$895 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 597 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 336.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUNL | New | CornerCap Fundametrics Large Cetf | $91,733,000 | – | 2,866,024 | +100.0% | 10.26% | – |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $6,754,000 | +124.6% | 16,979 | +82.5% | 0.76% | +76.0% |
| AMAT | New | APPLIED MATLS INC COM | $5,536,000 | – | 41,438 | +100.0% | 0.62% | – |
| IMCV | Buy | ISHARES TR MRGSTR MD CP VALetf | $5,375,000 | +36.4% | 29,154 | +24.8% | 0.60% | +6.9% |
| ISCV | Buy | ISHARES TR MRNING SM CP ETFetf | $5,287,000 | +171.3% | 31,328 | +130.8% | 0.59% | +112.6% |
| DHI | New | D R HORTON INC COM | $5,096,000 | – | 57,186 | +100.0% | 0.57% | – |
| EOG | New | EOG RESOURCES INC | $4,878,000 | – | 67,250 | +100.0% | 0.54% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INC SMLLCetf | $4,789,000 | – | 24,076 | +100.0% | 0.54% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCPetf | $4,720,000 | – | 26,752 | +100.0% | 0.53% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $4,322,000 | +47.1% | 24,464 | +1.9% | 0.48% | +15.3% |
| EMR | Buy | EMERSON ELEC CO COM | $4,311,000 | +18.8% | 47,779 | +0.4% | 0.48% | -6.9% |
| FB | Buy | FACEBOOK INC CLASS A | $4,225,000 | +170.1% | 14,344 | +88.2% | 0.47% | +111.7% |
| GSEW | New | GOLDMAN SACHS ETF TR EQUAL WEIetf | $4,221,000 | – | 67,756 | +100.0% | 0.47% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $4,121,000 | +82.3% | 110,033 | +49.6% | 0.46% | +43.2% |
| DOW | New | DOW INC COM | $4,094,000 | – | 64,032 | +100.0% | 0.46% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $3,952,000 | – | 44,813 | +100.0% | 0.44% | – |
| SLB | New | SCHLUMBERGER LTD COM | $3,958,000 | – | 145,567 | +100.0% | 0.44% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $3,895,000 | +19.9% | 72,038 | +2.1% | 0.44% | -6.0% |
| FDX | New | FEDEX CORP COM | $3,848,000 | – | 13,546 | +100.0% | 0.43% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,814,000 | +17.2% | 63,613 | +7.5% | 0.43% | -8.2% |
| JVAL | New | JP MORGAN EXCHANGE TRADED FD Uetf | $3,801,000 | – | 110,674 | +100.0% | 0.42% | – |
| HOLX | Buy | HOLOGIC INC COM | $3,719,000 | +45.8% | 50,004 | +2.4% | 0.42% | +14.3% |
| MAS | Buy | MASCO CORP | $3,718,000 | +64.7% | 62,078 | +32.0% | 0.42% | +29.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $3,717,000 | – | 47,573 | +100.0% | 0.42% | – |
| UNM | Buy | UNUM GROUP | $3,660,000 | +52.3% | 131,509 | +59.6% | 0.41% | +19.2% |
| GDDY | Buy | GODADDY INC CL A | $3,647,000 | +48.7% | 46,981 | +30.1% | 0.41% | +16.6% |
| KEY | Buy | KEYCORP NEW COM | $3,516,000 | +9.1% | 175,985 | +10.5% | 0.39% | -14.6% |
| LOW | New | LOWES COS INC COM | $3,495,000 | – | 18,379 | +100.0% | 0.39% | – |
| TFC | Buy | TRUIST FINL CORP COM | $3,453,000 | +853.9% | 59,209 | +821.7% | 0.39% | +642.3% |
| MMM | Buy | 3M COMPANY | $3,453,000 | +13.1% | 17,922 | +3.6% | 0.39% | -11.3% |
| DLTR | Buy | DOLLAR TREE INC COM | $3,357,000 | +123.2% | 29,326 | +83.4% | 0.38% | +75.2% |
| GS | New | GOLDMAN SACHS GROUP | $3,328,000 | – | 10,177 | +100.0% | 0.37% | – |
| FOXA | New | FOX CORP CL A COM | $3,307,000 | – | 91,570 | +100.0% | 0.37% | – |
| DISH | New | DISH NETWORK CORP CL A | $3,282,000 | – | 90,670 | +100.0% | 0.37% | – |
| KMI | New | KINDER MORGAN INC/DELAWARE | $3,283,000 | – | 197,152 | +100.0% | 0.37% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $3,190,000 | – | 6,288 | +100.0% | 0.36% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $3,121,000 | – | 65,991 | +100.0% | 0.35% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INC SMLCPetf | $3,095,000 | – | 17,775 | +100.0% | 0.35% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $3,013,000 | – | 40,989 | +100.0% | 0.34% | – |
| AEP | New | AMER ELECTRIC PWR CO INC | $2,954,000 | – | 34,885 | +100.0% | 0.33% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $2,940,000 | – | 72,305 | +100.0% | 0.33% | – |
| DTE | New | DTE ENERGY CO COM | $2,916,000 | – | 21,901 | +100.0% | 0.33% | – |
| CI | Buy | CIGNA CORP NEW COM | $2,902,000 | +109.8% | 12,005 | +77.5% | 0.32% | +64.5% |
| CAH | New | CARDINAL HEALTH INC | $2,891,000 | – | 47,585 | +100.0% | 0.32% | – |
| NTAP | New | NETAPP INC COM | $2,865,000 | – | 39,427 | +100.0% | 0.32% | – |
| AEE | New | AMEREN CORP COM | $2,857,000 | – | 35,117 | +100.0% | 0.32% | – |
| AAPL | Buy | APPLE INC COM | $2,763,000 | +12.2% | 22,616 | +169.6% | 0.31% | -12.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,759,000 | +832.1% | 43,704 | +848.8% | 0.31% | +633.3% |
| WMB | New | WILLIAMS COS INC | $2,742,000 | – | 115,735 | +100.0% | 0.31% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $2,745,000 | – | 27,813 | +100.0% | 0.31% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $2,680,000 | – | 33,277 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INC | $2,673,000 | – | 5,124 | +100.0% | 0.30% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INC MIDCPetf | $2,658,000 | – | 17,013 | +100.0% | 0.30% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUetf | $2,590,000 | – | 14,528 | +100.0% | 0.29% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,577,000 | +255.0% | 7,962 | +277.3% | 0.29% | +176.9% |
| AMGN | New | AMGEN INC COM | $2,521,000 | – | 10,133 | +100.0% | 0.28% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $2,514,000 | +8.7% | 16,265 | +16.0% | 0.28% | -14.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $2,511,000 | – | 18,843 | +100.0% | 0.28% | – |
| FTV | New | FORTIVE CORP COM | $2,504,000 | – | 35,457 | +100.0% | 0.28% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $2,507,000 | – | 37,532 | +100.0% | 0.28% | – |
| MSFT | Buy | MICROSOFT CORP COM | $2,486,000 | +52.0% | 10,544 | +1.7% | 0.28% | +19.3% |
| USB | Buy | US BANCORP DEL COM NEW | $2,375,000 | +238.3% | 42,938 | +262.7% | 0.27% | +166.0% |
| SLYV | Buy | SPDR S&P 600 SMALLCAP VALUEetf | $2,296,000 | +89.1% | 27,998 | +51.6% | 0.26% | +48.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,283,000 | +6.8% | 6,178 | +12.6% | 0.26% | -16.4% |
| COF | New | CAPITAL ONE FINL CORP COM | $2,197,000 | – | 17,265 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC COM | $2,193,000 | – | 33,933 | +100.0% | 0.24% | – |
| CERN | New | CERNER CORP COM | $2,121,000 | – | 29,509 | +100.0% | 0.24% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,105,000 | +256.2% | 11,471 | +134.5% | 0.24% | +179.8% |
| TSN | Buy | TYSON FOODS INC CL A | $2,084,000 | +926.6% | 28,049 | +1157.8% | 0.23% | +703.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $2,042,000 | – | 19,622 | +100.0% | 0.23% | – |
| VMW | New | VMWARE INC CL A COM | $2,028,000 | – | 13,481 | +100.0% | 0.23% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $2,028,000 | – | 30,385 | +100.0% | 0.23% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $1,995,000 | – | 9,840 | +100.0% | 0.22% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $1,975,000 | – | 42,750 | +100.0% | 0.22% | – |
| WY | Buy | WEYERHAEUSER CO REIT | $1,952,000 | +205.5% | 54,846 | +159.0% | 0.22% | +139.6% |
| HCA | New | HCA HOLDINGS INC COM | $1,938,000 | – | 10,288 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,925,000 | – | 7,917 | +100.0% | 0.22% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,923,000 | +90.0% | 12,784 | +73.1% | 0.22% | +49.3% |
| LEN | New | LENNAR CORP CL A | $1,807,000 | – | 17,855 | +100.0% | 0.20% | – |
| FNB | Buy | F N B CORPORATION PA | $1,680,000 | +1.9% | 132,318 | +1.9% | 0.19% | -20.0% |
| HAFC | New | HANMI FINANCIAL CORP | $1,684,000 | – | 85,359 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM LTD SHS | $1,666,000 | – | 3,593 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETROL CO | $1,599,000 | – | 60,066 | +100.0% | 0.18% | – |
| GMS | Buy | GMS INC COM | $1,584,000 | +81.0% | 37,938 | +17.4% | 0.18% | +41.6% |
| BCEI | New | BONANZA CREEK ENERGY INC COM N | $1,572,000 | – | 44,010 | +100.0% | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $1,561,000 | – | 6,122 | +100.0% | 0.18% | – |
| MDU | New | MDU RES GROUP INC COM | $1,565,000 | – | 49,508 | +100.0% | 0.18% | – |
| MLHR | Buy | MILLER HERMAN INC COM | $1,545,000 | +8.0% | 37,541 | +9.4% | 0.17% | -15.2% |
| PDCE | New | PDC ENERGY INC | $1,548,000 | – | 45,017 | +100.0% | 0.17% | – |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $1,540,000 | +92.0% | 11,687 | +8.9% | 0.17% | +50.9% |
| AN | New | AUTONATION INC COM | $1,526,000 | – | 16,369 | +100.0% | 0.17% | – |
| FMC | New | FMC CORP COM NEW | $1,522,000 | – | 13,762 | +100.0% | 0.17% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,511,000 | -2.7% | 89,672 | +7.1% | 0.17% | -23.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,509,000 | +23.1% | 34,243 | +49.8% | 0.17% | -3.4% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $1,503,000 | +65.0% | 63,585 | +58.1% | 0.17% | +29.2% |
| FHI | Buy | FEDERATED HERMES INC CL B | $1,492,000 | +62.9% | 47,655 | +69.5% | 0.17% | +27.5% |
| MHO | Buy | M/I HOMES INC | $1,489,000 | +78.1% | 25,209 | +18.7% | 0.17% | +39.5% |
| SANM | Buy | SANMINA CORPORATION COM | $1,488,000 | +26.4% | 35,969 | +4.6% | 0.17% | -1.2% |
| PII | New | POLARIS INDS INC COM | $1,475,000 | – | 11,048 | +100.0% | 0.16% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $1,467,000 | +54.9% | 46,115 | +15.9% | 0.16% | +21.5% |
| CC | New | CHEMOURS CO COM | $1,467,000 | – | 52,551 | +100.0% | 0.16% | – |
| USAK | New | USA TRUCK INC COM | $1,463,000 | – | 76,536 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $1,449,000 | – | 6,355 | +100.0% | 0.16% | – |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $1,439,000 | +55.2% | 31,903 | +31.6% | 0.16% | +22.0% |
| MBIN | New | MERCHANTS BANCORP IND COM | $1,442,000 | – | 34,382 | +100.0% | 0.16% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $1,428,000 | – | 33,667 | +100.0% | 0.16% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $1,426,000 | – | 34,894 | +100.0% | 0.16% | – |
| PACW | Buy | PACWEST BANCORP DEL COM | $1,422,000 | +55.9% | 37,287 | +56.4% | 0.16% | +22.3% |
| XEC | New | CIMAREX ENERGY CO COM | $1,394,000 | – | 23,465 | +100.0% | 0.16% | – |
| SR | Buy | SPIRE INC COM | $1,397,000 | +43.4% | 18,908 | +61.7% | 0.16% | +12.2% |
| PATK | New | PATRICK INDUSTRIES | $1,393,000 | – | 16,392 | +100.0% | 0.16% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $1,391,000 | – | 14,254 | +100.0% | 0.16% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW | $1,384,000 | – | 16,281 | +100.0% | 0.16% | – |
| EME | New | EMCOR GROUP INC COM | $1,378,000 | – | 12,285 | +100.0% | 0.15% | – |
| MEI | Buy | METHODE ELECTRS INC COM | $1,379,000 | +25.8% | 32,857 | +17.9% | 0.15% | -1.3% |
| AGR | New | AVANGRID INC COM | $1,369,000 | – | 27,475 | +100.0% | 0.15% | – |
| FISI | Buy | FINANCIAL INSTITUTN | $1,370,000 | +37.7% | 45,236 | +45.9% | 0.15% | +7.7% |
| INOV | New | INOVALON HLDGS INC COM CL A | $1,370,000 | – | 47,615 | +100.0% | 0.15% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL CO | $1,356,000 | +38.4% | 48,894 | +44.4% | 0.15% | +8.6% |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO | $1,358,000 | +41.8% | 59,203 | +48.3% | 0.15% | +10.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,363,000 | +46.7% | 77,648 | +48.0% | 0.15% | +15.2% |
| KRA | New | KRATON PERFORMANCE POLYMERS CO | $1,347,000 | – | 36,823 | +100.0% | 0.15% | – |
| AMEH | New | APOLLO MED HLDGS INC COM NEW | $1,352,000 | – | 49,901 | +100.0% | 0.15% | – |
| CAL | New | CALERES INC | $1,339,000 | – | 61,422 | +100.0% | 0.15% | – |
| O | New | REALTY INCOME CORP COM | $1,340,000 | – | 21,096 | +100.0% | 0.15% | – |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $1,332,000 | +44.6% | 10,263 | +3.5% | 0.15% | +13.7% |
| TDS | Buy | Telephone & Data Sys | $1,336,000 | -4.1% | 58,205 | +6.2% | 0.15% | -25.1% |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $1,336,000 | – | 6,488 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYS INC COM | $1,329,000 | – | 2,796 | +100.0% | 0.15% | – |
| QRTEA | New | QURATE RETAIL, INC | $1,320,000 | – | 112,221 | +100.0% | 0.15% | – |
| CNOB | Buy | CONNECTONE BANCORP | $1,328,000 | +25.5% | 52,370 | +27.3% | 0.15% | -2.0% |
| UFS | Buy | DOMTAR CORPORATION | $1,311,000 | +165.9% | 35,484 | +175.2% | 0.15% | +110.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $1,318,000 | – | 43,742 | +100.0% | 0.15% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $1,315,000 | – | 23,217 | +100.0% | 0.15% | – |
| WPC | New | W.P. CAREY INC. REIT | $1,311,000 | – | 18,526 | +100.0% | 0.15% | – |
| TGNA | New | TEGNA INC | $1,315,000 | – | 69,835 | +100.0% | 0.15% | – |
| KFRC | New | KFORCE INC COM | $1,319,000 | – | 24,599 | +100.0% | 0.15% | – |
| ORI | New | OLD REP INTL CORP COM | $1,304,000 | – | 59,725 | +100.0% | 0.15% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $1,305,000 | – | 67,715 | +100.0% | 0.15% | – |
| SWX | Buy | SOUTHWEST GAS CORP COM | $1,310,000 | +43.3% | 19,069 | +58.5% | 0.15% | +12.3% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,298,000 | +39.7% | 24,948 | +9.5% | 0.14% | +9.8% |
| EBF | New | ENNIS INC | $1,300,000 | – | 60,876 | +100.0% | 0.14% | – |
| BUSE | New | FIRST BUSEY CORP | $1,295,000 | – | 50,482 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,294,000 | – | 16,658 | +100.0% | 0.14% | – |
| GTN | New | GRAY TELEVISION INC | $1,285,000 | – | 69,826 | +100.0% | 0.14% | – |
| CHE | New | CHEMED CORPORATION NEW | $1,284,000 | – | 2,792 | +100.0% | 0.14% | – |
| USM | Buy | UNITED STATES CELLULAR CORP CO | $1,277,000 | +86.7% | 34,993 | +85.3% | 0.14% | +45.9% |
| UNVR | New | UNIVAR INC COM | $1,279,000 | – | 59,368 | +100.0% | 0.14% | – |
| YELP | New | YELP INC CL A | $1,282,000 | – | 32,871 | +100.0% | 0.14% | – |
| CR | New | CRANE CO COM | $1,276,000 | – | 13,591 | +100.0% | 0.14% | – |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $1,275,000 | +9.1% | 92,882 | +19.7% | 0.14% | -14.4% |
| SEM | New | SELECT MED HLDGS CORP COM | $1,283,000 | – | 37,620 | +100.0% | 0.14% | – |
| HBNC | Buy | HORIZON BANCORP INDIANA | $1,283,000 | +32.5% | 69,078 | +35.6% | 0.14% | +3.6% |
| VTRS | New | VIATRIS INC | $1,272,000 | – | 91,007 | +100.0% | 0.14% | – |
| POWL | Buy | POWELL INDS INC COM | $1,269,000 | +39.3% | 37,476 | +101.6% | 0.14% | +9.2% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEW | $1,274,000 | +18.4% | 41,139 | +38.6% | 0.14% | -7.2% |
| COKE | Buy | COCA COLA BOTTLING CO CONS COM | $1,267,000 | +24.8% | 4,389 | +22.9% | 0.14% | -2.1% |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $1,272,000 | – | 21,908 | +100.0% | 0.14% | – |
| AZZ | Buy | AZZ INCORPORATED | $1,259,000 | +23.6% | 25,011 | +12.7% | 0.14% | -2.8% |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $1,262,000 | – | 50,521 | +100.0% | 0.14% | – |
| UNP | New | UNION PACIFIC CORP | $1,257,000 | – | 5,705 | +100.0% | 0.14% | – |
| AA | New | ALCOA CORP COM | $1,258,000 | – | 38,711 | +100.0% | 0.14% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION C | $1,258,000 | – | 30,827 | +100.0% | 0.14% | – |
| THS | New | TREEHOUSE FOODS INC COM | $1,252,000 | – | 23,967 | +100.0% | 0.14% | – |
| PRAH | New | PRA HEALTH SCIENCES | $1,248,000 | – | 8,138 | +100.0% | 0.14% | – |
| FSBW | Buy | FS BANCORP INC COM | $1,251,000 | +8.9% | 18,610 | +3.3% | 0.14% | -14.6% |
| HNI | Buy | HNI CORP COM | $1,254,000 | +36.3% | 31,689 | +29.0% | 0.14% | +6.9% |
| OI | New | O-I GLASS INC COM | $1,253,000 | – | 85,032 | +100.0% | 0.14% | – |
| NGVT | New | INGEVITY CORP COM | $1,248,000 | – | 16,522 | +100.0% | 0.14% | – |
| HRC | New | HILL ROM HLDGS INC COM | $1,252,000 | – | 11,332 | +100.0% | 0.14% | – |
| CCNE | New | CNB FINL CORP PA COM | $1,239,000 | – | 50,364 | +100.0% | 0.14% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $1,242,000 | – | 7,423 | +100.0% | 0.14% | – |
| MOD | New | MODINE MFG CO COM | $1,242,000 | – | 84,086 | +100.0% | 0.14% | – |
| AGX | New | ARGAN INC | $1,236,000 | – | 23,167 | +100.0% | 0.14% | – |
| CARS | New | CARS COM INC COM | $1,223,000 | – | 94,400 | +100.0% | 0.14% | – |
| CPB | New | CAMPBELL SOUP CO COM | $1,229,000 | – | 24,442 | +100.0% | 0.14% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,213,000 | +24.3% | 74,038 | +22.5% | 0.14% | -2.2% |
| RMAX | New | RE MAX HLDGS INC CL A | $1,214,000 | – | 30,822 | +100.0% | 0.14% | – |
| WEN | New | WENDYS CO COM | $1,219,000 | – | 60,180 | +100.0% | 0.14% | – |
| ATO | New | ATMOS ENERGY CORP COM | $1,217,000 | – | 12,312 | +100.0% | 0.14% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,220,000 | +22.7% | 27,679 | +15.7% | 0.14% | -4.2% |
| CRI | New | CARTER INC COM | $1,206,000 | – | 13,556 | +100.0% | 0.14% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $1,206,000 | – | 50,691 | +100.0% | 0.14% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $1,204,000 | – | 29,484 | +100.0% | 0.14% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM | $1,193,000 | +35.6% | 81,911 | +51.2% | 0.13% | +6.4% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO | $1,190,000 | – | 145,817 | +100.0% | 0.13% | – |
| CW | New | CURTISS WRIGHT CORP COM | $1,194,000 | – | 10,068 | +100.0% | 0.13% | – |
| ATEN | New | A10 NETWORKS INC COM | $1,187,000 | – | 123,530 | +100.0% | 0.13% | – |
| VMD | New | VIEMED HEALTHCARE INC COM | $1,180,000 | – | 116,576 | +100.0% | 0.13% | – |
| PUMP | New | PROPETRO HLDG CORP COM | $1,185,000 | – | 111,171 | +100.0% | 0.13% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC C | $1,173,000 | – | 26,700 | +100.0% | 0.13% | – |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $1,170,000 | +18.9% | 27,250 | +35.4% | 0.13% | -6.4% |
| CBT | New | CABOT CORP COM | $1,171,000 | – | 22,328 | +100.0% | 0.13% | – |
| CMS | New | CMS ENERGY CORP COM | $1,150,000 | – | 18,784 | +100.0% | 0.13% | – |
| TDC | New | TERADATA CORP DEL COM | $1,155,000 | – | 29,964 | +100.0% | 0.13% | – |
| OSIS | New | OSI SYSTEMS INC COM | $1,155,000 | – | 12,018 | +100.0% | 0.13% | – |
| CTRE | New | CARETRUST REIT INC REIT | $1,151,000 | – | 49,439 | +100.0% | 0.13% | – |
| RBCAA | Buy | REPUBLIC BANCORP CLASS A | $1,144,000 | +21.1% | 25,836 | +28.0% | 0.13% | -5.2% |
| MDP | New | MEREDITH CORP COM | $1,146,000 | – | 38,489 | +100.0% | 0.13% | – |
| PBH | New | PRESTIGE BRANDS HOLD | $1,143,000 | – | 25,935 | +100.0% | 0.13% | – |
| PLXS | New | PLEXUS CORP COM | $1,147,000 | – | 12,491 | +100.0% | 0.13% | – |
| LMNX | New | LUMINEX CORP DEL COM | $1,148,000 | – | 35,997 | +100.0% | 0.13% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $1,132,000 | – | 13,350 | +100.0% | 0.13% | – |
| CNC | Buy | CENTENE CORP DEL COM | $1,133,000 | +4.6% | 17,722 | +2.9% | 0.13% | -17.5% |
| UVE | New | UNIVERSAL INS HLDGS INC COM | $1,133,000 | – | 79,030 | +100.0% | 0.13% | – |
| INT | Buy | WORLD FUEL SVCS CORP COM | $1,132,000 | -1.2% | 32,160 | +21.8% | 0.13% | -22.1% |
| KMB | New | KIMBERLY-CLARK CORP | $1,133,000 | – | 8,149 | +100.0% | 0.13% | – |
| COHU | New | COHU INC | $1,136,000 | – | 27,157 | +100.0% | 0.13% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $1,129,000 | +37.2% | 42,877 | +53.1% | 0.13% | +7.7% |
| ODP | New | THE ODP CORP COM | $1,130,000 | – | 26,095 | +100.0% | 0.13% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $1,125,000 | – | 12,108 | +100.0% | 0.13% | – |
| BKH | Buy | BLACK HILLS CORP COM | $1,129,000 | +13.9% | 16,908 | +33.9% | 0.13% | -10.6% |
| PLUS | Buy | EPLUS INC | $1,130,000 | +23.5% | 11,336 | +4.4% | 0.13% | -3.1% |
| MOGA | New | MOOG INC CL A | $1,113,000 | – | 13,380 | +100.0% | 0.12% | – |
| WSR | New | WHITESTONE REIT COM | $1,109,000 | – | 114,339 | +100.0% | 0.12% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW C | $1,108,000 | – | 115,649 | +100.0% | 0.12% | – |
| DSSI | New | DIAMOND S SHIPPING INC COM | $1,100,000 | – | 109,640 | +100.0% | 0.12% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,098,000 | – | 29,186 | +100.0% | 0.12% | – |
| COMM | New | COMMSCOPE HLDG CO INC COM | $1,101,000 | – | 71,653 | +100.0% | 0.12% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $1,101,000 | – | 54,405 | +100.0% | 0.12% | – |
| ATNI | New | ATN INTL INC COM | $1,091,000 | – | 22,207 | +100.0% | 0.12% | – |
| TILE | Buy | INTERFACE INC COM | $1,091,000 | +11.3% | 87,463 | +48.1% | 0.12% | -12.9% |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $1,093,000 | – | 51,367 | +100.0% | 0.12% | – |
| WEC | New | WEC Energy Group, Inc. | $1,091,000 | – | 11,660 | +100.0% | 0.12% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $1,081,000 | – | 25,990 | +100.0% | 0.12% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $1,070,000 | – | 68,183 | +100.0% | 0.12% | – |
| RGP | Buy | RESOURCES CONNECTION INC COM | $1,077,000 | +11.4% | 79,565 | +34.4% | 0.12% | -13.0% |
| ADUS | New | ADDUS HOMECARE CORP COM | $1,068,000 | – | 10,216 | +100.0% | 0.12% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $1,067,000 | – | 43,965 | +100.0% | 0.12% | – |
| BRY | Buy | BERRY PETE CORP COM | $1,061,000 | -21.3% | 192,580 | +34.7% | 0.12% | -38.0% |
| CLDT | New | CHATHAM LODGING TR COM | $1,062,000 | – | 80,671 | +100.0% | 0.12% | – |
| OTTR | Buy | OTTER TAIL CORP COM | $1,064,000 | +15.4% | 23,037 | +28.2% | 0.12% | -9.2% |
| PKOH | Buy | PARK OHIO HOLDINGS | $1,057,000 | +1.9% | 33,573 | +9.0% | 0.12% | -20.3% |
| BNL | New | BROADSTONE NET LEASE INC COM | $1,054,000 | – | 57,578 | +100.0% | 0.12% | – |
| PCH | New | POTLATCH CORP NEW COM | $1,057,000 | – | 19,972 | +100.0% | 0.12% | – |
| HOPE | New | HOPE BANCORP INC COM | $1,044,000 | – | 69,328 | +100.0% | 0.12% | – |
| BLKB | New | BLACKBAUD INC COM | $1,048,000 | – | 14,741 | +100.0% | 0.12% | – |
| KRC | New | Kilroy Realty Corp. | $1,040,000 | – | 15,853 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,032,000 | – | 5,682 | +100.0% | 0.12% | – |
| HNGR | New | HANGER INC COM NEW | $1,032,000 | – | 45,208 | +100.0% | 0.12% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $1,032,000 | +7.7% | 14,271 | +21.4% | 0.12% | -16.1% |
| RSP | New | GUGGENHEIM ETF S&P 500 EQUAL Wetf | $1,017,000 | – | 7,180 | +100.0% | 0.11% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $1,003,000 | – | 54,751 | +100.0% | 0.11% | – |
| CULP | New | CULP INC COM | $1,006,000 | – | 65,343 | +100.0% | 0.11% | – |
| CSGS | New | CSG SYS INTL INC COM | $992,000 | – | 22,090 | +100.0% | 0.11% | – |
| KBH | New | Kb Home Com | $991,000 | – | 21,305 | +100.0% | 0.11% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $982,000 | – | 27,442 | +100.0% | 0.11% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $978,000 | +15.5% | 58,721 | +72.2% | 0.11% | -9.9% |
| NSA | New | NATIONAL STORAGE AFF | $971,000 | – | 24,316 | +100.0% | 0.11% | – |
| VGR | New | VECTOR GROUP LTD COM | $967,000 | – | 69,329 | +100.0% | 0.11% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $950,000 | – | 15,869 | +100.0% | 0.11% | – |
| MG | New | MISTRAS GROUP INC COM | $938,000 | – | 82,181 | +100.0% | 0.10% | – |
| STRL | New | STERLING CONSTRUCTION CO INC C | $935,000 | – | 40,295 | +100.0% | 0.10% | – |
| GTY | Buy | GETTY RLTY CORP NEW COM | $942,000 | +0.5% | 33,272 | +16.7% | 0.10% | -21.6% |
| FLO | New | FLOWERS FOODS INC COM | $939,000 | – | 39,453 | +100.0% | 0.10% | – |
| LPX | New | LOUISIANA PAC CORP COM | $928,000 | – | 16,725 | +100.0% | 0.10% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $926,000 | – | 11,081 | +100.0% | 0.10% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGetf | $923,000 | +42.2% | 9,135 | +31.8% | 0.10% | +10.8% |
| PINC | New | PREMIER INC CLASS A | $914,000 | – | 26,990 | +100.0% | 0.10% | – |
| MIME | New | MIMECAST LTD ORD SHS | $916,000 | – | 22,775 | +100.0% | 0.10% | – |
| CVET | New | COVETRUS INC COM | $906,000 | – | 30,232 | +100.0% | 0.10% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $894,000 | – | 42,733 | +100.0% | 0.10% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR | $882,000 | – | 38,148 | +100.0% | 0.10% | – |
| CXW | Buy | CORECIVIC INC COM | $881,000 | +44.0% | 97,341 | +176.3% | 0.10% | +12.6% |
| HTA | New | HEALTHCARE TR AMER INC CL A NE | $879,000 | – | 31,853 | +100.0% | 0.10% | – |
| MYRG | New | MYR GROUP INC | $875,000 | – | 12,203 | +100.0% | 0.10% | – |
| PFC | New | PREMIER FINANCIAL CORP COM | $861,000 | – | 25,892 | +100.0% | 0.10% | – |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN IN | $857,000 | +25.8% | 72,279 | +158.3% | 0.10% | -1.0% |
| ONEW | New | ONEWATER MARINE INC CL A COM | $846,000 | – | 21,161 | +100.0% | 0.10% | – |
| WRI | Buy | Weingarten Reality | $852,000 | -2.0% | 31,668 | +13.9% | 0.10% | -23.4% |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $837,000 | – | 57,010 | +100.0% | 0.09% | – |
| FFIC | New | FLUSHING FINL CORP COM | $831,000 | – | 39,150 | +100.0% | 0.09% | – |
| SMBC | New | SOUTHERN MO BANCORP INC COM | $825,000 | – | 20,940 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP NEW COM | $823,000 | – | 17,865 | +100.0% | 0.09% | – |
| PVAC | New | PENN VA CORP NEW COM | $823,000 | – | 61,405 | +100.0% | 0.09% | – |
| INBK | New | FIRST INTERNET BANCO | $818,000 | – | 23,209 | +100.0% | 0.09% | – |
| ZIXI | New | ZIX CORP COM | $801,000 | – | 106,155 | +100.0% | 0.09% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $804,000 | – | 30,456 | +100.0% | 0.09% | – |
| CRK | New | Comstock Resources Inc. | $774,000 | – | 139,798 | +100.0% | 0.09% | – |
| RBB | New | RBB BANCORP COM | $776,000 | – | 38,267 | +100.0% | 0.09% | – |
| CASA | New | CASA SYS INC COM | $773,000 | – | 81,146 | +100.0% | 0.09% | – |
| ARCB | New | ARCBEST CORP COM | $766,000 | – | 10,891 | +100.0% | 0.09% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $756,000 | – | 19,104 | +100.0% | 0.08% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $761,000 | – | 41,326 | +100.0% | 0.08% | – |
| EGBN | New | EAGLE BANCORP INC MD | $762,000 | – | 14,316 | +100.0% | 0.08% | – |
| ONTO | New | ONTO INNOVATION INC COM | $752,000 | – | 11,444 | +100.0% | 0.08% | – |
| MDC | New | M D C HLDGS INC COM | $746,000 | – | 12,556 | +100.0% | 0.08% | – |
| AVNW | New | AVIAT NETWORKS INC COM NEW | $745,000 | – | 10,483 | +100.0% | 0.08% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $739,000 | – | 15,581 | +100.0% | 0.08% | – |
| CCS | New | CENTURY CMNTYS INC COM | $736,000 | – | 12,199 | +100.0% | 0.08% | – |
| LAND | New | GLADSTONE LD CORP COM | $723,000 | – | 39,512 | +100.0% | 0.08% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM N | $719,000 | – | 17,498 | +100.0% | 0.08% | – |
| PRTY | New | PARTY CITY HOLDCO IN | $714,000 | – | 123,142 | +100.0% | 0.08% | – |
| LTC | Buy | LTC PROPERTIES, INC. REIT | $715,000 | +0.3% | 17,134 | +7.5% | 0.08% | -21.6% |
| SXC | New | SUNCOKE ENERGY INC COM | $712,000 | – | 101,554 | +100.0% | 0.08% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $719,000 | – | 27,860 | +100.0% | 0.08% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $718,000 | – | 56,917 | +100.0% | 0.08% | – |
| RCKY | New | ROCKY BRANDS INC COM | $697,000 | – | 12,887 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $687,000 | – | 40,600 | +100.0% | 0.08% | – |
| BA | New | BOEING CO COM | $690,000 | – | 2,709 | +100.0% | 0.08% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $690,000 | – | 24,985 | +100.0% | 0.08% | – |
| KLAC | New | Kla-Tencor Corp Com | $689,000 | – | 2,084 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC COM | $687,000 | – | 12,118 | +100.0% | 0.08% | – |
| TPH | New | TRI POINTE HOMES INC COM | $682,000 | – | 33,520 | +100.0% | 0.08% | – |
| FMNB | New | FARMERS NATL BANC CO | $678,000 | – | 40,607 | +100.0% | 0.08% | – |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $676,000 | – | 24,679 | +100.0% | 0.08% | – |
| TPC | New | TUTOR PERINI CORP | $674,000 | – | 35,588 | +100.0% | 0.08% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA CO | $660,000 | – | 10,372 | +100.0% | 0.07% | – |
| JELD | New | JELD-WEN HLDG INC COM | $652,000 | – | 23,537 | +100.0% | 0.07% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $656,000 | – | 21,271 | +100.0% | 0.07% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $649,000 | – | 21,941 | +100.0% | 0.07% | – |
| MCB | New | METROPOLITAN BK HLDG CORP COM | $657,000 | – | 13,054 | +100.0% | 0.07% | – |
| HMN | New | HORACE MANN EDUCATORS CP | $641,000 | – | 14,829 | +100.0% | 0.07% | – |
| CUBE | New | CUBESMART COM | $642,000 | – | 16,964 | +100.0% | 0.07% | – |
| WGO | New | WINNEBAGO INDS INC COM | $646,000 | – | 8,415 | +100.0% | 0.07% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $648,000 | – | 74,073 | +100.0% | 0.07% | – |
| MCBC | New | MACATAWA BK CORP COM | $642,000 | – | 64,490 | +100.0% | 0.07% | – |
| BRC | New | BRADY CORP CL A | $648,000 | – | 12,119 | +100.0% | 0.07% | – |
| WTBA | New | WEST BANCORPORATION INC CAP ST | $631,000 | – | 26,174 | +100.0% | 0.07% | – |
| MTG | New | Mgic Investment Corp. | $638,000 | – | 46,064 | +100.0% | 0.07% | – |
| CAC | New | CAMDEN NATIONAL CORP | $631,000 | – | 13,174 | +100.0% | 0.07% | – |
| MAN | New | MANPOWERGROUP INC COM | $631,000 | – | 6,378 | +100.0% | 0.07% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC NEV | $637,000 | – | 21,225 | +100.0% | 0.07% | – |
| SRT | New | Startek, Inc. | $627,000 | – | 78,901 | +100.0% | 0.07% | – |
| CTBI | New | COMMUNITY TR BANCORP | $625,000 | – | 14,187 | +100.0% | 0.07% | – |
| FFBC | New | FIRST FINL BANCORP OH COM | $622,000 | – | 25,899 | +100.0% | 0.07% | – |
| NMIH | New | NMI HLDGS INC CL A | $628,000 | – | 26,548 | +100.0% | 0.07% | – |
| TITN | New | TITAN MACHY INC COM | $613,000 | – | 24,033 | +100.0% | 0.07% | – |
| LXFR | New | LUXFER HOLDINGS PLC SHS | $616,000 | – | 28,934 | +100.0% | 0.07% | – |
| SYKE | New | SYKES ENTERPRISES | $613,000 | – | 13,915 | +100.0% | 0.07% | – |
| KOP | New | KOPPERS HOLDINGS INC | $615,000 | – | 17,707 | +100.0% | 0.07% | – |
| GEO | New | GEO GROUP INC NEW COM | $615,000 | – | 79,234 | +100.0% | 0.07% | – |
| FLIC | New | FIRST LONG IS CORP COM | $619,000 | – | 29,152 | +100.0% | 0.07% | – |
| EGP | New | EASTGROUP PROPERTIES REIT | $618,000 | – | 4,315 | +100.0% | 0.07% | – |
| LOPE | New | GRAND CANYON ED INC COM | $604,000 | – | 5,636 | +100.0% | 0.07% | – |
| NRIM | New | Northrim Bancorp Inc Com | $600,000 | – | 14,105 | +100.0% | 0.07% | – |
| BSRR | New | SIERRA BANCORP | $603,000 | – | 22,488 | +100.0% | 0.07% | – |
| THG | New | HANOVER INSURANCE | $601,000 | – | 4,646 | +100.0% | 0.07% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC CO | $598,000 | – | 12,961 | +100.0% | 0.07% | – |
| AVD | New | AMERICAN VANGUARD CORP COM | $597,000 | – | 29,254 | +100.0% | 0.07% | – |
| AXL | New | AMERICAN AXLE&MFG HLDGS | $598,000 | – | 61,912 | +100.0% | 0.07% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC C | $589,000 | – | 17,799 | +100.0% | 0.07% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC COM | $587,000 | – | 26,333 | +100.0% | 0.07% | – |
| CMRE | New | COSTAMARE INC SHS | $589,000 | – | 61,186 | +100.0% | 0.07% | – |
| HOFT | New | Hooker Funiture Corp | $590,000 | – | 16,177 | +100.0% | 0.07% | – |
| TEN | New | TENNECO INC COM | $584,000 | – | 54,461 | +100.0% | 0.06% | – |
| GFF | New | GRIFFON CORP COM | $579,000 | – | 21,321 | +100.0% | 0.06% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP CO | $580,000 | – | 18,797 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFE LTD COM USD SHS | $583,000 | – | 13,136 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC COM | $580,000 | – | 6,452 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINANCIAL SVCS | $576,000 | – | 25,864 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC COM | $570,000 | – | 5,296 | +100.0% | 0.06% | – |
| LDL | New | LYDALL INC | $573,000 | – | 16,995 | +100.0% | 0.06% | – |
| THR | New | THERMON GROUP HLDGS INC COM | $572,000 | – | 29,342 | +100.0% | 0.06% | – |
| OVV | New | OVINTIV INC COM | $575,000 | – | 24,127 | +100.0% | 0.06% | – |
| BGSF | New | BGSF INC | $573,000 | – | 40,928 | +100.0% | 0.06% | – |
| DGICA | New | DONEGAL GROUP INC CL A | $560,000 | – | 37,669 | +100.0% | 0.06% | – |
| APEI | New | AMERICAN PUB EDUCATN | $565,000 | – | 15,863 | +100.0% | 0.06% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $560,000 | – | 14,155 | +100.0% | 0.06% | – |
| ADP | New | AUTO DATA PROCESSING | $566,000 | – | 3,002 | +100.0% | 0.06% | – |
| GDEN | New | GOLDEN ENTMT INC COM | $554,000 | – | 21,919 | +100.0% | 0.06% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $559,000 | – | 57,950 | +100.0% | 0.06% | – |
| BCML | New | BAYCOM CORP COM | $556,000 | – | 30,879 | +100.0% | 0.06% | – |
| New | AMALGAMATED FINANCIAL CORP COM | $548,000 | – | 33,009 | +100.0% | 0.06% | – | |
| NTCT | New | NETSCOUT SYS INC COM | $536,000 | – | 19,019 | +100.0% | 0.06% | – |
| CIO | New | CITY OFFICE REIT INC COM | $532,000 | – | 50,124 | +100.0% | 0.06% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $529,000 | – | 33,338 | +100.0% | 0.06% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW | $526,000 | – | 14,877 | +100.0% | 0.06% | – |
| BFS | New | SAUL CTRS INC COM | $517,000 | – | 12,885 | +100.0% | 0.06% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC CO | $508,000 | – | 16,614 | +100.0% | 0.06% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $512,000 | – | 23,494 | +100.0% | 0.06% | – |
| BBW | New | BUILD A BEAR WORKSHOP COM | $498,000 | – | 72,152 | +100.0% | 0.06% | – |
| RGR | New | STURM RUGER & CO INC COM | $499,000 | – | 7,550 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES | $467,000 | – | 5,584 | +100.0% | 0.05% | – |
| PRDO | New | PERDOCEO ED CORP COM | $455,000 | – | 38,020 | +100.0% | 0.05% | – |
| RLGT | New | RADIANT LOGISTICS INC COM | $440,000 | – | 63,380 | +100.0% | 0.05% | – |
| SBRA | New | SABRA HLTH CARE REIT | $436,000 | – | 25,131 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $431,000 | – | 28,701 | +100.0% | 0.05% | – |
| TENB | New | TENABLE HLDGS INC COM | $425,000 | – | 11,737 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $412,000 | +47.1% | 1,862 | +10.3% | 0.05% | +15.0% |
| NMFC | Buy | NEW MOUNTAIN FIN CO | $404,000 | -2.7% | 32,595 | +7.8% | 0.04% | -23.7% |
| CADE | New | CADENCE BANCORPORATION CL A | $403,000 | – | 19,441 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC ILL COM | $394,000 | – | 42,478 | +100.0% | 0.04% | – |
| HBCP | New | HOME BANCORP INC COM | $378,000 | – | 10,482 | +100.0% | 0.04% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO | $379,000 | – | 20,915 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $376,000 | – | 15,632 | +100.0% | 0.04% | – |
| ESML | New | ISHARES TR ESG MSCI USA SMLetf | $362,000 | – | 9,388 | +100.0% | 0.04% | – |
| IWN | Buy | ISHARES TR RUSL 2000 VALUetf | $327,000 | +63.5% | 2,050 | +31.6% | 0.04% | +27.6% |
| PEP | Buy | PEPSICO INCORPORATED | $302,000 | +9.8% | 2,137 | +6.3% | 0.03% | -12.8% |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $302,000 | – | 899 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $261,000 | – | 548 | +100.0% | 0.03% | – |
| DSPG | New | DSP GROUP INC COM | $250,000 | – | 17,567 | +100.0% | 0.03% | – |
| APD | New | AIR PROD & CHEMICALS | $225,000 | – | 800 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $202,000 | – | 8,520 | +100.0% | 0.02% | – |
| CBIS | New | CANNABIS SCIENCE INC REGISTR | $0 | – | 85,000 | +100.0% | 0.00% | – |
| GRLB | New | GL BRANDS INC COM | $0 | – | 14,000 | +100.0% | 0.00% | – |
| INTK | New | INDUSTRIAL NANOTECH INC COM | $0 | – | 88,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.