Latest CORNERCAP INVESTMENT COUNSEL INC Stock Portfolio
$611Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $611.1 Millions as of 31 Dec, 2023.
The top stock holdings of CORNERCAP INVESTMENT COUNSEL INC are JNJ, JPM, CVX. The fund has invested 1.2% of it's portfolio in JOHNSON & JOHNSON COM and 1.1% of portfolio in JPMORGAN CHASE & CO COM.
The fund managers got completely rid off VMWARE INC CL A COM (VMW), PFIZER INC COM (PFE) and LOCKHEED MARTIN CORP COM (LMT) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), KINDER MORGAN INC DEL COM (KMI) and EXXON MOBIL CORP COM (XOM). CORNERCAP INVESTMENT COUNSEL INC opened new stock positions in ALIGN TECHNOLOGY INC COM (ALGN), LYONDELLBASELL INDUSTRIES N V (LYB) and ATLASSIAN CORPORATION CL A (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), TTEC HLDGS INC COM (TTEC) and CHEVRON CORP NEW COM (CVX).
The top stock holdings of CORNERCAP INVESTMENT COUNSEL INC are JNJ, JPM, CVX. The fund has invested 1.2% of it's portfolio in JOHNSON & JOHNSON COM and 1.1% of portfolio in JPMORGAN CHASE & CO COM.
The fund managers got completely rid off VMWARE INC CL A COM (VMW), PFIZER INC COM (PFE) and LOCKHEED MARTIN CORP COM (LMT) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), KINDER MORGAN INC DEL COM (KMI) and EXXON MOBIL CORP COM (XOM). CORNERCAP INVESTMENT COUNSEL INC opened new stock positions in ALIGN TECHNOLOGY INC COM (ALGN), LYONDELLBASELL INDUSTRIES N V (LYB) and ATLASSIAN CORPORATION CL A (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), TTEC HLDGS INC COM (TTEC) and CHEVRON CORP NEW COM (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIGN TECHNOLOGY INC COM | 2,713,700 |
| LYONDELLBASELL INDUSTRIES N V | 2,031,380 |
| ATLASSIAN CORPORATION CL A | 2,027,280 |
| STANLEY BLACK & DECKER INC COM | 1,973,970 |
| HALLIBURTON CO HLDG | 1,915,370 |
| MASTERCARD INC CL A | 1,909,910 |
| JOHNSON CTLS INTL F | 1,825,230 |
| BAKER HUGHES COMPANY CL A | 1,813,280 |
New stocks bought by CORNERCAP INVESTMENT COUNSEL INC
Additions
Additions to existing portfolio by CORNERCAP INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| KINDER MORGAN INC DEL COM | -91.84 |
| EXXON MOBIL CORP COM | -91.55 |
| COCA COLA BOTTLING CO CONS COM | -74.22 |
| CME GROUP INC COM | -63.99 |
| ENNIS INC | -53.29 |
| CATHAY GEN BANCORP COM | -50.57 |
| STAGWELL INC COM CL A | -50.12 |
| UNITIL CORP COM | -49.69 |
CORNERCAP INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
Current Stock Holdings of CORNERCAP INVESTMENT COUNSEL INC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC COM | 0.16 | 90,715 | 986,979 | ADDED | 1.44 | |
| AAPL | APPLE INC COM | 0.69 | 21,753 | 4,188,100 | REDUCED | -1.92 | |
| AAT | AMERICAN ASSETS TR INC COM | 0.15 | 40,590 | 913,681 | REDUCED | -2.6 | |
| ABCB | AMERIS BANCORP COM | 0.24 | 27,622 | 1,465,350 | REDUCED | -1.59 | |
| ACCO | ACCO BRANDS CORP COM | 0.08 | 81,327 | 494,468 | UNCHANGED | 0.00 | |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 0.15 | 89,732 | 921,548 | ADDED | 0.08 | |
| ADBE | ADOBE INC COM | 0.44 | 4,490 | 2,678,730 | ADDED | 1.1 | |
| ADC | AGREE RLTY CORP COM | 0.09 | 8,916 | 561,262 | ADDED | 1.73 | |
| ADNT | ADIENT PLC F | 0.15 | 25,547 | 928,889 | REDUCED | -0.69 | |
| ADSK | AUTODESK INC COM | 0.44 | 11,088 | 2,699,710 | REDUCED | -0.41 | |
| ADUS | ADDUS HOMECARE CORP COM | 0.18 | 11,554 | 1,072,790 | REDUCED | -0.11 | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 0.25 | 73,168 | 1,548,240 | ADDED | 0.26 | |
| AFL | AFLAC INC COM | 0.11 | 8,468 | 698,610 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.22 | 7,870 | 1,326,020 | REDUCED | -0.08 | |
| ALE | ALLETE INC COM NEW | 0.17 | 17,229 | 1,053,730 | REDUCED | -0.47 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.44 | 9,904 | 2,713,700 | NEW | ||
| ALIT | ALIGHT INC COM CL A | 0.09 | 60,750 | 518,198 | ADDED | 0.88 | |
| ALKS | ALKERMES PLC SHS | 0.18 | 39,810 | 1,104,330 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.06 | 2,497 | 349,531 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC COM | 0.16 | 15,491 | 1,001,030 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 0.18 | 19,308 | 1,122,760 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.11 | 4,059 | 657,842 | ADDED | 2.34 | |
| AMCR | AMCOR PLC ORD | 0.17 | 107,305 | 1,034,420 | ADDED | 1.46 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.06 | 2,408 | 354,964 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP COM | 0.17 | 6,872 | 1,040,560 | ADDED | 7.44 | |
| AMH | AMERICAN HOMES 4 RENT CL A | 0.07 | 12,676 | 455,829 | ADDED | 3.18 | |
| AMKR | AMKOR TECHNOLOGY INC COM | 0.04 | 8,255 | 274,644 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 0.11 | 44,487 | 654,849 | REDUCED | -5.62 | |
| AMOT | ALLIENT INC COM | 0.08 | 16,858 | 509,280 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR INC | 0.10 | 1,799 | 609,717 | UNCHANGED | 0.00 | |
| AMRK | A MARK PRECIOUS METALS INC COM | 0.06 | 13,131 | 397,213 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CO | 0.21 | 13,741 | 1,275,850 | REDUCED | -29.8 | |
| AMZN | AMAZON COM INC COM | 0.28 | 11,255 | 1,710,080 | ADDED | 0.46 | |
| ANDE | ANDERSONS INC COM | 0.13 | 13,790 | 793,477 | ADDED | 1.64 | |
| ANIP | ANI PHARMACEUTICALS INC COM | 0.11 | 11,725 | 646,517 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.05 | 2,970 | 294,416 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC COM | 0.09 | 10,465 | 558,936 | NEW | ||
| APPF | APPFOLIO INC COM CL A | 0.08 | 2,768 | 479,528 | NEW | ||
| APTV | APTIV PLC SHS | 0.37 | 25,021 | 2,244,880 | ADDED | 40.73 | |
| AROC | ARCHROCK INC COM | 0.10 | 38,124 | 587,110 | ADDED | 0.61 | |
| ARVN | ARVINAS INC COM | 0.04 | 6,727 | 276,883 | NEW | ||
| ATKR | ATKORE INTL GROUP INC COM | 0.13 | 5,017 | 802,720 | ADDED | 1.27 | |
| AVA | AVISTA CORPORATION | 0.18 | 31,155 | 1,113,480 | ADDED | 0.12 | |
| AVGO | BROADCOM INC COM | 0.41 | 2,256 | 2,518,260 | ADDED | 744 | |
| AVNW | AVIAT NETWORKS INC COM NEW | 0.09 | 16,447 | 537,159 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC COM | 0.25 | 28,111 | 1,534,860 | ADDED | 1.47 | |
| AXP | AMERICAN EXPRESS CO COM | 0.39 | 12,621 | 2,364,420 | ADDED | 115 | |
| AYI | ACUITY BRANDS INC | 0.12 | 3,540 | 725,098 | REDUCED | -45.68 | |
| BAC | BANK AMERICA CORP COM | 0.40 | 72,157 | 2,429,530 | REDUCED | -0.7 | |
| BAX | BAXTER INTL INC COM | 0.14 | 22,293 | 861,847 | ADDED | 0.13 | |
| BBW | BUILD A BEAR WORKSHOP COM | 0.09 | 22,848 | 525,276 | ADDED | 35.93 | |
| BBY | BEST BUY INC COM | 0.33 | 25,652 | 2,008,040 | ADDED | 0.06 | |
| BCBP | BCB BANCORP INC COM | 0.07 | 34,101 | 438,198 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC COM | 0.08 | 6,457 | 498,803 | NEW | ||
| BFST | BUSINESS FIRST BANCSHARES INC | 0.08 | 20,309 | 500,617 | NEW | ||
| BKH | BLACK HILLS CORP COM | 0.18 | 20,051 | 1,081,750 | ADDED | 11.33 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.59 | 1,020 | 3,618,160 | ADDED | 0.69 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.30 | 53,051 | 1,813,280 | NEW | ||
| BLBD | BLUE BIRD CORP COM | 0.12 | 26,547 | 715,707 | ADDED | 24.31 | |
| BLKB | BLACKBAUD INC COM | 0.21 | 14,610 | 1,266,690 | REDUCED | -0.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.53 | 63,578 | 3,262,190 | ADDED | 4.45 | |
| BNL | BROADSTONE NET LEASE INC COM | 0.13 | 44,834 | 772,041 | ADDED | 0.36 | |
| BOOM | DMC GLOBAL INC COM | 0.09 | 28,678 | 539,720 | UNCHANGED | 0.00 | |
| BOX | BOX INC CL A | 0.08 | 18,189 | 465,820 | ADDED | 2.11 | |
| BR | BROADRIDGE FINL SOLUTION | 0.18 | 5,295 | 1,089,450 | NEW | ||
| BRC | BRADY CORP CL A | 0.23 | 23,869 | 1,400,870 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP INC COM CL A | 0.21 | 53,133 | 1,276,260 | ADDED | 32.95 | |
| BRX | BRIXMOR PPTY GROUP INC COM | 0.15 | 40,257 | 936,780 | ADDED | 0.66 | |
| BRY | BERRY PETE CORP COM | 0.14 | 125,395 | 881,527 | REDUCED | -0.93 | |
| BY | BYLINE BANCORP INC COM | 0.20 | 52,484 | 1,236,520 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP. | 0.18 | 17,682 | 1,107,070 | REDUCED | -0.1 | |
| C | CITIGROUP INC COM NEW | 0.50 | 58,824 | 3,025,910 | REDUCED | -1.5 | |
| CABO | CABLE ONE INC COM | 0.26 | 2,799 | 1,557,900 | ADDED | 81.28 | |
| CAT | CATERPILLAR INC COM | 0.41 | 8,423 | 2,490,430 | ADDED | 4.36 | |
| CB | CHUBB LIMITED COM | 0.35 | 9,556 | 2,159,660 | ADDED | 3.26 | |
| CCBG | CAPITAL CITY BK GROUP INC COM | 0.16 | 33,144 | 975,428 | UNCHANGED | 0.00 | |
| CCCC | C4 THERAPEUTICS INC COM STK | 0.04 | 46,286 | 261,516 | REDUCED | -2.47 | |
| CDNS | CADENCE DESIGN SYS INC | 0.06 | 1,457 | 396,843 | REDUCED | -0.61 | |
| CFB | CROSSFIRST BANKSHARES INC COM | 0.17 | 75,572 | 1,026,270 | REDUCED | -2.34 | |
| CFFN | CAPITOL FED FINL INC COM | 0.10 | 89,792 | 579,158 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION COM N | 0.34 | 12,418 | 2,064,240 | ADDED | 64.09 | |
| CI | THE CIGNA GROUP COM | 0.39 | 7,937 | 2,376,740 | ADDED | 0.39 | |
| CIEN | CIENA CORP COM NEW | 0.08 | 11,133 | 501,096 | NEW | ||
| CLDT | CHATHAM LODGING TR COM | 0.12 | 71,360 | 764,979 | REDUCED | -0.34 | |
| CLW | CLEARWATER PAPER CORP | 0.18 | 30,277 | 1,093,600 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.21 | 8,921 | 1,272,040 | REDUCED | -38.02 | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 0.17 | 27,303 | 1,065,360 | ADDED | 0.42 | |
| CME | CME GROUP INC COM | 0.14 | 3,929 | 827,447 | REDUCED | -63.99 | |
| CMI | CUMMINS INC COM | 0.38 | 9,790 | 2,345,390 | ADDED | 2.22 | |
| CMT | C M A C INVESTMENT CORP. | 0.06 | 19,005 | 352,163 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.39 | 32,396 | 2,404,110 | ADDED | 0.54 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.19 | 40,811 | 1,165,970 | ADDED | 1.00 | |
| COKE | COCA COLA BOTTLING CO CONS COM | 0.08 | 551 | 511,548 | REDUCED | -74.22 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.21 | 48,770 | 1,301,180 | REDUCED | -1.35 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 0.11 | 22,002 | 677,222 | ADDED | 4.56 | |
| CORT | CORCEPT THERAPEUTICS INC COM | 0.10 | 19,256 | 625,435 | NEW | ||
| CPB | CAMPBELL SOUP CO COM | 0.17 | 23,982 | 1,036,740 | ADDED | 19.63 | |
| CPE | CALLON PETE CO DEL COM | 0.07 | 13,090 | 424,116 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP COM | 0.18 | 10,205 | 1,077,950 | NEW | ||
| CR | CRANE NXT CO COM | 0.16 | 17,432 | 991,358 | NEW | ||
| CRI | CARTER INC COM | 0.09 | 7,368 | 551,790 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC COM | 0.06 | 1,434 | 338,998 | REDUCED | -22.32 | |
| CRM | SALESFORCE INC COM | 0.45 | 10,469 | 2,754,810 | ADDED | 1.18 | |
| CRNC | CERENCE INC COM | 0.09 | 26,343 | 517,903 | NEW | ||
| CROX | CROCS INC COM | 0.10 | 6,204 | 579,515 | REDUCED | -47.98 | |
| CRS | CARPENTER TECHNOLOGY CORP COM | 0.23 | 19,891 | 1,408,280 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC COM | 0.18 | 13,062 | 1,086,630 | ADDED | 0.74 | |
| CSCO | CISCO SYS INC COM | 0.84 | 101,350 | 5,120,200 | ADDED | 1.04 | |
| CSGS | CSG SYS INTL INC COM | 0.07 | 7,537 | 401,044 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.68 | 120,244 | 4,168,860 | ADDED | 0.26 | |
| CTRA | COTERRA ENERGY INC COM | 0.27 | 65,401 | 1,669,030 | ADDED | 2.91 | |
| CTRE | CARETRUST REIT INC REIT | 0.14 | 38,788 | 868,075 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART COM | 0.11 | 13,980 | 647,973 | ADDED | 10.78 | |
| CUBI | CUSTOMERS BANCORP INC COM | 0.20 | 21,755 | 1,253,520 | NEW | ||
| CVGI | COMMERCIAL VEH GROUP INC COM | 0.05 | 44,986 | 315,352 | ADDED | 2.48 | |
| CVLT | COMMVAULT SYSTEMS INC COM | 0.10 | 7,972 | 636,564 | REDUCED | -0.11 | |
| CVS | CVS HEALTH CORP COM | 0.42 | 32,881 | 2,596,280 | REDUCED | -18.71 | |
| CVX | CHEVRON CORP NEW COM | 0.93 | 38,079 | 5,679,860 | ADDED | 159 | |
| CXW | CORECIVIC INC COM | 0.09 | 37,671 | 547,360 | REDUCED | -29.33 | |
| DAL | DELTA AIR LINES INC DEL COM NE | 0.41 | 61,629 | 2,479,330 | ADDED | 0.24 | |
| DASH | DOORDASH INC CL A | 0.15 | 9,517 | 941,136 | NEW | ||
| DCPH | DECIPHERA PHARMACEUTICALS INC | 0.04 | 16,673 | 268,935 | ADDED | 24.62 | |
| DFS | DISCOVER FINL SVCS COM | 0.14 | 7,754 | 871,550 | ADDED | 5.12 | |
| DGII | DIGI INTL INC COM | 0.09 | 20,187 | 524,862 | NEW | ||
| DH | DEFINITIVE HEALTHCARE CORP CLA | 0.10 | 58,294 | 579,442 | NEW | ||
| DHT | DHT HOLDINGS INC SHS NEW | 0.17 | 103,833 | 1,018,600 | REDUCED | -9.08 | |
| DIOD | DIODES INC COM | 0.06 | 4,615 | 371,600 | REDUCED | -3.89 | |
| DNB | DUN & BRADSTREET HLDGS INC COM | 0.10 | 50,718 | 593,401 | NEW | ||
| DOOR | MASONITE INTL CORP NEW COM | 0.18 | 12,932 | 1,094,820 | ADDED | 25.37 | |
| DOV | DOVER CORP COM | 0.39 | 15,364 | 2,363,140 | ADDED | 5.13 | |
| DSKE | DASEKE INC COM | 0.12 | 89,911 | 728,279 | REDUCED | -8.1 | |
| DT | DYNATRACE INC COM NEW | 0.18 | 19,923 | 1,089,590 | ADDED | 1.58 | |
| DTC | SOLO BRANDS INC COM CL A | 0.10 | 97,125 | 598,290 | ADDED | 0.11 | |
| DTE | DTE ENERGY CO COM | 0.36 | 19,950 | 2,199,690 | REDUCED | -4.29 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.27 | 36,124 | 1,636,420 | ADDED | 8.92 | |
| DXPE | DXP ENTERPRISES INC NEW COM NE | 0.08 | 15,044 | 506,983 | NEW | ||
| EA | ELECTRONIC ARTS INC COM | 0.44 | 19,418 | 2,656,580 | ADDED | 2.32 | |
| EAT | BRINKER INTL INC | 0.11 | 15,563 | 672,010 | ADDED | 1.32 | |
| EB | EVENTBRITE INC COM CL A | 0.08 | 61,369 | 513,045 | NEW | ||
| EBAY | EBAY INC. COM | 0.37 | 52,004 | 2,268,420 | ADDED | 4.3 | |
| EBC | EASTERN BANKSHARES INC COM | 0.09 | 38,623 | 548,447 | NEW | ||
| EBF | ENNIS INC | 0.08 | 22,730 | 498,014 | REDUCED | -53.29 | |
| ECL | ECOLAB INC COM | 0.32 | 9,920 | 1,967,630 | ADDED | 4.73 | |
| ECVT | ECOVYST INC COM | 0.08 | 51,394 | 502,119 | REDUCED | -0.11 | |
| EEFT | EURONET WORLDWIDE | 0.18 | 11,042 | 1,120,650 | ADDED | 0.15 | |
| EFSC | ENTERPRISE FINL SVCS CP | 0.18 | 24,071 | 1,074,770 | REDUCED | -2.15 | |
| EGP | EASTGROUP PROPERTIES REIT | 0.13 | 4,216 | 773,805 | ADDED | 0.5 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.22 | 20,030 | 1,336,400 | ADDED | 7.32 | |
| EIX | EDISON INTL COM | 0.19 | 16,586 | 1,185,730 | ADDED | 2.81 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.16 | 13,548 | 955,676 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.33 | 4,237 | 1,998,000 | REDUCED | -1.83 | |
| EMR | EMERSON ELEC CO COM | 0.63 | 39,513 | 3,845,800 | REDUCED | -0.31 | |
| ENR | ENERGIZER HLDGS INC NEW COM | 0.08 | 15,870 | 502,762 | UNCHANGED | 0.00 | |
| ENS | ENERSYS COM | 0.18 | 10,912 | 1,101,680 | ADDED | 3.09 | |
| EOG | EOG RESOURCES INC | 0.14 | 7,325 | 885,959 | UNCHANGED | 0.00 | |
| EPM | EVOLUTION PETROLEUM | 0.15 | 162,468 | 943,939 | ADDED | 23.05 | |
| EPR | EPR PPTYS COM SH BEN INT | 0.18 | 22,859 | 1,107,520 | REDUCED | -0.22 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 0.16 | 39,434 | 1,007,930 | REDUCED | -0.13 | |
| EQBK | EQUITY BANCSHARES INC COM CL A | 0.07 | 13,247 | 449,073 | NEW | ||
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.07 | 7,291 | 445,918 | ADDED | 2.6 | |
| ESNT | ESSENT GROUP LTD COM | 0.10 | 11,771 | 620,803 | NEW | ||
| ESS | ESSEX PPTY TR INC COM | 0.08 | 1,913 | 474,309 | ADDED | 2.41 | |
| ESTC | ELASTIC N V ORD SHS | 0.18 | 9,639 | 1,086,320 | REDUCED | -34.77 | |
| ETN | EATON CORP PLC SHS | 0.28 | 7,125 | 1,715,840 | REDUCED | -1.03 | |
| ETR | ENTERGY CORP NEW | 0.16 | 9,502 | 961,507 | NEW | ||
| EVBG | EVERBRIDGE INC COM | 0.09 | 22,318 | 542,551 | REDUCED | -0.67 | |
| EVRI | EVERI HLDGS INC COM | 0.16 | 89,602 | 1,009,820 | ADDED | 16.33 | |
| EXC | EXELON CORPORATION | 0.14 | 23,273 | 835,501 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC COM | 0.10 | 19,581 | 604,074 | NEW | ||
| EXPE | EXPEDIA GROUP INC COM NEW | 0.40 | 16,154 | 2,452,020 | REDUCED | -1.16 | |
| EXTR | EXTREME NETWORKS INC COM | 0.17 | 60,535 | 1,067,840 | NEW | ||
| FBMS | FIRST BANCSHARES INC MS COM | 0.14 | 30,144 | 884,124 | ADDED | 1.68 | |
| FCF | FIRST COMWLTH FINL CORP PA COM | 0.17 | 66,209 | 1,022,270 | REDUCED | -0.14 | |
| FCFS | FIRSTCASH HOLDINGS INC COM | 0.08 | 4,357 | 472,255 | REDUCED | -25.51 | |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 0.16 | 36,141 | 948,701 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.48 | 11,694 | 2,958,230 | ADDED | 2.1 | |
| FFBC | FIRST FINL BANCORP OH COM | 0.10 | 24,526 | 582,493 | REDUCED | -43.58 | |
| FFWM | FIRST FNDTN INC COM | 0.09 | 57,703 | 558,565 | REDUCED | -48.6 | |
| FHI | FEDERATED HERMES INC CL B | 0.16 | 28,224 | 955,665 | ADDED | 134 | |
| FISI | FINANCIAL INSTITUTN | 0.09 | 24,275 | 517,058 | ADDED | 1.81 | |
| FITB | FIFTH THIRD BANCORP COM | 0.41 | 71,872 | 2,478,860 | REDUCED | -3.39 | |
| FLR | FLUOR CORP NEW COM | 0.09 | 14,039 | 549,908 | ADDED | 2.38 | |
| FLWS | 1 800 FLOWERS COM CL A | 0.13 | 71,758 | 773,551 | ADDED | 1.95 | |
| FNB | F N B CORPORATION PA | 0.25 | 112,020 | 1,542,520 | REDUCED | -0.06 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 0.54 | 65,280 | 3,330,590 | ADDED | 1.72 | |
| FORR | FORRESTER RESH INC COM | 0.17 | 38,518 | 1,032,670 | ADDED | 31.55 | |
| FOX | FOX CORP CL A COM | 0.20 | 41,656 | 1,235,930 | ADDED | 0.78 | |
| FR | FIRST INDL RLTY TR INC COM | 0.18 | 20,912 | 1,101,440 | ADDED | 1.77 | |
| FROG | JFROG LTD ORD SHS | 0.26 | 45,767 | 1,584,000 | ADDED | 1.18 | |
| FSBW | FS BANCORP INC COM | 0.11 | 17,724 | 655,079 | REDUCED | -0.11 | |
| FTDR | FRONTDOOR INC COM | 0.08 | 13,891 | 489,241 | NEW | ||
| FTNT | FORTINET INC COM | 0.32 | 33,733 | 1,974,390 | REDUCED | -9.81 | |
| FTV | FORTIVE CORP COM | 0.32 | 26,617 | 1,959,810 | ADDED | 1.95 | |
| G | GENPACT LIMITED SHS | 0.18 | 32,329 | 1,122,140 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.44 | 10,377 | 2,694,600 | ADDED | 0.4 | |
| GILD | GILEAD SCIENCES INC COM | 0.36 | 27,331 | 2,214,080 | ADDED | 2.02 | |
| GIS | GENERAL MLS INC COM | 0.26 | 24,453 | 1,592,870 | ADDED | 2.43 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.17 | 21,443 | 1,058,210 | ADDED | 97.54 | |
| GM | GENERAL MTRS CO COM | 0.18 | 30,229 | 1,085,830 | ADDED | 1.79 | |
| GMED | GLOBUS MED INC CL A | 0.14 | 15,740 | 838,785 | REDUCED | -3.45 | |
| GNTX | GENTEX CORP COM | 0.19 | 35,467 | 1,158,350 | ADDED | 2.56 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.86 | 37,631 | 5,256,670 | ADDED | 2.04 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.12 | 5,095 | 718,038 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC COM | 0.34 | 16,196 | 2,056,890 | REDUCED | -9.06 | |
| GPOR | GULFPORT ENERGY CORP COMMON SH | 0.19 | 8,886 | 1,183,620 | ADDED | 0.62 | |
| GSHD | GOOSEHEAD INS INC COM CL A | 0.08 | 6,404 | 485,423 | NEW | ||
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 0.19 | 87,238 | 1,170,730 | ADDED | 3.13 | |
| GTN | GRAY TELEVISION INC | 0.06 | 38,148 | 341,804 | ADDED | 1.18 | |
| GTY | GETTY RLTY CORP NEW COM | 0.11 | 23,214 | 678,313 | ADDED | 116 | |
| GVA | GRANITE CONSTR INC COM | 0.09 | 10,182 | 517,857 | NEW | ||
| HAE | HAEMONETICS CORP COM | 0.20 | 14,145 | 1,209,540 | UNCHANGED | 0.00 | |
| HAFC | HANMI FINANCIAL CORP | 0.17 | 53,004 | 1,028,280 | REDUCED | -0.1 | |
| HAL | HALLIBURTON CO HLDG | 0.31 | 52,984 | 1,915,370 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC COM | 0.17 | 28,085 | 1,038,020 | ADDED | 130 | |
| HAYN | HAYNES INTERNATIONAL INC COM N | 0.18 | 19,527 | 1,114,020 | UNCHANGED | 0.00 | |
| HBIO | HARVARD BIOSCIENCE INC COM | 0.07 | 78,047 | 417,551 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.35 | 7,899 | 2,138,100 | ADDED | 3.16 | |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 0.14 | 85,472 | 886,345 | REDUCED | -0.38 | |
| HD | HOME DEPOT INC COM | 0.46 | 8,041 | 2,786,610 | ADDED | 1.75 | |
| HELE | HELEN OF TROY LTD F | 0.18 | 9,147 | 1,105,050 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC COM | 0.08 | 11,654 | 468,258 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC C | 0.49 | 37,148 | 2,985,960 | ADDED | 1.52 | |
| HLF | HERBALIFE LTD COM USD SHS | 0.05 | 19,416 | 296,288 | UNCHANGED | 0.00 | |
| HLMN | HILLMAN SOLUTIONS CORP COM | 0.20 | 131,441 | 1,210,570 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 0.23 | 138,272 | 1,421,440 | REDUCED | -1.56 | |
| HOLX | HOLOGIC INC COM | 0.31 | 26,679 | 1,906,220 | ADDED | 2.45 | |
| HQY | HEALTHEQUITY INC COM | 0.19 | 17,193 | 1,139,900 | ADDED | 89.5 | |
| HRI | HERC HLDGS INC COM | 0.10 | 4,174 | 621,467 | REDUCED | -0.12 | |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 0.09 | 17,515 | 565,735 | NEW | ||
| HST | HOST HOTELS & RESORTS INC COM | 0.26 | 82,823 | 1,612,560 | ADDED | 0.74 | |
| HSTM | HEALTHSTREAM INC COM | 0.09 | 20,071 | 542,519 | ADDED | 1.00 | |
| HSY | HERSHEY CO COM | 0.28 | 9,009 | 1,679,640 | ADDED | 5.37 | |
| HTBI | HOMETRUST BANCSHARES INC COM | 0.10 | 22,415 | 603,412 | REDUCED | -0.1 | |
| HTLF | HEARTLAND FINL USA INC | 0.07 | 12,230 | 459,970 | NEW | ||
| HUM | HUMANA INC COM | 0.17 | 2,211 | 1,012,220 | ADDED | 0.36 | |
| HY | HYSTER YALE MATLS HANDLING INC | 0.22 | 21,398 | 1,330,740 | ADDED | 0.77 | |
| IBEX | IBEX LTD SHS NEW | 0.16 | 51,317 | 975,536 | REDUCED | -21.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.21 | 7,745 | 1,266,700 | ADDED | 3.31 | |
| IBP | INSTALLED BLDG PRODS INC COM | 0.13 | 4,279 | 782,287 | REDUCED | -43.91 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | 0.17 | 37,019 | 1,014,690 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC COM | 0.18 | 10,959 | 1,104,890 | REDUCED | -0.18 | |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 0.09 | 23,754 | 524,726 | NEW | ||
| INCY | INCYTE CORP COM | 0.16 | 15,846 | 994,970 | NEW | ||
| INMD | INMODE LTD SHS | 0.05 | 14,021 | 311,827 | ADDED | 2.58 | |
| INTC | INTEL CORP COM | 0.52 | 63,027 | 3,167,110 | ADDED | 3.02 | |
| INTU | INTUIT COM | 0.06 | 585 | 365,643 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC COM | 0.18 | 31,844 | 1,086,200 | REDUCED | -0.05 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 0.04 | 31,657 | 257,371 | REDUCED | -0.18 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.17 | 31,778 | 1,037,230 | ADDED | 4.62 | |
| IRMD | IRADIMED CORP COM | 0.19 | 24,396 | 1,158,080 | REDUCED | -0.09 | |
| IRT | I R T PROPERTY COMPANY | 0.20 | 78,330 | 1,198,450 | ADDED | 2.43 | |
| ITGR | INTEGER HLDGS CORP COM | 0.20 | 12,014 | 1,190,350 | ADDED | 1.02 | |
| ITRI | ITRON INC COM | 0.10 | 7,779 | 587,392 | NEW | ||
| IVZ | INVESCO LTD SHS | 0.11 | 36,792 | 656,369 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.16 | 7,353 | 954,419 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP INC | 0.11 | 50,177 | 654,810 | UNCHANGED | 0.00 | |
| JBL | JABIL INC COM | 0.29 | 13,816 | 1,760,160 | REDUCED | -37.94 | |
| JCI | JOHNSON CTLS INTL F | 0.30 | 31,666 | 1,825,230 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 1.16 | 45,214 | 7,086,840 | ADDED | 0.9 | |
| JPM | JPMORGAN CHASE & CO COM | 1.09 | 39,154 | 6,660,100 | ADDED | 1.16 | |
| JRVR | JAMES RIV GROUP LTD COM | 0.08 | 53,126 | 490,884 | REDUCED | -3.37 | |
| KHC | KRAFT HEINZ CO COM | 0.36 | 58,644 | 2,168,660 | REDUCED | -0.4 | |
| KIM | KIMCO RLTY CORP COM | 0.10 | 28,015 | 597,000 | REDUCED | -3.84 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.29 | 14,631 | 1,777,810 | ADDED | 1.94 | |
| KMI | KINDER MORGAN INC DEL COM | 0.04 | 14,822 | 261,460 | REDUCED | -91.84 | |
| KO | COCA COLA CO COM | 0.06 | 5,907 | 348,077 | REDUCED | -3.4 | |
| KR | KROGER CO COM | 0.27 | 35,902 | 1,641,080 | NEW | ||
| KRC | KILROY REALTY CORP. | 0.16 | 24,924 | 992,972 | REDUCED | -0.18 | |
| KWR | QUAKER CHEM CORP COM | 0.23 | 6,522 | 1,391,920 | REDUCED | -0.14 | |
| KYMR | KYMERA THERAPEUTICS INC COM | 0.04 | 10,806 | 275,121 | ADDED | 0.49 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.20 | 11,515 | 1,223,810 | REDUCED | -2.58 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.40 | 22,496 | 2,434,970 | REDUCED | -12.64 | |
| LEGH | LEGACY HOUSING CORP COM | 0.08 | 20,260 | 510,957 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.41 | 12,005 | 2,528,490 | REDUCED | -1.00 | |
| LNC | LINCOLN NATL CORP IND COM | 0.18 | 40,742 | 1,098,810 | REDUCED | -0.08 | |
| LOB | LIVE OAK BANCSHARES INC COM | 0.21 | 28,235 | 1,284,690 | NEW | ||
| LOCO | EL POLLO LOCO HLDGS INC COM | 0.07 | 52,110 | 459,610 | UNCHANGED | 0.00 | |
| LOVE | LOVESAC COMPANY COM | 0.08 | 19,438 | 496,641 | NEW | ||
| LPLA | LPL FINL HLDGS INC COM | 0.17 | 4,583 | 1,043,180 | ADDED | 2.62 | |
| LQDT | LIQUIDITY SVCS INC COM | 0.08 | 27,749 | 477,560 | NEW | ||
| LRCX | LAM RESEARCH CORP COM | 0.08 | 610 | 477,789 | REDUCED | -3.63 | |
| LRN | STRIDE INC COM | 0.11 | 11,588 | 687,980 | ADDED | 0.3 | |
| LXP | LEXINGTON REALTY TRUST COM | 0.07 | 40,568 | 402,435 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.33 | 21,365 | 2,031,380 | NEW | ||
| MA | MASTERCARD INC CL A | 0.31 | 4,478 | 1,909,910 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC COM | 0.19 | 8,446 | 1,135,650 | REDUCED | -3.39 | |
| MAS | MASCO CORP COM | 0.23 | 21,455 | 1,437,060 | ADDED | 6.58 | |
| MAT | MATTEL INC COM | 0.08 | 26,811 | 506,192 | NEW | ||
| MBIN | MERCHANTS BANCORP IND COM | 0.12 | 17,908 | 762,523 | ADDED | 0.69 | |
| MBWM | MERCANTILE BK CORP COM | 0.20 | 29,454 | 1,189,350 | REDUCED | -0.16 | |
| MCB | METROPOLITAN BK HLDG CORP COM | 0.19 | 20,677 | 1,145,090 | REDUCED | -13.1 | |
| MCRI | MONARCH CASINO & RESORT INC CO | 0.08 | 7,020 | 485,433 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC COM | 0.21 | 23,522 | 1,299,590 | NEW | ||
| MDT | MEDTRONIC PLC SHS | 0.15 | 11,451 | 943,333 | NEW | ||
| MET | METLIFE INC COM | 0.35 | 31,978 | 2,114,700 | ADDED | 1.54 | |
| META | META PLATFORMS INC CL A | 0.87 | 14,999 | 5,309,050 | ADDED | 4.25 | |
| METC | RAMACO RES INC COM CL A | 0.07 | 25,403 | 436,424 | NEW | ||
| MGNI | MAGNITE INC COM | 0.09 | 57,471 | 536,779 | NEW | ||
| MGNX | MACROGENICS INC COM | 0.05 | 29,110 | 280,038 | REDUCED | -17.64 | |
| MHK | MOHAWK INDUSTRIES INC | 0.10 | 5,954 | 616,239 | NEW | ||
| MKSI | MKS INSTRUMENT INC COM | 0.10 | 5,928 | 609,813 | NEW | ||
| MMM | 3M CO COM | 0.33 | 18,463 | 2,018,380 | ADDED | 14.82 | |
| MMS | MAXIMUS INC COM | 0.18 | 12,870 | 1,079,280 | REDUCED | -0.09 | |
| MO | ALTRIA GROUP INC COM | 0.44 | 66,946 | 2,700,600 | REDUCED | -4.3 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.40 | 6,778 | 2,448,960 | REDUCED | -10.19 | |
| MRC | MRC GLOBAL INC COM | 0.08 | 44,228 | 486,950 | REDUCED | -47.82 | |
| MRK | MERCK & CO INC COM | 0.62 | 34,459 | 3,756,720 | ADDED | 1.26 | |
| MSCI | MSCI INC COM | 0.41 | 4,478 | 2,532,980 | ADDED | 2.1 | |
| MSFT | MICROSOFT CORP COM | 0.68 | 11,076 | 4,165,070 | ADDED | 80.74 | |
| MTB | M & T BK CORP COM | 0.37 | 16,383 | 2,245,780 | REDUCED | -0.56 | |
| MTW | MANITOWOC CO INC COM NEW | 0.09 | 31,235 | 521,312 | REDUCED | -49.01 | |
| MTX | MINERALS TECH INC | 0.21 | 17,900 | 1,276,450 | REDUCED | -0.13 | |
| MVBF | MVB FINL CORP COM | 0.10 | 27,345 | 616,903 | UNCHANGED | 0.00 | |
| MXL | MAXLINEAR INC CLASS A | 0.11 | 28,988 | 689,045 | REDUCED | -1.65 | |
| NCNO | NCINO INC COM | 0.09 | 15,484 | 520,727 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.38 | 37,996 | 2,307,880 | REDUCED | -5.7 | |
| NEM | NEWMONT CORP COM | 0.34 | 50,078 | 2,072,730 | ADDED | 1.38 | |
| NFG | NATIONAL FUEL GAS CO N J COM | 0.17 | 20,262 | 1,016,540 | ADDED | 7.17 | |
| NHI | NATIONAL HEALTH INVS INC COM | 0.13 | 14,304 | 798,878 | REDUCED | -0.14 | |
| NI | NISOURCE INC COM | 0.15 | 35,561 | 944,145 | REDUCED | -0.6 | |
| NMFC | NEW MOUNTAIN FIN CO | 0.07 | 32,995 | 419,697 | ADDED | 1.23 | |
| NNN | NNN REIT INC COM | 0.22 | 31,168 | 1,343,340 | REDUCED | -2.58 | |
| NOW | SERVICENOW INC COM | 0.25 | 2,181 | 1,540,860 | REDUCED | -2.59 | |
| NR | NEWPARK RES INC COM PAR $.01NE | 0.07 | 69,287 | 460,066 | NEW | ||
| NTAP | NETAPP INC COM | 0.46 | 31,637 | 2,789,120 | ADDED | 1.11 | |
| NTCT | NETSCOUT SYS INC COM | 0.18 | 50,293 | 1,103,930 | ADDED | 39.59 | |
| NTNX | NUTANIX INC CL A | 0.14 | 17,331 | 826,515 | REDUCED | -0.6 | |
| NTST | NETSTREIT CORP COM | 0.13 | 44,485 | 794,057 | REDUCED | -0.1 | |
| NVDA | NVIDIA CORPORATION COM | 0.32 | 3,900 | 1,931,360 | ADDED | 5.66 | |
| NWE | NORTHWESTERN CORP | 0.15 | 18,182 | 925,282 | UNCHANGED | 0.00 | |
| NWL | NEWELL RUBBERMAID INC COM | 0.09 | 64,023 | 555,720 | NEW | ||
| NWN | NORTHWEST NAT HLDG CO COM | 0.16 | 25,480 | 992,191 | ADDED | 17.19 | |
| NX | QUANEX BUILDING PRODUCTS CORP | 0.19 | 38,053 | 1,163,280 | REDUCED | -0.53 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.21 | 5,571 | 1,279,550 | ADDED | 1.25 | |
| O | REALTY INCOME CORP COM | 0.19 | 20,085 | 1,153,280 | ADDED | 152 | |
| ODP | THE ODP CORP COM | 0.20 | 22,231 | 1,251,600 | ADDED | 97.12 | |
| OFC | COPT DEFENSE PROPERTIES | 0.14 | 32,383 | 829,976 | ADDED | 0.35 | |
| OGS | ONE GAS INC COM | 0.09 | 8,706 | 554,746 | NEW | ||
| OIS | OIL STS INTL INC COM | 0.06 | 58,880 | 399,795 | NEW | ||
| OLO | OLO INC CL A | 0.17 | 187,205 | 1,070,810 | ADDED | 17.82 | |
| OOMA | OOMA INC COM | 0.07 | 39,150 | 420,080 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.17 | 31,326 | 1,055,370 | ADDED | 0.75 | |
| ORCL | ORACLE CORP COM | 0.09 | 5,313 | 560,149 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 0.15 | 967 | 918,727 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP COM | 0.21 | 11,949 | 1,295,390 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC COM | 0.18 | 24,813 | 1,089,790 | ADDED | 10.5 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.51 | 10,491 | 3,093,590 | REDUCED | -4.73 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.38 | 11,078 | 2,290,040 | ADDED | 45.25 | |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 0.20 | 35,375 | 1,193,550 | ADDED | 14.09 | |
| PD | PAGERDUTY INC COM | 0.16 | 43,321 | 1,002,880 | REDUCED | -0.1 | |
| PEBO | PEOPLES BANCORP INC | 0.20 | 35,794 | 1,208,400 | ADDED | 0.47 | |
| PECO | PHILLIPS EDISON & CO INC COMMO | 0.14 | 23,593 | 860,673 | REDUCED | -0.15 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.17 | 16,654 | 1,018,390 | ADDED | 1.58 | |
| PEGA | PEGASYSTEMS INC COM | 0.17 | 21,820 | 1,066,120 | ADDED | 7.76 | |
| PEP | PEPSICO INC COM | 0.07 | 2,448 | 415,768 | UNCHANGED | 0.00 | |
| PETQ | PETIQ INC COM CL A | 0.09 | 27,683 | 546,739 | REDUCED | -0.12 | |
| PFG | PRINCIPAL FINL GROUP INC COM | 0.05 | 3,535 | 278,098 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC COM | 0.19 | 31,414 | 1,167,970 | REDUCED | -0.11 | |
| PH | PARKER-HANNIFIN CORP COM | 0.41 | 5,396 | 2,485,940 | ADDED | 3.27 | |
| PINC | PREMIER INC CLASS A | 0.17 | 46,860 | 1,047,790 | REDUCED | -6.06 | |
| PINS | PINTEREST INC CL A | 0.14 | 22,444 | 831,326 | NEW | ||
| PK | PARK HOTELS RESORTS INC COM | 0.19 | 75,196 | 1,150,500 | REDUCED | -0.19 | |
| PKOH | PARK OHIO HOLDINGS | 0.09 | 20,864 | 562,493 | NEW | ||
| PLMR | PALOMAR HLDGS INC COM | 0.17 | 18,330 | 1,017,320 | REDUCED | -0.16 | |
| PLYM | PLYMOUTH INDL REIT INC COM | 0.13 | 32,516 | 782,660 | ADDED | 0.46 | |
| PM | PHILIP MORRIS INTL INC COM | 0.51 | 33,420 | 3,144,150 | ADDED | 0.67 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.20 | 14,209 | 1,239,310 | REDUCED | -25.3 | |
| PNTG | PENNANT GROUP INC COM | 0.10 | 42,851 | 596,486 | NEW | ||
| POST | POST HLDGS INC COM | 0.07 | 5,221 | 459,761 | NEW | ||
| PPG | PPG INDS INC COM | 0.37 | 15,282 | 2,285,420 | ADDED | 1.49 | |
| PRDO | PERDOCEO ED CORP COM | 0.18 | 61,668 | 1,082,890 | REDUCED | -19.43 | |
| PRGO | PERRIGO CO PLC SHS | 0.16 | 29,392 | 945,835 | ADDED | 10.9 | |
| PRGS | PROGRESS SOFTWARE CORP COM | 0.20 | 22,333 | 1,212,680 | REDUCED | -0.09 | |
| PRIM | PRIMORIS SVCS CORP COM | 0.17 | 30,686 | 1,019,080 | REDUCED | -0.08 | |
| PRMW | PRIMO WATER CORPORATION COM | 0.16 | 65,351 | 983,533 | NEW | ||
| PSTX | POSEIDA THERAPEUTICS INC COM | 0.04 | 79,552 | 267,295 | REDUCED | -0.2 | |
| PSX | PHILLIPS 66 COM | 0.37 | 17,001 | 2,263,510 | REDUCED | -1.38 | |
| PTVE | PACTIV EVERGREEN INC COM | 0.26 | 115,124 | 1,578,350 | ADDED | 3.77 | |
| PYPL | PAYPAL HLDGS INC COM | 0.26 | 25,844 | 1,587,080 | REDUCED | -17.87 | |
| QTWO | Q2 HLDGS INC COM | 0.10 | 14,168 | 615,033 | REDUCED | -24.61 | |
| RAMP | LIVERAMP HLDGS INC COM | 0.20 | 33,103 | 1,253,940 | REDUCED | -0.13 | |
| RBB | RBB BANCORP COM | 0.19 | 62,353 | 1,187,200 | REDUCED | -19.42 | |
| REPX | RILEY EXPLORATION PERMIAN INC | 0.12 | 26,423 | 719,763 | REDUCED | -0.99 | |
| REX | REX AMERICAN RES CORP COM | 0.18 | 23,046 | 1,090,080 | ADDED | 8.93 | |
| REYN | REYNOLDS CONSUMER PRODS INC CO | 0.08 | 17,225 | 462,319 | ADDED | 2.47 | |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.19 | 60,280 | 1,134,470 | ADDED | 65.68 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.34 | 105,551 | 2,045,580 | REDUCED | -2.53 | |
| RLGT | RADIANT LOGISTICS INC COM | 0.09 | 78,939 | 524,155 | ADDED | 0.8 | |
| RLJ | RLJ LODGING TR COM | 0.14 | 71,565 | 838,742 | REDUCED | -0.11 | |
| RMAX | RE MAX HLDGS INC CL A | 0.10 | 45,484 | 606,302 | NEW | ||
| RNG | RINGCENTRAL INC CL A | 0.09 | 15,237 | 517,296 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC COM | 0.20 | 15,377 | 1,214,480 | ADDED | 6.99 | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | 0.14 | 60,296 | 845,953 | ADDED | 0.26 | |
| RPD | RAPID7 INC COM | 0.10 | 10,592 | 604,803 | REDUCED | -0.18 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.31 | 66,932 | 1,880,120 | ADDED | 106 | |
| RYI | RYERSON HLDG CORP COM | 0.17 | 30,553 | 1,059,580 | NEW | ||
| SAM | BOSTON BEER INC CL A | 0.07 | 1,241 | 428,877 | NEW | ||
| SANM | SANMINA CORPORATION COM | 0.15 | 17,419 | 894,814 | REDUCED | -0.62 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 0.18 | 4,333 | 1,099,240 | REDUCED | -0.21 | |
| SCHL | SCHOLASTIC CORP COM | 0.16 | 25,833 | 973,904 | NEW | ||
| SCS | STEELCASE INC CL A | 0.20 | 91,555 | 1,237,820 | REDUCED | -25.77 | |
| SEM | SELECT MED HLDGS CORP COM | 0.14 | 35,680 | 838,480 | REDUCED | -0.88 | |
| SGH | SMART GLOBAL HLDGS INC SHS | 0.10 | 31,135 | 589,386 | NEW | ||
| SLB | SCHLUMBERGER LTD COM | 0.14 | 16,481 | 857,671 | REDUCED | -1.74 | |
| SMAR | SMARTSHEET INC COM CL A | 0.18 | 22,860 | 1,093,160 | ADDED | 1.26 | |
| SMLR | SEMLER SCIENTIFIC INC COM | 0.13 | 18,457 | 817,461 | ADDED | 0.74 | |
| SMP | STANDARD MTR PRODS INC COM | 0.17 | 26,313 | 1,047,520 | ADDED | 2.08 | |
| SNEX | STONEX GROUP INC COM | 0.10 | 7,964 | 587,982 | ADDED | 53.6 | |
| SNPS | SYNOPSYS INC COM | 0.06 | 702 | 361,467 | REDUCED | -0.71 | |
| SQ | BLOCK INC CL A | 0.27 | 21,677 | 1,676,720 | ADDED | 0.38 | |
| SQSP | SQUARESPACE INC CLASS A | 0.11 | 21,028 | 694,134 | NEW | ||
| SSTK | SHUTTERSTOCK INC COM | 0.18 | 23,440 | 1,131,680 | ADDED | 0.19 | |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 0.17 | 28,231 | 1,060,640 | ADDED | 16.96 | |
| STAG | STAG INDL INC COM | 0.17 | 27,263 | 1,070,340 | ADDED | 1.2 | |
| STGW | STAGWELL INC COM CL A | 0.10 | 94,991 | 629,790 | REDUCED | -50.12 | |
| STT | STATE STR CORP COM | 0.35 | 27,262 | 2,111,720 | REDUCED | -2.35 | |
| STTK | SHATTUCK LABS INC COM | 0.06 | 50,973 | 363,437 | UNCHANGED | 0.00 | |
| SWI | SOLARWINDS CORP COM | 0.10 | 46,665 | 582,846 | REDUCED | -18.69 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.32 | 20,122 | 1,973,970 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.39 | 21,376 | 2,403,090 | ADDED | 0.03 | |
| T | AT&T INC COM | 0.32 | 116,612 | 1,956,750 | REDUCED | -16.73 | |
| TASK | TASKUS INC CLASS A COM | 0.07 | 33,410 | 436,669 | REDUCED | -27.87 | |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 0.18 | 75,548 | 1,080,340 | REDUCED | -26.87 | |
| TDC | TERADATA CORP DEL COM | 0.16 | 22,313 | 970,839 | ADDED | 0.71 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.33 | 8,523 | 2,027,280 | NEW | ||
| TENB | TENABLE HLDGS INC COM | 0.09 | 12,380 | 570,223 | ADDED | 1.17 | |
| TEX | TEREX CORP NEW COM | 0.17 | 18,121 | 1,041,230 | ADDED | 90.95 | |
| TGT | TARGET CORP COM | 0.38 | 16,194 | 2,306,350 | ADDED | 1.09 | |
| THFF | FIRST FINL CORP IND COM | 0.08 | 11,947 | 514,079 | NEW | ||
| TKR | TIMKEN CO COM | 0.17 | 13,210 | 1,058,780 | REDUCED | -0.23 | |
| TMST | TIMKENSTEEL CORPORATION COM | 0.17 | 44,204 | 1,036,580 | ADDED | 2.17 | |
| TMUS | T-MOBILE US INC COM | 0.38 | 14,483 | 2,322,060 | ADDED | 1.49 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.15 | 23,401 | 914,745 | REDUCED | -0.39 | |
| TNYA | TENAYA THERAPEUTICS INC COM | 0.04 | 81,255 | 263,266 | ADDED | 136 | |
| TRIP | TRIPADVISOR INC COM | 0.21 | 58,764 | 1,265,190 | REDUCED | -2.09 | |
| TRNO | TERRENO RLTY CORP COM | 0.13 | 12,741 | 798,478 | ADDED | 3.07 | |
| TRS | TRIMAS CORP COM NEW | 0.16 | 38,418 | 973,128 | ADDED | 120 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.30 | 9,685 | 1,844,900 | ADDED | 84.06 | |
| TSE | TRINSEO PLC SHS | 0.12 | 86,442 | 723,520 | REDUCED | -5.09 | |
| TSLA | TESLA INC COM | 0.06 | 1,554 | 386,138 | ADDED | 5.93 | |
| TTEC | TTEC HLDGS INC COM | 0.20 | 57,842 | 1,253,440 | ADDED | 321 | |
| TWI | TITAN INTL INC ILL COM | 0.10 | 42,949 | 639,081 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC COM | 0.45 | 34,507 | 2,775,050 | ADDED | 1.35 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.16 | 23,017 | 949,681 | ADDED | 0.95 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.41 | 16,501 | 2,515,410 | ADDED | 2.43 | |
| ULTA | ULTA BEAUTY INC COM | 0.41 | 5,157 | 2,526,880 | ADDED | 93.15 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.43 | 4,963 | 2,612,870 | REDUCED | -2.44 | |
| UPWK | UPWORK INC COM | 0.09 | 36,283 | 539,528 | REDUCED | -26.11 | |
| USB | US BANCORP DEL COM NEW | 0.32 | 45,042 | 1,949,410 | ADDED | 2.73 | |
| USNA | USANA HEALTH SCIENCES INC COM | 0.09 | 10,504 | 563,014 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL C | 0.18 | 5,143 | 1,130,890 | REDUCED | -0.08 | |
| UTL | UNITIL CORP COM | 0.09 | 10,192 | 535,793 | REDUCED | -49.69 | |
| UVE | UNIVERSAL INS HLDGS INC COM | 0.08 | 29,629 | 473,471 | NEW | ||
| V | VISA INC COM CL A | 0.47 | 10,988 | 2,860,730 | ADDED | 0.45 | |
| VBTX | VERITEX HLDGS INC COM | 0.18 | 47,755 | 1,111,260 | REDUCED | -1.51 | |
| VC | VISTEON CORP COM NEW | 0.18 | 8,873 | 1,108,240 | ADDED | 27.08 | |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 0.10 | 18,303 | 630,355 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC CL A COM | 0.17 | 5,377 | 1,035,180 | NEW | ||
| VGR | VECTOR GROUP LTD COM | 0.14 | 75,137 | 847,545 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINL INC CL A | 0.18 | 54,239 | 1,098,880 | REDUCED | -1.09 | |
| VMD | VIEMED HEALTHCARE INC COM | 0.06 | 47,328 | 371,525 | UNCHANGED | 0.00 | |
| VRA | VERA BRADLEY INC COM | 0.09 | 67,193 | 517,386 | NEW | ||
| VRNT | VERINT SYS INC COM | 0.09 | 21,073 | 569,603 | ADDED | 69.07 | |
| VRSN | VERISIGN INC COM | 0.36 | 10,735 | 2,210,980 | ADDED | 2.18 | |
| VTOL | BRISTOW GROUP INC COM | 0.08 | 16,629 | 470,102 | NEW | ||
| VVX | V2X INC COM | 0.08 | 10,181 | 472,806 | NEW | ||
| WAFD | WASHINGTON FED INC COM | 0.18 | 34,008 | 1,120,900 | REDUCED | -2.48 | |
| WAL | WESTERN ALLIANCE BANCORP COM | 0.22 | 19,944 | 1,312,120 | NEW | ||
| WBS | WEBSTER FINL CORP CONN COM | 0.21 | 25,715 | 1,305,290 | REDUCED | -0.14 | |
| WDAY | WORKDAY INC CL A | 0.20 | 4,340 | 1,198,100 | NEW | ||
| WEX | WEX INC COM | 0.22 | 6,890 | 1,340,450 | ADDED | 0.6 | |
| WLY | WILEY JOHN & SONS INC CL A | 0.16 | 30,610 | 971,561 | ADDED | 19.94 | |
| WMB | WILLIAMS COS INC | 0.08 | 13,837 | 481,943 | REDUCED | -5.93 | |
| WOR | WORTHINGTON INDS INC COM | 0.14 | 15,384 | 885,349 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP COM | 0.15 | 13,041 | 922,260 | REDUCED | -10.52 | |
| WRE | ELME COMMUNITIES SH BEN INT | 0.10 | 42,368 | 618,573 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT COM | 0.14 | 70,539 | 866,924 | REDUCED | -28.64 | |
| WTFC | WINTRUST FINL CORP COM | 0.19 | 12,810 | 1,188,130 | ADDED | 0.04 | |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 0.35 | 8,776 | 2,116,770 | REDUCED | -10.52 | |
| WU | WESTERN UN CO COM | 0.08 | 39,581 | 471,806 | ADDED | 1.05 | |
| XOM | EXXON MOBIL CORP COM | 0.08 | 5,087 | 508,594 | REDUCED | -91.55 | |
| YELP | YELP INC CL A | 0.20 | 25,400 | 1,202,440 | REDUCED | -28.2 | |
| YEXT | YEXT INC COM | 0.15 | 156,537 | 922,003 | ADDED | 18.15 | |
| YOU | CLEAR SECURE INC COM CL A | 0.09 | 25,855 | 533,906 | ADDED | 2.78 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.34 | 29,196 | 2,099,480 | ADDED | 137 | |
| ZUO | ZUORA INC COM CL A | 0.18 | 115,513 | 1,085,820 | REDUCED | -0.13 | |
| BANK OZK COM | 0.22 | 27,396 | 1,365,140 | ADDED | 2.1 | ||
| PREFERRED BK LOS ANGELES CA CO | 0.22 | 18,183 | 1,328,270 | UNCHANGED | 0.00 | ||
| BGC GROUP INC CL A | 0.21 | 174,746 | 1,261,670 | REDUCED | -18.3 | ||
| EVEREST GROUP LTD COM | 0.19 | 3,358 | 1,187,320 | REDUCED | -43.28 | ||
| WORLD KINECT CORPORATION COM | 0.18 | 47,490 | 1,081,820 | ADDED | 20.98 | ||
| CALERES INC | 0.17 | 33,587 | 1,032,130 | NEW | |||
| ARMADA HOFFLER PPTYS INC COM | 0.13 | 65,064 | 804,842 | ADDED | 0.12 | ||
| CATHAY GEN BANCORP COM | 0.11 | 15,337 | 683,570 | REDUCED | -50.57 | ||
| SKYWARD SPECIALTY INS GROUP IN | 0.11 | 19,669 | 666,386 | ADDED | 0.65 | ||
| UPBOUND GROUP INC COM | 0.09 | 16,062 | 545,626 | ADDED | 1.5 | ||
| NOBLE CORP PLC ORD SHS A | 0.09 | 11,288 | 543,630 | NEW | |||
| VITESSE ENERGY INC COMMON STOC | 0.07 | 19,860 | 434,735 | NEW | |||
| WORTHINGTON STL INC COM SHS | 0.07 | 15,361 | 431,644 | NEW | |||
| ZYMEWORKS INC COM | 0.04 | 25,709 | 267,117 | REDUCED | -0.18 |