000) $942 Shares 16,183 Est. Cost $39.48 Unrealized +33.8%
MBIN MERCHANTS BANCORP IND COM 0.2%
Value ($000) $937 Shares 50,685 Est. Cost $11.47 Unrealized -13.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.2%
Value ($000) $936 Shares 45,218 Est. Cost $14.26 Unrealized +26.7%
FORM FORMFACTOR INC COM 0.2%
Value ($000) $935 Shares 31,862 Est. Cost $23.88 Unrealized +3.3%
NSC NORFOLK SOUTHERN CO 0.2%
Value ($000) $932 Shares 5,307 Est. Cost $159.30 Unrealized -5.2%
COKE COCA COLA BOTTLING CO CONS COM 0.2%
Value ($000) $932 Shares 4,067 Est. Cost $26.54 Unrealized -16.0%
SMP STANDARD MTR PRODS INC COM 0.2%
Value ($000) $931 Shares 22,597 Est. Cost $46.98 Unrealized -13.9%
NJR NEW JERSEY RESOURCE CORP 0.2%
Value ($000) $930 Shares 28,487 Est. Cost $36.06 Unrealized -25.7%
H M S HOLDINGS CORP 0.2%
Value ($000) $930 Shares 28,699 Est. Cost $25.27 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.1%
Value ($000) $926 Shares 22,076 Est. Cost $40.82 Unrealized 0.0%
CORNERSTONE ONDEMAND INC COM 0.1%
Value ($000) $925 Shares 23,990 Est. Cost $54.42 Unrealized
AN AUTONATION INC COM 0.1%
Value ($000) $924 Shares 24,581 Est. Cost $36.20 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORP 0.1%
Value ($000) $921 Shares 66,343 Est. Cost $14.61 Unrealized -24.9%
ELMD ELECTROMED INC COM 0.1%
Value ($000) $920 Shares 59,789 Est. Cost $13.83 Unrealized 0.0%
GEF GREIF INC CLASS A 0.1%
Value ($000) $919 Shares 26,718 Est. Cost $27.13 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.1%
Value ($000) $916 Shares 134,464 Est. Cost $6.28 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $916 Shares 60,277 Est. Cost $9.60 Unrealized +46.8%
MAGELLAN HEALTH, INC 0.1%
Value ($000) $915 Shares 12,531 Est. Cost $61.94 Unrealized
ITGR INTEGER HLDGS CORP COM 0.1%
Value ($000) $913 Shares 12,494 Est. Cost $72.72 Unrealized 0.0%
EVR EVERCORE PARTNERS INC CLASS A 0.1%
Value ($000) $912 Shares 15,486 Est. Cost $57.96 Unrealized -16.5%
HAYNES INTERNATIONAL INC COM N 0.1%
Value ($000) $909 Shares 38,934 Est. Cost $29.10 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $907 Shares 51,048 Est. Cost $21.33 Unrealized -26.1%
FFWM FIRST FNDTN INC COM 0.1%
Value ($000) $905 Shares 55,387 Est. Cost $13.73 Unrealized -8.5%
South Jersey Industries Inc. 0.1%
Value ($000) $903 Shares 36,130 Est. Cost $24.99 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.1%
Value ($000) $897 Shares 82,371 Est. Cost $10.60 Unrealized
POLYONE CORP COM 0.1%
Value ($000) $896 Shares 34,168 Est. Cost $26.22 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $893 Shares 63,982 Est. Cost $12.81 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP 0.1%
Value ($000) $892 Shares 18,986 Est. Cost $51.54 Unrealized -4.6%
HAE HAEMONETICS CORP COM 0.1%
Value ($000) $892 Shares 9,964 Est. Cost $101.01 Unrealized 0.0%
KFRC KFORCE INC COM 0.1%
Value ($000) $891 Shares 30,476 Est. Cost $33.19 Unrealized -12.3%
NEOPHOTONICS CORP COM 0.1%
Value ($000) $890 Shares 100,239 Est. Cost $7.25 Unrealized
CBT CABOT CORP COM 0.1%
Value ($000) $890 Shares 24,022 Est. Cost $33.07 Unrealized -11.2%
BARNES GROUP INC COM 0.1%
Value ($000) $889 Shares 22,471 Est. Cost $41.50 Unrealized
NPO ENPRO INDS INC COM 0.1%
Value ($000) $888 Shares 18,022 Est. Cost $44.21 Unrealized 0.0%
FORTRESS TRANS INFRST INVS LLC 0.1%
Value ($000) $885 Shares 68,097 Est. Cost $8.20 Unrealized
Super Micro Comp Inc Com 0.1%
Value ($000) $883 Shares 31,112 Est. Cost $21.27 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC 0.1%
Value ($000) $882 Shares 23,970 Est. Cost $32.65 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.1%
Value ($000) $882 Shares 73,658 Est. Cost $15.65 Unrealized -30.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.1%
Value ($000) $881 Shares 38,931 Est. Cost $19.01 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.1%
Value ($000) $881 Shares 11,803 Est. Cost $73.05 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value ($000) $879 Shares 36,218 Est. Cost $40.42 Unrealized -50.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $878 Shares 14,258 Est. Cost $54.61 Unrealized 0.0%
LZB LA Z BOY INC COM 0.1%
Value ($000) $878 Shares 32,464 Est. Cost $33.08 Unrealized -27.3%
POWL POWELL INDS INC COM 0.1%
Value ($000) $877 Shares 32,009 Est. Cost $33.68 Unrealized -33.4%
MEI METHODE ELECTRS INC COM 0.1%
Value ($000) $877 Shares 28,046 Est. Cost $24.43 Unrealized +5.4%
SUPN SUPERNUS PHARMACEUTICALS INC C 0.1%
Value ($000) $877 Shares 36,929 Est. Cost $22.09 Unrealized 0.0%
MLKN MILLER HERMAN INC COM 0.1%
Value ($000) $877 Shares 37,143 Est. Cost $31.23 Unrealized -38.1%
DGII DIGI INTL INC COM 0.1%
Value ($000) $873 Shares 74,901 Est. Cost $10.69 Unrealized 0.0%
MYRG MYR GROUP INC 0.1%
Value ($000) $870 Shares 27,261 Est. Cost $27.34 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.1%
Value ($000) $870 Shares 59,072 Est. Cost $7.63 Unrealized 0.0%
PROVIDENCE SERVICE CORP 0.1%
Value ($000) $870 Shares 11,023 Est. Cost $59.19 Unrealized
THRM GENTHERM INC COM 0.1%
Value ($000) $864 Shares 22,205 Est. Cost $42.61 Unrealized -11.1%
SR SPIRE INC COM 0.1%
Value ($000) $863 Shares 13,133 Est. Cost $74.40 Unrealized
CSGS CSG SYS INTL INC COM 0.1%
Value ($000) $863 Shares 20,843 Est. Cost $40.58 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.1%
Value ($000) $861 Shares 67,549 Est. Cost $11.99 Unrealized 0.0%
UPBD RENT A CTR INC NEW COM 0.1%
Value ($000) $861 Shares 30,966 Est. Cost $22.22 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC C 0.1%
Value ($000) $859 Shares 102,265 Est. Cost $7.20 Unrealized 0.0%
CIMAREX ENERGY CO COM 0.1%
Value ($000) $858 Shares 31,198 Est. Cost $27.50 Unrealized
SHOO MADDEN STEVEN LTD COM 0.1%
Value ($000) $855 Shares 34,632 Est. Cost $20.97 Unrealized 0.0%
KAMAN CORPORATION 0.1%
Value ($000) $853 Shares 20,496 Est. Cost $59.98 Unrealized
PRA HEALTH SCIENCES 0.1%
Value ($000) $853 Shares 8,769 Est. Cost $83.06 Unrealized
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $852 Shares 26,212 Est. Cost $40.83 Unrealized -26.3%
WKC WORLD FUEL SVCS CORP COM 0.1%
Value ($000) $852 Shares 33,060 Est. Cost $27.63 Unrealized -10.9%
SXI STANDEX INTERNATL CORP 0.1%
Value ($000) $851 Shares 14,781 Est. Cost $74.76 Unrealized -32.2%
ALLETE INC COM NEW 0.1%
Value ($000) $851 Shares 15,575 Est. Cost $77.22 Unrealized
TREEHOUSE FOODS INC COM 0.1%
Value ($000) $850 Shares 19,403 Est. Cost $43.81 Unrealized
RBCAA REPUBLIC BANCORP CLASS A 0.1%
Value ($000) $850 Shares 25,985 Est. Cost $42.58 Unrealized -25.8%
HSTM HEALTHSTREAM INC COM 0.1%
Value ($000) $850 Shares 38,402 Est. Cost $25.12 Unrealized -7.8%
PRI PRIMERICA INC COM 0.1%
Value ($000) $849 Shares 7,278 Est. Cost $97.87 Unrealized +8.7%
QCR HOLDINGS INC 0.1%
Value ($000) $849 Shares 27,240 Est. Cost $42.78 Unrealized
FSBW FS BANCORP INC COM 0.1%
Value ($000) $843 Shares 21,850 Est. Cost $22.75 Unrealized -27.0%
PACWEST BANCORP DEL COM 0.1%
Value ($000) $841 Shares 42,645 Est. Cost $27.87 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $840 Shares 7,370 Est. Cost $92.40 Unrealized +3.0%
PFS PROVIDENT FINANCIAL SVCS 0.1%
Value ($000) $838 Shares 57,991 Est. Cost $14.69 Unrealized -32.4%
NHI NATIONAL HEALTH INVS INC COM 0.1%
Value ($000) $838 Shares 13,800 Est. Cost $76.53 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO 0.1%
Value ($000) $836 Shares 54,308 Est. Cost $17.30 Unrealized -29.8%
HBNC HORIZON BANCORP INDIANA 0.1%
Value ($000) $836 Shares 78,176 Est. Cost $18.74 Unrealized -45.5%
CARETRUST REIT INC REIT 0.1%
Value ($000) $830 Shares 48,370 Est. Cost $14.89 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH B 0.1%
Value ($000) $829 Shares 32,708 Est. Cost $26.02 Unrealized
FR First Industrial Realty 0.1%
Value ($000) $829 Shares 21,562 Est. Cost $36.96 Unrealized
NEENAH PAPER INC COM 0.1%
Value ($000) $826 Shares 16,698 Est. Cost $43.44 Unrealized
SANM SANMINA CORPORATION COM 0.1%
Value ($000) $823 Shares 32,886 Est. Cost $29.25 Unrealized -10.0%
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $821 Shares 68,331 Est. Cost $19.40 Unrealized -42.6%
LYTS LSI INDS INC COM 0.1%
Value ($000) $820 Shares 126,767 Est. Cost $5.77 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.1%
Value ($000) $818 Shares 82,233 Est. Cost $10.31 Unrealized
AGCO AGCO CORP COM 0.1%
Value ($000) $817 Shares 14,726 Est. Cost $52.90 Unrealized -17.6%
XRX XEROX HOLDINGS CORP COM NEW 0.1%
Value ($000) $817 Shares 53,420 Est. Cost $27.50 Unrealized -37.3%
EBF ENNIS INC 0.1%
Value ($000) $815 Shares 44,919 Est. Cost $11.85 Unrealized 0.0%
PCH POTLATCH CORP NEW COM 0.1%
Value ($000) $815 Shares 21,438 Est. Cost $38.02 Unrealized
Eaton Vance Corp 0.1%
Value ($000) $812 Shares 21,034 Est. Cost $32.24 Unrealized
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $811 Shares 9,087 Est. Cost $120.65 Unrealized -22.9%
HOLLYFRONTIER CORP COM 0.1%
Value ($000) $810 Shares 27,723 Est. Cost $24.52 Unrealized
SWX SOUTHWEST GAS CORP COM 0.1%
Value ($000) $807 Shares 11,689 Est. Cost $79.55 Unrealized -8.6%
R1 RCM INC COM 0.1%
Value ($000) $806 Shares 72,271 Est. Cost $8.99 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $806 Shares 13,491 Est. Cost $58.66 Unrealized -12.7%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $802 Shares 21,489 Est. Cost $44.49 Unrealized
TEGNA INC 0.1%
Value ($000) $790 Shares 70,904 Est. Cost $11.14 Unrealized
PRESTIGE BRANDS HOLD 0.1%
Value ($000) $788 Shares 20,985 Est. Cost $37.55 Unrealized
TILE INTERFACE INC COM 0.1%
Value ($000) $787 Shares 96,619 Est. Cost $14.10 Unrealized -39.8%
VAC MARRIOTT VACATIONS WRLDWDE CP 0.1%
Value ($000) $783 Shares 9,526 Est. Cost $103.88 Unrealized -21.6%
PLUS EPLUS INC 0.1%
Value ($000) $780 Shares 11,036 Est. Cost $40.71 Unrealized -16.1%
KNOLL INC 0.1%
Value ($000) $780 Shares 64,025 Est. Cost $15.24 Unrealized
UFI UNIFI INC COM NEW 0.1%
Value ($000) $771 Shares 59,831 Est. Cost $18.50 Unrealized -36.0%
MOELIS & CO. 0.1%
Value ($000) $762 Shares 24,466 Est. Cost $34.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP CO 0.1%
Value ($000) $758 Shares 40,446 Est. Cost $25.31 Unrealized -32.9%
POR Portland General Electric Co. 0.1%
Value ($000) $757 Shares 18,117 Est. Cost $36.17 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.1%
Value ($000) $756 Shares 30,127 Est. Cost $28.01 Unrealized -24.7%
LTC LTC PROPERTIES, INC. REIT 0.1%
Value ($000) $755 Shares 20,030 Est. Cost $47.68 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.1%
Value ($000) $753 Shares 27,056 Est. Cost $40.92 Unrealized
MGRC MC GRATH RENTCORP 0.1%
Value ($000) $745 Shares 13,788 Est. Cost $58.17 Unrealized -7.7%
RYN RAYONIER INC COM 0.1%
Value ($000) $743 Shares 29,973 Est. Cost $23.54 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM 0.1%
Value ($000) $737 Shares 49,610 Est. Cost $16.73 Unrealized -34.6%
TEXAS PAC LD TR SUB CTF PROP I 0.1%
Value ($000) $736 Shares 1,237 Est. Cost $379.80 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.1%
Value ($000) $731 Shares 20,898 Est. Cost $27.73 Unrealized
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $730 Shares 17,448 Est. Cost $25.03 Unrealized +56.2%
Mobile Mini Inc 0.1%
Value ($000) $730 Shares 24,755 Est. Cost $33.38 Unrealized
RDN RADIAN GROUP INC COM 0.1%
Value ($000) $726 Shares 46,835 Est. Cost $14.21 Unrealized -12.9%
PSMT PRICESMART INC COM 0.1%
Value ($000) $723 Shares 11,980 Est. Cost $64.78 Unrealized -18.0%
APLE APPLE HOSPITALITY REIT INC COM 0.1%
Value ($000) $722 Shares 74,724 Est. Cost $15.99 Unrealized
WTBA WEST BANCORPORATION INC CAP ST 0.1%
Value ($000) $716 Shares 40,954 Est. Cost $17.26 Unrealized 0.0%
FUL FULLER H B CO COM 0.1%
Value ($000) $712 Shares 15,969 Est. Cost $41.63 Unrealized -18.8%
IDA Idacorp Inc Com 0.1%
Value ($000) $698 Shares 7,984 Est. Cost $90.25 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $694 Shares 42,580 Est. Cost $11.65 Unrealized -15.9%
DIOD DIODES INC COM 0.1%
Value ($000) $690 Shares 13,600 Est. Cost $29.05 Unrealized +64.8%
SANDY SPRING BANCORP INC COM 0.1%
Value ($000) $687 Shares 27,728 Est. Cost $31.54 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $684 Shares 53,318 Est. Cost $9.49 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.1%
Value ($000) $682 Shares 57,436 Est. Cost $18.54 Unrealized
AMERICAN SOFTWARE INC CL A 0.1%
Value ($000) $680 Shares 43,155 Est. Cost $15.00 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV 0.1%
Value ($000) $660 Shares 29,384 Est. Cost $16.19 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.1%
Value ($000) $657 Shares 35,599 Est. Cost $17.19 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $651 Shares 48,093 Est. Cost $16.38 Unrealized -15.8%
OTTR OTTER TAIL CORP COM 0.1%
Value ($000) $640 Shares 16,510 Est. Cost $42.39 Unrealized -15.1%
MTG Mgic Investment Corp. 0.1%
Value ($000) $639 Shares 77,993 Est. Cost $12.08 Unrealized -38.1%
FISI FINANCIAL INSTITUTN 0.1%
Value ($000) $637 Shares 34,243 Est. Cost $20.65 Unrealized -36.2%
KO COCA COLA CO COM 0.1%
Value ($000) $635 Shares 14,194 Est. Cost $33.55 Unrealized +15.4%
IBERIABANK CORP COM 0.1%
Value ($000) $632 Shares 13,883 Est. Cost $74.71 Unrealized
VECTOR GROUP LTD COM 0.1%
Value ($000) $628 Shares 62,402 Est. Cost $10.06 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.1%
Value ($000) $596 Shares 43,350 Est. Cost $13.73 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $595 Shares 3,247 Est. Cost $153.71 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NEW 0.1%
Value ($000) $593 Shares 29,640 Est. Cost $29.31 Unrealized -34.1%
CCRN CROSS CNTRY HEALTHCA 0.1%
Value ($000) $589 Shares 95,575 Est. Cost $6.14 Unrealized 0.0%
CXW CORECIVIC INC COM 0.1%
Value ($000) $588 Shares 62,839 Est. Cost $18.19 Unrealized -37.3%
CASH META FINL GROUP INC COM 0.1%
Value ($000) $585 Shares 32,202 Est. Cost $32.09 Unrealized -46.7%
CCNE CNB FINL CORP PA COM 0.1%
Value ($000) $584 Shares 32,551 Est. Cost $21.98 Unrealized -35.4%
TBBK BANCORP INC DEL COM 0.1%
Value ($000) $575 Shares 58,639 Est. Cost $7.53 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.1%
Value ($000) $561 Shares 17,476 Est. Cost $26.41 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.1%
Value ($000) $557 Shares 7,331 Est. Cost $60.76 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $557 Shares 7,576 Est. Cost $73.71 Unrealized -10.0%
BBT BERKSHIRE HILLS BANC 0.1%
Value ($000) $556 Shares 50,430 Est. Cost $20.95 Unrealized -48.8%
MTS SYS CORP COM 0.1%
Value ($000) $553 Shares 31,447 Est. Cost $17.59 Unrealized
KRC Kilroy Realty Corp. 0.1%
Value ($000) $550 Shares 9,369 Est. Cost $62.07 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.1%
Value ($000) $540 Shares 106,156 Est. Cost $5.73 Unrealized
SKYW SKYWEST INC COM 0.1%
Value ($000) $535 Shares 16,400 Est. Cost $59.84 Unrealized -50.5%
1/100 BERKSHIRE HTWY CLA 100 S 0.1%
Value ($000) $535 Shares 200 Est. Cost $3395.00 Unrealized
Weingarten Reality 0.1%
Value ($000) $535 Shares 28,241 Est. Cost $27.41 Unrealized
MSBI MIDLAND STS BANCORP INC ILL CO 0.1%
Value ($000) $516 Shares 34,521 Est. Cost $18.41 Unrealized -39.3%
SVC SERVICE PPTYS TR COM SH BEN IN 0.1%
Value ($000) $512 Shares 72,161 Est. Cost $12.57 Unrealized
WY WEYERHAEUSER CO REIT 0.1%
Value ($000) $496 Shares 22,067 Est. Cost $24.25 Unrealized -32.2%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $496 Shares 4,348 Est. Cost $86.89 Unrealized +4.6%
PFBC PREFERRED BK LOS ANGELES CA CO 0.1%
Value ($000) $493 Shares 11,498 Est. Cost $36.79 Unrealized 0.0%
PARSLEY ENERGY INC CL A 0.1%
Value ($000) $489 Shares 45,843 Est. Cost $6.41 Unrealized
MERIDIAN BANCORP INC MD COM 0.1%
Value ($000) $484 Shares 41,714 Est. Cost $11.60 Unrealized
NMRK NEWMARK GROUP INC CL A 0.1%
Value ($000) $483 Shares 99,385 Est. Cost $10.75 Unrealized -62.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.1%
Value ($000) $482 Shares 30,819 Est. Cost $26.25 Unrealized -43.6%
AMERICAN NATL BANKSHARES INC C 0.1%
Value ($000) $480 Shares 19,186 Est. Cost $25.02 Unrealized
FIRST LONG IS CORP COM 0.1%
Value ($000) $479 Shares 29,318 Est. Cost $16.34 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value ($000) $478 Shares 68,274 Est. Cost $13.48 Unrealized
HEIDRICK&STRUGGLES 0.1%
Value ($000) $467 Shares 21,607 Est. Cost $21.61 Unrealized
FMBH FIRST MID ILL BANCSHARES INC C 0.1%
Value ($000) $463 Shares 17,660 Est. Cost $21.40 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION CO 0.1%
Value ($000) $461 Shares 19,425 Est. Cost $25.16 Unrealized -18.2%
HEARTLAND FINL USA INC 0.1%
Value ($000) $456 Shares 13,628 Est. Cost $33.46 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.1%
Value ($000) $451 Shares 25,847 Est. Cost $15.52 Unrealized 0.0%
INVESTORS BANCORP INC NEW COM 0.1%
Value ($000) $447 Shares 52,571 Est. Cost $8.50 Unrealized
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $446 Shares 4,926 Est. Cost $88.96 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.1%
Value ($000) $445 Shares 6,629 Est. Cost $64.33 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $441 Shares 17,241 Est. Cost $16.77 Unrealized +36.5%
TPH TRI POINTE HOMES INC COM 0.1%
Value ($000) $436 Shares 29,704 Est. Cost $12.26 Unrealized 0.0%
INBK FIRST INTERNET BANCO 0.1%
Value ($000) $421 Shares 25,303 Est. Cost $15.68 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $408 Shares 289 Est. Cost $50.50 Unrealized +32.6%
FFBC FIRST FINL BANCORP OH COM 0.1%
Value ($000) $407 Shares 29,330 Est. Cost $10.85 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.1%
Value ($000) $402 Shares 29,690 Est. Cost $12.86 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC COM 0.1%
Value ($000) $391 Shares 16,078 Est. Cost $20.78 Unrealized 0.0%
BCML BAYCOM CORP COM 0.1%
Value ($000) $347 Shares 26,859 Est. Cost $11.39 Unrealized 0.0%
MG MISTRAS GROUP INC COM 0.1%
Value ($000) $315 Shares 79,721 Est. Cost $9.13 Unrealized -54.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $315 Shares 3,200 Est. Cost $70.50 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $310 Shares 8,255 Est. Cost $38.38 Unrealized -27.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $310 Shares 13,925 Est. Cost $17.13 Unrealized 0.0%
NMFC NEW MOUNTAIN FIN CO 0.0%
Value ($000) $300 Shares 32,230 Est. Cost $6.40 Unrealized -31.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $297 Shares 6,926 Est. Cost $11.30 Unrealized +46.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $288 Shares 3,359 Est. Cost $76.88 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $286 Shares 885 Est. Cost $292.20 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $285 Shares 2,043 Est. Cost $117.38 Unrealized -13.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $284 Shares 3,271 Est. Cost $67.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $276 Shares 1,585 Est. Cost $137.88 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $271 Shares 2,052 Est. Cost $76.96 Unrealized +44.0%
ENVESTNET INC COM 0.0%
Value ($000) $265 Shares 3,605 Est. Cost $52.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $256 Shares 1,433 Est. Cost $164.16 Unrealized +11.2%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $249 Shares 2,238 Est. Cost $116.68 Unrealized -7.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $247 Shares 838 Est. Cost $227.73 Unrealized +14.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $242 Shares 3,055 Est. Cost $8.79 Unrealized +72.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $215 Shares 2,345 Est. Cost $85.14 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $205 Shares 1,195 Est. Cost $132.13 Unrealized +7.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $204 Shares 1,908 Est. Cost $67.61 Unrealized +48.7%
V VISA INC CL A CLASS A 0.0%
Value ($000) $203 Shares 1,051 Est. Cost $175.53 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $203 Shares 1,598 Est. Cost $99.52 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR IN 0.0%
Value ($000) $162 Shares 17,683 Est. Cost $39.66 Unrealized
COMMUNITY 1ST BANCOR 0.0%
Value ($000) $87 Shares 14,697 Est. Cost $8.44 Unrealized
IVFH INNOVATIVE FOOD HLDGS INC COM 0.0%
Value ($000) $21 Shares 60,000 Est. Cost $0.52 Unrealized -8.2%
GL BRANDS INC COM 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
PURA PURATION INC COM 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.07 Unrealized -87.2%
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.08 Unrealized -78.6%
CANNABIS SCIENCE INC XXXREG RE 0.0%
Value ($000) $0 Shares 85,000 Est. Cost Unrealized
USMJ NORTH AMERN CANNABIS HLDGS INC 0.0%
Value ($000) $0 Shares 999,999 Est. Cost $0.00 Unrealized -59.7%
GRNH GREENGRO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.03 Unrealized -84.8%
HEMP HEMP INC COM NEW 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $0.03 Unrealized -80.4%
INTK INDUSTRIAL NANOTECH INC COM 0.0%
Value ($000) $0 Shares 88,100 Est. Cost $0.00 Unrealized 0.0%