0001104659-24-007983.txt : 20240130
0001104659-24-007983.hdr.sgml : 20240130
20240130082334
ACCESSION NUMBER: 0001104659-24-007983
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0001062938
ORGANIZATION NAME:
IRS NUMBER: 621417686
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07208
FILM NUMBER: 24575947
BUSINESS ADDRESS:
STREET 1: 1355 PEACH TREE STREET
STREET 2: SUITE 1700 NE
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048700700
MAIL ADDRESS:
STREET 1: PEACHTREE SUITE 1700
STREET 2: 1355 PEACHTREE STREET NE
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
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12-31-2023
12-31-2023
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CORNERCAP INVESTMENT COUNSEL INC
Peachtree Suite 1700
1355 Peachtree Street Ne
Atlanta
GA
30309
13F HOLDINGS REPORT
028-07208
N
J. Cannon Carr, Jr.
Chief Executive Officer
404-870-0700
/s/ J. Cannon Carr, Jr.
Atlanta
GA
01-30-2024
0
632
611109565
INFORMATION TABLE
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SH
SOLE
4429
0
3108
CSX CORP COM
COM
126408103
4168859
120244
SH
SOLE
120094
0
150
CUBESMART COM
COM
229663109
647973
13980
SH
SOLE
13980
0
0
CUE BIOPHARMA INC COM
COM
22978P106
152824
57888
SH
SOLE
38262
0
19626
CULLINAN ONCOLOGY INC COM
COM
230031106
190736
18718
SH
SOLE
10942
0
7776
CUMMINS INC COM
COM
231021106
2345390
9790
SH
SOLE
9754
0
36
CUSTOMERS BANCORP INC COM
COM
23204G100
1253523
21755
SH
SOLE
13966
0
7789
CVS HEALTH CORP COM
COM
126650100
2568648
32531
SH
SOLE
32531
0
0
CVS HEALTH CORP COM
COM
126650100
27636
350
SH
OTR
0
0
350
CYTOMX THERAPEUTICS INC COM
COM
23284F105
126096
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SH
SOLE
53719
0
27633
D R HORTON INC COM
COM
23331A109
244992
1612
SH
SOLE
1612
0
0
DASEKE INC COM
COM
23753F107
728279
89911
SH
SOLE
56467
0
33444
DECIPHERA PHARMACEUTICALS INC
COM
24344T101
268935
16673
SH
SOLE
11421
0
5252
DECKERS OUTDOOR CORP COM
COM
243537107
16042
24
SH
SOLE
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0
0
DECKERS OUTDOOR CORP COM
COM
243537107
197855
296
SH
OTR
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0
296
DEFINITIVE HEALTHCARE CORP CLA
COM
24477E103
579442
58294
SH
SOLE
36929
0
21365
DELTA AIR LINES INC DEL COM NE
COM
247361702
2442355
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SH
SOLE
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0
400
DELTA AIR LINES INC DEL COM NE
COM
247361702
36971
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SH
OTR
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0
919
DEVON ENERGY CORP NEW COM
COM
25179M103
1636417
36124
SH
SOLE
36124
0
0
DHT HOLDINGS INC SHS NEW
COM
Y2065G121
1018602
103833
SH
SOLE
66535
0
37298
DIAMONDBACK ENERGY INC COM
COM
25278X109
213080
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SH
SOLE
1374
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
7754
50
SH
OTR
0
0
50
DIGI INTL INC COM
COM
253798102
524862
20187
SH
SOLE
12599
0
7588
DIODES INC COM
COM
254543101
371600
4615
SH
SOLE
4615
0
0
DISCOVER FINL SVCS COM
COM
254709108
871550
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SH
SOLE
7754
0
0
DISNEY WALT CO COM
COM
254687106
166495
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SH
SOLE
1769
0
75
DISNEY WALT CO COM
COM
254687106
49660
550
SH
OTR
0
0
550
DMC GLOBAL INC COM
COM
23291C103
539720
28678
SH
SOLE
18080
0
10598
DOORDASH INC CL A
COM
25809K105
941136
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SH
SOLE
9517
0
0
DOVER CORP COM
COM
260003108
2363137
15364
SH
SOLE
15364
0
0
DTE ENERGY CO COM
COM
233331107
2199687
19950
SH
SOLE
19941
0
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DUN & BRADSTREET HLDGS INC COM
COM
26484T106
593401
50718
SH
SOLE
33124
0
17594
DXP ENTERPRISES INC NEW COM NE
COM
233377407
506983
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SH
SOLE
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0
5580
DYNATRACE INC COM NEW
COM
268150109
1089589
19923
SH
SOLE
19923
0
0
EASTERN BANKSHARES INC COM
COM
27627N105
548447
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SH
SOLE
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0
14443
EASTGROUP PROPERTIES REIT
COM
277276101
773805
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SH
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1451
EATON CORP PLC SHS
COM
G29183103
1677070
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SH
SOLE
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0
0
EATON CORP PLC SHS
COM
G29183103
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161
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OTR
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161
EBAY INC. COM
COM
278642103
2250705
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SH
SOLE
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19
EBAY INC. COM
COM
278642103
17710
406
SH
OTR
0
0
406
ECOLAB INC COM
COM
278865100
1967632
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SH
SOLE
9920
0
0
ECOVYST INC COM
COM
27923Q109
502119
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SH
SOLE
33623
0
17771
EDISON INTL COM
COM
281020107
1173937
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SH
SOLE
16421
0
0
EDISON INTL COM
COM
281020107
11796
165
SH
OTR
0
0
165
EDITAS MEDICINE INC COM
COM
28106W103
202742
20014
SH
SOLE
13114
0
6900
EL POLLO LOCO HLDGS INC COM
COM
268603107
459610
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SH
SOLE
33849
0
18261
ELASTIC N V ORD SHS
COM
N14506104
1086315
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SH
SOLE
6247
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3392
ELECTRONIC ARTS INC COM
COM
285512109
2656577
19418
SH
SOLE
19411
0
7
ELEVANCE HEALTH INC COM
COM
036752103
1998000
4237
SH
SOLE
4237
0
0
ELME COMMUNITIES SH BEN INT
COM
939653101
618573
42368
SH
SOLE
27187
0
15181
EMERSON ELEC CO COM
COM
291011104
3845800
39513
SH
SOLE
39513
0
0
ENANTA PHARMACEUTICALS INC COM
COM
29251M106
127374
13536
SH
SOLE
8841
0
4695
ENCOMPASS HEALTH CORP COM
COM
29261A100
1336402
20030
SH
SOLE
13461
0
6569
ENERGIZER HLDGS INC NEW COM
COM
29272W109
502762
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SH
SOLE
10809
0
5061
ENERSYS COM
COM
29275Y102
1101676
10912
SH
SOLE
7054
0
3858
ENNIS INC
COM
293389102
498014
22730
SH
SOLE
14939
0
7791
ENTERGY CORP NEW
COM
29364G103
961507
9502
SH
SOLE
9502
0
0
ENTERPRISE FINL SVCS CP
COM
293712105
1074770
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SH
SOLE
15730
0
8341
EOG RESOURCES INC
COM
26875P101
885959
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SH
SOLE
7325
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
1107519
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SH
SOLE
16353
0
6506
EQUITY BANCSHARES INC COM CL A
COM
29460X109
449073
13247
SH
SOLE
7511
0
5736
Equity Lifestyle Properties
COM
29472R108
955676
13548
SH
SOLE
13548
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
445918
7291
SH
SOLE
7291
0
0
ERASCA INC COM
COM
29479A108
123636
58045
SH
SOLE
39999
0
18046
ESSENT GROUP LTD COM
COM
G3198U102
620803
11771
SH
SOLE
8168
0
3603
ESSENTIAL PPTYS RLTY TR INC CO
COM
29670E107
1007933
39434
SH
SOLE
25959
0
13475
ESSEX PPTY TR INC COM
COM
297178105
474309
1913
SH
SOLE
1913
0
0
EURONET WORLDWIDE
COM
298736109
1120653
11042
SH
SOLE
6970
0
4072
EVENTBRITE INC COM CL A
COM
29975E109
513045
61369
SH
SOLE
39287
0
22082
EVERBRIDGE INC COM
COM
29978A104
542551
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SH
SOLE
14036
0
8282
EVERCORE PARTNERS INC CLASS A
COM
29977A105
241009
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SH
SOLE
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0
0
EVEREST GROUP LTD COM
COM
G3223R108
1187322
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SH
SOLE
3358
0
0
EVERI HLDGS INC COM
COM
30034T103
1009815
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SH
SOLE
55936
0
33666
EVOLUTION PETROLEUM
COM
30049a107
943939
162468
SH
SOLE
98040
0
64428
EXELON CORPORATION
COM
30161N101
835501
23273
SH
SOLE
23273
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
604074
19581
SH
SOLE
13227
0
6354
EXPEDIA GROUP INC COM NEW
COM
30212P303
2452016
16154
SH
SOLE
16154
0
0
EXTREME NETWORKS INC COM
COM
30226D106
1067837
60535
SH
SOLE
39998
0
20537
EXXON MOBIL CORP COM
COM
30231G102
484898
4850
SH
SOLE
4850
0
0
EXXON MOBIL CORP COM
COM
30231G102
23696
237
SH
OTR
0
0
237
F N B CORPORATION PA
COM
302520101
1542515
112020
SH
SOLE
85572
0
26448
FAIR ISAAC CORP COM
COM
303250104
249098
214
SH
SOLE
214
0
0
FATE THERAPEUTICS INC COM
COM
31189P102
154600
41337
SH
SOLE
27569
0
13768
FEDERATED HERMES INC CL B
COM
314211103
955665
28224
SH
SOLE
17857
0
10367
FEDEX CORP COM
COM
31428X106
2958231
11694
SH
SOLE
11604
0
90
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
3330586
65280
SH
SOLE
65280
0
0
FIFTH THIRD BANCORP COM
COM
316773100
2478865
71872
SH
SOLE
71872
0
0
FINANCIAL INSTITUTN
COM
317585404
517058
24275
SH
SOLE
15058
0
9217
FIRST BANCSHARES INC MS COM
COM
318916103
884124
30144
SH
SOLE
18201
0
11943
FIRST COMWLTH FINL CORP PA COM
COM
319829107
1022267
66209
SH
SOLE
40162
0
26047
FIRST FINL BANCORP OH COM
COM
320209109
582493
24526
SH
SOLE
15852
0
8674
FIRST FINL CORP IND COM
COM
320218100
514079
11947
SH
SOLE
7327
0
4620
FIRST FNDTN INC COM
COM
32026V104
558565
57703
SH
SOLE
37382
0
20321
FIRST HORIZON NATL CORP COM
COM
320517105
150974
10662
SH
SOLE
10662
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
1101435
20912
SH
SOLE
20912
0
0
FIRSTCASH HOLDINGS INC COM
COM
33768G107
472255
4357
SH
SOLE
2806
0
1551
FLUOR CORP NEW COM
COM
343412102
549908
14039
SH
SOLE
9106
0
4933
FOGHORN THERAPEUTICS INC COM
COM
344174107
166533
25819
SH
SOLE
17378
0
8441
FORRESTER RESH INC COM
COM
346563109
1032668
38518
SH
SOLE
24212
0
14306
FORTINET INC COM
COM
34959E109
1974392
33733
SH
SOLE
33733
0
0
FORTIVE CORP COM
COM
34959J108
1959810
26617
SH
SOLE
26617
0
0
FORTUNE REAL ESTATE INVESTMENT
COM
Y2616W104
10164
16000
SH
SOLE
0
0
16000
FOX CORP CL A COM
COM
35137L105
1235934
41656
SH
SOLE
41656
0
0
FRESH DEL MONTE PRODUCE INC OR
COM
G36738105
948701
36141
SH
SOLE
23415
0
12726
FRONTDOOR INC COM
COM
35905A109
489241
13891
SH
SOLE
8321
0
5570
FS BANCORP INC COM
COM
30263Y104
655079
17724
SH
SOLE
11936
0
5788
GAMING & LEISURE PPTYS INC COM
COM
36467J108
1058212
21443
SH
SOLE
21443
0
0
GATES INDUSTRIAL CORPRATIN PLC
COM
G39108108
1170734
87238
SH
SOLE
56402
0
30836
GENERAL DYNAMICS CORP COM
COM
369550108
2694596
10377
SH
SOLE
10373
0
4
GENERAL MLS INC COM
COM
370334104
1592868
24453
SH
SOLE
24453
0
0
GENERAL MTRS CO COM
COM
37045V100
1085833
30229
SH
SOLE
30170
0
59
GENERATION BIO CO COM
COM
37148K100
63456
38458
SH
SOLE
21576
0
16882
GENPACT LIMITED SHS
COM
G3922B107
1122140
32329
SH
SOLE
21996
0
10333
GENTEX CORP COM
COM
371901109
1158352
35467
SH
SOLE
23341
0
12126
GETTY RLTY CORP NEW COM
COM
374297109
678313
23214
SH
SOLE
14468
0
8746
GIBRALTAR INDS INC COM
COM
374689107
1214475
15377
SH
SOLE
10389
0
4988
GILEAD SCIENCES INC COM
COM
375558103
2189214
27024
SH
SOLE
27024
0
0
GILEAD SCIENCES INC COM
COM
375558103
24870
307
SH
OTR
0
0
307
GL BRANDS INC XXX BANKRUPTCY E
COM
361775109
0
14000
SH
SOLE
14000
0
0
GLOBAL PMTS INC COM
COM
37940X102
2056892
16196
SH
SOLE
16196
0
0
GLOBUS MED INC CL A
COM
379577208
838785
15740
SH
SOLE
9825
0
5915
GOOSEHEAD INS INC COM CL A
COM
38267D109
485423
6404
SH
SOLE
4034
0
2370
GRANITE CONSTR INC COM
COM
387328107
517857
10182
SH
SOLE
6321
0
3861
GRAPHITE BIO INC COM
COM
38870X104
171702
65535
SH
SOLE
43429
0
22106
GRAY TELEVISION INC
COM
389375106
341804
38148
SH
SOLE
0
0
38148
GREENGRO TECHNOLOGIES INC COM
COM
39526G107
3
25000
SH
SOLE
25000
0
0
GRITSTONE BIO INC COM
COM
39868T105
156694
76811
SH
SOLE
53532
0
23279
GULFPORT ENERGY CORP COMMON SH
COM
402635502
1183615
8886
SH
SOLE
5690
0
3196
HAEMONETICS CORP COM
COM
405024100
1209539
14145
SH
SOLE
9819
0
4326
HALLIBURTON CO HLDG
COM
406216101
1915372
52984
SH
SOLE
52984
0
0
HALOZYME THERAPEUTICS INC COM
COM
40637H109
1038022
28085
SH
SOLE
18744
0
9341
HANMI FINANCIAL CORP
COM
410495204
1028278
53004
SH
SOLE
33715
0
19289
HARMONY BIOSCIENCES HLDGS INC
COM
413197104
565735
17515
SH
SOLE
11087
0
6428
HARTFORD FINL SVCS GROUP INC C
COM
416515104
2985956
37148
SH
SOLE
37148
0
0
HARVARD BIOSCIENCE INC COM
COM
416906105
417551
78047
SH
SOLE
50191
0
27856
HAYNES INTERNATIONAL INC COM N
COM
420877201
1114015
19527
SH
SOLE
13439
0
6088
HCA HEALTHCARE INC COM
COM
40412C101
2138101
7899
SH
SOLE
7899
0
0
HEALTHCARE SVCS GROUP INC COM
COM
421906108
886345
85472
SH
SOLE
53322
0
32150
HEALTHEQUITY INC COM
COM
42226A107
1139896
17193
SH
SOLE
11355
0
5838
HEALTHSTREAM INC COM
COM
42222N103
542519
20071
SH
SOLE
12982
0
7089
HEARTLAND FINL USA INC
COM
42234Q102
459970
12230
SH
SOLE
7125
0
5105
HELEN OF TROY LTD F
COM
G4388N106
1105049
9147
SH
SOLE
6153
0
2994
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
1421436
138272
SH
SOLE
92081
0
46191
HEMP INC COM NEW
COM
423703206
0
46000
SH
SOLE
46000
0
0
HERBALIFE LTD COM USD SHS
COM
G4412G101
296288
19416
SH
SOLE
12524
0
6892
HERC HLDGS INC COM
COM
42704L104
621467
4174
SH
SOLE
2760
0
1414
HERSHEY CO COM
COM
427866108
1679638
9009
SH
SOLE
9009
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
234171
13791
SH
SOLE
13791
0
0
HILLMAN SOLUTIONS CORP COM
COM
431636109
1210572
131441
SH
SOLE
83405
0
48036
HILTON GRAND VACATIONS INC COM
COM
43283X105
468258
11654
SH
SOLE
7693
0
3961
HOLOGIC INC COM
COM
436440101
1906215
26679
SH
SOLE
26679
0
0
HOME DEPOT INC COM
COM
437076102
2502438
7221
SH
SOLE
7121
0
100
HOME DEPOT INC COM
COM
437076102
284171
820
SH
OTR
0
0
820
HOMETRUST BANCSHARES INC COM
COM
437872104
603412
22415
SH
SOLE
15072
0
7343
HOST HOTELS & RESORTS INC COM
COM
44107P104
1612564
82823
SH
SOLE
82823
0
0
HUMANA INC COM
COM
444859102
1012218
2211
SH
SOLE
2211
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
1330742
21398
SH
SOLE
13765
0
7633
I R T Property Company
COM
45378A106
1198449
78330
SH
SOLE
50328
0
28002
IBEX LTD SHS NEW
COM
G4690M101
975536
51317
SH
SOLE
39694
0
11623
IKENA ONCOLOGY INC COM
COM
45175G108
71229
36157
SH
SOLE
21838
0
14319
INCYTE CORP COM
COM
45337C102
994970
15846
SH
SOLE
15846
0
0
INMODE LTD SHS
COM
M5425M103
311827
14021
SH
SOLE
8776
0
5245
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
1104886
10959
SH
SOLE
7194
0
3765
INSTALLED BLDG PRODS INC COM
COM
45780R101
782287
4279
SH
SOLE
3223
0
1056
INTEGER HLDGS CORP COM
COM
45826H109
1190347
12014
SH
SOLE
7790
0
4224
INTEL CORP COM
COM
458140100
3139469
62477
SH
SOLE
62277
0
200
INTEL CORP COM
COM
458140100
27638
550
SH
OTR
0
0
550
INTERNATIONAL BUSINESS MACHS C
COM
459200101
1217630
7445
SH
SOLE
7183
0
262
INTERNATIONAL BUSINESS MACHS C
COM
459200101
49065
300
SH
OTR
0
0
300
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
1014691
37019
SH
SOLE
23097
0
13922
INTERNATIONAL MNY EXPRESS INC
COM
46005L101
524726
23754
SH
SOLE
14471
0
9283
INTERPUBLIC GROUP COS INC COM
COM
460690100
1037234
31778
SH
SOLE
31778
0
0
INTUIT COM
COM
461202103
365643
585
SH
SOLE
585
0
0
INVESCO LTD SHS
COM
G491BT108
656369
36792
SH
SOLE
24354
0
12438
INVITATION HOMES INC COM
COM
46187W107
1086199
31844
SH
SOLE
31844
0
0
IOVANCE BIOTHERAPEUTICS INC CO
COM
462260100
257371
31657
SH
SOLE
20185
0
11472
IRADIMED CORP COM
COM
46266A109
1158078
24396
SH
SOLE
16346
0
8050
ITEOS THERAPEUTICS INC COM
COM
46565G104
144978
13240
SH
SOLE
9108
0
4132
ITRON INC COM
COM
465741106
587392
7779
SH
SOLE
4897
0
2882
JABIL INC COM
COM
466313103
1760158
13816
SH
SOLE
13816
0
0
JACOBS SOLUTIONS INC
COM
46982L108
954419
7353
SH
SOLE
7353
0
0
JAMES RIV GROUP LTD COM
COM
G5005R107
490884
53126
SH
SOLE
33403
0
19723
JANUS INTERNATIONAL GROUP INC
COM
47103N106
654810
50177
SH
SOLE
32323
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17854
JFROG LTD ORD SHS
COM
M6191J100
1583996
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SH
SOLE
29795
0
15972
JOHNSON & JOHNSON COM
COM
478160104
7086842
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45153
0
61
JOHNSON CTLS INTL F
COM
g51502105
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SOLE
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0
0
JOHNSON ELECTRIC HLDGS LTD SHS
COM
G5150J157
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SH
SOLE
0
0
11000
JPMORGAN CHASE & CO COM
COM
46625H100
6660095
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SH
SOLE
39154
0
0
KEPPEL REIT UNIT REIT
COM
Y4740G104
16213
23000
SH
SOLE
0
0
23000
Kilroy Realty Corp.
COM
49427F108
992972
24924
SH
SOLE
16076
0
8848
KIMBERLY-CLARK CORP COM
COM
494368103
1777813
14631
SH
SOLE
14631
0
0
KIMCO RLTY CORP COM
COM
49446R109
597000
28015
SH
SOLE
28015
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
261460
14822
SH
SOLE
14822
0
0
KRAFT HEINZ CO COM
COM
500754106
2168655
58644
SH
SOLE
58644
0
0
KROGER CO COM
COM
501044101
1641080
35902
SH
SOLE
35902
0
0
KRONOS BIO INC COM
COM
50107A104
51689
41351
SH
SOLE
27874
0
13477
KYMERA THERAPEUTICS INC COM
COM
501575104
275121
10806
SH
SOLE
7125
0
3681
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
2528493
12005
SH
SOLE
12005
0
0
LAM RESEARCH CORP COM
COM
512807108
301555
385
SH
SOLE
385
0
0
LAM RESEARCH CORP COM
COM
512807108
176234
225
SH
OTR
0
0
225
LAMAR ADVERTISING CO NEW CL A
COM
512816109
1223814
11515
SH
SOLE
11515
0
0
LEGACY HOUSING CORP COM
COM
52472M101
510957
20260
SH
SOLE
11964
0
8296
LEIDOS HOLDINGS INC COM
COM
525327102
2434967
22496
SH
SOLE
22496
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
402435
40568
SH
SOLE
25182
0
15386
LINCOLN NATL CORP IND COM
COM
534187109
1098812
40742
SH
SOLE
27148
0
13594
LIQUIDITY SVCS INC COM
COM
53635B107
477560
27749
SH
SOLE
16187
0
11562
LIVE OAK BANCSHARES INC COM
COM
53803X105
1284693
28235
SH
SOLE
17059
0
11176
LIVERAMP HLDGS INC COM
COM
53815P108
1253942
33103
SH
SOLE
21993
0
11110
LOVESAC COMPANY COM
COM
54738L109
496641
19438
SH
SOLE
11849
0
7589
LOWES COS INC COM
COM
548661107
151557
681
SH
SOLE
601
0
80
LOWES COS INC COM
COM
548661107
66988
301
SH
OTR
0
0
301
LPL FINL HLDGS INC COM
COM
50212V100
1043182
4583
SH
SOLE
4583
0
0
LYELL IMMUNOPHARMA INC COM
COM
55083R104
188424
97126
SH
SOLE
64008
0
33118
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2031384
21365
SH
SOLE
21365
0
0
M & T BK CORP COM
COM
55261F104
2245782
16383
SH
SOLE
16383
0
0
M D C HLDGS INC COM
COM
552676108
1299591
23522
SH
SOLE
14923
0
8599
MACROGENICS INC COM
COM
556099109
280038
29110
SH
SOLE
17793
0
11317
MAGNITE INC COM
COM
55955D100
536779
57471
SH
SOLE
35675
0
21796
MANITOWOC CO INC COM NEW
COM
563571405
521312
31235
SH
SOLE
19532
0
11703
MASCO CORP COM
COM
574599106
1437056
21455
SH
SOLE
21455
0
0
MASONITE INTL CORP NEW COM
COM
575385109
1094823
12932
SH
SOLE
8265
0
4667
MASTERCARD INC CL A
COM
57636Q104
1909912
4478
SH
SOLE
4478
0
0
MATTEL INC COM
COM
577081102
506192
26811
SH
SOLE
16628
0
10183
MAXIMUS INC COM
COM
577933104
1079278
12870
SH
SOLE
8282
0
4588
MAXLINEAR INC CLASS A
COM
57776j100
689045
28988
SH
SOLE
18230
0
10758
MEDICAL MARIJUANA INC COM
COM
58463A105
74
20000
SH
SOLE
20000
0
0
MEDTRONIC PLC SHS
COM
G5960L103
943333
11451
SH
SOLE
11451
0
0
MEIRAGTX HLDGS PLC COM
COM
G59665102
225223
32083
SH
SOLE
18478
0
13605
MERCANTILE BK CORP COM
COM
587376104
1189353
29454
SH
SOLE
18584
0
10870
MERCHANTS BANCORP IND COM
COM
58844R108
762523
17908
SH
SOLE
11823
0
6085
MERCK & CO INC COM
COM
58933Y105
3743638
34339
SH
SOLE
34208
0
131
MERCK & CO INC COM
COM
58933Y105
13082
120
SH
OTR
0
0
120
META PLATFORMS INC CL A
COM
30303M102
5169232
14604
SH
SOLE
14604
0
0
META PLATFORMS INC CL A
COM
30303M102
139814
395
SH
OTR
0
0
395
METLIFE INC COM
COM
59156R108
2114705
31978
SH
SOLE
31978
0
0
METROPOLITAN BK HLDG CORP COM
COM
591774104
1145092
20677
SH
SOLE
15950
0
4727
MICROSOFT CORP COM
COM
594918104
2885731
7674
SH
SOLE
7674
0
0
MICROSOFT CORP COM
COM
594918104
1279342
3402
SH
OTR
0
0
3402
MID-AMER APT CMNTYS INC COM
COM
59522J103
1135649
8446
SH
SOLE
8446
0
0
MIND MEDICINE MINDMED INC COMM
COM
60255C885
208463
56957
SH
SOLE
36755
0
20202
MINERALS TECH INC
COM
603158106
1276449
17900
SH
SOLE
11904
0
5996
MINERALYS THERAPEUTICS INC COM
COM
603170101
190997
22209
SH
SOLE
13179
0
9030
MKS INSTRUMENT INC COM
COM
55306N104
609813
5928
SH
SOLE
3664
0
2264
Mohawk Industries Inc
COM
608190104
616239
5954
SH
SOLE
3877
0
2077
MOLINA HEALTHCARE INC COM
COM
60855R100
2448959
6778
SH
SOLE
6776
0
2
MONARCH CASINO & RESORT INC CO
COM
609027107
485433
7020
SH
SOLE
4601
0
2419
MONTE ROSA THERAPEUTICS INC CO
COM
61225M102
157319
27844
SH
SOLE
19193
0
8651
MRC GLOBAL INC COM
COM
55345K103
486950
44228
SH
SOLE
29027
0
15201
MSCI INC COM
COM
55354G100
2532981
4478
SH
SOLE
4478
0
0
MVB FINL CORP COM
COM
553810102
616903
27345
SH
SOLE
18069
0
9276
NATIONAL FUEL GAS CO N J COM
COM
636180101
1016545
20262
SH
SOLE
13733
0
6529
NATIONAL HEALTH INVS INC COM
COM
63633D104
798878
14304
SH
SOLE
9315
0
4989
NCINO INC COM
COM
63947X101
520727
15484
SH
SOLE
9888
0
5596
NETAPP INC COM
COM
64110D104
2789118
31637
SH
SOLE
31637
0
0
NETSCOUT SYS INC COM
COM
64115T104
1103931
50293
SH
SOLE
33392
0
16901
NETSTREIT CORP COM
COM
64119V303
794057
44485
SH
SOLE
29137
0
15348
NEW MOUNTAIN FIN CO
COM
647551100
35171
2765
SH
SOLE
0
0
2765
NEW MOUNTAIN FIN CO
COM
647551100
384526
30230
SH
OTR
0
0
30230
NEWELL RUBBERMAID INC COM
COM
651229106
555720
64023
SH
SOLE
40619
0
23404
NEWMONT CORP COM
COM
651639106
2072728
50078
SH
SOLE
50078
0
0
NEWPARK RES INC COM PAR $.01NE
COM
651718504
460066
69287
SH
SOLE
44931
0
24356
NEXTERA ENERGY INC COM
COM
65339F101
2307877
37996
SH
SOLE
37996
0
0
NISOURCE INC COM
COM
65473P105
944145
35561
SH
SOLE
35561
0
0
NNN REIT INC COM
COM
637417106
1343341
31168
SH
SOLE
31168
0
0
NOBLE CORP PLC ORD SHS A
COM
G65431127
543630
11288
SH
SOLE
6986
0
4302
NORTH AMERN CANNABIS HLDGS INC
COM
65676T102
1
999999
SH
SOLE
999999
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
992191
25480
SH
SOLE
15973
0
9507
NORTHWESTERN CORP
COM
668074305
925282
18182
SH
SOLE
11838
0
6344
NOVONIX LIMITED ORD SHS
COM
Q6880B109
16524
33000
SH
SOLE
33000
0
0
NURIX THERAPEUTICS INC COM
COM
67080M103
191034
18511
SH
SOLE
12487
0
6024
NUTANIX INC CL A
COM
67059N108
826515
17331
SH
SOLE
11164
0
6167
NUVATION BIO INC COM CL A
COM
67080N101
178266
118057
SH
SOLE
77638
0
40419
NVIDIA CORPORATION COM
COM
67066G104
115386
233
SH
SOLE
233
0
0
NVIDIA CORPORATION COM
COM
67066G104
1815972
3667
SH
OTR
0
0
3667
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1279547
5571
SH
SOLE
5571
0
0
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
918727
967
SH
SOLE
967
0
0
OIL STS INTL INC COM
COM
678026105
399795
58880
SH
SOLE
37127
0
21753
OLO INC CL A
COM
68134L109
1070813
187205
SH
SOLE
117047
0
70158
ONE GAS INC COM
COM
68235P108
554746
8706
SH
SOLE
5753
0
2953
OOMA INC COM
COM
683416101
420080
39150
SH
SOLE
25780
0
13370
OPTION CARE HEALTH INC COM NEW
COM
68404L201
1055373
31326
SH
SOLE
20257
0
11069
ORACLE CORP COM
COM
68389X105
492885
4675
SH
SOLE
4675
0
0
ORACLE CORP COM
COM
68389X105
67264
638
SH
OTR
0
0
638
OSHKOSH CORP COM
COM
688239201
1295391
11949
SH
SOLE
7881
0
4068
OVINTIV INC COM
COM
69047Q102
1089787
24813
SH
SOLE
15893
0
8920
PACIRA PHARMACEUTICALS INC COM
COM
695127100
1193553
35375
SH
SOLE
22273
0
13102
PACTIV EVERGREEN INC COM
COM
69526K105
1578350
115124
SH
SOLE
71880
0
43244
PAGERDUTY INC COM
COM
69553P100
1002881
43321
SH
SOLE
28020
0
15301
PALO ALTO NETWORKS INC COM
COM
697435105
2941723
9976
SH
SOLE
9976
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
151863
515
SH
OTR
0
0
515
PALOMAR HLDGS INC COM
COM
69753M105
1017315
18330
SH
SOLE
11642
0
6688
PARK HOTELS RESORTS INC COM
COM
700517105
1150499
75196
SH
SOLE
52193
0
23003
PARK OHIO HOLDINGS
COM
700666100
562493
20864
SH
SOLE
13336
0
7528
PARKER-HANNIFIN CORP COM
COM
701094104
2485937
5396
SH
SOLE
5387
0
9
PAYCOM SOFTWARE INC COM
COM
70432V102
2290044
11078
SH
SOLE
11078
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
1583702
25789
SH
SOLE
25789
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
3378
55
SH
OTR
0
0
55
PEGASYSTEMS INC COM
COM
705573103
1066125
21820
SH
SOLE
13744
0
8076
PENNANT GROUP INC COM
COM
70805E109
596486
42851
SH
SOLE
27064
0
15787
PEOPLES BANCORP INC
COM
709789101
1208405
35794
SH
SOLE
22650
0
13144
PEPSICO INC COM
COM
713448108
398784
2348
SH
SOLE
2348
0
0
PEPSICO INC COM
COM
713448108
16984
100
SH
OTR
0
0
100
PERDOCEO ED CORP COM
COM
71363P106
1082890
61668
SH
SOLE
38471
0
23197
PERRIGO CO PLC SHS
COM
G97822103
945835
29392
SH
SOLE
18734
0
10658
PETIQ INC COM CL A
COM
71639T106
546739
27683
SH
SOLE
17782
0
9901
PHILIP MORRIS INTL INC COM
COM
718172109
3144154
33420
SH
SOLE
33420
0
0
PHILLIPS 66 COM
COM
718546104
2263513
17001
SH
SOLE
17001
0
0
PHILLIPS EDISON & CO INC COMMO
COM
71844V201
860673
23593
SH
SOLE
15469
0
8124
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
1239309
14209
SH
SOLE
9792
0
4417
PINTEREST INC CL A
COM
72352L106
831326
22444
SH
SOLE
22444
0
0
PLYMOUTH INDL REIT INC COM
COM
729640102
782660
32516
SH
SOLE
20638
0
11878
POSEIDA THERAPEUTICS INC COM
COM
73730P108
267295
79552
SH
SOLE
50136
0
29416
POST HLDGS INC COM
COM
737446104
459761
5221
SH
SOLE
3146
0
2075
PPG INDS INC COM
COM
693506107
2285423
15282
SH
SOLE
15282
0
0
PREFERRED BK LOS ANGELES CA CO
COM
740367404
1328268
18183
SH
SOLE
11720
0
6463
PREMIER INC CLASS A
COM
74051n102
1047790
46860
SH
SOLE
30629
0
16231
PRIMO WATER CORPORATION COM
COM
74167P108
983533
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SH
SOLE
40455
0
24896
PRIMORIS SVCS CORP COM
COM
74164F103
1019082
30686
SH
SOLE
20221
0
10465
PRINCIPAL FINL GROUP INC COM
COM
74251V102
278098
3535
SH
SOLE
3535
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
1212682
22333
SH
SOLE
16003
0
6330
PROGYNY INC COM
COM
74340E103
1167973
31414
SH
SOLE
21125
0
10289
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
1006162
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SH
SOLE
16454
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
12230
200
SH
OTR
0
0
200
PURATION INC COM
COM
74609P104
0
50000
SH
SOLE
50000
0
0
PUREGOLD PRICE CLUB INC SHS
COM
Y71617107
16512
34000
SH
SOLE
0
0
34000
PYXIS ONCOLOGY INC COMMON STOC
COM
747324101
134825
74903
SH
SOLE
49520
0
25383
Q2 HLDGS INC COM
COM
74736L109
615033
14168
SH
SOLE
9309
0
4859
QUAKER CHEM CORP COM
COM
747316107
1391925
6522
SH
SOLE
4408
0
2114
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1163280
38053
SH
SOLE
25849
0
12204
RADIANT LOGISTICS INC COM
COM
75025X100
524155
78939
SH
SOLE
49255
0
29684
RAMACO RES INC COM CL A
COM
75134P600
436424
25403
SH
SOLE
14383
0
11020
RAPID7 INC COM
COM
753422104
604803
10592
SH
SOLE
6790
0
3802
RBB BANCORP COM
COM
74930B105
1187201
62353
SH
SOLE
40300
0
22053
RE MAX HLDGS INC CL A
COM
75524W108
606302
45484
SH
SOLE
27373
0
18111
REALTY INCOME CORP COM
COM
756109104
1153281
20085
SH
SOLE
20085
0
0
REGENXBIO INC COM
COM
75901B107
213641
11902
SH
SOLE
8069
0
3833
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
2045578
105551
SH
SOLE
105551
0
0
RELAY THERAPEUTICS INC COM
COM
75943R102
254199
23088
SH
SOLE
15525
0
7563
REPLIMUNE GROUP INC COM
COM
76029N106
223336
26493
SH
SOLE
17863
0
8630
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
1134470
60280
SH
SOLE
39339
0
20941
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
845953
60296
SH
SOLE
39778
0
20518
REX AMERICAN RES CORP COM
COM
761624105
1090076
23046
SH
SOLE
14486
0
8560
REYNOLDS CONSUMER PRODS INC CO
COM
76171L106
462319
17225
SH
SOLE
10604
0
6621
RILEY EXPLORATION PERMIAN INC
COM
76665T102
719763
26423
SH
SOLE
16073
0
10350
RINGCENTRAL INC CL A
COM
76680R206
517296
15237
SH
SOLE
10066
0
5171
RLJ LODGING TR COM
COM
74965L101
838742
71565
SH
SOLE
47654
0
23911
ROLLINS INC COM
COM
775711104
232979
5335
SH
SOLE
5335
0
0
ROYALTY PHARMA PLC SHS CLASS A
COM
G7709Q104
1880120
66932
SH
SOLE
66932
0
0
RYERSON HLDG CORP COM
COM
783754104
1059578
30553
SH
SOLE
18257
0
12296
SAGE THERAPEUTICS INC COM
COM
78667J108
239410
11048
SH
SOLE
7352
0
3696
SALESFORCE INC COM
COM
79466L302
2698238
10254
SH
SOLE
10194
0
60
SALESFORCE INC COM
COM
79466L302
56575
215
SH
OTR
0
0
215
SANMINA CORPORATION COM
COM
801056102
894814
17419
SH
SOLE
11506
0
5913
SBA COMMUNICATIONS CORP NEW CL
COM
78410G104
1099239
4333
SH
SOLE
4333
0
0
SCHLUMBERGER LTD COM
COM
806857108
857619
16480
SH
SOLE
16180
0
300
SCHLUMBERGER LTD COM
COM
806857108
52
1
SH
OTR
0
0
1
SCHOLASTIC CORP COM
COM
807066105
973904
25833
SH
SOLE
15389
0
10444
SELECT MED HLDGS CORP COM
COM
81619Q105
838480
35680
SH
SOLE
23146
0
12534
SEMLER SCIENTIFIC INC COM
COM
81684M104
817461
18457
SH
SOLE
12314
0
6143
SENSATA TECHNOLOGIES HLDG PLC
COM
G8060N102
1060639
28231
SH
SOLE
17654
0
10577
SERVICENOW INC COM
COM
81762P102
1540855
2181
SH
SOLE
2181
0
0
SHATTUCK LABS INC COM
COM
82024L103
363437
50973
SH
SOLE
35217
0
15756
SHUTTERSTOCK INC COM
COM
825690100
1131683
23440
SH
SOLE
14525
0
8915
SKYWARD SPECIALTY INS GROUP IN
COM
830940102
666386
19669
SH
SOLE
12516
0
7153
SKYWORKS SOLUTIONS INC COM
COM
83088M102
2380606
21176
SH
SOLE
21176
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
22484
200
SH
OTR
0
0
200
SM PRIME HLDGS INC SHS
COM
Y8076N112
17345
29200
SH
SOLE
0
0
29200
SMART GLOBAL HLDGS INC SHS
COM
G8232Y101
589386
31135
SH
SOLE
19310
0
11825
SMARTSHEET INC COM CL A
COM
83200N103
1093165
22860
SH
SOLE
14853
0
8007
SOLARWINDS CORP COM
COM
83417Q204
582846
46665
SH
SOLE
28155
0
18510
SOLO BRANDS INC COM CL A
COM
83425V104
598290
97125
SH
SOLE
61661
0
35464
SQUARESPACE INC CLASS A
COM
85225A107
694134
21028
SH
SOLE
14915
0
6113
STAG INDL INC COM
COM
85254J102
1070345
27263
SH
SOLE
27263
0
0
STAGWELL INC COM CL A
COM
85256A109
629790
94991
SH
SOLE
61904
0
33087
STANDARD MTR PRODS INC COM
COM
853666105
1047521
26313
SH
SOLE
16498
0
9815
STANLEY BLACK & DECKER INC COM
COM
854502101
1964158
20022
SH
SOLE
20022
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
9810
100
SH
OTR
0
0
100
STARBUCKS CORP COM
COM
855244109
31683
330
SH
SOLE
330
0
0
STARBUCKS CORP COM
COM
855244109
210358
2191
SH
OTR
0
0
2191
STARHILL GLOBAL REIT UNITS
COM
Y7545N109
22602
56800
SH
SOLE
0
0
56800
STATE STR CORP COM
COM
857477103
2111715
27262
SH
SOLE
27262
0
0
STEELCASE INC CL A
COM
858155203
1237824
91555
SH
SOLE
60655
0
30900
STONEX GROUP INC COM
COM
861896108
587982
7964
SH
SOLE
5117
0
2847
STRIDE INC COM
COM
86333M108
687980
11588
SH
SOLE
7653
0
3935
SUTRO BIOPHARMA INC COM
COM
869367102
153110
35690
SH
SOLE
24962
0
10728
SYNOPSYS INC COM
COM
871607107
361467
702
SH
SOLE
702
0
0
T-MOBILE US INC COM
COM
872590104
2322059
14483
SH
SOLE
14483
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
1080336
75548
SH
SOLE
45400
0
30148
TARGET CORP COM
COM
87612E106
2306349
16194
SH
SOLE
16144
0
50
TASKUS INC CLASS A COM
COM
87652V109
436669
33410
SH
SOLE
20060
0
13350
TENABLE HLDGS INC COM
COM
88025T102
570223
12380
SH
SOLE
8353
0
4027
TENAYA THERAPEUTICS INC COM
COM
87990A106
263266
81255
SH
SOLE
59913
0
21342
TERADATA CORP DEL COM
COM
88076W103
970839
22313
SH
SOLE
14455
0
7858
TEREX CORP NEW COM
COM
880779103
1041233
18121
SH
SOLE
11420
0
6701
TERRENO RLTY CORP COM
COM
88146M101
798478
12741
SH
SOLE
8223
0
4518
TESLA INC COM
COM
88160R101
133931
539
SH
SOLE
539
0
0
TESLA INC COM
COM
88160R101
252207
1015
SH
OTR
0
0
1015
TEXTRON INC COM
COM
883203101
2775053
34507
SH
SOLE
34493
0
14
THE AARONS COMPANY INC COM
COM
00258W108
986979
90715
SH
SOLE
58415
0
32300
THE CIGNA GROUP COM
COM
125523100
2366254
7902
SH
SOLE
7902
0
0
THE CIGNA GROUP COM
COM
125523100
10481
35
SH
OTR
0
0
35
THE ODP CORP COM
COM
88337F105
1251605
22231
SH
SOLE
14311
0
7920
TIMKEN CO COM
COM
887389104
1058782
13210
SH
SOLE
8817
0
4393
TIMKENSTEEL CORPORATION COM
COM
887399103
1036584
44204
SH
SOLE
27571
0
16633
TITAN INTL INC ILL COM
COM
88830M102
639081
42949
SH
SOLE
26948
0
16001
TOPBUILD CORPORATION
COM
89055f103
220813
590
SH
SOLE
590
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
914745
23401
SH
SOLE
15481
0
7920
TRAVELERS COMPANIES INC COM
COM
89417E109
1844896
9685
SH
SOLE
9685
0
0
TRIMAS CORP COM NEW
COM
896215209
973128
38418
SH
SOLE
23956
0
14462
TRINSEO PLC SHS
COM
G9059U107
723520
86442
SH
SOLE
54580
0
31862
TRIPADVISOR INC COM
COM
896945201
1265189
58764
SH
SOLE
38361
0
20403
TTEC HLDGS INC COM
COM
89854H102
1253436
57842
SH
SOLE
37554
0
20288
ULTA BEAUTY INC COM
COM
90384S303
2526878
5157
SH
SOLE
5157
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
246082
5146
SH
SOLE
3434
0
1712
UNITED AIRLS HLDGS INC COM
COM
910047109
949681
23017
SH
SOLE
23017
0
0
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
1130894
5143
SH
SOLE
3647
0
1496
UNITEDHEALTH GROUP INC COM
COM
91324P102
2402283
4563
SH
SOLE
4562
0
1
UNITEDHEALTH GROUP INC COM
COM
91324P102
210588
400
SH
OTR
0
0
400
UNITIL CORP COM
COM
913259107
535793
10192
SH
SOLE
6466
0
3726
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
2515412
16501
SH
SOLE
16501
0
0
UNIVERSAL INS HLDGS INC COM
COM
91359V107
473471
29629
SH
SOLE
18300
0
11329
UPBOUND GROUP INC COM
COM
76009N100
545626
16062
SH
SOLE
10331
0
5731
UPWORK INC COM
COM
91688F104
539528
36283
SH
SOLE
23619
0
12664
US BANCORP DEL COM NEW
COM
902973304
1949412
45042
SH
SOLE
44790
0
252
USANA HEALTH SCIENCES INC COM
COM
90328M107
563014
10504
SH
SOLE
6805
0
3699
V2X INC COM
COM
92242T101
472806
10181
SH
SOLE
6135
0
4046
VALLEY NATL BANCORP COM
COM
919794107
128289
11813
SH
SOLE
11813
0
0
VANDA PHARMACEUTICALS INC COM
COM
921659108
138817
32895
SH
SOLE
21879
0
11016
VECTOR GROUP LTD COM
COM
92240M108
847545
75137
SH
SOLE
73562
0
1575
VEEVA SYS INC CL A COM
COM
922475108
1035180
5377
SH
SOLE
5377
0
0
VERA BRADLEY INC COM
COM
92335C106
517386
67193
SH
SOLE
42559
0
24634
VERASTEM INC COM NEW
COM
92337C203
205730
25274
SH
SOLE
17077
0
8197
VERINT SYS INC COM
COM
92343X100
569603
21073
SH
SOLE
12954
0
8119
VERISIGN INC COM
COM
92343E102
2210981
10735
SH
SOLE
10735
0
0
VERITEX HLDGS INC COM
COM
923451108
1111259
47755
SH
SOLE
28566
0
19189
VICTORY CAP HLDGS INC COM CL A
COM
92645B103
630355
18303
SH
SOLE
12218
0
6085
VIEMED HEALTHCARE INC COM
COM
92663R105
371525
47328
SH
SOLE
29207
0
18121
VIR BIOTECHNOLOGY INC COM
COM
92764N102
125368
12462
SH
SOLE
6920
0
5542
VIRTU FINL INC CL A
COM
928254101
1098882
54239
SH
SOLE
36125
0
18114
VISA INC COM CL A
COM
92826C839
2860726
10988
SH
SOLE
10988
0
0
VISTEON CORP COM NEW
COM
92839U206
1108238
8873
SH
SOLE
5889
0
2984
VITESSE ENERGY INC COMMON STOC
COM
92852X103
434735
19860
SH
SOLE
11998
0
7862
VOYAGER THERAPEUTICS INC COM
COM
92915B106
195951
23217
SH
SOLE
15523
0
7694
WASHINGTON FED INC COM
COM
938824109
1120904
34008
SH
SOLE
23602
0
10406
WEBSTER FINL CORP CONN COM
COM
947890109
1305293
25715
SH
SOLE
17257
0
8458
WESTERN ALLIANCE BANCORP COM
COM
957638109
1312116
19944
SH
SOLE
12119
0
7825
WESTERN UN CO COM
COM
959802109
471806
39581
SH
SOLE
25681
0
13900
WEX INC COM
COM
96208T104
1340450
6890
SH
SOLE
4850
0
2040
WHITESTONE REIT COM
COM
966084204
866924
70539
SH
SOLE
47272
0
23267
WILEY JOHN & SONS INC CL A
COM
968223206
971561
30610
SH
SOLE
19492
0
11118
WILLIAMS COS INC
COM
969457100
481943
13837
SH
SOLE
13837
0
0
WILLIS TOWERS WATSON PLC LTD S
COM
G96629103
2116771
8776
SH
SOLE
8776
0
0
WINTRUST FINL CORP COM
COM
97650W108
1188128
12810
SH
SOLE
8229
0
4581
WORKDAY INC CL A
COM
98138H101
1198100
4340
SH
SOLE
4340
0
0
WORLD KINECT CORPORATION COM
COM
981475106
1081822
47490
SH
SOLE
30310
0
17180
WORTHINGTON INDS INC COM
COM
981811102
885349
15384
SH
SOLE
9891
0
5493
WORTHINGTON STL INC COM SHS
COM
982104101
431644
15361
SH
SOLE
9868
0
5493
YELP INC CL A
COM
985817105
1202436
25400
SH
SOLE
17438
0
7962
YEXT INC COM
COM
98585N106
922003
156537
SH
SOLE
93240
0
63297
ZOOM VIDEO COMMUNICATIONS INC
COM
98980L101
2099484
29196
SH
SOLE
29196
0
0
ZUORA INC COM CL A
COM
98983V106
1085822
115513
SH
SOLE
74689
0
40824
ZYMEWORKS INC COM
COM
98985Y108
267117
25709
SH
SOLE
17024
0
8685