$578 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 605 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $6,867,533 | +58.6% | 62,262 | +25.5% | 1.19% | +45.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,258,710 | -8.8% | 35,430 | -15.6% | 1.08% | -16.3% |
| MRK | Sell | MERCK & CO INC NEW | $5,713,481 | +24.6% | 51,496 | -3.3% | 0.99% | +14.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,501,846 | -9.6% | 62,358 | -2.0% | 0.95% | -17.1% |
| CSCO | Buy | CISCO SYS INC COM | $4,894,152 | +57.6% | 102,732 | +32.3% | 0.85% | +44.5% |
| PFE | Buy | PFIZER INC COM | $4,518,856 | +17.6% | 88,190 | +0.5% | 0.78% | +7.9% |
| OXY | Sell | OCCIDENTAL PETROL CO | $4,460,952 | -0.0% | 70,820 | -2.5% | 0.77% | -8.3% |
| EMR | Buy | EMERSON ELEC CO COM | $4,351,326 | +31.3% | 45,298 | +0.1% | 0.75% | +20.5% |
| CSX | Sell | CSX CORP COM | $4,067,147 | +15.0% | 131,283 | -1.1% | 0.70% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,802,198 | -3.7% | 52,845 | -4.9% | 0.66% | -11.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $3,729,580 | -5.8% | 27,267 | -17.0% | 0.65% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,719,934 | -12.8% | 27,740 | -32.1% | 0.64% | -20.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $3,684,513 | +4.6% | 89,235 | +1.9% | 0.64% | -4.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $3,622,566 | +61.1% | 109,377 | +46.9% | 0.63% | +47.9% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $3,520,702 | +15.8% | 89,426 | +1.1% | 0.61% | +6.1% |
| KMI | Sell | KINDER MORGAN INC/DELAWARE | $3,419,416 | +8.5% | 189,127 | -0.2% | 0.59% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,223,640 | +11.4% | 31,851 | -8.6% | 0.56% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,109,323 | +36.3% | 88,914 | +14.3% | 0.54% | +24.8% |
| AEE | Buy | AMEREN CORP COM | $3,083,835 | +11.4% | 34,681 | +0.9% | 0.53% | +2.3% |
| CVS | Buy | CVS HEALTH CORP COM | $2,966,704 | +1.5% | 31,835 | +3.9% | 0.51% | -6.9% |
| ABBV | Buy | ABBVIE INC COM | $2,932,252 | +24.8% | 18,144 | +3.6% | 0.51% | +14.7% |
| MO | Sell | ALTRIA GROUP INC COM | $2,935,177 | +8.9% | 64,213 | -3.8% | 0.51% | -0.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $2,832,781 | +25.1% | 37,357 | +2.2% | 0.49% | +14.8% |
| MPC | Sell | MARATHON PETE CORP COM | $2,823,389 | +4.6% | 24,258 | -10.7% | 0.49% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,825,949 | -17.2% | 52,861 | -44.4% | 0.49% | -24.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,811,970 | +87.5% | 33,636 | +75.8% | 0.49% | +72.1% |
| KEY | Sell | KEYCORP NEW COM | $2,807,494 | +7.4% | 161,165 | -1.2% | 0.49% | -1.4% |
| BKNG | Buy | BOOKING HLDGS INC COM | $2,797,209 | +23.6% | 1,388 | +0.7% | 0.48% | +13.3% |
| DOW | Sell | DOW INC COM | $2,785,862 | +14.2% | 55,286 | -0.4% | 0.48% | +4.8% |
| C | Sell | CITIGROUP INC COM NEW | $2,761,879 | +0.3% | 61,063 | -7.6% | 0.48% | -7.9% |
| FTNT | Buy | FORTINET INC COM | $2,731,142 | +2.0% | 55,863 | +2.5% | 0.47% | -6.3% |
| WAB | Buy | WABTEC COM | $2,727,707 | +26.3% | 27,329 | +3.0% | 0.47% | +16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,647,479 | +28.4% | 5,442 | +2.0% | 0.46% | +17.7% |
| TFC | Buy | TRUIST FINL CORP COM | $2,604,003 | +1.6% | 60,516 | +2.8% | 0.45% | -6.8% |
| AAPL | Sell | APPLE INC COM | $2,582,619 | -18.1% | 19,877 | -12.9% | 0.45% | -24.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,573,863 | +15.4% | 13,728 | -5.7% | 0.45% | +5.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $2,565,308 | +1.2% | 68,190 | -2.6% | 0.44% | -7.1% |
| DTE | Buy | DTE ENERGY CO COM | $2,527,600 | +64.9% | 21,506 | +61.4% | 0.44% | +51.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,517,572 | +21.2% | 10,147 | +3.6% | 0.44% | +11.2% |
| CAG | Buy | CONAGRA FOODS INC COM | $2,514,610 | +22.5% | 64,977 | +3.3% | 0.44% | +12.4% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $2,502,407 | -4.3% | 7,578 | -4.5% | 0.43% | -12.3% |
| FDX | Sell | FEDEX CORP COM | $2,489,230 | +4.5% | 14,372 | -10.4% | 0.43% | -4.0% |
| CMI | Sell | CUMMINS INC | $2,400,852 | +13.4% | 9,909 | -4.8% | 0.42% | +4.0% |
| TXT | Buy | TEXTRON INC COM | $2,401,748 | +23.9% | 33,923 | +2.0% | 0.42% | +13.7% |
| APA | Buy | APA CORP | $2,395,057 | +37.6% | 51,308 | +0.8% | 0.42% | +26.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD S | $2,367,045 | +28.4% | 9,678 | +5.5% | 0.41% | +17.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $2,344,269 | +54.8% | 16,639 | -3.1% | 0.41% | +42.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,317,521 | +45.0% | 26,995 | +4.2% | 0.40% | +32.8% |
| AMGN | Sell | AMGEN INC COM | $2,315,960 | +6.9% | 8,818 | -8.2% | 0.40% | -2.0% |
| JBL | Sell | JABIL INC COM | $2,305,842 | +4.3% | 33,810 | -11.7% | 0.40% | -4.3% |
| V | Buy | VISA INC COM CL A | $2,229,265 | +21.0% | 10,730 | +3.5% | 0.39% | +10.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $2,218,686 | +9.4% | 10,656 | +9.2% | 0.38% | +0.3% |
| MSCI | Buy | MSCI INC COM | $2,209,558 | +14.1% | 4,750 | +3.5% | 0.38% | +4.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,204,442 | +19.4% | 63,657 | +9.3% | 0.38% | +9.8% |
| EBAY | Buy | EBAY INC COM | $2,155,818 | +23.5% | 51,985 | +9.7% | 0.37% | +13.4% |
| ANTM | New | ELEVANCE HEALTH INC COM | $2,100,099 | – | 4,094 | +100.0% | 0.36% | – |
| CNC | Buy | CENTENE CORP DEL COM | $2,099,866 | +11.3% | 25,605 | +5.6% | 0.36% | +2.2% |
| NTAP | Sell | NETAPP INC COM | $2,053,271 | -5.7% | 34,187 | -2.9% | 0.36% | -13.6% |
| VRSN | Buy | VERISIGN INC COM | $2,038,376 | +22.4% | 9,922 | +3.5% | 0.35% | +12.4% |
| PH | Buy | PARKER HANNIFIN CORP COM | $2,021,577 | +22.7% | 6,947 | +2.1% | 0.35% | +12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $2,017,778 | +29.8% | 35,282 | +30.4% | 0.35% | +19.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,009,861 | +7.3% | 16,450 | +1.6% | 0.35% | -1.4% |
| KHC | Buy | KRAFT HEINZ COMPANY | $2,001,833 | +24.5% | 49,173 | +2.0% | 0.35% | +14.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,985,397 | +6.6% | 10,809 | +2.3% | 0.34% | -2.0% |
| KO | Sell | COCA COLA CO COM | $1,979,200 | +11.7% | 31,115 | -1.7% | 0.34% | +2.7% |
| ADBE | Sell | ADOBE SYS INC COM | $1,968,364 | -7.0% | 5,849 | -24.0% | 0.34% | -14.5% |
| FOXA | New | FOX CORP CL A COM | $1,962,661 | – | 64,625 | +100.0% | 0.34% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,931,550 | +90.9% | 12,973 | +79.7% | 0.33% | +74.9% |
| DAL | Buy | DELTA AIR LINES INC | $1,914,916 | +172.4% | 58,275 | +132.7% | 0.33% | +149.6% |
| MSFT | Sell | MICROSOFT CORP COM | $1,912,907 | -47.7% | 7,976 | -49.3% | 0.33% | -52.1% |
| TMUS | New | T MOBILE US INC COM | $1,906,240 | – | 13,616 | +100.0% | 0.33% | – |
| ADSK | Buy | AUTODESK INC COM | $1,906,261 | +10.9% | 10,201 | +10.8% | 0.33% | +1.9% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,892,424 | +8.8% | 19,344 | +1.1% | 0.33% | 0.0% |
| AVGO | Sell | BROADCOM LTD SHS | $1,880,913 | +25.6% | 3,364 | -0.3% | 0.33% | +15.2% |
| VMW | Buy | VMWARE INC CL A COM | $1,882,770 | +22.4% | 15,337 | +6.1% | 0.33% | +12.4% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOC | $1,880,247 | -10.4% | 90,658 | +7.4% | 0.32% | -17.9% |
| PYPL | New | PAYPAL HLDGS INC COM | $1,871,733 | – | 26,281 | +100.0% | 0.32% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $1,861,804 | +33.0% | 27,440 | +48.1% | 0.32% | +22.0% |
| TSN | Sell | TYSON FOODS INC CL A | $1,846,771 | -7.2% | 29,667 | -1.8% | 0.32% | -14.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,845,442 | -4.7% | 19,852 | -5.5% | 0.32% | -12.6% |
| AVY | New | AVERY DENNISON CORP COM | $1,839,141 | – | 10,161 | +100.0% | 0.32% | – |
| WM | New | WASTE MGMT INC DEL COM | $1,823,573 | – | 11,624 | +100.0% | 0.32% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $1,789,437 | – | 39,311 | +100.0% | 0.31% | – |
| CME | Buy | Chicago Mercantile Holding. | $1,771,734 | +9.2% | 10,536 | +15.0% | 0.31% | +0.3% |
| MMM | Sell | 3M COMPANY | $1,761,385 | +6.6% | 14,688 | -1.8% | 0.30% | -2.2% |
| CAT | New | CATERPILLAR INC DEL COM | $1,751,663 | – | 7,312 | +100.0% | 0.30% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,742,953 | +32.8% | 19,126 | +24.3% | 0.30% | +21.8% |
| EXC | Buy | EXELON CORPORATION | $1,696,994 | +21.6% | 39,255 | +5.4% | 0.29% | +11.8% |
| EOG | Sell | EOG RESOURCES INC | $1,663,684 | +11.1% | 12,845 | -4.2% | 0.29% | +1.8% |
| VTRS | Buy | VIATRIS INC | $1,657,391 | +36.2% | 148,912 | +4.3% | 0.29% | +24.8% |
| NTRS | Buy | NORTHERN TR CORP COM | $1,630,340 | +8.0% | 18,424 | +4.5% | 0.28% | -1.1% |
| FB | Sell | META PLATFORMS INC CL A | $1,611,112 | -14.2% | 13,388 | -3.3% | 0.28% | -21.2% |
| USB | New | US BANCORP DEL COM NEW | $1,583,523 | – | 36,311 | +100.0% | 0.27% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,565,048 | +13.2% | 41,891 | -4.9% | 0.27% | +3.8% |
| MRO | Buy | MARATHON OIL CORP COM | $1,562,399 | +28.2% | 57,717 | +7.0% | 0.27% | +17.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $1,502,977 | -4.1% | 19,706 | -7.2% | 0.26% | -12.2% |
| PSX | New | PHILLIPS 66 COM | $1,503,332 | – | 14,444 | +100.0% | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,472,840 | +12.2% | 2,778 | +6.8% | 0.26% | +2.8% |
| FNB | Sell | F N B CORPORATION PA | $1,474,924 | +12.4% | 113,021 | -0.1% | 0.26% | +2.8% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,433,987 | +1.8% | 89,345 | +0.7% | 0.25% | -6.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $1,424,143 | +14.5% | 31,122 | -0.3% | 0.25% | +5.1% |
| OAS | Sell | CHORD ENERGY CORPORATION COM N | $1,423,371 | -0.2% | 10,404 | -0.2% | 0.25% | -8.6% |
| PDCE | Sell | PDC ENERGY INC | $1,394,719 | +1.7% | 21,971 | -7.4% | 0.24% | -6.9% |
| BIIB | Sell | BIOGEN INC COM | $1,382,108 | -41.9% | 4,991 | -44.0% | 0.24% | -46.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $1,376,419 | +39.7% | 111,904 | +1.0% | 0.24% | +28.0% |
| QCOM | Sell | QUALCOMM INC COM | $1,368,753 | -3.3% | 12,450 | -0.6% | 0.24% | -11.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $1,366,812 | +10.9% | 4,915 | -16.4% | 0.24% | +2.2% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC C | $1,365,575 | +28.3% | 73,418 | -11.5% | 0.24% | +17.4% |
| COKE | COCA COLA BOTTLING CO CONS COM | $1,362,365 | +24.4% | 2,659 | 0.0% | 0.24% | +14.0% | |
| HD | Buy | HOME DEPOT INC COM | $1,345,879 | +23.9% | 4,261 | +8.2% | 0.23% | +13.7% |
| MMSI | Sell | MERIT MED SYS INC COM | $1,315,015 | +16.7% | 18,621 | -6.6% | 0.23% | +7.0% |
| STOR | Buy | STORE CAP CORP COM | $1,306,862 | +4.6% | 40,763 | +2.3% | 0.23% | -4.2% |
| VLY | VALLEY NATL BANCORP COM | $1,293,717 | +4.8% | 114,387 | 0.0% | 0.22% | -3.9% | |
| PUMP | PROPETRO HLDG CORP COM | $1,291,874 | +28.8% | 124,578 | 0.0% | 0.22% | +18.5% | |
| ETN | Sell | EATON CORP PLC SHS | $1,279,770 | +15.3% | 8,154 | -2.0% | 0.22% | +6.2% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $1,269,437 | -0.6% | 42,188 | +3.9% | 0.22% | -8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $1,253,385 | +8.3% | 1,485 | -9.7% | 0.22% | -0.5% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $1,253,556 | -1.5% | 14,310 | +5.3% | 0.22% | -9.6% |
| BOX | Sell | BOX INC CL A | $1,248,998 | +8.2% | 40,122 | -15.2% | 0.22% | -0.9% |
| RAMP | New | LIVERAMP HLDGS INC COM | $1,244,734 | – | 53,103 | +100.0% | 0.22% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,240,442 | +23.3% | 21,858 | +2.4% | 0.22% | +13.2% |
| BBY | Sell | BEST BUY INC COM | $1,232,106 | +16.3% | 15,361 | -8.1% | 0.21% | +6.5% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORP | $1,233,199 | +51.7% | 49,407 | +0.4% | 0.21% | +39.2% |
| ALE | Sell | ALLETE INC COM NEW | $1,222,142 | +28.1% | 18,945 | -0.6% | 0.21% | +17.8% |
| NFG | NATIONAL FUEL GAS CO N J COM | $1,210,296 | +2.8% | 19,120 | 0.0% | 0.21% | -5.4% | |
| EXP | Buy | EAGLE MATERIALS INC COM | $1,208,935 | +134.7% | 9,100 | +89.5% | 0.21% | +115.5% |
| MOGA | MOOG INC CL A | $1,205,120 | +24.8% | 13,732 | 0.0% | 0.21% | +14.8% | |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO | $1,192,018 | +6.9% | 54,158 | +0.8% | 0.21% | -1.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA CO | $1,189,592 | +15.5% | 15,942 | +1.0% | 0.21% | +6.2% |
| MAA | Buy | MID AMERICA APARTMEN REIT | $1,187,001 | +7.8% | 7,561 | +6.5% | 0.20% | -1.4% |
| DOV | Buy | DOVER CORP COM | $1,181,858 | +18.8% | 8,728 | +2.3% | 0.20% | +9.0% |
| OCFC | OCEANFIRST FINL CORP COM | $1,185,920 | +14.0% | 55,808 | 0.0% | 0.20% | +4.6% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,178,367 | +12.3% | 39,292 | +5.5% | 0.20% | +3.0% |
| LAMR | Buy | LAMAR ADVERTISING REIT | $1,180,378 | +16.3% | 12,504 | +1.6% | 0.20% | +6.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $1,176,471 | +21.3% | 54,542 | +0.0% | 0.20% | +11.5% |
| BC | New | BRUNSWICK CORP COM | $1,173,534 | – | 16,281 | +100.0% | 0.20% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,173,154 | +20.0% | 7,303 | +22.0% | 0.20% | +9.7% |
| UGI | Buy | UGI CORP NEW COM | $1,172,747 | +33.0% | 31,636 | +15.9% | 0.20% | +22.3% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,171,331 | -35.4% | 15,220 | -43.3% | 0.20% | -40.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,167,992 | +32.1% | 49,324 | +1.3% | 0.20% | +21.0% |
| WAFD | Sell | WASHINGTON FED INC COM | $1,162,474 | +11.8% | 34,649 | -0.1% | 0.20% | +2.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $1,161,139 | +0.4% | 27,912 | -18.5% | 0.20% | -7.8% |
| RPAY | Buy | REPAY HLDGS CORP COM CL A | $1,155,706 | +163.3% | 143,566 | +131.0% | 0.20% | +141.0% |
| WEX | WEX INC COM | $1,150,623 | +28.8% | 7,031 | 0.0% | 0.20% | +17.8% | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $1,150,109 | -0.3% | 41,046 | 0.0% | 0.20% | -8.7% | |
| MTB | Buy | M & T BK CORP COM | $1,148,440 | +118.3% | 7,917 | +165.1% | 0.20% | +101.0% |
| LOW | Buy | LOWES COS INC COM | $1,151,209 | +6.6% | 5,778 | +0.5% | 0.20% | -2.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,141,684 | +6.9% | 22,630 | -9.8% | 0.20% | -2.0% |
| NUVA | Buy | NUVASIVE INC COM | $1,141,235 | +15.0% | 27,673 | +22.2% | 0.20% | +5.9% |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $1,142,087 | +40.0% | 52,055 | +3.7% | 0.20% | +28.6% |
| AVNS | AVANOS MED INC COM | $1,135,871 | +24.3% | 41,976 | 0.0% | 0.20% | +14.5% | |
| BRC | Buy | BRADY CORP CL A | $1,139,961 | +13.7% | 24,203 | +0.7% | 0.20% | +4.2% |
| CABO | Buy | CABLE ONE INC COM | $1,138,976 | +15.7% | 1,600 | +38.6% | 0.20% | +5.9% |
| GIS | Sell | GENERAL MLS INC COM | $1,130,717 | +6.1% | 13,485 | -3.1% | 0.20% | -2.5% |
| HI | Sell | HILLENBRAND INC COM | $1,132,760 | +15.7% | 26,547 | -0.4% | 0.20% | +5.9% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $1,127,191 | +0.7% | 8,375 | -8.8% | 0.20% | -7.6% |
| APLE | APPLE HOSPITALITY REIT INC COM | $1,119,544 | +12.2% | 70,947 | 0.0% | 0.19% | +3.2% | |
| GTN | Buy | GRAY TELEVISION INC | $1,118,004 | +45.4% | 99,911 | +86.0% | 0.19% | +33.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $1,115,162 | +20.2% | 22,777 | +8.0% | 0.19% | +10.3% |
| CVI | Buy | Cvr Energy Inc Com | $1,113,040 | +8.3% | 35,515 | +0.1% | 0.19% | -0.5% |
| BRKL | Buy | Brookline Bancorp Inc Com | $1,113,888 | +22.9% | 78,720 | +1.2% | 0.19% | +12.9% |
| Sell | POWERSCHOOL HOLDINGS INC COM C | $1,112,618 | +5.1% | 48,207 | -24.0% | 0.19% | -3.5% | |
| AX | Buy | AXOS FINANCIAL INC COM | $1,109,947 | +98.2% | 29,041 | +77.4% | 0.19% | +81.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $1,106,424 | +5.5% | 17,607 | -11.0% | 0.19% | -3.0% |
| HAE | Buy | HAEMONETICS CORP COM | $1,110,223 | +6.8% | 14,116 | +0.5% | 0.19% | -2.0% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $1,111,142 | +111.6% | 1,839 | +88.4% | 0.19% | +93.9% |
| WTFC | WINTRUST FINL CORP COM | $1,107,973 | +3.6% | 13,109 | 0.0% | 0.19% | -5.0% | |
| OGS | New | ONE GAS INC COM | $1,103,089 | – | 14,568 | +100.0% | 0.19% | – |
| PINC | PREMIER INC CLASS A | $1,100,121 | +3.1% | 31,450 | 0.0% | 0.19% | -5.5% | |
| MHO | M/I HOMES INC | $1,099,223 | +27.5% | 23,803 | 0.0% | 0.19% | +16.6% | |
| EME | Sell | EMCOR GROUP INC COM | $1,092,756 | +6.2% | 7,378 | -17.2% | 0.19% | -2.6% |
| NGVT | INGEVITY CORP COM | $1,088,721 | +16.2% | 15,456 | 0.0% | 0.19% | +6.2% | |
| INT | Sell | WORLD FUEL SVCS CORP COM | $1,083,279 | +6.0% | 39,637 | -9.1% | 0.19% | -2.6% |
| ICHR | New | ICHOR HOLDINGS SHS | $1,086,103 | – | 40,496 | +100.0% | 0.19% | – |
| NMIH | NMI HLDGS INC CL A | $1,081,596 | +2.6% | 51,751 | 0.0% | 0.19% | -6.0% | |
| PBH | Sell | PRESTIGE BRANDS HOLD | $1,079,725 | +25.5% | 17,248 | -0.1% | 0.19% | +15.4% |
| EBF | Sell | ENNIS INC | $1,082,472 | -3.7% | 48,848 | -12.5% | 0.19% | -11.8% |
| FORR | Buy | FORRESTER RESH INC COM | $1,077,806 | +17.8% | 30,140 | +18.7% | 0.19% | +8.1% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $1,075,845 | – | 8,438 | +100.0% | 0.19% | – |
| BLD | New | TOPBUILD CORPORATION | $1,074,617 | – | 6,867 | +100.0% | 0.19% | – |
| FFBC | FIRST FINL BANCORP OH COM | $1,067,259 | +14.9% | 44,047 | 0.0% | 0.18% | +5.7% | |
| PRLB | Buy | PROTO LABS INC COM | $1,066,720 | +35.9% | 41,783 | +94.0% | 0.18% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE | $1,063,474 | +24.4% | 11,268 | -0.2% | 0.18% | +14.3% |
| DOOR | MASONITE INTL CORP NEW COM | $1,065,664 | +13.1% | 13,220 | 0.0% | 0.18% | +3.4% | |
| ALRM | Buy | ALARM COM HLDGS INC COM | $1,058,229 | +43.6% | 21,387 | +88.1% | 0.18% | +31.7% |
| POST | Sell | POST HLDGS INC COM | $1,058,479 | +3.3% | 11,727 | -6.3% | 0.18% | -5.2% |
| NWE | Sell | NORTHWESTERN CORP | $1,051,802 | +7.4% | 17,725 | -10.8% | 0.18% | -1.6% |
| FRME | FIRST MERCHANTS CORP COM | $1,053,773 | +6.3% | 25,633 | 0.0% | 0.18% | -2.7% | |
| INDT | New | INDUS REALTY TRUST INC COM | $1,049,426 | – | 16,529 | +100.0% | 0.18% | – |
| MXL | Buy | MAXLINEAR INC CLASS A | $1,053,842 | +12.3% | 31,041 | +8.0% | 0.18% | +2.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV SHS | $1,046,354 | +13.0% | 160,238 | +0.7% | 0.18% | +3.4% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $1,044,462 | +9.9% | 22,063 | +5.0% | 0.18% | +1.1% |
| New | JACKSON FINANCIAL INC COM CL A | $1,045,231 | – | 30,044 | +100.0% | 0.18% | – | |
| OVV | Sell | OVINTIV INC COM | $1,043,764 | -22.5% | 20,583 | -29.6% | 0.18% | -28.7% |
| CATY | Buy | CATHAY GEN BANCORP COM | $1,047,854 | +9.7% | 25,689 | +3.5% | 0.18% | +0.6% |
| OSIS | OSI SYSTEMS INC COM | $1,040,837 | +10.4% | 13,089 | 0.0% | 0.18% | +1.1% | |
| SMTC | Buy | SEMTECH CORP | $1,041,361 | +19.3% | 36,297 | +22.3% | 0.18% | +9.1% |
| IRMD | Buy | IRADIMED CORP COM | $1,040,789 | +12.4% | 36,790 | +19.4% | 0.18% | +2.9% |
| RGP | New | RESOURCES CONNECTION INC COM | $1,038,709 | – | 56,513 | +100.0% | 0.18% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,035,135 | -4.0% | 31,559 | -37.1% | 0.18% | -11.8% |
| SXI | Sell | STANDEX INTERNATL CORP | $1,035,058 | +16.7% | 10,107 | -7.0% | 0.18% | +7.2% |
| TBBK | Sell | BANCORP INC DEL COM | $1,033,259 | +5.1% | 36,408 | -18.6% | 0.18% | -3.2% |
| ESNT | New | ESSENT GROUP LTD COM | $1,021,144 | – | 26,264 | +100.0% | 0.18% | – |
| KAI | New | KADANT INC COM | $1,019,951 | – | 5,742 | +100.0% | 0.18% | – |
| COTY | Sell | COTY INC COM CL A | $1,025,043 | +10.1% | 119,748 | -18.7% | 0.18% | +0.6% |
| BKH | Buy | BLACK HILLS CORP COM | $1,022,744 | +10.9% | 14,540 | +6.8% | 0.18% | +1.7% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $1,020,013 | -0.8% | 12,613 | +0.8% | 0.18% | -8.8% |
| FCF | FIRST COMWLTH FINL CORP PA COM | $1,014,487 | +8.9% | 72,619 | 0.0% | 0.18% | 0.0% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC COM | $1,017,804 | – | 63,573 | +100.0% | 0.18% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $1,018,387 | – | 77,209 | +100.0% | 0.18% | – |
| OZK | Buy | BANK OZK COM | $1,017,804 | +75.8% | 25,407 | +73.6% | 0.18% | +61.5% |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $1,016,827 | – | 28,643 | +100.0% | 0.18% | – |
| RBB | RBB BANCORP COM | $1,013,894 | +0.4% | 48,628 | 0.0% | 0.18% | -7.9% | |
| ALK | ALASKA AIR GROUP INC COM | $1,009,133 | +9.7% | 23,501 | 0.0% | 0.18% | +0.6% | |
| New | SOVOS BRANDS INC COM | $1,011,792 | – | 70,410 | +100.0% | 0.18% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $1,008,707 | +29.7% | 49,739 | +32.3% | 0.18% | +19.0% |
| MRC | Sell | MRC GLOBAL INC COM | $1,013,702 | +16.5% | 87,539 | -27.7% | 0.18% | +6.7% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $1,011,999 | +1.3% | 22,762 | -12.9% | 0.18% | -7.4% |
| TALO | TALOS ENERGY INC COM | $1,003,831 | +13.4% | 53,169 | 0.0% | 0.17% | +4.2% | |
| THR | Sell | THERMON GROUP HLDGS INC COM | $997,454 | +2.0% | 49,674 | -21.7% | 0.17% | -6.5% |
| CCNE | Sell | CNB FINL CORP PA COM | $996,706 | -12.3% | 41,896 | -13.1% | 0.17% | -19.2% |
| CPK | New | CHESAPEAKE UTILS CORP COM | $999,685 | – | 8,459 | +100.0% | 0.17% | – |
| HBNC | Buy | HORIZON BANCORP INDIANA | $999,985 | -8.6% | 66,312 | +8.9% | 0.17% | -16.0% |
| MBWM | Buy | MERCANTILE BK CORP COM | $993,619 | +16.2% | 29,678 | +3.1% | 0.17% | +6.8% |
| INVH | Buy | INVITATION HOMES INC COM | $991,517 | -6.6% | 33,452 | +6.4% | 0.17% | -14.0% |
| MBUU | Buy | MALIBU BOATS INC CLASS A | $992,926 | +11.3% | 18,629 | +0.2% | 0.17% | +2.4% |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | $994,256 | +17.0% | 87,139 | 0.0% | 0.17% | +7.5% | |
| ENSG | Sell | ENSIGN GROUP INC COM | $986,025 | -8.1% | 10,422 | -22.8% | 0.17% | -15.3% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $987,480 | – | 55,321 | +100.0% | 0.17% | – |
| BRY | Buy | BERRY PETE CORP COM | $990,416 | +104.6% | 123,802 | +91.8% | 0.17% | +87.9% |
| SOI | Buy | Solaris Oildfield Infrstructur | $981,392 | +7.0% | 98,831 | +0.9% | 0.17% | -1.7% |
| EXEL | Buy | EXELIXIS INC COM | $982,434 | +2.8% | 61,249 | +0.5% | 0.17% | -5.6% |
| BUSE | Sell | FIRST BUSEY CORP | $982,744 | -1.1% | 39,755 | -12.1% | 0.17% | -9.6% |
| YELP | Buy | YELP INC CL A | $979,264 | -18.0% | 35,818 | +1.7% | 0.17% | -24.4% |
| TENB | New | TENABLE HLDGS INC COM | $984,461 | – | 25,805 | +100.0% | 0.17% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC | $982,890 | +10.6% | 24,341 | +2.1% | 0.17% | +1.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $975,963 | +17.3% | 64,719 | +2.5% | 0.17% | +7.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $973,556 | – | 2,871 | +100.0% | 0.17% | – |
| TTGT | New | TECHTARGET INC COM | $969,364 | – | 22,001 | +100.0% | 0.17% | – |
| KR | Buy | KROGER CO COM | $969,303 | +4.5% | 21,743 | +2.5% | 0.17% | -4.0% |
| WSR | Buy | WHITESTONE REIT COM | $970,459 | +26.0% | 100,670 | +10.7% | 0.17% | +15.9% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $965,926 | +3.0% | 54,851 | -6.4% | 0.17% | -5.6% |
| BYD | New | Boyd Gaming Corp. | $965,126 | – | 17,699 | +100.0% | 0.17% | – |
| QCRH | QCR HOLDINGS INC | $965,200 | -2.5% | 19,444 | 0.0% | 0.17% | -10.7% | |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $959,931 | +4.0% | 91,335 | +29.2% | 0.17% | -4.6% |
| STE | New | STERIS PLC SHS USD | $953,924 | – | 5,165 | +100.0% | 0.16% | – |
| D | New | DOMINION RES INC VA | $955,427 | – | 15,581 | +100.0% | 0.16% | – |
| AMZN | Sell | AMAZON COM INC COM | $950,880 | -29.1% | 11,320 | -4.7% | 0.16% | -34.8% |
| HWC | New | HANCOCK WHITNEY CORPORATION CO | $947,186 | – | 19,574 | +100.0% | 0.16% | – |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $945,340 | +22.1% | 49,886 | 0.0% | 0.16% | +12.3% | |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $948,516 | +12.7% | 19,931 | +2.6% | 0.16% | +3.1% |
| New | COREBRIDGE FINL INC COM | $949,660 | – | 47,341 | +100.0% | 0.16% | – | |
| COHU | Sell | COHU INC | $949,545 | +12.4% | 29,627 | -9.6% | 0.16% | +3.1% |
| FR | Buy | First Industrial Realty | $950,046 | +16.0% | 19,686 | +7.7% | 0.16% | +5.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $943,583 | +5.8% | 28,759 | +3.1% | 0.16% | -3.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $939,411 | +20.3% | 25,611 | +54.6% | 0.16% | +10.9% |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $939,462 | – | 29,515 | +100.0% | 0.16% | – |
| FMNB | FARMERS NATL BANC CO | $942,425 | +7.8% | 66,744 | 0.0% | 0.16% | -1.2% | |
| FDP | New | FRESH DEL MONTE PRODUCE INC OR | $941,478 | – | 35,948 | +100.0% | 0.16% | – |
| UTL | UNITIL CORP COM | $933,930 | +10.5% | 18,184 | 0.0% | 0.16% | +1.9% | |
| CLW | CLEARWATER PAPER CORP | $935,419 | +0.6% | 24,740 | 0.0% | 0.16% | -7.4% | |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $933,428 | – | 12,717 | +100.0% | 0.16% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC CO | $937,981 | +22.1% | 12,199 | -10.8% | 0.16% | +11.7% |
| MAN | Sell | MANPOWERGROUP INC COM | $929,289 | +9.2% | 11,168 | -15.1% | 0.16% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $928,001 | +12.9% | 4,125 | -6.7% | 0.16% | +3.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $932,344 | +18.2% | 28,125 | -8.3% | 0.16% | +8.1% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $932,422 | -4.4% | 22,414 | -19.8% | 0.16% | -12.5% |
| CSL | New | CARLISLE COS INC COM | $929,404 | – | 3,944 | +100.0% | 0.16% | – |
| TROX | Sell | TRONOX HOLDINGS PLC SHS | $928,715 | +9.6% | 67,740 | -2.0% | 0.16% | +0.6% |
| BRX | BRIXMOR PPTY GROUP INC COM | $921,898 | +22.8% | 40,666 | 0.0% | 0.16% | +12.7% | |
| PDCO | PATTERSON COMPANIES INC COM | $925,046 | +16.7% | 33,002 | 0.0% | 0.16% | +6.7% | |
| GDYN | New | GRID DYNAMICS HLDGS INC CL A | $924,752 | – | 82,420 | +100.0% | 0.16% | – |
| NI | Buy | NISOURCE INC COM | $922,848 | +18.3% | 33,656 | +8.7% | 0.16% | +8.8% |
| ROCK | New | GIBRALTAR INDS INC COM | $917,600 | – | 20,000 | +100.0% | 0.16% | – |
| AAN | Buy | THE AARONS COMPANY INC COM | $921,118 | +24.1% | 77,081 | +1.0% | 0.16% | +13.6% |
| RBCAA | New | REPUBLIC BANCORP CLASS A | $916,608 | – | 22,400 | +100.0% | 0.16% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $919,130 | +327.5% | 15,432 | +371.1% | 0.16% | +287.8% |
| ATEN | New | A10 NETWORKS INC COM | $912,239 | – | 54,855 | +100.0% | 0.16% | – |
| HOPE | HOPE BANCORP INC COM | $910,317 | +1.4% | 71,063 | 0.0% | 0.16% | -6.5% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC C | $914,299 | +25.6% | 58,949 | +46.5% | 0.16% | +15.3% |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $912,529 | – | 24,703 | +100.0% | 0.16% | – |
| OBNK | New | ORIGIN BANCORP INC COM | $914,491 | – | 24,918 | +100.0% | 0.16% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC COM N | $905,941 | +9.5% | 19,828 | -15.8% | 0.16% | +0.6% |
| CB | Buy | CHUBB LIMITED COM | $908,431 | +25.6% | 4,118 | +3.6% | 0.16% | +15.4% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEW | $909,130 | -2.5% | 28,634 | -16.1% | 0.16% | -10.8% |
| VBTX | Buy | VERITEX HLDGS INC COM | $907,770 | +14.6% | 32,328 | +8.5% | 0.16% | +5.4% |
| VGR | VECTOR GROUP LTD COM | $903,020 | +34.6% | 76,140 | 0.0% | 0.16% | +22.8% | |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $892,991 | +11.5% | 48,322 | +15.7% | 0.16% | +2.6% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC COM CL | $888,773 | +151.8% | 115,425 | +155.7% | 0.15% | +129.9% |
| SNPS | Buy | SYNOPSYS INC COM | $888,903 | +13.2% | 2,784 | +8.3% | 0.15% | +4.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $886,901 | -0.5% | 3,164 | +1.1% | 0.15% | -8.3% |
| PANW | New | PALO ALTO NETWORKS INC COM | $881,056 | – | 6,314 | +100.0% | 0.15% | – |
| CLDT | New | CHATHAM LODGING TR COM | $876,041 | – | 71,397 | +100.0% | 0.15% | – |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $874,651 | +5.4% | 23,188 | +0.2% | 0.15% | -3.8% |
| ADUS | New | ADDUS HOMECARE CORP COM | $872,229 | – | 8,767 | +100.0% | 0.15% | – |
| HSII | Sell | HEIDRICK&STRUGGLES | $870,986 | +6.3% | 31,140 | -1.1% | 0.15% | -2.6% |
| SPLK | Buy | SPLUNK INC COM | $870,973 | +22.0% | 10,117 | +6.6% | 0.15% | +11.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $873,636 | +7.7% | 24,001 | +1.0% | 0.15% | -1.3% |
| New | INVENTRUST PPTYS CORP COM NEW | $866,985 | – | 36,628 | +100.0% | 0.15% | – | |
| MUR | Sell | MURPHY OIL CORP COM | $866,565 | -6.6% | 20,148 | -23.7% | 0.15% | -14.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $859,340 | +6.5% | 16,153 | +12.1% | 0.15% | -2.0% |
| NSA | New | NATIONAL STORAGE AFF | $862,004 | – | 23,865 | +100.0% | 0.15% | – |
| LSI | New | LIFE STORAGE INC COM | $851,434 | – | 8,644 | +100.0% | 0.15% | – |
| PPC | PILGRIMS PRIDE CORP NEW COM | $849,534 | +3.1% | 35,800 | 0.0% | 0.15% | -5.2% | |
| CVGW | Buy | CALAVO GROWERS INC COM | $843,545 | -4.4% | 28,692 | +3.3% | 0.15% | -12.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $841,698 | -4.2% | 29,700 | -0.4% | 0.15% | -12.0% |
| PACW | PACWEST BANCORP DEL COM | $841,737 | +1.5% | 36,677 | 0.0% | 0.15% | -6.4% | |
| OUT | Buy | OUTFRONT MEDIA INC COM | $836,163 | +11.5% | 50,432 | +2.2% | 0.14% | +2.1% |
| SWX | New | SOUTHWEST GAS CORP COM | $837,979 | – | 13,542 | +100.0% | 0.14% | – |
| New | CIVITAS RESOURCES INC COM NEW | $837,900 | – | 14,464 | +100.0% | 0.14% | – | |
| JRVR | New | JAMES RIV GROUP LTD COM | $837,822 | – | 40,068 | +100.0% | 0.14% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $839,033 | +13.5% | 102,446 | +4.2% | 0.14% | +4.3% |
| AMCR | New | AMCOR PLC ORD | $830,949 | – | 69,769 | +100.0% | 0.14% | – |
| KALU | New | KAISER ALUMINUM CORP NEW | $832,598 | – | 10,961 | +100.0% | 0.14% | – |
| SIVB | New | SVB FINL GROUP COM | $826,433 | – | 3,591 | +100.0% | 0.14% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $823,392 | – | 3,809 | +100.0% | 0.14% | – |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $828,655 | +3.5% | 31,270 | +0.4% | 0.14% | -5.3% |
| SYY | New | SYSCO CORP COM | $825,278 | – | 10,795 | +100.0% | 0.14% | – |
| QLYS | QUALYS INC COM | $825,115 | -19.5% | 7,352 | 0.0% | 0.14% | -25.9% | |
| PLMR | New | PALOMAR HLDGS INC COM | $824,215 | – | 18,251 | +100.0% | 0.14% | – |
| AMSWA | AMERICAN SOFTWARE INC CL A | $818,924 | -4.2% | 55,785 | 0.0% | 0.14% | -11.8% | |
| LAND | New | GLADSTONE LD CORP COM | $814,446 | – | 44,384 | +100.0% | 0.14% | – |
| PCH | New | POTLATCH CORP NEW COM | $812,979 | – | 18,481 | +100.0% | 0.14% | – |
| CMS | Buy | CMS ENERGY CORP COM | $816,450 | +15.0% | 12,892 | +5.7% | 0.14% | +5.2% |
| UNIT | Buy | UNITI GROUP INC COM | $809,387 | +31.6% | 146,363 | +65.3% | 0.14% | +20.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $807,126 | +23.4% | 53,701 | +13.0% | 0.14% | +13.8% |
| EVRI | Sell | EVERI HLDGS INC COM | $802,753 | -12.2% | 55,941 | -0.7% | 0.14% | -19.2% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $796,667 | – | 67,457 | +100.0% | 0.14% | – |
| FTV | New | FORTIVE CORP COM | $789,568 | – | 12,289 | +100.0% | 0.14% | – |
| SCSC | SCANSOURCE INC | $779,560 | +10.6% | 26,679 | 0.0% | 0.14% | +1.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $777,353 | -1.2% | 5,731 | +5.3% | 0.14% | -8.8% |
| HUM | Buy | HUMANA INC | $774,943 | +10.7% | 1,513 | +4.9% | 0.13% | +1.5% |
| PLUS | New | EPLUS INC | $769,365 | – | 17,375 | +100.0% | 0.13% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $756,941 | – | 20,078 | +100.0% | 0.13% | – |
| WMB | WILLIAMS COS INC | $758,674 | +15.0% | 23,060 | 0.0% | 0.13% | +4.8% | |
| KRC | Buy | Kilroy Realty Corp. | $751,242 | +13.3% | 19,427 | +23.4% | 0.13% | +4.0% |
| RLJ | RLJ LODGING TR COM | $744,943 | +4.6% | 70,344 | 0.0% | 0.13% | -3.7% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $743,908 | +42.5% | 31,022 | +1.3% | 0.13% | +31.6% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW CO | $740,303 | – | 39,525 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $721,668 | – | 4,812 | +100.0% | 0.12% | – |
| AFL | Sell | AFLAC INC COM | $722,925 | +27.3% | 10,049 | -0.6% | 0.12% | +16.8% |
| TGT | Sell | TARGET CORPORATION | $721,801 | -16.9% | 4,843 | -17.3% | 0.12% | -23.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $715,933 | +8.8% | 11,346 | -0.6% | 0.12% | 0.0% |
| ASRT | ASSERTIO HOLDINGS INC COM NEW | $713,770 | +89.3% | 165,993 | 0.0% | 0.12% | +74.6% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $698,707 | +13.4% | 6,894 | -1.0% | 0.12% | +4.3% |
| XPO | Buy | XPO LOGISTICS INC COM | $676,519 | -25.0% | 20,322 | +0.3% | 0.12% | -31.2% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $662,343 | -13.4% | 96,131 | -0.2% | 0.12% | -20.1% |
| LZB | LA Z BOY INC COM | $656,897 | +1.1% | 28,786 | 0.0% | 0.11% | -7.3% | |
| CF | Sell | CF INDUSTRIES HOLDINGS | $635,762 | -13.1% | 7,462 | -1.8% | 0.11% | -20.3% |
| Buy | SOLARWINDS CORP COM | $632,717 | +182.5% | 67,598 | +134.4% | 0.11% | +161.9% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM | $629,609 | – | 16,290 | +100.0% | 0.11% | – |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $624,770 | -28.9% | 12,260 | -1.9% | 0.11% | -34.9% |
| ESS | Sell | Essex Property Inc. | $624,528 | -15.5% | 2,947 | -3.4% | 0.11% | -22.3% |
| New | STERLING CHECK CORP COM | $620,796 | – | 40,129 | +100.0% | 0.11% | – | |
| LFUS | Buy | LITTELFUSE INC COM | $620,744 | +26.4% | 2,819 | +14.1% | 0.11% | +15.1% |
| AVTR | New | AVANTOR INC COM | $615,322 | – | 29,176 | +100.0% | 0.11% | – |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $608,488 | +37.4% | 23,521 | 0.0% | 0.10% | +25.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $601,330 | +10.5% | 36,555 | +28.0% | 0.10% | +1.0% |
| WY | WEYERHAEUSER CO REIT | $600,594 | +8.6% | 19,374 | 0.0% | 0.10% | 0.0% | |
| FSBW | Buy | FS BANCORP INC COM | $595,466 | +24.3% | 17,807 | +1.3% | 0.10% | +14.4% |
| ORCL | Sell | ORACLE CORP COM | $595,884 | -84.7% | 7,290 | -88.6% | 0.10% | -86.0% |
| CARE | Buy | CARTER BANKSHARES INC COM NEW | $590,936 | +4.2% | 35,620 | +1.1% | 0.10% | -4.7% |
| ASB | ASSOCIATED BANC CORP COM | $580,783 | +15.0% | 25,153 | 0.0% | 0.10% | +6.3% | |
| AMWD | New | AMERICAN WOODMARK CO | $576,401 | – | 11,797 | +100.0% | 0.10% | – |
| CVCO | CAVCO INDS INC DEL COM | $577,616 | +10.0% | 2,553 | 0.0% | 0.10% | +1.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | $577,022 | +10.5% | 15,503 | 0.0% | 0.10% | +2.0% | |
| VIRT | Sell | VIRTU FINL INC CL A | $562,214 | -5.4% | 27,546 | -3.7% | 0.10% | -13.4% |
| ATKR | ATKORE INTL GROUP INC COM | $561,883 | +45.9% | 4,954 | 0.0% | 0.10% | +32.9% | |
| AMRK | New | A MARK PRECIOUS METALS INC COM | $561,931 | – | 16,180 | +100.0% | 0.10% | – |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $552,098 | -42.1% | 14,703 | -42.2% | 0.10% | -46.7% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $552,456 | -2.2% | 23,096 | -21.9% | 0.10% | -10.3% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC CO | $548,935 | -8.8% | 58,027 | -21.6% | 0.10% | -16.7% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $549,481 | +9.9% | 22,734 | +0.5% | 0.10% | +1.1% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $545,859 | -14.7% | 20,217 | -14.3% | 0.09% | -22.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NE | $541,571 | +33.4% | 13,563 | +20.7% | 0.09% | +22.1% |
| HGV | New | HILTON GRAND VACATIONS INC COM | $537,402 | – | 13,944 | +100.0% | 0.09% | – |
| NRIM | Sell | Northrim Bancorp Inc Com | $535,223 | -8.2% | 9,808 | -30.1% | 0.09% | -15.5% |
| LXU | New | LSB INDS INC COM | $534,421 | – | 40,182 | +100.0% | 0.09% | – |
| PGTI | Buy | PGT INNOVATIONS INC COM | $537,255 | -13.8% | 29,914 | +0.7% | 0.09% | -21.2% |
| OPBK | Sell | OP BANCORP COM | $539,519 | -13.0% | 48,344 | -13.4% | 0.09% | -20.5% |
| UVSP | UNIVEST CORP PA COM | $534,750 | +11.2% | 20,465 | 0.0% | 0.09% | +2.2% | |
| HNRG | New | HALLADOR ENERGY COMPANY COM | $532,557 | – | 53,309 | +100.0% | 0.09% | – |
| New | HIRERIGHT HOLDINGS CORPORATION | $531,150 | – | 44,785 | +100.0% | 0.09% | – | |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $528,985 | – | 8,892 | +100.0% | 0.09% | – |
| SRCL | New | STERICYCLE INC COM | $529,682 | – | 10,617 | +100.0% | 0.09% | – |
| HBCP | HOME BANCORP INC COM | $526,435 | +2.6% | 13,151 | 0.0% | 0.09% | -6.2% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $525,354 | +24.8% | 3,316 | -11.9% | 0.09% | +15.2% |
| MYE | New | MYERS INDS INC COM | $524,183 | – | 23,580 | +100.0% | 0.09% | – |
| SNEX | Sell | STONEX GROUP INC COM | $519,766 | -6.9% | 5,454 | -19.0% | 0.09% | -14.3% |
| EAF | Sell | GRAFTECH INTL LTD COM | $517,969 | +6.8% | 108,817 | -3.2% | 0.09% | -2.2% |
| FULT | Sell | FULTON FINL CORP PA COM | $512,541 | +5.7% | 30,454 | -0.8% | 0.09% | -3.3% |
| New | ECOVYST INC COM | $516,051 | – | 58,245 | +100.0% | 0.09% | – | |
| BGCP | BGC PARTNERS INC CL A | $511,876 | +20.2% | 135,776 | 0.0% | 0.09% | +11.2% | |
| BFST | BUSINESS FIRST BANCSHARES INC | $516,880 | +2.8% | 23,346 | 0.0% | 0.09% | -6.3% | |
| GNTX | GENTEX CORP COM | $508,640 | +14.3% | 18,652 | 0.0% | 0.09% | +4.8% | |
| WHD | Sell | CACTUS INC CL A | $507,626 | +30.5% | 10,100 | -0.2% | 0.09% | +20.5% |
| SO | Sell | SOUTHERN CO COM | $510,939 | -21.5% | 7,155 | -25.2% | 0.09% | -28.5% |
| QTWO | Buy | Q2 HLDGS INC COM | $506,204 | +23.2% | 18,839 | +47.5% | 0.09% | +12.8% |
| ASGN | ASGN INC COM | $504,524 | -9.9% | 6,192 | 0.0% | 0.09% | -17.9% | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JERS | $500,781 | +0.8% | 36,394 | +0.1% | 0.09% | -7.4% |
| TNK | New | TEEKAY TANKERS LTD CL A | $497,551 | – | 16,149 | +100.0% | 0.09% | – |
| VHI | Buy | VALHI INC NEW COM | $495,902 | +56.9% | 22,541 | +79.4% | 0.09% | +43.3% |
| HP | New | HELMERICH & PAYNE INC COM | $494,064 | – | 9,967 | +100.0% | 0.09% | – |
| BCOV | Buy | BRIGHTCOVE INC COM | $499,350 | +442.8% | 95,478 | +555.3% | 0.09% | +405.9% |
| HHC | HOWARD HUGHES CORP COM | $488,935 | +38.1% | 6,398 | 0.0% | 0.08% | +26.9% | |
| CNOB | Buy | CONNECTONE BANCORP | $490,083 | +5.4% | 20,243 | +0.5% | 0.08% | -3.4% |
| NWPX | New | NORTHWEST PIPE CO COM | $493,031 | – | 14,630 | +100.0% | 0.08% | – |
| AMCX | New | AMC NETWORKS INC CL A | $485,566 | – | 30,987 | +100.0% | 0.08% | – |
| VRNT | New | VERINT SYS INC COM | $482,343 | – | 13,295 | +100.0% | 0.08% | – |
| EGP | EASTGROUP PROPERTIES REIT | $487,858 | +2.5% | 3,295 | 0.0% | 0.08% | -6.7% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW C | $481,433 | – | 7,019 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORP COM | $473,786 | -0.9% | 3,242 | -17.8% | 0.08% | -8.9% |
| EVBG | New | EVERBRIDGE INC COM | $472,688 | – | 15,980 | +100.0% | 0.08% | – |
| ONB | New | OLD NATL BANCORP IND COM | $475,769 | – | 26,461 | +100.0% | 0.08% | – |
| New | AMALGAMATED FINANCIAL CORP COM | $473,426 | – | 20,548 | +100.0% | 0.08% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC COM | $468,593 | -0.3% | 12,124 | -23.6% | 0.08% | -9.0% |
| ALL | ALLSTATE CORPORATION | $469,447 | +8.9% | 3,462 | 0.0% | 0.08% | 0.0% | |
| SP | Sell | SP PLUS CORP COM | $469,553 | -52.8% | 13,524 | -57.4% | 0.08% | -56.9% |
| SCS | New | STEELCASE INC CL A | $465,630 | – | 65,860 | +100.0% | 0.08% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $470,785 | – | 22,623 | +100.0% | 0.08% | – |
| BCML | BAYCOM CORP COM | $462,543 | +8.1% | 24,370 | 0.0% | 0.08% | -1.2% | |
| AMAT | Sell | APPLIED MATLS INC COM | $457,004 | +6.8% | 4,693 | -10.2% | 0.08% | -2.5% |
| BA | Sell | BOEING CO COM | $458,128 | +50.7% | 2,405 | -4.0% | 0.08% | +38.6% |
| AMTB | New | AMERANT BANCORP INC CL A | $457,917 | – | 17,061 | +100.0% | 0.08% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $450,319 | – | 9,828 | +100.0% | 0.08% | – |
| New | EXCELERATE ENERGY INC CL A COM | $450,574 | – | 17,987 | +100.0% | 0.08% | – | |
| STT | Sell | STATE STR CORP COM | $443,623 | -74.4% | 5,719 | -80.0% | 0.08% | -76.5% |
| ACCO | Buy | ACCO BRANDS CORP COM | $447,675 | +16.3% | 80,085 | +2.0% | 0.08% | +5.5% |
| BANC | Buy | BANC CALIF INC COM | $445,674 | +0.2% | 27,977 | +0.3% | 0.08% | -8.3% |
| MCB | Buy | METROPOLITAN BK HLDG CORP COM | $443,369 | -8.8% | 7,557 | +0.1% | 0.08% | -16.3% |
| MPB | New | MID PENN BANCORP INC COM | $443,826 | – | 14,809 | +100.0% | 0.08% | – |
| PEP | PEPSICO INC COM | $435,210 | +10.7% | 2,409 | 0.0% | 0.08% | +1.4% | |
| FMBH | New | FIRST MID ILL BANCSHARES INC C | $434,299 | – | 13,538 | +100.0% | 0.08% | – |
| PCB | PCB BANCORP COM | $432,149 | -2.0% | 24,429 | 0.0% | 0.08% | -9.6% | |
| COP | CONOCOPHILLIPS | $426,806 | +15.4% | 3,617 | 0.0% | 0.07% | +5.7% | |
| WNC | New | WABASH NATL CORP COM | $425,920 | – | 18,846 | +100.0% | 0.07% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $428,310 | – | 17,153 | +100.0% | 0.07% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COM | $425,465 | +25.9% | 46,046 | +0.8% | 0.07% | +15.6% |
| AYI | New | ACUITY BRANDS INC | $428,930 | – | 2,590 | +100.0% | 0.07% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $424,184 | – | 68,973 | +100.0% | 0.07% | – |
| EGY | New | VAALCO ENERGY INC NEW | $423,993 | – | 92,981 | +100.0% | 0.07% | – |
| Sell | GENERAL ELECTRIC CO COM | $417,274 | -74.6% | 4,980 | -81.3% | 0.07% | -76.8% | |
| TA | TRAVELCENTERS OF AMERICA INC C | $417,126 | -16.9% | 9,315 | 0.0% | 0.07% | -24.2% | |
| ULTA | Buy | ULTA BEAUTY INC COM | $409,498 | +17.3% | 873 | +0.2% | 0.07% | +7.6% |
| CMLS | Buy | CUMULUS MEDIA INC COM CLASS A | $407,041 | -11.5% | 65,546 | +0.2% | 0.07% | -19.5% |
| IMMR | Sell | IMMERSION CORP COM | $406,545 | -16.2% | 57,830 | -34.5% | 0.07% | -23.9% |
| NMFC | NEW MOUNTAIN FIN CO | $403,200 | +7.2% | 32,595 | 0.0% | 0.07% | -1.4% | |
| DSKE | DASEKE INC COM | $406,249 | +5.2% | 71,397 | 0.0% | 0.07% | -4.1% | |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $400,134 | +20.9% | 54,440 | +51.7% | 0.07% | +11.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COT | $398,020 | +19.2% | 43,547 | +40.5% | 0.07% | +9.5% |
| KBAL | KIMBALL INTL INC CL B | $387,420 | +3.3% | 59,603 | 0.0% | 0.07% | -5.6% | |
| CI | CIGNA CORP NEW COM | $371,101 | +19.3% | 1,120 | 0.0% | 0.06% | +8.5% | |
| DIOD | DIODES INC COM | $366,766 | +17.2% | 4,817 | 0.0% | 0.06% | +6.8% | |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $358,983 | +5.0% | 12,830 | +1.1% | 0.06% | -4.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $360,243 | -2.9% | 4,060 | +5.2% | 0.06% | -11.4% |
| PSTX | POSEIDA THERAPEUTICS INC COM | $350,415 | +50.4% | 66,116 | 0.0% | 0.06% | +38.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $350,447 | -65.7% | 3,416 | -69.8% | 0.06% | -68.4% |
| MAS | Sell | MASCO CORP | $350,212 | -19.3% | 7,504 | -19.4% | 0.06% | -25.6% |
| ADP | AUTO DATA PROCESSING | $354,946 | +5.6% | 1,486 | 0.0% | 0.06% | -3.2% | |
| MGNX | Sell | MACROGENICS INC COM | $346,947 | +78.8% | 51,706 | -7.6% | 0.06% | +62.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $347,945 | -81.8% | 1,412 | -84.5% | 0.06% | -83.4% |
| CIO | Buy | CITY OFFICE REIT INC COM | $344,770 | -12.5% | 41,142 | +4.0% | 0.06% | -18.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $334,589 | +12.7% | 3,987 | -3.3% | 0.06% | +3.6% |
| INTC | Sell | INTEL CORP COM | $333,732 | -37.5% | 12,627 | -39.1% | 0.06% | -42.6% |
| MED | Buy | MEDIFAST INC COM | $326,210 | +13.3% | 2,828 | +6.3% | 0.06% | +3.7% |
| CRL | CHARLES RIV LABS INTL INC COM | $319,877 | +10.7% | 1,468 | 0.0% | 0.06% | 0.0% | |
| CVX | CHEVRON CORP | $318,595 | +24.9% | 1,775 | 0.0% | 0.06% | +14.6% | |
| AFIN | THE NECESSITY RETAIL REIT INC | $306,783 | +0.9% | 51,734 | 0.0% | 0.05% | -7.0% | |
| AMR | ALPHA METALLURGICAL RESOUR INC | $299,221 | +6.9% | 2,044 | 0.0% | 0.05% | -1.9% | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | $297,537 | -1.5% | 149,516 | 0.0% | 0.05% | -8.8% | |
| HLF | HERBALIFE LTD COM USD SHS | $293,091 | -25.2% | 19,697 | 0.0% | 0.05% | -31.1% | |
| STRO | Buy | SUTRO BIOPHARMA INC COM | $288,949 | +50.5% | 35,761 | +3.2% | 0.05% | +38.9% |
| SJM | J M SMUCKER CO NEW | $283,326 | +15.2% | 1,788 | 0.0% | 0.05% | +6.5% | |
| DLTR | Sell | DOLLAR TREE INC COM | $273,969 | +0.7% | 1,937 | -2.9% | 0.05% | -7.8% |
| Buy | LIANBIO SPONSORED ADS | $271,778 | +66.7% | 165,718 | +102.5% | 0.05% | +51.6% | |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $270,649 | +30.7% | 29,906 | 0.0% | 0.05% | +20.5% | |
| ORIC | Sell | ORIC PHARMACEUTICALS INC COM | $273,797 | +23.9% | 46,485 | -32.7% | 0.05% | +11.9% |
| BCAB | BIOATLA INC COM | $268,587 | +7.0% | 32,556 | 0.0% | 0.05% | -2.1% | |
| LRCX | LAM RESEARCH CORP COM | $263,108 | +14.9% | 626 | 0.0% | 0.05% | +7.0% | |
| GRTS | GRITSTONE BIO INC COM | $265,809 | +34.2% | 77,046 | 0.0% | 0.05% | +24.3% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $267,118 | – | 5,742 | +100.0% | 0.05% | – |
| VIR | VIR BIOTECHNOLOGY INC COM | $262,667 | +31.3% | 10,378 | 0.0% | 0.04% | +18.4% | |
| New | EQRX INC COM | $259,771 | – | 105,598 | +100.0% | 0.04% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC COM | $253,970 | – | 34,886 | +100.0% | 0.04% | – |
| DEI | DOUGLAS EMMETT INC COM | $255,882 | -12.7% | 16,319 | 0.0% | 0.04% | -20.0% | |
| FHN | FIRST HORIZON NATL CORP COM | $250,758 | +7.2% | 10,235 | 0.0% | 0.04% | -2.3% | |
| TPB | Sell | TURNING PT BRANDS INC COM | $247,772 | +1.1% | 11,455 | -0.7% | 0.04% | -6.5% |
| MRSN | MERSANA THERAPEUTICS INC COM | $249,829 | -13.3% | 42,633 | 0.0% | 0.04% | -20.4% | |
| LLY | Sell | LILLY ELI & CO COM | $247,308 | -0.7% | 676 | -12.1% | 0.04% | -8.5% |
| SYF | Sell | SYNCHRONY FINL COM | $244,446 | -91.2% | 7,439 | -92.5% | 0.04% | -92.0% |
| SBUX | Sell | STARBUCKS CORP COM | $245,123 | +7.0% | 2,471 | -9.4% | 0.04% | -2.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC CO | $240,794 | +41.6% | 37,683 | +112.2% | 0.04% | +31.2% |
| New | CARIBOU BIOSCIENCES INC COM | $236,285 | – | 37,625 | +100.0% | 0.04% | – | |
| YMAB | New | Y-MABS THERAPEUTICS INC COM | $235,377 | – | 48,233 | +100.0% | 0.04% | – |
| New | ERASCA INC COM | $237,334 | – | 55,066 | +100.0% | 0.04% | – | |
| EMN | Sell | EASTMAN CHEM CO COM | $237,316 | +11.4% | 2,914 | -2.8% | 0.04% | +2.5% |
| COST | COSTCO WHOLESALE CO | $237,380 | -3.1% | 520 | 0.0% | 0.04% | -10.9% | |
| CTMX | CYTOMX THERAPEUTICS INC COM | $237,366 | +10.4% | 148,354 | 0.0% | 0.04% | 0.0% | |
| DHI | New | D R HORTON INC COM | $237,736 | – | 2,667 | +100.0% | 0.04% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $238,955 | -91.8% | 4,590 | -92.5% | 0.04% | -92.6% |
| NUVB | Buy | NUVATION BIO INC COM CL A | $229,027 | +34.7% | 119,285 | +57.1% | 0.04% | +25.0% |
| ANNX | ANNEXON INC COM | $230,143 | -16.3% | 44,515 | 0.0% | 0.04% | -23.1% | |
| TTEK | TETRA TECH INC NEW COM | $230,417 | +12.9% | 1,587 | 0.0% | 0.04% | +5.3% | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC COM | $231,231 | +54.2% | 46,062 | +300.6% | 0.04% | +42.9% |
| APH | New | AMPHENOL CORP NEW CL A | $226,136 | – | 2,970 | +100.0% | 0.04% | – |
| QRTEA | Sell | QURATE RETAIL, INC | $227,815 | -20.6% | 139,764 | -2.0% | 0.04% | -27.8% |
| HOLX | Sell | HOLOGIC INC COM | $227,572 | -1.9% | 3,042 | -15.3% | 0.04% | -11.4% |
| APD | New | AIR PROD & CHEMICALS | $228,112 | – | 740 | +100.0% | 0.04% | – |
| GRPH | GRAPHITE BIO INC COM | $220,538 | +4.5% | 66,427 | 0.0% | 0.04% | -5.0% | |
| COO | New | COOPER COS INC COM NEW | $222,210 | – | 672 | +100.0% | 0.04% | – |
| GLUE | MONTE ROSA THERAPEUTICS INC CO | $214,541 | -6.7% | 28,192 | 0.0% | 0.04% | -14.0% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COM | $213,237 | -13.7% | 67,910 | +34.8% | 0.04% | -21.3% |
| Sell | HF SINCLAIR CORPORATION COM | $209,739 | -5.5% | 4,042 | -2.2% | 0.04% | -14.3% | |
| ALEC | Buy | ALECTOR INC COM | $209,318 | +6.3% | 22,678 | +8.7% | 0.04% | -2.7% |
| NRIX | New | NURIX THERAPEUTICS INC COM | $205,941 | – | 18,756 | +100.0% | 0.04% | – |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $205,289 | -74.7% | 1,882 | -81.0% | 0.04% | -76.5% |
| ALVR | Sell | ALLOVIR INC COM | $202,614 | -42.9% | 39,496 | -12.2% | 0.04% | -47.8% |
| IMGN | Buy | IMMUNOGEN INC COM | $178,892 | +4.6% | 36,067 | +0.7% | 0.03% | -3.1% |
| MGTX | Buy | MEIRAGTX HLDGS PLC COM | $175,694 | -21.9% | 26,947 | +0.9% | 0.03% | -28.6% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES INC | $173,681 | +5.3% | 72,975 | +0.3% | 0.03% | -3.2% |
| FHTX | New | FOGHORN THERAPEUTICS INC COM | $166,920 | – | 26,163 | +100.0% | 0.03% | – |
| CGEM | CULLINAN ONCOLOGY INC COM | $168,156 | -17.6% | 15,939 | 0.0% | 0.03% | -23.7% | |
| DTIL | Buy | PRECISION BIOSCIENCES INC COM | $159,785 | -7.6% | 134,273 | +1.0% | 0.03% | -15.2% |
| CCCC | Buy | C4 THERAPEUTICS INC COM STK | $155,117 | -17.9% | 26,291 | +21.7% | 0.03% | -25.0% |
| NKTR | NEKTAR THERAPEUTICS COM | $145,546 | -29.3% | 64,401 | 0.0% | 0.02% | -35.9% | |
| PASG | PASSAGE BIO INC COM | $138,348 | +10.7% | 100,252 | 0.0% | 0.02% | 0.0% | |
| NKTX | New | NKARTA INC COM | $131,690 | – | 21,985 | +100.0% | 0.02% | – |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $125,322 | -11.1% | 51,152 | 0.0% | 0.02% | -18.5% | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC COM | $125,111 | +19.2% | 55,359 | +1.9% | 0.02% | +10.0% |
| SELB | SELECTA BIOSCIENCES INC COM | $113,965 | -30.9% | 100,854 | 0.0% | 0.02% | -35.5% | |
| OMER | OMEROS CORP COM | $108,109 | -28.4% | 47,836 | 0.0% | 0.02% | -32.1% | |
| STTK | Buy | SHATTUCK LABS INC COM | $107,932 | -14.3% | 46,927 | +0.9% | 0.02% | -20.8% |
| GBIO | Buy | GENERATION BIO CO COM | $112,080 | -25.8% | 28,519 | +0.6% | 0.02% | -32.1% |
| EDIT | EDITAS MEDICINE INC COM | $103,469 | -27.6% | 11,665 | 0.0% | 0.02% | -33.3% | |
| CFOK | COMMUNITY 1ST BANCOR | $103,761 | -2.1% | 14,697 | 0.0% | 0.02% | -10.0% | |
| JNCE | JOUNCE THERAPEUTICS INC COM | $105,209 | -52.6% | 94,783 | 0.0% | 0.02% | -57.1% | |
| FIXX | Buy | HOMOLOGY MEDICINES INC COM | $102,210 | -20.8% | 81,119 | +1.5% | 0.02% | -25.0% |
| SURF | SURFACE ONCOLOGY INC COM | $88,908 | -21.3% | 108,424 | 0.0% | 0.02% | -28.6% | |
| IKNA | IKENA ONCOLOGY INC COM | $78,377 | -25.4% | 29,465 | 0.0% | 0.01% | -30.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $77,101 | -89.2% | 12,980 | -88.7% | 0.01% | -90.4% |
| TCRR | TCR2 THERAPEUTICS INC COM | $67,953 | -44.3% | 68,035 | 0.0% | 0.01% | -47.8% | |
| KRON | KRONOS BIO INC COM | $47,429 | -51.6% | 29,277 | 0.0% | 0.01% | -55.6% | |
| CP ALL PUB CO LTD UNIT DEPT RC | $28,988 | +31.8% | 14,700 | 0.0% | 0.01% | +25.0% | ||
| Aerospace Industrial Developme | $30,261 | +8.1% | 26,000 | 0.0% | 0.01% | 0.0% | ||
| ASCOTT RESIDENCE TRUST UNITS R | $25,722 | +16.9% | 32,800 | 0.0% | 0.00% | 0.0% | ||
| PUREGOLD PRICE CLUB INC SHS | $23,138 | +21.8% | 39,600 | 0.0% | 0.00% | 0.0% | ||
| JOHNSON ELECTRIC HLDGS LTD SHS | $22,669 | +25.9% | 18,000 | 0.0% | 0.00% | +33.3% | ||
| STARHILL GLOBAL REIT UNITS | $22,908 | +9.1% | 56,800 | 0.0% | 0.00% | 0.0% | ||
| SM PRIME HLDGS INC SHS | $17,313 | +23.7% | 29,200 | 0.0% | 0.00% | 0.0% | ||
| BANK PHILIPPINE ISLANDS SHS | $19,131 | +19.6% | 11,320 | 0.0% | 0.00% | 0.0% | ||
| Sell | FORTUNE REAL ESTATE INVESTMENT | $12,997 | -35.0% | 16,000 | -40.7% | 0.00% | -50.0% | |
| CBIS | CANNABIS SCIENCE INC (ASTERISK) REGISTR | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| INTK | INDUSTRIAL NANOTECH INC COM | $229 | -77.1% | 88,100 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $55 | – | 25,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $100 | – | 999,999 | 0.0% | 0.00% | – | |
| GRLB | GL BRANDS INC XXX BANKRUPTCY E | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| PURATION INC COM | $53 | – | 50,000 | 0.0% | 0.00% | – | ||
| HEMP | HEMP INC COM NEW | $18 | – | 46,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $122 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | AMERICAN VIRTUAL CLOUD TECHNOL | $0 | – | -16,870 | -100.0% | -0.00% | – | |
| Exit | FAIRWOOD HOLDINGS LTD SHS | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | SUNTEC REAL ESTATE INVT TRUST | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COM | $0 | – | -38,768 | -100.0% | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC CO | $0 | – | -84,545 | -100.0% | -0.02% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC COM | $0 | – | -256,194 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -14,066 | -100.0% | -0.03% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS INC | $0 | – | -21,543 | -100.0% | -0.03% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC COM | $0 | – | -130,756 | -100.0% | -0.04% | – |
| PW | Exit | POWER REIT COM | $0 | – | -18,079 | -100.0% | -0.04% | – |
| TIL | Exit | INSTIL BIO INC COM | $0 | – | -42,489 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -4,703 | -100.0% | -0.04% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC COM | $0 | – | -8,138 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM | $0 | – | -2,591 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -3,223 | -100.0% | -0.04% | – |
| ARVN | Exit | ARVINAS INC COM | $0 | – | -5,260 | -100.0% | -0.04% | – |
| BMRC | Exit | BANK OF MARIN BANCORP COM | $0 | – | -7,973 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -2,238 | -100.0% | -0.05% | – |
| INBK | Exit | FIRST INTERNET BANCO | $0 | – | -7,871 | -100.0% | -0.05% | – |
| DYN | Exit | DYNE THERAPEUTICS INC COM | $0 | – | -23,601 | -100.0% | -0.06% | – |
| Exit | FINWISE BANCORP COM | $0 | – | -33,309 | -100.0% | -0.06% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS | $0 | – | -22,373 | -100.0% | -0.06% | – |
| ALLK | Exit | ALLAKOS INC COM | $0 | – | -54,544 | -100.0% | -0.06% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -13,816 | -100.0% | -0.06% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -25,850 | -100.0% | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEW | $0 | – | -15,792 | -100.0% | -0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -33,220 | -100.0% | -0.08% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -102,226 | -100.0% | -0.08% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP CL A | $0 | – | -17,913 | -100.0% | -0.08% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -12,948 | -100.0% | -0.08% | – |
| REX | Exit | REX AMERICAN RES CORP COM | $0 | – | -15,855 | -100.0% | -0.08% | – |
| MTX | Exit | MINERALS TECH INC | $0 | – | -9,111 | -100.0% | -0.08% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -9,865 | -100.0% | -0.09% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -96,053 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,006 | -100.0% | -0.09% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COM | $0 | – | -36,466 | -100.0% | -0.09% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC COM | $0 | – | -38,877 | -100.0% | -0.09% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COM | $0 | – | -42,844 | -100.0% | -0.09% | – |
| UFPI | Exit | UFP INDUSTRIES, INC | $0 | – | -7,358 | -100.0% | -0.10% | – |
| WOW | Exit | WIDEOPENWEST INC COM | $0 | – | -46,348 | -100.0% | -0.11% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEW | $0 | – | -68,475 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -13,091 | -100.0% | -0.11% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -11,549 | -100.0% | -0.11% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC SHS | $0 | – | -51,697 | -100.0% | -0.11% | – |
| PATK | Exit | PATRICK INDUSTRIES | $0 | – | -15,178 | -100.0% | -0.12% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -7,480 | -100.0% | -0.13% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -16,964 | -100.0% | -0.13% | – |
| BHB | Exit | BAR HBR BANKSHARES COM | $0 | – | -27,014 | -100.0% | -0.14% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -38,561 | -100.0% | -0.14% | – |
| GDEN | Exit | GOLDEN ENTMT INC COM | $0 | – | -20,734 | -100.0% | -0.14% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -108,568 | -100.0% | -0.14% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -24,016 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -36,562 | -100.0% | -0.14% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20,094 | -100.0% | -0.14% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC C | $0 | – | -178,586 | -100.0% | -0.14% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -29,718 | -100.0% | -0.15% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -12,547 | -100.0% | -0.15% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP | $0 | – | -18,665 | -100.0% | -0.15% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC | $0 | – | -76,828 | -100.0% | -0.15% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -110,716 | -100.0% | -0.15% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC CO | $0 | – | -42,046 | -100.0% | -0.15% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW COM NE | $0 | – | -34,800 | -100.0% | -0.16% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -26,597 | -100.0% | -0.16% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN INC | $0 | – | -43,857 | -100.0% | -0.16% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A | $0 | – | -64,058 | -100.0% | -0.16% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -45,502 | -100.0% | -0.16% | – |
| AIMC | Exit | ALTRA HOLDINGS INC COM | $0 | – | -25,564 | -100.0% | -0.16% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -41,513 | -100.0% | -0.16% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -10,322 | -100.0% | -0.16% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -93,645 | -100.0% | -0.16% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -7,987 | -100.0% | -0.16% | – |
| GTY | Exit | GETTY RLTY CORP NEW COM | $0 | – | -32,836 | -100.0% | -0.17% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -11,916 | -100.0% | -0.17% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -36,283 | -100.0% | -0.17% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -7,256 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,678 | -100.0% | -0.17% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COM | $0 | – | -18,190 | -100.0% | -0.17% | – |
| TDS | Exit | Telephone & Data Sys | $0 | – | -67,288 | -100.0% | -0.18% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -25,955 | -100.0% | -0.18% | – |
| RRR | Exit | RED ROCK RESORTS INC CL A | $0 | – | -27,388 | -100.0% | -0.18% | – |
| EVCM | Exit | EVERCOMMERCE INC COM | $0 | – | -87,448 | -100.0% | -0.18% | – |
| Exit | CADENCE BANK | $0 | – | -37,777 | -100.0% | -0.18% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -19,366 | -100.0% | -0.18% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -39,792 | -100.0% | -0.18% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -14,265 | -100.0% | -0.18% | – |
| CXW | Exit | CORECIVIC INC COM | $0 | – | -111,113 | -100.0% | -0.18% | – |
| LAUR | Exit | LAUREATE EDUCATION INC CL A | $0 | – | -95,278 | -100.0% | -0.19% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -77,877 | -100.0% | -0.19% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL CO | $0 | – | -43,558 | -100.0% | -0.19% | – |
| PVAC | Exit | RANGER OIL CORPORATION CLASS A | $0 | – | -32,960 | -100.0% | -0.20% | – |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -5,182 | -100.0% | -0.20% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -4,047 | -100.0% | -0.21% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -4,177 | -100.0% | -0.22% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -8,261 | -100.0% | -0.22% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -20,711 | -100.0% | -0.22% | – |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -25,660 | -100.0% | -0.22% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -25,213 | -100.0% | -0.23% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -11,764 | -100.0% | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -19,985 | -100.0% | -0.28% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD S | $0 | – | -25,687 | -100.0% | -0.30% | – |
| GPN | Exit | GLOBAL PAYMENTS INC COM | $0 | – | -15,487 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -17,931 | -100.0% | -0.33% | – |
| NVR | Exit | NVR INC COM | $0 | – | -451 | -100.0% | -0.34% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -19,306 | -100.0% | -0.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -44,028 | -100.0% | -0.42% | – |
| AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -30,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.