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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CORNERCAP INVESTMENT COUNSEL INC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019170

Total Value
$577.7M
Positions
605
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1EXXON MOBIL CORP COMXOM62,030$6.8M1.20%
2JOHNSON & JOHNSON COMJNJ35,380$6.2M1.10%
3MERCK & CO INC NEWMRK51,376$5.7M1.00%
4ALPHABET INC CAP STK CL AGOOG62,358$5.5M0.97%
5CISCO SYS INC COMCSCO102,682$4.9M0.86%
6PFIZER INC COMPFE88,190$4.5M0.79%
7OCCIDENTAL PETROL CO67459910570,820$4.5M0.78%
8EMERSON ELEC CO COMEMR45,298$4.4M0.77%
9CSX CORP COMCSX131,283$4.1M0.72%
10BRISTOL MYERS SQUIBB CO COMCELG-RI52,845$3.8M0.67%
11DIAMONDBACK ENERGY INC COMFANG27,217$3.7M0.65%
12JPMORGAN CHASE & CO COMVYLD27,740$3.7M0.65%
13WELLS FARGO & CO NEW COM94974610188,227$3.6M0.64%
14BANK OF AMERICA CORPORATION CO060505104106,923$3.5M0.62%
15CITIZENS FINL GROUP INC COMCIA89,426$3.5M0.62%
16KINDER MORGAN INC/DELAWAREEP-PC189,127$3.4M0.60%
17PHILIP MORRIS INTL INC COM71817210931,851$3.2M0.57%
18COMCAST CORP NEW CL ACCZ88,814$3.1M0.55%
19AMEREN CORP COMAEE34,681$3.1M0.54%
20CVS HEALTH CORP COMCVS31,485$2.9M0.52%
21ABBVIE INC COMABBV18,144$2.9M0.52%
22ALTRIA GROUP INC COMMO63,967$2.9M0.51%
23HARTFORD FINL SVCS GROUP INC CHIG-PG37,357$2.8M0.50%
24SCHLUMBERGER LTD COMSLB52,861$2.8M0.50%
25NEXTERA ENERGY INC COMNEE-PW33,636$2.8M0.49%
26KEYCORP NEW COM493267108161,165$2.8M0.49%
27BOOKING HLDGS INC COMBKNG1,388$2.8M0.49%
28DOW INC COMDOW55,286$2.8M0.49%
29MARATHON PETE CORP COMMARA23,923$2.8M0.49%
30CITIGROUP INC COM NEWC-PR61,063$2.8M0.49%
31FORTINET INC COMFTNT55,863$2.7M0.48%
32WABTEC COM92974010827,329$2.7M0.48%
33LOCKHEED MARTIN CORP COMLMT5,442$2.6M0.47%
34TRUIST FINL CORP COM89832Q10960,516$2.6M0.46%
35TRAVELERS COMPANIES INC COMTRV13,728$2.6M0.45%
36FIDELITY NATIONAL FINANCIAL INFNF68,190$2.6M0.45%
37DTE ENERGY CO COMDTK21,506$2.5M0.44%
38GENERAL DYNAMICS CORP COMGD10,147$2.5M0.44%
39CONAGRA FOODS INC COMCAG64,977$2.5M0.44%
40MOLINA HEALTHCARE INC COMMOH7,578$2.5M0.44%
41FEDEX CORP COMFDX14,372$2.5M0.44%
42TEXTRON INC COMTXT33,923$2.4M0.42%
43CUMMINS INCCMI9,909$2.4M0.42%
44APA CORPAPA51,308$2.4M0.42%
45WILLIS TOWERS WATSON PLC LTD SWTW9,678$2.4M0.42%
46UNIVERSAL HLTH SVCS INC CL B91390310016,639$2.3M0.41%
47AMGEN INC COMAMGN8,818$2.3M0.41%
48JABIL INC COMJBL33,810$2.3M0.41%
49GILEAD SCIENCES INC COMGILD26,688$2.3M0.40%
50VISA INC COM CL AV10,730$2.2M0.39%
51L3HARRIS TECHNOLOGIES INC COMLHX10,656$2.2M0.39%
52MSCI INC COMMSCI4,750$2.2M0.39%
53INTERNATIONAL PAPER CO46014610363,657$2.2M0.39%
54EBAY INC COMEBAY51,579$2.1M0.38%
55ELEVANCE HEALTH INC COMELV4,094$2.1M0.37%
56CENTENE CORP DEL COMCNC25,605$2.1M0.37%
57NETAPP INC COMNTAP34,187$2.1M0.36%
58VERISIGN INC COMVRSN9,922$2.0M0.36%
59PARKER HANNIFIN CORP COMPH6,947$2.0M0.36%
60COGNIZANT TECHNOLOGY SOLUTIONSCTSH35,282$2.0M0.35%
61ELECTRONIC ARTS INCEA16,450$2.0M0.35%
62KRAFT HEINZ COMPANYKHC49,173$2.0M0.35%
63FLEETCOR TECHNOLOGIES INC COM33904110510,809$2.0M0.35%
64COCA COLA CO COMKO30,965$2.0M0.35%
65ADOBE SYS INC COMADBE5,849$2.0M0.35%
66FOX CORP CL A COMFOX64,625$2.0M0.35%
67MARRIOTT INTL INC NEW CL A57190320212,876$1.9M0.34%
68AUTODESK INC COMADSK10,201$1.9M0.34%
69T MOBILE US INC COMTMUSZ13,616$1.9M0.34%
70DELTA AIR LINES INCDAL57,856$1.9M0.33%
71DISCOVER FINL SVCS COM25470910819,344$1.9M0.33%
72VMWARE INC CL A COM92856340215,337$1.9M0.33%
73ALBERTSONS COS INC COMMON STOC01309110390,658$1.9M0.33%
74PAYPAL HLDGS INC COMPYPL26,226$1.9M0.33%
75FIDELITY NATL INFORMATION SVCS31620M10627,440$1.9M0.33%
76TYSON FOODS INC CL ATSN29,667$1.8M0.32%
77CAPITAL ONE FINL CORP COM14040H10519,808$1.8M0.32%
78AVERY DENNISON CORP COMAVY10,161$1.8M0.32%
79BROADCOM LTD SHSAVGO3,234$1.8M0.32%
80WASTE MGMT INC DEL COM94106L10911,524$1.8M0.32%
81BANK NEW YORK MELLON CORP COM06405810039,311$1.8M0.31%
82Chicago Mercantile Holding.CME10,536$1.8M0.31%
833M COMPANYMMM14,688$1.8M0.31%
84CATERPILLAR INC DEL COMCAT7,312$1.8M0.31%
85SKYWORKS SOLUTIONS INC COMSWKS18,976$1.7M0.30%
86EXELON CORPORATIONEXC39,255$1.7M0.30%
87EOG RESOURCES INCEOG12,845$1.7M0.29%
88VIATRIS INCVTRS148,912$1.7M0.29%
89NORTHERN TR CORP COMNTRSO18,424$1.6M0.29%
90US BANCORP DEL COM NEWUSB-PS36,311$1.6M0.28%
91META PLATFORMS INC CL AMETA13,068$1.6M0.28%
92WALGREENS BOOTS ALLIANCE INC C93142710841,891$1.6M0.28%
93MARATHON OIL CORP COMMARA57,717$1.6M0.27%
94PHILLIPS 66 COMPSX14,444$1.5M0.26%
95LIBERTY BROADBAND CORP COM SERLBRDP19,706$1.5M0.26%
96APPLE INC COMAAPL11,449$1.5M0.26%
97F N B CORPORATION PA302520101113,021$1.5M0.26%
98HOST HOTELS & RESORTS INC COMHST89,345$1.4M0.25%
99NATIONAL RETAIL PPTYS INC COMNNN31,122$1.4M0.25%
100CHORD ENERGY CORPORATION COM NCHRD10,404$1.4M0.25%
101PDC ENERGY INC69327R10121,971$1.4M0.25%
102ENLINK MIDSTREAM LLC COM UNIT29336T100111,904$1.4M0.24%
103BIOGEN INC COMBIIB4,948$1.4M0.24%
104UNITED THERAPEUTICS CORP DEL CUTHR4,915$1.4M0.24%
105CATALYST PHARMACEUTICALS INC CCPRX73,418$1.4M0.24%
106COCA COLA BOTTLING CO CONS COMCOKE2,659$1.4M0.24%
107QUALCOMM INC COMQCOM12,380$1.4M0.24%
108MERIT MED SYS INC COM58988910418,621$1.3M0.23%
109STORE CAP CORP COM86212110040,763$1.3M0.23%
110VALLEY NATL BANCORP COM919794107114,387$1.3M0.23%
111PROPETRO HLDG CORP COMPUMP124,578$1.3M0.23%
112OPTION CARE HEALTH INC COM NEWOPCH42,188$1.3M0.22%
113UNITEDHEALTH GROUP INC COMUNH2,378$1.3M0.22%
114EATON CORP PLC SHSETN7,993$1.3M0.22%
115EXPEDIA INC DEL COM NEWEXPE14,310$1.3M0.22%
116O REILLY AUTOMOTIVE INC NEW CO67103H1071,485$1.3M0.22%
117BOX INC CL ABXCAP40,122$1.2M0.22%
118LIVERAMP HLDGS INC COMRAMP53,103$1.2M0.22%
119CAMPBELL SOUP CO COMCPB21,858$1.2M0.22%
120BLUEGREEN VACATIONS HLDG CORP09630810149,407$1.2M0.22%
121BEST BUY INC COMBBY15,361$1.2M0.22%
122ALLETE INC COM NEW01852230018,945$1.2M0.21%
123NATIONAL FUEL GAS CO N J COMNFG19,120$1.2M0.21%
124EAGLE MATERIALS INC COM26969P1089,100$1.2M0.21%
125MOOG INC CL AMOG-B13,732$1.2M0.21%
126CIVISTA BANCSHARES INC COM NOCIVB54,158$1.2M0.21%
127PREFERRED BK LOS ANGELES CA CO74036740415,942$1.2M0.21%
128MID AMERICA APARTMEN REIT59522j1037,561$1.2M0.21%
129OCEANFIRST FINL CORP COM67523410855,808$1.2M0.21%
130DOVER CORP COMDOV8,728$1.2M0.21%
131LAMAR ADVERTISING REITLAMR12,504$1.2M0.21%
132CENTERPOINT ENERGY INC COMCNP39,292$1.2M0.21%
133VISHAY INTERTECHNOLOGY INC COMVSH54,542$1.2M0.21%
134BRUNSWICK CORP COMBC-PC16,281$1.2M0.21%
135CADENCE DESIGN SYS INCCDNS7,303$1.2M0.21%
136UGI CORP NEW COM90268110531,636$1.2M0.21%
137CBRE GROUP INC CL ACBRE15,220$1.2M0.21%
138QUANEX BUILDING PRODUCTS CORP74761910449,324$1.2M0.21%
139WASHINGTON FED INC COMWAFDP34,649$1.2M0.20%
140ALLISON TRANSMISSION HLDGS INCALSN27,912$1.2M0.20%
141REPAY HLDGS CORP COM CL ARPAY143,566$1.2M0.20%
142WEX INC COMWEX7,031$1.2M0.20%
143AMPHASTAR PHARMACEUTICALS INCAMPH41,046$1.2M0.20%
144M & T BK CORP COM55261F1047,917$1.1M0.20%
145PRIMORIS SVCS CORP COM74164F10352,055$1.1M0.20%
146PROGRESS SOFTWARE CORP COM74331210022,630$1.1M0.20%
147NUVASIVE INC COMNU27,673$1.1M0.20%
148BRADY CORP CL ABRC24,203$1.1M0.20%
149CABLE ONE INC COMCABO1,600$1.1M0.20%
150AVANOS MED INC COMAVNS41,976$1.1M0.20%
151HILLENBRAND INC COM43157110826,547$1.1M0.20%
152GENERAL MLS INC COM37033410413,485$1.1M0.20%
153MARRIOTT VACATIONS WRLDWDE CPVAC8,375$1.1M0.20%
154APPLE HOSPITALITY REIT INC COMAPLE70,947$1.1M0.20%
155GRAY TELEVISION INCGTN-A99,911$1.1M0.20%
156ENTERPRISE FINL SVCS CP29371210522,777$1.1M0.20%
157Brookline Bancorp Inc Com11373M10778,720$1.1M0.20%
158Cvr Energy Inc ComCVI35,515$1.1M0.20%
159POWERSCHOOL HOLDINGS INC COM C73939C10648,207$1.1M0.20%
160GRAHAM HLDGS CO COM CL BGHM1,839$1.1M0.20%
161HAEMONETICS CORP COMHAE14,116$1.1M0.20%
162AXOS FINANCIAL INC COMAX29,041$1.1M0.20%
163WINTRUST FINL CORP COM97650W10813,109$1.1M0.19%
164COMMVAULT SYSTEMS INC COMCVLT17,607$1.1M0.19%
165ONE GAS INC COMOGS14,568$1.1M0.19%
166PREMIER INC CLASS A74051n10231,450$1.1M0.19%
167M/I HOMES INCMHO23,803$1.1M0.19%
168APPLE INC COMAAPL8,428$1.1M0.19%
169EMCOR GROUP INC COMEME7,378$1.1M0.19%
170INGEVITY CORP COMNGVT15,456$1.1M0.19%
171HOME DEPOT INC COMHD3,441$1.1M0.19%
172ICHOR HOLDINGS SHSICHR40,496$1.1M0.19%
173WORLD FUEL SVCS CORP COMWKC39,637$1.1M0.19%
174LOWES COS INC COM5486611075,434$1.1M0.19%
175ENNIS INCEBF48,848$1.1M0.19%
176NMI HLDGS INC CL ANMIH51,751$1.1M0.19%
177PRESTIGE BRANDS HOLD74112d10117,248$1.1M0.19%
178FORRESTER RESH INC COM34656310930,140$1.1M0.19%
179ZIMMER BIOMET HLDGS INC COMZBH8,438$1.1M0.19%
180TOPBUILD CORPORATIONBLD6,867$1.1M0.19%
181FIRST FINL BANCORP OH COM32020910944,047$1.1M0.19%
182PROTO LABS INC COMPRLB41,783$1.1M0.19%
183MASONITE INTL CORP NEW COM57538510913,220$1.1M0.19%
184EURONET WORLDWIDEEEFT11,268$1.1M0.19%
185POST HLDGS INC COMPOST11,727$1.1M0.19%
186ALARM COM HLDGS INC COMALRM21,387$1.1M0.19%
187MAXLINEAR INC CLASS AMXL31,041$1.1M0.19%
188FIRST MERCHANTS CORP COMFRMEP25,633$1.1M0.19%
189NORTHWESTERN CORPNWE17,725$1.1M0.19%
190INDUS REALTY TRUST INC COM45580R10316,529$1.0M0.18%
191CATHAY GEN BANCORP COM14915010425,689$1.0M0.18%
192PLAYA HOTELS & RESORTS NV SHSN70544106160,238$1.0M0.18%
193JACKSON FINANCIAL INC COM CL AJXN-PA30,044$1.0M0.18%
194WEBSTER FINL CORP CONN COM94789010922,063$1.0M0.18%
195OVINTIV INC COMOVV20,583$1.0M0.18%
196SEMTECH CORPSMTC36,297$1.0M0.18%
197OSI SYSTEMS INC COMOSIS13,089$1.0M0.18%
198IRADIMED CORP COMIRMD36,790$1.0M0.18%
199RESOURCES CONNECTION INC COMRGP56,513$1.0M0.18%
200STERLING INFRASTRUCTURE INCSTRL31,559$1.0M0.18%
201STANDEX INTERNATL CORP85423110710,107$1.0M0.18%
202BANCORP INC DEL COMTBBK36,408$1.0M0.18%
203COTY INC COM CL ACOTY119,748$1.0M0.18%
204BLACK HILLS CORP COMBKH14,540$1.0M0.18%
205ESSENT GROUP LTD COMESNT26,264$1.0M0.18%
206DORMAN PRODUCTS INC COM25827810012,613$1.0M0.18%
207KADANT INC COMKAI5,742$1.0M0.18%
208SCRIPPS E W CO OHIO CL A NEW81105440277,209$1.0M0.18%
209BANK OZK COMOZKAP25,407$1.0M0.18%
210LIBERTY OILFIELD SVCS INC COMLBRT63,573$1.0M0.18%
211ADTALEM GLOBAL ED INC COMADT28,643$1.0M0.18%
212FIRST COMWLTH FINL CORP PA COM31982910772,619$1.0M0.18%
213RBB BANCORP COMRBB48,628$1.0M0.18%
214MRC GLOBAL INC COM55345K10387,539$1.0M0.18%
215APOGEE ENTERPRISES INC COMAPOG22,762$1.0M0.18%
216SOVOS BRANDS INC COM84612U10770,410$1.0M0.18%
217ALASKA AIR GROUP INC COMALK23,501$1.0M0.18%
218CENTRAL PAC FINL CORP COM NEW15476040949,739$1.0M0.18%
219TALOS ENERGY INC COMTALO53,169$1.0M0.18%
220HORIZON BANCORP INDIANAHBNC66,312$999,9850.18%
221CHESAPEAKE UTILS CORP COM1653031088,459$999,6850.18%
222THERMON GROUP HLDGS INC COMTHR49,674$997,4540.18%
223CNB FINL CORP PA COM12612810741,896$996,7060.18%
224GATES INDUSTRIAL CORPRATIN PLCG3910810887,139$994,2560.17%
225MERCANTILE BK CORP COM58737610429,678$993,6190.17%
226MALIBU BOATS INC CLASS AMBUU18,629$992,9260.17%
227INVITATION HOMES INC COMINVH33,452$991,5170.17%
228BERRY PETE CORP COM08579X101123,802$990,4160.17%
229UMPQUA HOLDINGS CORP90421410355,321$987,4800.17%
230ENSIGN GROUP INC COMENSG10,422$986,0250.17%
231TENABLE HLDGS INC COM88025T10225,805$984,4610.17%
232SENSATA TECHNOLOGIES HLDG PLCST24,341$982,8900.17%
233FIRST BUSEY CORPBUSEP39,755$982,7440.17%
234EXELIXIS INC COMEXEL61,249$982,4340.17%
235Solaris Oildfield InfrstructurSEI98,831$981,3920.17%
236YELP INC CL AYELP35,818$979,2640.17%
237TTM TECHNOLOGIES INCTTMI64,719$975,9630.17%
238MICROSOFT CORP COMMSFT4,065$974,8680.17%
239CHARTER COMMUNICATIONS INC NEW16119P1082,871$973,5560.17%
240WHITESTONE REIT COMWSR100,670$970,4590.17%
241TECHTARGET INC COMTTGT22,001$969,3640.17%
242KROGER CO COMKR21,743$969,3030.17%
243LAKELAND BANCORP INC COM51163710054,851$965,9260.17%
244QCR HOLDINGS INCQCRH19,444$965,2000.17%
245Boyd Gaming Corp.BYD17,699$965,1260.17%
246VIAVI SOLUTIONS INC COMVIAV91,335$959,9310.17%
247DOMINION RES INC VAD15,581$955,4270.17%
248STERIS PLC SHS USDSTE5,165$953,9240.17%
249First Industrial Realty32054K10319,686$950,0460.17%
250COREBRIDGE FINL INC COM21871X10947,341$949,6600.17%
251COHU INCCOHU29,627$949,5450.17%
252NORTHWEST NAT HLDG CO COM66765N10519,931$948,5160.17%
253HANCOCK WHITNEY CORPORATION COHWCPZ19,574$947,1860.17%
254URSTADT BIDDLE PPTYS INC CL A91728620549,886$945,3400.17%
255FIFTH THIRD BANCORPFITBM28,759$943,5830.17%
256FARMERS NATL BANC COFMNB66,744$942,4250.17%
257FRESH DEL MONTE PRODUCE INC ORFDP35,948$941,4780.17%
258DIME CMNTY BANCSHARES INC COM25432x10229,515$939,4620.17%
259SYNEOS HEALTH INC CL A87166B10225,611$939,4110.17%
260MICROSOFT CORP COMMSFT3,911$938,0390.16%
261MONARCH CASINO & RESORT INC COMCRI12,199$937,9810.16%
262CLEARWATER PAPER CORPCLW24,740$935,4190.16%
263UNITIL CORP COMUTL18,184$933,9300.16%
264PINNACLE FINL PARTNERS INC COM72346Q10412,717$933,4280.16%
265HARLEY DAVIDSON INC COMHOG22,414$932,4220.16%
266ULTRA CLEAN HLDGS INC COMUCTT28,125$932,3440.16%
267CARLISLE COS INC COM1423391003,944$929,4040.16%
268MANPOWERGROUP INC COMMAN11,168$929,2890.16%
269TRONOX HOLDINGS PLC SHSTROX67,740$928,7150.16%
270TRACTOR SUPPLY CO COMTSCO4,125$928,0010.16%
271PATTERSON COMPANIES INC COM70339510333,002$925,0460.16%
272GRID DYNAMICS HLDGS INC CL AGDYN82,420$924,7520.16%
273NISOURCE INC COMNI33,656$922,8480.16%
274BRIXMOR PPTY GROUP INC COM11120U10540,666$921,8980.16%
275THE AARONS COMPANY INC COM00258W10877,081$921,1180.16%
276WESTERN ALLIANCE BANCORP COMWAL-PA15,432$919,1300.16%
277GIBRALTAR INDS INC COM37468910720,000$917,6000.16%
278REPUBLIC BANCORP CLASS ARBCAA22,400$916,6080.16%
279ORIGIN BANCORP INC COMOBK24,918$914,4910.16%
280SINCLAIR BROADCAST GROUP INC CSBGI58,949$914,2990.16%
281CARPENTER TECHNOLOGY CORP COMCRS24,703$912,5290.16%
282A10 NETWORKS INC COMATEN54,855$912,2390.16%
283HOPE BANCORP INC COMHOPE71,063$910,3170.16%
284MIDWESTONE FINL GROUP INC NEW59851110328,634$909,1300.16%
285CHUBB LIMITED COMCB4,118$908,4310.16%
286VERITEX HLDGS INC COM92345110832,328$907,7700.16%
287HAYNES INTERNATIONAL INC COM N42087720119,828$905,9410.16%
288VECTOR GROUP LTD COM92240M10876,140$903,0200.16%
289SAPIENS INTL CORP N V SHSG7T16G10348,322$892,9910.16%
290SYNOPSYS INC COMSNPS2,784$888,9030.16%
291ACCEL ENTERTAINMENT INC COM CLACEL115,425$888,7730.16%
292SBA COMMUNICATIONS CORP NEW CLSBAC3,164$886,9010.16%
293CHATHAM LODGING TR COMCLDT-PA71,397$876,0410.15%
294EPR PPTYS COM SH BEN INT26884U10923,188$874,6510.15%
295TRAVEL PLUS LEISURE CO COM89416410224,001$873,6360.15%
296ADDUS HOMECARE CORP COMADUS8,767$872,2290.15%
297HEIDRICK&STRUGGLES42281910231,140$870,9860.15%
298SPLUNK INC COM84863710410,117$870,9730.15%
299INVENTRUST PPTYS CORP COM NEW46124J20136,628$866,9850.15%
300MURPHY OIL CORP COMMUR20,148$866,5650.15%
301NATIONAL STORAGE AFFNSA-PB23,865$862,0040.15%
302USANA HEALTH SCIENCES INC COMUSNA16,153$859,3400.15%
303LIFE STORAGE INC COM53223X1078,644$851,4340.15%
304PILGRIMS PRIDE CORP NEW COMPPC35,800$849,5340.15%
305CALAVO GROWERS INC COMCVGW28,692$843,5450.15%
306PACWEST BANCORP DEL COM69526310336,677$841,7370.15%
307CUSTOMERS BANCORP INC COMCUBB29,700$841,6980.15%
308DIAMONDROCK HOSPITALITY CO COMDRH102,446$839,0330.15%
309SOUTHWEST GAS CORP COMSWX13,542$837,9790.15%
310CIVITAS RESOURCES INC COM NEW17888H10314,464$837,9000.15%
311JAMES RIV GROUP LTD COMG5005R10740,068$837,8220.15%
312OUTFRONT MEDIA INC COMOUT50,432$836,1630.15%
313KAISER ALUMINUM CORP NEWKALU10,961$832,5980.15%
314AMCOR PLC ORDAMCCF69,769$830,9490.15%
315AMERICAN ASSETS TR INC COMAAT31,270$828,6550.15%
316SVB FINL GROUP COM78486Q1013,591$826,4330.15%
317SYSCO CORP COMSYY10,795$825,2780.15%
318QUALYS INC COMQLYS7,352$825,1150.15%
319PALOMAR HLDGS INC COMPLMR18,251$824,2150.14%
320LPL FINL HLDGS INC COM50212V1003,809$823,3920.14%
321AMERICAN SOFTWARE INC CL A02968310955,785$818,9240.14%
322CMS ENERGY CORP COMCMS-PC12,892$816,4500.14%
323GLADSTONE LD CORP COM37654910144,384$814,4460.14%
324PALO ALTO NETWORKS INC COMPANW5,829$813,3790.14%
325POTLATCH CORP NEW COM73763010318,481$812,9790.14%
326UNITI GROUP INC COMUNIT146,363$809,3870.14%
327RETAIL OPPORTUNITY INVTS CORP76131N10153,701$807,1260.14%
328EVERI HLDGS INC COMEVEX-WT55,941$802,7530.14%
329EMERGENT BIOSOLUTIONS INC COMEBS67,457$796,6670.14%
330FORTIVE CORP COMFTV12,289$789,5680.14%
331SCANSOURCE INCSCSC26,679$779,5600.14%
332AMAZON COM INC COMAMZN9,260$777,8400.14%
333HUMANA INCHUM1,513$774,9430.14%
334EPLUS INCPLUS17,375$769,3650.14%
335WILLIAMS COS INC96945710023,060$758,6740.13%
336UNITED CONTL HLDGS INC COMUNTCW20,078$756,9410.13%
337Kilroy Realty Corp.49427F10819,427$751,2420.13%
338CROWN CASTLE INTL CORP COMCCI5,531$750,2250.13%
339RLJ LODGING TR COMRLJ-PA70,344$744,9430.13%
340AMKOR TECHNOLOGY INC COMAMKR31,022$743,9080.13%
341ALEXANDER & BALDWIN INC NEW CO01449110439,525$740,3030.13%
342AFLAC INC COMAFL10,049$722,9250.13%
343TARGET CORPORATIONTGT4,843$721,8010.13%
344BRIGHT HORIZONS FAM SOL IN DEL10919410011,346$715,9330.13%
345ASSERTIO HOLDINGS INC COM NEWASRT165,993$713,7700.13%
346CHENIERE ENERGY INCLNG4,661$698,9640.12%
347INNOVATIVE INDL PPTYS INC COMINHD6,894$698,7070.12%
348XPO LOGISTICS INC COMXPO20,322$676,5190.12%
349BRIGHTVIEW HLDGS INC COMBV96,131$662,3430.12%
350LA Z BOY INC COMLZB28,786$656,8970.12%
351CF INDUSTRIES HOLDINGS1252691007,462$635,7620.11%
352SOLARWINDS CORP COM83417Q20467,598$632,7170.11%
353FIRST INTST BANCSYSTEM INC COM32055Y20116,290$629,6090.11%
354LANTHEUS HLDGS INC COMLNTH12,260$624,7700.11%
355Essex Property Inc.2971781052,947$624,5280.11%
356STERLING CHECK CORP COM85917T10940,129$620,7960.11%
357LITTELFUSE INC COMLFUS2,819$620,7440.11%
358AVANTOR INC COMAVTR29,176$615,3220.11%
359MASTERCRAFT BOAT HLDGS INCMCFT23,521$608,4880.11%
360RESIDEO TECHNOLOGIES INC COMREZI36,555$601,3300.11%
361WEYERHAEUSER CO REITWY19,374$600,5940.11%
362FS BANCORP INC COMFSBW17,807$595,4660.10%
363CARTER BANKSHARES INC COM NEWCARE35,620$590,9360.10%
364ASSOCIATED BANC CORP COMASBA25,153$580,7830.10%
365CAVCO INDS INC DEL COM1495681072,553$577,6160.10%
366PEAPACK-GLADSTONE FINL CORP CO70469910715,503$577,0220.10%
367AMERICAN WOODMARK COAMWD11,797$576,4010.10%
368VIRTU FINL INC CL A92825410127,546$562,2140.10%
369A MARK PRECIOUS METALS INC COMGOLD16,180$561,9310.10%
370ATKORE INTL GROUP INC COMATKR4,954$561,8830.10%
371INDEPENDENT BANK CORP MICH COM45383860923,096$552,4560.10%
372SYNOVUS FINL CORP COM NEW87161C50114,703$552,0980.10%
373HOMETRUST BANCSHARES INC COMHTB22,734$549,4810.10%
374WESTERN NEW ENG BANCORP INC CO95889210158,027$548,9350.10%
375DELEK US HLDGS INC NEW COMDK20,217$545,8590.10%
376ORACLE CORP COMORCL-PD6,652$543,7340.10%
377SPIRIT RLTY CAP INC NEW COM NE84860W30013,563$541,5710.10%
378OP BANCORP COMOPBK48,344$539,5190.09%
379HILTON GRAND VACATIONS INC COMHGV13,944$537,4020.09%
380PGT INNOVATIONS INC COM69336V10129,914$537,2550.09%
381Northrim Bancorp Inc ComNRIM9,808$535,2230.09%
382UNIVEST CORP PA COMUVSP20,465$534,7500.09%
383LSB INDS INC COM50216010440,182$534,4210.09%
384HALLADOR ENERGY COMPANY COMHNRG53,309$532,5570.09%
385HIRERIGHT HOLDINGS CORPORATION43353710744,785$531,1500.09%
386STERICYCLE INC COM85891210810,617$529,6820.09%
387GREAT SOUTHN BANCORP INC COM3909051078,892$528,9850.09%
388HOME BANCORP INC COMHBCP13,151$526,4350.09%
389AFFILIATED MANAGERS GROUP COMMGRE3,316$525,3540.09%
390MYERS INDS INC COM62846410923,580$524,1830.09%
391STONEX GROUP INC COMSNEX5,454$519,7660.09%
392GRAFTECH INTL LTD COM384313508108,817$517,9690.09%
393BUSINESS FIRST BANCSHARES INCBFST23,346$516,8800.09%
394ECOVYST INC COMECVT58,245$516,0510.09%
395FULTON FINL CORP PA COM36027110030,454$512,5410.09%
396BGC PARTNERS INC CL ABGC135,776$511,8760.09%
397SOUTHERN CO COMSOMN7,155$510,9390.09%
398GENTEX CORP COMGNTX18,652$508,6400.09%
399CACTUS INC CL AWHD10,100$507,6260.09%
400Q2 HLDGS INC COMQTWO18,839$506,2040.09%
401ASGN INC COMASGN6,192$504,5240.09%
402FIRST BK WILLIAMSTOWN NEW JERS31931U10236,394$500,7810.09%
403BRIGHTCOVE INC COM10921T10195,478$499,3500.09%
404TEEKAY TANKERS LTD CL ATNK16,149$497,5510.09%
405VALHI INC NEW COM91890520922,541$495,9020.09%
406HELMERICH & PAYNE INC COMHP9,967$494,0640.09%
407NORTHWEST PIPE CO COMNWPX14,630$493,0310.09%
408CONNECTONE BANCORPCNOBP20,243$490,0830.09%
409HOWARD HUGHES CORP COMHHH6,398$488,9350.09%
410EASTGROUP PROPERTIES REIT2772761013,295$487,8580.09%
411AMC NETWORKS INC CL AAMCX30,987$485,5660.09%
412VERINT SYS INC COM92343X10013,295$482,3430.08%
413ARMSTRONG WORLD INDS INC NEW C04247X1027,019$481,4330.08%
414OLD NATL BANCORP IND COM68003310726,461$475,7690.08%
415NVIDIA CORP COMNVDA3,242$473,7860.08%
416AMALGAMATED FINANCIAL CORP COMAMAL20,548$473,4260.08%
417EVERBRIDGE INC COMEVEX-WT15,980$472,6880.08%
418UNIVERSAL ELECTRS INC COM91348310322,623$470,7850.08%
419SP PLUS CORP COM78469C10313,524$469,5530.08%
420VISHAY PRECISION GROUP INC COMVPG12,124$468,5930.08%
421ALLSTATE CORPORATIONALL-PJ3,439$466,3280.08%
422STEELCASE INC CL A85815520365,860$465,6300.08%
423BAYCOM CORP COMBCML24,370$462,5430.08%
424AMERANT BANCORP INC CL AAMTB17,061$457,9170.08%
425APPLIED MATLS INC COM0382221054,693$457,0040.08%
426EXCELERATE ENERGY INC CL A COMEE17,987$450,5740.08%
427CASS INFORMATION SYS INC COMCASS9,828$450,3190.08%
428ACCO BRANDS CORP COMACCO80,085$447,6750.08%
429BANC CALIF INC COMBANC-PF27,977$445,6740.08%
430MID PENN BANCORP INC COMMPB14,809$443,8260.08%
431STATE STR CORP COMSTT-PG5,719$443,6230.08%
432METROPOLITAN BK HLDG CORP COM5917741047,557$443,3690.08%
433BOEING CO COMBA-PA2,325$442,8890.08%
434FIRST MID ILL BANCSHARES INC C32086610613,538$434,2990.08%
435PCB BANCORP COMPCB24,429$432,1490.08%
436ACUITY BRANDS INCAYI2,590$428,9300.08%
437EQUITY COMWLTH COM SH BEN INT29462810217,153$428,3100.08%
438CONOCOPHILLIPSCOP3,617$426,8060.08%
439WABASH NATL CORP COM92956610718,846$425,9200.07%
440NEXTIER OILFIELD SOLUTIONS COM65290C10546,046$425,4650.07%
441BRANDYWINE RLTY TR SH BEN INT10536820368,973$424,1840.07%
442VAALCO ENERGY INC NEWEGY92,981$423,9930.07%
443GENERAL ELECTRIC CO COM3696043014,980$417,2740.07%
444PEPSICO INC COMPEP2,309$417,1440.07%
445TRAVELCENTERS OF AMERICA INC C89421B1099,315$417,1260.07%
446ULTA BEAUTY INC COMULTA873$409,4980.07%
447CUMULUS MEDIA INC COM CLASS ACMLSQ65,546$407,0410.07%
448DASEKE INC COM23753F10771,397$406,2490.07%
449IMMERSION CORP COMIMMR57,630$405,1390.07%
450COMMSCOPE HLDG CO INC COM20337X10954,440$400,1340.07%
451NATURAL GROCERS BY VITAMIN COTNGVC43,547$398,0200.07%
452KIMBALL INTL INC CL B49427410359,603$387,4200.07%
453NEW MOUNTAIN FIN CO64755110030,230$373,9450.07%
454DIODES INC COMDIOD4,817$366,7660.06%
455CIGNA CORP NEW COM1255231001,085$359,5040.06%
456HIGHWOODS PPTYS INC COM43128410812,830$358,9830.06%
457AUTO DATA PROCESSINGADP1,486$354,9460.06%
458INTERCONTINENTAL EXCHANGE INC45866F1043,416$350,4470.06%
459POSEIDA THERAPEUTICS INC COM73730P10866,116$350,4150.06%
460MASCO CORPMAS7,504$350,2120.06%
461NORFOLK SOUTHN CORP COM6558441081,412$347,9450.06%
462MACROGENICS INC COMMGNX51,706$346,9470.06%
463CITY OFFICE REIT INC COMCHCO41,142$344,7700.06%
464PRINCIPAL FINL GROUP INC COMPFG3,987$334,5890.06%
465MEDIFAST INC COMMED2,828$326,2100.06%
466CHARLES RIV LABS INTL INC COM1598641071,468$319,8770.06%
467INTEL CORP COMINTC12,077$319,1950.06%
468CHEVRON CORPCVX1,775$318,5950.06%
469THE NECESSITY RETAIL REIT INC02607T10951,734$306,7830.05%
470ALPHA METALLURGICAL RESOUR INC0207641062,044$299,2210.05%
471AMNEAL PHARMACEUTICALS INC COMAMRX149,516$297,5370.05%
472HERBALIFE LTD COM USD SHSHLF19,697$293,0910.05%
473SUTRO BIOPHARMA INC COMSTRO35,761$288,9490.05%
474J M SMUCKER CO NEW8326964051,788$283,3260.05%
475DOLLAR TREE INC COMDLTR1,937$273,9690.05%
476ORIC PHARMACEUTICALS INC COMORIC46,485$273,7970.05%
477LIANBIO SPONSORED ADSLIANY165,718$271,7780.05%
478SCHOLAR ROCK HLDG CORP COMSRRK29,906$270,6490.05%
479BIOATLA INC COMBCAB32,556$268,5870.05%
480ENANTA PHARMACEUTICALS INC COMENTA5,742$267,1180.05%
481GRITSTONE BIO INC COM39868T10577,046$265,8090.05%
482VIR BIOTECHNOLOGY INC COMVIR10,378$262,6670.05%
483EQRX INC COM26886C107105,598$259,7710.05%
484HOME DEPOT INC COMHD820$259,0050.05%
485DOUGLAS EMMETT INC COMDEI16,319$255,8820.05%
486FULCRUM THERAPEUTICS INC COMFULC34,886$253,9700.04%
487FIRST HORIZON NATL CORP COMFHN-PH10,235$250,7580.04%
488MERSANA THERAPEUTICS INC COM59045L10642,633$249,8290.04%
489TURNING PT BRANDS INC COM90041L10511,455$247,7720.04%
490LILLY ELI & CO COMLLY676$247,3080.04%
491STARBUCKS CORP COMSBUX2,471$245,1230.04%
492SYNCHRONY FINL COMSYF-PB7,439$244,4460.04%
493IOVANCE BIOTHERAPEUTICS INC COIOVA37,683$240,7940.04%
494SS&C TECHNOLOGIES HLDGS INC COSSNC4,590$238,9550.04%
495D R HORTON INC COM23331A1092,667$237,7360.04%
496CYTOMX THERAPEUTICS INC COMCTMX148,354$237,3660.04%
497ERASCA INC COMERAS55,066$237,3340.04%
498EASTMAN CHEM CO COMEMN2,914$237,3160.04%
499CARIBOU BIOSCIENCES INC COMCRBU37,625$236,2850.04%
500Y-MABS THERAPEUTICS INC COM98424110948,233$235,3770.04%