13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 426 holding rows worth $701,360,000.
- Accession
- 0001104659-21-022646
- Filer
- CIK 1062938
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 501 entries on the cover page, a total value of $701,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,354,000 with VALUE read as thousands by filing date, 13F file number 028-07208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 80,549 | $16,579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,794 | $6,930,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,441 | $5,954,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60,123 | $5,695,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,780 | $5,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,573 | $5,516,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 102,262 | $5,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,346 | $5,302,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,271 | $5,268,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,905 | $5,236,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,036 | $5,118,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,578 | $5,088,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,600 | $4,892,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,248 | $4,876,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,705 | $4,715,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 88,908 | $4,710,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,637 | $4,640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,184 | $4,474,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,498 | $4,447,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,675 | $4,418,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,029 | $4,393,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 286,293 | $4,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,220 | $4,313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 147,770 | $4,284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,137 | $4,265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,404 | $4,264,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,763 | $4,261,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,656 | $4,226,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 39,338 | $4,200,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,194 | $4,106,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,058 | $4,103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,418 | $4,095,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,615 | $4,029,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,817 | $4,013,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,816 | $3,980,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,495 | $3,967,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,705 | $3,949,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,369 | $3,942,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 248,279 | $3,938,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,175 | $3,902,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,676 | $3,827,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,109 | $3,800,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,956 | $3,775,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,905 | $3,756,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,151 | $3,756,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,335 | $3,696,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,941 | $3,643,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,606 | $3,630,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,539 | $3,613,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,810 | $3,603,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,289 | $3,549,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 136,399 | $3,542,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,655 | $3,520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,535 | $3,449,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,225 | $3,448,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 52,953 | $3,447,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 167,749 | $3,447,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,910 | $3,356,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,406 | $3,336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,391 | $3,328,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,506 | $3,294,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 72,493 | $3,289,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,085 | $3,254,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,153 | $3,253,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,543 | $3,248,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 159,215 | $3,223,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,133 | $3,157,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,174 | $3,140,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,129 | $3,107,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,297 | $3,052,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,303 | $3,007,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,791 | $3,006,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,809 | $3,000,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,149 | $2,990,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,255 | $2,971,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 92,098 | $2,952,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,007 | $2,939,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,394 | $2,902,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,963 | $2,859,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 80,564 | $2,854,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,577 | $2,804,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,405 | $2,719,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,088 | $2,717,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,824 | $2,715,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,183 | $2,682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 47,676 | $2,612,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,258 | $2,584,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,079 | $2,573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 37,052 | $2,567,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,705 | $2,558,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,849 | $2,550,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,650 | $2,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,388 | $2,463,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36,104 | $2,452,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 82,395 | $2,403,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,758 | $2,398,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,332 | $2,397,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,944 | $2,390,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,337 | $2,359,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172,476 | $2,342,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,021 | $2,312,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,562 | $2,261,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47,036 | $2,257,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,820 | $2,211,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,875 | $2,144,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,488 | $2,137,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,465 | $2,077,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,872 | $2,039,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 74,477 | $2,036,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,303 | $1,992,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 35,472 | $1,964,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,837 | $1,961,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,084 | $1,958,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,572 | $1,949,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 52,125 | $1,941,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,225 | $1,893,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,278 | $1,883,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,819 | $1,880,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,837 | $1,852,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 55,505 | $1,831,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,288 | $1,783,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,509 | $1,756,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,371 | $1,748,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,182 | $1,740,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,765 | $1,732,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,530 | $1,713,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 92,684 | $1,687,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 69,405 | $1,677,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 145,579 | $1,667,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,826 | $1,654,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 129,875 | $1,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,368 | $1,636,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,552 | $1,616,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,523 | $1,595,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 66,187 | $1,592,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,956 | $1,584,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,385 | $1,584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,620 | $1,564,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 85,374 | $1,562,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,315 | $1,560,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,783 | $1,559,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 88,225 | $1,554,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,699 | $1,553,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,965 | $1,536,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,670 | $1,509,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,255 | $1,507,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,990 | $1,504,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,810 | $1,491,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,968 | $1,490,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,330 | $1,430,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,795 | $1,393,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,765 | $1,383,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 62,498 | $1,381,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,405 | $1,369,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,895 | $1,362,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 177,475 | $1,358,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 142,968 | $1,348,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,709 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,050 | $1,329,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,773 | $1,297,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,000 | $1,276,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 47,759 | $1,263,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,857 | $1,248,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 20,989 | $1,237,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,862 | $1,226,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90,279 | $1,215,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,469 | $1,214,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 34,374 | $1,177,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 110,024 | $1,173,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 77,578 | $1,169,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 629 | $1,163,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,495 | $1,162,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 18,018 | $1,149,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,404 | $1,146,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,648 | $1,140,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,266 | $1,139,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,966 | $1,137,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,140 | $1,129,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,619 | $1,124,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 49,005 | $1,121,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,115 | $1,115,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 48,280 | $1,113,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 85,315 | $1,107,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,266 | $1,105,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,930 | $1,105,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,535 | $1,101,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,865 | $1,096,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,940 | $1,092,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,225 | $1,083,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,911 | $1,083,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,690 | $1,076,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,315 | $1,071,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,270 | $1,070,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 34,340 | $1,067,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,455 | $1,064,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,700 | $1,063,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,605 | $1,063,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24,302 | $1,062,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 41,154 | $1,058,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,708 | $1,052,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,635 | $1,052,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,580 | $1,048,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,965 | $1,047,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,457 | $1,045,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 80,608 | $1,045,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,750 | $1,045,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,355 | $1,044,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,810 | $1,037,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,355 | $1,032,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,951 | $1,024,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,370 | $1,022,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,935 | $1,022,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,190 | $1,021,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,940 | $1,020,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,184 | $1,019,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,059 | $1,017,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,445 | $1,017,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,572 | $1,015,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,335 | $1,013,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,300 | $1,013,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,310 | $1,013,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,387 | $1,012,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,370 | $1,009,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,314 | $1,008,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,988 | $1,007,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,775 | $1,005,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 26,384 | $1,000,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,870 | $999,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 62,109 | $998,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,340 | $998,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,213 | $996,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,965 | $995,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,000 | $995,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,925 | $994,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,623 | $991,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,305 | $990,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,940 | $990,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,490 | $987,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,123 | $984,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 61,390 | $983,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,490 | $982,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 59,075 | $980,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,070 | $980,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,855 | $980,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,020 | $979,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,555 | $979,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,434 | $977,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 60,450 | $976,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 61,894 | $975,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,692 | $974,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 56,610 | $973,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,373 | $972,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,696 | $969,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 50,933 | $968,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 59,200 | $967,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,455 | $965,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,153 | $964,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,191 | $963,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,755 | $962,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 45,190 | $959,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,760 | $958,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,775 | $958,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 39,914 | $958,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,380 | $957,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 28,505 | $956,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,779 | $955,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,204 | $955,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 73,901 | $953,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 45,191 | $953,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 70,670 | $952,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,847 | $950,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,204 | $949,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,495 | $949,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,776 | $947,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20,182 | $945,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,425 | $944,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 104,474 | $944,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,266 | $940,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 23,708 | $939,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,510 | $937,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,970 | $936,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 57,215 | $933,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,345 | $933,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,720 | $931,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,882 | $929,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,781 | $929,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,460 | $929,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,250 | $927,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,235 | $927,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,325 | $926,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,933 | $923,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,975 | $922,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,918 | $921,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,961 | $921,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,972 | $921,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 168,299 | $921,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,895 | $921,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,557 | $920,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,855 | $919,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 55,082 | $919,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,564 | $918,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,149 | $918,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,112 | $916,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,861 | $915,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,030 | $914,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,910 | $913,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,835 | $912,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,586 | $911,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,212 | $911,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,445 | $909,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 35,995 | $909,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 49,108 | $908,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,742 | $905,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 94,360 | $902,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 60,635 | $901,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,145 | $901,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,165 | $893,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,260 | $892,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,834 | $892,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 23,814 | $886,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 43,229 | $883,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,345 | $883,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,180 | $880,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,442 | $880,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,657 | $879,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,635 | $877,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 11,231 | $876,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 32,305 | $875,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,810 | $869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,970 | $867,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,590 | $862,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 57,720 | $859,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,520 | $859,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 44,340 | $858,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,375 | $856,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 33,977 | $855,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,695 | $848,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,105 | $847,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 63,785 | $845,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,430 | $843,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26,385 | $842,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,244 | $836,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,318 | $835,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60,008 | $835,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 36,915 | $834,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,520 | $824,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 56,925 | $824,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,000 | $823,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,746 | $816,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,890 | $809,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,730 | $802,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 49,659 | $801,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,700 | $789,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,650 | $783,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,010 | $781,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,350 | $768,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,308 | $760,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,310 | $745,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,535 | $734,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,110 | $726,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,935 | $713,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,840 | $702,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,190 | $701,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 120,458 | $687,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,885 | $684,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,980 | $681,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $679,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,685 | $669,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,240 | $663,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,930 | $649,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,176 | $639,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35,230 | $612,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,892 | $591,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 44,749 | $589,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,315 | $574,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,255 | $532,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,509 | $528,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 110,358 | $518,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,305 | $517,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,670 | $502,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,892 | $493,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13,510 | $492,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,855 | $491,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,534 | $429,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,570 | $423,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,495 | $422,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 30,230 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 279 | $373,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,760 | $366,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,424 | $362,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,564 | $355,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,430 | $332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,255 | $326,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,607 | $325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,606 | $296,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,688 | $280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,011 | $275,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,055 | $263,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,338 | $259,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,926 | $256,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 870 | $255,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,074 | $250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 760 | $244,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,260 | $241,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,025 | $230,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,655 | $227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,230 | $225,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,500 | $221,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,138 | $220,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,345 | $217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,355 | $216,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,249 | $212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,598 | $205,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,266 | $204,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,230 | $203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 950 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,558 | $200,000 | thousands by filing date | |
| Community First Bancorporation | 203916101 | Common | 14,697 | $110,000 | thousands by filing date | |
| INNOVATIVE FOOD HOLDINGS | 45772h202 | COM | 50,000 | $22,000 | thousands by filing date | |
| PURATION INCORPORATED | 74609P104 | com | 50,000 | $2,000 | thousands by filing date | |
| FREEDOM LEAF INC COM | 35640T108 | COM | 14,000 | $1,000 | thousands by filing date | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 46,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| North American Cannabis | 65676T102 | COM | 999,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEV8 BRANDS INC COM | 286220108 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-022646 | this filing | 2021-02-16 | acceptance time not in the bulk data set |