13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 558 holding rows worth $576,388,000.
- Accession
- 0001104659-22-090297
- Filer
- CIK 1062938
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 605 entries on the cover page, a total value of $576,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,388,000 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 | 3,316 | $7,226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,070 | $6,403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,815 | $4,906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,728 | $4,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,800 | $4,656,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,011 | $4,543,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,649 | $4,513,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,694 | $4,256,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,710 | $4,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,949 | $4,096,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,646 | $3,977,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 135,360 | $3,934,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,148 | $3,725,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,839 | $3,689,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,959 | $3,656,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,030 | $3,604,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,447 | $3,500,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,467 | $3,485,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,775 | $3,388,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,346 | $3,240,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,366 | $3,225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,009 | $3,173,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,037 | $3,166,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,200 | $3,159,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,827 | $3,135,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,067 | $3,064,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 170,677 | $2,941,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,535 | $2,930,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,264 | $2,906,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,990 | $2,872,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,962 | $2,838,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,124 | $2,765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,691 | $2,710,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,828 | $2,692,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,152 | $2,642,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,309 | $2,589,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,048 | $2,546,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,722 | $2,540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,611 | $2,509,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,201 | $2,487,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,416 | $2,477,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,028 | $2,453,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,058 | $2,447,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,839 | $2,410,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,848 | $2,380,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,185 | $2,312,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,224 | $2,298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,697 | $2,290,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,762 | $2,261,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,058 | $2,253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,892 | $2,240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,148 | $2,232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,188 | $2,231,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,821 | $2,219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,822 | $2,173,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,784 | $2,156,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,209 | $2,151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,896 | $2,145,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,051 | $2,141,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,003 | $2,138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,094 | $2,136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,499 | $2,119,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,241 | $2,102,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,244 | $2,101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,354 | $2,035,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,042 | $2,034,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,360 | $2,005,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,376 | $1,992,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,056 | $1,992,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,233 | $1,958,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,343 | $1,948,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 482 | $1,930,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,679 | $1,928,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,378 | $1,927,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,811 | $1,908,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,715 | $1,905,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,147 | $1,867,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,901 | $1,827,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,936 | $1,823,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,176 | $1,799,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,588 | $1,794,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,268 | $1,776,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,558 | $1,767,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,151 | $1,756,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,128 | $1,754,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,070 | $1,718,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,490 | $1,714,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,787 | $1,712,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,464 | $1,707,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,162 | $1,679,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 26,359 | $1,678,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,447 | $1,674,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,502 | $1,648,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,747 | $1,620,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,631 | $1,614,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,757 | $1,592,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,986 | $1,590,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,003 | $1,546,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,897 | $1,530,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,098 | $1,529,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,692 | $1,460,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 137,184 | $1,436,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,895 | $1,421,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,665 | $1,405,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,464 | $1,372,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,627 | $1,349,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,592 | $1,347,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,482 | $1,345,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,755 | $1,344,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,847 | $1,318,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,786 | $1,314,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 42,683 | $1,311,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,876 | $1,303,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,298 | $1,296,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,436 | $1,294,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,120 | $1,263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,840 | $1,257,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 51,209 | $1,239,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,053 | $1,232,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,332 | $1,232,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,573 | $1,231,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,128 | $1,227,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 112,669 | $1,226,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,139 | $1,222,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 112,384 | $1,220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,534 | $1,217,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,688 | $1,207,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,536 | $1,204,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,087 | $1,204,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,745 | $1,194,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 114,387 | $1,191,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 40,040 | $1,190,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 47,147 | $1,185,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,735 | $1,183,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 49,122 | $1,181,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,409 | $1,180,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,096 | $1,176,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,973 | $1,171,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 52,126 | $1,165,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,714 | $1,164,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,402 | $1,155,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 58,470 | $1,141,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,495 | $1,140,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,702 | $1,140,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,804 | $1,140,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,357 | $1,138,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,095 | $1,137,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 53,319 | $1,134,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 55,821 | $1,129,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,089 | $1,118,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,915 | $1,112,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,689 | $1,108,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,965 | $1,106,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,117 | $1,098,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,099 | $1,098,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,687 | $1,097,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 75,402 | $1,095,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,666 | $1,092,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,864 | $1,087,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,482 | $1,084,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,584 | $1,083,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,947 | $1,083,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,468 | $1,083,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 32,960 | $1,083,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,002 | $1,079,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,449 | $1,077,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,537 | $1,075,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,483 | $1,075,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,132 | $1,075,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,346 | $1,069,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,165 | $1,069,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,187 | $1,068,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,751 | $1,067,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 15,679 | $1,067,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,117 | $1,065,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,654 | $1,065,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40,832 | $1,065,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 76,901 | $1,064,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,440 | $1,063,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,085 | $1,061,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 60,920 | $1,061,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,337 | $1,054,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,030 | $1,053,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150,059 | $1,052,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,757 | $1,050,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,444 | $1,050,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,173 | $1,049,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,502 | $1,049,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,175 | $1,048,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,997 | $1,047,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,792 | $1,047,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,107 | $1,047,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,104 | $1,045,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,135 | $1,044,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 41,846 | $1,044,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,799 | $1,043,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,533 | $1,043,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,256 | $1,042,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 53,642 | $1,041,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,570 | $1,040,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,911 | $1,040,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 31,030 | $1,038,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,899 | $1,033,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,721 | $1,033,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,318 | $1,031,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,840 | $1,030,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,985 | $1,027,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,129 | $1,025,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 49,905 | $1,024,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,606 | $1,023,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 87,932 | $1,017,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,705 | $1,015,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,105 | $1,013,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,826 | $1,011,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,279 | $1,011,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,978 | $1,011,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 41,760 | $1,010,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,076 | $1,009,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 18,333 | $1,008,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 48,628 | $1,005,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,331 | $1,005,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,961 | $1,003,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,443 | $1,002,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 66,744 | $1,001,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 99,895 | $999,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,110 | $998,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 110,244 | $997,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63,029 | $995,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,617 | $991,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,468 | $989,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 32,022 | $988,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,582 | $987,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 36,025 | $985,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,118 | $981,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,415 | $979,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 90,979 | $978,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,900 | $976,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,370 | $975,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,902 | $970,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,296 | $969,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,225 | $967,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,648 | $965,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,426 | $965,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,409 | $964,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 28,339 | $963,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,852 | $960,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 98,207 | $960,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,182 | $959,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,738 | $958,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,586 | $957,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,071 | $952,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 41,491 | $942,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,916 | $940,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,572 | $939,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,497 | $939,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,295 | $937,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 77,485 | $934,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,668 | $933,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32,636 | $933,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,711 | $930,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70,200 | $929,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,889 | $926,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 104,647 | $919,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 56,354 | $919,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,443 | $917,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,696 | $917,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 65,245 | $913,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,773 | $913,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,945 | $912,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,619 | $912,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,285 | $912,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,840 | $911,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,526 | $907,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,469 | $905,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 101,432 | $905,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 55,981 | $905,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,046 | $904,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 32,567 | $904,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,608 | $903,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,889 | $898,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,801 | $897,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,240 | $894,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 51,271 | $894,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,124 | $893,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,431 | $893,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,597 | $889,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 62,877 | $883,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,519 | $879,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,662 | $876,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,083 | $875,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 29,801 | $872,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 27,940 | $870,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 51,751 | $862,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 119,683 | $862,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 38,295 | $858,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 58,613 | $857,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,809 | $855,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 66,389 | $852,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,254 | $851,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,879 | $851,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,087 | $850,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 43,339 | $849,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,469 | $845,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 46,348 | $844,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,718 | $843,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,130 | $841,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,938 | $839,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,663 | $836,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,185 | $833,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 26,679 | $831,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 116,721 | $825,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,235 | $821,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,734 | $820,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,436 | $808,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 49,886 | $808,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,582 | $806,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,942 | $806,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,704 | $804,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,677 | $802,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 51,788 | $801,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,731 | $796,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,413 | $793,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,858 | $790,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,178 | $787,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,084 | $778,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,627 | $774,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 23,537 | $771,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,687 | $769,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 68,475 | $769,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,247 | $761,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,940 | $760,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 72,263 | $759,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 176,877 | $759,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,100 | $756,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,501 | $754,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,162 | $753,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,178 | $750,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,453 | $745,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,823 | $731,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,397 | $730,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 84,450 | $718,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,915 | $717,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 48,357 | $704,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,594 | $703,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,506 | $700,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 27,014 | $699,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,763 | $696,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,922 | $695,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,090 | $692,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 29,122 | $682,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 63,836 | $667,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,938 | $660,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,227 | $660,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,601 | $652,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,998 | $643,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 31,733 | $628,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 44,712 | $625,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,509 | $612,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,026 | $610,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,272 | $610,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,872 | $591,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,985 | $589,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 56,083 | $588,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,372 | $587,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,762 | $583,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,867 | $576,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,555 | $570,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 12,565 | $570,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,413 | $563,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,387 | $561,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,106 | $559,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,192 | $559,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 73,988 | $552,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,481 | $550,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,769 | $536,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 40,091 | $529,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,143 | $528,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,736 | $526,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,732 | $526,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,548 | $524,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,465 | $521,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,709 | $518,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,553 | $512,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25,816 | $512,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,295 | $509,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,788 | $508,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 36,357 | $508,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,724 | $508,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,484 | $499,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,719 | $499,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,907 | $499,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,640 | $499,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,095 | $498,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,297 | $497,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,261 | $496,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,521 | $495,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,890 | $491,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,701 | $488,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,046 | $486,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,146 | $485,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 163,959 | $484,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,555 | $483,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 84,373 | $482,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,759 | $481,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,438 | $477,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,161 | $477,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44,877 | $477,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 96,053 | $477,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,555 | $469,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,115 | $468,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,608 | $467,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,544 | $467,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35,222 | $465,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,879 | $463,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,503 | $460,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 32,137 | $460,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,433 | $459,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 135,776 | $458,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 71,747 | $458,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,112 | $456,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 24,337 | $455,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,566 | $452,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,589 | $449,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,285 | $448,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,849 | $442,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 57,591 | $442,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,233 | $437,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,729 | $435,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,693 | $434,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 45,481 | $433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193 | $422,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,477 | $422,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,913 | $418,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 54,465 | $418,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,397 | $415,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,954 | $411,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 142,631 | $409,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,051 | $405,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,409 | $402,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 54,495 | $402,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 58,525 | $402,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,448 | $400,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,585 | $396,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,130 | $395,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63,279 | $392,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 32,595 | $388,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,816 | $383,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,986 | $377,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,795 | $375,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,145 | $372,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 958 | $369,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,333 | $366,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,434 | $351,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,237 | $344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,505 | $343,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,095 | $341,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,079 | $324,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,597 | $320,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,054 | $313,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,461 | $313,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,541 | $313,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,486 | $312,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 33,438 | $312,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,071 | $302,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,840 | $296,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,101 | $290,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,208 | $285,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,504 | $283,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,121 | $275,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 626 | $267,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 803 | $260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,775 | $257,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,670 | $254,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $249,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,713 | $246,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,319 | $244,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,705 | $239,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 18,206 | $232,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,276 | $231,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,402 | $227,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,762 | $226,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,235 | $224,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,425 | $221,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,896 | $219,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,587 | $217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,772 | $211,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 51,152 | $208,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,945 | $204,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,765 | $196,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 24,280 | $194,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,651 | $190,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 40,477 | $187,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 44,842 | $182,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 44,419 | $167,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 43,984 | $167,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 23,747 | $164,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 24,864 | $163,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,751 | $161,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 67,098 | $158,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 79,934 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090297 | this filing | 2022-08-15 | acceptance time not in the bulk data set |