13F HOLDINGS REPORT

CORNERCAP INVESTMENT COUNSEL INC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011983

Total Value

$310.4M

Positions

462

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (462)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JOHNSON & JOHNSON COM	JNJ	25,269	$3.7M	1.18%
2	WELLS FARGO & CO NEW COM	949746101	51,193	$3.6M	1.16%
3	META PLATFORMS INC CL A	META	6,114	$3.6M	1.15%
4	CISCO SYS INC COM	CSCO	51,531	$3.1M	0.98%
5	CONOCOPHILLIPS	COP	27,067	$2.7M	0.86%
6	DISNEY WALT CO COM	254687106	23,809	$2.7M	0.85%
7	JPMORGAN CHASE & CO COM	VYLD	10,875	$2.6M	0.84%
8	MERCK & CO INC COM	MRK	25,183	$2.5M	0.81%
9	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	39,820	$2.3M	0.73%
10	CITIGROUP INC	C-PR	31,631	$2.2M	0.72%
11	VISTRA ENERGY CORP COM	VST	15,472	$2.1M	0.69%
12	DOORDASH INC CL A	DASH	12,231	$2.1M	0.66%
13	COMCAST CORP NEW CL A	CCZ	54,010	$2.0M	0.65%
14	GILEAD SCIENCES INC COM	GILD	21,412	$2.0M	0.64%
15	BOOKING HOLDINGS INC COM	BKNG	390	$1.9M	0.62%
16	DELTA AIR LINES INC DEL COM NE	DAL	30,339	$1.8M	0.59%
17	EBAY INC. COM	EBAY	29,343	$1.8M	0.59%
18	EXPEDIA GROUP INC COM NEW	EXPE	9,612	$1.8M	0.58%
19	ALPHABET INC CAP STK CL A	GOOG	9,403	$1.8M	0.57%
20	REGIONS FINANCIAL CORP NEW COM	RF-PF	74,849	$1.8M	0.57%
21	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	23,724	$1.8M	0.57%
22	TRUIST FINL CORP COM	89832Q109	40,194	$1.7M	0.56%
23	ATLASSIAN CORPORATION CL A	TEAM	7,104	$1.7M	0.56%
24	NORTHERN TR CORP COM	NTRSO	16,704	$1.7M	0.55%
25	DOVER CORP COM	DOV	9,004	$1.7M	0.54%
26	TRAVELERS COMPANIES INC COM	TRV	7,002	$1.7M	0.54%
27	PFIZER INC COM	PFE	62,397	$1.7M	0.53%
28	FIDELITY NATIONAL FINANCIAL IN	FNF	29,291	$1.6M	0.53%
29	MASTERCARD INC CL A	MA	3,115	$1.6M	0.53%
30	CENTENE CORP DEL COM	CNC	26,907	$1.6M	0.53%
31	VERIZON COMMUNICATIONS INC COM	VZ	40,489	$1.6M	0.52%
32	3M CO COM	MMM	12,513	$1.6M	0.52%
33	GENERAL MLS INC COM	370334104	25,159	$1.6M	0.52%
34	ABBVIE INC COM	ABBV	9,028	$1.6M	0.52%
35	PG&E CORP COM	PCG-PX	79,031	$1.6M	0.51%
36	KRAFT HEINZ CO COM	KHC	51,748	$1.6M	0.51%
37	PRICE T ROWE GROUP INC COM	TROW	14,013	$1.6M	0.51%
38	VISA INC COM CL A	V	5,011	$1.6M	0.51%
39	METLIFE INC COM	MET-PF	19,323	$1.6M	0.51%
40	OCCIDENTAL PETROL CO	674599105	31,886	$1.6M	0.51%
41	S&P GLOBAL INC COM	SPGI	3,137	$1.6M	0.50%
42	LEIDOS HOLDINGS INC COM	LDOS	10,841	$1.6M	0.50%
43	US BANCORP	USB-PS	32,412	$1.6M	0.50%
44	SALESFORCE INC COM	CRM	4,626	$1.5M	0.50%
45	ZOOM VIDEO COMMUNICATIONS INC	ZM	18,886	$1.5M	0.50%
46	ULTA BEAUTY INC COM	ULTA	3,534	$1.5M	0.50%
47	WILLIS TOWERS WATSON PLC LTD S	WTW	4,906	$1.5M	0.50%
48	RAYTHEON TECHNOLOGIES CORP COM	RTX	13,258	$1.5M	0.49%
49	FORTIVE CORP COM	FTV	20,391	$1.5M	0.49%
50	T-MOBILE US INC COM	TMUSZ	6,846	$1.5M	0.49%
51	UNIVERSAL HLTH SVCS INC CL B	913903100	8,395	$1.5M	0.49%
52	LOCKHEED MARTIN CORP COM	LMT	3,091	$1.5M	0.48%
53	ALTRIA GROUP INC COM	MO	28,669	$1.5M	0.48%
54	ELECTRONIC ARTS INC COM	EA	10,205	$1.5M	0.48%
55	COTERRA ENERGY INC COM	CTRA	58,412	$1.5M	0.48%
56	HARTFORD FINL SVCS GROUP INC C	HIG-PG	13,612	$1.5M	0.48%
57	CATERPILLAR INC COM	CAT	4,089	$1.5M	0.48%
58	FEDEX CORP COM	FDX	5,250	$1.5M	0.48%
59	MSCI INC COM	MSCI	2,461	$1.5M	0.48%
60	NETAPP INC COM	NTAP	12,651	$1.5M	0.47%
61	MICROSOFT CORP COM	MSFT	3,468	$1.5M	0.47%
62	HCA HEALTHCARE INC COM	HCA	4,807	$1.4M	0.46%
63	MASCO CORP COM	MAS	19,487	$1.4M	0.46%
64	PHILIP MORRIS INTL INC COM	718172109	11,741	$1.4M	0.46%
65	EOG RESOURCES INC	EOG	11,272	$1.4M	0.45%
66	CSX CORP COM	CSX	42,726	$1.4M	0.44%
67	TEXTRON INC COM	TXT	17,789	$1.4M	0.44%
68	TARGET CORP COM	TGT	9,982	$1.3M	0.43%
69	UNITED PARCEL SERVICE B CLASS	UPS	10,617	$1.3M	0.43%
70	KIMBERLY-CLARK CORP COM	KMB	9,818	$1.3M	0.41%
71	QUALCOMM INC COM	QCOM	8,276	$1.3M	0.41%
72	PRINCIPAL FINL GROUP INC COM	PFG	16,414	$1.3M	0.41%
73	BIOGEN INC COM	BIIB	8,239	$1.3M	0.41%
74	AVERY DENNISON CORP COM	AVY	6,714	$1.3M	0.40%
75	CHEVRON CORP NEW COM	CVX	8,475	$1.2M	0.40%
76	VERISIGN INC COM	VRSN	5,919	$1.2M	0.39%
77	LAM RESEARCH CORP COM	LRCX	16,944	$1.2M	0.39%
78	PPG INDS INC COM	693506107	10,072	$1.2M	0.39%
79	HOLOGIC INC COM	HOLX	16,409	$1.2M	0.38%
80	BAXTER INTL INC COM	071813109	39,819	$1.2M	0.37%
81	THE CIGNA GROUP COM	125523100	4,158	$1.1M	0.37%
82	NEWMONT CORP COM	NEMCL	30,529	$1.1M	0.37%
83	SCHLUMBERGER LTD COM	SLB	29,073	$1.1M	0.36%
84	APOLLO GLOBAL MGMT INC COM	03769M106	6,461	$1.1M	0.34%
85	ADVANCED MICRO DEVICES INC COM	AMD	8,707	$1.1M	0.34%
86	DEVON ENERGY CORP NEW COM	25179M103	31,508	$1.0M	0.33%
87	BLOCK INC CL A	BSQKZ	11,912	$1.0M	0.33%
88	APPLOVIN CORP COM CL A	APP	3,090	$1.0M	0.32%
89	LYONDELLBASELL INDUSTRIES N V	LYB	12,856	$954,815	0.31%
90	ENTERGY CORP NEW	ENO	12,534	$950,328	0.31%
91	APPLIED MATLS INC COM	038222105	5,804	$943,905	0.30%
92	APTIV PLC SHS	APTV	15,010	$907,805	0.29%
93	OLO INC CL A	68134L109	114,748	$881,265	0.28%
94	TJX COS INC NEW COM	872540109	7,285	$880,101	0.28%
95	SNAP ON INC COM	SNA	2,552	$866,353	0.28%
96	TEVA PHARM INDS LTD F ADR 1 AD	881624209	39,295	$866,062	0.28%
97	SERVICENOW INC COM	NOW	812	$860,817	0.28%
98	PENTAIR PLC F	PNR	8,548	$860,271	0.28%
99	WABTEC COM	929740108	4,530	$858,843	0.28%
100	MICRON TECHNOLOGY INC COM	MU	10,126	$852,204	0.27%
101	BAKER HUGHES COMPANY CL A	BKR	20,712	$849,606	0.27%
102	CUMMINS INC COM	CMI	2,388	$832,457	0.27%
103	KROGER CO COM	KR	13,601	$831,701	0.27%
104	SS&C TECHNOLOGIES HLDGS INC CO	SSNC	10,964	$830,852	0.27%
105	EXELIXIS INC COM	EXEL	24,903	$829,270	0.27%
106	DISCOVER FINL SVCS COM	254709108	4,753	$823,362	0.27%
107	NRG ENERGY INC NEW	NRG	8,856	$798,988	0.26%
108	HONEYWELL INTL INC COM	438516106	3,536	$798,747	0.26%
109	NEXTERA ENERGY INC COM	NEE-PW	11,042	$791,601	0.26%
110	MOODYS CORP COM	MCO	1,671	$791,001	0.25%
111	DOMINION RES INC VA	D	14,309	$770,683	0.25%
112	DATADOG INC CL A COM	DDOG	5,374	$767,891	0.25%
113	NISOURCE INC COM	NI	20,818	$765,270	0.25%
114	SMARTSHEET INC COM CL A	83200N103	13,513	$757,133	0.24%
115	BROADRIDGE FINL SOLUTION	11133T103	3,342	$755,593	0.24%
116	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	9,810	$754,389	0.24%
117	CORTEVA INC COM	CTVA	13,235	$753,866	0.24%
118	LAMAR ADVERTISING CO NEW CL A	LAMR	6,157	$749,553	0.24%
119	FIRST INDL RLTY TR INC COM	32054K103	14,672	$735,507	0.24%
120	VEEVA SYS INC CL A COM	VEEV	3,476	$730,829	0.24%
121	HOME DEPOT INC COM	HD	1,875	$729,356	0.23%
122	TPG INC COM CL A	TPGXL	11,606	$729,321	0.23%
123	TERADYNE INCORPORATED	TER	5,748	$723,788	0.23%
124	CONSTELLATION ENERGY CORP COM	CEG	3,224	$721,241	0.23%
125	TYSON FOODS INC CL A	TSN	12,507	$718,402	0.23%
126	CROSSFIRST BANKSHARES INC COM	22766M109	47,336	$717,140	0.23%
127	UNITED THERAPEUTICS CORP DEL C	UTHR	2,027	$715,207	0.23%
128	WORKDAY INC CL A	WDAY	2,765	$713,453	0.23%
129	WESTERN ALLIANCE BANCORP COM	WAL-PA	8,506	$710,591	0.23%
130	HEALTHEQUITY INC COM	HQY	7,405	$710,510	0.23%
131	Equity Lifestyle Properties	29472R108	10,605	$706,293	0.23%
132	TE CONNECTIVITY LTD F	TEL	4,927	$704,413	0.23%
133	MID-AMER APT CMNTYS INC COM	59522J103	4,522	$698,966	0.23%
134	COREBRIDGE FINL INC COM	21871X109	23,338	$698,506	0.23%
135	BEST BUY INC COM	BBY	8,101	$695,066	0.22%
136	ADDUS HOMECARE CORP COM	ADUS	5,537	$694,063	0.22%
137	DELL TECHNOLOGIES INC CL C	DELL	6,016	$693,284	0.22%
138	NEUROCRINE BIOSCIENCES INC COM	NBIX	5,057	$690,281	0.22%
139	NEWELL RUBBERMAID INC COM	NWL	69,102	$688,256	0.22%
140	EDISON INTL COM	281020107	8,550	$682,632	0.22%
141	DU PONT E I DE NEMOURS & CO CO	DD	8,931	$680,989	0.22%
142	VIRTU FINL INC CL A	928254101	18,972	$676,921	0.22%
143	SYSCO CORP COM	SYY	8,839	$675,830	0.22%
144	OWENS CORNING NEW COM	OC	3,966	$675,489	0.22%
145	HOST HOTELS & RESORTS INC COM	HST	38,056	$666,741	0.21%
146	NNN REIT INC COM	NNN	16,298	$665,773	0.21%
147	WEBSTER FINL CORP CONN COM	947890109	12,018	$663,634	0.21%
148	FEDERATED HERMES INC CL B	FHI	16,008	$658,089	0.21%
149	SKYWEST INC COM	SKYW	6,484	$649,243	0.21%
150	CONNECTONE BANCORP	CNOBP	28,327	$648,972	0.21%
151	GAMING & LEISURE PPTYS INC COM	36467J108	13,391	$644,911	0.21%
152	REALTY INCOME CORP COM	O	11,950	$638,250	0.21%
153	CIRRUS LOGIC INC COM	CRUS	6,405	$637,810	0.21%
154	SIMPLY GOOD FOODS CO COM	SMPL	16,326	$636,387	0.21%
155	WORLD KINECT CORPORATION COM	WKC	23,067	$634,573	0.20%
156	MERCANTILE BK CORP COM	587376104	14,206	$632,025	0.20%
157	PROVIDENT FINANCIAL SVCS	74386T105	33,427	$630,767	0.20%
158	AMERICAN INTL GROUP INC COM NE	026874784	8,660	$630,448	0.20%
159	CUBESMART COM	CUBE	14,623	$626,596	0.20%
160	PROGRESS SOFTWARE CORP COM	743312100	9,593	$624,984	0.20%
161	CONAGRA FOODS INC COM	CAG	22,507	$624,569	0.20%
162	MINERALS TECH INC	MTX	8,168	$622,483	0.20%
163	HILLMAN SOLUTIONS CORP COM	HLMN	63,664	$620,087	0.20%
164	AMCOR PLC ORD	AMCCF	65,303	$614,501	0.20%
165	TUTOR PERINI CORP	TPC	25,385	$614,317	0.20%
166	LAUDER ESTEE COS INC CL A	518439104	8,107	$607,863	0.20%
167	MEDTRONIC PLC SHS	MDT	7,541	$602,375	0.19%
168	AFFILIATED MANAGERS GROUP COM	MGRE	3,229	$597,107	0.19%
169	VERITEX HLDGS INC COM	923451108	21,713	$589,725	0.19%
170	LINCOLN NATL CORP IND COM	534187109	18,582	$589,235	0.19%
171	ECOVYST INC COM	ECVT	77,036	$588,555	0.19%
172	UGI CORP NEW COM	902681105	20,753	$585,857	0.19%
173	SYNOVUS FINL CORP COM NEW	87161C501	11,433	$585,713	0.19%
174	EASTERN BANKSHARES INC COM	EBC	33,643	$580,342	0.19%
175	PACTIV EVERGREEN INC COM	69526K105	33,159	$579,288	0.19%
176	AKAMAI TECHNOLOGIES INC COM	AKAM	6,045	$578,204	0.19%
177	NXP SEMICONDUCTORS N V COM	NXPI	2,776	$576,992	0.19%
178	V2X INC COM	VVX	12,058	$576,734	0.19%
179	EURONET WORLDWIDE	EEFT	5,581	$573,950	0.18%
180	SANMINA CORPORATION COM	SANM	7,578	$573,427	0.18%
181	EVERI HLDGS INC COM	EVEX-WT	42,268	$571,041	0.18%
182	WASHINGTON FED INC COM	WAFDP	17,666	$569,552	0.18%
183	BRIXMOR PPTY GROUP INC COM	11120U105	20,455	$569,467	0.18%
184	ZUORA INC COM CL A	98983V106	57,322	$568,634	0.18%
185	BERRY GLOBAL GROUP INC COM	08579W103	8,781	$567,867	0.18%
186	RILEY EXPLORATION PERMIAN INC	REPX	17,780	$567,538	0.18%
187	RESIDEO TECHNOLOGIES INC COM	REZI	24,522	$565,232	0.18%
188	UNIVERSAL INS HLDGS INC COM	91359V107	26,610	$560,407	0.18%
189	ADOBE INC COM	ADBE	1,255	$558,073	0.18%
190	AMERICAN ASSETS TR INC COM	AAT	21,225	$557,369	0.18%
191	ADT CORP	ADT	80,481	$556,124	0.18%
192	BLACKBAUD INC COM	BLKB	7,509	$555,065	0.18%
193	BLACK HILLS CORP COM	BKH	9,462	$553,716	0.18%
194	YELP INC CL A	YELP	14,203	$549,656	0.18%
195	BANK OZK COM	OZKAP	12,324	$548,788	0.18%
196	HANCOCK WHITNEY CORPORATION CO	HWCPZ	9,921	$542,877	0.17%
197	LEGALZOOM COM INC COM	LZ	72,095	$541,433	0.17%
198	NATIONAL FUEL GAS CO N J COM	NFG	8,888	$539,324	0.17%
199	CSG SYS INTL INC COM	126349109	10,538	$538,597	0.17%
200	HORACE MANN EDUCATORS CP	440327104	13,722	$538,314	0.17%
201	MRC GLOBAL INC COM	55345K103	41,994	$536,683	0.17%
202	MARATHON PETE CORP COM	MARA	3,843	$536,099	0.17%
203	STANDARD MTR PRODS INC COM	853666105	17,154	$531,431	0.17%
204	VERINT SYS INC COM	92343X100	19,188	$526,711	0.17%
205	SBA COMMUNICATIONS CORP NEW CL	SBAC	2,568	$523,358	0.17%
206	AVISTA CORPORATION	AVA	14,196	$519,999	0.17%
207	JAZZ PHARMACEUTICALS PLC SHS U	JAZZ	4,208	$518,215	0.17%
208	PINTEREST INC CL A	PINS	17,636	$511,444	0.16%
209	SPIRE INC COM	SRJN	7,514	$509,675	0.16%
210	CARETRUST REIT INC REIT	CTRE	18,600	$503,130	0.16%
211	CIVITAS RESOURCES INC COM NEW	17888H103	10,961	$502,781	0.16%
212	MESA LABS INC COM	59064R109	3,797	$500,710	0.16%
213	CUSTOMERS BANCORP INC COM	CUBB	10,261	$499,505	0.16%
214	LIVERAMP HLDGS INC COM	RAMP	16,441	$499,313	0.16%
215	NATIONAL HEALTH INVS INC COM	63633D104	7,200	$498,960	0.16%
216	NORTHWEST NAT HLDG CO COM	66765N105	12,592	$498,140	0.16%
217	SABRA HLTH CARE REIT	SBRA	28,584	$495,075	0.16%
218	CATALYST PHARMACEUTICALS INC C	CPRX	23,683	$494,264	0.16%
219	COPT DEFENSE PROPERTIES	CDP	15,916	$492,600	0.16%
220	NETSCOUT SYS INC COM	NTCT	22,626	$490,079	0.16%
221	HUB GROUP INC CL A	HUBG	10,959	$488,333	0.16%
222	GORMAN RUPP CO COM	GRC	12,870	$488,030	0.16%
223	ENERSYS COM	ENS	5,274	$487,476	0.16%
224	MATTEL INC COM	MAT	27,466	$486,972	0.16%
225	BORGWARNER INC COM	BWA	15,252	$484,861	0.16%
226	VOYA FINANCIAL INC	VOYA-PB	7,029	$483,806	0.16%
227	AMERICAN WOODMARK CO	AMWD	6,080	$483,542	0.16%
228	GENTEX CORP COM	GNTX	16,623	$477,579	0.15%
229	NORTHWESTERN CORP	NWE	8,876	$474,511	0.15%
230	ULTRA CLEAN HLDGS INC COM	UCTT	13,194	$474,324	0.15%
231	LGI HOMES INC COM	LGIH	5,292	$473,105	0.15%
232	ACCEL ENTERTAINMENT INC COM CL	ACEL	44,083	$470,806	0.15%
233	CORCEPT THERAPEUTICS INC COM	CORT	9,212	$464,193	0.15%
234	ALARM COM HLDGS INC COM	ALRM	7,603	$462,262	0.15%
235	MAXIMUS INC COM	MMS	6,173	$460,814	0.15%
236	MASTERBRAND INC COMMON STOCK	MBC	31,464	$459,689	0.15%
237	UMH PPTYS INC COM	903002103	24,328	$459,313	0.15%
238	MKS INSTRUMENT INC COM	MKSI	4,398	$459,107	0.15%
239	TENABLE HLDGS INC COM	88025T102	11,658	$459,092	0.15%
240	SOUTHSIDE BANCSHARES INC COM	SBSI	14,404	$457,471	0.15%
241	PENGUIN SOLUTIONS INC SHS	PENG	23,632	$453,498	0.15%
242	OVINTIV INC COM	OVV	11,169	$452,345	0.15%
243	CRANE NXT CO COM	CXT	7,714	$449,109	0.14%
244	TTM TECHNOLOGIES INC	TTMI	18,024	$446,094	0.14%
245	ESQUIRE FINL HLDGS INC COM	29667J101	5,611	$446,075	0.14%
246	SM ENERGY CO	SM	11,461	$444,228	0.14%
247	UPBOUND GROUP INC COM	UPBD	15,210	$443,676	0.14%
248	GIBRALTAR INDS INC COM	374689107	7,530	$443,517	0.14%
249	INSPIRE MED SYS INC COM	457730109	2,366	$438,609	0.14%
250	LIVANOVA PLC SHS	LIVN	9,432	$436,796	0.14%
251	FRESHWORKS INC CLASS A COM	FRSH	26,916	$435,232	0.14%
252	DHT HOLDINGS INC SHS NEW	DHT	46,582	$432,747	0.14%
253	INTERNATIONAL GAME TECHNOLOGY	INTR	24,461	$431,981	0.14%
254	DOLBY LABORATORIES INC COM	DLB	5,515	$430,722	0.14%
255	VONTIER CORPORATION COM	VNT	11,809	$430,674	0.14%
256	ONESPAN INC COM	OSPN	23,189	$429,924	0.14%
257	ALLISON TRANSMISSION HLDGS INC	ALSN	3,947	$426,513	0.14%
258	BROADSTONE NET LEASE INC COM	BNL	26,835	$425,603	0.14%
259	FRESH DEL MONTE PRODUCE INC OR	FDP	12,795	$424,922	0.14%
260	ATKORE INTL GROUP INC COM	ATKR	5,090	$424,761	0.14%
261	LEVI STRAUSS & CO NEW CL A COM	LEVI	24,260	$419,698	0.14%
262	TEGNA INC	87901j105	22,923	$419,262	0.14%
263	INTERFACE INC COM	TILE	17,152	$417,651	0.13%
264	EDGEWELL PERS CARE CO COM	28035Q102	12,405	$416,808	0.13%
265	TENNANT CO COM	TNC	5,098	$415,640	0.13%
266	DOUGLAS DYNAMICS INC COM	PLOW	17,416	$411,540	0.13%
267	LEMAITRE VASCULAR INC COM	LMAT	4,454	$410,392	0.13%
268	NORTHEAST BK LEWISTON ME COM	66405S100	4,473	$410,308	0.13%
269	AVANOS MED INC COM	AVNS	25,769	$410,242	0.13%
270	ANDERSONS INC COM	ANDE	10,105	$409,455	0.13%
271	FIRST FINL CORP IND COM	320218100	8,858	$409,151	0.13%
272	ALEXANDER & BALDWIN INC NEW CO	014491104	23,008	$408,162	0.13%
273	CEVA INC COM	CEVA	12,906	$407,184	0.13%
274	EPLUS INC	PLUS	5,485	$405,232	0.13%
275	QUAKER CHEM CORP COM	747316107	2,870	$403,981	0.13%
276	ASHLAND GLOBAL HLDGS INC COM	ASH	5,610	$400,891	0.13%
277	GATES INDUSTRIAL CORPRATIN PLC	G39108108	19,252	$396,014	0.13%
278	OCEANFIRST FINL CORP COM	675234108	21,859	$395,648	0.13%
279	AMERIS BANCORP COM	ABCB	6,315	$395,130	0.13%
280	CENTRAL PAC FINL CORP COM NEW	154760409	13,550	$393,628	0.13%
281	HELIX ENERGY SOLUTIONS GRP INC	42330P107	41,959	$391,058	0.13%
282	Boyd Gaming Corp.	BYD	5,390	$390,991	0.13%
283	CALIFORNIA WTR SVC GROUP COM	130788102	8,609	$390,246	0.13%
284	JAMF HLDG CORP COM	47074L105	27,721	$389,480	0.13%
285	COEUR D ALENE MINES CORP IDAHO	192108504	67,933	$388,577	0.13%
286	GENPACT LIMITED SHS	G	9,014	$387,151	0.12%
287	SENSATA TECHNOLOGIES HLDG PLC	ST	14,124	$386,998	0.12%
288	CNO FINL GROUP INC COM	12621E103	10,364	$385,644	0.12%
289	HALOZYME THERAPEUTICS INC COM	HALO	8,007	$382,815	0.12%
290	CARPENTER TECHNOLOGY CORP COM	CRS	2,230	$378,453	0.12%
291	WHITESTONE REIT COM	WSR	26,637	$377,446	0.12%
292	CLEARWATER ANALYTICS HLDGS INC	CWAN	13,595	$374,134	0.12%
293	SUNOPTA INC COM	STKL	48,571	$373,997	0.12%
294	CENTERSPACE COM	CSR	5,606	$370,837	0.12%
295	WORKIVA INC COM CL A	WK	3,382	$370,329	0.12%
296	GETTY RLTY CORP NEW COM	374297109	12,276	$369,876	0.12%
297	WEX INC COM	WEX	2,105	$369,049	0.12%
298	KRONOS WORLDWIDE INC COM	KRO	37,823	$368,774	0.12%
299	TRI POINTE HOMES INC COM	TPH	10,164	$368,547	0.12%
300	WILEY JOHN & SONS INC CL A	968223206	8,391	$366,771	0.12%
301	KIMCO RLTY CORP COM	49446R109	15,528	$363,821	0.12%
302	EQUITY RESIDENTIAL SH BEN INT	EQR	5,068	$363,680	0.12%
303	INNOVATIVE INDL PPTYS INC COM	INHD	5,445	$362,855	0.12%
304	DORMAN PRODUCTS INC COM	258278100	2,798	$362,481	0.12%
305	QCR HOLDINGS INC	QCRH	4,490	$362,074	0.12%
306	TACTILE SYS TECHNOLOGY INC COM	87357P100	20,929	$358,514	0.12%
307	AMALGAMATED FINANCIAL CORP COM	AMAL	10,708	$358,397	0.12%
308	SHORE BANCSHARES INC COM	SHBI	22,523	$356,990	0.11%
309	IBEX LTD SHS NEW	IBEX	16,599	$356,713	0.11%
310	BERRY PETE CORP COM	08579X101	86,046	$355,370	0.11%
311	MURPHY OIL CORP COM	MUR	11,731	$354,980	0.11%
312	DROPBOX INC CL A	DBX	11,804	$354,592	0.11%
313	EASTGROUP PROPERTIES REIT	277276101	2,203	$353,559	0.11%
314	CAMDEN NATIONAL CORP	133034108	8,220	$351,323	0.11%
315	ESSENTIAL PPTYS RLTY TR INC CO	29670E107	11,172	$349,460	0.11%
316	UMB FINL CORP COM	902788108	3,091	$348,850	0.11%
317	BGC GROUP INC CL A	BGC	38,388	$347,795	0.11%
318	KITE RLTY GROUP TR COM NEW	49803T300	13,755	$347,176	0.11%
319	DIVERSIFIED ENERGY COMPANY PLC	DEC	20,607	$346,198	0.11%
320	FINANCIAL INSTITUTN	317585404	12,607	$344,045	0.11%
321	TEEKAY TANKERS LTD CL A	TNK	8,637	$343,666	0.11%
322	VICI PPTYS INC COM	925652109	11,653	$340,384	0.11%
323	Mercury Gen Corp	589400100	5,118	$340,245	0.11%
324	W.P. CAREY INC. REIT	92936u109	6,227	$339,247	0.11%
325	BIOVENTUS INC COM CL A	BVS	32,191	$338,006	0.11%
326	VERACYTE INC COM	VCYT	8,516	$337,234	0.11%
327	Century Alum Co Com	CENX	18,482	$336,742	0.11%
328	BRIDGE INVT GROUP HLDGS INC CO	10806B100	39,514	$331,918	0.11%
329	JACKSON FINANCIAL INC COM CL A	JXN-PA	3,789	$329,946	0.11%
330	CLEAR SECURE INC COM CL A	YOU	12,359	$329,244	0.11%
331	INDEPENDENT BK CORP MASS COM	453836108	5,122	$328,781	0.11%
332	Mohawk Industries Inc	608190104	2,751	$327,727	0.11%
333	GITLAB INC CLASS A COM	GTLB	5,784	$325,928	0.10%
334	SOUTHERN FIRST BANCSHARES INC	SFST	8,168	$324,678	0.10%
335	CUSHMAN WAKEFIELD PLC SHS	CWK	24,811	$324,528	0.10%
336	SELECT MED HLDGS CORP COM	81619Q105	17,134	$322,976	0.10%
337	SOLARWINDS CORP COM	83417Q204	22,565	$321,551	0.10%
338	HEALTHSTREAM INC COM	HSTM	10,110	$321,498	0.10%
339	AGREE RLTY CORP COM	008492100	4,549	$320,477	0.10%
340	NMI HOLDINGS INC	NMIH	8,715	$320,363	0.10%
341	FMC CORP COM NEW	FMC	6,588	$320,243	0.10%
342	HORIZON BANCORP INDIANA	HBNC	19,829	$319,445	0.10%
343	RADIANT LOGISTICS INC COM	RLGT	47,428	$317,768	0.10%
344	NETSTREIT CORP COM	NTST	22,126	$313,083	0.10%
345	ITRON INC COM	ITRI	2,879	$312,602	0.10%
346	RINGCENTRAL INC CL A	RNG	8,854	$309,979	0.10%
347	RETAIL OPPORTUNITY INVTS CORP	76131N101	17,840	$309,702	0.10%
348	ALCOA CORP COM	AA	8,183	$309,154	0.10%
349	COMMUNITY TR BANCORP	204149108	5,829	$309,112	0.10%
350	HANOVER INSURANCE	410867105	1,997	$308,856	0.10%
351	INVESTAR HLDG CORP COM	ISTR	14,031	$308,121	0.10%
352	Brookline Bancorp Inc Com	11373M107	26,005	$306,859	0.10%
353	AMERICAN HOMES 4 RENT CL A	AMH-PG	8,148	$304,898	0.10%
354	ENCOMPASS HEALTH CORP COM	EHC	3,295	$304,293	0.10%
355	HARMONY BIOSCIENCES HLDGS INC	HRMY	8,790	$302,464	0.10%
356	EQUITY BANCSHARES INC COM CL A	EQBK	7,117	$301,903	0.10%
357	APPFOLIO INC COM CL A	APPF	1,223	$301,739	0.10%
358	TASKUS INC CLASS A COM	TASK	17,793	$301,413	0.10%
359	BOX INC CL A	BXCAP	9,521	$300,864	0.10%
360	INVENTRUST PPTYS CORP COM NEW	46124J201	9,946	$299,673	0.10%
361	FOUR CORNERS PPTY TR INC COM	35086T109	11,010	$298,811	0.10%
362	PLYMOUTH INDL REIT INC COM	729640102	16,735	$297,883	0.10%
363	COLLEGIUM PHARMACEUTICAL INC C	COLL	10,395	$297,817	0.10%
364	PHILLIPS EDISON & CO INC COMMO	PECO	7,907	$296,196	0.10%
365	TRAVEL PLUS LEISURE CO COM	894164102	5,844	$294,830	0.09%
366	FIRST INTERNET BANCO	INBKZ	8,187	$294,650	0.09%
367	LUXFER HOLDINGS PLC SHS	LXFR	22,449	$293,857	0.09%
368	INVESCO LTD SHS	IVZ	16,755	$292,877	0.09%
369	ALLIENT INC COM	ALNT	12,058	$292,768	0.09%
370	BRIDGEWATER BANCSHARES INC COM	BWBBP	21,252	$287,115	0.09%
371	PHINIA INC COMMON STOCK	PHIN	5,902	$284,299	0.09%
372	SUNCOKE ENERGY INC COM	SXC	26,257	$280,950	0.09%
373	STAG INDL INC COM	85254J102	8,285	$280,199	0.09%
374	ENLINK MIDSTREAM LLC COM UNIT	29336T100	19,612	$277,510	0.09%
375	DOLE PLC ORD SHS	DOLE	20,431	$276,636	0.09%
376	TRUSTMARK CORP COM	TRMK	7,800	$275,886	0.09%
377	PREMIER FINANCIAL CORP COM	74052F108	10,782	$275,696	0.09%
378	ANTERO MIDSTREAM CORP COM	AM	18,201	$274,653	0.09%
379	BUSINESS FIRST BANCSHARES INC	BFST	10,639	$273,422	0.09%
380	METROPOLITAN BK HLDG CORP COM	591774104	4,679	$273,254	0.09%
381	SCANSOURCE INC	SCSC	5,668	$268,947	0.09%
382	BRINKS CO	BCO	2,889	$268,013	0.09%
383	SUPERIOR UNIFORM GP INC COM	SGC	16,126	$266,563	0.09%
384	BLUELINX HLDGS INC COM NEW	BXC	2,606	$266,229	0.09%
385	MIDDLEBY CORP COM	MIDD	1,964	$266,024	0.09%
386	DIEBOLD NIXDORF INC COM STK	DBD	6,131	$263,878	0.09%
387	CAPITOL FED FINL INC COM	14057J101	44,548	$263,279	0.08%
388	PARK OHIO HOLDINGS	PKOH	9,970	$261,912	0.08%
389	ESSENT GROUP LTD COM	ESNT	4,765	$259,407	0.08%
390	ACCO BRANDS CORP COM	ACCO	49,236	$258,489	0.08%
391	KEMPER CORP DEL COM	KMPB	3,880	$257,787	0.08%
392	LATHAM GROUP INC COM	SWIM	36,802	$256,142	0.08%
393	LCI INDS COM	50189K103	2,464	$254,753	0.08%
394	MID PENN BANCORP INC COM	MPB	8,824	$254,484	0.08%
395	Portland General Electric Co.	736508847	5,834	$254,479	0.08%
396	SALLY BEAUTY HLDGS INC COM	SBH	24,332	$254,269	0.08%
397	SPRINKLR INC CL A	CXM	29,990	$253,416	0.08%
398	DOUBLEVERIFY HLDGS INC COM	DV	13,190	$253,380	0.08%
399	PEOPLES BANCORP INC	PEBO	7,971	$252,601	0.08%
400	RAYONIER INC COM	RYN	9,642	$251,656	0.08%
401	LANDS END INC NEW COM	LE	19,119	$251,224	0.08%
402	Columbia Bkg Sys Inc Com	197236102	9,221	$249,059	0.08%
403	SCOTTS MIRACLE GRO CO CL A	SMG	3,754	$249,040	0.08%
404	FS BANCORP INC COM	FSBW	6,045	$248,208	0.08%
405	PLAYAGS INC COM	72814N104	21,512	$248,033	0.08%
406	HAMILTON INSURANCE GROUP LTD.	HG	12,993	$247,257	0.08%
407	IRIDIUM COMMUNICATIONS INC COM	IRDM	8,476	$245,974	0.08%
408	NEXSTAR MEDIA GROUP INC CL A	NXST	1,551	$245,011	0.08%
409	VIRTUS INVT PARTNERS INC COM	92828Q109	1,104	$243,520	0.08%
410	CROCS INC COM	CROX	2,217	$242,828	0.08%
411	ENERGIZER HLDGS INC NEW COM	ENR	6,930	$241,788	0.08%
412	NEWTEK BUSINESS SVCS CORP COM	NEWTP	18,911	$241,493	0.08%
413	INTERNATIONAL MNY EXPRESS INC	INTR	11,530	$240,170	0.08%
414	SANDRIDGE ENERGY INC COM NEW	SD	20,287	$237,561	0.08%
415	FRANKLIN COVEY CO COM	FC	6,265	$235,439	0.08%
416	ARROW ELECTRONICS	042735100	2,072	$234,385	0.08%
417	LSB INDS INC COM	502160104	30,236	$229,491	0.07%
418	ZIFF DAVIS INC COM	ZD	4,201	$228,282	0.07%
419	ARTESIAN RES CORP CL A	ARTNB	7,215	$228,138	0.07%
420	INSTEEL INDUSTRIES INC COM	45774W108	8,286	$223,805	0.07%
421	HARLEY DAVIDSON INC COM	HOG	7,420	$223,565	0.07%
422	VICTORY CAP HLDGS INC COM CL A	92645B103	3,394	$222,171	0.07%
423	ADAPTHEALTH CORP COMMON STOCK	AHCO	23,292	$221,740	0.07%
424	ENNIS INC	EBF	10,496	$221,361	0.07%
425	THERMON GROUP HLDGS INC COM	THR	7,660	$220,378	0.07%
426	CHAMPIONX CORPORATION COM	15872M104	8,049	$218,852	0.07%
427	PRIMIS FINANCIAL CORP COM	FRST	18,725	$218,334	0.07%
428	UNIVERSAL STAINLESS & ALLOY CO	913837100	4,944	$217,684	0.07%
429	ARDAGH METAL PACKAGING S A SHS	AMPWF	72,290	$217,593	0.07%
430	ARCHROCK INC COM	AROC	8,680	$216,045	0.07%
431	CAREDX INC COM	CDNA	9,990	$213,886	0.07%
432	CONMED CORP COM	CNMD	3,078	$210,658	0.07%
433	AMPLIFY ENERGY CORP NEW COM	AMPY	34,975	$209,850	0.07%
434	SIGA TECHNOLOGIES INC COM	SIGA	34,894	$209,713	0.07%
435	RAPID7 INC COM	RPD	5,207	$209,478	0.07%
436	TERADATA CORP DEL COM	TDC	6,676	$207,957	0.07%
437	MAYVILLE ENGR CO INC COM	578605107	13,170	$207,032	0.07%
438	KBR INC	KBR	3,573	$206,984	0.07%
439	SITIO ROYALTIES CORP CLASS A C	82983N108	10,695	$205,130	0.07%
440	STONEX GROUP INC COM	SNEX	2,092	$204,953	0.07%
441	PRIMORIS SVCS CORP COM	74164F103	2,680	$204,752	0.07%
442	SOLVENTUM CORP COM SHS	SOLV	3,096	$204,522	0.07%
443	PROASSURANCE CORP COM	PRA	12,840	$204,284	0.07%
444	PANGAEA LOGISTICS SOLUTION LTD	G6891L105	38,027	$203,825	0.07%
445	HERITAGE INS HOLDING	HRTG	16,803	$203,316	0.07%
446	OCEANEERING INTL INC COM	675232102	7,751	$202,146	0.07%
447	GREAT LAKES DREDGE & DOCK CORP	GLDD	17,899	$202,080	0.07%
448	WESTERN UN CO COM	WU	19,054	$201,972	0.07%
449	UDEMY INC COM	UDMY	24,464	$201,339	0.06%
450	AMPHASTAR PHARMACEUTICALS INC	AMPH	5,421	$201,282	0.06%
451	EPR PPTYS COM SH BEN INT	26884U109	4,522	$200,234	0.06%
452	BANDWIDTH INC COM CL A	BAND	11,736	$199,747	0.06%
453	TECHTARGET INC COM	TTGT	10,003	$198,259	0.06%
454	HECLA MNG CO COM	422704106	39,910	$195,958	0.06%
455	ALIGHT INC COM CL A	ALIT	27,782	$192,251	0.06%
456	MAGNITE INC COM	MGNI	12,050	$191,836	0.06%
457	GENCO SHIPPING & TRADING LTD S	GNK	13,104	$182,670	0.06%
458	GOLDEN OCEAN GROUP LTD SHS NEW	NVGLF	19,542	$175,096	0.06%
459	HUDSON TECHNOLOGIES INC COM	HDSN	30,409	$169,682	0.05%
460	GOODRX HLDGS INC COM CL A	GDRX	36,489	$169,674	0.05%
461	MATIV HOLDINGS INC COM	MATV	13,423	$146,311	0.05%
462	EMERGENT BIOSOLUTIONS INC COM	EBS	12,020	$114,911	0.04%