CORNERCAP INVESTMENT COUNSEL INC

13F filer, CIK 1062938, Atlanta, GA

CORNERCAP INVESTMENT COUNSEL INC reported $649,488,191 across 607 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 8.38% of the portfolio.

Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001104659-24-059757

Period: 2024-03-31
Reported value: $649M
Holdings: 607
Top 10 weight: 8.38%
New: 104
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMATadded	+13,245	$2.73M
WFCnew	+39,432	$2.29M
LMTnew	+4,734	$2.15M
MARATHON OIL CORPnew	+72,493	$2.05M
SPGInew	+4,699	$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVSexited	-32,881	-$2.6M
AVGOreduced	-1,935	-$2.56M
PHexited	-5,396	-$2.49M
AXPexited	-12,621	-$2.36M
CBreduced	-8,430	-$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001104659-24-059757, largest first. % of portfolio is the value over $649,488,191, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	38,811	$7.77M	1.2%	-343	Timeline
JNJJOHNSON & JOHNSON	45,445	$7.19M	1.11%	+231	Timeline
METAMETA PLATFORMS INC	14,079	$6.84M	1.05%	-920	Timeline
GOOGLALPHABET INC	37,257	$5.62M	0.87%	-374	Timeline
CSCOCISCO SYS INC	100,535	$5.02M	0.77%	-815	Timeline
MSFTMICROSOFT CORP	11,711	$4.93M	0.76%	+635	Timeline
MRKMERCK & CO INC	34,013	$4.49M	0.69%	-446	Timeline
CSXCSX CORP	119,071	$4.41M	0.68%	-1,173	Timeline
CVXCHEVRON CORPORATION	26,741	$4.22M	0.65%	-11,338	Timeline
AAPLAPPLE INC	22,855	$3.92M	0.6%	+1,102	Timeline
HIGHARTFORD INSURANCE GROUP INC	36,917	$3.8M	0.59%	-231	Timeline
BKNGBOOKING HOLDINGS INC	1,012	$3.67M	0.57%	-8	Timeline
CCITIGROUP INC	58,009	$3.67M	0.56%	-815	Timeline
NVDANVIDIA CORPORATION	3,956	$3.57M	0.55%	+56	Timeline
AMATAPPLIED MATLS INC	17,304	$3.57M	0.55%	+13,245	Timeline
FNFFIDELITY NATL FINL INC	64,802	$3.44M	0.53%	-478	Timeline
FDXFEDEX CORP	11,696	$3.39M	0.52%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	61,828	$3.35M	0.52%	-1,750	Timeline
EMREMERSON ELEC CO	29,368	$3.33M	0.51%	-10,145	Timeline
NTAPNETAPP INC	31,551	$3.31M	0.51%	-86	Timeline
TXTTEXTRON INC	34,193	$3.28M	0.51%	-314	Timeline
PMPHILIP MORRIS INTL INC	33,395	$3.06M	0.47%	-25	Timeline
HDHOME DEPOT INC	7,976	$3.06M	0.47%	-65	Timeline
PANWPALO ALTO NETWORKS INC	10,496	$2.98M	0.46%	+5	Timeline
UHSUNIVERSAL HLTH SVCS INC	16,333	$2.98M	0.46%	-168	Timeline
DALDELTA AIR LINES INC	61,707	$2.95M	0.45%	+78	Timeline
LDOSLEIDOS HOLDINGS INC	22,505	$2.95M	0.45%	+9	Timeline
GISGENERAL MILLS INC	41,984	$2.94M	0.45%	+17,531	Timeline
GDGENERAL DYNAMICS CORP	10,375	$2.93M	0.45%	-2	Timeline
CITHE CIGNA GROUP	7,945	$2.89M	0.44%	+8	Timeline
ADSKAUTODESK INC	11,069	$2.88M	0.44%	-19	Timeline
VVISA INC	10,322	$2.88M	0.44%	-666	Timeline
TGTTARGET CORP	16,233	$2.88M	0.44%	+39	Timeline
MOALTRIA GROUP INC	65,638	$2.86M	0.44%	-1,308	Timeline
MOHMOLINA HEALTHCARE INC	6,782	$2.79M	0.43%	+4	Timeline
PSXPHILLIPS 66	16,887	$2.76M	0.42%	-114	Timeline
EBAYEBAY INC.	52,003	$2.74M	0.42%	-1	Timeline
BACBANK OF AMER CORP	71,605	$2.72M	0.42%	-552	Timeline
DOVDOVER CORP	15,303	$2.71M	0.42%	-61	Timeline
CATCATERPILLAR INC	7,380	$2.7M	0.42%	-1,043	Timeline
ULTAULTA BEAUTY INC	5,162	$2.7M	0.42%	+5	Timeline
INTCINTEL CORP	60,972	$2.69M	0.41%	-2,055	Timeline
ALGNALIGN TECHNOLOGY INC	8,092	$2.65M	0.41%	-1,812	Timeline
HCAHCA HEALTHCARE INC	7,896	$2.63M	0.41%	-3	Timeline
CRMSALESFORCE INC	8,730	$2.63M	0.4%	-1,739	Timeline
CHRDCHORD ENERGY CORPORATION	14,564	$2.6M	0.4%	+2,146	Timeline
EAELECTRONIC ARTS INC	19,379	$2.57M	0.4%	-39	Timeline
UNHUNITEDHEALTH GROUP INC	5,182	$2.56M	0.39%	+219	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,005	$2.56M	0.39%	0	Timeline
CNCCENTENE CORP DEL	32,368	$2.54M	0.39%	-28	Timeline
MSCIMSCI INC	4,491	$2.52M	0.39%	+13	Timeline
FITBFIFTH THIRD BANCORP	67,352	$2.51M	0.39%	-4,520	Timeline
RFREGIONS FINANCIAL CORP NEW	116,293	$2.45M	0.38%	+10,742	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,769	$2.41M	0.37%	-7	Timeline
MTBM & T BK CORP	16,358	$2.38M	0.37%	-25	Timeline
METMETLIFE INC	32,033	$2.37M	0.37%	+55	Timeline
TMUST-MOBILE US INC	14,519	$2.37M	0.36%	+36	Timeline
DVNDEVON ENERGY CORP NEW	46,762	$2.35M	0.36%	+10,638	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,543	$2.33M	0.36%	+167	Timeline
ECLECOLAB INC	9,930	$2.29M	0.35%	+10	Timeline
WFCWELLS FARGO & CO	39,432	$2.29M	0.35%	new	Timeline
ADBEADOBE INC	4,467	$2.25M	0.35%	-23	Timeline
TRVTRAVELERS COMPANIES INC	9,707	$2.23M	0.34%	+22	Timeline
EXPEEXPEDIA GROUP INC	16,211	$2.23M	0.34%	+57	Timeline
PPGPPG INDS INC	15,335	$2.22M	0.34%	+53	Timeline
BKRBAKER HUGHES COMPANY	66,122	$2.22M	0.34%	+13,071	Timeline
DTEDTE ENERGY CO	19,738	$2.21M	0.34%	-212	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,622	$2.21M	0.34%	+257	Timeline
PAYCPAYCOM SOFTWARE INC	11,094	$2.21M	0.34%	+16	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,225	$2.19M	0.34%	-12	Timeline
MAMASTERCARD INCORPORATED	4,527	$2.18M	0.34%	+49	Timeline
KHCKRAFT HEINZ CO	58,844	$2.17M	0.33%	+200	Timeline
GPNGLOBAL PMTS INC	16,207	$2.17M	0.33%	+11	Timeline
LMTLOCKHEED MARTIN CORP	4,734	$2.15M	0.33%	new	Timeline
KRKROGER CO	37,519	$2.14M	0.33%	+1,617	Timeline
HSYHERSHEY CO	10,941	$2.13M	0.33%	+1,932	Timeline
SWKSTANLEY BLACK & DECKER INC	21,645	$2.12M	0.33%	+1,523	Timeline
STTSTATE STR CORP	27,323	$2.11M	0.33%	+61	Timeline
HALHALLIBURTON CO	53,181	$2.1M	0.32%	+197	Timeline
BBYBEST BUY INC	25,507	$2.09M	0.32%	-145	Timeline
CPBTHE CAMPBELLS COMPANY	47,063	$2.09M	0.32%	+23,081	Timeline
HOLXHOLOGIC INC	26,807	$2.09M	0.32%	+128	Timeline
NEENEXTERA ENERGY INC	32,310	$2.06M	0.32%	-5,686	Timeline
BAXBAXTER INTL INC	48,297	$2.06M	0.32%	+26,004	Timeline
MARATHON OIL CORPMARATHON OIL CORP	72,493	$2.05M	0.32%	new
TAT&T INC	116,727	$2.05M	0.32%	+115	Timeline
VRSNVERISIGN INC	10,815	$2.05M	0.32%	+80	Timeline
RPRXROYALTY PHARMA PLC	67,314	$2.04M	0.31%	+382	Timeline
ETNEATON CORP PLC	6,522	$2.04M	0.31%	-603	Timeline
AMZNAMAZON COM INC	11,203	$2.02M	0.31%	-52	Timeline
USBUS BANCORP	44,902	$2.01M	0.31%	-140	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	25,153	$2M	0.31%	+132
SPGIS&P GLOBAL INC	4,699	$2M	0.31%	new	Timeline
GILDGILEAD SCIENCES INC	27,099	$1.99M	0.31%	-232	Timeline
MMM3M CO	18,499	$1.96M	0.3%	+36	Timeline
TFCTRUIST FINL CORP	49,248	$1.92M	0.3%	new	Timeline
ZMZOOM COMMUNICATIONS INC	29,317	$1.92M	0.3%	+121	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	74,288	$1.92M	0.29%	+1,120	Timeline
KMBKIMBERLY-CLARK CORP	14,659	$1.9M	0.29%	+28	Timeline
XYZBLOCK INC	21,759	$1.84M	0.28%	+82	Timeline
CTRACOTERRA ENERGY INC	65,844	$1.84M	0.28%	+443	Timeline
JBLJABIL INC	13,508	$1.81M	0.28%	-308	Timeline
TEAMATLASSIAN CORPORATION	9,070	$1.77M	0.27%	+547	Timeline
CMICUMMINS INC	5,982	$1.76M	0.27%	-3,808	Timeline
RMDRESMED INC	8,896	$1.76M	0.27%	new	Timeline
NEMNEWMONT CORP	48,848	$1.75M	0.27%	-1,230	Timeline
MASMASCO CORP	21,306	$1.68M	0.26%	-149	Timeline
NOWSERVICENOW INC	2,165	$1.65M	0.25%	-16	Timeline
HSTHOST HOTELS & RESORTS INC	79,437	$1.64M	0.25%	-3,386	Timeline
INCYINCYTE CORP	28,739	$1.64M	0.25%	+12,893	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	71,224	$1.61M	0.25%	+34,205	Timeline
FNBF N B CORP	112,020	$1.58M	0.24%	0	Timeline
OSKOSHKOSH CORP	12,392	$1.55M	0.24%	+443	Timeline
GTESGATES INDL CORP PLC	87,238	$1.54M	0.24%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	141,211	$1.53M	0.24%	+2,939	Timeline
AXAXOS FINANCIAL INC	28,111	$1.52M	0.23%	0	Timeline
R1 RCM INCR1 RCM INC	116,124	$1.5M	0.23%	new
AIZASSURANT INC	7,944	$1.5M	0.23%	+74	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,694	$1.47M	0.23%	-51	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	45,257	$1.46M	0.22%	new	Timeline
PEGAPEGASYSTEMS INC	22,052	$1.43M	0.22%	+232	Timeline
GPORGULFPORT ENERGY CORP	8,886	$1.42M	0.22%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	19,891	$1.42M	0.22%	0	Timeline
HQYHEALTHEQUITY INC	17,347	$1.42M	0.22%	+154	Timeline
ITGRINTEGER HLDGS CORP	12,014	$1.4M	0.22%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	131,745	$1.4M	0.22%	+304	Timeline
AMWDAMERICAN WOODMARK CORP	13,741	$1.4M	0.22%	0	Timeline
APPAPPLOVIN CORP	20,137	$1.39M	0.21%	new	Timeline
CALCALERES INC	33,923	$1.39M	0.21%	+336	Timeline
NXPINXP SEMICONDUCTORS N V	5,579	$1.38M	0.21%	+8	Timeline
HYHYSTER-YALE INC	21,398	$1.37M	0.21%	0	Timeline
LAMRLAMAR ADVERTISING CO	11,474	$1.37M	0.21%	-41	Timeline
REXREX AMERICAN RES CORP	23,046	$1.35M	0.21%	0	Timeline
VIRTVIRTU FINL INC	65,753	$1.35M	0.21%	+11,514	Timeline
CLXCLOROX CO DEL	8,805	$1.35M	0.21%	-116	Timeline
MTXMINERALS TECHNOLOGIES INC	17,900	$1.35M	0.21%	0	Timeline
KWRQUAKER HOUGHTON	6,522	$1.34M	0.21%	0	Timeline
ABCBAMERIS BANCORP	27,622	$1.34M	0.21%	0	Timeline
NNNNNN REIT INC	31,104	$1.33M	0.2%	-64	Timeline
DASHDOORDASH INC	9,626	$1.33M	0.2%	+109	Timeline
CLWCLEARWATER PAPER CORP	30,277	$1.32M	0.2%	0	Timeline
HAEHAEMONETICS CORP MASS	15,472	$1.32M	0.2%	+1,327	Timeline
ALSNALLISON TRANSMISSION HLDGS I	16,269	$1.32M	0.2%	-3,039	Timeline
PKPARK HOTELS & RESORTS INC	75,196	$1.32M	0.2%	0	Timeline
YELPYELP INC	33,290	$1.31M	0.2%	+7,890	Timeline
WEXWEX INC	5,518	$1.31M	0.2%	-1,372	Timeline
PRIMPRIMORIS SVCS CORP	30,686	$1.31M	0.2%	0	Timeline
WBSWEBSTER FINL CORP	25,715	$1.31M	0.2%	0	Timeline
LNCLINCOLN NATL CORP IND	40,742	$1.3M	0.2%	0	Timeline
OVVOVINTIV INC	24,813	$1.29M	0.2%	0	Timeline
GNTXGENTEX CORP	35,467	$1.28M	0.2%	0	Timeline
WALWESTERN ALLIANCE BANCORP	19,944	$1.28M	0.2%	0	Timeline
BLKBBLACKBAUD INC	17,214	$1.28M	0.2%	+2,604	Timeline
WKCWORLD KINECT CORPORATION	47,357	$1.25M	0.19%	-133	Timeline
OZKBANK OZK LITTLE ROCK ARK	27,396	$1.25M	0.19%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	77,209	$1.25M	0.19%	-1,121	Timeline
ROCKGIBRALTAR INDS INC	15,377	$1.24M	0.19%	0	Timeline
BRYBerry Corp	153,777	$1.24M	0.19%	+28,382	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,368	$1.23M	0.19%	+225	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,209	$1.22M	0.19%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	27,303	$1.22M	0.19%	0	Timeline
LPLALPL FINL HLDGS INC	4,598	$1.21M	0.19%	+15	Timeline
EEFTEURONET WORLDWIDE INC	11,042	$1.21M	0.19%	0	Timeline
NWLNEWELL BRANDS INC	151,003	$1.21M	0.19%	+86,980	Timeline
REVGREV GROUP INC	54,840	$1.21M	0.19%	new	Timeline
VLYVALLEY NATL BANCORP	152,010	$1.21M	0.19%	+140,197	Timeline
CRUSCIRRUS LOGIC INC	13,062	$1.21M	0.19%	0	Timeline
PGNYPROGYNY INC	31,469	$1.2M	0.18%	+55	Timeline
SCSSTEELCASE INC-CLASS A	91,555	$1.2M	0.18%	0	Timeline
DHTDHT HOLDINGS INC	103,833	$1.19M	0.18%	0	Timeline
ADUSADDUS HOMECARE CORP	11,554	$1.19M	0.18%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	22,358	$1.19M	0.18%	+25	Timeline
BYDBOYD GAMING CORP	17,646	$1.19M	0.18%	-36	Timeline
EFSCENTERPRISE FINL SVCS CORP	29,240	$1.19M	0.18%	+5,169	Timeline
EXELEXELIXIS INC	49,958	$1.19M	0.18%	new	Timeline
WDAYWORKDAY INC	4,345	$1.19M	0.18%	+5	Timeline
ODPTHE ODP CORP	22,214	$1.18M	0.18%	-17	Timeline
ABMABM INDS INC	26,392	$1.18M	0.18%	new	Timeline
FTVFORTIVE CORP	13,684	$1.18M	0.18%	-12,933	Timeline
EIXEDISON INTL	16,638	$1.18M	0.18%	+52	Timeline
AMGAFFILIATED MANAGERS GROUP	6,981	$1.17M	0.18%	+109	Timeline
WLYWILEY JOHN & SONS INC	30,610	$1.17M	0.18%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,723	$1.16M	0.18%	-13,943	Timeline
HALOHALOZYME THERAPEUTICS INC	28,443	$1.16M	0.18%	+358	Timeline
CUBICUSTOMERS BANCORP INC	21,755	$1.15M	0.18%	0	Timeline
CNPCENTERPOINT ENERGY INC	40,499	$1.15M	0.18%	-312	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	39,751	$1.15M	0.18%	-13,382	Timeline
TRIPTRIPADVISOR INC	41,363	$1.15M	0.18%	-17,401	Timeline
HAFCHANMI FINL CORP	72,151	$1.15M	0.18%	+19,147	Timeline
ADTADT INC DEL	170,587	$1.15M	0.18%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	23,401	$1.15M	0.18%	0	Timeline
SYYSYSCO CORP	14,105	$1.15M	0.18%	new	Timeline
RAMPLIVERAMP HLDGS INC	33,103	$1.14M	0.18%	0	Timeline
FROGJFROG LTD	25,800	$1.14M	0.18%	-19,967	Timeline
BYBYLINE BANCORP INC	52,484	$1.14M	0.18%	0	Timeline
MBWMMERCANTILE BK CORP	29,454	$1.13M	0.17%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,920	$1.13M	0.17%	-39	Timeline
FTNTFORTINET INC	16,465	$1.12M	0.17%	-17,268	Timeline
ALRMALARM COM HLDGS INC	15,491	$1.12M	0.17%	0	Timeline
MAAMID-AMER APT CMNTYS INC	8,450	$1.11M	0.17%	+4	Timeline
UPBDUPBOUND GROUP INC	31,565	$1.11M	0.17%	+15,503	Timeline
VVXV2X INC	23,775	$1.11M	0.17%	+13,594	Timeline
WTFCWINTRUST FINL CORP	10,634	$1.11M	0.17%	-2,176	Timeline
CVSACOVISTA INC	21,451	$1.1M	0.17%	new	Timeline
TDCTERADATA CORP DEL	28,461	$1.1M	0.17%	+6,148	Timeline
FRFIRST INDL RLTY TR INC	20,929	$1.1M	0.17%	+17	Timeline
OREALTY INCOME CORP	20,285	$1.1M	0.17%	+200	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,090	$1.1M	0.17%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	17,014	$1.1M	0.17%	+3,466	Timeline
TSNTYSON FOODS INC	18,624	$1.09M	0.17%	new	Timeline
MMSMAXIMUS INC	13,021	$1.09M	0.17%	+151	Timeline
NFGNATIONAL FUEL GAS CO	20,262	$1.09M	0.17%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,895	$1.09M	0.17%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,306	$1.09M	0.17%	+11	Timeline
BRCBRADY CORP	18,250	$1.08M	0.17%	-5,619	Timeline
ORLYOREILLY AUTOMOTIVE INC	958	$1.08M	0.17%	-9	Timeline
QCOMQUALCOMM INC	6,375	$1.08M	0.17%	new	Timeline
BKHBLACK HILLS CORP	19,764	$1.08M	0.17%	-287	Timeline
SANMSANMINA CORP	17,353	$1.08M	0.17%	-66	Timeline
GNRCGENERAC HLDGS INC	8,547	$1.08M	0.17%	new	Timeline
ALKSALKERMES PLC	39,810	$1.08M	0.17%	0	Timeline
NTCTNETSCOUT SYS INC	49,319	$1.08M	0.17%	-974	Timeline
SEMSELECT MED HLDGS CORP	35,680	$1.08M	0.17%	0	Timeline
WMGWARNER MUSIC GROUP CORP	32,565	$1.08M	0.17%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	85,472	$1.07M	0.16%	0	Timeline
KKELLANOVA	18,529	$1.06M	0.16%	new	Timeline
PEBOPEOPLES BANCORP INC	35,794	$1.06M	0.16%	0	Timeline
ACELACCEL ENTERTAINMENT INC	89,732	$1.06M	0.16%	0	Timeline
BGCBGC GROUP INC	136,136	$1.06M	0.16%	-38,610	Timeline
SNASNAP ON INC	3,570	$1.06M	0.16%	new	Timeline
HELEHELEN OF TROY LTD	9,163	$1.06M	0.16%	+16	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,458	$1.06M	0.16%	new
ZUORA INCZUORA INC	115,740	$1.06M	0.16%	+227
AVAAVISTA CORP	30,100	$1.05M	0.16%	-1,055	Timeline
PETIQ INCPETIQ INC	57,589	$1.05M	0.16%	+29,906
OLO INCOLO INC	191,592	$1.05M	0.16%	+4,387
EPRTESSENTIAL PPTYS RLTY TR INC	39,434	$1.05M	0.16%	0	Timeline
OPCHOPTION CARE HEALTH INC	31,326	$1.05M	0.16%	0	Timeline
ENSENERSYS	11,117	$1.05M	0.16%	+205	Timeline
GGENPACT LIMITED	31,771	$1.05M	0.16%	-558	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	75,572	$1.05M	0.16%	0
VCVISTEON CORP	8,873	$1.04M	0.16%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	9,279	$1.04M	0.16%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	28,231	$1.04M	0.16%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	35,375	$1.03M	0.16%	0	Timeline
TRSTRIMAS CORP	38,529	$1.03M	0.16%	+111	Timeline
ALEALLETE INC	17,229	$1.03M	0.16%	0	Timeline
BLBDBLUE BIRD CORP	26,771	$1.03M	0.16%	+224	Timeline
GLPIGAMING & LEISURE P	22,279	$1.03M	0.16%	+836	Timeline
AMCOR PLCAMCOR PLC	107,681	$1.02M	0.16%	+376
FHIFEDERATED HERMES INC	28,305	$1.02M	0.16%	+81	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,289	$1.02M	0.16%	-489
UIUBIQUITI INC	8,797	$1.02M	0.16%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,765	$1.02M	0.16%	+11
NWENORTHWESTERN ENERGY GROUP IN	19,944	$1.02M	0.16%	+1,762	Timeline
ETRENTERGY CORP NEW	9,589	$1.01M	0.16%	+87	Timeline
DDOGDATADOG INC	8,163	$1.01M	0.16%	new	Timeline
PREMIER INCPREMIER INC	45,381	$1M	0.15%	-1,479
EPMEVOLUTION PETE CORP	162,468	$998K	0.15%	0	Timeline
MTUSMETALLUS INC	44,815	$997K	0.15%	+611	Timeline
SCHLSCHOLASTIC CORP	26,343	$993K	0.15%	+510	Timeline
PFSPROVIDENT FINL SVCS INC	67,789	$988K	0.15%	new	Timeline
WAFDWAFD INC	34,008	$987K	0.15%	0	Timeline
NINISOURCE INC	35,620	$985K	0.15%	+59	Timeline
PDPAGERDUTY INC	43,321	$983K	0.15%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	68,219	$977K	0.15%	-46,905
EPREPR PPTYS	22,859	$970K	0.15%	0	Timeline
ESTCELASTIC N V	9,639	$966K	0.15%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	15,256	$949K	0.15%	-128	Timeline
NWNNORTHWEST NAT HLDG CO	25,480	$948K	0.15%	0	Timeline
PRGOPERRIGO CO PLC	29,392	$946K	0.15%	0	Timeline
COLBCOLUMBIA BKG SYS INC	48,894	$946K	0.15%	+124	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	24,557	$945K	0.15%	+1,697
CTRECARETRUST REIT INC	38,788	$945K	0.15%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	40,257	$944K	0.15%	0	Timeline
YEXTYEXT INC	155,899	$940K	0.14%	-638	Timeline
SBACSBA COMMUNICATIONS CORP	4,331	$939K	0.14%	-2	Timeline
ATKRATKORE INC	4,901	$933K	0.14%	-116	Timeline
FORFORESTAR GROUP INC	23,153	$931K	0.14%	new	Timeline
DTDYNATRACE INC	19,992	$928K	0.14%	+69	Timeline
SWIMLATHAM GROUP INC	234,395	$928K	0.14%	new	Timeline
MDTMEDTRONIC PLC	10,597	$924K	0.14%	-854	Timeline
FCFFIRST COMWLTH FINL CORP PA	66,209	$922K	0.14%	0	Timeline
CCBGCAPITAL CITY BANK	33,144	$918K	0.14%	0	Timeline
DGXQUEST DIAGNOSTICS INC	6,769	$901K	0.14%	new	Timeline
CMECME GROUP INC	4,184	$901K	0.14%	+255	Timeline
EOGEOG RES INC	7,041	$900K	0.14%	-284	Timeline
NHINATIONAL HEALTH INVS INC	14,304	$899K	0.14%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	60,498	$894K	0.14%	new	Timeline
SLBSLB LIMITED	16,181	$887K	0.14%	-300	Timeline
AATAMERICAN ASSETS TR INC	40,348	$884K	0.14%	-242	Timeline
EVERI HLDGS INCEVERI HLDGS INC	87,836	$883K	0.14%	-1,766
SMPSTANDARD MTR PRODS INC	26,182	$878K	0.14%	-131	Timeline
REPXRILEY EXPLORATION PERMIAN IN	26,572	$877K	0.14%	+149	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	22,176	$861K	0.13%	+174	Timeline
BNLBROADSTONE NET LEASE INC	54,824	$859K	0.13%	+9,990	Timeline
PECOPHILLIPS EDISON & CO INC	23,593	$846K	0.13%	0	Timeline
RLJRLJ LODGING TR	71,565	$846K	0.13%	0	Timeline
TRNOTERRENO RLTY CORP	12,675	$842K	0.13%	-66	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,793	$841K	0.13%	new
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	31,706	$835K	0.13%	+571
FORRFORRESTER RESH INC	38,518	$830K	0.13%	0	Timeline
GOOGALPHABET INC	5,413	$824K	0.13%	+318	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	75,137	$824K	0.13%	0
NTSTNETSTREIT CORP	44,485	$817K	0.13%	0	Timeline
ANIPANI PHARMACEUTICALS INC	11,725	$811K	0.12%	0	Timeline
CVLTCOMMVAULT SYS INC	7,937	$805K	0.12%	-35	Timeline
CDPCOPT DEFENSE PROPERTIES	32,863	$794K	0.12%	+480	Timeline
PINSPINTEREST INC	22,824	$791K	0.12%	+380	Timeline
ANDEANDERSONS INC	13,790	$791K	0.12%	0	Timeline
LRNSTRIDE INC	12,529	$790K	0.12%	+941	Timeline
MKSIMKS INC.	5,928	$788K	0.12%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	18,472	$784K	0.12%	+169	Timeline
CABOCABLE ONE INC	1,846	$781K	0.12%	-953	Timeline
MHKMOHAWK INDS INC	5,935	$777K	0.12%	-19	Timeline
BIIBBIOGEN INC	3,599	$776K	0.12%	new	Timeline
EATBRINKER INTL INC	15,598	$775K	0.12%	+35	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	60,296	$773K	0.12%	0
UMHUMH PPTYS INC	46,922	$762K	0.12%	new	Timeline
AROCARCHROCK INC	38,592	$759K	0.12%	+468	Timeline
EGPEASTGROUP PPTYS INC	4,216	$758K	0.12%	0	Timeline
EHCENCOMPASS HEALTH CORP	9,020	$745K	0.11%	-11,010	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	32,870	$740K	0.11%	+354	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	19,669	$736K	0.11%	0	Timeline
CLDTCHATHAM LODGING TR	71,360	$721K	0.11%	0	Timeline
ITRIITRON INC	7,779	$720K	0.11%	0	Timeline
EBEVENTBRITE INC-CLASS A	130,817	$717K	0.11%	+69,448	Timeline
AFLAFLAC INC	8,288	$712K	0.11%	-180	Timeline
HRIHERC HLDGS INC	4,169	$702K	0.11%	-5	Timeline
ESNTESSENT GROUP LTD	11,771	$700K	0.11%	0	Timeline
APPFAPPFOLIO INC	2,825	$697K	0.11%	+57	Timeline
GVAGRANITE CONSTR INC	12,060	$689K	0.11%	+1,878	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	22,909	$684K	0.11%	+61	Timeline
AARONS CO INCAARONS CO INC	90,715	$680K	0.1%	0
CNOCNO FINL GROUP INC	24,364	$670K	0.1%	new	Timeline
BCOBRINKS CO	7,087	$655K	0.1%	new	Timeline
PNTGPENNANT GROUP INC	33,255	$653K	0.1%	-9,596	Timeline
NXQUANEX BLDG PRODS CORP	16,863	$648K	0.1%	-21,190	Timeline
GTYGETTY RLTY CORP NEW	23,580	$645K	0.1%	+366	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	47,167	$643K	0.1%	new
CUBECUBESMART	14,177	$641K	0.1%	+197	Timeline
EXTREXTREME NETWORKS INC	55,496	$640K	0.1%	-5,039	Timeline
STAGSTAG INDUSTRIAL INC	16,594	$638K	0.1%	-10,669	Timeline
ORCLORACLE CORP	5,058	$635K	0.1%	-255	Timeline
NMIHNMI HLDGS INC	19,528	$632K	0.1%	new	Timeline
UGIUGI CORP NEW	25,556	$627K	0.1%	new	Timeline
IVZINVESCO LTD	37,760	$626K	0.1%	+968	Timeline
CRICARTERS INC	7,387	$626K	0.1%	+19	Timeline
EXLSEXLSERVICE HLDGS INC	19,581	$623K	0.1%	0	Timeline
APOGAPOGEE ENTERPRISES INC	10,518	$623K	0.1%	+53	Timeline
COCOVITA COCO CO INC	25,421	$621K	0.1%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,433	$620K	0.1%	+1,025	Timeline
MGNIMAGNITE INC	57,471	$618K	0.1%	0	Timeline
FSBWFS BANCORP INC	17,724	$615K	0.09%	0	Timeline
HTBHOMETRUST BANCSHARES INC	22,415	$613K	0.09%	0	Timeline
ALNTALLIENT INC	17,131	$611K	0.09%	+273	Timeline
NTNXNUTANIX INC	9,878	$610K	0.09%	-7,453	Timeline
UVEUNIVERSAL INS HLDGS INC	29,629	$602K	0.09%	0	Timeline
MTHMERITAGE HOMES CORP	3,421	$600K	0.09%	new	Timeline
ALITALIGHT INC	60,750	$598K	0.09%	0	Timeline
NPKINPK INTERNATIONAL INC	82,586	$596K	0.09%	+13,299	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	32,596	$594K	0.09%	-32,755
FLRFLUOR CORP	14,039	$594K	0.09%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	610	$593K	0.09%	0
TTECTTEC HLDGS INC	57,134	$592K	0.09%	-708	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	36,442	$592K	0.09%	-39,106	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	17,515	$588K	0.09%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	23,242	$585K	0.09%	+3,986	Timeline
MBINMERCHANTS BANCORP IND	13,504	$583K	0.09%	-4,404	Timeline
IBEXIBEX LTD	37,787	$583K	0.09%	-13,530	Timeline
CATYCATHAY GEN BANCORP	15,337	$580K	0.09%	0	Timeline
TEXTEREX CORP NEW	8,995	$579K	0.09%	-9,126	Timeline
NCNONCINO INC	15,484	$579K	0.09%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,747	$579K	0.09%	-52	Timeline
LMATLEMAITRE VASCULAR INC	8,683	$576K	0.09%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,480	$574K	0.09%	-10,703	Timeline
ECVTECOVYST INC	51,394	$573K	0.09%	0	Timeline
QCRHQCR HLDGS INC	9,386	$570K	0.09%	new	Timeline
XOMEXXON MOBIL CORP	4,895	$569K	0.09%	-192	Timeline
EGYVAALCO ENERGY INC	81,373	$567K	0.09%	new	Timeline
KIMKIMCO REALTY CORP	28,913	$567K	0.09%	+898	Timeline
OGSONE GAS INC	8,717	$563K	0.09%	+11	Timeline
TENBTENABLE HLDGS INC	11,373	$562K	0.09%	-1,007	Timeline
POSTPOST HLDGS INC	5,286	$562K	0.09%	+65	Timeline
PRDOPERDOCEO ED CORP	31,885	$560K	0.09%	-29,783	Timeline
FFWMFIRST FNDTN INC	74,139	$560K	0.09%	+16,436	Timeline
SNEXSTONEX GROUP INC	7,964	$560K	0.09%	0	Timeline
CPFCENTRAL PAC FINL CORP	28,327	$559K	0.09%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,151	$559K	0.09%	new	Timeline
OCFCOCEANFIRST FINL CORP	33,987	$558K	0.09%	new	Timeline
YOUCLEAR SECURE INC	26,205	$557K	0.09%	+350	Timeline
INDBINDEPENDENT BK CORP MASS	10,714	$557K	0.09%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	20,864	$557K	0.09%	0	Timeline
CXTCRANE NXT CO	8,987	$556K	0.09%	-8,445	Timeline
MRC GLOBAL INCMRC GLOBAL INC	44,228	$556K	0.09%	0
FCFSFIRSTCASH HOLDINGS INC	4,357	$556K	0.09%	0	Timeline
WUWESTERN UN CO	39,581	$553K	0.09%	0	Timeline
AMHAMERICAN HOMES 4 RENT	15,036	$553K	0.09%	+2,360	Timeline
MCYMERCURY GENL CORP NEW	10,717	$553K	0.09%	new	Timeline
WSWORTHINGTON STL INC	15,361	$551K	0.08%	0	Timeline
FGF&G ANNUITIES & LIFE INC	13,566	$550K	0.08%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	62,867	$550K	0.08%	new	Timeline
ENVESTNET INCENVESTNET INC	9,495	$550K	0.08%	new
IMXIINTERNATIONAL MONEY EXPRESS	24,077	$550K	0.08%	+323	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,215	$549K	0.08%	new	Timeline
DORMDORMAN PRODS INC	5,698	$549K	0.08%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	12,559	$549K	0.08%	new	Timeline
NENOBLE CORP PLC	11,288	$547K	0.08%	0	Timeline
OSPNONESPAN INC	46,981	$546K	0.08%	new	Timeline
INTTINTEST CORP	41,221	$546K	0.08%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	18,600	$543K	0.08%	+143
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	24,162	$542K	0.08%	new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	54,361	$541K	0.08%	new
EVERBRIDGE INCEVERBRIDGE INC	15,538	$541K	0.08%	-6,780
CRCCALIFORNIA RES CORP	9,761	$538K	0.08%	new	Timeline
TTMITTM TECHNOLOGIES INC	34,211	$535K	0.08%	new	Timeline
CFFNCAPITOL FED FINL INC	89,792	$535K	0.08%	0	Timeline
TWITITAN INTL INC ILL	42,949	$535K	0.08%	0	Timeline
HSTMHEALTHSTREAM INC	20,071	$535K	0.08%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	12,543	$535K	0.08%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	78,021	$534K	0.08%	new
EBCEASTERN BANKSHARES INC	38,623	$532K	0.08%	0	Timeline
TPCTUTOR PERINI CORP	36,785	$532K	0.08%	new	Timeline
MATMATTEL INC	26,811	$531K	0.08%	0	Timeline
RYZRYERSON HLDG CORP	15,792	$529K	0.08%	-14,761	Timeline
SFSTSOUTHERN FIRST BANCSHARES	16,645	$529K	0.08%	new	Timeline
VERINT SYS INCVERINT SYS INC	15,947	$529K	0.08%	-5,126
SHBISHORE BANCSHARES INC	45,871	$528K	0.08%	new	Timeline
RPDRAPID7 INC	10,756	$527K	0.08%	+164	Timeline
MCRIMONARCH CASINO & RESORT INC	7,020	$526K	0.08%	0	Timeline
HBNCHORIZON BANCORP IND	41,023	$526K	0.08%	new	Timeline
GDRXGOODRX HLDGS INC	74,003	$525K	0.08%	new	Timeline
SEMRSEMRUSH HLDGS INC	39,624	$525K	0.08%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	75,278	$525K	0.08%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	21,808	$523K	0.08%	new	Timeline
AHCOADAPTHEALTH CORP	45,452	$523K	0.08%	new	Timeline
BOXBOX INC	18,415	$522K	0.08%	+226	Timeline
DCOMDIME COML BANCSHARES INC	27,068	$521K	0.08%	new	Timeline
ENRENERGIZER HLDGS INC	17,647	$520K	0.08%	+1,777	Timeline
LQDTLIQUIDITY SVCS INC	27,749	$516K	0.08%	0	Timeline
DOLEDOLE PLC	43,134	$515K	0.08%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	51,039	$512K	0.08%	+321
CNMDCONMED CORP	6,392	$512K	0.08%	new	Timeline
CNOBCONNECTONE BANCORP INC	26,245	$512K	0.08%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	19,716	$512K	0.08%	-10,428
ADCAGREE RLTY CORP	8,957	$512K	0.08%	+41	Timeline
USNAUSANA HEALTH SCIENCES INC	10,504	$509K	0.08%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	52,300	$508K	0.08%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	52,110	$508K	0.08%	0	Timeline
SSENTINELONE INC	21,690	$506K	0.08%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	21,051	$505K	0.08%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	43,299	$504K	0.08%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	20,358	$503K	0.08%	new
FFICFLUSHING FINL CORP	39,800	$502K	0.08%	new	Timeline
RLGTRADIANT LOGISTICS INC	92,589	$502K	0.08%	+13,650	Timeline
MBCMASTERBRAND INC	26,760	$501K	0.08%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	77,469	$498K	0.08%	+32,483	Timeline
REYNREYNOLDS CONSUMER PRODS INC	17,441	$498K	0.08%	+216	Timeline
KMTKENNAMETAL INC	19,946	$497K	0.08%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	53,126	$494K	0.08%	0	Timeline
DMCDEL MONTE CORP	19,058	$494K	0.08%	-17,083	Timeline
FLWS1 800 FLOWERS COM INC	45,290	$490K	0.08%	-26,468	Timeline
INBKFIRST INTERNET BANCORP	14,103	$490K	0.08%	new	Timeline
FMBHFIRST MID BANCSHARES INC	14,982	$490K	0.08%	new	Timeline
VICIVICI PPTYS INC	16,429	$489K	0.08%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	21,262	$474K	0.07%	+953	Timeline
EQBKEQUITY BANCSHARES INC	13,695	$471K	0.07%	+448	Timeline
METCRAMACO RES INC	27,939	$470K	0.07%	+2,536	Timeline
DHDEFINITIVE HEALTHCARE CORP	58,294	$470K	0.07%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	38,581	$470K	0.07%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	31,657	$469K	0.07%	0	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	13,090	$468K	0.07%	0
COKECOCA COLA CONS INC	551	$466K	0.07%	0	Timeline
EBFENNIS INC	22,730	$466K	0.07%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	22,957	$466K	0.07%	new
FTDRFRONTDOOR INC	14,175	$462K	0.07%	+284	Timeline
VMRKVIVMARK RESIDENTIAL	7,294	$460K	0.07%	+3	Timeline
VRAVERA BRADLEY INC	67,193	$457K	0.07%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	24,275	$457K	0.07%	0	Timeline
ACCOACCO BRANDS CORP	81,327	$456K	0.07%	0	Timeline
UPWKUPWORK INC	36,772	$451K	0.07%	+489	Timeline
LOVELOVESAC CO	19,813	$448K	0.07%	+375	Timeline
DOCSDOXIMITY INC	16,606	$447K	0.07%	new	Timeline
VMDVIEMED HEALTHCARE INC	47,328	$446K	0.07%	0	Timeline
NUVBNUVATION BIO INC	118,057	$430K	0.07%	0	Timeline
GSHDGOOSEHEAD INS INC	6,404	$427K	0.07%	0	Timeline
AVGOBROADCOM INC	321	$425K	0.07%	-1,935	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,363	$424K	0.07%	-94	Timeline
ALLALLSTATE CORP	2,445	$423K	0.07%	-52	Timeline
CRNCCERENCE INC	26,791	$422K	0.06%	+448	Timeline
MCBMETROPOLITAN BK HLDG CORP	10,905	$420K	0.06%	-9,772	Timeline
NMFCNEW MTN FIN CORP	32,995	$418K	0.06%	0	Timeline
LTRXLANTRONIX INC	117,026	$417K	0.06%	new	Timeline
RMAXRE/MAX HLDGS INC	46,254	$406K	0.06%	+770	Timeline
PEPPEPSICO INC	2,248	$393K	0.06%	-200	Timeline
KOCOCA COLA CO	6,407	$392K	0.06%	+500	Timeline
TASKTASKUS INC	33,410	$389K	0.06%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,434	$389K	0.06%	0	Timeline
CSGSCSG SYS INTL INC	7,537	$388K	0.06%	0	Timeline
WMBWILLIAMS COS INC	9,812	$382K	0.06%	-4,025	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVSCVS HEALTH CORP	32,881	$2.6M	shares
PHPARKER-HANNIFIN CORP	5,396	$2.49M	shares
AXPAMERICAN EXPRESS CO	12,621	$2.36M	shares
PYPLPAYPAL HLDGS INC	25,844	$1.59M	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	23,522	$1.3M	shares
LOBLIVE OAK BANCSHARES INC	28,235	$1.28M	shares
FOXAFOX CORP	41,656	$1.24M	shares
EGEVEREST GROUP LTD	3,358	$1.19M	shares
RBBRBB BANCORP	62,353	$1.19M	shares
IRMDIRADIMED CORP	24,396	$1.16M	shares
REZIRESIDEO TECHNOLOGIES INC	60,280	$1.13M	shares
SSTKSHUTTERSTOCK INC	23,440	$1.13M	shares
HAYNES INTL INCHAYNES INTL INC	19,527	$1.11M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	47,755	$1.11M	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	12,932	$1.09M	shares
INVHINVITATION HOMES INC	31,844	$1.09M	shares
GMGENERAL MTRS CO	30,229	$1.09M	shares
CPKCHESAPEAKE UTILS CORP	10,205	$1.08M	shares
TKRTIMKEN CO	13,210	$1.06M	shares
VEEVVEEVA SYS INC	5,377	$1.04M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	16,654	$1.02M	shares
PLMRPALOMAR HLDGS INC	18,330	$1.02M	shares
HUMHUMANA INC	2,211	$1.01M	shares
KRCKILROY REALTY CORP	24,924	$993K	shares
JJACOBS SOLUTIONS INC	7,353	$954K	shares
UALUNITED AIRLS HLDGS INC	23,017	$950K	shares
ADNTADIENT PLC	25,547	$929K	shares
WRBBERKLEY W R CORP	13,041	$922K	shares
WSRWHITESTONE REIT	70,539	$867K	shares
GMEDGLOBUS MED INC	15,740	$839K	shares
EXCEXELON CORP	23,273	$836K	shares
AHRTAH RLTY TR INC	65,064	$805K	shares
DASEKE INCDASEKE INC	89,911	$728K	shares
Trinseo PLCTrinseo PLC	86,442	$724K	shares
SQUARESPACE INCSQUARESPACE INC	21,028	$694K	shares
MXLMAXLINEAR INC	28,988	$689K	shares
AMLXAMYLYX PHARMACEUTICALS INC	44,487	$655K	shares
JBIJANUS INTERNATIONAL GROUP IN	50,177	$655K	shares
STGWSTAGWELL INC	94,991	$630K	shares
ELMEELME COMMUNITIES	42,368	$619K	shares
MVBFMVB FINL CORP	27,345	$617K	shares
QTWOQ2 HLDGS INC	14,168	$615K	shares
SOLARWINDS CORPSOLARWINDS CORP	46,665	$583K	shares
FFBC1ST FINL BANCORP	24,526	$582K	shares
CROXCROCS INC	6,204	$580K	shares
CXWCORECIVIC INC	37,671	$547K	shares
BOOMDMC GLOBAL INC	28,678	$540K	shares
AVNWAVIAT NETWORKS INC	16,447	$537K	shares
UTLUNITIL CORP	10,192	$536K	shares
DGIIDIGI INTL INC	20,187	$525K	shares
MTWMANITOWOC CO INC	31,235	$521K	shares
RNGRINGCENTRAL INC	15,237	$517K	shares
THFFFIRST FINANCIAL CORPORATION	11,947	$514K	shares
LEGHLEGACY HOUSING CORP	20,260	$511K	shares
DXPEDXP ENTERPRISES INC	15,044	$507K	shares
CIENCIENA CORP	11,133	$501K	shares
BDCBELDEN INC	6,457	$499K	shares
ESSESSEX PPTY TR INC	1,913	$474K	shares
VTOLBRISTOW GROUP INC	16,629	$470K	shares
HGVHILTON GRAND VACATIONS INC	11,654	$468K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,230	$460K	shares
BCBPBCB BANCORP INC	34,101	$438K	shares
VTSVITESSE ENERGY INC	19,860	$435K	shares
HBIOHARVARD BIOSCIENCE INC	78,047	$418K	shares
OISOIL STS INTL INC	58,880	$400K	shares
GOLDGOLD COM INC	13,131	$397K	shares
TSLATESLA INC	1,554	$386K	shares
STTKSHATTUCK LABS INC	50,973	$363K	shares
SNPSSYNOPSYS INC	702	$361K	shares
CMTCORE MOLDING TECHNOLOGIES IN	19,005	$352K	shares
INMDINMODE LTD	14,021	$312K	shares
ARVNARVINAS INC	6,727	$277K	shares
KYMRKYMERA THERAPEUTICS INC	10,806	$275K	shares
CCCCC4 THERAPEUTICS INC	46,286	$262K	shares
AEEAMEREN CORP	3,220	$233K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	56,957	$208K	shares
MLYSMINERALYS THERAPEUTICS INC	22,209	$191K	shares
GRAPHITE BIO INCGRAPHITE BIO INC	65,535	$172K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-059757	base		2024-05-10	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC