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CORNERCAP INVESTMENT COUNSEL INC

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13F filer, CIK 1062938, Atlanta, GA

CORNERCAP INVESTMENT COUNSEL INC reported $613,782,017 across 602 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08. Its ten largest share positions make up 8.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-087023

Period
2024-06-30
Reported value
$614M
Holdings
602
Top 10 weight
8.77%
New
115
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+35,732$4.41M
CMCSAnew+80,638$3.16M
AMDadded+13,963$2.26M
FANGadded+11,123$2.23M
PCGnew+124,058$2.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PANWreduced-9,839-$3.34M
GDexited-10,375-$2.93M
PSXexited-16,887-$2.76M
ALGNexited-8,092-$2.65M
LHXexited-12,005-$2.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-087023, largest first. % of portfolio is the value over $613,782,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,995 shares; 2024Q2: 33,785 shares 33,785$414K0.07%+790Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,058 shares; 2024Q2: 18,904 shares 18,904$413K0.07%-154Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,221 shares; 2024Q2: 41,221 shares 41,221$407K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,407 shares; 2024Q2: 6,296 shares 6,296$401K0.07%-111Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,581 shares; 2024Q2: 38,217 shares 38,217$401K0.07%-364Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 42,677 shares 42,677$400K0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 584 shares; 2024Q2: 599 shares 599$394K0.06%+15Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,772 shares; 2024Q2: 36,274 shares 36,274$390K0.06%-498Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,511 shares; 2024Q2: 18,358 shares 18,358$383K0.06%-153Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,103 shares; 2024Q2: 14,103 shares 14,103$381K0.06%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,469 shares; 2024Q2: 76,782 shares 76,782$376K0.06%-687Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,363 shares; 2024Q2: 1,213 shares 1,213$373K0.06%-150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,248 shares; 2024Q2: 2,248 shares 2,248$371K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,445 shares; 2024Q2: 2,313 shares 2,313$369K0.06%-132Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,337 shares; 2024Q2: 9,694 shares 9,694$366K0.06%-5,643Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,615 shares; 2024Q2: 4,615 shares 4,615$332K0.05%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 213 shares; 2024Q2: 213 shares 213$317K0.05%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,537 shares; 2024Q2: 7,537 shares 7,537$310K0.05%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,255 shares; 2024Q2: 7,650 shares 7,650$306K0.05%-605Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,970 shares; 2024Q2: 4,500 shares 4,500$303K0.05%+1,530Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320 shares; 2024Q2: 313 shares 313$303K0.05%-7Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,434 shares; 2024Q2: 1,434 shares 1,434$296K0.05%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,396 shares; 2024Q2: 1,396 shares 1,396$291K0.05%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,494 shares; 2024Q2: 34,138 shares 34,138$288K0.05%-356Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 304 shares; 2024Q2: 313 shares 313$283K0.05%+9Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,197 shares; 2024Q2: 1,090 shares 1,090$281K0.05%-107Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,126 shares; 2024Q2: 1,093 shares 1,093$279K0.05%-33Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,657 shares; 2024Q2: 31,360 shares 31,360$252K0.04%-297Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,043 shares; 2024Q2: 1,023 shares 1,023$244K0.04%-20Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,387 shares; 2024Q2: 1,387 shares 1,387$236K0.04%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,454 shares 4,454$236K0.04%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,493 shares; 2024Q2: 26,167 shares 26,167$236K0.04%-326Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,552 shares; 2024Q2: 79,223 shares 79,223$231K0.04%-329
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 590 shares; 2024Q2: 590 shares 590$227K0.04%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,698 shares; 2024Q2: 46,057 shares 46,057$226K0.04%-641Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,629 shares; 2024Q2: 48,110 shares 48,110$224K0.04%-519Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,496 shares; 2024Q2: 657 shares 657$223K0.04%-9,839Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 926 shares; 2024Q2: 890 shares 890$215K0.04%-36Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,782 shares; 2024Q2: 22,524 shares 22,524$200K0.03%-258Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,579 shares; 2024Q2: 11,491 shares 11,491$200K0.03%-7,088Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,563 shares; 2024Q2: 63,838 shares 63,838$198K0.03%-725Timeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,389 shares; 2024Q2: 74,641 shares 74,641$198K0.03%-748
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,240 shares; 2024Q2: 13,119 shares 13,119$195K0.03%-121
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,817 shares; 2024Q2: 12,712 shares 12,712$194K0.03%-105Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,143 shares; 2024Q2: 13,014 shares 13,014$185K0.03%-129Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,895 shares; 2024Q2: 32,561 shares 32,561$184K0.03%-334Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,712 shares 22,712$184K0.03%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,217 shares; 2024Q2: 22,976 shares 22,976$182K0.03%-241Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,785 shares; 2024Q2: 13,760 shares 13,760$178K0.03%-25Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,662 shares; 2024Q2: 11,270 shares 11,270$178K0.03%+608Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,057 shares; 2024Q2: 55,509 shares 55,509$162K0.03%-62,548Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,170 shares; 2024Q2: 57,424 shares 57,424$162K0.03%-16,746
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,393 shares; 2024Q2: 41,917 shares 41,917$157K0.03%-476Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,738 shares 21,738$154K0.03%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,088 shares; 2024Q2: 22,854 shares 22,854$149K0.02%-234Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,241 shares; 2024Q2: 28,923 shares 28,923$149K0.02%-318Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,103 shares; 2024Q2: 63,470 shares 63,470$148K0.02%-633Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,819 shares; 2024Q2: 25,567 shares 25,567$147K0.02%-252Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,124 shares; 2024Q2: 11,615 shares 11,615$146K0.02%-104,509
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,812 shares; 2024Q2: 43,472 shares 43,472$143K0.02%-340Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,256 shares; 2024Q2: 12,168 shares 12,168$142K0.02%-88Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 97,126 shares; 2024Q2: 96,288 shares 96,288$140K0.02%-838
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,045 shares; 2024Q2: 57,504 shares 57,504$136K0.02%-541Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,940 shares 22,940$134K0.02%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,962 shares; 2024Q2: 31,716 shares 31,716$134K0.02%-246Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,520 shares; 2024Q2: 51,015 shares 51,015$130K0.02%-505Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 27,136 shares 27,136$125K0.02%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,048 shares; 2024Q2: 10,935 shares 10,935$119K0.02%-113
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,532 shares; 2024Q2: 24,319 shares 24,319$110K0.02%-213Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,690 shares; 2024Q2: 35,360 shares 35,360$104K0.02%-330
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,352 shares; 2024Q2: 80,591 shares 80,591$98.3K0.02%-761Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,160 shares; 2024Q2: 19,906 shares 19,906$93K0.02%-254Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 77,753 shares 77,753$85.5K0.01%newTimeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,200 shares; 2024Q2: 60,611 shares 60,611$83K0.01%-589Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,274 shares; 2024Q2: 25,064 shares 25,064$74.7K0.01%-210Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,178 shares; 2024Q2: 14,956 shares 14,956$73K0.01%+1,778
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,217 shares; 2024Q2: 16,025 shares 16,025$68.1K0.01%-192Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,440 shares; 2024Q2: 10,292 shares 10,292$62.1K0.01%-148Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,754 shares; 2024Q2: 35,305 shares 35,305$57.9K0.01%-449Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,277 shares; 2024Q2: 15,068 shares 15,068$52.2K0.01%-4,209Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,582 shares; 2024Q2: 12,582 shares 12,582$51.5K0.01%0Timeline
KRONOS BIO INCKRONOS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,351 shares; 2024Q2: 40,208 shares 40,208$49.9K0.01%-1,143
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,209 shares; 2024Q2: 38,679 shares 38,679$46.8K0.01%+470
Aerospace Industrial Develo…Aerospace Industrial DevelopmeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$24.6K<0.01%0
BANK PHILIPPINE ISLANDS SHSBANK PHILIPPINE ISLANDS SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,081 shares; 2024Q2: 12,081 shares 12,081$24.6K<0.01%0
ASCOTT RESIDENCE TRUST UNIT…ASCOTT RESIDENCE TRUST UNITS RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,800 shares; 2024Q2: 32,800 shares 32,800$21.2K<0.01%0
CP ALL PUB CO LTD UNIT DEPT…CP ALL PUB CO LTD UNIT DEPT RCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,700 shares; 2024Q2: 14,700 shares 14,700$20.7K<0.01%0
STARHILL GLOBAL REIT UNITSSTARHILL GLOBAL REIT UNITSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,800 shares; 2024Q2: 56,800 shares 56,800$20.3K<0.01%0
DAIWA HSE ASSET MGMT ASIA P…DAIWA HSE ASSET MGMT ASIA PTEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,893 shares; 2024Q2: 43,893 shares 43,893$18.5K<0.01%0
JOHNSON ELECTRIC HLDGS LTD …JOHNSON ELECTRIC HLDGS LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares 11,000$16.6K<0.01%0
FORTUNE REAL ESTATE INVESTM…FORTUNE REAL ESTATE INVESTMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,000 shares; 2024Q2: 33,000 shares 33,000$15.9K<0.01%0
NOVONIX LTD ORDFNOVONIX LTD ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,000 shares; 2024Q2: 33,000 shares 33,000$15.6K<0.01%0
KEPPEL REIT UNIT REITKEPPEL REIT UNIT REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,000 shares; 2024Q2: 23,000 shares 23,000$14.2K<0.01%0
SM PRIME HLDGS INC SHSSM PRIME HLDGS INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,200 shares; 2024Q2: 29,200 shares 29,200$14.1K<0.01%0
PUREGOLD PRICE CLUB INCPUREGOLD PRICE CLUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,000 shares; 2024Q2: 34,000 shares 34,000$14.1K<0.01%0
AMATA CORPORATION PUBLIC CO…AMATA CORPORATION PUBLIC CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares 20,000$12.2K<0.01%0
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares 20,000$34<0.01%0Timeline
USMJNORTH AMERN CANNABIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 999,999 shares; 2024Q2: 999,999 shares 999,999$1<0.01%0Timeline
GRNHGREENGRO TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.Timeline
HEMPHEMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,000 shares; 2024Q2: 46,000 shares 46,000$00%0Value filed as zero, left out of ratios.Timeline
PURATION INCORPORATEDPURATION INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
GL BRANDS INC XXX BANKRUPTC…GL BRANDS INC XXX BANKRUPTCY EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,000 shares; 2024Q2: 14,000 shares 14,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
GDGENERAL DYNAMICS CORP10,375$2.93Mshares
PSXPHILLIPS 6616,887$2.76Mshares
ALGNALIGN TECHNOLOGY INC8,092$2.65Mshares
LHXL3HARRIS TECHNOLOGIES INC12,005$2.56Mshares
SWKSSKYWORKS SOLUTIONS INC21,543$2.33Mshares
PAYCPAYCOM SOFTWARE INC11,094$2.21Mshares
ELVELEVANCE HEALTH INC FORMERLY4,225$2.19Mshares
GPNGLOBAL PMTS INC16,207$2.17Mshares
HSYHERSHEY CO10,941$2.13Mshares
SWKSTANLEY BLACK & DECKER INC21,645$2.12Mshares
STTSTATE STR CORP27,323$2.11Mshares
NEENEXTERA ENERGY INC32,310$2.06Mshares
RPRXROYALTY PHARMA PLC67,314$2.04Mshares
RMDRESMED INC8,896$1.76Mshares
IBMINTERNATIONAL BUSINESS MACHS7,694$1.47Mshares
ATMUATMUS FILTRATION TECHNOLOGIE45,257$1.46Mshares
GPORGULFPORT ENERGY CORP8,886$1.42Mshares
CLXCLOROX CO DEL8,805$1.35Mshares
CLWCLEARWATER PAPER CORP30,277$1.32Mshares
IRTINDEPENDENCE RLTY TR INC77,209$1.25Mshares
LPLALPL FINL HLDGS INC4,598$1.21Mshares
REVGREV GROUP INC54,840$1.21Mshares
SCSSTEELCASE INC-CLASS A91,555$1.2Mshares
ODPTHE ODP CORP22,214$1.18Mshares
JCIJOHNSON CONTROLS INTERNATION17,723$1.16Mshares
CNPCENTERPOINT ENERGY INC40,499$1.15Mshares
BWINTHE BALDWIN INSURANCE GRP IN39,751$1.15Mshares
TRIPTRIPADVISOR INC41,363$1.15Mshares
WTFCWINTRUST FINL CORP10,634$1.11Mshares
AWKAMERICAN WTR WKS CO INC NEW8,895$1.09Mshares
BRCBRADY CORP18,250$1.08Mshares
SANMSANMINA CORP17,353$1.08Mshares
GNRCGENERAC HLDGS INC8,547$1.08Mshares
KKELLANOVA18,529$1.06Mshares
ZUORA INCZUORA INC115,740$1.06Mshares
TRSTRIMAS CORP38,529$1.03Mshares
ALEALLETE INC17,229$1.03Mshares
BLBDBLUE BIRD CORP26,771$1.03Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS31,289$1.02Mshares
UIUBIQUITI INC8,797$1.02Mshares
PREMIER INCPREMIER INC45,381$1Mshares
EPMEVOLUTION PETE CORP162,468$998Kshares
PDPAGERDUTY INC43,321$983Kshares
ESTCELASTIC N V9,639$966Kshares
WORWORTHINGTON ENTERPRISES INC15,256$949Kshares
PRGOPERRIGO CO PLC29,392$946Kshares
YEXTYEXT INC155,899$940Kshares
DTDYNATRACE INC19,992$928Kshares
FCFFIRST COMWLTH FINL CORP PA66,209$922Kshares
DGXQUEST DIAGNOSTICS INC6,769$901Kshares
CMECME GROUP INC4,184$901Kshares
RLJRLJ LODGING TR71,565$846Kshares
CVLTCOMMVAULT SYS INC7,937$805Kshares
LRNSTRIDE INC12,529$790Kshares
CABOCABLE ONE INC1,846$781Kshares
BIIBBIOGEN INC3,599$776Kshares
EATBRINKER INTL INC15,598$775Kshares
CLDTCHATHAM LODGING TR71,360$721Kshares
EBEVENTBRITE INC-CLASS A130,817$717Kshares
GVAGRANITE CONSTR INC12,060$689Kshares
BBWBUILD-A-BEAR WORKSHOP INC22,909$684Kshares
AARONS CO INCAARONS CO INC90,715$680Kshares
EXTREXTREME NETWORKS INC55,496$640Kshares
EXLSEXLSERVICE HLDGS INC19,581$623Kshares
COCOVITA COCO CO INC25,421$621Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION32,596$594Kshares
TTECTTEC HLDGS INC57,134$592Kshares
MBINMERCHANTS BANCORP IND13,504$583Kshares
OGSONE GAS INC8,717$563Kshares
PRDOPERDOCEO ED CORP31,885$560Kshares
HWCHANCOCK WHITNEY CORPORATION12,151$559Kshares
SMBCSOUTHERN MO BANCORP INC12,559$549Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC18,600$543Kshares
EVERBRIDGE INCEVERBRIDGE INC15,538$541Kshares
TWITITAN INTL INC ILL42,949$535Kshares
RYZRYERSON HLDG CORP15,792$529Kshares
MCRIMONARCH CASINO & RESORT INC7,020$526Kshares
DCOMDIME COML BANCSHARES INC27,068$521Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS19,716$512Kshares
NFBKNORTHFIELD BANCORP INC DEL52,300$508Kshares
SSENTINELONE INC21,690$506Kshares
HOFTHOOKER FURNISHINGS CORPORATI21,051$505Kshares
FFICFLUSHING FINL CORP39,800$502Kshares
JRVRJAMES RIVER GROUP HOLDINGS I53,126$494Kshares
FMBHFIRST MID BANCSHARES INC14,982$490Kshares
DHDEFINITIVE HEALTHCARE CORP58,294$470Kshares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP13,090$468Kshares
FTDRFRONTDOOR INC14,175$462Kshares
VRAVERA BRADLEY INC67,193$457Kshares
LOVELOVESAC CO19,813$448Kshares
VMDVIEMED HEALTHCARE INC47,328$446Kshares
GSHDGOOSEHEAD INS INC6,404$427Kshares
CRNCCERENCE INC26,791$422Kshares
RMAXRE/MAX HLDGS INC46,254$406Kshares
TASKTASKUS INC33,410$389Kshares
WMBWILLIAMS COS INC9,812$382Kshares
LXPLXP INDUSTRIAL TRUST40,568$366Kshares
SOLO BRANDS INCSOLO BRANDS INC162,929$354Kshares
WVEWAVE LIFE SCIENCES LTD56,051$346Kshares
OOMAOOMA INC38,472$328Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-087023 base2024-08-08acceptance time not in the bulk data set