13F HOLDINGS REPORT
CORNERCAP INVESTMENT COUNSEL INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090172
Total Value
$575.4M
Positions
613
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON COM | JNJ | 44,341 | $7.3M | 1.30% |
| 2 | EXXON MOBIL CORP COM | XOM | 59,416 | $6.4M | 1.13% |
| 3 | MERCK & CO INC NEW | MRK | 47,374 | $5.5M | 0.97% |
| 4 | CISCO SYS INC COM | CSCO | 99,833 | $5.2M | 0.91% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 33,082 | $4.8M | 0.85% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 36,337 | $4.3M | 0.77% |
| 7 | CSX CORP COM | CSX | 120,181 | $4.1M | 0.73% |
| 8 | META PLATFORMS INC CL A | META | 13,451 | $3.9M | 0.68% |
| 9 | EMERSON ELEC CO COM | EMR | 40,133 | $3.6M | 0.64% |
| 10 | FORTINET INC COM | FTNT | 47,302 | $3.6M | 0.63% |
| 11 | BOOKING HLDGS INC COM | BKNG | 1,322 | $3.6M | 0.63% |
| 12 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 55,396 | $3.5M | 0.63% |
| 13 | PHILIP MORRIS INTL INC COM | 718172109 | 33,147 | $3.2M | 0.57% |
| 14 | KINDER MORGAN INC/DELAWARE | EP-PC | 180,812 | $3.1M | 0.55% |
| 15 | PFIZER INC COM | PFE | 84,237 | $3.1M | 0.55% |
| 16 | WABTEC COM | 929740108 | 26,940 | $3.0M | 0.52% |
| 17 | ALTRIA GROUP INC COM | MO | 63,481 | $2.9M | 0.51% |
| 18 | FEDEX CORP COM | FDX | 11,565 | $2.9M | 0.51% |
| 19 | DELTA AIR LINES INC DEL COM NE | DAL | 60,277 | $2.9M | 0.51% |
| 20 | CITIGROUP INC COM NEW | C-PR | 61,967 | $2.9M | 0.51% |
| 21 | EPAM SYS INC COM | EPAM | 12,421 | $2.8M | 0.49% |
| 22 | MARATHON PETE CORP COM | MARA | 23,930 | $2.8M | 0.49% |
| 23 | ADOBE SYS INC COM | ADBE | 5,706 | $2.8M | 0.49% |
| 24 | CVS HEALTH CORP COM | CVS | 40,342 | $2.8M | 0.49% |
| 25 | DISNEY WALT CO COM | 254687106 | 31,136 | $2.8M | 0.49% |
| 26 | JABIL INC COM | JBL | 25,674 | $2.8M | 0.49% |
| 27 | OCCIDENTAL PETROL CO | 674599105 | 46,091 | $2.7M | 0.48% |
| 28 | APPLE INC COM | AAPL | 13,951 | $2.7M | 0.48% |
| 29 | DOW INC COM | DOW | 50,402 | $2.7M | 0.48% |
| 30 | AMEREN CORP COM | AEE | 32,763 | $2.7M | 0.47% |
| 31 | NEXTERA ENERGY INC COM | NEE-PW | 36,040 | $2.7M | 0.47% |
| 32 | PALO ALTO NETWORKS INC COM | PANW | 10,412 | $2.7M | 0.47% |
| 33 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 36,657 | $2.6M | 0.47% |
| 34 | VISA INC COM CL A | V | 10,786 | $2.6M | 0.45% |
| 35 | LOCKHEED MARTIN CORP COM | LMT | 5,491 | $2.5M | 0.45% |
| 36 | L3HARRIS TECHNOLOGIES INC COM | LHX | 12,657 | $2.5M | 0.44% |
| 37 | PARKER HANNIFIN CORP COM | PH | 6,350 | $2.5M | 0.44% |
| 38 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 15,479 | $2.4M | 0.43% |
| 39 | CUMMINS INC | CMI | 9,831 | $2.4M | 0.43% |
| 40 | NETAPP INC COM | NTAP | 31,364 | $2.4M | 0.42% |
| 41 | PAYCOM SOFTWARE INC COM | PAYC | 7,418 | $2.4M | 0.42% |
| 42 | CITIZENS FINL GROUP INC COM | CIA | 88,917 | $2.3M | 0.41% |
| 43 | FIDELITY NATIONAL FINANCIAL IN | FNF | 64,334 | $2.3M | 0.41% |
| 44 | TEXTRON INC COM | TXT | 34,003 | $2.3M | 0.41% |
| 45 | SKYWORKS SOLUTIONS INC COM | SWKS | 20,651 | $2.3M | 0.40% |
| 46 | WILLIS TOWERS WATSON PLC LTD S | WTW | 9,679 | $2.3M | 0.40% |
| 47 | DTE ENERGY CO COM | DTK | 20,717 | $2.3M | 0.40% |
| 48 | LEIDOS HLDGS INC COM | LDOS | 25,512 | $2.3M | 0.40% |
| 49 | MOLINA HEALTHCARE INC COM | MOH | 7,489 | $2.3M | 0.40% |
| 50 | AUTO DATA PROCESSING | ADP | 10,231 | $2.2M | 0.40% |
| 51 | AUTODESK INC COM | ADSK | 10,947 | $2.2M | 0.40% |
| 52 | EBAY INC COM | EBAY | 50,119 | $2.2M | 0.40% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 4,637 | $2.2M | 0.39% |
| 54 | VMWARE INC CL A COM | 928563402 | 15,439 | $2.2M | 0.39% |
| 55 | GENERAL DYNAMICS CORP COM | GD | 10,169 | $2.2M | 0.39% |
| 56 | CONAGRA FOODS INC COM | CAG | 64,546 | $2.2M | 0.39% |
| 57 | HOME DEPOT INC COM | HD | 6,982 | $2.2M | 0.38% |
| 58 | CENTENE CORP DEL COM | CNC | 32,116 | $2.2M | 0.38% |
| 59 | CIGNA CORP NEW COM | 125523100 | 7,702 | $2.2M | 0.38% |
| 60 | PPG INDS INC COM | 693506107 | 14,409 | $2.1M | 0.38% |
| 61 | BEST BUY INC COM | BBY | 25,464 | $2.1M | 0.37% |
| 62 | FORTIVE CORP COM | FTV | 27,787 | $2.1M | 0.37% |
| 63 | SALESFORCE COM INC COM | CRM | 9,794 | $2.1M | 0.37% |
| 64 | ELECTRONIC ARTS INC | EA | 15,927 | $2.1M | 0.37% |
| 65 | M & T BK CORP COM | 55261F104 | 16,577 | $2.1M | 0.36% |
| 66 | CAESARS ENTERTAINMENT INC NEW | 12769G100 | 40,065 | $2.0M | 0.36% |
| 67 | WAL-MART STORES INC COM | WMT | 12,972 | $2.0M | 0.36% |
| 68 | MSCI INC COM | MSCI | 4,336 | $2.0M | 0.36% |
| 69 | STATE STR CORP COM | STT-PG | 27,705 | $2.0M | 0.36% |
| 70 | GILEAD SCIENCES INC COM | GILD | 26,056 | $2.0M | 0.36% |
| 71 | BANK OF AMERICA CORPORATION CO | 060505104 | 69,912 | $2.0M | 0.36% |
| 72 | Chicago Mercantile Holding. | CME | 10,790 | $2.0M | 0.35% |
| 73 | T MOBILE US INC COM | TMUSZ | 14,066 | $2.0M | 0.35% |
| 74 | EVEREST GROUP LTD | EG | 5,710 | $2.0M | 0.35% |
| 75 | FIFTH THIRD BANCORP | FITBM | 74,105 | $1.9M | 0.34% |
| 76 | CATERPILLAR INC DEL COM | CAT | 7,812 | $1.9M | 0.34% |
| 77 | INTUIT COM | INTU | 4,170 | $1.9M | 0.34% |
| 78 | ALBERTSONS COS INC COMMON STOC | 013091103 | 87,424 | $1.9M | 0.34% |
| 79 | REGIONS FINL CORP NEW COM | RF-PF | 106,011 | $1.9M | 0.33% |
| 80 | ELEVANCE HEALTH INC COM | ELV | 4,177 | $1.9M | 0.33% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 58,266 | $1.9M | 0.33% |
| 82 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 33,439 | $1.8M | 0.32% |
| 83 | PAYPAL HLDGS INC COM | PYPL | 27,055 | $1.8M | 0.32% |
| 84 | PHILLIPS 66 COM | PSX | 18,846 | $1.8M | 0.32% |
| 85 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 31,569 | $1.8M | 0.32% |
| 86 | NASDAQ OMX GROUP INC | NDAQ | 35,826 | $1.8M | 0.32% |
| 87 | NORFOLK SOUTHN CORP COM | 655844108 | 7,754 | $1.8M | 0.31% |
| 88 | METLIFE INC | MET-PF | 31,080 | $1.8M | 0.31% |
| 89 | EXPEDIA INC DEL COM NEW | EXPE | 15,937 | $1.7M | 0.31% |
| 90 | GLOBAL PAYMENTS INC COM | 37940X102 | 17,665 | $1.7M | 0.31% |
| 91 | US BANCORP DEL COM NEW | USB-PS | 51,228 | $1.7M | 0.30% |
| 92 | CHEVRON CORP | CVX | 10,327 | $1.6M | 0.29% |
| 93 | APPLE INC COM | AAPL | 8,262 | $1.6M | 0.28% |
| 94 | PRIMORIS SVCS CORP COM | 74164F103 | 52,055 | $1.6M | 0.28% |
| 95 | 3M COMPANY | MMM | 15,797 | $1.6M | 0.28% |
| 96 | PDC ENERGY INC | 69327R101 | 21,992 | $1.6M | 0.28% |
| 97 | ALLISON TRANSMISSION HLDGS INC | ALSN | 27,612 | $1.6M | 0.28% |
| 98 | NVIDIA CORPORATION COM | NVDA | 3,667 | $1.6M | 0.27% |
| 99 | APTIV PLC COM | APTV | 15,136 | $1.5M | 0.27% |
| 100 | LIVERAMP HLDGS INC COM | RAMP | 53,175 | $1.5M | 0.27% |
| 101 | AMERICAN WOODMARK CO | AMWD | 19,600 | $1.5M | 0.27% |
| 102 | EATON CORP PLC SHS | ETN | 7,119 | $1.4M | 0.25% |
| 103 | CADENCE DESIGN SYS INC | CDNS | 6,067 | $1.4M | 0.25% |
| 104 | HOST HOTELS & RESORTS INC COM | HST | 83,686 | $1.4M | 0.25% |
| 105 | AGILENT TECHNOLOGIES INC COM | A | 11,704 | $1.4M | 0.25% |
| 106 | FOX CORP CL A COM | FOX | 40,920 | $1.4M | 0.25% |
| 107 | COCA COLA BOTTLING CO CONS COM | COKE | 2,170 | $1.4M | 0.24% |
| 108 | EMCOR GROUP INC COM | EME | 7,469 | $1.4M | 0.24% |
| 109 | Mgic Investment Corp. | 552848103 | 84,576 | $1.3M | 0.24% |
| 110 | PROGRESS SOFTWARE CORP COM | 743312100 | 22,656 | $1.3M | 0.23% |
| 111 | I R T Property Company | 45378A106 | 71,817 | $1.3M | 0.23% |
| 112 | YELP INC CL A | YELP | 35,818 | $1.3M | 0.23% |
| 113 | ULTA BEAUTY INC COM | ULTA | 2,762 | $1.3M | 0.23% |
| 114 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 48,217 | $1.3M | 0.23% |
| 115 | F N B CORPORATION PA | 302520101 | 113,138 | $1.3M | 0.23% |
| 116 | INSTALLED BLDG PRODS INC COM | 45780R101 | 9,164 | $1.3M | 0.23% |
| 117 | ENCOMPASS HEALTH CORP COM | EHC | 18,947 | $1.3M | 0.23% |
| 118 | COHU INC | COHU | 30,676 | $1.3M | 0.23% |
| 119 | NATIONAL RETAIL PPTYS INC COM | NNN | 29,635 | $1.3M | 0.22% |
| 120 | JFROG LTD ORD SHS | FROG | 45,690 | $1.3M | 0.22% |
| 121 | WEX INC COM | WEX | 6,940 | $1.3M | 0.22% |
| 122 | GIBRALTAR INDS INC COM | 374689107 | 20,050 | $1.3M | 0.22% |
| 123 | EURONET WORLDWIDE | EEFT | 10,650 | $1.2M | 0.22% |
| 124 | SERVICENOW INC COM | NOW | 2,224 | $1.2M | 0.22% |
| 125 | MID AMERICA APARTMEN REIT | 59522j103 | 8,225 | $1.2M | 0.22% |
| 126 | Boyd Gaming Corp. | BYD | 17,921 | $1.2M | 0.22% |
| 127 | LOWES COS INC COM | 548661107 | 5,445 | $1.2M | 0.22% |
| 128 | TIMKEN CO COM | TKR | 13,392 | $1.2M | 0.22% |
| 129 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 42,754 | $1.2M | 0.22% |
| 130 | DOVER CORP COM | DOV | 8,244 | $1.2M | 0.22% |
| 131 | AMYLYX PHARMACEUTICALS INC COM | AMLX | 56,310 | $1.2M | 0.22% |
| 132 | HAEMONETICS CORP COM | HAE | 14,242 | $1.2M | 0.21% |
| 133 | AMAZON COM INC COM | AMZN | 9,188 | $1.2M | 0.21% |
| 134 | LAMAR ADVERTISING REIT | LAMR | 12,006 | $1.2M | 0.21% |
| 135 | IRADIMED CORP COM | IRMD | 24,889 | $1.2M | 0.21% |
| 136 | ENLINK MIDSTREAM LLC COM UNIT | 29336T100 | 111,904 | $1.2M | 0.21% |
| 137 | CHORD ENERGY CORPORATION COM N | CHRD | 7,666 | $1.2M | 0.21% |
| 138 | CUSTOMERS BANCORP INC COM | CUBB | 38,874 | $1.2M | 0.21% |
| 139 | CENTERPOINT ENERGY INC COM | CNP | 40,068 | $1.2M | 0.21% |
| 140 | BRUNSWICK CORP COM | BC-PC | 13,480 | $1.2M | 0.21% |
| 141 | GRAY TELEVISION INC | GTN-A | 146,970 | $1.2M | 0.21% |
| 142 | BGC PARTNERS INC CL A | BGC | 260,913 | $1.2M | 0.20% |
| 143 | ALASKA AIR GROUP INC COM | ALK | 21,688 | $1.2M | 0.20% |
| 144 | BRADY CORP CL A | BRC | 24,203 | $1.2M | 0.20% |
| 145 | UNITED THERAPEUTICS CORP DEL C | UTHR | 5,209 | $1.1M | 0.20% |
| 146 | LIFE STORAGE INC COM | 53223X107 | 8,633 | $1.1M | 0.20% |
| 147 | SYNOPSYS INC COM | SNPS | 2,600 | $1.1M | 0.20% |
| 148 | AMERIS BANCORP COM | ABCB | 33,066 | $1.1M | 0.20% |
| 149 | AZZ INCORPORATED | AZZ | 26,018 | $1.1M | 0.20% |
| 150 | UNITED CONTL HLDGS INC COM | UNTCW | 20,601 | $1.1M | 0.20% |
| 151 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 95,720 | $1.1M | 0.20% |
| 152 | MICROSOFT CORP COM | MSFT | 3,312 | $1.1M | 0.20% |
| 153 | STERLING INFRASTRUCTURE INC | STRL | 20,153 | $1.1M | 0.20% |
| 154 | CARPENTER TECHNOLOGY CORP COM | CRS | 19,978 | $1.1M | 0.20% |
| 155 | FOX FACTORY HLDG CORP COM | FOXF | 10,302 | $1.1M | 0.20% |
| 156 | STEELCASE INC CL A | 858155203 | 144,613 | $1.1M | 0.20% |
| 157 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 3,017 | $1.1M | 0.20% |
| 158 | NXP SEMICONDUCTORS N V COM | NXPI | 5,411 | $1.1M | 0.20% |
| 159 | PRESTIGE BRANDS HOLD | 74112d101 | 18,613 | $1.1M | 0.20% |
| 160 | THERMON GROUP HLDGS INC COM | THR | 41,390 | $1.1M | 0.19% |
| 161 | INNOVATIVE INDL PPTYS INC COM | INHD | 15,076 | $1.1M | 0.19% |
| 162 | PATTERSON COMPANIES INC COM | 703395103 | 33,002 | $1.1M | 0.19% |
| 163 | INVITATION HOMES INC COM | INVH | 31,888 | $1.1M | 0.19% |
| 164 | EDISON INTL COM | 281020107 | 15,776 | $1.1M | 0.19% |
| 165 | PTC INC COM | PTC | 7,687 | $1.1M | 0.19% |
| 166 | MALIBU BOATS INC CLASS A | MBUU | 18,629 | $1.1M | 0.19% |
| 167 | BLACK HILLS CORP COM | BKH | 18,125 | $1.1M | 0.19% |
| 168 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 19,270 | $1.1M | 0.19% |
| 169 | CARLISLE COS INC COM | 142339100 | 4,255 | $1.1M | 0.19% |
| 170 | OVINTIV INC COM | OVV | 28,655 | $1.1M | 0.19% |
| 171 | EXTREME NETWORKS INC COM | EXTR | 41,821 | $1.1M | 0.19% |
| 172 | EPR PPTYS COM SH BEN INT | 26884U109 | 23,233 | $1.1M | 0.19% |
| 173 | ADDUS HOMECARE CORP COM | ADUS | 11,696 | $1.1M | 0.19% |
| 174 | PALOMAR HLDGS INC COM | PLMR | 18,621 | $1.1M | 0.19% |
| 175 | HARLEY DAVIDSON INC COM | HOG | 30,619 | $1.1M | 0.19% |
| 176 | ACUITY BRANDS INC | AYI | 6,583 | $1.1M | 0.19% |
| 177 | PREMIER INC CLASS A | 74051n102 | 38,700 | $1.1M | 0.19% |
| 178 | WINTRUST FINL CORP COM | 97650W108 | 14,734 | $1.1M | 0.19% |
| 179 | MERIT MED SYS INC COM | 589889104 | 12,780 | $1.1M | 0.19% |
| 180 | First Industrial Realty | 32054K103 | 20,271 | $1.1M | 0.19% |
| 181 | WORTHINGTON INDS INC COM | WOR | 15,319 | $1.1M | 0.19% |
| 182 | PROGYNY INC COM | PGNY | 27,033 | $1.1M | 0.19% |
| 183 | MASONITE INTL CORP NEW COM | 575385109 | 10,376 | $1.1M | 0.19% |
| 184 | NORTHWESTERN CORP | NWE | 18,721 | $1.1M | 0.19% |
| 185 | SANMINA CORPORATION COM | SANM | 17,616 | $1.1M | 0.19% |
| 186 | GATES INDUSTRIAL CORPRATIN PLC | G39108108 | 78,610 | $1.1M | 0.19% |
| 187 | CALIFORNIA RES CORP COM STOCK | CRC | 23,362 | $1.1M | 0.19% |
| 188 | ALARM COM HLDGS INC COM | ALRM | 20,472 | $1.1M | 0.19% |
| 189 | BOX INC CL A | BXCAP | 35,959 | $1.1M | 0.19% |
| 190 | BLOCK INC CL A | BSQKZ | 15,850 | $1.1M | 0.19% |
| 191 | BLACKBAUD INC COM | BLKB | 14,822 | $1.1M | 0.19% |
| 192 | HEALTHCARE SVCS GROUP INC COM | 421906108 | 70,453 | $1.1M | 0.19% |
| 193 | OSHKOSH CORP COM | OSK | 12,118 | $1.0M | 0.19% |
| 194 | QCR HOLDINGS INC | QCRH | 25,495 | $1.0M | 0.19% |
| 195 | MINERALS TECH INC | MTX | 18,089 | $1.0M | 0.18% |
| 196 | TEGNA INC | 87901j105 | 63,993 | $1.0M | 0.18% |
| 197 | INTEGRA LIFESCIENCES HLDGS CP | IART | 25,265 | $1.0M | 0.18% |
| 198 | COMMVAULT SYSTEMS INC COM | CVLT | 14,292 | $1.0M | 0.18% |
| 199 | CABLE ONE INC COM | CABO | 1,579 | $1.0M | 0.18% |
| 200 | ESSENT GROUP LTD COM | ESNT | 22,123 | $1.0M | 0.18% |
| 201 | THE AARONS COMPANY INC COM | 00258W108 | 73,172 | $1.0M | 0.18% |
| 202 | GENTEX CORP COM | GNTX | 35,248 | $1.0M | 0.18% |
| 203 | MARRIOTT VACATIONS WRLDWDE CP | VAC | 8,402 | $1.0M | 0.18% |
| 204 | NETSCOUT SYS INC COM | NTCT | 33,281 | $1.0M | 0.18% |
| 205 | ABM INDS INC COM | 000957100 | 24,077 | $1.0M | 0.18% |
| 206 | BANK NEW YORK MELLON CORP COM | 064058100 | 23,061 | $1.0M | 0.18% |
| 207 | QUALYS INC COM | QLYS | 7,937 | $1.0M | 0.18% |
| 208 | OPTION CARE HEALTH INC COM NEW | OPCH | 31,547 | $1.0M | 0.18% |
| 209 | SPIRE INC COM | SRJN | 16,130 | $1.0M | 0.18% |
| 210 | PRUDENTIAL FINL INC COM | PUKPF | 11,574 | $1.0M | 0.18% |
| 211 | BANK OZK COM | OZKAP | 25,407 | $1.0M | 0.18% |
| 212 | PROPETRO HLDG CORP COM | PUMP | 123,650 | $1.0M | 0.18% |
| 213 | FIRST MID ILL BANCSHARES INC C | 320866106 | 42,192 | $1.0M | 0.18% |
| 214 | VISTEON CORP COM NEW | VC | 7,077 | $1.0M | 0.18% |
| 215 | ARMSTRONG WORLD INDS INC NEW C | 04247X102 | 13,819 | $1.0M | 0.18% |
| 216 | PREFERRED BK LOS ANGELES CA CO | 740367404 | 18,459 | $1.0M | 0.18% |
| 217 | WILEY JOHN & SONS INC CL A | 968223206 | 29,823 | $1.0M | 0.18% |
| 218 | Brookline Bancorp Inc Com | 11373M107 | 115,948 | $1.0M | 0.18% |
| 219 | SCANSOURCE INC | SCSC | 34,277 | $1.0M | 0.18% |
| 220 | CATHAY GEN BANCORP COM | 149150104 | 31,476 | $1.0M | 0.18% |
| 221 | PEGASYSTEMS INC COM | PEGA | 20,524 | $1.0M | 0.18% |
| 222 | CADRE HLDGS INC COM | CDRE | 46,382 | $1.0M | 0.18% |
| 223 | HAYNES INTERNATIONAL INC COM N | 420877201 | 19,828 | $1.0M | 0.18% |
| 224 | SAPIENS INTL CORP N V SHS | G7T16G103 | 37,840 | $1.0M | 0.18% |
| 225 | CROSSFIRST BANKSHARES INC COM | 22766M109 | 100,467 | $1.0M | 0.18% |
| 226 | NEWMONT MINING CORP | NEMCL | 23,542 | $1.0M | 0.18% |
| 227 | TRIPADVISOR INC COM | TRIP | 60,828 | $1.0M | 0.18% |
| 228 | ENNIS INC | EBF | 49,207 | $1.0M | 0.18% |
| 229 | BAXTER INTL INC COM | 071813109 | 21,948 | $999,951 | 0.18% |
| 230 | BRP GROUP INC COM CL A | 05589G102 | 40,322 | $999,179 | 0.18% |
| 231 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 4,310 | $998,886 | 0.18% |
| 232 | CSG SYS INTL INC COM | 126349109 | 18,892 | $996,364 | 0.18% |
| 233 | AXOS FINANCIAL INC COM | AX | 25,244 | $995,623 | 0.18% |
| 234 | MAXLINEAR INC CLASS A | MXL | 31,249 | $986,218 | 0.17% |
| 235 | PAGERDUTY INC COM | PD | 43,865 | $986,085 | 0.17% |
| 236 | FIRST MERCHANTS CORP COM | FRMEP | 34,928 | $986,017 | 0.17% |
| 237 | WEBSTER FINL CORP CONN COM | 947890109 | 26,084 | $984,671 | 0.17% |
| 238 | ACTIVISION BLIZZARD INC COM | 00507V109 | 11,654 | $982,432 | 0.17% |
| 239 | NATIONAL FUEL GAS CO N J COM | NFG | 19,120 | $982,003 | 0.17% |
| 240 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 132,995 | $981,503 | 0.17% |
| 241 | VARONIS SYS INC COM | VRNS | 36,712 | $978,375 | 0.17% |
| 242 | GRAHAM HLDGS CO COM CL B | GHM | 1,712 | $978,374 | 0.17% |
| 243 | PARK HOTELS RESORTS INC COM | PK | 76,183 | $976,666 | 0.17% |
| 244 | SALLY BEAUTY HLDGS INC COM | SBH | 78,984 | $975,452 | 0.17% |
| 245 | VECTOR GROUP LTD COM | 92240M108 | 76,140 | $975,353 | 0.17% |
| 246 | WHITESTONE REIT COM | WSR | 100,172 | $971,668 | 0.17% |
| 247 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 26,769 | $969,038 | 0.17% |
| 248 | ALLETE INC COM NEW | 018522300 | 16,684 | $967,171 | 0.17% |
| 249 | AFFILIATED MANAGERS GROUP COM | MGRE | 6,450 | $966,791 | 0.17% |
| 250 | CLEARWATER PAPER CORP | CLW | 30,835 | $965,752 | 0.17% |
| 251 | NEW RELIC INC COM | 64829B100 | 14,728 | $963,800 | 0.17% |
| 252 | PLAYA HOTELS & RESORTS NV SHS | N70544106 | 118,395 | $963,735 | 0.17% |
| 253 | NISOURCE INC COM | NI | 35,228 | $963,486 | 0.17% |
| 254 | ACCEL ENTERTAINMENT INC COM CL | ACEL | 91,204 | $963,114 | 0.17% |
| 255 | KIMBERLY-CLARK CORP | KMB | 6,970 | $962,278 | 0.17% |
| 256 | BYLINE BANCORP INC COM | BY | 53,140 | $961,303 | 0.17% |
| 257 | ENTERPRISE FINL SVCS CP | 293712105 | 24,573 | $960,804 | 0.17% |
| 258 | TRAVEL PLUS LEISURE CO COM | 894164102 | 23,812 | $960,576 | 0.17% |
| 259 | HORACE MANN EDUCATORS CP | 440327104 | 32,383 | $960,480 | 0.17% |
| 260 | STAG INDL INC COM | 85254J102 | 26,768 | $960,436 | 0.17% |
| 261 | TTM TECHNOLOGIES INC | TTMI | 69,045 | $959,726 | 0.17% |
| 262 | LPL FINL HLDGS INC COM | 50212V100 | 4,387 | $953,865 | 0.17% |
| 263 | PERDOCEO ED CORP COM | PRDO | 77,702 | $953,404 | 0.17% |
| 264 | VIRTU FINL INC CL A | 928254101 | 55,554 | $949,418 | 0.17% |
| 265 | NORTHWEST NAT HLDG CO COM | 66765N105 | 22,023 | $948,090 | 0.17% |
| 266 | GENERAL MLS INC COM | 370334104 | 12,287 | $942,413 | 0.17% |
| 267 | FRESH DEL MONTE PRODUCE INC OR | FDP | 36,633 | $941,834 | 0.17% |
| 268 | Columbia Bkg Sys Inc Com | 197236102 | 46,403 | $941,053 | 0.17% |
| 269 | DYNATRACE INC COM NEW | DT | 18,278 | $940,769 | 0.17% |
| 270 | CIENA CORP COM NEW | CIEN | 22,139 | $940,686 | 0.17% |
| 271 | RBB BANCORP COM | RBB | 78,452 | $936,717 | 0.17% |
| 272 | WASHINGTON FED INC COM | WAFDP | 35,289 | $935,864 | 0.17% |
| 273 | SENSATA TECHNOLOGIES HLDG PLC | ST | 20,729 | $932,598 | 0.17% |
| 274 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 971 | $927,596 | 0.16% |
| 275 | AXIS CAPITAL HOLDINGS LTD SHS | G0692U109 | 17,211 | $926,468 | 0.16% |
| 276 | MICROSOFT CORP COM | MSFT | 2,720 | $926,318 | 0.16% |
| 277 | AVANOS MED INC COM | AVNS | 36,160 | $924,250 | 0.16% |
| 278 | CAMPBELL SOUP CO COM | CPB | 20,172 | $922,062 | 0.16% |
| 279 | INTERNATIONAL BUSINESS MACHS C | INTR | 6,890 | $921,951 | 0.16% |
| 280 | ADTALEM GLOBAL ED INC COM | ADT | 26,808 | $920,587 | 0.16% |
| 281 | NUVASIVE INC COM | NU | 22,021 | $915,853 | 0.16% |
| 282 | ESSENTIAL PPTYS RLTY TR INC CO | 29670E107 | 38,770 | $912,646 | 0.16% |
| 283 | PEAPACK-GLADSTONE FINL CORP CO | 704699107 | 33,612 | $910,213 | 0.16% |
| 284 | ELASTIC N V ORD SHS | ESTC | 14,178 | $909,093 | 0.16% |
| 285 | BANDWIDTH INC COM CL A | BAND | 65,989 | $902,730 | 0.16% |
| 286 | FIRST FINL BANCORP OH COM | 320209109 | 44,047 | $900,321 | 0.16% |
| 287 | NATIONAL STORAGE AFF | NSA-PB | 25,730 | $896,176 | 0.16% |
| 288 | ESCO TECHNOLOGIES INC COM | ESE | 8,609 | $892,151 | 0.16% |
| 289 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 40,470 | $890,340 | 0.16% |
| 290 | AMERANT BANCORP INC CL A | AMTB | 51,366 | $882,982 | 0.16% |
| 291 | VALLEY NATL BANCORP COM | 919794107 | 113,295 | $878,036 | 0.16% |
| 292 | OLO INC CL A | 68134L109 | 135,471 | $875,143 | 0.15% |
| 293 | ARCHER DANIELS MIDLAND CO COM | ADM | 11,550 | $872,718 | 0.15% |
| 294 | EOG RESOURCES INC | EOG | 7,607 | $870,545 | 0.15% |
| 295 | UGI CORP NEW COM | 902681105 | 32,269 | $870,295 | 0.15% |
| 296 | MAGNOLIA OIL & GAS CORP CL A | MGY | 41,626 | $869,983 | 0.15% |
| 297 | FORRESTER RESH INC COM | 346563109 | 29,879 | $869,180 | 0.15% |
| 298 | PNM RES INC COM | TXNM | 19,215 | $866,597 | 0.15% |
| 299 | SMARTSHEET INC COM CL A | 83200N103 | 22,611 | $865,097 | 0.15% |
| 300 | MRC GLOBAL INC COM | 55345K103 | 85,891 | $864,922 | 0.15% |
| 301 | SCHLUMBERGER LTD COM | SLB | 17,600 | $864,521 | 0.15% |
| 302 | BERRY PETE CORP COM | 08579X101 | 125,157 | $861,080 | 0.15% |
| 303 | JAMES RIV GROUP LTD COM | G5005R107 | 46,942 | $857,161 | 0.15% |
| 304 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 5,982 | $853,931 | 0.15% |
| 305 | PERRIGO CO PLC SHS | PRGO | 25,133 | $853,265 | 0.15% |
| 306 | VERITEX HLDGS INC COM | 923451108 | 47,306 | $848,197 | 0.15% |
| 307 | AES CORP COM | AES | 40,441 | $838,342 | 0.15% |
| 308 | PACTIV EVERGREEN INC COM | 69526K105 | 110,226 | $834,411 | 0.15% |
| 309 | WORLD KINECT CORPORATION COM | WKC | 40,315 | $833,714 | 0.15% |
| 310 | CARETRUST REIT INC REIT | CTRE | 41,896 | $832,055 | 0.15% |
| 311 | LA Z BOY INC COM | LZB | 28,978 | $829,930 | 0.15% |
| 312 | MERCANTILE BK CORP COM | 587376104 | 29,902 | $825,893 | 0.15% |
| 313 | FMC CORP COM NEW | FMC | 7,847 | $818,756 | 0.15% |
| 314 | RETAIL OPPORTUNITY INVTS CORP | 76131N101 | 60,588 | $818,544 | 0.14% |
| 315 | SYSCO CORP COM | SYY | 11,019 | $817,610 | 0.14% |
| 316 | NEW JERSEY RESOURCE CORP | NJR | 17,320 | $817,504 | 0.14% |
| 317 | PHILLIPS EDISON & CO INC COMMO | PECO | 23,929 | $815,500 | 0.14% |
| 318 | HUMANA INC | HUM | 1,818 | $812,882 | 0.14% |
| 319 | AMERICAN ASSETS TR INC COM | AAT | 42,278 | $811,738 | 0.14% |
| 320 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 26,274 | $807,663 | 0.14% |
| 321 | CMS ENERGY CORP COM | CMS-PC | 13,613 | $799,764 | 0.14% |
| 322 | HELMERICH & PAYNE INC COM | HP | 22,390 | $793,726 | 0.14% |
| 323 | UNITED NAT FOODS INC COM | UNTCW | 40,474 | $791,267 | 0.14% |
| 324 | CONNECTONE BANCORP | CNOBP | 46,792 | $776,279 | 0.14% |
| 325 | CORPORATE OFFICE PPTYS TR SH B | CDP | 32,627 | $774,891 | 0.14% |
| 326 | INDEPENDENT BK GROUP INC COM | INDB | 22,406 | $773,679 | 0.14% |
| 327 | ATKORE INTL GROUP INC COM | ATKR | 4,954 | $772,527 | 0.14% |
| 328 | API GROUP CORP COM STK | APG | 28,316 | $771,894 | 0.14% |
| 329 | ONEOK INC NEW | OKE | 12,460 | $769,031 | 0.14% |
| 330 | CINCINNATI FINL CORP COM | 172062101 | 7,860 | $764,935 | 0.14% |
| 331 | Kilroy Realty Corp. | 49427F108 | 25,290 | $760,976 | 0.13% |
| 332 | CATALYST PHARMACEUTICALS INC C | CPRX | 56,235 | $755,798 | 0.13% |
| 333 | PLYMOUTH INDL REIT INC COM | 729640102 | 32,419 | $746,285 | 0.13% |
| 334 | RLJ LODGING TR COM | RLJ-PA | 72,605 | $745,653 | 0.13% |
| 335 | KEURIG DR PEPPER INC COM | KDP | 23,739 | $742,319 | 0.13% |
| 336 | EASTGROUP PROPERTIES REIT | 277276101 | 4,245 | $736,932 | 0.13% |
| 337 | NATIONAL HEALTH INVS INC COM | 63633D104 | 13,542 | $709,872 | 0.13% |
| 338 | ELME COMMUNITIES SH BEN INT | ELME | 42,929 | $705,753 | 0.12% |
| 339 | ONE LIBERTY PROPERTI REIT | 682406103 | 34,320 | $697,382 | 0.12% |
| 340 | BROADSTONE NET LEASE INC COM | BNL | 44,391 | $685,397 | 0.12% |
| 341 | CHATHAM LODGING TR COM | CLDT-PA | 72,569 | $679,246 | 0.12% |
| 342 | WEYERHAEUSER CO REIT | WY | 19,673 | $659,242 | 0.12% |
| 343 | CROWN CASTLE INTL CORP COM | CCI | 5,754 | $655,611 | 0.12% |
| 344 | RESIDEO TECHNOLOGIES INC COM | REZI | 36,477 | $644,184 | 0.11% |
| 345 | ANI PHARMACEUTICALS INC COM | ANIP | 11,740 | $631,964 | 0.11% |
| 346 | INTEGER HLDGS CORP COM | ITGR | 7,087 | $627,979 | 0.11% |
| 347 | SEMLER SCIENTIFIC INC COM | 81684M104 | 23,781 | $624,013 | 0.11% |
| 348 | C M A C Investment Corp. | CMT | 26,284 | $597,961 | 0.11% |
| 349 | AFLAC INC COM | AFL | 8,520 | $594,696 | 0.11% |
| 350 | OOMA INC COM | OOMA | 39,675 | $593,935 | 0.11% |
| 351 | HALLADOR ENERGY COMPANY COM | HNRG | 68,461 | $586,711 | 0.10% |
| 352 | Q2 HLDGS INC COM | QTWO | 18,974 | $586,297 | 0.10% |
| 353 | SOLARWINDS CORP COM | 83417Q204 | 57,089 | $585,733 | 0.10% |
| 354 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 18,561 | $585,414 | 0.10% |
| 355 | HEALTHEQUITY INC COM | HQY | 9,262 | $584,803 | 0.10% |
| 356 | APPLIED MATLS INC COM | 038222105 | 4,023 | $581,532 | 0.10% |
| 357 | MVB FINL CORP COM | 553810102 | 27,520 | $580,122 | 0.10% |
| 358 | WILLIAMS COS INC | 969457100 | 17,716 | $578,073 | 0.10% |
| 359 | ORACLE CORP COM | ORCL-PD | 4,835 | $575,800 | 0.10% |
| 360 | MANITOWOC CO INC COM NEW | MTW | 30,498 | $574,277 | 0.10% |
| 361 | PRICESMART INC COM | PSMT | 7,718 | $571,595 | 0.10% |
| 362 | CHAMPIONX CORPORATION COM | 15872M104 | 18,323 | $568,746 | 0.10% |
| 363 | Kimco Realty Corp. | 49446R109 | 28,687 | $565,708 | 0.10% |
| 364 | LAUREATE EDUCATION INC CL A | LAUR | 46,151 | $557,966 | 0.10% |
| 365 | Agree Realty Corp. | 008492100 | 8,517 | $556,927 | 0.10% |
| 366 | ANDERSONS INC COM | ANDE | 12,053 | $556,246 | 0.10% |
| 367 | TEREX CORP NEW COM | TEX | 9,297 | $556,240 | 0.10% |
| 368 | FIRSTCASH HOLDINGS INC COM | FCFS | 5,932 | $553,634 | 0.10% |
| 369 | GAP INC DEL COM | GAP | 61,914 | $552,892 | 0.10% |
| 370 | POWELL INDS INC COM | 739128106 | 9,061 | $549,006 | 0.10% |
| 371 | SOLO BRANDS INC COM CL A | SBDS | 96,747 | $547,588 | 0.10% |
| 372 | CAPITAL CITY BK GROUP INC COM | 139674105 | 17,647 | $540,704 | 0.10% |
| 373 | FS BANCORP INC COM | FSBW | 17,976 | $540,538 | 0.10% |
| 374 | MODINE MFG CO COM | 607828100 | 16,254 | $536,707 | 0.10% |
| 375 | HILTON GRAND VACATIONS INC COM | HGV | 11,811 | $536,692 | 0.10% |
| 376 | ENERGIZER HLDGS INC NEW COM | ENR | 15,981 | $536,642 | 0.10% |
| 377 | JANUS INTERNATIONAL GROUP INC | JBI | 50,312 | $536,326 | 0.09% |
| 378 | COMMSCOPE HLDG CO INC COM | 20337X109 | 94,356 | $531,224 | 0.09% |
| 379 | UPWORK INC COM | UPWK | 56,649 | $529,102 | 0.09% |
| 380 | FEDERATED HERMES INC CL B | FHI | 14,416 | $516,814 | 0.09% |
| 381 | DMC GLOBAL INC COM | BOOM | 29,054 | $515,999 | 0.09% |
| 382 | DASEKE INC COM | 23753F107 | 71,397 | $509,061 | 0.09% |
| 383 | CORECIVIC INC COM | CXW | 53,833 | $506,569 | 0.09% |
| 384 | RINGCENTRAL INC CL A | RNG | 15,473 | $506,431 | 0.09% |
| 385 | WABASH NATL CORP COM | 929566107 | 19,713 | $505,441 | 0.09% |
| 386 | ECOVYST INC COM | ECVT | 44,100 | $505,386 | 0.09% |
| 387 | NORTHEAST BK LEWISTON ME COM | 66405S100 | 12,102 | $504,290 | 0.09% |
| 388 | BUILD A BEAR WORKSHOP COM | BBW | 23,479 | $502,920 | 0.09% |
| 389 | EPLUS INC | PLUS | 8,904 | $501,295 | 0.09% |
| 390 | MONARCH CASINO & RESORT INC CO | MCRI | 7,098 | $500,054 | 0.09% |
| 391 | U S SILICA HLDGS INC COM | 90346E103 | 41,089 | $498,410 | 0.09% |
| 392 | ELANCO ANIMAL HEALTH INC COM | ELAN | 49,543 | $498,403 | 0.09% |
| 393 | STAGWELL INC COM CL A | STGW | 69,058 | $497,908 | 0.09% |
| 394 | NCR CORP NEW COM | NCRRP | 19,656 | $495,331 | 0.09% |
| 395 | HEALTHSTREAM INC COM | HSTM | 20,148 | $494,835 | 0.09% |
| 396 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 10,204 | $494,486 | 0.09% |
| 397 | CIRRUS LOGIC INC COM | CRUS | 6,103 | $494,404 | 0.09% |
| 398 | IBEX LTD SHS NEW | IBEX | 23,229 | $493,152 | 0.09% |
| 399 | RANGER ENERGY SVCS INC COM CL | 75282U104 | 48,111 | $492,657 | 0.09% |
| 400 | STERICYCLE INC COM | 858912108 | 10,591 | $491,846 | 0.09% |
| 401 | AMERICAN VANGUARD CORP COM | AVD | 27,416 | $489,924 | 0.09% |
| 402 | COMMERCIAL VEH GROUP INC COM | 202608105 | 43,803 | $486,213 | 0.09% |
| 403 | RAPID7 INC COM | RPD | 10,709 | $484,904 | 0.09% |
| 404 | ORASURE TECHNOLOGIES | OSUR | 95,174 | $476,822 | 0.08% |
| 405 | HOMETRUST BANCSHARES INC COM | HTB | 22,734 | $474,913 | 0.08% |
| 406 | ONESPAWORLD HOLDINGS LIMITED C | OSW | 39,175 | $474,018 | 0.08% |
| 407 | HANMI FINANCIAL CORP | 410495204 | 31,685 | $473,057 | 0.08% |
| 408 | A MARK PRECIOUS METALS INC COM | GOLD | 12,620 | $472,430 | 0.08% |
| 409 | CAMBIUM NETWORKS CORP SHS | CMBMF | 30,885 | $470,070 | 0.08% |
| 410 | MILLERKNOLL INC COM | MLKN | 31,795 | $469,930 | 0.08% |
| 411 | NUTANIX INC CL A | NTNX | 16,714 | $468,828 | 0.08% |
| 412 | ASSERTIO HOLDINGS INC COM NEW | ASRT | 86,444 | $468,526 | 0.08% |
| 413 | NATIONAL BK HLDGS CORP CL A | 633707104 | 16,051 | $466,121 | 0.08% |
| 414 | TTEC HLDGS INC COM | TTEC | 13,773 | $466,078 | 0.08% |
| 415 | PENNANT GROUP INC COM | PNTG | 37,902 | $465,437 | 0.08% |
| 416 | AMNEAL PHARMACEUTICALS INC COM | AMRX | 150,013 | $465,040 | 0.08% |
| 417 | ARGAN INC | AGX | 11,772 | $463,935 | 0.08% |
| 418 | EL POLLO LOCO HLDGS INC COM | LOCO | 52,835 | $463,363 | 0.08% |
| 419 | WESTERN UN CO COM | WU | 39,499 | $463,323 | 0.08% |
| 420 | VIEMED HEALTHCARE INC COM | VMD | 47,364 | $463,220 | 0.08% |
| 421 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 21,690 | $461,129 | 0.08% |
| 422 | VERISIGN INC COM | VRSN | 2,034 | $459,623 | 0.08% |
| 423 | Equity Lifestyle Properties | 29472R108 | 6,868 | $459,401 | 0.08% |
| 424 | EVERBRIDGE INC COM | EVEX-WT | 17,000 | $457,300 | 0.08% |
| 425 | BLUE BIRD CORP COM | BLBD | 20,268 | $455,625 | 0.08% |
| 426 | FIRST FNDTN INC COM | 32026V104 | 114,414 | $454,224 | 0.08% |
| 427 | EXCELERATE ENERGY INC CL A COM | EE | 22,321 | $453,786 | 0.08% |
| 428 | CONCENTRIX CORP COM | CNXC | 5,605 | $452,604 | 0.08% |
| 429 | XEROX HOLDINGS CORP COM NEW | XRXDW | 30,301 | $451,182 | 0.08% |
| 430 | DINEEQUITY INC | DIN | 7,760 | $450,313 | 0.08% |
| 431 | Equity Resident Properties | EQR | 6,819 | $449,849 | 0.08% |
| 432 | PUMA BIOTECHNOLOGY INC COM | PBYI | 126,963 | $448,179 | 0.08% |
| 433 | DIODES INC COM | DIOD | 4,802 | $444,137 | 0.08% |
| 434 | VERINT SYS INC COM | 92343X100 | 12,615 | $442,282 | 0.08% |
| 435 | HALOZYME THERAPEUTICS INC COM | HALO | 12,204 | $440,198 | 0.08% |
| 436 | HOME BANCORP INC COM | HBCP | 13,151 | $436,745 | 0.08% |
| 437 | IMMERSION CORP COM | IMMR | 61,623 | $436,291 | 0.08% |
| 438 | CACTUS INC CL A | WHD | 10,296 | $435,727 | 0.08% |
| 439 | COASTAL FINL CORP WA COM NEW | 19046P209 | 11,545 | $434,669 | 0.08% |
| 440 | HARVARD BIOSCIENCE INC COM | HBIO | 79,155 | $434,561 | 0.08% |
| 441 | Rpc Inc. | RES | 60,401 | $431,867 | 0.08% |
| 442 | PEPSICO INC COM | PEP | 2,309 | $427,673 | 0.08% |
| 443 | ACCO BRANDS CORP COM | ACCO | 82,052 | $427,491 | 0.08% |
| 444 | DHT HOLDINGS INC SHS NEW | DHT | 49,888 | $425,545 | 0.08% |
| 445 | JOINT CORP COM | JYNT | 31,517 | $425,480 | 0.08% |
| 446 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 42,108 | $414,764 | 0.07% |
| 447 | EVERI HLDGS INC COM | EVEX-WT | 28,346 | $409,883 | 0.07% |
| 448 | BCB BANCORP INC COM | BCBP | 34,562 | $405,758 | 0.07% |
| 449 | VITAL FARMS INC COM | VITL | 32,688 | $391,929 | 0.07% |
| 450 | BUSINESS FIRST BANCSHARES INC | BFST | 25,693 | $387,194 | 0.07% |
| 451 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 16,377 | $378,964 | 0.07% |
| 452 | NEW MOUNTAIN FIN CO | 647551100 | 30,230 | $376,061 | 0.07% |
| 453 | UNIVEST CORP PA COM | UVSP | 20,465 | $370,007 | 0.07% |
| 454 | COCA COLA CO COM | KO | 5,999 | $361,236 | 0.06% |
| 455 | NETSTREIT CORP COM | NTST | 19,806 | $353,933 | 0.06% |
| 456 | THE NECESSITY RETAIL REIT INC | 02607T109 | 51,734 | $349,722 | 0.06% |
| 457 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 29,800 | $348,064 | 0.06% |
| 458 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,641 | $345,020 | 0.06% |
| 459 | ALPHABET INC CAP STK CL C | GOOG | 2,815 | $340,531 | 0.06% |
| 460 | MEDIFAST INC COM | MED | 3,593 | $331,131 | 0.06% |
| 461 | MASCO CORP | MAS | 5,708 | $327,525 | 0.06% |
| 462 | PRINCIPAL FINL GROUP INC COM | PFG | 3,987 | $302,374 | 0.05% |
| 463 | ALPHA METALLURGICAL RESOUR INC | 020764106 | 1,799 | $295,684 | 0.05% |
| 464 | EDWARDS LIFESCIENCES | EW | 3,119 | $294,215 | 0.05% |
| 465 | AMKOR TECHNOLOGY INC COM | AMKR | 9,827 | $292,353 | 0.05% |
| 466 | THE ODP CORP COM | 88337F105 | 6,009 | $281,341 | 0.05% |
| 467 | HIGHWOODS PPTYS INC COM | 431284108 | 11,687 | $279,436 | 0.05% |
| 468 | ALPHABET INC CAP STK CL C | GOOG | 2,280 | $275,812 | 0.05% |
| 469 | ALLSTATE CORPORATION | ALL-PJ | 2,527 | $275,544 | 0.05% |
| 470 | TURNING PT BRANDS INC COM | 90041L105 | 11,445 | $274,794 | 0.05% |
| 471 | SOUTHERN CO COM | SOMN | 3,909 | $274,607 | 0.05% |
| 472 | AMAZON COM INC COM | AMZN | 2,060 | $268,542 | 0.05% |
| 473 | CF INDUSTRIES HOLDINGS | 125269100 | 3,865 | $268,308 | 0.05% |
| 474 | TESLA INC COM | TSLA | 1,015 | $265,697 | 0.05% |
| 475 | LAM RESEARCH CORP COM | LRCX | 408 | $262,287 | 0.05% |
| 476 | ARCUS BIOSCIENCES INC COM | RCUS | 12,885 | $261,694 | 0.05% |
| 477 | POINT BIOPHARMA GLOBAL INC COM | 730541109 | 28,847 | $261,354 | 0.05% |
| 478 | HERBALIFE LTD COM USD SHS | HLF | 19,697 | $260,788 | 0.05% |
| 479 | J M SMUCKER CO NEW | 832696405 | 1,745 | $257,684 | 0.05% |
| 480 | HOME DEPOT INC COM | HD | 820 | $254,725 | 0.05% |
| 481 | VIR BIOTECHNOLOGY INC COM | VIR | 10,378 | $254,572 | 0.05% |
| 482 | METROPOLITAN BK HLDG CORP COM | 591774104 | 7,281 | $252,869 | 0.04% |
| 483 | AMPHENOL CORP NEW CL A | 032095101 | 2,970 | $252,302 | 0.04% |
| 484 | IKENA ONCOLOGY INC COM | 45175G108 | 38,348 | $251,563 | 0.04% |
| 485 | INTELLIA THERAPEUTICS INC COM | NTLA | 6,156 | $251,042 | 0.04% |
| 486 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,747 | $246,873 | 0.04% |
| 487 | ALX ONCOLOGY HLDGS INC COM | ALXO | 32,783 | $246,200 | 0.04% |
| 488 | STARBUCKS CORP COM | SBUX | 2,471 | $244,777 | 0.04% |
| 489 | ADVANCED MICRO DEVICES INC COM | AMD | 2,133 | $242,970 | 0.04% |
| 490 | REGENXBIO INC COM | RGNX | 12,074 | $241,359 | 0.04% |
| 491 | DYNE THERAPEUTICS INC COM | DYN | 21,235 | $238,894 | 0.04% |
| 492 | SYNCHRONY FINL COM | SYF-PB | 6,916 | $234,591 | 0.04% |
| 493 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 13,956 | $234,461 | 0.04% |
| 494 | LIANBIO SPONSORED ADS | LIANY | 102,237 | $233,100 | 0.04% |
| 495 | OLEMA PHARMACEUTICALS INC COM | OLMA | 25,330 | $228,730 | 0.04% |
| 496 | IOVANCE BIOTHERAPEUTICS INC CO | IOVA | 32,164 | $226,435 | 0.04% |
| 497 | ALLOVIR INC COM | 019818103 | 66,316 | $225,474 | 0.04% |
| 498 | ROLLINS INC COM | ROL | 5,200 | $222,716 | 0.04% |
| 499 | CORVUS PHARMACEUTICALS INC COM | CRVS | 97,248 | $222,698 | 0.04% |
| 500 | ATHIRA PHARMA INC COM | 04746L104 | 75,253 | $221,996 | 0.04% |