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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 Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-058880

Total Value
$568.2M
Positions
603
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JOHNSON & JOHNSON COMJNJ46,609$7.2M1.29%
2EXXON MOBIL CORP COMXOM63,157$6.9M1.24%
3CISCO SYS INC COMCSCO104,889$5.5M0.98%
4MERCK & CO INC NEWMRK49,382$5.3M0.94%
5ALPHABET INC CAP STK CL AGOOG44,452$4.6M0.82%
6OCCIDENTAL PETROL CO67459910568,162$4.3M0.76%
7CSX CORP COMCSX127,741$3.8M0.68%
8BRISTOL MYERS SQUIBB CO COMCELG-RI53,687$3.7M0.67%
9EMERSON ELEC CO COMEMR42,243$3.7M0.66%
10PFIZER INC COMPFE88,877$3.6M0.65%
11JPMORGAN CHASE & CO COMVYLD27,756$3.6M0.65%
12BOOKING HLDGS INC COMBKNG1,356$3.6M0.64%
13FORTINET INC COMFTNT53,971$3.6M0.64%
14COMCAST CORP NEW CL ACCZ87,573$3.3M0.59%
15WELLS FARGO & CO NEW COM94974610188,806$3.3M0.59%
16KINDER MORGAN INC/DELAWAREEP-PC189,088$3.3M0.59%
17MARATHON PETE CORP COMMARA24,092$3.2M0.58%
18PHILIP MORRIS INTL INC COM71817210933,139$3.2M0.58%
19CVS HEALTH CORP COMCVS42,137$3.1M0.56%
20CITIGROUP INC COM NEWC-PR64,909$3.0M0.54%
21AMEREN CORP COMAEE34,830$3.0M0.54%
22CITIZENS FINL GROUP INC COMCIA97,687$3.0M0.53%
23DOW INC COMDOW53,890$3.0M0.53%
24ABBVIE INC COMABBV18,426$2.9M0.52%
25ALTRIA GROUP INC COMMO65,543$2.9M0.52%
26META PLATFORMS INC CL AMETA13,324$2.8M0.50%
27WABTEC COM92974010827,573$2.8M0.50%
28FEDEX CORP COMFDX11,907$2.7M0.49%
29NEXTERA ENERGY INC COMNEE-PW34,643$2.7M0.48%
30LOCKHEED MARTIN CORP COMLMT5,588$2.6M0.47%
31HARTFORD FINL SVCS GROUP INC CHIG-PG37,820$2.6M0.47%
32VISA INC COM CL AV10,899$2.5M0.44%
33CONAGRA FOODS INC COMCAG65,093$2.4M0.44%
34TEXTRON INC COMTXT34,305$2.4M0.43%
35CUMMINS INCCMI10,125$2.4M0.43%
36SKYWORKS SOLUTIONS INC COMSWKS20,252$2.4M0.43%
37FIDELITY NATIONAL FINANCIAL INFNF67,915$2.4M0.42%
38GENERAL DYNAMICS CORP COMGD10,355$2.4M0.42%
39DTE ENERGY CO COMDTK21,232$2.3M0.42%
40ADOBE SYS INC COMADBE6,017$2.3M0.41%
41PALO ALTO NETWORKS INC COMPANW11,599$2.3M0.41%
42GILEAD SCIENCES INC COMGILD27,691$2.3M0.41%
43WILLIS TOWERS WATSON PLC LTD SWTW9,868$2.3M0.41%
44INTERNATIONAL PAPER CO46014610363,270$2.3M0.41%
45EBAY INC COMEBAY51,372$2.3M0.41%
46JABIL INC COMJBL25,758$2.3M0.41%
47AUTODESK INC COMADSK10,777$2.2M0.40%
48UNITEDHEALTH GROUP INC COMUNH4,678$2.2M0.40%
49L3HARRIS TECHNOLOGIES INC COMLHX11,223$2.2M0.39%
50AMGEN INC COMAMGN9,028$2.2M0.39%
51AUTO DATA PROCESSINGADP9,797$2.2M0.39%
52STATE STR CORP COMSTT-PG28,453$2.2M0.38%
53UNIVERSAL HLTH SVCS INC CL B91390310016,827$2.1M0.38%
54PARKER HANNIFIN CORP COMPH6,361$2.1M0.38%
55DELTA AIR LINES INCDAL61,122$2.1M0.38%
56NETAPP INC COMNTAP33,243$2.1M0.38%
57Chicago Mercantile Holding.CME11,002$2.1M0.38%
58HOME DEPOT INC COMHD7,115$2.1M0.38%
59BANK OF AMERICA CORPORATION CO06050510472,814$2.1M0.37%
60T MOBILE US INC COMTMUSZ14,257$2.1M0.37%
61MOLINA HEALTHCARE INC COMMOH7,706$2.1M0.37%
62FIFTH THIRD BANCORPFITBM76,929$2.0M0.37%
63PAYPAL HLDGS INC COMPYPL26,898$2.0M0.37%
64EDWARDS LIFESCIENCESEW24,565$2.0M0.36%
65M & T BK CORP COM55261F10416,797$2.0M0.36%
66CAESARS ENTERTAINMENT INC NEW12769G10041,147$2.0M0.36%
67REGIONS FINL CORP NEW COMRF-PF108,036$2.0M0.36%
68VMWARE INC CL A COM92856340215,826$2.0M0.35%
69GLOBAL PAYMENTS INC COM37940X10218,719$2.0M0.35%
70CIGNA CORP NEW COM1255231007,701$2.0M0.35%
71EPAM SYS INC COMEPAM6,561$2.0M0.35%
72ELEVANCE HEALTH INC COMELV4,265$2.0M0.35%
73ELECTRONIC ARTS INCEA16,276$2.0M0.35%
74DISCOVER FINL SVCS COM25470910819,585$1.9M0.35%
75FORTIVE CORP COMFTV28,051$1.9M0.34%
76APPLE INC COMAAPL11,449$1.9M0.34%
77ALBERTSONS COS INC COMMON STOC01309110390,378$1.9M0.34%
78PHILLIPS 66 COMPSX18,453$1.9M0.33%
79AKAMAI TECHNOLOGIES INC COMAKAM23,867$1.9M0.33%
80CHEVRON CORPCVX11,121$1.8M0.32%
81FIDELITY NATL INFORMATION SVCS31620M10632,966$1.8M0.32%
82METLIFE INCMET-PF30,877$1.8M0.32%
833M COMPANYMMM16,330$1.7M0.31%
84CATERPILLAR INC DEL COMCAT7,482$1.7M0.31%
85EXELON CORPORATIONEXC40,035$1.7M0.30%
86NORFOLK SOUTHN CORP COM6558441087,779$1.6M0.29%
87CENTENE CORP DEL COMCNC25,739$1.6M0.29%
88LIBERTY BROADBAND CORP COM SERLBRDP19,883$1.6M0.29%
89CADENCE DESIGN SYS INCCDNS7,480$1.6M0.28%
90EXPEDIA INC DEL COM NEWEXPE15,474$1.5M0.27%
91WALGREENS BOOTS ALLIANCE INC C93142710842,896$1.5M0.27%
92HOST HOTELS & RESORTS INC COMHST88,788$1.5M0.26%
93IRADIMED CORP COMIRMD37,007$1.5M0.26%
94MARATHON OIL CORP COMMARA59,968$1.4M0.26%
95COCA COLA BOTTLING CO CONS COMCOKE2,659$1.4M0.25%
96PDC ENERGY INC69327R10121,992$1.4M0.25%
97CHORD ENERGY CORPORATION COM NCHRD10,378$1.4M0.25%
98NATIONAL RETAIL PPTYS INC COMNNN31,281$1.4M0.25%
99VIATRIS INCVTRS143,292$1.4M0.25%
100US BANCORP DEL COM NEWUSB-PS38,164$1.4M0.25%
101APPLE INC COMAAPL8,228$1.4M0.24%
102EAGLE MATERIALS INC COM26969P1089,100$1.3M0.24%
103BGC PARTNERS INC CL ABGC253,459$1.3M0.24%
104AMPHASTAR PHARMACEUTICALS INCAMPH35,233$1.3M0.24%
105LIFE STORAGE INC COM53223X10710,025$1.3M0.23%
106F N B CORPORATION PA302520101113,138$1.3M0.23%
107PROGRESS SOFTWARE CORP COM74331210022,787$1.3M0.23%
108BRADY CORP CL ABRC24,203$1.3M0.23%
109WEX INC COMWEX7,031$1.3M0.23%
110EATON CORP PLC SHSETN7,536$1.3M0.23%
111PRIMORIS SVCS CORP COM74164F10352,055$1.3M0.23%
112BLACKBAUD INC COMBLKB18,492$1.3M0.23%
113SCHLUMBERGER LTD COMSLB25,975$1.3M0.23%
114SCHWAB CHARLES CORP NEW COMSCHW-PJ24,241$1.3M0.23%
115ALLISON TRANSMISSION HLDGS INCALSN27,912$1.3M0.23%
116SQUARESPACE INC CLASS A85225A10739,593$1.3M0.22%
117LAMAR ADVERTISING REITLAMR12,549$1.3M0.22%
118AVANOS MED INC COMAVNS41,976$1.2M0.22%
119Kilroy Realty Corp.49427F10837,886$1.2M0.22%
120BRUNSWICK CORP COMBC-PC14,936$1.2M0.22%
121EMCOR GROUP INC COMEME7,509$1.2M0.22%
122STEELCASE INC CL A858155203144,613$1.2M0.22%
123ENLINK MIDSTREAM LLC COM UNIT29336T100111,904$1.2M0.22%
124SOVOS BRANDS INC COM84612U10772,465$1.2M0.22%
125CENTERPOINT ENERGY INC COMCNP40,955$1.2M0.22%
126EURONET WORLDWIDEEEFT10,772$1.2M0.22%
127HAEMONETICS CORP COMHAE14,327$1.2M0.21%
128M/I HOMES INCMHO18,691$1.2M0.21%
129MID AMERICA APARTMEN REIT59522j1037,788$1.2M0.21%
130Cvr Energy Inc ComCVI35,788$1.2M0.21%
131UNITED THERAPEUTICS CORP DEL CUTHR5,209$1.2M0.21%
132LIVERAMP HLDGS INC COMRAMP53,175$1.2M0.21%
133CARPENTER TECHNOLOGY CORP COMCRS26,025$1.2M0.21%
134Boyd Gaming Corp.BYD18,073$1.2M0.21%
135NMI HLDGS INC CL ANMIH51,751$1.2M0.21%
136BEST BUY INC COMBBY14,686$1.1M0.21%
137I R T Property Company45378A10671,537$1.1M0.20%
138CAMPBELL SOUP CO COMCPB20,836$1.1M0.20%
139Mgic Investment Corp.55284810385,152$1.1M0.20%
140COHU INCCOHU29,627$1.1M0.20%
141PLAYA HOTELS & RESORTS NV SHSN70544106118,395$1.1M0.20%
142NXP SEMICONDUCTORS N V COMNXPI6,069$1.1M0.20%
143JACKSON FINANCIAL INC COM CL AJXN-PA30,250$1.1M0.20%
144SPIRE INC COMSRJN16,130$1.1M0.20%
145SYNOPSYS INC COMSNPS2,928$1.1M0.20%
146GENERAL MLS INC COM37033410413,223$1.1M0.20%
147MICROSOFT CORP COMMSFT3,912$1.1M0.20%
148PREMIER INC CLASS A74051n10234,773$1.1M0.20%
149LOWES COS INC COM5486611075,627$1.1M0.20%
150BEAZER HOMES USA INC COM NEWBZH70,804$1.1M0.20%
151BLACK HILLS CORP COMBKH17,818$1.1M0.20%
152ADTALEM GLOBAL ED INC COMADT28,867$1.1M0.20%
153CABLE ONE INC COMCABO1,588$1.1M0.20%
154ROLLINS INC COMROL29,501$1.1M0.20%
155NATIONAL FUEL GAS CO N J COMNFG19,120$1.1M0.20%
156FRESH DEL MONTE PRODUCE INC ORFDP36,633$1.1M0.20%
157CHARTER COMMUNICATIONS INC NEW16119P1083,080$1.1M0.20%
158INDUS REALTY TRUST INC COM45580R10316,599$1.1M0.20%
159UGI CORP NEW COM90268110531,636$1.1M0.20%
160YELP INC CL AYELP35,818$1.1M0.20%
161NEW RELIC INC COM64829B10014,576$1.1M0.20%
162MASONITE INTL CORP NEW COM57538510912,085$1.1M0.20%
163GRAHAM HLDGS CO COM CL BGHM1,839$1.1M0.20%
164OPTION CARE HEALTH INC COM NEWOPCH34,454$1.1M0.20%
165CNO FINL GROUP INC COM12621E10349,314$1.1M0.20%
166MAXLINEAR INC CLASS AMXL31,041$1.1M0.20%
167UNITED NAT FOODS INC COMUNTCW41,153$1.1M0.19%
168STONEX GROUP INC COMSNEX10,464$1.1M0.19%
169NORTHWESTERN CORPNWE18,721$1.1M0.19%
170CHESAPEAKE UTILS CORP COM1653031088,459$1.1M0.19%
171SPLUNK INC COM84863710411,268$1.1M0.19%
172TEEKAY TANKERS LTD CL ATNK25,150$1.1M0.19%
173ALLETE INC COM NEW01852230016,731$1.1M0.19%
174GATES INDUSTRIAL CORPRATIN PLCG3910810877,248$1.1M0.19%
175MERCHANTS BANCORP IND COMMBINN41,040$1.1M0.19%
176ALARM COM HLDGS INC COMALRM21,178$1.1M0.19%
177First Industrial Realty32054K10320,006$1.1M0.19%
178WASHINGTON FED INC COMWAFDP35,289$1.1M0.19%
179INTEGRA LIFESCIENCES HLDGS CPIART18,494$1.1M0.19%
180PINNACLE FINL PARTNERS INC COM72346Q10419,243$1.1M0.19%
181ESSENT GROUP LTD COMESNT26,468$1.1M0.19%
182VALLEY NATL BANCORP COM919794107114,522$1.1M0.19%
183A10 NETWORKS INC COMATEN68,303$1.1M0.19%
184PRESTIGE BRANDS HOLD74112d10116,878$1.1M0.19%
185SERVICENOW INC COMNOW2,266$1.1M0.19%
186INVITATION HOMES INC COMINVH33,682$1.1M0.19%
187MALIBU BOATS INC CLASS AMBUU18,629$1.1M0.19%
188ACCEL ENTERTAINMENT INC COM CLACEL115,425$1.1M0.19%
189APA CORPAPA29,117$1.0M0.19%
190SAPIENS INTL CORP N V SHSG7T16G10348,322$1.0M0.19%
191QUANEX BUILDING PRODUCTS CORP74761910448,558$1.0M0.19%
192PERDOCEO ED CORP COMPRDO77,702$1.0M0.19%
193SCANSOURCE INCSCSC34,277$1.0M0.19%
194SANMINA CORPORATION COMSANM17,099$1.0M0.19%
195OCEANFIRST FINL CORP COM67523410856,427$1.0M0.19%
196CAPITAL ONE FINL CORP COM14040H10510,800$1.0M0.19%
197ENNIS INCEBF49,207$1.0M0.19%
198INDEPENDENT BK GROUP INC COMINDB22,323$1.0M0.18%
199WEBSTER FINL CORP CONN COM94789010926,084$1.0M0.18%
200ENCOMPASS HEALTH CORP COMEHC18,972$1.0M0.18%
201THERMON GROUP HLDGS INC COMTHR41,173$1.0M0.18%
202VEEVA SYS INC CL A COMVEEV5,574$1.0M0.18%
203O REILLY AUTOMOTIVE INC NEW CO67103H1071,205$1.0M0.18%
204APPLE HOSPITALITY REIT INC COMAPLE65,896$1.0M0.18%
205VISHAY INTERTECHNOLOGY INC COMVSH45,171$1.0M0.18%
206AMERICAN WOODMARK COAMWD19,600$1.0M0.18%
207PALOMAR HLDGS INC COMPLMR18,461$1.0M0.18%
208NVIDIA CORP COMNVDA3,667$1.0M0.18%
209PGT INNOVATIONS INC COM69336V10140,530$1.0M0.18%
210ENTERPRISE FINL SVCS CP29371210522,777$1.0M0.18%
211WORLD FUEL SVCS CORP COMWKC39,637$1.0M0.18%
212SENSATA TECHNOLOGIES HLDG PLCST20,220$1.0M0.18%
213ESCO TECHNOLOGIES INC COMESE10,554$1.0M0.18%
214SINCLAIR BROADCAST GROUP INC CSBGI58,477$1.0M0.18%
215THE AARONS COMPANY INC COM00258W108103,638$1.0M0.18%
216VIAVI SOLUTIONS INC COMVIAV92,423$1.0M0.18%
217NATIONAL STORAGE AFFNSA-PB23,946$1.0M0.18%
218MARRIOTT VACATIONS WRLDWDE CPVAC7,418$1.0M0.18%
219PTC INC COMPTC7,798$999,9380.18%
220Columbia Bkg Sys Inc Com19723610246,679$999,8640.18%
221COMMVAULT SYSTEMS INC COMCVLT17,607$999,0210.18%
222NISOURCE INC COMNI35,694$998,0040.18%
223HAYNES INTERNATIONAL INC COM N42087720119,828$993,1850.18%
224LEIDOS HLDGS INC COMLDOS10,787$993,0510.18%
225PEGASYSTEMS INC COMPEGA20,474$992,5800.18%
226TRACTOR SUPPLY CO COMTSCO4,223$992,5740.18%
227BANDWIDTH INC COM CL ABAND65,113$989,7180.18%
228COSTAR GROUP INC COMCSGP14,339$987,2400.18%
229TECHTARGET INC COMTTGT27,286$985,5700.18%
230APOGEE ENTERPRISES INC COMAPOG22,762$984,4570.18%
231BERRY PETE CORP COM08579X101125,157$982,4820.18%
232OSHKOSH CORP COMOSK11,792$980,8590.18%
233TRIPADVISOR INC COMTRIP49,112$975,3640.17%
234HEWLETT PACKARD ENTERPRISE COHPE-PC61,228$975,3620.17%
235BYLINE BANCORP INC COMBY45,113$975,3430.17%
236EOG RESOURCES INCEOG8,497$974,0110.17%
237GIBRALTAR INDS INC COM37468910720,050$972,4250.17%
238OSI SYSTEMS INC COMOSIS9,453$967,6090.17%
239CARLISLE COS INC COM1423391004,280$967,5800.17%
240BOX INC CL ABXCAP35,959$963,3420.17%
241ADDUS HOMECARE CORP COMADUS9,020$962,9750.17%
242STERLING INFRASTRUCTURE INCSTRL25,407$962,4170.17%
243BOSTON BEER INC CL ASAM2,926$961,7760.17%
244CENTRUS ENERGY CORP CL ALEU29,825$960,3650.17%
245FIRST FINL BANCORP OH COM32020910944,047$958,9030.17%
246WINTRUST FINL CORP COM97650W10813,125$957,4690.17%
247QUALYS INC COMQLYS7,352$955,9070.17%
248AES CORP COMAES39,613$953,8810.17%
249REPUBLIC BANCORP CLASS ARBCAA22,460$952,9780.17%
250MERIT MED SYS INC COM58988910412,876$952,1800.17%
251FORRESTER RESH INC COM34656310929,428$951,9960.17%
252NETSCOUT SYS INC COMNTCT33,200$951,1800.17%
253VARONIS SYS INC COMVRNS36,504$949,4690.17%
254NORTHWEST NAT HLDG CO COM66765N10519,931$947,9180.17%
255PARK HOTELS RESORTS INC COMPK76,495$945,4780.17%
256HEIDRICK&STRUGGLES42281910231,140$945,4100.17%
257REPAY HLDGS CORP COM CL ARPAY143,566$943,2290.17%
258CUSTOMERS BANCORP INC COMCUBB50,833$941,4270.17%
259CALAVO GROWERS INC COMCVGW32,445$933,4430.17%
260TRAVEL PLUS LEISURE CO COM89416410223,812$933,4300.17%
261CATALYST PHARMACEUTICALS INC CCPRX56,235$932,3760.17%
262AXOS FINANCIAL INC COMAX25,244$932,0080.17%
263TTM TECHNOLOGIES INCTTMI69,045$931,4170.17%
264UNITED CONTL HLDGS INC COMUNTCW20,962$927,5690.17%
265WHITESTONE REIT COMWSR100,670$926,1640.17%
266Brookline Bancorp Inc Com11373M10788,186$925,9530.17%
267NUVASIVE INC COMNU22,401$925,3850.17%
268ARCHER DANIELS MIDLAND CO COMADM11,574$921,9850.16%
269MANPOWERGROUP INC COMMAN11,168$921,6950.16%
270AFFILIATED MANAGERS GROUP COMMGRE6,450$918,6090.16%
271UNITIL CORP COMUTL16,090$917,7740.16%
272VECTOR GROUP LTD COM92240M10876,140$914,4410.16%
273AXIS CAPITAL HOLDINGS LTD SHSG0692U10916,769$914,2460.16%
274MAGNOLIA OIL & GAS CORP CL AMGY41,626$910,7770.16%
275FIRST COMWLTH FINL CORP PA COM31982910773,219$910,1120.16%
276ALASKA AIR GROUP INC COMALK21,688$910,0280.16%
277MERCANTILE BK CORP COM58737610429,678$907,5530.16%
278LIBERTY OILFIELD SVCS INC COMLBRT70,807$907,0380.16%
279MICROSOFT CORP COMMSFT3,138$904,6850.16%
280BAXTER INTL INC COM07181310922,257$902,7440.16%
281AMAZON COM INC COMAMZN8,738$902,5480.16%
282STAG INDL INC COM85254J10226,673$902,0810.16%
283AMCOR PLC ORDAMCCF78,384$892,0100.16%
284RAYMOND JAMES FINANCIAL INC CO7547301099,560$891,6610.16%
285PROPETRO HLDG CORP COMPUMP123,650$889,0440.16%
286CATHAY GEN BANCORP COM14915010425,689$886,7840.16%
287DOUGLAS DYNAMICS INC COMPLOW27,803$886,6380.16%
288EPR PPTYS COM SH BEN INT26884U10923,233$885,1770.16%
289EVEREST RE GROUP LTD COMEG2,470$884,3090.16%
290PATTERSON COMPANIES INC COM70339510333,002$883,4640.16%
291JFROG LTD ORD SHSFROG44,734$881,2600.16%
292FIRST FNDTN INC COM32026V104118,270$881,1120.16%
293CLEARWATER PAPER CORPCLW26,240$876,9410.16%
294BRIXMOR PPTY GROUP INC COM11120U10540,690$875,6490.16%
295PREFERRED BK LOS ANGELES CA CO74036740415,942$873,7810.16%
296GRAY TELEVISION INCGTN-A99,911$871,2240.16%
297ROYALTY PHARMA PLC SHS CLASS ARPRX24,179$871,1690.16%
298BANK OZK COMOZKAP25,407$868,9190.16%
299CINCINNATI FINL CORP COM1720621017,741$867,6110.16%
300SYSCO CORP COMSYY11,127$859,3380.15%
301HARLEY DAVIDSON INC COMHOG22,609$858,4640.15%
302LAKELAND BANCORP INC COM51163710054,851$857,8700.15%
303ASSOCIATED BANC CORP COMASBA47,653$856,8010.15%
304VERITEX HLDGS INC COM92345110846,817$854,8780.15%
305SCRIPPS E W CO OHIO CL A NEW81105440290,841$854,8140.15%
306QCR HOLDINGS INCQCRH19,444$853,7860.15%
307KEURIG DR PEPPER INC COMKDP24,122$851,0240.15%
308MRC GLOBAL INC COM55345K10387,539$850,8790.15%
309FIRST MERCHANTS CORP COMFRMEP25,707$847,0460.15%
310FMC CORP COM NEWFMC6,926$845,8720.15%
311HUMANA INCHUM1,740$844,7000.15%
312AMERANT BANCORP INC CL AAMTB38,794$844,1570.15%
313LA Z BOY INC COMLZB28,978$842,6800.15%
314DIAMONDROCK HOSPITALITY CO COMDRH103,593$842,2110.15%
315CONNECTONE BANCORPCNOBP47,543$840,5600.15%
316SBA COMMUNICATIONS CORP NEW CLSBAC3,214$839,0790.15%
317HELMERICH & PAYNE INC COMHP23,355$834,9410.15%
318CMS ENERGY CORP COMCMS-PC13,542$831,2080.15%
319JAMES RIV GROUP LTD COMG5005R10740,068$827,4040.15%
320CARETRUST REIT INC REITCTRE41,896$820,3240.15%
321AMERICAN ASSETS TR INC COMAAT44,122$820,2280.15%
322OUTFRONT MEDIA INC COMOUT50,432$818,5110.15%
323FOX CORP CL A COMFOX23,893$813,5570.15%
324FIRST BUSEY CORPBUSEP39,755$808,6170.14%
325AMKOR TECHNOLOGY INC COMAMKR31,022$807,1920.14%
326ONEOK INC NEWOKE12,694$806,5770.14%
327CROWN CASTLE INTL CORP COMCCI5,995$802,3710.14%
328RETAIL OPPORTUNITY INVTS CORP76131N10157,225$798,8610.14%
329LPL FINL HLDGS INC COM50212V1003,914$792,1940.14%
330COREBRIDGE FINL INC COM21871X10949,012$785,1720.14%
331PHILLIPS EDISON & CO INC COMMOPECO23,560$768,5270.14%
332ALEXANDER & BALDWIN INC NEW CO01449110440,605$767,8410.14%
333CHATHAM LODGING TR COMCLDT-PA72,509$760,6190.14%
334RLJ LODGING TR COMRLJ-PA71,375$756,5750.14%
335RBB BANCORP COMRBB48,628$753,7340.13%
336EQUITY COMWLTH COM SH BEN INT29462810236,348$752,7670.13%
337CADRE HLDGS INC COMCDRE34,810$749,8070.13%
338MURPHY OIL CORP COMMUR20,148$745,0730.13%
339OVINTIV INC COMOVV20,583$742,6350.13%
340HANCOCK WHITNEY CORPORATION COHWCPZ19,647$715,1510.13%
341STANDEX INTERNATL CORP8542311075,810$711,3760.13%
342ATKORE INTL GROUP INC COMATKR4,954$695,9380.12%
343ASSERTIO HOLDINGS INC COM NEWASRT107,433$684,3480.12%
344EASTGROUP PROPERTIES REIT2772761014,129$682,6060.12%
345DIME CMNTY BANCSHARES INC COM25432x10229,766$676,2840.12%
346SPS COMM INC COMSPSC4,395$669,3590.12%
347RESIDEO TECHNOLOGIES INC COMREZI36,477$666,8000.12%
348XPO LOGISTICS INC COMXPO20,322$648,2720.12%
349ECOVYST INC COMECVT58,245$643,6070.12%
350Essex Property Inc.2971781053,070$642,0600.11%
351SEMLER SCIENTIFIC INC COM81684M10423,781$637,3310.11%
352API GROUP CORP COM STKAPG28,316$636,5440.11%
353HURON CONSULTING GROUP INC COMHURN7,861$631,7890.11%
354HALLADOR ENERGY COMPANY COMHNRG68,461$629,1570.11%
355WILLIAMS COS INC96945710021,038$628,1950.11%
356EVERBRIDGE INC COMEVEX-WT16,868$584,8140.10%
357WEYERHAEUSER CO REITWY19,374$583,7390.10%
358BLUE OWL CAPITAL INC COM CL AOWL52,636$583,2070.10%
359PJT PARTNERS INC COM CL APJT8,030$579,6860.10%
360FIRSTCASH HOLDINGS INC COMFCFS5,969$569,2640.10%
361MSCI INC COMMSCI1,000$559,6900.10%
362HOMETRUST BANCSHARES INC COMHTB22,734$559,0290.10%
363AFLAC INC COMAFL8,650$558,0980.10%
364DOVER CORP COMDOV3,645$553,8210.10%
365DASEKE INC COM23753F10771,397$551,8990.10%
366INTEGER HLDGS CORP COMITGR7,087$549,2430.10%
367AZZ INCORPORATEDAZZ13,303$548,6160.10%
368UMB FINL CORP COM9027881089,400$542,5680.10%
369SPIRIT RLTY CAP INC NEW COM NE84860W30013,616$542,4610.10%
370VICTORY CAP HLDGS INC COM CL A92645B10318,417$539,0660.10%
371HEALTHSTREAM INC COMHSTM19,868$538,4230.10%
372INNOVATIVE INDL PPTYS INC COMINHD7,062$536,6410.10%
373HILTON GRAND VACATIONS INC COMHGV12,068$536,1810.10%
374FS BANCORP INC COMFSBW17,807$534,3880.10%
375IMMERSION CORP COMIMMR59,403$531,0630.09%
376APPLIED MATLS INC COM0382221054,313$529,7660.09%
377INTEGRAL AD SCIENCE HLDNG CORP45828L10837,041$528,5750.09%
378BRIGHTVIEW HLDGS INC COMBV93,507$525,5090.09%
379GENTEX CORP COMGNTX18,652$522,8160.09%
380LAUREATE EDUCATION INC CL ALAUR44,270$520,6150.09%
381UNITI GROUP INC COMUNIT146,363$519,5890.09%
382CONCENTRIX CORP COMCNXC4,237$515,0070.09%
383ASGN INC COMASGN6,192$511,8930.09%
384HOWARD HUGHES CORP COMHHH6,398$511,8400.09%
385ARMSTRONG WORLD INDS INC NEW C04247X1027,183$511,7170.09%
386AMERICAN EAGLE OUTFITTERS NEWAEO38,007$510,8140.09%
387MASTERCRAFT BOAT HLDGS INCMCFT16,780$510,6150.09%
388TEGNA INC87901j10530,187$510,4620.09%
389WSFS FINL CORP COM92932810213,549$509,5780.09%
390HBT FINL INC. COM40411110625,784$508,4600.09%
391STAGWELL INC COM CL ASTGW68,286$506,6820.09%
392TRAVELCENTERS OF AMERICA INC C89421B1095,819$503,3440.09%
393CARTER BANKSHARES INC COM NEWCARE35,620$498,6800.09%
394ANDERSONS INC COMANDE12,053$498,0300.09%
395DMC GLOBAL INC COMBOOM22,562$495,6870.09%
396MISSION PRODUCE INC COMAVO44,546$494,9060.09%
397STERLING CHECK CORP COM85917T10944,258$493,4770.09%
398EXCELERATE ENERGY INC CL A COMEE22,157$490,5560.09%
399SOLARWINDS CORP COM83417Q20456,824$488,6860.09%
400ACUITY BRANDS INCAYI2,666$487,1580.09%
401UNIVEST CORP PA COMUVSP20,465$485,8390.09%
402WABASH NATL CORP COM92956610719,713$484,7430.09%
403FLUSHING FINL CORP COM34387310532,394$482,3470.09%
404HIRERIGHT HOLDINGS CORPORATION43353710744,785$475,1690.08%
405RINGCENTRAL INC CL ARNG15,435$473,3910.08%
406VERISIGN INC COMVRSN2,225$470,2090.08%
407PREMIER FINANCIAL CORP COM74052F10822,614$468,7880.08%
408XEROX HOLDINGS CORP COM NEWXRXDW30,301$466,6350.08%
409Rpc Inc.RES60,401$464,4840.08%
410Q2 HLDGS INC COMQTWO18,839$463,8160.08%
411SP PLUS CORP COM78469C10313,524$463,7380.08%
412STERICYCLE INC COM85891210810,617$463,0070.08%
413Northrim Bancorp Inc ComNRIM9,808$462,7410.08%
414NORTHWEST PIPE CO COMNWPX14,810$462,5160.08%
415Portland General Electric Co.7365088479,420$460,5440.08%
416PEAPACK-GLADSTONE FINL CORP CO70469910715,503$459,1990.08%
417SYNOVUS FINL CORP COM NEW87161C50114,856$458,0100.08%
418BRIDGEWATER BANCSHARES INC COMBWBBP42,108$456,4510.08%
419OLD SECOND BANCORP INC ILL COMOSBC32,359$454,9680.08%
420BANNER CORP COM NEWBANR8,319$452,3040.08%
421GREAT SOUTHN BANCORP INC COM3909051078,918$451,9640.08%
422FIRST BANCSHARES INC MS COM31891610317,488$451,7150.08%
423TARGET CORPORATIONTGT2,719$450,3480.08%
424BCB BANCORP INC COMBCBP34,289$450,2150.08%
425CAMBIUM NETWORKS CORP SHSCMBMF25,367$449,5030.08%
426ORACLE CORP COMORCL-PD4,835$449,2680.08%
427DIODES INC COMDIOD4,802$445,4340.08%
428TEREX CORP NEW COMTEX9,194$444,8060.08%
429ANI PHARMACEUTICALS INC COMANIP11,181$444,1090.08%
430GENERAL ELECTRIC CO COM3696043014,610$440,7160.08%
431BUSINESS FIRST BANCSHARES INCBFST25,693$440,1210.08%
432SOUTHERN MO BANCORP INC COMSOMN11,704$437,8470.08%
433HOME BANCORP INC COMHBCP13,151$434,3780.08%
434CACTUS INC CL AWHD10,369$427,5140.08%
435ULTA BEAUTY INC COMULTA781$426,1680.08%
436ACCO BRANDS CORP COMACCO80,085$426,0520.08%
437PEPSICO INC COMPEP2,309$420,9310.08%
438BAYCOM CORP COMBCML24,435$417,3500.07%
439COASTAL FINL CORP WA COM NEW19046P20911,545$415,7350.07%
440PENNANT GROUP INC COMPNTG29,042$414,7200.07%
441HEARTLAND FINL USA INC42234Q10210,783$413,6360.07%
442HALOZYME THERAPEUTICS INC COMHALO10,805$412,6430.07%
443CROSSFIRST BANKSHARES INC COM22766M10939,200$410,8160.07%
444CF INDUSTRIES HOLDINGS1252691005,471$396,5930.07%
445NORTHEAST BK LEWISTON ME COM66405S10011,771$396,2120.07%
446VALHI INC NEW COM91890520922,719$395,5380.07%
447COCA COLA CO COMKO6,303$390,9500.07%
448PUMA BIOTECHNOLOGY INC COMPBYI124,919$386,0000.07%
449FIRST INTERNET BANCOINBKZ23,072$384,1490.07%
450MID PENN BANCORP INC COMMPB14,934$382,4600.07%
451Equity Resident PropertiesEQR6,313$378,7800.07%
452MEDIFAST INC COMMED3,593$372,4860.07%
453BOEING CO COMBA-PA1,740$369,6280.07%
454MACROGENICS INC COMMGNX51,481$369,1190.07%
455NEW MOUNTAIN FIN CO64755110030,230$367,8990.07%
456FIRST BK WILLIAMSTOWN NEW JERS31931U10236,394$367,5790.07%
457ONE LIBERTY PROPERTI REIT68240610315,858$363,6240.06%
458COMMSCOPE HLDG CO INC COM20337X10954,440$346,7830.06%
459AMC NETWORKS INC CL AAMCX19,374$340,5950.06%
460SOUTHERN CO COMSOMN4,889$340,1770.06%
461DOUGLAS EMMETT INC COMDEI27,170$335,0060.06%
462THE NECESSITY RETAIL REIT INC02607T10951,734$324,8900.06%
463LIANBIO SPONSORED ADSLIANY165,400$324,1840.06%
464HERBALIFE LTD COM USD SHSHLF19,697$317,1220.06%
465CAPITAL CITY BK GROUP INC COM13967410510,647$312,0640.06%
466INTERCONTINENTAL EXCHANGE INC45866F1042,856$297,8520.05%
467PRINCIPAL FINL GROUP INC COMPFG3,987$296,3140.05%
468MASCO CORPMAS5,828$289,7680.05%
469CHARLES RIV LABS INTL INC COM1598641071,434$289,4100.05%
470ALLSTATE CORPORATIONALL-PJ2,585$286,4440.05%
471ALPHA METALLURGICAL RESOUR INC0207641061,799$280,6440.05%
472HIGHWOODS PPTYS INC COM43128410811,687$271,0220.05%
473J M SMUCKER CO NEW8326964051,720$270,6760.05%
474FIRST HORIZON NATL CORP COMFHN-PH14,973$266,2200.05%
475STARBUCKS CORP COMSBUX2,471$257,3050.05%
476METROPOLITAN BK HLDG CORP COM5917741047,557$256,1070.05%
477INTEL CORP COMINTC7,795$254,6630.05%
478KRAFT HEINZ COMPANYKHC6,516$251,9740.05%
479TURNING PT BRANDS INC COM90041L10511,634$244,3140.04%
480AMPHENOL CORP NEW CL A0320951012,970$242,7080.04%
481HOME DEPOT INC COMHD820$241,9980.04%
482Y-MABS THERAPEUTICS INC COM98424110948,233$241,6470.04%
483VIR BIOTECHNOLOGY INC COMVIR10,378$241,4960.04%
484FATE THERAPEUTICS INC COMFATE41,863$238,6190.04%
485ALPHABET INC CAP STK CL CGOOG2,280$237,1200.04%
486TETRA TECH INC NEW COMTTEK1,587$233,1460.04%
487ENANTA PHARMACEUTICALS INC COMENTA5,742$232,2060.04%
488IOVANCE BIOTHERAPEUTICS INC COIOVA37,683$230,2430.04%
489INTELLIA THERAPEUTICS INC COMNTLA6,156$229,4340.04%
490ARCUS BIOSCIENCES INC COMRCUS12,379$225,7930.04%
491OMEROS CORP COMOMER48,472$225,3950.04%
492MONTE ROSA THERAPEUTICS INC COGLUE28,192$219,6160.04%
493HOLOGIC INC COMHOLX2,712$218,8580.04%
494DIAMONDBACK ENERGY INC COMFANG1,607$217,2180.04%
495GRITSTONE BIO INC COM39868T10577,046$214,1880.04%
496LYELL IMMUNOPHARMA INC COMLYEL90,172$212,8060.04%
497EDGEWISE THERAPEUTICS INC COMEWTX31,904$212,8000.04%
498AMAZON COM INC COMAMZN2,060$212,7770.04%
499LAM RESEARCH CORP COMLRCX401$212,5780.04%
500DOLLAR TREE INC COMDLTR1,464$210,1570.04%