13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 559 holding rows worth $577,651,734.
- Accession
- 0001104659-23-019170
- Filer
- CIK 1062938
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 605 entries on the cover page, a total value of $577,651,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,651,734 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 62,262 | $6,867,533 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,430 | $6,258,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,496 | $5,713,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,358 | $5,501,846 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,732 | $4,894,152 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,190 | $4,518,856 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,820 | $4,460,952 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,298 | $4,351,326 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 131,283 | $4,067,147 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,845 | $3,802,198 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,267 | $3,729,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,740 | $3,719,934 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89,235 | $3,684,513 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,377 | $3,622,566 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89,426 | $3,520,702 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,127 | $3,419,416 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,851 | $3,223,640 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,914 | $3,109,323 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,681 | $3,083,835 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,835 | $2,966,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,213 | $2,935,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,144 | $2,932,252 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,357 | $2,832,781 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,861 | $2,825,949 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,258 | $2,823,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,636 | $2,811,970 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 161,165 | $2,807,494 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,388 | $2,797,209 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,286 | $2,785,862 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61,063 | $2,761,879 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,863 | $2,731,142 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,329 | $2,727,707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,442 | $2,647,479 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,516 | $2,604,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,877 | $2,582,619 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,728 | $2,573,863 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,190 | $2,565,308 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,506 | $2,527,600 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,147 | $2,517,572 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,977 | $2,514,610 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,578 | $2,502,407 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,372 | $2,489,230 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33,923 | $2,401,748 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,909 | $2,400,852 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,308 | $2,395,057 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,678 | $2,367,045 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,639 | $2,344,269 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,995 | $2,317,521 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,818 | $2,315,960 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,810 | $2,305,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,730 | $2,229,265 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,656 | $2,218,686 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,750 | $2,209,558 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,657 | $2,204,442 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 51,985 | $2,155,818 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,094 | $2,100,099 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,605 | $2,099,866 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,187 | $2,053,271 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,922 | $2,038,376 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,947 | $2,021,577 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,282 | $2,017,778 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,450 | $2,009,861 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,173 | $2,001,833 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,809 | $1,985,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,115 | $1,979,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,849 | $1,968,364 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,625 | $1,962,661 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,973 | $1,931,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,275 | $1,914,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,976 | $1,912,907 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,201 | $1,906,261 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,616 | $1,906,240 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,344 | $1,892,424 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15,337 | $1,882,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,364 | $1,880,913 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,658 | $1,880,247 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,281 | $1,871,733 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,440 | $1,861,804 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,667 | $1,846,771 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,852 | $1,845,442 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,161 | $1,839,141 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,624 | $1,823,573 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,311 | $1,789,437 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,536 | $1,771,734 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,688 | $1,761,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,312 | $1,751,663 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,126 | $1,742,953 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,255 | $1,696,994 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,845 | $1,663,684 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 148,912 | $1,657,391 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,424 | $1,630,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,388 | $1,611,112 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,311 | $1,583,523 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,891 | $1,565,048 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 57,717 | $1,562,399 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,444 | $1,503,332 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,706 | $1,502,977 | dollars as filed | |
| F N B CORP | 302520101 | COM | 113,021 | $1,474,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,778 | $1,472,840 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,345 | $1,433,987 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,122 | $1,424,143 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,404 | $1,423,371 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 21,971 | $1,394,719 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,991 | $1,382,108 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 111,904 | $1,376,419 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,450 | $1,368,753 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,915 | $1,366,812 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,418 | $1,365,575 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,659 | $1,362,365 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,261 | $1,345,879 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,621 | $1,315,015 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 40,763 | $1,306,862 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 114,387 | $1,293,717 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 124,578 | $1,291,874 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,154 | $1,279,770 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,188 | $1,269,437 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,310 | $1,253,556 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,485 | $1,253,385 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,122 | $1,248,998 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,103 | $1,244,734 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,858 | $1,240,442 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 49,407 | $1,233,199 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,361 | $1,232,106 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,945 | $1,222,142 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,120 | $1,210,296 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,100 | $1,208,935 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,732 | $1,205,120 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 54,158 | $1,192,018 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,942 | $1,189,592 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,561 | $1,187,001 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,808 | $1,185,920 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,728 | $1,181,858 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,504 | $1,180,378 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,292 | $1,178,367 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,542 | $1,176,471 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,281 | $1,173,534 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,303 | $1,173,154 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,636 | $1,172,747 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,220 | $1,171,331 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,324 | $1,167,992 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,649 | $1,162,474 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,912 | $1,161,139 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 143,566 | $1,155,706 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,778 | $1,151,209 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,031 | $1,150,623 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,046 | $1,150,109 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,917 | $1,148,440 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,055 | $1,142,087 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,630 | $1,141,684 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 27,673 | $1,141,235 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,203 | $1,139,961 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,600 | $1,138,976 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41,976 | $1,135,871 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,547 | $1,132,760 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,485 | $1,130,717 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,375 | $1,127,191 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,947 | $1,119,544 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 99,911 | $1,118,004 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,777 | $1,115,162 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,720 | $1,113,888 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,515 | $1,113,040 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 48,207 | $1,112,618 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,839 | $1,111,142 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,116 | $1,110,223 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,041 | $1,109,947 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,109 | $1,107,973 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,607 | $1,106,424 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,568 | $1,103,089 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,450 | $1,100,121 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,803 | $1,099,223 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,378 | $1,092,756 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,456 | $1,088,721 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,496 | $1,086,103 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,637 | $1,083,279 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48,848 | $1,082,472 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,751 | $1,081,596 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,248 | $1,079,725 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 30,140 | $1,077,806 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,438 | $1,075,845 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,867 | $1,074,617 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44,047 | $1,067,259 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 41,783 | $1,066,720 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,220 | $1,065,664 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,268 | $1,063,474 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,727 | $1,058,479 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,387 | $1,058,229 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,041 | $1,053,842 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,633 | $1,053,773 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,725 | $1,051,802 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 16,529 | $1,049,426 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,689 | $1,047,854 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 160,238 | $1,046,354 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,044 | $1,045,231 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,063 | $1,044,462 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,583 | $1,043,764 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 36,297 | $1,041,361 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,089 | $1,040,837 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 36,790 | $1,040,789 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 56,513 | $1,038,709 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,559 | $1,035,135 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,107 | $1,035,058 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 36,408 | $1,033,259 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 119,748 | $1,025,043 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,540 | $1,022,744 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,264 | $1,021,144 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,613 | $1,020,013 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,742 | $1,019,951 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 77,209 | $1,018,387 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,407 | $1,017,804 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 63,573 | $1,017,804 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28,643 | $1,016,827 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,619 | $1,014,487 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 48,628 | $1,013,894 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 87,539 | $1,013,702 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,762 | $1,011,999 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 70,410 | $1,011,792 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,501 | $1,009,133 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,739 | $1,008,707 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 53,169 | $1,003,831 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 66,312 | $999,985 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,459 | $999,685 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 49,674 | $997,454 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,896 | $996,706 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87,139 | $994,256 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,678 | $993,619 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,629 | $992,926 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,452 | $991,517 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 123,802 | $990,416 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 55,321 | $987,480 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,422 | $986,025 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,805 | $984,461 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,341 | $982,890 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,755 | $982,744 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,249 | $982,434 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 98,831 | $981,392 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,818 | $979,264 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,719 | $975,963 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,871 | $973,556 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 100,670 | $970,459 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 22,001 | $969,364 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,743 | $969,303 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,851 | $965,926 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,444 | $965,200 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,699 | $965,126 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 91,335 | $959,931 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,581 | $955,427 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,165 | $953,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,320 | $950,880 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,686 | $950,046 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,341 | $949,660 | dollars as filed | |
| COHU INC | 192576106 | COM | 29,627 | $949,545 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,931 | $948,516 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,574 | $947,186 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 49,886 | $945,340 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,759 | $943,583 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 66,744 | $942,425 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,948 | $941,478 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,515 | $939,462 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,611 | $939,411 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,199 | $937,981 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,740 | $935,419 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,184 | $933,930 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,717 | $933,428 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,414 | $932,422 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,125 | $932,344 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,944 | $929,404 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,168 | $929,289 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 67,740 | $928,715 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,125 | $928,001 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33,002 | $925,046 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 82,420 | $924,752 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,656 | $922,848 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,666 | $921,898 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 77,081 | $921,118 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,432 | $919,130 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,000 | $917,600 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,400 | $916,608 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,918 | $914,491 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 58,949 | $914,299 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,703 | $912,529 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 54,855 | $912,239 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 71,063 | $910,317 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,634 | $909,130 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,118 | $908,431 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 32,328 | $907,770 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,828 | $905,941 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 76,140 | $903,020 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 48,322 | $892,991 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,784 | $888,903 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 115,425 | $888,773 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,164 | $886,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,314 | $881,056 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 71,397 | $876,041 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,188 | $874,651 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,001 | $873,636 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,767 | $872,229 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,140 | $870,986 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,117 | $870,973 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,628 | $866,985 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,148 | $866,565 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,865 | $862,004 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,153 | $859,340 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 8,644 | $851,434 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,800 | $849,534 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 28,692 | $843,545 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,677 | $841,737 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,700 | $841,698 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 102,446 | $839,033 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,542 | $837,979 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,464 | $837,900 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,068 | $837,822 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,432 | $836,163 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,961 | $832,598 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 69,769 | $830,949 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,270 | $828,655 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,591 | $826,433 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,795 | $825,278 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,352 | $825,115 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,251 | $824,215 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,809 | $823,392 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 55,785 | $818,924 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,892 | $816,450 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44,384 | $814,446 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,481 | $812,979 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 146,363 | $809,387 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 53,701 | $807,126 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 55,941 | $802,753 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 67,457 | $796,667 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,289 | $789,568 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 26,679 | $779,560 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,731 | $777,353 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,513 | $774,943 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,375 | $769,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,060 | $758,674 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,078 | $756,941 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,427 | $751,242 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 70,344 | $744,943 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,022 | $743,908 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,525 | $740,303 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,049 | $722,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,843 | $721,801 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,812 | $721,668 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,346 | $715,933 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 165,993 | $713,770 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,894 | $698,707 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,322 | $676,519 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 96,131 | $662,343 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,786 | $656,897 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,462 | $635,762 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 67,598 | $632,717 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,290 | $629,609 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,260 | $624,770 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,947 | $624,528 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 40,129 | $620,796 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,819 | $620,744 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,176 | $615,322 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,521 | $608,488 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,555 | $601,330 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,374 | $600,594 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,290 | $595,884 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17,807 | $595,466 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35,620 | $590,936 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,153 | $580,783 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,553 | $577,616 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,503 | $577,022 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,797 | $576,401 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,546 | $562,214 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,180 | $561,931 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,954 | $561,883 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,096 | $552,456 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,703 | $552,098 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,734 | $549,481 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 58,027 | $548,935 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,217 | $545,859 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,563 | $541,571 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 48,344 | $539,519 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,944 | $537,402 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,914 | $537,255 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,808 | $535,223 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,465 | $534,750 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 40,182 | $534,421 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 53,309 | $532,557 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 44,785 | $531,150 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,617 | $529,682 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,892 | $528,985 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,151 | $526,435 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,316 | $525,354 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,580 | $524,183 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,454 | $519,766 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 108,817 | $517,969 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,346 | $516,880 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 58,245 | $516,051 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,454 | $512,541 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 135,776 | $511,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,155 | $510,939 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,652 | $508,640 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,100 | $507,626 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,839 | $506,204 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,192 | $504,524 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 36,394 | $500,781 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 95,478 | $499,350 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,149 | $497,551 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 22,541 | $495,902 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,967 | $494,064 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,630 | $493,031 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,243 | $490,083 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,398 | $488,935 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,295 | $487,858 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,987 | $485,566 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,295 | $482,343 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,019 | $481,433 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,461 | $475,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,242 | $473,786 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,548 | $473,426 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,980 | $472,688 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,623 | $470,785 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 13,524 | $469,553 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,462 | $469,447 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,124 | $468,593 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 65,860 | $465,630 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,370 | $462,543 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,405 | $458,128 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,061 | $457,917 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,693 | $457,004 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,987 | $450,574 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,828 | $450,319 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 80,085 | $447,675 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,977 | $445,674 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,809 | $443,826 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,719 | $443,623 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,557 | $443,369 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,409 | $435,210 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,538 | $434,299 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 24,429 | $432,149 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,590 | $428,930 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,153 | $428,310 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,617 | $426,806 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,846 | $425,920 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,046 | $425,465 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,973 | $424,184 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 92,981 | $423,993 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,980 | $417,274 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,315 | $417,126 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 873 | $409,498 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 65,546 | $407,041 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,830 | $406,545 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 71,397 | $406,249 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,595 | $403,200 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,440 | $400,134 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 43,547 | $398,020 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 59,603 | $387,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,120 | $371,101 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,817 | $366,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,060 | $360,243 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,830 | $358,983 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,486 | $354,946 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,416 | $350,447 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 66,116 | $350,415 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,504 | $350,212 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,412 | $347,945 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 51,706 | $346,947 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 41,142 | $344,770 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,987 | $334,589 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,627 | $333,732 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,828 | $326,210 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,468 | $319,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,775 | $318,595 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 51,734 | $306,783 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,044 | $299,221 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 149,516 | $297,537 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,697 | $293,091 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 35,761 | $288,949 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,788 | $283,326 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,937 | $273,969 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 46,485 | $273,797 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 165,718 | $271,778 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,906 | $270,649 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 32,556 | $268,587 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,742 | $267,118 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 77,046 | $265,809 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 626 | $263,108 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,378 | $262,667 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 105,598 | $259,771 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,319 | $255,882 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,886 | $253,970 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,235 | $250,758 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,633 | $249,829 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,455 | $247,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 676 | $247,308 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,471 | $245,123 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,439 | $244,446 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,683 | $240,794 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,590 | $238,955 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,667 | $237,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $237,380 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 148,354 | $237,366 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 55,066 | $237,334 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,914 | $237,316 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 37,625 | $236,285 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 48,233 | $235,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019170 | this filing | 2023-02-13 | acceptance time not in the bulk data set |