Cornercap Investment Counsel Inc 13F annual report

Cornercap Investment Counsel Inc is an investment fund managing more than $614 billion ran by J. Jr.. There are currently 602 companies in Jr.’s portfolio. The largest investments include Johnson & Johnson Com and Alphabet Inc Cap Stk Cl A, together worth $13.7 billion.

$614 billion Assets Under Management (AUM)

As of 1st August 2024, Cornercap Investment Counsel Inc’s top holding is 48,365 shares of Johnson & Johnson Com currently worth over $7.07 billion and making up 1.2% of the portfolio value. In addition, the fund holds 36,255 shares of Alphabet Inc Cap Stk Cl A worth $6.6 billion. The third-largest holding is Jpmorgan Chase & Co Com worth $5.67 billion and the next is Meta Platforms Inc worth $5.64 billion, with 11,187 shares owned.

Currently, Cornercap Investment Counsel Inc's portfolio is worth at least $614 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cornercap Investment Counsel Inc

The Cornercap Investment Counsel Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, J. Jr. serves as the Chief Executive Officer at Cornercap Investment Counsel Inc.

Recent trades

In the most recent 13F filing, Cornercap Investment Counsel Inc revealed that it had opened a new position in Comcast Corp New Cl A and bought 80,638 shares worth $3.16 billion.

The investment fund also strengthened its position in Johnson & Johnson Com by buying 2,920 additional shares. This makes their stake in Johnson & Johnson Com total 48,365 shares worth $7.07 billion.

On the other hand, there are companies that Cornercap Investment Counsel Inc is getting rid of from its portfolio. Cornercap Investment Counsel Inc closed its position in General Dynamics Corp Com on 8th August 2024. It sold the previously owned 10,375 shares for $2.93 billion. J. Jr. also disclosed a decreased stake in Alphabet Inc Cap Stk Cl A by approximately 0.1%. This leaves the value of the investment at $6.6 billion and 36,255 shares.

One of the average hedge funds

The two most similar investment funds to Cornercap Investment Counsel Inc are Exchange Capital Management and Gabelli & Co Investment Advisers, Inc. They manage $614 billion and $614 billion respectively.


J. Jr. investment strategy

Cornercap Investment Counsel Inc’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 9.2% of the total portfolio value. The fund focuses on investments in the United States as 36.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 11% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $34.2 billion.

The complete list of Cornercap Investment Counsel Inc trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Johnson & Johnson Com
6.43%
48,365
$7,069,028,000 1.15%
Alphabet Inc Cap Stk Cl A
2.69%
36,255
$6,603,848,000 1.08%
Jpmorgan Chase & Co Com
27.73%
28,049
$5,673,191,000 0.92%
Meta Platforms Inc
20.54%
11,187
$5,640,759,000 0.92%
Merck & Co Inc
28.45%
43,691
$5,408,946,000 0.88%
Microsoft Corp Com
1.67%
11,907
$5,322,023,000 0.87%
Nvidia Corporation Com
903.24%
39,688
$4,903,003,000 0.80%
Apple Inc
2.49%
22,286
$4,693,878,000 0.76%
Cisco Sys Inc Com
3.31%
97,208
$4,618,352,000 0.75%
Booking Holdings Inc
2.67%
985
$3,902,078,000 0.64%
Csx Corp Com
4.07%
114,220
$3,820,659,000 0.62%
Hartford Finl Svcs Group Inc C
6.53%
34,508
$3,469,434,000 0.57%
Fedex Corp Com
2.09%
11,451
$3,433,468,000 0.56%
Citigroup Inc
9.74%
52,358
$3,322,639,000 0.54%
Netapp Inc
19.13%
25,515
$3,286,332,000 0.54%
Philip Morris Intl Inc Com
3.35%
32,276
$3,270,527,000 0.53%
Leidos Holdings Inc
1.52%
22,164
$3,233,284,000 0.53%
Applied Matls Inc Com
21.09%
13,655
$3,222,444,000 0.53%
Comcast Corp New Cl A
Opened
80,638
$3,157,784,000 0.51%
Fidelity National Financial In
1.87%
63,591
$3,142,667,000 0.51%
Chevron Corp New Com
29.43%
18,871
$2,951,802,000 0.48%
EOG Resources, Inc.
231.32%
23,328
$2,936,295,000 0.48%
Universal Hlth Svcs Inc Cl B
2.90%
15,860
$2,932,990,000 0.48%
General Dynamics Corp Com
Closed
10,375
$2,930,834,000
Emerson Elec Co Com
11.23%
26,069
$2,871,761,000 0.47%
Altria Group Inc.
3.95%
63,044
$2,871,654,000 0.47%
Textron Inc.
2.64%
33,289
$2,858,194,000 0.47%
Advanced Micro Devices Inc.
406.73%
17,396
$2,821,805,000 0.46%
Phillips 66 Com
Closed
16,887
$2,758,323,000
Dover Corp Com
1.26%
15,110
$2,726,600,000 0.44%
Ebay Inc. Com
2.54%
50,683
$2,722,690,000 0.44%
Home Depot, Inc.
1.07%
7,891
$2,716,398,000 0.44%
Delta Air Lines Inc Del Com Ne
9.24%
56,003
$2,656,802,000 0.43%
Align Technology, Inc.
Closed
8,092
$2,653,529,000
Visa Inc
2.32%
10,083
$2,646,485,000 0.43%
Electronic Arts, Inc.
2.27%
18,939
$2,638,771,000 0.43%
General Mls Inc Com
1.46%
41,372
$2,617,193,000 0.43%
The Cigna Group Com
1.38%
7,835
$2,590,016,000 0.42%
L3Harris Technologies Inc
Closed
12,005
$2,558,266,000
Unitedhealth Group Inc
3.24%
5,014
$2,553,430,000 0.42%
Diamondback Energy Inc
804.85%
12,505
$2,503,376,000 0.41%
T-Mobile US Inc
2.16%
14,205
$2,502,637,000 0.41%
HCA Healthcare Inc
1.51%
7,777
$2,498,595,000 0.41%
Masco Corp Com
75.43%
37,377
$2,491,925,000 0.41%
M & T Bank Corp Com
1.80%
16,064
$2,431,447,000 0.40%
Bristol-myers Squibb Co Com
5.44%
58,464
$2,428,010,000 0.40%
Chord Energy Corporation Com N
0.83%
14,443
$2,421,802,000 0.39%
Caterpillar Inc.
1.49%
7,270
$2,421,637,000 0.39%
Fifth Third Bancorp Com
1.68%
66,218
$2,416,295,000 0.39%
Adobe Inc
3.16%
4,326
$2,403,266,000 0.39%
Target Corp Com
0.24%
16,194
$2,397,360,000 0.39%
Skyworks Solutions, Inc.
Closed
21,543
$2,333,538,000
Regions Financial Corp New Com
1.11%
115,007
$2,304,740,000 0.38%
Autodesk Inc.
16.58%
9,234
$2,284,953,000 0.37%
Baker Hughes Company Cl A
1.80%
64,935
$2,283,764,000 0.37%
Gilead Sciences, Inc.
22.23%
33,124
$2,272,637,000 0.37%
Willis Towers Watson Plc Ltd S
2.20%
8,576
$2,248,113,000 0.37%
MetLife, Inc.
1.31%
31,612
$2,218,846,000 0.36%
Ulta Beauty Inc
11.18%
5,739
$2,214,508,000 0.36%
Paycom Software Inc
Closed
11,094
$2,207,817,000
Devon Energy Corp New Com
0.61%
46,475
$2,202,915,000 0.36%
Salesforce Inc
2.04%
8,552
$2,198,720,000 0.36%
Elevance Health Inc Com
Closed
4,225
$2,190,832,000
Lockheed Martin Corp Com
1.65%
4,656
$2,174,818,000 0.35%
Global Pmts Inc Com
Closed
16,207
$2,166,228,000
Pg&e Corp Com
Opened
124,058
$2,166,053,000 0.35%
Amazon.com Inc.
No change
11,203
$2,164,980,000 0.35%
Fortive Corp Com
112.62%
29,095
$2,155,940,000 0.35%
Best Buy Co. Inc.
0.73%
25,322
$2,134,391,000 0.35%
Hershey Co Com
Closed
10,941
$2,128,025,000
MSCI Inc
1.85%
4,408
$2,123,554,000 0.35%
Dte Energy Co Com
3.26%
19,095
$2,119,736,000 0.35%
Stanley Black & Decker Inc Com
Closed
21,645
$2,119,695,000
State Str Corp Com
Closed
27,323
$2,112,614,000
Ppg Inds Inc Com
8.72%
16,672
$2,098,838,000 0.34%
Principal Finl Group Inc Com
651.99%
26,583
$2,085,436,000 0.34%
S&P Global Inc
0.57%
4,672
$2,083,712,000 0.34%
Marathon Oil Corp Com
0.27%
72,294
$2,072,669,000 0.34%
Campbell Soup Co Com
2.72%
45,785
$2,069,024,000 0.34%
NextEra Energy Inc
Closed
32,310
$2,064,932,000
Centene Corp Del Com
4.23%
30,999
$2,055,234,000 0.33%
Veeva Sys Inc Cl A Com
Opened
11,228
$2,054,836,000 0.33%
Disney Walt Co Com
798.52%
20,693
$2,054,608,000 0.33%
Qualcomm, Inc.
61.60%
10,302
$2,051,953,000 0.33%
Wells Fargo & Co New Com
12.68%
34,432
$2,044,916,000 0.33%
Royalty Pharma Plc Shs Class A
Closed
67,314
$2,044,326,000
Lyondellbasell Industries N V
1.43%
21,313
$2,038,802,000 0.33%
DoorDash Inc
94.07%
18,681
$2,032,119,000 0.33%
Mastercard Incorporated
1.10%
4,577
$2,019,189,000 0.33%
Accenture Plc Cl A F
Opened
6,626
$2,010,395,000 0.33%
Vistra Energy Corp Com
Opened
23,302
$2,003,506,000 0.33%
Expedia Group Inc Com New
1.99%
15,888
$2,001,729,000 0.33%
Newmont Corp Com
2.45%
47,649
$1,995,064,000 0.33%
Kimberly-clark Corp Com
1.69%
14,411
$1,991,600,000 0.32%
Atlassian Corporation
22.60%
11,120
$1,966,906,000 0.32%
Molina Healthcare Inc
2.68%
6,600
$1,962,180,000 0.32%
Ecolab, Inc.
17.10%
8,232
$1,959,216,000 0.32%
Hologic, Inc.
1.83%
26,316
$1,953,963,000 0.32%
Carpenter Technology Corp Com
11.10%
17,683
$1,937,703,000 0.32%
Travelers Companies Inc.
1.90%
9,523
$1,936,407,000 0.32%
Truist Finl Corp Com
1.37%
48,572
$1,887,008,000 0.31%
Verisign Inc.
1.87%
10,613
$1,886,991,000 0.31%
Kraft Heinz Co Com
1.63%
57,883
$1,864,990,000 0.30%
3m Co Com
1.85%
18,156
$1,855,362,000 0.30%
Baxter Intl Inc Com
13.70%
54,912
$1,836,806,000 0.30%
Intel Corp Com
3.52%
58,826
$1,821,842,000 0.30%
Coterra Energy Inc
0.66%
66,280
$1,767,688,000 0.29%
Kroger Co Com
5.90%
35,305
$1,762,779,000 0.29%
Resmed Inc.
Closed
8,896
$1,761,675,000
Halliburton Co Hldg
2.21%
52,005
$1,756,729,000 0.29%
Us Bancorp
1.61%
44,180
$1,753,941,000 0.29%
Aptiv Plc Shs
1.26%
24,836
$1,748,951,000 0.28%
Incyte Corp Com
0.79%
28,512
$1,728,397,000 0.28%
Zoom Video Communications Inc
1.71%
28,816
$1,705,619,000 0.28%
United Therapeutics Corp Del C
1.56%
5,284
$1,683,218,000 0.27%
ServiceNow Inc
1.66%
2,129
$1,674,820,000 0.27%
Helix Energy Solutions Grp Inc
0.68%
140,247
$1,674,549,000 0.27%
Cummins Inc.
0.62%
5,945
$1,646,349,000 0.27%
Cirrus Logic, Inc.
1.31%
12,891
$1,645,665,000 0.27%
Civitas Resources Inc Com New
Opened
23,691
$1,634,679,000 0.27%
Axos Financial Inc.
0.81%
27,883
$1,593,513,000 0.26%
Healthequity Inc
0.82%
17,204
$1,482,985,000 0.24%
Minerals Tech Inc
0.43%
17,823
$1,482,161,000 0.24%
Hyster Yale Inc
0.90%
21,206
$1,478,694,000 0.24%
Halozyme Therapeutics Inc.
0.82%
28,211
$1,477,128,000 0.24%
International Business Machs C
Closed
7,694
$1,469,246,000
Atmus Filtration Technologies
Closed
45,257
$1,459,538,000
Gulfport Energy Corp Common Sh
Closed
8,886
$1,422,826,000
Lamar Advertising Co
3.65%
11,893
$1,421,570,000 0.23%
Host Hotels & Resorts Inc
2.35%
77,571
$1,394,727,000 0.23%
Ameris Bancorp Com
No change
27,622
$1,390,768,000 0.23%
Jabil Inc
5.48%
12,768
$1,389,031,000 0.23%
AT&T Inc.
37.86%
72,533
$1,386,106,000 0.23%
Block Inc
1.44%
21,445
$1,382,988,000 0.23%
Applovin Corp Com Cl A
17.64%
16,585
$1,380,204,000 0.22%
Integer Hldgs Corp Com
0.88%
11,908
$1,378,827,000 0.22%
Gates Industrial Corpratin Plc
0.86%
86,484
$1,367,312,000 0.22%
Honeywell Intl Inc Com
Opened
6,393
$1,365,161,000 0.22%
Nxp Semiconductors N V Com
9.30%
5,060
$1,361,595,000 0.22%
Clorox Co Del Com
Closed
8,805
$1,348,134,000
Standard Mtr Prods Inc Com
83.43%
48,025
$1,331,733,000 0.22%
Addus Homecare Corp Com
0.81%
11,460
$1,330,621,000 0.22%
Clearwater Paper Corp
Closed
30,277
$1,324,013,000
Pegasystems Inc.
0.88%
21,859
$1,323,125,000 0.22%
Assurant Inc
0.89%
7,873
$1,308,886,000 0.21%
Blackbaud Inc
0.88%
17,062
$1,299,613,000 0.21%
NNN REIT Inc
2.28%
30,395
$1,294,827,000 0.21%
ADT Inc
0.85%
169,138
$1,285,449,000 0.21%
Virtu Finl Inc Cl A
13.75%
56,715
$1,273,252,000 0.21%
Progress Software Corp Com
4.70%
23,408
$1,270,118,000 0.21%
Tjx Cos Inc New Com
Opened
11,484
$1,264,388,000 0.21%
CrossFirst Bankshares, Inc.
19.04%
89,963
$1,261,281,000 0.21%
PetIQ Inc
0.89%
57,074
$1,259,052,000 0.21%
Western Alliance Bancorp Com
No change
19,944
$1,252,882,000 0.20%
Lincoln Natl Corp Ind Com
1.59%
40,093
$1,246,892,000 0.20%
I R T Property Company
Closed
77,209
$1,245,381,000
Cno Finl Group Inc Com
84.06%
44,844
$1,243,076,000 0.20%
Select Med Hldgs Corp Com
0.79%
35,399
$1,241,089,000 0.20%
Wiley John & Sons Inc Cl A
0.89%
30,339
$1,234,797,000 0.20%
Neurocrine Biosciences, Inc.
Opened
8,894
$1,224,437,000 0.20%
Allison Transmission Holdings Inc
0.96%
16,113
$1,222,977,000 0.20%
World Kinect Corporation Com
0.02%
47,348
$1,221,578,000 0.20%
Yelp Inc
0.78%
33,030
$1,220,459,000 0.20%
Corebridge Finl Inc Com
Opened
41,732
$1,215,236,000 0.20%
Lpl Finl Hldgs Inc Com
Closed
4,598
$1,214,792,000
Adtalem Global Ed Inc Com
17.09%
17,784
$1,213,047,000 0.20%
REV Group Inc
Closed
54,840
$1,211,416,000
Primoris Svcs Corp Com
21.16%
24,192
$1,206,939,000 0.20%
Enterprise Finl Svcs Cp
0.78%
29,469
$1,205,577,000 0.20%
Smartsheet Inc
11.26%
27,321
$1,204,310,000 0.20%
Steelcase, Inc.
Closed
91,555
$1,197,539,000
Dht Holdings Inc Shs New
0.98%
102,814
$1,189,558,000 0.19%
Boston Beer Co., Inc.
213.86%
3,895
$1,188,170,000 0.19%
Mid-amer Apt Cmntys Inc Com
1.66%
8,310
$1,185,089,000 0.19%
Gentex Corp Com
0.88%
35,155
$1,185,075,000 0.19%
Mercantile Bk Corp Com
0.89%
29,191
$1,184,279,000 0.19%
Innovative Indl Pptys Inc Com
1.03%
10,808
$1,180,450,000 0.19%
The Odp Corp Com
Closed
22,214
$1,178,453,000
Ss&c Technologies Hldgs Inc Co
Opened
18,800
$1,178,196,000 0.19%
Edison Intl Com
1.59%
16,373
$1,175,745,000 0.19%
Columbia Bkg Sys Inc Com
20.28%
58,810
$1,169,731,000 0.19%
Hillman Solutions Corp Com
No change
131,745
$1,165,943,000 0.19%
Pinnacle Finl Partners Inc Com
2.20%
14,522
$1,162,341,000 0.19%
First Indl Rlty Tr Inc Com
16.57%
24,396
$1,159,054,000 0.19%
Johnson Ctls Intl F
Closed
17,723
$1,157,666,000
Eaton Corp Plc Shs
43.47%
3,687
$1,156,059,000 0.19%
Maximus Inc.
3.59%
13,489
$1,156,007,000 0.19%
Centerpoint Energy Inc.
Closed
40,499
$1,153,817,000
Ovintiv Inc
0.87%
24,597
$1,152,861,000 0.19%
Baldwin Insurance Group Inc Cl
Closed
39,751
$1,150,394,000
TripAdvisor Inc.
Closed
41,363
$1,149,478,000
Parker-hannifin Corp Com
Opened
2,272
$1,149,200,000 0.19%
Voya Financial, Inc.
Opened
16,131
$1,147,721,000 0.19%
MRC Global Inc
100.31%
88,593
$1,143,736,000 0.19%
Euronet Worldwide Inc
No change
11,042
$1,142,847,000 0.19%
Enersys Com
0.87%
11,020
$1,140,790,000 0.19%
V2X Inc
No change
23,775
$1,140,249,000 0.19%
Exelixis Inc
1.08%
50,497
$1,134,668,000 0.18%
Marathon Pete Corp Com
Opened
6,529
$1,132,651,000 0.18%
Caleres Inc
0.90%
33,616
$1,129,498,000 0.18%
Webster Finl Corp Conn Com
0.37%
25,810
$1,125,058,000 0.18%
Bgc Group Inc Cl A
0.82%
135,019
$1,120,658,000 0.18%
Park Hotels Resorts Inc Com
0.82%
74,578
$1,117,178,000 0.18%
Bank Ozk Com
0.70%
27,204
$1,115,364,000 0.18%
Oceanfirst Finl Corp Com
105.91%
69,981
$1,111,998,000 0.18%
Wintrust Finl Corp Com
Closed
10,634
$1,110,083,000
American Eagle Outfitters Inc.
25.18%
55,582
$1,109,417,000 0.18%
VAALCO Energy, Inc.
116.51%
176,179
$1,104,642,000 0.18%
Livanova Plc Shs
Opened
20,116
$1,102,759,000 0.18%
Cognizant Technology Solutions Corp.
Opened
16,208
$1,102,144,000 0.18%
Quaker Chem Corp Com
0.83%
6,468
$1,097,620,000 0.18%
Owens Corning New Com
Opened
6,278
$1,090,614,000 0.18%
Equity Lifestyle Properties Inc.
1.62%
16,738
$1,090,146,000 0.18%
National Fuel Gas Co N J Com
0.81%
20,097
$1,089,056,000 0.18%
American Wtr Wks Co Inc New Co
Closed
8,895
$1,087,058,000
Apollo Global Mgmt Inc Com
0.79%
9,206
$1,086,952,000 0.18%
Blackstone Group Inc
Opened
8,772
$1,085,974,000 0.18%
Essential Pptys Rlty Tr Inc Co
0.91%
39,075
$1,082,768,000 0.18%
Brady Corp.
Closed
18,250
$1,081,860,000
NRG Energy Inc.
Opened
13,886
$1,081,164,000 0.18%
Affiliated Managers Group Com
0.89%
6,919
$1,080,955,000 0.18%
Federated Hermes Inc
15.95%
32,819
$1,079,089,000 0.18%
Sanmina Corporation Com
Closed
17,353
$1,079,010,000
Generac Hldgs Inc Com
Closed
8,547
$1,078,119,000
Avanos Med Inc Com
Opened
54,071
$1,077,094,000 0.18%
Tenable Hldgs Inc Com
116.26%
24,595
$1,071,850,000 0.17%
Black Hills Corp Com
0.30%
19,705
$1,071,558,000 0.17%
American Woodmark Corp.
1.22%
13,574
$1,066,916,000 0.17%
Ugi Corp New Com
81.77%
46,452
$1,063,751,000 0.17%
Peoples Bancorp Inc
0.94%
35,458
$1,063,740,000 0.17%
Kellanova Co
Closed
18,529
$1,061,526,000
Vontier Corporation Com
Opened
27,754
$1,060,203,000 0.17%
Universal Ins Hldgs Inc Com
90.70%
56,502
$1,059,978,000 0.17%
Visteon Corp Com New
11.92%
9,931
$1,059,638,000 0.17%
Realty Income Corp Com
1.27%
20,027
$1,057,826,000 0.17%
Tpg Inc Com Cl A
Opened
25,506
$1,057,224,000 0.17%
APA Corporation
Opened
35,859
$1,055,689,000 0.17%
Zuora Inc
Closed
115,740
$1,055,549,000
Tennant Co Com
Opened
10,714
$1,054,686,000 0.17%
Sensata Technologies Hldg Plc
0.16%
28,185
$1,053,837,000 0.17%
International Game Technology
27.73%
51,476
$1,053,199,000 0.17%
Berry Global Group Inc
2.50%
17,895
$1,053,121,000 0.17%
Valley Natl Bancorp Com
0.79%
150,816
$1,052,696,000 0.17%
Teva Pharm Inds Ltd F Adr 1 Ad
Opened
64,514
$1,048,353,000 0.17%
ConnectOne Bancorp Inc.
111.11%
55,406
$1,046,619,000 0.17%
Gibraltar Inds Inc Com
0.80%
15,254
$1,045,662,000 0.17%
Tyson Foods, Inc.
1.76%
18,297
$1,045,491,000 0.17%
Skywest Inc.
Opened
12,724
$1,044,259,000 0.17%
Travel Plus Leisure Co Com
0.87%
23,198
$1,043,446,000 0.17%
Masterbrand Inc Common Stock
165.01%
70,917
$1,041,062,000 0.17%
Datadog Inc
1.89%
8,009
$1,038,687,000 0.17%
Amcor Plc Ord
1.73%
105,818
$1,034,900,000 0.17%
Customers Bancorp Inc
0.88%
21,563
$1,034,593,000 0.17%
Avista Corp.
0.88%
29,835
$1,032,589,000 0.17%
Trimas Corp Com New
Closed
38,529
$1,029,880,000
Fluor Corp New Com
68.07%
23,595
$1,027,562,000 0.17%
Allete Inc Com New
Closed
17,229
$1,027,538,000
Dell Technologies Inc
Opened
7,450
$1,027,430,000 0.17%
Broadridge Finl Solution
1.75%
5,213
$1,026,961,000 0.17%
Blue Bird Corp Com
Closed
26,771
$1,026,400,000
Genpact Limited Shs
0.32%
31,873
$1,025,992,000 0.17%
Constellation Energy Corp Com
Opened
5,106
$1,022,579,000 0.17%
Conagra Foods Inc Com
Opened
35,973
$1,022,353,000 0.17%
Pinterest Inc
1.63%
23,197
$1,022,292,000 0.17%
Interpublic Group Cos Inc Com
Closed
31,289
$1,020,960,000
Ubiquiti Inc
Closed
8,797
$1,019,132,000
Entergy Corp.
0.77%
9,515
$1,018,105,000 0.17%
Murphy Oil Corp Com
Opened
24,574
$1,013,432,000 0.17%
Kenvue Inc Com
Opened
55,725
$1,013,081,000 0.17%
Liveramp Hldgs Inc Com
1.30%
32,674
$1,010,934,000 0.16%
Andersons Inc.
47.43%
20,331
$1,008,418,000 0.16%
Pentair Plc F
Opened
13,151
$1,008,287,000 0.16%
NiSource Inc
1.87%
34,955
$1,007,054,000 0.16%
Builders Firstsource Inc
376.44%
7,261
$1,004,995,000 0.16%
Premier Inc
Closed
45,381
$1,002,920,000
Discover Finl Svcs Com
1.33%
7,662
$1,002,266,000 0.16%
Pacira Pharmaceuticals Inc Com
1.05%
35,003
$1,001,436,000 0.16%
Gaming & Leisure Pptys Inc Com
0.81%
22,099
$999,096,000 0.16%
Evolution Petroleum Corporation
Closed
162,468
$997,554,000
Berry Pete Corp Com
No change
153,777
$993,399,000 0.16%
LGI Homes Inc
Opened
11,082
$991,728,000 0.16%
NorthWestern Corporation
0.91%
19,763
$989,731,000 0.16%
Sysco Corp Com
1.75%
13,858
$989,323,000 0.16%
Alphabet Inc Cap Stk Cl C
0.74%
5,373
$985,516,000 0.16%
Warner Music Group Corp Com Cl
1.43%
32,099
$983,834,000 0.16%
Pagerduty Inc
Closed
43,321
$982,520,000
Factset Research Systems Inc.
Opened
2,406
$982,298,000 0.16%
Alarm Com Hldgs Inc Com
1.02%
15,333
$974,259,000 0.16%
Washington Fed Inc Com
0.14%
33,961
$970,605,000 0.16%
Snap-on, Inc.
3.92%
3,710
$969,757,000 0.16%
Elastic N V Ord Shs
Closed
9,639
$966,213,000
Teradata Corp Del Com
1.89%
27,923
$965,019,000 0.16%
Caretrust Reit Inc Reit
0.94%
38,424
$964,442,000 0.16%
Newell Rubbermaid Inc Com
0.40%
150,398
$964,051,000 0.16%
Provident Financial Svcs
0.91%
67,175
$963,961,000 0.16%
Resideo Technologies Inc
Opened
49,172
$961,804,000 0.16%
Boyd Gaming Corp.
1.21%
17,433
$960,558,000 0.16%
Workday Inc Cl A
1.13%
4,296
$960,414,000 0.16%
Upbound Group Inc
0.90%
31,282
$960,357,000 0.16%
Jfrog Ltd Ord Shs
0.87%
25,575
$960,341,000 0.16%
National Health Invs Inc Com
0.94%
14,169
$959,666,000 0.16%
Helen Of Troy Ltd F
12.67%
10,324
$957,448,000 0.16%
Epr Pptys Com Sh Ben Int
0.62%
22,717
$953,660,000 0.16%
Rpm Intl Inc Com
Opened
8,827
$950,491,000 0.15%
Alkermes Plc Shs
0.97%
39,424
$950,118,000 0.15%
Worthington Inds Inc Com
Closed
15,256
$949,381,000
Perrigo Co Plc Shs
Closed
29,392
$946,128,000
Yext Inc
Closed
155,899
$940,071,000
Mattel, Inc.
115.34%
57,734
$938,755,000 0.15%
Scholastic Corp Com
No change
26,343
$934,386,000 0.15%
Columbus Mckinnon Corp N Y Com
1.11%
26,999
$932,545,000 0.15%
Dynatrace Inc Com New
Closed
19,992
$928,428,000
American Intl Group Inc Com Ne
Opened
12,481
$926,589,000 0.15%
Sabra Hlth Care Reit
0.88%
59,963
$923,430,000 0.15%
First Comwlth Finl Corp Pa Com
Closed
66,209
$921,629,000
Accel Entertainment Inc Com Cl
No change
89,732
$920,650,000 0.15%
Brixmor Ppty Group Inc Com
1.17%
39,784
$918,613,000 0.15%
F N B Corporation Pa
40.55%
66,600
$911,088,000 0.15%
Northwest Nat Hldg Co Com
1.07%
25,208
$910,261,000 0.15%
Olin Corp Com Par $1
Opened
19,217
$906,082,000 0.15%
Akamai Technologies Inc
0.59%
10,030
$903,502,000 0.15%
Healthcare Svcs Group Inc Com
0.15%
85,342
$902,918,000 0.15%
Quest Diagnostics, Inc.
Closed
6,769
$901,022,000
CME Group Inc
Closed
4,184
$900,773,000
Hudson Technologies, Inc.
Opened
102,423
$900,298,000 0.15%
Metallus Inc Com
0.94%
44,394
$899,866,000 0.15%
Netscout Sys Inc Com
0.37%
49,136
$898,697,000 0.15%
American Assets Tr Inc Com
1.52%
39,733
$889,225,000 0.14%
Fortinet Inc
10.43%
14,747
$888,802,000 0.14%
O Reilly Automotive Inc New Co
12.73%
836
$882,866,000 0.14%
Victory Cap Hldgs Inc Com Cl A
0.78%
18,328
$874,795,000 0.14%
Broadstone Net Lease, Inc.
0.93%
54,314
$861,963,000 0.14%
Option Care Health Inc Com New
0.86%
31,056
$860,251,000 0.14%
Te Connectivity Ltd F
1.47%
5,708
$858,654,000 0.14%
Ramaco Res Inc Com Cl A
145.91%
68,706
$855,390,000 0.14%
Rlj Lodging Tr Com
Closed
71,565
$845,898,000
Olo Inc Cl A
1.03%
189,610
$838,076,000 0.14%
Sba Communications Corp New Cl
2.84%
4,208
$826,030,000 0.13%
Copt Defense Properties
0.02%
32,871
$822,761,000 0.13%
Medtronic Plc Shs
1.53%
10,435
$821,339,000 0.13%
Progyny Inc
9.91%
28,350
$811,094,000 0.13%
WEX Inc
17.07%
4,576
$810,593,000 0.13%
Commvault Systems Inc
Closed
7,937
$805,050,000
Alexander & Baldwin Inc New Co
Opened
47,266
$801,631,000 0.13%
Tutor Perini Corp
No change
36,785
$801,177,000 0.13%
Stride Inc
Closed
12,529
$789,953,000
Terreno Rlty Corp Com
5.07%
13,318
$788,159,000 0.13%
Cable One Inc
Closed
1,846
$781,098,000
Biogen Inc
Closed
3,599
$776,052,000
Centerspace Com
Opened
11,469
$775,648,000 0.13%
Brinker International, Inc.
Closed
15,598
$774,909,000
Mks Instrument Inc Com
No change
5,928
$774,078,000 0.13%
Archrock Inc
0.90%
38,243
$773,273,000 0.13%
Pennant Group Inc
No change
33,255
$771,183,000 0.13%
Umh Pptys Inc Com
2.40%
48,046
$768,256,000 0.13%
Pactiv Evergreen Inc.
1.10%
67,469
$763,749,000 0.12%
Magnite Inc
0.13%
57,396
$762,793,000 0.12%
Phillips Edison & Co Inc Commo
1.48%
23,244
$760,311,000 0.12%
Encompass Health Corp Com
2.48%
8,796
$754,609,000 0.12%
Riley Exploration Permian Inc
No change
26,572
$752,253,000 0.12%
Retail Opportunity Invts Corp
0.19%
60,181
$748,050,000 0.12%
Corcept Therapeutics Inc
1.05%
22,997
$747,173,000 0.12%
Community Healthcare Tr Inc Co
Opened
31,826
$744,410,000 0.12%
ANI Pharmaceuticals Inc
0.94%
11,615
$739,643,000 0.12%
Forestar Group Inc
0.17%
23,113
$739,385,000 0.12%
Everi Hldgs Inc Com
1.59%
86,441
$726,104,000 0.12%
Chatham Lodging Tr Com
Closed
71,360
$721,450,000
Eventbrite Inc
Closed
130,817
$716,877,000
Brinks Co
1.58%
6,975
$714,240,000 0.12%
Eastgroup Properties Reit
0.85%
4,180
$711,018,000 0.12%
Collegium Pharmaceutical Inc C
0.77%
22,006
$708,593,000 0.12%
Netstreit Corp Com
1.21%
43,945
$707,515,000 0.12%
Aflac Inc.
4.43%
7,921
$707,425,000 0.12%
Lemaitre Vascular Inc
0.99%
8,597
$707,361,000 0.12%
Skyward Specialty Ins Group In
0.95%
19,483
$704,895,000 0.11%
Latham Group Inc Com
0.88%
232,321
$703,933,000 0.11%
Rayonier Inc.
Opened
24,135
$702,087,000 0.11%
Plymouth Indl Reit Inc Com
1.56%
32,356
$691,771,000 0.11%
Appfolio Inc
0.11%
2,828
$691,644,000 0.11%
Granite Constr Inc Com
Closed
12,060
$688,988,000
Build A Bear Workshop Com
Closed
22,909
$684,292,000
The Aarons Company Inc Com
Closed
90,715
$680,363,000
Newpark Res Inc Com Par $.01ne
0.88%
81,862
$680,273,000 0.11%
Grindr Inc Com
Opened
54,728
$669,871,000 0.11%
Mohawk Industries, Inc.
0.86%
5,884
$668,364,000 0.11%
HomeTrust Bancshares Inc
0.83%
22,229
$667,537,000 0.11%
NMI Holdings Inc
No change
19,528
$664,733,000 0.11%
TTM Technologies Inc
No change
34,211
$664,720,000 0.11%
Lam Research Corp Com
2.30%
624
$664,466,000 0.11%
Universal Stainless & Alloy Co
0.35%
24,246
$663,855,000 0.11%
Atkore Intl Group Inc Com
No change
4,901
$661,292,000 0.11%
Apogee Enterprises Inc.
No change
10,518
$660,899,000 0.11%
Essent Group Ltd Com
0.76%
11,681
$656,355,000 0.11%
Bank America Corp Com
76.98%
16,481
$655,450,000 0.11%
Abm Inds Inc Com
51.16%
12,889
$651,797,000 0.11%
Gray Television, Inc.
225.10%
125,126
$650,654,000 0.11%
Schlumberger Ltd Com
15.26%
13,712
$646,932,000 0.11%
Umb Finl Corp Com
Opened
7,741
$645,754,000 0.11%
Mueller Inds Inc Com
Opened
11,312
$644,105,000 0.10%
FS Bancorp Inc
0.67%
17,606
$641,739,000 0.10%
Enlink Midstream Llc Com Unit
1.12%
46,637
$641,725,000 0.10%
Extreme Networks Inc.
Closed
55,496
$640,424,000
Forrester Resh Inc Com
2.73%
37,467
$639,936,000 0.10%
Superior Uniform Gp Inc Com
Opened
33,758
$638,364,000 0.10%
Cubesmart Com
1.04%
14,029
$633,690,000 0.10%
Oracle Corp Com
11.88%
4,457
$629,329,000 0.10%
Getty Rlty Corp New Com
0.65%
23,427
$624,564,000 0.10%
ExlService Holdings Inc
Closed
19,581
$622,676,000
Vita Coco Co Inc Com
Closed
25,421
$621,035,000
Antero Midstream Corp Com
Opened
41,715
$614,879,000 0.10%
Hanmi Financial Corp.
49.45%
36,469
$609,762,000 0.10%
Simply Good Foods Co Com
Opened
16,838
$608,357,000 0.10%
OneSpan Inc
0.58%
47,255
$605,809,000 0.10%
Ibex Ltd Shs New
1.59%
37,187
$601,686,000 0.10%
Envestnet Inc.
0.90%
9,580
$599,612,000 0.10%
Cipher Mining Inc Com
Opened
143,930
$597,310,000 0.10%
Oshkosh Corp Com
55.48%
5,517
$596,939,000 0.10%
Central Pac Finl Corp Com New
0.88%
28,079
$595,275,000 0.10%
Stonex Group Inc Com
0.90%
7,892
$594,347,000 0.10%
Primo Water Corporation Com
Closed
32,596
$593,573,000
Ttec Hldgs Inc Com
Closed
57,134
$592,480,000
Amalgamated Financial Corp Com
0.89%
21,613
$592,196,000 0.10%
Itron Inc.
23.33%
5,964
$590,197,000 0.10%
Pangaea Logistics Solution Ltd
No change
75,278
$589,427,000 0.10%
Gitlab Inc Class A Com
Opened
11,820
$587,690,000 0.10%
Arcbest Corp Com
Opened
5,487
$587,548,000 0.10%
Goodrx Hldgs Inc Com Cl A
1.71%
75,269
$587,098,000 0.10%
El Pollo Loco Hldgs Inc Com
0.89%
51,646
$584,116,000 0.10%
Stag Indl Inc Com
2.41%
16,194
$583,956,000 0.10%
Merchants Bancorp Ind Com
Closed
13,504
$583,103,000
Bridge Invt Group Hldgs Inc Co
0.48%
78,392
$581,669,000 0.09%
Jackson Financial Inc Com Cl A
Opened
7,809
$579,896,000 0.09%
Camden National Corp.
Opened
17,530
$578,490,000 0.09%
TEGNA Inc
Opened
41,484
$578,287,000 0.09%
Urban Outfitters, Inc.
Opened
14,001
$574,741,000 0.09%
Coca Cola Bottling Co Cons Com
4.17%
528
$572,880,000 0.09%
Mercury Gen Corp
0.25%
10,744
$570,936,000 0.09%
Esquire Finl Hldgs Inc Com
Opened
11,968
$569,677,000 0.09%
Nexstar Media Group Inc
Opened
3,431
$569,580,000 0.09%
Northeast Bk Lewiston Me Com
Opened
9,334
$568,067,000 0.09%
Portland General Electric Co
Opened
13,118
$567,222,000 0.09%
Veritex Hldgs Inc Com
Opened
26,856
$566,393,000 0.09%
SIGA Technologies Inc
Opened
74,436
$564,969,000 0.09%
ONE Gas Inc
Closed
8,717
$562,508,000
Dropbox Inc
Opened
25,026
$562,334,000 0.09%
Jamf Hldg Corp Com
Opened
34,079
$562,304,000 0.09%
Invesco Ltd Shs
0.81%
37,454
$560,312,000 0.09%
Perdoceo Ed Corp Com
Closed
31,885
$559,901,000
Preferred Bk Los Angeles Ca Co
0.86%
7,416
$559,834,000 0.09%
Hancock Whitney Corp.
Closed
12,151
$559,432,000
Sally Beauty Hldgs Inc Com
Opened
52,065
$558,657,000 0.09%
Qcr Holdings Inc
0.87%
9,304
$558,240,000 0.09%
Heritage Finl Corp Wash Com
Opened
30,907
$557,253,000 0.09%
Healthstream Inc
0.84%
19,903
$555,294,000 0.09%
Byline Bancorp Inc
55.62%
23,291
$552,928,000 0.09%
Nutanix Inc
1.56%
9,724
$552,809,000 0.09%
Great Lakes Dredge & Dock Corporation
No change
62,867
$551,972,000 0.09%
Capital City Bk Group Inc Com
41.52%
19,381
$551,196,000 0.09%
Herc Hldgs Inc Com
0.86%
4,133
$550,888,000 0.09%
American Homes 4 Rent
1.51%
14,809
$550,302,000 0.09%
Post Hldgs Inc Com
0.15%
5,278
$549,756,000 0.09%
Southern Mo Bancorp Inc Com
Closed
12,559
$548,954,000
Liquidity Svcs Inc Com
1.00%
27,472
$548,891,000 0.09%
Meritage Homes Corp Com
0.88%
3,391
$548,833,000 0.09%
Agree Rlty Corp Com
1.69%
8,806
$545,444,000 0.09%
Semler Scientific Inc Com
Closed
18,600
$543,306,000
Genco Shipping & Trading Ltd S
Opened
25,492
$543,235,000 0.09%
Community Tr Bancorp
0.91%
12,429
$542,650,000 0.09%
Everbridge Inc
Closed
15,538
$541,189,000
Lands End Inc New Com
Opened
39,732
$539,958,000 0.09%
Eastern Bankshares, Inc.
No change
38,623
$539,950,000 0.09%
Insteel Industries, Inc.
Opened
17,399
$538,673,000 0.09%
Lifeway Foods, Inc.
Opened
42,181
$538,651,000 0.09%
Independent Bk Corp Mass Com
0.89%
10,619
$538,596,000 0.09%
Artesian Res Corp Cl A
Opened
15,317
$538,546,000 0.09%
Dream Finders Homes Inc Com Cl
Opened
20,820
$537,572,000 0.09%
Crane Nxt Co Com
2.67%
8,747
$537,241,000 0.09%
Interface Inc.
Opened
36,586
$537,082,000 0.09%
SunCoke Energy Inc
Opened
54,790
$536,942,000 0.09%
Luxfer Holdings Plc Shs
Opened
46,291
$536,513,000 0.09%
Championx Corporation Com
Opened
16,154
$536,474,000 0.09%
United Fire Group Inc
Opened
24,956
$536,304,000 0.09%
Park-Ohio Holdings Corp.
0.92%
20,672
$535,198,000 0.09%
Titan Intl Inc Ill Com
Closed
42,949
$535,145,000
Sunopta, Inc.
Opened
99,091
$535,091,000 0.09%
Tactile Sys Technology Inc Com
22.72%
44,723
$533,993,000 0.09%
Hanover Insurance
Opened
4,234
$531,113,000 0.09%
Rocky Brands, Inc
Opened
14,357
$530,635,000 0.09%
Semrush Hldgs Inc Cl A Com
No change
39,624
$530,565,000 0.09%
Smart Global Hldgs Inc Shs
26.91%
23,175
$530,012,000 0.09%
Ceva Inc.
Opened
27,458
$529,665,000 0.09%
Lci Inds Com
Opened
5,120
$529,306,000 0.09%
Ryerson Hldg Corp Com
Closed
15,792
$529,032,000
Ccc Intelligent Solutions Hld
Opened
47,494
$527,658,000 0.09%
Clearwater Analytics Holdings, Inc.
Opened
28,481
$527,468,000 0.09%
Cushman Wakefield Plc Shs
Opened
50,700
$527,280,000 0.09%
Monarch Casino & Resort, Inc.
Closed
7,020
$526,430,000
Haynes International Inc Com N
Opened
8,958
$525,835,000 0.09%
Dorman Products Inc
0.88%
5,748
$525,827,000 0.09%
W.p. Carey Inc. Reit
Opened
9,525
$524,351,000 0.09%
No transactions found in first 500 rows out of 722
Showing first 500 out of 722 holdings