CornerCap Investment Counsel

Cornercap Investment Counsel as of March 31, 2023

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 561 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.3 $7.2M 47k 155.00
Exxon Mobil Corporation (XOM) 1.2 $7.0M 63k 109.66
Cisco Systems (CSCO) 1.0 $5.5M 105k 52.27
Merck & Co (MRK) 0.9 $5.3M 50k 106.39
Alphabet Inc Class A cs (GOOGL) 0.8 $4.6M 45k 103.73
Occidental Petroleum Corporation (OXY) 0.7 $4.3M 68k 62.43
CSX Corporation (CSX) 0.7 $3.8M 128k 29.94
Bristol Myers Squibb (BMY) 0.7 $3.7M 54k 69.31
Emerson Electric (EMR) 0.6 $3.7M 42k 87.14
Pfizer (PFE) 0.6 $3.6M 89k 40.80
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 28k 130.31
Booking Holdings (BKNG) 0.6 $3.6M 1.4k 2652.41
Fortinet (FTNT) 0.6 $3.6M 54k 66.46
Wells Fargo & Company (WFC) 0.6 $3.4M 90k 37.38
Comcast Corporation (CMCSA) 0.6 $3.3M 88k 37.91
Kinder Morgan (KMI) 0.6 $3.3M 189k 17.51
Marathon Petroleum Corp (MPC) 0.6 $3.3M 24k 134.83
Apple (AAPL) 0.6 $3.2M 20k 164.90
Philip Morris International (PM) 0.6 $3.2M 33k 97.25
CVS Caremark Corporation (CVS) 0.6 $3.2M 43k 74.31
Citigroup (C) 0.5 $3.0M 65k 46.89
Ameren Corporation (AEE) 0.5 $3.0M 35k 86.39
Citizens Financial (CFG) 0.5 $3.0M 98k 30.37
Dow (DOW) 0.5 $3.0M 54k 54.82
Abbvie (ABBV) 0.5 $2.9M 18k 159.37
Altria (MO) 0.5 $2.9M 66k 44.62
Facebook Inc cl a (META) 0.5 $2.9M 14k 211.94
Wabtec Corporation (WAB) 0.5 $2.8M 28k 101.06
FedEx Corporation (FDX) 0.5 $2.7M 12k 228.49
Nextera Energy (NEE) 0.5 $2.7M 35k 77.08
Lockheed Martin Corporation (LMT) 0.5 $2.6M 5.6k 472.73
Hartford Financial Services (HIG) 0.5 $2.6M 38k 69.69
Visa (V) 0.4 $2.5M 11k 225.46
ConAgra Foods (CAG) 0.4 $2.4M 65k 37.56
Textron (TXT) 0.4 $2.4M 34k 70.63
Cummins (CMI) 0.4 $2.4M 10k 238.88
Palo Alto Networks (PANW) 0.4 $2.4M 12k 199.74
Skyworks Solutions (SWKS) 0.4 $2.4M 20k 117.98
UnitedHealth (UNH) 0.4 $2.4M 5.1k 472.59
Fnf (FNF) 0.4 $2.4M 68k 34.93
General Dynamics Corporation (GD) 0.4 $2.4M 10k 228.21
Home Depot (HD) 0.4 $2.3M 7.9k 295.12
DTE Energy Company (DTE) 0.4 $2.3M 21k 109.54
Gilead Sciences (GILD) 0.4 $2.3M 28k 82.97
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 6.0k 385.37
eBay (EBAY) 0.4 $2.3M 52k 44.37
Willis Towers Watson (WTW) 0.4 $2.3M 9.9k 232.38
International Paper Company (IP) 0.4 $2.3M 63k 36.06
Jabil Circuit (JBL) 0.4 $2.3M 26k 88.16
Autodesk (ADSK) 0.4 $2.2M 11k 208.16
L3harris Technologies (LHX) 0.4 $2.2M 11k 196.24
Amgen (AMGN) 0.4 $2.2M 9.0k 241.75
Automatic Data Processing (ADP) 0.4 $2.2M 9.8k 222.63
State Street Corporation (STT) 0.4 $2.2M 29k 75.69
Bank of America Corporation (BAC) 0.4 $2.2M 75k 28.60
Delta Air Lines (DAL) 0.4 $2.1M 62k 34.92
Universal Health Services (UHS) 0.4 $2.1M 17k 127.10
Parker-Hannifin Corporation (PH) 0.4 $2.1M 6.4k 336.11
NetApp (NTAP) 0.4 $2.1M 33k 63.85
Cme (CME) 0.4 $2.1M 11k 191.52
Metropcs Communications (TMUS) 0.4 $2.1M 14k 144.84
Molina Healthcare (MOH) 0.4 $2.1M 7.7k 267.49
Fifth Third Ban (FITB) 0.4 $2.0M 77k 26.64
Paypal Holdings (PYPL) 0.4 $2.0M 27k 75.94
Microsoft Corporation (MSFT) 0.4 $2.0M 7.1k 288.30
Edwards Lifesciences (EW) 0.4 $2.0M 25k 82.73
M&T Bank Corporation (MTB) 0.4 $2.0M 17k 119.57
Caesars Entertainment (CZR) 0.4 $2.0M 41k 48.81
Regions Financial Corporation (RF) 0.4 $2.0M 108k 18.56
Cigna Corp (CI) 0.3 $2.0M 7.7k 255.53
VMware 0.3 $2.0M 16k 124.85
Global Payments (GPN) 0.3 $2.0M 19k 105.24
Epam Systems (EPAM) 0.3 $2.0M 6.6k 299.00
Anthem (ELV) 0.3 $2.0M 4.3k 459.81
Electronic Arts (EA) 0.3 $2.0M 16k 120.45
Discover Financial Services (DFS) 0.3 $1.9M 20k 98.84
Fortive (FTV) 0.3 $1.9M 28k 68.17
Albertsons Companies Cl A Ord (ACI) 0.3 $1.9M 90k 20.78
Phillips 66 (PSX) 0.3 $1.9M 19k 101.38
Akamai Technologies (AKAM) 0.3 $1.9M 24k 78.30
Chevron Corporation (CVX) 0.3 $1.8M 11k 163.16
Fidelity National Information Services (FIS) 0.3 $1.8M 33k 54.33
MetLife (MET) 0.3 $1.8M 31k 57.94
Caterpillar (CAT) 0.3 $1.7M 7.5k 228.84
3M Company (MMM) 0.3 $1.7M 16k 105.11
Exelon Corporation (EXC) 0.3 $1.7M 40k 41.89
Norfolk Southern (NSC) 0.3 $1.6M 7.8k 212.00
Centene Corporation (CNC) 0.3 $1.6M 26k 63.21
Liberty Broadband Cl C (LBRDK) 0.3 $1.6M 20k 81.70
Cadence Design Systems (CDNS) 0.3 $1.6M 7.5k 210.09
Expedia (EXPE) 0.3 $1.5M 16k 97.03
Walgreen Boots Alliance (WBA) 0.3 $1.5M 43k 34.58
Host Hotels & Resorts (HST) 0.3 $1.5M 89k 16.49
Iradimed (IRMD) 0.3 $1.5M 37k 39.35
Marathon Oil Corporation (MRO) 0.3 $1.4M 60k 23.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $1.4M 2.7k 535.08
Pdc Energy 0.2 $1.4M 22k 64.18
Oasis Petroleum (CHRD) 0.2 $1.4M 10k 134.60
National Retail Properties (NNN) 0.2 $1.4M 31k 44.15
Viatris (VTRS) 0.2 $1.4M 143k 9.62
U.S. Bancorp (USB) 0.2 $1.4M 38k 36.05
Eagle Materials (EXP) 0.2 $1.3M 9.1k 146.75
BGC Partners 0.2 $1.3M 254k 5.23
Amphastar Pharmaceuticals (AMPH) 0.2 $1.3M 35k 37.50
Eaton (ETN) 0.2 $1.3M 7.7k 171.34
Life Storage Inc reit 0.2 $1.3M 10k 131.09
F.N.B. Corporation (FNB) 0.2 $1.3M 113k 11.60
Progress Software Corporation (PRGS) 0.2 $1.3M 23k 57.45
Brady Corporation (BRC) 0.2 $1.3M 24k 53.73
Wright Express (WEX) 0.2 $1.3M 7.0k 183.89
Primoris Services (PRIM) 0.2 $1.3M 52k 24.66
Blackbaud (BLKB) 0.2 $1.3M 19k 69.30
Schlumberger (SLB) 0.2 $1.3M 26k 49.10
Charles Schwab Corporation (SCHW) 0.2 $1.3M 24k 52.38
Allison Transmission Hldngs I (ALSN) 0.2 $1.3M 28k 45.24
Squarespace (SQSP) 0.2 $1.3M 40k 31.77
Lamar Advertising Co-a (LAMR) 0.2 $1.3M 13k 99.89
Halyard Health (AVNS) 0.2 $1.2M 42k 29.74
Kilroy Realty Corporation (KRC) 0.2 $1.2M 38k 32.40
Brunswick Corporation (BC) 0.2 $1.2M 15k 82.00
Emcor (EME) 0.2 $1.2M 7.5k 162.59
Steelcase (SCS) 0.2 $1.2M 145k 8.42
Enlink Midstream (ENLC) 0.2 $1.2M 112k 10.84
Sovos Brands 0.2 $1.2M 73k 16.68
CenterPoint Energy (CNP) 0.2 $1.2M 41k 29.46
Euronet Worldwide (EEFT) 0.2 $1.2M 11k 111.90
Lowe's Companies (LOW) 0.2 $1.2M 6.0k 199.97
Haemonetics Corporation (HAE) 0.2 $1.2M 14k 82.75
M/I Homes (MHO) 0.2 $1.2M 19k 63.09
Mid-America Apartment (MAA) 0.2 $1.2M 7.8k 151.04
CVR Energy (CVI) 0.2 $1.2M 36k 32.78
United Therapeutics Corporation (UTHR) 0.2 $1.2M 5.2k 223.96
Liveramp Holdings (RAMP) 0.2 $1.2M 53k 21.93
Carpenter Technology Corporation (CRS) 0.2 $1.2M 26k 44.76
Boyd Gaming Corporation (BYD) 0.2 $1.2M 18k 64.12
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.2M 52k 22.33
Best Buy (BBY) 0.2 $1.1M 15k 78.27
Independence Realty Trust In (IRT) 0.2 $1.1M 72k 16.03
Campbell Soup Company (CPB) 0.2 $1.1M 21k 54.98
MGIC Investment (MTG) 0.2 $1.1M 85k 13.42
Cohu (COHU) 0.2 $1.1M 30k 38.39
Playa Hotels & Resorts Nv (PLYA) 0.2 $1.1M 118k 9.60
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 6.1k 186.47
Jackson Financial Inc Com Cl A (JXN) 0.2 $1.1M 30k 37.41
Spire (SR) 0.2 $1.1M 16k 70.14
Synopsys (SNPS) 0.2 $1.1M 2.9k 386.25
General Mills (GIS) 0.2 $1.1M 13k 85.46
Premier (PINC) 0.2 $1.1M 35k 32.37
Beazer Homes Usa (BZH) 0.2 $1.1M 71k 15.88
Black Hills Corporation (BKH) 0.2 $1.1M 18k 63.10
Amazon (AMZN) 0.2 $1.1M 11k 103.29
Adtalem Global Ed (ATGE) 0.2 $1.1M 29k 38.62
Cable One (CABO) 0.2 $1.1M 1.6k 702.00
Rollins (ROL) 0.2 $1.1M 30k 37.53
National Fuel Gas (NFG) 0.2 $1.1M 19k 57.74
Fresh Del Monte Produce (FDP) 0.2 $1.1M 37k 30.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1M 3.1k 357.61
Indus Realty Trust 0.2 $1.1M 17k 66.29
UGI Corporation (UGI) 0.2 $1.1M 32k 34.76
Yelp Inc cl a (YELP) 0.2 $1.1M 36k 30.70
New Relic 0.2 $1.1M 15k 75.29
Masonite International 0.2 $1.1M 12k 90.77
Graham Hldgs (GHC) 0.2 $1.1M 1.8k 595.84
Option Care Health (OPCH) 0.2 $1.1M 35k 31.77
CNO Financial (CNO) 0.2 $1.1M 49k 22.19
MaxLinear (MXL) 0.2 $1.1M 31k 35.21
United Natural Foods (UNFI) 0.2 $1.1M 41k 26.35
Stonex Group (SNEX) 0.2 $1.1M 11k 103.53
NorthWestern Corporation (NWE) 0.2 $1.1M 19k 57.86
Chesapeake Utilities Corporation (CPK) 0.2 $1.1M 8.5k 127.99
stock 0.2 $1.1M 11k 95.88
Teekay Tankers Ltd cl a 0.2 $1.1M 25k 42.93
Allete (ALE) 0.2 $1.1M 17k 64.37
Gates Industrial Corpratin P ord (GTES) 0.2 $1.1M 77k 13.89
Merchants Bancorp Ind (MBIN) 0.2 $1.1M 41k 26.04
Alarm Com Hldgs (ALRM) 0.2 $1.1M 21k 50.28
First Industrial Realty Trust (FR) 0.2 $1.1M 20k 53.20
Washington Federal (WAFD) 0.2 $1.1M 35k 30.12
Integra LifeSciences Holdings (IART) 0.2 $1.1M 19k 57.41
Pinnacle Financial Partners (PNFP) 0.2 $1.1M 19k 55.16
Essent (ESNT) 0.2 $1.1M 27k 40.05
Valley National Ban (VLY) 0.2 $1.1M 115k 9.24
A10 Networks (ATEN) 0.2 $1.1M 68k 15.49
Prestige Brands Holdings (PBH) 0.2 $1.1M 17k 62.63
Servicenow (NOW) 0.2 $1.1M 2.3k 464.72
Invitation Homes (INVH) 0.2 $1.1M 34k 31.23
Malibu Boats (MBUU) 0.2 $1.1M 19k 56.45
Accel Entmt (ACEL) 0.2 $1.1M 115k 9.11
Apa Corporation (APA) 0.2 $1.0M 29k 36.06
Sapiens International Corp (SPNS) 0.2 $1.0M 48k 21.72
Quanex Building Products Corporation (NX) 0.2 $1.0M 49k 21.53
Perdoceo Ed Corp (PRDO) 0.2 $1.0M 78k 13.43
ScanSource (SCSC) 0.2 $1.0M 34k 30.44
Sanmina (SANM) 0.2 $1.0M 17k 60.99
OceanFirst Financial (OCFC) 0.2 $1.0M 56k 18.48
Capital One Financial (COF) 0.2 $1.0M 11k 96.16
Ennis (EBF) 0.2 $1.0M 49k 21.09
Independent Bank 0.2 $1.0M 22k 46.35
Webster Financial Corporation (WBS) 0.2 $1.0M 26k 39.42
Encompass Health Corp (EHC) 0.2 $1.0M 19k 54.10
Thermon Group Holdings (THR) 0.2 $1.0M 41k 24.92
Veeva Sys Inc cl a (VEEV) 0.2 $1.0M 5.6k 183.79
O'reilly Automotive (ORLY) 0.2 $1.0M 1.2k 848.98
Apple Hospitality Reit (APLE) 0.2 $1.0M 66k 15.52
Vishay Intertechnology (VSH) 0.2 $1.0M 45k 22.62
American Woodmark Corporation (AMWD) 0.2 $1.0M 20k 52.07
Palomar Hldgs (PLMR) 0.2 $1.0M 19k 55.20
NVIDIA Corporation (NVDA) 0.2 $1.0M 3.7k 277.77
PGT 0.2 $1.0M 41k 25.11
Enterprise Financial Services (EFSC) 0.2 $1.0M 23k 44.59
World Fuel Services Corporation (WKC) 0.2 $1.0M 40k 25.55
Sensata Technolo (ST) 0.2 $1.0M 20k 50.02
ESCO Technologies (ESE) 0.2 $1.0M 11k 95.45
Sinclair Broadcast 0.2 $1.0M 59k 17.16
The Aarons Company (AAN) 0.2 $1.0M 104k 9.66
Viavi Solutions Inc equities (VIAV) 0.2 $1.0M 92k 10.83
National Storage Affiliates shs ben int (NSA) 0.2 $1.0M 24k 41.78
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.0M 7.4k 134.86
Ptc (PTC) 0.2 $1000k 7.8k 128.23
Columbia Banking System (COLB) 0.2 $1000k 47k 21.42
CommVault Systems (CVLT) 0.2 $999k 18k 56.74
NiSource (NI) 0.2 $998k 36k 27.96
Haynes International (HAYN) 0.2 $993k 20k 50.09
Leidos Holdings (LDOS) 0.2 $993k 11k 92.06
Pegasystems (PEGA) 0.2 $993k 21k 48.48
Tractor Supply Company (TSCO) 0.2 $993k 4.2k 235.04
Bandwidth (BAND) 0.2 $990k 65k 15.20
CoStar (CSGP) 0.2 $987k 14k 68.85
TechTarget (TTGT) 0.2 $986k 27k 36.12
Apogee Enterprises (APOG) 0.2 $985k 23k 43.25
Berry Pete Corp (BRY) 0.2 $983k 125k 7.85
Oshkosh Corporation (OSK) 0.2 $981k 12k 83.18
Tripadvisor (TRIP) 0.2 $975k 49k 19.86
Hewlett Packard Enterprise (HPE) 0.2 $975k 61k 15.93
Byline Ban (BY) 0.2 $975k 45k 21.62
EOG Resources (EOG) 0.2 $974k 8.5k 114.63
Gibraltar Industries (ROCK) 0.2 $972k 20k 48.50
OSI Systems (OSIS) 0.2 $968k 9.5k 102.36
Carlisle Companies (CSL) 0.2 $968k 4.3k 226.07
Box Inc cl a (BOX) 0.2 $963k 36k 26.79
Addus Homecare Corp (ADUS) 0.2 $963k 9.0k 106.76
Sterling Construction Company (STRL) 0.2 $962k 25k 37.88
Boston Beer Company (SAM) 0.2 $962k 2.9k 328.70
Centrus Energy Corp cl a (LEU) 0.2 $960k 30k 32.20
First Financial Ban (FFBC) 0.2 $959k 44k 21.77
Wintrust Financial Corporation (WTFC) 0.2 $958k 13k 72.95
Qualys (QLYS) 0.2 $956k 7.4k 130.02
AES Corporation (AES) 0.2 $954k 40k 24.08
Republic Bancorp, Inc. KY (RBCAA) 0.2 $953k 23k 42.43
Merit Medical Systems (MMSI) 0.2 $952k 13k 73.95
Forrester Research (FORR) 0.2 $952k 29k 32.35
NetScout Systems (NTCT) 0.2 $951k 33k 28.65
Varonis Sys (VRNS) 0.2 $950k 37k 26.01
Northwest Natural Holdin (NWN) 0.2 $948k 20k 47.56
Park Hotels & Resorts Inc-wi (PK) 0.2 $946k 77k 12.36
Heidrick & Struggles International (HSII) 0.2 $945k 31k 30.36
Repay Hldgs Corp (RPAY) 0.2 $943k 144k 6.57
Customers Ban (CUBI) 0.2 $941k 51k 18.52
Calavo Growers (CVGW) 0.2 $933k 32k 28.77
Travel Leisure Ord (TNL) 0.2 $933k 24k 39.20
Catalyst Pharmaceutical Partners (CPRX) 0.2 $932k 56k 16.58
Bofi Holding (AX) 0.2 $932k 25k 36.92
TTM Technologies (TTMI) 0.2 $931k 69k 13.49
Hldgs (UAL) 0.2 $928k 21k 44.25
Whitestone REIT (WSR) 0.2 $926k 101k 9.20
Brookline Ban (BRKL) 0.2 $926k 88k 10.50
NuVasive 0.2 $925k 22k 41.31
Archer Daniels Midland Company (ADM) 0.2 $922k 12k 79.66
Manpower (MAN) 0.2 $922k 11k 82.53
Affiliated Managers (AMG) 0.2 $919k 6.5k 142.42
Unitil Corporation (UTL) 0.2 $918k 16k 57.04
Vector (VGR) 0.2 $914k 76k 12.01
Axis Capital Holdings (AXS) 0.2 $914k 17k 54.52
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $911k 42k 21.88
First Commonwealth Financial (FCF) 0.2 $910k 73k 12.43
Alaska Air (ALK) 0.2 $910k 22k 41.96
Mercantile Bank (MBWM) 0.2 $908k 30k 30.58
Liberty Oilfield Services -a (LBRT) 0.2 $907k 71k 12.81
Baxter International (BAX) 0.2 $903k 22k 40.56
Stag Industrial (STAG) 0.2 $902k 27k 33.82
Amcor (AMCR) 0.2 $892k 78k 11.38
Raymond James Financial (RJF) 0.2 $892k 9.6k 93.27
Propetro Hldg (PUMP) 0.2 $889k 124k 7.19
Cathay General Ban (CATY) 0.2 $887k 26k 34.52
Douglas Dynamics (PLOW) 0.2 $887k 28k 31.89
Epr Properties (EPR) 0.2 $885k 23k 38.10
Everest Re Group (EG) 0.2 $884k 2.5k 358.02
Patterson Companies (PDCO) 0.2 $884k 33k 26.77
Jfrog (FROG) 0.2 $881k 45k 19.70
First Fndtn (FFWM) 0.2 $881k 118k 7.45
Clearwater Paper (CLW) 0.2 $877k 26k 33.42
Brixmor Prty (BRX) 0.2 $876k 41k 21.52
Preferred Bank, Los Angeles (PFBC) 0.2 $874k 16k 54.81
Gray Television (GTN) 0.2 $871k 100k 8.72
Royalty Pharma (RPRX) 0.2 $871k 24k 36.03
Bank Ozk (OZK) 0.2 $869k 25k 34.20
Cincinnati Financial Corporation (CINF) 0.2 $868k 7.7k 112.08
SYSCO Corporation (SYY) 0.2 $859k 11k 77.23
Harley-Davidson (HOG) 0.2 $859k 23k 37.97
Lakeland Ban 0.2 $858k 55k 15.64
Associated Banc- (ASB) 0.2 $857k 48k 17.98
Veritex Hldgs (VBTX) 0.2 $855k 47k 18.26
E.W. Scripps Company (SSP) 0.2 $855k 91k 9.41
QCR Holdings (QCRH) 0.2 $854k 19k 43.91
Keurig Dr Pepper (KDP) 0.1 $851k 24k 35.28
Mrc Global Inc cmn (MRC) 0.1 $851k 88k 9.72
First Merchants Corporation (FRME) 0.1 $847k 26k 32.95
FMC Corporation (FMC) 0.1 $846k 6.9k 122.13
Humana (HUM) 0.1 $845k 1.7k 485.46
Amerant Bancorp Cl A Ord (AMTB) 0.1 $844k 39k 21.76
La-Z-Boy Incorporated (LZB) 0.1 $843k 29k 29.08
DiamondRock Hospitality Company (DRH) 0.1 $842k 104k 8.13
Connectone Banc (CNOB) 0.1 $841k 48k 17.68
Sba Communications Corp (SBAC) 0.1 $839k 3.2k 261.07
Helmerich & Payne (HP) 0.1 $835k 23k 35.75
CMS Energy Corporation (CMS) 0.1 $831k 14k 61.38
Crown Castle Intl (CCI) 0.1 $829k 6.2k 133.84
James River Group Holdings L (JRVR) 0.1 $827k 40k 20.65
Caretrust Reit (CTRE) 0.1 $820k 42k 19.58
American Assets Trust Inc reit (AAT) 0.1 $820k 44k 18.59
Outfront Media (OUT) 0.1 $819k 50k 16.23
Fox Corp (FOXA) 0.1 $814k 24k 34.05
First Busey Corp Class A Common (BUSE) 0.1 $809k 40k 20.34
Amkor Technology (AMKR) 0.1 $807k 31k 26.02
Oneok (OKE) 0.1 $807k 13k 63.54
Retail Opportunity Investments (ROIC) 0.1 $799k 57k 13.96
Lpl Financial Holdings (LPLA) 0.1 $792k 3.9k 202.40
Corebridge Finl (CRBG) 0.1 $785k 49k 16.02
Phillips Edison & Co (PECO) 0.1 $769k 24k 32.62
Alexander & Baldwin (ALEX) 0.1 $768k 41k 18.91
Chatham Lodging Trust (CLDT) 0.1 $761k 73k 10.49
Rlj Lodging Trust (RLJ) 0.1 $757k 71k 10.60
Rbb Bancorp (RBB) 0.1 $754k 49k 15.50
Equity Commonwealth (EQC) 0.1 $753k 36k 20.71
Cadre Hldgs (CDRE) 0.1 $750k 35k 21.54
Murphy Oil Corporation (MUR) 0.1 $745k 20k 36.98
Encana Corporation (OVV) 0.1 $743k 21k 36.08
Hancock Holding Company (HWC) 0.1 $715k 20k 36.40
Standex Int'l (SXI) 0.1 $711k 5.8k 122.44
Atkore Intl (ATKR) 0.1 $696k 5.0k 140.48
Assertio Holdings (ASRT) 0.1 $684k 107k 6.37
EastGroup Properties (EGP) 0.1 $683k 4.1k 165.32
Dime Cmnty Bancshares (DCOM) 0.1 $676k 30k 22.72
SPS Commerce (SPSC) 0.1 $669k 4.4k 152.30
Resideo Technologies (REZI) 0.1 $667k 37k 18.28
Xpo Logistics Inc equity (XPO) 0.1 $648k 20k 31.90
Ecovyst (ECVT) 0.1 $644k 58k 11.05
Essex Property Trust (ESS) 0.1 $642k 3.1k 209.14
Semler Scientific (SMLR) 0.1 $637k 24k 26.80
Api Group Corp (APG) 0.1 $637k 28k 22.48
Huron Consulting (HURN) 0.1 $632k 7.9k 80.37
Hallador Energy (HNRG) 0.1 $629k 69k 9.19
Williams Companies (WMB) 0.1 $628k 21k 29.86
Everbridge, Inc. Cmn (EVBG) 0.1 $585k 17k 34.67
Weyerhaeuser Company (WY) 0.1 $584k 19k 30.13
Blue Owl Capital (OWL) 0.1 $583k 53k 11.08
Pjt Partners (PJT) 0.1 $580k 8.0k 72.19
Firstcash Holdings (FCFS) 0.1 $569k 6.0k 95.37
Msci (MSCI) 0.1 $560k 1.0k 559.69
Hometrust Bancshares (HTBI) 0.1 $559k 23k 24.59
AFLAC Incorporated (AFL) 0.1 $558k 8.7k 64.52
Dover Corporation (DOV) 0.1 $554k 3.6k 151.94
Daseke 0.1 $552k 71k 7.73
Integer Hldgs (ITGR) 0.1 $549k 7.1k 77.50
AZZ Incorporated (AZZ) 0.1 $549k 13k 41.24
UMB Financial Corporation (UMBF) 0.1 $543k 9.4k 57.72
Spirit Realty Capital 0.1 $543k 14k 39.84
Victory Cap Hldgs (VCTR) 0.1 $539k 18k 29.27
HealthStream (HSTM) 0.1 $538k 20k 27.10
Innovative Industria A (IIPR) 0.1 $537k 7.1k 75.99
Hilton Grand Vacations (HGV) 0.1 $536k 12k 44.43
Fs Ban (FSBW) 0.1 $534k 18k 30.01
Immersion Corporation (IMMR) 0.1 $533k 60k 8.94
Applied Materials (AMAT) 0.1 $530k 4.3k 122.83
Integral Ad Science Hldng (IAS) 0.1 $529k 37k 14.27
Brightview Holdings (BV) 0.1 $526k 94k 5.62
Gentex Corporation (GNTX) 0.1 $523k 19k 28.03
Laureate Education Inc cl a (LAUR) 0.1 $521k 44k 11.76
Uniti Group Inc Com reit (UNIT) 0.1 $520k 146k 3.55
Concentrix Corp (CNXC) 0.1 $515k 4.2k 121.55
On Assignment (ASGN) 0.1 $512k 6.2k 82.67
Howard Hughes 0.1 $512k 6.4k 80.00
Armstrong World Industries (AWI) 0.1 $512k 7.2k 71.24
American Eagle Outfitters (AEO) 0.1 $511k 38k 13.44
Mastercraft Boat Holdings (MCFT) 0.1 $511k 17k 30.43
Tegna (TGNA) 0.1 $511k 30k 16.91
WSFS Financial Corporation (WSFS) 0.1 $510k 14k 37.61
Oracle Corporation (ORCL) 0.1 $509k 5.5k 92.92
Hbt Financial (HBT) 0.1 $509k 26k 19.72
Stagwell (STGW) 0.1 $507k 68k 7.42
Travelcenters Of 0.1 $503k 5.8k 86.50
Carter Bankshares (CARE) 0.1 $499k 36k 14.00
Andersons (ANDE) 0.1 $498k 12k 41.32
Dmc Global (BOOM) 0.1 $496k 23k 21.97
Mission Produce (AVO) 0.1 $495k 45k 11.11
Sterling Check Corp (STER) 0.1 $494k 44k 11.15
Excelerate Energy Inc-a (EE) 0.1 $491k 22k 22.14
Solarwinds Corp (SWI) 0.1 $489k 57k 8.60
Acuity Brands (AYI) 0.1 $487k 2.7k 182.73
Univest Corp. of PA (UVSP) 0.1 $486k 21k 23.74
Wabash National Corporation (WNC) 0.1 $485k 20k 24.59
Flushing Financial Corporation (FFIC) 0.1 $482k 32k 14.89
Hireright Holdings Corporati (HRT) 0.1 $475k 45k 10.61
Ringcentral (RNG) 0.1 $473k 15k 30.67
Verisign (VRSN) 0.1 $470k 2.2k 211.33
Premier Financial Corp (PFC) 0.1 $469k 23k 20.73
Xerox Corp (XRX) 0.1 $467k 30k 15.40
RPC (RES) 0.1 $465k 60k 7.69
Q2 Holdings (QTWO) 0.1 $464k 19k 24.62
Sp Plus 0.1 $464k 14k 34.29
Stericycle (SRCL) 0.1 $463k 11k 43.61
Northrim Ban (NRIM) 0.1 $463k 9.8k 47.18
Northwest Pipe Company (NWPX) 0.1 $463k 15k 31.23
Portland General Electric Company (POR) 0.1 $461k 9.4k 48.89
Peapack-Gladstone Financial (PGC) 0.1 $459k 16k 29.62
Synovus Finl (SNV) 0.1 $458k 15k 30.83
Bridgewater Bancshares (BWB) 0.1 $457k 42k 10.84
Old Second Ban (OSBC) 0.1 $455k 32k 14.06
Banner Corp (BANR) 0.1 $452k 8.3k 54.37
Great Southern Ban (GSBC) 0.1 $452k 8.9k 50.68
First Bancshares (FBMS) 0.1 $452k 18k 25.83
Target Corporation (TGT) 0.1 $450k 2.7k 165.63
BCB Ban (BCBP) 0.1 $450k 34k 13.13
Cambium Networks Corp (CMBM) 0.1 $450k 25k 17.72
Diodes Incorporated (DIOD) 0.1 $445k 4.8k 92.76
Terex Corporation (TEX) 0.1 $445k 9.2k 48.38
Biosante Pharmaceuticals (ANIP) 0.1 $444k 11k 39.72
General Electric (GE) 0.1 $441k 4.6k 95.60
Business First Bancshares (BFST) 0.1 $440k 26k 17.13
Pepsi (PEP) 0.1 $439k 2.4k 182.30
Southern Missouri Ban (SMBC) 0.1 $438k 12k 37.41
Home Ban (HBCP) 0.1 $434k 13k 33.03
Cactus Inc - A (WHD) 0.1 $428k 10k 41.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $426k 781.00 545.67
ACCO Brands Corporation (ACCO) 0.1 $426k 80k 5.32
Alphabet Inc Class C cs (GOOG) 0.1 $422k 4.1k 104.00
Bay (BCML) 0.1 $417k 24k 17.08
Coastal Finl Corp Wa (CCB) 0.1 $416k 12k 36.01
Pennant Group (PNTG) 0.1 $415k 29k 14.28
Heartland Financial USA (HTLF) 0.1 $414k 11k 38.36
Halozyme Therapeutics (HALO) 0.1 $413k 11k 38.19
Crossfirst Bankshares (CFB) 0.1 $411k 39k 10.48
Coca-Cola Company (KO) 0.1 $400k 6.5k 62.03
New Mountain Finance Corp (NMFC) 0.1 $397k 33k 12.17
CF Industries Holdings (CF) 0.1 $397k 5.5k 72.49
Northeast Bk Lewiston Me (NBN) 0.1 $396k 12k 33.66
Valhi (VHI) 0.1 $396k 23k 17.41
Boeing Company (BA) 0.1 $387k 1.8k 212.43
Puma Biotechnology (PBYI) 0.1 $386k 125k 3.09
First Internet Bancorp (INBK) 0.1 $384k 23k 16.65
Mid Penn Ban (MPB) 0.1 $383k 15k 25.61
Equity Residential (EQR) 0.1 $379k 6.3k 60.00
Medifast (MED) 0.1 $373k 3.6k 103.67
Macrogenics (MGNX) 0.1 $369k 52k 7.17
First Bank (FRBA) 0.1 $368k 36k 10.10
One Liberty Properties (OLP) 0.1 $364k 16k 22.93
Commscope Hldg (COMM) 0.1 $347k 54k 6.37
Amc Networks Inc Cl A (AMCX) 0.1 $341k 19k 17.58
Southern Company (SO) 0.1 $340k 4.9k 69.58
Douglas Emmett (DEI) 0.1 $335k 27k 12.33
Lam Research Corporation 0.1 $332k 626.00 530.12
American Finance Trust Inc ltd partnership 0.1 $325k 52k 6.28
Lianbio- (LIANY) 0.1 $324k 165k 1.96
Herbalife Ltd Com Stk (HLF) 0.1 $317k 20k 16.10
Capital City Bank (CCBG) 0.1 $312k 11k 29.31
Intercontinental Exchange (ICE) 0.1 $298k 2.9k 104.29
Principal Financial (PFG) 0.1 $296k 4.0k 74.32
Masco Corporation (MAS) 0.1 $290k 5.8k 49.72
Charles River Laboratories (CRL) 0.1 $289k 1.4k 201.82
Allstate Corporation (ALL) 0.1 $289k 2.6k 110.81
Alpha Metallurgical Resources (AMR) 0.0 $281k 1.8k 156.00
Intel Corporation (INTC) 0.0 $273k 8.3k 32.67
Highwoods Properties (HIW) 0.0 $271k 12k 23.19
J.M. Smucker Company (SJM) 0.0 $271k 1.7k 157.37
First Horizon National Corporation (FHN) 0.0 $266k 15k 17.78
Costco Wholesale Corporation (COST) 0.0 $258k 520.00 496.87
Starbucks Corporation (SBUX) 0.0 $257k 2.5k 104.13
Metropolitan Bank Holding Corp (MCB) 0.0 $256k 7.6k 33.89
Kraft Heinz (KHC) 0.0 $252k 6.5k 38.67
Turning Pt Brands (TPB) 0.0 $244k 12k 21.00
Amphenol Corporation (APH) 0.0 $243k 3.0k 81.72
Y Mabs Therapeutics (YMAB) 0.0 $242k 48k 5.01
Vir Biotechnology (VIR) 0.0 $242k 10k 23.27
Fate Therapeutics (FATE) 0.0 $239k 42k 5.70
Tetra Tech (TTEK) 0.0 $233k 1.6k 146.91
Enanta Pharmaceuticals (ENTA) 0.0 $232k 5.7k 40.44
Iovance Biotherapeutics (IOVA) 0.0 $230k 38k 6.11
Intellia Therapeutics (NTLA) 0.0 $229k 6.2k 37.27
Arcus Biosciences Incorporated (RCUS) 0.0 $226k 12k 18.24
Omeros Corporation (OMER) 0.0 $225k 49k 4.65
Diamondback Energy (FANG) 0.0 $224k 1.7k 135.17
Monte Rosa Therapeutics (GLUE) 0.0 $220k 28k 7.79
Hologic (HOLX) 0.0 $219k 2.7k 80.70
Gritstone Oncology Ord (GRTSQ) 0.0 $214k 77k 2.78
Lyell Immunopharma (LYEL) 0.0 $213k 90k 2.36
Edgewise Therapeutics (EWTX) 0.0 $213k 32k 6.67
Air Products & Chemicals (APD) 0.0 $213k 740.00 287.20
Dollar Tree (DLTR) 0.0 $210k 1.5k 143.55
Sage Therapeutics (SAGE) 0.0 $209k 5.0k 41.96
Caribou Biosciences (CRBU) 0.0 $208k 39k 5.31
Amneal Pharmaceuticals (AMRX) 0.0 $208k 150k 1.39
Synchrony Financial (SYF) 0.0 $206k 7.1k 29.08
ImmunoGen 0.0 $205k 53k 3.84
Fastenal Company (FAST) 0.0 $205k 3.8k 53.94
Nuvation Bio (NUVB) 0.0 $198k 119k 1.66
Eqrx 0.0 $196k 101k 1.94
Athira Pharma (ATHA) 0.0 $188k 75k 2.50
Ngm Biopharmaceuticals 0.0 $188k 46k 4.08
Century Therapeutics (IPSC) 0.0 $181k 52k 3.47
Olema Pharmaceuticals (OLMA) 0.0 $178k 51k 3.47
Jounce Therapeutics 0.0 $175k 95k 1.85
Mersana Therapeutics (MRSN) 0.0 $175k 43k 4.11
Annexon (ANNX) 0.0 $174k 45k 3.85
Iteos Therapeutics (ITOS) 0.0 $171k 13k 13.61
Nurix Therapeutics (NRIX) 0.0 $167k 19k 8.88
Meiragtx Holdings (MGTX) 0.0 $167k 32k 5.17
Sutro Biopharma (STRO) 0.0 $166k 36k 4.62
Erasca (ERAS) 0.0 $166k 55k 3.01
Bioatla (BCAB) 0.0 $165k 62k 2.68
Cullinan Oncology (CGEM) 0.0 $163k 16k 10.23
Graphite Bio 0.0 $163k 66k 2.45
Foghorn Therapeutics (FHTX) 0.0 $162k 26k 6.20
Allovir (ALVR) 0.0 $156k 40k 3.94
Sangamo Biosciences (SGMO) 0.0 $153k 87k 1.76
C4 Therapeutics (CCCC) 0.0 $151k 48k 3.14
Shattuck Labs (STTK) 0.0 $147k 50k 2.94
Alector (ALEC) 0.0 $147k 24k 6.19
Selecta Biosciences 0.0 $140k 101k 1.39
Nkarta (NKTX) 0.0 $139k 39k 3.55
Ikena Oncology (IKNA) 0.0 $136k 40k 3.45
Poseida Therapeutics I (PSTX) 0.0 $126k 41k 3.08
Fulcrum Therapeutics (FULC) 0.0 $126k 44k 2.85
Cytomx Therapeutics (CTMX) 0.0 $124k 82k 1.51
Generation Bio (GBIO) 0.0 $123k 29k 4.30
Tcr2 Therapeutics Inc cs 0.0 $107k 71k 1.50
Precision Biosciences Ord 0.0 $101k 134k 0.75
Passage Bio (PASG) 0.0 $97k 102k 0.96
Editas Medicine (EDIT) 0.0 $85k 12k 7.25
Homology Medicines 0.0 $84k 81k 1.03
Surface Oncology 0.0 $79k 113k 0.70
Praxis Precision Medicines I 0.0 $59k 73k 0.81
Kronos Bio (KRON) 0.0 $50k 34k 1.46
Nektar Therapeutics (NKTR) 0.0 $47k 67k 0.70
Taysha Gene Therapies (TSHA) 0.0 $44k 55k 0.80
Aerospace Industrial Developme 0.0 $36k 26k 1.36
Cp All Pub Co Ltd Unit Dept Rc (CVPUF) 0.0 $27k 15k 1.81
Ascott Residence Trust Units R (ATTRF) 0.0 $25k 33k 0.75
Puregold Price Club (PGCMF) 0.0 $23k 40k 0.58
Starhill Global Real Estate Investment Trust Units (SGLMF) 0.0 $22k 57k 0.39
Bank Philippine Islands (BPHLF) 0.0 $21k 11k 1.89
Johnson Electric Hldgs (JELCF) 0.0 $20k 18k 1.13
Sm Prime Hldgs (SPHXF) 0.0 $18k 29k 0.60
Fortune R/est Inv (FRIVF) 0.0 $13k 16k 0.83
Puration (PURA) 0.0 $90.000000 50k 0.00
Industrial Nanotech (INTK) 0.0 $88.100000 88k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $86.000000 20k 0.00
Greengro Technologies (GRNH) 0.0 $45.000000 25k 0.00
Hemp (HEMP) 0.0 $13.800000 46k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Cannabis Science 0.0 $0 85k 0.00
Gl Brands 0.0 $0 14k 0.00