$530 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 599 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,860,000 | +7.1% | 41,994 | +16.4% | 1.29% | +16.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $6,088,000 | -15.7% | 63,649 | +1819.5% | 1.15% | -8.4% |
| MRK | Sell | MERCK & CO INC NEW | $4,587,000 | -6.5% | 53,269 | -1.0% | 0.87% | +1.8% |
| OXY | Sell | OCCIDENTAL PETROL CO | $4,463,000 | -1.1% | 72,626 | -5.2% | 0.84% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,331,000 | +1.8% | 49,611 | -0.2% | 0.82% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,268,000 | -9.2% | 40,846 | -2.1% | 0.80% | -1.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $3,959,000 | -5.9% | 32,870 | -5.3% | 0.75% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,950,000 | -0.7% | 55,562 | +7.6% | 0.74% | +8.0% |
| ORCL | Sell | ORACLE CORP COM | $3,890,000 | -14.4% | 63,694 | -2.0% | 0.73% | -6.9% |
| PFE | Sell | PFIZER INC COM | $3,841,000 | -17.5% | 87,765 | -1.2% | 0.72% | -10.3% |
| MSFT | Sell | MICROSOFT CORP COM | $3,661,000 | -10.6% | 15,718 | -1.4% | 0.69% | -2.8% |
| CSX | Sell | CSX CORP COM | $3,537,000 | -10.1% | 132,752 | -1.9% | 0.67% | -2.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $3,522,000 | -2.3% | 87,567 | -4.8% | 0.66% | +6.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,413,000 | -2.1% | 95,067 | -2.5% | 0.64% | +6.4% |
| EMR | Sell | EMERSON ELEC CO COM | $3,314,000 | -9.4% | 45,261 | -1.5% | 0.62% | -1.4% |
| KMI | Sell | KINDER MORGAN INC/DELAWARE | $3,152,000 | -2.7% | 189,418 | -2.0% | 0.60% | +5.9% |
| AAPL | Sell | APPLE INC COM | $3,152,000 | -7.0% | 22,809 | -7.9% | 0.60% | +1.2% |
| CSCO | Buy | CISCO SYS INC COM | $3,105,000 | +35.6% | 77,622 | +44.6% | 0.59% | +47.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $3,040,000 | -5.7% | 88,466 | -2.1% | 0.57% | +2.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $2,928,000 | -21.4% | 61,315 | -4.4% | 0.55% | -14.6% |
| CVS | Sell | CVS HEALTH CORP COM | $2,923,000 | -4.6% | 30,650 | -7.3% | 0.55% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,893,000 | -17.3% | 34,855 | -1.7% | 0.55% | -10.0% |
| SYF | Sell | SYNCHRONY FINL COM | $2,788,000 | -2.9% | 98,912 | -4.9% | 0.53% | +5.6% |
| AEE | Sell | AMEREN CORP COM | $2,768,000 | -12.6% | 34,363 | -1.9% | 0.52% | -4.9% |
| C | Sell | CITIGROUP INC COM NEW | $2,753,000 | -13.2% | 66,076 | -4.3% | 0.52% | -5.6% |
| MO | Sell | ALTRIA GROUP INC COM | $2,696,000 | -5.0% | 66,775 | -1.7% | 0.51% | +3.5% |
| MPC | Buy | MARATHON PETE CORP COM | $2,699,000 | +20.9% | 27,179 | +0.1% | 0.51% | +31.5% |
| FTNT | Buy | FORTINET INC COM | $2,677,000 | +99.2% | 54,495 | +129.4% | 0.50% | +116.7% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $2,616,000 | +16.1% | 7,931 | -1.6% | 0.49% | +26.3% |
| KEY | Sell | KEYCORP NEW COM | $2,615,000 | -11.1% | 163,204 | -4.4% | 0.49% | -3.3% |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $2,594,000 | -11.5% | 30,000 | -1.8% | 0.49% | -3.7% |
| TFC | Sell | TRUIST FINL CORP COM | $2,563,000 | -11.8% | 58,864 | -3.9% | 0.48% | -4.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $2,535,000 | -5.8% | 70,024 | -3.9% | 0.48% | +2.4% |
| DOW | Sell | DOW INC COM | $2,439,000 | -22.8% | 55,522 | -9.3% | 0.46% | -16.1% |
| BIIB | Sell | BIOGEN INC COM | $2,377,000 | +30.4% | 8,906 | -0.3% | 0.45% | +42.1% |
| FDX | Buy | FEDEX CORP COM | $2,382,000 | -24.0% | 16,042 | +16.0% | 0.45% | -17.5% |
| ABBV | Sell | ABBVIE INC COM | $2,350,000 | -13.3% | 17,512 | -1.0% | 0.44% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,282,000 | -10.2% | 77,816 | +20.2% | 0.43% | -2.3% |
| BKNG | Sell | BOOKING HLDGS INC COM | $2,264,000 | -8.6% | 1,378 | -2.7% | 0.43% | -0.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,264,000 | -6.1% | 36,545 | -0.8% | 0.43% | +2.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $2,248,000 | -10.4% | 74,441 | -7.7% | 0.42% | -2.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,231,000 | -13.8% | 14,563 | -4.9% | 0.42% | -6.2% |
| JBL | Buy | JABIL INC COM | $2,210,000 | +12.9% | 38,300 | +0.2% | 0.42% | +22.6% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,206,000 | -13.4% | 44,028 | -4.4% | 0.42% | -5.9% |
| NTAP | Sell | NETAPP INC COM | $2,177,000 | -5.3% | 35,206 | -0.1% | 0.41% | +3.0% |
| AMGN | Sell | AMGEN INC COM | $2,166,000 | -11.5% | 9,609 | -4.5% | 0.41% | -3.8% |
| WAB | Buy | WABTEC COM | $2,159,000 | +0.4% | 26,539 | +1.3% | 0.41% | +9.1% |
| CMI | Buy | CUMMINS INC | $2,118,000 | +5.6% | 10,408 | +0.5% | 0.40% | +14.9% |
| ADBE | Buy | ADOBE SYS INC COM | $2,117,000 | +28.5% | 7,691 | +70.8% | 0.40% | +39.5% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOC | $2,098,000 | -1.9% | 84,405 | +5.5% | 0.40% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,077,000 | -4.4% | 9,791 | -0.3% | 0.39% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,062,000 | -7.6% | 5,337 | +2.9% | 0.39% | +0.5% |
| VLO | Sell | VALERO ENERGY CORP COM | $2,063,000 | -3.4% | 19,306 | -3.9% | 0.39% | +4.9% |
| CAG | Sell | CONAGRA FOODS INC COM | $2,053,000 | -7.5% | 62,915 | -2.9% | 0.39% | +0.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,028,000 | -14.8% | 9,760 | -0.9% | 0.38% | -7.3% |
| TSN | Sell | TYSON FOODS INC CL A | $1,991,000 | -28.0% | 30,201 | -6.0% | 0.38% | -21.7% |
| TXT | Sell | TEXTRON INC COM | $1,939,000 | -9.4% | 33,274 | -5.1% | 0.37% | -1.3% |
| MSCI | Sell | MSCI INC COM | $1,936,000 | +0.4% | 4,589 | -1.9% | 0.36% | +9.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,936,000 | -16.3% | 21,002 | -5.3% | 0.36% | -9.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,911,000 | -9.0% | 9,113 | -1.4% | 0.36% | -1.1% |
| CNC | Buy | CENTENE CORP DEL COM | $1,887,000 | -7.2% | 24,257 | +0.9% | 0.36% | +0.8% |
| FB | Sell | META PLATFORMS INC CL A | $1,878,000 | -16.2% | 13,848 | -0.3% | 0.35% | -9.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,873,000 | -6.0% | 16,186 | -1.2% | 0.35% | +2.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,862,000 | -17.6% | 10,568 | -1.8% | 0.35% | -10.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,846,000 | -30.1% | 58,233 | -7.8% | 0.35% | -24.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD S | $1,844,000 | +98.3% | 9,176 | +94.8% | 0.35% | +116.1% |
| V | Sell | VISA INC COM CL A | $1,843,000 | -14.1% | 10,372 | -4.8% | 0.35% | -6.5% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,813,000 | -9.0% | 26,862 | -0.7% | 0.34% | -1.2% |
| NVR | Sell | NVR INC COM | $1,798,000 | -6.8% | 451 | -6.4% | 0.34% | +1.2% |
| KO | Sell | COCA COLA CO COM | $1,772,000 | -12.9% | 31,639 | -2.2% | 0.33% | -5.4% |
| EBAY | Buy | EBAY INC COM | $1,745,000 | -8.4% | 47,408 | +3.7% | 0.33% | -0.6% |
| APA | Sell | APA CORP | $1,740,000 | -19.3% | 50,902 | -17.6% | 0.33% | -12.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,740,000 | -9.7% | 19,138 | -6.1% | 0.33% | -1.8% |
| STT | Sell | STATE STR CORP COM | $1,736,000 | -3.5% | 28,555 | -2.1% | 0.33% | +5.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,735,000 | -18.1% | 17,931 | -8.0% | 0.33% | -11.1% |
| ADSK | Buy | AUTODESK INC COM | $1,719,000 | +12.4% | 9,203 | +3.4% | 0.32% | +22.3% |
| GPN | Sell | GLOBAL PAYMENTS INC COM | $1,673,000 | -2.4% | 15,487 | -0.0% | 0.32% | +6.4% |
| VRSN | Sell | VERISIGN INC COM | $1,666,000 | -5.7% | 9,591 | -9.2% | 0.31% | +2.3% |
| MMM | Sell | 3M COMPANY | $1,652,000 | -21.4% | 14,952 | -7.9% | 0.31% | -14.5% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,648,000 | -6.0% | 6,803 | -4.6% | 0.31% | +2.3% |
| Buy | GENERAL ELECTRIC CO COM | $1,645,000 | -2.0% | 26,563 | +0.8% | 0.31% | +6.5% | |
| CME | New | Chicago Mercantile Holding. | $1,623,000 | – | 9,161 | +100.0% | 0.31% | – |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,608,000 | -12.0% | 48,215 | +0.7% | 0.30% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,598,000 | -4.8% | 25,895 | -4.7% | 0.30% | +3.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD S | $1,590,000 | -10.5% | 25,687 | +15.4% | 0.30% | -2.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $1,568,000 | -16.0% | 21,246 | +31.6% | 0.30% | -8.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,554,000 | -13.4% | 27,055 | +1.8% | 0.29% | -5.8% |
| VMW | Sell | VMWARE INC CL A COM | $1,538,000 | -10.5% | 14,451 | -4.1% | 0.29% | -2.7% |
| DTE | Sell | DTE ENERGY CO COM | $1,533,000 | -10.2% | 13,326 | -1.0% | 0.29% | -2.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $1,514,000 | -22.3% | 17,174 | -11.2% | 0.29% | -15.4% |
| NTRS | Buy | NORTHERN TR CORP COM | $1,509,000 | +80.5% | 17,638 | +103.6% | 0.28% | +96.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,504,000 | -21.2% | 19,985 | -8.4% | 0.28% | -14.2% |
| NEE | New | NEXTERA ENERGY INC COM | $1,500,000 | – | 19,131 | +100.0% | 0.28% | – |
| AVGO | Sell | BROADCOM LTD SHS | $1,498,000 | -10.5% | 3,374 | -2.1% | 0.28% | -2.4% |
| EOG | Sell | EOG RESOURCES INC | $1,498,000 | -3.1% | 13,408 | -4.2% | 0.28% | +5.6% |
| OAS | Buy | CHORD ENERGY CORPORATION COM N | $1,426,000 | +52.8% | 10,427 | +36.0% | 0.27% | +66.0% |
| QCOM | Sell | QUALCOMM INC COM | $1,416,000 | -12.3% | 12,528 | -0.8% | 0.27% | -4.6% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,409,000 | +7.2% | 88,712 | +5.9% | 0.27% | +16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,400,000 | -20.3% | 18,523 | -3.3% | 0.26% | -13.4% |
| EXC | New | EXELON CORPORATION | $1,396,000 | – | 37,259 | +100.0% | 0.26% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,383,000 | -14.6% | 44,044 | +3.0% | 0.26% | -7.1% |
| PDCE | Buy | PDC ENERGY INC | $1,371,000 | -6.1% | 23,723 | +0.1% | 0.26% | +2.4% |
| OVV | Sell | OVINTIV INC COM | $1,346,000 | -15.3% | 29,251 | -18.7% | 0.25% | -8.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,342,000 | +6.8% | 11,880 | +0.3% | 0.25% | +16.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,312,000 | – | 15,391 | +100.0% | 0.25% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,313,000 | -2.7% | 2,600 | -1.0% | 0.25% | +6.0% |
| FNB | Buy | F N B CORPORATION PA | $1,312,000 | +7.5% | 113,106 | +0.6% | 0.25% | +17.0% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $1,277,000 | +3.7% | 40,594 | -8.4% | 0.24% | +12.6% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $1,273,000 | -7.2% | 13,589 | -6.0% | 0.24% | +0.8% |
| STOR | Sell | STORE CAP CORP COM | $1,249,000 | +17.3% | 39,851 | -2.4% | 0.24% | +27.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $1,244,000 | -11.5% | 31,220 | -4.4% | 0.24% | -3.7% |
| FMC | Sell | FMC CORP COM NEW | $1,243,000 | -7.7% | 11,764 | -6.6% | 0.24% | +0.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $1,239,000 | -12.8% | 25,213 | +1.3% | 0.23% | -5.3% |
| VLY | VALLEY NATL BANCORP COM | $1,235,000 | +3.7% | 114,387 | 0.0% | 0.23% | +12.6% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $1,232,000 | -22.6% | 5,882 | -12.9% | 0.23% | -15.9% |
| VTRS | Buy | VIATRIS INC | $1,217,000 | -15.3% | 142,836 | +4.1% | 0.23% | -7.6% |
| MRO | Buy | MARATHON OIL CORP COM | $1,219,000 | +70.0% | 53,965 | +69.1% | 0.23% | +85.5% |
| YELP | Sell | YELP INC CL A | $1,194,000 | +16.3% | 35,217 | -4.8% | 0.22% | +26.4% |
| SANM | Sell | SANMINA CORPORATION COM | $1,182,000 | -3.7% | 25,660 | -14.8% | 0.22% | +4.7% |
| NFG | NATIONAL FUEL GAS CO N J COM | $1,177,000 | -6.8% | 19,120 | 0.0% | 0.22% | +1.4% | |
| EIX | Sell | EDISON INTL COM | $1,171,000 | -11.2% | 20,711 | -0.7% | 0.22% | -3.5% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $1,160,000 | – | 8,261 | +100.0% | 0.22% | – |
| BOX | Buy | BOX INC CL A | $1,154,000 | -2.6% | 47,318 | +0.4% | 0.22% | +5.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $1,156,000 | -11.3% | 34,244 | +1.1% | 0.22% | -3.5% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $1,153,000 | +10.1% | 41,046 | +36.3% | 0.22% | +19.8% |
| IT | Sell | GARTNER INC COM | $1,156,000 | +6.6% | 4,177 | -6.8% | 0.22% | +16.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $1,157,000 | -68.6% | 1,645 | -71.8% | 0.22% | -65.9% |
| CCNE | Sell | CNB FINL CORP PA COM | $1,136,000 | -8.3% | 48,209 | -5.9% | 0.21% | -0.5% |
| MMSI | MERIT MED SYS INC COM | $1,127,000 | +4.1% | 19,947 | 0.0% | 0.21% | +13.3% | |
| EBF | ENNIS INC | $1,124,000 | -0.4% | 55,821 | 0.0% | 0.21% | +8.2% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $1,119,000 | +4.8% | 9,179 | -0.1% | 0.21% | +14.1% |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO | $1,115,000 | -1.7% | 53,702 | +0.7% | 0.21% | +6.6% |
| ETN | Sell | EATON CORP PLC SHS | $1,110,000 | +4.4% | 8,324 | -1.4% | 0.21% | +13.6% |
| MAA | Buy | MID AMERICA APARTMEN REIT | $1,101,000 | -10.6% | 7,102 | +0.7% | 0.21% | -2.8% |
| COKE | Buy | COCA COLA BOTTLING CO CONS COM | $1,095,000 | -15.5% | 2,659 | +15.7% | 0.21% | -8.0% |
| WAT | New | WATERS CORP COM | $1,091,000 | – | 4,047 | +100.0% | 0.21% | – |
| HBNC | HORIZON BANCORP INDIANA | $1,094,000 | +3.1% | 60,920 | 0.0% | 0.21% | +12.0% | |
| HD | Buy | HOME DEPOT INC COM | $1,086,000 | +196.7% | 3,937 | +195.3% | 0.20% | +225.4% |
| LOW | Sell | LOWES COS INC COM | $1,080,000 | +3.2% | 5,750 | -4.1% | 0.20% | +12.1% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,078,000 | -1.8% | 50,213 | +0.2% | 0.20% | +6.8% |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,068,000 | -6.1% | 25,095 | 0.0% | 0.20% | +2.5% | |
| WTFC | New | WINTRUST FINL CORP COM | $1,069,000 | – | 13,109 | +100.0% | 0.20% | – |
| ENSG | Buy | ENSIGN GROUP INC COM | $1,073,000 | +8.5% | 13,499 | +0.2% | 0.20% | +17.4% |
| GIS | Sell | GENERAL MLS INC COM | $1,066,000 | +0.1% | 13,920 | -1.4% | 0.20% | +8.6% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC C | $1,064,000 | +1.1% | 82,935 | -44.7% | 0.20% | +9.8% |
| PINC | Buy | PREMIER INC CLASS A | $1,067,000 | -0.7% | 31,450 | +4.4% | 0.20% | +7.5% |
| BBY | Sell | BEST BUY INC COM | $1,059,000 | -7.1% | 16,719 | -4.4% | 0.20% | +1.0% |
| INVH | Sell | INVITATION HOMES INC COM | $1,062,000 | -8.8% | 31,437 | -3.9% | 0.20% | -1.0% |
| Sell | POWERSCHOOL HOLDINGS INC COM C | $1,059,000 | +13.4% | 63,452 | -18.1% | 0.20% | +23.5% | |
| NMIH | NMI HLDGS INC CL A | $1,054,000 | +22.3% | 51,751 | 0.0% | 0.20% | +32.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,049,000 | -4.5% | 37,240 | +0.3% | 0.20% | +4.2% |
| CASY | CASEYS GEN STORES INC COM | $1,049,000 | +9.4% | 5,182 | 0.0% | 0.20% | +19.3% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $1,049,000 | -14.8% | 19,778 | +1.0% | 0.20% | -7.5% |
| HAE | Sell | HAEMONETICS CORP COM | $1,040,000 | -6.0% | 14,051 | -17.2% | 0.20% | +2.1% |
| PVAC | RANGER OIL CORPORATION CLASS A | $1,037,000 | -4.2% | 32,960 | 0.0% | 0.20% | +4.3% | |
| WAFD | Buy | WASHINGTON FED INC COM | $1,040,000 | +7.5% | 34,680 | +7.6% | 0.20% | +16.7% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,040,000 | -2.5% | 55,808 | +0.1% | 0.20% | +5.9% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL CO | $1,027,000 | -13.0% | 43,558 | -11.3% | 0.19% | -5.4% |
| CVI | Buy | Cvr Energy Inc Com | $1,028,000 | -12.6% | 35,487 | +1.1% | 0.19% | -4.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA CO | $1,030,000 | -3.3% | 15,790 | +0.9% | 0.19% | +4.9% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $1,028,000 | -15.9% | 12,518 | +12.4% | 0.19% | -8.5% |
| EME | Sell | EMCOR GROUP INC COM | $1,029,000 | -1.8% | 8,908 | -12.5% | 0.19% | +6.6% |
| QLYS | Sell | QUALYS INC COM | $1,025,000 | -5.4% | 7,352 | -14.4% | 0.19% | +2.7% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $1,022,000 | +13.8% | 43,589 | -0.7% | 0.19% | +23.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,021,000 | -5.2% | 11,304 | -1.3% | 0.19% | +3.2% |
| POST | Buy | POST HLDGS INC COM | $1,025,000 | +1.4% | 12,513 | +1.9% | 0.19% | +10.3% |
| LAMR | Sell | LAMAR ADVERTISING REIT | $1,015,000 | -14.0% | 12,302 | -8.3% | 0.19% | -6.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,012,000 | +7.7% | 7,221 | +4.4% | 0.19% | +17.2% |
| RBB | RBB BANCORP COM | $1,010,000 | +0.5% | 48,628 | 0.0% | 0.19% | +9.8% | |
| OI | Buy | O-I GLASS INC COM | $1,009,000 | +10.5% | 77,877 | +19.4% | 0.19% | +20.3% |
| LAUR | Buy | LAUREATE EDUCATION INC CL A | $1,005,000 | -1.2% | 95,278 | +8.4% | 0.19% | +8.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,006,000 | -5.2% | 21,340 | -3.4% | 0.19% | +3.3% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $999,000 | +109.4% | 26,142 | +115.0% | 0.19% | +127.7% |
| BRC | New | BRADY CORP CL A | $1,003,000 | – | 24,046 | +100.0% | 0.19% | – |
| PUMP | Buy | PROPETRO HLDG CORP COM | $1,003,000 | +0.4% | 124,578 | +24.7% | 0.19% | +9.2% |
| SP | Sell | SP PLUS CORP COM | $995,000 | -24.1% | 31,779 | -25.5% | 0.19% | -17.2% |
| BUSE | New | FIRST BUSEY CORP | $994,000 | – | 45,234 | +100.0% | 0.19% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM | $998,000 | -4.0% | 70,947 | +0.1% | 0.19% | +4.4% |
| DOV | Buy | DOVER CORP COM | $995,000 | +135.8% | 8,534 | +145.4% | 0.19% | +157.5% |
| NUVA | New | NUVASIVE INC COM | $992,000 | – | 22,643 | +100.0% | 0.19% | – |
| QCRH | QCR HOLDINGS INC | $990,000 | -5.7% | 19,444 | 0.0% | 0.19% | +2.7% | |
| FRME | Sell | FIRST MERCHANTS CORP COM | $991,000 | +5.8% | 25,633 | -2.5% | 0.19% | +14.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $985,000 | +37.2% | 110,743 | +31.1% | 0.19% | +48.8% |
| CABO | New | CABLE ONE INC COM | $984,000 | – | 1,154 | +100.0% | 0.19% | – |
| CRUS | Buy | CIRRUS LOGIC INC COM | $981,000 | -4.3% | 14,265 | +1.0% | 0.18% | +3.9% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $978,000 | +10.8% | 63,446 | +0.9% | 0.18% | +20.9% |
| NWE | New | NORTHWESTERN CORP | $979,000 | – | 19,863 | +100.0% | 0.18% | – |
| CXW | New | CORECIVIC INC COM | $982,000 | – | 111,113 | +100.0% | 0.18% | – |
| FLO | FLOWERS FOODS INC COM | $982,000 | -6.2% | 39,792 | 0.0% | 0.18% | +1.6% | |
| HI | HILLENBRAND INC COM | $979,000 | -10.3% | 26,666 | 0.0% | 0.18% | -2.1% | |
| TBBK | Sell | BANCORP INC DEL COM | $983,000 | -13.8% | 44,711 | -23.5% | 0.18% | -6.6% |
| CDNS | New | CADENCE DESIGN SYS INC | $978,000 | – | 5,984 | +100.0% | 0.18% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $975,000 | +11.3% | 27,954 | +1.1% | 0.18% | +21.1% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $975,000 | – | 19,366 | +100.0% | 0.18% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $970,000 | +1.0% | 54,526 | +1.3% | 0.18% | +9.6% |
| MOGA | Buy | MOOG INC CL A | $966,000 | -10.1% | 13,732 | +1.4% | 0.18% | -2.7% |
| New | CADENCE BANK | $960,000 | – | 37,777 | +100.0% | 0.18% | – | |
| EVCM | Sell | EVERCOMMERCE INC COM | $956,000 | -4.1% | 87,448 | -20.7% | 0.18% | +4.0% |
| ALE | Buy | ALLETE INC COM NEW | $954,000 | -14.2% | 19,066 | +0.8% | 0.18% | -6.7% |
| CATY | Buy | CATHAY GEN BANCORP COM | $955,000 | -1.0% | 24,823 | +0.7% | 0.18% | +7.8% |
| EXEL | Buy | EXELIXIS INC COM | $956,000 | -10.6% | 60,965 | +18.7% | 0.18% | -2.7% |
| SNV | SYNOVUS FINL CORP COM NEW | $954,000 | +4.0% | 25,443 | 0.0% | 0.18% | +13.2% | |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $950,000 | +4.7% | 21,015 | -2.4% | 0.18% | +14.0% |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $942,000 | +127.0% | 13,220 | +145.0% | 0.18% | +147.2% |
| OSIS | OSI SYSTEMS INC COM | $943,000 | -15.7% | 13,089 | 0.0% | 0.18% | -8.2% | |
| MXL | Buy | MAXLINEAR INC CLASS A | $938,000 | -2.6% | 28,748 | +1.4% | 0.18% | +6.0% |
| NGVT | Sell | INGEVITY CORP COM | $937,000 | -20.8% | 15,456 | -17.5% | 0.18% | -13.7% |
| AVT | New | AVNET INC COM | $937,000 | – | 25,955 | +100.0% | 0.18% | – |
| LBAI | LAKELAND BANCORP INC COM | $938,000 | +9.5% | 58,613 | 0.0% | 0.18% | +18.8% | |
| RRR | New | RED ROCK RESORTS INC CL A | $938,000 | – | 27,388 | +100.0% | 0.18% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEW | $932,000 | -21.7% | 34,142 | -14.7% | 0.18% | -14.6% |
| COTY | New | COTY INC COM CL A | $931,000 | – | 147,245 | +100.0% | 0.18% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $932,000 | +87.1% | 72,619 | +95.8% | 0.18% | +104.7% |
| TDS | Buy | Telephone & Data Sys | $935,000 | -6.0% | 67,288 | +6.8% | 0.18% | +1.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $930,000 | -10.0% | 24,740 | -19.5% | 0.18% | -2.2% |
| MUR | Buy | MURPHY OIL CORP COM | $928,000 | +19.9% | 26,400 | +3.0% | 0.18% | +30.6% |
| EFSC | ENTERPRISE FINL SVCS CP | $928,000 | +6.1% | 21,083 | 0.0% | 0.18% | +15.1% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV SHS | $926,000 | +130.3% | 159,120 | +171.9% | 0.18% | +150.0% |
| IRMD | Buy | IRADIMED CORP COM | $926,000 | -4.0% | 30,808 | +8.4% | 0.18% | +4.8% |
| KR | Sell | KROGER CO COM | $928,000 | -9.3% | 21,210 | -1.8% | 0.18% | -1.1% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $929,000 | -10.8% | 44,047 | -17.9% | 0.18% | -3.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $920,000 | +8.1% | 23,501 | +10.6% | 0.17% | +17.6% |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $920,000 | – | 18,190 | +100.0% | 0.17% | – |
| BKH | BLACK HILLS CORP COM | $922,000 | -7.0% | 13,617 | 0.0% | 0.17% | +1.2% | |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $923,000 | -0.6% | 70,716 | +0.7% | 0.17% | +8.1% |
| FORR | Buy | FORRESTER RESH INC COM | $915,000 | -6.2% | 25,401 | +24.7% | 0.17% | +2.4% |
| SOI | Sell | Solaris Oildfield Infrstructur | $917,000 | -25.2% | 97,961 | -13.1% | 0.17% | -18.8% |
| EVRI | EVERI HLDGS INC COM | $914,000 | -0.5% | 56,354 | 0.0% | 0.17% | +8.2% | |
| AVNS | Buy | AVANOS MED INC COM | $914,000 | -7.2% | 41,976 | +16.5% | 0.17% | +0.6% |
| BRKL | New | Brookline Bancorp Inc Com | $906,000 | – | 77,761 | +100.0% | 0.17% | – |
| XPO | Buy | XPO LOGISTICS INC COM | $902,000 | -3.9% | 20,254 | +3.9% | 0.17% | +4.3% |
| HOPE | Sell | HOPE BANCORP INC COM | $898,000 | -15.6% | 71,063 | -7.6% | 0.17% | -8.6% |
| CC | Sell | CHEMOURS CO COM | $894,000 | -25.9% | 36,283 | -3.7% | 0.17% | -19.1% |
| FIVN | New | FIVE9 INC COM | $893,000 | – | 11,916 | +100.0% | 0.17% | – |
| PRI | Sell | PRIMERICA INC COM | $896,000 | -1.8% | 7,256 | -4.8% | 0.17% | +7.0% |
| WEX | Buy | WEX INC COM | $893,000 | -10.9% | 7,031 | +9.1% | 0.17% | -2.9% |
| BX | Sell | BLACKSTONE GROUP INC | $894,000 | -11.7% | 10,678 | -3.8% | 0.17% | -4.0% |
| MBUU | New | MALIBU BOATS INC CLASS A | $892,000 | – | 18,585 | +100.0% | 0.17% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL | $891,000 | -14.5% | 3,129 | -3.9% | 0.17% | -7.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC | $889,000 | – | 23,852 | +100.0% | 0.17% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $892,000 | +159.3% | 27,904 | +172.6% | 0.17% | +180.0% |
| TALO | Buy | TALOS ENERGY INC COM | $885,000 | +10.5% | 53,169 | +2.7% | 0.17% | +20.1% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $883,000 | +3.9% | 32,836 | +2.3% | 0.17% | +13.6% |
| SXI | Buy | STANDEX INTERNATL CORP | $887,000 | -2.8% | 10,869 | +0.9% | 0.17% | +5.7% |
| NX | QUANEX BUILDING PRODUCTS CORP | $884,000 | -20.2% | 48,689 | 0.0% | 0.17% | -13.0% | |
| CUBI | CUSTOMERS BANCORP INC COM | $879,000 | -13.1% | 29,826 | 0.0% | 0.17% | -5.1% | |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $879,000 | -15.7% | 12,494 | -20.9% | 0.17% | -8.3% |
| UGI | Buy | UGI CORP NEW COM | $882,000 | -15.9% | 27,294 | +0.4% | 0.17% | -8.8% |
| CVGW | New | CALAVO GROWERS INC COM | $882,000 | – | 27,786 | +100.0% | 0.17% | – |
| FMNB | FARMERS NATL BANC CO | $874,000 | -12.7% | 66,744 | 0.0% | 0.16% | -5.2% | |
| MSA | New | MSA SAFETY INC COM | $873,000 | – | 7,987 | +100.0% | 0.16% | – |
| SMTC | New | SEMTECH CORP | $873,000 | – | 29,670 | +100.0% | 0.16% | – |
| KRO | New | KRONOS WORLDWIDE INC COM | $875,000 | – | 93,645 | +100.0% | 0.16% | – |
| TGT | Sell | TARGET CORPORATION | $869,000 | +3.6% | 5,858 | -1.3% | 0.16% | +12.3% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $868,000 | -16.0% | 41,513 | +4.0% | 0.16% | -8.4% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $871,000 | -10.1% | 10,322 | +0.3% | 0.16% | -2.4% |
| MRC | New | MRC GLOBAL INC COM | $870,000 | – | 121,045 | +100.0% | 0.16% | – |
| MHO | New | M/I HOMES INC | $862,000 | – | 23,803 | +100.0% | 0.16% | – |
| PBH | Sell | PRESTIGE BRANDS HOLD | $860,000 | -24.4% | 17,266 | -10.8% | 0.16% | -17.8% |
| AIMC | New | ALTRA HOLDINGS INC COM | $859,000 | – | 25,564 | +100.0% | 0.16% | – |
| EEFT | Buy | EURONET WORLDWIDE | $855,000 | +8.2% | 11,285 | +43.6% | 0.16% | +17.5% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $851,000 | -27.0% | 45,502 | -12.7% | 0.16% | -20.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $855,000 | -5.5% | 55,785 | -0.4% | 0.16% | +2.5% |
| MBWM | Buy | MERCANTILE BK CORP COM | $855,000 | -6.8% | 28,778 | +0.3% | 0.16% | +1.3% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $851,000 | – | 64,058 | +100.0% | 0.16% | – |
| MAN | Buy | MANPOWERGROUP INC COM | $851,000 | +12.0% | 13,158 | +32.4% | 0.16% | +22.0% |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $847,000 | -16.1% | 69,139 | +15.1% | 0.16% | -8.6% |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC | $850,000 | – | 87,139 | +100.0% | 0.16% | – |
| COHU | Buy | COHU INC | $845,000 | -6.5% | 32,768 | +0.6% | 0.16% | +1.3% |
| NWN | New | NORTHWEST NAT HLDG CO COM | $842,000 | – | 19,418 | +100.0% | 0.16% | – |
| UTL | New | UNITIL CORP COM | $845,000 | – | 18,184 | +100.0% | 0.16% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $832,000 | -13.1% | 63,156 | -17.5% | 0.16% | -5.4% |
| REPX | Buy | RILEY EXPLORATION PERMIAN INC | $832,000 | +266.5% | 43,857 | +366.5% | 0.16% | +302.6% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $830,000 | -23.1% | 23,152 | +0.7% | 0.16% | -16.0% |
| AL | AIR LEASE CORP CL A | $825,000 | -7.2% | 26,597 | 0.0% | 0.16% | +1.3% | |
| HAYN | HAYNES INTERNATIONAL INC COM N | $827,000 | +7.3% | 23,537 | 0.0% | 0.16% | +16.4% | |
| PACW | New | PACWEST BANCORP DEL COM | $829,000 | – | 36,677 | +100.0% | 0.16% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $824,000 | -36.3% | 35,800 | -13.6% | 0.16% | -31.1% |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM NE | $824,000 | -21.1% | 34,800 | +2.0% | 0.16% | -14.4% |
| TSCO | New | TRACTOR SUPPLY CO COM | $822,000 | – | 4,421 | +100.0% | 0.16% | – |
| FR | New | First Industrial Realty | $819,000 | – | 18,286 | +100.0% | 0.16% | – |
| HSII | Sell | HEIDRICK&STRUGGLES | $819,000 | -20.5% | 31,494 | -1.1% | 0.16% | -13.4% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | $818,000 | -9.5% | 42,046 | 0.0% | 0.15% | -1.9% | |
| PRIM | New | PRIMORIS SVCS CORP COM | $816,000 | – | 50,219 | +100.0% | 0.15% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $811,000 | +10.9% | 23,766 | +26.3% | 0.15% | +20.5% |
| EVR | EVERCORE PARTNERS INC CLASS A | $813,000 | -12.2% | 9,889 | 0.0% | 0.15% | -5.0% | |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORP | $813,000 | -22.1% | 49,222 | +17.6% | 0.15% | -15.5% |
| IHRT | New | IHEARTMEDIA INC COM CL A | $812,000 | – | 110,716 | +100.0% | 0.15% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $811,000 | +15.4% | 76,828 | +43.4% | 0.15% | +25.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $807,000 | -23.1% | 14,405 | -0.7% | 0.15% | -16.5% |
| SPNS | SAPIENS INTL CORP N V SHS | $801,000 | -20.7% | 41,760 | 0.0% | 0.15% | -13.7% | |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $801,000 | -11.5% | 31,136 | +2.2% | 0.15% | -3.8% |
| PDCO | New | PATTERSON COMPANIES INC COM | $793,000 | – | 33,002 | +100.0% | 0.15% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $789,000 | -10.2% | 30,656 | +3.9% | 0.15% | -2.6% |
| VBTX | VERITEX HLDGS INC COM | $792,000 | -9.2% | 29,801 | 0.0% | 0.15% | -1.3% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $791,000 | -17.4% | 18,665 | +5.2% | 0.15% | -10.2% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $787,000 | -16.2% | 5,441 | -2.4% | 0.15% | -9.2% |
| SR | New | SPIRE INC COM | $782,000 | – | 12,547 | +100.0% | 0.15% | – |
| SNPS | New | SYNOPSYS INC COM | $785,000 | – | 2,570 | +100.0% | 0.15% | – |
| PRLB | Buy | PROTO LABS INC COM | $785,000 | -21.7% | 21,535 | +2.7% | 0.15% | -14.9% |
| NI | Buy | NISOURCE INC COM | $780,000 | -13.6% | 30,967 | +1.2% | 0.15% | -6.4% |
| SYNH | New | SYNEOS HEALTH INC CL A | $781,000 | – | 16,570 | +100.0% | 0.15% | – |
| CPF | CENTRAL PAC FINL CORP COM NEW | $778,000 | -3.5% | 37,582 | 0.0% | 0.15% | +5.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $777,000 | -7.8% | 29,718 | 0.0% | 0.15% | +0.7% | |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $774,000 | -4.2% | 49,886 | 0.0% | 0.15% | +4.3% | |
| WSR | WHITESTONE REIT COM | $770,000 | -21.3% | 90,979 | 0.0% | 0.14% | -14.7% | |
| GTN | New | GRAY TELEVISION INC | $769,000 | – | 53,709 | +100.0% | 0.14% | – |
| MCRI | MONARCH CASINO & RESORT INC CO | $768,000 | -4.2% | 13,677 | 0.0% | 0.14% | +4.3% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC C | $768,000 | +1.2% | 178,586 | +1.0% | 0.14% | +9.8% |
| BV | New | BRIGHTVIEW HLDGS INC COM | $765,000 | – | 96,338 | +100.0% | 0.14% | – |
| SM | Sell | SM ENERGY CO | $756,000 | -15.3% | 20,094 | -23.1% | 0.14% | -7.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $751,000 | -16.0% | 40,666 | -8.1% | 0.14% | -8.4% |
| KMT | Sell | KENNAMETAL INC COM | $752,000 | -12.0% | 36,562 | -0.7% | 0.14% | -4.1% |
| OUT | New | OUTFRONT MEDIA INC COM | $750,000 | – | 49,366 | +100.0% | 0.14% | – |
| AAN | Buy | THE AARONS COMPANY INC COM | $742,000 | +5.4% | 76,302 | +57.8% | 0.14% | +14.8% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $737,000 | +135.5% | 11,369 | +125.0% | 0.14% | +157.4% |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $739,000 | – | 98,341 | +100.0% | 0.14% | – |
| ESS | Sell | Essex Property Inc. | $739,000 | -11.3% | 3,050 | -4.2% | 0.14% | -4.1% |
| CF | CF INDUSTRIES HOLDINGS | $732,000 | +12.3% | 7,601 | 0.0% | 0.14% | +22.1% | |
| AVNT | New | AVIENT CORPORATION COM | $728,000 | – | 24,016 | +100.0% | 0.14% | – |
| SBGI | SINCLAIR BROADCAST GROUP INC C | $728,000 | -11.3% | 40,235 | 0.0% | 0.14% | -3.5% | |
| GDEN | GOLDEN ENTMT INC COM | $723,000 | -11.8% | 20,734 | 0.0% | 0.14% | -4.2% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $722,000 | – | 38,561 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED COM | $723,000 | – | 3,976 | +100.0% | 0.14% | – |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $722,000 | -19.5% | 108,568 | +0.7% | 0.14% | -12.8% |
| PGRE | New | PARAMOUNT GROUP INC COM | $716,000 | – | 115,002 | +100.0% | 0.14% | – |
| SPLK | New | SPLUNK INC COM | $714,000 | – | 9,489 | +100.0% | 0.14% | – |
| BHB | BAR HBR BANKSHARES COM | $716,000 | +2.4% | 27,014 | 0.0% | 0.14% | +11.6% | |
| CMS | New | CMS ENERGY CORP COM | $710,000 | – | 12,193 | +100.0% | 0.13% | – |
| RLJ | New | RLJ LODGING TR COM | $712,000 | – | 70,344 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC | $703,000 | – | 25,040 | +100.0% | 0.13% | – |
| SCSC | SCANSOURCE INC | $705,000 | -15.2% | 26,679 | 0.0% | 0.13% | -7.6% | |
| HUM | New | HUMANA INC | $700,000 | – | 1,443 | +100.0% | 0.13% | – |
| IDCC | Sell | INTERDIGITAL INC COM | $686,000 | -34.9% | 16,964 | -2.2% | 0.13% | -29.5% |
| OXM | Sell | OXFORD INDS INC COM | $672,000 | -10.9% | 7,480 | -12.0% | 0.13% | -3.1% |
| VGR | Buy | VECTOR GROUP LTD COM | $671,000 | -11.6% | 76,140 | +5.4% | 0.13% | -3.8% |
| KRC | Buy | Kilroy Realty Corp. | $663,000 | -13.8% | 15,744 | +7.2% | 0.12% | -6.0% |
| WMB | Sell | WILLIAMS COS INC | $660,000 | -9.6% | 23,060 | -1.4% | 0.12% | -1.6% |
| PATK | PATRICK INDUSTRIES | $665,000 | -15.5% | 15,178 | 0.0% | 0.12% | -8.8% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $658,000 | -31.7% | 11,409 | 0.0% | 0.12% | -25.7% | |
| SO | Sell | SOUTHERN CO COM | $651,000 | -12.6% | 9,567 | -8.5% | 0.12% | -4.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $654,000 | -14.1% | 47,502 | -1.5% | 0.12% | -6.8% |
| LZB | Sell | LA Z BOY INC COM | $650,000 | -7.1% | 28,786 | -2.4% | 0.12% | +1.7% |
| DK | New | DELEK US HLDGS INC NEW COM | $640,000 | – | 23,586 | +100.0% | 0.12% | – |
| PGTI | Buy | PGT INNOVATIONS INC COM | $623,000 | +28.5% | 29,718 | +2.0% | 0.12% | +40.5% |
| OPBK | Sell | OP BANCORP COM | $620,000 | +5.4% | 55,799 | -0.5% | 0.12% | +14.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $616,000 | -20.8% | 6,962 | -1.7% | 0.12% | -14.1% |
| UNIT | New | UNITI GROUP INC COM | $615,000 | – | 88,546 | +100.0% | 0.12% | – |
| WNEB | WESTERN NEW ENG BANCORP INC CO | $602,000 | +9.1% | 73,988 | 0.0% | 0.11% | +18.8% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC SHS | $592,000 | -29.9% | 51,697 | -6.8% | 0.11% | -23.8% |
| VIRT | Sell | VIRTU FINL INC CL A | $594,000 | -12.9% | 28,615 | -1.7% | 0.11% | -5.1% |
| PVH | Sell | PVH CORP COM | $586,000 | -21.9% | 13,091 | -0.7% | 0.11% | -14.6% |
| LIVN | New | LIVANOVA PLC SHS | $586,000 | – | 11,549 | +100.0% | 0.11% | – |
| NRIM | New | Northrim Bancorp Inc Com | $583,000 | – | 14,032 | +100.0% | 0.11% | – |
| GMRE | GLOBAL MED REIT INC COM NEW | $583,000 | -24.2% | 68,475 | 0.0% | 0.11% | -17.3% | |
| OZK | New | BANK OZK COM | $579,000 | – | 14,635 | +100.0% | 0.11% | – |
| IBCP | INDEPENDENT BANK CORP MICH COM | $565,000 | -0.9% | 29,555 | 0.0% | 0.11% | +8.1% | |
| AFL | Buy | AFLAC INC COM | $568,000 | +1.6% | 10,114 | +0.1% | 0.11% | +10.3% |
| WOW | WIDEOPENWEST INC COM | $569,000 | -32.6% | 46,348 | 0.0% | 0.11% | -26.7% | |
| CARE | CARTER BANKSHARES INC COM NEW | $567,000 | +21.9% | 35,222 | 0.0% | 0.11% | +32.1% | |
| AX | AXOS FINANCIAL INC COM | $560,000 | -4.6% | 16,372 | 0.0% | 0.11% | +3.9% | |
| ASGN | ASGN INC COM | $560,000 | +0.2% | 6,192 | 0.0% | 0.11% | +9.3% | |
| SNEX | STONEX GROUP INC COM | $558,000 | +6.1% | 6,732 | 0.0% | 0.10% | +15.4% | |
| WY | Sell | WEYERHAEUSER CO REIT | $553,000 | -16.2% | 19,374 | -2.8% | 0.10% | -9.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $544,000 | +9.0% | 28,555 | +11.0% | 0.10% | +18.4% |
| INTC | Sell | INTEL CORP COM | $534,000 | -56.1% | 20,747 | -36.2% | 0.10% | -52.1% |
| UFPI | Buy | UFP INDUSTRIES, INC | $531,000 | +6.8% | 7,358 | +0.8% | 0.10% | +16.3% |
| CVCO | New | CAVCO INDS INC DEL COM | $525,000 | – | 2,553 | +100.0% | 0.10% | – |
| MTB | Sell | M & T BK CORP COM | $526,000 | +8.2% | 2,986 | -2.0% | 0.10% | +17.9% |
| GHC | New | GRAHAM HLDGS CO COM CL B | $525,000 | – | 976 | +100.0% | 0.10% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | $522,000 | +13.5% | 15,503 | 0.0% | 0.10% | +22.5% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $522,000 | -11.7% | 30,630 | -12.2% | 0.10% | -4.9% |
| EXP | Buy | EAGLE MATERIALS INC COM | $515,000 | -0.6% | 4,802 | +2.0% | 0.10% | +7.8% |
| HBCP | Sell | HOME BANCORP INC COM | $513,000 | -10.9% | 13,151 | -22.0% | 0.10% | -3.0% |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $503,000 | – | 23,346 | +100.0% | 0.10% | – |
| ASB | Buy | ASSOCIATED BANC CORP COM | $505,000 | +12.5% | 25,153 | +2.3% | 0.10% | +21.8% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC C | $502,000 | +7.5% | 9,315 | -31.2% | 0.10% | +17.3% |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | $497,000 | -2.2% | 36,357 | 0.0% | 0.09% | +6.8% | |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $500,000 | – | 22,621 | +100.0% | 0.09% | – |
| LFUS | New | LITTELFUSE INC COM | $491,000 | – | 2,470 | +100.0% | 0.09% | – |
| MCB | METROPOLITAN BK HLDG CORP COM | $486,000 | -7.3% | 7,548 | 0.0% | 0.09% | +1.1% | |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $486,000 | -2.6% | 42,844 | -8.1% | 0.09% | +5.7% |
| SRTS | Sell | SENSUS HEALTHCARE INC COM | $487,000 | +16.5% | 38,877 | -28.6% | 0.09% | +26.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $485,000 | +11.0% | 30,696 | +1.5% | 0.09% | +21.1% |
| EAF | Sell | GRAFTECH INTL LTD COM | $485,000 | -41.2% | 112,445 | -3.7% | 0.09% | -35.7% |
| IMMR | New | IMMERSION CORP COM | $485,000 | – | 88,276 | +100.0% | 0.09% | – |
| UVSP | UNIVEST CORP PA COM | $481,000 | -7.7% | 20,465 | 0.0% | 0.09% | +1.1% | |
| BRY | Buy | BERRY PETE CORP COM | $484,000 | +528.6% | 64,547 | +539.6% | 0.09% | +600.0% |
| EGP | EASTGROUP PROPERTIES REIT | $476,000 | -6.5% | 3,295 | 0.0% | 0.09% | +2.3% | |
| NVDA | Sell | NVIDIA CORP COM | $478,000 | -21.6% | 3,945 | -2.0% | 0.09% | -15.1% |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $476,000 | – | 36,466 | +100.0% | 0.09% | – |
| FSBW | New | FS BANCORP INC COM | $479,000 | – | 17,570 | +100.0% | 0.09% | – |
| VPG | VISHAY PRECISION GROUP INC COM | $470,000 | +1.5% | 15,879 | 0.0% | 0.09% | +11.2% | |
| NFLX | Sell | NETFLIX INC | $473,000 | -72.4% | 2,006 | -79.5% | 0.09% | -70.0% |
| CHS | CHICOS FAS INC | $465,000 | -2.5% | 96,053 | 0.0% | 0.09% | +6.0% | |
| CNOB | New | CONNECTONE BANCORP | $465,000 | – | 20,144 | +100.0% | 0.09% | – |
| CMLS | New | CUMULUS MEDIA INC COM CLASS A | $460,000 | – | 65,421 | +100.0% | 0.09% | – |
| KFY | Buy | KORN FERRY INTL COM NEW | $463,000 | -15.8% | 9,865 | +4.1% | 0.09% | -8.4% |
| MTX | Buy | MINERALS TECH INC | $450,000 | -3.6% | 9,111 | +19.8% | 0.08% | +4.9% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $443,000 | -10.5% | 23,521 | 0.0% | 0.08% | -2.3% | |
| GNTX | New | GENTEX CORP COM | $445,000 | – | 18,652 | +100.0% | 0.08% | – |
| REX | Buy | REX AMERICAN RES CORP COM | $443,000 | -1.1% | 15,855 | +200.0% | 0.08% | +7.7% |
| BANC | BANC CALIF INC COM | $445,000 | -9.4% | 27,890 | 0.0% | 0.08% | -1.2% | |
| PCB | Buy | PCB BANCORP COM | $441,000 | -3.1% | 24,429 | +0.4% | 0.08% | +5.1% |
| RPAY | New | REPAY HLDGS CORP COM CL A | $439,000 | – | 62,142 | +100.0% | 0.08% | – |
| MAS | Sell | MASCO CORP | $434,000 | -10.1% | 9,305 | -2.6% | 0.08% | -2.4% |
| BCML | New | BAYCOM CORP COM | $428,000 | – | 24,370 | +100.0% | 0.08% | – |
| CASH | Buy | META FINL GROUP INC COM | $427,000 | -14.4% | 12,948 | +0.3% | 0.08% | -6.9% |
| ALL | Sell | ALLSTATE CORPORATION | $431,000 | -4.6% | 3,462 | -2.9% | 0.08% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $428,000 | -14.2% | 5,228 | -4.7% | 0.08% | -6.9% |
| BGCP | BGC PARTNERS INC CL A | $426,000 | -7.0% | 135,776 | 0.0% | 0.08% | +1.3% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $421,000 | -3.2% | 3,762 | +0.9% | 0.08% | +5.3% |
| TMHC | TAYLOR MORRISON HOME CORP CL A | $418,000 | 0.0% | 17,913 | 0.0% | 0.08% | +8.2% | |
| QTWO | New | Q2 HLDGS INC COM | $411,000 | – | 12,775 | +100.0% | 0.08% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $406,000 | – | 102,226 | +100.0% | 0.08% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NE | $406,000 | +7.7% | 11,241 | +12.6% | 0.08% | +18.5% |
| KN | New | KNOWLES CORP | $404,000 | – | 33,220 | +100.0% | 0.08% | – |
| PEP | PEPSICO INC COM | $393,000 | -2.2% | 2,409 | 0.0% | 0.07% | +5.7% | |
| CIO | CITY OFFICE REIT INC COM | $394,000 | -23.0% | 39,553 | 0.0% | 0.07% | -16.9% | |
| HLF | Buy | HERBALIFE LTD COM USD SHS | $392,000 | +64.0% | 19,697 | +68.3% | 0.07% | +80.5% |
| ACCO | New | ACCO BRANDS CORP COM | $385,000 | – | 78,477 | +100.0% | 0.07% | – |
| DSKE | Sell | DASEKE INC COM | $386,000 | -15.7% | 71,397 | -0.5% | 0.07% | -7.6% |
| WHD | Buy | CACTUS INC CL A | $389,000 | -4.0% | 10,119 | +0.7% | 0.07% | +4.3% |
| ATKR | ATKORE INTL GROUP INC COM | $385,000 | -6.3% | 4,954 | 0.0% | 0.07% | +2.8% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC COM NEW | $377,000 | -22.1% | 165,993 | +1.2% | 0.07% | -15.5% |
| NMFC | NEW MOUNTAIN FIN CO | $376,000 | -3.1% | 32,595 | 0.0% | 0.07% | +6.0% | |
| KBAL | Buy | KIMBALL INTL INC CL B | $375,000 | -15.2% | 59,603 | +3.5% | 0.07% | -7.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $371,000 | -12.1% | 3,860 | +1900.0% | 0.07% | -4.1% |
| CUZ | New | COUSINS PPTYS INC COM NEW | $369,000 | – | 15,792 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $370,000 | -62.9% | 3,617 | -67.4% | 0.07% | -59.5% |
| HHC | New | HOWARD HUGHES CORP COM | $354,000 | – | 6,398 | +100.0% | 0.07% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC COM CL | $353,000 | -26.0% | 45,147 | +0.6% | 0.07% | -19.3% |
| ALVR | Buy | ALLOVIR INC COM | $355,000 | +171.0% | 44,987 | +34.0% | 0.07% | +191.3% |
| KELYA | Buy | KELLY SVCS INC CL A | $351,000 | -31.4% | 25,850 | +0.1% | 0.07% | -25.8% |
| ULTA | Sell | ULTA BEAUTY INC COM | $349,000 | -5.4% | 871 | -9.1% | 0.07% | +3.1% |
| HIW | HIGHWOODS PPTYS INC COM | $342,000 | -21.2% | 12,693 | 0.0% | 0.06% | -13.3% | |
| TRS | TRIMAS CORP COM NEW | $346,000 | -9.7% | 13,816 | 0.0% | 0.06% | -1.5% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COM | $338,000 | -21.9% | 45,659 | +0.4% | 0.06% | -14.7% |
| ADP | AUTO DATA PROCESSING | $336,000 | +7.7% | 1,486 | 0.0% | 0.06% | +16.7% | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COT | $334,000 | -45.2% | 30,991 | -19.0% | 0.06% | -40.6% |
| ALLK | Buy | ALLAKOS INC COM | $334,000 | +193.0% | 54,544 | +49.9% | 0.06% | +215.0% |
| COMM | New | COMMSCOPE HLDG CO INC COM | $331,000 | – | 35,896 | +100.0% | 0.06% | – |
| VHI | VALHI INC NEW COM | $316,000 | -44.6% | 12,565 | 0.0% | 0.06% | -39.4% | |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS | $314,000 | – | 22,373 | +100.0% | 0.06% | – |
| DIOD | Sell | DIODES INC COM | $313,000 | -10.8% | 4,817 | -11.4% | 0.06% | -3.3% |
| CI | Buy | CIGNA CORP NEW COM | $311,000 | +7.2% | 1,120 | +1.7% | 0.06% | +18.0% |
| Sell | FINWISE BANCORP COM | $301,000 | -3.5% | 33,309 | -0.4% | 0.06% | +5.6% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM | $302,000 | – | 149,516 | +100.0% | 0.06% | – |
| DYN | Sell | DYNE THERAPEUTICS INC COM | $300,000 | +57.9% | 23,601 | -14.6% | 0.06% | +72.7% |
| BA | BOEING CO COM | $304,000 | -11.4% | 2,505 | 0.0% | 0.06% | -5.0% | |
| AFIN | New | THE NECESSITY RETAIL REIT INC | $304,000 | – | 51,734 | +100.0% | 0.06% | – |
| PFG | PRINCIPAL FINL GROUP INC COM | $297,000 | +8.0% | 4,121 | 0.0% | 0.06% | +16.7% | |
| DEI | Sell | DOUGLAS EMMETT INC COM | $293,000 | -63.1% | 16,319 | -53.9% | 0.06% | -60.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $289,000 | -7.7% | 1,468 | +0.5% | 0.06% | +1.9% |
| MRSN | Buy | MERSANA THERAPEUTICS INC COM | $288,000 | +54.0% | 42,633 | +5.3% | 0.05% | +68.8% |
| QRTEA | QURATE RETAIL, INC | $287,000 | -29.8% | 142,631 | 0.0% | 0.05% | -23.9% | |
| MED | Sell | MEDIFAST INC COM | $288,000 | -41.0% | 2,661 | -1.5% | 0.05% | -36.5% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR INC | $280,000 | -1.8% | 2,044 | -7.4% | 0.05% | +8.2% |
| ANNX | Buy | ANNEXON INC COM | $275,000 | +64.7% | 44,515 | +0.2% | 0.05% | +79.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $272,000 | -16.0% | 1,995 | -4.0% | 0.05% | -8.9% |
| INBK | Sell | FIRST INTERNET BANCO | $267,000 | -47.4% | 7,871 | -42.9% | 0.05% | -43.2% |
| CVX | CHEVRON CORP | $255,000 | -0.8% | 1,775 | 0.0% | 0.05% | +6.7% | |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $247,000 | – | 2,238 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO COM | $249,000 | -4.2% | 769 | -4.2% | 0.05% | +4.4% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COM | $247,000 | +72.7% | 50,365 | +45.3% | 0.05% | +88.0% |
| BCAB | Sell | BIOATLA INC COM | $251,000 | +85.9% | 32,556 | -31.3% | 0.05% | +104.3% |
| TPB | TURNING PT BRANDS INC COM | $245,000 | -21.7% | 11,541 | 0.0% | 0.05% | -14.8% | |
| SJM | Buy | J M SMUCKER CO NEW | $246,000 | +8.8% | 1,788 | +1.5% | 0.05% | +17.9% |
| COST | COSTCO WHOLESALE CO | $245,000 | -1.6% | 520 | 0.0% | 0.05% | +7.0% | |
| BMRC | New | BANK OF MARIN BANCORP COM | $239,000 | – | 7,973 | +100.0% | 0.04% | – |
| HOLX | Sell | HOLOGIC INC COM | $232,000 | -8.7% | 3,592 | -2.1% | 0.04% | 0.0% |
| ARVN | New | ARVINAS INC COM | $234,000 | – | 5,260 | +100.0% | 0.04% | – |
| FHN | FIRST HORIZON NATL CORP COM | $234,000 | +4.5% | 10,235 | 0.0% | 0.04% | +12.8% | |
| PSTX | New | POSEIDA THERAPEUTICS INC COM | $233,000 | – | 66,116 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP COM | $229,000 | +8.5% | 2,727 | -1.6% | 0.04% | +16.2% |
| LRCX | LAM RESEARCH CORP COM | $229,000 | -14.2% | 626 | 0.0% | 0.04% | -6.5% | |
| CMA | Sell | COMERICA INC COM | $229,000 | -6.1% | 3,223 | -2.9% | 0.04% | +2.4% |
| GLUE | New | MONTE ROSA THERAPEUTICS INC CO | $230,000 | – | 28,192 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORPORATION COM | $222,000 | – | 4,132 | +100.0% | 0.04% | – | |
| ORIC | Buy | ORIC PHARMACEUTICALS INC COM | $221,000 | +61.3% | 69,091 | +126.5% | 0.04% | +75.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC COM | $222,000 | +74.8% | 94,783 | +125.3% | 0.04% | +90.9% |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $223,000 | – | 2,591 | +100.0% | 0.04% | – |
| SOLARWINDS CORP COM | $224,000 | -24.3% | 28,840 | 0.0% | 0.04% | -17.6% | ||
| MGTX | Buy | MEIRAGTX HLDGS PLC COM | $225,000 | +99.1% | 26,708 | +78.5% | 0.04% | +110.0% |
| WAL | WESTERN ALLIANCE BANCORP COM | $215,000 | -6.9% | 3,276 | 0.0% | 0.04% | +2.5% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COM | $215,000 | +49.3% | 148,354 | +89.1% | 0.04% | +64.0% |
| GRPH | New | GRAPHITE BIO INC COM | $211,000 | – | 66,427 | +100.0% | 0.04% | – |
| RCUS | New | ARCUS BIOSCIENCES INC COM | $213,000 | – | 8,138 | +100.0% | 0.04% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $213,000 | -42.7% | 2,999 | -27.6% | 0.04% | -38.5% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP COM | $207,000 | +68.3% | 29,906 | +33.4% | 0.04% | +85.7% |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $208,000 | – | 4,703 | +100.0% | 0.04% | – |
| TIL | New | INSTIL BIO INC COM | $206,000 | – | 42,489 | +100.0% | 0.04% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $206,000 | +23.4% | 64,401 | +46.4% | 0.04% | +34.5% |
| VIR | New | VIR BIOTECHNOLOGY INC COM | $200,000 | – | 10,378 | +100.0% | 0.04% | – |
| TTEK | TETRA TECH INC NEW COM | $204,000 | -6.0% | 1,587 | 0.0% | 0.04% | 0.0% | |
| CGEM | New | CULLINAN ONCOLOGY INC COM | $204,000 | – | 15,939 | +100.0% | 0.04% | – |
| MGNX | Buy | MACROGENICS INC COM | $194,000 | +145.6% | 55,937 | +109.4% | 0.04% | +164.3% |
| ALEC | Buy | ALECTOR INC COM | $197,000 | +39.7% | 20,867 | +50.0% | 0.04% | +54.2% |
| GRTS | Buy | GRITSTONE BIO INC COM | $198,000 | +41.4% | 77,046 | +33.6% | 0.04% | +54.2% |
| STRO | Buy | SUTRO BIOPHARMA INC COM | $192,000 | +38.1% | 34,665 | +30.3% | 0.04% | +50.0% |
| CCCC | Buy | C4 THERAPEUTICS INC COM STK | $189,000 | +22.7% | 21,601 | +5.9% | 0.04% | +33.3% |
| PW | Sell | POWER REIT COM | $193,000 | -16.8% | 18,079 | -0.7% | 0.04% | -10.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC COM | $184,000 | +89.7% | 130,756 | +61.5% | 0.04% | +105.9% |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | $173,000 | +15.3% | 21,543 | 0.0% | 0.03% | +26.9% | |
| DTIL | Buy | PRECISION BIOSCIENCES INC COM | $173,000 | +47.9% | 133,000 | +82.4% | 0.03% | +65.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC CO | $170,000 | +32.8% | 17,758 | +52.9% | 0.03% | +45.5% |
| IMGN | Buy | IMMUNOGEN INC COM | $171,000 | +6.2% | 35,833 | +0.2% | 0.03% | +14.3% |
| NUVB | New | NUVATION BIO INC COM CL A | $170,000 | – | 75,929 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $169,000 | -13.8% | 14,066 | -4.7% | 0.03% | -5.9% |
| Buy | LIANBIO SPONSORED ADS | $163,000 | +44.2% | 81,830 | +56.9% | 0.03% | +55.0% | |
| SELB | New | SELECTA BIOSCIENCES INC COM | $165,000 | – | 100,854 | +100.0% | 0.03% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES INC | $165,000 | +236.7% | 72,745 | +263.6% | 0.03% | +244.4% |
| NGM | NGM BIOPHARMACEUTICALS INC COM | $150,000 | +2.0% | 11,499 | 0.0% | 0.03% | +7.7% | |
| GBIO | Buy | GENERATION BIO CO COM | $151,000 | -7.4% | 28,345 | +14.0% | 0.03% | 0.0% |
| OMER | New | OMEROS CORP COM | $151,000 | – | 47,836 | +100.0% | 0.03% | – |
| EDIT | EDITAS MEDICINE INC COM | $143,000 | +3.6% | 11,665 | 0.0% | 0.03% | +12.5% | |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $141,000 | -32.2% | 51,152 | 0.0% | 0.03% | -25.0% | |
| FIXX | HOMOLOGY MEDICINES INC COM | $129,000 | -17.8% | 79,934 | 0.0% | 0.02% | -11.1% | |
| STTK | Buy | SHATTUCK LABS INC COM | $126,000 | -30.8% | 46,497 | +3.7% | 0.02% | -25.0% |
| PASG | Buy | PASSAGE BIO INC COM | $125,000 | -20.9% | 100,252 | +49.4% | 0.02% | -11.1% |
| TCRR | Buy | TCR2 THERAPEUTICS INC COM | $122,000 | -11.6% | 68,035 | +43.4% | 0.02% | -4.2% |
| SURF | Buy | SURFACE ONCOLOGY INC COM | $113,000 | -8.9% | 108,424 | +43.1% | 0.02% | -4.5% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC COM | $111,000 | +98.2% | 256,194 | +291.7% | 0.02% | +110.0% |
| IKNA | Buy | IKENA ONCOLOGY INC COM | $105,000 | +41.9% | 29,465 | +77.1% | 0.02% | +53.8% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC COM | $105,000 | -29.1% | 54,353 | +36.7% | 0.02% | -23.1% |
| CFOK | COMMUNITY 1ST BANCOR | $106,000 | -5.4% | 14,697 | 0.0% | 0.02% | +5.3% | |
| KRON | KRONOS BIO INC COM | $98,000 | -8.4% | 29,277 | 0.0% | 0.02% | -5.3% | |
| BCOV | New | BRIGHTCOVE INC COM | $92,000 | – | 14,570 | +100.0% | 0.02% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC CO | $82,000 | -23.4% | 84,545 | +129.8% | 0.02% | -21.1% |
| PIRS | PIERIS PHARMACEUTICALS INC COM | $45,000 | -37.5% | 38,768 | 0.0% | 0.01% | -33.3% | |
| Aerospace Industrial Developme | $28,000 | 0.0% | 26,000 | 0.0% | 0.01% | 0.0% | ||
| CP ALL PUB CO LTD UNIT DEPT RC | $22,000 | -12.0% | 14,700 | 0.0% | 0.00% | 0.0% | ||
| PUREGOLD PRICE CLUB INC SHS | $19,000 | -13.6% | 39,600 | 0.0% | 0.00% | 0.0% | ||
| STARHILL GLOBAL REIT UNITS | $21,000 | -12.5% | 56,800 | 0.0% | 0.00% | 0.0% | ||
| ASCOTT RESIDENCE TRUST UNITS R | $22,000 | -18.5% | 32,800 | 0.0% | 0.00% | -20.0% | ||
| FORTUNE REAL ESTATE INVESTMENT | $20,000 | -9.1% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| SUNTEC REAL ESTATE INVT TRUST | $23,000 | -11.5% | 22,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | JOHNSON ELECTRIC HLDGS LTD SHS | $18,000 | +28.6% | 18,000 | +71.4% | 0.00% | +50.0% | |
| FAIRWOOD HOLDINGS LTD SHS | $17,000 | -29.2% | 13,500 | 0.0% | 0.00% | -25.0% | ||
| BANK PHILIPPINE ISLANDS SHS | $16,000 | -5.9% | 11,320 | 0.0% | 0.00% | 0.0% | ||
| SM PRIME HLDGS INC SHS | $14,000 | -26.3% | 29,200 | 0.0% | 0.00% | 0.0% | ||
| New | AMERICAN VIRTUAL CLOUD TECHNOL | $3,000 | – | 16,870 | +100.0% | 0.00% | – | |
| GRLB | GL BRANDS INC XXX BANKRUPTCY E | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC COM NEW | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| INTK | INDUSTRIAL NANOTECH INC COM | $1,000 | 0.0% | 88,100 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC REGISTR | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $0 | – | 999,999 | 0.0% | 0.00% | – | |
| PURATION INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| AVCT | Exit | AVOCENT CORP COM | $0 | – | -16,870 | -100.0% | -0.00% | – |
| Exit | ERASCA INC COM | $0 | – | -14,921 | -100.0% | -0.01% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -41,820 | -100.0% | -0.02% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC COM | $0 | – | -25,941 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC COM | $0 | – | -36,663 | -100.0% | -0.03% | – |
| IBRX | Exit | IMMUNITYBIO INC COM | $0 | – | -40,417 | -100.0% | -0.03% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC COM | $0 | – | -10,703 | -100.0% | -0.03% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC S | $0 | – | -23,747 | -100.0% | -0.03% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC COM | $0 | – | -24,280 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -16,945 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -2,425 | -100.0% | -0.04% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC COM | $0 | – | -15,896 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -3,713 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -2,504 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -3,071 | -100.0% | -0.05% | – |
| BXP | Exit | Boston Properties Inc. | $0 | – | -3,597 | -100.0% | -0.06% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -4,095 | -100.0% | -0.06% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -39,795 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -63,279 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -4,130 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -10,585 | -100.0% | -0.07% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -18,448 | -100.0% | -0.07% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY INC | $0 | – | -54,495 | -100.0% | -0.07% | – |
| NYT | Exit | New York Times Co. | $0 | – | -15,849 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -11,112 | -100.0% | -0.08% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -67,433 | -100.0% | -0.08% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -32,137 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -16,115 | -100.0% | -0.08% | – |
| Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -2,555 | -100.0% | -0.08% | – | |
| GIII | Exit | G III APPAREL GROUP | $0 | – | -23,759 | -100.0% | -0.08% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,438 | -100.0% | -0.08% | – |
| TH | Exit | TARGET HOSPITALITY CORP COM | $0 | – | -84,373 | -100.0% | -0.08% | – |
| CTBI | Exit | COMMUNITY TR BANCORP | $0 | – | -12,261 | -100.0% | -0.09% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -38,724 | -100.0% | -0.09% | – |
| MTG | Exit | Mgic Investment Corp. | $0 | – | -41,736 | -100.0% | -0.09% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC COM | $0 | – | -40,091 | -100.0% | -0.09% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,143 | -100.0% | -0.09% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC CO | $0 | – | -16,769 | -100.0% | -0.09% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INC | $0 | – | -27,387 | -100.0% | -0.10% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -17,413 | -100.0% | -0.10% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -13,762 | -100.0% | -0.10% | – |
| NTUS | Exit | NATUS MEDICAL INC COM | $0 | – | -17,985 | -100.0% | -0.10% | – |
| KBH | Exit | Kb Home Com | $0 | – | -21,509 | -100.0% | -0.11% | – |
| SCPL | Exit | SCIPLAY CORP CL A | $0 | – | -44,712 | -100.0% | -0.11% | – |
| Exit | AMALGAMATED FINANCIAL CORP COM | $0 | – | -31,733 | -100.0% | -0.11% | – | |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -46,998 | -100.0% | -0.11% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC CO | $0 | – | -18,227 | -100.0% | -0.12% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -63,836 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -6,090 | -100.0% | -0.12% | – |
| ZIP | Exit | ZIPRECRUITER INC CL A | $0 | – | -46,922 | -100.0% | -0.12% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW CO | $0 | – | -38,763 | -100.0% | -0.12% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEW | $0 | – | -53,162 | -100.0% | -0.13% | – |
| NSA | Exit | NATIONAL STORAGE AFF | $0 | – | -15,100 | -100.0% | -0.13% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC COM | $0 | – | -30,731 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -3,704 | -100.0% | -0.14% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -38,436 | -100.0% | -0.14% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -33,942 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -2,130 | -100.0% | -0.15% | – |
| SHC | Exit | SOTERA HEALTH CO COM | $0 | – | -43,339 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -7,879 | -100.0% | -0.15% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -66,389 | -100.0% | -0.15% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -38,295 | -100.0% | -0.15% | – |
| CNTY | Exit | CENTURY CASINOS INC COM | $0 | – | -119,683 | -100.0% | -0.15% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -27,940 | -100.0% | -0.15% | – |
| RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -36,431 | -100.0% | -0.16% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COM | $0 | – | -51,271 | -100.0% | -0.16% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -101,432 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -28,945 | -100.0% | -0.16% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE CO | $0 | – | -25,285 | -100.0% | -0.16% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -18,840 | -100.0% | -0.16% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -104,647 | -100.0% | -0.16% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS COM | $0 | – | -32,636 | -100.0% | -0.16% | – |
| Exit | INSTRUCTURE HLDGS INC COM | $0 | – | -41,491 | -100.0% | -0.16% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -14,071 | -100.0% | -0.16% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -98,207 | -100.0% | -0.17% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -13,902 | -100.0% | -0.17% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -23,900 | -100.0% | -0.17% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -40,415 | -100.0% | -0.17% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS INC | $0 | – | -20,118 | -100.0% | -0.17% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -54,582 | -100.0% | -0.17% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEW | $0 | – | -32,022 | -100.0% | -0.17% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -22,331 | -100.0% | -0.17% | – |
| Exit | ENOVIS CORPORATION COM | $0 | – | -18,333 | -100.0% | -0.18% | – | |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -28,978 | -100.0% | -0.18% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -20,705 | -100.0% | -0.18% | – |
| AGLY | Exit | AGILITI INC COM | $0 | – | -49,905 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -22,318 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -9,570 | -100.0% | -0.18% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -31,030 | -100.0% | -0.18% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION CO | $0 | – | -23,533 | -100.0% | -0.18% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -10,135 | -100.0% | -0.18% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -5,757 | -100.0% | -0.18% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -22,030 | -100.0% | -0.18% | – |
| RBCAA | Exit | REPUBLIC BANCORP CLASS A | $0 | – | -22,165 | -100.0% | -0.18% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEW | $0 | – | -15,679 | -100.0% | -0.18% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C | $0 | – | -26,483 | -100.0% | -0.19% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -26,468 | -100.0% | -0.19% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -14,864 | -100.0% | -0.19% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -20,687 | -100.0% | -0.19% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -75,402 | -100.0% | -0.19% | – |
| PLMR | Exit | PALOMAR HLDGS INC COM | $0 | – | -17,702 | -100.0% | -0.20% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -50,804 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,402 | -100.0% | -0.20% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -21,973 | -100.0% | -0.20% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -65,745 | -100.0% | -0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -5,087 | -100.0% | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -12,536 | -100.0% | -0.21% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -42,482 | -100.0% | -0.23% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -9,098 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -4,028 | -100.0% | -0.43% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -23,201 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.