Cornercap Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 462 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 25k | 144.62 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.6M | 51k | 70.24 | |
| Facebook Inc cl a (META) | 1.2 | $3.6M | 6.1k | 585.51 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | 52k | 59.20 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 27k | 99.17 | |
| Walt Disney Company (DIS) | 0.9 | $2.7M | 24k | 111.35 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 11k | 239.71 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 25k | 99.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 40k | 56.56 | |
| Citigroup (C) | 0.7 | $2.2M | 32k | 70.39 | |
| Vistra Energy (VST) | 0.7 | $2.1M | 16k | 137.87 | |
| Doordash (DASH) | 0.7 | $2.1M | 12k | 167.75 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.0M | 54k | 37.53 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 21k | 92.37 | |
| Booking Holdings (BKNG) | 0.6 | $1.9M | 390.00 | 4968.42 | |
| Delta Air Lines (DAL) | 0.6 | $1.8M | 30k | 60.50 | |
| eBay (EBAY) | 0.6 | $1.8M | 29k | 61.95 | |
| Expedia (EXPE) | 0.6 | $1.8M | 9.6k | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 9.4k | 189.30 | |
| Regions Financial Corporation (RF) | 0.6 | $1.8M | 75k | 23.52 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | 24k | 74.01 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.7M | 40k | 43.38 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $1.7M | 7.1k | 243.38 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.7M | 17k | 102.50 | |
| Dover Corporation (DOV) | 0.5 | $1.7M | 9.0k | 187.60 | |
| Travelers Companies (TRV) | 0.5 | $1.7M | 7.0k | 240.89 | |
| Pfizer (PFE) | 0.5 | $1.7M | 62k | 26.53 | |
| Fnf (FNF) | 0.5 | $1.6M | 29k | 56.14 | |
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 3.1k | 526.57 | |
| Centene Corporation (CNC) | 0.5 | $1.6M | 27k | 60.58 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 41k | 39.99 | |
| 3M Company (MMM) | 0.5 | $1.6M | 13k | 129.09 | |
| General Mills (GIS) | 0.5 | $1.6M | 25k | 63.77 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 9.0k | 177.70 | |
| PG&E Corporation (PCG) | 0.5 | $1.6M | 79k | 20.18 | |
| Kraft Heinz (KHC) | 0.5 | $1.6M | 52k | 30.71 | |
| T. Rowe Price (TROW) | 0.5 | $1.6M | 14k | 113.09 | |
| Visa (V) | 0.5 | $1.6M | 5.0k | 316.04 | |
| MetLife (MET) | 0.5 | $1.6M | 19k | 81.88 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 32k | 49.41 | |
| S&p Global (SPGI) | 0.5 | $1.6M | 3.1k | 498.03 | |
| Leidos Holdings (LDOS) | 0.5 | $1.6M | 11k | 144.06 | |
| U.S. Bancorp (USB) | 0.5 | $1.6M | 32k | 47.83 | |
| salesforce (CRM) | 0.5 | $1.5M | 4.6k | 334.33 | |
| Zoom Video Communications In cl a (ZM) | 0.5 | $1.5M | 19k | 81.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.5M | 3.5k | 434.93 | |
| Willis Towers Watson (WTW) | 0.5 | $1.5M | 4.9k | 313.24 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 13k | 115.72 | |
| Fortive (FTV) | 0.5 | $1.5M | 20k | 75.00 | |
| Metropcs Communications (TMUS) | 0.5 | $1.5M | 6.8k | 220.73 | |
| Universal Health Services (UHS) | 0.5 | $1.5M | 8.4k | 179.42 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.1k | 485.94 | |
| Altria (MO) | 0.5 | $1.5M | 29k | 52.29 | |
| Electronic Arts (EA) | 0.5 | $1.5M | 10k | 146.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.5M | 58k | 25.54 | |
| Hartford Financial Services (HIG) | 0.5 | $1.5M | 14k | 109.40 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 4.1k | 362.76 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 5.3k | 281.33 | |
| Msci (MSCI) | 0.5 | $1.5M | 2.5k | 600.01 | |
| NetApp (NTAP) | 0.5 | $1.5M | 13k | 116.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 3.5k | 421.50 | |
| Hca Holdings (HCA) | 0.5 | $1.4M | 4.8k | 300.15 | |
| Masco Corporation (MAS) | 0.5 | $1.4M | 20k | 72.57 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 12k | 120.35 | |
| EOG Resources (EOG) | 0.4 | $1.4M | 11k | 122.58 | |
| CSX Corporation (CSX) | 0.4 | $1.4M | 43k | 32.27 | |
| Textron (TXT) | 0.4 | $1.4M | 18k | 76.49 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 10k | 135.18 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 11k | 126.10 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 9.8k | 131.04 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 8.3k | 153.62 | |
| Principal Financial (PFG) | 0.4 | $1.3M | 16k | 77.41 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 8.2k | 152.92 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.3M | 6.7k | 187.13 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 8.5k | 144.84 | |
| Verisign (VRSN) | 0.4 | $1.2M | 5.9k | 206.96 | |
| Lam Research (LRCX) | 0.4 | $1.2M | 17k | 72.23 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 10k | 119.45 | |
| Hologic (HOLX) | 0.4 | $1.2M | 16k | 72.09 | |
| Baxter International (BAX) | 0.4 | $1.2M | 40k | 29.16 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 4.2k | 276.14 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 31k | 37.22 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 29k | 38.34 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.1M | 6.5k | 165.16 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 8.7k | 120.79 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 32k | 32.73 | |
| Square Inc cl a (XYZ) | 0.3 | $1.0M | 12k | 84.99 | |
| Applovin Corp Class A (APP) | 0.3 | $1.0M | 3.1k | 323.83 | |
| Industries N shs - a - (LYB) | 0.3 | $955k | 13k | 74.27 | |
| Entergy Corporation (ETR) | 0.3 | $950k | 13k | 75.82 | |
| Applied Materials (AMAT) | 0.3 | $944k | 5.8k | 162.63 | |
| Aptiv Holdings (APTV) | 0.3 | $908k | 15k | 60.48 | |
| Olo | 0.3 | $881k | 115k | 7.68 | |
| TJX Companies (TJX) | 0.3 | $880k | 7.3k | 120.81 | |
| Snap-on Incorporated (SNA) | 0.3 | $866k | 2.6k | 339.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $866k | 39k | 22.04 | |
| Servicenow (NOW) | 0.3 | $861k | 812.00 | 1060.12 | |
| Pentair cs (PNR) | 0.3 | $860k | 8.5k | 100.64 | |
| Wabtec Corporation (WAB) | 0.3 | $859k | 4.5k | 189.59 | |
| Micron Technology (MU) | 0.3 | $852k | 10k | 84.16 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $850k | 21k | 41.02 | |
| Cummins (CMI) | 0.3 | $833k | 2.4k | 348.60 | |
| Kroger (KR) | 0.3 | $832k | 14k | 61.15 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $831k | 11k | 75.78 | |
| Exelixis (EXEL) | 0.3 | $829k | 25k | 33.30 | |
| Discover Financial Services | 0.3 | $823k | 4.8k | 173.23 | |
| NRG Energy (NRG) | 0.3 | $799k | 8.9k | 90.22 | |
| Honeywell International (HON) | 0.3 | $799k | 3.5k | 225.89 | |
| Nextera Energy (NEE) | 0.3 | $792k | 11k | 71.69 | |
| Moody's Corporation (MCO) | 0.3 | $791k | 1.7k | 473.37 | |
| Dominion Resources (D) | 0.2 | $771k | 14k | 53.86 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $768k | 5.4k | 142.89 | |
| NiSource (NI) | 0.2 | $765k | 21k | 36.76 | |
| Smartsheet (SMAR) | 0.2 | $757k | 14k | 56.03 | |
| Broadridge Financial Solutions (BR) | 0.2 | $756k | 3.3k | 226.09 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $754k | 9.8k | 76.90 | |
| Corteva (CTVA) | 0.2 | $754k | 13k | 56.96 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $750k | 6.2k | 121.74 | |
| First Industrial Realty Trust (FR) | 0.2 | $736k | 15k | 50.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $731k | 3.5k | 210.25 | |
| Home Depot (HD) | 0.2 | $729k | 1.9k | 388.99 | |
| TPG (TPG) | 0.2 | $729k | 12k | 62.84 | |
| Teradyne (TER) | 0.2 | $724k | 5.7k | 125.92 | |
| Constellation Energy (CEG) | 0.2 | $721k | 3.2k | 223.71 | |
| Tyson Foods (TSN) | 0.2 | $718k | 13k | 57.44 | |
| Crossfirst Bankshares | 0.2 | $717k | 47k | 15.15 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $715k | 2.0k | 352.84 | |
| Workday Inc cl a (WDAY) | 0.2 | $714k | 2.8k | 258.03 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $711k | 8.5k | 83.54 | |
| Healthequity (HQY) | 0.2 | $711k | 7.4k | 95.95 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $706k | 11k | 66.60 | |
| Te Connectivity (TEL) | 0.2 | $704k | 4.9k | 142.97 | |
| Mid-America Apartment (MAA) | 0.2 | $699k | 4.5k | 154.57 | |
| Corebridge Finl (CRBG) | 0.2 | $699k | 23k | 29.93 | |
| Best Buy (BBY) | 0.2 | $695k | 8.1k | 85.80 | |
| Addus Homecare Corp (ADUS) | 0.2 | $694k | 5.5k | 125.35 | |
| Dell Technologies (DELL) | 0.2 | $693k | 6.0k | 115.24 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $690k | 5.1k | 136.50 | |
| Newell Rubbermaid (NWL) | 0.2 | $688k | 69k | 9.96 | |
| Edison International (EIX) | 0.2 | $683k | 8.6k | 79.84 | |
| Dupont De Nemours (DD) | 0.2 | $681k | 8.9k | 76.25 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $677k | 19k | 35.68 | |
| SYSCO Corporation (SYY) | 0.2 | $676k | 8.8k | 76.46 | |
| Owens Corning (OC) | 0.2 | $676k | 4.0k | 170.32 | |
| Host Hotels & Resorts (HST) | 0.2 | $667k | 38k | 17.52 | |
| National Retail Properties (NNN) | 0.2 | $666k | 16k | 40.85 | |
| Webster Financial Corporation (WBS) | 0.2 | $664k | 12k | 55.22 | |
| Federated Investors (FHI) | 0.2 | $658k | 16k | 41.11 | |
| SkyWest (SKYW) | 0.2 | $649k | 6.5k | 100.13 | |
| Connectone Banc (CNOB) | 0.2 | $649k | 28k | 22.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $645k | 13k | 48.16 | |
| Realty Income (O) | 0.2 | $638k | 12k | 53.41 | |
| Cirrus Logic (CRUS) | 0.2 | $638k | 6.4k | 99.58 | |
| Simply Good Foods (SMPL) | 0.2 | $636k | 16k | 38.98 | |
| World Fuel Services Corporation (WKC) | 0.2 | $635k | 23k | 27.51 | |
| Mercantile Bank (MBWM) | 0.2 | $632k | 14k | 44.49 | |
| Provident Financial Services (PFS) | 0.2 | $631k | 33k | 18.87 | |
| American International (AIG) | 0.2 | $630k | 8.7k | 72.80 | |
| Cubesmart (CUBE) | 0.2 | $627k | 15k | 42.85 | |
| Progress Software Corporation (PRGS) | 0.2 | $625k | 9.6k | 65.15 | |
| ConAgra Foods (CAG) | 0.2 | $625k | 23k | 27.75 | |
| Minerals Technologies (MTX) | 0.2 | $623k | 8.2k | 76.21 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $620k | 64k | 9.74 | |
| Amcor (AMCR) | 0.2 | $615k | 65k | 9.41 | |
| Tutor Perini Corporation (TPC) | 0.2 | $614k | 25k | 24.20 | |
| Estee Lauder Companies (EL) | 0.2 | $608k | 8.1k | 74.98 | |
| Medtronic (MDT) | 0.2 | $602k | 7.5k | 79.88 | |
| Affiliated Managers (AMG) | 0.2 | $597k | 3.2k | 184.92 | |
| Veritex Hldgs (VBTX) | 0.2 | $590k | 22k | 27.16 | |
| Lincoln National Corporation (LNC) | 0.2 | $589k | 19k | 31.71 | |
| Ecovyst (ECVT) | 0.2 | $589k | 77k | 7.64 | |
| UGI Corporation (UGI) | 0.2 | $586k | 21k | 28.23 | |
| Synovus Finl (SNV) | 0.2 | $586k | 11k | 51.23 | |
| Eastern Bankshares (EBC) | 0.2 | $580k | 34k | 17.25 | |
| Pactiv Evergreen (PTVE) | 0.2 | $579k | 33k | 17.47 | |
| Akamai Technologies (AKAM) | 0.2 | $578k | 6.0k | 95.65 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $577k | 2.8k | 207.85 | |
| Vectrus (VVX) | 0.2 | $577k | 12k | 47.83 | |
| Euronet Worldwide (EEFT) | 0.2 | $574k | 5.6k | 102.84 | |
| Sanmina (SANM) | 0.2 | $573k | 7.6k | 75.67 | |
| Everi Hldgs (EVRI) | 0.2 | $571k | 42k | 13.51 | |
| Washington Federal (WAFD) | 0.2 | $570k | 18k | 32.24 | |
| Brixmor Prty (BRX) | 0.2 | $570k | 21k | 27.84 | |
| Zuora Inc ordinary shares | 0.2 | $569k | 57k | 9.92 | |
| Berry Plastics (BERY) | 0.2 | $568k | 8.8k | 64.67 | |
| Riley Exploration Permian In (REPX) | 0.2 | $568k | 18k | 31.92 | |
| Resideo Technologies (REZI) | 0.2 | $565k | 25k | 23.05 | |
| Universal Insurance Holdings (UVE) | 0.2 | $560k | 27k | 21.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $558k | 1.3k | 444.68 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $557k | 21k | 26.26 | |
| Adt (ADT) | 0.2 | $556k | 81k | 6.91 | |
| Blackbaud (BLKB) | 0.2 | $555k | 7.5k | 73.92 | |
| Black Hills Corporation (BKH) | 0.2 | $554k | 9.5k | 58.52 | |
| Yelp Inc cl a (YELP) | 0.2 | $550k | 14k | 38.70 | |
| Bank Ozk (OZK) | 0.2 | $549k | 12k | 44.53 | |
| Hancock Holding Company (HWC) | 0.2 | $543k | 9.9k | 54.72 | |
| Legalzoom (LZ) | 0.2 | $541k | 72k | 7.51 | |
| National Fuel Gas (NFG) | 0.2 | $539k | 8.9k | 60.68 | |
| CSG Systems International (CSGS) | 0.2 | $539k | 11k | 51.11 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $538k | 14k | 39.23 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $537k | 42k | 12.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $536k | 3.8k | 139.50 | |
| Standard Motor Products (SMP) | 0.2 | $531k | 17k | 30.98 | |
| Verint Systems (VRNT) | 0.2 | $527k | 19k | 27.45 | |
| Sba Communications Corp (SBAC) | 0.2 | $523k | 2.6k | 203.80 | |
| Avista Corporation (AVA) | 0.2 | $520k | 14k | 36.63 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $518k | 4.2k | 123.15 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $511k | 18k | 29.00 | |
| Spire (SR) | 0.2 | $510k | 7.5k | 67.83 | |
| Caretrust Reit (CTRE) | 0.2 | $503k | 19k | 27.05 | |
| Civitas Resources (CIVI) | 0.2 | $503k | 11k | 45.87 | |
| Mesa Laboratories (MLAB) | 0.2 | $501k | 3.8k | 131.87 | |
| Customers Ban (CUBI) | 0.2 | $500k | 10k | 48.68 | |
| Liveramp Holdings (RAMP) | 0.2 | $499k | 16k | 30.37 | |
| National Health Investors (NHI) | 0.2 | $499k | 7.2k | 69.30 | |
| Northwest Natural Holdin (NWN) | 0.2 | $498k | 13k | 39.56 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $495k | 29k | 17.32 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $494k | 24k | 20.87 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $493k | 16k | 30.95 | |
| NetScout Systems (NTCT) | 0.2 | $490k | 23k | 21.66 | |
| Hub (HUBG) | 0.2 | $488k | 11k | 44.56 | |
| Gorman-Rupp Company (GRC) | 0.2 | $488k | 13k | 37.92 | |
| EnerSys (ENS) | 0.2 | $488k | 5.3k | 92.43 | |
| Mattel (MAT) | 0.2 | $487k | 28k | 17.73 | |
| BorgWarner (BWA) | 0.2 | $485k | 15k | 31.79 | |
| Voya Financial (VOYA) | 0.2 | $484k | 7.0k | 68.83 | |
| American Woodmark Corporation (AMWD) | 0.2 | $484k | 6.1k | 79.53 | |
| Gentex Corporation (GNTX) | 0.2 | $478k | 17k | 28.73 | |
| NorthWestern Corporation (NWE) | 0.2 | $475k | 8.9k | 53.46 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $474k | 13k | 35.95 | |
| Lgi Homes (LGIH) | 0.2 | $473k | 5.3k | 89.40 | |
| Accel Entmt (ACEL) | 0.2 | $471k | 44k | 10.68 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $464k | 9.2k | 50.39 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $462k | 7.6k | 60.80 | |
| Maximus (MMS) | 0.1 | $461k | 6.2k | 74.65 | |
| Masterbrand Inc-w/i (MBC) | 0.1 | $460k | 32k | 14.61 | |
| UMH Properties (UMH) | 0.1 | $459k | 24k | 18.88 | |
| MKS Instruments (MKSI) | 0.1 | $459k | 4.4k | 104.39 | |
| Tenable Hldgs (TENB) | 0.1 | $459k | 12k | 39.38 | |
| Southside Bancshares (SBSI) | 0.1 | $458k | 14k | 31.76 | |
| Smart Global Holdings | 0.1 | $454k | 24k | 19.19 | |
| Encana Corporation (OVV) | 0.1 | $452k | 11k | 40.50 | |
| Crane Holdings (CXT) | 0.1 | $449k | 7.7k | 58.22 | |
| TTM Technologies (TTMI) | 0.1 | $446k | 18k | 24.75 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $446k | 5.6k | 79.50 | |
| SM Energy (SM) | 0.1 | $444k | 12k | 38.76 | |
| Rent-A-Center (UPBD) | 0.1 | $444k | 15k | 29.17 | |
| Gibraltar Industries (ROCK) | 0.1 | $444k | 7.5k | 58.90 | |
| Inspire Med Sys (INSP) | 0.1 | $439k | 2.4k | 185.38 | |
| Livanova Plc Ord (LIVN) | 0.1 | $437k | 9.4k | 46.31 | |
| Freshworks (FRSH) | 0.1 | $435k | 27k | 16.17 | |
| Dht Holdings (DHT) | 0.1 | $433k | 47k | 9.29 | |
| International Game Technology (BRSL) | 0.1 | $432k | 25k | 17.66 | |
| Dolby Laboratories (DLB) | 0.1 | $431k | 5.5k | 78.10 | |
| Vontier Corporation (VNT) | 0.1 | $431k | 12k | 36.47 | |
| Onespan (OSPN) | 0.1 | $430k | 23k | 18.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $427k | 3.9k | 108.06 | |
| Broadstone Net Lease (BNL) | 0.1 | $426k | 27k | 15.86 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $425k | 13k | 33.21 | |
| Atkore Intl (ATKR) | 0.1 | $425k | 5.1k | 83.45 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $420k | 24k | 17.30 | |
| Tegna (TGNA) | 0.1 | $419k | 23k | 18.29 | |
| Interface (TILE) | 0.1 | $418k | 17k | 24.35 | |
| Edgewell Pers Care (EPC) | 0.1 | $417k | 12k | 33.60 | |
| Tennant Company (TNC) | 0.1 | $416k | 5.1k | 81.53 | |
| Douglas Dynamics (PLOW) | 0.1 | $412k | 17k | 23.63 | |
| LeMaitre Vascular (LMAT) | 0.1 | $410k | 4.5k | 92.14 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $410k | 4.5k | 91.73 | |
| Halyard Health (AVNS) | 0.1 | $410k | 26k | 15.92 | |
| Andersons (ANDE) | 0.1 | $410k | 10k | 40.52 | |
| First Financial Corporation (THFF) | 0.1 | $409k | 8.9k | 46.19 | |
| Alexander & Baldwin (ALEX) | 0.1 | $408k | 23k | 17.74 | |
| Ceva (CEVA) | 0.1 | $407k | 13k | 31.55 | |
| ePlus (PLUS) | 0.1 | $405k | 5.5k | 73.88 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $404k | 2.9k | 140.76 | |
| Ashland (ASH) | 0.1 | $401k | 5.6k | 71.46 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $396k | 19k | 20.57 | |
| OceanFirst Financial (OCFC) | 0.1 | $396k | 22k | 18.10 | |
| Ameris Ban (ABCB) | 0.1 | $395k | 6.3k | 62.57 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $394k | 14k | 29.05 | |
| Helix Energy Solutions (HLX) | 0.1 | $391k | 42k | 9.32 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $391k | 5.4k | 72.54 | |
| California Water Service (CWT) | 0.1 | $390k | 8.6k | 45.33 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $390k | 28k | 14.05 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $389k | 68k | 5.72 | |
| Genpact (G) | 0.1 | $387k | 9.0k | 42.95 | |
| Sensata Technolo (ST) | 0.1 | $387k | 14k | 27.40 | |
| CNO Financial (CNO) | 0.1 | $386k | 10k | 37.21 | |
| Halozyme Therapeutics (HALO) | 0.1 | $383k | 8.0k | 47.81 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $379k | 2.2k | 169.71 | |
| Whitestone REIT (WSR) | 0.1 | $377k | 27k | 14.17 | |
| Clearw.a.hld. (CWAN) | 0.1 | $374k | 14k | 27.52 | |
| Sunopta (STKL) | 0.1 | $374k | 49k | 7.70 | |
| Centerspace (CSR) | 0.1 | $371k | 5.6k | 66.15 | |
| Workiva Inc equity us cm (WK) | 0.1 | $370k | 3.4k | 109.50 | |
| Getty Realty (GTY) | 0.1 | $370k | 12k | 30.13 | |
| Wright Express (WEX) | 0.1 | $369k | 2.1k | 175.32 | |
| Kronos Worldwide (KRO) | 0.1 | $369k | 38k | 9.75 | |
| Tri Pointe Homes (TPH) | 0.1 | $369k | 10k | 36.26 | |
| John Wiley & Sons (WLY) | 0.1 | $367k | 8.4k | 43.71 | |
| Kimco Realty Corporation (KIM) | 0.1 | $364k | 16k | 23.43 | |
| Equity Residential (EQR) | 0.1 | $364k | 5.1k | 71.76 | |
| Innovative Industria A (IIPR) | 0.1 | $363k | 5.4k | 66.64 | |
| Dorman Products (DORM) | 0.1 | $363k | 2.8k | 129.55 | |
| QCR Holdings (QCRH) | 0.1 | $362k | 4.5k | 80.64 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $359k | 21k | 17.13 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $358k | 11k | 33.47 | |
| Shore Bancshares (SHBI) | 0.1 | $357k | 23k | 15.85 | |
| Ibex (IBEX) | 0.1 | $357k | 17k | 21.49 | |
| Berry Pete Corp (BRY) | 0.1 | $355k | 86k | 4.13 | |
| Murphy Oil Corporation (MUR) | 0.1 | $355k | 12k | 30.26 | |
| Dropbox Inc-class A (DBX) | 0.1 | $355k | 12k | 30.04 | |
| EastGroup Properties (EGP) | 0.1 | $354k | 2.2k | 160.49 | |
| Camden National Corporation (CAC) | 0.1 | $351k | 8.2k | 42.74 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $350k | 11k | 31.28 | |
| UMB Financial Corporation (UMBF) | 0.1 | $349k | 3.1k | 112.86 | |
| Bgc Group Inc Cl A (BGC) | 0.1 | $348k | 38k | 9.06 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $347k | 14k | 25.24 | |
| Diversified Energy Company P (DEC) | 0.1 | $346k | 21k | 16.80 | |
| Financial Institutions (FISI) | 0.1 | $344k | 13k | 27.29 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.1 | $344k | 8.6k | 39.79 | |
| Vici Pptys (VICI) | 0.1 | $340k | 12k | 29.21 | |
| Mercury General Corporation (MCY) | 0.1 | $340k | 5.1k | 66.48 | |
| Wp Carey (WPC) | 0.1 | $339k | 6.2k | 54.48 | |
| Bioventus Inc - A (BVS) | 0.1 | $338k | 32k | 10.50 | |
| Veracyte (VCYT) | 0.1 | $337k | 8.5k | 39.60 | |
| Century Aluminum Company (CENX) | 0.1 | $337k | 19k | 18.22 | |
| Bridge Invt Group Hldgs | 0.1 | $332k | 40k | 8.40 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $330k | 3.8k | 87.08 | |
| Clear Secure (YOU) | 0.1 | $329k | 12k | 26.64 | |
| Independent Bank (INDB) | 0.1 | $329k | 5.1k | 64.19 | |
| Mohawk Industries (MHK) | 0.1 | $328k | 2.8k | 119.13 | |
| Gitlab (GTLB) | 0.1 | $326k | 5.8k | 56.35 | |
| Southern First Bancshares (SFST) | 0.1 | $325k | 8.2k | 39.75 | |
| Cushman Wakefield (CWK) | 0.1 | $325k | 25k | 13.08 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $323k | 17k | 18.85 | |
| Solarwinds Corp (SWI) | 0.1 | $322k | 23k | 14.25 | |
| HealthStream (HSTM) | 0.1 | $322k | 10k | 31.80 | |
| Agree Realty Corporation (ADC) | 0.1 | $321k | 4.5k | 70.45 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $320k | 8.7k | 36.76 | |
| FMC Corporation (FMC) | 0.1 | $320k | 6.6k | 48.61 | |
| Horizon Ban (HBNC) | 0.1 | $319k | 20k | 16.11 | |
| Radiant Logistics (RLGT) | 0.1 | $318k | 47k | 6.70 | |
| Netstreit Corp (NTST) | 0.1 | $313k | 22k | 14.15 | |
| Itron (ITRI) | 0.1 | $313k | 2.9k | 108.58 | |
| Ringcentral (RNG) | 0.1 | $310k | 8.9k | 35.01 | |
| Retail Opportunity Investments | 0.1 | $310k | 18k | 17.36 | |
| Alcoa (AA) | 0.1 | $309k | 8.2k | 37.78 | |
| Community Trust Ban (CTBI) | 0.1 | $309k | 5.8k | 53.03 | |
| Hanover Insurance (THG) | 0.1 | $309k | 2.0k | 154.66 | |
| Investar Holding (ISTR) | 0.1 | $308k | 14k | 21.96 | |
| Brookline Ban | 0.1 | $307k | 26k | 11.80 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $305k | 8.1k | 37.42 | |
| Encompass Health Corp (EHC) | 0.1 | $304k | 3.3k | 92.35 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $303k | 8.8k | 34.41 | |
| Equity Bancshares Cl-a (EQBK) | 0.1 | $302k | 7.1k | 42.42 | |
| Appfolio (APPF) | 0.1 | $302k | 1.2k | 246.72 | |
| Taskus (TASK) | 0.1 | $301k | 18k | 16.94 | |
| Box Inc cl a (BOX) | 0.1 | $301k | 9.5k | 31.60 | |
| InvenTrust Properties Corp (IVT) | 0.1 | $300k | 9.9k | 30.13 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $299k | 11k | 27.14 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $298k | 17k | 17.80 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $298k | 10k | 28.65 | |
| Phillips Edison & Co (PECO) | 0.1 | $296k | 7.9k | 37.46 | |
| Travel Leisure Ord (TNL) | 0.1 | $295k | 5.8k | 50.45 | |
| First Internet Bancorp (INBK) | 0.1 | $295k | 8.2k | 35.99 | |
| Luxfer Holdings (LXFR) | 0.1 | $294k | 22k | 13.09 | |
| Invesco (IVZ) | 0.1 | $293k | 17k | 17.48 | |
| Allied Motion Technologies (ALNT) | 0.1 | $293k | 12k | 24.28 | |
| Bridgewater Bancshares (BWB) | 0.1 | $287k | 21k | 13.51 | |
| Phinia (PHIN) | 0.1 | $284k | 5.9k | 48.17 | |
| Suncoke Energy (SXC) | 0.1 | $281k | 26k | 10.70 | |
| Stag Industrial (STAG) | 0.1 | $280k | 8.3k | 33.82 | |
| Enlink Midstream (ENLC) | 0.1 | $278k | 20k | 14.15 | |
| Dole (DOLE) | 0.1 | $277k | 20k | 13.54 | |
| Trustmark Corporation (TRMK) | 0.1 | $276k | 7.8k | 35.37 | |
| Premier Financial Corp | 0.1 | $276k | 11k | 25.57 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $275k | 18k | 15.09 | |
| Business First Bancshares (BFST) | 0.1 | $273k | 11k | 25.70 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $273k | 4.7k | 58.40 | |
| ScanSource (SCSC) | 0.1 | $269k | 5.7k | 47.45 | |
| Brink's Company (BCO) | 0.1 | $268k | 2.9k | 92.77 | |
| Superior Uniform (SGC) | 0.1 | $267k | 16k | 16.53 | |
| Bluelinx Hldgs (BXC) | 0.1 | $266k | 2.6k | 102.16 | |
| Middleby Corporation (MIDD) | 0.1 | $266k | 2.0k | 135.45 | |
| Diebold Nixdorf (DBD) | 0.1 | $264k | 6.1k | 43.04 | |
| Capitol Federal Financial (CFFN) | 0.1 | $263k | 45k | 5.91 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $262k | 10k | 26.27 | |
| Essent (ESNT) | 0.1 | $259k | 4.8k | 54.44 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $259k | 49k | 5.25 | |
| Kemper Corp Del (KMPR) | 0.1 | $258k | 3.9k | 66.44 | |
| Latham Group (SWIM) | 0.1 | $256k | 37k | 6.96 | |
| Lci Industries (LCII) | 0.1 | $255k | 2.5k | 103.39 | |
| Mid Penn Ban (MPB) | 0.1 | $255k | 8.8k | 28.84 | |
| Portland General Electric Company (POR) | 0.1 | $255k | 5.8k | 43.62 | |
| Sally Beauty Holdings (SBH) | 0.1 | $254k | 24k | 10.45 | |
| Sprinklr (CXM) | 0.1 | $253k | 30k | 8.45 | |
| DV (DV) | 0.1 | $253k | 13k | 19.21 | |
| Peoples Ban (PEBO) | 0.1 | $253k | 8.0k | 31.69 | |
| Rayonier (RYN) | 0.1 | $252k | 9.6k | 26.10 | |
| Lands' End (LE) | 0.1 | $251k | 19k | 13.14 | |
| Columbia Banking System (COLB) | 0.1 | $249k | 9.2k | 27.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $249k | 3.8k | 66.34 | |
| Fs Ban (FSBW) | 0.1 | $248k | 6.0k | 41.06 | |
| Playags (AGS) | 0.1 | $248k | 22k | 11.53 | |
| Hamilton Ins Group Cl B (HG) | 0.1 | $247k | 13k | 19.03 | |
| Iridium Communications (IRDM) | 0.1 | $246k | 8.5k | 29.02 | |
| Nexstar Broadcasting (NXST) | 0.1 | $245k | 1.6k | 157.97 | |
| Virtus Investment Partners (VRTS) | 0.1 | $244k | 1.1k | 220.58 | |
| Crocs (CROX) | 0.1 | $243k | 2.2k | 109.53 | |
| Energizer Holdings (ENR) | 0.1 | $242k | 6.9k | 34.89 | |
| Newtek Business Svcs (NEWT) | 0.1 | $242k | 19k | 12.77 | |
| International Money Express (IMXI) | 0.1 | $240k | 12k | 20.83 | |
| Sandridge Energy (SD) | 0.1 | $238k | 20k | 11.71 | |
| Franklin Covey (FC) | 0.1 | $235k | 6.3k | 37.58 | |
| Arrow Electronics (ARW) | 0.1 | $234k | 2.1k | 113.12 | |
| LSB Industries (LXU) | 0.1 | $230k | 30k | 7.59 | |
| J Global (ZD) | 0.1 | $228k | 4.2k | 54.34 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $228k | 7.2k | 31.62 | |
| Insteel Industries (IIIN) | 0.1 | $224k | 8.3k | 27.01 | |
| Harley-Davidson (HOG) | 0.1 | $224k | 7.4k | 30.13 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $222k | 3.4k | 65.46 | |
| Adapthealth Corp -a (AHCO) | 0.1 | $222k | 23k | 9.52 | |
| Ennis (EBF) | 0.1 | $221k | 11k | 21.09 | |
| Thermon Group Holdings (THR) | 0.1 | $220k | 7.7k | 28.77 | |
| Championx Corp (CHX) | 0.1 | $219k | 8.0k | 27.19 | |
| Primis Financial Corp (FRST) | 0.1 | $218k | 19k | 11.66 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $218k | 4.9k | 44.03 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $218k | 72k | 3.01 | |
| Archrock (AROC) | 0.1 | $216k | 8.7k | 24.89 | |
| Caredx (CDNA) | 0.1 | $214k | 10k | 21.41 | |
| CONMED Corporation (CNMD) | 0.1 | $211k | 3.1k | 68.44 | |
| Amplify Energy Corp (AMPY) | 0.1 | $210k | 35k | 6.00 | |
| SIGA Technologies (SIGA) | 0.1 | $210k | 35k | 6.01 | |
| Rapid7 (RPD) | 0.1 | $210k | 5.2k | 40.23 | |
| Teradata Corporation (TDC) | 0.1 | $208k | 6.7k | 31.15 | |
| Mayville Engineering (MEC) | 0.1 | $207k | 13k | 15.72 | |
| KBR (KBR) | 0.1 | $207k | 3.6k | 57.93 | |
| Sitio Royalties Cl A Ord (STR) | 0.1 | $205k | 11k | 19.18 | |
| Stonex Group (SNEX) | 0.1 | $205k | 2.1k | 97.97 | |
| Primoris Services (PRIM) | 0.1 | $205k | 2.7k | 76.40 | |
| Solventum Corp (SOLV) | 0.1 | $205k | 3.1k | 66.06 | |
| ProAssurance Corporation (PRA) | 0.1 | $204k | 13k | 15.91 | |
| Pangaea Logistics Solution L (PANL) | 0.1 | $204k | 38k | 5.36 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $203k | 17k | 12.10 | |
| Oceaneering International (OII) | 0.1 | $202k | 7.8k | 26.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $202k | 18k | 11.29 | |
| Western Union Company (WU) | 0.1 | $202k | 19k | 10.60 | |
| Udemy (UDMY) | 0.1 | $201k | 25k | 8.23 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $201k | 5.4k | 37.13 | |
| Epr Properties (EPR) | 0.1 | $200k | 4.5k | 44.28 | |
| Bandwidth (BAND) | 0.1 | $200k | 12k | 17.02 | |
| Techtarget (TTGT) | 0.1 | $198k | 10k | 19.82 | |
| Hecla Mining Company (HL) | 0.1 | $196k | 40k | 4.91 | |
| Alight Cl A Ord (ALIT) | 0.1 | $192k | 28k | 6.92 | |
| Magnite Ord (MGNI) | 0.1 | $192k | 12k | 15.92 | |
| Genco Shipping (GNK) | 0.1 | $183k | 13k | 13.94 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $175k | 20k | 8.96 | |
| Hudson Technologies (HDSN) | 0.1 | $170k | 30k | 5.58 | |
| Goodrx Hldgs (GDRX) | 0.1 | $170k | 37k | 4.65 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $146k | 13k | 10.90 | |
| Emergent BioSolutions (EBS) | 0.0 | $115k | 12k | 9.56 |