CORNERCAP INVESTMENT COUNSEL INC — Q2 2024 13F-HR

← CORNERCAP INVESTMENT COUNSEL INC

Q2 2024 · 13F-HR

CORNERCAP INVESTMENT COUNSEL INCholdings as filed

Filed 2024-08-08 · accession 0001104659-24-087023

$613.8M

Reported value

602

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 602

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
478160104	JNJ	JOHNSON & JOHNSON COM	$7.1M	1.15%	48,365	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.6M	1.08%	36,255	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.7M	0.92%	28,049	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.6M	0.92%	11,187	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.4M	0.88%	43,691	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.3M	0.87%	11,907	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.9M	0.80%	39,688	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.7M	0.76%	22,286	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.6M	0.75%	97,208	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$3.9M	0.64%	985	Common	SOLE
126408103	CSX	CSX CORP COM	$3.8M	0.62%	114,220	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$3.5M	0.57%	34,508	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$3.4M	0.56%	11,451	Common	SOLE
172967424	C	CITIGROUP INC	$3.3M	0.54%	52,358	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$3.3M	0.54%	25,515	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.3M	0.53%	32,276	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$3.2M	0.53%	22,164	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$3.2M	0.53%	13,655	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.2M	0.51%	80,638	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN	$3.1M	0.51%	63,591	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.0M	0.48%	18,871	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$2.9M	0.48%	23,328	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$2.9M	0.48%	15,860	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$2.9M	0.47%	26,069	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.9M	0.47%	63,044	Common	SOLE
883203101	TXT	TEXTRON INC COM	$2.9M	0.47%	33,289	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.8M	0.46%	17,396	Common	SOLE
260003108	DOV	DOVER CORP COM	$2.7M	0.44%	15,110	Common	SOLE
278642103	EBAY	EBAY INC. COM	$2.7M	0.44%	50,683	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.7M	0.44%	7,891	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$2.7M	0.43%	56,003	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.6M	0.43%	10,083	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$2.6M	0.43%	18,939	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.6M	0.43%	41,372	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$2.6M	0.42%	7,835	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.6M	0.42%	5,014	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.5M	0.41%	12,505	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$2.5M	0.41%	14,205	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$2.5M	0.41%	7,777	Common	SOLE
574599106	MAS	MASCO CORP COM	$2.5M	0.41%	37,377	Common	SOLE
55261F104	MTB	M & T BANK CORP COM	$2.4M	0.40%	16,064	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.4M	0.40%	58,464	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM N	$2.4M	0.39%	14,443	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.4M	0.39%	7,270	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$2.4M	0.39%	66,218	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.4M	0.39%	4,326	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.4M	0.39%	16,194	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$2.3M	0.38%	115,007	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$2.3M	0.37%	9,234	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$2.3M	0.37%	64,935	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.3M	0.37%	33,124	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$2.2M	0.37%	8,576	Common	SOLE
59156R108	MET	METLIFE INC COM	$2.2M	0.36%	31,612	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$2.2M	0.36%	5,739	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$2.2M	0.36%	46,475	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.2M	0.36%	8,552	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.2M	0.35%	4,656	Common	SOLE
69331C108	PCG	PG&E CORP COM	$2.2M	0.35%	124,058	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.2M	0.35%	11,203	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$2.2M	0.35%	29,095	Common	SOLE
086516101	BBY	BEST BUY INC COM	$2.1M	0.35%	25,322	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.1M	0.35%	4,408	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$2.1M	0.35%	19,095	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2.1M	0.34%	16,672	Common	SOLE
74251V102	PFG	PRINCIPAL FINL GROUP INC COM	$2.1M	0.34%	26,583	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2.1M	0.34%	4,672	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$2.1M	0.34%	72,294	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$2.1M	0.34%	45,785	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$2.1M	0.33%	30,999	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$2.1M	0.33%	11,228	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.1M	0.33%	20,693	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.1M	0.33%	10,302	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$2.0M	0.33%	34,432	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V	$2.0M	0.33%	21,313	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$2.0M	0.33%	18,681	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$2.0M	0.33%	4,577	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CL A F	$2.0M	0.33%	6,626	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$2.0M	0.33%	23,302	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$2.0M	0.33%	15,888	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.0M	0.33%	47,649	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.0M	0.32%	14,411	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$2.0M	0.32%	11,120	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$2.0M	0.32%	6,600	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.0M	0.32%	8,232	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$2.0M	0.32%	26,316	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$1.9M	0.32%	17,683	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.9M	0.32%	9,523	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.9M	0.31%	48,572	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1.9M	0.31%	10,613	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.9M	0.30%	57,883	Common	SOLE
88579Y101	MMM	3M CO COM	$1.9M	0.30%	18,156	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1.8M	0.30%	54,912	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.8M	0.30%	58,826	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$1.8M	0.29%	66,280	Common	SOLE
501044101	KR	KROGER CO COM	$1.8M	0.29%	35,305	Common	SOLE
406216101	HAL	HALLIBURTON CO HLDG	$1.8M	0.29%	52,005	Common	SOLE
902973304	USB	US BANCORP	$1.8M	0.29%	44,180	Common	SOLE
G6095L109	—	APTIV PLC SHS	$1.7M	0.28%	24,836	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$1.7M	0.28%	28,512	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC	$1.7M	0.28%	28,816	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL C	$1.7M	0.27%	5,284	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.7M	0.27%	2,129	Common	SOLE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP INC	$1.7M	0.27%	140,247	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.6M	0.27%	5,945	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$1.6M	0.27%	12,891	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$1.6M	0.27%	23,691	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$1.6M	0.26%	27,883	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$1.5M	0.24%	17,204	Common	SOLE
603158106	MTX	MINERALS TECH INC	$1.5M	0.24%	17,823	Common	SOLE
449172105	HY	HYSTER-YALE INC	$1.5M	0.24%	21,206	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$1.5M	0.24%	28,211	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$1.4M	0.23%	11,893	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$1.4M	0.23%	77,571	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$1.4M	0.23%	27,622	Common	SOLE
466313103	JBL	JABIL INC COM	$1.4M	0.23%	12,768	Common	SOLE
00206R102	T	AT&T INC COM	$1.4M	0.23%	72,533	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$1.4M	0.23%	21,445	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$1.4M	0.22%	16,585	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$1.4M	0.22%	11,908	Common	SOLE
G39108108	GTES	GATES INDUSTRIAL CORPRATIN PLC	$1.4M	0.22%	86,484	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.4M	0.22%	6,393	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1.4M	0.22%	5,060	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC COM	$1.3M	0.22%	48,025	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP COM	$1.3M	0.22%	11,460	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$1.3M	0.22%	21,859	Common	SOLE
04621x108	—	ASSURANT INC	$1.3M	0.21%	7,873	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$1.3M	0.21%	17,062	Common	SOLE
637417106	NNN	NNN REIT INC COM	$1.3M	0.21%	30,395	Common	SOLE
00090q103	—	ADT CORP	$1.3M	0.21%	169,138	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$1.3M	0.21%	56,715	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$1.3M	0.21%	23,408	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.3M	0.21%	11,484	Common	SOLE
22766M109	—	CROSSFIRST BANKSHARES INC COM	$1.3M	0.21%	89,963	Common	SOLE
71639T106	PETQEUR	PETIQ INC COM CL A	$1.3M	0.21%	57,074	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$1.3M	0.20%	19,944	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$1.2M	0.20%	40,093	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC COM	$1.2M	0.20%	44,844	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$1.2M	0.20%	35,399	Common	SOLE
968223206	WLY	WILEY JOHN & SONS INC CL A	$1.2M	0.20%	30,339	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$1.2M	0.20%	8,894	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC	$1.2M	0.20%	16,113	Common	SOLE
981475106	WKC	WORLD KINECT CORPORATION COM	$1.2M	0.20%	47,348	Common	SOLE
985817105	YELP	YELP INC CL A	$1.2M	0.20%	33,030	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$1.2M	0.20%	41,732	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC COM	$1.2M	0.20%	17,784	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$1.2M	0.20%	24,192	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CP	$1.2M	0.20%	29,469	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC COM CL A	$1.2M	0.20%	27,321	Common	SOLE
Y2065G121	DHT	DHT HOLDINGS INC SHS NEW	$1.2M	0.19%	102,814	Common	SOLE
100557107	SAM	BOSTON BEER INC CL A	$1.2M	0.19%	3,895	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$1.2M	0.19%	8,310	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$1.2M	0.19%	35,155	Common	SOLE
587376104	MBWM	MERCANTILE BK CORP COM	$1.2M	0.19%	29,191	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$1.2M	0.19%	10,808	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC CO	$1.2M	0.19%	18,800	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.2M	0.19%	16,373	Common	SOLE
197236102	COLB	Columbia Bkg Sys Inc Com	$1.2M	0.19%	58,810	Common	SOLE
431636109	HLMN	HILLMAN SOLUTIONS CORP COM	$1.2M	0.19%	131,745	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$1.2M	0.19%	14,522	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$1.2M	0.19%	24,396	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.2M	0.19%	3,687	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$1.2M	0.19%	13,489	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$1.2M	0.19%	24,597	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.19%	2,272	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$1.1M	0.19%	16,131	Common	SOLE
55345K103	37M	MRC GLOBAL INC COM	$1.1M	0.19%	88,593	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE	$1.1M	0.19%	11,042	Common	SOLE
29275Y102	ENS	ENERSYS COM	$1.1M	0.19%	11,020	Common	SOLE
92242T101	VVX	V2X INC COM	$1.1M	0.19%	23,775	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$1.1M	0.18%	50,497	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.1M	0.18%	6,529	Common	SOLE
129500104	CAL	CALERES INC	$1.1M	0.18%	33,616	Common	SOLE
947890109	WBS	WEBSTER FINL CORP CONN COM	$1.1M	0.18%	25,810	Common	SOLE
088929104	BGC	BGC GROUP INC CL A	$1.1M	0.18%	135,019	Common	SOLE
700517105	PK	PARK HOTELS RESORTS INC COM	$1.1M	0.18%	74,578	Common	SOLE
06417N103	OZK	BANK OZK COM	$1.1M	0.18%	27,204	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$1.1M	0.18%	69,981	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS NEW	$1.1M	0.18%	55,582	Common	SOLE
91851C201	EGY	VAALCO ENERGY INC NEW	$1.1M	0.18%	176,179	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC SHS	$1.1M	0.18%	20,116	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	$1.1M	0.18%	16,208	Common	SOLE
747316107	KWR	QUAKER CHEM CORP COM	$1.1M	0.18%	6,468	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$1.1M	0.18%	6,278	Common	SOLE
29472R108	ELS	Equity Lifestyle Properties	$1.1M	0.18%	16,738	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J COM	$1.1M	0.18%	20,097	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.1M	0.18%	9,206	Common	SOLE
09260d107	—	BLACKSTONE GROUP INC	$1.1M	0.18%	8,772	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC CO	$1.1M	0.18%	39,075	Common	SOLE
629377508	NRG	NRG ENERGY INC NEW	$1.1M	0.18%	13,886	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP COM	$1.1M	0.18%	6,919	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$1.1M	0.18%	32,819	Common	SOLE
05350V106	AVNS	AVANOS MED INC COM	$1.1M	0.18%	54,071	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$1.1M	0.17%	24,595	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$1.1M	0.17%	19,705	Common	SOLE
030506109	AMWD	AMERICAN WOODMARK CO	$1.1M	0.17%	13,574	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$1.1M	0.17%	46,452	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC	$1.1M	0.17%	35,458	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$1.1M	0.17%	27,754	Common	SOLE
91359V107	UVE	UNIVERSAL INS HLDGS INC COM	$1.1M	0.17%	56,502	Common	SOLE
92839U206	VC	VISTEON CORP COM NEW	$1.1M	0.17%	9,931	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.1M	0.17%	20,027	Common	SOLE
872657101	TPG	TPG INC COM CL A	$1.1M	0.17%	25,506	Common	SOLE
03743Q108	APA	APA CORP	$1.1M	0.17%	35,859	Common	SOLE
880345103	TNC	TENNANT CO COM	$1.1M	0.17%	10,714	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC	$1.1M	0.17%	28,185	Common	SOLE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOGY	$1.1M	0.17%	51,476	Common	SOLE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC COM	$1.1M	0.17%	17,895	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$1.1M	0.17%	150,816	Common	SOLE
881624209	TEVA	TEVA PHARM INDS LTD F ADR 1 AD	$1.0M	0.17%	64,514	Common	SOLE
20786w107	—	CONNECTONE BANCORP	$1.0M	0.17%	55,406	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC COM	$1.0M	0.17%	15,254	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$1.0M	0.17%	18,297	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$1.0M	0.17%	12,724	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$1.0M	0.17%	23,198	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$1.0M	0.17%	70,917	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1.0M	0.17%	8,009	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$1.0M	0.17%	105,818	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC COM	$1.0M	0.17%	21,563	Common	SOLE
05379b107	—	AVISTA CORPORATION	$1.0M	0.17%	29,835	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$1.0M	0.17%	23,595	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.0M	0.17%	7,450	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTION	$1.0M	0.17%	5,213	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$1.0M	0.17%	31,873	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.0M	0.17%	5,106	Common	SOLE
205887102	CAG	CONAGRA FOODS INC COM	$1.0M	0.17%	35,973	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$1.0M	0.17%	23,197	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.0M	0.17%	9,515	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$1.0M	0.17%	24,574	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.0M	0.17%	55,725	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC COM	$1.0M	0.16%	32,674	Common	SOLE
034164103	ANDE	ANDERSONS INC COM	$1.0M	0.16%	20,331	Common	SOLE
g7s00t104	—	PENTAIR PLC F	$1.0M	0.16%	13,151	Common	SOLE
65473P105	NI	NISOURCE INC COM	$1.0M	0.16%	34,955	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1.0M	0.16%	7,261	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.0M	0.16%	7,662	Common	SOLE
695127100	PCRX	PACIRA PHARMACEUTICALS INC COM	$1.0M	0.16%	35,003	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$999,096	0.16%	22,099	Common	SOLE
08579X101	BRY	BERRY PETE CORP COM	$993,399	0.16%	153,777	Common	SOLE
50187T106	LGIH	LGI HOMES INC COM	$991,728	0.16%	11,082	Common	SOLE
668074305	NWE	NORTHWESTERN CORP	$989,731	0.16%	19,763	Common	SOLE
871829107	SYY	SYSCO CORP COM	$989,323	0.16%	13,858	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$985,516	0.16%	5,373	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP COM CL	$983,834	0.16%	32,099	Common	SOLE
303075105	FDS	FactSet Research Systems Inc.	$982,298	0.16%	2,406	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC COM	$974,259	0.16%	15,333	Common	SOLE
938824109	WAFD	WASHINGTON FED INC COM	$970,605	0.16%	33,961	Common	SOLE
833034101	SNA	SNAP ON INC COM	$969,757	0.16%	3,710	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$965,019	0.16%	27,923	Common	SOLE
14174t107	—	CARETRUST REIT INC REIT	$964,442	0.16%	38,424	Common	SOLE
651229106	NWL	NEWELL RUBBERMAID INC COM	$964,051	0.16%	150,398	Common	SOLE
74386T105	PFS	PROVIDENT FINANCIAL SVCS	$963,961	0.16%	67,175	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$961,804	0.16%	49,172	Common	SOLE
103304101	BYD	Boyd Gaming Corp.	$960,558	0.16%	17,433	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$960,414	0.16%	4,296	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC COM	$960,357	0.16%	31,282	Common	SOLE
M6191J100	FROG	JFROG LTD ORD SHS	$960,341	0.16%	25,575	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC COM	$959,666	0.16%	14,169	Common	SOLE
G4388N106	HELE	HELEN OF TROY LTD F	$957,448	0.16%	10,324	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$953,660	0.16%	22,717	Common	SOLE
749685103	RPM	RPM INTL INC COM	$950,491	0.15%	8,827	Common	SOLE
G01767105	ALKS	ALKERMES PLC SHS	$950,118	0.15%	39,424	Common	SOLE
577081102	MAT	MATTEL INC COM	$938,755	0.15%	57,734	Common	SOLE
807066105	SCHL	SCHOLASTIC CORP COM	$934,386	0.15%	26,343	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$932,545	0.15%	26,999	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$926,589	0.15%	12,481	Common	SOLE
78573l106	—	SABRA HLTH CARE REIT	$923,430	0.15%	59,963	Common	SOLE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC COM CL	$920,650	0.15%	89,732	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$918,613	0.15%	39,784	Common	SOLE
302520101	FNB	F N B CORPORATION PA	$911,088	0.15%	66,600	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$910,261	0.15%	25,208	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $1	$906,082	0.15%	19,217	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$903,502	0.15%	10,030	Common	SOLE
421906108	HCSG	HEALTHCARE SVCS GROUP INC COM	$902,918	0.15%	85,342	Common	SOLE
444144109	HDSN	HUDSON TECHNOLOGIES INC COM	$900,298	0.15%	102,423	Common	SOLE
887399103	MTUS	METALLUS INC COM	$899,866	0.15%	44,394	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$898,697	0.15%	49,136	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC COM	$889,225	0.14%	39,733	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$888,802	0.14%	14,747	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW CO	$882,866	0.14%	836	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$874,795	0.14%	18,328	Common	SOLE
11135e203	—	BROADSTONE NET LEASE INC COM	$861,963	0.14%	54,314	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC COM NEW	$860,251	0.14%	31,056	Common	SOLE
h84989104	—	TE CONNECTIVITY LTD F	$858,654	0.14%	5,708	Common	SOLE
75134P600	METC	RAMACO RES INC COM CL A	$855,390	0.14%	68,706	Common	SOLE
68134L109	OLOGBX	OLO INC CL A	$838,076	0.14%	189,610	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$826,030	0.13%	4,208	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$822,761	0.13%	32,871	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$821,339	0.13%	10,435	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$811,094	0.13%	28,350	Common	SOLE
96208T104	WEX	WEX INC COM	$810,593	0.13%	4,576	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW CO	$801,631	0.13%	47,266	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$801,177	0.13%	36,785	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$788,159	0.13%	13,318	Common	SOLE
15202L107	CSR	CENTERSPACE COM	$775,648	0.13%	11,469	Common	SOLE
55306N104	MKSI	MKS INSTRUMENT INC COM	$774,078	0.13%	5,928	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$773,273	0.13%	38,243	Common	SOLE
70805E109	PNTG	PENNANT GROUP INC COM	$771,183	0.13%	33,255	Common	SOLE
903002103	UMH	UMH PPTYS INC COM	$768,256	0.13%	48,046	Common	SOLE
69526K105	PTVEUSD	PACTIV EVERGREEN INC COM	$763,749	0.12%	67,469	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$762,793	0.12%	57,396	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMO	$760,311	0.12%	23,244	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$754,609	0.12%	8,796	Common	SOLE
76665T102	REPX	RILEY EXPLORATION PERMIAN INC	$752,253	0.12%	26,572	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS CORP	$748,050	0.12%	60,181	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$747,173	0.12%	22,997	Common	SOLE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INC CO	$744,410	0.12%	31,826	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC COM	$739,643	0.12%	11,615	Common	SOLE
346232101	FOR	FORESTAR GROUP INC COM	$739,385	0.12%	23,113	Common	SOLE
30034T103	G2C	EVERI HLDGS INC COM	$726,104	0.12%	86,441	Common	SOLE
109696104	BCO	BRINKS CO	$714,240	0.12%	6,975	Common	SOLE
277276101	EGP	EASTGROUP PROPERTIES REIT	$711,018	0.12%	4,180	Common	SOLE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC C	$708,593	0.12%	22,006	Common	SOLE
64119V303	NTST	NETSTREIT CORP COM	$707,515	0.12%	43,945	Common	SOLE
001055102	AFL	AFLAC INC COM	$707,425	0.12%	7,921	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$707,361	0.12%	8,597	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP IN	$704,895	0.11%	19,483	Common	SOLE
51819L107	SWIM	LATHAM GROUP INC COM	$703,933	0.11%	232,321	Common	SOLE
754907103	RYN	RAYONIER INC COM	$702,087	0.11%	24,135	Common	SOLE
729640102	PLYM	PLYMOUTH INDL REIT INC COM	$691,771	0.11%	32,356	Common	SOLE
03783C100	APPF	APPFOLIO INC COM CL A	$691,644	0.11%	2,828	Common	SOLE
651718504	NPKI	NEWPARK RES INC COM PAR $.01NE	$680,273	0.11%	81,862	Common	SOLE
39854F101	GRND	GRINDR INC COM	$669,871	0.11%	54,728	Common	SOLE
608190104	MHK	Mohawk Industries Inc	$668,364	0.11%	5,884	Common	SOLE
437872104	HTB	HOMETRUST BANCSHARES INC COM	$667,537	0.11%	22,229	Common	SOLE
629209305	NMIH	NMI HLDGS INC CL A	$664,733	0.11%	19,528	Common	SOLE
87305r109	—	TTM TECHNOLOGIES INC	$664,720	0.11%	34,211	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$664,466	0.11%	624	Common	SOLE
913837100	—	UNIVERSAL STAINLESS & ALLOY CO	$663,855	0.11%	24,246	Common	SOLE
047649108	ATKR	ATKORE INTL GROUP INC COM	$661,292	0.11%	4,901	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC COM	$660,899	0.11%	10,518	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$656,355	0.11%	11,681	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$655,450	0.11%	16,481	Common	SOLE
000957100	ABM	ABM INDS INC COM	$651,797	0.11%	12,889	Common	SOLE
389375106	GTN	GRAY TELEVISION INC	$650,654	0.11%	125,126	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM	$646,932	0.11%	13,712	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$645,754	0.11%	7,741	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$644,105	0.10%	11,312	Common	SOLE
30263Y104	FSBW	FS BANCORP INC COM	$641,739	0.10%	17,606	Common	SOLE
29336T100	0E41	ENLINK MIDSTREAM LLC COM UNIT	$641,725	0.10%	46,637	Common	SOLE
346563109	FORR	FORRESTER RESH INC COM	$639,936	0.10%	37,467	Common	SOLE
868358102	SGC	SUPERIOR UNIFORM GP INC COM	$638,364	0.10%	33,758	Common	SOLE
229663109	CUBE	CUBESMART COM	$633,690	0.10%	14,029	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$629,329	0.10%	4,457	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW COM	$624,564	0.10%	23,427	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$614,879	0.10%	41,715	Common	SOLE
410495204	HAFC	HANMI FINANCIAL CORP	$609,762	0.10%	36,469	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO COM	$608,357	0.10%	16,838	Common	SOLE
68287N100	OSPN	ONESPAN INC COM	$605,809	0.10%	47,255	Common	SOLE
G4690M101	IBEX	IBEX LTD SHS NEW	$601,686	0.10%	37,187	Common	SOLE
29404K106	ENVUSD	ENVESTNET INC COM	$599,612	0.10%	9,580	Common	SOLE
17253J106	CIFR	CIPHER MINING INC COM	$597,310	0.10%	143,930	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$596,939	0.10%	5,517	Common	SOLE
154760409	CPF	CENTRAL PAC FINL CORP COM NEW	$595,275	0.10%	28,079	Common	SOLE
861896108	SNEX	STONEX GROUP INC COM	$594,347	0.10%	7,892	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP COM	$592,196	0.10%	21,613	Common	SOLE
465741106	ITRI	ITRON INC COM	$590,197	0.10%	5,964	Common	SOLE
G6891L105	PANL	PANGAEA LOGISTICS SOLUTION LTD	$589,427	0.10%	75,278	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$587,690	0.10%	11,820	Common	SOLE
03937C105	ARCB	ARCBEST CORP COM	$587,548	0.10%	5,487	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$587,098	0.10%	75,269	Common	SOLE
268603107	LOCO	EL POLLO LOCO HLDGS INC COM	$584,116	0.10%	51,646	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$583,956	0.10%	16,194	Common	SOLE
10806B100	53S	BRIDGE INVT GROUP HLDGS INC CO	$581,669	0.09%	78,392	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$579,896	0.09%	7,809	Common	SOLE
133034108	CAC	CAMDEN NATIONAL CORP	$578,490	0.09%	17,530	Common	SOLE
87901j105	—	TEGNA INC	$578,287	0.09%	41,484	Common	SOLE
917047102	URBN	Urban Outfitters Inc.	$574,741	0.09%	14,001	Common	SOLE
191098102	COKE	COCA COLA BOTTLING CO CONS COM	$572,880	0.09%	528	Common	SOLE
589400100	MCY	Mercury Gen Corp	$570,936	0.09%	10,744	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$569,677	0.09%	11,968	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC CL A	$569,580	0.09%	3,431	Common	SOLE
66405S100	NBN	NORTHEAST BK LEWISTON ME COM	$568,067	0.09%	9,334	Common	SOLE
736508847	POR	Portland General Electric Co.	$567,222	0.09%	13,118	Common	SOLE
923451108	VBTX	VERITEX HLDGS INC COM	$566,393	0.09%	26,856	Common	SOLE
826917106	SIGA	SIGA TECHNOLOGIES INC COM	$564,969	0.09%	74,436	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$562,334	0.09%	25,026	Common	SOLE
47074L105	JAMF	JAMF HLDG CORP COM	$562,304	0.09%	34,079	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$560,312	0.09%	37,454	Common	SOLE
740367404	PFBC	PREFERRED BK LOS ANGELES CA CO	$559,834	0.09%	7,416	Common	SOLE
79546E104	SBH	SALLY BEAUTY HLDGS INC COM	$558,657	0.09%	52,065	Common	SOLE
74727a104	—	QCR HOLDINGS INC	$558,240	0.09%	9,304	Common	SOLE
42722X106	HFWA	HERITAGE FINL CORP WASH COM	$557,253	0.09%	30,907	Common	SOLE
42222N103	HSTM	HEALTHSTREAM INC COM	$555,294	0.09%	19,903	Common	SOLE
124411109	BY	BYLINE BANCORP INC COM	$552,928	0.09%	23,291	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$552,809	0.09%	9,724	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CORP	$551,972	0.09%	62,867	Common	SOLE
139674105	CCBG	CAPITAL CITY BK GROUP INC COM	$551,196	0.09%	19,381	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$550,888	0.09%	4,133	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$550,302	0.09%	14,809	Common	SOLE
737446104	POST	POST HLDGS INC COM	$549,756	0.09%	5,278	Common	SOLE
53635B107	LQDT	LIQUIDITY SVCS INC COM	$548,891	0.09%	27,472	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$548,833	0.09%	3,391	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$545,444	0.09%	8,806	Common	SOLE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD S	$543,235	0.09%	25,492	Common	SOLE
204149108	CTBI	COMMUNITY TR BANCORP	$542,650	0.09%	12,429	Common	SOLE
51509F105	LE	LANDS END INC NEW COM	$539,958	0.09%	39,732	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$539,950	0.09%	38,623	Common	SOLE
45774W108	IIIN	INSTEEL INDUSTRIES INC COM	$538,673	0.09%	17,399	Common	SOLE
531914109	LWAY	LIFEWAY FOODS INC COM	$538,651	0.09%	42,181	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$538,596	0.09%	10,619	Common	SOLE
043113208	ARTNA	ARTESIAN RES CORP CL A	$538,546	0.09%	15,317	Common	SOLE
26154D100	DFH	DREAM FINDERS HOMES INC COM CL	$537,572	0.09%	20,820	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$537,241	0.09%	8,747	Common	SOLE
458665304	TILE	INTERFACE INC COM	$537,082	0.09%	36,586	Common	SOLE
86722A103	SXC	SUNCOKE ENERGY INC COM	$536,942	0.09%	54,790	Common	SOLE
G5698W116	LXFR	LUXFER HOLDINGS PLC SHS	$536,513	0.09%	46,291	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$536,474	0.09%	16,154	Common	SOLE
910340108	UFCS	UNITED FIRE GROUP INC COM	$536,304	0.09%	24,956	Common	SOLE
700666100	PKOH	PARK OHIO HOLDINGS	$535,198	0.09%	20,672	Common	SOLE
8676EP108	STKL	SUNOPTA INC COM	$535,091	0.09%	99,091	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$533,993	0.09%	44,723	Common	SOLE
410867105	THG	HANOVER INSURANCE	$531,113	0.09%	4,234	Common	SOLE
774515100	RCKY	ROCKY BRANDS INC COM	$530,635	0.09%	14,357	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC CL A COM	$530,565	0.09%	39,624	Common	SOLE
G8232Y101	—	SMART GLOBAL HLDGS INC SHS	$530,012	0.09%	23,175	Common	SOLE
157210105	CEVA	CEVA INC COM	$529,665	0.09%	27,458	Common	SOLE
50189K103	LCII	LCI INDS COM	$529,306	0.09%	5,120	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HLD	$527,658	0.09%	47,494	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC	$527,468	0.09%	28,481	Common	SOLE
G2717B108	—	CUSHMAN WAKEFIELD PLC SHS	$527,280	0.09%	50,700	Common	SOLE
420877201	HAYNUSD	HAYNES INTERNATIONAL INC COM N	$525,835	0.09%	8,958	Common	SOLE
258278100	DORM	DORMAN PRODUCTS INC COM	$525,827	0.09%	5,748	Common	SOLE
92936u109	—	W.P. CAREY INC. REIT	$524,351	0.09%	9,525	Common	SOLE
G23773107	CWCO	CONSOLIDATED WATER CO INC ORD	$524,112	0.09%	19,748	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS INC	$523,932	0.09%	17,366	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$523,700	0.09%	11,819	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC COM	$522,950	0.09%	19,645	Common	SOLE
75025X100	RLGT	RADIANT LOGISTICS INC COM	$522,644	0.09%	91,853	Common	SOLE
68243Q106	FLWS	1 800 FLOWERS COM CL A	$521,287	0.08%	54,757	Common	SOLE
825107105	SHBI	SHORE BANCSHARES INC COM	$520,528	0.08%	45,461	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP COM STOCK	$519,480	0.08%	9,761	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$518,908	0.08%	18,401	Common	SOLE
02913v103	—	AMERICAN PUB EDUCATN	$518,751	0.08%	29,508	Common	SOLE
92343X100	VTY	VERINT SYS INC COM	$516,327	0.08%	16,035	Common	SOLE
019330109	ALNT	ALLIENT INC COM	$514,674	0.08%	20,367	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW COM	$514,616	0.08%	17,421	Common	SOLE
743713109	PRLB	PROTO LABS INC COM	$514,411	0.08%	16,653	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMO	$514,170	0.08%	13,513	Common	SOLE
71880K101	PHIN	PHINIA INC COMMON STOCK	$511,483	0.08%	12,995	Common	SOLE
G27907107	DOLE	DOLE PLC ORD SHS	$510,188	0.08%	41,682	Common	SOLE
982104101	WS	WORTHINGTON STL INC COM SHS	$507,739	0.08%	15,220	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CP	$507,698	0.08%	15,564	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$507,695	0.08%	15,137	Common	SOLE
652526203	NEWT	NEWTEK BUSINESS SVCS CORP COM	$505,767	0.08%	40,236	Common	SOLE
440407104	HBNC	HORIZON BANCORP INDIANA	$502,878	0.08%	40,653	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$500,004	0.08%	4,078	Common	SOLE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC COM	$499,580	0.08%	2,212	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$499,321	0.08%	11,183	Common	SOLE
810186106	SMG	SCOTTS MIRACLE GRO CO CL A	$499,140	0.08%	7,672	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$498,971	0.08%	7,196	Common	SOLE
108621103	BWB	BRIDGEWATER BANCSHARES INC COM	$498,173	0.08%	42,909	Common	SOLE
253798102	DGII	DIGI INTL INC COM	$497,902	0.08%	21,714	Common	SOLE
46005L101	IMXI	INTERNATIONAL MNY EXPRESS INC	$497,117	0.08%	23,854	Common	SOLE
405024100	HAE	HAEMONETICS CORP COM	$495,139	0.08%	5,985	Common	SOLE
09624H208	BXC	BLUELINX HLDGS INC COM NEW	$495,053	0.08%	5,318	Common	SOLE
03212B103	AMPY	AMPLIFY ENERGY CORP NEW COM	$494,906	0.08%	72,995	Common	SOLE
293389102	EBF	ENNIS INC	$493,357	0.08%	22,538	Common	SOLE
74467Q103	PUBM	PUBMATIC INC COM CL A	$493,147	0.08%	24,281	Common	SOLE
14057J101	CFFN	CAPITOL FED FINL INC COM	$492,958	0.08%	89,792	Common	SOLE
253651202	DBD	DIEBOLD NIXDORF INC COM STK	$492,198	0.08%	12,791	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$490,917	0.08%	25,227	Common	SOLE
353469109	FC	FRANKLIN COVEY CO COM	$490,466	0.08%	12,907	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC	$490,086	0.08%	1,747	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$489,687	0.08%	305	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC CO	$487,579	0.08%	17,426	Common	SOLE
63947X101	NCNO	NCINO INC COM	$486,972	0.08%	15,484	Common	SOLE
10316T104	BOX	BOX INC CL A	$486,893	0.08%	18,415	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$486,497	0.08%	26,002	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$485,610	0.08%	74,139	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$483,798	0.08%	8,822	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A C	$483,297	0.08%	20,470	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES INC	$482,314	0.08%	16,495	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$481,121	0.08%	4,179	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$479,490	0.08%	17,143	Common	SOLE
959802109	WU	WESTERN UN CO COM	$479,317	0.08%	39,224	Common	SOLE
405217100	HAIN	HAIN CELESTIAL GROUP INC COM	$478,980	0.08%	69,317	Common	SOLE
29460X109	EQBK	EQUITY BANCSHARES INC COM CL A	$478,650	0.08%	13,598	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC	$478,067	0.08%	21,970	Common	SOLE
90328M107	USNA	USANA HEALTH SCIENCES INC COM	$471,084	0.08%	10,413	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$470,698	0.08%	16,435	Common	SOLE
26484T106	DNB	DUN & BRADSTREET HLDGS INC COM	$470,065	0.08%	50,763	Common	SOLE
489170100	KMT	KENNAMETAL INC COM	$469,529	0.08%	19,946	Common	SOLE
00653Q102	AHCO	ADAPTHEALTH CORP COMMON STOCK	$467,060	0.08%	46,706	Common	SOLE
74052F108	—	PREMIER FINANCIAL CORP COM	$465,404	0.08%	22,747	Common	SOLE
00081T108	ACCO	ACCO BRANDS CORP COM	$463,397	0.08%	98,595	Common	SOLE
747619104	NX	QUANEX BUILDING PRODUCTS CORP	$462,446	0.08%	16,725	Common	SOLE
317585404	FISI	FINANCIAL INSTITUTN	$462,154	0.08%	23,921	Common	SOLE
27923Q109	ECVT	ECOVYST INC COM	$456,959	0.07%	50,943	Common	SOLE
753422104	RPD	RAPID7 INC COM	$454,174	0.07%	10,506	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC COM	$452,347	0.07%	4,313	Common	SOLE
146229109	CRI	CARTER INC COM	$450,274	0.07%	7,266	Common	SOLE
11373M107	BB3	Brookline Bancorp Inc Com	$449,931	0.07%	53,884	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP COM	$449,227	0.07%	10,673	Common	SOLE
01626W101	ALIT	ALIGHT INC COM CL A	$444,372	0.07%	60,213	Common	SOLE
92240M108	VGREUR	VECTOR GROUP LTD COM	$442,207	0.07%	41,836	Common	SOLE
207410101	CNMD	CONMED CORP COM	$440,459	0.07%	6,354	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM	$439,835	0.07%	30,250	Common	SOLE
48123V102	ZD	ZIFF DAVIS INC COM	$432,308	0.07%	7,853	Common	SOLE
761624105	REX	REX AMERICAN RES CORP COM	$430,552	0.07%	9,444	Common	SOLE
516548203	LTRX	LANTRONIX INC COM NEW	$415,442	0.07%	117,026	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.