CornerCap Investment Counsel

Cornercap Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 559 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.2 $6.9M 62k 110.30
Johnson & Johnson (JNJ) 1.1 $6.3M 35k 176.65
Merck & Co (MRK) 1.0 $5.7M 52k 110.95
Alphabet Inc Class A cs (GOOGL) 1.0 $5.5M 62k 88.23
Cisco Systems (CSCO) 0.8 $4.9M 103k 47.64
Pfizer (PFE) 0.8 $4.5M 88k 51.24
Occidental Petroleum Corporation (OXY) 0.8 $4.5M 71k 62.99
Emerson Electric (EMR) 0.8 $4.4M 45k 96.06
CSX Corporation (CSX) 0.7 $4.1M 131k 30.98
Bristol Myers Squibb (BMY) 0.7 $3.8M 53k 71.95
Diamondback Energy (FANG) 0.6 $3.7M 27k 136.78
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 28k 134.10
Wells Fargo & Company (WFC) 0.6 $3.7M 89k 41.29
Bank of America Corporation (BAC) 0.6 $3.6M 109k 33.12
Citizens Financial (CFG) 0.6 $3.5M 89k 39.37
Kinder Morgan (KMI) 0.6 $3.4M 189k 18.08
Philip Morris International (PM) 0.6 $3.2M 32k 101.21
Comcast Corporation (CMCSA) 0.5 $3.1M 89k 34.97
Ameren Corporation (AEE) 0.5 $3.1M 35k 88.92
CVS Caremark Corporation (CVS) 0.5 $3.0M 32k 93.19
Altria (MO) 0.5 $2.9M 64k 45.71
Abbvie (ABBV) 0.5 $2.9M 18k 161.61
Hartford Financial Services (HIG) 0.5 $2.8M 37k 75.83
Schlumberger (SLB) 0.5 $2.8M 53k 53.46
Marathon Petroleum Corp (MPC) 0.5 $2.8M 24k 116.39
Nextera Energy (NEE) 0.5 $2.8M 34k 83.60
Key (KEY) 0.5 $2.8M 161k 17.42
Booking Holdings (BKNG) 0.5 $2.8M 1.4k 2015.28
Dow (DOW) 0.5 $2.8M 55k 50.39
Citigroup (C) 0.5 $2.8M 61k 45.23
Fortinet (FTNT) 0.5 $2.7M 56k 48.89
Wabtec Corporation (WAB) 0.5 $2.7M 27k 99.81
Lockheed Martin Corporation (LMT) 0.5 $2.6M 5.4k 486.49
Truist Financial Corp equities (TFC) 0.5 $2.6M 61k 43.03
Apple (AAPL) 0.4 $2.6M 20k 129.93
Travelers Companies (TRV) 0.4 $2.6M 14k 187.49
Fnf (FNF) 0.4 $2.6M 68k 37.62
DTE Energy Company (DTE) 0.4 $2.5M 22k 117.53
General Dynamics Corporation (GD) 0.4 $2.5M 10k 248.11
ConAgra Foods (CAG) 0.4 $2.5M 65k 38.70
Molina Healthcare (MOH) 0.4 $2.5M 7.6k 330.22
FedEx Corporation (FDX) 0.4 $2.5M 14k 173.20
Textron (TXT) 0.4 $2.4M 34k 70.80
Cummins (CMI) 0.4 $2.4M 9.9k 242.29
Apa Corporation (APA) 0.4 $2.4M 51k 46.68
Willis Towers Watson (WTW) 0.4 $2.4M 9.7k 244.58
Universal Health Services (UHS) 0.4 $2.3M 17k 140.89
Gilead Sciences (GILD) 0.4 $2.3M 27k 85.85
Amgen (AMGN) 0.4 $2.3M 8.8k 262.64
Jabil Circuit (JBL) 0.4 $2.3M 34k 68.20
Visa (V) 0.4 $2.2M 11k 207.76
L3harris Technologies (LHX) 0.4 $2.2M 11k 208.21
Msci (MSCI) 0.4 $2.2M 4.8k 465.17
International Paper Company (IP) 0.4 $2.2M 64k 34.63
eBay (EBAY) 0.4 $2.2M 52k 41.47
Anthem (ELV) 0.4 $2.1M 4.1k 512.97
Centene Corporation (CNC) 0.4 $2.1M 26k 82.01
NetApp (NTAP) 0.4 $2.1M 34k 60.06
Verisign (VRSN) 0.4 $2.0M 9.9k 205.44
Parker-Hannifin Corporation (PH) 0.3 $2.0M 6.9k 291.00
Cognizant Technology Solutions (CTSH) 0.3 $2.0M 35k 57.19
Electronic Arts (EA) 0.3 $2.0M 17k 122.18
Kraft Heinz (KHC) 0.3 $2.0M 49k 40.71
FleetCor Technologies 0.3 $2.0M 11k 183.68
Coca-Cola Company (KO) 0.3 $2.0M 31k 63.61
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 5.8k 336.53
Fox Corp (FOXA) 0.3 $2.0M 65k 30.37
Marriott International (MAR) 0.3 $1.9M 13k 148.89
Delta Air Lines (DAL) 0.3 $1.9M 58k 32.86
Microsoft Corporation (MSFT) 0.3 $1.9M 8.0k 239.82
Autodesk (ADSK) 0.3 $1.9M 10k 186.87
Metropcs Communications (TMUS) 0.3 $1.9M 14k 140.00
Discover Financial Services (DFS) 0.3 $1.9M 19k 97.83
VMware 0.3 $1.9M 15k 122.76
Broadcom (AVGO) 0.3 $1.9M 3.4k 559.13
Albertsons Companies Cl A Ord (ACI) 0.3 $1.9M 91k 20.74
Paypal Holdings (PYPL) 0.3 $1.9M 26k 71.22
Fidelity National Information Services (FIS) 0.3 $1.9M 27k 67.85
Tyson Foods (TSN) 0.3 $1.8M 30k 62.25
Capital One Financial (COF) 0.3 $1.8M 20k 92.96
Avery Dennison Corporation (AVY) 0.3 $1.8M 10k 181.00
Waste Management (WM) 0.3 $1.8M 12k 156.88
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 39k 45.52
Cme (CME) 0.3 $1.8M 11k 168.16
3M Company (MMM) 0.3 $1.8M 15k 119.92
Caterpillar (CAT) 0.3 $1.8M 7.3k 239.56
Skyworks Solutions (SWKS) 0.3 $1.7M 19k 91.13
Exelon Corporation (EXC) 0.3 $1.7M 39k 43.23
EOG Resources (EOG) 0.3 $1.7M 13k 129.52
Viatris (VTRS) 0.3 $1.7M 149k 11.13
Northern Trust Corporation (NTRS) 0.3 $1.6M 18k 88.49
Facebook Inc cl a (META) 0.3 $1.6M 13k 120.34
U.S. Bancorp (USB) 0.3 $1.6M 36k 43.61
Walgreen Boots Alliance (WBA) 0.3 $1.6M 42k 37.36
Marathon Oil Corporation (MRO) 0.3 $1.6M 58k 27.07
Phillips 66 (PSX) 0.3 $1.5M 14k 104.08
Liberty Broadband Cl C (LBRDK) 0.3 $1.5M 20k 76.27
F.N.B. Corporation (FNB) 0.3 $1.5M 113k 13.05
UnitedHealth (UNH) 0.3 $1.5M 2.8k 530.18
Host Hotels & Resorts (HST) 0.2 $1.4M 89k 16.05
National Retail Properties (NNN) 0.2 $1.4M 31k 45.76
Oasis Petroleum (CHRD) 0.2 $1.4M 10k 136.81
Pdc Energy 0.2 $1.4M 22k 63.48
Biogen Idec (BIIB) 0.2 $1.4M 5.0k 276.92
Enlink Midstream (ENLC) 0.2 $1.4M 112k 12.30
Qualcomm (QCOM) 0.2 $1.4M 13k 109.94
United Therapeutics Corporation (UTHR) 0.2 $1.4M 4.9k 278.09
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.4M 73k 18.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.4M 2.7k 512.36
Home Depot (HD) 0.2 $1.3M 4.3k 315.86
Merit Medical Systems (MMSI) 0.2 $1.3M 19k 70.62
Store Capital Corp reit 0.2 $1.3M 41k 32.06
Valley National Ban (VLY) 0.2 $1.3M 114k 11.31
Propetro Hldg (PUMP) 0.2 $1.3M 125k 10.37
Eaton (ETN) 0.2 $1.3M 8.2k 156.95
Option Care Health (OPCH) 0.2 $1.3M 42k 30.09
Expedia (EXPE) 0.2 $1.3M 14k 87.60
O'reilly Automotive (ORLY) 0.2 $1.3M 1.5k 844.03
Box Inc cl a (BOX) 0.2 $1.2M 40k 31.13
Liveramp Holdings (RAMP) 0.2 $1.2M 53k 23.44
Campbell Soup Company (CPB) 0.2 $1.2M 22k 56.75
Bluegreen Vacations Holding 0.2 $1.2M 49k 24.96
Best Buy (BBY) 0.2 $1.2M 15k 80.21
Allete (ALE) 0.2 $1.2M 19k 64.51
National Fuel Gas (NFG) 0.2 $1.2M 19k 63.30
Eagle Materials (EXP) 0.2 $1.2M 9.1k 132.85
Moog (MOG.A) 0.2 $1.2M 14k 87.76
Civista Bancshares Inc equity (CIVB) 0.2 $1.2M 54k 22.01
Preferred Bank, Los Angeles (PFBC) 0.2 $1.2M 16k 74.62
Mid-America Apartment (MAA) 0.2 $1.2M 7.6k 156.99
OceanFirst Financial (OCFC) 0.2 $1.2M 56k 21.25
Dover Corporation (DOV) 0.2 $1.2M 8.7k 135.41
Lamar Advertising Co-a (LAMR) 0.2 $1.2M 13k 94.40
CenterPoint Energy (CNP) 0.2 $1.2M 39k 29.99
Vishay Intertechnology (VSH) 0.2 $1.2M 55k 21.57
Brunswick Corporation (BC) 0.2 $1.2M 16k 72.08
Cadence Design Systems (CDNS) 0.2 $1.2M 7.3k 160.64
UGI Corporation (UGI) 0.2 $1.2M 32k 37.07
Cbre Group Inc Cl A (CBRE) 0.2 $1.2M 15k 76.96
Quanex Building Products Corporation (NX) 0.2 $1.2M 49k 23.68
Washington Federal (WAFD) 0.2 $1.2M 35k 33.55
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 28k 41.60
Repay Hldgs Corp (RPAY) 0.2 $1.2M 144k 8.05
Lowe's Companies (LOW) 0.2 $1.2M 5.8k 199.24
Wright Express (WEX) 0.2 $1.2M 7.0k 163.65
Amphastar Pharmaceuticals (AMPH) 0.2 $1.2M 41k 28.02
M&T Bank Corporation (MTB) 0.2 $1.1M 7.9k 145.06
Primoris Services (PRIM) 0.2 $1.1M 52k 21.94
Progress Software Corporation (PRGS) 0.2 $1.1M 23k 50.45
NuVasive 0.2 $1.1M 28k 41.24
Brady Corporation (BRC) 0.2 $1.1M 24k 47.10
Cable One (CABO) 0.2 $1.1M 1.6k 711.86
Halyard Health (AVNS) 0.2 $1.1M 42k 27.06
Hillenbrand (HI) 0.2 $1.1M 27k 42.67
General Mills (GIS) 0.2 $1.1M 14k 83.85
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.1M 8.4k 134.59
Apple Hospitality Reit (APLE) 0.2 $1.1M 71k 15.78
Gray Television (GTN) 0.2 $1.1M 100k 11.19
Enterprise Financial Services (EFSC) 0.2 $1.1M 23k 48.96
Brookline Ban (BRKL) 0.2 $1.1M 79k 14.15
CVR Energy (CVI) 0.2 $1.1M 36k 31.34
Powerschool Hldgs Inc Class A (PWSC) 0.2 $1.1M 48k 23.08
Graham Hldgs (GHC) 0.2 $1.1M 1.8k 604.21
Haemonetics Corporation (HAE) 0.2 $1.1M 14k 78.65
Bofi Holding (AX) 0.2 $1.1M 29k 38.22
Wintrust Financial Corporation (WTFC) 0.2 $1.1M 13k 84.52
CommVault Systems (CVLT) 0.2 $1.1M 18k 62.84
One Gas (OGS) 0.2 $1.1M 15k 75.72
Premier (PINC) 0.2 $1.1M 32k 34.98
M/I Homes (MHO) 0.2 $1.1M 24k 46.18
Emcor (EME) 0.2 $1.1M 7.4k 148.11
Ingevity (NGVT) 0.2 $1.1M 16k 70.44
Ichor Holdings (ICHR) 0.2 $1.1M 41k 26.82
World Fuel Services Corporation (WKC) 0.2 $1.1M 40k 27.33
Ennis (EBF) 0.2 $1.1M 49k 22.16
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.1M 52k 20.90
Prestige Brands Holdings (PBH) 0.2 $1.1M 17k 62.60
Forrester Research (FORR) 0.2 $1.1M 30k 35.76
Zimmer Holdings (ZBH) 0.2 $1.1M 8.4k 127.50
Topbuild (BLD) 0.2 $1.1M 6.9k 156.49
First Financial Ban (FFBC) 0.2 $1.1M 44k 24.23
Proto Labs (PRLB) 0.2 $1.1M 42k 25.53
Masonite International (DOOR) 0.2 $1.1M 13k 80.61
Euronet Worldwide (EEFT) 0.2 $1.1M 11k 94.38
Post Holdings Inc Common (POST) 0.2 $1.1M 12k 90.26
Alarm Com Hldgs (ALRM) 0.2 $1.1M 21k 49.48
MaxLinear (MXL) 0.2 $1.1M 31k 33.95
First Merchants Corporation (FRME) 0.2 $1.1M 26k 41.11
NorthWestern Corporation (NWE) 0.2 $1.1M 18k 59.34
Indus Realty Trust 0.2 $1.0M 17k 63.49
Cathay General Ban (CATY) 0.2 $1.0M 26k 40.79
Playa Hotels & Resorts Nv (PLYA) 0.2 $1.0M 160k 6.53
Jackson Financial Inc Com Cl A (JXN) 0.2 $1.0M 30k 34.79
Webster Financial Corporation (WBS) 0.2 $1.0M 22k 47.34
Encana Corporation (OVV) 0.2 $1.0M 21k 50.71
Semtech Corporation (SMTC) 0.2 $1.0M 36k 28.69
OSI Systems (OSIS) 0.2 $1.0M 13k 79.52
Iradimed (IRMD) 0.2 $1.0M 37k 28.29
Resources Connection (RGP) 0.2 $1.0M 57k 18.38
Sterling Construction Company (STRL) 0.2 $1.0M 32k 32.80
Standex Int'l (SXI) 0.2 $1.0M 10k 102.41
Ban (TBBK) 0.2 $1.0M 36k 28.38
Coty Inc Cl A (COTY) 0.2 $1.0M 120k 8.56
Black Hills Corporation (BKH) 0.2 $1.0M 15k 70.34
Essent (ESNT) 0.2 $1.0M 26k 38.88
Dorman Products (DORM) 0.2 $1.0M 13k 80.87
Kadant (KAI) 0.2 $1.0M 5.7k 177.63
E.W. Scripps Company (SSP) 0.2 $1.0M 77k 13.19
Bank Ozk (OZK) 0.2 $1.0M 25k 40.06
Liberty Oilfield Services -a (LBRT) 0.2 $1.0M 64k 16.01
Adtalem Global Ed (ATGE) 0.2 $1.0M 29k 35.50
First Commonwealth Financial (FCF) 0.2 $1.0M 73k 13.97
Rbb Bancorp (RBB) 0.2 $1.0M 49k 20.85
Mrc Global Inc cmn (MRC) 0.2 $1.0M 88k 11.58
Apogee Enterprises (APOG) 0.2 $1.0M 23k 44.46
Sovos Brands 0.2 $1.0M 70k 14.37
Alaska Air (ALK) 0.2 $1.0M 24k 42.94
USD.001 Central Pacific Financial (CPF) 0.2 $1.0M 50k 20.28
Talos Energy (TALO) 0.2 $1.0M 53k 18.88
Horizon Ban (HBNC) 0.2 $1000k 66k 15.08
Chesapeake Utilities Corporation (CPK) 0.2 $1000k 8.5k 118.18
Thermon Group Holdings (THR) 0.2 $998k 50k 20.08
CNB Financial Corporation (CCNE) 0.2 $997k 42k 23.79
Gates Industrial Corpratin P ord (GTES) 0.2 $994k 87k 11.41
Mercantile Bank (MBWM) 0.2 $994k 30k 33.48
Malibu Boats (MBUU) 0.2 $993k 19k 53.30
Invitation Homes (INVH) 0.2 $992k 34k 29.64
Berry Pete Corp (BRY) 0.2 $990k 124k 8.00
Umpqua Holdings Corporation 0.2 $988k 55k 17.85
Ensign (ENSG) 0.2 $986k 10k 94.61
Tenable Hldgs (TENB) 0.2 $985k 26k 38.15
Sensata Technolo (ST) 0.2 $983k 24k 40.38
First Busey Corp Class A Common (BUSE) 0.2 $983k 40k 24.72
Exelixis (EXEL) 0.2 $982k 61k 16.04
Solaris Oilfield Infrstr (SOI) 0.2 $981k 99k 9.93
Yelp Inc cl a (YELP) 0.2 $979k 36k 27.34
TTM Technologies (TTMI) 0.2 $976k 65k 15.08
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $974k 2.9k 339.10
Whitestone REIT (WSR) 0.2 $971k 101k 9.64
TechTarget (TTGT) 0.2 $969k 22k 44.06
Kroger (KR) 0.2 $969k 22k 44.58
Lakeland Ban (LBAI) 0.2 $966k 55k 17.61
QCR Holdings (QCRH) 0.2 $965k 19k 49.64
Boyd Gaming Corporation (BYD) 0.2 $965k 18k 54.53
Viavi Solutions Inc equities (VIAV) 0.2 $960k 91k 10.51
Dominion Resources (D) 0.2 $955k 16k 61.32
Steris Plc Ord equities (STE) 0.2 $954k 5.2k 184.69
Amazon (AMZN) 0.2 $951k 11k 84.00
First Industrial Realty Trust (FR) 0.2 $950k 20k 48.26
Corebridge Finl (CRBG) 0.2 $950k 47k 20.06
Cohu (COHU) 0.2 $950k 30k 32.05
Northwest Natural Holdin (NWN) 0.2 $949k 20k 47.59
Hancock Holding Company (HWC) 0.2 $947k 20k 48.39
Urstadt Biddle Properties 0.2 $945k 50k 18.95
Fifth Third Ban (FITB) 0.2 $944k 29k 32.81
Farmers Natl Banc Corp (FMNB) 0.2 $942k 67k 14.12
Fresh Del Monte Produce (FDP) 0.2 $942k 36k 26.19
Dime Cmnty Bancshares (DCOM) 0.2 $940k 30k 31.83
Syneos Health 0.2 $939k 26k 36.68
Monarch Casino & Resort (MCRI) 0.2 $938k 12k 76.89
Clearwater Paper (CLW) 0.2 $935k 25k 37.81
Unitil Corporation (UTL) 0.2 $934k 18k 51.36
Pinnacle Financial Partners (PNFP) 0.2 $933k 13k 73.40
Harley-Davidson (HOG) 0.2 $932k 22k 41.60
Ultra Clean Holdings (UCTT) 0.2 $932k 28k 33.15
Carlisle Companies (CSL) 0.2 $929k 3.9k 235.65
Manpower (MAN) 0.2 $929k 11k 83.21
Tronox Holdings (TROX) 0.2 $929k 68k 13.71
Tractor Supply Company (TSCO) 0.2 $928k 4.1k 224.97
Patterson Companies (PDCO) 0.2 $925k 33k 28.03
Grid Dynamics Hldgs (GDYN) 0.2 $925k 82k 11.22
NiSource (NI) 0.2 $923k 34k 27.42
Brixmor Prty (BRX) 0.2 $922k 41k 22.67
The Aarons Company (AAN) 0.2 $921k 77k 11.95
Western Alliance Bancorporation (WAL) 0.2 $919k 15k 59.56
Gibraltar Industries (ROCK) 0.2 $918k 20k 45.88
Republic Bancorp, Inc. KY (RBCAA) 0.2 $917k 22k 40.92
Origin Bancorp (OBK) 0.2 $915k 25k 36.70
Sinclair Broadcast 0.2 $914k 59k 15.51
Carpenter Technology Corporation (CRS) 0.2 $913k 25k 36.94
A10 Networks (ATEN) 0.2 $912k 55k 16.63
Hope Ban (HOPE) 0.2 $910k 71k 12.81
MidWestOne Financial (MOFG) 0.2 $909k 29k 31.75
Chubb (CB) 0.2 $908k 4.1k 220.60
Veritex Hldgs (VBTX) 0.2 $908k 32k 28.08
Haynes International (HAYN) 0.2 $906k 20k 45.69
Vector (VGR) 0.2 $903k 76k 11.86
Sapiens International Corp (SPNS) 0.2 $893k 48k 18.48
Synopsys (SNPS) 0.2 $889k 2.8k 319.29
Accel Entmt (ACEL) 0.2 $889k 115k 7.70
Sba Communications Corp (SBAC) 0.2 $887k 3.2k 280.31
Palo Alto Networks (PANW) 0.2 $881k 6.3k 139.54
Chatham Lodging Trust (CLDT) 0.2 $876k 71k 12.27
Epr Properties (EPR) 0.2 $875k 23k 37.72
Travel Leisure Ord (TNL) 0.2 $874k 24k 36.40
Addus Homecare Corp (ADUS) 0.2 $872k 8.8k 99.49
Heidrick & Struggles International (HSII) 0.2 $871k 31k 27.97
stock 0.2 $871k 10k 86.09
InvenTrust Properties Corp (IVT) 0.2 $867k 37k 23.67
Murphy Oil Corporation (MUR) 0.2 $867k 20k 43.01
National Storage Affiliates shs ben int (NSA) 0.1 $862k 24k 36.12
USANA Health Sciences (USNA) 0.1 $859k 16k 53.20
Life Storage Inc reit 0.1 $851k 8.6k 98.50
Pilgrim's Pride Corporation (PPC) 0.1 $850k 36k 23.73
Calavo Growers (CVGW) 0.1 $844k 29k 29.40
PacWest Ban 0.1 $842k 37k 22.95
Customers Ban (CUBI) 0.1 $842k 30k 28.34
DiamondRock Hospitality Company (DRH) 0.1 $839k 102k 8.19
Southwest Gas Corporation (SWX) 0.1 $838k 14k 61.88
Civitas Resources (CIVI) 0.1 $838k 15k 57.93
James River Group Holdings L (JRVR) 0.1 $838k 40k 20.91
Outfront Media (OUT) 0.1 $836k 50k 16.58
Kaiser Aluminum (KALU) 0.1 $833k 11k 75.96
Amcor (AMCR) 0.1 $831k 70k 11.91
American Assets Trust Inc reit (AAT) 0.1 $829k 31k 26.50
SVB Financial (SIVBQ) 0.1 $826k 3.6k 230.14
SYSCO Corporation (SYY) 0.1 $825k 11k 76.45
Qualys (QLYS) 0.1 $825k 7.4k 112.23
Palomar Hldgs (PLMR) 0.1 $824k 18k 45.16
Lpl Financial Holdings (LPLA) 0.1 $823k 3.8k 216.17
American Software (AMSWA) 0.1 $819k 56k 14.68
CMS Energy Corporation (CMS) 0.1 $817k 13k 63.33
Gladstone Ld (LAND) 0.1 $814k 44k 18.35
Potlatch Corporation (PCH) 0.1 $813k 19k 43.99
Uniti Group Inc Com reit (UNIT) 0.1 $809k 146k 5.53
Retail Opportunity Investments (ROIC) 0.1 $807k 54k 15.03
Everi Hldgs (EVRI) 0.1 $803k 56k 14.35
Emergent BioSolutions (EBS) 0.1 $797k 68k 11.81
Fortive (FTV) 0.1 $790k 12k 64.25
ScanSource (SCSC) 0.1 $780k 27k 29.22
Crown Castle Intl (CCI) 0.1 $777k 5.7k 135.64
Humana (HUM) 0.1 $775k 1.5k 512.19
ePlus (PLUS) 0.1 $769k 17k 44.28
Williams Companies (WMB) 0.1 $759k 23k 32.90
Hldgs (UAL) 0.1 $757k 20k 37.70
Kilroy Realty Corporation (KRC) 0.1 $751k 19k 38.67
Rlj Lodging Trust (RLJ) 0.1 $745k 70k 10.59
Amkor Technology (AMKR) 0.1 $744k 31k 23.98
Alexander & Baldwin (ALEX) 0.1 $740k 40k 18.73
AFLAC Incorporated (AFL) 0.1 $723k 10k 71.94
Target Corporation (TGT) 0.1 $722k 4.8k 149.04
Cheniere Energy (LNG) 0.1 $722k 4.8k 149.96
Bright Horizons Fam Sol In D (BFAM) 0.1 $716k 11k 63.10
Assertio Holdings (ASRT) 0.1 $714k 166k 4.30
Innovative Industria A (IIPR) 0.1 $699k 6.9k 101.35
Xpo Logistics Inc equity (XPO) 0.1 $677k 20k 33.29
Brightview Holdings (BV) 0.1 $662k 96k 6.89
La-Z-Boy Incorporated (LZB) 0.1 $657k 29k 22.82
CF Industries Holdings (CF) 0.1 $636k 7.5k 85.20
Solarwinds Corp (SWI) 0.1 $633k 68k 9.36
First Interstate Bancsystem (FIBK) 0.1 $630k 16k 38.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $625k 12k 50.96
Essex Property Trust (ESS) 0.1 $625k 2.9k 211.92
Sterling Check Corp (STER) 0.1 $621k 40k 15.47
Littelfuse (LFUS) 0.1 $621k 2.8k 220.20
Avantor (AVTR) 0.1 $615k 29k 21.09
Mastercraft Boat Holdings (MCFT) 0.1 $609k 24k 25.87
Resideo Technologies (REZI) 0.1 $601k 37k 16.45
Weyerhaeuser Company (WY) 0.1 $601k 19k 31.00
Oracle Corporation (ORCL) 0.1 $596k 7.3k 81.74
Fs Ban (FSBW) 0.1 $596k 18k 33.44
Carter Bankshares (CARE) 0.1 $591k 36k 16.59
Associated Banc- (ASB) 0.1 $581k 25k 23.09
Cavco Industries (CVCO) 0.1 $578k 2.6k 226.25
Peapack-Gladstone Financial (PGC) 0.1 $577k 16k 37.22
American Woodmark Corporation (AMWD) 0.1 $576k 12k 48.86
Virtu Financial Inc Class A (VIRT) 0.1 $562k 28k 20.41
A Mark Precious Metals (AMRK) 0.1 $562k 16k 34.73
Atkore Intl (ATKR) 0.1 $562k 5.0k 113.42
Independent Bank Corporation (IBCP) 0.1 $553k 23k 23.92
Synovus Finl (SNV) 0.1 $552k 15k 37.55
Hometrust Bancshares (HTBI) 0.1 $550k 23k 24.17
Western New England Ban (WNEB) 0.1 $549k 58k 9.46
Delek Us Holdings (DK) 0.1 $546k 20k 27.00
Spirit Realty Capital 0.1 $542k 14k 39.93
Op Bancorp Cmn (OPBK) 0.1 $540k 48k 11.16
Hilton Grand Vacations (HGV) 0.1 $537k 14k 38.54
PGT 0.1 $537k 30k 17.96
Northrim Ban (NRIM) 0.1 $535k 9.8k 54.57
Univest Corp. of PA (UVSP) 0.1 $535k 21k 26.13
LSB Industries (LXU) 0.1 $534k 40k 13.30
Hallador Energy (HNRG) 0.1 $533k 53k 9.99
Hireright Holdings Corporati (HRT) 0.1 $531k 45k 11.86
Stericycle (SRCL) 0.1 $530k 11k 49.89
Great Southern Ban (GSBC) 0.1 $529k 8.9k 59.49
Home Ban (HBCP) 0.1 $526k 13k 40.03
Affiliated Managers (AMG) 0.1 $525k 3.3k 158.43
Myers Industries (MYE) 0.1 $524k 24k 22.23
Stonex Group (SNEX) 0.1 $520k 5.5k 95.30
Graftech International (EAF) 0.1 $518k 109k 4.76
Business First Bancshares (BFST) 0.1 $517k 23k 22.14
Ecovyst (ECVT) 0.1 $516k 58k 8.86
Fulton Financial (FULT) 0.1 $513k 31k 16.83
BGC Partners 0.1 $512k 136k 3.77
Southern Company (SO) 0.1 $511k 7.2k 71.41
Gentex Corporation (GNTX) 0.1 $509k 19k 27.27
Cactus Inc - A (WHD) 0.1 $508k 10k 50.26
Q2 Holdings (QTWO) 0.1 $506k 19k 26.87
On Assignment (ASGN) 0.1 $505k 6.2k 81.48
First Bank (FRBA) 0.1 $501k 36k 13.76
Brightcove (BCOV) 0.1 $499k 96k 5.23
Teekay Tankers Ltd cl a (TNK) 0.1 $498k 16k 30.81
Valhi (VHI) 0.1 $496k 23k 22.00
Helmerich & Payne (HP) 0.1 $494k 10k 49.57
Northwest Pipe Company (NWPX) 0.1 $493k 15k 33.70
Connectone Banc (CNOB) 0.1 $490k 20k 24.21
Howard Hughes 0.1 $489k 6.4k 76.42
EastGroup Properties (EGP) 0.1 $488k 3.3k 148.06
Amc Networks Inc Cl A (AMCX) 0.1 $486k 31k 15.67
Verint Systems (VRNT) 0.1 $482k 13k 36.28
Armstrong World Industries (AWI) 0.1 $481k 7.0k 68.59
Old National Ban (ONB) 0.1 $476k 27k 17.98
NVIDIA Corporation (NVDA) 0.1 $474k 3.2k 146.14
Amalgamated Financial Corp (AMAL) 0.1 $473k 21k 23.04
Everbridge, Inc. Cmn (EVBG) 0.1 $473k 16k 29.58
Universal Electronics (UEIC) 0.1 $471k 23k 20.81
Sp Plus (SP) 0.1 $470k 14k 34.72
Allstate Corporation (ALL) 0.1 $469k 3.5k 135.60
Vishay Precision (VPG) 0.1 $469k 12k 38.65
Steelcase (SCS) 0.1 $466k 66k 7.07
Bay (BCML) 0.1 $463k 24k 18.98
Boeing Company (BA) 0.1 $458k 2.4k 190.49
Amerant Bancorp Cl A Ord (AMTB) 0.1 $458k 17k 26.84
Applied Materials (AMAT) 0.1 $457k 4.7k 97.38
Excelerate Energy Inc-a (EE) 0.1 $451k 18k 25.05
Cass Information Systems (CASS) 0.1 $450k 9.8k 45.82
ACCO Brands Corporation (ACCO) 0.1 $448k 80k 5.59
Banc Of California (BANC) 0.1 $446k 28k 15.93
Mid Penn Ban (MPB) 0.1 $444k 15k 29.97
State Street Corporation (STT) 0.1 $444k 5.7k 77.57
Metropolitan Bank Holding Corp (MCB) 0.1 $443k 7.6k 58.67
Pepsi (PEP) 0.1 $435k 2.4k 180.66
First Mid Ill Bancshares (FMBH) 0.1 $434k 14k 32.08
Pcb Bancorp (PCB) 0.1 $432k 24k 17.69
Acuity Brands (AYI) 0.1 $429k 2.6k 165.61
Equity Commonwealth (EQC) 0.1 $428k 17k 24.97
ConocoPhillips (COP) 0.1 $427k 3.6k 118.00
Wabash National Corporation (WNC) 0.1 $426k 19k 22.60
Nextier Oilfield Solutions 0.1 $426k 46k 9.24
Brandywine Realty Trust (BDN) 0.1 $424k 69k 6.15
VAALCO Energy (EGY) 0.1 $424k 93k 4.56
General Electric (GE) 0.1 $417k 5.0k 83.79
Travelcenters Of 0.1 $417k 9.3k 44.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $410k 873.00 469.07
Cumulus Media (CMLS) 0.1 $407k 66k 6.21
Immersion Corporation (IMMR) 0.1 $407k 58k 7.03
Daseke (DSKE) 0.1 $406k 71k 5.69
New Mountain Finance Corp (NMFC) 0.1 $403k 33k 12.37
Commscope Hldg (COMM) 0.1 $400k 54k 7.35
Natural Grocers By Vitamin C (NGVC) 0.1 $398k 44k 9.14
Kimball International 0.1 $387k 60k 6.50
Cigna Corp (CI) 0.1 $371k 1.1k 331.34
Diodes Incorporated (DIOD) 0.1 $367k 4.8k 76.14
Alphabet Inc Class C cs (GOOG) 0.1 $360k 4.1k 88.73
Highwoods Properties (HIW) 0.1 $359k 13k 27.98
Automatic Data Processing (ADP) 0.1 $355k 1.5k 238.86
Intercontinental Exchange (ICE) 0.1 $350k 3.4k 102.59
Poseida Therapeutics I (PSTX) 0.1 $350k 66k 5.30
Masco Corporation (MAS) 0.1 $350k 7.5k 46.67
Norfolk Southern (NSC) 0.1 $348k 1.4k 246.42
Macrogenics (MGNX) 0.1 $347k 52k 6.71
City Office Reit (CIO) 0.1 $345k 41k 8.38
Principal Financial (PFG) 0.1 $335k 4.0k 83.92
Intel Corporation (INTC) 0.1 $334k 13k 26.43
Medifast (MED) 0.1 $326k 2.8k 115.35
Charles River Laboratories (CRL) 0.1 $320k 1.5k 217.90
Chevron Corporation (CVX) 0.1 $319k 1.8k 179.49
American Finance Trust Inc ltd partnership 0.1 $307k 52k 5.93
Alpha Metallurgical Resources (AMR) 0.1 $299k 2.0k 146.39
Amneal Pharmaceuticals (AMRX) 0.1 $298k 150k 1.99
Herbalife Ltd Com Stk (HLF) 0.1 $293k 20k 14.88
Sutro Biopharma (STRO) 0.1 $289k 36k 8.08
J.M. Smucker Company (SJM) 0.0 $283k 1.8k 158.46
Dollar Tree (DLTR) 0.0 $274k 1.9k 141.44
Oric Pharmaceuticals (ORIC) 0.0 $274k 47k 5.89
Lianbio- (LIANY) 0.0 $272k 166k 1.64
Scholar Rock Hldg Corp (SRRK) 0.0 $271k 30k 9.05
Bioatla (BCAB) 0.0 $269k 33k 8.25
Enanta Pharmaceuticals (ENTA) 0.0 $267k 5.7k 46.52
Gritstone Oncology Ord (GRTS) 0.0 $266k 77k 3.45
Lam Research Corporation (LRCX) 0.0 $263k 626.00 420.30
Vir Biotechnology (VIR) 0.0 $263k 10k 25.31
Eqrx 0.0 $260k 106k 2.46
Douglas Emmett (DEI) 0.0 $256k 16k 15.68
Fulcrum Therapeutics (FULC) 0.0 $254k 35k 7.28
First Horizon National Corporation (FHN) 0.0 $251k 10k 24.50
Mersana Therapeutics (MRSN) 0.0 $250k 43k 5.86
Turning Pt Brands (TPB) 0.0 $248k 12k 21.63
Eli Lilly & Co. (LLY) 0.0 $247k 676.00 365.84
Starbucks Corporation (SBUX) 0.0 $245k 2.5k 99.20
Synchrony Financial (SYF) 0.0 $244k 7.4k 32.86
Iovance Biotherapeutics (IOVA) 0.0 $241k 38k 6.39
Ss&c Technologies Holding (SSNC) 0.0 $239k 4.6k 52.06
D.R. Horton (DHI) 0.0 $238k 2.7k 89.14
Costco Wholesale Corporation (COST) 0.0 $237k 520.00 456.50
Cytomx Therapeutics (CTMX) 0.0 $237k 148k 1.60
Erasca (ERAS) 0.0 $237k 55k 4.31
Eastman Chemical Company (EMN) 0.0 $237k 2.9k 81.44
Caribou Biosciences (CRBU) 0.0 $236k 38k 6.28
Y Mabs Therapeutics (YMAB) 0.0 $235k 48k 4.88
Ngm Biopharmaceuticals (NGM) 0.0 $231k 46k 5.02
Tetra Tech (TTEK) 0.0 $230k 1.6k 145.19
Annexon (ANNX) 0.0 $230k 45k 5.17
Nuvation Bio (NUVB) 0.0 $229k 119k 1.92
Air Products & Chemicals (APD) 0.0 $228k 740.00 308.25
Liberty Interactive Corp (QRTEA) 0.0 $228k 140k 1.63
Hologic (HOLX) 0.0 $228k 3.0k 74.81
Amphenol Corporation (APH) 0.0 $226k 3.0k 76.14
Cooper Companies 0.0 $222k 672.00 330.67
Graphite Bio 0.0 $221k 66k 3.32
Monte Rosa Therapeutics (GLUE) 0.0 $215k 28k 7.61
Sangamo Biosciences (SGMO) 0.0 $213k 68k 3.14
Hf Sinclair Corp (DINO) 0.0 $210k 4.0k 51.89
Alector (ALEC) 0.0 $209k 23k 9.23
Nurix Therapeutics (NRIX) 0.0 $206k 19k 10.98
Evercore Partners (EVR) 0.0 $205k 1.9k 109.08
Allovir (ALVR) 0.0 $203k 40k 5.13
ImmunoGen 0.0 $179k 36k 4.96
Meiragtx Holdings (MGTX) 0.0 $176k 27k 6.52
Praxis Precision Medicines I 0.0 $174k 73k 2.38
Cullinan Oncology (CGEM) 0.0 $168k 16k 10.55
Foghorn Therapeutics (FHTX) 0.0 $167k 26k 6.38
Precision Biosciences Ord 0.0 $160k 134k 1.19
C4 Therapeutics (CCCC) 0.0 $155k 26k 5.90
Nektar Therapeutics (NKTR) 0.0 $146k 64k 2.26
Passage Bio (PASG) 0.0 $138k 100k 1.38
Nkarta (NKTX) 0.0 $132k 22k 5.99
Olema Pharmaceuticals (OLMA) 0.0 $125k 51k 2.45
Taysha Gene Therapies (TSHA) 0.0 $125k 55k 2.26
Selecta Biosciences (RNAC) 0.0 $114k 101k 1.13
Generation Bio (GBIO) 0.0 $112k 29k 3.93
Omeros Corporation (OMER) 0.0 $108k 48k 2.26
Shattuck Labs (STTK) 0.0 $108k 47k 2.30
Jounce Therapeutics 0.0 $105k 95k 1.11
Community 1st Bancor (CFOK) 0.0 $104k 15k 7.06
Editas Medicine (EDIT) 0.0 $104k 12k 8.87
Homology Medicines 0.0 $102k 81k 1.26
Surface Oncology 0.0 $89k 108k 0.82
Ikena Oncology (IKNA) 0.0 $78k 30k 2.66
Paramount Group Inc reit (PGRE) 0.0 $77k 13k 5.94
Tcr2 Therapeutics Inc cs 0.0 $68k 68k 1.00
Kronos Bio (KRON) 0.0 $47k 29k 1.62
Aerospace Industrial Developme 0.0 $30k 26k 1.16
Cp All Pub Co Ltd Unit Dept Rc (CVPUF) 0.0 $29k 15k 1.97
Ascott Residence Trust Units R (ATTRF) 0.0 $26k 33k 0.78
Puregold Price Club (PGCMF) 0.0 $23k 40k 0.58
Starhill Global Real Estate Investment Trust Units (SGLMF) 0.0 $23k 57k 0.40
Johnson Electric Hldgs (JELCF) 0.0 $23k 18k 1.26
Bank Philippine Islands (BPHLF) 0.0 $19k 11k 1.69
Sm Prime Hldgs (SPHXF) 0.0 $17k 29k 0.59
Fortune R/est Inv (FRIVF) 0.0 $13k 16k 0.81
Industrial Nanotech (INTK) 0.0 $229.060000 88k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $122.000000 20k 0.01
North Amern Cannabis Hldgs (USMJ) 0.0 $99.999900 1000k 0.00
Greengro Technologies (GRNH) 0.0 $55.000000 25k 0.00
Puration (PURA) 0.0 $55.000000 50k 0.00
Hemp (HEMP) 0.0 $18.400000 46k 0.00
Cannabis Science 0.0 $0 85k 0.00
Gl Brands 0.0 $0 14k 0.00