Cornercap Investment Counsel Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Cornercap Investment Counsel Inc. reported 602 stock positions worth $613.8 million. Its top holding was Johnson & Johnson (JNJ) at 1.2% of the portfolio, followed by Alphabet Class A (GOOGL, 1.1%) and JPMorgan Chase (JPM, 0.9%). Compared with Q1 2024, it opened 114 new positions, sold out of 120, added to 83 and reduced 346. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale an exit from General Dynamics (GD).

Most Recent 13F
Q4 2025
Location
Atlanta, GA
CIK
0001062938
Portfolio Value
$613.8M (Q2 2024)
SEC Filing
0001104659-24-087023 ↗ filed Aug 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $649.5M Q1 2024 Q2 2024: $613.8M $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 602 stocks · $613.8M

JNJ Johnson & Johnson 1.15% 48,365 $7.1M Add +6.4%
GOOGL Alphabet Inc. Class A 1.08% 36,255 $6.6M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.92% 28,049 $5.7M Reduce -27.7%
META Meta Platforms Inc. Class A 0.92% 11,187 $5.6M Reduce -20.5%
MRK Merck & Co. Inc. 0.88% 43,691 $5.4M Add +28.4%
MSFT Microsoft Corp. 0.87% 11,907 $5.3M Add +1.7%
NVDA Nvidia Corp. 0.80% 39,688 $4.9M Add +0.3%
AAPL Apple Inc. 0.76% 22,286 $4.7M Reduce -2.5%
CSCO Cisco Systems Inc. 0.75% 97,208 $4.6M Reduce -3.3%
BKNG Booking Holdings Inc. 0.64% 985 $3.9M Reduce -2.7%
CSX CSX Corp. 0.62% 114,220 $3.8M Reduce -4.1%
HIG Hartford Insurance Group Inc. 0.57% 34,508 $3.5M Reduce -6.5%
FDX FedEx Corp. 0.56% 11,451 $3.4M Reduce -2.1%
C Citigroup Inc. 0.54% 52,358 $3.3M Reduce -9.7%
NTAP Netapp Inc. 0.54% 25,515 $3.3M Reduce -19.1%
PM Philip Morris International 0.53% 32,276 $3.3M Reduce -3.4%
LDOS Leidos Holdings Inc. 0.53% 22,164 $3.2M Reduce -1.5%
AMAT Applied Materials Inc. 0.53% 13,655 $3.2M Reduce -21.1%
CMCSA Comcast Corp. Class A 0.51% 80,638 $3.2M New
FNF Fidelity National Financial 0.51% 63,591 $3.1M Reduce -1.9%
CVX Chevron Corp. 0.48% 18,871 $3.0M Reduce -29.4%
EOG EOG Resources Inc. 0.48% 23,328 $2.9M Add +231.3%
UHS Universal Health Services-B 0.48% 15,860 $2.9M Reduce -2.9%
EMR Emerson Electric Co. 0.47% 26,069 $2.9M Reduce -11.2%
MO Altria Group Inc. 0.47% 63,044 $2.9M Reduce -4.0%
TXT Textron Inc. 0.47% 33,289 $2.9M Reduce -2.6%
AMD Advanced Micro Devices 0.46% 17,396 $2.8M Add +406.7%
DOV Dover Corp. 0.44% 15,110 $2.7M Reduce -1.3%
EBAY eBay Inc. 0.44% 50,683 $2.7M Reduce -2.5%
HD Home Depot Inc. 0.44% 7,891 $2.7M Reduce -1.1%
DAL Delta Air Lines Inc. 0.43% 56,003 $2.7M Reduce -9.2%
V Visa Inc. Class A 0.43% 10,083 $2.6M Reduce -2.3%
EA Electronic Arts Inc. 0.43% 18,939 $2.6M Reduce -2.3%
GIS General Mills Inc. 0.43% 41,372 $2.6M Reduce -1.5%
CI The Cigna Group 0.42% 7,835 $2.6M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.42% 5,014 $2.6M Reduce -3.2%
FANG Diamondback Energy Inc. 0.41% 12,505 $2.5M Add +804.9%
TMUS T-Mobile US Inc. 0.41% 14,205 $2.5M Reduce -2.2%
HCA HCA Healthcare Inc. 0.41% 7,777 $2.5M Reduce -1.5%
MAS Masco Corp. 0.41% 37,377 $2.5M Add +75.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.40% 16,064 $2.4M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.40% 58,464 $2.4M Reduce -5.4%
CHRD Chord Energy Corp. 0.39% 14,443 $2.4M Reduce -0.8%
CAT Caterpillar Inc. 0.39% 7,270 $2.4M Reduce -1.5%
FITB Fifth Third Bancorp 0.39% 66,218 $2.4M Reduce -1.7%
ADBE Adobe Inc. 0.39% 4,326 $2.4M Reduce -3.2%
TGT Target Corp. 0.39% 16,194 $2.4M Reduce -0.2%
RF Regions Financial Corp. 0.38% 115,007 $2.3M Reduce -1.1%
ADSK Autodesk Inc. 0.37% 9,234 $2.3M Reduce -16.6%
BKR Baker Hughes Co. 0.37% 64,935 $2.3M Reduce -1.8%
GILD Gilead Sciences Inc. 0.37% 33,124 $2.3M Add +22.2%
WTW Willis Towers Watson PLC 0.37% 8,576 $2.2M Reduce -2.2%
MET Metlife Inc. 0.36% 31,612 $2.2M Reduce -1.3%
ULTA Ulta Beauty Inc. 0.36% 5,739 $2.2M Add +11.2%
DVN Devon Energy Corp. 0.36% 46,475 $2.2M Reduce -0.6%
CRM Salesforce Inc. 0.36% 8,552 $2.2M Reduce -2.0%
LMT Lockheed Martin Corp. 0.35% 4,656 $2.2M Reduce -1.6%
PCG P G & E Corp. 0.35% 124,058 $2.2M New
AMZN Amazon.com Inc. 0.35% 11,203 $2.2M No change
FTV Fortive Corp. 0.35% 29,095 $2.2M Add +112.6%
BBY Best Buy Co. Inc. 0.35% 25,322 $2.1M Reduce -0.7%
MSCI MSCI Inc. 0.35% 4,408 $2.1M Reduce -1.9%
DTE DTE Energy Company 0.35% 19,095 $2.1M Reduce -3.3%
PPG PPG Industries Inc. 0.34% 16,672 $2.1M Add +8.7%
PFG Principal Financial Group 0.34% 26,583 $2.1M Add +652.0%
SPGI S&P Global Inc. 0.34% 4,672 $2.1M Reduce -0.6%
MRO Marathon Oil Corp. 0.34% 72,294 $2.1M Reduce -0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.34% 45,785 $2.1M Reduce -2.7%
CNC Centene Corp. 0.33% 30,999 $2.1M Reduce -4.2%
VEEV Veeva Systems Inc. Class A 0.33% 11,228 $2.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 20,693 $2.1M Add +798.5%
QCOM Qualcomm Inc. 0.33% 10,302 $2.1M Add +61.6%
WFC Wells Fargo & Co. 0.33% 34,432 $2.0M Reduce -12.7%
LYB Lyondellbasell Indu Class A 0.33% 21,313 $2.0M Reduce -1.4%
DASH DoorDash Inc. Class A 0.33% 18,681 $2.0M Add +94.1%
MA Mastercard Inc. Class A 0.33% 4,577 $2.0M Add +1.1%
ACN Accenture PLC Class A 0.33% 6,626 $2.0M New
VST Vistra Corp. 0.33% 23,302 $2.0M New
EXPE Expedia Group Inc. 0.33% 15,888 $2.0M Reduce -2.0%
NEM Newmont Corp. 0.33% 47,649 $2.0M Reduce -2.5%
KMB Kimberly-Clark Corp. 0.32% 14,411 $2.0M Reduce -1.7%
TEAM Atlassian Corp. Class A 0.32% 11,120 $2.0M Add +22.6%
MOH Molina Healthcare Inc. 0.32% 6,600 $2.0M Reduce -2.7%
ECL Ecolab Inc. 0.32% 8,232 $2.0M Reduce -17.1%
HOLX Hologic Inc. 0.32% 26,316 $2.0M Reduce -1.8%
CRS Carpenter Technology 0.32% 17,683 $1.9M Reduce -11.1%
TRV The Travelers Cos Inc. 0.32% 9,523 $1.9M Reduce -1.9%
TFC Truist Financial Corp. 0.31% 48,572 $1.9M Reduce -1.4%
VRSN Verisign Inc. 0.31% 10,613 $1.9M Reduce -1.9%
KHC The Kraft Heinz Co. 0.30% 57,883 $1.9M Reduce -1.6%
MMM 3M Co. 0.30% 18,156 $1.9M Reduce -1.9%
BAX Baxter International Inc. 0.30% 54,912 $1.8M Add +13.7%
INTC Intel Corp. 0.30% 58,826 $1.8M Reduce -3.5%
CTRA Coterra Energy Inc. 0.29% 66,280 $1.8M Add +0.7%
KR Kroger Co. 0.29% 35,305 $1.8M Reduce -5.9%
HAL Halliburton Co. 0.29% 52,005 $1.8M Reduce -2.2%
USB US Bancorp 0.29% 44,180 $1.8M Reduce -1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.28% 24,836 $1.7M Reduce -1.3%
INCY Incyte Corp. 0.28% 28,512 $1.7M Reduce -0.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.28% 28,816 $1.7M Reduce -1.7%
UTHR United Therapeutics Corp. 0.27% 5,284 $1.7M Reduce -1.6%
NOW ServiceNow Inc. 0.27% 2,129 $1.7M Reduce -1.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.27% 140,247 $1.7M Reduce -0.7%
CMI Cummins Inc. 0.27% 5,945 $1.6M Reduce -0.6%
CRUS Cirrus Logic Inc. 0.27% 12,891 $1.6M Reduce -1.3%
CIVI Civitas Resources Inc. 0.27% 23,691 $1.6M New
AX Axos Financial Inc. 0.26% 27,883 $1.6M Reduce -0.8%
HQY Healthequity Inc. 0.24% 17,204 $1.5M Reduce -0.8%
MTX Minerals Technologies Inc. 0.24% 17,823 $1.5M Reduce -0.4%
HY Hyster-Yale Inc. 0.24% 21,206 $1.5M Reduce -0.9%
HALO Halozyme Therapeutics Inc. 0.24% 28,211 $1.5M Reduce -0.8%
LAMR Lamar Advertising Co. Class A 0.23% 11,893 $1.4M Add +3.6%
HST Host Hotels & Resorts Inc. 0.23% 77,571 $1.4M Reduce -2.4%
ABCB Ameris Bancorp 0.23% 27,622 $1.4M No change
JBL Jabil Inc. 0.23% 12,768 $1.4M Reduce -5.5%
T AT&T Inc. 0.23% 72,533 $1.4M Reduce -37.9%
XYZ Block Inc. 0.23% 21,445 $1.4M Reduce -1.4%
APP AppLovin Corp. Class A 0.22% 16,585 $1.4M Reduce -17.6%
ITGR Integer Holdings Corp. 0.22% 11,908 $1.4M Reduce -0.9%
GTES Gates Industrial Corp. UK Ltd. 0.22% 86,484 $1.4M Reduce -0.9%
HON Honeywell International Inc. 0.22% 6,393 $1.4M New
NXPI NXP Semiconductors NV 0.22% 5,060 $1.4M Reduce -9.3%
SMP Standard Motor Prods 0.22% 48,025 $1.3M Add +83.4%
ADUS Addus Homecare Corp. 0.22% 11,460 $1.3M Reduce -0.8%
PEGA Pegasystems Inc. 0.22% 21,859 $1.3M Reduce -0.9%
AIZ Assurant Inc. 0.21% 7,873 $1.3M Reduce -0.9%
BLKB Blackbaud Inc. 0.21% 17,062 $1.3M Reduce -0.9%
NNN NNN REIT Inc. 0.21% 30,395 $1.3M Reduce -2.3%
ADT Adt Inc. 0.21% 169,138 $1.3M Reduce -0.8%
VIRT Virtu Financial Inc. Class A 0.21% 56,715 $1.3M Reduce -13.8%
PRGS Progress Software Corp. 0.21% 23,408 $1.3M Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 11,484 $1.3M New
CFB Crossfirst Bankshares Inc. 0.21% 89,963 $1.3M Add +19.0%
PETQ Petiq Inc. 0.21% 57,074 $1.3M Reduce -0.9%
WAL Western Alliance Bancorp 0.20% 19,944 $1.3M No change
LNC Lincoln National Corp. 0.20% 40,093 $1.2M Reduce -1.6%
CNO Cno Financial Group Inc. 0.20% 44,844 $1.2M Add +84.1%
SEM Select Medical Holdings Corp. 0.20% 35,399 $1.2M Reduce -0.8%
WLY Wiley (john) & Sons Class A 0.20% 30,339 $1.2M Reduce -0.9%
NBIX Neurocrine Biosciences Inc. 0.20% 8,894 $1.2M New
ALSN Allison Transmission Holding 0.20% 16,113 $1.2M Reduce -1.0%
WKC World Kinect Corp. 0.20% 47,348 $1.2M Reduce -0.0%
YELP Yelp Inc. 0.20% 33,030 $1.2M Reduce -0.8%
CRBG Corebridge Financial Inc. 0.20% 41,732 $1.2M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.20% 17,784 $1.2M Reduce -17.1%
PRIM Primoris Services Corp. 0.20% 24,192 $1.2M Reduce -21.2%
EFSC Enterprise Financial Service 0.20% 29,469 $1.2M Add +0.8%
SMAR Smartsheet Inc. Class A 0.20% 27,321 $1.2M Add +11.3%
DHT DHT Holdings Inc. 0.19% 102,814 $1.2M Reduce -1.0%
SAM Boston Beer Company Inc. Class A 0.19% 3,895 $1.2M Add +213.9%
MAA Mid-America Apartment Comm 0.19% 8,310 $1.2M Reduce -1.7%
GNTX Gentex Corp. 0.19% 35,155 $1.2M Reduce -0.9%
MBWM Mercantile Bank Corp. 0.19% 29,191 $1.2M Reduce -0.9%
IIPR Innovative Industrial Proper 0.19% 10,808 $1.2M Reduce -1.0%
SSNC Ss&c Technologies Holdings 0.19% 18,800 $1.2M New
EIX Edison International 0.19% 16,373 $1.2M Reduce -1.6%
COLB Columbia Banking System Inc. 0.19% 58,810 $1.2M Add +20.3%
HLMN Hillman Solutions Corp. 0.19% 131,745 $1.2M No change
PNFP Pinnacle Financial Partners 0.19% 14,522 $1.2M Add +2.2%
FR First Industrial Realty TR 0.19% 24,396 $1.2M Add +16.6%
ETN Eaton Corp. PLC 0.19% 3,687 $1.2M Reduce -43.5%
MMS Maximus Inc. 0.19% 13,489 $1.2M Add +3.6%
OVV Ovintiv Inc. 0.19% 24,597 $1.2M Reduce -0.9%
PH Parker Hannifin Corp. 0.19% 2,272 $1.1M New
VOYA Voya Financial Inc. 0.19% 16,131 $1.1M New
MRC MRC Global Inc. 0.19% 88,593 $1.1M Add +100.3%
EEFT Euronet Worldwide Inc. 0.19% 11,042 $1.1M No change
ENS Enersys 0.19% 11,020 $1.1M Reduce -0.9%
VVX V2X Inc. 0.19% 23,775 $1.1M No change
EXEL Exelixis Inc. 0.18% 50,497 $1.1M Add +1.1%
MPC Marathon Petroleum Corp. 0.18% 6,529 $1.1M New
CAL Caleres Inc. 0.18% 33,616 $1.1M Reduce -0.9%
WBS Webster Financial Corp. 0.18% 25,810 $1.1M Add +0.4%
BGC BGC Group Inc. Class A 0.18% 135,019 $1.1M Reduce -0.8%
PK Park Hotels & Resorts Inc. 0.18% 74,578 $1.1M Reduce -0.8%
OZK Bank Ozk 0.18% 27,204 $1.1M Reduce -0.7%
OCFC Oceanfirst Financial Corp. 0.18% 69,981 $1.1M Add +105.9%
AEO American Eagle Outfitters 0.18% 55,582 $1.1M Reduce -25.2%
EGY Vaalco Energy Inc. 0.18% 176,179 $1.1M Add +116.5%
LIVN Livanova PLC 0.18% 20,116 $1.1M New
CTSH Cognizant Tech Solutions-A 0.18% 16,208 $1.1M New
KWR Quaker Chemical Corporation 0.18% 6,468 $1.1M Reduce -0.8%
OC Owens Corning 0.18% 6,278 $1.1M New
ELS Equity Lifestyle Properties 0.18% 16,738 $1.1M Reduce -1.6%
NFG National Fuel Gas Co. 0.18% 20,097 $1.1M Reduce -0.8%
APO Apollo Global Management Inc. 0.18% 9,206 $1.1M Reduce -0.8%
BX Blackstone Inc. 0.18% 8,772 $1.1M New
EPRT Essential Properties Realty 0.18% 39,075 $1.1M Reduce -0.9%
NRG NRG Energy Inc. 0.18% 13,886 $1.1M New
AMG Affiliated Managers Group 0.18% 6,919 $1.1M Reduce -0.9%
FHI Federated Hermes Inc. 0.18% 32,819 $1.1M Add +15.9%
AVNS Avanos Medical Inc. 0.18% 54,071 $1.1M New
TENB Tenable Holdings Inc. 0.17% 24,595 $1.1M Add +116.3%
BKH Black Hills Corp. 0.17% 19,705 $1.1M Reduce -0.3%
AMWD American Woodmark Corp. 0.17% 13,574 $1.1M Reduce -1.2%
UGI Ugi Corp. 0.17% 46,452 $1.1M Add +81.8%
PEBO Peoples Bancorp Inc. 0.17% 35,458 $1.1M Reduce -0.9%
VNT Vontier Corp. 0.17% 27,754 $1.1M New
UVE Universal Insurance Holdings 0.17% 56,502 $1.1M Add +90.7%
VC Visteon Corp. 0.17% 9,931 $1.1M Add +11.9%
O Realty Income Corp. 0.17% 20,027 $1.1M Reduce -1.3%
TPG TPG Inc. 0.17% 25,506 $1.1M New
APA Apa Corp. 0.17% 35,859 $1.1M New
TNC Tennant Co. 0.17% 10,714 $1.1M New
ST Sensata Technologies Holdplc 0.17% 28,185 $1.1M Reduce -0.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.17% 51,476 $1.1M Reduce -27.7%
BERY Berry Global Group Inc. 0.17% 17,895 $1.1M Add +2.5%
VLY Valley National Bancorp 0.17% 150,816 $1.1M Reduce -0.8%
TEVA Teva Pharmaceutical-SP ADR 0.17% 64,514 $1.0M New
CNOB Connectone Bancorp Inc. 0.17% 55,406 $1.0M Add +111.1%
ROCK Gibraltar Industries Inc. 0.17% 15,254 $1.0M Reduce -0.8%
TSN Tyson Foods Inc. Class A 0.17% 18,297 $1.0M Reduce -1.8%
SKYW Skywest Inc. 0.17% 12,724 $1.0M New
TNL Travel + Leisure Co. 0.17% 23,198 $1.0M Reduce -0.9%
MBC Masterbrand Inc. 0.17% 70,917 $1.0M Add +165.0%
DDOG Datadog Inc. Class A 0.17% 8,009 $1.0M Reduce -1.9%
AMCR Amcor PLC 0.17% 105,818 $1.0M Reduce -1.7%
CUBI Customers Bancorp Inc. 0.17% 21,563 $1.0M Reduce -0.9%
AVA Avista Corp. 0.17% 29,835 $1.0M Reduce -0.9%
FLR Fluor Corp. 0.17% 23,595 $1.0M Add +68.1%
DELL Dell Technologies -C 0.17% 7,450 $1.0M New
BR Broadridge Financial Solutio 0.17% 5,213 $1.0M Reduce -1.8%
G Genpact Ltd. 0.17% 31,873 $1.0M Add +0.3%
CEG Constellation Energy 0.17% 5,106 $1.0M New
CAG Conagra Brands Inc. 0.17% 35,973 $1.0M New
PINS Pinterest Inc. Class A 0.17% 23,197 $1.0M Add +1.6%
ETR Entergy Corp. 0.17% 9,515 $1.0M Reduce -0.8%
MUR Murphy Oil Corp. 0.17% 24,574 $1.0M New
KVUE Kenvue Inc. 0.17% 55,725 $1.0M New
RAMP Liveramp Holdings Inc. 0.16% 32,674 $1.0M Reduce -1.3%
ANDE The Andersons Inc. 0.16% 20,331 $1.0M Add +47.4%
PNR Pentair PLC 0.16% 13,151 $1.0M New
NI Nisource Inc. 0.16% 34,955 $1.0M Reduce -1.9%
BLDR Builders Firstsource Inc. 0.16% 7,261 $1.0M Add +376.4%
DFS Discover Financial Services 0.16% 7,662 $1.0M Reduce -1.3%
PCRX Pacira Biosciences Inc. 0.16% 35,003 $1.0M Reduce -1.1%
GLPI Gaming and Leisure Propertie 0.16% 22,099 $999K Reduce -0.8%
BRY Berry Corp. 0.16% 153,777 $993K No change
LGIH Lgi Homes Inc. 0.16% 11,082 $992K New
NWE Northwestern Energy Group Inc. 0.16% 19,763 $990K Reduce -0.9%
SYY Sysco Corp. 0.16% 13,858 $989K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.16% 5,373 $986K Reduce -0.7%
WMG Warner Music Group Corp. Class A 0.16% 32,099 $984K Reduce -1.4%
FDS Factset Research Systems Inc. 0.16% 2,406 $982K New
ALRM Alarm.com Holdings Inc. 0.16% 15,333 $974K Reduce -1.0%
WAFD Wafd Inc. 0.16% 33,961 $971K Reduce -0.1%
SNA Snap-on Inc. 0.16% 3,710 $970K Add +3.9%
TDC Teradata Corp. 0.16% 27,923 $965K Reduce -1.9%
CTRE Caretrust REIT Inc. 0.16% 38,424 $964K Reduce -0.9%
NWL Newell Brands Inc. 0.16% 150,398 $964K Reduce -0.4%
PFS Provident Financial Services 0.16% 67,175 $964K Reduce -0.9%
REZI Resideo Technologies Inc. 0.16% 49,172 $962K New
BYD Boyd Gaming Corp. 0.16% 17,433 $961K Reduce -1.2%
WDAY Workday Inc. Class A 0.16% 4,296 $960K Reduce -1.1%
UPBD Upbound Group Inc. 0.16% 31,282 $960K Reduce -0.9%
FROG Jfrog Ltd. 0.16% 25,575 $960K Reduce -0.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.16% 14,169 $960K Reduce -0.9%
HELE Helen of Troy Ltd. 0.16% 10,324 $957K Add +12.7%
EPR Epr Properties filed as EPR PPTYS 0.16% 22,717 $954K Reduce -0.6%
RPM RPM International Inc. 0.15% 8,827 $950K New
ALKS Alkermes PLC 0.15% 39,424 $950K Reduce -1.0%
MAT Mattel Inc. 0.15% 57,734 $939K Add +115.3%
SCHL Scholastic Corp. 0.15% 26,343 $934K No change
CMCO Columbus McKinnon Corp. 0.15% 26,999 $933K Reduce -1.1%
AIG American International Group 0.15% 12,481 $927K New
SBRA Sabra Health Care REIT Inc. 0.15% 59,963 $923K Reduce -0.9%
ACEL Accel Entertainment Inc. 0.15% 89,732 $921K No change
BRX Brixmor Property Group Inc. 0.15% 39,784 $919K Reduce -1.2%
FNB FNB Corp. 0.15% 66,600 $911K Reduce -40.5%
NWN Northwest Natural Holding Co. 0.15% 25,208 $910K Reduce -1.1%
OLN Olin Corp. 0.15% 19,217 $906K New
AKAM Akamai Technologies Inc. 0.15% 10,030 $904K Reduce -0.6%
HCSG Healthcare Services Group 0.15% 85,342 $903K Reduce -0.1%
HDSN Hudson Technologies Inc. 0.15% 102,423 $900K New
MTUS Metallus Inc. 0.15% 44,394 $900K Reduce -0.9%
NTCT Netscout Systems Inc. 0.15% 49,136 $899K Reduce -0.4%
AAT American Assets Trust Inc. 0.14% 39,733 $889K Reduce -1.5%
FTNT Fortinet Inc. 0.14% 14,747 $889K Reduce -10.4%
ORLY O'reilly Automotive Inc. 0.14% 836 $883K Reduce -12.7%
VCTR Victory Capital Holding - A 0.14% 18,328 $875K Reduce -0.8%
BNL Broadstone Net Lease Inc. 0.14% 54,314 $862K Reduce -0.9%
OPCH Option Care Health Inc. 0.14% 31,056 $860K Reduce -0.9%
TEL Te Connectivity Ltd. 0.14% 5,708 $859K Reduce -1.5%
METC Ramaco Resources Inc. Class A 0.14% 68,706 $855K Add +145.9%
OLO Olo Inc. Class A 0.14% 189,610 $838K Reduce -1.0%
SBAC SBA Communications Corp. 0.13% 4,208 $826K Reduce -2.8%
CDP Copt Defense Properties 0.13% 32,871 $823K Add +0.0%
MDT Medtronic PLC 0.13% 10,435 $821K Reduce -1.5%
PGNY Progyny Inc. 0.13% 28,350 $811K Reduce -9.9%
WEX Wex Inc. 0.13% 4,576 $811K Reduce -17.1%
ALEX Alexander & Baldwin Inc. 0.13% 47,266 $802K New
TPC Tutor Perini Corp. 0.13% 36,785 $801K No change
TRNO Terreno Realty Corp. 0.13% 13,318 $788K Add +5.1%
CSR Centerspace 0.13% 11,469 $776K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.13% 5,928 $774K No change
AROC Archrock Inc. 0.13% 38,243 $773K Reduce -0.9%
PNTG The Pennant Group Inc. 0.13% 33,255 $771K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.13% 48,046 $768K Add +2.4%
PTVE Pactiv Evergreen Inc. 0.12% 67,469 $764K Reduce -1.1%
MGNI Magnite Inc. 0.12% 57,396 $763K Reduce -0.1%
PECO Phillips Edison & Company Inc. 0.12% 23,244 $760K Reduce -1.5%
EHC Encompass Health Corp. 0.12% 8,796 $755K Reduce -2.5%
REPX Riley Exploration Permian Inc. 0.12% 26,572 $752K No change
ROIC Retail Opportunity Investmen 0.12% 60,181 $748K Reduce -0.2%
CORT Corcept Therapeutics Inc. 0.12% 22,997 $747K Reduce -1.1%
CHCT Community Healthcare Trust I 0.12% 31,826 $744K New
ANIP Ani Pharmaceuticals Inc. 0.12% 11,615 $740K Reduce -0.9%
FOR Forestar Group Inc. 0.12% 23,113 $739K Reduce -0.2%
EVRI Everi Holdings Inc. 0.12% 86,441 $726K Reduce -1.6%
BCO The Brink's Co. 0.12% 6,975 $714K Reduce -1.6%
EGP Eastgroup Properties Inc. 0.12% 4,180 $711K Reduce -0.8%
COLL Collegium Pharmaceutical Inc. 0.12% 22,006 $709K Reduce -0.8%
NTST Netstreit Corp. 0.12% 43,945 $708K Reduce -1.2%
AFL Aflac Inc. 0.12% 7,921 $707K Reduce -4.4%
LMAT Lemaitre Vascular Inc. 0.12% 8,597 $707K Reduce -1.0%
SKWD Skyward Specialty Insurance 0.11% 19,483 $705K Reduce -0.9%
SWIM Latham Group Inc. 0.11% 232,321 $704K Reduce -0.9%
RYN Rayonier Inc. 0.11% 24,135 $702K New
PLYM Plymouth Industrial REIT Inc. 0.11% 32,356 $692K Reduce -1.6%
APPF Appfolio Inc. Class A 0.11% 2,828 $692K Add +0.1%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.11% 81,862 $680K Reduce -0.9%
GRND Grindr Inc. 0.11% 54,728 $670K New
MHK Mohawk Industries Inc. 0.11% 5,884 $668K Reduce -0.9%
HTB Hometrust Bancshares Inc. 0.11% 22,229 $668K Reduce -0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 19,528 $665K No change
TTMI TTM Technologies 0.11% 34,211 $665K No change
LRCX Lam Research Corp. 0.11% 624 $664K Add +2.3%
USAP Universal Stainless & Alloy 0.11% 24,246 $664K Add +0.3%
ATKR Atkore Inc. 0.11% 4,901 $661K No change
APOG Apogee Enterprises Inc. 0.11% 10,518 $661K No change
ESNT Essent Group Ltd. 0.11% 11,681 $656K Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 16,481 $655K Reduce -77.0%
ABM Abm Industries Inc. 0.11% 12,889 $652K Reduce -51.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.11% 125,126 $651K Add +225.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 13,712 $647K Reduce -15.3%
UMBF Umb Financial Corp. 0.11% 7,741 $646K New
MLI Mueller Industries Inc. 0.10% 11,312 $644K New
FSBW FS Bancorp Inc. 0.10% 17,606 $642K Reduce -0.7%
ENLC Enlink Midstream LLC 0.10% 46,637 $642K Reduce -1.1%
FORR Forrester Research Inc. 0.10% 37,467 $640K Reduce -2.7%
SGC Superior Group of Cos Inc. 0.10% 33,758 $638K New
CUBE Cubesmart 0.10% 14,029 $634K Reduce -1.0%
ORCL Oracle Corp. 0.10% 4,457 $629K Reduce -11.9%
GTY Getty Realty Corp. 0.10% 23,427 $625K Reduce -0.7%
AM Antero Midstream Corp. 0.10% 41,715 $615K New
HAFC Hanmi Financial Corporation 0.10% 36,469 $610K Reduce -49.5%
SMPL The Simply Good Foods Co. 0.10% 16,838 $608K New
OSPN Onespan Inc. 0.10% 47,255 $606K Add +0.6%
IBEX Ibex Ltd. 0.10% 37,187 $602K Reduce -1.6%
ENV Envestnet Inc. 0.10% 9,580 $600K Add +0.9%
CIFR Cipher Digital Inc. 0.10% 143,930 $597K New
OSK Oshkosh Corp. 0.10% 5,517 $597K Reduce -55.5%
CPF Central Pacific Financial Co. 0.10% 28,079 $595K Reduce -0.9%
SNEX Stonex Group Inc. 0.10% 7,892 $594K Reduce -0.9%
AMAL Amalgamated Financial Corp. 0.10% 21,613 $592K Reduce -0.9%
ITRI Itron Inc. 0.10% 5,964 $590K Reduce -23.3%
PANL Pangaea Logistics Solutions 0.10% 75,278 $589K No change
GTLB Gitlab Inc. Class A 0.10% 11,820 $588K New
ARCB Arcbest Corp. 0.10% 5,487 $588K New
GDRX Goodrx Holdings Inc. Class A 0.10% 75,269 $587K Add +1.7%
LOCO El Pollo Loco Holdings Inc. 0.10% 51,646 $584K Reduce -0.9%
STAG Stag Industrial Inc. 0.10% 16,194 $584K Reduce -2.4%
BRDG Bridge Investment Grp HDS-A 0.09% 78,392 $582K Add +0.5%
JXN Jackson Financial Inc. Class A 0.09% 7,809 $580K New
CAC Camden National Corp. 0.09% 17,530 $578K New
TGNA Tegna Inc. 0.09% 41,484 $578K New
URBN Urban Outfitters Inc. 0.09% 14,001 $575K New
COKE Coca-Cola Consolidated Inc. 0.09% 528 $573K Reduce -4.2%
MCY Mercury General Corp. 0.09% 10,744 $571K Add +0.3%
ESQ Esquire Financial Holdings I 0.09% 11,968 $570K New
NXST Nexstar Media Group Inc. 0.09% 3,431 $570K New
NBN Northeast Bank 0.09% 9,334 $568K New
POR Portland General Electric Co. 0.09% 13,118 $567K New
VBTX Veritex Holdings Inc. 0.09% 26,856 $566K New
SIGA Siga Technologies Inc. 0.09% 74,436 $565K New
DBX Dropbox Inc. Class A 0.09% 25,026 $562K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.09% 34,079 $562K New
IVZ Invesco Ltd. 0.09% 37,454 $560K Reduce -0.8%
PFBC Preferred Bank/Los Angeles 0.09% 7,416 $560K Reduce -0.9%
SBH Sally Beauty Holdings Inc. 0.09% 52,065 $559K New
QCRH QCR Holdings Inc. 0.09% 9,304 $558K Reduce -0.9%
HFWA Heritage Financial Corp. 0.09% 30,907 $557K New
HSTM Healthstream Inc. 0.09% 19,903 $555K Reduce -0.8%
BY Byline Bancorp Inc. 0.09% 23,291 $553K Reduce -55.6%
NTNX Nutanix Inc. Class A 0.09% 9,724 $553K Reduce -1.6%
GLDD Great Lakes Dredge & Dock Co. 0.09% 62,867 $552K No change
CCBG Capital City Bank Group Inc. 0.09% 19,381 $551K Reduce -41.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.09% 4,133 $551K Reduce -0.9%
AMH American Homes 4 Rent- A 0.09% 14,809 $550K Reduce -1.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 5,278 $550K Reduce -0.1%
LQDT Liquidity Services Inc. 0.09% 27,472 $549K Reduce -1.0%
MTH Meritage Homes Corp. 0.09% 3,391 $549K Reduce -0.9%
ADC Agree Realty Corp. 0.09% 8,806 $545K Reduce -1.7%
GNK Genco Shipping & Trading Ltd. 0.09% 25,492 $543K New
CTBI Community Trust Bancorp Inc. 0.09% 12,429 $543K Reduce -0.9%
LE Lands' End Inc. 0.09% 39,732 $540K New
EBC Eastern Bankshares Inc. 0.09% 38,623 $540K No change
IIIN Insteel Industries Inc. 0.09% 17,399 $539K New
LWAY Lifeway Foods Inc. 0.09% 42,181 $539K New
INDB Independent Bank Corp. 0.09% 10,619 $539K Reduce -0.9%
ARTNA Artesian Resources Corp. Class A 0.09% 15,317 $539K New
DFH Dream Finders Homes Inc. Class A 0.09% 20,820 $538K New
CXT Crane NXT Co. 0.09% 8,747 $537K Reduce -2.7%
TILE Interface Inc. 0.09% 36,586 $537K New
SXC Suncoke Energy Inc. 0.09% 54,790 $537K New
LXFR Luxfer Holdings PLC 0.09% 46,291 $537K New
CHX Championx Corp. 0.09% 16,154 $536K New
UFCS United Fire Group Inc. 0.09% 24,956 $536K New
PKOH Park-Ohio Holdings Corp. 0.09% 20,672 $535K Reduce -0.9%
STKL Sunopta Inc. 0.09% 99,091 $535K New
TCMD Tactile Systems Technology I 0.09% 44,723 $534K Add +22.7%
THG Hanover Insurance Group Inc./ 0.09% 4,234 $531K New
RCKY Rocky Brands Inc. 0.09% 14,357 $531K New
SEMR Semrush Holdings Inc. Class A 0.09% 39,624 $531K No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.09% 23,175 $530K Reduce -26.9%
CEVA Ceva Inc. 0.09% 27,458 $530K New
LCII Lci Industries 0.09% 5,120 $529K New
CCC CCC Intelligent Solutions Ho 0.09% 47,494 $528K New
CWAN Clearwater Analytics HDS-A 0.09% 28,481 $527K New
CWK Cushman & Wakefield UK Holdc 0.09% 50,700 $527K New
HAYN Haynes International Inc. 0.09% 8,958 $526K New
DORM Dorman Products Inc. 0.09% 5,748 $526K Add +0.9%
WPC WP Carey Inc. 0.09% 9,525 $524K New
CWCO Consolidated Water Co.-Ord SH 0.09% 19,748 $524K New
HRMY Harmony Biosciences Holdings 0.09% 17,366 $524K Reduce -0.8%
SCSC Scansource Inc. 0.09% 11,819 $524K New
IRDM Iridium Communications Inc. 0.09% 19,645 $523K New
RLGT Radiant Logistics Inc. 0.09% 91,853 $523K Reduce -0.8%
FLWS 1-800-Flowers.com Inc. Class A 0.08% 54,757 $521K Add +20.9%
SHBI Shore Bancshares Inc. 0.08% 45,461 $521K Reduce -0.9%
CRC California Resources Corp. 0.08% 9,761 $519K No change
RNG Ringcentral Inc. Class A 0.08% 18,401 $519K New
APEI American Public Education 0.08% 29,508 $519K New
VRNT Verint Systems Inc. 0.08% 16,035 $516K Add +0.6%
ALNT Allient Inc. 0.08% 20,367 $515K Add +18.9%
ENR Energizer Holdings Inc. 0.08% 17,421 $515K Reduce -1.3%
PRLB Proto Labs Inc. 0.08% 16,653 $514K New
FG F&G Annuities & Life Inc. 0.08% 13,513 $514K Reduce -0.4%
PHIN Phinia Inc. 0.08% 12,995 $511K New
DOLE Dole PLC 0.08% 41,682 $510K Reduce -3.4%
WS Worthington Steel Inc. 0.08% 15,220 $508K Reduce -0.9%
HMN Horace Mann Educators 0.08% 15,564 $508K New
HOG Harley-Davidson Inc. 0.08% 15,137 $508K New
NEWT Newtekone Inc. 0.08% 40,236 $506K New
HBNC Horizon Bancorp Inc. 0.08% 40,653 $503K Reduce -0.9%
MIDD Middleby Corp. 0.08% 4,078 $500K New
VRTS Virtus Investment Partners 0.08% 2,212 $500K Reduce -0.1%
NE Noble Corp. PLC 0.08% 11,183 $499K Reduce -0.9%
SMG Scotts Miracle-Gro Co. 0.08% 7,672 $499K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 7,196 $499K Reduce -1.3%
BWB Bridgewater Bancshares Inc. 0.08% 42,909 $498K Reduce -0.9%
DGII Digi International Inc. 0.08% 21,714 $498K New
IMXI International Money Express 0.08% 23,854 $497K Reduce -0.9%
HAE Haemonetics Corp. 0.08% 5,985 $495K Reduce -61.3%
BXC Bluelinx Holdings Inc. 0.08% 5,318 $495K New
AMPY Amplify Energy Corp. 0.08% 72,995 $495K New
EBF Ennis Inc. 0.08% 22,538 $493K Reduce -0.8%
PUBM Pubmatic Inc. Class A 0.08% 24,281 $493K New
CFFN Capitol Federal Financial Inc. 0.08% 89,792 $493K No change
DBD Diebold Nixdorf Inc. 0.08% 12,791 $492K New
KIM Kimco Realty Corp. 0.08% 25,227 $491K Reduce -12.8%
FC Franklin Covey Co. 0.08% 12,907 $490K New
AMR Alpha Metallurgical Resource 0.08% 1,747 $490K No change
AVGO Broadcom Inc. 0.08% 305 $490K Reduce -5.0%
REYN Reynolds Consumer Products I 0.08% 17,426 $488K Reduce -0.1%
NCNO Ncino Inc. 0.08% 15,484 $487K No change
BOX Box Inc. Class A 0.08% 18,415 $487K No change
YOU Clear Secure Inc. Class A 0.08% 26,002 $486K Reduce -0.8%
FFWM First Foundation Inc. 0.08% 74,139 $486K No change
TEX Terex Corp. 0.08% 8,822 $484K Reduce -1.9%
STR Sitio Royalties Corp. Class A 0.08% 20,470 $483K Add +0.6%
SFST Southern First Bancshares 0.08% 16,495 $482K Reduce -0.9%
XOM Exxon Mobil Corp. 0.08% 4,179 $481K Reduce -14.6%
DOCS Doximity Inc. Class A 0.08% 17,143 $479K Add +3.2%
WU Western Union Co. 0.08% 39,224 $479K Reduce -0.9%
HAIN Hain Celestial Group Inc. 0.08% 69,317 $479K New
EQBK Equity Bancshares Inc. Class A 0.08% 13,598 $479K Reduce -0.7%
BFST Business First Bancshares 0.08% 21,970 $478K Add +3.3%
USNA Usana Health Sciences Inc. 0.08% 10,413 $471K Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 16,435 $471K Add +0.0%
DNB Dun & Bradstreet Holdings Inc. 0.08% 50,763 $470K Reduce -0.5%
KMT Kennametal Inc. 0.08% 19,946 $470K No change
AHCO Adapthealth Corp. 0.08% 46,706 $467K Add +2.8%
PFC Premier Financial Corp. 0.08% 22,747 $465K Reduce -0.9%
ACCO Acco Brands Corp. 0.08% 98,595 $463K Add +21.2%
NX Quanex Building Products 0.08% 16,725 $462K Reduce -0.8%
FISI Financial Institutions Inc. 0.08% 23,921 $462K Reduce -1.5%
ECVT Ecovyst Inc. 0.07% 50,943 $457K Reduce -0.9%
RPD RAPID7 Inc. 0.07% 10,506 $454K Reduce -2.3%
FCFS Firstcash Holdings Inc. 0.07% 4,313 $452K Reduce -1.0%
CRI Carter's Inc. 0.07% 7,266 $450K Reduce -1.6%
BROOKLINE BANCORP INC 0.07% 53,884 $450K Reduce -0.9%
MCB Metropolitan Bank Holding Co. 0.07% 10,673 $449K Reduce -2.1%
ALIT Alight Inc. Class A 0.07% 60,213 $444K Reduce -0.9%
VGR Vector Group Ltd. 0.07% 41,836 $442K Reduce -44.3%
CNMD Conmed Corp. 0.07% 6,354 $440K Reduce -0.6%
APLE Apple Hospitality REIT Inc. 0.07% 30,250 $440K New
ZD Ziff Davis Inc. 0.07% 7,853 $432K New
REX Rex American Resources Corp. 0.07% 9,444 $431K Reduce -59.0%
LTRX Lantronix Inc. 0.07% 117,026 $415K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.07% 33,785 $414K Add +2.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.07% 18,904 $413K Reduce -0.8%
INTT Intest Corp. 0.07% 41,221 $407K No change
KO The Coca-Cola Co. 0.07% 6,296 $401K Reduce -1.7%
FRST Primis Financial Corp. 0.07% 38,217 $401K Reduce -0.9%
ESRT Empire State Realty Trust-A 0.07% 42,677 $400K New
INTU Intuit Inc. 0.06% 599 $394K Add +2.6%
UPWK Upwork Inc. 0.06% 36,274 $390K Reduce -1.4%
NRIX Nurix Therapeutics Inc. 0.06% 18,358 $383K Reduce -0.8%
INBK First Internet Bancorp 0.06% 14,103 $381K No change
CVGI Commercial Vehicle Group Inc. 0.06% 76,782 $376K Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.06% 1,213 $373K Reduce -11.0%
PEP Pepsico Inc. 0.06% 2,248 $371K No change
ALL Allstate Corp. 0.06% 2,313 $369K Reduce -5.4%
CATY Cathay General Bancorp 0.06% 9,694 $366K Reduce -36.8%
DIOD Diodes Inc. 0.05% 4,615 $332K No change
FICO Fair Isaac Corp. 0.05% 213 $317K No change
CSGS CSG Systems Intl Inc. 0.05% 7,537 $310K No change
AMKR Amkor Technology Inc. 0.05% 7,650 $306K Reduce -7.3%
APH Amphenol Corp. Class A 0.05% 4,500 $303K Reduce -24.2%
DECK Deckers Outdoor Corp. 0.05% 313 $303K Reduce -2.2%
CRL Charles River Laboratories 0.05% 1,434 $296K No change
EVR Evercore Inc. Class A 0.05% 1,396 $291K No change
COGT Cogent Biosciences Inc. 0.05% 34,138 $288K Reduce -1.0%
LLY Eli Lilly & Co. 0.05% 313 $283K Add +3.0%
APD Air Products & Chemicals Inc. 0.05% 1,090 $281K Reduce -8.9%
CB Chubb Ltd. 0.05% 1,093 $279K Reduce -2.9%
IOVA Iovance Biotherapeutics Inc. 0.04% 31,360 $252K Reduce -0.9%
ADP Automatic Data Processing 0.04% 1,023 $244K Reduce -1.9%
CBOE Cboe Global Markets Inc. 0.04% 1,387 $236K No change
SOLV Solventum Corp. 0.04% 4,454 $236K Reduce -3.7%
REPL Replimune Group Inc. 0.04% 26,167 $236K Reduce -1.2%
PSTX Poseida Therapeutics Inc. 0.04% 79,223 $231K Reduce -0.4%
BLD Topbuild Corp. 0.04% 590 $227K No change
ANNX Annexon Inc. 0.04% 46,057 $226K Reduce -1.4%
BDTX Black Diamond Therapeutics I 0.04% 48,110 $224K Reduce -1.1%
PANW Palo Alto Networks Inc. 0.04% 657 $223K Reduce -93.7%
AYI Acuity Inc. 0.04% 890 $215K Reduce -3.9%
VIR Vir Biotechnology Inc. 0.03% 22,524 $200K Reduce -1.1%
CGEM Cullinan Therapeutics Inc. 0.03% 11,491 $200K Reduce -38.1%
TNYA Tenaya Therapeutics Inc. 0.03% 63,838 $198K Reduce -1.1%
ATHIRA PHARMA INC 0.03% 74,641 $198K Reduce -1.0%
ITOS Iteos Therapeutics Inc. 0.03% 13,119 $195K Reduce -0.9%
RCUS Arcus Biosciences Inc. 0.03% 12,712 $194K Reduce -0.8%
TRDA Entrada Therapeutics Inc. 0.03% 13,014 $185K Reduce -1.0%
VNDA Vanda Pharmaceuticals Inc. 0.03% 32,561 $184K Reduce -1.0%
INO Inovio Pharmaceuticals Inc. 0.03% 22,712 $184K New
VYGR Voyager Therapeutics Inc. 0.03% 22,976 $182K Reduce -1.0%
ENTA Enanta Pharmaceuticals Inc. 0.03% 13,760 $178K Reduce -0.2%
FHN First Horizon Corp. 0.03% 11,270 $178K Add +5.7%
NUVB Nuvation Bio Inc. 0.03% 55,509 $162K Reduce -53.0%
GBIO Generation Bio Co. 0.03% 57,424 $162K Reduce -22.6%
GLUE Monte Rosa Therapeutics Inc. 0.03% 41,917 $157K Reduce -1.1%
ORIC Oric Pharmaceuticals Inc. 0.03% 21,738 $154K New
RLAY Relay Therapeutics Inc. 0.02% 22,854 $149K Reduce -1.0%
PRME Prime Medicine Inc. 0.02% 28,923 $149K Reduce -1.1%
ALLO Allogene Therapeutics Inc. 0.02% 63,470 $148K Reduce -1.0%
FHTX Foghorn Therapeutics Inc. 0.02% 25,567 $147K Reduce -1.0%
RCM R1 RCM Inc. 0.02% 11,615 $146K Reduce -90.0%
FATE Fate Therapeutics Inc. 0.02% 43,472 $143K Reduce -0.8%
RGNX Regenxbio Inc. 0.02% 12,168 $142K Reduce -0.7%
LYEL Lyell Immunopharma Inc. 0.02% 96,288 $140K Reduce -0.9%
ERAS Erasca Inc. 0.02% 57,504 $136K Reduce -0.9%
TCRX Tscan Therapeutics Inc. 0.02% 22,940 $134K New
MGTX Meiragtx Holdings PLC 0.02% 31,716 $134K Reduce -0.8%
IPSC Century Therapeutics Inc. 0.02% 51,015 $130K Reduce -1.0%
CCCC C4 Therapeutics Inc. 0.02% 27,136 $125K New
SAGE Sage Therapeutics Inc. 0.02% 10,935 $119K Reduce -1.0%
ALEC Alector Inc. 0.02% 24,319 $110K Reduce -0.9%
STRO Sutro Biopharma Inc. Com SHS 0.02% 35,360 $104K Reduce -0.9%
CTMX Cytomx Therapeutics Inc. 0.02% 80,591 $98K Reduce -0.9%
EDIT Editas Medicine Inc. 0.02% 19,906 $93K Reduce -1.3%
IVVD Invivyd Inc. 0.01% 77,753 $86K New
BCAB Bioatla Inc. 0.01% 60,611 $83K Reduce -1.0%
VSTM Verastem Inc. 0.01% 25,064 $75K Reduce -0.8%
VERV Verve Therapeutics Inc. 0.01% 14,956 $73K Add +13.5%
MGNX Macrogenics Inc. 0.01% 16,025 $68K Reduce -1.2%
ALXO Alx Oncology Holdings Inc. 0.01% 10,292 $62K Reduce -1.4%
CRBU Caribou Biosciences Inc. 0.01% 35,305 $58K Reduce -1.3%
BTE Baytex Energy Corp. 0.01% 15,068 $52K Reduce -21.8%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 12,582 $51K No change
KRON Kronos Bio Inc. 0.01% 40,208 $50K Reduce -2.8%
ACET Adicet Bio Inc. 0.01% 38,679 $47K Add +1.2%
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 $25K No change
ATTRF Capitaland Ascott Trust 0.00% 32,800 $21K No change
CVPUF CP All PCL-NVDR 0.00% 14,700 $21K No change
SGLMF Starhill Global REIT 0.00% 56,800 $20K No change
DHAWF Daiwa House Logistics Trust 0.00% 43,893 $18K No change
JELCF Johnson Electric Holdings 0.00% 11,000 $17K No change
FRIVF Fortune REIT 0.00% 33,000 $16K No change
NVNXF Novonix Ltd. 0.00% 33,000 $16K No change
KREVF Keppel REIT 0.00% 23,000 $14K No change
SPHXF SM Prime Holdings Inc. 0.00% 29,200 $14K No change
PGCMF Puregold Price Club Inc. 0.00% 34,000 $14K No change
AMCUF Amata Corp. Public Coltd-NVDR 0.00% 20,000 $12K No change
MJNA Medical Marijuana Inc. 0.00% 20,000 $34 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
GRNH Greengro Technologies Inc. 0.00% 25,000 $0 No change
HEMP Hemp Inc. 0.00% 46,000 $0 No change
PURA Puration Inc. 0.00% 50,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

GD General Dynamics Corp. Sold out 0.00% −0.45
PSX Phillips 66 Sold out 0.00% −0.42
PANW Palo Alto Networks Inc. Reduce -93.7% 0.04% −0.42
ALGN Align Technology Inc. Sold out 0.00% −0.41
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.39
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.36
PAYC Paycom Software Inc. Sold out 0.00% −0.34
ELV Elevance Health Inc. Sold out 0.00% −0.34
GPN Global Payments Inc. Sold out 0.00% −0.33
HSY The Hershey Co. Sold out 0.00% −0.33
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.33
STT State Street Corp. Sold out 0.00% −0.33
NEE Nextera Energy Inc. Sold out 0.00% −0.32
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.31
BAC Bank of America Corp. Reduce -77.0% 0.11% −0.31
JPM JPMorgan Chase & Co. Reduce -27.7% 0.92% −0.27
RMD Resmed Inc. Sold out 0.00% −0.27
IBM Intl Business Machines Corp. Sold out 0.00% −0.23
ATMU Atmus Filtration Technologie Sold out 0.00% −0.22
GPOR Gulfport Energy Corp. Sold out 0.00% −0.22
CLX Clorox Company Sold out 0.00% −0.21
RCM R1 RCM Inc. Reduce -90.0% 0.02% −0.21
CLW Clearwater Paper Corp. Sold out 0.00% −0.20
IRT Independence Realty Trust Inc. Sold out 0.00% −0.19
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.19
REVG Rev Group Inc. Sold out 0.00% −0.19
SCS Steelcase Inc. Class A Sold out 0.00% −0.18
ODP The Odp Corp. Sold out 0.00% −0.18
JCI Johnson Controls Internation Sold out 0.00% −0.18
CNP Centerpoint Energy Inc. Sold out 0.00% −0.18
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.18
TRIP Tripadvisor Inc. Sold out 0.00% −0.18
WTFC Wintrust Financial Corp. Sold out 0.00% −0.17
CVX Chevron Corp. Reduce -29.4% 0.48% −0.17
AWK American Water Works Co. Inc. Sold out 0.00% −0.17
BRC Brady Corporation Class A Sold out 0.00% −0.17
SANM Sanmina Corp. Sold out 0.00% −0.17
GNRC Generac Holdings Inc. Sold out 0.00% −0.17
K Kellanova Sold out 0.00% −0.16
ZUO Zuora Inc. Class A Sold out 0.00% −0.16
TRS Trimas Corp. Sold out 0.00% −0.16
ALE Allete Inc. Sold out 0.00% −0.16
BLBD Blue Bird Corp. Sold out 0.00% −0.16
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.16
UI Ubiquiti Inc. Sold out 0.00% −0.16
PREMIER INC-CLASS A Sold out 0.00% −0.15
EPM Evolution Petroleum Corp. Sold out 0.00% −0.15
PD Pagerduty Inc. Sold out 0.00% −0.15
ESTC Elastic NV Sold out 0.00% −0.15
WOR Worthington Enterprises Inc. Sold out 0.00% −0.15

Portfolio Buys Q1 2024 → Q2 2024

CMCSA Comcast Corp. Class A New 0.51% +0.51
FANG Diamondback Energy Inc. Add +804.9% 0.41% +0.37
AMD Advanced Micro Devices Add +406.7% 0.46% +0.36
PCG P G & E Corp. New 0.35% +0.35
EOG EOG Resources Inc. Add +231.3% 0.48% +0.34
VEEV Veeva Systems Inc. Class A New 0.33% +0.33
ACN Accenture PLC Class A New 0.33% +0.33
VST Vistra Corp. New 0.33% +0.33
PFG Principal Financial Group Add +652.0% 0.34% +0.29
DIS The Walt Disney Co. Add +798.5% 0.33% +0.29
CIVI Civitas Resources Inc. New 0.27% +0.27
NVDA Nvidia Corp. Add +0.3% 0.80% +0.25
HON Honeywell International Inc. New 0.22% +0.22
TJX TJX Companies Inc. New 0.21% +0.21
NBIX Neurocrine Biosciences Inc. New 0.20% +0.20
CRBG Corebridge Financial Inc. New 0.20% +0.20
SSNC Ss&c Technologies Holdings New 0.19% +0.19
MRK Merck & Co. Inc. Add +28.4% 0.88% +0.19
PH Parker Hannifin Corp. New 0.19% +0.19
VOYA Voya Financial Inc. New 0.19% +0.19
MPC Marathon Petroleum Corp. New 0.18% +0.18
LIVN Livanova PLC New 0.18% +0.18
CTSH Cognizant Tech Solutions-A New 0.18% +0.18
OC Owens Corning New 0.18% +0.18
BX Blackstone Inc. New 0.18% +0.18
NRG NRG Energy Inc. New 0.18% +0.18
AVNS Avanos Medical Inc. New 0.18% +0.18
VNT Vontier Corp. New 0.17% +0.17
TPG TPG Inc. New 0.17% +0.17
APA Apa Corp. New 0.17% +0.17
TNC Tennant Co. New 0.17% +0.17
TEVA Teva Pharmaceutical-SP ADR New 0.17% +0.17
SKYW Skywest Inc. New 0.17% +0.17
FTV Fortive Corp. Add +112.6% 0.35% +0.17
QCOM Qualcomm Inc. Add +61.6% 0.33% +0.17
DELL Dell Technologies -C New 0.17% +0.17
CAG Conagra Brands Inc. New 0.17% +0.17
CEG Constellation Energy New 0.17% +0.17
KVUE Kenvue Inc. New 0.17% +0.17
MUR Murphy Oil Corp. New 0.17% +0.17
PNR Pentair PLC New 0.16% +0.16
LGIH Lgi Homes Inc. New 0.16% +0.16
FDS Factset Research Systems Inc. New 0.16% +0.16
REZI Resideo Technologies Inc. New 0.16% +0.16
RPM RPM International Inc. New 0.15% +0.15
AIG American International Group New 0.15% +0.15
OLN Olin Corp. New 0.15% +0.15
MAS Masco Corp. Add +75.4% 0.41% +0.15
HDSN Hudson Technologies Inc. New 0.15% +0.15
SAM Boston Beer Company Inc. Class A Add +213.9% 0.19% +0.14

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