CORNERCAP INVESTMENT COUNSEL INC Diversified Active

CIK: 0001062938 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $611,110 (100.0% shares, 0.0% debt)

Holdings (581)

JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $7,087 Shares 45,214 Est. Cost $124.04 Unrealized +15.8%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $6,660 Shares 39,154 Est. Cost $99.48 Unrealized +45.7%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $5,680 Shares 38,079 Est. Cost $138.25 Unrealized -0.3%
META META PLATFORMS INC CL A 0.9%
Value ($000) $5,309 Shares 14,999 Est. Cost $200.34 Unrealized +61.4%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $5,257 Shares 37,631 Est. Cost $108.82 Unrealized +22.5%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $5,120 Shares 101,350 Est. Cost $39.67 Unrealized +20.9%
AAPL APPLE INC COM 0.7%
Value ($000) $4,188 Shares 21,753 Est. Cost $136.55 Unrealized +33.9%
CSX CSX CORP COM 0.7%
Value ($000) $4,169 Shares 120,244 Est. Cost $27.69 Unrealized +11.4%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $4,165 Shares 11,076 Est. Cost $258.88 Unrealized +35.3%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $3,846 Shares 39,513 Est. Cost $57.80 Unrealized +52.4%
MRK MERCK & CO INC COM 0.6%
Value ($000) $3,757 Shares 34,459 Est. Cost $61.44 Unrealized +57.6%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $3,618 Shares 1,020 Est. Cost $1864.40 Unrealized +64.6%
FNF FIDELITY NATIONAL FINANCIAL IN 0.5%
Value ($000) $3,331 Shares 65,280 Est. Cost $30.76 Unrealized +26.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $3,262 Shares 63,578 Est. Cost $51.87 Unrealized -9.4%
INTC INTEL CORP COM 0.5%
Value ($000) $3,167 Shares 63,027 Est. Cost $34.39 Unrealized +16.4%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $3,144 Shares 33,420 Est. Cost $57.78 Unrealized +44.9%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $3,094 Shares 10,491 Est. Cost $82.42 Unrealized +62.2%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $3,026 Shares 58,824 Est. Cost $40.35 Unrealized +2.5%
HIG HARTFORD FINL SVCS GROUP INC C 0.5%
Value ($000) $2,986 Shares 37,148 Est. Cost $61.75 Unrealized +17.4%
FDX FEDEX CORP COM 0.5%
Value ($000) $2,958 Shares 11,694 Est. Cost $227.34 Unrealized +6.6%
V VISA INC COM CL A 0.5%
Value ($000) $2,861 Shares 10,988 Est. Cost $222.92 Unrealized +8.9%
NTAP NETAPP INC COM 0.5%
Value ($000) $2,789 Shares 31,637 Est. Cost $60.74 Unrealized +26.8%
HD HOME DEPOT INC COM 0.5%
Value ($000) $2,787 Shares 8,041 Est. Cost $261.01 Unrealized +12.5%
TXT TEXTRON INC COM 0.5%
Value ($000) $2,775 Shares 34,507 Est. Cost $70.57 Unrealized +9.6%
CRM SALESFORCE INC COM 0.5%
Value ($000) $2,755 Shares 10,469 Est. Cost $202.32 Unrealized +10.5%
ALGN ALIGN TECHNOLOGY INC COM 0.4%
Value ($000) $2,714 Shares 9,904 Est. Cost $237.06 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $2,701 Shares 66,946 Est. Cost $32.41 Unrealized +7.4%
ADSK AUTODESK INC COM 0.4%
Value ($000) $2,700 Shares 11,088 Est. Cost $267.28 Unrealized -19.2%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $2,695 Shares 10,377 Est. Cost $177.17 Unrealized +32.2%
ADBE ADOBE INC COM 0.4%
Value ($000) $2,679 Shares 4,490 Est. Cost $435.00 Unrealized +32.6%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $2,657 Shares 19,418 Est. Cost $123.50 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $2,613 Shares 4,963 Est. Cost $445.99 Unrealized +14.6%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $2,596 Shares 32,881 Est. Cost $83.76 Unrealized -21.9%
MSCI MSCI INC COM 0.4%
Value ($000) $2,533 Shares 4,478 Est. Cost $461.96 Unrealized +9.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $2,528 Shares 12,005 Est. Cost $177.27 Unrealized +1.5%
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $2,527 Shares 5,157 Est. Cost $442.02 Unrealized -4.6%
AVGO BROADCOM INC COM 0.4%
Value ($000) $2,518 Shares 2,256 Est. Cost $89.45 Unrealized +3.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.4%
Value ($000) $2,515 Shares 16,501 Est. Cost $119.13 Unrealized +11.9%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,490 Shares 8,423 Est. Cost $210.44 Unrealized +19.4%
PH PARKER-HANNIFIN CORP COM 0.4%
Value ($000) $2,486 Shares 5,396 Est. Cost $293.69 Unrealized +38.6%
DAL DELTA AIR LINES INC DEL COM NE 0.4%
Value ($000) $2,479 Shares 61,629 Est. Cost $32.03 Unrealized +10.6%
FITB FIFTH THIRD BANCORP COM 0.4%
Value ($000) $2,479 Shares 71,872 Est. Cost $28.92 Unrealized -11.7%
EXPE EXPEDIA GROUP INC COM NEW 0.4%
Value ($000) $2,452 Shares 16,154 Est. Cost $149.05 Unrealized -18.5%
MOH MOLINA HEALTHCARE INC COM 0.4%
Value ($000) $2,449 Shares 6,778 Est. Cost $304.65 Unrealized +15.8%
LDOS LEIDOS HOLDINGS INC COM 0.4%
Value ($000) $2,435 Shares 22,496 Est. Cost $87.13 Unrealized +14.2%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $2,430 Shares 72,157 Est. Cost $33.52 Unrealized -17.6%
CNC CENTENE CORP DEL COM 0.4%
Value ($000) $2,404 Shares 32,396 Est. Cost $79.07 Unrealized -8.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.4%
Value ($000) $2,403 Shares 21,376 Est. Cost $90.96 Unrealized -0.0%
CI THE CIGNA GROUP COM 0.4%
Value ($000) $2,377 Shares 7,937 Est. Cost $265.30 Unrealized +5.8%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $2,364 Shares 12,621 Est. Cost $157.87 Unrealized -0.6%
DOV DOVER CORP COM 0.4%
Value ($000) $2,363 Shares 15,364 Est. Cost $131.25 Unrealized +4.1%
CMI CUMMINS INC COM 0.4%
Value ($000) $2,345 Shares 9,790 Est. Cost $203.82 Unrealized +6.4%
TMUS T-MOBILE US INC COM 0.4%
Value ($000) $2,322 Shares 14,483 Est. Cost $138.85 Unrealized +3.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $2,308 Shares 37,996 Est. Cost $74.18 Unrealized -27.9%
TGT TARGET CORP COM 0.4%
Value ($000) $2,306 Shares 16,194 Est. Cost $113.03 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.4%
Value ($000) $2,290 Shares 11,078 Est. Cost $264.05 Unrealized -21.2%
PPG PPG INDS INC COM 0.4%
Value ($000) $2,285 Shares 15,282 Est. Cost $131.70 Unrealized -2.1%
EBAY EBAY INC. COM 0.4%
Value ($000) $2,268 Shares 52,004 Est. Cost $48.75 Unrealized -18.3%
PSX PHILLIPS 66 COM 0.4%
Value ($000) $2,264 Shares 17,001 Est. Cost $91.37 Unrealized +21.5%
MTB M & T BK CORP COM 0.4%
Value ($000) $2,246 Shares 16,383 Est. Cost $134.34 Unrealized -12.7%
APTIV PLC SHS 0.4%
Value ($000) $2,245 Shares 25,021 Est. Cost $98.14 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $2,214 Shares 27,331 Est. Cost $55.40 Unrealized +30.3%
VRSN VERISIGN INC COM 0.4%
Value ($000) $2,211 Shares 10,735 Est. Cost $201.36 Unrealized +2.5%
DTE DTE ENERGY CO COM 0.4%
Value ($000) $2,200 Shares 19,950 Est. Cost $104.36 Unrealized -9.0%
KHC KRAFT HEINZ CO COM 0.4%
Value ($000) $2,169 Shares 58,644 Est. Cost $30.80 Unrealized -1.4%
CB CHUBB LIMITED COM 0.4%
Value ($000) $2,160 Shares 9,556 Est. Cost $197.34 Unrealized +8.3%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $2,138 Shares 7,899 Est. Cost $267.59 Unrealized -9.2%
WTW WILLIS TOWERS WATSON PLC LTD S 0.3%
Value ($000) $2,117 Shares 8,776 Est. Cost $202.28 Unrealized +11.3%
MET METLIFE INC COM 0.3%
Value ($000) $2,115 Shares 31,978 Est. Cost $58.77 Unrealized 0.0%
STT STATE STR CORP COM 0.3%
Value ($000) $2,112 Shares 27,262 Est. Cost $73.38 Unrealized -11.7%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.3%
Value ($000) $2,099 Shares 29,196 Est. Cost $67.51 Unrealized -2.0%
NEM NEWMONT CORP COM 0.3%
Value ($000) $2,073 Shares 50,078 Est. Cost $40.22 Unrealized -8.5%
CHRD CHORD ENERGY CORPORATION COM N 0.3%
Value ($000) $2,064 Shares 12,418 Est. Cost $114.38 Unrealized +26.1%
GPN GLOBAL PMTS INC COM 0.3%
Value ($000) $2,057 Shares 16,196 Est. Cost $105.24 Unrealized +7.6%
RF REGIONS FINANCIAL CORP NEW COM 0.3%
Value ($000) $2,046 Shares 105,551 Est. Cost $15.05 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $2,031 Shares 21,365 Est. Cost $79.84 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.3%
Value ($000) $2,027 Shares 8,523 Est. Cost $196.33 Unrealized 0.0%
MMM 3M CO COM 0.3%
Value ($000) $2,018 Shares 18,463 Est. Cost $75.54 Unrealized 0.0%
BBY BEST BUY INC COM 0.3%
Value ($000) $2,008 Shares 25,652 Est. Cost $56.99 Unrealized +11.3%
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $1,998 Shares 4,237 Est. Cost $481.78 Unrealized -7.3%
FTNT FORTINET INC COM 0.3%
Value ($000) $1,974 Shares 33,733 Est. Cost $52.57 Unrealized +5.1%
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value ($000) $1,974 Shares 20,122 Est. Cost $80.71 Unrealized 0.0%
ECL ECOLAB INC COM 0.3%
Value ($000) $1,968 Shares 9,920 Est. Cost $177.24 Unrealized -0.8%
FTV FORTIVE CORP COM 0.3%
Value ($000) $1,960 Shares 26,617 Est. Cost $48.92 Unrealized +6.8%
T AT&T INC COM 0.3%
Value ($000) $1,957 Shares 116,612 Est. Cost $12.95 Unrealized +9.7%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $1,949 Shares 45,042 Est. Cost $34.62 Unrealized -4.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,931 Shares 3,900 Est. Cost $22.58 Unrealized +105.1%
HAL HALLIBURTON CO HLDG 0.3%
Value ($000) $1,915 Shares 52,984 Est. Cost $36.44 Unrealized 0.0%
MA MASTERCARD INC CL A 0.3%
Value ($000) $1,910 Shares 4,478 Est. Cost $397.11 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.3%
Value ($000) $1,906 Shares 26,679 Est. Cost $75.43 Unrealized -7.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.3%
Value ($000) $1,880 Shares 66,932 Est. Cost $31.35 Unrealized -12.3%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $1,845 Shares 9,685 Est. Cost $162.92 Unrealized +2.3%
JOHNSON CTLS INTL F 0.3%
Value ($000) $1,825 Shares 31,666 Est. Cost $57.64 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.3%
Value ($000) $1,813 Shares 53,051 Est. Cost $32.48 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $1,778 Shares 14,631 Est. Cost $121.44 Unrealized -8.4%
JBL JABIL INC COM 0.3%
Value ($000) $1,760 Shares 13,816 Est. Cost $25.48 Unrealized +397.4%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,716 Shares 7,125 Est. Cost $54.61 Unrealized +294.7%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,710 Shares 11,255 Est. Cost $122.03 Unrealized +14.9%
HSY HERSHEY CO COM 0.3%
Value ($000) $1,680 Shares 9,009 Est. Cost $207.10 Unrealized -14.2%
XYZ BLOCK INC CL A 0.3%
Value ($000) $1,677 Shares 21,677 Est. Cost $62.33 Unrealized -9.3%
CTRA COTERRA ENERGY INC COM 0.3%
Value ($000) $1,669 Shares 65,401 Est. Cost $25.20 Unrealized -1.0%
KR KROGER CO COM 0.3%
Value ($000) $1,641 Shares 35,902 Est. Cost $42.39 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $1,636 Shares 36,124 Est. Cost $45.83 Unrealized -7.5%
HST HOST HOTELS & RESORTS INC COM 0.3%
Value ($000) $1,613 Shares 82,823 Est. Cost $14.26 Unrealized +5.8%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $1,593 Shares 24,453 Est. Cost $49.42 Unrealized +20.5%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $1,587 Shares 25,844 Est. Cost $77.73 Unrealized -26.5%
FROG JFROG LTD ORD SHS 0.3%
Value ($000) $1,584 Shares 45,767 Est. Cost $22.34 Unrealized +21.0%
PACTIV EVERGREEN INC COM 0.3%
Value ($000) $1,578 Shares 115,124 Est. Cost $7.79 Unrealized
CABO CABLE ONE INC COM 0.3%
Value ($000) $1,558 Shares 2,799 Est. Cost $813.42 Unrealized -32.8%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.3%
Value ($000) $1,548 Shares 73,168 Est. Cost $12.25 Unrealized +42.0%
FNB F N B CORPORATION PA 0.3%
Value ($000) $1,543 Shares 112,020 Est. Cost $9.74 Unrealized +13.2%
NOW SERVICENOW INC COM 0.3%
Value ($000) $1,541 Shares 2,181 Est. Cost $87.09 Unrealized +44.7%
AX AXOS FINANCIAL INC COM 0.3%
Value ($000) $1,535 Shares 28,111 Est. Cost $38.69 Unrealized +7.9%
ABCB AMERIS BANCORP COM 0.2%
Value ($000) $1,465 Shares 27,622 Est. Cost $32.02 Unrealized +30.1%
MAS MASCO CORP COM 0.2%
Value ($000) $1,437 Shares 21,455 Est. Cost $51.44 Unrealized +8.9%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.2%
Value ($000) $1,421 Shares 138,272 Est. Cost $7.24 Unrealized +37.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.2%
Value ($000) $1,408 Shares 19,891 Est. Cost $37.40 Unrealized +77.4%
BRC BRADY CORP CL A 0.2%
Value ($000) $1,401 Shares 23,869 Est. Cost $43.63 Unrealized +22.5%
KWR QUAKER CHEM CORP COM 0.2%
Value ($000) $1,392 Shares 6,522 Est. Cost $178.52 Unrealized -3.5%
OZK BANK OZK COM 0.2%
Value ($000) $1,365 Shares 27,396 Est. Cost $36.48 Unrealized +3.7%
NNN NNN REIT INC COM 0.2%
Value ($000) $1,343 Shares 31,168 Est. Cost $45.60 Unrealized
WEX WEX INC COM 0.2%
Value ($000) $1,340 Shares 6,890 Est. Cost $153.21 Unrealized +18.4%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value ($000) $1,336 Shares 20,030 Est. Cost $57.35 Unrealized +11.2%
HY HYSTER YALE MATLS HANDLING INC 0.2%
Value ($000) $1,331 Shares 21,398 Est. Cost $43.10 Unrealized +3.7%
PFBC PREFERRED BK LOS ANGELES CA CO 0.2%
Value ($000) $1,328 Shares 18,183 Est. Cost $60.09 Unrealized +8.4%
ASSURANT INC 0.2%
Value ($000) $1,326 Shares 7,870 Est. Cost $143.58 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value ($000) $1,312 Shares 19,944 Est. Cost $48.09 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $1,305 Shares 25,715 Est. Cost $48.21 Unrealized -10.4%
COLB Columbia Bkg Sys Inc Com 0.2%
Value ($000) $1,301 Shares 48,770 Est. Cost $22.97 Unrealized -15.0%
M D C HLDGS INC COM 0.2%
Value ($000) $1,300 Shares 23,522 Est. Cost $55.25 Unrealized
OSK OSHKOSH CORP COM 0.2%
Value ($000) $1,295 Shares 11,949 Est. Cost $85.67 Unrealized +8.5%
LOB LIVE OAK BANCSHARES INC COM 0.2%
Value ($000) $1,285 Shares 28,235 Est. Cost $33.56 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $1,280 Shares 5,571 Est. Cost $169.45 Unrealized +14.3%
MTX MINERALS TECH INC 0.2%
Value ($000) $1,276 Shares 17,900 Est. Cost $57.19 Unrealized +2.1%
BWIN BRP GROUP INC COM CL A 0.2%
Value ($000) $1,276 Shares 53,133 Est. Cost $23.08 Unrealized -7.9%
AMWD AMERICAN WOODMARK CO 0.2%
Value ($000) $1,276 Shares 13,741 Est. Cost $51.42 Unrealized +51.5%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $1,272 Shares 8,921 Est. Cost $139.91 Unrealized -11.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $1,267 Shares 7,745 Est. Cost $119.35 Unrealized +18.6%
BLKB BLACKBAUD INC COM 0.2%
Value ($000) $1,267 Shares 14,610 Est. Cost $59.91 Unrealized +26.3%
TRIP TRIPADVISOR INC COM 0.2%
Value ($000) $1,265 Shares 58,764 Est. Cost $20.52 Unrealized -14.6%
BGC BGC GROUP INC CL A 0.2%
Value ($000) $1,262 Shares 174,746 Est. Cost $4.88 Unrealized +24.7%
RAMP LIVERAMP HLDGS INC COM 0.2%
Value ($000) $1,254 Shares 33,103 Est. Cost $20.20 Unrealized +59.1%
CUBI CUSTOMERS BANCORP INC COM 0.2%
Value ($000) $1,254 Shares 21,755 Est. Cost $43.40 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.2%
Value ($000) $1,253 Shares 57,842 Est. Cost $24.19 Unrealized -13.0%
THE ODP CORP COM 0.2%
Value ($000) $1,252 Shares 22,231 Est. Cost $51.33 Unrealized
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $1,239 Shares 14,209 Est. Cost $67.21 Unrealized
STEELCASE INC CL A 0.2%
Value ($000) $1,238 Shares 91,555 Est. Cost $7.81 Unrealized
BY BYLINE BANCORP INC COM 0.2%
Value ($000) $1,237 Shares 52,484 Est. Cost $21.59 Unrealized -7.4%
FOXA FOX CORP CL A COM 0.2%
Value ($000) $1,236 Shares 41,656 Est. Cost $30.31 Unrealized -2.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.2%
Value ($000) $1,224 Shares 11,515 Est. Cost $105.32 Unrealized
ROCK GIBRALTAR INDS INC COM 0.2%
Value ($000) $1,214 Shares 15,377 Est. Cost $49.32 Unrealized +38.5%
PRGS PROGRESS SOFTWARE CORP COM 0.2%
Value ($000) $1,213 Shares 22,333 Est. Cost $35.31 Unrealized +50.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.2%
Value ($000) $1,211 Shares 131,441 Est. Cost $7.63 Unrealized 0.0%
HAE HAEMONETICS CORP COM 0.2%
Value ($000) $1,210 Shares 14,145 Est. Cost $59.50 Unrealized +45.3%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $1,208 Shares 35,794 Est. Cost $26.57 Unrealized +9.6%
YELP YELP INC CL A 0.2%
Value ($000) $1,202 Shares 25,400 Est. Cost $36.47 Unrealized +21.0%
IRT I R T Property Company 0.2%
Value ($000) $1,198 Shares 78,330 Est. Cost $15.90 Unrealized
WDAY WORKDAY INC CL A 0.2%
Value ($000) $1,198 Shares 4,340 Est. Cost $238.09 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,194 Shares 35,375 Est. Cost $35.21 Unrealized -16.9%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $1,190 Shares 12,014 Est. Cost $77.99 Unrealized +10.3%
MBWM MERCANTILE BK CORP COM 0.2%
Value ($000) $1,189 Shares 29,454 Est. Cost $26.71 Unrealized +21.8%
WTFC WINTRUST FINL CORP COM 0.2%
Value ($000) $1,188 Shares 12,810 Est. Cost $83.07 Unrealized -0.5%
EG EVEREST GROUP LTD COM 0.2%
Value ($000) $1,187 Shares 3,358 Est. Cost $344.45 Unrealized +8.6%
RBB RBB BANCORP COM 0.2%
Value ($000) $1,187 Shares 62,353 Est. Cost $17.19 Unrealized -13.2%
EIX EDISON INTL COM 0.2%
Value ($000) $1,186 Shares 16,586 Est. Cost $62.25 Unrealized -4.4%
GPOR GULFPORT ENERGY CORP COMMON SH 0.2%
Value ($000) $1,184 Shares 8,886 Est. Cost $110.77 Unrealized +16.2%
GTES GATES INDUSTRIAL CORPRATIN PLC 0.2%
Value ($000) $1,171 Shares 87,238 Est. Cost $11.44 Unrealized +3.4%
PGNY PROGYNY INC COM 0.2%
Value ($000) $1,168 Shares 31,414 Est. Cost $36.33 Unrealized -7.6%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $1,166 Shares 40,811 Est. Cost $25.81 Unrealized +1.8%
NX QUANEX BUILDING PRODUCTS CORP 0.2%
Value ($000) $1,163 Shares 38,053 Est. Cost $14.98 Unrealized +90.9%
GNTX GENTEX CORP COM 0.2%
Value ($000) $1,158 Shares 35,467 Est. Cost $27.59 Unrealized +12.0%
IRMD IRADIMED CORP COM 0.2%
Value ($000) $1,158 Shares 24,396 Est. Cost $32.28 Unrealized +25.4%
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,153 Shares 20,085 Est. Cost $47.94 Unrealized -3.0%
PK PARK HOTELS RESORTS INC COM 0.2%
Value ($000) $1,150 Shares 75,196 Est. Cost $12.36 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.2%
Value ($000) $1,145 Shares 20,677 Est. Cost $53.37 Unrealized -26.5%
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $1,140 Shares 17,193 Est. Cost $63.34 Unrealized +9.5%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $1,136 Shares 8,446 Est. Cost $116.80 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.2%
Value ($000) $1,134 Shares 60,280 Est. Cost $19.46 Unrealized -15.9%
SSTK SHUTTERSTOCK INC COM 0.2%
Value ($000) $1,132 Shares 23,440 Est. Cost $44.81 Unrealized -5.8%
UTHR UNITED THERAPEUTICS CORP DEL C 0.2%
Value ($000) $1,131 Shares 5,143 Est. Cost $172.48 Unrealized +33.6%
ALSN ALLISON TRANSMISSION HLDGS INC 0.2%
Value ($000) $1,123 Shares 19,308 Est. Cost $38.27 Unrealized +42.2%
G GENPACT LIMITED SHS 0.2%
Value ($000) $1,122 Shares 32,329 Est. Cost $33.45 Unrealized 0.0%
WAFD WASHINGTON FED INC COM 0.2%
Value ($000) $1,121 Shares 34,008 Est. Cost $29.83 Unrealized -14.7%
EEFT EURONET WORLDWIDE 0.2%
Value ($000) $1,121 Shares 11,042 Est. Cost $110.32 Unrealized -22.7%
HAYNES INTERNATIONAL INC COM N 0.2%
Value ($000) $1,114 Shares 19,527 Est. Cost $40.35 Unrealized
AVISTA CORPORATION 0.2%
Value ($000) $1,113 Shares 31,155 Est. Cost $32.37 Unrealized
VERITEX HLDGS INC COM 0.2%
Value ($000) $1,111 Shares 47,755 Est. Cost $25.52 Unrealized
VC VISTEON CORP COM NEW 0.2%
Value ($000) $1,108 Shares 8,873 Est. Cost $137.81 Unrealized -10.7%
EPR EPR PPTYS COM SH BEN INT 0.2%
Value ($000) $1,108 Shares 22,859 Est. Cost $49.48 Unrealized
BYD Boyd Gaming Corp. 0.2%
Value ($000) $1,107 Shares 17,682 Est. Cost $54.62 Unrealized +6.1%
HELE HELEN OF TROY LTD F 0.2%
Value ($000) $1,105 Shares 9,147 Est. Cost $107.77 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $1,105 Shares 10,959 Est. Cost $120.20 Unrealized
ALKS ALKERMES PLC SHS 0.2%
Value ($000) $1,104 Shares 39,810 Est. Cost $29.32 Unrealized -11.4%
NTCT NETSCOUT SYS INC COM 0.2%
Value ($000) $1,104 Shares 50,293 Est. Cost $27.73 Unrealized -19.1%
ENS ENERSYS COM 0.2%
Value ($000) $1,102 Shares 10,912 Est. Cost $99.87 Unrealized -9.8%
FR FIRST INDL RLTY TR INC COM 0.2%
Value ($000) $1,101 Shares 20,912 Est. Cost $45.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL 0.2%
Value ($000) $1,099 Shares 4,333 Est. Cost $299.96 Unrealized -28.1%
VIRT VIRTU FINL INC CL A 0.2%
Value ($000) $1,099 Shares 54,239 Est. Cost $18.34 Unrealized +0.6%
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $1,099 Shares 40,742 Est. Cost $22.67 Unrealized -6.3%
MASONITE INTL CORP NEW COM 0.2%
Value ($000) $1,095 Shares 12,932 Est. Cost $79.75 Unrealized
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $1,094 Shares 30,277 Est. Cost $31.67 Unrealized +13.4%
SMARTSHEET INC COM CL A 0.2%
Value ($000) $1,093 Shares 22,860 Est. Cost $38.38 Unrealized
REX REX AMERICAN RES CORP COM 0.2%
Value ($000) $1,090 Shares 23,046 Est. Cost $18.90 Unrealized +5.8%
OVV OVINTIV INC COM 0.2%
Value ($000) $1,090 Shares 24,813 Est. Cost $29.14 Unrealized +56.6%
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $1,090 Shares 19,923 Est. Cost $47.07 Unrealized +7.4%
BR BROADRIDGE FINL SOLUTION 0.2%
Value ($000) $1,089 Shares 5,295 Est. Cost $178.14 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.2%
Value ($000) $1,087 Shares 13,062 Est. Cost $80.29 Unrealized -6.7%
ESTC ELASTIC N V ORD SHS 0.2%
Value ($000) $1,086 Shares 9,639 Est. Cost $62.90 Unrealized +41.3%
INVH INVITATION HOMES INC COM 0.2%
Value ($000) $1,086 Shares 31,844 Est. Cost $30.67 Unrealized -2.3%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $1,086 Shares 30,229 Est. Cost $34.56 Unrealized -12.5%
ZUORA INC COM CL A 0.2%
Value ($000) $1,086 Shares 115,513 Est. Cost $8.24 Unrealized
PRDO PERDOCEO ED CORP COM 0.2%
Value ($000) $1,083 Shares 61,668 Est. Cost $13.27 Unrealized +27.0%
WKC WORLD KINECT CORPORATION COM 0.2%
Value ($000) $1,082 Shares 47,490 Est. Cost $27.99 Unrealized -24.9%
BKH BLACK HILLS CORP COM 0.2%
Value ($000) $1,082 Shares 20,051 Est. Cost $60.60 Unrealized -23.8%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.2%
Value ($000) $1,080 Shares 75,548 Est. Cost $19.57 Unrealized -35.8%
MMS MAXIMUS INC COM 0.2%
Value ($000) $1,079 Shares 12,870 Est. Cost $81.40 Unrealized -2.0%
CPK CHESAPEAKE UTILS CORP COM 0.2%
Value ($000) $1,078 Shares 10,205 Est. Cost $90.84 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CP 0.2%
Value ($000) $1,075 Shares 24,071 Est. Cost $44.60 Unrealized -16.6%
ADUS ADDUS HOMECARE CORP COM 0.2%
Value ($000) $1,073 Shares 11,554 Est. Cost $102.46 Unrealized -15.1%
OLO INC CL A 0.2%
Value ($000) $1,071 Shares 187,205 Est. Cost $6.30 Unrealized
STAG STAG INDL INC COM 0.2%
Value ($000) $1,070 Shares 27,263 Est. Cost $33.88 Unrealized
EXTR EXTREME NETWORKS INC COM 0.2%
Value ($000) $1,068 Shares 60,535 Est. Cost $18.90 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.2%
Value ($000) $1,066 Shares 21,820 Est. Cost $21.23 Unrealized +10.2%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.2%
Value ($000) $1,065 Shares 27,303 Est. Cost $37.02 Unrealized -7.7%
ST SENSATA TECHNOLOGIES HLDG PLC 0.2%
Value ($000) $1,061 Shares 28,231 Est. Cost $40.68 Unrealized -15.0%
RYZ RYERSON HLDG CORP COM 0.2%
Value ($000) $1,060 Shares 30,553 Est. Cost $29.81 Unrealized 0.0%
TKR TIMKEN CO COM 0.2%
Value ($000) $1,059 Shares 13,210 Est. Cost $78.85 Unrealized -6.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.2%
Value ($000) $1,058 Shares 21,443 Est. Cost $48.81 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.2%
Value ($000) $1,055 Shares 31,326 Est. Cost $23.69 Unrealized +29.7%
ALLETE INC COM NEW 0.2%
Value ($000) $1,054 Shares 17,229 Est. Cost $66.38 Unrealized
PREMIER INC CLASS A 0.2%
Value ($000) $1,048 Shares 46,860 Est. Cost $34.89 Unrealized
SMP STANDARD MTR PRODS INC COM 0.2%
Value ($000) $1,048 Shares 26,313 Est. Cost $36.40 Unrealized -2.1%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $1,043 Shares 4,583 Est. Cost $229.93 Unrealized -2.2%
TEX TEREX CORP NEW COM 0.2%
Value ($000) $1,041 Shares 18,121 Est. Cost $51.48 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $1,041 Shares 6,872 Est. Cost $157.01 Unrealized -14.5%
HALO HALOZYME THERAPEUTICS INC COM 0.2%
Value ($000) $1,038 Shares 28,085 Est. Cost $41.03 Unrealized -8.2%
INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $1,037 Shares 31,778 Est. Cost $30.16 Unrealized -8.5%
CPB CAMPBELL SOUP CO COM 0.2%
Value ($000) $1,037 Shares 23,982 Est. Cost $40.16 Unrealized -5.2%
MTUS TIMKENSTEEL CORPORATION COM 0.2%
Value ($000) $1,037 Shares 44,204 Est. Cost $21.78 Unrealized -3.7%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $1,035 Shares 5,377 Est. Cost $188.42 Unrealized 0.0%
AMCOR PLC ORD 0.2%
Value ($000) $1,034 Shares 107,305 Est. Cost $8.72 Unrealized -3.1%
FORR FORRESTER RESH INC COM 0.2%
Value ($000) $1,033 Shares 38,518 Est. Cost $42.48 Unrealized -38.7%
CAL CALERES INC 0.2%
Value ($000) $1,032 Shares 33,587 Est. Cost $27.36 Unrealized 0.0%
HAFC HANMI FINANCIAL CORP 0.2%
Value ($000) $1,028 Shares 53,004 Est. Cost $16.49 Unrealized +2.1%
CROSSFIRST BANKSHARES INC COM 0.2%
Value ($000) $1,026 Shares 75,572 Est. Cost $10.19 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.2%
Value ($000) $1,022 Shares 66,209 Est. Cost $12.07 Unrealized +2.5%
PRIM PRIMORIS SVCS CORP COM 0.2%
Value ($000) $1,019 Shares 30,686 Est. Cost $20.86 Unrealized +49.5%
DHT DHT HOLDINGS INC SHS NEW 0.2%
Value ($000) $1,019 Shares 103,833 Est. Cost $7.50 Unrealized +17.7%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.2%
Value ($000) $1,018 Shares 16,654 Est. Cost $56.74 Unrealized +1.0%
PLMR PALOMAR HLDGS INC COM 0.2%
Value ($000) $1,017 Shares 18,330 Est. Cost $67.96 Unrealized -17.7%
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value ($000) $1,017 Shares 20,262 Est. Cost $41.85 Unrealized +23.3%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.2%
Value ($000) $1,015 Shares 37,019 Est. Cost $21.23 Unrealized 0.0%
HUM HUMANA INC COM 0.2%
Value ($000) $1,012 Shares 2,211 Est. Cost $469.94 Unrealized +2.1%
EVERI HLDGS INC COM 0.2%
Value ($000) $1,010 Shares 89,602 Est. Cost $13.34 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.2%
Value ($000) $1,008 Shares 39,434 Est. Cost $23.51 Unrealized
PD PAGERDUTY INC COM 0.2%
Value ($000) $1,003 Shares 43,321 Est. Cost $27.80 Unrealized -22.1%
ALRM ALARM COM HLDGS INC COM 0.2%
Value ($000) $1,001 Shares 15,491 Est. Cost $60.61 Unrealized -5.4%
INCY INCYTE CORP COM 0.2%
Value ($000) $995 Shares 15,846 Est. Cost $56.56 Unrealized 0.0%
KRC Kilroy Realty Corp. 0.2%
Value ($000) $993 Shares 24,924 Est. Cost $41.02 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.2%
Value ($000) $992 Shares 25,480 Est. Cost $48.31 Unrealized -21.3%
CXT CRANE NXT CO COM 0.2%
Value ($000) $991 Shares 17,432 Est. Cost $51.81 Unrealized 0.0%
THE AARONS COMPANY INC COM 0.2%
Value ($000) $987 Shares 90,715 Est. Cost $16.96 Unrealized
PRIMO WATER CORPORATION COM 0.2%
Value ($000) $984 Shares 65,351 Est. Cost $15.05 Unrealized
IBEX IBEX LTD SHS NEW 0.2%
Value ($000) $976 Shares 51,317 Est. Cost $19.65 Unrealized -11.5%
CCBG CAPITAL CITY BK GROUP INC COM 0.2%
Value ($000) $975 Shares 33,144 Est. Cost $29.15 Unrealized -6.1%
SCHL SCHOLASTIC CORP COM 0.2%
Value ($000) $974 Shares 25,833 Est. Cost $35.74 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.2%
Value ($000) $973 Shares 38,418 Est. Cost $25.29 Unrealized -2.3%
WLY WILEY JOHN & SONS INC CL A 0.2%
Value ($000) $972 Shares 30,610 Est. Cost $32.24 Unrealized -10.5%
TDC TERADATA CORP DEL COM 0.2%
Value ($000) $971 Shares 22,313 Est. Cost $48.94 Unrealized -8.1%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $962 Shares 9,502 Est. Cost $45.37 Unrealized 0.0%
ELS Equity Lifestyle Properties 0.2%
Value ($000) $956 Shares 13,548 Est. Cost $70.54 Unrealized
FHI FEDERATED HERMES INC CL B 0.2%
Value ($000) $956 Shares 28,224 Est. Cost $31.43 Unrealized -6.7%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $954 Shares 7,353 Est. Cost $106.89 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value ($000) $950 Shares 23,017 Est. Cost $41.82 Unrealized -6.0%
FDP FRESH DEL MONTE PRODUCE INC OR 0.2%
Value ($000) $949 Shares 36,141 Est. Cost $23.81 Unrealized -4.2%
PRGO PERRIGO CO PLC SHS 0.2%
Value ($000) $946 Shares 29,392 Est. Cost $34.28 Unrealized -12.8%
NI NISOURCE INC COM 0.2%
Value ($000) $944 Shares 35,561 Est. Cost $26.47 Unrealized -9.2%
EVOLUTION PETROLEUM 0.2%
Value ($000) $944 Shares 162,468 Est. Cost $6.65 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $943 Shares 11,451 Est. Cost $71.45 Unrealized 0.0%
DASH DOORDASH INC CL A 0.2%
Value ($000) $941 Shares 9,517 Est. Cost $88.56 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $937 Shares 40,257 Est. Cost $20.41 Unrealized
ADIENT PLC F 0.2%
Value ($000) $929 Shares 25,547 Est. Cost $36.70 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value ($000) $925 Shares 18,182 Est. Cost $46.77 Unrealized -4.0%
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $922 Shares 13,041 Est. Cost $38.71 Unrealized +11.1%
YEXT YEXT INC COM 0.2%
Value ($000) $922 Shares 156,537 Est. Cost $8.18 Unrealized -24.8%
ACEL ACCEL ENTERTAINMENT INC COM CL 0.2%
Value ($000) $922 Shares 89,732 Est. Cost $9.60 Unrealized +7.4%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.2%
Value ($000) $919 Shares 967 Est. Cost $31.14 Unrealized +102.9%
TNL TRAVEL PLUS LEISURE CO COM 0.1%
Value ($000) $915 Shares 23,401 Est. Cost $48.98 Unrealized -32.5%
AAT AMERICAN ASSETS TR INC COM 0.1%
Value ($000) $914 Shares 40,590 Est. Cost $31.17 Unrealized
SANM SANMINA CORPORATION COM 0.1%
Value ($000) $895 Shares 17,419 Est. Cost $59.75 Unrealized -14.6%
HCSG HEALTHCARE SVCS GROUP INC COM 0.1%
Value ($000) $886 Shares 85,472 Est. Cost $14.12 Unrealized -29.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $886 Shares 7,325 Est. Cost $50.41 Unrealized +129.3%
WOR WORTHINGTON INDS INC COM 0.1%
Value ($000) $885 Shares 15,384 Est. Cost $37.04 Unrealized +18.6%
FIRST BANCSHARES INC MS COM 0.1%
Value ($000) $884 Shares 30,144 Est. Cost $27.01 Unrealized
BERRY PETE CORP COM 0.1%
Value ($000) $882 Shares 125,395 Est. Cost $7.75 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $872 Shares 7,754 Est. Cost $87.89 Unrealized
CARETRUST REIT INC REIT 0.1%
Value ($000) $868 Shares 38,788 Est. Cost $19.58 Unrealized
WSR WHITESTONE REIT COM 0.1%
Value ($000) $867 Shares 70,539 Est. Cost $9.67 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $862 Shares 22,293 Est. Cost $39.43 Unrealized -14.8%
PECO PHILLIPS EDISON & CO INC COMMO 0.1%
Value ($000) $861 Shares 23,593 Est. Cost $32.64 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $858 Shares 16,481 Est. Cost $23.71 Unrealized +116.0%
VECTOR GROUP LTD COM 0.1%
Value ($000) $848 Shares 75,137 Est. Cost $13.63 Unrealized
RETAIL OPPORTUNITY INVTS CORP 0.1%
Value ($000) $846 Shares 60,296 Est. Cost $15.47 Unrealized
GMED GLOBUS MED INC CL A 0.1%
Value ($000) $839 Shares 15,740 Est. Cost $55.92 Unrealized -12.8%
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $839 Shares 71,565 Est. Cost $10.13 Unrealized
SEM SELECT MED HLDGS CORP COM 0.1%
Value ($000) $838 Shares 35,680 Est. Cost $14.83 Unrealized -17.9%
EXC EXELON CORPORATION 0.1%
Value ($000) $836 Shares 23,273 Est. Cost $35.51 Unrealized 0.0%
PINS PINTEREST INC CL A 0.1%
Value ($000) $831 Shares 22,444 Est. Cost $31.43 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $830 Shares 32,383 Est. Cost $23.75 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $827 Shares 3,929 Est. Cost $167.84 Unrealized +16.0%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $827 Shares 17,331 Est. Cost $26.75 Unrealized +51.3%
SMLR SEMLER SCIENTIFIC INC COM 0.1%
Value ($000) $817 Shares 18,457 Est. Cost $28.01 Unrealized +28.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.1%
Value ($000) $805 Shares 65,064 Est. Cost $10.90 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.1%
Value ($000) $803 Shares 5,017 Est. Cost $22.73 Unrealized +485.3%
NHI NATIONAL HEALTH INVS INC COM 0.1%
Value ($000) $799 Shares 14,304 Est. Cost $52.36 Unrealized
TRNO TERRENO RLTY CORP COM 0.1%
Value ($000) $798 Shares 12,741 Est. Cost $56.98 Unrealized
NTST NETSTREIT CORP COM 0.1%
Value ($000) $794 Shares 44,485 Est. Cost $16.60 Unrealized
ANDE ANDERSONS INC COM 0.1%
Value ($000) $793 Shares 13,790 Est. Cost $38.95 Unrealized +28.3%
PLYM PLYMOUTH INDL REIT INC COM 0.1%
Value ($000) $783 Shares 32,516 Est. Cost $23.02 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.1%
Value ($000) $782 Shares 4,279 Est. Cost $113.50 Unrealized +19.8%
EGP EASTGROUP PROPERTIES REIT 0.1%
Value ($000) $774 Shares 4,216 Est. Cost $151.60 Unrealized
FLWS 1 800 FLOWERS COM CL A 0.1%
Value ($000) $774 Shares 71,758 Est. Cost $7.53 Unrealized +13.6%
BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $772 Shares 44,834 Est. Cost $15.44 Unrealized
CLDT CHATHAM LODGING TR COM 0.1%
Value ($000) $765 Shares 71,360 Est. Cost $12.24 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $763 Shares 17,908 Est. Cost $28.16 Unrealized +14.2%
DASEKE INC COM 0.1%
Value ($000) $728 Shares 89,911 Est. Cost $7.88 Unrealized
ACUITY BRANDS INC 0.1%
Value ($000) $725 Shares 3,540 Est. Cost $164.30 Unrealized
TSE TRINSEO PLC SHS 0.1%
Value ($000) $724 Shares 86,442 Est. Cost $12.43 Unrealized -47.2%
REPX RILEY EXPLORATION PERMIAN INC 0.1%
Value ($000) $720 Shares 26,423 Est. Cost $29.63 Unrealized -16.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $718 Shares 5,095 Est. Cost $109.57 Unrealized +22.9%
BLBD BLUE BIRD CORP COM 0.1%
Value ($000) $716 Shares 26,547 Est. Cost $21.23 Unrealized -3.0%
AFL AFLAC INC COM 0.1%
Value ($000) $699 Shares 8,468 Est. Cost $31.33 Unrealized +145.7%
SQUARESPACE INC CLASS A 0.1%
Value ($000) $694 Shares 21,028 Est. Cost $33.01 Unrealized
MAXLINEAR INC CLASS A 0.1%
Value ($000) $689 Shares 28,988 Est. Cost $38.55 Unrealized
LRN STRIDE INC COM 0.1%
Value ($000) $688 Shares 11,588 Est. Cost $40.67 Unrealized +34.6%
CATY CATHAY GEN BANCORP COM 0.1%
Value ($000) $684 Shares 15,337 Est. Cost $35.58 Unrealized -1.5%
GTY GETTY RLTY CORP NEW COM 0.1%
Value ($000) $678 Shares 23,214 Est. Cost $28.53 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC C 0.1%
Value ($000) $677 Shares 22,002 Est. Cost $22.90 Unrealized +9.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $672 Shares 15,563 Est. Cost $35.01 Unrealized +2.7%
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value ($000) $666 Shares 19,669 Est. Cost $24.91 Unrealized +23.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $658 Shares 4,059 Est. Cost $107.13 Unrealized +34.6%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $656 Shares 36,792 Est. Cost $13.06 Unrealized 0.0%
FSBW FS BANCORP INC COM 0.1%
Value ($000) $655 Shares 17,724 Est. Cost $26.20 Unrealized +11.8%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.1%
Value ($000) $655 Shares 44,487 Est. Cost $27.01 Unrealized -43.3%
JBI JANUS INTERNATIONAL GROUP INC 0.1%
Value ($000) $655 Shares 50,177 Est. Cost $9.36 Unrealized +13.6%
CUBE CUBESMART COM 0.1%
Value ($000) $648 Shares 13,980 Est. Cost $38.93 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.1%
Value ($000) $647 Shares 11,725 Est. Cost $42.27 Unrealized +30.3%
TWI TITAN INTL INC ILL COM 0.1%
Value ($000) $639 Shares 42,949 Est. Cost $12.20 Unrealized +8.0%
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value ($000) $637 Shares 7,972 Est. Cost $52.04 Unrealized +37.3%
VCTR VICTORY CAP HLDGS INC COM CL A 0.1%
Value ($000) $630 Shares 18,303 Est. Cost $27.64 Unrealized +8.2%
STGW STAGWELL INC COM CL A 0.1%
Value ($000) $630 Shares 94,991 Est. Cost $6.30 Unrealized -20.9%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $625 Shares 19,256 Est. Cost $27.46 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.1%
Value ($000) $621 Shares 4,174 Est. Cost $124.24 Unrealized -5.8%
ESNT ESSENT GROUP LTD COM 0.1%
Value ($000) $621 Shares 11,771 Est. Cost $47.29 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.1%
Value ($000) $619 Shares 42,368 Est. Cost $16.44 Unrealized
MVBF MVB FINL CORP COM 0.1%
Value ($000) $617 Shares 27,345 Est. Cost $17.25 Unrealized +14.3%
MHK Mohawk Industries Inc 0.1%
Value ($000) $616 Shares 5,954 Est. Cost $87.55 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $615 Shares 14,168 Est. Cost $36.63 Unrealized -3.0%
MKSI MKS INSTRUMENT INC COM 0.1%
Value ($000) $610 Shares 5,928 Est. Cost $79.84 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC 0.1%
Value ($000) $610 Shares 1,799 Est. Cost $34.08 Unrealized +671.8%
RMAX RE MAX HLDGS INC CL A 0.1%
Value ($000) $606 Shares 45,484 Est. Cost $10.97 Unrealized 0.0%
RPD RAPID7 INC COM 0.1%
Value ($000) $605 Shares 10,592 Est. Cost $46.36 Unrealized +12.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.1%
Value ($000) $604 Shares 19,581 Est. Cost $28.31 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.1%
Value ($000) $603 Shares 22,415 Est. Cost $24.13 Unrealized -5.2%
SOLO BRANDS INC COM CL A 0.1%
Value ($000) $598 Shares 97,125 Est. Cost $5.66 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $597 Shares 28,015 Est. Cost $16.55 Unrealized +2.8%
PNTG PENNANT GROUP INC COM 0.1%
Value ($000) $596 Shares 42,851 Est. Cost $12.50 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.1%
Value ($000) $593 Shares 50,718 Est. Cost $11.70 Unrealized
SMART GLOBAL HLDGS INC SHS 0.1%
Value ($000) $589 Shares 31,135 Est. Cost $18.93 Unrealized
SNEX STONEX GROUP INC COM 0.1%
Value ($000) $588 Shares 7,964 Est. Cost $41.81 Unrealized +2.2%
ITRI ITRON INC COM 0.1%
Value ($000) $587 Shares 7,779 Est. Cost $65.03 Unrealized 0.0%
AROC ARCHROCK INC COM 0.1%
Value ($000) $587 Shares 38,124 Est. Cost $10.95 Unrealized +17.3%
SOLARWINDS CORP COM 0.1%
Value ($000) $583 Shares 46,665 Est. Cost $9.75 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.1%
Value ($000) $582 Shares 24,526 Est. Cost $17.97 Unrealized +6.1%
CROX CROCS INC COM 0.1%
Value ($000) $580 Shares 6,204 Est. Cost $102.77 Unrealized -10.2%
DH DEFINITIVE HEALTHCARE CORP CLA 0.1%
Value ($000) $579 Shares 58,294 Est. Cost $7.85 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.1%
Value ($000) $579 Shares 89,792 Est. Cost $4.68 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.1%
Value ($000) $570 Shares 12,380 Est. Cost $44.90 Unrealized -6.3%
VERINT SYS INC COM 0.1%
Value ($000) $570 Shares 21,073 Est. Cost $31.78 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC 0.1%
Value ($000) $566 Shares 17,515 Est. Cost $27.91 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.1%
Value ($000) $563 Shares 10,504 Est. Cost $50.58 Unrealized 0.0%
PKOH PARK OHIO HOLDINGS 0.1%
Value ($000) $562 Shares 20,864 Est. Cost $22.44 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $561 Shares 8,916 Est. Cost $65.07 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $560 Shares 5,313 Est. Cost $41.58 Unrealized +156.6%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value ($000) $559 Shares 10,465 Est. Cost $44.36 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.1%
Value ($000) $559 Shares 57,703 Est. Cost $13.15 Unrealized -51.7%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value ($000) $556 Shares 64,023 Est. Cost $6.92 Unrealized 0.0%
OGS ONE GAS INC COM 0.1%
Value ($000) $555 Shares 8,706 Est. Cost $63.18 Unrealized 0.0%
CRI CARTER INC COM 0.1%
Value ($000) $552 Shares 7,368 Est. Cost $62.79 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $550 Shares 14,039 Est. Cost $33.57 Unrealized +10.1%
EBC EASTERN BANKSHARES INC COM 0.1%
Value ($000) $548 Shares 38,623 Est. Cost $11.70 Unrealized 0.0%
CXW CORECIVIC INC COM 0.1%
Value ($000) $547 Shares 37,671 Est. Cost $9.08 Unrealized +45.6%
PETIQ INC COM CL A 0.1%
Value ($000) $547 Shares 27,683 Est. Cost $19.70 Unrealized
UPBD UPBOUND GROUP INC COM 0.1%
Value ($000) $546 Shares 16,062 Est. Cost $31.16 Unrealized -4.4%
NE NOBLE CORP PLC ORD SHS A 0.1%
Value ($000) $544 Shares 11,288 Est. Cost $41.21 Unrealized 0.0%
EVERBRIDGE INC COM 0.1%
Value ($000) $543 Shares 22,318 Est. Cost $28.04 Unrealized
HSTM HEALTHSTREAM INC COM 0.1%
Value ($000) $543 Shares 20,071 Est. Cost $24.94 Unrealized -0.4%
BOOM DMC GLOBAL INC COM 0.1%
Value ($000) $540 Shares 28,678 Est. Cost $21.82 Unrealized -15.8%
UPWK UPWORK INC COM 0.1%
Value ($000) $540 Shares 36,283 Est. Cost $9.06 Unrealized +42.4%
AVNW AVIAT NETWORKS INC COM NEW 0.1%
Value ($000) $537 Shares 16,447 Est. Cost $31.61 Unrealized -5.6%
MGNI MAGNITE INC COM 0.1%
Value ($000) $537 Shares 57,471 Est. Cost $7.90 Unrealized 0.0%
UTL UNITIL CORP COM 0.1%
Value ($000) $536 Shares 10,192 Est. Cost $48.97 Unrealized -1.2%
YOU CLEAR SECURE INC COM CL A 0.1%
Value ($000) $534 Shares 25,855 Est. Cost $20.11 Unrealized -10.4%
BBW BUILD A BEAR WORKSHOP COM 0.1%
Value ($000) $525 Shares 22,848 Est. Cost $21.80 Unrealized +11.1%
DGII DIGI INTL INC COM 0.1%
Value ($000) $525 Shares 20,187 Est. Cost $24.81 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS INC 0.1%
Value ($000) $525 Shares 23,754 Est. Cost $19.19 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.1%
Value ($000) $524 Shares 78,939 Est. Cost $6.79 Unrealized -10.8%
MTW MANITOWOC CO INC COM NEW 0.1%
Value ($000) $521 Shares 31,235 Est. Cost $16.45 Unrealized -11.5%
NCNO NCINO INC COM 0.1%
Value ($000) $521 Shares 15,484 Est. Cost $29.76 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.1%
Value ($000) $518 Shares 60,750 Est. Cost $8.02 Unrealized -12.0%
CRNC CERENCE INC COM 0.1%
Value ($000) $518 Shares 26,343 Est. Cost $17.37 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.1%
Value ($000) $518 Shares 10,182 Est. Cost $43.61 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.1%
Value ($000) $517 Shares 67,193 Est. Cost $7.28 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $517 Shares 15,237 Est. Cost $35.76 Unrealized -16.5%
FISI FINANCIAL INSTITUTN 0.1%
Value ($000) $517 Shares 24,275 Est. Cost $15.44 Unrealized +3.1%
THFF FIRST FINL CORP IND COM 0.1%
Value ($000) $514 Shares 11,947 Est. Cost $33.93 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.1%
Value ($000) $513 Shares 61,369 Est. Cost $8.09 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS COM 0.1%
Value ($000) $512 Shares 551 Est. Cost $41.33 Unrealized +69.7%
LEGH LEGACY HOUSING CORP COM 0.1%
Value ($000) $511 Shares 20,260 Est. Cost $21.16 Unrealized 0.0%
ALNT ALLIENT INC COM 0.1%
Value ($000) $509 Shares 16,858 Est. Cost $27.97 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $509 Shares 5,087 Est. Cost $64.19 Unrealized +52.0%
DXPE DXP ENTERPRISES INC NEW COM NE 0.1%
Value ($000) $507 Shares 15,044 Est. Cost $32.65 Unrealized 0.0%
MAT MATTEL INC COM 0.1%
Value ($000) $506 Shares 26,811 Est. Cost $19.45 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.1%
Value ($000) $503 Shares 15,870 Est. Cost $29.53 Unrealized -3.6%
ECVT ECOVYST INC COM 0.1%
Value ($000) $502 Shares 51,394 Est. Cost $9.42 Unrealized +1.0%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $501 Shares 11,133 Est. Cost $44.09 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC 0.1%
Value ($000) $501 Shares 20,309 Est. Cost $19.65 Unrealized 0.0%
BDC BELDEN INC COM 0.1%
Value ($000) $499 Shares 6,457 Est. Cost $73.99 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value ($000) $498 Shares 22,730 Est. Cost $13.85 Unrealized +24.4%
LOVE LOVESAC COMPANY COM 0.1%
Value ($000) $497 Shares 19,438 Est. Cost $20.05 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $494 Shares 81,327 Est. Cost $5.07 Unrealized -9.3%
JRVR JAMES RIV GROUP LTD COM 0.1%
Value ($000) $491 Shares 53,126 Est. Cost $21.60 Unrealized -46.8%
FTDR FRONTDOOR INC COM 0.1%
Value ($000) $489 Shares 13,891 Est. Cost $33.25 Unrealized 0.0%
MRC GLOBAL INC COM 0.1%
Value ($000) $487 Shares 44,228 Est. Cost $7.19 Unrealized
MCRI MONARCH CASINO & RESORT INC CO 0.1%
Value ($000) $485 Shares 7,020 Est. Cost $69.76 Unrealized -8.7%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $485 Shares 6,404 Est. Cost $72.25 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $482 Shares 13,837 Est. Cost $17.83 Unrealized +80.3%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $480 Shares 2,768 Est. Cost $187.35 Unrealized 0.0%
LAM RESEARCH CORP COM 0.1%
Value ($000) $478 Shares 610 Est. Cost $306.22 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.1%
Value ($000) $478 Shares 27,749 Est. Cost $19.03 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $474 Shares 1,913 Est. Cost $213.32 Unrealized -4.8%
UVE UNIVERSAL INS HLDGS INC COM 0.1%
Value ($000) $473 Shares 29,629 Est. Cost $15.57 Unrealized 0.0%
VVX V2X INC COM 0.1%
Value ($000) $473 Shares 10,181 Est. Cost $47.06 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.1%
Value ($000) $472 Shares 4,357 Est. Cost $86.84 Unrealized +21.1%
WU WESTERN UN CO COM 0.1%
Value ($000) $472 Shares 39,581 Est. Cost $11.73 Unrealized
VTOL BRISTOW GROUP INC COM 0.1%
Value ($000) $470 Shares 16,629 Est. Cost $27.02 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.1%
Value ($000) $468 Shares 11,654 Est. Cost $39.54 Unrealized -5.1%
BOX BOX INC CL A 0.1%
Value ($000) $466 Shares 18,189 Est. Cost $25.75 Unrealized -1.8%
REYN REYNOLDS CONSUMER PRODS INC CO 0.1%
Value ($000) $462 Shares 17,225 Est. Cost $24.79 Unrealized -3.2%
NPKI NEWPARK RES INC COM PAR $.01NE 0.1%
Value ($000) $460 Shares 69,287 Est. Cost $6.97 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $460 Shares 12,230 Est. Cost $37.61 Unrealized
POST POST HLDGS INC COM 0.1%
Value ($000) $460 Shares 5,221 Est. Cost $84.88 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.1%
Value ($000) $460 Shares 52,110 Est. Cost $9.36 Unrealized -8.1%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $456 Shares 12,676 Est. Cost $33.76 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.1%
Value ($000) $449 Shares 13,247 Est. Cost $26.48 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $446 Shares 7,291 Est. Cost $54.51 Unrealized -3.1%
BCBP BCB BANCORP INC COM 0.1%
Value ($000) $438 Shares 34,101 Est. Cost $13.78 Unrealized -28.4%
TASK TASKUS INC CLASS A COM 0.1%
Value ($000) $437 Shares 33,410 Est. Cost $10.75 Unrealized +3.0%
METC RAMACO RES INC COM CL A 0.1%
Value ($000) $436 Shares 25,403 Est. Cost $13.55 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOC 0.1%
Value ($000) $435 Shares 19,860 Est. Cost $23.06 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.1%
Value ($000) $432 Shares 15,361 Est. Cost $27.30 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.1%
Value ($000) $429 Shares 1,241 Est. Cost $350.71 Unrealized 0.0%
CALLON PETE CO DEL COM 0.1%
Value ($000) $424 Shares 13,090 Est. Cost $32.40 Unrealized
OOMA OOMA INC COM 0.1%
Value ($000) $420 Shares 39,150 Est. Cost $13.16 Unrealized -13.7%
NMFC NEW MOUNTAIN FIN CO 0.1%
Value ($000) $420 Shares 32,995 Est. Cost $6.49 Unrealized +50.1%
HBIO HARVARD BIOSCIENCE INC COM 0.1%
Value ($000) $418 Shares 78,047 Est. Cost $5.49 Unrealized -17.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $416 Shares 2,448 Est. Cost $100.97 Unrealized +52.3%
LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $402 Shares 40,568 Est. Cost $9.92 Unrealized
CSGS CSG SYS INTL INC COM 0.1%
Value ($000) $401 Shares 7,537 Est. Cost $48.12 Unrealized +1.4%
OIS OIL STS INTL INC COM 0.1%
Value ($000) $400 Shares 58,880 Est. Cost $7.24 Unrealized 0.0%
GOLD A MARK PRECIOUS METALS INC COM 0.1%
Value ($000) $397 Shares 13,131 Est. Cost $36.21 Unrealized -21.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $397 Shares 1,457 Est. Cost $170.23 Unrealized +51.4%
TSLA TESLA INC COM 0.1%
Value ($000) $386 Shares 1,554 Est. Cost $212.14 Unrealized +12.0%
DIOD DIODES INC COM 0.1%
Value ($000) $372 Shares 4,615 Est. Cost $56.35 Unrealized +29.6%
VMD VIEMED HEALTHCARE INC COM 0.1%
Value ($000) $372 Shares 47,328 Est. Cost $10.16 Unrealized -28.6%
INTU INTUIT COM 0.1%
Value ($000) $366 Shares 585 Est. Cost $430.92 Unrealized +26.4%
STTK SHATTUCK LABS INC COM 0.1%
Value ($000) $363 Shares 50,973 Est. Cost $3.60 Unrealized -24.3%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $361 Shares 702 Est. Cost $337.63 Unrealized +51.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $355 Shares 2,408 Est. Cost $104.00 Unrealized +13.3%
CMT C M A C Investment Corp. 0.1%
Value ($000) $352 Shares 19,005 Est. Cost $19.41 Unrealized +12.5%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $350 Shares 2,497 Est. Cost $70.02 Unrealized +78.2%
KO COCA COLA CO COM 0.1%
Value ($000) $348 Shares 5,907 Est. Cost $47.69 Unrealized +11.7%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $342 Shares 38,148 Est. Cost $13.00 Unrealized -42.7%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $339 Shares 1,434 Est. Cost $147.00 Unrealized +33.8%
CVGI COMMERCIAL VEH GROUP INC COM 0.1%
Value ($000) $315 Shares 44,986 Est. Cost $9.02 Unrealized -24.6%
INMD INMODE LTD SHS 0.1%
Value ($000) $312 Shares 14,021 Est. Cost $38.84 Unrealized -42.2%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $296 Shares 19,416 Est. Cost $39.37 Unrealized -64.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $294 Shares 2,970 Est. Cost $36.78 Unrealized +18.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $280 Shares 29,110 Est. Cost $4.51 Unrealized +53.3%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $278 Shares 3,535 Est. Cost $36.04 Unrealized +85.8%
ARVN ARVINAS INC COM 0.0%
Value ($000) $277 Shares 6,727 Est. Cost $23.38 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $275 Shares 10,806 Est. Cost $20.10 Unrealized -11.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $275 Shares 8,255 Est. Cost $25.22 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 16,673 Est. Cost $13.39 Unrealized
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $267 Shares 79,552 Est. Cost $2.65 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $267 Shares 25,709 Est. Cost $7.39 Unrealized +7.9%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $263 Shares 81,255 Est. Cost $3.71 Unrealized -41.8%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $262 Shares 46,286 Est. Cost $7.47 Unrealized -69.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $261 Shares 14,822 Est. Cost $11.63 Unrealized +31.9%
IOVA IOVANCE BIOTHERAPEUTICS INC CO 0.0%
Value ($000) $257 Shares 31,657 Est. Cost $10.05 Unrealized -47.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $254 Shares 1,524 Est. Cost $132.90 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $254 Shares 23,088 Est. Cost $10.75 Unrealized -21.5%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $250 Shares 1,402 Est. Cost $143.77 Unrealized +16.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $249 Shares 214 Est. Cost $1006.47 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $246 Shares 5,146 Est. Cost $38.77 Unrealized 0.0%
ADP AUTO DATA PROCESSING 0.0%
Value ($000) $245 Shares 1,052 Est. Cost $203.16 Unrealized +9.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $245 Shares 1,612 Est. Cost $120.55 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $244 Shares 12,787 Est. Cost $19.11 Unrealized -16.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $242 Shares 2,521 Est. Cost $102.06 Unrealized -9.7%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $241 Shares 1,409 Est. Cost $140.62 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $239 Shares 11,048 Est. Cost $20.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $234 Shares 13,791 Est. Cost $14.46 Unrealized +6.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $233 Shares 5,335 Est. Cost $34.96 Unrealized +8.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $233 Shares 3,220 Est. Cost $65.35 Unrealized +8.6%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 82,784 Est. Cost $2.35 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $225 Shares 32,083 Est. Cost $8.92 Unrealized -44.6%
CPRX CATALYST PHARMACEUTICALS INC C 0.0%
Value ($000) $225 Shares 13,387 Est. Cost $8.30 Unrealized +64.8%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $223 Shares 26,493 Est. Cost $11.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $221 Shares 1,424 Est. Cost $134.18 Unrealized +7.5%
TOPBUILD CORPORATION 0.0%
Value ($000) $221 Shares 590 Est. Cost $374.26 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $219 Shares 982 Est. Cost $193.13 Unrealized +0.8%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $216 Shares 61,601 Est. Cost $3.09 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $216 Shares 2,394 Est. Cost $92.36 Unrealized -6.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $214 Shares 320 Est. Cost $101.64 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $214 Shares 11,902 Est. Cost $19.27 Unrealized -8.6%
ANNX ANNEXON INC COM 0.0%
Value ($000) $212 Shares 46,698 Est. Cost $3.14 Unrealized -21.3%
MIND MEDICINE MINDMED INC COMM 0.0%
Value ($000) $208 Shares 56,957 Est. Cost $3.57 Unrealized
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $208 Shares 759 Est. Cost $259.48 Unrealized -0.1%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $206 Shares 25,274 Est. Cost $9.60 Unrealized -25.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $203 Shares 20,014 Est. Cost $8.78 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $202 Shares 34,328 Est. Cost $7.66 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $196 Shares 23,217 Est. Cost $8.44 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $196 Shares 24,532 Est. Cost $9.93 Unrealized -40.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $195 Shares 60,634 Est. Cost $2.84 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $191 Shares 18,511 Est. Cost $12.06 Unrealized -43.2%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $191 Shares 22,209 Est. Cost $7.85 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $191 Shares 18,718 Est. Cost $13.04 Unrealized -32.1%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $188 Shares 97,126 Est. Cost $1.47 Unrealized
ATHIRA PHARMA INC COM 0.0%
Value ($000) $183 Shares 75,389 Est. Cost $2.50 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $178 Shares 118,057 Est. Cost $2.55 Unrealized -49.6%
GRAPHITE BIO INC COM 0.0%
Value ($000) $172 Shares 65,535 Est. Cost $3.18 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $171 Shares 51,520 Est. Cost $4.39 Unrealized -58.5%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $167 Shares 25,819 Est. Cost $7.54 Unrealized -42.8%
GLUE MONTE ROSA THERAPEUTICS INC CO 0.0%
Value ($000) $157 Shares 27,844 Est. Cost $9.19 Unrealized -57.3%
GRITSTONE BIO INC COM 0.0%
Value ($000) $157 Shares 76,811 Est. Cost $2.46 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $155 Shares 41,337 Est. Cost $6.03 Unrealized -60.9%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $153 Shares 35,690 Est. Cost $5.38 Unrealized
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $153 Shares 57,888 Est. Cost $3.92 Unrealized -39.2%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $151 Shares 10,662 Est. Cost $15.61 Unrealized -28.5%
BCAB BIOATLA INC COM 0.0%
Value ($000) $151 Shares 61,200 Est. Cost $3.38 Unrealized -48.7%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $145 Shares 13,240 Est. Cost $13.48 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $139 Shares 32,895 Est. Cost $6.41 Unrealized -37.1%
PYXS PYXIS ONCOLOGY INC COMMON STOC 0.0%
Value ($000) $135 Shares 74,903 Est. Cost $3.17 Unrealized -46.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $128 Shares 11,813 Est. Cost $11.88 Unrealized -24.5%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $127 Shares 13,536 Est. Cost $16.11 Unrealized -42.1%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $126 Shares 81,352 Est. Cost $1.74 Unrealized -24.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $125 Shares 12,462 Est. Cost $23.56 Unrealized -61.2%
ERAS ERASCA INC COM 0.0%
Value ($000) $124 Shares 58,045 Est. Cost $6.56 Unrealized -67.9%
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $83 Shares 24,887 Est. Cost $3.34 Unrealized +11.2%
ADICET BIO INC COM 0.0%
Value ($000) $72 Shares 38,209 Est. Cost $2.43 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $71 Shares 36,157 Est. Cost $3.91 Unrealized
GENERATION BIO CO COM 0.0%
Value ($000) $63 Shares 38,458 Est. Cost $6.09 Unrealized
KRONOS BIO INC COM 0.0%
Value ($000) $52 Shares 41,351 Est. Cost $3.05 Unrealized
2634 Aerospace Industrial Developme 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $1.05 Unrealized
ATTRF ASCOTT RESIDENCE TRUST UNITS R 0.0%
Value ($000) $25 Shares 32,800 Est. Cost $0.75 Unrealized
CVPUF CP ALL PUB CO LTD UNIT DEPT RC 0.0%
Value ($000) $23 Shares 14,700 Est. Cost $1.73 Unrealized
BPHLF BANK PHILIPPINE ISLANDS SHS 0.0%
Value ($000) $23 Shares 12,081 Est. Cost $-0.00 Unrealized
SGLMF STARHILL GLOBAL REIT UNITS 0.0%
Value ($000) $23 Shares 56,800 Est. Cost $0.42 Unrealized
JELCF JOHNSON ELECTRIC HLDGS LTD SHS 0.0%
Value ($000) $17 Shares 11,000 Est. Cost $1.71 Unrealized -15.8%
SPHXF SM PRIME HLDGS INC SHS 0.0%
Value ($000) $17 Shares 29,200 Est. Cost $0.77 Unrealized -24.9%
NVNXF NOVONIX LIMITED ORD SHS 0.0%
Value ($000) $17 Shares 33,000 Est. Cost $0.69 Unrealized -34.1%
PGCMF PUREGOLD PRICE CLUB INC SHS 0.0%
Value ($000) $17 Shares 34,000 Est. Cost $0.77 Unrealized -27.4%
KREVF KEPPEL REIT UNIT REIT 0.0%
Value ($000) $16 Shares 23,000 Est. Cost $0.70 Unrealized
AMCUF AMATA CORPORATION PUBLIC CO LT 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $0.78 Unrealized
FRIVF FORTUNE REAL ESTATE INVESTMENT 0.0%
Value ($000) $10 Shares 16,000 Est. Cost $0.82 Unrealized
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.08 Unrealized -94.2%
GRNH GREENGRO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.03 Unrealized -94.6%
USMJ NORTH AMERN CANNABIS HLDGS INC 0.0%
Value ($000) $0 Shares 999,999 Est. Cost $0.00 Unrealized -76.9%
HEMP HEMP INC COM NEW 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $0.03 Unrealized -99.6%
PURA PURATION INC COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.07 Unrealized -99.9%
GL BRANDS INC XXX BANKRUPTCY E 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized