$895 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 589 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FUNL | New | CornerCap Fundametrics Large Cetf | $116,987,000 | – | 3,310,999 | +100.0% | 13.08% | – |
QQQM | New | INVESCO EXCH TRADED FD TR II Netf | $19,245,000 | – | 129,190 | +100.0% | 2.15% | – |
MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $19,109,000 | – | 81,176 | +100.0% | 2.14% | – |
IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $9,757,000 | – | 90,446 | +100.0% | 1.09% | – |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,469,000 | +3.1% | 3,045 | +7.4% | 0.95% | -20.3% |
IVV | New | ISHARES TR CORE S&P500 ETFetf | $6,502,000 | – | 14,331 | +100.0% | 0.73% | – |
JNJ | Buy | JOHNSON & JOHNSON COM | $6,437,000 | +8.4% | 36,319 | +4.7% | 0.72% | -16.2% |
ORCL | Buy | ORACLE CORP COM | $5,300,000 | +2.4% | 64,062 | +8.0% | 0.59% | -20.9% |
JPM | Buy | JPMORGAN CHASE & CO COM | $5,248,000 | -8.1% | 38,496 | +6.7% | 0.59% | -28.9% |
IJH | New | ISHARES CORE S&P MID CAP ETFetf | $5,140,000 | – | 19,153 | +100.0% | 0.57% | – |
CSX | Sell | CSX CORP COM | $5,025,000 | -0.8% | 134,190 | -0.4% | 0.56% | -23.3% |
VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUetf | $4,858,000 | – | 58,637 | +100.0% | 0.54% | – |
IVOO | New | VANGUARD ADMIRAL FDS INC MIDCPetf | $4,844,000 | – | 26,641 | +100.0% | 0.54% | – |
SLB | Sell | SCHLUMBERGER LTD COM | $4,791,000 | +31.8% | 115,983 | -4.5% | 0.54% | +1.7% |
MSFT | Buy | MICROSOFT CORP COM | $4,756,000 | +74.0% | 15,426 | +89.8% | 0.53% | +34.7% |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $4,693,000 | +15.4% | 34,238 | -9.2% | 0.52% | -10.7% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $4,609,000 | -8.4% | 61,442 | +0.2% | 0.52% | -29.2% |
EMN | Buy | EASTMAN CHEM CO COM | $4,595,000 | -6.7% | 41,001 | +0.7% | 0.51% | -27.8% |
IMCV | New | ISHARES TR MRGSTR MD CP VALetf | $4,536,000 | – | 65,840 | +100.0% | 0.51% | – |
PFE | Sell | PFIZER INC COM | $4,517,000 | -13.2% | 87,247 | -1.0% | 0.50% | -32.8% |
EMR | Buy | EMERSON ELEC CO COM | $4,409,000 | +6.9% | 44,962 | +1.4% | 0.49% | -17.3% |
ISCV | New | ISHARES TR MRNING SM CP ETFetf | $4,280,000 | – | 72,818 | +100.0% | 0.48% | – |
OXY | Buy | OCCIDENTAL PETROL CO | $4,230,000 | +100.2% | 74,542 | +2.3% | 0.47% | +54.6% |
VIOO | New | VANGUARD ADMIRAL FDS INC SMLLCetf | $4,234,000 | – | 21,382 | +100.0% | 0.47% | – |
MRK | Buy | MERCK & CO INC NEW | $4,134,000 | +13.5% | 50,388 | +6.0% | 0.46% | -12.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $4,136,000 | -1.8% | 6,038 | +1.2% | 0.46% | -24.1% |
DOW | Buy | DOW INC COM | $4,109,000 | +15.8% | 64,478 | +3.1% | 0.46% | -10.5% |
AAPL | Buy | APPLE INC COM | $4,050,000 | +54.3% | 23,196 | +56.9% | 0.45% | +19.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,041,000 | +19.8% | 55,327 | +2.3% | 0.45% | -7.4% |
WFC | Buy | WELLS FARGO & CO NEW COM | $4,011,000 | +14.4% | 82,772 | +13.3% | 0.45% | -11.6% |
DHI | Buy | D R HORTON INC COM | $3,955,000 | -27.0% | 53,084 | +6.3% | 0.44% | -43.6% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $3,950,000 | -5.5% | 87,143 | -1.5% | 0.44% | -27.0% |
GSEW | New | GOLDMAN SACHS ETF TR EQUAL WEIetf | $3,836,000 | – | 57,133 | +100.0% | 0.43% | – |
KEY | Buy | KEYCORP NEW COM | $3,782,000 | -2.8% | 168,985 | +0.5% | 0.42% | -24.9% |
C | Buy | CITIGROUP INC COM NEW | $3,775,000 | -7.1% | 70,682 | +5.1% | 0.42% | -28.1% |
PM | Buy | PHILIP MORRIS INTL INC COM | $3,772,000 | +1.0% | 40,157 | +2.2% | 0.42% | -21.9% |
XOM | Buy | EXXON MOBIL CORP COM | $3,686,000 | +54.8% | 44,627 | +14.7% | 0.41% | +19.8% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $3,618,000 | -4.0% | 74,082 | +2.5% | 0.40% | -25.9% |
KMI | Sell | KINDER MORGAN INC/DELAWARE | $3,592,000 | +17.7% | 189,972 | -1.3% | 0.40% | -9.1% |
MO | Buy | ALTRIA GROUP INC COM | $3,493,000 | +13.3% | 66,848 | +2.8% | 0.39% | -12.6% |
MU | Buy | MICRON TECHNOLOGY INC COM | $3,484,000 | -14.5% | 44,741 | +2.2% | 0.39% | -34.0% |
SYF | Buy | SYNCHRONY FINL COM | $3,445,000 | -20.4% | 98,960 | +6.0% | 0.38% | -38.5% |
JVAL | New | JP MORGAN EXCHANGE TRADED FD Uetf | $3,374,000 | – | 91,273 | +100.0% | 0.38% | – |
AEP | Buy | AMER ELECTRIC PWR CO INC | $3,367,000 | +16.5% | 33,747 | +3.9% | 0.38% | -10.0% |
AEE | Buy | AMEREN CORP COM | $3,359,000 | +9.6% | 35,829 | +4.1% | 0.38% | -15.3% |
FB | Buy | FACEBOOK INC CLASS A | $3,245,000 | -27.8% | 14,591 | +9.1% | 0.36% | -44.2% |
CVS | Buy | CVS HEALTH CORP COM | $3,229,000 | +460.6% | 31,907 | +471.0% | 0.36% | +334.9% |
IP | Buy | INTERNATIONAL PAPER CO | $3,203,000 | +5.3% | 69,407 | +7.2% | 0.36% | -18.6% |
FDX | Buy | FEDEX CORP COM | $3,135,000 | -2.9% | 13,549 | +8.5% | 0.35% | -25.1% |
UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $3,135,000 | +9.2% | 21,625 | -2.4% | 0.35% | -15.7% |
BKNG | Buy | BOOKING HLDGS INC COM | $3,119,000 | -0.4% | 1,328 | +1.7% | 0.35% | -23.0% |
CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $3,117,000 | -9.5% | 27,246 | +3.1% | 0.35% | -30.1% |
CSCO | Buy | CISCO SYS INC COM | $3,105,000 | -8.2% | 55,679 | +4.3% | 0.35% | -29.0% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,046,000 | -5.5% | 13,223 | +3.0% | 0.34% | -27.0% |
ON | Buy | ON SEMICONDUCTOR CORP COM | $2,995,000 | -3.9% | 47,838 | +4.3% | 0.34% | -25.6% |
VIOV | New | VANGUARD ADMIRAL FDS INC SMLCPetf | $2,976,000 | – | 16,792 | +100.0% | 0.33% | – |
MCD | Buy | MCDONALDS CORP COM | $2,953,000 | -6.1% | 11,941 | +1.8% | 0.33% | -27.5% |
NTAP | Buy | NETAPP INC COM | $2,903,000 | -5.7% | 34,977 | +4.6% | 0.32% | -27.2% |
BLK | New | BLACKROCK INC COM | $2,820,000 | – | 3,690 | +100.0% | 0.32% | – |
KO | Buy | COCA COLA CO COM | $2,801,000 | +13.9% | 45,187 | +8.8% | 0.31% | -12.1% |
TFC | Buy | TRUIST FINL CORP COM | $2,790,000 | -1.2% | 49,200 | +2.0% | 0.31% | -23.5% |
TSN | Buy | TYSON FOODS INC CL A | $2,790,000 | +5.6% | 31,132 | +2.7% | 0.31% | -18.3% |
COF | Buy | CAPITAL ONE FINL CORP COM | $2,782,000 | -3.0% | 21,186 | +7.2% | 0.31% | -25.1% |
ABBV | Sell | ABBVIE INC COM | $2,750,000 | +10.4% | 16,966 | -7.8% | 0.31% | -14.7% |
IVOV | New | VANGUARD ADMIRAL FDS INC MIDCPetf | $2,725,000 | – | 16,264 | +100.0% | 0.30% | – |
NVR | Buy | NVR INC COM | $2,707,000 | -16.6% | 606 | +10.4% | 0.30% | -35.4% |
MPC | Sell | MARATHON PETE CORP COM | $2,703,000 | +26.2% | 31,612 | -5.5% | 0.30% | -2.6% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $2,654,000 | +329.4% | 14,525 | +267.4% | 0.30% | +233.7% |
DUK | Buy | DUKE ENERGY CORP NEW COM | $2,622,000 | +10.5% | 23,481 | +3.8% | 0.29% | -14.6% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $2,584,000 | -0.2% | 9,059 | +4.2% | 0.29% | -22.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $2,515,000 | +18.1% | 10,099 | +6.2% | 0.28% | -8.8% |
TXT | Buy | TEXTRON INC COM | $2,502,000 | +4.0% | 33,632 | +7.9% | 0.28% | -19.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $2,500,000 | +311.2% | 34,817 | +295.3% | 0.28% | +217.0% |
ABT | Buy | ABBOTT LABORATORIES | $2,490,000 | -10.3% | 21,038 | +6.6% | 0.28% | -30.8% |
ACI | New | ALBERTSONS COS INC COMMON STOC | $2,454,000 | – | 73,811 | +100.0% | 0.27% | – |
LMT | Buy | LOCKHEED MARTIN CORP COM | $2,435,000 | +36.9% | 5,517 | +10.2% | 0.27% | +5.8% |
JBL | Sell | JABIL INC COM | $2,383,000 | -19.6% | 38,602 | -8.4% | 0.27% | -38.0% |
NKE | New | NIKE INC CLASS B | $2,356,000 | – | 17,507 | +100.0% | 0.26% | – |
V | Buy | VISA INC COM CL A | $2,317,000 | +18.5% | 10,447 | +15.8% | 0.26% | -8.5% |
CG | Buy | CARLYLE GROUP INC COM | $2,306,000 | -3.4% | 47,156 | +8.5% | 0.26% | -25.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,307,000 | +13.5% | 9,284 | -2.6% | 0.26% | -12.2% |
EBAY | Buy | EBAY INC COM | $2,304,000 | +489.3% | 40,229 | +584.2% | 0.26% | +352.6% |
WAB | Buy | WABTEC COM | $2,298,000 | +16.3% | 23,894 | +11.4% | 0.26% | -10.1% |
PYPL | New | PAYPAL HLDGS INC COM | $2,287,000 | – | 19,780 | +100.0% | 0.26% | – |
AMGN | Buy | AMGEN INC COM | $2,291,000 | +12.8% | 9,476 | +5.0% | 0.26% | -12.9% |
VLO | Buy | VALERO ENERGY CORP COM | $2,285,000 | +45.8% | 22,500 | +7.8% | 0.26% | +12.3% |
MMM | Sell | 3M COMPANY | $2,281,000 | -19.8% | 15,320 | -4.4% | 0.26% | -38.0% |
ALGN | New | ALIGN TECHNOLOGY INC COM | $2,265,000 | – | 5,194 | +100.0% | 0.25% | – |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,198,000 | +735.7% | 4,310 | +722.5% | 0.25% | +547.4% |
DFS | Buy | DISCOVER FINL SVCS COM | $2,187,000 | +2.5% | 19,846 | +7.5% | 0.24% | -21.0% |
PH | Buy | PARKER HANNIFIN CORP COM | $2,172,000 | -3.1% | 7,653 | +8.6% | 0.24% | -25.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $2,156,000 | +16.4% | 20,973 | +4.4% | 0.24% | -10.1% |
APA | Sell | APA CORP | $2,132,000 | +44.4% | 51,583 | -6.0% | 0.24% | +11.7% |
ULTA | Buy | ULTA BEAUTY INC COM | $2,128,000 | +7.5% | 5,343 | +11.3% | 0.24% | -16.8% |
CAG | New | CONAGRA FOODS INC COM | $2,124,000 | – | 63,285 | +100.0% | 0.24% | – |
AVGO | Sell | BROADCOM LTD SHS | $2,118,000 | -8.5% | 3,364 | -3.2% | 0.24% | -29.3% |
AMZN | Buy | AMAZON COM INC COM | $2,074,000 | +11.9% | 636 | +14.4% | 0.23% | -13.4% |
USB | Buy | US BANCORP DEL COM NEW | $2,073,000 | -2.2% | 39,010 | +3.4% | 0.23% | -24.2% |
CMI | Buy | CUMMINS INC | $2,047,000 | -1.2% | 9,980 | +5.1% | 0.23% | -23.7% |
GPN | Buy | GLOBAL PAYMENTS INC COM | $2,030,000 | +14.8% | 14,838 | +13.4% | 0.23% | -11.3% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS | $2,030,000 | +20.5% | 20,214 | +31.0% | 0.23% | -6.6% |
OVV | Buy | OVINTIV INC COM | $1,987,000 | +64.4% | 36,756 | +2.4% | 0.22% | +26.9% |
PPL | Sell | PPL CORPORATION | $1,986,000 | -5.1% | 69,537 | -0.1% | 0.22% | -26.7% |
SLYV | New | SPDR S&P 600 SMALLCAP VALUEetf | $1,989,000 | – | 23,872 | +100.0% | 0.22% | – |
BAC | Buy | BANK OF AMERICA CORPORATION CO | $1,935,000 | +190.1% | 46,958 | +213.3% | 0.22% | +125.0% |
ADBE | Buy | ADOBE SYS INC COM | $1,920,000 | +562.1% | 4,213 | +724.5% | 0.22% | +411.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,909,000 | +0.5% | 42,649 | +17.1% | 0.21% | -22.5% |
INTC | Sell | INTEL CORP COM | $1,901,000 | -34.0% | 38,351 | -31.4% | 0.21% | -49.0% |
ADSK | Buy | AUTODESK INC COM | $1,895,000 | +8.2% | 8,841 | +42.0% | 0.21% | -16.2% |
SBUX | Buy | STARBUCKS CORP COM | $1,870,000 | -20.7% | 20,555 | +2.0% | 0.21% | -38.7% |
IWV | New | ISHARES TR RUSSELL 3000etf | $1,850,000 | – | 7,050 | +100.0% | 0.21% | – |
BIIB | New | BIOGEN INC COM | $1,851,000 | – | 8,788 | +100.0% | 0.21% | – |
EFX | Buy | EQUIFAX INC COM | $1,814,000 | +96.1% | 7,650 | +142.2% | 0.20% | +51.5% |
JQUA | New | J P MORGAN EXCHANGE-TRADED FDetf | $1,808,000 | – | 42,156 | +100.0% | 0.20% | – |
T | Buy | AT&T INC COM | $1,810,000 | +1.5% | 76,601 | +5.6% | 0.20% | -21.7% |
EOG | Sell | EOG RESOURCES INC | $1,744,000 | -64.9% | 14,629 | -73.8% | 0.20% | -72.8% |
LAMR | Buy | LAMAR ADVERTISING REIT | $1,744,000 | -0.9% | 15,015 | +3.6% | 0.20% | -23.2% |
CNC | New | CENTENE CORP DEL COM | $1,729,000 | – | 20,539 | +100.0% | 0.19% | – |
OEF | New | ISHARES TR S&P 100 IDX FDetf | $1,719,000 | – | 8,243 | +100.0% | 0.19% | – |
USMC | New | PRINCIPAL EXCHANGE-TRADED FDSetf | $1,696,000 | – | 39,754 | +100.0% | 0.19% | – |
VMW | Buy | VMWARE INC CL A COM | $1,703,000 | +11.5% | 14,957 | +13.4% | 0.19% | -14.0% |
PDCE | Buy | PDC ENERGY INC | $1,690,000 | +293.9% | 23,253 | +164.2% | 0.19% | +204.8% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $1,687,000 | +22.8% | 46,995 | -20.3% | 0.19% | -5.0% |
BBY | Sell | BEST BUY INC COM | $1,685,000 | -28.1% | 18,542 | -19.6% | 0.19% | -44.5% |
FTNT | Sell | FORTINET INC COM | $1,676,000 | -7.0% | 4,903 | -2.3% | 0.19% | -28.4% |
GILD | Sell | GILEAD SCIENCES INC COM | $1,620,000 | -20.2% | 27,253 | -2.5% | 0.18% | -38.2% |
HST | Buy | HOST HOTELS & RESORTS INC COM | $1,608,000 | +19.1% | 82,737 | +6.6% | 0.18% | -7.7% |
EXEL | Buy | EXELIXIS INC COM | $1,600,000 | +28.8% | 70,566 | +3.9% | 0.18% | -0.6% |
SOI | Sell | Solaris Oildfield Infrstructur | $1,592,000 | +69.2% | 140,976 | -1.9% | 0.18% | +30.9% |
FMC | Buy | FMC CORP COM NEW | $1,579,000 | +33.9% | 12,004 | +11.9% | 0.18% | +3.5% |
WLL | Buy | WHITING PETE CORP NEW COM NEW | $1,579,000 | +26.8% | 19,375 | +0.7% | 0.18% | -2.2% |
SCHG | New | SCHWAB STRATEGIC TR US LCAP GRetf | $1,536,000 | – | 20,527 | +100.0% | 0.17% | – |
HAFC | Sell | HANMI FINANCIAL CORP | $1,529,000 | -11.4% | 62,144 | -14.7% | 0.17% | -31.3% |
AMR | Sell | ALPHA METALLURGICAL RESOUR INC | $1,520,000 | +22.3% | 11,522 | -43.4% | 0.17% | -5.6% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $1,507,000 | +11.1% | 24,923 | +0.1% | 0.17% | -14.3% |
MDYV | New | SPDR S&P 400 MIDCAP VALUEetf | $1,503,000 | – | 21,359 | +100.0% | 0.17% | – |
GD | Buy | GENERAL DYNAMICS CORP COM | $1,491,000 | +20.0% | 6,183 | +3.7% | 0.17% | -7.2% |
New | HF SINCLAIR CORPORATION COM | $1,479,000 | – | 37,122 | +100.0% | 0.16% | – | |
QRVO | Buy | QORVO INC COM | $1,470,000 | -11.0% | 11,846 | +12.2% | 0.16% | -31.4% |
LEN | Buy | LENNAR CORP CL A | $1,459,000 | -27.6% | 17,970 | +3.6% | 0.16% | -44.0% |
CR | CRANE CO COM | $1,460,000 | +6.4% | 13,487 | 0.0% | 0.16% | -17.7% | |
PUMP | Sell | PROPETRO HLDG CORP COM | $1,451,000 | +27.4% | 104,155 | -25.9% | 0.16% | -1.8% |
COKE | Buy | COCA COLA BOTTLING CO CONS COM | $1,424,000 | -3.1% | 2,867 | +20.8% | 0.16% | -25.0% |
NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,419,000 | -2.3% | 31,585 | +4.6% | 0.16% | -24.3% |
INVH | Buy | INVITATION HOMES INC COM | $1,419,000 | -8.5% | 35,324 | +3.3% | 0.16% | -29.0% |
QCRH | Sell | QCR HOLDINGS INC | $1,427,000 | +0.2% | 25,218 | -0.8% | 0.16% | -22.8% |
MSBI | Sell | MIDLAND STS BANCORP INC ILL CO | $1,410,000 | +16.3% | 48,847 | -0.1% | 0.16% | -9.7% |
CMC | New | COMMERCIAL METALS CO COM | $1,408,000 | – | 33,829 | +100.0% | 0.16% | – |
FNB | Sell | F N B CORPORATION PA | $1,399,000 | -14.4% | 112,384 | -16.6% | 0.16% | -33.9% |
PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,394,000 | -2.7% | 29,605 | -0.3% | 0.16% | -24.6% |
HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $1,397,000 | +4.3% | 26,779 | -0.1% | 0.16% | -19.6% |
APLE | Sell | APPLE HOSPITALITY REIT INC COM | $1,390,000 | +10.8% | 77,354 | -0.4% | 0.16% | -14.4% |
PNW | Buy | Pinnacle West Cap Corp | $1,380,000 | +12.0% | 17,668 | +1.2% | 0.15% | -13.5% |
WDC | Buy | WESTERN DIGITAL CORP. COM | $1,362,000 | -19.8% | 27,441 | +5.4% | 0.15% | -38.0% |
BOX | Buy | BOX INC CL A | $1,364,000 | +11.1% | 46,950 | +0.1% | 0.15% | -14.6% |
RUSHA | Sell | RUSH ENTERPRISES INC CL A | $1,348,000 | -9.8% | 26,469 | -1.5% | 0.15% | -30.1% |
CCNE | CNB FINL CORP PA COM | $1,345,000 | -0.7% | 51,113 | 0.0% | 0.15% | -23.5% | |
STRL | Sell | STERLING CONSTRUCTION CO INC C | $1,343,000 | +1.8% | 50,099 | -0.1% | 0.15% | -21.5% |
MOH | New | MOLINA HEALTHCARE INC COM | $1,335,000 | – | 4,003 | +100.0% | 0.15% | – |
DNOW | Buy | NOW INC COM | $1,337,000 | +32.1% | 121,205 | +2.3% | 0.15% | +2.1% |
MMSI | Buy | MERIT MED SYS INC COM | $1,325,000 | +27.2% | 19,914 | +19.1% | 0.15% | -2.0% |
MOFG | Sell | MIDWESTONE FINL GROUP INC NEW | $1,325,000 | -2.6% | 40,040 | -4.8% | 0.15% | -24.9% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $1,320,000 | +9.5% | 33,617 | +1.3% | 0.15% | -14.9% |
SP | Buy | SP PLUS CORP COM | $1,326,000 | +12.7% | 42,278 | +1.4% | 0.15% | -12.9% |
AVD | Buy | AMERICAN VANGUARD CORP COM | $1,321,000 | +161.1% | 64,990 | +110.3% | 0.15% | +102.7% |
AGLY | Buy | AGILITI INC COM | $1,314,000 | +9.1% | 62,256 | +19.8% | 0.15% | -15.5% |
WSR | Buy | WHITESTONE REIT COM | $1,314,000 | +31.0% | 99,196 | +0.2% | 0.15% | +1.4% |
SANM | Buy | SANMINA CORPORATION COM | $1,318,000 | -2.3% | 32,606 | +0.2% | 0.15% | -24.6% |
BVH | Buy | BLUEGREEN VACATIONS HLDG CORP | $1,306,000 | -15.6% | 44,150 | +0.1% | 0.15% | -34.8% |
NFG | Sell | NATIONAL FUEL GAS CO N J COM | $1,303,000 | -16.5% | 18,962 | -22.3% | 0.15% | -35.4% |
ETN | Sell | EATON CORP PLC SHS | $1,308,000 | -22.2% | 8,616 | -11.4% | 0.15% | -39.9% |
HAYN | Buy | HAYNES INTERNATIONAL INC COM N | $1,306,000 | +6.6% | 30,647 | +0.9% | 0.15% | -17.5% |
TGT | Sell | TARGET CORPORATION | $1,309,000 | -11.0% | 6,167 | -2.9% | 0.15% | -31.5% |
CVLT | Buy | COMMVAULT SYSTEMS INC COM | $1,299,000 | +1.5% | 19,573 | +5.4% | 0.14% | -21.6% |
JCI | Buy | JOHNSON CTLS INTL F | $1,293,000 | +339.8% | 19,712 | +444.8% | 0.14% | +237.2% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC C | $1,295,000 | +22.3% | 209,518 | +0.9% | 0.14% | -5.2% |
HCKT | Sell | HACKETT GROUP INC | $1,281,000 | +4.3% | 55,550 | -7.1% | 0.14% | -19.7% |
YELP | Buy | YELP INC CL A | $1,272,000 | +1.0% | 37,290 | +7.3% | 0.14% | -22.0% |
CIVB | Buy | CIVISTA BANCSHARES INC COM NO | $1,273,000 | -0.9% | 52,830 | +0.3% | 0.14% | -23.7% |
BX | New | BLACKSTONE GROUP INC | $1,272,000 | – | 10,018 | +100.0% | 0.14% | – |
UGI | New | UGI CORP NEW COM | $1,265,000 | – | 34,920 | +100.0% | 0.14% | – |
NTUS | Buy | NATUS MEDICAL INC COM | $1,254,000 | +13.1% | 47,710 | +2.1% | 0.14% | -12.5% |
ALE | New | ALLETE INC COM NEW | $1,250,000 | – | 18,655 | +100.0% | 0.14% | – |
EPR | Buy | EPR PPTYS COM SH BEN INT | $1,246,000 | +21.1% | 22,776 | +5.1% | 0.14% | -6.7% |
CHX | Sell | CHAMPIONX CORPORATION COM | $1,244,000 | +20.7% | 50,833 | -0.3% | 0.14% | -6.7% |
EA | Buy | ELECTRONIC ARTS INC | $1,242,000 | +6.4% | 9,817 | +11.0% | 0.14% | -17.8% |
CDK | Buy | CDK GLOBAL INC | $1,245,000 | +17.3% | 25,571 | +0.6% | 0.14% | -9.2% |
USM | New | UNITED STATES CELLULAR CORP CO | $1,244,000 | – | 41,147 | +100.0% | 0.14% | – |
HSY | Buy | Hershey Foods Corp | $1,235,000 | +16.8% | 5,699 | +4.4% | 0.14% | -9.8% |
OPCH | OPTION CARE HEALTH INC COM NEW | $1,233,000 | +0.4% | 43,173 | 0.0% | 0.14% | -22.5% | |
EVCM | New | EVERCOMMERCE INC COM | $1,235,000 | – | 93,571 | +100.0% | 0.14% | – |
HOPE | HOPE BANCORP INC COM | $1,237,000 | +9.4% | 76,901 | 0.0% | 0.14% | -15.9% | |
TKR | Buy | TIMKEN CO COM | $1,238,000 | +389.3% | 20,397 | +458.8% | 0.14% | +273.0% |
OFC | CORPORATE OFFICE PPTYS TR SH B | $1,236,000 | +2.0% | 43,321 | 0.0% | 0.14% | -21.1% | |
CXW | Buy | CORECIVIC INC COM | $1,238,000 | +13.3% | 110,829 | +1.1% | 0.14% | -12.7% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC C | $1,222,000 | +14.1% | 147,416 | -6.8% | 0.14% | -11.6% |
ALK | Buy | ALASKA AIR GROUP INC COM | $1,222,000 | +137.7% | 21,073 | +113.6% | 0.14% | +85.1% |
KRO | Buy | KRONOS WORLDWIDE INC COM | $1,226,000 | +4.4% | 79,017 | +1.1% | 0.14% | -19.4% |
CASY | Buy | CASEYS GEN STORES INC COM | $1,216,000 | +5.7% | 6,134 | +5.3% | 0.14% | -18.1% |
OTTR | New | OTTER TAIL CORP COM | $1,216,000 | – | 19,458 | +100.0% | 0.14% | – |
PINS | Buy | PINTEREST INC CL A | $1,215,000 | +62.0% | 49,382 | +139.3% | 0.14% | +25.9% |
MET | Buy | METLIFE INC | $1,220,000 | +21.0% | 17,361 | +7.6% | 0.14% | -6.8% |
GDEN | Buy | GOLDEN ENTMT INC COM | $1,204,000 | +81.6% | 20,734 | +58.1% | 0.14% | +40.6% |
ENSG | New | ENSIGN GROUP INC COM | $1,206,000 | – | 13,397 | +100.0% | 0.14% | – |
RYI | Sell | RYERSON HLDG CORP COM | $1,207,000 | -9.4% | 34,478 | -32.6% | 0.14% | -30.1% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $1,206,000 | -12.2% | 6,723 | +5.8% | 0.14% | -32.2% |
PLUS | Buy | EPLUS INC | $1,195,000 | +5.7% | 21,313 | +1.5% | 0.13% | -18.3% |
INT | WORLD FUEL SVCS CORP COM | $1,195,000 | +2.1% | 44,200 | 0.0% | 0.13% | -20.7% | |
CRUS | Buy | CIRRUS LOGIC INC COM | $1,198,000 | -6.8% | 14,129 | +1.1% | 0.13% | -28.0% |
UNFI | New | UNITED NAT FOODS INC COM | $1,202,000 | – | 29,073 | +100.0% | 0.13% | – |
HRMY | HARMONY BIOSCIENCES HLDGS INC | $1,202,000 | +14.2% | 24,702 | 0.0% | 0.13% | -11.8% | |
HLIO | New | HELIOS TECHNOLOGIES INC COM | $1,190,000 | – | 14,824 | +100.0% | 0.13% | – |
CNO | New | CNO FINL GROUP INC COM | $1,191,000 | – | 47,473 | +100.0% | 0.13% | – |
CC | Sell | CHEMOURS CO COM | $1,187,000 | -6.4% | 37,714 | -0.1% | 0.13% | -27.3% |
MCRI | Sell | MONARCH CASINO & RESORT INC CO | $1,193,000 | -1.0% | 13,677 | -16.1% | 0.13% | -23.6% |
AVNS | New | AVANOS MED INC COM | $1,193,000 | – | 35,598 | +100.0% | 0.13% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $1,188,000 | +8.0% | 18,122 | -0.0% | 0.13% | -16.4% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $1,188,000 | +18.1% | 10,805 | +7.8% | 0.13% | -8.3% |
FISI | Sell | FINANCIAL INSTITUTN | $1,181,000 | -5.7% | 39,201 | -0.5% | 0.13% | -27.1% |
RGP | Buy | RESOURCES CONNECTION INC COM | $1,181,000 | +17.9% | 68,916 | +22.8% | 0.13% | -9.0% |
New | INFORMATICA INC COM CL A | $1,180,000 | – | 59,776 | +100.0% | 0.13% | – | |
HOG | New | HARLEY DAVIDSON INC COM | $1,180,000 | – | 29,951 | +100.0% | 0.13% | – |
HI | Buy | HILLENBRAND INC COM | $1,178,000 | -2.2% | 26,666 | +15.2% | 0.13% | -24.1% |
MOGA | Sell | MOOG INC CL A | $1,168,000 | 0.0% | 13,301 | -7.8% | 0.13% | -22.5% |
OSIS | Buy | OSI SYSTEMS INC COM | $1,162,000 | -3.3% | 13,646 | +5.8% | 0.13% | -25.3% |
EVRI | Buy | EVERI HLDGS INC COM | $1,161,000 | +5.2% | 55,308 | +7.0% | 0.13% | -18.8% |
SCSC | Buy | SCANSOURCE INC | $1,166,000 | +5.4% | 33,507 | +6.2% | 0.13% | -18.8% |
CVI | Sell | Cvr Energy Inc Com | $1,163,000 | +25.9% | 45,519 | -17.1% | 0.13% | -3.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,164,000 | +22.0% | 11,749 | +6.0% | 0.13% | -5.8% |
PEBO | PEOPLES BANCORP INC | $1,153,000 | -1.6% | 36,829 | 0.0% | 0.13% | -23.7% | |
WEX | Sell | WEX INC COM | $1,150,000 | +7.2% | 6,443 | -15.7% | 0.13% | -16.8% |
PACW | Sell | PACWEST BANCORP DEL COM | $1,154,000 | -4.9% | 26,758 | -0.5% | 0.13% | -26.7% |
MBIN | New | MERCHANTS BANCORP IND COM | $1,154,000 | – | 42,141 | +100.0% | 0.13% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD COM | $1,154,000 | – | 7,283 | +100.0% | 0.13% | – |
USNA | Buy | USANA HEALTH SCIENCES INC COM | $1,152,000 | -11.5% | 14,502 | +12.7% | 0.13% | -31.4% |
HSII | Buy | HEIDRICK&STRUGGLES | $1,157,000 | -9.3% | 29,231 | +0.2% | 0.13% | -29.9% |
ETRN | Buy | EQUITRANS MIDSTREAM CORPORATIO | $1,148,000 | -13.9% | 135,971 | +5.5% | 0.13% | -33.7% |
EXPE | New | EXPEDIA INC DEL COM NEW | $1,149,000 | – | 5,873 | +100.0% | 0.13% | – |
RBB | Buy | RBB BANCORP COM | $1,142,000 | +12.4% | 48,628 | +25.4% | 0.13% | -12.9% |
SO | Sell | SOUTHERN CO COM | $1,149,000 | -56.9% | 15,851 | -59.2% | 0.13% | -66.8% |
LOW | Buy | LOWES COS INC COM | $1,138,000 | +128.1% | 5,632 | +191.8% | 0.13% | +76.4% |
JBSS | SANFILIPPO JOHN B & SON INC CO | $1,138,000 | -7.4% | 13,634 | 0.0% | 0.13% | -28.7% | |
ESNT | Buy | ESSENT GROUP LTD COM | $1,137,000 | -7.0% | 27,590 | +2.7% | 0.13% | -28.2% |
PVAC | Sell | RANGER OIL CORPORATION CLASS A | $1,140,000 | -13.0% | 33,029 | -32.1% | 0.13% | -32.8% |
NGVT | Buy | INGEVITY CORP COM | $1,138,000 | -7.5% | 17,755 | +3.5% | 0.13% | -28.7% |
EME | New | EMCOR GROUP INC COM | $1,134,000 | – | 10,071 | +100.0% | 0.13% | – |
FMNB | Sell | FARMERS NATL BANC CO | $1,138,000 | -19.8% | 66,689 | -12.8% | 0.13% | -38.0% |
NVDA | Buy | NVIDIA CORP COM | $1,125,000 | -6.6% | 4,123 | +0.6% | 0.13% | -27.6% |
MWA | New | Mueller Water Products Inc - S | $1,125,000 | – | 87,072 | +100.0% | 0.13% | – |
ONEO | New | SPDR SER TR RUSSELL MOMENTUMetf | $1,126,000 | – | 11,231 | +100.0% | 0.13% | – |
NATR | Buy | NATURES SUNSHINE PRODS | $1,125,000 | -9.0% | 66,906 | +0.1% | 0.13% | -29.6% |
PNM | Buy | PNM RES INC COM | $1,123,000 | +6.3% | 23,568 | +1.8% | 0.13% | -17.6% |
EAF | New | GRAFTECH INTL LTD COM | $1,123,000 | – | 116,721 | +100.0% | 0.13% | – |
PBH | Buy | PRESTIGE BRANDS HOLD | $1,119,000 | -10.4% | 21,132 | +2.6% | 0.12% | -30.9% |
SWX | New | SOUTHWEST GAS CORP COM | $1,118,000 | – | 14,276 | +100.0% | 0.12% | – |
DIN | Buy | DINEEQUITY INC | $1,117,000 | +3.8% | 14,325 | +0.9% | 0.12% | -19.9% |
ITGR | Buy | INTEGER HLDGS CORP COM | $1,116,000 | -0.1% | 13,854 | +6.2% | 0.12% | -22.4% |
VEC | Buy | VECTRUS INC | $1,113,000 | +0.8% | 31,030 | +28.6% | 0.12% | -22.5% |
KAI | New | KADANT INC COM | $1,107,000 | – | 5,701 | +100.0% | 0.12% | – |
IDCC | Buy | INTERDIGITAL INC COM | $1,106,000 | -9.3% | 17,337 | +1.9% | 0.12% | -29.5% |
CWK | Buy | CUSHMAN WAKEFIELD PLC SHS | $1,108,000 | -5.9% | 54,026 | +2.0% | 0.12% | -27.1% |
HE | New | HAWAIIAN ELEC INDUSTRIES COM | $1,100,000 | – | 25,992 | +100.0% | 0.12% | – |
BRX | Sell | BRIXMOR PPTY GROUP INC COM | $1,104,000 | -8.9% | 42,759 | -10.4% | 0.12% | -29.7% |
EVR | Sell | EVERCORE PARTNERS INC CLASS A | $1,101,000 | -19.0% | 9,889 | -1.2% | 0.12% | -37.6% |
SHOO | New | MADDEN STEVEN LTD COM | $1,097,000 | – | 28,394 | +100.0% | 0.12% | – |
ABCB | New | AMERIS BANCORP COM | $1,093,000 | – | 24,902 | +100.0% | 0.12% | – |
FRME | Buy | FIRST MERCHANTS CORP COM | $1,094,000 | +41.9% | 26,295 | +42.8% | 0.12% | +9.9% |
PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $1,093,000 | -12.4% | 43,542 | -1.6% | 0.12% | -32.2% |
SUI | Buy | SUN COMMUNITIES INC | $1,095,000 | -9.8% | 6,245 | +8.0% | 0.12% | -30.7% |
ACIW | Buy | ACI WORLDWIDE INC COM | $1,086,000 | -5.6% | 34,482 | +4.0% | 0.12% | -27.1% |
AZZ | Buy | AZZ INCORPORATED | $1,081,000 | -12.3% | 22,399 | +0.5% | 0.12% | -32.0% |
TNL | Buy | TRAVEL PLUS LEISURE CO COM | $1,081,000 | +9.2% | 18,659 | +4.2% | 0.12% | -15.4% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $1,082,000 | +1.0% | 3,144 | +14.2% | 0.12% | -21.9% |
OAS | New | OASIS PETROLEUM INC COM NEW | $1,079,000 | – | 7,374 | +100.0% | 0.12% | – |
HBNC | Buy | HORIZON BANCORP INDIANA | $1,073,000 | -10.4% | 57,474 | +0.1% | 0.12% | -30.6% |
PINC | Buy | PREMIER INC CLASS A | $1,072,000 | -12.7% | 30,132 | +1.0% | 0.12% | -32.6% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $1,070,000 | -7.8% | 54,596 | +2.9% | 0.12% | -28.6% |
NMIH | Buy | NMI HLDGS INC CL A | $1,067,000 | +82.4% | 51,751 | +93.4% | 0.12% | +40.0% |
NX | QUANEX BUILDING PRODUCTS CORP | $1,069,000 | -15.3% | 50,917 | 0.0% | 0.12% | -34.6% | |
ECOM | New | CHANNELADVISOR CORP COM | $1,054,000 | – | 63,598 | +100.0% | 0.12% | – |
PEAK | Buy | HEALTHPEAK PPTYS INC COM | $1,057,000 | +10.4% | 30,793 | +16.1% | 0.12% | -14.5% |
OCFC | OCEANFIRST FINL CORP COM | $1,059,000 | -9.5% | 52,684 | 0.0% | 0.12% | -30.2% | |
EXTR | Buy | EXTREME NETWORKS INC COM | $1,057,000 | +24.1% | 86,572 | +59.6% | 0.12% | -4.1% |
WAFD | Buy | WASHINGTON FED INC COM | $1,055,000 | -0.7% | 32,140 | +1.0% | 0.12% | -23.4% |
SPNS | New | SAPIENS INTL CORP N V SHS | $1,060,000 | – | 41,760 | +100.0% | 0.12% | – |
FBMS | New | FIRST BANCSHARES INC MS COM | $1,049,000 | – | 31,175 | +100.0% | 0.12% | – |
ZIP | New | ZIPRECRUITER INC CL A | $1,043,000 | – | 45,370 | +100.0% | 0.12% | – |
CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $1,045,000 | +101.3% | 37,464 | +103.2% | 0.12% | +56.0% |
B | Buy | BARNES GROUP INC COM | $1,043,000 | -12.6% | 25,954 | +1.3% | 0.12% | -32.0% |
MG | Buy | MISTRAS GROUP INC COM | $1,049,000 | +12.3% | 158,714 | +26.2% | 0.12% | -13.3% |
PLAB | New | PHOTRONICS INC COM | $1,047,000 | – | 61,679 | +100.0% | 0.12% | – |
CNTY | Buy | CENTURY CASINOS INC COM | $1,037,000 | +1.7% | 86,807 | +3.6% | 0.12% | -21.1% |
PRI | Buy | PRIMERICA INC COM | $1,042,000 | -10.5% | 7,619 | +0.3% | 0.12% | -31.0% |
COP | Buy | CONOCOPHILLIPS | $1,037,000 | +39.6% | 10,372 | +0.7% | 0.12% | +8.4% |
RSP | New | GUGGENHEIM ETF S&P 500 EQUAL Wetf | $1,039,000 | – | 6,588 | +100.0% | 0.12% | – |
TTMI | Sell | TTM TECHNOLOGIES INC | $1,040,000 | -17.0% | 70,170 | -16.6% | 0.12% | -35.9% |
PFG | Sell | PRINCIPAL FINL GROUP INC COM | $1,027,000 | -16.7% | 13,992 | -17.9% | 0.12% | -35.4% |
IPGP | New | IPG PHOTONICS CORP COM | $1,033,000 | – | 9,410 | +100.0% | 0.12% | – |
EBF | ENNIS INC | $1,031,000 | -5.4% | 55,821 | 0.0% | 0.12% | -27.2% | |
VYM | New | VANGUARD WHITEHALL FDS INC HIGetf | $1,025,000 | – | 9,135 | +100.0% | 0.12% | – |
THR | New | THERMON GROUP HLDGS INC COM | $1,019,000 | – | 62,877 | +100.0% | 0.11% | – |
DEI | Buy | DOUGLAS EMMETT INC COM | $1,018,000 | +36.3% | 30,456 | +36.6% | 0.11% | +5.6% |
SM | New | SM ENERGY CO | $1,018,000 | – | 26,124 | +100.0% | 0.11% | – |
OI | Sell | O-I GLASS INC COM | $1,023,000 | +8.8% | 77,583 | -0.7% | 0.11% | -16.2% |
TITN | Buy | TITAN MACHY INC COM | $1,014,000 | +43.0% | 35,869 | +70.5% | 0.11% | +9.7% |
CNP | New | CENTERPOINT ENERGY INC COM | $1,015,000 | – | 33,112 | +100.0% | 0.11% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC COM | $1,010,000 | – | 4,919 | +100.0% | 0.11% | – |
AAT | Buy | AMERICAN ASSETS TR INC COM | $1,008,000 | +5.4% | 26,611 | +4.5% | 0.11% | -18.1% |
MBWM | Sell | MERCANTILE BK CORP COM | $1,011,000 | -17.7% | 28,542 | -18.6% | 0.11% | -36.5% |
STOR | New | STORE CAP CORP COM | $1,010,000 | – | 34,558 | +100.0% | 0.11% | – |
AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $1,013,000 | -4.0% | 69,397 | +0.1% | 0.11% | -26.1% |
THFF | Buy | FIRST FINL CORP IND COM | $1,012,000 | +23.0% | 23,379 | +28.7% | 0.11% | -5.0% |
HURN | New | HURON CONSULTING GROUP INC COM | $1,009,000 | – | 22,029 | +100.0% | 0.11% | – |
GTES | Sell | GATES INDUSTRIAL CORPRATIN PLC | $1,001,000 | -9.7% | 66,492 | -4.6% | 0.11% | -30.0% |
MTW | Buy | MANITOWOC CO INC COM NEW | $1,006,000 | -2.1% | 66,727 | +20.7% | 0.11% | -24.8% |
UTL | Sell | UNITIL CORP COM | $999,000 | -12.0% | 20,024 | -18.9% | 0.11% | -31.7% |
REGN | New | Regeneron Pharm Inc. | $1,006,000 | – | 1,441 | +100.0% | 0.11% | – |
RMAX | RE MAX HLDGS INC CL A | $1,001,000 | -9.0% | 36,090 | 0.0% | 0.11% | -29.6% | |
TRST | TRUSTCO BK CORP N Y COM NEW | $1,001,000 | -4.2% | 31,364 | 0.0% | 0.11% | -25.8% | |
SRE | New | SEMPRA ENERGY | $1,000,000 | – | 5,945 | +100.0% | 0.11% | – |
JWA | Sell | WILEY JOHN & SONS INC CL A | $991,000 | -10.6% | 18,696 | -3.3% | 0.11% | -30.6% |
EFSC | New | ENTERPRISE FINL SVCS CP | $997,000 | – | 21,083 | +100.0% | 0.11% | – |
BDC | Buy | BELDEN INC COM | $991,000 | -7.1% | 17,894 | +10.2% | 0.11% | -27.9% |
RBCAA | New | REPUBLIC BANCORP CLASS A | $990,000 | – | 22,038 | +100.0% | 0.11% | – |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC CO | $994,000 | +1.4% | 39,292 | +15.6% | 0.11% | -21.8% |
MC | Sell | MOELIS & CO. | $988,000 | -30.6% | 21,034 | -7.7% | 0.11% | -46.6% |
PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $972,000 | – | 48,732 | +100.0% | 0.11% | – |
MXL | MAXLINEAR INC CLASS A | $977,000 | -22.6% | 16,749 | 0.0% | 0.11% | -40.4% | |
AAN | Buy | THE AARONS COMPANY INC COM | $979,000 | +14.5% | 48,754 | +40.5% | 0.11% | -12.1% |
GIS | Sell | GENERAL MLS INC COM | $978,000 | -31.7% | 14,435 | -32.1% | 0.11% | -47.3% |
CCI | New | CROWN CASTLE INTL CORP COM | $969,000 | – | 5,247 | +100.0% | 0.11% | – |
BNL | Buy | BROADSTONE NET LEASE INC COM | $970,000 | -3.5% | 44,545 | +10.0% | 0.11% | -25.5% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR | $969,000 | -7.8% | 42,745 | +1.9% | 0.11% | -28.9% |
COHU | COHU INC | $969,000 | -22.3% | 32,727 | 0.0% | 0.11% | -40.0% | |
SMP | STANDARD MTR PRODS INC COM | $963,000 | -17.7% | 22,331 | 0.0% | 0.11% | -36.1% | |
LBAI | New | LAKELAND BANCORP INC COM | $961,000 | – | 57,550 | +100.0% | 0.11% | – |
DTE | Sell | DTE ENERGY CO COM | $957,000 | -62.3% | 7,242 | -65.9% | 0.11% | -70.8% |
CMCSA | New | COMCAST CORP NEW CL A | $959,000 | – | 20,466 | +100.0% | 0.11% | – |
NSA | Sell | NATIONAL STORAGE AFF | $958,000 | -15.1% | 15,262 | -6.4% | 0.11% | -34.4% |
CPB | Buy | CAMPBELL SOUP CO COM | $938,000 | +7.9% | 21,043 | +5.2% | 0.10% | -16.7% |
BLKB | New | BLACKBAUD INC COM | $942,000 | – | 15,726 | +100.0% | 0.10% | – |
New | INSTRUCTURE HLDGS INC COM | $942,000 | – | 46,962 | +100.0% | 0.10% | – | |
SHC | Buy | SOTERA HEALTH CO COM | $939,000 | -7.7% | 43,339 | +0.4% | 0.10% | -28.6% |
VNQ | New | VANGUARD INDEX FDS REIT ETFetf | $933,000 | – | 8,614 | +100.0% | 0.10% | – |
TROW | Buy | PRICE T ROWE GROUP INC COM | $933,000 | +9.9% | 6,173 | +42.9% | 0.10% | -15.4% |
TILE | Buy | INTERFACE INC COM | $929,000 | +1.8% | 68,461 | +19.6% | 0.10% | -21.2% |
CAL | Buy | CALERES INC | $932,000 | -13.7% | 48,229 | +1.3% | 0.10% | -33.3% |
MAN | Sell | MANPOWERGROUP INC COM | $932,000 | -13.3% | 9,922 | -10.1% | 0.10% | -32.9% |
ESS | New | Essex Property Inc. | $923,000 | – | 2,672 | +100.0% | 0.10% | – |
UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $918,000 | -12.0% | 48,814 | -0.3% | 0.10% | -31.8% |
MD | Sell | MEDNAX INC COM | $909,000 | -14.3% | 38,698 | -0.8% | 0.10% | -33.3% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW CO | $910,000 | -14.1% | 39,249 | -7.0% | 0.10% | -33.3% |
GTY | New | GETTY RLTY CORP NEW COM | $916,000 | – | 32,010 | +100.0% | 0.10% | – |
PATK | Sell | PATRICK INDUSTRIES | $915,000 | -26.0% | 15,178 | -1.0% | 0.10% | -43.0% |
RDNT | Buy | RADNET INC COM | $914,000 | -25.5% | 40,844 | +0.2% | 0.10% | -42.4% |
PRU | Sell | PRUDENTIAL FINL INC COM | $916,000 | -53.7% | 7,755 | -57.6% | 0.10% | -64.3% |
PDM | New | PIEDMONT OFFICE REALTY TR INC | $907,000 | – | 52,659 | +100.0% | 0.10% | – |
FMBH | New | FIRST MID ILL BANCSHARES INC C | $902,000 | – | 23,442 | +100.0% | 0.10% | – |
FTV | New | FORTIVE CORP COM | $905,000 | – | 14,853 | +100.0% | 0.10% | – |
ULH | UNIVERSAL LOGISTICS HLDGS INC | $900,000 | +6.9% | 44,649 | 0.0% | 0.10% | -17.2% | |
CTRE | Buy | CARETRUST REIT INC REIT | $892,000 | -15.4% | 46,240 | +0.2% | 0.10% | -34.2% |
CLDT | Sell | CHATHAM LODGING TR COM | $887,000 | -10.6% | 64,299 | -11.0% | 0.10% | -30.8% |
CE | New | CELANESE CORP DEL COM SER A | $886,000 | – | 6,199 | +100.0% | 0.10% | – |
TPC | TUTOR PERINI CORP | $873,000 | -12.7% | 80,856 | 0.0% | 0.10% | -32.4% | |
KMT | Buy | KENNAMETAL INC COM | $868,000 | -19.1% | 30,343 | +1.5% | 0.10% | -37.4% |
UE | New | URBAN EDGE PPTYS COM | $868,000 | – | 45,439 | +100.0% | 0.10% | – |
VGR | Buy | VECTOR GROUP LTD COM | $871,000 | +8.9% | 72,365 | +3.9% | 0.10% | -16.4% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $865,000 | – | 7,379 | +100.0% | 0.10% | – |
JELD | Sell | JELD-WEN HLDG INC COM | $860,000 | -23.8% | 42,418 | -0.9% | 0.10% | -41.1% |
VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $860,000 | -16.9% | 76,041 | +15.3% | 0.10% | -36.0% |
New | LEE ENTERPRISES INC COM | $858,000 | – | 31,857 | +100.0% | 0.10% | – | |
TRU | Buy | TRANSUNION COM | $852,000 | -2.9% | 8,248 | +11.6% | 0.10% | -25.2% |
WMB | Sell | WILLIAMS COS INC | $852,000 | +24.6% | 25,515 | -2.9% | 0.10% | -4.0% |
PVH | Buy | PVH CORP COM | $853,000 | -28.0% | 11,132 | +0.3% | 0.10% | -44.4% |
FOR | Buy | FORESTAR GROUP INC COM | $840,000 | -13.9% | 47,305 | +5.4% | 0.09% | -33.3% |
TOL | Buy | TOLL BROTHERS INC COM | $840,000 | -31.9% | 17,872 | +4.9% | 0.09% | -47.2% |
TEX | Sell | TEREX CORP NEW COM | $839,000 | -21.3% | 23,522 | -3.0% | 0.09% | -39.0% |
IWN | New | ISHARES TR RUSL 2000 VALUetf | $819,000 | – | 5,072 | +100.0% | 0.09% | – |
QCOM | New | QUALCOMM INC COM | $825,000 | – | 5,401 | +100.0% | 0.09% | – |
CF | Sell | CF INDUSTRIES HOLDINGS | $823,000 | -79.1% | 7,982 | -85.6% | 0.09% | -83.8% |
GIII | G III APPAREL GROUP | $825,000 | -2.1% | 30,502 | 0.0% | 0.09% | -24.6% | |
ENLC | New | ENLINK MIDSTREAM LLC COM UNIT | $817,000 | – | 84,623 | +100.0% | 0.09% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $802,000 | -13.7% | 4,335 | +6.3% | 0.09% | -32.8% |
LZB | Sell | LA Z BOY INC COM | $784,000 | -36.9% | 29,749 | -13.1% | 0.09% | -51.1% |
MIME | Sell | MIMECAST LTD ORD SHS | $778,000 | -38.9% | 9,785 | -38.9% | 0.09% | -52.7% |
EAT | Sell | BRINKER INTL INC | $781,000 | +4.1% | 20,475 | -0.1% | 0.09% | -19.4% |
BHB | Buy | BAR HBR BANKSHARES COM | $777,000 | +0.8% | 27,166 | +2.0% | 0.09% | -21.6% |
OPBK | OP BANCORP COM | $777,000 | +8.5% | 56,083 | 0.0% | 0.09% | -16.3% | |
OXM | Buy | OXFORD INDS INC COM | $769,000 | -8.2% | 8,501 | +3.0% | 0.09% | -28.9% |
IQV | New | IQVIA HLDGS INC COM | $769,000 | – | 3,328 | +100.0% | 0.09% | – |
WY | WEYERHAEUSER CO REIT | $756,000 | -7.9% | 19,938 | 0.0% | 0.08% | -29.4% | |
AMAT | Sell | APPLIED MATLS INC COM | $734,000 | -23.1% | 5,569 | -8.2% | 0.08% | -40.6% |
KBH | Buy | Kb Home Com | $723,000 | -21.8% | 22,326 | +8.0% | 0.08% | -39.6% |
CW | Sell | CURTISS WRIGHT CORP COM | $729,000 | +8.2% | 4,852 | -0.2% | 0.08% | -16.5% |
AMKR | Buy | AMKOR TECHNOLOGY INC COM | $717,000 | +239.8% | 33,012 | +287.5% | 0.08% | +158.1% |
EGP | Buy | EASTGROUP PROPERTIES REIT | $714,000 | -4.2% | 3,510 | +7.4% | 0.08% | -25.9% |
BCML | BAYCOM CORP COM | $699,000 | +15.9% | 32,131 | 0.0% | 0.08% | -10.3% | |
CIO | New | CITY OFFICE REIT INC COM | $696,000 | – | 39,432 | +100.0% | 0.08% | – |
VHI | Buy | VALHI INC NEW COM | $694,000 | +2.1% | 23,672 | +0.1% | 0.08% | -20.4% |
HBCP | HOME BANCORP INC COM | $688,000 | -1.7% | 16,867 | 0.0% | 0.08% | -23.8% | |
AFL | Sell | AFLAC INC COM | $684,000 | +7.9% | 10,626 | -2.2% | 0.08% | -17.4% |
AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC C | $681,000 | -41.4% | 199,563 | +27.0% | 0.08% | -54.8% |
FRBA | FIRST BK WILLIAMSTOWN NEW JERS | $667,000 | -2.1% | 46,902 | 0.0% | 0.08% | -23.5% | |
PFBC | Sell | PREFERRED BK LOS ANGELES CA CO | $662,000 | +2.5% | 8,936 | -0.7% | 0.07% | -20.4% |
WNEB | WESTERN NEW ENG BANCORP INC CO | $661,000 | +2.0% | 73,988 | 0.0% | 0.07% | -21.3% | |
CCOI | New | COGENT COMMUNICATIONS HLDGS IN | $662,000 | – | 9,981 | +100.0% | 0.07% | – |
GOOG | Sell | ALPHABET INC CAP STK CL C | $662,000 | -3.9% | 237 | -0.4% | 0.07% | -26.0% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS INC | $638,000 | +6.2% | 30,963 | -17.8% | 0.07% | -18.4% |
RDN | RADIAN GROUP INC COM | $635,000 | +5.0% | 28,609 | 0.0% | 0.07% | -18.4% | |
QLYS | New | QUALYS INC COM | $632,000 | – | 4,435 | +100.0% | 0.07% | – |
METC | New | RAMACO RES INC COM | $638,000 | – | 40,355 | +100.0% | 0.07% | – |
BRC | BRADY CORP CL A | $628,000 | -14.2% | 13,575 | 0.0% | 0.07% | -34.0% | |
STC | New | STEWART INFORMATION SVCS CORP | $619,000 | – | 10,214 | +100.0% | 0.07% | – |
IIIN | Sell | INSTEEL INDUSTRIES INC COM | $620,000 | -7.2% | 16,756 | -0.2% | 0.07% | -28.9% |
CATY | CATHAY GEN BANCORP COM | $604,000 | +4.1% | 13,499 | 0.0% | 0.07% | -19.0% | |
NXGN | New | NEXTGEN HEALTHCARE INC COM | $605,000 | – | 28,942 | +100.0% | 0.07% | – |
SNEX | Buy | STONEX GROUP INC COM | $599,000 | +22.5% | 8,073 | +1.1% | 0.07% | -5.6% |
BGCP | New | BGC PARTNERS INC CL A | $597,000 | – | 135,776 | +100.0% | 0.07% | – |
AVT | New | AVNET INC COM | $588,000 | – | 14,484 | +100.0% | 0.07% | – |
CTBI | Buy | COMMUNITY TR BANCORP | $594,000 | -5.4% | 14,420 | +0.2% | 0.07% | -27.5% |
SCPL | New | SCIPLAY CORP CL A | $578,000 | – | 44,712 | +100.0% | 0.06% | – |
BSRR | SIERRA BANCORP | $582,000 | -7.9% | 23,290 | 0.0% | 0.06% | -28.6% | |
SNV | Sell | SYNOVUS FINL CORP COM NEW | $579,000 | -53.7% | 11,815 | -54.8% | 0.06% | -64.1% |
Buy | AMALGAMATED FINANCIAL CORP COM | $570,000 | +13.8% | 31,733 | +6.3% | 0.06% | -11.1% | |
CHS | New | CHICOS FAS INC | $574,000 | – | 119,588 | +100.0% | 0.06% | – |
CARS | Sell | CARS COM INC COM | $574,000 | -45.5% | 39,795 | -39.2% | 0.06% | -57.9% |
ALL | Sell | ALLSTATE CORPORATION | $570,000 | +14.7% | 4,117 | -2.5% | 0.06% | -11.1% |
ONTO | ONTO INNOVATION INC COM | $563,000 | -14.2% | 6,485 | 0.0% | 0.06% | -33.7% | |
CPSI | New | COMPUTER PROGRAMS & SYS INC CO | $563,000 | – | 16,334 | +100.0% | 0.06% | – |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP CO | $567,000 | -3.1% | 16,320 | -1.3% | 0.06% | -25.9% |
PLMR | New | PALOMAR HLDGS INC COM | $566,000 | – | 8,843 | +100.0% | 0.06% | – |
UFPI | New | UFP INDUSTRIES, INC | $563,000 | – | 7,297 | +100.0% | 0.06% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC COM | $564,000 | – | 19,056 | +100.0% | 0.06% | – |
UFCS | Sell | UNITED FIRE GROUP INC COM | $567,000 | -8.0% | 18,237 | -31.3% | 0.06% | -29.2% |
DOV | Sell | DOVER CORP COM | $560,000 | -17.4% | 3,570 | -4.3% | 0.06% | -35.7% |
NYCB | NEW YORK CMNTY BANCORP INC COM | $552,000 | -12.2% | 51,513 | 0.0% | 0.06% | -31.9% | |
Buy | LOYALTY VENTURES INC COMMON ST | $551,000 | -44.5% | 33,347 | +1.1% | 0.06% | -56.6% | |
New | FINWISE BANCORP COM | $555,000 | – | 32,381 | +100.0% | 0.06% | – | |
VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $558,000 | -5.1% | 2,327 | +17.6% | 0.06% | -27.1% |
KELYA | New | KELLY SVCS INC CL A | $553,000 | – | 25,502 | +100.0% | 0.06% | – |
SRTS | New | SENSUS HEALTHCARE INC COM | $551,000 | – | 54,465 | +100.0% | 0.06% | – |
EIX | Buy | EDISON INTL COM | $554,000 | +23.1% | 7,905 | +19.9% | 0.06% | -4.6% |
PCB | New | PCB BANCORP COM | $559,000 | – | 24,337 | +100.0% | 0.06% | – |
CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDGS | $559,000 | -19.5% | 85,409 | +2.9% | 0.06% | -38.0% |
SMBC | Buy | SOUTHERN MO BANCORP INC COM | $545,000 | -1.3% | 10,913 | +3.1% | 0.06% | -23.8% |
GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $543,000 | – | 38,724 | +100.0% | 0.06% | – |
MAS | Sell | MASCO CORP | $542,000 | -38.8% | 10,627 | -15.8% | 0.06% | -52.3% |
TROX | Buy | TRONOX HOLDINGS PLC SHS | $549,000 | -11.3% | 27,727 | +7.7% | 0.06% | -31.5% |
CHCT | COMMUNITY HEALTHCARE TR INC CO | $549,000 | -10.7% | 13,016 | 0.0% | 0.06% | -31.5% | |
MTG | Buy | Mgic Investment Corp. | $539,000 | -1.8% | 39,742 | +4.4% | 0.06% | -24.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP COM | $534,000 | -22.3% | 3,788 | -9.3% | 0.06% | -39.4% |
FULT | Sell | FULTON FINL CORP PA COM | $525,000 | -11.3% | 31,608 | -9.2% | 0.06% | -31.4% |
MOV | MOVADO GROUP INC | $528,000 | -6.7% | 13,533 | 0.0% | 0.06% | -28.0% | |
INGR | Sell | INGREDION INC COM | $530,000 | -17.6% | 6,082 | -8.6% | 0.06% | -36.6% |
REX | New | REX AMERICAN RES CORP COM | $526,000 | – | 5,285 | +100.0% | 0.06% | – |
MTB | Sell | M & T BK CORP COM | $516,000 | -70.4% | 3,046 | -73.2% | 0.06% | -77.0% |
COLM | Buy | Columbia Sportswear Co. | $509,000 | -6.1% | 5,617 | +1.0% | 0.06% | -26.9% |
INFU | New | INFUSYSTEM HLDGS INC COM | $508,000 | – | 51,877 | +100.0% | 0.06% | – |
BMRC | New | BANK OF MARIN BANCORP COM | $503,000 | – | 14,344 | +100.0% | 0.06% | – |
MTX | Buy | MINERALS TECH INC | $502,000 | -8.7% | 7,583 | +0.8% | 0.06% | -30.0% |
GEO | GEO GROUP INC NEW COM | $500,000 | -14.7% | 75,652 | 0.0% | 0.06% | -34.1% | |
ATKR | Sell | ATKORE INTL GROUP INC COM | $488,000 | -14.7% | 4,955 | -3.6% | 0.06% | -33.7% |
DSKE | New | DASEKE INC COM | $492,000 | – | 48,863 | +100.0% | 0.06% | – |
DIOD | DIODES INC COM | $487,000 | -20.7% | 5,593 | 0.0% | 0.05% | -39.3% | |
TMHC | New | TAYLOR MORRISON HOME CORP CL A | $483,000 | – | 17,756 | +100.0% | 0.05% | – |
BA | Buy | BOEING CO COM | $479,000 | -3.0% | 2,505 | +2.0% | 0.05% | -23.9% |
DOOR | New | MASONITE INTL CORP NEW COM | $480,000 | – | 5,393 | +100.0% | 0.05% | – |
KBAL | New | KIMBALL INTL INC CL B | $487,000 | – | 57,591 | +100.0% | 0.05% | – |
AMPY | Sell | AMPLIFY ENERGY CORP NEW COM | $479,000 | +3.5% | 87,132 | -41.4% | 0.05% | -19.4% |
PIPR | Sell | PIPER SANDLER COMPANIES COM | $480,000 | -36.3% | 3,660 | -13.2% | 0.05% | -50.5% |
MED | New | MEDIFAST INC COM | $461,000 | – | 2,701 | +100.0% | 0.05% | – |
TRS | Sell | TRIMAS CORP COM NEW | $460,000 | -20.7% | 14,321 | -8.6% | 0.05% | -39.3% |
NMFC | NEW MOUNTAIN FIN CO | $452,000 | +1.3% | 32,595 | 0.0% | 0.05% | -20.3% | |
AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $450,000 | -26.4% | 21,609 | -7.5% | 0.05% | -43.2% |
STKS | Buy | THE ONE GROUP HOSPITALITY INC | $445,000 | -15.4% | 42,367 | +1.6% | 0.05% | -34.2% |
FOXA | Sell | FOX CORP CL A COM | $446,000 | -39.2% | 11,312 | -43.2% | 0.05% | -52.8% |
HD | Buy | HOME DEPOT INC COM | $442,000 | -18.5% | 1,478 | +13.1% | 0.05% | -37.2% |
GRMN | Sell | GARMIN LTD SHS | $441,000 | -24.2% | 3,717 | -13.0% | 0.05% | -41.7% |
MDC | New | M D C HLDGS INC COM | $427,000 | – | 11,278 | +100.0% | 0.05% | – |
ICHR | Buy | ICHOR HOLDINGS SHS | $426,000 | -14.1% | 11,971 | +11.1% | 0.05% | -33.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $417,000 | -22.1% | 3,493 | -23.6% | 0.05% | -39.0% |
CRL | Buy | CHARLES RIV LABS INTL INC COM | $415,000 | -23.1% | 1,461 | +1.9% | 0.05% | -41.0% |
PEP | Buy | PEPSICO INC COM | $403,000 | +37.1% | 2,409 | +42.3% | 0.04% | +4.7% |
TPB | New | TURNING PT BRANDS INC COM | $391,000 | – | 11,497 | +100.0% | 0.04% | – |
FITB | Sell | FIFTH THIRD BANCORP | $380,000 | -2.8% | 8,838 | -1.5% | 0.04% | -26.3% |
ENR | Sell | ENERGIZER HLDGS INC NEW COM | $369,000 | -25.5% | 12,002 | -2.8% | 0.04% | -43.1% |
AA | Sell | ALCOA CORP COM | $366,000 | +22.8% | 4,060 | -18.8% | 0.04% | -4.7% |
HLF | Sell | HERBALIFE LTD COM USD SHS | $361,000 | -25.9% | 11,877 | -0.1% | 0.04% | -42.9% |
LRCX | Buy | LAM RESEARCH CORP COM | $362,000 | -22.2% | 674 | +4.3% | 0.04% | -40.3% |
HCA | Sell | HCA HOLDINGS INC COM | $358,000 | -87.2% | 1,427 | -86.9% | 0.04% | -90.1% |
DLTR | Sell | DOLLAR TREE INC COM | $353,000 | -23.4% | 2,202 | -32.9% | 0.04% | -41.8% |
ADP | Sell | AUTO DATA PROCESSING | $338,000 | -9.1% | 1,486 | -1.4% | 0.04% | -29.6% |
APH | New | AMPHENOL CORP NEW CL A | $339,000 | – | 4,500 | +100.0% | 0.04% | – |
CVX | Buy | CHEVRON CORP | $335,000 | +55.8% | 2,058 | +12.3% | 0.04% | +19.4% |
TLYS | Sell | TILLYS INC CL A | $327,000 | -42.5% | 34,977 | -1.0% | 0.04% | -54.9% |
CMA | Sell | COMERICA INC COM | $333,000 | -86.9% | 3,681 | -87.4% | 0.04% | -89.9% |
COST | Buy | COSTCO WHOLESALE CO | $333,000 | +12.5% | 579 | +11.3% | 0.04% | -14.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $325,000 | -92.1% | 2,110 | -90.9% | 0.04% | -93.9% |
HOLX | Sell | HOLOGIC INC COM | $322,000 | -39.8% | 4,188 | -40.1% | 0.04% | -53.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $321,000 | -91.4% | 21,948 | -90.9% | 0.04% | -93.3% |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $314,000 | – | 1,889 | +100.0% | 0.04% | – |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $290,000 | -90.3% | 649 | -91.6% | 0.03% | -92.6% |
CI | Sell | CIGNA CORP NEW COM | $287,000 | -86.4% | 1,197 | -87.0% | 0.03% | -89.5% |
CUBI | Sell | CUSTOMERS BANCORP INC COM | $289,000 | -28.6% | 5,546 | -10.5% | 0.03% | -45.8% |
SPY | New | SPDR S&P 500 ETFetf | $285,000 | – | 630 | +100.0% | 0.03% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $273,000 | +0.7% | 3,043 | -0.2% | 0.03% | -20.5% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $281,000 | -2.4% | 2,048 | +9.8% | 0.03% | -26.2% |
UNP | Buy | UNION PACIFIC CORP | $266,000 | +10.8% | 975 | +2.4% | 0.03% | -14.3% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NE | $267,000 | -26.8% | 8,522 | -22.1% | 0.03% | -43.4% |
FAF | Sell | FIRST AMERN FINL CORP COM | $258,000 | -25.0% | 3,987 | -9.4% | 0.03% | -42.0% |
TTEK | TETRA TECH INC NEW COM | $262,000 | -2.6% | 1,587 | 0.0% | 0.03% | -25.6% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $256,000 | +3.2% | 15,328 | -2.4% | 0.03% | -19.4% |
MAA | MID AMERICA APARTMEN REIT | $258,000 | -8.5% | 1,230 | 0.0% | 0.03% | -29.3% | |
CUZ | Sell | COUSINS PPTYS INC COM NEW | $247,000 | -17.7% | 6,122 | -17.8% | 0.03% | -34.9% |
VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $254,000 | – | 1,568 | +100.0% | 0.03% | – |
VLY | Sell | VALLEY NATL BANCORP COM | $251,000 | -8.1% | 19,263 | -3.1% | 0.03% | -28.2% |
GS | Sell | GOLDMAN SACHS GROUP | $248,000 | -93.2% | 751 | -92.1% | 0.03% | -94.7% |
ICE | INTERCONTINENTAL EXCHANGE INC | $240,000 | -3.6% | 1,817 | 0.0% | 0.03% | -25.0% | |
CERN | Sell | CERNER CORP COM | $241,000 | -91.5% | 2,575 | -91.6% | 0.03% | -93.4% |
FHN | Sell | FIRST HORIZON NATL CORP COM | $240,000 | +41.2% | 10,235 | -1.8% | 0.03% | +8.0% |
SJM | J M SMUCKER CO NEW | $242,000 | -0.4% | 1,790 | 0.0% | 0.03% | -22.9% | |
LLY | LILLY ELI & CO COM | $230,000 | +3.6% | 803 | 0.0% | 0.03% | -18.8% | |
PW | Sell | POWER REIT COM | $225,000 | -59.0% | 5,700 | -28.5% | 0.02% | -68.4% |
ANTM | New | ANTHEM INC COM | $221,000 | – | 450 | +100.0% | 0.02% | – |
FAST | FASTENAL CO COM | $225,000 | -7.4% | 3,794 | 0.0% | 0.02% | -28.6% | |
HON | New | HONEYWELL INTL INC COM | $209,000 | – | 1,074 | +100.0% | 0.02% | – |
MS | Sell | MORGAN STANLEY COM NEW | $200,000 | -16.7% | 2,294 | -6.0% | 0.02% | -37.1% |
CFOK | COMMUNITY 1ST BANCOR | $119,000 | +1.7% | 14,697 | 0.0% | 0.01% | -23.5% | |
BRY | BERRY PETE CORP COM | $104,000 | +22.4% | 10,091 | 0.0% | 0.01% | 0.0% | |
Buy | CP ALL PUB CO LTD UNIT DEPT RC | $29,000 | +16.0% | 14,700 | +1.4% | 0.00% | -25.0% | |
Sell | ASCOTT RESIDENCE TRUST UNITS R | $27,000 | +8.0% | 32,800 | -1.5% | 0.00% | -25.0% | |
Sell | FORTUNE REAL ESTATE INVESTMENT | $24,000 | -25.0% | 27,000 | -12.9% | 0.00% | -40.0% | |
Buy | PUREGOLD PRICE CLUB INC SHS | $27,000 | +12.5% | 39,600 | +26.5% | 0.00% | 0.0% | |
Sell | STARHILL GLOBAL REIT UNITS | $26,000 | -13.3% | 56,800 | -7.9% | 0.00% | -25.0% | |
Buy | Aerospace Industrial Developme | $27,000 | +68.8% | 26,000 | +73.3% | 0.00% | +50.0% | |
Sell | SUNTEC REAL ESTATE INVT TRUST | $28,000 | +7.7% | 22,000 | -5.6% | 0.00% | -25.0% | |
Buy | FAIRWOOD HOLDINGS LTD SHS | $26,000 | +4.0% | 13,500 | +8.0% | 0.00% | -25.0% | |
Buy | JOHNSON ELECTRIC HLDGS LTD SHS | $25,000 | -3.8% | 18,000 | +44.0% | 0.00% | -25.0% | |
Sell | SM PRIME HLDGS INC SHS | $21,000 | -4.5% | 29,200 | -12.3% | 0.00% | -33.3% | |
BANK PHILIPPINE ISLANDS SHS | $22,000 | +10.0% | 11,320 | 0.0% | 0.00% | -33.3% | ||
AVCT | AVOCENT CORP COM | $16,000 | -61.0% | 16,870 | 0.0% | 0.00% | -66.7% | |
INTK | INDUSTRIAL NANOTECH INC COM | $3,000 | +200.0% | 88,100 | 0.0% | 0.00% | – | |
CBIS | CANNABIS SCIENCE INC REGISTR | $0 | – | 85,000 | 0.0% | 0.00% | – | |
GRLB | GL BRANDS INC XXX BANKRUPTCY E | $0 | – | 14,000 | 0.0% | 0.00% | – | |
GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
HEMP | HEMP INC COM NEW | $0 | – | 46,000 | 0.0% | 0.00% | – | |
PURATION INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
USMJ | NORTH AMERN CANNABIS HLDGS INC | $1,000 | – | 999,999 | 0.0% | 0.00% | – | |
MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
QRTEA | Exit | QURATE RETAIL, INC | $0 | – | -10,681 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -2,323 | -100.0% | -0.03% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -562 | -100.0% | -0.03% | – |
KLAC | Exit | Kla-Tencor Corp Com | $0 | – | -496 | -100.0% | -0.03% | – |
CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -1,158 | -100.0% | -0.03% | – |
AN | Exit | AUTONATION INC COM | $0 | – | -1,859 | -100.0% | -0.03% | – |
APD | Exit | AIR PROD & CHEMICALS | $0 | – | -740 | -100.0% | -0.03% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -2,247 | -100.0% | -0.04% | – |
MINT | Exit | PIMCO ENHANCED SHRT MATURTY AC | $0 | – | -2,476 | -100.0% | -0.04% | – |
AMEH | Exit | APOLLO MED HLDGS INC COM NEW | $0 | – | -3,439 | -100.0% | -0.04% | – |
KRA | Exit | KRATON PERFORMANCE POLYMERS CO | $0 | – | -5,965 | -100.0% | -0.04% | – |
DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -1,604 | -100.0% | -0.04% | – |
GDDY | Exit | GODADDY INC CL A | $0 | – | -3,321 | -100.0% | -0.04% | – |
PCAR | Exit | PACCAR INC COM | $0 | – | -3,301 | -100.0% | -0.04% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -634 | -100.0% | -0.06% | – |
Exit | DOUGLAS ELLIMAN INC COM | $0 | – | -36,257 | -100.0% | -0.06% | – | |
LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -4,983 | -100.0% | -0.06% | – |
SKYW | Exit | SKYWEST INC COM | $0 | – | -11,776 | -100.0% | -0.07% | – |
INTT | Exit | INTEST CORP COM | $0 | – | -36,943 | -100.0% | -0.07% | – |
MTZ | Exit | MASTEC INC COM | $0 | – | -5,147 | -100.0% | -0.07% | – |
SCU | Exit | SCULPTOR CAP MGMT COM CL A | $0 | – | -23,311 | -100.0% | -0.07% | – |
ATRS | Exit | ANTARES PHARMA INC COM | $0 | – | -138,771 | -100.0% | -0.07% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL COM | $0 | – | -40,780 | -100.0% | -0.07% | – |
EGAN | Exit | EGAIN CORP COM NEW | $0 | – | -53,739 | -100.0% | -0.08% | – |
FLS | Exit | FLOWSERVE CORP COM | $0 | – | -17,689 | -100.0% | -0.08% | – |
FTDR | Exit | FRONTDOOR INC COM | $0 | – | -14,930 | -100.0% | -0.08% | – |
CARE | Exit | CARTER BANKSHARES INC COM NEW | $0 | – | -35,645 | -100.0% | -0.08% | – |
WHD | Exit | CACTUS INC CL A | $0 | – | -14,391 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -4,157 | -100.0% | -0.08% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -81,812 | -100.0% | -0.08% | – |
AGR | Exit | AVANGRID INC COM | $0 | – | -11,219 | -100.0% | -0.08% | – |
ORRF | Exit | ORRSTOWN FINL SVCS INC COM | $0 | – | -22,295 | -100.0% | -0.08% | – |
IPI | Exit | INTREPID POTASH INC COM | $0 | – | -13,047 | -100.0% | -0.08% | – |
VCTR | Exit | VICTORY CAP HLDGS INC COM CL A | $0 | – | -15,370 | -100.0% | -0.08% | – |
BSET | Exit | BASSETT FURNITURE INDS INC COM | $0 | – | -33,853 | -100.0% | -0.08% | – |
LXFR | Exit | LUXFER HOLDINGS PLC SHS | $0 | – | -30,381 | -100.0% | -0.08% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -22,339 | -100.0% | -0.08% | – |
BGSF | Exit | BGSF INC | $0 | – | -40,820 | -100.0% | -0.08% | – |
MMI | Exit | MARCUS & MILLICHAP | $0 | – | -11,824 | -100.0% | -0.09% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -11,418 | -100.0% | -0.10% | – |
SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -100,722 | -100.0% | -0.10% | – |
TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -4,244 | -100.0% | -0.10% | – |
SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -3,684 | -100.0% | -0.10% | – |
INBK | Exit | FIRST INTERNET BANCO | $0 | – | -15,128 | -100.0% | -0.10% | – |
BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -31,616 | -100.0% | -0.11% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS HLD | $0 | – | -34,873 | -100.0% | -0.11% | – |
BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -13,135 | -100.0% | -0.11% | – |
NWN | Exit | NORTHWEST NAT HLDG CO COM | $0 | – | -16,072 | -100.0% | -0.11% | – |
R | Exit | RYDER SYS INC COM | $0 | – | -9,595 | -100.0% | -0.11% | – |
IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -38,471 | -100.0% | -0.12% | – |
UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -45,931 | -100.0% | -0.12% | – |
TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -29,774 | -100.0% | -0.12% | – |
CVET | Exit | COVETRUS INC COM | $0 | – | -41,913 | -100.0% | -0.12% | – |
ATNI | Exit | ATN INTL INC COM | $0 | – | -21,553 | -100.0% | -0.12% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -29,176 | -100.0% | -0.12% | – |
WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -10,837 | -100.0% | -0.13% | – |
TZOO | Exit | TRAVELZOO INC | $0 | – | -95,337 | -100.0% | -0.13% | – |
STAA | Exit | STAAR SURGICAL CO COM PAR $0.0 | $0 | – | -9,912 | -100.0% | -0.13% | – |
EQBK | Exit | EQUITY BANCSHARES INC COM CL A | $0 | – | -26,928 | -100.0% | -0.13% | – |
CRK | Exit | Comstock Resources Inc. | $0 | – | -114,013 | -100.0% | -0.13% | – |
AR | Exit | ANTERO RES CORP COM | $0 | – | -53,663 | -100.0% | -0.14% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PA COM | $0 | – | -58,278 | -100.0% | -0.14% | – |
FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -39,127 | -100.0% | -0.14% | – |
GMED | Exit | GLOBUS MED INC CL A | $0 | – | -13,205 | -100.0% | -0.14% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD S | $0 | – | -59,875 | -100.0% | -0.14% | – |
BXP | Exit | Boston Properties Inc. | $0 | – | -8,424 | -100.0% | -0.14% | – |
BV | Exit | BRIGHTVIEW HLDGS INC COM | $0 | – | -69,473 | -100.0% | -0.14% | – |
ADC | Exit | Agree Realty Corp. | $0 | – | -13,665 | -100.0% | -0.14% | – |
TBI | Exit | TRUEBLUE INC COM | $0 | – | -35,746 | -100.0% | -0.14% | – |
MRC | Exit | MRC GLOBAL INC COM | $0 | – | -144,552 | -100.0% | -0.14% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -34,514 | -100.0% | -0.14% | – |
CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -17,393 | -100.0% | -0.14% | – |
EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -15,399 | -100.0% | -0.14% | – |
REVG | Exit | REV GROUP INC COM | $0 | – | -71,156 | -100.0% | -0.15% | – |
HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -22,580 | -100.0% | -0.15% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS CP | $0 | – | -15,250 | -100.0% | -0.15% | – |
ZNGA | Exit | ZYNGA INC CL A | $0 | – | -160,228 | -100.0% | -0.15% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -35,345 | -100.0% | -0.15% | – |
SR | Exit | SPIRE INC COM | $0 | – | -15,861 | -100.0% | -0.15% | – |
SLQT | Exit | SELECTQUOTE INC COM | $0 | – | -115,777 | -100.0% | -0.15% | – |
UVSP | Exit | UNIVEST CORP PA COM | $0 | – | -35,464 | -100.0% | -0.15% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC COM | $0 | – | -46,148 | -100.0% | -0.15% | – |
KSS | Exit | KOHLS CORP | $0 | – | -21,776 | -100.0% | -0.16% | – |
BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -20,843 | -100.0% | -0.16% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -21,648 | -100.0% | -0.16% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -43,155 | -100.0% | -0.16% | – |
TNC | Exit | TENNANT CO COM | $0 | – | -13,578 | -100.0% | -0.16% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -19,272 | -100.0% | -0.16% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -30,221 | -100.0% | -0.16% | – |
OSK | Exit | OSHKOSH CORP COM | $0 | – | -9,817 | -100.0% | -0.16% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC CO | $0 | – | -57,123 | -100.0% | -0.16% | – |
VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -64,747 | -100.0% | -0.16% | – |
GWB | Exit | GREAT WESTN BANCORP INC COM | $0 | – | -33,688 | -100.0% | -0.16% | – |
MTOR | Exit | MERITOR INC COM | $0 | – | -46,406 | -100.0% | -0.17% | – |
KAMN | Exit | KAMAN CORPORATION | $0 | – | -26,875 | -100.0% | -0.17% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEW | $0 | – | -12,688 | -100.0% | -0.17% | – |
LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -13,589 | -100.0% | -0.17% | – |
EEFT | Exit | EURONET WORLDWIDE | $0 | – | -10,031 | -100.0% | -0.17% | – |
HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -36,670 | -100.0% | -0.17% | – |
TCBK | Exit | TRICO BANCSHS CHICO | $0 | – | -28,117 | -100.0% | -0.18% | – |
WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -22,172 | -100.0% | -0.18% | – |
SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -41,672 | -100.0% | -0.18% | – |
AIMC | Exit | ALTRA HOLDINGS INC COM | $0 | – | -24,200 | -100.0% | -0.18% | – |
TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -21,119 | -100.0% | -0.18% | – |
MDU | Exit | MDU RES GROUP INC COM | $0 | – | -41,513 | -100.0% | -0.18% | – |
WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -22,880 | -100.0% | -0.18% | – |
COG | Exit | COTERRA ENERGY INC COM | $0 | – | -68,978 | -100.0% | -0.19% | – |
ROKU | Exit | ROKU INC COM CL A | $0 | – | -5,745 | -100.0% | -0.19% | – |
CNOB | Exit | CONNECTONE BANCORP | $0 | – | -41,064 | -100.0% | -0.19% | – |
THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -17,014 | -100.0% | -0.20% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC COM | $0 | – | -81,728 | -100.0% | -0.20% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -30,694 | -100.0% | -0.22% | – |
FISV | Exit | Fiserv Inc | $0 | – | -14,604 | -100.0% | -0.22% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -23,795 | -100.0% | -0.23% | – |
SYY | Exit | SYSCO CORP COM | $0 | – | -22,115 | -100.0% | -0.25% | – |
RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -87,316 | -100.0% | -0.28% | – |
VFC | Exit | V F CORP COM | $0 | – | -26,453 | -100.0% | -0.28% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -47,752 | -100.0% | -0.29% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -11,443 | -100.0% | -0.34% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -42,151 | -100.0% | -0.35% | – |
DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -16,082 | -100.0% | -0.35% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -13,264 | -100.0% | -0.35% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -24,152 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.