$905 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 578 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUNL | Buy | CornerCap Fundametrics Large Cetf | $99,853,000 | +8.9% | 2,955,509 | +3.1% | 11.03% | +7.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $7,851,000 | +19.6% | 69,493 | +14.9% | 0.87% | +18.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $7,677,000 | +9.7% | 28,566 | +6.3% | 0.85% | +8.4% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $6,491,000 | -3.9% | 15,097 | -11.1% | 0.72% | -5.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $6,405,000 | +14.6% | 2,623 | -3.2% | 0.71% | +13.3% |
| IMCV | Buy | ISHARES TR MRGSTR MD CP VALetf | $5,638,000 | +4.9% | 87,789 | +201.1% | 0.62% | +3.7% |
| ISCV | Buy | ISHARES TR MRNING SM CP ETFetf | $5,557,000 | +5.1% | 94,536 | +201.8% | 0.61% | +3.9% |
| ORCL | Sell | ORACLE CORP COM | $5,500,000 | +2.4% | 70,660 | -7.7% | 0.61% | +1.3% |
| EOG | Sell | EOG RESOURCES INC | $5,371,000 | +10.1% | 64,365 | -4.3% | 0.59% | +8.8% |
| GRMN | Sell | GARMIN LTD SHS | $5,204,000 | +6.2% | 35,977 | -3.2% | 0.58% | +4.9% |
| BBY | Sell | BEST BUY INC COM | $5,191,000 | -3.8% | 45,151 | -3.9% | 0.57% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,104,000 | -5.0% | 30,984 | -5.2% | 0.56% | -6.2% |
| EMN | Sell | EASTMAN CHEM CO COM | $5,085,000 | +1.4% | 43,551 | -4.4% | 0.56% | +0.2% |
| INTC | Sell | INTEL CORP COM | $5,018,000 | -17.2% | 89,381 | -5.6% | 0.55% | -18.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INC SMLLCetf | $4,947,000 | +3.3% | 23,846 | -1.0% | 0.55% | +2.1% |
| FB | Sell | FACEBOOK INC CLASS A | $4,943,000 | +17.0% | 14,216 | -0.9% | 0.55% | +15.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC MIDCPetf | $4,926,000 | +4.4% | 27,070 | +1.2% | 0.54% | +3.0% |
| AFL | Sell | AFLAC INC COM | $4,919,000 | +0.8% | 91,670 | -3.9% | 0.54% | -0.5% |
| SYF | Sell | SYNCHRONY FINL COM | $4,909,000 | +15.4% | 101,174 | -3.3% | 0.54% | +13.9% |
| DHI | Sell | D R HORTON INC COM | $4,888,000 | -4.1% | 54,085 | -5.4% | 0.54% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,755,000 | -7.8% | 30,574 | -9.8% | 0.52% | -9.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $4,638,000 | +1.2% | 64,360 | -1.9% | 0.51% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COM | $4,507,000 | +4.5% | 46,827 | -2.0% | 0.50% | +3.3% |
| CSX | Buy | CSX CORP COM | $4,494,000 | -2.2% | 140,088 | +194.1% | 0.50% | -3.3% |
| GIS | Sell | GENERAL MLS INC COM | $4,396,000 | -2.5% | 72,150 | -1.9% | 0.49% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,332,000 | +9.4% | 135,335 | -7.0% | 0.48% | +8.4% |
| ALL | Sell | ALLSTATE CORPORATION | $4,329,000 | +12.0% | 33,186 | -1.3% | 0.48% | +10.6% |
| C | Sell | CITIGROUP INC COM NEW | $4,330,000 | -5.2% | 61,204 | -2.5% | 0.48% | -6.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,258,000 | +9.3% | 69,457 | -3.6% | 0.47% | +8.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $4,236,000 | +0.9% | 92,340 | -2.9% | 0.47% | -0.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $4,231,000 | -2.1% | 23,901 | -2.3% | 0.47% | -3.3% |
| FDX | Buy | FEDEX CORP COM | $4,046,000 | +5.1% | 13,561 | +0.1% | 0.45% | +4.0% |
| DOV | Sell | DOVER CORP COM | $4,030,000 | +5.7% | 26,757 | -3.7% | 0.44% | +4.5% |
| GDDY | Sell | GODADDY INC CL A | $4,000,000 | +9.7% | 45,996 | -2.1% | 0.44% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $3,953,000 | +18.8% | 10,414 | +2.3% | 0.44% | +17.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,950,000 | +9.9% | 39,856 | -1.6% | 0.44% | +8.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $3,915,000 | +2.6% | 61,951 | -2.6% | 0.43% | +1.4% |
| GSEW | Sell | GOLDMAN SACHS ETF TR EQUAL WEIetf | $3,912,000 | -7.3% | 58,221 | -14.1% | 0.43% | -8.5% |
| DOW | Sell | DOW INC COM | $3,895,000 | -4.9% | 61,555 | -3.9% | 0.43% | -6.1% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $3,841,000 | -2.8% | 45,205 | +0.9% | 0.42% | -4.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $3,727,000 | +23.7% | 39,695 | -3.2% | 0.41% | +22.3% |
| CVS | Sell | CVS HEALTH CORP COM | $3,716,000 | +1.2% | 44,534 | -8.8% | 0.41% | -0.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $3,665,000 | +8.0% | 25,028 | -1.6% | 0.40% | +6.9% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $3,639,000 | +4.3% | 35,997 | -0.6% | 0.40% | +3.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $3,615,000 | -8.7% | 253,352 | +0.6% | 0.40% | -9.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $3,565,000 | +11.8% | 6,296 | +0.1% | 0.39% | +10.4% |
| KMI | Sell | KINDER MORGAN INC/DELAWARE | $3,571,000 | +8.8% | 195,859 | -0.7% | 0.39% | +7.4% |
| LOW | Sell | LOWES COS INC COM | $3,542,000 | +1.3% | 18,261 | -0.6% | 0.39% | 0.0% |
| KEY | Sell | KEYCORP NEW COM | $3,535,000 | +0.5% | 171,173 | -2.7% | 0.39% | -0.8% |
| MAS | Sell | MASCO CORP | $3,521,000 | -5.3% | 59,764 | -3.7% | 0.39% | -6.5% |
| JVAL | Sell | JP MORGAN EXCHANGE TRADED FD Uetf | $3,447,000 | -9.3% | 95,190 | -14.0% | 0.38% | -10.4% |
| MMM | Sell | 3M COMPANY | $3,445,000 | -0.2% | 17,342 | -3.2% | 0.38% | -1.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $3,383,000 | -9.0% | 48,845 | +2.7% | 0.37% | -10.1% |
| MO | Sell | ALTRIA GROUP INC COM | $3,328,000 | -8.3% | 69,803 | -1.6% | 0.37% | -9.4% |
| HOLX | Sell | HOLOGIC INC COM | $3,332,000 | -10.4% | 49,945 | -0.1% | 0.37% | -11.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $3,325,000 | +6.5% | 64,901 | -1.7% | 0.37% | +5.2% |
| FOXA | Sell | FOX CORP CL A COM | $3,315,000 | +0.2% | 89,270 | -2.5% | 0.37% | -1.1% |
| MRK | Sell | MERCK & CO INC NEW | $3,271,000 | -2.2% | 42,055 | -3.1% | 0.36% | -3.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INC SMLCPetf | $3,265,000 | +5.5% | 17,906 | +0.7% | 0.36% | +4.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $3,260,000 | +18.8% | 27,385 | -1.5% | 0.36% | +17.3% |
| TFC | Sell | TRUIST FINL CORP COM | $3,166,000 | -8.3% | 57,049 | -3.6% | 0.35% | -9.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,119,000 | +6.1% | 71,766 | -0.7% | 0.34% | +4.9% |
| NTAP | Sell | NETAPP INC COM | $3,085,000 | +7.7% | 37,705 | -4.4% | 0.34% | +6.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $3,070,000 | +10.8% | 67,785 | -4.4% | 0.34% | +9.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $3,040,000 | +38.4% | 19,651 | +13.8% | 0.34% | +36.6% |
| VIAC | New | VIACOMCBS INC CL B | $3,003,000 | – | 66,431 | +100.0% | 0.33% | – |
| CSCO | Sell | CISCO SYS INC COM | $2,995,000 | -12.0% | 56,503 | -14.1% | 0.33% | -12.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,963,000 | +7.4% | 44,333 | +1.4% | 0.33% | +6.2% |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $2,914,000 | -1.4% | 34,443 | -1.3% | 0.32% | -2.4% |
| DTE | Buy | DTE ENERGY CO COM | $2,918,000 | +0.1% | 22,514 | +2.8% | 0.32% | -1.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $2,885,000 | +35.9% | 56,066 | +19.9% | 0.32% | +34.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $2,892,000 | +7.9% | 33,952 | +2.0% | 0.32% | +6.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $2,877,000 | -14.3% | 28,912 | -1.4% | 0.32% | -15.2% |
| NVR | New | NVR INC COM | $2,870,000 | – | 577 | +100.0% | 0.32% | – |
| NFLX | Buy | NETFLIX INC | $2,859,000 | +7.0% | 5,412 | +5.6% | 0.32% | +5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,864,000 | +11.1% | 7,881 | -1.0% | 0.32% | +9.7% |
| AEE | Buy | AMEREN CORP COM | $2,833,000 | -0.8% | 35,397 | +0.8% | 0.31% | -1.9% |
| JBL | Sell | JABIL INC COM | $2,805,000 | +9.4% | 48,258 | -1.9% | 0.31% | +8.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INC MIDCPetf | $2,779,000 | +4.6% | 17,173 | +0.9% | 0.31% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,757,000 | -8.3% | 49,206 | -4.9% | 0.30% | -9.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUetf | $2,752,000 | +6.3% | 29,727 | +104.6% | 0.30% | +4.8% |
| MCD | New | MCDONALDS CORP COM | $2,712,000 | – | 11,740 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC SHS | $2,657,000 | – | 21,403 | +100.0% | 0.29% | – |
| EIX | New | EDISON INTL COM | $2,622,000 | – | 45,346 | +100.0% | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL COM | $2,615,000 | – | 12,015 | +100.0% | 0.29% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,620,000 | +4.3% | 17,871 | -5.2% | 0.29% | +2.8% |
| SLYV | Buy | SPDR S&P 600 SMALLCAP VALUEetf | $2,591,000 | +12.8% | 30,228 | +8.0% | 0.29% | +11.3% |
| INCY | New | INCYTE CORP COM | $2,593,000 | – | 30,823 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC COM | $2,581,000 | +18.7% | 65,908 | +9.9% | 0.28% | +17.3% |
| SO | Buy | SOUTHERN CO COM | $2,546,000 | +2.7% | 42,078 | +5.5% | 0.28% | +1.4% |
| MDYV | Sell | SPDR S&P 400 MIDCAP VALUEetf | $2,494,000 | +1.5% | 36,939 | -1.6% | 0.28% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $2,490,000 | -1.0% | 16,815 | +3.4% | 0.28% | -2.1% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $2,461,000 | +21.4% | 34,580 | +13.8% | 0.27% | +19.8% |
| BKNG | Sell | BOOKING HLDGS INC COM | $2,455,000 | -7.3% | 1,122 | -1.2% | 0.27% | -8.4% |
| AMGN | Sell | AMGEN INC COM | $2,435,000 | -3.4% | 9,991 | -1.4% | 0.27% | -4.6% |
| CMI | Buy | CUMMINS INC | $2,410,000 | +16.9% | 9,885 | +24.3% | 0.27% | +15.7% |
| HCA | Buy | HCA HOLDINGS INC COM | $2,410,000 | +24.4% | 11,657 | +13.3% | 0.27% | +22.6% |
| T | Sell | AT&T INC COM | $2,412,000 | -10.2% | 83,808 | -5.5% | 0.27% | -11.3% |
| XOM | New | EXXON MOBIL CORP COM | $2,375,000 | – | 37,651 | +100.0% | 0.26% | – |
| VFC | New | V F CORP COM | $2,359,000 | – | 28,752 | +100.0% | 0.26% | – |
| AAPL | Sell | APPLE INC COM | $2,360,000 | -14.6% | 17,232 | -23.8% | 0.26% | -15.5% |
| ABT | New | ABBOTT LABORATORIES | $2,311,000 | – | 19,932 | +100.0% | 0.26% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $2,310,000 | +13.1% | 22,457 | +14.4% | 0.26% | +11.8% |
| MSFT | Sell | MICROSOFT CORP COM | $2,300,000 | -7.5% | 8,488 | -19.5% | 0.25% | -8.6% |
| CERN | Sell | CERNER CORP COM | $2,280,000 | +7.5% | 29,172 | -1.1% | 0.25% | +6.3% |
| VMW | Buy | VMWARE INC CL A COM | $2,256,000 | +11.2% | 14,102 | +4.6% | 0.25% | +9.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,241,000 | +6.5% | 11,689 | +1.9% | 0.25% | +5.5% |
| USB | Sell | US BANCORP DEL COM NEW | $2,214,000 | -6.8% | 38,867 | -9.5% | 0.24% | -7.9% |
| OXY | Buy | OCCIDENTAL PETROL CO | $2,190,000 | +37.0% | 70,026 | +16.6% | 0.24% | +35.2% |
| TSN | Buy | TYSON FOODS INC CL A | $2,184,000 | +4.8% | 29,614 | +5.6% | 0.24% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,172,000 | -4.9% | 5,742 | -7.1% | 0.24% | -5.9% |
| DE | New | DEERE CO | $2,165,000 | – | 6,137 | +100.0% | 0.24% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,164,000 | -1.3% | 31,432 | -7.4% | 0.24% | -2.4% |
| DRI | New | DARDEN RESTAURANTS INC COM | $2,088,000 | – | 14,302 | +100.0% | 0.23% | – |
| PH | New | PARKER HANNIFIN CORP COM | $2,086,000 | – | 6,793 | +100.0% | 0.23% | – |
| CMA | Sell | COMERICA INC COM | $2,070,000 | -3.9% | 29,012 | -3.3% | 0.23% | -5.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,042,000 | +2.4% | 9,446 | -4.0% | 0.23% | +1.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $2,037,000 | – | 43,913 | +100.0% | 0.22% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,988,000 | +0.7% | 41,758 | -2.3% | 0.22% | -0.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,953,000 | +1.6% | 13,048 | +2.1% | 0.22% | +0.5% |
| AMZN | AMAZON COM INC COM | $1,913,000 | +11.2% | 556 | 0.0% | 0.21% | +9.9% | |
| DFS | New | DISCOVER FINL SVCS COM | $1,868,000 | – | 15,793 | +100.0% | 0.21% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,850,000 | -3.9% | 7,607 | -3.9% | 0.20% | -5.1% |
| ON | New | ON SEMICONDUCTOR CORP COM | $1,803,000 | – | 47,104 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,802,000 | – | 15,177 | +100.0% | 0.20% | – |
| IWV | ISHARES TR RUSSELL 3000etf | $1,804,000 | +7.9% | 7,050 | 0.0% | 0.20% | +6.4% | |
| LEN | Sell | LENNAR CORP CL A | $1,771,000 | -2.0% | 17,821 | -0.2% | 0.20% | -3.0% |
| AVGO | Buy | BROADCOM LTD SHS | $1,754,000 | +5.3% | 3,678 | +2.4% | 0.19% | +4.3% |
| TGT | Sell | TARGET CORPORATION | $1,698,000 | +1.1% | 7,023 | -17.2% | 0.19% | 0.0% |
| CTXS | Sell | CITRIX SYS INC COM | $1,692,000 | -19.7% | 14,424 | -3.8% | 0.19% | -20.4% |
| RF | New | REGIONS FINL CORP NEW COM | $1,680,000 | – | 83,261 | +100.0% | 0.19% | – |
| ETN | Sell | EATON CORP PLC SHS | $1,650,000 | -9.9% | 11,132 | -15.9% | 0.18% | -11.2% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $1,617,000 | +18.0% | 47,451 | -0.3% | 0.18% | +17.0% |
| ADBE | Sell | ADOBE SYS INC COM | $1,619,000 | +21.8% | 2,765 | -1.1% | 0.18% | +20.1% |
| PDCE | Sell | PDC ENERGY INC | $1,616,000 | +4.4% | 35,294 | -21.6% | 0.18% | +3.5% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $1,624,000 | +208.7% | 44,147 | +196.7% | 0.18% | +203.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,622,000 | +7.5% | 34,594 | +1.0% | 0.18% | +5.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,593,000 | +5.4% | 6,223 | +10.5% | 0.18% | +4.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $1,574,000 | +10.2% | 33,968 | +0.9% | 0.17% | +8.8% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $1,552,000 | +16.5% | 10,635 | +3.6% | 0.17% | +14.8% |
| QRVO | New | QORVO INC COM | $1,538,000 | – | 7,859 | +100.0% | 0.17% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,519,000 | +0.5% | 88,910 | -0.8% | 0.17% | -0.6% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $1,515,000 | +18.1% | 35,860 | -4.7% | 0.17% | +16.8% |
| AA | Buy | ALCOA CORP COM | $1,513,000 | +20.3% | 41,070 | +6.1% | 0.17% | +18.4% |
| MTH | Sell | MERITAGE HOMES CORP COM | $1,484,000 | -5.3% | 15,777 | -7.4% | 0.16% | -6.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,476,000 | +14.1% | 16,098 | -3.4% | 0.16% | +12.4% |
| MXL | New | MAXLINEAR INC CLASS A | $1,480,000 | – | 34,835 | +100.0% | 0.16% | – |
| AN | Sell | AUTONATION INC COM | $1,473,000 | -3.5% | 15,540 | -5.1% | 0.16% | -4.7% |
| QRTEA | Sell | QURATE RETAIL, INC | $1,465,000 | +11.0% | 111,883 | -0.3% | 0.16% | +9.5% |
| MC | Buy | MOELIS & CO. | $1,463,000 | +4.5% | 25,715 | +0.8% | 0.16% | +3.2% |
| YELP | Buy | YELP INC CL A | $1,469,000 | +14.6% | 36,772 | +11.9% | 0.16% | +13.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $1,457,000 | +4.7% | 14,220 | -0.2% | 0.16% | +3.9% |
| FMC | Sell | FMC CORP COM NEW | $1,451,000 | -4.7% | 13,412 | -2.5% | 0.16% | -5.9% |
| PII | Sell | POLARIS INDS INC COM | $1,449,000 | -1.8% | 10,578 | -4.3% | 0.16% | -3.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $1,444,000 | +9.8% | 23,165 | -0.2% | 0.16% | +8.8% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $1,450,000 | -5.8% | 10,300 | -11.9% | 0.16% | -7.0% |
| CSV | Sell | CARRIAGE SVCS INC COM | $1,436,000 | +4.5% | 38,855 | -0.5% | 0.16% | +3.2% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,441,000 | +11.0% | 25,426 | +1.9% | 0.16% | +9.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,430,000 | +4.9% | 77,480 | -0.2% | 0.16% | +3.9% |
| COR | New | CORESITE RLTY CORP COM | $1,430,000 | – | 10,622 | +100.0% | 0.16% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,423,000 | +10.7% | 60,803 | -12.9% | 0.16% | +9.0% |
| MDP | Sell | MEREDITH CORP COM | $1,420,000 | +23.9% | 32,687 | -15.1% | 0.16% | +22.7% |
| LAMR | New | LAMAR ADVERTISING REIT | $1,421,000 | – | 13,605 | +100.0% | 0.16% | – |
| AGR | Sell | AVANGRID INC COM | $1,399,000 | +2.2% | 27,197 | -1.0% | 0.16% | +1.3% |
| O | Sell | REALTY INCOME CORP COM | $1,394,000 | +4.0% | 20,882 | -1.0% | 0.15% | +2.7% |
| NGVT | Buy | INGEVITY CORP COM | $1,393,000 | +11.6% | 17,116 | +3.6% | 0.15% | +10.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,386,000 | -6.9% | 22,647 | +2.0% | 0.15% | -7.8% |
| XEC | Sell | CIMAREX ENERGY CO COM | $1,382,000 | -0.9% | 19,077 | -18.7% | 0.15% | -1.9% |
| CNOB | Buy | CONNECTONE BANCORP | $1,377,000 | +3.7% | 52,606 | +0.5% | 0.15% | +2.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,374,000 | +12.6% | 29,705 | +7.3% | 0.15% | +11.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $1,373,000 | +2.8% | 6,516 | +0.4% | 0.15% | +2.0% |
| HAFC | Sell | HANMI FINANCIAL CORP | $1,380,000 | -18.1% | 72,380 | -15.2% | 0.15% | -19.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $1,370,000 | -6.6% | 35,142 | -23.8% | 0.15% | -7.9% |
| FISI | Buy | FINANCIAL INSTITUTN | $1,370,000 | 0.0% | 45,655 | +0.9% | 0.15% | -1.3% |
| WPC | Sell | W.P. CAREY INC. REIT | $1,362,000 | +3.9% | 18,259 | -1.4% | 0.15% | +2.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $1,358,000 | +20.0% | 15,953 | +19.5% | 0.15% | +18.1% |
| FTNT | Sell | FORTINET INC COM | $1,354,000 | -25.2% | 5,686 | -42.1% | 0.15% | -25.7% |
| CARS | Buy | CARS COM INC COM | $1,355,000 | +10.8% | 94,590 | +0.2% | 0.15% | +9.5% |
| ORI | Sell | OLD REP INTL CORP COM | $1,349,000 | +3.5% | 54,170 | -9.3% | 0.15% | +2.1% |
| MBIN | Sell | MERCHANTS BANCORP IND COM | $1,348,000 | -6.5% | 34,341 | -0.1% | 0.15% | -7.5% |
| HCKT | Buy | HACKETT GROUP INC | $1,336,000 | +10.1% | 74,155 | +0.2% | 0.15% | +8.8% |
| TGNA | Buy | TEGNA INC | $1,327,000 | +0.9% | 70,760 | +1.3% | 0.15% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $1,327,000 | -6.7% | 32,249 | -13.5% | 0.15% | -7.5% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $1,334,000 | -6.5% | 32,744 | -6.2% | 0.15% | -7.5% |
| FSBW | Sell | FS BANCORP INC COM | $1,323,000 | +5.8% | 18,558 | -0.3% | 0.15% | +4.3% |
| FL | New | FOOT LOCKER INC COM | $1,325,000 | – | 21,498 | +100.0% | 0.15% | – |
| CSGS | Buy | CSG SYS INTL INC COM | $1,311,000 | +32.2% | 27,797 | +25.8% | 0.14% | +30.6% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $1,311,000 | +40.2% | 54,333 | +34.8% | 0.14% | +38.1% |
| OSIS | Buy | OSI SYSTEMS INC COM | $1,310,000 | +13.4% | 12,893 | +7.3% | 0.14% | +12.4% |
| WEN | Sell | WENDYS CO COM | $1,314,000 | +7.8% | 56,089 | -6.8% | 0.14% | +6.6% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $1,309,000 | +30.5% | 64,924 | +18.6% | 0.14% | +29.5% |
| CULP | Buy | CULP INC COM | $1,302,000 | +29.4% | 79,902 | +22.3% | 0.14% | +28.6% |
| TBI | New | TRUEBLUE INC COM | $1,306,000 | – | 46,450 | +100.0% | 0.14% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL CO | $1,303,000 | -3.9% | 49,588 | +1.4% | 0.14% | -5.3% |
| CC | Sell | CHEMOURS CO COM | $1,301,000 | -11.3% | 37,372 | -28.9% | 0.14% | -12.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $1,306,000 | +18.6% | 57,047 | +4.9% | 0.14% | +17.1% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $1,302,000 | -9.5% | 30,796 | -3.5% | 0.14% | -10.6% |
| CAL | Sell | CALERES INC | $1,307,000 | -2.4% | 47,887 | -22.0% | 0.14% | -4.0% |
| INVH | New | INVITATION HOMES INC COM | $1,291,000 | – | 34,627 | +100.0% | 0.14% | – |
| MDU | Sell | MDU RES GROUP INC COM | $1,297,000 | -17.1% | 41,371 | -16.4% | 0.14% | -18.3% |
| HRC | Buy | HILL ROM HLDGS INC COM | $1,297,000 | +3.6% | 11,414 | +0.7% | 0.14% | +2.1% |
| TRTN | New | TRITON INTL LTD CL A | $1,297,000 | – | 24,776 | +100.0% | 0.14% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $1,289,000 | -14.2% | 59,362 | -6.6% | 0.14% | -15.5% |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $1,290,000 | – | 36,818 | +100.0% | 0.14% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $1,289,000 | +2.1% | 59,211 | +17.2% | 0.14% | +0.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL A | $1,282,000 | – | 8,672 | +100.0% | 0.14% | – |
| FSTR | New | FOSTER L B CO COM | $1,282,000 | – | 68,787 | +100.0% | 0.14% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,286,000 | +4.1% | 26,742 | +2.3% | 0.14% | +2.9% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,283,000 | -4.8% | 51,654 | +0.5% | 0.14% | -6.0% |
| RRR | New | RED ROCK RESORTS INC CL A | $1,286,000 | – | 30,266 | +100.0% | 0.14% | – |
| CNC | Sell | CENTENE CORP DEL COM | $1,284,000 | +13.3% | 17,600 | -0.7% | 0.14% | +11.8% |
| SR | Sell | SPIRE INC COM | $1,286,000 | -7.9% | 17,789 | -5.9% | 0.14% | -9.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $1,288,000 | +17.0% | 60,458 | -15.6% | 0.14% | +15.4% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $1,280,000 | +13.1% | 40,331 | +25.4% | 0.14% | +11.0% |
| TDS | Sell | Telephone & Data Sys | $1,269,000 | -5.0% | 56,008 | -3.8% | 0.14% | -6.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC COM | $1,266,000 | -3.9% | 37,662 | -13.9% | 0.14% | -4.8% |
| NSA | Buy | NATIONAL STORAGE AFF | $1,265,000 | +30.3% | 25,026 | +2.9% | 0.14% | +28.4% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $1,271,000 | -3.0% | 19,197 | +0.7% | 0.14% | -4.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $1,266,000 | +5.1% | 31,851 | +8.0% | 0.14% | +3.7% |
| SANM | Sell | SANMINA CORPORATION COM | $1,262,000 | -15.2% | 32,389 | -10.0% | 0.14% | -16.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $1,255,000 | – | 41,843 | +100.0% | 0.14% | – |
| TDC | Sell | TERADATA CORP DEL COM | $1,258,000 | +8.9% | 25,182 | -16.0% | 0.14% | +7.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM | $1,256,000 | +5.3% | 82,323 | +0.5% | 0.14% | +4.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,257,000 | -13.3% | 5,373 | -15.5% | 0.14% | -14.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $1,261,000 | -3.7% | 24,140 | -7.9% | 0.14% | -4.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,258,000 | +11.8% | 19,975 | +65.0% | 0.14% | +10.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATIO | $1,249,000 | +5.0% | 146,814 | +0.7% | 0.14% | +3.8% |
| USAK | Buy | USA TRUCK INC COM | $1,242,000 | -15.1% | 77,315 | +1.0% | 0.14% | -16.5% |
| GWB | New | GREAT WESTN BANCORP INC COM | $1,237,000 | – | 37,720 | +100.0% | 0.14% | – |
| TEX | Buy | TEREX CORP NEW COM | $1,242,000 | +50.9% | 26,088 | +46.0% | 0.14% | +48.9% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $1,236,000 | +5.6% | 27,363 | +0.4% | 0.14% | +4.6% |
| BUSE | Sell | FIRST BUSEY CORP | $1,242,000 | -4.1% | 50,345 | -0.3% | 0.14% | -5.5% |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $1,228,000 | -6.3% | 41,725 | +5.5% | 0.14% | -7.5% |
| CR | Sell | CRANE CO COM | $1,228,000 | -3.8% | 13,299 | -2.1% | 0.14% | -4.9% |
| MOD | Sell | MODINE MFG CO COM | $1,229,000 | -1.0% | 74,082 | -11.9% | 0.14% | -2.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION C | $1,235,000 | -1.8% | 28,576 | -7.3% | 0.14% | -3.5% |
| KMPR | New | KEMPER CORP DEL COM | $1,231,000 | – | 16,661 | +100.0% | 0.14% | – |
| BRY | Sell | BERRY PETE CORP COM | $1,222,000 | +15.2% | 181,888 | -5.6% | 0.14% | +13.4% |
| MMS | Buy | MAXIMUS INC COM | $1,220,000 | +69.9% | 13,868 | +72.0% | 0.14% | +68.8% |
| VTRS | Sell | VIATRIS INC | $1,225,000 | -3.7% | 85,734 | -5.8% | 0.14% | -4.9% |
| PBH | Sell | PRESTIGE BRANDS HOLD | $1,225,000 | +7.2% | 23,519 | -9.3% | 0.14% | +5.5% |
| WBS | New | WEBSTER FINL CORP CONN COM | $1,223,000 | – | 22,937 | +100.0% | 0.14% | – |
| MIME | Buy | MIMECAST LTD ORD SHS | $1,214,000 | +32.5% | 22,893 | +0.5% | 0.13% | +31.4% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $1,209,000 | -0.4% | 36,275 | +17.7% | 0.13% | -1.5% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $1,217,000 | -5.1% | 69,810 | +1.1% | 0.13% | -6.3% |
| VIAV | VIAVI SOLUTIONS INC COM | $1,204,000 | +12.5% | 68,183 | 0.0% | 0.13% | +10.8% | |
| OTTR | Buy | OTTER TAIL CORP COM | $1,202,000 | +13.0% | 24,620 | +6.9% | 0.13% | +11.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $1,203,000 | +6.6% | 42,977 | +0.2% | 0.13% | +5.6% |
| USPH | New | U S PHYSICAL THERAPY INC COM | $1,205,000 | – | 10,397 | +100.0% | 0.13% | – |
| PVH | New | PVH CORP COM | $1,207,000 | – | 11,214 | +100.0% | 0.13% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEW | $1,202,000 | -5.7% | 41,783 | +1.6% | 0.13% | -6.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $1,193,000 | – | 11,453 | +100.0% | 0.13% | – |
| HFC | Buy | HOLLYFRONTIER CORP COM | $1,198,000 | +22.0% | 36,406 | +32.7% | 0.13% | +20.0% |
| GHC | New | GRAHAM HLDGS CO COM CL B | $1,197,000 | – | 1,889 | +100.0% | 0.13% | – |
| EBF | Sell | ENNIS INC | $1,195,000 | -8.1% | 55,539 | -8.8% | 0.13% | -9.0% |
| COHU | Buy | COHU INC | $1,195,000 | +5.2% | 32,472 | +19.6% | 0.13% | +3.9% |
| AGX | Buy | ARGAN INC | $1,194,000 | -3.4% | 24,986 | +7.9% | 0.13% | -4.3% |
| HAE | New | HAEMONETICS CORP COM | $1,186,000 | – | 17,804 | +100.0% | 0.13% | – |
| HI | New | HILLENBRAND INC COM | $1,183,000 | – | 26,836 | +100.0% | 0.13% | – |
| THS | Buy | TREEHOUSE FOODS INC COM | $1,182,000 | -5.6% | 26,541 | +10.7% | 0.13% | -6.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $1,176,000 | -2.5% | 53,027 | +4.6% | 0.13% | -3.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $1,180,000 | -5.0% | 6,576 | -11.4% | 0.13% | -6.5% |
| USM | Sell | UNITED STATES CELLULAR CORP CO | $1,178,000 | -7.8% | 32,439 | -7.3% | 0.13% | -9.1% |
| TILE | Sell | INTERFACE INC COM | $1,179,000 | +8.1% | 77,056 | -11.9% | 0.13% | +6.6% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS CO | $1,180,000 | -12.4% | 36,539 | -0.8% | 0.13% | -13.9% |
| ASIX | New | ADVANSIX INC | $1,177,000 | – | 39,422 | +100.0% | 0.13% | – |
| RGP | Buy | RESOURCES CONNECTION INC COM | $1,172,000 | +8.8% | 81,583 | +2.5% | 0.13% | +7.5% |
| PRTY | Buy | PARTY CITY HOLDCO IN | $1,166,000 | +63.3% | 124,924 | +1.4% | 0.13% | +61.2% |
| JOAN | New | JOANN INC COM | $1,166,000 | – | 74,029 | +100.0% | 0.13% | – |
| FISV | New | Fiserv Inc | $1,165,000 | – | 10,903 | +100.0% | 0.13% | – |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $1,164,000 | -10.8% | 57,107 | -15.7% | 0.13% | -11.6% |
| CCNE | Buy | CNB FINL CORP PA COM | $1,164,000 | -6.1% | 51,011 | +1.3% | 0.13% | -7.2% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO | $1,167,000 | -14.1% | 52,789 | -10.8% | 0.13% | -15.1% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $1,159,000 | +18.5% | 59,808 | +1.9% | 0.13% | +17.4% |
| PVAC | Sell | PENN VA CORP NEW COM | $1,160,000 | +40.9% | 49,138 | -20.0% | 0.13% | +39.1% |
| CSTE | Sell | CAESARSTONE LTD ORD SHS | $1,162,000 | -8.9% | 78,736 | -15.2% | 0.13% | -10.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $1,163,000 | -8.6% | 21,656 | -1.2% | 0.13% | -9.9% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW C | $1,157,000 | +4.4% | 115,554 | -0.1% | 0.13% | +3.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,156,000 | -8.0% | 5,253 | -7.9% | 0.13% | -9.2% |
| MESA | New | MESA AIR GROUP INC COM NEW | $1,161,000 | – | 124,450 | +100.0% | 0.13% | – |
| DIN | New | DINEEQUITY INC | $1,148,000 | – | 12,865 | +100.0% | 0.13% | – |
| PJT | Sell | PJT PARTNERS INC COM CL A | $1,147,000 | +2.9% | 16,075 | -2.5% | 0.13% | +1.6% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $1,147,000 | – | 26,137 | +100.0% | 0.13% | – |
| CBT | Sell | CABOT CORP COM | $1,146,000 | -2.1% | 20,128 | -9.9% | 0.13% | -3.1% |
| CTRE | Sell | CARETRUST REIT INC REIT | $1,146,000 | -0.4% | 49,327 | -0.2% | 0.13% | -1.6% |
| TPC | Buy | TUTOR PERINI CORP | $1,140,000 | +69.1% | 82,279 | +131.2% | 0.13% | +68.0% |
| MRC | New | MRC GLOBAL INC COM | $1,139,000 | – | 121,184 | +100.0% | 0.13% | – |
| CMS | Buy | CMS ENERGY CORP COM | $1,143,000 | -0.6% | 19,343 | +3.0% | 0.13% | -2.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $1,141,000 | -2.3% | 14,600 | -19.4% | 0.13% | -3.8% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $1,145,000 | +5.9% | 26,420 | +1.7% | 0.13% | +4.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $1,137,000 | +4.0% | 56,549 | +10.1% | 0.13% | +3.3% |
| HNGR | Sell | HANGER INC COM NEW | $1,138,000 | +10.3% | 45,029 | -0.4% | 0.13% | +9.6% |
| GPX | New | GP STRATEGIES CORP COM | $1,141,000 | – | 72,583 | +100.0% | 0.13% | – |
| New | US ECOLOGY INC COM | $1,134,000 | – | 30,221 | +100.0% | 0.12% | – | |
| CRI | Sell | CARTER INC COM | $1,130,000 | -6.3% | 10,951 | -19.2% | 0.12% | -7.4% |
| CXW | Buy | CORECIVIC INC COM | $1,129,000 | +28.1% | 107,806 | +10.8% | 0.12% | +27.6% |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $1,126,000 | – | 26,038 | +100.0% | 0.12% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $1,119,000 | – | 18,820 | +100.0% | 0.12% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COM | $1,124,000 | – | 53,303 | +100.0% | 0.12% | – |
| OI | Sell | O-I GLASS INC COM | $1,127,000 | -10.1% | 69,031 | -18.8% | 0.12% | -11.4% |
| PKOH | Buy | PARK OHIO HOLDINGS | $1,121,000 | +6.1% | 34,876 | +3.9% | 0.12% | +5.1% |
| IIN | New | INTRICON CORP COM | $1,111,000 | – | 49,405 | +100.0% | 0.12% | – |
| CNO | Sell | CNO FINL GROUP INC COM | $1,118,000 | -9.0% | 47,325 | -6.4% | 0.12% | -10.2% |
| CW | Sell | CURTISS WRIGHT CORP COM | $1,118,000 | -6.4% | 9,418 | -6.5% | 0.12% | -7.5% |
| ONEO | SPDR SER TR RUSSELL MOMENTUMetf | $1,110,000 | +5.6% | 11,231 | 0.0% | 0.12% | +5.1% | |
| AAN | New | THE AARONS COMPANY INC COM | $1,117,000 | – | 34,923 | +100.0% | 0.12% | – |
| PATK | Sell | PATRICK INDUSTRIES | $1,117,000 | -19.8% | 15,301 | -6.7% | 0.12% | -21.2% |
| SRDX | New | SURMODICS INC COM | $1,102,000 | – | 20,317 | +100.0% | 0.12% | – |
| CVI | New | Cvr Energy Inc Com | $1,107,000 | – | 61,613 | +100.0% | 0.12% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INC | $1,108,000 | – | 47,564 | +100.0% | 0.12% | – |
| UVSP | New | UNIVEST CORP PA COM | $1,102,000 | – | 41,776 | +100.0% | 0.12% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $1,101,000 | – | 27,069 | +100.0% | 0.12% | – |
| SOI | New | Solaris Oildfield Infrstructur | $1,105,000 | – | 113,430 | +100.0% | 0.12% | – |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,103,000 | -10.3% | 24,201 | -1.0% | 0.12% | -10.9% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $1,093,000 | -3.5% | 78,766 | -0.3% | 0.12% | -4.7% |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $1,096,000 | – | 77,929 | +100.0% | 0.12% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR | $1,093,000 | +23.9% | 41,820 | +9.6% | 0.12% | +22.2% |
| PEBO | New | PEOPLES BANCORP INC | $1,091,000 | – | 36,829 | +100.0% | 0.12% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NE | $1,097,000 | +24.8% | 41,095 | +29.0% | 0.12% | +23.5% |
| HOPE | Buy | HOPE BANCORP INC COM | $1,090,000 | +4.4% | 76,901 | +10.9% | 0.12% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,087,000 | +5.3% | 5,773 | +1.6% | 0.12% | +4.3% |
| RSP | Buy | GUGGENHEIM ETF S&P 500 EQUAL Wetf | $1,089,000 | +7.1% | 7,222 | +0.6% | 0.12% | +5.3% |
| NWE | New | NORTHWESTERN CORP | $1,086,000 | – | 18,028 | +100.0% | 0.12% | – |
| LHCG | Buy | L H C GROUP | $1,078,000 | +5.0% | 5,382 | +0.2% | 0.12% | +3.5% |
| TNC | New | TENNANT CO COM | $1,074,000 | – | 13,444 | +100.0% | 0.12% | – |
| NP | New | NEENAH PAPER INC COM | $1,080,000 | – | 21,529 | +100.0% | 0.12% | – |
| SCSC | New | SCANSOURCE INC | $1,066,000 | – | 37,892 | +100.0% | 0.12% | – |
| CLDT | Buy | CHATHAM LODGING TR COM | $1,058,000 | -0.4% | 82,232 | +1.9% | 0.12% | -1.7% |
| LZB | Buy | LA Z BOY INC COM | $1,059,000 | -12.1% | 28,595 | +0.8% | 0.12% | -13.3% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORP | $1,051,000 | – | 58,408 | +100.0% | 0.12% | – |
| MTOR | New | MERITOR INC COM | $1,047,000 | – | 44,717 | +100.0% | 0.12% | – |
| PRAH | Sell | PRA HEALTH SCIENCES | $1,053,000 | -15.6% | 6,373 | -21.7% | 0.12% | -17.1% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $1,044,000 | -2.2% | 44,438 | +1.1% | 0.12% | -3.4% |
| ASTE | New | ASTEC INDS INC COM | $1,043,000 | – | 16,574 | +100.0% | 0.12% | – |
| UFI | New | UNIFI INC COM NEW | $1,038,000 | – | 42,615 | +100.0% | 0.12% | – |
| MOGA | Sell | MOOG INC CL A | $1,043,000 | -6.3% | 12,409 | -7.3% | 0.12% | -7.3% |
| GTY | GETTY RLTY CORP NEW COM | $1,036,000 | +10.0% | 33,272 | 0.0% | 0.11% | +8.6% | |
| RYI | New | RYERSON HLDG CORP COM | $1,032,000 | – | 70,700 | +100.0% | 0.11% | – |
| VGR | Buy | VECTOR GROUP LTD COM | $1,026,000 | +6.1% | 72,534 | +4.6% | 0.11% | +4.6% |
| PUMP | Buy | PROPETRO HLDG CORP COM | $1,022,000 | -13.8% | 111,626 | +0.4% | 0.11% | -14.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $1,024,000 | +27.4% | 43,095 | +41.5% | 0.11% | +25.6% |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $1,013,000 | – | 18,786 | +100.0% | 0.11% | – |
| ATNI | ATN INTL INC COM | $1,010,000 | -7.4% | 22,207 | 0.0% | 0.11% | -8.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,007,000 | -11.1% | 7,525 | -7.7% | 0.11% | -12.6% |
| DOC | New | PHYSICIANS RLTY TR COM | $1,007,000 | – | 54,524 | +100.0% | 0.11% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $997,000 | -3.4% | 14,866 | +4.2% | 0.11% | -4.3% |
| PLUS | Buy | EPLUS INC | $986,000 | -12.7% | 11,371 | +0.3% | 0.11% | -13.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $959,000 | -12.7% | 33,089 | +13.4% | 0.11% | -13.8% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INC | $956,000 | – | 33,853 | +100.0% | 0.11% | – |
| VYM | VANGUARD WHITEHALL FDS INC HIGetf | $957,000 | +3.7% | 9,135 | 0.0% | 0.11% | +2.9% | |
| NTST | New | NETSTREIT CORP COM | $959,000 | – | 41,597 | +100.0% | 0.11% | – |
| WSR | Buy | WHITESTONE REIT COM | $959,000 | -13.5% | 116,189 | +1.6% | 0.11% | -14.5% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $940,000 | +2.2% | 9,239 | -7.8% | 0.10% | +1.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $944,000 | +8.4% | 7,153 | +5.4% | 0.10% | +7.2% |
| PINC | Sell | PREMIER INC CLASS A | $936,000 | +2.4% | 26,891 | -0.4% | 0.10% | +1.0% |
| RBB | Buy | RBB BANCORP COM | $936,000 | +20.6% | 38,645 | +1.0% | 0.10% | +18.4% |
| PSA | New | PUBLIC STORAGE COM | $915,000 | – | 3,043 | +100.0% | 0.10% | – |
| MG | Buy | MISTRAS GROUP INC COM | $914,000 | -2.6% | 93,009 | +13.2% | 0.10% | -3.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $910,000 | -83.6% | 6,387 | -84.6% | 0.10% | -83.7% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN IN | $908,000 | +6.0% | 72,040 | -0.3% | 0.10% | +4.2% |
| FOR | New | FORESTAR GROUP INC COM | $902,000 | – | 43,156 | +100.0% | 0.10% | – |
| ARCB | Buy | ARCBEST CORP COM | $904,000 | +18.0% | 15,531 | +42.6% | 0.10% | +16.3% |
| ONEW | Buy | ONEWATER MARINE INC CL A COM | $900,000 | +6.4% | 21,412 | +1.2% | 0.10% | +4.2% |
| WMB | Sell | WILLIAMS COS INC | $877,000 | -68.0% | 33,027 | -71.5% | 0.10% | -68.4% |
| SNX | Buy | SYNNEX CORPORATION | $873,000 | +7.1% | 7,167 | +1.0% | 0.10% | +5.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $869,000 | -8.8% | 3,275 | -7.7% | 0.10% | -10.3% |
| TLYS | New | TILLYS INC CL A | $838,000 | – | 52,433 | +100.0% | 0.09% | – |
| FFIC | Sell | FLUSHING FINL CORP COM | $838,000 | +0.8% | 39,127 | -0.1% | 0.09% | 0.0% |
| KBH | Sell | Kb Home Com | $833,000 | -15.9% | 20,448 | -4.0% | 0.09% | -17.1% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $824,000 | +27.2% | 73,871 | -0.3% | 0.09% | +26.4% |
| CVET | Sell | COVETRUS INC COM | $813,000 | -10.3% | 30,096 | -0.4% | 0.09% | -10.9% |
| EQBK | Buy | EQUITY BANCSHARES INC COM CL A | $813,000 | +20.3% | 26,679 | +8.1% | 0.09% | +18.4% |
| OVV | Buy | OVINTIV INC COM | $780,000 | +35.7% | 24,795 | +2.8% | 0.09% | +34.4% |
| MAN | Sell | MANPOWERGROUP INC COM | $756,000 | +19.8% | 6,361 | -0.3% | 0.08% | +18.3% |
| ZIXI | ZIX CORP COM | $748,000 | -6.6% | 106,155 | 0.0% | 0.08% | -7.8% | |
| EFX | Sell | EQUIFAX INC COM | $749,000 | -53.1% | 3,129 | -64.5% | 0.08% | -53.6% |
| HLF | Buy | HERBALIFE LTD COM USD SHS | $733,000 | +25.7% | 13,903 | +5.8% | 0.08% | +24.6% |
| PFC | Sell | PREMIER FINANCIAL CORP COM | $733,000 | -14.9% | 25,796 | -0.4% | 0.08% | -15.6% |
| SXC | Sell | SUNCOKE ENERGY INC COM | $723,000 | +1.5% | 101,291 | -0.3% | 0.08% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC COM | $728,000 | +6.7% | 33,949 | +1.3% | 0.08% | +5.3% |
| CASA | Sell | CASA SYS INC COM | $718,000 | -7.1% | 80,925 | -0.3% | 0.08% | -8.1% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $717,000 | +10.5% | 23,517 | +7.2% | 0.08% | +8.2% |
| EGP | EASTGROUP PROPERTIES REIT | $710,000 | +14.9% | 4,315 | 0.0% | 0.08% | +13.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $702,000 | +8.5% | 12,400 | +1.3% | 0.08% | +8.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $699,000 | +1.3% | 25,339 | +1.4% | 0.08% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $694,000 | -8.2% | 19,304 | +1.0% | 0.08% | -9.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $697,000 | +5.6% | 15,681 | -0.2% | 0.08% | +4.1% |
| MCB | Sell | METROPOLITAN BK HLDG CORP COM | $691,000 | +5.2% | 11,478 | -12.1% | 0.08% | +4.1% |
| WY | Sell | WEYERHAEUSER CO REIT | $692,000 | -64.5% | 20,095 | -63.4% | 0.08% | -65.1% |
| SAFM | New | SANDERSON FARMS INC COM | $692,000 | – | 3,684 | +100.0% | 0.08% | – |
| BRC | Buy | BRADY CORP CL A | $685,000 | +5.7% | 12,216 | +0.8% | 0.08% | +5.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $689,000 | -17.7% | 48,297 | -15.3% | 0.08% | -19.1% |
| ONTO | Sell | ONTO INNOVATION INC COM | $691,000 | -8.1% | 9,460 | -17.3% | 0.08% | -9.5% |
| TEN | Sell | TENNECO INC COM | $675,000 | +15.6% | 34,919 | -35.9% | 0.08% | +15.4% |
| ESNT | New | ESSENT GROUP LTD COM | $679,000 | – | 15,102 | +100.0% | 0.08% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $681,000 | -6.3% | 14,493 | +0.2% | 0.08% | -7.4% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $668,000 | +8.4% | 30,032 | +3.8% | 0.07% | +7.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $668,000 | -9.6% | 15,543 | -0.2% | 0.07% | -10.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $663,000 | -70.4% | 5,685 | -74.1% | 0.07% | -70.8% |
| AXL | Buy | AMERICAN AXLE&MFG HLDGS | $653,000 | +9.2% | 63,112 | +1.9% | 0.07% | +7.5% |
| CCS | Sell | CENTURY CMNTYS INC COM | $650,000 | -11.7% | 9,771 | -19.9% | 0.07% | -12.2% |
| KLAC | Sell | Kla-Tencor Corp Com | $656,000 | -4.8% | 2,022 | -3.0% | 0.07% | -6.5% |
| MOV | New | MOVADO GROUP INC | $651,000 | – | 20,683 | +100.0% | 0.07% | – |
| HBCP | Buy | HOME BANCORP INC COM | $643,000 | +70.1% | 16,867 | +60.9% | 0.07% | +69.0% |
| CIO | Buy | CITY OFFICE REIT INC COM | $646,000 | +21.4% | 51,989 | +3.7% | 0.07% | +20.3% |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $630,000 | – | 4,085 | +100.0% | 0.07% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $637,000 | +1.0% | 13,346 | +1.3% | 0.07% | -1.4% |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JERS | $632,000 | – | 46,662 | +100.0% | 0.07% | – |
| JELD | Buy | JELD-WEN HLDG INC COM | $634,000 | -2.8% | 24,149 | +2.6% | 0.07% | -4.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $628,000 | -12.5% | 57,012 | +0.2% | 0.07% | -13.8% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA CO | $626,000 | -5.2% | 9,895 | -4.6% | 0.07% | -6.8% |
| R | Sell | RYDER SYS INC COM | $621,000 | -19.4% | 8,359 | -17.9% | 0.07% | -19.8% |
| FMNB | Sell | FARMERS NATL BANC CO | $628,000 | -7.4% | 40,472 | -0.3% | 0.07% | -9.2% |
| INBK | Sell | FIRST INTERNET BANCO | $614,000 | -24.9% | 19,824 | -14.6% | 0.07% | -25.3% |
| GDEN | Sell | GOLDEN ENTMT INC COM | $618,000 | +11.6% | 13,793 | -37.1% | 0.07% | +9.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC CO | $618,000 | +3.3% | 13,016 | +0.4% | 0.07% | +1.5% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $614,000 | -6.4% | 19,101 | -10.2% | 0.07% | -6.8% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC COM | $612,000 | +4.3% | 26,510 | +0.7% | 0.07% | +3.0% |
| FLIC | FIRST LONG IS CORP COM | $619,000 | 0.0% | 29,152 | 0.0% | 0.07% | -1.4% | |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $618,000 | -11.2% | 14,987 | -16.7% | 0.07% | -12.8% |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $610,000 | – | 18,134 | +100.0% | 0.07% | – |
| NMIH | Buy | NMI HLDGS INC CL A | $606,000 | -3.5% | 26,967 | +1.6% | 0.07% | -4.3% |
| WLL | New | WHITING PETE CORP NEW COM NEW | $606,000 | – | 11,100 | +100.0% | 0.07% | – |
| BVS | New | BIOVENTUS INC COM CL A | $606,000 | – | 34,455 | +100.0% | 0.07% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC C | $608,000 | – | 101,149 | +100.0% | 0.07% | – |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $608,000 | -15.4% | 27,971 | +0.4% | 0.07% | -16.2% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $610,000 | -31.8% | 31,616 | -26.0% | 0.07% | -33.0% |
| SFL | New | SFL CORPORATION LTD SHS | $611,000 | – | 79,896 | +100.0% | 0.07% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC CO | $599,000 | – | 73,467 | +100.0% | 0.07% | – |
| Buy | AMALGAMATED FINANCIAL CORP COM | $594,000 | +8.4% | 38,003 | +15.1% | 0.07% | +8.2% | |
| RDN | New | RADIAN GROUP INC COM | $598,000 | – | 26,875 | +100.0% | 0.07% | – |
| SBOW | New | SILVERBOW RES INC COM | $595,000 | – | 25,618 | +100.0% | 0.07% | – |
| INGR | Buy | INGREDION INC COM | $593,000 | +2.2% | 6,558 | +1.6% | 0.07% | +1.5% |
| PROS | PROSIGHT GLOBAL INC COM | $587,000 | +1.4% | 45,967 | 0.0% | 0.06% | 0.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $591,000 | +1.9% | 19,032 | +1.3% | 0.06% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $591,000 | -2.0% | 23,225 | +3.3% | 0.06% | -3.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC CO | $578,000 | – | 14,306 | +100.0% | 0.06% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $580,000 | +9.6% | 32,817 | -1.6% | 0.06% | +8.5% |
| EBAY | Sell | EBAY INC COM | $583,000 | -88.4% | 8,303 | -89.9% | 0.06% | -88.6% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $582,000 | – | 22,142 | +100.0% | 0.06% | – |
| CTBI | Buy | COMMUNITY TR BANCORP | $579,000 | -7.4% | 14,328 | +1.0% | 0.06% | -8.6% |
| OSBC | OLD SECOND BANCORP INC ILL COM | $580,000 | -6.1% | 46,780 | 0.0% | 0.06% | -7.2% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $577,000 | – | 6,590 | +100.0% | 0.06% | – |
| WGO | Buy | WINNEBAGO INDS INC COM | $574,000 | -11.1% | 8,446 | +0.4% | 0.06% | -12.5% |
| MTG | Sell | Mgic Investment Corp. | $574,000 | -10.0% | 42,197 | -8.4% | 0.06% | -11.3% |
| SRT | Buy | Startek, Inc. | $567,000 | -9.6% | 79,498 | +0.8% | 0.06% | -10.0% |
| NXGN | NEXTGEN HEALTHCARE INC COM | $571,000 | -8.3% | 34,416 | 0.0% | 0.06% | -10.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CP | $572,000 | -10.8% | 15,279 | +3.0% | 0.06% | -12.5% |
| SCU | New | SCULPTOR CAP MGMT COM CL A | $569,000 | – | 23,142 | +100.0% | 0.06% | – |
| KOP | KOPPERS HOLDINGS INC | $573,000 | -6.8% | 17,707 | 0.0% | 0.06% | -8.7% | |
| MDC | Sell | M D C HLDGS INC COM | $574,000 | -23.1% | 11,337 | -9.7% | 0.06% | -24.1% |
| BA | Sell | BOEING CO COM | $569,000 | -17.5% | 2,375 | -12.3% | 0.06% | -18.2% |
| BBW | Sell | BUILD A BEAR WORKSHOP COM | $568,000 | +14.1% | 32,790 | -54.6% | 0.06% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $563,000 | -16.3% | 1,407 | -22.2% | 0.06% | -17.3% |
| HOFT | Buy | Hooker Funiture Corp | $563,000 | -4.6% | 16,244 | +0.4% | 0.06% | -6.1% |
| EW | Sell | EDWARDS LIFESCIENCES | $553,000 | +18.4% | 5,339 | -4.4% | 0.06% | +17.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC CO | $551,000 | +8.5% | 16,571 | -0.3% | 0.06% | +7.0% |
| DGICA | DONEGAL GROUP INC CL A | $549,000 | -2.0% | 37,669 | 0.0% | 0.06% | -3.2% | |
| ICHR | Sell | ICHOR HOLDINGS SHS | $550,000 | -28.5% | 10,229 | -28.5% | 0.06% | -29.1% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC C | $552,000 | -6.3% | 17,755 | -0.2% | 0.06% | -7.6% |
| DLA | New | DELTA APPAREL INC COM | $550,000 | – | 18,637 | +100.0% | 0.06% | – |
| BCML | BAYCOM CORP COM | $554,000 | -0.4% | 30,879 | 0.0% | 0.06% | -1.6% | |
| OPBK | New | OP BANCORP COM | $551,000 | – | 54,728 | +100.0% | 0.06% | – |
| GEO | Sell | GEO GROUP INC NEW COM | $550,000 | -10.6% | 77,212 | -2.6% | 0.06% | -11.6% |
| GFF | GRIFFON CORP COM | $546,000 | -5.7% | 21,321 | 0.0% | 0.06% | -7.7% | |
| NTCT | Sell | NETSCOUT SYS INC COM | $541,000 | +0.9% | 18,952 | -0.4% | 0.06% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC COM | $547,000 | -2.1% | 51,471 | -11.2% | 0.06% | -3.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $540,000 | -78.5% | 8,716 | -76.8% | 0.06% | -78.6% |
| NTUS | New | NATUS MEDICAL INC COM | $537,000 | – | 20,660 | +100.0% | 0.06% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL | $533,000 | – | 45,148 | +100.0% | 0.06% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $535,000 | +10.1% | 1,445 | -13.8% | 0.06% | +9.3% |
| BDC | New | BELDEN INC COM | $536,000 | – | 10,597 | +100.0% | 0.06% | – |
| BHB | New | BAR HBR BANKSHARES COM | $531,000 | – | 18,550 | +100.0% | 0.06% | – |
| MBWM | New | MERCANTILE BK CORP COM | $534,000 | – | 17,693 | +100.0% | 0.06% | – |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $525,000 | -12.1% | 29,957 | +2.4% | 0.06% | -13.4% |
| BGSF | Sell | BGSF INC | $504,000 | -12.0% | 40,820 | -0.3% | 0.06% | -12.5% |
| LOPE | Sell | GRAND CANYON ED INC COM | $494,000 | -18.2% | 5,496 | -2.5% | 0.06% | -19.1% |
| TENB | TENABLE HLDGS INC COM | $485,000 | +14.1% | 11,737 | 0.0% | 0.05% | +12.5% | |
| CARE | New | CARTER BANKSHARES INC COM NEW | $487,000 | – | 38,929 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $486,000 | -88.2% | 12,723 | -88.4% | 0.05% | -88.3% |
| VHI | New | VALHI INC NEW COM | $487,000 | – | 20,019 | +100.0% | 0.05% | – |
| CADE | Buy | CADENCE BANCORPORATION CL A | $467,000 | +15.9% | 22,378 | +15.1% | 0.05% | +15.6% |
| SBRA | Buy | SABRA HLTH CARE REIT | $470,000 | +7.8% | 25,812 | +2.7% | 0.05% | +6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $473,000 | -89.5% | 3,291 | -90.1% | 0.05% | -89.7% |
| CLPR | New | CLIPPER RLTY INC COM | $458,000 | – | 62,278 | +100.0% | 0.05% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $454,000 | +7.3% | 2,469 | -10.7% | 0.05% | +6.4% |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $445,000 | +1.1% | 64,236 | +1.4% | 0.05% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $446,000 | -18.3% | 178 | -32.6% | 0.05% | -19.7% |
| LRCX | Sell | LAM RESEARCH CORP COM | $436,000 | -6.2% | 671 | -14.1% | 0.05% | -7.7% |
| NMFC | NEW MOUNTAIN FIN CO | $429,000 | +6.2% | 32,595 | 0.0% | 0.05% | +4.4% | |
| HD | Sell | HOME DEPOT INC COM | $427,000 | -11.6% | 1,337 | -15.5% | 0.05% | -13.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $414,000 | +10.1% | 18,359 | +17.4% | 0.05% | +9.5% |
| CVX | Sell | CHEVRON CORP | $380,000 | -88.4% | 3,632 | -88.4% | 0.04% | -88.5% |
| DIOD | DIODES INC COM | $368,000 | 0.0% | 4,615 | 0.0% | 0.04% | 0.0% | |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $365,000 | -6.6% | 5,141 | -5.5% | 0.04% | -9.1% |
| BIIB | Sell | BIOGEN INC COM | $349,000 | -90.1% | 1,007 | -92.0% | 0.04% | -90.1% |
| THR | Sell | THERMON GROUP HLDGS INC COM | $341,000 | -40.4% | 20,000 | -31.8% | 0.04% | -40.6% |
| ESML | Sell | ISHARES TR ESG MSCI USA SMLetf | $332,000 | -8.3% | 8,228 | -12.4% | 0.04% | -7.5% |
| CI | Sell | CIGNA CORP NEW COM | $335,000 | -88.5% | 1,411 | -88.2% | 0.04% | -88.6% |
| MAA | Sell | MID AMERICA APARTMEN REIT | $324,000 | -84.1% | 1,926 | -86.4% | 0.04% | -84.2% |
| SJM | Sell | J M SMUCKER CO NEW | $322,000 | -89.5% | 2,484 | -89.8% | 0.04% | -89.5% |
| ADP | Sell | AUTO DATA PROCESSING | $322,000 | -43.1% | 1,619 | -46.1% | 0.04% | -42.9% |
| SBUX | STARBUCKS CORP COM | $313,000 | +2.3% | 2,800 | 0.0% | 0.04% | +2.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $316,000 | +4.6% | 897 | -0.2% | 0.04% | +2.9% |
| TKR | Sell | TIMKEN CO COM | $302,000 | -84.6% | 3,742 | -84.6% | 0.03% | -85.0% |
| CAH | Sell | CARDINAL HEALTH INC | $301,000 | -89.6% | 5,260 | -88.9% | 0.03% | -89.8% |
| ATO | Sell | ATMOS ENERGY CORP COM | $279,000 | -77.1% | 2,908 | -76.4% | 0.03% | -77.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $282,000 | +34.3% | 1,819 | +27.2% | 0.03% | +34.8% |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetf | $276,000 | -15.6% | 1,666 | -18.7% | 0.03% | -18.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $276,000 | +6.2% | 645 | -1.5% | 0.03% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $270,000 | -9.1% | 925 | -24.5% | 0.03% | -9.1% |
| DSPG | DSP GROUP INC COM | $260,000 | +4.0% | 17,567 | 0.0% | 0.03% | +3.6% | |
| UNM | Sell | UNUM GROUP | $266,000 | -92.7% | 9,351 | -92.9% | 0.03% | -92.9% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $262,000 | – | 1,035 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP COM | $257,000 | -89.7% | 3,683 | -89.6% | 0.03% | -90.0% |
| KO | Sell | COCA COLA CO COM | $253,000 | -37.1% | 4,675 | -38.7% | 0.03% | -37.8% |
| PEP | Sell | PEPSICO INCORPORATED | $251,000 | -16.9% | 1,693 | -20.8% | 0.03% | -17.6% |
| ROKU | New | ROKU INC COM CL A | $247,000 | – | 538 | +100.0% | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INTL F | $248,000 | -33.9% | 3,618 | -42.4% | 0.03% | -35.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $245,000 | -14.0% | 16,797 | -7.2% | 0.03% | -15.6% |
| APD | Buy | AIR PROD & CHEMICALS | $236,000 | +4.9% | 820 | +2.5% | 0.03% | +4.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $230,000 | -30.7% | 1,887 | -22.9% | 0.02% | -32.4% |
| KR | Sell | KROGER CO COM | $229,000 | -40.4% | 5,968 | -44.1% | 0.02% | -41.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $225,000 | -91.8% | 2,196 | -92.8% | 0.02% | -91.9% |
| HON | Sell | HONEYWELL INTL INC COM | $225,000 | -9.3% | 1,027 | -9.9% | 0.02% | -10.7% |
| PPG | Sell | PPG INDS INC COM | $229,000 | -0.9% | 1,349 | -12.3% | 0.02% | -3.8% |
| AMEH | Sell | APOLLO MED HLDGS INC COM NEW | $216,000 | -84.0% | 3,439 | -93.1% | 0.02% | -84.1% |
| DECK | New | DECKERS OUTDOOR CORP | $215,000 | – | 559 | +100.0% | 0.02% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $210,000 | -15.0% | 1,321 | -18.8% | 0.02% | -17.9% |
| COST | New | COSTCO WHOLESALE CO | $206,000 | – | 520 | +100.0% | 0.02% | – |
| FNB | Sell | F N B CORPORATION PA | $208,000 | -87.6% | 16,895 | -87.2% | 0.02% | -87.8% |
| WAL | WESTERN ALLIANCE BANCORP COM | $202,000 | -1.5% | 2,175 | 0.0% | 0.02% | -4.3% | |
| AMKR | AMKOR TECHNOLOGY INC COM | $202,000 | 0.0% | 8,520 | 0.0% | 0.02% | -4.3% | |
| VLY | Sell | VALLEY NATL BANCORP COM | $171,000 | -46.4% | 12,754 | -45.1% | 0.02% | -47.2% |
| CFOK | COMMUNITY 1ST BANCOR | $107,000 | +10.3% | 14,697 | 0.0% | 0.01% | +9.1% | |
| HEMP | HEMP INC COM NEW | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
| PURATION INC COM | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| MJNA | MEDICAL MARIJUANA INC COM | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| GRLB | GL BRANDS INC XXX BANKRUPTCY E | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| INTK | INDUSTRIAL NANOTECH INC COM | $0 | – | 88,100 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC REGISTR | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| FAST | Exit | FASTENAL CO COM | $0 | – | -4,636 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -3,051 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -548 | -100.0% | -0.03% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CO | $0 | – | -20,915 | -100.0% | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -42,478 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -1,862 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -28,701 | -100.0% | -0.05% | – |
| PRDO | Exit | PERDOCEO ED CORP COM | $0 | – | -38,020 | -100.0% | -0.05% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -7,550 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -23,494 | -100.0% | -0.06% | – |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -12,885 | -100.0% | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -14,155 | -100.0% | -0.06% | – |
| APEI | Exit | AMERICAN PUB EDUCATN | $0 | – | -15,863 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -5,296 | -100.0% | -0.06% | – |
| LDL | Exit | LYDALL INC | $0 | – | -16,995 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -5,455 | -100.0% | -0.06% | – |
| PFS | Exit | PROVIDENT FINANCIAL SVCS | $0 | – | -25,864 | -100.0% | -0.06% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -61,186 | -100.0% | -0.07% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -4,646 | -100.0% | -0.07% | – |
| NRIM | Exit | Northrim Bancorp Inc Com | $0 | – | -14,105 | -100.0% | -0.07% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -27,501 | -100.0% | -0.07% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -24,033 | -100.0% | -0.07% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -13,915 | -100.0% | -0.07% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COM | $0 | – | -25,899 | -100.0% | -0.07% | – |
| WTBA | Exit | WEST BANCORPORATION INC CAP ST | $0 | – | -26,174 | -100.0% | -0.07% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC NEV | $0 | – | -21,225 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -16,964 | -100.0% | -0.07% | – |
| MCBC | Exit | MACATAWA BK CORP COM | $0 | – | -64,490 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -40,600 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -12,118 | -100.0% | -0.08% | – |
| RCKY | Exit | ROCKY BRANDS INC COM | $0 | – | -12,887 | -100.0% | -0.08% | – |
| LTC | Exit | LTC PROPERTIES, INC. REIT | $0 | – | -17,134 | -100.0% | -0.08% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM N | $0 | – | -17,498 | -100.0% | -0.08% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -39,512 | -100.0% | -0.08% | – |
| MCY | Exit | Mercury Gen Corp | $0 | – | -12,062 | -100.0% | -0.08% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM NEW | $0 | – | -10,483 | -100.0% | -0.08% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -41,326 | -100.0% | -0.08% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -14,316 | -100.0% | -0.08% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -23,196 | -100.0% | -0.09% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -139,798 | -100.0% | -0.09% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC COM | $0 | – | -20,940 | -100.0% | -0.09% | – |
| WRI | Exit | Weingarten Reality | $0 | – | -31,668 | -100.0% | -0.10% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -12,203 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -16,725 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -11,081 | -100.0% | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -39,453 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -15,869 | -100.0% | -0.11% | – |
| KRC | Exit | Kilroy Realty Corp. | $0 | – | -15,853 | -100.0% | -0.12% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -14,741 | -100.0% | -0.12% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COM | $0 | – | -57,578 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -19,972 | -100.0% | -0.12% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -10,216 | -100.0% | -0.12% | – |
| WEC | Exit | WEC Energy Group, Inc. | $0 | – | -11,660 | -100.0% | -0.12% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC COM | $0 | – | -109,640 | -100.0% | -0.12% | – |
| ODP | Exit | THE ODP CORP COM | $0 | – | -26,095 | -100.0% | -0.13% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -16,908 | -100.0% | -0.13% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -35,997 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -12,491 | -100.0% | -0.13% | – |
| RBCAA | Exit | REPUBLIC BANCORP CLASS A | $0 | – | -25,836 | -100.0% | -0.13% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -60,065 | -100.0% | -0.13% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC C | $0 | – | -26,700 | -100.0% | -0.13% | – |
| VMD | Exit | VIEMED HEALTHCARE INC COM | $0 | – | -116,576 | -100.0% | -0.13% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -123,530 | -100.0% | -0.13% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -14,129 | -100.0% | -0.14% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -31,689 | -100.0% | -0.14% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -25,011 | -100.0% | -0.14% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS COM | $0 | – | -4,389 | -100.0% | -0.14% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -37,476 | -100.0% | -0.14% | – |
| UNVR | Exit | UNIVAR INC COM | $0 | – | -59,368 | -100.0% | -0.14% | – |
| CHE | Exit | CHEMED CORPORATION NEW | $0 | – | -2,792 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD S | $0 | – | -14,053 | -100.0% | -0.14% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -35,484 | -100.0% | -0.15% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -24,599 | -100.0% | -0.15% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -45,549 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -12,285 | -100.0% | -0.15% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -32,857 | -100.0% | -0.15% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW | $0 | – | -16,281 | -100.0% | -0.16% | – |
| UFPI | Exit | UFP INDUSTRIES, INC | $0 | – | -19,225 | -100.0% | -0.16% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN | $0 | – | -28,036 | -100.0% | -0.16% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -25,209 | -100.0% | -0.17% | – |
| FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -47,655 | -100.0% | -0.17% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -37,541 | -100.0% | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -6,122 | -100.0% | -0.18% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM N | $0 | – | -44,010 | -100.0% | -0.18% | – |
| GMS | Exit | GMS INC COM | $0 | – | -37,938 | -100.0% | -0.18% | – |
| DRE | Exit | Duke Weeks Realty Corp. | $0 | – | -38,115 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -90,670 | -100.0% | -0.37% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -11,249 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.