13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 563 holding rows worth $549,600,743.
- Accession
- 0001104659-23-116753
- Filer
- CIK 1062938
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 613 entries on the cover page, a total value of $549,600,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,600,743 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 | 60,222 | $7,080,861 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,810 | $6,979,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,706 | $5,613,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,310 | $5,392,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,878 | $4,825,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,388 | $4,319,422 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,634 | $3,827,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,179 | $3,797,267 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 119,935 | $3,688,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,870 | $3,532,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,031 | $3,503,491 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,013 | $3,124,041 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,197 | $3,073,378 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,453 | $3,034,129 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,651 | $3,011,774 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69,957 | $2,941,692 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,264 | $2,825,079 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,449 | $2,824,149 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,049 | $2,660,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,175 | $2,650,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,356 | $2,622,454 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,591 | $2,594,668 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,012 | $2,581,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,087 | $2,564,815 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15,353 | $2,555,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,939 | $2,516,079 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,973 | $2,486,854 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,547 | $2,474,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,663 | $2,472,475 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,718 | $2,456,201 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32,757 | $2,451,206 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,903 | $2,387,970 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,289 | $2,374,209 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,752 | $2,373,304 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,291 | $2,308,271 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,134 | $2,303,736 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,617 | $2,297,128 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,977 | $2,284,831 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,336 | $2,283,946 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,483 | $2,274,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,441 | $2,264,466 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,906 | $2,261,669 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,386 | $2,250,369 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,222 | $2,219,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,071 | $2,203,383 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,920 | $2,200,286 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,860 | $2,198,328 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,403 | $2,194,808 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,577 | $2,187,961 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,911 | $2,184,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,177 | $2,174,843 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,324 | $2,128,364 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,506 | $2,127,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,294 | $2,126,109 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,126 | $2,111,379 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,370 | $2,106,869 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140,042 | $2,103,431 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,347 | $2,098,165 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,475 | $2,083,264 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,239 | $2,071,266 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,844 | $2,069,392 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,809 | $2,054,981 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,808 | $2,049,480 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,614 | $2,038,799 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,225 | $2,035,242 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,110 | $2,025,510 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,790 | $2,007,643 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,270 | $1,998,514 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,666 | $1,989,596 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,492 | $1,981,162 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,880 | $1,980,723 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,627 | $1,977,452 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,058 | $1,954,528 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,107 | $1,936,095 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,128 | $1,934,910 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,254 | $1,926,498 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,394 | $1,886,478 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,393 | $1,884,375 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,657 | $1,883,469 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,316 | $1,879,273 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,918 | $1,869,389 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,288 | $1,862,554 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,467 | $1,839,561 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,398 | $1,825,256 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,042 | $1,807,315 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,271 | $1,783,618 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,637 | $1,781,002 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,019 | $1,771,221 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,779 | $1,752,832 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,352 | $1,734,439 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,553 | $1,719,109 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,550 | $1,710,684 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,344 | $1,684,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,691 | $1,605,548 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,472 | $1,604,557 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,165 | $1,581,971 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 140,463 | $1,568,972 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,199 | $1,535,403 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,873 | $1,527,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,080 | $1,505,410 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,574 | $1,479,990 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,378 | $1,471,371 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 103,310 | $1,451,506 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,843 | $1,449,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,203 | $1,424,125 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 123,336 | $1,377,663 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,137 | $1,359,816 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,891 | $1,336,874 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,213 | $1,321,163 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,869 | $1,310,885 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 76,541 | $1,308,851 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,332 | $1,289,558 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,849 | $1,288,228 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,021 | $1,275,168 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,145 | $1,267,109 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,664 | $1,253,474 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,239 | $1,251,511 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,520 | $1,243,202 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,568 | $1,226,546 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,975 | $1,212,115 | dollars as filed | |
| F N B CORP | 302520101 | COM | 112,082 | $1,209,365 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,777 | $1,200,483 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 114,208 | $1,176,342 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,352 | $1,175,268 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,147 | $1,162,553 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,232 | $1,147,084 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,308 | $1,140,330 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,949 | $1,140,293 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,183 | $1,131,892 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,876 | $1,130,836 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,992 | $1,130,597 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 213,888 | $1,129,329 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,582 | $1,125,298 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,742 | $1,124,658 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,310 | $1,117,411 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,810 | $1,115,078 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,517 | $1,109,910 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,844 | $1,108,954 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,775 | $1,101,562 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,502 | $1,099,960 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,277 | $1,097,541 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,405 | $1,084,874 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,419 | $1,083,471 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,026 | $1,078,464 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,257 | $1,077,700 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,068 | $1,077,531 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,699 | $1,076,630 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 76,475 | $1,076,003 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,131 | $1,076,002 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 49,882 | $1,072,463 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,203 | $1,071,804 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,450 | $1,069,929 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,456 | $1,068,232 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,670 | $1,066,532 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,466 | $1,061,345 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,927 | $1,052,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,497 | $1,051,829 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,703 | $1,048,836 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,831 | $1,047,886 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,531 | $1,044,960 | dollars as filed | |
| COHU INC | 192576106 | COM | 30,286 | $1,043,050 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,751 | $1,038,023 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 126,569 | $1,037,866 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 52,484 | $1,034,460 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48,657 | $1,032,502 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,630 | $1,028,782 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 33,927 | $1,028,327 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,133 | $1,021,058 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 87,173 | $1,019,052 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 77,025 | $1,018,271 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,415 | $1,017,412 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 65,680 | $1,014,756 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 34,128 | $1,011,554 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,860 | $1,009,643 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,028 | $1,009,505 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,117 | $1,007,257 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,776 | $1,006,759 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,094 | $1,005,891 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,711 | $1,005,171 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 49,438 | $1,003,591 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,585 | $1,002,082 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,258 | $1,000,329 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,156 | $997,463 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 60,018 | $995,098 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,833 | $994,699 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,774 | $989,721 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 77,380 | $988,916 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,144 | $988,686 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,820 | $986,615 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,695 | $986,040 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,567 | $985,393 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 84,593 | $982,125 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 89,660 | $981,777 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,924 | $981,518 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,907 | $981,462 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,698 | $979,145 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,357 | $978,414 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,549 | $977,927 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,773 | $977,866 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,365 | $975,279 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 67,597 | $974,749 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,241 | $973,081 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,372 | $970,254 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 105,766 | $968,817 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,805 | $966,778 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,800 | $964,440 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,982 | $964,005 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 158,890 | $962,873 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,882 | $962,028 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,315 | $961,564 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,966 | $958,965 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,145 | $955,902 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,595 | $955,795 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 115,668 | $953,104 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,818 | $952,958 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,629 | $952,786 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 98,855 | $951,974 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,927 | $951,962 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,909 | $951,640 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,527 | $951,366 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,007 | $951,295 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,384 | $951,039 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,544 | $950,548 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,188 | $949,133 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,522 | $948,653 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,491 | $947,120 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,834 | $946,983 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,235 | $946,656 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,724 | $944,071 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,097 | $942,591 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,371 | $942,331 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43,340 | $941,778 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,265 | $939,716 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 89,425 | $936,280 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,141 | $933,883 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,395 | $933,039 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,893 | $932,768 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,360 | $931,770 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,939 | $929,665 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,325 | $928,517 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,965 | $928,387 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,336 | $928,140 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,574 | $925,303 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,243 | $925,029 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,601 | $922,538 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 61,256 | $921,903 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,211 | $920,984 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,846 | $917,977 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 27,017 | $917,767 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,614 | $916,562 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,311 | $914,021 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,575 | $913,385 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,137 | $912,861 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,500 | $911,845 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,011 | $911,176 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,996 | $909,619 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,527 | $908,396 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,627 | $904,213 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 132,029 | $903,078 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 110,945 | $901,983 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,391 | $901,527 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,797 | $894,863 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,874 | $893,472 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 190,438 | $893,154 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,396 | $890,218 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,683 | $887,344 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,714 | $883,470 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,777 | $882,976 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,449 | $880,666 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,254 | $880,467 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,248 | $878,966 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 967 | $878,868 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,025 | $875,165 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,182 | $873,827 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,850 | $872,762 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 77,273 | $870,867 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,374 | $870,519 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 48,486 | $870,324 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,342 | $869,138 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 84,768 | $868,872 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,778 | $866,656 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20,259 | $865,262 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,793 | $863,210 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 47,134 | $863,024 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,492 | $862,861 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,157 | $861,513 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53,059 | $861,148 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,262 | $859,337 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,269 | $858,094 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 83,397 | $855,653 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,484 | $854,039 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,474 | $852,090 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 26,687 | $848,380 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,504 | $846,803 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 29,281 | $846,221 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,933 | $845,243 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,979 | $843,928 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,263 | $840,206 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 132,492 | $838,674 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,396 | $833,655 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,995 | $831,096 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,979 | $830,671 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,743 | $829,713 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,047 | $823,531 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,673 | $810,540 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,303 | $809,560 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,302 | $809,394 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,263 | $801,848 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,645 | $799,526 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,137 | $799,458 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,788 | $795,154 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,628 | $792,483 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,968 | $789,238 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 77,384 | $780,805 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,755 | $780,386 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,225 | $770,842 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,269 | $768,970 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,138 | $744,508 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 91,080 | $744,124 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,954 | $739,087 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,324 | $735,681 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,704 | $727,819 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,689 | $720,318 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 639 | $708,057 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 34,991 | $707,518 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,361 | $702,105 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 28,678 | $701,751 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,642 | $701,375 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,568 | $698,888 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,195 | $698,593 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 44,531 | $693,793 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 71,603 | $685,241 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 112,270 | $682,602 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,725 | $680,754 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32,366 | $678,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,095 | $671,776 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 64,985 | $665,446 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,073 | $662,783 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,474 | $655,797 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77,846 | $652,349 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,468 | $649,919 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,226 | $641,226 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,376 | $638,983 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,671 | $638,795 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,345 | $617,450 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,303 | $610,222 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,436 | $608,168 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,794 | $606,482 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 53,304 | $599,670 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,542 | $596,682 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,849 | $587,123 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,368 | $577,900 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,949 | $576,805 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,384 | $574,867 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,243 | $568,653 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,313 | $562,753 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 49,107 | $557,856 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,675 | $553,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,966 | $549,093 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,964 | $548,867 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,237 | $548,218 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,490 | $546,814 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,716 | $546,005 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 57,394 | $541,799 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,005 | $541,452 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,873 | $540,459 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,062 | $539,912 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,981 | $539,595 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,716 | $537,166 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,177 | $536,894 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,542 | $534,669 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,581 | $528,100 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17,743 | $523,419 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,278 | $520,480 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,553 | $520,232 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 44,878 | $519,687 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,956 | $519,631 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,169 | $516,247 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,447 | $513,146 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,133 | $512,449 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,923 | $511,735 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61,203 | $511,045 | dollars as filed | |
| OOMA INC | 683416101 | COM | 39,150 | $509,342 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,120 | $509,245 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,870 | $508,475 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 51,449 | $506,258 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 22,469 | $503,755 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,713 | $503,267 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,185 | $502,530 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 97,840 | $501,919 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,778 | $497,581 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,179 | $497,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,710 | $495,580 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 97,016 | $494,782 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,855 | $494,445 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,809 | $494,353 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,786 | $493,028 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 70,383 | $492,681 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,438 | $486,231 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,611 | $485,772 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,522 | $485,432 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,361 | $485,254 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,380 | $484,758 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,764 | $484,123 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,620 | $481,201 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 46,321 | $480,812 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,155 | $478,952 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 87,780 | $477,523 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37,894 | $477,464 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,996 | $476,423 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 21,980 | $475,647 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,654 | $474,318 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,731 | $471,269 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,043 | $470,311 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,799 | $467,254 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81,327 | $466,817 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,110 | $466,385 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,824 | $466,017 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,322 | $464,829 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,161 | $464,550 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,941 | $461,672 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,938 | $456,970 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,356 | $455,951 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,237 | $451,472 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,532 | $443,169 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 78,310 | $442,452 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,350 | $437,600 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,020 | $435,942 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 38,749 | $434,764 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,418 | $431,270 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,813 | $431,253 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,809 | $430,815 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,873 | $428,859 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,333 | $427,484 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 60,223 | $426,981 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,595 | $422,106 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,874 | $419,947 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 99,428 | $418,592 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,106 | $417,193 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,669 | $416,358 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,448 | $414,789 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,285 | $413,882 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,043 | $407,896 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,073 | $403,692 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,843 | $401,278 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,951 | $397,073 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 633 | $396,745 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,868 | $396,184 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,537 | $385,291 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,131 | $385,132 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 34,101 | $379,885 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,802 | $378,590 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,654 | $378,490 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,050 | $371,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,467 | $367,072 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,846 | $361,779 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,738 | $360,210 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,466 | $343,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,115 | $342,295 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,896 | $340,633 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 78,047 | $335,602 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 707 | $324,492 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,339 | $324,233 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,328 | $318,517 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 92,804 | $311,821 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 585 | $298,900 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,736 | $297,709 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,464 | $286,547 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,497 | $278,190 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,416 | $271,630 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,316 | $261,286 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,703 | $260,904 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,535 | $254,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,052 | $253,090 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,970 | $249,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,408 | $247,591 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,956 | $242,416 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,908 | $234,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,521 | $230,092 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,787 | $229,527 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,066 | $227,738 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 30,671 | $224,818 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 267 | $221,765 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,977 | $220,837 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,424 | $220,549 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,402 | $219,006 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 84,862 | $217,247 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 740 | $209,716 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,274 | $205,478 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 982 | $204,099 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,460 | $203,822 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,372 | $203,375 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,921 | $196,220 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,088 | $194,170 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 28,474 | $189,922 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 79,709 | $189,707 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,938 | $187,604 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 56,957 | $178,275 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,379 | $170,181 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 114,697 | $169,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116753 | this filing | 2023-11-13 | acceptance time not in the bulk data set |