Cornercap Investment Counsel Inc is an investment fund managing more than $614 billion ran by J. Jr.. There are currently 602 companies in Jr.’s portfolio. The largest investments include Johnson & Johnson Com and Alphabet Inc Cap Stk Cl A, together worth $13.7 billion.
As of 1st August 2024, Cornercap Investment Counsel Inc’s top holding is 48,365 shares of Johnson & Johnson Com currently worth over $7.07 billion and making up 1.2% of the portfolio value.
In addition, the fund holds 36,255 shares of Alphabet Inc Cap Stk Cl A worth $6.6 billion.
The third-largest holding is Jpmorgan Chase & Co Com worth $5.67 billion and the next is Meta Platforms Inc worth $5.64 billion, with 11,187 shares owned.
Currently, Cornercap Investment Counsel Inc's portfolio is worth at least $614 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cornercap Investment Counsel Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, J. Jr. serves as the Chief Executive Officer at Cornercap Investment Counsel Inc.
In the most recent 13F filing, Cornercap Investment Counsel Inc revealed that it had opened a new position in
Comcast Corp New Cl A and bought 80,638 shares worth $3.16 billion.
The investment fund also strengthened its position in Johnson & Johnson Com by buying
2,920 additional shares.
This makes their stake in Johnson & Johnson Com total 48,365 shares worth $7.07 billion.
On the other hand, there are companies that Cornercap Investment Counsel Inc is getting rid of from its portfolio.
Cornercap Investment Counsel Inc closed its position in General Dynamics Corp Com on 8th August 2024.
It sold the previously owned 10,375 shares for $2.93 billion.
J. Jr. also disclosed a decreased stake in Alphabet Inc Cap Stk Cl A by approximately 0.1%.
This leaves the value of the investment at $6.6 billion and 36,255 shares.
The two most similar investment funds to Cornercap Investment Counsel Inc are Exchange Capital Management and Gabelli & Co Investment Advisers, Inc. They manage $614 billion and $614 billion respectively.
Cornercap Investment Counsel Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
36.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $34.2 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Johnson & Johnson Com |
6.43%
48,365
|
$7,069,028,000 | 1.15% |
| Alphabet Inc Cap Stk Cl A |
2.69%
36,255
|
$6,603,848,000 | 1.08% |
| Jpmorgan Chase & Co Com |
27.73%
28,049
|
$5,673,191,000 | 0.92% |
| Meta Platforms Inc |
20.54%
11,187
|
$5,640,759,000 | 0.92% |
| Merck & Co Inc |
28.45%
43,691
|
$5,408,946,000 | 0.88% |
| Microsoft Corp Com |
1.67%
11,907
|
$5,322,023,000 | 0.87% |
| Nvidia Corporation Com |
903.24%
39,688
|
$4,903,003,000 | 0.80% |
| Apple Inc |
2.49%
22,286
|
$4,693,878,000 | 0.76% |
| Cisco Sys Inc Com |
3.31%
97,208
|
$4,618,352,000 | 0.75% |
| Booking Holdings Inc |
2.67%
985
|
$3,902,078,000 | 0.64% |
| Csx Corp Com |
4.07%
114,220
|
$3,820,659,000 | 0.62% |
| Hartford Finl Svcs Group Inc C |
6.53%
34,508
|
$3,469,434,000 | 0.57% |
| Fedex Corp Com |
2.09%
11,451
|
$3,433,468,000 | 0.56% |
| Citigroup Inc |
9.74%
52,358
|
$3,322,639,000 | 0.54% |
| Netapp Inc |
19.13%
25,515
|
$3,286,332,000 | 0.54% |
| Philip Morris Intl Inc Com |
3.35%
32,276
|
$3,270,527,000 | 0.53% |
| Leidos Holdings Inc |
1.52%
22,164
|
$3,233,284,000 | 0.53% |
| Applied Matls Inc Com |
21.09%
13,655
|
$3,222,444,000 | 0.53% |
| Comcast Corp New Cl A |
Opened
80,638
|
$3,157,784,000 | 0.51% |
| Fidelity National Financial In |
1.87%
63,591
|
$3,142,667,000 | 0.51% |
| Chevron Corp New Com |
29.43%
18,871
|
$2,951,802,000 | 0.48% |
| EOG Resources, Inc. |
231.32%
23,328
|
$2,936,295,000 | 0.48% |
| Universal Hlth Svcs Inc Cl B |
2.90%
15,860
|
$2,932,990,000 | 0.48% |
| General Dynamics Corp Com |
Closed
10,375
|
$2,930,834,000 | |
| Emerson Elec Co Com |
11.23%
26,069
|
$2,871,761,000 | 0.47% |
| Altria Group Inc. |
3.95%
63,044
|
$2,871,654,000 | 0.47% |
| Textron Inc. |
2.64%
33,289
|
$2,858,194,000 | 0.47% |
| Advanced Micro Devices Inc. |
406.73%
17,396
|
$2,821,805,000 | 0.46% |
| Phillips 66 Com |
Closed
16,887
|
$2,758,323,000 | |
| Dover Corp Com |
1.26%
15,110
|
$2,726,600,000 | 0.44% |
| Ebay Inc. Com |
2.54%
50,683
|
$2,722,690,000 | 0.44% |
| Home Depot, Inc. |
1.07%
7,891
|
$2,716,398,000 | 0.44% |
| Delta Air Lines Inc Del Com Ne |
9.24%
56,003
|
$2,656,802,000 | 0.43% |
| Align Technology, Inc. |
Closed
8,092
|
$2,653,529,000 | |
| Visa Inc |
2.32%
10,083
|
$2,646,485,000 | 0.43% |
| Electronic Arts, Inc. |
2.27%
18,939
|
$2,638,771,000 | 0.43% |
| General Mls Inc Com |
1.46%
41,372
|
$2,617,193,000 | 0.43% |
| The Cigna Group Com |
1.38%
7,835
|
$2,590,016,000 | 0.42% |
| L3Harris Technologies Inc |
Closed
12,005
|
$2,558,266,000 | |
| Unitedhealth Group Inc |
3.24%
5,014
|
$2,553,430,000 | 0.42% |
| Diamondback Energy Inc |
804.85%
12,505
|
$2,503,376,000 | 0.41% |
| T-Mobile US Inc |
2.16%
14,205
|
$2,502,637,000 | 0.41% |
| HCA Healthcare Inc |
1.51%
7,777
|
$2,498,595,000 | 0.41% |
| Masco Corp Com |
75.43%
37,377
|
$2,491,925,000 | 0.41% |
| M & T Bank Corp Com |
1.80%
16,064
|
$2,431,447,000 | 0.40% |
| Bristol-myers Squibb Co Com |
5.44%
58,464
|
$2,428,010,000 | 0.40% |
| Chord Energy Corporation Com N |
0.83%
14,443
|
$2,421,802,000 | 0.39% |
| Caterpillar Inc. |
1.49%
7,270
|
$2,421,637,000 | 0.39% |
| Fifth Third Bancorp Com |
1.68%
66,218
|
$2,416,295,000 | 0.39% |
| Adobe Inc |
3.16%
4,326
|
$2,403,266,000 | 0.39% |
| Target Corp Com |
0.24%
16,194
|
$2,397,360,000 | 0.39% |
| Skyworks Solutions, Inc. |
Closed
21,543
|
$2,333,538,000 | |
| Regions Financial Corp New Com |
1.11%
115,007
|
$2,304,740,000 | 0.38% |
| Autodesk Inc. |
16.58%
9,234
|
$2,284,953,000 | 0.37% |
| Baker Hughes Company Cl A |
1.80%
64,935
|
$2,283,764,000 | 0.37% |
| Gilead Sciences, Inc. |
22.23%
33,124
|
$2,272,637,000 | 0.37% |
| Willis Towers Watson Plc Ltd S |
2.20%
8,576
|
$2,248,113,000 | 0.37% |
| MetLife, Inc. |
1.31%
31,612
|
$2,218,846,000 | 0.36% |
| Ulta Beauty Inc |
11.18%
5,739
|
$2,214,508,000 | 0.36% |
| Paycom Software Inc |
Closed
11,094
|
$2,207,817,000 | |
| Devon Energy Corp New Com |
0.61%
46,475
|
$2,202,915,000 | 0.36% |
| Salesforce Inc |
2.04%
8,552
|
$2,198,720,000 | 0.36% |
| Elevance Health Inc Com |
Closed
4,225
|
$2,190,832,000 | |
| Lockheed Martin Corp Com |
1.65%
4,656
|
$2,174,818,000 | 0.35% |
| Global Pmts Inc Com |
Closed
16,207
|
$2,166,228,000 | |
| Pg&e Corp Com |
Opened
124,058
|
$2,166,053,000 | 0.35% |
| Amazon.com Inc. |
No change
11,203
|
$2,164,980,000 | 0.35% |
| Fortive Corp Com |
112.62%
29,095
|
$2,155,940,000 | 0.35% |
| Best Buy Co. Inc. |
0.73%
25,322
|
$2,134,391,000 | 0.35% |
| Hershey Co Com |
Closed
10,941
|
$2,128,025,000 | |
| MSCI Inc |
1.85%
4,408
|
$2,123,554,000 | 0.35% |
| Dte Energy Co Com |
3.26%
19,095
|
$2,119,736,000 | 0.35% |
| Stanley Black & Decker Inc Com |
Closed
21,645
|
$2,119,695,000 | |
| State Str Corp Com |
Closed
27,323
|
$2,112,614,000 | |
| Ppg Inds Inc Com |
8.72%
16,672
|
$2,098,838,000 | 0.34% |
| Principal Finl Group Inc Com |
651.99%
26,583
|
$2,085,436,000 | 0.34% |
| S&P Global Inc |
0.57%
4,672
|
$2,083,712,000 | 0.34% |
| Marathon Oil Corp Com |
0.27%
72,294
|
$2,072,669,000 | 0.34% |
| Campbell Soup Co Com |
2.72%
45,785
|
$2,069,024,000 | 0.34% |
| NextEra Energy Inc |
Closed
32,310
|
$2,064,932,000 | |
| Centene Corp Del Com |
4.23%
30,999
|
$2,055,234,000 | 0.33% |
| Veeva Sys Inc Cl A Com |
Opened
11,228
|
$2,054,836,000 | 0.33% |
| Disney Walt Co Com |
798.52%
20,693
|
$2,054,608,000 | 0.33% |
| Qualcomm, Inc. |
61.60%
10,302
|
$2,051,953,000 | 0.33% |
| Wells Fargo & Co New Com |
12.68%
34,432
|
$2,044,916,000 | 0.33% |
| Royalty Pharma Plc Shs Class A |
Closed
67,314
|
$2,044,326,000 | |
| Lyondellbasell Industries N V |
1.43%
21,313
|
$2,038,802,000 | 0.33% |
| DoorDash Inc |
94.07%
18,681
|
$2,032,119,000 | 0.33% |
| Mastercard Incorporated |
1.10%
4,577
|
$2,019,189,000 | 0.33% |
| Accenture Plc Cl A F |
Opened
6,626
|
$2,010,395,000 | 0.33% |
| Vistra Energy Corp Com |
Opened
23,302
|
$2,003,506,000 | 0.33% |
| Expedia Group Inc Com New |
1.99%
15,888
|
$2,001,729,000 | 0.33% |
| Newmont Corp Com |
2.45%
47,649
|
$1,995,064,000 | 0.33% |
| Kimberly-clark Corp Com |
1.69%
14,411
|
$1,991,600,000 | 0.32% |
| Atlassian Corporation |
22.60%
11,120
|
$1,966,906,000 | 0.32% |
| Molina Healthcare Inc |
2.68%
6,600
|
$1,962,180,000 | 0.32% |
| Ecolab, Inc. |
17.10%
8,232
|
$1,959,216,000 | 0.32% |
| Hologic, Inc. |
1.83%
26,316
|
$1,953,963,000 | 0.32% |
| Carpenter Technology Corp Com |
11.10%
17,683
|
$1,937,703,000 | 0.32% |
| Travelers Companies Inc. |
1.90%
9,523
|
$1,936,407,000 | 0.32% |
| Truist Finl Corp Com |
1.37%
48,572
|
$1,887,008,000 | 0.31% |
| Verisign Inc. |
1.87%
10,613
|
$1,886,991,000 | 0.31% |
| Kraft Heinz Co Com |
1.63%
57,883
|
$1,864,990,000 | 0.30% |
| 3m Co Com |
1.85%
18,156
|
$1,855,362,000 | 0.30% |
| Baxter Intl Inc Com |
13.70%
54,912
|
$1,836,806,000 | 0.30% |
| Intel Corp Com |
3.52%
58,826
|
$1,821,842,000 | 0.30% |
| Coterra Energy Inc |
0.66%
66,280
|
$1,767,688,000 | 0.29% |
| Kroger Co Com |
5.90%
35,305
|
$1,762,779,000 | 0.29% |
| Resmed Inc. |
Closed
8,896
|
$1,761,675,000 | |
| Halliburton Co Hldg |
2.21%
52,005
|
$1,756,729,000 | 0.29% |
| Us Bancorp |
1.61%
44,180
|
$1,753,941,000 | 0.29% |
| Aptiv Plc Shs |
1.26%
24,836
|
$1,748,951,000 | 0.28% |
| Incyte Corp Com |
0.79%
28,512
|
$1,728,397,000 | 0.28% |
| Zoom Video Communications Inc |
1.71%
28,816
|
$1,705,619,000 | 0.28% |
| United Therapeutics Corp Del C |
1.56%
5,284
|
$1,683,218,000 | 0.27% |
| ServiceNow Inc |
1.66%
2,129
|
$1,674,820,000 | 0.27% |
| Helix Energy Solutions Grp Inc |
0.68%
140,247
|
$1,674,549,000 | 0.27% |
| Cummins Inc. |
0.62%
5,945
|
$1,646,349,000 | 0.27% |
| Cirrus Logic, Inc. |
1.31%
12,891
|
$1,645,665,000 | 0.27% |
| Civitas Resources Inc Com New |
Opened
23,691
|
$1,634,679,000 | 0.27% |
| Axos Financial Inc. |
0.81%
27,883
|
$1,593,513,000 | 0.26% |
| Healthequity Inc |
0.82%
17,204
|
$1,482,985,000 | 0.24% |
| Minerals Tech Inc |
0.43%
17,823
|
$1,482,161,000 | 0.24% |
| Hyster Yale Inc |
0.90%
21,206
|
$1,478,694,000 | 0.24% |
| Halozyme Therapeutics Inc. |
0.82%
28,211
|
$1,477,128,000 | 0.24% |
| International Business Machs C |
Closed
7,694
|
$1,469,246,000 | |
| Atmus Filtration Technologies |
Closed
45,257
|
$1,459,538,000 | |
| Gulfport Energy Corp Common Sh |
Closed
8,886
|
$1,422,826,000 | |
| Lamar Advertising Co |
3.65%
11,893
|
$1,421,570,000 | 0.23% |
| Host Hotels & Resorts Inc |
2.35%
77,571
|
$1,394,727,000 | 0.23% |
| Ameris Bancorp Com |
No change
27,622
|
$1,390,768,000 | 0.23% |
| Jabil Inc |
5.48%
12,768
|
$1,389,031,000 | 0.23% |
| AT&T Inc. |
37.86%
72,533
|
$1,386,106,000 | 0.23% |
| Block Inc |
1.44%
21,445
|
$1,382,988,000 | 0.23% |
| Applovin Corp Com Cl A |
17.64%
16,585
|
$1,380,204,000 | 0.22% |
| Integer Hldgs Corp Com |
0.88%
11,908
|
$1,378,827,000 | 0.22% |
| Gates Industrial Corpratin Plc |
0.86%
86,484
|
$1,367,312,000 | 0.22% |
| Honeywell Intl Inc Com |
Opened
6,393
|
$1,365,161,000 | 0.22% |
| Nxp Semiconductors N V Com |
9.30%
5,060
|
$1,361,595,000 | 0.22% |
| Clorox Co Del Com |
Closed
8,805
|
$1,348,134,000 | |
| Standard Mtr Prods Inc Com |
83.43%
48,025
|
$1,331,733,000 | 0.22% |
| Addus Homecare Corp Com |
0.81%
11,460
|
$1,330,621,000 | 0.22% |
| Clearwater Paper Corp |
Closed
30,277
|
$1,324,013,000 | |
| Pegasystems Inc. |
0.88%
21,859
|
$1,323,125,000 | 0.22% |
| Assurant Inc |
0.89%
7,873
|
$1,308,886,000 | 0.21% |
| Blackbaud Inc |
0.88%
17,062
|
$1,299,613,000 | 0.21% |
| NNN REIT Inc |
2.28%
30,395
|
$1,294,827,000 | 0.21% |
| ADT Inc |
0.85%
169,138
|
$1,285,449,000 | 0.21% |
| Virtu Finl Inc Cl A |
13.75%
56,715
|
$1,273,252,000 | 0.21% |
| Progress Software Corp Com |
4.70%
23,408
|
$1,270,118,000 | 0.21% |
| Tjx Cos Inc New Com |
Opened
11,484
|
$1,264,388,000 | 0.21% |
| CrossFirst Bankshares, Inc. |
19.04%
89,963
|
$1,261,281,000 | 0.21% |
| PetIQ Inc |
0.89%
57,074
|
$1,259,052,000 | 0.21% |
| Western Alliance Bancorp Com |
No change
19,944
|
$1,252,882,000 | 0.20% |
| Lincoln Natl Corp Ind Com |
1.59%
40,093
|
$1,246,892,000 | 0.20% |
| I R T Property Company |
Closed
77,209
|
$1,245,381,000 | |
| Cno Finl Group Inc Com |
84.06%
44,844
|
$1,243,076,000 | 0.20% |
| Select Med Hldgs Corp Com |
0.79%
35,399
|
$1,241,089,000 | 0.20% |
| Wiley John & Sons Inc Cl A |
0.89%
30,339
|
$1,234,797,000 | 0.20% |
| Neurocrine Biosciences, Inc. |
Opened
8,894
|
$1,224,437,000 | 0.20% |
| Allison Transmission Holdings Inc |
0.96%
16,113
|
$1,222,977,000 | 0.20% |
| World Kinect Corporation Com |
0.02%
47,348
|
$1,221,578,000 | 0.20% |
| Yelp Inc |
0.78%
33,030
|
$1,220,459,000 | 0.20% |
| Corebridge Finl Inc Com |
Opened
41,732
|
$1,215,236,000 | 0.20% |
| Lpl Finl Hldgs Inc Com |
Closed
4,598
|
$1,214,792,000 | |
| Adtalem Global Ed Inc Com |
17.09%
17,784
|
$1,213,047,000 | 0.20% |
| REV Group Inc |
Closed
54,840
|
$1,211,416,000 | |
| Primoris Svcs Corp Com |
21.16%
24,192
|
$1,206,939,000 | 0.20% |
| Enterprise Finl Svcs Cp |
0.78%
29,469
|
$1,205,577,000 | 0.20% |
| Smartsheet Inc |
11.26%
27,321
|
$1,204,310,000 | 0.20% |
| Steelcase, Inc. |
Closed
91,555
|
$1,197,539,000 | |
| Dht Holdings Inc Shs New |
0.98%
102,814
|
$1,189,558,000 | 0.19% |
| Boston Beer Co., Inc. |
213.86%
3,895
|
$1,188,170,000 | 0.19% |
| Mid-amer Apt Cmntys Inc Com |
1.66%
8,310
|
$1,185,089,000 | 0.19% |
| Gentex Corp Com |
0.88%
35,155
|
$1,185,075,000 | 0.19% |
| Mercantile Bk Corp Com |
0.89%
29,191
|
$1,184,279,000 | 0.19% |
| Innovative Indl Pptys Inc Com |
1.03%
10,808
|
$1,180,450,000 | 0.19% |
| The Odp Corp Com |
Closed
22,214
|
$1,178,453,000 | |
| Ss&c Technologies Hldgs Inc Co |
Opened
18,800
|
$1,178,196,000 | 0.19% |
| Edison Intl Com |
1.59%
16,373
|
$1,175,745,000 | 0.19% |
| Columbia Bkg Sys Inc Com |
20.28%
58,810
|
$1,169,731,000 | 0.19% |
| Hillman Solutions Corp Com |
No change
131,745
|
$1,165,943,000 | 0.19% |
| Pinnacle Finl Partners Inc Com |
2.20%
14,522
|
$1,162,341,000 | 0.19% |
| First Indl Rlty Tr Inc Com |
16.57%
24,396
|
$1,159,054,000 | 0.19% |
| Johnson Ctls Intl F |
Closed
17,723
|
$1,157,666,000 | |
| Eaton Corp Plc Shs |
43.47%
3,687
|
$1,156,059,000 | 0.19% |
| Maximus Inc. |
3.59%
13,489
|
$1,156,007,000 | 0.19% |
| Centerpoint Energy Inc. |
Closed
40,499
|
$1,153,817,000 | |
| Ovintiv Inc |
0.87%
24,597
|
$1,152,861,000 | 0.19% |
| Baldwin Insurance Group Inc Cl |
Closed
39,751
|
$1,150,394,000 | |
| TripAdvisor Inc. |
Closed
41,363
|
$1,149,478,000 | |
| Parker-hannifin Corp Com |
Opened
2,272
|
$1,149,200,000 | 0.19% |
| Voya Financial, Inc. |
Opened
16,131
|
$1,147,721,000 | 0.19% |
| MRC Global Inc |
100.31%
88,593
|
$1,143,736,000 | 0.19% |
| Euronet Worldwide Inc |
No change
11,042
|
$1,142,847,000 | 0.19% |
| Enersys Com |
0.87%
11,020
|
$1,140,790,000 | 0.19% |
| V2X Inc |
No change
23,775
|
$1,140,249,000 | 0.19% |
| Exelixis Inc |
1.08%
50,497
|
$1,134,668,000 | 0.18% |
| Marathon Pete Corp Com |
Opened
6,529
|
$1,132,651,000 | 0.18% |
| Caleres Inc |
0.90%
33,616
|
$1,129,498,000 | 0.18% |
| Webster Finl Corp Conn Com |
0.37%
25,810
|
$1,125,058,000 | 0.18% |
| Bgc Group Inc Cl A |
0.82%
135,019
|
$1,120,658,000 | 0.18% |
| Park Hotels Resorts Inc Com |
0.82%
74,578
|
$1,117,178,000 | 0.18% |
| Bank Ozk Com |
0.70%
27,204
|
$1,115,364,000 | 0.18% |
| Oceanfirst Finl Corp Com |
105.91%
69,981
|
$1,111,998,000 | 0.18% |
| Wintrust Finl Corp Com |
Closed
10,634
|
$1,110,083,000 | |
| American Eagle Outfitters Inc. |
25.18%
55,582
|
$1,109,417,000 | 0.18% |
| VAALCO Energy, Inc. |
116.51%
176,179
|
$1,104,642,000 | 0.18% |
| Livanova Plc Shs |
Opened
20,116
|
$1,102,759,000 | 0.18% |
| Cognizant Technology Solutions Corp. |
Opened
16,208
|
$1,102,144,000 | 0.18% |
| Quaker Chem Corp Com |
0.83%
6,468
|
$1,097,620,000 | 0.18% |
| Owens Corning New Com |
Opened
6,278
|
$1,090,614,000 | 0.18% |
| Equity Lifestyle Properties Inc. |
1.62%
16,738
|
$1,090,146,000 | 0.18% |
| National Fuel Gas Co N J Com |
0.81%
20,097
|
$1,089,056,000 | 0.18% |
| American Wtr Wks Co Inc New Co |
Closed
8,895
|
$1,087,058,000 | |
| Apollo Global Mgmt Inc Com |
0.79%
9,206
|
$1,086,952,000 | 0.18% |
| Blackstone Group Inc |
Opened
8,772
|
$1,085,974,000 | 0.18% |
| Essential Pptys Rlty Tr Inc Co |
0.91%
39,075
|
$1,082,768,000 | 0.18% |
| Brady Corp. |
Closed
18,250
|
$1,081,860,000 | |
| NRG Energy Inc. |
Opened
13,886
|
$1,081,164,000 | 0.18% |
| Affiliated Managers Group Com |
0.89%
6,919
|
$1,080,955,000 | 0.18% |
| Federated Hermes Inc |
15.95%
32,819
|
$1,079,089,000 | 0.18% |
| Sanmina Corporation Com |
Closed
17,353
|
$1,079,010,000 | |
| Generac Hldgs Inc Com |
Closed
8,547
|
$1,078,119,000 | |
| Avanos Med Inc Com |
Opened
54,071
|
$1,077,094,000 | 0.18% |
| Tenable Hldgs Inc Com |
116.26%
24,595
|
$1,071,850,000 | 0.17% |
| Black Hills Corp Com |
0.30%
19,705
|
$1,071,558,000 | 0.17% |
| American Woodmark Corp. |
1.22%
13,574
|
$1,066,916,000 | 0.17% |
| Ugi Corp New Com |
81.77%
46,452
|
$1,063,751,000 | 0.17% |
| Peoples Bancorp Inc |
0.94%
35,458
|
$1,063,740,000 | 0.17% |
| Kellanova Co |
Closed
18,529
|
$1,061,526,000 | |
| Vontier Corporation Com |
Opened
27,754
|
$1,060,203,000 | 0.17% |
| Universal Ins Hldgs Inc Com |
90.70%
56,502
|
$1,059,978,000 | 0.17% |
| Visteon Corp Com New |
11.92%
9,931
|
$1,059,638,000 | 0.17% |
| Realty Income Corp Com |
1.27%
20,027
|
$1,057,826,000 | 0.17% |
| Tpg Inc Com Cl A |
Opened
25,506
|
$1,057,224,000 | 0.17% |
| APA Corporation |
Opened
35,859
|
$1,055,689,000 | 0.17% |
| Zuora Inc |
Closed
115,740
|
$1,055,549,000 | |
| Tennant Co Com |
Opened
10,714
|
$1,054,686,000 | 0.17% |
| Sensata Technologies Hldg Plc |
0.16%
28,185
|
$1,053,837,000 | 0.17% |
| International Game Technology |
27.73%
51,476
|
$1,053,199,000 | 0.17% |
| Berry Global Group Inc |
2.50%
17,895
|
$1,053,121,000 | 0.17% |
| Valley Natl Bancorp Com |
0.79%
150,816
|
$1,052,696,000 | 0.17% |
| Teva Pharm Inds Ltd F Adr 1 Ad |
Opened
64,514
|
$1,048,353,000 | 0.17% |
| ConnectOne Bancorp Inc. |
111.11%
55,406
|
$1,046,619,000 | 0.17% |
| Gibraltar Inds Inc Com |
0.80%
15,254
|
$1,045,662,000 | 0.17% |
| Tyson Foods, Inc. |
1.76%
18,297
|
$1,045,491,000 | 0.17% |
| Skywest Inc. |
Opened
12,724
|
$1,044,259,000 | 0.17% |
| Travel Plus Leisure Co Com |
0.87%
23,198
|
$1,043,446,000 | 0.17% |
| Masterbrand Inc Common Stock |
165.01%
70,917
|
$1,041,062,000 | 0.17% |
| Datadog Inc |
1.89%
8,009
|
$1,038,687,000 | 0.17% |
| Amcor Plc Ord |
1.73%
105,818
|
$1,034,900,000 | 0.17% |
| Customers Bancorp Inc |
0.88%
21,563
|
$1,034,593,000 | 0.17% |
| Avista Corp. |
0.88%
29,835
|
$1,032,589,000 | 0.17% |
| Trimas Corp Com New |
Closed
38,529
|
$1,029,880,000 | |
| Fluor Corp New Com |
68.07%
23,595
|
$1,027,562,000 | 0.17% |
| Allete Inc Com New |
Closed
17,229
|
$1,027,538,000 | |
| Dell Technologies Inc |
Opened
7,450
|
$1,027,430,000 | 0.17% |
| Broadridge Finl Solution |
1.75%
5,213
|
$1,026,961,000 | 0.17% |
| Blue Bird Corp Com |
Closed
26,771
|
$1,026,400,000 | |
| Genpact Limited Shs |
0.32%
31,873
|
$1,025,992,000 | 0.17% |
| Constellation Energy Corp Com |
Opened
5,106
|
$1,022,579,000 | 0.17% |
| Conagra Foods Inc Com |
Opened
35,973
|
$1,022,353,000 | 0.17% |
| Pinterest Inc |
1.63%
23,197
|
$1,022,292,000 | 0.17% |
| Interpublic Group Cos Inc Com |
Closed
31,289
|
$1,020,960,000 | |
| Ubiquiti Inc |
Closed
8,797
|
$1,019,132,000 | |
| Entergy Corp. |
0.77%
9,515
|
$1,018,105,000 | 0.17% |
| Murphy Oil Corp Com |
Opened
24,574
|
$1,013,432,000 | 0.17% |
| Kenvue Inc Com |
Opened
55,725
|
$1,013,081,000 | 0.17% |
| Liveramp Hldgs Inc Com |
1.30%
32,674
|
$1,010,934,000 | 0.16% |
| Andersons Inc. |
47.43%
20,331
|
$1,008,418,000 | 0.16% |
| Pentair Plc F |
Opened
13,151
|
$1,008,287,000 | 0.16% |
| NiSource Inc |
1.87%
34,955
|
$1,007,054,000 | 0.16% |
| Builders Firstsource Inc |
376.44%
7,261
|
$1,004,995,000 | 0.16% |
| Premier Inc |
Closed
45,381
|
$1,002,920,000 | |
| Discover Finl Svcs Com |
1.33%
7,662
|
$1,002,266,000 | 0.16% |
| Pacira Pharmaceuticals Inc Com |
1.05%
35,003
|
$1,001,436,000 | 0.16% |
| Gaming & Leisure Pptys Inc Com |
0.81%
22,099
|
$999,096,000 | 0.16% |
| Evolution Petroleum Corporation |
Closed
162,468
|
$997,554,000 | |
| Berry Pete Corp Com |
No change
153,777
|
$993,399,000 | 0.16% |
| LGI Homes Inc |
Opened
11,082
|
$991,728,000 | 0.16% |
| NorthWestern Corporation |
0.91%
19,763
|
$989,731,000 | 0.16% |
| Sysco Corp Com |
1.75%
13,858
|
$989,323,000 | 0.16% |
| Alphabet Inc Cap Stk Cl C |
0.74%
5,373
|
$985,516,000 | 0.16% |
| Warner Music Group Corp Com Cl |
1.43%
32,099
|
$983,834,000 | 0.16% |
| Pagerduty Inc |
Closed
43,321
|
$982,520,000 | |
| Factset Research Systems Inc. |
Opened
2,406
|
$982,298,000 | 0.16% |
| Alarm Com Hldgs Inc Com |
1.02%
15,333
|
$974,259,000 | 0.16% |
| Washington Fed Inc Com |
0.14%
33,961
|
$970,605,000 | 0.16% |
| Snap-on, Inc. |
3.92%
3,710
|
$969,757,000 | 0.16% |
| Elastic N V Ord Shs |
Closed
9,639
|
$966,213,000 | |
| Teradata Corp Del Com |
1.89%
27,923
|
$965,019,000 | 0.16% |
| Caretrust Reit Inc Reit |
0.94%
38,424
|
$964,442,000 | 0.16% |
| Newell Rubbermaid Inc Com |
0.40%
150,398
|
$964,051,000 | 0.16% |
| Provident Financial Svcs |
0.91%
67,175
|
$963,961,000 | 0.16% |
| Resideo Technologies Inc |
Opened
49,172
|
$961,804,000 | 0.16% |
| Boyd Gaming Corp. |
1.21%
17,433
|
$960,558,000 | 0.16% |
| Workday Inc Cl A |
1.13%
4,296
|
$960,414,000 | 0.16% |
| Upbound Group Inc |
0.90%
31,282
|
$960,357,000 | 0.16% |
| Jfrog Ltd Ord Shs |
0.87%
25,575
|
$960,341,000 | 0.16% |
| National Health Invs Inc Com |
0.94%
14,169
|
$959,666,000 | 0.16% |
| Helen Of Troy Ltd F |
12.67%
10,324
|
$957,448,000 | 0.16% |
| Epr Pptys Com Sh Ben Int |
0.62%
22,717
|
$953,660,000 | 0.16% |
| Rpm Intl Inc Com |
Opened
8,827
|
$950,491,000 | 0.15% |
| Alkermes Plc Shs |
0.97%
39,424
|
$950,118,000 | 0.15% |
| Worthington Inds Inc Com |
Closed
15,256
|
$949,381,000 | |
| Perrigo Co Plc Shs |
Closed
29,392
|
$946,128,000 | |
| Yext Inc |
Closed
155,899
|
$940,071,000 | |
| Mattel, Inc. |
115.34%
57,734
|
$938,755,000 | 0.15% |
| Scholastic Corp Com |
No change
26,343
|
$934,386,000 | 0.15% |
| Columbus Mckinnon Corp N Y Com |
1.11%
26,999
|
$932,545,000 | 0.15% |
| Dynatrace Inc Com New |
Closed
19,992
|
$928,428,000 | |
| American Intl Group Inc Com Ne |
Opened
12,481
|
$926,589,000 | 0.15% |
| Sabra Hlth Care Reit |
0.88%
59,963
|
$923,430,000 | 0.15% |
| First Comwlth Finl Corp Pa Com |
Closed
66,209
|
$921,629,000 | |
| Accel Entertainment Inc Com Cl |
No change
89,732
|
$920,650,000 | 0.15% |
| Brixmor Ppty Group Inc Com |
1.17%
39,784
|
$918,613,000 | 0.15% |
| F N B Corporation Pa |
40.55%
66,600
|
$911,088,000 | 0.15% |
| Northwest Nat Hldg Co Com |
1.07%
25,208
|
$910,261,000 | 0.15% |
| Olin Corp Com Par $1 |
Opened
19,217
|
$906,082,000 | 0.15% |
| Akamai Technologies Inc |
0.59%
10,030
|
$903,502,000 | 0.15% |
| Healthcare Svcs Group Inc Com |
0.15%
85,342
|
$902,918,000 | 0.15% |
| Quest Diagnostics, Inc. |
Closed
6,769
|
$901,022,000 | |
| CME Group Inc |
Closed
4,184
|
$900,773,000 | |
| Hudson Technologies, Inc. |
Opened
102,423
|
$900,298,000 | 0.15% |
| Metallus Inc Com |
0.94%
44,394
|
$899,866,000 | 0.15% |
| Netscout Sys Inc Com |
0.37%
49,136
|
$898,697,000 | 0.15% |
| American Assets Tr Inc Com |
1.52%
39,733
|
$889,225,000 | 0.14% |
| Fortinet Inc |
10.43%
14,747
|
$888,802,000 | 0.14% |
| O Reilly Automotive Inc New Co |
12.73%
836
|
$882,866,000 | 0.14% |
| Victory Cap Hldgs Inc Com Cl A |
0.78%
18,328
|
$874,795,000 | 0.14% |
| Broadstone Net Lease, Inc. |
0.93%
54,314
|
$861,963,000 | 0.14% |
| Option Care Health Inc Com New |
0.86%
31,056
|
$860,251,000 | 0.14% |
| Te Connectivity Ltd F |
1.47%
5,708
|
$858,654,000 | 0.14% |
| Ramaco Res Inc Com Cl A |
145.91%
68,706
|
$855,390,000 | 0.14% |
| Rlj Lodging Tr Com |
Closed
71,565
|
$845,898,000 | |
| Olo Inc Cl A |
1.03%
189,610
|
$838,076,000 | 0.14% |
| Sba Communications Corp New Cl |
2.84%
4,208
|
$826,030,000 | 0.13% |
| Copt Defense Properties |
0.02%
32,871
|
$822,761,000 | 0.13% |
| Medtronic Plc Shs |
1.53%
10,435
|
$821,339,000 | 0.13% |
| Progyny Inc |
9.91%
28,350
|
$811,094,000 | 0.13% |
| WEX Inc |
17.07%
4,576
|
$810,593,000 | 0.13% |
| Commvault Systems Inc |
Closed
7,937
|
$805,050,000 | |
| Alexander & Baldwin Inc New Co |
Opened
47,266
|
$801,631,000 | 0.13% |
| Tutor Perini Corp |
No change
36,785
|
$801,177,000 | 0.13% |
| Stride Inc |
Closed
12,529
|
$789,953,000 | |
| Terreno Rlty Corp Com |
5.07%
13,318
|
$788,159,000 | 0.13% |
| Cable One Inc |
Closed
1,846
|
$781,098,000 | |
| Biogen Inc |
Closed
3,599
|
$776,052,000 | |
| Centerspace Com |
Opened
11,469
|
$775,648,000 | 0.13% |
| Brinker International, Inc. |
Closed
15,598
|
$774,909,000 | |
| Mks Instrument Inc Com |
No change
5,928
|
$774,078,000 | 0.13% |
| Archrock Inc |
0.90%
38,243
|
$773,273,000 | 0.13% |
| Pennant Group Inc |
No change
33,255
|
$771,183,000 | 0.13% |
| Umh Pptys Inc Com |
2.40%
48,046
|
$768,256,000 | 0.13% |
| Pactiv Evergreen Inc. |
1.10%
67,469
|
$763,749,000 | 0.12% |
| Magnite Inc |
0.13%
57,396
|
$762,793,000 | 0.12% |
| Phillips Edison & Co Inc Commo |
1.48%
23,244
|
$760,311,000 | 0.12% |
| Encompass Health Corp Com |
2.48%
8,796
|
$754,609,000 | 0.12% |
| Riley Exploration Permian Inc |
No change
26,572
|
$752,253,000 | 0.12% |
| Retail Opportunity Invts Corp |
0.19%
60,181
|
$748,050,000 | 0.12% |
| Corcept Therapeutics Inc |
1.05%
22,997
|
$747,173,000 | 0.12% |
| Community Healthcare Tr Inc Co |
Opened
31,826
|
$744,410,000 | 0.12% |
| ANI Pharmaceuticals Inc |
0.94%
11,615
|
$739,643,000 | 0.12% |
| Forestar Group Inc |
0.17%
23,113
|
$739,385,000 | 0.12% |
| Everi Hldgs Inc Com |
1.59%
86,441
|
$726,104,000 | 0.12% |
| Chatham Lodging Tr Com |
Closed
71,360
|
$721,450,000 | |
| Eventbrite Inc |
Closed
130,817
|
$716,877,000 | |
| Brinks Co |
1.58%
6,975
|
$714,240,000 | 0.12% |
| Eastgroup Properties Reit |
0.85%
4,180
|
$711,018,000 | 0.12% |
| Collegium Pharmaceutical Inc C |
0.77%
22,006
|
$708,593,000 | 0.12% |
| Netstreit Corp Com |
1.21%
43,945
|
$707,515,000 | 0.12% |
| Aflac Inc. |
4.43%
7,921
|
$707,425,000 | 0.12% |
| Lemaitre Vascular Inc |
0.99%
8,597
|
$707,361,000 | 0.12% |
| Skyward Specialty Ins Group In |
0.95%
19,483
|
$704,895,000 | 0.11% |
| Latham Group Inc Com |
0.88%
232,321
|
$703,933,000 | 0.11% |
| Rayonier Inc. |
Opened
24,135
|
$702,087,000 | 0.11% |
| Plymouth Indl Reit Inc Com |
1.56%
32,356
|
$691,771,000 | 0.11% |
| Appfolio Inc |
0.11%
2,828
|
$691,644,000 | 0.11% |
| Granite Constr Inc Com |
Closed
12,060
|
$688,988,000 | |
| Build A Bear Workshop Com |
Closed
22,909
|
$684,292,000 | |
| The Aarons Company Inc Com |
Closed
90,715
|
$680,363,000 | |
| Newpark Res Inc Com Par $.01ne |
0.88%
81,862
|
$680,273,000 | 0.11% |
| Grindr Inc Com |
Opened
54,728
|
$669,871,000 | 0.11% |
| Mohawk Industries, Inc. |
0.86%
5,884
|
$668,364,000 | 0.11% |
| HomeTrust Bancshares Inc |
0.83%
22,229
|
$667,537,000 | 0.11% |
| NMI Holdings Inc |
No change
19,528
|
$664,733,000 | 0.11% |
| TTM Technologies Inc |
No change
34,211
|
$664,720,000 | 0.11% |
| Lam Research Corp Com |
2.30%
624
|
$664,466,000 | 0.11% |
| Universal Stainless & Alloy Co |
0.35%
24,246
|
$663,855,000 | 0.11% |
| Atkore Intl Group Inc Com |
No change
4,901
|
$661,292,000 | 0.11% |
| Apogee Enterprises Inc. |
No change
10,518
|
$660,899,000 | 0.11% |
| Essent Group Ltd Com |
0.76%
11,681
|
$656,355,000 | 0.11% |
| Bank America Corp Com |
76.98%
16,481
|
$655,450,000 | 0.11% |
| Abm Inds Inc Com |
51.16%
12,889
|
$651,797,000 | 0.11% |
| Gray Television, Inc. |
225.10%
125,126
|
$650,654,000 | 0.11% |
| Schlumberger Ltd Com |
15.26%
13,712
|
$646,932,000 | 0.11% |
| Umb Finl Corp Com |
Opened
7,741
|
$645,754,000 | 0.11% |
| Mueller Inds Inc Com |
Opened
11,312
|
$644,105,000 | 0.10% |
| FS Bancorp Inc |
0.67%
17,606
|
$641,739,000 | 0.10% |
| Enlink Midstream Llc Com Unit |
1.12%
46,637
|
$641,725,000 | 0.10% |
| Extreme Networks Inc. |
Closed
55,496
|
$640,424,000 | |
| Forrester Resh Inc Com |
2.73%
37,467
|
$639,936,000 | 0.10% |
| Superior Uniform Gp Inc Com |
Opened
33,758
|
$638,364,000 | 0.10% |
| Cubesmart Com |
1.04%
14,029
|
$633,690,000 | 0.10% |
| Oracle Corp Com |
11.88%
4,457
|
$629,329,000 | 0.10% |
| Getty Rlty Corp New Com |
0.65%
23,427
|
$624,564,000 | 0.10% |
| ExlService Holdings Inc |
Closed
19,581
|
$622,676,000 | |
| Vita Coco Co Inc Com |
Closed
25,421
|
$621,035,000 | |
| Antero Midstream Corp Com |
Opened
41,715
|
$614,879,000 | 0.10% |
| Hanmi Financial Corp. |
49.45%
36,469
|
$609,762,000 | 0.10% |
| Simply Good Foods Co Com |
Opened
16,838
|
$608,357,000 | 0.10% |
| OneSpan Inc |
0.58%
47,255
|
$605,809,000 | 0.10% |
| Ibex Ltd Shs New |
1.59%
37,187
|
$601,686,000 | 0.10% |
| Envestnet Inc. |
0.90%
9,580
|
$599,612,000 | 0.10% |
| Cipher Mining Inc Com |
Opened
143,930
|
$597,310,000 | 0.10% |
| Oshkosh Corp Com |
55.48%
5,517
|
$596,939,000 | 0.10% |
| Central Pac Finl Corp Com New |
0.88%
28,079
|
$595,275,000 | 0.10% |
| Stonex Group Inc Com |
0.90%
7,892
|
$594,347,000 | 0.10% |
| Primo Water Corporation Com |
Closed
32,596
|
$593,573,000 | |
| Ttec Hldgs Inc Com |
Closed
57,134
|
$592,480,000 | |
| Amalgamated Financial Corp Com |
0.89%
21,613
|
$592,196,000 | 0.10% |
| Itron Inc. |
23.33%
5,964
|
$590,197,000 | 0.10% |
| Pangaea Logistics Solution Ltd |
No change
75,278
|
$589,427,000 | 0.10% |
| Gitlab Inc Class A Com |
Opened
11,820
|
$587,690,000 | 0.10% |
| Arcbest Corp Com |
Opened
5,487
|
$587,548,000 | 0.10% |
| Goodrx Hldgs Inc Com Cl A |
1.71%
75,269
|
$587,098,000 | 0.10% |
| El Pollo Loco Hldgs Inc Com |
0.89%
51,646
|
$584,116,000 | 0.10% |
| Stag Indl Inc Com |
2.41%
16,194
|
$583,956,000 | 0.10% |
| Merchants Bancorp Ind Com |
Closed
13,504
|
$583,103,000 | |
| Bridge Invt Group Hldgs Inc Co |
0.48%
78,392
|
$581,669,000 | 0.09% |
| Jackson Financial Inc Com Cl A |
Opened
7,809
|
$579,896,000 | 0.09% |
| Camden National Corp. |
Opened
17,530
|
$578,490,000 | 0.09% |
| TEGNA Inc |
Opened
41,484
|
$578,287,000 | 0.09% |
| Urban Outfitters, Inc. |
Opened
14,001
|
$574,741,000 | 0.09% |
| Coca Cola Bottling Co Cons Com |
4.17%
528
|
$572,880,000 | 0.09% |
| Mercury Gen Corp |
0.25%
10,744
|
$570,936,000 | 0.09% |
| Esquire Finl Hldgs Inc Com |
Opened
11,968
|
$569,677,000 | 0.09% |
| Nexstar Media Group Inc |
Opened
3,431
|
$569,580,000 | 0.09% |
| Northeast Bk Lewiston Me Com |
Opened
9,334
|
$568,067,000 | 0.09% |
| Portland General Electric Co |
Opened
13,118
|
$567,222,000 | 0.09% |
| Veritex Hldgs Inc Com |
Opened
26,856
|
$566,393,000 | 0.09% |
| SIGA Technologies Inc |
Opened
74,436
|
$564,969,000 | 0.09% |
| ONE Gas Inc |
Closed
8,717
|
$562,508,000 | |
| Dropbox Inc |
Opened
25,026
|
$562,334,000 | 0.09% |
| Jamf Hldg Corp Com |
Opened
34,079
|
$562,304,000 | 0.09% |
| Invesco Ltd Shs |
0.81%
37,454
|
$560,312,000 | 0.09% |
| Perdoceo Ed Corp Com |
Closed
31,885
|
$559,901,000 | |
| Preferred Bk Los Angeles Ca Co |
0.86%
7,416
|
$559,834,000 | 0.09% |
| Hancock Whitney Corp. |
Closed
12,151
|
$559,432,000 | |
| Sally Beauty Hldgs Inc Com |
Opened
52,065
|
$558,657,000 | 0.09% |
| Qcr Holdings Inc |
0.87%
9,304
|
$558,240,000 | 0.09% |
| Heritage Finl Corp Wash Com |
Opened
30,907
|
$557,253,000 | 0.09% |
| Healthstream Inc |
0.84%
19,903
|
$555,294,000 | 0.09% |
| Byline Bancorp Inc |
55.62%
23,291
|
$552,928,000 | 0.09% |
| Nutanix Inc |
1.56%
9,724
|
$552,809,000 | 0.09% |
| Great Lakes Dredge & Dock Corporation |
No change
62,867
|
$551,972,000 | 0.09% |
| Capital City Bk Group Inc Com |
41.52%
19,381
|
$551,196,000 | 0.09% |
| Herc Hldgs Inc Com |
0.86%
4,133
|
$550,888,000 | 0.09% |
| American Homes 4 Rent |
1.51%
14,809
|
$550,302,000 | 0.09% |
| Post Hldgs Inc Com |
0.15%
5,278
|
$549,756,000 | 0.09% |
| Southern Mo Bancorp Inc Com |
Closed
12,559
|
$548,954,000 | |
| Liquidity Svcs Inc Com |
1.00%
27,472
|
$548,891,000 | 0.09% |
| Meritage Homes Corp Com |
0.88%
3,391
|
$548,833,000 | 0.09% |
| Agree Rlty Corp Com |
1.69%
8,806
|
$545,444,000 | 0.09% |
| Semler Scientific Inc Com |
Closed
18,600
|
$543,306,000 | |
| Genco Shipping & Trading Ltd S |
Opened
25,492
|
$543,235,000 | 0.09% |
| Community Tr Bancorp |
0.91%
12,429
|
$542,650,000 | 0.09% |
| Everbridge Inc |
Closed
15,538
|
$541,189,000 | |
| Lands End Inc New Com |
Opened
39,732
|
$539,958,000 | 0.09% |
| Eastern Bankshares, Inc. |
No change
38,623
|
$539,950,000 | 0.09% |
| Insteel Industries, Inc. |
Opened
17,399
|
$538,673,000 | 0.09% |
| Lifeway Foods, Inc. |
Opened
42,181
|
$538,651,000 | 0.09% |
| Independent Bk Corp Mass Com |
0.89%
10,619
|
$538,596,000 | 0.09% |
| Artesian Res Corp Cl A |
Opened
15,317
|
$538,546,000 | 0.09% |
| Dream Finders Homes Inc Com Cl |
Opened
20,820
|
$537,572,000 | 0.09% |
| Crane Nxt Co Com |
2.67%
8,747
|
$537,241,000 | 0.09% |
| Interface Inc. |
Opened
36,586
|
$537,082,000 | 0.09% |
| SunCoke Energy Inc |
Opened
54,790
|
$536,942,000 | 0.09% |
| Luxfer Holdings Plc Shs |
Opened
46,291
|
$536,513,000 | 0.09% |
| Championx Corporation Com |
Opened
16,154
|
$536,474,000 | 0.09% |
| United Fire Group Inc |
Opened
24,956
|
$536,304,000 | 0.09% |
| Park-Ohio Holdings Corp. |
0.92%
20,672
|
$535,198,000 | 0.09% |
| Titan Intl Inc Ill Com |
Closed
42,949
|
$535,145,000 | |
| Sunopta, Inc. |
Opened
99,091
|
$535,091,000 | 0.09% |
| Tactile Sys Technology Inc Com |
22.72%
44,723
|
$533,993,000 | 0.09% |
| Hanover Insurance |
Opened
4,234
|
$531,113,000 | 0.09% |
| Rocky Brands, Inc |
Opened
14,357
|
$530,635,000 | 0.09% |
| Semrush Hldgs Inc Cl A Com |
No change
39,624
|
$530,565,000 | 0.09% |
| Smart Global Hldgs Inc Shs |
26.91%
23,175
|
$530,012,000 | 0.09% |
| Ceva Inc. |
Opened
27,458
|
$529,665,000 | 0.09% |
| Lci Inds Com |
Opened
5,120
|
$529,306,000 | 0.09% |
| Ryerson Hldg Corp Com |
Closed
15,792
|
$529,032,000 | |
| Ccc Intelligent Solutions Hld |
Opened
47,494
|
$527,658,000 | 0.09% |
| Clearwater Analytics Holdings, Inc. |
Opened
28,481
|
$527,468,000 | 0.09% |
| Cushman Wakefield Plc Shs |
Opened
50,700
|
$527,280,000 | 0.09% |
| Monarch Casino & Resort, Inc. |
Closed
7,020
|
$526,430,000 | |
| Haynes International Inc Com N |
Opened
8,958
|
$525,835,000 | 0.09% |
| Dorman Products Inc |
0.88%
5,748
|
$525,827,000 | 0.09% |
| W.p. Carey Inc. Reit |
Opened
9,525
|
$524,351,000 | 0.09% |
| No transactions found in first 500 rows out of 722 | |||
| Showing first 500 out of 722 holdings | |||