CORNERCAP INVESTMENT COUNSEL INC

13F filer, CIK 1062938, Atlanta, GA

CORNERCAP INVESTMENT COUNSEL INC reported $338,123,657 across 513 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 8.28% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-114578

Period: 2024-09-30
Reported value: $338M
Holdings: 513
Top 10 weight: 8.28%
New: 65
Sold out: 154

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TROWnew	+14,537	$1.58M
NTRSnew	+17,286	$1.56M
AVYnew	+7,012	$1.55M
UPSnew	+11,077	$1.51M
LRCXnew	+1,777	$1.45M

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
NVDAexited	-39,688	-$4.9M
AAPLexited	-22,286	-$4.69M
GOOGLreduced	-26,497	-$4.39M
MSFTreduced	-8,298	-$3.57M
JNJreduced	-22,016	-$3.57M

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, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-114578, largest first. % of portfolio is the value over $338,123,657, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	26,349	$4.27M	1.26%	-22,016	Timeline
METAMETA PLATFORMS INC	6,297	$3.6M	1.07%	-4,890	Timeline
WFCWELLS FARGO & CO	52,925	$2.99M	0.88%	+18,493	Timeline
MRKMERCK & CO INC	26,183	$2.97M	0.88%	-17,508	Timeline
CSCOCISCO SYS INC	53,676	$2.86M	0.84%	-43,532	Timeline
JPMJPMORGAN CHASE & CO	11,260	$2.37M	0.7%	-16,789	Timeline
DISDISNEY WALT CO	24,658	$2.37M	0.7%	+3,965	Timeline
CMCSACOMCAST CORP NEW	56,201	$2.35M	0.69%	-24,437	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,513	$2.15M	0.64%	-16,951	Timeline
CCITIGROUP INC	32,875	$2.06M	0.61%	-19,483	Timeline
HCAHCA HEALTHCARE INC	4,991	$2.03M	0.6%	-2,786	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,701	$1.99M	0.59%	-7,159	Timeline
LDOSLEIDOS HOLDINGS INC	12,210	$1.99M	0.59%	-9,954	Timeline
EBAYEBAY INC.	30,301	$1.97M	0.58%	-20,382	Timeline
VSTVISTRA CORP	15,883	$1.88M	0.56%	-7,419	Timeline
FNFFIDELITY NATL FINL INC	30,292	$1.88M	0.56%	-33,299	Timeline
LMTLOCKHEED MARTIN CORP	3,206	$1.87M	0.55%	-1,450	Timeline
GILDGILEAD SCIENCES INC	22,086	$1.85M	0.55%	-11,038	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,686	$1.84M	0.55%	-18,822	Timeline
MTBM & T BK CORP	10,254	$1.83M	0.54%	-5,810	Timeline
BKNGBOOKING HOLDINGS INC	433	$1.82M	0.54%	-552	Timeline
TMUST-MOBILE US INC	8,761	$1.81M	0.53%	-5,444	Timeline
RFREGIONS FINANCIAL CORP NEW	77,215	$1.8M	0.53%	-37,792	Timeline
DASHDOORDASH INC	12,589	$1.8M	0.53%	-6,092	Timeline
DOVDOVER CORP	9,308	$1.78M	0.53%	-5,802	Timeline
TFCTRUIST FINL CORP	41,519	$1.78M	0.53%	-7,053	Timeline
MMM3M CO	12,982	$1.77M	0.52%	-5,174	Timeline
BKRBAKER HUGHES COMPANY	48,565	$1.76M	0.52%	-16,370	Timeline
CATCATERPILLAR INC	4,470	$1.75M	0.52%	-2,800	Timeline
NEMNEWMONT CORP	31,958	$1.71M	0.51%	-15,691	Timeline
HDHOME DEPOT INC	4,213	$1.71M	0.5%	-3,678	Timeline
MASMASCO CORP	20,246	$1.7M	0.5%	-17,131	Timeline
TRVTRAVELERS COMPANIES INC	7,246	$1.7M	0.5%	-2,277	Timeline
SPGIS&P GLOBAL INC	3,256	$1.68M	0.5%	-1,416	Timeline
FTVFORTIVE CORP	21,183	$1.67M	0.49%	-7,912	Timeline
METMETLIFE INC	20,052	$1.65M	0.49%	-11,560	Timeline
TXTTEXTRON INC	18,506	$1.64M	0.48%	-14,783	Timeline
EXPEEXPEDIA GROUP INC	11,055	$1.64M	0.48%	-4,833	Timeline
TGTTARGET CORP	10,433	$1.63M	0.48%	-5,761	Timeline
VEEVVEEVA SYS INC	7,741	$1.62M	0.48%	-3,487	Timeline
NTAPNETAPP INC	13,149	$1.62M	0.48%	-12,366	Timeline
PCGPG&E CORP	82,015	$1.62M	0.48%	-42,043	Timeline
GOOGLALPHABET INC	9,758	$1.62M	0.48%	-26,497	Timeline
APPAPPLOVIN CORP	12,200	$1.59M	0.47%	-4,385	Timeline
DALDELTA AIR LINES INC	31,356	$1.59M	0.47%	-24,647	Timeline
TROWPRICE T ROWE GROUP INC	14,537	$1.58M	0.47%	new	Timeline
BAXBAXTER INTL INC	41,676	$1.58M	0.47%	-13,236	Timeline
MAMASTERCARD INCORPORATED	3,187	$1.57M	0.47%	-1,390	Timeline
MARATHON OIL CORPMARATHON OIL CORP	58,966	$1.57M	0.46%	-13,328
GISGENERAL MILLS INC	21,228	$1.57M	0.46%	-20,144	Timeline
NTRSNORTHERN TR CORP	17,286	$1.56M	0.46%	new	Timeline
MSFTMICROSOFT CORP	3,609	$1.55M	0.46%	-8,298	Timeline
AVYAVERY DENNISON CORP	7,012	$1.55M	0.46%	new	Timeline
USBUS BANCORP	33,618	$1.54M	0.45%	-10,562	Timeline
CSXCSX CORP	44,475	$1.54M	0.45%	-69,745	Timeline
KRKROGER CO	26,709	$1.53M	0.45%	-8,596	Timeline
MOALTRIA GROUP INC	29,791	$1.52M	0.45%	-33,253	Timeline
EAELECTRONIC ARTS INC	10,590	$1.52M	0.45%	-8,349	Timeline
UPSUNITED PARCEL SVCS INC	11,077	$1.51M	0.45%	new	Timeline
CITHE CIGNA GROUP	4,343	$1.5M	0.44%	-3,492	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,101	$1.5M	0.44%	-3,475	Timeline
AMDADVANCED MICRO DEVICES INC	9,136	$1.5M	0.44%	-8,260	Timeline
MSCIMSCI INC	2,564	$1.49M	0.44%	-1,844	Timeline
FDXFEDEX CORP	5,461	$1.49M	0.44%	-5,990	Timeline
PMPHILIP MORRIS INTL INC	12,227	$1.48M	0.44%	-20,049	Timeline
QCOMQUALCOMM INC	8,657	$1.47M	0.44%	-1,645	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,137	$1.47M	0.44%	-9,446	Timeline
KMBKIMBERLY-CLARK CORP	10,265	$1.46M	0.43%	-4,146	Timeline
CTRACOTERRA ENERGY INC	60,786	$1.46M	0.43%	-5,494	Timeline
LRCXLAM RESEARCH CORP	1,777	$1.45M	0.43%	new	Timeline
EOGEOG RES INC	11,733	$1.44M	0.43%	-11,595	Timeline
CNCCENTENE CORP DEL	19,138	$1.44M	0.43%	-11,861	Timeline
ULTAULTA BEAUTY INC	3,693	$1.44M	0.42%	-2,046	Timeline
VVISA INC	5,208	$1.43M	0.42%	-4,875	Timeline
HOLXHOLOGIC INC	17,190	$1.4M	0.41%	-9,126	Timeline
PPGPPG INDS INC	10,566	$1.4M	0.41%	-6,106	Timeline
COPCONOCOPHILLIPS	13,186	$1.39M	0.41%	new	Timeline
BIIBBIOGEN INC	7,065	$1.37M	0.41%	new	Timeline
ZMZOOM COMMUNICATIONS INC	19,616	$1.37M	0.4%	-9,200	Timeline
TEAMATLASSIAN CORPORATION	8,553	$1.36M	0.4%	-2,567	Timeline
KHCKRAFT HEINZ CO	37,516	$1.32M	0.39%	-20,367	Timeline
CRMSALESFORCE INC	4,807	$1.32M	0.39%	-3,745	Timeline
CVXCHEVRON CORPORATION	8,866	$1.31M	0.39%	-10,005	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,581	$1.3M	0.39%	-7,732	Timeline
DVNDEVON ENERGY CORP NEW	33,123	$1.3M	0.38%	-13,352	Timeline
SLBSLB LIMITED	30,495	$1.28M	0.38%	+16,783	Timeline
FANGDIAMONDBACK ENERGY INC	7,248	$1.25M	0.37%	-5,257	Timeline
AMATAPPLIED MATLS INC	6,145	$1.24M	0.37%	-7,510	Timeline
VRSNVERISIGN INC	6,245	$1.19M	0.35%	-4,368	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,401	$1.18M	0.35%	-8,435
MUMICRON TECHNOLOGY INC	10,708	$1.11M	0.33%	new	Timeline
TPGTPG INC	16,996	$978K	0.29%	-8,510	Timeline
NOWSERVICENOW INC	1,036	$927K	0.27%	-1,093	Timeline
XYZBLOCK INC	13,777	$925K	0.27%	-7,668	Timeline
WALWESTERN ALLIANCE BANCORP	10,506	$909K	0.27%	-9,438	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,328	$888K	0.26%	-1,334
TJXTJX COS INC NEW	7,539	$886K	0.26%	-3,945	Timeline
BBYBEST BUY INC	8,436	$871K	0.26%	-16,886	Timeline
CEGCONSTELLATION ENERGY CORP	3,347	$870K	0.26%	-1,759	Timeline
PNRPENTAIR PLC	8,838	$864K	0.26%	-4,313	Timeline
TAT&T INC	38,837	$854K	0.25%	-33,696	Timeline
LAMRLAMAR ADVERTISING CO	6,381	$853K	0.25%	-5,512	Timeline
ETRENTERGY CORP NEW	6,474	$852K	0.25%	-3,041	Timeline
FRFIRST INDL RLTY TR INC	15,207	$851K	0.25%	-9,189	Timeline
WABWABTEC	4,683	$851K	0.25%	new	Timeline
ELLAUDER ESTEE COS INC	8,510	$848K	0.25%	new	Timeline
SSNCSS&C TECH HLDGS	11,364	$843K	0.25%	-7,436	Timeline
NRGNRG ENERGY INC	9,179	$836K	0.25%	-4,707	Timeline
APOAPOLLO GLOBAL MGMT INC	6,646	$830K	0.25%	-2,560	Timeline
DDDUPONT DE NEMOURS INC	9,298	$829K	0.25%	new	Timeline
NNNNNN REIT INC	16,956	$822K	0.24%	-13,439	Timeline
CUBECUBESMART	15,209	$819K	0.24%	+1,180	Timeline
PETIQ INCPETIQ INC	26,441	$814K	0.24%	-30,633
CHRDCHORD ENERGY CORPORATION	6,218	$810K	0.24%	-8,225	Timeline
CTVACORTEVA INC	13,747	$808K	0.24%	new	Timeline
TERTERADYNE INC	6,016	$806K	0.24%	new	Timeline
CMICUMMINS INC	2,466	$798K	0.24%	-3,479	Timeline
CRUSCIRRUS LOGIC INC	6,405	$796K	0.24%	-6,486	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	47,336	$790K	0.23%	-42,627
OREALTY INCOME CORP	12,453	$790K	0.23%	-7,574	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,190	$786K	0.23%	-6,018	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,011	$786K	0.23%	-5,727	Timeline
EIXEDISON INTL	8,911	$776K	0.23%	-7,462	Timeline
TSNTYSON FOODS INC	13,004	$775K	0.23%	-5,293	Timeline
TELTE CONNECTIVITY PLC	5,122	$773K	0.23%	new	Timeline
AMCOR PLCAMCOR PLC	68,241	$773K	0.23%	-37,577
FDSFACTSET RESH SYS INC	1,671	$768K	0.23%	-735	Timeline
CAGCONAGRA BRANDS INC	23,609	$768K	0.23%	-12,364	Timeline
SNASNAP ON INC	2,639	$765K	0.23%	-1,071	Timeline
VIRTVIRTU FINL INC	24,972	$761K	0.22%	-31,743	Timeline
HONHONEYWELL INTL INC	3,669	$758K	0.22%	-2,724	Timeline
NINISOURCE INC	21,655	$750K	0.22%	-13,300	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,513	$748K	0.22%	-13,808
BRBROADRIDGE FINL SOLUTIONS IN	3,475	$747K	0.22%	-1,738	Timeline
MAAMID-AMER APT CMNTYS INC	4,702	$747K	0.22%	-3,608	Timeline
OXYOCCIDENTAL PETE CORP	14,390	$742K	0.22%	new	Timeline
EMREMERSON ELEC CO	6,771	$741K	0.22%	-19,298	Timeline
DELLDELL TECHNOLOGIES INC	6,246	$740K	0.22%	-1,204	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,074	$740K	0.22%	-23,440	Timeline
GTESGATES INDL CORP PLC	42,015	$737K	0.22%	-44,469	Timeline
ABCBAMERIS BANCORP	11,807	$737K	0.22%	-15,815	Timeline
ADUSADDUS HOMECARE CORP	5,537	$737K	0.22%	-5,923	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,445	$733K	0.22%	-5,363	Timeline
OCOWENS CORNING NEW	4,117	$727K	0.21%	-2,161	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,027	$726K	0.21%	-3,257	Timeline
SYYSYSCO CORP	9,238	$721K	0.21%	-4,620	Timeline
SWIMLATHAM GROUP INC	105,699	$719K	0.21%	-126,622	Timeline
GLPIGAMING & LEISURE P	13,963	$718K	0.21%	-8,136	Timeline
WKCWORLD KINECT CORPORATION	23,067	$713K	0.21%	-24,281	Timeline
MDTMEDTRONIC PLC	7,897	$711K	0.21%	-2,538	Timeline
CNOBCONNECTONE BANCORP INC	28,327	$710K	0.21%	-27,079	Timeline
CRBGCOREBRIDGE FINL INC	24,329	$709K	0.21%	-17,403	Timeline
WDAYWORKDAY INC	2,877	$703K	0.21%	-1,419	Timeline
COLBCOLUMBIA BKG SYS INC	26,844	$701K	0.21%	-31,966	Timeline
HSTHOST HOTELS & RESORTS INC	39,645	$698K	0.21%	-37,926	Timeline
NXPINXP SEMICONDUCTORS N V	2,907	$698K	0.21%	-2,153	Timeline
TPCTUTOR PERINI CORP	25,385	$689K	0.2%	-11,400	Timeline
ADBEADOBE INC	1,316	$681K	0.2%	-3,010	Timeline
CNOCNO FINL GROUP INC	19,389	$681K	0.2%	-25,455	Timeline
WMGWARNER MUSIC GROUP CORP	21,587	$676K	0.2%	-10,512	Timeline
VVXV2X INC	12,058	$674K	0.2%	-11,717	Timeline
HLMNHILLMAN SOLUTIONS CORP	63,664	$672K	0.2%	-68,081	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	19,479	$665K	0.2%	-19,596	Timeline
AIGAMERICAN INTL GROUP INC	9,069	$664K	0.2%	-3,412	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,898	$663K	0.2%	-9,215	Timeline
MPCMARATHON PETE CORP	4,036	$658K	0.19%	-2,493	Timeline
PRIMPRIMORIS SVCS CORP	11,311	$657K	0.19%	-12,881	Timeline
SBACSBA COMMUNICATIONS CORP	2,698	$649K	0.19%	-1,510	Timeline
PRGSPROGRESS SOFTWARE CORP	9,593	$646K	0.19%	-13,815	Timeline
EXELEXELIXIS INC	24,903	$646K	0.19%	-25,594	Timeline
OCFCOCEANFIRST FINL CORP	34,669	$644K	0.19%	-35,312	Timeline
DDOGDATADOG INC	5,590	$643K	0.19%	-2,419	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,370	$643K	0.19%	-3,660	Timeline
BLKBBLACKBAUD INC	7,509	$636K	0.19%	-9,553	Timeline
MTXMINERALS TECHNOLOGIES INC	8,168	$631K	0.19%	-9,655	Timeline
LGIHLGI HOMES INC	5,292	$627K	0.19%	-5,790	Timeline
MBWMMERCANTILE BK CORP	14,206	$621K	0.18%	-14,985	Timeline
PFSPROVIDENT FINL SVCS INC	33,427	$620K	0.18%	-33,748	Timeline
AVNSAVANOS MED INC	25,769	$619K	0.18%	-28,302	Timeline
GGENPACT LIMITED	15,773	$618K	0.18%	-16,100	Timeline
WAFDWAFD INC	17,666	$616K	0.18%	-16,295	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,300	$611K	0.18%	-3,594	Timeline
HQYHEALTHEQUITY INC	7,405	$606K	0.18%	-9,799	Timeline
PGNYPROGYNY INC	36,148	$606K	0.18%	+7,798	Timeline
NHINATIONAL HEALTH INVS INC	7,200	$605K	0.18%	-6,969	Timeline
PINSPINTEREST INC	18,645	$604K	0.18%	-4,552	Timeline
SEMSELECT MED HLDGS CORP	17,134	$597K	0.18%	-18,265	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,781	$597K	0.18%	-9,114
BYDBOYD GAMING CORP	9,126	$590K	0.17%	-8,307	Timeline
UVEUNIVERSAL INS HLDGS INC	26,610	$590K	0.17%	-29,892	Timeline
FHIFEDERATED HERMES INC	16,008	$589K	0.17%	-16,811	Timeline
LNCLINCOLN NATL CORP IND	18,582	$586K	0.17%	-21,511	Timeline
MBCMASTERBRAND INC	31,464	$583K	0.17%	-39,453	Timeline
ADTADT INC DEL	80,481	$582K	0.17%	-88,657	Timeline
BKHBLACK HILLS CORP	9,462	$578K	0.17%	-10,243	Timeline
MMSMAXIMUS INC	6,173	$575K	0.17%	-7,316	Timeline
AMGAFFILIATED MANAGERS GROUP	3,229	$574K	0.17%	-3,690	Timeline
CTRECARETRUST REIT INC	18,600	$574K	0.17%	-19,824	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	21,713	$571K	0.17%	-5,143
TGNATEGNA INC	36,169	$571K	0.17%	-5,315	Timeline
BRXBRIXMOR PPTY GROUP INC	20,455	$570K	0.17%	-19,329	Timeline
SMPSTANDARD MTR PRODS INC	17,154	$570K	0.17%	-30,871	Timeline
OLO INCOLO INC	114,748	$569K	0.17%	-74,862
AMWDAMERICAN WOODMARK CORP	6,080	$568K	0.17%	-7,494	Timeline
SMPLSIMPLY GOOD FOODS CO	16,326	$568K	0.17%	-512	Timeline
AATAMERICAN ASSETS TR INC	21,225	$567K	0.17%	-18,508	Timeline
WBSWEBSTER FINL CORP	12,018	$560K	0.17%	-13,792	Timeline
VOYAVOYA FINANCIAL INC	7,029	$557K	0.16%	-9,102	Timeline
EVERI HLDGS INCEVERI HLDGS INC	42,268	$555K	0.16%	-44,173
CIVICIVITAS RESOURCES INC	10,961	$555K	0.16%	-12,730	Timeline
PNTGPENNANT GROUP INC	15,522	$554K	0.16%	-17,733	Timeline
EEFTEURONET WORLDWIDE INC	5,581	$554K	0.16%	-5,461	Timeline
BWABORGWARNER INC	15,252	$553K	0.16%	new	Timeline
EBCEASTERN BANKSHARES INC	33,643	$551K	0.16%	-4,980	Timeline
SKYWSKYWEST INC	6,484	$551K	0.16%	-6,240	Timeline
BGCBGC GROUP INC	60,032	$551K	0.16%	-74,987	Timeline
AVAAVISTA CORP	14,196	$550K	0.16%	-15,639	Timeline
SONOSONOS INC	43,836	$539K	0.16%	new	Timeline
NFGNATIONAL FUEL GAS CO	8,888	$539K	0.16%	-11,209	Timeline
ENSENERSYS	5,274	$538K	0.16%	-5,746	Timeline
MRC GLOBAL INCMRC GLOBAL INC	41,994	$535K	0.16%	-46,599
SBRASABRA HEALTH CARE REIT INC	28,584	$532K	0.16%	-31,379	Timeline
WLYWILEY JOHN & SONS INC	11,000	$531K	0.16%	-19,339	Timeline
NWLNEWELL BRANDS INC	69,102	$531K	0.16%	-81,296	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,324	$530K	0.16%	-14,880	Timeline
ECVTECOVYST INC	77,036	$528K	0.16%	+26,093	Timeline
TRNOTERRENO RLTY CORP	7,893	$527K	0.16%	-5,425	Timeline
UCTTULTRA CLEAN HLDGS INC	13,194	$527K	0.16%	new	Timeline
ROCKGIBRALTAR INDS INC	7,530	$527K	0.16%	-7,724	Timeline
CALCALERES INC	15,891	$525K	0.16%	-17,725	Timeline
MATMATTEL INC	27,466	$523K	0.15%	-30,268	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	24,461	$521K	0.15%	-27,015	Timeline
UGIUGI CORP NEW	20,753	$519K	0.15%	-25,699	Timeline
SANMSANMINA CORP	7,578	$519K	0.15%	new	Timeline
NWNNORTHWEST NAT HLDG CO	12,592	$514K	0.15%	-12,616	Timeline
DHTDHT HOLDINGS INC	46,582	$514K	0.15%	-56,232	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	32,639	$513K	0.15%	-27,542
CSGSCSG SYS INTL INC	10,538	$513K	0.15%	+3,001	Timeline
ACELACCEL ENTERTAINMENT INC	44,083	$512K	0.15%	-45,649	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,799	$510K	0.15%	new	Timeline
BNLBROADSTONE NET LEASE INC	26,835	$509K	0.15%	-27,479	Timeline
SNVSYNOVUS FINANCIAL CORP	11,433	$508K	0.15%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,876	$508K	0.15%	-10,887	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,921	$508K	0.15%	new	Timeline
ANDEANDERSONS INC	10,105	$507K	0.15%	-10,226	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,124	$506K	0.15%	-14,061	Timeline
SRSPIRE INC	7,514	$506K	0.15%	new	Timeline
TNKTEEKAY TANKERS LTD	8,637	$503K	0.15%	new	Timeline
GRCGORMAN RUPP CO	12,870	$501K	0.15%	new	Timeline
YELPYELP INC	14,203	$498K	0.15%	-18,827	Timeline
PKPARK HOTELS & RESORTS INC	35,218	$497K	0.15%	-39,360	Timeline
OPCHOPTION CARE HEALTH INC	15,835	$496K	0.15%	-15,221	Timeline
LIVNLIVANOVA PLC	9,432	$496K	0.15%	-10,684	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	23,632	$495K	0.15%	+457
ZUORA INCZUORA INC	57,322	$494K	0.15%	new
REZIRESIDEO TECHNOLOGIES INC	24,522	$494K	0.15%	-24,650	Timeline
GNTXGENTEX CORP	16,623	$494K	0.15%	-18,532	Timeline
MLABMESA LABS INC	3,797	$493K	0.15%	new	Timeline
NTCTNETSCOUT SYS INC	22,626	$492K	0.15%	-26,510	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	21,936	$491K	0.15%	-33,646	Timeline
TNCTENNANT CO	5,098	$490K	0.14%	-5,616	Timeline
UPBDUPBOUND GROUP INC	15,210	$487K	0.14%	-16,072	Timeline
EGYVAALCO ENERGY INC	84,768	$487K	0.14%	-91,411	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	13,464	$485K	0.14%	-13,535	Timeline
KWRQUAKER HOUGHTON	2,870	$484K	0.14%	-3,598	Timeline
CDPCOPT DEFENSE PROPERTIES	15,916	$483K	0.14%	-16,955	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	12,465	$482K	0.14%	-11,781
JAMFJAMF HOLDING CORP	27,721	$481K	0.14%	-6,358	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,722	$480K	0.14%	-1,842	Timeline
UMHUMH PPTYS INC	24,328	$479K	0.14%	-23,718	Timeline
MKSIMKS INC.	4,398	$478K	0.14%	-1,530	Timeline
CUBICUSTOMERS BANCORP INC	10,261	$477K	0.14%	-11,302	Timeline
TENBTENABLE HLDGS INC	11,658	$472K	0.14%	-12,937	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,519	$472K	0.14%	-9,809	Timeline
REPXRILEY EXPLORATION PERMIAN IN	17,780	$471K	0.14%	-8,792	Timeline
CWTCALIFORNIA WTR SVC GROUP	8,609	$467K	0.14%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	41,959	$466K	0.14%	-98,288	Timeline
HALOHALOZYME THERAPEUTICS INC	8,007	$458K	0.14%	-20,204	Timeline
SMSM ENERGY COMPANY	11,461	$458K	0.14%	new	Timeline
PECOPHILLIPS EDISON & CO INC	12,017	$453K	0.13%	-11,227	Timeline
EPCEDGEWELL PERSONAL CARE CO	12,405	$451K	0.13%	new	Timeline
OLNOLIN CORP	9,377	$450K	0.13%	-9,840	Timeline
MHKMOHAWK INDS INC	2,751	$442K	0.13%	-3,133	Timeline
ALEXALEXANDER & BALDWIN INC	23,008	$442K	0.13%	-24,258	Timeline
WEXWEX INC	2,105	$441K	0.13%	-2,471	Timeline
ATKRATKORE INC	5,090	$431K	0.13%	+189	Timeline
OVVOVINTIV INC	11,169	$428K	0.13%	-13,428	Timeline
CORTCORCEPT THERAPEUTICS INC	9,212	$426K	0.13%	-13,785	Timeline
APAAPA CORPORATION	17,119	$419K	0.12%	-18,740	Timeline
ALRMALARM COM HLDGS INC	7,603	$416K	0.12%	-7,730	Timeline
LMATLEMAITRE VASCULAR INC	4,454	$414K	0.12%	-4,143	Timeline
EGPEASTGROUP PPTYS INC	2,203	$412K	0.12%	-1,977	Timeline
YOUCLEAR SECURE INC	12,359	$410K	0.12%	-13,643	Timeline
RAMPLIVERAMP HLDGS INC	16,441	$407K	0.12%	-16,233	Timeline
WPCWP CAREY INC	6,474	$403K	0.12%	-3,051	Timeline
VICIVICI PPTYS INC	12,108	$403K	0.12%	-4,327	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,395	$402K	0.12%	-11,611	Timeline
CPFCENTRAL PAC FINL CORP	13,550	$400K	0.12%	-14,529	Timeline
MGNIMAGNITE INC	28,830	$399K	0.12%	-28,566	Timeline
VNTVONTIER CORPORATION	11,809	$398K	0.12%	-15,945	Timeline
MURMURPHY OIL CORP	11,731	$396K	0.12%	-12,843	Timeline
CSRCENTERSPACE	5,606	$395K	0.12%	-5,863	Timeline
VMRKVIVMARK RESIDENTIAL	5,260	$392K	0.12%	-1,936	Timeline
GTYGETTY RLTY CORP NEW	12,276	$390K	0.12%	-11,151	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	39,514	$390K	0.12%	-38,878
RYNRAYONIER INC	12,107	$390K	0.12%	-12,028	Timeline
METCRAMACO RES INC	33,158	$388K	0.11%	-35,548	Timeline
OSPNONESPAN INC	23,189	$387K	0.11%	-24,066	Timeline
BVSBIOVENTUS INC	32,191	$385K	0.11%	new	Timeline
AROCARCHROCK INC	18,917	$383K	0.11%	-19,326	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	33,159	$382K	0.11%	-34,310
PLYMPLYMOUTH INDUSTRIAL REIT INC	16,735	$378K	0.11%	-15,621	Timeline
DOCSDOXIMITY INC	8,608	$375K	0.11%	-8,535	Timeline
KIMKIMCO REALTY CORP	16,110	$374K	0.11%	-9,117	Timeline
BRYBerry Corp	71,774	$369K	0.11%	-82,003	Timeline
ESQESQUIRE FINL HLDGS INC	5,611	$366K	0.11%	-6,357	Timeline
NTSTNETSTREIT CORP	22,126	$366K	0.11%	-21,819	Timeline
KRGKITE REALTY GROUP TRUST	13,755	$365K	0.11%	new	Timeline
WSRWHITESTONE REIT	26,637	$360K	0.11%	new	Timeline
NMIHNMI HLDGS INC	8,715	$359K	0.11%	-10,813	Timeline
ADCAGREE RLTY CORP	4,739	$357K	0.11%	-4,067	Timeline
DFHDREAM FINDERS HOMES INC	9,851	$357K	0.11%	-10,969	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,230	$356K	0.11%	-15,453	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8,790	$352K	0.1%	-8,576	Timeline
FROGJFROG LTD	12,076	$351K	0.1%	-13,499	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	23,245	$347K	0.1%	-18,591
JXNJACKSON FINANCIAL INC	3,789	$346K	0.1%	-4,020	Timeline
NBNNORTHEAST BK PORTLAND ME	4,473	$345K	0.1%	-4,861	Timeline
AMHAMERICAN HOMES 4 RENT	8,949	$344K	0.1%	-5,860	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	13,595	$343K	0.1%	-14,886	Timeline
CACCAMDEN NATL CORP	8,220	$340K	0.1%	-9,310	Timeline
STAGSTAG INDUSTRIAL INC	8,674	$339K	0.1%	-7,520	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	24,811	$338K	0.1%	-25,889
AMALAMALGAMATED FINANCIAL CORP	10,708	$336K	0.1%	-10,905	Timeline
BCOBRINKS CO	2,889	$334K	0.1%	-4,086	Timeline
DOLEDOLE PLC	20,431	$333K	0.1%	-21,251	Timeline
QCRHQCR HLDGS INC	4,490	$332K	0.1%	-4,814	Timeline
IBEXIBEX LTD	16,599	$332K	0.1%	-20,588	Timeline
MLIMUELLER INDS INC	4,474	$332K	0.1%	-6,838	Timeline
SBHSALLY BEAUTY HLDGS INC	24,332	$330K	0.1%	-27,733	Timeline
LELANDS END INC NEW	19,119	$330K	0.1%	-20,613	Timeline
TTMITTM TECHNOLOGIES INC	18,024	$329K	0.1%	-16,187	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,754	$325K	0.1%	-3,918	Timeline
TILEINTERFACE INC	17,152	$325K	0.1%	-19,434	Timeline
UMBFUMB FINL CORP	3,091	$325K	0.1%	-4,650	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	30,697	$323K	0.1%	-32,170	Timeline
MCYMERCURY GENL CORP NEW	5,118	$322K	0.1%	-5,626	Timeline
FISIFINANCIAL INSTITUTIONS INC	12,607	$321K	0.09%	-11,314	Timeline
GRNDGRINDR INC	26,782	$320K	0.09%	-27,946	Timeline
SNEXSTONEX GROUP INC	3,889	$318K	0.09%	-4,003	Timeline
EHCENCOMPASS HEALTH CORP	3,295	$318K	0.09%	-5,501	Timeline
DORMDORMAN PRODS INC	2,798	$317K	0.09%	-2,950	Timeline
AAALCOA CORP	8,183	$316K	0.09%	new	Timeline
SHBISHORE BANCSHARES INC	22,523	$315K	0.09%	-22,938	Timeline
LEVILEVI STRAUSS & CO NEW	14,373	$313K	0.09%	new	Timeline
CEVACEVA INC	12,906	$312K	0.09%	-14,552	Timeline
BOXBOX INC	9,521	$312K	0.09%	-8,894	Timeline
STKLSUNOPTA INC	48,571	$310K	0.09%	-50,520	Timeline
HRIHERC HLDGS INC	1,938	$309K	0.09%	-2,195	Timeline
HBNCHORIZON BANCORP IND	19,829	$308K	0.09%	-20,824	Timeline
ITRIITRON INC	2,879	$308K	0.09%	-3,085	Timeline
ESNTESSENT GROUP LTD	4,765	$306K	0.09%	-6,916	Timeline
PKOHPARK-OHIO HLDGS CORP	9,970	$306K	0.09%	-10,702	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	20,929	$306K	0.09%	-23,794	Timeline
RLGTRADIANT LOGISTICS INC	47,428	$305K	0.09%	-44,425	Timeline
INDBINDEPENDENT BK CORP MASS	5,122	$303K	0.09%	-5,497	Timeline
BWBBRIDGEWATER BANCSHARES INC	21,252	$301K	0.09%	-21,657	Timeline
DBXDROPBOX INC	11,804	$300K	0.09%	-13,222	Timeline
CENXCENTURY ALUM CO	18,482	$300K	0.09%	new	Timeline
POSTPOST HLDGS INC	2,591	$300K	0.09%	-2,687	Timeline
GTLBGITLAB INC	5,784	$298K	0.09%	-6,036	Timeline
LCIILCI INDS	2,464	$297K	0.09%	-2,656	Timeline
THGHANOVER INS GROUP INC	1,997	$296K	0.09%	-2,237	Timeline
SOLARWINDS CORPSOLARWINDS CORP	22,565	$294K	0.09%	new
IVZINVESCO LTD	16,755	$294K	0.09%	-20,699	Timeline
BYBYLINE BANCORP INC	10,971	$294K	0.09%	-12,320	Timeline
ENVESTNET INCENVESTNET INC	4,690	$294K	0.09%	-4,890
HSTMHEALTHSTREAM INC	10,110	$292K	0.09%	-9,793	Timeline
EQBKEQUITY BANCSHARES INC	7,117	$291K	0.09%	-6,481	Timeline
LXFRLUXFER HLDGS PLC	22,449	$291K	0.09%	-23,842	Timeline
VCYTVERACYTE INC	8,516	$290K	0.09%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	5,829	$289K	0.09%	-6,600	Timeline
APPFAPPFOLIO INC	1,223	$288K	0.09%	-1,605	Timeline
HOGHARLEY DAVIDSON INC	7,420	$286K	0.08%	-7,717	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	19,612	$285K	0.08%	-27,025
HAINHAIN CELESTIAL GROUP INC	32,682	$282K	0.08%	-36,635	Timeline
INBKFIRST INTERNET BANCORP	8,187	$280K	0.08%	-5,916	Timeline
RNGRINGCENTRAL INC	8,854	$280K	0.08%	-9,547	Timeline
PORPORTLAND GEN ELEC CO	5,834	$279K	0.08%	-7,284	Timeline
REYNREYNOLDS CONSUMER PRODS INC	8,978	$279K	0.08%	-8,448	Timeline
SFSTSOUTHERN FIRST BANCSHARES	8,168	$278K	0.08%	-8,327	Timeline
MECMAYVILLE ENGR CO INC	13,170	$278K	0.08%	new	Timeline
ARWARROW ELECTRS INC	2,072	$275K	0.08%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	38,027	$275K	0.08%	-37,251	Timeline
BXCBLUELINX HLDGS INC	2,606	$275K	0.08%	-2,712	Timeline
AMANTERO MIDSTREAM CORP	18,201	$274K	0.08%	-23,514	Timeline
RCKYROCKY BRANDS INC	8,597	$274K	0.08%	-5,760	Timeline
DBDDIEBOLD NIXDORF INC	6,131	$274K	0.08%	-6,660	Timeline
MIDDMIDDLEBY CORP	1,964	$273K	0.08%	-2,114	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	10,639	$273K	0.08%	-11,331	Timeline
AMBPARDAGH METAL PACKAGING S A	72,290	$273K	0.08%	new	Timeline
SCSCSCANSOURCE INC	5,668	$272K	0.08%	-6,151	Timeline
ISTRINVESTAR HOLDING CORP	14,031	$272K	0.08%	new	Timeline
PHINPHINIA INC	5,902	$272K	0.08%	-7,093	Timeline
ACCOACCO BRANDS CORP	49,236	$269K	0.08%	-49,359	Timeline
TNLTRAVEL PLUS LEISURE CO	5,844	$269K	0.08%	-17,354	Timeline
FSBWFS BANCORP INC	6,045	$269K	0.08%	-11,561	Timeline
ARTNAARTESIAN RES CORP	7,215	$268K	0.08%	-8,102	Timeline
WKWORKIVA INC	3,382	$268K	0.08%	new	Timeline
KROKRONOS WORLDWIDE INC	21,203	$264K	0.08%	new	Timeline
MPBMID PENN BANCORP INC	8,824	$263K	0.08%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,421	$263K	0.08%	new	Timeline
FNBF N B CORP	18,606	$263K	0.08%	-47,994	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	26,005	$262K	0.08%	-27,879
AHCOADAPTHEALTH CORP	23,292	$262K	0.08%	-23,414	Timeline
WSWORTHINGTON STL INC	7,672	$261K	0.08%	-7,548	Timeline
CFFNCAPITOL FED FINL INC	44,548	$260K	0.08%	-45,244	Timeline
NPKINPK INTERNATIONAL INC	37,325	$259K	0.08%	-44,537	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,476	$258K	0.08%	-11,169	Timeline
FCFRANKLIN COVEY CO	6,265	$258K	0.08%	-6,642	Timeline
IIININSTEEL INDS INC	8,286	$258K	0.08%	-9,113	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,551	$256K	0.08%	-1,880	Timeline
GNKGENCO SHIPPING & TRADING LTD	13,104	$256K	0.08%	-12,388	Timeline
EBFENNIS INC	10,496	$255K	0.08%	-12,042	Timeline
SBSISOUTHSIDE BANCSHARES INC	7,632	$255K	0.08%	new	Timeline
ABMABM INDS INC	4,821	$254K	0.08%	-8,068	Timeline
GDRXGOODRX HLDGS INC	36,489	$253K	0.07%	-38,780	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	10,782	$253K	0.07%	-11,965
HGHAMILTON INSURANCE GROUP LTD	12,993	$251K	0.07%	new	Timeline
LTRXLANTRONIX INC	60,945	$251K	0.07%	-56,081	Timeline
FRSHFRESHWORKS INC	21,812	$250K	0.07%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	16,126	$250K	0.07%	-17,632	Timeline
URBNURBAN OUTFITTERS INC	6,508	$249K	0.07%	-7,493	Timeline
TRMKTRUSTMARK CORP	7,800	$248K	0.07%	new	Timeline
SDSANDRIDGE ENERGY INC	20,287	$248K	0.07%	new	Timeline
FULTFULTON FINL CORP PA	13,669	$248K	0.07%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,679	$246K	0.07%	-5,994	Timeline
AXAXOS FINANCIAL INC	3,897	$245K	0.07%	-23,986	Timeline
PLAYAGS INCPLAYAGS INC	21,512	$245K	0.07%	new
TECHTARGET INCTECHTARGET INC	10,003	$245K	0.07%	new
CWCOCONSOLIDATED WATER CO INC	9,664	$244K	0.07%	-10,084	Timeline
LXULSB INDS INC	30,236	$243K	0.07%	new	Timeline
KELYAKELLY SVCS INC	11,346	$243K	0.07%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,049	$243K	0.07%	-8,105
ARCBARCBEST CORP	2,222	$241K	0.07%	-3,265	Timeline
PEBOPEOPLES BANCORP INC	7,971	$240K	0.07%	-27,487	Timeline
ANIKANIKA THERAPEUTICS INC	9,653	$238K	0.07%	new	Timeline
NCNONCINO INC	7,538	$238K	0.07%	-7,946	Timeline
KMPRKEMPER CORP	3,880	$238K	0.07%	new	Timeline
CXTCRANE NXT CO	4,207	$236K	0.07%	-4,540	Timeline
NEWTNEWTEKONE INC	18,911	$236K	0.07%	-21,325	Timeline
SIGASIGA TECHNOLOGIES INC	34,894	$236K	0.07%	-39,542	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	20,607	$235K	0.07%	new
VRTSVIRTUS INVT PARTNERS INC	1,104	$231K	0.07%	-1,108	Timeline
ESRTEMPIRE ST RLTY TR INC	20,823	$231K	0.07%	-21,854	Timeline
PRLBPROTO LABS INC	7,842	$230K	0.07%	-8,811	Timeline
TASKTASKUS INC	17,793	$230K	0.07%	new	Timeline
ALNTALLIENT INC	12,058	$229K	0.07%	-8,309	Timeline
AMPYAMPLIFY ENERGY CORP NEW	34,975	$228K	0.07%	-38,020	Timeline
FRSTPRIMIS FINANCIAL CORP	18,725	$228K	0.07%	-19,492	Timeline
MATVMATIV HOLDINGS INC	13,423	$228K	0.07%	new	Timeline
SXCSUNCOKE ENERGY INC	26,257	$228K	0.07%	-28,533	Timeline
WUWESTERN UN CO	19,054	$227K	0.07%	-20,170	Timeline
TEXTEREX CORP NEW	4,274	$226K	0.07%	-4,548	Timeline
OSKOSHKOSH CORP	2,252	$226K	0.07%	-3,265	Timeline
SOLVSOLVENTUM CORP	3,227	$225K	0.07%	-1,227	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	10,695	$223K	0.07%	-9,775
DVDOUBLEVERIFY HLDGS INC	13,190	$222K	0.07%	new	Timeline
EPREPR PPTYS	4,522	$222K	0.07%	-18,195	Timeline
CNMDCONMED CORP	3,078	$221K	0.07%	-3,276	Timeline
ENRENERGIZER HLDGS INC	6,930	$220K	0.07%	-10,491	Timeline
HAEHAEMONETICS CORP MASS	2,679	$215K	0.06%	-3,306	Timeline
APEIAMERICAN PUB ED INC	14,464	$213K	0.06%	-15,044	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,530	$213K	0.06%	-12,324	Timeline
REXREX AMERICAN RES CORP	4,549	$211K	0.06%	-4,895	Timeline
RPDRAPID7 INC	5,207	$208K	0.06%	-5,299	Timeline
VERINT SYS INCVERINT SYS INC	8,135	$206K	0.06%	-7,900
HRTGHERITAGE INSURANCE HLDGS INC	16,803	$206K	0.06%	new	Timeline
ZDZIFF DAVIS INC	4,201	$204K	0.06%	-3,652	Timeline
GTNGRAY MEDIA INC	35,769	$192K	0.06%	-89,357	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,400	$184K	0.05%	-17,850	Timeline
LANDGLADSTONE LD CORP	12,921	$180K	0.05%	new	Timeline
COGTCOGENT BIOSCIENCES INC	16,165	$175K	0.05%	-17,973	Timeline
UPWKUPWORK INC	16,334	$171K	0.05%	-19,940	Timeline
ANNXANNEXON INC	22,604	$134K	0.04%	-23,453	Timeline
REPLREPLIMUNE GROUP INC	12,167	$133K	0.04%	-14,000	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	43,177	$123K	0.04%	-36,046
FHTXFOGHORN THERAPEUTICS INC	13,147	$122K	0.04%	-12,420	Timeline
ORICORIC PHARMACEUTICALS INC	10,063	$103K	0.03%	-11,675	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	19,236	$102K	0.03%	-22,681	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	22,583	$98.2K	0.03%	-25,527	Timeline
ALLOALLOGENE THERAPEUTICS INC	28,533	$79.9K	0.02%	-34,937	Timeline
VIRVIR BIOTECHNOLOGY INC	10,587	$79.3K	0.02%	-11,937	Timeline
RLAYRELAY THERAPEUTICS INC	10,811	$76.5K	0.02%	-12,043	Timeline
VNDAVANDA PHARMACEUTICALS INC	16,101	$75.5K	0.02%	-16,460	Timeline
FATEFATE THERAPEUTICS INC	20,683	$72.4K	0.02%	-22,789	Timeline
GENERATION BIO COGENERATION BIO CO	28,995	$71.6K	0.02%	-28,429
SANASANA BIOTECHNOLOGY INC	16,218	$67.5K	0.02%	new	Timeline
CCCCC4 THERAPEUTICS INC	11,791	$67.2K	0.02%	-15,345	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	47,763	$65.9K	0.02%	-48,525

Sold out in Q3 2024

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	39,688	$4.9M	shares
AAPLAPPLE INC	22,286	$4.69M	shares
UNHUNITEDHEALTH GROUP INC	5,014	$2.55M	shares
FITBFIFTH THIRD BANCORP	66,218	$2.42M	shares
ADSKAUTODESK INC	9,234	$2.28M	shares
AMZNAMAZON COM INC	11,203	$2.16M	shares
DTEDTE ENERGY CO	19,095	$2.12M	shares
CPBTHE CAMPBELLS COMPANY	45,785	$2.07M	shares
ACNACCENTURE PLC IRELAND	6,626	$2.01M	shares
MOHMOLINA HEALTHCARE INC	6,600	$1.96M	shares
ECLECOLAB INC	8,232	$1.96M	shares
INTCINTEL CORP	58,826	$1.82M	shares
HALHALLIBURTON CO	52,005	$1.76M	shares
INCYINCYTE CORP	28,512	$1.73M	shares
HYHYSTER-YALE INC	21,206	$1.48M	shares
JBLJABIL INC	12,768	$1.39M	shares
ITGRINTEGER HLDGS CORP	11,908	$1.38M	shares
PEGAPEGASYSTEMS INC	21,859	$1.32M	shares
AIZASSURANT INC	7,873	$1.31M	shares
CVSACOVISTA INC	17,784	$1.21M	shares
EFSCENTERPRISE FINL SVCS CORP	29,469	$1.21M	shares
SAMBOSTON BEER INC	3,895	$1.19M	shares
PNFPPINNACLE FINANCIAL PARTNERS	14,522	$1.16M	shares
ETNEATON CORP PLC	3,687	$1.16M	shares
PHPARKER-HANNIFIN CORP	2,272	$1.15M	shares
BXBLACKSTONE INC	8,772	$1.09M	shares
VCVISTEON CORP	9,931	$1.06M	shares
VLYVALLEY NATL BANCORP	150,816	$1.05M	shares
FLRFLUOR CORP	23,595	$1.03M	shares
KVUEKENVUE INC	55,725	$1.01M	shares
BLDRBUILDERS FIRSTSOURCE INC	7,261	$1M	shares
PCRXPACIRA BIOSCIENCES INC	35,003	$1M	shares
GOOGALPHABET INC	5,373	$986K	shares
TDCTERADATA CORP DEL	27,923	$965K	shares
HELEHELEN OF TROY LTD	10,324	$957K	shares
RPMRPM INTL INC	8,827	$950K	shares
ALKSALKERMES PLC	39,424	$950K	shares
SCHLSCHOLASTIC CORP	26,343	$934K	shares
HCSGHEALTHCARE SVCS GROUP INC	85,342	$903K	shares
HDSNHUDSON TECHNOLOGIES INC	102,423	$900K	shares
MTUSMETALLUS INC	44,394	$900K	shares
FTNTFORTINET INC	14,747	$889K	shares
ORLYOREILLY AUTOMOTIVE INC	836	$883K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,708	$859K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	31,826	$744K	shares
ANIPANI PHARMACEUTICALS INC	11,615	$740K	shares
FORFORESTAR GROUP INC	23,113	$739K	shares
AFLAFLAC INC	7,921	$707K	shares
SKWDSKYWARD SPECIALTY INS GROUP	19,483	$705K	shares
HTBHOMETRUST BANCSHARES INC	22,229	$668K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	624	$664K	shares
APOGAPOGEE ENTERPRISES INC	10,518	$661K	shares
BACBANK OF AMER CORP	16,481	$655K	shares
FORRFORRESTER RESH INC	37,467	$640K	shares
ORCLORACLE CORP	4,457	$629K	shares
HAFCHANMI FINL CORP	36,469	$610K	shares
CIFRCIPHER DIGITAL INC	143,930	$597K	shares
LOCOEL POLLO LOCO HLDGS INC	51,646	$584K	shares
COKECOCA COLA CONS INC	528	$573K	shares
PFBCPREFERRED BK LOS ANGELES CA	7,416	$560K	shares
HFWAHERITAGE FINL CORP WASH	30,907	$557K	shares
NTNXNUTANIX INC	9,724	$553K	shares
CCBGCAPITAL CITY BANK	19,381	$551K	shares
LQDTLIQUIDITY SVCS INC	27,472	$549K	shares
MTHMERITAGE HOMES CORP	3,391	$549K	shares
LWAYLIFEWAY FOODS INC	42,181	$539K	shares
UFCSUNITED FIRE GROUP INC	24,956	$536K	shares
SEMRSEMRUSH HLDGS INC	39,624	$531K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	47,494	$528K	shares
HAYNES INTL INCHAYNES INTL INC	8,958	$526K	shares
FLWS1 800 FLOWERS COM INC	54,757	$521K	shares
CRCCALIFORNIA RES CORP	9,761	$519K	shares
FGF&G ANNUITIES & LIFE INC	13,513	$514K	shares
NENOBLE CORP PLC	11,183	$499K	shares
DGIIDIGI INTL INC	21,714	$498K	shares
PUBMPUBMATIC INC	24,281	$493K	shares
AMRALPHA METALLURGICAL RESOUR I	1,747	$490K	shares
AVGOBROADCOM INC	305	$490K	shares
FFWMFIRST FNDTN INC	74,139	$486K	shares
XOMEXXON MOBIL CORP	4,179	$481K	shares
USNAUSANA HEALTH SCIENCES INC	10,413	$471K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	50,763	$470K	shares
KMTKENNAMETAL INC	19,946	$470K	shares
NXQUANEX BLDG PRODS CORP	16,725	$462K	shares
FCFSFIRSTCASH HOLDINGS INC	4,313	$452K	shares
CRICARTERS INC	7,266	$450K	shares
ALITALIGHT INC	60,213	$444K	shares
NMFCNEW MTN FIN CORP	33,785	$414K	shares
DMCDEL MONTE CORP	18,904	$413K	shares
INTTINTEST CORP	41,221	$407K	shares
KOCOCA COLA CO	6,296	$401K	shares
INTUINTUIT	599	$394K	shares
NRIXNURIX THERAPEUTICS INC	18,358	$383K	shares
CVGICOMMERCIAL VEH GROUP INC	76,782	$376K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,213	$373K	shares
PEPPEPSICO INC	2,248	$371K	shares
ALLALLSTATE CORP	2,313	$369K	shares
CATYCATHAY GEN BANCORP	9,694	$366K	shares
DIODDIODES INC	4,615	$332K	shares
FICOFAIR ISAAC CORP	213	$317K	shares

How Q3 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 0001104659-24-114578	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC