13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 607 holding rows worth $649,488,191.
- Accession
- 0001104659-24-059757
- Filer
- CIK 1062938
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 656 entries on the cover page, a total value of $649,488,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,488,191 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 38,811 | $7,773,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,445 | $7,188,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,079 | $6,836,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,257 | $5,623,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,535 | $5,017,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,711 | $4,927,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,013 | $4,488,015 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 119,071 | $4,413,962 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,741 | $4,218,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,855 | $3,919,100 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,917 | $3,804,297 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,012 | $3,671,415 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,009 | $3,668,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,956 | $3,574,483 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,304 | $3,568,604 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,802 | $3,440,986 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,696 | $3,388,799 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,828 | $3,352,932 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,368 | $3,330,919 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,551 | $3,311,908 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,193 | $3,280,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,395 | $3,059,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,976 | $3,059,593 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,496 | $2,982,229 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,333 | $2,980,119 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,707 | $2,953,921 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,505 | $2,950,180 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,984 | $2,937,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,375 | $2,930,834 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,945 | $2,885,545 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,069 | $2,882,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,322 | $2,880,664 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,233 | $2,876,650 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,638 | $2,863,130 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,782 | $2,786,249 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,887 | $2,758,323 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,003 | $2,744,719 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,605 | $2,715,262 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,303 | $2,711,539 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,380 | $2,704,253 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,162 | $2,699,107 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,972 | $2,693,134 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,092 | $2,653,529 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,896 | $2,633,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,730 | $2,629,302 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,564 | $2,595,887 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,379 | $2,571,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,182 | $2,563,535 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,005 | $2,558,266 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,368 | $2,540,241 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,491 | $2,516,981 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,352 | $2,506,168 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,293 | $2,446,805 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,769 | $2,411,475 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,358 | $2,379,108 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,033 | $2,373,966 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,519 | $2,369,791 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,762 | $2,346,517 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,543 | $2,333,538 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,930 | $2,292,837 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,432 | $2,285,479 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,467 | $2,254,048 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,707 | $2,233,969 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,211 | $2,233,065 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,335 | $2,222,042 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,122 | $2,215,087 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,738 | $2,213,419 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,622 | $2,211,498 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,094 | $2,207,817 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,225 | $2,190,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,527 | $2,180,067 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,844 | $2,171,344 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,207 | $2,166,228 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,734 | $2,153,355 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37,519 | $2,143,460 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,941 | $2,128,025 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,645 | $2,119,695 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,323 | $2,112,614 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,181 | $2,096,395 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,507 | $2,092,339 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,063 | $2,091,950 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,807 | $2,089,874 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,310 | $2,064,932 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,297 | $2,064,214 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 72,493 | $2,054,452 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,727 | $2,054,395 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,815 | $2,049,551 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 67,314 | $2,044,326 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,522 | $2,039,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,203 | $2,020,797 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,902 | $2,007,114 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,153 | $2,003,436 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,699 | $1,999,190 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,099 | $1,985,002 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,499 | $1,962,189 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,248 | $1,919,694 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,317 | $1,916,452 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,288 | $1,915,888 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,659 | $1,896,142 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,759 | $1,840,376 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,844 | $1,835,731 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,508 | $1,809,397 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,070 | $1,769,648 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,982 | $1,762,596 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,896 | $1,761,675 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,848 | $1,750,712 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,306 | $1,680,617 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,165 | $1,650,596 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,437 | $1,642,757 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,739 | $1,637,261 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,224 | $1,608,950 | dollars as filed | |
| F N B CORP | 302520101 | COM | 112,020 | $1,579,482 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,392 | $1,545,406 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87,238 | $1,544,985 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 141,211 | $1,530,727 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,111 | $1,519,118 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 116,124 | $1,495,677 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,944 | $1,495,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,694 | $1,469,246 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,257 | $1,459,538 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,052 | $1,425,441 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,886 | $1,422,826 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,891 | $1,420,615 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,347 | $1,416,036 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,014 | $1,401,794 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 131,745 | $1,401,767 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,741 | $1,396,910 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,137 | $1,393,883 | dollars as filed | |
| CALERES INC | 129500104 | COM | 33,923 | $1,391,861 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,579 | $1,382,309 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,398 | $1,373,110 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,474 | $1,370,110 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,046 | $1,353,031 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65,753 | $1,349,252 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,805 | $1,348,134 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,900 | $1,347,512 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,522 | $1,338,641 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,622 | $1,336,352 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,104 | $1,329,385 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,626 | $1,325,693 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,277 | $1,324,013 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,472 | $1,320,535 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,269 | $1,320,392 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,196 | $1,315,178 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,290 | $1,311,626 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,518 | $1,310,691 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,686 | $1,306,303 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,715 | $1,305,551 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,742 | $1,300,892 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,813 | $1,287,795 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,467 | $1,281,068 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,944 | $1,280,205 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,214 | $1,276,246 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,357 | $1,252,593 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,396 | $1,245,422 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 77,209 | $1,245,381 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,377 | $1,238,310 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 153,777 | $1,237,905 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,368 | $1,233,137 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,209 | $1,220,269 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,303 | $1,218,533 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,598 | $1,214,792 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,042 | $1,213,847 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,003 | $1,212,554 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 54,840 | $1,211,416 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 152,010 | $1,210,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,062 | $1,209,019 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,469 | $1,200,542 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 91,555 | $1,197,539 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,833 | $1,194,080 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,554 | $1,193,990 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,358 | $1,191,905 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,646 | $1,187,929 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,240 | $1,185,974 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,958 | $1,185,503 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,345 | $1,185,099 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,214 | $1,178,453 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,392 | $1,177,611 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,684 | $1,177,098 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,638 | $1,176,805 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,981 | $1,169,108 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,610 | $1,167,159 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,723 | $1,157,666 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,443 | $1,157,061 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,755 | $1,154,320 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,499 | $1,153,817 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,751 | $1,150,394 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,363 | $1,149,478 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 72,151 | $1,148,644 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 170,587 | $1,146,345 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,401 | $1,145,713 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,105 | $1,145,044 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,103 | $1,142,054 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,800 | $1,140,876 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 52,484 | $1,139,952 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,454 | $1,133,684 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,920 | $1,130,657 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,465 | $1,124,724 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,491 | $1,122,633 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,450 | $1,111,851 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,565 | $1,111,404 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,775 | $1,110,530 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,634 | $1,110,083 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,451 | $1,102,581 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28,461 | $1,100,587 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,929 | $1,099,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,285 | $1,097,419 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,090 | $1,097,388 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,014 | $1,095,702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,624 | $1,093,788 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,021 | $1,092,462 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,262 | $1,088,475 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,895 | $1,087,058 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,306 | $1,086,987 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,250 | $1,081,860 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 958 | $1,081,467 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,375 | $1,079,288 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,764 | $1,079,114 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,353 | $1,079,010 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,547 | $1,078,119 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,810 | $1,077,657 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 49,319 | $1,077,127 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,680 | $1,075,752 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32,565 | $1,075,296 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,472 | $1,066,691 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,529 | $1,061,526 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,794 | $1,059,860 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 89,732 | $1,057,940 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 136,136 | $1,057,777 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,570 | $1,057,505 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,163 | $1,055,944 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,458 | $1,055,860 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 115,740 | $1,055,549 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,100 | $1,054,102 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 57,589 | $1,052,727 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 191,592 | $1,051,840 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,434 | $1,051,310 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,326 | $1,050,674 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,117 | $1,050,112 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,771 | $1,046,854 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 75,572 | $1,045,916 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,873 | $1,043,554 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,279 | $1,043,424 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,231 | $1,037,207 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,375 | $1,033,658 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 38,529 | $1,029,880 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,229 | $1,027,538 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 26,771 | $1,026,400 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,279 | $1,026,394 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 107,681 | $1,024,046 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,305 | $1,022,377 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,289 | $1,020,960 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,797 | $1,019,132 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,765 | $1,017,914 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,944 | $1,015,748 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,589 | $1,013,366 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,163 | $1,008,947 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 45,381 | $1,002,920 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 162,468 | $997,554 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,815 | $997,134 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,343 | $993,395 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 67,789 | $987,686 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,008 | $987,252 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,620 | $985,249 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,321 | $982,520 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 68,219 | $976,896 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,859 | $970,365 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,639 | $966,213 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,256 | $949,381 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,480 | $948,366 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,392 | $946,128 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,894 | $946,099 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,557 | $945,445 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,788 | $945,264 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,257 | $944,027 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 155,899 | $940,071 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,331 | $938,528 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,901 | $932,954 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,153 | $930,519 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,992 | $928,428 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 234,395 | $928,204 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,597 | $923,529 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,209 | $921,629 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,144 | $918,089 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,769 | $901,022 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,184 | $900,773 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,041 | $900,121 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,304 | $898,720 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,498 | $893,555 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,181 | $886,881 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,348 | $884,025 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 87,836 | $882,752 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,182 | $878,406 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 26,572 | $876,876 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,176 | $860,872 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,824 | $859,092 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,593 | $846,281 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,565 | $845,898 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,675 | $841,620 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,793 | $841,375 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,706 | $834,502 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 38,518 | $830,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,413 | $824,184 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,137 | $823,502 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 44,485 | $817,189 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,725 | $810,549 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,937 | $805,050 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,863 | $794,299 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,824 | $791,308 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,790 | $791,132 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,529 | $789,953 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,928 | $788,424 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,472 | $783,767 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,846 | $781,098 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,935 | $776,832 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,599 | $776,052 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,598 | $774,909 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,296 | $772,995 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 46,922 | $762,013 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,592 | $759,105 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,216 | $757,910 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,020 | $744,872 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32,870 | $739,575 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,669 | $735,817 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 71,360 | $721,450 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,779 | $719,713 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 130,817 | $716,877 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,288 | $711,608 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,169 | $701,643 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,771 | $700,492 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,825 | $697,041 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,060 | $688,988 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,909 | $684,292 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 90,715 | $680,363 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,364 | $669,523 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,087 | $654,697 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,255 | $652,796 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,863 | $648,045 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,580 | $644,913 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,167 | $643,358 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,177 | $641,084 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 55,496 | $640,424 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,594 | $637,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,058 | $635,335 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,528 | $631,536 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,556 | $627,144 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,760 | $626,438 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,387 | $625,531 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,581 | $622,676 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,518 | $622,666 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25,421 | $621,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,433 | $619,623 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 57,471 | $617,813 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17,724 | $615,200 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,415 | $612,826 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 17,131 | $611,234 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,878 | $609,670 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,629 | $602,061 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,421 | $600,249 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 60,750 | $598,388 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,586 | $596,271 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,596 | $593,573 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,039 | $593,569 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 610 | $592,657 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 57,134 | $592,480 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,442 | $592,183 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,515 | $588,154 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,242 | $585,466 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,504 | $583,103 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 37,787 | $583,053 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,337 | $580,199 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,995 | $579,278 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,484 | $578,792 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,747 | $578,554 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,683 | $576,204 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,480 | $574,240 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 51,394 | $573,043 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,386 | $570,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,895 | $569,012 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 81,373 | $567,170 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,913 | $566,984 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,717 | $562,508 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,373 | $562,167 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,286 | $561,796 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,885 | $559,901 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 74,139 | $559,749 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,964 | $559,551 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,327 | $559,458 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,151 | $559,432 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,987 | $557,727 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,205 | $557,381 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,714 | $557,342 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,864 | $556,652 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,987 | $556,295 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 44,228 | $555,946 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,357 | $555,692 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,581 | $553,342 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,036 | $553,024 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,717 | $552,997 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,361 | $550,692 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,566 | $550,101 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 62,867 | $550,086 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,495 | $549,855 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,077 | $549,678 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,215 | $549,276 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,698 | $549,230 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,559 | $548,954 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,288 | $547,355 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 46,981 | $546,389 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 41,221 | $546,178 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,600 | $543,306 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 24,162 | $541,712 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,361 | $541,436 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,538 | $541,189 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,761 | $537,831 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,211 | $535,402 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 89,792 | $535,160 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,949 | $535,145 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,071 | $535,093 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,543 | $534,959 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 78,021 | $534,444 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,623 | $532,225 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36,785 | $531,911 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,811 | $531,126 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,792 | $529,032 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,645 | $528,645 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,947 | $528,643 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 45,871 | $527,517 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,756 | $527,474 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,020 | $526,430 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 41,023 | $526,325 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 74,003 | $525,421 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 39,624 | $525,414 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 75,278 | $524,688 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,808 | $523,392 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,452 | $523,153 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,415 | $521,513 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,068 | $521,330 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,647 | $519,528 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,749 | $516,131 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 43,134 | $514,589 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 51,039 | $512,432 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,392 | $511,871 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,245 | $511,778 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,716 | $511,630 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,957 | $511,624 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,504 | $509,444 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 52,300 | $508,356 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,110 | $507,551 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,690 | $505,594 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,051 | $505,435 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 43,299 | $504,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,358 | $503,250 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 39,800 | $501,878 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 92,589 | $501,832 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,760 | $501,482 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 77,469 | $498,126 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,441 | $498,115 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,946 | $497,453 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 53,126 | $494,072 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,058 | $493,793 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,290 | $490,491 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,103 | $489,938 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,982 | $489,612 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,429 | $489,420 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,262 | $473,717 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,695 | $470,697 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 27,939 | $470,493 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 58,294 | $470,433 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 38,581 | $469,531 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,657 | $469,157 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,090 | $468,098 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 551 | $466,372 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,730 | $466,192 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,957 | $466,027 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,175 | $461,822 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,294 | $460,324 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 67,193 | $456,912 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,275 | $456,856 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81,327 | $456,244 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,772 | $450,825 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,813 | $447,774 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,606 | $446,867 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,328 | $446,303 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 118,057 | $429,727 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,404 | $426,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 321 | $425,457 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,363 | $424,275 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,445 | $423,009 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 26,791 | $421,958 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,905 | $419,843 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,995 | $418,047 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 117,026 | $416,613 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,254 | $405,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,248 | $393,422 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,407 | $391,956 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 33,410 | $389,227 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,434 | $388,542 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,537 | $388,457 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,812 | $382,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-059757 | this filing | 2024-05-10 | acceptance time not in the bulk data set |