CORNERCAP INVESTMENT COUNSEL INC — Q3 2024 13F-HR

← CORNERCAP INVESTMENT COUNSEL INC

Q3 2024 · 13F-HR

CORNERCAP INVESTMENT COUNSEL INCholdings as filed

Filed 2024-11-06 · accession 0001104659-24-114578

$338.1M

Reported value

513

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 513

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
478160104	JNJ	JOHNSON & JOHNSON COM	$4.3M	1.26%	26,349	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.6M	1.07%	6,297	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$3.0M	0.88%	52,925	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.0M	0.88%	26,183	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.9M	0.84%	53,676	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.4M	0.70%	11,260	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.4M	0.70%	24,658	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.3M	0.69%	56,201	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.1M	0.64%	41,513	Common	SOLE
172967424	C	CITIGROUP INC	$2.1M	0.61%	32,875	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$2.0M	0.60%	4,991	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$2.0M	0.59%	8,701	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2.0M	0.59%	12,210	Common	SOLE
278642103	EBAY	EBAY INC. COM	$2.0M	0.58%	30,301	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$1.9M	0.56%	15,883	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN	$1.9M	0.56%	30,292	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.9M	0.55%	3,206	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.9M	0.55%	22,086	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$1.8M	0.55%	15,686	Common	SOLE
55261F104	MTB	M & T BANK CORP COM	$1.8M	0.54%	10,254	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.8M	0.54%	433	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.8M	0.53%	8,761	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.8M	0.53%	77,215	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1.8M	0.53%	12,589	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.8M	0.53%	9,308	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.8M	0.53%	41,519	Common	SOLE
88579Y101	MMM	3M CO COM	$1.8M	0.52%	12,982	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$1.8M	0.52%	48,565	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.7M	0.52%	4,470	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.7M	0.51%	31,958	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.7M	0.50%	4,213	Common	SOLE
574599106	MAS	MASCO CORP COM	$1.7M	0.50%	20,246	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.7M	0.50%	7,246	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.7M	0.50%	3,256	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$1.7M	0.49%	21,183	Common	SOLE
59156R108	MET	METLIFE INC COM	$1.7M	0.49%	20,052	Common	SOLE
883203101	TXT	TEXTRON INC COM	$1.6M	0.48%	18,506	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$1.6M	0.48%	11,055	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.6M	0.48%	10,433	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$1.6M	0.48%	7,741	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1.6M	0.48%	13,149	Common	SOLE
69331C108	PCG	PG&E CORP COM	$1.6M	0.48%	82,015	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.6M	0.48%	9,758	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$1.6M	0.47%	12,200	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$1.6M	0.47%	31,356	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.6M	0.47%	14,537	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1.6M	0.47%	41,676	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$1.6M	0.47%	3,187	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$1.6M	0.46%	58,966	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.6M	0.46%	21,228	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$1.6M	0.46%	17,286	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.6M	0.46%	3,609	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$1.5M	0.46%	7,012	Common	SOLE
902973304	USB	US BANCORP	$1.5M	0.45%	33,618	Common	SOLE
126408103	CSX	CSX CORP COM	$1.5M	0.45%	44,475	Common	SOLE
501044101	KR	KROGER CO COM	$1.5M	0.45%	26,709	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.5M	0.45%	29,791	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$1.5M	0.45%	10,590	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE B CLASS	$1.5M	0.45%	11,077	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.5M	0.44%	4,343	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$1.5M	0.44%	5,101	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.5M	0.44%	9,136	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.5M	0.44%	2,564	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.5M	0.44%	5,461	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.5M	0.44%	12,227	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.5M	0.44%	8,657	Common	SOLE
74251V102	PFG	PRINCIPAL FINL GROUP INC COM	$1.5M	0.44%	17,137	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.5M	0.43%	10,265	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$1.5M	0.43%	60,786	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$1.5M	0.43%	1,777	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$1.4M	0.43%	11,733	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$1.4M	0.43%	19,138	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$1.4M	0.42%	3,693	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.4M	0.42%	5,208	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$1.4M	0.41%	17,190	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.4M	0.41%	10,566	Common	SOLE
20825c104	—	CONOCOPHILLIPS	$1.4M	0.41%	13,186	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$1.4M	0.41%	7,065	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC	$1.4M	0.40%	19,616	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1.4M	0.40%	8,553	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.3M	0.39%	37,516	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.3M	0.39%	4,807	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.3M	0.39%	8,866	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V	$1.3M	0.39%	13,581	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.3M	0.38%	33,123	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$1.3M	0.38%	30,495	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.2M	0.37%	7,248	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.2M	0.37%	6,145	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1.2M	0.35%	6,245	Common	SOLE
G6095L109	—	APTIV PLC SHS	$1.2M	0.35%	16,401	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.1M	0.33%	10,708	Common	SOLE
872657101	TPG	TPG INC COM CL A	$978,290	0.29%	16,996	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$926,588	0.27%	1,036	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$924,850	0.27%	13,777	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$908,664	0.27%	10,506	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$887,755	0.26%	6,328	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$886,134	0.26%	7,539	Common	SOLE
086516101	BBY	BEST BUY INC COM	$871,439	0.26%	8,436	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$870,287	0.26%	3,347	Common	SOLE
g7s00t104	—	PENTAIR PLC F	$864,268	0.26%	8,838	Common	SOLE
00206R102	T	AT&T INC COM	$854,414	0.25%	38,837	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$852,502	0.25%	6,381	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$852,043	0.25%	6,474	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$851,288	0.25%	15,207	Common	SOLE
929740108	WAB	WABTEC COM	$851,229	0.25%	4,683	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$848,362	0.25%	8,510	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC CO	$843,322	0.25%	11,364	Common	SOLE
629377508	NRG	NRG ENERGY INC NEW	$836,207	0.25%	9,179	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$830,152	0.25%	6,646	Common	SOLE
26614n102	—	DU PONT E I DE NEMOURS & CO CO	$828,545	0.25%	9,298	Common	SOLE
637417106	NNN	NNN REIT INC COM	$822,196	0.24%	16,956	Common	SOLE
229663109	CUBE	CUBESMART COM	$818,700	0.24%	15,209	Common	SOLE
71639T106	PETQEUR	PETIQ INC COM CL A	$813,590	0.24%	26,441	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM N	$809,770	0.24%	6,218	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$808,186	0.24%	13,747	Common	SOLE
880770102	TER	TERADYNE INCORPORATED	$805,723	0.24%	6,016	Common	SOLE
231021106	CMI	CUMMINS INC COM	$798,466	0.24%	2,466	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$795,565	0.24%	6,405	Common	SOLE
22766M109	—	CROSSFIRST BANKSHARES INC COM	$790,038	0.23%	47,336	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$789,769	0.23%	12,453	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	$786,464	0.23%	10,190	Common	SOLE
29472R108	ELS	Equity Lifestyle Properties	$785,525	0.23%	11,011	Common	SOLE
281020107	EIX	EDISON INTL COM	$776,059	0.23%	8,911	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$774,518	0.23%	13,004	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD F	$773,371	0.23%	5,122	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$773,171	0.23%	68,241	Common	SOLE
303075105	FDS	FactSet Research Systems Inc.	$768,409	0.23%	1,671	Common	SOLE
205887102	CAG	CONAGRA FOODS INC COM	$767,765	0.23%	23,609	Common	SOLE
833034101	SNA	SNAP ON INC COM	$764,545	0.23%	2,639	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$760,647	0.22%	24,972	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$758,419	0.22%	3,669	Common	SOLE
65473P105	NI	NISOURCE INC COM	$750,346	0.22%	21,655	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC COM CL A	$748,080	0.22%	13,513	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTION	$747,229	0.22%	3,475	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$747,148	0.22%	4,702	Common	SOLE
674599105	OXY	OCCIDENTAL PETROL CO	$741,661	0.22%	14,390	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$740,544	0.22%	6,771	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$740,401	0.22%	6,246	Common	SOLE
881624209	TEVA	TEVA PHARM INDS LTD F ADR 1 AD	$740,153	0.22%	41,074	Common	SOLE
G39108108	GTES	GATES INDUSTRIAL CORPRATIN PLC	$737,363	0.22%	42,015	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$736,639	0.22%	11,807	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP COM	$736,587	0.22%	5,537	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$732,897	0.22%	5,445	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$726,733	0.21%	4,117	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL C	$726,375	0.21%	2,027	Common	SOLE
871829107	SYY	SYSCO CORP COM	$721,118	0.21%	9,238	Common	SOLE
51819L107	SWIM	LATHAM GROUP INC COM	$718,753	0.21%	105,699	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$718,396	0.21%	13,963	Common	SOLE
981475106	WKC	WORLD KINECT CORPORATION COM	$713,001	0.21%	23,067	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$710,967	0.21%	7,897	Common	SOLE
20786w107	—	CONNECTONE BANCORP	$709,591	0.21%	28,327	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$709,434	0.21%	24,329	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$703,168	0.21%	2,877	Common	SOLE
197236102	COLB	Columbia Bkg Sys Inc Com	$700,897	0.21%	26,844	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$697,752	0.21%	39,645	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$697,709	0.21%	2,907	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$689,457	0.20%	25,385	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$681,398	0.20%	1,316	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC COM	$680,554	0.20%	19,389	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP COM CL	$675,673	0.20%	21,587	Common	SOLE
92242T101	VVX	V2X INC COM	$673,560	0.20%	12,058	Common	SOLE
431636109	HLMN	HILLMAN SOLUTIONS CORP COM	$672,292	0.20%	63,664	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC CO	$665,208	0.20%	19,479	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$664,123	0.20%	9,069	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC	$662,691	0.20%	6,898	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$657,505	0.19%	4,036	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$656,943	0.19%	11,311	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$649,409	0.19%	2,698	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$646,280	0.19%	9,593	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$646,233	0.19%	24,903	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$644,497	0.19%	34,669	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$643,185	0.19%	5,590	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$643,052	0.19%	6,370	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$635,862	0.19%	7,509	Common	SOLE
603158106	MTX	MINERALS TECH INC	$630,815	0.19%	8,168	Common	SOLE
50187T106	LGIH	LGI HOMES INC COM	$627,208	0.19%	5,292	Common	SOLE
587376104	MBWM	MERCANTILE BK CORP COM	$621,086	0.18%	14,206	Common	SOLE
74386T105	PFS	PROVIDENT FINANCIAL SVCS	$620,405	0.18%	33,427	Common	SOLE
05350V106	AVNS	AVANOS MED INC COM	$619,229	0.18%	25,769	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$618,459	0.18%	15,773	Common	SOLE
938824109	WAFD	WASHINGTON FED INC COM	$615,660	0.18%	17,666	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$610,666	0.18%	5,300	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$606,099	0.18%	7,405	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$605,840	0.18%	36,148	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC COM	$605,232	0.18%	7,200	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$603,539	0.18%	18,645	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$597,463	0.18%	17,134	Common	SOLE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC COM	$596,932	0.18%	8,781	Common	SOLE
103304101	BYD	Boyd Gaming Corp.	$589,996	0.17%	9,126	Common	SOLE
91359V107	UVE	UNIVERSAL INS HLDGS INC COM	$589,678	0.17%	26,610	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$588,614	0.17%	16,008	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$585,519	0.17%	18,582	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$583,343	0.17%	31,464	Common	SOLE
00090q103	—	ADT CORP	$581,878	0.17%	80,481	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$578,317	0.17%	9,462	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$575,077	0.17%	6,173	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP COM	$574,116	0.17%	3,229	Common	SOLE
14174t107	—	CARETRUST REIT INC REIT	$573,996	0.17%	18,600	Common	SOLE
923451108	VBTX	VERITEX HLDGS INC COM	$571,486	0.17%	21,713	Common	SOLE
87901j105	—	TEGNA INC	$570,747	0.17%	36,169	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$569,876	0.17%	20,455	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC COM	$569,513	0.17%	17,154	Common	SOLE
68134L109	OLOGBX	OLO INC CL A	$569,150	0.17%	114,748	Common	SOLE
030506109	AMWD	AMERICAN WOODMARK CO	$568,176	0.17%	6,080	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO COM	$567,655	0.17%	16,326	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC COM	$567,132	0.17%	21,225	Common	SOLE
947890109	WBS	WEBSTER FINL CORP CONN COM	$560,159	0.17%	12,018	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$556,837	0.16%	7,029	Common	SOLE
30034T103	G2C	EVERI HLDGS INC COM	$555,402	0.16%	42,268	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$555,394	0.16%	10,961	Common	SOLE
70805E109	PNTG	PENNANT GROUP INC COM	$554,135	0.16%	15,522	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE	$553,803	0.16%	5,581	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$553,495	0.16%	15,252	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$551,409	0.16%	33,643	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$551,270	0.16%	6,484	Common	SOLE
088929104	BGC	BGC GROUP INC CL A	$551,094	0.16%	60,032	Common	SOLE
05379b107	—	AVISTA CORPORATION	$550,095	0.16%	14,196	Common	SOLE
83570H108	SONO	SONOS INC COM	$538,744	0.16%	43,836	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J COM	$538,702	0.16%	8,888	Common	SOLE
29275Y102	ENS	ENERSYS COM	$538,212	0.16%	5,274	Common	SOLE
55345K103	37M	MRC GLOBAL INC COM	$535,004	0.16%	41,994	Common	SOLE
78573l106	—	SABRA HLTH CARE REIT	$531,948	0.16%	28,584	Common	SOLE
968223206	WLY	WILEY JOHN & SONS INC CL A	$530,750	0.16%	11,000	Common	SOLE
651229106	NWL	NEWELL RUBBERMAID INC COM	$530,703	0.16%	69,102	Common	SOLE
06417N103	OZK	BANK OZK COM	$529,809	0.16%	12,324	Common	SOLE
27923Q109	ECVT	ECOVYST INC COM	$527,697	0.16%	77,036	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$527,489	0.16%	7,893	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC COM	$526,836	0.16%	13,194	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC COM	$526,573	0.16%	7,530	Common	SOLE
129500104	CAL	CALERES INC	$525,198	0.16%	15,891	Common	SOLE
577081102	MAT	MATTEL INC COM	$523,227	0.15%	27,466	Common	SOLE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOGY	$521,019	0.15%	24,461	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$519,240	0.15%	20,753	Common	SOLE
801056102	SANM	SANMINA CORPORATION COM	$518,714	0.15%	7,578	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$514,005	0.15%	12,592	Common	SOLE
Y2065G121	DHT	DHT HOLDINGS INC SHS NEW	$513,799	0.15%	46,582	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS CORP	$513,411	0.15%	32,639	Common	SOLE
126349109	CSN	CSG SYS INTL INC COM	$512,674	0.15%	10,538	Common	SOLE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC COM CL	$512,244	0.15%	44,083	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION COM	$509,929	0.15%	10,799	Common	SOLE
11135e203	—	BROADSTONE NET LEASE INC COM	$508,523	0.15%	26,835	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$508,426	0.15%	11,433	Common	SOLE
668074305	NWE	NORTHWESTERN CORP	$507,885	0.15%	8,876	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$507,658	0.15%	9,921	Common	SOLE
034164103	ANDE	ANDERSONS INC COM	$506,665	0.15%	10,105	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC	$506,487	0.15%	14,124	Common	SOLE
84857L101	SR	SPIRE INC COM	$505,617	0.15%	7,514	Common	SOLE
g8726x106	—	TEEKAY TANKERS LTD CL A	$503,105	0.15%	8,637	Common	SOLE
383082104	GRC	GORMAN RUPP CO COM	$501,287	0.15%	12,870	Common	SOLE
985817105	YELP	YELP INC CL A	$498,241	0.15%	14,203	Common	SOLE
700517105	PK	PARK HOTELS RESORTS INC COM	$496,574	0.15%	35,218	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC COM NEW	$495,636	0.15%	15,835	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC SHS	$495,557	0.15%	9,432	Common	SOLE
G8232Y101	—	SMART GLOBAL HLDGS INC SHS	$495,090	0.15%	23,632	Common	SOLE
98983V106	ZUOUSD	ZUORA INC COM CL A	$494,116	0.15%	57,322	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$493,873	0.15%	24,522	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$493,537	0.15%	16,623	Common	SOLE
59064R109	MLAB	MESA LABS INC COM	$493,078	0.15%	3,797	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$492,116	0.15%	22,626	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS NEW	$491,147	0.15%	21,936	Common	SOLE
880345103	TNC	TENNANT CO COM	$489,612	0.14%	5,098	Common	SOLE
91851C201	EGY	VAALCO ENERGY INC NEW	$486,568	0.14%	84,768	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC COM	$486,568	0.14%	15,210	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$484,704	0.14%	13,464	Common	SOLE
747316107	KWR	QUAKER CHEM CORP COM	$483,566	0.14%	2,870	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$482,732	0.14%	15,916	Common	SOLE
913837100	—	UNIVERSAL STAINLESS & ALLOY CO	$481,523	0.14%	12,465	Common	SOLE
47074L105	JAMF	JAMF HLDG CORP COM	$480,959	0.14%	27,721	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CP	$479,584	0.14%	13,722	Common	SOLE
903002103	UMH	UMH PPTYS INC COM	$478,532	0.14%	24,328	Common	SOLE
55306N104	MKSI	MKS INSTRUMENT INC COM	$478,107	0.14%	4,398	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC COM	$476,623	0.14%	10,261	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$472,382	0.14%	11,658	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$471,953	0.14%	8,519	Common	SOLE
76665T102	REPX	RILEY EXPLORATION PERMIAN INC	$470,992	0.14%	17,780	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$466,780	0.14%	8,609	Common	SOLE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP INC	$465,745	0.14%	41,959	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$458,321	0.14%	8,007	Common	SOLE
78454l100	—	SM ENERGY CO	$458,096	0.14%	11,461	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMO	$453,161	0.13%	12,017	Common	SOLE
28035Q102	EPC	EDGEWELL PERS CARE CO COM	$450,798	0.13%	12,405	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $1	$449,908	0.13%	9,377	Common	SOLE
608190104	MHK	Mohawk Industries Inc	$442,031	0.13%	2,751	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW CO	$441,754	0.13%	23,008	Common	SOLE
96208T104	WEX	WEX INC COM	$441,482	0.13%	2,105	Common	SOLE
047649108	ATKR	ATKORE INTL GROUP INC COM	$431,327	0.13%	5,090	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$427,884	0.13%	11,169	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$426,331	0.13%	9,212	Common	SOLE
03743Q108	APA	APA CORP	$418,731	0.12%	17,119	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC COM	$415,656	0.12%	7,603	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$413,732	0.12%	4,454	Common	SOLE
277276101	EGP	EASTGROUP PROPERTIES REIT	$411,564	0.12%	2,203	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$409,577	0.12%	12,359	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC COM	$407,408	0.12%	16,441	Common	SOLE
92936u109	—	W.P. CAREY INC. REIT	$403,330	0.12%	6,474	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$403,317	0.12%	12,108	Common	SOLE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC C	$401,663	0.12%	10,395	Common	SOLE
154760409	CPF	CENTRAL PAC FINL CORP COM NEW	$399,861	0.12%	13,550	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$399,296	0.12%	28,830	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$398,436	0.12%	11,809	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$395,804	0.12%	11,731	Common	SOLE
15202L107	CSR	CENTERSPACE COM	$395,055	0.12%	5,606	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$391,660	0.12%	5,260	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW COM	$390,500	0.12%	12,276	Common	SOLE
10806B100	53S	BRIDGE INVT GROUP HLDGS INC CO	$390,003	0.12%	39,514	Common	SOLE
754907103	RYN	RAYONIER INC COM	$389,603	0.12%	12,107	Common	SOLE
75134P600	METC	RAMACO RES INC COM CL A	$387,949	0.11%	33,158	Common	SOLE
68287N100	OSPN	ONESPAN INC COM	$386,561	0.11%	23,189	Common	SOLE
09075A108	BVS	BIOVENTUS INC COM CL A	$384,682	0.11%	32,191	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$382,880	0.11%	18,917	Common	SOLE
69526K105	PTVEUSD	PACTIV EVERGREEN INC COM	$381,660	0.11%	33,159	Common	SOLE
729640102	PLYM	PLYMOUTH INDL REIT INC COM	$378,211	0.11%	16,735	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$375,051	0.11%	8,608	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$374,074	0.11%	16,110	Common	SOLE
08579X101	BRY	BERRY PETE CORP COM	$368,918	0.11%	71,774	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$365,893	0.11%	5,611	Common	SOLE
64119V303	NTST	NETSTREIT CORP COM	$365,743	0.11%	22,126	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$365,333	0.11%	13,755	Common	SOLE
966084204	WSR	WHITESTONE REIT COM	$360,399	0.11%	26,637	Common	SOLE
629209305	NMIH	NMI HOLDINGS INC	$358,971	0.11%	8,715	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$356,989	0.11%	4,739	Common	SOLE
26154D100	DFH	DREAM FINDERS HOMES INC COM CL	$356,705	0.11%	9,851	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$355,863	0.11%	2,230	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS INC	$351,600	0.10%	8,790	Common	SOLE
M6191J100	FROG	JFROG LTD ORD SHS	$350,687	0.10%	12,076	Common	SOLE
92240M108	VGREUR	VECTOR GROUP LTD COM	$346,815	0.10%	23,245	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$345,670	0.10%	3,789	Common	SOLE
66405S100	NBN	NORTHEAST BK LEWISTON ME COM	$345,002	0.10%	4,473	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$343,552	0.10%	8,949	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC	$343,274	0.10%	13,595	Common	SOLE
133034108	CAC	CAMDEN NATIONAL CORP	$339,650	0.10%	8,220	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$339,067	0.10%	8,674	Common	SOLE
G2717B108	—	CUSHMAN WAKEFIELD PLC SHS	$338,174	0.10%	24,811	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP COM	$335,910	0.10%	10,708	Common	SOLE
109696104	BCO	BRINKS CO	$334,084	0.10%	2,889	Common	SOLE
G27907107	DOLE	DOLE PLC ORD SHS	$332,821	0.10%	20,431	Common	SOLE
74727a104	—	QCR HOLDINGS INC	$332,395	0.10%	4,490	Common	SOLE
G4690M101	IBEX	IBEX LTD SHS NEW	$331,648	0.10%	16,599	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$331,523	0.10%	4,474	Common	SOLE
51509F105	LE	LANDS END INC NEW COM	$330,185	0.10%	19,119	Common	SOLE
79546E104	SBH	SALLY BEAUTY HLDGS INC COM	$330,185	0.10%	24,332	Common	SOLE
87305r109	—	TTM TECHNOLOGIES INC	$328,938	0.10%	18,024	Common	SOLE
810186106	SMG	SCOTTS MIRACLE GRO CO CL A	$325,472	0.10%	3,754	Common	SOLE
458665304	TILE	INTERFACE INC COM	$325,373	0.10%	17,152	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$324,895	0.10%	3,091	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CORP	$323,239	0.10%	30,697	Common	SOLE
589400100	MCY	Mercury Gen Corp	$322,332	0.10%	5,118	Common	SOLE
317585404	FISI	FINANCIAL INSTITUTN	$321,100	0.09%	12,607	Common	SOLE
39854F101	GRND	GRINDR INC COM	$319,509	0.09%	26,782	Common	SOLE
861896108	SNEX	STONEX GROUP INC COM	$318,431	0.09%	3,889	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$318,429	0.09%	3,295	Common	SOLE
258278100	DORM	DORMAN PRODUCTS INC COM	$316,510	0.09%	2,798	Common	SOLE
013872106	AA	ALCOA CORP COM	$315,700	0.09%	8,183	Common	SOLE
825107105	SHBI	SHORE BANCSHARES INC COM	$315,097	0.09%	22,523	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM	$313,331	0.09%	14,373	Common	SOLE
157210105	CEVA	CEVA INC COM	$311,680	0.09%	12,906	Common	SOLE
10316T104	BOX	BOX INC CL A	$311,622	0.09%	9,521	Common	SOLE
8676EP108	STKL	SUNOPTA INC COM	$309,883	0.09%	48,571	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$308,975	0.09%	1,938	Common	SOLE
440407104	HBNC	HORIZON BANCORP INDIANA	$308,341	0.09%	19,829	Common	SOLE
465741106	ITRI	ITRON INC COM	$307,506	0.09%	2,879	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$306,342	0.09%	4,765	Common	SOLE
700666100	PKOH	PARK OHIO HOLDINGS	$306,079	0.09%	9,970	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$305,773	0.09%	20,929	Common	SOLE
75025X100	RLGT	RADIANT LOGISTICS INC COM	$304,962	0.09%	47,428	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$302,864	0.09%	5,122	Common	SOLE
108621103	BWB	BRIDGEWATER BANCSHARES INC COM	$301,141	0.09%	21,252	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$300,176	0.09%	11,804	Common	SOLE
156431108	CENX	Century Alum Co Com	$299,963	0.09%	18,482	Common	SOLE
737446104	POST	POST HLDGS INC COM	$299,908	0.09%	2,591	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$298,107	0.09%	5,784	Common	SOLE
50189K103	LCII	LCI INDS COM	$297,011	0.09%	2,464	Common	SOLE
410867105	THG	HANOVER INSURANCE	$295,776	0.09%	1,997	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP COM	$294,473	0.09%	22,565	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$294,218	0.09%	16,755	Common	SOLE
124411109	BY	BYLINE BANCORP INC COM	$293,694	0.09%	10,971	Common	SOLE
29404K106	ENVUSD	ENVESTNET INC COM	$293,688	0.09%	4,690	Common	SOLE
42222N103	HSTM	HEALTHSTREAM INC COM	$291,572	0.09%	10,110	Common	SOLE
29460X109	EQBK	EQUITY BANCSHARES INC COM CL A	$290,943	0.09%	7,117	Common	SOLE
G5698W116	LXFR	LUXFER HOLDINGS PLC SHS	$290,715	0.09%	22,449	Common	SOLE
92337F107	VCYT	VERACYTE INC COM	$289,885	0.09%	8,516	Common	SOLE
204149108	CTBI	COMMUNITY TR BANCORP	$289,468	0.09%	5,829	Common	SOLE
03783C100	APPF	APPFOLIO INC COM CL A	$287,894	0.09%	1,223	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$285,893	0.08%	7,420	Common	SOLE
29336T100	0E41	ENLINK MIDSTREAM LLC COM UNIT	$284,570	0.08%	19,612	Common	SOLE
405217100	HAIN	HAIN CELESTIAL GROUP INC COM	$282,046	0.08%	32,682	Common	SOLE
320557101	INBK	FIRST INTERNET BANCO	$280,487	0.08%	8,187	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$280,052	0.08%	8,854	Common	SOLE
736508847	POR	Portland General Electric Co.	$279,449	0.08%	5,834	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC CO	$279,216	0.08%	8,978	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES INC	$278,365	0.08%	8,168	Common	SOLE
578605107	MEC	MAYVILLE ENGR CO INC COM	$277,624	0.08%	13,170	Common	SOLE
042735100	ARW	ARROW ELECTRONICS	$275,224	0.08%	2,072	Common	SOLE
G6891L105	PANL	PANGAEA LOGISTICS SOLUTION LTD	$274,935	0.08%	38,027	Common	SOLE
09624H208	BXC	BLUELINX HLDGS INC COM NEW	$274,725	0.08%	2,606	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$273,925	0.08%	18,201	Common	SOLE
774515100	RCKY	ROCKY BRANDS INC COM	$273,900	0.08%	8,597	Common	SOLE
253651202	DBD	DIEBOLD NIXDORF INC COM STK	$273,810	0.08%	6,131	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$273,251	0.08%	1,964	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC	$273,103	0.08%	10,639	Common	SOLE
L02235106	AMBP	ARDAGH METAL PACKAGING S A SHS	$272,533	0.08%	72,290	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$272,234	0.08%	5,668	Common	SOLE
46134L105	ISTR	INVESTAR HLDG CORP COM	$272,201	0.08%	14,031	Common	SOLE
71880K101	PHIN	PHINIA INC COMMON STOCK	$271,669	0.08%	5,902	Common	SOLE
00081T108	ACCO	ACCO BRANDS CORP COM	$269,321	0.08%	49,236	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$269,292	0.08%	5,844	Common	SOLE
30263Y104	FSBW	FS BANCORP INC COM	$268,942	0.08%	6,045	Common	SOLE
043113208	ARTNA	ARTESIAN RES CORP CL A	$268,254	0.08%	7,215	Common	SOLE
98139A105	WK	WORKIVA INC COM CL A	$267,584	0.08%	3,382	Common	SOLE
50105F105	KRO	KRONOS WORLDWIDE INC COM	$263,977	0.08%	21,203	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC COM	$263,220	0.08%	8,824	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC	$263,081	0.08%	5,421	Common	SOLE
302520101	FNB	F N B CORPORATION PA	$262,531	0.08%	18,606	Common	SOLE
11373M107	BB3	Brookline Bancorp Inc Com	$262,390	0.08%	26,005	Common	SOLE
00653Q102	AHCO	ADAPTHEALTH CORP COMMON STOCK	$261,569	0.08%	23,292	Common	SOLE
982104101	WS	WORTHINGTON STL INC COM SHS	$260,925	0.08%	7,672	Common	SOLE
14057J101	CFFN	CAPITOL FED FINL INC COM	$260,160	0.08%	44,548	Common	SOLE
651718504	NPKI	NEWPARK RES INC COM PAR $.01NE	$258,662	0.08%	37,325	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC COM	$258,094	0.08%	8,476	Common	SOLE
353469109	FC	FRANKLIN COVEY CO COM	$257,679	0.08%	6,265	Common	SOLE
45774W108	IIIN	INSTEEL INDUSTRIES INC COM	$257,612	0.08%	8,286	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC CL A	$256,458	0.08%	1,551	Common	SOLE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD S	$255,528	0.08%	13,104	Common	SOLE
293389102	EBF	ENNIS INC	$255,263	0.08%	10,496	Common	SOLE
84470P109	SBSI	SOUTHSIDE BANCSHARES INC COM	$255,138	0.08%	7,632	Common	SOLE
000957100	ABM	ABM INDS INC COM	$254,356	0.08%	4,821	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$253,234	0.07%	36,489	Common	SOLE
74052F108	—	PREMIER FINANCIAL CORP COM	$253,161	0.07%	10,782	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROUP LTD.	$251,285	0.07%	12,993	Common	SOLE
516548203	LTRX	LANTRONIX INC COM NEW	$251,093	0.07%	60,945	Common	SOLE
358054104	FRSH	FRESHWORKS INC CLASS A COM	$250,402	0.07%	21,812	Common	SOLE
868358102	SGC	SUPERIOR UNIFORM GP INC COM	$249,792	0.07%	16,126	Common	SOLE
917047102	URBN	Urban Outfitters Inc.	$249,321	0.07%	6,508	Common	SOLE
898402102	TRMK	TRUSTMARK CORP COM	$248,196	0.07%	7,800	Common	SOLE
80007P869	SD	SANDRIDGE ENERGY INC COM NEW	$248,110	0.07%	20,287	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$247,819	0.07%	13,669	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP COM	$246,022	0.07%	4,679	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$245,043	0.07%	3,897	Common	SOLE
72814N104	AGS	PLAYAGS INC COM	$245,022	0.07%	21,512	Common	SOLE
87874R100	EFT	TECHTARGET INC COM	$244,573	0.07%	10,003	Common	SOLE
G23773107	CWCO	CONSOLIDATED WATER CO INC ORD	$243,629	0.07%	9,664	Common	SOLE
502160104	LXU	LSB INDS INC COM	$243,097	0.07%	30,236	Common	SOLE
488152208	KELYA	KELLY SVCS INC CL A	$242,918	0.07%	11,346	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$242,677	0.07%	8,049	Common	SOLE
03937C105	ARCB	ARCBEST CORP COM	$240,976	0.07%	2,222	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC	$239,847	0.07%	7,971	Common	SOLE
035255108	ANIK	ANIKA THERAPEUTICS INC	$238,429	0.07%	9,653	Common	SOLE
63947X101	NCNO	NCINO INC COM	$238,125	0.07%	7,538	Common	SOLE
488401100	KMPR	KEMPER CORP DEL COM	$237,650	0.07%	3,880	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$236,013	0.07%	4,207	Common	SOLE
652526203	NEWT	NEWTEK BUSINESS SVCS CORP COM	$235,631	0.07%	18,911	Common	SOLE
826917106	SIGA	SIGA TECHNOLOGIES INC COM	$235,535	0.07%	34,894	Common	SOLE
G2891G204	—	DIVERSIFIED ENERGY COMPANY PLC	$234,508	0.07%	20,607	Common	SOLE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC COM	$231,233	0.07%	1,104	Common	SOLE
292104106	ESRT	EMPIRE ST RLTY TR INC CL A	$230,719	0.07%	20,823	Common	SOLE
743713109	PRLB	PROTO LABS INC COM	$230,320	0.07%	7,842	Common	SOLE
87652V109	TASK	TASKUS INC CLASS A COM	$229,886	0.07%	17,793	Common	SOLE
019330109	ALNT	ALLIENT INC COM	$228,981	0.07%	12,058	Common	SOLE
03212B103	AMPY	AMPLIFY ENERGY CORP NEW COM	$228,387	0.07%	34,975	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP COM	$228,071	0.07%	18,725	Common	SOLE
808541106	MATV	MATIV HOLDINGS INC COM	$228,057	0.07%	13,423	Common	SOLE
86722A103	SXC	SUNCOKE ENERGY INC COM	$227,911	0.07%	26,257	Common	SOLE
959802109	WU	WESTERN UN CO COM	$227,314	0.07%	19,054	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$226,137	0.07%	4,274	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$225,673	0.07%	2,252	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$224,986	0.07%	3,227	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A C	$222,884	0.07%	10,695	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC COM	$222,120	0.07%	13,190	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$221,759	0.07%	4,522	Common	SOLE
207410101	CNMD	CONMED CORP COM	$221,370	0.07%	3,078	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW COM	$220,097	0.07%	6,930	Common	SOLE
405024100	HAE	HAEMONETICS CORP COM	$215,338	0.06%	2,679	Common	SOLE
02913v103	—	AMERICAN PUB EDUCATN	$213,344	0.06%	14,464	Common	SOLE
46005L101	IMXI	INTERNATIONAL MNY EXPRESS INC	$213,190	0.06%	11,530	Common	SOLE
761624105	REX	REX AMERICAN RES CORP COM	$210,573	0.06%	4,549	Common	SOLE
753422104	RPD	RAPID7 INC COM	$207,707	0.06%	5,207	Common	SOLE
92343X100	VTY	VERINT SYS INC COM	$206,060	0.06%	8,135	Common	SOLE
42727j102	—	HERITAGE INS HOLDING	$205,669	0.06%	16,803	Common	SOLE
48123V102	ZD	ZIFF DAVIS INC COM	$204,421	0.06%	4,201	Common	SOLE
389375106	GTN	GRAY TELEVISION INC	$191,722	0.06%	35,769	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM	$184,140	0.05%	12,400	Common	SOLE
376549101	LAND	GLADSTONE LD CORP COM	$179,602	0.05%	12,921	Common	SOLE
19240Q201	COGT	COGENT BIOSCIENCES INC COM	$174,582	0.05%	16,165	Common	SOLE
91688F104	UPWK	UPWORK INC COM	$170,690	0.05%	16,334	Common	SOLE
03589W102	ANNX	ANNEXON INC COM	$133,816	0.04%	22,604	Common	SOLE
76029N106	REPL	REPLIMUNE GROUP INC COM	$133,350	0.04%	12,167	Common	SOLE
73730P108	PSTXUSD	POSEIDA THERAPEUTICS INC COM	$123,486	0.04%	43,177	Common	SOLE
344174107	FHTX	FOGHORN THERAPEUTICS INC COM	$122,399	0.04%	13,147	Common	SOLE
68622P109	ORIC	ORIC PHARMACEUTICALS INC COM	$103,146	0.03%	10,063	Common	SOLE
61225M102	GLUE	MONTE ROSA THERAPEUTICS INC CO	$101,951	0.03%	19,236	Common	SOLE
09203E105	BDTX	BLACK DIAMOND THERAPEUTICS INC	$98,236	0.03%	22,583	Common	SOLE
019770106	ALLO	ALLOGENE THERAPEUTICS INC COM	$79,892	0.02%	28,533	Common	SOLE
92764N102	VIR	VIR BIOTECHNOLOGY INC COM	$79,297	0.02%	10,587	Common	SOLE
75943R102	RLAY	RELAY THERAPEUTICS INC COM	$76,542	0.02%	10,811	Common	SOLE
921659108	VNDA	VANDA PHARMACEUTICALS INC COM	$75,514	0.02%	16,101	Common	SOLE
31189P102	FATE	FATE THERAPEUTICS INC COM	$72,391	0.02%	20,683	Common	SOLE
37148K100	GBIOGBX	GENERATION BIO CO COM	$71,618	0.02%	28,995	Common	SOLE
799566104	SANA	SANA BIOTECHNOLOGY INC COM	$67,467	0.02%	16,218	Common	SOLE
12529R107	CCCC	C4 THERAPEUTICS INC COM STK	$67,209	0.02%	11,791	Common	SOLE
55083R104	—	LYELL IMMUNOPHARMA INC COM	$65,913	0.02%	47,763	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.