0001104659-24-059757.txt : 20240510 0001104659-24-059757.hdr.sgml : 20240510 20240510114004 ACCESSION NUMBER: 0001104659-24-059757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24933574 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001062938 XXXXXXXX 03-31-2024 03-31-2024 false 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 05-10-2024 0 656 649488191
INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A COM 68243Q106 490491 45290 SH SOLE 26472 0 18818 3M CO COM COM 88579Y101 1962189 18499 SH SOLE 18499 0 0 ABM INDS INC COM COM 000957100 1177611 26392 SH SOLE 17355 0 9037 ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 1057940 89732 SH SOLE 57422 0 32310 ACCO BRANDS CORP COM COM 00081T108 456244 81327 SH SOLE 54064 0 27263 ACUITY BRANDS INC COM 00508y102 248844 926 SH SOLE 926 0 0 ADAPTHEALTH CORP COMMON STOCK COM 00653Q102 523153 45452 SH SOLE 27828 0 17624 ADDUS HOMECARE CORP COM COM 006739106 1193990 11554 SH SOLE 7586 0 3968 ADICET BIO INC COM COM 007002108 89791 38209 SH SOLE 25956 0 12253 ADOBE INC COM COM 00724F101 2254048 4467 SH SOLE 4432 0 35 ADT CORP COM 00090q103 1146345 170587 SH SOLE 109563 0 61024 ADTALEM GLOBAL ED INC COM COM 00737L103 1102581 21451 SH SOLE 13711 0 7740 ADVANCED MICRO DEVICES INC COM COM 007903107 51440 285 SH SOLE 285 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 568183 3148 SH OTR 0 0 3148 Aerospace Industrial Developme COM Y0R18S102 24671 15000 SH SOLE 0 0 15000 AFFILIATED MANAGERS GROUP COM COM 008252108 1169108 6981 SH SOLE 4389 0 2592 AFLAC INC COM COM 001055102 711608 8288 SH SOLE 8288 0 0 AGREE RLTY CORP COM COM 008492100 511624 8957 SH SOLE 8957 0 0 AIR PROD & CHEMICALS COM 009158106 35732 147 SH SOLE 107 0 40 AIR PROD & CHEMICALS COM 009158106 254384 1050 SH OTR 0 0 1050 AKAMAI TECHNOLOGIES INC COM COM 00971T101 1097388 10090 SH SOLE 10090 0 0 ALARM COM HLDGS INC COM COM 011642105 1122633 15491 SH SOLE 9915 0 5576 ALDEYRA THERAPEUTICS INC COM COM 01438T106 201435 61601 SH SOLE 41451 0 20150 ALECTOR INC COM COM 014442107 147683 24532 SH SOLE 17048 0 7484 ALIGHT INC COM CL A COM 01626W101 598388 60750 SH SOLE 39454 0 21296 ALIGN TECHNOLOGY INC COM COM 016255101 2653529 8092 SH SOLE 8092 0 0 ALKERMES PLC SHS COM G01767105 1077657 39810 SH SOLE 26613 0 13197 ALLETE INC COM NEW COM 018522300 1027538 17229 SH SOLE 11495 0 5734 ALLIENT INC COM COM 019330109 611234 17131 SH SOLE 10675 0 6456 ALLISON TRANSMISSION HLDGS INC COM 01973R101 1320392 16269 SH SOLE 10128 0 6141 ALLOGENE THERAPEUTICS INC COM COM 019770106 286540 64103 SH SOLE 43752 0 20351 ALLSTATE CORPORATION COM 020002101 419030 2422 SH SOLE 2422 0 0 ALLSTATE CORPORATION COM 020002101 3979 23 SH OTR 0 0 23 ALPHA METALLURGICAL RESOUR INC COM 020764106 578554 1747 SH SOLE 1747 0 0 ALPHABET INC CAP STK CL A COM 02079K305 5608106 37157 SH SOLE 36737 0 420 ALPHABET INC CAP STK CL A COM 02079K305 15093 100 SH OTR 0 0 100 ALPHABET INC CAP STK CL C COM 02079K107 469418 3083 SH SOLE 1883 0 1200 ALPHABET INC CAP STK CL C COM 02079K107 354766 2330 SH OTR 0 0 2330 ALTRIA GROUP INC COM COM 02209S103 2852399 65392 SH SOLE 65307 0 85 ALTRIA GROUP INC COM COM 02209S103 10731 246 SH OTR 0 0 246 ALX ONCOLOGY HLDGS INC COM COM 00166B105 116406 10440 SH SOLE 4330 0 6110 AMALGAMATED FINANCIAL CORP COM COM 022671101 523392 21808 SH SOLE 13727 0 8081 AMATA CORPORATION PUBLIC CO LT COM Y0099Y126 12946 20000 SH SOLE 0 0 20000 AMAZON COM INC COM COM 023135106 1644705 9118 SH SOLE 8678 0 440 AMAZON COM INC COM COM 023135106 376092 2085 SH OTR 0 0 2085 AMCOR PLC ORD COM G0250X107 1024046 107681 SH SOLE 107681 0 0 AMERICAN ASSETS TR INC COM COM 024013104 884025 40348 SH SOLE 26293 0 14055 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1915888 74288 SH SOLE 51809 0 22479 AMERICAN HOMES 4 RENT CL A COM 02665T306 553024 15036 SH SOLE 15036 0 0 AMERICAN WOODMARK CO COM 030506109 1396910 13741 SH SOLE 9004 0 4737 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1087058 8895 SH SOLE 8895 0 0 AMERIS BANCORP COM COM 03076K108 1336352 27622 SH SOLE 19195 0 8427 AMKOR TECHNOLOGY INC COM COM 031652100 266141 8255 SH SOLE 8255 0 0 AMPHENOL CORP NEW CL A COM 032095101 342590 2970 SH SOLE 2970 0 0 ANDERSONS INC COM COM 034164103 791132 13790 SH SOLE 9736 0 4054 ANI PHARMACEUTICALS INC COM COM 00182C103 810549 11725 SH SOLE 7688 0 4037 ANNEXON INC COM COM 03589W102 334825 46698 SH SOLE 31727 0 14971 APOGEE ENTERPRISES INC COM COM 037598109 622666 10518 SH SOLE 6676 0 3842 APOLLO GLOBAL MGMT INC COM COM 03769M106 1043424 9279 SH SOLE 9279 0 0 APPFOLIO INC COM CL A COM 03783C100 697041 2825 SH SOLE 1846 0 979 APPLE INC COM COM 037833100 2727143 15904 SH SOLE 15729 0 175 APPLE INC COM COM 037833100 1191957 6951 SH OTR 0 0 6951 APPLIED MATLS INC COM COM 038222105 3561592 17270 SH SOLE 17270 0 0 APPLIED MATLS INC COM COM 038222105 7012 34 SH OTR 0 0 34 APPLOVIN CORP COM CL A COM 03831W108 1393883 20137 SH SOLE 20137 0 0 APTIV PLC SHS COM G6095L109 2003436 25153 SH SOLE 25153 0 0 ARCHROCK INC COM COM 03957W106 759105 38592 SH SOLE 24753 0 13839 ARCUS BIOSCIENCES INC COM COM 03969F109 241985 12817 SH SOLE 8714 0 4103 ASCOTT RESIDENCE TRUST UNITS R COM Y0261Y177 22960 32800 SH SOLE 0 0 32800 ASSURANT INC COM 04621x108 1495379 7944 SH SOLE 5143 0 2801 AT&T INC COM COM 00206R102 2050875 116527 SH SOLE 116371 0 156 AT&T INC COM COM 00206R102 3520 200 SH OTR 0 0 200 ATHIRA PHARMA INC COM COM 04746L104 206566 75389 SH SOLE 50103 0 25286 ATKORE INTL GROUP INC COM COM 047649108 932954 4901 SH SOLE 4901 0 0 ATLASSIAN CORPORATION CL A COM 049468101 1769648 9070 SH SOLE 9070 0 0 ATMUS FILTRATION TECHNOLOGIES COM 04956D107 1459538 45257 SH SOLE 45257 0 0 AUTO DATA PROCESSING COM 053015103 260479 1043 SH SOLE 941 0 102 AUTODESK INC COM COM 052769106 2882589 11069 SH SOLE 10984 0 85 AVISTA CORPORATION COM 05379b107 1054102 30100 SH SOLE 19642 0 10458 AXOS FINANCIAL INC COM COM 05465C100 1519118 28111 SH SOLE 19231 0 8880 BAKER HUGHES COMPANY CL A COM 05722G100 2215087 66122 SH SOLE 66122 0 0 BALDWIN INSURANCE GROUP INC CL COM 05589G102 1150394 39751 SH SOLE 25308 0 14443 BANK AMERICA CORP COM COM 060505104 2622206 69151 SH SOLE 69151 0 0 BANK AMERICA CORP COM COM 060505104 93056 2454 SH OTR 0 0 2454 BANK OZK COM COM 06417N103 1245422 27396 SH SOLE 18413 0 8983 BANK PHILIPPINE ISLANDS SHS COM Y0967S169 23679 12081 SH SOLE 0 0 12081 BAXTER INTL INC COM COM 071813109 2064214 48297 SH SOLE 48297 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 69976 19277 SH SOLE 19277 0 0 BERRY GLOBAL GROUP INC COM COM 08579W103 1055860 17458 SH SOLE 10830 0 6628 BERRY PETE CORP COM COM 08579X101 1237905 153777 SH SOLE 95658 0 58119 BEST BUY INC COM COM 086516101 2092339 25507 SH SOLE 25485 0 22 BGC GROUP INC CL A COM 088929104 1057777 136136 SH SOLE 90509 0 45627 BIOATLA INC COM COM 09077B104 210528 61200 SH SOLE 41416 0 19784 BIOGEN INC COM COM 09062X103 766780 3556 SH SOLE 3556 0 0 BIOGEN INC COM COM 09062X103 9272 43 SH OTR 0 0 43 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 246549 48629 SH SOLE 31977 0 16652 BLACK HILLS CORP COM COM 092113109 1079114 19764 SH SOLE 12881 0 6883 BLACKBAUD INC COM COM 09227Q100 1276246 17214 SH SOLE 11554 0 5660 BLOCK INC CL A COM 852234103 1840376 21759 SH SOLE 21759 0 0 BLUE BIRD CORP COM COM 095306106 1026400 26771 SH SOLE 17248 0 9523 BOOKING HOLDINGS INC COM COM 09857L108 3671415 1012 SH SOLE 1012 0 0 BOSTON BEER INC CL A COM 100557107 377785 1241 SH SOLE 748 0 493 BOX INC CL A COM 10316T104 521513 18415 SH SOLE 11433 0 6982 Boyd Gaming Corp. COM 103304101 1187929 17646 SH SOLE 12024 0 5622 BRADY CORP CL A COM 104674106 1081860 18250 SH SOLE 11816 0 6434 BRIDGE INVT GROUP HLDGS INC CO COM 10806B100 534444 78021 SH SOLE 48060 0 29961 BRIDGEWATER BANCSHARES INC COM COM 108621103 504000 43299 SH SOLE 27266 0 16033 BRINKER INTL INC COM 109641100 774909 15598 SH SOLE 10025 0 5573 BRINKS CO COM 109696104 654697 7087 SH SOLE 4745 0 2342 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3352932 61828 SH SOLE 61802 0 26 BRIXMOR PPTY GROUP INC COM COM 11120U105 944027 40257 SH SOLE 28434 0 11823 BROADCOM INC COM COM 11135F101 226645 171 SH SOLE 133 0 38 BROADCOM INC COM COM 11135F101 198812 150 SH OTR 0 0 150 BROADRIDGE FINL SOLUTION COM 11133T103 1086987 5306 SH SOLE 5306 0 0 BROADSTONE NET LEASE INC COM COM 11135e203 859092 54824 SH SOLE 35042 0 19782 Brookline Bancorp Inc Com COM 11373M107 541436 54361 SH SOLE 34744 0 19617 BUILD A BEAR WORKSHOP COM COM 120076104 684292 22909 SH SOLE 14169 0 8740 BUILDERS FIRSTSOURCE INC COM COM 12008R107 317830 1524 SH SOLE 1524 0 0 BUSINESS FIRST BANCSHARES INC COM 12326C105 473717 21262 SH SOLE 12741 0 8521 BYLINE BANCORP INC COM COM 124411109 1139952 52484 SH SOLE 33800 0 18684 CABLE ONE INC COM COM 12685J105 781098 1846 SH SOLE 1149 0 697 CADENCE DESIGN SYS INC COM 127387108 424275 1363 SH SOLE 1363 0 0 CALERES INC COM 129500104 1391861 33923 SH SOLE 21129 0 12794 CALIFORNIA RES CORP COM STOCK COM 13057Q305 537831 9761 SH SOLE 5768 0 3993 CALLON PETE CO DEL COM COM 13123X508 468098 13090 SH SOLE 7887 0 5203 CAMPBELL SOUP CO COM COM 134429109 2091950 47063 SH SOLE 47031 0 32 CAPITAL CITY BK GROUP INC COM COM 139674105 918089 33144 SH SOLE 21703 0 11441 CAPITOL FED FINL INC COM COM 14057J101 535160 89792 SH SOLE 56164 0 33628 CARETRUST REIT INC REIT COM 14174t107 945264 38788 SH SOLE 24759 0 14029 CARIBOU BIOSCIENCES INC COM COM 142038108 183776 35754 SH SOLE 23639 0 12115 CARPENTER TECHNOLOGY CORP COM COM 144285103 1420615 19891 SH SOLE 13177 0 6714 CARTER INC COM COM 146229109 625531 7387 SH SOLE 4795 0 2592 CATALYST PHARMACEUTICALS INC C COM 14888U101 194723 12216 SH SOLE 12216 0 0 CATERPILLAR INC COM COM 149123101 2704253 7380 SH SOLE 7380 0 0 CATHAY GEN BANCORP COM COM 149150104 580199 15337 SH SOLE 10600 0 4737 CBOE GLOBAL MARKETS INC COM COM 12503M108 254834 1387 SH SOLE 1387 0 0 CENTENE CORP DEL COM COM 15135B101 2540241 32368 SH SOLE 32361 0 7 CENTERPOINT ENERGY INC COM COM 15189T107 1153817 40499 SH SOLE 40499 0 0 CENTRAL PAC FINL CORP COM NEW COM 154760409 559458 28327 SH SOLE 18110 0 10217 CENTURY THERAPEUTICS INC COM COM 15673T100 215354 51520 SH SOLE 34276 0 17244 CERENCE INC COM COM 156727109 421958 26791 SH SOLE 16493 0 10298 CHARLES RIV LABS INTL INC COM COM 159864107 388542 1434 SH SOLE 1434 0 0 CHATHAM LODGING TR COM COM 16208T102 721450 71360 SH SOLE 47459 0 23901 CHEVRON CORP NEW COM COM 166764100 4218125 26741 SH SOLE 26741 0 0 CHORD ENERGY CORPORATION COM N COM 674215207 2595887 14564 SH SOLE 9524 0 5040 CHUBB LIMITED COM COM H1467J104 291780 1126 SH SOLE 1126 0 0 CIRRUS LOGIC INC COM COM 172755100 1209019 13062 SH SOLE 8340 0 4722 CISCO SYS INC COM COM 17275R102 5017702 100535 SH SOLE 100535 0 0 CITIGROUP INC COM 172967424 3668489 58009 SH SOLE 57644 0 365 CLEAR SECURE INC COM CL A COM 18467V109 556530 26165 SH SOLE 17101 0 9064 CLEAR SECURE INC COM CL A COM 18467V109 851 40 SH OTR 0 0 40 CLEARWATER PAPER CORP COM 18538R103 1324013 30277 SH SOLE 19146 0 11131 CLOROX CO DEL COM COM 189054109 1348134 8805 SH SOLE 8805 0 0 CME GROUP INC COM COM 12572Q105 900773 4184 SH SOLE 4184 0 0 CNO FINL GROUP INC COM COM 12621E103 669523 24364 SH SOLE 16988 0 7376 COCA COLA BOTTLING CO CONS COM COM 191098102 466372 551 SH SOLE 551 0 0 COCA COLA CO COM COM 191216100 382779 6257 SH SOLE 5595 0 662 COCA COLA CO COM COM 191216100 9177 150 SH OTR 0 0 150 COGENT BIOSCIENCES INC COM COM 19240Q201 231800 34494 SH SOLE 22769 0 11725 COLLEGIUM PHARMACEUTICAL INC C COM 19459J104 860872 22176 SH SOLE 14504 0 7672 Columbia Bkg Sys Inc Com COM 197236102 946099 48894 SH SOLE 33106 0 15788 COLUMBUS MCKINNON CORP N Y COM COM 199333105 1218533 27303 SH SOLE 17366 0 9937 COMMERCIAL VEH GROUP INC COM COM 202608105 498126 77469 SH SOLE 48891 0 28578 COMMUNITY TR BANCORP COM 204149108 534959 12543 SH SOLE 7822 0 4721 COMMVAULT SYSTEMS INC COM COM 204166102 805050 7937 SH SOLE 5456 0 2481 CONMED CORP COM COM 207410101 511871 6392 SH SOLE 4063 0 2329 CONNECTONE BANCORP COM 20786w107 511778 26245 SH SOLE 16520 0 9725 COPT DEFENSE PROPERTIES COM 22002T108 794299 32863 SH SOLE 21866 0 10997 CORCEPT THERAPEUTICS INC COM COM 218352102 585466 23242 SH SOLE 16286 0 6956 COTERRA ENERGY INC COM COM 127097103 1824579 65444 SH SOLE 65444 0 0 COTERRA ENERGY INC COM COM 127097103 11152 400 SH OTR 0 0 400 CP ALL PUB CO LTD UNIT DEPT RC COM Y1772K128 21973 14700 SH SOLE 0 0 14700 CRANE NXT CO COM COM 224441105 556295 8987 SH SOLE 5790 0 3197 CROSSFIRST BANKSHARES INC COM COM 22766M109 1045916 75572 SH SOLE 58280 0 17292 CSG SYS INTL INC COM COM 126349109 388457 7537 SH SOLE 4429 0 3108 CSX CORP COM COM 126408103 4413962 119071 SH SOLE 118921 0 150 CUBESMART COM COM 229663109 641084 14177 SH SOLE 14177 0 0 CUE BIOPHARMA INC COM COM 22978P106 109408 57888 SH SOLE 38262 0 19626 CULLINAN THERAPEUTICS INC COM COM 230031106 316586 18579 SH SOLE 10803 0 7776 CUMMINS INC COM COM 231021106 1762596 5982 SH SOLE 5946 0 36 CUSTOMERS BANCORP INC COM COM 23204G100 1154320 21755 SH SOLE 13966 0 7789 CYTOMX THERAPEUTICS INC COM COM 23284F105 177347 81352 SH SOLE 53719 0 27633 D R HORTON INC COM COM 23331A109 258508 1571 SH SOLE 1571 0 0 DAIWA HSE ASSET MGMT ASIA PTE COM Y196AF104 19190 43893 SH SOLE 0 0 43893 DATADOG INC CL A COM COM 23804L103 1000171 8092 SH SOLE 8092 0 0 DATADOG INC CL A COM COM 23804L103 8776 71 SH OTR 0 0 71 DECIPHERA PHARMACEUTICALS INC COM 24344T101 262266 16673 SH SOLE 11421 0 5252 DECKERS OUTDOOR CORP COM COM 243537107 22590 24 SH SOLE 24 0 0 DECKERS OUTDOOR CORP COM COM 243537107 278613 296 SH OTR 0 0 296 DEFINITIVE HEALTHCARE CORP CLA COM 24477E103 470433 58294 SH SOLE 36929 0 21365 DELTA AIR LINES INC DEL COM NE COM 247361702 2909928 60788 SH SOLE 60388 0 400 DELTA AIR LINES INC DEL COM NE COM 247361702 43993 919 SH OTR 0 0 919 DEVON ENERGY CORP NEW COM COM 25179M103 2346517 46762 SH SOLE 46762 0 0 DHT HOLDINGS INC SHS NEW COM Y2065G121 1194080 103833 SH SOLE 66535 0 37298 DIAMONDBACK ENERGY INC COM COM 25278X109 263962 1332 SH SOLE 1332 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 9909 50 SH OTR 0 0 50 DIME CMNTY BANCSHARES INC COM COM 25432x102 521330 27068 SH SOLE 16999 0 10069 DIODES INC COM COM 254543101 325358 4615 SH SOLE 4615 0 0 DISCOVER FINL SVCS COM COM 254709108 1017914 7765 SH SOLE 7765 0 0 DISNEY WALT CO COM COM 254687106 214497 1753 SH SOLE 1678 0 75 DISNEY WALT CO COM COM 254687106 67298 550 SH OTR 0 0 550 DOLE PLC ORD SHS COM G27907107 514589 43134 SH SOLE 26331 0 16803 DOORDASH INC CL A COM 25809K105 1325693 9626 SH SOLE 9626 0 0 DORMAN PRODUCTS INC COM COM 258278100 549230 5698 SH SOLE 3576 0 2122 DOVER CORP COM COM 260003108 2711539 15303 SH SOLE 15303 0 0 DOXIMITY INC CL A COM 26622P107 446867 16606 SH SOLE 10109 0 6497 DTE ENERGY CO COM COM 233331107 2213419 19738 SH SOLE 19729 0 9 DUN & BRADSTREET HLDGS INC COM COM 26484T106 512432 51039 SH SOLE 32110 0 18929 DYNATRACE INC COM NEW COM 268150109 928428 19992 SH SOLE 19992 0 0 EAGLE MATERIALS INC COM COM 26969P108 200280 737 SH SOLE 737 0 0 EASTERN BANKSHARES INC COM COM 27627N105 532225 38623 SH SOLE 24180 0 14443 EASTGROUP PROPERTIES REIT COM 277276101 757910 4216 SH SOLE 2765 0 1451 EATON CORP PLC SHS COM G29183103 1988957 6361 SH SOLE 6361 0 0 EATON CORP PLC SHS COM G29183103 50341 161 SH OTR 0 0 161 EBAY INC. COM COM 278642103 2723290 51597 SH SOLE 51578 0 19 EBAY INC. COM COM 278642103 21429 406 SH OTR 0 0 406 ECOLAB INC COM COM 278865100 2292837 9930 SH SOLE 9930 0 0 ECOVYST INC COM COM 27923Q109 573043 51394 SH SOLE 33623 0 17771 EDISON INTL COM COM 281020107 1165135 16473 SH SOLE 16473 0 0 EDISON INTL COM COM 281020107 11670 165 SH OTR 0 0 165 EDITAS MEDICINE INC COM COM 28106W103 149587 20160 SH SOLE 13260 0 6900 EL POLLO LOCO HLDGS INC COM COM 268603107 507551 52110 SH SOLE 33849 0 18261 ELASTIC N V ORD SHS COM N14506104 966213 9639 SH SOLE 6247 0 3392 ELECTRONIC ARTS INC COM COM 285512109 2571012 19379 SH SOLE 19372 0 7 ELEVANCE HEALTH INC COM COM 036752103 2190832 4225 SH SOLE 4225 0 0 EMERSON ELEC CO COM COM 291011104 3330919 29368 SH SOLE 29368 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 240686 13785 SH SOLE 9090 0 4695 ENCOMPASS HEALTH CORP COM COM 29261A100 744872 9020 SH SOLE 6352 0 2668 ENERGIZER HLDGS INC NEW COM COM 29272W109 519528 17647 SH SOLE 12586 0 5061 ENERSYS COM COM 29275Y102 1050112 11117 SH SOLE 7259 0 3858 ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 643358 47167 SH SOLE 32261 0 14906 ENNIS INC COM 293389102 466192 22730 SH SOLE 14939 0 7791 ENTERGY CORP NEW COM 29364G103 1013366 9589 SH SOLE 9589 0 0 ENTERPRISE FINL SVCS CP COM 293712105 1185974 29240 SH SOLE 19188 0 10052 ENTRADA THERAPEUTICS INC COM COM 29384C108 186236 13143 SH SOLE 8925 0 4218 ENVESTNET INC COM COM 29404K106 549855 9495 SH SOLE 5930 0 3565 EOG RESOURCES INC COM 26875P101 900121 7041 SH SOLE 7041 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 970365 22859 SH SOLE 16353 0 6506 EQUITY BANCSHARES INC COM CL A COM 29460X109 470697 13695 SH SOLE 7959 0 5736 Equity Lifestyle Properties COM 29472R108 1095702 17014 SH SOLE 17014 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 460324 7294 SH SOLE 7294 0 0 ERASCA INC COM COM 29479A108 119573 58045 SH SOLE 39999 0 18046 ESSENT GROUP LTD COM COM G3198U102 700492 11771 SH SOLE 8168 0 3603 ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 1051310 39434 SH SOLE 25959 0 13475 EURONET WORLDWIDE COM 298736109 1213847 11042 SH SOLE 6970 0 4072 EVENTBRITE INC COM CL A COM 29975E109 716877 130817 SH SOLE 82147 0 48670 EVERBRIDGE INC COM COM 29978A104 541189 15538 SH SOLE 9902 0 5636 EVERCORE PARTNERS INC CLASS A COM 29977A105 268856 1396 SH SOLE 1396 0 0 EVERI HLDGS INC COM COM 30034T103 882752 87836 SH SOLE 54170 0 33666 EVOLUTION PETROLEUM COM 30049a107 997554 162468 SH SOLE 98040 0 64428 EXELIXIS INC COM COM 30161Q104 1185503 49958 SH SOLE 31172 0 18786 EXLSERVICE HOLDINGS INC COM COM 302081104 622676 19581 SH SOLE 13227 0 6354 EXPEDIA GROUP INC COM NEW COM 30212P303 2233065 16211 SH SOLE 16211 0 0 EXTREME NETWORKS INC COM COM 30226D106 640424 55496 SH SOLE 34959 0 20537 EXXON MOBIL CORP COM COM 30231G102 541324 4657 SH SOLE 4657 0 0 EXXON MOBIL CORP COM COM 30231G102 27688 238 SH OTR 0 0 238 F N B CORPORATION PA COM 302520101 1579482 112020 SH SOLE 85572 0 26448 F&G ANNUITIES & LIFE INC COMMO COM 30190A104 550101 13566 SH SOLE 8370 0 5196 FAIR ISAAC CORP COM COM 303250104 266167 213 SH SOLE 213 0 0 FATE THERAPEUTICS INC COM COM 31189P102 321580 43812 SH SOLE 30044 0 13768 FEDERATED HERMES INC CL B COM 314211103 1022377 28305 SH SOLE 17938 0 10367 FEDEX CORP COM COM 31428X106 3388799 11696 SH SOLE 11606 0 90 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 3440986 64802 SH SOLE 64802 0 0 FIFTH THIRD BANCORP COM COM 316773100 2506168 67352 SH SOLE 67352 0 0 FINANCIAL INSTITUTN COM 317585404 456856 24275 SH SOLE 15058 0 9217 FIRST BANCSHARES INC MS COM COM 318916103 511630 19716 SH SOLE 12113 0 7603 FIRST COMWLTH FINL CORP PA COM COM 319829107 921629 66209 SH SOLE 40162 0 26047 FIRST FNDTN INC COM COM 32026V104 559749 74139 SH SOLE 46959 0 27180 FIRST HORIZON NATL CORP COM COM 320517105 164195 10662 SH SOLE 10662 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 1099610 20929 SH SOLE 20929 0 0 FIRST INTERNET BANCO COM 320557101 489938 14103 SH SOLE 8187 0 5916 FIRST MID ILL BANCSHARES INC C COM 320866106 489612 14982 SH SOLE 9140 0 5842 FIRSTCASH HOLDINGS INC COM COM 33768G107 555692 4357 SH SOLE 2806 0 1551 FLUOR CORP NEW COM COM 343412102 593569 14039 SH SOLE 9106 0 4933 FLUSHING FINL CORP COM COM 343873105 501878 39800 SH SOLE 25052 0 14748 FOGHORN THERAPEUTICS INC COM COM 344174107 173245 25819 SH SOLE 17378 0 8441 FORESTAR GROUP INC COM COM 346232101 930519 23153 SH SOLE 14324 0 8829 FORRESTER RESH INC COM COM 346563109 830448 38518 SH SOLE 24212 0 14306 FORTINET INC COM COM 34959E109 1124724 16465 SH SOLE 16465 0 0 FORTIVE CORP COM COM 34959J108 1177098 13684 SH SOLE 13684 0 0 FORTUNE REAL ESTATE INVESTMENT COM Y2616W104 16064 33000 SH SOLE 0 0 33000 FRESH DEL MONTE PRODUCE INC OR COM G36738105 493793 19058 SH SOLE 12061 0 6997 FRONTDOOR INC COM COM 35905A109 461822 14175 SH SOLE 8605 0 5570 FS BANCORP INC COM COM 30263Y104 615200 17724 SH SOLE 11936 0 5788 GAMING & LEISURE PPTYS INC COM COM 36467J108 1026394 22279 SH SOLE 22279 0 0 GATES INDUSTRIAL CORPRATIN PLC COM G39108108 1544985 87238 SH SOLE 56402 0 30836 GENERAC HLDGS INC COM COM 368736104 1078119 8547 SH SOLE 5123 0 3424 GENERAL DYNAMICS CORP COM COM 369550108 2930834 10375 SH SOLE 10371 0 4 GENERAL MLS INC COM COM 370334104 2937620 41984 SH SOLE 41984 0 0 GENERATION BIO CO COM COM 37148K100 301872 74170 SH SOLE 52133 0 22037 GENPACT LIMITED SHS COM G3922B107 1046854 31771 SH SOLE 21438 0 10333 GENTEX CORP COM COM 371901109 1281068 35467 SH SOLE 23341 0 12126 GETTY RLTY CORP NEW COM COM 374297109 644913 23580 SH SOLE 14834 0 8746 GIBRALTAR INDS INC COM COM 374689107 1238310 15377 SH SOLE 10389 0 4988 GILEAD SCIENCES INC COM COM 375558103 1962514 26792 SH SOLE 26792 0 0 GILEAD SCIENCES INC COM COM 375558103 22488 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 2166228 16207 SH SOLE 16207 0 0 GOODRX HLDGS INC COM CL A COM 38246G108 525421 74003 SH SOLE 46269 0 27734 GOOSEHEAD INS INC COM CL A COM 38267D109 426634 6404 SH SOLE 4034 0 2370 GRANITE CONSTR INC COM COM 387328107 688988 12060 SH SOLE 8199 0 3861 GRAY TELEVISION INC COM 389375106 243243 38488 SH SOLE 0 0 38488 GREAT LAKES DREDGE & DOCK CORP COM 390607109 550086 62867 SH SOLE 39591 0 23276 GREENGRO TECHNOLOGIES INC COM COM 39526G107 3 25000 SH SOLE 25000 0 0 GRITSTONE BIO INC COM COM 39868T105 197404 76811 SH SOLE 53532 0 23279 GULFPORT ENERGY CORP COMMON SH COM 402635502 1422826 8886 SH SOLE 5690 0 3196 HAEMONETICS CORP COM COM 405024100 1320535 15472 SH SOLE 10028 0 5444 HALLIBURTON CO HLDG COM 406216101 2096395 53181 SH SOLE 53181 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 1157061 28443 SH SOLE 19102 0 9341 HANCOCK WHITNEY CORPORATION CO COM 410120109 559432 12151 SH SOLE 7719 0 4432 HANMI FINANCIAL CORP COM 410495204 1148644 72151 SH SOLE 46662 0 25489 HARMONY BIOSCIENCES HLDGS INC COM 413197104 588154 17515 SH SOLE 11087 0 6428 HARTFORD FINL SVCS GROUP INC C COM 416515104 3804297 36917 SH SOLE 36917 0 0 HCA HEALTHCARE INC COM COM 40412C101 2633553 7896 SH SOLE 7896 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 1066691 85472 SH SOLE 53322 0 32150 HEALTHEQUITY INC COM COM 42226A107 1416036 17347 SH SOLE 11509 0 5838 HEALTHSTREAM INC COM COM 42222N103 535093 20071 SH SOLE 12982 0 7089 HELEN OF TROY LTD F COM G4388N106 1055944 9163 SH SOLE 6169 0 2994 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1530727 141211 SH SOLE 95020 0 46191 HEMP INC COM NEW COM 423703206 5 46000 SH SOLE 46000 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 195131 19416 SH SOLE 12524 0 6892 HERC HLDGS INC COM COM 42704L104 701643 4169 SH SOLE 2755 0 1414 HERSHEY CO COM COM 427866108 2128025 10941 SH SOLE 10941 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 241589 13626 SH SOLE 13626 0 0 HILLMAN SOLUTIONS CORP COM COM 431636109 1401767 131745 SH SOLE 83709 0 48036 HOLOGIC INC COM COM 436440101 2089874 26807 SH SOLE 26807 0 0 HOME DEPOT INC COM COM 437076102 2750028 7169 SH SOLE 7069 0 100 HOME DEPOT INC COM COM 437076102 309565 807 SH OTR 0 0 807 HOMETRUST BANCSHARES INC COM COM 437872104 612826 22415 SH SOLE 15072 0 7343 Hooker Funiture Corp COM 439038100 505435 21051 SH SOLE 13165 0 7886 HORIZON BANCORP INDIANA COM 440407104 526325 41023 SH SOLE 25932 0 15091 HOST HOTELS & RESORTS INC COM COM 44107P104 1642757 79437 SH SOLE 79437 0 0 HYSTER-YALE INC COM 449172105 1373110 21398 SH SOLE 13765 0 7633 I R T Property Company COM 45378A106 1245381 77209 SH SOLE 49207 0 28002 IBEX LTD SHS NEW COM G4690M101 583053 37787 SH SOLE 24570 0 13217 IKENA ONCOLOGY INC COM COM 45175G108 51343 36157 SH SOLE 21838 0 14319 INCYTE CORP COM COM 45337C102 1637261 28739 SH SOLE 28739 0 0 INDEPENDENT BK CORP MASS COM COM 453836108 557342 10714 SH SOLE 6821 0 3893 INDEPENDENT BK GROUP INC COM COM 45384B106 223868 4904 SH SOLE 387 0 4517 INNOVATIVE INDL PPTYS INC COM COM 45781V101 1130657 10920 SH SOLE 7155 0 3765 INSTALLED BLDG PRODS INC COM COM 45780R101 234151 905 SH SOLE 905 0 0 INTEGER HLDGS CORP COM COM 45826H109 1401794 12014 SH SOLE 7790 0 4224 INTEL CORP COM COM 458140100 2668840 60422 SH SOLE 60222 0 200 INTEL CORP COM COM 458140100 24294 550 SH OTR 0 0 550 INTERNATIONAL BUSINESS MACHS C COM 459200101 1411958 7394 SH SOLE 7132 0 262 INTERNATIONAL BUSINESS MACHS C COM 459200101 57288 300 SH OTR 0 0 300 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 1608950 71224 SH SOLE 52632 0 18592 INTERNATIONAL MNY EXPRESS INC COM 46005L101 549678 24077 SH SOLE 14794 0 9283 INTERPUBLIC GROUP COS INC COM COM 460690100 1020960 31289 SH SOLE 31289 0 0 INTEST CORP COM COM 461147100 546178 41221 SH SOLE 25345 0 15876 INTUIT COM COM 461202103 379600 584 SH SOLE 584 0 0 INVESCO LTD SHS COM G491BT108 626438 37760 SH SOLE 25322 0 12438 IOVANCE BIOTHERAPEUTICS INC CO COM 462260100 469157 31657 SH SOLE 20185 0 11472 ITEOS THERAPEUTICS INC COM COM 46565G104 180594 13240 SH SOLE 9108 0 4132 ITRON INC COM COM 465741106 719713 7779 SH SOLE 4897 0 2882 JABIL INC COM COM 466313103 1809397 13508 SH SOLE 13508 0 0 JAMES RIV GROUP LTD COM COM G5005R107 494072 53126 SH SOLE 33403 0 19723 JFROG LTD ORD SHS COM M6191J100 1140876 25800 SH SOLE 16621 0 9179 JOHNSON & JOHNSON COM COM 478160104 7188990 45445 SH SOLE 45384 0 61 JOHNSON CTLS INTL F COM g51502105 1157666 17723 SH SOLE 17723 0 0 JOHNSON ELECTRIC HLDGS LTD SHS COM G5150J157 15235 11000 SH SOLE 0 0 11000 JPMORGAN CHASE & CO COM COM 46625H100 7773843 38811 SH SOLE 38811 0 0 KELLANOVA COM 487836108 1061526 18529 SH SOLE 18529 0 0 KENNAMETAL INC COM COM 489170100 497453 19946 SH SOLE 11798 0 8148 KEPPEL REIT UNIT REIT COM Y4740G104 14822 23000 SH SOLE 0 0 23000 KIMBERLY-CLARK CORP COM COM 494368103 1896142 14659 SH SOLE 14659 0 0 KIMCO RLTY CORP COM COM 49446R109 566984 28913 SH SOLE 28913 0 0 KINDER MORGAN INC DEL COM COM 49456B101 269708 14706 SH SOLE 14706 0 0 KRAFT HEINZ CO COM COM 500754106 2171344 58844 SH SOLE 58844 0 0 KROGER CO COM COM 501044101 2143460 37519 SH SOLE 37519 0 0 KRONOS BIO INC COM COM 50107A104 53756 41351 SH SOLE 27874 0 13477 L3HARRIS TECHNOLOGIES INC COM COM 502431109 2558266 12005 SH SOLE 12005 0 0 LAM RESEARCH CORP COM COM 512807108 374054 385 SH SOLE 385 0 0 LAM RESEARCH CORP COM COM 512807108 218603 225 SH OTR 0 0 225 LAMAR ADVERTISING CO NEW CL A COM 512816109 1370110 11474 SH SOLE 11474 0 0 LANTRONIX INC COM NEW COM 516548203 416613 117026 SH SOLE 71030 0 45996 LATHAM GROUP INC COM COM 51819L107 928204 234395 SH SOLE 148805 0 85590 LEIDOS HOLDINGS INC COM COM 525327102 2950180 22505 SH SOLE 22505 0 0 LEMAITRE VASCULAR INC COM COM 525558201 576204 8683 SH SOLE 5089 0 3594 LENZ THERAPEUTICS INC COM 52635N103 208795 9350 SH SOLE 6193 0 3158 LEXINGTON REALTY TRUST COM COM 529043101 365923 40568 SH SOLE 25182 0 15386 LILLY ELI & CO COM COM 532457108 224052 288 SH SOLE 288 0 0 LILLY ELI & CO COM COM 532457108 12447 16 SH OTR 0 0 16 LINCOLN NATL CORP IND COM COM 534187109 1300892 40742 SH SOLE 27148 0 13594 LIQUIDITY SVCS INC COM COM 53635B107 516131 27749 SH SOLE 16187 0 11562 LIVERAMP HLDGS INC COM COM 53815P108 1142054 33103 SH SOLE 21993 0 11110 LOCKHEED MARTIN CORP COM COM 539830109 2153355 4734 SH SOLE 4734 0 0 LOVESAC COMPANY COM COM 54738L109 447774 19813 SH SOLE 12224 0 7589 LOWES COS INC COM COM 548661107 156914 616 SH SOLE 536 0 80 LOWES COS INC COM COM 548661107 71579 281 SH OTR 0 0 281 LPL FINL HLDGS INC COM COM 50212V100 1214792 4598 SH SOLE 4598 0 0 LYELL IMMUNOPHARMA INC COM COM 55083R104 216591 97126 SH SOLE 64008 0 33118 LYONDELLBASELL INDUSTRIES N V COM N53745100 2211498 21622 SH SOLE 21622 0 0 M & T BANK CORP COM COM 55261F104 2379108 16358 SH SOLE 16358 0 0 MACROGENICS INC COM COM 556099109 238714 16217 SH SOLE 11536 0 4681 MAGNITE INC COM COM 55955D100 617813 57471 SH SOLE 35675 0 21796 MARATHON OIL CORP COM COM 565849106 2054452 72493 SH SOLE 72493 0 0 MASCO CORP COM COM 574599106 1680617 21306 SH SOLE 21306 0 0 MASTERBRAND INC COMMON STOCK COM 57638P104 501482 26760 SH SOLE 15991 0 10769 MASTERCARD INC CL A COM 57636Q104 2180067 4527 SH SOLE 4527 0 0 MATTEL INC COM COM 577081102 531126 26811 SH SOLE 16628 0 10183 MAXIMUS INC COM COM 577933104 1092462 13021 SH SOLE 8433 0 4588 MEDICAL MARIJUANA INC COM COM 58463A105 52 20000 SH SOLE 20000 0 0 MEDTRONIC PLC SHS COM G5960L103 923529 10597 SH SOLE 10597 0 0 MEIRAGTX HLDGS PLC COM COM G59665102 194009 31962 SH SOLE 18357 0 13605 MERCANTILE BK CORP COM COM 587376104 1133684 29454 SH SOLE 18584 0 10870 MERCHANTS BANCORP IND COM COM 58844R108 583103 13504 SH SOLE 8882 0 4622 MERCK & CO INC COM COM 58933Y105 4472181 33893 SH SOLE 33762 0 131 MERCK & CO INC COM COM 58933Y105 15834 120 SH OTR 0 0 120 Mercury Gen Corp COM 589400100 552997 10717 SH SOLE 6859 0 3858 MERITAGE HOMES CORP COM COM 59001A102 600249 3421 SH SOLE 2179 0 1242 META PLATFORMS INC CL A COM 30303M102 6644701 13684 SH SOLE 13684 0 0 META PLATFORMS INC CL A COM 30303M102 191804 395 SH OTR 0 0 395 METALLUS INC COM COM 887399103 997134 44815 SH SOLE 28182 0 16633 METLIFE INC COM COM 59156R108 2373966 32033 SH SOLE 32033 0 0 METROPOLITAN BK HLDG CORP COM COM 591774104 419843 10905 SH SOLE 7145 0 3760 MICROSOFT CORP COM COM 594918104 3243460 7709 SH SOLE 7709 0 0 MICROSOFT CORP COM COM 594918104 1683842 4002 SH OTR 0 0 4002 MID-AMER APT CMNTYS INC COM COM 59522J103 1111851 8450 SH SOLE 8450 0 0 MINERALS TECH INC COM 603158106 1347512 17900 SH SOLE 11904 0 5996 MKS INSTRUMENT INC COM COM 55306N104 788424 5928 SH SOLE 3664 0 2264 Mohawk Industries Inc COM 608190104 776832 5935 SH SOLE 3858 0 2077 MOLINA HEALTHCARE INC COM COM 60855R100 2786249 6782 SH SOLE 6780 0 2 MONARCH CASINO & RESORT INC CO COM 609027107 526430 7020 SH SOLE 4601 0 2419 MONTE ROSA THERAPEUTICS INC CO COM 61225M102 298871 42393 SH SOLE 28410 0 13983 MRC GLOBAL INC COM COM 55345K103 555946 44228 SH SOLE 29027 0 15201 MSCI INC COM COM 55354G100 2516981 4491 SH SOLE 4491 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 1088475 20262 SH SOLE 13733 0 6529 NATIONAL HEALTH INVS INC COM COM 63633D104 898720 14304 SH SOLE 9315 0 4989 NCINO INC COM COM 63947X101 578792 15484 SH SOLE 9888 0 5596 NETAPP INC COM COM 64110D104 3311908 31551 SH SOLE 31551 0 0 NETSCOUT SYS INC COM COM 64115T104 1077127 49319 SH SOLE 32418 0 16901 NETSTREIT CORP COM COM 64119V303 817189 44485 SH SOLE 29137 0 15348 NEW MOUNTAIN FIN CO COM 647551100 35033 2765 SH SOLE 0 0 2765 NEW MOUNTAIN FIN CO COM 647551100 383014 30230 SH OTR 0 0 30230 NEWELL RUBBERMAID INC COM COM 651229106 1212554 151003 SH SOLE 98898 0 52105 NEWMONT CORP COM COM 651639106 1750712 48848 SH SOLE 48848 0 0 NEWPARK RES INC COM PAR $.01NE COM 651718504 596271 82586 SH SOLE 52466 0 30120 NEXTERA ENERGY INC COM COM 65339F101 2064932 32310 SH SOLE 32310 0 0 NISOURCE INC COM COM 65473P105 985249 35620 SH SOLE 35620 0 0 NMI HLDGS INC CL A COM 629209305 631536 19528 SH SOLE 12951 0 6577 NNN REIT INC COM COM 637417106 1329385 31104 SH SOLE 31104 0 0 NOBLE CORP PLC ORD SHS A COM G65431127 547355 11288 SH SOLE 6986 0 4302 NORTH AMERN CANNABIS HLDGS INC COM 65676T102 1 999999 SH SOLE 999999 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 508356 52300 SH SOLE 32880 0 19420 NORTHWEST NAT HLDG CO COM COM 66765N105 948366 25480 SH SOLE 15973 0 9507 NORTHWESTERN CORP COM 668074305 1015748 19944 SH SOLE 12428 0 7516 NOVONIX LIMITED ORD SHS COM Q6880B109 18496 33000 SH SOLE 33000 0 0 NURIX THERAPEUTICS INC COM COM 67080M103 272112 18511 SH SOLE 12487 0 6024 NUTANIX INC CL A COM 67059N108 609670 9878 SH SOLE 6383 0 3495 NUVATION BIO INC COM CL A COM 67080N101 429727 118057 SH SOLE 77638 0 40419 NVIDIA CORPORATION COM COM 67066G104 255707 283 SH SOLE 283 0 0 NVIDIA CORPORATION COM COM 67066G104 3318776 3673 SH OTR 0 0 3673 NXP SEMICONDUCTORS N V COM COM N6596X109 1382309 5579 SH SOLE 5579 0 0 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1081467 958 SH SOLE 958 0 0 OCEANFIRST FINL CORP COM COM 675234108 557727 33987 SH SOLE 21345 0 12642 OLO INC CL A COM 68134L109 1051840 191592 SH SOLE 121434 0 70158 ONE GAS INC COM COM 68235P108 562508 8717 SH SOLE 5764 0 2953 ONESPAN INC COM COM 68287N100 546389 46981 SH SOLE 29435 0 17546 OOMA INC COM COM 683416101 328166 38472 SH SOLE 25102 0 13370 OPTION CARE HEALTH INC COM NEW COM 68404L201 1050674 31326 SH SOLE 20257 0 11069 ORACLE CORP COM COM 68389X105 555196 4420 SH SOLE 4420 0 0 ORACLE CORP COM COM 68389X105 80139 638 SH OTR 0 0 638 OSHKOSH CORP COM COM 688239201 1545406 12392 SH SOLE 8324 0 4068 OVINTIV INC COM COM 69047Q102 1287795 24813 SH SOLE 15893 0 8920 PACIRA PHARMACEUTICALS INC COM COM 695127100 1033658 35375 SH SOLE 22273 0 13102 PACTIV EVERGREEN INC COM COM 69526K105 976896 68219 SH SOLE 41473 0 26746 PAGERDUTY INC COM COM 69553P100 982520 43321 SH SOLE 28020 0 15301 PALO ALTO NETWORKS INC COM COM 697435105 2838743 9991 SH SOLE 9991 0 0 PALO ALTO NETWORKS INC COM COM 697435105 143486 505 SH OTR 0 0 505 PANGAEA LOGISTICS SOLUTION LTD COM G6891L105 524688 75278 SH SOLE 46445 0 28833 PARK HOTELS RESORTS INC COM COM 700517105 1315178 75196 SH SOLE 52193 0 23003 PARK OHIO HOLDINGS COM 700666100 556652 20864 SH SOLE 13336 0 7528 PAYCOM SOFTWARE INC COM COM 70432V102 2207817 11094 SH SOLE 11094 0 0 PEGASYSTEMS INC COM COM 705573103 1425441 22052 SH SOLE 13976 0 8076 PENNANT GROUP INC COM COM 70805E109 652796 33255 SH SOLE 20672 0 12583 PEOPLES BANCORP INC COM 709789101 1059860 35794 SH SOLE 22650 0 13144 PEPSICO INC COM COM 713448108 375921 2148 SH SOLE 2148 0 0 PEPSICO INC COM COM 713448108 17501 100 SH OTR 0 0 100 PERDOCEO ED CORP COM COM 71363P106 559901 31885 SH SOLE 20594 0 11291 PERRIGO CO PLC SHS COM G97822103 946128 29392 SH SOLE 18734 0 10658 PETIQ INC COM CL A COM 71639T106 1052727 57589 SH SOLE 36155 0 21434 PHILIP MORRIS INTL INC COM COM 718172109 3059650 33395 SH SOLE 33395 0 0 PHILLIPS 66 COM COM 718546104 2758323 16887 SH SOLE 16887 0 0 PHILLIPS EDISON & CO INC COMMO COM 71844V201 846281 23593 SH SOLE 15469 0 8124 PINNACLE FINL PARTNERS INC COM COM 72346Q104 1220269 14209 SH SOLE 9792 0 4417 PINTEREST INC CL A COM 72352L106 791308 22824 SH SOLE 22824 0 0 PLYMOUTH INDL REIT INC COM COM 729640102 739575 32870 SH SOLE 20992 0 11878 POSEIDA THERAPEUTICS INC COM COM 73730P108 253771 79552 SH SOLE 50136 0 29416 POST HLDGS INC COM COM 737446104 561796 5286 SH SOLE 3211 0 2075 PPG INDS INC COM COM 693506107 2222042 15335 SH SOLE 15335 0 0 PREFERRED BK LOS ANGELES CA CO COM 740367404 574240 7480 SH SOLE 4862 0 2618 PREMIER FINANCIAL CORP COM COM 74052F108 466027 22957 SH SOLE 14216 0 8741 PREMIER INC CLASS A COM 74051n102 1002920 45381 SH SOLE 29150 0 16231 PRIME MEDICINE INC COM COM 74168J101 204687 29241 SH SOLE 19509 0 9732 PRIMIS FINANCIAL CORP COM COM 74167B109 469531 38581 SH SOLE 23465 0 15116 PRIMO WATER CORPORATION COM COM 74167P108 593573 32596 SH SOLE 20532 0 12064 PRIMORIS SVCS CORP COM COM 74164F103 1306303 30686 SH SOLE 20221 0 10465 PRINCIPAL FINL GROUP INC COM COM 74251V102 305106 3535 SH SOLE 3535 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 1191905 22358 SH SOLE 16028 0 6330 PROGYNY INC COM COM 74340E103 1200542 31469 SH SOLE 21180 0 10289 PROVIDENT FINANCIAL SVCS COM 74386T105 987686 67789 SH SOLE 42573 0 25216 PURATION INC COM COM 74609P104 0 50000 SH SOLE 50000 0 0 PUREGOLD PRICE CLUB INC SHS COM Y71617107 14712 34000 SH SOLE 0 0 34000 PYXIS ONCOLOGY INC COMMON STOC COM 747324101 319087 74903 SH SOLE 49520 0 25383 QCR HOLDINGS INC COM 74727a104 570106 9386 SH SOLE 6001 0 3385 QUAKER CHEM CORP COM COM 747316107 1338641 6522 SH SOLE 4408 0 2114 QUALCOMM INC COM COM 747525103 1067437 6305 SH SOLE 6305 0 0 QUALCOMM INC COM COM 747525103 11851 70 SH OTR 0 0 70 QUANEX BUILDING PRODUCTS CORP COM 747619104 648045 16863 SH SOLE 11193 0 5670 QUEST DIAGNOSTICS INC COM COM 74834L100 901022 6769 SH SOLE 6769 0 0 R1 RCM INC COM COM 77634L105 1495677 116124 SH SOLE 73719 0 42405 RADIANT LOGISTICS INC COM COM 75025X100 501832 92589 SH SOLE 56627 0 35962 RAMACO RES INC COM CL A COM 75134P600 470493 27939 SH SOLE 16353 0 11586 RAPID7 INC COM COM 753422104 527474 10756 SH SOLE 6954 0 3802 RE MAX HLDGS INC CL A COM 75524W108 405648 46254 SH SOLE 28143 0 18111 REALTY INCOME CORP COM COM 756109104 1097419 20285 SH SOLE 20285 0 0 REGENXBIO INC COM COM 75901B107 258234 12256 SH SOLE 8423 0 3833 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 2446805 116293 SH SOLE 116293 0 0 RELAY THERAPEUTICS INC COM COM 75943R102 191630 23088 SH SOLE 15525 0 7563 REPLIMUNE GROUP INC COM COM 76029N106 216448 26493 SH SOLE 17863 0 8630 RESMED INC COM COM 761152107 1761675 8896 SH SOLE 8896 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 772995 60296 SH SOLE 39778 0 20518 REV GROUP INC COM COM 749527107 1211416 54840 SH SOLE 32031 0 22809 REX AMERICAN RES CORP COM COM 761624105 1353031 23046 SH SOLE 14486 0 8560 REYNOLDS CONSUMER PRODS INC CO COM 76171L106 498115 17441 SH SOLE 10820 0 6621 RILEY EXPLORATION PERMIAN INC COM 76665T102 876876 26572 SH SOLE 16222 0 10350 RLJ LODGING TR COM COM 74965L101 845898 71565 SH SOLE 47654 0 23911 ROLLINS INC COM COM 775711104 246850 5335 SH SOLE 5335 0 0 ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 2044326 67314 SH SOLE 67314 0 0 RYERSON HLDG CORP COM COM 783754104 529032 15792 SH SOLE 9643 0 6149 S&P GLOBAL INC COM COM 78409V104 1999190 4699 SH SOLE 4699 0 0 SABRA HLTH CARE REIT COM 78573l106 893555 60498 SH SOLE 39350 0 21148 SAGE THERAPEUTICS INC COM COM 78667J108 207040 11048 SH SOLE 7352 0 3696 SALESFORCE INC COM COM 79466L302 2564548 8515 SH SOLE 8515 0 0 SALESFORCE INC COM COM 79466L302 64754 215 SH OTR 0 0 215 SANMINA CORPORATION COM COM 801056102 1079010 17353 SH SOLE 11440 0 5913 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 938528 4331 SH SOLE 4331 0 0 SCHLUMBERGER LTD COM COM 806857108 886826 16180 SH SOLE 16180 0 0 SCHLUMBERGER LTD COM COM 806857108 55 1 SH OTR 0 0 1 SCHOLASTIC CORP COM COM 807066105 993395 26343 SH SOLE 15899 0 10444 SELECT MED HLDGS CORP COM COM 81619Q105 1075752 35680 SH SOLE 23146 0 12534 SEMLER SCIENTIFIC INC COM COM 81684M104 543306 18600 SH SOLE 12457 0 6143 SEMRUSH HLDGS INC CL A COM COM 81686C104 525414 39624 SH SOLE 23621 0 16003 SENSATA TECHNOLOGIES HLDG PLC COM G8060N102 1037207 28231 SH SOLE 17654 0 10577 SENTINELONE INC CL A COM 81730H109 505594 21690 SH SOLE 13052 0 8638 SERVICENOW INC COM COM 81762P102 1650596 2165 SH SOLE 2165 0 0 SHORE BANCSHARES INC COM COM 825107105 527517 45871 SH SOLE 28872 0 16999 SITIO ROYALTIES CORP CLASS A C COM 82983N108 503250 20358 SH SOLE 12230 0 8128 SKYWARD SPECIALTY INS GROUP IN COM 830940102 735817 19669 SH SOLE 12516 0 7153 SKYWORKS SOLUTIONS INC COM COM 83088M102 2311874 21343 SH SOLE 21343 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 21664 200 SH OTR 0 0 200 SM PRIME HLDGS INC SHS COM Y8076N112 15765 29200 SH SOLE 0 0 29200 SMART GLOBAL HLDGS INC SHS COM G8232Y101 834502 31706 SH SOLE 19881 0 11825 SMARTSHEET INC COM CL A COM 83200N103 945445 24557 SH SOLE 15675 0 8882 SNAP ON INC COM COM 833034101 1057505 3570 SH SOLE 3570 0 0 SOLO BRANDS INC COM CL A COM 83425V104 353556 162929 SH SOLE 98035 0 64894 SOUTHERN FIRST BANCSHARES INC COM 842873101 528645 16645 SH SOLE 10465 0 6180 SOUTHERN MO BANCORP INC COM COM 843380106 548954 12559 SH SOLE 7887 0 4672 STAG INDL INC COM COM 85254J102 637873 16594 SH SOLE 16594 0 0 STANDARD MTR PRODS INC COM COM 853666105 878406 26182 SH SOLE 16367 0 9815 STANLEY BLACK & DECKER INC COM COM 854502101 2105005 21495 SH SOLE 21495 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 14690 150 SH OTR 0 0 150 STARBUCKS CORP COM COM 855244109 30159 330 SH SOLE 330 0 0 STARBUCKS CORP COM COM 855244109 200235 2191 SH OTR 0 0 2191 STARHILL GLOBAL REIT UNITS COM Y7545N109 20195 56800 SH SOLE 0 0 56800 STATE STR CORP COM COM 857477103 2112614 27323 SH SOLE 27323 0 0 STEELCASE INC CL A COM 858155203 1197539 91555 SH SOLE 60655 0 30900 STONEX GROUP INC COM COM 861896108 559551 7964 SH SOLE 5117 0 2847 STRIDE INC COM COM 86333M108 789953 12529 SH SOLE 8594 0 3935 SUTRO BIOPHARMA INC COM COM 869367102 201649 35690 SH SOLE 24962 0 10728 SYSCO CORP COM COM 871829107 1145044 14105 SH SOLE 14105 0 0 T-MOBILE US INC COM COM 872590104 2369791 14519 SH SOLE 14519 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 592183 36442 SH SOLE 24129 0 12313 TARGET CORP COM COM 87612E106 2876650 16233 SH SOLE 16183 0 50 TASKUS INC CLASS A COM COM 87652V109 389227 33410 SH SOLE 20060 0 13350 TE CONNECTIVITY LTD F COM h84989104 841375 5793 SH SOLE 5793 0 0 TENABLE HLDGS INC COM COM 88025T102 562167 11373 SH SOLE 7346 0 4027 TENAYA THERAPEUTICS INC COM COM 87990A106 337664 64563 SH SOLE 43221 0 21342 TERADATA CORP DEL COM COM 88076W103 1100587 28461 SH SOLE 18027 0 10434 TEREX CORP NEW COM COM 880779103 579278 8995 SH SOLE 5771 0 3224 TERRENO RLTY CORP COM COM 88146M101 841620 12675 SH SOLE 8157 0 4518 TEXTRON INC COM COM 883203101 3280134 34193 SH SOLE 34179 0 14 THE AARONS COMPANY INC COM COM 00258W108 680363 90715 SH SOLE 58415 0 32300 THE CIGNA GROUP COM COM 125523100 2872833 7910 SH SOLE 7910 0 0 THE CIGNA GROUP COM COM 125523100 12712 35 SH OTR 0 0 35 THE ODP CORP COM COM 88337F105 1178453 22214 SH SOLE 14294 0 7920 TITAN INTL INC ILL COM COM 88830M102 535145 42949 SH SOLE 26948 0 16001 TOPBUILD CORPORATION COM 89055f103 260031 590 SH SOLE 590 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 1145713 23401 SH SOLE 15481 0 7920 TRAVELERS COMPANIES INC COM COM 89417E109 2233969 9707 SH SOLE 9707 0 0 TRIMAS CORP COM NEW COM 896215209 1029880 38529 SH SOLE 24067 0 14462 TRIPADVISOR INC COM COM 896945201 1149478 41363 SH SOLE 27028 0 14335 TRUIST FINL CORP COM COM 89832Q109 1919694 49248 SH SOLE 49143 0 105 TTEC HLDGS INC COM COM 89854H102 592480 57134 SH SOLE 36846 0 20288 TTM TECHNOLOGIES INC COM 87305r109 535402 34211 SH SOLE 20511 0 13700 TUTOR PERINI CORP COM 901109108 531911 36785 SH SOLE 22726 0 14059 TYSON FOODS INC CL A COM 902494103 1093788 18624 SH SOLE 18624 0 0 UBIQUITI INC COM COM 90353W103 1019132 8797 SH SOLE 5274 0 3523 UGI CORP NEW COM COM 902681105 627144 25556 SH SOLE 17424 0 8132 ULTA BEAUTY INC COM COM 90384S303 2699107 5162 SH SOLE 5162 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 240967 5161 SH SOLE 3449 0 1712 UMH PPTYS INC COM COM 903002103 762013 46922 SH SOLE 28923 0 17999 UNITED THERAPEUTICS CORP DEL C COM 91307C102 1233137 5368 SH SOLE 3654 0 1714 UNITEDHEALTH GROUP INC COM COM 91324P102 2365655 4782 SH SOLE 4781 0 1 UNITEDHEALTH GROUP INC COM COM 91324P102 197880 400 SH OTR 0 0 400 UNIVERSAL HLTH SVCS INC CL B COM 913903100 2980119 16333 SH SOLE 16333 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 602061 29629 SH SOLE 18300 0 11329 UNIVERSAL STAINLESS & ALLOY CO COM 913837100 541712 24162 SH SOLE 14104 0 10058 UPBOUND GROUP INC COM COM 76009N100 1111404 31565 SH SOLE 20005 0 11560 UPWORK INC COM COM 91688F104 450825 36772 SH SOLE 24108 0 12664 US BANCORP COM 902973304 2007114 44902 SH SOLE 44647 0 255 USANA HEALTH SCIENCES INC COM COM 90328M107 509444 10504 SH SOLE 6805 0 3699 V2X INC COM COM 92242T101 1110530 23775 SH SOLE 14041 0 9734 VAALCO ENERGY INC NEW COM 91851C201 567170 81373 SH SOLE 48826 0 32547 VALLEY NATL BANCORP COM COM 919794107 1210000 152010 SH SOLE 102809 0 49201 VANDA PHARMACEUTICALS INC COM COM 921659108 135198 32895 SH SOLE 21879 0 11016 VECTOR GROUP LTD COM COM 92240M108 823502 75137 SH SOLE 73562 0 1575 VERA BRADLEY INC COM COM 92335C106 456912 67193 SH SOLE 42559 0 24634 VERASTEM INC COM NEW COM 92337C203 298233 25274 SH SOLE 17077 0 8197 VERINT SYS INC COM COM 92343X100 528643 15947 SH SOLE 9807 0 6140 VERISIGN INC COM COM 92343E102 2049551 10815 SH SOLE 10815 0 0 VERVE THERAPEUTICS INC COM COM 92539P101 175004 13178 SH SOLE 7759 0 5419 VICI PPTYS INC COM COM 925652109 489420 16429 SH SOLE 16429 0 0 VICTORY CAP HLDGS INC COM CL A COM 92645B103 783767 18472 SH SOLE 12387 0 6085 VIEMED HEALTHCARE INC COM COM 92663R105 446303 47328 SH SOLE 29207 0 18121 VIR BIOTECHNOLOGY INC COM COM 92764N102 230782 22782 SH SOLE 14975 0 7807 VIRTU FINL INC CL A COM 928254101 1349252 65753 SH SOLE 43157 0 22596 VIRTUS INVT PARTNERS INC COM COM 92828Q109 549276 2215 SH SOLE 1382 0 833 VISA INC COM CL A COM 92826C839 2880664 10322 SH SOLE 10322 0 0 VISTEON CORP COM NEW COM 92839U206 1043554 8873 SH SOLE 5889 0 2984 VITA COCO CO INC COM COM 92846Q107 621035 25421 SH SOLE 15965 0 9456 VOYAGER THERAPEUTICS INC COM COM 92915B106 216150 23217 SH SOLE 15523 0 7694 WARNER MUSIC GROUP CORP COM CL COM 934550203 1075296 32565 SH SOLE 32565 0 0 WASHINGTON FED INC COM COM 938824109 987252 34008 SH SOLE 23602 0 10406 WAVE LIFE SCIENCES LTD SHS COM Y95308105 345835 56051 SH SOLE 37487 0 18564 WEBSTER FINL CORP CONN COM COM 947890109 1305551 25715 SH SOLE 17257 0 8458 WELLS FARGO & CO NEW COM COM 949746101 2227055 38424 SH SOLE 38424 0 0 WELLS FARGO & CO NEW COM COM 949746101 58424 1008 SH OTR 0 0 1008 WESTERN ALLIANCE BANCORP COM COM 957638109 1280205 19944 SH SOLE 12119 0 7825 WESTERN UN CO COM COM 959802109 553342 39581 SH SOLE 25681 0 13900 WEX INC COM COM 96208T104 1310691 5518 SH SOLE 3611 0 1907 WILEY JOHN & SONS INC CL A COM 968223206 1167159 30610 SH SOLE 19492 0 11118 WILLIAMS COS INC COM 969457100 382374 9812 SH SOLE 9812 0 0 WILLIS TOWERS WATSON PLC LTD S COM G96629103 2411475 8769 SH SOLE 8769 0 0 WINTRUST FINL CORP COM COM 97650W108 1110083 10634 SH SOLE 6748 0 3886 WORKDAY INC CL A COM 98138H101 1185099 4345 SH SOLE 4345 0 0 WORLD KINECT CORPORATION COM COM 981475106 1252593 47357 SH SOLE 30177 0 17180 WORTHINGTON INDS INC COM COM 981811102 949381 15256 SH SOLE 9763 0 5493 WORTHINGTON STL INC COM SHS COM 982104101 550692 15361 SH SOLE 9868 0 5493 YELP INC CL A COM 985817105 1311626 33290 SH SOLE 22580 0 10710 YEXT INC COM COM 98585N106 940071 155899 SH SOLE 92602 0 63297 ZENTALIS PHARMACEUTICALS INC C COM 98943L107 198292 12582 SH SOLE 8063 0 4519 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 1916452 29317 SH SOLE 29317 0 0 ZUORA INC COM CL A COM 98983V106 1055549 115740 SH SOLE 74916 0 40824 ZYMEWORKS INC COM COM 98985Y108 270459 25709 SH SOLE 17024 0 8685