Latest CORNERCAP INVESTMENT COUNSEL INC Stock Portfolio
$649Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About CORNERCAP INVESTMENT COUNSEL INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CORNERCAP INVESTMENT COUNSEL INC reported an equity portfolio of $649.5 Millions as of 31 Mar, 2024.
The top stock holdings of CORNERCAP INVESTMENT COUNSEL INC are JPM, JNJ, META. The fund has invested 1.2% of it's portfolio in JPMORGAN CHASE & CO COM and 1.1% of portfolio in JOHNSON & JOHNSON COM.
The fund managers got completely rid off CVS HEALTH CORP COM (CVS), PARKER-HANNIFIN CORP COM (PH) and AMERICAN EXPRESS CO COM (AXP) stocks. They significantly reduced their stock positions in CHUBB LIMITED COM (CB), BROADCOM INC COM (AVGO) and INSTALLED BLDG PRODS INC COM (IBP). CORNERCAP INVESTMENT COUNSEL INC opened new stock positions in WELLS FARGO & CO NEW COM (WFC), LOCKHEED MARTIN CORP COM (LMT) and MARATHON OIL CORP COM (MRO). The fund showed a lot of confidence in some stocks as they added substantially to VALLEY NATL BANCORP COM (VLY), APPLIED MATLS INC COM (AMAT) and NEWELL RUBBERMAID INC COM (NWL).
The top stock holdings of CORNERCAP INVESTMENT COUNSEL INC are JPM, JNJ, META. The fund has invested 1.2% of it's portfolio in JPMORGAN CHASE & CO COM and 1.1% of portfolio in JOHNSON & JOHNSON COM.
The fund managers got completely rid off CVS HEALTH CORP COM (CVS), PARKER-HANNIFIN CORP COM (PH) and AMERICAN EXPRESS CO COM (AXP) stocks. They significantly reduced their stock positions in CHUBB LIMITED COM (CB), BROADCOM INC COM (AVGO) and INSTALLED BLDG PRODS INC COM (IBP). CORNERCAP INVESTMENT COUNSEL INC opened new stock positions in WELLS FARGO & CO NEW COM (WFC), LOCKHEED MARTIN CORP COM (LMT) and MARATHON OIL CORP COM (MRO). The fund showed a lot of confidence in some stocks as they added substantially to VALLEY NATL BANCORP COM (VLY), APPLIED MATLS INC COM (AMAT) and NEWELL RUBBERMAID INC COM (NWL).
New Buys
| Ticker | $ Bought |
|---|---|
| WELLS FARGO & CO NEW COM | 2,285,480 |
| LOCKHEED MARTIN CORP COM | 2,153,360 |
| MARATHON OIL CORP COM | 2,054,450 |
| S&P GLOBAL INC COM | 1,999,190 |
| TRUIST FINL CORP COM | 1,919,690 |
| RESMED INC COM | 1,761,680 |
| R1 RCM INC COM | 1,495,680 |
| ATMUS FILTRATION TECHNOLOGIES | 1,459,540 |
New stocks bought by CORNERCAP INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| VALLEY NATL BANCORP COM | 1,186 |
| APPLIED MATLS INC COM | 326 |
| NEWELL RUBBERMAID INC COM | 135 |
| V2X INC COM | 133 |
| BAXTER INTL INC COM | 116 |
| EVENTBRITE INC COM CL A | 113 |
| PETIQ INC COM CL A | 108 |
| UPBOUND GROUP INC COM | 96.52 |
Additions to existing portfolio by CORNERCAP INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC COM | -85.77 |
| PREFERRED BK LOS ANGELES CA CO | -58.86 |
| QUANEX BUILDING PRODUCTS CORP | -55.69 |
| ENCOMPASS HEALTH CORP COM | -54.97 |
| TACTILE SYS TECHNOLOGY INC COM | -51.76 |
| FORTINET INC COM | -51.19 |
| TEREX CORP NEW COM | -50.36 |
| PRIMO WATER CORPORATION COM | -50.12 |
CORNERCAP INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
Current Stock Holdings of CORNERCAP INVESTMENT COUNSEL INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC COM | 0.10 | 90,715 | 680,363 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 0.60 | 22,855 | 3,919,100 | ADDED | 5.07 | |
| AAT | AMERICAN ASSETS TR INC COM | 0.14 | 40,348 | 884,025 | REDUCED | -0.6 | |
| ABCB | AMERIS BANCORP COM | 0.21 | 27,622 | 1,336,350 | UNCHANGED | 0.00 | |
| ABM | ABM INDS INC COM | 0.18 | 26,392 | 1,177,610 | NEW | ||
| ACCO | ACCO BRANDS CORP COM | 0.07 | 81,327 | 456,244 | UNCHANGED | 0.00 | |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 0.16 | 89,732 | 1,057,940 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.35 | 4,467 | 2,254,050 | REDUCED | -0.51 | |
| ADC | AGREE RLTY CORP COM | 0.08 | 8,957 | 511,624 | ADDED | 0.46 | |
| ADSK | AUTODESK INC COM | 0.44 | 11,069 | 2,882,590 | REDUCED | -0.17 | |
| ADT | ADT CORP | 0.18 | 170,587 | 1,146,340 | NEW | ||
| ADUS | ADDUS HOMECARE CORP COM | 0.18 | 11,554 | 1,193,990 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 0.30 | 74,288 | 1,915,890 | ADDED | 1.53 | |
| AFL | AFLAC INC COM | 0.11 | 8,288 | 711,608 | REDUCED | -2.13 | |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 0.08 | 45,452 | 523,153 | NEW | ||
| AIZ | ASSURANT INC | 0.23 | 7,944 | 1,495,380 | ADDED | 0.94 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.17 | 10,090 | 1,097,390 | NEW | ||
| ALE | ALLETE INC COM NEW | 0.16 | 17,229 | 1,027,540 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.41 | 8,092 | 2,653,530 | REDUCED | -18.3 | |
| ALIT | ALIGHT INC COM CL A | 0.09 | 60,750 | 598,388 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC SHS | 0.17 | 39,810 | 1,077,660 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.06 | 2,445 | 423,009 | REDUCED | -2.08 | |
| ALRM | ALARM COM HLDGS INC COM | 0.17 | 15,491 | 1,122,630 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 0.20 | 16,269 | 1,320,390 | REDUCED | -15.74 | |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 0.08 | 21,808 | 523,392 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.55 | 17,304 | 3,568,600 | ADDED | 326 | |
| AMCR | AMCOR PLC ORD | 0.16 | 107,681 | 1,024,050 | ADDED | 0.35 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.10 | 3,433 | 619,623 | ADDED | 42.57 | |
| AMG | AFFILIATED MANAGERS GROUP COM | 0.18 | 6,981 | 1,169,110 | ADDED | 1.59 | |
| AMH | AMERICAN HOMES 4 RENT CL A | 0.09 | 15,036 | 553,024 | ADDED | 18.62 | |
| AMOT | ALLIENT INC COM | 0.09 | 17,131 | 611,234 | ADDED | 1.62 | |
| AMR | ALPHA METALLURGICAL RESOUR INC | 0.09 | 1,747 | 578,554 | REDUCED | -2.89 | |
| AMWD | AMERICAN WOODMARK CO | 0.22 | 13,741 | 1,396,910 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.31 | 11,203 | 2,020,800 | REDUCED | -0.46 | |
| ANDE | ANDERSONS INC COM | 0.12 | 13,790 | 791,132 | UNCHANGED | 0.00 | |
| ANIP | ANI PHARMACEUTICALS INC COM | 0.12 | 11,725 | 810,549 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC COM | 0.10 | 10,518 | 622,666 | ADDED | 0.51 | |
| APP | APPLOVIN CORP COM CL A | 0.22 | 20,137 | 1,393,880 | NEW | ||
| APPF | APPFOLIO INC COM CL A | 0.11 | 2,825 | 697,041 | ADDED | 2.06 | |
| APTV | APTIV PLC SHS | 0.31 | 25,153 | 2,003,440 | ADDED | 0.53 | |
| AROC | ARCHROCK INC COM | 0.12 | 38,592 | 759,105 | ADDED | 1.23 | |
| ATGE | ADTALEM GLOBAL ED INC COM | 0.17 | 21,451 | 1,102,580 | NEW | ||
| ATKR | ATKORE INTL GROUP INC COM | 0.14 | 4,901 | 932,954 | REDUCED | -2.31 | |
| AVA | AVISTA CORPORATION | 0.16 | 30,100 | 1,054,100 | REDUCED | -3.39 | |
| AVGO | BROADCOM INC COM | 0.07 | 321 | 425,457 | REDUCED | -85.77 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.17 | 8,895 | 1,087,060 | NEW | ||
| AX | AXOS FINANCIAL INC COM | 0.23 | 28,111 | 1,519,120 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.42 | 71,605 | 2,715,260 | REDUCED | -0.76 | |
| BAX | BAXTER INTL INC COM | 0.32 | 48,297 | 2,064,210 | ADDED | 116 | |
| BBW | BUILD A BEAR WORKSHOP COM | 0.10 | 22,909 | 684,292 | ADDED | 0.27 | |
| BBY | BEST BUY INC COM | 0.32 | 25,507 | 2,092,340 | REDUCED | -0.57 | |
| BCO | BRINKS CO | 0.10 | 7,087 | 654,697 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC COM | 0.16 | 17,458 | 1,055,860 | NEW | ||
| BFST | BUSINESS FIRST BANCSHARES INC | 0.07 | 21,262 | 473,717 | ADDED | 4.69 | |
| BIIB | BIOGEN INC COM | 0.12 | 3,599 | 776,052 | NEW | ||
| BKH | BLACK HILLS CORP COM | 0.17 | 19,764 | 1,079,110 | REDUCED | -1.43 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.56 | 1,012 | 3,671,420 | REDUCED | -0.78 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.34 | 66,122 | 2,215,090 | ADDED | 24.64 | |
| BLBD | BLUE BIRD CORP COM | 0.16 | 26,771 | 1,026,400 | ADDED | 0.84 | |
| BLKB | BLACKBAUD INC COM | 0.20 | 17,214 | 1,276,250 | ADDED | 17.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.52 | 61,828 | 3,352,930 | REDUCED | -2.75 | |
| BNL | BROADSTONE NET LEASE INC COM | 0.13 | 54,824 | 859,092 | ADDED | 22.28 | |
| BOX | BOX INC CL A | 0.08 | 18,415 | 521,513 | ADDED | 1.24 | |
| BR | BROADRIDGE FINL SOLUTION | 0.17 | 5,306 | 1,086,990 | ADDED | 0.21 | |
| BRC | BRADY CORP CL A | 0.17 | 18,250 | 1,081,860 | REDUCED | -23.54 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC CO | 0.08 | 78,021 | 534,444 | NEW | ||
| BRKL | BROOKLINE BANCORP INC COM | 0.08 | 54,361 | 541,436 | NEW | ||
| BRP | BALDWIN INSURANCE GROUP INC CL | 0.18 | 39,751 | 1,150,390 | REDUCED | -25.19 | |
| BRX | BRIXMOR PPTY GROUP INC COM | 0.14 | 40,257 | 944,027 | UNCHANGED | 0.00 | |
| BRY | BERRY PETE CORP COM | 0.19 | 153,777 | 1,237,900 | ADDED | 22.63 | |
| BWB | BRIDGEWATER BANCSHARES INC COM | 0.08 | 43,299 | 504,000 | NEW | ||
| BY | BYLINE BANCORP INC COM | 0.18 | 52,484 | 1,139,950 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP. | 0.18 | 17,646 | 1,187,930 | REDUCED | -0.2 | |
| C | CITIGROUP INC | 0.56 | 58,009 | 3,668,490 | REDUCED | -1.39 | |
| CABO | CABLE ONE INC COM | 0.12 | 1,846 | 781,098 | REDUCED | -34.05 | |
| CAL | CALERES INC | 0.21 | 33,923 | 1,391,860 | ADDED | 1.00 | |
| CAT | CATERPILLAR INC COM | 0.42 | 7,380 | 2,704,250 | REDUCED | -12.38 | |
| CATY | CATHAY GEN BANCORP COM | 0.09 | 15,337 | 580,199 | UNCHANGED | 0.00 | |
| CCBG | CAPITAL CITY BK GROUP INC COM | 0.14 | 33,144 | 918,089 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYS INC | 0.06 | 1,363 | 424,275 | REDUCED | -6.45 | |
| CDP | COPT DEFENSE PROPERTIES | 0.12 | 32,863 | 794,299 | ADDED | 1.48 | |
| CFB | CROSSFIRST BANKSHARES INC COM | 0.16 | 75,572 | 1,045,920 | UNCHANGED | 0.00 | |
| CFFN | CAPITOL FED FINL INC COM | 0.08 | 89,792 | 535,160 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION COM N | 0.40 | 14,564 | 2,595,890 | ADDED | 17.28 | |
| CI | THE CIGNA GROUP COM | 0.44 | 7,945 | 2,885,540 | ADDED | 0.1 | |
| CLDT | CHATHAM LODGING TR COM | 0.11 | 71,360 | 721,450 | UNCHANGED | 0.00 | |
| CLW | CLEARWATER PAPER CORP | 0.20 | 30,277 | 1,324,010 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.21 | 8,805 | 1,348,130 | REDUCED | -1.3 | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 0.19 | 27,303 | 1,218,530 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.14 | 4,184 | 900,773 | ADDED | 6.49 | |
| CMI | CUMMINS INC COM | 0.27 | 5,982 | 1,762,600 | REDUCED | -38.9 | |
| CNC | CENTENE CORP DEL COM | 0.39 | 32,368 | 2,540,240 | REDUCED | -0.09 | |
| CNMD | CONMED CORP COM | 0.08 | 6,392 | 511,871 | NEW | ||
| CNO | CNO FINL GROUP INC COM | 0.10 | 24,364 | 669,523 | NEW | ||
| CNOB | CONNECTONE BANCORP | 0.08 | 26,245 | 511,778 | NEW | ||
| CNP | CENTERPOINT ENERGY INC COM | 0.18 | 40,499 | 1,153,820 | REDUCED | -0.76 | |
| COCO | VITA COCO CO INC COM | 0.10 | 25,421 | 621,035 | NEW | ||
| COKE | COCA COLA BOTTLING CO CONS COM | 0.07 | 551 | 466,372 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.15 | 48,894 | 946,099 | ADDED | 0.25 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 0.13 | 22,176 | 860,872 | ADDED | 0.79 | |
| CORT | CORCEPT THERAPEUTICS INC COM | 0.09 | 23,242 | 585,466 | ADDED | 20.7 | |
| CPB | CAMPBELL SOUP CO COM | 0.32 | 47,063 | 2,091,950 | ADDED | 96.24 | |
| CPE | CALLON PETE CO DEL COM | 0.07 | 13,090 | 468,098 | UNCHANGED | 0.00 | |
| CPF | CENTRAL PAC FINL CORP COM NEW | 0.09 | 28,327 | 559,458 | NEW | ||
| CR | CRANE NXT CO COM | 0.09 | 8,987 | 556,295 | REDUCED | -48.45 | |
| CRC | CALIFORNIA RES CORP COM STOCK | 0.08 | 9,761 | 537,831 | NEW | ||
| CRI | CARTER INC COM | 0.10 | 7,387 | 625,531 | ADDED | 0.26 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.06 | 1,434 | 388,542 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.41 | 8,730 | 2,629,300 | REDUCED | -16.61 | |
| CRNC | CERENCE INC COM | 0.06 | 26,791 | 421,958 | ADDED | 1.7 | |
| CRS | CARPENTER TECHNOLOGY CORP COM | 0.22 | 19,891 | 1,420,620 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC COM | 0.19 | 13,062 | 1,209,020 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.77 | 100,535 | 5,017,700 | REDUCED | -0.8 | |
| CSGS | CSG SYS INTL INC COM | 0.06 | 7,537 | 388,457 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.68 | 119,071 | 4,413,960 | REDUCED | -0.98 | |
| CTBI | COMMUNITY TR BANCORP | 0.08 | 12,543 | 534,959 | NEW | ||
| CTRA | COTERRA ENERGY INC COM | 0.28 | 65,844 | 1,835,730 | ADDED | 0.68 | |
| CTRE | CARETRUST REIT INC REIT | 0.15 | 38,788 | 945,264 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART COM | 0.10 | 14,177 | 641,084 | ADDED | 1.41 | |
| CUBI | CUSTOMERS BANCORP INC COM | 0.18 | 21,755 | 1,154,320 | UNCHANGED | 0.00 | |
| CVGI | COMMERCIAL VEH GROUP INC COM | 0.08 | 77,469 | 498,126 | ADDED | 72.21 | |
| CVLT | COMMVAULT SYSTEMS INC COM | 0.12 | 7,937 | 805,050 | REDUCED | -0.44 | |
| CVX | CHEVRON CORP NEW COM | 0.65 | 26,741 | 4,218,120 | REDUCED | -29.77 | |
| DAL | DELTA AIR LINES INC DEL COM NE | 0.46 | 61,707 | 2,953,920 | ADDED | 0.13 | |
| DASH | DOORDASH INC CL A | 0.20 | 9,626 | 1,325,690 | ADDED | 1.15 | |
| DCOM | DIME CMNTY BANCSHARES INC COM | 0.08 | 27,068 | 521,330 | NEW | ||
| DDOG | DATADOG INC CL A COM | 0.16 | 8,163 | 1,008,950 | NEW | ||
| DFS | DISCOVER FINL SVCS COM | 0.16 | 7,765 | 1,017,910 | ADDED | 0.14 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.14 | 6,769 | 901,022 | NEW | ||
| DH | DEFINITIVE HEALTHCARE CORP CLA | 0.07 | 58,294 | 470,433 | UNCHANGED | 0.00 | |
| DHT | DHT HOLDINGS INC SHS NEW | 0.18 | 103,833 | 1,194,080 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC COM | 0.08 | 51,039 | 512,432 | ADDED | 0.63 | |
| DOCS | DOXIMITY INC CL A | 0.07 | 16,606 | 446,867 | NEW | ||
| DOLE | DOLE PLC ORD SHS | 0.08 | 43,134 | 514,589 | NEW | ||
| DORM | DORMAN PRODUCTS INC COM | 0.09 | 5,698 | 549,230 | NEW | ||
| DOV | DOVER CORP COM | 0.42 | 15,303 | 2,711,540 | REDUCED | -0.4 | |
| DT | DYNATRACE INC COM NEW | 0.14 | 19,992 | 928,428 | ADDED | 0.35 | |
| DTE | DTE ENERGY CO COM | 0.34 | 19,738 | 2,213,420 | REDUCED | -1.06 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.36 | 46,762 | 2,346,520 | ADDED | 29.45 | |
| EA | ELECTRONIC ARTS INC COM | 0.40 | 19,379 | 2,571,010 | REDUCED | -0.2 | |
| EAT | BRINKER INTL INC | 0.12 | 15,598 | 774,909 | ADDED | 0.22 | |
| EB | EVENTBRITE INC COM CL A | 0.11 | 130,817 | 716,877 | ADDED | 113 | |
| EBAY | EBAY INC. COM | 0.42 | 52,003 | 2,744,720 | REDUCED | 0.00 | |
| EBC | EASTERN BANKSHARES INC COM | 0.08 | 38,623 | 532,225 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC | 0.07 | 22,730 | 466,192 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.35 | 9,930 | 2,292,840 | ADDED | 0.1 | |
| ECVT | ECOVYST INC COM | 0.09 | 51,394 | 573,043 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE | 0.19 | 11,042 | 1,213,850 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CP | 0.18 | 29,240 | 1,185,970 | ADDED | 21.47 | |
| EGP | EASTGROUP PROPERTIES REIT | 0.12 | 4,216 | 757,910 | UNCHANGED | 0.00 | |
| EGY | VAALCO ENERGY INC NEW | 0.09 | 81,373 | 567,170 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP COM | 0.12 | 9,020 | 744,872 | REDUCED | -54.97 | |
| EIX | EDISON INTL COM | 0.18 | 16,638 | 1,176,800 | ADDED | 0.31 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.17 | 17,014 | 1,095,700 | ADDED | 25.58 | |
| ELV | ELEVANCE HEALTH INC COM | 0.34 | 4,225 | 2,190,830 | REDUCED | -0.28 | |
| EMR | EMERSON ELEC CO COM | 0.51 | 29,368 | 3,330,920 | REDUCED | -25.68 | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT | 0.10 | 47,167 | 643,358 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW COM | 0.08 | 17,647 | 519,528 | ADDED | 11.2 | |
| ENS | ENERSYS COM | 0.16 | 11,117 | 1,050,110 | ADDED | 1.88 | |
| ENV | ENVESTNET INC COM | 0.09 | 9,495 | 549,855 | NEW | ||
| EOG | EOG RESOURCES INC | 0.14 | 7,041 | 900,121 | REDUCED | -3.88 | |
| EPM | EVOLUTION PETROLEUM | 0.15 | 162,468 | 997,554 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS COM SH BEN INT | 0.15 | 22,859 | 970,365 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 0.16 | 39,434 | 1,051,310 | UNCHANGED | 0.00 | |
| EQBK | EQUITY BANCSHARES INC COM CL A | 0.07 | 13,695 | 470,697 | ADDED | 3.38 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.07 | 7,294 | 460,324 | ADDED | 0.04 | |
| ESNT | ESSENT GROUP LTD COM | 0.11 | 11,771 | 700,492 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V ORD SHS | 0.15 | 9,639 | 966,213 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.31 | 6,522 | 2,039,300 | REDUCED | -8.46 | |
| ETR | ENTERGY CORP NEW | 0.16 | 9,589 | 1,013,370 | ADDED | 0.92 | |
| EVBG | EVERBRIDGE INC COM | 0.08 | 15,538 | 541,189 | REDUCED | -30.38 | |
| EVRI | EVERI HLDGS INC COM | 0.14 | 87,836 | 882,752 | REDUCED | -1.97 | |
| EXEL | EXELIXIS INC COM | 0.18 | 49,958 | 1,185,500 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC COM | 0.10 | 19,581 | 622,676 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.34 | 16,211 | 2,233,060 | ADDED | 0.35 | |
| EXTR | EXTREME NETWORKS INC COM | 0.10 | 55,496 | 640,424 | REDUCED | -8.32 | |
| FBMS | FIRST BANCSHARES INC MS COM | 0.08 | 19,716 | 511,630 | REDUCED | -34.59 | |
| FCF | FIRST COMWLTH FINL CORP PA COM | 0.14 | 66,209 | 921,629 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC COM | 0.09 | 4,357 | 555,692 | UNCHANGED | 0.00 | |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 0.08 | 19,058 | 493,793 | REDUCED | -47.27 | |
| FDX | FEDEX CORP COM | 0.52 | 11,696 | 3,388,800 | ADDED | 0.02 | |
| FFIC | FLUSHING FINL CORP COM | 0.08 | 39,800 | 501,878 | NEW | ||
| FFWM | FIRST FNDTN INC COM | 0.09 | 74,139 | 559,749 | ADDED | 28.48 | |
| FG | F&G ANNUITIES & LIFE INC COMMO | 0.09 | 13,566 | 550,101 | NEW | ||
| FHI | FEDERATED HERMES INC CL B | 0.16 | 28,305 | 1,022,380 | ADDED | 0.29 | |
| FISI | FINANCIAL INSTITUTN | 0.07 | 24,275 | 456,856 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.39 | 67,352 | 2,506,170 | REDUCED | -6.29 | |
| FLR | FLUOR CORP NEW COM | 0.09 | 14,039 | 593,569 | UNCHANGED | 0.00 | |
| FLWS | 1 800 FLOWERS COM CL A | 0.08 | 45,290 | 490,491 | REDUCED | -36.89 | |
| FMBH | FIRST MID ILL BANCSHARES INC C | 0.07 | 14,982 | 489,612 | NEW | ||
| FNB | F N B CORPORATION PA | 0.24 | 112,020 | 1,579,480 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 0.53 | 64,802 | 3,440,990 | REDUCED | -0.73 | |
| FOR | FORESTAR GROUP INC COM | 0.14 | 23,153 | 930,519 | NEW | ||
| FORR | FORRESTER RESH INC COM | 0.13 | 38,518 | 830,448 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC COM | 0.17 | 20,929 | 1,099,610 | ADDED | 0.08 | |
| FROG | JFROG LTD ORD SHS | 0.18 | 25,800 | 1,140,880 | REDUCED | -43.63 | |
| FRST | PRIMIS FINANCIAL CORP COM | 0.07 | 38,581 | 469,531 | NEW | ||
| FSBW | FS BANCORP INC COM | 0.10 | 17,724 | 615,200 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC COM | 0.07 | 14,175 | 461,822 | ADDED | 2.04 | |
| FTNT | FORTINET INC COM | 0.17 | 16,465 | 1,124,720 | REDUCED | -51.19 | |
| FTV | FORTIVE CORP COM | 0.18 | 13,684 | 1,177,100 | REDUCED | -48.59 | |
| G | GENPACT LIMITED SHS | 0.16 | 31,771 | 1,046,850 | REDUCED | -1.73 | |
| GD | GENERAL DYNAMICS CORP COM | 0.45 | 10,375 | 2,930,830 | REDUCED | -0.02 | |
| GDRX | GOODRX HLDGS INC COM CL A | 0.08 | 74,003 | 525,421 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.31 | 27,099 | 1,985,000 | REDUCED | -0.85 | |
| GIS | GENERAL MLS INC COM | 0.45 | 41,984 | 2,937,620 | ADDED | 71.69 | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.09 | 62,867 | 550,086 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.16 | 22,279 | 1,026,390 | ADDED | 3.9 | |
| GNRC | GENERAC HLDGS INC COM | 0.17 | 8,547 | 1,078,120 | NEW | ||
| GNTX | GENTEX CORP COM | 0.20 | 35,467 | 1,281,070 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.87 | 37,257 | 5,623,200 | REDUCED | -0.99 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.13 | 5,413 | 824,184 | ADDED | 6.24 | |
| GPN | GLOBAL PMTS INC COM | 0.33 | 16,207 | 2,166,230 | ADDED | 0.07 | |
| GPOR | GULFPORT ENERGY CORP COMMON SH | 0.22 | 8,886 | 1,422,830 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INS INC COM CL A | 0.07 | 6,404 | 426,634 | UNCHANGED | 0.00 | |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 0.24 | 87,238 | 1,544,980 | UNCHANGED | 0.00 | |
| GTY | GETTY RLTY CORP NEW COM | 0.10 | 23,580 | 644,913 | ADDED | 1.58 | |
| GVA | GRANITE CONSTR INC COM | 0.11 | 12,060 | 688,988 | ADDED | 18.44 | |
| HAE | HAEMONETICS CORP COM | 0.20 | 15,472 | 1,320,540 | ADDED | 9.38 | |
| HAFC | HANMI FINANCIAL CORP | 0.18 | 72,151 | 1,148,640 | ADDED | 36.12 | |
| HAL | HALLIBURTON CO HLDG | 0.32 | 53,181 | 2,096,400 | ADDED | 0.37 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.18 | 28,443 | 1,157,060 | ADDED | 1.27 | |
| HBNC | HORIZON BANCORP INDIANA | 0.08 | 41,023 | 526,325 | NEW | ||
| HCA | HCA HEALTHCARE INC COM | 0.41 | 7,896 | 2,633,550 | REDUCED | -0.04 | |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 0.16 | 85,472 | 1,066,690 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.47 | 7,976 | 3,059,590 | REDUCED | -0.81 | |
| HELE | HELEN OF TROY LTD F | 0.16 | 9,163 | 1,055,940 | ADDED | 0.17 | |
| HIG | HARTFORD FINL SVCS GROUP INC C | 0.59 | 36,917 | 3,804,300 | REDUCED | -0.62 | |
| HLMN | HILLMAN SOLUTIONS CORP COM | 0.22 | 131,745 | 1,401,770 | ADDED | 0.23 | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 0.24 | 141,211 | 1,530,730 | ADDED | 2.13 | |
| HOFT | HOOKER FUNITURE CORP | 0.08 | 21,051 | 505,435 | NEW | ||
| HOLX | HOLOGIC INC COM | 0.32 | 26,807 | 2,089,870 | ADDED | 0.48 | |
| HQY | HEALTHEQUITY INC COM | 0.22 | 17,347 | 1,416,040 | ADDED | 0.9 | |
| HRI | HERC HLDGS INC COM | 0.11 | 4,169 | 701,643 | REDUCED | -0.12 | |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 0.09 | 17,515 | 588,154 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.25 | 79,437 | 1,642,760 | REDUCED | -4.09 | |
| HSTM | HEALTHSTREAM INC COM | 0.08 | 20,071 | 535,093 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.33 | 10,941 | 2,128,020 | ADDED | 21.45 | |
| HTBI | HOMETRUST BANCSHARES INC COM | 0.09 | 22,415 | 612,826 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION CO | 0.09 | 12,151 | 559,432 | NEW | ||
| HY | HYSTER-YALE INC | 0.21 | 21,398 | 1,373,110 | UNCHANGED | 0.00 | |
| IBEX | IBEX LTD SHS NEW | 0.09 | 37,787 | 583,053 | REDUCED | -26.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.23 | 7,694 | 1,469,250 | REDUCED | -0.66 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | 0.25 | 71,224 | 1,608,950 | ADDED | 92.4 | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 0.17 | 10,920 | 1,130,660 | REDUCED | -0.36 | |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 0.09 | 24,077 | 549,678 | ADDED | 1.36 | |
| INBK | FIRST INTERNET BANCO | 0.07 | 14,103 | 489,938 | NEW | ||
| INCY | INCYTE CORP COM | 0.25 | 28,739 | 1,637,260 | ADDED | 81.36 | |
| INDB | INDEPENDENT BK CORP MASS COM | 0.09 | 10,714 | 557,342 | NEW | ||
| INTC | INTEL CORP COM | 0.42 | 60,972 | 2,693,130 | REDUCED | -3.26 | |
| INTT | INTEST CORP COM | 0.08 | 41,221 | 546,178 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 0.07 | 31,657 | 469,157 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.16 | 31,289 | 1,020,960 | REDUCED | -1.54 | |
| IRT | I R T PROPERTY COMPANY | 0.19 | 77,209 | 1,245,380 | REDUCED | -1.43 | |
| ITGR | INTEGER HLDGS CORP COM | 0.22 | 12,014 | 1,401,790 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC COM | 0.11 | 7,779 | 719,713 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD SHS | 0.10 | 37,760 | 626,438 | ADDED | 2.63 | |
| JBL | JABIL INC COM | 0.28 | 13,508 | 1,809,400 | REDUCED | -2.23 | |
| JCI | JOHNSON CTLS INTL F | 0.18 | 17,723 | 1,157,670 | REDUCED | -44.03 | |
| JNJ | JOHNSON & JOHNSON COM | 1.11 | 45,445 | 7,188,990 | ADDED | 0.51 | |
| JPM | JPMORGAN CHASE & CO COM | 1.20 | 38,811 | 7,773,840 | REDUCED | -0.88 | |
| JRVR | JAMES RIV GROUP LTD COM | 0.08 | 53,126 | 494,072 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.16 | 18,529 | 1,061,530 | NEW | ||
| KHC | KRAFT HEINZ CO COM | 0.33 | 58,844 | 2,171,340 | ADDED | 0.34 | |
| KIM | KIMCO RLTY CORP COM | 0.09 | 28,913 | 566,984 | ADDED | 3.21 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.29 | 14,659 | 1,896,140 | ADDED | 0.19 | |
| KMT | KENNAMETAL INC COM | 0.08 | 19,946 | 497,453 | NEW | ||
| KO | COCA COLA CO COM | 0.06 | 6,407 | 391,956 | ADDED | 8.46 | |
| KR | KROGER CO COM | 0.33 | 37,519 | 2,143,460 | ADDED | 4.5 | |
| KWR | QUAKER CHEM CORP COM | 0.21 | 6,522 | 1,338,640 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.21 | 11,474 | 1,370,110 | REDUCED | -0.36 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.45 | 22,505 | 2,950,180 | ADDED | 0.04 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.39 | 12,005 | 2,558,270 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR INC COM | 0.09 | 8,683 | 576,204 | NEW | ||
| LMT | LOCKHEED MARTIN CORP COM | 0.33 | 4,734 | 2,153,360 | NEW | ||
| LNC | LINCOLN NATL CORP IND COM | 0.20 | 40,742 | 1,300,890 | UNCHANGED | 0.00 | |
| LOCO | EL POLLO LOCO HLDGS INC COM | 0.08 | 52,110 | 507,551 | UNCHANGED | 0.00 | |
| LOVE | LOVESAC COMPANY COM | 0.07 | 19,813 | 447,774 | ADDED | 1.93 | |
| LPLA | LPL FINL HLDGS INC COM | 0.19 | 4,598 | 1,214,790 | ADDED | 0.33 | |
| LQDT | LIQUIDITY SVCS INC COM | 0.08 | 27,749 | 516,131 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.09 | 610 | 592,657 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC COM | 0.12 | 12,529 | 789,953 | ADDED | 8.12 | |
| LTRX | LANTRONIX INC COM NEW | 0.06 | 117,026 | 416,613 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.34 | 21,622 | 2,211,500 | ADDED | 1.2 | |
| MA | MASTERCARD INC CL A | 0.34 | 4,527 | 2,180,070 | ADDED | 1.09 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.17 | 8,450 | 1,111,850 | ADDED | 0.05 | |
| MAS | MASCO CORP COM | 0.26 | 21,306 | 1,680,620 | REDUCED | -0.69 | |
| MAT | MATTEL INC COM | 0.08 | 26,811 | 531,126 | UNCHANGED | 0.00 | |
| MBIN | MERCHANTS BANCORP IND COM | 0.09 | 13,504 | 583,103 | REDUCED | -24.59 | |
| MBWM | MERCANTILE BK CORP COM | 0.17 | 29,454 | 1,133,680 | UNCHANGED | 0.00 | |
| MCB | METROPOLITAN BK HLDG CORP COM | 0.06 | 10,905 | 419,843 | REDUCED | -47.26 | |
| MCRI | MONARCH CASINO & RESORT INC CO | 0.08 | 7,020 | 526,430 | UNCHANGED | 0.00 | |
| MCY | MERCURY GEN CORP | 0.09 | 10,717 | 552,997 | NEW | ||
| MDT | MEDTRONIC PLC SHS | 0.14 | 10,597 | 923,529 | REDUCED | -7.46 | |
| MET | METLIFE INC COM | 0.37 | 32,033 | 2,373,970 | ADDED | 0.17 | |
| META | META PLATFORMS INC CL A | 1.05 | 14,079 | 6,836,500 | REDUCED | -6.13 | |
| METC | RAMACO RES INC COM CL A | 0.07 | 27,939 | 470,493 | ADDED | 9.98 | |
| MGNI | MAGNITE INC COM | 0.10 | 57,471 | 617,813 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDUSTRIES INC | 0.12 | 5,935 | 776,832 | REDUCED | -0.32 | |
| MKSI | MKS INSTRUMENT INC COM | 0.12 | 5,928 | 788,424 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.30 | 18,499 | 1,962,190 | ADDED | 0.19 | |
| MMS | MAXIMUS INC COM | 0.17 | 13,021 | 1,092,460 | ADDED | 1.17 | |
| MO | ALTRIA GROUP INC COM | 0.44 | 65,638 | 2,863,130 | REDUCED | -1.95 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.43 | 6,782 | 2,786,250 | ADDED | 0.06 | |
| MRC | MRC GLOBAL INC COM | 0.09 | 44,228 | 555,946 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.69 | 34,013 | 4,488,020 | REDUCED | -1.29 | |
| MRO | MARATHON OIL CORP COM | 0.32 | 72,493 | 2,054,450 | NEW | ||
| MSCI | MSCI INC COM | 0.39 | 4,491 | 2,516,980 | ADDED | 0.29 | |
| MSFT | MICROSOFT CORP COM | 0.76 | 11,711 | 4,927,300 | ADDED | 5.73 | |
| MTB | M & T BANK CORP COM | 0.37 | 16,358 | 2,379,110 | REDUCED | -0.15 | |
| MTH | MERITAGE HOMES CORP COM | 0.09 | 3,421 | 600,249 | NEW | ||
| MTX | MINERALS TECH INC | 0.21 | 17,900 | 1,347,510 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC COM | 0.09 | 15,484 | 578,792 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.32 | 32,310 | 2,064,930 | REDUCED | -14.96 | |
| NEM | NEWMONT CORP COM | 0.27 | 48,848 | 1,750,710 | REDUCED | -2.46 | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 0.08 | 52,300 | 508,356 | NEW | ||
| NFG | NATIONAL FUEL GAS CO N J COM | 0.17 | 20,262 | 1,088,480 | UNCHANGED | 0.00 | |
| NHI | NATIONAL HEALTH INVS INC COM | 0.14 | 14,304 | 898,720 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC COM | 0.15 | 35,620 | 985,249 | ADDED | 0.17 | |
| NMFC | NEW MOUNTAIN FIN CO | 0.06 | 32,995 | 418,047 | UNCHANGED | 0.00 | |
| NMIH | NMI HLDGS INC CL A | 0.10 | 19,528 | 631,536 | NEW | ||
| NNN | NNN REIT INC COM | 0.20 | 31,104 | 1,329,380 | REDUCED | -0.21 | |
| NOW | SERVICENOW INC COM | 0.25 | 2,165 | 1,650,600 | REDUCED | -0.73 | |
| NR | NEWPARK RES INC COM PAR $.01NE | 0.09 | 82,586 | 596,271 | ADDED | 19.19 | |
| NTAP | NETAPP INC COM | 0.51 | 31,551 | 3,311,910 | REDUCED | -0.27 | |
| NTCT | NETSCOUT SYS INC COM | 0.17 | 49,319 | 1,077,130 | REDUCED | -1.94 | |
| NTNX | NUTANIX INC CL A | 0.09 | 9,878 | 609,670 | REDUCED | -43.00 | |
| NTST | NETSTREIT CORP COM | 0.13 | 44,485 | 817,189 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC COM CL A | 0.07 | 118,057 | 429,727 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.55 | 3,956 | 3,574,480 | ADDED | 1.44 | |
| NWE | NORTHWESTERN CORP | 0.16 | 19,944 | 1,015,750 | ADDED | 9.69 | |
| NWL | NEWELL RUBBERMAID INC COM | 0.19 | 151,003 | 1,212,550 | ADDED | 135 | |
| NWN | NORTHWEST NAT HLDG CO COM | 0.15 | 25,480 | 948,366 | UNCHANGED | 0.00 | |
| NX | QUANEX BUILDING PRODUCTS CORP | 0.10 | 16,863 | 648,045 | REDUCED | -55.69 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.21 | 5,579 | 1,382,310 | ADDED | 0.14 | |
| O | REALTY INCOME CORP COM | 0.17 | 20,285 | 1,097,420 | ADDED | 1.00 | |
| OCFC | OCEANFIRST FINL CORP COM | 0.09 | 33,987 | 557,727 | NEW | ||
| ODP | THE ODP CORP COM | 0.18 | 22,214 | 1,178,450 | REDUCED | -0.08 | |
| OGS | ONE GAS INC COM | 0.09 | 8,717 | 562,508 | ADDED | 0.13 | |
| OLO | OLO INC CL A | 0.16 | 191,592 | 1,051,840 | ADDED | 2.34 | |
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.16 | 31,326 | 1,050,670 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.10 | 5,058 | 635,335 | REDUCED | -4.8 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 0.17 | 958 | 1,081,470 | REDUCED | -0.93 | |
| OSK | OSHKOSH CORP COM | 0.24 | 12,392 | 1,545,410 | ADDED | 3.71 | |
| OSPN | ONESPAN INC COM | 0.08 | 46,981 | 546,389 | NEW | ||
| OVV | OVINTIV INC COM | 0.20 | 24,813 | 1,287,800 | UNCHANGED | 0.00 | |
| PANL | PANGAEA LOGISTICS SOLUTION LTD | 0.08 | 75,278 | 524,688 | NEW | ||
| PANW | PALO ALTO NETWORKS INC COM | 0.46 | 10,496 | 2,982,230 | ADDED | 0.05 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.34 | 11,094 | 2,207,820 | ADDED | 0.14 | |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 0.16 | 35,375 | 1,033,660 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC COM | 0.15 | 43,321 | 982,520 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP INC | 0.16 | 35,794 | 1,059,860 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC COMMO | 0.13 | 23,593 | 846,281 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC COM | 0.22 | 22,052 | 1,425,440 | ADDED | 1.06 | |
| PEP | PEPSICO INC COM | 0.06 | 2,248 | 393,422 | REDUCED | -8.17 | |
| PETQ | PETIQ INC COM CL A | 0.16 | 57,589 | 1,052,730 | ADDED | 108 | |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 0.09 | 7,480 | 574,240 | REDUCED | -58.86 | |
| PFC | PREMIER FINANCIAL CORP COM | 0.07 | 22,957 | 466,027 | NEW | ||
| PFS | PROVIDENT FINANCIAL SVCS | 0.15 | 67,789 | 987,686 | NEW | ||
| PGNY | PROGYNY INC COM | 0.18 | 31,469 | 1,200,540 | ADDED | 0.18 | |
| PINC | PREMIER INC CLASS A | 0.15 | 45,381 | 1,002,920 | REDUCED | -3.16 | |
| PINS | PINTEREST INC CL A | 0.12 | 22,824 | 791,308 | ADDED | 1.69 | |
| PK | PARK HOTELS RESORTS INC COM | 0.20 | 75,196 | 1,315,180 | UNCHANGED | 0.00 | |
| PKOH | PARK OHIO HOLDINGS | 0.09 | 20,864 | 556,652 | UNCHANGED | 0.00 | |
| PLYM | PLYMOUTH INDL REIT INC COM | 0.11 | 32,870 | 739,575 | ADDED | 1.09 | |
| PM | PHILIP MORRIS INTL INC COM | 0.47 | 33,395 | 3,059,650 | REDUCED | -0.07 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.19 | 14,209 | 1,220,270 | UNCHANGED | 0.00 | |
| PNTG | PENNANT GROUP INC COM | 0.10 | 33,255 | 652,796 | REDUCED | -22.39 | |
| POST | POST HLDGS INC COM | 0.09 | 5,286 | 561,796 | ADDED | 1.24 | |
| PPG | PPG INDS INC COM | 0.34 | 15,335 | 2,222,040 | ADDED | 0.35 | |
| PRDO | PERDOCEO ED CORP COM | 0.09 | 31,885 | 559,901 | REDUCED | -48.3 | |
| PRGO | PERRIGO CO PLC SHS | 0.15 | 29,392 | 946,128 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP COM | 0.18 | 22,358 | 1,191,900 | ADDED | 0.11 | |
| PRIM | PRIMORIS SVCS CORP COM | 0.20 | 30,686 | 1,306,300 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION COM | 0.09 | 32,596 | 593,573 | REDUCED | -50.12 | |
| PSX | PHILLIPS 66 COM | 0.42 | 16,887 | 2,758,320 | REDUCED | -0.67 | |
| PTVE | PACTIV EVERGREEN INC COM | 0.15 | 68,219 | 976,896 | REDUCED | -40.74 | |
| QCOM | QUALCOMM INC COM | 0.17 | 6,375 | 1,079,290 | NEW | ||
| QCRH | QCR HOLDINGS INC | 0.09 | 9,386 | 570,106 | NEW | ||
| RAMP | LIVERAMP HLDGS INC COM | 0.18 | 33,103 | 1,142,050 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC COM | 0.23 | 116,124 | 1,495,680 | NEW | ||
| REPX | RILEY EXPLORATION PERMIAN INC | 0.14 | 26,572 | 876,876 | ADDED | 0.56 | |
| REVG | REV GROUP INC COM | 0.19 | 54,840 | 1,211,420 | NEW | ||
| REX | REX AMERICAN RES CORP COM | 0.21 | 23,046 | 1,353,030 | UNCHANGED | 0.00 | |
| REYN | REYNOLDS CONSUMER PRODS INC CO | 0.08 | 17,441 | 498,115 | ADDED | 1.25 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.38 | 116,293 | 2,446,800 | ADDED | 10.18 | |
| RLGT | RADIANT LOGISTICS INC COM | 0.08 | 92,589 | 501,832 | ADDED | 17.29 | |
| RLJ | RLJ LODGING TR COM | 0.13 | 71,565 | 845,898 | UNCHANGED | 0.00 | |
| RMAX | RE MAX HLDGS INC CL A | 0.06 | 46,254 | 405,648 | ADDED | 1.69 | |
| RMD | RESMED INC COM | 0.27 | 8,896 | 1,761,680 | NEW | ||
| ROCK | GIBRALTAR INDS INC COM | 0.19 | 15,377 | 1,238,310 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | 0.12 | 60,296 | 772,995 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC COM | 0.08 | 10,756 | 527,474 | ADDED | 1.55 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.32 | 67,314 | 2,044,330 | ADDED | 0.57 | |
| RYI | RYERSON HLDG CORP COM | 0.08 | 15,792 | 529,032 | REDUCED | -48.31 | |
| S | SENTINELONE INC CL A | 0.08 | 21,690 | 505,594 | NEW | ||
| SANM | SANMINA CORPORATION COM | 0.17 | 17,353 | 1,079,010 | REDUCED | -0.38 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 0.14 | 4,331 | 938,528 | REDUCED | -0.05 | |
| SBRA | SABRA HLTH CARE REIT | 0.14 | 60,498 | 893,555 | NEW | ||
| SCHL | SCHOLASTIC CORP COM | 0.15 | 26,343 | 993,395 | ADDED | 1.97 | |
| SCS | STEELCASE INC CL A | 0.18 | 91,555 | 1,197,540 | UNCHANGED | 0.00 | |
| SEM | SELECT MED HLDGS CORP COM | 0.17 | 35,680 | 1,075,750 | UNCHANGED | 0.00 | |
| SEMR | SEMRUSH HLDGS INC CL A COM | 0.08 | 39,624 | 525,414 | NEW | ||
| SFST | SOUTHERN FIRST BANCSHARES INC | 0.08 | 16,645 | 528,645 | NEW | ||
| SGH | SMART GLOBAL HLDGS INC SHS | 0.13 | 31,706 | 834,502 | ADDED | 1.83 | |
| SHBI | SHORE BANCSHARES INC COM | 0.08 | 45,871 | 527,517 | NEW | ||
| SLB | SCHLUMBERGER LTD COM | 0.14 | 16,181 | 886,881 | REDUCED | -1.82 | |
| SMAR | SMARTSHEET INC COM CL A | 0.15 | 24,557 | 945,445 | ADDED | 7.42 | |
| SMBC | SOUTHERN MO BANCORP INC COM | 0.09 | 12,559 | 548,954 | NEW | ||
| SMLR | SEMLER SCIENTIFIC INC COM | 0.08 | 18,600 | 543,306 | ADDED | 0.77 | |
| SMP | STANDARD MTR PRODS INC COM | 0.14 | 26,182 | 878,406 | REDUCED | -0.5 | |
| SNA | SNAP ON INC COM | 0.16 | 3,570 | 1,057,500 | NEW | ||
| SNEX | STONEX GROUP INC COM | 0.09 | 7,964 | 559,551 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.31 | 4,699 | 1,999,190 | NEW | ||
| SQ | BLOCK INC CL A | 0.28 | 21,759 | 1,840,380 | ADDED | 0.38 | |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 0.16 | 28,231 | 1,037,210 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC COM | 0.10 | 16,594 | 637,873 | REDUCED | -39.13 | |
| STR | SITIO ROYALTIES CORP CLASS A C | 0.08 | 20,358 | 503,250 | NEW | ||
| STT | STATE STR CORP COM | 0.32 | 27,323 | 2,112,610 | ADDED | 0.22 | |
| SWIM | LATHAM GROUP INC COM | 0.14 | 234,395 | 928,204 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC COM | 0.33 | 21,645 | 2,119,700 | ADDED | 7.57 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.36 | 21,543 | 2,333,540 | ADDED | 0.78 | |
| SYY | SYSCO CORP COM | 0.18 | 14,105 | 1,145,040 | NEW | ||
| T | AT&T INC COM | 0.32 | 116,727 | 2,054,400 | ADDED | 0.1 | |
| TASK | TASKUS INC CLASS A COM | 0.06 | 33,410 | 389,227 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 0.09 | 36,442 | 592,183 | REDUCED | -51.76 | |
| TDC | TERADATA CORP DEL COM | 0.17 | 28,461 | 1,100,590 | ADDED | 27.55 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.27 | 9,070 | 1,769,650 | ADDED | 6.42 | |
| TEL | TE CONNECTIVITY LTD F | 0.13 | 5,793 | 841,375 | NEW | ||
| TENB | TENABLE HLDGS INC COM | 0.09 | 11,373 | 562,167 | REDUCED | -8.13 | |
| TEX | TEREX CORP NEW COM | 0.09 | 8,995 | 579,278 | REDUCED | -50.36 | |
| TFC | TRUIST FINL CORP COM | 0.30 | 49,248 | 1,919,690 | NEW | ||
| TGT | TARGET CORP COM | 0.44 | 16,233 | 2,876,650 | ADDED | 0.24 | |
| TMST | METALLUS INC COM | 0.15 | 44,815 | 997,134 | ADDED | 1.38 | |
| TMUS | T-MOBILE US INC COM | 0.36 | 14,519 | 2,369,790 | ADDED | 0.25 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.18 | 23,401 | 1,145,710 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP | 0.08 | 36,785 | 531,911 | NEW | ||
| TRIP | TRIPADVISOR INC COM | 0.18 | 41,363 | 1,149,480 | REDUCED | -29.61 | |
| TRNO | TERRENO RLTY CORP COM | 0.13 | 12,675 | 841,620 | REDUCED | -0.52 | |
| TRS | TRIMAS CORP COM NEW | 0.16 | 38,529 | 1,029,880 | ADDED | 0.29 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.34 | 9,707 | 2,233,970 | ADDED | 0.23 | |
| TSN | TYSON FOODS INC CL A | 0.17 | 18,624 | 1,093,790 | NEW | ||
| TTEC | TTEC HLDGS INC COM | 0.09 | 57,134 | 592,480 | REDUCED | -1.22 | |
| TTMI | TTM TECHNOLOGIES INC | 0.08 | 34,211 | 535,402 | NEW | ||
| TWI | TITAN INTL INC ILL COM | 0.08 | 42,949 | 535,145 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC COM | 0.50 | 34,193 | 3,280,130 | REDUCED | -0.91 | |
| UGI | UGI CORP NEW COM | 0.10 | 25,556 | 627,144 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.46 | 16,333 | 2,980,120 | REDUCED | -1.02 | |
| UI | UBIQUITI INC COM | 0.16 | 8,797 | 1,019,130 | NEW | ||
| ULTA | ULTA BEAUTY INC COM | 0.42 | 5,162 | 2,699,110 | ADDED | 0.1 | |
| UMH | UMH PPTYS INC COM | 0.12 | 46,922 | 762,013 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.40 | 5,182 | 2,563,540 | ADDED | 4.41 | |
| UPWK | UPWORK INC COM | 0.07 | 36,772 | 450,825 | ADDED | 1.35 | |
| USAP | UNIVERSAL STAINLESS & ALLOY CO | 0.08 | 24,162 | 541,712 | NEW | ||
| USB | US BANCORP | 0.31 | 44,902 | 2,007,110 | REDUCED | -0.31 | |
| USNA | USANA HEALTH SCIENCES INC COM | 0.08 | 10,504 | 509,444 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 0.19 | 5,368 | 1,233,140 | ADDED | 4.37 | |
| UVE | UNIVERSAL INS HLDGS INC COM | 0.09 | 29,629 | 602,061 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.44 | 10,322 | 2,880,660 | REDUCED | -6.06 | |
| VC | VISTEON CORP COM NEW | 0.16 | 8,873 | 1,043,550 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 0.12 | 18,472 | 783,767 | ADDED | 0.92 | |
| VGR | VECTOR GROUP LTD COM | 0.13 | 75,137 | 823,502 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC COM | 0.07 | 16,429 | 489,420 | NEW | ||
| VIRT | VIRTU FINL INC CL A | 0.21 | 65,753 | 1,349,250 | ADDED | 21.23 | |
| VLY | VALLEY NATL BANCORP COM | 0.19 | 152,010 | 1,210,000 | ADDED | 1,186 | |
| VMD | VIEMED HEALTHCARE INC COM | 0.07 | 47,328 | 446,303 | UNCHANGED | 0.00 | |
| VRA | VERA BRADLEY INC COM | 0.07 | 67,193 | 456,912 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYS INC COM | 0.08 | 15,947 | 528,643 | REDUCED | -24.32 | |
| VRSN | VERISIGN INC COM | 0.32 | 10,815 | 2,049,550 | ADDED | 0.75 | |
| VRTS | VIRTUS INVT PARTNERS INC COM | 0.09 | 2,215 | 549,276 | NEW | ||
| VVX | V2X INC COM | 0.17 | 23,775 | 1,110,530 | ADDED | 133 | |
| WAFD | WASHINGTON FED INC COM | 0.15 | 34,008 | 987,252 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP COM | 0.20 | 19,944 | 1,280,200 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP CONN COM | 0.20 | 25,715 | 1,305,550 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CL A | 0.18 | 4,345 | 1,185,100 | ADDED | 0.12 | |
| WEX | WEX INC COM | 0.20 | 5,518 | 1,310,690 | REDUCED | -19.91 | |
| WFC | WELLS FARGO & CO NEW COM | 0.35 | 39,432 | 2,285,480 | NEW | ||
| WLY | WILEY JOHN & SONS INC CL A | 0.18 | 30,610 | 1,167,160 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.06 | 9,812 | 382,374 | REDUCED | -29.09 | |
| WMG | WARNER MUSIC GROUP CORP COM CL | 0.17 | 32,565 | 1,075,300 | NEW | ||
| WOR | WORTHINGTON INDS INC COM | 0.15 | 15,256 | 949,381 | REDUCED | -0.83 | |
| WTFC | WINTRUST FINL CORP COM | 0.17 | 10,634 | 1,110,080 | REDUCED | -16.99 | |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 0.37 | 8,769 | 2,411,480 | REDUCED | -0.08 | |
| WU | WESTERN UN CO COM | 0.09 | 39,581 | 553,342 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.09 | 4,895 | 569,012 | REDUCED | -3.77 | |
| YELP | YELP INC CL A | 0.20 | 33,290 | 1,311,630 | ADDED | 31.06 | |
| YEXT | YEXT INC COM | 0.14 | 155,899 | 940,071 | REDUCED | -0.41 | |
| YOU | CLEAR SECURE INC COM CL A | 0.09 | 26,205 | 557,381 | ADDED | 1.35 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.30 | 29,317 | 1,916,450 | ADDED | 0.41 | |
| ZUO | ZUORA INC COM CL A | 0.16 | 115,740 | 1,055,550 | ADDED | 0.2 | |
| ATMUS FILTRATION TECHNOLOGIES | 0.22 | 45,257 | 1,459,540 | NEW | |||
| WORLD KINECT CORPORATION COM | 0.19 | 47,357 | 1,252,590 | REDUCED | -0.28 | ||
| BANK OZK COM | 0.19 | 27,396 | 1,245,420 | UNCHANGED | 0.00 | ||
| UPBOUND GROUP INC COM | 0.17 | 31,565 | 1,111,400 | ADDED | 96.52 | ||
| BGC GROUP INC CL A | 0.16 | 136,136 | 1,057,780 | REDUCED | -22.09 | ||
| APOLLO GLOBAL MGMT INC COM | 0.16 | 9,279 | 1,043,420 | NEW | |||
| SKYWARD SPECIALTY INS GROUP IN | 0.11 | 19,669 | 735,817 | UNCHANGED | 0.00 | ||
| WORTHINGTON STL INC COM SHS | 0.09 | 15,361 | 550,692 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC ORD SHS A | 0.08 | 11,288 | 547,355 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC COMMON STOCK | 0.08 | 26,760 | 501,482 | NEW |