13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 567 holding rows worth $575,379,794.
- Accession
- 0001104659-23-090172
- Filer
- CIK 1062938
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 613 entries on the cover page, a total value of $575,379,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,379,794 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 | 44,391 | $7,347,598 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,651 | $6,397,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,494 | $5,480,389 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,833 | $5,165,378 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,082 | $4,811,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,337 | $4,349,539 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,213 | $4,308,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,181 | $4,098,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,846 | $3,973,525 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,133 | $3,627,623 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,302 | $3,575,558 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,322 | $3,569,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,396 | $3,542,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,147 | $3,235,810 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,812 | $3,113,583 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,237 | $3,089,813 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,940 | $2,954,510 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,727 | $2,886,833 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,696 | $2,885,488 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,565 | $2,866,964 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,067 | $2,857,565 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,265 | $2,829,299 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,661 | $2,826,694 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,692 | $2,813,038 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,421 | $2,791,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,706 | $2,790,177 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,917 | $2,789,403 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,674 | $2,770,995 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,091 | $2,710,151 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,402 | $2,684,411 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32,763 | $2,675,754 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,040 | $2,674,168 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,657 | $2,640,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,786 | $2,561,459 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,491 | $2,527,947 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,657 | $2,477,861 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,350 | $2,476,754 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,479 | $2,442,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,802 | $2,423,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,037 | $2,420,984 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,831 | $2,410,168 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,364 | $2,396,210 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,418 | $2,382,958 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,917 | $2,318,955 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,334 | $2,316,024 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,901 | $2,313,532 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,003 | $2,299,623 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,679 | $2,279,405 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,717 | $2,279,284 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,525 | $2,257,962 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,512 | $2,257,302 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,489 | $2,255,986 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,231 | $2,248,671 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,947 | $2,239,866 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15,439 | $2,218,430 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,169 | $2,187,860 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,546 | $2,176,491 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,737 | $2,171,002 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,116 | $2,166,224 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,409 | $2,136,855 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,009 | $2,114,501 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,464 | $2,086,775 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,787 | $2,077,634 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,366 | $2,076,180 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,927 | $2,065,732 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,127 | $2,063,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,032 | $2,054,123 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,577 | $2,051,570 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,065 | $2,042,113 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,336 | $2,034,841 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,363 | $2,031,796 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,705 | $2,027,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,790 | $1,999,279 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,066 | $1,953,767 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,710 | $1,952,021 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,912 | $1,946,748 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,105 | $1,942,292 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,170 | $1,910,682 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 87,424 | $1,907,592 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,011 | $1,889,116 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,177 | $1,855,799 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,266 | $1,853,441 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,439 | $1,829,113 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,110 | $1,809,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,719 | $1,797,833 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,846 | $1,797,531 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,826 | $1,785,926 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,754 | $1,758,297 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,080 | $1,756,952 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,937 | $1,743,348 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,665 | $1,740,356 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,228 | $1,692,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,327 | $1,624,953 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,055 | $1,586,116 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,797 | $1,581,122 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 21,992 | $1,564,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,691 | $1,561,366 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,612 | $1,558,974 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,136 | $1,545,234 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,175 | $1,518,678 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,600 | $1,496,852 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,248 | $1,466,290 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,280 | $1,464,008 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,067 | $1,422,833 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,686 | $1,408,435 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,704 | $1,407,406 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,920 | $1,391,280 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,170 | $1,380,163 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,469 | $1,380,122 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 84,576 | $1,335,455 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,656 | $1,316,314 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 71,817 | $1,308,506 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,789 | $1,306,578 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,818 | $1,304,133 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,762 | $1,299,783 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,217 | $1,294,626 | dollars as filed | |
| F N B CORP | 302520101 | COM | 113,138 | $1,294,299 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,164 | $1,284,426 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,947 | $1,282,901 | dollars as filed | |
| COHU INC | 192576106 | COM | 30,676 | $1,274,895 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,635 | $1,268,082 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,690 | $1,265,613 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,940 | $1,263,566 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,050 | $1,261,546 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,650 | $1,249,991 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,224 | $1,249,821 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,225 | $1,249,049 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,921 | $1,243,180 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,392 | $1,225,770 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,754 | $1,218,061 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,244 | $1,217,227 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 56,310 | $1,214,607 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,242 | $1,212,564 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,006 | $1,191,596 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,889 | $1,188,201 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 111,904 | $1,186,182 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,666 | $1,179,031 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,874 | $1,176,327 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,068 | $1,167,982 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,480 | $1,167,907 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 146,970 | $1,158,124 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 260,913 | $1,155,845 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,688 | $1,153,368 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,203 | $1,151,337 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,209 | $1,149,887 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 8,633 | $1,147,844 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,600 | $1,132,066 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,066 | $1,131,188 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,018 | $1,130,742 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,601 | $1,130,377 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,720 | $1,129,496 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,153 | $1,124,537 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,978 | $1,121,365 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,302 | $1,117,870 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 144,613 | $1,114,966 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,017 | $1,108,355 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,411 | $1,107,523 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,941 | $1,107,102 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,613 | $1,106,171 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,390 | $1,100,974 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,076 | $1,100,699 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33,002 | $1,097,647 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,888 | $1,096,947 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,687 | $1,093,860 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,629 | $1,092,777 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,125 | $1,092,213 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,270 | $1,091,646 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,255 | $1,091,535 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,655 | $1,090,896 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,821 | $1,089,437 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,233 | $1,087,304 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,696 | $1,084,219 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,621 | $1,080,763 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,619 | $1,078,095 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,583 | $1,073,556 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,700 | $1,070,442 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,734 | $1,069,983 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,780 | $1,068,919 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,271 | $1,067,065 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,319 | $1,064,211 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27,033 | $1,063,478 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,376 | $1,062,917 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,721 | $1,062,604 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,616 | $1,061,716 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 78,610 | $1,059,663 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,362 | $1,058,065 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,472 | $1,057,993 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,959 | $1,056,475 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,850 | $1,055,135 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,822 | $1,055,030 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,453 | $1,051,863 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,118 | $1,049,298 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,495 | $1,046,060 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,089 | $1,043,554 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,993 | $1,039,246 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,265 | $1,039,149 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,292 | $1,037,885 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,579 | $1,037,529 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,123 | $1,035,356 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 73,172 | $1,034,652 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,248 | $1,031,356 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,402 | $1,031,093 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,281 | $1,030,047 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,077 | $1,026,884 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,061 | $1,026,676 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,937 | $1,025,222 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,547 | $1,024,962 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,130 | $1,023,287 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,574 | $1,021,058 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,407 | $1,020,345 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 123,650 | $1,018,876 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 42,192 | $1,018,515 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,077 | $1,016,328 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,819 | $1,015,144 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,459 | $1,015,060 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,823 | $1,014,877 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 115,948 | $1,013,386 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 34,277 | $1,013,228 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,476 | $1,013,212 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,524 | $1,011,833 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46,382 | $1,011,128 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,828 | $1,007,659 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,840 | $1,006,544 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 100,467 | $1,004,670 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,542 | $1,004,302 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 60,828 | $1,003,054 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 49,207 | $1,002,839 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,948 | $999,951 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40,322 | $999,179 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,310 | $998,886 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,892 | $996,364 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,244 | $995,623 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,704 | $986,647 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,249 | $986,218 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,865 | $986,085 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,928 | $986,017 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,084 | $984,671 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,120 | $982,003 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 132,995 | $981,503 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 36,712 | $978,375 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,712 | $978,374 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76,183 | $976,666 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,984 | $975,452 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 76,140 | $975,353 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 100,172 | $971,668 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,769 | $969,038 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,684 | $967,171 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,450 | $966,791 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,835 | $965,752 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,728 | $963,800 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 118,395 | $963,735 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,228 | $963,486 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 91,204 | $963,114 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,970 | $962,278 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,190 | $962,094 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 53,140 | $961,303 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,573 | $960,804 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,812 | $960,576 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,383 | $960,480 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,768 | $960,436 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,045 | $959,726 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,387 | $953,865 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 77,702 | $953,404 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,554 | $949,418 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,023 | $948,090 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,287 | $942,413 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,633 | $941,834 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,403 | $941,053 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,278 | $940,769 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,139 | $940,686 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 78,452 | $936,717 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,289 | $935,864 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,729 | $932,598 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 971 | $927,596 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,211 | $926,468 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36,160 | $924,250 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,172 | $922,062 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26,808 | $920,587 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 22,021 | $915,853 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,770 | $912,646 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,612 | $910,213 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,178 | $909,093 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 65,989 | $902,730 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44,047 | $900,321 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,730 | $896,176 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,609 | $892,151 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,470 | $890,340 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 51,366 | $882,982 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 113,295 | $878,036 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 135,471 | $875,143 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,550 | $872,718 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,607 | $870,545 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,269 | $870,295 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,626 | $869,983 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 29,879 | $869,180 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,215 | $866,597 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,611 | $865,097 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 85,891 | $864,922 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,600 | $864,521 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 125,157 | $861,080 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 46,942 | $857,161 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,982 | $853,931 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,133 | $853,265 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 47,306 | $848,197 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,441 | $838,342 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 110,226 | $834,411 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,315 | $833,714 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,896 | $832,055 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,978 | $829,930 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,902 | $825,893 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,847 | $818,756 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,588 | $818,544 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,019 | $817,610 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,320 | $817,504 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,929 | $815,500 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,818 | $812,882 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,278 | $811,738 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,274 | $807,663 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,613 | $799,764 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,390 | $793,726 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,474 | $791,267 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,792 | $776,279 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,627 | $774,891 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,406 | $773,679 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,954 | $772,527 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,316 | $771,894 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,460 | $769,031 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,860 | $764,935 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,290 | $760,976 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,235 | $755,798 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32,419 | $746,285 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,605 | $745,653 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,739 | $742,319 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,245 | $736,932 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,542 | $709,872 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,929 | $705,753 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,320 | $697,382 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,391 | $685,397 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 72,569 | $679,246 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,954 | $678,399 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,673 | $659,242 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,473 | $651,779 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,477 | $644,184 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,740 | $631,964 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,087 | $627,979 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,781 | $624,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,095 | $616,343 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 26,284 | $597,961 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,520 | $594,696 | dollars as filed | |
| OOMA INC | 683416101 | COM | 39,675 | $593,935 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 68,461 | $586,711 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,974 | $586,297 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 57,089 | $585,733 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,561 | $585,414 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,262 | $584,803 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,023 | $581,532 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,520 | $580,122 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,716 | $578,073 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,498 | $574,277 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,718 | $571,595 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,323 | $568,746 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,687 | $565,708 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,151 | $557,966 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,517 | $556,927 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,053 | $556,246 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,297 | $556,240 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,932 | $553,634 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 61,914 | $552,892 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,061 | $549,006 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 96,747 | $547,588 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,647 | $540,704 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17,976 | $540,538 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,254 | $536,707 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,811 | $536,692 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,981 | $536,642 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,312 | $536,326 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94,356 | $531,224 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 56,649 | $529,102 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,416 | $516,814 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29,054 | $515,999 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 71,397 | $509,061 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 53,833 | $506,569 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,473 | $506,431 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,713 | $505,441 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 44,100 | $505,386 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,102 | $504,290 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,479 | $502,920 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,904 | $501,295 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,098 | $500,054 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,089 | $498,410 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,543 | $498,403 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 69,058 | $497,908 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,656 | $495,331 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,148 | $494,835 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,204 | $494,486 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,103 | $494,404 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23,229 | $493,152 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 48,111 | $492,657 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,591 | $491,846 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,416 | $489,924 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,803 | $486,213 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,709 | $484,904 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 95,174 | $476,822 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,734 | $474,913 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 39,175 | $474,018 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,685 | $473,057 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,620 | $472,430 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 30,885 | $470,070 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,795 | $469,930 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,714 | $468,828 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 86,444 | $468,526 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,051 | $466,121 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,773 | $466,078 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,902 | $465,437 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 150,013 | $465,040 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,772 | $463,935 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,835 | $463,363 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,499 | $463,323 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,364 | $463,220 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,690 | $461,129 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,034 | $459,623 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,868 | $459,401 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 17,000 | $457,300 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,268 | $455,625 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 114,414 | $454,224 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,321 | $453,786 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,605 | $452,604 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,301 | $451,182 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,760 | $450,313 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,819 | $449,849 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 126,963 | $448,179 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,409 | $446,195 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,802 | $444,137 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,615 | $442,282 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,204 | $440,198 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,823 | $437,707 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,151 | $436,745 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,296 | $435,727 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,545 | $434,669 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 79,155 | $434,561 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 60,401 | $431,867 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 82,052 | $427,491 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,888 | $425,545 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 31,517 | $425,480 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 42,108 | $414,764 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 28,346 | $409,883 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 633 | $406,931 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 34,562 | $405,758 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,595 | $405,482 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,688 | $391,929 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,693 | $387,194 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,377 | $378,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,149 | $370,269 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,465 | $370,007 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,806 | $353,933 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 51,734 | $349,722 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,800 | $348,064 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,641 | $345,020 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,593 | $331,131 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,708 | $327,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,192 | $312,030 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,987 | $302,374 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,799 | $295,684 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,119 | $294,215 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,827 | $292,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 534 | $287,495 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,009 | $281,341 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,687 | $279,436 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,550 | $278,052 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,445 | $274,794 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,909 | $274,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,408 | $274,295 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,865 | $268,308 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,885 | $261,694 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 28,847 | $261,354 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,697 | $260,788 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,745 | $257,684 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,378 | $254,572 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,281 | $252,869 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,970 | $252,302 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 38,348 | $251,563 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,156 | $251,042 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,747 | $246,873 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 32,783 | $246,200 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,471 | $244,777 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,074 | $241,359 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,235 | $238,894 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 273 | $236,808 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,916 | $234,591 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,956 | $234,461 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 102,237 | $233,100 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,330 | $228,730 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,164 | $226,435 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 66,316 | $225,474 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,200 | $222,716 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 97,248 | $222,698 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 75,253 | $221,996 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 740 | $221,652 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,003 | $217,490 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,203 | $216,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090172 | this filing | 2023-08-11 | acceptance time not in the bulk data set |