CornerCap Investment Counsel

Cornercap Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 550 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.3 $6.9M 42k 163.36
Alphabet Inc Class A cs (GOOGL) 1.1 $6.1M 64k 95.65
Merck & Co (MRK) 0.9 $4.6M 53k 86.12
Occidental Petroleum Corporation (OXY) 0.8 $4.5M 73k 61.45
Exxon Mobil Corporation (XOM) 0.8 $4.3M 50k 87.30
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 41k 104.49
Diamondback Energy (FANG) 0.7 $4.0M 33k 120.44
Bristol Myers Squibb (BMY) 0.7 $4.0M 56k 71.09
Oracle Corporation (ORCL) 0.7 $3.9M 64k 61.07
Pfizer (PFE) 0.7 $3.8M 88k 43.76
Microsoft Corporation (MSFT) 0.7 $3.7M 16k 232.93
CSX Corporation (CSX) 0.7 $3.5M 133k 26.64
Wells Fargo & Company (WFC) 0.7 $3.5M 88k 40.22
Schlumberger (SLB) 0.6 $3.4M 95k 35.90
Emerson Electric (EMR) 0.6 $3.3M 45k 73.22
Kinder Morgan (KMI) 0.6 $3.2M 189k 16.64
Apple (AAPL) 0.6 $3.2M 23k 138.19
Cisco Systems (CSCO) 0.6 $3.1M 78k 40.00
Citizens Financial (CFG) 0.6 $3.0M 89k 34.36
Ss&c Technologies Holding (SSNC) 0.6 $2.9M 61k 47.75
CVS Caremark Corporation (CVS) 0.6 $2.9M 31k 95.38
Philip Morris International (PM) 0.5 $2.9M 35k 83.00
Synchrony Financial (SYF) 0.5 $2.8M 99k 28.19
Ameren Corporation (AEE) 0.5 $2.8M 34k 80.55
Citigroup (C) 0.5 $2.8M 66k 41.67
Marathon Petroleum Corp (MPC) 0.5 $2.7M 27k 99.31
Altria (MO) 0.5 $2.7M 67k 40.37
Fortinet (FTNT) 0.5 $2.7M 55k 49.12
Molina Healthcare (MOH) 0.5 $2.6M 7.9k 329.84
Key (KEY) 0.5 $2.6M 163k 16.02
American Electric Power Company (AEP) 0.5 $2.6M 30k 86.47
Truist Financial Corp equities (TFC) 0.5 $2.6M 59k 43.54
Fnf (FNF) 0.5 $2.5M 70k 36.20
Dow (DOW) 0.5 $2.4M 56k 43.93
FedEx Corporation (FDX) 0.4 $2.4M 16k 148.49
Biogen Idec (BIIB) 0.4 $2.4M 8.9k 266.95
Abbvie (ABBV) 0.4 $2.4M 18k 134.19
Comcast Corporation (CMCSA) 0.4 $2.3M 78k 29.32
Booking Holdings (BKNG) 0.4 $2.3M 1.4k 1642.96
Hartford Financial Services (HIG) 0.4 $2.3M 37k 61.95
Bank of America Corporation (BAC) 0.4 $2.2M 74k 30.20
Travelers Companies (TRV) 0.4 $2.2M 15k 153.20
Jabil Circuit (JBL) 0.4 $2.2M 38k 57.70
Micron Technology (MU) 0.4 $2.2M 44k 50.09
NetApp (NTAP) 0.4 $2.2M 35k 61.84
Amgen (AMGN) 0.4 $2.2M 9.6k 225.41
Wabtec Corporation (WAB) 0.4 $2.2M 27k 81.35
Cummins (CMI) 0.4 $2.1M 10k 203.50
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 7.7k 275.26
Albertsons Companies Cl A Ord (ACI) 0.4 $2.1M 84k 24.86
General Dynamics Corporation (GD) 0.4 $2.1M 9.8k 212.13
Valero Energy Corporation (VLO) 0.4 $2.1M 19k 106.86
Lockheed Martin Corporation (LMT) 0.4 $2.1M 5.3k 386.36
ConAgra Foods (CAG) 0.4 $2.1M 63k 32.63
L3harris Technologies (LHX) 0.4 $2.0M 9.8k 207.79
Tyson Foods (TSN) 0.4 $2.0M 30k 65.92
Textron (TXT) 0.4 $1.9M 33k 58.27
Capital One Financial (COF) 0.4 $1.9M 21k 92.18
Msci (MSCI) 0.4 $1.9M 4.6k 421.88
Norfolk Southern (NSC) 0.4 $1.9M 9.1k 209.70
Centene Corporation (CNC) 0.4 $1.9M 24k 77.79
Facebook Inc cl a (META) 0.4 $1.9M 14k 135.64
Electronic Arts (EA) 0.4 $1.9M 16k 115.72
FleetCor Technologies 0.4 $1.9M 11k 176.19
International Paper Company (IP) 0.3 $1.8M 58k 31.70
Willis Towers Watson (WTW) 0.3 $1.8M 9.2k 200.96
Visa (V) 0.3 $1.8M 10k 177.69
Cbre Group Inc Cl A (CBRE) 0.3 $1.8M 27k 67.49
NVR (NVR) 0.3 $1.8M 451.00 3986.70
Coca-Cola Company (KO) 0.3 $1.8M 32k 56.02
eBay (EBAY) 0.3 $1.7M 47k 36.81
Discover Financial Services (DFS) 0.3 $1.7M 19k 90.92
Apa Corporation (APA) 0.3 $1.7M 51k 34.18
State Street Corporation (STT) 0.3 $1.7M 29k 60.80
Abbott Laboratories (ABT) 0.3 $1.7M 18k 96.76
Autodesk (ADSK) 0.3 $1.7M 9.2k 186.79
Global Payments (GPN) 0.3 $1.7M 16k 108.03
Verisign (VRSN) 0.3 $1.7M 9.6k 173.70
3M Company (MMM) 0.3 $1.7M 15k 110.49
Parker-Hannifin Corporation (PH) 0.3 $1.6M 6.8k 242.25
General Electric (GE) 0.3 $1.6M 27k 61.93
Cme (CME) 0.3 $1.6M 9.2k 177.16
Kraft Heinz (KHC) 0.3 $1.6M 48k 33.35
Gilead Sciences (GILD) 0.3 $1.6M 26k 61.71
Horizon Therapeutics 0.3 $1.6M 26k 61.90
Liberty Broadband Cl C (LBRDK) 0.3 $1.6M 21k 73.80
Cognizant Technology Solutions (CTSH) 0.3 $1.6M 27k 57.44
VMware 0.3 $1.5M 15k 106.43
DTE Energy Company (DTE) 0.3 $1.5M 13k 115.04
Universal Health Services (UHS) 0.3 $1.5M 17k 88.16
Northern Trust Corporation (NTRS) 0.3 $1.5M 18k 85.55
Industries N shs - a - (LYB) 0.3 $1.5M 20k 75.26
Nextera Energy (NEE) 0.3 $1.5M 19k 78.41
EOG Resources (EOG) 0.3 $1.5M 13k 111.72
Broadcom (AVGO) 0.3 $1.5M 3.4k 443.90
Oasis Petroleum (CHRD) 0.3 $1.4M 10k 136.76
Qualcomm (QCOM) 0.3 $1.4M 13k 113.02
Host Hotels & Resorts (HST) 0.3 $1.4M 89k 15.88
Fidelity National Information Services (FIS) 0.3 $1.4M 19k 75.58
Exelon Corporation (EXC) 0.3 $1.4M 37k 37.47
Walgreen Boots Alliance (WBA) 0.3 $1.4M 44k 31.40
Pdc Energy 0.3 $1.4M 24k 57.79
Encana Corporation (OVV) 0.3 $1.3M 29k 46.02
Amazon (AMZN) 0.3 $1.3M 12k 112.99
UnitedHealth (UNH) 0.2 $1.3M 2.6k 505.00
F.N.B. Corporation (FNB) 0.2 $1.3M 113k 11.60
Skyworks Solutions (SWKS) 0.2 $1.3M 15k 85.24
Option Care Health (OPCH) 0.2 $1.3M 41k 31.46
Expedia (EXPE) 0.2 $1.3M 14k 93.68
Store Capital Corp reit 0.2 $1.2M 40k 31.34
National Retail Properties (NNN) 0.2 $1.2M 31k 39.85
FMC Corporation (FMC) 0.2 $1.2M 12k 105.66
Axis Capital Holdings (AXS) 0.2 $1.2M 25k 49.14
Valley National Ban (VLY) 0.2 $1.2M 114k 10.80
United Therapeutics Corporation (UTHR) 0.2 $1.2M 5.9k 209.45
Marathon Oil Corporation (MRO) 0.2 $1.2M 54k 22.59
Viatris (VTRS) 0.2 $1.2M 143k 8.52
Yelp Inc cl a (YELP) 0.2 $1.2M 35k 33.90
Sanmina (SANM) 0.2 $1.2M 26k 46.06
National Fuel Gas (NFG) 0.2 $1.2M 19k 61.56
Edison International (EIX) 0.2 $1.2M 21k 56.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.2M 8.3k 140.42
O'reilly Automotive (ORLY) 0.2 $1.2M 1.6k 703.34
Gartner (IT) 0.2 $1.2M 4.2k 276.75
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 34k 33.76
Box Inc cl a (BOX) 0.2 $1.2M 47k 24.39
Amphastar Pharmaceuticals (AMPH) 0.2 $1.2M 41k 28.09
CNB Financial Corporation (CCNE) 0.2 $1.1M 48k 23.56
Merit Medical Systems (MMSI) 0.2 $1.1M 20k 56.50
Ennis (EBF) 0.2 $1.1M 56k 20.14
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.1M 9.2k 121.91
Civista Bancshares Inc equity (CIVB) 0.2 $1.1M 54k 20.76
Eaton (ETN) 0.2 $1.1M 8.3k 133.41
Mid-America Apartment (MAA) 0.2 $1.1M 7.1k 155.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.1M 2.7k 411.81
Horizon Ban (HBNC) 0.2 $1.1M 61k 17.96
Waters Corporation (WAT) 0.2 $1.1M 4.0k 269.58
Home Depot (HD) 0.2 $1.1M 3.9k 275.88
Lowe's Companies (LOW) 0.2 $1.1M 5.8k 187.75
Sterling Construction Company (STRL) 0.2 $1.1M 50k 21.47
Ensign (ENSG) 0.2 $1.1M 14k 79.49
Wintrust Financial Corporation (WTFC) 0.2 $1.1M 13k 81.55
Progress Software Corporation (PRGS) 0.2 $1.1M 25k 42.56
Premier (PINC) 0.2 $1.1M 32k 33.93
General Mills (GIS) 0.2 $1.1M 14k 76.58
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.1M 83k 12.83
Invitation Homes (INVH) 0.2 $1.1M 31k 33.78
Powerschool Hldgs Inc Class A (PWSC) 0.2 $1.1M 64k 16.69
Best Buy (BBY) 0.2 $1.1M 17k 63.34
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.1M 52k 20.37
Casey's General Stores (CASY) 0.2 $1.0M 5.2k 202.43
CommVault Systems (CVLT) 0.2 $1.0M 20k 53.04
CenterPoint Energy (CNP) 0.2 $1.0M 37k 28.17
Washington Federal (WAFD) 0.2 $1.0M 35k 29.99
Haemonetics Corporation (HAE) 0.2 $1.0M 14k 74.02
OceanFirst Financial (OCFC) 0.2 $1.0M 56k 18.64
Penn Va 0.2 $1.0M 33k 31.46
Preferred Bank, Los Angeles (PFBC) 0.2 $1.0M 16k 65.23
Emcor (EME) 0.2 $1.0M 8.9k 115.51
CVR Energy (CVI) 0.2 $1.0M 36k 28.97
Dorman Products (DORM) 0.2 $1.0M 13k 82.12
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $1.0M 44k 23.58
Post Holdings Inc Common (POST) 0.2 $1.0M 13k 81.91
Qualys (QLYS) 0.2 $1.0M 7.4k 139.42
World Fuel Services Corporation (WKC) 0.2 $1.0M 44k 23.45
Intercontinental Exchange (ICE) 0.2 $1.0M 11k 90.32
Lamar Advertising Co-a (LAMR) 0.2 $1.0M 12k 82.51
Marriott International (MAR) 0.2 $1.0M 7.2k 140.09
Rbb Bancorp (RBB) 0.2 $1.0M 49k 20.77
O-i Glass (OI) 0.2 $1.0M 78k 12.96
Campbell Soup Company (CPB) 0.2 $1.0M 21k 47.14
Laureate Education Inc cl a (LAUR) 0.2 $1.0M 95k 10.55
Propetro Hldg (PUMP) 0.2 $1.0M 125k 8.05
Brady Corporation (BRC) 0.2 $1.0M 24k 41.71
Apogee Enterprises (APOG) 0.2 $999k 26k 38.21
Apple Hospitality Reit (APLE) 0.2 $998k 71k 14.07
Sp Plus (SP) 0.2 $995k 32k 31.31
Dover Corporation (DOV) 0.2 $995k 8.5k 116.59
First Busey Corp Class A Common (BUSE) 0.2 $994k 45k 21.97
NuVasive 0.2 $992k 23k 43.81
First Merchants Corporation (FRME) 0.2 $991k 26k 38.66
QCR Holdings (QCRH) 0.2 $990k 19k 50.92
Enlink Midstream (ENLC) 0.2 $985k 111k 8.89
Cable One (CABO) 0.2 $984k 1.2k 852.69
Ban (TBBK) 0.2 $983k 45k 21.99
Flowers Foods (FLO) 0.2 $982k 40k 24.68
Corecivic (CXW) 0.2 $982k 111k 8.84
Cirrus Logic (CRUS) 0.2 $981k 14k 68.77
NorthWestern Corporation (NWE) 0.2 $979k 20k 49.29
Hillenbrand (HI) 0.2 $979k 27k 36.71
Thermon Group Holdings (THR) 0.2 $978k 63k 15.41
Cadence Design Systems (CDNS) 0.2 $978k 6.0k 163.44
Bwx Technologies (BWXT) 0.2 $975k 19k 50.35
Harley-Davidson (HOG) 0.2 $975k 28k 34.88
Vishay Intertechnology (VSH) 0.2 $970k 55k 17.79
Moog (MOG.A) 0.2 $966k 14k 70.35
Cadence Bank (CADE) 0.2 $960k 38k 25.41
Evercommerce (EVCM) 0.2 $956k 87k 10.93
Exelixis (EXEL) 0.2 $956k 61k 15.68
Cathay General Ban (CATY) 0.2 $955k 25k 38.47
Synovus Finl (SNV) 0.2 $954k 25k 37.50
Allete (ALE) 0.2 $954k 19k 50.04
Webster Financial Corporation (WBS) 0.2 $950k 21k 45.21
OSI Systems (OSIS) 0.2 $943k 13k 72.05
Masonite International (DOOR) 0.2 $942k 13k 71.26
Lakeland Ban (LBAI) 0.2 $938k 59k 16.00
MaxLinear (MXL) 0.2 $938k 29k 32.63
Red Rock Resorts Inc Cl A (RRR) 0.2 $938k 27k 34.25
Ingevity (NGVT) 0.2 $937k 16k 60.62
Avnet (AVT) 0.2 $937k 26k 36.10
Telephone And Data Systems (TDS) 0.2 $935k 67k 13.90
MidWestOne Financial (MOFG) 0.2 $932k 34k 27.30
First Commonwealth Financial (FCF) 0.2 $932k 73k 12.83
Coty Inc Cl A (COTY) 0.2 $931k 147k 6.32
Clearwater Paper (CLW) 0.2 $930k 25k 37.59
First Financial Ban (FFBC) 0.2 $929k 44k 21.09
Enterprise Financial Services (EFSC) 0.2 $928k 21k 44.02
Murphy Oil Corporation (MUR) 0.2 $928k 26k 35.15
Kroger (KR) 0.2 $928k 21k 43.75
Iradimed (IRMD) 0.2 $926k 31k 30.06
Playa Hotels & Resorts Nv (PLYA) 0.2 $926k 159k 5.82
Viavi Solutions Inc equities (VIAV) 0.2 $923k 71k 13.05
Black Hills Corporation (BKH) 0.2 $922k 14k 67.71
Alaska Air (ALK) 0.2 $920k 24k 39.15
Helios Technologies (HLIO) 0.2 $920k 18k 50.58
Solaris Oilfield Infrstr (SOI) 0.2 $917k 98k 9.36
Forrester Research (FORR) 0.2 $915k 25k 36.02
Everi Hldgs (EVRI) 0.2 $914k 56k 16.22
Halyard Health (AVNS) 0.2 $914k 42k 21.77
Brookline Ban (BRKL) 0.2 $906k 78k 11.65
Xpo Logistics Inc equity (XPO) 0.2 $902k 20k 44.53
Hope Ban (HOPE) 0.2 $898k 71k 12.64
Primerica (PRI) 0.2 $896k 7.3k 123.48
Blackstone Group Inc Com Cl A (BX) 0.2 $894k 11k 83.72
Chemours (CC) 0.2 $894k 36k 24.64
Five9 (FIVN) 0.2 $893k 12k 74.94
Wright Express (WEX) 0.2 $893k 7.0k 127.01
Malibu Boats (MBUU) 0.2 $892k 19k 48.00
Fifth Third Ban (FITB) 0.2 $892k 28k 31.97
Sba Communications Corp (SBAC) 0.2 $891k 3.1k 284.76
Sensata Technolo (ST) 0.2 $889k 24k 37.27
Standex Int'l (SXI) 0.2 $887k 11k 81.61
Talos Energy (TALO) 0.2 $885k 53k 16.64
Quanex Building Products Corporation (NX) 0.2 $884k 49k 18.16
Getty Realty (GTY) 0.2 $883k 33k 26.89
UGI Corporation (UGI) 0.2 $882k 27k 32.31
Calavo Growers (CVGW) 0.2 $882k 28k 31.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $879k 13k 70.35
Customers Ban (CUBI) 0.2 $879k 30k 29.47
Kronos Worldwide (KRO) 0.2 $875k 94k 9.34
Farmers Natl Banc Corp (FMNB) 0.2 $874k 67k 13.09
Semtech Corporation (SMTC) 0.2 $873k 30k 29.42
Msa Safety Inc equity (MSA) 0.2 $873k 8.0k 109.30
IPG Photonics Corporation (IPGP) 0.2 $871k 10k 84.38
Mrc Global Inc cmn (MRC) 0.2 $870k 121k 7.19
Target Corporation (TGT) 0.2 $869k 5.9k 148.34
ACI Worldwide (ACIW) 0.2 $868k 42k 20.91
M/I Homes (MHO) 0.2 $862k 24k 36.21
Prestige Brands Holdings (PBH) 0.2 $860k 17k 49.81
Altra Holdings 0.2 $859k 26k 33.60
Mercantile Bank (MBWM) 0.2 $855k 29k 29.71
Euronet Worldwide (EEFT) 0.2 $855k 11k 75.76
American Software (AMSWA) 0.2 $855k 56k 15.33
American Vanguard (AVD) 0.2 $851k 46k 18.70
Manpower (MAN) 0.2 $851k 13k 64.68
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $851k 64k 13.28
Gates Industrial Corpratin P ord (GTES) 0.2 $850k 87k 9.75
Tronox Holdings (TROX) 0.2 $847k 69k 12.25
Cohu (COHU) 0.2 $845k 33k 25.79
Unitil Corporation (UTL) 0.2 $845k 18k 46.47
Northwest Natural Holdin (NWN) 0.2 $842k 19k 43.36
TTM Technologies (TTMI) 0.2 $832k 63k 13.17
Riley Exploration Permian In (REPX) 0.2 $832k 44k 18.97
Epr Properties (EPR) 0.2 $830k 23k 35.85
PacWest Ban 0.2 $829k 37k 22.60
Haynes International (HAYN) 0.2 $827k 24k 35.14
Air Lease Corp (AL) 0.2 $825k 27k 31.02
Pilgrim's Pride Corporation (PPC) 0.2 $824k 36k 23.02
DXP Enterprises (DXPE) 0.2 $824k 35k 23.68
Tractor Supply Company (TSCO) 0.2 $822k 4.4k 185.93
Heidrick & Struggles International (HSII) 0.2 $819k 32k 26.00
First Industrial Realty Trust (FR) 0.2 $819k 18k 44.79
Essential Properties Realty reit (EPRT) 0.2 $818k 42k 19.45
Primoris Services (PRIM) 0.2 $816k 50k 16.25
Evercore Partners (EVR) 0.2 $813k 9.9k 82.21
Bluegreen Vacations Holding 0.2 $813k 49k 16.52
Iheartmedia (IHRT) 0.2 $812k 111k 7.33
Travel Leisure Ord (TNL) 0.2 $811k 24k 34.12
Piedmont Office Realty Trust (PDM) 0.2 $811k 77k 10.56
USANA Health Sciences (USNA) 0.2 $807k 14k 56.02
Sapiens International Corp (SPNS) 0.2 $801k 42k 19.18
American Assets Trust Inc reit (AAT) 0.2 $801k 31k 25.73
Patterson Companies (PDCO) 0.1 $793k 33k 24.03
Veritex Hldgs (VBTX) 0.1 $792k 30k 26.58
Integra LifeSciences Holdings (IART) 0.1 $791k 19k 42.38
Ultra Clean Holdings (UCTT) 0.1 $789k 31k 25.74
Crown Castle Intl (CCI) 0.1 $787k 5.4k 144.63
Proto Labs (PRLB) 0.1 $785k 22k 36.45
Synopsys (SNPS) 0.1 $785k 2.6k 305.45
Spire (SR) 0.1 $782k 13k 62.33
Syneos Health 0.1 $781k 17k 47.13
NiSource (NI) 0.1 $780k 31k 25.19
USD.001 Central Pacific Financial (CPF) 0.1 $778k 38k 20.70
Columbus McKinnon (CMCO) 0.1 $777k 30k 26.15
Urstadt Biddle Properties 0.1 $774k 50k 15.52
Whitestone REIT (WSR) 0.1 $770k 91k 8.46
Gray Television (GTN) 0.1 $769k 54k 14.32
Monarch Casino & Resort (MCRI) 0.1 $768k 14k 56.15
Braemar Hotels And Resorts (BHR) 0.1 $768k 179k 4.30
Brightview Holdings (BV) 0.1 $765k 96k 7.94
SM Energy (SM) 0.1 $756k 20k 37.62
Kennametal (KMT) 0.1 $752k 37k 20.57
Brixmor Prty (BRX) 0.1 $751k 41k 18.47
Outfront Media (OUT) 0.1 $750k 49k 15.19
The Aarons Company (AAN) 0.1 $742k 76k 9.72
DiamondRock Hospitality Company (DRH) 0.1 $739k 98k 7.51
Essex Property Trust (ESS) 0.1 $739k 3.1k 242.30
Alarm Com Hldgs (ALRM) 0.1 $737k 11k 64.83
CF Industries Holdings (CF) 0.1 $732k 7.6k 96.30
Sinclair Broadcast 0.1 $728k 40k 18.09
Avient Corp (AVNT) 0.1 $728k 24k 30.31
Golden Entmt (GDEN) 0.1 $723k 21k 34.87
Chubb (CB) 0.1 $723k 4.0k 181.84
Maxar Technologies 0.1 $722k 39k 18.72
Under Armour (UAA) 0.1 $722k 109k 6.65
Paramount Group Inc reit (PGRE) 0.1 $716k 115k 6.23
Bar Harbor Bankshares (BHB) 0.1 $716k 27k 26.50
stock 0.1 $714k 9.5k 75.25
Rlj Lodging Trust (RLJ) 0.1 $712k 70k 10.12
CMS Energy Corporation (CMS) 0.1 $710k 12k 58.23
ScanSource (SCSC) 0.1 $705k 27k 26.43
Delta Air Lines (DAL) 0.1 $703k 25k 28.07
Humana (HUM) 0.1 $700k 1.4k 485.10
InterDigital (IDCC) 0.1 $686k 17k 40.44
Oxford Industries (OXM) 0.1 $672k 7.5k 89.84
Vector (VGR) 0.1 $671k 76k 8.81
Patrick Industries (PATK) 0.1 $665k 15k 43.81
Kilroy Realty Corporation (KRC) 0.1 $663k 16k 42.11
Williams Companies (WMB) 0.1 $660k 23k 28.62
Bright Horizons Fam Sol In D (BFAM) 0.1 $658k 11k 57.67
Retail Opportunity Investments (ROIC) 0.1 $654k 48k 13.77
Southern Company (SO) 0.1 $651k 9.6k 68.05
La-Z-Boy Incorporated (LZB) 0.1 $650k 29k 22.58
Delek Us Holdings (DK) 0.1 $640k 24k 27.13
PGT 0.1 $623k 30k 20.96
Op Bancorp Cmn (OPBK) 0.1 $620k 56k 11.11
Innovative Industria A (IIPR) 0.1 $616k 7.0k 88.48
Uniti Group Inc Com reit (UNIT) 0.1 $615k 89k 6.95
Western New England Ban (WNEB) 0.1 $602k 74k 8.14
Virtu Financial Inc Class A (VIRT) 0.1 $594k 29k 20.76
Cushman Wakefield (CWK) 0.1 $592k 52k 11.45
Pvh Corporation (PVH) 0.1 $586k 13k 44.76
Livanova Plc Ord (LIVN) 0.1 $586k 12k 50.74
Global Medical Reit (GMRE) 0.1 $583k 69k 8.51
Northrim Ban (NRIM) 0.1 $583k 14k 41.55
Bank Ozk (OZK) 0.1 $579k 15k 39.56
Wideopenwest (WOW) 0.1 $569k 46k 12.28
AFLAC Incorporated (AFL) 0.1 $568k 10k 56.16
Carter Bankshares (CARE) 0.1 $567k 35k 16.10
Independent Bank Corporation (IBCP) 0.1 $565k 30k 19.12
On Assignment (ASGN) 0.1 $560k 6.2k 90.44
Bofi Holding (AX) 0.1 $560k 16k 34.20
Stonex Group (SNEX) 0.1 $558k 6.7k 82.89
Weyerhaeuser Company (WY) 0.1 $553k 19k 28.54
Resideo Technologies (REZI) 0.1 $544k 29k 19.05
Intel Corporation (INTC) 0.1 $534k 21k 25.75
Ufp Industries (UFPI) 0.1 $531k 7.4k 72.17
M&T Bank Corporation (MTB) 0.1 $526k 3.0k 176.16
Graham Hldgs (GHC) 0.1 $525k 976.00 537.91
Cavco Industries (CVCO) 0.1 $525k 2.6k 205.64
Peapack-Gladstone Financial (PGC) 0.1 $522k 16k 33.67
Amkor Technology (AMKR) 0.1 $522k 31k 17.04
Eagle Materials (EXP) 0.1 $515k 4.8k 107.25
Home Ban (HBCP) 0.1 $513k 13k 39.01
Associated Banc- (ASB) 0.1 $505k 25k 20.08
Business First Bancshares (BFST) 0.1 $503k 23k 21.55
Travelcenters Of 0.1 $502k 9.3k 53.89
Hometrust Bancshares (HTBI) 0.1 $500k 23k 22.10
First Bank (FRBA) 0.1 $497k 36k 13.67
Littelfuse (LFUS) 0.1 $491k 2.5k 198.79
Sensus Healthcare (SRTS) 0.1 $487k 39k 12.53
Heritage Commerce (HTBK) 0.1 $486k 43k 11.34
Metropolitan Bank Holding Corp (MCB) 0.1 $486k 7.5k 64.39
Immersion Corporation (IMMR) 0.1 $485k 88k 5.50
Fulton Financial (FULT) 0.1 $485k 31k 15.80
Graftech International (EAF) 0.1 $485k 112k 4.31
Berry Pete Corp (BRY) 0.1 $484k 65k 7.50
Univest Corp. of PA (UVSP) 0.1 $481k 21k 23.50
Fs Ban (FSBW) 0.1 $479k 18k 27.26
Old Second Ban (OSBC) 0.1 $476k 37k 13.05
EastGroup Properties (EGP) 0.1 $476k 3.3k 144.46
Netflix (NFLX) 0.1 $473k 2.0k 235.61
Vishay Precision (VPG) 0.1 $470k 16k 29.60
Chico's FAS 0.1 $465k 96k 4.84
Connectone Banc (CNOB) 0.1 $465k 20k 23.08
Korn/Ferry International (KFY) 0.1 $463k 9.9k 46.93
Cumulus Media (CMLS) 0.1 $460k 65k 7.03
NVIDIA Corporation (NVDA) 0.1 $460k 3.9k 116.50
Minerals Technologies (MTX) 0.1 $450k 9.1k 49.39
Gentex Corporation (GNTX) 0.1 $445k 19k 23.86
Banc Of California (BANC) 0.1 $445k 28k 15.96
Rex American Resources (REX) 0.1 $443k 16k 27.94
Mastercraft Boat Holdings (MCFT) 0.1 $443k 24k 18.83
Pcb Bancorp (PCB) 0.1 $441k 24k 18.05
Repay Hldgs Corp (RPAY) 0.1 $439k 62k 7.06
Masco Corporation (MAS) 0.1 $434k 9.3k 46.64
Allstate Corporation (ALL) 0.1 $431k 3.5k 124.45
Bay (BCML) 0.1 $428k 24k 17.56
Applied Materials (AMAT) 0.1 $428k 5.2k 81.87
Meta Financial (CASH) 0.1 $427k 13k 32.98
BGC Partners 0.1 $426k 136k 3.14
Affiliated Managers (AMG) 0.1 $421k 3.8k 111.91
Taylor Morrison Hom (TMHC) 0.1 $418k 18k 23.34
Q2 Holdings (QTWO) 0.1 $411k 13k 32.17
Entravision Communication (EVC) 0.1 $406k 102k 3.97
Spirit Realty Capital 0.1 $406k 11k 36.12
Knowles (KN) 0.1 $404k 33k 12.16
City Office Reit (CIO) 0.1 $394k 40k 9.96
Pepsi (PEP) 0.1 $393k 2.4k 163.27
Herbalife Ltd Com Stk (HLF) 0.1 $392k 20k 19.90
Cactus Inc - A (WHD) 0.1 $389k 10k 38.44
Daseke (DSKE) 0.1 $386k 71k 5.41
ACCO Brands Corporation (ACCO) 0.1 $385k 79k 4.91
Atkore Intl (ATKR) 0.1 $385k 5.0k 77.72
Assertio Holdings (ASRT) 0.1 $377k 166k 2.27
Kimball International 0.1 $375k 60k 6.29
New Mountain Finance Corp (NMFC) 0.1 $372k 33k 11.42
Alphabet Inc Class C cs (GOOG) 0.1 $371k 3.9k 96.20
ConocoPhillips (COP) 0.1 $370k 3.6k 102.29
Cousins Properties (CUZ) 0.1 $369k 16k 23.37
Allovir (ALVR) 0.1 $355k 45k 7.89
Howard Hughes 0.1 $354k 6.4k 55.33
Accel Entmt (ACEL) 0.1 $353k 45k 7.82
Kelly Services (KELYA) 0.1 $351k 26k 13.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $349k 871.00 400.69
Trimas Corporation (TRS) 0.1 $346k 14k 25.04
Highwoods Properties (HIW) 0.1 $342k 13k 26.94
Nextier Oilfield Solutions 0.1 $338k 46k 7.40
Automatic Data Processing (ADP) 0.1 $336k 1.5k 226.11
Allakos (ALLK) 0.1 $334k 55k 6.12
Natural Grocers By Vitamin C (NGVC) 0.1 $334k 31k 10.78
Commscope Hldg (COMM) 0.1 $331k 36k 9.22
Valhi (VHI) 0.1 $316k 13k 25.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $314k 22k 14.03
Boeing Company (BA) 0.1 $313k 2.5k 125.00
Diodes Incorporated (DIOD) 0.1 $313k 4.8k 64.98
Cigna Corp (CI) 0.1 $311k 1.1k 277.42
American Finance Trust Inc ltd partnership 0.1 $304k 52k 5.88
Amneal Pharmaceuticals (AMRX) 0.1 $302k 150k 2.02
Finwise Bancorp (FINW) 0.1 $301k 33k 9.04
Dyne Therapeutics (DYN) 0.1 $300k 24k 12.71
Principal Financial (PFG) 0.1 $297k 4.1k 72.07
Douglas Emmett (DEI) 0.1 $293k 16k 17.95
Charles River Laboratories (CRL) 0.1 $289k 1.5k 196.87
Medifast (MED) 0.1 $288k 2.7k 108.23
Mersana Therapeutics (MRSN) 0.1 $288k 43k 6.76
Liberty Interactive Corp (QRTEA) 0.1 $287k 143k 2.01
Alpha Metallurgical Resources (AMR) 0.1 $280k 2.0k 136.99
Annexon (ANNX) 0.1 $275k 45k 6.18
Dollar Tree (DLTR) 0.1 $272k 2.0k 136.34
First Internet Bancorp (INBK) 0.1 $267k 7.9k 33.92
Chevron Corporation (CVX) 0.0 $255k 1.8k 143.66
Bioatla (BCAB) 0.0 $251k 33k 7.71
Eli Lilly & Co. (LLY) 0.0 $249k 769.00 323.80
Sangamo Biosciences (SGMO) 0.0 $247k 50k 4.90
Sarepta Therapeutics (SRPT) 0.0 $247k 2.2k 110.37
J.M. Smucker Company (SJM) 0.0 $246k 1.8k 137.58
Costco Wholesale Corporation (COST) 0.0 $245k 520.00 471.88
Turning Pt Brands (TPB) 0.0 $245k 12k 21.23
Bank of Marin Ban (BMRC) 0.0 $239k 8.0k 29.98
Arvinas Ord (ARVN) 0.0 $234k 5.3k 44.49
First Horizon National Corporation (FHN) 0.0 $234k 10k 22.86
Poseida Therapeutics I (PSTX) 0.0 $233k 66k 3.52
Hologic (HOLX) 0.0 $232k 3.6k 64.59
Monte Rosa Therapeutics (GLUE) 0.0 $230k 28k 8.16
Lam Research Corporation (LRCX) 0.0 $230k 626.00 366.58
Comerica Incorporated (CMA) 0.0 $229k 3.2k 71.05
Meiragtx Holdings (MGTX) 0.0 $225k 27k 8.42
Solarwinds Corp (SWI) 0.0 $224k 29k 7.77
Ligand Pharmaceuticals In (LGND) 0.0 $223k 2.6k 86.07
Jounce Therapeutics 0.0 $222k 95k 2.34
Hf Sinclair Corp (DINO) 0.0 $222k 4.1k 53.73
Oric Pharmaceuticals (ORIC) 0.0 $221k 69k 3.20
Starbucks Corporation (SBUX) 0.0 $221k 2.7k 80.88
Western Alliance Bancorporation (WAL) 0.0 $215k 3.3k 65.63
Cytomx Therapeutics (CTMX) 0.0 $215k 148k 1.45
Eastman Chemical Company (EMN) 0.0 $213k 3.0k 71.02
Arcus Biosciences Incorporated (RCUS) 0.0 $213k 8.1k 26.17
Graphite Bio 0.0 $211k 66k 3.18
Ionis Pharmaceuticals (IONS) 0.0 $208k 4.7k 44.23
Scholar Rock Hldg Corp (SRRK) 0.0 $207k 30k 6.92
Nektar Therapeutics (NKTR) 0.0 $206k 64k 3.20
Instil Bio 0.0 $206k 43k 4.85
Cullinan Oncology (CGEM) 0.0 $204k 16k 12.80
Tetra Tech (TTEK) 0.0 $204k 1.6k 128.54
Vir Biotechnology (VIR) 0.0 $200k 10k 19.27
Gritstone Oncology Ord (GRTS) 0.0 $198k 77k 2.57
Alector (ALEC) 0.0 $197k 21k 9.44
Macrogenics (MGNX) 0.0 $194k 56k 3.47
Power Reit (PW) 0.0 $193k 18k 10.68
Sutro Biopharma (STRO) 0.0 $192k 35k 5.54
C4 Therapeutics (CCCC) 0.0 $189k 22k 8.75
Magenta Therapeutics 0.0 $184k 131k 1.41
Precision Biosciences Ord 0.0 $173k 133k 1.30
4d Molecular Therapeutics In (FDMT) 0.0 $173k 22k 8.03
ImmunoGen 0.0 $171k 36k 4.77
Iovance Biotherapeutics (IOVA) 0.0 $170k 18k 9.57
Nuvation Bio (NUVB) 0.0 $170k 76k 2.24
Hewlett Packard Enterprise (HPE) 0.0 $169k 14k 12.01
Praxis Precision Medicines I 0.0 $165k 73k 2.27
Selecta Biosciences (RNAC) 0.0 $165k 101k 1.64
Lianbio- (LIANY) 0.0 $163k 82k 1.99
Generation Bio (GBIO) 0.0 $151k 28k 5.33
Omeros Corporation (OMER) 0.0 $151k 48k 3.16
Ngm Biopharmaceuticals (NGM) 0.0 $150k 12k 13.04
Editas Medicine (EDIT) 0.0 $143k 12k 12.26
Olema Pharmaceuticals (OLMA) 0.0 $141k 51k 2.76
Homology Medicines 0.0 $129k 80k 1.61
Shattuck Labs (STTK) 0.0 $126k 47k 2.71
Passage Bio (PASG) 0.0 $125k 100k 1.25
Tcr2 Therapeutics Inc cs 0.0 $122k 68k 1.79
Surface Oncology 0.0 $113k 108k 1.04
Rubius Therapeutics 0.0 $111k 256k 0.43
Community 1st Bancor (CFOK) 0.0 $106k 15k 7.21
Taysha Gene Therapies (TSHA) 0.0 $105k 54k 1.93
Ikena Oncology (IKNA) 0.0 $105k 30k 3.56
Kronos Bio (KRON) 0.0 $98k 29k 3.35
Brightcove (BCOV) 0.0 $92k 15k 6.31
Applied Molecular Trans 0.0 $82k 85k 0.97
Pieris Pharmaceuticals (PIRS) 0.0 $45k 39k 1.16
Aerospace Industrial Developme 0.0 $28k 26k 1.08
Suntec Real Est Inv Ordf (SURVF) 0.0 $23k 22k 1.05
Cp All Pub Co Ltd Unit Dept Rc (CVPUF) 0.0 $22k 15k 1.50
Ascott Residence Trust Units R (ATTRF) 0.0 $22k 33k 0.67
Starhill Global Real Estate Investment Trust Units (SGLMF) 0.0 $21k 57k 0.37
Fortune R/est Inv (FRIVF) 0.0 $20k 27k 0.74
Puregold Price Club (PGCMF) 0.0 $19k 40k 0.48
Johnson Electric Hldgs (JELCF) 0.0 $18k 18k 1.00
Fairwood Holdings (FRWDF) 0.0 $17k 14k 1.26
Bank Philippine Islands (BPHLF) 0.0 $16k 11k 1.41
Sm Prime Hldgs (SPHXF) 0.0 $14k 29k 0.48
American Virtual Cloud Technolog Ord 0.0 $3.0k 17k 0.18
Industrial Nanotech (INTK) 0.0 $1.0k 88k 0.01
Medical Marijuana Inc cs (MJNA) 0.0 $0 20k 0.00
Cannabis Science 0.0 $0 85k 0.00
Greengro Technologies (GRNH) 0.0 $0 25k 0.00
Hemp (HEMP) 0.0 $0 46k 0.00
Puration (PURA) 0.0 $0 50k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Gl Brands 0.0 $0 14k 0.00