CORNERCAP INVESTMENT COUNSEL INC Diversified Active

CIK: 0001062938 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $649,488 (100.0% shares, 0.0% debt)

Holdings (607)

JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $7,774 Shares 38,811 Est. Cost $99.48 Unrealized +74.5%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $7,189 Shares 45,445 Est. Cost $124.04 Unrealized +21.1%
META META PLATFORMS INC CL A 1.1%
Value ($000) $6,837 Shares 14,079 Est. Cost $200.34 Unrealized +121.2%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $5,623 Shares 37,257 Est. Cost $108.82 Unrealized +30.5%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $5,018 Shares 100,535 Est. Cost $39.67 Unrealized +19.0%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $4,927 Shares 11,711 Est. Cost $266.50 Unrealized +49.8%
MRK MERCK & CO INC COM 0.7%
Value ($000) $4,488 Shares 34,013 Est. Cost $61.44 Unrealized +88.4%
CSX CSX CORP COM 0.7%
Value ($000) $4,414 Shares 119,071 Est. Cost $27.69 Unrealized +28.1%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $4,218 Shares 26,741 Est. Cost $138.25 Unrealized +0.6%
AAPL APPLE INC COM 0.6%
Value ($000) $3,919 Shares 22,855 Est. Cost $138.66 Unrealized +30.0%
HIG HARTFORD FINL SVCS GROUP INC C 0.6%
Value ($000) $3,804 Shares 36,917 Est. Cost $61.75 Unrealized +43.7%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $3,671 Shares 1,012 Est. Cost $1864.40 Unrealized +88.2%
C CITIGROUP INC 0.6%
Value ($000) $3,668 Shares 58,009 Est. Cost $40.35 Unrealized +30.2%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $3,574 Shares 3,956 Est. Cost $23.29 Unrealized +211.1%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $3,569 Shares 17,304 Est. Cost $163.20 Unrealized +10.5%
FNF FIDELITY NATIONAL FINANCIAL IN 0.5%
Value ($000) $3,441 Shares 64,802 Est. Cost $30.76 Unrealized +47.5%
FDX FEDEX CORP COM 0.5%
Value ($000) $3,389 Shares 11,696 Est. Cost $227.34 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $3,353 Shares 61,828 Est. Cost $51.87 Unrealized -11.0%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $3,331 Shares 29,368 Est. Cost $57.80 Unrealized +71.9%
NTAP NETAPP INC COM 0.5%
Value ($000) $3,312 Shares 31,551 Est. Cost $60.74 Unrealized +46.9%
TXT TEXTRON INC COM 0.5%
Value ($000) $3,280 Shares 34,193 Est. Cost $70.57 Unrealized +22.4%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $3,060 Shares 33,395 Est. Cost $57.78 Unrealized +47.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $3,060 Shares 7,976 Est. Cost $261.01 Unrealized +33.5%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $2,982 Shares 10,496 Est. Cost $82.42 Unrealized +91.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.5%
Value ($000) $2,980 Shares 16,333 Est. Cost $119.13 Unrealized +37.6%
DAL DELTA AIR LINES INC DEL COM NE 0.5%
Value ($000) $2,954 Shares 61,707 Est. Cost $32.03 Unrealized +26.3%
LDOS LEIDOS HOLDINGS INC COM 0.5%
Value ($000) $2,950 Shares 22,505 Est. Cost $87.13 Unrealized +34.1%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $2,938 Shares 41,984 Est. Cost $54.08 Unrealized +12.0%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $2,931 Shares 10,375 Est. Cost $177.17 Unrealized +45.6%
CI THE CIGNA GROUP COM 0.4%
Value ($000) $2,886 Shares 7,945 Est. Cost $265.30 Unrealized +19.8%
ADSK AUTODESK INC COM 0.4%
Value ($000) $2,883 Shares 11,069 Est. Cost $267.28 Unrealized -5.3%
V VISA INC COM CL A 0.4%
Value ($000) $2,881 Shares 10,322 Est. Cost $222.92 Unrealized +22.2%
TGT TARGET CORP COM 0.4%
Value ($000) $2,877 Shares 16,233 Est. Cost $113.03 Unrealized +25.6%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $2,863 Shares 65,638 Est. Cost $32.41 Unrealized +10.1%
MOH MOLINA HEALTHCARE INC COM 0.4%
Value ($000) $2,786 Shares 6,782 Est. Cost $304.65 Unrealized +27.2%
PSX PHILLIPS 66 COM 0.4%
Value ($000) $2,758 Shares 16,887 Est. Cost $91.37 Unrealized +47.7%
EBAY EBAY INC. COM 0.4%
Value ($000) $2,745 Shares 52,003 Est. Cost $48.75 Unrealized -9.8%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $2,715 Shares 71,605 Est. Cost $33.52 Unrealized -2.2%
DOV DOVER CORP COM 0.4%
Value ($000) $2,712 Shares 15,303 Est. Cost $131.25 Unrealized +20.1%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,704 Shares 7,380 Est. Cost $210.44 Unrealized +47.8%
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $2,699 Shares 5,162 Est. Cost $442.02 Unrealized +16.9%
INTC INTEL CORP COM 0.4%
Value ($000) $2,693 Shares 60,972 Est. Cost $34.39 Unrealized +28.1%
ALGN ALIGN TECHNOLOGY INC COM 0.4%
Value ($000) $2,654 Shares 8,092 Est. Cost $237.06 Unrealized +23.8%
HCA HCA HEALTHCARE INC COM 0.4%
Value ($000) $2,634 Shares 7,896 Est. Cost $267.59 Unrealized +12.5%
CRM SALESFORCE INC COM 0.4%
Value ($000) $2,629 Shares 8,730 Est. Cost $202.32 Unrealized +40.9%
CHRD CHORD ENERGY CORPORATION COM N 0.4%
Value ($000) $2,596 Shares 14,564 Est. Cost $118.72 Unrealized +21.2%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $2,571 Shares 19,379 Est. Cost $123.50 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $2,564 Shares 5,182 Est. Cost $447.81 Unrealized +9.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $2,558 Shares 12,005 Est. Cost $177.27 Unrealized +14.1%
CNC CENTENE CORP DEL COM 0.4%
Value ($000) $2,540 Shares 32,368 Est. Cost $79.07 Unrealized -2.4%
MSCI MSCI INC COM 0.4%
Value ($000) $2,517 Shares 4,491 Est. Cost $461.96 Unrealized +18.9%
FITB FIFTH THIRD BANCORP COM 0.4%
Value ($000) $2,506 Shares 67,352 Est. Cost $28.92 Unrealized +11.9%
RF REGIONS FINANCIAL CORP NEW COM 0.4%
Value ($000) $2,447 Shares 116,293 Est. Cost $15.26 Unrealized +14.0%
WTW WILLIS TOWERS WATSON PLC LTD S 0.4%
Value ($000) $2,411 Shares 8,769 Est. Cost $202.28 Unrealized +27.0%
MTB M & T BANK CORP COM 0.4%
Value ($000) $2,379 Shares 16,358 Est. Cost $134.34 Unrealized -2.8%
MET METLIFE INC COM 0.4%
Value ($000) $2,374 Shares 32,033 Est. Cost $58.77 Unrealized +12.3%
TMUS T-MOBILE US INC COM 0.4%
Value ($000) $2,370 Shares 14,519 Est. Cost $138.85 Unrealized +13.9%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $2,347 Shares 46,762 Est. Cost $44.91 Unrealized -6.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.4%
Value ($000) $2,334 Shares 21,543 Est. Cost $90.96 Unrealized +7.9%
ECL ECOLAB INC COM 0.4%
Value ($000) $2,293 Shares 9,930 Est. Cost $177.24 Unrealized +17.3%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $2,285 Shares 39,432 Est. Cost $50.13 Unrealized 0.0%
ADBE ADOBE INC COM 0.3%
Value ($000) $2,254 Shares 4,467 Est. Cost $435.00 Unrealized +31.8%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $2,234 Shares 9,707 Est. Cost $162.92 Unrealized +26.9%
EXPE EXPEDIA GROUP INC COM NEW 0.3%
Value ($000) $2,233 Shares 16,211 Est. Cost $149.05 Unrealized -5.4%
PPG PPG INDS INC COM 0.3%
Value ($000) $2,222 Shares 15,335 Est. Cost $131.70 Unrealized +3.2%
BKR BAKER HUGHES COMPANY CL A 0.3%
Value ($000) $2,215 Shares 66,122 Est. Cost $31.90 Unrealized -7.4%
DTE DTE ENERGY CO COM 0.3%
Value ($000) $2,213 Shares 19,738 Est. Cost $104.36 Unrealized -3.3%
LYB LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $2,211 Shares 21,622 Est. Cost $79.89 Unrealized +5.3%
PAYC PAYCOM SOFTWARE INC COM 0.3%
Value ($000) $2,208 Shares 11,094 Est. Cost $264.05 Unrealized -28.6%
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $2,191 Shares 4,225 Est. Cost $481.78 Unrealized +0.0%
MA MASTERCARD INC CL A 0.3%
Value ($000) $2,180 Shares 4,527 Est. Cost $397.71 Unrealized +13.8%
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $2,171 Shares 58,844 Est. Cost $30.80 Unrealized +6.5%
GPN GLOBAL PMTS INC COM 0.3%
Value ($000) $2,166 Shares 16,207 Est. Cost $105.24 Unrealized +23.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $2,153 Shares 4,734 Est. Cost $415.91 Unrealized 0.0%
KR KROGER CO COM 0.3%
Value ($000) $2,143 Shares 37,519 Est. Cost $42.60 Unrealized +11.1%
HSY HERSHEY CO COM 0.3%
Value ($000) $2,128 Shares 10,941 Est. Cost $202.69 Unrealized -10.2%
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value ($000) $2,120 Shares 21,645 Est. Cost $81.03 Unrealized +5.1%
STT STATE STR CORP COM 0.3%
Value ($000) $2,113 Shares 27,323 Est. Cost $73.38 Unrealized -5.2%
HAL HALLIBURTON CO HLDG 0.3%
Value ($000) $2,096 Shares 53,181 Est. Cost $36.44 Unrealized -6.4%
BBY BEST BUY INC COM 0.3%
Value ($000) $2,092 Shares 25,507 Est. Cost $56.99 Unrealized +21.6%
CPB CAMPBELL SOUP CO COM 0.3%
Value ($000) $2,092 Shares 47,063 Est. Cost $40.29 Unrealized +0.3%
HOLX HOLOGIC INC COM 0.3%
Value ($000) $2,090 Shares 26,807 Est. Cost $75.43 Unrealized -1.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $2,065 Shares 32,310 Est. Cost $74.18 Unrealized -25.3%
BAX BAXTER INTL INC COM 0.3%
Value ($000) $2,064 Shares 48,297 Est. Cost $39.15 Unrealized -0.6%
MARATHON OIL CORP COM 0.3%
Value ($000) $2,054 Shares 72,493 Est. Cost $28.34 Unrealized
T AT&T INC COM 0.3%
Value ($000) $2,054 Shares 116,727 Est. Cost $12.95 Unrealized +20.6%
VRSN VERISIGN INC COM 0.3%
Value ($000) $2,050 Shares 10,815 Est. Cost $201.36 Unrealized -3.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.3%
Value ($000) $2,044 Shares 67,314 Est. Cost $31.35 Unrealized -6.0%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $2,039 Shares 6,522 Est. Cost $54.61 Unrealized +390.1%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $2,021 Shares 11,203 Est. Cost $122.03 Unrealized +36.8%
USB US BANCORP 0.3%
Value ($000) $2,007 Shares 44,902 Est. Cost $34.62 Unrealized +11.6%
APTIV PLC SHS 0.3%
Value ($000) $2,003 Shares 25,153 Est. Cost $98.14 Unrealized
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $1,999 Shares 4,699 Est. Cost $427.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $1,985 Shares 27,099 Est. Cost $55.40 Unrealized +30.0%
MMM 3M CO COM 0.3%
Value ($000) $1,962 Shares 18,499 Est. Cost $75.54 Unrealized +5.0%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $1,920 Shares 49,248 Est. Cost $33.38 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.3%
Value ($000) $1,916 Shares 29,317 Est. Cost $67.51 Unrealized -1.3%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.3%
Value ($000) $1,916 Shares 74,288 Est. Cost $12.38 Unrealized +68.6%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $1,896 Shares 14,659 Est. Cost $121.44 Unrealized -6.1%
XYZ BLOCK INC CL A 0.3%
Value ($000) $1,840 Shares 21,759 Est. Cost $62.33 Unrealized +16.0%
CTRA COTERRA ENERGY INC COM 0.3%
Value ($000) $1,836 Shares 65,844 Est. Cost $25.20 Unrealized -4.7%
JBL JABIL INC COM 0.3%
Value ($000) $1,809 Shares 13,508 Est. Cost $25.48 Unrealized +424.8%
TEAM ATLASSIAN CORPORATION CL A 0.3%
Value ($000) $1,770 Shares 9,070 Est. Cost $197.64 Unrealized +10.3%
CMI CUMMINS INC COM 0.3%
Value ($000) $1,763 Shares 5,982 Est. Cost $203.82 Unrealized +21.5%
RMD RESMED INC COM 0.3%
Value ($000) $1,762 Shares 8,896 Est. Cost $180.21 Unrealized 0.0%
NEM NEWMONT CORP COM 0.3%
Value ($000) $1,751 Shares 48,848 Est. Cost $40.22 Unrealized -17.6%
MAS MASCO CORP COM 0.3%
Value ($000) $1,681 Shares 21,306 Est. Cost $51.44 Unrealized +35.6%
NOW SERVICENOW INC COM 0.3%
Value ($000) $1,651 Shares 2,165 Est. Cost $87.09 Unrealized +74.0%
HST HOST HOTELS & RESORTS INC COM 0.3%
Value ($000) $1,643 Shares 79,437 Est. Cost $14.26 Unrealized +26.7%
INCY INCYTE CORP COM 0.3%
Value ($000) $1,637 Shares 28,739 Est. Cost $58.11 Unrealized +3.3%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.2%
Value ($000) $1,609 Shares 71,224 Est. Cost $20.20 Unrealized -5.5%
FNB F N B CORPORATION PA 0.2%
Value ($000) $1,579 Shares 112,020 Est. Cost $9.74 Unrealized +29.9%
OSK OSHKOSH CORP COM 0.2%
Value ($000) $1,545 Shares 12,392 Est. Cost $86.45 Unrealized +24.3%
GTES GATES INDUSTRIAL CORPRATIN PLC 0.2%
Value ($000) $1,545 Shares 87,238 Est. Cost $11.44 Unrealized +26.5%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.2%
Value ($000) $1,531 Shares 141,211 Est. Cost $7.30 Unrealized +33.4%
AX AXOS FINANCIAL INC COM 0.2%
Value ($000) $1,519 Shares 28,111 Est. Cost $38.69 Unrealized +36.0%
R1 RCM INC COM 0.2%
Value ($000) $1,496 Shares 116,124 Est. Cost $12.88 Unrealized
ASSURANT INC 0.2%
Value ($000) $1,495 Shares 7,944 Est. Cost $143.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $1,469 Shares 7,694 Est. Cost $119.35 Unrealized +44.6%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.2%
Value ($000) $1,460 Shares 45,257 Est. Cost $23.72 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.2%
Value ($000) $1,425 Shares 22,052 Est. Cost $21.30 Unrealized +31.8%
GPOR GULFPORT ENERGY CORP COMMON SH 0.2%
Value ($000) $1,423 Shares 8,886 Est. Cost $110.77 Unrealized +23.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.2%
Value ($000) $1,421 Shares 19,891 Est. Cost $37.40 Unrealized +73.2%
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $1,416 Shares 17,347 Est. Cost $63.34 Unrealized +23.3%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $1,402 Shares 12,014 Est. Cost $77.99 Unrealized +36.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.2%
Value ($000) $1,402 Shares 131,745 Est. Cost $7.63 Unrealized +22.4%
AMWD AMERICAN WOODMARK CO 0.2%
Value ($000) $1,397 Shares 13,741 Est. Cost $51.42 Unrealized +83.2%
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $1,394 Shares 20,137 Est. Cost $52.95 Unrealized 0.0%
CAL CALERES INC 0.2%
Value ($000) $1,392 Shares 33,923 Est. Cost $27.43 Unrealized +23.8%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $1,382 Shares 5,579 Est. Cost $169.45 Unrealized +31.6%
HY HYSTER-YALE INC 0.2%
Value ($000) $1,373 Shares 21,398 Est. Cost $43.10 Unrealized +40.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.2%
Value ($000) $1,370 Shares 11,474 Est. Cost $105.32 Unrealized
REX REX AMERICAN RES CORP COM 0.2%
Value ($000) $1,353 Shares 23,046 Est. Cost $18.90 Unrealized +16.4%
VIRT VIRTU FINL INC CL A 0.2%
Value ($000) $1,349 Shares 65,753 Est. Cost $18.36 Unrealized +0.5%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $1,348 Shares 8,805 Est. Cost $139.91 Unrealized +0.2%
MTX MINERALS TECH INC 0.2%
Value ($000) $1,348 Shares 17,900 Est. Cost $57.19 Unrealized +21.1%
KWR QUAKER CHEM CORP COM 0.2%
Value ($000) $1,339 Shares 6,522 Est. Cost $178.52 Unrealized +11.1%
ABCB AMERIS BANCORP COM 0.2%
Value ($000) $1,336 Shares 27,622 Est. Cost $32.02 Unrealized +47.8%
NNN NNN REIT INC COM 0.2%
Value ($000) $1,329 Shares 31,104 Est. Cost $45.60 Unrealized
DASH DOORDASH INC CL A 0.2%
Value ($000) $1,326 Shares 9,626 Est. Cost $88.89 Unrealized +32.5%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $1,324 Shares 30,277 Est. Cost $31.67 Unrealized +16.5%
HAE HAEMONETICS CORP COM 0.2%
Value ($000) $1,321 Shares 15,472 Est. Cost $61.13 Unrealized +28.4%
ALSN ALLISON TRANSMISSION HLDGS INC 0.2%
Value ($000) $1,320 Shares 16,269 Est. Cost $38.27 Unrealized +72.3%
PK PARK HOTELS RESORTS INC COM 0.2%
Value ($000) $1,315 Shares 75,196 Est. Cost $12.36 Unrealized
YELP YELP INC CL A 0.2%
Value ($000) $1,312 Shares 33,290 Est. Cost $37.65 Unrealized +10.1%
WEX WEX INC COM 0.2%
Value ($000) $1,311 Shares 5,518 Est. Cost $153.21 Unrealized +40.5%
PRIM PRIMORIS SVCS CORP COM 0.2%
Value ($000) $1,306 Shares 30,686 Est. Cost $20.86 Unrealized +76.9%
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $1,306 Shares 25,715 Est. Cost $48.21 Unrealized +1.4%
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $1,301 Shares 40,742 Est. Cost $22.67 Unrealized +9.4%
OVV OVINTIV INC COM 0.2%
Value ($000) $1,288 Shares 24,813 Est. Cost $29.14 Unrealized +56.3%
GNTX GENTEX CORP COM 0.2%
Value ($000) $1,281 Shares 35,467 Est. Cost $27.59 Unrealized +25.4%
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value ($000) $1,280 Shares 19,944 Est. Cost $48.09 Unrealized +22.4%
BLKB BLACKBAUD INC COM 0.2%
Value ($000) $1,276 Shares 17,214 Est. Cost $62.40 Unrealized +22.4%
WKC WORLD KINECT CORPORATION COM 0.2%
Value ($000) $1,253 Shares 47,357 Est. Cost $27.99 Unrealized -15.2%
OZK BANK OZK COM 0.2%
Value ($000) $1,245 Shares 27,396 Est. Cost $36.48 Unrealized +13.6%
IRT I R T Property Company 0.2%
Value ($000) $1,245 Shares 77,209 Est. Cost $15.90 Unrealized
ROCK GIBRALTAR INDS INC COM 0.2%
Value ($000) $1,238 Shares 15,377 Est. Cost $49.32 Unrealized +61.6%
BERRY PETE CORP COM 0.2%
Value ($000) $1,238 Shares 153,777 Est. Cost $7.80 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL C 0.2%
Value ($000) $1,233 Shares 5,368 Est. Cost $174.71 Unrealized +29.2%
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $1,220 Shares 14,209 Est. Cost $67.21 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.2%
Value ($000) $1,219 Shares 27,303 Est. Cost $37.02 Unrealized +6.5%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $1,215 Shares 4,598 Est. Cost $229.93 Unrealized +9.8%
EEFT EURONET WORLDWIDE 0.2%
Value ($000) $1,214 Shares 11,042 Est. Cost $110.32 Unrealized -4.9%
NWL NEWELL RUBBERMAID INC COM 0.2%
Value ($000) $1,213 Shares 151,003 Est. Cost $7.13 Unrealized +2.2%
REV GROUP INC COM 0.2%
Value ($000) $1,211 Shares 54,840 Est. Cost $22.09 Unrealized
VLY VALLEY NATL BANCORP COM 0.2%
Value ($000) $1,210 Shares 152,010 Est. Cost $9.14 Unrealized -2.5%
CRUS CIRRUS LOGIC INC COM 0.2%
Value ($000) $1,209 Shares 13,062 Est. Cost $80.29 Unrealized +7.6%
PGNY PROGYNY INC COM 0.2%
Value ($000) $1,201 Shares 31,469 Est. Cost $36.33 Unrealized +4.1%
STEELCASE INC CL A 0.2%
Value ($000) $1,198 Shares 91,555 Est. Cost $7.81 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.2%
Value ($000) $1,194 Shares 103,833 Est. Cost $7.50 Unrealized +28.0%
ADUS ADDUS HOMECARE CORP COM 0.2%
Value ($000) $1,194 Shares 11,554 Est. Cost $102.46 Unrealized -8.8%
PRGS PROGRESS SOFTWARE CORP COM 0.2%
Value ($000) $1,192 Shares 22,358 Est. Cost $35.31 Unrealized +55.5%
BYD Boyd Gaming Corp. 0.2%
Value ($000) $1,188 Shares 17,646 Est. Cost $54.62 Unrealized +14.4%
EFSC ENTERPRISE FINL SVCS CP 0.2%
Value ($000) $1,186 Shares 29,240 Est. Cost $43.65 Unrealized -10.2%
EXEL EXELIXIS INC COM 0.2%
Value ($000) $1,186 Shares 49,958 Est. Cost $22.23 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $1,185 Shares 4,345 Est. Cost $238.09 Unrealized +19.6%
THE ODP CORP COM 0.2%
Value ($000) $1,178 Shares 22,214 Est. Cost $51.33 Unrealized
ABM ABM INDS INC COM 0.2%
Value ($000) $1,178 Shares 26,392 Est. Cost $40.17 Unrealized 0.0%
FTV FORTIVE CORP COM 0.2%
Value ($000) $1,177 Shares 13,684 Est. Cost $48.92 Unrealized +23.1%
EIX EDISON INTL COM 0.2%
Value ($000) $1,177 Shares 16,638 Est. Cost $62.25 Unrealized +0.6%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $1,169 Shares 6,981 Est. Cost $156.98 Unrealized -1.0%
WLY WILEY JOHN & SONS INC CL A 0.2%
Value ($000) $1,167 Shares 30,610 Est. Cost $32.24 Unrealized -1.0%
JOHNSON CTLS INTL F 0.2%
Value ($000) $1,158 Shares 17,723 Est. Cost $57.64 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.2%
Value ($000) $1,157 Shares 28,443 Est. Cost $40.99 Unrealized -8.5%
CUBI CUSTOMERS BANCORP INC COM 0.2%
Value ($000) $1,154 Shares 21,755 Est. Cost $43.40 Unrealized +21.3%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $1,154 Shares 40,499 Est. Cost $25.81 Unrealized +3.4%
BWIN BALDWIN INSURANCE GROUP INC CL 0.2%
Value ($000) $1,150 Shares 39,751 Est. Cost $23.08 Unrealized +13.8%
TRIP TRIPADVISOR INC COM 0.2%
Value ($000) $1,149 Shares 41,363 Est. Cost $20.52 Unrealized +18.3%
HAFC HANMI FINANCIAL CORP 0.2%
Value ($000) $1,149 Shares 72,151 Est. Cost $16.44 Unrealized -0.9%
ADT CORP 0.2%
Value ($000) $1,146 Shares 170,587 Est. Cost $6.72 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.2%
Value ($000) $1,146 Shares 23,401 Est. Cost $48.98 Unrealized -19.6%
SYY SYSCO CORP COM 0.2%
Value ($000) $1,145 Shares 14,105 Est. Cost $74.59 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.2%
Value ($000) $1,142 Shares 33,103 Est. Cost $20.20 Unrealized +82.0%
FROG JFROG LTD ORD SHS 0.2%
Value ($000) $1,141 Shares 25,800 Est. Cost $22.34 Unrealized +73.3%
BY BYLINE BANCORP INC COM 0.2%
Value ($000) $1,140 Shares 52,484 Est. Cost $21.59 Unrealized -3.3%
MBWM MERCANTILE BK CORP COM 0.2%
Value ($000) $1,134 Shares 29,454 Est. Cost $26.71 Unrealized +34.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $1,131 Shares 10,920 Est. Cost $120.20 Unrealized
FTNT FORTINET INC COM 0.2%
Value ($000) $1,125 Shares 16,465 Est. Cost $52.57 Unrealized +26.6%
ALRM ALARM COM HLDGS INC COM 0.2%
Value ($000) $1,123 Shares 15,491 Est. Cost $60.61 Unrealized +12.1%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $1,112 Shares 8,450 Est. Cost $116.80 Unrealized +3.4%
UPBD UPBOUND GROUP INC COM 0.2%
Value ($000) $1,111 Shares 31,565 Est. Cost $32.26 Unrealized +3.5%
VVX V2X INC COM 0.2%
Value ($000) $1,111 Shares 23,775 Est. Cost $43.52 Unrealized -6.1%
WTFC WINTRUST FINL CORP COM 0.2%
Value ($000) $1,110 Shares 10,634 Est. Cost $83.07 Unrealized +16.2%
CVSA ADTALEM GLOBAL ED INC COM 0.2%
Value ($000) $1,103 Shares 21,451 Est. Cost $52.23 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.2%
Value ($000) $1,101 Shares 28,461 Est. Cost $47.48 Unrealized -11.2%
FR FIRST INDL RLTY TR INC COM 0.2%
Value ($000) $1,100 Shares 20,929 Est. Cost $45.42 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,097 Shares 20,285 Est. Cost $47.94 Unrealized +1.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $1,097 Shares 10,090 Est. Cost $115.24 Unrealized 0.0%
ELS Equity Lifestyle Properties 0.2%
Value ($000) $1,096 Shares 17,014 Est. Cost $69.29 Unrealized
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $1,094 Shares 18,624 Est. Cost $51.35 Unrealized 0.0%
MMS MAXIMUS INC COM 0.2%
Value ($000) $1,092 Shares 13,021 Est. Cost $81.41 Unrealized +1.0%
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value ($000) $1,088 Shares 20,262 Est. Cost $41.85 Unrealized +18.1%
AWK AMERICAN WTR WKS CO INC NEW CO 0.2%
Value ($000) $1,087 Shares 8,895 Est. Cost $117.79 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTION 0.2%
Value ($000) $1,087 Shares 5,306 Est. Cost $178.14 Unrealized +9.8%
BRC BRADY CORP CL A 0.2%
Value ($000) $1,082 Shares 18,250 Est. Cost $43.63 Unrealized +33.0%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.2%
Value ($000) $1,081 Shares 958 Est. Cost $31.14 Unrealized +124.6%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,079 Shares 6,375 Est. Cost $148.53 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.2%
Value ($000) $1,079 Shares 19,764 Est. Cost $60.60 Unrealized -21.2%
SANM SANMINA CORPORATION COM 0.2%
Value ($000) $1,079 Shares 17,353 Est. Cost $59.75 Unrealized -2.7%
GNRC GENERAC HLDGS INC COM 0.2%
Value ($000) $1,078 Shares 8,547 Est. Cost $117.30 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.2%
Value ($000) $1,078 Shares 39,810 Est. Cost $29.32 Unrealized -3.1%
NTCT NETSCOUT SYS INC COM 0.2%
Value ($000) $1,077 Shares 49,319 Est. Cost $27.73 Unrealized -21.7%
SEM SELECT MED HLDGS CORP COM 0.2%
Value ($000) $1,076 Shares 35,680 Est. Cost $14.83 Unrealized -4.3%
WMG WARNER MUSIC GROUP CORP COM CL 0.2%
Value ($000) $1,075 Shares 32,565 Est. Cost $33.26 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.2%
Value ($000) $1,067 Shares 85,472 Est. Cost $14.12 Unrealized -21.5%
KELLANOVA 0.2%
Value ($000) $1,062 Shares 18,529 Est. Cost $51.97 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $1,060 Shares 35,794 Est. Cost $26.57 Unrealized +10.5%
ACEL ACCEL ENTERTAINMENT INC COM CL 0.2%
Value ($000) $1,058 Shares 89,732 Est. Cost $9.60 Unrealized +11.1%
BGC BGC GROUP INC CL A 0.2%
Value ($000) $1,058 Shares 136,136 Est. Cost $4.88 Unrealized +49.5%
SNA SNAP ON INC COM 0.2%
Value ($000) $1,058 Shares 3,570 Est. Cost $269.89 Unrealized 0.0%
HELE HELEN OF TROY LTD F 0.2%
Value ($000) $1,056 Shares 9,163 Est. Cost $107.77 Unrealized +10.8%
BERRY GLOBAL GROUP INC COM 0.2%
Value ($000) $1,056 Shares 17,458 Est. Cost $60.48 Unrealized
ZUORA INC COM CL A 0.2%
Value ($000) $1,056 Shares 115,740 Est. Cost $8.24 Unrealized
AVISTA CORPORATION 0.2%
Value ($000) $1,054 Shares 30,100 Est. Cost $32.37 Unrealized
PETIQ INC COM CL A 0.2%
Value ($000) $1,053 Shares 57,589 Est. Cost $18.96 Unrealized
OLO INC CL A 0.2%
Value ($000) $1,052 Shares 191,592 Est. Cost $6.28 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.2%
Value ($000) $1,051 Shares 39,434 Est. Cost $23.51 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.2%
Value ($000) $1,051 Shares 31,326 Est. Cost $23.69 Unrealized +36.6%
ENS ENERSYS COM 0.2%
Value ($000) $1,050 Shares 11,117 Est. Cost $99.73 Unrealized -7.5%
G GENPACT LIMITED SHS 0.2%
Value ($000) $1,047 Shares 31,771 Est. Cost $33.45 Unrealized +1.1%
CROSSFIRST BANKSHARES INC COM 0.2%
Value ($000) $1,046 Shares 75,572 Est. Cost $10.19 Unrealized
VC VISTEON CORP COM NEW 0.2%
Value ($000) $1,044 Shares 8,873 Est. Cost $137.81 Unrealized -15.7%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $1,043 Shares 9,279 Est. Cost $102.73 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC 0.2%
Value ($000) $1,037 Shares 28,231 Est. Cost $40.68 Unrealized -13.9%
PCRX PACIRA PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,034 Shares 35,375 Est. Cost $35.21 Unrealized -12.7%
TRS TRIMAS CORP COM NEW 0.2%
Value ($000) $1,030 Shares 38,529 Est. Cost $25.29 Unrealized -1.3%
ALLETE INC COM NEW 0.2%
Value ($000) $1,028 Shares 17,229 Est. Cost $66.38 Unrealized
BLBD BLUE BIRD CORP COM 0.2%
Value ($000) $1,026 Shares 26,771 Est. Cost $21.23 Unrealized +44.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.2%
Value ($000) $1,026 Shares 22,279 Est. Cost $48.71 Unrealized
AMCOR PLC ORD 0.2%
Value ($000) $1,024 Shares 107,681 Est. Cost $8.72 Unrealized -0.0%
FHI FEDERATED HERMES INC CL B 0.2%
Value ($000) $1,022 Shares 28,305 Est. Cost $31.43 Unrealized +1.5%
INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $1,021 Shares 31,289 Est. Cost $30.16 Unrealized -0.6%
UI UBIQUITI INC COM 0.2%
Value ($000) $1,019 Shares 8,797 Est. Cost $122.63 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.2%
Value ($000) $1,018 Shares 7,765 Est. Cost $87.89 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value ($000) $1,016 Shares 19,944 Est. Cost $46.56 Unrealized -4.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,013 Shares 9,589 Est. Cost $45.37 Unrealized +5.1%
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $1,009 Shares 8,163 Est. Cost $125.70 Unrealized 0.0%
PREMIER INC CLASS A 0.2%
Value ($000) $1,003 Shares 45,381 Est. Cost $34.89 Unrealized
EVOLUTION PETROLEUM 0.2%
Value ($000) $998 Shares 162,468 Est. Cost $6.65 Unrealized
MTUS METALLUS INC COM 0.2%
Value ($000) $997 Shares 44,815 Est. Cost $21.77 Unrealized -4.2%
SCHL SCHOLASTIC CORP COM 0.2%
Value ($000) $993 Shares 26,343 Est. Cost $35.74 Unrealized +0.8%
PFS PROVIDENT FINANCIAL SVCS 0.2%
Value ($000) $988 Shares 67,789 Est. Cost $14.24 Unrealized 0.0%
WAFD WASHINGTON FED INC COM 0.2%
Value ($000) $987 Shares 34,008 Est. Cost $29.83 Unrealized -10.3%
NI NISOURCE INC COM 0.2%
Value ($000) $985 Shares 35,620 Est. Cost $26.47 Unrealized -6.2%
PD PAGERDUTY INC COM 0.2%
Value ($000) $983 Shares 43,321 Est. Cost $27.80 Unrealized -14.6%
PACTIV EVERGREEN INC COM 0.2%
Value ($000) $977 Shares 68,219 Est. Cost $7.79 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $970 Shares 22,859 Est. Cost $49.48 Unrealized
ESTC ELASTIC N V ORD SHS 0.1%
Value ($000) $966 Shares 9,639 Est. Cost $62.90 Unrealized +83.2%
WOR WORTHINGTON INDS INC COM 0.1%
Value ($000) $949 Shares 15,256 Est. Cost $37.04 Unrealized +60.8%
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $948 Shares 25,480 Est. Cost $48.31 Unrealized -22.6%
PRGO PERRIGO CO PLC SHS 0.1%
Value ($000) $946 Shares 29,392 Est. Cost $34.28 Unrealized -8.0%
COLB Columbia Bkg Sys Inc Com 0.1%
Value ($000) $946 Shares 48,894 Est. Cost $22.97 Unrealized -20.0%
SMARTSHEET INC COM CL A 0.1%
Value ($000) $945 Shares 24,557 Est. Cost $38.39 Unrealized
CARETRUST REIT INC REIT 0.1%
Value ($000) $945 Shares 38,788 Est. Cost $19.58 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $944 Shares 40,257 Est. Cost $20.41 Unrealized
YEXT YEXT INC COM 0.1%
Value ($000) $940 Shares 155,899 Est. Cost $8.18 Unrealized -27.7%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value ($000) $939 Shares 4,331 Est. Cost $299.96 Unrealized -28.6%
ATKR ATKORE INTL GROUP INC COM 0.1%
Value ($000) $933 Shares 4,901 Est. Cost $22.73 Unrealized +579.4%
FOR FORESTAR GROUP INC COM 0.1%
Value ($000) $931 Shares 23,153 Est. Cost $33.96 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.1%
Value ($000) $928 Shares 19,992 Est. Cost $47.07 Unrealized +10.6%
SWIM LATHAM GROUP INC COM 0.1%
Value ($000) $928 Shares 234,395 Est. Cost $2.85 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $924 Shares 10,597 Est. Cost $71.45 Unrealized +12.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.1%
Value ($000) $922 Shares 66,209 Est. Cost $12.07 Unrealized +6.8%
CCBG CAPITAL CITY BK GROUP INC COM 0.1%
Value ($000) $918 Shares 33,144 Est. Cost $29.15 Unrealized -8.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $901 Shares 6,769 Est. Cost $125.21 Unrealized 0.0%
CME CME GROUP INC COM 0.1%
Value ($000) $901 Shares 4,184 Est. Cost $169.63 Unrealized +16.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $900 Shares 7,041 Est. Cost $50.41 Unrealized +118.9%
NHI NATIONAL HEALTH INVS INC COM 0.1%
Value ($000) $899 Shares 14,304 Est. Cost $52.36 Unrealized
SABRA HLTH CARE REIT 0.1%
Value ($000) $894 Shares 60,498 Est. Cost $14.77 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $887 Shares 16,181 Est. Cost $23.71 Unrealized +101.7%
AAT AMERICAN ASSETS TR INC COM 0.1%
Value ($000) $884 Shares 40,348 Est. Cost $31.17 Unrealized
EVERI HLDGS INC COM 0.1%
Value ($000) $883 Shares 87,836 Est. Cost $13.34 Unrealized
SMP STANDARD MTR PRODS INC COM 0.1%
Value ($000) $878 Shares 26,182 Est. Cost $36.40 Unrealized +0.6%
REPX RILEY EXPLORATION PERMIAN INC 0.1%
Value ($000) $877 Shares 26,572 Est. Cost $29.63 Unrealized -24.5%
COLL COLLEGIUM PHARMACEUTICAL INC C 0.1%
Value ($000) $861 Shares 22,176 Est. Cost $22.90 Unrealized +52.7%
BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $859 Shares 54,824 Est. Cost $15.48 Unrealized
PECO PHILLIPS EDISON & CO INC COMMO 0.1%
Value ($000) $846 Shares 23,593 Est. Cost $32.64 Unrealized
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $846 Shares 71,565 Est. Cost $10.13 Unrealized
TRNO TERRENO RLTY CORP COM 0.1%
Value ($000) $842 Shares 12,675 Est. Cost $56.98 Unrealized
TE CONNECTIVITY LTD F 0.1%
Value ($000) $841 Shares 5,793 Est. Cost $145.24 Unrealized
SMART GLOBAL HLDGS INC SHS 0.1%
Value ($000) $835 Shares 31,706 Est. Cost $19.06 Unrealized
FORR FORRESTER RESH INC COM 0.1%
Value ($000) $830 Shares 38,518 Est. Cost $42.48 Unrealized -46.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $824 Shares 5,413 Est. Cost $111.55 Unrealized +28.4%
VECTOR GROUP LTD COM 0.1%
Value ($000) $824 Shares 75,137 Est. Cost $13.63 Unrealized
NTST NETSTREIT CORP COM 0.1%
Value ($000) $817 Shares 44,485 Est. Cost $16.60 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.1%
Value ($000) $811 Shares 11,725 Est. Cost $42.27 Unrealized +42.8%
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value ($000) $805 Shares 7,937 Est. Cost $52.04 Unrealized +73.9%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $794 Shares 32,863 Est. Cost $23.76 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $791 Shares 22,824 Est. Cost $31.51 Unrealized +15.4%
ANDE ANDERSONS INC COM 0.1%
Value ($000) $791 Shares 13,790 Est. Cost $38.95 Unrealized +33.5%
LRN STRIDE INC COM 0.1%
Value ($000) $790 Shares 12,529 Est. Cost $42.15 Unrealized +43.1%
MKSI MKS INSTRUMENT INC COM 0.1%
Value ($000) $788 Shares 5,928 Est. Cost $79.84 Unrealized +43.4%
VCTR VICTORY CAP HLDGS INC COM CL A 0.1%
Value ($000) $784 Shares 18,472 Est. Cost $27.64 Unrealized +25.9%
CABO CABLE ONE INC COM 0.1%
Value ($000) $781 Shares 1,846 Est. Cost $813.42 Unrealized -41.7%
MHK Mohawk Industries Inc 0.1%
Value ($000) $777 Shares 5,935 Est. Cost $87.55 Unrealized +28.3%
BIIB BIOGEN INC COM 0.1%
Value ($000) $776 Shares 3,599 Est. Cost $234.20 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $775 Shares 15,598 Est. Cost $35.01 Unrealized +26.4%
RETAIL OPPORTUNITY INVTS CORP 0.1%
Value ($000) $773 Shares 60,296 Est. Cost $15.47 Unrealized
UMH UMH PPTYS INC COM 0.1%
Value ($000) $762 Shares 46,922 Est. Cost $16.24 Unrealized
AROC ARCHROCK INC COM 0.1%
Value ($000) $759 Shares 38,592 Est. Cost $11.01 Unrealized +44.9%
EGP EASTGROUP PROPERTIES REIT 0.1%
Value ($000) $758 Shares 4,216 Est. Cost $151.60 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $745 Shares 9,020 Est. Cost $57.35 Unrealized +26.0%
PLYM PLYMOUTH INDL REIT INC COM 0.1%
Value ($000) $740 Shares 32,870 Est. Cost $23.01 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value ($000) $736 Shares 19,669 Est. Cost $24.91 Unrealized +35.8%
CLDT CHATHAM LODGING TR COM 0.1%
Value ($000) $721 Shares 71,360 Est. Cost $12.24 Unrealized
ITRI ITRON INC COM 0.1%
Value ($000) $720 Shares 7,779 Est. Cost $65.03 Unrealized +23.9%
EB EVENTBRITE INC COM CL A 0.1%
Value ($000) $717 Shares 130,817 Est. Cost $7.65 Unrealized -5.2%
AFL AFLAC INC COM 0.1%
Value ($000) $712 Shares 8,288 Est. Cost $31.33 Unrealized +151.3%
HRI HERC HLDGS INC COM 0.1%
Value ($000) $702 Shares 4,169 Est. Cost $124.24 Unrealized +17.9%
ESNT ESSENT GROUP LTD COM 0.1%
Value ($000) $700 Shares 11,771 Est. Cost $47.29 Unrealized +11.5%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $697 Shares 2,825 Est. Cost $187.92 Unrealized +14.8%
GVA GRANITE CONSTR INC COM 0.1%
Value ($000) $689 Shares 12,060 Est. Cost $44.58 Unrealized +11.8%
BBW BUILD A BEAR WORKSHOP COM 0.1%
Value ($000) $684 Shares 22,909 Est. Cost $21.80 Unrealized +5.3%
THE AARONS COMPANY INC COM 0.1%
Value ($000) $680 Shares 90,715 Est. Cost $16.96 Unrealized
CNO CNO FINL GROUP INC COM 0.1%
Value ($000) $670 Shares 24,364 Est. Cost $26.05 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $655 Shares 7,087 Est. Cost $81.41 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.1%
Value ($000) $653 Shares 33,255 Est. Cost $12.50 Unrealized +34.7%
NX QUANEX BUILDING PRODUCTS CORP 0.1%
Value ($000) $648 Shares 16,863 Est. Cost $14.98 Unrealized +116.3%
GTY GETTY RLTY CORP NEW COM 0.1%
Value ($000) $645 Shares 23,580 Est. Cost $28.51 Unrealized
ENLINK MIDSTREAM LLC COM UNIT 0.1%
Value ($000) $643 Shares 47,167 Est. Cost $13.64 Unrealized
CUBE CUBESMART COM 0.1%
Value ($000) $641 Shares 14,177 Est. Cost $39.02 Unrealized
EXTR EXTREME NETWORKS INC COM 0.1%
Value ($000) $640 Shares 55,496 Est. Cost $18.90 Unrealized -27.9%
STAG STAG INDL INC COM 0.1%
Value ($000) $638 Shares 16,594 Est. Cost $33.88 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $635 Shares 5,058 Est. Cost $41.58 Unrealized +170.2%
NMIH NMI HLDGS INC CL A 0.1%
Value ($000) $632 Shares 19,528 Est. Cost $30.18 Unrealized 0.0%
UGI UGI CORP NEW COM 0.1%
Value ($000) $627 Shares 25,556 Est. Cost $24.02 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $626 Shares 37,760 Est. Cost $13.10 Unrealized +12.9%
CRI CARTER INC COM 0.1%
Value ($000) $626 Shares 7,387 Est. Cost $62.79 Unrealized +15.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.1%
Value ($000) $623 Shares 19,581 Est. Cost $28.31 Unrealized +9.9%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value ($000) $623 Shares 10,518 Est. Cost $44.36 Unrealized +19.2%
COCO VITA COCO CO INC COM 0.1%
Value ($000) $621 Shares 25,421 Est. Cost $23.23 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $620 Shares 3,433 Est. Cost $125.14 Unrealized +39.7%
MGNI MAGNITE INC COM 0.1%
Value ($000) $618 Shares 57,471 Est. Cost $7.90 Unrealized +26.5%
FSBW FS BANCORP INC COM 0.1%
Value ($000) $615 Shares 17,724 Est. Cost $26.20 Unrealized +22.9%
HTB HOMETRUST BANCSHARES INC COM 0.1%
Value ($000) $613 Shares 22,415 Est. Cost $24.13 Unrealized +8.9%
ALNT ALLIENT INC COM 0.1%
Value ($000) $611 Shares 17,131 Est. Cost $28.00 Unrealized +5.9%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $610 Shares 9,878 Est. Cost $26.75 Unrealized +115.5%
UVE UNIVERSAL INS HLDGS INC COM 0.1%
Value ($000) $602 Shares 29,629 Est. Cost $15.57 Unrealized +15.6%
MTH MERITAGE HOMES CORP COM 0.1%
Value ($000) $600 Shares 3,421 Est. Cost $80.90 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.1%
Value ($000) $598 Shares 60,750 Est. Cost $8.02 Unrealized +7.8%
NPKI NEWPARK RES INC COM PAR $.01NE 0.1%
Value ($000) $596 Shares 82,586 Est. Cost $6.90 Unrealized -5.4%
PRIMO WATER CORPORATION COM 0.1%
Value ($000) $594 Shares 32,596 Est. Cost $15.05 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $594 Shares 14,039 Est. Cost $33.57 Unrealized +14.4%
LAM RESEARCH CORP COM 0.1%
Value ($000) $593 Shares 610 Est. Cost $306.22 Unrealized
TTEC TTEC HLDGS INC COM 0.1%
Value ($000) $592 Shares 57,134 Est. Cost $24.19 Unrealized -30.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.1%
Value ($000) $592 Shares 36,442 Est. Cost $19.57 Unrealized -22.8%
HRMY HARMONY BIOSCIENCES HLDGS INC 0.1%
Value ($000) $588 Shares 17,515 Est. Cost $27.91 Unrealized +15.0%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $585 Shares 23,242 Est. Cost $26.80 Unrealized -11.8%
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $583 Shares 13,504 Est. Cost $28.16 Unrealized +45.6%
IBEX IBEX LTD SHS NEW 0.1%
Value ($000) $583 Shares 37,787 Est. Cost $19.65 Unrealized -16.6%
CATY CATHAY GEN BANCORP COM 0.1%
Value ($000) $580 Shares 15,337 Est. Cost $35.58 Unrealized +7.3%
TEX TEREX CORP NEW COM 0.1%
Value ($000) $579 Shares 8,995 Est. Cost $51.48 Unrealized +13.9%
NCNO NCINO INC COM 0.1%
Value ($000) $579 Shares 15,484 Est. Cost $29.76 Unrealized +5.8%
AMR ALPHA METALLURGICAL RESOUR INC 0.1%
Value ($000) $579 Shares 1,747 Est. Cost $34.08 Unrealized +976.2%
LMAT LEMAITRE VASCULAR INC COM 0.1%
Value ($000) $576 Shares 8,683 Est. Cost $60.68 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA CO 0.1%
Value ($000) $574 Shares 7,480 Est. Cost $60.09 Unrealized +20.3%
ECVT ECOVYST INC COM 0.1%
Value ($000) $573 Shares 51,394 Est. Cost $9.42 Unrealized +0.4%
QCR HOLDINGS INC 0.1%
Value ($000) $570 Shares 9,386 Est. Cost $60.74 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $569 Shares 4,895 Est. Cost $64.19 Unrealized +52.8%
EGY VAALCO ENERGY INC NEW 0.1%
Value ($000) $567 Shares 81,373 Est. Cost $4.19 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $567 Shares 28,913 Est. Cost $16.60 Unrealized +9.5%
OGS ONE GAS INC COM 0.1%
Value ($000) $563 Shares 8,717 Est. Cost $63.18 Unrealized -2.9%
TENB TENABLE HLDGS INC COM 0.1%
Value ($000) $562 Shares 11,373 Est. Cost $44.90 Unrealized +5.8%
POST POST HLDGS INC COM 0.1%
Value ($000) $562 Shares 5,286 Est. Cost $85.07 Unrealized +17.8%
PRDO PERDOCEO ED CORP COM 0.1%
Value ($000) $560 Shares 31,885 Est. Cost $13.27 Unrealized +28.2%
FFWM FIRST FNDTN INC COM 0.1%
Value ($000) $560 Shares 74,139 Est. Cost $12.13 Unrealized -29.6%
SNEX STONEX GROUP INC COM 0.1%
Value ($000) $560 Shares 7,964 Est. Cost $41.81 Unrealized +7.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.1%
Value ($000) $559 Shares 28,327 Est. Cost $17.72 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION CO 0.1%
Value ($000) $559 Shares 12,151 Est. Cost $44.42 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $558 Shares 33,987 Est. Cost $14.63 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.1%
Value ($000) $557 Shares 26,205 Est. Cost $20.09 Unrealized -6.7%
INDB INDEPENDENT BK CORP MASS COM 0.1%
Value ($000) $557 Shares 10,714 Est. Cost $51.26 Unrealized 0.0%
PKOH PARK OHIO HOLDINGS 0.1%
Value ($000) $557 Shares 20,864 Est. Cost $22.44 Unrealized +8.0%
CXT CRANE NXT CO COM 0.1%
Value ($000) $556 Shares 8,987 Est. Cost $51.81 Unrealized +10.7%
MRC GLOBAL INC COM 0.1%
Value ($000) $556 Shares 44,228 Est. Cost $7.19 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.1%
Value ($000) $556 Shares 4,357 Est. Cost $86.84 Unrealized +30.1%
WU WESTERN UN CO COM 0.1%
Value ($000) $553 Shares 39,581 Est. Cost $11.73 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $553 Shares 15,036 Est. Cost $34.23 Unrealized
MCY Mercury Gen Corp 0.1%
Value ($000) $553 Shares 10,717 Est. Cost $44.11 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.1%
Value ($000) $551 Shares 15,361 Est. Cost $27.30 Unrealized +11.1%
FG F&G ANNUITIES & LIFE INC COMMO 0.1%
Value ($000) $550 Shares 13,566 Est. Cost $39.94 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $550 Shares 62,867 Est. Cost $8.23 Unrealized 0.0%
ENVESTNET INC COM 0.1%
Value ($000) $550 Shares 9,495 Est. Cost $57.91 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC 0.1%
Value ($000) $550 Shares 24,077 Est. Cost $19.21 Unrealized +9.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.1%
Value ($000) $549 Shares 2,215 Est. Cost $215.40 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.1%
Value ($000) $549 Shares 5,698 Est. Cost $86.16 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC COM 0.1%
Value ($000) $549 Shares 12,559 Est. Cost $43.42 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.1%
Value ($000) $547 Shares 11,288 Est. Cost $41.21 Unrealized -3.0%
OSPN ONESPAN INC COM 0.1%
Value ($000) $546 Shares 46,981 Est. Cost $9.94 Unrealized 0.0%
INTT INTEST CORP COM 0.1%
Value ($000) $546 Shares 41,221 Est. Cost $11.84 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC COM 0.1%
Value ($000) $543 Shares 18,600 Est. Cost $28.01 Unrealized +49.0%
UNIVERSAL STAINLESS & ALLOY CO 0.1%
Value ($000) $542 Shares 24,162 Est. Cost $22.42 Unrealized
Brookline Bancorp Inc Com 0.1%
Value ($000) $541 Shares 54,361 Est. Cost $9.96 Unrealized
EVERBRIDGE INC COM 0.1%
Value ($000) $541 Shares 15,538 Est. Cost $28.04 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.1%
Value ($000) $538 Shares 9,761 Est. Cost $49.20 Unrealized 0.0%
TTM TECHNOLOGIES INC 0.1%
Value ($000) $535 Shares 34,211 Est. Cost $15.65 Unrealized
CFFN CAPITOL FED FINL INC COM 0.1%
Value ($000) $535 Shares 89,792 Est. Cost $4.68 Unrealized +12.4%
TWI TITAN INTL INC ILL COM 0.1%
Value ($000) $535 Shares 42,949 Est. Cost $12.20 Unrealized +12.6%
HSTM HEALTHSTREAM INC COM 0.1%
Value ($000) $535 Shares 20,071 Est. Cost $24.94 Unrealized +7.3%
CTBI COMMUNITY TR BANCORP 0.1%
Value ($000) $535 Shares 12,543 Est. Cost $37.78 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC CO 0.1%
Value ($000) $534 Shares 78,021 Est. Cost $6.85 Unrealized
EBC EASTERN BANKSHARES INC COM 0.1%
Value ($000) $532 Shares 38,623 Est. Cost $11.70 Unrealized +9.7%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $532 Shares 36,785 Est. Cost $10.21 Unrealized 0.0%
MAT MATTEL INC COM 0.1%
Value ($000) $531 Shares 26,811 Est. Cost $19.45 Unrealized -2.6%
RYZ RYERSON HLDG CORP COM 0.1%
Value ($000) $529 Shares 15,792 Est. Cost $29.81 Unrealized +10.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.1%
Value ($000) $529 Shares 16,645 Est. Cost $34.37 Unrealized 0.0%
VERINT SYS INC COM 0.1%
Value ($000) $529 Shares 15,947 Est. Cost $31.78 Unrealized
SHBI SHORE BANCSHARES INC COM 0.1%
Value ($000) $528 Shares 45,871 Est. Cost $12.00 Unrealized 0.0%
RPD RAPID7 INC COM 0.1%
Value ($000) $527 Shares 10,756 Est. Cost $46.49 Unrealized +18.0%
MCRI MONARCH CASINO & RESORT INC CO 0.1%
Value ($000) $526 Shares 7,020 Est. Cost $69.76 Unrealized -0.7%
HBNC HORIZON BANCORP INDIANA 0.1%
Value ($000) $526 Shares 41,023 Est. Cost $12.76 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.1%
Value ($000) $525 Shares 74,003 Est. Cost $6.61 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.1%
Value ($000) $525 Shares 39,624 Est. Cost $12.04 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION LTD 0.1%
Value ($000) $525 Shares 75,278 Est. Cost $7.41 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $523 Shares 21,808 Est. Cost $23.67 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.1%
Value ($000) $523 Shares 45,452 Est. Cost $8.49 Unrealized 0.0%
BOX BOX INC CL A 0.1%
Value ($000) $522 Shares 18,415 Est. Cost $25.77 Unrealized +4.2%
DIME CMNTY BANCSHARES INC COM 0.1%
Value ($000) $521 Shares 27,068 Est. Cost $19.26 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.1%
Value ($000) $520 Shares 17,647 Est. Cost $29.32 Unrealized -6.4%
LQDT LIQUIDITY SVCS INC COM 0.1%
Value ($000) $516 Shares 27,749 Est. Cost $19.03 Unrealized -8.8%
DOLE DOLE PLC ORD SHS 0.1%
Value ($000) $515 Shares 43,134 Est. Cost $11.20 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.1%
Value ($000) $512 Shares 51,039 Est. Cost $11.70 Unrealized
CNMD CONMED CORP COM 0.1%
Value ($000) $512 Shares 6,392 Est. Cost $87.27 Unrealized 0.0%
CONNECTONE BANCORP 0.1%
Value ($000) $512 Shares 26,245 Est. Cost $19.50 Unrealized
FIRST BANCSHARES INC MS COM 0.1%
Value ($000) $512 Shares 19,716 Est. Cost $27.01 Unrealized
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $512 Shares 8,957 Est. Cost $65.07 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.1%
Value ($000) $509 Shares 10,504 Est. Cost $50.58 Unrealized -3.2%
NFBK NORTHFIELD BANCORP INC DEL COM 0.1%
Value ($000) $508 Shares 52,300 Est. Cost $9.93 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.1%
Value ($000) $508 Shares 52,110 Est. Cost $9.36 Unrealized -3.9%
S SENTINELONE INC CL A 0.1%
Value ($000) $506 Shares 21,690 Est. Cost $26.13 Unrealized 0.0%
HOFT Hooker Funiture Corp 0.1%
Value ($000) $505 Shares 21,051 Est. Cost $23.95 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.1%
Value ($000) $504 Shares 43,299 Est. Cost $12.18 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A C 0.1%
Value ($000) $503 Shares 20,358 Est. Cost $24.72 Unrealized
FFIC FLUSHING FINL CORP COM 0.1%
Value ($000) $502 Shares 39,800 Est. Cost $12.45 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.1%
Value ($000) $502 Shares 92,589 Est. Cost $6.67 Unrealized -11.0%
MBC MASTERBRAND INC COMMON STOCK 0.1%
Value ($000) $501 Shares 26,760 Est. Cost $15.85 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC COM 0.1%
Value ($000) $498 Shares 77,469 Est. Cost $7.95 Unrealized -18.7%
REYN REYNOLDS CONSUMER PRODS INC CO 0.1%
Value ($000) $498 Shares 17,441 Est. Cost $24.81 Unrealized +5.2%
KMT KENNAMETAL INC COM 0.1%
Value ($000) $497 Shares 19,946 Est. Cost $23.02 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.1%
Value ($000) $494 Shares 53,126 Est. Cost $21.60 Unrealized -57.5%
FDP FRESH DEL MONTE PRODUCE INC OR 0.1%
Value ($000) $494 Shares 19,058 Est. Cost $23.81 Unrealized -2.6%
FLWS 1 800 FLOWERS COM CL A 0.1%
Value ($000) $490 Shares 45,290 Est. Cost $7.53 Unrealized +36.4%
INBK FIRST INTERNET BANCO 0.1%
Value ($000) $490 Shares 14,103 Est. Cost $30.25 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC C 0.1%
Value ($000) $490 Shares 14,982 Est. Cost $29.88 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $489 Shares 16,429 Est. Cost $26.85 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC 0.1%
Value ($000) $474 Shares 21,262 Est. Cost $19.73 Unrealized +8.1%
EQBK EQUITY BANCSHARES INC COM CL A 0.1%
Value ($000) $471 Shares 13,695 Est. Cost $26.65 Unrealized +19.0%
METC RAMACO RES INC COM CL A 0.1%
Value ($000) $470 Shares 27,939 Est. Cost $13.90 Unrealized +25.4%
DH DEFINITIVE HEALTHCARE CORP CLA 0.1%
Value ($000) $470 Shares 58,294 Est. Cost $7.85 Unrealized +12.7%
FRST PRIMIS FINANCIAL CORP COM 0.1%
Value ($000) $470 Shares 38,581 Est. Cost $11.52 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC CO 0.1%
Value ($000) $469 Shares 31,657 Est. Cost $10.05 Unrealized +15.8%
CALLON PETE CO DEL COM 0.1%
Value ($000) $468 Shares 13,090 Est. Cost $32.40 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.1%
Value ($000) $466 Shares 551 Est. Cost $41.33 Unrealized +104.8%
EBF ENNIS INC 0.1%
Value ($000) $466 Shares 22,730 Est. Cost $13.85 Unrealized +19.2%
PREMIER FINANCIAL CORP COM 0.1%
Value ($000) $466 Shares 22,957 Est. Cost $20.30 Unrealized
FTDR FRONTDOOR INC COM 0.1%
Value ($000) $462 Shares 14,175 Est. Cost $33.24 Unrealized -2.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $460 Shares 7,294 Est. Cost $54.51 Unrealized +3.1%
VRA VERA BRADLEY INC COM 0.1%
Value ($000) $457 Shares 67,193 Est. Cost $7.28 Unrealized +0.7%
FISI FINANCIAL INSTITUTN 0.1%
Value ($000) $457 Shares 24,275 Est. Cost $15.44 Unrealized +16.1%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $456 Shares 81,327 Est. Cost $5.07 Unrealized +2.8%
UPWK UPWORK INC COM 0.1%
Value ($000) $451 Shares 36,772 Est. Cost $9.12 Unrealized +49.2%
LOVE LOVESAC COMPANY COM 0.1%
Value ($000) $448 Shares 19,813 Est. Cost $20.11 Unrealized +15.9%
DOCS DOXIMITY INC CL A 0.1%
Value ($000) $447 Shares 16,606 Est. Cost $28.51 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.1%
Value ($000) $446 Shares 47,328 Est. Cost $10.16 Unrealized -15.6%
NUVB NUVATION BIO INC COM CL A 0.1%
Value ($000) $430 Shares 118,057 Est. Cost $2.55 Unrealized -24.8%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $427 Shares 6,404 Est. Cost $72.25 Unrealized +5.8%
AVGO BROADCOM INC COM 0.1%
Value ($000) $425 Shares 321 Est. Cost $89.45 Unrealized +35.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $424 Shares 1,363 Est. Cost $170.23 Unrealized +73.8%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $423 Shares 2,445 Est. Cost $70.02 Unrealized +117.0%
CRNC CERENCE INC COM 0.1%
Value ($000) $422 Shares 26,791 Est. Cost $17.36 Unrealized -2.6%
MCB METROPOLITAN BK HLDG CORP COM 0.1%
Value ($000) $420 Shares 10,905 Est. Cost $53.37 Unrealized -18.5%
NMFC NEW MOUNTAIN FIN CO 0.1%
Value ($000) $418 Shares 32,995 Est. Cost $6.49 Unrealized +55.3%
LTRX LANTRONIX INC COM NEW 0.1%
Value ($000) $417 Shares 117,026 Est. Cost $4.91 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.1%
Value ($000) $406 Shares 46,254 Est. Cost $10.95 Unrealized -11.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $393 Shares 2,248 Est. Cost $100.97 Unrealized +55.8%
KO COCA COLA CO COM 0.1%
Value ($000) $392 Shares 6,407 Est. Cost $48.39 Unrealized +17.2%
TASK TASKUS INC CLASS A COM 0.1%
Value ($000) $389 Shares 33,410 Est. Cost $10.75 Unrealized +16.2%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $389 Shares 1,434 Est. Cost $147.00 Unrealized +62.5%
CSGS CSG SYS INTL INC COM 0.1%
Value ($000) $388 Shares 7,537 Est. Cost $48.12 Unrealized +3.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $382 Shares 9,812 Est. Cost $17.83 Unrealized +85.0%
INTU INTUIT COM 0.1%
Value ($000) $380 Shares 584 Est. Cost $430.92 Unrealized +46.5%
SAM BOSTON BEER INC CL A 0.1%
Value ($000) $378 Shares 1,241 Est. Cost $350.71 Unrealized -4.9%
LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $366 Shares 40,568 Est. Cost $9.92 Unrealized
SOLO BRANDS INC COM CL A 0.1%
Value ($000) $354 Shares 162,929 Est. Cost $4.25 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.1%
Value ($000) $346 Shares 56,051 Est. Cost $5.01 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $343 Shares 2,970 Est. Cost $36.78 Unrealized +40.2%
TNYA TENAYA THERAPEUTICS INC COM 0.1%
Value ($000) $338 Shares 64,563 Est. Cost $3.71 Unrealized +29.1%
ANNX ANNEXON INC COM 0.1%
Value ($000) $335 Shares 46,698 Est. Cost $3.14 Unrealized +65.1%
OOMA OOMA INC COM 0.1%
Value ($000) $328 Shares 38,472 Est. Cost $13.16 Unrealized -24.4%
DIOD DIODES INC COM 0.1%
Value ($000) $325 Shares 4,615 Est. Cost $56.35 Unrealized +23.2%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $322 Shares 43,812 Est. Cost $6.04 Unrealized +2.4%
PYXS PYXIS ONCOLOGY INC COMMON STOC 0.0%
Value ($000) $319 Shares 74,903 Est. Cost $3.17 Unrealized +32.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $318 Shares 1,524 Est. Cost $132.90 Unrealized +39.1%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $317 Shares 18,579 Est. Cost $13.04 Unrealized +18.5%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $305 Shares 3,535 Est. Cost $36.04 Unrealized +107.5%
GENERATION BIO CO COM 0.0%
Value ($000) $302 Shares 74,170 Est. Cost $5.12 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $301 Shares 320 Est. Cost $101.64 Unrealized +36.4%
GLUE MONTE ROSA THERAPEUTICS INC CO 0.0%
Value ($000) $299 Shares 42,393 Est. Cost $8.07 Unrealized -26.5%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $298 Shares 25,274 Est. Cost $9.60 Unrealized +20.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $292 Shares 1,126 Est. Cost $197.34 Unrealized +22.2%
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $290 Shares 1,197 Est. Cost $249.61 Unrealized -6.9%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $287 Shares 64,103 Est. Cost $2.91 Unrealized +43.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $282 Shares 2,303 Est. Cost $92.36 Unrealized +10.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $274 Shares 1,382 Est. Cost $134.18 Unrealized +18.5%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $272 Shares 18,511 Est. Cost $12.06 Unrealized -10.8%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $270 Shares 25,709 Est. Cost $7.39 Unrealized +50.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $270 Shares 14,706 Est. Cost $11.63 Unrealized +37.5%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $269 Shares 1,396 Est. Cost $140.62 Unrealized +25.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $266 Shares 213 Est. Cost $1006.47 Unrealized +24.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $266 Shares 8,255 Est. Cost $25.22 Unrealized +20.9%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 16,673 Est. Cost $13.39 Unrealized
ADP AUTO DATA PROCESSING 0.0%
Value ($000) $260 Shares 1,043 Est. Cost $203.16 Unrealized +15.3%
TOPBUILD CORPORATION 0.0%
Value ($000) $260 Shares 590 Est. Cost $374.26 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $259 Shares 1,571 Est. Cost $120.55 Unrealized +22.1%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $258 Shares 12,256 Est. Cost $19.22 Unrealized -7.4%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $255 Shares 1,387 Est. Cost $143.77 Unrealized +26.2%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $254 Shares 79,552 Est. Cost $2.65 Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $249 Shares 926 Est. Cost $164.30 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $247 Shares 5,335 Est. Cost $34.96 Unrealized +23.1%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 48,629 Est. Cost $2.35 Unrealized +71.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $243 Shares 38,488 Est. Cost $13.00 Unrealized -41.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $242 Shares 12,817 Est. Cost $19.11 Unrealized -9.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $242 Shares 13,626 Est. Cost $14.46 Unrealized +6.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $241 Shares 5,161 Est. Cost $38.77 Unrealized +21.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $241 Shares 13,785 Est. Cost $16.05 Unrealized -17.6%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $239 Shares 16,217 Est. Cost $4.51 Unrealized +235.2%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $236 Shares 304 Est. Cost $702.49 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $234 Shares 905 Est. Cost $113.50 Unrealized +83.5%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $232 Shares 34,494 Est. Cost $7.66 Unrealized -19.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $231 Shares 22,782 Est. Cost $17.50 Unrealized -41.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $230 Shares 2,521 Est. Cost $102.06 Unrealized -13.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $228 Shares 897 Est. Cost $193.13 Unrealized +15.0%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $224 Shares 4,904 Est. Cost $45.65 Unrealized
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $217 Shares 97,126 Est. Cost $1.47 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $216 Shares 26,493 Est. Cost $11.59 Unrealized -29.3%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $216 Shares 23,217 Est. Cost $8.44 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $215 Shares 51,520 Est. Cost $4.39 Unrealized -3.6%
BCAB BIOATLA INC COM 0.0%
Value ($000) $211 Shares 61,200 Est. Cost $3.38 Unrealized -26.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 9,350 Est. Cost $20.79 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $207 Shares 11,048 Est. Cost $20.58 Unrealized
ATHIRA PHARMA INC COM 0.0%
Value ($000) $207 Shares 75,389 Est. Cost $2.50 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $205 Shares 29,241 Est. Cost $7.58 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $202 Shares 35,690 Est. Cost $5.38 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $201 Shares 61,601 Est. Cost $3.09 Unrealized +6.6%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $200 Shares 737 Est. Cost $234.27 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC C 0.0%
Value ($000) $198 Shares 12,582 Est. Cost $13.75 Unrealized 0.0%
GRITSTONE BIO INC COM 0.0%
Value ($000) $197 Shares 76,811 Est. Cost $2.46 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $195 Shares 19,416 Est. Cost $39.37 Unrealized -72.7%
CPRX CATALYST PHARMACEUTICALS INC C 0.0%
Value ($000) $195 Shares 12,216 Est. Cost $8.30 Unrealized +81.6%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $194 Shares 31,962 Est. Cost $8.92 Unrealized -29.2%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $192 Shares 23,088 Est. Cost $10.75 Unrealized -9.3%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $186 Shares 13,143 Est. Cost $14.17 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $184 Shares 35,754 Est. Cost $6.17 Unrealized 0.0%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $181 Shares 13,240 Est. Cost $13.48 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $177 Shares 81,352 Est. Cost $1.74 Unrealized +6.2%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $175 Shares 13,178 Est. Cost $13.28 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $173 Shares 25,819 Est. Cost $7.54 Unrealized -26.4%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $164 Shares 10,662 Est. Cost $15.61 Unrealized -13.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $150 Shares 20,160 Est. Cost $8.78 Unrealized -5.3%
ALEC ALECTOR INC COM 0.0%
Value ($000) $148 Shares 24,532 Est. Cost $9.93 Unrealized -34.2%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $135 Shares 32,895 Est. Cost $6.41 Unrealized -37.6%
ERAS ERASCA INC COM 0.0%
Value ($000) $120 Shares 58,045 Est. Cost $6.56 Unrealized -69.5%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $116 Shares 10,440 Est. Cost $14.05 Unrealized 0.0%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $109 Shares 57,888 Est. Cost $3.92 Unrealized -40.0%
ADICET BIO INC COM 0.0%
Value ($000) $90 Shares 38,209 Est. Cost $2.43 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $70 Shares 19,277 Est. Cost $3.34 Unrealized -6.5%
KRONOS BIO INC COM 0.0%
Value ($000) $54 Shares 41,351 Est. Cost $3.05 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $51 Shares 36,157 Est. Cost $3.91 Unrealized
2634 Aerospace Industrial Developme 0.0%
Value ($000) $25 Shares 15,000 Est. Cost $1.05 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
CVPUF CP ALL PUB CO LTD UNIT DEPT RC 0.0%
Value ($000) $22 Shares 14,700 Est. Cost $1.73 Unrealized
SGLMF STARHILL GLOBAL REIT UNITS 0.0%
Value ($000) $20 Shares 56,800 Est. Cost $0.42 Unrealized
DHAWF DAIWA HSE ASSET MGMT ASIA PTE 0.0%
Value ($000) $19 Shares 43,893 Est. Cost $0.44 Unrealized
NVNXF NOVONIX LIMITED ORD SHS 0.0%
Value ($000) $18 Shares 33,000 Est. Cost $0.69 Unrealized -27.6%
FRIVF FORTUNE REAL ESTATE INVESTMENT 0.0%
Value ($000) $16 Shares 33,000 Est. Cost $0.65 Unrealized
SPHXF SM PRIME HLDGS INC SHS 0.0%
Value ($000) $16 Shares 29,200 Est. Cost $0.77 Unrealized -25.1%
JELCF JOHNSON ELECTRIC HLDGS LTD SHS 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.71 Unrealized -15.5%
KREVF KEPPEL REIT UNIT REIT 0.0%
Value ($000) $15 Shares 23,000 Est. Cost $0.70 Unrealized
PGCMF PUREGOLD PRICE CLUB INC SHS 0.0%
Value ($000) $15 Shares 34,000 Est. Cost $0.77 Unrealized -27.4%
AMCUF AMATA CORPORATION PUBLIC CO LT 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.78 Unrealized
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.08 Unrealized -96.2%
HEMP HEMP INC COM NEW 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $0.03 Unrealized -99.6%
GRNH GREENGRO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.03 Unrealized -99.6%
USMJ NORTH AMERN CANNABIS HLDGS INC 0.0%
Value ($000) $0 Shares 999,999 Est. Cost $0.00 Unrealized -79.5%
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 -100.0%