Cornercap Investment Counsel Inc Top Holdings and 13F Report (2024)

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About Cornercap Investment Counsel Inc

Investment Activity

Cornercap Investment Counsel Inc has $611.11 million in total holdings as of December 31, 2023.
Cornercap Investment Counsel Inc owns shares of 585 different stocks, but just 299 companies or ETFs make up 80% of its holdings.
Approximately 20.65% of the portfolio was purchased this quarter.
About 16.69% of the portfolio was sold this quarter.
This quarter, Cornercap Investment Counsel Inc has purchased 561 new stocks and bought additional shares in 202 stocks.
Cornercap Investment Counsel Inc sold shares of 166 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Johnson & Johnson: $7,086,842
JPMorgan Chase & Co.: $6,660,095
Chevron: $5,679,864
Meta Platforms: $5,309,046
Alphabet: $5,256,674

Largest New Holdings this Quarter

Align Technology: $2,713,696 Holding
Target: $2,306,349 Holding
MetLife: $2,114,705 Holding
Regions Financial: $2,045,578 Holding
LyondellBasell Industries: $2,031,384 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 34,219 shares (about $3.73M)
Chevron: 23,416 shares (about $3.49M)
Align Technology: 9,904 shares (about $2.71M)
Target: 16,194 shares (about $2.31M)
Broadcom: 1,989 shares (about $2.22M)

Largest Sales this Quarter

Exxon Mobil: 55,135 shares (about $5.51M)
Kinder Morgan: 166,829 shares (about $2.94M)
Walt Disney: 29,962 shares (about $2.71M)
Ameren: 29,537 shares (about $2.14M)
Coca-Cola Consolidated: 1,586 shares (about $1.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JNJ Johnson & Johnson	$7,086,842	$63,323 ▲	0.9%	45,214	1.2%	Medical
JPM JPMorgan Chase & Co.	$6,660,095	$76,205 ▲	1.2%	39,154	1.1%	Finance
CVX Chevron	$5,679,864	$3,492,731 ▲	159.7%	38,079	0.9%	Oils/Energy
META Meta Platforms	$5,309,046	$216,270 ▲	4.2%	14,999	0.9%	Computer and Technology
GOOGL Alphabet	$5,256,674	$105,187 ▲	2.0%	37,631	0.9%	Computer and Technology
CSCO Cisco Systems	$5,120,202	$52,541 ▲	1.0%	101,350	0.8%	Computer and Technology
AAPL Apple	$4,188,105	$82,018 ▼	-1.9%	21,753	0.7%	Computer and Technology
CSX CSX	$4,168,859	$10,713 ▲	0.3%	120,244	0.7%	Transportation
MSFT Microsoft	$4,165,073	$1,860,670 ▲	80.7%	11,076	0.7%	Computer and Technology
EMR Emerson Electric	$3,845,800	$11,777 ▼	-0.3%	39,513	0.6%	Industrial Products
MRK Merck & Co., Inc.	$3,743,638	$3,730,556 ▲	28,515.8%	34,339	0.6%	Medical
BKNG Booking	$3,618,164	$24,831 ▲	0.7%	1,020	0.6%	Retail/Wholesale
FNF Fidelity National Financial	$3,330,586	$56,377 ▲	1.7%	65,280	0.5%	Finance
BMY Bristol-Myers Squibb	$3,262,187	$138,947 ▲	4.4%	63,578	0.5%	Medical
INTC Intel	$3,167,107	$92,963 ▲	3.0%	63,027	0.5%	Computer and Technology
PM Philip Morris International	$3,144,154	$20,980 ▲	0.7%	33,420	0.5%	Consumer Staples
PANW Palo Alto Networks	$3,093,586	$153,632 ▼	-4.7%	10,491	0.5%	Computer and Technology
C Citigroup	$3,025,907	$45,987 ▼	-1.5%	58,824	0.5%	Finance
HIG The Hartford Financial Services Group	$2,985,956	$44,772 ▲	1.5%	37,148	0.5%	Finance
FDX FedEx	$2,958,231	$60,966 ▲	2.1%	11,694	0.5%	Transportation
V Visa	$2,860,726	$12,757 ▲	0.4%	10,988	0.5%	Business Services
NTAP NetApp	$2,789,118	$30,680 ▲	1.1%	31,637	0.5%	Computer and Technology
HD Home Depot	$2,786,609	$47,824 ▲	1.7%	8,041	0.5%	Retail/Wholesale
TXT Textron	$2,775,053	$36,832 ▲	1.3%	34,507	0.5%	Aerospace
CRM Salesforce	$2,754,813	$32,103 ▲	1.2%	10,469	0.5%	Computer and Technology
ALGN Align Technology	$2,713,696	$2,713,696 ▲	New Holding	9,904	0.4%	Medical
MO Altria Group	$2,700,602	$121,464 ▼	-4.3%	66,946	0.4%	Consumer Staples
ADSK Autodesk	$2,699,706	$11,200 ▼	-0.4%	11,088	0.4%	Computer and Technology
GD General Dynamics	$2,694,596	$10,646 ▲	0.4%	10,377	0.4%	Aerospace
ADBE Adobe	$2,678,734	$29,233 ▲	1.1%	4,490	0.4%	Computer and Technology
EA Electronic Arts	$2,656,577	$60,333 ▲	2.3%	19,418	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$2,612,871	$65,282 ▼	-2.4%	4,963	0.4%	Medical
CVS CVS Health	$2,596,284	$597,569 ▼	-18.7%	32,881	0.4%	Retail/Wholesale
MSCI MSCI	$2,532,981	$52,040 ▲	2.1%	4,478	0.4%	Computer and Technology
LHX L3Harris Technologies	$2,528,493	$25,485 ▼	-1.0%	12,005	0.4%	Aerospace
ULTA Ulta Beauty	$2,526,878	$1,218,605 ▲	93.1%	5,157	0.4%	Retail/Wholesale
AVGO Broadcom	$2,518,261	$2,220,222 ▲	744.9%	2,256	0.4%	Computer and Technology
UHS Universal Health Services	$2,515,412	$59,604 ▲	2.4%	16,501	0.4%	Medical
CAT Caterpillar	$2,490,428	$104,076 ▲	4.4%	8,423	0.4%	Industrial Products
PH Parker-Hannifin	$2,485,937	$78,780 ▲	3.3%	5,396	0.4%	Industrial Products
DAL Delta Air Lines	$2,479,326	$5,874 ▲	0.2%	61,629	0.4%	Transportation
FITB Fifth Third Bancorp	$2,478,865	$86,949 ▼	-3.4%	71,872	0.4%	Finance
EXPE Expedia Group	$2,452,016	$28,840 ▼	-1.2%	16,154	0.4%	Retail/Wholesale
MOH Molina Healthcare	$2,448,959	$277,847 ▼	-10.2%	6,778	0.4%	Medical
LDOS Leidos	$2,434,967	$352,429 ▼	-12.6%	22,496	0.4%	Aerospace
BAC Bank of America	$2,429,526	$17,138 ▼	-0.7%	72,157	0.4%	Finance
CNC Centene	$2,404,107	$12,913 ▲	0.5%	32,396	0.4%	Medical
SWKS Skyworks Solutions	$2,403,090	$675 ▲	0.0%	21,376	0.4%	Computer and Technology
CI The Cigna Group	$2,376,735	$9,283 ▲	0.4%	7,937	0.4%	Medical
AXP American Express	$2,364,418	$1,268,479 ▲	115.7%	12,621	0.4%	Finance
DOV Dover	$2,363,137	$115,358 ▲	5.1%	15,364	0.4%	Industrial Products
CMI Cummins	$2,345,390	$51,028 ▲	2.2%	9,790	0.4%	Auto/Tires/Trucks
TMUS T-Mobile US	$2,322,059	$34,150 ▲	1.5%	14,483	0.4%	Computer and Technology
NEE NextEra Energy	$2,307,877	$139,398 ▼	-5.7%	37,996	0.4%	Utilities
TGT Target	$2,306,349	$2,306,349 ▲	New Holding	16,194	0.4%	Retail/Wholesale
PAYC Paycom Software	$2,290,044	$713,391 ▲	45.2%	11,078	0.4%	Computer and Technology
PPG PPG Industries	$2,285,423	$33,499 ▲	1.5%	15,282	0.4%	Basic Materials
EBAY eBay	$2,268,415	$93,521 ▲	4.3%	52,004	0.4%	Retail/Wholesale
PSX Phillips 66	$2,263,513	$31,687 ▼	-1.4%	17,001	0.4%	Oils/Energy
MTB M&T Bank	$2,245,782	$12,611 ▼	-0.6%	16,383	0.4%	Finance
APTV Aptiv	$2,244,884	$649,752 ▲	40.7%	25,021	0.4%	Business Services
GILD Gilead Sciences	$2,214,084	$43,826 ▲	2.0%	27,331	0.4%	Medical
VRSN VeriSign	$2,210,981	$47,165 ▲	2.2%	10,735	0.4%	Computer and Technology
DTE DTE Energy	$2,199,687	$98,572 ▼	-4.3%	19,950	0.4%	Utilities
KHC Kraft Heinz	$2,168,655	$8,727 ▼	-0.4%	58,644	0.4%	Consumer Staples
CB Chubb	$2,159,656	$68,252 ▲	3.3%	9,556	0.4%	Finance
HCA HCA Healthcare	$2,138,101	$65,505 ▲	3.2%	7,899	0.3%	Medical
WTW Willis Towers Watson Public	$2,116,771	$248,918 ▼	-10.5%	8,776	0.3%	Finance
MET MetLife	$2,114,705	$2,114,705 ▲	New Holding	31,978	0.3%	Finance
STT State Street	$2,111,715	$50,814 ▼	-2.3%	27,262	0.3%	Finance
ZM Zoom Video Communications	$2,099,484	$1,217,220 ▲	138.0%	29,196	0.3%	Computer and Technology
NEM Newmont	$2,072,728	$28,145 ▲	1.4%	50,078	0.3%	Basic Materials
CHRD Chord Energy	$2,064,244	$806,215 ▲	64.1%	12,418	0.3%	Oils/Energy
GPN Global Payments	$2,056,892	$204,851 ▼	-9.1%	16,196	0.3%	Business Services
RF Regions Financial	$2,045,578	$2,045,578 ▲	New Holding	105,551	0.3%	Finance
LYB LyondellBasell Industries	$2,031,384	$2,031,384 ▲	New Holding	21,365	0.3%	Basic Materials
TEAM Atlassian	$2,027,281	$2,027,281 ▲	New Holding	8,523	0.3%	Computer and Technology
MMM 3M	$2,018,375	$2,018,375 ▲	New Holding	18,463	0.3%	Multi-Sector Conglomerates
BBY Best Buy	$2,008,039	$1,174 ▲	0.1%	25,652	0.3%	Retail/Wholesale
ELV Elevance Health	$1,998,000	$37,253 ▼	-1.8%	4,237	0.3%	Medical
FTNT Fortinet	$1,974,392	$214,805 ▼	-9.8%	33,733	0.3%	Computer and Technology
ECL Ecolab	$1,967,632	$88,861 ▲	4.7%	9,920	0.3%	Basic Materials
SWK Stanley Black & Decker	$1,964,158	$1,964,158 ▲	New Holding	20,022	0.3%	Industrial Products
FTV Fortive	$1,959,810	$37,551 ▲	2.0%	26,617	0.3%	Computer and Technology
T AT&T	$1,953,393	$1,950,037 ▲	58,106.0%	116,412	0.3%	Computer and Technology
USB U.S. Bancorp	$1,949,412	$51,893 ▲	2.7%	45,042	0.3%	Finance
NVDA NVIDIA	$1,931,358	$103,501 ▲	5.7%	3,900	0.3%	Computer and Technology
HAL Halliburton	$1,915,372	$1,915,372 ▲	New Holding	52,984	0.3%	Oils/Energy
MA Mastercard	$1,909,912	$1,909,912 ▲	New Holding	4,478	0.3%	Business Services
HOLX Hologic	$1,906,215	$45,514 ▲	2.4%	26,679	0.3%	Medical
RPRX Royalty Pharma	$1,880,120	$968,628 ▲	106.3%	66,932	0.3%	Finance
TRV Travelers Companies	$1,844,896	$842,537 ▲	84.1%	9,685	0.3%	Finance
JCI Johnson Controls International	$1,825,228	$1,825,228 ▲	New Holding	31,666	0.3%	Industrial Products
BKR Baker Hughes	$1,813,283	$1,813,283 ▲	New Holding	53,051	0.3%	Oils/Energy
KMB Kimberly-Clark	$1,777,813	$33,901 ▲	1.9%	14,631	0.3%	Consumer Staples
JBL Jabil	$1,760,158	$1,076,275 ▼	-37.9%	13,816	0.3%	Computer and Technology
ETN Eaton	$1,715,842	$17,821 ▼	-1.0%	7,125	0.3%	Industrial Products
AMZN Amazon.com	$1,710,085	$7,901 ▲	0.5%	11,255	0.3%	Retail/Wholesale
HSY Hershey	$1,679,638	$85,576 ▲	5.4%	9,009	0.3%	Consumer Staples
SQ Block	$1,676,716	$6,343 ▲	0.4%	21,677	0.3%	Business Services
CTRA Coterra Energy	$1,669,034	$47,161 ▲	2.9%	65,401	0.3%	Oils/Energy
KR Kroger	$1,641,080	$1,641,080 ▲	New Holding	35,902	0.3%	Retail/Wholesale
DVN Devon Energy	$1,636,417	$134,043 ▲	8.9%	36,124	0.3%	Oils/Energy
HST Host Hotels & Resorts	$1,612,564	$11,877 ▲	0.7%	82,823	0.3%	Finance
GIS General Mills	$1,592,868	$37,781 ▲	2.4%	24,453	0.3%	Consumer Staples
PYPL PayPal	$1,587,080	$345,308 ▼	-17.9%	25,844	0.3%	Computer and Technology
FROG JFrog	$1,583,996	$18,516 ▲	1.2%	45,767	0.3%	Computer and Technology
PTVE Pactiv Evergreen	$1,578,350	$57,294 ▲	3.8%	115,124	0.3%	Consumer Discretionary
CABO Cable One	$1,557,895	$698,520 ▲	81.3%	2,799	0.3%	Consumer Discretionary
AEO American Eagle Outfitters	$1,548,235	$4,084 ▲	0.3%	73,168	0.3%	Retail/Wholesale
FNB F.N.B.	$1,542,515	$854 ▼	-0.1%	112,020	0.3%	Finance
NOW ServiceNow	$1,540,855	$40,976 ▼	-2.6%	2,181	0.3%	Computer and Technology
AX Axos Financial	$1,534,861	$22,277 ▲	1.5%	28,111	0.3%	Finance
ABCB Ameris Bancorp	$1,465,347	$23,660 ▼	-1.6%	27,622	0.2%	Finance
MAS Masco	$1,437,056	$88,682 ▲	6.6%	21,455	0.2%	Construction
HLX Helix Energy Solutions Group	$1,421,436	$22,523 ▼	-1.6%	138,272	0.2%	Oils/Energy
CRS Carpenter Technology	$1,408,283		0.0%	19,891	0.2%	Basic Materials
BRC Brady	$1,400,872		0.0%	23,869	0.2%	Industrial Products
KWR Quaker Chemical	$1,391,925	$1,921 ▼	-0.1%	6,522	0.2%	Basic Materials
OZK Bank OZK	$1,365,143	$28,054 ▲	2.1%	27,396	0.2%	Finance
NNN NNN REIT	$1,343,341	$35,514 ▼	-2.6%	31,168	0.2%	Finance
WEX WEX	$1,340,450	$7,977 ▲	0.6%	6,890	0.2%	Business Services
EHC Encompass Health	$1,336,402	$91,140 ▲	7.3%	20,030	0.2%	Medical
HY Hyster-Yale Materials Handling	$1,330,742	$10,137 ▲	0.8%	21,398	0.2%	Industrial Products
PFBC Preferred Bank	$1,328,268		0.0%	18,183	0.2%	Finance
AIZ Assurant	$1,326,016	$1,011 ▼	-0.1%	7,870	0.2%	Finance
WAL Western Alliance Bancorporation	$1,312,116	$1,312,116 ▲	New Holding	19,944	0.2%	Finance
WBS Webster Financial	$1,305,293	$1,827 ▼	-0.1%	25,715	0.2%	Finance
COLB Columbia Banking System	$1,301,184	$17,822 ▼	-1.4%	48,770	0.2%	Finance
MDC M.D.C.	$1,299,591	$1,299,591 ▲	New Holding	23,522	0.2%	Consumer Cyclical
OSK Oshkosh	$1,295,391		0.0%	11,949	0.2%	Auto/Tires/Trucks
LOB Live Oak Bancshares	$1,284,693	$1,284,693 ▲	New Holding	28,235	0.2%	Finance
NXPI NXP Semiconductors	$1,279,547	$15,848 ▲	1.3%	5,571	0.2%	Computer and Technology
MTX Minerals Technologies	$1,276,449	$1,711 ▼	-0.1%	17,900	0.2%	Basic Materials
BRP The Baldwin Insurance Group	$1,276,255	$316,295 ▲	32.9%	53,133	0.2%	Finance
AMWD American Woodmark	$1,275,852	$541,594 ▼	-29.8%	13,741	0.2%	Consumer Discretionary
CLX Clorox	$1,272,045	$780,395 ▼	-38.0%	8,921	0.2%	Consumer Staples
IBM International Business Machines	$1,266,695	$40,560 ▲	3.3%	7,745	0.2%	Computer and Technology
BLKB Blackbaud	$1,266,687	$1,734 ▼	-0.1%	14,610	0.2%	Computer and Technology
TRIP Tripadvisor	$1,265,189	$26,999 ▼	-2.1%	58,764	0.2%	Retail/Wholesale
BGC General Cable	$1,261,666	$282,605 ▼	-18.3%	174,746	0.2%	Finance
RAMP LiveRamp	$1,253,942	$1,591 ▼	-0.1%	33,103	0.2%	Business Services
CUBI Customers Bancorp	$1,253,523	$1,253,523 ▲	New Holding	21,755	0.2%	Finance
TTEC TTEC	$1,253,436	$955,734 ▲	321.0%	57,842	0.2%	Business Services
ODP ODP	$1,251,605	$616,654 ▲	97.1%	22,231	0.2%	Retail/Wholesale
PNFP Pinnacle Financial Partners	$1,239,309	$419,703 ▼	-25.3%	14,209	0.2%	Finance
SCS Steelcase	$1,237,824	$429,679 ▼	-25.8%	91,555	0.2%	Business Services
BY Byline Bancorp	$1,236,523		0.0%	52,484	0.2%	Finance
FOXA FOX	$1,235,934	$9,613 ▲	0.8%	41,656	0.2%	Consumer Discretionary
LAMR Lamar Advertising	$1,223,814	$32,415 ▼	-2.6%	11,515	0.2%	Finance
ROCK Gibraltar Industries	$1,214,475	$79,375 ▲	7.0%	15,377	0.2%	Construction
PRGS Progress Software	$1,212,682	$1,032 ▼	-0.1%	22,333	0.2%	Computer and Technology
HLMN Hillman Solutions	$1,210,572	$1,210,572 ▲	New Holding	131,441	0.2%	Construction
HAE Haemonetics	$1,209,539		0.0%	14,145	0.2%	Medical
PEBO Peoples Bancorp	$1,208,405	$5,638 ▲	0.5%	35,794	0.2%	Finance
YELP Yelp	$1,202,436	$472,359 ▼	-28.2%	25,400	0.2%	Computer and Technology
IRT Independence Realty Trust	$1,198,449	$28,382 ▲	2.4%	78,330	0.2%	Finance
WDAY Workday	$1,198,100	$1,198,100 ▲	New Holding	4,340	0.2%	Computer and Technology
PCRX Pacira BioSciences	$1,193,553	$147,376 ▲	14.1%	35,375	0.2%	Medical
ITGR Integer	$1,190,347	$11,989 ▲	1.0%	12,014	0.2%	Medical
MBWM Mercantile Bank	$1,189,353	$1,857 ▼	-0.2%	29,454	0.2%	Finance
WTFC Wintrust Financial	$1,188,128	$464 ▲	0.0%	12,810	0.2%	Finance
EG Everest Group	$1,187,322	$905,872 ▼	-43.3%	3,358	0.2%	Finance
RBB RBB Bancorp	$1,187,201	$286,114 ▼	-19.4%	62,353	0.2%	Finance
EIX Edison International	$1,185,733	$32,385 ▲	2.8%	16,586	0.2%	Utilities
GPOR Gulfport Energy	$1,183,615	$7,326 ▲	0.6%	8,886	0.2%	Oils/Energy
GTES Gates Industrial	$1,170,734	$35,496 ▲	3.1%	87,238	0.2%	Construction
PGNY Progyny	$1,167,973	$1,338 ▼	-0.1%	31,414	0.2%	Medical
CNP CenterPoint Energy	$1,165,970	$11,599 ▲	1.0%	40,811	0.2%	Utilities
NX Quanex Building Products	$1,163,280	$6,236 ▼	-0.5%	38,053	0.2%	Construction
GNTX Gentex	$1,158,352	$28,904 ▲	2.6%	35,467	0.2%	Auto/Tires/Trucks
IRMD Iradimed	$1,158,078	$1,092 ▼	-0.1%	24,396	0.2%	Medical
O Realty Income	$1,153,281	$696,734 ▲	152.6%	20,085	0.2%	Finance
PK Park Hotels & Resorts	$1,150,499	$2,142 ▼	-0.2%	75,196	0.2%	Finance
MCB Metropolitan Bank	$1,145,092	$172,564 ▼	-13.1%	20,677	0.2%	Finance
HQY HealthEquity	$1,139,896	$538,356 ▲	89.5%	17,193	0.2%	Medical
MAA Mid-America Apartment Communities	$1,135,649	$1,135,649 ▲	New Holding	8,446	0.2%	Finance
REZI Resideo Technologies	$1,134,470	$449,723 ▲	65.7%	60,280	0.2%	Industrial Products
SSTK Shutterstock	$1,131,683	$2,124 ▲	0.2%	23,440	0.2%	Computer and Technology
UTHR United Therapeutics	$1,130,894	$880 ▼	-0.1%	5,143	0.2%	Medical
ALSN Allison Transmission	$1,122,760		0.0%	19,308	0.2%	Auto/Tires/Trucks
G Genpact	$1,122,140	$1,122,140 ▲	New Holding	32,329	0.2%	Business Services
WAFD WaFd	$1,120,904	$28,543 ▼	-2.5%	34,008	0.2%	Finance
EEFT Euronet Worldwide	$1,120,653	$1,725 ▲	0.2%	11,042	0.2%	Finance
HAYN Haynes International	$1,114,015		0.0%	19,527	0.2%	Basic Materials
AVA Avista	$1,113,480	$1,358 ▲	0.1%	31,155	0.2%	Utilities
VBTX Veritex	$1,111,259	$17,010 ▼	-1.5%	47,755	0.2%	Finance
VC Visteon	$1,108,238	$236,186 ▲	27.1%	8,873	0.2%	Auto/Tires/Trucks
EPR EPR Properties	$1,107,519	$2,423 ▼	-0.2%	22,859	0.2%	Finance
BYD Boyd Gaming	$1,107,070	$1,064 ▼	-0.1%	17,682	0.2%	Consumer Discretionary
HELE Helen of Troy	$1,105,049	$1,105,049 ▲	New Holding	9,147	0.2%	Consumer Staples
IIPR Innovative Industrial Properties	$1,104,886	$2,016 ▼	-0.2%	10,959	0.2%	Finance
ALKS Alkermes	$1,104,329		0.0%	39,810	0.2%	Medical
NTCT NetScout Systems	$1,103,931	$313,117 ▲	39.6%	50,293	0.2%	Computer and Technology
ENS EnerSys	$1,101,676	$33,014 ▲	3.1%	10,912	0.2%	Industrial Products
FR First Industrial Realty Trust	$1,101,435	$19,119 ▲	1.8%	20,912	0.2%	Finance
SBAC SBA Communications	$1,099,239	$2,283 ▼	-0.2%	4,333	0.2%	Finance
VIRT Virtu Financial	$1,098,882	$12,055 ▼	-1.1%	54,239	0.2%	Finance
LNC Lincoln National	$1,098,812	$917 ▼	-0.1%	40,742	0.2%	Finance
DOOR Masonite International	$1,094,823	$221,555 ▲	25.4%	12,932	0.2%	Construction
CLW Clearwater Paper	$1,093,605		0.0%	30,277	0.2%	Basic Materials
SMAR Smartsheet	$1,093,165	$13,629 ▲	1.3%	22,860	0.2%	Computer and Technology
REX REX American Resources	$1,090,076	$89,350 ▲	8.9%	23,046	0.2%	Oils/Energy
OVV Ovintiv	$1,089,787	$103,519 ▲	10.5%	24,813	0.2%	Oils/Energy
DT Dynatrace	$1,089,589	$16,899 ▲	1.6%	19,923	0.2%	Computer and Technology
BR Broadridge Financial Solutions	$1,089,446	$1,089,446 ▲	New Holding	5,295	0.2%	Business Services
CRUS Cirrus Logic	$1,086,628	$7,986 ▲	0.7%	13,062	0.2%	Computer and Technology
ESTC Elastic	$1,086,315	$579,052 ▼	-34.8%	9,639	0.2%	Business Services
INVH Invitation Homes	$1,086,199	$546 ▼	-0.1%	31,844	0.2%	Finance
GM General Motors	$1,085,833	$19,074 ▲	1.8%	30,229	0.2%	Auto/Tires/Trucks
ZUO Zuora	$1,085,822	$1,457 ▼	-0.1%	115,513	0.2%	Computer and Technology
PRDO Perdoceo Education	$1,082,890	$261,170 ▼	-19.4%	61,668	0.2%	Consumer Discretionary
WKC World Kinect	$1,081,822	$187,616 ▲	21.0%	47,490	0.2%	Oils/Energy
BKH Black Hills	$1,081,751	$110,058 ▲	11.3%	20,051	0.2%	Utilities
TCMD Tactile Systems Technology	$1,080,336	$396,996 ▼	-26.9%	75,548	0.2%	Medical
MMS Maximus	$1,079,278	$1,006 ▼	-0.1%	12,870	0.2%	Business Services
CPK Chesapeake Utilities	$1,077,954	$1,077,954 ▲	New Holding	10,205	0.2%	Utilities
EFSC Enterprise Financial Services	$1,074,770	$23,664 ▼	-2.2%	24,071	0.2%	Finance
ADUS Addus HomeCare	$1,072,789	$1,207 ▼	-0.1%	11,554	0.2%	Medical
OLO OLO	$1,070,813	$161,962 ▲	17.8%	187,205	0.2%	Computer and Technology
STAG STAG Industrial	$1,070,345	$12,720 ▲	1.2%	27,263	0.2%	Finance
EXTR Extreme Networks	$1,067,837	$1,067,837 ▲	New Holding	60,535	0.2%	Computer and Technology
PEGA Pegasystems	$1,066,125	$76,808 ▲	7.8%	21,820	0.2%	Computer and Technology
CMCO Columbus McKinnon	$1,065,363	$4,487 ▲	0.4%	27,303	0.2%	Industrial Products
ST Sensata Technologies	$1,060,639	$153,812 ▲	17.0%	28,231	0.2%	Computer and Technology
RYI Ryerson	$1,059,578	$1,059,578 ▲	New Holding	30,553	0.2%	Basic Materials
TKR Timken	$1,058,782	$2,485 ▼	-0.2%	13,210	0.2%	Industrial Products
GLPI Gaming and Leisure Properties	$1,058,212	$522,518 ▲	97.5%	21,443	0.2%	Finance
OPCH Option Care Health	$1,055,373	$7,816 ▲	0.7%	31,326	0.2%	Medical
ALE ALLETE	$1,053,726	$5,015 ▼	-0.5%	17,229	0.2%	Utilities
PINC Premier	$1,047,790	$67,572 ▼	-6.1%	46,860	0.2%	Medical
SMP Standard Motor Products	$1,047,521	$21,298 ▲	2.1%	26,313	0.2%	Auto/Tires/Trucks
LPLA LPL Financial	$1,043,182	$26,632 ▲	2.6%	4,583	0.2%	Finance
TEX Terex	$1,041,233	$495,937 ▲	90.9%	18,121	0.2%	Industrial Products
AMG Affiliated Managers Group	$1,040,558	$72,076 ▲	7.4%	6,872	0.2%	Finance
HALO Halozyme Therapeutics	$1,038,022	$588,551 ▲	130.9%	28,085	0.2%	Medical
IPG Interpublic Group of Companies	$1,037,234	$45,827 ▲	4.6%	31,778	0.2%	Business Services
CPB Campbell Soup	$1,036,742	$170,110 ▲	19.6%	23,982	0.2%	Consumer Staples
TMST TimkenSteel	$1,036,584	$22,020 ▲	2.2%	44,204	0.2%	Basic Materials
VEEV Veeva Systems	$1,035,180	$1,035,180 ▲	New Holding	5,377	0.2%	Computer and Technology
AMCR Amcor	$1,034,420	$14,836 ▲	1.5%	107,305	0.2%	Industrial Products
FORR Forrester Research	$1,032,668	$247,644 ▲	31.5%	38,518	0.2%	Computer and Technology
CAL Caleres	$1,032,129	$1,032,129 ▲	New Holding	33,587	0.2%	Consumer Discretionary
HAFC Hanmi Financial	$1,028,278	$1,067 ▼	-0.1%	53,004	0.2%	Finance
CFB CrossFirst Bankshares	$1,026,268	$24,607 ▼	-2.3%	75,572	0.2%	Finance
FCF First Commonwealth Financial	$1,022,267	$1,451 ▼	-0.1%	66,209	0.2%	Finance
PRIM Primoris Services	$1,019,082	$830 ▼	-0.1%	30,686	0.2%	Construction
DHT DHT	$1,018,602	$101,779 ▼	-9.1%	103,833	0.2%	Transportation
PEG Public Service Enterprise Group	$1,018,392	$15,838 ▲	1.6%	16,654	0.2%	Utilities
PLMR Palomar	$1,017,315	$1,665 ▼	-0.2%	18,330	0.2%	Finance
NFG National Fuel Gas	$1,016,545	$67,980 ▲	7.2%	20,262	0.2%	Utilities
IGT International Game Technology	$1,014,691	$1,014,691 ▲	New Holding	37,019	0.2%	Consumer Discretionary
HUM Humana	$1,012,218	$3,662 ▲	0.4%	2,211	0.2%	Medical
EVRI Everi	$1,009,815	$141,743 ▲	16.3%	89,602	0.2%	Business Services
EPRT Essential Properties Realty Trust	$1,007,933	$1,278 ▼	-0.1%	39,434	0.2%	Finance
PD PagerDuty	$1,002,881	$1,019 ▼	-0.1%	43,321	0.2%	Computer and Technology
ALRM Alarm.com	$1,001,028		0.0%	15,491	0.2%	Industrial Products
INCY Incyte	$994,970	$994,970 ▲	New Holding	15,846	0.2%	Medical
KRC Kilroy Realty	$992,972	$1,753 ▼	-0.2%	24,924	0.2%	Finance
NWN Northwest Natural	$992,191	$145,519 ▲	17.2%	25,480	0.2%	Utilities
CXT Crane NXT	$991,358	$991,358 ▲	New Holding	17,432	0.2%	Business Services
AAN Aaron's	$986,979	$14,035 ▲	1.4%	90,715	0.2%	Consumer Discretionary
PRMW Primo Water	$983,533	$983,533 ▲	New Holding	65,351	0.2%	Utilities
IBEX IBEX	$975,536	$273,041 ▼	-21.9%	51,317	0.2%	Business Services
CCBG Capital City Bank Group	$975,428		0.0%	33,144	0.2%	Finance
SCHL Scholastic	$973,904	$973,904 ▲	New Holding	25,833	0.2%	Consumer Staples
TRS TriMas	$973,128	$531,930 ▲	120.6%	38,418	0.2%	Industrial Products
WLY John Wiley & Sons	$971,561	$161,493 ▲	19.9%	30,610	0.2%	Consumer Staples
TDC Teradata	$970,839	$6,831 ▲	0.7%	22,313	0.2%	Computer and Technology
ETR Entergy	$961,507	$961,507 ▲	New Holding	9,502	0.2%	Utilities
ELS Equity LifeStyle Properties	$955,676	$955,676 ▲	New Holding	13,548	0.2%	Finance
FHI Federated Hermes	$955,665	$547,889 ▲	134.4%	28,224	0.2%	Finance
J Jacobs Solutions	$954,419	$954,419 ▲	New Holding	7,353	0.2%	Business Services
UAL United Airlines	$949,681	$8,953 ▲	1.0%	23,017	0.2%	Transportation
FDP Fresh Del Monte Produce	$948,701		0.0%	36,141	0.2%	Consumer Staples
PRGO Perrigo	$945,835	$92,936 ▲	10.9%	29,392	0.2%	Medical
NI NiSource	$944,145	$5,735 ▼	-0.6%	35,561	0.2%	Utilities
EPM Evolution Petroleum	$943,939	$176,851 ▲	23.1%	162,468	0.2%	Oils/Energy
MDT Medtronic	$943,333	$943,333 ▲	New Holding	11,451	0.2%	Medical
DOORDASH INC CL A	$941,136	$941,136 ▲	New Holding	9,517	0.2%	COM
BRX Brixmor Property Group	$936,780	$6,097 ▲	0.7%	40,257	0.2%	Finance
ADNT Adient	$928,889	$6,436 ▼	-0.7%	25,547	0.2%	Auto/Tires/Trucks
NWE NorthWestern Energy Group	$925,282		0.0%	18,182	0.2%	Utilities
WRB W. R. Berkley	$922,260	$108,414 ▼	-10.5%	13,041	0.2%	Finance
YEXT Yext	$922,003	$141,625 ▲	18.1%	156,537	0.2%	Business Services
ACEL Accel Entertainment	$921,548	$739 ▲	0.1%	89,732	0.2%	Consumer Discretionary
ORLY O'Reilly Automotive	$918,727		0.0%	967	0.2%	Retail/Wholesale
TNL Travel + Leisure	$914,745	$3,557 ▼	-0.4%	23,401	0.1%	Consumer Discretionary
AAT American Assets Trust	$913,681	$24,378 ▼	-2.6%	40,590	0.1%	Finance
SANM Sanmina	$894,814	$5,548 ▼	-0.6%	17,419	0.1%	Computer and Technology
HCSG Healthcare Services Group	$886,345	$3,370 ▼	-0.4%	85,472	0.1%	Business Services
EOG EOG Resources	$885,959		0.0%	7,325	0.1%	Oils/Energy
WOR Worthington Enterprises	$885,349		0.0%	15,384	0.1%	Multi-Sector Conglomerates
FBMS First Bancshares	$884,124	$14,636 ▲	1.7%	30,144	0.1%	Finance
BRY Berry	$881,527	$8,253 ▼	-0.9%	125,395	0.1%	Oils/Energy
DFS Discover Financial Services	$871,550	$42,487 ▲	5.1%	7,754	0.1%	Finance
CTRE CareTrust REIT	$868,075		0.0%	38,788	0.1%	Finance
WSR Whitestone REIT	$866,924	$348,004 ▼	-28.6%	70,539	0.1%	Finance
BAX Baxter International	$861,847	$1,160 ▲	0.1%	22,293	0.1%	Medical
PECO Phillips Edison & Company, Inc.	$860,673	$1,277 ▼	-0.1%	23,593	0.1%	Finance
SLB Schlumberger	$857,671	$15,196 ▼	-1.7%	16,481	0.1%	Oils/Energy
VGR Vector Group	$847,545		0.0%	75,137	0.1%	Multi-Sector Conglomerates
ROIC Retail Opportunity Investments	$845,953	$2,217 ▲	0.3%	60,296	0.1%	Finance
GMED Globus Medical	$838,785	$29,949 ▼	-3.4%	15,740	0.1%	Medical
RLJ RLJ Lodging Trust	$838,742	$902 ▼	-0.1%	71,565	0.1%	Finance
SEM Select Medical	$838,480	$7,426 ▼	-0.9%	35,680	0.1%	Medical
EXC Exelon	$835,501	$835,501 ▲	New Holding	23,273	0.1%	Utilities
PINS Pinterest	$831,326	$831,326 ▲	New Holding	22,444	0.1%	Computer and Technology
CDP COPT Defense Properties	$829,976	$2,922 ▲	0.4%	32,383	0.1%	Finance
CME CME Group	$827,447	$1,470,408 ▼	-64.0%	3,929	0.1%	Finance
NTNX Nutanix	$826,515	$5,007 ▼	-0.6%	17,331	0.1%	Computer and Technology
SMLR Semler Scientific	$817,461	$5,979 ▲	0.7%	18,457	0.1%	Medical
AHH Armada Hoffler Properties	$804,842	$977 ▲	0.1%	65,064	0.1%	Finance
ATKR Atkore	$802,720	$10,080 ▲	1.3%	5,017	0.1%	Industrial Products
NHI National Health Investors	$798,878	$1,117 ▼	-0.1%	14,304	0.1%	Finance
TRNO Terreno Realty	$798,478	$23,815 ▲	3.1%	12,741	0.1%	Finance
NTST NETSTREIT	$794,057	$821 ▼	-0.1%	44,485	0.1%	Finance
ANDE Andersons	$793,477	$12,774 ▲	1.6%	13,790	0.1%	Basic Materials
PLYM Plymouth Industrial REIT	$782,660	$3,610 ▲	0.5%	32,516	0.1%	Finance
IBP Installed Building Products	$782,287	$612,447 ▼	-43.9%	4,279	0.1%	Construction
EGP EastGroup Properties	$773,805	$3,854 ▲	0.5%	4,216	0.1%	Finance
FLWS 1-800-FLOWERS.COM	$773,551	$14,822 ▲	2.0%	71,758	0.1%	Retail/Wholesale
BNL Broadstone Net Lease	$772,041	$2,807 ▲	0.4%	44,834	0.1%	Finance
CLDT Chatham Lodging Trust	$764,979	$2,605 ▼	-0.3%	71,360	0.1%	Finance
MBIN Merchants Bancorp	$762,523	$5,195 ▲	0.7%	17,908	0.1%	Finance
DSKE Daseke	$728,279	$64,225 ▼	-8.1%	89,911	0.1%	Industrials
AYI Acuity Brands	$725,098	$609,779 ▼	-45.7%	3,540	0.1%	Construction
TSE Trinseo	$723,520	$38,820 ▼	-5.1%	86,442	0.1%	Industrial Products
REPX Riley Exploration Permian	$719,763	$7,191 ▼	-1.0%	26,423	0.1%	Oils/Energy
GOOG Alphabet	$718,038		0.0%	5,095	0.1%	Computer and Technology
BLBD Blue Bird	$715,707	$139,949 ▲	24.3%	26,547	0.1%	Auto/Tires/Trucks
AFL Aflac	$698,610		0.0%	8,468	0.1%	Finance
SQSP Squarespace	$694,134	$694,134 ▲	New Holding	21,028	0.1%	Computer and Technology
MXL MaxLinear	$689,045	$11,552 ▼	-1.6%	28,988	0.1%	Computer and Technology
LRN Stride	$687,980	$2,078 ▲	0.3%	11,588	0.1%	Consumer Discretionary
CATY Cathay General Bancorp	$683,570	$699,259 ▼	-50.6%	15,337	0.1%	Finance
GTY Getty Realty	$678,313	$364,607 ▲	116.2%	23,214	0.1%	Finance
COLL Collegium Pharmaceutical	$677,222	$29,518 ▲	4.6%	22,002	0.1%	Medical
EAT Brinker International	$672,010	$8,722 ▲	1.3%	15,563	0.1%	Retail/Wholesale
SKWD Skyward Specialty Insurance Group	$666,386	$4,303 ▲	0.6%	19,669	0.1%	Finance
AMAT Applied Materials	$657,842	$15,073 ▲	2.3%	4,059	0.1%	Computer and Technology
IVZ Invesco	$656,369	$656,369 ▲	New Holding	36,792	0.1%	Finance
FSBW FS Bancorp	$655,079	$702 ▼	-0.1%	17,724	0.1%	Finance
AMLX Amylyx Pharmaceuticals	$654,849	$38,964 ▼	-5.6%	44,487	0.1%	Medical
JBI Janus International Group	$654,810		0.0%	50,177	0.1%	Construction
CUBE CubeSmart	$647,973	$63,036 ▲	10.8%	13,980	0.1%	Finance
ANIP ANI Pharmaceuticals	$646,517		0.0%	11,725	0.1%	Medical
TWI Titan International	$639,081		0.0%	42,949	0.1%	Industrial Products
CVLT Commvault Systems	$636,564	$719 ▼	-0.1%	7,972	0.1%	Computer and Technology
VCTR Victory Capital	$630,355		0.0%	18,303	0.1%	Finance
STGW Stagwell	$629,790	$632,813 ▼	-50.1%	94,991	0.1%	Business Services
CORT Corcept Therapeutics	$625,435	$625,435 ▲	New Holding	19,256	0.1%	Medical
HRI Herc	$621,467	$744 ▼	-0.1%	4,174	0.1%	Transportation
ESNT Essent Group	$620,803	$620,803 ▲	New Holding	11,771	0.1%	Finance
ELME Elme Communities	$618,573		0.0%	42,368	0.1%	Finance
MVBF MVB Financial	$616,903		0.0%	27,345	0.1%	Finance
MHK Mohawk Industries	$616,239	$616,239 ▲	New Holding	5,954	0.1%	Consumer Discretionary
QTWO Q2	$615,033	$200,815 ▼	-24.6%	14,168	0.1%	Computer and Technology
MKSI MKS Instruments	$609,813	$609,813 ▲	New Holding	5,928	0.1%	Computer and Technology
AMR Alpha Metallurgical Resources	$609,717		0.0%	1,799	0.1%	Basic Materials
RMAX RE/MAX	$606,302	$606,302 ▲	New Holding	45,484	0.1%	Finance
RPD Rapid7	$604,803	$1,085 ▼	-0.2%	10,592	0.1%	Computer and Technology
EXLS ExlService	$604,074	$604,074 ▲	New Holding	19,581	0.1%	Business Services
HTBI HomeTrust Bancshares	$603,412	$619 ▼	-0.1%	22,415	0.1%	Finance
DTC Solo Brands	$598,290	$671 ▲	0.1%	97,125	0.1%	Retail/Wholesale
KIM Kimco Realty	$597,000	$23,825 ▼	-3.8%	28,015	0.1%	Finance
PNTG The Pennant Group	$596,486	$596,486 ▲	New Holding	42,851	0.1%	Medical
DNB Dun & Bradstreet	$593,401	$593,401 ▲	New Holding	50,718	0.1%	Business Services
SGH SMART Global	$589,386	$589,386 ▲	New Holding	31,135	0.1%	Computer and Technology
SNEX StoneX Group	$587,982	$205,174 ▲	53.6%	7,964	0.1%	Finance
ITRI Itron	$587,392	$587,392 ▲	New Holding	7,779	0.1%	Computer and Technology
AROC Archrock	$587,110	$3,542 ▲	0.6%	38,124	0.1%	Oils/Energy
SWI SolarWinds	$582,846	$134,005 ▼	-18.7%	46,665	0.1%	Computer and Technology
FFBC First Financial Bancorp.	$582,493	$450,015 ▼	-43.6%	24,526	0.1%	Finance
CROX Crocs	$579,515	$534,585 ▼	-48.0%	6,204	0.1%	Consumer Discretionary
DH Definitive Healthcare	$579,442	$579,442 ▲	New Holding	58,294	0.1%	Medical
CFFN Capitol Federal Financial	$579,158	$579,158 ▲	New Holding	89,792	0.1%	Finance
TENB Tenable	$570,223	$6,587 ▲	1.2%	12,380	0.1%	Computer and Technology
VRNT Verint Systems	$569,603	$232,701 ▲	69.1%	21,073	0.1%	Computer and Technology
HRMY Harmony Biosciences	$565,735	$565,735 ▲	New Holding	17,515	0.1%	Medical
USNA USANA Health Sciences	$563,014	$563,014 ▲	New Holding	10,504	0.1%	Medical
PKOH Park-Ohio	$562,493	$562,493 ▲	New Holding	20,864	0.1%	Industrial Products
ADC Agree Realty	$561,262	$9,568 ▲	1.7%	8,916	0.1%	Finance
ORCL Oracle	$560,149		0.0%	5,313	0.1%	Computer and Technology
APOG Apogee Enterprises	$558,936	$558,936 ▲	New Holding	10,465	0.1%	Industrial Products
FFWM First Foundation	$558,565	$528,209 ▼	-48.6%	57,703	0.1%	Finance
NWL Newell Brands	$555,720	$555,720 ▲	New Holding	64,023	0.1%	Consumer Staples
OGS ONE Gas	$554,746	$554,746 ▲	New Holding	8,706	0.1%	Utilities
CRI Carter's	$551,790	$551,790 ▲	New Holding	7,368	0.1%	Consumer Discretionary
FLR Fluor	$549,908	$12,769 ▲	2.4%	14,039	0.1%	Construction
EBC Eastern Bankshares	$548,447	$548,447 ▲	New Holding	38,623	0.1%	Finance
CXW CoreCivic	$547,360	$227,148 ▼	-29.3%	37,671	0.1%	Finance
PETQ PetIQ	$546,739	$652 ▼	-0.1%	27,683	0.1%	Medical
UPBD Upbound Group	$545,626	$8,085 ▲	1.5%	16,062	0.1%	Finance
NE Noble	$543,630	$543,630 ▲	New Holding	11,288	0.1%	Oils/Energy
EVBG Everbridge	$542,551	$3,671 ▼	-0.7%	22,318	0.1%	Computer and Technology
HSTM HealthStream	$542,519	$5,352 ▲	1.0%	20,071	0.1%	Computer and Technology
BOOM DMC Global	$539,720		0.0%	28,678	0.1%	Industrial Products
UPWK Upwork	$539,528	$190,693 ▼	-26.1%	36,283	0.1%	Computer and Technology
AVNW Aviat Networks	$537,159		0.0%	16,447	0.1%	Computer and Technology
MGNI Magnite	$536,779	$536,779 ▲	New Holding	57,471	0.1%	Computer and Technology
UTL Unitil	$535,793	$529,222 ▼	-49.7%	10,192	0.1%	Utilities
YOU Clear Secure	$533,906	$14,455 ▲	2.8%	25,855	0.1%	Industrial Products
BBW Build-A-Bear Workshop	$525,276	$138,837 ▲	35.9%	22,848	0.1%	Retail/Wholesale
DGII Digi International	$524,862	$524,862 ▲	New Holding	20,187	0.1%	Computer and Technology
IMXI International Money Express	$524,726	$524,726 ▲	New Holding	23,754	0.1%	Business Services
RLGT Radiant Logistics	$524,155	$4,177 ▲	0.8%	78,939	0.1%	Transportation
MTW Manitowoc	$521,312	$501,050 ▼	-49.0%	31,235	0.1%	Industrial Products
NCNO nCino	$520,727	$520,727 ▲	New Holding	15,484	0.1%	Computer and Technology
ALIT Alight	$518,198	$4,495 ▲	0.9%	60,750	0.1%	Computer and Technology
CRNC Cerence	$517,903	$517,903 ▲	New Holding	26,343	0.1%	Computer and Technology
GVA Granite Construction	$517,857	$517,857 ▲	New Holding	10,182	0.1%	Construction
VRA Vera Bradley	$517,386	$517,386 ▲	New Holding	67,193	0.1%	Retail/Wholesale
RNG RingCentral	$517,296		0.0%	15,237	0.1%	Computer and Technology
FISI Financial Institutions	$517,058	$9,202 ▲	1.8%	24,275	0.1%	Finance
THFF First Financial	$514,079	$514,079 ▲	New Holding	11,947	0.1%	Finance
EB Eventbrite	$513,045	$513,045 ▲	New Holding	61,369	0.1%	Computer and Technology
COKE Coca-Cola Consolidated	$511,548	$1,472,441 ▼	-74.2%	551	0.1%	Consumer Staples
LEGH Legacy Housing	$510,957	$510,957 ▲	New Holding	20,260	0.1%	Finance
ALNT Allient	$509,280	$509,280 ▲	New Holding	16,858	0.1%	Computer and Technology
XOM Exxon Mobil	$508,594	$5,512,351 ▼	-91.6%	5,087	0.1%	Oils/Energy
DXPE DXP Enterprises	$506,983	$506,983 ▲	New Holding	15,044	0.1%	Industrial Products
MAT Mattel	$506,192	$506,192 ▲	New Holding	26,811	0.1%	Consumer Discretionary
ENR Energizer	$502,762		0.0%	15,870	0.1%	Consumer Staples
ECVT Ecovyst	$502,119	$537 ▼	-0.1%	51,394	0.1%	Business Services
CIEN Ciena	$501,096	$501,096 ▲	New Holding	11,133	0.1%	Computer and Technology
BFST Business First Bancshares	$500,617	$500,617 ▲	New Holding	20,309	0.1%	Finance
BDC Belden	$498,803	$498,803 ▲	New Holding	6,457	0.1%	Industrial Products
EBF Ennis	$498,014	$568,060 ▼	-53.3%	22,730	0.1%	Industrial Products
LOVE Lovesac	$496,641	$496,641 ▲	New Holding	19,438	0.1%	Retail/Wholesale
ACCO ACCO Brands	$494,468		0.0%	81,327	0.1%	Industrial Products
JRVR James River Group	$490,884	$17,122 ▼	-3.4%	53,126	0.1%	Finance
FTDR Frontdoor	$489,241	$489,241 ▲	New Holding	13,891	0.1%	Construction
MRC MRC Global	$486,950	$446,345 ▼	-47.8%	44,228	0.1%	Industrial Products
MCRI Monarch Casino & Resort	$485,433		0.0%	7,020	0.1%	Consumer Discretionary
GSHD Goosehead Insurance	$485,423	$485,423 ▲	New Holding	6,404	0.1%	Finance
WMB Williams Companies	$481,943	$30,407 ▼	-5.9%	13,837	0.1%	Oils/Energy
APPF AppFolio	$479,528	$479,528 ▲	New Holding	2,768	0.1%	Computer and Technology
LRCX Lam Research	$477,789	$18,015 ▼	-3.6%	610	0.1%	Computer and Technology
LQDT Liquidity Services	$477,560	$477,560 ▲	New Holding	27,749	0.1%	Business Services
ESS Essex Property Trust	$474,309	$11,157 ▲	2.4%	1,913	0.1%	Finance
UVE Universal Insurance	$473,471	$473,471 ▲	New Holding	29,629	0.1%	Finance
VVX V2X	$472,806	$472,806 ▲	New Holding	10,181	0.1%	Business Services
FCFS FirstCash	$472,255	$161,718 ▼	-25.5%	4,357	0.1%	Business Services
WU Western Union	$471,806	$4,911 ▲	1.1%	39,581	0.1%	Business Services
VTOL Bristow Group	$470,102	$470,102 ▲	New Holding	16,629	0.1%	Transportation
HGV Hilton Grand Vacations	$468,258		0.0%	11,654	0.1%	Consumer Discretionary
BOX BOX	$465,820	$9,629 ▲	2.1%	18,189	0.1%	Computer and Technology
REYN Reynolds Consumer Products	$462,319	$11,165 ▲	2.5%	17,225	0.1%	Consumer Discretionary
NR Newpark Resources	$460,066	$460,066 ▲	New Holding	69,287	0.1%	Oils/Energy
HTLF Heartland Financial USA	$459,970	$459,970 ▲	New Holding	12,230	0.1%	Finance
POST Post	$459,761	$459,761 ▲	New Holding	5,221	0.1%	Consumer Staples
LOCO El Pollo Loco	$459,610		0.0%	52,110	0.1%	Retail/Wholesale
AMH American Homes 4 Rent	$455,829	$14,060 ▲	3.2%	12,676	0.1%	Finance
EQBK Equity Bancshares	$449,073	$449,073 ▲	New Holding	13,247	0.1%	Finance
EQR Equity Residential	$445,918	$11,315 ▲	2.6%	7,291	0.1%	Finance
BCBP BCB Bancorp	$438,198		0.0%	34,101	0.1%	Finance
TASK TaskUs	$436,669	$168,747 ▼	-27.9%	33,410	0.1%	Computer and Technology
METC Ramaco Resources	$436,424	$436,424 ▲	New Holding	25,403	0.1%	Oils/Energy
VTS Vitesse Energy	$434,735	$434,735 ▲	New Holding	19,860	0.1%	Oils/Energy
WORTHINGTON STL INC COM SHS	$431,644	$431,644 ▲	New Holding	15,361	0.1%	COM
SAM Boston Beer	$428,877	$428,877 ▲	New Holding	1,241	0.1%	Consumer Staples
CPE Callon Petroleum	$424,116	$424,116 ▲	New Holding	13,090	0.1%	Energy
OOMA Ooma	$420,080		0.0%	39,150	0.1%	Computer and Technology
NMFC New Mountain Finance	$419,697	$5,088 ▲	1.2%	32,995	0.1%	Finance
HBIO Harvard Bioscience	$417,551		0.0%	78,047	0.1%	Computer and Technology
PEP PepsiCo	$415,768		0.0%	2,448	0.1%	Consumer Staples
LXP LXP Industrial Trust	$402,435	$402,435 ▲	New Holding	40,568	0.1%	Finance
CSGS CSG Systems International	$401,044		0.0%	7,537	0.1%	Computer and Technology
OIS Oil States International	$399,795	$399,795 ▲	New Holding	58,880	0.1%	Oils/Energy
AMRK A-Mark Precious Metals	$397,213		0.0%	13,131	0.1%	Consumer Discretionary
CDNS Cadence Design Systems	$396,843	$2,451 ▼	-0.6%	1,457	0.1%	Computer and Technology
TSLA Tesla	$386,138	$21,618 ▲	5.9%	1,554	0.1%	Auto/Tires/Trucks
DIOD Diodes	$371,600	$15,057 ▼	-3.9%	4,615	0.1%	Computer and Technology
VMD Viemed Healthcare	$371,525		0.0%	47,328	0.1%	Medical
INTU Intuit	$365,643		0.0%	585	0.1%	Computer and Technology
STTK Shattuck Labs	$363,437		0.0%	50,973	0.1%	Medical
SNPS Synopsys	$361,467	$2,575 ▼	-0.7%	702	0.1%	Computer and Technology
AMD Advanced Micro Devices	$354,964		0.0%	2,408	0.1%	Computer and Technology
CMT Core Molding Technologies	$352,163		0.0%	19,005	0.1%	Industrial Products
ALL Allstate	$349,531		0.0%	2,497	0.1%	Finance
KO Coca-Cola	$348,077	$12,257 ▼	-3.4%	5,907	0.1%	Consumer Staples
GTN Gray Television	$341,804	$3,987 ▲	1.2%	38,148	0.1%	Consumer Discretionary
CRL Charles River Laboratories International	$338,998	$97,397 ▼	-22.3%	1,434	0.1%	Medical
CVGI Commercial Vehicle Group	$315,352	$7,641 ▲	2.5%	44,986	0.1%	Auto/Tires/Trucks
INMD InMode	$311,827	$7,828 ▲	2.6%	14,021	0.1%	Medical
HLF Herbalife	$296,288		0.0%	19,416	0.0%	Retail/Wholesale
APH Amphenol	$294,416		0.0%	2,970	0.0%	Computer and Technology
MGNX MacroGenics	$280,038	$59,961 ▼	-17.6%	29,110	0.0%	Medical
PFG Principal Financial Group	$278,098		0.0%	3,535	0.0%	Finance
ARVN Arvinas	$276,883	$276,883 ▲	New Holding	6,727	0.0%	Medical
KYMR Kymera Therapeutics	$275,121	$1,349 ▲	0.5%	10,806	0.0%	Medical
AMKR Amkor Technology	$274,644	$274,644 ▲	New Holding	8,255	0.0%	Computer and Technology
DCPH Deciphera Pharmaceuticals	$268,935	$53,132 ▲	24.6%	16,673	0.0%	Medical
PSTX Poseida Therapeutics	$267,295	$528 ▼	-0.2%	79,552	0.0%	Medical
ZYME Zymeworks	$267,117	$478 ▼	-0.2%	25,709	0.0%	Medical
TNYA Tenaya Therapeutics	$263,266	$151,784 ▲	136.2%	81,255	0.0%	Medical
CCCC C4 Therapeutics	$261,516	$6,611 ▼	-2.5%	46,286	0.0%	Medical
KMI Kinder Morgan	$261,460	$2,942,863 ▼	-91.8%	14,822	0.0%	Oils/Energy
IOVA Iovance Biotherapeutics	$257,371	$463 ▼	-0.2%	31,657	0.0%	Medical
BLDR Builders FirstSource	$254,417	$254,417 ▲	New Holding	1,524	0.0%	Retail/Wholesale
RLAY Relay Therapeutics	$254,199		0.0%	23,088	0.0%	Medical
CBOE Cboe Global Markets	$250,341		0.0%	1,402	0.0%	Financial Services
FICO Fair Isaac	$249,098	$249,098 ▲	New Holding	214	0.0%	Computer and Technology
RARE Ultragenyx Pharmaceutical	$246,082	$246,082 ▲	New Holding	5,146	0.0%	Medical
ADP Automatic Data Processing	$245,084		0.0%	1,052	0.0%	Business Services
DHI D.R. Horton	$244,992	$244,992 ▲	New Holding	1,612	0.0%	Construction
RCUS Arcus Biosciences	$244,232		0.0%	12,787	0.0%	Medical
SBUX Starbucks	$242,041		0.0%	2,521	0.0%	Retail/Wholesale
EVR Evercore	$241,009	$241,009 ▲	New Holding	1,409	0.0%	Finance
SAGE Sage Therapeutics	$239,410	$390 ▼	-0.2%	11,048	0.0%	Medical
HPE Hewlett Packard Enterprise	$234,171	$2,802 ▼	-1.2%	13,791	0.0%	Computer and Technology
ROL Rollins	$232,979	$5,459 ▼	-2.3%	5,335	0.0%	Construction
AEE Ameren	$232,935	$2,136,708 ▼	-90.2%	3,220	0.0%	Utilities
BDTX Black Diamond Therapeutics	$232,623	$232,623 ▲	New Holding	82,784	0.0%	Medical
MGTX MeiraGTx	$225,223	$1,523 ▲	0.7%	32,083	0.0%	Medical
CPRX Catalyst Pharmaceuticals	$225,035	$1,240,340 ▼	-84.6%	13,387	0.0%	Medical
REPL Replimune Group	$223,336	$223,336 ▲	New Holding	26,493	0.0%	Medical
FANG Diamondback Energy	$220,834		0.0%	1,424	0.0%	Oils/Energy
BLD TopBuild	$220,813	$220,813 ▲	New Holding	590	0.0%	Construction
LOW Lowe's Companies	$218,545		0.0%	982	0.0%	Retail/Wholesale
ALDX Aldeyra Therapeutics	$216,220	$216,220 ▲	New Holding	61,601	0.0%	Medical
DIS Walt Disney	$216,155	$2,705,278 ▼	-92.6%	2,394	0.0%	Consumer Discretionary
DECK Deckers Outdoor	$213,897	$213,897 ▲	New Holding	320	0.0%	Retail/Wholesale
RGNX REGENXBIO	$213,641	$341 ▼	-0.2%	11,902	0.0%	Medical
ANNX Annexon	$212,009		0.0%	46,698	0.0%	Medical
MNMD Mind Medicine (MindMed)	$208,463		0.0%	56,957	0.0%	Medical
VSTM Verastem	$205,730		0.0%	25,274	0.0%	Medical
EDIT Editas Medicine	$202,742	$202,742 ▲	New Holding	20,014	0.0%	Medical
COGT Cogent Biosciences	$201,849	$201,849 ▲	New Holding	34,328	0.0%	Medical
VYGR Voyager Therapeutics	$195,951	$195,951 ▲	New Holding	23,217	0.0%	Medical
ALEC Alector	$195,765		0.0%	24,532	0.0%	Medical
ALLO Allogene Therapeutics	$194,635	$194,635 ▲	New Holding	60,634	0.0%	Medical
APD Air Products and Chemicals	$191,660	$180,708 ▲	1,650.0%	700	0.0%	Basic Materials
NRIX Nurix Therapeutics	$191,034		0.0%	18,511	0.0%	Medical
MLYS Mineralys Therapeutics	$190,997	$190,997 ▲	New Holding	22,209	0.0%	Medical
CGEM Cullinan Oncology	$190,736	$1,294 ▲	0.7%	18,718	0.0%	Medical
LYEL Lyell Immunopharma	$188,424		0.0%	97,126	0.0%	Medical
ATHA Athira Pharma	$183,195		0.0%	75,389	0.0%	Medical
NUVB Nuvation Bio	$178,266		0.0%	118,057	0.0%	Medical
GRPH Graphite Bio	$171,702		0.0%	65,535	0.0%	Medical
IPSC Century Therapeutics	$171,046		0.0%	51,520	0.0%	Medical
FHTX Foghorn Therapeutics	$166,533		0.0%	25,819	0.0%	Medical
GLUE Monte Rosa Therapeutics	$157,319		0.0%	27,844	0.0%	Medical
GRTS Gritstone bio	$156,694		0.0%	76,811	0.0%	Medical
FATE Fate Therapeutics	$154,600		0.0%	41,337	0.0%	Medical
STRO Sutro Biopharma	$153,110		0.0%	35,690	0.0%	Medical
CUE Cue Biopharma	$152,824		0.0%	57,888	0.0%	Medical
FHN First Horizon	$150,974		0.0%	10,662	0.0%	Finance
BCAB BioAtla	$150,552		0.0%	61,200	0.0%	Medical
ITOS iTeos Therapeutics	$144,978	$569 ▲	0.4%	13,240	0.0%	Medical
VNDA Vanda Pharmaceuticals	$138,817		0.0%	32,895	0.0%	Medical
PYXS Pyxis Oncology	$134,825		0.0%	74,903	0.0%	Medical
VLY Valley National Bancorp	$128,289	$23,794 ▼	-15.6%	11,813	0.0%	Finance
ENTA Enanta Pharmaceuticals	$127,374	$4,507 ▼	-3.4%	13,536	0.0%	Medical
CTMX CytomX Therapeutics	$126,096		0.0%	81,352	0.0%	Medical
VIR Vir Biotechnology	$125,368		0.0%	12,462	0.0%	Medical
ERAS Erasca	$123,636		0.0%	58,045	0.0%	Medical
BTE Baytex Energy	$82,625		0.0%	24,887	0.0%	Oils/Energy
ACET Adicet Bio	$72,215		0.0%	38,209	0.0%	Medical
IKNA Ikena Oncology	$71,229	$2,141 ▼	-2.9%	36,157	0.0%	Medical
GBIO Generation Bio	$63,456	$1,282 ▲	2.1%	38,458	0.0%	Medical
KRON Kronos Bio	$51,689		0.0%	41,351	0.0%	Medical
Aerospace Industrial Developme	$26,217		0.0%	15,000	0.0%	COM
ASCOTT RESIDENCE TRUST UNITS R	$24,613		0.0%	32,800	0.0%	COM
CVPUF CP ALL Public	$22,785		0.0%	14,700	0.0%	Consumer Defensive
BPHLF Bank of the Philippine Islands	$22,640		0.0%	12,081	0.0%	Financial Services
STARHILL GLOBAL REIT UNITS	$22,602	$22,602 ▼	-50.0%	56,800	0.0%	COM
JOHNSON ELECTRIC HLDGS LTD SHS	$17,469	$11,117 ▼	-38.9%	11,000	0.0%	COM
SM PRIME HLDGS INC SHS	$17,345		0.0%	29,200	0.0%	COM
NVNXF NOVONIX	$16,524		0.0%	33,000	0.0%	Computer and Technology
PGCMF Puregold Price Club	$16,512	$2,720 ▼	-14.1%	34,000	0.0%	Consumer Cyclical
KEPPEL REIT UNIT REIT	$16,213	$16,213 ▲	New Holding	23,000	0.0%	COM
APD Air Products and Chemicals	$16,154	$5,202 ▲	47.5%	59	0.0%	Basic Materials
AMATA CORPORATION PUBLIC CO LT	$15,616	$15,616 ▲	New Holding	20,000	0.0%	COM
MRK Merck & Co., Inc.	$13,082		0.0%	120	0.0%	Medical
FRIVF Fortune Real Estate Investment Trust	$10,164	$10,164 ▼	-50.0%	16,000	0.0%	Real Estate
SWK Stanley Black & Decker	$9,810	$9,810 ▲	New Holding	100	0.0%	Industrial Products
T AT&T	$3,356		0.0%	200	0.0%	Computer and Technology
MJNA Medical Marijuana	$74		0.0%	20,000	0.0%	Medical
GRNH GreenGro Technologies	$3		0.0%	25,000	0.0%	Industrials
USMJ North American Cannabis	$1		0.0%	999,999	0.0%	Medical
PURATION INC COM	$0		0.0%	50,000	0.0%	COM
GL BRANDS INC XXX BANKRUPTCY E	$0		0.0%	14,000	0.0%	COM
HEMP Hemp	$0		0.0%	46,000	0.0%	Medical
VMW VMware	$0	$2,555,967 ▼	-100.0%	0	0.0%	Computer and Technology
PFE Pfizer	$0	$2,486,854 ▼	-100.0%	0	0.0%	Medical
LMT Lockheed Martin	$0	$2,297,128 ▼	-100.0%	0	0.0%	Aerospace
EPAM EPAM Systems	$0	$2,128,364 ▼	-100.0%	0	0.0%	Computer and Technology
WMT Walmart	$0	$2,126,109 ▼	-100.0%	0	0.0%	Retail/Wholesale
FIS Fidelity National Information Services	$0	$1,783,618 ▼	-100.0%	0	0.0%	Business Services
NEWR New Relic	$0	$1,243,202 ▼	-100.0%	0	0.0%	Computer and Technology
CSL Carlisle Companies	$0	$1,117,411 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
ATVI Activision Blizzard	$0	$1,108,954 ▼	-100.0%	0	0.0%	Consumer Discretionary
PTC PTC	$0	$1,101,562 ▼	-100.0%	0	0.0%	Computer and Technology
COHU Cohu	$0	$1,043,050 ▼	-100.0%	0	0.0%	Computer and Technology
SCSC ScanSource	$0	$1,028,327 ▼	-100.0%	0	0.0%	Industrial Products
ABNB Airbnb	$0	$1,017,412 ▼	-100.0%	0	0.0%	Computer and Technology
PDCO Patterson Companies	$0	$1,011,554 ▼	-100.0%	0	0.0%	Medical
HOG Harley-Davidson	$0	$1,000,329 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EIG Employers	$0	$989,721 ▼	-100.0%	0	0.0%	Finance
AWI Armstrong World Industries	$0	$986,040 ▼	-100.0%	0	0.0%	Construction
AXS AXIS Capital	$0	$978,414 ▼	-100.0%	0	0.0%	Finance
HNRG Hallador Energy	$0	$974,749 ▼	-100.0%	0	0.0%	Oils/Energy
ABM ABM Industries	$0	$952,958 ▼	-100.0%	0	0.0%	Construction
IART Integra LifeSciences	$0	$951,962 ▼	-100.0%	0	0.0%	Medical
MTZ MasTec	$0	$942,591 ▼	-100.0%	0	0.0%	Construction
WBA Walgreens Boots Alliance	$0	$942,331 ▼	-100.0%	0	0.0%	Retail/Wholesale
TRMK Trustmark	$0	$941,778 ▼	-100.0%	0	0.0%	Finance
ZBH Zimmer Biomet	$0	$925,029 ▼	-100.0%	0	0.0%	Medical
TGNA TEGNA	$0	$920,984 ▼	-100.0%	0	0.0%	Consumer Discretionary
NBHC National Bank	$0	$917,977 ▼	-100.0%	0	0.0%	Finance
B Barnes Group	$0	$917,767 ▼	-100.0%	0	0.0%	Industrial Products
MBUU Malibu Boats	$0	$901,527 ▼	-100.0%	0	0.0%	Consumer Discretionary
SR Spire	$0	$887,344 ▼	-100.0%	0	0.0%	Utilities
ADM Archer-Daniels-Midland	$0	$883,470 ▼	-100.0%	0	0.0%	Consumer Staples
BAND Bandwidth	$0	$870,867 ▼	-100.0%	0	0.0%	Computer and Technology
NAPA Duckhorn Portfolio	$0	$855,653 ▼	-100.0%	0	0.0%	Consumer Staples
IDXX IDEXX Laboratories	$0	$845,243 ▼	-100.0%	0	0.0%	Medical
NSA National Storage Affiliates Trust	$0	$801,848 ▼	-100.0%	0	0.0%	Finance
VAC Marriott Vacations Worldwide	$0	$780,386 ▼	-100.0%	0	0.0%	Consumer Discretionary
AWK American Water Works	$0	$770,842 ▼	-100.0%	0	0.0%	Utilities
CMS CMS Energy	$0	$727,819 ▼	-100.0%	0	0.0%	Utilities
POWL Powell Industries	$0	$720,318 ▼	-100.0%	0	0.0%	Industrial Products
MTD Mettler-Toledo International	$0	$708,057 ▼	-100.0%	0	0.0%	Computer and Technology
AVNS Avanos Medical	$0	$707,518 ▼	-100.0%	0	0.0%	Medical
SBH Sally Beauty	$0	$652,349 ▼	-100.0%	0	0.0%	Retail/Wholesale
MLKN MillerKnoll	$0	$641,226 ▼	-100.0%	0	0.0%	Consumer Discretionary
NXRT NexPoint Residential Trust	$0	$596,682 ▼	-100.0%	0	0.0%	Finance
XRX Xerox	$0	$568,653 ▼	-100.0%	0	0.0%	Industrial Products
PBH Prestige Consumer Healthcare	$0	$553,313 ▼	-100.0%	0	0.0%	Medical
CCI Crown Castle	$0	$548,867 ▼	-100.0%	0	0.0%	Finance
AGX Argan	$0	$540,459 ▼	-100.0%	0	0.0%	Construction
FMC FMC	$0	$539,912 ▼	-100.0%	0	0.0%	Basic Materials
APG APi Group	$0	$537,166 ▼	-100.0%	0	0.0%	Business Services
NCR NCR	$0	$528,100 ▼	-100.0%	0	0.0%	Computer and Technology
VITL Vital Farms	$0	$519,687 ▼	-100.0%	0	0.0%	Consumer Staples
CVCO Cavco Industries	$0	$519,631 ▼	-100.0%	0	0.0%	Construction
FC Franklin Covey	$0	$511,735 ▼	-100.0%	0	0.0%	Business Services
ZETA Zeta Global	$0	$511,045 ▼	-100.0%	0	0.0%	Business Services
VMI Valmont Industries	$0	$509,245 ▼	-100.0%	0	0.0%	Industrial Products
PII Polaris	$0	$497,581 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PSMT PriceSmart	$0	$485,432 ▼	-100.0%	0	0.0%	Retail/Wholesale
SMG Scotts Miracle-Gro	$0	$484,758 ▼	-100.0%	0	0.0%	Basic Materials
PACK Ranpak	$0	$477,523 ▼	-100.0%	0	0.0%	Basic Materials
SHOO Steven Madden	$0	$476,423 ▼	-100.0%	0	0.0%	Consumer Discretionary
GES Guess?	$0	$475,647 ▼	-100.0%	0	0.0%	Consumer Discretionary
BRKL Brookline Bancorp	$0	$471,269 ▼	-100.0%	0	0.0%	Finance
IRWD Ironwood Pharmaceuticals	$0	$461,672 ▼	-100.0%	0	0.0%	Medical
AVNT Avient	$0	$456,970 ▼	-100.0%	0	0.0%	Basic Materials
CNXC Concentrix	$0	$443,169 ▼	-100.0%	0	0.0%	Business Services
REVG REV Group	$0	$437,600 ▼	-100.0%	0	0.0%	Transportation
OSW OneSpaWorld	$0	$434,764 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVST Envista	$0	$427,484 ▼	-100.0%	0	0.0%	Medical
NSSC Napco Security Technologies	$0	$419,947 ▼	-100.0%	0	0.0%	Industrial Products
BW Babcock & Wilcox Enterprises	$0	$418,592 ▼	-100.0%	0	0.0%	Computer and Technology
IMMR Immersion	$0	$403,692 ▼	-100.0%	0	0.0%	Computer and Technology
DIN Dine Brands Global	$0	$378,490 ▼	-100.0%	0	0.0%	Retail/Wholesale
INN Summit Hotel Properties	$0	$371,490 ▼	-100.0%	0	0.0%	Finance
HE Hawaiian Electric Industries	$0	$324,233 ▼	-100.0%	0	0.0%	Utilities
COMM CommScope	$0	$311,821 ▼	-100.0%	0	0.0%	Computer and Technology
TPB Turning Point Brands	$0	$261,286 ▼	-100.0%	0	0.0%	Consumer Staples
SJM J. M. Smucker	$0	$234,512 ▼	-100.0%	0	0.0%	Consumer Staples
CMBM Cambium Networks	$0	$224,818 ▼	-100.0%	0	0.0%	Computer and Technology
TRDA Entrada Therapeutics	$0	$220,837 ▼	-100.0%	0	0.0%	Medical
ASRT Assertio	$0	$217,247 ▼	-100.0%	0	0.0%	Medical
CF CF Industries	$0	$203,375 ▼	-100.0%	0	0.0%	Basic Materials
PNT POINT Biopharma Global	$0	$189,922 ▼	-100.0%	0	0.0%	Medical
DYNE THERAPEUTICS INC COM	$0	$187,604 ▼	-100.0%	0	0.0%	COM
ATRA Atara Biotherapeutics	$0	$169,752 ▼	-100.0%	0	0.0%	Medical
ALXO ALX Oncology	$0	$168,341 ▼	-100.0%	0	0.0%	Medical
LIAN LianBio	$0	$150,548 ▼	-100.0%	0	0.0%	Medical
EWTX Edgewise Therapeutics	$0	$149,112 ▼	-100.0%	0	0.0%	Medical
ALVR AlloVir	$0	$140,718 ▼	-100.0%	0	0.0%	Medical
KZR Kezar Life Sciences	$0	$87,563 ▼	-100.0%	0	0.0%	Medical
NGM NGM Biopharmaceuticals	$0	$54,758 ▼	-100.0%	0	0.0%	Medical
NKTX Nkarta	$0	$53,717 ▼	-100.0%	0	0.0%	Medical
INDUSTRIAL NANOTECH INC COM	$0	$62 ▼	-100.0%	0	0.0%	COM
CANNABIS SCIENCE INC REGISTR	$0		-100.0%	0	0.0%	COM

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Cornercap Investment Counsel Inc Top Holdings and 13F Report (2024)

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Cornercap Investment Counsel Inc Top Holdings and 13F Report (2024)

About Cornercap Investment Counsel Inc

Investment Activity

Largest Holdings

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Sector Allocation Over Time

Map of 500 Largest Holdings ofCornercap Investment Counsel Inc

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