CornerCap Investment Counsel

Cornercap Investment Counsel as of June 30, 2021

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 543 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CornerCap Fundametrics Large C Etf 11.0 $100M 3.0M 33.79
Ishares Core S&p Small-cap Etf Etf (IJR) 0.9 $7.9M 70k 112.98
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.8 $7.7M 29k 268.75
Ishares Tr Core S&p500 Etf Etf (IVV) 0.7 $6.5M 15k 429.95
Alphabet Inc Class A cs (GOOGL) 0.7 $6.4M 2.6k 2441.86
Ishares Tr Mrgstr Md Cp Val Etf (IMCV) 0.6 $5.6M 88k 64.22
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.6 $5.6M 95k 58.78
Oracle Corporation (ORCL) 0.6 $5.5M 71k 77.84
EOG Resources (EOG) 0.6 $5.4M 64k 83.45
Garmin (GRMN) 0.6 $5.2M 36k 144.65
Best Buy (BBY) 0.6 $5.2M 45k 114.97
Johnson & Johnson (JNJ) 0.6 $5.1M 31k 164.74
Eastman Chemical Company (EMN) 0.6 $5.1M 44k 116.76
Intel Corporation (INTC) 0.6 $5.0M 89k 56.14
Vanguard Admiral Fds Inc Sm Etf (VIOO) 0.5 $4.9M 24k 207.46
Facebook Inc cl a (META) 0.5 $4.9M 14k 347.71
Vanguard Admiral Fds Inc Midcp Etf (IVOO) 0.5 $4.9M 27k 181.97
AFLAC Incorporated (AFL) 0.5 $4.9M 92k 53.66
Synchrony Financial (SYF) 0.5 $4.9M 101k 48.52
D.R. Horton (DHI) 0.5 $4.9M 54k 90.38
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 31k 155.52
Ss&c Technologies Holding (SSNC) 0.5 $4.6M 64k 72.06
Emerson Electric (EMR) 0.5 $4.5M 47k 96.25
CSX Corporation (CSX) 0.5 $4.5M 140k 32.08
General Mills (GIS) 0.5 $4.4M 72k 60.93
Schlumberger (SLB) 0.5 $4.3M 135k 32.01
Citigroup (C) 0.5 $4.3M 61k 70.75
Allstate Corporation (ALL) 0.5 $4.3M 33k 130.45
International Paper Company (IP) 0.5 $4.3M 70k 61.30
Citizens Financial (CFG) 0.5 $4.2M 92k 45.87
Take-Two Interactive Software (TTWO) 0.5 $4.2M 24k 177.04
FedEx Corporation (FDX) 0.4 $4.0M 14k 298.36
Dover Corporation (DOV) 0.4 $4.0M 27k 150.61
Godaddy Inc cl a (GDDY) 0.4 $4.0M 46k 86.96
Goldman Sachs (GS) 0.4 $4.0M 10k 379.57
Philip Morris International (PM) 0.4 $4.0M 40k 99.11
Principal Financial (PFG) 0.4 $3.9M 62k 63.20
Goldman Sachs Etf Tr Equal Wei Etf (GSEW) 0.4 $3.9M 58k 67.19
Dow (DOW) 0.4 $3.9M 62k 63.28
Micron Technology (MU) 0.4 $3.8M 45k 84.97
Diamondback Energy (FANG) 0.4 $3.7M 40k 93.88
CVS Caremark Corporation (CVS) 0.4 $3.7M 45k 83.44
Universal Health Services (UHS) 0.4 $3.7M 25k 146.44
Leidos Holdings (LDOS) 0.4 $3.6M 36k 101.09
Huntington Bancshares Incorporated (HBAN) 0.4 $3.6M 253k 14.27
Kinder Morgan (KMI) 0.4 $3.6M 196k 18.23
O'reilly Automotive (ORLY) 0.4 $3.6M 6.3k 566.23
Lowe's Companies (LOW) 0.4 $3.5M 18k 193.98
Key (KEY) 0.4 $3.5M 171k 20.65
Masco Corporation (MAS) 0.4 $3.5M 60k 58.92
Jp Morgan Exchange Traded Fd U Etf (JVAL) 0.4 $3.4M 95k 36.21
3M Company (MMM) 0.4 $3.4M 17k 198.65
Cognizant Technology Solutions (CTSH) 0.4 $3.4M 49k 69.26
Hologic (HOLX) 0.4 $3.3M 50k 66.71
Altria (MO) 0.4 $3.3M 70k 47.68
Bank of New York Mellon Corporation (BK) 0.4 $3.3M 65k 51.23
Fox Corp (FOXA) 0.4 $3.3M 89k 37.13
Merck & Co (MRK) 0.4 $3.3M 42k 77.78
Vanguard Admiral Fds Inc Smlcp Etf (VIOV) 0.4 $3.3M 18k 182.34
CBOE Holdings (CBOE) 0.4 $3.3M 27k 119.04
Truist Financial Corp equities (TFC) 0.3 $3.2M 57k 55.50
Fnf (FNF) 0.3 $3.1M 72k 43.46
NetApp (NTAP) 0.3 $3.1M 38k 81.82
Wells Fargo & Company (WFC) 0.3 $3.1M 68k 45.29
Capital One Financial (COF) 0.3 $3.0M 20k 154.70
Viacomcbs (PARA) 0.3 $3.0M 66k 45.20
Cisco Systems (CSCO) 0.3 $3.0M 57k 53.01
Bristol Myers Squibb (BMY) 0.3 $3.0M 44k 66.83
DTE Energy Company (DTE) 0.3 $2.9M 23k 129.61
American Electric Power Company (AEP) 0.3 $2.9M 34k 84.60
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.9M 34k 85.18
CF Industries Holdings (CF) 0.3 $2.9M 56k 51.46
Dollar Tree (DLTR) 0.3 $2.9M 29k 99.51
NVR (NVR) 0.3 $2.9M 577.00 4974.00
Northrop Grumman Corporation (NOC) 0.3 $2.9M 7.9k 363.41
Netflix (NFLX) 0.3 $2.9M 5.4k 528.23
Ameren Corporation (AEE) 0.3 $2.8M 35k 80.03
Jabil Circuit (JBL) 0.3 $2.8M 48k 58.13
Vanguard Admiral Fds Inc Midcp Etf (IVOV) 0.3 $2.8M 17k 161.82
Verizon Communications (VZ) 0.3 $2.8M 49k 56.03
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.3 $2.8M 30k 92.58
McDonald's Corporation (MCD) 0.3 $2.7M 12k 231.01
Medtronic (MDT) 0.3 $2.7M 21k 124.14
Edison International (EIX) 0.3 $2.6M 45k 57.82
International Business Machines (IBM) 0.3 $2.6M 18k 146.61
Caterpillar (CAT) 0.3 $2.6M 12k 217.64
Incyte Corporation (INCY) 0.3 $2.6M 31k 84.13
Spdr S&p 600 Smallcap Value Etf (SLYV) 0.3 $2.6M 30k 85.72
Pfizer (PFE) 0.3 $2.6M 66k 39.16
Southern Company (SO) 0.3 $2.5M 42k 60.51
Spdr S&p 400 Midcap Value Etf (MDYV) 0.3 $2.5M 37k 67.52
PS Business Parks 0.3 $2.5M 17k 148.08
Western Digital (WDC) 0.3 $2.5M 35k 71.17
Booking Holdings (BKNG) 0.3 $2.5M 1.1k 2188.06
Amgen (AMGN) 0.3 $2.4M 10k 243.72
At&t (T) 0.3 $2.4M 84k 28.78
Hca Holdings (HCA) 0.3 $2.4M 12k 206.74
Cummins (CMI) 0.3 $2.4M 9.9k 243.80
Exxon Mobil Corporation (XOM) 0.3 $2.4M 38k 63.08
Apple (AAPL) 0.3 $2.4M 17k 136.97
V.F. Corporation (VFC) 0.3 $2.4M 29k 82.05
Abbott Laboratories (ABT) 0.3 $2.3M 20k 115.94
Industries N shs - a - (LYB) 0.3 $2.3M 23k 102.86
Microsoft Corporation (MSFT) 0.3 $2.3M 8.5k 270.96
Cerner Corporation 0.3 $2.3M 29k 78.16
VMware 0.2 $2.3M 14k 159.98
Skyworks Solutions (SWKS) 0.2 $2.2M 12k 191.72
U.S. Bancorp (USB) 0.2 $2.2M 39k 56.96
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 70k 31.27
Tyson Foods (TSN) 0.2 $2.2M 30k 73.75
Lockheed Martin Corporation (LMT) 0.2 $2.2M 5.7k 378.27
Deere & Company (DE) 0.2 $2.2M 6.1k 352.78
Gilead Sciences (GILD) 0.2 $2.2M 31k 68.85
Darden Restaurants (DRI) 0.2 $2.1M 14k 145.99
Parker-Hannifin Corporation (PH) 0.2 $2.1M 6.8k 307.08
Comerica Incorporated (CMA) 0.2 $2.1M 29k 71.35
L3harris Technologies (LHX) 0.2 $2.0M 9.4k 216.18
Liberty Media Corp Delaware Com C Siriusxm 0.2 $2.0M 44k 46.39
American International (AIG) 0.2 $2.0M 42k 47.61
Travelers Companies (TRV) 0.2 $2.0M 13k 149.68
Amazon (AMZN) 0.2 $1.9M 556.00 3441.11
Discover Financial Services (DFS) 0.2 $1.9M 16k 118.28
Becton, Dickinson and (BDX) 0.2 $1.9M 7.6k 243.20
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 7.1k 255.89
ON Semiconductor (ON) 0.2 $1.8M 47k 38.28
Intercontinental Exchange (ICE) 0.2 $1.8M 15k 118.73
Lennar Corporation (LEN) 0.2 $1.8M 18k 99.38
Broadcom (AVGO) 0.2 $1.8M 3.7k 476.89
Target Corporation (TGT) 0.2 $1.7M 7.0k 241.78
Citrix Systems 0.2 $1.7M 14k 117.30
Regions Financial Corporation (RF) 0.2 $1.7M 83k 20.18
Eaton (ETN) 0.2 $1.6M 11k 148.22
Cousins Properties (CUZ) 0.2 $1.6M 44k 36.79
National Retail Properties (NNN) 0.2 $1.6M 35k 46.89
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 2.8k 585.53
Inovalon Holdings Inc Cl A 0.2 $1.6M 48k 34.08
Pdc Energy 0.2 $1.6M 35k 45.79
FleetCor Technologies 0.2 $1.6M 6.2k 255.99
Gaming & Leisure Pptys (GLPI) 0.2 $1.6M 34k 46.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 11k 145.93
Qorvo (QRVO) 0.2 $1.5M 7.9k 195.70
Host Hotels & Resorts (HST) 0.2 $1.5M 89k 17.08
Select Medical Holdings Corporation (SEM) 0.2 $1.5M 36k 42.25
Alcoa (AA) 0.2 $1.5M 41k 36.84
Meritage Homes Corporation (MTH) 0.2 $1.5M 16k 94.06
MaxLinear (MXL) 0.2 $1.5M 35k 42.49
Morgan Stanley (MS) 0.2 $1.5M 16k 91.69
AutoNation (AN) 0.2 $1.5M 16k 94.79
Yelp Inc cl a (YELP) 0.2 $1.5M 37k 39.95
Liberty Interactive Corp (QRTEA) 0.2 $1.5M 112k 13.09
Moelis & Co (MC) 0.2 $1.5M 26k 56.89
USANA Health Sciences (USNA) 0.2 $1.5M 14k 102.46
FMC Corporation (FMC) 0.2 $1.5M 13k 108.19
Evercore Partners (EVR) 0.2 $1.5M 10k 140.78
Polaris Industries (PII) 0.2 $1.4M 11k 136.98
First American Financial (FAF) 0.2 $1.4M 23k 62.34
Stewart Information Services Corporation (STC) 0.2 $1.4M 25k 56.67
Carriage Services (CSV) 0.2 $1.4M 39k 36.96
Umpqua Holdings Corporation 0.2 $1.4M 78k 18.46
CoreSite Realty 0.2 $1.4M 11k 134.63
Gray Television (GTN) 0.2 $1.4M 61k 23.40
Lamar Advertising Co-a (LAMR) 0.2 $1.4M 14k 104.45
Meredith Corporation 0.2 $1.4M 33k 43.44
Avangrid (AGR) 0.2 $1.4M 27k 51.44
Realty Income (O) 0.2 $1.4M 21k 66.76
Ingevity (NGVT) 0.2 $1.4M 17k 81.39
Worthington Industries (WOR) 0.2 $1.4M 23k 61.20
Cimarex Energy 0.2 $1.4M 19k 72.44
Hanmi Financial (HAFC) 0.2 $1.4M 72k 19.07
Connectone Banc (CNOB) 0.2 $1.4M 53k 26.18
Progress Software Corporation (PRGS) 0.2 $1.4M 30k 46.25
Huntington Ingalls Inds (HII) 0.2 $1.4M 6.5k 210.71
Financial Institutions (FISI) 0.2 $1.4M 46k 30.01
Customers Ban (CUBI) 0.2 $1.4M 35k 38.98
Wp Carey (WPC) 0.2 $1.4M 18k 74.59
Cirrus Logic (CRUS) 0.2 $1.4M 16k 85.13
Cars (CARS) 0.1 $1.4M 95k 14.32
Fortinet (FTNT) 0.1 $1.4M 5.7k 238.13
Old Republic International Corporation (ORI) 0.1 $1.3M 54k 24.90
Merchants Bancorp Ind (MBIN) 0.1 $1.3M 34k 39.25
Hackett (HCKT) 0.1 $1.3M 74k 18.02
Apogee Enterprises (APOG) 0.1 $1.3M 33k 40.74
PacWest Ban 0.1 $1.3M 32k 41.15
Tegna (TGNA) 0.1 $1.3M 71k 18.75
Foot Locker (FL) 0.1 $1.3M 22k 61.63
Fs Ban (FSBW) 0.1 $1.3M 19k 71.29
Wendy's/arby's Group (WEN) 0.1 $1.3M 56k 23.43
CSG Systems International (CSGS) 0.1 $1.3M 28k 47.16
Sterling Construction Company (STRL) 0.1 $1.3M 54k 24.13
OSI Systems (OSIS) 0.1 $1.3M 13k 101.61
Amphastar Pharmaceuticals (AMPH) 0.1 $1.3M 65k 20.16
Caleres (CAL) 0.1 $1.3M 48k 27.29
TrueBlue (TBI) 0.1 $1.3M 47k 28.12
Brixmor Prty (BRX) 0.1 $1.3M 57k 22.89
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.3M 50k 26.28
Cu (CULP) 0.1 $1.3M 80k 16.30
Flagstar Ban 0.1 $1.3M 31k 42.28
Chemours (CC) 0.1 $1.3M 37k 34.81
MDU Resources (MDU) 0.1 $1.3M 41k 31.35
Hill-Rom Holdings 0.1 $1.3M 11k 113.63
Triton International 0.1 $1.3M 25k 52.35
Invitation Homes (INVH) 0.1 $1.3M 35k 37.28
Biosante Pharmaceuticals (ANIP) 0.1 $1.3M 37k 35.04
Schneider National Inc cl b (SNDR) 0.1 $1.3M 59k 21.77
Independent Bank Corporation (IBCP) 0.1 $1.3M 59k 21.71
Commscope Hldg (COMM) 0.1 $1.3M 61k 21.30
Spire (SR) 0.1 $1.3M 18k 72.29
Red Rock Resorts Inc Cl A (RRR) 0.1 $1.3M 30k 42.49
QCR Holdings (QCRH) 0.1 $1.3M 27k 48.09
Centene Corporation (CNC) 0.1 $1.3M 18k 72.95
Quanex Building Products Corporation (NX) 0.1 $1.3M 52k 24.84
Nexstar Broadcasting (NXST) 0.1 $1.3M 8.7k 147.83
L.B. Foster Company (FSTR) 0.1 $1.3M 69k 18.64
World Fuel Services Corporation (WKC) 0.1 $1.3M 40k 31.74
Southwest Gas Corporation (SWX) 0.1 $1.3M 19k 66.21
Telephone And Data Systems (TDS) 0.1 $1.3M 56k 22.66
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 32k 39.75
Dime Cmnty Bancshares (DCOM) 0.1 $1.3M 38k 33.61
National Storage Affiliates shs ben int (NSA) 0.1 $1.3M 25k 50.55
Sanmina (SANM) 0.1 $1.3M 32k 38.96
National Fuel Gas (NFG) 0.1 $1.3M 24k 52.24
Teradata Corporation (TDC) 0.1 $1.3M 25k 49.96
Emergent BioSolutions (EBS) 0.1 $1.3M 20k 62.98
Constellation Brands (STZ) 0.1 $1.3M 5.4k 233.95
Apple Hospitality Reit (APLE) 0.1 $1.3M 82k 15.26
Resideo Technologies (REZI) 0.1 $1.3M 42k 29.99
Equitrans Midstream Corp (ETRN) 0.1 $1.2M 147k 8.51
USA Truck 0.1 $1.2M 77k 16.06
First Busey Corp Class A Common (BUSE) 0.1 $1.2M 50k 24.67
Terex Corporation (TEX) 0.1 $1.2M 26k 47.61
Great Wastern Ban 0.1 $1.2M 38k 32.79
Highwoods Properties (HIW) 0.1 $1.2M 27k 45.17
Envista Hldgs Corp (NVST) 0.1 $1.2M 29k 43.22
Kemper Corp Del (KMPR) 0.1 $1.2M 17k 73.89
Modine Manufacturing (MOD) 0.1 $1.2M 74k 16.59
Crane 0.1 $1.2M 13k 92.34
Primoris Services (PRIM) 0.1 $1.2M 42k 29.43
Viatris (VTRS) 0.1 $1.2M 86k 14.29
Prestige Brands Holdings (PBH) 0.1 $1.2M 24k 52.09
Webster Financial Corporation (WBS) 0.1 $1.2M 23k 53.32
Berry Pete Corp (BRY) 0.1 $1.2M 182k 6.72
Maximus (MMS) 0.1 $1.2M 14k 87.97
Horizon Ban (HBNC) 0.1 $1.2M 70k 17.43
Mimecast 0.1 $1.2M 23k 53.03
re Max Hldgs Inc cl a (RMAX) 0.1 $1.2M 36k 33.33
Pvh Corporation (PVH) 0.1 $1.2M 11k 107.63
U.S. Physical Therapy (USPH) 0.1 $1.2M 10k 115.90
Viavi Solutions Inc equities (VIAV) 0.1 $1.2M 68k 17.66
Corporate Office Properties Trust (CDP) 0.1 $1.2M 43k 27.99
MidWestOne Financial (MOFG) 0.1 $1.2M 42k 28.77
Otter Tail Corporation (OTTR) 0.1 $1.2M 25k 48.82
Hollyfrontier Corp 0.1 $1.2M 36k 32.91
Graham Hldgs (GHC) 0.1 $1.2M 1.9k 633.67
Ennis (EBF) 0.1 $1.2M 56k 21.52
Cohu (COHU) 0.1 $1.2M 33k 36.80
Argan (AGX) 0.1 $1.2M 25k 47.79
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 12k 104.16
Haemonetics Corporation (HAE) 0.1 $1.2M 18k 66.61
Hillenbrand (HI) 0.1 $1.2M 27k 44.08
TreeHouse Foods (THS) 0.1 $1.2M 27k 44.53
Kraton Performance Polymers 0.1 $1.2M 37k 32.29
United Therapeutics Corporation (UTHR) 0.1 $1.2M 6.6k 179.44
Interface (TILE) 0.1 $1.2M 77k 15.30
United States Cellular Corporation (USM) 0.1 $1.2M 32k 36.31
Advansix (ASIX) 0.1 $1.2M 39k 29.86
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 53k 22.18
Resources Connection (RGP) 0.1 $1.2M 82k 14.37
Civista Bancshares Inc equity (CIVB) 0.1 $1.2M 53k 22.11
Party City Hold 0.1 $1.2M 125k 9.33
Joann 0.1 $1.2M 74k 15.75
Fiserv (FI) 0.1 $1.2M 11k 106.85
E.W. Scripps Company (SSP) 0.1 $1.2M 57k 20.38
CNB Financial Corporation (CCNE) 0.1 $1.2M 51k 22.82
Ultra Clean Holdings (UCTT) 0.1 $1.2M 22k 53.70
Caesar Stone Sdot Yam (CSTE) 0.1 $1.2M 79k 14.76
Mesa Air Group (MESA) 0.1 $1.2M 125k 9.33
Penn Va 0.1 $1.2M 49k 23.61
Urstadt Biddle Properties 0.1 $1.2M 60k 19.38
Del Taco Restaurants 0.1 $1.2M 116k 10.01
Union Pacific Corporation (UNP) 0.1 $1.2M 5.3k 220.02
DineEquity (DIN) 0.1 $1.1M 13k 89.23
Pjt Partners (PJT) 0.1 $1.1M 16k 71.35
Synovus Finl (SNV) 0.1 $1.1M 26k 43.88
Cabot Corporation (CBT) 0.1 $1.1M 20k 56.94
Caretrust Reit (CTRE) 0.1 $1.1M 49k 23.23
Standard Motor Products (SMP) 0.1 $1.1M 26k 43.34
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 59.09
CommVault Systems (CVLT) 0.1 $1.1M 15k 78.15
GP Strategies Corporation 0.1 $1.1M 73k 15.72
Tutor Perini Corporation (TPC) 0.1 $1.1M 82k 13.86
Mrc Global Inc cmn (MRC) 0.1 $1.1M 121k 9.40
Hanger Orthopedic 0.1 $1.1M 45k 25.27
Medical Properties Trust (MPW) 0.1 $1.1M 57k 20.11
Us Ecology 0.1 $1.1M 30k 37.52
Carter's (CRI) 0.1 $1.1M 11k 103.19
Corecivic (CXW) 0.1 $1.1M 108k 10.47
O-i Glass (OI) 0.1 $1.1M 69k 16.33
Rush Enterprises (RUSHA) 0.1 $1.1M 26k 43.24
Easterly Government Properti reit (DEA) 0.1 $1.1M 53k 21.09
Park-Ohio Holdings (PKOH) 0.1 $1.1M 35k 32.14
Travel Leisure Ord (TNL) 0.1 $1.1M 19k 59.46
CNO Financial (CNO) 0.1 $1.1M 47k 23.62
Curtiss-Wright (CW) 0.1 $1.1M 9.4k 118.71
The Aarons Company (AAN) 0.1 $1.1M 35k 31.98
Patrick Industries (PATK) 0.1 $1.1M 15k 73.00
IntriCon Corporation 0.1 $1.1M 49k 22.49
Spdr Ser Tr Russell Momentum Etf (ONEO) 0.1 $1.1M 11k 98.83
Universal Truckload Services (ULH) 0.1 $1.1M 48k 23.29
CVR Energy (CVI) 0.1 $1.1M 62k 17.97
Solaris Oilfield Infrstr (SOI) 0.1 $1.1M 113k 9.74
Campbell Soup Company (CPB) 0.1 $1.1M 24k 45.58
Univest Corp. of PA (UVSP) 0.1 $1.1M 42k 26.38
SurModics (SRDX) 0.1 $1.1M 20k 54.24
Douglas Dynamics (PLOW) 0.1 $1.1M 27k 40.67
Healthcare Tr Amer Inc cl a 0.1 $1.1M 41k 26.69
First Commonwealth Financial (FCF) 0.1 $1.1M 78k 14.06
Industrial Logistics pfds, reits (ILPT) 0.1 $1.1M 42k 26.14
Universal Insurance Holdings (UVE) 0.1 $1.1M 79k 13.88
Peoples Ban (PEBO) 0.1 $1.1M 37k 29.62
Hope Ban (HOPE) 0.1 $1.1M 77k 14.17
Guggenheim Etf S&p 500 Equal W Etf (RSP) 0.1 $1.1M 7.2k 150.79
General Dynamics Corporation (GD) 0.1 $1.1M 5.8k 188.29
NorthWestern Corporation (NWE) 0.1 $1.1M 18k 60.24
Neenah Paper 0.1 $1.1M 22k 50.16
LHC 0.1 $1.1M 5.4k 200.30
Tennant Company (TNC) 0.1 $1.1M 13k 79.89
ScanSource (SCSC) 0.1 $1.1M 38k 28.13
La-Z-Boy Incorporated (LZB) 0.1 $1.1M 29k 37.03
Chatham Lodging Trust (CLDT) 0.1 $1.1M 82k 12.87
Pra Health Sciences 0.1 $1.1M 6.4k 165.23
Bluegreen Vacations Holding 0.1 $1.1M 58k 17.99
Meritor 0.1 $1.0M 45k 23.41
Xerox Corp (XRX) 0.1 $1.0M 44k 23.49
Astec Industries (ASTE) 0.1 $1.0M 17k 62.93
Moog (MOG.A) 0.1 $1.0M 12k 84.05
Unifi (UFI) 0.1 $1.0M 43k 24.36
Getty Realty (GTY) 0.1 $1.0M 33k 31.14
Ryerson Tull (RYI) 0.1 $1.0M 71k 14.60
Vector (VGR) 0.1 $1.0M 73k 14.15
Tupperware Brands Corporation (TUP) 0.1 $1.0M 43k 23.76
Propetro Hldg (PUMP) 0.1 $1.0M 112k 9.16
Great Southern Ban (GSBC) 0.1 $1.0M 19k 53.92
Atn Intl (ATNI) 0.1 $1.0M 22k 45.48
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.5k 133.82
Physicians Realty Trust 0.1 $1.0M 55k 18.47
National Health Investors (NHI) 0.1 $997k 15k 67.07
ePlus (PLUS) 0.1 $986k 11k 86.71
Whitestone REIT (WSR) 0.1 $959k 116k 8.25
Clearwater Paper (CLW) 0.1 $959k 33k 28.98
Netstreit Corp (NTST) 0.1 $959k 42k 23.05
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.1 $957k 9.1k 104.76
Harmony Biosciences Hldgs In (HRMY) 0.1 $956k 34k 28.24
Quest Diagnostics Incorporated (DGX) 0.1 $944k 7.2k 131.97
Vanguard Index Fds Reit Etf Etf (VNQ) 0.1 $940k 9.2k 101.74
Rbb Bancorp (RBB) 0.1 $936k 39k 24.22
Premier (PINC) 0.1 $936k 27k 34.81
Public Storage (PSA) 0.1 $915k 3.0k 300.69
Mistras (MG) 0.1 $914k 93k 9.83
Applied Materials (AMAT) 0.1 $910k 6.4k 142.48
Service Pptys Tr (SVC) 0.1 $908k 72k 12.60
Arcbest (ARCB) 0.1 $904k 16k 58.21
Forestar Group (FOR) 0.1 $902k 43k 20.90
Onewater Marine Inc cl a (ONEW) 0.1 $900k 21k 42.03
Williams Companies (WMB) 0.1 $877k 33k 26.55
SYNNEX Corporation (SNX) 0.1 $873k 7.2k 121.81
Norfolk Southern (NSC) 0.1 $869k 3.3k 265.34
Tillys (TLYS) 0.1 $838k 52k 15.98
Flushing Financial Corporation (FFIC) 0.1 $838k 39k 21.42
KB Home (KBH) 0.1 $833k 20k 40.74
Extreme Networks (EXTR) 0.1 $824k 74k 11.15
Covetrus 0.1 $813k 30k 27.01
Equity Bancshares Cl-a (EQBK) 0.1 $813k 27k 30.47
Encana Corporation (OVV) 0.1 $780k 25k 31.46
Manpower (MAN) 0.1 $756k 6.4k 118.85
Equifax (EFX) 0.1 $749k 3.1k 239.37
Zix Corporation 0.1 $748k 106k 7.05
Premier Financial Corp (PFC) 0.1 $733k 26k 28.42
Herbalife Ltd Com Stk (HLF) 0.1 $733k 14k 52.72
Tri Pointe Homes (TPH) 0.1 $728k 34k 21.44
Suncoke Energy (SXC) 0.1 $723k 101k 7.14
Casa Systems (CASA) 0.1 $718k 81k 8.87
Axalta Coating Sys (AXTA) 0.1 $717k 24k 30.49
EastGroup Properties (EGP) 0.1 $710k 4.3k 164.54
Nu Skin Enterprises (NUS) 0.1 $702k 12k 56.61
Ethan Allen Interiors (ETD) 0.1 $699k 25k 27.59
Hancock Holding Company (HWC) 0.1 $697k 16k 44.45
Matthews International Corporation (MATW) 0.1 $694k 19k 35.95
Sanderson Farms 0.1 $692k 3.7k 187.84
Weyerhaeuser Company (WY) 0.1 $692k 20k 34.44
Onto Innovation (ONTO) 0.1 $691k 9.5k 73.04
Metropolitan Bank Holding Corp (MCB) 0.1 $691k 12k 60.20
Investors Ban 0.1 $689k 48k 14.27
Brady Corporation (BRC) 0.1 $685k 12k 56.07
Heartland Financial USA (HTLF) 0.1 $681k 15k 46.99
Essent (ESNT) 0.1 $679k 15k 44.96
Tenne 0.1 $675k 35k 19.33
Energizer Holdings (ENR) 0.1 $668k 16k 42.98
Luxfer Holdings (LXFR) 0.1 $668k 30k 22.24
Akamai Technologies (AKAM) 0.1 $663k 5.7k 116.62
KLA-Tencor Corporation (KLAC) 0.1 $656k 2.0k 324.43
American Axle & Manufact. Holdings (AXL) 0.1 $653k 63k 10.35
Movado (MOV) 0.1 $651k 21k 31.48
Century Communities (CCS) 0.1 $650k 9.8k 66.52
City Office Reit (CIO) 0.1 $646k 52k 12.43
Home Ban (HBCP) 0.1 $643k 17k 38.12
Camden National Corporation (CAC) 0.1 $637k 13k 47.73
Jeld-wen Hldg (JELD) 0.1 $634k 24k 26.25
First Bank (FRBA) 0.1 $632k 47k 13.54
Affiliated Managers (AMG) 0.1 $630k 4.1k 154.22
Farmers Natl Banc Corp (FMNB) 0.1 $628k 41k 15.52
New York Community Ban (NYCB) 0.1 $628k 57k 11.02
Preferred Bank, Los Angeles (PFBC) 0.1 $626k 9.9k 63.26
Ryder System (R) 0.1 $621k 8.4k 74.29
First of Long Island Corporation (FLIC) 0.1 $619k 29k 21.23
Bank of America Corporation (BAC) 0.1 $618k 15k 41.26
Community Healthcare Tr (CHCT) 0.1 $618k 13k 47.48
Golden Entmt (GDEN) 0.1 $618k 14k 44.81
First Internet Bancorp (INBK) 0.1 $614k 20k 30.97
Insteel Industries (IIIN) 0.1 $614k 19k 32.14
Orrstown Financial Services (ORRF) 0.1 $612k 27k 23.09
Sfl Corp (SFL) 0.1 $611k 80k 7.65
Wolverine World Wide (WWW) 0.1 $610k 18k 33.64
Beazer Homes Usa (BZH) 0.1 $610k 32k 19.29
Kimball Electronics (KE) 0.1 $608k 28k 21.74
Carrols Restaurant (TAST) 0.1 $608k 101k 6.01
Bioventus Inc - A (BVS) 0.1 $606k 35k 17.59
Whiting Petroleum Corporation 0.1 $606k 11k 54.59
Nmi Hldgs Inc cl a (NMIH) 0.1 $606k 27k 22.47
Western New England Ban (WNEB) 0.1 $599k 74k 8.15
Radian (RDN) 0.1 $598k 27k 22.25
Silverbow Resources (SBOW) 0.1 $595k 26k 23.23
Amalgamated Financial Corp (AMAL) 0.1 $594k 38k 15.63
Ingredion Incorporated (INGR) 0.1 $593k 6.6k 90.42
Peapack-Gladstone Financial (PGC) 0.1 $591k 19k 31.05
Sierra Ban (BSRR) 0.1 $591k 23k 25.45
Prosight Global 0.1 $587k 46k 12.77
eBay (EBAY) 0.1 $583k 8.3k 70.22
Mastercraft Boat Holdings (MCFT) 0.1 $582k 22k 26.28
Old Second Ban (OSBC) 0.1 $580k 47k 12.40
Retail Opportunity Investments (ROIC) 0.1 $580k 33k 17.67
Community Trust Ban (CTBI) 0.1 $579k 14k 40.41
Schweitzer-Mauduit International (MATV) 0.1 $578k 14k 40.40
Ashland (ASH) 0.1 $577k 6.6k 87.56
MGIC Investment (MTG) 0.1 $574k 42k 13.60
Winnebago Industries (WGO) 0.1 $574k 8.4k 67.96
M.D.C. Holdings (MDC) 0.1 $574k 11k 50.63
Koppers Holdings (KOP) 0.1 $573k 18k 32.36
Horace Mann Educators Corporation (HMN) 0.1 $572k 15k 37.44
Nextgen Healthcare 0.1 $571k 34k 16.59
Boeing Company (BA) 0.1 $569k 2.4k 239.58
Sculptor Capital Management 0.1 $569k 23k 24.59
Build-A-Bear Workshop (BBW) 0.1 $568k 33k 17.32
StarTek 0.1 $567k 80k 7.13
UnitedHealth (UNH) 0.1 $563k 1.4k 400.20
Hooker Furniture Corporation (HOFT) 0.1 $563k 16k 34.66
Bay (BCML) 0.1 $554k 31k 17.94
Edwards Lifesciences (EW) 0.1 $553k 5.3k 103.58
American National BankShares (AMNB) 0.1 $552k 18k 31.09
Op Bancorp Cmn (OPBK) 0.1 $551k 55k 10.07
Computer Programs & Systems (TBRG) 0.1 $551k 17k 33.25
Delta Apparel (DLA) 0.1 $550k 19k 29.51
Ichor Holdings (ICHR) 0.1 $550k 10k 53.77
Geo Group Inc/the reit (GEO) 0.1 $550k 77k 7.12
Donegal (DGICA) 0.1 $549k 38k 14.57
Commercial Vehicle (CVGI) 0.1 $547k 52k 10.63
Griffon Corporation (GFF) 0.1 $546k 21k 25.61
NetScout Systems (NTCT) 0.1 $541k 19k 28.55
Hartford Financial Services (HIG) 0.1 $540k 8.7k 61.95
Natus Medical 0.1 $537k 21k 25.99
Belden (BDC) 0.1 $536k 11k 50.58
Charles River Laboratories (CRL) 0.1 $535k 1.4k 370.24
Mercantile Bank (MBWM) 0.1 $534k 18k 30.18
Hemisphere Media 0.1 $533k 45k 11.81
Bar Harbor Bankshares (BHB) 0.1 $531k 19k 28.63
American Vanguard (AVD) 0.1 $525k 30k 17.53
BGSF (BGSF) 0.1 $504k 41k 12.35
Grand Canyon Education (LOPE) 0.1 $494k 5.5k 89.88
Carter Bankshares (CARE) 0.1 $487k 39k 12.51
Valhi (VHI) 0.1 $487k 20k 24.33
Fifth Third Ban (FITB) 0.1 $486k 13k 38.20
Tenable Hldgs (TENB) 0.1 $485k 12k 41.32
Electronic Arts (EA) 0.1 $473k 3.3k 143.73
Sabra Health Care REIT (SBRA) 0.1 $470k 26k 18.21
Cadence Bancorporation cl a 0.1 $467k 22k 20.87
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $458k 62k 7.35
Alexion Pharmaceuticals 0.1 $454k 2.5k 183.88
Radiant Logistics (RLGT) 0.0 $445k 64k 6.93
Alphabet Inc Class C cs (GOOG) 0.0 $445k 178.00 2500.00
Lam Research Corporation (LRCX) 0.0 $436k 671.00 649.68
New Mountain Finance Corp (NMFC) 0.0 $427k 33k 13.11
Home Depot (HD) 0.0 $427k 1.3k 319.53
Vishay Intertechnology (VSH) 0.0 $414k 18k 22.55
Chevron Corporation (CVX) 0.0 $380k 3.6k 104.63
Diodes Incorporated (DIOD) 0.0 $368k 4.6k 79.74
Atkore Intl (ATKR) 0.0 $365k 5.1k 71.00
Biogen Idec (BIIB) 0.0 $349k 1.0k 346.57
Thermon Group Holdings (THR) 0.0 $341k 20k 17.05
Cigna Corp (CI) 0.0 $335k 1.4k 237.42
Ishares Tr Esg Msci Usa Sml Etf (ESML) 0.0 $332k 8.2k 40.35
Mid-America Apartment (MAA) 0.0 $324k 1.9k 168.22
Automatic Data Processing (ADP) 0.0 $322k 1.6k 198.89
J.M. Smucker Company (SJM) 0.0 $322k 2.5k 129.63
Martin Marietta Materials (MLM) 0.0 $316k 897.00 352.29
Starbucks Corporation (SBUX) 0.0 $313k 2.8k 111.79
Timken Company (TKR) 0.0 $302k 3.7k 80.71
Cardinal Health (CAH) 0.0 $301k 5.3k 57.17
Vanguard Dividend Appreciation Etf (VIG) 0.0 $282k 1.8k 155.03
Atmos Energy Corporation (ATO) 0.0 $279k 2.9k 95.94
Ishares Tr Rusl 2000 Valu Etf (IWN) 0.0 $276k 1.7k 165.67
Spdr S&p 500 Etf Etf (SPY) 0.0 $276k 645.00 427.91
Paypal Holdings (PYPL) 0.0 $270k 925.00 291.89
Coinbase Global (COIN) 0.0 $266k 1.0k 257.14
Unum (UNM) 0.0 $266k 9.4k 28.45
DSP 0.0 $260k 18k 14.80
Fortive (FTV) 0.0 $257k 3.7k 69.78
Coca-Cola Company (KO) 0.0 $253k 4.7k 54.14
Pepsi (PEP) 0.0 $251k 1.7k 148.15
Johnson Controls International Plc equity (JCI) 0.0 $248k 3.6k 68.55
Roku (ROKU) 0.0 $248k 538.00 460.00
Air Products & Chemicals (APD) 0.0 $246k 820.00 300.00
Hewlett Packard Enterprise (HPE) 0.0 $245k 17k 14.59
Tetra Tech (TTEK) 0.0 $230k 1.9k 121.89
PPG Industries (PPG) 0.0 $229k 1.3k 169.76
Kroger (KR) 0.0 $229k 6.0k 38.37
Honeywell International (HON) 0.0 $225k 1.0k 219.08
Prudential Financial (PRU) 0.0 $225k 2.2k 102.46
Apollo Medical Hldgs (ASTH) 0.0 $216k 3.4k 62.81
Deckers Outdoor Corporation (DECK) 0.0 $215k 559.00 385.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $210k 1.3k 158.97
F.N.B. Corporation (FNB) 0.0 $208k 17k 12.31
Costco Wholesale Corporation (COST) 0.0 $206k 520.00 396.88
Western Alliance Bancorporation (WAL) 0.0 $202k 2.2k 92.87
Amkor Technology (AMKR) 0.0 $202k 8.5k 23.71
Valley National Ban (VLY) 0.0 $171k 13k 13.41
Community 1st Bancor (CFOK) 0.0 $107k 15k 7.28
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Puration (PURA) 0.0 $1.0k 50k 0.02
North Amern Cannabis Hldgs (USMJ) 0.0 $999.999000 1000k 0.00
Industrial Nanotech (INTK) 0.0 $0 88k 0.00
Cannabis Science 0.0 $0 85k 0.00
Greengro Technologies (GRNH) 0.0 $0 25k 0.00
Hemp (HEMP) 0.0 $0 46k 0.00
Gl Brands 0.0 $0 14k 0.00