$568 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 603 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,232,145 | +15.6% | 46,659 | +31.7% | 1.27% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,951,397 | +1.2% | 63,391 | +1.8% | 1.22% | +2.9% |
| CSCO | Buy | CISCO SYS INC COM | $5,485,686 | +12.1% | 104,939 | +2.1% | 0.96% | +13.9% |
| MRK | Sell | MERCK & CO INC NEW | $5,266,518 | -7.8% | 49,502 | -3.9% | 0.93% | -6.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,611,006 | -16.2% | 44,452 | -28.7% | 0.81% | -14.8% |
| OXY | Sell | OCCIDENTAL PETROL CO | $4,255,354 | -4.6% | 68,162 | -3.8% | 0.75% | -3.0% |
| CSX | Sell | CSX CORP COM | $3,824,566 | -6.0% | 127,741 | -2.7% | 0.67% | -4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,721,046 | -2.1% | 53,687 | +1.6% | 0.66% | -0.5% |
| EMR | Sell | EMERSON ELEC CO COM | $3,681,055 | -15.4% | 42,243 | -6.7% | 0.65% | -13.9% |
| PFE | Buy | PFIZER INC COM | $3,626,182 | -19.8% | 88,877 | +0.8% | 0.64% | -18.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,616,884 | -2.8% | 27,756 | +0.1% | 0.64% | -1.1% |
| BKNG | Sell | BOOKING HLDGS INC COM | $3,596,668 | +28.6% | 1,356 | -2.3% | 0.63% | +30.8% |
| FTNT | Sell | FORTINET INC COM | $3,586,913 | +31.3% | 53,971 | -3.4% | 0.63% | +33.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $3,357,247 | -8.9% | 89,814 | +0.6% | 0.59% | -7.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,323,683 | +6.9% | 87,673 | -1.4% | 0.58% | +8.7% |
| KMI | Sell | KINDER MORGAN INC/DELAWARE | $3,310,931 | -3.2% | 189,088 | -0.0% | 0.58% | -1.5% |
| MPC | Buy | MARATHON PETE CORP COM | $3,293,492 | +16.7% | 24,427 | +0.7% | 0.58% | +18.6% |
| AAPL | Sell | APPLE INC COM | $3,244,737 | +25.6% | 19,677 | -1.0% | 0.57% | +27.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,222,768 | -0.0% | 33,139 | +4.0% | 0.57% | +1.6% |
| CVS | Buy | CVS HEALTH CORP COM | $3,157,209 | +6.4% | 42,487 | +33.5% | 0.56% | +8.2% |
| C | Buy | CITIGROUP INC COM NEW | $3,048,272 | +10.4% | 65,009 | +6.5% | 0.54% | +12.1% |
| AEE | Buy | AMEREN CORP COM | $3,008,964 | -2.4% | 34,830 | +0.4% | 0.53% | -0.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $2,966,754 | -15.7% | 97,687 | +9.2% | 0.52% | -14.3% |
| DOW | Sell | DOW INC COM | $2,954,250 | +6.0% | 53,890 | -2.5% | 0.52% | +7.9% |
| MO | Buy | ALTRIA GROUP INC COM | $2,935,506 | +0.0% | 65,789 | +2.5% | 0.52% | +1.8% |
| ABBV | Buy | ABBVIE INC COM | $2,936,552 | +0.1% | 18,426 | +1.6% | 0.52% | +1.8% |
| FB | Buy | META PLATFORMS INC CL A | $2,907,605 | +80.5% | 13,719 | +2.5% | 0.51% | +83.5% |
| WAB | Buy | WABTEC COM | $2,786,527 | +2.2% | 27,573 | +0.9% | 0.49% | +3.8% |
| FDX | Sell | FEDEX CORP COM | $2,720,630 | +9.3% | 11,907 | -17.2% | 0.48% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,670,282 | -5.0% | 34,643 | +3.0% | 0.47% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,641,615 | -0.2% | 5,588 | +2.7% | 0.46% | +1.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $2,635,676 | -7.0% | 37,820 | +1.2% | 0.46% | -5.3% |
| V | Buy | VISA INC COM CL A | $2,457,289 | +10.2% | 10,899 | +1.6% | 0.43% | +11.9% |
| CAG | Buy | CONAGRA FOODS INC COM | $2,444,893 | -2.8% | 65,093 | +0.2% | 0.43% | -1.1% |
| CMI | Buy | CUMMINS INC | $2,418,660 | +0.7% | 10,125 | +2.2% | 0.43% | +2.4% |
| TXT | Buy | TEXTRON INC COM | $2,422,962 | +0.9% | 34,305 | +1.1% | 0.43% | +2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,413,658 | +174.0% | 12,084 | +91.4% | 0.42% | +177.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,407,028 | +38.1% | 20,402 | +6.7% | 0.42% | +40.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,399,812 | +62.9% | 5,078 | +82.8% | 0.42% | +65.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $2,372,271 | -7.5% | 67,915 | -0.4% | 0.42% | -6.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,363,115 | -6.1% | 10,355 | +2.0% | 0.42% | -4.6% |
| HD | Buy | HOME DEPOT INC COM | $2,341,777 | +74.0% | 7,935 | +86.2% | 0.41% | +76.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,322,994 | +0.2% | 27,998 | +3.7% | 0.41% | +2.0% |
| DTE | Sell | DTE ENERGY CO COM | $2,325,753 | -8.0% | 21,232 | -1.3% | 0.41% | -6.6% |
| ADBE | Buy | ADOBE SYS INC COM | $2,318,771 | +17.8% | 6,017 | +2.9% | 0.41% | +19.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD S | $2,293,126 | -3.1% | 9,868 | +2.0% | 0.40% | -1.5% |
| EBAY | Sell | EBAY INC COM | $2,297,390 | +6.6% | 51,778 | -0.4% | 0.40% | +8.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,281,516 | +3.5% | 63,270 | -0.6% | 0.40% | +5.2% |
| JBL | Sell | JABIL INC COM | $2,270,825 | -1.5% | 25,758 | -23.8% | 0.40% | +0.3% |
| ADSK | Buy | AUTODESK INC COM | $2,243,340 | +17.7% | 10,777 | +5.6% | 0.40% | +19.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $2,202,402 | -0.7% | 11,223 | +5.3% | 0.39% | +1.0% |
| ADP | Buy | AUTO DATA PROCESSING | $2,181,106 | +514.5% | 9,797 | +559.3% | 0.38% | +529.5% |
| AMGN | Buy | AMGEN INC COM | $2,182,519 | -5.8% | 9,028 | +2.4% | 0.38% | -4.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $2,152,664 | -40.6% | 75,268 | -31.2% | 0.38% | -39.6% |
| STT | Buy | STATE STR CORP COM | $2,153,608 | +385.5% | 28,453 | +397.5% | 0.38% | +392.2% |
| DAL | Buy | DELTA AIR LINES INC | $2,149,011 | +12.2% | 61,541 | +5.6% | 0.38% | +13.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $2,138,712 | -8.8% | 16,827 | +1.1% | 0.38% | -7.4% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,137,996 | +5.8% | 6,361 | -8.4% | 0.38% | +7.4% |
| NTAP | Sell | NETAPP INC COM | $2,122,566 | +3.4% | 33,243 | -2.8% | 0.37% | +5.4% |
| CME | Buy | Chicago Mercantile Holding. | $2,107,103 | +18.9% | 11,002 | +4.4% | 0.37% | +20.8% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $2,061,278 | -17.6% | 7,706 | +1.7% | 0.36% | -16.2% |
| TMUS | Buy | T MOBILE US INC COM | $2,064,984 | +8.3% | 14,257 | +4.7% | 0.36% | +10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,049,389 | +117.2% | 76,929 | +167.5% | 0.36% | +121.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,046,811 | +9.4% | 26,953 | +2.6% | 0.36% | +11.1% |
| MSFT | Sell | MICROSOFT CORP COM | $2,032,413 | +6.2% | 7,050 | -11.6% | 0.36% | +8.2% |
| EW | New | EDWARDS LIFESCIENCES | $2,032,262 | – | 24,565 | +100.0% | 0.36% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $2,008,385 | – | 41,147 | +100.0% | 0.35% | – |
| RF | New | REGIONS FINL CORP NEW COM | $2,005,148 | – | 108,036 | +100.0% | 0.35% | – |
| MTB | Buy | M & T BK CORP COM | $2,008,417 | +74.9% | 16,797 | +112.2% | 0.35% | +77.4% |
| CI | Buy | CIGNA CORP NEW COM | $1,976,781 | +432.7% | 7,736 | +590.7% | 0.35% | +443.8% |
| VMW | Buy | VMWARE INC CL A COM | $1,975,876 | +4.9% | 15,826 | +3.2% | 0.35% | +6.7% |
| GPN | New | GLOBAL PAYMENTS INC COM | $1,969,988 | – | 18,719 | +100.0% | 0.35% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,960,444 | -2.5% | 16,276 | -1.1% | 0.34% | -0.9% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $1,961,090 | -6.6% | 4,265 | +4.2% | 0.34% | -5.2% |
| EPAM | New | EPAM SYS INC COM | $1,961,739 | – | 6,561 | +100.0% | 0.34% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,935,781 | +2.3% | 19,585 | +1.2% | 0.34% | +4.0% |
| FTV | Buy | FORTIVE CORP COM | $1,912,237 | +142.2% | 28,051 | +128.3% | 0.34% | +146.0% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOC | $1,878,055 | -0.1% | 90,378 | -0.3% | 0.33% | +1.8% |
| PSX | Buy | PHILLIPS 66 COM | $1,870,765 | +24.4% | 18,453 | +27.8% | 0.33% | +26.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $1,868,786 | – | 23,867 | +100.0% | 0.33% | – |
| CVX | Buy | CHEVRON CORP | $1,814,502 | +469.5% | 11,121 | +526.5% | 0.32% | +480.0% |
| MET | New | METLIFE INC | $1,789,013 | – | 30,877 | +100.0% | 0.32% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $1,791,043 | -3.8% | 32,966 | +20.1% | 0.32% | -2.2% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,723,623 | -1.6% | 7,532 | +3.0% | 0.30% | 0.0% |
| MMM | Buy | 3M COMPANY | $1,716,446 | -2.6% | 16,330 | +11.2% | 0.30% | -1.0% |
| EXC | Buy | EXELON CORPORATION | $1,677,066 | -1.2% | 40,035 | +2.0% | 0.30% | +0.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,649,148 | +374.0% | 7,779 | +450.9% | 0.29% | +383.3% |
| CNC | Buy | CENTENE CORP DEL COM | $1,626,962 | -22.5% | 25,739 | +0.5% | 0.29% | -21.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $1,624,441 | +8.1% | 19,883 | +0.9% | 0.29% | +10.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,571,473 | +34.0% | 7,480 | +2.4% | 0.28% | +36.5% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $1,501,442 | +19.8% | 15,474 | +8.1% | 0.26% | +21.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,483,344 | -5.2% | 42,896 | +2.4% | 0.26% | -3.7% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,464,114 | +2.1% | 88,788 | -0.6% | 0.26% | +4.0% |
| IRMD | Buy | IRADIMED CORP COM | $1,456,225 | +39.9% | 37,007 | +0.6% | 0.26% | +42.2% |
| MRO | Buy | MARATHON OIL CORP COM | $1,436,833 | -8.0% | 59,968 | +3.9% | 0.25% | -6.3% |
| COKE | COCA COLA BOTTLING CO CONS COM | $1,422,778 | +4.4% | 2,659 | 0.0% | 0.25% | +5.9% | |
| PDCE | Buy | PDC ENERGY INC | $1,411,447 | +1.2% | 21,992 | +0.1% | 0.25% | +2.9% |
| OAS | Sell | CHORD ENERGY CORPORATION COM N | $1,396,879 | -1.9% | 10,378 | -0.2% | 0.25% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,378,469 | -16.8% | 143,292 | -3.8% | 0.24% | -15.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,381,056 | -3.0% | 31,281 | +0.5% | 0.24% | -1.6% |
| USB | Buy | US BANCORP DEL COM NEW | $1,375,812 | -13.1% | 38,164 | +5.1% | 0.24% | -11.7% |
| EXP | EAGLE MATERIALS INC COM | $1,335,425 | +10.5% | 9,100 | 0.0% | 0.24% | +12.4% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $1,321,238 | +14.9% | 35,233 | -14.2% | 0.23% | +17.1% |
| BGCP | Buy | BGC PARTNERS INC CL A | $1,325,591 | +159.0% | 253,459 | +86.7% | 0.23% | +161.8% |
| ETN | Sell | EATON CORP PLC SHS | $1,318,804 | +3.1% | 7,697 | -5.6% | 0.23% | +4.5% |
| LSI | Buy | LIFE STORAGE INC COM | $1,314,177 | +54.3% | 10,025 | +16.0% | 0.23% | +57.1% |
| FNB | Buy | F N B CORPORATION PA | $1,312,401 | -11.0% | 113,138 | +0.1% | 0.23% | -9.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,309,113 | +14.7% | 22,787 | +0.7% | 0.23% | +16.2% |
| BRC | BRADY CORP CL A | $1,300,427 | +14.1% | 24,203 | 0.0% | 0.23% | +16.2% | |
| WEX | WEX INC COM | $1,292,931 | +12.4% | 7,031 | 0.0% | 0.23% | +14.6% | |
| PRIM | PRIMORIS SVCS CORP COM | $1,283,676 | +12.4% | 52,055 | 0.0% | 0.23% | +14.1% | |
| BLKB | New | BLACKBAUD INC COM | $1,281,496 | – | 18,492 | +100.0% | 0.23% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,275,373 | -54.9% | 25,975 | -50.9% | 0.22% | -54.2% |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $1,269,744 | – | 24,241 | +100.0% | 0.22% | – |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $1,262,739 | +8.8% | 27,912 | 0.0% | 0.22% | +10.4% | |
| LAMR | Buy | LAMAR ADVERTISING REIT | $1,253,520 | +6.2% | 12,549 | +0.4% | 0.22% | +8.3% |
| SQSP | New | SQUARESPACE INC CLASS A | $1,257,870 | – | 39,593 | +100.0% | 0.22% | – |
| AVNS | AVANOS MED INC COM | $1,248,366 | +9.9% | 41,976 | 0.0% | 0.22% | +11.7% | |
| BC | Sell | BRUNSWICK CORP COM | $1,224,752 | +4.4% | 14,936 | -8.3% | 0.22% | +6.4% |
| KRC | Buy | Kilroy Realty Corp. | $1,227,506 | +63.4% | 37,886 | +95.0% | 0.22% | +66.2% |
| EME | Buy | EMCOR GROUP INC COM | $1,220,888 | +11.7% | 7,509 | +1.8% | 0.22% | +13.8% |
| SCS | Buy | STEELCASE INC CL A | $1,217,641 | +161.5% | 144,613 | +119.6% | 0.21% | +164.2% |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT | $1,213,039 | -11.9% | 111,904 | 0.0% | 0.21% | -10.5% | |
| Buy | SOVOS BRANDS INC COM | $1,208,716 | +19.5% | 72,465 | +2.9% | 0.21% | +21.7% | |
| EEFT | Sell | EURONET WORLDWIDE | $1,205,387 | +13.3% | 10,772 | -4.4% | 0.21% | +15.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,206,534 | +2.4% | 40,955 | +4.2% | 0.21% | +3.9% |
| LOW | Buy | LOWES COS INC COM | $1,194,021 | +3.7% | 5,971 | +3.3% | 0.21% | +5.5% |
| HAE | Buy | HAEMONETICS CORP COM | $1,185,559 | +6.8% | 14,327 | +1.5% | 0.21% | +8.9% |
| MHO | Sell | M/I HOMES INC | $1,179,215 | +7.3% | 18,691 | -21.5% | 0.21% | +9.5% |
| MAA | Buy | MID AMERICA APARTMEN REIT | $1,176,300 | -0.9% | 7,788 | +3.0% | 0.21% | +1.0% |
| CVI | Buy | Cvr Energy Inc Com | $1,173,131 | +5.4% | 35,788 | +0.8% | 0.21% | +6.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $1,166,608 | -14.6% | 5,209 | +6.0% | 0.20% | -13.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $1,164,879 | +27.7% | 26,025 | +5.4% | 0.20% | +29.7% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $1,166,128 | -6.3% | 53,175 | +0.1% | 0.20% | -4.7% |
| BYD | Buy | Boyd Gaming Corp. | $1,158,841 | +20.1% | 18,073 | +2.1% | 0.20% | +22.2% |
| NMIH | NMI HLDGS INC CL A | $1,155,600 | +6.8% | 51,751 | 0.0% | 0.20% | +8.6% | |
| BBY | Sell | BEST BUY INC COM | $1,149,473 | -6.7% | 14,686 | -4.4% | 0.20% | -5.2% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,145,563 | -7.6% | 20,836 | -4.7% | 0.20% | -6.0% |
| IRT | New | I R T Property Company | $1,146,738 | – | 71,537 | +100.0% | 0.20% | – |
| MTG | New | Mgic Investment Corp. | $1,142,740 | – | 85,152 | +100.0% | 0.20% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV SHS | $1,136,592 | +8.6% | 118,395 | -26.1% | 0.20% | +10.5% |
| COHU | COHU INC | $1,137,381 | +19.8% | 29,627 | 0.0% | 0.20% | +22.0% | |
| GIS | Sell | GENERAL MLS INC COM | $1,130,038 | -0.1% | 13,223 | -1.9% | 0.20% | +1.5% |
| SNPS | Buy | SYNOPSYS INC COM | $1,130,940 | +27.2% | 2,928 | +5.2% | 0.20% | +29.2% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,131,717 | – | 6,069 | +100.0% | 0.20% | – |
| Buy | JACKSON FINANCIAL INC COM CL A | $1,131,653 | +8.3% | 30,250 | +0.7% | 0.20% | +9.9% | |
| SR | New | SPIRE INC COM | $1,131,358 | – | 16,130 | +100.0% | 0.20% | – |
| BKH | Buy | BLACK HILLS CORP COM | $1,124,316 | +9.9% | 17,818 | +22.5% | 0.20% | +11.9% |
| BZH | New | BEAZER HOMES USA INC COM NEW | $1,124,368 | – | 70,804 | +100.0% | 0.20% | – |
| PINC | Buy | PREMIER INC CLASS A | $1,125,602 | +2.3% | 34,773 | +10.6% | 0.20% | +4.2% |
| AMZN | Sell | AMAZON COM INC COM | $1,115,325 | +17.3% | 10,798 | -4.6% | 0.20% | +18.8% |
| CABO | Sell | CABLE ONE INC COM | $1,114,776 | -2.1% | 1,588 | -0.8% | 0.20% | -0.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC COM | $1,114,844 | +9.6% | 28,867 | +0.8% | 0.20% | +11.4% |
| ROL | New | ROLLINS INC COM | $1,107,173 | – | 29,501 | +100.0% | 0.20% | – |
| UGI | UGI CORP NEW COM | $1,099,667 | -6.2% | 31,636 | 0.0% | 0.19% | -4.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $1,101,439 | +13.1% | 3,080 | +7.3% | 0.19% | +14.8% |
| INDT | Buy | INDUS REALTY TRUST INC COM | $1,100,348 | +4.9% | 16,599 | +0.4% | 0.19% | +6.6% |
| YELP | YELP INC CL A | $1,099,613 | +12.3% | 35,818 | 0.0% | 0.19% | +14.1% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC OR | $1,103,020 | +17.2% | 36,633 | +1.9% | 0.19% | +19.0% |
| NFG | NATIONAL FUEL GAS CO N J COM | $1,103,989 | -8.8% | 19,120 | 0.0% | 0.19% | -7.6% | |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $1,094,604 | -13.8% | 34,454 | -18.3% | 0.19% | -12.3% |
| GHC | GRAHAM HLDGS CO COM CL B | $1,095,750 | -1.4% | 1,839 | 0.0% | 0.19% | +0.5% | |
| CNO | New | CNO FINL GROUP INC COM | $1,094,278 | – | 49,314 | +100.0% | 0.19% | – |
| NEWR | New | NEW RELIC INC COM | $1,097,427 | – | 14,576 | +100.0% | 0.19% | – |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $1,096,955 | +2.9% | 12,085 | -8.6% | 0.19% | +4.9% |
| MXL | MAXLINEAR INC CLASS A | $1,092,954 | +3.7% | 31,041 | 0.0% | 0.19% | +5.5% | |
| SNEX | Buy | STONEX GROUP INC COM | $1,083,338 | +108.4% | 10,464 | +91.9% | 0.19% | +112.2% |
| CPK | CHESAPEAKE UTILS CORP COM | $1,082,667 | +8.3% | 8,459 | 0.0% | 0.19% | +10.4% | |
| NWE | Buy | NORTHWESTERN CORP | $1,083,197 | +3.0% | 18,721 | +5.6% | 0.19% | +4.9% |
| UNFI | New | UNITED NAT FOODS INC COM | $1,084,382 | – | 41,153 | +100.0% | 0.19% | – |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $1,079,690 | +117.0% | 25,150 | +55.7% | 0.19% | +120.9% |
| SPLK | Buy | SPLUNK INC COM | $1,080,376 | +24.0% | 11,268 | +11.4% | 0.19% | +25.8% |
| ALE | Sell | ALLETE INC COM NEW | $1,076,974 | -11.9% | 16,731 | -11.7% | 0.19% | -10.4% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN PLC | $1,072,975 | +7.9% | 77,248 | -11.4% | 0.19% | +9.9% |
| MBIN | New | MERCHANTS BANCORP IND COM | $1,068,682 | – | 41,040 | +100.0% | 0.19% | – |
| FR | Buy | First Industrial Realty | $1,064,319 | +12.0% | 20,006 | +1.6% | 0.19% | +14.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $1,061,741 | – | 18,494 | +100.0% | 0.19% | – |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,060,043 | +3.8% | 26,468 | +0.8% | 0.19% | +5.6% |
| WAFD | Buy | WASHINGTON FED INC COM | $1,062,905 | -8.6% | 35,289 | +1.8% | 0.19% | -7.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $1,061,444 | +13.7% | 19,243 | +51.3% | 0.19% | +15.4% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $1,064,830 | +0.6% | 21,178 | -1.0% | 0.19% | +2.2% |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,058,183 | -18.2% | 114,522 | +0.1% | 0.19% | -17.0% |
| ATEN | Buy | A10 NETWORKS INC COM | $1,058,013 | +16.0% | 68,303 | +24.5% | 0.19% | +17.7% |
| PBH | Sell | PRESTIGE BRANDS HOLD | $1,057,069 | -2.1% | 16,878 | -2.1% | 0.19% | -0.5% |
| MBUU | MALIBU BOATS INC CLASS A | $1,051,607 | +5.9% | 18,629 | 0.0% | 0.18% | +7.6% | |
| APA | Sell | APA CORP | $1,049,959 | -56.2% | 29,117 | -43.3% | 0.18% | -55.4% |
| NOW | New | SERVICENOW INC COM | $1,053,056 | – | 2,266 | +100.0% | 0.18% | – |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | $1,051,522 | +18.3% | 115,425 | 0.0% | 0.18% | +20.1% | |
| INVH | Buy | INVITATION HOMES INC COM | $1,051,889 | +6.1% | 33,682 | +0.7% | 0.18% | +7.6% |
| SPNS | SAPIENS INTL CORP N V SHS | $1,049,554 | +17.5% | 48,322 | 0.0% | 0.18% | +19.4% | |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,045,454 | -10.5% | 48,558 | -1.6% | 0.18% | -8.9% |
| PRDO | New | PERDOCEO ED CORP COM | $1,043,538 | – | 77,702 | +100.0% | 0.18% | – |
| SANM | New | SANMINA CORPORATION COM | $1,042,868 | – | 17,099 | +100.0% | 0.18% | – |
| SCSC | Buy | SCANSOURCE INC | $1,043,392 | +33.8% | 34,277 | +28.5% | 0.18% | +36.3% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,042,771 | -12.1% | 56,427 | +1.1% | 0.18% | -10.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,042,759 | -43.5% | 10,844 | -45.4% | 0.18% | -42.3% |
| EBF | Buy | ENNIS INC | $1,037,776 | -4.1% | 49,207 | +0.7% | 0.18% | -2.1% |
| IBTX | New | INDEPENDENT BK GROUP INC COM | $1,034,671 | – | 22,323 | +100.0% | 0.18% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $1,026,385 | – | 18,972 | +100.0% | 0.18% | – |
| THR | Sell | THERMON GROUP HLDGS INC COM | $1,026,031 | +2.9% | 41,173 | -17.1% | 0.18% | +4.6% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $1,028,231 | -1.6% | 26,084 | +18.2% | 0.18% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM | $1,022,706 | -8.6% | 65,896 | -7.1% | 0.18% | -7.2% |
| VEEV | New | VEEVA SYS INC CL A COM | $1,024,445 | – | 5,574 | +100.0% | 0.18% | – |
| AMWD | Buy | AMERICAN WOODMARK CO | $1,020,572 | +77.1% | 19,600 | +66.1% | 0.18% | +80.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $1,021,768 | -13.1% | 45,171 | -17.2% | 0.18% | -11.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $1,023,021 | -18.4% | 1,205 | -18.9% | 0.18% | -17.1% |
| NVDA | Buy | NVIDIA CORP COM | $1,018,583 | +115.0% | 3,667 | +13.1% | 0.18% | +118.3% |
| PGTI | Buy | PGT INNOVATIONS INC COM | $1,017,708 | +89.4% | 40,530 | +35.5% | 0.18% | +92.5% |
| EFSC | ENTERPRISE FINL SVCS CP | $1,015,626 | -8.9% | 22,777 | 0.0% | 0.18% | -7.3% | |
| PLMR | Buy | PALOMAR HLDGS INC COM | $1,019,047 | +23.6% | 18,461 | +1.2% | 0.18% | +25.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $1,011,404 | +2.9% | 20,220 | -16.9% | 0.18% | +4.7% |
| INT | WORLD FUEL SVCS CORP COM | $1,012,725 | -6.5% | 39,637 | 0.0% | 0.18% | -5.3% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $1,003,465 | +9.8% | 58,477 | -0.8% | 0.18% | +12.0% |
| ESE | New | ESCO TECHNOLOGIES INC COM | $1,007,379 | – | 10,554 | +100.0% | 0.18% | – |
| AAN | Buy | THE AARONS COMPANY INC COM | $1,001,143 | +8.7% | 103,638 | +34.5% | 0.18% | +10.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $1,000,391 | -11.2% | 7,418 | -11.4% | 0.18% | -9.7% |
| NI | Buy | NISOURCE INC COM | $998,004 | +8.1% | 35,694 | +6.1% | 0.18% | +10.0% |
| PTC | New | PTC INC COM | $999,938 | – | 7,798 | +100.0% | 0.18% | – |
| NSA | Buy | NATIONAL STORAGE AFF | $1,000,464 | +16.1% | 23,946 | +0.3% | 0.18% | +18.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $1,000,941 | +4.3% | 92,423 | +1.2% | 0.18% | +6.0% |
| COLB | New | Columbia Bkg Sys Inc Com | $999,864 | – | 46,679 | +100.0% | 0.18% | – |
| CVLT | COMMVAULT SYSTEMS INC COM | $999,021 | -9.7% | 17,607 | 0.0% | 0.18% | -8.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $992,574 | +7.0% | 4,223 | +2.4% | 0.18% | +8.7% |
| PEGA | New | PEGASYSTEMS INC COM | $992,580 | – | 20,474 | +100.0% | 0.18% | – |
| HAYN | HAYNES INTERNATIONAL INC COM N | $993,185 | +9.6% | 19,828 | 0.0% | 0.18% | +11.5% | |
| LDOS | New | LEIDOS HLDGS INC COM | $993,051 | – | 10,787 | +100.0% | 0.18% | – |
| BAND | New | BANDWIDTH INC COM CL A | $989,718 | – | 65,113 | +100.0% | 0.17% | – |
| CSGP | New | COSTAR GROUP INC COM | $987,240 | – | 14,339 | +100.0% | 0.17% | – |
| OSK | New | OSHKOSH CORP COM | $980,859 | – | 11,792 | +100.0% | 0.17% | – |
| TTGT | Buy | TECHTARGET INC COM | $985,570 | +1.7% | 27,286 | +24.0% | 0.17% | +3.0% |
| BRY | Buy | BERRY PETE CORP COM | $982,482 | -0.8% | 125,157 | +1.1% | 0.17% | +1.2% |
| APOG | APOGEE ENTERPRISES INC COM | $984,457 | -2.7% | 22,762 | 0.0% | 0.17% | -1.1% | |
| TRIP | New | TRIPADVISOR INC COM | $975,364 | – | 49,112 | +100.0% | 0.17% | – |
| BY | New | BYLINE BANCORP INC COM | $975,343 | – | 45,113 | +100.0% | 0.17% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $975,362 | – | 61,228 | +100.0% | 0.17% | – |
| EOG | Sell | EOG RESOURCES INC | $974,011 | -41.5% | 8,497 | -33.8% | 0.17% | -40.6% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $972,425 | +6.0% | 20,050 | +0.2% | 0.17% | +7.5% |
| BOX | Sell | BOX INC CL A | $963,342 | -22.9% | 35,959 | -10.4% | 0.17% | -21.3% |
| OSIS | Sell | OSI SYSTEMS INC COM | $967,609 | -7.0% | 9,453 | -27.8% | 0.17% | -5.6% |
| CSL | Buy | CARLISLE COS INC COM | $967,580 | +4.1% | 4,280 | +8.5% | 0.17% | +5.6% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $962,975 | +10.4% | 9,020 | +2.9% | 0.17% | +11.9% |
| SAM | New | BOSTON BEER INC CL A | $961,776 | – | 2,926 | +100.0% | 0.17% | – |
| LEU | New | CENTRUS ENERGY CORP CL A | $960,365 | – | 29,825 | +100.0% | 0.17% | – |
| FFBC | FIRST FINL BANCORP OH COM | $958,903 | -10.2% | 44,047 | 0.0% | 0.17% | -8.6% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $962,417 | -7.0% | 25,407 | -19.5% | 0.17% | -5.6% |
| AES | New | AES CORP COM | $953,881 | – | 39,613 | +100.0% | 0.17% | – |
| WTFC | Buy | WINTRUST FINL CORP COM | $957,469 | -13.6% | 13,125 | +0.1% | 0.17% | -12.5% |
| FORR | Sell | FORRESTER RESH INC COM | $951,996 | -11.7% | 29,428 | -2.4% | 0.17% | -10.2% |
| MMSI | Sell | MERIT MED SYS INC COM | $952,180 | -27.6% | 12,876 | -30.9% | 0.17% | -26.3% |
| RBCAA | Buy | REPUBLIC BANCORP CLASS A | $952,978 | +4.0% | 22,460 | +0.3% | 0.17% | +5.7% |
| QLYS | QUALYS INC COM | $955,907 | +15.9% | 7,352 | 0.0% | 0.17% | +17.5% | |
| VRNS | New | VARONIS SYS INC COM | $949,469 | – | 36,504 | +100.0% | 0.17% | – |
| NWN | NORTHWEST NAT HLDG CO COM | $947,918 | -0.1% | 19,931 | 0.0% | 0.17% | +1.8% | |
| NTCT | New | NETSCOUT SYS INC COM | $951,180 | – | 33,200 | +100.0% | 0.17% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $941,427 | +11.8% | 50,833 | +71.2% | 0.17% | +13.7% |
| PK | New | PARK HOTELS RESORTS INC COM | $945,478 | – | 76,495 | +100.0% | 0.17% | – |
| HSII | HEIDRICK&STRUGGLES | $945,410 | +8.5% | 31,140 | 0.0% | 0.17% | +9.9% | |
| RPAY | REPAY HLDGS CORP COM CL A | $943,229 | -18.4% | 143,566 | 0.0% | 0.17% | -17.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC C | $932,376 | -31.7% | 56,235 | -23.4% | 0.16% | -30.5% |
| AX | Sell | AXOS FINANCIAL INC COM | $932,008 | -16.0% | 25,244 | -13.1% | 0.16% | -14.6% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $933,430 | +6.8% | 23,812 | -0.8% | 0.16% | +8.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $931,417 | -4.6% | 69,045 | +6.7% | 0.16% | -3.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $933,443 | +10.7% | 32,445 | +13.1% | 0.16% | +12.3% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $927,569 | +22.5% | 20,962 | +4.4% | 0.16% | +24.4% |
| BRKL | Buy | Brookline Bancorp Inc Com | $925,953 | -16.9% | 88,186 | +12.0% | 0.16% | -15.5% |
| WSR | WHITESTONE REIT COM | $926,164 | -4.6% | 100,670 | 0.0% | 0.16% | -3.0% | |
| NUVA | Sell | NUVASIVE INC COM | $925,385 | -18.9% | 22,401 | -19.1% | 0.16% | -17.7% |
| MAN | MANPOWERGROUP INC COM | $921,695 | -0.8% | 11,168 | 0.0% | 0.16% | +0.6% | |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $921,985 | – | 11,574 | +100.0% | 0.16% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $918,609 | +74.9% | 6,450 | +94.5% | 0.16% | +78.0% |
| UTL | Sell | UNITIL CORP COM | $917,774 | -1.7% | 16,090 | -11.5% | 0.16% | 0.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $914,246 | – | 16,769 | +100.0% | 0.16% | – |
| VGR | VECTOR GROUP LTD COM | $914,441 | +1.3% | 76,140 | 0.0% | 0.16% | +3.2% | |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $910,777 | – | 41,626 | +100.0% | 0.16% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC COM | $907,038 | -10.9% | 70,807 | +11.4% | 0.16% | -9.1% |
| MBWM | MERCANTILE BK CORP COM | $907,553 | -8.7% | 29,678 | 0.0% | 0.16% | -7.0% | |
| ALK | Sell | ALASKA AIR GROUP INC COM | $910,028 | -9.8% | 21,688 | -7.7% | 0.16% | -8.6% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $910,112 | -10.3% | 73,219 | +0.8% | 0.16% | -9.1% |
| BAX | New | BAXTER INTL INC COM | $902,744 | – | 22,257 | +100.0% | 0.16% | – |
| STAG | New | STAG INDL INC COM | $902,081 | – | 26,673 | +100.0% | 0.16% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $891,661 | – | 9,560 | +100.0% | 0.16% | – |
| AMCR | Buy | AMCOR PLC ORD | $892,010 | +7.3% | 78,384 | +12.3% | 0.16% | +9.0% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $885,177 | +1.2% | 23,233 | +0.2% | 0.16% | +3.3% |
| RE | New | EVEREST RE GROUP LTD COM | $884,309 | – | 2,470 | +100.0% | 0.16% | – |
| PUMP | Sell | PROPETRO HLDG CORP COM | $889,044 | -31.2% | 123,650 | -0.7% | 0.16% | -30.4% |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $886,638 | – | 27,803 | +100.0% | 0.16% | – |
| CATY | CATHAY GEN BANCORP COM | $886,784 | -15.4% | 25,689 | 0.0% | 0.16% | -13.8% | |
| FROG | New | JFROG LTD ORD SHS | $881,260 | – | 44,734 | +100.0% | 0.16% | – |
| PDCO | PATTERSON COMPANIES INC COM | $883,464 | -4.5% | 33,002 | 0.0% | 0.16% | -3.1% | |
| FFWM | New | FIRST FNDTN INC COM | $881,112 | – | 118,270 | +100.0% | 0.16% | – |
| PFBC | PREFERRED BK LOS ANGELES CA CO | $873,781 | -26.5% | 15,942 | 0.0% | 0.15% | -25.2% | |
| CLW | Buy | CLEARWATER PAPER CORP | $876,941 | -6.3% | 26,240 | +6.1% | 0.15% | -4.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $875,649 | -5.0% | 40,690 | +0.1% | 0.15% | -3.8% |
| GTN | GRAY TELEVISION INC | $871,224 | -22.1% | 99,911 | 0.0% | 0.15% | -21.1% | |
| OZK | BANK OZK COM | $868,919 | -14.6% | 25,407 | 0.0% | 0.15% | -13.1% | |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $871,169 | – | 24,179 | +100.0% | 0.15% | – |
| CINF | New | CINCINNATI FINL CORP COM | $867,611 | – | 7,741 | +100.0% | 0.15% | – |
| ASB | Buy | ASSOCIATED BANC CORP COM | $856,801 | +47.5% | 47,653 | +89.5% | 0.15% | +49.5% |
| SYY | Buy | SYSCO CORP COM | $859,338 | +4.1% | 11,127 | +3.1% | 0.15% | +5.6% |
| LBAI | LAKELAND BANCORP INC COM | $857,870 | -11.2% | 54,851 | 0.0% | 0.15% | -9.6% | |
| HOG | Buy | HARLEY DAVIDSON INC COM | $858,464 | -7.9% | 22,609 | +0.9% | 0.15% | -6.2% |
| KDP | New | KEURIG DR PEPPER INC COM | $851,024 | – | 24,122 | +100.0% | 0.15% | – |
| VBTX | Buy | VERITEX HLDGS INC COM | $854,878 | -5.8% | 46,817 | +44.8% | 0.15% | -4.5% |
| QCRH | QCR HOLDINGS INC | $853,786 | -11.5% | 19,444 | 0.0% | 0.15% | -10.2% | |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $854,814 | -16.1% | 90,841 | +17.7% | 0.15% | -14.8% |
| MRC | MRC GLOBAL INC COM | $850,879 | -16.1% | 87,539 | 0.0% | 0.15% | -14.3% | |
| FRME | Buy | FIRST MERCHANTS CORP COM | $847,046 | -19.6% | 25,707 | +0.3% | 0.15% | -18.1% |
| FMC | New | FMC CORP COM NEW | $845,872 | – | 6,926 | +100.0% | 0.15% | – |
| AMTB | Buy | AMERANT BANCORP INC CL A | $844,157 | +84.3% | 38,794 | +127.4% | 0.15% | +88.6% |
| HUM | Buy | HUMANA INC | $844,700 | +9.0% | 1,740 | +15.0% | 0.15% | +11.2% |
| LZB | Buy | LA Z BOY INC COM | $842,680 | +28.3% | 28,978 | +0.7% | 0.15% | +29.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $839,079 | -5.4% | 3,214 | +1.6% | 0.15% | -3.9% |
| CNOB | Buy | CONNECTONE BANCORP | $840,560 | +71.5% | 47,543 | +134.9% | 0.15% | +74.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $842,211 | +0.4% | 103,593 | +1.1% | 0.15% | +2.1% |
| HP | Buy | HELMERICH & PAYNE INC COM | $834,941 | +69.0% | 23,355 | +134.3% | 0.15% | +70.9% |
| CMS | Buy | CMS ENERGY CORP COM | $831,208 | +1.8% | 13,542 | +5.0% | 0.15% | +3.5% |
| JRVR | JAMES RIV GROUP LTD COM | $827,404 | -1.2% | 40,068 | 0.0% | 0.15% | +0.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $829,139 | +6.7% | 6,195 | +8.1% | 0.15% | +8.1% |
| OUT | OUTFRONT MEDIA INC COM | $818,511 | -2.1% | 50,432 | 0.0% | 0.14% | -0.7% | |
| CTRE | New | CARETRUST REIT INC REIT | $820,324 | – | 41,896 | +100.0% | 0.14% | – |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $820,228 | -1.0% | 44,122 | +41.1% | 0.14% | +0.7% |
| FOXA | Sell | FOX CORP CL A COM | $813,557 | -58.5% | 23,893 | -63.0% | 0.14% | -57.9% |
| BUSE | FIRST BUSEY CORP | $808,617 | -17.7% | 39,755 | 0.0% | 0.14% | -16.5% | |
| AMKR | AMKOR TECHNOLOGY INC COM | $807,192 | +8.5% | 31,022 | 0.0% | 0.14% | +10.1% | |
| OKE | New | ONEOK INC NEW | $806,577 | – | 12,694 | +100.0% | 0.14% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $798,861 | -1.0% | 57,225 | +6.6% | 0.14% | +0.7% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $792,194 | -3.8% | 3,914 | +2.8% | 0.14% | -2.8% |
| Buy | COREBRIDGE FINL INC COM | $785,172 | -17.3% | 49,012 | +3.5% | 0.14% | -15.9% | |
| New | PHILLIPS EDISON & CO INC COMMO | $768,527 | – | 23,560 | +100.0% | 0.14% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW CO | $767,841 | +3.7% | 40,605 | +2.7% | 0.14% | +5.5% |
| CLDT | Buy | CHATHAM LODGING TR COM | $760,619 | -13.2% | 72,509 | +1.6% | 0.13% | -11.8% |
| RBB | RBB BANCORP COM | $753,734 | -25.7% | 48,628 | 0.0% | 0.13% | -24.4% | |
| RLJ | Buy | RLJ LODGING TR COM | $756,575 | +1.6% | 71,375 | +1.5% | 0.13% | +3.1% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $752,767 | +75.8% | 36,348 | +111.9% | 0.13% | +78.4% |
| New | CADRE HLDGS INC COM | $749,807 | – | 34,810 | +100.0% | 0.13% | – | |
| OVV | OVINTIV INC COM | $742,635 | -28.9% | 20,583 | 0.0% | 0.13% | -27.6% | |
| MUR | MURPHY OIL CORP COM | $745,073 | -14.0% | 20,148 | 0.0% | 0.13% | -12.7% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $715,151 | -24.5% | 19,647 | +0.4% | 0.13% | -23.2% |
| SXI | Sell | STANDEX INTERNATL CORP | $711,376 | -31.3% | 5,810 | -42.5% | 0.12% | -30.2% |
| ATKR | ATKORE INTL GROUP INC COM | $695,938 | +23.9% | 4,954 | 0.0% | 0.12% | +25.8% | |
| EGP | Buy | EASTGROUP PROPERTIES REIT | $682,606 | +39.9% | 4,129 | +25.3% | 0.12% | +42.9% |
| ASRT | Sell | ASSERTIO HOLDINGS INC COM NEW | $684,348 | -4.1% | 107,433 | -35.3% | 0.12% | -3.2% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COM | $676,284 | -28.0% | 29,766 | +0.9% | 0.12% | -27.0% |
| SPSC | New | SPS COMM INC COM | $669,359 | – | 4,395 | +100.0% | 0.12% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $666,800 | +10.9% | 36,477 | -0.2% | 0.12% | +12.5% |
| XPO | XPO LOGISTICS INC COM | $648,272 | -4.2% | 20,322 | 0.0% | 0.11% | -2.6% | |
| ECOVYST INC COM | $643,607 | +24.7% | 58,245 | 0.0% | 0.11% | +27.0% | ||
| ESS | Buy | Essex Property Inc. | $642,060 | +2.8% | 3,070 | +4.2% | 0.11% | +4.6% |
| SMLR | New | SEMLER SCIENTIFIC INC COM | $637,331 | – | 23,781 | +100.0% | 0.11% | – |
| APG | New | API GROUP CORP COM STK | $636,544 | – | 28,316 | +100.0% | 0.11% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $629,157 | +18.1% | 68,461 | +28.4% | 0.11% | +20.7% |
| WMB | Sell | WILLIAMS COS INC | $628,195 | -17.2% | 21,038 | -8.8% | 0.11% | -15.3% |
| HURN | New | HURON CONSULTING GROUP INC COM | $631,789 | – | 7,861 | +100.0% | 0.11% | – |
| WY | WEYERHAEUSER CO REIT | $583,739 | -2.8% | 19,374 | 0.0% | 0.10% | -1.0% | |
| EVBG | Buy | EVERBRIDGE INC COM | $584,814 | +23.7% | 16,868 | +5.6% | 0.10% | +25.6% |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $583,207 | – | 52,636 | +100.0% | 0.10% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $579,686 | – | 8,030 | +100.0% | 0.10% | – |
| New | FIRSTCASH HOLDINGS INC COM | $569,264 | – | 5,969 | +100.0% | 0.10% | – | |
| MSCI | Sell | MSCI INC COM | $559,690 | -74.7% | 1,000 | -78.9% | 0.10% | -74.4% |
| HTBI | HOMETRUST BANCSHARES INC COM | $559,029 | +1.7% | 22,734 | 0.0% | 0.10% | +3.2% | |
| AFL | Sell | AFLAC INC COM | $558,098 | -22.8% | 8,650 | -13.9% | 0.10% | -21.6% |
| ITGR | New | INTEGER HLDGS CORP COM | $549,243 | – | 7,087 | +100.0% | 0.10% | – |
| AZZ | New | AZZ INCORPORATED | $548,616 | – | 13,303 | +100.0% | 0.10% | – |
| DOV | Sell | DOVER CORP COM | $553,821 | -53.1% | 3,645 | -58.2% | 0.10% | -52.7% |
| DSKE | DASEKE INC COM | $551,899 | +35.9% | 71,397 | 0.0% | 0.10% | +38.6% | |
| HSTM | New | HEALTHSTREAM INC COM | $538,423 | – | 19,868 | +100.0% | 0.10% | – |
| UMBF | New | UMB FINL CORP COM | $542,568 | – | 9,400 | +100.0% | 0.10% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $539,066 | – | 18,417 | +100.0% | 0.10% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NE | $542,461 | +0.2% | 13,616 | +0.4% | 0.10% | +1.1% |
| FSBW | FS BANCORP INC COM | $534,388 | -10.3% | 17,807 | 0.0% | 0.09% | -8.7% | |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $536,181 | -0.2% | 12,068 | -13.5% | 0.09% | +1.1% |
| IMMR | Buy | IMMERSION CORP COM | $532,851 | +31.1% | 59,603 | +3.1% | 0.09% | +34.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $536,641 | -23.2% | 7,062 | +2.4% | 0.09% | -22.3% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CORP | $528,575 | – | 37,041 | +100.0% | 0.09% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $529,766 | +15.9% | 4,313 | -8.1% | 0.09% | +17.7% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $525,509 | -20.7% | 93,507 | -2.7% | 0.09% | -20.0% |
| GNTX | GENTEX CORP COM | $522,816 | +2.8% | 18,652 | 0.0% | 0.09% | +4.5% | |
| LAUR | New | LAUREATE EDUCATION INC CL A | $520,615 | – | 44,270 | +100.0% | 0.09% | – |
| UNIT | UNITI GROUP INC COM | $519,589 | -35.8% | 146,363 | 0.0% | 0.09% | -35.0% | |
| CNXC | New | CONCENTRIX CORP COM | $515,007 | – | 4,237 | +100.0% | 0.09% | – |
| HHC | HOWARD HUGHES CORP COM | $511,840 | +4.7% | 6,398 | 0.0% | 0.09% | +5.9% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW C | $511,717 | +6.3% | 7,183 | +2.3% | 0.09% | +8.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $510,814 | – | 38,007 | +100.0% | 0.09% | – |
| TGNA | New | TEGNA INC | $510,462 | – | 30,187 | +100.0% | 0.09% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $510,615 | -16.1% | 16,780 | -28.7% | 0.09% | -14.3% |
| ASGN | ASGN INC COM | $511,893 | +1.5% | 6,192 | 0.0% | 0.09% | +3.4% | |
| WSFS | New | WSFS FINL CORP COM | $509,578 | – | 13,549 | +100.0% | 0.09% | – |
| New | STAGWELL INC COM CL A | $506,682 | – | 68,286 | +100.0% | 0.09% | – | |
| ORCL | Sell | ORACLE CORP COM | $508,551 | -14.7% | 5,473 | -24.9% | 0.09% | -13.6% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC C | $503,344 | +20.7% | 5,819 | -37.5% | 0.09% | +23.6% |
| HBT | New | HBT FINL INC. COM | $508,460 | – | 25,784 | +100.0% | 0.09% | – |
| CARE | CARTER BANKSHARES INC COM NEW | $498,680 | -15.6% | 35,620 | 0.0% | 0.09% | -13.7% | |
| ANDE | New | ANDERSONS INC COM | $498,030 | – | 12,053 | +100.0% | 0.09% | – |
| BOOM | New | DMC GLOBAL INC COM | $495,687 | – | 22,562 | +100.0% | 0.09% | – |
| Buy | STERLING CHECK CORP COM | $493,477 | -20.5% | 44,258 | +10.3% | 0.09% | -18.7% | |
| AVO | New | MISSION PRODUCE INC COM | $494,906 | – | 44,546 | +100.0% | 0.09% | – |
| Buy | EXCELERATE ENERGY INC CL A COM | $490,556 | +8.9% | 22,157 | +23.2% | 0.09% | +10.3% | |
| Sell | SOLARWINDS CORP COM | $488,686 | -22.8% | 56,824 | -15.9% | 0.09% | -21.8% | |
| AYI | Buy | ACUITY BRANDS INC | $487,158 | +13.6% | 2,666 | +2.9% | 0.09% | +16.2% |
| FFIC | New | FLUSHING FINL CORP COM | $482,347 | – | 32,394 | +100.0% | 0.08% | – |
| UVSP | UNIVEST CORP PA COM | $485,839 | -9.1% | 20,465 | 0.0% | 0.08% | -8.6% | |
| WNC | Buy | WABASH NATL CORP COM | $484,743 | +13.8% | 19,713 | +4.6% | 0.08% | +14.9% |
| HIRERIGHT HOLDINGS CORPORATION | $475,169 | -10.5% | 44,785 | 0.0% | 0.08% | -8.7% | ||
| RNG | New | RINGCENTRAL INC CL A | $473,391 | – | 15,435 | +100.0% | 0.08% | – |
| VRSN | Sell | VERISIGN INC COM | $470,209 | -76.9% | 2,225 | -77.6% | 0.08% | -76.5% |
| PFC | New | PREMIER FINANCIAL CORP COM | $468,788 | – | 22,614 | +100.0% | 0.08% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $466,635 | – | 30,301 | +100.0% | 0.08% | – |
| RES | New | Rpc Inc. | $464,484 | – | 60,401 | +100.0% | 0.08% | – |
| QTWO | Q2 HLDGS INC COM | $463,816 | -8.4% | 18,839 | 0.0% | 0.08% | -6.8% | |
| SP | SP PLUS CORP COM | $463,738 | -1.2% | 13,524 | 0.0% | 0.08% | +1.2% | |
| NRIM | Northrim Bancorp Inc Com | $462,741 | -13.5% | 9,808 | 0.0% | 0.08% | -12.9% | |
| NWPX | Buy | NORTHWEST PIPE CO COM | $462,516 | -6.2% | 14,810 | +1.2% | 0.08% | -4.7% |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | $459,199 | -20.4% | 15,503 | 0.0% | 0.08% | -19.0% | |
| POR | New | Portland General Electric Co. | $460,544 | – | 9,420 | +100.0% | 0.08% | – |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $458,010 | -17.0% | 14,856 | +1.0% | 0.08% | -15.6% |
| SRCL | STERICYCLE INC COM | $463,007 | -12.6% | 10,617 | 0.0% | 0.08% | -12.0% | |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $454,968 | – | 32,359 | +100.0% | 0.08% | – |
| BANR | New | BANNER CORP COM NEW | $452,304 | – | 8,319 | +100.0% | 0.08% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $451,964 | -14.6% | 8,918 | +0.3% | 0.08% | -13.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC COM | $456,451 | – | 42,108 | +100.0% | 0.08% | – |
| CMBM | New | CAMBIUM NETWORKS CORP SHS | $449,503 | – | 25,367 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORPORATION | $450,348 | -37.6% | 2,719 | -43.9% | 0.08% | -36.8% |
| BCBP | New | BCB BANCORP INC COM | $450,215 | – | 34,289 | +100.0% | 0.08% | – |
| FBMS | New | FIRST BANCSHARES INC MS COM | $451,715 | – | 17,488 | +100.0% | 0.08% | – |
| TEX | New | TEREX CORP NEW COM | $444,806 | – | 9,194 | +100.0% | 0.08% | – |
| Sell | GENERAL ELECTRIC CO COM | $440,716 | +5.6% | 4,610 | -7.4% | 0.08% | +8.3% | |
| DIOD | Sell | DIODES INC COM | $445,434 | +21.4% | 4,802 | -0.3% | 0.08% | +23.8% |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $444,109 | – | 11,181 | +100.0% | 0.08% | – |
| PEP | PEPSICO INC COM | $439,161 | +0.9% | 2,409 | 0.0% | 0.08% | +2.7% | |
| BFST | Buy | BUSINESS FIRST BANCSHARES INC | $440,121 | -14.9% | 25,693 | +10.1% | 0.08% | -13.5% |
| SMBC | New | SOUTHERN MO BANCORP INC COM | $437,847 | – | 11,704 | +100.0% | 0.08% | – |
| HBCP | HOME BANCORP INC COM | $434,378 | -17.5% | 13,151 | 0.0% | 0.08% | -16.5% | |
| ACCO | ACCO BRANDS CORP COM | $426,052 | -4.8% | 80,085 | 0.0% | 0.08% | -2.6% | |
| WHD | Buy | CACTUS INC CL A | $427,514 | -15.8% | 10,369 | +2.7% | 0.08% | -14.8% |
| ULTA | Sell | ULTA BEAUTY INC COM | $426,168 | +4.1% | 781 | -10.5% | 0.08% | +5.6% |
| GOOG | ALPHABET INC CAP STK CL C | $422,240 | +17.2% | 4,060 | 0.0% | 0.07% | +19.4% | |
| CCB | New | COASTAL FINL CORP WA COM NEW | $415,735 | – | 11,545 | +100.0% | 0.07% | – |
| BCML | Buy | BAYCOM CORP COM | $417,350 | -9.8% | 24,435 | +0.3% | 0.07% | -8.8% |
| PNTG | New | PENNANT GROUP INC COM | $414,720 | – | 29,042 | +100.0% | 0.07% | – |
| HTLF | New | HEARTLAND FINL USA INC | $413,636 | – | 10,783 | +100.0% | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $412,643 | – | 10,805 | +100.0% | 0.07% | – |
| CFB | New | CROSSFIRST BANKSHARES INC COM | $410,816 | – | 39,200 | +100.0% | 0.07% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS | $396,593 | -37.6% | 5,471 | -26.7% | 0.07% | -36.4% |
| KO | Sell | COCA COLA CO COM | $400,255 | -79.8% | 6,453 | -79.3% | 0.07% | -79.6% |
| VHI | Buy | VALHI INC NEW COM | $395,538 | -20.2% | 22,719 | +0.8% | 0.07% | -18.6% |
| NBN | New | NORTHEAST BK LEWISTON ME COM | $396,212 | – | 11,771 | +100.0% | 0.07% | – |
| NMFC | NEW MOUNTAIN FIN CO | $396,681 | -1.6% | 32,595 | 0.0% | 0.07% | 0.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $386,000 | – | 124,919 | +100.0% | 0.07% | – |
| INBK | New | FIRST INTERNET BANCO | $384,149 | – | 23,072 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO COM | $386,622 | -15.6% | 1,820 | -24.3% | 0.07% | -13.9% |
| MPB | Buy | MID PENN BANCORP INC COM | $382,460 | -13.8% | 14,934 | +0.8% | 0.07% | -13.0% |
| EQR | New | Equity Resident Properties | $378,780 | – | 6,313 | +100.0% | 0.07% | – |
| MED | Buy | MEDIFAST INC COM | $372,486 | +14.2% | 3,593 | +27.1% | 0.07% | +17.9% |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | $367,579 | -26.6% | 36,394 | 0.0% | 0.06% | -25.3% | |
| MGNX | Sell | MACROGENICS INC COM | $369,119 | +6.4% | 51,481 | -0.4% | 0.06% | +8.3% |
| OLP | New | ONE LIBERTY PROPERTI REIT | $363,624 | – | 15,858 | +100.0% | 0.06% | – |
| COMM | COMMSCOPE HLDG CO INC COM | $346,783 | -13.3% | 54,440 | 0.0% | 0.06% | -11.6% | |
| AMCX | Sell | AMC NETWORKS INC CL A | $340,595 | -29.9% | 19,374 | -37.5% | 0.06% | -28.6% |
| SO | Sell | SOUTHERN CO COM | $340,177 | -33.4% | 4,889 | -31.7% | 0.06% | -31.8% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $335,006 | +30.9% | 27,170 | +66.5% | 0.06% | +34.1% |
| LRCX | LAM RESEARCH CORP COM | $331,855 | +26.1% | 626 | 0.0% | 0.06% | +26.1% | |
| Sell | LIANBIO SPONSORED ADS | $324,184 | +19.3% | 165,400 | -0.2% | 0.06% | +21.3% | |
| AFIN | THE NECESSITY RETAIL REIT INC | $324,890 | +5.9% | 51,734 | 0.0% | 0.06% | +7.5% | |
| HLF | HERBALIFE LTD COM USD SHS | $317,122 | +8.2% | 19,697 | 0.0% | 0.06% | +9.8% | |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $312,064 | – | 10,647 | +100.0% | 0.06% | – |
| PFG | PRINCIPAL FINL GROUP INC COM | $296,314 | -11.4% | 3,987 | 0.0% | 0.05% | -10.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $297,852 | -15.0% | 2,856 | -16.4% | 0.05% | -14.8% |
| MAS | Sell | MASCO CORP | $289,768 | -17.3% | 5,828 | -22.3% | 0.05% | -16.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $289,410 | -9.5% | 1,434 | -2.3% | 0.05% | -7.3% |
| ALL | Sell | ALLSTATE CORPORATION | $288,993 | -38.4% | 2,608 | -24.7% | 0.05% | -37.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR INC | $280,644 | -6.2% | 1,799 | -12.0% | 0.05% | -5.8% |
| INTC | Sell | INTEL CORP COM | $272,632 | -18.3% | 8,345 | -33.9% | 0.05% | -17.2% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $271,022 | -24.5% | 11,687 | -8.9% | 0.05% | -22.6% |
| SJM | Sell | J M SMUCKER CO NEW | $270,676 | -4.5% | 1,720 | -3.8% | 0.05% | -2.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $266,220 | +6.2% | 14,973 | +46.3% | 0.05% | +9.3% |
| COST | COSTCO WHOLESALE CO | $258,372 | +8.8% | 520 | 0.0% | 0.04% | +9.8% | |
| MCB | METROPOLITAN BK HLDG CORP COM | $256,107 | -42.2% | 7,557 | 0.0% | 0.04% | -41.6% | |
| SBUX | STARBUCKS CORP COM | $257,305 | +5.0% | 2,471 | 0.0% | 0.04% | +7.1% | |
| KHC | Sell | KRAFT HEINZ COMPANY | $251,974 | -87.4% | 6,516 | -86.7% | 0.04% | -87.3% |
| TPB | Buy | TURNING PT BRANDS INC COM | $244,314 | -1.4% | 11,634 | +1.6% | 0.04% | 0.0% |
| APH | AMPHENOL CORP NEW CL A | $242,708 | +7.3% | 2,970 | 0.0% | 0.04% | +10.3% | |
| YMAB | Y-MABS THERAPEUTICS INC COM | $241,647 | +2.7% | 48,233 | 0.0% | 0.04% | +4.9% | |
| VIR | VIR BIOTECHNOLOGY INC COM | $241,496 | -8.1% | 10,378 | 0.0% | 0.04% | -6.7% | |
| FATE | New | FATE THERAPEUTICS INC COM | $238,619 | – | 41,863 | +100.0% | 0.04% | – |
| TTEK | TETRA TECH INC NEW COM | $233,146 | +1.2% | 1,587 | 0.0% | 0.04% | +2.5% | |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $232,206 | -13.1% | 5,742 | 0.0% | 0.04% | -10.9% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | $230,243 | -4.4% | 37,683 | 0.0% | 0.04% | -2.4% | |
| OMER | Buy | OMEROS CORP COM | $225,395 | +108.5% | 48,472 | +1.3% | 0.04% | +110.5% |
| RCUS | New | ARCUS BIOSCIENCES INC COM | $225,793 | – | 12,379 | +100.0% | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $229,434 | – | 6,156 | +100.0% | 0.04% | – |
| HOLX | Sell | HOLOGIC INC COM | $218,858 | -3.8% | 2,712 | -10.8% | 0.04% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $223,977 | -94.0% | 1,657 | -93.9% | 0.04% | -94.0% |
| GLUE | MONTE ROSA THERAPEUTICS INC CO | $219,616 | +2.4% | 28,192 | 0.0% | 0.04% | +5.4% | |
| GRTS | GRITSTONE BIO INC COM | $214,188 | -19.4% | 77,046 | 0.0% | 0.04% | -17.4% | |
| LYEL | New | LYELL IMMUNOPHARMA INC COM | $212,806 | – | 90,172 | +100.0% | 0.04% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC COM | $212,800 | – | 31,904 | +100.0% | 0.04% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | $207,827 | -30.2% | 149,516 | 0.0% | 0.04% | -28.8% | |
| APD | AIR PROD & CHEMICALS | $212,535 | -6.8% | 740 | 0.0% | 0.04% | -5.1% | |
| Buy | CARIBOU BIOSCIENCES INC COM | $208,311 | -11.8% | 39,230 | +4.3% | 0.04% | -9.8% | |
| SAGE | New | SAGE THERAPEUTICS INC COM | $209,129 | – | 4,984 | +100.0% | 0.04% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $210,157 | -23.3% | 1,464 | -24.4% | 0.04% | -21.3% |
| FAST | New | FASTENAL CO COM | $204,648 | – | 3,794 | +100.0% | 0.04% | – |
| SYF | Sell | SYNCHRONY FINL COM | $206,148 | -15.7% | 7,089 | -4.7% | 0.04% | -14.3% |
| IMGN | Buy | IMMUNOGEN INC COM | $204,722 | +14.4% | 53,313 | +47.8% | 0.04% | +16.1% |
| NUVB | NUVATION BIO INC COM CL A | $198,013 | -13.5% | 119,285 | 0.0% | 0.04% | -12.5% | |
| Sell | EQRX INC COM | $196,080 | -24.5% | 101,072 | -4.3% | 0.04% | -22.2% | |
| NGM | NGM BIOPHARMACEUTICALS INC COM | $187,933 | -18.7% | 46,062 | 0.0% | 0.03% | -17.5% | |
| ATHA | New | ATHIRA PHARMA INC COM | $188,133 | – | 75,253 | +100.0% | 0.03% | – |
| IPSC | New | CENTURY THERAPEUTICS INC COM | $181,047 | – | 52,175 | +100.0% | 0.03% | – |
| MRSN | MERSANA THERAPEUTICS INC COM | $175,222 | -29.9% | 42,633 | 0.0% | 0.03% | -27.9% | |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $177,497 | +41.6% | 51,152 | 0.0% | 0.03% | +40.9% | |
| ANNX | Buy | ANNEXON INC COM | $173,469 | -24.6% | 45,057 | +1.2% | 0.03% | -22.5% |
| JNCE | JOUNCE THERAPEUTICS INC COM | $175,349 | +66.7% | 94,783 | 0.0% | 0.03% | +72.2% | |
| ITOS | New | ITEOS THERAPEUTICS INC COM | $170,901 | – | 12,557 | +100.0% | 0.03% | – |
| GRPH | GRAPHITE BIO INC COM | $162,746 | -26.2% | 66,427 | 0.0% | 0.03% | -23.7% | |
| NRIX | NURIX THERAPEUTICS INC COM | $166,553 | -19.1% | 18,756 | 0.0% | 0.03% | -19.4% | |
| BCAB | Buy | BIOATLA INC COM | $164,911 | -38.6% | 61,534 | +89.0% | 0.03% | -37.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC COM | $166,490 | -5.2% | 32,203 | +19.5% | 0.03% | -3.3% |
| STRO | Buy | SUTRO BIOPHARMA INC COM | $166,362 | -42.4% | 36,009 | +0.7% | 0.03% | -42.0% |
| ERASCA INC COM | $165,749 | -30.2% | 55,066 | 0.0% | 0.03% | -29.3% | ||
| FHTX | FOGHORN THERAPEUTICS INC COM | $162,211 | -2.8% | 26,163 | 0.0% | 0.03% | 0.0% | |
| CGEM | CULLINAN ONCOLOGY INC COM | $163,056 | -3.0% | 15,939 | 0.0% | 0.03% | 0.0% | |
| ALVR | ALLOVIR INC COM | $155,614 | -23.2% | 39,496 | 0.0% | 0.03% | -22.9% | |
| CCCC | Buy | C4 THERAPEUTICS INC COM STK | $150,868 | -2.7% | 48,047 | +82.8% | 0.03% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COM | $153,004 | -28.2% | 86,934 | +28.0% | 0.03% | -27.0% |
| ALEC | Buy | ALECTOR INC COM | $146,647 | -29.9% | 23,691 | +4.5% | 0.03% | -27.8% |
| STTK | Buy | SHATTUCK LABS INC COM | $147,006 | +36.2% | 50,002 | +6.6% | 0.03% | +36.8% |
| SELB | SELECTA BIOSCIENCES INC COM | $140,187 | +23.0% | 100,854 | 0.0% | 0.02% | +25.0% | |
| IKNA | Buy | IKENA ONCOLOGY INC COM | $136,140 | +73.7% | 39,461 | +33.9% | 0.02% | +71.4% |
| NKTX | Buy | NKARTA INC COM | $139,146 | +5.7% | 39,196 | +78.3% | 0.02% | +4.3% |
| GBIO | Buy | GENERATION BIO CO COM | $123,290 | +10.0% | 28,672 | +0.5% | 0.02% | +15.8% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC COM | $124,447 | -47.6% | 82,415 | -44.4% | 0.02% | -46.3% |
| FULC | Buy | FULCRUM THERAPEUTICS INC COM | $125,622 | -50.5% | 44,078 | +26.3% | 0.02% | -50.0% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC COM | $126,305 | -64.0% | 41,008 | -38.0% | 0.02% | -63.9% |
| TCRR | Buy | TCR2 THERAPEUTICS INC COM | $106,569 | +56.8% | 71,046 | +4.4% | 0.02% | +58.3% |
| DTIL | PRECISION BIOSCIENCES INC COM | $101,188 | -36.7% | 134,273 | 0.0% | 0.02% | -35.7% | |
| PASG | Buy | PASSAGE BIO INC COM | $97,195 | -29.7% | 101,488 | +1.2% | 0.02% | -29.2% |
| FIXX | HOMOLOGY MEDICINES INC COM | $83,553 | -18.3% | 81,119 | 0.0% | 0.02% | -16.7% | |
| EDIT | EDITAS MEDICINE INC COM | $84,571 | -18.3% | 11,665 | 0.0% | 0.02% | -16.7% | |
| SURF | Buy | SURFACE ONCOLOGY INC COM | $79,117 | -11.0% | 113,219 | +4.4% | 0.01% | -6.7% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES INC | $59,160 | -65.9% | 73,127 | +0.2% | 0.01% | -66.7% |
| KRON | Buy | KRONOS BIO INC COM | $50,088 | +5.6% | 34,307 | +17.2% | 0.01% | +12.5% |
| TSHA | TAYSHA GENE THERAPIES INC COM | $44,154 | -64.7% | 55,359 | 0.0% | 0.01% | -63.6% | |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $46,832 | -67.8% | 66,627 | +3.5% | 0.01% | -68.0% |
| Aerospace Industrial Developme | $35,464 | +17.2% | 26,000 | 0.0% | 0.01% | +20.0% | ||
| CP ALL PUB CO LTD UNIT DEPT RC | $26,680 | -8.0% | 14,700 | 0.0% | 0.01% | 0.0% | ||
| ASCOTT RESIDENCE TRUST UNITS R | $24,527 | -4.6% | 32,800 | 0.0% | 0.00% | 0.0% | ||
| JOHNSON ELECTRIC HLDGS LTD SHS | $20,409 | -10.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| BANK PHILIPPINE ISLANDS SHS | $21,382 | +11.8% | 11,320 | 0.0% | 0.00% | +33.3% | ||
| PUREGOLD PRICE CLUB INC SHS | $22,840 | -1.3% | 39,600 | 0.0% | 0.00% | 0.0% | ||
| STARHILL GLOBAL REIT UNITS | $22,197 | -3.1% | 56,800 | 0.0% | 0.00% | 0.0% | ||
| SM PRIME HLDGS INC SHS | $17,649 | +1.9% | 29,200 | 0.0% | 0.00% | 0.0% | ||
| FORTUNE REAL ESTATE INVESTMENT | $13,248 | +1.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| GRLB | GL BRANDS INC XXX BANKRUPTCY E | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC REGISTR | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| INTK | INDUSTRIAL NANOTECH INC COM | $88 | -61.6% | 88,100 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC COM NEW | $14 | -22.2% | 46,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $46 | -16.4% | 25,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $1 | -99.0% | 999,999 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $86 | -29.5% | 20,000 | 0.0% | 0.00% | – | |
| PURATION INC COM | $90 | +69.8% | 50,000 | 0.0% | 0.00% | – | ||
| PGRE | Exit | PARAMOUNT GROUP INC COM | $0 | – | -12,980 | -100.0% | -0.01% | – |
| CFOK | Exit | COMMUNITY 1ST BANCOR | $0 | – | -14,697 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORPORATION COM | $0 | – | -4,042 | -100.0% | -0.04% | – | |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -1,882 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -672 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL, INC | $0 | – | -139,764 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC CO | $0 | – | -4,590 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -2,914 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -2,667 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -676 | -100.0% | -0.04% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COM | $0 | – | -29,906 | -100.0% | -0.05% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC COM | $0 | – | -46,485 | -100.0% | -0.05% | – |
| CIO | Exit | CITY OFFICE REIT INC COM | $0 | – | -41,142 | -100.0% | -0.06% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -59,603 | -100.0% | -0.07% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT | $0 | – | -43,547 | -100.0% | -0.07% | – |
| CMLS | Exit | CUMULUS MEDIA INC COM CLASS A | $0 | – | -65,546 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT | $0 | – | -68,973 | -100.0% | -0.07% | – |
| EGY | Exit | VAALCO ENERGY INC NEW | $0 | – | -92,981 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,617 | -100.0% | -0.07% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COM | $0 | – | -46,046 | -100.0% | -0.07% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC C | $0 | – | -13,538 | -100.0% | -0.08% | – |
| PCB | Exit | PCB BANCORP COM | $0 | – | -24,429 | -100.0% | -0.08% | – |
| BANC | Exit | BANC CALIF INC COM | $0 | – | -27,977 | -100.0% | -0.08% | – |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -9,828 | -100.0% | -0.08% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -12,124 | -100.0% | -0.08% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -22,623 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -26,461 | -100.0% | -0.08% | – |
| Exit | AMALGAMATED FINANCIAL CORP COM | $0 | – | -20,548 | -100.0% | -0.08% | – | |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -13,295 | -100.0% | -0.08% | – |
| BCOV | Exit | BRIGHTCOVE INC COM | $0 | – | -95,478 | -100.0% | -0.09% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -30,454 | -100.0% | -0.09% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -108,817 | -100.0% | -0.09% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -23,580 | -100.0% | -0.09% | – |
| LXU | Exit | LSB INDS INC COM | $0 | – | -40,182 | -100.0% | -0.09% | – |
| OPBK | Exit | OP BANCORP COM | $0 | – | -48,344 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -20,217 | -100.0% | -0.09% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC CO | $0 | – | -58,027 | -100.0% | -0.10% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH COM | $0 | – | -23,096 | -100.0% | -0.10% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC COM | $0 | – | -16,180 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -27,546 | -100.0% | -0.10% | – |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -2,553 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -29,176 | -100.0% | -0.11% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -2,819 | -100.0% | -0.11% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -12,260 | -100.0% | -0.11% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM | $0 | – | -16,290 | -100.0% | -0.11% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -11,346 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,812 | -100.0% | -0.12% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -17,375 | -100.0% | -0.13% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -67,457 | -100.0% | -0.14% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -55,941 | -100.0% | -0.14% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -44,384 | -100.0% | -0.14% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -18,481 | -100.0% | -0.14% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -55,785 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -3,591 | -100.0% | -0.14% | – |
| KALU | Exit | KAISER ALUMINUM CORP NEW | $0 | – | -10,961 | -100.0% | -0.14% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -13,542 | -100.0% | -0.14% | – |
| Exit | CIVITAS RESOURCES INC COM NEW | $0 | – | -14,464 | -100.0% | -0.14% | – | |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -36,677 | -100.0% | -0.15% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -35,800 | -100.0% | -0.15% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -16,153 | -100.0% | -0.15% | – |
| Exit | INVENTRUST PPTYS CORP COM NEW | $0 | – | -36,628 | -100.0% | -0.15% | – | |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NEW | $0 | – | -28,634 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -4,118 | -100.0% | -0.16% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -71,063 | -100.0% | -0.16% | – |
| OBNK | Exit | ORIGIN BANCORP INC COM | $0 | – | -24,918 | -100.0% | -0.16% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -15,432 | -100.0% | -0.16% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL A | $0 | – | -82,420 | -100.0% | -0.16% | – |
| TROX | Exit | TRONOX HOLDINGS PLC SHS | $0 | – | -67,740 | -100.0% | -0.16% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -28,125 | -100.0% | -0.16% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC CO | $0 | – | -12,199 | -100.0% | -0.16% | – |
| FMNB | Exit | FARMERS NATL BANC CO | $0 | – | -66,744 | -100.0% | -0.16% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -25,611 | -100.0% | -0.16% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -49,886 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -5,165 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -15,581 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO COM | $0 | – | -21,743 | -100.0% | -0.17% | – |
| SOI | Exit | Solaris Oildfield Infrstructur | $0 | – | -98,831 | -100.0% | -0.17% | – |
| TENB | Exit | TENABLE HLDGS INC COM | $0 | – | -25,805 | -100.0% | -0.17% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -61,249 | -100.0% | -0.17% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -10,422 | -100.0% | -0.17% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -55,321 | -100.0% | -0.17% | – |
| HBNC | Exit | HORIZON BANCORP INDIANA | $0 | – | -66,312 | -100.0% | -0.17% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -41,896 | -100.0% | -0.17% | – |
| TALO | Exit | TALOS ENERGY INC COM | $0 | – | -53,169 | -100.0% | -0.17% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEW | $0 | – | -49,739 | -100.0% | -0.18% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -5,742 | -100.0% | -0.18% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -12,613 | -100.0% | -0.18% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -119,748 | -100.0% | -0.18% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -36,408 | -100.0% | -0.18% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -56,513 | -100.0% | -0.18% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -36,297 | -100.0% | -0.18% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -11,727 | -100.0% | -0.18% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -41,783 | -100.0% | -0.18% | – |
| BLD | Exit | TOPBUILD CORPORATION | $0 | – | -6,867 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -8,438 | -100.0% | -0.19% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -15,456 | -100.0% | -0.19% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -40,496 | -100.0% | -0.19% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -14,568 | -100.0% | -0.19% | – |
| Exit | POWERSCHOOL HOLDINGS INC COM C | $0 | – | -48,207 | -100.0% | -0.19% | – | |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -26,547 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -15,220 | -100.0% | -0.20% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO | $0 | – | -54,158 | -100.0% | -0.21% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -13,732 | -100.0% | -0.21% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORP | $0 | – | -49,407 | -100.0% | -0.21% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -40,763 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -12,450 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -4,991 | -100.0% | -0.24% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -18,424 | -100.0% | -0.28% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -39,311 | -100.0% | -0.31% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -11,624 | -100.0% | -0.32% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -10,161 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -29,667 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -3,364 | -100.0% | -0.33% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -12,973 | -100.0% | -0.33% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -10,809 | -100.0% | -0.34% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -35,282 | -100.0% | -0.35% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -13,728 | -100.0% | -0.45% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -60,516 | -100.0% | -0.45% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -161,165 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.