$707 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 574 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUNL | New | CornerCap Fundametrics Large Cetf | $27,026,000 | – | 1,096,453 | +100.0% | 3.82% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFetf | $8,671,000 | – | 25,802 | +100.0% | 1.23% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $7,009,000 | – | 37,826 | +100.0% | 0.99% | – |
| GSEW | New | GOLDMAN SACHS ETF TR EQUAL WEIetf | $6,441,000 | – | 129,549 | +100.0% | 0.91% | – |
| INTC | Sell | INTEL CORP COM | $6,162,000 | -13.5% | 119,009 | -0.1% | 0.87% | -24.2% |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $6,073,000 | – | 86,478 | +100.0% | 0.86% | – |
| ETN | Sell | EATON CORP PLC SHS | $5,845,000 | +8.1% | 57,282 | -7.3% | 0.83% | -5.4% |
| BBY | Sell | BEST BUY INC COM | $5,804,000 | +18.0% | 52,151 | -7.4% | 0.82% | +3.3% |
| JVAL | New | JP MORGAN EXCHANGE TRADED FD Uetf | $5,710,000 | – | 226,389 | +100.0% | 0.81% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,467,000 | +3.6% | 36,724 | -2.1% | 0.77% | -9.3% |
| ORCL | Sell | ORACLE CORP COM | $5,328,000 | +2.4% | 89,247 | -5.2% | 0.75% | -10.3% |
| GIS | Buy | GENERAL MLS INC COM | $5,200,000 | +0.1% | 84,309 | +0.1% | 0.74% | -12.3% |
| EBAY | Sell | EBAY INC COM | $5,165,000 | -7.4% | 99,140 | -6.7% | 0.73% | -18.9% |
| KR | Sell | KROGER CO COM | $5,081,000 | -1.2% | 149,835 | -1.4% | 0.72% | -13.5% |
| EA | Sell | ELECTRONIC ARTS INC | $5,056,000 | -6.6% | 38,765 | -5.5% | 0.72% | -18.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $4,951,000 | +16.3% | 29,970 | -1.7% | 0.70% | +1.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,719,000 | -4.6% | 3,220 | -7.7% | 0.67% | -16.4% |
| DHI | Sell | D R HORTON INC COM | $4,678,000 | +25.9% | 61,854 | -7.7% | 0.66% | +10.3% |
| FTNT | Buy | FORTINET INC COM | $4,612,000 | -14.1% | 39,147 | +0.1% | 0.65% | -24.8% |
| BIIB | Sell | BIOGEN INC COM | $4,471,000 | +0.2% | 15,761 | -5.5% | 0.63% | -12.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $4,431,000 | +1.7% | 73,216 | -5.1% | 0.63% | -10.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $4,429,000 | +5.4% | 56,700 | -6.0% | 0.63% | -7.7% |
| CSX | Sell | CSX CORP COM | $4,400,000 | +7.6% | 56,648 | -3.4% | 0.62% | -5.7% |
| GRMN | Sell | GARMIN LTD SHS | $4,212,000 | -5.9% | 44,404 | -3.3% | 0.60% | -17.7% |
| FB | Sell | FACEBOOK INC CLASS A | $4,185,000 | +9.5% | 15,979 | -5.1% | 0.59% | -4.2% |
| MRK | Sell | MERCK & CO INC NEW | $4,090,000 | +1.7% | 49,304 | -5.2% | 0.58% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,092,000 | +1.6% | 42,511 | -0.7% | 0.58% | -11.1% |
| GDDY | Sell | GODADDY INC CL A | $3,996,000 | +2.1% | 52,598 | -1.4% | 0.56% | -10.6% |
| AFL | Sell | AFLAC INC COM | $3,960,000 | -3.5% | 108,950 | -4.3% | 0.56% | -15.5% |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCPetf | $3,844,000 | – | 30,622 | +100.0% | 0.54% | – |
| IMCV | New | iShares Morningstar Mid-Cap Vaetf | $3,843,000 | – | 29,332 | +100.0% | 0.54% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,703,000 | +16.5% | 53,340 | -4.7% | 0.52% | +1.9% |
| EMR | Sell | EMERSON ELEC CO COM | $3,705,000 | +0.8% | 56,506 | -4.7% | 0.52% | -11.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,613,000 | +2.1% | 78,110 | -13.9% | 0.51% | -10.7% |
| VIOO | New | VANGUARD ADMIRAL FDS INC SMLLCetf | $3,613,000 | – | 27,980 | +100.0% | 0.51% | – |
| DOV | Sell | DOVER CORP COM | $3,613,000 | +3.5% | 33,351 | -7.8% | 0.51% | -9.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $3,598,000 | +8.0% | 19,109 | -4.7% | 0.51% | -5.4% |
| ANTM | Sell | ANTHEM INC COM | $3,595,000 | -4.7% | 13,386 | -6.7% | 0.51% | -16.6% |
| ALL | Sell | ALLSTATE CORPORATION | $3,583,000 | -5.5% | 38,065 | -2.6% | 0.51% | -17.3% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $3,585,000 | -10.0% | 40,217 | -5.5% | 0.51% | -21.3% |
| MAS | Sell | MASCO CORP | $3,568,000 | +4.0% | 64,716 | -5.3% | 0.50% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,452,000 | +2.6% | 46,034 | -4.1% | 0.49% | -10.1% |
| HOLX | Sell | HOLOGIC INC COM | $3,437,000 | +14.8% | 51,703 | -1.6% | 0.49% | +0.4% |
| MO | Buy | ALTRIA GROUP INC COM | $3,427,000 | -0.1% | 88,700 | +1.5% | 0.48% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $3,425,000 | -0.5% | 29,928 | -2.4% | 0.48% | -12.8% |
| CVS | Sell | CVS HEALTH CORP COM | $3,402,000 | -12.9% | 58,255 | -3.1% | 0.48% | -23.8% |
| DOW | Sell | DOW INC COM | $3,387,000 | +6.2% | 71,992 | -8.0% | 0.48% | -7.0% |
| ISCV | New | ISHARES MRNING SMALLCAP VALUEetf | $3,377,000 | – | 31,830 | +100.0% | 0.48% | – |
| T | Sell | AT&T INC COM | $3,369,000 | -7.6% | 118,179 | -2.0% | 0.48% | -19.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,349,000 | +10.4% | 82,600 | -4.1% | 0.47% | -3.3% |
| C | Sell | CITIGROUP INC COM NEW | $3,327,000 | -19.1% | 77,187 | -4.0% | 0.47% | -29.1% |
| MMM | Buy | 3M COMPANY | $3,318,000 | +5.8% | 20,712 | +3.1% | 0.47% | -7.5% |
| AAPL | Buy | APPLE INC COM | $3,260,000 | +23.9% | 28,148 | +290.1% | 0.46% | +8.5% |
| LOW | Buy | LOWES COS INC COM | $3,260,000 | +55.4% | 19,654 | +26.5% | 0.46% | +36.0% |
| SJM | Sell | J M SMUCKER CO NEW | $3,208,000 | +4.8% | 27,768 | -4.0% | 0.45% | -8.3% |
| FDX | New | FEDEX CORP COM | $3,192,000 | – | 12,691 | +100.0% | 0.45% | – |
| SYF | Sell | SYNCHRONY FINL COM | $3,180,000 | +8.1% | 121,499 | -8.5% | 0.45% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $3,174,000 | +3.0% | 53,395 | +4.7% | 0.45% | -9.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $3,145,000 | +10.4% | 29,385 | -4.2% | 0.44% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,135,000 | +15.6% | 52,701 | +7.2% | 0.44% | +1.4% |
| DLTR | Buy | DOLLAR TREE INC COM | $3,103,000 | +15.7% | 33,975 | +17.4% | 0.44% | +1.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $3,105,000 | +19.3% | 6,734 | +9.1% | 0.44% | +4.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $3,103,000 | -5.2% | 77,058 | -2.2% | 0.44% | -17.0% |
| DTE | Buy | DTE ENERGY CO COM | $3,012,000 | +9.9% | 26,178 | +2.7% | 0.43% | -3.8% |
| BLK | Sell | BLACKROCK INC COM | $2,990,000 | -5.5% | 5,306 | -8.7% | 0.42% | -17.2% |
| CI | Buy | CIGNA CORP NEW COM | $2,974,000 | -4.3% | 17,553 | +6.0% | 0.42% | -16.1% |
| CSCO | CISCO SYS INC COM | $2,939,000 | -15.6% | 74,631 | 0.0% | 0.42% | -26.1% | |
| PPG | Sell | PPG INDS INC COM | $2,937,000 | +10.7% | 24,062 | -3.8% | 0.42% | -3.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,919,000 | -6.4% | 115,477 | -6.5% | 0.41% | -18.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,903,000 | +7.0% | 9,202 | +4.3% | 0.41% | -6.2% |
| CVX | Sell | CHEVRON CORP | $2,893,000 | -23.8% | 40,192 | -5.6% | 0.41% | -33.4% |
| MSFT | Sell | MICROSOFT CORP COM | $2,882,000 | +0.7% | 13,701 | -2.5% | 0.41% | -11.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $2,834,000 | -1.5% | 90,525 | -3.5% | 0.40% | -13.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,821,000 | +10.0% | 132,302 | -0.5% | 0.40% | -3.6% |
| EOG | Buy | EOG RESOURCES INC | $2,801,000 | -27.3% | 77,936 | +2.5% | 0.40% | -36.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,782,000 | -2.1% | 303,390 | -3.6% | 0.39% | -14.2% |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUetf | $2,703,000 | – | 22,348 | +100.0% | 0.38% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $2,696,000 | +32.1% | 32,495 | +23.9% | 0.38% | +15.5% |
| ADP | Sell | AUTO DATA PROCESSING | $2,690,000 | -8.2% | 19,288 | -2.0% | 0.38% | -19.5% |
| FTV | Buy | FORTIVE CORP COM | $2,694,000 | +14.7% | 35,352 | +1.9% | 0.38% | +0.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $2,685,000 | -4.6% | 30,598 | +1.5% | 0.38% | -16.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,671,000 | -2.3% | 77,782 | +10.0% | 0.38% | -14.5% |
| KMI | New | KINDER MORGAN INC/DELAWARE | $2,649,000 | – | 214,858 | +100.0% | 0.38% | – |
| UNM | Sell | UNUM GROUP | $2,637,000 | -3.8% | 156,710 | -5.2% | 0.37% | -15.8% |
| NTRS | Buy | NORTHERN TR CORP COM | $2,630,000 | +0.3% | 33,734 | +2.1% | 0.37% | -12.3% |
| SRE | Buy | SEMPRA ENERGY | $2,620,000 | +2.6% | 22,137 | +1.6% | 0.37% | -10.2% |
| AMGN | Buy | AMGEN INC COM | $2,528,000 | +7.9% | 9,947 | +0.2% | 0.36% | -5.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,528,000 | +9.8% | 13,339 | +1.4% | 0.36% | -3.8% |
| CAH | Buy | CARDINAL HEALTH INC | $2,532,000 | +12.8% | 53,928 | +25.3% | 0.36% | -1.4% |
| DISH | Buy | DISH NETWORK CORP CL A | $2,493,000 | +95.1% | 85,861 | +131.9% | 0.35% | +70.5% |
| JCI | Buy | JOHNSON CTLS INTL F | $2,477,000 | +19.7% | 60,658 | +0.1% | 0.35% | +4.5% |
| TFC | Buy | TRUIST FINL CORP COM | $2,442,000 | +687.7% | 64,183 | +677.5% | 0.35% | +592.0% |
| MU | New | MICRON TECHNOLOGY INC COM | $2,441,000 | – | 51,977 | +100.0% | 0.34% | – |
| AEE | New | AMEREN CORP COM | $2,423,000 | – | 30,641 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,426,000 | – | 40,232 | +100.0% | 0.34% | – |
| LLY | Sell | LILLY ELI & CO COM | $2,426,000 | -13.3% | 16,388 | -3.9% | 0.34% | -24.1% |
| KEY | Buy | KEYCORP NEW COM | $2,421,000 | +13.5% | 202,927 | +15.9% | 0.34% | -0.6% |
| BKNG | Sell | BOOKING HLDGS INC COM | $2,401,000 | -1.6% | 1,404 | -8.4% | 0.34% | -13.7% |
| LMT | New | LOCKHEED MARTIN CORP COM | $2,391,000 | – | 6,238 | +100.0% | 0.34% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,369,000 | -3.6% | 37,480 | +17.4% | 0.34% | -15.6% |
| AEP | New | AMER ELECTRIC PWR CO INC | $2,343,000 | – | 28,669 | +100.0% | 0.33% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,336,000 | -1.9% | 249,296 | +1.9% | 0.33% | -14.0% |
| EIX | Buy | EDISON INTL COM | $2,329,000 | -4.5% | 45,812 | +2.0% | 0.33% | -16.2% |
| PFE | Buy | PFIZER INC COM | $2,316,000 | +29.7% | 63,111 | +15.5% | 0.33% | +13.5% |
| ED | New | CONSOLIDATED EDISON INC COM | $2,293,000 | – | 29,469 | +100.0% | 0.32% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,198,000 | +4.0% | 34,611 | -0.2% | 0.31% | -8.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $2,106,000 | +23.1% | 9,299 | -5.2% | 0.30% | +7.6% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $2,076,000 | -7.2% | 16,966 | +0.4% | 0.29% | -18.8% |
| HUM | New | HUMANA INC | $2,057,000 | – | 4,971 | +100.0% | 0.29% | – |
| MS | New | MORGAN STANLEY COM NEW | $2,034,000 | – | 42,069 | +100.0% | 0.29% | – |
| CERN | New | CERNER CORP COM | $2,026,000 | – | 28,025 | +100.0% | 0.29% | – |
| AMZN | Sell | AMAZON COM INC COM | $1,990,000 | +14.0% | 632 | -0.2% | 0.28% | 0.0% |
| CTXS | New | CITRIX SYS INC COM | $1,908,000 | – | 13,854 | +100.0% | 0.27% | – |
| MDYV | New | SPDR S&P 400 MIDCAP VALUEetf | $1,890,000 | – | 43,555 | +100.0% | 0.27% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INC SMLCPetf | $1,871,000 | – | 17,619 | +100.0% | 0.26% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INC MIDCPetf | $1,853,000 | – | 17,679 | +100.0% | 0.26% | – |
| RNST | RENASANT CORP COM | $1,830,000 | -8.8% | 80,564 | 0.0% | 0.26% | -20.1% | |
| VMW | Buy | VMWARE INC CL A COM | $1,828,000 | +55.8% | 12,721 | +67.9% | 0.26% | +36.3% |
| MAA | Sell | MID AMERICA APARTMEN REIT | $1,815,000 | +0.4% | 15,656 | -0.7% | 0.26% | -12.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,802,000 | -24.1% | 59,817 | +5.3% | 0.26% | -33.6% |
| TSN | Buy | TYSON FOODS INC CL A | $1,796,000 | +122.8% | 30,193 | +123.8% | 0.25% | +95.4% |
| JBL | Sell | JABIL INC COM | $1,767,000 | +6.2% | 51,590 | -0.6% | 0.25% | -7.1% |
| USB | Buy | US BANCORP DEL COM NEW | $1,664,000 | +3.7% | 46,404 | +6.5% | 0.24% | -9.3% |
| SLYV | New | SPDR S&P 600 SMALLCAP VALUEetf | $1,648,000 | – | 32,900 | +100.0% | 0.23% | – |
| MITK | Sell | MITEK SYS INC COM NEW | $1,645,000 | +7.9% | 129,141 | -18.6% | 0.23% | -5.3% |
| TKR | Sell | TIMKEN CO COM | $1,644,000 | +16.4% | 30,317 | -2.3% | 0.23% | +2.2% |
| LEN | New | LENNAR CORP CL A | $1,606,000 | – | 19,660 | +100.0% | 0.23% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $1,599,000 | – | 36,910 | +100.0% | 0.23% | – |
| MTH | Sell | MERITAGE HOMES CORP COM | $1,579,000 | -2.5% | 14,308 | -32.7% | 0.22% | -14.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,568,000 | +10.2% | 10,780 | -3.1% | 0.22% | -3.5% |
| AGR | Buy | AVANGRID INC COM | $1,568,000 | +21.8% | 31,084 | +1.4% | 0.22% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,551,000 | -12.5% | 14,336 | -7.8% | 0.22% | -23.7% |
| TGT | Sell | TARGET CORPORATION | $1,539,000 | +4.4% | 9,777 | -20.4% | 0.22% | -8.4% |
| SO | Buy | SOUTHERN CO COM | $1,532,000 | +12.3% | 28,262 | +7.5% | 0.22% | -1.4% |
| DRE | Sell | Duke Weeks Realty Corp. | $1,529,000 | -2.0% | 41,442 | -6.1% | 0.22% | -14.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $1,502,000 | – | 6,310 | +100.0% | 0.21% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS | $1,504,000 | -32.3% | 48,985 | -38.0% | 0.21% | -40.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $1,458,000 | -13.2% | 38,641 | +7.8% | 0.21% | -24.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $1,423,000 | +32.1% | 47,530 | +31.3% | 0.20% | +15.5% |
| KLAC | New | Kla-Tencor Corp Com | $1,381,000 | – | 7,126 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM LTD SHS | $1,375,000 | – | 3,773 | +100.0% | 0.20% | – |
| IWV | New | ISHARES TR RUSSELL 3000etf | $1,380,000 | – | 7,050 | +100.0% | 0.20% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,351,000 | +447.0% | 4,331 | +416.8% | 0.19% | +377.5% |
| CMA | Buy | COMERICA INC COM | $1,337,000 | +5.3% | 34,960 | +4.9% | 0.19% | -7.8% |
| MLI | Buy | MUELLER INDS INC COM | $1,306,000 | +2.5% | 48,279 | +0.7% | 0.18% | -10.2% |
| KMB | New | KIMBERLY-CLARK CORP | $1,309,000 | – | 8,866 | +100.0% | 0.18% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $1,305,000 | – | 5,546 | +100.0% | 0.18% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,266,000 | +3.3% | 36,697 | +6.2% | 0.18% | -9.6% |
| NWE | Buy | NORTHWESTERN CORP | $1,258,000 | -5.4% | 25,855 | +6.0% | 0.18% | -17.2% |
| CXO | Buy | Concho Res Inc. | $1,242,000 | +13.7% | 28,142 | +32.8% | 0.18% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC COM | $1,238,000 | +41.2% | 41,043 | +10.5% | 0.18% | +23.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $1,223,000 | -1.1% | 31,355 | -17.5% | 0.17% | -13.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $1,208,000 | -7.2% | 38,202 | +11.2% | 0.17% | -18.6% |
| CSV | Buy | CARRIAGE SVCS INC COM | $1,206,000 | +25.2% | 54,069 | +1.7% | 0.17% | +9.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $1,195,000 | – | 32,369 | +100.0% | 0.17% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GRetf | $1,182,000 | – | 10,263 | +100.0% | 0.17% | – |
| FNB | Buy | F N B CORPORATION PA | $1,177,000 | +3.8% | 173,593 | +14.9% | 0.17% | -8.7% |
| SNX | Buy | SYNNEX CORPORATION | $1,170,000 | +18.8% | 8,350 | +1.5% | 0.17% | +4.4% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $1,166,000 | +21.6% | 19,224 | +2.9% | 0.16% | +6.5% |
| ESS | Buy | Essex Property Inc. | $1,156,000 | -6.1% | 5,758 | +7.2% | 0.16% | -17.6% |
| SPSC | Sell | SPS COMM INC COM | $1,147,000 | +3.3% | 14,736 | -0.2% | 0.16% | -9.5% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $1,144,000 | +0.8% | 38,610 | +0.1% | 0.16% | -11.5% |
| EQR | Buy | Equity Resident Properties | $1,138,000 | +11.2% | 22,171 | +27.5% | 0.16% | -2.4% |
| RCM | Sell | R1 RCM INC COM | $1,139,000 | +41.3% | 66,401 | -8.1% | 0.16% | +23.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $1,133,000 | +7.5% | 10,964 | -17.8% | 0.16% | -5.9% |
| UFPI | Sell | UFP INDUSTRIES, INC | $1,134,000 | +4.5% | 20,069 | -8.4% | 0.16% | -8.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC C | $1,121,000 | +30.5% | 83,917 | -17.9% | 0.16% | +14.4% |
| CNC | New | CENTENE CORP DEL COM | $1,109,000 | – | 19,007 | +100.0% | 0.16% | – |
| WPC | New | W.P. CAREY INC. REIT | $1,102,000 | – | 16,910 | +100.0% | 0.16% | – |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,104,000 | -4.7% | 27,062 | -12.9% | 0.16% | -16.6% |
| AGCO | Sell | AGCO CORP COM | $1,092,000 | +33.7% | 14,707 | -0.1% | 0.16% | +17.4% |
| ATO | New | ATMOS ENERGY CORP COM | $1,092,000 | – | 11,429 | +100.0% | 0.16% | – |
| HD | Sell | HOME DEPOT INC COM | $1,098,000 | +7.2% | 3,954 | -3.2% | 0.16% | -6.1% |
| MTX | Sell | MINERALS TECH INC | $1,085,000 | +8.8% | 21,232 | -0.1% | 0.15% | -4.3% |
| SCPL | Buy | SCIPLAY CORP CL A | $1,084,000 | +11.0% | 66,854 | +1.5% | 0.15% | -3.2% |
| LZB | Buy | LA Z BOY INC COM | $1,075,000 | +22.4% | 33,987 | +4.7% | 0.15% | +7.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD S | $1,074,000 | +9.9% | 13,824 | -21.3% | 0.15% | -3.8% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS CO | $1,069,000 | +4.4% | 60,006 | +1.2% | 0.15% | -8.5% |
| HNI | Buy | HNI CORP COM | $1,064,000 | +4.1% | 33,921 | +1.5% | 0.15% | -8.5% |
| GMS | Sell | GMS INC COM | $1,057,000 | -15.1% | 43,839 | -13.4% | 0.15% | -25.4% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,057,000 | -0.6% | 97,999 | -0.6% | 0.15% | -12.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $1,058,000 | -14.3% | 94,503 | -5.7% | 0.15% | -24.6% |
| MDU | Buy | MDU RES GROUP INC COM | $1,044,000 | +3.5% | 46,384 | +2.0% | 0.15% | -9.2% |
| ENSG | Buy | ENSIGN GROUP INC COM | $1,043,000 | +42.9% | 18,283 | +4.8% | 0.15% | +25.4% |
| AZZ | Sell | AZZ INCORPORATED | $1,047,000 | -1.4% | 30,682 | -0.8% | 0.15% | -14.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CP | $1,045,000 | -12.7% | 38,306 | -0.4% | 0.15% | -23.3% |
| RBC | Buy | REGAL BELOIT CORP COM | $1,040,000 | +7.9% | 11,081 | +0.4% | 0.15% | -5.8% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $1,042,000 | +7.4% | 15,993 | -20.9% | 0.15% | -6.4% |
| AYI | Sell | ACUITY BRANDS INC | $1,037,000 | +6.6% | 10,128 | -0.3% | 0.15% | -6.4% |
| FLO | New | FLOWERS FOODS INC COM | $1,031,000 | – | 42,389 | +100.0% | 0.15% | – |
| PRSC | PROVIDENCE SERVICE CORP | $1,024,000 | +17.7% | 11,023 | 0.0% | 0.14% | +2.8% | |
| CPB | New | CAMPBELL SOUP CO COM | $1,025,000 | – | 21,185 | +100.0% | 0.14% | – |
| MYRG | Buy | MYR GROUP INC | $1,027,000 | +18.0% | 27,635 | +1.4% | 0.14% | +2.8% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $1,017,000 | +9.2% | 22,776 | +0.8% | 0.14% | -4.0% |
| WD | New | WALKER & DUNLOP INC | $1,015,000 | – | 19,151 | +100.0% | 0.14% | – |
| NSC | Sell | NORFOLK SOUTHERN CO | $1,016,000 | +9.0% | 4,746 | -10.6% | 0.14% | -4.6% |
| CSTE | Sell | CAESARSTONE LTD ORD SHS | $1,017,000 | -19.3% | 103,725 | -2.5% | 0.14% | -29.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,020,000 | +6.1% | 27,812 | +12.2% | 0.14% | -7.1% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $1,013,000 | +11.1% | 15,476 | -0.1% | 0.14% | -2.7% |
| UNVR | Sell | UNIVAR INC COM | $1,006,000 | -0.2% | 59,593 | -0.4% | 0.14% | -12.9% |
| MHO | Sell | M/I HOMES INC | $997,000 | -10.3% | 21,648 | -32.9% | 0.14% | -21.7% |
| VNQ | New | VANGUARD INDEX FDS REIT ETFetf | $995,000 | – | 12,598 | +100.0% | 0.14% | – |
| GEF | Buy | GREIF INC CLASS A | $997,000 | +8.5% | 27,537 | +3.1% | 0.14% | -5.4% |
| MBIN | MERCHANTS BANCORP IND COM | $999,000 | +6.6% | 50,685 | 0.0% | 0.14% | -6.6% | |
| CNO | Buy | CNO FINL GROUP INC COM | $1,000,000 | +3.4% | 62,326 | +0.4% | 0.14% | -9.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $988,000 | -6.9% | 39,418 | -17.3% | 0.14% | -18.1% |
| VLY | Sell | VALLEY NATL BANCORP COM | $988,000 | -12.5% | 144,197 | -0.1% | 0.14% | -23.1% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $991,000 | +16.3% | 22,655 | -13.6% | 0.14% | +1.4% |
| AN | Sell | AUTONATION INC COM | $984,000 | +6.5% | 18,597 | -24.3% | 0.14% | -6.7% |
| TDS | Buy | Telephone & Data Sys | $984,000 | -2.8% | 53,352 | +4.8% | 0.14% | -15.2% |
| KFRC | Buy | KFORCE INC COM | $984,000 | +10.4% | 30,581 | +0.3% | 0.14% | -3.5% |
| PRSP | Sell | PERSPECTA INC COM | $981,000 | -20.5% | 50,438 | -5.0% | 0.14% | -30.2% |
| CMC | Buy | COMMERCIAL METALS CO COM | $977,000 | +0.2% | 48,906 | +2.4% | 0.14% | -12.7% |
| ECOM | Sell | CHANNELADVISOR CORP COM | $976,000 | -18.7% | 67,416 | -11.0% | 0.14% | -28.9% |
| CLW | New | CLEARWATER PAPER CORP | $972,000 | – | 25,615 | +100.0% | 0.14% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $973,000 | -11.9% | 39,354 | -12.2% | 0.14% | -22.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW | $969,000 | – | 16,959 | +100.0% | 0.14% | – |
| ABM | Sell | ABM INDS INC COM | $968,000 | -5.8% | 26,396 | -6.8% | 0.14% | -17.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC | $970,000 | +9.6% | 56,622 | -16.9% | 0.14% | -4.2% |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $967,000 | – | 12,327 | +100.0% | 0.14% | – |
| SUM | New | SUMMIT MATLS INC CL A | $959,000 | – | 57,980 | +100.0% | 0.14% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $959,000 | -7.9% | 31,548 | +1.2% | 0.14% | -19.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $956,000 | +2.6% | 3,972 | -2.3% | 0.14% | -10.6% |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $951,000 | – | 30,603 | +100.0% | 0.14% | – |
| AVNT | New | AVIENT CORPORATION COM | $951,000 | – | 35,923 | +100.0% | 0.14% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM N | $944,000 | – | 50,221 | +100.0% | 0.13% | – |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $948,000 | +4.5% | 52,524 | +2.9% | 0.13% | -8.8% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $939,000 | +2.0% | 50,920 | -23.2% | 0.13% | -10.7% |
| OSIS | Buy | OSI SYSTEMS INC COM | $937,000 | +6.4% | 12,070 | +2.3% | 0.13% | -6.3% |
| MEI | Buy | METHODE ELECTRS INC COM | $938,000 | +7.0% | 32,898 | +17.3% | 0.13% | -6.3% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $940,000 | -19.7% | 23,539 | -24.3% | 0.13% | -29.6% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $930,000 | -16.1% | 40,900 | +0.9% | 0.13% | -26.3% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $927,000 | +6.6% | 44,534 | -24.6% | 0.13% | -7.1% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $929,000 | +41.4% | 45,149 | +26.8% | 0.13% | +23.6% |
| AMWD | Sell | AMERICAN WOODMARK CO | $925,000 | -26.4% | 11,772 | -29.2% | 0.13% | -35.5% |
| RCII | RENT A CTR INC NEW COM | $926,000 | +7.5% | 30,966 | 0.0% | 0.13% | -5.8% | |
| FSBW | Buy | FS BANCORP INC COM | $922,000 | +9.4% | 22,489 | +2.9% | 0.13% | -4.4% |
| GEO | New | GEO GROUP INC NEW COM | $912,000 | – | 80,440 | +100.0% | 0.13% | – |
| PINC | Buy | PREMIER INC CLASS A | $910,000 | -3.8% | 27,717 | +0.4% | 0.13% | -15.7% |
| ADUS | New | ADDUS HOMECARE CORP COM | $910,000 | – | 9,625 | +100.0% | 0.13% | – |
| GTN | Buy | GRAY TELEVISION INC | $913,000 | +2.2% | 66,300 | +3.6% | 0.13% | -10.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $908,000 | -1.9% | 22,358 | +1.3% | 0.13% | -14.7% |
| NJR | Buy | NEW JERSEY RESOURCE CORP | $908,000 | -2.4% | 33,605 | +18.0% | 0.13% | -14.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL A | $904,000 | – | 10,054 | +100.0% | 0.13% | – |
| EME | New | EMCOR GROUP INC COM | $896,000 | – | 13,239 | +100.0% | 0.13% | – |
| SANM | Buy | SANMINA CORPORATION COM | $901,000 | +9.5% | 33,309 | +1.3% | 0.13% | -4.5% |
| JWA | New | WILEY JOHN & SONS INC CL A | $901,000 | – | 28,408 | +100.0% | 0.13% | – |
| BKH | Buy | BLACK HILLS CORP COM | $897,000 | -5.6% | 16,776 | +0.1% | 0.13% | -17.5% |
| PRAH | Sell | PRA HEALTH SCIENCES | $888,000 | +4.1% | 8,757 | -0.1% | 0.13% | -8.7% |
| FHI | Buy | FEDERATED HERMES INC CL B | $887,000 | -7.2% | 41,217 | +2.2% | 0.13% | -18.2% |
| QDEL | Sell | QUIDEL CORP COM | $892,000 | -40.3% | 4,064 | -39.1% | 0.13% | -47.7% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $891,000 | – | 12,094 | +100.0% | 0.13% | – |
| AGX | Buy | ARGAN INC | $882,000 | -10.7% | 21,039 | +0.9% | 0.12% | -21.9% |
| WERN | New | WERNER ENTERPRISES INC COM | $886,000 | – | 21,100 | +100.0% | 0.12% | – |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $880,000 | +7.7% | 46,879 | -12.2% | 0.12% | -5.3% |
| CMRE | Sell | COSTAMARE INC SHS | $884,000 | -10.9% | 145,591 | -18.4% | 0.12% | -21.9% |
| ATEN | Buy | A10 NETWORKS INC COM | $885,000 | -3.4% | 138,945 | +3.3% | 0.12% | -15.5% |
| CNOB | CONNECTONE BANCORP | $884,000 | -12.7% | 62,839 | 0.0% | 0.12% | -23.8% | |
| LYTS | Buy | LSI INDS INC COM | $873,000 | +6.5% | 129,322 | +2.0% | 0.12% | -6.8% |
| BOX | Buy | BOX INC CL A | $879,000 | -9.7% | 50,627 | +8.0% | 0.12% | -21.0% |
| VSTO | New | VISTA OUTDOOR INC | $871,000 | – | 43,162 | +100.0% | 0.12% | – |
| CTRE | Buy | CARETRUST REIT INC REIT | $866,000 | +4.3% | 48,690 | +0.7% | 0.12% | -8.2% |
| ODP | New | THE ODP CORP COM | $871,000 | – | 44,756 | +100.0% | 0.12% | – |
| CSGS | Buy | CSG SYS INTL INC COM | $860,000 | -0.3% | 21,006 | +0.8% | 0.12% | -12.2% |
| RMBS | Buy | RAMBUS INC DEL COM | $859,000 | -6.2% | 62,714 | +4.0% | 0.12% | -17.6% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $855,000 | – | 17,701 | +100.0% | 0.12% | – |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $853,000 | -4.9% | 82,468 | +0.1% | 0.12% | -16.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $854,000 | +1.7% | 7,457 | +1.2% | 0.12% | -11.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $855,000 | -14.9% | 16,295 | -13.8% | 0.12% | -25.3% |
| GD | New | GENERAL DYNAMICS CORP COM | $852,000 | – | 6,153 | +100.0% | 0.12% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $853,000 | -3.2% | 39,754 | +2.1% | 0.12% | -14.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $851,000 | -3.5% | 24,231 | +1.1% | 0.12% | -16.1% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $847,000 | -11.2% | 32,553 | +1.2% | 0.12% | -22.1% |
| SR | Buy | SPIRE INC COM | $846,000 | -2.0% | 15,895 | +21.0% | 0.12% | -13.7% |
| FOXA | Sell | FOX CORP CL A COM | $848,000 | -69.6% | 30,477 | -70.7% | 0.12% | -73.4% |
| CW | Buy | CURTISS WRIGHT CORP COM | $850,000 | +4.8% | 9,114 | +0.3% | 0.12% | -8.4% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $848,000 | -3.9% | 73,434 | -0.3% | 0.12% | -16.1% |
| EV | Buy | Eaton Vance Corp | $838,000 | +3.2% | 21,957 | +4.4% | 0.12% | -9.2% |
| FR | Sell | First Industrial Realty | $840,000 | +1.3% | 21,111 | -2.1% | 0.12% | -11.2% |
| NPO | Sell | ENPRO INDS INC COM | $844,000 | -5.0% | 14,956 | -17.0% | 0.12% | -17.4% |
| BLKB | Sell | BLACKBAUD INC COM | $839,000 | -14.5% | 15,029 | -12.5% | 0.12% | -25.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $834,000 | -0.5% | 13,834 | +0.2% | 0.12% | -12.6% |
| TGNA | TEGNA INC | $833,000 | +5.4% | 70,904 | 0.0% | 0.12% | -7.8% | |
| PLXS | Sell | PLEXUS CORP COM | $825,000 | -13.2% | 11,687 | -13.2% | 0.12% | -24.0% |
| KALU | New | KAISER ALUMINUM CORP NEW | $825,000 | – | 15,387 | +100.0% | 0.12% | – |
| PRI | Buy | PRIMERICA INC COM | $827,000 | -2.6% | 7,309 | +0.4% | 0.12% | -14.6% |
| PLUS | Buy | EPLUS INC | $819,000 | +5.0% | 11,183 | +1.3% | 0.12% | -7.9% |
| B | Buy | BARNES GROUP INC COM | $817,000 | -8.1% | 22,872 | +1.8% | 0.12% | -19.4% |
| HNGR | New | HANGER INC COM NEW | $817,000 | – | 51,637 | +100.0% | 0.12% | – |
| ONEO | New | SPDR SER TR RUSSELL MOMENTUMetf | $820,000 | – | 11,231 | +100.0% | 0.12% | – |
| ORI | Buy | OLD REP INTL CORP COM | $818,000 | +17.9% | 55,469 | +30.3% | 0.12% | +3.6% |
| MGRC | Buy | MC GRATH RENTCORP | $823,000 | +10.5% | 13,803 | +0.1% | 0.12% | -3.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $816,000 | – | 8,081 | +100.0% | 0.12% | – |
| FISI | Buy | FINANCIAL INSTITUTN | $812,000 | +27.5% | 52,725 | +54.0% | 0.12% | +11.7% |
| HZO | New | MARINEMAX INC COM | $816,000 | – | 31,772 | +100.0% | 0.12% | – |
| QCRH | Buy | QCR HOLDINGS INC | $809,000 | -4.7% | 29,517 | +8.4% | 0.11% | -16.8% |
| EGAN | Sell | EGAIN CORP COM NEW | $808,000 | -18.2% | 57,032 | -35.9% | 0.11% | -28.8% |
| CR | Buy | CRANE CO COM | $802,000 | -15.3% | 15,989 | +0.4% | 0.11% | -26.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $796,000 | -7.5% | 67,835 | +0.4% | 0.11% | -18.7% |
| NRC | NATIONAL RESH CORP COM NEW | $796,000 | -15.5% | 16,183 | 0.0% | 0.11% | -25.7% | |
| HRTG | Buy | HERITAGE INS HOLDING | $797,000 | -21.9% | 78,799 | +1.0% | 0.11% | -31.5% |
| QRTEA | Buy | QURATE RETAIL, INC | $800,000 | -23.6% | 111,471 | +1.2% | 0.11% | -33.1% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $792,000 | -5.3% | 78,519 | +0.4% | 0.11% | -17.0% |
| USM | New | UNITED STATES CELLULAR CORP CO | $793,000 | – | 26,863 | +100.0% | 0.11% | – |
| VEC | New | VECTRUS INC | $794,000 | – | 20,888 | +100.0% | 0.11% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $782,000 | – | 44,930 | +100.0% | 0.11% | – |
| THS | TREEHOUSE FOODS INC COM | $786,000 | -7.5% | 19,403 | 0.0% | 0.11% | -19.0% | |
| POWL | Buy | POWELL INDS INC COM | $783,000 | -10.7% | 32,443 | +1.4% | 0.11% | -21.8% |
| EBF | ENNIS INC | $783,000 | -3.9% | 44,919 | 0.0% | 0.11% | -15.9% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $782,000 | -5.7% | 32,969 | +0.8% | 0.11% | -17.2% |
| CBT | Sell | CABOT CORP COM | $780,000 | -12.4% | 21,661 | -9.8% | 0.11% | -23.6% |
| HSTM | Buy | HEALTHSTREAM INC COM | $778,000 | -8.5% | 38,784 | +1.0% | 0.11% | -19.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $770,000 | -6.2% | 68,792 | +0.7% | 0.11% | -18.0% |
| UFI | UNIFI INC COM NEW | $768,000 | -0.4% | 59,831 | 0.0% | 0.11% | -12.8% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $772,000 | -5.6% | 83,356 | +1.4% | 0.11% | -17.4% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR | $767,000 | – | 35,080 | +100.0% | 0.11% | – |
| OTTR | Buy | OTTER TAIL CORP COM | $769,000 | +20.2% | 21,247 | +28.7% | 0.11% | +5.8% |
| DSSI | New | DIAMOND S SHIPPING INC COM | $773,000 | – | 112,589 | +100.0% | 0.11% | – |
| PBH | Buy | PRESTIGE BRANDS HOLD | $768,000 | -2.5% | 21,099 | +0.5% | 0.11% | -14.2% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $761,000 | -5.7% | 12,068 | +3.2% | 0.11% | -16.9% |
| VGR | Buy | VECTOR GROUP LTD COM | $764,000 | +21.7% | 78,803 | +26.3% | 0.11% | +6.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM | $758,000 | +5.0% | 78,851 | +5.5% | 0.11% | -8.5% |
| ZIXI | New | ZIX CORP COM | $758,000 | – | 129,852 | +100.0% | 0.11% | – |
| XEC | CIMAREX ENERGY CO COM | $759,000 | -11.5% | 31,198 | 0.0% | 0.11% | -23.0% | |
| BDGE | Sell | BRIDGE BANCORP INC COM | $758,000 | -24.0% | 43,493 | -0.4% | 0.11% | -33.5% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I | $750,000 | +1.9% | 1,660 | +34.2% | 0.11% | -10.9% |
| FFWM | Buy | FIRST FNDTN INC COM | $749,000 | -17.2% | 57,281 | +3.4% | 0.11% | -27.4% |
| STAG | New | STAG INDL INC COM | $752,000 | – | 24,657 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO COM | $750,000 | +18.1% | 15,193 | +7.0% | 0.11% | +2.9% |
| RBCAA | REPUBLIC BANCORP CLASS A | $732,000 | -13.9% | 25,985 | 0.0% | 0.10% | -24.1% | |
| PACW | Sell | PACWEST BANCORP DEL COM | $727,000 | -13.6% | 42,563 | -0.2% | 0.10% | -24.3% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $724,000 | -9.7% | 21,563 | +0.3% | 0.10% | -21.5% |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO | $721,000 | -13.8% | 57,608 | +6.1% | 0.10% | -24.4% |
| POR | Buy | Portland General Electric Co. | $717,000 | -5.3% | 20,186 | +11.4% | 0.10% | -17.2% |
| SJI | Buy | South Jersey Industries Inc. | $713,000 | -21.0% | 37,009 | +2.4% | 0.10% | -30.8% |
| LAND | New | GLADSTONE LD CORP COM | $712,000 | – | 47,400 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFetf | $714,000 | – | 2,321 | +100.0% | 0.10% | – |
| MTG | Buy | Mgic Investment Corp. | $697,000 | +9.1% | 78,658 | +0.9% | 0.10% | -3.9% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $702,000 | -17.6% | 33,108 | +0.1% | 0.10% | -28.3% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $685,000 | -9.0% | 28,420 | +5.0% | 0.10% | -20.5% |
| FORM | Sell | FORMFACTOR INC COM | $667,000 | -28.7% | 26,772 | -16.0% | 0.09% | -37.7% |
| BRY | Sell | BERRY PETE CORP COM | $663,000 | -37.2% | 209,146 | -4.3% | 0.09% | -44.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $651,000 | -69.6% | 8,154 | -73.7% | 0.09% | -73.4% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $651,000 | -11.7% | 51,765 | +4.3% | 0.09% | -22.7% |
| SBUX | STARBUCKS CORP COM | $651,000 | +16.9% | 7,576 | 0.0% | 0.09% | +2.2% | |
| WTBA | WEST BANCORPORATION INC CAP ST | $649,000 | -9.4% | 40,954 | 0.0% | 0.09% | -20.7% | |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Metf | $633,000 | – | 3,719 | +100.0% | 0.09% | – |
| KRC | Buy | Kilroy Realty Corp. | $631,000 | +14.7% | 12,141 | +29.6% | 0.09% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $630,000 | -36.4% | 29,197 | -21.7% | 0.09% | -44.4% |
| CASH | META FINL GROUP INC COM | $619,000 | +5.8% | 32,202 | 0.0% | 0.09% | -7.4% | |
| BRX | BRIXMOR PPTY GROUP INC COM | $623,000 | -8.9% | 53,318 | 0.0% | 0.09% | -20.7% | |
| CCRN | Buy | CROSS CNTRY HEALTHCA | $623,000 | +5.8% | 95,959 | +0.4% | 0.09% | -7.4% |
| ELMD | ELECTROMED INC COM | $622,000 | -32.4% | 59,789 | 0.0% | 0.09% | -40.9% | |
| DORM | Buy | DORMAN PRODUCTS INC COM | $612,000 | +37.5% | 6,776 | +2.2% | 0.09% | +20.8% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $616,000 | -18.7% | 40,679 | +0.6% | 0.09% | -28.7% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $614,000 | -31.0% | 100,807 | +0.6% | 0.09% | -39.6% |
| WY | Sell | WEYERHAEUSER CO REIT | $606,000 | +22.2% | 21,255 | -3.7% | 0.09% | +7.5% |
| TILE | Buy | INTERFACE INC COM | $607,000 | -22.9% | 99,220 | +2.7% | 0.09% | -32.3% |
| CRK | New | Comstock Resources Inc. | $606,000 | – | 138,328 | +100.0% | 0.09% | – |
| TPH | Buy | TRI POINTE HOMES INC COM | $603,000 | +38.3% | 33,257 | +12.0% | 0.08% | +21.4% |
| MTSC | Buy | MTS SYS CORP COM | $604,000 | +9.2% | 31,614 | +0.5% | 0.08% | -4.5% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC CO | $578,000 | – | 12,369 | +100.0% | 0.08% | – |
| KBH | New | Kb Home Com | $578,000 | – | 15,059 | +100.0% | 0.08% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $576,000 | – | 43,592 | +100.0% | 0.08% | – |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN IN | $573,000 | +11.9% | 72,115 | -0.1% | 0.08% | -2.4% |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGetf | $561,000 | – | 6,930 | +100.0% | 0.08% | – |
| EGP | New | EASTGROUP PROPERTIES REIT | $549,000 | – | 4,247 | +100.0% | 0.08% | – |
| HFC | Sell | HOLLYFRONTIER CORP COM | $541,000 | -33.2% | 27,439 | -1.0% | 0.08% | -41.2% |
| HCKT | Buy | HACKETT GROUP INC | $546,000 | -16.1% | 48,848 | +1.6% | 0.08% | -26.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $536,000 | -21.4% | 58,296 | +1.5% | 0.08% | -30.9% |
| RMAX | Sell | RE MAX HLDGS INC CL A | $535,000 | -47.1% | 16,357 | -49.2% | 0.08% | -53.7% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEW | $533,000 | -10.1% | 29,835 | +0.7% | 0.08% | -21.9% |
| PROS | New | PROSIGHT GLOBAL INC COM | $523,000 | – | 46,153 | +100.0% | 0.07% | – |
| TBBK | BANCORP INC DEL COM | $507,000 | -11.8% | 58,639 | 0.0% | 0.07% | -22.6% | |
| KAR | Sell | KAR AUCTION SVCS INC COM | $511,000 | -14.3% | 35,459 | -18.2% | 0.07% | -25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $507,000 | +63.5% | 16,603 | +19.2% | 0.07% | +44.0% |
| CRI | New | CARTER INC COM | $512,000 | – | 5,908 | +100.0% | 0.07% | – |
| R | New | RYDER SYS INC COM | $500,000 | – | 11,840 | +100.0% | 0.07% | – |
| CXW | CORECIVIC INC COM | $503,000 | -14.5% | 62,839 | 0.0% | 0.07% | -25.3% | |
| SMBC | Buy | SOUTHERN MO BANCORP INC COM | $496,000 | +26.9% | 21,025 | +30.8% | 0.07% | +11.1% |
| INGR | New | INGREDION INC COM | $494,000 | – | 6,534 | +100.0% | 0.07% | – |
| MCB | METROPOLITAN BK HLDG CORP COM | $489,000 | -12.8% | 17,476 | 0.0% | 0.07% | -24.2% | |
| ABCB | New | AMERIS BANCORP COM | $489,000 | – | 21,487 | +100.0% | 0.07% | – |
| CCNE | CNB FINL CORP PA COM | $484,000 | -17.1% | 32,551 | 0.0% | 0.07% | -27.7% | |
| WRI | Weingarten Reality | $479,000 | -10.5% | 28,241 | 0.0% | 0.07% | -20.9% | |
| AMN | New | AMN HEALTHCARE SERVICES INC CO | $474,000 | – | 8,100 | +100.0% | 0.07% | – |
| TNET | New | TRINET GROUP INC COM | $477,000 | – | 8,039 | +100.0% | 0.07% | – |
| MCY | New | Mercury Gen Corp | $471,000 | – | 11,383 | +100.0% | 0.07% | – |
| PRDO | Sell | PERDOCEO ED CORP COM | $471,000 | -53.5% | 38,458 | -39.4% | 0.07% | -59.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $468,000 | +1.5% | 19,434 | +0.0% | 0.07% | -10.8% |
| DIOD | Sell | DIODES INC COM | $468,000 | -32.2% | 8,295 | -39.0% | 0.07% | -41.1% |
| AGO | New | ASSURED GUARANTY LTD COM | $467,000 | – | 21,753 | +100.0% | 0.07% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC C | $464,000 | – | 11,618 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM N | $459,000 | – | 20,872 | +100.0% | 0.06% | – |
| APEI | New | AMERICAN PUB EDUCATN | $456,000 | – | 16,176 | +100.0% | 0.06% | – |
| HOPE | New | HOPE BANCORP INC COM | $460,000 | – | 60,586 | +100.0% | 0.06% | – |
| DGII | Sell | DIGI INTL INC COM | $461,000 | -47.2% | 29,497 | -60.6% | 0.06% | -53.9% |
| PFC | New | PREMIER FINANCIAL CORP COM | $451,000 | – | 28,956 | +100.0% | 0.06% | – |
| RGR | Buy | STURM RUGER & CO INC COM | $450,000 | -19.2% | 7,356 | +0.3% | 0.06% | -28.9% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL CO | $450,000 | -12.8% | 35,037 | +1.5% | 0.06% | -22.9% |
| ASB | New | ASSOCIATED BANC CORP COM | $449,000 | – | 35,562 | +100.0% | 0.06% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC CO | $455,000 | – | 16,477 | +100.0% | 0.06% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC C | $442,000 | -4.5% | 17,730 | +0.4% | 0.06% | -16.0% |
| FHN | New | FIRST HORIZON NATL CORP COM | $446,000 | – | 47,298 | +100.0% | 0.06% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $447,000 | – | 32,661 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $446,000 | – | 53,936 | +100.0% | 0.06% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $443,000 | -2.9% | 14,780 | +8.5% | 0.06% | -14.9% |
| FMNB | New | FARMERS NATL BANC CO | $444,000 | – | 40,671 | +100.0% | 0.06% | – |
| MIME | New | MIMECAST LTD ORD SHS | $439,000 | – | 9,347 | +100.0% | 0.06% | – |
| HMST | New | HOMESTREET INC COM | $436,000 | – | 16,931 | +100.0% | 0.06% | – |
| LOPE | Buy | GRAND CANYON ED INC COM | $437,000 | -2.0% | 5,471 | +11.1% | 0.06% | -13.9% |
| EBSB | MERIDIAN BANCORP INC MD COM | $432,000 | -10.7% | 41,714 | 0.0% | 0.06% | -21.8% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC C | $429,000 | -51.1% | 20,580 | -44.3% | 0.06% | -57.0% |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $434,000 | – | 23,221 | +100.0% | 0.06% | – |
| HSII | Buy | HEIDRICK&STRUGGLES | $430,000 | -7.9% | 21,878 | +1.3% | 0.06% | -18.7% |
| FLIC | FIRST LONG IS CORP COM | $434,000 | -9.4% | 29,318 | 0.0% | 0.06% | -20.8% | |
| MRTN | New | MARTEN TRANSPORT LTD | $431,000 | – | 26,387 | +100.0% | 0.06% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $433,000 | – | 9,747 | +100.0% | 0.06% | – |
| ONEW | New | ONEWATER MARINE INC CL A COM | $433,000 | – | 21,122 | +100.0% | 0.06% | – |
| ATNI | New | ATN INTL INC COM | $424,000 | – | 8,460 | +100.0% | 0.06% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $427,000 | – | 5,664 | +100.0% | 0.06% | – |
| GOOG | ALPHABET INC CAP STK CL C | $425,000 | +4.2% | 289 | 0.0% | 0.06% | -9.1% | |
| RCKY | New | ROCKY BRANDS INC COM | $419,000 | – | 16,881 | +100.0% | 0.06% | – |
| NTCT | New | NETSCOUT SYS INC COM | $417,000 | – | 19,111 | +100.0% | 0.06% | – |
| VMD | New | VIEMED HEALTHCARE INC COM | $416,000 | – | 48,137 | +100.0% | 0.06% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $413,000 | – | 13,458 | +100.0% | 0.06% | – |
| HOFT | New | Hooker Funiture Corp | $409,000 | – | 15,822 | +100.0% | 0.06% | – |
| FFIC | New | FLUSHING FINL CORP COM | $409,000 | – | 38,921 | +100.0% | 0.06% | – |
| BCML | Buy | BAYCOM CORP COM | $413,000 | +19.0% | 40,066 | +49.2% | 0.06% | +3.6% |
| AMNB | AMERICAN NATL BANKSHARES INC C | $401,000 | -16.5% | 19,186 | 0.0% | 0.06% | -26.9% | |
| SKYW | Sell | SKYWEST INC COM | $404,000 | -24.5% | 13,537 | -17.5% | 0.06% | -33.7% |
| CSB | New | VICTORY PORTFOLIOS II VCSHS USetf | $402,000 | – | 10,670 | +100.0% | 0.06% | – |
| WGO | New | WINNEBAGO INDS INC COM | $405,000 | – | 7,843 | +100.0% | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD TRetf | $399,000 | – | 8,135 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO COM | $394,000 | -33.8% | 2,382 | -26.6% | 0.06% | -41.7% |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO | $397,000 | – | 20,421 | +100.0% | 0.06% | – |
| EGBN | New | EAGLE BANCORP INC MD | $386,000 | – | 14,405 | +100.0% | 0.06% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $390,000 | – | 20,790 | +100.0% | 0.06% | – |
| GFF | New | GRIFFON CORP COM | $390,000 | – | 19,983 | +100.0% | 0.06% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $381,000 | -14.8% | 52,481 | -0.2% | 0.05% | -25.0% |
| INBK | FIRST INTERNET BANCO | $373,000 | -11.4% | 25,303 | 0.0% | 0.05% | -22.1% | |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $377,000 | -21.1% | 61,675 | -9.7% | 0.05% | -31.2% |
| PFS | Sell | PROVIDENT FINANCIAL SVCS | $373,000 | -55.5% | 30,560 | -47.3% | 0.05% | -60.7% |
| HON | Sell | HONEYWELL INTL INC COM | $377,000 | -88.0% | 2,293 | -89.4% | 0.05% | -89.5% |
| PFBC | PREFERRED BK LOS ANGELES CA CO | $369,000 | -25.2% | 11,498 | 0.0% | 0.05% | -35.0% | |
| KOP | New | KOPPERS HOLDINGS INC | $365,000 | – | 17,457 | +100.0% | 0.05% | – |
| DOC | New | PHYSICIANS RLTY TR COM | $368,000 | – | 20,564 | +100.0% | 0.05% | – |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $353,000 | -13.3% | 29,420 | +0.3% | 0.05% | -24.2% |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $354,000 | -11.9% | 30,626 | +3.2% | 0.05% | -23.1% |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $347,000 | – | 14,124 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $335,000 | – | 2,607 | +100.0% | 0.05% | – |
| UIHC | New | UNITED INS HLDGS CORP COM | $333,000 | – | 54,886 | +100.0% | 0.05% | – |
| MG | MISTRAS GROUP INC COM | $312,000 | -1.0% | 79,721 | 0.0% | 0.04% | -13.7% | |
| NMFC | NEW MOUNTAIN FIN CO | $308,000 | +2.7% | 32,230 | 0.0% | 0.04% | -8.3% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $304,000 | +10.1% | 1,544 | -2.6% | 0.04% | -4.4% |
| NGHC | Sell | NATIONAL GENERAL HLD | $299,000 | -78.8% | 8,854 | -86.4% | 0.04% | -81.6% |
| IYW | New | ISHARES TR DJ US TECH SECetf | $295,000 | – | 981 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $289,000 | +12.9% | 1,358 | -5.2% | 0.04% | 0.0% |
| PEP | PEPSICO INCORPORATED | $284,000 | +4.8% | 2,052 | 0.0% | 0.04% | -9.1% | |
| NRIM | New | Northrim Bancorp Inc Com | $284,000 | – | 11,140 | +100.0% | 0.04% | – |
| HSY | Sell | Hershey Foods Corp | $286,000 | -88.6% | 1,989 | -89.7% | 0.04% | -90.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $260,000 | -9.1% | 785 | -11.3% | 0.04% | -19.6% |
| UPS | New | UNITED PARCEL SERVICE B CLASS | $251,000 | – | 1,511 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETFetf | $254,000 | – | 760 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $252,000 | +1.2% | 2,032 | -9.2% | 0.04% | -10.0% |
| ESML | New | ISHARES TR ESG MSCI USA SMLetf | $249,000 | – | 9,388 | +100.0% | 0.04% | – |
| APD | New | AIR PROD & CHEMICALS | $238,000 | – | 800 | +100.0% | 0.03% | – |
| ENV | Sell | ENVESTNET INC COM | $233,000 | -12.1% | 3,014 | -16.4% | 0.03% | -23.3% |
| TTEK | Sell | TETRA TECH INC NEW COM | $234,000 | -3.3% | 2,447 | -19.9% | 0.03% | -15.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $234,000 | – | 496 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC COM | $232,000 | -93.1% | 2,911 | -93.4% | 0.03% | -93.9% |
| TXN | TEXAS INSTRS INC COM | $228,000 | +12.3% | 1,598 | 0.0% | 0.03% | -3.0% | |
| V | VISA INC CL A CLASS A | $210,000 | +3.4% | 1,051 | 0.0% | 0.03% | -9.1% | |
| VRNT | Sell | VERINT SYS INC COM | $214,000 | -86.3% | 4,450 | -87.1% | 0.03% | -88.1% |
| FAST | Sell | FASTENAL CO COM | $209,000 | -29.6% | 4,636 | -33.1% | 0.03% | -37.5% |
| NVDA | New | NVIDIA CORP COM | $211,000 | – | 390 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC COM | $210,000 | – | 1,535 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TR RUSL 2000 VALUetf | $209,000 | – | 2,107 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC SHS | $213,000 | – | 2,046 | +100.0% | 0.03% | – |
| CFOK | COMMUNITY 1ST BANCOR | $82,000 | -5.7% | 14,697 | 0.0% | 0.01% | -14.3% | |
| IVFHD | INNOVATIVE FOOD HLDGS INC COM | $25,000 | +19.0% | 60,000 | 0.0% | 0.00% | +33.3% | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GRLB | GL BRANDS INC COM | $0 | -100.0% | 14,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC COM | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| NECA | New | NEW AMER ENERGY CORP COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| PURATION INC COM | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| INTK | INDUSTRIAL NANOTECH INC COM | $0 | – | 88,100 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC COM NEW | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $0 | – | 999,999 | 0.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR IN | $0 | – | -17,683 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -1,195 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -1,908 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,345 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,271 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -2,043 | -100.0% | -0.05% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -3,359 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -3,200 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -17,241 | -100.0% | -0.07% | – |
| EQBK | Exit | EQUITY BANCSHARES INC COM CL A | $0 | – | -25,847 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -30,819 | -100.0% | -0.08% | – |
| NMRK | Exit | NEWMARK GROUP INC CL A | $0 | – | -99,385 | -100.0% | -0.08% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -45,843 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -4,348 | -100.0% | -0.08% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -200 | -100.0% | -0.09% | – | |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COM | $0 | – | -106,156 | -100.0% | -0.09% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -50,430 | -100.0% | -0.09% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -13,883 | -100.0% | -0.10% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC NEV | $0 | – | -29,384 | -100.0% | -0.11% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -43,155 | -100.0% | -0.11% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -27,728 | -100.0% | -0.11% | – |
| IDA | Exit | Idacorp Inc Com | $0 | – | -7,984 | -100.0% | -0.11% | – |
| FUL | Exit | FULLER H B CO COM | $0 | – | -15,969 | -100.0% | -0.12% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -11,980 | -100.0% | -0.12% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -46,835 | -100.0% | -0.12% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -20,898 | -100.0% | -0.12% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -24,755 | -100.0% | -0.12% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -29,973 | -100.0% | -0.12% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -30,127 | -100.0% | -0.12% | – |
| LTC | Exit | LTC PROPERTIES, INC. REIT | $0 | – | -20,030 | -100.0% | -0.12% | – |
| MC | Exit | MOELIS & CO. | $0 | – | -24,466 | -100.0% | -0.12% | – |
| KNL | Exit | KNOLL INC | $0 | – | -64,025 | -100.0% | -0.13% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CP | $0 | – | -9,526 | -100.0% | -0.13% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -21,438 | -100.0% | -0.13% | – |
| NP | Exit | NEENAH PAPER INC COM | $0 | – | -16,698 | -100.0% | -0.13% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -15,575 | -100.0% | -0.14% | – |
| SXI | Exit | STANDEX INTERNATL CORP | $0 | – | -14,781 | -100.0% | -0.14% | – |
| KAMN | Exit | KAMAN CORPORATION | $0 | – | -20,496 | -100.0% | -0.14% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -34,632 | -100.0% | -0.14% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -22,205 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -14,258 | -100.0% | -0.14% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -36,218 | -100.0% | -0.14% | – |
| SMCI | Exit | Super Micro Comp Inc Com | $0 | – | -31,112 | -100.0% | -0.14% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP | $0 | – | -18,986 | -100.0% | -0.14% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -9,964 | -100.0% | -0.14% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -34,168 | -100.0% | -0.14% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM N | $0 | – | -38,934 | -100.0% | -0.15% | – |
| ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -12,494 | -100.0% | -0.15% | – |
| MGLN | Exit | MAGELLAN HEALTH, INC | $0 | – | -12,531 | -100.0% | -0.15% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -23,990 | -100.0% | -0.15% | – |
| HMSY | Exit | H M S HOLDINGS CORP | $0 | – | -28,699 | -100.0% | -0.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -45,218 | -100.0% | -0.15% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -15,476 | -100.0% | -0.15% | – |
| PATK | Exit | PATRICK INDUSTRIES | $0 | – | -16,270 | -100.0% | -0.16% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COM | $0 | – | -65,571 | -100.0% | -0.16% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -28,817 | -100.0% | -0.17% | – |
| OSPN | Exit | ONESPAN INC COM | $0 | – | -38,418 | -100.0% | -0.17% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -30,758 | -100.0% | -0.18% | – |
| BXP | Exit | Boston Properties Inc. | $0 | – | -13,016 | -100.0% | -0.19% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -17,734 | -100.0% | -0.19% | – |
| NTUS | Exit | NATUS MEDICAL INC COM | $0 | – | -59,381 | -100.0% | -0.21% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -48,971 | -100.0% | -0.21% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -19,632 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -62,463 | -100.0% | -0.28% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -123,737 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -98,520 | -100.0% | -0.41% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -104,349 | -100.0% | -0.44% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -61,486 | -100.0% | -0.44% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -249,103 | -100.0% | -0.45% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -39,158 | -100.0% | -0.46% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -64,433 | -100.0% | -0.47% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -55,832 | -100.0% | -0.54% | – |
| HPQ | Exit | HP INC | $0 | – | -192,872 | -100.0% | -0.54% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -42,545 | -100.0% | -0.55% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -24,590 | -100.0% | -0.59% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -115,611 | -100.0% | -0.70% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,483 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.9% |
| INTEL CORP COM | 41 | Q3 2023 | 2.2% |
| APPLE INC COM | 41 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW COM | 39 | Q1 2023 | 1.9% |
| EASTMAN CHEM CO COM | 39 | Q4 2022 | 1.8% |
| CITIGROUP INC COM NEW | 39 | Q3 2023 | 1.4% |
View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CORNERCAP INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.