CornerCap Investment Counsel

Cornercap Investment Counsel as of March 31, 2024

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 607 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 39k 200.30
Johnson & Johnson (JNJ) 1.1 $7.2M 45k 158.19
Facebook Inc cl a (META) 1.1 $6.8M 14k 485.58
Alphabet Inc Class A cs (GOOGL) 0.9 $5.6M 37k 150.93
Cisco Systems (CSCO) 0.8 $5.0M 101k 49.91
Microsoft Corporation (MSFT) 0.8 $4.9M 12k 420.74
Merck & Co (MRK) 0.7 $4.5M 34k 131.95
CSX Corporation (CSX) 0.7 $4.4M 119k 37.07
Chevron Corporation (CVX) 0.6 $4.2M 27k 157.74
Apple (AAPL) 0.6 $3.9M 23k 171.48
Hartford Financial Services (HIG) 0.6 $3.8M 37k 103.05
Booking Holdings (BKNG) 0.6 $3.7M 1.0k 3627.88
Citigroup (C) 0.6 $3.7M 58k 63.24
NVIDIA Corporation (NVDA) 0.6 $3.6M 4.0k 903.56
Applied Materials (AMAT) 0.5 $3.6M 17k 206.23
Fnf (FNF) 0.5 $3.4M 65k 53.10
FedEx Corporation (FDX) 0.5 $3.4M 12k 289.74
Bristol Myers Squibb (BMY) 0.5 $3.4M 62k 54.23
Emerson Electric (EMR) 0.5 $3.3M 29k 113.42
NetApp (NTAP) 0.5 $3.3M 32k 104.97
Textron (TXT) 0.5 $3.3M 34k 95.93
Philip Morris International (PM) 0.5 $3.1M 33k 91.62
Home Depot (HD) 0.5 $3.1M 8.0k 383.60
Palo Alto Networks (PANW) 0.5 $3.0M 11k 284.13
Universal Health Services (UHS) 0.5 $3.0M 16k 182.46
Delta Air Lines (DAL) 0.5 $3.0M 62k 47.87
Leidos Holdings (LDOS) 0.5 $3.0M 23k 131.09
General Mills (GIS) 0.5 $2.9M 42k 69.97
General Dynamics Corporation (GD) 0.5 $2.9M 10k 282.49
Cigna Corp (CI) 0.4 $2.9M 7.9k 363.19
Autodesk (ADSK) 0.4 $2.9M 11k 260.42
Visa (V) 0.4 $2.9M 10k 279.08
Target Corporation (TGT) 0.4 $2.9M 16k 177.21
Altria (MO) 0.4 $2.9M 66k 43.62
Molina Healthcare (MOH) 0.4 $2.8M 6.8k 410.83
Phillips 66 (PSX) 0.4 $2.8M 17k 163.34
eBay (EBAY) 0.4 $2.7M 52k 52.78
Bank of America Corporation (BAC) 0.4 $2.7M 72k 37.92
Dover Corporation (DOV) 0.4 $2.7M 15k 177.19
Caterpillar (CAT) 0.4 $2.7M 7.4k 366.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.7M 5.2k 522.88
Intel Corporation (INTC) 0.4 $2.7M 61k 44.17
Align Technology (ALGN) 0.4 $2.7M 8.1k 327.92
Hca Holdings (HCA) 0.4 $2.6M 7.9k 333.53
salesforce (CRM) 0.4 $2.6M 8.7k 301.18
Oasis Petroleum (CHRD) 0.4 $2.6M 15k 178.24
Electronic Arts (EA) 0.4 $2.6M 19k 132.67
UnitedHealth (UNH) 0.4 $2.6M 5.2k 494.70
L3harris Technologies (LHX) 0.4 $2.6M 12k 213.10
Centene Corporation (CNC) 0.4 $2.5M 32k 78.48
Msci (MSCI) 0.4 $2.5M 4.5k 560.45
Fifth Third Ban (FITB) 0.4 $2.5M 67k 37.21
Regions Financial Corporation (RF) 0.4 $2.4M 116k 21.04
Willis Towers Watson (WTW) 0.4 $2.4M 8.8k 275.00
M&T Bank Corporation (MTB) 0.4 $2.4M 16k 145.44
MetLife (MET) 0.4 $2.4M 32k 74.11
Metropcs Communications (TMUS) 0.4 $2.4M 15k 163.22
Devon Energy Corporation (DVN) 0.4 $2.3M 47k 50.18
Skyworks Solutions (SWKS) 0.4 $2.3M 22k 108.32
Ecolab (ECL) 0.4 $2.3M 9.9k 230.90
Wells Fargo & Company (WFC) 0.4 $2.3M 39k 57.96
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.5k 504.60
Travelers Companies (TRV) 0.3 $2.2M 9.7k 230.14
Expedia (EXPE) 0.3 $2.2M 16k 137.75
PPG Industries (PPG) 0.3 $2.2M 15k 144.90
Baker Hughes A Ge Company (BKR) 0.3 $2.2M 66k 33.50
DTE Energy Company (DTE) 0.3 $2.2M 20k 112.14
Industries N shs - a - (LYB) 0.3 $2.2M 22k 102.28
Paycom Software (PAYC) 0.3 $2.2M 11k 199.01
Anthem (ELV) 0.3 $2.2M 4.2k 518.54
MasterCard Incorporated (MA) 0.3 $2.2M 4.5k 481.57
Kraft Heinz (KHC) 0.3 $2.2M 59k 36.90
Global Payments (GPN) 0.3 $2.2M 16k 133.66
Lockheed Martin Corporation (LMT) 0.3 $2.2M 4.7k 454.87
Kroger (KR) 0.3 $2.1M 38k 57.13
Hershey Company (HSY) 0.3 $2.1M 11k 194.50
Stanley Black & Decker (SWK) 0.3 $2.1M 22k 97.93
State Street Corporation (STT) 0.3 $2.1M 27k 77.32
Halliburton Company (HAL) 0.3 $2.1M 53k 39.42
Best Buy (BBY) 0.3 $2.1M 26k 82.03
Campbell Soup Company (CPB) 0.3 $2.1M 47k 44.45
Hologic (HOLX) 0.3 $2.1M 27k 77.96
Nextera Energy (NEE) 0.3 $2.1M 32k 63.91
Baxter International (BAX) 0.3 $2.1M 48k 42.74
Marathon Oil Corporation (MRO) 0.3 $2.1M 73k 28.34
At&t (T) 0.3 $2.1M 117k 17.60
Verisign (VRSN) 0.3 $2.0M 11k 189.51
Royalty Pharma (RPRX) 0.3 $2.0M 67k 30.37
Eaton (ETN) 0.3 $2.0M 6.5k 312.68
Amazon (AMZN) 0.3 $2.0M 11k 180.38
U.S. Bancorp (USB) 0.3 $2.0M 45k 44.70
Delphi Automotive Inc international (APTV) 0.3 $2.0M 25k 79.65
S&p Global (SPGI) 0.3 $2.0M 4.7k 425.45
Gilead Sciences (GILD) 0.3 $2.0M 27k 73.25
3M Company (MMM) 0.3 $2.0M 19k 106.07
Truist Financial Corp equities (TFC) 0.3 $1.9M 49k 38.98
Zoom Video Communications In cl a (ZM) 0.3 $1.9M 29k 65.37
American Eagle Outfitters (AEO) 0.3 $1.9M 74k 25.79
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 15k 129.35
Square Inc cl a (SQ) 0.3 $1.8M 22k 84.58
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.8M 66k 27.88
Jabil Circuit (JBL) 0.3 $1.8M 14k 133.95
Atlassian Corporation Cl A (TEAM) 0.3 $1.8M 9.1k 195.11
Cummins (CMI) 0.3 $1.8M 6.0k 294.65
ResMed (RMD) 0.3 $1.8M 8.9k 198.03
Newmont Mining Corporation (NEM) 0.3 $1.8M 49k 35.84
Masco Corporation (MAS) 0.3 $1.7M 21k 78.88
Servicenow (NOW) 0.3 $1.7M 2.2k 762.40
Host Hotels & Resorts (HST) 0.3 $1.6M 79k 20.68
Incyte Corporation (INCY) 0.3 $1.6M 29k 56.97
International Game Technology (IGT) 0.2 $1.6M 71k 22.59
F.N.B. Corporation (FNB) 0.2 $1.6M 112k 14.10
Oshkosh Corporation (OSK) 0.2 $1.5M 12k 124.71
Gates Industrial Corpratin P ord (GTES) 0.2 $1.5M 87k 17.71
Helix Energy Solutions (HLX) 0.2 $1.5M 141k 10.84
Bofi Holding (AX) 0.2 $1.5M 28k 54.04
R1 RCM (RCM) 0.2 $1.5M 116k 12.88
Assurant (AIZ) 0.2 $1.5M 7.9k 188.24
International Business Machines (IBM) 0.2 $1.5M 7.7k 190.96
Atmus Filtration Technologies Ord (ATMU) 0.2 $1.5M 45k 32.25
Pegasystems (PEGA) 0.2 $1.4M 22k 64.64
Gulfport Energy Corp (GPOR) 0.2 $1.4M 8.9k 160.12
Carpenter Technology Corporation (CRS) 0.2 $1.4M 20k 71.42
Healthequity (HQY) 0.2 $1.4M 17k 81.63
Integer Hldgs (ITGR) 0.2 $1.4M 12k 116.68
Hillman Solutions Corp (HLMN) 0.2 $1.4M 132k 10.64
American Woodmark Corporation (AMWD) 0.2 $1.4M 14k 101.66
Applovin Corp Class A (APP) 0.2 $1.4M 20k 69.22
Caleres (CAL) 0.2 $1.4M 34k 41.03
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 5.6k 247.77
Hyster Yale Materials Handling (HY) 0.2 $1.4M 21k 64.17
Lamar Advertising Co-a (LAMR) 0.2 $1.4M 12k 119.41
Rex American Resources (REX) 0.2 $1.4M 23k 58.71
Virtu Financial Inc Class A (VIRT) 0.2 $1.3M 66k 20.52
Clorox Company (CLX) 0.2 $1.3M 8.8k 153.11
Minerals Technologies (MTX) 0.2 $1.3M 18k 75.28
Quaker Chemical Corporation (KWR) 0.2 $1.3M 6.5k 205.25
Ameris Ban (ABCB) 0.2 $1.3M 28k 48.38
National Retail Properties (NNN) 0.2 $1.3M 31k 42.74
Doordash (DASH) 0.2 $1.3M 9.6k 137.72
Clearwater Paper (CLW) 0.2 $1.3M 30k 43.73
Haemonetics Corporation (HAE) 0.2 $1.3M 16k 85.35
Allison Transmission Hldngs I (ALSN) 0.2 $1.3M 16k 81.16
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.3M 75k 17.49
Yelp Inc cl a (YELP) 0.2 $1.3M 33k 39.40
Wright Express (WEX) 0.2 $1.3M 5.5k 237.53
Primoris Services (PRIM) 0.2 $1.3M 31k 42.57
Webster Financial Corporation (WBS) 0.2 $1.3M 26k 50.77
Lincoln National Corporation (LNC) 0.2 $1.3M 41k 31.93
Encana Corporation (OVV) 0.2 $1.3M 25k 51.90
Gentex Corporation (GNTX) 0.2 $1.3M 36k 36.12
Western Alliance Bancorporation (WAL) 0.2 $1.3M 20k 64.19
Blackbaud (BLKB) 0.2 $1.3M 17k 74.14
World Fuel Services Corporation (WKC) 0.2 $1.3M 47k 26.45
Bank Ozk (OZK) 0.2 $1.2M 27k 45.46
Independence Realty Trust In (IRT) 0.2 $1.2M 77k 16.13
Gibraltar Industries (ROCK) 0.2 $1.2M 15k 80.53
Berry Pete Corp (BRY) 0.2 $1.2M 154k 8.05
United Therapeutics Corporation (UTHR) 0.2 $1.2M 5.4k 229.72
Pinnacle Financial Partners (PNFP) 0.2 $1.2M 14k 85.88
Columbus McKinnon (CMCO) 0.2 $1.2M 27k 44.63
Lpl Financial Holdings (LPLA) 0.2 $1.2M 4.6k 264.20
Euronet Worldwide (EEFT) 0.2 $1.2M 11k 109.93
Newell Rubbermaid (NWL) 0.2 $1.2M 151k 8.03
Rev (REVG) 0.2 $1.2M 55k 22.09
Valley National Ban (VLY) 0.2 $1.2M 152k 7.96
Cirrus Logic (CRUS) 0.2 $1.2M 13k 92.56
Progyny (PGNY) 0.2 $1.2M 32k 38.15
Steelcase (SCS) 0.2 $1.2M 92k 13.08
Dht Holdings (DHT) 0.2 $1.2M 104k 11.50
Addus Homecare Corp (ADUS) 0.2 $1.2M 12k 103.34
Progress Software Corporation (PRGS) 0.2 $1.2M 22k 53.31
Boyd Gaming Corporation (BYD) 0.2 $1.2M 18k 67.32
Enterprise Financial Services (EFSC) 0.2 $1.2M 29k 40.56
Exelixis (EXEL) 0.2 $1.2M 50k 23.73
Workday Inc cl a (WDAY) 0.2 $1.2M 4.3k 272.75
ODP Corp. (ODP) 0.2 $1.2M 22k 53.05
ABM Industries (ABM) 0.2 $1.2M 26k 44.62
Fortive (FTV) 0.2 $1.2M 14k 86.02
Edison International (EIX) 0.2 $1.2M 17k 70.73
Affiliated Managers (AMG) 0.2 $1.2M 7.0k 167.47
John Wiley & Sons (WLY) 0.2 $1.2M 31k 38.13
Johnson Controls International Plc equity (JCI) 0.2 $1.2M 18k 65.32
Halozyme Therapeutics (HALO) 0.2 $1.2M 28k 40.68
Customers Ban (CUBI) 0.2 $1.2M 22k 53.06
CenterPoint Energy (CNP) 0.2 $1.2M 41k 28.49
Brp Group (BRP) 0.2 $1.2M 40k 28.94
Tripadvisor (TRIP) 0.2 $1.1M 41k 27.79
Hanmi Financial (HAFC) 0.2 $1.1M 72k 15.92
Adt (ADT) 0.2 $1.1M 171k 6.72
Travel Leisure Ord (TNL) 0.2 $1.1M 23k 48.96
SYSCO Corporation (SYY) 0.2 $1.1M 14k 81.18
Liveramp Holdings (RAMP) 0.2 $1.1M 33k 34.50
Jfrog (FROG) 0.2 $1.1M 26k 44.22
Byline Ban (BY) 0.2 $1.1M 53k 21.72
Mercantile Bank (MBWM) 0.2 $1.1M 30k 38.49
Innovative Industria A (IIPR) 0.2 $1.1M 11k 103.54
Fortinet (FTNT) 0.2 $1.1M 17k 68.31
Alarm Com Hldgs (ALRM) 0.2 $1.1M 16k 72.47
Mid-America Apartment (MAA) 0.2 $1.1M 8.5k 131.58
Rent-A-Center (UPBD) 0.2 $1.1M 32k 35.21
Vectrus (VVX) 0.2 $1.1M 24k 46.71
Wintrust Financial Corporation (WTFC) 0.2 $1.1M 11k 104.39
Adtalem Global Ed (ATGE) 0.2 $1.1M 22k 51.40
Teradata Corporation (TDC) 0.2 $1.1M 29k 38.67
First Industrial Realty Trust (FR) 0.2 $1.1M 21k 52.54
Realty Income (O) 0.2 $1.1M 20k 54.10
Akamai Technologies (AKAM) 0.2 $1.1M 10k 108.76
Equity Lifestyle Properties (ELS) 0.2 $1.1M 17k 64.40
Tyson Foods (TSN) 0.2 $1.1M 19k 58.73
Maximus (MMS) 0.2 $1.1M 13k 83.90
National Fuel Gas (NFG) 0.2 $1.1M 20k 53.72
American Water Works (AWK) 0.2 $1.1M 8.9k 122.21
Broadridge Financial Solutions (BR) 0.2 $1.1M 5.3k 204.86
Brady Corporation (BRC) 0.2 $1.1M 18k 59.28
O'reilly Automotive (ORLY) 0.2 $1.1M 958.00 1128.88
Qualcomm (QCOM) 0.2 $1.1M 6.4k 169.30
Black Hills Corporation (BKH) 0.2 $1.1M 20k 54.60
Sanmina (SANM) 0.2 $1.1M 17k 62.18
Generac Holdings (GNRC) 0.2 $1.1M 8.5k 126.14
Alkermes (ALKS) 0.2 $1.1M 40k 27.07
NetScout Systems (NTCT) 0.2 $1.1M 49k 21.84
Select Medical Holdings Corporation (SEM) 0.2 $1.1M 36k 30.15
Warner Music Group Corp (WMG) 0.2 $1.1M 33k 33.02
Healthcare Services (HCSG) 0.2 $1.1M 86k 12.48
Kellogg Company (K) 0.2 $1.1M 19k 57.29
Peoples Ban (PEBO) 0.2 $1.1M 36k 29.61
Accel Entmt (ACEL) 0.2 $1.1M 90k 11.79
Bgc Group Inc Cl A (BGC) 0.2 $1.1M 136k 7.77
Snap-on Incorporated (SNA) 0.2 $1.1M 3.6k 296.22
Helen Of Troy (HELE) 0.2 $1.1M 9.2k 115.24
Berry Plastics (BERY) 0.2 $1.1M 18k 60.48
Zuora Inc ordinary shares (ZUO) 0.2 $1.1M 116k 9.12
Avista Corporation (AVA) 0.2 $1.1M 30k 35.02
Petiq (PETQ) 0.2 $1.1M 58k 18.28
Olo (OLO) 0.2 $1.1M 192k 5.49
Essential Properties Realty reit (EPRT) 0.2 $1.1M 39k 26.66
Option Care Health (OPCH) 0.2 $1.1M 31k 33.54
EnerSys (ENS) 0.2 $1.1M 11k 94.46
Genpact (G) 0.2 $1.0M 32k 32.95
Crossfirst Bankshares (CFB) 0.2 $1.0M 76k 13.84
Visteon Corporation (VC) 0.2 $1.0M 8.9k 117.61
Apollo Global Mgmt (APO) 0.2 $1.0M 9.3k 112.45
Sensata Technolo (ST) 0.2 $1.0M 28k 36.74
Pacira Pharmaceuticals (PCRX) 0.2 $1.0M 35k 29.22
Trimas Corporation (TRS) 0.2 $1.0M 39k 26.73
Allete (ALE) 0.2 $1.0M 17k 59.64
Blue Bird Corp (BLBD) 0.2 $1.0M 27k 38.34
Gaming & Leisure Pptys (GLPI) 0.2 $1.0M 22k 46.07
Amcor (AMCR) 0.2 $1.0M 108k 9.51
Federated Investors (FHI) 0.2 $1.0M 28k 36.12
Interpublic Group of Companies (IPG) 0.2 $1.0M 31k 32.63
Ubiquiti (UI) 0.2 $1.0M 8.8k 115.85
Discover Financial Services (DFS) 0.2 $1.0M 7.8k 131.09
NorthWestern Corporation (NWE) 0.2 $1.0M 20k 50.93
Entergy Corporation (ETR) 0.2 $1.0M 9.6k 105.68
Datadog Inc Cl A (DDOG) 0.2 $1.0M 8.2k 123.60
Premier (PINC) 0.2 $1.0M 45k 22.10
Evolution Petroleum Corporation (EPM) 0.2 $998k 163k 6.14
Timkensteel (MTUS) 0.2 $997k 45k 22.25
Scholastic Corporation (SCHL) 0.2 $993k 26k 37.71
Provident Financial Services (PFS) 0.2 $988k 68k 14.57
Washington Federal (WAFD) 0.2 $987k 34k 29.03
NiSource (NI) 0.2 $985k 36k 27.66
Pagerduty (PD) 0.2 $983k 43k 22.68
Pactiv Evergreen (PTVE) 0.2 $977k 68k 14.32
Epr Properties (EPR) 0.1 $970k 23k 42.45
Elastic N V ord (ESTC) 0.1 $966k 9.6k 100.24
Worthington Industries (WOR) 0.1 $949k 15k 62.23
Northwest Natural Holdin (NWN) 0.1 $948k 26k 37.22
Perrigo Company (PRGO) 0.1 $946k 29k 32.19
Columbia Banking System (COLB) 0.1 $946k 49k 19.35
Smartsheet (SMAR) 0.1 $945k 25k 38.50
Caretrust Reit (CTRE) 0.1 $945k 39k 24.37
Brixmor Prty (BRX) 0.1 $944k 40k 23.45
Yext (YEXT) 0.1 $940k 156k 6.03
Sba Communications Corp (SBAC) 0.1 $939k 4.3k 216.70
Atkore Intl (ATKR) 0.1 $933k 4.9k 190.36
Forestar Group (FOR) 0.1 $931k 23k 40.19
Dynatrace (DT) 0.1 $928k 20k 46.44
Latham Group (SWIM) 0.1 $928k 234k 3.96
Medtronic (MDT) 0.1 $924k 11k 87.15
First Commonwealth Financial (FCF) 0.1 $922k 66k 13.92
Capital City Bank (CCBG) 0.1 $918k 33k 27.70
Quest Diagnostics Incorporated (DGX) 0.1 $901k 6.8k 133.11
Cme (CME) 0.1 $901k 4.2k 215.29
EOG Resources (EOG) 0.1 $900k 7.0k 127.84
National Health Investors (NHI) 0.1 $899k 14k 62.83
Sabra Health Care REIT (SBRA) 0.1 $894k 61k 14.77
Schlumberger (SLB) 0.1 $887k 16k 54.81
American Assets Trust Inc reit (AAT) 0.1 $884k 40k 21.91
Everi Hldgs (EVRI) 0.1 $883k 88k 10.05
Standard Motor Products (SMP) 0.1 $878k 26k 33.55
Riley Exploration Permian In (REPX) 0.1 $877k 27k 33.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $861k 22k 38.82
Broadstone Net Lease (BNL) 0.1 $859k 55k 15.67
Phillips Edison & Co (PECO) 0.1 $846k 24k 35.87
Rlj Lodging Trust (RLJ) 0.1 $846k 72k 11.82
Terreno Realty Corporation (TRNO) 0.1 $842k 13k 66.40
Te Connectivity Ltd for (TEL) 0.1 $841k 5.8k 145.24
Smart Global Holdings (SGH) 0.1 $835k 32k 26.32
Forrester Research (FORR) 0.1 $830k 39k 21.56
Alphabet Inc Class C cs (GOOG) 0.1 $824k 5.4k 152.26
Vector (VGR) 0.1 $824k 75k 10.96
Netstreit Corp (NTST) 0.1 $817k 45k 18.37
Biosante Pharmaceuticals (ANIP) 0.1 $811k 12k 69.13
CommVault Systems (CVLT) 0.1 $805k 7.9k 101.43
Corporate Office Properties Trust (CDP) 0.1 $794k 33k 24.17
Pinterest Inc Cl A (PINS) 0.1 $791k 23k 34.67
Andersons (ANDE) 0.1 $791k 14k 57.37
Stride (LRN) 0.1 $790k 13k 63.05
MKS Instruments (MKSI) 0.1 $788k 5.9k 133.00
Victory Cap Hldgs (VCTR) 0.1 $784k 19k 42.43
Cable One (CABO) 0.1 $781k 1.8k 423.13
Mohawk Industries (MHK) 0.1 $777k 5.9k 130.89
Biogen Idec (BIIB) 0.1 $776k 3.6k 215.63
Brinker International (EAT) 0.1 $775k 16k 49.68
Retail Opportunity Investments (ROIC) 0.1 $773k 60k 12.82
UMH Properties (UMH) 0.1 $762k 47k 16.24
Archrock (AROC) 0.1 $759k 39k 19.67
EastGroup Properties (EGP) 0.1 $758k 4.2k 179.77
Encompass Health Corp (EHC) 0.1 $745k 9.0k 82.58
Plymouth Indl Reit (PLYM) 0.1 $740k 33k 22.50
Skyward Specialty Insurance Gr (SKWD) 0.1 $736k 20k 37.41
Chatham Lodging Trust (CLDT) 0.1 $721k 71k 10.11
Itron (ITRI) 0.1 $720k 7.8k 92.52
Eventbrite (EB) 0.1 $717k 131k 5.48
AFLAC Incorporated (AFL) 0.1 $712k 8.3k 85.86
Herc Hldgs (HRI) 0.1 $702k 4.2k 168.30
Essent (ESNT) 0.1 $701k 12k 59.51
Appfolio (APPF) 0.1 $697k 2.8k 246.74
Granite Construction (GVA) 0.1 $689k 12k 57.13
Build-A-Bear Workshop (BBW) 0.1 $684k 23k 29.87
The Aarons Company (AAN) 0.1 $680k 91k 7.50
CNO Financial (CNO) 0.1 $670k 24k 27.48
Brink's Company (BCO) 0.1 $655k 7.1k 92.38
Pennant Group (PNTG) 0.1 $653k 33k 19.63
Quanex Building Products Corporation (NX) 0.1 $648k 17k 38.43
Getty Realty (GTY) 0.1 $645k 24k 27.35
Enlink Midstream (ENLC) 0.1 $643k 47k 13.64
Cubesmart (CUBE) 0.1 $641k 14k 45.22
Extreme Networks (EXTR) 0.1 $640k 56k 11.54
Stag Industrial (STAG) 0.1 $638k 17k 38.44
Oracle Corporation (ORCL) 0.1 $635k 5.1k 125.61
Nmi Hldgs Inc cl a (NMIH) 0.1 $632k 20k 32.34
UGI Corporation (UGI) 0.1 $627k 26k 24.54
Invesco (IVZ) 0.1 $626k 38k 16.59
Carter's (CRI) 0.1 $626k 7.4k 84.68
ExlService Holdings (EXLS) 0.1 $623k 20k 31.80
Apogee Enterprises (APOG) 0.1 $623k 11k 59.20
Vita Coco Co Inc/the (COCO) 0.1 $621k 25k 24.43
Advanced Micro Devices (AMD) 0.1 $620k 3.4k 180.49
Magnite Ord (MGNI) 0.1 $618k 58k 10.75
Fs Ban (FSBW) 0.1 $615k 18k 34.71
Hometrust Bancshares (HTBI) 0.1 $613k 22k 27.34
Allied Motion Technologies (ALNT) 0.1 $611k 17k 35.68
Nutanix Inc cl a (NTNX) 0.1 $610k 9.9k 61.72
Universal Insurance Holdings (UVE) 0.1 $602k 30k 20.32
Meritage Homes Corporation (MTH) 0.1 $600k 3.4k 175.46
Alight Cl A Ord (ALIT) 0.1 $598k 61k 9.85
Newpark Resources (NR) 0.1 $596k 83k 7.22
Primo Water (PRMW) 0.1 $594k 33k 18.21
Fluor Corporation (FLR) 0.1 $594k 14k 42.28
Lam Research Corporation (LRCX) 0.1 $593k 610.00 971.57
Ttec Holdings (TTEC) 0.1 $593k 57k 10.37
Tactile Systems Technology, In (TCMD) 0.1 $592k 36k 16.25
Harmony Biosciences Hldgs In (HRMY) 0.1 $588k 18k 33.58
Corcept Therapeutics Incorporated (CORT) 0.1 $586k 23k 25.19
Merchants Bancorp Ind (MBIN) 0.1 $583k 14k 43.18
Ibex (IBEX) 0.1 $583k 38k 15.43
Cathay General Ban (CATY) 0.1 $580k 15k 37.83
Terex Corporation (TEX) 0.1 $579k 9.0k 64.40
Ncino (NCNO) 0.1 $579k 16k 37.38
Alpha Metallurgical Resources (AMR) 0.1 $579k 1.7k 331.17
LeMaitre Vascular (LMAT) 0.1 $576k 8.7k 66.36
Preferred Bank, Los Angeles (PFBC) 0.1 $574k 7.5k 76.77
Ecovyst (ECVT) 0.1 $573k 51k 11.15
QCR Holdings (QCRH) 0.1 $570k 9.4k 60.74
Exxon Mobil Corporation (XOM) 0.1 $569k 4.9k 116.24
VAALCO Energy (EGY) 0.1 $567k 81k 6.97
Kimco Realty Corporation (KIM) 0.1 $567k 29k 19.61
One Gas (OGS) 0.1 $563k 8.7k 64.53
Tenable Hldgs (TENB) 0.1 $562k 11k 49.43
Post Holdings Inc Common (POST) 0.1 $562k 5.3k 106.28
Perdoceo Ed Corp (PRDO) 0.1 $560k 32k 17.56
First Fndtn (FFWM) 0.1 $560k 74k 7.55
Stonex Group (SNEX) 0.1 $560k 8.0k 70.26
USD.001 Central Pacific Financial (CPF) 0.1 $560k 28k 19.75
Hancock Holding Company (HWC) 0.1 $559k 12k 46.04
OceanFirst Financial (OCFC) 0.1 $558k 34k 16.41
Clear Secure (YOU) 0.1 $557k 26k 21.27
Independent Bank (INDB) 0.1 $557k 11k 52.02
Park-Ohio Holdings (PKOH) 0.1 $557k 21k 26.68
Crane Holdings (CXT) 0.1 $556k 9.0k 61.90
Mrc Global Inc cmn (MRC) 0.1 $556k 44k 12.57
Firstcash Holdings (FCFS) 0.1 $556k 4.4k 127.54
Western Union Company (WU) 0.1 $553k 40k 13.98
American Homes 4 Rent-a reit (AMH) 0.1 $553k 15k 36.78
Mercury General Corporation (MCY) 0.1 $553k 11k 51.60
Worthington Stl (WS) 0.1 $551k 15k 35.85
F&G Annuities & Life (FG) 0.1 $550k 14k 40.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $550k 63k 8.75
Envestnet (ENV) 0.1 $550k 9.5k 57.91
International Money Express (IMXI) 0.1 $550k 24k 22.83
Virtus Investment Partners (VRTS) 0.1 $549k 2.2k 247.98
Dorman Products (DORM) 0.1 $549k 5.7k 96.39
Southern Missouri Ban (SMBC) 0.1 $549k 13k 43.71
Noble Corp (NE) 0.1 $547k 11k 48.49
Onespan (OSPN) 0.1 $546k 47k 11.63
inTEST Corporation (INTT) 0.1 $546k 41k 13.25
Semler Scientific (SMLR) 0.1 $543k 19k 29.21
Universal Stainless & Alloy Products (USAP) 0.1 $542k 24k 22.42
Brookline Ban (BRKL) 0.1 $541k 54k 9.96
Everbridge, Inc. Cmn (EVBG) 0.1 $541k 16k 34.83
California Res Corp (CRC) 0.1 $538k 9.8k 55.10
TTM Technologies (TTMI) 0.1 $535k 34k 15.65
Capitol Federal Financial (CFFN) 0.1 $535k 90k 5.96
Titan International (TWI) 0.1 $535k 43k 12.46
HealthStream (HSTM) 0.1 $535k 20k 26.66
Community Trust Ban (CTBI) 0.1 $535k 13k 42.65
Bridge Invt Group Hldgs (BRDG) 0.1 $534k 78k 6.85
Eastern Bankshares (EBC) 0.1 $532k 39k 13.78
Tutor Perini Corporation (TPC) 0.1 $532k 37k 14.46
Mattel (MAT) 0.1 $531k 27k 19.81
Ryerson Tull (RYI) 0.1 $529k 16k 33.50
Southern First Bancshares (SFST) 0.1 $529k 17k 31.76
Verint Systems (VRNT) 0.1 $529k 16k 33.15
Shore Bancshares (SHBI) 0.1 $528k 46k 11.50
Rapid7 (RPD) 0.1 $528k 11k 49.04
Monarch Casino & Resort (MCRI) 0.1 $526k 7.0k 74.99
Horizon Ban (HBNC) 0.1 $526k 41k 12.83
Goodrx Hldgs (GDRX) 0.1 $525k 74k 7.10
Semrush Hldgs (SEMR) 0.1 $525k 40k 13.26
Pangaea Logistics Solution L (PANL) 0.1 $525k 75k 6.97
Amalgamated Financial Corp (AMAL) 0.1 $523k 22k 24.00
Adapthealth Corp -a (AHCO) 0.1 $523k 46k 11.51
Box Inc cl a (BOX) 0.1 $522k 18k 28.32
Dime Cmnty Bancshares (DCOM) 0.1 $521k 27k 19.26
Energizer Holdings (ENR) 0.1 $520k 18k 29.44
Liquidity Services (LQDT) 0.1 $516k 28k 18.60
Dole (DOLE) 0.1 $515k 43k 11.93
Dun & Bradstreet Hldgs (DNB) 0.1 $512k 51k 10.04
CONMED Corporation (CNMD) 0.1 $512k 6.4k 80.08
Connectone Banc (CNOB) 0.1 $512k 26k 19.50
First Bancshares (FBMS) 0.1 $512k 20k 25.95
Agree Realty Corporation (ADC) 0.1 $512k 9.0k 57.12
USANA Health Sciences (USNA) 0.1 $509k 11k 48.50
Northfield Bancorp (NFBK) 0.1 $508k 52k 9.72
Lo (LOCO) 0.1 $508k 52k 9.74
Sentinelone (S) 0.1 $506k 22k 23.31
Hooker Furniture Corporation (HOFT) 0.1 $505k 21k 24.01
Bridgewater Bancshares (BWB) 0.1 $504k 43k 11.64
Sitio Royalties Cl A Ord (STR) 0.1 $503k 20k 24.72
Flushing Financial Corporation (FFIC) 0.1 $502k 40k 12.61
Radiant Logistics (RLGT) 0.1 $502k 93k 5.42
Masterbrand Inc-w/i (MBC) 0.1 $502k 27k 18.74
Commercial Vehicle (CVGI) 0.1 $498k 78k 6.43
Reynolds Consumer Prods (REYN) 0.1 $498k 17k 28.56
Kennametal (KMT) 0.1 $498k 20k 24.94
James River Group Holdings L (JRVR) 0.1 $494k 53k 9.30
Fresh Del Monte Produce (FDP) 0.1 $494k 19k 25.91
1-800-flowers (FLWS) 0.1 $491k 45k 10.83
First Internet Bancorp (INBK) 0.1 $490k 14k 34.74
First Mid Ill Bancshares (FMBH) 0.1 $490k 15k 32.68
Vici Pptys (VICI) 0.1 $489k 16k 29.79
Business First Bancshares (BFST) 0.1 $474k 21k 22.28
Equity Bancshares Cl-a (EQBK) 0.1 $471k 14k 34.37
Ramaco Res Inc Com Cl A (METC) 0.1 $471k 28k 16.84
Definitive Healthcare Corp (DH) 0.1 $470k 58k 8.07
Primis Financial Corp (FRST) 0.1 $470k 39k 12.17
Iovance Biotherapeutics (IOVA) 0.1 $469k 32k 14.82
Callon Petroleum (CPE) 0.1 $468k 13k 35.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $466k 551.00 846.41
Ennis (EBF) 0.1 $466k 23k 20.51
Premier Financial Corp (PFC) 0.1 $466k 23k 20.30
Frontdoor (FTDR) 0.1 $462k 14k 32.58
Equity Residential (EQR) 0.1 $460k 7.3k 63.11
Vera Bradley (VRA) 0.1 $457k 67k 6.80
Financial Institutions (FISI) 0.1 $457k 24k 18.82
ACCO Brands Corporation (ACCO) 0.1 $456k 81k 5.61
Upwork (UPWK) 0.1 $451k 37k 12.26
Lovesac Company (LOVE) 0.1 $448k 20k 22.60
Doximity (DOCS) 0.1 $447k 17k 26.91
Viemed Healthcare (VMD) 0.1 $446k 47k 9.43
Nuvation Bio (NUVB) 0.1 $430k 118k 3.64
Goosehead Ins (GSHD) 0.1 $427k 6.4k 66.62
Broadcom (AVGO) 0.1 $426k 321.00 1325.41
Cadence Design Systems (CDNS) 0.1 $424k 1.4k 311.28
Allstate Corporation (ALL) 0.1 $423k 2.4k 173.01
Cerence (CRNC) 0.1 $422k 27k 15.75
Metropolitan Bank Holding Corp (MCB) 0.1 $420k 11k 38.50
New Mountain Finance Corp (NMFC) 0.1 $418k 33k 12.67
Lantronix (LTRX) 0.1 $417k 117k 3.56
re Max Hldgs Inc cl a (RMAX) 0.1 $406k 46k 8.77
Pepsi (PEP) 0.1 $393k 2.2k 175.01
Coca-Cola Company (KO) 0.1 $392k 6.4k 61.18
Taskus (TASK) 0.1 $389k 33k 11.65
Charles River Laboratories (CRL) 0.1 $389k 1.4k 270.95
CSG Systems International (CSGS) 0.1 $389k 7.5k 51.54
Williams Companies (WMB) 0.1 $382k 9.8k 38.97
Intuit (INTU) 0.1 $380k 584.00 650.00
Boston Beer Company (SAM) 0.1 $378k 1.2k 304.42
Lexington Realty Trust (LXP) 0.1 $366k 41k 9.02
Solo Brands (DTC) 0.1 $354k 163k 2.17
Wave Life Sciences (WVE) 0.1 $346k 56k 6.17
Amphenol Corporation (APH) 0.1 $343k 3.0k 115.35
Tenaya Therapeutics (TNYA) 0.1 $338k 65k 5.23
Annexon (ANNX) 0.1 $335k 47k 7.17
Ooma (OOMA) 0.1 $328k 39k 8.53
Diodes Incorporated (DIOD) 0.1 $325k 4.6k 70.50
Fate Therapeutics (FATE) 0.0 $322k 44k 7.34
Pyxis Oncology (PYXS) 0.0 $319k 75k 4.26
Builders FirstSource (BLDR) 0.0 $318k 1.5k 208.55
Cullinan Oncology (CGEM) 0.0 $317k 19k 17.04
Principal Financial (PFG) 0.0 $305k 3.5k 86.31
Generation Bio (GBIO) 0.0 $302k 74k 4.07
Deckers Outdoor Corporation (DECK) 0.0 $301k 320.00 941.25
Monte Rosa Therapeutics (GLUE) 0.0 $299k 42k 7.05
Verastem (VSTM) 0.0 $298k 25k 11.80
Chubb (CB) 0.0 $292k 1.1k 259.13
Air Products & Chemicals (APD) 0.0 $291k 1.2k 243.07
Allogene Therapeutics (ALLO) 0.0 $287k 64k 4.47
Walt Disney Company (DIS) 0.0 $282k 2.3k 122.36
Diamondback Energy (FANG) 0.0 $274k 1.4k 198.17
Nurix Therapeutics (NRIX) 0.0 $272k 19k 14.70
Zymeworks Del (ZYME) 0.0 $271k 26k 10.52
Kinder Morgan (KMI) 0.0 $270k 15k 18.34
Evercore Partners (EVR) 0.0 $269k 1.4k 192.59
Fair Isaac Corporation (FICO) 0.0 $266k 213.00 1249.61
Amkor Technology (AMKR) 0.0 $266k 8.3k 32.24
Deciphera Pharmaceuticals (DCPH) 0.0 $262k 17k 15.73
Automatic Data Processing (ADP) 0.0 $261k 1.0k 249.74
Topbuild (BLD) 0.0 $260k 590.00 440.73
D.R. Horton (DHI) 0.0 $259k 1.6k 164.55
Regenxbio Inc equity us cm (RGNX) 0.0 $258k 12k 21.07
CBOE Holdings (CBOE) 0.0 $255k 1.4k 183.73
Poseida Therapeutics I (PSTX) 0.0 $254k 80k 3.19
Acuity Brands (AYI) 0.0 $249k 926.00 268.73
Rollins (ROL) 0.0 $247k 5.3k 46.27
Black Diamond Therapeutics (BDTX) 0.0 $247k 49k 5.07
Gray Television (GTN) 0.0 $243k 39k 6.32
Arcus Biosciences Incorporated (RCUS) 0.0 $242k 13k 18.88
Hewlett Packard Enterprise (HPE) 0.0 $242k 14k 17.73
Ultragenyx Pharmaceutical (RARE) 0.0 $241k 5.2k 46.69
Enanta Pharmaceuticals (ENTA) 0.0 $241k 14k 17.46
Macrogenics (MGNX) 0.0 $239k 16k 14.72
Eli Lilly & Co. (LLY) 0.0 $237k 304.00 777.96
Installed Bldg Prods (IBP) 0.0 $234k 905.00 258.73
Cogent Biosciences (COGT) 0.0 $232k 35k 6.72
Vir Biotechnology (VIR) 0.0 $231k 23k 10.13
Starbucks Corporation (SBUX) 0.0 $230k 2.5k 91.39
Lowe's Companies (LOW) 0.0 $229k 897.00 254.73
Independent Bank (IBTX) 0.0 $224k 4.9k 45.65
Lyell Immunopharma (LYEL) 0.0 $217k 97k 2.23
Replimune Group (REPL) 0.0 $216k 27k 8.17
Voyager Therapeutics (VYGR) 0.0 $216k 23k 9.31
Century Therapeutics (IPSC) 0.0 $215k 52k 4.18
Bioatla (BCAB) 0.0 $211k 61k 3.44
Lenz Therapeutics 0.0 $209k 9.4k 22.33
Sage Therapeutics (SAGE) 0.0 $207k 11k 18.74
Athira Pharma (ATHA) 0.0 $207k 75k 2.74
Prime Medicine (PRME) 0.0 $205k 29k 7.00
Sutro Biopharma (STRO) 0.0 $202k 36k 5.65
Aldeyra Therapeutics (ALDX) 0.0 $201k 62k 3.27
Eagle Materials (EXP) 0.0 $200k 737.00 271.75
Zentalis Pharmaceuticals (ZNTL) 0.0 $198k 13k 15.76
Gritstone Oncology Ord (GRTS) 0.0 $197k 77k 2.57
Herbalife Ltd Com Stk (HLF) 0.0 $195k 19k 10.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $195k 12k 15.94
Meiragtx Holdings (MGTX) 0.0 $194k 32k 6.07
Relay Therapeutics (RLAY) 0.0 $192k 23k 8.30
Entrada Therapeutics (TRDA) 0.0 $186k 13k 14.17
Caribou Biosciences (CRBU) 0.0 $184k 36k 5.14
Iteos Therapeutics (ITOS) 0.0 $181k 13k 13.64
Cytomx Therapeutics (CTMX) 0.0 $177k 81k 2.18
Verve Therapeutics (VERV) 0.0 $175k 13k 13.28
Foghorn Therapeutics (FHTX) 0.0 $173k 26k 6.71
First Horizon National Corporation (FHN) 0.0 $164k 11k 15.40
Editas Medicine (EDIT) 0.0 $150k 20k 7.42
Alector (ALEC) 0.0 $148k 25k 6.02
Vanda Pharmaceuticals (VNDA) 0.0 $135k 33k 4.11
Erasca (ERAS) 0.0 $120k 58k 2.06
Alx Oncology Hldgs (ALXO) 0.0 $116k 10k 11.15
Cue Biopharma (CUE) 0.0 $109k 58k 1.89
Adicet Bio (ACET) 0.0 $90k 38k 2.35
Baytex Energy Corp (BTE) 0.0 $70k 19k 3.63
Kronos Bio (KRON) 0.0 $54k 41k 1.30
Ikena Oncology (IKNA) 0.0 $51k 36k 1.42
Aerospace Industrial Developme 0.0 $25k 15k 1.64
Bank Philippine Islands (BPHLF) 0.0 $24k 12k 1.96
Ascott Residence Trust Units R (ATTRF) 0.0 $23k 33k 0.70
Cp All Pub Co Ltd Unit Dept Rc (CVPUF) 0.0 $22k 15k 1.49
Starhill Global Real Estate Investment Trust Units (SGLMF) 0.0 $20k 57k 0.36
Daiwa Hse Asset Mgmt Asia Pte 0.0 $19k 44k 0.44
Novonix Ltd Ordf (NVNXF) 0.0 $19k 33k 0.56
Fortune R/est Inv (FRIVF) 0.0 $16k 33k 0.49
Sm Prime Hldgs (SPHXF) 0.0 $16k 29k 0.54
Johnson Electric Hldgs (JELCF) 0.0 $15k 11k 1.39
Keppel Reit (KREVF) 0.0 $15k 23k 0.64
Puregold Price Club (PGCMF) 0.0 $15k 34k 0.43
Amata Corp Thb1 (AMCUF) 0.0 $13k 20k 0.65
Medical Marijuana Inc cs (MJNA) 0.0 $52.000000 20k 0.00
Hemp (HEMP) 0.0 $4.600000 46k 0.00
Greengro Technologies (GRNH) 0.0 $2.500000 25k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Puration (PURA) 0.0 $0 50k 0.00
Gl Brands 0.0 $0 14k 0.00