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

The Cayman Journal

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

CORNERCAP INVESTMENT COUNSEL INC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059757

Total Value
$649.5M
Positions
656
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO COMVYLD38,811$7.8M1.24%
2JOHNSON & JOHNSON COMJNJ45,445$7.2M1.15%
3META PLATFORMS INC CL AMETA13,684$6.6M1.06%
4ALPHABET INC CAP STK CL AGOOG37,157$5.6M0.90%
5CISCO SYS INC COMCSCO100,535$5.0M0.80%
6MERCK & CO INC COMMRK33,893$4.5M0.72%
7CSX CORP COMCSX119,071$4.4M0.71%
8CHEVRON CORP NEW COMCVX26,741$4.2M0.68%
9HARTFORD FINL SVCS GROUP INC CHIG-PG36,917$3.8M0.61%
10BOOKING HOLDINGS INC COMBKNG1,012$3.7M0.59%
11CITIGROUP INCC-PR58,009$3.7M0.59%
12APPLIED MATLS INC COM03822210517,270$3.6M0.57%
13FIDELITY NATIONAL FINANCIAL INFNF64,802$3.4M0.55%
14FEDEX CORP COMFDX11,696$3.4M0.54%
15BRISTOL-MYERS SQUIBB CO COMCELG-RI61,828$3.4M0.54%
16EMERSON ELEC CO COMEMR29,368$3.3M0.53%
17NVIDIA CORPORATION COMNVDA3,673$3.3M0.53%
18NETAPP INC COMNTAP31,551$3.3M0.53%
19TEXTRON INC COMTXT34,193$3.3M0.53%
20MICROSOFT CORP COMMSFT7,709$3.2M0.52%
21PHILIP MORRIS INTL INC COM71817210933,395$3.1M0.49%
22UNIVERSAL HLTH SVCS INC CL B91390310016,333$3.0M0.48%
23LEIDOS HOLDINGS INC COMLDOS22,505$3.0M0.47%
24GENERAL MLS INC COM37033410441,984$2.9M0.47%
25GENERAL DYNAMICS CORP COMGD10,375$2.9M0.47%
26DELTA AIR LINES INC DEL COM NEDAL60,788$2.9M0.47%
27AUTODESK INC COMADSK11,069$2.9M0.46%
28VISA INC COM CL AV10,322$2.9M0.46%
29TARGET CORP COMTGT16,233$2.9M0.46%
30THE CIGNA GROUP COM1255231007,910$2.9M0.46%
31ALTRIA GROUP INC COMMO65,392$2.9M0.46%
32PALO ALTO NETWORKS INC COMPANW9,991$2.8M0.45%
33MOLINA HEALTHCARE INC COMMOH6,782$2.8M0.45%
34PHILLIPS 66 COMPSX16,887$2.8M0.44%
35HOME DEPOT INC COMHD7,169$2.8M0.44%
36APPLE INC COMAAPL15,904$2.7M0.44%
37EBAY INC. COMEBAY51,597$2.7M0.44%
38DOVER CORP COMDOV15,303$2.7M0.43%
39CATERPILLAR INC COMCAT7,380$2.7M0.43%
40ULTA BEAUTY INC COMULTA5,162$2.7M0.43%
41INTEL CORP COMINTC60,422$2.7M0.43%
42ALIGN TECHNOLOGY INC COMALGN8,092$2.7M0.42%
43HCA HEALTHCARE INC COMHCA7,896$2.6M0.42%
44BANK AMERICA CORP COM06050510469,151$2.6M0.42%
45CHORD ENERGY CORPORATION COM NCHRD14,564$2.6M0.42%
46ELECTRONIC ARTS INC COMEA19,379$2.6M0.41%
47SALESFORCE INC COMCRM8,515$2.6M0.41%
48L3HARRIS TECHNOLOGIES INC COMLHX12,005$2.6M0.41%
49CENTENE CORP DEL COMCNC32,368$2.5M0.41%
50MSCI INC COMMSCI4,491$2.5M0.40%
51FIFTH THIRD BANCORP COMFITBM67,352$2.5M0.40%
52REGIONS FINANCIAL CORP NEW COMRF-PF116,293$2.4M0.39%
53WILLIS TOWERS WATSON PLC LTD SWTW8,769$2.4M0.39%
54M & T BANK CORP COM55261F10416,358$2.4M0.38%
55METLIFE INC COMMET-PF32,033$2.4M0.38%
56T-MOBILE US INC COMTMUSZ14,519$2.4M0.38%
57UNITEDHEALTH GROUP INC COMUNH4,782$2.4M0.38%
58DEVON ENERGY CORP NEW COM25179M10346,762$2.3M0.38%
59SKYWORKS SOLUTIONS INC COMSWKS21,343$2.3M0.37%
60ECOLAB INC COMECL9,930$2.3M0.37%
61ADOBE INC COMADBE4,467$2.3M0.36%
62TRAVELERS COMPANIES INC COMTRV9,707$2.2M0.36%
63EXPEDIA GROUP INC COM NEWEXPE16,211$2.2M0.36%
64WELLS FARGO & CO NEW COM94974610138,424$2.2M0.36%
65PPG INDS INC COM69350610715,335$2.2M0.36%
66BAKER HUGHES COMPANY CL ABKR66,122$2.2M0.35%
67DTE ENERGY CO COMDTK19,738$2.2M0.35%
68LYONDELLBASELL INDUSTRIES N VLYB21,622$2.2M0.35%
69PAYCOM SOFTWARE INC COMPAYC11,094$2.2M0.35%
70ELEVANCE HEALTH INC COMELV4,225$2.2M0.35%
71MASTERCARD INC CL AMA4,527$2.2M0.35%
72KRAFT HEINZ CO COMKHC58,844$2.2M0.35%
73GLOBAL PMTS INC COM37940X10216,207$2.2M0.35%
74LOCKHEED MARTIN CORP COMLMT4,734$2.2M0.34%
75KROGER CO COMKR37,519$2.1M0.34%
76HERSHEY CO COMHSY10,941$2.1M0.34%
77STATE STR CORP COMSTT-PG27,323$2.1M0.34%
78STANLEY BLACK & DECKER INC COMSWK21,495$2.1M0.34%
79HALLIBURTON CO HLDGHAL53,181$2.1M0.34%
80BEST BUY INC COMBBY25,507$2.1M0.33%
81CAMPBELL SOUP CO COMCPB47,063$2.1M0.33%
82HOLOGIC INC COMHOLX26,807$2.1M0.33%
83NEXTERA ENERGY INC COMNEE-PW32,310$2.1M0.33%
84BAXTER INTL INC COM07181310948,297$2.1M0.33%
85MARATHON OIL CORP COMMARA72,493$2.1M0.33%
86AT&T INC COMT-PC116,527$2.1M0.33%
87VERISIGN INC COMVRSN10,815$2.0M0.33%
88ROYALTY PHARMA PLC SHS CLASS ARPRX67,314$2.0M0.33%
89US BANCORPUSB-PS44,902$2.0M0.32%
90APTIV PLC SHSAPTV25,153$2.0M0.32%
91S&P GLOBAL INC COMSPGI4,699$2.0M0.32%
92EATON CORP PLC SHSETN6,361$2.0M0.32%
93GILEAD SCIENCES INC COMGILD26,792$2.0M0.31%
943M CO COMMMM18,499$2.0M0.31%
95TRUIST FINL CORP COM89832Q10949,248$1.9M0.31%
96ZOOM VIDEO COMMUNICATIONS INCZM29,317$1.9M0.31%
97AMERICAN EAGLE OUTFITTERS NEWAEO74,288$1.9M0.31%
98KIMBERLY-CLARK CORP COMKMB14,659$1.9M0.30%
99BLOCK INC CL ABSQKZ21,759$1.8M0.29%
100COTERRA ENERGY INC COMCTRA65,444$1.8M0.29%
101JABIL INC COMJBL13,508$1.8M0.29%
102ATLASSIAN CORPORATION CL ATEAM9,070$1.8M0.28%
103CUMMINS INC COMCMI5,982$1.8M0.28%
104RESMED INC COMRSMDF8,896$1.8M0.28%
105NEWMONT CORP COMNEMCL48,848$1.8M0.28%
106MICROSOFT CORP COMMSFT4,002$1.7M0.27%
107MASCO CORP COMMAS21,306$1.7M0.27%
108SERVICENOW INC COMNOW2,165$1.7M0.26%
109AMAZON COM INC COMAMZN9,118$1.6M0.26%
110HOST HOTELS & RESORTS INC COMHST79,437$1.6M0.26%
111INCYTE CORP COMINCY28,739$1.6M0.26%
112INTERNATIONAL GAME TECHNOLOGYINTR71,224$1.6M0.26%
113F N B CORPORATION PA302520101112,020$1.6M0.25%
114OSHKOSH CORP COMOSK12,392$1.5M0.25%
115GATES INDUSTRIAL CORPRATIN PLCG3910810887,238$1.5M0.25%
116HELIX ENERGY SOLUTIONS GRP INC42330P107141,211$1.5M0.25%
117AXOS FINANCIAL INC COMAX28,111$1.5M0.24%
118R1 RCM INC COM77634L105116,124$1.5M0.24%
119ASSURANT INCAIZN7,944$1.5M0.24%
120ATMUS FILTRATION TECHNOLOGIESATMU45,257$1.5M0.23%
121PEGASYSTEMS INC COMPEGA22,052$1.4M0.23%
122GULFPORT ENERGY CORP COMMON SHGPOR8,886$1.4M0.23%
123CARPENTER TECHNOLOGY CORP COMCRS19,891$1.4M0.23%
124HEALTHEQUITY INC COMHQY17,347$1.4M0.23%
125INTERNATIONAL BUSINESS MACHS CINTR7,394$1.4M0.23%
126INTEGER HLDGS CORP COMITGR12,014$1.4M0.22%
127HILLMAN SOLUTIONS CORP COMHLMN131,745$1.4M0.22%
128AMERICAN WOODMARK COAMWD13,741$1.4M0.22%
129APPLOVIN CORP COM CL AAPP20,137$1.4M0.22%
130CALERES INCCAL33,923$1.4M0.22%
131NXP SEMICONDUCTORS N V COMNXPI5,579$1.4M0.22%
132HYSTER-YALE INCHY21,398$1.4M0.22%
133LAMAR ADVERTISING CO NEW CL ALAMR11,474$1.4M0.22%
134REX AMERICAN RES CORP COMREX23,046$1.4M0.22%
135VIRTU FINL INC CL A92825410165,753$1.3M0.22%
136CLOROX CO DEL COMCLX8,805$1.3M0.22%
137MINERALS TECH INCMTX17,900$1.3M0.22%
138QUAKER CHEM CORP COM7473161076,522$1.3M0.21%
139AMERIS BANCORP COMABCB27,622$1.3M0.21%
140NNN REIT INC COMNNN31,104$1.3M0.21%
141DOORDASH INC CL ADASH9,626$1.3M0.21%
142CLEARWATER PAPER CORPCLW30,277$1.3M0.21%
143HAEMONETICS CORP COMHAE15,472$1.3M0.21%
144ALLISON TRANSMISSION HLDGS INCALSN16,269$1.3M0.21%
145PARK HOTELS RESORTS INC COMPK75,196$1.3M0.21%
146YELP INC CL AYELP33,290$1.3M0.21%
147WEX INC COMWEX5,518$1.3M0.21%
148PRIMORIS SVCS CORP COM74164F10330,686$1.3M0.21%
149WEBSTER FINL CORP CONN COM94789010925,715$1.3M0.21%
150LINCOLN NATL CORP IND COM53418710940,742$1.3M0.21%
151OVINTIV INC COMOVV24,813$1.3M0.21%
152GENTEX CORP COMGNTX35,467$1.3M0.21%
153WESTERN ALLIANCE BANCORP COMWAL-PA19,944$1.3M0.20%
154BLACKBAUD INC COMBLKB17,214$1.3M0.20%
155WORLD KINECT CORPORATION COMWKC47,357$1.3M0.20%
156BANK OZK COMOZKAP27,396$1.2M0.20%
157I R T Property Company45378A10677,209$1.2M0.20%
158GIBRALTAR INDS INC COM37468910715,377$1.2M0.20%
159BERRY PETE CORP COM08579X101153,777$1.2M0.20%
160UNITED THERAPEUTICS CORP DEL CUTHR5,368$1.2M0.20%
161PINNACLE FINL PARTNERS INC COM72346Q10414,209$1.2M0.20%
162COLUMBUS MCKINNON CORP N Y COMCMCO27,303$1.2M0.20%
163LPL FINL HLDGS INC COM50212V1004,598$1.2M0.19%
164EURONET WORLDWIDEEEFT11,042$1.2M0.19%
165NEWELL RUBBERMAID INC COMNWL151,003$1.2M0.19%
166REV GROUP INC COM74952710754,840$1.2M0.19%
167VALLEY NATL BANCORP COM919794107152,010$1.2M0.19%
168CIRRUS LOGIC INC COMCRUS13,062$1.2M0.19%
169PROGYNY INC COMPGNY31,469$1.2M0.19%
170STEELCASE INC CL A85815520391,555$1.2M0.19%
171DHT HOLDINGS INC SHS NEWDHT103,833$1.2M0.19%
172ADDUS HOMECARE CORP COMADUS11,554$1.2M0.19%
173APPLE INC COMAAPL6,951$1.2M0.19%
174PROGRESS SOFTWARE CORP COM74331210022,358$1.2M0.19%
175Boyd Gaming Corp.BYD17,646$1.2M0.19%
176ENTERPRISE FINL SVCS CP29371210529,240$1.2M0.19%
177EXELIXIS INC COMEXEL49,958$1.2M0.19%
178WORKDAY INC CL AWDAY4,345$1.2M0.19%
179THE ODP CORP COM88337F10522,214$1.2M0.19%
180ABM INDS INC COM00095710026,392$1.2M0.19%
181FORTIVE CORP COMFTV13,684$1.2M0.19%
182AFFILIATED MANAGERS GROUP COMMGRE6,981$1.2M0.19%
183WILEY JOHN & SONS INC CL A96822320630,610$1.2M0.19%
184EDISON INTL COM28102010716,473$1.2M0.19%
185JOHNSON CTLS INTL FJCI17,723$1.2M0.19%
186HALOZYME THERAPEUTICS INC COMHALO28,443$1.2M0.19%
187CUSTOMERS BANCORP INC COMCUBB21,755$1.2M0.18%
188CENTERPOINT ENERGY INC COMCNP40,499$1.2M0.18%
189BALDWIN INSURANCE GROUP INC CL05589G10239,751$1.2M0.18%
190TRIPADVISOR INC COMTRIP41,363$1.1M0.18%
191HANMI FINANCIAL CORP41049520472,151$1.1M0.18%
192ADT CORPADT170,587$1.1M0.18%
193TRAVEL PLUS LEISURE CO COM89416410223,401$1.1M0.18%
194SYSCO CORP COMSYY14,105$1.1M0.18%
195LIVERAMP HLDGS INC COMRAMP33,103$1.1M0.18%
196JFROG LTD ORD SHSFROG25,800$1.1M0.18%
197BYLINE BANCORP INC COMBY52,484$1.1M0.18%
198MERCANTILE BK CORP COM58737610429,454$1.1M0.18%
199INNOVATIVE INDL PPTYS INC COMINHD10,920$1.1M0.18%
200FORTINET INC COMFTNT16,465$1.1M0.18%
201ALARM COM HLDGS INC COMALRM15,491$1.1M0.18%
202MID-AMER APT CMNTYS INC COM59522J1038,450$1.1M0.18%
203UPBOUND GROUP INC COMUPBD31,565$1.1M0.18%
204V2X INC COMVVX23,775$1.1M0.18%
205WINTRUST FINL CORP COM97650W10810,634$1.1M0.18%
206ADTALEM GLOBAL ED INC COMADT21,451$1.1M0.18%
207TERADATA CORP DEL COMTDC28,461$1.1M0.18%
208FIRST INDL RLTY TR INC COM32054K10320,929$1.1M0.18%
209REALTY INCOME CORP COMO20,285$1.1M0.18%
210AKAMAI TECHNOLOGIES INC COMAKAM10,090$1.1M0.18%
211Equity Lifestyle Properties29472R10817,014$1.1M0.18%
212TYSON FOODS INC CL ATSN18,624$1.1M0.18%
213MAXIMUS INC COMMMS13,021$1.1M0.17%
214NATIONAL FUEL GAS CO N J COMNFG20,262$1.1M0.17%
215AMERICAN WTR WKS CO INC NEW CO0304201038,895$1.1M0.17%
216BROADRIDGE FINL SOLUTION11133T1035,306$1.1M0.17%
217BRADY CORP CL ABRC18,250$1.1M0.17%
218O REILLY AUTOMOTIVE INC NEW CO67103H107958$1.1M0.17%
219BLACK HILLS CORP COMBKH19,764$1.1M0.17%
220SANMINA CORPORATION COMSANM17,353$1.1M0.17%
221GENERAC HLDGS INC COMGNRC8,547$1.1M0.17%
222ALKERMES PLC SHSALKS39,810$1.1M0.17%
223NETSCOUT SYS INC COMNTCT49,319$1.1M0.17%
224SELECT MED HLDGS CORP COM81619Q10535,680$1.1M0.17%
225WARNER MUSIC GROUP CORP COM CLWMG32,565$1.1M0.17%
226QUALCOMM INC COMQCOM6,305$1.1M0.17%
227HEALTHCARE SVCS GROUP INC COM42190610885,472$1.1M0.17%
228KELLANOVABEKE18,529$1.1M0.17%
229PEOPLES BANCORP INCPEBO35,794$1.1M0.17%
230ACCEL ENTERTAINMENT INC COM CLACEL89,732$1.1M0.17%
231BGC GROUP INC CL ABGC136,136$1.1M0.17%
232SNAP ON INC COMSNA3,570$1.1M0.17%
233HELEN OF TROY LTD FHELE9,163$1.1M0.17%
234BERRY GLOBAL GROUP INC COM08579W10317,458$1.1M0.17%
235ZUORA INC COM CL A98983V106115,740$1.1M0.17%
236AVISTA CORPORATIONAVA30,100$1.1M0.17%
237PETIQ INC COM CL A71639T10657,589$1.1M0.17%
238OLO INC CL A68134L109191,592$1.1M0.17%
239ESSENTIAL PPTYS RLTY TR INC CO29670E10739,434$1.1M0.17%
240OPTION CARE HEALTH INC COM NEWOPCH31,326$1.1M0.17%
241ENERSYS COMENS11,117$1.1M0.17%
242GENPACT LIMITED SHSG31,771$1.0M0.17%
243CROSSFIRST BANKSHARES INC COM22766M10975,572$1.0M0.17%
244VISTEON CORP COM NEWVC8,873$1.0M0.17%
245APOLLO GLOBAL MGMT INC COM03769M1069,279$1.0M0.17%
246SENSATA TECHNOLOGIES HLDG PLCST28,231$1.0M0.17%
247PACIRA PHARMACEUTICALS INC COMPCRX35,375$1.0M0.17%
248TRIMAS CORP COM NEWTRS38,529$1.0M0.16%
249ALLETE INC COM NEW01852230017,229$1.0M0.16%
250BLUE BIRD CORP COMBLBD26,771$1.0M0.16%
251GAMING & LEISURE PPTYS INC COM36467J10822,279$1.0M0.16%
252AMCOR PLC ORDAMCCF107,681$1.0M0.16%
253FEDERATED HERMES INC CL BFHI28,305$1.0M0.16%
254INTERPUBLIC GROUP COS INC COMINTR31,289$1.0M0.16%
255UBIQUITI INC COMUI8,797$1.0M0.16%
256DISCOVER FINL SVCS COM2547091087,765$1.0M0.16%
257NORTHWESTERN CORPNWE19,944$1.0M0.16%
258ENTERGY CORP NEWENO9,589$1.0M0.16%
259PREMIER INC CLASS A74051n10245,381$1.0M0.16%
260DATADOG INC CL A COMDDOG8,092$1.0M0.16%
261EVOLUTION PETROLEUM30049a107162,468$997,5540.16%
262METALLUS INC COMMTUS44,815$997,1340.16%
263SCHOLASTIC CORP COMSCHL26,343$993,3950.16%
264PROVIDENT FINANCIAL SVCS74386T10567,789$987,6860.16%
265WASHINGTON FED INC COMWAFDP34,008$987,2520.16%
266NISOURCE INC COMNI35,620$985,2490.16%
267PAGERDUTY INC COMPD43,321$982,5200.16%
268PACTIV EVERGREEN INC COM69526K10568,219$976,8960.16%
269EPR PPTYS COM SH BEN INT26884U10922,859$970,3650.16%
270ELASTIC N V ORD SHSESTC9,639$966,2130.15%
271WORTHINGTON INDS INC COMWOR15,256$949,3810.15%
272NORTHWEST NAT HLDG CO COM66765N10525,480$948,3660.15%
273PERRIGO CO PLC SHSPRGO29,392$946,1280.15%
274Columbia Bkg Sys Inc Com19723610248,894$946,0990.15%
275SMARTSHEET INC COM CL A83200N10324,557$945,4450.15%
276CARETRUST REIT INC REITCTRE38,788$945,2640.15%
277BRIXMOR PPTY GROUP INC COM11120U10540,257$944,0270.15%
278YEXT INC COMYEXT155,899$940,0710.15%
279SBA COMMUNICATIONS CORP NEW CLSBAC4,331$938,5280.15%
280ATKORE INTL GROUP INC COMATKR4,901$932,9540.15%
281FORESTAR GROUP INC COMFOR23,153$930,5190.15%
282DYNATRACE INC COM NEWDT19,992$928,4280.15%
283LATHAM GROUP INC COMSWIM234,395$928,2040.15%
284MEDTRONIC PLC SHSMDT10,597$923,5290.15%
285FIRST COMWLTH FINL CORP PA COM31982910766,209$921,6290.15%
286CAPITAL CITY BK GROUP INC COM13967410533,144$918,0890.15%
287QUEST DIAGNOSTICS INC COMDGX6,769$901,0220.14%
288CME GROUP INC COMCME4,184$900,7730.14%
289EOG RESOURCES INCEOG7,041$900,1210.14%
290NATIONAL HEALTH INVS INC COM63633D10414,304$898,7200.14%
291SABRA HLTH CARE REITSBRA60,498$893,5550.14%
292SCHLUMBERGER LTD COMSLB16,180$886,8260.14%
293AMERICAN ASSETS TR INC COMAAT40,348$884,0250.14%
294EVERI HLDGS INC COMEVEX-WT87,836$882,7520.14%
295STANDARD MTR PRODS INC COM85366610526,182$878,4060.14%
296RILEY EXPLORATION PERMIAN INCREPX26,572$876,8760.14%
297COLLEGIUM PHARMACEUTICAL INC CCOLL22,176$860,8720.14%
298BROADSTONE NET LEASE INC COMBNL54,824$859,0920.14%
299PHILLIPS EDISON & CO INC COMMOPECO23,593$846,2810.14%
300RLJ LODGING TR COMRLJ-PA71,565$845,8980.14%
301TERRENO RLTY CORP COM88146M10112,675$841,6200.13%
302TE CONNECTIVITY LTD FTEL5,793$841,3750.13%
303SMART GLOBAL HLDGS INC SHSPENG31,706$834,5020.13%
304FORRESTER RESH INC COM34656310938,518$830,4480.13%
305VECTOR GROUP LTD COM92240M10875,137$823,5020.13%
306NETSTREIT CORP COMNTST44,485$817,1890.13%
307ANI PHARMACEUTICALS INC COMANIP11,725$810,5490.13%
308COMMVAULT SYSTEMS INC COMCVLT7,937$805,0500.13%
309COPT DEFENSE PROPERTIESCDP32,863$794,2990.13%
310PINTEREST INC CL APINS22,824$791,3080.13%
311ANDERSONS INC COMANDE13,790$791,1320.13%
312STRIDE INC COMLRN12,529$789,9530.13%
313MKS INSTRUMENT INC COMMKSI5,928$788,4240.13%
314VICTORY CAP HLDGS INC COM CL A92645B10318,472$783,7670.13%
315CABLE ONE INC COMCABO1,846$781,0980.13%
316Mohawk Industries Inc6081901045,935$776,8320.12%
317BRINKER INTL INC10964110015,598$774,9090.12%
318RETAIL OPPORTUNITY INVTS CORP76131N10160,296$772,9950.12%
319BIOGEN INC COMBIIB3,556$766,7800.12%
320UMH PPTYS INC COM90300210346,922$762,0130.12%
321ARCHROCK INC COMAROC38,592$759,1050.12%
322EASTGROUP PROPERTIES REIT2772761014,216$757,9100.12%
323ENCOMPASS HEALTH CORP COMEHC9,020$744,8720.12%
324PLYMOUTH INDL REIT INC COM72964010232,870$739,5750.12%
325SKYWARD SPECIALTY INS GROUP IN83094010219,669$735,8170.12%
326CHATHAM LODGING TR COMCLDT-PA71,360$721,4500.12%
327ITRON INC COMITRI7,779$719,7130.12%
328EVENTBRITE INC COM CL AEVEX-WT130,817$716,8770.11%
329AFLAC INC COMAFL8,288$711,6080.11%
330HERC HLDGS INC COMHRI4,169$701,6430.11%
331ESSENT GROUP LTD COMESNT11,771$700,4920.11%
332APPFOLIO INC COM CL AAPPF2,825$697,0410.11%
333GRANITE CONSTR INC COMGVA12,060$688,9880.11%
334BUILD A BEAR WORKSHOP COMBBW22,909$684,2920.11%
335THE AARONS COMPANY INC COM00258W10890,715$680,3630.11%
336CNO FINL GROUP INC COM12621E10324,364$669,5230.11%
337BRINKS COBCO7,087$654,6970.10%
338PENNANT GROUP INC COMPNTG33,255$652,7960.10%
339QUANEX BUILDING PRODUCTS CORP74761910416,863$648,0450.10%
340GETTY RLTY CORP NEW COM37429710923,580$644,9130.10%
341ENLINK MIDSTREAM LLC COM UNIT29336T10047,167$643,3580.10%
342CUBESMART COMCUBE14,177$641,0840.10%
343EXTREME NETWORKS INC COMEXTR55,496$640,4240.10%
344STAG INDL INC COM85254J10216,594$637,8730.10%
345NMI HLDGS INC CL ANMIH19,528$631,5360.10%
346UGI CORP NEW COM90268110525,556$627,1440.10%
347INVESCO LTD SHSIVZ37,760$626,4380.10%
348CARTER INC COMCRI7,387$625,5310.10%
349EXLSERVICE HOLDINGS INC COMEXLS19,581$622,6760.10%
350APOGEE ENTERPRISES INC COMAPOG10,518$622,6660.10%
351VITA COCO CO INC COMCOCO25,421$621,0350.10%
352MAGNITE INC COMMGNI57,471$617,8130.10%
353FS BANCORP INC COMFSBW17,724$615,2000.10%
354HOMETRUST BANCSHARES INC COMHTB22,415$612,8260.10%
355ALLIENT INC COMALNT17,131$611,2340.10%
356NUTANIX INC CL ANTNX9,878$609,6700.10%
357UNIVERSAL INS HLDGS INC COM91359V10729,629$602,0610.10%
358MERITAGE HOMES CORP COMMTH3,421$600,2490.10%
359ALIGHT INC COM CL AALIT60,750$598,3880.10%
360NEWPARK RES INC COM PAR $.01NENPKI82,586$596,2710.10%
361PRIMO WATER CORPORATION COM74167P10832,596$593,5730.10%
362FLUOR CORP NEW COMFLR14,039$593,5690.10%
363TTEC HLDGS INC COMTTEC57,134$592,4800.09%
364TACTILE SYS TECHNOLOGY INC COM87357P10036,442$592,1830.09%
365HARMONY BIOSCIENCES HLDGS INCHRMY17,515$588,1540.09%
366CORCEPT THERAPEUTICS INC COMCORT23,242$585,4660.09%
367MERCHANTS BANCORP IND COMMBINN13,504$583,1030.09%
368IBEX LTD SHS NEWIBEX37,787$583,0530.09%
369CATHAY GEN BANCORP COM14915010415,337$580,1990.09%
370TEREX CORP NEW COMTEX8,995$579,2780.09%
371NCINO INC COMNCNO15,484$578,7920.09%
372ALPHA METALLURGICAL RESOUR INC0207641061,747$578,5540.09%
373LEMAITRE VASCULAR INC COMLMAT8,683$576,2040.09%
374PREFERRED BK LOS ANGELES CA CO7403674047,480$574,2400.09%
375ECOVYST INC COMECVT51,394$573,0430.09%
376QCR HOLDINGS INCQCRH9,386$570,1060.09%
377ADVANCED MICRO DEVICES INC COMAMD3,148$568,1830.09%
378VAALCO ENERGY INC NEWEGY81,373$567,1700.09%
379KIMCO RLTY CORP COM49446R10928,913$566,9840.09%
380ONE GAS INC COMOGS8,717$562,5080.09%
381TENABLE HLDGS INC COM88025T10211,373$562,1670.09%
382POST HLDGS INC COMPOST5,286$561,7960.09%
383PERDOCEO ED CORP COMPRDO31,885$559,9010.09%
384FIRST FNDTN INC COM32026V10474,139$559,7490.09%
385STONEX GROUP INC COMSNEX7,964$559,5510.09%
386CENTRAL PAC FINL CORP COM NEW15476040928,327$559,4580.09%
387HANCOCK WHITNEY CORPORATION COHWCPZ12,151$559,4320.09%
388OCEANFIRST FINL CORP COM67523410833,987$557,7270.09%
389INDEPENDENT BK CORP MASS COM45383610810,714$557,3420.09%
390PARK OHIO HOLDINGSPKOH20,864$556,6520.09%
391CLEAR SECURE INC COM CL AYOU26,165$556,5300.09%
392CRANE NXT CO COMCXT8,987$556,2950.09%
393MRC GLOBAL INC COM55345K10344,228$555,9460.09%
394FIRSTCASH HOLDINGS INC COMFCFS4,357$555,6920.09%
395ORACLE CORP COMORCL-PD4,420$555,1960.09%
396WESTERN UN CO COMWU39,581$553,3420.09%
397AMERICAN HOMES 4 RENT CL AAMH-PG15,036$553,0240.09%
398Mercury Gen Corp58940010010,717$552,9970.09%
399WORTHINGTON STL INC COM SHS98210410115,361$550,6920.09%
400F&G ANNUITIES & LIFE INC COMMOFGSN13,566$550,1010.09%
401GREAT LAKES DREDGE & DOCK CORPGLDD62,867$550,0860.09%
402ENVESTNET INC COM29404K1069,495$549,8550.09%
403INTERNATIONAL MNY EXPRESS INCINTR24,077$549,6780.09%
404VIRTUS INVT PARTNERS INC COM92828Q1092,215$549,2760.09%
405DORMAN PRODUCTS INC COM2582781005,698$549,2300.09%
406SOUTHERN MO BANCORP INC COMSOMN12,559$548,9540.09%
407NOBLE CORP PLC ORD SHS ANE-WT11,288$547,3550.09%
408ONESPAN INC COMOSPN46,981$546,3890.09%
409INTEST CORP COMINTT41,221$546,1780.09%
410SEMLER SCIENTIFIC INC COM81684M10418,600$543,3060.09%
411UNIVERSAL STAINLESS & ALLOY CO91383710024,162$541,7120.09%
412Brookline Bancorp Inc Com11373M10754,361$541,4360.09%
413EXXON MOBIL CORP COMXOM4,657$541,3240.09%
414EVERBRIDGE INC COMEVEX-WT15,538$541,1890.09%
415CALIFORNIA RES CORP COM STOCKCRC9,761$537,8310.09%
416TTM TECHNOLOGIES INCTTMI34,211$535,4020.09%
417CAPITOL FED FINL INC COM14057J10189,792$535,1600.09%
418TITAN INTL INC ILL COMKMCM42,949$535,1450.09%
419HEALTHSTREAM INC COMHSTM20,071$535,0930.09%
420COMMUNITY TR BANCORP20414910812,543$534,9590.09%
421BRIDGE INVT GROUP HLDGS INC CO10806B10078,021$534,4440.09%
422EASTERN BANKSHARES INC COMEBC38,623$532,2250.09%
423TUTOR PERINI CORPTPC36,785$531,9110.09%
424MATTEL INC COMMAT26,811$531,1260.09%
425RYERSON HLDG CORP COMRYZ15,792$529,0320.08%
426SOUTHERN FIRST BANCSHARES INCSFST16,645$528,6450.08%
427VERINT SYS INC COM92343X10015,947$528,6430.08%
428SHORE BANCSHARES INC COMSHBI45,871$527,5170.08%
429RAPID7 INC COMRPD10,756$527,4740.08%
430MONARCH CASINO & RESORT INC COMCRI7,020$526,4300.08%
431HORIZON BANCORP INDIANAHBNC41,023$526,3250.08%
432GOODRX HLDGS INC COM CL AGDRX74,003$525,4210.08%
433SEMRUSH HLDGS INC CL A COMSEMR39,624$525,4140.08%
434PANGAEA LOGISTICS SOLUTION LTDG6891L10575,278$524,6880.08%
435AMALGAMATED FINANCIAL CORP COMAMAL21,808$523,3920.08%
436ADAPTHEALTH CORP COMMON STOCKAHCO45,452$523,1530.08%
437BOX INC CL ABXCAP18,415$521,5130.08%
438DIME CMNTY BANCSHARES INC COM25432x10227,068$521,3300.08%
439ENERGIZER HLDGS INC NEW COMENR17,647$519,5280.08%
440LIQUIDITY SVCS INC COM53635B10727,749$516,1310.08%
441DOLE PLC ORD SHSDOLE43,134$514,5890.08%
442DUN & BRADSTREET HLDGS INC COM26484T10651,039$512,4320.08%
443CONMED CORP COMCNMD6,392$511,8710.08%
444CONNECTONE BANCORPCNOBP26,245$511,7780.08%
445FIRST BANCSHARES INC MS COM31891610319,716$511,6300.08%
446AGREE RLTY CORP COM0084921008,957$511,6240.08%
447USANA HEALTH SCIENCES INC COMUSNA10,504$509,4440.08%
448NORTHFIELD BANCORP INC DEL COMNFBK52,300$508,3560.08%
449EL POLLO LOCO HLDGS INC COMLOCO52,110$507,5510.08%
450SENTINELONE INC CL AS21,690$505,5940.08%
451Hooker Funiture CorpHOFT21,051$505,4350.08%
452BRIDGEWATER BANCSHARES INC COMBWBBP43,299$504,0000.08%
453SITIO ROYALTIES CORP CLASS A C82983N10820,358$503,2500.08%
454FLUSHING FINL CORP COM34387310539,800$501,8780.08%
455RADIANT LOGISTICS INC COMRLGT92,589$501,8320.08%
456MASTERBRAND INC COMMON STOCKMBC26,760$501,4820.08%
457COMMERCIAL VEH GROUP INC COM20260810577,469$498,1260.08%
458REYNOLDS CONSUMER PRODS INC CO76171L10617,441$498,1150.08%
459KENNAMETAL INC COMKMT19,946$497,4530.08%
460JAMES RIV GROUP LTD COMG5005R10753,126$494,0720.08%
461FRESH DEL MONTE PRODUCE INC ORFDP19,058$493,7930.08%
4621 800 FLOWERS COM CL AFLWS45,290$490,4910.08%
463FIRST INTERNET BANCOINBKZ14,103$489,9380.08%
464FIRST MID ILL BANCSHARES INC C32086610614,982$489,6120.08%
465VICI PPTYS INC COM92565210916,429$489,4200.08%
466BUSINESS FIRST BANCSHARES INCBFST21,262$473,7170.08%
467EQUITY BANCSHARES INC COM CL AEQBK13,695$470,6970.08%
468RAMACO RES INC COM CL AMETCZ27,939$470,4930.08%
469DEFINITIVE HEALTHCARE CORP CLADH58,294$470,4330.08%
470PRIMIS FINANCIAL CORP COMFRST38,581$469,5310.08%
471ALPHABET INC CAP STK CL CGOOG3,083$469,4180.08%
472IOVANCE BIOTHERAPEUTICS INC COIOVA31,657$469,1570.08%
473CALLON PETE CO DEL COM13123X50813,090$468,0980.07%
474COCA COLA BOTTLING CO CONS COMCOKE551$466,3720.07%
475ENNIS INCEBF22,730$466,1920.07%
476PREMIER FINANCIAL CORP COM74052F10822,957$466,0270.07%
477FRONTDOOR INC COMFTDR14,175$461,8220.07%
478EQUITY RESIDENTIAL SH BEN INTEQR7,294$460,3240.07%
479VERA BRADLEY INC COMVRA67,193$456,9120.07%
480FINANCIAL INSTITUTN31758540424,275$456,8560.07%
481ACCO BRANDS CORP COMACCO81,327$456,2440.07%
482UPWORK INC COMUPWK36,772$450,8250.07%
483LOVESAC COMPANY COMLOVE19,813$447,7740.07%
484DOXIMITY INC CL ADOCS16,606$446,8670.07%
485VIEMED HEALTHCARE INC COMVMD47,328$446,3030.07%
486NUVATION BIO INC COM CL ANUVB118,057$429,7270.07%
487GOOSEHEAD INS INC COM CL AGSHD6,404$426,6340.07%
488CADENCE DESIGN SYS INCCDNS1,363$424,2750.07%
489CERENCE INC COMCRNC26,791$421,9580.07%
490METROPOLITAN BK HLDG CORP COM59177410410,905$419,8430.07%
491ALLSTATE CORPORATIONALL-PJ2,422$419,0300.07%
492LANTRONIX INC COM NEWLTRX117,026$416,6130.07%
493RE MAX HLDGS INC CL ARMAX46,254$405,6480.06%
494TASKUS INC CLASS A COMTASK33,410$389,2270.06%
495CHARLES RIV LABS INTL INC COM1598641071,434$388,5420.06%
496CSG SYS INTL INC COM1263491097,537$388,4570.06%
497NEW MOUNTAIN FIN CO64755110030,230$383,0140.06%
498COCA COLA CO COMKO6,257$382,7790.06%
499WILLIAMS COS INC9694571009,812$382,3740.06%
500INTUIT COMINTU584$379,6000.06%