13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 561 holding rows worth $568,245,005.
- Accession
- 0001104659-23-058880
- Filer
- CIK 1062938
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 603 entries on the cover page, a total value of $568,245,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,245,005 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 46,659 | $7,232,145 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,391 | $6,951,397 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,939 | $5,485,686 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,502 | $5,266,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,452 | $4,611,006 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,162 | $4,255,354 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 127,741 | $3,824,566 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,687 | $3,721,046 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,243 | $3,681,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,877 | $3,626,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,756 | $3,616,884 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,356 | $3,596,668 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 53,971 | $3,586,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89,814 | $3,357,247 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,673 | $3,323,683 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,088 | $3,310,931 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,427 | $3,293,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,677 | $3,244,737 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,139 | $3,222,768 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,487 | $3,157,209 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,009 | $3,048,272 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,830 | $3,008,964 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,687 | $2,966,754 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,890 | $2,954,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,426 | $2,936,552 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,789 | $2,935,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,719 | $2,907,605 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,573 | $2,786,527 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,907 | $2,720,630 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,643 | $2,670,282 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,588 | $2,641,615 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,820 | $2,635,676 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,899 | $2,457,289 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,093 | $2,444,893 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,305 | $2,422,962 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,125 | $2,418,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,084 | $2,413,658 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,402 | $2,407,028 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,078 | $2,399,812 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,915 | $2,372,271 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,355 | $2,363,115 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,935 | $2,341,777 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,232 | $2,325,753 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,998 | $2,322,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,017 | $2,318,771 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 51,778 | $2,297,390 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,868 | $2,293,126 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,270 | $2,281,516 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,758 | $2,270,825 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,777 | $2,243,340 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,223 | $2,202,402 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,028 | $2,182,519 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,797 | $2,181,106 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,453 | $2,153,608 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,268 | $2,152,664 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,541 | $2,149,011 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,827 | $2,138,712 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,361 | $2,137,996 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,243 | $2,122,566 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,002 | $2,107,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,257 | $2,064,984 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,706 | $2,061,278 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,929 | $2,049,389 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,953 | $2,046,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,050 | $2,032,413 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,565 | $2,032,262 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,797 | $2,008,417 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,147 | $2,008,385 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,036 | $2,005,148 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,736 | $1,976,781 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15,826 | $1,975,876 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,719 | $1,969,988 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,561 | $1,961,739 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,265 | $1,961,090 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,276 | $1,960,444 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,585 | $1,935,781 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,051 | $1,912,237 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,378 | $1,878,055 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,453 | $1,870,765 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,867 | $1,868,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,121 | $1,814,502 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,966 | $1,791,043 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,877 | $1,789,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,532 | $1,723,623 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,330 | $1,716,446 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,035 | $1,677,066 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,779 | $1,649,148 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,739 | $1,626,962 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,883 | $1,624,441 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,480 | $1,571,473 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,474 | $1,501,442 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,896 | $1,483,344 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,788 | $1,464,114 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 37,007 | $1,456,225 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 59,968 | $1,436,833 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,659 | $1,422,778 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 21,992 | $1,411,447 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,378 | $1,396,879 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,281 | $1,381,056 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 143,292 | $1,378,469 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,164 | $1,375,812 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,100 | $1,335,425 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 253,459 | $1,325,591 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,233 | $1,321,238 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,697 | $1,318,804 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,025 | $1,314,177 | dollars as filed | |
| F N B CORP | 302520101 | COM | 113,138 | $1,312,401 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,787 | $1,309,113 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,203 | $1,300,427 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,031 | $1,292,931 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,055 | $1,283,676 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,492 | $1,281,496 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,975 | $1,275,373 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,241 | $1,269,744 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,912 | $1,262,739 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 39,593 | $1,257,870 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,549 | $1,253,520 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41,976 | $1,248,366 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,886 | $1,227,506 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,936 | $1,224,752 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,509 | $1,220,888 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 144,613 | $1,217,641 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 111,904 | $1,213,039 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 72,465 | $1,208,716 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,955 | $1,206,534 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,772 | $1,205,387 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,971 | $1,194,021 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,327 | $1,185,559 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,691 | $1,179,215 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,788 | $1,176,300 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,788 | $1,173,131 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,209 | $1,166,608 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,175 | $1,166,128 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,025 | $1,164,879 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,073 | $1,158,841 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,751 | $1,155,600 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,686 | $1,149,473 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 71,537 | $1,146,738 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,836 | $1,145,563 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 85,152 | $1,142,740 | dollars as filed | |
| COHU INC | 192576106 | COM | 29,627 | $1,137,381 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 118,395 | $1,136,592 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,069 | $1,131,717 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,250 | $1,131,653 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,130 | $1,131,358 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,928 | $1,130,940 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,223 | $1,130,038 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,773 | $1,125,602 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 70,804 | $1,124,368 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,818 | $1,124,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,798 | $1,115,325 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28,867 | $1,114,844 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,588 | $1,114,776 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,501 | $1,107,173 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,120 | $1,103,989 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,633 | $1,103,020 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,080 | $1,101,439 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 16,599 | $1,100,348 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,636 | $1,099,667 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,818 | $1,099,613 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,576 | $1,097,427 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,085 | $1,096,955 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,839 | $1,095,750 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,454 | $1,094,604 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,314 | $1,094,278 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,041 | $1,092,954 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,153 | $1,084,382 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,464 | $1,083,338 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,721 | $1,083,197 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,459 | $1,082,667 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,268 | $1,080,376 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,150 | $1,079,690 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,731 | $1,076,974 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 77,248 | $1,072,975 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,040 | $1,068,682 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,178 | $1,064,830 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,006 | $1,064,319 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,289 | $1,062,905 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,494 | $1,061,741 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,243 | $1,061,444 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,468 | $1,060,043 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 114,522 | $1,058,183 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 68,303 | $1,058,013 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,878 | $1,057,069 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,266 | $1,053,056 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,682 | $1,051,889 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,629 | $1,051,607 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 115,425 | $1,051,522 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,117 | $1,049,959 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 48,322 | $1,049,554 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,558 | $1,045,454 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 77,702 | $1,043,538 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 34,277 | $1,043,392 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,099 | $1,042,868 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 56,427 | $1,042,771 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,844 | $1,042,759 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 49,207 | $1,037,776 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,323 | $1,034,671 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,084 | $1,028,231 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,972 | $1,026,385 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,173 | $1,026,031 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,574 | $1,024,445 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,205 | $1,023,021 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,896 | $1,022,706 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,171 | $1,021,768 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,600 | $1,020,572 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,461 | $1,019,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,667 | $1,018,583 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,530 | $1,017,708 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,777 | $1,015,626 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,637 | $1,012,725 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,220 | $1,011,404 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,554 | $1,007,379 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 58,477 | $1,003,465 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 103,638 | $1,001,143 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92,423 | $1,000,941 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,946 | $1,000,464 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,418 | $1,000,391 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,798 | $999,938 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,679 | $999,864 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,607 | $999,021 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,694 | $998,004 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,828 | $993,185 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,787 | $993,051 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,474 | $992,580 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,223 | $992,574 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 65,113 | $989,718 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,339 | $987,240 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 27,286 | $985,570 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,762 | $984,457 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 125,157 | $982,482 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,792 | $980,859 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 49,112 | $975,364 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,228 | $975,362 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 45,113 | $975,343 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,497 | $974,011 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,050 | $972,425 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,453 | $967,609 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,280 | $967,580 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,959 | $963,342 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,020 | $962,975 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,407 | $962,417 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,926 | $961,776 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,825 | $960,365 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44,047 | $958,903 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,125 | $957,469 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,352 | $955,907 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,613 | $953,881 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,460 | $952,978 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,876 | $952,180 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 29,428 | $951,996 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,200 | $951,180 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 36,504 | $949,469 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,931 | $947,918 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76,495 | $945,478 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,140 | $945,410 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 143,566 | $943,229 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,833 | $941,427 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,445 | $933,443 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,812 | $933,430 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,235 | $932,376 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,244 | $932,008 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,045 | $931,417 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,962 | $927,569 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 100,670 | $926,164 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 88,186 | $925,953 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 22,401 | $925,385 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,574 | $921,985 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,168 | $921,695 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,450 | $918,609 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,090 | $917,774 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 76,140 | $914,441 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,769 | $914,246 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,626 | $910,777 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 73,219 | $910,112 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,688 | $910,028 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,678 | $907,553 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,807 | $907,038 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,257 | $902,744 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,673 | $902,081 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 78,384 | $892,010 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,560 | $891,661 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 123,650 | $889,044 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,689 | $886,784 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,803 | $886,638 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,233 | $885,177 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,470 | $884,309 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33,002 | $883,464 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,734 | $881,260 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 118,270 | $881,112 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,240 | $876,941 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,690 | $875,649 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,942 | $873,781 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 99,911 | $871,224 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,179 | $871,169 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,407 | $868,919 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,741 | $867,611 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,127 | $859,338 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,609 | $858,464 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,851 | $857,870 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,653 | $856,801 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 46,817 | $854,878 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 90,841 | $854,814 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,444 | $853,786 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,122 | $851,024 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 87,539 | $850,879 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,707 | $847,046 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,926 | $845,872 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,740 | $844,700 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 38,794 | $844,157 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,978 | $842,680 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 103,593 | $842,211 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 47,543 | $840,560 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,214 | $839,079 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,355 | $834,941 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,542 | $831,208 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,195 | $829,139 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,068 | $827,404 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,896 | $820,324 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,122 | $820,228 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,432 | $818,511 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,893 | $813,557 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,755 | $808,617 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,022 | $807,192 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,694 | $806,577 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 57,225 | $798,861 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,914 | $792,194 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 49,012 | $785,172 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,560 | $768,527 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,605 | $767,841 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 72,509 | $760,619 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,375 | $756,575 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 48,628 | $753,734 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,348 | $752,767 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,810 | $749,807 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,148 | $745,073 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,583 | $742,635 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,647 | $715,151 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,810 | $711,376 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,954 | $695,938 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 107,433 | $684,348 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,129 | $682,606 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,766 | $676,284 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,395 | $669,359 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,477 | $666,800 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,322 | $648,272 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 58,245 | $643,607 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,070 | $642,060 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,781 | $637,331 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,316 | $636,544 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,861 | $631,789 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 68,461 | $629,157 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,038 | $628,195 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,868 | $584,814 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,374 | $583,739 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,636 | $583,207 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,030 | $579,686 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,969 | $569,264 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $559,690 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,734 | $559,029 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,650 | $558,098 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,645 | $553,821 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 71,397 | $551,899 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,087 | $549,243 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,303 | $548,616 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,400 | $542,568 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,616 | $542,461 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,417 | $539,066 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,868 | $538,423 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,062 | $536,641 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,068 | $536,181 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17,807 | $534,388 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,603 | $532,851 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,313 | $529,766 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,041 | $528,575 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 93,507 | $525,509 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,652 | $522,816 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,270 | $520,615 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 146,363 | $519,589 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,237 | $515,007 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,192 | $511,893 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,398 | $511,840 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,183 | $511,717 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,007 | $510,814 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,780 | $510,615 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,187 | $510,462 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,549 | $509,578 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,473 | $508,551 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,784 | $508,460 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 68,286 | $506,682 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,819 | $503,344 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35,620 | $498,680 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,053 | $498,030 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 22,562 | $495,687 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 44,546 | $494,906 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 44,258 | $493,477 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,157 | $490,556 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 56,824 | $488,686 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,666 | $487,158 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,465 | $485,839 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,713 | $484,743 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,394 | $482,347 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 44,785 | $475,169 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,435 | $473,391 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,225 | $470,209 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,614 | $468,788 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,301 | $466,635 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 60,401 | $464,484 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,839 | $463,816 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 13,524 | $463,738 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,617 | $463,007 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,808 | $462,741 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,810 | $462,516 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,420 | $460,544 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,503 | $459,199 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,856 | $458,010 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 42,108 | $456,451 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,359 | $454,968 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,319 | $452,304 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,918 | $451,964 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,488 | $451,715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,719 | $450,348 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 34,289 | $450,215 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 25,367 | $449,503 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,802 | $445,434 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,194 | $444,806 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,181 | $444,109 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,610 | $440,716 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,693 | $440,121 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,409 | $439,161 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,704 | $437,847 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,151 | $434,378 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,369 | $427,514 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 781 | $426,168 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 80,085 | $426,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,060 | $422,240 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,435 | $417,350 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,545 | $415,735 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29,042 | $414,720 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,783 | $413,636 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,805 | $412,643 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 39,200 | $410,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,453 | $400,255 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,595 | $396,681 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,471 | $396,593 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,771 | $396,212 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 22,719 | $395,538 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,820 | $386,622 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 124,919 | $386,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,072 | $384,149 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,934 | $382,460 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,313 | $378,780 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,593 | $372,486 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 51,481 | $369,119 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 36,394 | $367,579 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,858 | $363,624 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,440 | $346,783 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,374 | $340,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,889 | $340,177 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,170 | $335,006 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 626 | $331,855 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 51,734 | $324,890 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 165,400 | $324,184 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,697 | $317,122 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,647 | $312,064 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,856 | $297,852 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,987 | $296,314 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,828 | $289,768 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,434 | $289,410 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,608 | $288,993 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,799 | $280,644 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,345 | $272,632 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,687 | $271,022 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,720 | $270,676 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,973 | $266,220 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $258,372 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,471 | $257,305 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,557 | $256,107 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,516 | $251,974 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,634 | $244,314 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,970 | $242,708 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 48,233 | $241,647 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,378 | $241,496 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,863 | $238,619 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,587 | $233,146 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,742 | $232,206 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,683 | $230,243 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,156 | $229,434 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,379 | $225,793 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 48,472 | $225,395 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,657 | $223,977 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,192 | $219,616 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,712 | $218,858 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 77,046 | $214,188 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 90,172 | $212,806 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,904 | $212,800 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 740 | $212,535 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,464 | $210,157 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,984 | $209,129 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 39,230 | $208,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-058880 | this filing | 2023-05-11 | acceptance time not in the bulk data set |