$701 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 501 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 86.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $16,579,000 | +136.5% | 80,549 | +112.9% | 2.36% | +138.3% |
| INTC | Sell | INTEL CORP COM | $6,930,000 | +12.5% | 115,794 | -2.7% | 0.99% | +13.3% |
| TGT | Buy | TARGET CORPORATION | $5,954,000 | +286.9% | 46,441 | +375.0% | 0.85% | +289.4% |
| ETN | Buy | EATON CORP PLC SHS | $5,695,000 | -2.6% | 60,123 | +5.0% | 0.81% | -1.8% |
| C | Sell | CITIGROUP INC COM NEW | $5,655,000 | +70.0% | 70,780 | -8.3% | 0.81% | +71.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,516,000 | +34.8% | 39,573 | -6.9% | 0.79% | +35.8% |
| AFL | Sell | AFLAC INC COM | $5,410,000 | +36.6% | 102,262 | -6.1% | 0.77% | +37.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,302,000 | -3.0% | 36,346 | -1.0% | 0.76% | -2.3% |
| LNC | New | LINCOLN NATL CORP IND COM | $5,268,000 | – | 89,271 | +100.0% | 0.75% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $5,236,000 | +227.5% | 55,905 | +51.5% | 0.75% | +230.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $5,118,000 | -15.7% | 61,036 | -29.4% | 0.73% | -15.0% |
| WFC | New | WELLS FARGO & CO NEW COM | $5,088,000 | – | 94,578 | +100.0% | 0.72% | – |
| CVX | Buy | CHEVRON CORP | $4,892,000 | +69.1% | 40,600 | +1.0% | 0.70% | +70.7% |
| CMI | New | CUMMINS INC | $4,876,000 | – | 27,248 | +100.0% | 0.70% | – |
| ORCL | Sell | ORACLE CORP COM | $4,710,000 | -11.6% | 88,908 | -0.4% | 0.67% | -10.9% |
| BBY | Buy | BEST BUY INC COM | $4,715,000 | -18.8% | 53,705 | +3.0% | 0.67% | -18.1% |
| BIIB | Sell | BIOGEN INC COM | $4,640,000 | +3.8% | 15,637 | -0.8% | 0.66% | +4.6% |
| MRK | Sell | MERCK & CO INC NEW | $4,474,000 | +9.4% | 49,184 | -0.2% | 0.64% | +10.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $4,447,000 | +52.3% | 109,498 | -5.2% | 0.63% | +53.5% |
| SYF | Buy | SYNCHRONY FINL COM | $4,418,000 | +38.9% | 122,675 | +1.0% | 0.63% | +40.0% |
| GIS | Sell | GENERAL MLS INC COM | $4,393,000 | -15.5% | 82,029 | -2.7% | 0.63% | -14.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $4,317,000 | +55.2% | 286,293 | -5.6% | 0.62% | +56.3% |
| GOOGL | ALPHABET INC CAP STK CL A | $4,313,000 | -8.6% | 3,220 | 0.0% | 0.62% | -7.9% | |
| KR | Sell | KROGER CO COM | $4,284,000 | -15.7% | 147,770 | -1.4% | 0.61% | -15.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $4,261,000 | -3.8% | 53,763 | -5.2% | 0.61% | -3.0% |
| T | Sell | AT&T INC COM | $4,265,000 | +26.6% | 109,137 | -7.7% | 0.61% | +27.5% |
| CVS | Sell | CVS HEALTH CORP COM | $4,264,000 | +25.3% | 57,404 | -1.5% | 0.61% | +26.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $4,226,000 | – | 31,656 | +100.0% | 0.60% | – |
| FTNT | Buy | FORTINET INC COM | $4,200,000 | -8.9% | 39,338 | +0.5% | 0.60% | -8.3% |
| GRMN | Sell | GARMIN LTD SHS | $4,103,000 | -2.6% | 42,058 | -5.3% | 0.58% | -1.8% |
| EA | Sell | ELECTRONIC ARTS INC | $4,106,000 | -18.8% | 38,194 | -1.5% | 0.58% | -18.2% |
| ALL | Sell | ALLSTATE CORPORATION | $4,095,000 | +14.3% | 36,418 | -4.3% | 0.58% | +15.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $4,029,000 | -9.1% | 65,615 | -10.4% | 0.57% | -8.5% |
| DOV | Buy | DOVER CORP COM | $4,013,000 | +11.1% | 34,817 | +4.4% | 0.57% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,980,000 | +27.0% | 64,816 | +23.0% | 0.57% | +27.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,967,000 | +193.6% | 13,495 | +211.6% | 0.57% | +196.3% |
| AMP | New | AMERIPRISE FINANCIAL INC | $3,949,000 | – | 23,705 | +100.0% | 0.56% | – |
| IMCV | Sell | iShares Morningstar Mid-Cap Vaetf | $3,942,000 | +2.6% | 23,369 | -20.3% | 0.56% | +3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,938,000 | +68.6% | 248,279 | -0.4% | 0.56% | +69.5% |
| MO | Sell | ALTRIA GROUP INC COM | $3,902,000 | +13.9% | 78,175 | -11.9% | 0.56% | +14.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $3,827,000 | +21.7% | 26,676 | -9.2% | 0.55% | +22.7% |
| PSX | New | PHILLIPS 66 COM | $3,800,000 | – | 34,109 | +100.0% | 0.54% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,775,000 | +4.5% | 83,956 | +7.5% | 0.54% | +5.3% |
| CSX | Sell | CSX CORP COM | $3,756,000 | -14.6% | 51,905 | -8.4% | 0.54% | -14.0% |
| MCK | New | MCKESSON CORPORATION | $3,756,000 | – | 27,151 | +100.0% | 0.54% | – |
| PFE | Buy | PFIZER INC COM | $3,696,000 | +59.6% | 94,335 | +49.5% | 0.53% | +60.7% |
| DUK | New | DUKE ENERGY CORP NEW COM | $3,643,000 | – | 39,941 | +100.0% | 0.52% | – |
| EMR | Sell | EMERSON ELEC CO COM | $3,630,000 | -2.0% | 47,606 | -15.8% | 0.52% | -1.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,613,000 | +64.4% | 38,539 | +11.3% | 0.52% | +65.6% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $3,603,000 | +0.5% | 36,810 | -8.5% | 0.51% | +1.4% |
| EBAY | Sell | EBAY INC COM | $3,549,000 | -31.3% | 98,289 | -0.9% | 0.51% | -30.8% |
| DVN | New | DEVON ENERGY CORPORATION | $3,542,000 | – | 136,399 | +100.0% | 0.50% | – |
| ANTM | Sell | ANTHEM INC COM | $3,520,000 | -2.1% | 11,655 | -12.9% | 0.50% | -1.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,449,000 | -0.1% | 40,535 | -11.9% | 0.49% | +0.8% |
| SBUX | Buy | STARBUCKS CORP COM | $3,448,000 | +429.6% | 39,225 | +417.8% | 0.49% | +434.8% |
| EVRG | New | EVERGY INC COM | $3,447,000 | – | 52,953 | +100.0% | 0.49% | – |
| HPQ | New | HP INC | $3,447,000 | – | 167,749 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC COM | $3,356,000 | – | 37,910 | +100.0% | 0.48% | – |
| NTRS | Sell | NORTHERN TR CORP COM | $3,336,000 | +26.8% | 31,406 | -6.9% | 0.48% | +28.0% |
| CSCO | Sell | CISCO SYS INC COM | $3,328,000 | +13.2% | 69,391 | -7.0% | 0.48% | +14.2% |
| EFX | New | EQUIFAX INC COM | $3,294,000 | – | 23,506 | +100.0% | 0.47% | – |
| ETFC | New | E-TRADE FINANCIAL CO | $3,289,000 | – | 72,493 | +100.0% | 0.47% | – |
| SO | Buy | SOUTHERN CO COM | $3,254,000 | +112.4% | 51,085 | +80.8% | 0.46% | +113.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $3,253,000 | +4.8% | 59,153 | -23.2% | 0.46% | +5.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,248,000 | -3.0% | 70,543 | -14.6% | 0.46% | -2.3% |
| KEY | Sell | KEYCORP NEW COM | $3,223,000 | +33.1% | 159,215 | -21.5% | 0.46% | +34.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $3,157,000 | +109.9% | 66,133 | +35.0% | 0.45% | +111.3% |
| NSC | Buy | NORFOLK SOUTHERN CO | $3,140,000 | +209.1% | 16,174 | +240.8% | 0.45% | +211.1% |
| CCL | New | CARNIVAL CORP PAIRED CTF | $3,107,000 | – | 61,129 | +100.0% | 0.44% | – |
| MMM | Sell | 3M COMPANY | $3,052,000 | -8.0% | 17,297 | -16.5% | 0.44% | -7.2% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $3,007,000 | -65.3% | 9,303 | -63.9% | 0.43% | -65.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $3,006,000 | -12.2% | 27,791 | -7.1% | 0.43% | -11.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $3,000,000 | – | 50,809 | +100.0% | 0.43% | – |
| PAYX | Buy | PAYCHEX INC COM | $2,990,000 | +1188.8% | 35,149 | +1107.5% | 0.43% | +1190.9% |
| PPG | Sell | PPG INDS INC COM | $2,971,000 | +1.2% | 22,255 | -7.5% | 0.42% | +1.9% |
| TWTR | New | TWITTER INC COM | $2,952,000 | – | 92,098 | +100.0% | 0.42% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $2,939,000 | -40.6% | 24,007 | -19.9% | 0.42% | -40.2% |
| HON | Buy | HONEYWELL INTL INC COM | $2,902,000 | +669.8% | 16,394 | +615.0% | 0.41% | +681.1% |
| AXP | New | AMERICAN EXPRESS COMPANY | $2,859,000 | – | 22,963 | +100.0% | 0.41% | – |
| RNST | RENASANT CORP COM | $2,854,000 | +56.0% | 80,564 | 0.0% | 0.41% | +57.1% | |
| BLK | Buy | BLACKROCK INC COM | $2,804,000 | -6.2% | 5,577 | +5.1% | 0.40% | -5.4% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $2,719,000 | – | 16,405 | +100.0% | 0.39% | – |
| WM | New | WASTE MGMT INC DEL COM | $2,715,000 | – | 23,824 | +100.0% | 0.39% | – |
| SJM | Sell | J M SMUCKER CO NEW | $2,717,000 | -15.3% | 26,088 | -6.1% | 0.39% | -14.8% |
| CTXS | Buy | CITRIX SYS INC COM | $2,682,000 | +40.6% | 24,183 | +74.6% | 0.38% | +41.5% |
| MDYV | Buy | SPDR S&P 400 MIDCAP VALUEetf | $2,612,000 | +38.2% | 47,676 | +9.5% | 0.37% | +39.3% |
| BKNG | Sell | BOOKING HLDGS INC COM | $2,584,000 | +7.6% | 1,258 | -10.4% | 0.37% | +8.2% |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $2,573,000 | – | 40,079 | +100.0% | 0.37% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD TRetf | $2,567,000 | +543.4% | 37,052 | +355.5% | 0.37% | +553.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $2,558,000 | – | 32,705 | +100.0% | 0.36% | – |
| HOLX | Sell | HOLOGIC INC COM | $2,550,000 | -25.8% | 48,849 | -5.5% | 0.36% | -25.1% |
| CMA | Sell | COMERICA INC COM | $2,486,000 | +85.9% | 34,650 | -0.9% | 0.35% | +87.3% |
| AAPL | Sell | APPLE INC COM | $2,463,000 | -24.4% | 8,388 | -70.2% | 0.35% | -23.9% |
| GDDY | Sell | GODADDY INC CL A | $2,452,000 | -38.6% | 36,104 | -31.4% | 0.35% | -38.1% |
| UNM | Sell | UNUM GROUP | $2,403,000 | -8.9% | 82,395 | -47.4% | 0.34% | -8.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $2,397,000 | +59.6% | 8,332 | +32.0% | 0.34% | +60.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $2,398,000 | – | 27,758 | +100.0% | 0.34% | – |
| VIAC | New | VIACOMCBS INC CL B | $2,390,000 | – | 56,944 | +100.0% | 0.34% | – |
| DAL | New | DELTA AIR LINES INC | $2,359,000 | – | 40,337 | +100.0% | 0.34% | – |
| MRO | New | MARATHON OIL CORP | $2,342,000 | – | 172,476 | +100.0% | 0.33% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $2,312,000 | +11.4% | 14,021 | -17.4% | 0.33% | +12.2% |
| MAS | Sell | MASCO CORP | $2,257,000 | -36.7% | 47,036 | -27.3% | 0.32% | -36.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,261,000 | -19.9% | 73,562 | -44.4% | 0.32% | -19.3% |
| LLY | Buy | LILLY ELI & CO COM | $2,211,000 | -8.9% | 16,820 | +2.6% | 0.32% | -8.2% |
| JBL | Buy | JABIL INC COM | $2,144,000 | +21.3% | 51,875 | +0.6% | 0.31% | +22.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,137,000 | -10.6% | 5,488 | -12.0% | 0.30% | -9.8% |
| TECD | New | TECH DATA CORP | $2,077,000 | – | 14,465 | +100.0% | 0.30% | – |
| HSY | Buy | Hershey Foods Corp | $2,039,000 | +612.9% | 13,872 | +597.4% | 0.29% | +627.5% |
| ATUS | New | ALTICE USA INC CL A | $2,036,000 | – | 74,477 | +100.0% | 0.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,992,000 | – | 13,303 | +100.0% | 0.28% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,961,000 | -6.9% | 12,837 | +38.0% | 0.28% | -6.0% |
| VRNT | Buy | VERINT SYS INC COM | $1,964,000 | +817.8% | 35,472 | +697.1% | 0.28% | +833.3% |
| ALLY | New | ALLY FINL INC COM | $1,958,000 | – | 64,084 | +100.0% | 0.28% | – |
| ISCV | Sell | ISHARES MRNING SMALLCAP VALUEetf | $1,949,000 | -42.3% | 13,572 | -57.4% | 0.28% | -41.8% |
| STOR | New | STORE CAP CORP COM | $1,941,000 | – | 52,125 | +100.0% | 0.28% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $1,893,000 | +29.8% | 36,225 | -6.3% | 0.27% | +31.1% |
| MAA | Sell | MID AMERICA APARTMEN REIT | $1,883,000 | +3.7% | 14,278 | -8.8% | 0.27% | +4.3% |
| DEI | New | DOUGLAS EMMETT INC COM | $1,880,000 | – | 42,819 | +100.0% | 0.27% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,852,000 | +47.2% | 25,837 | -0.1% | 0.26% | +48.3% |
| NTUS | New | NATUS MEDICAL INC COM | $1,831,000 | – | 55,505 | +100.0% | 0.26% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,783,000 | +47.6% | 31,288 | -18.1% | 0.25% | +48.5% |
| RBC | Buy | REGAL BELOIT CORP COM | $1,756,000 | +68.8% | 20,509 | +85.1% | 0.25% | +70.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,748,000 | +104.7% | 16,371 | +119.5% | 0.25% | +105.8% |
| TMUS | New | T MOBILE US INC COM | $1,740,000 | – | 22,182 | +100.0% | 0.25% | – |
| TKR | Buy | TIMKEN CO COM | $1,732,000 | +5.4% | 30,765 | +1.5% | 0.25% | +6.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CP | $1,713,000 | +63.9% | 35,530 | -7.2% | 0.24% | +64.9% |
| DAN | New | DANA HLDG CORP COM | $1,687,000 | – | 92,684 | +100.0% | 0.24% | – |
| HUN | New | HUNTSMAN CORP COM | $1,677,000 | – | 69,405 | +100.0% | 0.24% | – |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,667,000 | +68.7% | 145,579 | +1.0% | 0.24% | +70.0% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $1,654,000 | +66.2% | 17,826 | +41.5% | 0.24% | +67.4% |
| FNB | Sell | F N B CORPORATION PA | $1,649,000 | +40.1% | 129,875 | -25.2% | 0.24% | +40.7% |
| MSFT | Sell | MICROSOFT CORP COM | $1,636,000 | -43.2% | 10,368 | -24.3% | 0.23% | -42.9% |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $1,616,000 | – | 10,552 | +100.0% | 0.23% | – |
| TBI | New | TRUEBLUE INC COM | $1,592,000 | – | 66,187 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $1,595,000 | – | 33,523 | +100.0% | 0.23% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $1,584,000 | +238.5% | 44,956 | +131.3% | 0.23% | +242.4% |
| OMCL | New | OMNICELL INC COM | $1,584,000 | – | 19,385 | +100.0% | 0.23% | – |
| GLT | New | GLATFELTER CORP | $1,562,000 | – | 85,374 | +100.0% | 0.22% | – |
| FB | Sell | FACEBOOK INC CLASS A | $1,564,000 | -62.6% | 7,620 | -52.3% | 0.22% | -62.3% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $1,559,000 | – | 39,783 | +100.0% | 0.22% | – |
| BXP | New | Boston Properties Inc. | $1,560,000 | – | 11,315 | +100.0% | 0.22% | – |
| LAUR | New | LAUREATE EDUCATION INC CL A | $1,554,000 | – | 88,225 | +100.0% | 0.22% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,553,000 | +46.9% | 83,699 | -14.6% | 0.22% | +47.3% |
| NPO | Buy | ENPRO INDS INC COM | $1,536,000 | +82.0% | 22,965 | +53.6% | 0.22% | +84.0% |
| CATY | New | CATHAY GEN BANCORP COM | $1,509,000 | – | 39,670 | +100.0% | 0.22% | – |
| WTFC | New | WINTRUST FINL CORP COM | $1,507,000 | – | 21,255 | +100.0% | 0.22% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $1,504,000 | -51.5% | 15,990 | -52.9% | 0.21% | -51.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $1,491,000 | – | 31,810 | +100.0% | 0.21% | – |
| DRE | Buy | Duke Weeks Realty Corp. | $1,490,000 | -2.6% | 42,968 | +3.7% | 0.21% | -1.9% |
| MLHR | Sell | MILLER HERMAN INC COM | $1,430,000 | +15.5% | 34,330 | -16.4% | 0.20% | +16.6% |
| TDS | Buy | Telephone & Data Sys | $1,393,000 | +41.6% | 54,795 | +2.7% | 0.20% | +43.2% |
| NGHC | Buy | NATIONAL GENERAL HLD | $1,381,000 | +361.9% | 62,498 | +605.9% | 0.20% | +369.0% |
| CI | Sell | CIGNA CORP NEW COM | $1,383,000 | -53.5% | 6,765 | -61.5% | 0.20% | -53.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $1,369,000 | +50.8% | 29,405 | +31.5% | 0.20% | +52.3% |
| MITK | Buy | MITEK SYS INC COM NEW | $1,358,000 | -17.4% | 177,475 | +37.4% | 0.19% | -16.7% |
| MLI | Sell | MUELLER INDS INC COM | $1,362,000 | +4.3% | 42,895 | -11.2% | 0.19% | +4.9% |
| BRY | Sell | BERRY PETE CORP COM | $1,348,000 | +103.3% | 142,968 | -31.6% | 0.19% | +104.3% |
| CME | New | Chicago Mercantile Holding. | $1,346,000 | – | 6,709 | +100.0% | 0.19% | – |
| IWV | ISHARES TR RUSSELL 3000etf | $1,329,000 | -3.7% | 7,050 | 0.0% | 0.19% | -3.1% | |
| UDR | New | UDR INC COM | $1,297,000 | – | 27,773 | +100.0% | 0.18% | – |
| QDEL | Buy | QUIDEL CORP COM | $1,276,000 | +43.0% | 17,000 | +318.3% | 0.18% | +44.4% |
| PRSP | Sell | PERSPECTA INC COM | $1,263,000 | +28.7% | 47,759 | -5.3% | 0.18% | +29.5% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $1,248,000 | +34.2% | 30,857 | -24.6% | 0.18% | +34.8% |
| FFG | New | FBL FINL GROUP INC CL A | $1,237,000 | – | 20,989 | +100.0% | 0.18% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $1,226,000 | -3.2% | 22,862 | -37.7% | 0.18% | -2.2% |
| NMRK | New | NEWMARK GROUP INC CL A | $1,215,000 | – | 90,279 | +100.0% | 0.17% | – |
| SLYV | Sell | SPDR S&P 600 SMALLCAP VALUEetf | $1,214,000 | -26.3% | 18,469 | -43.9% | 0.17% | -25.8% |
| SANM | Buy | SANMINA CORPORATION COM | $1,177,000 | +30.6% | 34,374 | +3.2% | 0.17% | +32.3% |
| CSTE | Sell | CAESARSTONE LTD ORD SHS | $1,169,000 | +14.9% | 77,578 | -25.2% | 0.17% | +16.0% |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VT | $1,173,000 | – | 110,024 | +100.0% | 0.17% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,162,000 | +43.6% | 26,495 | -10.2% | 0.17% | +45.6% |
| AMZN | Sell | AMAZON COM INC COM | $1,163,000 | -41.6% | 629 | -0.5% | 0.17% | -41.1% |
| FSBW | Sell | FS BANCORP INC COM | $1,149,000 | +24.6% | 18,018 | -19.9% | 0.16% | +26.2% |
| MTH | Buy | MERITAGE HOMES CORP COM | $1,140,000 | -27.8% | 18,648 | +30.3% | 0.16% | -26.9% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $1,146,000 | +63.2% | 26,404 | -20.2% | 0.16% | +64.6% |
| AIR | New | A A R CORPORATION | $1,139,000 | – | 25,266 | +100.0% | 0.16% | – |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,137,000 | +3.0% | 26,966 | -0.4% | 0.16% | +3.8% |
| NVT | New | NVENT ELECTRIC PLC SHS | $1,129,000 | – | 44,140 | +100.0% | 0.16% | – |
| MTRX | New | MATRIX SERVICE CO | $1,121,000 | – | 49,005 | +100.0% | 0.16% | – |
| ESNT | New | ESSENT GROUP LTD COM | $1,124,000 | – | 21,619 | +100.0% | 0.16% | – |
| SPSC | Buy | SPS COMM INC COM | $1,115,000 | -2.8% | 20,115 | +36.5% | 0.16% | -1.9% |
| FMBI | New | FIRST MIDWEST BANCORP DEL COM | $1,113,000 | – | 48,280 | +100.0% | 0.16% | – |
| IMKTA | New | INGLES MARKETS INC CLASS A | $1,105,000 | – | 23,266 | +100.0% | 0.16% | – |
| RDN | New | RADIAN GROUP INC COM | $1,105,000 | – | 43,930 | +100.0% | 0.16% | – |
| RCM | Buy | R1 RCM INC COM | $1,107,000 | -2.8% | 85,315 | +28.5% | 0.16% | -1.9% |
| DIOD | Buy | DIODES INC COM | $1,101,000 | +135.3% | 19,535 | +135.5% | 0.16% | +137.9% |
| MEI | Sell | METHODE ELECTRS INC COM | $1,096,000 | +16.8% | 27,865 | -15.3% | 0.16% | +17.3% |
| MTX | Sell | MINERALS TECH INC | $1,092,000 | +0.6% | 18,940 | -10.8% | 0.16% | +1.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD S | $1,083,000 | +0.8% | 29,911 | +116.4% | 0.15% | +1.3% |
| CNC | Sell | CENTENE CORP DEL COM | $1,083,000 | -2.3% | 17,225 | -9.4% | 0.15% | -1.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $1,070,000 | – | 18,270 | +100.0% | 0.15% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEW | $1,076,000 | +101.9% | 29,690 | -0.5% | 0.15% | +104.0% |
| ITGR | New | INTEGER HLDGS CORP COM | $1,071,000 | – | 13,315 | +100.0% | 0.15% | – |
| SLGN | New | SILGAN HOLDINGS INC COM | $1,067,000 | – | 34,340 | +100.0% | 0.15% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,063,000 | +2.5% | 7,700 | -24.0% | 0.15% | +3.4% |
| UFPT | New | UFP TECHNOLOGIES INC COM | $1,064,000 | – | 21,455 | +100.0% | 0.15% | – |
| FUL | New | FULLER H B CO COM | $1,063,000 | – | 20,605 | +100.0% | 0.15% | – |
| CNOB | Sell | CONNECTONE BANCORP | $1,058,000 | +19.7% | 41,154 | -34.5% | 0.15% | +20.8% |
| CLGX | New | CORELOGIC INC COM | $1,062,000 | – | 24,302 | +100.0% | 0.15% | – |
| LHCG | New | L H C GROUP | $1,052,000 | – | 7,635 | +100.0% | 0.15% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $1,052,000 | – | 8,708 | +100.0% | 0.15% | – |
| LCII | New | LCI INDS COM | $1,045,000 | – | 9,750 | +100.0% | 0.15% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $1,047,000 | – | 17,965 | +100.0% | 0.15% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $1,048,000 | – | 25,580 | +100.0% | 0.15% | – |
| NJR | Sell | NEW JERSEY RESOURCE CORP | $1,045,000 | +15.1% | 23,457 | -30.2% | 0.15% | +16.4% |
| HUBG | New | HUB GROUP INC CL A | $1,044,000 | – | 20,355 | +100.0% | 0.15% | – |
| TBBK | Buy | BANCORP INC DEL COM | $1,045,000 | +106.1% | 80,608 | +37.5% | 0.15% | +106.9% |
| PKOH | New | PARK OHIO HOLDINGS | $1,037,000 | – | 30,810 | +100.0% | 0.15% | – |
| ABM | Buy | ABM INDS INC COM | $1,032,000 | +6.6% | 27,355 | +3.6% | 0.15% | +7.3% |
| CSV | Sell | CARRIAGE SVCS INC COM | $1,022,000 | -15.3% | 39,935 | -26.1% | 0.15% | -14.6% |
| SNX | Sell | SYNNEX CORPORATION | $1,024,000 | -12.5% | 7,951 | -4.8% | 0.15% | -12.0% |
| WCC | New | WESCO INTL INC COM | $1,021,000 | – | 17,190 | +100.0% | 0.15% | – |
| STAG | Buy | STAG INDL INC COM | $1,022,000 | +35.9% | 32,370 | +31.3% | 0.15% | +37.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,017,000 | +129.6% | 20,445 | +38.3% | 0.14% | +130.2% |
| AZZ | Sell | AZZ INCORPORATED | $1,019,000 | -2.7% | 22,184 | -27.7% | 0.14% | -2.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $1,015,000 | +6.2% | 3,572 | -10.1% | 0.14% | +7.4% |
| SASR | New | SANDY SPRING BANCORP INC COM | $1,020,000 | – | 26,940 | +100.0% | 0.14% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $1,017,000 | – | 16,059 | +100.0% | 0.14% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM N | $1,013,000 | – | 28,310 | +100.0% | 0.14% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,012,000 | -34.8% | 7,387 | -48.5% | 0.14% | -34.2% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $1,013,000 | – | 25,300 | +100.0% | 0.14% | – |
| PJT | Buy | PJT PARTNERS INC COM CL A | $1,009,000 | -13.5% | 22,370 | +16.4% | 0.14% | -12.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $1,007,000 | +5.0% | 23,988 | -24.0% | 0.14% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,008,000 | +231.6% | 9,314 | +503.2% | 0.14% | +234.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $1,013,000 | -17.2% | 31,335 | -0.1% | 0.14% | -16.8% |
| MINI | New | Mobile Mini Inc | $1,000,000 | – | 26,384 | +100.0% | 0.14% | – |
| MRTN | Buy | MARTEN TRANSPORT LTD | $1,005,000 | +133.2% | 46,775 | +77.3% | 0.14% | +134.4% |
| FR | Buy | First Industrial Realty | $995,000 | +18.5% | 23,965 | +13.5% | 0.14% | +19.3% |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $998,000 | – | 62,109 | +100.0% | 0.14% | – |
| FISI | Sell | FINANCIAL INSTITUTN | $995,000 | +22.5% | 31,000 | -41.2% | 0.14% | +23.5% |
| IBKC | New | IBERIABANK CORP COM | $998,000 | – | 13,340 | +100.0% | 0.14% | – |
| TRIP | New | TRIPADVISOR INC COM | $999,000 | – | 32,870 | +100.0% | 0.14% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $996,000 | – | 39,213 | +100.0% | 0.14% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $994,000 | -2.5% | 23,925 | -14.0% | 0.14% | -1.4% |
| BKH | Sell | BLACK HILLS CORP COM | $991,000 | +10.5% | 12,623 | -24.8% | 0.14% | +11.0% |
| MMS | New | MAXIMUS INC COM | $990,000 | – | 13,305 | +100.0% | 0.14% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION CO | $987,000 | – | 22,490 | +100.0% | 0.14% | – |
| MGRC | Sell | MC GRATH RENTCORP | $990,000 | +20.3% | 12,940 | -6.3% | 0.14% | +21.6% |
| LBAI | New | LAKELAND BANCORP INC COM | $982,000 | – | 56,490 | +100.0% | 0.14% | – |
| TILE | Sell | INTERFACE INC COM | $980,000 | +61.4% | 59,075 | -40.5% | 0.14% | +62.8% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $984,000 | +35.9% | 20,123 | -6.7% | 0.14% | +37.3% |
| ANGO | New | ANGIODYNAMICS INC COM | $983,000 | – | 61,390 | +100.0% | 0.14% | – |
| DOOR | New | MASONITE INTL CORP NEW COM | $979,000 | – | 13,555 | +100.0% | 0.14% | – |
| THRM | New | GENTHERM INC COM | $980,000 | – | 22,070 | +100.0% | 0.14% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL CO | $980,000 | +117.8% | 33,855 | -3.4% | 0.14% | +118.8% |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $979,000 | +3.3% | 44,020 | -16.2% | 0.14% | +4.5% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $975,000 | – | 61,894 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $977,000 | – | 16,434 | +100.0% | 0.14% | – |
| PQG | New | PQ GROUP HLDGS INC COM | $973,000 | – | 56,610 | +100.0% | 0.14% | – |
| SR | Sell | SPIRE INC COM | $974,000 | +15.1% | 11,692 | -26.4% | 0.14% | +15.8% |
| JCOM | New | J2 GLOBAL INC COM | $972,000 | – | 10,373 | +100.0% | 0.14% | – |
| HCKT | Buy | HACKETT GROUP INC | $976,000 | +78.8% | 60,450 | +23.8% | 0.14% | +80.5% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $967,000 | +14.0% | 59,200 | -19.4% | 0.14% | +15.0% |
| NRC | Sell | NATIONAL RESH CORP COM NEW | $969,000 | +21.7% | 14,696 | -9.2% | 0.14% | +22.1% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $968,000 | +22.2% | 50,933 | -35.1% | 0.14% | +23.2% |
| KMPR | New | KEMPER CORP DEL COM | $965,000 | – | 12,455 | +100.0% | 0.14% | – |
| PEBO | New | PEOPLES BANCORP INC | $962,000 | – | 27,755 | +100.0% | 0.14% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO | $958,000 | +32.9% | 39,914 | -30.7% | 0.14% | +34.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $958,000 | +14.9% | 11,760 | -15.0% | 0.14% | +16.1% |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 | $958,000 | – | 35,775 | +100.0% | 0.14% | – |
| MXL | New | MAXLINEAR INC CLASS A | $959,000 | – | 45,190 | +100.0% | 0.14% | – |
| UFPI | Buy | UFP INDUSTRIES, INC | $963,000 | -15.1% | 20,191 | +0.6% | 0.14% | -14.4% |
| SXI | New | STANDEX INTERNATL CORP | $964,000 | – | 12,153 | +100.0% | 0.14% | – |
| BDGE | Sell | BRIDGE BANCORP INC COM | $956,000 | +26.1% | 28,505 | -34.5% | 0.14% | +27.1% |
| FLGT | New | FULGENT GENETICS INC COM | $953,000 | – | 73,901 | +100.0% | 0.14% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $952,000 | – | 70,670 | +100.0% | 0.14% | – |
| SKYW | Buy | SKYWEST INC COM | $955,000 | +136.4% | 14,779 | +9.2% | 0.14% | +138.6% |
| MBUU | New | MALIBU BOATS INC CLASS A | $957,000 | – | 23,380 | +100.0% | 0.14% | – |
| STL | New | STERLING BANCORP DEL COM | $953,000 | – | 45,191 | +100.0% | 0.14% | – |
| MGLN | New | MAGELLAN HEALTH, INC | $955,000 | – | 12,204 | +100.0% | 0.14% | – |
| ECOM | Buy | CHANNELADVISOR CORP COM | $944,000 | -3.3% | 104,474 | +55.0% | 0.14% | -2.2% |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $950,000 | – | 14,847 | +100.0% | 0.14% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $949,000 | +11.0% | 10,495 | -35.6% | 0.14% | +11.6% |
| BLD | New | TOPBUILD CORPORATION | $949,000 | – | 9,204 | +100.0% | 0.14% | – |
| VEC | Sell | VECTRUS INC | $944,000 | +18.9% | 18,425 | -11.8% | 0.14% | +20.5% |
| RBCAA | Sell | REPUBLIC BANCORP CLASS A | $945,000 | +29.1% | 20,182 | -22.3% | 0.14% | +29.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $947,000 | +23.0% | 39,776 | -42.2% | 0.14% | +23.9% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $937,000 | +10.6% | 28,510 | -12.4% | 0.13% | +11.7% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $940,000 | +49.2% | 28,266 | -3.2% | 0.13% | +50.6% |
| TTEC | New | TTEC HLDGS INC COM | $939,000 | – | 23,708 | +100.0% | 0.13% | – |
| OIS | New | OIL STS INTL INC COM | $933,000 | – | 57,215 | +100.0% | 0.13% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $931,000 | – | 9,720 | +100.0% | 0.13% | – |
| RMBS | Buy | RAMBUS INC DEL COM | $936,000 | +9.0% | 67,970 | +8.4% | 0.13% | +9.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $933,000 | +107.8% | 42,345 | +19.1% | 0.13% | +107.8% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $927,000 | -19.0% | 24,235 | -37.2% | 0.13% | -18.5% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $929,000 | – | 52,460 | +100.0% | 0.13% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $929,000 | – | 27,882 | +100.0% | 0.13% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $927,000 | -1.3% | 54,250 | +6.5% | 0.13% | -0.8% |
| DCO | New | DUCOMMUN INC | $926,000 | – | 18,325 | +100.0% | 0.13% | – |
| STC | Buy | STEWART INFORMATION SVCS CORP | $929,000 | -6.3% | 22,781 | +0.6% | 0.13% | -5.7% |
| CNO | Sell | CNO FINL GROUP INC COM | $923,000 | -7.7% | 50,933 | -18.3% | 0.13% | -6.4% |
| VREX | New | VAREX IMAGING CORP COM | $921,000 | – | 30,895 | +100.0% | 0.13% | – |
| MYE | New | MYERS INDS INC COM | $919,000 | – | 55,082 | +100.0% | 0.13% | – |
| FHI | Sell | FEDERATED INVS INC PA CL B | $916,000 | +3.3% | 28,112 | -31.8% | 0.13% | +4.0% |
| MCY | Buy | Mercury Gen Corp | $919,000 | +95.1% | 18,855 | +65.6% | 0.13% | +95.5% |
| HNI | Sell | HNI CORP COM | $920,000 | -13.5% | 24,557 | -27.6% | 0.13% | -13.2% |
| EPM | New | EVOLUTION PETROLEUM | $921,000 | – | 168,299 | +100.0% | 0.13% | – |
| OTTR | Sell | OTTER TAIL CORP COM | $922,000 | +19.9% | 17,975 | -15.4% | 0.13% | +20.2% |
| LZB | Sell | LA Z BOY INC COM | $918,000 | -14.6% | 29,149 | -14.2% | 0.13% | -13.8% |
| KAMN | New | KAMAN CORPORATION | $921,000 | – | 13,972 | +100.0% | 0.13% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GRetf | $921,000 | -22.1% | 9,918 | -3.4% | 0.13% | -21.6% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $921,000 | -0.9% | 36,961 | -18.1% | 0.13% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $918,000 | – | 20,564 | +100.0% | 0.13% | – |
| PACW | Sell | PACWEST BANCORP DEL COM | $912,000 | +25.4% | 23,835 | -44.0% | 0.13% | +26.2% |
| PLUS | Sell | EPLUS INC | $915,000 | +11.7% | 10,861 | -2.9% | 0.13% | +12.1% |
| WIRE | New | Encore Wire Corp | $913,000 | – | 15,910 | +100.0% | 0.13% | – |
| KNL | New | KNOLL INC | $909,000 | – | 35,995 | +100.0% | 0.13% | – |
| POWL | Sell | POWELL INDS INC COM | $911,000 | +16.3% | 18,586 | -42.7% | 0.13% | +17.1% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $911,000 | +39.9% | 40,212 | -22.3% | 0.13% | +41.3% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $914,000 | +20.1% | 12,030 | -0.3% | 0.13% | +20.4% |
| HGV | New | HILTON GRAND VACATIONS INC COM | $909,000 | – | 26,445 | +100.0% | 0.13% | – |
| JAX | New | J ALEXANDERS HLDGS INC COM | $902,000 | – | 94,360 | +100.0% | 0.13% | – |
| XPER | New | XPERI CORP COM | $908,000 | – | 49,108 | +100.0% | 0.13% | – |
| PSMT | New | PRICESMART INC COM | $905,000 | – | 12,742 | +100.0% | 0.13% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $901,000 | – | 60,635 | +100.0% | 0.13% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR IN | $901,000 | – | 20,145 | +100.0% | 0.13% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NE | $893,000 | – | 18,165 | +100.0% | 0.13% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $892,000 | – | 18,260 | +100.0% | 0.13% | – |
| PRI | Sell | PRIMERICA INC COM | $892,000 | +7.9% | 6,834 | -6.5% | 0.13% | +8.5% |
| CIT | New | CIT GROUP INC COM NEW | $883,000 | – | 19,345 | +100.0% | 0.13% | – |
| TSE | New | TRINSEO S A SHS | $886,000 | – | 23,814 | +100.0% | 0.13% | – |
| IMAX | New | IMAX CORP COM | $883,000 | – | 43,229 | +100.0% | 0.13% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $879,000 | – | 17,657 | +100.0% | 0.12% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC C | $877,000 | – | 42,635 | +100.0% | 0.12% | – |
| ONEO | SPDR SER TR RUSSELL MOMENTUMetf | $876,000 | +6.8% | 11,231 | 0.0% | 0.12% | +7.8% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM | $880,000 | +16.1% | 54,180 | -31.3% | 0.12% | +16.8% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $880,000 | -15.5% | 17,442 | +9.1% | 0.12% | -15.0% |
| GMS | Sell | GMS INC COM | $875,000 | -17.2% | 32,305 | -26.3% | 0.12% | -16.7% |
| HD | Buy | HOME DEPOT INC COM | $867,000 | -21.0% | 3,970 | +0.4% | 0.12% | -20.0% |
| WRI | Sell | Weingarten Reality | $869,000 | +81.4% | 27,810 | -1.5% | 0.12% | +82.4% |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $862,000 | – | 30,590 | +100.0% | 0.12% | – |
| WTRE | New | WATFORD HOLDINGS LTD SHS | $855,000 | – | 33,977 | +100.0% | 0.12% | – |
| FBM | New | FOUNDATION BLDG MATLS INC COM | $858,000 | – | 44,340 | +100.0% | 0.12% | – |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $859,000 | -16.1% | 14,520 | +31.7% | 0.12% | -15.9% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $856,000 | +100.5% | 9,375 | +65.5% | 0.12% | +103.3% |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $859,000 | – | 57,720 | +100.0% | 0.12% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $847,000 | +58.0% | 34,105 | -41.5% | 0.12% | +59.2% |
| ENSG | Buy | ENSIGN GROUP INC COM | $848,000 | -18.7% | 18,695 | +2.3% | 0.12% | -18.2% |
| MC | New | MOELIS & CO. | $842,000 | – | 26,385 | +100.0% | 0.12% | – |
| HRTG | Sell | HERITAGE INS HOLDING | $845,000 | +6.0% | 63,785 | -19.1% | 0.12% | +6.2% |
| OUT | New | OUTFRONT MEDIA INC COM | $843,000 | – | 31,430 | +100.0% | 0.12% | – |
| MHO | Sell | M/I HOMES INC | $836,000 | -16.1% | 21,244 | -1.9% | 0.12% | -15.6% |
| PGRE | New | PARAMOUNT GROUP INC COM | $835,000 | – | 60,008 | +100.0% | 0.12% | – |
| EQR | Sell | Equity Resident Properties | $835,000 | -26.6% | 10,318 | -53.5% | 0.12% | -26.1% |
| KELYA | New | KELLY SVCS INC CL A | $834,000 | – | 36,915 | +100.0% | 0.12% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC C | $824,000 | – | 14,520 | +100.0% | 0.12% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $824,000 | – | 56,925 | +100.0% | 0.12% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $823,000 | +5.2% | 28,000 | -15.1% | 0.12% | +5.4% |
| KO | Sell | COCA COLA CO COM | $816,000 | +8.8% | 14,746 | -2.9% | 0.12% | +9.4% |
| R | Buy | RYDER SYS INC COM | $809,000 | +61.8% | 14,890 | +25.8% | 0.12% | +62.0% |
| PROS | Buy | PROSIGHT GLOBAL INC COM | $801,000 | +53.2% | 49,659 | +7.6% | 0.11% | +54.1% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $802,000 | -20.8% | 10,730 | -30.7% | 0.11% | -20.3% |
| ALE | New | ALLETE INC COM NEW | $783,000 | – | 9,650 | +100.0% | 0.11% | – |
| HI | New | HILLENBRAND INC COM | $789,000 | – | 23,700 | +100.0% | 0.11% | – |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $781,000 | +14.0% | 17,010 | -40.1% | 0.11% | +14.4% |
| RLJ | New | RLJ LODGING TR COM | $768,000 | – | 43,350 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINL CORP NEW COM | $760,000 | – | 44,308 | +100.0% | 0.11% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $745,000 | – | 36,310 | +100.0% | 0.11% | – |
| ENV | Buy | ENVESTNET INC COM | $734,000 | +215.0% | 10,535 | +249.5% | 0.10% | +218.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $726,000 | -75.0% | 2,110 | -77.1% | 0.10% | -74.7% |
| LTC | New | LTC PROPERTIES, INC. REIT | $713,000 | – | 15,935 | +100.0% | 0.10% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $701,000 | +85.9% | 50,190 | -18.6% | 0.10% | +88.7% |
| USB | Sell | US BANCORP DEL COM NEW | $702,000 | -57.8% | 11,840 | -74.5% | 0.10% | -57.4% |
| KOS | New | KOSMOS ENERGY LTD COM | $687,000 | – | 120,458 | +100.0% | 0.10% | – |
| USM | Sell | UNITED STATES CELLULAR CORP CO | $684,000 | -13.7% | 18,885 | -29.7% | 0.10% | -12.5% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN IN | $681,000 | +18.8% | 27,980 | -61.2% | 0.10% | +19.8% |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $679,000 | – | 200 | +100.0% | 0.10% | – | |
| IAC | New | IAC INTERACTIVECORP COM | $669,000 | – | 2,685 | +100.0% | 0.10% | – |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFetf | $663,000 | -7.1% | 2,240 | -3.5% | 0.10% | -5.9% |
| VYM | VANGUARD WHITEHALL FDS INC HIGetf | $649,000 | +15.7% | 6,930 | 0.0% | 0.09% | +17.7% | |
| WY | Sell | WEYERHAEUSER CO REIT | $639,000 | +5.4% | 21,176 | -0.4% | 0.09% | +5.8% |
| CXW | Sell | CORECIVIC INC COM | $612,000 | +21.7% | 35,230 | -43.9% | 0.09% | +22.5% |
| TPCO | New | TRIBUNE PUBG CO NEW COM | $589,000 | – | 44,749 | +100.0% | 0.08% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $591,000 | -62.3% | 4,892 | -54.6% | 0.08% | -62.2% |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $574,000 | – | 9,315 | +100.0% | 0.08% | – |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Metf | $532,000 | -16.0% | 3,255 | -12.5% | 0.08% | -15.6% |
| QTWO | New | Q2 HLDGS INC COM | $528,000 | – | 6,509 | +100.0% | 0.08% | – |
| HOMB | New | HOME BANCSHARES INC COM | $517,000 | – | 26,305 | +100.0% | 0.07% | – |
| ECA | New | ENCANA CORP COM | $518,000 | – | 110,358 | +100.0% | 0.07% | – |
| CSB | VICTORY PORTFOLIOS II VCSHS USetf | $502,000 | +24.9% | 10,670 | 0.0% | 0.07% | +26.3% | |
| CBPX | New | CONTINENTAL BLDG PRODS INC COM | $492,000 | – | 13,510 | +100.0% | 0.07% | – |
| UFS | New | DOMTAR CORPORATION | $493,000 | – | 12,892 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $491,000 | – | 3,855 | +100.0% | 0.07% | – |
| JCI | Sell | JOHNSON CTLS INTL F | $429,000 | -82.7% | 10,534 | -82.6% | 0.06% | -82.6% |
| NLOK | New | NORTONLIFELOCK INC COM | $423,000 | – | 16,570 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW C | $422,000 | – | 4,495 | +100.0% | 0.06% | – |
| NMFC | Sell | NEW MOUNTAIN FIN CO | $415,000 | +34.7% | 30,230 | -6.2% | 0.06% | +34.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $373,000 | -12.2% | 279 | -3.5% | 0.05% | -11.7% |
| BMCH | New | BMC STK HLDGS INC COM | $366,000 | – | 12,760 | +100.0% | 0.05% | – |
| TFC | Sell | TRUIST FINL CORP COM | $362,000 | -85.2% | 6,424 | -90.0% | 0.05% | -85.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $355,000 | +22.8% | 1,564 | +15.2% | 0.05% | +24.4% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $332,000 | – | 2,430 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $326,000 | +29.4% | 2,255 | +11.0% | 0.05% | +27.8% |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $325,000 | -3.0% | 2,607 | 0.0% | 0.05% | -2.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $296,000 | -87.8% | 4,606 | -88.6% | 0.04% | -87.8% |
| IWM | New | ISHARES TR RUSSELL 2000etf | $280,000 | – | 1,688 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INCORPORATED | $275,000 | -3.2% | 2,011 | -2.0% | 0.04% | -2.5% |
| FAST | Buy | FASTENAL CO COM | $256,000 | +22.5% | 6,926 | +49.4% | 0.04% | +23.3% |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $259,000 | – | 4,338 | +100.0% | 0.04% | – |
| TTEK | Buy | TETRA TECH INC NEW COM | $263,000 | +12.4% | 3,055 | +24.8% | 0.04% | +12.1% |
| IYW | Buy | ISHARES TR DJ US TECH SECetf | $250,000 | -15.3% | 1,074 | +9.5% | 0.04% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $255,000 | -1.9% | 870 | +10.8% | 0.04% | -2.7% |
| SPY | SPDR S&P 500 ETFetf | $244,000 | -3.9% | 760 | 0.0% | 0.04% | -2.8% | |
| AGN | New | ALLERGAN PLC F | $241,000 | – | 1,260 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $230,000 | +8.0% | 2,025 | -1.0% | 0.03% | +10.0% |
| HUBB | Sell | HUBBELL INC COM | $221,000 | +5.2% | 1,500 | -2.3% | 0.03% | +6.7% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $227,000 | – | 1,655 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP COM | $225,000 | – | 3,230 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $216,000 | – | 1,355 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC COM | $220,000 | – | 1,138 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $217,000 | – | 2,345 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP COM | $212,000 | – | 1,249 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC CL A F | $200,000 | – | 950 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INC CL A | $203,000 | -88.7% | 2,230 | -92.6% | 0.03% | -88.6% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $204,000 | – | 1,266 | +100.0% | 0.03% | – |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetf | $200,000 | -4.3% | 1,558 | -26.1% | 0.03% | -3.3% |
| TXN | TEXAS INSTRS INC COM | $205,000 | -10.1% | 1,598 | 0.0% | 0.03% | -9.4% | |
| CFOK | COMMUNITY 1ST BANCOR | $110,000 | +34.1% | 14,697 | 0.0% | 0.02% | +33.3% | |
| IVFHD | Sell | INNOVATIVE FOOD HLDGS INC COM | $22,000 | -12.0% | 50,000 | -16.7% | 0.00% | -25.0% |
| HEMP | HEMP INC COM NEW | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| FRLF | New | FREEDOM LEAF INC COM | $1,000 | – | 14,000 | +100.0% | 0.00% | – |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $0 | – | 999,999 | 0.0% | 0.00% | – | |
| VATE | New | ELEV8 BRANDS INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| PURATION INC COM | $2,000 | +100.0% | 50,000 | 0.0% | 0.00% | – | ||
| GRLB | Exit | GL BRANDS INC COM | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NECA | Exit | NEW AMER ENERGY CORP COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC COM | $0 | – | -85,000 | -100.0% | 0.00% | – |
| INTK | Exit | INDUSTRIAL NANOTECH INC COM | $0 | – | -88,100 | -100.0% | 0.00% | – |
| V | Exit | VISA INC CL A CLASS A | $0 | – | -1,051 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -390 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -496 | -100.0% | -0.03% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -800 | -100.0% | -0.03% | – |
| ESML | Exit | ISHARES TR ESG MSCI USA SMLetf | $0 | – | -9,388 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE B CLASS | $0 | – | -1,511 | -100.0% | -0.04% | – |
| NRIM | Exit | Northrim Bancorp Inc Com | $0 | – | -11,140 | -100.0% | -0.04% | – |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -79,721 | -100.0% | -0.04% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -54,886 | -100.0% | -0.05% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -14,124 | -100.0% | -0.05% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -30,626 | -100.0% | -0.05% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COM | $0 | – | -29,420 | -100.0% | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -20,564 | -100.0% | -0.05% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA CO | $0 | – | -11,498 | -100.0% | -0.05% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -17,457 | -100.0% | -0.05% | – |
| PFS | Exit | PROVIDENT FINANCIAL SVCS | $0 | – | -30,560 | -100.0% | -0.05% | – |
| INBK | Exit | FIRST INTERNET BANCO | $0 | – | -25,303 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -52,481 | -100.0% | -0.05% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -20,790 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -19,983 | -100.0% | -0.06% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -14,405 | -100.0% | -0.06% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CO | $0 | – | -20,421 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,382 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -7,843 | -100.0% | -0.06% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC C | $0 | – | -19,186 | -100.0% | -0.06% | – |
| BCML | Exit | BAYCOM CORP COM | $0 | – | -40,066 | -100.0% | -0.06% | – |
| HOFT | Exit | Hooker Funiture Corp | $0 | – | -15,822 | -100.0% | -0.06% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -13,458 | -100.0% | -0.06% | – |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -38,921 | -100.0% | -0.06% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -19,111 | -100.0% | -0.06% | – |
| RCKY | Exit | ROCKY BRANDS INC COM | $0 | – | -16,881 | -100.0% | -0.06% | – |
| VMD | Exit | VIEMED HEALTHCARE INC COM | $0 | – | -48,137 | -100.0% | -0.06% | – |
| ATNI | Exit | ATN INTL INC COM | $0 | – | -8,460 | -100.0% | -0.06% | – |
| HSII | Exit | HEIDRICK&STRUGGLES | $0 | – | -21,878 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC C | $0 | – | -20,580 | -100.0% | -0.06% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -41,714 | -100.0% | -0.06% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -9,747 | -100.0% | -0.06% | – |
| FLIC | Exit | FIRST LONG IS CORP COM | $0 | – | -29,318 | -100.0% | -0.06% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -23,221 | -100.0% | -0.06% | – |
| ONEW | Exit | ONEWATER MARINE INC CL A COM | $0 | – | -21,122 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -9,347 | -100.0% | -0.06% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -16,931 | -100.0% | -0.06% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -5,471 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -53,936 | -100.0% | -0.06% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC C | $0 | – | -17,730 | -100.0% | -0.06% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -32,661 | -100.0% | -0.06% | – |
| FMNB | Exit | FARMERS NATL BANC CO | $0 | – | -40,671 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -47,298 | -100.0% | -0.06% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COM | $0 | – | -28,956 | -100.0% | -0.06% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC CO | $0 | – | -16,477 | -100.0% | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -7,356 | -100.0% | -0.06% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM N | $0 | – | -20,872 | -100.0% | -0.06% | – |
| APEI | Exit | AMERICAN PUB EDUCATN | $0 | – | -16,176 | -100.0% | -0.06% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -60,586 | -100.0% | -0.06% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -29,497 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C | $0 | – | -11,618 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -21,753 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC CO | $0 | – | -8,100 | -100.0% | -0.07% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -8,039 | -100.0% | -0.07% | – |
| PRDO | Exit | PERDOCEO ED CORP COM | $0 | – | -38,458 | -100.0% | -0.07% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -32,551 | -100.0% | -0.07% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP COM | $0 | – | -17,476 | -100.0% | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -21,487 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -6,534 | -100.0% | -0.07% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC COM | $0 | – | -21,025 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -16,603 | -100.0% | -0.07% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -5,908 | -100.0% | -0.07% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -35,459 | -100.0% | -0.07% | – |
| RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -16,357 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -27,439 | -100.0% | -0.08% | – |
| EGP | Exit | EASTGROUP PROPERTIES REIT | $0 | – | -4,247 | -100.0% | -0.08% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -43,592 | -100.0% | -0.08% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC CO | $0 | – | -12,369 | -100.0% | -0.08% | – |
| KBH | Exit | Kb Home Com | $0 | – | -15,059 | -100.0% | -0.08% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -31,614 | -100.0% | -0.08% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -33,257 | -100.0% | -0.08% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -138,328 | -100.0% | -0.09% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -6,776 | -100.0% | -0.09% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -100,807 | -100.0% | -0.09% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP CO | $0 | – | -40,679 | -100.0% | -0.09% | – |
| CCRN | Exit | CROSS CNTRY HEALTHCA | $0 | – | -95,959 | -100.0% | -0.09% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -32,202 | -100.0% | -0.09% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -53,318 | -100.0% | -0.09% | – |
| ELMD | Exit | ELECTROMED INC COM | $0 | – | -59,789 | -100.0% | -0.09% | – |
| KRC | Exit | Kilroy Realty Corp. | $0 | – | -12,141 | -100.0% | -0.09% | – |
| WTBA | Exit | WEST BANCORPORATION INC CAP ST | $0 | – | -40,954 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -8,154 | -100.0% | -0.09% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -26,772 | -100.0% | -0.09% | – |
| MTG | Exit | Mgic Investment Corp. | $0 | – | -78,658 | -100.0% | -0.10% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -20,186 | -100.0% | -0.10% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -47,400 | -100.0% | -0.10% | – |
| SJI | Exit | South Jersey Industries Inc. | $0 | – | -37,009 | -100.0% | -0.10% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I | $0 | – | -1,660 | -100.0% | -0.11% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -57,281 | -100.0% | -0.11% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -31,198 | -100.0% | -0.11% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -129,852 | -100.0% | -0.11% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -78,803 | -100.0% | -0.11% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | -35,080 | -100.0% | -0.11% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC COM | $0 | – | -112,589 | -100.0% | -0.11% | – |
| UFI | Exit | UNIFI INC COM NEW | $0 | – | -59,831 | -100.0% | -0.11% | – |
| PBH | Exit | PRESTIGE BRANDS HOLD | $0 | – | -21,099 | -100.0% | -0.11% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -83,356 | -100.0% | -0.11% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -21,661 | -100.0% | -0.11% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -38,784 | -100.0% | -0.11% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -19,403 | -100.0% | -0.11% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A | $0 | – | -44,930 | -100.0% | -0.11% | – |
| EBF | Exit | ENNIS INC | $0 | – | -44,919 | -100.0% | -0.11% | – |
| CR | Exit | CRANE CO COM | $0 | – | -15,989 | -100.0% | -0.11% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -67,835 | -100.0% | -0.11% | – |
| QRTEA | Exit | QURATE RETAIL, INC | $0 | – | -111,471 | -100.0% | -0.11% | – |
| EGAN | Exit | EGAIN CORP COM NEW | $0 | – | -57,032 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL C | $0 | – | -8,081 | -100.0% | -0.12% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -31,772 | -100.0% | -0.12% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -51,637 | -100.0% | -0.12% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -22,872 | -100.0% | -0.12% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -55,469 | -100.0% | -0.12% | – |
| KALU | Exit | KAISER ALUMINUM CORP NEW | $0 | – | -15,387 | -100.0% | -0.12% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -11,687 | -100.0% | -0.12% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -70,904 | -100.0% | -0.12% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -15,029 | -100.0% | -0.12% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -21,957 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -9,114 | -100.0% | -0.12% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -30,477 | -100.0% | -0.12% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -24,231 | -100.0% | -0.12% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -39,754 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -17,701 | -100.0% | -0.12% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT | $0 | – | -82,468 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -6,153 | -100.0% | -0.12% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -21,006 | -100.0% | -0.12% | – |
| ODP | Exit | THE ODP CORP COM | $0 | – | -44,756 | -100.0% | -0.12% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -43,162 | -100.0% | -0.12% | – |
| CTRE | Exit | CARETRUST REIT INC REIT | $0 | – | -48,690 | -100.0% | -0.12% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -129,322 | -100.0% | -0.12% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -50,627 | -100.0% | -0.12% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -138,945 | -100.0% | -0.12% | – |
| AGX | Exit | ARGAN INC | $0 | – | -21,039 | -100.0% | -0.12% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -145,591 | -100.0% | -0.12% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -21,100 | -100.0% | -0.12% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -46,879 | -100.0% | -0.12% | – |
| PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -8,757 | -100.0% | -0.13% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -12,094 | -100.0% | -0.13% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -13,239 | -100.0% | -0.13% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -28,408 | -100.0% | -0.13% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL A | $0 | – | -10,054 | -100.0% | -0.13% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -66,300 | -100.0% | -0.13% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -9,625 | -100.0% | -0.13% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -27,717 | -100.0% | -0.13% | – |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -80,440 | -100.0% | -0.13% | – |
| AMWD | Exit | AMERICAN WOODMARK CO | $0 | – | -11,772 | -100.0% | -0.13% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -30,966 | -100.0% | -0.13% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -44,534 | -100.0% | -0.13% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -12,070 | -100.0% | -0.13% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -23,539 | -100.0% | -0.13% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM N | $0 | – | -50,221 | -100.0% | -0.13% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -30,603 | -100.0% | -0.14% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -35,923 | -100.0% | -0.14% | – |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -57,980 | -100.0% | -0.14% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -12,327 | -100.0% | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW | $0 | – | -16,959 | -100.0% | -0.14% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC | $0 | – | -56,622 | -100.0% | -0.14% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -25,615 | -100.0% | -0.14% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -48,906 | -100.0% | -0.14% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -39,354 | -100.0% | -0.14% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -18,597 | -100.0% | -0.14% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -30,581 | -100.0% | -0.14% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -39,418 | -100.0% | -0.14% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COM | $0 | – | -50,685 | -100.0% | -0.14% | – |
| GEF | Exit | GREIF INC CLASS A | $0 | – | -27,537 | -100.0% | -0.14% | – |
| UNVR | Exit | UNIVAR INC COM | $0 | – | -59,593 | -100.0% | -0.14% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -19,151 | -100.0% | -0.14% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -22,776 | -100.0% | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -21,185 | -100.0% | -0.14% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -27,635 | -100.0% | -0.14% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -42,389 | -100.0% | -0.15% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -46,384 | -100.0% | -0.15% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -94,503 | -100.0% | -0.15% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS CO | $0 | – | -60,006 | -100.0% | -0.15% | – |
| SCPL | Exit | SCIPLAY CORP CL A | $0 | – | -66,854 | -100.0% | -0.15% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -14,707 | -100.0% | -0.16% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -11,429 | -100.0% | -0.16% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -16,910 | -100.0% | -0.16% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC C | $0 | – | -83,917 | -100.0% | -0.16% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -10,964 | -100.0% | -0.16% | – |
| ESS | Exit | Essex Property Inc. | $0 | – | -5,758 | -100.0% | -0.16% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -32,369 | -100.0% | -0.17% | – |
| CXO | Exit | Concho Res Inc. | $0 | – | -28,142 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,866 | -100.0% | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -5,546 | -100.0% | -0.18% | – |
| KLAC | Exit | Kla-Tencor Corp Com | $0 | – | -7,126 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -3,773 | -100.0% | -0.20% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -47,530 | -100.0% | -0.20% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -31,084 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -19,660 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -59,817 | -100.0% | -0.26% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -12,721 | -100.0% | -0.26% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INC MIDCPetf | $0 | – | -17,679 | -100.0% | -0.26% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INC SMLCPetf | $0 | – | -17,619 | -100.0% | -0.26% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -28,025 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -42,069 | -100.0% | -0.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,971 | -100.0% | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -29,469 | -100.0% | -0.32% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -45,812 | -100.0% | -0.33% | – |
| AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -28,669 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -37,480 | -100.0% | -0.34% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -30,641 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -51,977 | -100.0% | -0.34% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -85,861 | -100.0% | -0.35% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -53,928 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -13,339 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -9,947 | -100.0% | -0.36% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -22,137 | -100.0% | -0.37% | – |
| KMI | Exit | KINDER MORGAN INC/DELAWARE | $0 | – | -214,858 | -100.0% | -0.38% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -77,782 | -100.0% | -0.38% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -30,598 | -100.0% | -0.38% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -32,495 | -100.0% | -0.38% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -19,288 | -100.0% | -0.38% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -35,352 | -100.0% | -0.38% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUetf | $0 | – | -22,348 | -100.0% | -0.38% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -77,936 | -100.0% | -0.40% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -90,525 | -100.0% | -0.40% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -26,178 | -100.0% | -0.43% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -6,734 | -100.0% | -0.44% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -53,395 | -100.0% | -0.45% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -12,691 | -100.0% | -0.45% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -19,654 | -100.0% | -0.46% | – |
| DOW | Exit | DOW INC COM | $0 | – | -71,992 | -100.0% | -0.48% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -19,109 | -100.0% | -0.51% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INC SMLLCetf | $0 | – | -27,980 | -100.0% | -0.51% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -53,340 | -100.0% | -0.52% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC MIDCPetf | $0 | – | -30,622 | -100.0% | -0.54% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -61,854 | -100.0% | -0.66% | – |
| JVAL | Exit | JP MORGAN EXCHANGE TRADED FD Uetf | $0 | – | -226,389 | -100.0% | -0.81% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TR EQUAL WEIetf | $0 | – | -129,549 | -100.0% | -0.91% | – |
| FUNL | Exit | CornerCap Fundametrics Large Cetf | $0 | – | -1,096,453 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.