CornerCap Investment Counsel

Cornercap Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 540 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 1.2 $8.2M 2.8k 2897.04
Johnson & Johnson (JNJ) 0.9 $5.9M 35k 171.07
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 36k 158.35
D.R. Horton (DHI) 0.8 $5.4M 50k 108.46
Pfizer (PFE) 0.8 $5.2M 88k 59.05
Oracle Corporation (ORCL) 0.7 $5.2M 59k 87.20
CSX Corporation (CSX) 0.7 $5.1M 135k 37.60
Ss&c Technologies Holding (SSNC) 0.7 $5.0M 61k 81.98
EOG Resources (EOG) 0.7 $5.0M 56k 88.82
Eastman Chemical Company (EMN) 0.7 $4.9M 41k 120.90
Facebook Inc cl a (META) 0.7 $4.5M 13k 336.35
Synchrony Financial (SYF) 0.6 $4.3M 93k 46.39
O'reilly Automotive (ORLY) 0.6 $4.2M 6.0k 706.17
Citizens Financial (CFG) 0.6 $4.2M 88k 47.25
Emerson Electric (EMR) 0.6 $4.1M 44k 92.96
Take-Two Interactive Software (TTWO) 0.6 $4.1M 23k 177.74
Micron Technology (MU) 0.6 $4.1M 44k 93.16
Diamondback Energy (FANG) 0.6 $4.1M 38k 107.84
Citigroup (C) 0.6 $4.1M 67k 60.39
CF Industries Holdings (CF) 0.6 $3.9M 56k 70.79
Key (KEY) 0.6 $3.9M 168k 23.13
Fnf (FNF) 0.5 $3.8M 72k 52.17
Philip Morris International (PM) 0.5 $3.7M 39k 95.00
Huntington Bancshares Incorporated (HBAN) 0.5 $3.7M 241k 15.42
Merck & Co (MRK) 0.5 $3.6M 48k 76.64
Schlumberger (SLB) 0.5 $3.6M 121k 29.95
Goldman Sachs (GS) 0.5 $3.6M 9.5k 382.51
Dow (DOW) 0.5 $3.5M 63k 56.72
Wells Fargo & Company (WFC) 0.5 $3.5M 73k 47.99
CBOE Holdings (CBOE) 0.5 $3.4M 26k 130.42
Cisco Systems (CSCO) 0.5 $3.4M 53k 63.38
Bristol Myers Squibb (BMY) 0.5 $3.4M 54k 62.36
NVR (NVR) 0.5 $3.2M 549.00 5908.93
FedEx Corporation (FDX) 0.5 $3.2M 13k 258.61
Constellation Brands (STZ) 0.5 $3.2M 13k 250.93
McDonald's Corporation (MCD) 0.5 $3.1M 12k 268.05
Booking Holdings (BKNG) 0.5 $3.1M 1.3k 2398.93
ON Semiconductor (ON) 0.5 $3.1M 46k 67.92
Altria (MO) 0.4 $3.1M 65k 47.39
NetApp (NTAP) 0.4 $3.1M 34k 91.98
Ameren Corporation (AEE) 0.4 $3.1M 34k 89.02
Kinder Morgan (KMI) 0.4 $3.1M 193k 15.86
International Paper Company (IP) 0.4 $3.0M 65k 46.98
Northrop Grumman Corporation (NOC) 0.4 $3.0M 7.7k 387.07
Jabil Circuit (JBL) 0.4 $3.0M 42k 70.35
American Electric Power Company (AEP) 0.4 $2.9M 33k 88.97
Intel Corporation (INTC) 0.4 $2.9M 56k 51.50
Universal Health Services (UHS) 0.4 $2.9M 22k 129.67
Capital One Financial (COF) 0.4 $2.9M 20k 145.08
3M Company (MMM) 0.4 $2.8M 16k 177.60
Cerner Corporation 0.4 $2.8M 31k 92.88
Truist Financial Corp equities (TFC) 0.4 $2.8M 48k 58.55
Hca Holdings (HCA) 0.4 $2.8M 11k 256.91
Abbott Laboratories (ABT) 0.4 $2.8M 20k 140.73
Microsoft Corporation (MSFT) 0.4 $2.7M 8.1k 336.37
Southern Company (SO) 0.4 $2.7M 39k 68.59
Tyson Foods (TSN) 0.4 $2.6M 30k 87.17
Apple (AAPL) 0.4 $2.6M 15k 177.60
Norfolk Southern (NSC) 0.4 $2.6M 8.7k 297.72
Comerica Incorporated (CMA) 0.4 $2.5M 29k 87.02
DTE Energy Company (DTE) 0.4 $2.5M 21k 119.56
Medtronic (MDT) 0.4 $2.5M 24k 103.47
Abbvie (ABBV) 0.4 $2.5M 18k 135.39
Coca-Cola Company (KO) 0.4 $2.5M 42k 59.22
PS Business Parks 0.4 $2.4M 13k 184.18
Darden Restaurants (DRI) 0.4 $2.4M 16k 150.67
Textron (TXT) 0.3 $2.4M 31k 77.20
American International (AIG) 0.3 $2.4M 42k 56.87
Carlyle Group (CG) 0.3 $2.4M 44k 54.90
Exxon Mobil Corporation (XOM) 0.3 $2.4M 39k 61.19
Duke Energy (DUK) 0.3 $2.4M 23k 104.92
Caterpillar (CAT) 0.3 $2.4M 11k 206.76
Starbucks Corporation (SBUX) 0.3 $2.4M 20k 116.99
Best Buy (BBY) 0.3 $2.3M 23k 101.60
Broadcom (AVGO) 0.3 $2.3M 3.5k 665.37
Parker-Hannifin Corporation (PH) 0.3 $2.2M 7.0k 318.10
Marathon Petroleum Corp (MPC) 0.3 $2.1M 34k 64.00
Discover Financial Services (DFS) 0.3 $2.1M 19k 115.56
FleetCor Technologies 0.3 $2.1M 9.5k 223.85
U.S. Bancorp (USB) 0.3 $2.1M 38k 56.16
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 73k 28.98
Cigna Corp (CI) 0.3 $2.1M 9.2k 229.67
PPL Corporation (PPL) 0.3 $2.1M 70k 30.06
Cummins (CMI) 0.3 $2.1M 9.5k 218.17
L3harris Technologies (LHX) 0.3 $2.0M 9.5k 213.24
Amgen (AMGN) 0.3 $2.0M 9.0k 224.94
Boston Scientific Corporation (BSX) 0.3 $2.0M 48k 42.49
Gilead Sciences (GILD) 0.3 $2.0M 28k 72.61
Lennar Corporation (LEN) 0.3 $2.0M 17k 116.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.0M 4.8k 412.38
Prudential Financial (PRU) 0.3 $2.0M 18k 108.21
Wabtec Corporation (WAB) 0.3 $2.0M 22k 92.10
Visa (V) 0.3 $2.0M 9.0k 216.67
V.F. Corporation (VFC) 0.3 $1.9M 27k 73.22
Regions Financial Corporation (RF) 0.3 $1.9M 87k 21.79
Walgreen Boots Alliance (WBA) 0.3 $1.9M 36k 52.17
Amazon (AMZN) 0.3 $1.9M 556.00 3334.87
Industries N shs - a - (LYB) 0.3 $1.9M 20k 92.21
Fortinet (FTNT) 0.3 $1.8M 5.0k 359.31
At&t (T) 0.3 $1.8M 73k 24.60
Lockheed Martin Corporation (LMT) 0.3 $1.8M 5.0k 355.37
Global Payments (GPN) 0.3 $1.8M 13k 135.17
Lamar Advertising Co-a (LAMR) 0.3 $1.8M 15k 121.32
Autodesk (ADSK) 0.3 $1.8M 6.2k 281.19
M&T Bank Corporation (MTB) 0.3 $1.7M 11k 153.57
SYSCO Corporation (SYY) 0.3 $1.7M 22k 78.54
Hanmi Financial (HAFC) 0.2 $1.7M 73k 23.69
Western Digital (WDC) 0.2 $1.7M 26k 65.22
Fidelity National Information Services (FIS) 0.2 $1.7M 15k 109.17
Eaton (ETN) 0.2 $1.7M 9.7k 172.82
Qorvo (QRVO) 0.2 $1.7M 11k 156.42
F.N.B. Corporation (FNB) 0.2 $1.6M 135k 12.13
Activision Blizzard 0.2 $1.6M 24k 66.53
Valero Energy Corporation (VLO) 0.2 $1.6M 21k 75.09
National Fuel Gas (NFG) 0.2 $1.6M 24k 63.93
Invitation Homes (INVH) 0.2 $1.6M 34k 45.35
Bluegreen Vacations Holding 0.2 $1.5M 44k 35.10
VMware 0.2 $1.5M 13k 115.85
Fiserv (FI) 0.2 $1.5M 15k 103.81
Gaming & Leisure Pptys (GLPI) 0.2 $1.5M 31k 48.67
Rush Enterprises (RUSHA) 0.2 $1.5M 27k 55.62
Apa Corporation (APA) 0.2 $1.5M 55k 26.90
Target Corporation (TGT) 0.2 $1.5M 6.4k 231.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.5M 2.4k 619.05
National Retail Properties (NNN) 0.2 $1.5M 30k 48.08
Progress Software Corporation (PRGS) 0.2 $1.4M 30k 48.28
General Mills (GIS) 0.2 $1.4M 21k 67.38
Moelis & Co (MC) 0.2 $1.4M 23k 62.50
QCR Holdings (QCRH) 0.2 $1.4M 25k 56.02
Farmers Natl Banc Corp (FMNB) 0.2 $1.4M 77k 18.55
Tenet Healthcare Corporation (THC) 0.2 $1.4M 17k 81.70
Universal Insurance Holdings (UVE) 0.2 $1.4M 82k 17.00
Amphastar Pharmaceuticals (AMPH) 0.2 $1.4M 59k 23.30
United Therapeutics Corporation (UTHR) 0.2 $1.4M 6.4k 216.15
Crane 0.2 $1.4M 14k 101.73
MidWestOne Financial (MOFG) 0.2 $1.4M 42k 32.37
Evercore Partners (EVR) 0.2 $1.4M 10k 135.88
Axis Capital Holdings (AXS) 0.2 $1.4M 25k 54.46
CNB Financial Corporation (CCNE) 0.2 $1.4M 51k 26.49
Host Hotels & Resorts (HST) 0.2 $1.4M 78k 17.39
Sanmina (SANM) 0.2 $1.3M 33k 41.46
Connectone Banc (CNOB) 0.2 $1.3M 41k 32.70
Hancock Holding Company (HWC) 0.2 $1.3M 27k 50.00
Equitrans Midstream Corp (ETRN) 0.2 $1.3M 129k 10.34
Ryerson Tull (RYI) 0.2 $1.3M 51k 26.05
Sterling Construction Company (STRL) 0.2 $1.3M 50k 26.31
Roku (ROKU) 0.2 $1.3M 5.7k 228.29
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 69k 19.01
Penn Va 0.2 $1.3M 49k 26.92
USANA Health Sciences (USNA) 0.2 $1.3M 13k 101.17
Cirrus Logic (CRUS) 0.2 $1.3M 14k 92.00
Civista Bancshares Inc equity (CIVB) 0.2 $1.3M 53k 24.41
CommVault Systems (CVLT) 0.2 $1.3M 19k 68.94
MDU Resources (MDU) 0.2 $1.3M 42k 30.83
Webster Financial Corporation (WBS) 0.2 $1.3M 23k 55.86
Heidrick & Struggles International (HSII) 0.2 $1.3M 29k 43.72
Mimecast 0.2 $1.3M 16k 79.59
Triton International 0.2 $1.3M 21k 60.23
Chemours (CC) 0.2 $1.3M 38k 33.57
MaxLinear (MXL) 0.2 $1.3M 17k 75.41
Quanex Building Products Corporation (NX) 0.2 $1.3M 51k 24.79
Yelp Inc cl a (YELP) 0.2 $1.3M 35k 36.23
Apple Hospitality Reit (APLE) 0.2 $1.3M 78k 16.15
TTM Technologies (TTMI) 0.2 $1.3M 84k 14.90
Financial Institutions (FISI) 0.2 $1.3M 39k 31.80
Synovus Finl (SNV) 0.2 $1.3M 26k 47.86
Prestige Brands Holdings (PBH) 0.2 $1.2M 21k 60.65
Pilgrim's Pride Corporation (PPC) 0.2 $1.2M 44k 28.20
Altra Holdings 0.2 $1.2M 24k 51.57
Cohu (COHU) 0.2 $1.2M 33k 38.10
Whiting Petroleum Corporation 0.2 $1.2M 19k 64.69
Alpha Metallurgical Resources (AMR) 0.2 $1.2M 20k 61.05
General Dynamics Corporation (GD) 0.2 $1.2M 6.0k 208.39
La-Z-Boy Incorporated (LZB) 0.2 $1.2M 34k 36.30
Exelixis (EXEL) 0.2 $1.2M 68k 18.28
Patrick Industries (PATK) 0.2 $1.2M 15k 80.69
Nature's Sunshine Prod. (NATR) 0.2 $1.2M 67k 18.50
Toll Brothers (TOL) 0.2 $1.2M 17k 72.41
Principal Financial (PFG) 0.2 $1.2M 17k 72.32
Pinnacle West Capital Corporation (PNW) 0.2 $1.2M 18k 70.59
AZZ Incorporated (AZZ) 0.2 $1.2M 22k 55.30
Ingevity (NGVT) 0.2 $1.2M 17k 71.67
John B. Sanfilippo & Son (JBSS) 0.2 $1.2M 14k 90.14
Mercantile Bank (MBWM) 0.2 $1.2M 35k 35.04
Hackett (HCKT) 0.2 $1.2M 60k 20.53
Option Care Health (OPCH) 0.2 $1.2M 43k 28.44
Premier (PINC) 0.2 $1.2M 30k 41.18
Box Inc cl a (BOX) 0.2 $1.2M 47k 26.19
RadNet (RDNT) 0.2 $1.2M 41k 30.10
Haynes International (HAYN) 0.2 $1.2M 30k 40.35
Select Medical Holdings Corporation (SEM) 0.2 $1.2M 42k 29.40
Essent (ESNT) 0.2 $1.2M 27k 45.54
InterDigital (IDCC) 0.2 $1.2M 17k 71.63
Sun Communities (SUI) 0.2 $1.2M 5.8k 209.96
PacWest Ban 0.2 $1.2M 27k 45.16
Brixmor Prty (BRX) 0.2 $1.2M 48k 25.41
Corporate Office Properties Trust (CDP) 0.2 $1.2M 43k 27.98
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $1.2M 49k 24.79
Worthington Industries (WOR) 0.2 $1.2M 22k 54.66
Encana Corporation (OVV) 0.2 $1.2M 36k 33.69
TriCo Bancshares (TCBK) 0.2 $1.2M 28k 42.96
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 33k 36.36
Monarch Casino & Resort (MCRI) 0.2 $1.2M 16k 73.94
Hillenbrand (HI) 0.2 $1.2M 23k 52.00
Agiliti 0.2 $1.2M 52k 23.16
OSI Systems (OSIS) 0.2 $1.2M 13k 93.23
Hollyfrontier Corp 0.2 $1.2M 37k 32.78
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.1k 292.25
Horizon Ban (HBNC) 0.2 $1.2M 57k 20.85
Euronet Worldwide (EEFT) 0.2 $1.2M 10k 119.13
Barnes (B) 0.2 $1.2M 26k 46.58
Livanova Plc Ord (LIVN) 0.2 $1.2M 14k 87.42
Caesars Entertainment (CZR) 0.2 $1.2M 13k 93.55
Pvh Corporation (PVH) 0.2 $1.2M 11k 106.65
FMC Corporation (FMC) 0.2 $1.2M 11k 109.88
Cushman Wakefield (CWK) 0.2 $1.2M 53k 22.23
Sp Plus 0.2 $1.2M 42k 28.22
Kronos Worldwide (KRO) 0.2 $1.2M 78k 15.02
Peoples Ban (PEBO) 0.2 $1.2M 37k 31.82
OceanFirst Financial (OCFC) 0.2 $1.2M 53k 22.21
World Fuel Services Corporation (WKC) 0.2 $1.2M 44k 26.47
Standard Motor Products (SMP) 0.2 $1.2M 22k 52.39
Moog (MOG.A) 0.2 $1.2M 14k 80.95
Electronic Arts (EA) 0.2 $1.2M 8.8k 131.92
Primerica (PRI) 0.2 $1.2M 7.6k 153.28
Aveanna Healthcare Hldgs (AVAH) 0.2 $1.2M 157k 7.40
Vishay Intertechnology (VSH) 0.2 $1.2M 53k 21.87
Kaman Corporation 0.2 $1.2M 27k 43.16
Meritor 0.2 $1.2M 46k 24.78
Casey's General Stores (CASY) 0.2 $1.2M 5.8k 197.42
ACI Worldwide (ACIW) 0.2 $1.1M 33k 34.70
Great Wastern Ban 0.2 $1.1M 34k 33.96
Viavi Solutions Inc equities (VIAV) 0.2 $1.1M 65k 17.62
Propetro Hldg (PUMP) 0.2 $1.1M 141k 8.10
Ruth's Hospitality 0.2 $1.1M 57k 19.90
Unitil Corporation (UTL) 0.2 $1.1M 25k 46.00
ePlus (PLUS) 0.2 $1.1M 21k 53.88
Hope Ban (HOPE) 0.2 $1.1M 77k 14.71
National Storage Affiliates shs ben int (NSA) 0.2 $1.1M 16k 69.20
Jeld-wen Hldg (JELD) 0.2 $1.1M 43k 26.36
Integer Hldgs (ITGR) 0.2 $1.1M 13k 85.61
Gates Industrial Corpratin P ord (GTES) 0.2 $1.1M 70k 15.92
Natus Medical 0.2 $1.1M 47k 23.72
John Wiley & Sons (WLY) 0.2 $1.1M 19k 57.28
Clearwater Paper (CLW) 0.2 $1.1M 30k 36.66
Oshkosh Corporation (OSK) 0.2 $1.1M 9.8k 112.66
ScanSource (SCSC) 0.2 $1.1M 32k 35.07
Vectrus (VVX) 0.2 $1.1M 24k 45.76
Everi Hldgs (EVRI) 0.2 $1.1M 52k 21.35
NorthWestern Corporation (NWE) 0.2 $1.1M 19k 57.18
re Max Hldgs Inc cl a (RMAX) 0.2 $1.1M 36k 30.48
Acadia Healthcare (ACHC) 0.2 $1.1M 18k 60.68
Tennant Company (TNC) 0.2 $1.1M 14k 81.01
Shenandoah Telecommunications Company (SHEN) 0.2 $1.1M 43k 25.49
Heartland Financial USA (HTLF) 0.2 $1.1M 22k 50.63
Corecivic (CXW) 0.2 $1.1M 110k 9.97
Ennis (EBF) 0.2 $1.1M 56k 19.53
Caleres (CAL) 0.2 $1.1M 48k 22.69
Brighthouse Finl (BHF) 0.2 $1.1M 21k 51.82
Kohl's Corporation (KSS) 0.2 $1.1M 22k 49.41
DineEquity (DIN) 0.2 $1.1M 14k 75.80
Manpower (MAN) 0.2 $1.1M 11k 97.36
Kennametal (KMT) 0.2 $1.1M 30k 35.89
Wright Express (WEX) 0.2 $1.1M 7.6k 140.39
Sba Communications Corp (SBAC) 0.2 $1.1M 2.8k 388.89
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.1M 158k 6.77
Belden (BDC) 0.2 $1.1M 16k 65.71
Terex Corporation (TEX) 0.2 $1.1M 24k 43.94
Washington Federal (WAFD) 0.2 $1.1M 32k 33.38
Univest Corp. of PA (UVSP) 0.2 $1.1M 36k 29.92
Cdk Global Inc equities 0.2 $1.1M 25k 41.74
Mednax (MD) 0.2 $1.1M 39k 27.20
Braemar Hotels And Resorts (BHR) 0.2 $1.1M 208k 5.10
Alexander & Baldwin (ALEX) 0.2 $1.1M 42k 25.09
Easterly Government Properti reit (DEA) 0.2 $1.1M 46k 22.93
Hershey Company (HSY) 0.2 $1.1M 5.5k 193.56
PNM Resources (TXNM) 0.2 $1.1M 23k 45.60
Armada Hoffler Pptys (AHH) 0.2 $1.1M 69k 15.22
Caretrust Reit (CTRE) 0.2 $1.1M 46k 22.83
Harmony Biosciences Hldgs In (HRMY) 0.2 $1.1M 25k 42.63
Cars (CARS) 0.2 $1.1M 65k 16.09
Industrial Logistics pfds, reits (ILPT) 0.2 $1.1M 42k 25.05
Selectquote Ord (SLQT) 0.2 $1.0M 116k 9.06
Trustco Bk Corp N Y (TRST) 0.2 $1.0M 31k 33.32
Urstadt Biddle Properties 0.2 $1.0M 49k 21.31
Merit Medical Systems (MMSI) 0.2 $1.0M 17k 62.30
Vanda Pharmaceuticals (VNDA) 0.1 $1.0M 66k 15.69
Spire (SR) 0.1 $1.0M 16k 65.19
Carpenter Technology Corporation (CRS) 0.1 $1.0M 35k 29.20
Championx Corp (CHX) 0.1 $1.0M 51k 20.21
Epr Properties (EPR) 0.1 $1.0M 22k 47.50
Manitowoc Co Inc/the (MTW) 0.1 $1.0M 55k 18.59
Zynga 0.1 $1.0M 160k 6.40
Integra LifeSciences Holdings (IART) 0.1 $1.0M 15k 67.02
Century Casinos (CNTY) 0.1 $1.0M 84k 12.18
Sotera Health (SHC) 0.1 $1.0M 43k 23.55
Rbb Bancorp (RBB) 0.1 $1.0M 39k 26.20
Now (DNOW) 0.1 $1.0M 119k 8.54
MetLife (MET) 0.1 $1.0M 16k 62.47
Highwoods Properties (HIW) 0.1 $1.0M 23k 44.60
Rev (REVG) 0.1 $1.0M 71k 14.15
Raymond James Financial (RJF) 0.1 $1.0M 10k 100.36
Encompass Health Corp (EHC) 0.1 $1.0M 15k 65.26
Broadstone Net Lease (BNL) 0.1 $1.0M 41k 24.82
Whitestone REIT (WSR) 0.1 $1.0M 99k 10.13
CSG Systems International (CSGS) 0.1 $1.0M 17k 57.61
Resources Connection (RGP) 0.1 $1.0M 56k 17.85
Tutor Perini Corporation (TPC) 0.1 $1.0M 81k 12.37
Mrc Global Inc cmn (MRC) 0.1 $995k 145k 6.88
Wolverine World Wide (WWW) 0.1 $994k 35k 28.80
Loyalty Ventures 0.1 $992k 33k 30.07
Chatham Lodging Trust (CLDT) 0.1 $992k 72k 13.73
Travel Leisure Ord (TNL) 0.1 $990k 18k 55.29
TrueBlue (TBI) 0.1 $989k 36k 27.67
Essential Properties Realty reit (EPRT) 0.1 $980k 34k 28.83
Brightview Holdings (BV) 0.1 $978k 70k 14.08
Forestar Group (FOR) 0.1 $976k 45k 21.74
Agree Realty Corporation (ADC) 0.1 $975k 14k 71.35
Boston Properties (BXP) 0.1 $970k 8.4k 115.15
Genco Shipping (GNK) 0.1 $958k 60k 16.00
Peak (DOC) 0.1 $957k 27k 36.10
American Assets Trust Inc reit (AAT) 0.1 $956k 26k 37.55
Applied Materials (AMAT) 0.1 $955k 6.1k 157.41
Raytheon Technologies Corp (RTX) 0.1 $954k 11k 86.06
Globus Med Inc cl a (GMED) 0.1 $953k 13k 72.17
Flushing Financial Corporation (FFIC) 0.1 $951k 39k 24.31
Solaris Oilfield Infrstr (SEI) 0.1 $941k 144k 6.55
O-i Glass (OI) 0.1 $940k 78k 12.03
Antero Res (AR) 0.1 $939k 54k 17.50
First Commonwealth Financial (FCF) 0.1 $938k 58k 16.10
Mistras (MG) 0.1 $934k 126k 7.43
Nxp Semiconductors N V (NXPI) 0.1 $929k 4.1k 227.86
Equifax (EFX) 0.1 $925k 3.2k 292.81
KB Home (KBH) 0.1 $925k 21k 44.75
CVR Energy (CVI) 0.1 $924k 55k 16.82
Comstock Resources (CRK) 0.1 $922k 114k 8.09
Equity Bancshares Cl-a (EQBK) 0.1 $914k 27k 33.94
Interface (TILE) 0.1 $913k 57k 15.96
STAAR Surgical Company (STAA) 0.1 $905k 9.9k 91.30
Travelzoo (TZOO) 0.1 $898k 95k 9.42
Wp Carey (WPC) 0.1 $889k 11k 82.03
Masco Corporation (MAS) 0.1 $886k 13k 70.20
Transunion (TRU) 0.1 $877k 7.4k 118.63
Campbell Soup Company (CPB) 0.1 $869k 20k 43.45
Omega Healthcare Investors (OHI) 0.1 $863k 29k 29.58
Atn Intl (ATNI) 0.1 $861k 22k 39.95
The Aarons Company (AAN) 0.1 $855k 35k 24.64
Extreme Networks (EXTR) 0.1 $852k 54k 15.71
T. Rowe Price (TROW) 0.1 $849k 4.3k 196.53
G-III Apparel (GIII) 0.1 $843k 31k 27.64
Universal Truckload Services (ULH) 0.1 $842k 45k 18.86
Oxford Industries (OXM) 0.1 $838k 8.3k 101.49
Covetrus 0.1 $837k 42k 19.97
Tri Pointe Homes (TPH) 0.1 $830k 30k 27.88
Upland Software (UPLD) 0.1 $824k 46k 17.94
First Financial Corporation (THFF) 0.1 $823k 18k 45.29
Weyerhaeuser Company (WY) 0.1 $821k 20k 41.18
Iheartmedia (IHRT) 0.1 $809k 39k 21.03
Vector (VGR) 0.1 $800k 70k 11.48
Ryder System (R) 0.1 $791k 9.6k 82.44
Northwest Natural Holdin (NWN) 0.1 $784k 16k 48.78
Bar Harbor Bankshares (BHB) 0.1 $771k 27k 28.95
First Merchants Corporation (FRME) 0.1 $771k 18k 41.88
Bank of New York Mellon Corporation (BK) 0.1 $763k 13k 58.09
Piper Jaffray Companies (PIPR) 0.1 $753k 4.2k 178.52
Pinterest Inc Cl A (PINS) 0.1 $750k 21k 36.34
Brinker International (EAT) 0.1 $750k 21k 36.58
Douglas Emmett (DEI) 0.1 $747k 22k 33.50
Ortho Clinical Diagnostics H 0.1 $746k 35k 21.39
EastGroup Properties (EGP) 0.1 $745k 3.3k 227.90
ConocoPhillips (COP) 0.1 $743k 10k 72.17
Fox Corp (FOXA) 0.1 $734k 20k 36.88
Beazer Homes Usa (BZH) 0.1 $734k 32k 23.22
Brady Corporation (BRC) 0.1 $732k 14k 53.92
Op Bancorp Cmn (OPBK) 0.1 $716k 56k 12.77
First Internet Bancorp (INBK) 0.1 $712k 15k 47.06
Titan Machinery (TITN) 0.1 $709k 21k 33.70
Sanderson Farms 0.1 $704k 3.7k 191.10
Home Ban (HBCP) 0.1 $700k 17k 41.50
Convey Hldg Parent 0.1 $694k 83k 8.36
Alphabet Inc Class C cs (GOOG) 0.1 $689k 238.00 2895.16
Affiliated Managers (AMG) 0.1 $687k 4.2k 164.55
Te Connectivity Ltd for 0.1 $685k 4.2k 161.40
Williams Companies (WMB) 0.1 $684k 26k 26.03
First Bank (FRBA) 0.1 $681k 47k 14.52
Valhi (VHI) 0.1 $680k 24k 28.76
Dover Corporation (DOV) 0.1 $678k 3.7k 181.72
Curtiss-Wright (CW) 0.1 $674k 4.9k 138.60
Insteel Industries (IIIN) 0.1 $668k 17k 39.80
Bank of America Corporation (BAC) 0.1 $667k 15k 44.50
Suncoke Energy (SXC) 0.1 $664k 101k 6.59
Golden Entmt (GDEN) 0.1 $663k 13k 50.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $663k 11k 58.07
Onto Innovation (ONTO) 0.1 $656k 6.5k 101.16
Western New England Ban (WNEB) 0.1 $648k 74k 8.76
Preferred Bank, Los Angeles (PFBC) 0.1 $646k 9.0k 71.80
Ingredion Incorporated (INGR) 0.1 $643k 6.7k 96.62
AFLAC Incorporated (AFL) 0.1 $634k 11k 58.37
Sierra Ban (BSRR) 0.1 $632k 23k 27.14
New York Community Ban 0.1 $629k 52k 12.21
Community Trust Ban (CTBI) 0.1 $628k 14k 43.64
Tronox Holdings (TROX) 0.1 $619k 26k 24.05
Travelers Companies (TRV) 0.1 $618k 4.0k 156.34
United Fire & Casualty (UFCS) 0.1 $616k 27k 23.20
Community Healthcare Tr (CHCT) 0.1 $615k 13k 47.25
Diodes Incorporated (DIOD) 0.1 $614k 5.6k 109.78
American Software (LGTY) 0.1 $611k 23k 26.16
Hartford Financial Services (HIG) 0.1 $608k 8.8k 69.04
Marcus & Millichap (MMI) 0.1 $608k 12k 51.42
Radian (RDN) 0.1 $605k 29k 21.15
Bay (BCML) 0.1 $603k 32k 18.77
International Money Express (IMXI) 0.1 $601k 38k 15.96
Fulton Financial (FULT) 0.1 $592k 35k 17.01
Virtus Investment Partners (VRTS) 0.1 $588k 2.0k 297.12
Luxfer Holdings (LXFR) 0.1 $587k 30k 19.32
Ethan Allen Interiors (ETD) 0.1 $587k 22k 26.28
Geo Group Inc/the reit (GEO) 0.1 $586k 76k 7.75
BGSF (BGSF) 0.1 $586k 41k 14.36
Nmi Hldgs Inc cl a (NMIH) 0.1 $585k 27k 21.86
Peapack-Gladstone Financial (PGC) 0.1 $585k 17k 35.37
Garmin (GRMN) 0.1 $582k 4.3k 136.27
Cathay General Ban (CATY) 0.1 $580k 14k 42.97
Trimas Corporation (TRS) 0.1 $580k 16k 37.01
CVS Caremark Corporation (CVS) 0.1 $576k 5.6k 103.09
Atkore Intl (ATKR) 0.1 $572k 5.1k 111.26
Tillys (TLYS) 0.1 $569k 35k 16.10
Bassett Furniture Industries (BSET) 0.1 $568k 34k 16.78
Movado (MOV) 0.1 $566k 14k 41.82
Orrstown Financial Services (ORRF) 0.1 $562k 22k 25.21
Victory Cap Hldgs (VCTR) 0.1 $561k 15k 36.50
Avangrid 0.1 $560k 11k 49.92
Intrepid Potash (IPI) 0.1 $557k 13k 42.69
International Business Machines (IBM) 0.1 $556k 4.2k 133.78
Entravision Communication (EVC) 0.1 $555k 82k 6.78
Southern Missouri Ban (SMBC) 0.1 $552k 11k 52.17
Minerals Technologies (MTX) 0.1 $550k 7.5k 73.11
Carter Bankshares (CARE) 0.1 $549k 36k 15.40
MGIC Investment (MTG) 0.1 $549k 38k 14.42
Power Reit (PW) 0.1 $549k 8.0k 68.87
Cactus Inc - A (WHD) 0.1 $549k 14k 38.15
Frontdoor (FTDR) 0.1 $547k 15k 36.64
Columbia Sportswear Company (COLM) 0.1 $542k 5.6k 97.43
Home Depot (HD) 0.1 $542k 1.3k 414.54
Flowserve Corporation (FLS) 0.1 $541k 18k 30.58
Charles River Laboratories (CRL) 0.1 $540k 1.4k 376.57
eGain Communications Corporation (EGAN) 0.1 $536k 54k 9.97
Hologic (HOLX) 0.1 $535k 7.0k 76.57
Akamai Technologies (AKAM) 0.1 $535k 4.6k 117.07
One Group Hospitality In (STKS) 0.1 $526k 42k 12.62
USD.001 Central Pacific Financial (CPF) 0.1 $519k 18k 28.15
Alaska Air (ALK) 0.1 $514k 9.9k 52.11
Old Second Ban (OSBC) 0.1 $513k 41k 12.58
American Vanguard (AVD) 0.1 $506k 31k 16.37
Amalgamated Financial Corp (AMAL) 0.1 $501k 30k 16.78
Lowe's Companies (LOW) 0.1 $499k 1.9k 258.46
Sculptor Capital Management 0.1 $498k 23k 21.36
Allstate Corporation (ALL) 0.1 $497k 4.2k 117.74
Ichor Holdings (ICHR) 0.1 $496k 11k 46.02
Energizer Holdings (ENR) 0.1 $495k 12k 40.09
Antares Pharma 0.1 $495k 139k 3.57
Boeing Company (BA) 0.1 $491k 2.5k 200.00
Stonex Group (SNEX) 0.1 $489k 8.0k 61.26
Herbalife Ltd Com Stk (HLF) 0.1 $487k 12k 40.95
MasTec (MTZ) 0.1 $475k 5.1k 92.29
inTEST Corporation (INTT) 0.1 $470k 37k 12.72
Lam Research Corporation 0.1 $465k 646.00 719.73
SkyWest (SKYW) 0.1 $463k 12k 39.32
Amplify Energy Corp (AMPY) 0.1 $463k 149k 3.11
Dollar Tree (DLTR) 0.1 $461k 3.3k 140.55
Edison International (EIX) 0.1 $450k 6.6k 68.25
New Mountain Finance Corp (NMFC) 0.1 $441k 33k 13.53
Pdc Energy 0.1 $429k 8.8k 48.74
Grand Canyon Education (LOPE) 0.1 $427k 5.0k 85.69
Douglas Elliman (DOUG) 0.1 $417k 36k 11.50
Customers Ban (CUBI) 0.1 $405k 6.2k 65.32
eBay (EBAY) 0.1 $391k 5.9k 66.50
Fifth Third Ban (FITB) 0.1 $391k 9.0k 43.56
Netflix (NFLX) 0.1 $382k 634.00 603.17
Automatic Data Processing (ADP) 0.1 $372k 1.5k 246.85
Healthcare Tr Amer Inc cl a 0.1 $365k 11k 33.36
First American Financial (FAF) 0.0 $344k 4.4k 78.15
Cousins Properties (CUZ) 0.0 $300k 7.4k 40.29
Alcoa (AA) 0.0 $298k 5.0k 59.58
Costco Wholesale Corporation (COST) 0.0 $296k 520.00 568.75
Pepsi (PEP) 0.0 $294k 1.7k 173.89
Johnson Controls International Plc equity (JCI) 0.0 $294k 3.6k 81.26
Paccar (PCAR) 0.0 $291k 3.3k 88.16
Adobe Systems Incorporated (ADBE) 0.0 $290k 511.00 567.51
Walt Disney Company (DIS) 0.0 $288k 1.9k 154.51
Godaddy Inc cl a (GDDY) 0.0 $282k 3.3k 84.91
Mid-America Apartment (MAA) 0.0 $282k 1.2k 229.27
Quest Diagnostics Incorporated (DGX) 0.0 $278k 1.6k 173.32
Kraton Performance Polymers 0.0 $276k 6.0k 46.27
Valley National Ban (VLY) 0.0 $273k 20k 13.73
Cognizant Technology Solutions (CTSH) 0.0 $271k 3.0k 88.88
Tetra Tech (TTEK) 0.0 $269k 1.6k 169.50
UnitedHealth (UNH) 0.0 $262k 524.00 500.00
Timken Company (TKR) 0.0 $253k 3.7k 69.32
Apollo Medical Hldgs (ASTH) 0.0 $253k 3.4k 73.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $251k 2.5k 101.37
Intercontinental Exchange (ICE) 0.0 $249k 1.8k 137.04
Hewlett Packard Enterprise (HPE) 0.0 $248k 16k 15.79
J.M. Smucker Company (SJM) 0.0 $243k 1.8k 135.75
Fastenal Company (FAST) 0.0 $243k 3.8k 64.05
Western Alliance Bancorporation (WAL) 0.0 $242k 2.2k 107.70
Morgan Stanley (MS) 0.0 $240k 2.4k 98.36
Union Pacific Corporation (UNP) 0.0 $240k 952.00 251.78
Eli Lilly & Co. (LLY) 0.0 $222k 803.00 276.46
Air Products & Chemicals (APD) 0.0 $222k 740.00 300.00
AutoNation (AN) 0.0 $217k 1.9k 116.73
Cadence Design Systems (CDNS) 0.0 $216k 1.2k 186.53
Chevron Corporation (CVX) 0.0 $215k 1.8k 117.29
KLA-Tencor Corporation (KLAC) 0.0 $213k 496.00 429.44
Amkor Technology (AMKR) 0.0 $211k 8.5k 24.77
Leidos Holdings (LDOS) 0.0 $207k 2.3k 89.11
Deckers Outdoor Corporation (DECK) 0.0 $206k 562.00 366.34
First Horizon National Corporation (FHN) 0.0 $170k 10k 16.32
Community 1st Bancor (CFOK) 0.0 $117k 15k 7.96
Berry Pete Corp (BRY) 0.0 $85k 10k 8.42
Liberty Interactive Corp (QRTEA) 0.0 $81k 11k 7.58
Avocent Corp Com Stk 0.0 $41k 17k 2.43
Fortune R/est Inv (FRIVF) 0.0 $32k 31k 1.03
Starhill Global Real Estate Investment Trust Units (SGLMF) 0.0 $30k 62k 0.49
Suntec Real Est Inv Ordf (SURVF) 0.0 $26k 23k 1.12
Johnson Electric Hldgs (JELCF) 0.0 $26k 13k 2.08
Ascott Residence Trust Units R (ATTRF) 0.0 $25k 33k 0.75
Fairwood Holdings (FRWDF) 0.0 $25k 13k 2.00
Cp All Pub Co Ltd Unit Dept Rc (CVPUF) 0.0 $25k 15k 1.72
Puregold Price Club (PGCMF) 0.0 $24k 31k 0.77
Sm Prime Hldgs (SPHXF) 0.0 $22k 33k 0.66
Bank Philippine Islands (BPHLF) 0.0 $20k 11k 1.77
Aerospace Industrial Developme 0.0 $16k 15k 1.07
Industrial Nanotech (INTK) 0.0 $1.0k 88k 0.01
Medical Marijuana Inc cs (MJNA) 0.0 $0 20k 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
Puration (PURA) 0.0 $0 50k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Gl Brands 0.0 $0 14k 0.00