CORNERCAP INVESTMENT COUNSEL INC Diversified Active

CIK: 0001062938 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $338,124 (100.0% shares, 0.0% debt)

Holdings (513)

JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $4,270 Shares 26,349 Est. Cost $125.09 Unrealized +22.0%
META META PLATFORMS INC CL A 1.1%
Value ($000) $3,605 Shares 6,297 Est. Cost $200.34 Unrealized +155.6%
WFC WELLS FARGO & CO NEW COM 0.9%
Value ($000) $2,990 Shares 52,925 Est. Cost $51.78 Unrealized +5.9%
MRK MERCK & CO INC COM 0.9%
Value ($000) $2,973 Shares 26,183 Est. Cost $74.79 Unrealized +51.0%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $2,857 Shares 53,676 Est. Cost $39.67 Unrealized +17.9%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $2,374 Shares 11,260 Est. Cost $99.48 Unrealized +106.0%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $2,372 Shares 24,658 Est. Cost $101.88 Unrealized -11.1%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $2,348 Shares 56,201 Est. Cost $37.12 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $2,148 Shares 41,513 Est. Cost $51.87 Unrealized -15.8%
C CITIGROUP INC 0.6%
Value ($000) $2,058 Shares 32,875 Est. Cost $40.35 Unrealized +47.3%
HCA HCA HEALTHCARE INC COM 0.6%
Value ($000) $2,028 Shares 4,991 Est. Cost $267.59 Unrealized +35.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.6%
Value ($000) $1,993 Shares 8,701 Est. Cost $119.13 Unrealized +79.9%
LDOS LEIDOS HOLDINGS INC COM 0.6%
Value ($000) $1,990 Shares 12,210 Est. Cost $87.13 Unrealized +71.1%
EBAY EBAY INC. COM 0.6%
Value ($000) $1,973 Shares 30,301 Est. Cost $48.75 Unrealized +15.5%
VST VISTRA ENERGY CORP COM 0.6%
Value ($000) $1,883 Shares 15,883 Est. Cost $82.71 Unrealized +1.7%
FNF FIDELITY NATIONAL FINANCIAL IN 0.6%
Value ($000) $1,880 Shares 30,292 Est. Cost $30.76 Unrealized +67.4%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $1,874 Shares 3,206 Est. Cost $415.91 Unrealized +24.2%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $1,852 Shares 22,086 Est. Cost $56.81 Unrealized +28.6%
HIG HARTFORD FINL SVCS GROUP INC C 0.5%
Value ($000) $1,845 Shares 15,686 Est. Cost $61.75 Unrealized +73.4%
MTB M & T BANK CORP COM 0.5%
Value ($000) $1,826 Shares 10,254 Est. Cost $134.34 Unrealized +18.4%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $1,824 Shares 433 Est. Cost $1864.40 Unrealized +103.5%
TMUS T-MOBILE US INC COM 0.5%
Value ($000) $1,808 Shares 8,761 Est. Cost $138.85 Unrealized +35.0%
RF REGIONS FINANCIAL CORP NEW COM 0.5%
Value ($000) $1,801 Shares 77,215 Est. Cost $15.26 Unrealized +35.0%
DASH DOORDASH INC CL A 0.5%
Value ($000) $1,797 Shares 12,589 Est. Cost $104.19 Unrealized +16.4%
DOV DOVER CORP COM 0.5%
Value ($000) $1,785 Shares 9,308 Est. Cost $131.25 Unrealized +36.7%
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $1,776 Shares 41,519 Est. Cost $33.38 Unrealized +18.6%
MMM 3M CO COM 0.5%
Value ($000) $1,775 Shares 12,982 Est. Cost $75.54 Unrealized +57.7%
BKR BAKER HUGHES COMPANY CL A 0.5%
Value ($000) $1,756 Shares 48,565 Est. Cost $31.90 Unrealized +7.0%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $1,748 Shares 4,470 Est. Cost $210.44 Unrealized +60.9%
NEM NEWMONT CORP COM 0.5%
Value ($000) $1,708 Shares 31,958 Est. Cost $40.22 Unrealized +20.3%
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,707 Shares 4,213 Est. Cost $261.01 Unrealized +35.1%
MAS MASCO CORP COM 0.5%
Value ($000) $1,699 Shares 20,246 Est. Cost $58.78 Unrealized +26.0%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $1,696 Shares 7,246 Est. Cost $162.92 Unrealized +32.2%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $1,682 Shares 3,256 Est. Cost $427.27 Unrealized +14.6%
FTV FORTIVE CORP COM 0.5%
Value ($000) $1,672 Shares 21,183 Est. Cost $53.53 Unrealized +2.1%
MET METLIFE INC COM 0.5%
Value ($000) $1,654 Shares 20,052 Est. Cost $58.77 Unrealized +22.3%
TXT TEXTRON INC COM 0.5%
Value ($000) $1,639 Shares 18,506 Est. Cost $70.57 Unrealized +24.9%
EXPE EXPEDIA GROUP INC COM NEW 0.5%
Value ($000) $1,636 Shares 11,055 Est. Cost $149.05 Unrealized -11.8%
TGT TARGET CORP COM 0.5%
Value ($000) $1,626 Shares 10,433 Est. Cost $113.03 Unrealized +24.8%
VEEV VEEVA SYS INC CL A COM 0.5%
Value ($000) $1,625 Shares 7,741 Est. Cost $198.49 Unrealized -0.4%
NTAP NETAPP INC COM 0.5%
Value ($000) $1,624 Shares 13,149 Est. Cost $60.74 Unrealized +99.4%
PCG PG&E CORP COM 0.5%
Value ($000) $1,621 Shares 82,015 Est. Cost $17.42 Unrealized +6.4%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,618 Shares 9,758 Est. Cost $108.82 Unrealized +53.2%
APP APPLOVIN CORP COM CL A 0.5%
Value ($000) $1,593 Shares 12,200 Est. Cost $52.95 Unrealized +72.3%
DAL DELTA AIR LINES INC DEL COM NE 0.5%
Value ($000) $1,593 Shares 31,356 Est. Cost $32.03 Unrealized +33.9%
TROW PRICE T ROWE GROUP INC COM 0.5%
Value ($000) $1,584 Shares 14,537 Est. Cost $102.19 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.5%
Value ($000) $1,582 Shares 41,676 Est. Cost $38.72 Unrealized -7.7%
MA MASTERCARD INC CL A 0.5%
Value ($000) $1,574 Shares 3,187 Est. Cost $398.30 Unrealized +15.9%
MARATHON OIL CORP COM 0.5%
Value ($000) $1,570 Shares 58,966 Est. Cost $28.34 Unrealized
GIS GENERAL MLS INC COM 0.5%
Value ($000) $1,568 Shares 21,228 Est. Cost $54.08 Unrealized +21.4%
NTRS NORTHERN TR CORP COM 0.5%
Value ($000) $1,556 Shares 17,286 Est. Cost $84.00 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,553 Shares 3,609 Est. Cost $268.98 Unrealized +57.3%
AVY AVERY DENNISON CORP COM 0.5%
Value ($000) $1,548 Shares 7,012 Est. Cost $209.91 Unrealized 0.0%
USB US BANCORP 0.5%
Value ($000) $1,537 Shares 33,618 Est. Cost $34.62 Unrealized +18.8%
CSX CSX CORP COM 0.5%
Value ($000) $1,536 Shares 44,475 Est. Cost $27.69 Unrealized +19.9%
KR KROGER CO COM 0.5%
Value ($000) $1,530 Shares 26,709 Est. Cost $42.60 Unrealized +22.4%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $1,521 Shares 29,791 Est. Cost $32.41 Unrealized +40.5%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $1,519 Shares 10,590 Est. Cost $123.50 Unrealized +16.6%
UPS UNITED PARCEL SERVICE B CLASS 0.4%
Value ($000) $1,510 Shares 11,077 Est. Cost $120.53 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.4%
Value ($000) $1,505 Shares 4,343 Est. Cost $265.30 Unrealized +26.3%
WTW WILLIS TOWERS WATSON PLC LTD S 0.4%
Value ($000) $1,502 Shares 5,101 Est. Cost $202.28 Unrealized +36.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $1,499 Shares 9,136 Est. Cost $153.82 Unrealized -1.2%
MSCI MSCI INC COM 0.4%
Value ($000) $1,495 Shares 2,564 Est. Cost $461.96 Unrealized +15.4%
FDX FEDEX CORP COM 0.4%
Value ($000) $1,495 Shares 5,461 Est. Cost $227.34 Unrealized +23.7%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $1,484 Shares 12,227 Est. Cost $57.78 Unrealized +90.0%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $1,472 Shares 8,657 Est. Cost $161.43 Unrealized +6.0%
PFG PRINCIPAL FINL GROUP INC COM 0.4%
Value ($000) $1,472 Shares 17,137 Est. Cost $71.00 Unrealized +7.9%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $1,461 Shares 10,265 Est. Cost $121.44 Unrealized +10.5%
CTRA COTERRA ENERGY INC COM 0.4%
Value ($000) $1,456 Shares 60,786 Est. Cost $25.20 Unrealized -6.6%
LRCX LAM RESEARCH CORP COM 0.4%
Value ($000) $1,450 Shares 1,777 Est. Cost $85.67 Unrealized 0.0%
EOG EOG RESOURCES INC 0.4%
Value ($000) $1,442 Shares 11,733 Est. Cost $100.48 Unrealized +19.8%
CNC CENTENE CORP DEL COM 0.4%
Value ($000) $1,441 Shares 19,138 Est. Cost $79.07 Unrealized -7.3%
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $1,437 Shares 3,693 Est. Cost $438.44 Unrealized -14.5%
V VISA INC COM CL A 0.4%
Value ($000) $1,432 Shares 5,208 Est. Cost $222.92 Unrealized +20.1%
HOLX HOLOGIC INC COM 0.4%
Value ($000) $1,400 Shares 17,190 Est. Cost $75.43 Unrealized +6.0%
PPG PPG INDS INC COM 0.4%
Value ($000) $1,400 Shares 10,566 Est. Cost $131.35 Unrealized -7.1%
CONOCOPHILLIPS 0.4%
Value ($000) $1,388 Shares 13,186 Est. Cost $105.28 Unrealized
BIIB BIOGEN INC COM 0.4%
Value ($000) $1,369 Shares 7,065 Est. Cost $209.21 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.4%
Value ($000) $1,368 Shares 19,616 Est. Cost $67.51 Unrealized -7.4%
TEAM ATLASSIAN CORPORATION CL A 0.4%
Value ($000) $1,358 Shares 8,553 Est. Cost $194.15 Unrealized -15.3%
KHC KRAFT HEINZ CO COM 0.4%
Value ($000) $1,317 Shares 37,516 Est. Cost $30.80 Unrealized +3.3%
CRM SALESFORCE INC COM 0.4%
Value ($000) $1,316 Shares 4,807 Est. Cost $202.32 Unrealized +25.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,306 Shares 8,866 Est. Cost $138.25 Unrealized +1.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.4%
Value ($000) $1,302 Shares 13,581 Est. Cost $79.89 Unrealized +6.6%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $1,296 Shares 33,123 Est. Cost $44.91 Unrealized -6.1%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $1,279 Shares 30,495 Est. Cost $34.15 Unrealized +25.0%
FANG DIAMONDBACK ENERGY INC COM 0.4%
Value ($000) $1,250 Shares 7,248 Est. Cost $182.83 Unrealized +1.2%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $1,242 Shares 6,145 Est. Cost $163.20 Unrealized +24.0%
VRSN VERISIGN INC COM 0.4%
Value ($000) $1,186 Shares 6,245 Est. Cost $201.36 Unrealized -11.2%
APTIV PLC SHS 0.3%
Value ($000) $1,181 Shares 16,401 Est. Cost $98.14 Unrealized
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $1,111 Shares 10,708 Est. Cost $103.98 Unrealized 0.0%
TPG TPG INC COM CL A 0.3%
Value ($000) $978 Shares 16,996 Est. Cost $42.78 Unrealized +15.1%
NOW SERVICENOW INC COM 0.3%
Value ($000) $927 Shares 1,036 Est. Cost $87.09 Unrealized +88.8%
XYZ BLOCK INC CL A 0.3%
Value ($000) $925 Shares 13,777 Est. Cost $62.33 Unrealized +3.6%
WAL WESTERN ALLIANCE BANCORP COM 0.3%
Value ($000) $909 Shares 10,506 Est. Cost $48.09 Unrealized +55.3%
DISCOVER FINL SVCS COM 0.3%
Value ($000) $888 Shares 6,328 Est. Cost $87.89 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value ($000) $886 Shares 7,539 Est. Cost $98.66 Unrealized +14.3%
BBY BEST BUY INC COM 0.3%
Value ($000) $871 Shares 8,436 Est. Cost $56.99 Unrealized +47.2%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $870 Shares 3,347 Est. Cost $201.97 Unrealized -2.4%
PENTAIR PLC F 0.3%
Value ($000) $864 Shares 8,838 Est. Cost $76.67 Unrealized
T AT&T INC COM 0.3%
Value ($000) $854 Shares 38,837 Est. Cost $12.95 Unrealized +45.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.3%
Value ($000) $853 Shares 6,381 Est. Cost $105.82 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $852 Shares 6,474 Est. Cost $45.37 Unrealized +24.8%
FR FIRST INDL RLTY TR INC COM 0.3%
Value ($000) $851 Shares 15,207 Est. Cost $45.72 Unrealized
WAB WABTEC COM 0.3%
Value ($000) $851 Shares 4,683 Est. Cost $162.97 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $848 Shares 8,510 Est. Cost $92.25 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.2%
Value ($000) $843 Shares 11,364 Est. Cost $62.05 Unrealized +14.3%
NRG NRG ENERGY INC NEW 0.2%
Value ($000) $836 Shares 9,179 Est. Cost $75.54 Unrealized +3.3%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $830 Shares 6,646 Est. Cost $102.73 Unrealized +10.3%
DU PONT E I DE NEMOURS & CO CO 0.2%
Value ($000) $829 Shares 9,298 Est. Cost $89.11 Unrealized
NNN NNN REIT INC COM 0.2%
Value ($000) $822 Shares 16,956 Est. Cost $45.60 Unrealized
CUBE CUBESMART COM 0.2%
Value ($000) $819 Shares 15,209 Est. Cost $40.17 Unrealized
PETIQ INC COM CL A 0.2%
Value ($000) $814 Shares 26,441 Est. Cost $18.96 Unrealized
CHRD CHORD ENERGY CORPORATION COM N 0.2%
Value ($000) $810 Shares 6,218 Est. Cost $118.72 Unrealized +19.9%
CTVA CORTEVA INC COM 0.2%
Value ($000) $808 Shares 13,747 Est. Cost $53.80 Unrealized 0.0%
TER TERADYNE INCORPORATED 0.2%
Value ($000) $806 Shares 6,016 Est. Cost $133.97 Unrealized 0.0%
CMI CUMMINS INC COM 0.2%
Value ($000) $798 Shares 2,466 Est. Cost $203.82 Unrealized +41.3%
CRUS CIRRUS LOGIC INC COM 0.2%
Value ($000) $796 Shares 6,405 Est. Cost $80.29 Unrealized +64.9%
CROSSFIRST BANKSHARES INC COM 0.2%
Value ($000) $790 Shares 47,336 Est. Cost $10.80 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $790 Shares 12,453 Est. Cost $47.94 Unrealized +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $786 Shares 10,190 Est. Cost $66.04 Unrealized +10.3%
ELS Equity Lifestyle Properties 0.2%
Value ($000) $786 Shares 11,011 Est. Cost $69.29 Unrealized
EIX EDISON INTL COM 0.2%
Value ($000) $776 Shares 8,911 Est. Cost $62.25 Unrealized +22.1%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $775 Shares 13,004 Est. Cost $51.35 Unrealized +13.3%
TEL TE CONNECTIVITY LTD F 0.2%
Value ($000) $773 Shares 5,122 Est. Cost $146.90 Unrealized 0.0%
AMCOR PLC ORD 0.2%
Value ($000) $773 Shares 68,241 Est. Cost $8.72 Unrealized +16.2%
FDS FactSet Research Systems Inc. 0.2%
Value ($000) $768 Shares 1,671 Est. Cost $417.35 Unrealized +0.2%
CAG CONAGRA FOODS INC COM 0.2%
Value ($000) $768 Shares 23,609 Est. Cost $27.36 Unrealized +3.2%
SNA SNAP ON INC COM 0.2%
Value ($000) $765 Shares 2,639 Est. Cost $269.63 Unrealized -1.4%
VIRT VIRTU FINL INC CL A 0.2%
Value ($000) $761 Shares 24,972 Est. Cost $18.36 Unrealized +55.3%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $758 Shares 3,669 Est. Cost $183.79 Unrealized +2.5%
NI NISOURCE INC COM 0.2%
Value ($000) $750 Shares 21,655 Est. Cost $26.47 Unrealized +16.0%
SMARTSHEET INC COM CL A 0.2%
Value ($000) $748 Shares 13,513 Est. Cost $38.96 Unrealized
BR BROADRIDGE FINL SOLUTION 0.2%
Value ($000) $747 Shares 3,475 Est. Cost $178.14 Unrealized +14.8%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $747 Shares 4,702 Est. Cost $116.80 Unrealized +23.9%
OXY OCCIDENTAL PETROL CO 0.2%
Value ($000) $742 Shares 14,390 Est. Cost $55.40 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $741 Shares 6,771 Est. Cost $57.80 Unrealized +81.8%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $740 Shares 6,246 Est. Cost $130.64 Unrealized -12.8%
TEVA TEVA PHARM INDS LTD F ADR 1 AD 0.2%
Value ($000) $740 Shares 41,074 Est. Cost $16.25 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC 0.2%
Value ($000) $737 Shares 42,015 Est. Cost $11.44 Unrealized +48.8%
ABCB AMERIS BANCORP COM 0.2%
Value ($000) $737 Shares 11,807 Est. Cost $32.02 Unrealized +79.5%
ADUS ADDUS HOMECARE CORP COM 0.2%
Value ($000) $737 Shares 5,537 Est. Cost $102.46 Unrealized +23.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $733 Shares 5,445 Est. Cost $120.20 Unrealized
OC OWENS CORNING NEW COM 0.2%
Value ($000) $727 Shares 4,117 Est. Cost $173.20 Unrealized -2.8%
UTHR UNITED THERAPEUTICS CORP DEL C 0.2%
Value ($000) $726 Shares 2,027 Est. Cost $174.71 Unrealized +93.4%
SYY SYSCO CORP COM 0.2%
Value ($000) $721 Shares 9,238 Est. Cost $74.59 Unrealized -3.3%
SWIM LATHAM GROUP INC COM 0.2%
Value ($000) $719 Shares 105,699 Est. Cost $2.85 Unrealized +70.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.2%
Value ($000) $718 Shares 13,963 Est. Cost $48.71 Unrealized
WKC WORLD KINECT CORPORATION COM 0.2%
Value ($000) $713 Shares 23,067 Est. Cost $27.99 Unrealized -1.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $711 Shares 7,897 Est. Cost $71.45 Unrealized +13.1%
CONNECTONE BANCORP 0.2%
Value ($000) $710 Shares 28,327 Est. Cost $19.18 Unrealized
CRBG COREBRIDGE FINL INC COM 0.2%
Value ($000) $709 Shares 24,329 Est. Cost $27.31 Unrealized -0.9%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $703 Shares 2,877 Est. Cost $238.09 Unrealized -0.8%
COLB Columbia Bkg Sys Inc Com 0.2%
Value ($000) $701 Shares 26,844 Est. Cost $22.01 Unrealized +0.3%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $698 Shares 39,645 Est. Cost $14.26 Unrealized +11.8%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $698 Shares 2,907 Est. Cost $169.45 Unrealized +44.0%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $689 Shares 25,385 Est. Cost $10.21 Unrealized +123.9%
ADBE ADOBE INC COM 0.2%
Value ($000) $681 Shares 1,316 Est. Cost $435.00 Unrealized +26.1%
CNO CNO FINL GROUP INC COM 0.2%
Value ($000) $681 Shares 19,389 Est. Cost $26.24 Unrealized +19.5%
WMG WARNER MUSIC GROUP CORP COM CL 0.2%
Value ($000) $676 Shares 21,587 Est. Cost $33.26 Unrealized -14.4%
VVX V2X INC COM 0.2%
Value ($000) $674 Shares 12,058 Est. Cost $43.52 Unrealized +17.1%
HLMN HILLMAN SOLUTIONS CORP COM 0.2%
Value ($000) $672 Shares 63,664 Est. Cost $7.63 Unrealized +26.4%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.2%
Value ($000) $665 Shares 19,479 Est. Cost $23.51 Unrealized
AIG AMERICAN INTL GROUP INC COM NE 0.2%
Value ($000) $664 Shares 9,069 Est. Cost $73.69 Unrealized -2.0%
ALSN ALLISON TRANSMISSION HLDGS INC 0.2%
Value ($000) $663 Shares 6,898 Est. Cost $38.27 Unrealized +120.7%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $658 Shares 4,036 Est. Cost $179.57 Unrealized -8.7%
PRIM PRIMORIS SVCS CORP COM 0.2%
Value ($000) $657 Shares 11,311 Est. Cost $20.86 Unrealized +155.8%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.2%
Value ($000) $649 Shares 2,698 Est. Cost $299.96 Unrealized -28.1%
PRGS PROGRESS SOFTWARE CORP COM 0.2%
Value ($000) $646 Shares 9,593 Est. Cost $36.00 Unrealized +59.0%
EXEL EXELIXIS INC COM 0.2%
Value ($000) $646 Shares 24,903 Est. Cost $22.23 Unrealized +11.8%
OCFC OCEANFIRST FINL CORP COM 0.2%
Value ($000) $644 Shares 34,669 Est. Cost $14.24 Unrealized +12.1%
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $643 Shares 5,590 Est. Cost $125.70 Unrealized -7.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $643 Shares 6,370 Est. Cost $115.24 Unrealized -15.4%
BLKB BLACKBAUD INC COM 0.2%
Value ($000) $636 Shares 7,509 Est. Cost $62.40 Unrealized +27.6%
MTX MINERALS TECH INC 0.2%
Value ($000) $631 Shares 8,168 Est. Cost $57.19 Unrealized +33.2%
LGIH LGI HOMES INC COM 0.2%
Value ($000) $627 Shares 5,292 Est. Cost $96.55 Unrealized +9.2%
MBWM MERCANTILE BK CORP COM 0.2%
Value ($000) $621 Shares 14,206 Est. Cost $26.71 Unrealized +58.0%
PFS PROVIDENT FINANCIAL SVCS 0.2%
Value ($000) $620 Shares 33,427 Est. Cost $14.24 Unrealized +14.6%
AVNS AVANOS MED INC COM 0.2%
Value ($000) $619 Shares 25,769 Est. Cost $19.48 Unrealized +17.3%
G GENPACT LIMITED SHS 0.2%
Value ($000) $618 Shares 15,773 Est. Cost $33.45 Unrealized +6.2%
WAFD WASHINGTON FED INC COM 0.2%
Value ($000) $616 Shares 17,666 Est. Cost $29.83 Unrealized +7.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%
Value ($000) $611 Shares 5,300 Est. Cost $137.14 Unrealized -0.0%
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $606 Shares 7,405 Est. Cost $63.34 Unrealized +21.8%
PGNY PROGYNY INC COM 0.2%
Value ($000) $606 Shares 36,148 Est. Cost $33.67 Unrealized -28.7%
NHI NATIONAL HEALTH INVS INC COM 0.2%
Value ($000) $605 Shares 7,200 Est. Cost $52.36 Unrealized
PINS PINTEREST INC CL A 0.2%
Value ($000) $604 Shares 18,645 Est. Cost $31.64 Unrealized +7.4%
SEM SELECT MED HLDGS CORP COM 0.2%
Value ($000) $597 Shares 17,134 Est. Cost $14.83 Unrealized +26.4%
BERRY GLOBAL GROUP INC COM 0.2%
Value ($000) $597 Shares 8,781 Est. Cost $60.44 Unrealized
BYD Boyd Gaming Corp. 0.2%
Value ($000) $590 Shares 9,126 Est. Cost $54.62 Unrealized +6.6%
UVE UNIVERSAL INS HLDGS INC COM 0.2%
Value ($000) $590 Shares 26,610 Est. Cost $17.41 Unrealized +15.9%
FHI FEDERATED HERMES INC CL B 0.2%
Value ($000) $589 Shares 16,008 Est. Cost $31.41 Unrealized +4.0%
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $586 Shares 18,582 Est. Cost $22.67 Unrealized +27.1%
MBC MASTERBRAND INC COMMON STOCK 0.2%
Value ($000) $583 Shares 31,464 Est. Cost $16.29 Unrealized +0.0%
ADT CORP 0.2%
Value ($000) $582 Shares 80,481 Est. Cost $6.72 Unrealized
BKH BLACK HILLS CORP COM 0.2%
Value ($000) $578 Shares 9,462 Est. Cost $60.60 Unrealized -10.2%
MMS MAXIMUS INC COM 0.2%
Value ($000) $575 Shares 6,173 Est. Cost $81.50 Unrealized +9.7%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $574 Shares 3,229 Est. Cost $156.98 Unrealized +8.2%
CARETRUST REIT INC REIT 0.2%
Value ($000) $574 Shares 18,600 Est. Cost $19.58 Unrealized
VERITEX HLDGS INC COM 0.2%
Value ($000) $571 Shares 21,713 Est. Cost $21.09 Unrealized
TEGNA INC 0.2%
Value ($000) $571 Shares 36,169 Est. Cost $13.94 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $570 Shares 20,455 Est. Cost $20.41 Unrealized
SMP STANDARD MTR PRODS INC COM 0.2%
Value ($000) $570 Shares 17,154 Est. Cost $33.99 Unrealized -8.2%
OLO INC CL A 0.2%
Value ($000) $569 Shares 114,748 Est. Cost $6.28 Unrealized
AMWD AMERICAN WOODMARK CO 0.2%
Value ($000) $568 Shares 6,080 Est. Cost $51.42 Unrealized +75.0%
SMPL SIMPLY GOOD FOODS CO COM 0.2%
Value ($000) $568 Shares 16,326 Est. Cost $35.74 Unrealized -5.2%
AAT AMERICAN ASSETS TR INC COM 0.2%
Value ($000) $567 Shares 21,225 Est. Cost $31.17 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $560 Shares 12,018 Est. Cost $48.21 Unrealized -4.8%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $557 Shares 7,029 Est. Cost $69.08 Unrealized -0.3%
EVERI HLDGS INC COM 0.2%
Value ($000) $555 Shares 42,268 Est. Cost $13.34 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.2%
Value ($000) $555 Shares 10,961 Est. Cost $64.12 Unrealized -12.4%
PNTG PENNANT GROUP INC COM 0.2%
Value ($000) $554 Shares 15,522 Est. Cost $12.50 Unrealized +145.9%
EEFT EURONET WORLDWIDE 0.2%
Value ($000) $554 Shares 5,581 Est. Cost $110.32 Unrealized -8.3%
BWA BORGWARNER INC COM 0.2%
Value ($000) $553 Shares 15,252 Est. Cost $32.30 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.2%
Value ($000) $551 Shares 33,643 Est. Cost $11.70 Unrealized +29.7%
SKYW SKYWEST INC COM 0.2%
Value ($000) $551 Shares 6,484 Est. Cost $74.65 Unrealized +5.1%
BGC BGC GROUP INC CL A 0.2%
Value ($000) $551 Shares 60,032 Est. Cost $4.88 Unrealized +89.2%
AVISTA CORPORATION 0.2%
Value ($000) $550 Shares 14,196 Est. Cost $32.37 Unrealized
SONO SONOS INC COM 0.2%
Value ($000) $539 Shares 43,836 Est. Cost $12.70 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value ($000) $539 Shares 8,888 Est. Cost $41.85 Unrealized +39.7%
ENS ENERSYS COM 0.2%
Value ($000) $538 Shares 5,274 Est. Cost $99.73 Unrealized -0.3%
MRC GLOBAL INC COM 0.2%
Value ($000) $535 Shares 41,994 Est. Cost $10.05 Unrealized
SABRA HLTH CARE REIT 0.2%
Value ($000) $532 Shares 28,584 Est. Cost $14.77 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.2%
Value ($000) $531 Shares 11,000 Est. Cost $32.24 Unrealized +35.0%
NWL NEWELL RUBBERMAID INC COM 0.2%
Value ($000) $531 Shares 69,102 Est. Cost $7.13 Unrealized -6.3%
OZK BANK OZK COM 0.2%
Value ($000) $530 Shares 12,324 Est. Cost $36.48 Unrealized +10.0%
ECVT ECOVYST INC COM 0.2%
Value ($000) $528 Shares 77,036 Est. Cost $8.81 Unrealized -13.5%
TRNO TERRENO RLTY CORP COM 0.2%
Value ($000) $527 Shares 7,893 Est. Cost $57.08 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.2%
Value ($000) $527 Shares 13,194 Est. Cost $41.01 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.2%
Value ($000) $527 Shares 7,530 Est. Cost $49.32 Unrealized +41.5%
CAL CALERES INC 0.2%
Value ($000) $525 Shares 15,891 Est. Cost $27.43 Unrealized +29.2%
MAT MATTEL INC COM 0.2%
Value ($000) $523 Shares 27,466 Est. Cost $18.74 Unrealized -1.7%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.2%
Value ($000) $521 Shares 24,461 Est. Cost $20.20 Unrealized -16.9%
UGI UGI CORP NEW COM 0.2%
Value ($000) $519 Shares 20,753 Est. Cost $24.11 Unrealized -0.1%
SANM SANMINA CORPORATION COM 0.2%
Value ($000) $519 Shares 7,578 Est. Cost $69.02 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.2%
Value ($000) $514 Shares 12,592 Est. Cost $48.31 Unrealized -19.2%
DHT DHT HOLDINGS INC SHS NEW 0.2%
Value ($000) $514 Shares 46,582 Est. Cost $7.50 Unrealized +34.6%
RETAIL OPPORTUNITY INVTS CORP 0.2%
Value ($000) $513 Shares 32,639 Est. Cost $15.47 Unrealized
CSGS CSG SYS INTL INC COM 0.2%
Value ($000) $513 Shares 10,538 Est. Cost $47.01 Unrealized -5.9%
ACEL ACCEL ENTERTAINMENT INC COM CL 0.2%
Value ($000) $512 Shares 44,083 Est. Cost $9.60 Unrealized +14.8%
ZION ZIONS BANCORPORATION COM 0.2%
Value ($000) $510 Shares 10,799 Est. Cost $47.34 Unrealized 0.0%
BROADSTONE NET LEASE INC COM 0.2%
Value ($000) $509 Shares 26,835 Est. Cost $15.48 Unrealized
SYNOVUS FINL CORP COM NEW 0.2%
Value ($000) $508 Shares 11,433 Est. Cost $44.47 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value ($000) $508 Shares 8,876 Est. Cost $46.56 Unrealized +7.2%
HWC HANCOCK WHITNEY CORPORATION CO 0.2%
Value ($000) $508 Shares 9,921 Est. Cost $50.86 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.1%
Value ($000) $507 Shares 10,105 Est. Cost $43.09 Unrealized +11.9%
ST SENSATA TECHNOLOGIES HLDG PLC 0.1%
Value ($000) $506 Shares 14,124 Est. Cost $40.68 Unrealized -8.5%
SR SPIRE INC COM 0.1%
Value ($000) $506 Shares 7,514 Est. Cost $67.29 Unrealized
TEEKAY TANKERS LTD CL A 0.1%
Value ($000) $503 Shares 8,637 Est. Cost $58.25 Unrealized
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $501 Shares 12,870 Est. Cost $38.38 Unrealized 0.0%
YELP YELP INC CL A 0.1%
Value ($000) $498 Shares 14,203 Est. Cost $37.65 Unrealized -7.2%
PK PARK HOTELS RESORTS INC COM 0.1%
Value ($000) $497 Shares 35,218 Est. Cost $12.36 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.1%
Value ($000) $496 Shares 15,835 Est. Cost $23.69 Unrealized +29.6%
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $496 Shares 9,432 Est. Cost $56.99 Unrealized -13.0%
SMART GLOBAL HLDGS INC SHS 0.1%
Value ($000) $495 Shares 23,632 Est. Cost $19.10 Unrealized
ZUORA INC COM CL A 0.1%
Value ($000) $494 Shares 57,322 Est. Cost $8.62 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.1%
Value ($000) $494 Shares 24,522 Est. Cost $20.69 Unrealized -4.1%
GNTX GENTEX CORP COM 0.1%
Value ($000) $494 Shares 16,623 Est. Cost $27.59 Unrealized +12.6%
MLAB MESA LABS INC COM 0.1%
Value ($000) $493 Shares 3,797 Est. Cost $116.53 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.1%
Value ($000) $492 Shares 22,626 Est. Cost $27.73 Unrealized -28.9%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.1%
Value ($000) $491 Shares 21,936 Est. Cost $12.38 Unrealized +58.2%
TNC TENNANT CO COM 0.1%
Value ($000) $490 Shares 5,098 Est. Cost $105.39 Unrealized -9.3%
UPBD UPBOUND GROUP INC COM 0.1%
Value ($000) $487 Shares 15,210 Est. Cost $32.26 Unrealized -0.4%
EGY VAALCO ENERGY INC NEW 0.1%
Value ($000) $487 Shares 84,768 Est. Cost $5.09 Unrealized +13.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $485 Shares 13,464 Est. Cost $37.02 Unrealized -10.4%
KWR QUAKER CHEM CORP COM 0.1%
Value ($000) $484 Shares 2,870 Est. Cost $178.52 Unrealized -5.3%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $483 Shares 15,916 Est. Cost $23.76 Unrealized
UNIVERSAL STAINLESS & ALLOY CO 0.1%
Value ($000) $482 Shares 12,465 Est. Cost $22.42 Unrealized
JAMF HLDG CORP COM 0.1%
Value ($000) $481 Shares 27,721 Est. Cost $16.50 Unrealized
HMN HORACE MANN EDUCATORS CP 0.1%
Value ($000) $480 Shares 13,722 Est. Cost $35.00 Unrealized -2.4%
UMH UMH PPTYS INC COM 0.1%
Value ($000) $479 Shares 24,328 Est. Cost $16.23 Unrealized
MKSI MKS INSTRUMENT INC COM 0.1%
Value ($000) $478 Shares 4,398 Est. Cost $79.84 Unrealized +47.1%
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $477 Shares 10,261 Est. Cost $43.40 Unrealized +19.9%
TENB TENABLE HLDGS INC COM 0.1%
Value ($000) $472 Shares 11,658 Est. Cost $44.47 Unrealized -6.2%
VCTR VICTORY CAP HLDGS INC COM CL A 0.1%
Value ($000) $472 Shares 8,519 Est. Cost $27.64 Unrealized +79.1%
REPX RILEY EXPLORATION PERMIAN INC 0.1%
Value ($000) $471 Shares 17,780 Est. Cost $29.63 Unrealized -14.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $467 Shares 8,609 Est. Cost $50.84 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.1%
Value ($000) $466 Shares 41,959 Est. Cost $7.30 Unrealized +50.9%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $458 Shares 8,007 Est. Cost $40.99 Unrealized +39.9%
SM ENERGY CO 0.1%
Value ($000) $458 Shares 11,461 Est. Cost $39.97 Unrealized
PECO PHILLIPS EDISON & CO INC COMMO 0.1%
Value ($000) $453 Shares 12,017 Est. Cost $32.64 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.1%
Value ($000) $451 Shares 12,405 Est. Cost $37.38 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $450 Shares 9,377 Est. Cost $51.06 Unrealized -16.4%
MHK Mohawk Industries Inc 0.1%
Value ($000) $442 Shares 2,751 Est. Cost $87.55 Unrealized +64.4%
ALEX ALEXANDER & BALDWIN INC NEW CO 0.1%
Value ($000) $442 Shares 23,008 Est. Cost $16.96 Unrealized
WEX WEX INC COM 0.1%
Value ($000) $441 Shares 2,105 Est. Cost $153.21 Unrealized +21.6%
ATKR ATKORE INTL GROUP INC COM 0.1%
Value ($000) $431 Shares 5,090 Est. Cost $25.80 Unrealized +308.2%
OVV OVINTIV INC COM 0.1%
Value ($000) $428 Shares 11,169 Est. Cost $29.14 Unrealized +48.4%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $426 Shares 9,212 Est. Cost $26.80 Unrealized +32.6%
APA APA CORP 0.1%
Value ($000) $419 Shares 17,119 Est. Cost $28.82 Unrealized -8.6%
ALRM ALARM COM HLDGS INC COM 0.1%
Value ($000) $416 Shares 7,603 Est. Cost $60.61 Unrealized +1.3%
LMAT LEMAITRE VASCULAR INC COM 0.1%
Value ($000) $414 Shares 4,454 Est. Cost $60.68 Unrealized +41.1%
EGP EASTGROUP PROPERTIES REIT 0.1%
Value ($000) $412 Shares 2,203 Est. Cost $151.60 Unrealized
YOU CLEAR SECURE INC COM CL A 0.1%
Value ($000) $410 Shares 12,359 Est. Cost $20.09 Unrealized +24.1%
RAMP LIVERAMP HLDGS INC COM 0.1%
Value ($000) $407 Shares 16,441 Est. Cost $20.20 Unrealized +35.2%
W.P. CAREY INC. REIT 0.1%
Value ($000) $403 Shares 6,474 Est. Cost $55.05 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $403 Shares 12,108 Est. Cost $26.85 Unrealized +8.6%
COLL COLLEGIUM PHARMACEUTICAL INC C 0.1%
Value ($000) $402 Shares 10,395 Est. Cost $22.90 Unrealized +55.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.1%
Value ($000) $400 Shares 13,550 Est. Cost $17.72 Unrealized +37.8%
MGNI MAGNITE INC COM 0.1%
Value ($000) $399 Shares 28,830 Est. Cost $7.90 Unrealized +72.4%
VNT VONTIER CORPORATION COM 0.1%
Value ($000) $398 Shares 11,809 Est. Cost $40.32 Unrealized -11.9%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $396 Shares 11,731 Est. Cost $40.11 Unrealized -12.7%
CSR CENTERSPACE COM 0.1%
Value ($000) $395 Shares 5,606 Est. Cost $67.63 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $392 Shares 5,260 Est. Cost $54.51 Unrealized +24.9%
GTY GETTY RLTY CORP NEW COM 0.1%
Value ($000) $391 Shares 12,276 Est. Cost $28.51 Unrealized
BRIDGE INVT GROUP HLDGS INC CO 0.1%
Value ($000) $390 Shares 39,514 Est. Cost $6.85 Unrealized
RYN RAYONIER INC COM 0.1%
Value ($000) $390 Shares 12,107 Est. Cost $29.09 Unrealized
METC RAMACO RES INC COM CL A 0.1%
Value ($000) $388 Shares 33,158 Est. Cost $13.83 Unrealized -13.7%
OSPN ONESPAN INC COM 0.1%
Value ($000) $387 Shares 23,189 Est. Cost $9.94 Unrealized +44.2%
BVS BIOVENTUS INC COM CL A 0.1%
Value ($000) $385 Shares 32,191 Est. Cost $8.65 Unrealized 0.0%
AROC ARCHROCK INC COM 0.1%
Value ($000) $383 Shares 18,917 Est. Cost $11.01 Unrealized +74.7%
PACTIV EVERGREEN INC COM 0.1%
Value ($000) $382 Shares 33,159 Est. Cost $7.79 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.1%
Value ($000) $378 Shares 16,735 Est. Cost $23.01 Unrealized
DOCS DOXIMITY INC CL A 0.1%
Value ($000) $375 Shares 8,608 Est. Cost $28.44 Unrealized +17.3%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $374 Shares 16,110 Est. Cost $16.60 Unrealized +24.6%
BERRY PETE CORP COM 0.1%
Value ($000) $369 Shares 71,774 Est. Cost $7.80 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.1%
Value ($000) $366 Shares 5,611 Est. Cost $46.22 Unrealized +23.3%
NTST NETSTREIT CORP COM 0.1%
Value ($000) $366 Shares 22,126 Est. Cost $16.60 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.1%
Value ($000) $365 Shares 13,755 Est. Cost $26.56 Unrealized
WSR WHITESTONE REIT COM 0.1%
Value ($000) $360 Shares 26,637 Est. Cost $13.53 Unrealized
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $359 Shares 8,715 Est. Cost $30.18 Unrealized +27.8%
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $357 Shares 4,739 Est. Cost $65.07 Unrealized
DFH DREAM FINDERS HOMES INC COM CL 0.1%
Value ($000) $357 Shares 9,851 Est. Cost $31.61 Unrealized -2.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value ($000) $356 Shares 2,230 Est. Cost $37.40 Unrealized +259.8%
HRMY HARMONY BIOSCIENCES HLDGS INC 0.1%
Value ($000) $352 Shares 8,790 Est. Cost $27.91 Unrealized +25.8%
FROG JFROG LTD ORD SHS 0.1%
Value ($000) $351 Shares 12,076 Est. Cost $22.34 Unrealized +40.6%
VECTOR GROUP LTD COM 0.1%
Value ($000) $347 Shares 23,245 Est. Cost $13.63 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value ($000) $346 Shares 3,789 Est. Cost $67.41 Unrealized +17.9%
NBN NORTHEAST BK LEWISTON ME COM 0.1%
Value ($000) $345 Shares 4,473 Est. Cost $55.14 Unrealized +23.1%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $344 Shares 8,949 Est. Cost $34.23 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC 0.1%
Value ($000) $343 Shares 13,595 Est. Cost $18.04 Unrealized +24.7%
CAC CAMDEN NATIONAL CORP 0.1%
Value ($000) $340 Shares 8,220 Est. Cost $29.26 Unrealized +21.6%
STAG STAG INDL INC COM 0.1%
Value ($000) $339 Shares 8,674 Est. Cost $33.88 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.1%
Value ($000) $338 Shares 24,811 Est. Cost $10.40 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $336 Shares 10,708 Est. Cost $23.67 Unrealized +24.5%
BCO BRINKS CO 0.1%
Value ($000) $334 Shares 2,889 Est. Cost $81.41 Unrealized +28.0%
DOLE DOLE PLC ORD SHS 0.1%
Value ($000) $333 Shares 20,431 Est. Cost $11.20 Unrealized +30.6%
QCR HOLDINGS INC 0.1%
Value ($000) $332 Shares 4,490 Est. Cost $60.74 Unrealized
IBEX IBEX LTD SHS NEW 0.1%
Value ($000) $332 Shares 16,599 Est. Cost $19.65 Unrealized -12.5%
MLI MUELLER INDS INC COM 0.1%
Value ($000) $332 Shares 4,474 Est. Cost $54.95 Unrealized +20.0%
LE LANDS END INC NEW COM 0.1%
Value ($000) $330 Shares 19,119 Est. Cost $13.45 Unrealized +15.7%
SBH SALLY BEAUTY HLDGS INC COM 0.1%
Value ($000) $330 Shares 24,332 Est. Cost $10.99 Unrealized +8.1%
TTM TECHNOLOGIES INC 0.1%
Value ($000) $329 Shares 18,024 Est. Cost $15.65 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value ($000) $325 Shares 3,754 Est. Cost $63.20 Unrealized +3.8%
TILE INTERFACE INC COM 0.1%
Value ($000) $325 Shares 17,152 Est. Cost $15.54 Unrealized +10.9%
UMBF UMB FINL CORP COM 0.1%
Value ($000) $325 Shares 3,091 Est. Cost $82.01 Unrealized +18.9%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $323 Shares 30,697 Est. Cost $8.23 Unrealized +12.9%
MCY Mercury Gen Corp 0.1%
Value ($000) $322 Shares 5,118 Est. Cost $44.11 Unrealized +34.7%
FISI FINANCIAL INSTITUTN 0.1%
Value ($000) $321 Shares 12,607 Est. Cost $15.44 Unrealized +44.9%
GRND GRINDR INC COM 0.1%
Value ($000) $320 Shares 26,782 Est. Cost $9.98 Unrealized +18.7%
SNEX STONEX GROUP INC COM 0.1%
Value ($000) $318 Shares 3,889 Est. Cost $41.81 Unrealized +26.9%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $318 Shares 3,295 Est. Cost $57.35 Unrealized +55.1%
DORM DORMAN PRODUCTS INC COM 0.1%
Value ($000) $317 Shares 2,798 Est. Cost $86.16 Unrealized +22.1%
AA ALCOA CORP COM 0.1%
Value ($000) $316 Shares 8,183 Est. Cost $33.52 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.1%
Value ($000) $315 Shares 22,523 Est. Cost $12.00 Unrealized +11.9%
LEVI LEVI STRAUSS & CO NEW CL A COM 0.1%
Value ($000) $313 Shares 14,373 Est. Cost $18.08 Unrealized 0.0%
CEVA CEVA INC COM 0.1%
Value ($000) $312 Shares 12,906 Est. Cost $20.26 Unrealized +7.2%
BOX BOX INC CL A 0.1%
Value ($000) $312 Shares 9,521 Est. Cost $25.77 Unrealized +13.2%
STKL SUNOPTA INC COM 0.1%
Value ($000) $310 Shares 48,571 Est. Cost $5.87 Unrealized -0.2%
HRI HERC HLDGS INC COM 0.1%
Value ($000) $309 Shares 1,938 Est. Cost $124.24 Unrealized +10.7%
HBNC HORIZON BANCORP INDIANA 0.1%
Value ($000) $308 Shares 19,829 Est. Cost $12.76 Unrealized +16.8%
ITRI ITRON INC COM 0.1%
Value ($000) $308 Shares 2,879 Est. Cost $65.03 Unrealized +55.6%
ESNT ESSENT GROUP LTD COM 0.1%
Value ($000) $306 Shares 4,765 Est. Cost $47.29 Unrealized +27.0%
PKOH PARK OHIO HOLDINGS 0.1%
Value ($000) $306 Shares 9,970 Est. Cost $22.44 Unrealized +21.8%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.1%
Value ($000) $306 Shares 20,929 Est. Cost $18.44 Unrealized -29.8%
RLGT RADIANT LOGISTICS INC COM 0.1%
Value ($000) $305 Shares 47,428 Est. Cost $6.67 Unrealized -8.8%
INDB INDEPENDENT BK CORP MASS COM 0.1%
Value ($000) $303 Shares 5,122 Est. Cost $51.26 Unrealized +8.7%
BWB BRIDGEWATER BANCSHARES INC COM 0.1%
Value ($000) $301 Shares 21,252 Est. Cost $12.18 Unrealized +9.9%
DBX DROPBOX INC CL A 0.1%
Value ($000) $300 Shares 11,804 Est. Cost $22.86 Unrealized +2.9%
CENX Century Alum Co Com 0.1%
Value ($000) $300 Shares 18,482 Est. Cost $15.15 Unrealized 0.0%
POST POST HLDGS INC COM 0.1%
Value ($000) $300 Shares 2,591 Est. Cost $85.07 Unrealized +31.8%
GTLB GITLAB INC CLASS A COM 0.1%
Value ($000) $298 Shares 5,784 Est. Cost $51.96 Unrealized -3.8%
LCII LCI INDS COM 0.1%
Value ($000) $297 Shares 2,464 Est. Cost $100.60 Unrealized +5.7%
THG HANOVER INSURANCE 0.1%
Value ($000) $296 Shares 1,997 Est. Cost $125.15 Unrealized +6.4%
SOLARWINDS CORP COM 0.1%
Value ($000) $294 Shares 22,565 Est. Cost $13.05 Unrealized
IVZ INVESCO LTD SHS 0.1%
Value ($000) $294 Shares 16,755 Est. Cost $13.10 Unrealized +17.9%
BY BYLINE BANCORP INC COM 0.1%
Value ($000) $294 Shares 10,971 Est. Cost $21.59 Unrealized +19.7%
ENVESTNET INC COM 0.1%
Value ($000) $294 Shares 4,690 Est. Cost $57.91 Unrealized
HSTM HEALTHSTREAM INC COM 0.1%
Value ($000) $292 Shares 10,110 Est. Cost $24.94 Unrealized +14.9%
EQBK EQUITY BANCSHARES INC COM CL A 0.1%
Value ($000) $291 Shares 7,117 Est. Cost $26.65 Unrealized +42.9%
LXFR LUXFER HOLDINGS PLC SHS 0.1%
Value ($000) $291 Shares 22,449 Est. Cost $11.11 Unrealized +4.7%
VCYT VERACYTE INC COM 0.1%
Value ($000) $290 Shares 8,516 Est. Cost $28.13 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP 0.1%
Value ($000) $289 Shares 5,829 Est. Cost $37.78 Unrealized +20.2%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $288 Shares 1,223 Est. Cost $187.92 Unrealized +24.5%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $286 Shares 7,420 Est. Cost $36.33 Unrealized -0.2%
ENLINK MIDSTREAM LLC COM UNIT 0.1%
Value ($000) $285 Shares 19,612 Est. Cost $13.64 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value ($000) $282 Shares 32,682 Est. Cost $6.87 Unrealized +9.0%
INBK FIRST INTERNET BANCO 0.1%
Value ($000) $280 Shares 8,187 Est. Cost $30.25 Unrealized +11.8%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $280 Shares 8,854 Est. Cost $32.16 Unrealized -1.7%
POR Portland General Electric Co. 0.1%
Value ($000) $279 Shares 5,834 Est. Cost $39.76 Unrealized +9.9%
REYN REYNOLDS CONSUMER PRODS INC CO 0.1%
Value ($000) $279 Shares 8,978 Est. Cost $24.81 Unrealized +12.3%
SFST SOUTHERN FIRST BANCSHARES INC 0.1%
Value ($000) $278 Shares 8,168 Est. Cost $34.37 Unrealized -6.4%
MEC MAYVILLE ENGR CO INC COM 0.1%
Value ($000) $278 Shares 13,170 Est. Cost $18.72 Unrealized 0.0%
ARW ARROW ELECTRONICS 0.1%
Value ($000) $275 Shares 2,072 Est. Cost $126.75 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION LTD 0.1%
Value ($000) $275 Shares 38,027 Est. Cost $7.41 Unrealized -13.6%
BXC BLUELINX HLDGS INC COM NEW 0.1%
Value ($000) $275 Shares 2,606 Est. Cost $106.06 Unrealized -3.7%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $274 Shares 18,201 Est. Cost $12.99 Unrealized +3.1%
RCKY ROCKY BRANDS INC COM 0.1%
Value ($000) $274 Shares 8,597 Est. Cost $32.99 Unrealized -3.7%
DBD DIEBOLD NIXDORF INC COM STK 0.1%
Value ($000) $274 Shares 6,131 Est. Cost $38.11 Unrealized +8.5%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $273 Shares 1,964 Est. Cost $135.63 Unrealized -1.0%
BFST BUSINESS FIRST BANCSHARES INC 0.1%
Value ($000) $273 Shares 10,639 Est. Cost $19.73 Unrealized +16.2%
AMBP ARDAGH METAL PACKAGING S A SHS 0.1%
Value ($000) $273 Shares 72,290 Est. Cost $3.07 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $272 Shares 5,668 Est. Cost $44.73 Unrealized +5.9%
ISTR INVESTAR HLDG CORP COM 0.1%
Value ($000) $272 Shares 14,031 Est. Cost $17.59 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.1%
Value ($000) $272 Shares 5,902 Est. Cost $39.75 Unrealized +9.9%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $269 Shares 49,236 Est. Cost $4.96 Unrealized -7.7%
TNL TRAVEL PLUS LEISURE CO COM 0.1%
Value ($000) $269 Shares 5,844 Est. Cost $48.98 Unrealized -15.0%
FSBW FS BANCORP INC COM 0.1%
Value ($000) $269 Shares 6,045 Est. Cost $26.20 Unrealized +51.5%
ARTNA ARTESIAN RES CORP CL A 0.1%
Value ($000) $268 Shares 7,215 Est. Cost $33.83 Unrealized +4.4%
WK WORKIVA INC COM CL A 0.1%
Value ($000) $268 Shares 3,382 Est. Cost $75.08 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $264 Shares 21,203 Est. Cost $11.10 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $263 Shares 8,824 Est. Cost $26.09 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $263 Shares 5,421 Est. Cost $43.89 Unrealized 0.0%
FNB F N B CORPORATION PA 0.1%
Value ($000) $263 Shares 18,606 Est. Cost $9.74 Unrealized +40.3%
Brookline Bancorp Inc Com 0.1%
Value ($000) $262 Shares 26,005 Est. Cost $9.96 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.1%
Value ($000) $262 Shares 23,292 Est. Cost $8.54 Unrealized +24.5%
WS WORTHINGTON STL INC COM SHS 0.1%
Value ($000) $261 Shares 7,672 Est. Cost $27.30 Unrealized +25.8%
CFFN CAPITOL FED FINL INC COM 0.1%
Value ($000) $260 Shares 44,548 Est. Cost $4.68 Unrealized +14.7%
NPKI NEWPARK RES INC COM PAR $.01NE 0.1%
Value ($000) $259 Shares 37,325 Est. Cost $6.90 Unrealized +11.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.1%
Value ($000) $258 Shares 8,476 Est. Cost $28.16 Unrealized -3.2%
FC FRANKLIN COVEY CO COM 0.1%
Value ($000) $258 Shares 6,265 Est. Cost $37.57 Unrealized +6.7%
IIIN INSTEEL INDUSTRIES INC COM 0.1%
Value ($000) $258 Shares 8,286 Est. Cost $30.50 Unrealized -2.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $256 Shares 1,551 Est. Cost $150.89 Unrealized +5.2%
GNK GENCO SHIPPING & TRADING LTD S 0.1%
Value ($000) $256 Shares 13,104 Est. Cost $21.52 Unrealized -13.3%
EBF ENNIS INC 0.1%
Value ($000) $255 Shares 10,496 Est. Cost $13.85 Unrealized +38.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.1%
Value ($000) $255 Shares 7,632 Est. Cost $32.06 Unrealized 0.0%
ABM ABM INDS INC COM 0.1%
Value ($000) $254 Shares 4,821 Est. Cost $40.17 Unrealized +27.4%
GDRX GOODRX HLDGS INC COM CL A 0.1%
Value ($000) $253 Shares 36,489 Est. Cost $6.63 Unrealized +18.4%
PREMIER FINANCIAL CORP COM 0.1%
Value ($000) $253 Shares 10,782 Est. Cost $20.30 Unrealized
HG HAMILTON INSURANCE GROUP LTD. 0.1%
Value ($000) $251 Shares 12,993 Est. Cost $17.87 Unrealized 0.0%
LTRX LANTRONIX INC COM NEW 0.1%
Value ($000) $251 Shares 60,945 Est. Cost $4.91 Unrealized -23.1%
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $250 Shares 21,812 Est. Cost $11.99 Unrealized 0.0%
SGC SUPERIOR UNIFORM GP INC COM 0.1%
Value ($000) $250 Shares 16,126 Est. Cost $18.44 Unrealized -11.6%
URBN Urban Outfitters Inc. 0.1%
Value ($000) $249 Shares 6,508 Est. Cost $41.10 Unrealized -1.1%
TRMK TRUSTMARK CORP COM 0.1%
Value ($000) $248 Shares 7,800 Est. Cost $31.03 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.1%
Value ($000) $248 Shares 20,287 Est. Cost $12.78 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $248 Shares 13,669 Est. Cost $17.19 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.1%
Value ($000) $246 Shares 4,679 Est. Cost $53.37 Unrealized -8.0%
AX AXOS FINANCIAL INC COM 0.1%
Value ($000) $245 Shares 3,897 Est. Cost $38.69 Unrealized +69.9%
PLAYAGS INC COM 0.1%
Value ($000) $245 Shares 21,512 Est. Cost $11.39 Unrealized
TECHTARGET INC COM 0.1%
Value ($000) $245 Shares 10,003 Est. Cost $24.45 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.1%
Value ($000) $244 Shares 9,664 Est. Cost $25.41 Unrealized +2.3%
LXU LSB INDS INC COM 0.1%
Value ($000) $243 Shares 30,236 Est. Cost $7.94 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.1%
Value ($000) $243 Shares 11,346 Est. Cost $20.50 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.1%
Value ($000) $243 Shares 8,049 Est. Cost $33.21 Unrealized
ARCB ARCBEST CORP COM 0.1%
Value ($000) $241 Shares 2,222 Est. Cost $119.26 Unrealized -8.8%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $240 Shares 7,971 Est. Cost $26.57 Unrealized +16.6%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $238 Shares 9,653 Est. Cost $25.93 Unrealized 0.0%
NCNO NCINO INC COM 0.1%
Value ($000) $238 Shares 7,538 Est. Cost $29.76 Unrealized +6.4%
KMPR KEMPER CORP DEL COM 0.1%
Value ($000) $238 Shares 3,880 Est. Cost $61.48 Unrealized 0.0%
CXT CRANE NXT CO COM 0.1%
Value ($000) $236 Shares 4,207 Est. Cost $51.81 Unrealized +10.3%
NEWT NEWTEK BUSINESS SVCS CORP COM 0.1%
Value ($000) $236 Shares 18,911 Est. Cost $12.32 Unrealized +3.0%
SIGA SIGA TECHNOLOGIES INC COM 0.1%
Value ($000) $236 Shares 34,894 Est. Cost $7.37 Unrealized +7.2%
DIVERSIFIED ENERGY COMPANY PLC 0.1%
Value ($000) $235 Shares 20,607 Est. Cost $11.38 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.1%
Value ($000) $231 Shares 1,104 Est. Cost $215.40 Unrealized -8.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value ($000) $231 Shares 20,823 Est. Cost $9.38 Unrealized
PRLB PROTO LABS INC COM 0.1%
Value ($000) $230 Shares 7,842 Est. Cost $31.69 Unrealized -3.7%
TASK TASKUS INC CLASS A COM 0.1%
Value ($000) $230 Shares 17,793 Est. Cost $14.17 Unrealized 0.0%
ALNT ALLIENT INC COM 0.1%
Value ($000) $229 Shares 12,058 Est. Cost $28.07 Unrealized -18.8%
AMPY AMPLIFY ENERGY CORP NEW COM 0.1%
Value ($000) $228 Shares 34,975 Est. Cost $6.58 Unrealized +5.3%
FRST PRIMIS FINANCIAL CORP COM 0.1%
Value ($000) $228 Shares 18,725 Est. Cost $11.52 Unrealized -3.2%
MATV MATIV HOLDINGS INC COM 0.1%
Value ($000) $228 Shares 13,423 Est. Cost $16.50 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.1%
Value ($000) $228 Shares 26,257 Est. Cost $10.33 Unrealized -10.4%
WU WESTERN UN CO COM 0.1%
Value ($000) $227 Shares 19,054 Est. Cost $11.73 Unrealized
TEX TEREX CORP NEW COM 0.1%
Value ($000) $226 Shares 4,274 Est. Cost $51.48 Unrealized +7.3%
OSK OSHKOSH CORP COM 0.1%
Value ($000) $226 Shares 2,252 Est. Cost $86.45 Unrealized +17.3%
SOLV SOLVENTUM CORP COM SHS 0.1%
Value ($000) $225 Shares 3,227 Est. Cost $60.70 Unrealized -0.9%
SITIO ROYALTIES CORP CLASS A C 0.1%
Value ($000) $223 Shares 10,695 Est. Cost $24.72 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.1%
Value ($000) $222 Shares 13,190 Est. Cost $19.06 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $222 Shares 4,522 Est. Cost $49.48 Unrealized
CNMD CONMED CORP COM 0.1%
Value ($000) $221 Shares 3,078 Est. Cost $87.27 Unrealized -20.4%
ENR ENERGIZER HLDGS INC NEW COM 0.1%
Value ($000) $220 Shares 6,930 Est. Cost $29.32 Unrealized -4.9%
HAE HAEMONETICS CORP COM 0.1%
Value ($000) $215 Shares 2,679 Est. Cost $61.13 Unrealized +32.2%
AMERICAN PUB EDUCATN 0.1%
Value ($000) $213 Shares 14,464 Est. Cost $17.58 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC 0.1%
Value ($000) $213 Shares 11,530 Est. Cost $19.21 Unrealized -0.7%
REX REX AMERICAN RES CORP COM 0.1%
Value ($000) $211 Shares 4,549 Est. Cost $18.90 Unrealized +20.5%
RPD RAPID7 INC COM 0.1%
Value ($000) $208 Shares 5,207 Est. Cost $46.49 Unrealized -19.2%
VERINT SYS INC COM 0.1%
Value ($000) $206 Shares 8,135 Est. Cost $31.78 Unrealized
HERITAGE INS HOLDING 0.1%
Value ($000) $206 Shares 16,803 Est. Cost $12.24 Unrealized
ZD ZIFF DAVIS INC COM 0.1%
Value ($000) $204 Shares 4,201 Est. Cost $55.01 Unrealized -13.4%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $192 Shares 35,769 Est. Cost $8.05 Unrealized -36.0%
APLE APPLE HOSPITALITY REIT INC COM 0.1%
Value ($000) $184 Shares 12,400 Est. Cost $14.54 Unrealized
LAND GLADSTONE LD CORP COM 0.1%
Value ($000) $180 Shares 12,921 Est. Cost $13.90 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.1%
Value ($000) $175 Shares 16,165 Est. Cost $7.66 Unrealized +27.1%
UPWK UPWORK INC COM 0.1%
Value ($000) $171 Shares 16,334 Est. Cost $9.12 Unrealized +14.4%
ANNX ANNEXON INC COM 0.0%
Value ($000) $134 Shares 22,604 Est. Cost $3.14 Unrealized +88.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $133 Shares 12,167 Est. Cost $11.59 Unrealized -12.4%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $123 Shares 43,177 Est. Cost $2.65 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $122 Shares 13,147 Est. Cost $7.54 Unrealized -4.0%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $103 Shares 10,063 Est. Cost $8.95 Unrealized +10.5%
GLUE MONTE ROSA THERAPEUTICS INC CO 0.0%
Value ($000) $102 Shares 19,236 Est. Cost $8.07 Unrealized -37.4%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 22,583 Est. Cost $2.35 Unrealized +131.9%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $80 Shares 28,533 Est. Cost $2.91 Unrealized -8.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $79 Shares 10,587 Est. Cost $17.50 Unrealized -50.4%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $77 Shares 10,811 Est. Cost $10.75 Unrealized -30.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $76 Shares 16,101 Est. Cost $6.41 Unrealized -16.4%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $72 Shares 20,683 Est. Cost $6.04 Unrealized -35.6%
GENERATION BIO CO COM 0.0%
Value ($000) $72 Shares 28,995 Est. Cost $5.12 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $67 Shares 16,218 Est. Cost $5.25 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $67 Shares 11,791 Est. Cost $5.96 Unrealized +0.9%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $66 Shares 47,763 Est. Cost $1.47 Unrealized
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $64 Shares 18,563 Est. Cost $5.38 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $64 Shares 10,937 Est. Cost $8.44 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $59 Shares 25,811 Est. Cost $2.55 Unrealized +19.5%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $58 Shares 30,222 Est. Cost $3.71 Unrealized -23.8%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $55 Shares 13,290 Est. Cost $8.92 Unrealized -51.5%
ALEC ALECTOR INC COM 0.0%
Value ($000) $55 Shares 11,767 Est. Cost $9.93 Unrealized -46.0%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value ($000) $54 Shares 10,788 Est. Cost $7.88 Unrealized -23.4%
BCAB BIOATLA INC COM 0.0%
Value ($000) $52 Shares 29,805 Est. Cost $3.38 Unrealized -50.4%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $49 Shares 41,458 Est. Cost $1.74 Unrealized -26.9%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 25,978 Est. Cost $4.39 Unrealized -55.4%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $35 Shares 11,810 Est. Cost $9.60 Unrealized -71.7%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $32 Shares 16,522 Est. Cost $6.17 Unrealized -66.8%
ADICET BIO INC COM 0.0%
Value ($000) $26 Shares 18,074 Est. Cost $2.42 Unrealized