13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 581 holding rows worth $611,109,565.
- Accession
- 0001104659-24-007983
- Filer
- CIK 1062938
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 632 entries on the cover page, a total value of $611,109,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,109,565 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 | 45,214 | $7,086,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,154 | $6,660,095 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,079 | $5,679,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,999 | $5,309,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,631 | $5,256,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,350 | $5,120,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,753 | $4,188,105 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,244 | $4,168,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,076 | $4,165,073 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,513 | $3,845,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,459 | $3,756,720 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,020 | $3,618,164 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,280 | $3,330,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,578 | $3,262,187 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,027 | $3,167,107 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,420 | $3,144,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,491 | $3,093,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,824 | $3,025,907 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,148 | $2,985,956 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,694 | $2,958,231 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,988 | $2,860,726 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,637 | $2,789,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,041 | $2,786,609 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,507 | $2,775,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,469 | $2,754,813 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,904 | $2,713,696 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66,946 | $2,700,602 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,088 | $2,699,706 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,377 | $2,694,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,490 | $2,678,734 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,418 | $2,656,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,963 | $2,612,871 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,881 | $2,596,284 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,478 | $2,532,981 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,005 | $2,528,493 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,157 | $2,526,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,256 | $2,518,261 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,501 | $2,515,412 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,423 | $2,490,428 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,396 | $2,485,937 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,629 | $2,479,326 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,872 | $2,478,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,154 | $2,452,016 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,778 | $2,448,959 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,496 | $2,434,967 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,157 | $2,429,526 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,396 | $2,404,107 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,376 | $2,403,090 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,937 | $2,376,735 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,621 | $2,364,418 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,364 | $2,363,137 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,790 | $2,345,390 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,483 | $2,322,059 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,996 | $2,307,877 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,194 | $2,306,349 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,078 | $2,290,044 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,282 | $2,285,423 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,004 | $2,268,415 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,001 | $2,263,513 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,383 | $2,245,782 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,021 | $2,244,884 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,331 | $2,214,084 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,735 | $2,210,981 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,950 | $2,199,687 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,644 | $2,168,655 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,556 | $2,159,656 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,899 | $2,138,101 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,776 | $2,116,771 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,978 | $2,114,705 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,262 | $2,111,715 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,196 | $2,099,484 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,078 | $2,072,728 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,418 | $2,064,244 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,196 | $2,056,892 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,551 | $2,045,578 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,365 | $2,031,384 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,523 | $2,027,281 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,463 | $2,018,375 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,652 | $2,008,039 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,237 | $1,998,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,733 | $1,974,392 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,122 | $1,973,968 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,920 | $1,967,632 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,617 | $1,959,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,612 | $1,956,749 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,042 | $1,949,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $1,931,358 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,984 | $1,915,372 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,478 | $1,909,912 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,679 | $1,906,215 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 66,932 | $1,880,120 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,685 | $1,844,896 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,666 | $1,825,228 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,051 | $1,813,283 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,631 | $1,777,813 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,816 | $1,760,158 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,125 | $1,715,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,255 | $1,710,085 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,009 | $1,679,638 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,677 | $1,676,716 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,401 | $1,669,034 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,902 | $1,641,080 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,124 | $1,636,417 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,823 | $1,612,564 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,453 | $1,592,868 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,844 | $1,587,080 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,767 | $1,583,996 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 115,124 | $1,578,350 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,799 | $1,557,895 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,168 | $1,548,235 | dollars as filed | |
| F N B CORP | 302520101 | COM | 112,020 | $1,542,515 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,181 | $1,540,855 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,111 | $1,534,861 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,622 | $1,465,347 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,455 | $1,437,056 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 138,272 | $1,421,436 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,891 | $1,408,283 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,869 | $1,400,872 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,522 | $1,391,925 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,396 | $1,365,143 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,168 | $1,343,341 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,890 | $1,340,450 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,030 | $1,336,402 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,398 | $1,330,742 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,183 | $1,328,268 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,870 | $1,326,016 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,944 | $1,312,116 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,715 | $1,305,293 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,770 | $1,301,184 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,522 | $1,299,591 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,949 | $1,295,391 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,235 | $1,284,693 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,571 | $1,279,547 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,900 | $1,276,449 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53,133 | $1,276,255 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,741 | $1,275,852 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,921 | $1,272,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,745 | $1,266,695 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,610 | $1,266,687 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58,764 | $1,265,189 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 174,746 | $1,261,666 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,103 | $1,253,942 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,755 | $1,253,523 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 57,842 | $1,253,436 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,231 | $1,251,605 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,209 | $1,239,309 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 91,555 | $1,237,824 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 52,484 | $1,236,523 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,656 | $1,235,934 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,515 | $1,223,814 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,377 | $1,214,475 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,333 | $1,212,682 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 131,441 | $1,210,572 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,145 | $1,209,539 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,794 | $1,208,405 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,400 | $1,202,436 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 78,330 | $1,198,449 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,340 | $1,198,100 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,375 | $1,193,553 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,014 | $1,190,347 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,454 | $1,189,353 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,810 | $1,188,128 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,358 | $1,187,322 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 62,353 | $1,187,201 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,586 | $1,185,733 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,886 | $1,183,615 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87,238 | $1,170,734 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,414 | $1,167,973 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,811 | $1,165,970 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,053 | $1,163,280 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,467 | $1,158,352 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,396 | $1,158,078 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,085 | $1,153,281 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,196 | $1,150,499 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,677 | $1,145,092 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,193 | $1,139,896 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,446 | $1,135,649 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,280 | $1,134,470 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,440 | $1,131,683 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,143 | $1,130,894 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,308 | $1,122,760 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,329 | $1,122,140 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,008 | $1,120,904 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,042 | $1,120,653 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,527 | $1,114,015 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,155 | $1,113,480 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 47,755 | $1,111,259 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,873 | $1,108,238 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,859 | $1,107,519 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,682 | $1,107,070 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,147 | $1,105,049 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,959 | $1,104,886 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,810 | $1,104,329 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,293 | $1,103,931 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,912 | $1,101,676 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,912 | $1,101,435 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,333 | $1,099,239 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,239 | $1,098,882 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,742 | $1,098,812 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,932 | $1,094,823 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,277 | $1,093,605 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,860 | $1,093,165 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,046 | $1,090,076 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,813 | $1,089,787 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,923 | $1,089,589 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,295 | $1,089,446 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,062 | $1,086,628 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,639 | $1,086,315 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,844 | $1,086,199 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,229 | $1,085,833 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 115,513 | $1,085,822 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 61,668 | $1,082,890 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,490 | $1,081,822 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,051 | $1,081,751 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 75,548 | $1,080,336 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,870 | $1,079,278 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,205 | $1,077,954 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,071 | $1,074,770 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,554 | $1,072,789 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 187,205 | $1,070,813 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,263 | $1,070,345 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,535 | $1,067,837 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,820 | $1,066,125 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,303 | $1,065,363 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,231 | $1,060,639 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,553 | $1,059,578 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,210 | $1,058,782 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,443 | $1,058,212 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,326 | $1,055,373 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,229 | $1,053,726 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 46,860 | $1,047,790 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,313 | $1,047,521 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,583 | $1,043,182 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,121 | $1,041,233 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,872 | $1,040,558 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,085 | $1,038,022 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,778 | $1,037,234 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,982 | $1,036,742 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,204 | $1,036,584 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,377 | $1,035,180 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 107,305 | $1,034,420 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 38,518 | $1,032,668 | dollars as filed | |
| CALERES INC | 129500104 | COM | 33,587 | $1,032,129 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53,004 | $1,028,278 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 75,572 | $1,026,268 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,209 | $1,022,267 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,686 | $1,019,082 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,833 | $1,018,602 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,654 | $1,018,392 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,330 | $1,017,315 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,262 | $1,016,545 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,019 | $1,014,691 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,211 | $1,012,218 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 89,602 | $1,009,815 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,434 | $1,007,933 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,321 | $1,002,881 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,491 | $1,001,028 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,846 | $994,970 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,924 | $992,972 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,480 | $992,191 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,432 | $991,358 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 90,715 | $986,979 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 65,351 | $983,533 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 51,317 | $975,536 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,144 | $975,428 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,833 | $973,904 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 38,418 | $973,128 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,610 | $971,561 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,313 | $970,839 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,502 | $961,507 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,548 | $955,676 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,224 | $955,665 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,353 | $954,419 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,017 | $949,681 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,141 | $948,701 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,392 | $945,835 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,561 | $944,145 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 162,468 | $943,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,451 | $943,333 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,517 | $941,136 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,257 | $936,780 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,547 | $928,889 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,182 | $925,282 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,041 | $922,260 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 156,537 | $922,003 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 89,732 | $921,548 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 967 | $918,727 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,401 | $914,745 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,590 | $913,681 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,419 | $894,814 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,472 | $886,345 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,325 | $885,959 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,384 | $885,349 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 30,144 | $884,124 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 125,395 | $881,527 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,754 | $871,550 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,788 | $868,075 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 70,539 | $866,924 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,293 | $861,847 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,593 | $860,673 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,481 | $857,671 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,137 | $847,545 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,296 | $845,953 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,740 | $838,785 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,565 | $838,742 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,680 | $838,480 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,273 | $835,501 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,444 | $831,326 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,383 | $829,976 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,929 | $827,447 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,331 | $826,515 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,457 | $817,461 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 65,064 | $804,842 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,017 | $802,720 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,304 | $798,878 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,741 | $798,478 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 44,485 | $794,057 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,790 | $793,477 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32,516 | $782,660 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,279 | $782,287 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,216 | $773,805 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 71,758 | $773,551 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,834 | $772,041 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 71,360 | $764,979 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,908 | $762,523 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 89,911 | $728,279 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,540 | $725,098 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 86,442 | $723,520 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 26,423 | $719,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,095 | $718,038 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 26,547 | $715,707 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,468 | $698,610 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,028 | $694,134 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,988 | $689,045 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,588 | $687,980 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,337 | $683,570 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,214 | $678,313 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,002 | $677,222 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,563 | $672,010 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,669 | $666,386 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,059 | $657,842 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,792 | $656,369 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17,724 | $655,079 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 44,487 | $654,849 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,177 | $654,810 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,980 | $647,973 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,725 | $646,517 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,949 | $639,081 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,972 | $636,564 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,303 | $630,355 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 94,991 | $629,790 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,256 | $625,435 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,174 | $621,467 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,771 | $620,803 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,368 | $618,573 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,345 | $616,903 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,954 | $616,239 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,168 | $615,033 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,928 | $609,813 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,799 | $609,717 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,484 | $606,302 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,592 | $604,803 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,581 | $604,074 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,415 | $603,412 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 97,125 | $598,290 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,015 | $597,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 42,851 | $596,486 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 50,718 | $593,401 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,135 | $589,386 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,964 | $587,982 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,779 | $587,392 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,124 | $587,110 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 46,665 | $582,846 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,526 | $582,493 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,204 | $579,515 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 58,294 | $579,442 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 89,792 | $579,158 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,380 | $570,223 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,073 | $569,603 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,515 | $565,735 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,504 | $563,014 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,864 | $562,493 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,916 | $561,262 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,313 | $560,149 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,465 | $558,936 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 57,703 | $558,565 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,023 | $555,720 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,706 | $554,746 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,368 | $551,790 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,039 | $549,908 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,623 | $548,447 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37,671 | $547,360 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,683 | $546,739 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,062 | $545,626 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,288 | $543,630 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 22,318 | $542,551 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,071 | $542,519 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 28,678 | $539,720 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,283 | $539,528 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,447 | $537,159 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 57,471 | $536,779 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,192 | $535,793 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,855 | $533,906 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,848 | $525,276 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,187 | $524,862 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,754 | $524,726 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 78,939 | $524,155 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,235 | $521,312 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,484 | $520,727 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 60,750 | $518,198 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 26,343 | $517,903 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,182 | $517,857 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 67,193 | $517,386 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,237 | $517,296 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,275 | $517,058 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,947 | $514,079 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 61,369 | $513,045 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 551 | $511,548 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 20,260 | $510,957 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,858 | $509,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,087 | $508,594 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,044 | $506,983 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,811 | $506,192 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,870 | $502,762 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 51,394 | $502,119 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,133 | $501,096 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,309 | $500,617 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,457 | $498,803 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,730 | $498,014 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,438 | $496,641 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81,327 | $494,468 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 53,126 | $490,884 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,891 | $489,241 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 44,228 | $486,950 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,020 | $485,433 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,404 | $485,423 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,837 | $481,943 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,768 | $479,528 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 610 | $477,789 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,749 | $477,560 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,913 | $474,309 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,629 | $473,471 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,181 | $472,806 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,357 | $472,255 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,581 | $471,806 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,629 | $470,102 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,654 | $468,258 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,189 | $465,820 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,225 | $462,319 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69,287 | $460,066 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,230 | $459,970 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,221 | $459,761 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,110 | $459,610 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,676 | $455,829 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,247 | $449,073 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,291 | $445,918 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 34,101 | $438,198 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 33,410 | $436,669 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,403 | $436,424 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,860 | $434,735 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,361 | $431,644 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,241 | $428,877 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,090 | $424,116 | dollars as filed | |
| OOMA INC | 683416101 | COM | 39,150 | $420,080 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,995 | $419,697 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 78,047 | $417,551 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,448 | $415,768 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,568 | $402,435 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,537 | $401,044 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 58,880 | $399,795 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,131 | $397,213 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,457 | $396,843 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,554 | $386,138 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,615 | $371,600 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,328 | $371,525 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 585 | $365,643 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 50,973 | $363,437 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 702 | $361,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,408 | $354,964 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,005 | $352,163 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,497 | $349,531 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,907 | $348,077 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,148 | $341,804 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,434 | $338,998 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 44,986 | $315,352 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,021 | $311,827 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,416 | $296,288 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,970 | $294,416 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,110 | $280,038 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,535 | $278,098 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,727 | $276,883 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,806 | $275,121 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,255 | $274,644 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,673 | $268,935 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 79,552 | $267,295 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,709 | $267,117 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 81,255 | $263,266 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 46,286 | $261,516 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,822 | $261,460 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,657 | $257,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-007983 | this filing | 2024-01-30 | acceptance time not in the bulk data set |