13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 540 holding rows worth $874,739,000.
- Accession
- 0001104659-21-138763
- Filer
- CIK 1062938
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 575 entries on the cover page, a total value of $874,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,737,000 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 |
|---|---|---|---|---|---|---|
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 2,933,794 | $98,388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 72,129 | $10,611,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,834 | $9,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,831 | $7,569,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,403 | $7,251,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,706 | $6,499,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,914 | $6,425,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,055 | $5,581,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,049 | $5,014,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,294 | $5,000,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 77,409 | $4,894,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,839 | $4,884,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 27,203 | $4,846,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 85,119 | $4,839,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 23,743 | $4,785,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,504 | $4,715,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,141 | $4,666,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,742 | $4,664,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,254 | $4,656,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,322 | $4,393,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,436 | $4,393,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,684 | $4,350,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,792 | $4,311,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,956 | $4,235,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,085 | $4,232,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,914 | $4,205,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 137,171 | $4,079,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,096 | $3,870,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,087 | $3,865,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 57,554 | $3,847,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,381 | $3,844,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 248,271 | $3,838,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 128,896 | $3,820,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,008 | $3,803,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,614 | $3,751,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,239 | $3,719,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 170,213 | $3,680,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,724 | $3,676,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,011 | $3,673,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,274 | $3,469,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,567 | $3,399,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,098 | $3,374,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,819 | $3,322,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,556 | $3,295,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 92,469 | $3,284,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,001 | $3,265,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 194,736 | $3,258,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,423 | $3,193,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,489 | $3,157,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,573 | $3,102,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,906 | $3,091,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,651 | $3,072,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,288 | $3,058,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,484 | $3,041,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,278 | $3,029,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,609 | $3,017,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,932 | $2,970,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,501 | $2,912,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,576 | $2,908,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,089 | $2,870,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,850 | $2,823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,697 | $2,820,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,736 | $2,786,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 576 | $2,761,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,070 | $2,754,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,336 | $2,706,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,861 | $2,683,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,326 | $2,681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,251 | $2,664,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,973 | $2,663,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,613 | $2,604,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,880 | $2,596,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 41,609 | $2,579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,734 | $2,524,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 42,221 | $2,464,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,973 | $2,419,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,403 | $2,382,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,825 | $2,376,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,492 | $2,374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,648 | $2,372,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,352 | $2,371,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,200 | $2,305,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,013 | $2,296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,136 | $2,294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,370 | $2,288,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,301 | $2,288,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,482 | $2,265,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,008 | $2,259,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,333 | $2,243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,914 | $2,230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,918 | $2,227,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,370 | $2,198,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,406 | $2,187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,432 | $2,184,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,268 | $2,184,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,494 | $2,177,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,098 | $2,168,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,727 | $2,129,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,263 | $2,121,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,428 | $2,112,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,457 | $2,084,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,100 | $2,081,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,443 | $2,080,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,169 | $2,067,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,696 | $2,062,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,205 | $2,048,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,706 | $2,024,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,049 | $2,011,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,363 | $2,010,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,661 | $2,002,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,093 | $1,983,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,531 | $1,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,638 | $1,963,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,890 | $1,959,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,944 | $1,939,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 69,384 | $1,934,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,771 | $1,828,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,380 | $1,828,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 556 | $1,826,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,259 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,050 | $1,797,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,617 | $1,792,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,681 | $1,786,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,385 | $1,772,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,591 | $1,741,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,080 | $1,734,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,603 | $1,729,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,986 | $1,721,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,550 | $1,687,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,997 | $1,657,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,993 | $1,648,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 36,024 | $1,644,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,999 | $1,643,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,496 | $1,639,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,288 | $1,621,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,968 | $1,594,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,628 | $1,584,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,692 | $1,581,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,554 | $1,568,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 134,704 | $1,565,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,476 | $1,551,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,262 | $1,532,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,233 | $1,528,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,082 | $1,523,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,275 | $1,522,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 56,807 | $1,515,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,142 | $1,512,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,212 | $1,504,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,059 | $1,498,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 57,694 | $1,489,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 36,922 | $1,468,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 202,785 | $1,462,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 33,838 | $1,461,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,705 | $1,461,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 72,851 | $1,461,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,665 | $1,453,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,855 | $1,450,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,090 | $1,418,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,836 | $1,413,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 45,655 | $1,399,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,459 | $1,398,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 62,700 | $1,396,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,983 | $1,394,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,798 | $1,389,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,995 | $1,388,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,803 | $1,388,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,792 | $1,378,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,772 | $1,369,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,242 | $1,368,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 69,281 | $1,359,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,869 | $1,343,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,501 | $1,328,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,346 | $1,323,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,672 | $1,318,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,806 | $1,312,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36,251 | $1,311,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,671 | $1,296,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 127,740 | $1,295,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 32,133 | $1,295,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,278 | $1,292,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,828 | $1,292,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,691 | $1,291,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,197 | $1,284,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,718 | $1,284,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,417 | $1,282,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,298 | $1,279,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,331 | $1,277,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 62,863 | $1,273,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,531 | $1,270,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,089 | $1,268,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 69,810 | $1,268,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,332 | $1,264,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 145,630 | $1,260,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 41,783 | $1,260,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,411 | $1,259,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,516 | $1,258,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 46,450 | $1,258,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,171 | $1,257,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 51,934 | $1,256,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 38,198 | $1,251,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,425 | $1,250,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,937 | $1,249,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 61,991 | $1,248,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 51,011 | $1,242,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 32,504 | $1,240,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,851 | $1,239,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 50,119 | $1,239,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,653 | $1,238,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54,440 | $1,234,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,959 | $1,230,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,469 | $1,230,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,071 | $1,228,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 52,789 | $1,226,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,161 | $1,225,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,819 | $1,224,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77,753 | $1,223,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,893 | $1,222,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,877 | $1,221,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,936 | $1,221,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 71,131 | $1,221,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 37,630 | $1,218,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,268 | $1,210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,577 | $1,207,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,923 | $1,207,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,101 | $1,206,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,753 | $1,204,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 76,513 | $1,202,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,363 | $1,200,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 24,304 | $1,197,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 94,590 | $1,197,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 78,135 | $1,194,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,647 | $1,193,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,278 | $1,185,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 50,574 | $1,185,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 57,123 | $1,183,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,480 | $1,178,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,473 | $1,177,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 140,969 | $1,176,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,038 | $1,176,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 77,484 | $1,174,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,442 | $1,171,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,904 | $1,170,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,442 | $1,165,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,829 | $1,164,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,300 | $1,163,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,677 | $1,163,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,556 | $1,161,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,977 | $1,160,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,366 | $1,160,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 99,967 | $1,160,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 132,461 | $1,156,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,960 | $1,155,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,453 | $1,155,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,924 | $1,155,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,101 | $1,154,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,597 | $1,154,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,397 | $1,150,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,936 | $1,148,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,383 | $1,148,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,850 | $1,147,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,137 | $1,147,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 216,144 | $1,146,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,836 | $1,145,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,812 | $1,139,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,340 | $1,139,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,716 | $1,136,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,139 | $1,133,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,275 | $1,130,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 71,713 | $1,129,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,026 | $1,128,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,889 | $1,126,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,444 | $1,125,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 68,981 | $1,122,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,044 | $1,122,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,075 | $1,119,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,146 | $1,116,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 52,769 | $1,116,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,002 | $1,113,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,141 | $1,111,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,520 | $1,110,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 76,901 | $1,110,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,654 | $1,106,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,674 | $1,105,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 8,958 | $1,104,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,942 | $1,104,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 11,231 | $1,102,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,478 | $1,101,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 43,913 | $1,101,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,320 | $1,097,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 31,536 | $1,097,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,008 | $1,096,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57,649 | $1,096,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,879 | $1,092,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 80,961 | $1,091,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,250 | $1,089,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,622 | $1,088,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,789 | $1,088,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 141,704 | $1,085,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 73,363 | $1,083,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,157 | $1,080,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 105,751 | $1,078,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 152,412 | $1,078,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,731 | $1,076,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,444 | $1,075,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 48,348 | $1,074,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 82,558 | $1,072,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,874 | $1,072,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,695 | $1,071,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 109,374 | $1,070,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,348 | $1,067,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,562 | $1,067,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 68,787 | $1,066,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,878 | $1,064,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,820 | $1,063,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 79,418 | $1,062,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 77,929 | $1,062,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,570 | $1,061,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,271 | $1,057,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,022 | $1,054,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 55,821 | $1,052,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 32,833 | $1,049,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,920 | $1,049,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80,454 | $1,049,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,726 | $1,047,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,178 | $1,043,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,895 | $1,033,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,022 | $1,033,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 57,107 | $1,031,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 61,613 | $1,026,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,166 | $1,023,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,725 | $1,022,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,420 | $1,020,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 47,566 | $1,019,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 21,727 | $1,013,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,160 | $1,009,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 82,232 | $1,007,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,832 | $1,007,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 81,081 | $1,007,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,801 | $1,003,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,327 | $1,002,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,477 | $997,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,965 | $990,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 69,335 | $989,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,218 | $988,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 52,079 | $986,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 69,133 | $979,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 38,718 | $976,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,619 | $969,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 34,923 | $962,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 94,591 | $961,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,169 | $957,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 47,564 | $955,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 107,193 | $954,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,409 | $946,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 43,108 | $945,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,135 | $944,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 22,057 | $944,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 52,233 | $933,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,798 | $931,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 72,534 | $925,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,486 | $913,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,755 | $910,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 123,677 | $908,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 48,615 | $906,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,840 | $904,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,034 | $901,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 49,532 | $900,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,493 | $897,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,736 | $892,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 171,830 | $888,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 39,127 | $884,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,611 | $876,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,382 | $876,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,439 | $870,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,382 | $844,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 74,029 | $825,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,796 | $821,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 153,499 | $817,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,672 | $805,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 44,084 | $800,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,327 | $794,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,815 | $790,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,108 | $788,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,522 | $788,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,138 | $773,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,784 | $773,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,477 | $773,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,967 | $768,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,171 | $764,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,766 | $741,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,871 | $728,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,423 | $726,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,015 | $724,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,315 | $719,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 47,527 | $718,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,938 | $709,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,493 | $697,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,684 | $693,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,623 | $687,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,517 | $686,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,855 | $680,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,366 | $679,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,831 | $671,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,131 | $666,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,513 | $663,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 23,696 | $661,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,895 | $660,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 11,295 | $660,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 46,662 | $657,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,867 | $652,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,497 | $650,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 26,225 | $643,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 34,418 | $641,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,987 | $637,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 101,291 | $636,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,128 | $635,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,755 | $633,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 26,836 | $628,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 73,651 | $628,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,730 | $625,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,886 | $624,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,106 | $620,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 32,977 | $620,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,824 | $618,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,106 | $613,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,875 | $611,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 34,811 | $611,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,780 | $611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228 | $608,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,279 | $608,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,149 | $604,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,328 | $603,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,095 | $601,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,339 | $601,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,701 | $601,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,737 | $600,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,771 | $600,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 32,074 | $597,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,437 | $596,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,744 | $594,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,434 | $592,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 30,174 | $592,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,904 | $591,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,639 | $590,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,273 | $589,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,016 | $588,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,983 | $587,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 17,755 | $587,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,218 | $584,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,410 | $576,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,713 | $573,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 55,501 | $572,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 40,852 | $572,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,479 | $570,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,083 | $570,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 79,829 | $567,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,074 | $565,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 23,225 | $564,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,347 | $560,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,203 | $559,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 82,097 | $557,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 63,112 | $556,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,142 | $555,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,030 | $552,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 23,598 | $551,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 37,669 | $546,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,616 | $545,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 20,937 | $542,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,135 | $532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,375 | $522,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,608 | $522,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 40,820 | $522,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,138 | $521,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,952 | $511,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,064 | $509,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,824 | $505,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,400 | $502,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,919 | $498,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,484 | $497,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,079 | $493,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 34,416 | $485,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,114 | $479,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,308 | $469,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,718 | $455,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,717 | $452,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,957 | $451,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,141 | $447,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 80,484 | $443,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,983 | $438,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 32,595 | $433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,307 | $429,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,421 | $428,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,536 | $406,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,975 | $387,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 671 | $382,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,812 | $380,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,601 | $374,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,599 | $320,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,241 | $319,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,439 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138763 | this filing | 2021-11-15 | acceptance time not in the bulk data set |