CORNERCAP INVESTMENT COUNSEL INC — Q4 2024 13F-HR

← CORNERCAP INVESTMENT COUNSEL INC

Q4 2024 · 13F-HR

CORNERCAP INVESTMENT COUNSEL INCholdings as filed

Filed 2025-02-12 · accession 0001104659-25-011983

$310.4M

Reported value

462

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
478160104	JNJ	JOHNSON & JOHNSON COM	$3.7M	1.18%	25,269	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$3.6M	1.16%	51,193	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.6M	1.15%	6,114	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.1M	0.98%	51,531	Common	SOLE
20825c104	—	CONOCOPHILLIPS	$2.7M	0.86%	27,067	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.7M	0.85%	23,809	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.6M	0.84%	10,875	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.5M	0.81%	25,183	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.3M	0.73%	39,820	Common	SOLE
172967424	C	CITIGROUP INC	$2.2M	0.72%	31,631	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$2.1M	0.69%	15,472	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$2.1M	0.66%	12,231	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.0M	0.65%	54,010	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.0M	0.64%	21,412	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.9M	0.62%	390	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$1.8M	0.59%	30,339	Common	SOLE
278642103	EBAY	EBAY INC. COM	$1.8M	0.59%	29,343	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$1.8M	0.58%	9,612	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.8M	0.57%	9,403	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.8M	0.57%	74,849	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$1.8M	0.57%	23,724	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.7M	0.56%	40,194	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1.7M	0.56%	7,104	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$1.7M	0.55%	16,704	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.7M	0.54%	9,004	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.7M	0.54%	7,002	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.7M	0.53%	62,397	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN	$1.6M	0.53%	29,291	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$1.6M	0.53%	3,115	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$1.6M	0.53%	26,907	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.6M	0.52%	40,489	Common	SOLE
88579Y101	MMM	3M CO COM	$1.6M	0.52%	12,513	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.6M	0.52%	25,159	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.6M	0.52%	9,028	Common	SOLE
69331C108	PCG	PG&E CORP COM	$1.6M	0.51%	79,031	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.6M	0.51%	51,748	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.6M	0.51%	14,013	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.6M	0.51%	5,011	Common	SOLE
59156R108	MET	METLIFE INC COM	$1.6M	0.51%	19,323	Common	SOLE
674599105	OXY	OCCIDENTAL PETROL CO	$1.6M	0.51%	31,886	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.6M	0.50%	3,137	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1.6M	0.50%	10,841	Common	SOLE
902973304	USB	US BANCORP	$1.6M	0.50%	32,412	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.5M	0.50%	4,626	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC	$1.5M	0.50%	18,886	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$1.5M	0.50%	3,534	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$1.5M	0.50%	4,906	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.5M	0.49%	13,258	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$1.5M	0.49%	20,391	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.5M	0.49%	6,846	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$1.5M	0.49%	8,395	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.5M	0.48%	3,091	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.5M	0.48%	28,669	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$1.5M	0.48%	10,205	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$1.5M	0.48%	58,412	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$1.5M	0.48%	13,612	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.5M	0.48%	4,089	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.5M	0.48%	5,250	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.5M	0.48%	2,461	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1.5M	0.47%	12,651	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.5M	0.47%	3,468	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.4M	0.46%	4,807	Common	SOLE
574599106	MAS	MASCO CORP COM	$1.4M	0.46%	19,487	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.4M	0.46%	11,741	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$1.4M	0.45%	11,272	Common	SOLE
126408103	CSX	CSX CORP COM	$1.4M	0.44%	42,726	Common	SOLE
883203101	TXT	TEXTRON INC COM	$1.4M	0.44%	17,789	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.3M	0.43%	9,982	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE B CLASS	$1.3M	0.43%	10,617	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.3M	0.41%	9,818	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.3M	0.41%	8,276	Common	SOLE
74251V102	PFG	PRINCIPAL FINL GROUP INC COM	$1.3M	0.41%	16,414	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$1.3M	0.41%	8,239	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$1.3M	0.40%	6,714	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.2M	0.40%	8,475	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1.2M	0.39%	5,919	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$1.2M	0.39%	16,944	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.2M	0.39%	10,072	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$1.2M	0.38%	16,409	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1.2M	0.37%	39,819	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.1M	0.37%	4,158	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.1M	0.37%	30,529	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$1.1M	0.36%	29,073	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.1M	0.34%	6,461	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.1M	0.34%	8,707	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.0M	0.33%	31,508	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$1.0M	0.33%	11,912	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$1.0M	0.32%	3,090	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V	$954,815	0.31%	12,856	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$950,328	0.31%	12,534	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$943,905	0.30%	5,804	Common	SOLE
g3265r107	—	APTIV PLC SHS	$907,805	0.29%	15,010	Common	SOLE
68134L109	OLOGBX	OLO INC CL A	$881,265	0.28%	114,748	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$880,101	0.28%	7,285	Common	SOLE
833034101	SNA	SNAP ON INC COM	$866,353	0.28%	2,552	Common	SOLE
881624209	TEVA	TEVA PHARM INDS LTD F ADR 1 AD	$866,062	0.28%	39,295	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$860,817	0.28%	812	Common	SOLE
g7s00t104	—	PENTAIR PLC F	$860,271	0.28%	8,548	Common	SOLE
929740108	WAB	WABTEC COM	$858,843	0.28%	4,530	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$852,204	0.27%	10,126	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$849,606	0.27%	20,712	Common	SOLE
231021106	CMI	CUMMINS INC COM	$832,457	0.27%	2,388	Common	SOLE
501044101	KR	KROGER CO COM	$831,701	0.27%	13,601	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC CO	$830,852	0.27%	10,964	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$829,270	0.27%	24,903	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$823,362	0.27%	4,753	Common	SOLE
629377508	NRG	NRG ENERGY INC NEW	$798,988	0.26%	8,856	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$798,747	0.26%	3,536	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$791,601	0.26%	11,042	Common	SOLE
615369105	MCO	MOODYS CORP COM	$791,001	0.25%	1,671	Common	SOLE
25746u109	—	DOMINION RES INC VA	$770,683	0.25%	14,309	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$767,891	0.25%	5,374	Common	SOLE
65473P105	NI	NISOURCE INC COM	$765,270	0.25%	20,818	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC COM CL A	$757,133	0.24%	13,513	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTION	$755,593	0.24%	3,342	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	$754,389	0.24%	9,810	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$753,866	0.24%	13,235	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$749,553	0.24%	6,157	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$735,507	0.24%	14,672	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$730,829	0.24%	3,476	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$729,356	0.23%	1,875	Common	SOLE
872657101	TPG	TPG INC COM CL A	$729,321	0.23%	11,606	Common	SOLE
880770102	TER	TERADYNE INCORPORATED	$723,788	0.23%	5,748	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$721,241	0.23%	3,224	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$718,402	0.23%	12,507	Common	SOLE
22766M109	—	CROSSFIRST BANKSHARES INC COM	$717,140	0.23%	47,336	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL C	$715,207	0.23%	2,027	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$713,453	0.23%	2,765	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$710,591	0.23%	8,506	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$710,510	0.23%	7,405	Common	SOLE
29472R108	ELS	Equity Lifestyle Properties	$706,293	0.23%	10,605	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD F	$704,413	0.23%	4,927	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$698,966	0.23%	4,522	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$698,506	0.23%	23,338	Common	SOLE
086516101	BBY	BEST BUY INC COM	$695,066	0.22%	8,101	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP COM	$694,063	0.22%	5,537	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$693,284	0.22%	6,016	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$690,281	0.22%	5,057	Common	SOLE
651229106	NWL	NEWELL RUBBERMAID INC COM	$688,256	0.22%	69,102	Common	SOLE
281020107	EIX	EDISON INTL COM	$682,632	0.22%	8,550	Common	SOLE
26614n102	—	DU PONT E I DE NEMOURS & CO CO	$680,989	0.22%	8,931	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$676,921	0.22%	18,972	Common	SOLE
871829107	SYY	SYSCO CORP COM	$675,830	0.22%	8,839	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$675,489	0.22%	3,966	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$666,741	0.21%	38,056	Common	SOLE
637417106	NNN	NNN REIT INC COM	$665,773	0.21%	16,298	Common	SOLE
947890109	WBS	WEBSTER FINL CORP CONN COM	$663,634	0.21%	12,018	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$658,089	0.21%	16,008	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$649,243	0.21%	6,484	Common	SOLE
20786w107	—	CONNECTONE BANCORP	$648,972	0.21%	28,327	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$644,911	0.21%	13,391	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$638,250	0.21%	11,950	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$637,810	0.21%	6,405	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO COM	$636,387	0.21%	16,326	Common	SOLE
981475106	WKC	WORLD KINECT CORPORATION COM	$634,573	0.20%	23,067	Common	SOLE
587376104	MBWM	MERCANTILE BK CORP COM	$632,025	0.20%	14,206	Common	SOLE
74386T105	PFS	PROVIDENT FINANCIAL SVCS	$630,767	0.20%	33,427	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$630,448	0.20%	8,660	Common	SOLE
229663109	CUBE	CUBESMART COM	$626,596	0.20%	14,623	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$624,984	0.20%	9,593	Common	SOLE
205887102	CAG	CONAGRA FOODS INC COM	$624,569	0.20%	22,507	Common	SOLE
603158106	MTX	MINERALS TECH INC	$622,483	0.20%	8,168	Common	SOLE
431636109	HLMN	HILLMAN SOLUTIONS CORP COM	$620,087	0.20%	63,664	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$614,501	0.20%	65,303	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$614,317	0.20%	25,385	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$607,863	0.20%	8,107	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$602,375	0.19%	7,541	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP COM	$597,107	0.19%	3,229	Common	SOLE
923451108	VBTX	VERITEX HLDGS INC COM	$589,725	0.19%	21,713	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$589,235	0.19%	18,582	Common	SOLE
27923Q109	ECVT	ECOVYST INC COM	$588,555	0.19%	77,036	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$585,857	0.19%	20,753	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$585,713	0.19%	11,433	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$580,342	0.19%	33,643	Common	SOLE
69526K105	PTVEUSD	PACTIV EVERGREEN INC COM	$579,288	0.19%	33,159	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$578,204	0.19%	6,045	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$576,992	0.19%	2,776	Common	SOLE
92242T101	VVX	V2X INC COM	$576,734	0.19%	12,058	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE	$573,950	0.18%	5,581	Common	SOLE
801056102	SANM	SANMINA CORPORATION COM	$573,427	0.18%	7,578	Common	SOLE
30034T103	G2C	EVERI HLDGS INC COM	$571,041	0.18%	42,268	Common	SOLE
938824109	WAFD	WASHINGTON FED INC COM	$569,552	0.18%	17,666	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$569,467	0.18%	20,455	Common	SOLE
98983V106	ZUOUSD	ZUORA INC COM CL A	$568,634	0.18%	57,322	Common	SOLE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC COM	$567,867	0.18%	8,781	Common	SOLE
76665T102	REPX	RILEY EXPLORATION PERMIAN INC	$567,538	0.18%	17,780	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$565,232	0.18%	24,522	Common	SOLE
91359V107	UVE	UNIVERSAL INS HLDGS INC COM	$560,407	0.18%	26,610	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$558,073	0.18%	1,255	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC COM	$557,369	0.18%	21,225	Common	SOLE
00090q103	—	ADT CORP	$556,124	0.18%	80,481	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$555,065	0.18%	7,509	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$553,716	0.18%	9,462	Common	SOLE
985817105	YELP	YELP INC CL A	$549,656	0.18%	14,203	Common	SOLE
06417N103	OZK	BANK OZK COM	$548,788	0.18%	12,324	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$542,877	0.17%	9,921	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC COM	$541,433	0.17%	72,095	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J COM	$539,324	0.17%	8,888	Common	SOLE
126349109	CSN	CSG SYS INTL INC COM	$538,597	0.17%	10,538	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CP	$538,314	0.17%	13,722	Common	SOLE
55345K103	37M	MRC GLOBAL INC COM	$536,683	0.17%	41,994	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$536,099	0.17%	3,843	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC COM	$531,431	0.17%	17,154	Common	SOLE
92343X100	VTY	VERINT SYS INC COM	$526,711	0.17%	19,188	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$523,358	0.17%	2,568	Common	SOLE
05379b107	—	AVISTA CORPORATION	$519,999	0.17%	14,196	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	$518,215	0.17%	4,208	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$511,444	0.16%	17,636	Common	SOLE
84857L101	SR	SPIRE INC COM	$509,675	0.16%	7,514	Common	SOLE
14174t107	—	CARETRUST REIT INC REIT	$503,130	0.16%	18,600	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$502,781	0.16%	10,961	Common	SOLE
59064R109	MLAB	MESA LABS INC COM	$500,710	0.16%	3,797	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC COM	$499,505	0.16%	10,261	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC COM	$499,313	0.16%	16,441	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC COM	$498,960	0.16%	7,200	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$498,140	0.16%	12,592	Common	SOLE
78573l106	—	SABRA HLTH CARE REIT	$495,075	0.16%	28,584	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC C	$494,264	0.16%	23,683	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$492,600	0.16%	15,916	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$490,079	0.16%	22,626	Common	SOLE
443320106	HUBG	HUB GROUP INC CL A	$488,333	0.16%	10,959	Common	SOLE
383082104	GRC	GORMAN RUPP CO COM	$488,030	0.16%	12,870	Common	SOLE
29275Y102	ENS	ENERSYS COM	$487,476	0.16%	5,274	Common	SOLE
577081102	MAT	MATTEL INC COM	$486,972	0.16%	27,466	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$484,861	0.16%	15,252	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$483,806	0.16%	7,029	Common	SOLE
030506109	AMWD	AMERICAN WOODMARK CO	$483,542	0.16%	6,080	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$477,579	0.15%	16,623	Common	SOLE
668074305	NWE	NORTHWESTERN CORP	$474,511	0.15%	8,876	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC COM	$474,324	0.15%	13,194	Common	SOLE
50187T106	LGIH	LGI HOMES INC COM	$473,105	0.15%	5,292	Common	SOLE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC COM CL	$470,806	0.15%	44,083	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$464,193	0.15%	9,212	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC COM	$462,262	0.15%	7,603	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$460,814	0.15%	6,173	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$459,689	0.15%	31,464	Common	SOLE
903002103	UMH	UMH PPTYS INC COM	$459,313	0.15%	24,328	Common	SOLE
55306N104	MKSI	MKS INSTRUMENT INC COM	$459,107	0.15%	4,398	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$459,092	0.15%	11,658	Common	SOLE
84470P109	SBSI	SOUTHSIDE BANCSHARES INC COM	$457,471	0.15%	14,404	Common	SOLE
G8232Y101	—	PENGUIN SOLUTIONS INC SHS	$453,498	0.15%	23,632	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$452,345	0.15%	11,169	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$449,109	0.14%	7,714	Common	SOLE
87305r109	—	TTM TECHNOLOGIES INC	$446,094	0.14%	18,024	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$446,075	0.14%	5,611	Common	SOLE
78454l100	—	SM ENERGY CO	$444,228	0.14%	11,461	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC COM	$443,676	0.14%	15,210	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC COM	$443,517	0.14%	7,530	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$438,609	0.14%	2,366	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC SHS	$436,796	0.14%	9,432	Common	SOLE
358054104	FRSH	FRESHWORKS INC CLASS A COM	$435,232	0.14%	26,916	Common	SOLE
Y2065G121	DHT	DHT HOLDINGS INC SHS NEW	$432,747	0.14%	46,582	Common	SOLE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOGY	$431,981	0.14%	24,461	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM	$430,722	0.14%	5,515	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$430,674	0.14%	11,809	Common	SOLE
68287N100	OSPN	ONESPAN INC COM	$429,924	0.14%	23,189	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC	$426,513	0.14%	3,947	Common	SOLE
11135e203	—	BROADSTONE NET LEASE INC COM	$425,603	0.14%	26,835	Common	SOLE
G36738105	FDP	FRESH DEL MONTE PRODUCE INC OR	$424,922	0.14%	12,795	Common	SOLE
047649108	ATKR	ATKORE INTL GROUP INC COM	$424,761	0.14%	5,090	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM	$419,698	0.14%	24,260	Common	SOLE
87901j105	—	TEGNA INC	$419,262	0.14%	22,923	Common	SOLE
458665304	TILE	INTERFACE INC COM	$417,651	0.13%	17,152	Common	SOLE
28035Q102	EPC	EDGEWELL PERS CARE CO COM	$416,808	0.13%	12,405	Common	SOLE
880345103	TNC	TENNANT CO COM	$415,640	0.13%	5,098	Common	SOLE
25960R105	PLOW	DOUGLAS DYNAMICS INC COM	$411,540	0.13%	17,416	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$410,392	0.13%	4,454	Common	SOLE
66405S100	NBN	NORTHEAST BK LEWISTON ME COM	$410,308	0.13%	4,473	Common	SOLE
05350V106	AVNS	AVANOS MED INC COM	$410,242	0.13%	25,769	Common	SOLE
034164103	ANDE	ANDERSONS INC COM	$409,455	0.13%	10,105	Common	SOLE
320218100	THFF	FIRST FINL CORP IND COM	$409,151	0.13%	8,858	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW CO	$408,162	0.13%	23,008	Common	SOLE
157210105	CEVA	CEVA INC COM	$407,184	0.13%	12,906	Common	SOLE
294268107	PLUS	EPLUS INC	$405,232	0.13%	5,485	Common	SOLE
747316107	KWR	QUAKER CHEM CORP COM	$403,981	0.13%	2,870	Common	SOLE
044186104	ASH	ASHLAND GLOBAL HLDGS INC COM	$400,891	0.13%	5,610	Common	SOLE
G39108108	GTES	GATES INDUSTRIAL CORPRATIN PLC	$396,014	0.13%	19,252	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$395,648	0.13%	21,859	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$395,130	0.13%	6,315	Common	SOLE
154760409	CPF	CENTRAL PAC FINL CORP COM NEW	$393,628	0.13%	13,550	Common	SOLE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP INC	$391,058	0.13%	41,959	Common	SOLE
103304101	BYD	Boyd Gaming Corp.	$390,991	0.13%	5,390	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$390,246	0.13%	8,609	Common	SOLE
47074L105	JAMF	JAMF HLDG CORP COM	$389,480	0.13%	27,721	Common	SOLE
192108504	CDE	COEUR D ALENE MINES CORP IDAHO	$388,577	0.13%	67,933	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$387,151	0.12%	9,014	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC	$386,998	0.12%	14,124	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC COM	$385,644	0.12%	10,364	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$382,815	0.12%	8,007	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$378,453	0.12%	2,230	Common	SOLE
966084204	WSR	WHITESTONE REIT COM	$377,446	0.12%	26,637	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC	$374,134	0.12%	13,595	Common	SOLE
8676EP108	STKL	SUNOPTA INC COM	$373,997	0.12%	48,571	Common	SOLE
15202L107	CSR	CENTERSPACE COM	$370,837	0.12%	5,606	Common	SOLE
98139A105	WK	WORKIVA INC COM CL A	$370,329	0.12%	3,382	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW COM	$369,876	0.12%	12,276	Common	SOLE
96208T104	WEX	WEX INC COM	$369,049	0.12%	2,105	Common	SOLE
50105F105	KRO	KRONOS WORLDWIDE INC COM	$368,774	0.12%	37,823	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC COM	$368,547	0.12%	10,164	Common	SOLE
968223206	WLY	WILEY JOHN & SONS INC CL A	$366,771	0.12%	8,391	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$363,821	0.12%	15,528	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$363,680	0.12%	5,068	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$362,855	0.12%	5,445	Common	SOLE
258278100	DORM	DORMAN PRODUCTS INC COM	$362,481	0.12%	2,798	Common	SOLE
74727a104	—	QCR HOLDINGS INC	$362,074	0.12%	4,490	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$358,514	0.12%	20,929	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP COM	$358,397	0.12%	10,708	Common	SOLE
825107105	SHBI	SHORE BANCSHARES INC COM	$356,990	0.11%	22,523	Common	SOLE
G4690M101	IBEX	IBEX LTD SHS NEW	$356,713	0.11%	16,599	Common	SOLE
08579X101	BRY	BERRY PETE CORP COM	$355,370	0.11%	86,046	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$354,980	0.11%	11,731	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$354,592	0.11%	11,804	Common	SOLE
277276101	EGP	EASTGROUP PROPERTIES REIT	$353,559	0.11%	2,203	Common	SOLE
133034108	CAC	CAMDEN NATIONAL CORP	$351,323	0.11%	8,220	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC CO	$349,460	0.11%	11,172	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$348,850	0.11%	3,091	Common	SOLE
088929104	BGC	BGC GROUP INC CL A	$347,795	0.11%	38,388	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$347,176	0.11%	13,755	Common	SOLE
G2891G204	—	DIVERSIFIED ENERGY COMPANY PLC	$346,198	0.11%	20,607	Common	SOLE
317585404	FISI	FINANCIAL INSTITUTN	$344,045	0.11%	12,607	Common	SOLE
g8726x106	—	TEEKAY TANKERS LTD CL A	$343,666	0.11%	8,637	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$340,384	0.11%	11,653	Common	SOLE
589400100	MCY	Mercury Gen Corp	$340,245	0.11%	5,118	Common	SOLE
92936u109	—	W.P. CAREY INC. REIT	$339,247	0.11%	6,227	Common	SOLE
09075A108	BVS	BIOVENTUS INC COM CL A	$338,006	0.11%	32,191	Common	SOLE
92337F107	VCYT	VERACYTE INC COM	$337,234	0.11%	8,516	Common	SOLE
156431108	CENX	Century Alum Co Com	$336,742	0.11%	18,482	Common	SOLE
10806B100	53S	BRIDGE INVT GROUP HLDGS INC CO	$331,918	0.11%	39,514	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$329,946	0.11%	3,789	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$329,244	0.11%	12,359	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$328,781	0.11%	5,122	Common	SOLE
608190104	MHK	Mohawk Industries Inc	$327,727	0.11%	2,751	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$325,928	0.10%	5,784	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES INC	$324,678	0.10%	8,168	Common	SOLE
G2717B108	—	CUSHMAN WAKEFIELD PLC SHS	$324,528	0.10%	24,811	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$322,976	0.10%	17,134	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP COM	$321,551	0.10%	22,565	Common	SOLE
42222N103	HSTM	HEALTHSTREAM INC COM	$321,498	0.10%	10,110	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$320,477	0.10%	4,549	Common	SOLE
629209305	NMIH	NMI HOLDINGS INC	$320,363	0.10%	8,715	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$320,243	0.10%	6,588	Common	SOLE
440407104	HBNC	HORIZON BANCORP INDIANA	$319,445	0.10%	19,829	Common	SOLE
75025X100	RLGT	RADIANT LOGISTICS INC COM	$317,768	0.10%	47,428	Common	SOLE
64119V303	NTST	NETSTREIT CORP COM	$313,083	0.10%	22,126	Common	SOLE
465741106	ITRI	ITRON INC COM	$312,602	0.10%	2,879	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$309,979	0.10%	8,854	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS CORP	$309,702	0.10%	17,840	Common	SOLE
013872106	AA	ALCOA CORP COM	$309,154	0.10%	8,183	Common	SOLE
204149108	CTBI	COMMUNITY TR BANCORP	$309,112	0.10%	5,829	Common	SOLE
410867105	THG	HANOVER INSURANCE	$308,856	0.10%	1,997	Common	SOLE
46134L105	ISTR	INVESTAR HLDG CORP COM	$308,121	0.10%	14,031	Common	SOLE
11373M107	BB3	Brookline Bancorp Inc Com	$306,859	0.10%	26,005	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$304,898	0.10%	8,148	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$304,293	0.10%	3,295	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS INC	$302,464	0.10%	8,790	Common	SOLE
29460X109	EQBK	EQUITY BANCSHARES INC COM CL A	$301,903	0.10%	7,117	Common	SOLE
03783C100	APPF	APPFOLIO INC COM CL A	$301,739	0.10%	1,223	Common	SOLE
87652V109	TASK	TASKUS INC CLASS A COM	$301,413	0.10%	17,793	Common	SOLE
10316T104	BOX	BOX INC CL A	$300,864	0.10%	9,521	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$299,673	0.10%	9,946	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$298,811	0.10%	11,010	Common	SOLE
729640102	PLYM	PLYMOUTH INDL REIT INC COM	$297,883	0.10%	16,735	Common	SOLE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC C	$297,817	0.10%	10,395	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMO	$296,196	0.10%	7,907	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$294,830	0.09%	5,844	Common	SOLE
320557101	INBK	FIRST INTERNET BANCO	$294,650	0.09%	8,187	Common	SOLE
G5698W116	LXFR	LUXFER HOLDINGS PLC SHS	$293,857	0.09%	22,449	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$292,877	0.09%	16,755	Common	SOLE
019330109	ALNT	ALLIENT INC COM	$292,768	0.09%	12,058	Common	SOLE
108621103	BWB	BRIDGEWATER BANCSHARES INC COM	$287,115	0.09%	21,252	Common	SOLE
71880K101	PHIN	PHINIA INC COMMON STOCK	$284,299	0.09%	5,902	Common	SOLE
86722A103	SXC	SUNCOKE ENERGY INC COM	$280,950	0.09%	26,257	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$280,199	0.09%	8,285	Common	SOLE
29336T100	0E41	ENLINK MIDSTREAM LLC COM UNIT	$277,510	0.09%	19,612	Common	SOLE
G27907107	DOLE	DOLE PLC ORD SHS	$276,636	0.09%	20,431	Common	SOLE
898402102	TRMK	TRUSTMARK CORP COM	$275,886	0.09%	7,800	Common	SOLE
74052F108	—	PREMIER FINANCIAL CORP COM	$275,696	0.09%	10,782	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$274,653	0.09%	18,201	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC	$273,422	0.09%	10,639	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP COM	$273,254	0.09%	4,679	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$268,947	0.09%	5,668	Common	SOLE
109696104	BCO	BRINKS CO	$268,013	0.09%	2,889	Common	SOLE
868358102	SGC	SUPERIOR UNIFORM GP INC COM	$266,563	0.09%	16,126	Common	SOLE
09624H208	BXC	BLUELINX HLDGS INC COM NEW	$266,229	0.09%	2,606	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$266,024	0.09%	1,964	Common	SOLE
253651202	DBD	DIEBOLD NIXDORF INC COM STK	$263,878	0.09%	6,131	Common	SOLE
14057J101	CFFN	CAPITOL FED FINL INC COM	$263,279	0.08%	44,548	Common	SOLE
700666100	PKOH	PARK OHIO HOLDINGS	$261,912	0.08%	9,970	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$259,407	0.08%	4,765	Common	SOLE
00081T108	ACCO	ACCO BRANDS CORP COM	$258,489	0.08%	49,236	Common	SOLE
488401100	KMPR	KEMPER CORP DEL COM	$257,787	0.08%	3,880	Common	SOLE
51819L107	SWIM	LATHAM GROUP INC COM	$256,142	0.08%	36,802	Common	SOLE
50189K103	LCII	LCI INDS COM	$254,753	0.08%	2,464	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC COM	$254,484	0.08%	8,824	Common	SOLE
736508847	POR	Portland General Electric Co.	$254,479	0.08%	5,834	Common	SOLE
79546E104	SBH	SALLY BEAUTY HLDGS INC COM	$254,269	0.08%	24,332	Common	SOLE
85208T107	CXM	SPRINKLR INC CL A	$253,416	0.08%	29,990	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC COM	$253,380	0.08%	13,190	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC	$252,601	0.08%	7,971	Common	SOLE
754907103	RYN	RAYONIER INC COM	$251,656	0.08%	9,642	Common	SOLE
51509F105	LE	LANDS END INC NEW COM	$251,224	0.08%	19,119	Common	SOLE
197236102	COLB	Columbia Bkg Sys Inc Com	$249,059	0.08%	9,221	Common	SOLE
810186106	SMG	SCOTTS MIRACLE GRO CO CL A	$249,040	0.08%	3,754	Common	SOLE
30263Y104	FSBW	FS BANCORP INC COM	$248,208	0.08%	6,045	Common	SOLE
72814N104	AGS	PLAYAGS INC COM	$248,033	0.08%	21,512	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROUP LTD.	$247,257	0.08%	12,993	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC COM	$245,974	0.08%	8,476	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC CL A	$245,011	0.08%	1,551	Common	SOLE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC COM	$243,520	0.08%	1,104	Common	SOLE
227046109	CROX	CROCS INC COM	$242,828	0.08%	2,217	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW COM	$241,788	0.08%	6,930	Common	SOLE
652526203	NEWT	NEWTEK BUSINESS SVCS CORP COM	$241,493	0.08%	18,911	Common	SOLE
46005L101	IMXI	INTERNATIONAL MNY EXPRESS INC	$240,170	0.08%	11,530	Common	SOLE
80007P869	SD	SANDRIDGE ENERGY INC COM NEW	$237,561	0.08%	20,287	Common	SOLE
353469109	FC	FRANKLIN COVEY CO COM	$235,439	0.08%	6,265	Common	SOLE
042735100	ARW	ARROW ELECTRONICS	$234,385	0.08%	2,072	Common	SOLE
502160104	LXU	LSB INDS INC COM	$229,491	0.07%	30,236	Common	SOLE
48123V102	ZD	ZIFF DAVIS INC COM	$228,282	0.07%	4,201	Common	SOLE
043113208	ARTNA	ARTESIAN RES CORP CL A	$228,138	0.07%	7,215	Common	SOLE
45774W108	IIIN	INSTEEL INDUSTRIES INC COM	$223,805	0.07%	8,286	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$223,565	0.07%	7,420	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$222,171	0.07%	3,394	Common	SOLE
00653Q102	AHCO	ADAPTHEALTH CORP COMMON STOCK	$221,740	0.07%	23,292	Common	SOLE
293389102	EBF	ENNIS INC	$221,361	0.07%	10,496	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC COM	$220,378	0.07%	7,660	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$218,852	0.07%	8,049	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP COM	$218,334	0.07%	18,725	Common	SOLE
913837100	—	UNIVERSAL STAINLESS & ALLOY CO	$217,684	0.07%	4,944	Common	SOLE
L02235106	AMBP	ARDAGH METAL PACKAGING S A SHS	$217,593	0.07%	72,290	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$216,045	0.07%	8,680	Common	SOLE
14167L103	CDNA	CAREDX INC COM	$213,886	0.07%	9,990	Common	SOLE
207410101	CNMD	CONMED CORP COM	$210,658	0.07%	3,078	Common	SOLE
03212B103	AMPY	AMPLIFY ENERGY CORP NEW COM	$209,850	0.07%	34,975	Common	SOLE
826917106	SIGA	SIGA TECHNOLOGIES INC COM	$209,713	0.07%	34,894	Common	SOLE
753422104	RPD	RAPID7 INC COM	$209,478	0.07%	5,207	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$207,957	0.07%	6,676	Common	SOLE
578605107	MEC	MAYVILLE ENGR CO INC COM	$207,032	0.07%	13,170	Common	SOLE
48242W106	KBR	KBR INC	$206,984	0.07%	3,573	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A C	$205,130	0.07%	10,695	Common	SOLE
861896108	SNEX	STONEX GROUP INC COM	$204,953	0.07%	2,092	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$204,752	0.07%	2,680	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$204,522	0.07%	3,096	Common	SOLE
74267C106	PRA	PROASSURANCE CORP COM	$204,284	0.07%	12,840	Common	SOLE
G6891L105	PANL	PANGAEA LOGISTICS SOLUTION LTD	$203,825	0.07%	38,027	Common	SOLE
42727j102	—	HERITAGE INS HOLDING	$203,316	0.07%	16,803	Common	SOLE
675232102	OII	OCEANEERING INTL INC COM	$202,146	0.07%	7,751	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CORP	$202,080	0.07%	17,899	Common	SOLE
959802109	WU	WESTERN UN CO COM	$201,972	0.07%	19,054	Common	SOLE
902685106	7WH	UDEMY INC COM	$201,339	0.06%	24,464	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC	$201,282	0.06%	5,421	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$200,234	0.06%	4,522	Common	SOLE
05988J103	BAND	BANDWIDTH INC COM CL A	$199,747	0.06%	11,736	Common	SOLE
87874r308	—	TECHTARGET INC COM	$198,259	0.06%	10,003	Common	SOLE
422704106	HL	HECLA MNG CO COM	$195,958	0.06%	39,910	Common	SOLE
01626W101	ALIT	ALIGHT INC COM CL A	$192,251	0.06%	27,782	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$191,836	0.06%	12,050	Common	SOLE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD S	$182,670	0.06%	13,104	Common	SOLE
G39637205	GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	$175,096	0.06%	19,542	Common	SOLE
444144109	HDSN	HUDSON TECHNOLOGIES INC COM	$169,682	0.05%	30,409	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$169,674	0.05%	36,489	Common	SOLE
808541106	MATV	MATIV HOLDINGS INC COM	$146,311	0.05%	13,423	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$114,911	0.04%	12,020	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.