CornerCap Investment Counsel

Cornercap Investment Counsel as of June 30, 2023

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 567 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.3 $7.3M 44k 165.52
Exxon Mobil Corporation (XOM) 1.1 $6.4M 60k 107.25
Merck & Co (MRK) 1.0 $5.5M 48k 115.39
Cisco Systems (CSCO) 0.9 $5.2M 100k 51.74
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 33k 145.44
Alphabet Inc Class A cs (GOOGL) 0.8 $4.3M 36k 119.70
Apple (AAPL) 0.7 $4.3M 22k 193.97
CSX Corporation (CSX) 0.7 $4.1M 120k 34.10
Facebook Inc cl a (META) 0.7 $4.0M 14k 286.98
Emerson Electric (EMR) 0.6 $3.6M 40k 90.39
Fortinet (FTNT) 0.6 $3.6M 47k 75.59
Booking Holdings (BKNG) 0.6 $3.6M 1.3k 2700.33
Bristol Myers Squibb (BMY) 0.6 $3.5M 55k 63.95
Philip Morris International (PM) 0.6 $3.2M 33k 97.62
Kinder Morgan (KMI) 0.5 $3.1M 181k 17.22
Pfizer (PFE) 0.5 $3.1M 84k 36.68
Wabtec Corporation (WAB) 0.5 $3.0M 27k 109.67
Altria (MO) 0.5 $2.9M 64k 45.30
Delta Air Lines (DAL) 0.5 $2.9M 61k 47.54
FedEx Corporation (FDX) 0.5 $2.9M 12k 247.90
Citigroup (C) 0.5 $2.9M 62k 46.04
Marathon Petroleum Corp (MPC) 0.5 $2.8M 24k 116.60
Walt Disney Company (DIS) 0.5 $2.8M 32k 89.28
CVS Caremark Corporation (CVS) 0.5 $2.8M 41k 69.13
Epam Systems (EPAM) 0.5 $2.8M 12k 224.75
Adobe Systems Incorporated (ADBE) 0.5 $2.8M 5.7k 488.99
Palo Alto Networks (PANW) 0.5 $2.8M 11k 255.51
Jabil Circuit (JBL) 0.5 $2.8M 26k 107.93
Occidental Petroleum Corporation (OXY) 0.5 $2.7M 46k 58.80
Dow (DOW) 0.5 $2.7M 50k 53.26
Ameren Corporation (AEE) 0.5 $2.7M 33k 81.67
Nextera Energy (NEE) 0.5 $2.7M 36k 74.20
Hartford Financial Services (HIG) 0.5 $2.6M 37k 72.02
Visa (V) 0.4 $2.6M 11k 237.48
Lockheed Martin Corporation (LMT) 0.4 $2.5M 5.5k 460.38
L3harris Technologies (LHX) 0.4 $2.5M 13k 195.77
Parker-Hannifin Corporation (PH) 0.4 $2.5M 6.4k 390.04
Universal Health Services (UHS) 0.4 $2.4M 16k 157.77
Home Depot (HD) 0.4 $2.4M 7.8k 310.64
UnitedHealth (UNH) 0.4 $2.4M 5.0k 480.64
Cummins (CMI) 0.4 $2.4M 9.8k 245.16
NetApp (NTAP) 0.4 $2.4M 31k 76.40
Paycom Software (PAYC) 0.4 $2.4M 7.4k 321.24
Citizens Financial (CFG) 0.4 $2.3M 89k 26.08
Fnf (FNF) 0.4 $2.3M 64k 36.00
Skyworks Solutions (SWKS) 0.4 $2.3M 21k 110.69
Textron (TXT) 0.4 $2.3M 34k 67.63
Willis Towers Watson (WTW) 0.4 $2.3M 9.7k 235.50
DTE Energy Company (DTE) 0.4 $2.3M 21k 110.02
eBay (EBAY) 0.4 $2.3M 51k 44.69
Leidos Holdings (LDOS) 0.4 $2.3M 26k 88.48
Molina Healthcare (MOH) 0.4 $2.3M 7.5k 301.24
Automatic Data Processing (ADP) 0.4 $2.2M 10k 219.79
Autodesk (ADSK) 0.4 $2.2M 11k 204.61
VMware 0.4 $2.2M 15k 143.69
General Dynamics Corporation (GD) 0.4 $2.2M 10k 215.15
ConAgra Foods (CAG) 0.4 $2.2M 65k 33.72
Cigna Corp (CI) 0.4 $2.2M 7.7k 280.60
Centene Corporation (CNC) 0.4 $2.2M 32k 67.45
PPG Industries (PPG) 0.4 $2.1M 14k 148.30
salesforce (CRM) 0.4 $2.1M 10k 211.26
Best Buy (BBY) 0.4 $2.1M 26k 81.95
Fortive (FTV) 0.4 $2.1M 28k 74.77
Bank of America Corporation (BAC) 0.4 $2.1M 72k 28.69
Electronic Arts (EA) 0.4 $2.1M 16k 129.70
Wal-Mart Stores (WMT) 0.4 $2.1M 13k 157.18
Microsoft Corporation (MSFT) 0.4 $2.1M 6.0k 340.56
M&T Bank Corporation (MTB) 0.4 $2.1M 17k 123.76
Caesars Entertainment (CZR) 0.4 $2.0M 40k 50.97
Msci (MSCI) 0.4 $2.0M 4.3k 469.29
Gilead Sciences (GILD) 0.4 $2.0M 26k 77.07
State Street Corporation (STT) 0.4 $2.0M 28k 73.18
Cme (CME) 0.3 $2.0M 11k 185.29
Metropcs Communications (TMUS) 0.3 $2.0M 14k 138.90
Everest Re Group (EG) 0.3 $2.0M 5.7k 341.86
Caterpillar (CAT) 0.3 $1.9M 7.9k 246.05
Fifth Third Ban (FITB) 0.3 $1.9M 74k 26.21
Intuit (INTU) 0.3 $1.9M 4.2k 458.20
Albertsons Companies Cl A Ord (ACI) 0.3 $1.9M 87k 21.82
Regions Financial Corporation (RF) 0.3 $1.9M 106k 17.82
Anthem (ELV) 0.3 $1.9M 4.2k 444.29
International Paper Company (IP) 0.3 $1.9M 58k 31.81
Fidelity National Information Services (FIS) 0.3 $1.8M 33k 54.70
Paypal Holdings (PYPL) 0.3 $1.8M 27k 66.73
Charles Schwab Corporation (SCHW) 0.3 $1.8M 32k 56.68
Phillips 66 (PSX) 0.3 $1.8M 19k 95.38
Nasdaq Omx (NDAQ) 0.3 $1.8M 36k 49.85
Norfolk Southern (NSC) 0.3 $1.8M 7.8k 226.76
MetLife (MET) 0.3 $1.8M 31k 56.53
Expedia (EXPE) 0.3 $1.7M 16k 109.39
Global Payments (GPN) 0.3 $1.7M 18k 98.52
U.S. Bancorp (USB) 0.3 $1.7M 51k 33.04
Chevron Corporation (CVX) 0.3 $1.6M 10k 157.35
Primoris Services (PRIM) 0.3 $1.6M 52k 30.47
3M Company (MMM) 0.3 $1.6M 16k 100.09
Pdc Energy 0.3 $1.6M 22k 71.14
NVIDIA Corporation (NVDA) 0.3 $1.6M 3.7k 423.00
Allison Transmission Hldngs I (ALSN) 0.3 $1.6M 28k 56.46
Delphi Automotive Inc international (APTV) 0.3 $1.5M 15k 102.09
Liveramp Holdings (RAMP) 0.3 $1.5M 53k 28.56
American Woodmark Corporation (AMWD) 0.3 $1.5M 20k 76.37
Amazon (AMZN) 0.3 $1.5M 11k 130.36
Eaton (ETN) 0.3 $1.5M 7.3k 201.10
Cadence Design Systems (CDNS) 0.2 $1.4M 6.1k 234.52
Host Hotels & Resorts (HST) 0.2 $1.4M 84k 16.83
Agilent Technologies Inc C ommon (A) 0.2 $1.4M 12k 120.25
Fox Corp (FOXA) 0.2 $1.4M 41k 34.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.4M 2.2k 636.02
Emcor (EME) 0.2 $1.4M 7.5k 184.78
MGIC Investment (MTG) 0.2 $1.3M 85k 15.79
Progress Software Corporation (PRGS) 0.2 $1.3M 23k 58.10
Independence Realty Trust In (IRT) 0.2 $1.3M 72k 18.22
Lowe's Companies (LOW) 0.2 $1.3M 5.8k 225.70
Yelp Inc cl a (YELP) 0.2 $1.3M 36k 36.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 2.8k 470.59
Quanex Building Products Corporation (NX) 0.2 $1.3M 48k 26.85
F.N.B. Corporation (FNB) 0.2 $1.3M 113k 11.44
Installed Bldg Prods (IBP) 0.2 $1.3M 9.2k 140.16
Encompass Health Corp (EHC) 0.2 $1.3M 19k 67.71
Cohu (COHU) 0.2 $1.3M 31k 41.56
National Retail Properties (NNN) 0.2 $1.3M 30k 42.79
Jfrog (FROG) 0.2 $1.3M 46k 27.70
Wright Express (WEX) 0.2 $1.3M 6.9k 182.07
Gibraltar Industries (ROCK) 0.2 $1.3M 20k 62.92
Euronet Worldwide (EEFT) 0.2 $1.2M 11k 117.37
Servicenow (NOW) 0.2 $1.2M 2.2k 561.97
Mid-America Apartment (MAA) 0.2 $1.2M 8.2k 151.86
Boyd Gaming Corporation (BYD) 0.2 $1.2M 18k 69.37
Timken Company (TKR) 0.2 $1.2M 13k 91.53
Walgreen Boots Alliance (WBA) 0.2 $1.2M 43k 28.49
Dover Corporation (DOV) 0.2 $1.2M 8.2k 147.65
Amylyx Pharmaceuticals (AMLX) 0.2 $1.2M 56k 21.57
Haemonetics Corporation (HAE) 0.2 $1.2M 14k 85.14
Lamar Advertising Co-a (LAMR) 0.2 $1.2M 12k 99.25
Iradimed (IRMD) 0.2 $1.2M 25k 47.74
Enlink Midstream (ENLC) 0.2 $1.2M 112k 10.60
Oasis Petroleum (CHRD) 0.2 $1.2M 7.7k 153.80
Customers Ban (CUBI) 0.2 $1.2M 39k 30.26
CenterPoint Energy (CNP) 0.2 $1.2M 40k 29.15
Brunswick Corporation (BC) 0.2 $1.2M 14k 86.64
Gray Television (GTN) 0.2 $1.2M 147k 7.88
BGC Partners 0.2 $1.2M 261k 4.43
Alaska Air (ALK) 0.2 $1.2M 22k 53.18
Brady Corporation (BRC) 0.2 $1.2M 24k 47.57
United Therapeutics Corporation (UTHR) 0.2 $1.1M 5.2k 220.75
Life Storage Inc reit 0.2 $1.1M 8.6k 132.96
Synopsys (SNPS) 0.2 $1.1M 2.6k 435.41
Ameris Ban (ABCB) 0.2 $1.1M 33k 34.21
AZZ Incorporated (AZZ) 0.2 $1.1M 26k 43.46
Hldgs (UAL) 0.2 $1.1M 21k 54.87
American Eagle Outfitters (AEO) 0.2 $1.1M 96k 11.80
Sterling Construction Company (STRL) 0.2 $1.1M 20k 55.80
Carpenter Technology Corporation (CRS) 0.2 $1.1M 20k 56.13
Fox Factory Hldg (FOXF) 0.2 $1.1M 10k 108.51
Steelcase (SCS) 0.2 $1.1M 145k 7.71
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1M 3.0k 367.37
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 5.4k 204.68
Edison International (EIX) 0.2 $1.1M 16k 69.45
Prestige Brands Holdings (PBH) 0.2 $1.1M 19k 59.43
Thermon Group Holdings (THR) 0.2 $1.1M 41k 26.60
Innovative Industria A (IIPR) 0.2 $1.1M 15k 73.01
Patterson Companies (PDCO) 0.2 $1.1M 33k 33.26
Invitation Homes (INVH) 0.2 $1.1M 32k 34.40
Ptc (PTC) 0.2 $1.1M 7.7k 142.30
Malibu Boats (MBUU) 0.2 $1.1M 19k 58.66
Black Hills Corporation (BKH) 0.2 $1.1M 18k 60.26
Pinnacle Financial Partners (PNFP) 0.2 $1.1M 19k 56.65
Carlisle Companies (CSL) 0.2 $1.1M 4.3k 256.53
Encana Corporation (OVV) 0.2 $1.1M 29k 38.07
Extreme Networks (EXTR) 0.2 $1.1M 42k 26.05
Epr Properties (EPR) 0.2 $1.1M 23k 46.80
Addus Homecare Corp (ADUS) 0.2 $1.1M 12k 92.70
Palomar Hldgs (PLMR) 0.2 $1.1M 19k 58.04
Harley-Davidson (HOG) 0.2 $1.1M 31k 35.21
Acuity Brands (AYI) 0.2 $1.1M 6.6k 163.08
Premier (PINC) 0.2 $1.1M 39k 27.66
Wintrust Financial Corporation (WTFC) 0.2 $1.1M 15k 72.62
Merit Medical Systems (MMSI) 0.2 $1.1M 13k 83.64
First Industrial Realty Trust (FR) 0.2 $1.1M 20k 52.64
Worthington Industries (WOR) 0.2 $1.1M 15k 69.47
Progyny (PGNY) 0.2 $1.1M 27k 39.34
Masonite International 0.2 $1.1M 10k 102.44
NorthWestern Corporation (NWE) 0.2 $1.1M 19k 56.76
Sanmina (SANM) 0.2 $1.1M 18k 60.27
Gates Industrial Corpratin P ord (GTES) 0.2 $1.1M 79k 13.48
California Res Corp (CRC) 0.2 $1.1M 23k 45.29
Alarm Com Hldgs (ALRM) 0.2 $1.1M 21k 51.68
Box Inc cl a (BOX) 0.2 $1.1M 36k 29.38
Square Inc cl a (SQ) 0.2 $1.1M 16k 66.57
Blackbaud (BLKB) 0.2 $1.1M 15k 71.18
Healthcare Services (HCSG) 0.2 $1.1M 71k 14.93
Oshkosh Corporation (OSK) 0.2 $1.0M 12k 86.59
QCR Holdings (QCRH) 0.2 $1.0M 26k 41.03
Minerals Technologies (MTX) 0.2 $1.0M 18k 57.69
Tegna (TGNA) 0.2 $1.0M 64k 16.24
Integra LifeSciences Holdings (IART) 0.2 $1.0M 25k 41.13
CommVault Systems (CVLT) 0.2 $1.0M 14k 72.62
Cable One (CABO) 0.2 $1.0M 1.6k 657.08
Essent (ESNT) 0.2 $1.0M 22k 46.80
The Aarons Company (AAN) 0.2 $1.0M 73k 14.14
Gentex Corporation (GNTX) 0.2 $1.0M 35k 29.26
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.0M 8.4k 122.72
NetScout Systems (NTCT) 0.2 $1.0M 33k 30.95
ABM Industries (ABM) 0.2 $1.0M 24k 42.65
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 23k 44.52
Qualys (QLYS) 0.2 $1.0M 7.9k 129.17
Option Care Health (OPCH) 0.2 $1.0M 32k 32.49
Spire (SR) 0.2 $1.0M 16k 63.44
Prudential Financial (PRU) 0.2 $1.0M 12k 88.22
Bank Ozk (OZK) 0.2 $1.0M 25k 40.16
Propetro Hldg (PUMP) 0.2 $1.0M 124k 8.24
First Mid Ill Bancshares (FMBH) 0.2 $1.0M 42k 24.14
Visteon Corporation (VC) 0.2 $1.0M 7.1k 143.61
Armstrong World Industries (AWI) 0.2 $1.0M 14k 73.46
Preferred Bank, Los Angeles (PFBC) 0.2 $1.0M 19k 54.99
John Wiley & Sons (WLY) 0.2 $1.0M 30k 34.03
Brookline Ban (BRKL) 0.2 $1.0M 116k 8.74
ScanSource (SCSC) 0.2 $1.0M 34k 29.56
Cathay General Ban (CATY) 0.2 $1.0M 32k 32.19
Pegasystems (PEGA) 0.2 $1.0M 21k 49.30
Cadre Hldgs (CDRE) 0.2 $1.0M 46k 21.80
Haynes International (HAYN) 0.2 $1.0M 20k 50.82
Sapiens International Corp (SPNS) 0.2 $1.0M 38k 26.60
Crossfirst Bankshares (CFB) 0.2 $1.0M 101k 10.00
Newmont Mining Corporation (NEM) 0.2 $1.0M 24k 42.66
Tripadvisor (TRIP) 0.2 $1.0M 61k 16.49
Ennis (EBF) 0.2 $1.0M 49k 20.38
Baxter International (BAX) 0.2 $1000k 22k 45.56
Brp Group (BWIN) 0.2 $999k 40k 24.78
Sba Communications Corp (SBAC) 0.2 $999k 4.3k 231.76
CSG Systems International (CSGS) 0.2 $996k 19k 52.74
Bofi Holding (AX) 0.2 $996k 25k 39.44
Activision Blizzard 0.2 $987k 12k 84.30
MaxLinear (MXL) 0.2 $986k 31k 31.56
Pagerduty (PD) 0.2 $986k 44k 22.48
First Merchants Corporation (FRME) 0.2 $986k 35k 28.23
Webster Financial Corporation (WBS) 0.2 $985k 26k 37.75
National Fuel Gas (NFG) 0.2 $982k 19k 51.36
Helix Energy Solutions (HLX) 0.2 $982k 133k 7.38
Varonis Sys (VRNS) 0.2 $978k 37k 26.65
Graham Hldgs (GHC) 0.2 $978k 1.7k 571.48
Park Hotels & Resorts Inc-wi (PK) 0.2 $977k 76k 12.82
Sally Beauty Holdings (SBH) 0.2 $976k 79k 12.35
Vector (VGR) 0.2 $975k 76k 12.81
Whitestone REIT (WSR) 0.2 $972k 100k 9.70
Hawaiian Electric Industries (HE) 0.2 $969k 27k 36.20
Allete (ALE) 0.2 $967k 17k 57.97
Affiliated Managers (AMG) 0.2 $967k 6.5k 149.89
Clearwater Paper (CLW) 0.2 $966k 31k 31.32
New Relic 0.2 $964k 15k 65.44
Playa Hotels & Resorts Nv (PLYA) 0.2 $964k 118k 8.14
NiSource (NI) 0.2 $964k 35k 27.35
Accel Entmt (ACEL) 0.2 $963k 91k 10.56
Kimberly-Clark Corporation (KMB) 0.2 $962k 7.0k 138.06
International Business Machines (IBM) 0.2 $962k 7.2k 133.81
Byline Ban (BY) 0.2 $961k 53k 18.09
Enterprise Financial Services (EFSC) 0.2 $961k 25k 39.10
Travel Leisure Ord (TNL) 0.2 $961k 24k 40.34
Horace Mann Educators Corporation (HMN) 0.2 $961k 32k 29.66
Stag Industrial (STAG) 0.2 $960k 27k 35.88
TTM Technologies (TTMI) 0.2 $960k 69k 13.90
Lpl Financial Holdings (LPLA) 0.2 $954k 4.4k 217.43
Perdoceo Ed Corp (PRDO) 0.2 $953k 78k 12.27
Virtu Financial Inc Class A (VIRT) 0.2 $949k 56k 17.09
Northwest Natural Holdin (NWN) 0.2 $948k 22k 43.05
General Mills (GIS) 0.2 $942k 12k 76.70
Fresh Del Monte Produce (FDP) 0.2 $942k 37k 25.71
Columbia Banking System (COLB) 0.2 $941k 46k 20.28
Dynatrace (DT) 0.2 $941k 18k 51.47
Ciena Corporation (CIEN) 0.2 $941k 22k 42.49
Rbb Bancorp (RBB) 0.2 $937k 79k 11.94
Washington Federal (WAFD) 0.2 $936k 35k 26.52
Sensata Technolo (ST) 0.2 $933k 21k 44.99
O'reilly Automotive (ORLY) 0.2 $928k 971.00 955.30
Axis Capital Holdings (AXS) 0.2 $927k 17k 53.83
Halyard Health (AVNS) 0.2 $924k 36k 25.56
Campbell Soup Company (CPB) 0.2 $922k 20k 45.71
Adtalem Global Ed (ATGE) 0.2 $921k 27k 34.34
NuVasive 0.2 $916k 22k 41.59
Essential Properties Realty reit (EPRT) 0.2 $913k 39k 23.54
Peapack-Gladstone Financial (PGC) 0.2 $910k 34k 27.08
Elastic N V ord (ESTC) 0.2 $909k 14k 64.12
Bandwidth (BAND) 0.2 $903k 66k 13.68
First Financial Ban (FFBC) 0.2 $900k 44k 20.44
National Storage Affiliates shs ben int (NSA) 0.2 $896k 26k 34.83
ESCO Technologies (ESE) 0.2 $892k 8.6k 103.63
Brixmor Prty (BRX) 0.2 $890k 41k 22.00
Amerant Bancorp Cl A Ord (AMTB) 0.2 $883k 51k 17.19
Valley National Ban (VLY) 0.2 $878k 113k 7.75
Olo (OLO) 0.2 $875k 136k 6.46
Archer Daniels Midland Company (ADM) 0.2 $873k 12k 75.56
EOG Resources (EOG) 0.2 $871k 7.6k 114.44
UGI Corporation (UGI) 0.2 $870k 32k 26.97
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $870k 42k 20.90
Forrester Research (FORR) 0.2 $869k 30k 29.09
PNM Resources (TXNM) 0.2 $867k 19k 45.10
Smartsheet (SMAR) 0.2 $865k 23k 38.26
Mrc Global Inc cmn (MRC) 0.2 $865k 86k 10.07
Schlumberger (SLB) 0.2 $865k 18k 49.12
Berry Pete Corp (BRY) 0.1 $861k 125k 6.88
James River Group Holdings L (JRVR) 0.1 $857k 47k 18.26
American Water Works (AWK) 0.1 $854k 6.0k 142.75
Perrigo Company (PRGO) 0.1 $853k 25k 33.95
Veritex Hldgs (VBTX) 0.1 $848k 47k 17.93
AES Corporation (AES) 0.1 $838k 40k 20.73
Pactiv Evergreen (PTVE) 0.1 $834k 110k 7.57
World Fuel Services Corporation (WKC) 0.1 $834k 40k 20.68
Caretrust Reit (CTRE) 0.1 $832k 42k 19.86
La-Z-Boy Incorporated (LZB) 0.1 $830k 29k 28.64
Mercantile Bank (MBWM) 0.1 $826k 30k 27.62
FMC Corporation (FMC) 0.1 $819k 7.8k 104.34
Retail Opportunity Investments (ROIC) 0.1 $819k 61k 13.51
SYSCO Corporation (SYY) 0.1 $818k 11k 74.20
New Jersey Resources Corporation (NJR) 0.1 $818k 17k 47.20
Phillips Edison & Co (PECO) 0.1 $816k 24k 34.08
Humana (HUM) 0.1 $813k 1.8k 447.13
American Assets Trust Inc reit (AAT) 0.1 $812k 42k 19.20
Royalty Pharma (RPRX) 0.1 $808k 26k 30.74
CMS Energy Corporation (CMS) 0.1 $800k 14k 58.75
Helmerich & Payne (HP) 0.1 $794k 22k 35.45
United Natural Foods (UNFI) 0.1 $791k 41k 19.55
Connectone Banc (CNOB) 0.1 $776k 47k 16.59
Corporate Office Properties Trust (CDP) 0.1 $775k 33k 23.75
Independent Bank 0.1 $774k 22k 34.53
Atkore Intl (ATKR) 0.1 $773k 5.0k 155.94
Api Group Corp (APG) 0.1 $772k 28k 27.26
Oneok (OKE) 0.1 $769k 13k 61.72
Cincinnati Financial Corporation (CINF) 0.1 $765k 7.9k 97.32
Kilroy Realty Corporation (KRC) 0.1 $761k 25k 30.09
Catalyst Pharmaceutical Partners (CPRX) 0.1 $756k 56k 13.44
Plymouth Indl Reit (PLYM) 0.1 $746k 32k 23.02
Rlj Lodging Trust (RLJ) 0.1 $746k 73k 10.27
Keurig Dr Pepper (KDP) 0.1 $742k 24k 31.27
EastGroup Properties (EGP) 0.1 $737k 4.2k 173.60
National Health Investors (NHI) 0.1 $710k 14k 52.42
Washington Real Estate Investment Trust (ELME) 0.1 $706k 43k 16.44
One Liberty Properties (OLP) 0.1 $697k 34k 20.32
Broadstone Net Lease (BNL) 0.1 $685k 44k 15.44
Chatham Lodging Trust (CLDT) 0.1 $679k 73k 9.36
Crown Castle Intl (CCI) 0.1 $678k 6.0k 113.94
Weyerhaeuser Company (WY) 0.1 $659k 20k 33.51
Oracle Corporation (ORCL) 0.1 $652k 5.5k 119.09
Resideo Technologies (REZI) 0.1 $644k 37k 17.66
Biosante Pharmaceuticals (ANIP) 0.1 $632k 12k 53.83
Integer Hldgs (ITGR) 0.1 $628k 7.1k 88.61
Semler Scientific (SMLR) 0.1 $624k 24k 26.24
Alphabet Inc Class C cs (GOOG) 0.1 $616k 5.1k 120.97
Core Molding Technologies (CMT) 0.1 $598k 26k 22.75
AFLAC Incorporated (AFL) 0.1 $595k 8.5k 69.80
Ooma (OOMA) 0.1 $594k 40k 14.97
Hallador Energy (HNRG) 0.1 $587k 69k 8.57
Q2 Holdings (QTWO) 0.1 $586k 19k 30.90
Solarwinds Corp (SWI) 0.1 $586k 57k 10.26
Victory Cap Hldgs (VCTR) 0.1 $585k 19k 31.54
Healthequity (HQY) 0.1 $585k 9.3k 63.14
Applied Materials (AMAT) 0.1 $582k 4.0k 144.55
Mvb Financial (MVBF) 0.1 $580k 28k 21.08
Williams Companies (WMB) 0.1 $578k 18k 32.63
Manitowoc Co Inc/the (MTW) 0.1 $574k 31k 18.83
PriceSmart (PSMT) 0.1 $572k 7.7k 74.06
Championx Corp (CHX) 0.1 $569k 18k 31.04
Kimco Realty Corporation (KIM) 0.1 $566k 29k 19.72
Laureate Education Inc cl a (LAUR) 0.1 $558k 46k 12.09
Agree Realty Corporation (ADC) 0.1 $557k 8.5k 65.39
Andersons (ANDE) 0.1 $556k 12k 46.15
Terex Corporation (TEX) 0.1 $556k 9.3k 59.83
Firstcash Holdings (FCFS) 0.1 $554k 5.9k 93.33
Gap (GAP) 0.1 $553k 62k 8.93
Powell Industries (POWL) 0.1 $549k 9.1k 60.59
Solo Brands (DTC) 0.1 $548k 97k 5.66
Capital City Bank (CCBG) 0.1 $541k 18k 30.64
Fs Ban (FSBW) 0.1 $541k 18k 30.07
Modine Manufacturing (MOD) 0.1 $537k 16k 33.02
Hilton Grand Vacations (HGV) 0.1 $537k 12k 45.44
Energizer Holdings (ENR) 0.1 $537k 16k 33.58
Janus International Group In (JBI) 0.1 $536k 50k 10.66
Commscope Hldg (COMM) 0.1 $531k 94k 5.63
Upwork (UPWK) 0.1 $529k 57k 9.34
Federated Investors (FHI) 0.1 $517k 14k 35.85
Dmc Global (BOOM) 0.1 $516k 29k 17.76
Daseke 0.1 $509k 71k 7.13
Corecivic (CXW) 0.1 $507k 54k 9.41
Ringcentral (RNG) 0.1 $506k 16k 32.73
Wabash National Corporation (WNC) 0.1 $505k 20k 25.64
Ecovyst (ECVT) 0.1 $505k 44k 11.46
Northeast Bk Lewiston Me (NBN) 0.1 $504k 12k 41.67
Build-A-Bear Workshop (BBW) 0.1 $503k 24k 21.42
ePlus (PLUS) 0.1 $501k 8.9k 56.30
Monarch Casino & Resort (MCRI) 0.1 $500k 7.1k 70.45
Us Silica Hldgs (SLCA) 0.1 $498k 41k 12.13
Elanco Animal Health (ELAN) 0.1 $498k 50k 10.06
Stagwell (STGW) 0.1 $498k 69k 7.21
NCR Corporation (VYX) 0.1 $495k 20k 25.20
HealthStream (HSTM) 0.1 $495k 20k 24.56
Gaming & Leisure Pptys (GLPI) 0.1 $495k 10k 48.46
Cirrus Logic (CRUS) 0.1 $494k 6.1k 81.01
Ibex (IBEX) 0.1 $493k 23k 21.23
Ranger Energy Svcs (RNGR) 0.1 $493k 48k 10.24
Stericycle (SRCL) 0.1 $492k 11k 46.44
American Vanguard (AVD) 0.1 $490k 27k 17.87
Commercial Vehicle (CVGI) 0.1 $486k 44k 11.10
Rapid7 (RPD) 0.1 $485k 11k 45.28
OraSure Technologies (OSUR) 0.1 $477k 95k 5.01
Hometrust Bancshares (HTBI) 0.1 $475k 23k 20.89
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $474k 39k 12.10
Hanmi Financial (HAFC) 0.1 $473k 32k 14.93
A Mark Precious Metals (AMRK) 0.1 $472k 13k 37.44
Cambium Networks Corp (CMBM) 0.1 $470k 31k 15.22
Herman Miller (MLKN) 0.1 $470k 32k 14.78
Nutanix Inc cl a (NTNX) 0.1 $469k 17k 28.05
Assertio Holdings (ASRT) 0.1 $469k 86k 5.42
National Bank Hldgsk (NBHC) 0.1 $466k 16k 29.04
Ttec Holdings (TTEC) 0.1 $466k 14k 33.84
Pennant Group (PNTG) 0.1 $465k 38k 12.28
Amneal Pharmaceuticals (AMRX) 0.1 $465k 150k 3.10
Argan (AGX) 0.1 $464k 12k 39.41
Lo (LOCO) 0.1 $463k 53k 8.77
Western Union Company (WU) 0.1 $463k 40k 11.73
Viemed Healthcare (VMD) 0.1 $463k 47k 9.78
Urstadt Biddle Properties 0.1 $461k 22k 21.26
Verisign (VRSN) 0.1 $460k 2.0k 225.97
Equity Lifestyle Properties (ELS) 0.1 $459k 6.9k 66.89
Everbridge, Inc. Cmn (EVBG) 0.1 $457k 17k 26.90
Blue Bird Corp (BLBD) 0.1 $456k 20k 22.48
First Fndtn (FFWM) 0.1 $454k 114k 3.97
Excelerate Energy Inc-a (EE) 0.1 $454k 22k 20.33
Concentrix Corp (CNXC) 0.1 $453k 5.6k 80.75
Xerox Corp (XRX) 0.1 $451k 30k 14.89
DineEquity (DIN) 0.1 $450k 7.8k 58.03
Equity Residential (EQR) 0.1 $450k 6.8k 65.97
Puma Biotechnology (PBYI) 0.1 $448k 127k 3.53
Pepsi (PEP) 0.1 $446k 2.4k 185.22
Diodes Incorporated (DIOD) 0.1 $444k 4.8k 92.49
Verint Systems (VRNT) 0.1 $442k 13k 35.06
Halozyme Therapeutics (HALO) 0.1 $440k 12k 36.07
Immersion Corporation (IMMR) 0.1 $438k 62k 7.08
Home Ban (HBCP) 0.1 $437k 13k 33.21
Cactus Inc - A (WHD) 0.1 $436k 10k 42.32
Coastal Finl Corp Wa (CCB) 0.1 $435k 12k 37.65
Harvard Bioscience (HBIO) 0.1 $435k 79k 5.49
RPC (RES) 0.1 $432k 60k 7.15
ACCO Brands Corporation (ACCO) 0.1 $428k 82k 5.21
Dht Holdings (DHT) 0.1 $426k 50k 8.53
Joint (JYNT) 0.1 $426k 32k 13.50
Bridgewater Bancshares (BWB) 0.1 $415k 42k 9.85
Everi Hldgs (EVRI) 0.1 $410k 28k 14.46
Lam Research Corporation 0.1 $407k 633.00 642.86
BCB Ban (BCBP) 0.1 $406k 35k 11.74
New Mountain Finance Corp (NMFC) 0.1 $406k 33k 12.44
Vital Farms (VITL) 0.1 $392k 33k 11.99
Business First Bancshares (BFST) 0.1 $387k 26k 15.07
InvenTrust Properties Corp (IVT) 0.1 $379k 16k 23.14
Coca-Cola Company (KO) 0.1 $370k 6.1k 60.22
Univest Corp. of PA (UVSP) 0.1 $370k 21k 18.08
Netstreit Corp (NTST) 0.1 $354k 20k 17.87
American Finance Trust Inc ltd partnership 0.1 $350k 52k 6.76
Armada Hoffler Pptys (AHH) 0.1 $348k 30k 11.68
Charles River Laboratories (CRL) 0.1 $345k 1.6k 210.25
Medifast (MED) 0.1 $331k 3.6k 92.16
Masco Corporation (MAS) 0.1 $328k 5.7k 57.38
Tesla Motors (TSLA) 0.1 $312k 1.2k 261.77
Principal Financial (PFG) 0.1 $302k 4.0k 75.84
Alpha Metallurgical Resources (AMR) 0.1 $296k 1.8k 164.36
Edwards Lifesciences (EW) 0.1 $294k 3.1k 94.33
Amkor Technology (AMKR) 0.1 $292k 9.8k 29.75
Costco Wholesale Corporation (COST) 0.0 $288k 534.00 538.38
ODP Corp. (ODP) 0.0 $281k 6.0k 46.82
Highwoods Properties (HIW) 0.0 $279k 12k 23.91
Allstate Corporation (ALL) 0.0 $278k 2.6k 109.04
Turning Pt Brands (TPB) 0.0 $275k 11k 24.01
Southern Company (SO) 0.0 $275k 3.9k 70.25
Advanced Micro Devices (AMD) 0.0 $274k 2.4k 113.91
CF Industries Holdings (CF) 0.0 $268k 3.9k 69.42
Arcus Biosciences Incorporated (RCUS) 0.0 $262k 13k 20.31
Point Biopharma Global 0.0 $261k 29k 9.06
Herbalife Ltd Com Stk (HLF) 0.0 $261k 20k 13.24
J.M. Smucker Company (SJM) 0.0 $258k 1.7k 147.67
Vir Biotechnology (VIR) 0.0 $255k 10k 24.53
Metropolitan Bank Holding Corp (MCB) 0.0 $253k 7.3k 34.73
Amphenol Corporation (APH) 0.0 $252k 3.0k 84.95
Ikena Oncology (IKNA) 0.0 $252k 38k 6.56
Intellia Therapeutics (NTLA) 0.0 $251k 6.2k 40.78
Akamai Technologies (AKAM) 0.0 $247k 2.7k 89.87
Alx Oncology Hldgs (ALXO) 0.0 $246k 33k 7.51
Starbucks Corporation (SBUX) 0.0 $245k 2.5k 99.06
Regenxbio Inc equity us cm (RGNX) 0.0 $241k 12k 19.99
Dyne Therapeutics (DYN) 0.0 $239k 21k 11.25
Broadcom (AVGO) 0.0 $237k 273.00 867.43
Synchrony Financial (SYF) 0.0 $235k 6.9k 33.92
Hewlett Packard Enterprise (HPE) 0.0 $235k 14k 16.80
Lianbio- (LIANY) 0.0 $233k 102k 2.28
Olema Pharmaceuticals (OLMA) 0.0 $229k 25k 9.03
Iovance Biotherapeutics (IOVA) 0.0 $226k 32k 7.04
Allovir (ALVR) 0.0 $226k 66k 3.40
Rollins (ROL) 0.0 $223k 5.2k 42.83
Corvus Pharmaceuticals (CRVS) 0.0 $223k 97k 2.29
Athira Pharma (ATHA) 0.0 $222k 75k 2.95
Air Products & Chemicals (APD) 0.0 $222k 740.00 299.52
Vanda Pharmaceuticals (VNDA) 0.0 $218k 33k 6.59
Meiragtx Holdings (MGTX) 0.0 $216k 32k 6.72
Nuvation Bio (NUVB) 0.0 $215k 119k 1.80
Cue Biopharma (CUE) 0.0 $214k 59k 3.65
Beam Therapeutics (BEAM) 0.0 $213k 6.7k 31.93
Generation Bio (GBIO) 0.0 $209k 38k 5.50
Builders FirstSource (BLDR) 0.0 $207k 1.5k 136.00
Kinnate Biopharma 0.0 $206k 68k 3.03
Tenaya Therapeutics (TNYA) 0.0 $205k 35k 5.87
Kraft Heinz (KHC) 0.0 $203k 5.7k 35.50
Dollar Tree (DLTR) 0.0 $203k 1.4k 143.50
Cullinan Oncology (CGEM) 0.0 $202k 19k 10.76
Mind Medicine Mindmed (MNMD) 0.0 $202k 57k 3.57
Evercore Partners (EVR) 0.0 $202k 1.6k 123.59
D.R. Horton (DHI) 0.0 $201k 1.7k 121.69
Eli Lilly & Co. (LLY) 0.0 $200k 427.00 468.98
Fate Therapeutics (FATE) 0.0 $199k 42k 4.76
Edgewise Therapeutics (EWTX) 0.0 $195k 25k 7.75
Pyxis Oncology (PYXS) 0.0 $194k 76k 2.56
Monte Rosa Therapeutics (GLUE) 0.0 $193k 28k 6.85
Macrogenics (MGNX) 0.0 $191k 36k 5.35
Nurix Therapeutics (NRIX) 0.0 $187k 19k 9.99
Atara Biotherapeutics 0.0 $187k 116k 1.61
Bioatla (BCAB) 0.0 $185k 62k 3.00
Foghorn Therapeutics (FHTX) 0.0 $184k 26k 7.04
Kezar Life Sciences 0.0 $183k 75k 2.45
Graphite Bio 0.0 $173k 66k 2.60
First Horizon National Corporation (FHN) 0.0 $169k 15k 11.27
Sutro Biopharma (STRO) 0.0 $168k 36k 4.65
Caribou Biosciences (CRBU) 0.0 $167k 39k 4.25
Annexon (ANNX) 0.0 $166k 47k 3.52
Iteos Therapeutics (ITOS) 0.0 $166k 13k 13.24
Century Therapeutics (IPSC) 0.0 $165k 52k 3.16
Shattuck Labs (STTK) 0.0 $157k 50k 3.12
Erasca (ERAS) 0.0 $152k 55k 2.76
Gritstone Oncology Ord (GRTSQ) 0.0 $152k 78k 1.95
Eaton Vance Muns Tr Ga Mun 0.0 $152k 19k 8.05
Alector (ALEC) 0.0 $146k 24k 6.01
Poseida Therapeutics I (PSTX) 0.0 $143k 81k 1.76
Cytomx Therapeutics (CTMX) 0.0 $142k 82k 1.72
Ngm Biopharmaceuticals 0.0 $134k 52k 2.59
C4 Therapeutics (CCCC) 0.0 $132k 48k 2.75
Sangamo Biosciences (SGMO) 0.0 $117k 90k 1.30
Selecta Biosciences 0.0 $113k 101k 1.12
Adicet Bio (ACET) 0.0 $94k 39k 2.43
Nkarta (NKTX) 0.0 $86k 39k 2.19
Baytex Energy Corp (BTE) 0.0 $81k 25k 3.26
Kronos Bio (KRON) 0.0 $70k 41k 1.72
Passage Bio (PASG) 0.0 $47k 50k 0.94
Homology Medicines 0.0 $34k 38k 0.89
Aerospace Industrial Developme 0.0 $29k 15k 1.93
Ascott Residence Trust Units R (ATTRF) 0.0 $26k 33k 0.80
Cp All Pub Co Ltd Unit Dept Rc (CVPUF) 0.0 $26k 15k 1.77
Bank Philippine Islands (BPHLF) 0.0 $24k 12k 1.97
Johnson Electric Hldgs (JELCF) 0.0 $23k 18k 1.28
Novonix Ltd Ordf (NVNXF) 0.0 $22k 33k 0.66
Starhill Global Real Estate Investment Trust Units (SGLMF) 0.0 $22k 57k 0.38
Puregold Price Club (PGCMF) 0.0 $21k 40k 0.53
Sm Prime Hldgs (SPHXF) 0.0 $17k 29k 0.59
Adaptimmune Therapeutics (ADAP) 0.0 $12k 13k 0.93
Fortune R/est Inv (FRIVF) 0.0 $12k 16k 0.72
North Amern Cannabis Hldgs (USMJ) 0.0 $99.999900 1000k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $66.000000 20k 0.00
Industrial Nanotech (INTK) 0.0 $61.670000 88k 0.00
Greengro Technologies (GRNH) 0.0 $42.500000 25k 0.00
Hemp (HEMP) 0.0 $9.200000 46k 0.00
Puration (PURA) 0.0 $5.000000 50k 0.00
Cannabis Science 0.0 $0 85k 0.00
Gl Brands 0.0 $0 14k 0.00