$550 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 613 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $7,080,861 | +10.7% | 60,222 | +1.0% | 1.29% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,979,158 | -5.0% | 44,810 | +0.9% | 1.27% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,613,144 | +16.7% | 38,706 | +17.0% | 1.02% | +22.1% |
| CSCO | Buy | CISCO SYS INC COM | $5,392,666 | +4.4% | 100,310 | +0.5% | 0.98% | +9.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,825,855 | +11.0% | 36,878 | +1.5% | 0.88% | +16.1% |
| FB | Buy | META PLATFORMS INC CL A | $4,319,422 | +8.7% | 14,388 | +3.9% | 0.79% | +13.7% |
| EMR | Sell | EMERSON ELEC CO COM | $3,827,455 | +5.5% | 39,634 | -1.2% | 0.70% | +10.5% |
| AAPL | Sell | APPLE INC COM | $3,797,267 | -11.9% | 22,179 | -0.2% | 0.69% | -7.7% |
| CSX | Sell | CSX CORP COM | $3,688,001 | -10.0% | 119,935 | -0.2% | 0.67% | -5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,532,895 | -0.3% | 60,870 | +9.9% | 0.64% | +4.4% |
| MRK | Sell | MERCK & CO INC NEW | $3,503,491 | -36.1% | 34,031 | -28.3% | 0.64% | -33.1% |
| BKNG | Sell | BOOKING HLDGS INC COM | $3,124,041 | -12.5% | 1,013 | -23.4% | 0.57% | -8.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,073,378 | -5.0% | 33,197 | +0.2% | 0.56% | -0.5% |
| FDX | Sell | FEDEX CORP COM | $3,034,129 | +5.8% | 11,453 | -1.0% | 0.55% | +10.8% |
| KMI | Buy | KINDER MORGAN INC/DELAWARE | $3,011,774 | -3.3% | 181,651 | +0.5% | 0.55% | +1.3% |
| MO | Buy | ALTRIA GROUP INC COM | $2,941,692 | +1.9% | 69,957 | +9.8% | 0.54% | +6.6% |
| CVS | Sell | CVS HEALTH CORP COM | $2,824,149 | +0.4% | 40,449 | -0.6% | 0.51% | +5.1% |
| JBL | Sell | JABIL INC COM | $2,825,079 | +2.0% | 22,264 | -13.3% | 0.51% | +6.6% |
| TXT | Buy | TEXTRON INC COM | $2,660,589 | +15.7% | 34,049 | +0.1% | 0.48% | +21.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $2,650,428 | +14.4% | 64,175 | -0.2% | 0.48% | +19.6% |
| DIS | Buy | DISNEY WALT CO COM | $2,622,454 | -7.2% | 32,356 | +2.2% | 0.48% | -2.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,594,668 | -1.7% | 36,591 | -0.2% | 0.47% | +2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,581,654 | -7.4% | 11,012 | +0.9% | 0.47% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,564,815 | +5.9% | 5,087 | +1.0% | 0.47% | +10.9% |
| VMW | Sell | VMWARE INC CL A COM | $2,555,967 | +15.2% | 15,353 | -0.6% | 0.46% | +20.5% |
| V | Buy | VISA INC COM CL A | $2,516,079 | -1.8% | 10,939 | +1.4% | 0.46% | +2.9% |
| PFE | Sell | PFIZER INC COM | $2,486,854 | -19.5% | 74,973 | -11.0% | 0.45% | -15.8% |
| CVX | Buy | CHEVRON CORP | $2,472,475 | +52.2% | 14,663 | +42.0% | 0.45% | +59.6% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $2,474,586 | +9.7% | 7,547 | +0.8% | 0.45% | +14.8% |
| C | Sell | CITIGROUP INC COM NEW | $2,456,201 | -14.0% | 59,718 | -3.8% | 0.45% | -10.1% |
| AEE | Sell | AMEREN CORP COM | $2,451,206 | -8.4% | 32,757 | -0.0% | 0.45% | -4.1% |
| HD | Buy | HOME DEPOT INC COM | $2,387,970 | -1.5% | 7,903 | +1.3% | 0.43% | +3.1% |
| NTAP | Sell | NETAPP INC COM | $2,374,209 | -0.9% | 31,289 | -0.2% | 0.43% | +3.8% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $2,373,304 | +5.1% | 25,752 | +0.9% | 0.43% | +10.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,308,271 | -13.7% | 40,291 | +11.8% | 0.42% | -9.7% |
| ADSK | Buy | AUTODESK INC COM | $2,303,736 | +2.9% | 11,134 | +1.7% | 0.42% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,297,128 | -9.1% | 5,617 | +2.3% | 0.42% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,284,831 | +10.6% | 18,977 | +19.1% | 0.42% | +15.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,283,946 | +4.4% | 10,336 | +1.6% | 0.42% | +9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $2,274,883 | -21.2% | 61,483 | +1.3% | 0.41% | -17.4% |
| CI | Buy | CIGNA CORP NEW COM | $2,261,669 | +4.2% | 7,906 | +2.2% | 0.41% | +9.3% |
| ADBE | Sell | ADOBE SYS INC COM | $2,264,466 | -18.8% | 4,441 | -22.2% | 0.41% | -15.1% |
| MSCI | Buy | MSCI INC COM | $2,250,369 | +10.6% | 4,386 | +1.2% | 0.41% | +15.5% |
| CNC | Buy | CENTENE CORP DEL COM | $2,219,451 | +2.5% | 32,222 | +0.3% | 0.40% | +7.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,203,383 | +13.2% | 8,071 | +2.0% | 0.40% | +18.6% |
| EBAY | Sell | EBAY INC COM | $2,198,328 | -2.6% | 49,860 | -1.3% | 0.40% | +2.0% |
| RE | Buy | EVEREST GROUP LTD COM | $2,200,286 | +12.7% | 5,920 | +3.7% | 0.40% | +18.0% |
| FTNT | Sell | FORTINET INC COM | $2,194,808 | -38.6% | 37,403 | -20.9% | 0.40% | -35.7% |
| CMI | Sell | CUMMINS INC | $2,187,961 | -9.2% | 9,577 | -2.6% | 0.40% | -5.0% |
| CME | Buy | Chicago Mercantile Holding. | $2,184,600 | +9.3% | 10,911 | +1.1% | 0.40% | +14.4% |
| INTC | New | INTEL CORP COM | $2,174,843 | – | 61,177 | +100.0% | 0.40% | – |
| EPAM | Sell | EPAM SYS INC COM | $2,128,364 | -23.8% | 8,324 | -33.0% | 0.39% | -20.2% |
| WMT | Buy | WAL-MART STORES INC COM | $2,126,109 | +3.0% | 13,294 | +1.3% | 0.39% | +7.8% |
| VRSN | Buy | VERISIGN INC COM | $2,127,780 | +362.9% | 10,506 | +416.5% | 0.39% | +383.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,111,379 | -14.8% | 12,126 | -4.2% | 0.38% | -10.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,106,869 | -8.9% | 21,370 | +2.2% | 0.38% | -4.7% |
| T | New | AT&T INC COM | $2,103,431 | – | 140,042 | +100.0% | 0.38% | – |
| CRM | Buy | SALESFORCE COM INC COM | $2,098,165 | -0.8% | 10,347 | +3.4% | 0.38% | +4.1% |
| MTB | Sell | M & T BK CORP COM | $2,083,264 | +1.5% | 16,475 | -0.6% | 0.38% | +6.2% |
| PSX | Sell | PHILLIPS 66 COM | $2,071,266 | +15.2% | 17,239 | -8.5% | 0.38% | +20.8% |
| DTE | Buy | DTE ENERGY CO COM | $2,069,392 | -9.2% | 20,844 | +0.6% | 0.38% | -4.8% |
| GPN | Buy | GLOBAL PAYMENTS INC COM | $2,054,981 | +18.1% | 17,809 | +0.8% | 0.37% | +23.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD S | $2,049,480 | -10.1% | 9,808 | +1.3% | 0.37% | -5.8% |
| DOV | Buy | DOVER CORP COM | $2,038,799 | +67.5% | 14,614 | +77.3% | 0.37% | +75.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,035,242 | -17.8% | 5,225 | -17.7% | 0.37% | -14.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $2,025,510 | -17.1% | 16,110 | +4.1% | 0.37% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,007,643 | -1.2% | 26,790 | +1.6% | 0.36% | +3.4% |
| TMUS | Buy | T MOBILE US INC COM | $1,998,514 | +2.3% | 14,270 | +1.5% | 0.36% | +7.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $1,989,596 | -4.2% | 72,666 | +0.4% | 0.36% | +0.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,977,452 | -17.0% | 7,627 | +2.8% | 0.36% | -13.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,980,723 | +876.6% | 58,880 | +930.6% | 0.36% | +928.6% |
| MET | Buy | METLIFE INC | $1,981,162 | +12.8% | 31,492 | +1.3% | 0.36% | +18.0% |
| PPG | Buy | PPG INDS INC COM | $1,954,528 | -8.5% | 15,058 | +4.5% | 0.36% | -4.0% |
| MSFT | Buy | MICROSOFT CORP COM | $1,934,910 | -5.8% | 6,128 | +1.6% | 0.35% | -1.4% |
| FTV | Sell | FORTIVE CORP COM | $1,936,095 | -6.8% | 26,107 | -6.0% | 0.35% | -2.5% |
| CB | New | CHUBB LIMITED COM | $1,926,498 | – | 9,254 | +100.0% | 0.35% | – |
| CLX | New | CLOROX CO | $1,886,478 | – | 14,394 | +100.0% | 0.34% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,884,375 | -3.0% | 74,393 | +0.4% | 0.34% | +1.5% |
| HCA | New | HCA HOLDINGS INC COM | $1,883,469 | – | 7,657 | +100.0% | 0.34% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $1,879,273 | +1.3% | 4,316 | +3.3% | 0.34% | +5.9% |
| STT | Buy | STATE STR CORP COM | $1,869,389 | -7.8% | 27,918 | +0.8% | 0.34% | -3.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,862,554 | -1.4% | 108,288 | +2.1% | 0.34% | +3.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,839,561 | +1.7% | 31,467 | +16.1% | 0.34% | +6.7% |
| NEM | Buy | NEWMONT MINING CORP | $1,825,256 | +81.7% | 49,398 | +109.8% | 0.33% | +89.7% |
| HOLX | New | HOLOGIC INC COM | $1,807,315 | – | 26,042 | +100.0% | 0.33% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,783,618 | -2.5% | 32,271 | -3.5% | 0.32% | +2.2% |
| BBY | Buy | BEST BUY INC COM | $1,781,002 | -14.7% | 25,637 | +0.7% | 0.32% | -10.7% |
| TGT | New | TARGET CORPORATION | $1,771,221 | – | 16,019 | +100.0% | 0.32% | – |
| APTV | Buy | APTIV PLC COM | $1,752,832 | +13.4% | 17,779 | +17.5% | 0.32% | +18.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,734,439 | +80.2% | 14,352 | +105.9% | 0.32% | +89.2% |
| COG | New | COTERRA ENERGY INC COM | $1,719,109 | – | 63,553 | +100.0% | 0.31% | – |
| HSY | New | Hershey Foods Corp | $1,710,684 | – | 8,550 | +100.0% | 0.31% | – |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $1,684,576 | -3.4% | 16,344 | +2.6% | 0.31% | +1.3% |
| NVDA | NVIDIA CORPORATION COM | $1,605,548 | +2.8% | 3,691 | 0.0% | 0.29% | +7.7% | |
| ECL | New | ECOLAB INC COM | $1,604,557 | – | 9,472 | +100.0% | 0.29% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,581,971 | – | 33,165 | +100.0% | 0.29% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,568,972 | +59.9% | 140,463 | +5.6% | 0.28% | +66.7% |
| ETN | Sell | EATON CORP PLC SHS | $1,535,403 | +4.9% | 7,199 | -1.1% | 0.28% | +9.8% |
| GIS | Buy | GENERAL MLS INC COM | $1,527,633 | +62.1% | 23,873 | +94.3% | 0.28% | +69.5% |
| MMM | Buy | 3M COMPANY | $1,505,410 | -4.8% | 16,080 | +1.8% | 0.27% | -0.4% |
| AMWD | Sell | AMERICAN WOODMARK CO | $1,479,990 | -1.1% | 19,574 | -0.1% | 0.27% | +3.5% |
| YELP | Sell | YELP INC CL A | $1,471,371 | +12.8% | 35,378 | -1.2% | 0.27% | +18.1% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $1,451,506 | – | 103,310 | +100.0% | 0.26% | – |
| USB | Sell | US BANCORP DEL COM NEW | $1,449,457 | -14.4% | 43,843 | -14.4% | 0.26% | -10.2% |
| AMZN | Sell | AMAZON COM INC COM | $1,424,125 | -2.9% | 11,203 | -0.4% | 0.26% | +1.6% |
| SCS | Sell | STEELCASE INC CL A | $1,377,663 | +23.6% | 123,336 | -14.7% | 0.25% | +29.4% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $1,359,816 | -1.5% | 2,137 | -1.5% | 0.25% | +2.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $1,336,874 | +19.2% | 19,891 | -0.4% | 0.24% | +24.6% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,321,163 | -6.2% | 82,213 | -1.8% | 0.24% | -2.0% |
| BRC | Sell | BRADY CORP CL A | $1,310,885 | +13.9% | 23,869 | -1.4% | 0.24% | +19.5% |
| PRDO | Sell | PERDOCEO ED CORP COM | $1,308,851 | +37.3% | 76,541 | -1.5% | 0.24% | +43.4% |
| FOXA | Buy | FOX CORP CL A COM | $1,289,558 | -7.3% | 41,332 | +1.0% | 0.24% | -2.9% |
| WEX | Sell | WEX INC COM | $1,288,228 | +2.0% | 6,849 | -1.3% | 0.23% | +6.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $1,275,168 | +16.8% | 19,021 | -1.3% | 0.23% | +22.1% |
| HAE | Sell | HAEMONETICS CORP COM | $1,267,109 | +4.5% | 14,145 | -0.7% | 0.23% | +9.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $1,253,474 | -2.3% | 18,664 | -1.5% | 0.23% | +2.2% |
| NOW | Buy | SERVICENOW INC COM | $1,251,511 | +0.1% | 2,239 | +0.7% | 0.23% | +5.1% |
| NEWR | Sell | NEW RELIC INC COM | $1,243,202 | +29.0% | 14,520 | -1.4% | 0.23% | +34.5% |
| OAS | Sell | CHORD ENERGY CORPORATION COM N | $1,226,546 | +4.0% | 7,568 | -1.3% | 0.22% | +8.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $1,212,115 | +7.3% | 72,975 | -23.8% | 0.22% | +12.8% |
| FNB | Sell | F N B CORPORATION PA | $1,209,365 | -6.6% | 112,082 | -0.9% | 0.22% | -2.2% |
| ESTC | Buy | ELASTIC N V ORD SHS | $1,200,483 | +32.1% | 14,777 | +4.2% | 0.22% | +38.0% |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $1,176,342 | +176.4% | 114,208 | +128.9% | 0.21% | +189.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,175,268 | -10.7% | 22,352 | -1.3% | 0.21% | -6.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $1,162,553 | +1.1% | 5,147 | -1.2% | 0.21% | +6.0% |
| FROG | Sell | JFROG LTD ORD SHS | $1,147,084 | -9.4% | 45,232 | -1.0% | 0.21% | -5.0% |
| OSK | Sell | OSHKOSH CORP COM | $1,140,293 | +8.7% | 11,949 | -1.4% | 0.21% | +13.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $1,140,330 | -26.9% | 19,308 | -30.1% | 0.21% | -23.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,130,597 | -10.8% | 31,992 | +8.0% | 0.21% | -6.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA CO | $1,131,892 | +11.5% | 18,183 | -1.5% | 0.21% | +17.0% |
| AIZ | New | ASSURANT INC | $1,130,836 | – | 7,876 | +100.0% | 0.21% | – |
| New | BGC GROUP INC CL A | $1,129,329 | – | 213,888 | +100.0% | 0.20% | – | |
| MAA | Buy | MID AMERICA APARTMEN REIT | $1,124,658 | -10.0% | 8,742 | +6.3% | 0.20% | -5.5% |
| GNTX | Sell | GENTEX CORP COM | $1,125,298 | +9.1% | 34,582 | -1.9% | 0.20% | +14.5% |
| ALKS | New | ALKERMES PLC SHS | $1,115,078 | – | 39,810 | +100.0% | 0.20% | – |
| CSL | Buy | CARLISLE COS INC COM | $1,117,411 | +2.4% | 4,310 | +1.3% | 0.20% | +6.8% |
| AYI | Sell | ACUITY BRANDS INC | $1,109,910 | +3.4% | 6,517 | -1.0% | 0.20% | +8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,108,954 | +12.4% | 11,844 | +1.2% | 0.20% | +18.1% |
| PTC | Buy | PTC INC COM | $1,101,562 | +0.7% | 7,775 | +1.1% | 0.20% | +5.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,097,541 | +13.6% | 30,277 | -1.8% | 0.20% | +19.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,099,960 | -0.7% | 5,502 | +1.7% | 0.20% | +4.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,084,874 | -7.1% | 40,405 | +0.8% | 0.20% | -3.0% |
| IRMD | Sell | IRADIMED CORP COM | $1,083,471 | -8.8% | 24,419 | -1.9% | 0.20% | -4.8% |
| MAS | Buy | MASCO CORP | $1,076,002 | +228.5% | 20,131 | +252.7% | 0.20% | +243.9% |
| ABCB | Sell | AMERIS BANCORP COM | $1,077,531 | -4.7% | 28,068 | -15.1% | 0.20% | -0.5% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,077,700 | -16.8% | 38,257 | -20.7% | 0.20% | -12.9% |
| IRT | Buy | I R T Property Company | $1,076,003 | -17.8% | 76,475 | +6.5% | 0.20% | -13.7% |
| CATY | Sell | CATHAY GEN BANCORP COM | $1,078,464 | +6.4% | 31,026 | -1.4% | 0.20% | +11.4% |
| BYD | Sell | Boyd Gaming Corp. | $1,076,630 | -13.4% | 17,699 | -1.2% | 0.20% | -9.3% |
| PGNY | Buy | PROGYNY INC COM | $1,069,929 | +0.6% | 31,450 | +16.3% | 0.20% | +5.4% |
| PINC | Buy | PREMIER INC CLASS A | $1,072,463 | +0.2% | 49,882 | +28.9% | 0.20% | +4.8% |
| HUM | Buy | HUMANA INC | $1,071,804 | +31.9% | 2,203 | +21.2% | 0.20% | +38.3% |
| OVV | Sell | OVINTIV INC COM | $1,068,232 | -2.1% | 22,456 | -21.6% | 0.19% | +2.1% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,066,532 | -17.9% | 2,670 | -3.3% | 0.19% | -14.2% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $1,061,345 | +11.3% | 4,466 | +1.8% | 0.19% | +16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,051,829 | +9.3% | 7,497 | +4.3% | 0.19% | +14.4% |
| AX | Buy | AXOS FINANCIAL INC COM | $1,048,836 | +5.3% | 27,703 | +9.7% | 0.19% | +10.4% |
| GPOR | New | GULFPORT ENERGY CORP COMMON SH | $1,047,886 | – | 8,831 | +100.0% | 0.19% | – |
| CROX | New | CROCS INC COM | $1,052,319 | – | 11,927 | +100.0% | 0.19% | – |
| COHU | Sell | COHU INC | $1,043,050 | -18.2% | 30,286 | -1.3% | 0.19% | -14.4% |
| KWR | New | QUAKER CHEM CORP COM | $1,044,960 | – | 6,531 | +100.0% | 0.19% | – |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $1,038,023 | +5.4% | 25,751 | -1.3% | 0.19% | +10.5% |
| BRY | Buy | BERRY PETE CORP COM | $1,037,866 | +20.5% | 126,569 | +1.1% | 0.19% | +26.0% |
| EBF | Sell | ENNIS INC | $1,032,502 | +3.0% | 48,657 | -1.1% | 0.19% | +8.0% |
| BY | Sell | BYLINE BANCORP INC COM | $1,034,460 | +7.6% | 52,484 | -1.2% | 0.19% | +12.6% |
| BLKB | Sell | BLACKBAUD INC COM | $1,028,782 | -2.5% | 14,630 | -1.3% | 0.19% | +2.2% |
| SCSC | Sell | SCANSOURCE INC | $1,028,327 | +1.5% | 33,927 | -1.0% | 0.19% | +6.2% |
| EIX | Buy | EDISON INTL COM | $1,021,058 | -7.8% | 16,133 | +1.2% | 0.19% | -3.1% |
| ABNB | New | AIRBNB INC COM CL A | $1,017,412 | – | 7,415 | +100.0% | 0.18% | – |
| EVRI | Buy | EVERI HLDGS INC COM | $1,018,271 | +148.4% | 77,025 | +171.7% | 0.18% | +160.6% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC C | $1,019,052 | +34.8% | 87,173 | +55.0% | 0.18% | +41.2% |
| IBEX | Buy | IBEX LTD SHS NEW | $1,014,756 | +105.8% | 65,680 | +182.8% | 0.18% | +115.1% |
| INVH | Sell | INVITATION HOMES INC COM | $1,009,643 | -8.0% | 31,860 | -0.1% | 0.18% | -3.7% |
| NTCT | Buy | NETSCOUT SYS INC COM | $1,009,505 | -2.0% | 36,028 | +8.3% | 0.18% | +2.8% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $1,011,554 | -7.8% | 34,128 | +3.4% | 0.18% | -3.7% |
| COLB | Buy | Columbia Bkg Sys Inc Com | $1,003,591 | +6.6% | 49,438 | +6.5% | 0.18% | +11.6% |
| LNC | New | LINCOLN NATL CORP IND COM | $1,006,759 | – | 40,776 | +100.0% | 0.18% | – |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $1,005,891 | -1.9% | 31,094 | -1.4% | 0.18% | +2.8% |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $1,005,171 | -36.6% | 30,711 | -41.0% | 0.18% | -33.7% |
| AVA | New | AVISTA CORPORATION | $1,007,257 | – | 31,117 | +100.0% | 0.18% | – |
| HOG | Sell | HARLEY DAVIDSON INC COM | $1,000,329 | -7.2% | 30,258 | -1.2% | 0.18% | -2.7% |
| ENS | New | ENERSYS COM | $1,002,082 | – | 10,585 | +100.0% | 0.18% | – |
| TDC | New | TERADATA CORP DEL COM | $997,463 | – | 22,156 | +100.0% | 0.18% | – |
| OZK | Buy | BANK OZK COM | $994,699 | -2.5% | 26,833 | +5.6% | 0.18% | +2.3% |
| TRIP | Sell | TRIPADVISOR INC COM | $995,098 | -0.8% | 60,018 | -1.3% | 0.18% | +4.0% |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $989,721 | – | 24,774 | +100.0% | 0.18% | – |
| RBB | Sell | RBB BANCORP COM | $988,916 | +5.6% | 77,380 | -1.4% | 0.18% | +10.4% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $988,686 | +82.9% | 33,144 | +87.8% | 0.18% | +91.5% |
| LAMR | Sell | LAMAR ADVERTISING REIT | $986,615 | -17.2% | 11,820 | -1.5% | 0.18% | -13.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $985,393 | -9.1% | 11,567 | -1.1% | 0.18% | -4.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW C | $986,040 | -2.9% | 13,695 | -0.9% | 0.18% | +1.7% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN PLC | $982,125 | -7.3% | 84,593 | +7.6% | 0.18% | -2.7% |
| MTX | Sell | MINERALS TECH INC | $981,518 | -5.9% | 17,924 | -0.9% | 0.18% | -1.1% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC COM CL | $981,777 | +1.9% | 89,660 | -1.7% | 0.18% | +7.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $981,462 | -0.1% | 18,907 | -1.1% | 0.18% | +4.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $978,414 | +5.6% | 17,357 | +0.8% | 0.18% | +10.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $977,866 | +13.1% | 16,773 | -4.7% | 0.18% | +18.7% |
| FR | Buy | First Industrial Realty | $977,927 | -8.4% | 20,549 | +1.4% | 0.18% | -3.8% |
| GM | New | GENERAL MTRS CO COM | $979,145 | – | 29,698 | +100.0% | 0.18% | – |
| ROCK | Sell | GIBRALTAR INDS INC COM | $970,254 | -23.1% | 14,372 | -28.3% | 0.18% | -19.2% |
| HNRG | Sell | HALLADOR ENERGY COMPANY COM | $974,749 | +66.1% | 67,597 | -1.3% | 0.18% | +73.5% |
| PD | Sell | PAGERDUTY INC COM | $975,279 | -1.1% | 43,365 | -1.1% | 0.18% | +3.5% |
| TKR | Sell | TIMKEN CO COM | $973,081 | -20.6% | 13,241 | -1.1% | 0.18% | -16.9% |
| AMCR | New | AMCOR PLC ORD | $968,817 | – | 105,766 | +100.0% | 0.18% | – |
| WTFC | Sell | WINTRUST FINL CORP COM | $966,778 | -9.6% | 12,805 | -13.1% | 0.18% | -5.4% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $961,564 | -9.5% | 10,315 | -0.6% | 0.18% | -5.4% |
| OLO | Buy | OLO INC CL A | $962,873 | +10.0% | 158,890 | +17.3% | 0.18% | +15.1% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $964,440 | -14.7% | 22,800 | +10.7% | 0.18% | -10.7% |
| VC | Sell | VISTEON CORP COM NEW | $964,005 | -5.1% | 6,982 | -1.3% | 0.18% | -1.1% |
| MMS | New | MAXIMUS INC COM | $962,028 | – | 12,882 | +100.0% | 0.18% | – |
| SQ | Buy | BLOCK INC CL A | $955,795 | -9.4% | 21,595 | +36.2% | 0.17% | -4.9% |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $955,902 | -37.1% | 33,145 | -37.7% | 0.17% | -34.1% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $958,965 | +94.0% | 12,966 | +112.5% | 0.17% | +102.3% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $951,640 | -12.5% | 22,909 | -1.4% | 0.17% | -8.5% |
| ABM | Sell | ABM INDS INC COM | $952,958 | -7.2% | 23,818 | -1.1% | 0.17% | -2.8% |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $951,295 | – | 31,007 | +100.0% | 0.17% | – |
| WOR | Buy | WORTHINGTON INDS INC COM | $951,039 | -10.6% | 15,384 | +0.4% | 0.17% | -6.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $951,962 | -8.4% | 24,927 | -1.3% | 0.17% | -4.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $952,786 | -25.8% | 7,629 | -16.8% | 0.17% | -22.4% |
| SANM | Sell | SANMINA CORPORATION COM | $951,366 | -10.4% | 17,527 | -0.5% | 0.17% | -6.5% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $949,133 | – | 27,188 | +100.0% | 0.17% | – |
| ZUO | New | ZUORA INC COM CL A | $953,104 | – | 115,668 | +100.0% | 0.17% | – |
| CABO | Sell | CABLE ONE INC COM | $950,548 | -8.4% | 1,544 | -2.2% | 0.17% | -3.9% |
| WSR | Sell | WHITESTONE REIT COM | $951,974 | -2.0% | 98,855 | -1.3% | 0.17% | +2.4% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $948,653 | -6.5% | 25,522 | -14.4% | 0.17% | -1.7% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $947,120 | -10.5% | 15,491 | -24.3% | 0.17% | -6.5% |
| VIRT | Sell | VIRTU FINL INC CL A | $946,983 | -0.3% | 54,834 | -1.3% | 0.17% | +4.2% |
| ADNT | New | ADIENT PLC F | $944,071 | – | 25,724 | +100.0% | 0.17% | – |
| MTZ | New | MASTEC INC COM | $942,591 | – | 13,097 | +100.0% | 0.17% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC | $946,656 | – | 21,235 | +100.0% | 0.17% | – |
| TMST | New | TIMKENSTEEL CORPORATION COM | $939,716 | – | 43,265 | +100.0% | 0.17% | – |
| TRMK | New | TRUSTMARK CORP COM | $941,778 | – | 43,340 | +100.0% | 0.17% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $942,331 | -22.6% | 42,371 | -0.9% | 0.17% | -19.3% |
| AAN | Buy | THE AARONS COMPANY INC COM | $936,280 | -9.5% | 89,425 | +22.2% | 0.17% | -5.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $933,039 | – | 16,395 | +100.0% | 0.17% | – |
| PLMR | Sell | PALOMAR HLDGS INC COM | $931,770 | -13.8% | 18,360 | -1.4% | 0.17% | -9.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC OR | $933,883 | -0.8% | 36,141 | -1.3% | 0.17% | +3.7% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $932,768 | +48.5% | 11,893 | +67.8% | 0.17% | +56.0% |
| EOG | Sell | EOG RESOURCES INC | $928,517 | +6.7% | 7,325 | -3.7% | 0.17% | +11.9% |
| BRP | Sell | BRP GROUP INC COM CL A | $928,387 | -7.1% | 39,965 | -0.9% | 0.17% | -2.9% |
| STAG | Buy | STAG INDL INC COM | $929,665 | -3.2% | 26,939 | +0.6% | 0.17% | +1.2% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $928,140 | -5.0% | 75,336 | -1.1% | 0.17% | -0.6% |
| TGNA | Sell | TEGNA INC | $920,984 | -11.4% | 63,211 | -1.2% | 0.17% | -7.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $922,538 | -4.0% | 24,601 | +0.1% | 0.17% | +0.6% |
| WRB | New | BERKLEY W R CORP COM | $925,303 | – | 14,574 | +100.0% | 0.17% | – |
| MTW | Buy | MANITOWOC CO INC COM NEW | $921,903 | +60.5% | 61,256 | +100.9% | 0.17% | +68.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $925,029 | – | 8,243 | +100.0% | 0.17% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $917,977 | +96.9% | 30,846 | +92.2% | 0.17% | +106.2% |
| B | New | BARNES GROUP INC COM | $917,767 | – | 27,017 | +100.0% | 0.17% | – |
| DT | Buy | DYNATRACE INC COM NEW | $916,562 | -2.6% | 19,614 | +7.3% | 0.17% | +1.8% |
| ALE | Buy | ALLETE INC COM NEW | $914,021 | -5.5% | 17,311 | +3.8% | 0.17% | -1.2% |
| SMAR | Sell | SMARTSHEET INC COM CL A | $913,385 | +5.6% | 22,575 | -0.2% | 0.17% | +10.7% |
| BKH | Sell | BLACK HILLS CORP COM | $911,176 | -16.6% | 18,011 | -0.6% | 0.17% | -12.6% |
| MBWM | Sell | MERCANTILE BK CORP COM | $911,845 | +10.4% | 29,500 | -1.3% | 0.17% | +15.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC | $912,861 | -2.1% | 24,137 | +16.4% | 0.17% | +2.5% |
| SEM | New | SELECT MED HLDGS CORP COM | $909,619 | – | 35,996 | +100.0% | 0.17% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC COM N | $908,396 | -9.9% | 19,527 | -1.5% | 0.16% | -5.7% |
| PEBO | New | PEOPLES BANCORP INC | $904,213 | – | 35,627 | +100.0% | 0.16% | – |
| Buy | PACTIV EVERGREEN INC COM | $901,983 | +8.1% | 110,945 | +0.7% | 0.16% | +13.1% | |
| EPM | New | EVOLUTION PETROLEUM | $903,078 | – | 132,029 | +100.0% | 0.16% | – |
| MBUU | Sell | MALIBU BOATS INC CLASS A | $901,527 | -17.5% | 18,391 | -1.3% | 0.16% | -13.7% |
| Buy | STAGWELL INC COM CL A | $893,154 | +79.4% | 190,438 | +175.8% | 0.16% | +87.4% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $894,863 | -14.9% | 85,797 | +21.8% | 0.16% | -10.9% |
| WAFD | Sell | WASHINGTON FED INC COM | $893,472 | -4.5% | 34,874 | -1.2% | 0.16% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC COM | $890,218 | – | 23,396 | +100.0% | 0.16% | – |
| SR | Sell | SPIRE INC COM | $887,344 | -13.3% | 15,683 | -2.8% | 0.16% | -9.6% |
| NI | Buy | NISOURCE INC COM | $882,976 | -8.4% | 35,777 | +1.6% | 0.16% | -3.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $883,470 | +1.2% | 11,714 | +1.4% | 0.16% | +5.9% |
| PEGA | Sell | PEGASYSTEMS INC COM | $878,966 | -13.1% | 20,248 | -1.3% | 0.16% | -9.1% |
| INT | Sell | WORLD KINECT CORPORATION COM | $880,467 | +5.6% | 39,254 | -2.6% | 0.16% | +10.3% |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS A | $880,666 | +9.0% | 32,449 | +23.5% | 0.16% | +14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $878,868 | -5.3% | 967 | -0.4% | 0.16% | -0.6% |
| AXP | New | AMERICAN EXPRESS COMPANY | $872,762 | – | 5,850 | +100.0% | 0.16% | – |
| EEFT | Buy | EURONET WORLDWIDE | $875,165 | -30.0% | 11,025 | +3.5% | 0.16% | -26.7% |
| NWE | Sell | NORTHWESTERN CORP | $873,827 | -17.8% | 18,182 | -2.9% | 0.16% | -14.1% |
| MRC | Sell | MRC GLOBAL INC COM | $868,872 | +0.5% | 84,768 | -1.3% | 0.16% | +5.3% |
| SMP | New | STANDARD MTR PRODS INC COM | $866,656 | – | 25,778 | +100.0% | 0.16% | – |
| BAND | Buy | BANDWIDTH INC COM CL A | $870,867 | -3.5% | 77,273 | +17.1% | 0.16% | +0.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $869,138 | -13.0% | 4,342 | +0.7% | 0.16% | -9.2% |
| IPG | New | INTERPUBLIC GRP COS | $870,519 | – | 30,374 | +100.0% | 0.16% | – |
| VBTX | Buy | VERITEX HLDGS INC COM | $870,324 | +2.6% | 48,486 | +2.5% | 0.16% | +7.5% |
| MCB | Buy | METROPOLITAN BK HLDG CORP COM | $863,210 | +241.4% | 23,793 | +226.8% | 0.16% | +256.8% |
| REX | New | REX AMERICAN RES CORP COM | $861,513 | – | 21,157 | +100.0% | 0.16% | – |
| HAFC | Buy | HANMI FINANCIAL CORP | $861,148 | +82.0% | 53,059 | +67.5% | 0.16% | +91.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $862,861 | -10.2% | 23,492 | -1.3% | 0.16% | -6.0% |
| Sell | AMYLYX PHARMACEUTICALS INC COM | $863,024 | -28.9% | 47,134 | -16.3% | 0.16% | -25.6% | |
| UTL | New | UNITIL CORP COM | $865,262 | – | 20,259 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $859,337 | – | 5,262 | +100.0% | 0.16% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC COM | $855,653 | – | 83,397 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $858,094 | – | 12,269 | +100.0% | 0.16% | – |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $852,090 | -5.4% | 43,474 | -1.3% | 0.16% | -0.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC CO | $854,039 | -6.4% | 39,484 | +1.8% | 0.16% | -2.5% |
| IDXX | New | Idexx Labs Inc Com | $845,243 | – | 1,933 | +100.0% | 0.15% | – |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $843,928 | -1.5% | 54,979 | +17.1% | 0.15% | +3.4% |
| PRGO | Buy | PERRIGO CO PLC SHS | $846,803 | -0.8% | 26,504 | +5.5% | 0.15% | +4.1% |
| FORR | Sell | FORRESTER RESH INC COM | $846,221 | -2.6% | 29,281 | -2.0% | 0.15% | +2.0% |
| REPX | New | RILEY EXPLORATION PERMIAN INC | $848,380 | – | 26,687 | +100.0% | 0.15% | – |
| YEXT | New | YEXT INC COM | $838,674 | – | 132,492 | +100.0% | 0.15% | – |
| BAX | Buy | BAXTER INTL INC COM | $840,206 | -16.0% | 22,263 | +1.4% | 0.15% | -12.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $833,655 | -13.8% | 6,396 | -0.8% | 0.15% | -9.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $831,096 | -6.7% | 39,995 | -1.2% | 0.15% | -2.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $830,671 | -24.5% | 10,979 | -27.2% | 0.15% | -20.9% |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $829,713 | -12.5% | 21,743 | -1.3% | 0.15% | -8.5% |
| CPB | Sell | CAMPBELL SOUP CO COM | $823,531 | -10.7% | 20,047 | -0.6% | 0.15% | -6.2% |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $809,560 | – | 66,303 | +100.0% | 0.15% | – |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $810,540 | -0.1% | 41,673 | -1.4% | 0.15% | +4.3% |
| GMED | New | GLOBUS MED INC CL A | $809,394 | – | 16,302 | +100.0% | 0.15% | – |
| NSA | Sell | NATIONAL STORAGE AFF | $801,848 | -10.5% | 25,263 | -1.8% | 0.15% | -6.4% |
| FBMS | New | FIRST BANCSHARES INC MS COM | $799,526 | – | 29,645 | +100.0% | 0.14% | – |
| CTRE | Sell | CARETRUST REIT INC REIT | $795,154 | -4.4% | 38,788 | -7.4% | 0.14% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD COM | $799,458 | -18.0% | 75,137 | -1.3% | 0.14% | -14.7% |
| KRC | Sell | Kilroy Realty Corp. | $789,238 | +3.7% | 24,968 | -1.3% | 0.14% | +9.1% |
| Sell | PHILLIPS EDISON & CO INC COMMO | $792,483 | -2.8% | 23,628 | -1.3% | 0.14% | +1.4% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $780,386 | -24.3% | 7,755 | -7.7% | 0.14% | -20.7% |
| CFB | Sell | CROSSFIRST BANKSHARES INC COM | $780,805 | -22.3% | 77,384 | -23.0% | 0.14% | -18.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $770,842 | -9.7% | 6,225 | +4.1% | 0.14% | -5.4% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $768,970 | -0.8% | 32,269 | -1.1% | 0.14% | +3.7% |
| New | TRINSEO PLC SHS | $744,124 | – | 91,080 | +100.0% | 0.14% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $744,508 | -9.0% | 60,138 | -0.7% | 0.14% | -4.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $735,681 | +3.6% | 14,324 | +5.8% | 0.13% | +8.9% |
| ATKR | ATKORE INTL GROUP INC COM | $739,087 | -4.3% | 4,954 | 0.0% | 0.13% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP COM | $727,819 | -9.0% | 13,704 | +0.7% | 0.13% | -5.0% |
| POWL | Sell | POWELL INDS INC COM | $720,318 | +31.2% | 8,689 | -4.1% | 0.13% | +37.9% |
| AVNS | Sell | AVANOS MED INC COM | $707,518 | -23.4% | 34,991 | -3.2% | 0.13% | -19.9% |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $708,057 | – | 639 | +100.0% | 0.13% | – |
| BOOM | Sell | DMC GLOBAL INC COM | $701,751 | +36.0% | 28,678 | -1.3% | 0.13% | +42.2% |
| RLJ | Sell | RLJ LODGING TR COM | $701,375 | -5.9% | 71,642 | -1.3% | 0.13% | -1.5% |
| TRNO | New | TERRENO RLTY CORP COM | $702,105 | – | 12,361 | +100.0% | 0.13% | – |
| EGP | Sell | EASTGROUP PROPERTIES REIT | $698,593 | -5.2% | 4,195 | -1.2% | 0.13% | -0.8% |
| ANDE | Buy | ANDERSONS INC COM | $698,888 | +25.6% | 13,568 | +12.6% | 0.13% | +30.9% |
| NTST | Buy | NETSTREIT CORP COM | $693,793 | +96.0% | 44,531 | +124.8% | 0.13% | +103.2% |
| CLDT | Sell | CHATHAM LODGING TR COM | $685,241 | +0.9% | 71,603 | -1.3% | 0.12% | +5.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $680,754 | +7.7% | 11,725 | -0.1% | 0.12% | +12.7% |
| FFWM | Sell | FIRST FNDTN INC COM | $682,602 | +50.3% | 112,270 | -1.9% | 0.12% | +57.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC COM | $678,068 | -9.1% | 32,366 | -0.2% | 0.12% | -5.4% |
| GOOG | ALPHABET INC CAP STK CL C | $671,776 | +9.0% | 5,095 | 0.0% | 0.12% | +14.0% | |
| HQY | Sell | HEALTHEQUITY INC COM | $662,783 | +13.3% | 9,073 | -2.0% | 0.12% | +18.6% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $665,446 | +91.2% | 64,985 | +118.1% | 0.12% | +101.7% |
| MXL | Sell | MAXLINEAR INC CLASS A | $655,797 | -33.5% | 29,474 | -5.7% | 0.12% | -30.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $652,349 | -33.1% | 77,846 | -1.4% | 0.12% | -30.0% |
| AFL | Sell | AFLAC INC COM | $649,919 | +9.3% | 8,468 | -0.6% | 0.12% | +14.6% |
| MLHR | Sell | MILLERKNOLL INC COM | $641,226 | +36.5% | 26,226 | -17.5% | 0.12% | +42.7% |
| BNL | Buy | BROADSTONE NET LEASE INC COM | $638,795 | -6.8% | 44,671 | +0.6% | 0.12% | -2.5% |
| DFS | New | DISCOVER FINL SVCS COM | $638,983 | – | 7,376 | +100.0% | 0.12% | – |
| MVBF | Sell | MVB FINL CORP COM | $617,450 | +6.4% | 27,345 | -0.6% | 0.11% | +10.9% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $610,222 | +4.2% | 18,303 | -1.4% | 0.11% | +8.8% |
| NTNX | Buy | NUTANIX INC CL A | $608,168 | +29.7% | 17,436 | +4.3% | 0.11% | +37.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $606,482 | +3.4% | 18,794 | -0.9% | 0.11% | +7.8% |
| CXW | Sell | CORECIVIC INC COM | $599,670 | +18.4% | 53,304 | -1.0% | 0.11% | +23.9% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC CO | $596,682 | – | 18,542 | +100.0% | 0.11% | – |
| Sell | FIRSTCASH HOLDINGS INC COM | $587,123 | +6.0% | 5,849 | -1.4% | 0.11% | +11.5% | |
| WRE | Sell | ELME COMMUNITIES SH BEN INT | $577,900 | -18.1% | 42,368 | -1.3% | 0.10% | -14.6% |
| TWI | New | TITAN INTL INC ILL COM | $576,805 | – | 42,949 | +100.0% | 0.10% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $574,867 | -10.8% | 36,384 | -0.3% | 0.10% | -6.2% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $568,653 | +26.0% | 36,243 | +19.6% | 0.10% | +32.1% |
| ORCL | Sell | ORACLE CORP COM | $562,753 | -13.7% | 5,313 | -2.9% | 0.10% | -9.7% |
| UPWK | Sell | UPWORK INC COM | $557,856 | +5.4% | 49,107 | -13.3% | 0.10% | +10.9% |
| PBH | Sell | PRESTIGE BRANDS HOLD | $553,313 | -50.0% | 9,675 | -48.0% | 0.10% | -47.4% |
| TENB | New | TENABLE HLDGS INC COM | $548,218 | – | 12,237 | +100.0% | 0.10% | – |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $548,867 | -19.1% | 5,964 | +0.2% | 0.10% | -15.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $549,093 | -5.6% | 3,966 | -1.4% | 0.10% | -1.0% |
| CMT | Sell | C M A C Investment Corp. | $541,452 | -9.5% | 19,005 | -27.7% | 0.10% | -4.8% |
| TEX | Buy | TEREX CORP NEW COM | $546,814 | -1.7% | 9,490 | +2.1% | 0.10% | +2.1% |
| Buy | SOLARWINDS CORP COM | $541,799 | -7.5% | 57,394 | +0.5% | 0.10% | -2.9% | |
| PETQ | New | PETIQ INC COM CL A | $546,005 | – | 27,716 | +100.0% | 0.10% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP INC | $536,894 | +0.1% | 50,177 | -0.3% | 0.10% | +5.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $539,595 | -48.0% | 7,981 | -44.2% | 0.10% | -45.6% |
| AGX | Buy | ARGAN INC | $540,459 | +16.5% | 11,873 | +0.9% | 0.10% | +21.0% |
| FMC | Buy | FMC CORP COM NEW | $539,912 | -34.1% | 8,062 | +2.7% | 0.10% | -31.0% |
| APG | Sell | API GROUP CORP COM STK | $537,166 | -30.4% | 20,716 | -26.8% | 0.10% | -26.9% |
| New | SKYWARD SPECIALTY INS GROUP IN | $534,669 | – | 19,542 | +100.0% | 0.10% | – | |
| NCR | Sell | NCR CORP NEW COM | $528,100 | +6.6% | 19,581 | -0.4% | 0.10% | +11.6% |
| FSBW | Sell | FS BANCORP INC COM | $523,419 | -3.2% | 17,743 | -1.3% | 0.10% | +1.1% |
| VITL | Buy | VITAL FARMS INC COM | $519,687 | +32.6% | 44,878 | +37.3% | 0.10% | +39.7% |
| ODP | Buy | THE ODP CORP COM | $520,480 | +85.0% | 11,278 | +87.7% | 0.10% | +93.9% |
| CVCO | New | CAVCO INDS INC DEL COM | $519,631 | – | 1,956 | +100.0% | 0.10% | – |
| LRN | New | STRIDE INC COM | $520,232 | – | 11,553 | +100.0% | 0.10% | – |
| WU | Sell | WESTERN UN CO COM | $516,247 | +11.4% | 39,169 | -0.8% | 0.09% | +16.0% |
| VMI | New | VALMONT INDS INC COM | $509,245 | – | 2,120 | +100.0% | 0.09% | – |
| OOMA | Sell | OOMA INC COM | $509,342 | -14.2% | 39,150 | -1.3% | 0.09% | -9.7% |
| AVNW | New | AVIAT NETWORKS INC COM NEW | $513,146 | – | 16,447 | +100.0% | 0.09% | – |
| KIM | Buy | Kimco Realty Corp. | $512,449 | -9.4% | 29,133 | +1.6% | 0.09% | -5.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $508,475 | -5.2% | 15,870 | -0.7% | 0.09% | 0.0% |
| FC | New | FRANKLIN COVEY CO COM | $511,735 | – | 11,923 | +100.0% | 0.09% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL A | $511,045 | – | 61,203 | +100.0% | 0.09% | – |
| Buy | ECOVYST INC COM | $506,258 | +0.2% | 51,449 | +16.7% | 0.09% | +4.5% | |
| EVBG | Buy | EVERBRIDGE INC COM | $503,755 | +10.2% | 22,469 | +32.2% | 0.09% | +16.5% |
| FLR | New | FLUOR CORP NEW COM | $503,267 | – | 13,713 | +100.0% | 0.09% | – |
| SNEX | New | STONEX GROUP INC COM | $502,530 | – | 5,185 | +100.0% | 0.09% | – |
| DSKE | Buy | DASEKE INC COM | $501,919 | -1.4% | 97,840 | +37.0% | 0.09% | +3.4% |
| PII | New | POLARIS INDS INC COM | $497,581 | – | 4,778 | +100.0% | 0.09% | – |
| WMB | Sell | WILLIAMS COS INC | $495,580 | -14.3% | 14,710 | -17.0% | 0.09% | -10.0% |
| MBIN | New | MERCHANTS BANCORP IND COM | $493,028 | – | 17,786 | +100.0% | 0.09% | – |
| FLWS | New | 1 800 FLOWERS COM CL A | $492,681 | – | 70,383 | +100.0% | 0.09% | – |
| Buy | SOLO BRANDS INC COM CL A | $494,782 | -9.6% | 97,016 | +0.3% | 0.09% | -5.3% | |
| HRI | New | HERC HLDGS INC COM | $497,050 | – | 4,179 | +100.0% | 0.09% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $494,445 | -0.0% | 10,855 | +6.4% | 0.09% | +4.7% |
| BBW | Sell | BUILD A BEAR WORKSHOP COM | $494,353 | -1.7% | 16,809 | -28.4% | 0.09% | +3.4% |
| EAT | New | BRINKER INTL INC | $485,254 | – | 15,361 | +100.0% | 0.09% | – |
| CUBE | New | CUBESMART COM | $481,201 | – | 12,620 | +100.0% | 0.09% | – |
| RPD | Sell | RAPID7 INC COM | $485,772 | +0.2% | 10,611 | -0.9% | 0.09% | +4.8% |
| ADC | Buy | Agree Realty Corp. | $484,123 | -13.1% | 8,764 | +2.9% | 0.09% | -9.3% |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $484,758 | – | 9,380 | +100.0% | 0.09% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $486,231 | +2.4% | 22,438 | -1.3% | 0.09% | +6.0% |
| PSMT | Sell | PRICESMART INC COM | $485,432 | -15.1% | 6,522 | -15.5% | 0.09% | -11.1% |
| SHOO | New | MADDEN STEVEN LTD COM | $476,423 | – | 14,996 | +100.0% | 0.09% | – |
| YOU | New | CLEAR SECURE INC COM CL A | $478,952 | – | 25,155 | +100.0% | 0.09% | – |
| TASK | New | TASKUS INC CLASS A COM | $480,812 | – | 46,321 | +100.0% | 0.09% | – |
| GES | New | GUESS INC | $475,647 | – | 21,980 | +100.0% | 0.09% | – |
| AROC | New | ARCHROCK INC COM | $477,464 | – | 37,894 | +100.0% | 0.09% | – |
| PACK | New | RANPAK HOLDINGS CORP COM CL A | $477,523 | – | 87,780 | +100.0% | 0.09% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $474,318 | -11.6% | 11,654 | -1.3% | 0.09% | -7.5% |
| BRKL | Sell | Brookline Bancorp Inc Com | $471,269 | -53.5% | 51,731 | -55.4% | 0.09% | -51.1% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC C | $470,311 | – | 21,043 | +100.0% | 0.09% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC COM | $466,385 | +0.7% | 52,110 | -1.4% | 0.08% | +4.9% |
| ACCO | Sell | ACCO BRANDS CORP COM | $466,817 | +9.2% | 81,327 | -0.9% | 0.08% | +14.9% |
| RCII | New | UPBOUND GROUP INC COM | $466,017 | – | 15,824 | +100.0% | 0.08% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $464,550 | +5.5% | 12,161 | -0.4% | 0.08% | +10.4% |
| AMR | ALPHA METALLURGICAL RESOUR INC | $467,254 | +58.0% | 1,799 | 0.0% | 0.08% | +66.7% | |
| SMLR | Sell | SEMLER SCIENTIFIC INC COM | $464,829 | -25.5% | 18,322 | -23.0% | 0.08% | -21.3% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC C | $461,672 | – | 47,941 | +100.0% | 0.08% | – |
| AVNT | New | AVIENT CORPORATION COM | $456,970 | – | 12,938 | +100.0% | 0.08% | – |
| BLBD | Buy | BLUE BIRD CORP COM | $455,951 | +0.1% | 21,356 | +5.4% | 0.08% | +5.1% |
| RNG | Sell | RINGCENTRAL INC CL A | $451,472 | -10.9% | 15,237 | -1.5% | 0.08% | -6.8% |
| CNXC | Sell | CONCENTRIX CORP COM | $443,169 | -2.1% | 5,532 | -1.3% | 0.08% | +2.5% |
| RLGT | New | RADIANT LOGISTICS INC COM | $442,452 | – | 78,310 | +100.0% | 0.08% | – |
| REVG | New | REV GROUP INC COM | $437,600 | – | 27,350 | +100.0% | 0.08% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED C | $434,764 | -8.3% | 38,749 | -1.1% | 0.08% | -3.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC CO | $435,942 | -12.8% | 7,020 | -1.1% | 0.08% | -9.2% |
| ALIT | New | ALIGHT INC COM CL A | $426,981 | – | 60,223 | +100.0% | 0.08% | – |
| HSTM | Sell | HEALTHSTREAM INC COM | $428,859 | -13.3% | 19,873 | -1.4% | 0.08% | -9.3% |
| TRS | New | TRIMAS CORP COM NEW | $431,270 | – | 17,418 | +100.0% | 0.08% | – |
| BOX | Sell | BOX INC CL A | $431,253 | -59.2% | 17,813 | -50.5% | 0.08% | -57.6% |
| REYN | New | REYNOLDS CONSUMER PRODS INC CO | $430,815 | – | 16,809 | +100.0% | 0.08% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION C | $427,484 | – | 15,333 | +100.0% | 0.08% | – |
| NMFC | NEW MOUNTAIN FIN CO | $422,106 | +4.1% | 32,595 | 0.0% | 0.08% | +10.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES I | $418,592 | – | 99,428 | +100.0% | 0.08% | – |
| INMD | New | INMODE LTD SHS | $416,358 | – | 13,669 | +100.0% | 0.08% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COM | $419,947 | – | 18,874 | +100.0% | 0.08% | – |
| EQR | Buy | Equity Resident Properties | $417,193 | -7.3% | 7,106 | +4.2% | 0.08% | -2.6% |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $413,882 | – | 12,285 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC COM | $414,789 | -7.0% | 2,448 | +1.6% | 0.08% | -3.8% |
| FHI | Sell | FEDERATED HERMES INC CL B | $407,896 | -21.1% | 12,043 | -16.5% | 0.07% | -17.8% |
| FISI | New | FINANCIAL INSTITUTN | $401,278 | – | 23,843 | +100.0% | 0.07% | – |
| IMMR | Sell | IMMERSION CORP COM | $403,692 | -7.8% | 61,073 | -1.2% | 0.07% | -3.9% |
| LRCX | LAM RESEARCH CORP COM | $396,745 | -2.5% | 633 | 0.0% | 0.07% | +1.4% | |
| O | New | REALTY INCOME CORP COM | $397,073 | – | 7,951 | +100.0% | 0.07% | – |
| ESS | New | Essex Property Inc. | $396,184 | – | 1,868 | +100.0% | 0.07% | – |
| CSGS | Sell | CSG SYS INTL INC COM | $385,291 | -61.3% | 7,537 | -60.1% | 0.07% | -59.5% |
| AMRK | Buy | A MARK PRECIOUS METALS INC COM | $385,132 | -18.5% | 13,131 | +4.0% | 0.07% | -14.6% |
| DIOD | DIODES INC COM | $378,590 | -14.8% | 4,802 | 0.0% | 0.07% | -10.4% | |
| DIN | Sell | DINEEQUITY INC | $378,490 | -15.9% | 7,654 | -1.4% | 0.07% | -11.5% |
| BCBP | Sell | BCB BANCORP INC COM | $379,885 | -6.4% | 34,101 | -1.3% | 0.07% | -2.8% |
| INN | New | SUMMIT HOTEL PPTY REIT | $371,490 | – | 64,050 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC COM | $367,072 | +17.6% | 1,467 | +23.1% | 0.07% | +24.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $361,779 | +4.9% | 1,846 | +12.5% | 0.07% | +10.0% |
| TTEC | Sell | TTEC HLDGS INC COM | $360,210 | -22.7% | 13,738 | -0.3% | 0.07% | -18.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $343,484 | -75.9% | 1,466 | -75.8% | 0.06% | -74.9% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $340,633 | -29.9% | 43,896 | +0.2% | 0.06% | -27.1% |
| KO | Sell | COCA COLA CO COM | $342,295 | -7.6% | 6,115 | -0.6% | 0.06% | -3.1% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $335,602 | -22.8% | 78,047 | -1.4% | 0.06% | -19.7% |
| SNPS | Sell | SYNOPSYS INC COM | $324,492 | -71.3% | 707 | -72.8% | 0.06% | -70.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $324,233 | -66.5% | 26,339 | -1.6% | 0.06% | -64.9% |
| VMD | Sell | VIEMED HEALTHCARE INC COM | $318,517 | -31.2% | 47,328 | -0.1% | 0.06% | -28.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $311,821 | -41.3% | 92,804 | -1.6% | 0.06% | -38.0% |
| INTU | Sell | INTUIT COM | $298,900 | -84.4% | 585 | -86.0% | 0.05% | -83.7% |
| GTY | New | GETTY RLTY CORP NEW COM | $297,709 | – | 10,736 | +100.0% | 0.05% | – |
| VRNT | Sell | VERINT SYS INC COM | $286,547 | -35.2% | 12,464 | -1.2% | 0.05% | -32.5% |
| ALL | Sell | ALLSTATE CORPORATION | $278,190 | +0.0% | 2,497 | -2.1% | 0.05% | +6.2% |
| HLF | Sell | HERBALIFE LTD COM USD SHS | $271,630 | +4.2% | 19,416 | -1.4% | 0.05% | +8.9% |
| TPB | Sell | TURNING PT BRANDS INC COM | $261,286 | -4.9% | 11,316 | -1.1% | 0.05% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $260,904 | -77.5% | 37,703 | -74.3% | 0.05% | -76.6% |
| ADP | Sell | AUTO DATA PROCESSING | $253,090 | -88.7% | 1,052 | -89.7% | 0.05% | -88.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $254,767 | -15.7% | 3,535 | -11.3% | 0.05% | -13.2% |
| AMD | ADVANCED MICRO DEVICES INC COM | $247,591 | -9.7% | 2,408 | 0.0% | 0.04% | -6.2% | |
| APH | AMPHENOL CORP NEW CL A | $249,450 | -1.1% | 2,970 | 0.0% | 0.04% | +2.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $242,416 | +3.4% | 13,956 | 0.0% | 0.04% | +7.3% | |
| SJM | Buy | J M SMUCKER CO NEW | $234,512 | -9.0% | 1,908 | +9.3% | 0.04% | -4.4% |
| SBUX | Buy | STARBUCKS CORP COM | $230,092 | -6.0% | 2,521 | +2.0% | 0.04% | -2.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC COM | $229,527 | -12.3% | 12,787 | -0.8% | 0.04% | -6.7% |
| SAGE | New | SAGE THERAPEUTICS INC COM | $227,738 | – | 11,066 | +100.0% | 0.04% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP SHS | $224,818 | -52.2% | 30,671 | -0.7% | 0.04% | -50.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $219,006 | – | 1,402 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM INC COM | $221,765 | -6.4% | 267 | -2.2% | 0.04% | -2.4% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $220,549 | – | 1,424 | +100.0% | 0.04% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC COM NEW | $217,247 | -53.6% | 84,862 | -1.8% | 0.04% | -50.6% |
| New | ENTRADA THERAPEUTICS INC COM | $220,837 | – | 13,977 | +100.0% | 0.04% | – | |
| APD | AIR PROD & CHEMICALS | $209,716 | -5.4% | 740 | 0.0% | 0.04% | -2.6% | |
| New | VERASTEM INC COM NEW | $205,478 | – | 25,274 | +100.0% | 0.04% | – | |
| LOW | Sell | LOWES COS INC COM | $204,099 | -84.4% | 982 | -83.0% | 0.04% | -83.7% |
| ROL | Buy | ROLLINS INC COM | $203,822 | -8.5% | 5,460 | +5.0% | 0.04% | -5.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $203,375 | -24.2% | 2,372 | -38.6% | 0.04% | -21.3% |
| RGNX | Sell | REGENXBIO INC COM | $196,220 | -18.7% | 11,921 | -1.3% | 0.04% | -14.3% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC COM | $189,922 | -27.3% | 28,474 | -1.3% | 0.04% | -22.2% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC COM | $189,707 | +33.1% | 79,709 | -1.6% | 0.04% | +40.0% |
| RLAY | New | RELAY THERAPEUTICS INC COM | $194,170 | – | 23,088 | +100.0% | 0.04% | – |
| DYN | Sell | DYNE THERAPEUTICS INC COM | $187,604 | -21.5% | 20,938 | -1.4% | 0.03% | -19.0% |
| Buy | MIND MEDICINE MINDMED INC COMM | $178,275 | -11.6% | 56,957 | +0.8% | 0.03% | -8.6% | |
| CGEM | Sell | CULLINAN ONCOLOGY INC COM | $168,249 | -16.8% | 18,591 | -1.1% | 0.03% | -11.4% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC COM | $168,341 | -31.6% | 35,071 | +7.0% | 0.03% | -27.9% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC COM | $169,752 | -9.2% | 114,697 | -1.3% | 0.03% | -6.1% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $170,181 | – | 13,379 | +100.0% | 0.03% | – |
| GRPH | Sell | GRAPHITE BIO INC COM | $162,527 | -5.9% | 65,535 | -1.3% | 0.03% | 0.0% |
| New | ZYMEWORKS INC COM | $163,287 | – | 25,755 | +100.0% | 0.03% | – | |
| MGNX | Sell | MACROGENICS INC COM | $164,698 | -13.8% | 35,343 | -1.1% | 0.03% | -9.1% |
| NUVB | Sell | NUVATION BIO INC COM CL A | $158,196 | -26.3% | 118,057 | -1.0% | 0.03% | -21.6% |
| IKNA | Sell | IKENA ONCOLOGY INC COM | $161,267 | -35.9% | 37,244 | -2.9% | 0.03% | -34.1% |
| ALEC | Buy | ALECTOR INC COM | $158,967 | +9.3% | 24,532 | +1.3% | 0.03% | +16.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $156,548 | – | 14,015 | +100.0% | 0.03% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC COM | $156,462 | -27.7% | 31,866 | -1.0% | 0.03% | -26.3% |
| ATHA | Buy | ATHIRA PHARMA INC COM | $152,286 | -31.4% | 75,389 | +0.2% | 0.03% | -28.2% |
| Sell | PYXIS ONCOLOGY INC COMMON STOC | $149,057 | -23.3% | 74,903 | -1.3% | 0.03% | -20.6% | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC COM | $149,112 | -23.4% | 26,023 | +3.6% | 0.03% | -20.6% |
| KYMR | New | KYMERA THERAPEUTICS INC COM | $149,467 | – | 10,753 | +100.0% | 0.03% | – |
| Sell | LIANBIO SPONSORED ADS | $150,548 | -35.4% | 101,039 | -1.2% | 0.03% | -34.1% | |
| GBIO | Sell | GENERATION BIO CO COM | $142,811 | -31.8% | 37,681 | -1.0% | 0.03% | -27.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $142,106 | -34.7% | 32,895 | -0.3% | 0.03% | -31.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC CO | $144,299 | -36.3% | 31,714 | -1.4% | 0.03% | -33.3% |
| NRIX | Sell | NURIX THERAPEUTICS INC COM | $145,496 | -22.3% | 18,511 | -1.3% | 0.03% | -21.2% |
| LYEL | New | LYELL IMMUNOPHARMA INC COM | $142,775 | – | 97,126 | +100.0% | 0.03% | – |
| ALVR | Sell | ALLOVIR INC COM | $140,718 | -37.6% | 65,450 | -1.3% | 0.03% | -33.3% |
| ITOS | Buy | ITEOS THERAPEUTICS INC COM | $144,409 | -13.1% | 13,188 | +5.0% | 0.03% | -10.3% |
| GRTS | Sell | GRITSTONE BIO INC COM | $132,115 | -13.0% | 76,811 | -1.3% | 0.02% | -7.7% |
| CUE | Sell | CUE BIOPHARMA INC COM | $133,142 | -37.8% | 57,888 | -1.3% | 0.02% | -35.1% |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC CO | $133,373 | -30.9% | 27,844 | -1.2% | 0.02% | -29.4% |
| STRO | Sell | SUTRO BIOPHARMA INC COM | $123,844 | -26.4% | 35,690 | -1.3% | 0.02% | -20.7% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC COM | $129,095 | -29.9% | 25,819 | -1.3% | 0.02% | -28.1% |
| VLY | Sell | VALLEY NATL BANCORP COM | $119,874 | -86.3% | 14,004 | -87.6% | 0.02% | -85.6% |
| Buy | ERASCA INC COM | $114,349 | -24.8% | 58,045 | +5.4% | 0.02% | -19.2% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC COM | $116,769 | -54.1% | 12,462 | +20.1% | 0.02% | -52.3% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $117,495 | -30.4% | 10,662 | -28.8% | 0.02% | -27.6% |
| ANNX | Sell | ANNEXON INC COM | $110,207 | -33.8% | 46,698 | -1.2% | 0.02% | -31.0% |
| BTEGF | BAYTEX ENERGY CORP COM | $109,752 | +35.3% | 24,887 | 0.0% | 0.02% | +42.9% | |
| IPSC | Sell | CENTURY THERAPEUTICS INC COM | $103,040 | -37.5% | 51,520 | -1.3% | 0.02% | -34.5% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC COM | $104,944 | -26.0% | 81,352 | -1.3% | 0.02% | -24.0% |
| BCAB | Sell | BIOATLA INC COM | $104,040 | -43.6% | 61,200 | -0.5% | 0.02% | -40.6% |
| KZR | Sell | KEZAR LIFE SCIENCES INC COM | $87,563 | -52.1% | 73,582 | -1.3% | 0.02% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC COM | $87,634 | -56.0% | 41,337 | -1.3% | 0.02% | -54.3% |
| CCCC | Sell | C4 THERAPEUTICS INC COM STK | $88,268 | -33.2% | 47,456 | -1.2% | 0.02% | -30.4% |
| Sell | TENAYA THERAPEUTICS INC COM | $87,740 | -57.1% | 34,408 | -1.3% | 0.02% | -55.6% | |
| STTK | Buy | SHATTUCK LABS INC COM | $77,479 | -50.7% | 50,973 | +1.2% | 0.01% | -48.1% |
| ACET | Sell | ADICET BIO INC COM | $52,346 | -44.3% | 38,209 | -1.2% | 0.01% | -37.5% |
| KRON | Buy | KRONOS BIO INC COM | $53,756 | -23.4% | 41,351 | +1.4% | 0.01% | -16.7% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC COM | $54,758 | -59.1% | 51,176 | -1.1% | 0.01% | -56.5% |
| NKTX | Sell | NKARTA INC COM | $53,717 | -37.4% | 38,645 | -1.4% | 0.01% | -33.3% |
| Buy | STARHILL GLOBAL REIT UNITS | $40,345 | +86.5% | 113,600 | +100.0% | 0.01% | +75.0% | |
| Aerospace Industrial Developme | $25,641 | -11.3% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| JOHNSON ELECTRIC HLDGS LTD SHS | $22,159 | -3.7% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| PUREGOLD PRICE CLUB INC SHS | $20,188 | -4.2% | 39,600 | 0.0% | 0.00% | 0.0% | ||
| ASCOTT RESIDENCE TRUST UNITS R | $23,058 | -12.0% | 32,800 | 0.0% | 0.00% | -20.0% | ||
| CP ALL PUB CO LTD UNIT DEPT RC | $24,359 | -6.5% | 14,700 | 0.0% | 0.00% | -20.0% | ||
| BANK PHILIPPINE ISLANDS SHS | $23,868 | +0.4% | 12,081 | 0.0% | 0.00% | 0.0% | ||
| SM PRIME HLDGS INC SHS | $15,607 | -10.1% | 29,200 | 0.0% | 0.00% | 0.0% | ||
| NOVONIX LIMITED ORD SHS | $17,530 | -19.1% | 33,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | FORTUNE REAL ESTATE INVESTMENT | $19,203 | +66.8% | 32,000 | +100.0% | 0.00% | +50.0% | |
| CBIS | CANNABIS SCIENCE INC REGISTR | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $200 | +100.0% | 999,999 | 0.0% | 0.00% | – | |
| PURATION INC COM | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| HEMP | HEMP INC COM NEW | $5 | -44.4% | 46,000 | 0.0% | 0.00% | – | |
| GRLB | GL BRANDS INC XXX BANKRUPTCY E | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| INTK | INDUSTRIAL NANOTECH INC COM | $62 | 0.0% | 88,100 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $130 | +97.0% | 20,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $74 | +72.1% | 25,000 | 0.0% | 0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC S | $0 | – | -13,166 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC COM | $0 | – | -37,864 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC COM | $0 | – | -49,767 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -90,265 | -100.0% | -0.02% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC COM | $0 | – | -100,854 | -100.0% | -0.02% | – |
| Exit | EATON VANCE MUNS TR GA MUN INC | $0 | – | -18,844 | -100.0% | -0.03% | – | |
| Exit | CARIBOU BIOSCIENCES INC COM | $0 | – | -39,230 | -100.0% | -0.03% | – | |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -1,630 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -427 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -1,412 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -1,653 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -1,524 | -100.0% | -0.04% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC COM | $0 | – | -68,040 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COM | $0 | – | -6,655 | -100.0% | -0.04% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC COM | $0 | – | -97,248 | -100.0% | -0.04% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC COM | $0 | – | -25,330 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -6,916 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -2,747 | -100.0% | -0.04% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -6,156 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -3,909 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -11,687 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -534 | -100.0% | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -9,827 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -3,119 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -3,593 | -100.0% | -0.06% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC | $0 | – | -51,734 | -100.0% | -0.06% | – |
| UVSP | Exit | UNIVEST CORP PA COM | $0 | – | -20,465 | -100.0% | -0.06% | – |
| Exit | INVENTRUST PPTYS CORP COM NEW | $0 | – | -16,377 | -100.0% | -0.07% | – | |
| BFST | Exit | BUSINESS FIRST BANCSHARES INC | $0 | – | -25,693 | -100.0% | -0.07% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM | $0 | – | -42,108 | -100.0% | -0.07% | – |
| JYNT | Exit | JOINT CORP COM | $0 | – | -31,517 | -100.0% | -0.07% | – |
| RES | Exit | Rpc Inc. | $0 | – | -60,401 | -100.0% | -0.08% | – |
| CCB | Exit | COASTAL FINL CORP WA COM NEW | $0 | – | -11,545 | -100.0% | -0.08% | – |
| HBCP | Exit | HOME BANCORP INC COM | $0 | – | -13,151 | -100.0% | -0.08% | – |
| WHD | Exit | CACTUS INC CL A | $0 | – | -10,296 | -100.0% | -0.08% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -126,963 | -100.0% | -0.08% | – |
| Exit | EXCELERATE ENERGY INC CL A COM | $0 | – | -22,321 | -100.0% | -0.08% | – | |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -6,868 | -100.0% | -0.08% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -21,690 | -100.0% | -0.08% | – |
| PNTG | Exit | PENNANT GROUP INC COM | $0 | – | -37,902 | -100.0% | -0.08% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM | $0 | – | -150,013 | -100.0% | -0.08% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -95,174 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -10,591 | -100.0% | -0.08% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -27,416 | -100.0% | -0.08% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC COM CL | $0 | – | -48,111 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -49,543 | -100.0% | -0.09% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -8,904 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -41,089 | -100.0% | -0.09% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME COM | $0 | – | -12,102 | -100.0% | -0.09% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -19,713 | -100.0% | -0.09% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -16,254 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -61,914 | -100.0% | -0.10% | – |
| LAUR | Exit | LAUREATE EDUCATION INC CL A | $0 | – | -46,151 | -100.0% | -0.10% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -18,323 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -19,673 | -100.0% | -0.12% | – |
| OLP | Exit | ONE LIBERTY PROPERTI REIT | $0 | – | -34,320 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -23,739 | -100.0% | -0.13% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -7,860 | -100.0% | -0.13% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC COM | $0 | – | -22,406 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,460 | -100.0% | -0.13% | – |
| CNOB | Exit | CONNECTONE BANCORP | $0 | – | -46,792 | -100.0% | -0.14% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -40,474 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -22,390 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -11,019 | -100.0% | -0.14% | – |
| NJR | Exit | NEW JERSEY RESOURCE CORP | $0 | – | -17,320 | -100.0% | -0.14% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -28,978 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP COM | $0 | – | -40,441 | -100.0% | -0.15% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -19,215 | -100.0% | -0.15% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL A | $0 | – | -41,626 | -100.0% | -0.15% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -32,269 | -100.0% | -0.15% | – |
| AMTB | Exit | AMERANT BANCORP INC CL A | $0 | – | -51,366 | -100.0% | -0.15% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -8,609 | -100.0% | -0.16% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP CO | $0 | – | -33,612 | -100.0% | -0.16% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -22,021 | -100.0% | -0.16% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -26,808 | -100.0% | -0.16% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -22,139 | -100.0% | -0.16% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -69,045 | -100.0% | -0.17% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV SHS | $0 | – | -118,395 | -100.0% | -0.17% | – |
| HMN | Exit | HORACE MANN EDUCATORS CP | $0 | – | -32,383 | -100.0% | -0.17% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -36,712 | -100.0% | -0.17% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL B | $0 | – | -1,712 | -100.0% | -0.17% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -34,928 | -100.0% | -0.17% | – |
| SPNS | Exit | SAPIENS INTL CORP N V SHS | $0 | – | -37,840 | -100.0% | -0.18% | – |
| Exit | CADRE HLDGS INC COM | $0 | – | -46,382 | -100.0% | -0.18% | – | |
| PUMP | Exit | PROPETRO HLDG CORP COM | $0 | – | -123,650 | -100.0% | -0.18% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC C | $0 | – | -42,192 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -11,574 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -23,061 | -100.0% | -0.18% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -7,937 | -100.0% | -0.18% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -22,123 | -100.0% | -0.18% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -25,495 | -100.0% | -0.18% | – |
| CRC | Exit | CALIFORNIA RES CORP COM STOCK | $0 | – | -23,362 | -100.0% | -0.18% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -12,780 | -100.0% | -0.19% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -41,821 | -100.0% | -0.19% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -41,390 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -3,017 | -100.0% | -0.19% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -10,302 | -100.0% | -0.19% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -20,153 | -100.0% | -0.20% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -26,018 | -100.0% | -0.20% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -8,633 | -100.0% | -0.20% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -21,688 | -100.0% | -0.20% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -260,913 | -100.0% | -0.20% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -13,480 | -100.0% | -0.20% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -38,874 | -100.0% | -0.20% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT | $0 | – | -111,904 | -100.0% | -0.21% | – |
| MTG | Exit | Mgic Investment Corp. | $0 | – | -84,576 | -100.0% | -0.23% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -7,469 | -100.0% | -0.24% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -11,704 | -100.0% | -0.24% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -21,992 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -7,754 | -100.0% | -0.31% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -35,826 | -100.0% | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -31,719 | -100.0% | -0.31% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -58,266 | -100.0% | -0.32% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOC | $0 | – | -87,424 | -100.0% | -0.33% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW | $0 | – | -40,065 | -100.0% | -0.36% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -64,546 | -100.0% | -0.38% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -88,917 | -100.0% | -0.40% | – |
| DOW | Exit | DOW INC COM | $0 | – | -50,402 | -100.0% | -0.47% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -46,091 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -24,265 | -100.0% | -0.49% | – |
| WAB | Exit | WABTEC COM | $0 | – | -26,940 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.9% |
| INTEL CORP COM | 41 | Q3 2023 | 2.2% |
| APPLE INC COM | 41 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW COM | 39 | Q1 2023 | 1.9% |
| EASTMAN CHEM CO COM | 39 | Q4 2022 | 1.8% |
| CITIGROUP INC COM NEW | 39 | Q3 2023 | 1.4% |
View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CORNERCAP INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.