# EDGAR Filing Document

**Accession Number:** 0001062938
**File Stem:** 0001104659-23-019170
**Filing Date:** 2023-2
**Character Count:** 64631
**Document Hash:** 1168601e0bde01e4514f224d3920b0d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-019170.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001104659-23-019170

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CORNERCAP INVESTMENT COUNSEL INC
- **CENTRAL INDEX KEY:** 0001062938
- **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:** 23615263

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CORNERCAP INVESTMENT COUNSEL INC<br>**Address:** Peachtree Suite 1700<br>1355 Peachtree Street NE<br>Atlanta, GA 30309

**Form 13F File Number:** 028-07208

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** J. Cannon Carr Jr.<br>**Title:** Chief Executive Officer<br>**Phone:** 404-870-0700

**Signature, Place, and Date of Signing:**

/s/ J. Cannon Carr Jr.  Atlanta, GA  02-13-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 605

**Form 13F Information Table Value Total:** $577651734

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579y101 |  | 1761385 | 14688 | SH |  | SOLE |  | 14582 | 0 | 106 |
| A MARK PRECIOUS METALS INC COM | COM | 00181T107 |  | 561931 | 16180 | SH |  | SOLE |  | 10914 | 0 | 5266 |
| A10 NETWORKS INC COM | COM | 002121101 |  | 912239 | 54855 | SH |  | SOLE |  | 35115 | 0 | 19740 |
| ABBVIE INC COM | COM | 00287Y109 |  | 2932252 | 18144 | SH |  | SOLE |  | 18039 | 0 | 105 |
| ACCEL ENTERTAINMENT INC COM CL | COM | 00436Q106 |  | 888773 | 115425 | SH |  | SOLE |  | 76730 | 0 | 38695 |
| ACCO BRANDS CORP COM | COM | 00081T108 |  | 447675 | 80085 | SH |  | SOLE |  | 52822 | 0 | 27263 |
| ACUITY BRANDS INC | COM | 00508y102 |  | 428930 | 2590 | SH |  | SOLE |  | 1658 | 0 | 932 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 872229 | 8767 | SH |  | SOLE |  | 5434 | 0 | 3333 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 1968364 | 5849 | SH |  | SOLE |  | 5773 | 0 | 76 |
| ADTALEM GLOBAL ED INC COM | COM | 00737L103 |  | 1016827 | 28643 | SH |  | SOLE |  | 20170 | 0 | 8473 |
| Aerospace Industrial Developme | COM | Y0R18S102 |  | 30261 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 |  | 525354 | 3316 | SH |  | SOLE |  | 2174 | 0 | 1142 |
| AFLAC INC COM | COM | 001055102 |  | 722925 | 10049 | SH |  | SOLE |  | 9997 | 0 | 52 |
| AIR PROD  CHEMICALS | COM | 009158106 |  | 12330 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AIR PROD  CHEMICALS | COM | 009158106 |  | 215782 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| ALARM COM HLDGS INC COM | COM | 011642105 |  | 1058229 | 21387 | SH |  | SOLE |  | 14468 | 0 | 6919 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 1009133 | 23501 | SH |  | SOLE |  | 16275 | 0 | 7226 |
| ALBERTSONS COS INC COMMON STOC | COM | 013091103 |  | 1880247 | 90658 | SH |  | SOLE |  | 90335 | 0 | 323 |
| ALECTOR INC COM | COM | 014442107 |  | 209318 | 22678 | SH |  | SOLE |  | 15194 | 0 | 7484 |
| ALEXANDER  BALDWIN INC NEW CO | COM | 014491104 |  | 740303 | 39525 | SH |  | SOLE |  | 24331 | 0 | 15194 |
| ALLETE INC COM NEW | COM | 018522300 |  | 1222142 | 18945 | SH |  | SOLE |  | 13096 | 0 | 5849 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 |  | 1161139 | 27912 | SH |  | SOLE |  | 18292 | 0 | 9620 |
| ALLOVIR INC COM | COM | 019818103 |  | 202614 | 39496 | SH |  | SOLE |  | 31423 | 0 | 8073 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 466328 | 3439 | SH |  | SOLE |  | 3421 | 0 | 18 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 3119 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| ALPHA METALLURGICAL RESOUR INC | COM | 020764106 |  | 299221 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 5501846 | 62358 | SH |  | SOLE |  | 61668 | 0 | 690 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 157939 | 1780 | SH |  | SOLE |  | 580 | 0 | 1200 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 202304 | 2280 | SH |  | OTR |  | 0 | 0 | 2280 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 2923932 | 63967 | SH |  | SOLE |  | 63535 | 0 | 432 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 11245 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| AMALGAMATED FINANCIAL CORP COM | COM | 022671101 |  | 473426 | 20548 | SH |  | SOLE |  | 13784 | 0 | 6764 |
| AMAZON COM INC COM | COM | 023135106 |  | 777840 | 9260 | SH |  | SOLE |  | 8820 | 0 | 440 |
| AMAZON COM INC COM | COM | 023135106 |  | 173040 | 2060 | SH |  | OTR |  | 0 | 0 | 2060 |
| AMC NETWORKS INC CL A | COM | 00164V103 |  | 485566 | 30987 | SH |  | SOLE |  | 20152 | 0 | 10835 |
| AMCOR PLC ORD | COM | G0250X107 |  | 830949 | 69769 | SH |  | SOLE |  | 69265 | 0 | 504 |
| AMERANT BANCORP INC CL A | COM | 023576101 |  | 457917 | 17061 | SH |  | SOLE |  | 11159 | 0 | 5902 |
| AMEREN CORP COM | COM | 023608102 |  | 3083835 | 34681 | SH |  | SOLE |  | 34485 | 0 | 196 |
| AMERICAN ASSETS TR INC COM | COM | 024013104 |  | 828655 | 31270 | SH |  | SOLE |  | 21975 | 0 | 9295 |
| AMERICAN SOFTWARE INC CL A | COM | 029683109 |  | 818924 | 55785 | SH |  | SOLE |  | 35520 | 0 | 20265 |
| AMERICAN WOODMARK CO | COM | 030506109 |  | 576401 | 11797 | SH |  | SOLE |  | 8017 | 0 | 3780 |
| AMGEN INC COM | COM | 031162100 |  | 2315960 | 8818 | SH |  | SOLE |  | 8766 | 0 | 52 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 743908 | 31022 | SH |  | SOLE |  | 23229 | 0 | 7793 |
| AMNEAL PHARMACEUTICALS INC COM | COM | 03168L105 |  | 297537 | 149516 | SH |  | SOLE |  | 95225 | 0 | 54291 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 |  | 1150109 | 41046 | SH |  | SOLE |  | 29809 | 0 | 11237 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 226136 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ANNEXON INC COM | COM | 03589W102 |  | 230143 | 44515 | SH |  | SOLE |  | 29793 | 0 | 14722 |
| APA CORP | COM | 03743Q108 |  | 2395057 | 51308 | SH |  | SOLE |  | 43148 | 0 | 8160 |
| APOGEE ENTERPRISES INC COM | COM | 037598109 |  | 1011999 | 22762 | SH |  | SOLE |  | 15690 | 0 | 7072 |
| APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 |  | 1119544 | 70947 | SH |  | SOLE |  | 48757 | 0 | 22190 |
| APPLE INC COM | COM | 037833100 |  | 1487569 | 11449 | SH |  | SOLE |  | 11026 | 0 | 423 |
| APPLE INC COM | COM | 037833100 |  | 1095050 | 8428 | SH |  | OTR |  | 0 | 0 | 8428 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 457004 | 4693 | SH |  | SOLE |  | 4667 | 0 | 26 |
| ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 |  | 481433 | 7019 | SH |  | SOLE |  | 4686 | 0 | 2333 |
| ASCOTT RESIDENCE TRUST UNITS R | COM | Y0261Y177 |  | 25722 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| ASGN INC COM | COM | 00191U102 |  | 504524 | 6192 | SH |  | SOLE |  | 4351 | 0 | 1841 |
| ASSERTIO HOLDINGS INC COM NEW | COM | 04546C205 |  | 713770 | 165993 | SH |  | SOLE |  | 112120 | 0 | 53873 |
| ASSOCIATED BANC CORP COM | COM | 045487105 |  | 580783 | 25153 | SH |  | SOLE |  | 16513 | 0 | 8640 |
| ATKORE INTL GROUP INC COM | COM | 047649108 |  | 561883 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 354946 | 1486 | SH |  | SOLE |  | 1374 | 0 | 112 |
| AUTODESK INC COM | COM | 052769106 |  | 1906261 | 10201 | SH |  | SOLE |  | 10045 | 0 | 156 |
| AVANOS MED INC COM | COM | 05350V106 |  | 1135871 | 41976 | SH |  | SOLE |  | 28577 | 0 | 13399 |
| AVANTOR INC COM | COM | 05352A100 |  | 615322 | 29176 | SH |  | SOLE |  | 28994 | 0 | 182 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 1839141 | 10161 | SH |  | SOLE |  | 10118 | 0 | 43 |
| AXOS FINANCIAL INC COM | COM | 05465C100 |  | 1109947 | 29041 | SH |  | SOLE |  | 20057 | 0 | 8984 |
| BANC CALIF INC COM | COM | 05990K106 |  | 445674 | 27977 | SH |  | SOLE |  | 18650 | 0 | 9327 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 1033259 | 36408 | SH |  | SOLE |  | 25311 | 0 | 11097 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 1789437 | 39311 | SH |  | SOLE |  | 39133 | 0 | 178 |
| BANK OF AMERICA CORPORATION CO | COM | 060505104 |  | 3541290 | 106923 | SH |  | SOLE |  | 106261 | 0 | 662 |
| BANK OF AMERICA CORPORATION CO | COM | 060505104 |  | 81276 | 2454 | SH |  | OTR |  | 0 | 0 | 2454 |
| BANK OZK COM | COM | 06417N103 |  | 1017804 | 25407 | SH |  | SOLE |  | 17642 | 0 | 7765 |
| BANK PHILIPPINE ISLANDS SHS | COM | Y0967S169 |  | 19131 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| BAYCOM CORP COM | COM | 07272M107 |  | 462543 | 24370 | SH |  | SOLE |  | 16627 | 0 | 7743 |
| BERRY PETE CORP COM | COM | 08579X101 |  | 990416 | 123802 | SH |  | SOLE |  | 82369 | 0 | 41433 |
| BEST BUY INC COM | COM | 086516101 |  | 1232106 | 15361 | SH |  | SOLE |  | 15195 | 0 | 166 |
| BGC PARTNERS INC CL A | COM | 05541T101 |  | 511876 | 135776 | SH |  | SOLE |  | 92797 | 0 | 42979 |
| BIOATLA INC COM | COM | 09077B104 |  | 268587 | 32556 | SH |  | SOLE |  | 23404 | 0 | 9152 |
| BIOGEN INC COM | COM | 09062X103 |  | 1370200 | 4948 | SH |  | SOLE |  | 4879 | 0 | 69 |
| BIOGEN INC COM | COM | 09062X103 |  | 11908 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 1022744 | 14540 | SH |  | SOLE |  | 9892 | 0 | 4648 |
| BLUEGREEN VACATIONS HLDG CORP | COM | 096308101 |  | 1233199 | 49407 | SH |  | SOLE |  | 34158 | 0 | 15249 |
| BOEING CO COM | COM | 097023105 |  | 15239 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOEING CO COM | COM | 097023105 |  | 442889 | 2325 | SH |  | OTR |  | 0 | 0 | 2325 |
| BOOKING HLDGS INC COM | COM | 09857L108 |  | 2797209 | 1388 | SH |  | SOLE |  | 1380 | 0 | 8 |
| BOX INC CL A | COM | 10316T104 |  | 1248998 | 40122 | SH |  | SOLE |  | 26684 | 0 | 13438 |
| Boyd Gaming Corp. | COM | 103304101 |  | 965126 | 17699 | SH |  | SOLE |  | 11947 | 0 | 5752 |
| BRADY CORP CL A | COM | 104674106 |  | 1139961 | 24203 | SH |  | SOLE |  | 16666 | 0 | 7537 |
| BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 |  | 424184 | 68973 | SH |  | SOLE |  | 46659 | 0 | 22314 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 |  | 715933 | 11346 | SH |  | SOLE |  | 7320 | 0 | 4026 |
| BRIGHTCOVE INC COM | COM | 10921T101 |  | 499350 | 95478 | SH |  | SOLE |  | 64817 | 0 | 30661 |
| BRIGHTVIEW HLDGS INC COM | COM | 10948C107 |  | 662343 | 96131 | SH |  | SOLE |  | 63819 | 0 | 32312 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 3802198 | 52845 | SH |  | SOLE |  | 52556 | 0 | 289 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 921898 | 40666 | SH |  | SOLE |  | 28623 | 0 | 12043 |
| BROADCOM LTD SHS | COM | 11135f101 |  | 1808226 | 3234 | SH |  | SOLE |  | 3186 | 0 | 48 |
| BROADCOM LTD SHS | COM | 11135f101 |  | 72687 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| Brookline Bancorp Inc Com | COM | 11373M107 |  | 1113888 | 78720 | SH |  | SOLE |  | 53323 | 0 | 25397 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 1173534 | 16281 | SH |  | SOLE |  | 11444 | 0 | 4837 |
| BUSINESS FIRST BANCSHARES INC | COM | 12326C105 |  | 516880 | 23346 | SH |  | SOLE |  | 15861 | 0 | 7485 |
| C4 THERAPEUTICS INC COM STK | COM | 12529R107 |  | 155117 | 26291 | SH |  | SOLE |  | 19378 | 0 | 6913 |
| CABLE ONE INC COM | COM | 12685J105 |  | 1138976 | 1600 | SH |  | SOLE |  | 1095 | 0 | 505 |
| CACTUS INC CL A | COM | 127203107 |  | 507626 | 10100 | SH |  | SOLE |  | 6351 | 0 | 3749 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 1173154 | 7303 | SH |  | SOLE |  | 7209 | 0 | 94 |
| CALAVO GROWERS INC COM | COM | 128246105 |  | 843545 | 28692 | SH |  | SOLE |  | 19393 | 0 | 9299 |
| CAMPBELL SOUP CO COM | COM | 134429109 |  | 1240442 | 21858 | SH |  | SOLE |  | 21670 | 0 | 188 |
| CANNABIS SCIENCE INC (ASTERISK) REGISTR | COM | 137648101 |  | 0 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 1841352 | 19808 | SH |  | SOLE |  | 19746 | 0 | 62 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 4090 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| CARIBOU BIOSCIENCES INC COM | COM | 142038108 |  | 236285 | 37625 | SH |  | SOLE |  | 25251 | 0 | 12374 |
| CARLISLE COS INC COM | COM | 142339100 |  | 929404 | 3944 | SH |  | SOLE |  | 3919 | 0 | 25 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 |  | 912529 | 24703 | SH |  | SOLE |  | 16435 | 0 | 8268 |
| CARTER BANKSHARES INC COM NEW | COM | 146103106 |  | 590936 | 35620 | SH |  | SOLE |  | 23673 | 0 | 11947 |
| CASS INFORMATION SYS INC COM | COM | 14808P109 |  | 450319 | 9828 | SH |  | SOLE |  | 6161 | 0 | 3667 |
| CATALYST PHARMACEUTICALS INC C | COM | 14888U101 |  | 1365575 | 73418 | SH |  | SOLE |  | 52558 | 0 | 20860 |
| CATERPILLAR INC DEL COM | COM | 149123101 |  | 1751663 | 7312 | SH |  | SOLE |  | 7253 | 0 | 59 |
| CATHAY GEN BANCORP COM | COM | 149150104 |  | 1047854 | 25689 | SH |  | SOLE |  | 17081 | 0 | 8608 |
| CAVCO INDS INC DEL COM | COM | 149568107 |  | 577616 | 2553 | SH |  | SOLE |  | 1831 | 0 | 722 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 1171331 | 15220 | SH |  | SOLE |  | 15143 | 0 | 77 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 2099866 | 25605 | SH |  | SOLE |  | 25439 | 0 | 166 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 1178367 | 39292 | SH |  | SOLE |  | 39053 | 0 | 239 |
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 |  | 1008707 | 49739 | SH |  | SOLE |  | 32915 | 0 | 16824 |
| CF INDUSTRIES HOLDINGS | COM | 125269100 |  | 635762 | 7462 | SH |  | SOLE |  | 7414 | 0 | 48 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 319877 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 |  | 973556 | 2871 | SH |  | SOLE |  | 2853 | 0 | 18 |
| CHATHAM LODGING TR COM | COM | 16208T102 |  | 876041 | 71397 | SH |  | SOLE |  | 46979 | 0 | 24418 |
| CHENIERE ENERGY INC | COM | 16411r208 |  | 698964 | 4661 | SH |  | SOLE |  | 4637 | 0 | 24 |
| CHENIERE ENERGY INC | COM | 16411r208 |  | 22704 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| CHESAPEAKE UTILS CORP COM | COM | 165303108 |  | 999685 | 8459 | SH |  | SOLE |  | 5417 | 0 | 3042 |
| CHEVRON CORP | COM | 166764100 |  | 318595 | 1775 | SH |  | SOLE |  | 1750 | 0 | 25 |
| Chicago Mercantile Holding. | COM | 12572Q105 |  | 1771734 | 10536 | SH |  | SOLE |  | 10471 | 0 | 65 |
| CHORD ENERGY CORPORATION COM N | COM | 674215207 |  | 1423371 | 10404 | SH |  | SOLE |  | 7434 | 0 | 2970 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 908431 | 4118 | SH |  | SOLE |  | 4098 | 0 | 20 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 359504 | 1085 | SH |  | SOLE |  | 1077 | 0 | 8 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 11597 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| CISCO SYS INC COM | COM | 17275R102 |  | 4891770 | 102682 | SH |  | SOLE |  | 102080 | 0 | 602 |
| CISCO SYS INC COM | COM | 17275R102 |  | 2382 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 2761879 | 61063 | SH |  | SOLE |  | 60216 | 0 | 847 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 3520702 | 89426 | SH |  | SOLE |  | 88968 | 0 | 458 |
| CITY OFFICE REIT INC COM | COM | 178587101 |  | 344770 | 41142 | SH |  | SOLE |  | 27809 | 0 | 13333 |
| CIVISTA BANCSHARES INC COM NO | COM | 178867107 |  | 1192018 | 54158 | SH |  | SOLE |  | 37767 | 0 | 16391 |
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 |  | 837900 | 14464 | SH |  | SOLE |  | 9916 | 0 | 4548 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 935419 | 24740 | SH |  | SOLE |  | 16853 | 0 | 7887 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 816450 | 12892 | SH |  | SOLE |  | 12835 | 0 | 57 |
| CNB FINL CORP PA COM | COM | 126128107 |  | 996706 | 41896 | SH |  | SOLE |  | 28671 | 0 | 13225 |
| COCA COLA BOTTLING CO CONS COM | COM | 191098102 |  | 1362365 | 2659 | SH |  | SOLE |  | 1947 | 0 | 712 |
| COCA COLA CO COM | COM | 191216100 |  | 1969658 | 30965 | SH |  | SOLE |  | 30080 | 0 | 885 |
| COCA COLA CO COM | COM | 191216100 |  | 9542 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 2017778 | 35282 | SH |  | SOLE |  | 34997 | 0 | 285 |
| COHU INC | COM | 192576106 |  | 949545 | 29627 | SH |  | SOLE |  | 19773 | 0 | 9854 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 3105826 | 88814 | SH |  | SOLE |  | 87993 | 0 | 821 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 3497 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| COMMSCOPE HLDG CO INC COM | COM | 20337X109 |  | 400134 | 54440 | SH |  | SOLE |  | 35468 | 0 | 18972 |
| COMMUNITY 1ST BANCOR | COM | 203916101 |  | 103761 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| COMMVAULT SYSTEMS INC COM | COM | 204166102 |  | 1106424 | 17607 | SH |  | SOLE |  | 11876 | 0 | 5731 |
| CONAGRA FOODS INC COM | COM | 205887102 |  | 2514610 | 64977 | SH |  | SOLE |  | 64519 | 0 | 458 |
| CONNECTONE BANCORP | COM | 20786w107 |  | 490083 | 20243 | SH |  | SOLE |  | 13712 | 0 | 6531 |
| CONOCOPHILLIPS | COM | 20825c104 |  | 426806 | 3617 | SH |  | SOLE |  | 3584 | 0 | 33 |
| COOPER COS INC COM NEW | COM | 216648402 |  | 222210 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| COREBRIDGE FINL INC COM | COM | 21871X109 |  | 949660 | 47341 | SH |  | SOLE |  | 47078 | 0 | 263 |
| COSTCO WHOLESALE CO | COM | 22160k105 |  | 146080 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160k105 |  | 91300 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| COTY INC COM CL A | COM | 222070203 |  | 1025043 | 119748 | SH |  | SOLE |  | 80978 | 0 | 38770 |
| CP ALL PUB CO LTD UNIT DEPT RC | COM | Y1772K128 |  | 28988 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| CROWN CASTLE INTL CORP COM | COM | 22822v101 |  | 750225 | 5531 | SH |  | SOLE |  | 5501 | 0 | 30 |
| CROWN CASTLE INTL CORP COM | COM | 22822v101 |  | 27128 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| CSX CORP COM | COM | 126408103 |  | 4067147 | 131283 | SH |  | SOLE |  | 130485 | 0 | 798 |
| CULLINAN ONCOLOGY INC COM | COM | 230031106 |  | 168156 | 15939 | SH |  | SOLE |  | 10880 | 0 | 5059 |
| CUMMINS INC | COM | 231021106 |  | 2400852 | 9909 | SH |  | SOLE |  | 9805 | 0 | 104 |
| CUMULUS MEDIA INC COM CLASS A | COM | 231082801 |  | 407041 | 65546 | SH |  | SOLE |  | 44684 | 0 | 20862 |
| CUSTOMERS BANCORP INC COM | COM | 23204G100 |  | 841698 | 29700 | SH |  | SOLE |  | 20769 | 0 | 8931 |
| Cvr Energy Inc Com | COM | 12662P108 |  | 1113040 | 35515 | SH |  | SOLE |  | 24868 | 0 | 10647 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 2934087 | 31485 | SH |  | SOLE |  | 31278 | 0 | 207 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 32617 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| CYTOMX THERAPEUTICS INC COM | COM | 23284F105 |  | 237366 | 148354 | SH |  | SOLE |  | 98112 | 0 | 50242 |
| D R HORTON INC COM | COM | 23331A109 |  | 237736 | 2667 | SH |  | SOLE |  | 2626 | 0 | 41 |
| DASEKE INC COM | COM | 23753F107 |  | 406249 | 71397 | SH |  | SOLE |  | 46824 | 0 | 24573 |
| DELEK US HLDGS INC NEW COM | COM | 24665A103 |  | 545859 | 20217 | SH |  | SOLE |  | 14426 | 0 | 5791 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1901148 | 57856 | SH |  | SOLE |  | 56582 | 0 | 1274 |
| DELTA AIR LINES INC | COM | 247361702 |  | 13768 | 419 | SH |  | OTR |  | 0 | 0 | 419 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 3722741 | 27217 | SH |  | SOLE |  | 27059 | 0 | 158 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 6839 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 |  | 839033 | 102446 | SH |  | SOLE |  | 68500 | 0 | 33946 |
| DIME CMNTY BANCSHARES INC COM | COM | 25432x102 |  | 939462 | 29515 | SH |  | SOLE |  | 19552 | 0 | 9963 |
| DIODES INC COM | COM | 254543101 |  | 366766 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 1892424 | 19344 | SH |  | SOLE |  | 19218 | 0 | 126 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 273969 | 1937 | SH |  | SOLE |  | 1919 | 0 | 18 |
| DOMINION RES INC VA | COM | 25746u109 |  | 955427 | 15581 | SH |  | SOLE |  | 15481 | 0 | 100 |
| DORMAN PRODUCTS INC COM | COM | 258278100 |  | 1020013 | 12613 | SH |  | SOLE |  | 8637 | 0 | 3976 |
| DOUGLAS EMMETT INC COM | COM | 25960P109 |  | 255882 | 16319 | SH |  | SOLE |  | 10333 | 0 | 5986 |
| DOVER CORP COM | COM | 260003108 |  | 1181858 | 8728 | SH |  | SOLE |  | 8680 | 0 | 48 |
| DOW INC COM | COM | 260557103 |  | 2785862 | 55286 | SH |  | SOLE |  | 54994 | 0 | 292 |
| DTE ENERGY CO COM | COM | 233331107 |  | 2527600 | 21506 | SH |  | SOLE |  | 21385 | 0 | 121 |
| EAGLE MATERIALS INC COM | COM | 26969P108 |  | 1208935 | 9100 | SH |  | SOLE |  | 6372 | 0 | 2728 |
| EASTGROUP PROPERTIES REIT | COM | 277276101 |  | 487858 | 3295 | SH |  | SOLE |  | 2010 | 0 | 1285 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 237316 | 2914 | SH |  | SOLE |  | 2889 | 0 | 25 |
| EATON CORP PLC SHS | COM | G29183103 |  | 1254501 | 7993 | SH |  | SOLE |  | 7939 | 0 | 54 |
| EATON CORP PLC SHS | COM | G29183103 |  | 25269 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| EBAY INC COM | COM | 278642103 |  | 2138981 | 51579 | SH |  | SOLE |  | 51297 | 0 | 282 |
| EBAY INC COM | COM | 278642103 |  | 16837 | 406 | SH |  | OTR |  | 0 | 0 | 406 |
| ECOVYST INC COM | COM | 27923Q109 |  | 516051 | 58245 | SH |  | SOLE |  | 39613 | 0 | 18632 |
| EDITAS MEDICINE INC COM | COM | 28106W103 |  | 103469 | 11665 | SH |  | SOLE |  | 7564 | 0 | 4101 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2009861 | 16450 | SH |  | SOLE |  | 16325 | 0 | 125 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 2100099 | 4094 | SH |  | SOLE |  | 4063 | 0 | 31 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 1092756 | 7378 | SH |  | SOLE |  | 4971 | 0 | 2407 |
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 |  | 796667 | 67457 | SH |  | SOLE |  | 44665 | 0 | 22792 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 4351326 | 45298 | SH |  | SOLE |  | 45082 | 0 | 216 |
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 |  | 267118 | 5742 | SH |  | SOLE |  | 3988 | 0 | 1754 |
| ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 |  | 1376419 | 111904 | SH |  | SOLE |  | 78425 | 0 | 33479 |
| ENNIS INC | COM | 293389102 |  | 1082472 | 48848 | SH |  | SOLE |  | 32745 | 0 | 16103 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 986025 | 10422 | SH |  | SOLE |  | 6826 | 0 | 3596 |
| ENTERPRISE FINL SVCS CP | COM | 293712105 |  | 1115162 | 22777 | SH |  | SOLE |  | 15827 | 0 | 6950 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1663684 | 12845 | SH |  | SOLE |  | 12804 | 0 | 41 |
| EPLUS INC | COM | 294268107 |  | 769365 | 17375 | SH |  | SOLE |  | 13503 | 0 | 3872 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 |  | 874651 | 23188 | SH |  | SOLE |  | 16682 | 0 | 6506 |
| EQRX INC COM | COM | 26886C107 |  | 259771 | 105598 | SH |  | SOLE |  | 72359 | 0 | 33239 |
| EQUITY COMWLTH COM SH BEN INT | COM | 294628102 |  | 428310 | 17153 | SH |  | SOLE |  | 11310 | 0 | 5843 |
| ERASCA INC COM | COM | 29479A108 |  | 237334 | 55066 | SH |  | SOLE |  | 37020 | 0 | 18046 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 1021144 | 26264 | SH |  | SOLE |  | 17436 | 0 | 8828 |
| Essex Property Inc. | COM | 297178105 |  | 624528 | 2947 | SH |  | SOLE |  | 2927 | 0 | 20 |
| EURONET WORLDWIDE | COM | 298736109 |  | 1063474 | 11268 | SH |  | SOLE |  | 7542 | 0 | 3726 |
| EVERBRIDGE INC COM | COM | 29978A104 |  | 472688 | 15980 | SH |  | SOLE |  | 10147 | 0 | 5833 |
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 |  | 205289 | 1882 | SH |  | SOLE |  | 1729 | 0 | 153 |
| EVERI HLDGS INC COM | COM | 30034T103 |  | 802753 | 55941 | SH |  | SOLE |  | 37417 | 0 | 18524 |
| EXCELERATE ENERGY INC CL A COM | COM | 30069T101 |  | 450574 | 17987 | SH |  | SOLE |  | 11667 | 0 | 6320 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 982434 | 61249 | SH |  | SOLE |  | 42812 | 0 | 18437 |
| EXELON CORPORATION | COM | 30161N101 |  | 1696994 | 39255 | SH |  | SOLE |  | 38979 | 0 | 276 |
| EXPEDIA INC DEL COM NEW | COM | 30212P303 |  | 1253556 | 14310 | SH |  | SOLE |  | 14235 | 0 | 75 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 6841903 | 62030 | SH |  | SOLE |  | 61684 | 0 | 346 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 25630 | 232 | SH |  | OTR |  | 0 | 0 | 232 |
| F N B CORPORATION PA | COM | 302520101 |  | 1474924 | 113021 | SH |  | SOLE |  | 86573 | 0 | 26448 |
| FARMERS NATL BANC CO | COM | 309627107 |  | 942425 | 66744 | SH |  | SOLE |  | 44498 | 0 | 22246 |
| FEDEX CORP COM | COM | 31428X106 |  | 2489230 | 14372 | SH |  | SOLE |  | 14147 | 0 | 225 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 |  | 2565308 | 68190 | SH |  | SOLE |  | 67858 | 0 | 332 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 1861804 | 27440 | SH |  | SOLE |  | 27308 | 0 | 132 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 943583 | 28759 | SH |  | SOLE |  | 28674 | 0 | 85 |
| FIRST BK WILLIAMSTOWN NEW JERS | COM | 31931U102 |  | 500781 | 36394 | SH |  | SOLE |  | 24928 | 0 | 11466 |
| FIRST BUSEY CORP | COM | 319383204 |  | 982744 | 39755 | SH |  | SOLE |  | 26480 | 0 | 13275 |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 |  | 1014487 | 72619 | SH |  | SOLE |  | 48586 | 0 | 24033 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 1067259 | 44047 | SH |  | SOLE |  | 30021 | 0 | 14026 |
| FIRST HORIZON NATL CORP COM | COM | 320517105 |  | 250758 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| First Industrial Realty | COM | 32054K103 |  | 950046 | 19686 | SH |  | SOLE |  | 19543 | 0 | 143 |
| FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 |  | 629609 | 16290 | SH |  | SOLE |  | 7601 | 0 | 8689 |
| FIRST MERCHANTS CORP COM | COM | 320817109 |  | 1053773 | 25633 | SH |  | SOLE |  | 16955 | 0 | 8678 |
| FIRST MID ILL BANCSHARES INC C | COM | 320866106 |  | 434299 | 13538 | SH |  | SOLE |  | 8705 | 0 | 4833 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 |  | 1985397 | 10809 | SH |  | SOLE |  | 10763 | 0 | 46 |
| FOGHORN THERAPEUTICS INC COM | COM | 344174107 |  | 166920 | 26163 | SH |  | SOLE |  | 17722 | 0 | 8441 |
| FORRESTER RESH INC COM | COM | 346563109 |  | 1077806 | 30140 | SH |  | SOLE |  | 20312 | 0 | 9828 |
| FORTINET INC COM | COM | 34959E109 |  | 2731142 | 55863 | SH |  | SOLE |  | 55494 | 0 | 369 |
| FORTIVE CORP COM | COM | 34959J108 |  | 789568 | 12289 | SH |  | SOLE |  | 12208 | 0 | 81 |
| FORTUNE REAL ESTATE INVESTMENT | COM | Y2616W104 |  | 12997 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| FOX CORP CL A COM | COM | 35137L105 |  | 1962661 | 64625 | SH |  | SOLE |  | 64170 | 0 | 455 |
| FRESH DEL MONTE PRODUCE INC OR | COM | G36738105 |  | 941478 | 35948 | SH |  | SOLE |  | 23222 | 0 | 12726 |
| FS BANCORP INC COM | COM | 30263Y104 |  | 595466 | 17807 | SH |  | SOLE |  | 12019 | 0 | 5788 |
| FULCRUM THERAPEUTICS INC COM | COM | 359616109 |  | 253970 | 34886 | SH |  | SOLE |  | 21814 | 0 | 13072 |
| FULTON FINL CORP PA COM | COM | 360271100 |  | 512541 | 30454 | SH |  | SOLE |  | 19664 | 0 | 10790 |
| GATES INDUSTRIAL CORPRATIN PLC | COM | G39108108 |  | 994256 | 87139 | SH |  | SOLE |  | 57341 | 0 | 29798 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 2517572 | 10147 | SH |  | SOLE |  | 10087 | 0 | 60 |
| GENERAL ELECTRIC CO COM | COM | 369604301 |  | 417274 | 4980 | SH |  | SOLE |  | 4808 | 0 | 172 |
| GENERAL MLS INC COM | COM | 370334104 |  | 1130717 | 13485 | SH |  | SOLE |  | 13425 | 0 | 60 |
| GENERATION BIO CO COM | COM | 37148K100 |  | 112080 | 28519 | SH |  | SOLE |  | 20020 | 0 | 8499 |
| GENTEX CORP COM | COM | 371901109 |  | 508640 | 18652 | SH |  | SOLE |  | 12491 | 0 | 6161 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 917600 | 20000 | SH |  | SOLE |  | 12749 | 0 | 7251 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 2291165 | 26688 | SH |  | SOLE |  | 26523 | 0 | 165 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 26356 | 307 | SH |  | OTR |  | 0 | 0 | 307 |
| GL BRANDS INC XXX BANKRUPTCY E | COM | 361775109 |  | 0 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GLADSTONE LD CORP COM | COM | 376549101 |  | 814446 | 44384 | SH |  | SOLE |  | 29427 | 0 | 14957 |
| GRAFTECH INTL LTD COM | COM | 384313508 |  | 517969 | 108817 | SH |  | SOLE |  | 72313 | 0 | 36504 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 |  | 1111142 | 1839 | SH |  | SOLE |  | 1276 | 0 | 563 |
| GRAPHITE BIO INC COM | COM | 38870X104 |  | 220538 | 66427 | SH |  | SOLE |  | 44321 | 0 | 22106 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1118004 | 99911 | SH |  | SOLE |  | 62796 | 0 | 37115 |
| GREAT SOUTHN BANCORP INC COM | COM | 390905107 |  | 528985 | 8892 | SH |  | SOLE |  | 6131 | 0 | 2761 |
| GREENGRO TECHNOLOGIES INC COM | COM | 39526G107 |  | 55 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 |  | 924752 | 82420 | SH |  | SOLE |  | 55324 | 0 | 27096 |
| GRITSTONE BIO INC COM | COM | 39868T105 |  | 265809 | 77046 | SH |  | SOLE |  | 53767 | 0 | 23279 |
| HAEMONETICS CORP COM | COM | 405024100 |  | 1110223 | 14116 | SH |  | SOLE |  | 9705 | 0 | 4411 |
| HALLADOR ENERGY COMPANY COM | COM | 40609P105 |  | 532557 | 53309 | SH |  | SOLE |  | 35329 | 0 | 17980 |
| HANCOCK WHITNEY CORPORATION CO | COM | 410120109 |  | 947186 | 19574 | SH |  | SOLE |  | 12675 | 0 | 6899 |
| HARLEY DAVIDSON INC COM | COM | 412822108 |  | 932422 | 22414 | SH |  | SOLE |  | 15209 | 0 | 7205 |
| HARTFORD FINL SVCS GROUP INC C | COM | 416515104 |  | 2832781 | 37357 | SH |  | SOLE |  | 37148 | 0 | 209 |
| HAYNES INTERNATIONAL INC COM N | COM | 420877201 |  | 905941 | 19828 | SH |  | SOLE |  | 13740 | 0 | 6088 |
| HEIDRICK | COM | 422819102 |  | 870986 | 31140 | SH |  | SOLE |  | 20337 | 0 | 10803 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 494064 | 9967 | SH |  | SOLE |  | 6507 | 0 | 3460 |
| HEMP INC COM NEW | COM | 423703206 |  | 18 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| HERBALIFE LTD COM USD SHS | COM | G4412G101 |  | 293091 | 19697 | SH |  | SOLE |  | 12805 | 0 | 6892 |
| HF SINCLAIR CORPORATION COM | COM | 403949100 |  | 209739 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | COM | 431284108 |  | 358983 | 12830 | SH |  | SOLE |  | 8947 | 0 | 3883 |
| HILLENBRAND INC COM | COM | 431571108 |  | 1132760 | 26547 | SH |  | SOLE |  | 18642 | 0 | 7905 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 537402 | 13944 | SH |  | SOLE |  | 9726 | 0 | 4218 |
| HIRERIGHT HOLDINGS CORPORATION | COM | 433537107 |  | 531150 | 44785 | SH |  | SOLE |  | 31760 | 0 | 13025 |
| HOLOGIC INC COM | COM | 436440101 |  | 227572 | 3042 | SH |  | SOLE |  | 2992 | 0 | 50 |
| HOME BANCORP INC COM | COM | 43689E107 |  | 526435 | 13151 | SH |  | SOLE |  | 8422 | 0 | 4729 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1086874 | 3441 | SH |  | SOLE |  | 3320 | 0 | 121 |
| HOME DEPOT INC COM | COM | 437076102 |  | 259005 | 820 | SH |  | OTR |  | 0 | 0 | 820 |
| HOMETRUST BANCSHARES INC COM | COM | 437872104 |  | 549481 | 22734 | SH |  | SOLE |  | 15391 | 0 | 7343 |
| HOMOLOGY MEDICINES INC COM | COM | 438083107 |  | 102210 | 81119 | SH |  | SOLE |  | 55731 | 0 | 25388 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 910317 | 71063 | SH |  | SOLE |  | 48945 | 0 | 22118 |
| HORIZON BANCORP INDIANA | COM | 440407104 |  | 999985 | 66312 | SH |  | SOLE |  | 45865 | 0 | 20447 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 1433987 | 89345 | SH |  | SOLE |  | 88837 | 0 | 508 |
| HOWARD HUGHES CORP COM | COM | 44267D107 |  | 488935 | 6398 | SH |  | SOLE |  | 4286 | 0 | 2112 |
| HUMANA INC | COM | 444859102 |  | 774943 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| ICHOR HOLDINGS SHS | COM | G4740B105 |  | 1086103 | 40496 | SH |  | SOLE |  | 26847 | 0 | 13649 |
| IKENA ONCOLOGY INC COM | COM | 45175G108 |  | 78377 | 29465 | SH |  | SOLE |  | 16223 | 0 | 13242 |
| IMMERSION CORP COM | COM | 452521107 |  | 405139 | 57630 | SH |  | SOLE |  | 36246 | 0 | 21384 |
| IMMERSION CORP COM | COM | 452521107 |  | 1406 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| IMMUNOGEN INC COM | COM | 45253H101 |  | 178892 | 36067 | SH |  | SOLE |  | 22865 | 0 | 13202 |
| INDEPENDENT BANK CORP MICH COM | COM | 453838609 |  | 552456 | 23096 | SH |  | SOLE |  | 16235 | 0 | 6861 |
| INDUS REALTY TRUST INC COM | COM | 45580R103 |  | 1049426 | 16529 | SH |  | SOLE |  | 11139 | 0 | 5390 |
| INDUSTRIAL NANOTECH INC COM | COM | 456277102 |  | 229 | 88100 | SH |  | SOLE |  | 88100 | 0 | 0 |
| INGEVITY CORP COM | COM | 45688C107 |  | 1088721 | 15456 | SH |  | SOLE |  | 10638 | 0 | 4818 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 698707 | 6894 | SH |  | SOLE |  | 4849 | 0 | 2045 |
| INTEL CORP COM | COM | 458140100 |  | 319195 | 12077 | SH |  | SOLE |  | 11830 | 0 | 247 |
| INTEL CORP COM | COM | 458140100 |  | 14537 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 350447 | 3416 | SH |  | SOLE |  | 3345 | 0 | 71 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2204442 | 63657 | SH |  | SOLE |  | 63383 | 0 | 274 |
| INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 |  | 866985 | 36628 | SH |  | SOLE |  | 24491 | 0 | 12137 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 991517 | 33452 | SH |  | SOLE |  | 33217 | 0 | 235 |
| IOVANCE BIOTHERAPEUTICS INC CO | COM | 462260100 |  | 240794 | 37683 | SH |  | SOLE |  | 26024 | 0 | 11659 |
| IRADIMED CORP COM | COM | 46266A109 |  | 1040789 | 36790 | SH |  | SOLE |  | 24664 | 0 | 12126 |
| J M SMUCKER CO NEW | COM | 832696405 |  | 283326 | 1788 | SH |  | SOLE |  | 1768 | 0 | 20 |
| JABIL INC COM | COM | 466313103 |  | 2305842 | 33810 | SH |  | SOLE |  | 28912 | 0 | 4898 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 1045231 | 30044 | SH |  | SOLE |  | 21039 | 0 | 9005 |
| JAMES RIV GROUP LTD COM | COM | G5005R107 |  | 837822 | 40068 | SH |  | SOLE |  | 25702 | 0 | 14366 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 6249877 | 35380 | SH |  | SOLE |  | 35140 | 0 | 240 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 8833 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| JOHNSON ELECTRIC HLDGS LTD SHS | COM | G5150J157 |  | 22669 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| JOUNCE THERAPEUTICS INC COM | COM | 481116101 |  | 105209 | 94783 | SH |  | SOLE |  | 63759 | 0 | 31024 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 3719934 | 27740 | SH |  | SOLE |  | 27651 | 0 | 89 |
| KADANT INC COM | COM | 48282T104 |  | 1019951 | 5742 | SH |  | SOLE |  | 3787 | 0 | 1955 |
| KAISER ALUMINUM CORP NEW | COM | 483007704 |  | 832598 | 10961 | SH |  | SOLE |  | 6809 | 0 | 4152 |
| KEYCORP NEW COM | COM | 493267108 |  | 2807494 | 161165 | SH |  | SOLE |  | 160402 | 0 | 763 |
| Kilroy Realty Corp. | COM | 49427F108 |  | 751242 | 19427 | SH |  | SOLE |  | 19269 | 0 | 158 |
| KIMBALL INTL INC CL B | COM | 494274103 |  | 387420 | 59603 | SH |  | SOLE |  | 40413 | 0 | 19190 |
| KINDER MORGAN INC/DELAWARE | COM | 49456B101 |  | 3419416 | 189127 | SH |  | SOLE |  | 188149 | 0 | 978 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 2001833 | 49173 | SH |  | SOLE |  | 48820 | 0 | 353 |
| KROGER CO COM | COM | 501044101 |  | 969303 | 21743 | SH |  | SOLE |  | 21520 | 0 | 223 |
| KRONOS BIO INC COM | COM | 50107A104 |  | 47429 | 29277 | SH |  | SOLE |  | 15800 | 0 | 13477 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 2218686 | 10656 | SH |  | SOLE |  | 10609 | 0 | 47 |
| LA Z BOY INC COM | COM | 505336107 |  | 656897 | 28786 | SH |  | SOLE |  | 19698 | 0 | 9088 |
| LAKELAND BANCORP INC COM | COM | 511637100 |  | 965926 | 54851 | SH |  | SOLE |  | 35413 | 0 | 19438 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 168540 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 94568 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| LAMAR ADVERTISING REIT | COM | 512816109 |  | 1180378 | 12504 | SH |  | SOLE |  | 12416 | 0 | 88 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 624770 | 12260 | SH |  | SOLE |  | 8268 | 0 | 3992 |
| LIANBIO SPONSORED ADS | COM | 53000N108 |  | 271778 | 165718 | SH |  | SOLE |  | 112618 | 0 | 53100 |
| LIBERTY BROADBAND CORP COM SER | COM | 530307305 |  | 1502977 | 19706 | SH |  | SOLE |  | 19610 | 0 | 96 |
| LIBERTY OILFIELD SVCS INC COM | COM | 53115L104 |  | 1017804 | 63573 | SH |  | SOLE |  | 43585 | 0 | 19988 |
| LIFE STORAGE INC COM | COM | 53223X107 |  | 851434 | 8644 | SH |  | SOLE |  | 8573 | 0 | 71 |
| LILLY ELI  CO COM | COM | 532457108 |  | 247308 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| LITTELFUSE INC COM | COM | 537008104 |  | 620744 | 2819 | SH |  | SOLE |  | 2016 | 0 | 803 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 |  | 1244734 | 53103 | SH |  | SOLE |  | 36062 | 0 | 17041 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 2647479 | 5442 | SH |  | SOLE |  | 5405 | 0 | 37 |
| LOWES COS INC COM | COM | 548661107 |  | 1082670 | 5434 | SH |  | SOLE |  | 5308 | 0 | 126 |
| LOWES COS INC COM | COM | 548661107 |  | 68539 | 344 | SH |  | OTR |  | 0 | 0 | 344 |
| LPL FINL HLDGS INC COM | COM | 50212V100 |  | 823392 | 3809 | SH |  | SOLE |  | 3783 | 0 | 26 |
| LSB INDS INC COM | COM | 502160104 |  | 534421 | 40182 | SH |  | SOLE |  | 27327 | 0 | 12855 |
| M  T BK CORP COM | COM | 55261F104 |  | 1148440 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| M/I HOMES INC | COM | 55305b101 |  | 1099223 | 23803 | SH |  | SOLE |  | 16283 | 0 | 7520 |
| MACROGENICS INC COM | COM | 556099109 |  | 346947 | 51706 | SH |  | SOLE |  | 39766 | 0 | 11940 |
| MALIBU BOATS INC CLASS A | COM | 56117j100 |  | 992926 | 18629 | SH |  | SOLE |  | 12744 | 0 | 5885 |
| MANPOWERGROUP INC COM | COM | 56418H100 |  | 929289 | 11168 | SH |  | SOLE |  | 7287 | 0 | 3881 |
| MARATHON OIL CORP COM | COM | 565849106 |  | 1562399 | 57717 | SH |  | SOLE |  | 57550 | 0 | 167 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 2784398 | 23923 | SH |  | SOLE |  | 23731 | 0 | 192 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 38991 | 335 | SH |  | OTR |  | 0 | 0 | 335 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 1917108 | 12876 | SH |  | SOLE |  | 12396 | 0 | 480 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 14442 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| MARRIOTT VACATIONS WRLDWDE CP | COM | 57164Y107 |  | 1127191 | 8375 | SH |  | SOLE |  | 5618 | 0 | 2757 |
| MASCO CORP | COM | 574599106 |  | 350212 | 7504 | SH |  | SOLE |  | 7446 | 0 | 58 |
| MASONITE INTL CORP NEW COM | COM | 575385109 |  | 1065664 | 13220 | SH |  | SOLE |  | 8924 | 0 | 4296 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 608488 | 23521 | SH |  | SOLE |  | 16017 | 0 | 7504 |
| MAXLINEAR INC CLASS A | COM | 57776j100 |  | 1053842 | 31041 | SH |  | SOLE |  | 21240 | 0 | 9801 |
| MEDICAL MARIJUANA INC COM | COM | 58463A105 |  | 122 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MEDIFAST INC COM | COM | 58470H101 |  | 326210 | 2828 | SH |  | SOLE |  | 1926 | 0 | 902 |
| MEIRAGTX HLDGS PLC COM | COM | G59665102 |  | 175694 | 26947 | SH |  | SOLE |  | 18598 | 0 | 8349 |
| MERCANTILE BK CORP COM | COM | 587376104 |  | 993619 | 29678 | SH |  | SOLE |  | 18808 | 0 | 10870 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 5700167 | 51376 | SH |  | SOLE |  | 50963 | 0 | 413 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 13314 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 1315015 | 18621 | SH |  | SOLE |  | 12311 | 0 | 6310 |
| MERSANA THERAPEUTICS INC COM | COM | 59045L106 |  | 249829 | 42633 | SH |  | SOLE |  | 28066 | 0 | 14567 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1572603 | 13068 | SH |  | SOLE |  | 13005 | 0 | 63 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 38509 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| METROPOLITAN BK HLDG CORP COM | COM | 591774104 |  | 443369 | 7557 | SH |  | SOLE |  | 5285 | 0 | 2272 |
| MICROSOFT CORP COM | COM | 594918104 |  | 974868 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 938039 | 3911 | SH |  | OTR |  | 0 | 0 | 3911 |
| MID AMERICA APARTMEN REIT | COM | 59522j103 |  | 1187001 | 7561 | SH |  | SOLE |  | 7517 | 0 | 44 |
| MID PENN BANCORP INC COM | COM | 59540G107 |  | 443826 | 14809 | SH |  | SOLE |  | 9587 | 0 | 5222 |
| MIDWESTONE FINL GROUP INC NEW | COM | 598511103 |  | 909130 | 28634 | SH |  | SOLE |  | 18786 | 0 | 9848 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 2502407 | 7578 | SH |  | SOLE |  | 7533 | 0 | 45 |
| MONARCH CASINO  RESORT INC CO | COM | 609027107 |  | 937981 | 12199 | SH |  | SOLE |  | 7810 | 0 | 4389 |
| MONTE ROSA THERAPEUTICS INC CO | COM | 61225M102 |  | 214541 | 28192 | SH |  | SOLE |  | 19541 | 0 | 8651 |
| MOOG INC CL A | COM | 615394202 |  | 1205120 | 13732 | SH |  | SOLE |  | 8939 | 0 | 4793 |
| MRC GLOBAL INC COM | COM | 55345K103 |  | 1013702 | 87539 | SH |  | SOLE |  | 58596 | 0 | 28943 |
| MSCI INC COM | COM | 55354G100 |  | 2209558 | 4750 | SH |  | SOLE |  | 4719 | 0 | 31 |
| MURPHY OIL CORP COM | COM | 626717102 |  | 866565 | 20148 | SH |  | SOLE |  | 13236 | 0 | 6912 |
| MYERS INDS INC COM | COM | 628464109 |  | 524183 | 23580 | SH |  | SOLE |  | 15724 | 0 | 7856 |
| NATIONAL FUEL GAS CO N J COM | COM | 636180101 |  | 1210296 | 19120 | SH |  | SOLE |  | 13862 | 0 | 5258 |
| NATIONAL RETAIL PPTYS INC COM | COM | 637417106 |  | 1424143 | 31122 | SH |  | SOLE |  | 30932 | 0 | 190 |
| NATIONAL STORAGE AFF | COM | 637870106 |  | 862004 | 23865 | SH |  | SOLE |  | 16259 | 0 | 7606 |
| NATURAL GROCERS BY VITAMIN COT | COM | 63888U108 |  | 398020 | 43547 | SH |  | SOLE |  | 29226 | 0 | 14321 |
| NEKTAR THERAPEUTICS COM | COM | 640268108 |  | 145546 | 64401 | SH |  | SOLE |  | 43754 | 0 | 20647 |
| NETAPP INC COM | COM | 64110D104 |  | 2053271 | 34187 | SH |  | SOLE |  | 33983 | 0 | 204 |
| NEW MOUNTAIN FIN CO | COM | 647551100 |  | 29255 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| NEW MOUNTAIN FIN CO | COM | 647551100 |  | 373945 | 30230 | SH |  | OTR |  | 0 | 0 | 30230 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 2811970 | 33636 | SH |  | SOLE |  | 33439 | 0 | 197 |
| NEXTIER OILFIELD SOLUTIONS COM | COM | 65290C105 |  | 425465 | 46046 | SH |  | SOLE |  | 30677 | 0 | 15369 |
| NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 |  | 231231 | 46062 | SH |  | SOLE |  | 31919 | 0 | 14143 |
| NISOURCE INC COM | COM | 65473P105 |  | 922848 | 33656 | SH |  | SOLE |  | 33516 | 0 | 140 |
| NKARTA INC COM | COM | 65487U108 |  | 131690 | 21985 | SH |  | SOLE |  | 14974 | 0 | 7011 |
| NMI HLDGS INC CL A | COM | 629209305 |  | 1081596 | 51751 | SH |  | SOLE |  | 35045 | 0 | 16706 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 347945 | 1412 | SH |  | SOLE |  | 1403 | 0 | 9 |
| NORTH AMERN CANNABIS HLDGS INC | COM | 65676T102 |  | 100 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 1630340 | 18424 | SH |  | SOLE |  | 18325 | 0 | 99 |
| Northrim Bancorp Inc Com | COM | 666762109 |  | 535223 | 9808 | SH |  | SOLE |  | 6713 | 0 | 3095 |
| NORTHWEST NAT HLDG CO COM | COM | 66765N105 |  | 948516 | 19931 | SH |  | SOLE |  | 12964 | 0 | 6967 |
| NORTHWEST PIPE CO COM | COM | 667746101 |  | 493031 | 14630 | SH |  | SOLE |  | 9921 | 0 | 4709 |
| NORTHWESTERN CORP | COM | 668074305 |  | 1051802 | 17725 | SH |  | SOLE |  | 11381 | 0 | 6344 |
| NURIX THERAPEUTICS INC COM | COM | 67080M103 |  | 205941 | 18756 | SH |  | SOLE |  | 12732 | 0 | 6024 |
| NUVASIVE INC COM | COM | 670704105 |  | 1141235 | 27673 | SH |  | SOLE |  | 18234 | 0 | 9439 |
| NUVATION BIO INC COM CL A | COM | 67080N101 |  | 229027 | 119285 | SH |  | SOLE |  | 78866 | 0 | 40419 |
| NVIDIA CORP COM | COM | 67066G104 |  | 473786 | 3242 | SH |  | OTR |  | 0 | 0 | 3242 |
| O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 |  | 1253385 | 1485 | SH |  | SOLE |  | 1481 | 0 | 4 |
| OCCIDENTAL PETROL CO | COM | 674599105 |  | 4460952 | 70820 | SH |  | SOLE |  | 70417 | 0 | 403 |
| OCEANFIRST FINL CORP COM | COM | 675234108 |  | 1185920 | 55808 | SH |  | SOLE |  | 37046 | 0 | 18762 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 475769 | 26461 | SH |  | SOLE |  | 17425 | 0 | 9036 |
| OLEMA PHARMACEUTICALS INC COM | COM | 68062P106 |  | 125322 | 51152 | SH |  | SOLE |  | 37790 | 0 | 13362 |
| OMEROS CORP COM | COM | 682143102 |  | 108109 | 47836 | SH |  | SOLE |  | 36746 | 0 | 11090 |
| ONE GAS INC COM | COM | 68235P108 |  | 1103089 | 14568 | SH |  | SOLE |  | 9793 | 0 | 4775 |
| OP BANCORP COM | COM | 67109R109 |  | 539519 | 48344 | SH |  | SOLE |  | 31822 | 0 | 16522 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 1269437 | 42188 | SH |  | SOLE |  | 28927 | 0 | 13261 |
| ORACLE CORP COM | COM | 68389X105 |  | 543734 | 6652 | SH |  | SOLE |  | 6602 | 0 | 50 |
| ORACLE CORP COM | COM | 68389X105 |  | 52150 | 638 | SH |  | OTR |  | 0 | 0 | 638 |
| ORIC PHARMACEUTICALS INC COM | COM | 68622P109 |  | 273797 | 46485 | SH |  | SOLE |  | 32592 | 0 | 13893 |
| ORIGIN BANCORP INC COM | COM | 68621T102 |  | 914491 | 24918 | SH |  | SOLE |  | 16189 | 0 | 8729 |
| OSI SYSTEMS INC COM | COM | 671044105 |  | 1040837 | 13089 | SH |  | SOLE |  | 8741 | 0 | 4348 |
| OUTFRONT MEDIA INC COM | COM | 69007J106 |  | 836163 | 50432 | SH |  | SOLE |  | 34184 | 0 | 16248 |
| OVINTIV INC COM | COM | 69047Q102 |  | 1043764 | 20583 | SH |  | SOLE |  | 14368 | 0 | 6215 |
| PACWEST BANCORP DEL COM | COM | 695263103 |  | 841737 | 36677 | SH |  | SOLE |  | 24295 | 0 | 12382 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 813379 | 5829 | SH |  | SOLE |  | 5794 | 0 | 35 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 67677 | 485 | SH |  | OTR |  | 0 | 0 | 485 |
| PALOMAR HLDGS INC COM | COM | 69753M105 |  | 824215 | 18251 | SH |  | SOLE |  | 11563 | 0 | 6688 |
| PARAMOUNT GROUP INC COM | COM | 69924R108 |  | 77101 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 2021577 | 6947 | SH |  | SOLE |  | 6894 | 0 | 53 |
| PASSAGE BIO INC COM | COM | 702712100 |  | 138348 | 100252 | SH |  | SOLE |  | 67770 | 0 | 32482 |
| PATTERSON COMPANIES INC COM | COM | 703395103 |  | 925046 | 33002 | SH |  | SOLE |  | 21587 | 0 | 11415 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 1867816 | 26226 | SH |  | SOLE |  | 26091 | 0 | 135 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 3917 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| PCB BANCORP COM | COM | 69320M109 |  | 432149 | 24429 | SH |  | SOLE |  | 16243 | 0 | 8186 |
| PDC ENERGY INC | COM | 69327R101 |  | 1394719 | 21971 | SH |  | SOLE |  | 16829 | 0 | 5142 |
| PEAPACK-GLADSTONE FINL CORP CO | COM | 704699107 |  | 577022 | 15503 | SH |  | SOLE |  | 10291 | 0 | 5212 |
| PEPSICO INC COM | COM | 713448108 |  | 417144 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 18066 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| PFIZER INC COM | COM | 717081103 |  | 4518856 | 88190 | SH |  | SOLE |  | 87804 | 0 | 386 |
| PGT INNOVATIONS INC COM | COM | 69336V101 |  | 537255 | 29914 | SH |  | SOLE |  | 20166 | 0 | 9748 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 3223640 | 31851 | SH |  | SOLE |  | 31755 | 0 | 96 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1503332 | 14444 | SH |  | SOLE |  | 14310 | 0 | 134 |
| PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 |  | 849534 | 35800 | SH |  | SOLE |  | 24697 | 0 | 11103 |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 |  | 933428 | 12717 | SH |  | SOLE |  | 8293 | 0 | 4424 |
| PLAYA HOTELS  RESORTS NV SHS | COM | N70544106 |  | 1046354 | 160238 | SH |  | SOLE |  | 108768 | 0 | 51470 |
| POSEIDA THERAPEUTICS INC COM | COM | 73730P108 |  | 350415 | 66116 | SH |  | SOLE |  | 44826 | 0 | 21290 |
| POST HLDGS INC COM | COM | 737446104 |  | 1058479 | 11727 | SH |  | SOLE |  | 7589 | 0 | 4138 |
| POTLATCH CORP NEW COM | COM | 737630103 |  | 812979 | 18481 | SH |  | SOLE |  | 11870 | 0 | 6611 |
| POWERSCHOOL HOLDINGS INC COM C | COM | 73939C106 |  | 1112618 | 48207 | SH |  | SOLE |  | 31749 | 0 | 16458 |
| PRAXIS PRECISION MEDICINES INC | COM | 74006W108 |  | 173681 | 72975 | SH |  | SOLE |  | 50257 | 0 | 22718 |
| PRECISION BIOSCIENCES INC COM | COM | 74019P108 |  | 159785 | 134273 | SH |  | SOLE |  | 89946 | 0 | 44327 |
| PREFERRED BK LOS ANGELES CA CO | COM | 740367404 |  | 1189592 | 15942 | SH |  | SOLE |  | 10814 | 0 | 5128 |
| PREMIER INC CLASS A | COM | 74051n102 |  | 1100121 | 31450 | SH |  | SOLE |  | 22384 | 0 | 9066 |
| PRESTIGE BRANDS HOLD | COM | 74112d101 |  | 1079725 | 17248 | SH |  | SOLE |  | 11473 | 0 | 5775 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 1142087 | 52055 | SH |  | SOLE |  | 35187 | 0 | 16868 |
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 |  | 334589 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 1141684 | 22630 | SH |  | SOLE |  | 16169 | 0 | 6461 |
| PROPETRO HLDG CORP COM | COM | 74347M108 |  | 1291874 | 124578 | SH |  | SOLE |  | 84113 | 0 | 40465 |
| PROTO LABS INC COM | COM | 743713109 |  | 1066720 | 41783 | SH |  | SOLE |  | 27098 | 0 | 14685 |
| PURATION INC COM | COM | 74609P104 |  | 53 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PUREGOLD PRICE CLUB INC SHS | COM | Y71617107 |  | 23138 | 39600 | SH |  | SOLE |  | 0 | 0 | 39600 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 506204 | 18839 | SH |  | SOLE |  | 12732 | 0 | 6107 |
| QCR HOLDINGS INC | COM | 74727a104 |  | 965200 | 19444 | SH |  | SOLE |  | 13244 | 0 | 6200 |
| QUALCOMM INC COM | COM | 747525103 |  | 1361057 | 12380 | SH |  | SOLE |  | 12287 | 0 | 93 |
| QUALCOMM INC COM | COM | 747525103 |  | 7696 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| QUALYS INC COM | COM | 74758T303 |  | 825115 | 7352 | SH |  | SOLE |  | 5137 | 0 | 2215 |
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 |  | 1167992 | 49324 | SH |  | SOLE |  | 34869 | 0 | 14455 |
| QURATE RETAIL INC | COM | 74915m100 |  | 227815 | 139764 | SH |  | SOLE |  | 91701 | 0 | 48063 |
| RBB BANCORP COM | COM | 74930B105 |  | 1013894 | 48628 | SH |  | SOLE |  | 32750 | 0 | 15878 |
| REPAY HLDGS CORP COM CL A | COM | 76029L100 |  | 1155706 | 143566 | SH |  | SOLE |  | 94921 | 0 | 48645 |
| REPUBLIC BANCORP CLASS A | COM | 760281204 |  | 916608 | 22400 | SH |  | SOLE |  | 14696 | 0 | 7704 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 601330 | 36555 | SH |  | SOLE |  | 25427 | 0 | 11128 |
| RESOURCES CONNECTION INC COM | COM | 76122Q105 |  | 1038709 | 56513 | SH |  | SOLE |  | 38641 | 0 | 17872 |
| RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 |  | 807126 | 53701 | SH |  | SOLE |  | 34294 | 0 | 19407 |
| RLJ LODGING TR COM | COM | 74965L101 |  | 744943 | 70344 | SH |  | SOLE |  | 46433 | 0 | 23911 |
| SANGAMO THERAPEUTICS INC COM | COM | 800677106 |  | 213237 | 67910 | SH |  | SOLE |  | 46834 | 0 | 21076 |
| SAPIENS INTL CORP N V SHS | COM | G7T16G103 |  | 892991 | 48322 | SH |  | SOLE |  | 31685 | 0 | 16637 |
| SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 |  | 886901 | 3164 | SH |  | SOLE |  | 3139 | 0 | 25 |
| SCANSOURCE INC | COM | 806037107 |  | 779560 | 26679 | SH |  | SOLE |  | 17747 | 0 | 8932 |
| SCHLUMBERGER LTD COM | COM | 806857108 |  | 2825949 | 52861 | SH |  | SOLE |  | 52177 | 0 | 684 |
| SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 |  | 270649 | 29906 | SH |  | SOLE |  | 20183 | 0 | 9723 |
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 |  | 1018387 | 77209 | SH |  | SOLE |  | 52822 | 0 | 24387 |
| SELECTA BIOSCIENCES INC COM | COM | 816212104 |  | 113965 | 100854 | SH |  | SOLE |  | 68442 | 0 | 32412 |
| SEMTECH CORP | COM | 816850101 |  | 1041361 | 36297 | SH |  | SOLE |  | 24341 | 0 | 11956 |
| SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 |  | 982890 | 24341 | SH |  | SOLE |  | 16106 | 0 | 8235 |
| SHATTUCK LABS INC COM | COM | 82024L103 |  | 107932 | 46927 | SH |  | SOLE |  | 31171 | 0 | 15756 |
| SINCLAIR BROADCAST GROUP INC C | COM | 829226109 |  | 914299 | 58949 | SH |  | SOLE |  | 39107 | 0 | 19842 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 1729283 | 18976 | SH |  | SOLE |  | 18840 | 0 | 136 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 13670 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| SM PRIME HLDGS INC SHS | COM | Y8076N112 |  | 17313 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| Solaris Oildfield Infrstructur | COM | 83418M103 |  | 981392 | 98831 | SH |  | SOLE |  | 66715 | 0 | 32116 |
| SOLARWINDS CORP COM | COM | 83417Q204 |  | 632717 | 67598 | SH |  | SOLE |  | 37631 | 0 | 29967 |
| SOUTHERN CO COM | COM | 842587107 |  | 510939 | 7155 | SH |  | SOLE |  | 7044 | 0 | 111 |
| SOUTHWEST GAS CORP COM | COM | 844895102 |  | 837979 | 13542 | SH |  | SOLE |  | 8225 | 0 | 5317 |
| SOVOS BRANDS INC COM | COM | 84612U107 |  | 1011792 | 70410 | SH |  | SOLE |  | 45762 | 0 | 24648 |
| SP PLUS CORP COM | COM | 78469C103 |  | 469553 | 13524 | SH |  | SOLE |  | 8654 | 0 | 4870 |
| SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 |  | 541571 | 13563 | SH |  | SOLE |  | 13473 | 0 | 90 |
| SPLUNK INC COM | COM | 848637104 |  | 870973 | 10117 | SH |  | SOLE |  | 10051 | 0 | 66 |
| SS TECHNOLOGIES HLDGS INC CO | COM | 78467J100 |  | 238955 | 4590 | SH |  | SOLE |  | 4537 | 0 | 53 |
| STANDEX INTERNATL CORP | COM | 854231107 |  | 1035058 | 10107 | SH |  | SOLE |  | 6481 | 0 | 3626 |
| STARBUCKS CORP COM | COM | 855244109 |  | 245123 | 2471 | SH |  | OTR |  | 0 | 0 | 2471 |
| STARHILL GLOBAL REIT UNITS | COM | Y7545N109 |  | 22908 | 56800 | SH |  | SOLE |  | 0 | 0 | 56800 |
| STATE STR CORP COM | COM | 857477103 |  | 443623 | 5719 | SH |  | SOLE |  | 5645 | 0 | 74 |
| STEELCASE INC CL A | COM | 858155203 |  | 465630 | 65860 | SH |  | SOLE |  | 42550 | 0 | 23310 |
| STERICYCLE INC COM | COM | 858912108 |  | 529682 | 10617 | SH |  | SOLE |  | 7227 | 0 | 3390 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 953924 | 5165 | SH |  | SOLE |  | 5131 | 0 | 34 |
| STERLING CHECK CORP COM | COM | 85917T109 |  | 620796 | 40129 | SH |  | SOLE |  | 27313 | 0 | 12816 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1035135 | 31559 | SH |  | SOLE |  | 21240 | 0 | 10319 |
| STONEX GROUP INC COM | COM | 861896108 |  | 519766 | 5454 | SH |  | SOLE |  | 3682 | 0 | 1772 |
| STORE CAP CORP COM | COM | 862121100 |  | 1306862 | 40763 | SH |  | SOLE |  | 40481 | 0 | 282 |
| SURFACE ONCOLOGY INC COM | COM | 86877M209 |  | 88908 | 108424 | SH |  | SOLE |  | 73686 | 0 | 34738 |
| SUTRO BIOPHARMA INC COM | COM | 869367102 |  | 288949 | 35761 | SH |  | SOLE |  | 25033 | 0 | 10728 |
| SVB FINL GROUP COM | COM | 78486Q101 |  | 826433 | 3591 | SH |  | SOLE |  | 3574 | 0 | 17 |
| SYNCHRONY FINL COM | COM | 87165B103 |  | 244446 | 7439 | SH |  | SOLE |  | 7369 | 0 | 70 |
| SYNEOS HEALTH INC CL A | COM | 87166B102 |  | 939411 | 25611 | SH |  | SOLE |  | 15506 | 0 | 10105 |
| SYNOPSYS INC COM | COM | 871607107 |  | 888903 | 2784 | SH |  | SOLE |  | 2766 | 0 | 18 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 552098 | 14703 | SH |  | SOLE |  | 10564 | 0 | 4139 |
| SYSCO CORP COM | COM | 871829107 |  | 825278 | 10795 | SH |  | SOLE |  | 10749 | 0 | 46 |
| T MOBILE US INC COM | COM | 872590104 |  | 1906240 | 13616 | SH |  | SOLE |  | 13535 | 0 | 81 |
| TALOS ENERGY INC COM | COM | 87484T108 |  | 1003831 | 53169 | SH |  | SOLE |  | 33822 | 0 | 19347 |
| TARGET CORPORATION | COM | 87612e106 |  | 721801 | 4843 | SH |  | SOLE |  | 4793 | 0 | 50 |
| TAYSHA GENE THERAPIES INC COM | COM | 877619106 |  | 125111 | 55359 | SH |  | SOLE |  | 36083 | 0 | 19276 |
| TCR2 THERAPEUTICS INC COM | COM | 87808K106 |  | 67953 | 68035 | SH |  | SOLE |  | 46232 | 0 | 21803 |
| TECHTARGET INC COM | COM | 87874R100 |  | 969364 | 22001 | SH |  | SOLE |  | 14221 | 0 | 7780 |
| TEEKAY TANKERS LTD CL A | COM | Y8565N300 |  | 497551 | 16149 | SH |  | SOLE |  | 10608 | 0 | 5541 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 984461 | 25805 | SH |  | SOLE |  | 17501 | 0 | 8304 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 230417 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| TEXTRON INC COM | COM | 883203101 |  | 2401748 | 33923 | SH |  | SOLE |  | 33698 | 0 | 225 |
| THE AARONS COMPANY INC COM | COM | 00258W108 |  | 921118 | 77081 | SH |  | SOLE |  | 52013 | 0 | 25068 |
| THE NECESSITY RETAIL REIT INC | COM | 02607T109 |  | 306783 | 51734 | SH |  | SOLE |  | 32632 | 0 | 19102 |
| THERMON GROUP HLDGS INC COM | COM | 88362T103 |  | 997454 | 49674 | SH |  | SOLE |  | 33216 | 0 | 16458 |
| TOPBUILD CORPORATION | COM | 89055f103 |  | 1074617 | 6867 | SH |  | SOLE |  | 4552 | 0 | 2315 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 928001 | 4125 | SH |  | SOLE |  | 4095 | 0 | 30 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 873636 | 24001 | SH |  | SOLE |  | 16081 | 0 | 7920 |
| TRAVELCENTERS OF AMERICA INC C | COM | 89421B109 |  | 417126 | 9315 | SH |  | SOLE |  | 6256 | 0 | 3059 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 2573863 | 13728 | SH |  | SOLE |  | 13621 | 0 | 107 |
| TRONOX HOLDINGS PLC SHS | COM | G9087Q102 |  | 928715 | 67740 | SH |  | SOLE |  | 45069 | 0 | 22671 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 2604003 | 60516 | SH |  | SOLE |  | 60108 | 0 | 408 |
| TTM TECHNOLOGIES INC | COM | 87305r109 |  | 975963 | 64719 | SH |  | SOLE |  | 42694 | 0 | 22025 |
| TURNING PT BRANDS INC COM | COM | 90041L105 |  | 247772 | 11455 | SH |  | SOLE |  | 11159 | 0 | 296 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 1846771 | 29667 | SH |  | SOLE |  | 29578 | 0 | 89 |
| UGI CORP NEW COM | COM | 902681105 |  | 1172747 | 31636 | SH |  | SOLE |  | 22090 | 0 | 9546 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 409498 | 873 | SH |  | SOLE |  | 853 | 0 | 20 |
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 |  | 932344 | 28125 | SH |  | SOLE |  | 17251 | 0 | 10874 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 987480 | 55321 | SH |  | SOLE |  | 36534 | 0 | 18787 |
| UNITED CONTL HLDGS INC COM | COM | 910047109 |  | 756941 | 20078 | SH |  | SOLE |  | 19937 | 0 | 141 |
| UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 |  | 1366812 | 4915 | SH |  | SOLE |  | 3638 | 0 | 1277 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1260768 | 2378 | SH |  | SOLE |  | 2364 | 0 | 14 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 212072 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| UNITI GROUP INC COM | COM | 91325V108 |  | 809387 | 146363 | SH |  | SOLE |  | 95191 | 0 | 51172 |
| UNITIL CORP COM | COM | 913259107 |  | 933930 | 18184 | SH |  | SOLE |  | 11679 | 0 | 6505 |
| UNIVERSAL ELECTRS INC COM | COM | 913483103 |  | 470785 | 22623 | SH |  | SOLE |  | 15061 | 0 | 7562 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 2344269 | 16639 | SH |  | SOLE |  | 16568 | 0 | 71 |
| UNIVEST CORP PA COM | COM | 915271100 |  | 534750 | 20465 | SH |  | SOLE |  | 13517 | 0 | 6948 |
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 |  | 945340 | 49886 | SH |  | SOLE |  | 34559 | 0 | 15327 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 1583523 | 36311 | SH |  | SOLE |  | 36139 | 0 | 172 |
| USANA HEALTH SCIENCES INC COM | COM | 90328M107 |  | 859340 | 16153 | SH |  | SOLE |  | 9654 | 0 | 6499 |
| VAALCO ENERGY INC NEW | COM | 91851C201 |  | 423993 | 92981 | SH |  | SOLE |  | 61256 | 0 | 31725 |
| VALHI INC NEW COM | COM | 918905209 |  | 495902 | 22541 | SH |  | SOLE |  | 15266 | 0 | 7275 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 1293717 | 114387 | SH |  | SOLE |  | 83840 | 0 | 30547 |
| VECTOR GROUP LTD COM | COM | 92240M108 |  | 903020 | 76140 | SH |  | SOLE |  | 74565 | 0 | 1575 |
| VERINT SYS INC COM | COM | 92343X100 |  | 482343 | 13295 | SH |  | SOLE |  | 8713 | 0 | 4582 |
| VERISIGN INC COM | COM | 92343E102 |  | 2038376 | 9922 | SH |  | SOLE |  | 9847 | 0 | 75 |
| VERITEX HLDGS INC COM | COM | 923451108 |  | 907770 | 32328 | SH |  | SOLE |  | 20081 | 0 | 12247 |
| VIATRIS INC | COM | 92556v106 |  | 1657391 | 148912 | SH |  | SOLE |  | 148201 | 0 | 711 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 959931 | 91335 | SH |  | SOLE |  | 60618 | 0 | 30717 |
| VIR BIOTECHNOLOGY INC COM | COM | 92764N102 |  | 262667 | 10378 | SH |  | SOLE |  | 7054 | 0 | 3324 |
| VIRTU FINL INC CL A | COM | 928254101 |  | 562214 | 27546 | SH |  | SOLE |  | 17987 | 0 | 9559 |
| VISA INC COM CL A | COM | 92826C839 |  | 2229265 | 10730 | SH |  | SOLE |  | 10665 | 0 | 65 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 |  | 1176471 | 54542 | SH |  | SOLE |  | 37628 | 0 | 16914 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 |  | 468593 | 12124 | SH |  | SOLE |  | 7686 | 0 | 4438 |
| VMWARE INC CL A COM | COM | 928563402 |  | 1882770 | 15337 | SH |  | SOLE |  | 15226 | 0 | 111 |
| WABASH NATL CORP COM | COM | 929566107 |  | 425920 | 18846 | SH |  | SOLE |  | 11711 | 0 | 7135 |
| WABTEC COM | COM | 929740108 |  | 2727707 | 27329 | SH |  | SOLE |  | 27152 | 0 | 177 |
| WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 |  | 1565048 | 41891 | SH |  | SOLE |  | 41667 | 0 | 224 |
| WASHINGTON FED INC COM | COM | 938824109 |  | 1162474 | 34649 | SH |  | SOLE |  | 24243 | 0 | 10406 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1807885 | 11524 | SH |  | SOLE |  | 11478 | 0 | 46 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 15688 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| WEBSTER FINL CORP CONN COM | COM | 947890109 |  | 1044462 | 22063 | SH |  | SOLE |  | 14887 | 0 | 7176 |
| WELLS FARGO  CO NEW COM | COM | 949746101 |  | 3642893 | 88227 | SH |  | SOLE |  | 87721 | 0 | 506 |
| WELLS FARGO  CO NEW COM | COM | 949746101 |  | 41620 | 1008 | SH |  | OTR |  | 0 | 0 | 1008 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 919130 | 15432 | SH |  | SOLE |  | 9660 | 0 | 5772 |
| WESTERN NEW ENG BANCORP INC CO | COM | 958892101 |  | 548935 | 58027 | SH |  | SOLE |  | 36640 | 0 | 21387 |
| WEX INC COM | COM | 96208T104 |  | 1150623 | 7031 | SH |  | SOLE |  | 4948 | 0 | 2083 |
| WEYERHAEUSER CO REIT | COM | 962166104 |  | 600594 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| WHITESTONE REIT COM | COM | 966084204 |  | 970459 | 100670 | SH |  | SOLE |  | 68392 | 0 | 32278 |
| WILLIAMS COS INC | COM | 969457100 |  | 758674 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD S | COM | G96629103 |  | 2367045 | 9678 | SH |  | SOLE |  | 9617 | 0 | 61 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 1107973 | 13109 | SH |  | SOLE |  | 9142 | 0 | 3967 |
| WORLD FUEL SVCS CORP COM | COM | 981475106 |  | 1083279 | 39637 | SH |  | SOLE |  | 25996 | 0 | 13641 |
| XPO LOGISTICS INC COM | COM | 983793100 |  | 676519 | 20322 | SH |  | SOLE |  | 13871 | 0 | 6451 |
| Y-MABS THERAPEUTICS INC COM | COM | 984241109 |  | 235377 | 48233 | SH |  | SOLE |  | 32753 | 0 | 15480 |
| YELP INC CL A | COM | 985817105 |  | 979264 | 35818 | SH |  | SOLE |  | 25059 | 0 | 10759 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 |  | 1075845 | 8438 | SH |  | SOLE |  | 8382 | 0 | 56 |

---