13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 513 holding rows worth $338,123,657.
- Accession
- 0001104659-24-114578
- Filer
- CIK 1062938
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 513 entries on the cover page, a total value of $338,123,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,123,657 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 | 26,349 | $4,270,119 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,297 | $3,604,655 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,925 | $2,989,733 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,183 | $2,973,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,676 | $2,856,637 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,260 | $2,374,284 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,658 | $2,371,853 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,201 | $2,347,516 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,513 | $2,147,883 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,875 | $2,057,975 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,991 | $2,028,492 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,701 | $1,992,616 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,210 | $1,990,230 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,301 | $1,972,898 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,883 | $1,882,771 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,292 | $1,879,922 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,206 | $1,874,099 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,086 | $1,851,690 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,686 | $1,844,830 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,254 | $1,826,442 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 433 | $1,823,848 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,761 | $1,807,920 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,215 | $1,801,426 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,589 | $1,796,828 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,308 | $1,784,716 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,519 | $1,775,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,982 | $1,774,639 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,565 | $1,755,625 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,470 | $1,748,306 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,958 | $1,708,155 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,213 | $1,707,108 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,246 | $1,699,449 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,246 | $1,696,434 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,256 | $1,682,115 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,183 | $1,671,974 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,052 | $1,653,889 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,506 | $1,639,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,055 | $1,636,361 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,433 | $1,626,087 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,741 | $1,624,604 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,149 | $1,624,033 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82,015 | $1,621,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,758 | $1,618,364 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,200 | $1,592,710 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,356 | $1,592,571 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,537 | $1,583,515 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,676 | $1,582,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,187 | $1,573,741 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 58,966 | $1,570,265 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,228 | $1,567,688 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,286 | $1,556,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,609 | $1,552,953 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,012 | $1,547,969 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,618 | $1,537,351 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,475 | $1,535,722 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,709 | $1,530,426 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,791 | $1,520,533 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,590 | $1,519,030 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,077 | $1,510,238 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,343 | $1,504,589 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,101 | $1,502,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,136 | $1,499,035 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,564 | $1,494,633 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,461 | $1,494,566 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,227 | $1,484,358 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,657 | $1,472,123 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,137 | $1,472,068 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,265 | $1,460,504 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,786 | $1,455,825 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,777 | $1,450,174 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,733 | $1,442,338 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,138 | $1,440,709 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,693 | $1,437,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,208 | $1,431,940 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,190 | $1,400,297 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,566 | $1,399,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,186 | $1,388,222 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,065 | $1,369,480 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,616 | $1,368,020 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,553 | $1,358,302 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,516 | $1,317,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,807 | $1,315,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,866 | $1,305,696 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,581 | $1,302,418 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,123 | $1,295,772 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,495 | $1,279,265 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,248 | $1,249,555 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,145 | $1,241,597 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,245 | $1,186,300 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,401 | $1,181,036 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,708 | $1,110,527 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,996 | $978,290 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,036 | $926,588 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,777 | $924,850 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,506 | $908,664 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,328 | $887,755 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,539 | $886,134 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,436 | $871,439 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,347 | $870,287 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,838 | $864,268 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,837 | $854,414 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,381 | $852,502 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,474 | $852,043 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,207 | $851,288 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,683 | $851,229 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,510 | $848,362 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,364 | $843,322 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,179 | $836,207 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,646 | $830,152 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,298 | $828,545 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,956 | $822,196 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,209 | $818,700 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,441 | $813,590 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,218 | $809,770 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,747 | $808,186 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,016 | $805,723 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,466 | $798,466 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,405 | $795,565 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 47,336 | $790,038 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,453 | $789,769 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,190 | $786,464 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,011 | $785,525 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,911 | $776,059 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,004 | $774,518 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,122 | $773,371 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68,241 | $773,171 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,671 | $768,409 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,609 | $767,765 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,639 | $764,545 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,972 | $760,647 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,669 | $758,419 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,655 | $750,346 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,513 | $748,080 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,475 | $747,229 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,702 | $747,148 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,390 | $741,661 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,771 | $740,544 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,246 | $740,401 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,074 | $740,153 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42,015 | $737,363 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,807 | $736,639 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,537 | $736,587 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,445 | $732,897 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,117 | $726,733 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,027 | $726,375 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,238 | $721,118 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 105,699 | $718,753 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,963 | $718,396 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,067 | $713,001 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,897 | $710,967 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,327 | $709,591 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,329 | $709,434 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,877 | $703,168 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,844 | $700,897 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,645 | $697,752 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,907 | $697,709 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,385 | $689,457 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,316 | $681,398 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,389 | $680,554 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,587 | $675,673 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,058 | $673,560 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 63,664 | $672,292 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,479 | $665,208 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,069 | $664,123 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,898 | $662,691 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,036 | $657,505 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,311 | $656,943 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,698 | $649,409 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,593 | $646,280 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,903 | $646,233 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,669 | $644,497 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,590 | $643,185 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,370 | $643,052 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,509 | $635,862 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,168 | $630,815 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,292 | $627,208 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,206 | $621,086 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,427 | $620,405 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,769 | $619,229 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,773 | $618,459 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,666 | $615,660 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,300 | $610,666 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,405 | $606,099 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,148 | $605,840 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,200 | $605,232 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,645 | $603,539 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,134 | $597,463 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,781 | $596,932 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,126 | $589,996 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,610 | $589,678 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,008 | $588,614 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,582 | $585,519 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,464 | $583,343 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 80,481 | $581,878 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,462 | $578,317 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,173 | $575,077 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,229 | $574,116 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,600 | $573,996 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,713 | $571,486 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,169 | $570,747 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,455 | $569,876 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,154 | $569,513 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 114,748 | $569,150 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,080 | $568,176 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,326 | $567,655 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,225 | $567,132 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,018 | $560,159 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,029 | $556,837 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 42,268 | $555,402 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,961 | $555,394 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,522 | $554,135 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,581 | $553,803 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,252 | $553,495 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,643 | $551,409 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,484 | $551,270 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 60,032 | $551,094 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,196 | $550,095 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,836 | $538,744 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,888 | $538,702 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,274 | $538,212 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 41,994 | $535,004 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,584 | $531,948 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,000 | $530,750 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,102 | $530,703 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,324 | $529,809 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 77,036 | $527,697 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,893 | $527,489 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,194 | $526,836 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,530 | $526,573 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,891 | $525,198 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,466 | $523,227 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,461 | $521,019 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,753 | $519,240 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,578 | $518,714 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,592 | $514,005 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,582 | $513,799 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,639 | $513,411 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,538 | $512,674 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44,083 | $512,244 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,799 | $509,929 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,835 | $508,523 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,433 | $508,426 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,876 | $507,885 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,921 | $507,658 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,105 | $506,665 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,124 | $506,487 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,514 | $505,617 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,637 | $503,105 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,870 | $501,287 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,203 | $498,241 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,218 | $496,574 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,835 | $495,636 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,432 | $495,557 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,632 | $495,090 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 57,322 | $494,116 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,522 | $493,873 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,623 | $493,537 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,797 | $493,078 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,626 | $492,116 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,936 | $491,147 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,098 | $489,612 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,210 | $486,568 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 84,768 | $486,568 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,464 | $484,704 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,870 | $483,566 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,916 | $482,732 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,465 | $481,523 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,721 | $480,959 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,722 | $479,584 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,328 | $478,532 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,398 | $478,107 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,261 | $476,623 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,658 | $472,382 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,519 | $471,953 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,780 | $470,992 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,609 | $466,780 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,959 | $465,745 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,007 | $458,321 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,461 | $458,096 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,017 | $453,161 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,405 | $450,798 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,377 | $449,908 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,751 | $442,031 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,008 | $441,754 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,105 | $441,482 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,090 | $431,327 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,169 | $427,884 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,212 | $426,331 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,119 | $418,731 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,603 | $415,656 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,454 | $413,732 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,203 | $411,564 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,359 | $409,577 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,441 | $407,408 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,474 | $403,330 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,108 | $403,317 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,395 | $401,663 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,550 | $399,861 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,830 | $399,296 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,809 | $398,436 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,731 | $395,804 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,606 | $395,055 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,260 | $391,660 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,276 | $390,500 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 39,514 | $390,003 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,107 | $389,603 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 33,158 | $387,949 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,189 | $386,561 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 32,191 | $384,682 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,917 | $382,880 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 33,159 | $381,660 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,735 | $378,211 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,608 | $375,051 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,110 | $374,074 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 71,774 | $368,918 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,611 | $365,893 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,126 | $365,743 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,755 | $365,333 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,637 | $360,399 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,715 | $358,971 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,739 | $356,989 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,851 | $356,705 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,230 | $355,863 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,790 | $351,600 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,076 | $350,687 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,245 | $346,815 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,789 | $345,670 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,473 | $345,002 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,949 | $343,552 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,595 | $343,274 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,220 | $339,650 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,674 | $339,067 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,811 | $338,174 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,708 | $335,910 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,889 | $334,084 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,431 | $332,821 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,490 | $332,395 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,599 | $331,648 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,474 | $331,523 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,332 | $330,185 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,119 | $330,185 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,024 | $328,938 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,754 | $325,472 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,152 | $325,373 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,091 | $324,895 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,697 | $323,239 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,118 | $322,332 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,607 | $321,100 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,782 | $319,509 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,889 | $318,431 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,295 | $318,429 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,798 | $316,510 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,183 | $315,700 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,523 | $315,097 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,373 | $313,331 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,906 | $311,680 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,521 | $311,622 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 48,571 | $309,883 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,938 | $308,975 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,829 | $308,341 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,879 | $307,506 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,765 | $306,342 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,970 | $306,079 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,929 | $305,773 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 47,428 | $304,962 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,122 | $302,864 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,252 | $301,141 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,804 | $300,176 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,482 | $299,963 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,591 | $299,908 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,784 | $298,107 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,464 | $297,011 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,997 | $295,776 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,565 | $294,473 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,755 | $294,218 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,971 | $293,694 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,690 | $293,688 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,110 | $291,572 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,117 | $290,943 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,449 | $290,715 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,516 | $289,885 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,829 | $289,468 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,223 | $287,894 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,420 | $285,893 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,612 | $284,570 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,682 | $282,046 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,187 | $280,487 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,854 | $280,052 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,834 | $279,449 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,978 | $279,216 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,168 | $278,365 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,170 | $277,624 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,072 | $275,224 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38,027 | $274,935 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,606 | $274,725 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,201 | $273,925 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,597 | $273,900 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,131 | $273,810 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,964 | $273,251 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,639 | $273,103 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 72,290 | $272,533 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,668 | $272,234 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,031 | $272,201 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,902 | $271,669 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,236 | $269,321 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,844 | $269,292 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,045 | $268,942 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,215 | $268,254 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,382 | $267,584 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,203 | $263,977 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,824 | $263,220 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,421 | $263,081 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,606 | $262,531 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,005 | $262,390 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,292 | $261,569 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,672 | $260,925 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,548 | $260,160 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,325 | $258,662 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,476 | $258,094 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,265 | $257,679 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,286 | $257,612 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,551 | $256,458 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,104 | $255,528 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,496 | $255,263 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,632 | $255,138 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,821 | $254,356 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 36,489 | $253,234 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,782 | $253,161 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,993 | $251,285 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 60,945 | $251,093 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,812 | $250,402 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,126 | $249,792 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,508 | $249,321 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,800 | $248,196 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,287 | $248,110 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,669 | $247,819 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,679 | $246,022 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,897 | $245,043 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 21,512 | $245,022 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,003 | $244,573 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,664 | $243,629 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,236 | $243,097 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,346 | $242,918 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,049 | $242,677 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,222 | $240,976 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,971 | $239,847 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,653 | $238,429 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,538 | $238,125 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,880 | $237,650 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,207 | $236,013 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,911 | $235,631 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,894 | $235,535 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 20,607 | $234,508 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,104 | $231,233 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,823 | $230,719 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,842 | $230,320 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,793 | $229,886 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,058 | $228,981 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 34,975 | $228,387 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,725 | $228,071 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,423 | $228,057 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,257 | $227,911 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,054 | $227,314 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,274 | $226,137 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,252 | $225,673 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,227 | $224,986 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,695 | $222,884 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,190 | $222,120 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,522 | $221,759 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,078 | $221,370 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,930 | $220,097 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,679 | $215,338 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,464 | $213,344 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,530 | $213,190 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,549 | $210,573 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,207 | $207,707 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,135 | $206,060 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,803 | $205,669 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,201 | $204,421 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,769 | $191,722 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,400 | $184,140 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,921 | $179,602 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,165 | $174,582 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,334 | $170,690 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,604 | $133,816 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,167 | $133,350 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 43,177 | $123,486 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,147 | $122,399 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,063 | $103,146 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,236 | $101,951 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,583 | $98,236 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,533 | $79,892 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,587 | $79,297 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,811 | $76,542 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,101 | $75,514 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,683 | $72,391 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 28,995 | $71,618 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,218 | $67,467 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,791 | $67,209 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 47,763 | $65,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-114578 | this filing | 2024-11-06 | acceptance time not in the bulk data set |