CornerCap Investment Counsel

Cornercap Investment Counsel as of Sept. 30, 2023

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 563 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.3 $7.1M 60k 117.58
Johnson & Johnson (JNJ) 1.3 $7.0M 45k 155.75
JPMorgan Chase & Co. (JPM) 1.0 $5.6M 39k 145.02
Cisco Systems (CSCO) 1.0 $5.4M 100k 53.76
Alphabet Inc Class A cs (GOOGL) 0.9 $4.8M 37k 130.86
Facebook Inc cl a (META) 0.8 $4.3M 14k 300.21
Emerson Electric (EMR) 0.7 $3.8M 40k 96.57
Apple (AAPL) 0.7 $3.8M 22k 171.21
CSX Corporation (CSX) 0.7 $3.7M 120k 30.75
Bristol Myers Squibb (BMY) 0.6 $3.5M 61k 58.04
Merck & Co (MRK) 0.6 $3.5M 34k 102.95
Booking Holdings (BKNG) 0.6 $3.1M 1.0k 3083.95
Philip Morris International (PM) 0.6 $3.1M 33k 92.58
FedEx Corporation (FDX) 0.6 $3.0M 12k 264.92
Kinder Morgan (KMI) 0.5 $3.0M 182k 16.58
Altria (MO) 0.5 $2.9M 70k 42.05
Jabil Circuit (JBL) 0.5 $2.8M 22k 126.89
CVS Caremark Corporation (CVS) 0.5 $2.8M 40k 69.82
Textron (TXT) 0.5 $2.7M 34k 78.14
Fnf (FNF) 0.5 $2.7M 64k 41.30
Walt Disney Company (DIS) 0.5 $2.6M 32k 81.05
Hartford Financial Services (HIG) 0.5 $2.6M 37k 70.91
Palo Alto Networks (PANW) 0.5 $2.6M 11k 234.44
UnitedHealth (UNH) 0.5 $2.6M 5.1k 504.19
VMware 0.5 $2.6M 15k 166.48
Visa (V) 0.5 $2.5M 11k 230.01
Pfizer (PFE) 0.5 $2.5M 75k 33.17
Molina Healthcare (MOH) 0.5 $2.5M 7.5k 327.89
Chevron Corporation (CVX) 0.4 $2.5M 15k 168.62
Citigroup (C) 0.4 $2.5M 60k 41.13
Ameren Corporation (AEE) 0.4 $2.5M 33k 74.83
Home Depot (HD) 0.4 $2.4M 7.9k 302.16
NetApp (NTAP) 0.4 $2.4M 31k 75.88
Leidos Holdings (LDOS) 0.4 $2.4M 26k 92.16
Nextera Energy (NEE) 0.4 $2.3M 40k 57.29
Autodesk (ADSK) 0.4 $2.3M 11k 206.91
Lockheed Martin Corporation (LMT) 0.4 $2.3M 5.6k 408.96
Electronic Arts (EA) 0.4 $2.3M 19k 120.40
General Dynamics Corporation (GD) 0.4 $2.3M 10k 220.97
Delta Air Lines (DAL) 0.4 $2.3M 62k 37.00
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 4.4k 509.90
Cigna Corp (CI) 0.4 $2.3M 7.9k 286.07
Msci (MSCI) 0.4 $2.3M 4.4k 513.08
Centene Corporation (CNC) 0.4 $2.2M 32k 68.88
Caterpillar (CAT) 0.4 $2.2M 8.1k 273.00
Everest Re Group (EG) 0.4 $2.2M 5.9k 371.67
eBay (EBAY) 0.4 $2.2M 50k 44.09
Fortinet (FTNT) 0.4 $2.2M 37k 58.68
Cummins (CMI) 0.4 $2.2M 9.6k 228.46
Cme (CME) 0.4 $2.2M 11k 200.22
Intel Corporation (INTC) 0.4 $2.2M 61k 35.55
Epam Systems (EPAM) 0.4 $2.1M 8.3k 255.69
Verisign (VRSN) 0.4 $2.1M 11k 202.53
Wal-Mart Stores (WMT) 0.4 $2.1M 13k 159.93
L3harris Technologies (LHX) 0.4 $2.1M 12k 174.12
Skyworks Solutions (SWKS) 0.4 $2.1M 21k 98.59
At&t (T) 0.4 $2.1M 140k 15.02
salesforce (CRM) 0.4 $2.1M 10k 202.78
M&T Bank Corporation (MTB) 0.4 $2.1M 17k 126.45
Phillips 66 (PSX) 0.4 $2.1M 17k 120.15
DTE Energy Company (DTE) 0.4 $2.1M 21k 99.28
Global Payments (GPN) 0.4 $2.1M 18k 115.39
Willis Towers Watson (WTW) 0.4 $2.0M 9.8k 208.96
Dover Corporation (DOV) 0.4 $2.0M 15k 139.51
Parker-Hannifin Corporation (PH) 0.4 $2.0M 5.2k 389.52
Universal Health Services (UHS) 0.4 $2.0M 16k 125.73
Gilead Sciences (GILD) 0.4 $2.0M 27k 74.94
Metropcs Communications (TMUS) 0.4 $2.0M 14k 140.05
Bank of America Corporation (BAC) 0.4 $2.0M 73k 27.38
MetLife (MET) 0.4 $2.0M 32k 62.91
Kraft Heinz (KHC) 0.4 $2.0M 59k 33.64
Paycom Software (PAYC) 0.4 $2.0M 7.6k 259.27
PPG Industries (PPG) 0.4 $2.0M 15k 129.80
Fortive (FTV) 0.4 $1.9M 26k 74.16
Microsoft Corporation (MSFT) 0.4 $1.9M 6.1k 315.75
Chubb (CB) 0.4 $1.9M 9.3k 208.18
Clorox Company (CLX) 0.3 $1.9M 14k 131.06
Fifth Third Ban (FITB) 0.3 $1.9M 74k 25.33
Hca Holdings (HCA) 0.3 $1.9M 7.7k 245.98
Anthem (ELV) 0.3 $1.9M 4.3k 435.42
State Street Corporation (STT) 0.3 $1.9M 28k 66.96
Regions Financial Corporation (RF) 0.3 $1.9M 108k 17.20
Paypal Holdings (PYPL) 0.3 $1.8M 32k 58.46
Newmont Mining Corporation (NEM) 0.3 $1.8M 49k 36.95
Hologic (HOLX) 0.3 $1.8M 26k 69.40
Fidelity National Information Services (FIS) 0.3 $1.8M 32k 55.27
Best Buy (BBY) 0.3 $1.8M 26k 69.47
Target Corporation (TGT) 0.3 $1.8M 16k 110.57
Delphi Automotive Inc international (APTV) 0.3 $1.8M 18k 98.59
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 14k 120.85
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.7M 64k 27.05
Hershey Company (HSY) 0.3 $1.7M 8.6k 200.08
Expedia (EXPE) 0.3 $1.7M 16k 103.07
NVIDIA Corporation (NVDA) 0.3 $1.6M 3.7k 435.00
Ecolab (ECL) 0.3 $1.6M 9.5k 169.40
Devon Energy Corporation (DVN) 0.3 $1.6M 33k 47.70
Helix Energy Solutions (HLX) 0.3 $1.6M 141k 11.17
Eaton (ETN) 0.3 $1.5M 7.2k 213.28
General Mills (GIS) 0.3 $1.5M 24k 63.99
3M Company (MMM) 0.3 $1.5M 16k 93.62
American Woodmark Corporation (AMWD) 0.3 $1.5M 20k 75.61
Yelp Inc cl a (YELP) 0.3 $1.5M 35k 41.59
Tactile Systems Technology, In (TCMD) 0.3 $1.5M 103k 14.05
U.S. Bancorp (USB) 0.3 $1.4M 44k 33.06
Amazon (AMZN) 0.3 $1.4M 11k 127.12
Steelcase (SCS) 0.3 $1.4M 123k 11.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.4M 2.1k 636.32
Carpenter Technology Corporation (CRS) 0.2 $1.3M 20k 67.21
Host Hotels & Resorts (HST) 0.2 $1.3M 82k 16.07
Brady Corporation (BRC) 0.2 $1.3M 24k 54.92
Perdoceo Ed Corp (PRDO) 0.2 $1.3M 77k 17.10
Fox Corp (FOXA) 0.2 $1.3M 41k 31.20
Wright Express (WEX) 0.2 $1.3M 6.8k 188.09
Pinnacle Financial Partners (PNFP) 0.2 $1.3M 19k 67.04
Haemonetics Corporation (HAE) 0.2 $1.3M 14k 89.58
Encompass Health Corp (EHC) 0.2 $1.3M 19k 67.16
Servicenow (NOW) 0.2 $1.3M 2.2k 558.96
New Relic 0.2 $1.2M 15k 85.62
Oasis Petroleum (CHRD) 0.2 $1.2M 7.6k 162.07
American Eagle Outfitters (AEO) 0.2 $1.2M 73k 16.61
F.N.B. Corporation (FNB) 0.2 $1.2M 112k 10.79
Elastic N V ord (ESTC) 0.2 $1.2M 15k 81.24
Dht Holdings (DHT) 0.2 $1.2M 114k 10.30
Progress Software Corporation (PRGS) 0.2 $1.2M 22k 52.58
United Therapeutics Corporation (UTHR) 0.2 $1.2M 5.1k 225.87
Jfrog (FROG) 0.2 $1.1M 45k 25.36
Allison Transmission Hldngs I (ALSN) 0.2 $1.1M 19k 59.06
Oshkosh Corporation (OSK) 0.2 $1.1M 12k 95.43
Preferred Bank, Los Angeles (PFBC) 0.2 $1.1M 18k 62.25
Assurant (AIZ) 0.2 $1.1M 7.9k 143.58
National Retail Properties (NNN) 0.2 $1.1M 32k 35.34
Bgc Group Inc Cl A (BGC) 0.2 $1.1M 214k 5.28
Gentex Corporation (GNTX) 0.2 $1.1M 35k 32.54
Mid-America Apartment (MAA) 0.2 $1.1M 8.7k 128.65
Carlisle Companies (CSL) 0.2 $1.1M 4.3k 259.26
Alkermes (ALKS) 0.2 $1.1M 40k 28.01
Acuity Brands (AYI) 0.2 $1.1M 6.5k 170.31
Activision Blizzard 0.2 $1.1M 12k 93.63
Ptc (PTC) 0.2 $1.1M 7.8k 141.68
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 5.5k 199.92
Clearwater Paper (CLW) 0.2 $1.1M 30k 36.25
CenterPoint Energy (CNP) 0.2 $1.1M 40k 26.85
Iradimed (IRMD) 0.2 $1.1M 24k 44.37
Cathay General Ban (CATY) 0.2 $1.1M 31k 34.76
Quanex Building Products Corporation (NX) 0.2 $1.1M 38k 28.17
Ameris Ban (ABCB) 0.2 $1.1M 28k 38.39
Boyd Gaming Corporation (BYD) 0.2 $1.1M 18k 60.83
Independence Realty Trust In (IRT) 0.2 $1.1M 77k 14.07
Masco Corporation (MAS) 0.2 $1.1M 20k 53.45
Premier (PINC) 0.2 $1.1M 50k 21.50
Humana (HUM) 0.2 $1.1M 2.2k 486.52
Progyny (PGNY) 0.2 $1.1M 32k 34.02
Encana Corporation (OVV) 0.2 $1.1M 23k 47.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 2.7k 399.45
Lpl Financial Holdings (LPLA) 0.2 $1.1M 4.5k 237.65
Crocs (CROX) 0.2 $1.1M 12k 88.23
International Business Machines (IBM) 0.2 $1.1M 7.5k 140.30
Bofi Holding (AX) 0.2 $1.0M 28k 37.86
Gulfport Energy Corp (GPOR) 0.2 $1.0M 8.8k 118.66
Quaker Chemical Corporation (KWR) 0.2 $1.0M 6.5k 160.00
Cohu (COHU) 0.2 $1.0M 30k 34.44
Webster Financial Corporation (WBS) 0.2 $1.0M 26k 40.31
Berry Pete Corp (BRY) 0.2 $1.0M 127k 8.20
Byline Ban (BY) 0.2 $1.0M 53k 19.71
Ennis (EBF) 0.2 $1.0M 49k 21.22
Blackbaud (BLKB) 0.2 $1.0M 15k 70.32
ScanSource (SCSC) 0.2 $1.0M 34k 30.31
Edison International (EIX) 0.2 $1.0M 16k 63.29
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.0M 87k 11.69
Everi Hldgs (EVRI) 0.2 $1.0M 77k 13.22
Airbnb (ABNB) 0.2 $1.0M 7.4k 137.21
Ibex (IBEX) 0.2 $1.0M 66k 15.45
Patterson Companies (PDCO) 0.2 $1.0M 34k 29.64
Invitation Homes (INVH) 0.2 $1.0M 32k 31.69
NetScout Systems (NTCT) 0.2 $1.0M 36k 28.02
Avista Corporation (AVA) 0.2 $1.0M 31k 32.37
Lincoln National Corporation (LNC) 0.2 $1.0M 41k 24.69
Option Care Health (OPCH) 0.2 $1.0M 31k 32.35
Primoris Services (PRIM) 0.2 $1.0M 31k 32.73
Columbia Banking System (COLB) 0.2 $1.0M 49k 20.30
EnerSys (ENS) 0.2 $1.0M 11k 94.67
Harley-Davidson (HOG) 0.2 $1.0M 30k 33.06
Teradata Corporation (TDC) 0.2 $998k 22k 45.02
Tripadvisor (TRIP) 0.2 $995k 60k 16.58
Bank Ozk (OZK) 0.2 $995k 27k 37.07
Employers Holdings (EIG) 0.2 $990k 25k 39.95
Rbb Bancorp (RBB) 0.2 $989k 77k 12.78
Capital City Bank (CCBG) 0.2 $989k 33k 29.83
Lamar Advertising Co-a (LAMR) 0.2 $987k 12k 83.47
Armstrong World Industries (AWI) 0.2 $986k 14k 72.00
Addus Homecare Corp (ADUS) 0.2 $985k 12k 85.19
Gates Industrial Corpratin P ord (GTES) 0.2 $982k 85k 11.61
Accel Entmt (ACEL) 0.2 $982k 90k 10.95
Minerals Technologies (MTX) 0.2 $982k 18k 54.76
National Fuel Gas (NFG) 0.2 $982k 19k 51.91
General Motors Company (GM) 0.2 $979k 30k 32.97
Axis Capital Holdings (AXS) 0.2 $978k 17k 56.37
First Industrial Realty Trust (FR) 0.2 $978k 21k 47.59
Schlumberger (SLB) 0.2 $978k 17k 58.30
Pagerduty (PD) 0.2 $975k 43k 22.49
Hallador Energy (HNRG) 0.2 $975k 68k 14.42
Timken Company (TKR) 0.2 $973k 13k 73.49
Gibraltar Industries (ROCK) 0.2 $970k 14k 67.51
Amcor (AMCR) 0.2 $969k 106k 9.16
Wintrust Financial Corporation (WTFC) 0.2 $967k 13k 75.50
Hldgs (UAL) 0.2 $964k 23k 42.30
Visteon Corporation (VC) 0.2 $964k 7.0k 138.07
Olo (OLO) 0.2 $963k 159k 6.06
Maximus (MMS) 0.2 $962k 13k 74.68
Masonite International 0.2 $962k 10k 93.22
Cirrus Logic (CRUS) 0.2 $959k 13k 73.96
Liveramp Holdings (RAMP) 0.2 $956k 33k 28.84
Square Inc cl a (SQ) 0.2 $956k 22k 44.26
Zuora Inc ordinary shares (ZUO) 0.2 $953k 116k 8.24
ABM Industries (ABM) 0.2 $953k 24k 40.01
Installed Bldg Prods (IBP) 0.2 $953k 7.6k 124.89
Whitestone REIT (WSR) 0.2 $952k 99k 9.63
Integra LifeSciences Holdings (IART) 0.2 $952k 25k 38.19
Epr Properties (EPR) 0.2 $952k 23k 41.54
Sanmina (SANM) 0.2 $951k 18k 54.28
Pacira Pharmaceuticals (PCRX) 0.2 $951k 31k 30.68
Worthington Industries (WOR) 0.2 $951k 15k 61.82
Cable One (CABO) 0.2 $951k 1.5k 615.64
Columbus McKinnon (CMCO) 0.2 $949k 27k 34.91
John Wiley & Sons (WLY) 0.2 $949k 26k 37.17
Alarm Com Hldgs (ALRM) 0.2 $947k 16k 61.14
Virtu Financial Inc Class A (VIRT) 0.2 $947k 55k 17.27
Hyster Yale Materials Handling (HY) 0.2 $947k 21k 44.58
Adient (ADNT) 0.2 $944k 26k 36.70
MasTec (MTZ) 0.2 $943k 13k 71.97
Walgreen Boots Alliance (WBA) 0.2 $942k 42k 22.24
Trustmark Corporation (TRMK) 0.2 $942k 43k 21.73
Timkensteel (MTUS) 0.2 $940k 43k 21.72
The Aarons Company (AAN) 0.2 $936k 89k 10.47
Fresh Del Monte Produce (FDP) 0.2 $934k 36k 25.84
Public Service Enterprise (PEG) 0.2 $933k 16k 56.91
Integer Hldgs (ITGR) 0.2 $933k 12k 78.43
Palomar Hldgs (PLMR) 0.2 $932k 18k 50.75
Stag Industrial (STAG) 0.2 $930k 27k 34.51
EOG Resources (EOG) 0.2 $929k 7.3k 126.76
Brp Group (BWIN) 0.2 $928k 40k 23.23
Park Hotels & Resorts Inc-wi (PK) 0.2 $928k 75k 12.32
W.R. Berkley Corporation (WRB) 0.2 $925k 15k 63.49
Zimmer Holdings (ZBH) 0.2 $925k 8.2k 112.22
Enterprise Financial Services (EFSC) 0.2 $923k 25k 37.50
Manitowoc Co Inc/the (MTW) 0.2 $922k 61k 15.05
Tegna (TGNA) 0.2 $921k 63k 14.57
National Bank Hldgsk (NBHC) 0.2 $918k 31k 29.76
Barnes (B) 0.2 $918k 27k 33.97
Dynatrace (DT) 0.2 $917k 20k 46.73
Allete (ALE) 0.2 $914k 17k 52.80
Smartsheet (SMAR) 0.2 $913k 23k 40.46
Sensata Technolo (ST) 0.2 $913k 24k 37.82
Mercantile Bank (MBWM) 0.2 $912k 30k 30.91
Black Hills Corporation (BKH) 0.2 $911k 18k 50.59
Select Medical Holdings Corporation (SEM) 0.2 $910k 36k 25.27
Haynes International (HAYN) 0.2 $908k 20k 46.52
Peoples Ban (PEBO) 0.2 $904k 36k 25.38
Evolution Petroleum Corporation (EPM) 0.2 $903k 132k 6.84
Pactiv Evergreen (PTVE) 0.2 $902k 111k 8.13
Malibu Boats (MBUU) 0.2 $902k 18k 49.02
Healthcare Services (HCSG) 0.2 $895k 86k 10.43
Washington Federal (WAFD) 0.2 $894k 35k 25.62
Stagwell (STGW) 0.2 $893k 190k 4.69
Shutterstock (SSTK) 0.2 $890k 23k 38.05
Spire (SR) 0.2 $887k 16k 56.58
Archer Daniels Midland Company (ADM) 0.2 $884k 12k 75.42
NiSource (NI) 0.2 $883k 36k 24.68
Royalty Pharma (RPRX) 0.2 $881k 32k 27.14
World Fuel Services Corporation (WKC) 0.2 $881k 39k 22.43
Pegasystems (PEGA) 0.2 $879k 20k 43.41
O'reilly Automotive (ORLY) 0.2 $879k 967.00 908.86
Euronet Worldwide (EEFT) 0.2 $875k 11k 79.38
NorthWestern Corporation (NWE) 0.2 $874k 18k 48.06
American Express Company (AXP) 0.2 $873k 5.9k 149.19
Bandwidth (BAND) 0.2 $871k 77k 11.27
Interpublic Group of Companies (IPG) 0.2 $871k 30k 28.66
Veritex Hldgs (VBTX) 0.2 $870k 49k 17.95
Sba Communications Corp (SBAC) 0.2 $869k 4.3k 200.17
Mrc Global Inc cmn (MRC) 0.2 $869k 85k 10.25
Standard Motor Products (SMP) 0.2 $867k 26k 33.62
Unitil Corporation (UTL) 0.2 $865k 20k 42.71
Metropolitan Bank Holding Corp (MCB) 0.2 $863k 24k 36.28
Amylyx Pharmaceuticals (AMLX) 0.2 $863k 47k 18.31
Travel Leisure Ord (TNL) 0.2 $863k 24k 36.73
Rex American Resources (REX) 0.2 $862k 21k 40.72
Hanmi Financial (HAFC) 0.2 $861k 53k 16.23
Travelers Companies (TRV) 0.2 $859k 5.3k 163.31
Zoom Video Communications In cl a (ZM) 0.2 $858k 12k 69.94
Duckhorn Portfolio (NAPA) 0.2 $856k 83k 10.26
Essential Properties Realty reit (EPRT) 0.2 $854k 40k 21.63
First Financial Ban (FFBC) 0.2 $852k 44k 19.60
Riley Exploration Permian In (REPX) 0.2 $848k 27k 31.79
Perrigo Company (PRGO) 0.2 $847k 27k 31.95
Forrester Research (FORR) 0.2 $846k 29k 28.90
IDEXX Laboratories (IDXX) 0.2 $845k 1.9k 437.27
James River Group Holdings L (JRVR) 0.2 $844k 55k 15.35
Baxter International (BAX) 0.2 $840k 22k 37.74
Yext (YEXT) 0.2 $839k 133k 6.33
Affiliated Managers (AMG) 0.2 $834k 6.4k 130.34
Brixmor Prty (BRX) 0.2 $831k 40k 20.78
Innovative Industria A (IIPR) 0.2 $831k 11k 75.66
Northwest Natural Holdin (NWN) 0.2 $830k 22k 38.16
Campbell Soup Company (CPB) 0.1 $824k 20k 41.08
American Assets Trust Inc reit (AAT) 0.1 $811k 42k 19.45
First Commonwealth Financial (FCF) 0.1 $810k 66k 12.21
Globus Med Inc cl a (GMED) 0.1 $809k 16k 49.65
National Storage Affiliates shs ben int (NSA) 0.1 $802k 25k 31.74
First Bancshares (FBMS) 0.1 $800k 30k 26.97
Vector (VGR) 0.1 $800k 75k 10.64
Caretrust Reit (CTRE) 0.1 $795k 39k 20.50
Phillips Edison & Co (PECO) 0.1 $793k 24k 33.54
Kilroy Realty Corporation (KRC) 0.1 $789k 25k 31.61
Crossfirst Bankshares (CFB) 0.1 $781k 77k 10.09
Marriott Vacations Wrldwde Cp (VAC) 0.1 $780k 7.8k 100.63
American Water Works (AWK) 0.1 $771k 6.2k 123.83
Corporate Office Properties Trust (CDP) 0.1 $769k 32k 23.83
Retail Opportunity Investments (ROIC) 0.1 $745k 60k 12.38
Trinseo (TSE) 0.1 $744k 91k 8.17
Atkore Intl (ATKR) 0.1 $739k 5.0k 149.19
National Health Investors (NHI) 0.1 $736k 14k 51.36
CMS Energy Corporation (CMS) 0.1 $728k 14k 53.11
Powell Industries (POWL) 0.1 $720k 8.7k 82.90
Mettler-Toledo International (MTD) 0.1 $708k 639.00 1108.07
Halyard Health (AVNS) 0.1 $708k 35k 20.22
Terreno Realty Corporation (TRNO) 0.1 $702k 12k 56.80
Dmc Global (BOOM) 0.1 $702k 29k 24.47
Rlj Lodging Trust (RLJ) 0.1 $701k 72k 9.79
Andersons (ANDE) 0.1 $699k 14k 51.51
EastGroup Properties (EGP) 0.1 $699k 4.2k 166.53
Netstreit Corp (NTST) 0.1 $694k 45k 15.58
Chatham Lodging Trust (CLDT) 0.1 $685k 72k 9.57
First Fndtn (FFWM) 0.1 $683k 112k 6.08
Biosante Pharmaceuticals (ANIP) 0.1 $681k 12k 58.06
Plymouth Indl Reit (PLYM) 0.1 $678k 32k 20.95
Alphabet Inc Class C cs (GOOG) 0.1 $672k 5.1k 131.85
Armada Hoffler Pptys (AHH) 0.1 $665k 65k 10.24
Healthequity (HQY) 0.1 $663k 9.1k 73.05
MaxLinear (MXL) 0.1 $656k 30k 22.25
Sally Beauty Holdings (SBH) 0.1 $652k 78k 8.38
AFLAC Incorporated (AFL) 0.1 $650k 8.5k 76.75
Herman Miller (MLKN) 0.1 $641k 26k 24.45
Discover Financial Services (DFS) 0.1 $639k 7.4k 86.63
Broadstone Net Lease (BNL) 0.1 $639k 45k 14.30
Mvb Financial (MVBF) 0.1 $618k 27k 22.58
Victory Cap Hldgs (VCTR) 0.1 $610k 18k 33.34
Nutanix Inc cl a (NTNX) 0.1 $608k 17k 34.88
Q2 Holdings (QTWO) 0.1 $607k 19k 32.27
Corecivic (CXW) 0.1 $600k 53k 11.25
Nexpoint Residential Tr (NXRT) 0.1 $597k 19k 32.18
Firstcash Holdings (FCFS) 0.1 $587k 5.8k 100.38
Washington Real Estate Investment Trust (ELME) 0.1 $578k 42k 13.64
Titan International (TWI) 0.1 $577k 43k 13.43
Resideo Technologies (REZI) 0.1 $575k 36k 15.80
Xerox Corp (XRX) 0.1 $569k 36k 15.69
Oracle Corporation (ORCL) 0.1 $563k 5.3k 105.92
Upwork (UPWK) 0.1 $558k 49k 11.36
Prestige Brands Holdings (PBH) 0.1 $553k 9.7k 57.19
Applied Materials (AMAT) 0.1 $549k 4.0k 138.45
Crown Castle Intl (CCI) 0.1 $549k 6.0k 92.03
Tenable Hldgs (TENB) 0.1 $548k 12k 44.80
Terex Corporation (TEX) 0.1 $547k 9.5k 57.62
Petiq (PETQ) 0.1 $546k 28k 19.70
Solarwinds Corp (SWI) 0.1 $542k 57k 9.44
Core Molding Technologies (CMT) 0.1 $542k 19k 28.49
Argan (AGX) 0.1 $541k 12k 45.52
FMC Corporation (FMC) 0.1 $540k 8.1k 66.97
CommVault Systems (CVLT) 0.1 $540k 8.0k 67.61
Api Group Corp (APG) 0.1 $537k 21k 25.93
Janus International Group In (JBI) 0.1 $537k 50k 10.70
Skyward Specialty Insurance Gr (SKWD) 0.1 $535k 20k 27.36
NCR Corporation (VYX) 0.1 $528k 20k 26.97
Fs Ban (FSBW) 0.1 $523k 18k 29.50
ODP Corp. (ODP) 0.1 $521k 11k 46.15
Stride (LRN) 0.1 $520k 12k 45.03
Vital Farms (VITL) 0.1 $520k 45k 11.58
Cavco Industries (CVCO) 0.1 $520k 2.0k 265.66
Western Union Company (WU) 0.1 $516k 39k 13.18
Aviat Networks (AVNW) 0.1 $513k 16k 31.20
Kimco Realty Corporation (KIM) 0.1 $512k 29k 17.59
Franklin Covey (FC) 0.1 $512k 12k 42.92
Zeta Global Holdings Corp (ZETA) 0.1 $511k 61k 8.35
Ooma (OOMA) 0.1 $509k 39k 13.01
Valmont Industries (VMI) 0.1 $509k 2.1k 240.21
Energizer Holdings (ENR) 0.1 $509k 16k 32.04
Ecovyst (ECVT) 0.1 $506k 51k 9.84
Everbridge, Inc. Cmn (EVBG) 0.1 $504k 23k 22.42
Fluor Corporation (FLR) 0.1 $503k 14k 36.70
Stonex Group (SNEX) 0.1 $503k 5.2k 96.92
Daseke 0.1 $502k 98k 5.13
Polaris Industries (PII) 0.1 $498k 4.8k 104.14
Herc Hldgs (HRI) 0.1 $497k 4.2k 118.94
Williams Companies (WMB) 0.1 $496k 15k 33.69
Solo Brands (DTC) 0.1 $495k 97k 5.10
Gaming & Leisure Pptys (GLPI) 0.1 $494k 11k 45.55
Build-A-Bear Workshop (BBW) 0.1 $494k 17k 29.41
Merchants Bancorp Ind (MBIN) 0.1 $493k 18k 27.72
1-800-flowers (FLWS) 0.1 $493k 70k 7.00
Hometrust Bancshares (HTBI) 0.1 $486k 22k 21.67
Rapid7 (RPD) 0.1 $486k 11k 45.78
PriceSmart (PSMT) 0.1 $485k 6.5k 74.43
Brinker International (EAT) 0.1 $485k 15k 31.59
Scotts Miracle-Gro Company (SMG) 0.1 $485k 9.4k 51.68
Agree Realty Corporation (ADC) 0.1 $484k 8.8k 55.24
Cubesmart (CUBE) 0.1 $481k 13k 38.13
Taskus (TASK) 0.1 $481k 46k 10.38
Clear Secure (YOU) 0.1 $479k 25k 19.04
Pack (PACK) 0.1 $478k 88k 5.44
Archrock (AROC) 0.1 $478k 38k 12.60
Steven Madden (SHOO) 0.1 $476k 15k 31.77
Guess? (GES) 0.1 $476k 22k 21.64
Hilton Grand Vacations (HGV) 0.1 $474k 12k 40.70
Brookline Ban (BRKL) 0.1 $471k 52k 9.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $470k 21k 22.35
Alpha Metallurgical Resources (AMR) 0.1 $467k 1.8k 259.73
ACCO Brands Corporation (ACCO) 0.1 $467k 81k 5.74
Lo (LOCO) 0.1 $466k 52k 8.95
Rent-A-Center (UPBD) 0.1 $466k 16k 29.45
Semler Scientific (SMLR) 0.1 $465k 18k 25.37
Halozyme Therapeutics (HALO) 0.1 $465k 12k 38.20
Ironwood Pharmaceuticals (IRWD) 0.1 $462k 48k 9.63
Avient Corp (AVNT) 0.1 $457k 13k 35.32
Blue Bird Corp (BLBD) 0.1 $456k 21k 21.35
Ringcentral (RNG) 0.1 $452k 15k 29.63
Concentrix Corp (CNXC) 0.1 $443k 5.5k 80.11
Radiant Logistics (RLGT) 0.1 $443k 78k 5.65
Rev (REVG) 0.1 $438k 27k 16.00
Monarch Casino & Resort (MCRI) 0.1 $436k 7.0k 62.10
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $435k 39k 11.22
Trimas Corporation (TRS) 0.1 $431k 17k 24.76
Box Inc cl a (BOX) 0.1 $431k 18k 24.21
Reynolds Consumer Prods (REYN) 0.1 $431k 17k 25.63
HealthStream (HSTM) 0.1 $429k 20k 21.58
Envista Hldgs Corp (NVST) 0.1 $428k 15k 27.88
Alight Cl A Ord (ALIT) 0.1 $427k 60k 7.09
New Mountain Finance Corp (NMFC) 0.1 $422k 33k 12.95
Napco Security Systems (NSSC) 0.1 $420k 19k 22.25
Babcock & Wilcox Enterpr (BW) 0.1 $419k 99k 4.21
Equity Residential (EQR) 0.1 $417k 7.1k 58.71
Inmode Ltd. Inmd (INMD) 0.1 $416k 14k 30.46
Pepsi (PEP) 0.1 $415k 2.4k 169.44
American Homes 4 Rent-a reit (AMH) 0.1 $414k 12k 33.69
Federated Investors (FHI) 0.1 $408k 12k 33.87
Immersion Corporation (IMMR) 0.1 $404k 61k 6.61
Financial Institutions (FISI) 0.1 $401k 24k 16.83
Realty Income (O) 0.1 $397k 8.0k 49.94
Lam Research Corporation (LRCX) 0.1 $397k 633.00 626.77
Essex Property Trust (ESS) 0.1 $396k 1.9k 212.09
CSG Systems International (CSGS) 0.1 $385k 7.5k 51.12
A Mark Precious Metals (AMRK) 0.1 $385k 13k 29.33
BCB Ban (BCBP) 0.1 $380k 34k 11.14
Diodes Incorporated (DIOD) 0.1 $379k 4.8k 78.84
DineEquity (DIN) 0.1 $379k 7.7k 49.45
Summit Hotel Properties (INN) 0.1 $372k 64k 5.80
Tesla Motors (TSLA) 0.1 $367k 1.5k 250.22
Charles River Laboratories (CRL) 0.1 $362k 1.8k 195.98
Ttec Holdings (TTEC) 0.1 $360k 14k 26.22
Cadence Design Systems (CDNS) 0.1 $344k 1.5k 234.30
Coca-Cola Company (KO) 0.1 $342k 6.1k 55.98
Commercial Vehicle (CVGI) 0.1 $341k 44k 7.76
Harvard Bioscience (HBIO) 0.1 $336k 78k 4.30
Synopsys (SNPS) 0.1 $325k 707.00 458.97
Hawaiian Electric Industries (HE) 0.1 $324k 26k 12.31
Viemed Healthcare (VMD) 0.1 $319k 47k 6.73
Commscope Hldg (COMM) 0.1 $312k 93k 3.36
Intuit (INTU) 0.1 $299k 585.00 510.94
Getty Realty (GTY) 0.1 $298k 11k 27.73
Verint Systems (VRNT) 0.1 $287k 13k 22.99
Allstate Corporation (ALL) 0.1 $278k 2.5k 111.41
Herbalife Ltd Com Stk (HLF) 0.0 $272k 19k 13.99
Turning Pt Brands (TPB) 0.0 $261k 11k 23.09
Gray Television (GTN) 0.0 $261k 38k 6.92
Principal Financial (PFG) 0.0 $255k 3.5k 72.07
Automatic Data Processing (ADP) 0.0 $253k 1.1k 240.58
Amphenol Corporation (APH) 0.0 $250k 3.0k 83.99
Advanced Micro Devices (AMD) 0.0 $248k 2.4k 102.82
Hewlett Packard Enterprise (HPE) 0.0 $242k 14k 17.37
J.M. Smucker Company (SJM) 0.0 $235k 1.9k 122.91
Starbucks Corporation (SBUX) 0.0 $230k 2.5k 91.27
Arcus Biosciences Incorporated (RCUS) 0.0 $230k 13k 17.95
Sage Therapeutics (SAGE) 0.0 $228k 11k 20.58
Cambium Networks Corp (CMBM) 0.0 $225k 31k 7.33
Broadcom (AVGO) 0.0 $222k 267.00 830.58
Entrada Therapeutics (TRDA) 0.0 $221k 14k 15.80
Diamondback Energy (FANG) 0.0 $221k 1.4k 154.88
CBOE Holdings (CBOE) 0.0 $219k 1.4k 156.21
Assertio Holdings (ASRT) 0.0 $217k 85k 2.56
Air Products & Chemicals (APD) 0.0 $210k 740.00 283.40
Verastem (VSTM) 0.0 $206k 25k 8.13
Lowe's Companies (LOW) 0.0 $204k 982.00 207.84
Rollins (ROL) 0.0 $204k 5.5k 37.33
CF Industries Holdings (CF) 0.0 $203k 2.4k 85.74
Regenxbio Inc equity us cm (RGNX) 0.0 $196k 12k 16.46
Relay Therapeutics (RLAY) 0.0 $194k 23k 8.41
Point Biopharma Global 0.0 $190k 29k 6.67
Poseida Therapeutics I (PSTX) 0.0 $190k 80k 2.38
Dyne Therapeutics (DYN) 0.0 $188k 21k 8.96
Mind Medicine Mindmed (MNMD) 0.0 $178k 57k 3.13
Deciphera Pharmaceuticals 0.0 $170k 13k 12.72
Atara Biotherapeutics 0.0 $170k 115k 1.48
Alx Oncology Hldgs (ALXO) 0.0 $168k 35k 4.80
Cullinan Oncology (CGEM) 0.0 $168k 19k 9.05
Macrogenics (MGNX) 0.0 $165k 35k 4.66
Zymeworks Del (ZYME) 0.0 $163k 26k 6.34
Graphite Bio 0.0 $163k 66k 2.48
Ikena Oncology (IKNA) 0.0 $161k 37k 4.33
Alector (ALEC) 0.0 $159k 25k 6.48
Nuvation Bio (NUVB) 0.0 $158k 118k 1.34
Enanta Pharmaceuticals (ENTA) 0.0 $157k 14k 11.17
Meiragtx Holdings (MGTX) 0.0 $157k 32k 4.91
Athira Pharma (ATHA) 0.0 $152k 75k 2.02
Lianbio- (LIANY) 0.0 $151k 101k 1.49
Kymera Therapeutics (KYMR) 0.0 $150k 11k 13.90
Edgewise Therapeutics (EWTX) 0.0 $149k 26k 5.73
Pyxis Oncology (PYXS) 0.0 $149k 75k 1.99
Nurix Therapeutics (NRIX) 0.0 $146k 19k 7.86
Iteos Therapeutics (ITOS) 0.0 $144k 13k 10.95
Iovance Biotherapeutics (IOVA) 0.0 $144k 32k 4.55
Generation Bio (GBIO) 0.0 $143k 38k 3.79
Lyell Immunopharma (LYEL) 0.0 $143k 97k 1.47
Vanda Pharmaceuticals (VNDA) 0.0 $142k 33k 4.32
Allovir (ALVR) 0.0 $141k 66k 2.15
Monte Rosa Therapeutics (GLUE) 0.0 $133k 28k 4.79
Cue Biopharma (CUE) 0.0 $133k 58k 2.30
Gritstone Oncology Ord (GRTS) 0.0 $132k 77k 1.72
Foghorn Therapeutics (FHTX) 0.0 $129k 26k 5.00
Sutro Biopharma (STRO) 0.0 $124k 36k 3.47
Valley National Ban (VLY) 0.0 $120k 14k 8.56
First Horizon National Corporation (FHN) 0.0 $118k 11k 11.02
Vir Biotechnology (VIR) 0.0 $117k 13k 9.37
Erasca (ERAS) 0.0 $114k 58k 1.97
Annexon (ANNX) 0.0 $110k 47k 2.36
Baytex Energy Corp (BTE) 0.0 $110k 25k 4.41
Cytomx Therapeutics (CTMX) 0.0 $105k 81k 1.29
Bioatla (BCAB) 0.0 $104k 61k 1.70
Century Therapeutics (IPSC) 0.0 $103k 52k 2.00
C4 Therapeutics (CCCC) 0.0 $88k 48k 1.86
Tenaya Therapeutics (TNYA) 0.0 $88k 34k 2.55
Fate Therapeutics (FATE) 0.0 $88k 41k 2.12
Kezar Life Sciences (KZR) 0.0 $88k 74k 1.19
Shattuck Labs (STTK) 0.0 $78k 51k 1.52
Ngm Biopharmaceuticals 0.0 $55k 51k 1.07
Kronos Bio (KRON) 0.0 $54k 41k 1.30
Nkarta (NKTX) 0.0 $54k 39k 1.39
Adicet Bio (ACET) 0.0 $52k 38k 1.37
Starhill Global Real Estate Investment Trust Units (SGLMF) 0.0 $40k 114k 0.36
Aerospace Industrial Developme 0.0 $26k 15k 1.71
Cp All Pub Co Ltd Unit Dept Rc (CVPUF) 0.0 $24k 15k 1.66
Bank Philippine Islands (BPHLF) 0.0 $24k 12k 1.98
Ascott Residence Trust Units R (ATTRF) 0.0 $23k 33k 0.70
Johnson Electric Hldgs (JELCF) 0.0 $22k 18k 1.23
Puregold Price Club (PGCMF) 0.0 $20k 40k 0.51
Fortune R/est Inv (FRIVF) 0.0 $19k 32k 0.60
Novonix Ltd Ordf (NVNXF) 0.0 $18k 33k 0.53
Sm Prime Hldgs (SPHXF) 0.0 $16k 29k 0.53
North Amern Cannabis Hldgs (USMJ) 0.0 $199.999800 1000k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $130.000000 20k 0.01
Greengro Technologies (GRNH) 0.0 $75.000000 25k 0.00
Industrial Nanotech (INTK) 0.0 $61.670000 88k 0.00
Hemp (HEMP) 0.0 $4.600000 46k 0.00
Cannabis Science 0.0 $0 85k 0.00
Puration (PURA) 0.0 $0 50k 0.00
Gl Brands 0.0 $0 14k 0.00