Cornercap Investment Counsel Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Cornercap Investment Counsel Inc. reported 607 stock positions worth $649.5 million. Its top holding was JPMorgan Chase (JPM) at 1.2% of the portfolio, followed by Johnson & Johnson (JNJ, 1.1%) and Meta Platforms Class A (META, 1.1%). Compared with Q4 2023, it opened 104 new positions, sold out of 78, added to 174 and reduced 150. The biggest buy was Applied Materials (AMAT, shares +326%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q4 2025
Location
Atlanta, GA
CIK
0001062938
Portfolio Value
$649.5M (Q1 2024)
SEC Filing
0001104659-24-059757 ↗ filed May 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $649.5M $649.5M Q1 2024 Q2 2024: $613.8M Q2 2024 Q3 2024: $338.1M Q3 2024 Q4 2024: $310.4M Q4 2024 Q1 2025: $190.7M Q1 2025 Q2 2025: $192.0M Q2 2025 Q3 2025: $200.9M Q3 2025 Q4 2025: $203.0M Q4 2025

Holdings 607 stocks · $649.5M
JPM JPMorgan Chase & Co. 1.20% 38,811 $7.8M Reduce -0.9%
JNJ Johnson & Johnson 1.11% 45,445 $7.2M Add +0.5%
META Meta Platforms Inc. Class A 1.05% 14,079 $6.8M Reduce -6.1%
GOOGL Alphabet Inc. Class A 0.87% 37,257 $5.6M Reduce -1.0%
CSCO Cisco Systems Inc. 0.77% 100,535 $5.0M Reduce -0.8%
MSFT Microsoft Corp. 0.76% 11,711 $4.9M Add +5.7%
MRK Merck & Co. Inc. 0.69% 34,013 $4.5M Reduce -1.3%
CSX CSX Corp. 0.68% 119,071 $4.4M Reduce -1.0%
CVX Chevron Corp. 0.65% 26,741 $4.2M Reduce -29.8%
AAPL Apple Inc. 0.60% 22,855 $3.9M Add +5.1%
HIG Hartford Insurance Group Inc. 0.59% 36,917 $3.8M Reduce -0.6%
BKNG Booking Holdings Inc. 0.57% 1,012 $3.7M Reduce -0.8%
C Citigroup Inc. 0.56% 58,009 $3.7M Reduce -1.4%
NVDA Nvidia Corp. 0.55% 3,956 $3.6M Add +1.4%
AMAT Applied Materials Inc. 0.55% 17,304 $3.6M Add +326.3%
FNF Fidelity National Financial 0.53% 64,802 $3.4M Reduce -0.7%
FDX FedEx Corp. 0.52% 11,696 $3.4M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.52% 61,828 $3.4M Reduce -2.8%
EMR Emerson Electric Co. 0.51% 29,368 $3.3M Reduce -25.7%
NTAP Netapp Inc. 0.51% 31,551 $3.3M Reduce -0.3%
TXT Textron Inc. 0.51% 34,193 $3.3M Reduce -0.9%
PM Philip Morris International 0.47% 33,395 $3.1M Reduce -0.1%
HD Home Depot Inc. 0.47% 7,976 $3.1M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.46% 10,496 $3.0M Add +0.1%
UHS Universal Health Services-B 0.46% 16,333 $3.0M Reduce -1.0%
DAL Delta Air Lines Inc. 0.45% 61,707 $3.0M Add +0.1%
LDOS Leidos Holdings Inc. 0.45% 22,505 $3.0M Add +0.0%
GIS General Mills Inc. 0.45% 41,984 $2.9M Add +71.7%
GD General Dynamics Corp. 0.45% 10,375 $2.9M Reduce -0.0%
CI The Cigna Group 0.44% 7,945 $2.9M Add +0.1%
ADSK Autodesk Inc. 0.44% 11,069 $2.9M Reduce -0.2%
V Visa Inc. Class A 0.44% 10,322 $2.9M Reduce -6.1%
TGT Target Corp. 0.44% 16,233 $2.9M Add +0.2%
MO Altria Group Inc. 0.44% 65,638 $2.9M Reduce -1.9%
MOH Molina Healthcare Inc. 0.43% 6,782 $2.8M Add +0.1%
PSX Phillips 66 0.42% 16,887 $2.8M Reduce -0.7%
EBAY eBay Inc. 0.42% 52,003 $2.7M Reduce 0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 71,605 $2.7M Reduce -0.8%
DOV Dover Corp. 0.42% 15,303 $2.7M Reduce -0.4%
CAT Caterpillar Inc. 0.42% 7,380 $2.7M Reduce -12.4%
ULTA Ulta Beauty Inc. 0.42% 5,162 $2.7M Add +0.1%
INTC Intel Corp. 0.41% 60,972 $2.7M Reduce -3.3%
ALGN Align Technology Inc. 0.41% 8,092 $2.7M Reduce -18.3%
HCA HCA Healthcare Inc. 0.41% 7,896 $2.6M Reduce -0.0%
CRM Salesforce Inc. 0.40% 8,730 $2.6M Reduce -16.6%
CHRD Chord Energy Corp. 0.40% 14,564 $2.6M Add +17.3%
EA Electronic Arts Inc. 0.40% 19,379 $2.6M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.39% 5,182 $2.6M Add +4.4%
LHX L3HARRIS Technologies Inc. 0.39% 12,005 $2.6M No change
CNC Centene Corp. 0.39% 32,368 $2.5M Reduce -0.1%
MSCI MSCI Inc. 0.39% 4,491 $2.5M Add +0.3%
FITB Fifth Third Bancorp 0.39% 67,352 $2.5M Reduce -6.3%
RF Regions Financial Corp. 0.38% 116,293 $2.4M Add +10.2%
WTW Willis Towers Watson PLC 0.37% 8,769 $2.4M Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.37% 16,358 $2.4M Reduce -0.1%
MET Metlife Inc. 0.37% 32,033 $2.4M Add +0.2%
TMUS T-Mobile US Inc. 0.36% 14,519 $2.4M Add +0.3%
DVN Devon Energy Corp. 0.36% 46,762 $2.3M Add +29.4%
SWKS Skyworks Solutions Inc. 0.36% 21,543 $2.3M Add +0.8%
ECL Ecolab Inc. 0.35% 9,930 $2.3M Add +0.1%
WFC Wells Fargo & Co. 0.35% 39,432 $2.3M New
ADBE Adobe Inc. 0.35% 4,467 $2.3M Reduce -0.5%
TRV The Travelers Cos Inc. 0.34% 9,707 $2.2M Add +0.2%
EXPE Expedia Group Inc. 0.34% 16,211 $2.2M Add +0.3%
PPG PPG Industries Inc. 0.34% 15,335 $2.2M Add +0.3%
BKR Baker Hughes Co. 0.34% 66,122 $2.2M Add +24.6%
DTE DTE Energy Company 0.34% 19,738 $2.2M Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.34% 21,622 $2.2M Add +1.2%
PAYC Paycom Software Inc. 0.34% 11,094 $2.2M Add +0.1%
ELV Elevance Health Inc. 0.34% 4,225 $2.2M Reduce -0.3%
MA Mastercard Inc. Class A 0.34% 4,527 $2.2M Add +1.1%
KHC The Kraft Heinz Co. 0.33% 58,844 $2.2M Add +0.3%
GPN Global Payments Inc. 0.33% 16,207 $2.2M Add +0.1%
LMT Lockheed Martin Corp. 0.33% 4,734 $2.2M New
KR Kroger Co. 0.33% 37,519 $2.1M Add +4.5%
HSY The Hershey Co. 0.33% 10,941 $2.1M Add +21.4%
SWK Stanley Black & Decker Inc. 0.33% 21,645 $2.1M Add +7.6%
STT State Street Corp. 0.33% 27,323 $2.1M Add +0.2%
HAL Halliburton Co. 0.32% 53,181 $2.1M Add +0.4%
BBY Best Buy Co. Inc. 0.32% 25,507 $2.1M Reduce -0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.32% 47,063 $2.1M Add +96.2%
HOLX Hologic Inc. 0.32% 26,807 $2.1M Add +0.5%
NEE Nextera Energy Inc. 0.32% 32,310 $2.1M Reduce -15.0%
BAX Baxter International Inc. 0.32% 48,297 $2.1M Add +116.7%
MRO Marathon Oil Corp. 0.32% 72,493 $2.1M New
T AT&T Inc. 0.32% 116,727 $2.1M Add +0.1%
VRSN Verisign Inc. 0.32% 10,815 $2.0M Add +0.8%
RPRX Royalty Pharma PLC Class A 0.31% 67,314 $2.0M Add +0.6%
ETN Eaton Corp. PLC 0.31% 6,522 $2.0M Reduce -8.5%
AMZN Amazon.com Inc. 0.31% 11,203 $2.0M Reduce -0.5%
USB US Bancorp 0.31% 44,902 $2.0M Reduce -0.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.31% 25,153 $2.0M Add +0.5%
SPGI S&P Global Inc. 0.31% 4,699 $2.0M New
GILD Gilead Sciences Inc. 0.31% 27,099 $2.0M Reduce -0.8%
MMM 3M Co. 0.30% 18,499 $2.0M Add +0.2%
TFC Truist Financial Corp. 0.30% 49,248 $1.9M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.30% 29,317 $1.9M Add +0.4%
AEO American Eagle Outfitters 0.29% 74,288 $1.9M Add +1.5%
KMB Kimberly-Clark Corp. 0.29% 14,659 $1.9M Add +0.2%
XYZ Block Inc. 0.28% 21,759 $1.8M Add +0.4%
CTRA Coterra Energy Inc. 0.28% 65,844 $1.8M Add +0.7%
JBL Jabil Inc. 0.28% 13,508 $1.8M Reduce -2.2%
TEAM Atlassian Corp. Class A 0.27% 9,070 $1.8M Add +6.4%
CMI Cummins Inc. 0.27% 5,982 $1.8M Reduce -38.9%
RMD Resmed Inc. 0.27% 8,896 $1.8M New
NEM Newmont Corp. 0.27% 48,848 $1.8M Reduce -2.5%
MAS Masco Corp. 0.26% 21,306 $1.7M Reduce -0.7%
NOW ServiceNow Inc. 0.25% 2,165 $1.7M Reduce -0.7%
HST Host Hotels & Resorts Inc. 0.25% 79,437 $1.6M Reduce -4.1%
INCY Incyte Corp. 0.25% 28,739 $1.6M Add +81.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.25% 71,224 $1.6M Add +92.4%
FNB FNB Corp. 0.24% 112,020 $1.6M No change
OSK Oshkosh Corp. 0.24% 12,392 $1.5M Add +3.7%
GTES Gates Industrial Corp. UK Ltd. 0.24% 87,238 $1.5M No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.24% 141,211 $1.5M Add +2.1%
AX Axos Financial Inc. 0.23% 28,111 $1.5M No change
RCM R1 RCM Inc. 0.23% 116,124 $1.5M New
AIZ Assurant Inc. 0.23% 7,944 $1.5M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 7,694 $1.5M Reduce -0.7%
ATMU Atmus Filtration Technologie 0.22% 45,257 $1.5M New
PEGA Pegasystems Inc. 0.22% 22,052 $1.4M Add +1.1%
GPOR Gulfport Energy Corp. 0.22% 8,886 $1.4M No change
CRS Carpenter Technology 0.22% 19,891 $1.4M No change
HQY Healthequity Inc. 0.22% 17,347 $1.4M Add +0.9%
ITGR Integer Holdings Corp. 0.22% 12,014 $1.4M No change
HLMN Hillman Solutions Corp. 0.22% 131,745 $1.4M Add +0.2%
AMWD American Woodmark Corp. 0.22% 13,741 $1.4M No change
APP AppLovin Corp. Class A 0.21% 20,137 $1.4M New
CAL Caleres Inc. 0.21% 33,923 $1.4M Add +1.0%
NXPI NXP Semiconductors NV 0.21% 5,579 $1.4M Add +0.1%
HY Hyster-Yale Inc. 0.21% 21,398 $1.4M No change
LAMR Lamar Advertising Co. Class A 0.21% 11,474 $1.4M Reduce -0.4%
REX Rex American Resources Corp. 0.21% 23,046 $1.4M No change
VIRT Virtu Financial Inc. Class A 0.21% 65,753 $1.3M Add +21.2%
CLX Clorox Company 0.21% 8,805 $1.3M Reduce -1.3%
MTX Minerals Technologies Inc. 0.21% 17,900 $1.3M No change
KWR Quaker Chemical Corporation 0.21% 6,522 $1.3M No change
ABCB Ameris Bancorp 0.21% 27,622 $1.3M No change
NNN NNN REIT Inc. 0.20% 31,104 $1.3M Reduce -0.2%
DASH DoorDash Inc. Class A 0.20% 9,626 $1.3M Add +1.1%
CLW Clearwater Paper Corp. 0.20% 30,277 $1.3M No change
HAE Haemonetics Corp. 0.20% 15,472 $1.3M Add +9.4%
ALSN Allison Transmission Holding 0.20% 16,269 $1.3M Reduce -15.7%
PK Park Hotels & Resorts Inc. 0.20% 75,196 $1.3M No change
YELP Yelp Inc. 0.20% 33,290 $1.3M Add +31.1%
WEX Wex Inc. 0.20% 5,518 $1.3M Reduce -19.9%
PRIM Primoris Services Corp. 0.20% 30,686 $1.3M No change
WBS Webster Financial Corp. 0.20% 25,715 $1.3M No change
LNC Lincoln National Corp. 0.20% 40,742 $1.3M No change
OVV Ovintiv Inc. 0.20% 24,813 $1.3M No change
GNTX Gentex Corp. 0.20% 35,467 $1.3M No change
WAL Western Alliance Bancorp 0.20% 19,944 $1.3M No change
BLKB Blackbaud Inc. 0.20% 17,214 $1.3M Add +17.8%
WKC World Kinect Corp. 0.19% 47,357 $1.3M Reduce -0.3%
OZK Bank Ozk 0.19% 27,396 $1.2M No change
IRT Independence Realty Trust Inc. 0.19% 77,209 $1.2M Reduce -1.4%
ROCK Gibraltar Industries Inc. 0.19% 15,377 $1.2M No change
BRY Berry Corp. 0.19% 153,777 $1.2M Add +22.6%
UTHR United Therapeutics Corp. 0.19% 5,368 $1.2M Add +4.4%
PNFP Pinnacle Financial Partners 0.19% 14,209 $1.2M No change
CMCO Columbus McKinnon Corp. 0.19% 27,303 $1.2M No change
LPLA LPL Financial Holdings Inc. 0.19% 4,598 $1.2M Add +0.3%
EEFT Euronet Worldwide Inc. 0.19% 11,042 $1.2M No change
NWL Newell Brands Inc. 0.19% 151,003 $1.2M Add +135.9%
REVG Rev Group Inc. 0.19% 54,840 $1.2M New
VLY Valley National Bancorp 0.19% 152,010 $1.2M Add +1186.8%
CRUS Cirrus Logic Inc. 0.19% 13,062 $1.2M No change
PGNY Progyny Inc. 0.18% 31,469 $1.2M Add +0.2%
SCS Steelcase Inc. Class A 0.18% 91,555 $1.2M No change
DHT DHT Holdings Inc. 0.18% 103,833 $1.2M No change
ADUS Addus Homecare Corp. 0.18% 11,554 $1.2M No change
PRGS Progress Software Corp. 0.18% 22,358 $1.2M Add +0.1%
BYD Boyd Gaming Corp. 0.18% 17,646 $1.2M Reduce -0.2%
EFSC Enterprise Financial Service 0.18% 29,240 $1.2M Add +21.5%
EXEL Exelixis Inc. 0.18% 49,958 $1.2M New
WDAY Workday Inc. Class A 0.18% 4,345 $1.2M Add +0.1%
ODP The Odp Corp. filed as THE ODP CORP 0.18% 22,214 $1.2M Reduce -0.1%
ABM Abm Industries Inc. 0.18% 26,392 $1.2M New
FTV Fortive Corp. 0.18% 13,684 $1.2M Reduce -48.6%
EIX Edison International 0.18% 16,638 $1.2M Add +0.3%
AMG Affiliated Managers Group 0.18% 6,981 $1.2M Add +1.6%
WLY Wiley (john) & Sons Class A 0.18% 30,610 $1.2M No change
JCI Johnson Controls Internation 0.18% 17,723 $1.2M Reduce -44.0%
HALO Halozyme Therapeutics Inc. 0.18% 28,443 $1.2M Add +1.3%
CUBI Customers Bancorp Inc. 0.18% 21,755 $1.2M No change
CNP Centerpoint Energy Inc. 0.18% 40,499 $1.2M Reduce -0.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.18% 39,751 $1.2M Reduce -25.2%
TRIP Tripadvisor Inc. 0.18% 41,363 $1.1M Reduce -29.6%
HAFC Hanmi Financial Corporation 0.18% 72,151 $1.1M Add +36.1%
ADT Adt Inc. 0.18% 170,587 $1.1M New
TNL Travel + Leisure Co. 0.18% 23,401 $1.1M No change
SYY Sysco Corp. 0.18% 14,105 $1.1M New
RAMP Liveramp Holdings Inc. 0.18% 33,103 $1.1M No change
FROG Jfrog Ltd. 0.18% 25,800 $1.1M Reduce -43.6%
BY Byline Bancorp Inc. 0.18% 52,484 $1.1M No change
MBWM Mercantile Bank Corp. 0.17% 29,454 $1.1M No change
IIPR Innovative Industrial Proper 0.17% 10,920 $1.1M Reduce -0.4%
FTNT Fortinet Inc. 0.17% 16,465 $1.1M Reduce -51.2%
ALRM Alarm.com Holdings Inc. 0.17% 15,491 $1.1M No change
MAA Mid-America Apartment Comm 0.17% 8,450 $1.1M Add +0.1%
UPBD Upbound Group Inc. 0.17% 31,565 $1.1M Add +96.5%
VVX V2X Inc. 0.17% 23,775 $1.1M Add +133.5%
WTFC Wintrust Financial Corp. 0.17% 10,634 $1.1M Reduce -17.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.17% 21,451 $1.1M New
TDC Teradata Corp. 0.17% 28,461 $1.1M Add +27.6%
FR First Industrial Realty TR 0.17% 20,929 $1.1M Add +0.1%
O Realty Income Corp. 0.17% 20,285 $1.1M Add +1.0%
AKAM Akamai Technologies Inc. 0.17% 10,090 $1.1M New
ELS Equity Lifestyle Properties 0.17% 17,014 $1.1M Add +25.6%
TSN Tyson Foods Inc. Class A 0.17% 18,624 $1.1M New
MMS Maximus Inc. 0.17% 13,021 $1.1M Add +1.2%
NFG National Fuel Gas Co. 0.17% 20,262 $1.1M No change
AWK American Water Works Co. Inc. 0.17% 8,895 $1.1M New
BR Broadridge Financial Solutio 0.17% 5,306 $1.1M Add +0.2%
BRC Brady Corporation Class A 0.17% 18,250 $1.1M Reduce -23.5%
ORLY O'reilly Automotive Inc. 0.17% 958 $1.1M Reduce -0.9%
QCOM Qualcomm Inc. 0.17% 6,375 $1.1M New
BKH Black Hills Corp. 0.17% 19,764 $1.1M Reduce -1.4%
SANM Sanmina Corp. 0.17% 17,353 $1.1M Reduce -0.4%
GNRC Generac Holdings Inc. 0.17% 8,547 $1.1M New
ALKS Alkermes PLC 0.17% 39,810 $1.1M No change
NTCT Netscout Systems Inc. 0.17% 49,319 $1.1M Reduce -1.9%
SEM Select Medical Holdings Corp. 0.17% 35,680 $1.1M No change
WMG Warner Music Group Corp. Class A 0.17% 32,565 $1.1M New
HCSG Healthcare Services Group 0.16% 85,472 $1.1M No change
K Kellanova 0.16% 18,529 $1.1M New
PEBO Peoples Bancorp Inc. 0.16% 35,794 $1.1M No change
ACEL Accel Entertainment Inc. 0.16% 89,732 $1.1M No change
BGC BGC Group Inc. Class A 0.16% 136,136 $1.1M Reduce -22.1%
SNA Snap-on Inc. 0.16% 3,570 $1.1M New
HELE Helen of Troy Ltd. 0.16% 9,163 $1.1M Add +0.2%
BERY Berry Global Group Inc. 0.16% 17,458 $1.1M New
ZUO Zuora Inc. Class A 0.16% 115,740 $1.1M Add +0.2%
AVA Avista Corp. 0.16% 30,100 $1.1M Reduce -3.4%
PETQ Petiq Inc. 0.16% 57,589 $1.1M Add +108.0%
OLO Olo Inc. Class A 0.16% 191,592 $1.1M Add +2.3%
EPRT Essential Properties Realty 0.16% 39,434 $1.1M No change
OPCH Option Care Health Inc. 0.16% 31,326 $1.1M No change
ENS Enersys 0.16% 11,117 $1.1M Add +1.9%
G Genpact Ltd. 0.16% 31,771 $1.0M Reduce -1.7%
CFB Crossfirst Bankshares Inc. 0.16% 75,572 $1.0M No change
VC Visteon Corp. 0.16% 8,873 $1.0M No change
APO Apollo Global Management Inc. 0.16% 9,279 $1.0M New
ST Sensata Technologies Holdplc 0.16% 28,231 $1.0M No change
PCRX Pacira Biosciences Inc. 0.16% 35,375 $1.0M No change
TRS Trimas Corp. 0.16% 38,529 $1.0M Add +0.3%
ALE Allete Inc. 0.16% 17,229 $1.0M No change
BLBD Blue Bird Corp. 0.16% 26,771 $1.0M Add +0.8%
GLPI Gaming and Leisure Propertie 0.16% 22,279 $1.0M Add +3.9%
AMCR Amcor PLC 0.16% 107,681 $1.0M Add +0.3%
FHI Federated Hermes Inc. 0.16% 28,305 $1.0M Add +0.3%
IPG Interpublic Group of Cos Inc. 0.16% 31,289 $1.0M Reduce -1.5%
UI Ubiquiti Inc. 0.16% 8,797 $1.0M New
DFS Discover Financial Services 0.16% 7,765 $1.0M Add +0.1%
NWE Northwestern Energy Group Inc. 0.16% 19,944 $1.0M Add +9.7%
ETR Entergy Corp. 0.16% 9,589 $1.0M Add +0.9%
DDOG Datadog Inc. Class A 0.16% 8,163 $1.0M New
PREMIER INC-CLASS A 0.15% 45,381 $1.0M Reduce -3.2%
EPM Evolution Petroleum Corp. 0.15% 162,468 $998K No change
MTUS Metallus Inc. 0.15% 44,815 $997K Add +1.4%
SCHL Scholastic Corp. 0.15% 26,343 $993K Add +2.0%
PFS Provident Financial Services 0.15% 67,789 $988K New
WAFD Wafd Inc. 0.15% 34,008 $987K No change
NI Nisource Inc. 0.15% 35,620 $985K Add +0.2%
PD Pagerduty Inc. 0.15% 43,321 $983K No change
PTVE Pactiv Evergreen Inc. 0.15% 68,219 $977K Reduce -40.7%
EPR Epr Properties filed as EPR PPTYS 0.15% 22,859 $970K No change
ESTC Elastic NV 0.15% 9,639 $966K No change
WOR Worthington Enterprises Inc. 0.15% 15,256 $949K Reduce -0.8%
NWN Northwest Natural Holding Co. 0.15% 25,480 $948K No change
PRGO Perrigo Co. PLC 0.15% 29,392 $946K No change
COLB Columbia Banking System Inc. 0.15% 48,894 $946K Add +0.3%
SMAR Smartsheet Inc. Class A 0.15% 24,557 $945K Add +7.4%
CTRE Caretrust REIT Inc. 0.15% 38,788 $945K No change
BRX Brixmor Property Group Inc. 0.15% 40,257 $944K No change
YEXT Yext Inc. 0.14% 155,899 $940K Reduce -0.4%
SBAC SBA Communications Corp. 0.14% 4,331 $939K Reduce -0.1%
ATKR Atkore Inc. 0.14% 4,901 $933K Reduce -2.3%
FOR Forestar Group Inc. 0.14% 23,153 $931K New
DT Dynatrace Inc. 0.14% 19,992 $928K Add +0.3%
SWIM Latham Group Inc. 0.14% 234,395 $928K New
MDT Medtronic PLC 0.14% 10,597 $924K Reduce -7.5%
FCF First Commonwealth Finl Corp. 0.14% 66,209 $922K No change
CCBG Capital City Bank Group Inc. 0.14% 33,144 $918K No change
DGX Quest Diagnostics Inc. 0.14% 6,769 $901K New
CME Cme Group Inc. 0.14% 4,184 $901K Add +6.5%
EOG EOG Resources Inc. 0.14% 7,041 $900K Reduce -3.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.14% 14,304 $899K No change
SBRA Sabra Health Care REIT Inc. 0.14% 60,498 $894K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 16,181 $887K Reduce -1.8%
AAT American Assets Trust Inc. 0.14% 40,348 $884K Reduce -0.6%
EVRI Everi Holdings Inc. 0.14% 87,836 $883K Reduce -2.0%
SMP Standard Motor Prods 0.14% 26,182 $878K Reduce -0.5%
REPX Riley Exploration Permian Inc. 0.14% 26,572 $877K Add +0.6%
COLL Collegium Pharmaceutical Inc. 0.13% 22,176 $861K Add +0.8%
BNL Broadstone Net Lease Inc. 0.13% 54,824 $859K Add +22.3%
PECO Phillips Edison & Company Inc. 0.13% 23,593 $846K No change
RLJ RLJ Lodging Trust 0.13% 71,565 $846K No change
TRNO Terreno Realty Corp. 0.13% 12,675 $842K Reduce -0.5%
TEL Te Connectivity Ltd. 0.13% 5,793 $841K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.13% 31,706 $835K Add +1.8%
FORR Forrester Research Inc. 0.13% 38,518 $830K No change
GOOG Alphabet Inc. Class C 0.13% 5,413 $824K Add +6.2%
VGR Vector Group Ltd. 0.13% 75,137 $824K No change
NTST Netstreit Corp. 0.13% 44,485 $817K No change
ANIP Ani Pharmaceuticals Inc. 0.12% 11,725 $811K No change
CVLT Commvault Systems Inc. 0.12% 7,937 $805K Reduce -0.4%
CDP Copt Defense Properties 0.12% 32,863 $794K Add +1.5%
PINS Pinterest Inc. Class A 0.12% 22,824 $791K Add +1.7%
ANDE The Andersons Inc. 0.12% 13,790 $791K No change
LRN Stride Inc. 0.12% 12,529 $790K Add +8.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.12% 5,928 $788K No change
VCTR Victory Capital Holding - A 0.12% 18,472 $784K Add +0.9%
CABO Cable One Inc. 0.12% 1,846 $781K Reduce -34.0%
MHK Mohawk Industries Inc. 0.12% 5,935 $777K Reduce -0.3%
BIIB Biogen Inc. 0.12% 3,599 $776K New
EAT Brinker International Inc. 0.12% 15,598 $775K Add +0.2%
ROIC Retail Opportunity Investmen 0.12% 60,296 $773K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.12% 46,922 $762K New
AROC Archrock Inc. 0.12% 38,592 $759K Add +1.2%
EGP Eastgroup Properties Inc. 0.12% 4,216 $758K No change
EHC Encompass Health Corp. 0.11% 9,020 $745K Reduce -55.0%
PLYM Plymouth Industrial REIT Inc. 0.11% 32,870 $740K Add +1.1%
SKWD Skyward Specialty Insurance 0.11% 19,669 $736K No change
CLDT Chatham Lodging Trust 0.11% 71,360 $721K No change
ITRI Itron Inc. 0.11% 7,779 $720K No change
EB Eventbrite Inc. Class A 0.11% 130,817 $717K Add +113.2%
AFL Aflac Inc. 0.11% 8,288 $712K Reduce -2.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.11% 4,169 $702K Reduce -0.1%
ESNT Essent Group Ltd. 0.11% 11,771 $700K No change
APPF Appfolio Inc. Class A 0.11% 2,825 $697K Add +2.1%
GVA Granite Construction Inc. 0.11% 12,060 $689K Add +18.4%
BBW Build-A-Bear Workshop Inc. 0.11% 22,909 $684K Add +0.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.10% 90,715 $680K No change
CNO Cno Financial Group Inc. 0.10% 24,364 $670K New
BCO The Brink's Co. 0.10% 7,087 $655K New
PNTG The Pennant Group Inc. 0.10% 33,255 $653K Reduce -22.4%
NX Quanex Building Products 0.10% 16,863 $648K Reduce -55.7%
GTY Getty Realty Corp. 0.10% 23,580 $645K Add +1.6%
ENLC Enlink Midstream LLC 0.10% 47,167 $643K New
CUBE Cubesmart 0.10% 14,177 $641K Add +1.4%
EXTR Extreme Networks Inc. 0.10% 55,496 $640K Reduce -8.3%
STAG Stag Industrial Inc. 0.10% 16,594 $638K Reduce -39.1%
ORCL Oracle Corp. 0.10% 5,058 $635K Reduce -4.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 19,528 $632K New
UGI Ugi Corp. 0.10% 25,556 $627K New
IVZ Invesco Ltd. 0.10% 37,760 $626K Add +2.6%
CRI Carter's Inc. 0.10% 7,387 $626K Add +0.3%
EXLS Exlservice Holdings Inc. 0.10% 19,581 $623K No change
APOG Apogee Enterprises Inc. 0.10% 10,518 $623K Add +0.5%
COCO The Vita Coco Co. Inc. 0.10% 25,421 $621K New
AMD Advanced Micro Devices 0.10% 3,433 $620K Add +42.6%
MGNI Magnite Inc. 0.10% 57,471 $618K No change
FSBW FS Bancorp Inc. 0.09% 17,724 $615K No change
HTB Hometrust Bancshares Inc. 0.09% 22,415 $613K No change
ALNT Allient Inc. 0.09% 17,131 $611K Add +1.6%
NTNX Nutanix Inc. Class A 0.09% 9,878 $610K Reduce -43.0%
UVE Universal Insurance Holdings 0.09% 29,629 $602K No change
MTH Meritage Homes Corp. 0.09% 3,421 $600K New
ALIT Alight Inc. Class A 0.09% 60,750 $598K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.09% 82,586 $596K Add +19.2%
PRMW Primo Water Corp. 0.09% 32,596 $594K Reduce -50.1%
FLR Fluor Corp. 0.09% 14,039 $594K No change
LRCX Lam Research Corp. 0.09% 610 $593K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.09% 57,134 $592K Reduce -1.2%
TCMD Tactile Systems Technology I 0.09% 36,442 $592K Reduce -51.8%
HRMY Harmony Biosciences Holdings 0.09% 17,515 $588K No change
CORT Corcept Therapeutics Inc. 0.09% 23,242 $585K Add +20.7%
MBIN Merchants Bancorp 0.09% 13,504 $583K Reduce -24.6%
IBEX Ibex Ltd. 0.09% 37,787 $583K Reduce -26.4%
CATY Cathay General Bancorp 0.09% 15,337 $580K No change
TEX Terex Corp. 0.09% 8,995 $579K Reduce -50.4%
NCNO Ncino Inc. 0.09% 15,484 $579K No change
AMR Alpha Metallurgical Resource 0.09% 1,747 $579K Reduce -2.9%
LMAT Lemaitre Vascular Inc. 0.09% 8,683 $576K New
PFBC Preferred Bank/Los Angeles 0.09% 7,480 $574K Reduce -58.9%
ECVT Ecovyst Inc. 0.09% 51,394 $573K No change
QCRH QCR Holdings Inc. 0.09% 9,386 $570K New
XOM Exxon Mobil Corp. 0.09% 4,895 $569K Reduce -3.8%
EGY Vaalco Energy Inc. 0.09% 81,373 $567K New
KIM Kimco Realty Corp. 0.09% 28,913 $567K Add +3.2%
OGS One Gas Inc. 0.09% 8,717 $563K Add +0.1%
TENB Tenable Holdings Inc. 0.09% 11,373 $562K Reduce -8.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 5,286 $562K Add +1.2%
PRDO Perdoceo Education Corp. 0.09% 31,885 $560K Reduce -48.3%
FFWM First Foundation Inc. 0.09% 74,139 $560K Add +28.5%
SNEX Stonex Group Inc. 0.09% 7,964 $560K No change
CPF Central Pacific Financial Co. 0.09% 28,327 $559K New
HWC Hancock Whitney Corp. 0.09% 12,151 $559K New
OCFC Oceanfirst Financial Corp. 0.09% 33,987 $558K New
YOU Clear Secure Inc. Class A 0.09% 26,205 $557K Add +1.4%
INDB Independent Bank Corp. 0.09% 10,714 $557K New
PKOH Park-Ohio Holdings Corp. 0.09% 20,864 $557K No change
CXT Crane NXT Co. 0.09% 8,987 $556K Reduce -48.5%
MRC MRC Global Inc. 0.09% 44,228 $556K No change
FCFS Firstcash Holdings Inc. 0.09% 4,357 $556K No change
WU Western Union Co. 0.09% 39,581 $553K No change
AMH American Homes 4 Rent- A 0.09% 15,036 $553K Add +18.6%
MCY Mercury General Corp. 0.09% 10,717 $553K New
WS Worthington Steel Inc. 0.08% 15,361 $551K No change
FG F&G Annuities & Life Inc. 0.08% 13,566 $550K New
GLDD Great Lakes Dredge & Dock Co. 0.08% 62,867 $550K New
ENV Envestnet Inc. 0.08% 9,495 $550K New
IMXI International Money Express 0.08% 24,077 $550K Add +1.4%
VRTS Virtus Investment Partners 0.08% 2,215 $549K New
DORM Dorman Products Inc. 0.08% 5,698 $549K New
SMBC Southern Missouri Bancorp 0.08% 12,559 $549K New
NE Noble Corp. PLC 0.08% 11,288 $547K No change
OSPN Onespan Inc. 0.08% 46,981 $546K New
INTT Intest Corp. 0.08% 41,221 $546K New
SMLR Semler Scientific Inc. 0.08% 18,600 $543K Add +0.8%
USAP Universal Stainless & Alloy 0.08% 24,162 $542K New
BROOKLINE BANCORP INC 0.08% 54,361 $541K New
EVBG Everbridge Inc. 0.08% 15,538 $541K Reduce -30.4%
CRC California Resources Corp. 0.08% 9,761 $538K New
TTMI TTM Technologies 0.08% 34,211 $535K New
CFFN Capitol Federal Financial Inc. 0.08% 89,792 $535K No change
TWI Titan International Inc. 0.08% 42,949 $535K No change
HSTM Healthstream Inc. 0.08% 20,071 $535K No change
CTBI Community Trust Bancorp Inc. 0.08% 12,543 $535K New
BRDG Bridge Investment Grp HDS-A 0.08% 78,021 $534K New
EBC Eastern Bankshares Inc. 0.08% 38,623 $532K No change
TPC Tutor Perini Corp. 0.08% 36,785 $532K New
MAT Mattel Inc. 0.08% 26,811 $531K No change
RYZ Ryerson Holding Corp. 0.08% 15,792 $529K Reduce -48.3%
SFST Southern First Bancshares 0.08% 16,645 $529K New
VRNT Verint Systems Inc. 0.08% 15,947 $529K Reduce -24.3%
SHBI Shore Bancshares Inc. 0.08% 45,871 $528K New
RPD RAPID7 Inc. 0.08% 10,756 $527K Add +1.6%
MCRI Monarch Casino & Resort Inc. 0.08% 7,020 $526K No change
HBNC Horizon Bancorp Inc. 0.08% 41,023 $526K New
GDRX Goodrx Holdings Inc. Class A 0.08% 74,003 $525K New
SEMR Semrush Holdings Inc. Class A 0.08% 39,624 $525K New
PANL Pangaea Logistics Solutions 0.08% 75,278 $525K New
AMAL Amalgamated Financial Corp. 0.08% 21,808 $523K New
AHCO Adapthealth Corp. 0.08% 45,452 $523K New
BOX Box Inc. Class A 0.08% 18,415 $522K Add +1.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.08% 27,068 $521K New
ENR Energizer Holdings Inc. 0.08% 17,647 $520K Add +11.2%
LQDT Liquidity Services Inc. 0.08% 27,749 $516K No change
DOLE Dole PLC 0.08% 43,134 $515K New
DNB Dun & Bradstreet Holdings Inc. 0.08% 51,039 $512K Add +0.6%
CNMD Conmed Corp. 0.08% 6,392 $512K New
CNOB Connectone Bancorp Inc. 0.08% 26,245 $512K New
FBMS First Bancshares Inc. 0.08% 19,716 $512K Reduce -34.6%
ADC Agree Realty Corp. 0.08% 8,957 $512K Add +0.5%
USNA Usana Health Sciences Inc. 0.08% 10,504 $509K No change
NFBK Northfield Bancorp Inc. 0.08% 52,300 $508K New
LOCO El Pollo Loco Holdings Inc. 0.08% 52,110 $508K No change
S Sentinelone Inc. Class A 0.08% 21,690 $506K New
HOFT Hooker Furnishings Corp. 0.08% 21,051 $505K New
BWB Bridgewater Bancshares Inc. 0.08% 43,299 $504K New
STR Sitio Royalties Corp. Class A 0.08% 20,358 $503K New
FFIC Flushing Financial Corp. 0.08% 39,800 $502K New
RLGT Radiant Logistics Inc. 0.08% 92,589 $502K Add +17.3%
MBC Masterbrand Inc. 0.08% 26,760 $501K New
CVGI Commercial Vehicle Group Inc. 0.08% 77,469 $498K Add +72.2%
REYN Reynolds Consumer Products I 0.08% 17,441 $498K Add +1.3%
KMT Kennametal Inc. 0.08% 19,946 $497K New
JRVR James River Group Holdings I 0.08% 53,126 $494K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.08% 19,058 $494K Reduce -47.3%
FLWS 1-800-Flowers.com Inc. Class A 0.08% 45,290 $490K Reduce -36.9%
INBK First Internet Bancorp 0.08% 14,103 $490K New
FMBH First Mid Bancshares Inc. 0.08% 14,982 $490K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 16,429 $489K New
BFST Business First Bancshares 0.07% 21,262 $474K Add +4.7%
EQBK Equity Bancshares Inc. Class A 0.07% 13,695 $471K Add +3.4%
METC Ramaco Resources Inc. Class A 0.07% 27,939 $470K Add +10.0%
DH Definitive Healthcare Corp. 0.07% 58,294 $470K No change
FRST Primis Financial Corp. 0.07% 38,581 $470K New
IOVA Iovance Biotherapeutics Inc. 0.07% 31,657 $469K No change
CPE Callon Petroleum Co. 0.07% 13,090 $468K No change
COKE Coca-Cola Consolidated Inc. 0.07% 551 $466K No change
EBF Ennis Inc. 0.07% 22,730 $466K No change
PFC Premier Financial Corp. 0.07% 22,957 $466K New
FTDR Frontdoor Inc. 0.07% 14,175 $462K Add +2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 7,294 $460K Add +0.0%
VRA Vera Bradley Inc. 0.07% 67,193 $457K No change
FISI Financial Institutions Inc. 0.07% 24,275 $457K No change
ACCO Acco Brands Corp. 0.07% 81,327 $456K No change
UPWK Upwork Inc. 0.07% 36,772 $451K Add +1.4%
LOVE The Lovesac Co. 0.07% 19,813 $448K Add +1.9%
DOCS Doximity Inc. Class A 0.07% 16,606 $447K New
VMD Viemed Healthcare Inc. 0.07% 47,328 $446K No change
NUVB Nuvation Bio Inc. 0.07% 118,057 $430K No change
GSHD Goosehead Insurance Inc. Class A 0.07% 6,404 $427K No change
AVGO Broadcom Inc. 0.07% 321 $425K Reduce -85.8%
CDNS Cadence Design SYS Inc. 0.07% 1,363 $424K Reduce -6.5%
ALL Allstate Corp. 0.07% 2,445 $423K Reduce -2.1%
CRNC Cerence Inc. 0.07% 26,791 $422K Add +1.7%
MCB Metropolitan Bank Holding Co. 0.06% 10,905 $420K Reduce -47.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.06% 32,995 $418K No change
LTRX Lantronix Inc. 0.06% 117,026 $417K New
RMAX Re/Max Holdings Inc. Class A 0.06% 46,254 $406K Add +1.7%
PEP Pepsico Inc. 0.06% 2,248 $393K Reduce -8.2%
KO The Coca-Cola Co. 0.06% 6,407 $392K Add +8.5%
TASK Taskus Inc. Class A 0.06% 33,410 $389K No change
CRL Charles River Laboratories 0.06% 1,434 $389K No change
CSGS CSG Systems Intl Inc. 0.06% 7,537 $388K No change
WMB Williams Cos Inc. 0.06% 9,812 $382K Reduce -29.1%
INTU Intuit Inc. 0.06% 584 $380K Reduce -0.2%
SAM Boston Beer Company Inc. Class A 0.06% 1,241 $378K No change
LXP LXP Industrial Trust 0.06% 40,568 $366K No change
SOLO BRANDS INC 0.05% 162,929 $354K Add +67.8%
WVE Wave Life Sciences Ltd. 0.05% 56,051 $346K New
APH Amphenol Corp. Class A 0.05% 2,970 $343K No change
TNYA Tenaya Therapeutics Inc. 0.05% 64,563 $338K Reduce -20.5%
ANNX Annexon Inc. 0.05% 46,698 $335K No change
OOMA Ooma Inc. 0.05% 38,472 $328K Reduce -1.7%
DIOD Diodes Inc. 0.05% 4,615 $325K No change
FATE Fate Therapeutics Inc. 0.05% 43,812 $322K Add +6.0%
PYXS Pyxis Oncology Inc. 0.05% 74,903 $319K No change
BLDR Builders Firstsource Inc. 0.05% 1,524 $318K No change
CGEM Cullinan Therapeutics Inc. 0.05% 18,579 $317K Reduce -0.7%
PFG Principal Financial Group 0.05% 3,535 $305K No change
GBIO Generation Bio Co. 0.05% 74,170 $302K Add +92.9%
DECK Deckers Outdoor Corp. 0.05% 320 $301K No change
GLUE Monte Rosa Therapeutics Inc. 0.05% 42,393 $299K Add +52.3%
VSTM Verastem Inc. 0.05% 25,274 $298K No change
CB Chubb Ltd. 0.04% 1,126 $292K Reduce -88.2%
APD Air Products & Chemicals Inc. 0.04% 1,197 $290K Add +57.7%
ALLO Allogene Therapeutics Inc. 0.04% 64,103 $287K Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,303 $282K Reduce -3.8%
FANG Diamondback Energy Inc. 0.04% 1,382 $274K Reduce -3.0%
NRIX Nurix Therapeutics Inc. 0.04% 18,511 $272K No change
ZYME Zymeworks Inc. 0.04% 25,709 $270K No change
KMI Kinder Morgan Inc. 0.04% 14,706 $270K Reduce -0.8%
EVR Evercore Inc. Class A 0.04% 1,396 $269K Reduce -0.9%
FICO Fair Isaac Corp. 0.04% 213 $266K Reduce -0.5%
AMKR Amkor Technology Inc. 0.04% 8,255 $266K No change
DCPH Deciphera Pharmaceuticals Inc. 0.04% 16,673 $262K No change
ADP Automatic Data Processing 0.04% 1,043 $260K Reduce -0.9%
BLD Topbuild Corp. 0.04% 590 $260K No change
DHI D.R. Horton Inc. 0.04% 1,571 $259K Reduce -2.5%
RGNX Regenxbio Inc. 0.04% 12,256 $258K Add +3.0%
CBOE Cboe Global Markets Inc. 0.04% 1,387 $255K Reduce -1.1%
PSTX Poseida Therapeutics Inc. 0.04% 79,552 $254K No change
AYI Acuity Inc. 0.04% 926 $249K Reduce -73.8%
ROL Rollins Inc. 0.04% 5,335 $247K No change
BDTX Black Diamond Therapeutics I 0.04% 48,629 $247K Reduce -41.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.04% 38,488 $243K Add +0.9%
RCUS Arcus Biosciences Inc. 0.04% 12,817 $242K Add +0.2%
HPE Hewlett Packard Enterprise 0.04% 13,626 $242K Reduce -1.2%
RARE Ultragenyx Pharmaceutical Inc. 0.04% 5,161 $241K Add +0.3%
ENTA Enanta Pharmaceuticals Inc. 0.04% 13,785 $241K Add +1.8%
MGNX Macrogenics Inc. 0.04% 16,217 $239K Reduce -44.3%
LLY Eli Lilly & Co. 0.04% 304 $236K New
IBP Installed Building Products 0.04% 905 $234K Reduce -78.8%
COGT Cogent Biosciences Inc. 0.04% 34,494 $232K Add +0.5%
VIR Vir Biotechnology Inc. 0.04% 22,782 $231K Add +82.8%
SBUX Starbucks Corp. 0.04% 2,521 $230K No change
LOW Lowe's Cos Inc. 0.04% 897 $228K Reduce -8.7%
IBTX Independent Bank Group Inc. 0.03% 4,904 $224K New
LYEL Lyell Immunopharma Inc. 0.03% 97,126 $217K No change
REPL Replimune Group Inc. 0.03% 26,493 $216K No change
VYGR Voyager Therapeutics Inc. 0.03% 23,217 $216K No change
IPSC Century Therapeutics Inc. 0.03% 51,520 $215K No change
BCAB Bioatla Inc. 0.03% 61,200 $211K No change
LENZ Lenz Therapeutics Inc. 0.03% 9,350 $209K New
SAGE Sage Therapeutics Inc. 0.03% 11,048 $207K No change
ATHIRA PHARMA INC 0.03% 75,389 $207K No change
PRME Prime Medicine Inc. 0.03% 29,241 $205K New
STRO Sutro Biopharma Inc. Com SHS 0.03% 35,690 $202K No change
ALDX Aldeyra Therapeutics Inc. 0.03% 61,601 $201K No change
EXP Eagle Materials Inc. 0.03% 737 $200K New
ZNTL Zentalis Pharmaceuticals Inc. 0.03% 12,582 $198K New
GRITSTONE BIO INC 0.03% 76,811 $197K No change
HLF Herbalife Ltd. 0.03% 19,416 $195K No change
CPRX Catalyst Pharmaceuticals Inc. 0.03% 12,216 $195K Reduce -8.8%
MGTX Meiragtx Holdings PLC 0.03% 31,962 $194K Reduce -0.4%
RLAY Relay Therapeutics Inc. 0.03% 23,088 $192K No change
TRDA Entrada Therapeutics Inc. 0.03% 13,143 $186K New
CRBU Caribou Biosciences Inc. 0.03% 35,754 $184K New
ITOS Iteos Therapeutics Inc. 0.03% 13,240 $181K No change
CTMX Cytomx Therapeutics Inc. 0.03% 81,352 $177K No change
VERV Verve Therapeutics Inc. 0.03% 13,178 $175K New
FHTX Foghorn Therapeutics Inc. 0.03% 25,819 $173K No change
FHN First Horizon Corp. 0.03% 10,662 $164K No change
EDIT Editas Medicine Inc. 0.02% 20,160 $150K Add +0.7%
ALEC Alector Inc. 0.02% 24,532 $148K No change
VNDA Vanda Pharmaceuticals Inc. 0.02% 32,895 $135K No change
ERAS Erasca Inc. 0.02% 58,045 $120K No change
ALXO Alx Oncology Holdings Inc. 0.02% 10,440 $116K New
CUE Cue Biopharma Inc. 0.02% 57,888 $109K No change
ACET Adicet Bio Inc. 0.01% 38,209 $90K No change
BTE Baytex Energy Corp. 0.01% 19,277 $70K Reduce -22.5%
KRON Kronos Bio Inc. 0.01% 41,351 $54K No change
IKENA ONCOLOGY INC 0.01% 36,157 $51K No change
AEROSPACE INDUSTRIAL DEVELOP 0.00% 15,000 $25K No change
BPHLF Bank of the Philippine Islan filed as BANK PHILIPPINE ISLANDS SHS 0.00% 12,081 $24K No change
ATTRF Capitaland Ascott Trust 0.00% 32,800 $23K No change
CVPUF CP All PCL-NVDR 0.00% 14,700 $22K No change
SGLMF Starhill Global REIT 0.00% 56,800 $20K No change
DHAWF Daiwa House Logistics Trust 0.00% 43,893 $19K New
NVNXF Novonix Ltd. 0.00% 33,000 $18K No change
FRIVF Fortune REIT 0.00% 33,000 $16K Add +106.3%
SPHXF SM Prime Holdings Inc. 0.00% 29,200 $16K No change
JELCF Johnson Electric Holdings 0.00% 11,000 $15K No change
KREVF Keppel REIT 0.00% 23,000 $15K No change
PGCMF Puregold Price Club Inc. 0.00% 34,000 $15K No change
AMCUF Amata Corp. Public Coltd-NVDR 0.00% 20,000 $13K No change
MJNA Medical Marijuana Inc. 0.00% 20,000 $52 No change
HEMP Hemp Inc. 0.00% 46,000 $5 No change
GRNH Greengro Technologies Inc. 0.00% 25,000 $3 No change
USMJ North American Cannabis Hold 0.00% 999,999 $1 No change
GRLB GL Brands Inc. 0.00% 14,000 $0 No change
PURA Puration Inc. 0.00% 50,000 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
CVS CVS Health Corp. Sold out 0.00% −0.42
PH Parker Hannifin Corp. Sold out 0.00% −0.41
AXP American Express Co. Sold out 0.00% −0.39
AVGO Broadcom Inc. Reduce -85.8% 0.07% −0.35
CB Chubb Ltd. Reduce -88.2% 0.04% −0.31
CVX Chevron Corp. Reduce -29.8% 0.65% −0.28
PYPL PayPal Holdings Inc. Sold out 0.00% −0.26
M D C HLDGS INC Sold out 0.00% −0.21
LOB Live Oak Bancshares Inc. Sold out 0.00% −0.21
FOXA Fox Corp. Class A Sold out 0.00% −0.20
RBB RBB Bancorp Sold out 0.00% −0.19
EG Everest Group Ltd. Sold out 0.00% −0.19
IRMD Iradimed Corp. Sold out 0.00% −0.19
REZI Resideo Technologies Inc. Sold out 0.00% −0.19
SSTK Shutterstock Inc. Sold out 0.00% −0.19
HAYN Haynes International Inc. Sold out 0.00% −0.18
VBTX Veritex Holdings Inc. Sold out 0.00% −0.18
DOOR Masonite International Corp. Sold out 0.00% −0.18
GM General Motors Co. Sold out 0.00% −0.18
INVH Invitation Homes Inc. Sold out 0.00% −0.18
CPK Chesapeake Utilities Corp. Sold out 0.00% −0.18
TKR Timken Co. Sold out 0.00% −0.17
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.17
PEG Public Service Enterprise GP Sold out 0.00% −0.17
PLMR Palomar Holdings Inc. Sold out 0.00% −0.17
HUM Humana Inc. Sold out 0.00% −0.17
KRC Kilroy Realty Corp. Sold out 0.00% −0.16
J Jacobs Solutions Inc. Sold out 0.00% −0.16
UAL United Airlines Holdings Inc. Sold out 0.00% −0.16
ADNT Adient PLC Sold out 0.00% −0.15
WRB WR Berkley Corp. Sold out 0.00% −0.15
FTNT Fortinet Inc. Reduce -51.2% 0.17% −0.15
WSR Whitestone REIT Sold out 0.00% −0.14
FTV Fortive Corp. Reduce -48.6% 0.18% −0.14
GMED Globus Medical Inc. Class A Sold out 0.00% −0.14
EXC Exelon Corp. Sold out 0.00% −0.14
CABO Cable One Inc. Reduce -34.0% 0.12% −0.13
AHRT Ah Realty Trust Inc. Sold out 0.00% −0.13
PFBC Preferred Bank/Los Angeles Reduce -58.9% 0.09% −0.13
MCB Metropolitan Bank Holding Co. Reduce -47.3% 0.06% −0.12
JCI Johnson Controls Internation Reduce -44.0% 0.18% −0.12
DSKE Daseke Inc. Sold out 0.00% −0.12
TSEOQ Trinseo PLC Sold out 0.00% −0.12
EMR Emerson Electric Co. Reduce -25.7% 0.51% −0.12
TTEC Ttec Holdings Inc. Reduce -1.2% 0.09% −0.11
SQSP Squarespace Inc. Class A Sold out 0.00% −0.11
MXL Maxlinear Inc. Sold out 0.00% −0.11
CMI Cummins Inc. Reduce -38.9% 0.27% −0.11
PTVE Pactiv Evergreen Inc. Reduce -40.7% 0.15% −0.11
AMLX Amylyx Pharmaceuticals Inc. Sold out 0.00% −0.11

Portfolio Buys Q4 2023 → Q1 2024
AMAT Applied Materials Inc. Add +326.3% 0.55% +0.44
WFC Wells Fargo & Co. New 0.35% +0.35
LMT Lockheed Martin Corp. New 0.33% +0.33
MRO Marathon Oil Corp. New 0.32% +0.32
SPGI S&P Global Inc. New 0.31% +0.31
TFC Truist Financial Corp. New 0.30% +0.30
RMD Resmed Inc. New 0.27% +0.27
NVDA Nvidia Corp. Add +1.4% 0.55% +0.23
RCM R1 RCM Inc. New 0.23% +0.23
ATMU Atmus Filtration Technologie New 0.22% +0.22
APP AppLovin Corp. Class A New 0.21% +0.21
GIS General Mills Inc. Add +71.7% 0.45% +0.19
REVG Rev Group Inc. New 0.19% +0.19
EXEL Exelixis Inc. New 0.18% +0.18
ABM Abm Industries Inc. New 0.18% +0.18
BAX Baxter International Inc. Add +116.7% 0.32% +0.18
ADT Adt Inc. New 0.18% +0.18
SYY Sysco Corp. New 0.18% +0.18
CVSA Covista Inc. New 0.17% +0.17
AKAM Akamai Technologies Inc. New 0.17% +0.17
TSN Tyson Foods Inc. Class A New 0.17% +0.17
AWK American Water Works Co. Inc. New 0.17% +0.17
QCOM Qualcomm Inc. New 0.17% +0.17
GNRC Generac Holdings Inc. New 0.17% +0.17
WMG Warner Music Group Corp. Class A New 0.17% +0.17
VLY Valley National Bancorp Add +1186.8% 0.19% +0.17
K Kellanova New 0.16% +0.16
SNA Snap-on Inc. New 0.16% +0.16
BERY Berry Global Group Inc. New 0.16% +0.16
APO Apollo Global Management Inc. New 0.16% +0.16
UI Ubiquiti Inc. New 0.16% +0.16
DDOG Datadog Inc. Class A New 0.16% +0.16
CPB The Campbell's Company Add +96.2% 0.32% +0.15
PFS Provident Financial Services New 0.15% +0.15
FOR Forestar Group Inc. New 0.14% +0.14
SWIM Latham Group Inc. New 0.14% +0.14
DGX Quest Diagnostics Inc. New 0.14% +0.14
SBRA Sabra Health Care REIT Inc. New 0.14% +0.14
TEL Te Connectivity Ltd. New 0.13% +0.13
BIIB Biogen Inc. New 0.12% +0.12
UMH Umh Properties Inc. New 0.12% +0.12
CNO Cno Financial Group Inc. New 0.10% +0.10
BCO The Brink's Co. New 0.10% +0.10
ENLC Enlink Midstream LLC New 0.10% +0.10
NMIH Nmi Holdings Inc. New 0.10% +0.10
UGI Ugi Corp. New 0.10% +0.10
NWL Newell Brands Inc. Add +135.9% 0.19% +0.10
COCO The Vita Coco Co. Inc. New 0.10% +0.10
VVX V2X Inc. Add +133.5% 0.17% +0.09
DVN Devon Energy Corp. Add +29.4% 0.36% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 151$203.0MJNJ, WFC, CSCO, C, NEM
Q3 2025 149$200.9MJNJ, WFC, CSCO, C, JPM
Q2 2025 152$192.0MJNJ, WFC, CSCO, DIS, JPM
Q1 2025 152$190.7MJNJ, WFC, CSCO, META, COP
Q4 2024 462$310.4MJNJ, WFC, META, CSCO, COP
Q3 2024 513$338.1MJNJ, META, WFC, MRK, CSCO
Q2 2024 602$613.8MJNJ, GOOGL, JPM, META, MRK
Q1 2024 607$649.5MJPM, JNJ, META, GOOGL, CSCO