CORNERCAP INVESTMENT COUNSEL INC Diversified Active

CIK: 0001062938 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $549,601 (100.0% shares, 0.0% debt)

Holdings (563)

XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $7,081 Shares 60,222 Est. Cost $64.19 Unrealized +57.4%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $6,979 Shares 44,810 Est. Cost $124.04 Unrealized +23.6%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $5,613 Shares 38,706 Est. Cost $98.95 Unrealized +43.8%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $5,393 Shares 100,310 Est. Cost $39.58 Unrealized +27.1%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $4,826 Shares 36,878 Est. Cost $108.32 Unrealized +18.5%
META META PLATFORMS INC CL A 0.8%
Value ($000) $4,319 Shares 14,388 Est. Cost $195.11 Unrealized +53.4%
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $3,827 Shares 39,634 Est. Cost $57.80 Unrealized +57.7%
AAPL APPLE INC COM 0.7%
Value ($000) $3,797 Shares 22,179 Est. Cost $136.55 Unrealized +32.8%
CSX CSX CORP COM 0.7%
Value ($000) $3,688 Shares 119,935 Est. Cost $27.69 Unrealized +10.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $3,533 Shares 60,870 Est. Cost $52.09 Unrealized +4.3%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $3,503 Shares 34,031 Est. Cost $60.99 Unrealized +63.7%
BKNG BOOKING HLDGS INC COM 0.6%
Value ($000) $3,124 Shares 1,013 Est. Cost $1864.40 Unrealized +59.8%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $3,073 Shares 33,197 Est. Cost $57.78 Unrealized +49.1%
FDX FEDEX CORP COM 0.6%
Value ($000) $3,034 Shares 11,453 Est. Cost $227.03 Unrealized +8.7%
KMI KINDER MORGAN INC/DELAWARE 0.5%
Value ($000) $3,012 Shares 181,651 Est. Cost $11.63 Unrealized +31.2%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $2,942 Shares 69,957 Est. Cost $32.41 Unrealized +12.4%
JBL JABIL INC COM 0.5%
Value ($000) $2,825 Shares 22,264 Est. Cost $25.48 Unrealized +326.9%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $2,824 Shares 40,449 Est. Cost $83.76 Unrealized -22.9%
TXT TEXTRON INC COM 0.5%
Value ($000) $2,661 Shares 34,049 Est. Cost $70.48 Unrealized +5.5%
FNF FIDELITY NATIONAL FINANCIAL IN 0.5%
Value ($000) $2,650 Shares 64,175 Est. Cost $30.62 Unrealized +15.4%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $2,622 Shares 32,356 Est. Cost $92.36 Unrealized -9.7%
HIG HARTFORD FINL SVCS GROUP INC C 0.5%
Value ($000) $2,595 Shares 36,591 Est. Cost $61.59 Unrealized +12.7%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $2,582 Shares 11,012 Est. Cost $82.42 Unrealized +43.6%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $2,565 Shares 5,087 Est. Cost $445.99 Unrealized +5.4%
VMWARE INC CL A COM 0.5%
Value ($000) $2,556 Shares 15,353 Est. Cost $144.47 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $2,516 Shares 10,939 Est. Cost $222.92 Unrealized +5.9%
PFE PFIZER INC COM 0.5%
Value ($000) $2,487 Shares 74,973 Est. Cost $29.74 Unrealized +2.8%
MOH MOLINA HEALTHCARE INC COM 0.5%
Value ($000) $2,475 Shares 7,547 Est. Cost $304.65 Unrealized +3.3%
CVX CHEVRON CORP 0.4%
Value ($000) $2,472 Shares 14,663 Est. Cost $138.97 Unrealized +4.9%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $2,456 Shares 59,718 Est. Cost $40.35 Unrealized +0.3%
AEE AMEREN CORP COM 0.4%
Value ($000) $2,451 Shares 32,757 Est. Cost $65.35 Unrealized +15.5%
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,388 Shares 7,903 Est. Cost $260.43 Unrealized +16.3%
NTAP NETAPP INC COM 0.4%
Value ($000) $2,374 Shares 31,289 Est. Cost $60.55 Unrealized +21.3%
LDOS LEIDOS HLDGS INC COM 0.4%
Value ($000) $2,373 Shares 25,752 Est. Cost $87.13 Unrealized +5.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $2,308 Shares 40,291 Est. Cost $74.18 Unrealized -13.2%
ADSK AUTODESK INC COM 0.4%
Value ($000) $2,304 Shares 11,134 Est. Cost $267.28 Unrealized -21.4%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $2,297 Shares 5,617 Est. Cost $337.12 Unrealized +23.1%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,285 Shares 18,977 Est. Cost $123.33 Unrealized +0.8%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $2,284 Shares 10,336 Est. Cost $177.17 Unrealized +19.2%
DAL DELTA AIR LINES INC DEL COM NE 0.4%
Value ($000) $2,275 Shares 61,483 Est. Cost $32.03 Unrealized +32.1%
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $2,264 Shares 4,441 Est. Cost $433.43 Unrealized +21.0%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $2,262 Shares 7,906 Est. Cost $265.30 Unrealized +2.8%
MSCI MSCI INC COM 0.4%
Value ($000) $2,250 Shares 4,386 Est. Cost $461.09 Unrealized +10.8%
CNC CENTENE CORP DEL COM 0.4%
Value ($000) $2,219 Shares 32,222 Est. Cost $79.07 Unrealized -15.9%
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $2,203 Shares 8,071 Est. Cost $208.66 Unrealized +25.3%
EG EVEREST GROUP LTD COM 0.4%
Value ($000) $2,200 Shares 5,920 Est. Cost $344.45 Unrealized +1.3%
EBAY EBAY INC COM 0.4%
Value ($000) $2,198 Shares 49,860 Est. Cost $49.13 Unrealized -13.1%
FTNT FORTINET INC COM 0.4%
Value ($000) $2,195 Shares 37,403 Est. Cost $52.57 Unrealized +25.9%
CMI CUMMINS INC 0.4%
Value ($000) $2,188 Shares 9,577 Est. Cost $203.53 Unrealized +12.3%
CME Chicago Mercantile Holding. 0.4%
Value ($000) $2,185 Shares 10,911 Est. Cost $167.84 Unrealized +7.3%
INTC INTEL CORP COM 0.4%
Value ($000) $2,175 Shares 61,177 Est. Cost $34.22 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.4%
Value ($000) $2,128 Shares 8,324 Est. Cost $288.99 Unrealized -14.5%
VRSN VERISIGN INC COM 0.4%
Value ($000) $2,128 Shares 10,506 Est. Cost $201.25 Unrealized +2.3%
WMT WAL-MART STORES INC COM 0.4%
Value ($000) $2,126 Shares 13,294 Est. Cost $48.99 Unrealized +5.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $2,111 Shares 12,126 Est. Cost $177.27 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.4%
Value ($000) $2,107 Shares 21,370 Est. Cost $90.96 Unrealized +7.9%
T AT&T INC COM 0.4%
Value ($000) $2,103 Shares 140,042 Est. Cost $12.95 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $2,098 Shares 10,347 Est. Cost $202.07 Unrealized +5.6%
MTB M & T BK CORP COM 0.4%
Value ($000) $2,083 Shares 16,475 Est. Cost $134.34 Unrealized -10.3%
PSX PHILLIPS 66 COM 0.4%
Value ($000) $2,071 Shares 17,239 Est. Cost $91.37 Unrealized +13.1%
DTE DTE ENERGY CO COM 0.4%
Value ($000) $2,069 Shares 20,844 Est. Cost $104.36 Unrealized -5.3%
GPN GLOBAL PAYMENTS INC COM 0.4%
Value ($000) $2,055 Shares 17,809 Est. Cost $105.24 Unrealized +10.3%
WTW WILLIS TOWERS WATSON PLC LTD S 0.4%
Value ($000) $2,049 Shares 9,808 Est. Cost $202.28 Unrealized +2.3%
DOV DOVER CORP COM 0.4%
Value ($000) $2,039 Shares 14,614 Est. Cost $130.97 Unrealized +7.2%
PH PARKER HANNIFIN CORP COM 0.4%
Value ($000) $2,035 Shares 5,225 Est. Cost $289.98 Unrealized +35.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.4%
Value ($000) $2,026 Shares 16,110 Est. Cost $118.78 Unrealized +13.7%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $2,008 Shares 26,790 Est. Cost $55.06 Unrealized +28.4%
TMUS T MOBILE US INC COM 0.4%
Value ($000) $1,999 Shares 14,270 Est. Cost $138.79 Unrealized -3.6%
BAC BANK OF AMERICA CORPORATION CO 0.4%
Value ($000) $1,990 Shares 72,666 Est. Cost $33.52 Unrealized -17.0%
METLIFE INC 0.4%
Value ($000) $1,981 Shares 31,492 Est. Cost $58.01 Unrealized
KHC KRAFT HEINZ COMPANY 0.4%
Value ($000) $1,981 Shares 58,880 Est. Cost $30.80 Unrealized -1.0%
PAYC PAYCOM SOFTWARE INC COM 0.4%
Value ($000) $1,977 Shares 7,627 Est. Cost $289.43 Unrealized +3.4%
PPG PPG INDS INC COM 0.4%
Value ($000) $1,955 Shares 15,058 Est. Cost $131.74 Unrealized +1.0%
FTV FORTIVE CORP COM 0.4%
Value ($000) $1,936 Shares 26,107 Est. Cost $48.86 Unrealized +16.5%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $1,935 Shares 6,128 Est. Cost $185.02 Unrealized +75.4%
CB CHUBB LIMITED COM 0.4%
Value ($000) $1,926 Shares 9,254 Est. Cost $196.80 Unrealized 0.0%
CLX CLOROX CO 0.3%
Value ($000) $1,886 Shares 14,394 Est. Cost $139.91 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,884 Shares 74,393 Est. Cost $28.92 Unrealized -15.3%
HCA HCA HOLDINGS INC COM 0.3%
Value ($000) $1,883 Shares 7,657 Est. Cost $268.37 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $1,879 Shares 4,316 Est. Cost $481.78 Unrealized -9.4%
STT STATE STR CORP COM 0.3%
Value ($000) $1,869 Shares 27,918 Est. Cost $73.38 Unrealized -11.6%
REGIONS FINL CORP NEW COM 0.3%
Value ($000) $1,863 Shares 108,288 Est. Cost $18.53 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $1,840 Shares 31,467 Est. Cost $77.73 Unrealized -16.4%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $1,825 Shares 49,398 Est. Cost $40.27 Unrealized -4.8%
HOLX HOLOGIC INC COM 0.3%
Value ($000) $1,807 Shares 26,042 Est. Cost $75.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.3%
Value ($000) $1,784 Shares 32,271 Est. Cost $91.65 Unrealized -40.7%
BBY BEST BUY INC COM 0.3%
Value ($000) $1,781 Shares 25,637 Est. Cost $56.99 Unrealized +20.5%
TARGET CORPORATION 0.3%
Value ($000) $1,771 Shares 16,019 Est. Cost $110.57 Unrealized
APTIV PLC COM 0.3%
Value ($000) $1,753 Shares 17,779 Est. Cost $101.57 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,734 Shares 14,352 Est. Cost $121.64 Unrealized -3.2%
CTRA COTERRA ENERGY INC COM 0.3%
Value ($000) $1,719 Shares 63,553 Est. Cost $25.21 Unrealized 0.0%
HSY Hershey Foods Corp 0.3%
Value ($000) $1,711 Shares 8,550 Est. Cost $208.68 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM NEW 0.3%
Value ($000) $1,685 Shares 16,344 Est. Cost $149.05 Unrealized -26.5%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,606 Shares 3,691 Est. Cost $21.24 Unrealized +110.8%
ECL ECOLAB INC COM 0.3%
Value ($000) $1,605 Shares 9,472 Est. Cost $177.30 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.3%
Value ($000) $1,582 Shares 33,165 Est. Cost $46.14 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.3%
Value ($000) $1,569 Shares 140,463 Est. Cost $7.24 Unrealized +33.0%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,535 Shares 7,199 Est. Cost $54.61 Unrealized +284.0%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $1,528 Shares 23,873 Est. Cost $49.17 Unrealized +31.3%
3M COMPANY 0.3%
Value ($000) $1,505 Shares 16,080 Est. Cost $162.95 Unrealized
AMWD AMERICAN WOODMARK CO 0.3%
Value ($000) $1,480 Shares 19,574 Est. Cost $51.42 Unrealized +46.1%
YELP YELP INC CL A 0.3%
Value ($000) $1,471 Shares 35,378 Est. Cost $36.47 Unrealized +15.4%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.3%
Value ($000) $1,452 Shares 103,310 Est. Cost $19.57 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $1,449 Shares 43,843 Est. Cost $34.66 Unrealized -6.2%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,424 Shares 11,203 Est. Cost $122.03 Unrealized +9.8%
STEELCASE INC CL A 0.3%
Value ($000) $1,378 Shares 123,336 Est. Cost $7.81 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.2%
Value ($000) $1,360 Shares 2,137 Est. Cost $41.33 Unrealized +55.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.2%
Value ($000) $1,337 Shares 19,891 Est. Cost $37.40 Unrealized +59.2%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $1,321 Shares 82,213 Est. Cost $14.26 Unrealized +1.5%
BRC BRADY CORP CL A 0.2%
Value ($000) $1,311 Shares 23,869 Est. Cost $43.63 Unrealized +13.8%
PRDO PERDOCEO ED CORP COM 0.2%
Value ($000) $1,309 Shares 76,541 Est. Cost $13.27 Unrealized +9.0%
FOXA FOX CORP CL A COM 0.2%
Value ($000) $1,290 Shares 41,332 Est. Cost $30.31 Unrealized +5.2%
WEX WEX INC COM 0.2%
Value ($000) $1,288 Shares 6,849 Est. Cost $153.21 Unrealized +26.0%
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $1,275 Shares 19,021 Est. Cost $67.21 Unrealized
HAE HAEMONETICS CORP COM 0.2%
Value ($000) $1,267 Shares 14,145 Est. Cost $59.50 Unrealized +50.0%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value ($000) $1,253 Shares 18,664 Est. Cost $56.88 Unrealized +18.8%
NOW SERVICENOW INC COM 0.2%
Value ($000) $1,252 Shares 2,239 Est. Cost $87.09 Unrealized +31.0%
NEW RELIC INC COM 0.2%
Value ($000) $1,243 Shares 14,520 Est. Cost $75.19 Unrealized
CHRD CHORD ENERGY CORPORATION COM N 0.2%
Value ($000) $1,227 Shares 7,568 Est. Cost $95.22 Unrealized +43.6%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.2%
Value ($000) $1,212 Shares 72,975 Est. Cost $12.25 Unrealized +12.0%
FNB F N B CORPORATION PA 0.2%
Value ($000) $1,209 Shares 112,082 Est. Cost $9.74 Unrealized +11.4%
ESTC ELASTIC N V ORD SHS 0.2%
Value ($000) $1,200 Shares 14,777 Est. Cost $62.90 Unrealized +8.4%
DHT DHT HOLDINGS INC SHS NEW 0.2%
Value ($000) $1,176 Shares 114,208 Est. Cost $7.50 Unrealized +4.2%
PRGS PROGRESS SOFTWARE CORP COM 0.2%
Value ($000) $1,175 Shares 22,352 Est. Cost $35.31 Unrealized +65.9%
UTHR UNITED THERAPEUTICS CORP DEL C 0.2%
Value ($000) $1,163 Shares 5,147 Est. Cost $172.48 Unrealized +33.5%
FROG JFROG LTD ORD SHS 0.2%
Value ($000) $1,147 Shares 45,232 Est. Cost $22.28 Unrealized +24.6%
ALSN ALLISON TRANSMISSION HLDGS INC 0.2%
Value ($000) $1,140 Shares 19,308 Est. Cost $38.27 Unrealized +49.4%
OSK OSHKOSH CORP COM 0.2%
Value ($000) $1,140 Shares 11,949 Est. Cost $85.67 Unrealized +8.3%
PFBC PREFERRED BK LOS ANGELES CA CO 0.2%
Value ($000) $1,132 Shares 18,183 Est. Cost $60.09 Unrealized +3.9%
ASSURANT INC 0.2%
Value ($000) $1,131 Shares 7,876 Est. Cost $143.58 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.2%
Value ($000) $1,131 Shares 31,992 Est. Cost $45.60 Unrealized
BGC BGC GROUP INC CL A 0.2%
Value ($000) $1,129 Shares 213,888 Est. Cost $4.88 Unrealized 0.0%
GNTX GENTEX CORP COM 0.2%
Value ($000) $1,125 Shares 34,582 Est. Cost $27.50 Unrealized +16.6%
MID AMERICA APARTMEN REIT 0.2%
Value ($000) $1,125 Shares 8,742 Est. Cost $158.83 Unrealized
CSL CARLISLE COS INC COM 0.2%
Value ($000) $1,117 Shares 4,310 Est. Cost $246.94 Unrealized +5.5%
ALKS ALKERMES PLC SHS 0.2%
Value ($000) $1,115 Shares 39,810 Est. Cost $29.32 Unrealized 0.0%
ACUITY BRANDS INC 0.2%
Value ($000) $1,110 Shares 6,517 Est. Cost $164.30 Unrealized
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $1,109 Shares 11,844 Est. Cost $84.41 Unrealized
PTC PTC INC COM 0.2%
Value ($000) $1,102 Shares 7,775 Est. Cost $127.34 Unrealized +12.3%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $1,100 Shares 5,502 Est. Cost $169.15 Unrealized +17.1%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $1,098 Shares 30,277 Est. Cost $31.67 Unrealized +9.6%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $1,085 Shares 40,405 Est. Cost $25.81 Unrealized +5.1%
IRMD IRADIMED CORP COM 0.2%
Value ($000) $1,083 Shares 24,419 Est. Cost $32.28 Unrealized +38.4%
CATY CATHAY GEN BANCORP COM 0.2%
Value ($000) $1,078 Shares 31,026 Est. Cost $35.58 Unrealized -7.1%
NX QUANEX BUILDING PRODUCTS CORP 0.2%
Value ($000) $1,078 Shares 38,257 Est. Cost $14.98 Unrealized +76.3%
ABCB AMERIS BANCORP COM 0.2%
Value ($000) $1,078 Shares 28,068 Est. Cost $32.02 Unrealized +20.4%
BYD Boyd Gaming Corp. 0.2%
Value ($000) $1,077 Shares 17,699 Est. Cost $54.62 Unrealized +18.9%
IRT I R T Property Company 0.2%
Value ($000) $1,076 Shares 76,475 Est. Cost $15.91 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $1,076 Shares 20,131 Est. Cost $51.14 Unrealized +8.1%
PREMIER INC CLASS A 0.2%
Value ($000) $1,072 Shares 49,882 Est. Cost $34.89 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,072 Shares 2,203 Est. Cost $469.94 Unrealized -2.8%
PGNY PROGYNY INC COM 0.2%
Value ($000) $1,070 Shares 31,450 Est. Cost $36.33 Unrealized +3.9%
OVV OVINTIV INC COM 0.2%
Value ($000) $1,068 Shares 22,456 Est. Cost $27.41 Unrealized +65.3%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $1,067 Shares 2,670 Est. Cost $460.83 Unrealized -5.1%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $1,061 Shares 4,466 Est. Cost $230.07 Unrealized +0.9%
CROX CROCS INC COM 0.2%
Value ($000) $1,052 Shares 11,927 Est. Cost $102.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $1,052 Shares 7,497 Est. Cost $118.61 Unrealized +11.1%
AX AXOS FINANCIAL INC COM 0.2%
Value ($000) $1,049 Shares 27,703 Est. Cost $38.65 Unrealized +9.4%
GPOR GULFPORT ENERGY CORP COMMON SH 0.2%
Value ($000) $1,048 Shares 8,831 Est. Cost $110.77 Unrealized 0.0%
KWR QUAKER CHEM CORP COM 0.2%
Value ($000) $1,045 Shares 6,531 Est. Cost $178.52 Unrealized 0.0%
COHU COHU INC 0.2%
Value ($000) $1,043 Shares 30,286 Est. Cost $43.02 Unrealized -12.5%
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $1,038 Shares 25,751 Est. Cost $48.21 Unrealized -11.8%
BERRY PETE CORP COM 0.2%
Value ($000) $1,038 Shares 126,569 Est. Cost $7.75 Unrealized
BY BYLINE BANCORP INC COM 0.2%
Value ($000) $1,034 Shares 52,484 Est. Cost $21.59 Unrealized -8.9%
EBF ENNIS INC 0.2%
Value ($000) $1,033 Shares 48,657 Est. Cost $13.85 Unrealized +21.2%
BLKB BLACKBAUD INC COM 0.2%
Value ($000) $1,029 Shares 14,630 Est. Cost $59.91 Unrealized +22.9%
SCSC SCANSOURCE INC 0.2%
Value ($000) $1,028 Shares 33,927 Est. Cost $30.20 Unrealized -0.7%
EIX EDISON INTL COM 0.2%
Value ($000) $1,021 Shares 16,133 Est. Cost $62.32 Unrealized +0.1%
CPRX CATALYST PHARMACEUTICALS INC C 0.2%
Value ($000) $1,019 Shares 87,173 Est. Cost $8.30 Unrealized +61.2%
EVERI HLDGS INC COM 0.2%
Value ($000) $1,018 Shares 77,025 Est. Cost $13.68 Unrealized
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $1,017 Shares 7,415 Est. Cost $138.06 Unrealized 0.0%
IBEX IBEX LTD SHS NEW 0.2%
Value ($000) $1,015 Shares 65,680 Est. Cost $19.65 Unrealized -4.8%
PATTERSON COMPANIES INC COM 0.2%
Value ($000) $1,012 Shares 34,128 Est. Cost $24.21 Unrealized
INVH INVITATION HOMES INC COM 0.2%
Value ($000) $1,010 Shares 31,860 Est. Cost $30.67 Unrealized +2.3%
NTCT NETSCOUT SYS INC COM 0.2%
Value ($000) $1,010 Shares 36,028 Est. Cost $29.82 Unrealized -4.1%
AVISTA CORPORATION 0.2%
Value ($000) $1,007 Shares 31,117 Est. Cost $32.37 Unrealized
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $1,007 Shares 40,776 Est. Cost $22.67 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.2%
Value ($000) $1,006 Shares 31,094 Est. Cost $23.69 Unrealized +42.3%
PRIM PRIMORIS SVCS CORP COM 0.2%
Value ($000) $1,005 Shares 30,711 Est. Cost $20.86 Unrealized +56.7%
COLB Columbia Bkg Sys Inc Com 0.2%
Value ($000) $1,004 Shares 49,438 Est. Cost $22.97 Unrealized -21.6%
ENS ENERSYS COM 0.2%
Value ($000) $1,002 Shares 10,585 Est. Cost $100.17 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.2%
Value ($000) $1,000 Shares 30,258 Est. Cost $37.61 Unrealized -7.5%
TDC TERADATA CORP DEL COM 0.2%
Value ($000) $997 Shares 22,156 Est. Cost $48.94 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.2%
Value ($000) $995 Shares 60,018 Est. Cost $20.52 Unrealized -20.5%
OZK BANK OZK COM 0.2%
Value ($000) $995 Shares 26,833 Est. Cost $36.45 Unrealized +1.0%
EIG EMPLOYERS HOLDINGS INC COM 0.2%
Value ($000) $990 Shares 24,774 Est. Cost $36.30 Unrealized 0.0%
RBB RBB BANCORP COM 0.2%
Value ($000) $989 Shares 77,380 Est. Cost $17.19 Unrealized -20.9%
CCBG CAPITAL CITY BK GROUP INC COM 0.2%
Value ($000) $989 Shares 33,144 Est. Cost $29.15 Unrealized -0.6%
LAMR LAMAR ADVERTISING REIT 0.2%
Value ($000) $987 Shares 11,820 Est. Cost $105.32 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW C 0.2%
Value ($000) $986 Shares 13,695 Est. Cost $69.92 Unrealized +4.5%
ADUS ADDUS HOMECARE CORP COM 0.2%
Value ($000) $985 Shares 11,567 Est. Cost $102.46 Unrealized -13.0%
GTES GATES INDUSTRIAL CORPRATIN PLC 0.2%
Value ($000) $982 Shares 84,593 Est. Cost $11.43 Unrealized +8.9%
ACEL ACCEL ENTERTAINMENT INC COM CL 0.2%
Value ($000) $982 Shares 89,660 Est. Cost $9.60 Unrealized +16.1%
MTX MINERALS TECH INC 0.2%
Value ($000) $982 Shares 17,924 Est. Cost $57.19 Unrealized -1.9%
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value ($000) $981 Shares 18,907 Est. Cost $41.15 Unrealized +27.9%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $979 Shares 29,698 Est. Cost $34.64 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.2%
Value ($000) $978 Shares 17,357 Est. Cost $54.39 Unrealized -3.3%
FR First Industrial Realty 0.2%
Value ($000) $978 Shares 20,549 Est. Cost $45.30 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $978 Shares 16,773 Est. Cost $23.71 Unrealized +129.5%
PD PAGERDUTY INC COM 0.2%
Value ($000) $975 Shares 43,365 Est. Cost $27.80 Unrealized -14.2%
HNRG HALLADOR ENERGY COMPANY COM 0.2%
Value ($000) $975 Shares 67,597 Est. Cost $8.28 Unrealized +27.5%
TKR TIMKEN CO COM 0.2%
Value ($000) $973 Shares 13,241 Est. Cost $78.85 Unrealized +2.9%
ROCK GIBRALTAR INDS INC COM 0.2%
Value ($000) $970 Shares 14,372 Est. Cost $47.99 Unrealized +42.5%
AMCOR PLC ORD 0.2%
Value ($000) $969 Shares 105,766 Est. Cost $8.72 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.2%
Value ($000) $967 Shares 12,805 Est. Cost $83.07 Unrealized -5.3%
UAL UNITED CONTL HLDGS INC COM 0.2%
Value ($000) $964 Shares 22,800 Est. Cost $41.82 Unrealized +20.9%
VC VISTEON CORP COM NEW 0.2%
Value ($000) $964 Shares 6,982 Est. Cost $141.82 Unrealized +1.1%
OLO INC CL A 0.2%
Value ($000) $963 Shares 158,890 Est. Cost $6.40 Unrealized
MMS MAXIMUS INC COM 0.2%
Value ($000) $962 Shares 12,882 Est. Cost $81.40 Unrealized 0.0%
MASONITE INTL CORP NEW COM 0.2%
Value ($000) $962 Shares 10,315 Est. Cost $78.50 Unrealized
CRUS CIRRUS LOGIC INC COM 0.2%
Value ($000) $959 Shares 12,966 Est. Cost $80.29 Unrealized -2.7%
RAMP LIVERAMP HLDGS INC COM 0.2%
Value ($000) $956 Shares 33,145 Est. Cost $20.20 Unrealized +46.2%
XYZ BLOCK INC CL A 0.2%
Value ($000) $956 Shares 21,595 Est. Cost $62.33 Unrealized -0.7%
ZUORA INC COM CL A 0.2%
Value ($000) $953 Shares 115,668 Est. Cost $8.24 Unrealized
ABM ABM INDS INC COM 0.2%
Value ($000) $953 Shares 23,818 Est. Cost $40.88 Unrealized +0.5%
IBP INSTALLED BLDG PRODS INC COM 0.2%
Value ($000) $953 Shares 7,629 Est. Cost $113.50 Unrealized +20.2%
WSR WHITESTONE REIT COM 0.2%
Value ($000) $952 Shares 98,855 Est. Cost $9.67 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP 0.2%
Value ($000) $952 Shares 24,927 Est. Cost $54.15 Unrealized -22.3%
EPR EPR PPTYS COM SH BEN INT 0.2%
Value ($000) $952 Shares 22,909 Est. Cost $49.48 Unrealized
SANM SANMINA CORPORATION COM 0.2%
Value ($000) $951 Shares 17,527 Est. Cost $59.75 Unrealized -5.9%
PCRX PACIRA PHARMACEUTICALS INC COM 0.2%
Value ($000) $951 Shares 31,007 Est. Cost $36.04 Unrealized 0.0%
WOR WORTHINGTON INDS INC COM 0.2%
Value ($000) $951 Shares 15,384 Est. Cost $37.04 Unrealized +18.7%
CABO CABLE ONE INC COM 0.2%
Value ($000) $951 Shares 1,544 Est. Cost $1030.25 Unrealized -39.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.2%
Value ($000) $949 Shares 27,188 Est. Cost $37.02 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.2%
Value ($000) $949 Shares 25,522 Est. Cost $32.91 Unrealized -1.6%
ALRM ALARM COM HLDGS INC COM 0.2%
Value ($000) $947 Shares 15,491 Est. Cost $60.61 Unrealized -6.7%
VIRT VIRTU FINL INC CL A 0.2%
Value ($000) $947 Shares 54,834 Est. Cost $18.34 Unrealized -0.9%
HY HYSTER YALE MATLS HANDLING INC 0.2%
Value ($000) $947 Shares 21,235 Est. Cost $43.10 Unrealized 0.0%
ADIENT PLC F 0.2%
Value ($000) $944 Shares 25,724 Est. Cost $36.70 Unrealized
MTZ MASTEC INC COM 0.2%
Value ($000) $943 Shares 13,097 Est. Cost $99.67 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC C 0.2%
Value ($000) $942 Shares 42,371 Est. Cost $50.14 Unrealized
TRMK TRUSTMARK CORP COM 0.2%
Value ($000) $942 Shares 43,340 Est. Cost $21.62 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION COM 0.2%
Value ($000) $940 Shares 43,265 Est. Cost $21.80 Unrealized 0.0%
THE AARONS COMPANY INC COM 0.2%
Value ($000) $936 Shares 89,425 Est. Cost $17.05 Unrealized
FDP FRESH DEL MONTE PRODUCE INC OR 0.2%
Value ($000) $934 Shares 36,141 Est. Cost $23.81 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.2%
Value ($000) $933 Shares 16,395 Est. Cost $56.73 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $933 Shares 11,893 Est. Cost $77.91 Unrealized +8.7%
PLMR PALOMAR HLDGS INC COM 0.2%
Value ($000) $932 Shares 18,360 Est. Cost $67.96 Unrealized -19.5%
STAG STAG INDL INC COM 0.2%
Value ($000) $930 Shares 26,939 Est. Cost $33.82 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $929 Shares 7,325 Est. Cost $50.41 Unrealized +132.4%
BWIN BRP GROUP INC COM CL A 0.2%
Value ($000) $928 Shares 39,965 Est. Cost $23.68 Unrealized +5.6%
PK PARK HOTELS RESORTS INC COM 0.2%
Value ($000) $928 Shares 75,336 Est. Cost $12.36 Unrealized
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $925 Shares 14,574 Est. Cost $38.71 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.2%
Value ($000) $925 Shares 8,243 Est. Cost $124.17 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CP 0.2%
Value ($000) $923 Shares 24,601 Est. Cost $44.60 Unrealized -15.4%
MTW MANITOWOC CO INC COM NEW 0.2%
Value ($000) $922 Shares 61,256 Est. Cost $16.45 Unrealized +1.9%
TEGNA INC 0.2%
Value ($000) $921 Shares 63,211 Est. Cost $16.56 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.2%
Value ($000) $918 Shares 30,846 Est. Cost $29.28 Unrealized +1.7%
BARNES GROUP INC COM 0.2%
Value ($000) $918 Shares 27,017 Est. Cost $33.97 Unrealized
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $917 Shares 19,614 Est. Cost $47.02 Unrealized +4.5%
ALLETE INC COM NEW 0.2%
Value ($000) $914 Shares 17,311 Est. Cost $66.38 Unrealized
SMARTSHEET INC COM CL A 0.2%
Value ($000) $913 Shares 22,575 Est. Cost $38.26 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC 0.2%
Value ($000) $913 Shares 24,137 Est. Cost $41.71 Unrealized -3.3%
MBWM MERCANTILE BK CORP COM 0.2%
Value ($000) $912 Shares 29,500 Est. Cost $26.71 Unrealized +12.5%
BKH BLACK HILLS CORP COM 0.2%
Value ($000) $911 Shares 18,011 Est. Cost $62.23 Unrealized -18.8%
SEM SELECT MED HLDGS CORP COM 0.2%
Value ($000) $910 Shares 35,996 Est. Cost $14.83 Unrealized 0.0%
HAYNES INTERNATIONAL INC COM N 0.2%
Value ($000) $908 Shares 19,527 Est. Cost $40.35 Unrealized
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $904 Shares 35,627 Est. Cost $26.57 Unrealized 0.0%
EVOLUTION PETROLEUM 0.2%
Value ($000) $903 Shares 132,029 Est. Cost $6.84 Unrealized
PACTIV EVERGREEN INC COM 0.2%
Value ($000) $902 Shares 110,945 Est. Cost $7.57 Unrealized
MALIBU BOATS INC CLASS A 0.2%
Value ($000) $902 Shares 18,391 Est. Cost $48.00 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.2%
Value ($000) $895 Shares 85,797 Est. Cost $14.12 Unrealized -11.9%
WAFD WASHINGTON FED INC COM 0.2%
Value ($000) $893 Shares 34,874 Est. Cost $29.83 Unrealized -14.6%
STGW STAGWELL INC COM CL A 0.2%
Value ($000) $893 Shares 190,438 Est. Cost $6.30 Unrealized -6.2%
SSTK SHUTTERSTOCK INC COM 0.2%
Value ($000) $890 Shares 23,396 Est. Cost $44.81 Unrealized 0.0%
SR SPIRE INC COM 0.2%
Value ($000) $887 Shares 15,683 Est. Cost $70.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $883 Shares 11,714 Est. Cost $74.39 Unrealized +0.3%
NI NISOURCE INC COM 0.2%
Value ($000) $883 Shares 35,777 Est. Cost $26.47 Unrealized -5.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.2%
Value ($000) $881 Shares 32,449 Est. Cost $35.47 Unrealized -16.3%
WKC WORLD KINECT CORPORATION COM 0.2%
Value ($000) $880 Shares 39,254 Est. Cost $29.45 Unrealized -24.3%
PEGA PEGASYSTEMS INC COM 0.2%
Value ($000) $879 Shares 20,248 Est. Cost $21.06 Unrealized +16.2%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.2%
Value ($000) $879 Shares 967 Est. Cost $31.14 Unrealized +101.4%
EEFT EURONET WORLDWIDE 0.2%
Value ($000) $875 Shares 11,025 Est. Cost $110.32 Unrealized -15.8%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $874 Shares 18,182 Est. Cost $46.77 Unrealized +1.2%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $873 Shares 5,850 Est. Cost $158.88 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.2%
Value ($000) $871 Shares 77,273 Est. Cost $19.08 Unrealized -28.6%
INTERPUBLIC GRP COS 0.2%
Value ($000) $871 Shares 30,374 Est. Cost $30.28 Unrealized 0.0%
VERITEX HLDGS INC COM 0.2%
Value ($000) $870 Shares 48,486 Est. Cost $25.52 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL 0.2%
Value ($000) $869 Shares 4,342 Est. Cost $299.96 Unrealized -29.1%
MRC GLOBAL INC COM 0.2%
Value ($000) $869 Shares 84,768 Est. Cost $7.19 Unrealized
SMP STANDARD MTR PRODS INC COM 0.2%
Value ($000) $867 Shares 25,778 Est. Cost $36.42 Unrealized 0.0%
UTL UNITIL CORP COM 0.2%
Value ($000) $865 Shares 20,259 Est. Cost $48.97 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.2%
Value ($000) $863 Shares 23,793 Est. Cost $53.37 Unrealized -23.9%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.2%
Value ($000) $863 Shares 47,134 Est. Cost $27.01 Unrealized -21.7%
TNL TRAVEL PLUS LEISURE CO COM 0.2%
Value ($000) $863 Shares 23,492 Est. Cost $48.98 Unrealized -26.5%
REX REX AMERICAN RES CORP COM 0.2%
Value ($000) $862 Shares 21,157 Est. Cost $18.80 Unrealized 0.0%
HAFC HANMI FINANCIAL CORP 0.2%
Value ($000) $861 Shares 53,059 Est. Cost $16.49 Unrealized +4.8%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $859 Shares 5,262 Est. Cost $159.78 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.2%
Value ($000) $858 Shares 12,269 Est. Cost $69.41 Unrealized 0.0%
DUCKHORN PORTFOLIO INC COM 0.2%
Value ($000) $856 Shares 83,397 Est. Cost $10.26 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.2%
Value ($000) $854 Shares 39,484 Est. Cost $23.51 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.2%
Value ($000) $852 Shares 43,474 Est. Cost $17.97 Unrealized +8.2%
REPX RILEY EXPLORATION PERMIAN INC 0.2%
Value ($000) $848 Shares 26,687 Est. Cost $29.63 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.2%
Value ($000) $847 Shares 26,504 Est. Cost $34.76 Unrealized +1.3%
FORR FORRESTER RESH INC COM 0.2%
Value ($000) $846 Shares 29,281 Est. Cost $47.66 Unrealized -35.4%
IDXX Idexx Labs Inc Com 0.2%
Value ($000) $845 Shares 1,933 Est. Cost $498.67 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.2%
Value ($000) $844 Shares 54,979 Est. Cost $21.60 Unrealized -24.5%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $840 Shares 22,263 Est. Cost $39.43 Unrealized +1.8%
YEXT YEXT INC COM 0.2%
Value ($000) $839 Shares 132,492 Est. Cost $8.55 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $834 Shares 6,396 Est. Cost $158.70 Unrealized -11.9%
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $831 Shares 39,995 Est. Cost $20.41 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $831 Shares 10,979 Est. Cost $120.20 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.2%
Value ($000) $830 Shares 21,743 Est. Cost $50.08 Unrealized -17.9%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $824 Shares 20,047 Est. Cost $40.57 Unrealized -1.1%
AAT AMERICAN ASSETS TR INC COM 0.1%
Value ($000) $811 Shares 41,673 Est. Cost $31.17 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.1%
Value ($000) $810 Shares 66,303 Est. Cost $12.07 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.1%
Value ($000) $809 Shares 16,302 Est. Cost $55.92 Unrealized 0.0%
NSA NATIONAL STORAGE AFF 0.1%
Value ($000) $802 Shares 25,263 Est. Cost $36.03 Unrealized
FIRST BANCSHARES INC MS COM 0.1%
Value ($000) $800 Shares 29,645 Est. Cost $26.97 Unrealized
VECTOR GROUP LTD COM 0.1%
Value ($000) $799 Shares 75,137 Est. Cost $13.63 Unrealized
CARETRUST REIT INC REIT 0.1%
Value ($000) $795 Shares 38,788 Est. Cost $19.58 Unrealized
PECO PHILLIPS EDISON & CO INC COMMO 0.1%
Value ($000) $792 Shares 23,628 Est. Cost $32.64 Unrealized
KRC Kilroy Realty Corp. 0.1%
Value ($000) $789 Shares 24,968 Est. Cost $41.02 Unrealized
CROSSFIRST BANKSHARES INC COM 0.1%
Value ($000) $781 Shares 77,384 Est. Cost $10.19 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP 0.1%
Value ($000) $780 Shares 7,755 Est. Cost $139.30 Unrealized -18.1%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $771 Shares 6,225 Est. Cost $138.18 Unrealized -3.9%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $769 Shares 32,269 Est. Cost $23.75 Unrealized
RETAIL OPPORTUNITY INVTS CORP 0.1%
Value ($000) $745 Shares 60,138 Est. Cost $15.47 Unrealized
TSE TRINSEO PLC SHS 0.1%
Value ($000) $744 Shares 91,080 Est. Cost $12.43 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC COM 0.1%
Value ($000) $739 Shares 4,954 Est. Cost $21.33 Unrealized +582.6%
NHI NATIONAL HEALTH INVS INC COM 0.1%
Value ($000) $736 Shares 14,324 Est. Cost $52.36 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $728 Shares 13,704 Est. Cost $59.90 Unrealized -10.3%
POWL POWELL INDS INC COM 0.1%
Value ($000) $720 Shares 8,689 Est. Cost $50.96 Unrealized +43.7%
MTD METTLER TOLEDO INTERNATIONAL C 0.1%
Value ($000) $708 Shares 639 Est. Cost $1225.41 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.1%
Value ($000) $708 Shares 34,991 Est. Cost $31.31 Unrealized -27.6%
TRNO TERRENO RLTY CORP COM 0.1%
Value ($000) $702 Shares 12,361 Est. Cost $56.80 Unrealized
BOOM DMC GLOBAL INC COM 0.1%
Value ($000) $702 Shares 28,678 Est. Cost $21.82 Unrealized -0.3%
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $701 Shares 71,642 Est. Cost $10.13 Unrealized
ANDE ANDERSONS INC COM 0.1%
Value ($000) $699 Shares 13,568 Est. Cost $38.77 Unrealized +24.0%
EGP EASTGROUP PROPERTIES REIT 0.1%
Value ($000) $699 Shares 4,195 Est. Cost $151.60 Unrealized
NTST NETSTREIT CORP COM 0.1%
Value ($000) $694 Shares 44,531 Est. Cost $16.60 Unrealized
CLDT CHATHAM LODGING TR COM 0.1%
Value ($000) $685 Shares 71,603 Est. Cost $12.24 Unrealized
FFWM FIRST FNDTN INC COM 0.1%
Value ($000) $683 Shares 112,270 Est. Cost $13.15 Unrealized -50.1%
ANIP ANI PHARMACEUTICALS INC COM 0.1%
Value ($000) $681 Shares 11,725 Est. Cost $42.27 Unrealized +36.5%
PLYM PLYMOUTH INDL REIT INC COM 0.1%
Value ($000) $678 Shares 32,366 Est. Cost $23.02 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $672 Shares 5,095 Est. Cost $109.57 Unrealized +17.8%
AHRT ARMADA HOFFLER PPTYS INC COM 0.1%
Value ($000) $665 Shares 64,985 Est. Cost $10.90 Unrealized
HQY HEALTHEQUITY INC COM 0.1%
Value ($000) $663 Shares 9,073 Est. Cost $57.99 Unrealized +16.5%
MAXLINEAR INC CLASS A 0.1%
Value ($000) $656 Shares 29,474 Est. Cost $38.55 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.1%
Value ($000) $652 Shares 77,846 Est. Cost $12.68 Unrealized -16.3%
AFL AFLAC INC COM 0.1%
Value ($000) $650 Shares 8,468 Est. Cost $31.33 Unrealized +125.1%
MLKN MILLERKNOLL INC COM 0.1%
Value ($000) $641 Shares 26,226 Est. Cost $14.54 Unrealized +18.7%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $639 Shares 7,376 Est. Cost $86.63 Unrealized
BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $639 Shares 44,671 Est. Cost $15.44 Unrealized
MVBF MVB FINL CORP COM 0.1%
Value ($000) $617 Shares 27,345 Est. Cost $17.25 Unrealized +26.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.1%
Value ($000) $610 Shares 18,303 Est. Cost $27.64 Unrealized +11.9%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $608 Shares 17,436 Est. Cost $26.75 Unrealized +17.3%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $606 Shares 18,794 Est. Cost $36.63 Unrealized -9.6%
CXW CORECIVIC INC COM 0.1%
Value ($000) $600 Shares 53,304 Est. Cost $9.08 Unrealized +10.8%
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.1%
Value ($000) $597 Shares 18,542 Est. Cost $32.18 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.1%
Value ($000) $587 Shares 5,849 Est. Cost $86.84 Unrealized +5.4%
ELME ELME COMMUNITIES SH BEN INT 0.1%
Value ($000) $578 Shares 42,368 Est. Cost $16.44 Unrealized
TWI TITAN INTL INC ILL COM 0.1%
Value ($000) $577 Shares 42,949 Est. Cost $12.20 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.1%
Value ($000) $575 Shares 36,384 Est. Cost $21.49 Unrealized -21.7%
XRX XEROX HOLDINGS CORP COM NEW 0.1%
Value ($000) $569 Shares 36,243 Est. Cost $16.10 Unrealized -1.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $563 Shares 5,313 Est. Cost $41.58 Unrealized +171.2%
UPWK UPWORK INC COM 0.1%
Value ($000) $558 Shares 49,107 Est. Cost $9.06 Unrealized +37.0%
PRESTIGE BRANDS HOLD 0.1%
Value ($000) $553 Shares 9,675 Est. Cost $45.71 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $549 Shares 3,966 Est. Cost $106.26 Unrealized +32.1%
CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $549 Shares 5,964 Est. Cost $177.75 Unrealized
TENB TENABLE HLDGS INC COM 0.1%
Value ($000) $548 Shares 12,237 Est. Cost $44.93 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.1%
Value ($000) $547 Shares 9,490 Est. Cost $51.29 Unrealized +16.2%
PETIQ INC COM CL A 0.1%
Value ($000) $546 Shares 27,716 Est. Cost $19.70 Unrealized
SOLARWINDS CORP COM 0.1%
Value ($000) $542 Shares 57,394 Est. Cost $9.75 Unrealized
CMT C M A C Investment Corp. 0.1%
Value ($000) $541 Shares 19,005 Est. Cost $19.41 Unrealized +29.8%
ARGAN INC 0.1%
Value ($000) $540 Shares 11,873 Est. Cost $39.41 Unrealized
FMC FMC CORP COM NEW 0.1%
Value ($000) $540 Shares 8,062 Est. Cost $109.48 Unrealized -29.0%
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value ($000) $540 Shares 7,981 Est. Cost $52.04 Unrealized +36.2%
APG API GROUP CORP COM STK 0.1%
Value ($000) $537 Shares 20,716 Est. Cost $14.36 Unrealized +27.8%
JBI JANUS INTERNATIONAL GROUP INC 0.1%
Value ($000) $537 Shares 50,177 Est. Cost $9.36 Unrealized +17.7%
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value ($000) $535 Shares 19,542 Est. Cost $24.91 Unrealized 0.0%
VYX NCR CORP NEW COM 0.1%
Value ($000) $528 Shares 19,581 Est. Cost $14.43 Unrealized +18.0%
FSBW FS BANCORP INC COM 0.1%
Value ($000) $523 Shares 17,743 Est. Cost $26.20 Unrealized +8.0%
THE ODP CORP COM 0.1%
Value ($000) $520 Shares 11,278 Est. Cost $46.51 Unrealized
LRN STRIDE INC COM 0.1%
Value ($000) $520 Shares 11,553 Est. Cost $40.67 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.1%
Value ($000) $520 Shares 44,878 Est. Cost $13.30 Unrealized -13.4%
CVCO CAVCO INDS INC DEL COM 0.1%
Value ($000) $520 Shares 1,956 Est. Cost $280.43 Unrealized 0.0%
WU WESTERN UN CO COM 0.1%
Value ($000) $516 Shares 39,169 Est. Cost $11.73 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.1%
Value ($000) $513 Shares 16,447 Est. Cost $31.61 Unrealized 0.0%
KIM Kimco Realty Corp. 0.1%
Value ($000) $512 Shares 29,133 Est. Cost $16.55 Unrealized +4.2%
FC FRANKLIN COVEY CO COM 0.1%
Value ($000) $512 Shares 11,923 Est. Cost $44.37 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $511 Shares 61,203 Est. Cost $8.25 Unrealized 0.0%
OOMA OOMA INC COM 0.1%
Value ($000) $509 Shares 39,150 Est. Cost $13.16 Unrealized +7.4%
VMI VALMONT INDS INC COM 0.1%
Value ($000) $509 Shares 2,120 Est. Cost $257.07 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.1%
Value ($000) $508 Shares 15,870 Est. Cost $29.53 Unrealized +3.4%
ECVT ECOVYST INC COM 0.1%
Value ($000) $506 Shares 51,449 Est. Cost $9.42 Unrealized +13.4%
EVERBRIDGE INC COM 0.1%
Value ($000) $504 Shares 22,469 Est. Cost $28.04 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $503 Shares 13,713 Est. Cost $33.49 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.1%
Value ($000) $503 Shares 5,185 Est. Cost $41.31 Unrealized 0.0%
DASEKE INC COM 0.1%
Value ($000) $502 Shares 97,840 Est. Cost $7.88 Unrealized
PII POLARIS INDS INC COM 0.1%
Value ($000) $498 Shares 4,778 Est. Cost $118.80 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.1%
Value ($000) $497 Shares 4,179 Est. Cost $124.24 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $496 Shares 14,710 Est. Cost $17.83 Unrealized +73.1%
SOLO BRANDS INC COM CL A 0.1%
Value ($000) $495 Shares 97,016 Est. Cost $5.66 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value ($000) $494 Shares 10,855 Est. Cost $48.29 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.1%
Value ($000) $494 Shares 16,809 Est. Cost $20.93 Unrealized +15.6%
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $493 Shares 17,786 Est. Cost $28.16 Unrealized 0.0%
FLWS 1 800 FLOWERS COM CL A 0.1%
Value ($000) $493 Shares 70,383 Est. Cost $7.51 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.1%
Value ($000) $486 Shares 22,438 Est. Cost $24.13 Unrealized -4.6%
RPD RAPID7 INC COM 0.1%
Value ($000) $486 Shares 10,611 Est. Cost $46.36 Unrealized -0.4%
PSMT PRICESMART INC COM 0.1%
Value ($000) $485 Shares 6,522 Est. Cost $70.03 Unrealized +5.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $485 Shares 15,361 Est. Cost $35.00 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value ($000) $485 Shares 9,380 Est. Cost $51.69 Unrealized 0.0%
ADC Agree Realty Corp. 0.1%
Value ($000) $484 Shares 8,764 Est. Cost $65.10 Unrealized
CUBE CUBESMART COM 0.1%
Value ($000) $481 Shares 12,620 Est. Cost $38.13 Unrealized
TASK TASKUS INC CLASS A COM 0.1%
Value ($000) $481 Shares 46,321 Est. Cost $10.75 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.1%
Value ($000) $479 Shares 25,155 Est. Cost $20.17 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.1%
Value ($000) $478 Shares 87,780 Est. Cost $5.48 Unrealized 0.0%
AROC ARCHROCK INC COM 0.1%
Value ($000) $477 Shares 37,894 Est. Cost $10.95 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.1%
Value ($000) $476 Shares 14,996 Est. Cost $31.43 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $476 Shares 21,980 Est. Cost $21.64 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.1%
Value ($000) $474 Shares 11,654 Est. Cost $39.54 Unrealized +11.4%
Brookline Bancorp Inc Com 0.1%
Value ($000) $471 Shares 51,731 Est. Cost $10.88 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC C 0.1%
Value ($000) $470 Shares 21,043 Est. Cost $22.81 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC 0.1%
Value ($000) $467 Shares 1,799 Est. Cost $34.08 Unrealized +471.2%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $467 Shares 81,327 Est. Cost $5.07 Unrealized -6.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.1%
Value ($000) $466 Shares 52,110 Est. Cost $9.36 Unrealized +3.7%
UPBD UPBOUND GROUP INC COM 0.1%
Value ($000) $466 Shares 15,824 Est. Cost $31.19 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC COM 0.1%
Value ($000) $465 Shares 18,322 Est. Cost $28.01 Unrealized -7.1%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $465 Shares 12,161 Est. Cost $45.44 Unrealized -9.9%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.1%
Value ($000) $462 Shares 47,941 Est. Cost $9.80 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $457 Shares 12,938 Est. Cost $36.25 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.1%
Value ($000) $456 Shares 21,356 Est. Cost $21.39 Unrealized -1.0%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $451 Shares 15,237 Est. Cost $35.76 Unrealized -7.1%
CNXC CONCENTRIX CORP COM 0.1%
Value ($000) $443 Shares 5,532 Est. Cost $117.48 Unrealized -37.2%
RLGT RADIANT LOGISTICS INC COM 0.1%
Value ($000) $442 Shares 78,310 Est. Cost $6.79 Unrealized 0.0%
REV GROUP INC COM 0.1%
Value ($000) $438 Shares 27,350 Est. Cost $16.00 Unrealized
MCRI MONARCH CASINO & RESORT INC CO 0.1%
Value ($000) $436 Shares 7,020 Est. Cost $69.76 Unrealized -3.4%
OSW ONESPAWORLD HOLDINGS LIMITED C 0.1%
Value ($000) $435 Shares 38,749 Est. Cost $11.40 Unrealized +0.8%
TRS TRIMAS CORP COM NEW 0.1%
Value ($000) $431 Shares 17,418 Est. Cost $25.99 Unrealized 0.0%
BOX BOX INC CL A 0.1%
Value ($000) $431 Shares 17,813 Est. Cost $25.76 Unrealized +10.9%
REYN REYNOLDS CONSUMER PRODS INC CO 0.1%
Value ($000) $431 Shares 16,809 Est. Cost $24.81 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.1%
Value ($000) $429 Shares 19,873 Est. Cost $24.94 Unrealized -11.4%
NVST ENVISTA HOLDINGS CORPORATION C 0.1%
Value ($000) $427 Shares 15,333 Est. Cost $32.38 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.1%
Value ($000) $427 Shares 60,223 Est. Cost $8.02 Unrealized 0.0%
NMFC NEW MOUNTAIN FIN CO 0.1%
Value ($000) $422 Shares 32,595 Est. Cost $6.45 Unrealized +46.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value ($000) $420 Shares 18,874 Est. Cost $29.36 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I 0.1%
Value ($000) $419 Shares 99,428 Est. Cost $5.22 Unrealized 0.0%
EQR Equity Resident Properties 0.1%
Value ($000) $417 Shares 7,106 Est. Cost $54.55 Unrealized +7.0%
INMD INMODE LTD SHS 0.1%
Value ($000) $416 Shares 13,669 Est. Cost $39.27 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $415 Shares 2,448 Est. Cost $100.97 Unrealized +65.6%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $414 Shares 12,285 Est. Cost $33.69 Unrealized
FHI FEDERATED HERMES INC CL B 0.1%
Value ($000) $408 Shares 12,043 Est. Cost $34.24 Unrealized -10.2%
IMMR IMMERSION CORP COM 0.1%
Value ($000) $404 Shares 61,073 Est. Cost $5.76 Unrealized +21.1%
FISI FINANCIAL INSTITUTN 0.1%
Value ($000) $401 Shares 23,843 Est. Cost $15.43 Unrealized 0.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $397 Shares 7,951 Est. Cost $50.15 Unrealized 0.0%
LAM RESEARCH CORP COM 0.1%
Value ($000) $397 Shares 633 Est. Cost $306.22 Unrealized
ESS Essex Property Inc. 0.1%
Value ($000) $396 Shares 1,868 Est. Cost $213.56 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.1%
Value ($000) $385 Shares 7,537 Est. Cost $48.12 Unrealized +4.7%
GOLD A MARK PRECIOUS METALS INC COM 0.1%
Value ($000) $385 Shares 13,131 Est. Cost $36.21 Unrealized -0.2%
BCBP BCB BANCORP INC COM 0.1%
Value ($000) $380 Shares 34,101 Est. Cost $13.78 Unrealized -26.5%
DIOD DIODES INC COM 0.1%
Value ($000) $379 Shares 4,802 Est. Cost $56.35 Unrealized +49.1%
DIN DINEEQUITY INC 0.1%
Value ($000) $378 Shares 7,654 Est. Cost $54.72 Unrealized -11.6%
INN SUMMIT HOTEL PPTY REIT 0.1%
Value ($000) $371 Shares 64,050 Est. Cost $5.80 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $367 Shares 1,467 Est. Cost $210.63 Unrealized +22.0%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $362 Shares 1,846 Est. Cost $147.00 Unrealized +39.7%
TTEC TTEC HLDGS INC COM 0.1%
Value ($000) $360 Shares 13,738 Est. Cost $34.28 Unrealized -12.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $343 Shares 1,466 Est. Cost $170.23 Unrealized +37.5%
KO COCA COLA CO COM 0.1%
Value ($000) $342 Shares 6,115 Est. Cost $47.69 Unrealized +16.8%
CVGI COMMERCIAL VEH GROUP INC COM 0.1%
Value ($000) $341 Shares 43,896 Est. Cost $9.07 Unrealized +3.9%
HBIO HARVARD BIOSCIENCE INC COM 0.1%
Value ($000) $336 Shares 78,047 Est. Cost $5.49 Unrealized -15.9%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $324 Shares 707 Est. Cost $337.63 Unrealized +32.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $324 Shares 26,339 Est. Cost $37.65 Unrealized -35.4%
VMD VIEMED HEALTHCARE INC COM 0.1%
Value ($000) $319 Shares 47,328 Est. Cost $10.16 Unrealized -19.3%
VISN COMMSCOPE HLDG CO INC COM 0.1%
Value ($000) $312 Shares 92,804 Est. Cost $7.56 Unrealized -45.9%
INTU INTUIT COM 0.1%
Value ($000) $299 Shares 585 Est. Cost $430.92 Unrealized +15.8%
GTY GETTY RLTY CORP NEW COM 0.1%
Value ($000) $298 Shares 10,736 Est. Cost $27.73 Unrealized
VERINT SYS INC COM 0.1%
Value ($000) $287 Shares 12,464 Est. Cost $35.06 Unrealized
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $278 Shares 2,497 Est. Cost $70.02 Unrealized +47.9%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $272 Shares 19,416 Est. Cost $39.37 Unrealized -61.6%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $261 Shares 11,316 Est. Cost $33.73 Unrealized -27.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $261 Shares 37,703 Est. Cost $13.06 Unrealized -36.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $255 Shares 3,535 Est. Cost $36.04 Unrealized +97.3%
ADP AUTO DATA PROCESSING 0.0%
Value ($000) $253 Shares 1,052 Est. Cost $203.16 Unrealized +13.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $249 Shares 2,970 Est. Cost $36.78 Unrealized +14.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $248 Shares 2,408 Est. Cost $104.00 Unrealized +4.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $242 Shares 13,956 Est. Cost $14.46 Unrealized +11.2%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $235 Shares 1,908 Est. Cost $102.24 Unrealized +27.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $230 Shares 2,521 Est. Cost $102.06 Unrealized -9.4%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $230 Shares 12,787 Est. Cost $19.11 Unrealized +5.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $228 Shares 11,066 Est. Cost $20.58 Unrealized
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value ($000) $225 Shares 30,671 Est. Cost $19.48 Unrealized -44.5%
AVGO BROADCOM INC COM 0.0%
Value ($000) $222 Shares 267 Est. Cost $68.73 Unrealized +22.2%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $221 Shares 13,977 Est. Cost $15.80 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $221 Shares 1,424 Est. Cost $134.18 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $219 Shares 1,402 Est. Cost $143.77 Unrealized 0.0%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $217 Shares 84,862 Est. Cost $2.94 Unrealized
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $210 Shares 740 Est. Cost $259.49 Unrealized +5.9%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $205 Shares 25,274 Est. Cost $9.60 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $204 Shares 982 Est. Cost $193.13 Unrealized +11.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $204 Shares 5,460 Est. Cost $34.96 Unrealized +12.0%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $203 Shares 2,372 Est. Cost $38.36 Unrealized +94.7%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $196 Shares 11,921 Est. Cost $19.27 Unrealized -5.9%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $194 Shares 23,088 Est. Cost $10.75 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC COM 0.0%
Value ($000) $190 Shares 28,474 Est. Cost $9.06 Unrealized
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $190 Shares 79,709 Est. Cost $2.65 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $188 Shares 20,938 Est. Cost $11.80 Unrealized -8.7%
MIND MEDICINE MINDMED INC COMM 0.0%
Value ($000) $178 Shares 56,957 Est. Cost $3.57 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 13,379 Est. Cost $12.72 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $170 Shares 114,697 Est. Cost $1.61 Unrealized
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $168 Shares 35,071 Est. Cost $6.47 Unrealized -16.2%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $168 Shares 18,591 Est. Cost $13.04 Unrealized -20.1%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $165 Shares 35,343 Est. Cost $4.51 Unrealized +10.4%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $163 Shares 25,755 Est. Cost $7.39 Unrealized 0.0%
GRAPHITE BIO INC COM 0.0%
Value ($000) $163 Shares 65,535 Est. Cost $3.18 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $161 Shares 37,244 Est. Cost $3.91 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $159 Shares 24,532 Est. Cost $9.93 Unrealized -34.8%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $158 Shares 118,057 Est. Cost $2.55 Unrealized -34.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $157 Shares 14,015 Est. Cost $16.11 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $156 Shares 31,866 Est. Cost $8.92 Unrealized -32.0%
ATHIRA PHARMA INC COM 0.0%
Value ($000) $152 Shares 75,389 Est. Cost $2.50 Unrealized
LIANY LIANBIO SPONSORED ADS 0.0%
Value ($000) $151 Shares 101,039 Est. Cost $1.87 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $149 Shares 10,753 Est. Cost $20.10 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $149 Shares 26,023 Est. Cost $9.18 Unrealized -26.0%
PYXS PYXIS ONCOLOGY INC COMMON STOC 0.0%
Value ($000) $149 Shares 74,903 Est. Cost $3.17 Unrealized -26.9%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $145 Shares 18,511 Est. Cost $12.06 Unrealized -24.3%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $144 Shares 13,188 Est. Cost $13.48 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC CO 0.0%
Value ($000) $144 Shares 31,714 Est. Cost $10.05 Unrealized -35.0%
GENERATION BIO CO COM 0.0%
Value ($000) $143 Shares 37,681 Est. Cost $6.18 Unrealized
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $143 Shares 97,126 Est. Cost $1.47 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $142 Shares 32,895 Est. Cost $6.41 Unrealized -13.3%
ALLOVIR INC COM 0.0%
Value ($000) $141 Shares 65,450 Est. Cost $4.30 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC CO 0.0%
Value ($000) $133 Shares 27,844 Est. Cost $9.19 Unrealized -29.9%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $133 Shares 57,888 Est. Cost $3.92 Unrealized -16.9%
GRITSTONE BIO INC COM 0.0%
Value ($000) $132 Shares 76,811 Est. Cost $2.46 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $129 Shares 25,819 Est. Cost $7.54 Unrealized +2.2%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $124 Shares 35,690 Est. Cost $5.38 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $120 Shares 14,004 Est. Cost $11.88 Unrealized -23.6%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $117 Shares 10,662 Est. Cost $15.61 Unrealized -27.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $117 Shares 12,462 Est. Cost $23.56 Unrealized -39.5%
ERAS ERASCA INC COM 0.0%
Value ($000) $114 Shares 58,045 Est. Cost $6.56 Unrealized -61.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $110 Shares 46,698 Est. Cost $3.14 Unrealized -3.8%
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $110 Shares 24,887 Est. Cost $3.34 Unrealized +12.2%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $105 Shares 81,352 Est. Cost $1.74 Unrealized -9.4%
BCAB BIOATLA INC COM 0.0%
Value ($000) $104 Shares 61,200 Est. Cost $3.38 Unrealized -24.6%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $103 Shares 51,520 Est. Cost $4.39 Unrealized -39.4%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $88 Shares 47,456 Est. Cost $7.47 Unrealized -59.2%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $88 Shares 34,408 Est. Cost $5.81 Unrealized -28.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $88 Shares 41,337 Est. Cost $6.03 Unrealized -45.1%
KEZAR LIFE SCIENCES INC COM 0.0%
Value ($000) $88 Shares 73,582 Est. Cost $2.45 Unrealized
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $77 Shares 50,973 Est. Cost $3.60 Unrealized -36.7%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $55 Shares 51,176 Est. Cost $6.48 Unrealized
KRONOS BIO INC COM 0.0%
Value ($000) $54 Shares 41,351 Est. Cost $3.05 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $54 Shares 38,645 Est. Cost $7.74 Unrealized -75.5%
ADICET BIO INC COM 0.0%
Value ($000) $52 Shares 38,209 Est. Cost $2.43 Unrealized
SGLMF STARHILL GLOBAL REIT UNITS 0.0%
Value ($000) $40 Shares 113,600 Est. Cost $0.42 Unrealized
2634 Aerospace Industrial Developme 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $1.05 Unrealized
CVPUF CP ALL PUB CO LTD UNIT DEPT RC 0.0%
Value ($000) $24 Shares 14,700 Est. Cost $1.73 Unrealized
BPHLF BANK PHILIPPINE ISLANDS SHS 0.0%
Value ($000) $24 Shares 12,081 Est. Cost $-0.00 Unrealized
ATTRF ASCOTT RESIDENCE TRUST UNITS R 0.0%
Value ($000) $23 Shares 32,800 Est. Cost $0.75 Unrealized
JELCF JOHNSON ELECTRIC HLDGS LTD SHS 0.0%
Value ($000) $22 Shares 18,000 Est. Cost $1.71 Unrealized -20.8%
PGCMF PUREGOLD PRICE CLUB INC SHS 0.0%
Value ($000) $20 Shares 39,600 Est. Cost $0.77 Unrealized -27.7%
FRIVF FORTUNE REAL ESTATE INVESTMENT 0.0%
Value ($000) $19 Shares 32,000 Est. Cost $0.82 Unrealized
NVNXF NOVONIX LIMITED ORD SHS 0.0%
Value ($000) $18 Shares 33,000 Est. Cost $0.69 Unrealized -11.4%
SPHXF SM PRIME HLDGS INC SHS 0.0%
Value ($000) $16 Shares 29,200 Est. Cost $0.77 Unrealized -24.7%
USMJ NORTH AMERN CANNABIS HLDGS INC 0.0%
Value ($000) $0 Shares 999,999 Est. Cost $0.00 Unrealized -75.6%
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.08 Unrealized -95.1%
GRNH GREENGRO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.03 Unrealized -92.6%
INTK INDUSTRIAL NANOTECH INC COM 0.0%
Value ($000) $0 Shares 88,100 Est. Cost $0.00 Unrealized -79.1%
HEMP HEMP INC COM NEW 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $0.03 Unrealized -99.6%
GL BRANDS INC XXX BANKRUPTCY E 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
PURA PURATION INC COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.07 Unrealized -99.9%
CANNABIS SCIENCE INC REGISTR 0.0%
Value ($000) $0 Shares 85,000 Est. Cost Unrealized