$875 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 575 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUNL | Sell | CornerCap Fundametrics Large Cetf | $98,388,000 | -1.5% | 2,933,794 | -0.7% | 11.25% | +2.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR II Netf | $10,611,000 | – | 72,129 | +100.0% | 1.21% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $9,823,000 | – | 41,834 | +100.0% | 1.12% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,569,000 | +18.2% | 2,831 | +7.9% | 0.86% | +22.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $7,251,000 | -7.6% | 66,403 | -4.4% | 0.83% | -4.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $6,499,000 | -15.3% | 24,706 | -13.5% | 0.74% | -12.4% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $6,425,000 | -1.0% | 14,914 | -1.2% | 0.74% | +2.5% |
| ORCL | Sell | ORACLE CORP COM | $5,581,000 | +1.5% | 64,055 | -9.3% | 0.64% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,014,000 | -1.8% | 31,049 | +0.2% | 0.57% | +1.6% |
| EOG | Sell | EOG RESOURCES INC | $5,000,000 | -6.9% | 62,294 | -3.2% | 0.57% | -3.5% |
| IMCV | Sell | ISHARES TR MRGSTR MD CP VALetf | $4,894,000 | -13.2% | 77,409 | -11.8% | 0.56% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,884,000 | +2.7% | 29,839 | -2.4% | 0.56% | +6.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC MIDCPetf | $4,846,000 | -1.6% | 27,203 | +0.5% | 0.55% | +1.8% |
| ISCV | Sell | ISHARES TR MRNING SM CP ETFetf | $4,839,000 | -12.9% | 85,119 | -10.0% | 0.55% | -9.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INC SMLLCetf | $4,785,000 | -3.3% | 23,743 | -0.4% | 0.55% | +0.2% |
| INTC | Sell | INTEL CORP COM | $4,715,000 | -6.0% | 88,504 | -1.0% | 0.54% | -2.7% |
| BBY | Sell | BEST BUY INC COM | $4,666,000 | -10.1% | 44,141 | -2.2% | 0.53% | -7.0% |
| FB | Sell | FACEBOOK INC CLASS A | $4,664,000 | -5.6% | 13,742 | -3.3% | 0.53% | -2.4% |
| SYF | Sell | SYNCHRONY FINL COM | $4,656,000 | -5.2% | 95,254 | -5.9% | 0.53% | -1.8% |
| GIS | Buy | GENERAL MLS INC COM | $4,393,000 | -0.1% | 73,436 | +1.8% | 0.50% | +3.3% |
| DHI | Sell | D R HORTON INC COM | $4,393,000 | -10.1% | 52,322 | -3.3% | 0.50% | -7.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $4,350,000 | -6.2% | 62,684 | -2.6% | 0.50% | -2.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $4,311,000 | -15.2% | 42,792 | -1.7% | 0.49% | -12.3% |
| EMR | Sell | EMERSON ELEC CO COM | $4,235,000 | -6.0% | 44,956 | -4.0% | 0.48% | -2.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $4,232,000 | -0.1% | 90,085 | -2.4% | 0.48% | +3.4% |
| C | Sell | CITIGROUP INC COM NEW | $4,205,000 | -2.9% | 59,914 | -2.1% | 0.48% | +0.6% |
| CSX | Sell | CSX CORP COM | $4,079,000 | -9.2% | 137,171 | -2.1% | 0.47% | -6.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $3,870,000 | -1.1% | 60,096 | -3.0% | 0.44% | +2.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $3,865,000 | -8.7% | 25,087 | +5.0% | 0.44% | -5.4% |
| GSEW | Sell | GOLDMAN SACHS ETF TR EQUAL WEIetf | $3,847,000 | -1.7% | 57,554 | -1.1% | 0.44% | +1.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $3,838,000 | +6.2% | 248,271 | -2.0% | 0.44% | +10.0% |
| PFE | Buy | PFIZER INC COM | $3,844,000 | +48.9% | 89,381 | +35.6% | 0.44% | +54.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,820,000 | -11.8% | 128,896 | -4.8% | 0.44% | -8.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,803,000 | -10.7% | 68,008 | -2.1% | 0.44% | -7.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $3,751,000 | +0.6% | 39,614 | -0.2% | 0.43% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,719,000 | -5.8% | 39,239 | -1.5% | 0.42% | -2.5% |
| KEY | Sell | KEYCORP NEW COM | $3,680,000 | +4.1% | 170,213 | -0.6% | 0.42% | +7.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $3,676,000 | -7.0% | 9,724 | -6.6% | 0.42% | -3.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $3,673,000 | +3.0% | 6,011 | -4.5% | 0.42% | +6.6% |
| DOW | Sell | DOW INC COM | $3,469,000 | -10.9% | 60,274 | -2.1% | 0.40% | -7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $3,399,000 | -7.3% | 24,567 | -1.8% | 0.39% | -4.0% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $3,374,000 | -7.3% | 35,098 | -2.5% | 0.39% | -4.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $3,322,000 | +1.9% | 26,819 | -2.1% | 0.38% | +5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $3,295,000 | -0.9% | 63,556 | -2.1% | 0.38% | +2.7% |
| JVAL | Sell | JP MORGAN EXCHANGE TRADED FD Uetf | $3,284,000 | -4.7% | 92,469 | -2.9% | 0.38% | -1.6% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $3,265,000 | -15.0% | 46,001 | +1.8% | 0.37% | -12.0% |
| KMI | Sell | KINDER MORGAN INC/DELAWARE | $3,258,000 | -8.8% | 194,736 | -0.6% | 0.37% | -5.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,193,000 | +2.4% | 70,423 | -1.9% | 0.36% | +5.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $3,157,000 | +3.8% | 19,489 | -0.8% | 0.36% | +7.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $3,102,000 | +7.5% | 55,573 | -0.9% | 0.36% | +11.3% |
| MO | Sell | ALTRIA GROUP INC COM | $3,091,000 | -7.1% | 67,906 | -2.7% | 0.35% | -4.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INC SMLCPetf | $3,072,000 | -5.9% | 17,651 | -1.4% | 0.35% | -2.8% |
| BKNG | Buy | BOOKING HLDGS INC COM | $3,058,000 | +24.6% | 1,288 | +14.8% | 0.35% | +29.2% |
| MRK | Sell | MERCK & CO INC NEW | $3,041,000 | -7.0% | 40,484 | -3.7% | 0.35% | -3.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $3,029,000 | -1.3% | 65,278 | -3.7% | 0.35% | +2.1% |
| NTAP | Sell | NETAPP INC COM | $3,017,000 | -2.2% | 33,609 | -10.9% | 0.34% | +1.2% |
| MMM | Sell | 3M COMPANY | $2,970,000 | -13.8% | 16,932 | -2.4% | 0.34% | -10.8% |
| CSCO | Sell | CISCO SYS INC COM | $2,912,000 | -2.8% | 53,501 | -5.3% | 0.33% | +0.6% |
| TFC | Sell | TRUIST FINL CORP COM | $2,908,000 | -8.1% | 49,576 | -13.1% | 0.33% | -5.1% |
| FDX | Sell | FEDEX CORP COM | $2,870,000 | -29.1% | 13,089 | -3.5% | 0.33% | -26.6% |
| AEE | Sell | AMEREN CORP COM | $2,823,000 | -0.4% | 34,850 | -1.5% | 0.32% | +3.2% |
| MCD | Sell | MCDONALDS CORP COM | $2,820,000 | +4.0% | 11,697 | -0.4% | 0.32% | +7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,786,000 | -2.7% | 7,736 | -1.8% | 0.32% | +0.6% |
| NVR | Sell | NVR INC COM | $2,761,000 | -3.8% | 576 | -0.2% | 0.32% | -0.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,754,000 | +119.1% | 13,070 | +143.3% | 0.32% | +126.6% |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $2,706,000 | -7.1% | 33,336 | -3.2% | 0.31% | -4.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INC MIDCPetf | $2,683,000 | -3.5% | 16,861 | -1.8% | 0.31% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUetf | $2,681,000 | -2.6% | 30,326 | +2.0% | 0.31% | +0.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,664,000 | +0.3% | 21,251 | -0.7% | 0.30% | +4.1% |
| HCA | Sell | HCA HOLDINGS INC COM | $2,663,000 | +10.5% | 10,973 | -5.9% | 0.30% | +14.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $2,604,000 | +4.6% | 16,613 | -1.2% | 0.30% | +8.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,596,000 | -12.4% | 43,880 | -1.0% | 0.30% | -9.2% |
| SO | Sell | SOUTHERN CO COM | $2,579,000 | +1.3% | 41,609 | -1.1% | 0.30% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,524,000 | -8.5% | 46,734 | -5.0% | 0.29% | -5.2% |
| JBL | Sell | JABIL INC COM | $2,464,000 | -12.2% | 42,221 | -12.5% | 0.28% | -9.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $2,419,000 | +15.9% | 15,973 | +11.7% | 0.28% | +19.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $2,382,000 | +19.8% | 43,403 | +3.9% | 0.27% | +23.6% |
| EIX | Sell | EDISON INTL COM | $2,376,000 | -9.4% | 42,825 | -5.6% | 0.27% | -6.2% |
| V | New | VISA INC CL A CLASS A | $2,372,000 | – | 10,648 | +100.0% | 0.27% | – |
| CMA | Buy | COMERICA INC COM | $2,374,000 | +14.7% | 29,492 | +1.7% | 0.27% | +18.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,371,000 | -9.3% | 12,352 | +2.8% | 0.27% | -6.2% |
| TSN | Sell | TYSON FOODS INC CL A | $2,305,000 | +5.5% | 29,200 | -1.4% | 0.26% | +9.5% |
| SLYV | Sell | SPDR S&P 600 SMALLCAP VALUEetf | $2,296,000 | -11.4% | 28,013 | -7.3% | 0.26% | -8.4% |
| MSFT | Sell | MICROSOFT CORP COM | $2,294,000 | -0.3% | 8,136 | -4.1% | 0.26% | +3.1% |
| ROKU | Buy | ROKU INC COM CL A | $2,288,000 | +826.3% | 7,301 | +1257.1% | 0.26% | +870.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,288,000 | -1.0% | 19,370 | -2.8% | 0.26% | +2.7% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $2,265,000 | +25.6% | 49,482 | +5.0% | 0.26% | +30.2% |
| USB | Sell | US BANCORP DEL COM NEW | $2,259,000 | +2.0% | 38,008 | -2.2% | 0.26% | +5.3% |
| SBUX | Buy | STARBUCKS CORP COM | $2,243,000 | +616.6% | 20,333 | +626.2% | 0.26% | +631.4% |
| CMI | Buy | CUMMINS INC | $2,227,000 | -7.6% | 9,918 | +0.3% | 0.26% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,230,000 | -6.1% | 37,914 | +0.7% | 0.26% | -2.7% |
| T | Sell | AT&T INC COM | $2,198,000 | -8.9% | 81,370 | -2.9% | 0.25% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,184,000 | +0.9% | 31,268 | -0.5% | 0.25% | +4.6% |
| DUK | New | DUKE ENERGY CORP NEW COM | $2,187,000 | – | 22,406 | +100.0% | 0.25% | – |
| AAPL | Sell | APPLE INC COM | $2,184,000 | -7.5% | 15,432 | -10.4% | 0.25% | -4.2% |
| KO | Buy | COCA COLA CO COM | $2,177,000 | +760.5% | 41,494 | +787.6% | 0.25% | +789.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $2,168,000 | -6.1% | 23,098 | +2.9% | 0.25% | -2.7% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $2,129,000 | -13.5% | 37,727 | +9.1% | 0.24% | -10.7% |
| VMW | Buy | VMWARE INC CL A COM | $2,121,000 | -6.0% | 14,263 | +1.1% | 0.24% | -2.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $2,112,000 | – | 14,428 | +100.0% | 0.24% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $2,081,000 | – | 17,100 | +100.0% | 0.24% | – |
| OXY | Buy | OCCIDENTAL PETROL CO | $2,084,000 | -4.8% | 70,457 | +0.6% | 0.24% | -1.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,080,000 | +1.9% | 9,443 | -0.0% | 0.24% | +5.3% |
| AMGN | Sell | AMGEN INC COM | $2,062,000 | -15.3% | 9,696 | -3.0% | 0.24% | -12.3% |
| DE | Buy | DEERE CO | $2,067,000 | -4.5% | 6,169 | +0.5% | 0.24% | -1.3% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $2,048,000 | – | 47,205 | +100.0% | 0.23% | – |
| CERN | Sell | CERNER CORP COM | $2,024,000 | -11.2% | 28,706 | -1.6% | 0.23% | -8.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $2,010,000 | +7.6% | 16,363 | +3.6% | 0.23% | +11.7% |
| CI | Buy | CIGNA CORP NEW COM | $2,011,000 | +500.3% | 10,049 | +612.2% | 0.23% | +521.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $2,002,000 | +25.7% | 7,661 | +23.1% | 0.23% | +30.1% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,983,000 | -4.9% | 7,093 | +4.4% | 0.23% | -1.3% |
| GPN | New | GLOBAL PAYMENTS INC COM | $1,975,000 | – | 12,531 | +100.0% | 0.23% | – |
| MDYV | Sell | SPDR S&P 400 MIDCAP VALUEetf | $1,963,000 | -21.3% | 29,638 | -19.8% | 0.22% | -18.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,959,000 | +0.3% | 12,890 | -1.2% | 0.22% | +3.7% |
| VFC | Buy | V F CORP COM | $1,939,000 | -17.8% | 28,944 | +0.7% | 0.22% | -14.9% |
| PPL | New | PPL CORPORATION | $1,934,000 | – | 69,384 | +100.0% | 0.22% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,828,000 | +8.8% | 85,771 | +3.0% | 0.21% | +12.4% |
| AMZN | AMAZON COM INC COM | $1,826,000 | -4.5% | 556 | 0.0% | 0.21% | -0.9% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,828,000 | +712.4% | 17,380 | +691.4% | 0.21% | +736.0% |
| CG | New | CARLYLE GROUP INC COM | $1,809,000 | – | 38,259 | +100.0% | 0.21% | – |
| IWV | ISHARES TR RUSSELL 3000etf | $1,797,000 | -0.4% | 7,050 | 0.0% | 0.20% | +3.0% | |
| ABBV | New | ABBVIE INC COM | $1,792,000 | – | 16,617 | +100.0% | 0.20% | – |
| QRVO | Buy | QORVO INC COM | $1,786,000 | +16.1% | 10,681 | +35.9% | 0.20% | +20.0% |
| TXT | New | TEXTRON INC COM | $1,772,000 | – | 25,385 | +100.0% | 0.20% | – |
| AVGO | Sell | BROADCOM LTD SHS | $1,741,000 | -0.7% | 3,591 | -2.4% | 0.20% | +2.6% |
| ADSK | New | AUTODESK INC COM | $1,734,000 | – | 6,080 | +100.0% | 0.20% | – |
| TEL | New | TE CONNECTIVITY LTD F | $1,729,000 | – | 12,603 | +100.0% | 0.20% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,721,000 | -20.8% | 4,986 | -13.2% | 0.20% | -17.9% |
| FISV | Buy | Fiserv Inc | $1,687,000 | +44.8% | 15,550 | +42.6% | 0.19% | +49.6% |
| XEC | Sell | CIMAREX ENERGY CO COM | $1,657,000 | +19.9% | 18,997 | -0.4% | 0.19% | +23.5% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS CO | $1,644,000 | +39.3% | 36,024 | -1.4% | 0.19% | +44.6% |
| MTB | New | M & T BK CORP COM | $1,643,000 | – | 10,999 | +100.0% | 0.19% | – |
| SYY | New | SYSCO CORP COM | $1,648,000 | – | 20,993 | +100.0% | 0.19% | – |
| LEN | Sell | LENNAR CORP CL A | $1,639,000 | -7.5% | 17,496 | -1.8% | 0.19% | -4.6% |
| LAMR | Buy | LAMAR ADVERTISING REIT | $1,621,000 | +14.1% | 14,288 | +5.0% | 0.18% | +17.8% |
| TGT | Sell | TARGET CORPORATION | $1,594,000 | -6.1% | 6,968 | -0.8% | 0.18% | -3.2% |
| MPC | New | MARATHON PETE CORP COM | $1,584,000 | – | 25,628 | +100.0% | 0.18% | – |
| CNOB | Buy | CONNECTONE BANCORP | $1,581,000 | +14.8% | 52,692 | +0.2% | 0.18% | +19.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,568,000 | +80.4% | 6,554 | +100.1% | 0.18% | +86.5% |
| FNB | Buy | F N B CORPORATION PA | $1,565,000 | +652.4% | 134,704 | +697.3% | 0.18% | +678.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $1,551,000 | -1.5% | 33,476 | -1.4% | 0.18% | +1.7% |
| FTNT | Sell | FORTINET INC COM | $1,528,000 | +12.9% | 5,233 | -8.0% | 0.18% | +16.7% |
| ETN | Sell | EATON CORP PLC SHS | $1,532,000 | -7.2% | 10,262 | -7.8% | 0.18% | -3.8% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,523,000 | +5.7% | 24,082 | -5.3% | 0.17% | +9.4% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GRetf | $1,522,000 | -1.9% | 10,275 | -3.4% | 0.17% | +1.8% |
| CUBI | CUSTOMERS BANCORP INC COM | $1,512,000 | +10.4% | 35,142 | 0.0% | 0.17% | +14.6% | |
| PVAC | Buy | PENN VA CORP NEW COM | $1,515,000 | +30.6% | 56,807 | +15.6% | 0.17% | +35.2% |
| AMR | New | ALPHA METALLURGICAL RESOUR INC | $1,504,000 | – | 30,212 | +100.0% | 0.17% | – |
| PACW | Buy | PACWEST BANCORP DEL COM | $1,498,000 | +12.9% | 33,059 | +2.5% | 0.17% | +16.3% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORP | $1,489,000 | +41.7% | 57,694 | -1.2% | 0.17% | +46.6% |
| ASIX | Sell | ADVANSIX INC | $1,468,000 | +24.7% | 36,922 | -6.3% | 0.17% | +29.2% |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,461,000 | +6.3% | 29,705 | 0.0% | 0.17% | +9.9% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $1,461,000 | -9.9% | 33,838 | -2.2% | 0.17% | -6.7% |
| HAFC | Buy | HANMI FINANCIAL CORP | $1,461,000 | +5.9% | 72,851 | +0.7% | 0.17% | +9.9% |
| BRY | Buy | BERRY PETE CORP COM | $1,462,000 | +19.6% | 202,785 | +11.5% | 0.17% | +23.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $1,450,000 | +23.3% | 49,855 | -6.0% | 0.17% | +27.7% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $1,453,000 | +0.6% | 21,665 | -6.5% | 0.17% | +3.8% |
| EXEL | New | EXELIXIS INC COM | $1,418,000 | – | 67,090 | +100.0% | 0.16% | – |
| MC | Sell | MOELIS & CO. | $1,413,000 | -3.4% | 22,836 | -11.2% | 0.16% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $1,398,000 | -3.6% | 10,459 | +1.5% | 0.16% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP COM | $1,396,000 | +35.3% | 62,700 | -11.3% | 0.16% | +40.4% |
| FISI | FINANCIAL INSTITUTN | $1,399,000 | +2.1% | 45,655 | 0.0% | 0.16% | +6.0% | |
| APA | New | APA CORP | $1,389,000 | – | 64,798 | +100.0% | 0.16% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NE | $1,394,000 | +27.1% | 46,983 | +14.3% | 0.16% | +31.4% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,388,000 | -8.6% | 84,995 | -4.4% | 0.16% | -5.4% |
| GTN | GRAY TELEVISION INC | $1,388,000 | -2.5% | 60,803 | 0.0% | 0.16% | +1.3% | |
| QCRH | Buy | QCR HOLDINGS INC | $1,378,000 | +7.2% | 26,792 | +0.2% | 0.16% | +11.3% |
| YELP | YELP INC CL A | $1,369,000 | -6.8% | 36,772 | 0.0% | 0.16% | -3.1% | |
| NFLX | Sell | NETFLIX INC | $1,368,000 | -52.2% | 2,242 | -58.6% | 0.16% | -50.6% |
| HCKT | Sell | HACKETT GROUP INC | $1,359,000 | +1.7% | 69,281 | -6.6% | 0.16% | +4.7% |
| CSGS | Buy | CSG SYS INTL INC COM | $1,343,000 | +2.4% | 27,869 | +0.3% | 0.15% | +6.2% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $1,328,000 | +3.8% | 39,501 | -2.1% | 0.15% | +7.8% |
| NXST | NEXSTAR MEDIA GROUP INC CL A | $1,318,000 | +2.8% | 8,672 | 0.0% | 0.15% | +6.3% | |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $1,323,000 | -9.2% | 14,346 | +0.9% | 0.15% | -6.2% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,311,000 | -13.5% | 36,251 | +1.1% | 0.15% | -10.2% |
| AA | Sell | ALCOA CORP COM | $1,312,000 | -13.3% | 26,806 | -34.7% | 0.15% | -10.2% |
| AGR | Sell | AVANGRID INC COM | $1,296,000 | -7.4% | 26,671 | -1.9% | 0.15% | -4.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATIO | $1,295,000 | +3.7% | 127,740 | -13.0% | 0.15% | +7.2% |
| INVH | Sell | INVITATION HOMES INC COM | $1,291,000 | 0.0% | 33,691 | -2.7% | 0.15% | +3.5% |
| COKE | New | COCA COLA BOTTLING CO CONS COM | $1,292,000 | – | 3,278 | +100.0% | 0.15% | – |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $1,295,000 | -19.9% | 32,133 | -32.3% | 0.15% | -17.3% |
| TRTN | Buy | TRITON INTL LTD CL A | $1,292,000 | -0.4% | 24,828 | +0.2% | 0.15% | +3.5% |
| SWX | SOUTHWEST GAS CORP COM | $1,284,000 | +1.0% | 19,197 | 0.0% | 0.15% | +5.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION C | $1,284,000 | +4.0% | 30,718 | +7.5% | 0.15% | +8.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $1,282,000 | +1.7% | 24,417 | +1.1% | 0.15% | +5.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,273,000 | -11.0% | 62,863 | -18.9% | 0.15% | -7.6% |
| PATK | Buy | PATRICK INDUSTRIES | $1,277,000 | +14.3% | 15,331 | +0.2% | 0.15% | +18.7% |
| TDC | Sell | TERADATA CORP DEL COM | $1,279,000 | +1.7% | 22,298 | -11.5% | 0.15% | +5.0% |
| CLW | CLEARWATER PAPER CORP | $1,268,000 | +32.2% | 33,089 | 0.0% | 0.14% | +36.8% | |
| CR | Buy | CRANE CO COM | $1,264,000 | +2.9% | 13,332 | +0.2% | 0.14% | +6.6% |
| HBNC | HORIZON BANCORP INDIANA | $1,268,000 | +4.2% | 69,810 | 0.0% | 0.14% | +8.2% | |
| ARCB | ARCBEST CORP COM | $1,270,000 | +40.5% | 15,531 | 0.0% | 0.14% | +45.0% | |
| HII | HUNTINGTON INGALLS INDS INC CO | $1,258,000 | -8.4% | 6,516 | 0.0% | 0.14% | -5.3% | |
| EVRI | New | EVERI HLDGS INC COM | $1,256,000 | – | 51,934 | +100.0% | 0.14% | – |
| PUMP | Buy | PROPETRO HLDG CORP COM | $1,260,000 | +23.3% | 145,630 | +30.5% | 0.14% | +27.4% |
| TBI | TRUEBLUE INC COM | $1,258,000 | -3.7% | 46,450 | 0.0% | 0.14% | 0.0% | |
| HSII | New | HEIDRICK&STRUGGLES | $1,257,000 | – | 28,171 | +100.0% | 0.14% | – |
| ORI | Buy | OLD REP INTL CORP COM | $1,259,000 | -6.7% | 54,411 | +0.4% | 0.14% | -3.4% |
| MOFG | MIDWESTONE FINL GROUP INC NEW | $1,260,000 | +4.8% | 41,783 | 0.0% | 0.14% | +8.3% | |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $1,251,000 | +1.1% | 38,198 | +1.3% | 0.14% | +4.4% |
| GNK | New | GENCO SHIPPING & TRADING LTD S | $1,248,000 | – | 61,991 | +100.0% | 0.14% | – |
| WBS | WEBSTER FINL CORP CONN COM | $1,249,000 | +2.1% | 22,937 | 0.0% | 0.14% | +5.9% | |
| SANM | Buy | SANMINA CORPORATION COM | $1,250,000 | -1.0% | 32,425 | +0.1% | 0.14% | +2.9% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL CO | $1,239,000 | -4.9% | 50,119 | +1.1% | 0.14% | -1.4% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $1,238,000 | +7.9% | 15,653 | -2.6% | 0.14% | +11.8% |
| ABTX | New | ALLEGIANCE BANCSHARES INC COM | $1,240,000 | – | 32,504 | +100.0% | 0.14% | – |
| TGNA | Sell | TEGNA INC | $1,239,000 | -6.6% | 62,851 | -11.2% | 0.14% | -3.4% |
| CCNE | CNB FINL CORP PA COM | $1,242,000 | +6.7% | 51,011 | 0.0% | 0.14% | +10.1% | |
| MDU | Buy | MDU RES GROUP INC COM | $1,230,000 | -5.2% | 41,469 | +0.2% | 0.14% | -1.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $1,230,000 | – | 10,959 | +100.0% | 0.14% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $1,234,000 | -5.9% | 54,440 | +0.2% | 0.14% | -2.8% |
| PVH | Buy | PVH CORP COM | $1,221,000 | +1.2% | 11,877 | +5.9% | 0.14% | +5.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM | $1,223,000 | -2.6% | 77,753 | -5.6% | 0.14% | +0.7% |
| REVG | New | REV GROUP INC COM | $1,221,000 | – | 71,131 | +100.0% | 0.14% | – |
| PBH | Sell | PRESTIGE BRANDS HOLD | $1,224,000 | -0.1% | 21,819 | -7.2% | 0.14% | +3.7% |
| CIVB | CIVISTA BANCSHARES INC COM NO | $1,226,000 | +5.1% | 52,789 | 0.0% | 0.14% | +8.5% | |
| SMP | Buy | STANDARD MTR PRODS INC COM | $1,221,000 | +6.6% | 27,936 | +5.7% | 0.14% | +11.1% |
| OSIS | OSI SYSTEMS INC COM | $1,222,000 | -6.7% | 12,893 | 0.0% | 0.14% | -3.4% | |
| HFC | Buy | HOLLYFRONTIER CORP COM | $1,228,000 | +2.5% | 37,071 | +1.8% | 0.14% | +6.1% |
| NGVT | Buy | INGEVITY CORP COM | $1,225,000 | -12.1% | 17,161 | +0.3% | 0.14% | -9.1% |
| TRS | New | TRIMAS CORP COM NEW | $1,218,000 | – | 37,630 | +100.0% | 0.14% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $1,206,000 | +6.1% | 60,101 | +6.3% | 0.14% | +9.5% |
| TCBK | New | TRICO BANCSHS CHICO | $1,204,000 | – | 27,753 | +100.0% | 0.14% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $1,207,000 | – | 18,923 | +100.0% | 0.14% | – |
| SHC | New | SOTERA HEALTH CO COM | $1,210,000 | – | 46,268 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORP COM | $1,207,000 | – | 4,577 | +100.0% | 0.14% | – |
| MXL | Sell | MAXLINEAR INC CLASS A | $1,197,000 | -19.1% | 24,304 | -30.2% | 0.14% | -16.0% |
| HIW | HIGHWOODS PPTYS INC COM | $1,200,000 | -2.9% | 27,363 | 0.0% | 0.14% | 0.0% | |
| CARS | CARS COM INC COM | $1,197,000 | -11.7% | 94,590 | 0.0% | 0.14% | -8.7% | |
| FMNB | Buy | FARMERS NATL BANC CO | $1,202,000 | +91.4% | 76,513 | +89.1% | 0.14% | +98.6% |
| USAK | Buy | USA TRUCK INC COM | $1,194,000 | -3.9% | 78,135 | +1.1% | 0.14% | -0.7% |
| WOR | WORTHINGTON INDS INC COM | $1,193,000 | -13.9% | 22,647 | 0.0% | 0.14% | -11.1% | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $1,177,000 | +16.2% | 21,473 | +14.3% | 0.14% | +20.5% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW CO | $1,185,000 | – | 50,574 | +100.0% | 0.14% | – |
| AZZ | New | AZZ INCORPORATED | $1,185,000 | – | 22,278 | +100.0% | 0.14% | – |
| PLUS | Buy | EPLUS INC | $1,178,000 | +19.5% | 11,480 | +1.0% | 0.14% | +23.9% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC CO | $1,183,000 | – | 57,123 | +100.0% | 0.14% | – |
| TILE | Buy | INTERFACE INC COM | $1,174,000 | -0.4% | 77,484 | +0.6% | 0.13% | +3.1% |
| OTTR | Sell | OTTER TAIL CORP COM | $1,170,000 | -2.7% | 20,904 | -15.1% | 0.13% | +0.8% |
| RUSHA | RUSH ENTERPRISES INC CL A | $1,176,000 | +4.4% | 26,038 | 0.0% | 0.13% | +8.1% | |
| NWE | Buy | NORTHWESTERN CORP | $1,171,000 | +7.8% | 20,442 | +13.4% | 0.13% | +11.7% |
| SOI | Buy | Solaris Oildfield Infrstructur | $1,176,000 | +6.4% | 140,969 | +24.3% | 0.13% | +9.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $1,163,000 | +66.9% | 24,677 | +57.4% | 0.13% | +72.7% |
| UVSP | Buy | UNIVEST CORP PA COM | $1,160,000 | +5.3% | 42,366 | +1.4% | 0.13% | +9.0% |
| OVV | Buy | OVINTIV INC COM | $1,165,000 | +49.4% | 35,442 | +42.9% | 0.13% | +54.7% |
| TZOO | New | TRAVELZOO INC | $1,160,000 | – | 99,967 | +100.0% | 0.13% | – |
| PEBO | PEOPLES BANCORP INC | $1,164,000 | +6.7% | 36,829 | 0.0% | 0.13% | +9.9% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $1,163,000 | -1.4% | 6,300 | -4.2% | 0.13% | +2.3% |
| OFC | CORPORATE OFFICE PPTYS TR SH B | $1,160,000 | -3.6% | 42,977 | 0.0% | 0.13% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC COM | $1,161,000 | -0.9% | 73,556 | -9.8% | 0.13% | +3.1% |
| CHX | New | CHAMPIONX CORPORATION COM | $1,154,000 | – | 51,597 | +100.0% | 0.13% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW C | $1,156,000 | -0.1% | 132,461 | +14.6% | 0.13% | +3.1% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $1,155,000 | – | 14,924 | +100.0% | 0.13% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $1,155,000 | -3.2% | 11,453 | 0.0% | 0.13% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $1,155,000 | -3.5% | 1,960 | +3.8% | 0.13% | 0.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INC | $1,154,000 | +20.7% | 30,101 | -11.1% | 0.13% | +24.5% |
| HI | HILLENBRAND INC COM | $1,145,000 | -3.2% | 26,836 | 0.0% | 0.13% | 0.0% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC C | $1,146,000 | – | 216,144 | +100.0% | 0.13% | – |
| SNV | SYNOVUS FINL CORP COM NEW | $1,147,000 | 0.0% | 26,137 | 0.0% | 0.13% | +3.1% | |
| CRUS | Sell | CIRRUS LOGIC INC COM | $1,148,000 | -15.5% | 13,936 | -12.6% | 0.13% | -12.7% |
| USPH | U S PHYSICAL THERAPY INC COM | $1,150,000 | -4.6% | 10,397 | 0.0% | 0.13% | -1.5% | |
| MD | New | MEDNAX INC COM | $1,148,000 | – | 40,383 | +100.0% | 0.13% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,147,000 | +5.5% | 5,850 | +1.3% | 0.13% | +9.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,139,000 | -1.5% | 5,812 | +10.6% | 0.13% | +1.6% |
| CNO | Buy | CNO FINL GROUP INC COM | $1,133,000 | +1.3% | 48,139 | +1.7% | 0.13% | +5.7% |
| JCOM | New | J2 GLOBAL INC COM | $1,139,000 | – | 8,340 | +100.0% | 0.13% | – |
| ITGR | New | INTEGER HLDGS CORP COM | $1,136,000 | – | 12,716 | +100.0% | 0.13% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $1,128,000 | – | 15,026 | +100.0% | 0.13% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $1,126,000 | -11.1% | 31,889 | +0.1% | 0.13% | -7.9% |
| RMAX | RE MAX HLDGS INC CL A | $1,130,000 | -6.5% | 36,275 | 0.0% | 0.13% | -3.7% | |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NE | $1,125,000 | – | 24,444 | +100.0% | 0.13% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $1,129,000 | -6.2% | 71,713 | +5.2% | 0.13% | -3.0% |
| MBWM | Buy | MERCANTILE BK CORP COM | $1,122,000 | +110.1% | 35,044 | +98.1% | 0.13% | +116.9% |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC | $1,122,000 | – | 68,981 | +100.0% | 0.13% | – |
| BRC | Buy | BRADY CORP CL A | $1,119,000 | +63.4% | 22,075 | +80.7% | 0.13% | +68.4% |
| NSA | Sell | NATIONAL STORAGE AFF | $1,116,000 | -11.8% | 21,146 | -15.5% | 0.13% | -8.6% |
| TSC | New | TRISTATE CAP HLDGS INC COM | $1,116,000 | – | 52,769 | +100.0% | 0.13% | – |
| HOPE | HOPE BANCORP INC COM | $1,110,000 | +1.8% | 76,901 | 0.0% | 0.13% | +5.8% | |
| OGS | New | ONE GAS INC COM | $1,110,000 | – | 17,520 | +100.0% | 0.13% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $1,113,000 | – | 52,002 | +100.0% | 0.13% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $1,111,000 | – | 24,141 | +100.0% | 0.13% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $1,105,000 | -3.2% | 14,674 | +0.5% | 0.13% | 0.0% |
| ONEO | SPDR SER TR RUSSELL MOMENTUMetf | $1,102,000 | -0.7% | 11,231 | 0.0% | 0.13% | +2.4% | |
| CCMP | New | CMC MATERIALS INC | $1,104,000 | – | 8,958 | +100.0% | 0.13% | – |
| NX | QUANEX BUILDING PRODUCTS CORP | $1,106,000 | -13.8% | 51,654 | 0.0% | 0.13% | -11.3% | |
| NTUS | Buy | NATUS MEDICAL INC COM | $1,101,000 | +105.0% | 43,913 | +112.6% | 0.13% | +113.6% |
| KAMN | New | KAMAN CORPORATION | $1,104,000 | – | 30,942 | +100.0% | 0.13% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $1,101,000 | – | 13,478 | +100.0% | 0.13% | – |
| CNTY | New | CENTURY CASINOS INC COM | $1,091,000 | – | 80,961 | +100.0% | 0.12% | – |
| RSP | Buy | GUGGENHEIM ETF S&P 500 EQUAL Wetf | $1,097,000 | +0.7% | 7,320 | +1.4% | 0.12% | +4.2% |
| SCSC | Sell | SCANSOURCE INC | $1,097,000 | +2.9% | 31,536 | -16.8% | 0.12% | +5.9% |
| LZB | Buy | LA Z BOY INC COM | $1,092,000 | +3.1% | 33,879 | +18.5% | 0.12% | +6.8% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $1,096,000 | -16.3% | 57,649 | -11.2% | 0.12% | -13.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $1,096,000 | – | 16,008 | +100.0% | 0.12% | – |
| HNI | New | HNI CORP COM | $1,088,000 | – | 29,622 | +100.0% | 0.12% | – |
| BV | New | BRIGHTVIEW HLDGS INC COM | $1,083,000 | – | 73,363 | +100.0% | 0.12% | – |
| MESA | Buy | MESA AIR GROUP INC COM NEW | $1,085,000 | -6.5% | 141,704 | +13.9% | 0.12% | -3.1% |
| SR | SPIRE INC COM | $1,088,000 | -15.4% | 17,789 | 0.0% | 0.12% | -12.7% | |
| MCRI | New | MONARCH CASINO & RESORT INC CO | $1,089,000 | – | 16,250 | +100.0% | 0.12% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $1,076,000 | -3.8% | 19,731 | +4.8% | 0.12% | -0.8% |
| ZIXI | Buy | ZIX CORP COM | $1,078,000 | +44.1% | 152,412 | +43.6% | 0.12% | +48.2% |
| TPC | Buy | TUTOR PERINI CORP | $1,072,000 | -6.0% | 82,558 | +0.3% | 0.12% | -2.4% |
| CAL | Buy | CALERES INC | $1,074,000 | -17.8% | 48,348 | +1.0% | 0.12% | -14.6% |
| MTOR | Buy | MERITOR INC COM | $1,075,000 | +2.7% | 50,444 | +12.8% | 0.12% | +6.0% |
| CC | Sell | CHEMOURS CO COM | $1,080,000 | -17.0% | 37,157 | -0.6% | 0.12% | -14.6% |
| ATNI | Buy | ATN INTL INC COM | $1,072,000 | +6.1% | 22,874 | +3.0% | 0.12% | +9.8% |
| QRTEA | Sell | QURATE RETAIL, INC | $1,078,000 | -26.4% | 105,751 | -5.5% | 0.12% | -24.1% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | $1,063,000 | -2.7% | 41,820 | 0.0% | 0.12% | +0.8% | |
| WSR | Sell | WHITESTONE REIT COM | $1,070,000 | +11.6% | 109,374 | -5.9% | 0.12% | +15.1% |
| FSTR | FOSTER L B CO COM | $1,066,000 | -16.8% | 68,787 | 0.0% | 0.12% | -14.1% | |
| PINS | New | PINTEREST INC CL A | $1,064,000 | – | 20,878 | +100.0% | 0.12% | – |
| FMC | Sell | FMC CORP COM NEW | $1,071,000 | -26.2% | 11,695 | -12.8% | 0.12% | -23.8% |
| B | New | BARNES GROUP INC COM | $1,067,000 | – | 25,562 | +100.0% | 0.12% | – |
| TEX | Sell | TEREX CORP NEW COM | $1,067,000 | -14.1% | 25,348 | -2.8% | 0.12% | -10.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $1,061,000 | +73.9% | 35,570 | +96.2% | 0.12% | +80.6% |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $1,062,000 | – | 79,418 | +100.0% | 0.12% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,057,000 | +12.0% | 7,271 | +1.6% | 0.12% | +16.3% |
| FCF | FIRST COMWLTH FINL CORP PA COM | $1,062,000 | -3.1% | 77,929 | 0.0% | 0.12% | 0.0% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $1,049,000 | -4.0% | 80,454 | +2.1% | 0.12% | -0.8% |
| CBT | Buy | CABOT CORP COM | $1,054,000 | -8.0% | 21,022 | +4.4% | 0.12% | -5.5% |
| COHU | Buy | COHU INC | $1,049,000 | -12.2% | 32,833 | +1.1% | 0.12% | -9.1% |
| LMAT | New | LEMAITRE VASCULAR INC COM | $1,047,000 | – | 19,726 | +100.0% | 0.12% | – |
| DIN | Buy | DINEEQUITY INC | $1,049,000 | -8.6% | 12,920 | +0.4% | 0.12% | -5.5% |
| EBF | Buy | ENNIS INC | $1,052,000 | -12.0% | 55,821 | +0.5% | 0.12% | -9.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $1,043,000 | -20.1% | 47,178 | -17.3% | 0.12% | -17.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COM | $1,033,000 | -8.1% | 50,022 | -6.2% | 0.12% | -4.8% |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $1,031,000 | -11.4% | 57,107 | 0.0% | 0.12% | -8.5% | |
| THS | Sell | TREEHOUSE FOODS INC COM | $1,033,000 | -12.6% | 25,895 | -2.4% | 0.12% | -9.9% |
| OPCH | New | OPTION CARE HEALTH INC COM NEW | $1,023,000 | – | 42,166 | +100.0% | 0.12% | – |
| CVI | Cvr Energy Inc Com | $1,026,000 | -7.3% | 61,613 | 0.0% | 0.12% | -4.1% | |
| PRIM | PRIMORIS SVCS CORP COM | $1,022,000 | -16.8% | 41,725 | 0.0% | 0.12% | -14.0% | |
| FOXA | Sell | FOX CORP CL A COM | $1,020,000 | -69.2% | 25,420 | -71.5% | 0.12% | -68.0% |
| MTW | New | MANITOWOC CO INC COM NEW | $1,019,000 | – | 47,566 | +100.0% | 0.12% | – |
| NP | Buy | NEENAH PAPER INC COM | $1,013,000 | -6.2% | 21,727 | +0.9% | 0.12% | -2.5% |
| MAS | Sell | MASCO CORP | $1,009,000 | -71.3% | 18,160 | -69.6% | 0.12% | -70.4% |
| OSK | New | OSHKOSH CORP COM | $1,003,000 | – | 9,801 | +100.0% | 0.12% | – |
| CLDT | CHATHAM LODGING TR COM | $1,007,000 | -4.8% | 82,232 | 0.0% | 0.12% | -1.7% | |
| CTRE | CARETRUST REIT INC REIT | $1,002,000 | -12.6% | 49,327 | 0.0% | 0.12% | -9.4% | |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $1,007,000 | -13.3% | 81,081 | +3.0% | 0.12% | -10.2% |
| MIME | Sell | MIMECAST LTD ORD SHS | $1,007,000 | -17.1% | 15,832 | -30.8% | 0.12% | -14.2% |
| TNC | Buy | TENNANT CO COM | $997,000 | -7.2% | 13,477 | +0.2% | 0.11% | -4.2% |
| OI | Buy | O-I GLASS INC COM | $989,000 | -12.2% | 69,335 | +0.4% | 0.11% | -8.9% |
| OFIX | New | ORTHOFIX MED INC COM | $990,000 | – | 25,965 | +100.0% | 0.11% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $988,000 | -10.3% | 27,218 | +0.6% | 0.11% | -7.4% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $986,000 | -14.9% | 52,079 | -12.9% | 0.11% | -11.7% |
| BVS | Buy | BIOVENTUS INC COM CL A | $979,000 | +61.6% | 69,133 | +100.6% | 0.11% | +67.2% |
| RBB | Buy | RBB BANCORP COM | $976,000 | +4.3% | 38,718 | +0.2% | 0.11% | +8.7% |
| EPR | New | EPR PPTYS COM SH BEN INT | $969,000 | – | 19,619 | +100.0% | 0.11% | – |
| MG | Buy | MISTRAS GROUP INC COM | $961,000 | +5.1% | 94,591 | +1.7% | 0.11% | +8.9% |
| AAN | THE AARONS COMPANY INC COM | $962,000 | -13.9% | 34,923 | 0.0% | 0.11% | -10.6% | |
| CXW | Sell | CORECIVIC INC COM | $954,000 | -15.5% | 107,193 | -0.6% | 0.11% | -12.8% |
| SUI | New | SUN COMMUNITIES INC | $957,000 | – | 5,169 | +100.0% | 0.11% | – |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | $955,000 | -13.8% | 47,564 | 0.0% | 0.11% | -10.7% | |
| UFI | Buy | UNIFI INC COM NEW | $945,000 | -9.0% | 43,108 | +1.2% | 0.11% | -6.1% |
| VYM | VANGUARD WHITEHALL FDS INC HIGetf | $944,000 | -1.4% | 9,135 | 0.0% | 0.11% | +1.9% | |
| UTL | New | UNITIL CORP COM | $944,000 | – | 22,057 | +100.0% | 0.11% | – |
| MOGA | MOOG INC CL A | $946,000 | -9.3% | 12,409 | 0.0% | 0.11% | -6.1% | |
| CIO | Buy | CITY OFFICE REIT INC COM | $933,000 | +44.4% | 52,233 | +0.5% | 0.11% | +50.7% |
| VGR | VECTOR GROUP LTD COM | $925,000 | -9.8% | 72,534 | 0.0% | 0.11% | -6.2% | |
| PCAR | New | PACCAR INC COM | $931,000 | – | 11,798 | +100.0% | 0.11% | – |
| FOR | Buy | FORESTAR GROUP INC COM | $906,000 | +0.4% | 48,615 | +12.6% | 0.10% | +4.0% |
| MRC | Buy | MRC GLOBAL INC COM | $908,000 | -20.3% | 123,677 | +2.1% | 0.10% | -17.5% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $913,000 | -43.8% | 24,486 | -44.5% | 0.10% | -41.9% |
| CPB | Sell | CAMPBELL SOUP CO COM | $910,000 | -17.5% | 21,755 | -10.1% | 0.10% | -14.8% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $904,000 | -12.7% | 30,840 | -7.3% | 0.10% | -9.6% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $897,000 | -14.1% | 44,493 | +0.1% | 0.10% | -10.4% |
| IIN | Buy | INTRICON CORP COM | $900,000 | -19.0% | 49,532 | +0.3% | 0.10% | -16.3% |
| PSA | Sell | PUBLIC STORAGE COM | $901,000 | -1.5% | 3,034 | -0.3% | 0.10% | +2.0% |
| SB | New | SAFE BULKERS INC COM | $888,000 | – | 171,830 | +100.0% | 0.10% | – |
| EQBK | Buy | EQUITY BANCSHARES INC COM CL A | $892,000 | +9.7% | 26,736 | +0.2% | 0.10% | +13.3% |
| FFIC | FLUSHING FINL CORP COM | $884,000 | +5.5% | 39,127 | 0.0% | 0.10% | +8.6% | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC CO | $876,000 | – | 31,382 | +100.0% | 0.10% | – |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $876,000 | -6.8% | 8,611 | -6.8% | 0.10% | -3.8% |
| LTC | New | LTC PROPERTIES, INC. REIT | $870,000 | – | 27,439 | +100.0% | 0.10% | – |
| LHCG | L H C GROUP | $844,000 | -21.7% | 5,382 | 0.0% | 0.10% | -19.3% | |
| JOAN | JOANN INC COM | $825,000 | -29.2% | 74,029 | 0.0% | 0.09% | -27.1% | |
| PFC | PREMIER FINANCIAL CORP COM | $821,000 | +12.0% | 25,796 | 0.0% | 0.09% | +16.0% | |
| AMPY | New | AMPLIFY ENERGY CORP NEW COM | $817,000 | – | 153,499 | +100.0% | 0.09% | – |
| KBH | Buy | Kb Home Com | $805,000 | -3.4% | 20,672 | +1.1% | 0.09% | 0.0% |
| BXP | New | Boston Properties Inc. | $794,000 | – | 7,327 | +100.0% | 0.09% | – |
| CVET | Buy | COVETRUS INC COM | $800,000 | -1.6% | 44,084 | +46.5% | 0.09% | +1.1% |
| EFX | Sell | EQUIFAX INC COM | $788,000 | +5.2% | 3,108 | -0.7% | 0.09% | +8.4% |
| R | Buy | RYDER SYS INC COM | $788,000 | +26.9% | 9,522 | +13.9% | 0.09% | +30.4% |
| NVDA | New | NVIDIA CORP COM | $790,000 | – | 3,815 | +100.0% | 0.09% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $768,000 | -15.6% | 5,967 | -6.6% | 0.09% | -12.9% |
| MAN | Buy | MANPOWERGROUP INC COM | $773,000 | +2.2% | 7,138 | +12.2% | 0.09% | +4.8% |
| HOLX | Sell | HOLOGIC INC COM | $773,000 | -76.8% | 10,477 | -79.0% | 0.09% | -76.1% |
| WMB | Sell | WILLIAMS COS INC | $773,000 | -11.9% | 29,784 | -9.8% | 0.09% | -9.3% |
| THFF | New | FIRST FINL CORP IND COM | $764,000 | – | 18,171 | +100.0% | 0.09% | – |
| GRMN | Sell | GARMIN LTD SHS | $741,000 | -85.8% | 4,766 | -86.8% | 0.08% | -85.2% |
| EXTR | EXTREME NETWORKS INC COM | $728,000 | -11.7% | 73,871 | 0.0% | 0.08% | -8.8% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $724,000 | +17.9% | 19,015 | -0.5% | 0.08% | +22.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $726,000 | -43.6% | 53,423 | -11.6% | 0.08% | -41.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $718,000 | +4.2% | 47,527 | -1.6% | 0.08% | +7.9% |
| EGP | EASTGROUP PROPERTIES REIT | $719,000 | +1.3% | 4,315 | 0.0% | 0.08% | +5.1% | |
| WY | Sell | WEYERHAEUSER CO REIT | $709,000 | +2.5% | 19,938 | -0.8% | 0.08% | +6.6% |
| HTLF | HEARTLAND FINL USA INC | $697,000 | +2.3% | 14,493 | 0.0% | 0.08% | +6.7% | |
| SAFM | SANDERSON FARMS INC COM | $693,000 | +0.1% | 3,684 | 0.0% | 0.08% | +3.9% | |
| ICLR | New | ICON PLC SHS | $687,000 | – | 2,623 | +100.0% | 0.08% | – |
| AXTA | AXALTA COATING SYS LTD COM | $686,000 | -4.3% | 23,517 | 0.0% | 0.08% | -1.3% | |
| GDEN | Buy | GOLDEN ENTMT INC COM | $680,000 | +10.0% | 13,855 | +0.4% | 0.08% | +14.7% |
| DOV | Sell | DOVER CORP COM | $679,000 | -83.2% | 4,366 | -83.7% | 0.08% | -82.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $671,000 | -74.4% | 4,831 | -73.0% | 0.08% | -73.4% |
| SCU | Buy | SCULPTOR CAP MGMT COM CL A | $661,000 | +16.2% | 23,696 | +2.4% | 0.08% | +20.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $663,000 | +5.6% | 51,513 | -9.6% | 0.08% | +10.1% |
| ESNT | Buy | ESSENT GROUP LTD COM | $666,000 | -1.9% | 15,131 | +0.2% | 0.08% | +1.3% |
| WLL | Buy | WHITING PETE CORP NEW COM NEW | $660,000 | +8.9% | 11,295 | +1.8% | 0.08% | +11.9% |
| HBCP | HOME BANCORP INC COM | $652,000 | +1.4% | 16,867 | 0.0% | 0.08% | +5.6% | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | $657,000 | +4.0% | 46,662 | 0.0% | 0.08% | +7.1% | |
| PFBC | PREFERRED BK LOS ANGELES CA CO | $660,000 | +5.4% | 9,895 | 0.0% | 0.08% | +8.7% | |
| SBOW | Buy | SILVERBOW RES INC COM | $643,000 | +8.1% | 26,225 | +2.4% | 0.07% | +12.1% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $650,000 | +10.0% | 19,497 | +2.4% | 0.07% | +13.8% |
| CWK | New | CUSHMAN WAKEFIELD PLC SHS | $641,000 | – | 34,418 | +100.0% | 0.07% | – |
| BAC | BANK OF AMERICA CORPORATION CO | $637,000 | +3.1% | 14,987 | 0.0% | 0.07% | +7.4% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $635,000 | +10.1% | 7,128 | +8.2% | 0.07% | +14.1% |
| SXC | SUNCOKE ENERGY INC COM | $636,000 | -12.0% | 101,291 | 0.0% | 0.07% | -8.8% | |
| ONTO | Sell | ONTO INNOVATION INC COM | $633,000 | -8.4% | 8,755 | -7.5% | 0.07% | -5.3% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC CO | $628,000 | +4.8% | 73,651 | +0.3% | 0.07% | +9.1% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC COM | $628,000 | +2.6% | 26,836 | +1.2% | 0.07% | +5.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $620,000 | -1.6% | 4,106 | +0.5% | 0.07% | +1.4% |
| MEC | New | MAYVILLE ENGR CO INC COM | $620,000 | – | 32,977 | +100.0% | 0.07% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $624,000 | +15.6% | 8,886 | +2.0% | 0.07% | +18.3% |
| TPH | Sell | TRI POINTE HOMES INC COM | $625,000 | -14.1% | 29,730 | -12.4% | 0.07% | -11.2% |
| INBK | FIRST INTERNET BANCO | $618,000 | +0.7% | 19,824 | 0.0% | 0.07% | +4.4% | |
| NMIH | Buy | NMI HLDGS INC CL A | $613,000 | +1.2% | 27,106 | +0.5% | 0.07% | +4.5% |
| RDN | RADIAN GROUP INC COM | $611,000 | +2.2% | 26,875 | 0.0% | 0.07% | +6.1% | |
| QNST | New | QUINSTREET INC COM | $611,000 | – | 34,811 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $608,000 | +36.3% | 228 | +28.1% | 0.07% | +42.9% |
| HMN | HORACE MANN EDUCATORS CP | $608,000 | +6.3% | 15,279 | 0.0% | 0.07% | +11.1% | |
| OSBC | OLD SECOND BANCORP INC ILL COM | $611,000 | +5.3% | 46,780 | 0.0% | 0.07% | +9.4% | |
| INGR | Buy | INGREDION INC COM | $600,000 | +1.2% | 6,737 | +2.7% | 0.07% | +4.5% |
| MOV | Sell | MOVADO GROUP INC | $601,000 | -7.7% | 19,095 | -7.7% | 0.07% | -4.2% |
| CTBI | COMMUNITY TR BANCORP | $603,000 | +4.1% | 14,328 | 0.0% | 0.07% | +7.8% | |
| JELD | JELD-WEN HLDG INC COM | $604,000 | -4.7% | 24,149 | 0.0% | 0.07% | -1.4% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $601,000 | -14.0% | 25,339 | 0.0% | 0.07% | -10.4% | |
| CCS | CENTURY CMNTYS INC COM | $600,000 | -7.7% | 9,771 | 0.0% | 0.07% | -4.2% | |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $601,000 | – | 25,701 | +100.0% | 0.07% | – |
| AFL | Sell | AFLAC INC COM | $596,000 | -87.9% | 11,437 | -87.5% | 0.07% | -87.5% |
| BCML | Buy | BAYCOM CORP COM | $597,000 | +7.8% | 32,074 | +3.9% | 0.07% | +11.5% |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $591,000 | – | 1,904 | +100.0% | 0.07% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC CO | $594,000 | +7.8% | 16,744 | +1.0% | 0.07% | +11.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $592,000 | +10.7% | 1,434 | -0.8% | 0.07% | +15.3% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $592,000 | -11.4% | 30,174 | +0.5% | 0.07% | -8.1% |
| PIPR | New | PIPER SANDLER COMPANIES COM | $584,000 | – | 4,218 | +100.0% | 0.07% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | $588,000 | -4.9% | 13,016 | 0.0% | 0.07% | -1.5% | |
| BRKL | New | Brookline Bancorp Inc Com | $590,000 | – | 38,639 | +100.0% | 0.07% | – |
| AMNB | AMERICAN NATL BANKSHARES INC C | $587,000 | +6.3% | 17,755 | 0.0% | 0.07% | +9.8% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $589,000 | – | 11,273 | +100.0% | 0.07% | – |
| IPI | New | INTREPID POTASH INC COM | $587,000 | – | 18,983 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC COM | $576,000 | – | 10,410 | +100.0% | 0.07% | – |
| GEO | Sell | GEO GROUP INC NEW COM | $573,000 | +4.2% | 76,713 | -0.6% | 0.07% | +8.2% |
| ALL | Sell | ALLSTATE CORPORATION | $570,000 | -86.8% | 4,479 | -86.5% | 0.06% | -86.4% |
| RGA | New | REINSURANCE GROUP AMER INC COM | $565,000 | – | 5,074 | +100.0% | 0.06% | – |
| TLYS | Sell | TILLYS INC CL A | $572,000 | -31.7% | 40,852 | -22.1% | 0.06% | -30.1% |
| MTG | Sell | Mgic Investment Corp. | $570,000 | -0.7% | 38,083 | -9.7% | 0.06% | +3.2% |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $567,000 | – | 79,829 | +100.0% | 0.06% | – |
| OPBK | Buy | OP BANCORP COM | $572,000 | +3.8% | 55,501 | +1.4% | 0.06% | +6.6% |
| BSRR | SIERRA BANCORP | $564,000 | -4.6% | 23,225 | 0.0% | 0.06% | -1.5% | |
| CASA | Buy | CASA SYS INC COM | $557,000 | -22.4% | 82,097 | +1.4% | 0.06% | -19.0% |
| ACIW | New | ACI WORLDWIDE INC COM | $559,000 | – | 18,203 | +100.0% | 0.06% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $560,000 | -16.2% | 14,347 | -7.7% | 0.06% | -13.5% |
| AXL | AMERICAN AXLE&MFG HLDGS | $556,000 | -14.9% | 63,112 | 0.0% | 0.06% | -11.1% | |
| HLF | Sell | HERBALIFE LTD COM USD SHS | $552,000 | -24.7% | 13,030 | -6.3% | 0.06% | -22.2% |
| VHI | Buy | VALHI INC NEW COM | $551,000 | +13.1% | 23,598 | +17.9% | 0.06% | +16.7% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $555,000 | -4.6% | 22,142 | 0.0% | 0.06% | -1.6% | |
| TITN | New | TITAN MACHY INC COM | $542,000 | – | 20,937 | +100.0% | 0.06% | – |
| BZH | BEAZER HOMES USA INC COM NEW | $545,000 | -10.7% | 31,616 | 0.0% | 0.06% | -7.5% | |
| DGICA | DONEGAL GROUP INC CL A | $546,000 | -0.5% | 37,669 | 0.0% | 0.06% | +1.6% | |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $532,000 | – | 11,135 | +100.0% | 0.06% | – |
| BA | BOEING CO COM | $522,000 | -8.3% | 2,375 | 0.0% | 0.06% | -4.8% | |
| CVS | Sell | CVS HEALTH CORP COM | $521,000 | -86.0% | 6,138 | -86.2% | 0.06% | -85.4% |
| BHB | Buy | BAR HBR BANKSHARES COM | $522,000 | -1.7% | 18,608 | +0.3% | 0.06% | +1.7% |
| BGSF | BGSF INC | $522,000 | +3.6% | 40,820 | 0.0% | 0.06% | +7.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $505,000 | -23.8% | 4,824 | -15.1% | 0.06% | -20.5% |
| NTCT | NETSCOUT SYS INC COM | $511,000 | -5.5% | 18,952 | 0.0% | 0.06% | -3.3% | |
| NWN | New | NORTHWEST NAT HLDG CO COM | $509,000 | – | 11,064 | +100.0% | 0.06% | – |
| DIOD | Buy | DIODES INC COM | $497,000 | +35.1% | 5,484 | +18.8% | 0.06% | +39.0% |
| NUS | NU SKIN ENTERPRISES INC CL A | $502,000 | -28.5% | 12,400 | 0.0% | 0.06% | -26.9% | |
| TEN | TENNECO INC COM | $498,000 | -26.2% | 34,919 | 0.0% | 0.06% | -24.0% | |
| EBAY | Sell | EBAY INC COM | $493,000 | -15.4% | 7,079 | -14.7% | 0.06% | -12.5% |
| NXGN | NEXTGEN HEALTHCARE INC COM | $485,000 | -15.1% | 34,416 | 0.0% | 0.06% | -12.7% | |
| PDCE | Sell | PDC ENERGY INC | $479,000 | -70.4% | 10,114 | -71.3% | 0.06% | -69.3% |
| LOW | Sell | LOWES COS INC COM | $469,000 | -86.8% | 2,308 | -87.4% | 0.05% | -86.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $455,000 | -6.4% | 10,718 | -15.8% | 0.05% | -3.7% |
| AVD | AMERICAN VANGUARD CORP COM | $451,000 | -14.1% | 29,957 | 0.0% | 0.05% | -10.3% | |
| DLTR | Sell | DOLLAR TREE INC COM | $452,000 | -84.3% | 4,717 | -83.7% | 0.05% | -83.6% |
| ATKR | ATKORE INTL GROUP INC COM | $447,000 | +22.5% | 5,141 | 0.0% | 0.05% | +27.5% | |
| SRT | Buy | Startek, Inc. | $443,000 | -21.9% | 80,484 | +1.2% | 0.05% | -19.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $438,000 | -11.3% | 4,983 | -9.3% | 0.05% | -9.1% |
| NMFC | NEW MOUNTAIN FIN CO | $433,000 | +0.9% | 32,595 | 0.0% | 0.05% | +6.4% | |
| ICHR | Buy | ICHOR HOLDINGS SHS | $428,000 | -22.2% | 10,421 | +1.9% | 0.05% | -19.7% |
| HD | Sell | HOME DEPOT INC COM | $429,000 | +0.5% | 1,307 | -2.2% | 0.05% | +4.3% |
| DSPG | Buy | DSP GROUP INC COM | $406,000 | +56.2% | 18,536 | +5.5% | 0.05% | +58.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $387,000 | -73.8% | 3,975 | -75.3% | 0.04% | -73.0% |
| LRCX | LAM RESEARCH CORP COM | $382,000 | -12.4% | 671 | 0.0% | 0.04% | -8.3% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $374,000 | -9.7% | 18,601 | +1.3% | 0.04% | -6.5% |
| SBRA | SABRA HLTH CARE REIT | $380,000 | -19.1% | 25,812 | 0.0% | 0.04% | -17.3% | |
| ADP | Sell | AUTO DATA PROCESSING | $320,000 | -0.6% | 1,599 | -1.2% | 0.04% | +2.8% |
| EA | Sell | ELECTRONIC ARTS INC | $319,000 | -32.6% | 2,241 | -31.9% | 0.04% | -30.8% |
| AMEH | APOLLO MED HLDGS INC COM NEW | $313,000 | +44.9% | 3,439 | 0.0% | 0.04% | +50.0% | |
| ADBE | Sell | ADOBE SYS INC COM | $270,000 | -83.3% | 469 | -83.0% | 0.03% | -82.7% |
| SJM | Sell | J M SMUCKER CO NEW | $274,000 | -14.9% | 2,279 | -8.3% | 0.03% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $273,000 | -1.1% | 635 | -1.6% | 0.03% | +3.3% |
| VLY | Buy | VALLEY NATL BANCORP COM | $265,000 | +55.0% | 19,877 | +55.8% | 0.03% | +57.9% |
| MINT | New | PIMCO ENHANCED SHRT MATURTY AC | $252,000 | – | 2,476 | +100.0% | 0.03% | – |
| AN | Sell | AUTONATION INC COM | $257,000 | -82.6% | 2,110 | -86.4% | 0.03% | -82.2% |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetf | $254,000 | -8.0% | 1,588 | -4.7% | 0.03% | -3.3% |
| PEP | PEPSICO INCORPORATED | $255,000 | +1.6% | 1,693 | 0.0% | 0.03% | +3.6% | |
| KLAC | Sell | Kla-Tencor Corp Com | $255,000 | -61.1% | 762 | -62.3% | 0.03% | -59.7% |
| PYPL | PAYPAL HLDGS INC COM | $241,000 | -10.7% | 925 | 0.0% | 0.03% | -6.7% | |
| BIIB | Sell | BIOGEN INC COM | $245,000 | -29.8% | 867 | -13.9% | 0.03% | -28.2% |
| TKR | TIMKEN CO COM | $245,000 | -18.9% | 3,742 | 0.0% | 0.03% | -15.2% | |
| CVX | Sell | CHEVRON CORP | $247,000 | -35.0% | 2,436 | -32.9% | 0.03% | -33.3% |
| JCI | JOHNSON CTLS INTL F | $246,000 | -0.8% | 3,618 | 0.0% | 0.03% | +3.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $235,000 | -93.1% | 3,171 | -93.5% | 0.03% | -92.8% |
| DTE | Sell | DTE ENERGY CO COM | $234,000 | -92.0% | 2,093 | -90.7% | 0.03% | -91.6% |
| COST | COSTCO WHOLESALE CO | $234,000 | +13.6% | 520 | 0.0% | 0.03% | +17.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $239,000 | -2.4% | 16,797 | 0.0% | 0.03% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP COM | $237,000 | +17.3% | 2,175 | 0.0% | 0.03% | +22.7% | |
| TTEK | Sell | TETRA TECH INC NEW COM | $237,000 | +3.0% | 1,587 | -15.9% | 0.03% | +8.0% |
| UNM | Sell | UNUM GROUP | $224,000 | -15.8% | 8,928 | -4.5% | 0.03% | -10.3% |
| MAA | Sell | MID AMERICA APARTMEN REIT | $230,000 | -29.0% | 1,230 | -36.1% | 0.03% | -27.8% |
| APD | Buy | AIR PROD & CHEMICALS | $215,000 | -8.9% | 840 | +2.4% | 0.02% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $220,000 | -87.8% | 1,919 | -87.4% | 0.02% | -87.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $220,000 | -22.0% | 1,431 | -21.3% | 0.02% | -19.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $208,000 | -63.1% | 534 | -62.0% | 0.02% | -61.3% |
| AMKR | AMKOR TECHNOLOGY INC COM | $213,000 | +5.4% | 8,520 | 0.0% | 0.02% | +9.1% | |
| GDDY | Sell | GODADDY INC CL A | $208,000 | -94.8% | 2,978 | -93.5% | 0.02% | -94.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $207,000 | -1.4% | 1,321 | 0.0% | 0.02% | +4.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $205,000 | -4.7% | 569 | +1.8% | 0.02% | -4.2% |
| FHN | New | FIRST HORIZON NATL CORP COM | $178,000 | – | 10,916 | +100.0% | 0.02% | – |
| CFOK | COMMUNITY 1ST BANCOR | $99,000 | -7.5% | 14,697 | 0.0% | 0.01% | -8.3% | |
| MJNA | MEDICAL MARIJUANA INC COM | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC REGISTR | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
| GRLB | GL BRANDS INC XXX BANKRUPTCY E | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| PURATION INC COM | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| INTK | INDUSTRIAL NANOTECH INC COM | $1,000 | – | 88,100 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC COM NEW | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| KR | Exit | KROGER CO COM | $0 | – | -5,968 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,027 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,349 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -3,683 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -1,035 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -2,908 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,260 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -897 | -100.0% | -0.04% | – |
| ESML | Exit | ISHARES TR ESG MSCI USA SMLetf | $0 | – | -8,228 | -100.0% | -0.04% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -20,000 | -100.0% | -0.04% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -64,236 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -2,469 | -100.0% | -0.05% | – |
| CLPR | Exit | CLIPPER RLTY INC COM | $0 | – | -62,278 | -100.0% | -0.05% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -22,378 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC COM | $0 | – | -11,737 | -100.0% | -0.05% | – |
| CARE | Exit | CARTER BANKSHARES INC COM NEW | $0 | – | -38,929 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -10,597 | -100.0% | -0.06% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL | $0 | – | -45,148 | -100.0% | -0.06% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -51,471 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -21,321 | -100.0% | -0.06% | – |
| DLA | Exit | DELTA APPAREL INC COM | $0 | – | -18,637 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -5,339 | -100.0% | -0.06% | – |
| HOFT | Exit | Hooker Funiture Corp | $0 | – | -16,244 | -100.0% | -0.06% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP COM | $0 | – | -32,790 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -11,337 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -8,446 | -100.0% | -0.06% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -17,707 | -100.0% | -0.06% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP | $0 | – | -32,817 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC CO | $0 | – | -14,306 | -100.0% | -0.06% | – |
| PROS | Exit | PROSIGHT GLOBAL INC COM | $0 | – | -45,967 | -100.0% | -0.06% | – |
| Exit | AMALGAMATED FINANCIAL CORP COM | $0 | – | -38,003 | -100.0% | -0.07% | – | |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -27,971 | -100.0% | -0.07% | – |
| SFL | Exit | SFL CORPORATION LTD SHS | $0 | – | -79,896 | -100.0% | -0.07% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC C | $0 | – | -101,149 | -100.0% | -0.07% | – |
| FLIC | Exit | FIRST LONG IS CORP COM | $0 | – | -29,152 | -100.0% | -0.07% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -13,346 | -100.0% | -0.07% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP COM | $0 | – | -11,478 | -100.0% | -0.08% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -19,304 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -7,167 | -100.0% | -0.10% | – |
| ONEW | Exit | ONEWATER MARINE INC CL A COM | $0 | – | -21,412 | -100.0% | -0.10% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN IN | $0 | – | -72,040 | -100.0% | -0.10% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -26,891 | -100.0% | -0.10% | – |
| NTST | Exit | NETSTREIT CORP COM | $0 | – | -41,597 | -100.0% | -0.11% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COM | $0 | – | -14,866 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,525 | -100.0% | -0.11% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -54,524 | -100.0% | -0.11% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -43,095 | -100.0% | -0.11% | – |
| ASTE | Exit | ASTEC INDS INC COM | $0 | – | -16,574 | -100.0% | -0.12% | – |
| PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -6,373 | -100.0% | -0.12% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -20,317 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -9,418 | -100.0% | -0.12% | – |
| PKOH | Exit | PARK OHIO HOLDINGS | $0 | – | -34,876 | -100.0% | -0.12% | – |
| Exit | US ECOLOGY INC COM | $0 | – | -30,221 | -100.0% | -0.12% | – | |
| CRI | Exit | CARTER INC COM | $0 | – | -10,951 | -100.0% | -0.12% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -72,583 | -100.0% | -0.13% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -19,343 | -100.0% | -0.13% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -45,029 | -100.0% | -0.13% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -21,656 | -100.0% | -0.13% | – |
| PRTY | Exit | PARTY CITY HOLDCO IN | $0 | – | -124,924 | -100.0% | -0.13% | – |
| USM | Exit | UNITED STATES CELLULAR CORP CO | $0 | – | -32,439 | -100.0% | -0.13% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -17,804 | -100.0% | -0.13% | – |
| AGX | Exit | ARGAN INC | $0 | – | -24,986 | -100.0% | -0.13% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -85,734 | -100.0% | -0.14% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -13,868 | -100.0% | -0.14% | – |
| KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -16,661 | -100.0% | -0.14% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -74,082 | -100.0% | -0.14% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -50,345 | -100.0% | -0.14% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -41,843 | -100.0% | -0.14% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -19,975 | -100.0% | -0.14% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -37,662 | -100.0% | -0.14% | – |
| TDS | Exit | Telephone & Data Sys | $0 | – | -56,008 | -100.0% | -0.14% | – |
| RRR | Exit | RED ROCK RESORTS INC CL A | $0 | – | -30,266 | -100.0% | -0.14% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -36,818 | -100.0% | -0.14% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH COM | $0 | – | -59,362 | -100.0% | -0.14% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -59,211 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -17,600 | -100.0% | -0.14% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -11,414 | -100.0% | -0.14% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -30,796 | -100.0% | -0.14% | – |
| CULP | Exit | CULP INC COM | $0 | – | -79,902 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -56,089 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -21,498 | -100.0% | -0.15% | – |
| FSBW | Exit | FS BANCORP INC COM | $0 | – | -18,558 | -100.0% | -0.15% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -32,744 | -100.0% | -0.15% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COM | $0 | – | -34,341 | -100.0% | -0.15% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -18,259 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -20,882 | -100.0% | -0.15% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -32,687 | -100.0% | -0.16% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -10,622 | -100.0% | -0.16% | – |
| CSV | Exit | CARRIAGE SVCS INC COM | $0 | – | -38,855 | -100.0% | -0.16% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -10,578 | -100.0% | -0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -15,777 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -14,424 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -7,607 | -100.0% | -0.20% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE CO | $0 | – | -43,913 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -11,689 | -100.0% | -0.25% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -30,823 | -100.0% | -0.29% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -33,952 | -100.0% | -0.32% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -66,431 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.