All Stocks Held By Cornercap Investment Counsel Inc.

As of 12/31/2023, we find all stocks held by Cornercap Investment Counsel Inc. to be as follows, presented in the table below with each row detailing each Cornercap Investment Counsel Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Cornercap Investment Counsel Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cornercap Investment Counsel Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
JOHNSON & JOHNSON COM	45,214	+404	$7,087
JNJ	45,214	+404	$7,087
JPMORGAN CHASE & CO COM	39,154	+448	$6,660
JPM	39,154	+448	$6,660
CHEVRON CORP NEW COM	38,079	+23,416	$5,680
CVX	38,079	+23,416	$5,680
META PLATFORMS INC CL A	14,999	+611	$5,309
META	14,999	+611	$5,309
ALPHABET INC CAP STK CL A	37,631	+753	$5,257
GOOGL	37,631	+753	$5,257
CISCO SYS INC COM	101,350	+1,040	$5,120
CSCO	101,350	+1,040	$5,120
APPLE INC COM	21,753	-426	$4,188
AAPL	21,753	-426	$4,188
CSX CORP COM	120,244	+309	$4,169
CSX	120,244	+309	$4,169
MICROSOFT CORP COM	11,076	+4,948	$4,165
MSFT	11,076	+4,948	$4,165
EMERSON ELEC CO COM	39,513	-121	$3,846
EMR	39,513	-121	$3,846
MERCK & CO INC COM	34,459	+428	$3,757
MRK	34,459	+428	$3,757
BOOKING HOLDINGS INC COM	1,020	+7	$3,618
BKNG	1,020	+7	$3,618
FIDELITY NATIONAL FINANCIAL IN	65,280	+1,105	$3,331
FNF	65,280	+1,105	$3,331
BRISTOL MYERS SQUIBB CO COM	63,578	+2,708	$3,262
BMY	63,578	+2,708	$3,262
INTEL CORP COM	63,027	+1,850	$3,167
INTC	63,027	+1,850	$3,167
PHILIP MORRIS INTL INC COM	33,420	+223	$3,144
PM	33,420	+223	$3,144
PALO ALTO NETWORKS INC COM	10,491	-521	$3,094
PANW	10,491	-521	$3,094
CITIGROUP INC COM NEW	58,824	-894	$3,026
C	58,824	-894	$3,026
HARTFORD FINL SVCS GROUP INC C	37,148	+557	$2,986
HIG	37,148	+557	$2,986
FEDEX CORP COM	11,694	+241	$2,958
FDX	11,694	+241	$2,958
VISA INC COM CL A	10,988	+49	$2,861
V	10,988	+49	$2,861
NETAPP INC COM	31,637	+348	$2,789
NTAP	31,637	+348	$2,789
HOME DEPOT INC COM	8,041	+138	$2,787
HD	8,041	+138	$2,787
TEXTRON INC COM	34,507	+458	$2,775
TXT	34,507	+458	$2,775
SALESFORCE INC COM	10,469	+122	$2,755
CRM	10,469	+122	$2,755
ALIGN TECHNOLOGY INC COM	9,904	+9,904	$2,714
ALGN	9,904	+9,904	$2,714
ALTRIA GROUP INC COM	66,946	-3,011	$2,701
MO	66,946	-3,011	$2,701
AUTODESK INC COM	11,088	-46	$2,700
ADSK	11,088	-46	$2,700
GENERAL DYNAMICS CORP COM	10,377	+41	$2,695
GD	10,377	+41	$2,695
ADOBE INC COM	4,490	+49	$2,679
ADBE	4,490	+49	$2,679
ELECTRONIC ARTS INC COM	19,418	+441	$2,657
EA	19,418	+441	$2,657
UNITEDHEALTH GROUP INC COM	4,963	-124	$2,613
UNH	4,963	-124	$2,613
CVS HEALTH CORP COM	32,881	-7,568	$2,596
CVS	32,881	-7,568	$2,596
MSCI INC COM	4,478	+92	$2,533
MSCI	4,478	+92	$2,533
L3HARRIS TECHNOLOGIES INC COM	12,005	-121	$2,528
LHX	12,005	-121	$2,528
ULTA BEAUTY INC COM	5,157	+2,487	$2,527
ULTA	5,157	+2,487	$2,527
BROADCOM INC COM	2,256	+1,989	$2,518
AVGO	2,256	+1,989	$2,518
UNIVERSAL HLTH SVCS INC CL B	16,501	+391	$2,515
UHS	16,501	+391	$2,515
CATERPILLAR INC COM	8,423	+352	$2,490
CAT	8,423	+352	$2,490
PARKER HANNIFIN CORP COM	5,396	+171	$2,486
PH	5,396	+171	$2,486
DELTA AIR LINES INC DEL COM NE	61,629	+146	$2,479
DAL	61,629	+146	$2,479
FIFTH THIRD BANCORP COM	71,872	-2,521	$2,479
FITB	71,872	-2,521	$2,479
EXPEDIA GROUP INC COM NEW	16,154	-190	$2,452
EXPE	16,154	-190	$2,452
MOLINA HEALTHCARE INC COM	6,778	-769	$2,449
MOH	6,778	-769	$2,449
LEIDOS HOLDINGS INC COM	22,496	-3,256	$2,435
LDOS	22,496	-3,256	$2,435
BANK AMERICA CORP COM	72,157	-509	$2,430
BAC	72,157	-509	$2,430
CENTENE CORP DEL COM	32,396	+174	$2,404
CNC	32,396	+174	$2,404
SKYWORKS SOLUTIONS INC COM	21,376	+6	$2,403
SWKS	21,376	+6	$2,403
THE CIGNA GROUP COM	7,937	+31	$2,377
CI	7,937	+31	$2,377
AMERICAN EXPRESS CO COM	12,621	+6,771	$2,364
AXP	12,621	+6,771	$2,364
DOVER CORP COM	15,364	+750	$2,363
DOV	15,364	+750	$2,363
CUMMINS INC COM	9,790	+213	$2,345
CMI	9,790	+213	$2,345
T MOBILE US INC COM	14,483	+213	$2,322
TMUS	14,483	+213	$2,322
NEXTERA ENERGY INC COM	37,996	-2,295	$2,308
NEE	37,996	-2,295	$2,308
TARGET CORP COM	16,194	+175	$2,306
TGT	16,194	+175	$2,306
PAYCOM SOFTWARE INC COM	11,078	+3,451	$2,290
PAYC	11,078	+3,451	$2,290
PPG INDS INC COM	15,282	+224	$2,285
PPG	15,282	+224	$2,285
EBAY INC. COM	52,004	+2,144	$2,268
EBAY	52,004	+2,144	$2,268
PHILLIPS 66 COM	17,001	-238	$2,264
PSX	17,001	-238	$2,264
M & T BK CORP COM	16,383	-92	$2,246
MTB	16,383	-92	$2,246
APTIV PLC SHS	25,021	+7,242	$2,245
APTV	25,021	+7,242	$2,245
GILEAD SCIENCES INC COM	27,331	+541	$2,214
GILD	27,331	+541	$2,214
VERISIGN INC COM	10,735	+229	$2,211
VRSN	10,735	+229	$2,211
DTE ENERGY CO COM	19,950	-894	$2,200
DTE	19,950	-894	$2,200
KRAFT HEINZ CO COM	58,644	-236	$2,169
KHC	58,644	-236	$2,169
CHUBB LIMITED COM	9,556	+302	$2,160
CB	9,556	+302	$2,160
HCA HEALTHCARE INC COM	7,899	+242	$2,138
HCA	7,899	+242	$2,138
WILLIS TOWERS WATSON PLC LTD S	8,776	-1,032	$2,117
WTW	8,776	-1,032	$2,117
METLIFE INC COM	31,978	+486	$2,115
MET	31,978	+486	$2,115
STATE STR CORP COM	27,262	-656	$2,112
STT	27,262	-656	$2,112
ZOOM VIDEO COMMUNICATIONS INC	29,196	+16,927	$2,099
ZM	29,196	+16,927	$2,099
NEWMONT CORP COM	50,078	+680	$2,073
NEM	50,078	+680	$2,073
CHORD ENERGY CORPORATION COM N	12,418	+4,850	$2,064
CHRD	12,418	+4,850	$2,064
GLOBAL PMTS INC COM	16,196	-1,613	$2,057
GPN	16,196	-1,613	$2,057
REGIONS FINANCIAL CORP NEW COM	105,551	-2,737	$2,046
RF	105,551	-2,737	$2,046
LYONDELLBASELL INDUSTRIES N V	21,365	+21,365	$2,031
LYB	21,365	+21,365	$2,031
ATLASSIAN CORPORATION CL A	8,523	+8,523	$2,027
TEAM	8,523	+8,523	$2,027
3M CO COM	18,463	+2,383	$2,018
MMM	18,463	+2,383	$2,018
BEST BUY INC COM	25,652	+15	$2,008
BBY	25,652	+15	$2,008
ELEVANCE HEALTH INC COM	4,237	-79	$1,998
ELV	4,237	-79	$1,998
FORTINET INC COM	33,733	-3,670	$1,974
FTNT	33,733	-3,670	$1,974
STANLEY BLACK & DECKER INC COM	20,122	+20,122	$1,974
SWK	20,122	+20,122	$1,974
ECOLAB INC COM	9,920	+448	$1,968
ECL	9,920	+448	$1,968
FORTIVE CORP COM	26,617	+510	$1,960
FTV	26,617	+510	$1,960
AT&T INC COM	116,612	-23,430	$1,957
T	116,612	-23,430	$1,957
US BANCORP DEL COM NEW	45,042	+1,199	$1,949
USB	45,042	+1,199	$1,949
NVIDIA CORPORATION COM	3,900	+209	$1,931
NVDA	3,900	+209	$1,931
HALLIBURTON CO HLDG	52,984	+52,984	$1,915
HAL	52,984	+52,984	$1,915
MASTERCARD INC CL A	4,478	+4,478	$1,910
MA	4,478	+4,478	$1,910
HOLOGIC INC COM	26,679	+637	$1,906
HOLX	26,679	+637	$1,906
ROYALTY PHARMA PLC SHS CLASS A	66,932	+34,483	$1,880
RPRX	66,932	+34,483	$1,880
TRAVELERS COMPANIES INC COM	9,685	+4,423	$1,845
TRV	9,685	+4,423	$1,845
JOHNSON CTLS INTL F	31,666	+31,666	$1,825
JCI	31,666	+31,666	$1,825
BAKER HUGHES COMPANY CL A	53,051	+53,051	$1,813
BKR	53,051	+53,051	$1,813
KIMBERLY CLARK CORP COM	14,631	+279	$1,778
KMB	14,631	+279	$1,778
JABIL INC COM	13,816	-8,448	$1,760
JBL	13,816	-8,448	$1,760
EATON CORP PLC SHS	7,125	-74	$1,716
ETN	7,125	-74	$1,716
AMAZON COM INC COM	11,255	+52	$1,710
AMZN	11,255	+52	$1,710
HERSHEY CO COM	9,009	+459	$1,680
HSY	9,009	+459	$1,680
BLOCK INC CL A	21,677	+82	$1,677
SQ	21,677	+82	$1,677
COTERRA ENERGY INC COM	65,401	+1,848	$1,669
CTRA	65,401	+1,848	$1,669
KROGER CO COM	35,902	+35,902	$1,641
KR	35,902	+35,902	$1,641
DEVON ENERGY CORP NEW COM	36,124	+2,959	$1,636
DVN	36,124	+2,959	$1,636
HOST HOTELS & RESORTS INC COM	82,823	+610	$1,613
HST	82,823	+610	$1,613
GENERAL MLS INC COM	24,453	+580	$1,593
GIS	24,453	+580	$1,593
PAYPAL HLDGS INC COM	25,844	-5,623	$1,587
PYPL	25,844	-5,623	$1,587
JFROG LTD ORD SHS	45,767	+535	$1,584
FROG	45,767	+535	$1,584
PACTIV EVERGREEN INC COM	115,124	+4,179	$1,578
PTVE	115,124	+4,179	$1,578
CABLE ONE INC COM	2,799	+1,255	$1,558
CABO	2,799	+1,255	$1,558
AMERICAN EAGLE OUTFITTERS NEW	73,168	+193	$1,548
AEO	73,168	+193	$1,548
F N B CORPORATION PA	112,020	-62	$1,543
FNB	112,020	-62	$1,543
SERVICENOW INC COM	2,181	-58	$1,541
NOW	2,181	-58	$1,541
AXOS FINANCIAL INC COM	28,111	+408	$1,535
AX	28,111	+408	$1,535
AMERIS BANCORP COM	27,622	-446	$1,465
ABCB	27,622	-446	$1,465
MASCO CORP COM	21,455	+1,324	$1,437
MAS	21,455	+1,324	$1,437
HELIX ENERGY SOLUTIONS GRP INC	138,272	-2,191	$1,421
HLX	138,272	-2,191	$1,421
CARPENTER TECHNOLOGY CORP COM	19,891	UNCH	$1,408
CRS	19,891	UNCH	$1,408
BRADY CORP CL A	23,869	UNCH	$1,401
BRC	23,869	UNCH	$1,401
QUAKER CHEM CORP COM	6,522	-9	$1,392
KWR	6,522	-9	$1,392
BANK OZK COM	27,396	+563	$1,365
OZK	27,396	+563	$1,365
NNN REIT INC COM	31,168	-824	$1,343
NNN	31,168	-824	$1,343
WEX INC COM	6,890	+41	$1,340
WEX	6,890	+41	$1,340
ENCOMPASS HEALTH CORP COM	20,030	+1,366	$1,336
EHC	20,030	+1,366	$1,336
HYSTER YALE MATLS HANDLING INC	21,398	+163	$1,331
HY	21,398	+163	$1,331
PREFERRED BK LOS ANGELES CA CO	18,183	UNCH	$1,328
PFBC	18,183	UNCH	$1,328
ASSURANT INC	7,870	-6	$1,326
AIZ	7,870	-6	$1,326
WESTERN ALLIANCE BANCORP COM	19,944	+19,944	$1,312
WAL	19,944	+19,944	$1,312
WEBSTER FINL CORP CONN COM	25,715	-36	$1,305
WBS	25,715	-36	$1,305
Columbia Bkg Sys Inc Com	48,770	-668	$1,301
COLB	48,770	-668	$1,301
M D C HLDGS INC COM	23,522	+23,522	$1,300
MDC	23,522	+23,522	$1,300
OSHKOSH CORP COM	11,949	UNCH	$1,295
OSK	11,949	UNCH	$1,295
LIVE OAK BANCSHARES INC COM (LOB)	28,235	+28,235	$1,285
LOB	28,235	+28,235	$1,285
NXP SEMICONDUCTORS N V COM	5,571	+69	$1,280
NXPI	5,571	+69	$1,280
AMERICAN WOODMARK CO	13,741	-5,833	$1,276
AMWD	13,741	-5,833	$1,276
BRP GROUP INC COM CL A	53,133	+13,168	$1,276
BRP	53,133	+13,168	$1,276
MINERALS TECH INC	17,900	-24	$1,276
MTX	17,900	-24	$1,276
CLOROX CO DEL COM	8,921	-5,473	$1,272
CLX	8,921	-5,473	$1,272
BLACKBAUD INC COM	14,610	-20	$1,267
BLKB	14,610	-20	$1,267
INTERNATIONAL BUSINESS MACHS C	7,745	+248	$1,267
IBM	7,745	+248	$1,267
TRIPADVISOR INC COM	58,764	-1,254	$1,265
TRIP	58,764	-1,254	$1,265
BGC GROUP INC CL A	174,746	-39,142	$1,262
BGC	174,746	-39,142	$1,262
CUSTOMERS BANCORP INC COM	21,755	+21,755	$1,254
CUBI	21,755	+21,755	$1,254
LIVERAMP HLDGS INC COM	33,103	-42	$1,254
RAMP	33,103	-42	$1,254
TTEC HLDGS INC COM	57,842	+44,104	$1,253
TTEC	57,842	+44,104	$1,253
THE ODP CORP COM	22,231	+10,953	$1,252
ODP	22,231	+10,953	$1,252
PINNACLE FINL PARTNERS INC COM	14,209	-4,812	$1,239
PNFP	14,209	-4,812	$1,239
STEELCASE INC CL A	91,555	-31,781	$1,238
SCS	91,555	-31,781	$1,238
BYLINE BANCORP INC COM	52,484	UNCH	$1,237
BY	52,484	UNCH	$1,237
FOX CORP CL A COM	41,656	+324	$1,236
FOXA	41,656	+324	$1,236
LAMAR ADVERTISING CO NEW CL A	11,515	-305	$1,224
LAMR	11,515	-305	$1,224
GIBRALTAR INDS INC COM	15,377	+1,005	$1,214
ROCK	15,377	+1,005	$1,214
PROGRESS SOFTWARE CORP COM	22,333	-19	$1,213
PRGS	22,333	-19	$1,213
HILLMAN SOLUTIONS CORP COM	131,441	+131,441	$1,211
HLMN	131,441	+131,441	$1,211
HAEMONETICS CORP COM	14,145	UNCH	$1,210
HAE	14,145	UNCH	$1,210
PEOPLES BANCORP INC	35,794	+167	$1,208
PEBO	35,794	+167	$1,208
YELP INC CL A	25,400	-9,978	$1,202
YELP	25,400	-9,978	$1,202
I R T Property Company	78,330	+1,855	$1,198
IRT	78,330	+1,855	$1,198
WORKDAY INC CL A	4,340	+4,340	$1,198
WDAY	4,340	+4,340	$1,198
PACIRA PHARMACEUTICALS INC COM	35,375	+4,368	$1,194
PCRX	35,375	+4,368	$1,194
INTEGER HLDGS CORP COM	12,014	+121	$1,190
ITGR	12,014	+121	$1,190
MERCANTILE BK CORP COM	29,454	-46	$1,189
MBWM	29,454	-46	$1,189
WINTRUST FINL CORP COM	12,810	+5	$1,188
WTFC	12,810	+5	$1,188
EVEREST GROUP LTD COM	3,358	+3,358	$1,187
EG	3,358	+3,358	$1,187
RBB BANCORP COM	62,353	-15,027	$1,187
RBB	62,353	-15,027	$1,187
EDISON INTL COM	16,586	+453	$1,186
EIX	16,586	+453	$1,186
GULFPORT ENERGY CORP COMMON SH	8,886	+55	$1,184
GPOR	8,886	+55	$1,184
GATES INDUSTRIAL CORPRATIN PLC	87,238	+2,645	$1,171
GTES	87,238	+2,645	$1,171
PROGYNY INC COM	31,414	-36	$1,168
PGNY	31,414	-36	$1,168
CENTERPOINT ENERGY INC COM	40,811	+406	$1,166
CNP	40,811	+406	$1,166
QUANEX BUILDING PRODUCTS CORP	38,053	-204	$1,163
NX	38,053	-204	$1,163
GENTEX CORP COM	35,467	+885	$1,158
GNTX	35,467	+885	$1,158
IRADIMED CORP COM	24,396	-23	$1,158
IRMD	24,396	-23	$1,158
REALTY INCOME CORP COM	20,085	+12,134	$1,153
O	20,085	+12,134	$1,153
PARK HOTELS RESORTS INC COM	75,196	-140	$1,150
PK	75,196	-140	$1,150
METROPOLITAN BK HLDG CORP COM	20,677	-3,116	$1,145
MCB	20,677	-3,116	$1,145
HEALTHEQUITY INC COM	17,193	+8,120	$1,140
HQY	17,193	+8,120	$1,140
MID AMER APT CMNTYS INC COM	8,446	-296	$1,136
MAA	8,446	-296	$1,136
RESIDEO TECHNOLOGIES INC COM	60,280	+23,896	$1,134
REZI	60,280	+23,896	$1,134
SHUTTERSTOCK INC COM	23,440	+44	$1,132
SSTK	23,440	+44	$1,132
UNITED THERAPEUTICS CORP DEL C	5,143	-4	$1,131
UTHR	5,143	-4	$1,131
ALLISON TRANSMISSION HLDGS INC	19,308	UNCH	$1,123
ALSN	19,308	UNCH	$1,123
GENPACT LIMITED SHS	32,329	+32,329	$1,122
G	32,329	+32,329	$1,122
EURONET WORLDWIDE	11,042	+17	$1,121
EEFT	11,042	+17	$1,121
WASHINGTON FED INC COM	34,008	-866	$1,121
WAFD	34,008	-866	$1,121
HAYNES INTERNATIONAL INC COM N	19,527	UNCH	$1,114
HAYN	19,527	UNCH	$1,114
AVISTA CORPORATION	31,155	+38	$1,113
AVA	31,155	+38	$1,113
VERITEX HLDGS INC COM	47,755	-731	$1,111
VBTX	47,755	-731	$1,111
EPR PPTYS COM SH BEN INT	22,859	-50	$1,108
EPR	22,859	-50	$1,108
VISTEON CORP COM NEW	8,873	+1,891	$1,108
VC	8,873	+1,891	$1,108
Boyd Gaming Corp.	17,682	-17	$1,107
BYD	17,682	-17	$1,107
HELEN OF TROY LTD F	9,147	+9,147	$1,105
HELE	9,147	+9,147	$1,105
INNOVATIVE INDL PPTYS INC COM	10,959	-20	$1,105
IIPR	10,959	-20	$1,105
ALKERMES PLC SHS	39,810	UNCH	$1,104
ALKS	39,810	UNCH	$1,104
NETSCOUT SYS INC COM	50,293	+14,265	$1,104
NTCT	50,293	+14,265	$1,104
ENERSYS COM	10,912	+327	$1,102
ENS	10,912	+327	$1,102
FIRST INDL RLTY TR INC COM	20,912	+363	$1,101
FR	20,912	+363	$1,101
LINCOLN NATL CORP IND COM	40,742	-34	$1,099
LNC	40,742	-34	$1,099
SBA COMMUNICATIONS CORP NEW CL	4,333	-9	$1,099
SBAC	4,333	-9	$1,099
VIRTU FINL INC CL A	54,239	-595	$1,099
VIRT	54,239	-595	$1,099
MASONITE INTL CORP NEW COM	12,932	+2,617	$1,095
DOOR	12,932	+2,617	$1,095
CLEARWATER PAPER CORP	30,277	UNCH	$1,094
CLW	30,277	UNCH	$1,094
SMARTSHEET INC COM CL A	22,860	+285	$1,093
SMAR	22,860	+285	$1,093
DYNATRACE INC COM NEW	19,923	+309	$1,090
DT	19,923	+309	$1,090
OVINTIV INC COM	24,813	+2,357	$1,090
OVV	24,813	+2,357	$1,090
REX AMERICAN RES CORP COM	23,046	+1,889	$1,090
REX	23,046	+1,889	$1,090
BROADRIDGE FINL SOLUTION	5,295	+5,295	$1,089
BR	5,295	+5,295	$1,089
CIRRUS LOGIC INC COM	13,062	+96	$1,087
CRUS	13,062	+96	$1,087
ELASTIC N V ORD SHS	9,639	-5,138	$1,086
ESTC	9,639	-5,138	$1,086
GENERAL MTRS CO COM	30,229	+531	$1,086
GM	30,229	+531	$1,086
INVITATION HOMES INC COM	31,844	-16	$1,086
INVH	31,844	-16	$1,086
ZUORA INC COM CL A	115,513	-155	$1,086
ZUO	115,513	-155	$1,086
PERDOCEO ED CORP COM	61,668	-14,873	$1,083
PRDO	61,668	-14,873	$1,083
BLACK HILLS CORP COM	20,051	+2,040	$1,082
BKH	20,051	+2,040	$1,082
WORLD KINECT CORPORATION COM	47,490	+47,490	$1,082
WKC	47,490	+47,490	$1,082
TACTILE SYS TECHNOLOGY INC COM	75,548	-27,762	$1,080
TCMD	75,548	-27,762	$1,080
MAXIMUS INC COM	12,870	-12	$1,079
MMS	12,870	-12	$1,079
CHESAPEAKE UTILS CORP COM	10,205	+10,205	$1,078
CPK	10,205	+10,205	$1,078
ENTERPRISE FINL SVCS CP	24,071	-530	$1,075
EFSC	24,071	-530	$1,075
ADDUS HOMECARE CORP COM	11,554	-13	$1,073
ADUS	11,554	-13	$1,073
OLO INC CL A	187,205	+28,315	$1,071
OLO	187,205	+28,315	$1,071
STAG INDL INC COM	27,263	+324	$1,070
STAG	27,263	+324	$1,070
EXTREME NETWORKS INC COM	60,535	+60,535	$1,068
EXTR	60,535	+60,535	$1,068
PEGASYSTEMS INC COM	21,820	+1,572	$1,066
PEGA	21,820	+1,572	$1,066
COLUMBUS MCKINNON CORP N Y COM	27,303	+115	$1,065
CMCO	27,303	+115	$1,065
SENSATA TECHNOLOGIES HLDG PLC	28,231	+4,094	$1,061
ST	28,231	+4,094	$1,061
RYERSON HLDG CORP COM	30,553	+30,553	$1,060
RYI	30,553	+30,553	$1,060
TIMKEN CO COM	13,210	-31	$1,059
TKR	13,210	-31	$1,059
GAMING & LEISURE PPTYS INC COM	21,443	+10,588	$1,058
GLPI	21,443	+10,588	$1,058
OPTION CARE HEALTH INC COM NEW	31,326	+232	$1,055
OPCH	31,326	+232	$1,055
ALLETE INC COM NEW	17,229	-82	$1,054
ALE	17,229	-82	$1,054
PREMIER INC CLASS A	46,860	-3,022	$1,048
PINC	46,860	-3,022	$1,048
STANDARD MTR PRODS INC COM	26,313	+535	$1,048
SMP	26,313	+535	$1,048
LPL FINL HLDGS INC COM	4,583	+117	$1,043
LPLA	4,583	+117	$1,043
AFFILIATED MANAGERS GROUP COM	6,872	+476	$1,041
AMG	6,872	+476	$1,041
TEREX CORP NEW COM	18,121	+8,631	$1,041
TEX	18,121	+8,631	$1,041
HALOZYME THERAPEUTICS INC COM	28,085	+15,924	$1,038
HALO	28,085	+15,924	$1,038
CAMPBELL SOUP CO COM	23,982	+3,935	$1,037
CPB	23,982	+3,935	$1,037
INTERPUBLIC GROUP COS INC COM	31,778	+1,404	$1,037
IPG	31,778	+1,404	$1,037
TIMKENSTEEL CORPORATION COM	44,204	+939	$1,037
TMST	44,204	+939	$1,037
VEEVA SYS INC CL A COM	5,377	+5,377	$1,035
VEEV	5,377	+5,377	$1,035
AMCOR PLC ORD	107,305	+1,539	$1,034
AMCR	107,305	+1,539	$1,034
FORRESTER RESH INC COM	38,518	+9,237	$1,033
FORR	38,518	+9,237	$1,033
CALERES INC	33,587	+33,587	$1,032
CAL	33,587	+33,587	$1,032
HANMI FINANCIAL CORP	53,004	-55	$1,028
HAFC	53,004	-55	$1,028
CROSSFIRST BANKSHARES INC COM (CFB)	75,572	-1,812	$1,026
CFB	75,572	-1,812	$1,026
FIRST COMWLTH FINL CORP PA COM	66,209	-94	$1,022
FCF	66,209	-94	$1,022
DHT HOLDINGS INC SHS NEW	103,833	-10,375	$1,019
DHT	103,833	-10,375	$1,019
PRIMORIS SVCS CORP COM	30,686	-25	$1,019
PRIM	30,686	-25	$1,019
PUBLIC SVC ENTERPRISE GRP INC	16,654	+259	$1,018
PEG	16,654	+259	$1,018
NATIONAL FUEL GAS CO N J COM	20,262	+1,355	$1,017
NFG	20,262	+1,355	$1,017
PALOMAR HLDGS INC COM	18,330	-30	$1,017
PLMR	18,330	-30	$1,017
INTERNATIONAL GAME TECHNOLOGY	37,019	+37,019	$1,015
IGT	37,019	+37,019	$1,015
HUMANA INC COM	2,211	+8	$1,012
HUM	2,211	+8	$1,012
EVERI HLDGS INC COM	89,602	+12,577	$1,010
EVRI	89,602	+12,577	$1,010
ESSENTIAL PPTYS RLTY TR INC CO	39,434	-50	$1,008
EPRT	39,434	-50	$1,008
PAGERDUTY INC COM	43,321	-44	$1,003
PD	43,321	-44	$1,003
ALARM COM HLDGS INC COM	15,491	UNCH	$1,001
ALRM	15,491	UNCH	$1,001
INCYTE CORP COM	15,846	+15,846	$995
INCY	15,846	+15,846	$995
Kilroy Realty Corp.	24,924	-44	$993
KRC	24,924	-44	$993
NORTHWEST NAT HLDG CO COM	25,480	+3,737	$992
NWN	25,480	+3,737	$992
CRANE NXT CO COM	17,432	+17,432	$991
CXT	17,432	+17,432	$991
THE AARONS COMPANY INC COM	90,715	+1,290	$987
AAN	90,715	+1,290	$987
PRIMO WATER CORPORATION COM	65,351	+65,351	$984
PRMW	65,351	+65,351	$984
IBEX LTD SHS NEW	51,317	-14,363	$976
IBEX	51,317	-14,363	$976
CAPITAL CITY BK GROUP INC COM	33,144	UNCH	$975
CCBG	33,144	UNCH	$975
SCHOLASTIC CORP COM	25,833	+25,833	$974
SCHL	25,833	+25,833	$974
TRIMAS CORP COM NEW	38,418	+21,000	$973
TRS	38,418	+21,000	$973
WILEY JOHN & SONS INC CL A	30,610	+5,088	$972
WLY	30,610	+5,088	$972
TERADATA CORP DEL COM	22,313	+157	$971
TDC	22,313	+157	$971
ENTERGY CORP NEW	9,502	+9,502	$962
ETR	9,502	+9,502	$962
Equity Lifestyle Properties	13,548	+13,548	$956
ELS	13,548	+13,548	$956
FEDERATED HERMES INC CL B	28,224	+16,181	$956
FHI	28,224	+16,181	$956
JACOBS SOLUTIONS INC	7,353	+7,353	$954
J	7,353	+7,353	$954
UNITED AIRLS HLDGS INC COM	23,017	+217	$950
UAL	23,017	+217	$950
FRESH DEL MONTE PRODUCE INC OR	36,141	UNCH	$949
FDP	36,141	UNCH	$949
PERRIGO CO PLC SHS	29,392	+2,888	$946
PRGO	29,392	+2,888	$946
EVOLUTION PETROLEUM	162,468	+30,439	$944
EPM	162,468	+30,439	$944
NISOURCE INC COM	35,561	-216	$944
NI	35,561	-216	$944
MEDTRONIC PLC SHS	11,451	+11,451	$943
MDT	11,451	+11,451	$943
DOORDASH INC CL A	9,517	+9,517	$941
DASH	9,517	+9,517	$941
BRIXMOR PPTY GROUP INC COM	40,257	+262	$937
BRX	40,257	+262	$937
ADIENT PLC F	25,547	-177	$929
ADNT	25,547	-177	$929
NORTHWESTERN CORP	18,182	UNCH	$925
NWE	18,182	UNCH	$925
ACCEL ENTERTAINMENT INC COM CL	89,732	+72	$922
ACEL	89,732	+72	$922
BERKLEY W R CORP COM	13,041	-1,533	$922
WRB	13,041	-1,533	$922
YEXT INC COM	156,537	+24,045	$922
YEXT	156,537	+24,045	$922
O REILLY AUTOMOTIVE INC NEW CO	967	UNCH	$919
ORLY	967	UNCH	$919
TRAVEL PLUS LEISURE CO COM	23,401	-91	$915
TNL	23,401	-91	$915
AMERICAN ASSETS TR INC COM	40,590	-1,083	$914
AAT	40,590	-1,083	$914
SANMINA CORPORATION COM	17,419	-108	$895
SANM	17,419	-108	$895
EOG RESOURCES INC	7,325	UNCH	$886
EOG	7,325	UNCH	$886
HEALTHCARE SVCS GROUP INC COM	85,472	-325	$886
HCSG	85,472	-325	$886
WORTHINGTON INDS INC COM	15,384	UNCH	$885
WOR	15,384	UNCH	$885
FIRST BANCSHARES INC MS COM (FBMS)	30,144	+499	$884
FBMS	30,144	+499	$884
BERRY PETE CORP COM	125,395	-1,174	$882
BRY	125,395	-1,174	$882
DISCOVER FINL SVCS COM	7,754	+378	$872
DFS	7,754	+378	$872
CARETRUST REIT INC REIT	38,788	UNCH	$868
CTRE	38,788	UNCH	$868
WHITESTONE REIT COM	70,539	-28,316	$867
COM	70,539	-28,316	$867
BAXTER INTL INC COM	22,293	+30	$862
BAX	22,293	+30	$862
PHILLIPS EDISON & CO INC COMMO	23,593	-35	$861
PECO	23,593	-35	$861
SCHLUMBERGER LTD COM	16,481	-292	$858
SLB	16,481	-292	$858
VECTOR GROUP LTD COM	75,137	UNCH	$848
VGR	75,137	UNCH	$848
RETAIL OPPORTUNITY INVTS CORP	60,296	+158	$846
ROIC	60,296	+158	$846
GLOBUS MED INC CL A	15,740	-562	$839
GMED	15,740	-562	$839
RLJ LODGING TR COM	71,565	-77	$839
RLJ	71,565	-77	$839
SELECT MED HLDGS CORP COM	35,680	-316	$838
SEM	35,680	-316	$838
EXELON CORPORATION	23,273	+23,273	$836
EXC	23,273	+23,273	$836
PINTEREST INC CL A	22,444	+22,444	$831
PINS	22,444	+22,444	$831
COPT DEFENSE PROPERTIES	32,383	+114	$830
OFC	32,383	+114	$830
CME GROUP INC COM	3,929	-6,982	$827
CME	3,929	-6,982	$827
NUTANIX INC CL A	17,331	-105	$827
NTNX	17,331	-105	$827
SEMLER SCIENTIFIC INC COM	18,457	+135	$817
SMLR	18,457	+135	$817
ARMADA HOFFLER PPTYS INC COM	65,064	+79	$805
AHH	65,064	+79	$805
ATKORE INTL GROUP INC COM	5,017	+63	$803
ATKR	5,017	+63	$803
NATIONAL HEALTH INVS INC COM	14,304	-20	$799
NHI	14,304	-20	$799
TERRENO RLTY CORP COM	12,741	+380	$798
TRNO	12,741	+380	$798
NETSTREIT CORP COM	44,485	-46	$794
NTST	44,485	-46	$794
ANDERSONS INC COM	13,790	+222	$793
ANDE	13,790	+222	$793
PLYMOUTH INDL REIT INC COM	32,516	+150	$783
PLYM	32,516	+150	$783
INSTALLED BLDG PRODS INC COM	4,279	-3,350	$782
IBP	4,279	-3,350	$782
EASTGROUP PROPERTIES REIT	4,216	+21	$774
EGP	4,216	+21	$774
1 800 FLOWERS COM CL A	71,758	+1,375	$774
FLWS	71,758	+1,375	$774
BROADSTONE NET LEASE INC COM	44,834	+163	$772
BNL	44,834	+163	$772
CHATHAM LODGING TR COM	71,360	-243	$765
CLDT	71,360	-243	$765
MERCHANTS BANCORP IND COM	17,908	+122	$763
MBIN	17,908	+122	$763
DASEKE INC COM	89,911	-7,929	$728
DSKE	89,911	-7,929	$728
ACUITY BRANDS INC	3,540	-2,977	$725
AYI	3,540	-2,977	$725
TRINSEO PLC SHS	86,442	-4,638	$724
TSE	86,442	-4,638	$724
RILEY EXPLORATION PERMIAN INC	26,423	-264	$720
REPX	26,423	-264	$720
ALPHABET INC CAP STK CL C	5,095	UNCH	$718
GOOG	5,095	UNCH	$718
BLUE BIRD CORP COM	26,547	+5,191	$716
BLBD	26,547	+5,191	$716
AFLAC INC COM	8,468	UNCH	$699
AFL	8,468	UNCH	$699
SQUARESPACE INC CLASS A	21,028	+21,028	$694
SQSP	21,028	+21,028	$694
MAXLINEAR INC CLASS A	28,988	-486	$689
MXL	28,988	-486	$689
STRIDE INC COM	11,588	+35	$688
LRN	11,588	+35	$688
CATHAY GEN BANCORP COM	15,337	-15,689	$684
CATY	15,337	-15,689	$684
GETTY RLTY CORP NEW COM	23,214	+12,478	$678
GTY	23,214	+12,478	$678
COLLEGIUM PHARMACEUTICAL INC C	22,002	+959	$677
COLL	22,002	+959	$677
BRINKER INTL INC	15,563	+202	$672
EAT	15,563	+202	$672
SKYWARD SPECIALTY INS GROUP IN	19,669	+127	$666
SKWD	19,669	+127	$666
APPLIED MATLS INC COM	4,059	+93	$658
AMAT	4,059	+93	$658
INVESCO LTD SHS	36,792	+36,792	$656
IVZ	36,792	+36,792	$656
AMYLYX PHARMACEUTICALS INC COM	44,487	-2,647	$655
AMLX	44,487	-2,647	$655
FS BANCORP INC COM	17,724	-19	$655
FSBW	17,724	-19	$655
JANUS INTERNATIONAL GROUP INC	50,177	UNCH	$655
JBI	50,177	UNCH	$655
CUBESMART COM	13,980	+1,360	$648
CUBE	13,980	+1,360	$648
ANI PHARMACEUTICALS INC COM	11,725	UNCH	$647
ANIP	11,725	UNCH	$647
TITAN INTL INC ILL COM	42,949	UNCH	$639
TWI	42,949	UNCH	$639
COMMVAULT SYSTEMS INC COM	7,972	-9	$637
CVLT	7,972	-9	$637
STAGWELL INC COM CL A	94,991	-95,447	$630
STGW	94,991	-95,447	$630
VICTORY CAP HLDGS INC COM CL A	18,303	UNCH	$630
VCTR	18,303	UNCH	$630
CORCEPT THERAPEUTICS INC COM	19,256	+19,256	$625
CORT	19,256	+19,256	$625
ESSENT GROUP LTD COM	11,771	+11,771	$621
ESNT	11,771	+11,771	$621
HERC HLDGS INC COM	4,174	-5	$621
HRI	4,174	-5	$621
ELME COMMUNITIES SH BEN INT	42,368	UNCH	$619
ELME	42,368	UNCH	$619
MVB FINL CORP COM	27,345	UNCH	$617
MVBF	27,345	UNCH	$617
Mohawk Industries Inc	5,954	+5,954	$616
MHK	5,954	+5,954	$616
Q2 HLDGS INC COM	14,168	-4,626	$615
QTWO	14,168	-4,626	$615
ALPHA METALLURGICAL RESOUR INC	1,799	UNCH	$610
AMR	1,799	UNCH	$610
MKS INSTRUMENT INC COM	5,928	+5,928	$610
MKSI	5,928	+5,928	$610
RE MAX HLDGS INC CL A	45,484	+45,484	$606
RMAX	45,484	+45,484	$606
RAPID7 INC COM	10,592	-19	$605
RPD	10,592	-19	$605
EXLSERVICE HOLDINGS INC COM	19,581	+19,581	$604
EXLS	19,581	+19,581	$604
HOMETRUST BANCSHARES INC COM (HTBI)	22,415	-23	$603
HTBI	22,415	-23	$603
SOLO BRANDS INC COM CL A	97,125	+109	$598
DTC	97,125	+109	$598
KIMCO RLTY CORP COM	28,015	-1,118	$597
KIM	28,015	-1,118	$597
PENNANT GROUP INC COM	42,851	+42,851	$596
PNTG	42,851	+42,851	$596
DUN & BRADSTREET HLDGS INC COM	50,718	+50,718	$593
DNB	50,718	+50,718	$593
SMART GLOBAL HLDGS INC SHS	31,135	+31,135	$589
SGH	31,135	+31,135	$589
STONEX GROUP INC COM	7,964	+2,779	$588
SNEX	7,964	+2,779	$588
ARCHROCK INC COM	38,124	+230	$587
AROC	38,124	+230	$587
ITRON INC COM	7,779	+7,779	$587
ITRI	7,779	+7,779	$587
SOLARWINDS CORP COM	46,665	-10,729	$583
SWI	46,665	-10,729	$583
FIRST FINL BANCORP OH COM	24,526	-18,948	$582
FFBC	24,526	-18,948	$582
CROCS INC COM	6,204	-5,723	$580
CROX	6,204	-5,723	$580
CAPITOL FED FINL INC COM	89,792	+89,792	$579
CFFN	89,792	+89,792	$579
DEFINITIVE HEALTHCARE CORP CLA	58,294	+58,294	$579
DH	58,294	+58,294	$579
ALLIENT INC COM	16,858	+16,858	$575
AMOT	16,858	+16,858	$575
TENABLE HLDGS INC COM	12,380	+143	$570
TENB	12,380	+143	$570
VERINT SYS INC COM	21,073	+8,609	$570
VRNT	21,073	+8,609	$570
HARMONY BIOSCIENCES HLDGS INC	17,515	+17,515	$566
HRMY	17,515	+17,515	$566
USANA HEALTH SCIENCES INC COM	10,504	+10,504	$563
USNA	10,504	+10,504	$563
PARK OHIO HOLDINGS	20,864	+20,864	$562
PKOH	20,864	+20,864	$562
AGREE RLTY CORP COM	8,916	+152	$561
ADC	8,916	+152	$561
ORACLE CORP COM	5,313	UNCH	$560
ORCL	5,313	UNCH	$560
APOGEE ENTERPRISES INC COM	10,465	+10,465	$559
APOG	10,465	+10,465	$559
FIRST FNDTN INC COM	57,703	-54,567	$559
FFWM	57,703	-54,567	$559
NEWELL RUBBERMAID INC COM	64,023	+64,023	$556
NWL	64,023	+64,023	$556
ONE GAS INC COM	8,706	+8,706	$555
OGS	8,706	+8,706	$555
CARTER INC COM	7,368	+7,368	$552
CRI	7,368	+7,368	$552
FLUOR CORP NEW COM	14,039	+326	$550
FLR	14,039	+326	$550
EASTERN BANKSHARES INC COM (EBC)	38,623	+38,623	$548
EBC	38,623	+38,623	$548
CORECIVIC INC COM	37,671	-15,633	$547
CXW	37,671	-15,633	$547
PETIQ INC COM CL A	27,683	-33	$547
PETQ	27,683	-33	$547
UPBOUND GROUP INC COM	16,062	+238	$546
UPBD	16,062	+238	$546
NOBLE CORP PLC ORD SHS A	11,288	+11,288	$544
NE	11,288	+11,288	$544
EVERBRIDGE INC COM	22,318	-151	$543
EVBG	22,318	-151	$543
HEALTHSTREAM INC COM	20,071	+198	$543
HSTM	20,071	+198	$543
DMC GLOBAL INC COM	28,678	UNCH	$540
BOOM	28,678	UNCH	$540
UPWORK INC COM	36,283	-12,824	$540
UPWK	36,283	-12,824	$540
AVIAT NETWORKS INC COM NEW	16,447	UNCH	$537
AVNW	16,447	UNCH	$537
MAGNITE INC COM	57,471	+57,471	$537
MGNI	57,471	+57,471	$537
UNITIL CORP COM	10,192	-10,067	$536
UTL	10,192	-10,067	$536
CLEAR SECURE INC COM CL A	25,855	+700	$534
YOU	25,855	+700	$534
BUILD A BEAR WORKSHOP COM	22,848	+6,039	$525
BBW	22,848	+6,039	$525
DIGI INTL INC COM	20,187	+20,187	$525
DGII	20,187	+20,187	$525
INTERNATIONAL MNY EXPRESS INC	23,754	+23,754	$525
IMXI	23,754	+23,754	$525
RADIANT LOGISTICS INC COM	78,939	+629	$524
RLGT	78,939	+629	$524
MANITOWOC CO INC COM NEW	31,235	-30,021	$521
MTW	31,235	-30,021	$521
NCINO INC COM	15,484	+15,484	$521
NCNO	15,484	+15,484	$521
ALIGHT INC COM CL A	60,750	+527	$518
ALIT	60,750	+527	$518
CERENCE INC COM	26,343	+26,343	$518
CRNC	26,343	+26,343	$518
GRANITE CONSTR INC COM	10,182	+10,182	$518
GVA	10,182	+10,182	$518
FINANCIAL INSTITUTN	24,275	+432	$517
FISI	24,275	+432	$517
RINGCENTRAL INC CL A	15,237	UNCH	$517
RNG	15,237	UNCH	$517
VERA BRADLEY INC COM	67,193	+67,193	$517
VRA	67,193	+67,193	$517
FIRST FINL CORP IND COM	11,947	+11,947	$514
THFF	11,947	+11,947	$514
EVENTBRITE INC COM CL A	61,369	+61,369	$513
EB	61,369	+61,369	$513
COCA COLA BOTTLING CO CONS COM	551	-1,586	$512
COKE	551	-1,586	$512
LEGACY HOUSING CORP COM	20,260	+20,260	$511
LEGH	20,260	+20,260	$511
EXXON MOBIL CORP COM	5,087	-55,135	$509
XOM	5,087	-55,135	$509
DXP ENTERPRISES INC NEW COM NE	15,044	+15,044	$507
DXPE	15,044	+15,044	$507
MATTEL INC COM	26,811	+26,811	$506
MAT	26,811	+26,811	$506
ENERGIZER HLDGS INC NEW COM	15,870	UNCH	$503
ENR	15,870	UNCH	$503
ECOVYST INC COM	51,394	-55	$502
ECVT	51,394	-55	$502
BUSINESS FIRST BANCSHARES INC (BFST)	20,309	+20,309	$501
BFST	20,309	+20,309	$501
CIENA CORP COM NEW	11,133	+11,133	$501
CIEN	11,133	+11,133	$501
BELDEN INC COM	6,457	+6,457	$499
BDC	6,457	+6,457	$499
ENNIS INC	22,730	-25,927	$498
EBF	22,730	-25,927	$498
LOVESAC COMPANY COM	19,438	+19,438	$497
LOVE	19,438	+19,438	$497
ACCO BRANDS CORP COM	81,327	UNCH	$494
ACCO	81,327	UNCH	$494
JAMES RIV GROUP LTD COM	53,126	-1,853	$491
JRVR	53,126	-1,853	$491
FRONTDOOR INC COM	13,891	+13,891	$489
FTDR	13,891	+13,891	$489
MRC GLOBAL INC COM	44,228	-40,540	$487
MRC	44,228	-40,540	$487
GOOSEHEAD INS INC COM CL A	6,404	+6,404	$485
GSHD	6,404	+6,404	$485
MONARCH CASINO & RESORT INC CO	7,020	UNCH	$485
MCRI	7,020	UNCH	$485
WILLIAMS COS INC	13,837	-873	$482
WMB	13,837	-873	$482
APPFOLIO INC COM CL A	2,768	+2,768	$480
APPF	2,768	+2,768	$480
LIQUIDITY SVCS INC COM	27,749	+27,749	$478
LQDT	27,749	+27,749	$478
LAM RESEARCH CORP COM	610	-23	$478
LRCX	610	-23	$478
ESSEX PPTY TR INC COM	1,913	+45	$474
ESS	1,913	+45	$474
UNIVERSAL INS HLDGS INC COM	29,629	+29,629	$473
UVE	29,629	+29,629	$473
V2X INC COM	10,181	+10,181	$473
VVX	10,181	+10,181	$473
FIRSTCASH HOLDINGS INC COM	4,357	-1,492	$472
FCFS	4,357	-1,492	$472
WESTERN UN CO COM	39,581	+412	$472
WU	39,581	+412	$472
BRISTOW GROUP INC COM	16,629	+16,629	$470
VTOL	16,629	+16,629	$470
HILTON GRAND VACATIONS INC COM	11,654	UNCH	$468
HGV	11,654	UNCH	$468
BOX INC CL A	18,189	+376	$466
BOX	18,189	+376	$466
REYNOLDS CONSUMER PRODS INC CO	17,225	+416	$462
REYN	17,225	+416	$462
HEARTLAND FINL USA INC	12,230	+12,230	$460
HTLF	12,230	+12,230	$460
EL POLLO LOCO HLDGS INC COM	52,110	UNCH	$460
LOCO	52,110	UNCH	$460
NEWPARK RES INC COM PAR .01NE	69,287	+69,287	$460
NR	69,287	+69,287	$460
POST HLDGS INC COM	5,221	+5,221	$460
POST	5,221	+5,221	$460
AMERICAN HOMES 4 RENT CL A	12,676	+391	$456
AMH	12,676	+391	$456
EQUITY BANCSHARES INC COM CL A (EQBK)	13,247	+13,247	$449
EQBK	13,247	+13,247	$449
EQUITY RESIDENTIAL SH BEN INT	7,291	+185	$446
EQR	7,291	+185	$446
BCB BANCORP INC COM	34,101	UNCH	$438
BCBP	34,101	UNCH	$438
TASKUS INC CLASS A COM	33,410	-12,911	$437
TASK	33,410	-12,911	$437
RAMACO RES INC COM CL A	25,403	+25,403	$436
METC	25,403	+25,403	$436
VITESSE ENERGY INC COMMON STOC	19,860	+19,860	$435
VTS	19,860	+19,860	$435
WORTHINGTON STL INC COM SHS	15,361	+15,361	$432
WS	15,361	+15,361	$432
BOSTON BEER INC CL A	1,241	+1,241	$429
SAM	1,241	+1,241	$429
CALLON PETE CO DEL COM	13,090	+13,090	$424
CPE	13,090	+13,090	$424
NEW MOUNTAIN FIN CO	32,995	+400	$420
NMFC	32,995	+400	$420
OOMA INC COM	39,150	UNCH	$420
OOMA	39,150	UNCH	$420
HARVARD BIOSCIENCE INC COM	78,047	UNCH	$418
HBIO	78,047	UNCH	$418
PEPSICO INC COM	2,448	UNCH	$416
PEP	2,448	UNCH	$416
LEXINGTON REALTY TRUST COM	40,568	+40,568	$402
LXP	40,568	+40,568	$402
CSG SYS INTL INC COM	7,537	UNCH	$401
CSGS	7,537	UNCH	$401
OIL STS INTL INC COM	58,880	+58,880	$400
OIS	58,880	+58,880	$400
A MARK PRECIOUS METALS INC COM	13,131	UNCH	$397
AMRK	13,131	UNCH	$397
CADENCE DESIGN SYS INC	1,457	-9	$397
CDNS	1,457	-9	$397
TESLA INC COM	1,554	+87	$386
TSLA	1,554	+87	$386
DIODES INC COM	4,615	-187	$372
DIOD	4,615	-187	$372
VIEMED HEALTHCARE INC COM	47,328	UNCH	$372
VMD	47,328	UNCH	$372
INTUIT COM	585	UNCH	$366
INTU	585	UNCH	$366
SHATTUCK LABS INC COM	50,973	UNCH	$363
STTK	50,973	UNCH	$363
SYNOPSYS INC COM	702	-5	$361
SNPS	702	-5	$361
ADVANCED MICRO DEVICES INC COM	2,408	UNCH	$355
AMD	2,408	UNCH	$355
C M A C Investment Corp.	19,005	UNCH	$352
CMT	19,005	UNCH	$352
ALLSTATE CORPORATION	2,497	UNCH	$350
ALL	2,497	UNCH	$350
COCA COLA CO COM	5,907	-208	$348
KO	5,907	-208	$348
GRAY TELEVISION INC	38,148	+445	$342
GTN	38,148	+445	$342
CHARLES RIV LABS INTL INC COM	1,434	-412	$339
CRL	1,434	-412	$339
COMMERCIAL VEH GROUP INC COM	44,986	+1,090	$315
CVGI	44,986	+1,090	$315
INMODE LTD SHS	14,021	+352	$312
INMD	14,021	+352	$312
HERBALIFE LTD COM USD SHS	19,416	UNCH	$296
HLF	19,416	UNCH	$296
AMPHENOL CORP NEW CL A	2,970	UNCH	$294
APH	2,970	UNCH	$294
MACROGENICS INC COM	29,110	-6,233	$280
MGNX	29,110	-6,233	$280
PRINCIPAL FINL GROUP INC COM	3,535	UNCH	$278
PFG	3,535	UNCH	$278
ARVINAS INC COM	6,727	+6,727	$277
ARVN	6,727	+6,727	$277
AMKOR TECHNOLOGY INC COM	8,255	+8,255	$275
AMKR	8,255	+8,255	$275
KYMERA THERAPEUTICS INC COM	10,806	+53	$275
KYMR	10,806	+53	$275
DECIPHERA PHARMACEUTICALS INC	16,673	+3,294	$269
DCPH	16,673	+3,294	$269
POSEIDA THERAPEUTICS INC COM	79,552	-157	$267
PSTX	79,552	-157	$267
ZYMEWORKS INC COM	25,709	-46	$267
ZYME	25,709	-46	$267
TENAYA THERAPEUTICS INC COM	81,255	+46,847	$263
TNYA	81,255	+46,847	$263
C4 THERAPEUTICS INC COM STK	46,286	-1,170	$262
CCCC	46,286	-1,170	$262
KINDER MORGAN INC DEL COM	14,822	-166,829	$261
KMI	14,822	-166,829	$261
IOVANCE BIOTHERAPEUTICS INC CO	31,657	-57	$257
IOVA	31,657	-57	$257
BUILDERS FIRSTSOURCE INC COM	1,524	+1,524	$254
BLDR	1,524	+1,524	$254
RELAY THERAPEUTICS INC COM	23,088	UNCH	$254
RLAY	23,088	UNCH	$254
CBOE GLOBAL MARKETS INC COM	1,402	UNCH	$250
CBOE	1,402	UNCH	$250
FAIR ISAAC CORP COM	214	+214	$249
FICO	214	+214	$249
ULTRAGENYX PHARMACEUTICAL INC	5,146	+5,146	$246
RARE	5,146	+5,146	$246
AUTO DATA PROCESSING	1,052	UNCH	$245
ADP	1,052	UNCH	$245
D R HORTON INC COM	1,612	+1,612	$245
DHI	1,612	+1,612	$245
ARCUS BIOSCIENCES INC COM	12,787	UNCH	$244
RCUS	12,787	UNCH	$244
STARBUCKS CORP COM	2,521	UNCH	$242
SBUX	2,521	UNCH	$242
EVERCORE PARTNERS INC CLASS A	1,409	+1,409	$241
EVR	1,409	+1,409	$241
SAGE THERAPEUTICS INC COM	11,048	-18	$239
SAGE	11,048	-18	$239
HEWLETT PACKARD ENTERPRISE CO	13,791	-165	$234
HPE	13,791	-165	$234
AMEREN CORP COM	3,220	-29,537	$233
AEE	3,220	-29,537	$233
BLACK DIAMOND THERAPEUTICS INC	82,784	+82,784	$233
BDTX	82,784	+82,784	$233
ROLLINS INC COM	5,335	-125	$233
ROL	5,335	-125	$233
CATALYST PHARMACEUTICALS INC C	13,387	-73,786	$225
CPRX	13,387	-73,786	$225
MEIRAGTX HLDGS PLC COM	32,083	+217	$225
MGTX	32,083	+217	$225
REPLIMUNE GROUP INC COM	26,493	+26,493	$223
REPL	26,493	+26,493	$223
TOPBUILD CORPORATION	590	+590	$221
BLD	590	+590	$221
DIAMONDBACK ENERGY INC COM	1,424	UNCH	$221
FANG	1,424	UNCH	$221
LOWES COS INC COM	982	UNCH	$219
LOW	982	UNCH	$219
ALDEYRA THERAPEUTICS INC COM	61,601	+61,601	$216
ALDX	61,601	+61,601	$216
DISNEY WALT CO COM	2,394	-29,962	$216
DIS	2,394	-29,962	$216
DECKERS OUTDOOR CORP COM	320	+320	$214
DECK	320	+320	$214
REGENXBIO INC COM	11,902	-19	$214
RGNX	11,902	-19	$214
ANNEXON INC COM	46,698	UNCH	$212
ANNX	46,698	UNCH	$212
AIR PROD & CHEMICALS	759	+19	$208
APD	759	+19	$208
MIND MEDICINE MINDMED INC COMM	56,957	UNCH	$208
MNMD	56,957	UNCH	$208
VERASTEM INC COM NEW	25,274	UNCH	$206
VSTM	25,274	UNCH	$206
EDITAS MEDICINE INC COM	20,014	+20,014	$203
EDIT	20,014	+20,014	$203
COGENT BIOSCIENCES INC COM	34,328	+34,328	$202
COGT	34,328	+34,328	$202
ALECTOR INC COM	24,532	UNCH	$196
ALEC	24,532	UNCH	$196
VOYAGER THERAPEUTICS INC COM	23,217	+23,217	$196
VYGR	23,217	+23,217	$196
ALLOGENE THERAPEUTICS INC COM	60,634	+60,634	$195
ALLO	60,634	+60,634	$195
CULLINAN ONCOLOGY INC COM	18,718	+127	$191
CGEM	18,718	+127	$191
MINERALYS THERAPEUTICS INC COM	22,209	+22,209	$191
MLYS	22,209	+22,209	$191
NURIX THERAPEUTICS INC COM	18,511	UNCH	$191
NRIX	18,511	UNCH	$191
LYELL IMMUNOPHARMA INC COM	97,126	UNCH	$188
LYEL	97,126	UNCH	$188
ATHIRA PHARMA INC COM	75,389	UNCH	$183
ATHA	75,389	UNCH	$183
NUVATION BIO INC COM CL A	118,057	UNCH	$178
NUVB	118,057	UNCH	$178
GRAPHITE BIO INC COM	65,535	UNCH	$172
GRPH	65,535	UNCH	$172
CENTURY THERAPEUTICS INC COM	51,520	UNCH	$171
IPSC	51,520	UNCH	$171
FOGHORN THERAPEUTICS INC COM	25,819	UNCH	$167
FHTX	25,819	UNCH	$167
MONTE ROSA THERAPEUTICS INC CO	27,844	UNCH	$157
GLUE	27,844	UNCH	$157
GRITSTONE BIO INC COM	76,811	UNCH	$157
GRTS	76,811	UNCH	$157
FATE THERAPEUTICS INC COM	41,337	UNCH	$155
FATE	41,337	UNCH	$155
CUE BIOPHARMA INC COM	57,888	UNCH	$153
CUE	57,888	UNCH	$153
SUTRO BIOPHARMA INC COM	35,690	UNCH	$153
STRO	35,690	UNCH	$153
BIOATLA INC COM	61,200	UNCH	$151
BCAB	61,200	UNCH	$151
FIRST HORIZON NATL CORP COM	10,662	UNCH	$151
FHN	10,662	UNCH	$151
ITEOS THERAPEUTICS INC COM	13,240	+52	$145
ITOS	13,240	+52	$145
VANDA PHARMACEUTICALS INC COM	32,895	UNCH	$139
VNDA	32,895	UNCH	$139
PYXIS ONCOLOGY INC COMMON STOC	74,903	UNCH	$135
PYXS	74,903	UNCH	$135
VALLEY NATL BANCORP COM	11,813	-2,191	$128
VLY	11,813	-2,191	$128
ENANTA PHARMACEUTICALS INC COM	13,536	-479	$127
ENTA	13,536	-479	$127
CYTOMX THERAPEUTICS INC COM	81,352	UNCH	$126
CTMX	81,352	UNCH	$126
VIR BIOTECHNOLOGY INC COM	12,462	UNCH	$125
VIR	12,462	UNCH	$125
ERASCA INC COM	58,045	UNCH	$124
ERAS	58,045	UNCH	$124
BAYTEX ENERGY CORP COM	24,887	UNCH	$83
BTE	24,887	UNCH	$83
ADICET BIO INC COM	38,209	UNCH	$72
ACET	38,209	UNCH	$72
IKENA ONCOLOGY INC COM	36,157	-1,087	$71
IKNA	36,157	-1,087	$71
GENERATION BIO CO COM	38,458	+777	$63
GBIO	38,458	+777	$63
KRONOS BIO INC COM	41,351	UNCH	$52
KRON	41,351	UNCH	$52
Aerospace Industrial Developme	15,000	UNCH	$26
COM	15,000	UNCH	$26
ASCOTT RESIDENCE TRUST UNITS R	32,800	UNCH	$25
COM	32,800	UNCH	$25
BANK PHILIPPINE ISLANDS SHS	12,081	UNCH	$23
COM	12,081	UNCH	$23
CP ALL PUB CO LTD UNIT DEPT RC	14,700	UNCH	$23
COM	14,700	UNCH	$23
STARHILL GLOBAL REIT UNITS	56,800	-56,800	$23
COM	56,800	-56,800	$23
JOHNSON ELECTRIC HLDGS LTD SHS	11,000	-7,000	$17
COM	11,000	-7,000	$17
NOVONIX LIMITED ORD SHS	33,000	UNCH	$17
COM	33,000	UNCH	$17
PUREGOLD PRICE CLUB INC SHS	34,000	-5,600	$17
COM	34,000	-5,600	$17
SM PRIME HLDGS INC SHS	29,200	UNCH	$17
COM	29,200	UNCH	$17
AMATA CORPORATION PUBLIC CO LT	20,000	+20,000	$16
COM	20,000	+20,000	$16
KEPPEL REIT UNIT REIT	23,000	+23,000	$16
COM	23,000	+23,000	$16
FORTUNE REAL ESTATE INVESTMENT	16,000	-16,000	$10
COM	16,000	-16,000	$10
GL BRANDS INC XXX BANKRUPTCY E	14,000	UNCH	<$1
COM	14,000	UNCH	$0
GREENGRO TECHNOLOGIES INC COM	25,000	UNCH	<$1
COM	25,000	UNCH	$0
HEMP INC COM NEW	46,000	UNCH	<$1
COM	46,000	UNCH	$0
MEDICAL MARIJUANA INC COM	20,000	UNCH	<$1
COM	20,000	UNCH	$0
NORTH AMERN CANNABIS HLDGS INC	999,999	UNCH	<$1
COM	999,999	UNCH	$0
PURATION INC COM	50,000	+0	$0
COM	50,000	UNCH	$0
ABM INDS INC COM			$0 (exited)
ABM	0	-23,818	$0
AIRBNB INC COM CL A			$0 (exited)
ABNB	0	-7,415	$0
ARCHER DANIELS MIDLAND CO COM			$0 (exited)
ADM	0	-11,714	$0
ARGAN INC			$0 (exited)
AGX	0	-11,873	$0
ALLOVIR INC COM			$0 (exited)
ALVR	0	-65,450	$0
ALX ONCOLOGY HLDGS INC COM			$0 (exited)
ALXO	0	-35,071	$0
API GROUP CORP COM STK			$0 (exited)
APG	0	-20,716	$0
ASSERTIO HOLDINGS INC COM NEW			$0 (exited)
ASRT	0	-84,862	$0
ATARA BIOTHERAPEUTICS INC COM			$0 (exited)
ATRA	0	-114,697	$0
ACTIVISION BLIZZARD INC COM			$0 (exited)
ATVI	0	-11,844	$0
AVANOS MED INC COM			$0 (exited)
AVNS	0	-34,991	$0
AVIENT CORPORATION COM			$0 (exited)
AVNT	0	-12,938	$0
ARMSTRONG WORLD INDS INC NEW C			$0 (exited)
AWI	0	-13,695	$0
AMERICAN WTR WKS CO INC NEW CO			$0 (exited)
AWK	0	-6,225	$0
AXIS CAPITAL HOLDINGS LTD SHS			$0 (exited)
AXS	0	-17,357	$0
BARNES GROUP INC COM			$0 (exited)
B	0	-27,017	$0
BANDWIDTH INC COM CL A			$0 (exited)
BAND	0	-77,273	$0
Brookline Bancorp Inc Com			$0 (exited)
BRKL	0	-51,731	$0
BABCOCK & WILCOX ENTERPRISES I			$0 (exited)
BW	0	-99,428	$0
CANNABIS SCIENCE INC REGISTR			$0 (exited)
COM	0	-85,000	$0
CROWN CASTLE INTL CORP COM			$0 (exited)
CCI	0	-5,964	$0
CF INDUSTRIES HOLDINGS			$0 (exited)
CF	0	-2,372	$0
CAMBIUM NETWORKS CORP SHS			$0 (exited)
CMBM	0	-30,671	$0
CMS ENERGY CORP COM			$0 (exited)
CMS	0	-13,704	$0
CONCENTRIX CORP COM			$0 (exited)
CNXC	0	-5,532	$0
COHU INC			$0 (exited)
COHU	0	-30,286	$0
COMMSCOPE HLDG CO INC COM			$0 (exited)
COMM	0	-92,804	$0
CARLISLE COS INC COM			$0 (exited)
CSL	0	-4,310	$0
CAVCO INDS INC DEL COM			$0 (exited)
CVCO	0	-1,956	$0
DINEEQUITY INC			$0 (exited)
DIN	0	-7,654	$0
DYNE THERAPEUTICS INC COM			$0 (exited)
DYN	0	-20,938	$0
EMPLOYERS HOLDINGS INC COM			$0 (exited)
EIG	0	-24,774	$0
EPAM SYS INC COM			$0 (exited)
EPAM	0	-8,324	$0
EDGEWISE THERAPEUTICS INC COM			$0 (exited)
EWTX	0	-26,023	$0
FRANKLIN COVEY CO COM			$0 (exited)
FC	0	-11,923	$0
FIDELITY NATL INFORMATION SVCS			$0 (exited)
FIS	0	-32,271	$0
FMC CORP COM NEW			$0 (exited)
FMC	0	-8,062	$0
GUESS INC			$0 (exited)
GES	0	-21,980	$0
HAWAIIAN ELEC INDUSTRIES COM			$0 (exited)
HE	0	-26,339	$0
HALLADOR ENERGY COMPANY COM			$0 (exited)
HNRG	0	-67,597	$0
HARLEY DAVIDSON INC COM			$0 (exited)
HOG	0	-30,258	$0
INTEGRA LIFESCIENCES HLDGS CP			$0 (exited)
IART	0	-24,927	$0
Idexx Labs Inc Com			$0 (exited)
IDXX	0	-1,933	$0
IMMERSION CORP COM			$0 (exited)
IMMR	0	-61,073	$0
INDUSTRIAL NANOTECH INC COM			$0 (exited)
COM	0	-88,100	$0
SUMMIT HOTEL PPTY REIT			$0 (exited)
INN	0	-64,050	$0
WORLD KINECT CORPORATION COM			$0 (exited)
INT	0	-39,254	$0
IRONWOOD PHARMACEUTICALS INC C			$0 (exited)
IRWD	0	-47,941	$0
KEZAR LIFE SCIENCES INC COM			$0 (exited)
KZR	0	-73,582	$0
LIANBIO SPONSORED ADS			$0 (exited)
LIAN	0	-101,039	$0
LOCKHEED MARTIN CORP COM			$0 (exited)
LMT	0	-5,617	$0
MALIBU BOATS INC CLASS A			$0 (exited)
MBUU	0	-18,391	$0
MILLERKNOLL INC COM			$0 (exited)
MLKN	0	-26,226	$0
METTLER TOLEDO INTERNATIONAL C			$0 (exited)
MTD	0	-639	$0
MASTEC INC COM			$0 (exited)
MTZ	0	-13,097	$0
DUCKHORN PORTFOLIO INC COM			$0 (exited)
NAPA	0	-83,397	$0
NATIONAL BK HLDGS CORP CL A			$0 (exited)
NBHC	0	-30,846	$0
NCR CORP NEW COM			$0 (exited)
NCR	0	-19,581	$0
NEW RELIC INC COM			$0 (exited)
NEWR	0	-14,520	$0
NGM BIOPHARMACEUTICALS INC COM			$0 (exited)
NGM	0	-51,176	$0
NKARTA INC COM			$0 (exited)
NKTX	0	-38,645	$0
NATIONAL STORAGE AFF			$0 (exited)
NSA	0	-25,263	$0
NAPCO SEC TECHNOLOGIES INC COM			$0 (exited)
NSSC	0	-18,874	$0
ENVISTA HOLDINGS CORPORATION C			$0 (exited)
NVST	0	-15,333	$0
NEXPOINT RESIDENTIAL TR INC CO			$0 (exited)
NXRT	0	-18,542	$0
ONESPAWORLD HOLDINGS LIMITED C			$0 (exited)
OSW	0	-38,749	$0
RANPAK HOLDINGS CORP COM CL A			$0 (exited)
PACK	0	-87,780	$0
PRESTIGE BRANDS HOLD			$0 (exited)
PBH	0	-9,675	$0
PATTERSON COMPANIES INC COM			$0 (exited)
PDCO	0	-34,128	$0
PFIZER INC COM			$0 (exited)
PFE	0	-74,973	$0
POLARIS INDS INC COM			$0 (exited)
PII	0	-4,778	$0
POINT BIOPHARMA GLOBAL INC COM			$0 (exited)
PNT	0	-28,474	$0
POWELL INDS INC COM			$0 (exited)
POWL	0	-8,689	$0
PRICESMART INC COM			$0 (exited)
PSMT	0	-6,522	$0
PTC INC COM			$0 (exited)
PTC	0	-7,775	$0
EVEREST GROUP LTD COM			$0 (exited)
RE	0	-5,920	$0
REV GROUP INC COM			$0 (exited)
REVG	0	-27,350	$0
SALLY BEAUTY HLDGS INC COM			$0 (exited)
SBH	0	-77,846	$0
SCANSOURCE INC			$0 (exited)
SCSC	0	-33,927	$0
MADDEN STEVEN LTD COM			$0 (exited)
SHOO	0	-14,996	$0
J M SMUCKER CO NEW			$0 (exited)
SJM	0	-1,908	$0
SCOTTS MIRACLE GRO CO CL A			$0 (exited)
SMG	0	-9,380	$0
SPIRE INC COM			$0 (exited)
SR	0	-15,683	$0
TEGNA INC			$0 (exited)
TGNA	0	-63,211	$0
TURNING PT BRANDS INC COM			$0 (exited)
TPB	0	-11,316	$0
ENTRADA THERAPEUTICS INC COM			$0 (exited)
TRDA	0	-13,977	$0
TRUSTMARK CORP COM			$0 (exited)
TRMK	0	-43,340	$0
MARRIOTT VACATIONS WRLDWDE CP			$0 (exited)
VAC	0	-7,755	$0
VITAL FARMS INC COM			$0 (exited)
VITL	0	-44,878	$0
VALMONT INDS INC COM			$0 (exited)
VMI	0	-2,120	$0
VMWARE INC CL A COM			$0 (exited)
VMW	0	-15,353	$0
WALGREENS BOOTS ALLIANCE INC C			$0 (exited)
WBA	0	-42,371	$0
WAL MART STORES INC COM			$0 (exited)
WMT	0	-13,294	$0
XEROX HOLDINGS CORP COM NEW			$0 (exited)
XRX	0	-36,243	$0
ZIMMER BIOMET HLDGS INC COM			$0 (exited)
ZBH	0	-8,243	$0
ZETA GLOBAL HOLDINGS CORP CL A	0	-61,203	$0 (exited)
ZETA	0	-61,203	$0

See Summary: Cornercap Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By Cornercap Investment Counsel Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ALGN	+9,904	+$2,714
LYB	+21,365	+$2,031
TEAM	+8,523	+$2,027
SWK	+20,122	+$1,974
HAL	+52,984	+$1,915
MA	+4,478	+$1,910
JCI	+31,666	+$1,825
BKR	+53,051	+$1,813
KR	+35,902	+$1,641
WAL	+19,944	+$1,312

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VMW	-15,353	-$2,556
PFE	-74,973	-$2,487
LMT	-5,617	-$2,297
RE	-5,920	-$2,200
EPAM	-8,324	-$2,128
WMT	-13,294	-$2,126
FIS	-32,271	-$1,784
NEWR	-14,520	-$1,243
CSL	-4,310	-$1,117
ATVI	-11,844	-$1,109

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
TNYA	+46,847	+$175
TTEC	+44,104	+$893
RPRX	+34,483	+$999
EPM	+30,439	+$41
OLO	+28,315	+$108
YEXT	+24,045	+$83
REZI	+23,896	+$559
CVX	+23,416	+$3,208
TRS	+21,000	+$542
ZM	+16,927	+$1,241

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KMI	-166,829	-$2,751
STGW	-95,447	-$263
CPRX	-73,786	-$794
STARHILL GLOBAL REIT UNITS	-56,800	-$17
XOM	-55,135	-$6,572
FFWM	-54,567	-$124
MRC	-40,540	-$382
BGC	-39,142	+$133
SCS	-31,781	-$140

Cornercap Investment Counsel Inc. Info

Size ($ in 1000's)
At 12/31/2023: $611,183
At 09/30/2023: $549,597

Cornercap Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornercap Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings

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