13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 540 holding rows worth $691,653,000.
- Accession
- 0001104659-22-021627
- Filer
- CIK 1062938
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 580 entries on the cover page, a total value of $691,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,653,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,836 | $8,216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,702 | $5,937,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,078 | $5,713,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,927 | $5,415,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,095 | $5,202,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,344 | $5,175,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 134,769 | $5,067,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,342 | $5,029,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,919 | $4,967,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,718 | $4,923,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,370 | $4,497,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,331 | $4,330,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,966 | $4,213,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,436 | $4,179,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,351 | $4,123,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,166 | $4,118,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,757 | $4,076,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,726 | $4,068,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,260 | $4,062,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,603 | $3,936,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 168,210 | $3,891,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,240 | $3,769,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,295 | $3,733,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 241,313 | $3,721,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,534 | $3,643,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 121,391 | $3,636,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,484 | $3,628,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,549 | $3,548,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,086 | $3,507,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,415 | $3,445,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,394 | $3,384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,074 | $3,372,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 549 | $3,244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,482 | $3,228,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,840 | $3,222,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,729 | $3,144,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,306 | $3,133,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,866 | $3,115,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,058 | $3,083,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,452 | $3,077,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,429 | $3,065,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192,507 | $3,053,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,755 | $3,042,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,717 | $2,987,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 42,144 | $2,965,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,494 | $2,891,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,923 | $2,880,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,149 | $2,872,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,761 | $2,867,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,019 | $2,845,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,481 | $2,831,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,213 | $2,823,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,926 | $2,807,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,733 | $2,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,127 | $2,733,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,885 | $2,667,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,321 | $2,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,782 | $2,625,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,696 | $2,589,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,190 | $2,540,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,221 | $2,537,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,152 | $2,499,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,399 | $2,491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,540 | $2,460,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,264 | $2,443,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,082 | $2,423,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,165 | $2,406,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,151 | $2,397,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,480 | $2,387,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,913 | $2,381,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,618 | $2,373,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,443 | $2,366,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,159 | $2,358,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,062 | $2,343,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,477 | $2,314,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,045 | $2,241,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,452 | $2,141,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,467 | $2,134,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,511 | $2,129,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,731 | $2,119,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,900 | $2,113,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,196 | $2,112,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 69,629 | $2,093,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,497 | $2,072,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,534 | $2,033,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,029 | $2,031,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,752 | $2,029,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,944 | $2,029,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,341 | $2,014,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,288 | $1,979,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,799 | $1,979,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,455 | $1,976,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,023 | $1,955,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,453 | $1,937,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,316 | $1,903,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,419 | $1,900,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 556 | $1,854,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,084 | $1,852,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,018 | $1,803,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,510 | $1,783,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,006 | $1,779,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,087 | $1,769,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,499 | $1,759,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,227 | $1,751,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,363 | $1,745,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,115 | $1,737,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 72,827 | $1,725,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,033 | $1,698,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,425 | $1,684,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,727 | $1,681,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,561 | $1,652,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 134,686 | $1,634,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,795 | $1,583,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,867 | $1,567,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,417 | $1,561,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,202 | $1,551,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 44,107 | $1,548,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,189 | $1,528,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,604 | $1,516,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,860 | $1,494,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,694 | $1,494,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,876 | $1,476,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,352 | $1,470,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,373 | $1,469,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,197 | $1,452,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,680 | $1,433,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,253 | $1,432,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,785 | $1,424,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,420 | $1,424,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 76,513 | $1,419,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,014 | $1,390,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,728 | $1,389,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58,975 | $1,374,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,352 | $1,373,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,487 | $1,372,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 42,040 | $1,361,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,009 | $1,360,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,901 | $1,356,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 51,113 | $1,354,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,638 | $1,350,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,538 | $1,349,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 41,064 | $1,343,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,799 | $1,340,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 128,876 | $1,333,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 51,137 | $1,332,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,142 | $1,319,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,745 | $1,311,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,978 | $1,311,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 48,661 | $1,310,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,870 | $1,302,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,979 | $1,286,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 52,646 | $1,285,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,566 | $1,280,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,513 | $1,280,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,880 | $1,278,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,165 | $1,275,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,008 | $1,274,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,119 | $1,272,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,770 | $1,268,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,749 | $1,263,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,917 | $1,262,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,753 | $1,259,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77,657 | $1,254,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 84,114 | $1,253,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 39,404 | $1,253,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,137 | $1,251,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,594 | $1,249,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,250 | $1,248,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,200 | $1,248,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 32,727 | $1,247,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 19,245 | $1,245,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,361 | $1,243,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,946 | $1,242,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,960 | $1,242,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,216 | $1,242,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,331 | $1,237,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 66,806 | $1,236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,041 | $1,234,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,050 | $1,233,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,278 | $1,232,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,453 | $1,232,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,161 | $1,230,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,634 | $1,229,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,173 | $1,228,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,887 | $1,228,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 59,812 | $1,228,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,821 | $1,228,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,044 | $1,228,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 40,762 | $1,227,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,672 | $1,225,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 30,363 | $1,225,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,853 | $1,223,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,019 | $1,219,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,782 | $1,214,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,885 | $1,214,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,707 | $1,212,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,321 | $1,212,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,172 | $1,212,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 48,882 | $1,212,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,883 | $1,209,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,117 | $1,208,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,170 | $1,206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,099 | $1,205,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,297 | $1,205,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,153 | $1,204,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 51,987 | $1,204,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,893 | $1,202,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,670 | $1,202,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 57,420 | $1,197,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,031 | $1,195,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,612 | $1,193,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,589 | $1,188,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,688 | $1,187,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,102 | $1,184,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,730 | $1,179,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 52,980 | $1,178,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 41,703 | $1,177,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 78,185 | $1,174,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,829 | $1,172,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,684 | $1,170,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,200 | $1,170,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,331 | $1,170,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,429 | $1,168,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,846 | $1,167,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,594 | $1,164,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 157,102 | $1,163,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,040 | $1,160,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,875 | $1,160,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,825 | $1,150,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,141 | $1,150,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 46,406 | $1,150,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 33,688 | $1,144,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,747 | $1,141,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 140,654 | $1,139,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 57,123 | $1,137,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,676 | $1,135,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 76,901 | $1,131,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 20,992 | $1,131,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,300 | $1,128,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,790 | $1,128,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,047 | $1,117,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 69,680 | $1,109,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 46,747 | $1,109,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,221 | $1,108,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,343 | $1,108,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,817 | $1,106,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 31,536 | $1,106,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 24,127 | $1,104,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 51,705 | $1,104,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,272 | $1,102,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,127 | $1,100,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,090 | $1,100,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,578 | $1,100,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,155 | $1,100,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,648 | $1,096,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 109,658 | $1,093,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 55,821 | $1,090,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,843 | $1,080,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 47,599 | $1,080,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,196 | $1,076,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,776 | $1,076,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,041 | $1,075,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,643 | $1,073,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,894 | $1,073,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,754 | $1,071,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 158,202 | $1,071,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,238 | $1,067,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,260 | $1,066,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,814 | $1,062,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,005 | $1,061,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,464 | $1,061,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,417 | $1,061,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 207,685 | $1,059,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,209 | $1,059,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,148 | $1,058,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,461 | $1,057,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,160 | $1,056,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 69,307 | $1,055,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,166 | $1,054,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,702 | $1,053,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 65,443 | $1,053,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,951 | $1,051,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 115,777 | $1,049,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 31,364 | $1,045,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 48,945 | $1,043,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,726 | $1,042,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,964 | $1,035,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,861 | $1,034,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,345 | $1,032,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,008 | $1,031,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,663 | $1,029,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55,305 | $1,028,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 160,228 | $1,025,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,250 | $1,022,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 83,778 | $1,020,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 43,186 | $1,017,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 38,778 | $1,016,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 118,525 | $1,012,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,137 | $1,008,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,580 | $1,007,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 71,156 | $1,007,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,024 | $1,006,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,399 | $1,005,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,485 | $1,005,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 99,003 | $1,003,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,393 | $1,002,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 56,141 | $1,002,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 80,856 | $1,000,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 144,552 | $995,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,514 | $994,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 72,274 | $992,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 32,987 | $992,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,907 | $990,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35,746 | $989,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,989 | $980,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 69,473 | $978,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,896 | $976,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,665 | $975,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,424 | $970,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 59,875 | $958,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,512 | $957,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,460 | $956,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,067 | $955,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,086 | $954,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,205 | $953,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 39,127 | $951,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 143,685 | $941,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 78,122 | $940,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,663 | $939,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,278 | $938,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 125,724 | $934,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,077 | $929,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,672 | $925,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,159 | $925,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,938 | $924,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 114,013 | $922,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,928 | $914,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 57,221 | $913,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,912 | $905,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 95,337 | $898,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,837 | $889,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,621 | $886,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,393 | $877,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,998 | $869,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,176 | $863,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,553 | $861,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 34,700 | $855,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 54,244 | $852,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,320 | $849,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,502 | $843,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 44,649 | $842,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,257 | $838,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 41,913 | $837,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,774 | $830,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 45,931 | $824,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,171 | $823,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,938 | $821,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 38,471 | $809,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 69,663 | $800,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,595 | $791,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,072 | $784,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,409 | $771,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 26,635 | $771,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,135 | $763,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,218 | $753,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,636 | $750,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,504 | $750,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,296 | $747,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 34,873 | $746,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,269 | $745,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,295 | $743,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,903 | $734,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,616 | $734,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,575 | $732,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 56,083 | $716,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,128 | $712,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,038 | $709,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,684 | $704,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,867 | $700,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 83,029 | $694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238 | $689,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,175 | $687,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,244 | $685,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,281 | $684,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 46,902 | $681,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 23,642 | $680,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,731 | $678,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,863 | $674,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 16,784 | $668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,987 | $667,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100,722 | $664,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,114 | $663,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,418 | $663,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,485 | $656,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 73,988 | $648,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,997 | $646,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,655 | $643,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,862 | $634,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 23,290 | $632,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,513 | $629,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,390 | $628,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,741 | $619,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,953 | $618,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,555 | $616,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,016 | $615,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,593 | $614,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,352 | $611,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,807 | $608,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,824 | $608,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,609 | $605,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 32,131 | $603,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,663 | $601,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 34,808 | $592,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,979 | $588,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,339 | $587,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 30,381 | $587,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,652 | $586,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 40,820 | $586,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,762 | $585,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,539 | $585,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,271 | $582,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,671 | $580,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,499 | $580,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,588 | $576,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,141 | $572,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 35,332 | $569,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 33,853 | $568,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,533 | $566,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22,295 | $562,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,370 | $561,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,219 | $560,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,047 | $557,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,157 | $556,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 81,812 | $555,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,581 | $552,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,523 | $550,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,083 | $549,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,391 | $549,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35,645 | $549,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 7,972 | $549,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,930 | $547,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,307 | $542,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,563 | $542,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,689 | $541,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,434 | $540,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 53,739 | $536,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,570 | $535,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,987 | $535,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 41,682 | $526,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,435 | $519,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,864 | $514,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,780 | $513,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,901 | $506,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,852 | $501,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,930 | $499,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 23,311 | $498,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,221 | $497,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,777 | $496,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,347 | $495,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 138,771 | $495,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,455 | $494,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,983 | $489,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,893 | $487,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,147 | $475,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 36,943 | $470,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 646 | $465,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,776 | $463,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 148,764 | $463,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,280 | $461,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,593 | $450,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 32,595 | $446,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,801 | $429,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,983 | $427,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,257 | $417,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,200 | $405,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,976 | $391,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,880 | $391,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 634 | $382,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,507 | $372,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,941 | $365,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,402 | $344,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,446 | $300,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,002 | $298,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $296,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,693 | $294,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,618 | $294,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,301 | $291,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 511 | $290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,865 | $288,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,230 | $282,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,321 | $282,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,604 | $278,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,965 | $276,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,877 | $273,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,049 | $271,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,587 | $269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 524 | $263,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,439 | $253,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,650 | $253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,476 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-021627 | this filing | 2022-02-14 | acceptance time not in the bulk data set |