CornerCap Investment Counsel

Cornercap Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 581 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.2 $7.1M 45k 156.74
JPMorgan Chase & Co. (JPM) 1.1 $6.7M 39k 170.10
Chevron Corporation (CVX) 0.9 $5.7M 38k 149.16
Facebook Inc cl a (META) 0.9 $5.3M 15k 353.96
Alphabet Inc Class A cs (GOOGL) 0.9 $5.3M 38k 139.69
Cisco Systems (CSCO) 0.8 $5.1M 101k 50.52
Apple (AAPL) 0.7 $4.2M 22k 192.53
CSX Corporation (CSX) 0.7 $4.2M 120k 34.67
Microsoft Corporation (MSFT) 0.7 $4.2M 11k 376.04
Emerson Electric (EMR) 0.6 $3.8M 40k 97.33
Merck & Co (MRK) 0.6 $3.8M 35k 109.02
Booking Holdings (BKNG) 0.6 $3.6M 1.0k 3547.22
Fnf (FNF) 0.5 $3.3M 65k 51.02
Bristol Myers Squibb (BMY) 0.5 $3.3M 64k 51.31
Intel Corporation (INTC) 0.5 $3.2M 63k 50.25
Philip Morris International (PM) 0.5 $3.1M 33k 94.08
Palo Alto Networks (PANW) 0.5 $3.1M 11k 294.88
Citigroup (C) 0.5 $3.0M 59k 51.44
Hartford Financial Services (HIG) 0.5 $3.0M 37k 80.38
FedEx Corporation (FDX) 0.5 $3.0M 12k 252.97
Visa (V) 0.5 $2.9M 11k 260.35
NetApp (NTAP) 0.5 $2.8M 32k 88.16
Home Depot (HD) 0.5 $2.8M 8.0k 346.55
Textron (TXT) 0.5 $2.8M 35k 80.42
salesforce (CRM) 0.5 $2.8M 11k 263.14
Align Technology (ALGN) 0.4 $2.7M 9.9k 274.00
Altria (MO) 0.4 $2.7M 67k 40.34
Autodesk (ADSK) 0.4 $2.7M 11k 243.48
General Dynamics Corporation (GD) 0.4 $2.7M 10k 259.67
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 4.5k 596.60
Electronic Arts (EA) 0.4 $2.7M 19k 136.81
UnitedHealth (UNH) 0.4 $2.6M 5.0k 526.47
CVS Caremark Corporation (CVS) 0.4 $2.6M 33k 78.96
Msci (MSCI) 0.4 $2.5M 4.5k 565.65
L3harris Technologies (LHX) 0.4 $2.5M 12k 210.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.5M 5.2k 489.99
Broadcom (AVGO) 0.4 $2.5M 2.3k 1116.25
Universal Health Services (UHS) 0.4 $2.5M 17k 152.44
Caterpillar (CAT) 0.4 $2.5M 8.4k 295.67
Parker-Hannifin Corporation (PH) 0.4 $2.5M 5.4k 460.70
Delta Air Lines (DAL) 0.4 $2.5M 62k 40.23
Fifth Third Ban (FITB) 0.4 $2.5M 72k 34.49
Expedia (EXPE) 0.4 $2.5M 16k 151.79
Molina Healthcare (MOH) 0.4 $2.4M 6.8k 361.31
Leidos Holdings (LDOS) 0.4 $2.4M 23k 108.24
Bank of America Corporation (BAC) 0.4 $2.4M 72k 33.67
Centene Corporation (CNC) 0.4 $2.4M 32k 74.21
Skyworks Solutions (SWKS) 0.4 $2.4M 21k 112.42
Cigna Corp (CI) 0.4 $2.4M 7.9k 299.45
American Express Company (AXP) 0.4 $2.4M 13k 187.34
Dover Corporation (DOV) 0.4 $2.4M 15k 153.81
Cummins (CMI) 0.4 $2.3M 9.8k 239.57
Metropcs Communications (TMUS) 0.4 $2.3M 15k 160.33
Nextera Energy (NEE) 0.4 $2.3M 38k 60.74
Target Corporation (TGT) 0.4 $2.3M 16k 142.42
Paycom Software (PAYC) 0.4 $2.3M 11k 206.72
PPG Industries (PPG) 0.4 $2.3M 15k 149.55
eBay (EBAY) 0.4 $2.3M 52k 43.62
Phillips 66 (PSX) 0.4 $2.3M 17k 133.14
M&T Bank Corporation (MTB) 0.4 $2.2M 16k 137.08
Delphi Automotive Inc international (APTV) 0.4 $2.2M 25k 89.72
Gilead Sciences (GILD) 0.4 $2.2M 27k 81.01
Verisign (VRSN) 0.4 $2.2M 11k 205.96
DTE Energy Company (DTE) 0.4 $2.2M 20k 110.26
Kraft Heinz (KHC) 0.4 $2.2M 59k 36.98
Chubb (CB) 0.4 $2.2M 9.6k 226.00
Hca Holdings (HCA) 0.3 $2.1M 7.9k 270.68
Willis Towers Watson (WTW) 0.3 $2.1M 8.8k 241.20
MetLife (MET) 0.3 $2.1M 32k 66.13
State Street Corporation (STT) 0.3 $2.1M 27k 77.46
Zoom Video Communications In cl a (ZM) 0.3 $2.1M 29k 71.91
Newmont Mining Corporation (NEM) 0.3 $2.1M 50k 41.39
Oasis Petroleum (CHRD) 0.3 $2.1M 12k 166.23
Global Payments (GPN) 0.3 $2.1M 16k 127.00
Regions Financial Corporation (RF) 0.3 $2.0M 106k 19.38
Industries N shs - a - (LYB) 0.3 $2.0M 21k 95.08
Atlassian Corporation Cl A (TEAM) 0.3 $2.0M 8.5k 237.86
3M Company (MMM) 0.3 $2.0M 19k 109.32
Best Buy (BBY) 0.3 $2.0M 26k 78.28
Anthem (ELV) 0.3 $2.0M 4.2k 471.56
Fortinet (FTNT) 0.3 $2.0M 34k 58.53
Stanley Black & Decker (SWK) 0.3 $2.0M 20k 98.10
Ecolab (ECL) 0.3 $2.0M 9.9k 198.35
Fortive (FTV) 0.3 $2.0M 27k 73.63
At&t (T) 0.3 $2.0M 117k 16.78
U.S. Bancorp (USB) 0.3 $1.9M 45k 43.28
NVIDIA Corporation (NVDA) 0.3 $1.9M 3.9k 495.22
Halliburton Company (HAL) 0.3 $1.9M 53k 36.15
MasterCard Incorporated (MA) 0.3 $1.9M 4.5k 426.51
Hologic (HOLX) 0.3 $1.9M 27k 71.45
Royalty Pharma (RPRX) 0.3 $1.9M 67k 28.09
Travelers Companies (TRV) 0.3 $1.8M 9.7k 190.49
Johnson Controls International Plc equity (JCI) 0.3 $1.8M 32k 57.64
Baker Hughes A Ge Company (BKR) 0.3 $1.8M 53k 34.18
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 15k 121.51
Jabil Circuit (JBL) 0.3 $1.8M 14k 127.40
Eaton (ETN) 0.3 $1.7M 7.1k 240.82
Amazon (AMZN) 0.3 $1.7M 11k 151.94
Hershey Company (HSY) 0.3 $1.7M 9.0k 186.44
Square Inc cl a (SQ) 0.3 $1.7M 22k 77.35
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.7M 65k 25.52
Kroger (KR) 0.3 $1.6M 36k 45.71
Devon Energy Corporation (DVN) 0.3 $1.6M 36k 45.30
Host Hotels & Resorts (HST) 0.3 $1.6M 83k 19.47
General Mills (GIS) 0.3 $1.6M 25k 65.14
Paypal Holdings (PYPL) 0.3 $1.6M 26k 61.41
Jfrog (FROG) 0.3 $1.6M 46k 34.61
Pactiv Evergreen (PTVE) 0.3 $1.6M 115k 13.71
Cable One (CABO) 0.3 $1.6M 2.8k 556.59
American Eagle Outfitters (AEO) 0.3 $1.5M 73k 21.16
F.N.B. Corporation (FNB) 0.3 $1.5M 112k 13.77
Servicenow (NOW) 0.3 $1.5M 2.2k 706.49
Bofi Holding (AX) 0.3 $1.5M 28k 54.60
Ameris Ban (ABCB) 0.2 $1.5M 28k 53.05
Masco Corporation (MAS) 0.2 $1.4M 22k 66.98
Helix Energy Solutions (HLX) 0.2 $1.4M 138k 10.28
Carpenter Technology Corporation (CRS) 0.2 $1.4M 20k 70.80
Brady Corporation (BRC) 0.2 $1.4M 24k 58.69
Quaker Chemical Corporation (KWR) 0.2 $1.4M 6.5k 213.42
Bank Ozk (OZK) 0.2 $1.4M 27k 49.83
National Retail Properties (NNN) 0.2 $1.3M 31k 43.10
Wright Express (WEX) 0.2 $1.3M 6.9k 194.55
Encompass Health Corp (EHC) 0.2 $1.3M 20k 66.72
Hyster Yale Materials Handling (HY) 0.2 $1.3M 21k 62.19
Preferred Bank, Los Angeles (PFBC) 0.2 $1.3M 18k 73.05
Assurant (AIZ) 0.2 $1.3M 7.9k 168.49
Western Alliance Bancorporation (WAL) 0.2 $1.3M 20k 65.79
Webster Financial Corporation (WBS) 0.2 $1.3M 26k 50.76
Columbia Banking System (COLB) 0.2 $1.3M 49k 26.68
M.D.C. Holdings 0.2 $1.3M 24k 55.25
Oshkosh Corporation (OSK) 0.2 $1.3M 12k 108.41
Live Oak Bancshares (LOB) 0.2 $1.3M 28k 45.50
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 5.6k 229.68
Minerals Technologies (MTX) 0.2 $1.3M 18k 71.31
Brp Group (BWIN) 0.2 $1.3M 53k 24.02
American Woodmark Corporation (AMWD) 0.2 $1.3M 14k 92.85
Clorox Company (CLX) 0.2 $1.3M 8.9k 142.59
International Business Machines (IBM) 0.2 $1.3M 7.7k 163.55
Blackbaud (BLKB) 0.2 $1.3M 15k 86.70
Tripadvisor (TRIP) 0.2 $1.3M 59k 21.53
Bgc Group Inc Cl A (BGC) 0.2 $1.3M 175k 7.22
Liveramp Holdings (RAMP) 0.2 $1.3M 33k 37.88
Customers Ban (CUBI) 0.2 $1.3M 22k 57.62
Ttec Holdings (TTEC) 0.2 $1.3M 58k 21.67
ODP Corp. (ODP) 0.2 $1.3M 22k 56.30
Pinnacle Financial Partners (PNFP) 0.2 $1.2M 14k 87.22
Steelcase (SCS) 0.2 $1.2M 92k 13.52
Byline Ban (BY) 0.2 $1.2M 53k 23.56
Fox Corp (FOXA) 0.2 $1.2M 42k 29.67
Lamar Advertising Co-a (LAMR) 0.2 $1.2M 12k 106.28
Gibraltar Industries (ROCK) 0.2 $1.2M 15k 78.98
Progress Software Corporation (PRGS) 0.2 $1.2M 22k 54.30
Hillman Solutions Corp (HLMN) 0.2 $1.2M 131k 9.21
Haemonetics Corporation (HAE) 0.2 $1.2M 14k 85.51
Peoples Ban (PEBO) 0.2 $1.2M 36k 33.76
Yelp Inc cl a (YELP) 0.2 $1.2M 25k 47.34
Independence Realty Trust In (IRT) 0.2 $1.2M 78k 15.30
Workday Inc cl a (WDAY) 0.2 $1.2M 4.3k 276.06
Pacira Pharmaceuticals (PCRX) 0.2 $1.2M 35k 33.74
Integer Hldgs (ITGR) 0.2 $1.2M 12k 99.08
Mercantile Bank (MBWM) 0.2 $1.2M 30k 40.38
Wintrust Financial Corporation (WTFC) 0.2 $1.2M 13k 92.75
Everest Re Group (EG) 0.2 $1.2M 3.4k 353.58
Rbb Bancorp (RBB) 0.2 $1.2M 62k 19.04
Edison International (EIX) 0.2 $1.2M 17k 71.49
Gulfport Energy Corp (GPOR) 0.2 $1.2M 8.9k 133.20
Gates Industrial Corpratin P ord (GTES) 0.2 $1.2M 87k 13.42
Progyny (PGNY) 0.2 $1.2M 31k 37.18
CenterPoint Energy (CNP) 0.2 $1.2M 41k 28.57
Quanex Building Products Corporation (NX) 0.2 $1.2M 38k 30.57
Gentex Corporation (GNTX) 0.2 $1.2M 36k 32.66
Iradimed (IRMD) 0.2 $1.2M 24k 47.47
Realty Income (O) 0.2 $1.2M 20k 57.42
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.2M 75k 15.30
Metropolitan Bank Holding Corp (MCB) 0.2 $1.1M 21k 55.38
Healthequity (HQY) 0.2 $1.1M 17k 66.30
Mid-America Apartment (MAA) 0.2 $1.1M 8.4k 134.46
Resideo Technologies (REZI) 0.2 $1.1M 60k 18.82
Shutterstock (SSTK) 0.2 $1.1M 23k 48.28
United Therapeutics Corporation (UTHR) 0.2 $1.1M 5.1k 219.89
Allison Transmission Hldngs I (ALSN) 0.2 $1.1M 19k 58.15
Genpact (G) 0.2 $1.1M 32k 34.71
Washington Federal (WAFD) 0.2 $1.1M 34k 32.96
Euronet Worldwide (EEFT) 0.2 $1.1M 11k 101.49
Haynes International (HAYN) 0.2 $1.1M 20k 57.05
Avista Corporation (AVA) 0.2 $1.1M 31k 35.74
Veritex Hldgs (VBTX) 0.2 $1.1M 48k 23.27
Visteon Corporation (VC) 0.2 $1.1M 8.9k 124.90
Epr Properties (EPR) 0.2 $1.1M 23k 48.45
Boyd Gaming Corporation (BYD) 0.2 $1.1M 18k 62.61
Helen Of Troy (HELE) 0.2 $1.1M 9.1k 120.81
Innovative Industria A (IIPR) 0.2 $1.1M 11k 100.82
Alkermes (ALKS) 0.2 $1.1M 40k 27.74
NetScout Systems (NTCT) 0.2 $1.1M 50k 21.95
EnerSys (ENS) 0.2 $1.1M 11k 100.96
First Industrial Realty Trust (FR) 0.2 $1.1M 21k 52.67
Sba Communications Corp (SBAC) 0.2 $1.1M 4.3k 253.69
Virtu Financial Inc Class A (VIRT) 0.2 $1.1M 54k 20.26
Lincoln National Corporation (LNC) 0.2 $1.1M 41k 26.97
Masonite International 0.2 $1.1M 13k 84.66
Clearwater Paper (CLW) 0.2 $1.1M 30k 36.12
Smartsheet (SMAR) 0.2 $1.1M 23k 47.82
Rex American Resources (REX) 0.2 $1.1M 23k 47.30
Encana Corporation (OVV) 0.2 $1.1M 25k 43.92
Dynatrace (DT) 0.2 $1.1M 20k 54.69
Broadridge Financial Solutions (BR) 0.2 $1.1M 5.3k 205.75
Cirrus Logic (CRUS) 0.2 $1.1M 13k 83.19
Elastic N V ord (ESTC) 0.2 $1.1M 9.6k 112.70
Invitation Homes (INVH) 0.2 $1.1M 32k 34.11
General Motors Company (GM) 0.2 $1.1M 30k 35.92
Zuora Inc ordinary shares (ZUO) 0.2 $1.1M 116k 9.40
Perdoceo Ed Corp (PRDO) 0.2 $1.1M 62k 17.56
World Fuel Services Corporation (WKC) 0.2 $1.1M 48k 22.78
Black Hills Corporation (BKH) 0.2 $1.1M 20k 53.95
Tactile Systems Technology, In (TCMD) 0.2 $1.1M 76k 14.30
Maximus (MMS) 0.2 $1.1M 13k 83.86
Chesapeake Utilities Corporation (CPK) 0.2 $1.1M 10k 105.63
Enterprise Financial Services (EFSC) 0.2 $1.1M 24k 44.65
Addus Homecare Corp (ADUS) 0.2 $1.1M 12k 92.85
Olo (OLO) 0.2 $1.1M 187k 5.72
Stag Industrial (STAG) 0.2 $1.1M 27k 39.26
Extreme Networks (EXTR) 0.2 $1.1M 61k 17.64
Pegasystems (PEGA) 0.2 $1.1M 22k 48.86
Columbus McKinnon (CMCO) 0.2 $1.1M 27k 39.02
Sensata Technolo (ST) 0.2 $1.1M 28k 37.57
Ryerson Tull (RYI) 0.2 $1.1M 31k 34.68
Timken Company (TKR) 0.2 $1.1M 13k 80.15
Gaming & Leisure Pptys (GLPI) 0.2 $1.1M 21k 49.35
Option Care Health (OPCH) 0.2 $1.1M 31k 33.69
Allete (ALE) 0.2 $1.1M 17k 61.16
Premier (PINC) 0.2 $1.0M 47k 22.36
Standard Motor Products (SMP) 0.2 $1.0M 26k 39.81
Lpl Financial Holdings (LPLA) 0.2 $1.0M 4.6k 227.62
Terex Corporation (TEX) 0.2 $1.0M 18k 57.46
Affiliated Managers (AMG) 0.2 $1.0M 6.9k 151.42
Halozyme Therapeutics (HALO) 0.2 $1.0M 28k 36.96
Interpublic Group of Companies (IPG) 0.2 $1.0M 32k 32.64
Campbell Soup Company (CPB) 0.2 $1.0M 24k 43.23
Timkensteel (MTUS) 0.2 $1.0M 44k 23.45
Veeva Sys Inc cl a (VEEV) 0.2 $1.0M 5.4k 192.52
Amcor (AMCR) 0.2 $1.0M 107k 9.64
Forrester Research (FORR) 0.2 $1.0M 39k 26.81
Caleres (CAL) 0.2 $1.0M 34k 30.73
Hanmi Financial (HAFC) 0.2 $1.0M 53k 19.40
Crossfirst Bankshares (CFB) 0.2 $1.0M 76k 13.58
First Commonwealth Financial (FCF) 0.2 $1.0M 66k 15.44
Primoris Services (PRIM) 0.2 $1.0M 31k 33.21
Dht Holdings (DHT) 0.2 $1.0M 104k 9.81
Public Service Enterprise (PEG) 0.2 $1.0M 17k 61.15
Palomar Hldgs (PLMR) 0.2 $1.0M 18k 55.50
National Fuel Gas (NFG) 0.2 $1.0M 20k 50.17
International Game Technology (IGT) 0.2 $1.0M 37k 27.41
Humana (HUM) 0.2 $1.0M 2.2k 457.81
Everi Hldgs (EVRI) 0.2 $1.0M 90k 11.27
Essential Properties Realty reit (EPRT) 0.2 $1.0M 39k 25.56
Pagerduty (PD) 0.2 $1.0M 43k 23.15
Alarm Com Hldgs (ALRM) 0.2 $1.0M 16k 64.62
Incyte Corporation (INCY) 0.2 $995k 16k 62.79
Kilroy Realty Corporation (KRC) 0.2 $993k 25k 39.84
Northwest Natural Holdin (NWN) 0.2 $992k 26k 38.94
Crane Holdings (CXT) 0.2 $991k 17k 56.87
The Aarons Company (AAN) 0.2 $987k 91k 10.88
Primo Water (PRMW) 0.2 $984k 65k 15.05
Ibex (IBEX) 0.2 $976k 51k 19.01
Capital City Bank (CCBG) 0.2 $975k 33k 29.43
Scholastic Corporation (SCHL) 0.2 $974k 26k 37.70
Trimas Corporation (TRS) 0.2 $973k 38k 25.33
John Wiley & Sons (WLY) 0.2 $972k 31k 31.74
Teradata Corporation (TDC) 0.2 $971k 22k 43.51
Entergy Corporation (ETR) 0.2 $962k 9.5k 101.19
Equity Lifestyle Properties (ELS) 0.2 $956k 14k 70.54
Federated Investors (FHI) 0.2 $956k 28k 33.86
Jacobs Engineering Group (J) 0.2 $954k 7.4k 129.80
Hldgs (UAL) 0.2 $950k 23k 41.26
Fresh Del Monte Produce (FDP) 0.2 $949k 36k 26.25
Perrigo Company (PRGO) 0.2 $946k 29k 32.18
NiSource (NI) 0.2 $944k 36k 26.55
Evolution Petroleum Corporation (EPM) 0.2 $944k 163k 5.81
Medtronic (MDT) 0.2 $943k 12k 82.38
Doordash (DASH) 0.2 $941k 9.5k 98.89
Brixmor Prty (BRX) 0.2 $937k 40k 23.27
Adient (ADNT) 0.2 $929k 26k 36.36
NorthWestern Corporation (NWE) 0.2 $925k 18k 50.89
W.R. Berkley Corporation (WRB) 0.2 $922k 13k 70.72
Yext (YEXT) 0.2 $922k 157k 5.89
Accel Entmt (ACEL) 0.2 $922k 90k 10.27
O'reilly Automotive (ORLY) 0.2 $919k 967.00 950.08
Travel Leisure Ord (TNL) 0.1 $915k 23k 39.09
American Assets Trust Inc reit (AAT) 0.1 $914k 41k 22.51
Sanmina (SANM) 0.1 $895k 17k 51.37
Healthcare Services (HCSG) 0.1 $886k 86k 10.37
EOG Resources (EOG) 0.1 $886k 7.3k 120.95
Worthington Industries (WOR) 0.1 $885k 15k 57.55
First Bancshares (FBMS) 0.1 $884k 30k 29.33
Berry Pete Corp (BRY) 0.1 $882k 125k 7.03
Discover Financial Services (DFS) 0.1 $872k 7.8k 112.40
Caretrust Reit (CTRE) 0.1 $868k 39k 22.38
Whitestone REIT (WSR) 0.1 $867k 71k 12.29
Baxter International (BAX) 0.1 $862k 22k 38.66
Phillips Edison & Co (PECO) 0.1 $861k 24k 36.48
Schlumberger (SLB) 0.1 $858k 17k 52.04
Vector (VGR) 0.1 $848k 75k 11.28
Retail Opportunity Investments (ROIC) 0.1 $846k 60k 14.03
Globus Med Inc cl a (GMED) 0.1 $839k 16k 53.29
Rlj Lodging Trust (RLJ) 0.1 $839k 72k 11.72
Select Medical Holdings Corporation (SEM) 0.1 $839k 36k 23.50
Exelon Corporation (EXC) 0.1 $836k 23k 35.90
Pinterest Inc Cl A (PINS) 0.1 $831k 22k 37.04
Corporate Office Properties Trust (CDP) 0.1 $830k 32k 25.63
Cme (CME) 0.1 $827k 3.9k 210.60
Nutanix Inc cl a (NTNX) 0.1 $827k 17k 47.69
Semler Scientific (SMLR) 0.1 $818k 19k 44.29
Armada Hoffler Pptys (AHH) 0.1 $805k 65k 12.37
Atkore Intl (ATKR) 0.1 $803k 5.0k 160.00
National Health Investors (NHI) 0.1 $799k 14k 55.85
Terreno Realty Corporation (TRNO) 0.1 $799k 13k 62.67
Netstreit Corp (NTST) 0.1 $794k 45k 17.85
Andersons (ANDE) 0.1 $794k 14k 57.54
Plymouth Indl Reit (PLYM) 0.1 $783k 33k 24.07
Installed Bldg Prods (IBP) 0.1 $782k 4.3k 182.82
EastGroup Properties (EGP) 0.1 $774k 4.2k 183.54
1-800-flowers (FLWS) 0.1 $774k 72k 10.78
Broadstone Net Lease (BNL) 0.1 $772k 45k 17.22
Chatham Lodging Trust (CLDT) 0.1 $765k 71k 10.72
Merchants Bancorp Ind (MBIN) 0.1 $763k 18k 42.58
Daseke 0.1 $728k 90k 8.10
Acuity Brands (AYI) 0.1 $725k 3.5k 204.83
Trinseo (TSE) 0.1 $724k 86k 8.37
Riley Exploration Permian In (REPX) 0.1 $720k 26k 27.24
Alphabet Inc Class C cs (GOOG) 0.1 $718k 5.1k 140.93
Blue Bird Corp (BLBD) 0.1 $716k 27k 26.96
AFLAC Incorporated (AFL) 0.1 $699k 8.5k 82.50
Squarespace (SQSP) 0.1 $694k 21k 33.01
MaxLinear (MXL) 0.1 $689k 29k 23.77
Stride (LRN) 0.1 $688k 12k 59.37
Cathay General Ban (CATY) 0.1 $684k 15k 44.57
Getty Realty (GTY) 0.1 $678k 23k 29.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $677k 22k 30.78
Brinker International (EAT) 0.1 $672k 16k 43.18
Skyward Specialty Insurance Gr (SKWD) 0.1 $666k 20k 33.88
Applied Materials (AMAT) 0.1 $658k 4.1k 162.07
Invesco (IVZ) 0.1 $656k 37k 17.84
Fs Ban (FSBW) 0.1 $655k 18k 36.96
Amylyx Pharmaceuticals (AMLX) 0.1 $655k 45k 14.72
Janus International Group In (JBI) 0.1 $655k 50k 13.05
Cubesmart (CUBE) 0.1 $648k 14k 46.35
Biosante Pharmaceuticals (ANIP) 0.1 $647k 12k 55.14
Titan International (TWI) 0.1 $639k 43k 14.88
CommVault Systems (CVLT) 0.1 $637k 8.0k 79.85
Victory Cap Hldgs (VCTR) 0.1 $630k 18k 34.44
Stagwell (STGW) 0.1 $630k 95k 6.63
Corcept Therapeutics Incorporated (CORT) 0.1 $625k 19k 32.48
Herc Hldgs (HRI) 0.1 $622k 4.2k 148.89
Essent (ESNT) 0.1 $621k 12k 52.74
Washington Real Estate Investment Trust (ELME) 0.1 $619k 42k 14.60
Mvb Financial (MVBF) 0.1 $617k 27k 22.56
Mohawk Industries (MHK) 0.1 $616k 6.0k 103.50
Q2 Holdings (QTWO) 0.1 $615k 14k 43.41
MKS Instruments (MKSI) 0.1 $610k 5.9k 102.87
Alpha Metallurgical Resources (AMR) 0.1 $610k 1.8k 338.92
re Max Hldgs Inc cl a (RMAX) 0.1 $606k 46k 13.33
Rapid7 (RPD) 0.1 $605k 11k 57.10
ExlService Holdings (EXLS) 0.1 $604k 20k 30.85
Hometrust Bancshares (HTBI) 0.1 $603k 22k 26.92
Solo Brands (DTC) 0.1 $598k 97k 6.16
Kimco Realty Corporation (KIM) 0.1 $597k 28k 21.31
Pennant Group (PNTG) 0.1 $597k 43k 13.92
Dun & Bradstreet Hldgs (DNB) 0.1 $593k 51k 11.70
Smart Global Holdings (SGH) 0.1 $589k 31k 18.93
Stonex Group (SNEX) 0.1 $588k 8.0k 73.83
Itron (ITRI) 0.1 $587k 7.8k 75.51
Archrock (AROC) 0.1 $587k 38k 15.40
Solarwinds Corp (SWI) 0.1 $583k 47k 12.49
First Financial Ban (FFBC) 0.1 $583k 25k 23.75
Crocs (CROX) 0.1 $580k 6.2k 93.41
Definitive Healthcare Corp (DH) 0.1 $579k 58k 9.94
Capitol Federal Financial (CFFN) 0.1 $579k 90k 6.45
Tenable Hldgs (TENB) 0.1 $570k 12k 46.06
Verint Systems (VRNT) 0.1 $570k 21k 27.03
Harmony Biosciences Hldgs In (HRMY) 0.1 $566k 18k 32.30
USANA Health Sciences (USNA) 0.1 $563k 11k 53.60
Park-Ohio Holdings (PKOH) 0.1 $563k 21k 26.96
Agree Realty Corporation (ADC) 0.1 $561k 8.9k 62.95
Oracle Corporation (ORCL) 0.1 $560k 5.3k 105.43
Apogee Enterprises (APOG) 0.1 $559k 11k 53.41
First Fndtn (FFWM) 0.1 $559k 58k 9.68
Newell Rubbermaid (NWL) 0.1 $556k 64k 8.68
One Gas (OGS) 0.1 $555k 8.7k 63.72
Carter's (CRI) 0.1 $552k 7.4k 74.89
Fluor Corporation (FLR) 0.1 $550k 14k 39.17
Eastern Bankshares (EBC) 0.1 $548k 39k 14.20
Corecivic (CXW) 0.1 $547k 38k 14.53
Petiq (PETQ) 0.1 $547k 28k 19.75
Rent-A-Center (UPBD) 0.1 $546k 16k 33.97
Noble Corp (NE) 0.1 $544k 11k 48.16
Everbridge, Inc. Cmn (EVBG) 0.1 $543k 22k 24.31
HealthStream (HSTM) 0.1 $543k 20k 27.03
Dmc Global (BOOM) 0.1 $540k 29k 18.82
Upwork (UPWK) 0.1 $540k 36k 14.87
Aviat Networks (AVNW) 0.1 $537k 16k 32.66
Magnite Ord (MGNI) 0.1 $537k 58k 9.34
Unitil Corporation (UTL) 0.1 $536k 10k 52.57
Clear Secure (YOU) 0.1 $534k 26k 20.65
Build-A-Bear Workshop (BBW) 0.1 $525k 23k 22.99
Digi International (DGII) 0.1 $525k 20k 26.00
International Money Express (IMXI) 0.1 $525k 24k 22.09
Radiant Logistics (RLGT) 0.1 $524k 79k 6.64
Manitowoc Co Inc/the (MTW) 0.1 $521k 31k 16.69
Ncino (NCNO) 0.1 $521k 16k 33.63
Alight Cl A Ord (ALIT) 0.1 $518k 61k 8.53
Cerence (CRNC) 0.1 $518k 26k 19.66
Granite Construction (GVA) 0.1 $518k 10k 50.86
Vera Bradley (VRA) 0.1 $517k 67k 7.70
Ringcentral (RNG) 0.1 $517k 15k 33.95
Financial Institutions (FISI) 0.1 $517k 24k 21.30
First Financial Corporation (THFF) 0.1 $514k 12k 43.03
Eventbrite (EB) 0.1 $513k 61k 8.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $512k 551.00 928.40
Legacy Housing Corp (LEGH) 0.1 $511k 20k 25.22
Allied Motion Technologies (ALNT) 0.1 $509k 17k 30.21
Exxon Mobil Corporation (XOM) 0.1 $509k 5.1k 99.98
DXP Enterprises (DXPE) 0.1 $507k 15k 33.70
Mattel (MAT) 0.1 $506k 27k 18.88
Energizer Holdings (ENR) 0.1 $503k 16k 31.68
Ecovyst (ECVT) 0.1 $502k 51k 9.77
Ciena Corporation (CIEN) 0.1 $501k 11k 45.01
Business First Bancshares (BFST) 0.1 $501k 20k 24.65
Belden (BDC) 0.1 $499k 6.5k 77.25
Ennis (EBF) 0.1 $498k 23k 21.91
Lovesac Company (LOVE) 0.1 $497k 19k 25.55
ACCO Brands Corporation (ACCO) 0.1 $495k 81k 6.08
James River Group Holdings L (JRVR) 0.1 $491k 53k 9.24
Frontdoor (FTDR) 0.1 $489k 14k 35.22
Mrc Global Inc cmn (MRC) 0.1 $487k 44k 11.01
Monarch Casino & Resort (MCRI) 0.1 $485k 7.0k 69.15
Goosehead Ins (GSHD) 0.1 $485k 6.4k 75.80
Williams Companies (WMB) 0.1 $482k 14k 34.83
Appfolio (APPF) 0.1 $480k 2.8k 173.24
Lam Research Corporation (LRCX) 0.1 $478k 610.00 783.26
Liquidity Services (LQDT) 0.1 $478k 28k 17.21
Essex Property Trust (ESS) 0.1 $474k 1.9k 247.94
Universal Insurance Holdings (UVE) 0.1 $474k 30k 15.98
Vectrus (VVX) 0.1 $473k 10k 46.44
Firstcash Holdings (FCFS) 0.1 $472k 4.4k 108.39
Western Union Company (WU) 0.1 $472k 40k 11.92
Bristow Group (VTOL) 0.1 $470k 17k 28.27
Hilton Grand Vacations (HGV) 0.1 $468k 12k 40.18
Box Inc cl a (BOX) 0.1 $466k 18k 25.61
Reynolds Consumer Prods (REYN) 0.1 $462k 17k 26.84
Newpark Resources (NR) 0.1 $460k 69k 6.64
Heartland Financial USA (HTLF) 0.1 $460k 12k 37.61
Post Holdings Inc Common (POST) 0.1 $460k 5.2k 88.06
Lo (LOCO) 0.1 $460k 52k 8.82
American Homes 4 Rent-a reit (AMH) 0.1 $456k 13k 35.96
Equity Bancshares Cl-a (EQBK) 0.1 $449k 13k 33.90
Equity Residential (EQR) 0.1 $446k 7.3k 61.16
BCB Ban (BCBP) 0.1 $438k 34k 12.85
Taskus (TASK) 0.1 $437k 33k 13.07
Ramaco Res Inc Com Cl A (METC) 0.1 $436k 25k 17.18
Vitesse Energy (VTS) 0.1 $435k 20k 21.89
Worthington Stl (WS) 0.1 $432k 15k 28.10
Boston Beer Company (SAM) 0.1 $429k 1.2k 345.59
Callon Petroleum 0.1 $424k 13k 32.40
Ooma (OOMA) 0.1 $420k 39k 10.73
New Mountain Finance Corp (NMFC) 0.1 $420k 33k 12.72
Harvard Bioscience (HBIO) 0.1 $418k 78k 5.35
Pepsi (PEP) 0.1 $416k 2.4k 169.84
Lexington Realty Trust (LXP) 0.1 $402k 41k 9.92
CSG Systems International (CSGS) 0.1 $401k 7.5k 53.21
Oil States International (OIS) 0.1 $400k 59k 6.79
A Mark Precious Metals (AMRK) 0.1 $397k 13k 30.25
Cadence Design Systems (CDNS) 0.1 $397k 1.5k 272.37
Tesla Motors (TSLA) 0.1 $386k 1.6k 248.48
Diodes Incorporated (DIOD) 0.1 $372k 4.6k 80.52
Viemed Healthcare (VMD) 0.1 $372k 47k 7.85
Intuit (INTU) 0.1 $366k 585.00 625.03
Shattuck Labs (STTK) 0.1 $363k 51k 7.13
Synopsys (SNPS) 0.1 $362k 702.00 514.91
Advanced Micro Devices (AMD) 0.1 $355k 2.4k 147.41
Core Molding Technologies (CMT) 0.1 $352k 19k 18.53
Allstate Corporation (ALL) 0.1 $350k 2.5k 139.98
Coca-Cola Company (KO) 0.1 $348k 5.9k 58.93
Gray Television (GTN) 0.1 $342k 38k 8.96
Charles River Laboratories (CRL) 0.1 $339k 1.4k 236.40
Commercial Vehicle (CVGI) 0.1 $315k 45k 7.01
Inmode Ltd. Inmd (INMD) 0.1 $312k 14k 22.24
Herbalife Ltd Com Stk (HLF) 0.0 $296k 19k 15.26
Amphenol Corporation (APH) 0.0 $294k 3.0k 99.13
Macrogenics (MGNX) 0.0 $280k 29k 9.62
Principal Financial (PFG) 0.0 $278k 3.5k 78.67
Arvinas Ord (ARVN) 0.0 $277k 6.7k 41.16
Kymera Therapeutics (KYMR) 0.0 $275k 11k 25.46
Amkor Technology (AMKR) 0.0 $275k 8.3k 33.27
Deciphera Pharmaceuticals 0.0 $269k 17k 16.13
Poseida Therapeutics I (PSTX) 0.0 $267k 80k 3.36
Zymeworks Del (ZYME) 0.0 $267k 26k 10.39
Tenaya Therapeutics (TNYA) 0.0 $263k 81k 3.24
C4 Therapeutics (CCCC) 0.0 $262k 46k 5.65
Kinder Morgan (KMI) 0.0 $262k 15k 17.64
Iovance Biotherapeutics (IOVA) 0.0 $257k 32k 8.13
Builders FirstSource (BLDR) 0.0 $254k 1.5k 166.94
Relay Therapeutics (RLAY) 0.0 $254k 23k 11.01
CBOE Holdings (CBOE) 0.0 $250k 1.4k 178.56
Fair Isaac Corporation (FICO) 0.0 $249k 214.00 1164.01
Ultragenyx Pharmaceutical (RARE) 0.0 $246k 5.1k 47.82
Automatic Data Processing (ADP) 0.0 $245k 1.1k 232.97
D.R. Horton (DHI) 0.0 $245k 1.6k 151.98
Arcus Biosciences Incorporated (RCUS) 0.0 $244k 13k 19.10
Starbucks Corporation (SBUX) 0.0 $242k 2.5k 96.01
Evercore Partners (EVR) 0.0 $241k 1.4k 171.05
Sage Therapeutics (SAGE) 0.0 $239k 11k 21.67
Hewlett Packard Enterprise (HPE) 0.0 $234k 14k 16.98
Rollins (ROL) 0.0 $233k 5.3k 43.67
Ameren Corporation (AEE) 0.0 $233k 3.2k 72.34
Black Diamond Therapeutics (BDTX) 0.0 $233k 83k 2.81
Meiragtx Holdings (MGTX) 0.0 $225k 32k 7.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $225k 13k 16.81
Replimune Group (REPL) 0.0 $223k 27k 8.43
Diamondback Energy (FANG) 0.0 $221k 1.4k 155.08
Topbuild (BLD) 0.0 $221k 590.00 374.26
Lowe's Companies (LOW) 0.0 $219k 982.00 222.55
Aldeyra Therapeutics (ALDX) 0.0 $216k 62k 3.51
Walt Disney Company (DIS) 0.0 $216k 2.4k 90.29
Deckers Outdoor Corporation (DECK) 0.0 $214k 320.00 668.42
Regenxbio Inc equity us cm (RGNX) 0.0 $214k 12k 17.95
Annexon (ANNX) 0.0 $212k 47k 4.54
Mind Medicine Mindmed (MNMD) 0.0 $209k 57k 3.66
Air Products & Chemicals (APD) 0.0 $208k 759.00 273.80
Verastem (VSTM) 0.0 $206k 25k 8.14
Editas Medicine (EDIT) 0.0 $203k 20k 10.13
Cogent Biosciences (COGT) 0.0 $202k 34k 5.88
Voyager Therapeutics (VYGR) 0.0 $196k 23k 8.44
Alector (ALEC) 0.0 $196k 25k 7.98
Allogene Therapeutics (ALLO) 0.0 $195k 61k 3.21
Nurix Therapeutics (NRIX) 0.0 $191k 19k 10.32
Mineralys Therapeutics (MLYS) 0.0 $191k 22k 8.60
Cullinan Oncology (CGEM) 0.0 $191k 19k 10.19
Lyell Immunopharma (LYEL) 0.0 $188k 97k 1.94
Athira Pharma (ATHA) 0.0 $183k 75k 2.43
Nuvation Bio (NUVB) 0.0 $178k 118k 1.51
Graphite Bio 0.0 $172k 66k 2.62
Century Therapeutics (IPSC) 0.0 $171k 52k 3.32
Foghorn Therapeutics (FHTX) 0.0 $167k 26k 6.45
Monte Rosa Therapeutics (GLUE) 0.0 $157k 28k 5.65
Gritstone Oncology Ord (GRTS) 0.0 $157k 77k 2.04
Fate Therapeutics (FATE) 0.0 $155k 41k 3.74
Sutro Biopharma (STRO) 0.0 $153k 36k 4.29
Cue Biopharma (CUE) 0.0 $153k 58k 2.64
First Horizon National Corporation (FHN) 0.0 $151k 11k 14.16
Bioatla (BCAB) 0.0 $151k 61k 2.46
Iteos Therapeutics (ITOS) 0.0 $145k 13k 10.95
Vanda Pharmaceuticals (VNDA) 0.0 $139k 33k 4.22
Pyxis Oncology (PYXS) 0.0 $135k 75k 1.80
Valley National Ban (VLY) 0.0 $128k 12k 10.86
Enanta Pharmaceuticals (ENTA) 0.0 $127k 14k 9.41
Cytomx Therapeutics (CTMX) 0.0 $126k 81k 1.55
Vir Biotechnology (VIR) 0.0 $125k 13k 10.06
Erasca (ERAS) 0.0 $124k 58k 2.13
Baytex Energy Corp (BTE) 0.0 $83k 25k 3.32
Adicet Bio (ACET) 0.0 $72k 38k 1.89
Ikena Oncology (IKNA) 0.0 $71k 36k 1.97
Generation Bio (GBIO) 0.0 $64k 39k 1.65
Kronos Bio (KRON) 0.0 $52k 41k 1.25
Aerospace Industrial Developme 0.0 $26k 15k 1.75
Ascott Residence Trust Units R (ATTRF) 0.0 $25k 33k 0.75
Cp All Pub Co Ltd Unit Dept Rc (CVPUF) 0.0 $23k 15k 1.55
Bank Philippine Islands (BPHLF) 0.0 $23k 12k 1.87
Starhill Global Real Estate Investment Trust Units (SGLMF) 0.0 $23k 57k 0.40
Johnson Electric Hldgs (JELCF) 0.0 $18k 11k 1.59
Sm Prime Hldgs (SPHXF) 0.0 $17k 29k 0.59
Novonix Ltd Ordf (NVNXF) 0.0 $17k 33k 0.50
Puregold Price Club (PGCMF) 0.0 $17k 34k 0.49
Keppel Reit (KREVF) 0.0 $16k 23k 0.70
Amata Corp Thb1 (AMCUF) 0.0 $16k 20k 0.78
Fortune R/est Inv (FRIVF) 0.0 $10k 16k 0.64
Medical Marijuana Inc cs (MJNA) 0.0 $74.000000 20k 0.00
Greengro Technologies (GRNH) 0.0 $2.500000 25k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Hemp (HEMP) 0.0 $0 46k 0.00
Puration (PURA) 0.0 $0 50k 0.00
Gl Brands 0.0 $0 14k 0.00