CornerCap Investment Counsel

Cornercap Investment Counsel as of March 31, 2022

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 549 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CornerCap Fundametrics Large C Etf 13.1 $117M 3.3M 35.33
Invesco Exch Traded Fd Tr Ii N Etf (QQQM) 2.2 $19M 129k 148.97
Vanguard Mega Cap Growth Etf Etf (MGK) 2.1 $19M 81k 235.40
Ishares Core S&p Small-cap Etf Etf (IJR) 1.1 $9.8M 90k 107.88
Alphabet Inc Class A cs (GOOGL) 0.9 $8.5M 3.0k 2781.28
Ishares Tr Core S&p500 Etf Etf (IVV) 0.7 $6.5M 14k 453.70
Johnson & Johnson (JNJ) 0.7 $6.4M 36k 177.23
Oracle Corporation (ORCL) 0.6 $5.3M 64k 82.73
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 39k 136.33
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.6 $5.1M 19k 268.37
CSX Corporation (CSX) 0.6 $5.0M 134k 37.45
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.5 $4.9M 59k 82.85
Vanguard Admiral Fds Inc Midcp Etf (IVOO) 0.5 $4.8M 27k 181.82
Schlumberger (SLB) 0.5 $4.8M 116k 41.31
Microsoft Corporation (MSFT) 0.5 $4.8M 15k 308.28
Diamondback Energy (FANG) 0.5 $4.7M 34k 137.07
Ss&c Technologies Holding (SSNC) 0.5 $4.6M 61k 75.01
Eastman Chemical Company (EMN) 0.5 $4.6M 41k 112.07
Ishares Tr Mrgstr Md Cp Val Etf (IMCV) 0.5 $4.5M 66k 68.89
Pfizer (PFE) 0.5 $4.5M 87k 51.77
Emerson Electric (EMR) 0.5 $4.4M 45k 98.06
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.5 $4.3M 73k 58.78
Vanguard Admiral Fds Inc Sm Etf (VIOO) 0.5 $4.2M 21k 198.02
Occidental Petroleum Corporation (OXY) 0.5 $4.2M 75k 56.75
O'reilly Automotive (ORLY) 0.5 $4.1M 6.0k 685.00
Merck & Co (MRK) 0.5 $4.1M 50k 82.04
Dow (DOW) 0.5 $4.1M 65k 63.73
Apple (AAPL) 0.5 $4.0M 23k 174.58
Bristol Myers Squibb (BMY) 0.5 $4.0M 55k 73.04
Wells Fargo & Company (WFC) 0.4 $4.0M 83k 48.46
D.R. Horton (DHI) 0.4 $4.0M 53k 74.50
Citizens Financial (CFG) 0.4 $4.0M 87k 45.33
Goldman Sachs Etf Tr Equal Wei Etf (GSEW) 0.4 $3.8M 57k 67.14
Key (KEY) 0.4 $3.8M 169k 22.38
Citigroup (C) 0.4 $3.8M 71k 53.40
Philip Morris International (PM) 0.4 $3.8M 40k 93.93
Exxon Mobil Corporation (XOM) 0.4 $3.7M 45k 82.59
Fnf (FNF) 0.4 $3.6M 74k 48.84
Kinder Morgan (KMI) 0.4 $3.6M 190k 18.91
Altria (MO) 0.4 $3.5M 67k 52.25
Micron Technology (MU) 0.4 $3.5M 45k 77.88
Synchrony Financial (SYF) 0.4 $3.4M 99k 34.81
Jp Morgan Exchange Traded Fd U Etf (JVAL) 0.4 $3.4M 91k 36.97
American Electric Power Company (AEP) 0.4 $3.4M 34k 99.77
Ameren Corporation (AEE) 0.4 $3.4M 36k 93.75
Facebook Inc cl a (META) 0.4 $3.2M 15k 222.39
CVS Caremark Corporation (CVS) 0.4 $3.2M 32k 101.21
International Paper Company (IP) 0.4 $3.2M 69k 46.15
FedEx Corporation (FDX) 0.4 $3.1M 14k 231.38
Universal Health Services (UHS) 0.4 $3.1M 22k 144.97
Booking Holdings (BKNG) 0.3 $3.1M 1.3k 2348.64
CBOE Holdings (CBOE) 0.3 $3.1M 27k 114.40
Cisco Systems (CSCO) 0.3 $3.1M 56k 55.76
Constellation Brands (STZ) 0.3 $3.0M 13k 230.36
ON Semiconductor (ON) 0.3 $3.0M 48k 62.61
Vanguard Admiral Fds Inc Smlcp Etf (VIOV) 0.3 $3.0M 17k 177.23
McDonald's Corporation (MCD) 0.3 $3.0M 12k 247.30
NetApp (NTAP) 0.3 $2.9M 35k 83.00
BlackRock 0.3 $2.8M 3.7k 764.23
Coca-Cola Company (KO) 0.3 $2.8M 45k 61.99
Tyson Foods (TSN) 0.3 $2.8M 31k 89.62
Truist Financial Corp equities (TFC) 0.3 $2.8M 49k 56.71
Capital One Financial (COF) 0.3 $2.8M 21k 131.31
Abbvie (ABBV) 0.3 $2.8M 17k 162.09
Vanguard Admiral Fds Inc Midcp Etf (IVOV) 0.3 $2.7M 16k 167.55
NVR (NVR) 0.3 $2.7M 606.00 4467.00
Marathon Petroleum Corp (MPC) 0.3 $2.7M 32k 85.51
Travelers Companies (TRV) 0.3 $2.7M 15k 182.72
Duke Energy (DUK) 0.3 $2.6M 24k 111.66
Norfolk Southern (NSC) 0.3 $2.6M 9.1k 285.24
FleetCor Technologies 0.3 $2.5M 10k 249.03
Textron (TXT) 0.3 $2.5M 34k 74.39
Hartford Financial Services (HIG) 0.3 $2.5M 35k 71.80
Abbott Laboratories (ABT) 0.3 $2.5M 21k 118.36
Albertsons Companies Cl A Ord (ACI) 0.3 $2.5M 74k 33.25
Lockheed Martin Corporation (LMT) 0.3 $2.4M 5.5k 441.36
Jabil Circuit (JBL) 0.3 $2.4M 39k 61.73
Nike (NKE) 0.3 $2.4M 18k 134.56
Visa (V) 0.3 $2.3M 10k 221.79
L3harris Technologies (LHX) 0.3 $2.3M 9.3k 248.49
Carlyle Group (CG) 0.3 $2.3M 47k 48.90
eBay (EBAY) 0.3 $2.3M 40k 57.27
Wabtec Corporation (WAB) 0.3 $2.3M 24k 96.17
Amgen (AMGN) 0.3 $2.3M 9.5k 241.77
Paypal Holdings (PYPL) 0.3 $2.3M 20k 115.64
Valero Energy Corporation (VLO) 0.3 $2.3M 23k 101.56
3M Company (MMM) 0.3 $2.3M 15k 148.89
Align Technology (ALGN) 0.3 $2.3M 5.2k 436.08
UnitedHealth (UNH) 0.2 $2.2M 4.3k 509.97
Discover Financial Services (DFS) 0.2 $2.2M 20k 110.20
Parker-Hannifin Corporation (PH) 0.2 $2.2M 7.7k 283.81
Industries N shs - a - (LYB) 0.2 $2.2M 21k 102.80
Apa Corporation (APA) 0.2 $2.1M 52k 41.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.1M 5.3k 398.28
ConAgra Foods (CAG) 0.2 $2.1M 63k 33.56
Broadcom (AVGO) 0.2 $2.1M 3.4k 629.56
Amazon (AMZN) 0.2 $2.1M 636.00 3260.44
U.S. Bancorp (USB) 0.2 $2.1M 39k 53.14
Cummins (CMI) 0.2 $2.0M 10k 205.11
Global Payments (GPN) 0.2 $2.0M 15k 136.81
Fidelity National Information Services (FIS) 0.2 $2.0M 20k 100.43
Spdr S&p 600 Smallcap Value Etf (SLYV) 0.2 $2.0M 24k 83.32
Encana Corporation (OVV) 0.2 $2.0M 37k 54.06
PPL Corporation (PPL) 0.2 $2.0M 70k 28.56
Bank of America Corporation (BAC) 0.2 $1.9M 47k 41.21
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 4.2k 455.73
Walgreen Boots Alliance (WBA) 0.2 $1.9M 43k 44.76
Intel Corporation (INTC) 0.2 $1.9M 38k 49.56
Autodesk (ADSK) 0.2 $1.9M 8.8k 214.34
Starbucks Corporation (SBUX) 0.2 $1.9M 21k 90.96
Biogen Idec (BIIB) 0.2 $1.9M 8.8k 210.63
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 7.1k 262.41
Equifax (EFX) 0.2 $1.8M 7.7k 237.12
At&t (T) 0.2 $1.8M 77k 23.63
J P Morgan Exchange-traded Etf (JQUA) 0.2 $1.8M 42k 42.89
EOG Resources (EOG) 0.2 $1.7M 15k 119.22
Lamar Advertising Co-a (LAMR) 0.2 $1.7M 15k 116.15
Centene Corporation (CNC) 0.2 $1.7M 21k 84.18
Ishares Tr S&p 100 Idx Etf (OEF) 0.2 $1.7M 8.2k 208.54
VMware 0.2 $1.7M 15k 113.86
Principal Exchange-traded Fds Etf (USMC) 0.2 $1.7M 40k 42.66
Pdc Energy 0.2 $1.7M 23k 72.68
Amphastar Pharmaceuticals (AMPH) 0.2 $1.7M 47k 35.90
Best Buy (BBY) 0.2 $1.7M 19k 90.87
Fortinet (FTNT) 0.2 $1.7M 4.9k 341.83
Gilead Sciences (GILD) 0.2 $1.6M 27k 59.44
Host Hotels & Resorts (HST) 0.2 $1.6M 83k 19.44
Exelixis (EXEL) 0.2 $1.6M 71k 22.67
Solaris Oilfield Infrstr (SEI) 0.2 $1.6M 141k 11.29
Whiting Petroleum Corporation 0.2 $1.6M 19k 81.50
FMC Corporation (FMC) 0.2 $1.6M 12k 131.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 21k 74.83
Hanmi Financial (HAFC) 0.2 $1.5M 62k 24.60
Alpha Metallurgical Resources (AMR) 0.2 $1.5M 12k 131.92
Axis Capital Holdings (AXS) 0.2 $1.5M 25k 60.47
Spdr S&p 400 Midcap Value Etf (MDYV) 0.2 $1.5M 21k 70.37
General Dynamics Corporation (GD) 0.2 $1.5M 6.2k 241.15
Hf Sinclair Corp (DINO) 0.2 $1.5M 37k 39.84
Qorvo (QRVO) 0.2 $1.5M 12k 124.09
Crane 0.2 $1.5M 14k 108.25
Lennar Corporation (LEN) 0.2 $1.5M 18k 81.19
Propetro Hldg (PUMP) 0.2 $1.5M 104k 13.93
QCR Holdings (QCRH) 0.2 $1.4M 25k 56.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.4M 2.9k 496.69
Invitation Homes (INVH) 0.2 $1.4M 35k 40.17
National Retail Properties (NNN) 0.2 $1.4M 32k 44.93
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $1.4M 49k 28.87
Commercial Metals Company (CMC) 0.2 $1.4M 34k 41.62
F.N.B. Corporation (FNB) 0.2 $1.4M 112k 12.45
Hancock Holding Company (HWC) 0.2 $1.4M 27k 52.17
Progress Software Corporation (PRGS) 0.2 $1.4M 30k 47.09
Apple Hospitality Reit (APLE) 0.2 $1.4M 77k 17.97
Pinnacle West Capital Corporation (PNW) 0.2 $1.4M 18k 78.11
Box Inc cl a (BOX) 0.2 $1.4M 47k 29.05
Western Digital (WDC) 0.2 $1.4M 27k 49.63
Rush Enterprises (RUSHA) 0.2 $1.3M 27k 50.93
CNB Financial Corporation (CCNE) 0.2 $1.3M 51k 26.31
Sterling Construction Company (STRL) 0.2 $1.3M 50k 26.81
Now (DNOW) 0.1 $1.3M 121k 11.03
Molina Healthcare (MOH) 0.1 $1.3M 4.0k 333.50
Sp Plus 0.1 $1.3M 42k 31.36
Merit Medical Systems (MMSI) 0.1 $1.3M 20k 66.54
MidWestOne Financial (MOFG) 0.1 $1.3M 40k 33.09
American Vanguard (AVD) 0.1 $1.3M 65k 20.33
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 34k 39.27
Sanmina (SANM) 0.1 $1.3M 33k 40.42
Agiliti 0.1 $1.3M 62k 21.11
Whitestone REIT (WSR) 0.1 $1.3M 99k 13.25
Target Corporation (TGT) 0.1 $1.3M 6.2k 212.26
Eaton (ETN) 0.1 $1.3M 8.6k 151.81
Bluegreen Vacations Holding 0.1 $1.3M 44k 29.58
Haynes International (HAYN) 0.1 $1.3M 31k 42.61
National Fuel Gas (NFG) 0.1 $1.3M 19k 68.72
CommVault Systems (CVLT) 0.1 $1.3M 20k 66.37
Braemar Hotels And Resorts (BHR) 0.1 $1.3M 210k 6.18
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 20k 65.59
Hackett (HCKT) 0.1 $1.3M 56k 23.06
Civista Bancshares Inc equity (CIVB) 0.1 $1.3M 53k 24.10
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 10k 126.97
Yelp Inc cl a (YELP) 0.1 $1.3M 37k 34.11
UGI Corporation (UGI) 0.1 $1.3M 35k 36.23
Natus Medical 0.1 $1.3M 48k 26.28
Allete (ALE) 0.1 $1.3M 19k 67.01
Epr Properties (EPR) 0.1 $1.2M 23k 54.71
Cdk Global Inc equities 0.1 $1.2M 26k 48.69
United States Cellular Corporation (USM) 0.1 $1.2M 41k 30.23
Championx Corp (CHX) 0.1 $1.2M 51k 24.47
Electronic Arts (EA) 0.1 $1.2M 9.8k 126.52
Corecivic (CXW) 0.1 $1.2M 111k 11.17
Timken Company (TKR) 0.1 $1.2M 20k 60.70
Hope Ban (HOPE) 0.1 $1.2M 77k 16.09
Corporate Office Properties Trust (CDP) 0.1 $1.2M 43k 28.53
Hershey Company (HSY) 0.1 $1.2M 5.7k 216.70
Evercommerce (EVCM) 0.1 $1.2M 94k 13.20
Option Care Health (OPCH) 0.1 $1.2M 43k 28.56
Kronos Worldwide (KRO) 0.1 $1.2M 79k 15.52
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.2M 147k 8.29
Alaska Air (ALK) 0.1 $1.2M 21k 57.99
MetLife (MET) 0.1 $1.2M 17k 70.27
Otter Tail Corporation (OTTR) 0.1 $1.2M 20k 62.49
Casey's General Stores (CASY) 0.1 $1.2M 6.1k 198.24
Pinterest Inc Cl A (PINS) 0.1 $1.2M 49k 24.60
Ryerson Tull (RYI) 0.1 $1.2M 35k 35.01
Ensign (ENSG) 0.1 $1.2M 13k 90.02
United Therapeutics Corporation (UTHR) 0.1 $1.2M 6.7k 179.38
Golden Entmt (GDEN) 0.1 $1.2M 21k 58.07
United Natural Foods (UNFI) 0.1 $1.2M 29k 41.34
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.2M 25k 48.66
Cirrus Logic (CRUS) 0.1 $1.2M 14k 84.79
ePlus (PLUS) 0.1 $1.2M 21k 56.07
World Fuel Services Corporation (WKC) 0.1 $1.2M 44k 27.04
Monarch Casino & Resort (MCRI) 0.1 $1.2M 14k 87.23
Halyard Health (AVNS) 0.1 $1.2M 36k 33.51
CNO Financial (CNO) 0.1 $1.2M 48k 25.09
Helios Technologies (HLIO) 0.1 $1.2M 15k 80.28
Acadia Healthcare (ACHC) 0.1 $1.2M 18k 65.56
Raymond James Financial (RJF) 0.1 $1.2M 11k 109.95
Chemours (CC) 0.1 $1.2M 38k 31.47
Financial Institutions (FISI) 0.1 $1.2M 39k 30.13
Resources Connection (RGP) 0.1 $1.2M 69k 17.14
Informatica (INFA) 0.1 $1.2M 60k 19.74
Harley-Davidson (HOG) 0.1 $1.2M 30k 39.40
Hillenbrand (HI) 0.1 $1.2M 27k 44.18
Moog (MOG.A) 0.1 $1.2M 13k 87.81
ScanSource (SCSC) 0.1 $1.2M 34k 34.80
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 99.08
CVR Energy (CVI) 0.1 $1.2M 46k 25.55
OSI Systems (OSIS) 0.1 $1.2M 14k 85.15
Everi Hldgs (EVRI) 0.1 $1.2M 55k 20.99
Heidrick & Struggles International (HSII) 0.1 $1.2M 29k 39.58
Merchants Bancorp Ind (MBIN) 0.1 $1.2M 42k 27.38
PacWest Ban 0.1 $1.2M 27k 43.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.2M 7.3k 158.45
Peoples Ban (PEBO) 0.1 $1.2M 37k 31.31
USANA Health Sciences (USNA) 0.1 $1.2M 15k 79.44
Wright Express (WEX) 0.1 $1.2M 6.4k 178.49
Expedia (EXPE) 0.1 $1.1M 5.9k 195.64
Southern Company (SO) 0.1 $1.1M 16k 72.49
Equitrans Midstream Corp (ETRN) 0.1 $1.1M 136k 8.44
Rbb Bancorp (RBB) 0.1 $1.1M 49k 23.48
Penn Va 0.1 $1.1M 33k 34.52
Lowe's Companies (LOW) 0.1 $1.1M 5.6k 202.13
Farmers Natl Banc Corp (FMNB) 0.1 $1.1M 67k 17.06
John B. Sanfilippo & Son (JBSS) 0.1 $1.1M 14k 83.47
Ingevity (NGVT) 0.1 $1.1M 18k 64.09
Essent (ESNT) 0.1 $1.1M 28k 41.21
Emcor (EME) 0.1 $1.1M 10k 112.60
Spdr Ser Tr Russell Momentum Etf (ONEO) 0.1 $1.1M 11k 100.26
Nature's Sunshine Prod. (NATR) 0.1 $1.1M 67k 16.81
Mueller Water Products (MWA) 0.1 $1.1M 87k 12.92
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.1k 272.73
PNM Resources (TXNM) 0.1 $1.1M 24k 47.65
Graftech International (EAF) 0.1 $1.1M 117k 9.62
Prestige Brands Holdings (PBH) 0.1 $1.1M 21k 52.95
Southwest Gas Corporation (SWX) 0.1 $1.1M 14k 78.31
DineEquity (DIN) 0.1 $1.1M 14k 77.98
Integer Hldgs (ITGR) 0.1 $1.1M 14k 80.55
Vectrus (VVX) 0.1 $1.1M 31k 35.87
Cushman Wakefield (CWK) 0.1 $1.1M 54k 20.51
Kadant (KAI) 0.1 $1.1M 5.7k 194.18
InterDigital (IDCC) 0.1 $1.1M 17k 63.79
Brixmor Prty (BRX) 0.1 $1.1M 43k 25.82
Evercore Partners (EVR) 0.1 $1.1M 9.9k 111.34
Hawaiian Electric Industries (HE) 0.1 $1.1M 26k 42.32
Steven Madden (SHOO) 0.1 $1.1M 28k 38.63
Sun Communities (SUI) 0.1 $1.1M 6.2k 175.34
First Merchants Corporation (FRME) 0.1 $1.1M 26k 41.60
Ameris Ban (ABCB) 0.1 $1.1M 25k 43.89
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 44k 25.10
ACI Worldwide (ACIW) 0.1 $1.1M 35k 31.49
Sba Communications Corp (SBAC) 0.1 $1.1M 3.1k 344.15
AZZ Incorporated (AZZ) 0.1 $1.1M 22k 48.26
Travel Leisure Ord (TNL) 0.1 $1.1M 19k 57.93
Oasis Petroleum (CHRD) 0.1 $1.1M 7.4k 146.32
Horizon Ban (HBNC) 0.1 $1.1M 58k 18.67
Premier (PINC) 0.1 $1.1M 30k 35.58
Vishay Intertechnology (VSH) 0.1 $1.1M 55k 19.60
Quanex Building Products Corporation (NX) 0.1 $1.1M 51k 21.00
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.1M 52k 20.62
Sapiens International Corp (SPNS) 0.1 $1.1M 42k 25.38
OceanFirst Financial (OCFC) 0.1 $1.1M 53k 20.10
Extreme Networks (EXTR) 0.1 $1.1M 87k 12.21
Peak (DOC) 0.1 $1.1M 31k 34.33
Washington Federal (WAFD) 0.1 $1.1M 32k 32.83
Channeladvisor 0.1 $1.1M 64k 16.57
Mistras (MG) 0.1 $1.0M 159k 6.61
First Bancshares (FBMS) 0.1 $1.0M 31k 33.65
Photronics (PLAB) 0.1 $1.0M 62k 16.98
USD.001 Central Pacific Financial (CPF) 0.1 $1.0M 38k 27.89
Ziprecruiter (ZIP) 0.1 $1.0M 45k 22.99
Barnes (B) 0.1 $1.0M 26k 40.19
Primerica (PRI) 0.1 $1.0M 7.6k 136.76
TTM Technologies (TTMI) 0.1 $1.0M 70k 14.82
Guggenheim Etf S&p 500 Equal W Etf (RSP) 0.1 $1.0M 6.6k 157.71
ConocoPhillips (COP) 0.1 $1.0M 10k 99.98
Century Casinos (CNTY) 0.1 $1.0M 87k 11.95
IPG Photonics Corporation (IPGP) 0.1 $1.0M 9.4k 109.78
Ennis (EBF) 0.1 $1.0M 56k 18.47
Principal Financial (PFG) 0.1 $1.0M 14k 73.40
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.1 $1.0M 9.1k 112.21
O-i Glass (OI) 0.1 $1.0M 78k 13.19
Thermon Group Holdings (THR) 0.1 $1.0M 63k 16.21
Douglas Emmett (DEI) 0.1 $1.0M 31k 33.43
SM Energy (SM) 0.1 $1.0M 26k 38.97
CenterPoint Energy (CNP) 0.1 $1.0M 33k 30.65
Titan Machinery (TITN) 0.1 $1.0M 36k 28.27
Armada Hoffler Pptys (AHH) 0.1 $1.0M 69k 14.60
First Financial Corporation (THFF) 0.1 $1.0M 23k 43.29
Mercantile Bank (MBWM) 0.1 $1.0M 29k 35.42
Innovative Industria A (IIPR) 0.1 $1.0M 4.9k 205.33
Store Capital Corp reit 0.1 $1.0M 35k 29.23
Huron Consulting (HURN) 0.1 $1.0M 22k 45.80
American Assets Trust Inc reit (AAT) 0.1 $1.0M 27k 37.88
Manitowoc Co Inc/the (MTW) 0.1 $1.0M 67k 15.08
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.4k 698.13
Trustco Bk Corp N Y (TRST) 0.1 $1.0M 31k 31.92
re Max Hldgs Inc cl a (RMAX) 0.1 $1.0M 36k 27.74
Gates Industrial Corpratin P ord (GTES) 0.1 $1.0M 67k 15.05
Sempra Energy (SRE) 0.1 $1.0M 5.9k 168.21
Unitil Corporation (UTL) 0.1 $999k 20k 49.89
Enterprise Financial Services (EFSC) 0.1 $997k 21k 47.29
Essential Properties Realty reit (EPRT) 0.1 $994k 39k 25.30
John Wiley & Sons (WLY) 0.1 $991k 19k 53.01
Belden (BDC) 0.1 $991k 18k 55.38
Republic Bancorp, Inc. KY (RBCAA) 0.1 $990k 22k 44.92
Moelis & Co (MC) 0.1 $988k 21k 46.97
The Aarons Company (AAN) 0.1 $979k 49k 20.08
General Mills (GIS) 0.1 $978k 14k 67.75
MaxLinear (MXL) 0.1 $977k 17k 58.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $972k 49k 19.95
Broadstone Net Lease (BNL) 0.1 $970k 45k 21.78
Cohu (COHU) 0.1 $969k 33k 29.61
Industrial Logistics pfds, reits (ILPT) 0.1 $969k 43k 22.67
Crown Castle Intl (CCI) 0.1 $969k 5.2k 184.66
Standard Motor Products (SMP) 0.1 $963k 22k 43.12
Lakeland Ban 0.1 $961k 58k 16.70
Comcast Corporation (CMCSA) 0.1 $959k 21k 46.84
National Storage Affiliates shs ben int (NSA) 0.1 $958k 15k 62.77
DTE Energy Company (DTE) 0.1 $957k 7.2k 132.15
Instructure Hldgs (INST) 0.1 $942k 47k 20.06
Blackbaud (BLKB) 0.1 $942k 16k 59.90
Sotera Health (SHC) 0.1 $939k 43k 21.67
Campbell Soup Company (CPB) 0.1 $938k 21k 44.58
Vanguard Index Fds Reit Etf Etf (VNQ) 0.1 $933k 8.6k 108.31
T. Rowe Price (TROW) 0.1 $933k 6.2k 151.14
Caleres (CAL) 0.1 $932k 48k 19.32
Manpower (MAN) 0.1 $932k 9.9k 93.93
Interface (TILE) 0.1 $929k 69k 13.57
Essex Property Trust (ESS) 0.1 $923k 2.7k 345.43
Urstadt Biddle Properties 0.1 $918k 49k 18.81
Getty Realty (GTY) 0.1 $916k 32k 28.62
Prudential Financial (PRU) 0.1 $916k 7.8k 118.12
Patrick Industries (PATK) 0.1 $915k 15k 60.28
RadNet (RDNT) 0.1 $914k 41k 22.38
Alexander & Baldwin (ALEX) 0.1 $910k 39k 23.19
Mednax (MD) 0.1 $909k 39k 23.49
Piedmont Office Realty Trust (PDM) 0.1 $907k 53k 17.22
Fortive (FTV) 0.1 $905k 15k 60.93
First Mid Ill Bancshares (FMBH) 0.1 $902k 23k 38.48
Universal Truckload Services (ULH) 0.1 $900k 45k 20.16
Caretrust Reit (CTRE) 0.1 $892k 46k 19.29
Chatham Lodging Trust (CLDT) 0.1 $887k 64k 13.79
Celanese Corporation (CE) 0.1 $886k 6.2k 142.93
Tutor Perini Corporation (TPC) 0.1 $873k 81k 10.80
Vector (VGR) 0.1 $871k 72k 12.04
Kennametal (KMT) 0.1 $868k 30k 28.61
Urban Edge Pptys (UE) 0.1 $868k 45k 19.10
Zoom Video Communications In cl a (ZM) 0.1 $865k 7.4k 117.22
Vanda Pharmaceuticals (VNDA) 0.1 $860k 76k 11.31
Jeld-wen Hldg (JELD) 0.1 $860k 42k 20.27
Lee Enterprises (LEE) 0.1 $858k 32k 26.93
Pvh Corporation (PVH) 0.1 $853k 11k 76.63
Transunion (TRU) 0.1 $852k 8.2k 103.30
Williams Companies (WMB) 0.1 $852k 26k 33.39
Toll Brothers (TOL) 0.1 $840k 18k 47.00
Forestar Group (FOR) 0.1 $840k 47k 17.76
Terex Corporation (TEX) 0.1 $839k 24k 35.67
Qualcomm (QCOM) 0.1 $825k 5.4k 152.75
G-III Apparel (GIII) 0.1 $825k 31k 27.05
CF Industries Holdings (CF) 0.1 $823k 8.0k 103.11
Ishares Tr Rusl 2000 Valu Etf (IWN) 0.1 $819k 5.1k 161.47
Enlink Midstream (ENLC) 0.1 $817k 85k 9.65
Nxp Semiconductors N V (NXPI) 0.1 $802k 4.3k 185.01
La-Z-Boy Incorporated (LZB) 0.1 $784k 30k 26.35
Brinker International (EAT) 0.1 $781k 21k 38.14
Mimecast 0.1 $778k 9.8k 79.51
Op Bancorp Cmn (OPBK) 0.1 $777k 56k 13.85
Bar Harbor Bankshares (BHB) 0.1 $777k 27k 28.60
Iqvia Holdings (IQV) 0.1 $769k 3.3k 231.07
Oxford Industries (OXM) 0.1 $769k 8.5k 90.46
Weyerhaeuser Company (WY) 0.1 $756k 20k 37.92
Applied Materials (AMAT) 0.1 $734k 5.6k 131.80
Curtiss-Wright (CW) 0.1 $729k 4.9k 150.25
KB Home (KBH) 0.1 $723k 22k 32.38
Amkor Technology (AMKR) 0.1 $717k 33k 21.72
EastGroup Properties (EGP) 0.1 $714k 3.5k 203.42
Bay (BCML) 0.1 $699k 32k 21.75
City Office Reit (CIO) 0.1 $696k 39k 17.65
Valhi (VHI) 0.1 $694k 24k 29.32
Home Ban (HBCP) 0.1 $688k 17k 40.79
AFLAC Incorporated (AFL) 0.1 $684k 11k 64.37
Aveanna Healthcare Hldgs (AVAH) 0.1 $681k 200k 3.41
First Bank (FRBA) 0.1 $667k 47k 14.22
Alphabet Inc Class C cs (GOOG) 0.1 $663k 237.00 2796.75
Preferred Bank, Los Angeles (PFBC) 0.1 $662k 8.9k 74.08
Cogent Communications (CCOI) 0.1 $662k 10k 66.33
Western New England Ban (WNEB) 0.1 $661k 74k 8.93
Ramaco Res 0.1 $638k 40k 15.81
International Money Express (IMXI) 0.1 $638k 31k 20.61
Radian (RDN) 0.1 $635k 29k 22.20
Qualys (QLYS) 0.1 $632k 4.4k 142.50
Brady Corporation (BRC) 0.1 $628k 14k 46.26
Insteel Industries (IIIN) 0.1 $620k 17k 37.00
Stewart Information Services Corporation (STC) 0.1 $619k 10k 60.60
Nextgen Healthcare 0.1 $605k 29k 20.90
Cathay General Ban (CATY) 0.1 $604k 14k 44.74
Stonex Group (SNEX) 0.1 $599k 8.1k 74.20
BGC Partners 0.1 $597k 136k 4.40
Community Trust Ban (CTBI) 0.1 $594k 14k 41.19
Avnet (AVT) 0.1 $588k 15k 40.60
Sierra Ban (BSRR) 0.1 $582k 23k 24.99
Synovus Finl (SNV) 0.1 $579k 12k 49.01
Sciplay Corp cl a 0.1 $578k 45k 12.93
Cars (CARS) 0.1 $574k 40k 14.42
Chico's FAS 0.1 $574k 120k 4.80
Amalgamated Financial Corp (AMAL) 0.1 $570k 32k 17.96
Allstate Corporation (ALL) 0.1 $570k 4.1k 138.45
United Fire & Casualty (UFCS) 0.1 $567k 18k 31.09
Peapack-Gladstone Financial (PGC) 0.1 $567k 16k 34.74
Palomar Hldgs (PLMR) 0.1 $566k 8.8k 64.01
Heritage-Crystal Clean 0.1 $564k 19k 29.60
Computer Programs & Systems (TBRG) 0.1 $563k 16k 34.47
Ufp Industries (UFPI) 0.1 $563k 7.3k 77.16
Onto Innovation (ONTO) 0.1 $563k 6.5k 86.82
Dover Corporation (DOV) 0.1 $560k 3.6k 156.86
Convey Hldg Parent 0.1 $559k 85k 6.54
Pcb Bancorp (PCB) 0.1 $559k 24k 22.97
Virtus Investment Partners (VRTS) 0.1 $558k 2.3k 239.79
Finwise Bancorp (FINW) 0.1 $555k 32k 17.14
Edison International (EIX) 0.1 $554k 7.9k 70.08
Kelly Services (KELYA) 0.1 $553k 26k 21.68
New York Community Ban 0.1 $552k 52k 10.72
Sensus Healthcare (SRTS) 0.1 $551k 55k 10.12
Loyalty Ventures 0.1 $551k 33k 16.52
Community Healthcare Tr (CHCT) 0.1 $549k 13k 42.18
Tronox Holdings (TROX) 0.1 $549k 28k 19.80
Southern Missouri Ban (SMBC) 0.1 $545k 11k 49.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $543k 39k 14.02
Masco Corporation (MAS) 0.1 $542k 11k 51.00
MGIC Investment (MTG) 0.1 $539k 40k 13.56
Affiliated Managers (AMG) 0.1 $534k 3.8k 140.97
Ingredion Incorporated (INGR) 0.1 $530k 6.1k 87.14
Movado (MOV) 0.1 $528k 14k 39.02
Rex American Resources (REX) 0.1 $526k 5.3k 99.53
Fulton Financial (FULT) 0.1 $525k 32k 16.61
M&T Bank Corporation (MTB) 0.1 $516k 3.0k 169.40
Columbia Sportswear Company (COLM) 0.1 $509k 5.6k 90.62
InfuSystem Holdings (INFU) 0.1 $508k 52k 9.79
Bank of Marin Ban (BMRC) 0.1 $503k 14k 35.07
Minerals Technologies (MTX) 0.1 $502k 7.6k 66.20
Geo Group Inc/the reit (GEO) 0.1 $500k 76k 6.61
Daseke 0.1 $492k 49k 10.07
Atkore Intl (ATKR) 0.1 $488k 5.0k 98.49
Kimball International 0.1 $487k 58k 8.46
Diodes Incorporated (DIOD) 0.1 $487k 5.6k 87.07
Taylor Morrison Hom (TMHC) 0.1 $483k 18k 27.20
Masonite International 0.1 $480k 5.4k 89.00
Piper Jaffray Companies (PIPR) 0.1 $480k 3.7k 131.15
Amplify Energy Corp (AMPY) 0.1 $479k 87k 5.50
Boeing Company (BA) 0.1 $470k 2.5k 187.50
Medifast (MED) 0.1 $461k 2.7k 170.68
Trimas Corporation (TRS) 0.1 $460k 14k 32.12
New Mountain Finance Corp (NMFC) 0.1 $455k 33k 13.95
American Software (LGTY) 0.1 $450k 22k 20.82
Fox Corp (FOXA) 0.0 $446k 11k 39.43
One Group Hospitality In (STKS) 0.0 $445k 42k 10.50
Home Depot (HD) 0.0 $442k 1.5k 299.21
Garmin (GRMN) 0.0 $441k 3.7k 118.64
M.D.C. Holdings 0.0 $427k 11k 37.86
Ichor Holdings (ICHR) 0.0 $426k 12k 35.59
Akamai Technologies (AKAM) 0.0 $417k 3.5k 119.38
Charles River Laboratories (CRL) 0.0 $415k 1.5k 284.05
Pepsi (PEP) 0.0 $403k 2.4k 167.17
Turning Pt Brands (TPB) 0.0 $391k 12k 34.01
Fifth Third Ban (FITB) 0.0 $380k 8.8k 43.00
Energizer Holdings (ENR) 0.0 $369k 12k 30.74
Alcoa (AA) 0.0 $366k 4.1k 90.15
Lam Research Corporation 0.0 $362k 674.00 536.75
Herbalife Ltd Com Stk (HLF) 0.0 $361k 12k 30.39
Hca Holdings (HCA) 0.0 $358k 1.4k 250.88
Dollar Tree (DLTR) 0.0 $353k 2.2k 160.31
Amphenol Corporation (APH) 0.0 $339k 4.5k 75.33
Automatic Data Processing (ADP) 0.0 $338k 1.5k 227.46
Chevron Corporation (CVX) 0.0 $335k 2.1k 162.78
Costco Wholesale Corporation (COST) 0.0 $333k 579.00 575.20
Comerica Incorporated (CMA) 0.0 $333k 3.7k 90.46
Tillys (TLYS) 0.0 $327k 35k 9.35
Take-Two Interactive Software (TTWO) 0.0 $325k 2.1k 153.93
Hologic (HOLX) 0.0 $322k 4.2k 76.89
Huntington Bancshares Incorporated (HBAN) 0.0 $321k 22k 14.63
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $314k 1.9k 166.23
Northrop Grumman Corporation (NOC) 0.0 $290k 649.00 446.84
Customers Ban (CUBI) 0.0 $289k 5.5k 52.11
Cigna Corp (CI) 0.0 $287k 1.2k 239.77
Spdr S&p 500 Etf Etf (SPY) 0.0 $285k 630.00 452.38
Walt Disney Company (DIS) 0.0 $281k 2.0k 137.24
Cognizant Technology Solutions (CTSH) 0.0 $273k 3.0k 89.71
Healthcare Tr Amer Inc cl a 0.0 $267k 8.5k 31.33
Union Pacific Corporation (UNP) 0.0 $266k 975.00 272.83
Tetra Tech (TTEK) 0.0 $262k 1.6k 165.09
Mid-America Apartment (MAA) 0.0 $258k 1.2k 209.76
First American Financial (FAF) 0.0 $258k 4.0k 64.71
Hewlett Packard Enterprise (HPE) 0.0 $256k 15k 16.70
Vanguard Dividend Appreciation Etf (VIG) 0.0 $254k 1.6k 162.24
Valley National Ban (VLY) 0.0 $251k 19k 13.03
Goldman Sachs (GS) 0.0 $248k 751.00 330.38
Cousins Properties (CUZ) 0.0 $247k 6.1k 40.35
J.M. Smucker Company (SJM) 0.0 $242k 1.8k 135.20
Cerner Corporation 0.0 $241k 2.6k 93.59
Intercontinental Exchange (ICE) 0.0 $240k 1.8k 132.09
First Horizon National Corporation (FHN) 0.0 $240k 10k 23.45
Eli Lilly & Co. (LLY) 0.0 $230k 803.00 286.43
Fastenal Company (FAST) 0.0 $225k 3.8k 59.30
Power Reit (PW) 0.0 $225k 5.7k 39.47
Anthem (ELV) 0.0 $221k 450.00 491.11
Honeywell International (HON) 0.0 $209k 1.1k 194.50
Morgan Stanley (MS) 0.0 $200k 2.3k 87.18
Community 1st Bancor (CFOK) 0.0 $119k 15k 8.10
Berry Pete Corp (BRY) 0.0 $104k 10k 10.31
Cp All Pub Co Ltd Unit Dept Rc (CVPUF) 0.0 $29k 15k 1.97
Suntec Real Est Inv Ordf (SURVF) 0.0 $28k 22k 1.27
Aerospace Industrial Developme 0.0 $27k 26k 1.04
Ascott Residence Trust Units R (ATTRF) 0.0 $27k 33k 0.82
Puregold Price Club (PGCMF) 0.0 $27k 40k 0.68
Fairwood Holdings (FRWDF) 0.0 $26k 14k 1.93
Starhill Global Real Estate Investment Trust Units (SGLMF) 0.0 $26k 57k 0.46
Johnson Electric Hldgs (JELCF) 0.0 $25k 18k 1.39
Fortune R/est Inv (FRIVF) 0.0 $24k 27k 0.89
Bank Philippine Islands (BPHLF) 0.0 $22k 11k 1.94
Sm Prime Hldgs (SPHXF) 0.0 $21k 29k 0.72
Avocent Corp Com Stk 0.0 $16k 17k 0.95
Industrial Nanotech (INTK) 0.0 $3.0k 88k 0.03
North Amern Cannabis Hldgs (USMJ) 0.0 $999.999000 1000k 0.00
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
Gl Brands 0.0 $0 14k 0.00