CORNERCAP INVESTMENT COUNSEL INC Diversified Active

CIK: 0001062938 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $310,428 (100.0% shares, 0.0% debt)

Holdings (462)

JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $3,654 Shares 25,269 Est. Cost $125.09 Unrealized +19.6%
WFC WELLS FARGO & CO NEW COM 1.2%
Value ($000) $3,596 Shares 51,193 Est. Cost $51.78 Unrealized +28.8%
META META PLATFORMS INC CL A 1.2%
Value ($000) $3,580 Shares 6,114 Est. Cost $200.34 Unrealized +191.9%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $3,051 Shares 51,531 Est. Cost $39.67 Unrealized +39.6%
CONOCOPHILLIPS 0.9%
Value ($000) $2,684 Shares 27,067 Est. Cost $102.15 Unrealized
DIS DISNEY WALT CO COM 0.9%
Value ($000) $2,651 Shares 23,809 Est. Cost $101.88 Unrealized +1.6%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $2,607 Shares 10,875 Est. Cost $99.48 Unrealized +129.2%
MRK MERCK & CO INC COM 0.8%
Value ($000) $2,505 Shares 25,183 Est. Cost $74.79 Unrealized +32.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $2,252 Shares 39,820 Est. Cost $51.87 Unrealized +1.4%
C CITIGROUP INC 0.7%
Value ($000) $2,227 Shares 31,631 Est. Cost $40.35 Unrealized +62.0%
VST VISTRA ENERGY CORP COM 0.7%
Value ($000) $2,133 Shares 15,472 Est. Cost $82.71 Unrealized +66.7%
DASH DOORDASH INC CL A 0.7%
Value ($000) $2,052 Shares 12,231 Est. Cost $104.19 Unrealized +57.7%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $2,027 Shares 54,010 Est. Cost $37.12 Unrealized +7.7%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $1,978 Shares 21,412 Est. Cost $56.81 Unrealized +53.2%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $1,938 Shares 390 Est. Cost $1864.40 Unrealized +155.5%
DAL DELTA AIR LINES INC DEL COM NE 0.6%
Value ($000) $1,836 Shares 30,339 Est. Cost $32.03 Unrealized +82.1%
EBAY EBAY INC. COM 0.6%
Value ($000) $1,818 Shares 29,343 Est. Cost $48.75 Unrealized +28.0%
EXPE EXPEDIA GROUP INC COM NEW 0.6%
Value ($000) $1,791 Shares 9,612 Est. Cost $149.05 Unrealized +14.7%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,780 Shares 9,403 Est. Cost $108.82 Unrealized +60.0%
RF REGIONS FINANCIAL CORP NEW COM 0.6%
Value ($000) $1,760 Shares 74,849 Est. Cost $15.26 Unrealized +54.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.6%
Value ($000) $1,756 Shares 23,724 Est. Cost $73.82 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $1,744 Shares 40,194 Est. Cost $33.38 Unrealized +26.8%
TEAM ATLASSIAN CORPORATION CL A 0.6%
Value ($000) $1,729 Shares 7,104 Est. Cost $194.15 Unrealized +17.9%
NTRS NORTHERN TR CORP COM 0.6%
Value ($000) $1,712 Shares 16,704 Est. Cost $84.00 Unrealized +17.9%
DOV DOVER CORP COM 0.5%
Value ($000) $1,689 Shares 9,004 Est. Cost $131.25 Unrealized +47.1%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $1,687 Shares 7,002 Est. Cost $162.92 Unrealized +50.3%
PFE PFIZER INC COM 0.5%
Value ($000) $1,655 Shares 62,397 Est. Cost $25.12 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.5%
Value ($000) $1,644 Shares 29,291 Est. Cost $30.76 Unrealized +81.1%
MA MASTERCARD INC CL A 0.5%
Value ($000) $1,640 Shares 3,115 Est. Cost $398.30 Unrealized +29.2%
CNC CENTENE CORP DEL COM 0.5%
Value ($000) $1,630 Shares 26,907 Est. Cost $74.25 Unrealized -16.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,619 Shares 40,489 Est. Cost $39.40 Unrealized 0.0%
MMM 3M CO COM 0.5%
Value ($000) $1,615 Shares 12,513 Est. Cost $75.54 Unrealized +69.9%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $1,604 Shares 25,159 Est. Cost $55.65 Unrealized +15.2%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,604 Shares 9,028 Est. Cost $177.41 Unrealized 0.0%
PCG PG&E CORP COM 0.5%
Value ($000) $1,595 Shares 79,031 Est. Cost $17.42 Unrealized +15.7%
KHC KRAFT HEINZ CO COM 0.5%
Value ($000) $1,589 Shares 51,748 Est. Cost $30.76 Unrealized -0.3%
TROW PRICE T ROWE GROUP INC COM 0.5%
Value ($000) $1,585 Shares 14,013 Est. Cost $102.19 Unrealized +6.7%
V VISA INC COM CL A 0.5%
Value ($000) $1,584 Shares 5,011 Est. Cost $222.92 Unrealized +33.8%
MET METLIFE INC COM 0.5%
Value ($000) $1,582 Shares 19,323 Est. Cost $58.77 Unrealized +37.2%
OXY OCCIDENTAL PETROL CO 0.5%
Value ($000) $1,575 Shares 31,886 Est. Cost $52.02 Unrealized -5.3%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $1,562 Shares 3,137 Est. Cost $427.27 Unrealized +17.8%
LDOS LEIDOS HOLDINGS INC COM 0.5%
Value ($000) $1,562 Shares 10,841 Est. Cost $87.13 Unrealized +88.6%
USB US BANCORP 0.5%
Value ($000) $1,550 Shares 32,412 Est. Cost $34.62 Unrealized +34.7%
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,547 Shares 4,626 Est. Cost $202.32 Unrealized +56.6%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.5%
Value ($000) $1,541 Shares 18,886 Est. Cost $67.51 Unrealized +16.5%
ULTA ULTA BEAUTY INC COM 0.5%
Value ($000) $1,537 Shares 3,534 Est. Cost $438.44 Unrealized -11.6%
WTW WILLIS TOWERS WATSON PLC LTD S 0.5%
Value ($000) $1,537 Shares 4,906 Est. Cost $202.28 Unrealized +49.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.5%
Value ($000) $1,534 Shares 13,258 Est. Cost $118.27 Unrealized 0.0%
FTV FORTIVE CORP COM 0.5%
Value ($000) $1,529 Shares 20,391 Est. Cost $53.53 Unrealized +6.7%
TMUS T-MOBILE US INC COM 0.5%
Value ($000) $1,511 Shares 6,846 Est. Cost $138.85 Unrealized +60.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.5%
Value ($000) $1,506 Shares 8,395 Est. Cost $119.13 Unrealized +70.1%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $1,502 Shares 3,091 Est. Cost $415.91 Unrealized +26.8%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $1,499 Shares 28,669 Est. Cost $32.41 Unrealized +50.6%
EA ELECTRONIC ARTS INC COM 0.5%
Value ($000) $1,493 Shares 10,205 Est. Cost $123.50 Unrealized +23.9%
CTRA COTERRA ENERGY INC COM 0.5%
Value ($000) $1,492 Shares 58,412 Est. Cost $25.20 Unrealized -5.1%
HIG HARTFORD FINL SVCS GROUP INC C 0.5%
Value ($000) $1,489 Shares 13,612 Est. Cost $61.75 Unrealized +84.1%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $1,483 Shares 4,089 Est. Cost $210.44 Unrealized +81.4%
FDX FEDEX CORP COM 0.5%
Value ($000) $1,477 Shares 5,250 Est. Cost $227.34 Unrealized +19.5%
MSCI MSCI INC COM 0.5%
Value ($000) $1,477 Shares 2,461 Est. Cost $461.96 Unrealized +28.1%
NTAP NETAPP INC COM 0.5%
Value ($000) $1,469 Shares 12,651 Est. Cost $60.74 Unrealized +96.2%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,462 Shares 3,468 Est. Cost $268.98 Unrealized +57.0%
HCA HCA HEALTHCARE INC COM 0.5%
Value ($000) $1,443 Shares 4,807 Est. Cost $267.59 Unrealized +29.4%
MAS MASCO CORP COM 0.5%
Value ($000) $1,414 Shares 19,487 Est. Cost $58.78 Unrealized +33.4%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $1,413 Shares 11,741 Est. Cost $57.78 Unrealized +108.7%
EOG EOG RESOURCES INC 0.4%
Value ($000) $1,382 Shares 11,272 Est. Cost $100.48 Unrealized +22.7%
CSX CSX CORP COM 0.4%
Value ($000) $1,379 Shares 42,726 Est. Cost $27.69 Unrealized +21.6%
TXT TEXTRON INC COM 0.4%
Value ($000) $1,361 Shares 17,789 Est. Cost $70.57 Unrealized +18.6%
TGT TARGET CORP COM 0.4%
Value ($000) $1,349 Shares 9,982 Est. Cost $113.03 Unrealized +20.9%
UPS UNITED PARCEL SERVICE B CLASS 0.4%
Value ($000) $1,339 Shares 10,617 Est. Cost $120.53 Unrealized +1.5%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $1,287 Shares 9,818 Est. Cost $121.44 Unrealized +7.1%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $1,271 Shares 8,276 Est. Cost $161.43 Unrealized -1.2%
PFG PRINCIPAL FINL GROUP INC COM 0.4%
Value ($000) $1,271 Shares 16,414 Est. Cost $71.00 Unrealized +13.6%
BIIB BIOGEN INC COM 0.4%
Value ($000) $1,260 Shares 8,239 Est. Cost $203.43 Unrealized -17.1%
AVY AVERY DENNISON CORP COM 0.4%
Value ($000) $1,256 Shares 6,714 Est. Cost $209.91 Unrealized -5.1%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,228 Shares 8,475 Est. Cost $138.25 Unrealized +5.2%
VRSN VERISIGN INC COM 0.4%
Value ($000) $1,225 Shares 5,919 Est. Cost $201.36 Unrealized -7.3%
LRCX LAM RESEARCH CORP COM 0.4%
Value ($000) $1,224 Shares 16,944 Est. Cost $76.10 Unrealized -1.5%
PPG PPG INDS INC COM 0.4%
Value ($000) $1,203 Shares 10,072 Est. Cost $131.35 Unrealized -7.5%
HOLX HOLOGIC INC COM 0.4%
Value ($000) $1,183 Shares 16,409 Est. Cost $75.43 Unrealized +3.6%
BAX BAXTER INTL INC COM 0.4%
Value ($000) $1,161 Shares 39,819 Est. Cost $38.72 Unrealized -14.9%
CI THE CIGNA GROUP COM 0.4%
Value ($000) $1,148 Shares 4,158 Est. Cost $265.30 Unrealized +17.4%
NEM NEWMONT CORP COM 0.4%
Value ($000) $1,136 Shares 30,529 Est. Cost $40.22 Unrealized +11.0%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $1,115 Shares 29,073 Est. Cost $34.15 Unrealized +18.6%
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $1,067 Shares 6,461 Est. Cost $102.73 Unrealized +51.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $1,052 Shares 8,707 Est. Cost $153.82 Unrealized -6.5%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $1,031 Shares 31,508 Est. Cost $44.91 Unrealized -18.9%
XYZ BLOCK INC CL A 0.3%
Value ($000) $1,012 Shares 11,912 Est. Cost $62.33 Unrealized +31.6%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $1,001 Shares 3,090 Est. Cost $52.95 Unrealized +377.8%
LYB LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $955 Shares 12,856 Est. Cost $79.89 Unrealized -5.3%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $950 Shares 12,534 Est. Cost $57.26 Unrealized +22.2%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $944 Shares 5,804 Est. Cost $163.20 Unrealized +9.8%
APTIV PLC SHS 0.3%
Value ($000) $908 Shares 15,010 Est. Cost $60.48 Unrealized
OLO INC CL A 0.3%
Value ($000) $881 Shares 114,748 Est. Cost $6.28 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value ($000) $880 Shares 7,285 Est. Cost $98.66 Unrealized +19.3%
SNA SNAP ON INC COM 0.3%
Value ($000) $866 Shares 2,552 Est. Cost $269.63 Unrealized +21.4%
TEVA TEVA PHARM INDS LTD F ADR 1 AD 0.3%
Value ($000) $866 Shares 39,295 Est. Cost $16.25 Unrealized
NOW SERVICENOW INC COM 0.3%
Value ($000) $861 Shares 812 Est. Cost $87.09 Unrealized +132.6%
PENTAIR PLC F 0.3%
Value ($000) $860 Shares 8,548 Est. Cost $76.67 Unrealized
WAB WABTEC COM 0.3%
Value ($000) $859 Shares 4,530 Est. Cost $162.97 Unrealized +18.1%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $852 Shares 10,126 Est. Cost $103.98 Unrealized -2.6%
BKR BAKER HUGHES COMPANY CL A 0.3%
Value ($000) $850 Shares 20,712 Est. Cost $31.90 Unrealized +23.5%
CMI CUMMINS INC COM 0.3%
Value ($000) $832 Shares 2,388 Est. Cost $203.82 Unrealized +68.5%
KR KROGER CO COM 0.3%
Value ($000) $832 Shares 13,601 Est. Cost $42.60 Unrealized +34.6%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.3%
Value ($000) $831 Shares 10,964 Est. Cost $62.05 Unrealized +20.6%
EXEL EXELIXIS INC COM 0.3%
Value ($000) $829 Shares 24,903 Est. Cost $22.23 Unrealized +45.9%
DISCOVER FINL SVCS COM 0.3%
Value ($000) $823 Shares 4,753 Est. Cost $87.89 Unrealized
NRG NRG ENERGY INC NEW 0.3%
Value ($000) $799 Shares 8,856 Est. Cost $75.54 Unrealized +20.8%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $799 Shares 3,536 Est. Cost $183.79 Unrealized +10.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $792 Shares 11,042 Est. Cost $75.03 Unrealized 0.0%
MCO MOODYS CORP COM 0.3%
Value ($000) $791 Shares 1,671 Est. Cost $473.16 Unrealized 0.0%
DOMINION RES INC VA 0.2%
Value ($000) $771 Shares 14,309 Est. Cost $53.86 Unrealized
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $768 Shares 5,374 Est. Cost $125.70 Unrealized +9.3%
NI NISOURCE INC COM 0.2%
Value ($000) $765 Shares 20,818 Est. Cost $26.47 Unrealized +31.6%
SMARTSHEET INC COM CL A 0.2%
Value ($000) $757 Shares 13,513 Est. Cost $38.96 Unrealized
BR BROADRIDGE FINL SOLUTION 0.2%
Value ($000) $756 Shares 3,342 Est. Cost $178.14 Unrealized +23.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $754 Shares 9,810 Est. Cost $66.04 Unrealized +16.4%
CTVA CORTEVA INC COM 0.2%
Value ($000) $754 Shares 13,235 Est. Cost $53.80 Unrealized +8.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.2%
Value ($000) $750 Shares 6,157 Est. Cost $105.82 Unrealized
FR FIRST INDL RLTY TR INC COM 0.2%
Value ($000) $736 Shares 14,672 Est. Cost $45.72 Unrealized
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $731 Shares 3,476 Est. Cost $198.49 Unrealized +10.8%
HD HOME DEPOT INC COM 0.2%
Value ($000) $729 Shares 1,875 Est. Cost $261.01 Unrealized +52.2%
TPG TPG INC COM CL A 0.2%
Value ($000) $729 Shares 11,606 Est. Cost $42.78 Unrealized +53.6%
TER TERADYNE INCORPORATED 0.2%
Value ($000) $724 Shares 5,748 Est. Cost $133.97 Unrealized -12.1%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $721 Shares 3,224 Est. Cost $201.97 Unrealized +22.7%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $718 Shares 12,507 Est. Cost $51.35 Unrealized +13.0%
CROSSFIRST BANKSHARES INC COM 0.2%
Value ($000) $717 Shares 47,336 Est. Cost $10.80 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL C 0.2%
Value ($000) $715 Shares 2,027 Est. Cost $174.71 Unrealized +110.4%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $713 Shares 2,765 Est. Cost $238.09 Unrealized +7.3%
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value ($000) $711 Shares 8,506 Est. Cost $48.09 Unrealized +78.3%
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $711 Shares 7,405 Est. Cost $63.34 Unrealized +47.1%
ELS Equity Lifestyle Properties 0.2%
Value ($000) $706 Shares 10,605 Est. Cost $69.29 Unrealized
TEL TE CONNECTIVITY LTD F 0.2%
Value ($000) $704 Shares 4,927 Est. Cost $146.90 Unrealized -0.1%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $699 Shares 4,522 Est. Cost $116.80 Unrealized +28.1%
CRBG COREBRIDGE FINL INC COM 0.2%
Value ($000) $699 Shares 23,338 Est. Cost $27.31 Unrealized +9.0%
BBY BEST BUY INC COM 0.2%
Value ($000) $695 Shares 8,101 Est. Cost $56.99 Unrealized +50.6%
ADUS ADDUS HOMECARE CORP COM 0.2%
Value ($000) $694 Shares 5,537 Est. Cost $102.46 Unrealized +23.4%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $693 Shares 6,016 Est. Cost $130.64 Unrealized -5.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%
Value ($000) $690 Shares 5,057 Est. Cost $137.14 Unrealized -9.8%
NWL NEWELL RUBBERMAID INC COM 0.2%
Value ($000) $688 Shares 69,102 Est. Cost $7.13 Unrealized +19.8%
EIX EDISON INTL COM 0.2%
Value ($000) $683 Shares 8,550 Est. Cost $62.25 Unrealized +26.8%
DU PONT E I DE NEMOURS & CO CO 0.2%
Value ($000) $681 Shares 8,931 Est. Cost $89.11 Unrealized
VIRT VIRTU FINL INC CL A 0.2%
Value ($000) $677 Shares 18,972 Est. Cost $18.36 Unrealized +87.4%
SYY SYSCO CORP COM 0.2%
Value ($000) $676 Shares 8,839 Est. Cost $74.59 Unrealized -0.9%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $675 Shares 3,966 Est. Cost $173.20 Unrealized +7.9%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $667 Shares 38,056 Est. Cost $14.26 Unrealized +16.8%
NNN NNN REIT INC COM 0.2%
Value ($000) $666 Shares 16,298 Est. Cost $45.60 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $664 Shares 12,018 Est. Cost $48.21 Unrealized +13.9%
FHI FEDERATED HERMES INC CL B 0.2%
Value ($000) $658 Shares 16,008 Est. Cost $31.41 Unrealized +23.7%
SKYW SKYWEST INC COM 0.2%
Value ($000) $649 Shares 6,484 Est. Cost $74.65 Unrealized +36.8%
CONNECTONE BANCORP 0.2%
Value ($000) $649 Shares 28,327 Est. Cost $19.18 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.2%
Value ($000) $645 Shares 13,391 Est. Cost $48.71 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $638 Shares 11,950 Est. Cost $47.94 Unrealized +13.7%
CRUS CIRRUS LOGIC INC COM 0.2%
Value ($000) $638 Shares 6,405 Est. Cost $80.29 Unrealized +36.8%
SMPL SIMPLY GOOD FOODS CO COM 0.2%
Value ($000) $636 Shares 16,326 Est. Cost $35.74 Unrealized +2.5%
WKC WORLD KINECT CORPORATION COM 0.2%
Value ($000) $635 Shares 23,067 Est. Cost $27.99 Unrealized +2.5%
MBWM MERCANTILE BK CORP COM 0.2%
Value ($000) $632 Shares 14,206 Est. Cost $26.71 Unrealized +67.5%
PFS PROVIDENT FINANCIAL SVCS 0.2%
Value ($000) $631 Shares 33,427 Est. Cost $14.24 Unrealized +29.8%
AIG AMERICAN INTL GROUP INC COM NE 0.2%
Value ($000) $630 Shares 8,660 Est. Cost $73.69 Unrealized -0.6%
CUBE CUBESMART COM 0.2%
Value ($000) $627 Shares 14,623 Est. Cost $40.17 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.2%
Value ($000) $625 Shares 9,593 Est. Cost $36.00 Unrealized +85.5%
CAG CONAGRA FOODS INC COM 0.2%
Value ($000) $625 Shares 22,507 Est. Cost $27.36 Unrealized -3.4%
MTX MINERALS TECH INC 0.2%
Value ($000) $622 Shares 8,168 Est. Cost $57.19 Unrealized +36.4%
HLMN HILLMAN SOLUTIONS CORP COM 0.2%
Value ($000) $620 Shares 63,664 Est. Cost $7.63 Unrealized +40.1%
AMCOR PLC ORD 0.2%
Value ($000) $615 Shares 65,303 Est. Cost $8.72 Unrealized +15.8%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $614 Shares 25,385 Est. Cost $10.21 Unrealized +166.0%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $608 Shares 8,107 Est. Cost $92.25 Unrealized -16.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $602 Shares 7,541 Est. Cost $71.45 Unrealized +17.3%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $597 Shares 3,229 Est. Cost $156.98 Unrealized +18.8%
VERITEX HLDGS INC COM 0.2%
Value ($000) $590 Shares 21,713 Est. Cost $21.09 Unrealized
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $589 Shares 18,582 Est. Cost $22.67 Unrealized +37.8%
ECVT ECOVYST INC COM 0.2%
Value ($000) $589 Shares 77,036 Est. Cost $8.81 Unrealized -16.1%
UGI UGI CORP NEW COM 0.2%
Value ($000) $586 Shares 20,753 Est. Cost $24.11 Unrealized +7.6%
SYNOVUS FINL CORP COM NEW 0.2%
Value ($000) $586 Shares 11,433 Est. Cost $44.47 Unrealized
EBC EASTERN BANKSHARES INC COM 0.2%
Value ($000) $580 Shares 33,643 Est. Cost $11.70 Unrealized +44.2%
PACTIV EVERGREEN INC COM 0.2%
Value ($000) $579 Shares 33,159 Est. Cost $7.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $578 Shares 6,045 Est. Cost $115.24 Unrealized -14.9%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $577 Shares 2,776 Est. Cost $169.45 Unrealized +31.3%
VVX V2X INC COM 0.2%
Value ($000) $577 Shares 12,058 Est. Cost $43.52 Unrealized +36.4%
EEFT EURONET WORLDWIDE 0.2%
Value ($000) $574 Shares 5,581 Est. Cost $110.32 Unrealized -7.7%
SANM SANMINA CORPORATION COM 0.2%
Value ($000) $573 Shares 7,578 Est. Cost $69.02 Unrealized +8.1%
EVERI HLDGS INC COM 0.2%
Value ($000) $571 Shares 42,268 Est. Cost $13.34 Unrealized
WAFD WASHINGTON FED INC COM 0.2%
Value ($000) $570 Shares 17,666 Est. Cost $29.83 Unrealized +12.2%
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $569 Shares 20,455 Est. Cost $20.41 Unrealized
ZUORA INC COM CL A 0.2%
Value ($000) $569 Shares 57,322 Est. Cost $8.62 Unrealized
BERRY GLOBAL GROUP INC COM 0.2%
Value ($000) $568 Shares 8,781 Est. Cost $60.44 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.2%
Value ($000) $568 Shares 17,780 Est. Cost $29.63 Unrealized -3.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.2%
Value ($000) $565 Shares 24,522 Est. Cost $20.69 Unrealized +13.3%
UVE UNIVERSAL INS HLDGS INC COM 0.2%
Value ($000) $560 Shares 26,610 Est. Cost $17.41 Unrealized +20.2%
ADBE ADOBE INC COM 0.2%
Value ($000) $558 Shares 1,255 Est. Cost $435.00 Unrealized +13.8%
AAT AMERICAN ASSETS TR INC COM 0.2%
Value ($000) $557 Shares 21,225 Est. Cost $31.17 Unrealized
ADT CORP 0.2%
Value ($000) $556 Shares 80,481 Est. Cost $6.72 Unrealized
BLKB BLACKBAUD INC COM 0.2%
Value ($000) $555 Shares 7,509 Est. Cost $62.40 Unrealized +31.1%
BKH BLACK HILLS CORP COM 0.2%
Value ($000) $554 Shares 9,462 Est. Cost $60.60 Unrealized -5.4%
YELP YELP INC CL A 0.2%
Value ($000) $550 Shares 14,203 Est. Cost $37.65 Unrealized -3.1%
OZK BANK OZK COM 0.2%
Value ($000) $549 Shares 12,324 Est. Cost $36.48 Unrealized +19.3%
HWC HANCOCK WHITNEY CORPORATION CO 0.2%
Value ($000) $543 Shares 9,921 Est. Cost $50.86 Unrealized +8.8%
LZ LEGALZOOM COM INC COM 0.2%
Value ($000) $541 Shares 72,095 Est. Cost $7.53 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value ($000) $539 Shares 8,888 Est. Cost $41.85 Unrealized +46.4%
CSGS CSG SYS INTL INC COM 0.2%
Value ($000) $539 Shares 10,538 Est. Cost $47.01 Unrealized +6.9%
HMN HORACE MANN EDUCATORS CP 0.2%
Value ($000) $538 Shares 13,722 Est. Cost $35.00 Unrealized +11.6%
MRC GLOBAL INC COM 0.2%
Value ($000) $537 Shares 41,994 Est. Cost $10.05 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $536 Shares 3,843 Est. Cost $179.57 Unrealized -17.1%
SMP STANDARD MTR PRODS INC COM 0.2%
Value ($000) $531 Shares 17,154 Est. Cost $33.99 Unrealized -5.3%
VERINT SYS INC COM 0.2%
Value ($000) $527 Shares 19,188 Est. Cost $29.29 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL 0.2%
Value ($000) $523 Shares 2,568 Est. Cost $299.96 Unrealized -26.6%
AVISTA CORPORATION 0.2%
Value ($000) $520 Shares 14,196 Est. Cost $32.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.2%
Value ($000) $518 Shares 4,208 Est. Cost $117.86 Unrealized 0.0%
PINS PINTEREST INC CL A 0.2%
Value ($000) $511 Shares 17,636 Est. Cost $31.64 Unrealized -0.7%
SR SPIRE INC COM 0.2%
Value ($000) $510 Shares 7,514 Est. Cost $67.29 Unrealized
CARETRUST REIT INC REIT 0.2%
Value ($000) $503 Shares 18,600 Est. Cost $19.58 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.2%
Value ($000) $503 Shares 10,961 Est. Cost $64.12 Unrealized -27.7%
MLAB MESA LABS INC COM 0.2%
Value ($000) $501 Shares 3,797 Est. Cost $116.53 Unrealized +4.5%
CUBI CUSTOMERS BANCORP INC COM 0.2%
Value ($000) $500 Shares 10,261 Est. Cost $43.40 Unrealized +15.8%
RAMP LIVERAMP HLDGS INC COM 0.2%
Value ($000) $499 Shares 16,441 Est. Cost $20.20 Unrealized +38.4%
NHI NATIONAL HEALTH INVS INC COM 0.2%
Value ($000) $499 Shares 7,200 Est. Cost $52.36 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.2%
Value ($000) $498 Shares 12,592 Est. Cost $48.31 Unrealized -15.6%
SABRA HLTH CARE REIT 0.2%
Value ($000) $495 Shares 28,584 Est. Cost $14.77 Unrealized
CPRX CATALYST PHARMACEUTICALS INC C 0.2%
Value ($000) $494 Shares 23,683 Est. Cost $21.48 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $493 Shares 15,916 Est. Cost $23.76 Unrealized
NTCT NETSCOUT SYS INC COM 0.2%
Value ($000) $490 Shares 22,626 Est. Cost $27.73 Unrealized -21.8%
HUBG HUB GROUP INC CL A 0.2%
Value ($000) $488 Shares 10,959 Est. Cost $46.66 Unrealized 0.0%
GRC GORMAN RUPP CO COM 0.2%
Value ($000) $488 Shares 12,870 Est. Cost $38.38 Unrealized +4.1%
ENS ENERSYS COM 0.2%
Value ($000) $487 Shares 5,274 Est. Cost $99.73 Unrealized -3.5%
MAT MATTEL INC COM 0.2%
Value ($000) $487 Shares 27,466 Est. Cost $18.74 Unrealized +0.9%
BWA BORGWARNER INC COM 0.2%
Value ($000) $485 Shares 15,252 Est. Cost $32.30 Unrealized +3.6%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $484 Shares 7,029 Est. Cost $69.08 Unrealized +9.9%
AMWD AMERICAN WOODMARK CO 0.2%
Value ($000) $484 Shares 6,080 Est. Cost $51.42 Unrealized +77.9%
GNTX GENTEX CORP COM 0.2%
Value ($000) $478 Shares 16,623 Est. Cost $27.59 Unrealized +8.5%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $475 Shares 8,876 Est. Cost $46.56 Unrealized +10.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.2%
Value ($000) $474 Shares 13,194 Est. Cost $41.01 Unrealized -9.8%
LGIH LGI HOMES INC COM 0.2%
Value ($000) $473 Shares 5,292 Est. Cost $96.55 Unrealized +8.8%
ACEL ACCEL ENTERTAINMENT INC COM CL 0.2%
Value ($000) $471 Shares 44,083 Est. Cost $9.60 Unrealized +19.0%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $464 Shares 9,212 Est. Cost $26.80 Unrealized +95.5%
ALRM ALARM COM HLDGS INC COM 0.1%
Value ($000) $462 Shares 7,603 Est. Cost $60.61 Unrealized -1.7%
MMS MAXIMUS INC COM 0.1%
Value ($000) $461 Shares 6,173 Est. Cost $81.50 Unrealized +0.1%
MBC MASTERBRAND INC COMMON STOCK 0.1%
Value ($000) $460 Shares 31,464 Est. Cost $16.29 Unrealized +4.6%
UMH UMH PPTYS INC COM 0.1%
Value ($000) $459 Shares 24,328 Est. Cost $16.23 Unrealized
MKSI MKS INSTRUMENT INC COM 0.1%
Value ($000) $459 Shares 4,398 Est. Cost $79.84 Unrealized +33.9%
TENB TENABLE HLDGS INC COM 0.1%
Value ($000) $459 Shares 11,658 Est. Cost $44.47 Unrealized -6.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.1%
Value ($000) $457 Shares 14,404 Est. Cost $32.95 Unrealized +3.1%
PENGUIN SOLUTIONS INC SHS 0.1%
Value ($000) $453 Shares 23,632 Est. Cost $19.10 Unrealized
OVV OVINTIV INC COM 0.1%
Value ($000) $452 Shares 11,169 Est. Cost $29.14 Unrealized +42.9%
CXT CRANE NXT CO COM 0.1%
Value ($000) $449 Shares 7,714 Est. Cost $54.01 Unrealized +4.9%
TTM TECHNOLOGIES INC 0.1%
Value ($000) $446 Shares 18,024 Est. Cost $15.65 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.1%
Value ($000) $446 Shares 5,611 Est. Cost $46.22 Unrealized +53.6%
SM ENERGY CO 0.1%
Value ($000) $444 Shares 11,461 Est. Cost $39.97 Unrealized
UPBD UPBOUND GROUP INC COM 0.1%
Value ($000) $444 Shares 15,210 Est. Cost $32.26 Unrealized -3.8%
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $444 Shares 7,530 Est. Cost $49.32 Unrealized +38.2%
INSP INSPIRE MED SYS INC COM 0.1%
Value ($000) $439 Shares 2,366 Est. Cost $194.11 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $437 Shares 9,432 Est. Cost $56.99 Unrealized -10.0%
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $435 Shares 26,916 Est. Cost $12.41 Unrealized +14.5%
DHT DHT HOLDINGS INC SHS NEW 0.1%
Value ($000) $433 Shares 46,582 Est. Cost $7.50 Unrealized +28.2%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $432 Shares 24,461 Est. Cost $20.20 Unrealized -23.3%
DLB DOLBY LABORATORIES INC COM 0.1%
Value ($000) $431 Shares 5,515 Est. Cost $74.21 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.1%
Value ($000) $431 Shares 11,809 Est. Cost $40.32 Unrealized -8.5%
OSPN ONESPAN INC COM 0.1%
Value ($000) $430 Shares 23,189 Est. Cost $9.94 Unrealized +65.6%
ALSN ALLISON TRANSMISSION HLDGS INC 0.1%
Value ($000) $427 Shares 3,947 Est. Cost $38.27 Unrealized +181.7%
BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $426 Shares 26,835 Est. Cost $15.48 Unrealized
FDP FRESH DEL MONTE PRODUCE INC OR 0.1%
Value ($000) $425 Shares 12,795 Est. Cost $30.89 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC COM 0.1%
Value ($000) $425 Shares 5,090 Est. Cost $25.80 Unrealized +232.3%
LEVI LEVI STRAUSS & CO NEW CL A COM 0.1%
Value ($000) $420 Shares 24,260 Est. Cost $17.65 Unrealized -3.5%
TEGNA INC 0.1%
Value ($000) $419 Shares 22,923 Est. Cost $13.94 Unrealized
TILE INTERFACE INC COM 0.1%
Value ($000) $418 Shares 17,152 Est. Cost $15.54 Unrealized +47.8%
EPC EDGEWELL PERS CARE CO COM 0.1%
Value ($000) $417 Shares 12,405 Est. Cost $37.38 Unrealized -8.1%
TNC TENNANT CO COM 0.1%
Value ($000) $416 Shares 5,098 Est. Cost $105.39 Unrealized -17.9%
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value ($000) $412 Shares 17,416 Est. Cost $25.32 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.1%
Value ($000) $410 Shares 4,454 Est. Cost $60.68 Unrealized +56.9%
NBN NORTHEAST BK LEWISTON ME COM 0.1%
Value ($000) $410 Shares 4,473 Est. Cost $55.14 Unrealized +66.8%
AVNS AVANOS MED INC COM 0.1%
Value ($000) $410 Shares 25,769 Est. Cost $19.48 Unrealized +1.6%
ANDE ANDERSONS INC COM 0.1%
Value ($000) $409 Shares 10,105 Est. Cost $43.09 Unrealized +5.2%
THFF FIRST FINL CORP IND COM 0.1%
Value ($000) $409 Shares 8,858 Est. Cost $44.09 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW CO 0.1%
Value ($000) $408 Shares 23,008 Est. Cost $16.96 Unrealized
CEVA CEVA INC COM 0.1%
Value ($000) $407 Shares 12,906 Est. Cost $20.26 Unrealized +37.3%
PLUS EPLUS INC 0.1%
Value ($000) $405 Shares 5,485 Est. Cost $87.33 Unrealized 0.0%
KWR QUAKER CHEM CORP COM 0.1%
Value ($000) $404 Shares 2,870 Est. Cost $178.52 Unrealized -11.6%
ASH ASHLAND GLOBAL HLDGS INC COM 0.1%
Value ($000) $401 Shares 5,610 Est. Cost $77.41 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN PLC 0.1%
Value ($000) $396 Shares 19,252 Est. Cost $11.44 Unrealized +76.4%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $396 Shares 21,859 Est. Cost $14.24 Unrealized +26.1%
ABCB AMERIS BANCORP COM 0.1%
Value ($000) $395 Shares 6,315 Est. Cost $32.02 Unrealized +101.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.1%
Value ($000) $394 Shares 13,550 Est. Cost $17.72 Unrealized +60.9%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.1%
Value ($000) $391 Shares 41,959 Est. Cost $7.30 Unrealized +37.9%
BYD Boyd Gaming Corp. 0.1%
Value ($000) $391 Shares 5,390 Est. Cost $54.62 Unrealized +27.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $390 Shares 8,609 Est. Cost $50.84 Unrealized -4.3%
JAMF HLDG CORP COM 0.1%
Value ($000) $389 Shares 27,721 Est. Cost $16.50 Unrealized
CDE COEUR D ALENE MINES CORP IDAHO 0.1%
Value ($000) $389 Shares 67,933 Est. Cost $6.48 Unrealized 0.0%
G GENPACT LIMITED SHS 0.1%
Value ($000) $387 Shares 9,014 Est. Cost $33.45 Unrealized +24.4%
ST SENSATA TECHNOLOGIES HLDG PLC 0.1%
Value ($000) $387 Shares 14,124 Est. Cost $40.68 Unrealized -20.2%
CNO CNO FINL GROUP INC COM 0.1%
Value ($000) $386 Shares 10,364 Est. Cost $26.24 Unrealized +38.7%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $383 Shares 8,007 Est. Cost $40.99 Unrealized +25.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value ($000) $378 Shares 2,230 Est. Cost $37.40 Unrealized +356.5%
WSR WHITESTONE REIT COM 0.1%
Value ($000) $377 Shares 26,637 Est. Cost $13.53 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC 0.1%
Value ($000) $374 Shares 13,595 Est. Cost $18.04 Unrealized +57.3%
STKL SUNOPTA INC COM 0.1%
Value ($000) $374 Shares 48,571 Est. Cost $5.87 Unrealized +20.4%
CSR CENTERSPACE COM 0.1%
Value ($000) $371 Shares 5,606 Est. Cost $67.63 Unrealized
WK WORKIVA INC COM CL A 0.1%
Value ($000) $370 Shares 3,382 Est. Cost $75.08 Unrealized +22.8%
GTY GETTY RLTY CORP NEW COM 0.1%
Value ($000) $370 Shares 12,276 Est. Cost $28.51 Unrealized
WEX WEX INC COM 0.1%
Value ($000) $369 Shares 2,105 Est. Cost $153.21 Unrealized +22.4%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $369 Shares 37,823 Est. Cost $10.98 Unrealized -1.4%
TPH TRI POINTE HOMES INC COM 0.1%
Value ($000) $369 Shares 10,164 Est. Cost $41.67 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.1%
Value ($000) $367 Shares 8,391 Est. Cost $32.24 Unrealized +45.4%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $364 Shares 15,528 Est. Cost $16.60 Unrealized +38.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $364 Shares 5,068 Est. Cost $54.51 Unrealized +28.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $363 Shares 5,445 Est. Cost $120.20 Unrealized
DORM DORMAN PRODUCTS INC COM 0.1%
Value ($000) $362 Shares 2,798 Est. Cost $86.16 Unrealized +48.6%
QCR HOLDINGS INC 0.1%
Value ($000) $362 Shares 4,490 Est. Cost $60.74 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.1%
Value ($000) $359 Shares 20,929 Est. Cost $18.44 Unrealized -12.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $358 Shares 10,708 Est. Cost $23.67 Unrealized +41.6%
SHBI SHORE BANCSHARES INC COM 0.1%
Value ($000) $357 Shares 22,523 Est. Cost $12.00 Unrealized +29.1%
IBEX IBEX LTD SHS NEW 0.1%
Value ($000) $357 Shares 16,599 Est. Cost $19.65 Unrealized +0.0%
BERRY PETE CORP COM 0.1%
Value ($000) $355 Shares 86,046 Est. Cost $7.19 Unrealized
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $355 Shares 11,731 Est. Cost $40.11 Unrealized -25.0%
DBX DROPBOX INC CL A 0.1%
Value ($000) $355 Shares 11,804 Est. Cost $22.86 Unrealized +20.8%
EGP EASTGROUP PROPERTIES REIT 0.1%
Value ($000) $354 Shares 2,203 Est. Cost $151.60 Unrealized
CAC CAMDEN NATIONAL CORP 0.1%
Value ($000) $351 Shares 8,220 Est. Cost $29.26 Unrealized +42.9%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.1%
Value ($000) $349 Shares 11,172 Est. Cost $23.51 Unrealized
UMBF UMB FINL CORP COM 0.1%
Value ($000) $349 Shares 3,091 Est. Cost $82.01 Unrealized +41.0%
BGC BGC GROUP INC CL A 0.1%
Value ($000) $348 Shares 38,388 Est. Cost $4.88 Unrealized +95.4%
KRG KITE RLTY GROUP TR COM NEW 0.1%
Value ($000) $347 Shares 13,755 Est. Cost $26.56 Unrealized
DIVERSIFIED ENERGY COMPANY PLC 0.1%
Value ($000) $346 Shares 20,607 Est. Cost $11.38 Unrealized
FISI FINANCIAL INSTITUTN 0.1%
Value ($000) $344 Shares 12,607 Est. Cost $15.44 Unrealized +61.6%
TEEKAY TANKERS LTD CL A 0.1%
Value ($000) $344 Shares 8,637 Est. Cost $58.25 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $340 Shares 11,653 Est. Cost $26.85 Unrealized +9.9%
MCY Mercury Gen Corp 0.1%
Value ($000) $340 Shares 5,118 Est. Cost $44.11 Unrealized +59.4%
W.P. CAREY INC. REIT 0.1%
Value ($000) $339 Shares 6,227 Est. Cost $55.05 Unrealized
BVS BIOVENTUS INC COM CL A 0.1%
Value ($000) $338 Shares 32,191 Est. Cost $8.65 Unrealized +36.8%
VCYT VERACYTE INC COM 0.1%
Value ($000) $337 Shares 8,516 Est. Cost $28.13 Unrealized +34.6%
CENX Century Alum Co Com 0.1%
Value ($000) $337 Shares 18,482 Est. Cost $15.15 Unrealized +29.7%
BRIDGE INVT GROUP HLDGS INC CO 0.1%
Value ($000) $332 Shares 39,514 Est. Cost $6.85 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value ($000) $330 Shares 3,789 Est. Cost $67.41 Unrealized +39.1%
YOU CLEAR SECURE INC COM CL A 0.1%
Value ($000) $329 Shares 12,359 Est. Cost $20.09 Unrealized +45.7%
INDB INDEPENDENT BK CORP MASS COM 0.1%
Value ($000) $329 Shares 5,122 Est. Cost $51.26 Unrealized +24.5%
MHK Mohawk Industries Inc 0.1%
Value ($000) $328 Shares 2,751 Est. Cost $87.55 Unrealized +59.7%
GTLB GITLAB INC CLASS A COM 0.1%
Value ($000) $326 Shares 5,784 Est. Cost $51.96 Unrealized +12.2%
SFST SOUTHERN FIRST BANCSHARES INC 0.1%
Value ($000) $325 Shares 8,168 Est. Cost $34.37 Unrealized +16.4%
CUSHMAN WAKEFIELD PLC SHS 0.1%
Value ($000) $325 Shares 24,811 Est. Cost $10.40 Unrealized
SEM SELECT MED HLDGS CORP COM 0.1%
Value ($000) $323 Shares 17,134 Est. Cost $14.83 Unrealized +27.6%
SOLARWINDS CORP COM 0.1%
Value ($000) $322 Shares 22,565 Est. Cost $13.05 Unrealized
HSTM HEALTHSTREAM INC COM 0.1%
Value ($000) $321 Shares 10,110 Est. Cost $24.94 Unrealized +23.7%
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $320 Shares 4,549 Est. Cost $65.07 Unrealized
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $320 Shares 8,715 Est. Cost $30.18 Unrealized +28.7%
FMC FMC CORP COM NEW 0.1%
Value ($000) $320 Shares 6,588 Est. Cost $54.84 Unrealized 0.0%
HBNC HORIZON BANCORP INDIANA 0.1%
Value ($000) $319 Shares 19,829 Est. Cost $12.76 Unrealized +31.5%
RLGT RADIANT LOGISTICS INC COM 0.1%
Value ($000) $318 Shares 47,428 Est. Cost $6.67 Unrealized +3.3%
NTST NETSTREIT CORP COM 0.1%
Value ($000) $313 Shares 22,126 Est. Cost $16.60 Unrealized
ITRI ITRON INC COM 0.1%
Value ($000) $313 Shares 2,879 Est. Cost $65.03 Unrealized +71.8%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $310 Shares 8,854 Est. Cost $32.16 Unrealized +11.7%
RETAIL OPPORTUNITY INVTS CORP 0.1%
Value ($000) $310 Shares 17,840 Est. Cost $15.47 Unrealized
AA ALCOA CORP COM 0.1%
Value ($000) $309 Shares 8,183 Est. Cost $33.52 Unrealized +22.3%
CTBI COMMUNITY TR BANCORP 0.1%
Value ($000) $309 Shares 5,829 Est. Cost $37.78 Unrealized +38.9%
THG HANOVER INSURANCE 0.1%
Value ($000) $309 Shares 1,997 Est. Cost $125.15 Unrealized +20.8%
ISTR INVESTAR HLDG CORP COM 0.1%
Value ($000) $308 Shares 14,031 Est. Cost $17.59 Unrealized +24.6%
Brookline Bancorp Inc Com 0.1%
Value ($000) $307 Shares 26,005 Est. Cost $9.96 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $305 Shares 8,148 Est. Cost $34.23 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $304 Shares 3,295 Est. Cost $57.35 Unrealized +69.8%
HRMY HARMONY BIOSCIENCES HLDGS INC 0.1%
Value ($000) $302 Shares 8,790 Est. Cost $27.91 Unrealized +23.1%
EQBK EQUITY BANCSHARES INC COM CL A 0.1%
Value ($000) $302 Shares 7,117 Est. Cost $26.65 Unrealized +63.6%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $302 Shares 1,223 Est. Cost $187.92 Unrealized +24.6%
TASK TASKUS INC CLASS A COM 0.1%
Value ($000) $301 Shares 17,793 Est. Cost $14.17 Unrealized +1.2%
BOX BOX INC CL A 0.1%
Value ($000) $301 Shares 9,521 Est. Cost $25.77 Unrealized +27.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.1%
Value ($000) $300 Shares 9,946 Est. Cost $30.13 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.1%
Value ($000) $299 Shares 11,010 Est. Cost $27.14 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.1%
Value ($000) $298 Shares 16,735 Est. Cost $23.01 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC C 0.1%
Value ($000) $298 Shares 10,395 Est. Cost $22.90 Unrealized +44.5%
PECO PHILLIPS EDISON & CO INC COMMO 0.1%
Value ($000) $296 Shares 7,907 Est. Cost $32.64 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.1%
Value ($000) $295 Shares 5,844 Est. Cost $48.98 Unrealized -1.2%
INBK FIRST INTERNET BANCO 0.1%
Value ($000) $295 Shares 8,187 Est. Cost $30.25 Unrealized +25.4%
LXFR LUXFER HOLDINGS PLC SHS 0.1%
Value ($000) $294 Shares 22,449 Est. Cost $11.11 Unrealized +23.1%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $293 Shares 16,755 Est. Cost $13.10 Unrealized +29.4%
ALNT ALLIENT INC COM 0.1%
Value ($000) $293 Shares 12,058 Est. Cost $28.07 Unrealized -21.7%
BWB BRIDGEWATER BANCSHARES INC COM 0.1%
Value ($000) $287 Shares 21,252 Est. Cost $12.18 Unrealized +20.7%
PHIN PHINIA INC COMMON STOCK 0.1%
Value ($000) $284 Shares 5,902 Est. Cost $39.75 Unrealized +21.3%
SXC SUNCOKE ENERGY INC COM 0.1%
Value ($000) $281 Shares 26,257 Est. Cost $10.33 Unrealized +3.7%
STAG STAG INDL INC COM 0.1%
Value ($000) $280 Shares 8,285 Est. Cost $33.88 Unrealized
ENLINK MIDSTREAM LLC COM UNIT 0.1%
Value ($000) $278 Shares 19,612 Est. Cost $13.64 Unrealized
DOLE DOLE PLC ORD SHS 0.1%
Value ($000) $277 Shares 20,431 Est. Cost $11.20 Unrealized +34.9%
TRMK TRUSTMARK CORP COM 0.1%
Value ($000) $276 Shares 7,800 Est. Cost $31.03 Unrealized +13.0%
PREMIER FINANCIAL CORP COM 0.1%
Value ($000) $276 Shares 10,782 Est. Cost $20.30 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $275 Shares 18,201 Est. Cost $12.99 Unrealized +9.4%
BFST BUSINESS FIRST BANCSHARES INC 0.1%
Value ($000) $273 Shares 10,639 Est. Cost $19.73 Unrealized +32.1%
MCB METROPOLITAN BK HLDG CORP COM 0.1%
Value ($000) $273 Shares 4,679 Est. Cost $53.37 Unrealized +11.7%
SCSC SCANSOURCE INC 0.1%
Value ($000) $269 Shares 5,668 Est. Cost $44.73 Unrealized +9.3%
BCO BRINKS CO 0.1%
Value ($000) $268 Shares 2,889 Est. Cost $81.41 Unrealized +21.2%
SGC SUPERIOR UNIFORM GP INC COM 0.1%
Value ($000) $267 Shares 16,126 Est. Cost $18.44 Unrealized -13.0%
BXC BLUELINX HLDGS INC COM NEW 0.1%
Value ($000) $266 Shares 2,606 Est. Cost $106.06 Unrealized +8.1%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $266 Shares 1,964 Est. Cost $135.63 Unrealized +1.7%
DBD DIEBOLD NIXDORF INC COM STK 0.1%
Value ($000) $264 Shares 6,131 Est. Cost $38.11 Unrealized +18.2%
CFFN CAPITOL FED FINL INC COM 0.1%
Value ($000) $263 Shares 44,548 Est. Cost $4.68 Unrealized +25.9%
PKOH PARK OHIO HOLDINGS 0.1%
Value ($000) $262 Shares 9,970 Est. Cost $22.44 Unrealized +29.8%
ESNT ESSENT GROUP LTD COM 0.1%
Value ($000) $259 Shares 4,765 Est. Cost $47.29 Unrealized +21.0%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $258 Shares 49,236 Est. Cost $4.96 Unrealized +2.9%
KMPR KEMPER CORP DEL COM 0.1%
Value ($000) $258 Shares 3,880 Est. Cost $61.48 Unrealized +7.3%
SWIM LATHAM GROUP INC COM 0.1%
Value ($000) $256 Shares 36,802 Est. Cost $2.85 Unrealized +134.7%
LCII LCI INDS COM 0.1%
Value ($000) $255 Shares 2,464 Est. Cost $100.60 Unrealized +8.9%
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $254 Shares 8,824 Est. Cost $26.09 Unrealized +13.9%
POR Portland General Electric Co. 0.1%
Value ($000) $254 Shares 5,834 Est. Cost $39.76 Unrealized +10.4%
SBH SALLY BEAUTY HLDGS INC COM 0.1%
Value ($000) $254 Shares 24,332 Est. Cost $10.99 Unrealized +16.3%
CXM SPRINKLR INC CL A 0.1%
Value ($000) $253 Shares 29,990 Est. Cost $7.99 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.1%
Value ($000) $253 Shares 13,190 Est. Cost $19.06 Unrealized -1.2%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $253 Shares 7,971 Est. Cost $26.57 Unrealized +23.5%
RYN RAYONIER INC COM 0.1%
Value ($000) $252 Shares 9,642 Est. Cost $29.09 Unrealized
LE LANDS END INC NEW COM 0.1%
Value ($000) $251 Shares 19,119 Est. Cost $13.45 Unrealized +16.6%
COLB Columbia Bkg Sys Inc Com 0.1%
Value ($000) $249 Shares 9,221 Est. Cost $22.01 Unrealized +22.4%
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value ($000) $249 Shares 3,754 Est. Cost $63.20 Unrealized +17.8%
FSBW FS BANCORP INC COM 0.1%
Value ($000) $248 Shares 6,045 Est. Cost $26.20 Unrealized +63.2%
PLAYAGS INC COM 0.1%
Value ($000) $248 Shares 21,512 Est. Cost $11.39 Unrealized
HG HAMILTON INSURANCE GROUP LTD. 0.1%
Value ($000) $247 Shares 12,993 Est. Cost $17.87 Unrealized +3.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.1%
Value ($000) $246 Shares 8,476 Est. Cost $28.16 Unrealized +5.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $245 Shares 1,551 Est. Cost $150.89 Unrealized +5.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.1%
Value ($000) $244 Shares 1,104 Est. Cost $215.40 Unrealized -1.4%
CROX CROCS INC COM 0.1%
Value ($000) $243 Shares 2,217 Est. Cost $116.36 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.1%
Value ($000) $242 Shares 6,930 Est. Cost $29.32 Unrealized +10.2%
NEWT NEWTEK BUSINESS SVCS CORP COM 0.1%
Value ($000) $241 Shares 18,911 Est. Cost $12.32 Unrealized +10.1%
IMXI INTERNATIONAL MNY EXPRESS INC 0.1%
Value ($000) $240 Shares 11,530 Est. Cost $19.21 Unrealized +2.2%
SD SANDRIDGE ENERGY INC COM NEW 0.1%
Value ($000) $238 Shares 20,287 Est. Cost $12.78 Unrealized -9.6%
FC FRANKLIN COVEY CO COM 0.1%
Value ($000) $235 Shares 6,265 Est. Cost $37.57 Unrealized +2.3%
ARW ARROW ELECTRONICS 0.1%
Value ($000) $234 Shares 2,072 Est. Cost $126.75 Unrealized -2.6%
LXU LSB INDS INC COM 0.1%
Value ($000) $229 Shares 30,236 Est. Cost $7.94 Unrealized +8.2%
ZD ZIFF DAVIS INC COM 0.1%
Value ($000) $228 Shares 4,201 Est. Cost $55.01 Unrealized -4.6%
ARTNA ARTESIAN RES CORP CL A 0.1%
Value ($000) $228 Shares 7,215 Est. Cost $33.83 Unrealized -3.8%
IIIN INSTEEL INDUSTRIES INC COM 0.1%
Value ($000) $224 Shares 8,286 Est. Cost $30.50 Unrealized -10.1%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $224 Shares 7,420 Est. Cost $36.33 Unrealized -8.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.1%
Value ($000) $222 Shares 3,394 Est. Cost $27.64 Unrealized +121.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.1%
Value ($000) $222 Shares 23,292 Est. Cost $8.54 Unrealized +18.5%
EBF ENNIS INC 0.1%
Value ($000) $221 Shares 10,496 Est. Cost $13.85 Unrealized +42.7%
THR THERMON GROUP HLDGS INC COM 0.1%
Value ($000) $220 Shares 7,660 Est. Cost $29.46 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.1%
Value ($000) $219 Shares 8,049 Est. Cost $33.21 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.1%
Value ($000) $218 Shares 18,725 Est. Cost $11.52 Unrealized -0.7%
UNIVERSAL STAINLESS & ALLOY CO 0.1%
Value ($000) $218 Shares 4,944 Est. Cost $22.42 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.1%
Value ($000) $218 Shares 72,290 Est. Cost $3.07 Unrealized +4.9%
AROC ARCHROCK INC COM 0.1%
Value ($000) $216 Shares 8,680 Est. Cost $11.01 Unrealized +101.7%
CDNA CAREDX INC COM 0.1%
Value ($000) $214 Shares 9,990 Est. Cost $24.32 Unrealized 0.0%
CNMD CONMED CORP COM 0.1%
Value ($000) $211 Shares 3,078 Est. Cost $87.27 Unrealized -21.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.1%
Value ($000) $210 Shares 34,975 Est. Cost $6.58 Unrealized -0.6%
SIGA SIGA TECHNOLOGIES INC COM 0.1%
Value ($000) $210 Shares 34,894 Est. Cost $7.37 Unrealized -17.9%
RPD RAPID7 INC COM 0.1%
Value ($000) $209 Shares 5,207 Est. Cost $46.49 Unrealized -12.7%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $208 Shares 6,676 Est. Cost $31.29 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC COM 0.1%
Value ($000) $207 Shares 13,170 Est. Cost $18.72 Unrealized -2.3%
KBR KBR INC 0.1%
Value ($000) $207 Shares 3,573 Est. Cost $62.80 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A C 0.1%
Value ($000) $205 Shares 10,695 Est. Cost $24.72 Unrealized
SNEX STONEX GROUP INC COM 0.1%
Value ($000) $205 Shares 2,092 Est. Cost $41.81 Unrealized +50.6%
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $205 Shares 2,680 Est. Cost $20.86 Unrealized +250.2%
SOLV SOLVENTUM CORP COM SHS 0.1%
Value ($000) $205 Shares 3,096 Est. Cost $60.70 Unrealized +15.3%
PRA PROASSURANCE CORP COM 0.1%
Value ($000) $204 Shares 12,840 Est. Cost $15.91 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION LTD 0.1%
Value ($000) $204 Shares 38,027 Est. Cost $7.41 Unrealized -23.4%
HERITAGE INS HOLDING 0.1%
Value ($000) $203 Shares 16,803 Est. Cost $12.24 Unrealized
OII OCEANEERING INTL INC COM 0.1%
Value ($000) $202 Shares 7,751 Est. Cost $26.45 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $202 Shares 17,899 Est. Cost $8.23 Unrealized +45.3%
WU WESTERN UN CO COM 0.1%
Value ($000) $202 Shares 19,054 Est. Cost $11.73 Unrealized
UDMY UDEMY INC COM 0.1%
Value ($000) $201 Shares 24,464 Est. Cost $8.06 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $201 Shares 5,421 Est. Cost $43.89 Unrealized +4.2%
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $200 Shares 4,522 Est. Cost $49.48 Unrealized
BAND BANDWIDTH INC COM CL A 0.1%
Value ($000) $200 Shares 11,736 Est. Cost $18.78 Unrealized 0.0%
TECHTARGET INC COM 0.1%
Value ($000) $198 Shares 10,003 Est. Cost $19.82 Unrealized
HL HECLA MNG CO COM 0.1%
Value ($000) $196 Shares 39,910 Est. Cost $5.95 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.1%
Value ($000) $192 Shares 27,782 Est. Cost $7.02 Unrealized 0.0%
MGNI MAGNITE INC COM 0.1%
Value ($000) $192 Shares 12,050 Est. Cost $7.90 Unrealized +85.7%
GNK GENCO SHIPPING & TRADING LTD S 0.1%
Value ($000) $183 Shares 13,104 Est. Cost $21.52 Unrealized -24.5%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.1%
Value ($000) $175 Shares 19,542 Est. Cost $8.96 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.1%
Value ($000) $170 Shares 30,409 Est. Cost $6.59 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.1%
Value ($000) $170 Shares 36,489 Est. Cost $6.63 Unrealized -17.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $146 Shares 13,423 Est. Cost $16.50 Unrealized -20.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $115 Shares 12,020 Est. Cost $9.18 Unrealized 0.0%