CORNERCAP INVESTMENT COUNSEL INC
Adviser information for CORNERCAP INVESTMENT COUNSEL INC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Georgia, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 16 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 551 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 551 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 39 | $2.8M |
| HNW Individuals | 470 | $709.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $329.6M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 10 | $13.5M |
| Charitable organizations | 15 | $38.6M |
| State or municipal gov entities | <5 | $93.6M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $27.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
1355 PEACHTREE STREET N.E.SUITE 1700
ATLANTA
GA
United States
Monday - Friday, 9:00AM - 5:00 PM
Tel: 404.870.0700, Fax: 404.870.0770
Chief Compliance Officer
JOHN ALLEN HACKNEY III
CHIEF COMPLIANCE OFFICER, OPERATIONS MANAGER
1355 PEACHTREE STREET N.E.
SUITE 1700
ATLANTA
GA
United States
Tel:
404.870.0700
Fax:
404.870.0770
J*******@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| QUINN, THOMAS, EDWARD | Individual | – | CFO, CHAIRMAN OF THE BOARD | 12/1989 | 25-50% |
| HACKNEY, JOHN, ALLEN | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2004 | 5-10% |
| CARR, JAMES, CANNON | Individual | – | CEO, CHIEF INVESTMENT OFFICER | 08/2007 | 10-25% |
| BEAN, RICHARD, THOMAS | Individual | – | SENIOR VICE PRESIDENT | 12/2010 | 10-25% |
| PEEBLES, DONALD | Individual | – | SENIOR VICE PRESIDENT | 01/2016 | 5-10% |
| Moeller, Jeffrey, Pierce | Individual | – | DIRECTOR OF RESEARCH | 03/2014 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM CL A | COM | 521K | 55K | – |
| 3M CO COM | COM | 2M | 18K | – |
| ABM INDS INC COM | COM | 652K | 13K | – |
| ACCEL ENTERTAINMENT INC COM CL | COM | 921K | 90K | – |
| ACCENTURE PLC CL A F | COM | 2M | 7K | – |
| ACCO BRANDS CORP COM | COM | 463K | 99K | – |
| ACUITY BRANDS INC | COM | 215K | 890 | – |
| ADAPTHEALTH CORP COMMON STOCK | COM | 467K | 47K | – |
| ADDUS HOMECARE CORP COM | COM | 1M | 11K | – |
| ADICET BIO INC COM | COM | 47K | 39K | – |
| ADOBE INC COM | COM | 2M | 4K | – |
| ADT CORP | COM | 1M | 169K | – |
| ADTALEM GLOBAL ED INC COM | COM | 1M | 18K | – |
| ADVANCED MICRO DEVICES INC COM | COM | 2M | 14K | – |
| ADVANCED MICRO DEVICES INC COM | COM | 511K | 3K | – |
| Aerospace Industrial Developme | COM | 25K | 15K | – |
| AFFILIATED MANAGERS GROUP COM | COM | 1M | 7K | – |
| AFLAC INC COM | COM | 707K | 8K | – |
| AGREE RLTY CORP COM | COM | 545K | 9K | – |
| AIR PROD & CHEMICALS | COM | 10K | 40 | – |
| AIR PROD & CHEMICALS | COM | 271K | 1K | – |
| AKAMAI TECHNOLOGIES INC COM | COM | 904K | 10K | – |
| ALARM COM HLDGS INC COM | COM | 974K | 15K | – |
| ALECTOR INC COM | COM | 110K | 24K | – |
| ALEXANDER & BALDWIN INC NEW CO | COM | 802K | 47K | – |
| ALIGHT INC COM CL A | COM | 444K | 60K | – |
| ALKERMES PLC SHS | COM | 950K | 39K | – |
| ALLIENT INC COM | COM | 515K | 20K | – |
| ALLISON TRANSMISSION HLDGS INC | COM | 1M | 16K | – |
| ALLOGENE THERAPEUTICS INC COM | COM | 148K | 63K | – |
| ALLSTATE CORPORATION | COM | 366K | 2K | – |
| ALLSTATE CORPORATION | COM | 4K | 23 | – |
| ALPHA METALLURGICAL RESOUR INC | COM | 490K | 2K | – |
| ALPHABET INC CAP STK CL A | COM | 7M | 36K | – |
| ALPHABET INC CAP STK CL A | COM | 18K | 100 | – |
| ALPHABET INC CAP STK CL C | COM | 558K | 3K | – |
| ALPHABET INC CAP STK CL C | COM | 427K | 2K | – |
| ALTRIA GROUP INC COM | COM | 3M | 63K | – |
| ALTRIA GROUP INC COM | COM | 11K | 246 | – |
| ALX ONCOLOGY HLDGS INC COM | COM | 62K | 10K | – |
| AMALGAMATED FINANCIAL CORP COM | COM | 592K | 22K | – |
| AMATA CORPORATION PUBLIC CO LT | COM | 12K | 20K | – |
| AMAZON COM INC COM | COM | 2M | 9K | – |
| AMAZON COM INC COM | COM | 403K | 2K | – |
| AMCOR PLC ORD | COM | 1M | 106K | – |
| AMERICAN ASSETS TR INC COM | COM | 889K | 40K | – |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 1M | 56K | – |
| AMERICAN HOMES 4 RENT CL A | COM | 550K | 15K | – |
| AMERICAN INTL GROUP INC COM NE | COM | 927K | 12K | – |
| AMERICAN PUB EDUCATN | COM | 519K | 30K | – |
| AMERICAN WOODMARK CO | COM | 1M | 14K | – |
| AMERIS BANCORP COM | COM | 1M | 28K | – |
| AMKOR TECHNOLOGY INC COM | COM | 306K | 8K | – |
| AMPHENOL CORP NEW CL A | COM | 303K | 5K | – |
| AMPLIFY ENERGY CORP NEW COM | COM | 495K | 73K | – |
| ANDERSONS INC COM | COM | 1M | 20K | – |
| ANI PHARMACEUTICALS INC COM | COM | 740K | 12K | – |
| ANNEXON INC COM | COM | 226K | 46K | – |
| ANTERO MIDSTREAM CORP COM | COM | 615K | 42K | – |
| APA CORP | COM | 1M | 36K | – |
| APOGEE ENTERPRISES INC COM | COM | 661K | 11K | – |
| APOLLO GLOBAL MGMT INC COM | COM | 1M | 9K | – |
| APPFOLIO INC COM CL A | COM | 692K | 3K | – |
| APPLE HOSPITALITY REIT INC COM | COM | 440K | 30K | – |
| APPLE INC COM | COM | 3M | 15K | – |
| APPLE INC COM | COM | 2M | 7K | – |
| APPLIED MATLS INC COM | COM | 3M | 14K | – |
| APPLIED MATLS INC COM | COM | 8K | 34 | – |
| APPLOVIN CORP COM CL A | COM | 1M | 17K | – |
| APTIV PLC SHS | COM | 2M | 25K | – |
| ARCBEST CORP COM | COM | 588K | 5K | – |
| ARCHROCK INC COM | COM | 773K | 38K | – |
| ARCUS BIOSCIENCES INC COM | COM | 194K | 13K | – |
| ARTESIAN RES CORP CL A | COM | 539K | 15K | – |
| ASCOTT RESIDENCE TRUST UNITS R | COM | 21K | 33K | – |
| ASSURANT INC | COM | 1M | 8K | – |
| AT&T INC COM | COM | 1M | 72K | – |
| AT&T INC COM | COM | 4K | 200 | – |
| ATHIRA PHARMA INC COM | COM | 198K | 75K | – |
| ATKORE INTL GROUP INC COM | COM | 661K | 5K | – |
| ATLASSIAN CORPORATION CL A | COM | 2M | 11K | – |
| AUTO DATA PROCESSING | COM | 244K | 1K | – |
| AUTODESK INC COM | COM | 2M | 9K | – |
| AVANOS MED INC COM | COM | 1M | 54K | – |
| AVISTA CORPORATION | COM | 1M | 30K | – |
| AXOS FINANCIAL INC COM | COM | 2M | 28K | – |
| BAKER HUGHES COMPANY CL A | COM | 2M | 65K | – |
| BANK AMERICA CORP COM | COM | 558K | 14K | – |
| BANK AMERICA CORP COM | COM | 98K | 2K | – |
| BANK OZK COM | COM | 1M | 27K | – |
| BANK PHILIPPINE ISLANDS SHS | COM | 25K | 12K | – |
| BAXTER INTL INC COM | COM | 2M | 55K | – |
| BAYTEX ENERGY CORP COM | COM | 52K | 15K | – |
| BERRY GLOBAL GROUP INC COM | COM | 1M | 18K | – |
| BERRY PETE CORP COM | COM | 993K | 154K | – |
| BEST BUY INC COM | COM | 2M | 25K | – |
| BEST BUY INC COM | COM | 8K | 100 | – |
| BGC GROUP INC CL A | COM | 1M | 135K | – |
| BIOATLA INC COM | COM | 83K | 61K | – |
| BLACK DIAMOND THERAPEUTICS INC | COM | 224K | 48K | – |
| BLACK HILLS CORP COM | COM | 1M | 20K | – |
| BLACKBAUD INC COM | COM | 1M | 17K | – |
| BLACKSTONE GROUP INC | COM | 1M | 9K | – |
| BLOCK INC CL A | COM | 1M | 21K | – |
| BLUELINX HLDGS INC COM NEW | COM | 495K | 5K | – |
| BOOKING HOLDINGS INC COM | COM | 4M | 985 | – |
| BOSTON BEER INC CL A | COM | 1M | 4K | – |
| BOX INC CL A | COM | 487K | 18K | – |
| Boyd Gaming Corp. | COM | 961K | 17K | – |
| BRIDGE INVT GROUP HLDGS INC CO | COM | 582K | 78K | – |
| BRIDGEWATER BANCSHARES INC COM | COM | 498K | 43K | – |
| BRINKS CO | COM | 714K | 7K | – |
| BRISTOL-MYERS SQUIBB CO COM | COM | 2M | 58K | – |
| BRIXMOR PPTY GROUP INC COM | COM | 919K | 40K | – |
| BROADCOM INC COM | COM | 249K | 155 | – |
| BROADCOM INC COM | COM | 241K | 150 | – |
| BROADRIDGE FINL SOLUTION | COM | 1M | 5K | – |
| BROADSTONE NET LEASE INC COM | COM | 862K | 54K | – |
| Brookline Bancorp Inc Com | COM | 450K | 54K | – |
| BUILDERS FIRSTSOURCE INC COM | COM | 1M | 7K | – |
| BUSINESS FIRST BANCSHARES INC | COM | 478K | 22K | – |
| BYLINE BANCORP INC COM | COM | 553K | 23K | – |
| C4 THERAPEUTICS INC COM STK | COM | 125K | 27K | – |
| CADENCE DESIGN SYS INC | COM | 373K | 1K | – |
| CALERES INC | COM | 1M | 34K | – |
| CALIFORNIA RES CORP COM STOCK | COM | 519K | 10K | – |
| CAMDEN NATIONAL CORP | COM | 578K | 18K | – |
| CAMPBELL SOUP CO COM | COM | 2M | 46K | – |
| CAPITAL CITY BK GROUP INC COM | COM | 551K | 19K | – |
| CAPITOL FED FINL INC COM | COM | 493K | 90K | – |
| CARETRUST REIT INC REIT | COM | 964K | 38K | – |
| CARIBOU BIOSCIENCES INC COM | COM | 58K | 35K | – |
| CARPENTER TECHNOLOGY CORP COM | COM | 2M | 18K | – |
| CARTER INC COM | COM | 450K | 7K | – |
| CATERPILLAR INC COM | COM | 2M | 7K | – |
| CATERPILLAR INC COM | COM | 2K | 7 | – |
| CATHAY GEN BANCORP COM | COM | 366K | 10K | – |
| CBOE GLOBAL MARKETS INC COM | COM | 236K | 1K | – |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 528K | 47K | – |
| CENTENE CORP DEL COM | COM | 2M | 31K | – |
| CENTERSPACE COM | COM | 776K | 11K | – |
| CENTRAL PAC FINL CORP COM NEW | COM | 595K | 28K | – |
| CENTURY THERAPEUTICS INC COM | COM | 130K | 51K | – |
| CEVA INC COM | COM | 530K | 27K | – |
| CHAMPIONX CORPORATION COM | COM | 536K | 16K | – |
| CHARLES RIV LABS INTL INC COM | COM | 296K | 1K | – |
| CHEVRON CORP NEW COM | COM | 3M | 19K | – |
| CHORD ENERGY CORPORATION COM N | COM | 2M | 14K | – |
| CHUBB LIMITED COM | COM | 279K | 1K | – |
| CIPHER MINING INC COM | COM | 597K | 144K | – |
| CIRRUS LOGIC INC COM | COM | 2M | 13K | – |
| CISCO SYS INC COM | COM | 5M | 97K | – |
| CITIGROUP INC | COM | 3M | 52K | – |
| CIVITAS RESOURCES INC COM NEW | COM | 2M | 24K | – |
| CLEAR SECURE INC COM CL A | COM | 486K | 26K | – |
| CLEAR SECURE INC COM CL A | COM | 748 | 40 | – |
| CLEARWATER ANALYTICS HLDGS INC | COM | 527K | 28K | – |
| CNO FINL GROUP INC COM | COM | 1M | 45K | – |
| COCA COLA BOTTLING CO CONS COM | COM | 573K | 528 | – |
| COCA COLA CO COM | COM | 391K | 6K | – |
| COCA COLA CO COM | COM | 10K | 150 | – |
| COGENT BIOSCIENCES INC COM | COM | 288K | 34K | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 1M | 16K | – |
| COLLEGIUM PHARMACEUTICAL INC C | COM | 709K | 22K | – |
| Columbia Bkg Sys Inc Com | COM | 1M | 59K | – |
| COLUMBUS MCKINNON CORP N Y COM | COM | 933K | 27K | – |
| COMCAST CORP NEW CL A | COM | 3M | 81K | – |
| COMCAST CORP NEW CL A | COM | 4K | 100 | – |
| COMMERCIAL VEH GROUP INC COM | COM | 376K | 77K | – |
| COMMUNITY HEALTHCARE TR INC CO | COM | 744K | 32K | – |
| COMMUNITY TR BANCORP | COM | 543K | 12K | – |
| CONAGRA FOODS INC COM | COM | 1M | 36K | – |
| CONMED CORP COM | COM | 440K | 6K | – |
| CONNECTONE BANCORP | COM | 1M | 55K | – |
| CONSOLIDATED WATER CO INC ORD | COM | 524K | 20K | – |
| CONSTELLATION ENERGY CORP COM | COM | 1M | 5K | – |
| COPT DEFENSE PROPERTIES | COM | 823K | 33K | – |
| CORCEPT THERAPEUTICS INC COM | COM | 747K | 23K | – |
| COREBRIDGE FINL INC COM | COM | 1M | 42K | – |
| COTERRA ENERGY INC COM | COM | 2M | 66K | – |
| COTERRA ENERGY INC COM | COM | 11K | 400 | – |
| CP ALL PUB CO LTD UNIT DEPT RC | COM | 21K | 15K | – |
| CRANE NXT CO COM | COM | 537K | 9K | – |
| CROSSFIRST BANKSHARES INC COM | COM | 1M | 90K | – |
| CSG SYS INTL INC COM | COM | 310K | 8K | – |
| CSX CORP COM | COM | 4M | 114K | – |
| CUBESMART COM | COM | 634K | 14K | – |
| CULLINAN THERAPEUTICS INC COM | COM | 200K | 11K | – |
| CUMMINS INC COM | COM | 2M | 6K | – |
| CUSHMAN WAKEFIELD PLC SHS | COM | 527K | 51K | – |
| CUSTOMERS BANCORP INC COM | COM | 1M | 22K | – |
| CYTOMX THERAPEUTICS INC COM | COM | 98K | 81K | – |
| DAIWA HSE ASSET MGMT ASIA PTE | COM | 18K | 44K | – |
| DATADOG INC CL A COM | COM | 1M | 8K | – |
| DATADOG INC CL A COM | COM | 9K | 71 | – |
| DECKERS OUTDOOR CORP COM | COM | 23K | 24 | – |
| DECKERS OUTDOOR CORP COM | COM | 280K | 289 | – |
| DELL TECHNOLOGIES INC CL C | COM | 1M | 7K | – |
| DELTA AIR LINES INC DEL COM NE | COM | 3M | 55K | – |
| DELTA AIR LINES INC DEL COM NE | COM | 44K | 919 | – |
| DEVON ENERGY CORP NEW COM | COM | 2M | 46K | – |
| DHT HOLDINGS INC SHS NEW | COM | 1M | 103K | – |
| DIAMONDBACK ENERGY INC COM | COM | 2M | 12K | – |
| DIAMONDBACK ENERGY INC COM | COM | 10K | 50 | – |
| DIEBOLD NIXDORF INC COM STK | COM | 492K | 13K | – |
| DIGI INTL INC COM | COM | 498K | 22K | – |
| DIODES INC COM | COM | 332K | 5K | – |
| DISCOVER FINL SVCS COM | COM | 1M | 8K | – |
| DISNEY WALT CO COM | COM | 2M | 20K | – |
| DISNEY WALT CO COM | COM | 55K | 550 | – |
| DOLE PLC ORD SHS | COM | 510K | 42K | – |
| DOORDASH INC CL A | COM | 2M | 19K | – |
| DORMAN PRODUCTS INC COM | COM | 526K | 6K | – |
| DOVER CORP COM | COM | 3M | 15K | – |
| DOXIMITY INC CL A | COM | 479K | 17K | – |
| DREAM FINDERS HOMES INC COM CL | COM | 538K | 21K | – |
| DROPBOX INC CL A | COM | 562K | 25K | – |
| DTE ENERGY CO COM | COM | 2M | 19K | – |
| DUN & BRADSTREET HLDGS INC COM | COM | 470K | 51K | – |
| EASTERN BANKSHARES INC COM | COM | 540K | 39K | – |
| EASTGROUP PROPERTIES REIT | COM | 711K | 4K | – |
| EATON CORP PLC SHS | COM | 1M | 4K | – |
| EATON CORP PLC SHS | COM | 50K | 161 | – |
| EBAY INC. COM | COM | 3M | 50K | – |
| EBAY INC. COM | COM | 22K | 406 | – |
| ECOLAB INC COM | COM | 2M | 8K | – |
| ECOVYST INC COM | COM | 457K | 51K | – |
| EDISON INTL COM | COM | 1M | 16K | – |
| EDISON INTL COM | COM | 12K | 165 | – |
| EDITAS MEDICINE INC COM | COM | 93K | 20K | – |
| EL POLLO LOCO HLDGS INC COM | COM | 584K | 52K | – |
| ELECTRONIC ARTS INC COM | COM | 3M | 19K | – |
| EMERSON ELEC CO COM | COM | 3M | 26K | – |
| EMPIRE ST RLTY TR INC CL A | COM | 400K | 43K | – |
| ENANTA PHARMACEUTICALS INC COM | COM | 178K | 14K | – |
| ENCOMPASS HEALTH CORP COM | COM | 755K | 9K | – |
| ENERGIZER HLDGS INC NEW COM | COM | 515K | 17K | – |
| ENERSYS COM | COM | 1M | 11K | – |
| ENLINK MIDSTREAM LLC COM UNIT | COM | 642K | 47K | – |
| ENNIS INC | COM | 493K | 23K | – |
| ENTERGY CORP NEW | COM | 1M | 10K | – |
| ENTERPRISE FINL SVCS CP | COM | 1M | 29K | – |
| ENTRADA THERAPEUTICS INC COM | COM | 185K | 13K | – |
| ENVESTNET INC COM | COM | 600K | 10K | – |
| EOG RESOURCES INC | COM | 3M | 23K | – |
| EPR PPTYS COM SH BEN INT | COM | 954K | 23K | – |
| EQUITY BANCSHARES INC COM CL A | COM | 479K | 14K | – |
| Equity Lifestyle Properties | COM | 1M | 17K | – |
| EQUITY RESIDENTIAL SH BEN INT | COM | 499K | 7K | – |
| ERASCA INC COM | COM | 136K | 58K | – |
| ESQUIRE FINL HLDGS INC COM | COM | 570K | 12K | – |
| ESSENT GROUP LTD COM | COM | 656K | 12K | – |
| ESSENTIAL PPTYS RLTY TR INC CO | COM | 1M | 39K | – |
| EURONET WORLDWIDE | COM | 1M | 11K | – |
| EVERCORE PARTNERS INC CLASS A | COM | 291K | 1K | – |
| EVERI HLDGS INC COM | COM | 726K | 86K | – |
| EXELIXIS INC COM | COM | 1M | 50K | – |
| EXPEDIA GROUP INC COM NEW | COM | 2M | 16K | – |
| EXXON MOBIL CORP COM | COM | 454K | 4K | – |
| EXXON MOBIL CORP COM | COM | 28K | 239 | – |
| F N B CORPORATION PA | COM | 911K | 67K | – |
| F&G ANNUITIES & LIFE INC COMMO | COM | 514K | 14K | – |
| FactSet Research Systems Inc. | COM | 982K | 2K | – |
| FAIR ISAAC CORP COM | COM | 317K | 213 | – |
| FATE THERAPEUTICS INC COM | COM | 143K | 43K | – |
| FEDERATED HERMES INC CL B | COM | 1M | 33K | – |
| FEDEX CORP COM | COM | 3M | 11K | – |
| FIDELITY NATIONAL FINANCIAL IN | COM | 3M | 64K | – |
| FIFTH THIRD BANCORP COM | COM | 2M | 66K | – |
| FINANCIAL INSTITUTN | COM | 462K | 24K | – |
| FIRST FNDTN INC COM | COM | 486K | 74K | – |
| FIRST HORIZON NATL CORP COM | COM | 178K | 11K | – |
| FIRST INDL RLTY TR INC COM | COM | 1M | 24K | – |
| FIRST INTERNET BANCO | COM | 381K | 14K | – |
| FIRSTCASH HOLDINGS INC COM | COM | 452K | 4K | – |
| FLUOR CORP NEW COM | COM | 1M | 24K | – |
| FOGHORN THERAPEUTICS INC COM | COM | 147K | 26K | – |
| FORESTAR GROUP INC COM | COM | 739K | 23K | – |
| FORRESTER RESH INC COM | COM | 640K | 37K | – |
| FORTINET INC COM | COM | 889K | 15K | – |
| FORTIVE CORP COM | COM | 2M | 29K | – |
| FORTUNE REAL ESTATE INVESTMENT | COM | 16K | 33K | – |
| FRANKLIN COVEY CO COM | COM | 490K | 13K | – |
| FRESH DEL MONTE PRODUCE INC OR | COM | 413K | 19K | – |
| FS BANCORP INC COM | COM | 642K | 18K | – |
| GAMING & LEISURE PPTYS INC COM | COM | 999K | 22K | – |
| GATES INDUSTRIAL CORPRATIN PLC | COM | 1M | 86K | – |
| GENCO SHIPPING & TRADING LTD S | COM | 543K | 25K | – |
| GENERAL MLS INC COM | COM | 3M | 41K | – |
| GENERATION BIO CO COM | COM | 162K | 57K | – |
| GENPACT LIMITED SHS | COM | 1M | 32K | – |
| GENTEX CORP COM | COM | 1M | 35K | – |
| GETTY RLTY CORP NEW COM | COM | 625K | 23K | – |
| GIBRALTAR INDS INC COM | COM | 1M | 15K | – |
| GILEAD SCIENCES INC COM | COM | 2M | 33K | – |
| GILEAD SCIENCES INC COM | COM | 21K | 307 | – |
| GITLAB INC CLASS A COM | COM | 588K | 12K | – |
| GL BRANDS INC XXX BANKRUPTCY E | COM | 0 | 14K | – |
| GOODRX HLDGS INC COM CL A | COM | 587K | 75K | – |
| GRAY TELEVISION INC | COM | 651K | 125K | – |
| GREAT LAKES DREDGE & DOCK CORP | COM | 552K | 63K | – |
| GREENGRO TECHNOLOGIES INC COM | COM | 0 | 25K | – |
| GRINDR INC COM | COM | 670K | 55K | – |
| HAEMONETICS CORP COM | COM | 495K | 6K | – |
| HAIN CELESTIAL GROUP INC COM | COM | 479K | 69K | – |
| HALLIBURTON CO HLDG | COM | 2M | 52K | – |
| HALOZYME THERAPEUTICS INC COM | COM | 1M | 28K | – |
| HANMI FINANCIAL CORP | COM | 610K | 36K | – |
| HANOVER INSURANCE | COM | 531K | 4K | – |
| HARLEY DAVIDSON INC COM | COM | 508K | 15K | – |
| HARMONY BIOSCIENCES HLDGS INC | COM | 524K | 17K | – |
| HARTFORD FINL SVCS GROUP INC C | COM | 3M | 35K | – |
| HAYNES INTERNATIONAL INC COM N | COM | 526K | 9K | – |
| HCA HEALTHCARE INC COM | COM | 2M | 8K | – |
| HEALTHCARE SVCS GROUP INC COM | COM | 903K | 85K | – |
| HEALTHEQUITY INC COM | COM | 1M | 17K | – |
| HEALTHSTREAM INC COM | COM | 555K | 20K | – |
| HELEN OF TROY LTD F | COM | 957K | 10K | – |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 2M | 140K | – |
| HEMP INC COM NEW | COM | 0 | 46K | – |
| HERC HLDGS INC COM | COM | 551K | 4K | – |
| HERITAGE FINL CORP WASH COM | COM | 557K | 31K | – |
| HILLMAN SOLUTIONS CORP COM | COM | 1M | 132K | – |
| HOLOGIC INC COM | COM | 2M | 26K | – |
| HOME DEPOT INC COM | COM | 2M | 7K | – |
| HOME DEPOT INC COM | COM | 274K | 797 | – |
| HOMETRUST BANCSHARES INC COM | COM | 668K | 22K | – |
| HONEYWELL INTL INC COM | COM | 1M | 6K | – |
| HONEYWELL INTL INC COM | COM | 50K | 233 | – |
| HORACE MANN EDUCATORS CP | COM | 508K | 16K | – |
| HORIZON BANCORP INDIANA | COM | 503K | 41K | – |
| HOST HOTELS & RESORTS INC COM | COM | 1M | 78K | – |
| HUDSON TECHNOLOGIES INC COM | COM | 900K | 102K | – |
| HYSTER-YALE INC | COM | 1M | 21K | – |
| IBEX LTD SHS NEW | COM | 602K | 37K | – |
| INCYTE CORP COM | COM | 2M | 29K | – |
| INDEPENDENT BK CORP MASS COM | COM | 539K | 11K | – |
| INNOVATIVE INDL PPTYS INC COM | COM | 1M | 11K | – |
| INOVIO PHARMACEUTICALS INC COM | COM | 184K | 23K | – |
| INSTEEL INDUSTRIES INC COM | COM | 539K | 17K | – |
| INTEGER HLDGS CORP COM | COM | 1M | 12K | – |
| INTEL CORP COM | COM | 2M | 58K | – |
| INTEL CORP COM | COM | 17K | 550 | – |
| INTERFACE INC COM | COM | 537K | 37K | – |
| INTERNATIONAL GAME TECHNOLOGY | COM | 1M | 51K | – |
| INTERNATIONAL MNY EXPRESS INC | COM | 497K | 24K | – |
| INTEST CORP COM | COM | 407K | 41K | – |
| INTUIT COM | COM | 394K | 599 | – |
| INVESCO LTD SHS | COM | 560K | 37K | – |
| INVIVYD INC COM | COM | 86K | 78K | – |
| IOVANCE BIOTHERAPEUTICS INC CO | COM | 252K | 31K | – |
| IRIDIUM COMMUNICATIONS INC COM | COM | 523K | 20K | – |
| ITEOS THERAPEUTICS INC COM | COM | 195K | 13K | – |
| ITRON INC COM | COM | 590K | 6K | – |
| JABIL INC COM | COM | 1M | 13K | – |
| JACKSON FINANCIAL INC COM CL A | COM | 580K | 8K | – |
| JAMF HLDG CORP COM | COM | 562K | 34K | – |
| JFROG LTD ORD SHS | COM | 960K | 26K | – |
| JOHNSON & JOHNSON COM | COM | 7M | 48K | – |
| JOHNSON ELECTRIC HLDGS LTD SHS | COM | 17K | 11K | – |
| JPMORGAN CHASE & CO COM | COM | 6M | 28K | – |
| KENNAMETAL INC COM | COM | 470K | 20K | – |
| KENVUE INC COM | COM | 1M | 56K | – |
| KEPPEL REIT UNIT REIT | COM | 14K | 23K | – |
| KIMBERLY-CLARK CORP COM | COM | 2M | 14K | – |
| KIMCO RLTY CORP COM | COM | 491K | 25K | – |
| KRAFT HEINZ CO COM | COM | 2M | 58K | – |
| KROGER CO COM | COM | 2M | 35K | – |
| KRONOS BIO INC COM | COM | 50K | 40K | – |
| LAM RESEARCH CORP COM | COM | 425K | 399 | – |
| LAM RESEARCH CORP COM | COM | 240K | 225 | – |
| LAMAR ADVERTISING CO NEW CL A | COM | 1M | 12K | – |
| LANDS END INC NEW COM | COM | 540K | 40K | – |
| LANTRONIX INC COM NEW | COM | 415K | 117K | – |
| LATHAM GROUP INC COM | COM | 704K | 232K | – |
| LCI INDS COM | COM | 529K | 5K | – |
| LEIDOS HOLDINGS INC COM | COM | 3M | 22K | – |
| LEMAITRE VASCULAR INC COM | COM | 707K | 9K | – |
| LGI HOMES INC COM | COM | 992K | 11K | – |
| LIFEWAY FOODS INC COM | COM | 539K | 42K | – |
| LILLY ELI & CO COM | COM | 268K | 297 | – |
| LILLY ELI & CO COM | COM | 14K | 16 | – |
| LINCOLN NATL CORP IND COM | COM | 1M | 40K | – |
| LIQUIDITY SVCS INC COM | COM | 549K | 27K | – |
| LIVANOVA PLC SHS | COM | 1M | 20K | – |
| LIVERAMP HLDGS INC COM | COM | 1M | 33K | – |
| LOCKHEED MARTIN CORP COM | COM | 2M | 5K | – |
| LUXFER HOLDINGS PLC SHS | COM | 537K | 46K | – |
| LYELL IMMUNOPHARMA INC COM | COM | 140K | 96K | – |
| LYONDELLBASELL INDUSTRIES N V | COM | 2M | 21K | – |
| M & T BANK CORP COM | COM | 2M | 16K | – |
| MACROGENICS INC COM | COM | 68K | 16K | – |
| MAGNITE INC COM | COM | 763K | 57K | – |
| MARATHON OIL CORP COM | COM | 2M | 72K | – |
| MARATHON PETE CORP COM | COM | 1M | 6K | – |
| MARATHON PETE CORP COM | COM | 58K | 335 | – |
| MASCO CORP COM | COM | 2M | 37K | – |
| MASTERBRAND INC COMMON STOCK | COM | 1M | 71K | – |
| MASTERCARD INC CL A | COM | 2M | 5K | – |
| MATTEL INC COM | COM | 939K | 58K | – |
| MAXIMUS INC COM | COM | 1M | 13K | – |
| MEDICAL MARIJUANA INC COM | COM | 34 | 20K | – |
| MEDTRONIC PLC SHS | COM | 821K | 10K | – |
| MEIRAGTX HLDGS PLC COM | COM | 134K | 32K | – |
| MERCANTILE BK CORP COM | COM | 1M | 29K | – |
| MERCK & CO INC COM | COM | 5M | 44K | – |
| MERCK & CO INC COM | COM | 15K | 120 | – |
| Mercury Gen Corp | COM | 571K | 11K | – |
| MERITAGE HOMES CORP COM | COM | 549K | 3K | – |
| META PLATFORMS INC CL A | COM | 5M | 11K | – |
| META PLATFORMS INC CL A | COM | 197K | 390 | – |
| METALLUS INC COM | COM | 900K | 44K | – |
| METLIFE INC COM | COM | 2M | 32K | – |
| METROPOLITAN BK HLDG CORP COM | COM | 449K | 11K | – |
| MICROSOFT CORP COM | COM | 4M | 8K | – |
| MICROSOFT CORP COM | COM | 2M | 4K | – |
| MID-AMER APT CMNTYS INC COM | COM | 1M | 8K | – |
| MIDDLEBY CORP COM | COM | 500K | 4K | – |
| MINERALS TECH INC | COM | 1M | 18K | – |
| MKS INSTRUMENT INC COM | COM | 774K | 6K | – |
| Mohawk Industries Inc | COM | 668K | 6K | – |
| MOLINA HEALTHCARE INC COM | COM | 2M | 7K | – |
| MONTE ROSA THERAPEUTICS INC CO | COM | 157K | 42K | – |
| MRC GLOBAL INC COM | COM | 1M | 89K | – |
| MSCI INC COM | COM | 2M | 4K | – |
| MUELLER INDS INC COM | COM | 644K | 11K | – |
| MURPHY OIL CORP COM | COM | 1M | 25K | – |
| NATIONAL FUEL GAS CO N J COM | COM | 1M | 20K | – |
| NATIONAL HEALTH INVS INC COM | COM | 960K | 14K | – |
| NCINO INC COM | COM | 487K | 15K | – |
| NETAPP INC COM | COM | 3M | 26K | – |
| NETSCOUT SYS INC COM | COM | 899K | 49K | – |
| NETSTREIT CORP COM | COM | 708K | 44K | – |
| NEUROCRINE BIOSCIENCES INC COM | COM | 1M | 9K | – |
| NEW MOUNTAIN FIN CO | COM | 44K | 4K | – |
| NEW MOUNTAIN FIN CO | COM | 370K | 30K | – |
| NEWELL RUBBERMAID INC COM | COM | 964K | 150K | – |
| NEWMONT CORP COM | COM | 2M | 48K | – |
| NEWPARK RES INC COM PAR $.01NE | COM | 680K | 82K | – |
| NEWTEK BUSINESS SVCS CORP COM | COM | 506K | 40K | – |
| NEXSTAR MEDIA GROUP INC CL A | COM | 570K | 3K | – |
| NISOURCE INC COM | COM | 1M | 35K | – |
| NMI HLDGS INC CL A | COM | 665K | 20K | – |
| NNN REIT INC COM | COM | 1M | 30K | – |
| NOBLE CORP PLC ORD SHS A | COM | 499K | 11K | – |
| NORTH AMERN CANNABIS HLDGS INC | COM | 1 | 1000K | – |
| NORTHEAST BK LEWISTON ME COM | COM | 568K | 9K | – |
| NORTHWEST NAT HLDG CO COM | COM | 910K | 25K | – |
| NORTHWESTERN CORP | COM | 990K | 20K | – |
| NOVONIX LIMITED ORD SHS | COM | 16K | 33K | – |
| NRG ENERGY INC NEW | COM | 1M | 14K | – |
| NURIX THERAPEUTICS INC COM | COM | 383K | 18K | – |
| NUTANIX INC CL A | COM | 553K | 10K | – |
| NUVATION BIO INC COM CL A | COM | 162K | 56K | – |
| NVIDIA CORPORATION COM | COM | 363K | 3K | – |
| NVIDIA CORPORATION COM | COM | 5M | 37K | – |
| NXP SEMICONDUCTORS N V COM | COM | 1M | 5K | – |
| O REILLY AUTOMOTIVE INC NEW CO | COM | 883K | 836 | – |
| OCEANFIRST FINL CORP COM | COM | 1M | 70K | – |
| OLIN CORP COM PAR $1 | COM | 906K | 19K | – |
| OLO INC CL A | COM | 838K | 190K | – |
| ONESPAN INC COM | COM | 606K | 47K | – |
| OPTION CARE HEALTH INC COM NEW | COM | 860K | 31K | – |
| ORACLE CORP COM | COM | 539K | 4K | – |
| ORACLE CORP COM | COM | 90K | 638 | – |
| ORIC PHARMACEUTICALS INC COM | COM | 154K | 22K | – |
| OSHKOSH CORP COM | COM | 597K | 6K | – |
| OVINTIV INC COM | COM | 1M | 25K | – |
| OWENS CORNING NEW COM | COM | 1M | 6K | – |
| PACIRA PHARMACEUTICALS INC COM | COM | 1M | 35K | – |
| PACTIV EVERGREEN INC COM | COM | 764K | 67K | – |
| PALO ALTO NETWORKS INC COM | COM | 52K | 152 | – |
| PALO ALTO NETWORKS INC COM | COM | 171K | 505 | – |
| PANGAEA LOGISTICS SOLUTION LTD | COM | 589K | 75K | – |
| PARK HOTELS RESORTS INC COM | COM | 1M | 75K | – |
| PARK OHIO HOLDINGS | COM | 535K | 21K | – |
| PARKER-HANNIFIN CORP COM | COM | 1M | 2K | – |
| PEGASYSTEMS INC COM | COM | 1M | 22K | – |
| PENNANT GROUP INC COM | COM | 771K | 33K | – |
| PENTAIR PLC F | COM | 1M | 13K | – |
| PEOPLES BANCORP INC | COM | 1M | 35K | – |
| PEPSICO INC COM | COM | 354K | 2K | – |
| PEPSICO INC COM | COM | 16K | 100 | – |
| PETIQ INC COM CL A | COM | 1M | 57K | – |
| PG&E CORP COM | COM | 2M | 124K | – |
| PHILIP MORRIS INTL INC COM | COM | 3M | 32K | – |
| PHILLIPS EDISON & CO INC COMMO | COM | 760K | 23K | – |
| PHINIA INC COMMON STOCK | COM | 511K | 13K | – |
| PINNACLE FINL PARTNERS INC COM | COM | 1M | 15K | – |
| PINTEREST INC CL A | COM | 1M | 23K | – |
| PLYMOUTH INDL REIT INC COM | COM | 692K | 32K | – |
| Portland General Electric Co. | COM | 567K | 13K | – |
| POSEIDA THERAPEUTICS INC COM | COM | 231K | 79K | – |
| POST HLDGS INC COM | COM | 550K | 5K | – |
| PPG INDS INC COM | COM | 2M | 17K | – |
| PREFERRED BK LOS ANGELES CA CO | COM | 560K | 7K | – |
| PREMIER FINANCIAL CORP COM | COM | 465K | 23K | – |
| PRIME MEDICINE INC COM | COM | 149K | 29K | – |
| PRIMIS FINANCIAL CORP COM | COM | 401K | 38K | – |
| PRIMORIS SVCS CORP COM | COM | 1M | 24K | – |
| PRINCIPAL FINL GROUP INC COM | COM | 2M | 27K | – |
| PROGRESS SOFTWARE CORP COM | COM | 1M | 23K | – |
| PROGYNY INC COM | COM | 811K | 28K | – |
| PROTO LABS INC COM | COM | 514K | 17K | – |
| PROVIDENT FINANCIAL SVCS | COM | 964K | 67K | – |
| PUBMATIC INC COM CL A | COM | 493K | 24K | – |
| PURATION INC COM | COM | 0 | 50K | – |
| PUREGOLD PRICE CLUB INC SHS | COM | 14K | 34K | – |
| QCR HOLDINGS INC | COM | 558K | 9K | – |
| QUAKER CHEM CORP COM | COM | 1M | 6K | – |
| QUALCOMM INC COM | COM | 2M | 10K | – |
| QUALCOMM INC COM | COM | 14K | 70 | – |
| QUANEX BUILDING PRODUCTS CORP | COM | 462K | 17K | – |
| R1 RCM INC COM | COM | 146K | 12K | – |
| RADIANT LOGISTICS INC COM | COM | 523K | 92K | – |
| RAMACO RES INC COM CL A | COM | 855K | 69K | – |
| RAPID7 INC COM | COM | 454K | 11K | – |
| RAYONIER INC COM | COM | 702K | 24K | – |
| REALTY INCOME CORP COM | COM | 1M | 20K | – |
| REGENXBIO INC COM | COM | 142K | 12K | – |
| REGIONS FINANCIAL CORP NEW COM | COM | 2M | 115K | – |
| RELAY THERAPEUTICS INC COM | COM | 149K | 23K | – |
| REPLIMUNE GROUP INC COM | COM | 236K | 26K | – |
| RESIDEO TECHNOLOGIES INC COM | COM | 962K | 49K | – |
| RETAIL OPPORTUNITY INVTS CORP | COM | 748K | 60K | – |
| REX AMERICAN RES CORP COM | COM | 431K | 9K | – |
| REYNOLDS CONSUMER PRODS INC CO | COM | 488K | 17K | – |
| RILEY EXPLORATION PERMIAN INC | COM | 752K | 27K | – |
| RINGCENTRAL INC CL A | COM | 519K | 18K | – |
| ROCKY BRANDS INC COM | COM | 531K | 14K | – |
| RPM INTL INC COM | COM | 950K | 9K | – |
| S&P GLOBAL INC COM | COM | 2M | 5K | – |
| SABRA HLTH CARE REIT | COM | 923K | 60K | – |
| SAGE THERAPEUTICS INC COM | COM | 119K | 11K | – |
| SALESFORCE INC COM | COM | 2M | 8K | – |
| SALESFORCE INC COM | COM | 55K | 215 | – |
| SALLY BEAUTY HLDGS INC COM | COM | 559K | 52K | – |
| SBA COMMUNICATIONS CORP NEW CL | COM | 826K | 4K | – |
| SCANSOURCE INC | COM | 524K | 12K | – |
| SCHLUMBERGER LTD COM | COM | 647K | 14K | – |
| SCHLUMBERGER LTD COM | COM | 47 | 1 | – |
| SCHOLASTIC CORP COM | COM | 934K | 26K | – |
| SCOTTS MIRACLE GRO CO CL A | COM | 499K | 8K | – |
| SELECT MED HLDGS CORP COM | COM | 1M | 35K | – |
| SEMRUSH HLDGS INC CL A COM | COM | 531K | 40K | – |
| SENSATA TECHNOLOGIES HLDG PLC | COM | 1M | 28K | – |
| SERVICENOW INC COM | COM | 2M | 2K | – |
| SHORE BANCSHARES INC COM | COM | 521K | 45K | – |
| SIGA TECHNOLOGIES INC COM | COM | 565K | 74K | – |
| SIMPLY GOOD FOODS CO COM | COM | 608K | 17K | – |
| SITIO ROYALTIES CORP CLASS A C | COM | 483K | 20K | – |
| SKYWARD SPECIALTY INS GROUP IN | COM | 705K | 19K | – |
| SKYWEST INC COM | COM | 1M | 13K | – |
| SM PRIME HLDGS INC SHS | COM | 14K | 29K | – |
| SMART GLOBAL HLDGS INC SHS | COM | 530K | 23K | – |
| SMARTSHEET INC COM CL A | COM | 1M | 27K | – |
| SNAP ON INC COM | COM | 970K | 4K | – |
| SOLVENTUM CORP COM SHS | COM | 236K | 4K | – |
| SOUTHERN FIRST BANCSHARES INC | COM | 482K | 16K | – |
| SS&C TECHNOLOGIES HLDGS INC CO | COM | 1M | 19K | – |
| STAG INDL INC COM | COM | 584K | 16K | – |
| STANDARD MTR PRODS INC COM | COM | 1M | 48K | – |
| STARHILL GLOBAL REIT UNITS | COM | 20K | 57K | – |
| STONEX GROUP INC COM | COM | 594K | 8K | – |
| SUNCOKE ENERGY INC COM | COM | 537K | 55K | – |
| SUNOPTA INC COM | COM | 535K | 99K | – |
| SUPERIOR UNIFORM GP INC COM | COM | 638K | 34K | – |
| SUTRO BIOPHARMA INC COM | COM | 104K | 35K | – |
| SYSCO CORP COM | COM | 989K | 14K | – |
| T-MOBILE US INC COM | COM | 3M | 14K | – |
| TACTILE SYS TECHNOLOGY INC COM | COM | 534K | 45K | – |
| TARGET CORP COM | COM | 2M | 16K | – |
| TE CONNECTIVITY LTD F | COM | 859K | 6K | – |
| TEGNA INC | COM | 578K | 41K | – |
| TENABLE HLDGS INC COM | COM | 1M | 25K | – |
| TENAYA THERAPEUTICS INC COM | COM | 198K | 64K | – |
| TENNANT CO COM | COM | 1M | 11K | – |
| TERADATA CORP DEL COM | COM | 965K | 28K | – |
| TEREX CORP NEW COM | COM | 484K | 9K | – |
| TERRENO RLTY CORP COM | COM | 788K | 13K | – |
| TEVA PHARM INDS LTD F ADR 1 AD | COM | 1M | 65K | – |
| TEXTRON INC COM | COM | 3M | 33K | – |
| THE CIGNA GROUP COM | COM | 3M | 8K | – |
| THE CIGNA GROUP COM | COM | 12K | 35 | – |
| TJX COS INC NEW COM | COM | 1M | 11K | – |
| TJX COS INC NEW COM | COM | 38K | 344 | – |
| TOPBUILD CORPORATION | COM | 227K | 590 | – |
| TPG INC COM CL A | COM | 1M | 26K | – |
| TRAVEL PLUS LEISURE CO COM | COM | 1M | 23K | – |
| TRAVELERS COMPANIES INC COM | COM | 2M | 10K | – |
| TRUIST FINL CORP COM | COM | 2M | 49K | – |
| TSCAN THERAPEUTICS INC COM | COM | 134K | 23K | – |
| TTM TECHNOLOGIES INC | COM | 665K | 34K | – |
| TUTOR PERINI CORP | COM | 801K | 37K | – |
| TYSON FOODS INC CL A | COM | 1M | 18K | – |
| UGI CORP NEW COM | COM | 1M | 46K | – |
| ULTA BEAUTY INC COM | COM | 2M | 6K | – |
| UMB FINL CORP COM | COM | 646K | 8K | – |
| UMH PPTYS INC COM | COM | 768K | 48K | – |
| UNITED FIRE GROUP INC COM | COM | 536K | 25K | – |
| UNITED THERAPEUTICS CORP DEL C | COM | 2M | 5K | – |
| UNITEDHEALTH GROUP INC COM | COM | 2M | 5K | – |
| UNITEDHEALTH GROUP INC COM | COM | 204K | 400 | – |
| UNIVERSAL HLTH SVCS INC CL B | COM | 3M | 16K | – |
| UNIVERSAL INS HLDGS INC COM | COM | 1M | 57K | – |
| UNIVERSAL STAINLESS & ALLOY CO | COM | 664K | 24K | – |
| UPBOUND GROUP INC COM | COM | 960K | 31K | – |
| UPWORK INC COM | COM | 390K | 36K | – |
| Urban Outfitters Inc. | COM | 575K | 14K | – |
| US BANCORP | COM | 2M | 44K | – |
| USANA HEALTH SCIENCES INC COM | COM | 471K | 10K | – |
| V2X INC COM | COM | 1M | 24K | – |
| VAALCO ENERGY INC NEW | COM | 1M | 176K | – |
| VALLEY NATL BANCORP COM | COM | 1M | 151K | – |
| VANDA PHARMACEUTICALS INC COM | COM | 184K | 33K | – |
| VECTOR GROUP LTD COM | COM | 442K | 42K | – |
| VEEVA SYS INC CL A COM | COM | 2M | 11K | – |
| VERASTEM INC COM NEW | COM | 75K | 25K | – |
| VERINT SYS INC COM | COM | 516K | 16K | – |
| VERISIGN INC COM | COM | 2M | 11K | – |
| VERITEX HLDGS INC COM | COM | 566K | 27K | – |
| VERVE THERAPEUTICS INC COM | COM | 73K | 15K | – |
| VICI PPTYS INC COM | COM | 471K | 16K | – |
| VICTORY CAP HLDGS INC COM CL A | COM | 875K | 18K | – |
| VIR BIOTECHNOLOGY INC COM | COM | 200K | 23K | – |
| VIRTU FINL INC CL A | COM | 1M | 57K | – |
| VIRTUS INVT PARTNERS INC COM | COM | 500K | 2K | – |
| VISA INC COM CL A | COM | 3M | 10K | – |
| VISTEON CORP COM NEW | COM | 1M | 10K | – |
| VISTRA ENERGY CORP COM | COM | 2M | 23K | – |
| VONTIER CORPORATION COM | COM | 1M | 28K | – |
| VOYA FINANCIAL INC | COM | 1M | 16K | – |
| VOYAGER THERAPEUTICS INC COM | COM | 182K | 23K | – |
| W.P. CAREY INC. REIT | COM | 524K | 10K | – |
| WARNER MUSIC GROUP CORP COM CL | COM | 984K | 32K | – |
| WASHINGTON FED INC COM | COM | 971K | 34K | – |
| WEBSTER FINL CORP CONN COM | COM | 1M | 26K | – |
| WELLS FARGO & CO NEW COM | COM | 2M | 33K | – |
| WELLS FARGO & CO NEW COM | COM | 60K | 1K | – |
| WESTERN ALLIANCE BANCORP COM | COM | 1M | 20K | – |
| WESTERN UN CO COM | COM | 479K | 39K | – |
| WEX INC COM | COM | 811K | 5K | – |
| WILEY JOHN & SONS INC CL A | COM | 1M | 30K | – |
| WILLIS TOWERS WATSON PLC LTD S | COM | 2M | 9K | – |
| WORKDAY INC CL A | COM | 960K | 4K | – |
| WORLD KINECT CORPORATION COM | COM | 1M | 47K | – |
| WORTHINGTON STL INC COM SHS | COM | 508K | 15K | – |
| YELP INC CL A | COM | 1M | 33K | – |
| ZENTALIS PHARMACEUTICALS INC C | COM | 51K | 13K | – |
| ZIFF DAVIS INC COM | COM | 432K | 8K | – |
| ZOOM VIDEO COMMUNICATIONS INC | COM | 2M | 29K | – |