CORNERCAP INVESTMENT COUNSEL INC — Q1 2024 13F-HR

← CORNERCAP INVESTMENT COUNSEL INC

Q1 2024 · 13F-HR

CORNERCAP INVESTMENT COUNSEL INCholdings as filed

Filed 2024-05-10 · accession 0001104659-24-059757

$649.5M

Reported value

607

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 607

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46625H100	JPM	JPMORGAN CHASE & CO COM	$7.8M	1.20%	38,811	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.2M	1.11%	45,445	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.8M	1.05%	14,079	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.6M	0.87%	37,257	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.0M	0.77%	100,535	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.9M	0.76%	11,711	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4.5M	0.69%	34,013	Common	SOLE
126408103	CSX	CSX CORP COM	$4.4M	0.68%	119,071	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.2M	0.65%	26,741	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.9M	0.60%	22,855	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$3.8M	0.59%	36,917	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$3.7M	0.57%	1,012	Common	SOLE
172967424	C	CITIGROUP INC	$3.7M	0.56%	58,009	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.6M	0.55%	3,956	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$3.6M	0.55%	17,304	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN	$3.4M	0.53%	64,802	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$3.4M	0.52%	11,696	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.4M	0.52%	61,828	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$3.3M	0.51%	29,368	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$3.3M	0.51%	31,551	Common	SOLE
883203101	TXT	TEXTRON INC COM	$3.3M	0.51%	34,193	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.1M	0.47%	33,395	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.1M	0.47%	7,976	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.0M	0.46%	10,496	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$3.0M	0.46%	16,333	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$3.0M	0.45%	61,707	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$3.0M	0.45%	22,505	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.9M	0.45%	41,984	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.9M	0.45%	10,375	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$2.9M	0.44%	7,945	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$2.9M	0.44%	11,069	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.9M	0.44%	10,322	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.9M	0.44%	16,233	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.9M	0.44%	65,638	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$2.8M	0.43%	6,782	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$2.8M	0.42%	16,887	Common	SOLE
278642103	EBAY	EBAY INC. COM	$2.7M	0.42%	52,003	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.7M	0.42%	71,605	Common	SOLE
260003108	DOV	DOVER CORP COM	$2.7M	0.42%	15,303	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.7M	0.42%	7,380	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$2.7M	0.42%	5,162	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.7M	0.41%	60,972	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$2.7M	0.41%	8,092	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$2.6M	0.41%	7,896	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.6M	0.40%	8,730	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM N	$2.6M	0.40%	14,564	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$2.6M	0.40%	19,379	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.6M	0.39%	5,182	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$2.6M	0.39%	12,005	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$2.5M	0.39%	32,368	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.5M	0.39%	4,491	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$2.5M	0.39%	67,352	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$2.4M	0.38%	116,293	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$2.4M	0.37%	8,769	Common	SOLE
55261F104	MTB	M & T BANK CORP COM	$2.4M	0.37%	16,358	Common	SOLE
59156R108	MET	METLIFE INC COM	$2.4M	0.37%	32,033	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$2.4M	0.36%	14,519	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$2.3M	0.36%	46,762	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$2.3M	0.36%	21,543	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.3M	0.35%	9,930	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$2.3M	0.35%	39,432	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.3M	0.35%	4,467	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.2M	0.34%	9,707	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$2.2M	0.34%	16,211	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2.2M	0.34%	15,335	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$2.2M	0.34%	66,122	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$2.2M	0.34%	19,738	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V	$2.2M	0.34%	21,622	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$2.2M	0.34%	11,094	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.2M	0.34%	4,225	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$2.2M	0.34%	4,527	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$2.2M	0.33%	58,844	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$2.2M	0.33%	16,207	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.2M	0.33%	4,734	Common	SOLE
501044101	KR	KROGER CO COM	$2.1M	0.33%	37,519	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.1M	0.33%	10,941	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$2.1M	0.33%	21,645	Common	SOLE
857477103	STT	STATE STR CORP COM	$2.1M	0.33%	27,323	Common	SOLE
406216101	HAL	HALLIBURTON CO HLDG	$2.1M	0.32%	53,181	Common	SOLE
086516101	BBY	BEST BUY INC COM	$2.1M	0.32%	25,507	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$2.1M	0.32%	47,063	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$2.1M	0.32%	26,807	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.1M	0.32%	32,310	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$2.1M	0.32%	48,297	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$2.1M	0.32%	72,493	Common	SOLE
00206R102	T	AT&T INC COM	$2.1M	0.32%	116,727	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$2.0M	0.32%	10,815	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$2.0M	0.31%	67,314	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.0M	0.31%	6,522	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.0M	0.31%	11,203	Common	SOLE
902973304	USB	US BANCORP	$2.0M	0.31%	44,902	Common	SOLE
G6095L109	—	APTIV PLC SHS	$2.0M	0.31%	25,153	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2.0M	0.31%	4,699	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.0M	0.31%	27,099	Common	SOLE
88579Y101	MMM	3M CO COM	$2.0M	0.30%	18,499	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.9M	0.30%	49,248	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC	$1.9M	0.30%	29,317	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS NEW	$1.9M	0.29%	74,288	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.9M	0.29%	14,659	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$1.8M	0.28%	21,759	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$1.8M	0.28%	65,844	Common	SOLE
466313103	JBL	JABIL INC COM	$1.8M	0.28%	13,508	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1.8M	0.27%	9,070	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.8M	0.27%	5,982	Common	SOLE
761152107	RMD	RESMED INC COM	$1.8M	0.27%	8,896	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.8M	0.27%	48,848	Common	SOLE
574599106	MAS	MASCO CORP COM	$1.7M	0.26%	21,306	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.7M	0.25%	2,165	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$1.6M	0.25%	79,437	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$1.6M	0.25%	28,739	Common	SOLE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOGY	$1.6M	0.25%	71,224	Common	SOLE
302520101	FNB	F N B CORPORATION PA	$1.6M	0.24%	112,020	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$1.5M	0.24%	12,392	Common	SOLE
G39108108	GTES	GATES INDUSTRIAL CORPRATIN PLC	$1.5M	0.24%	87,238	Common	SOLE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP INC	$1.5M	0.24%	141,211	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$1.5M	0.23%	28,111	Common	SOLE
77634L105	RCM1USD	R1 RCM INC COM	$1.5M	0.23%	116,124	Common	SOLE
04621x108	—	ASSURANT INC	$1.5M	0.23%	7,944	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$1.5M	0.23%	7,694	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES	$1.5M	0.22%	45,257	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$1.4M	0.22%	22,052	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP COMMON SH	$1.4M	0.22%	8,886	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$1.4M	0.22%	19,891	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$1.4M	0.22%	17,347	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$1.4M	0.22%	12,014	Common	SOLE
431636109	HLMN	HILLMAN SOLUTIONS CORP COM	$1.4M	0.22%	131,745	Common	SOLE
030506109	AMWD	AMERICAN WOODMARK CO	$1.4M	0.22%	13,741	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$1.4M	0.21%	20,137	Common	SOLE
129500104	CAL	CALERES INC	$1.4M	0.21%	33,923	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1.4M	0.21%	5,579	Common	SOLE
449172105	HY	HYSTER-YALE INC	$1.4M	0.21%	21,398	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$1.4M	0.21%	11,474	Common	SOLE
761624105	REX	REX AMERICAN RES CORP COM	$1.4M	0.21%	23,046	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$1.3M	0.21%	65,753	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$1.3M	0.21%	8,805	Common	SOLE
603158106	MTX	MINERALS TECH INC	$1.3M	0.21%	17,900	Common	SOLE
747316107	KWR	QUAKER CHEM CORP COM	$1.3M	0.21%	6,522	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$1.3M	0.21%	27,622	Common	SOLE
637417106	NNN	NNN REIT INC COM	$1.3M	0.20%	31,104	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1.3M	0.20%	9,626	Common	SOLE
18538R103	CLW	CLEARWATER PAPER CORP	$1.3M	0.20%	30,277	Common	SOLE
405024100	HAE	HAEMONETICS CORP COM	$1.3M	0.20%	15,472	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC	$1.3M	0.20%	16,269	Common	SOLE
700517105	PK	PARK HOTELS RESORTS INC COM	$1.3M	0.20%	75,196	Common	SOLE
985817105	YELP	YELP INC CL A	$1.3M	0.20%	33,290	Common	SOLE
96208T104	WEX	WEX INC COM	$1.3M	0.20%	5,518	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$1.3M	0.20%	30,686	Common	SOLE
947890109	WBS	WEBSTER FINL CORP CONN COM	$1.3M	0.20%	25,715	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$1.3M	0.20%	40,742	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$1.3M	0.20%	24,813	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$1.3M	0.20%	35,467	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$1.3M	0.20%	19,944	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$1.3M	0.20%	17,214	Common	SOLE
981475106	WKC	WORLD KINECT CORPORATION COM	$1.3M	0.19%	47,357	Common	SOLE
06417N103	OZK	BANK OZK COM	$1.2M	0.19%	27,396	Common	SOLE
45378A106	IRT	I R T Property Company	$1.2M	0.19%	77,209	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC COM	$1.2M	0.19%	15,377	Common	SOLE
08579X101	BRY	BERRY PETE CORP COM	$1.2M	0.19%	153,777	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL C	$1.2M	0.19%	5,368	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$1.2M	0.19%	14,209	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$1.2M	0.19%	27,303	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$1.2M	0.19%	4,598	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE	$1.2M	0.19%	11,042	Common	SOLE
651229106	NWL	NEWELL RUBBERMAID INC COM	$1.2M	0.19%	151,003	Common	SOLE
749527107	1RG	REV GROUP INC COM	$1.2M	0.19%	54,840	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$1.2M	0.19%	152,010	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$1.2M	0.19%	13,062	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$1.2M	0.18%	31,469	Common	SOLE
858155203	GJB	STEELCASE INC CL A	$1.2M	0.18%	91,555	Common	SOLE
Y2065G121	DHT	DHT HOLDINGS INC SHS NEW	$1.2M	0.18%	103,833	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP COM	$1.2M	0.18%	11,554	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$1.2M	0.18%	22,358	Common	SOLE
103304101	BYD	Boyd Gaming Corp.	$1.2M	0.18%	17,646	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CP	$1.2M	0.18%	29,240	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$1.2M	0.18%	49,958	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$1.2M	0.18%	4,345	Common	SOLE
88337F105	ODP1	THE ODP CORP COM	$1.2M	0.18%	22,214	Common	SOLE
000957100	ABM	ABM INDS INC COM	$1.2M	0.18%	26,392	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$1.2M	0.18%	13,684	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.2M	0.18%	16,638	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP COM	$1.2M	0.18%	6,981	Common	SOLE
968223206	WLY	WILEY JOHN & SONS INC CL A	$1.2M	0.18%	30,610	Common	SOLE
g51502105	—	JOHNSON CTLS INTL F	$1.2M	0.18%	17,723	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$1.2M	0.18%	28,443	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC COM	$1.2M	0.18%	21,755	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$1.2M	0.18%	40,499	Common	SOLE
05589G102	BWIN	BALDWIN INSURANCE GROUP INC CL	$1.2M	0.18%	39,751	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$1.1M	0.18%	41,363	Common	SOLE
410495204	HAFC	HANMI FINANCIAL CORP	$1.1M	0.18%	72,151	Common	SOLE
00090q103	—	ADT CORP	$1.1M	0.18%	170,587	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$1.1M	0.18%	23,401	Common	SOLE
871829107	SYY	SYSCO CORP COM	$1.1M	0.18%	14,105	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC COM	$1.1M	0.18%	33,103	Common	SOLE
M6191J100	FROG	JFROG LTD ORD SHS	$1.1M	0.18%	25,800	Common	SOLE
124411109	BY	BYLINE BANCORP INC COM	$1.1M	0.18%	52,484	Common	SOLE
587376104	MBWM	MERCANTILE BK CORP COM	$1.1M	0.17%	29,454	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$1.1M	0.17%	10,920	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.1M	0.17%	16,465	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC COM	$1.1M	0.17%	15,491	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$1.1M	0.17%	8,450	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC COM	$1.1M	0.17%	31,565	Common	SOLE
92242T101	VVX	V2X INC COM	$1.1M	0.17%	23,775	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$1.1M	0.17%	10,634	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC COM	$1.1M	0.17%	21,451	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$1.1M	0.17%	28,461	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$1.1M	0.17%	20,929	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.1M	0.17%	20,285	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$1.1M	0.17%	10,090	Common	SOLE
29472R108	ELS	Equity Lifestyle Properties	$1.1M	0.17%	17,014	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$1.1M	0.17%	18,624	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$1.1M	0.17%	13,021	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J COM	$1.1M	0.17%	20,262	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$1.1M	0.17%	8,895	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTION	$1.1M	0.17%	5,306	Common	SOLE
104674106	BRC	BRADY CORP CL A	$1.1M	0.17%	18,250	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW CO	$1.1M	0.17%	958	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.1M	0.17%	6,375	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$1.1M	0.17%	19,764	Common	SOLE
801056102	SANM	SANMINA CORPORATION COM	$1.1M	0.17%	17,353	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1.1M	0.17%	8,547	Common	SOLE
G01767105	ALKS	ALKERMES PLC SHS	$1.1M	0.17%	39,810	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$1.1M	0.17%	49,319	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$1.1M	0.17%	35,680	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP COM CL	$1.1M	0.17%	32,565	Common	SOLE
421906108	HCSG	HEALTHCARE SVCS GROUP INC COM	$1.1M	0.16%	85,472	Common	SOLE
487836108	K	KELLANOVA	$1.1M	0.16%	18,529	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC	$1.1M	0.16%	35,794	Common	SOLE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC COM CL	$1.1M	0.16%	89,732	Common	SOLE
088929104	BGC	BGC GROUP INC CL A	$1.1M	0.16%	136,136	Common	SOLE
833034101	SNA	SNAP ON INC COM	$1.1M	0.16%	3,570	Common	SOLE
G4388N106	HELE	HELEN OF TROY LTD F	$1.1M	0.16%	9,163	Common	SOLE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC COM	$1.1M	0.16%	17,458	Common	SOLE
98983V106	ZUOUSD	ZUORA INC COM CL A	$1.1M	0.16%	115,740	Common	SOLE
05379b107	—	AVISTA CORPORATION	$1.1M	0.16%	30,100	Common	SOLE
71639T106	PETQEUR	PETIQ INC COM CL A	$1.1M	0.16%	57,589	Common	SOLE
68134L109	OLOGBX	OLO INC CL A	$1.1M	0.16%	191,592	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC CO	$1.1M	0.16%	39,434	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC COM NEW	$1.1M	0.16%	31,326	Common	SOLE
29275Y102	ENS	ENERSYS COM	$1.1M	0.16%	11,117	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$1.0M	0.16%	31,771	Common	SOLE
22766M109	—	CROSSFIRST BANKSHARES INC COM	$1.0M	0.16%	75,572	Common	SOLE
92839U206	VC	VISTEON CORP COM NEW	$1.0M	0.16%	8,873	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.0M	0.16%	9,279	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC	$1.0M	0.16%	28,231	Common	SOLE
695127100	PCRX	PACIRA PHARMACEUTICALS INC COM	$1.0M	0.16%	35,375	Common	SOLE
896215209	TRS	TRIMAS CORP COM NEW	$1.0M	0.16%	38,529	Common	SOLE
018522300	AEBA	ALLETE INC COM NEW	$1.0M	0.16%	17,229	Common	SOLE
095306106	BLBD	BLUE BIRD CORP COM	$1.0M	0.16%	26,771	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$1.0M	0.16%	22,279	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$1.0M	0.16%	107,681	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$1.0M	0.16%	28,305	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$1.0M	0.16%	31,289	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$1.0M	0.16%	8,797	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.0M	0.16%	7,765	Common	SOLE
668074305	NWE	NORTHWESTERN CORP	$1.0M	0.16%	19,944	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.0M	0.16%	9,589	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1.0M	0.16%	8,163	Common	SOLE
74051n102	—	PREMIER INC CLASS A	$1.0M	0.15%	45,381	Common	SOLE
30049a107	—	EVOLUTION PETROLEUM	$997,554	0.15%	162,468	Common	SOLE
887399103	MTUS	METALLUS INC COM	$997,134	0.15%	44,815	Common	SOLE
807066105	SCHL	SCHOLASTIC CORP COM	$993,395	0.15%	26,343	Common	SOLE
74386T105	PFS	PROVIDENT FINANCIAL SVCS	$987,686	0.15%	67,789	Common	SOLE
938824109	WAFD	WASHINGTON FED INC COM	$987,252	0.15%	34,008	Common	SOLE
65473P105	NI	NISOURCE INC COM	$985,249	0.15%	35,620	Common	SOLE
69553P100	PD	PAGERDUTY INC COM	$982,520	0.15%	43,321	Common	SOLE
69526K105	PTVEUSD	PACTIV EVERGREEN INC COM	$976,896	0.15%	68,219	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$970,365	0.15%	22,859	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$966,213	0.15%	9,639	Common	SOLE
981811102	WOR	WORTHINGTON INDS INC COM	$949,381	0.15%	15,256	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$948,366	0.15%	25,480	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC SHS	$946,128	0.15%	29,392	Common	SOLE
197236102	COLB	Columbia Bkg Sys Inc Com	$946,099	0.15%	48,894	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC COM CL A	$945,445	0.15%	24,557	Common	SOLE
14174t107	—	CARETRUST REIT INC REIT	$945,264	0.15%	38,788	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$944,027	0.15%	40,257	Common	SOLE
98585N106	YEXT	YEXT INC COM	$940,071	0.14%	155,899	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$938,528	0.14%	4,331	Common	SOLE
047649108	ATKR	ATKORE INTL GROUP INC COM	$932,954	0.14%	4,901	Common	SOLE
346232101	FOR	FORESTAR GROUP INC COM	$930,519	0.14%	23,153	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$928,428	0.14%	19,992	Common	SOLE
51819L107	SWIM	LATHAM GROUP INC COM	$928,204	0.14%	234,395	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$923,529	0.14%	10,597	Common	SOLE
319829107	FCF	FIRST COMWLTH FINL CORP PA COM	$921,629	0.14%	66,209	Common	SOLE
139674105	CCBG	CAPITAL CITY BK GROUP INC COM	$918,089	0.14%	33,144	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$901,022	0.14%	6,769	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$900,773	0.14%	4,184	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$900,121	0.14%	7,041	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC COM	$898,720	0.14%	14,304	Common	SOLE
78573l106	—	SABRA HLTH CARE REIT	$893,555	0.14%	60,498	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$886,881	0.14%	16,181	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC COM	$884,025	0.14%	40,348	Common	SOLE
30034T103	G2C	EVERI HLDGS INC COM	$882,752	0.14%	87,836	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC COM	$878,406	0.14%	26,182	Common	SOLE
76665T102	REPX	RILEY EXPLORATION PERMIAN INC	$876,876	0.14%	26,572	Common	SOLE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC C	$860,872	0.13%	22,176	Common	SOLE
11135e203	—	BROADSTONE NET LEASE INC COM	$859,092	0.13%	54,824	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMO	$846,281	0.13%	23,593	Common	SOLE
74965L101	RLJ	RLJ LODGING TR COM	$845,898	0.13%	71,565	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$841,620	0.13%	12,675	Common	SOLE
h84989104	—	TE CONNECTIVITY LTD F	$841,375	0.13%	5,793	Common	SOLE
G8232Y101	—	SMART GLOBAL HLDGS INC SHS	$834,502	0.13%	31,706	Common	SOLE
346563109	FORR	FORRESTER RESH INC COM	$830,448	0.13%	38,518	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$824,184	0.13%	5,413	Common	SOLE
92240M108	VGREUR	VECTOR GROUP LTD COM	$823,502	0.13%	75,137	Common	SOLE
64119V303	NTST	NETSTREIT CORP COM	$817,189	0.13%	44,485	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC COM	$810,549	0.12%	11,725	Common	SOLE
204166102	CVLT	COMMVAULT SYSTEMS INC COM	$805,050	0.12%	7,937	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$794,299	0.12%	32,863	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$791,308	0.12%	22,824	Common	SOLE
034164103	ANDE	ANDERSONS INC COM	$791,132	0.12%	13,790	Common	SOLE
86333M108	LRN	STRIDE INC COM	$789,953	0.12%	12,529	Common	SOLE
55306N104	MKSI	MKS INSTRUMENT INC COM	$788,424	0.12%	5,928	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$783,767	0.12%	18,472	Common	SOLE
12685J105	CABO	CABLE ONE INC COM	$781,098	0.12%	1,846	Common	SOLE
608190104	MHK	Mohawk Industries Inc	$776,832	0.12%	5,935	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$776,052	0.12%	3,599	Common	SOLE
109641100	EAT	BRINKER INTL INC	$774,909	0.12%	15,598	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS CORP	$772,995	0.12%	60,296	Common	SOLE
903002103	UMH	UMH PPTYS INC COM	$762,013	0.12%	46,922	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$759,105	0.12%	38,592	Common	SOLE
277276101	EGP	EASTGROUP PROPERTIES REIT	$757,910	0.12%	4,216	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$744,872	0.11%	9,020	Common	SOLE
729640102	PLYM	PLYMOUTH INDL REIT INC COM	$739,575	0.11%	32,870	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP IN	$735,817	0.11%	19,669	Common	SOLE
16208T102	CLDT	CHATHAM LODGING TR COM	$721,450	0.11%	71,360	Common	SOLE
465741106	ITRI	ITRON INC COM	$719,713	0.11%	7,779	Common	SOLE
29975E109	EB4	EVENTBRITE INC COM CL A	$716,877	0.11%	130,817	Common	SOLE
001055102	AFL	AFLAC INC COM	$711,608	0.11%	8,288	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$701,643	0.11%	4,169	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$700,492	0.11%	11,771	Common	SOLE
03783C100	APPF	APPFOLIO INC COM CL A	$697,041	0.11%	2,825	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$688,988	0.11%	12,060	Common	SOLE
120076104	BBW	BUILD A BEAR WORKSHOP COM	$684,292	0.11%	22,909	Common	SOLE
00258W108	—	THE AARONS COMPANY INC COM	$680,363	0.10%	90,715	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC COM	$669,523	0.10%	24,364	Common	SOLE
109696104	BCO	BRINKS CO	$654,697	0.10%	7,087	Common	SOLE
70805E109	PNTG	PENNANT GROUP INC COM	$652,796	0.10%	33,255	Common	SOLE
747619104	NX	QUANEX BUILDING PRODUCTS CORP	$648,045	0.10%	16,863	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW COM	$644,913	0.10%	23,580	Common	SOLE
29336T100	0E41	ENLINK MIDSTREAM LLC COM UNIT	$643,358	0.10%	47,167	Common	SOLE
229663109	CUBE	CUBESMART COM	$641,084	0.10%	14,177	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS INC COM	$640,424	0.10%	55,496	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$637,873	0.10%	16,594	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$635,335	0.10%	5,058	Common	SOLE
629209305	NMIH	NMI HLDGS INC CL A	$631,536	0.10%	19,528	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$627,144	0.10%	25,556	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$626,438	0.10%	37,760	Common	SOLE
146229109	CRI	CARTER INC COM	$625,531	0.10%	7,387	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$622,676	0.10%	19,581	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC COM	$622,666	0.10%	10,518	Common	SOLE
92846Q107	COCO	VITA COCO CO INC COM	$621,035	0.10%	25,421	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$619,623	0.10%	3,433	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$617,813	0.10%	57,471	Common	SOLE
30263Y104	FSBW	FS BANCORP INC COM	$615,200	0.09%	17,724	Common	SOLE
437872104	HTB	HOMETRUST BANCSHARES INC COM	$612,826	0.09%	22,415	Common	SOLE
019330109	ALNT	ALLIENT INC COM	$611,234	0.09%	17,131	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$609,670	0.09%	9,878	Common	SOLE
91359V107	UVE	UNIVERSAL INS HLDGS INC COM	$602,061	0.09%	29,629	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$600,249	0.09%	3,421	Common	SOLE
01626W101	ALIT	ALIGHT INC COM CL A	$598,388	0.09%	60,750	Common	SOLE
651718504	NPKI	NEWPARK RES INC COM PAR $.01NE	$596,271	0.09%	82,586	Common	SOLE
74167P108	BCBUSD	PRIMO WATER CORPORATION COM	$593,573	0.09%	32,596	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$593,569	0.09%	14,039	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$592,657	0.09%	610	Common	SOLE
89854H102	TTEC	TTEC HLDGS INC COM	$592,480	0.09%	57,134	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$592,183	0.09%	36,442	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS INC	$588,154	0.09%	17,515	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$585,466	0.09%	23,242	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$583,103	0.09%	13,504	Common	SOLE
G4690M101	IBEX	IBEX LTD SHS NEW	$583,053	0.09%	37,787	Common	SOLE
149150104	CATY	CATHAY GEN BANCORP COM	$580,199	0.09%	15,337	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$579,278	0.09%	8,995	Common	SOLE
63947X101	NCNO	NCINO INC COM	$578,792	0.09%	15,484	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC	$578,554	0.09%	1,747	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$576,204	0.09%	8,683	Common	SOLE
740367404	PFBC	PREFERRED BK LOS ANGELES CA CO	$574,240	0.09%	7,480	Common	SOLE
27923Q109	ECVT	ECOVYST INC COM	$573,043	0.09%	51,394	Common	SOLE
74727a104	—	QCR HOLDINGS INC	$570,106	0.09%	9,386	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$569,012	0.09%	4,895	Common	SOLE
91851C201	EGY	VAALCO ENERGY INC NEW	$567,170	0.09%	81,373	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$566,984	0.09%	28,913	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$562,508	0.09%	8,717	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$562,167	0.09%	11,373	Common	SOLE
737446104	POST	POST HLDGS INC COM	$561,796	0.09%	5,286	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP COM	$559,901	0.09%	31,885	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$559,749	0.09%	74,139	Common	SOLE
861896108	SNEX	STONEX GROUP INC COM	$559,551	0.09%	7,964	Common	SOLE
154760409	CPF	CENTRAL PAC FINL CORP COM NEW	$559,458	0.09%	28,327	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$559,432	0.09%	12,151	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$557,727	0.09%	33,987	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$557,381	0.09%	26,205	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$557,342	0.09%	10,714	Common	SOLE
700666100	PKOH	PARK OHIO HOLDINGS	$556,652	0.09%	20,864	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$556,295	0.09%	8,987	Common	SOLE
55345K103	37M	MRC GLOBAL INC COM	$555,946	0.09%	44,228	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC COM	$555,692	0.09%	4,357	Common	SOLE
959802109	WU	WESTERN UN CO COM	$553,342	0.09%	39,581	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$553,024	0.09%	15,036	Common	SOLE
589400100	MCY	Mercury Gen Corp	$552,997	0.09%	10,717	Common	SOLE
982104101	WS	WORTHINGTON STL INC COM SHS	$550,692	0.08%	15,361	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMO	$550,101	0.08%	13,566	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CORP	$550,086	0.08%	62,867	Common	SOLE
29404K106	ENVUSD	ENVESTNET INC COM	$549,855	0.08%	9,495	Common	SOLE
46005L101	IMXI	INTERNATIONAL MNY EXPRESS INC	$549,678	0.08%	24,077	Common	SOLE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC COM	$549,276	0.08%	2,215	Common	SOLE
258278100	DORM	DORMAN PRODUCTS INC COM	$549,230	0.08%	5,698	Common	SOLE
843380106	SMBC	SOUTHERN MO BANCORP INC COM	$548,954	0.08%	12,559	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$547,355	0.08%	11,288	Common	SOLE
68287N100	OSPN	ONESPAN INC COM	$546,389	0.08%	46,981	Common	SOLE
461147100	INTT	INTEST CORP COM	$546,178	0.08%	41,221	Common	SOLE
81684M104	SMLR	SEMLER SCIENTIFIC INC COM	$543,306	0.08%	18,600	Common	SOLE
913837100	—	UNIVERSAL STAINLESS & ALLOY CO	$541,712	0.08%	24,162	Common	SOLE
11373M107	BB3	Brookline Bancorp Inc Com	$541,436	0.08%	54,361	Common	SOLE
29978A104	EVBGEUR	EVERBRIDGE INC COM	$541,189	0.08%	15,538	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP COM STOCK	$537,831	0.08%	9,761	Common	SOLE
87305r109	—	TTM TECHNOLOGIES INC	$535,402	0.08%	34,211	Common	SOLE
14057J101	CFFN	CAPITOL FED FINL INC COM	$535,160	0.08%	89,792	Common	SOLE
88830M102	TWI	TITAN INTL INC ILL COM	$535,145	0.08%	42,949	Common	SOLE
42222N103	HSTM	HEALTHSTREAM INC COM	$535,093	0.08%	20,071	Common	SOLE
204149108	CTBI	COMMUNITY TR BANCORP	$534,959	0.08%	12,543	Common	SOLE
10806B100	53S	BRIDGE INVT GROUP HLDGS INC CO	$534,444	0.08%	78,021	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$532,225	0.08%	38,623	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$531,911	0.08%	36,785	Common	SOLE
577081102	MAT	MATTEL INC COM	$531,126	0.08%	26,811	Common	SOLE
783754104	RYZ	RYERSON HLDG CORP COM	$529,032	0.08%	15,792	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES INC	$528,645	0.08%	16,645	Common	SOLE
92343X100	VTY	VERINT SYS INC COM	$528,643	0.08%	15,947	Common	SOLE
825107105	SHBI	SHORE BANCSHARES INC COM	$527,517	0.08%	45,871	Common	SOLE
753422104	RPD	RAPID7 INC COM	$527,474	0.08%	10,756	Common	SOLE
609027107	MCRI	MONARCH CASINO & RESORT INC CO	$526,430	0.08%	7,020	Common	SOLE
440407104	HBNC	HORIZON BANCORP INDIANA	$526,325	0.08%	41,023	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$525,421	0.08%	74,003	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC CL A COM	$525,414	0.08%	39,624	Common	SOLE
G6891L105	PANL	PANGAEA LOGISTICS SOLUTION LTD	$524,688	0.08%	75,278	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP COM	$523,392	0.08%	21,808	Common	SOLE
00653Q102	AHCO	ADAPTHEALTH CORP COMMON STOCK	$523,153	0.08%	45,452	Common	SOLE
10316T104	BOX	BOX INC CL A	$521,513	0.08%	18,415	Common	SOLE
25432x102	—	DIME CMNTY BANCSHARES INC COM	$521,330	0.08%	27,068	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW COM	$519,528	0.08%	17,647	Common	SOLE
53635B107	LQDT	LIQUIDITY SVCS INC COM	$516,131	0.08%	27,749	Common	SOLE
G27907107	DOLE	DOLE PLC ORD SHS	$514,589	0.08%	43,134	Common	SOLE
26484T106	DNB	DUN & BRADSTREET HLDGS INC COM	$512,432	0.08%	51,039	Common	SOLE
207410101	CNMD	CONMED CORP COM	$511,871	0.08%	6,392	Common	SOLE
20786w107	—	CONNECTONE BANCORP	$511,778	0.08%	26,245	Common	SOLE
318916103	FBMSUSD	FIRST BANCSHARES INC MS COM	$511,630	0.08%	19,716	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$511,624	0.08%	8,957	Common	SOLE
90328M107	USNA	USANA HEALTH SCIENCES INC COM	$509,444	0.08%	10,504	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$508,356	0.08%	52,300	Common	SOLE
268603107	LOCO	EL POLLO LOCO HLDGS INC COM	$507,551	0.08%	52,110	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$505,594	0.08%	21,690	Common	SOLE
439038100	HOFT	Hooker Funiture Corp	$505,435	0.08%	21,051	Common	SOLE
108621103	BWB	BRIDGEWATER BANCSHARES INC COM	$504,000	0.08%	43,299	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A C	$503,250	0.08%	20,358	Common	SOLE
343873105	FFIC	FLUSHING FINL CORP COM	$501,878	0.08%	39,800	Common	SOLE
75025X100	RLGT	RADIANT LOGISTICS INC COM	$501,832	0.08%	92,589	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$501,482	0.08%	26,760	Common	SOLE
202608105	CVGI	COMMERCIAL VEH GROUP INC COM	$498,126	0.08%	77,469	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC CO	$498,115	0.08%	17,441	Common	SOLE
489170100	KMT	KENNAMETAL INC COM	$497,453	0.08%	19,946	Common	SOLE
G5005R107	JRVR	JAMES RIV GROUP LTD COM	$494,072	0.08%	53,126	Common	SOLE
G36738105	FDP	FRESH DEL MONTE PRODUCE INC OR	$493,793	0.08%	19,058	Common	SOLE
68243Q106	FLWS	1 800 FLOWERS COM CL A	$490,491	0.08%	45,290	Common	SOLE
320557101	INBK	FIRST INTERNET BANCO	$489,938	0.08%	14,103	Common	SOLE
320866106	FMBH	FIRST MID ILL BANCSHARES INC C	$489,612	0.08%	14,982	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$489,420	0.08%	16,429	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC	$473,717	0.07%	21,262	Common	SOLE
29460X109	EQBK	EQUITY BANCSHARES INC COM CL A	$470,697	0.07%	13,695	Common	SOLE
75134P600	METC	RAMACO RES INC COM CL A	$470,493	0.07%	27,939	Common	SOLE
24477E103	DH	DEFINITIVE HEALTHCARE CORP CLA	$470,433	0.07%	58,294	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP COM	$469,531	0.07%	38,581	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC CO	$469,157	0.07%	31,657	Common	SOLE
13123X508	CPE*	CALLON PETE CO DEL COM	$468,098	0.07%	13,090	Common	SOLE
191098102	COKE	COCA COLA BOTTLING CO CONS COM	$466,372	0.07%	551	Common	SOLE
293389102	EBF	ENNIS INC	$466,192	0.07%	22,730	Common	SOLE
74052F108	—	PREMIER FINANCIAL CORP COM	$466,027	0.07%	22,957	Common	SOLE
35905A109	FTDR	FRONTDOOR INC COM	$461,822	0.07%	14,175	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$460,324	0.07%	7,294	Common	SOLE
92335C106	VRA	VERA BRADLEY INC COM	$456,912	0.07%	67,193	Common	SOLE
317585404	FISI	FINANCIAL INSTITUTN	$456,856	0.07%	24,275	Common	SOLE
00081T108	ACCO	ACCO BRANDS CORP COM	$456,244	0.07%	81,327	Common	SOLE
91688F104	UPWK	UPWORK INC COM	$450,825	0.07%	36,772	Common	SOLE
54738L109	LOVE	LOVESAC COMPANY COM	$447,774	0.07%	19,813	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$446,867	0.07%	16,606	Common	SOLE
92663R105	VMD	VIEMED HEALTHCARE INC COM	$446,303	0.07%	47,328	Common	SOLE
67080N101	NUVB	NUVATION BIO INC COM CL A	$429,727	0.07%	118,057	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$426,634	0.07%	6,404	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$425,457	0.07%	321	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYS INC	$424,275	0.07%	1,363	Common	SOLE
020002101	ALL	ALLSTATE CORPORATION	$423,009	0.07%	2,445	Common	SOLE
156727109	CRNC	CERENCE INC COM	$421,958	0.06%	26,791	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP COM	$419,843	0.06%	10,905	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CO	$418,047	0.06%	32,995	Common	NONE
516548203	LTRX	LANTRONIX INC COM NEW	$416,613	0.06%	117,026	Common	SOLE
75524W108	RMAX	RE MAX HLDGS INC CL A	$405,648	0.06%	46,254	Common	SOLE
713448108	PEP	PEPSICO INC COM	$393,422	0.06%	2,248	Common	SOLE
191216100	KO	COCA COLA CO COM	$391,956	0.06%	6,407	Common	SOLE
87652V109	TASK	TASKUS INC CLASS A COM	$389,227	0.06%	33,410	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$388,542	0.06%	1,434	Common	SOLE
126349109	CSN	CSG SYS INTL INC COM	$388,457	0.06%	7,537	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$382,374	0.06%	9,812	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.