CornerCap Investment Counsel

Cornercap Investment Counsel as of June 30, 2022

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 558 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 1.3 $7.2M 3.3k 2179.19
Johnson & Johnson (JNJ) 1.1 $6.4M 36k 177.51
Merck & Co (MRK) 0.9 $4.9M 54k 91.16
JPMorgan Chase & Co. (JPM) 0.8 $4.7M 42k 112.61
Pfizer (PFE) 0.8 $4.7M 89k 52.43
Oracle Corporation (ORCL) 0.8 $4.5M 65k 69.87
Occidental Petroleum Corporation (OXY) 0.8 $4.5M 77k 58.88
Exxon Mobil Corporation (XOM) 0.7 $4.3M 50k 85.64
Diamondback Energy (FANG) 0.7 $4.2M 35k 121.15
Microsoft Corporation (MSFT) 0.7 $4.1M 16k 256.80
Bristol Myers Squibb (BMY) 0.7 $4.0M 52k 77.00
CSX Corporation (CSX) 0.7 $3.9M 135k 29.06
Ss&c Technologies Holding (SSNC) 0.6 $3.7M 64k 58.07
O'reilly Automotive (ORLY) 0.6 $3.7M 5.8k 631.79
Emerson Electric (EMR) 0.6 $3.7M 46k 79.55
Wells Fargo & Company (WFC) 0.6 $3.6M 92k 39.17
Philip Morris International (PM) 0.6 $3.5M 35k 98.74
Schlumberger (SLB) 0.6 $3.5M 98k 35.76
Apple (AAPL) 0.6 $3.4M 25k 136.74
Kinder Morgan (KMI) 0.6 $3.2M 193k 16.76
Citizens Financial (CFG) 0.6 $3.2M 90k 35.69
Citigroup (C) 0.6 $3.2M 69k 45.98
Ameren Corporation (AEE) 0.5 $3.2M 35k 90.36
Dow (DOW) 0.5 $3.2M 61k 51.62
FedEx Corporation (FDX) 0.5 $3.1M 14k 226.73
CVS Caremark Corporation (CVS) 0.5 $3.1M 33k 92.67
Key (KEY) 0.5 $2.9M 171k 17.23
American Electric Power Company (AEP) 0.5 $2.9M 31k 95.96
Truist Financial Corp equities (TFC) 0.5 $2.9M 61k 47.43
Synchrony Financial (SYF) 0.5 $2.9M 104k 27.62
Altria (MO) 0.5 $2.8M 68k 41.76
Tyson Foods (TSN) 0.5 $2.8M 32k 86.07
Abbvie (ABBV) 0.5 $2.7M 18k 153.19
Fnf (FNF) 0.5 $2.7M 73k 36.96
International Paper Company (IP) 0.5 $2.6M 63k 41.84
Travelers Companies (TRV) 0.4 $2.6M 15k 169.12
Micron Technology (MU) 0.4 $2.5M 46k 55.29
Comcast Corporation (CMCSA) 0.4 $2.5M 65k 39.24
Bank of America Corporation (BAC) 0.4 $2.5M 81k 31.13
Duke Energy (DUK) 0.4 $2.5M 23k 107.19
Booking Holdings (BKNG) 0.4 $2.5M 1.4k 1749.29
BlackRock (BLK) 0.4 $2.5M 4.0k 608.99
Amgen (AMGN) 0.4 $2.4M 10k 243.29
Hartford Financial Services (HIG) 0.4 $2.4M 37k 65.42
L3harris Technologies (LHX) 0.4 $2.4M 9.8k 241.67
Capital One Financial (COF) 0.4 $2.3M 22k 104.20
NetApp (NTAP) 0.4 $2.3M 35k 65.24
Cisco Systems (CSCO) 0.4 $2.3M 54k 42.65
FleetCor Technologies 0.4 $2.3M 11k 210.09
Molina Healthcare (MOH) 0.4 $2.3M 8.1k 279.60
Facebook Inc cl a (META) 0.4 $2.2M 14k 161.21
Marathon Petroleum Corp (MPC) 0.4 $2.2M 27k 82.20
Lockheed Martin Corporation (LMT) 0.4 $2.2M 5.2k 430.03
ConAgra Foods (CAG) 0.4 $2.2M 65k 34.23
General Dynamics Corporation (GD) 0.4 $2.2M 9.8k 221.24
Apa Corporation (APA) 0.4 $2.2M 62k 34.90
Wabtec Corporation (WAB) 0.4 $2.2M 26k 82.07
Visa (V) 0.4 $2.1M 11k 196.86
Textron (TXT) 0.4 $2.1M 35k 61.08
Albertsons Companies Cl A Ord (ACI) 0.4 $2.1M 80k 26.72
Valero Energy Corporation (VLO) 0.4 $2.1M 20k 106.30
Abbott Laboratories (ABT) 0.4 $2.1M 20k 108.67
3M Company (MMM) 0.4 $2.1M 16k 129.43
Norfolk Southern (NSC) 0.4 $2.1M 9.2k 227.28
Coca-Cola Company (KO) 0.4 $2.0M 32k 62.91
Centene Corporation (CNC) 0.4 $2.0M 24k 84.60
Cummins (CMI) 0.3 $2.0M 10k 193.53
Cbre Group Inc Cl A (CBRE) 0.3 $2.0M 27k 73.63
Electronic Arts (EA) 0.3 $2.0M 16k 121.64
Jabil Circuit (JBL) 0.3 $2.0M 38k 51.21
Universal Health Services (UHS) 0.3 $1.9M 19k 100.71
NVR (NVR) 0.3 $1.9M 482.00 4004.15
Msci (MSCI) 0.3 $1.9M 4.7k 412.05
Discover Financial Services (DFS) 0.3 $1.9M 20k 94.56
Industries N shs - a - (LYB) 0.3 $1.9M 22k 87.48
eBay (EBAY) 0.3 $1.9M 46k 41.67
Liberty Broadband Cl C (LBRDK) 0.3 $1.9M 16k 115.63
Kraft Heinz (KHC) 0.3 $1.8M 48k 38.14
Biogen Idec (BIIB) 0.3 $1.8M 8.9k 203.98
State Street Corporation (STT) 0.3 $1.8M 29k 61.66
Cognizant Technology Solutions (CTSH) 0.3 $1.8M 27k 67.47
Horizon Therapeutics 0.3 $1.8M 22k 79.76
Verisign (VRSN) 0.3 $1.8M 11k 167.36
Fidelity National Information Services (FIS) 0.3 $1.8M 19k 91.69
Parker-Hannifin Corporation (PH) 0.3 $1.8M 7.1k 246.07
VMware 0.3 $1.7M 15k 114.00
Global Payments (GPN) 0.3 $1.7M 16k 110.65
Netflix (NFLX) 0.3 $1.7M 9.8k 174.90
DTE Energy Company (DTE) 0.3 $1.7M 14k 126.78
Gilead Sciences (GILD) 0.3 $1.7M 27k 61.81
General Electric (GE) 0.3 $1.7M 26k 63.66
Broadcom (AVGO) 0.3 $1.7M 3.4k 485.68
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 4.5k 366.06
Walgreen Boots Alliance (WBA) 0.3 $1.6M 43k 37.90
Qualcomm (QCOM) 0.3 $1.6M 13k 127.75
United Therapeutics Corporation (UTHR) 0.3 $1.6M 6.8k 235.61
Encana Corporation (OVV) 0.3 $1.6M 36k 44.18
EOG Resources (EOG) 0.3 $1.5M 14k 110.40
Autodesk (ADSK) 0.3 $1.5M 8.9k 171.97
Hca Holdings (HCA) 0.3 $1.5M 9.1k 168.06
Pdc Energy 0.3 $1.5M 24k 61.62
Viatris (VTRS) 0.2 $1.4M 137k 10.47
Axis Capital Holdings (AXS) 0.2 $1.4M 25k 57.08
National Retail Properties (NNN) 0.2 $1.4M 33k 43.01
Expedia (EXPE) 0.2 $1.4M 15k 94.86
UnitedHealth (UNH) 0.2 $1.3M 2.6k 513.70
FMC Corporation (FMC) 0.2 $1.3M 13k 106.97
Carlyle Group (CG) 0.2 $1.3M 43k 31.66
Fortinet (FTNT) 0.2 $1.3M 24k 56.58
Edison International (EIX) 0.2 $1.3M 21k 63.24
Host Hotels & Resorts (HST) 0.2 $1.3M 84k 15.68
Sp Plus 0.2 $1.3M 43k 30.71
Allison Transmission Hldngs I (ALSN) 0.2 $1.3M 34k 38.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.3M 2.3k 563.97
Pilgrim's Pride Corporation (PPC) 0.2 $1.3M 41k 31.23
National Fuel Gas (NFG) 0.2 $1.3M 19k 66.06
Amazon (AMZN) 0.2 $1.3M 12k 106.16
CNB Financial Corporation (CCNE) 0.2 $1.2M 51k 24.20
Mid-America Apartment (MAA) 0.2 $1.2M 7.1k 174.68
Option Care Health (OPCH) 0.2 $1.2M 44k 27.79
CommVault Systems (CVLT) 0.2 $1.2M 20k 62.89
Sanmina (SANM) 0.2 $1.2M 30k 40.73
Solaris Oilfield Infrstr (SEI) 0.2 $1.2M 113k 10.88
Dorman Products (DORM) 0.2 $1.2M 11k 109.70
F.N.B. Corporation (FNB) 0.2 $1.2M 112k 10.86
Intel Corporation (INTC) 0.2 $1.2M 33k 37.42
Chemours (CC) 0.2 $1.2M 38k 32.03
Raytheon Technologies Corp (RTX) 0.2 $1.2M 13k 96.07
Align Technology (ALGN) 0.2 $1.2M 5.1k 236.68
Pinterest Inc Cl A (PINS) 0.2 $1.2M 66k 18.16
Valley National Ban (VLY) 0.2 $1.2M 114k 10.41
MidWestOne Financial (MOFG) 0.2 $1.2M 40k 29.72
Box Inc cl a (BOX) 0.2 $1.2M 47k 25.13
Ingevity (NGVT) 0.2 $1.2M 19k 63.14
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $1.2M 49k 24.04
Lamar Advertising Co-a (LAMR) 0.2 $1.2M 13k 88.00
CVR Energy (CVI) 0.2 $1.2M 35k 33.51
Belden (BDC) 0.2 $1.2M 22k 53.29
American Vanguard (AVD) 0.2 $1.2M 52k 22.35
Invitation Homes (INVH) 0.2 $1.2M 33k 35.58
MetLife (MET) 0.2 $1.2M 18k 62.76
Ban (TBBK) 0.2 $1.1M 59k 19.51
Hanmi Financial (HAFC) 0.2 $1.1M 51k 22.44
Best Buy (BBY) 0.2 $1.1M 18k 65.16
Palomar Hldgs (PLMR) 0.2 $1.1M 18k 64.40
Prestige Brands Holdings (PBH) 0.2 $1.1M 19k 58.79
Progress Software Corporation (PRGS) 0.2 $1.1M 25k 45.31
Civista Bancshares Inc equity (CIVB) 0.2 $1.1M 53k 21.27
Ennis (EBF) 0.2 $1.1M 56k 20.23
OSI Systems (OSIS) 0.2 $1.1M 13k 85.42
Allete (ALE) 0.2 $1.1M 19k 58.79
Quanex Building Products Corporation (NX) 0.2 $1.1M 49k 22.76
Haemonetics Corporation (HAE) 0.2 $1.1M 17k 65.19
Sterling Construction Company (STRL) 0.2 $1.1M 50k 21.92
CenterPoint Energy (CNP) 0.2 $1.1M 37k 29.58
Timken Company (TKR) 0.2 $1.1M 21k 53.03
Upland Software (UPLD) 0.2 $1.1M 75k 14.52
Hillenbrand (HI) 0.2 $1.1M 27k 40.95
Pinnacle West Capital Corporation (PNW) 0.2 $1.1M 15k 73.13
Gartner (IT) 0.2 $1.1M 4.5k 241.86
Merit Medical Systems (MMSI) 0.2 $1.1M 20k 54.29
Qualys (QLYS) 0.2 $1.1M 8.6k 126.17
Penn Va 0.2 $1.1M 33k 32.86
Hawaiian Electric Industries (HE) 0.2 $1.1M 27k 40.92
Epr Properties (EPR) 0.2 $1.1M 23k 46.91
Intercontinental Exchange (ICE) 0.2 $1.1M 11k 94.07
Premier (PINC) 0.2 $1.1M 30k 35.68
Aerojet Rocketdy 0.2 $1.1M 27k 40.59
Moog (MOG.A) 0.2 $1.1M 14k 79.41
Republic Bancorp, Inc. KY (RBCAA) 0.2 $1.1M 22k 48.23
Exelixis (EXEL) 0.2 $1.1M 51k 20.82
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.1M 9.2k 116.25
OceanFirst Financial (OCFC) 0.2 $1.1M 56k 19.14
Whiting Petroleum Corporation 0.2 $1.1M 16k 68.05
Store Capital Corp reit 0.2 $1.1M 41k 26.08
General Mills (GIS) 0.2 $1.1M 14k 75.44
Preferred Bank, Los Angeles (PFBC) 0.2 $1.1M 16k 68.03
Hope Ban (HOPE) 0.2 $1.1M 77k 13.84
Eaton (ETN) 0.2 $1.1M 8.4k 125.98
Horizon Ban (HBNC) 0.2 $1.1M 61k 17.42
Campbell Soup Company (CPB) 0.2 $1.1M 22k 48.04
InterDigital (IDCC) 0.2 $1.1M 17k 60.79
PNM Resources (TXNM) 0.2 $1.1M 22k 47.80
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.1M 150k 7.01
Kadant (KAI) 0.2 $1.1M 5.8k 182.39
QCR Holdings (QCRH) 0.2 $1.0M 19k 54.00
USANA Health Sciences (USNA) 0.2 $1.0M 15k 72.33
UGI Corporation (UGI) 0.2 $1.0M 27k 38.60
Emcor (EME) 0.2 $1.0M 10k 103.00
Lowe's Companies (LOW) 0.2 $1.0M 6.0k 174.65
Amphastar Pharmaceuticals (AMPH) 0.2 $1.0M 30k 34.78
Flowers Foods (FLO) 0.2 $1.0M 40k 26.31
DXP Enterprises (DXPE) 0.2 $1.0M 34k 30.64
Ashland (ASH) 0.2 $1.0M 10k 103.01
Bluegreen Vacations Holding 0.2 $1.0M 42k 24.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.0M 16k 66.02
Hancock Holding Company (HWC) 0.2 $1.0M 24k 44.32
Sba Communications Corp (SBAC) 0.2 $1.0M 3.3k 320.02
First Financial Ban (FFBC) 0.2 $1.0M 54k 19.41
Apple Hospitality Reit (APLE) 0.2 $1.0M 71k 14.67
Copart (CPRT) 0.2 $1.0M 9.6k 108.67
Vectrus (VVX) 0.2 $1.0M 31k 33.45
ACI Worldwide (ACIW) 0.2 $1.0M 40k 25.89
Clearwater Paper (CLW) 0.2 $1.0M 31k 33.63
Dell Technologies (DELL) 0.2 $1.0M 22k 46.20
Heidrick & Struggles International (HSII) 0.2 $1.0M 32k 32.35
Yelp Inc cl a (YELP) 0.2 $1.0M 37k 27.77
Cirrus Logic (CRUS) 0.2 $1.0M 14k 72.55
Agiliti 0.2 $1.0M 50k 20.52
Kroger (KR) 0.2 $1.0M 22k 47.35
Laureate Education Inc cl a (LAUR) 0.2 $1.0M 88k 11.57
Dt Midstream (DTM) 0.2 $1.0M 21k 49.02
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 11k 91.22
Post Holdings Inc Common (POST) 0.2 $1.0M 12k 82.34
Customers Ban (CUBI) 0.2 $1.0M 30k 33.90
First Ban (FBNC) 0.2 $1.0M 29k 34.89
Sapiens International Corp (SPNS) 0.2 $1.0M 42k 24.19
Tronox Holdings (TROX) 0.2 $1.0M 60k 16.80
Colfax Corp (ENOV) 0.2 $1.0M 18k 54.98
Standard Motor Products (SMP) 0.2 $1.0M 22k 45.00
Rbb Bancorp (RBB) 0.2 $1.0M 49k 20.67
Proto Labs (PRLB) 0.2 $1.0M 21k 47.85
Wright Express (WEX) 0.2 $1.0M 6.4k 155.52
Farmers Natl Banc Corp (FMNB) 0.2 $1.0M 67k 15.00
Propetro Hldg (PUMP) 0.2 $999k 100k 10.00
ConocoPhillips (COP) 0.2 $998k 11k 89.83
Evercommerce (EVCM) 0.2 $997k 110k 9.04
Telephone And Data Systems (TDS) 0.2 $995k 63k 15.79
Black Hills Corporation (BKH) 0.2 $991k 14k 72.78
Ensign (ENSG) 0.2 $989k 14k 73.43
Trustco Bk Corp N Y (TRST) 0.2 $988k 32k 30.85
CNO Financial (CNO) 0.2 $987k 55k 18.08
Halyard Health (AVNS) 0.2 $985k 36k 27.34
Harmony Biosciences Hldgs In (HRMY) 0.2 $981k 20k 48.76
Trinity Industries (TRN) 0.2 $979k 40k 24.22
Whitestone REIT (WSR) 0.2 $978k 91k 10.75
AZZ Incorporated (AZZ) 0.2 $976k 24k 40.84
Forrester Research (FORR) 0.2 $975k 20k 47.86
Onto Innovation (ONTO) 0.2 $970k 14k 69.77
IPG Photonics Corporation (IPGP) 0.2 $969k 10k 94.11
Washington Federal (WAFD) 0.2 $967k 32k 30.01
Iradimed (IRMD) 0.2 $965k 28k 33.95
Cathay General Ban (CATY) 0.2 $965k 25k 39.15
Bright Horizons Fam Sol In D (BFAM) 0.2 $964k 11k 84.49
MaxLinear (MXL) 0.2 $963k 28k 33.98
Now (DNOW) 0.2 $960k 98k 9.78
Vishay Intertechnology (VSH) 0.2 $960k 54k 17.83
Casey's General Stores (CASY) 0.2 $959k 5.2k 185.06
Integra LifeSciences Holdings (IART) 0.2 $958k 18k 54.01
TTM Technologies (TTMI) 0.2 $957k 77k 12.50
Acadia Healthcare (ACHC) 0.2 $952k 14k 67.66
Instructure Hldgs (INST) 0.2 $942k 42k 22.70
Marriott International (MAR) 0.2 $940k 6.9k 135.94
Xpo Logistics Inc equity (XPO) 0.2 $939k 20k 48.16
Crown Castle Intl (CCI) 0.2 $939k 5.6k 168.47
First Merchants Corporation (FRME) 0.2 $937k 26k 35.63
Powerschool Hldgs Inc Class A 0.2 $934k 78k 12.05
First Bancshares (FBMS) 0.2 $933k 33k 28.59
Oasis Petroleum (CHRD) 0.2 $933k 7.7k 121.67
Willis Towers Watson (WTW) 0.2 $930k 4.7k 197.41
Viavi Solutions Inc equities (VIAV) 0.2 $929k 70k 13.23
Evercore Partners (EVR) 0.2 $926k 9.9k 93.64
Tutor Perini Corporation (TPC) 0.2 $919k 105k 8.78
Everi Hldgs (EVRI) 0.2 $919k 56k 16.31
Mercantile Bank (MBWM) 0.2 $917k 29k 31.96
Synovus Finl (SNV) 0.2 $917k 25k 36.04
Standex Int'l (SXI) 0.2 $913k 11k 84.75
O-i Glass (OI) 0.2 $913k 65k 13.99
Primerica (PRI) 0.2 $912k 7.6k 119.70
Liberty Media Corp Delaware Com C Siriusxm 0.2 $912k 25k 36.07
Corning Incorporated (GLW) 0.2 $912k 29k 31.51
Portland General Electric Company (POR) 0.2 $911k 19k 48.35
Webster Financial Corporation (WBS) 0.2 $907k 22k 42.14
American Software (AMSWA) 0.2 $905k 56k 16.17
American Assets Trust Inc reit (AAT) 0.2 $905k 31k 29.70
Extreme Networks (EXTR) 0.2 $905k 101k 8.92
Essential Properties Realty reit (EPRT) 0.2 $904k 42k 21.50
Cohu (COHU) 0.2 $904k 33k 27.76
NiSource (NI) 0.2 $903k 31k 29.50
World Fuel Services Corporation (WKC) 0.2 $898k 44k 20.46
Under Armour (UAA) 0.2 $898k 108k 8.33
Nextgen Healthcare 0.2 $894k 51k 17.44
Brixmor Prty (BRX) 0.2 $894k 44k 20.21
re Max Hldgs Inc cl a (RMAX) 0.2 $893k 36k 24.51
SM Energy (SM) 0.2 $893k 26k 34.18
Air Lease Corp (AL) 0.2 $889k 27k 33.42
Thermon Group Holdings (THR) 0.2 $883k 63k 14.04
Ultra Clean Holdings (UCTT) 0.2 $879k 30k 29.78
Harley-Davidson (HOG) 0.2 $876k 28k 31.67
Enterprise Financial Services (EFSC) 0.2 $875k 21k 41.50
Veritex Hldgs (VBTX) 0.2 $872k 30k 29.26
Barnes (B) 0.2 $870k 28k 31.14
Century Casinos (CNTY) 0.1 $862k 120k 7.20
Nmi Hldgs Inc cl a (NMIH) 0.1 $862k 52k 16.66
Titan Machinery (TITN) 0.1 $858k 38k 22.41
Lakeland Ban 0.1 $857k 59k 14.62
Kennametal (KMT) 0.1 $855k 37k 23.23
Armada Hoffler Pptys (AHH) 0.1 $852k 66k 12.83
Zoom Video Communications In cl a (ZM) 0.1 $851k 7.9k 108.01
Alaska Air (ALK) 0.1 $851k 21k 40.04
Getty Realty (GTY) 0.1 $850k 32k 26.49
Sotera Health (SHC) 0.1 $849k 43k 19.59
Cushman Wakefield (CWK) 0.1 $845k 56k 15.23
Wideopenwest (WOW) 0.1 $844k 46k 18.21
Columbus McKinnon (CMCO) 0.1 $843k 30k 28.37
Roper Industries (ROP) 0.1 $841k 2.1k 394.84
Target Corporation (TGT) 0.1 $839k 5.9k 141.29
Northern Trust Corporation (NTRS) 0.1 $836k 8.7k 96.50
Essex Property Trust (ESS) 0.1 $833k 3.2k 261.54
ScanSource (SCSC) 0.1 $831k 27k 31.15
Graftech International (EAF) 0.1 $825k 117k 7.07
Sinclair Broadcast 0.1 $821k 40k 20.41
Golden Entmt (GDEN) 0.1 $820k 21k 39.55
Mednax (MD) 0.1 $808k 38k 21.02
Urstadt Biddle Properties 0.1 $808k 50k 16.20
Hain Celestial (HAIN) 0.1 $806k 34k 23.75
USD.001 Central Pacific Financial (CPF) 0.1 $806k 38k 21.45
Iqvia Holdings (IQV) 0.1 $804k 3.7k 217.06
Monarch Casino & Resort (MCRI) 0.1 $802k 14k 58.64
Talos Energy (TALO) 0.1 $801k 52k 15.47
Peak (DOC) 0.1 $796k 31k 25.90
Douglas Emmett (DEI) 0.1 $793k 35k 22.39
Euronet Worldwide (EEFT) 0.1 $790k 7.9k 100.53
Patrick Industries (PATK) 0.1 $787k 15k 51.85
Innovative Industria A (IIPR) 0.1 $778k 7.1k 109.83
Murphy Oil Corporation (MUR) 0.1 $774k 26k 30.20
Haynes International (HAYN) 0.1 $771k 24k 32.76
Global Medical Reit (GMRE) 0.1 $769k 69k 11.23
Kilroy Realty Corporation (KRC) 0.1 $769k 15k 52.36
Retail Opportunity Investments (ROIC) 0.1 $761k 48k 15.77
Manpower (MAN) 0.1 $760k 9.9k 76.46
Vector (VGR) 0.1 $759k 72k 10.50
Braemar Hotels And Resorts (BHR) 0.1 $759k 177k 4.29
National Storage Affiliates shs ben int (NSA) 0.1 $756k 15k 50.07
Oxford Industries (OXM) 0.1 $754k 8.5k 88.70
Global Net Lease (GNL) 0.1 $753k 53k 14.16
Pvh Corporation (PVH) 0.1 $750k 13k 56.91
Southern Company (SO) 0.1 $745k 11k 71.27
Travel Leisure Ord (TNL) 0.1 $731k 19k 38.84
Williams Companies (WMB) 0.1 $730k 23k 31.20
Enlink Midstream (ENLC) 0.1 $718k 85k 8.50
Marathon Oil Corporation (MRO) 0.1 $717k 32k 22.47
The Aarons Company (AAN) 0.1 $704k 48k 14.56
Piedmont Office Realty Trust (PDM) 0.1 $703k 54k 13.12
La-Z-Boy Incorporated (LZB) 0.1 $700k 30k 23.72
Bar Harbor Bankshares (BHB) 0.1 $699k 27k 25.88
Alexander & Baldwin (ALEX) 0.1 $696k 39k 17.96
Ziprecruiter (ZIP) 0.1 $695k 47k 14.81
T. Rowe Price (TROW) 0.1 $692k 6.1k 113.63
Virtu Financial Inc Class A (VIRT) 0.1 $682k 29k 23.42
Chatham Lodging Trust (CLDT) 0.1 $667k 64k 10.45
Community Healthcare Tr (CHCT) 0.1 $660k 18k 36.21
Weyerhaeuser Company (WY) 0.1 $660k 20k 33.10
CF Industries Holdings (CF) 0.1 $652k 7.6k 85.78
Forestar Group (FOR) 0.1 $643k 47k 13.68
Amalgamated Financial Corp (AMAL) 0.1 $628k 32k 19.79
Sciplay Corp cl a 0.1 $625k 45k 13.98
NVIDIA Corporation (NVDA) 0.1 $613k 4.0k 152.17
KB Home (KBH) 0.1 $612k 22k 28.45
Natural Grocers By Vitamin C (NGVC) 0.1 $610k 38k 15.94
Amkor Technology (AMKR) 0.1 $591k 35k 16.95
Natus Medical 0.1 $589k 18k 32.75
Op Bancorp Cmn (OPBK) 0.1 $588k 56k 10.48
Bofi Holding (AX) 0.1 $587k 16k 35.85
Verint Systems (VRNT) 0.1 $583k 14k 42.36
Home Ban (HBCP) 0.1 $576k 17k 34.15
Independent Bank Corporation (IBCP) 0.1 $570k 30k 19.29
Valhi (VHI) 0.1 $570k 13k 45.36
M.D.C. Holdings 0.1 $563k 17k 32.33
International Money Express (IMXI) 0.1 $561k 27k 20.48
AFLAC Incorporated (AFL) 0.1 $559k 10k 55.31
On Assignment (ASGN) 0.1 $559k 6.2k 90.28
Western New England Ban (WNEB) 0.1 $552k 74k 7.46
Korn/Ferry International (KFY) 0.1 $550k 9.5k 58.01
Computer Programs & Systems (TBRG) 0.1 $536k 17k 31.96
Crossfirst Bankshares (CFB) 0.1 $529k 40k 13.20
Eagle Ban (EGBN) 0.1 $528k 11k 47.38
Stonex Group (SNEX) 0.1 $526k 6.7k 78.13
MGIC Investment (MTG) 0.1 $526k 42k 12.60
Metropolitan Bank Holding Corp (MCB) 0.1 $524k 7.5k 69.42
Univest Corp. of PA (UVSP) 0.1 $521k 21k 25.46
Eagle Materials (EXP) 0.1 $518k 4.7k 110.00
City Office Reit (CIO) 0.1 $512k 40k 12.94
Kelly Services (KELYA) 0.1 $512k 26k 19.83
EastGroup Properties (EGP) 0.1 $509k 3.3k 154.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $508k 39k 13.12
First Internet Bancorp (INBK) 0.1 $508k 14k 36.84
First Bank (FRBA) 0.1 $508k 36k 13.97
Heritage Commerce (HTBK) 0.1 $499k 47k 10.70
Applied Materials (AMAT) 0.1 $499k 5.5k 90.99
Meta Financial (CASH) 0.1 $499k 13k 38.66
Resideo Technologies (REZI) 0.1 $499k 26k 19.40
First Commonwealth Financial (FCF) 0.1 $498k 37k 13.43
Ufp Industries (UFPI) 0.1 $497k 7.3k 68.11
Community Trust Ban (CTBI) 0.1 $496k 12k 40.45
Mastercraft Boat Holdings (MCFT) 0.1 $495k 24k 21.05
Banc Of California (BANC) 0.1 $491k 28k 17.60
Medifast (MED) 0.1 $488k 2.7k 180.67
M&T Bank Corporation (MTB) 0.1 $486k 3.0k 159.55
PGT 0.1 $485k 29k 16.64
Assertio Holdings (ASRT) 0.1 $484k 164k 2.95
Masco Corporation (MAS) 0.1 $483k 9.6k 50.55
Target Hospitality Corp (TH) 0.1 $482k 84k 5.71
G-III Apparel (GIII) 0.1 $481k 24k 20.25
Accel Entmt (ACEL) 0.1 $477k 45k 10.63
Movado (MOV) 0.1 $477k 15k 30.90
Apogee Enterprises (APOG) 0.1 $477k 12k 39.22
Chico's FAS 0.1 $477k 96k 4.97
Aspen Technology (AZPN) 0.1 $469k 2.6k 183.56
Pbf Energy Inc cl a (PBF) 0.1 $468k 16k 29.04
Minerals Technologies (MTX) 0.1 $467k 7.6k 61.38
Travelcenters Of 0.1 $467k 14k 34.48
Carter Bankshares (CARE) 0.1 $465k 35k 13.20
Vishay Precision (VPG) 0.1 $463k 16k 29.16
Peapack-Gladstone Financial (PGC) 0.1 $460k 16k 29.67
Hanger Orthopedic 0.1 $460k 32k 14.31
Suncoke Energy (SXC) 0.1 $459k 67k 6.81
BGC Partners 0.1 $458k 136k 3.37
Daseke 0.1 $458k 72k 6.38
Michael Kors Holdings Ord (CPRI) 0.1 $456k 11k 41.04
Pcb Bancorp (PCB) 0.1 $455k 24k 18.70
Allstate Corporation (ALL) 0.1 $452k 3.6k 126.73
Associated Banc- (ASB) 0.1 $449k 25k 18.26
Rex American Resources (REX) 0.1 $448k 5.3k 84.77
New York Times Company (NYT) 0.1 $442k 16k 27.89
Kimball International 0.1 $442k 58k 7.67
Fulton Financial (FULT) 0.1 $437k 30k 14.45
Affiliated Managers (AMG) 0.1 $435k 3.7k 116.65
Highwoods Properties (HIW) 0.1 $434k 13k 34.19
Nextier Oilfield Solutions 0.1 $433k 46k 9.52
Alphabet Inc Class C cs (GOOG) 0.1 $423k 193.00 2189.87
Dover Corporation (DOV) 0.1 $422k 3.5k 121.37
Sensus Healthcare (SRTS) 0.1 $418k 55k 7.67
Taylor Morrison Hom (TMHC) 0.1 $418k 18k 23.34
Masonite International 0.1 $415k 5.4k 76.89
Atkore Intl (ATKR) 0.1 $411k 5.0k 82.96
Liberty Interactive Corp (QRTEA) 0.1 $409k 143k 2.87
Cactus Inc - A (WHD) 0.1 $405k 10k 40.29
Playa Hotels & Resorts Nv (PLYA) 0.1 $402k 59k 6.87
One Group Hospitality In (STKS) 0.1 $402k 55k 7.38
Pepsi (PEP) 0.1 $402k 2.4k 166.74
Six Flags Entertainment (SIX) 0.1 $400k 18k 21.68
Rayonier (RYN) 0.1 $396k 11k 37.41
Prudential Financial (PRU) 0.1 $395k 4.1k 95.64
Kosmos Energy (KOS) 0.1 $392k 63k 6.19
New Mountain Finance Corp (NMFC) 0.1 $386k 33k 11.84
Trimas Corporation (TRS) 0.1 $383k 14k 27.72
Spirit Realty Capital 0.1 $377k 10k 37.75
Cars (CARS) 0.1 $375k 40k 9.42
Eastman Chemical Company (EMN) 0.1 $372k 4.1k 89.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $369k 958.00 385.18
Home Depot (HD) 0.1 $366k 1.3k 274.63
Diodes Incorporated (DIOD) 0.1 $351k 5.4k 64.59
Boeing Company (BA) 0.1 $344k 2.5k 137.50
Fifth Third Ban (FITB) 0.1 $344k 10k 33.60
Addus Homecare Corp (ADUS) 0.1 $341k 4.1k 83.27
Dollar Tree (DLTR) 0.1 $324k 2.1k 155.84
Boston Properties (BXP) 0.1 $320k 3.6k 88.96
Turning Pt Brands (TPB) 0.1 $313k 12k 27.12
Charles River Laboratories (CRL) 0.1 $313k 1.5k 214.24
Alarm Com Hldgs (ALRM) 0.1 $313k 5.1k 61.93
Automatic Data Processing (ADP) 0.1 $312k 1.5k 209.96
Finwise Bancorp (FINW) 0.1 $312k 33k 9.33
Garmin (GRMN) 0.1 $302k 3.1k 98.34
Solarwinds Corp (SWI) 0.1 $296k 29k 10.26
Cigna Corp (CI) 0.1 $290k 1.1k 263.60
Alpha Metallurgical Resources (AMR) 0.0 $285k 2.2k 129.08
CBOE Holdings (CBOE) 0.0 $283k 2.5k 113.02
Principal Financial (PFG) 0.0 $275k 4.1k 66.73
Lam Research Corporation (LRCX) 0.0 $267k 626.00 426.43
Eli Lilly & Co. (LLY) 0.0 $260k 803.00 323.79
Chevron Corporation (CVX) 0.0 $257k 1.8k 144.79
Hologic (HOLX) 0.0 $254k 3.7k 69.21
Costco Wholesale Corporation (COST) 0.0 $249k 520.00 478.12
D.R. Horton (DHI) 0.0 $246k 3.7k 66.25
Comerica Incorporated (CMA) 0.0 $244k 3.3k 73.52
Herbalife Ltd Com Stk (HLF) 0.0 $239k 12k 20.42
Power Reit (PW) 0.0 $232k 18k 12.74
Western Alliance Bancorporation (WAL) 0.0 $231k 3.3k 70.51
Riley Exploration Permian In (REPX) 0.0 $227k 9.4k 24.14
J.M. Smucker Company (SJM) 0.0 $226k 1.8k 128.26
First Horizon National Corporation (FHN) 0.0 $224k 10k 21.89
Akamai Technologies (AKAM) 0.0 $221k 2.4k 91.13
Ideaya Biosciences (IDYA) 0.0 $219k 16k 13.78
Tetra Tech (TTEK) 0.0 $217k 1.6k 136.74
Olema Pharmaceuticals (OLMA) 0.0 $208k 51k 4.07
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 17k 12.04
Starbucks Corporation (SBUX) 0.0 $204k 2.8k 73.53
Hewlett Packard Enterprise (HPE) 0.0 $196k 15k 13.27
Pliant Therapeutics (PLRX) 0.0 $194k 24k 7.99
Dyne Therapeutics (DYN) 0.0 $190k 28k 6.87
Mersana Therapeutics (MRSN) 0.0 $187k 41k 4.62
Shattuck Labs (STTK) 0.0 $182k 45k 4.06
Annexon (ANNX) 0.0 $167k 44k 3.76
Nektar Therapeutics (NKTR) 0.0 $167k 44k 3.80
Forma Therapeutics Hldgs 0.0 $164k 24k 6.91
Generation Bio (GBIO) 0.0 $163k 25k 6.56
ImmunoGen 0.0 $161k 36k 4.50
Passage Bio (PASG) 0.0 $158k 67k 2.35
Homology Medicines 0.0 $157k 80k 1.96
Avidity Biosciences Ord (RNA) 0.0 $156k 11k 14.58
C4 Therapeutics (CCCC) 0.0 $154k 20k 7.55
Rhythm Pharmaceuticals (RYTM) 0.0 $152k 37k 4.15
Immunitybio (IBRX) 0.0 $150k 40k 3.71
4d Molecular Therapeutics In (FDMT) 0.0 $150k 22k 6.96
Taysha Gene Therapies (TSHA) 0.0 $148k 40k 3.72
Ngm Biopharmaceuticals 0.0 $147k 12k 12.78
Cytomx Therapeutics (CTMX) 0.0 $144k 79k 1.84
Sangamo Biosciences (SGMO) 0.0 $143k 35k 4.13
Alector (ALEC) 0.0 $141k 14k 10.13
Gritstone Oncology Ord (GRTS) 0.0 $140k 58k 2.43
Sutro Biopharma (STRO) 0.0 $139k 27k 5.22
Editas Medicine (EDIT) 0.0 $138k 12k 11.83
Tcr2 Therapeutics Inc cs 0.0 $138k 48k 2.91
Oric Pharmaceuticals (ORIC) 0.0 $137k 31k 4.49
Bioatla (BCAB) 0.0 $135k 47k 2.85
Allovir (ALVR) 0.0 $131k 34k 3.90
Iovance Biotherapeutics (IOVA) 0.0 $128k 12k 11.02
Fulcrum Therapeutics (FULC) 0.0 $127k 26k 4.90
Jounce Therapeutics 0.0 $127k 42k 3.02
Surface Oncology 0.0 $124k 76k 1.64
Scholar Rock Hldg Corp (SRRK) 0.0 $123k 22k 5.49
Viking Therapeutics (VKTX) 0.0 $121k 42k 2.89
Precision Biosciences Ord 0.0 $117k 73k 1.60
Allakos (ALLK) 0.0 $114k 36k 3.13
Meiragtx Holdings (MGTX) 0.0 $113k 15k 7.55
Lianbio- (LIANY) 0.0 $113k 52k 2.17
Community 1st Bancor (CFOK) 0.0 $112k 15k 7.62
Kronos Bio (KRON) 0.0 $107k 29k 3.65
Applied Molecular Trans 0.0 $107k 37k 2.91
Magenta Therapeutics 0.0 $97k 81k 1.20
Erasca (ERAS) 0.0 $83k 15k 5.56
Macrogenics (MGNX) 0.0 $79k 27k 2.96
Berry Pete Corp (BRY) 0.0 $77k 10k 7.63
Ikena Oncology (IKNA) 0.0 $74k 17k 4.45
Pieris Pharmaceuticals 0.0 $72k 39k 1.86
Rubius Therapeutics 0.0 $56k 65k 0.86
Praxis Precision Medicines I 0.0 $49k 20k 2.45
Aerospace Industrial Developme 0.0 $28k 26k 1.08
Ascott Residence Trust Units R (ATTRF) 0.0 $27k 33k 0.82
Suntec Real Est Inv Ordf (SURVF) 0.0 $26k 22k 1.18
Cp All Pub Co Ltd Unit Dept Rc (CVPUF) 0.0 $25k 15k 1.70
Fairwood Holdings (FRWDF) 0.0 $24k 14k 1.78
Starhill Global Real Estate Investment Trust Units (SGLMF) 0.0 $24k 57k 0.42
Puregold Price Club (PGCMF) 0.0 $22k 40k 0.56
Fortune R/est Inv (FRIVF) 0.0 $22k 27k 0.81
Sm Prime Hldgs (SPHXF) 0.0 $19k 29k 0.65
Bank Philippine Islands (BPHLF) 0.0 $17k 11k 1.50
Johnson Electric Hldgs (JELCF) 0.0 $14k 11k 1.33
Avocent Corp Com Stk 0.0 $4.0k 17k 0.24
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