13F HOLDINGS REPORT
CORNERCAP INVESTMENT COUNSEL INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116753
Total Value
$549.6M
Positions
613
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 59,986 | $7.1M | 1.30% |
| 2 | JOHNSON & JOHNSON COM | JNJ | 44,810 | $7.0M | 1.29% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 38,706 | $5.6M | 1.04% |
| 4 | CISCO SYS INC COM | CSCO | 100,310 | $5.4M | 1.00% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 36,878 | $4.8M | 0.89% |
| 6 | META PLATFORMS INC CL A | META | 13,993 | $4.2M | 0.78% |
| 7 | EMERSON ELEC CO COM | EMR | 39,634 | $3.8M | 0.71% |
| 8 | CSX CORP COM | CSX | 119,935 | $3.7M | 0.68% |
| 9 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 60,870 | $3.5M | 0.65% |
| 10 | MERCK & CO INC NEW | MRK | 33,911 | $3.5M | 0.64% |
| 11 | BOOKING HLDGS INC COM | BKNG | 1,013 | $3.1M | 0.58% |
| 12 | PHILIP MORRIS INTL INC COM | 718172109 | 33,197 | $3.1M | 0.57% |
| 13 | FEDEX CORP COM | FDX | 11,453 | $3.0M | 0.56% |
| 14 | KINDER MORGAN INC/DELAWARE | EP-PC | 181,651 | $3.0M | 0.56% |
| 15 | ALTRIA GROUP INC COM | MO | 69,711 | $2.9M | 0.54% |
| 16 | JABIL INC COM | JBL | 22,264 | $2.8M | 0.52% |
| 17 | CVS HEALTH CORP COM | CVS | 40,099 | $2.8M | 0.52% |
| 18 | TEXTRON INC COM | TXT | 34,049 | $2.7M | 0.49% |
| 19 | FIDELITY NATIONAL FINANCIAL IN | FNF | 64,175 | $2.7M | 0.49% |
| 20 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 36,591 | $2.6M | 0.48% |
| 21 | DISNEY WALT CO COM | 254687106 | 31,806 | $2.6M | 0.48% |
| 22 | VMWARE INC CL A COM | 928563402 | 15,353 | $2.6M | 0.47% |
| 23 | VISA INC COM CL A | V | 10,939 | $2.5M | 0.46% |
| 24 | PFIZER INC COM | PFE | 74,973 | $2.5M | 0.46% |
| 25 | MOLINA HEALTHCARE INC COM | MOH | 7,547 | $2.5M | 0.46% |
| 26 | CHEVRON CORP | CVX | 14,663 | $2.5M | 0.46% |
| 27 | PALO ALTO NETWORKS INC COM | PANW | 10,497 | $2.5M | 0.45% |
| 28 | CITIGROUP INC COM NEW | C-PR | 59,618 | $2.5M | 0.45% |
| 29 | AMEREN CORP COM | AEE | 32,757 | $2.5M | 0.45% |
| 30 | NETAPP INC COM | NTAP | 31,289 | $2.4M | 0.44% |
| 31 | LEIDOS HLDGS INC COM | LDOS | 25,752 | $2.4M | 0.44% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 4,687 | $2.4M | 0.44% |
| 33 | APPLE INC COM | AAPL | 13,703 | $2.3M | 0.43% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 40,291 | $2.3M | 0.43% |
| 35 | AUTODESK INC COM | ADSK | 11,134 | $2.3M | 0.43% |
| 36 | LOCKHEED MARTIN CORP COM | LMT | 5,617 | $2.3M | 0.42% |
| 37 | ELECTRONIC ARTS INC | EA | 18,977 | $2.3M | 0.42% |
| 38 | GENERAL DYNAMICS CORP COM | GD | 10,336 | $2.3M | 0.42% |
| 39 | ADOBE SYS INC COM | ADBE | 4,441 | $2.3M | 0.42% |
| 40 | CIGNA CORP NEW COM | 125523100 | 7,871 | $2.3M | 0.42% |
| 41 | MSCI INC COM | MSCI | 4,386 | $2.3M | 0.42% |
| 42 | DELTA AIR LINES INC DEL COM NE | DAL | 60,564 | $2.2M | 0.41% |
| 43 | CENTENE CORP DEL COM | CNC | 32,222 | $2.2M | 0.41% |
| 44 | EVEREST GROUP LTD COM | EG | 5,920 | $2.2M | 0.41% |
| 45 | FORTINET INC COM | FTNT | 37,403 | $2.2M | 0.41% |
| 46 | CUMMINS INC | CMI | 9,577 | $2.2M | 0.40% |
| 47 | Chicago Mercantile Holding. | CME | 10,911 | $2.2M | 0.40% |
| 48 | EBAY INC COM | EBAY | 49,454 | $2.2M | 0.40% |
| 49 | CATERPILLAR INC DEL COM | CAT | 7,971 | $2.2M | 0.40% |
| 50 | INTEL CORP COM | INTC | 60,627 | $2.2M | 0.40% |
| 51 | HOME DEPOT INC COM | HD | 7,083 | $2.1M | 0.40% |
| 52 | EPAM SYS INC COM | EPAM | 8,324 | $2.1M | 0.39% |
| 53 | VERISIGN INC COM | VRSN | 10,506 | $2.1M | 0.39% |
| 54 | L3HARRIS TECHNOLOGIES INC COM | LHX | 12,126 | $2.1M | 0.39% |
| 55 | WAL-MART STORES INC COM | WMT | 13,139 | $2.1M | 0.39% |
| 56 | AT&T INC COM | T-PC | 139,842 | $2.1M | 0.39% |
| 57 | M & T BK CORP COM | 55261F104 | 16,475 | $2.1M | 0.38% |
| 58 | SKYWORKS SOLUTIONS INC COM | SWKS | 21,020 | $2.1M | 0.38% |
| 59 | PHILLIPS 66 COM | PSX | 17,239 | $2.1M | 0.38% |
| 60 | DTE ENERGY CO COM | DTK | 20,844 | $2.1M | 0.38% |
| 61 | GLOBAL PAYMENTS INC COM | 37940X102 | 17,809 | $2.1M | 0.38% |
| 62 | SALESFORCE COM INC COM | CRM | 10,132 | $2.1M | 0.38% |
| 63 | WILLIS TOWERS WATSON PLC LTD S | WTW | 9,808 | $2.0M | 0.38% |
| 64 | DOVER CORP COM | DOV | 14,614 | $2.0M | 0.38% |
| 65 | PARKER HANNIFIN CORP COM | PH | 5,225 | $2.0M | 0.38% |
| 66 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 16,110 | $2.0M | 0.37% |
| 67 | T MOBILE US INC COM | TMUSZ | 14,270 | $2.0M | 0.37% |
| 68 | GILEAD SCIENCES INC COM | GILD | 26,483 | $2.0M | 0.37% |
| 69 | METLIFE INC | MET-PF | 31,492 | $2.0M | 0.37% |
| 70 | KRAFT HEINZ COMPANY | KHC | 58,880 | $2.0M | 0.37% |
| 71 | PAYCOM SOFTWARE INC COM | PAYC | 7,627 | $2.0M | 0.37% |
| 72 | PPG INDS INC COM | 693506107 | 15,058 | $2.0M | 0.36% |
| 73 | FORTIVE CORP COM | FTV | 26,107 | $1.9M | 0.36% |
| 74 | CHUBB LIMITED COM | CB | 9,254 | $1.9M | 0.36% |
| 75 | BANK OF AMERICA CORPORATION CO | 060505104 | 70,212 | $1.9M | 0.36% |
| 76 | CLOROX CO | CLX | 14,394 | $1.9M | 0.35% |
| 77 | FIFTH THIRD BANCORP | FITBM | 74,393 | $1.9M | 0.35% |
| 78 | HCA HOLDINGS INC COM | HCA | 7,657 | $1.9M | 0.35% |
| 79 | ELEVANCE HEALTH INC COM | ELV | 4,316 | $1.9M | 0.35% |
| 80 | STATE STR CORP COM | STT-PG | 27,918 | $1.9M | 0.35% |
| 81 | REGIONS FINL CORP NEW COM | RF-PF | 108,288 | $1.9M | 0.34% |
| 82 | PAYPAL HLDGS INC COM | PYPL | 31,412 | $1.8M | 0.34% |
| 83 | NEWMONT MINING CORP | NEMCL | 49,398 | $1.8M | 0.34% |
| 84 | HOLOGIC INC COM | HOLX | 26,042 | $1.8M | 0.33% |
| 85 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 32,271 | $1.8M | 0.33% |
| 86 | BEST BUY INC COM | BBY | 25,637 | $1.8M | 0.33% |
| 87 | TARGET CORPORATION | TGT | 16,019 | $1.8M | 0.33% |
| 88 | APTIV PLC COM | APTV | 17,779 | $1.8M | 0.32% |
| 89 | KIMBERLY-CLARK CORP | KMB | 14,352 | $1.7M | 0.32% |
| 90 | COTERRA ENERGY INC COM | CTRA | 63,303 | $1.7M | 0.32% |
| 91 | Hershey Foods Corp | HSY | 8,550 | $1.7M | 0.32% |
| 92 | EXPEDIA INC DEL COM NEW | EXPE | 16,344 | $1.7M | 0.31% |
| 93 | ECOLAB INC COM | ECL | 9,472 | $1.6M | 0.30% |
| 94 | NVIDIA CORPORATION COM | NVDA | 3,667 | $1.6M | 0.29% |
| 95 | DEVON ENERGY CORPORATION | 25179M103 | 33,165 | $1.6M | 0.29% |
| 96 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 140,463 | $1.6M | 0.29% |
| 97 | GENERAL MLS INC COM | 370334104 | 23,873 | $1.5M | 0.28% |
| 98 | 3M COMPANY | MMM | 16,080 | $1.5M | 0.28% |
| 99 | EATON CORP PLC SHS | ETN | 7,038 | $1.5M | 0.28% |
| 100 | AMERICAN WOODMARK CO | AMWD | 19,574 | $1.5M | 0.27% |
| 101 | YELP INC CL A | YELP | 35,378 | $1.5M | 0.27% |
| 102 | TACTILE SYS TECHNOLOGY INC COM | 87357P100 | 103,310 | $1.5M | 0.27% |
| 103 | APPLE INC COM | AAPL | 8,476 | $1.5M | 0.27% |
| 104 | US BANCORP DEL COM NEW | USB-PS | 43,843 | $1.4M | 0.27% |
| 105 | STEELCASE INC CL A | 858155203 | 123,336 | $1.4M | 0.25% |
| 106 | COCA COLA BOTTLING CO CONS COM | COKE | 2,137 | $1.4M | 0.25% |
| 107 | CARPENTER TECHNOLOGY CORP COM | CRS | 19,891 | $1.3M | 0.25% |
| 108 | HOST HOTELS & RESORTS INC COM | HST | 82,213 | $1.3M | 0.24% |
| 109 | BRADY CORP CL A | BRC | 23,869 | $1.3M | 0.24% |
| 110 | PERDOCEO ED CORP COM | PRDO | 76,541 | $1.3M | 0.24% |
| 111 | FOX CORP CL A COM | FOX | 41,332 | $1.3M | 0.24% |
| 112 | WEX INC COM | WEX | 6,849 | $1.3M | 0.24% |
| 113 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 19,021 | $1.3M | 0.24% |
| 114 | HAEMONETICS CORP COM | HAE | 14,145 | $1.3M | 0.23% |
| 115 | ENCOMPASS HEALTH CORP COM | EHC | 18,664 | $1.3M | 0.23% |
| 116 | SERVICENOW INC COM | NOW | 2,239 | $1.3M | 0.23% |
| 117 | NEW RELIC INC COM | 64829B100 | 14,520 | $1.2M | 0.23% |
| 118 | CHORD ENERGY CORPORATION COM N | CHRD | 7,568 | $1.2M | 0.23% |
| 119 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 72,975 | $1.2M | 0.22% |
| 120 | F N B CORPORATION PA | 302520101 | 112,082 | $1.2M | 0.22% |
| 121 | ELASTIC N V ORD SHS | ESTC | 14,777 | $1.2M | 0.22% |
| 122 | DHT HOLDINGS INC SHS NEW | DHT | 114,208 | $1.2M | 0.22% |
| 123 | PROGRESS SOFTWARE CORP COM | 743312100 | 22,352 | $1.2M | 0.22% |
| 124 | UNITED THERAPEUTICS CORP DEL C | UTHR | 5,147 | $1.2M | 0.21% |
| 125 | AMAZON COM INC COM | AMZN | 9,118 | $1.2M | 0.21% |
| 126 | JFROG LTD ORD SHS | FROG | 45,232 | $1.1M | 0.21% |
| 127 | ALLISON TRANSMISSION HLDGS INC | ALSN | 19,308 | $1.1M | 0.21% |
| 128 | OSHKOSH CORP COM | OSK | 11,949 | $1.1M | 0.21% |
| 129 | PREFERRED BK LOS ANGELES CA CO | 740367404 | 18,183 | $1.1M | 0.21% |
| 130 | ASSURANT INC | AIZN | 7,876 | $1.1M | 0.21% |
| 131 | NATIONAL RETAIL PPTYS INC COM | NNN | 31,992 | $1.1M | 0.21% |
| 132 | BGC GROUP INC CL A | BGC | 213,888 | $1.1M | 0.21% |
| 133 | GENTEX CORP COM | GNTX | 34,582 | $1.1M | 0.21% |
| 134 | MID AMERICA APARTMEN REIT | 59522j103 | 8,742 | $1.1M | 0.21% |
| 135 | CARLISLE COS INC COM | 142339100 | 4,310 | $1.1M | 0.21% |
| 136 | ALKERMES PLC SHS | ALKS | 39,810 | $1.1M | 0.21% |
| 137 | ACUITY BRANDS INC | AYI | 6,517 | $1.1M | 0.21% |
| 138 | ACTIVISION BLIZZARD INC COM | 00507V109 | 11,794 | $1.1M | 0.20% |
| 139 | PTC INC COM | PTC | 7,775 | $1.1M | 0.20% |
| 140 | NXP SEMICONDUCTORS N V COM | NXPI | 5,502 | $1.1M | 0.20% |
| 141 | CLEARWATER PAPER CORP | CLW | 30,277 | $1.1M | 0.20% |
| 142 | CENTERPOINT ENERGY INC COM | CNP | 40,405 | $1.1M | 0.20% |
| 143 | IRADIMED CORP COM | IRMD | 24,419 | $1.1M | 0.20% |
| 144 | CATHAY GEN BANCORP COM | 149150104 | 31,026 | $1.1M | 0.20% |
| 145 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 38,257 | $1.1M | 0.20% |
| 146 | AMERIS BANCORP COM | ABCB | 28,068 | $1.1M | 0.20% |
| 147 | Boyd Gaming Corp. | BYD | 17,699 | $1.1M | 0.20% |
| 148 | I R T Property Company | 45378A106 | 76,475 | $1.1M | 0.20% |
| 149 | MASCO CORP | MAS | 20,131 | $1.1M | 0.20% |
| 150 | MICROSOFT CORP COM | MSFT | 3,402 | $1.1M | 0.20% |
| 151 | PREMIER INC CLASS A | 74051n102 | 49,882 | $1.1M | 0.20% |
| 152 | HUMANA INC | HUM | 2,203 | $1.1M | 0.20% |
| 153 | PROGYNY INC COM | PGNY | 31,450 | $1.1M | 0.20% |
| 154 | OVINTIV INC COM | OVV | 22,456 | $1.1M | 0.20% |
| 155 | ULTA BEAUTY INC COM | ULTA | 2,670 | $1.1M | 0.20% |
| 156 | LPL FINL HLDGS INC COM | 50212V100 | 4,466 | $1.1M | 0.20% |
| 157 | CROCS INC COM | CROX | 11,902 | $1.1M | 0.19% |
| 158 | AXOS FINANCIAL INC COM | AX | 27,703 | $1.0M | 0.19% |
| 159 | GULFPORT ENERGY CORP COMMON SH | GPOR | 8,831 | $1.0M | 0.19% |
| 160 | QUAKER CHEM CORP COM | 747316107 | 6,531 | $1.0M | 0.19% |
| 161 | COHU INC | COHU | 30,286 | $1.0M | 0.19% |
| 162 | WEBSTER FINL CORP CONN COM | 947890109 | 25,751 | $1.0M | 0.19% |
| 163 | BERRY PETE CORP COM | 08579X101 | 126,569 | $1.0M | 0.19% |
| 164 | BYLINE BANCORP INC COM | BY | 52,484 | $1.0M | 0.19% |
| 165 | ENNIS INC | EBF | 48,657 | $1.0M | 0.19% |
| 166 | BLACKBAUD INC COM | BLKB | 14,630 | $1.0M | 0.19% |
| 167 | SCANSOURCE INC | SCSC | 33,927 | $1.0M | 0.19% |
| 168 | CATALYST PHARMACEUTICALS INC C | CPRX | 87,173 | $1.0M | 0.19% |
| 169 | EVERI HLDGS INC COM | EVEX-WT | 77,025 | $1.0M | 0.19% |
| 170 | AIRBNB INC COM CL A | ABNB | 7,415 | $1.0M | 0.19% |
| 171 | IBEX LTD SHS NEW | IBEX | 65,680 | $1.0M | 0.19% |
| 172 | PATTERSON COMPANIES INC COM | 703395103 | 34,128 | $1.0M | 0.19% |
| 173 | EDISON INTL COM | 281020107 | 15,968 | $1.0M | 0.19% |
| 174 | INTERNATIONAL BUSINESS MACHS C | INTR | 7,197 | $1.0M | 0.19% |
| 175 | INVITATION HOMES INC COM | INVH | 31,860 | $1.0M | 0.19% |
| 176 | NETSCOUT SYS INC COM | NTCT | 36,028 | $1.0M | 0.19% |
| 177 | AVISTA CORPORATION | AVA | 31,117 | $1.0M | 0.19% |
| 178 | LINCOLN NATL CORP IND COM | 534187109 | 40,776 | $1.0M | 0.19% |
| 179 | OPTION CARE HEALTH INC COM NEW | OPCH | 31,094 | $1.0M | 0.19% |
| 180 | PRIMORIS SVCS CORP COM | 74164F103 | 30,711 | $1.0M | 0.19% |
| 181 | Columbia Bkg Sys Inc Com | 197236102 | 49,438 | $1.0M | 0.19% |
| 182 | ENERSYS COM | ENS | 10,585 | $1.0M | 0.19% |
| 183 | HARLEY DAVIDSON INC COM | HOG | 30,258 | $1.0M | 0.18% |
| 184 | TERADATA CORP DEL COM | TDC | 22,156 | $997,463 | 0.18% |
| 185 | TRIPADVISOR INC COM | TRIP | 60,018 | $995,098 | 0.18% |
| 186 | BANK OZK COM | OZKAP | 26,833 | $994,699 | 0.18% |
| 187 | EMPLOYERS HOLDINGS INC COM | EIG | 24,774 | $989,721 | 0.18% |
| 188 | RBB BANCORP COM | RBB | 77,380 | $988,916 | 0.18% |
| 189 | CAPITAL CITY BK GROUP INC COM | 139674105 | 33,144 | $988,686 | 0.18% |
| 190 | LAMAR ADVERTISING REIT | LAMR | 11,820 | $986,615 | 0.18% |
| 191 | ARMSTRONG WORLD INDS INC NEW C | 04247X102 | 13,695 | $986,040 | 0.18% |
| 192 | ADDUS HOMECARE CORP COM | ADUS | 11,567 | $985,393 | 0.18% |
| 193 | GATES INDUSTRIAL CORPRATIN PLC | G39108108 | 84,593 | $982,125 | 0.18% |
| 194 | ACCEL ENTERTAINMENT INC COM CL | ACEL | 89,660 | $981,777 | 0.18% |
| 195 | MINERALS TECH INC | MTX | 17,924 | $981,518 | 0.18% |
| 196 | NATIONAL FUEL GAS CO N J COM | NFG | 18,907 | $981,462 | 0.18% |
| 197 | GENERAL MTRS CO COM | 37045V100 | 29,698 | $979,145 | 0.18% |
| 198 | AXIS CAPITAL HOLDINGS LTD SHS | G0692U109 | 17,357 | $978,414 | 0.18% |
| 199 | First Industrial Realty | 32054K103 | 20,549 | $977,927 | 0.18% |
| 200 | SCHLUMBERGER LTD COM | SLB | 16,772 | $977,808 | 0.18% |
| 201 | PAGERDUTY INC COM | PD | 43,365 | $975,279 | 0.18% |
| 202 | HALLADOR ENERGY COMPANY COM | HNRG | 67,597 | $974,749 | 0.18% |
| 203 | TIMKEN CO COM | TKR | 13,241 | $973,081 | 0.18% |
| 204 | GIBRALTAR INDS INC COM | 374689107 | 14,372 | $970,254 | 0.18% |
| 205 | AMCOR PLC ORD | AMCCF | 105,766 | $968,817 | 0.18% |
| 206 | WINTRUST FINL CORP COM | 97650W108 | 12,805 | $966,778 | 0.18% |
| 207 | UNITED CONTL HLDGS INC COM | UNTCW | 22,800 | $964,440 | 0.18% |
| 208 | VISTEON CORP COM NEW | VC | 6,982 | $964,005 | 0.18% |
| 209 | OLO INC CL A | 68134L109 | 158,890 | $962,873 | 0.18% |
| 210 | MAXIMUS INC COM | MMS | 12,882 | $962,028 | 0.18% |
| 211 | MASONITE INTL CORP NEW COM | 575385109 | 10,315 | $961,564 | 0.18% |
| 212 | CIRRUS LOGIC INC COM | CRUS | 12,966 | $958,965 | 0.18% |
| 213 | LIVERAMP HLDGS INC COM | RAMP | 33,145 | $955,902 | 0.18% |
| 214 | BLOCK INC CL A | BSQKZ | 21,595 | $955,795 | 0.18% |
| 215 | ZUORA INC COM CL A | 98983V106 | 115,668 | $953,104 | 0.18% |
| 216 | ABM INDS INC COM | 000957100 | 23,818 | $952,958 | 0.18% |
| 217 | INSTALLED BLDG PRODS INC COM | 45780R101 | 7,629 | $952,786 | 0.18% |
| 218 | WHITESTONE REIT COM | WSR | 98,855 | $951,974 | 0.18% |
| 219 | INTEGRA LIFESCIENCES HLDGS CP | IART | 24,927 | $951,962 | 0.18% |
| 220 | EPR PPTYS COM SH BEN INT | 26884U109 | 22,909 | $951,640 | 0.18% |
| 221 | SANMINA CORPORATION COM | SANM | 17,527 | $951,366 | 0.18% |
| 222 | PACIRA PHARMACEUTICALS INC COM | PCRX | 31,007 | $951,295 | 0.18% |
| 223 | WORTHINGTON INDS INC COM | WOR | 15,384 | $951,039 | 0.18% |
| 224 | CABLE ONE INC COM | CABO | 1,544 | $950,548 | 0.18% |
| 225 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 27,188 | $949,133 | 0.18% |
| 226 | WILEY JOHN & SONS INC CL A | 968223206 | 25,522 | $948,653 | 0.18% |
| 227 | ALARM COM HLDGS INC COM | ALRM | 15,491 | $947,120 | 0.17% |
| 228 | VIRTU FINL INC CL A | 928254101 | 54,834 | $946,983 | 0.17% |
| 229 | HYSTER YALE MATLS HANDLING INC | HY | 21,235 | $946,656 | 0.17% |
| 230 | ADIENT PLC F | ADNT | 25,724 | $944,071 | 0.17% |
| 231 | MASTEC INC COM | MTZ | 13,097 | $942,591 | 0.17% |
| 232 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 42,371 | $942,331 | 0.17% |
| 233 | TRUSTMARK CORP COM | TRMK | 43,340 | $941,778 | 0.17% |
| 234 | TIMKENSTEEL CORPORATION COM | MTUS | 43,265 | $939,716 | 0.17% |
| 235 | THE AARONS COMPANY INC COM | 00258W108 | 89,425 | $936,280 | 0.17% |
| 236 | FRESH DEL MONTE PRODUCE INC OR | FDP | 36,141 | $933,883 | 0.17% |
| 237 | INTEGER HLDGS CORP COM | ITGR | 11,893 | $932,768 | 0.17% |
| 238 | PALOMAR HLDGS INC COM | PLMR | 18,360 | $931,770 | 0.17% |
| 239 | STAG INDL INC COM | 85254J102 | 26,939 | $929,665 | 0.17% |
| 240 | EOG RESOURCES INC | EOG | 7,325 | $928,517 | 0.17% |
| 241 | BRP GROUP INC COM CL A | 05589G102 | 39,965 | $928,387 | 0.17% |
| 242 | PARK HOTELS RESORTS INC COM | PK | 75,336 | $928,140 | 0.17% |
| 243 | BERKLEY W R CORP COM | WRB-PH | 14,574 | $925,303 | 0.17% |
| 244 | ZIMMER BIOMET HLDGS INC COM | ZBH | 8,243 | $925,029 | 0.17% |
| 245 | ENTERPRISE FINL SVCS CP | 293712105 | 24,601 | $922,538 | 0.17% |
| 246 | MANITOWOC CO INC COM NEW | MTW | 61,256 | $921,903 | 0.17% |
| 247 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 16,195 | $921,657 | 0.17% |
| 248 | TEGNA INC | 87901j105 | 63,211 | $920,984 | 0.17% |
| 249 | NATIONAL BK HLDGS CORP CL A | 633707104 | 30,846 | $917,977 | 0.17% |
| 250 | BARNES GROUP INC COM | 067806109 | 27,017 | $917,767 | 0.17% |
| 251 | DYNATRACE INC COM NEW | DT | 19,614 | $916,562 | 0.17% |
| 252 | ALLETE INC COM NEW | 018522300 | 17,311 | $914,021 | 0.17% |
| 253 | SMARTSHEET INC COM CL A | 83200N103 | 22,575 | $913,385 | 0.17% |
| 254 | SENSATA TECHNOLOGIES HLDG PLC | ST | 24,137 | $912,861 | 0.17% |
| 255 | MERCANTILE BK CORP COM | 587376104 | 29,500 | $911,845 | 0.17% |
| 256 | BLACK HILLS CORP COM | BKH | 18,011 | $911,176 | 0.17% |
| 257 | SELECT MED HLDGS CORP COM | 81619Q105 | 35,996 | $909,619 | 0.17% |
| 258 | HAYNES INTERNATIONAL INC COM N | 420877201 | 19,527 | $908,396 | 0.17% |
| 259 | PEOPLES BANCORP INC | PEBO | 35,627 | $904,213 | 0.17% |
| 260 | EVOLUTION PETROLEUM | 30049a107 | 132,029 | $903,078 | 0.17% |
| 261 | PACTIV EVERGREEN INC COM | 69526K105 | 110,945 | $901,983 | 0.17% |
| 262 | MALIBU BOATS INC CLASS A | MBUU | 18,391 | $901,527 | 0.17% |
| 263 | HEALTHCARE SVCS GROUP INC COM | 421906108 | 85,797 | $894,863 | 0.17% |
| 264 | WASHINGTON FED INC COM | WAFDP | 34,874 | $893,472 | 0.17% |
| 265 | STAGWELL INC COM CL A | STGW | 190,438 | $893,154 | 0.16% |
| 266 | SHUTTERSTOCK INC COM | SSTK | 23,396 | $890,218 | 0.16% |
| 267 | SPIRE INC COM | SRJN | 15,683 | $887,344 | 0.16% |
| 268 | ARCHER DANIELS MIDLAND CO COM | ADM | 11,714 | $883,470 | 0.16% |
| 269 | NISOURCE INC COM | NI | 35,777 | $882,976 | 0.16% |
| 270 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 32,449 | $880,666 | 0.16% |
| 271 | WORLD KINECT CORPORATION COM | WKC | 39,254 | $880,467 | 0.16% |
| 272 | PEGASYSTEMS INC COM | PEGA | 20,248 | $878,966 | 0.16% |
| 273 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 967 | $878,868 | 0.16% |
| 274 | EURONET WORLDWIDE | EEFT | 11,025 | $875,165 | 0.16% |
| 275 | NORTHWESTERN CORP | NWE | 18,182 | $873,827 | 0.16% |
| 276 | AMERICAN EXPRESS COMPANY | AXP | 5,850 | $872,762 | 0.16% |
| 277 | BANDWIDTH INC COM CL A | BAND | 77,273 | $870,867 | 0.16% |
| 278 | INTERPUBLIC GRP COS | INTR | 30,374 | $870,519 | 0.16% |
| 279 | VERITEX HLDGS INC COM | 923451108 | 48,486 | $870,324 | 0.16% |
| 280 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 4,342 | $869,138 | 0.16% |
| 281 | MRC GLOBAL INC COM | 55345K103 | 84,768 | $868,872 | 0.16% |
| 282 | STANDARD MTR PRODS INC COM | 853666105 | 25,778 | $866,656 | 0.16% |
| 283 | UNITIL CORP COM | UTL | 20,259 | $865,262 | 0.16% |
| 284 | METROPOLITAN BK HLDG CORP COM | 591774104 | 23,793 | $863,210 | 0.16% |
| 285 | AMYLYX PHARMACEUTICALS INC COM | AMLX | 47,134 | $863,024 | 0.16% |
| 286 | TRAVEL PLUS LEISURE CO COM | 894164102 | 23,492 | $862,861 | 0.16% |
| 287 | REX AMERICAN RES CORP COM | REX | 21,157 | $861,513 | 0.16% |
| 288 | HANMI FINANCIAL CORP | 410495204 | 53,059 | $861,148 | 0.16% |
| 289 | MICROSOFT CORP COM | MSFT | 2,726 | $860,735 | 0.16% |
| 290 | TRAVELERS COMPANIES INC COM | TRV | 5,262 | $859,337 | 0.16% |
| 291 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 12,269 | $858,094 | 0.16% |
| 292 | DUCKHORN PORTFOLIO INC COM | 26414D106 | 83,397 | $855,653 | 0.16% |
| 293 | ESSENTIAL PPTYS RLTY TR INC CO | 29670E107 | 39,484 | $854,039 | 0.16% |
| 294 | FIRST FINL BANCORP OH COM | 320209109 | 43,474 | $852,090 | 0.16% |
| 295 | RILEY EXPLORATION PERMIAN INC | REPX | 26,687 | $848,380 | 0.16% |
| 296 | PERRIGO CO PLC SHS | PRGO | 26,504 | $846,803 | 0.16% |
| 297 | FORRESTER RESH INC COM | 346563109 | 29,281 | $846,221 | 0.16% |
| 298 | Idexx Labs Inc Com | 45168D104 | 1,933 | $845,243 | 0.16% |
| 299 | JAMES RIV GROUP LTD COM | G5005R107 | 54,979 | $843,928 | 0.16% |
| 300 | BAXTER INTL INC COM | 071813109 | 22,263 | $840,206 | 0.16% |
| 301 | YEXT INC COM | YEXT | 132,492 | $838,674 | 0.15% |
| 302 | AFFILIATED MANAGERS GROUP COM | MGRE | 6,396 | $833,655 | 0.15% |
| 303 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 39,995 | $831,096 | 0.15% |
| 304 | INNOVATIVE INDL PPTYS INC COM | INHD | 10,979 | $830,671 | 0.15% |
| 305 | NORTHWEST NAT HLDG CO COM | 66765N105 | 21,743 | $829,713 | 0.15% |
| 306 | CAMPBELL SOUP CO COM | CPB | 20,047 | $823,531 | 0.15% |
| 307 | AMERICAN ASSETS TR INC COM | AAT | 41,673 | $810,540 | 0.15% |
| 308 | FIRST COMWLTH FINL CORP PA COM | 319829107 | 66,303 | $809,560 | 0.15% |
| 309 | GLOBUS MED INC CL A | GMED | 16,302 | $809,394 | 0.15% |
| 310 | NATIONAL STORAGE AFF | NSA-PB | 25,263 | $801,848 | 0.15% |
| 311 | FIRST BANCSHARES INC MS COM | 318916103 | 29,645 | $799,526 | 0.15% |
| 312 | VECTOR GROUP LTD COM | 92240M108 | 75,137 | $799,458 | 0.15% |
| 313 | CARETRUST REIT INC REIT | CTRE | 38,788 | $795,154 | 0.15% |
| 314 | PHILLIPS EDISON & CO INC COMMO | PECO | 23,628 | $792,483 | 0.15% |
| 315 | Kilroy Realty Corp. | 49427F108 | 24,968 | $789,238 | 0.15% |
| 316 | CROSSFIRST BANKSHARES INC COM | 22766M109 | 77,384 | $780,805 | 0.14% |
| 317 | MARRIOTT VACATIONS WRLDWDE CP | VAC | 7,755 | $780,386 | 0.14% |
| 318 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,225 | $770,842 | 0.14% |
| 319 | COPT DEFENSE PROPERTIES | CDP | 32,269 | $768,970 | 0.14% |
| 320 | RETAIL OPPORTUNITY INVTS CORP | 76131N101 | 60,138 | $744,508 | 0.14% |
| 321 | TRINSEO PLC SHS | TSEOF | 91,080 | $744,124 | 0.14% |
| 322 | ATKORE INTL GROUP INC COM | ATKR | 4,954 | $739,087 | 0.14% |
| 323 | NATIONAL HEALTH INVS INC COM | 63633D104 | 14,324 | $735,681 | 0.14% |
| 324 | CMS ENERGY CORP COM | CMS-PC | 13,704 | $727,819 | 0.13% |
| 325 | POWELL INDS INC COM | 739128106 | 8,689 | $720,318 | 0.13% |
| 326 | METTLER TOLEDO INTERNATIONAL C | MTD | 639 | $708,057 | 0.13% |
| 327 | AVANOS MED INC COM | AVNS | 34,991 | $707,518 | 0.13% |
| 328 | TERRENO RLTY CORP COM | 88146M101 | 12,361 | $702,105 | 0.13% |
| 329 | DMC GLOBAL INC COM | BOOM | 28,678 | $701,751 | 0.13% |
| 330 | RLJ LODGING TR COM | RLJ-PA | 71,642 | $701,375 | 0.13% |
| 331 | ANDERSONS INC COM | ANDE | 13,568 | $698,888 | 0.13% |
| 332 | EASTGROUP PROPERTIES REIT | 277276101 | 4,195 | $698,593 | 0.13% |
| 333 | NETSTREIT CORP COM | NTST | 44,531 | $693,793 | 0.13% |
| 334 | CHATHAM LODGING TR COM | CLDT-PA | 71,603 | $685,241 | 0.13% |
| 335 | FIRST FNDTN INC COM | 32026V104 | 112,270 | $682,602 | 0.13% |
| 336 | ANI PHARMACEUTICALS INC COM | ANIP | 11,725 | $680,754 | 0.13% |
| 337 | PLYMOUTH INDL REIT INC COM | 729640102 | 32,366 | $678,068 | 0.13% |
| 338 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 64,985 | $665,446 | 0.12% |
| 339 | HEALTHEQUITY INC COM | HQY | 9,073 | $662,783 | 0.12% |
| 340 | MAXLINEAR INC CLASS A | MXL | 29,474 | $655,797 | 0.12% |
| 341 | SALLY BEAUTY HLDGS INC COM | SBH | 77,846 | $652,349 | 0.12% |
| 342 | AFLAC INC COM | AFL | 8,468 | $649,919 | 0.12% |
| 343 | MILLERKNOLL INC COM | MLKN | 26,226 | $641,226 | 0.12% |
| 344 | DISCOVER FINL SVCS COM | 254709108 | 7,376 | $638,983 | 0.12% |
| 345 | BROADSTONE NET LEASE INC COM | BNL | 44,671 | $638,795 | 0.12% |
| 346 | MVB FINL CORP COM | 553810102 | 27,345 | $617,450 | 0.11% |
| 347 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 18,303 | $610,222 | 0.11% |
| 348 | NUTANIX INC CL A | NTNX | 17,436 | $608,168 | 0.11% |
| 349 | Q2 HLDGS INC COM | QTWO | 18,794 | $606,482 | 0.11% |
| 350 | CORECIVIC INC COM | CXW | 53,304 | $599,670 | 0.11% |
| 351 | NEXPOINT RESIDENTIAL TR INC CO | NXRT | 18,542 | $596,682 | 0.11% |
| 352 | FIRSTCASH HOLDINGS INC COM | FCFS | 5,849 | $587,123 | 0.11% |
| 353 | ELME COMMUNITIES SH BEN INT | ELME | 42,368 | $577,900 | 0.11% |
| 354 | TITAN INTL INC ILL COM | KMCM | 42,949 | $576,805 | 0.11% |
| 355 | RESIDEO TECHNOLOGIES INC COM | REZI | 36,384 | $574,867 | 0.11% |
| 356 | XEROX HOLDINGS CORP COM NEW | XRXDW | 36,243 | $568,653 | 0.11% |
| 357 | UPWORK INC COM | UPWK | 49,107 | $557,856 | 0.10% |
| 358 | PRESTIGE BRANDS HOLD | 74112d101 | 9,675 | $553,313 | 0.10% |
| 359 | APPLIED MATLS INC COM | 038222105 | 3,966 | $549,093 | 0.10% |
| 360 | TENABLE HLDGS INC COM | 88025T102 | 12,237 | $548,218 | 0.10% |
| 361 | TEREX CORP NEW COM | TEX | 9,490 | $546,814 | 0.10% |
| 362 | PETIQ INC COM CL A | 71639T106 | 27,716 | $546,005 | 0.10% |
| 363 | SOLARWINDS CORP COM | 83417Q204 | 57,394 | $541,799 | 0.10% |
| 364 | C M A C Investment Corp. | CMT | 19,005 | $541,452 | 0.10% |
| 365 | ARGAN INC | AGX | 11,873 | $540,459 | 0.10% |
| 366 | FMC CORP COM NEW | FMC | 8,062 | $539,912 | 0.10% |
| 367 | COMMVAULT SYSTEMS INC COM | CVLT | 7,981 | $539,595 | 0.10% |
| 368 | API GROUP CORP COM STK | APG | 20,716 | $537,166 | 0.10% |
| 369 | JANUS INTERNATIONAL GROUP INC | JBI | 50,177 | $536,894 | 0.10% |
| 370 | SKYWARD SPECIALTY INS GROUP IN | 830940102 | 19,542 | $534,669 | 0.10% |
| 371 | CROWN CASTLE INTL CORP COM | CCI | 5,764 | $530,461 | 0.10% |
| 372 | NCR CORP NEW COM | NCRRP | 19,581 | $528,100 | 0.10% |
| 373 | FS BANCORP INC COM | FSBW | 17,743 | $523,419 | 0.10% |
| 374 | THE ODP CORP COM | 88337F105 | 11,278 | $520,480 | 0.10% |
| 375 | STRIDE INC COM | LRN | 11,553 | $520,232 | 0.10% |
| 376 | VITAL FARMS INC COM | VITL | 44,878 | $519,687 | 0.10% |
| 377 | CAVCO INDS INC DEL COM | 149568107 | 1,956 | $519,631 | 0.10% |
| 378 | WESTERN UN CO COM | WU | 39,169 | $516,247 | 0.10% |
| 379 | AVIAT NETWORKS INC COM NEW | AVNW | 16,447 | $513,146 | 0.09% |
| 380 | Kimco Realty Corp. | 49446R109 | 29,133 | $512,449 | 0.09% |
| 381 | FRANKLIN COVEY CO COM | FC | 11,923 | $511,735 | 0.09% |
| 382 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 61,203 | $511,045 | 0.09% |
| 383 | OOMA INC COM | OOMA | 39,150 | $509,342 | 0.09% |
| 384 | VALMONT INDS INC COM | 920253101 | 2,120 | $509,245 | 0.09% |
| 385 | ENERGIZER HLDGS INC NEW COM | ENR | 15,870 | $508,475 | 0.09% |
| 386 | ECOVYST INC COM | ECVT | 51,449 | $506,258 | 0.09% |
| 387 | EVERBRIDGE INC COM | EVEX-WT | 22,469 | $503,755 | 0.09% |
| 388 | FLUOR CORP NEW COM | FLR | 13,713 | $503,267 | 0.09% |
| 389 | STONEX GROUP INC COM | SNEX | 5,185 | $502,530 | 0.09% |
| 390 | DASEKE INC COM | 23753F107 | 97,840 | $501,919 | 0.09% |
| 391 | POLARIS INDS INC COM | PII | 4,778 | $497,581 | 0.09% |
| 392 | HERC HLDGS INC COM | HRI | 4,179 | $497,050 | 0.09% |
| 393 | WILLIAMS COS INC | 969457100 | 14,710 | $495,580 | 0.09% |
| 394 | ORACLE CORP COM | ORCL-PD | 4,675 | $495,176 | 0.09% |
| 395 | SOLO BRANDS INC COM CL A | SBDS | 97,016 | $494,782 | 0.09% |
| 396 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 10,855 | $494,445 | 0.09% |
| 397 | BUILD A BEAR WORKSHOP COM | BBW | 16,809 | $494,353 | 0.09% |
| 398 | MERCHANTS BANCORP IND COM | MBINN | 17,786 | $493,028 | 0.09% |
| 399 | 1 800 FLOWERS COM CL A | FLWS | 70,383 | $492,681 | 0.09% |
| 400 | HOMETRUST BANCSHARES INC COM | HTB | 22,438 | $486,231 | 0.09% |
| 401 | RAPID7 INC COM | RPD | 10,611 | $485,772 | 0.09% |
| 402 | PRICESMART INC COM | PSMT | 6,522 | $485,432 | 0.09% |
| 403 | BRINKER INTL INC | 109641100 | 15,361 | $485,254 | 0.09% |
| 404 | SCOTTS MIRACLE GRO CO CL A | SMG | 9,380 | $484,758 | 0.09% |
| 405 | Agree Realty Corp. | 008492100 | 8,764 | $484,123 | 0.09% |
| 406 | CUBESMART COM | CUBE | 12,620 | $481,201 | 0.09% |
| 407 | TASKUS INC CLASS A COM | TASK | 46,321 | $480,812 | 0.09% |
| 408 | CLEAR SECURE INC COM CL A | YOU | 25,115 | $478,190 | 0.09% |
| 409 | RANPAK HOLDINGS CORP COM CL A | PACK | 87,780 | $477,523 | 0.09% |
| 410 | ARCHROCK INC COM | AROC | 37,894 | $477,464 | 0.09% |
| 411 | MADDEN STEVEN LTD COM | 556269108 | 14,996 | $476,423 | 0.09% |
| 412 | GUESS INC | 401617105 | 21,980 | $475,647 | 0.09% |
| 413 | HILTON GRAND VACATIONS INC COM | HGV | 11,654 | $474,318 | 0.09% |
| 414 | Brookline Bancorp Inc Com | 11373M107 | 51,731 | $471,269 | 0.09% |
| 415 | COLLEGIUM PHARMACEUTICAL INC C | COLL | 21,043 | $470,311 | 0.09% |
| 416 | ALPHA METALLURGICAL RESOUR INC | 020764106 | 1,799 | $467,254 | 0.09% |
| 417 | ACCO BRANDS CORP COM | ACCO | 81,327 | $466,817 | 0.09% |
| 418 | EL POLLO LOCO HLDGS INC COM | LOCO | 52,110 | $466,385 | 0.09% |
| 419 | UPBOUND GROUP INC COM | UPBD | 15,824 | $466,017 | 0.09% |
| 420 | SEMLER SCIENTIFIC INC COM | 81684M104 | 18,322 | $464,829 | 0.09% |
| 421 | HALOZYME THERAPEUTICS INC COM | HALO | 12,161 | $464,550 | 0.09% |
| 422 | IRONWOOD PHARMACEUTICALS INC C | IRWD | 47,941 | $461,672 | 0.09% |
| 423 | AVIENT CORPORATION COM | AVNT | 12,938 | $456,970 | 0.08% |
| 424 | BLUE BIRD CORP COM | BLBD | 21,356 | $455,951 | 0.08% |
| 425 | RINGCENTRAL INC CL A | RNG | 15,237 | $451,472 | 0.08% |
| 426 | CONCENTRIX CORP COM | CNXC | 5,532 | $443,169 | 0.08% |
| 427 | RADIANT LOGISTICS INC COM | RLGT | 78,310 | $442,452 | 0.08% |
| 428 | REV GROUP INC COM | 749527107 | 27,350 | $437,600 | 0.08% |
| 429 | MONARCH CASINO & RESORT INC CO | MCRI | 7,020 | $435,942 | 0.08% |
| 430 | ONESPAWORLD HOLDINGS LIMITED C | OSW | 38,749 | $434,764 | 0.08% |
| 431 | TRIMAS CORP COM NEW | TRS | 17,418 | $431,270 | 0.08% |
| 432 | BOX INC CL A | BXCAP | 17,813 | $431,253 | 0.08% |
| 433 | REYNOLDS CONSUMER PRODS INC CO | 76171L106 | 16,809 | $430,815 | 0.08% |
| 434 | HEALTHSTREAM INC COM | HSTM | 19,873 | $428,859 | 0.08% |
| 435 | ENVISTA HOLDINGS CORPORATION C | NVST | 15,333 | $427,484 | 0.08% |
| 436 | ALIGHT INC COM CL A | ALIT | 60,223 | $426,981 | 0.08% |
| 437 | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | 18,874 | $419,947 | 0.08% |
| 438 | BABCOCK & WILCOX ENTERPRISES I | BW-PA | 99,428 | $418,592 | 0.08% |
| 439 | Equity Resident Properties | EQR | 7,106 | $417,193 | 0.08% |
| 440 | INMODE LTD SHS | INMD | 13,669 | $416,358 | 0.08% |
| 441 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 12,285 | $413,882 | 0.08% |
| 442 | FEDERATED HERMES INC CL B | FHI | 12,043 | $407,896 | 0.08% |
| 443 | IMMERSION CORP COM | IMMR | 60,872 | $402,364 | 0.07% |
| 444 | FINANCIAL INSTITUTN | 317585404 | 23,843 | $401,278 | 0.07% |
| 445 | PEPSICO INC COM | PEP | 2,348 | $397,845 | 0.07% |
| 446 | REALTY INCOME CORP COM | O | 7,951 | $397,073 | 0.07% |
| 447 | Essex Property Inc. | 297178105 | 1,868 | $396,184 | 0.07% |
| 448 | NEW MOUNTAIN FIN CO | 647551100 | 30,230 | $391,479 | 0.07% |
| 449 | CSG SYS INTL INC COM | 126349109 | 7,537 | $385,291 | 0.07% |
| 450 | A MARK PRECIOUS METALS INC COM | GOLD | 13,131 | $385,132 | 0.07% |
| 451 | BCB BANCORP INC COM | BCBP | 34,101 | $379,885 | 0.07% |
| 452 | DIODES INC COM | DIOD | 4,802 | $378,590 | 0.07% |
| 453 | DINEEQUITY INC | DIN | 7,654 | $378,490 | 0.07% |
| 454 | SUMMIT HOTEL PPTY REIT | 866082100 | 64,050 | $371,490 | 0.07% |
| 455 | ALPHABET INC CAP STK CL C | GOOG | 2,815 | $371,158 | 0.07% |
| 456 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,846 | $361,779 | 0.07% |
| 457 | TTEC HLDGS INC COM | TTEC | 13,738 | $360,210 | 0.07% |
| 458 | CADENCE DESIGN SYS INC | CDNS | 1,466 | $343,484 | 0.06% |
| 459 | COMMERCIAL VEH GROUP INC COM | 202608105 | 43,896 | $340,633 | 0.06% |
| 460 | HARVARD BIOSCIENCE INC COM | HBIO | 78,047 | $335,602 | 0.06% |
| 461 | COCA COLA CO COM | KO | 5,965 | $333,898 | 0.06% |
| 462 | SYNOPSYS INC COM | SNPS | 707 | $324,492 | 0.06% |
| 463 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 26,339 | $324,233 | 0.06% |
| 464 | VIEMED HEALTHCARE INC COM | VMD | 47,328 | $318,517 | 0.06% |
| 465 | COMMSCOPE HLDG CO INC COM | 20337X109 | 92,804 | $311,821 | 0.06% |
| 466 | ALPHABET INC CAP STK CL C | GOOG | 2,280 | $300,618 | 0.06% |
| 467 | INTUIT COM | INTU | 585 | $298,900 | 0.06% |
| 468 | GETTY RLTY CORP NEW COM | 374297109 | 10,736 | $297,709 | 0.05% |
| 469 | VERINT SYS INC COM | 92343X100 | 12,464 | $286,547 | 0.05% |
| 470 | ALLSTATE CORPORATION | ALL-PJ | 2,474 | $275,628 | 0.05% |
| 471 | HERBALIFE LTD COM USD SHS | HLF | 19,416 | $271,630 | 0.05% |
| 472 | AMAZON COM INC COM | AMZN | 2,085 | $265,045 | 0.05% |
| 473 | TURNING PT BRANDS INC COM | 90041L105 | 11,316 | $261,286 | 0.05% |
| 474 | GRAY TELEVISION INC | GTN-A | 37,703 | $260,904 | 0.05% |
| 475 | LAM RESEARCH CORP COM | LRCX | 408 | $255,722 | 0.05% |
| 476 | PRINCIPAL FINL GROUP INC COM | PFG | 3,535 | $254,767 | 0.05% |
| 477 | TESLA INC COM | TSLA | 1,015 | $253,973 | 0.05% |
| 478 | AUTO DATA PROCESSING | ADP | 1,052 | $253,090 | 0.05% |
| 479 | AMPHENOL CORP NEW CL A | 032095101 | 2,970 | $249,450 | 0.05% |
| 480 | HOME DEPOT INC COM | HD | 820 | $247,771 | 0.05% |
| 481 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 13,956 | $242,416 | 0.04% |
| 482 | J M SMUCKER CO NEW | 832696405 | 1,908 | $234,512 | 0.04% |
| 483 | STARBUCKS CORP COM | SBUX | 2,521 | $230,092 | 0.04% |
| 484 | ARCUS BIOSCIENCES INC COM | RCUS | 12,787 | $229,527 | 0.04% |
| 485 | SAGE THERAPEUTICS INC COM | 78667J108 | 11,066 | $227,738 | 0.04% |
| 486 | CAMBIUM NETWORKS CORP SHS | CMBMF | 30,671 | $224,818 | 0.04% |
| 487 | ENTRADA THERAPEUTICS INC COM | TRDA | 13,977 | $220,837 | 0.04% |
| 488 | ADVANCED MICRO DEVICES INC COM | AMD | 2,133 | $219,315 | 0.04% |
| 489 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 1,402 | $219,006 | 0.04% |
| 490 | ASSERTIO HOLDINGS INC COM NEW | ASRT | 84,862 | $217,247 | 0.04% |
| 491 | DIAMONDBACK ENERGY INC COM | FANG | 1,374 | $212,805 | 0.04% |
| 492 | VERASTEM INC COM NEW | VSTM | 25,274 | $205,478 | 0.04% |
| 493 | ROLLINS INC COM | ROL | 5,460 | $203,822 | 0.04% |
| 494 | CF INDUSTRIES HOLDINGS | 125269100 | 2,372 | $203,375 | 0.04% |
| 495 | UNITEDHEALTH GROUP INC COM | UNH | 400 | $201,676 | 0.04% |
| 496 | AIR PROD & CHEMICALS | AIIR | 700 | $198,380 | 0.04% |
| 497 | REGENXBIO INC COM | RGNX | 11,921 | $196,220 | 0.04% |
| 498 | RELAY THERAPEUTICS INC COM | RLAY | 23,088 | $194,170 | 0.04% |
| 499 | POINT BIOPHARMA GLOBAL INC COM | 730541109 | 28,474 | $189,922 | 0.04% |
| 500 | POSEIDA THERAPEUTICS INC COM | 73730P108 | 79,709 | $189,707 | 0.04% |