CORNERCAP INVESTMENT COUNSEL INC

13F filer, CIK 1062938, Atlanta, GA

CORNERCAP INVESTMENT COUNSEL INC reported $613,782,017 across 602 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08. Its ten largest share positions make up 8.77% of the portfolio.

Filed 2024-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001104659-24-087023

Period: 2024-06-30
Reported value: $614M
Holdings: 602
Top 10 weight: 8.77%
New: 115
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+35,732	$4.41M
CMCSAnew	+80,638	$3.16M
AMDadded	+13,963	$2.26M
FANGadded	+11,123	$2.23M
PCGnew	+124,058	$2.17M

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
PANWreduced	-9,839	-$3.34M
GDexited	-10,375	-$2.93M
PSXexited	-16,887	-$2.76M
ALGNexited	-8,092	-$2.65M
LHXexited	-12,005	-$2.56M

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, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-087023, largest first. % of portfolio is the value over $613,782,017, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	48,365	$7.07M	1.15%	+2,920	Timeline
GOOGLALPHABET INC	36,255	$6.6M	1.08%	-1,002	Timeline
JPMJPMORGAN CHASE & CO	28,049	$5.67M	0.92%	-10,762	Timeline
METAMETA PLATFORMS INC	11,187	$5.64M	0.92%	-2,892	Timeline
MRKMERCK & CO INC	43,691	$5.41M	0.88%	+9,678	Timeline
MSFTMICROSOFT CORP	11,907	$5.32M	0.87%	+196	Timeline
NVDANVIDIA CORPORATION	39,688	$4.9M	0.8%	+35,732	Timeline
AAPLAPPLE INC	22,286	$4.69M	0.76%	-569	Timeline
CSCOCISCO SYS INC	97,208	$4.62M	0.75%	-3,327	Timeline
BKNGBOOKING HOLDINGS INC	985	$3.9M	0.64%	-27	Timeline
CSXCSX CORP	114,220	$3.82M	0.62%	-4,851	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,508	$3.47M	0.57%	-2,409	Timeline
FDXFEDEX CORP	11,451	$3.43M	0.56%	-245	Timeline
CCITIGROUP INC	52,358	$3.32M	0.54%	-5,651	Timeline
NTAPNETAPP INC	25,515	$3.29M	0.54%	-6,036	Timeline
PMPHILIP MORRIS INTL INC	32,276	$3.27M	0.53%	-1,119	Timeline
LDOSLEIDOS HOLDINGS INC	22,164	$3.23M	0.53%	-341	Timeline
AMATAPPLIED MATLS INC	13,655	$3.22M	0.53%	-3,649	Timeline
CMCSACOMCAST CORP NEW	80,638	$3.16M	0.51%	new	Timeline
FNFFIDELITY NATL FINL INC	63,591	$3.14M	0.51%	-1,211	Timeline
CVXCHEVRON CORPORATION	18,871	$2.95M	0.48%	-7,870	Timeline
EOGEOG RES INC	23,328	$2.94M	0.48%	+16,287	Timeline
UHSUNIVERSAL HLTH SVCS INC	15,860	$2.93M	0.48%	-473	Timeline
EMREMERSON ELEC CO	26,069	$2.87M	0.47%	-3,299	Timeline
MOALTRIA GROUP INC	63,044	$2.87M	0.47%	-2,594	Timeline
TXTTEXTRON INC	33,289	$2.86M	0.47%	-904	Timeline
AMDADVANCED MICRO DEVICES INC	17,396	$2.82M	0.46%	+13,963	Timeline
DOVDOVER CORP	15,110	$2.73M	0.44%	-193	Timeline
EBAYEBAY INC.	50,683	$2.72M	0.44%	-1,320	Timeline
HDHOME DEPOT INC	7,891	$2.72M	0.44%	-85	Timeline
DALDELTA AIR LINES INC	56,003	$2.66M	0.43%	-5,704	Timeline
VVISA INC	10,083	$2.65M	0.43%	-239	Timeline
EAELECTRONIC ARTS INC	18,939	$2.64M	0.43%	-440	Timeline
GISGENERAL MILLS INC	41,372	$2.62M	0.43%	-612	Timeline
CITHE CIGNA GROUP	7,835	$2.59M	0.42%	-110	Timeline
UNHUNITEDHEALTH GROUP INC	5,014	$2.55M	0.42%	-168	Timeline
FANGDIAMONDBACK ENERGY INC	12,505	$2.5M	0.41%	+11,123	Timeline
TMUST-MOBILE US INC	14,205	$2.5M	0.41%	-314	Timeline
HCAHCA HEALTHCARE INC	7,777	$2.5M	0.41%	-119	Timeline
MASMASCO CORP	37,377	$2.49M	0.41%	+16,071	Timeline
MTBM & T BK CORP	16,064	$2.43M	0.4%	-294	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,464	$2.43M	0.4%	-3,364	Timeline
CHRDCHORD ENERGY CORPORATION	14,443	$2.42M	0.39%	-121	Timeline
CATCATERPILLAR INC	7,270	$2.42M	0.39%	-110	Timeline
FITBFIFTH THIRD BANCORP	66,218	$2.42M	0.39%	-1,134	Timeline
ADBEADOBE INC	4,326	$2.4M	0.39%	-141	Timeline
TGTTARGET CORP	16,194	$2.4M	0.39%	-39	Timeline
RFREGIONS FINANCIAL CORP NEW	115,007	$2.3M	0.38%	-1,286	Timeline
ADSKAUTODESK INC	9,234	$2.28M	0.37%	-1,835	Timeline
BKRBAKER HUGHES COMPANY	64,935	$2.28M	0.37%	-1,187	Timeline
GILDGILEAD SCIENCES INC	33,124	$2.27M	0.37%	+6,025	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,576	$2.25M	0.37%	-193	Timeline
METMETLIFE INC	31,612	$2.22M	0.36%	-421	Timeline
ULTAULTA BEAUTY INC	5,739	$2.21M	0.36%	+577	Timeline
DVNDEVON ENERGY CORP NEW	46,475	$2.2M	0.36%	-287	Timeline
CRMSALESFORCE INC	8,552	$2.2M	0.36%	-178	Timeline
LMTLOCKHEED MARTIN CORP	4,656	$2.17M	0.35%	-78	Timeline
PCGPG&E CORP	124,058	$2.17M	0.35%	new	Timeline
AMZNAMAZON COM INC	11,203	$2.16M	0.35%	0	Timeline
FTVFORTIVE CORP	29,095	$2.16M	0.35%	+15,411	Timeline
BBYBEST BUY INC	25,322	$2.13M	0.35%	-185	Timeline
MSCIMSCI INC	4,408	$2.12M	0.35%	-83	Timeline
DTEDTE ENERGY CO	19,095	$2.12M	0.35%	-643	Timeline
PPGPPG INDS INC	16,672	$2.1M	0.34%	+1,337	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	26,583	$2.09M	0.34%	+23,048	Timeline
SPGIS&P GLOBAL INC	4,672	$2.08M	0.34%	-27	Timeline
MARATHON OIL CORPMARATHON OIL CORP	72,294	$2.07M	0.34%	-199
CPBTHE CAMPBELLS COMPANY	45,785	$2.07M	0.34%	-1,278	Timeline
CNCCENTENE CORP DEL	30,999	$2.06M	0.33%	-1,369	Timeline
VEEVVEEVA SYS INC	11,228	$2.05M	0.33%	new	Timeline
DISDISNEY WALT CO	20,693	$2.05M	0.33%	+18,390	Timeline
QCOMQUALCOMM INC	10,302	$2.05M	0.33%	+3,927	Timeline
WFCWELLS FARGO & CO	34,432	$2.04M	0.33%	-5,000	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,313	$2.04M	0.33%	-309	Timeline
DASHDOORDASH INC	18,681	$2.03M	0.33%	+9,055	Timeline
MAMASTERCARD INCORPORATED	4,577	$2.02M	0.33%	+50	Timeline
ACNACCENTURE PLC IRELAND	6,626	$2.01M	0.33%	new	Timeline
VSTVISTRA CORP	23,302	$2M	0.33%	new	Timeline
EXPEEXPEDIA GROUP INC	15,888	$2M	0.33%	-323	Timeline
NEMNEWMONT CORP	47,649	$2M	0.33%	-1,199	Timeline
KMBKIMBERLY-CLARK CORP	14,411	$1.99M	0.32%	-248	Timeline
TEAMATLASSIAN CORPORATION	11,120	$1.97M	0.32%	+2,050	Timeline
MOHMOLINA HEALTHCARE INC	6,600	$1.96M	0.32%	-182	Timeline
ECLECOLAB INC	8,232	$1.96M	0.32%	-1,698	Timeline
HOLXHOLOGIC INC	26,316	$1.95M	0.32%	-491	Timeline
CRSCARPENTER TECHNOLOGY CORP	17,683	$1.94M	0.32%	-2,208	Timeline
TRVTRAVELERS COMPANIES INC	9,523	$1.94M	0.32%	-184	Timeline
TFCTRUIST FINL CORP	48,572	$1.89M	0.31%	-676	Timeline
VRSNVERISIGN INC	10,613	$1.89M	0.31%	-202	Timeline
KHCKRAFT HEINZ CO	57,883	$1.86M	0.3%	-961	Timeline
MMM3M CO	18,156	$1.86M	0.3%	-343	Timeline
BAXBAXTER INTL INC	54,912	$1.84M	0.3%	+6,615	Timeline
INTCINTEL CORP	58,826	$1.82M	0.3%	-2,146	Timeline
CTRACOTERRA ENERGY INC	66,280	$1.77M	0.29%	+436	Timeline
KRKROGER CO	35,305	$1.76M	0.29%	-2,214	Timeline
HALHALLIBURTON CO	52,005	$1.76M	0.29%	-1,176	Timeline
USBUS BANCORP	44,180	$1.75M	0.29%	-722	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	24,836	$1.75M	0.28%	-317
INCYINCYTE CORP	28,512	$1.73M	0.28%	-227	Timeline
ZMZOOM COMMUNICATIONS INC	28,816	$1.71M	0.28%	-501	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,284	$1.68M	0.27%	-84	Timeline
NOWSERVICENOW INC	2,129	$1.67M	0.27%	-36	Timeline
HOSHORNBECK OFFSHORE SERVICES I	140,247	$1.67M	0.27%	-964	Timeline
CMICUMMINS INC	5,945	$1.65M	0.27%	-37	Timeline
CRUSCIRRUS LOGIC INC	12,891	$1.65M	0.27%	-171	Timeline
CIVICIVITAS RESOURCES INC	23,691	$1.63M	0.27%	new	Timeline
AXAXOS FINANCIAL INC	27,883	$1.59M	0.26%	-228	Timeline
HQYHEALTHEQUITY INC	17,204	$1.48M	0.24%	-143	Timeline
MTXMINERALS TECHNOLOGIES INC	17,823	$1.48M	0.24%	-77	Timeline
HYHYSTER-YALE INC	21,206	$1.48M	0.24%	-192	Timeline
HALOHALOZYME THERAPEUTICS INC	28,211	$1.48M	0.24%	-232	Timeline
LAMRLAMAR ADVERTISING CO	11,893	$1.42M	0.23%	+419	Timeline
HSTHOST HOTELS & RESORTS INC	77,571	$1.39M	0.23%	-1,866	Timeline
ABCBAMERIS BANCORP	27,622	$1.39M	0.23%	0	Timeline
JBLJABIL INC	12,768	$1.39M	0.23%	-740	Timeline
TAT&T INC	72,533	$1.39M	0.23%	-44,194	Timeline
XYZBLOCK INC	21,445	$1.38M	0.23%	-314	Timeline
APPAPPLOVIN CORP	16,585	$1.38M	0.22%	-3,552	Timeline
ITGRINTEGER HLDGS CORP	11,908	$1.38M	0.22%	-106	Timeline
GTESGATES INDL CORP PLC	86,484	$1.37M	0.22%	-754	Timeline
HONHONEYWELL INTL INC	6,393	$1.37M	0.22%	new	Timeline
NXPINXP SEMICONDUCTORS N V	5,060	$1.36M	0.22%	-519	Timeline
SMPSTANDARD MTR PRODS INC	48,025	$1.33M	0.22%	+21,843	Timeline
ADUSADDUS HOMECARE CORP	11,460	$1.33M	0.22%	-94	Timeline
PEGAPEGASYSTEMS INC	21,859	$1.32M	0.22%	-193	Timeline
AIZASSURANT INC	7,873	$1.31M	0.21%	-71	Timeline
BLKBBLACKBAUD INC	17,062	$1.3M	0.21%	-152	Timeline
NNNNNN REIT INC	30,395	$1.29M	0.21%	-709	Timeline
ADTADT INC DEL	169,138	$1.29M	0.21%	-1,449	Timeline
VIRTVIRTU FINL INC	56,715	$1.27M	0.21%	-9,038	Timeline
PRGSPROGRESS SOFTWARE CORP	23,408	$1.27M	0.21%	+1,050	Timeline
TJXTJX COS INC NEW	11,484	$1.26M	0.21%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	89,963	$1.26M	0.21%	+14,391
PETIQ INCPETIQ INC	57,074	$1.26M	0.21%	-515
WALWESTERN ALLIANCE BANCORP	19,944	$1.25M	0.2%	0	Timeline
LNCLINCOLN NATL CORP IND	40,093	$1.25M	0.2%	-649	Timeline
CNOCNO FINL GROUP INC	44,844	$1.24M	0.2%	+20,480	Timeline
SEMSELECT MED HLDGS CORP	35,399	$1.24M	0.2%	-281	Timeline
WLYWILEY JOHN & SONS INC	30,339	$1.23M	0.2%	-271	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,894	$1.22M	0.2%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	16,113	$1.22M	0.2%	-156	Timeline
WKCWORLD KINECT CORPORATION	47,348	$1.22M	0.2%	-9	Timeline
YELPYELP INC	33,030	$1.22M	0.2%	-260	Timeline
CRBGCOREBRIDGE FINL INC	41,732	$1.22M	0.2%	new	Timeline
CVSACOVISTA INC	17,784	$1.21M	0.2%	-3,667	Timeline
PRIMPRIMORIS SVCS CORP	24,192	$1.21M	0.2%	-6,494	Timeline
EFSCENTERPRISE FINL SVCS CORP	29,469	$1.21M	0.2%	+229	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	27,321	$1.2M	0.2%	+2,764
DHTDHT HOLDINGS INC	102,814	$1.19M	0.19%	-1,019	Timeline
SAMBOSTON BEER INC	3,895	$1.19M	0.19%	+2,654	Timeline
MAAMID-AMER APT CMNTYS INC	8,310	$1.19M	0.19%	-140	Timeline
GNTXGENTEX CORP	35,155	$1.19M	0.19%	-312	Timeline
MBWMMERCANTILE BK CORP	29,191	$1.18M	0.19%	-263	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,808	$1.18M	0.19%	-112	Timeline
SSNCSS&C TECH HLDGS	18,800	$1.18M	0.19%	new	Timeline
EIXEDISON INTL	16,373	$1.18M	0.19%	-265	Timeline
COLBCOLUMBIA BKG SYS INC	58,810	$1.17M	0.19%	+9,916	Timeline
HLMNHILLMAN SOLUTIONS CORP	131,745	$1.17M	0.19%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,522	$1.16M	0.19%	+313	Timeline
FRFIRST INDL RLTY TR INC	24,396	$1.16M	0.19%	+3,467	Timeline
ETNEATON CORP PLC	3,687	$1.16M	0.19%	-2,835	Timeline
MMSMAXIMUS INC	13,489	$1.16M	0.19%	+468	Timeline
OVVOVINTIV INC	24,597	$1.15M	0.19%	-216	Timeline
PHPARKER-HANNIFIN CORP	2,272	$1.15M	0.19%	new	Timeline
VOYAVOYA FINANCIAL INC	16,131	$1.15M	0.19%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	88,593	$1.14M	0.19%	+44,365
EEFTEURONET WORLDWIDE INC	11,042	$1.14M	0.19%	0	Timeline
ENSENERSYS	11,020	$1.14M	0.19%	-97	Timeline
VVXV2X INC	23,775	$1.14M	0.19%	0	Timeline
EXELEXELIXIS INC	50,497	$1.13M	0.18%	+539	Timeline
MPCMARATHON PETE CORP	6,529	$1.13M	0.18%	new	Timeline
CALCALERES INC	33,616	$1.13M	0.18%	-307	Timeline
WBSWEBSTER FINL CORP	25,810	$1.13M	0.18%	+95	Timeline
BGCBGC GROUP INC	135,019	$1.12M	0.18%	-1,117	Timeline
PKPARK HOTELS & RESORTS INC	74,578	$1.12M	0.18%	-618	Timeline
OZKBANK OZK LITTLE ROCK ARK	27,204	$1.12M	0.18%	-192	Timeline
OCFCOCEANFIRST FINL CORP	69,981	$1.11M	0.18%	+35,994	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	55,582	$1.11M	0.18%	-18,706	Timeline
EGYVAALCO ENERGY INC	176,179	$1.1M	0.18%	+94,806	Timeline
LIVNLIVANOVA PLC	20,116	$1.1M	0.18%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,208	$1.1M	0.18%	new	Timeline
KWRQUAKER HOUGHTON	6,468	$1.1M	0.18%	-54	Timeline
OCOWENS CORNING NEW	6,278	$1.09M	0.18%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,738	$1.09M	0.18%	-276	Timeline
NFGNATIONAL FUEL GAS CO	20,097	$1.09M	0.18%	-165	Timeline
APOAPOLLO GLOBAL MGMT INC	9,206	$1.09M	0.18%	-73	Timeline
BXBLACKSTONE INC	8,772	$1.09M	0.18%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	39,075	$1.08M	0.18%	-359	Timeline
NRGNRG ENERGY INC	13,886	$1.08M	0.18%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	6,919	$1.08M	0.18%	-62	Timeline
FHIFEDERATED HERMES INC	32,819	$1.08M	0.18%	+4,514	Timeline
AVNSAVANOS MED INC	54,071	$1.08M	0.18%	new	Timeline
TENBTENABLE HLDGS INC	24,595	$1.07M	0.17%	+13,222	Timeline
BKHBLACK HILLS CORP	19,705	$1.07M	0.17%	-59	Timeline
AMWDAMERICAN WOODMARK CORP	13,574	$1.07M	0.17%	-167	Timeline
UGIUGI CORP NEW	46,452	$1.06M	0.17%	+20,896	Timeline
PEBOPEOPLES BANCORP INC	35,458	$1.06M	0.17%	-336	Timeline
VNTVONTIER CORPORATION	27,754	$1.06M	0.17%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	56,502	$1.06M	0.17%	+26,873	Timeline
VCVISTEON CORP	9,931	$1.06M	0.17%	+1,058	Timeline
OREALTY INCOME CORP	20,027	$1.06M	0.17%	-258	Timeline
TPGTPG INC	25,506	$1.06M	0.17%	new	Timeline
APAAPA CORPORATION	35,859	$1.06M	0.17%	new	Timeline
TNCTENNANT CO	10,714	$1.05M	0.17%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	28,185	$1.05M	0.17%	-46	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	51,476	$1.05M	0.17%	-19,748	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,895	$1.05M	0.17%	+437
VLYVALLEY NATL BANCORP	150,816	$1.05M	0.17%	-1,194	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	64,514	$1.05M	0.17%	new	Timeline
CNOBCONNECTONE BANCORP INC	55,406	$1.05M	0.17%	+29,161	Timeline
ROCKGIBRALTAR INDS INC	15,254	$1.05M	0.17%	-123	Timeline
TSNTYSON FOODS INC	18,297	$1.05M	0.17%	-327	Timeline
SKYWSKYWEST INC	12,724	$1.04M	0.17%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	23,198	$1.04M	0.17%	-203	Timeline
MBCMASTERBRAND INC	70,917	$1.04M	0.17%	+44,157	Timeline
DDOGDATADOG INC	8,009	$1.04M	0.17%	-154	Timeline
AMCOR PLCAMCOR PLC	105,818	$1.03M	0.17%	-1,863
CUBICUSTOMERS BANCORP INC	21,563	$1.03M	0.17%	-192	Timeline
AVAAVISTA CORP	29,835	$1.03M	0.17%	-265	Timeline
FLRFLUOR CORP	23,595	$1.03M	0.17%	+9,556	Timeline
DELLDELL TECHNOLOGIES INC	7,450	$1.03M	0.17%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,213	$1.03M	0.17%	-93	Timeline
GGENPACT LIMITED	31,873	$1.03M	0.17%	+102	Timeline
CEGCONSTELLATION ENERGY CORP	5,106	$1.02M	0.17%	new	Timeline
CAGCONAGRA BRANDS INC	35,973	$1.02M	0.17%	new	Timeline
PINSPINTEREST INC	23,197	$1.02M	0.17%	+373	Timeline
ETRENTERGY CORP NEW	9,515	$1.02M	0.17%	-74	Timeline
MURMURPHY OIL CORP	24,574	$1.01M	0.17%	new	Timeline
KVUEKENVUE INC	55,725	$1.01M	0.17%	new	Timeline
RAMPLIVERAMP HLDGS INC	32,674	$1.01M	0.16%	-429	Timeline
ANDEANDERSONS INC	20,331	$1.01M	0.16%	+6,541	Timeline
PNRPENTAIR PLC	13,151	$1.01M	0.16%	new	Timeline
NINISOURCE INC	34,955	$1.01M	0.16%	-665	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,261	$1M	0.16%	+5,737	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,662	$1M	0.16%	-103
PCRXPACIRA BIOSCIENCES INC	35,003	$1M	0.16%	-372	Timeline
GLPIGAMING & LEISURE P	22,099	$999K	0.16%	-180	Timeline
BRYBerry Corp	153,777	$993K	0.16%	0	Timeline
LGIHLGI HOMES INC	11,082	$992K	0.16%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,763	$990K	0.16%	-181	Timeline
SYYSYSCO CORP	13,858	$989K	0.16%	-247	Timeline
GOOGALPHABET INC	5,373	$986K	0.16%	-40	Timeline
WMGWARNER MUSIC GROUP CORP	32,099	$984K	0.16%	-466	Timeline
FDSFACTSET RESH SYS INC	2,406	$982K	0.16%	new	Timeline
ALRMALARM COM HLDGS INC	15,333	$974K	0.16%	-158	Timeline
WAFDWAFD INC	33,961	$971K	0.16%	-47	Timeline
SNASNAP ON INC	3,710	$970K	0.16%	+140	Timeline
TDCTERADATA CORP DEL	27,923	$965K	0.16%	-538	Timeline
CTRECARETRUST REIT INC	38,424	$964K	0.16%	-364	Timeline
NWLNEWELL BRANDS INC	150,398	$964K	0.16%	-605	Timeline
PFSPROVIDENT FINL SVCS INC	67,175	$964K	0.16%	-614	Timeline
REZIRESIDEO TECHNOLOGIES INC	49,172	$962K	0.16%	new	Timeline
BYDBOYD GAMING CORP	17,433	$961K	0.16%	-213	Timeline
WDAYWORKDAY INC	4,296	$960K	0.16%	-49	Timeline
UPBDUPBOUND GROUP INC	31,282	$960K	0.16%	-283	Timeline
FROGJFROG LTD	25,575	$960K	0.16%	-225	Timeline
NHINATIONAL HEALTH INVS INC	14,169	$960K	0.16%	-135	Timeline
HELEHELEN OF TROY LTD	10,324	$957K	0.16%	+1,161	Timeline
EPREPR PPTYS	22,717	$954K	0.16%	-142	Timeline
RPMRPM INTL INC	8,827	$950K	0.15%	new	Timeline
ALKSALKERMES PLC	39,424	$950K	0.15%	-386	Timeline
MATMATTEL INC	57,734	$939K	0.15%	+30,923	Timeline
SCHLSCHOLASTIC CORP	26,343	$934K	0.15%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	26,999	$933K	0.15%	-304	Timeline
AIGAMERICAN INTL GROUP INC	12,481	$927K	0.15%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	59,963	$923K	0.15%	-535	Timeline
ACELACCEL ENTERTAINMENT INC	89,732	$921K	0.15%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	39,784	$919K	0.15%	-473	Timeline
FNBF N B CORP	66,600	$911K	0.15%	-45,420	Timeline
NWNNORTHWEST NAT HLDG CO	25,208	$910K	0.15%	-272	Timeline
OLNOLIN CORP	19,217	$906K	0.15%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,030	$904K	0.15%	-60	Timeline
HCSGHEALTHCARE SVCS GROUP INC	85,342	$903K	0.15%	-130	Timeline
HDSNHUDSON TECHNOLOGIES INC	102,423	$900K	0.15%	new	Timeline
MTUSMETALLUS INC	44,394	$900K	0.15%	-421	Timeline
NTCTNETSCOUT SYS INC	49,136	$899K	0.15%	-183	Timeline
AATAMERICAN ASSETS TR INC	39,733	$889K	0.14%	-615	Timeline
FTNTFORTINET INC	14,747	$889K	0.14%	-1,718	Timeline
ORLYOREILLY AUTOMOTIVE INC	836	$883K	0.14%	-122	Timeline
VCTRVICTORY CAP HLDGS INC DEL	18,328	$875K	0.14%	-144	Timeline
BNLBROADSTONE NET LEASE INC	54,314	$862K	0.14%	-510	Timeline
OPCHOPTION CARE HEALTH INC	31,056	$860K	0.14%	-270	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,708	$859K	0.14%	-85
METCRAMACO RES INC	68,706	$855K	0.14%	+40,767	Timeline
OLO INCOLO INC	189,610	$838K	0.14%	-1,982
SBACSBA COMMUNICATIONS CORP	4,208	$826K	0.13%	-123	Timeline
CDPCOPT DEFENSE PROPERTIES	32,871	$823K	0.13%	+8	Timeline
MDTMEDTRONIC PLC	10,435	$821K	0.13%	-162	Timeline
PGNYPROGYNY INC	28,350	$811K	0.13%	-3,119	Timeline
WEXWEX INC	4,576	$811K	0.13%	-942	Timeline
ALEXALEXANDER & BALDWIN INC	47,266	$802K	0.13%	new	Timeline
TPCTUTOR PERINI CORP	36,785	$801K	0.13%	0	Timeline
TRNOTERRENO RLTY CORP	13,318	$788K	0.13%	+643	Timeline
CSRCENTERSPACE	11,469	$776K	0.13%	new	Timeline
MKSIMKS INC.	5,928	$774K	0.13%	0	Timeline
AROCARCHROCK INC	38,243	$773K	0.13%	-349	Timeline
PNTGPENNANT GROUP INC	33,255	$771K	0.13%	0	Timeline
UMHUMH PPTYS INC	48,046	$768K	0.13%	+1,124	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	67,469	$764K	0.12%	-750
MGNIMAGNITE INC	57,396	$763K	0.12%	-75	Timeline
PECOPHILLIPS EDISON & CO INC	23,244	$760K	0.12%	-349	Timeline
EHCENCOMPASS HEALTH CORP	8,796	$755K	0.12%	-224	Timeline
REPXRILEY EXPLORATION PERMIAN IN	26,572	$752K	0.12%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	60,181	$748K	0.12%	-115
CORTCORCEPT THERAPEUTICS INC	22,997	$747K	0.12%	-245	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	31,826	$744K	0.12%	new	Timeline
ANIPANI PHARMACEUTICALS INC	11,615	$740K	0.12%	-110	Timeline
FORFORESTAR GROUP INC	23,113	$739K	0.12%	-40	Timeline
EVERI HLDGS INCEVERI HLDGS INC	86,441	$726K	0.12%	-1,395
BCOBRINKS CO	6,975	$714K	0.12%	-112	Timeline
EGPEASTGROUP PPTYS INC	4,180	$711K	0.12%	-36	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	22,006	$709K	0.12%	-170	Timeline
NTSTNETSTREIT CORP	43,945	$708K	0.12%	-540	Timeline
AFLAFLAC INC	7,921	$707K	0.12%	-367	Timeline
LMATLEMAITRE VASCULAR INC	8,597	$707K	0.12%	-86	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	19,483	$705K	0.11%	-186	Timeline
SWIMLATHAM GROUP INC	232,321	$704K	0.11%	-2,074	Timeline
RYNRAYONIER INC	24,135	$702K	0.11%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	32,356	$692K	0.11%	-514	Timeline
APPFAPPFOLIO INC	2,828	$692K	0.11%	+3	Timeline
NPKINPK INTERNATIONAL INC	81,862	$680K	0.11%	-724	Timeline
GRNDGRINDR INC	54,728	$670K	0.11%	new	Timeline
MHKMOHAWK INDS INC	5,884	$668K	0.11%	-51	Timeline
HTBHOMETRUST BANCSHARES INC	22,229	$668K	0.11%	-186	Timeline
NMIHNMI HLDGS INC	19,528	$665K	0.11%	0	Timeline
TTMITTM TECHNOLOGIES INC	34,211	$665K	0.11%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	624	$664K	0.11%	+14
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	24,246	$664K	0.11%	+84
ATKRATKORE INC	4,901	$661K	0.11%	0	Timeline
APOGAPOGEE ENTERPRISES INC	10,518	$661K	0.11%	0	Timeline
ESNTESSENT GROUP LTD	11,681	$656K	0.11%	-90	Timeline
BACBANK OF AMER CORP	16,481	$655K	0.11%	-55,124	Timeline
ABMABM INDS INC	12,889	$652K	0.11%	-13,503	Timeline
GTNGRAY MEDIA INC	125,126	$651K	0.11%	+86,638	Timeline
SLBSLB LIMITED	13,712	$647K	0.11%	-2,469	Timeline
UMBFUMB FINL CORP	7,741	$646K	0.11%	new	Timeline
MLIMUELLER INDS INC	11,312	$644K	0.1%	new	Timeline
FSBWFS BANCORP INC	17,606	$642K	0.1%	-118	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	46,637	$642K	0.1%	-530
FORRFORRESTER RESH INC	37,467	$640K	0.1%	-1,051	Timeline
SGCSUPERIOR GROUP OF CO INC	33,758	$638K	0.1%	new	Timeline
CUBECUBESMART	14,029	$634K	0.1%	-148	Timeline
ORCLORACLE CORP	4,457	$629K	0.1%	-601	Timeline
GTYGETTY RLTY CORP NEW	23,427	$625K	0.1%	-153	Timeline
AMANTERO MIDSTREAM CORP	41,715	$615K	0.1%	new	Timeline
HAFCHANMI FINL CORP	36,469	$610K	0.1%	-35,682	Timeline
SMPLSIMPLY GOOD FOODS CO	16,838	$608K	0.1%	new	Timeline
OSPNONESPAN INC	47,255	$606K	0.1%	+274	Timeline
IBEXIBEX LTD	37,187	$602K	0.1%	-600	Timeline
ENVESTNET INCENVESTNET INC	9,580	$600K	0.1%	+85
CIFRCIPHER DIGITAL INC	143,930	$597K	0.1%	new	Timeline
OSKOSHKOSH CORP	5,517	$597K	0.1%	-6,875	Timeline
CPFCENTRAL PAC FINL CORP	28,079	$595K	0.1%	-248	Timeline
SNEXSTONEX GROUP INC	7,892	$594K	0.1%	-72	Timeline
AMALAMALGAMATED FINANCIAL CORP	21,613	$592K	0.1%	-195	Timeline
ITRIITRON INC	5,964	$590K	0.1%	-1,815	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	75,278	$589K	0.1%	0	Timeline
GTLBGITLAB INC	11,820	$588K	0.1%	new	Timeline
ARCBARCBEST CORP	5,487	$588K	0.1%	new	Timeline
GDRXGOODRX HLDGS INC	75,269	$587K	0.1%	+1,266	Timeline
LOCOEL POLLO LOCO HLDGS INC	51,646	$584K	0.1%	-464	Timeline
STAGSTAG INDUSTRIAL INC	16,194	$584K	0.1%	-400	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	78,392	$582K	0.09%	+371
JXNJACKSON FINANCIAL INC	7,809	$580K	0.09%	new	Timeline
CACCAMDEN NATL CORP	17,530	$578K	0.09%	new	Timeline
TGNATEGNA INC	41,484	$578K	0.09%	new	Timeline
URBNURBAN OUTFITTERS INC	14,001	$575K	0.09%	new	Timeline
COKECOCA COLA CONS INC	528	$573K	0.09%	-23	Timeline
MCYMERCURY GENL CORP NEW	10,744	$571K	0.09%	+27	Timeline
ESQESQUIRE FINL HLDGS INC	11,968	$570K	0.09%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,431	$570K	0.09%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	9,334	$568K	0.09%	new	Timeline
PORPORTLAND GEN ELEC CO	13,118	$567K	0.09%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	26,856	$566K	0.09%	new
SIGASIGA TECHNOLOGIES INC	74,436	$565K	0.09%	new	Timeline
DBXDROPBOX INC	25,026	$562K	0.09%	new	Timeline
JAMFJAMF HOLDING CORP	34,079	$562K	0.09%	new	Timeline
IVZINVESCO LTD	37,454	$560K	0.09%	-306	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,416	$560K	0.09%	-64	Timeline
SBHSALLY BEAUTY HLDGS INC	52,065	$559K	0.09%	new	Timeline
QCRHQCR HLDGS INC	9,304	$558K	0.09%	-82	Timeline
HFWAHERITAGE FINL CORP WASH	30,907	$557K	0.09%	new	Timeline
HSTMHEALTHSTREAM INC	19,903	$555K	0.09%	-168	Timeline
BYBYLINE BANCORP INC	23,291	$553K	0.09%	-29,193	Timeline
NTNXNUTANIX INC	9,724	$553K	0.09%	-154	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	62,867	$552K	0.09%	0	Timeline
CCBGCAPITAL CITY BANK	19,381	$551K	0.09%	-13,763	Timeline
HRIHERC HLDGS INC	4,133	$551K	0.09%	-36	Timeline
AMHAMERICAN HOMES 4 RENT	14,809	$550K	0.09%	-227	Timeline
POSTPOST HLDGS INC	5,278	$550K	0.09%	-8	Timeline
LQDTLIQUIDITY SVCS INC	27,472	$549K	0.09%	-277	Timeline
MTHMERITAGE HOMES CORP	3,391	$549K	0.09%	-30	Timeline
ADCAGREE RLTY CORP	8,806	$545K	0.09%	-151	Timeline
GNKGENCO SHIPPING & TRADING LTD	25,492	$543K	0.09%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	12,429	$543K	0.09%	-114	Timeline
LELANDS END INC NEW	39,732	$540K	0.09%	new	Timeline
EBCEASTERN BANKSHARES INC	38,623	$540K	0.09%	0	Timeline
IIININSTEEL INDS INC	17,399	$539K	0.09%	new	Timeline
LWAYLIFEWAY FOODS INC	42,181	$539K	0.09%	new	Timeline
INDBINDEPENDENT BK CORP MASS	10,619	$539K	0.09%	-95	Timeline
ARTNAARTESIAN RES CORP	15,317	$539K	0.09%	new	Timeline
DFHDREAM FINDERS HOMES INC	20,820	$538K	0.09%	new	Timeline
CXTCRANE NXT CO	8,747	$537K	0.09%	-240	Timeline
TILEINTERFACE INC	36,586	$537K	0.09%	new	Timeline
SXCSUNCOKE ENERGY INC	54,790	$537K	0.09%	new	Timeline
LXFRLUXFER HLDGS PLC	46,291	$537K	0.09%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	16,154	$536K	0.09%	new
UFCSUNITED FIRE GROUP INC	24,956	$536K	0.09%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	20,672	$535K	0.09%	-192	Timeline
STKLSUNOPTA INC	99,091	$535K	0.09%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	44,723	$534K	0.09%	+8,281	Timeline
THGHANOVER INS GROUP INC	4,234	$531K	0.09%	new	Timeline
RCKYROCKY BRANDS INC	14,357	$531K	0.09%	new	Timeline
SEMRSEMRUSH HLDGS INC	39,624	$531K	0.09%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	23,175	$530K	0.09%	-8,531
CEVACEVA INC	27,458	$530K	0.09%	new	Timeline
LCIILCI INDS	5,120	$529K	0.09%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	47,494	$528K	0.09%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	28,481	$527K	0.09%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	50,700	$527K	0.09%	new
HAYNES INTL INCHAYNES INTL INC	8,958	$526K	0.09%	new
DORMDORMAN PRODS INC	5,748	$526K	0.09%	+50	Timeline
WPCWP CAREY INC	9,525	$524K	0.09%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	19,748	$524K	0.09%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	17,366	$524K	0.09%	-149	Timeline
SCSCSCANSOURCE INC	11,819	$524K	0.09%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	19,645	$523K	0.09%	new	Timeline
RLGTRADIANT LOGISTICS INC	91,853	$523K	0.09%	-736	Timeline
FLWS1 800 FLOWERS COM INC	54,757	$521K	0.08%	+9,467	Timeline
SHBISHORE BANCSHARES INC	45,461	$521K	0.08%	-410	Timeline
CRCCALIFORNIA RES CORP	9,761	$519K	0.08%	0	Timeline
RNGRINGCENTRAL INC	18,401	$519K	0.08%	new	Timeline
APEIAMERICAN PUB ED INC	29,508	$519K	0.08%	new	Timeline
VERINT SYS INCVERINT SYS INC	16,035	$516K	0.08%	+88
ALNTALLIENT INC	20,367	$515K	0.08%	+3,236	Timeline
ENRENERGIZER HLDGS INC	17,421	$515K	0.08%	-226	Timeline
PRLBPROTO LABS INC	16,653	$514K	0.08%	new	Timeline
FGF&G ANNUITIES & LIFE INC	13,513	$514K	0.08%	-53	Timeline
PHINPHINIA INC	12,995	$511K	0.08%	new	Timeline
DOLEDOLE PLC	41,682	$510K	0.08%	-1,452	Timeline
WSWORTHINGTON STL INC	15,220	$508K	0.08%	-141	Timeline
HMNHORACE MANN EDUCATORS CORP N	15,564	$508K	0.08%	new	Timeline
HOGHARLEY DAVIDSON INC	15,137	$508K	0.08%	new	Timeline
NEWTNEWTEKONE INC	40,236	$506K	0.08%	new	Timeline
HBNCHORIZON BANCORP IND	40,653	$503K	0.08%	-370	Timeline
MIDDMIDDLEBY CORP	4,078	$500K	0.08%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,212	$500K	0.08%	-3	Timeline
NENOBLE CORP PLC	11,183	$499K	0.08%	-105	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,672	$499K	0.08%	new	Timeline
VMRKVIVMARK RESIDENTIAL	7,196	$499K	0.08%	-98	Timeline
BWBBRIDGEWATER BANCSHARES INC	42,909	$498K	0.08%	-390	Timeline
DGIIDIGI INTL INC	21,714	$498K	0.08%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	23,854	$497K	0.08%	-223	Timeline
HAEHAEMONETICS CORP MASS	5,985	$495K	0.08%	-9,487	Timeline
BXCBLUELINX HLDGS INC	5,318	$495K	0.08%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	72,995	$495K	0.08%	new	Timeline
EBFENNIS INC	22,538	$493K	0.08%	-192	Timeline
PUBMPUBMATIC INC	24,281	$493K	0.08%	new	Timeline
CFFNCAPITOL FED FINL INC	89,792	$493K	0.08%	0	Timeline
DBDDIEBOLD NIXDORF INC	12,791	$492K	0.08%	new	Timeline
KIMKIMCO REALTY CORP	25,227	$491K	0.08%	-3,686	Timeline
FCFRANKLIN COVEY CO	12,907	$490K	0.08%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,747	$490K	0.08%	0	Timeline
AVGOBROADCOM INC	305	$490K	0.08%	-16	Timeline
REYNREYNOLDS CONSUMER PRODS INC	17,426	$488K	0.08%	-15	Timeline
NCNONCINO INC	15,484	$487K	0.08%	0	Timeline
BOXBOX INC	18,415	$487K	0.08%	0	Timeline
YOUCLEAR SECURE INC	26,002	$486K	0.08%	-203	Timeline
FFWMFIRST FNDTN INC	74,139	$486K	0.08%	0	Timeline
TEXTEREX CORP NEW	8,822	$484K	0.08%	-173	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	20,470	$483K	0.08%	+112
SFSTSOUTHERN FIRST BANCSHARES	16,495	$482K	0.08%	-150	Timeline
XOMEXXON MOBIL CORP	4,179	$481K	0.08%	-716	Timeline
DOCSDOXIMITY INC	17,143	$479K	0.08%	+537	Timeline
WUWESTERN UN CO	39,224	$479K	0.08%	-357	Timeline
HAINHAIN CELESTIAL GROUP INC	69,317	$479K	0.08%	new	Timeline
EQBKEQUITY BANCSHARES INC	13,598	$479K	0.08%	-97	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	21,970	$478K	0.08%	+708	Timeline
USNAUSANA HEALTH SCIENCES INC	10,413	$471K	0.08%	-91	Timeline
VICIVICI PPTYS INC	16,435	$471K	0.08%	+6	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	50,763	$470K	0.08%	-276
KMTKENNAMETAL INC	19,946	$470K	0.08%	0	Timeline
AHCOADAPTHEALTH CORP	46,706	$467K	0.08%	+1,254	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	22,747	$465K	0.08%	-210
ACCOACCO BRANDS CORP	98,595	$463K	0.08%	+17,268	Timeline
NXQUANEX BLDG PRODS CORP	16,725	$462K	0.08%	-138	Timeline
FISIFINANCIAL INSTITUTIONS INC	23,921	$462K	0.08%	-354	Timeline
ECVTECOVYST INC	50,943	$457K	0.07%	-451	Timeline
RPDRAPID7 INC	10,506	$454K	0.07%	-250	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,313	$452K	0.07%	-44	Timeline
CRICARTERS INC	7,266	$450K	0.07%	-121	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	53,884	$450K	0.07%	-477
MCBMETROPOLITAN BK HLDG CORP	10,673	$449K	0.07%	-232	Timeline
ALITALIGHT INC	60,213	$444K	0.07%	-537	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	41,836	$442K	0.07%	-33,301
CNMDCONMED CORP	6,354	$440K	0.07%	-38	Timeline
APLEAPPLE HOSPITALITY REIT INC	30,250	$440K	0.07%	new	Timeline
ZDZIFF DAVIS INC	7,853	$432K	0.07%	new	Timeline
REXREX AMERICAN RES CORP	9,444	$431K	0.07%	-13,602	Timeline
LTRXLANTRONIX INC	117,026	$415K	0.07%	0	Timeline

Sold out in Q2 2024

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
GDGENERAL DYNAMICS CORP	10,375	$2.93M	shares
PSXPHILLIPS 66	16,887	$2.76M	shares
ALGNALIGN TECHNOLOGY INC	8,092	$2.65M	shares
LHXL3HARRIS TECHNOLOGIES INC	12,005	$2.56M	shares
SWKSSKYWORKS SOLUTIONS INC	21,543	$2.33M	shares
PAYCPAYCOM SOFTWARE INC	11,094	$2.21M	shares
ELVELEVANCE HEALTH INC FORMERLY	4,225	$2.19M	shares
GPNGLOBAL PMTS INC	16,207	$2.17M	shares
HSYHERSHEY CO	10,941	$2.13M	shares
SWKSTANLEY BLACK & DECKER INC	21,645	$2.12M	shares
STTSTATE STR CORP	27,323	$2.11M	shares
NEENEXTERA ENERGY INC	32,310	$2.06M	shares
RPRXROYALTY PHARMA PLC	67,314	$2.04M	shares
RMDRESMED INC	8,896	$1.76M	shares
IBMINTERNATIONAL BUSINESS MACHS	7,694	$1.47M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	45,257	$1.46M	shares
GPORGULFPORT ENERGY CORP	8,886	$1.42M	shares
CLXCLOROX CO DEL	8,805	$1.35M	shares
CLWCLEARWATER PAPER CORP	30,277	$1.32M	shares
IRTINDEPENDENCE RLTY TR INC	77,209	$1.25M	shares
LPLALPL FINL HLDGS INC	4,598	$1.21M	shares
REVGREV GROUP INC	54,840	$1.21M	shares
SCSSTEELCASE INC-CLASS A	91,555	$1.2M	shares
ODPTHE ODP CORP	22,214	$1.18M	shares
JCIJOHNSON CONTROLS INTERNATION	17,723	$1.16M	shares
CNPCENTERPOINT ENERGY INC	40,499	$1.15M	shares
BWINTHE BALDWIN INSURANCE GRP IN	39,751	$1.15M	shares
TRIPTRIPADVISOR INC	41,363	$1.15M	shares
WTFCWINTRUST FINL CORP	10,634	$1.11M	shares
AWKAMERICAN WTR WKS CO INC NEW	8,895	$1.09M	shares
BRCBRADY CORP	18,250	$1.08M	shares
SANMSANMINA CORP	17,353	$1.08M	shares
GNRCGENERAC HLDGS INC	8,547	$1.08M	shares
KKELLANOVA	18,529	$1.06M	shares
ZUORA INCZUORA INC	115,740	$1.06M	shares
TRSTRIMAS CORP	38,529	$1.03M	shares
ALEALLETE INC	17,229	$1.03M	shares
BLBDBLUE BIRD CORP	26,771	$1.03M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,289	$1.02M	shares
UIUBIQUITI INC	8,797	$1.02M	shares
PREMIER INCPREMIER INC	45,381	$1M	shares
EPMEVOLUTION PETE CORP	162,468	$998K	shares
PDPAGERDUTY INC	43,321	$983K	shares
ESTCELASTIC N V	9,639	$966K	shares
WORWORTHINGTON ENTERPRISES INC	15,256	$949K	shares
PRGOPERRIGO CO PLC	29,392	$946K	shares
YEXTYEXT INC	155,899	$940K	shares
DTDYNATRACE INC	19,992	$928K	shares
FCFFIRST COMWLTH FINL CORP PA	66,209	$922K	shares
DGXQUEST DIAGNOSTICS INC	6,769	$901K	shares
CMECME GROUP INC	4,184	$901K	shares
RLJRLJ LODGING TR	71,565	$846K	shares
CVLTCOMMVAULT SYS INC	7,937	$805K	shares
LRNSTRIDE INC	12,529	$790K	shares
CABOCABLE ONE INC	1,846	$781K	shares
BIIBBIOGEN INC	3,599	$776K	shares
EATBRINKER INTL INC	15,598	$775K	shares
CLDTCHATHAM LODGING TR	71,360	$721K	shares
EBEVENTBRITE INC-CLASS A	130,817	$717K	shares
GVAGRANITE CONSTR INC	12,060	$689K	shares
BBWBUILD-A-BEAR WORKSHOP INC	22,909	$684K	shares
AARONS CO INCAARONS CO INC	90,715	$680K	shares
EXTREXTREME NETWORKS INC	55,496	$640K	shares
EXLSEXLSERVICE HLDGS INC	19,581	$623K	shares
COCOVITA COCO CO INC	25,421	$621K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	32,596	$594K	shares
TTECTTEC HLDGS INC	57,134	$592K	shares
MBINMERCHANTS BANCORP IND	13,504	$583K	shares
OGSONE GAS INC	8,717	$563K	shares
PRDOPERDOCEO ED CORP	31,885	$560K	shares
HWCHANCOCK WHITNEY CORPORATION	12,151	$559K	shares
SMBCSOUTHERN MO BANCORP INC	12,559	$549K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	18,600	$543K	shares
EVERBRIDGE INCEVERBRIDGE INC	15,538	$541K	shares
TWITITAN INTL INC ILL	42,949	$535K	shares
RYZRYERSON HLDG CORP	15,792	$529K	shares
MCRIMONARCH CASINO & RESORT INC	7,020	$526K	shares
DCOMDIME COML BANCSHARES INC	27,068	$521K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	19,716	$512K	shares
NFBKNORTHFIELD BANCORP INC DEL	52,300	$508K	shares
SSENTINELONE INC	21,690	$506K	shares
HOFTHOOKER FURNISHINGS CORPORATI	21,051	$505K	shares
FFICFLUSHING FINL CORP	39,800	$502K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	53,126	$494K	shares
FMBHFIRST MID BANCSHARES INC	14,982	$490K	shares
DHDEFINITIVE HEALTHCARE CORP	58,294	$470K	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	13,090	$468K	shares
FTDRFRONTDOOR INC	14,175	$462K	shares
VRAVERA BRADLEY INC	67,193	$457K	shares
LOVELOVESAC CO	19,813	$448K	shares
VMDVIEMED HEALTHCARE INC	47,328	$446K	shares
GSHDGOOSEHEAD INS INC	6,404	$427K	shares
CRNCCERENCE INC	26,791	$422K	shares
RMAXRE/MAX HLDGS INC	46,254	$406K	shares
TASKTASKUS INC	33,410	$389K	shares
WMBWILLIAMS COS INC	9,812	$382K	shares
LXPLXP INDUSTRIAL TRUST	40,568	$366K	shares
SOLO BRANDS INCSOLO BRANDS INC	162,929	$354K	shares
WVEWAVE LIFE SCIENCES LTD	56,051	$346K	shares
OOMAOOMA INC	38,472	$328K	shares

How Q2 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 0001104659-24-087023	base		2024-08-08	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC