The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101   1,716,446 16,330 SH   SOLE   16,224 0 106
A10 NETWORKS INC COM COM 002121101   1,058,013 68,303 SH   SOLE   44,117 0 24,186
ABBVIE INC COM COM 00287Y109   2,936,552 18,426 SH   SOLE   18,321 0 105
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106   1,051,522 115,425 SH   SOLE   76,730 0 38,695
ACCO BRANDS CORP COM COM 00081T108   426,052 80,085 SH   SOLE   52,822 0 27,263
ACUITY BRANDS INC COM 00508y102   487,158 2,666 SH   SOLE   1,734 0 932
ADDUS HOMECARE CORP COM COM 006739106   962,975 9,020 SH   SOLE   5,687 0 3,333
ADOBE SYS INC COM COM 00724F101   2,318,771 6,017 SH   SOLE   5,941 0 76
ADTALEM GLOBAL ED INC COM COM 00737L103   1,114,844 28,867 SH   SOLE   20,394 0 8,473
Aerospace Industrial Developme COM Y0R18S102   35,464 26,000 SH   SOLE   0 0 26,000
AES CORP COM COM 00130H105   953,881 39,613 SH   SOLE   39,357 0 256
AFFILIATED MANAGERS GROUP COM COM 008252108   918,609 6,450 SH   SOLE   4,217 0 2,233
AFLAC INC COM COM 001055102   558,098 8,650 SH   SOLE   8,598 0 52
AIR PROD & CHEMICALS COM 009158106   11,488 40 SH   SOLE   0 0 40
AIR PROD & CHEMICALS COM 009158106   201,047 700 SH   OTR   0 0 700
AKAMAI TECHNOLOGIES INC COM COM 00971T101   1,868,786 23,867 SH   SOLE   23,773 0 94
ALARM COM HLDGS INC COM COM 011642105   1,064,830 21,178 SH   SOLE   14,259 0 6,919
ALASKA AIR GROUP INC COM COM 011659109   910,028 21,688 SH   SOLE   14,462 0 7,226
ALBERTSONS COS INC COMMON STOC COM 013091103   1,878,055 90,378 SH   SOLE   89,847 0 531
ALECTOR INC COM COM 014442107   146,647 23,691 SH   SOLE   16,207 0 7,484
ALEXANDER & BALDWIN INC NEW CO COM 014491104   767,841 40,605 SH   SOLE   25,411 0 15,194
ALLETE INC COM NEW COM 018522300   1,076,974 16,731 SH   SOLE   10,882 0 5,849
ALLISON TRANSMISSION HLDGS INC COM 01973R101   1,262,739 27,912 SH   SOLE   18,292 0 9,620
ALLOVIR INC COM COM 019818103   155,614 39,496 SH   SOLE   31,423 0 8,073
ALLSTATE CORPORATION COM 020002101   286,444 2,585 SH   SOLE   2,567 0 18
ALLSTATE CORPORATION COM 020002101   2,549 23 SH   OTR   0 0 23
ALPHA METALLURGICAL RESOUR INC COM 020764106   280,644 1,799 SH   SOLE   1,799 0 0
ALPHABET INC CAP STK CL A COM 02079K305   4,611,006 44,452 SH   SOLE   43,881 0 571
ALPHABET INC CAP STK CL C COM 02079K107   185,120 1,780 SH   SOLE   580 0 1,200
ALPHABET INC CAP STK CL C COM 02079K107   237,120 2,280 SH   OTR   0 0 2,280
ALTRIA GROUP INC COM COM 02209S103   2,924,529 65,543 SH   SOLE   65,111 0 432
ALTRIA GROUP INC COM COM 02209S103   10,977 246 SH   OTR   0 0 246
AMAZON COM INC COM COM 023135106   902,548 8,738 SH   SOLE   8,298 0 440
AMAZON COM INC COM COM 023135106   212,777 2,060 SH   OTR   0 0 2,060
AMC NETWORKS INC CL A COM 00164V103   340,595 19,374 SH   SOLE   12,634 0 6,740
AMCOR PLC ORD COM G0250X107   892,010 78,384 SH   SOLE   77,880 0 504
AMERANT BANCORP INC CL A COM 023576101   844,157 38,794 SH   SOLE   25,274 0 13,520
AMEREN CORP COM COM 023608102   3,008,964 34,830 SH   SOLE   34,634 0 196
AMERICAN ASSETS TR INC COM COM 024013104   820,228 44,122 SH   SOLE   29,836 0 14,286
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106   510,814 38,007 SH   SOLE   25,540 0 12,467
AMERICAN WOODMARK CO COM 030506109   1,020,572 19,600 SH   SOLE   12,856 0 6,744
AMGEN INC COM COM 031162100   2,182,519 9,028 SH   SOLE   8,976 0 52
AMKOR TECHNOLOGY INC COM COM 031652100   807,192 31,022 SH   SOLE   23,229 0 7,793
AMNEAL PHARMACEUTICALS INC COM COM 03168L105   207,827 149,516 SH   SOLE   95,225 0 54,291
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   1,321,238 35,233 SH   SOLE   23,996 0 11,237
AMPHENOL CORP NEW CL A COM 032095101   242,708 2,970 SH   SOLE   2,970 0 0
ANDERSONS INC COM COM 034164103   498,030 12,053 SH   SOLE   7,999 0 4,054
ANI PHARMACEUTICALS INC COM COM 00182C103   444,109 11,181 SH   SOLE   7,144 0 4,037
ANNEXON INC COM COM 03589W102   173,469 45,057 SH   SOLE   30,335 0 14,722
APA CORP COM 03743Q108   1,049,959 29,117 SH   SOLE   20,957 0 8,160
API GROUP CORP COM STK COM 00187Y100   636,544 28,316 SH   SOLE   19,316 0 9,000
APOGEE ENTERPRISES INC COM COM 037598109   984,457 22,762 SH   SOLE   15,690 0 7,072
APPLE HOSPITALITY REIT INC COM COM 03784Y200   1,022,706 65,896 SH   SOLE   43,706 0 22,190
APPLE INC COM COM 037833100   1,887,940 11,449 SH   SOLE   11,026 0 423
APPLE INC COM COM 037833100   1,356,797 8,228 SH   OTR   0 0 8,228
APPLIED MATLS INC COM COM 038222105   529,766 4,313 SH   SOLE   4,287 0 26
ARCHER DANIELS MIDLAND CO COM COM 039483102   921,985 11,574 SH   SOLE   11,502 0 72
ARCUS BIOSCIENCES INC COM COM 03969F109   225,793 12,379 SH   SOLE   8,276 0 4,103
ARMSTRONG WORLD INDS INC NEW C COM 04247X102   511,717 7,183 SH   SOLE   4,850 0 2,333
ASCOTT RESIDENCE TRUST UNITS R COM Y0261Y177   24,527 32,800 SH   SOLE   0 0 32,800
ASGN INC COM COM 00191U102   511,893 6,192 SH   SOLE   4,351 0 1,841
ASSERTIO HOLDINGS INC COM NEW COM 04546C205   684,348 107,433 SH   SOLE   79,749 0 27,684
ASSOCIATED BANC CORP COM COM 045487105   856,801 47,653 SH   SOLE   31,544 0 16,109
ATHIRA PHARMA INC COM COM 04746L104   188,133 75,253 SH   SOLE   49,967 0 25,286
ATKORE INTL GROUP INC COM COM 047649108   695,938 4,954 SH   SOLE   4,954 0 0
AUTO DATA PROCESSING COM 053015103   2,181,106 9,797 SH   SOLE   9,651 0 146
AUTODESK INC COM COM 052769106   2,243,340 10,777 SH   SOLE   10,621 0 156
AVANOS MED INC COM COM 05350V106   1,248,366 41,976 SH   SOLE   28,577 0 13,399
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109   914,246 16,769 SH   SOLE   10,770 0 5,999
AXOS FINANCIAL INC COM COM 05465C100   932,008 25,244 SH   SOLE   17,572 0 7,672
AZZ INCORPORATED COM 002474104   548,616 13,303 SH   SOLE   8,643 0 4,660
BANDWIDTH INC COM CL A COM 05988J103   989,718 65,113 SH   SOLE   42,142 0 22,971
BANK OF AMERICA CORPORATION CO COM 060505104   2,082,480 72,814 SH   SOLE   72,412 0 402
BANK OF AMERICA CORPORATION CO COM 060505104   70,184 2,454 SH   OTR   0 0 2,454
BANK OZK COM COM 06417N103   868,919 25,407 SH   SOLE   17,642 0 7,765
BANK PHILIPPINE ISLANDS SHS COM Y0967S169   21,382 11,320 SH   SOLE   0 0 11,320
BANNER CORP COM NEW COM 06652V208   452,304 8,319 SH   SOLE   5,457 0 2,862
BAXTER INTL INC COM COM 071813109   902,744 22,257 SH   SOLE   22,166 0 91
BAYCOM CORP COM COM 07272M107   417,350 24,435 SH   SOLE   16,692 0 7,743
BCB BANCORP INC COM COM 055298103   450,215 34,289 SH   SOLE   22,631 0 11,658
BEAZER HOMES USA INC COM NEW COM 07556Q881   1,124,368 70,804 SH   SOLE   45,583 0 25,221
BERRY PETE CORP COM COM 08579X101   982,482 125,157 SH   SOLE   83,724 0 41,433
BEST BUY INC COM COM 086516101   1,149,473 14,686 SH   SOLE   14,520 0 166
BGC PARTNERS INC CL A COM 05541T101   1,325,591 253,459 SH   SOLE   167,641 0 85,818
BIOATLA INC COM COM 09077B104   164,911 61,534 SH   SOLE   41,750 0 19,784
BLACK HILLS CORP COM COM 092113109   1,124,316 17,818 SH   SOLE   12,092 0 5,726
BLACKBAUD INC COM COM 09227Q100   1,281,496 18,492 SH   SOLE   12,252 0 6,240
BLUE OWL CAPITAL INC COM CL A COM 09581B103   583,207 52,636 SH   SOLE   36,643 0 15,993
BOEING CO COM COM 097023105   16,994 80 SH   SOLE   0 0 80
BOEING CO COM COM 097023105   369,628 1,740 SH   OTR   0 0 1,740
BOOKING HLDGS INC COM COM 09857L108   3,596,668 1,356 SH   SOLE   1,350 0 6
BOSTON BEER INC CL A COM 100557107   961,776 2,926 SH   SOLE   1,825 0 1,101
BOX INC CL A COM 10316T104   963,342 35,959 SH   SOLE   24,962 0 10,997
Boyd Gaming Corp. COM 103304101   1,158,841 18,073 SH   SOLE   12,321 0 5,752
BRADY CORP CL A COM 104674106   1,300,427 24,203 SH   SOLE   16,666 0 7,537
BRIDGEWATER BANCSHARES INC COM COM 108621103   456,451 42,108 SH   SOLE   27,577 0 14,531
BRIGHTVIEW HLDGS INC COM COM 10948C107   525,509 93,507 SH   SOLE   61,195 0 32,312
BRISTOL MYERS SQUIBB CO COM COM 110122108   3,721,046 53,687 SH   SOLE   53,398 0 289
BRIXMOR PPTY GROUP INC COM COM 11120U105   875,649 40,690 SH   SOLE   28,647 0 12,043
Brookline Bancorp Inc Com COM 11373M107   925,953 88,186 SH   SOLE   57,528 0 30,658
BRUNSWICK CORP COM COM 117043109   1,224,752 14,936 SH   SOLE   10,099 0 4,837
BUSINESS FIRST BANCSHARES INC COM 12326C105   440,121 25,693 SH   SOLE   16,880 0 8,813
BYLINE BANCORP INC COM COM 124411109   975,343 45,113 SH   SOLE   29,731 0 15,382
C4 THERAPEUTICS INC COM STK COM 12529R107   150,868 48,047 SH   SOLE   32,655 0 15,392
CABLE ONE INC COM COM 12685J105   1,114,776 1,588 SH   SOLE   1,083 0 505
CACTUS INC CL A COM 127203107   427,514 10,369 SH   SOLE   6,620 0 3,749
CADENCE DESIGN SYS INC COM 127387108   1,571,473 7,480 SH   SOLE   7,386 0 94
CADRE HLDGS INC COM COM 12763L105   749,807 34,810 SH   SOLE   17,739 0 17,071
CAESARS ENTERTAINMENT INC NEW COM 12769G100   2,008,385 41,147 SH   SOLE   40,902 0 245
CALAVO GROWERS INC COM COM 128246105   933,443 32,445 SH   SOLE   21,134 0 11,311
CAMBIUM NETWORKS CORP SHS COM G17766109   449,503 25,367 SH   SOLE   16,200 0 9,167
CAMPBELL SOUP CO COM COM 134429109   1,145,563 20,836 SH   SOLE   20,648 0 188
CANNABIS SCIENCE INC REGISTR COM 137648101   0 85,000 SH   SOLE   85,000 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105   312,064 10,647 SH   SOLE   7,588 0 3,059
CAPITAL ONE FINL CORP COM COM 14040H105   1,038,528 10,800 SH   SOLE   10,769 0 31
CAPITAL ONE FINL CORP COM COM 14040H105   4,231 44 SH   OTR   0 0 44
CARETRUST REIT INC REIT COM 14174t107   820,324 41,896 SH   SOLE   27,867 0 14,029
CARIBOU BIOSCIENCES INC COM COM 142038108   208,311 39,230 SH   SOLE   26,856 0 12,374
CARLISLE COS INC COM COM 142339100   967,580 4,280 SH   SOLE   4,255 0 25
CARPENTER TECHNOLOGY CORP COM COM 144285103   1,164,879 26,025 SH   SOLE   17,757 0 8,268
CARTER BANKSHARES INC COM NEW COM 146103106   498,680 35,620 SH   SOLE   23,673 0 11,947
CATALYST PHARMACEUTICALS INC C COM 14888U101   932,376 56,235 SH   SOLE   40,012 0 16,223
CATERPILLAR INC DEL COM COM 149123101   1,712,181 7,482 SH   SOLE   7,423 0 59
CATERPILLAR INC DEL COM COM 149123101   11,442 50 SH   OTR   0 0 50
CATHAY GEN BANCORP COM COM 149150104   886,784 25,689 SH   SOLE   17,081 0 8,608
CENTENE CORP DEL COM COM 15135B101   1,626,962 25,739 SH   SOLE   25,573 0 166
CENTERPOINT ENERGY INC COM COM 15189T107   1,206,534 40,955 SH   SOLE   40,716 0 239
CENTRUS ENERGY CORP CL A COM 15643U104   960,365 29,825 SH   SOLE   20,074 0 9,751
CENTURY THERAPEUTICS INC COM COM 15673T100   181,047 52,175 SH   SOLE   34,931 0 17,244
CF INDUSTRIES HOLDINGS COM 125269100   396,593 5,471 SH   SOLE   5,423 0 48
CHARLES RIV LABS INTL INC COM COM 159864107   289,410 1,434 SH   SOLE   1,434 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108   1,101,439 3,080 SH   SOLE   3,062 0 18
CHATHAM LODGING TR COM COM 16208T102   760,619 72,509 SH   SOLE   48,091 0 24,418
CHESAPEAKE UTILS CORP COM COM 165303108   1,082,667 8,459 SH   SOLE   5,417 0 3,042
CHEVRON CORP COM 166764100   1,814,502 11,121 SH   SOLE   11,051 0 70
Chicago Mercantile Holding. COM 12572Q105   2,107,103 11,002 SH   SOLE   10,937 0 65
CHORD ENERGY CORPORATION COM N COM 674215207   1,396,879 10,378 SH   SOLE   7,408 0 2,970
CIGNA CORP NEW COM COM 125523100   1,967,837 7,701 SH   SOLE   7,650 0 51
CIGNA CORP NEW COM COM 125523100   8,944 35 SH   OTR   0 0 35
CINCINNATI FINL CORP COM COM 172062101   867,611 7,741 SH   SOLE   7,712 0 29
CISCO SYS INC COM COM 17275R102   5,483,072 104,889 SH   SOLE   104,287 0 602
CISCO SYS INC COM COM 17275R102   2,614 50 SH   OTR   0 0 50
CITIGROUP INC COM NEW COM 172967424   3,043,583 64,909 SH   SOLE   64,062 0 847
CITIGROUP INC COM NEW COM 172967424   4,689 100 SH   OTR   0 0 100
CITIZENS FINL GROUP INC COM COM 174610105   2,966,754 97,687 SH   SOLE   97,176 0 511
CLEARWATER PAPER CORP COM 18538R103   876,941 26,240 SH   SOLE   16,981 0 9,259
CMS ENERGY CORP COM COM 125896100   831,208 13,542 SH   SOLE   13,485 0 57
CNO FINL GROUP INC COM COM 12621E103   1,094,278 49,314 SH   SOLE   33,958 0 15,356
COASTAL FINL CORP WA COM NEW COM 19046P209   415,735 11,545 SH   SOLE   7,515 0 4,030
COCA COLA BOTTLING CO CONS COM COM 191098102   1,422,778 2,659 SH   SOLE   1,947 0 712
COCA COLA CO COM COM 191216100   390,950 6,303 SH   SOLE   5,641 0 662
COCA COLA CO COM COM 191216100   9,305 150 SH   OTR   0 0 150
COHU INC COM 192576106   1,137,381 29,627 SH   SOLE   19,773 0 9,854
Columbia Bkg Sys Inc Com COM 197236102   999,864 46,679 SH   SOLE   30,891 0 15,788
COMCAST CORP NEW CL A COM 20030N101   3,319,892 87,573 SH   SOLE   86,832 0 741
COMCAST CORP NEW CL A COM 20030N101   3,791 100 SH   OTR   0 0 100
COMMSCOPE HLDG CO INC COM COM 20337X109   346,783 54,440 SH   SOLE   35,468 0 18,972
COMMVAULT SYSTEMS INC COM COM 204166102   999,021 17,607 SH   SOLE   11,876 0 5,731
CONAGRA FOODS INC COM COM 205887102   2,444,893 65,093 SH   SOLE   64,635 0 458
CONCENTRIX CORP COM COM 20602D101   515,007 4,237 SH   SOLE   2,874 0 1,363
CONNECTONE BANCORP COM 20786w107   840,560 47,543 SH   SOLE   31,373 0 16,170
COREBRIDGE FINL INC COM COM 21871X109   785,172 49,012 SH   SOLE   48,749 0 263
COSTAR GROUP INC COM COM 22160N109   987,240 14,339 SH   SOLE   14,258 0 81
COSTCO WHOLESALE CO COM 22160k105   158,998 320 SH   SOLE   320 0 0
COSTCO WHOLESALE CO COM 22160k105   99,374 200 SH   OTR   0 0 200
CP ALL PUB CO LTD UNIT DEPT RC COM Y1772K128   26,680 14,700 SH   SOLE   0 0 14,700
CROSSFIRST BANKSHARES INC COM COM 22766M109   410,816 39,200 SH   SOLE   25,514 0 13,686
CROWN CASTLE INTL CORP COM COM 22822v101   802,371 5,995 SH   SOLE   5,965 0 30
CROWN CASTLE INTL CORP COM COM 22822v101   26,768 200 SH   OTR   0 0 200
CSX CORP COM COM 126408103   3,824,566 127,741 SH   SOLE   126,943 0 798
CULLINAN ONCOLOGY INC COM COM 230031106   163,056 15,939 SH   SOLE   10,880 0 5,059
CUMMINS INC COM 231021106   2,418,660 10,125 SH   SOLE   10,021 0 104
CUSTOMERS BANCORP INC COM COM 23204G100   941,427 50,833 SH   SOLE   33,765 0 17,068
Cvr Energy Inc Com COM 12662P108   1,173,131 35,788 SH   SOLE   25,141 0 10,647
CVS HEALTH CORP COM COM 126650100   3,131,200 42,137 SH   SOLE   41,876 0 261
CVS HEALTH CORP COM COM 126650100   26,009 350 SH   OTR   0 0 350
CYTOMX THERAPEUTICS INC COM COM 23284F105   124,447 82,415 SH   SOLE   54,782 0 27,633
DASEKE INC COM COM 23753F107   551,899 71,397 SH   SOLE   46,824 0 24,573
DELTA AIR LINES INC COM 247361702   2,134,380 61,122 SH   SOLE   59,848 0 1,274
DELTA AIR LINES INC COM 247361702   14,631 419 SH   OTR   0 0 419
DIAMONDBACK ENERGY INC COM COM 25278X109   217,218 1,607 SH   SOLE   1,585 0 22
DIAMONDBACK ENERGY INC COM COM 25278X109   6,759 50 SH   OTR   0 0 50
DIAMONDROCK HOSPITALITY CO COM COM 252784301   842,211 103,593 SH   SOLE   69,647 0 33,946
DIME CMNTY BANCSHARES INC COM COM 25432x102   676,284 29,766 SH   SOLE   19,803 0 9,963
DIODES INC COM COM 254543101   445,434 4,802 SH   SOLE   4,802 0 0
DISCOVER FINL SVCS COM COM 254709108   1,935,781 19,585 SH   SOLE   19,459 0 126
DMC GLOBAL INC COM COM 23291C103   495,687 22,562 SH   SOLE   14,640 0 7,922
DOLLAR TREE INC COM COM 256746108   210,157 1,464 SH   SOLE   1,446 0 18
DOUGLAS DYNAMICS INC COM COM 25960R105   886,638 27,803 SH   SOLE   17,537 0 10,266
DOUGLAS EMMETT INC COM COM 25960P109   335,006 27,170 SH   SOLE   17,421 0 9,749
DOVER CORP COM COM 260003108   553,821 3,645 SH   SOLE   3,597 0 48
DOW INC COM COM 260557103   2,954,250 53,890 SH   SOLE   53,598 0 292
DTE ENERGY CO COM COM 233331107   2,325,753 21,232 SH   SOLE   21,111 0 121
EAGLE MATERIALS INC COM COM 26969P108   1,335,425 9,100 SH   SOLE   6,372 0 2,728
EASTGROUP PROPERTIES REIT COM 277276101   682,606 4,129 SH   SOLE   2,669 0 1,460
EATON CORP PLC SHS COM G29183103   1,291,218 7,536 SH   SOLE   7,506 0 30
EATON CORP PLC SHS COM G29183103   27,586 161 SH   OTR   0 0 161
EBAY INC COM COM 278642103   2,279,376 51,372 SH   SOLE   51,090 0 282
EBAY INC COM COM 278642103   18,014 406 SH   OTR   0 0 406
ECOVYST INC COM COM 27923Q109   643,607 58,245 SH   SOLE   39,613 0 18,632
EDGEWISE THERAPEUTICS INC COM COM 28036F105   212,800 31,904 SH   SOLE   21,743 0 10,161
EDITAS MEDICINE INC COM COM 28106W103   84,571 11,665 SH   SOLE   7,564 0 4,101
EDWARDS LIFESCIENCES COM 28176e108   2,032,262 24,565 SH   SOLE   24,396 0 169
ELECTRONIC ARTS INC COM 285512109   1,960,444 16,276 SH   SOLE   16,151 0 125
ELEVANCE HEALTH INC COM COM 036752103   1,961,090 4,265 SH   SOLE   4,234 0 31
EMCOR GROUP INC COM COM 29084Q100   1,220,888 7,509 SH   SOLE   5,102 0 2,407
EMERSON ELEC CO COM COM 291011104   3,681,055 42,243 SH   SOLE   42,027 0 216
ENANTA PHARMACEUTICALS INC COM COM 29251M106   232,206 5,742 SH   SOLE   3,988 0 1,754
ENCOMPASS HEALTH CORP COM COM 29261A100   1,026,385 18,972 SH   SOLE   12,403 0 6,569
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100   1,213,039 111,904 SH   SOLE   78,425 0 33,479
ENNIS INC COM 293389102   1,037,776 49,207 SH   SOLE   33,104 0 16,103
ENTERPRISE FINL SVCS CP COM 293712105   1,015,626 22,777 SH   SOLE   15,827 0 6,950
EOG RESOURCES INC COM 26875P101   974,011 8,497 SH   SOLE   8,456 0 41
EPAM SYS INC COM COM 29414B104   1,961,739 6,561 SH   SOLE   6,522 0 39
EPR PPTYS COM SH BEN INT COM 26884U109   885,177 23,233 SH   SOLE   16,727 0 6,506
EQRX INC COM COM 26886C107   196,080 101,072 SH   SOLE   67,833 0 33,239
EQUITY COMWLTH COM SH BEN INT COM 294628102   752,767 36,348 SH   SOLE   24,790 0 11,558
Equity Resident Properties COM 29476L107   378,780 6,313 SH   SOLE   6,228 0 85
ERASCA INC COM COM 29479A108   165,749 55,066 SH   SOLE   37,020 0 18,046
ESCO TECHNOLOGIES INC COM COM 296315104   1,007,379 10,554 SH   SOLE   6,725 0 3,829
ESSENT GROUP LTD COM COM G3198U102   1,060,043 26,468 SH   SOLE   17,640 0 8,828
Essex Property Inc. COM 297178105   642,060 3,070 SH   SOLE   3,050 0 20
EURONET WORLDWIDE COM 298736109   1,205,387 10,772 SH   SOLE   7,363 0 3,409
EVERBRIDGE INC COM COM 29978A104   584,814 16,868 SH   SOLE   11,035 0 5,833
EVEREST RE GROUP LTD COM COM G3223R108   884,309 2,470 SH   SOLE   2,454 0 16
EXCELERATE ENERGY INC CL A COM COM 30069T101   490,556 22,157 SH   SOLE   14,207 0 7,950
EXELON CORPORATION COM 30161N101   1,677,066 40,035 SH   SOLE   39,759 0 276
EXPEDIA INC DEL COM NEW COM 30212P303   1,501,442 15,474 SH   SOLE   15,399 0 75
EXXON MOBIL CORP COM COM 30231G102   6,925,791 63,157 SH   SOLE   62,811 0 346
EXXON MOBIL CORP COM COM 30231G102   25,606 234 SH   OTR   0 0 234
F N B CORPORATION PA COM 302520101   1,312,401 113,138 SH   SOLE   86,690 0 26,448
FASTENAL CO COM COM 311900104   204,648 3,794 SH   SOLE   3,794 0 0
FATE THERAPEUTICS INC COM COM 31189P102   238,619 41,863 SH   SOLE   28,095 0 13,768
FEDEX CORP COM COM 31428X106   2,720,630 11,907 SH   SOLE   11,694 0 213
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   2,372,271 67,915 SH   SOLE   67,668 0 247
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,791,043 32,966 SH   SOLE   32,814 0 152
FIFTH THIRD BANCORP COM 316773100   2,049,389 76,929 SH   SOLE   76,406 0 523
FIRST BANCSHARES INC MS COM COM 318916103   451,715 17,488 SH   SOLE   11,440 0 6,048
FIRST BK WILLIAMSTOWN NEW JERS COM 31931U102   367,579 36,394 SH   SOLE   24,928 0 11,466
FIRST BUSEY CORP COM 319383204   808,617 39,755 SH   SOLE   26,480 0 13,275
FIRST COMWLTH FINL CORP PA COM COM 319829107   910,112 73,219 SH   SOLE   49,186 0 24,033
FIRST FINL BANCORP OH COM COM 320209109   958,903 44,047 SH   SOLE   30,021 0 14,026
FIRST FNDTN INC COM COM 32026V104   881,112 118,270 SH   SOLE   77,895 0 40,375
FIRST HORIZON NATL CORP COM COM 320517105   266,220 14,973 SH   SOLE   14,973 0 0
First Industrial Realty COM 32054K103   1,064,319 20,006 SH   SOLE   19,863 0 143
FIRST INTERNET BANCO COM 320557101   384,149 23,072 SH   SOLE   15,131 0 7,941
FIRST MERCHANTS CORP COM COM 320817109   847,046 25,707 SH   SOLE   17,029 0 8,678
FIRSTCASH HOLDINGS INC COM COM 33768G107   569,264 5,969 SH   SOLE   3,954 0 2,015
FLUSHING FINL CORP COM COM 343873105   482,347 32,394 SH   SOLE   21,209 0 11,185
FMC CORP COM NEW COM 302491303   845,872 6,926 SH   SOLE   6,898 0 28
FOGHORN THERAPEUTICS INC COM COM 344174107   162,211 26,163 SH   SOLE   17,722 0 8,441
FORRESTER RESH INC COM COM 346563109   951,996 29,428 SH   SOLE   19,600 0 9,828
FORTINET INC COM COM 34959E109   3,586,913 53,971 SH   SOLE   53,602 0 369
FORTIVE CORP COM COM 34959J108   1,912,237 28,051 SH   SOLE   27,847 0 204
FORTUNE REAL ESTATE INVESTMENT COM Y2616W104   13,248 16,000 SH   SOLE   0 0 16,000
FOX CORP CL A COM COM 35137L105   813,557 23,893 SH   SOLE   23,438 0 455
FRESH DEL MONTE PRODUCE INC OR COM G36738105   1,103,020 36,633 SH   SOLE   23,907 0 12,726
FS BANCORP INC COM COM 30263Y104   534,388 17,807 SH   SOLE   12,019 0 5,788
FULCRUM THERAPEUTICS INC COM COM 359616109   125,622 44,078 SH   SOLE   29,561 0 14,517
GATES INDUSTRIAL CORPRATIN PLC COM G39108108   1,072,975 77,248 SH   SOLE   47,450 0 29,798
GENERAL DYNAMICS CORP COM COM 369550108   2,363,115 10,355 SH   SOLE   10,295 0 60
GENERAL ELECTRIC CO COM COM 369604301   440,716 4,610 SH   SOLE   4,438 0 172
GENERAL MLS INC COM COM 370334104   1,130,038 13,223 SH   SOLE   13,163 0 60
GENERATION BIO CO COM COM 37148K100   123,290 28,672 SH   SOLE   20,173 0 8,499
GENTEX CORP COM COM 371901109   522,816 18,652 SH   SOLE   12,491 0 6,161
GIBRALTAR INDS INC COM COM 374689107   972,425 20,050 SH   SOLE   12,799 0 7,251
GILEAD SCIENCES INC COM COM 375558103   2,297,522 27,691 SH   SOLE   27,556 0 135
GILEAD SCIENCES INC COM COM 375558103   25,472 307 SH   OTR   0 0 307
GL BRANDS INC XXX BANKRUPTCY E COM 361775109   0 14,000 SH   SOLE   14,000 0 0
GLOBAL PAYMENTS INC COM COM 37940X102   1,969,988 18,719 SH   SOLE   18,603 0 116
GRAHAM HLDGS CO COM CL B COM 384637104   1,095,750 1,839 SH   SOLE   1,276 0 563
GRAPHITE BIO INC COM COM 38870X104   162,746 66,427 SH   SOLE   44,321 0 22,106
GRAY TELEVISION INC COM 389375106   871,224 99,911 SH   SOLE   62,796 0 37,115
GREAT SOUTHN BANCORP INC COM COM 390905107   451,964 8,918 SH   SOLE   6,157 0 2,761
GREENGRO TECHNOLOGIES INC COM COM 39526G107   46 25,000 SH   SOLE   25,000 0 0
GRITSTONE BIO INC COM COM 39868T105   214,188 77,046 SH   SOLE   53,767 0 23,279
HAEMONETICS CORP COM COM 405024100   1,185,559 14,327 SH   SOLE   9,916 0 4,411
HALLADOR ENERGY COMPANY COM COM 40609P105   629,157 68,461 SH   SOLE   45,052 0 23,409
HALOZYME THERAPEUTICS INC COM COM 40637H109   412,643 10,805 SH   SOLE   6,889 0 3,916
HANCOCK WHITNEY CORPORATION CO COM 410120109   715,151 19,647 SH   SOLE   12,748 0 6,899
HARLEY DAVIDSON INC COM COM 412822108   858,464 22,609 SH   SOLE   15,404 0 7,205
HARTFORD FINL SVCS GROUP INC C COM 416515104   2,635,676 37,820 SH   SOLE   37,611 0 209
HAYNES INTERNATIONAL INC COM N COM 420877201   993,185 19,828 SH   SOLE   13,740 0 6,088
HBT FINL INC. COM COM 404111106   508,460 25,784 SH   SOLE   16,782 0 9,002
HEALTHSTREAM INC COM COM 42222N103   538,423 19,868 SH   SOLE   12,779 0 7,089
HEARTLAND FINL USA INC COM 42234Q102   413,636 10,783 SH   SOLE   7,018 0 3,765
HEIDRICK&STRUGGLES COM 422819102   945,410 31,140 SH   SOLE   20,337 0 10,803
HELMERICH & PAYNE INC COM COM 423452101   834,941 23,355 SH   SOLE   15,271 0 8,084
HEMP INC COM NEW COM 423703206   14 46,000 SH   SOLE   46,000 0 0
HERBALIFE LTD COM USD SHS COM G4412G101   317,122 19,697 SH   SOLE   12,805 0 6,892
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   975,362 61,228 SH   SOLE   60,703 0 525
HIGHWOODS PPTYS INC COM COM 431284108   271,022 11,687 SH   SOLE   7,804 0 3,883
HILTON GRAND VACATIONS INC COM COM 43283X105   536,181 12,068 SH   SOLE   7,850 0 4,218
HIRERIGHT HOLDINGS CORPORATION COM 433537107   475,169 44,785 SH   SOLE   31,760 0 13,025
HOLOGIC INC COM COM 436440101   218,858 2,712 SH   SOLE   2,662 0 50
HOME BANCORP INC COM COM 43689E107   434,378 13,151 SH   SOLE   8,422 0 4,729
HOME DEPOT INC COM COM 437076102   2,099,779 7,115 SH   SOLE   6,976 0 139
HOME DEPOT INC COM COM 437076102   241,998 820 SH   OTR   0 0 820
HOMETRUST BANCSHARES INC COM COM 437872104   559,029 22,734 SH   SOLE   15,391 0 7,343
HOMOLOGY MEDICINES INC COM COM 438083107   83,553 81,119 SH   SOLE   55,731 0 25,388
HOST HOTELS & RESORTS INC COM COM 44107P104   1,464,114 88,788 SH   SOLE   88,280 0 508
HOWARD HUGHES CORP COM COM 44267D107   511,840 6,398 SH   SOLE   4,286 0 2,112
HUMANA INC COM 444859102   844,700 1,740 SH   SOLE   1,733 0 7
HURON CONSULTING GROUP INC COM COM 447462102   631,789 7,861 SH   SOLE   5,190 0 2,671
I R T Property Company COM 45378A106   1,146,738 71,537 SH   SOLE   47,322 0 24,215
IKENA ONCOLOGY INC COM COM 45175G108   136,140 39,461 SH   SOLE   24,729 0 14,732
IMMERSION CORP COM COM 452521107   531,063 59,403 SH   SOLE   38,019 0 21,384
IMMERSION CORP COM COM 452521107   1,788 200 SH   OTR   0 0 200
IMMUNOGEN INC COM COM 45253H101   204,722 53,313 SH   SOLE   36,542 0 16,771
INDEPENDENT BK GROUP INC COM COM 45384B106   1,034,671 22,323 SH   SOLE   15,108 0 7,215
INDUS REALTY TRUST INC COM COM 45580R103   1,100,348 16,599 SH   SOLE   11,209 0 5,390
INDUSTRIAL NANOTECH INC COM COM 456277102   88 88,100 SH   SOLE   88,100 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101   536,641 7,062 SH   SOLE   5,017 0 2,045
INTEGER HLDGS CORP COM COM 45826H109   549,243 7,087 SH   SOLE   4,648 0 2,439
INTEGRA LIFESCIENCES HLDGS CP COM 457985208   1,061,741 18,494 SH   SOLE   12,131 0 6,363
INTEGRAL AD SCIENCE HLDNG CORP COM 45828L108   528,575 37,041 SH   SOLE   25,674 0 11,367
INTEL CORP COM COM 458140100   254,663 7,795 SH   SOLE   7,548 0 247
INTEL CORP COM COM 458140100   17,969 550 SH   OTR   0 0 550
INTELLIA THERAPEUTICS INC COM COM 45826J105   229,434 6,156 SH   SOLE   4,108 0 2,048
INTERCONTINENTAL EXCHANGE INC COM 45866F104   297,852 2,856 SH   SOLE   2,785 0 71
INTERNATIONAL PAPER CO COM 460146103   2,281,516 63,270 SH   SOLE   62,996 0 274
INVITATION HOMES INC COM COM 46187W107   1,051,889 33,682 SH   SOLE   33,447 0 235
IOVANCE BIOTHERAPEUTICS INC CO COM 462260100   230,243 37,683 SH   SOLE   26,024 0 11,659
IRADIMED CORP COM COM 46266A109   1,456,225 37,007 SH   SOLE   24,881 0 12,126
ITEOS THERAPEUTICS INC COM COM 46565G104   170,901 12,557 SH   SOLE   8,425 0 4,132
J M SMUCKER CO NEW COM 832696405   270,676 1,720 SH   SOLE   1,700 0 20
JABIL INC COM COM 466313103   2,270,825 25,758 SH   SOLE   21,974 0 3,784
JACKSON FINANCIAL INC COM CL A COM 46817M107   1,131,653 30,250 SH   SOLE   21,245 0 9,005
JAMES RIV GROUP LTD COM COM G5005R107   827,404 40,068 SH   SOLE   25,702 0 14,366
JFROG LTD ORD SHS COM M6191J100   881,260 44,734 SH   SOLE   28,762 0 15,972
JOHNSON & JOHNSON COM COM 478160104   7,224,395 46,609 SH   SOLE   46,327 0 282
JOHNSON & JOHNSON COM COM 478160104   7,750 50 SH   OTR   0 0 50
JOHNSON ELECTRIC HLDGS LTD SHS COM G5150J157   20,409 18,000 SH   SOLE   0 0 18,000
JOUNCE THERAPEUTICS INC COM COM 481116101   175,349 94,783 SH   SOLE   63,759 0 31,024
JPMORGAN CHASE & CO COM COM 46625H100   3,616,884 27,756 SH   SOLE   27,667 0 89
KEURIG DR PEPPER INC COM COM 49271V100   851,024 24,122 SH   SOLE   23,958 0 164
Kilroy Realty Corp. COM 49427F108   1,227,506 37,886 SH   SOLE   28,880 0 9,006
KINDER MORGAN INC/DELAWARE COM 49456B101   3,310,931 189,088 SH   SOLE   188,110 0 978
KRAFT HEINZ COMPANY COM 500754106   251,974 6,516 SH   SOLE   6,163 0 353
KRONOS BIO INC COM COM 50107A104   50,088 34,307 SH   SOLE   20,830 0 13,477
L3HARRIS TECHNOLOGIES INC COM COM 502431109   2,202,402 11,223 SH   SOLE   11,165 0 58
LA Z BOY INC COM COM 505336107   842,680 28,978 SH   SOLE   19,890 0 9,088
LAKELAND BANCORP INC COM COM 511637100   857,870 54,851 SH   SOLE   35,413 0 19,438
LAM RESEARCH CORP COM COM 512807108   212,578 401 SH   SOLE   401 0 0
LAM RESEARCH CORP COM COM 512807108   119,277 225 SH   OTR   0 0 225
LAMAR ADVERTISING REIT COM 512816109   1,253,520 12,549 SH   SOLE   12,461 0 88
LAUREATE EDUCATION INC CL A COM 518613203   520,615 44,270 SH   SOLE   30,219 0 14,051
LEIDOS HLDGS INC COM COM 525327102   993,051 10,787 SH   SOLE   10,712 0 75
LIANBIO SPONSORED ADS COM 53000N108   324,184 165,400 SH   SOLE   112,300 0 53,100
LIBERTY BROADBAND CORP COM SER COM 530307305   1,624,441 19,883 SH   SOLE   19,787 0 96
LIBERTY OILFIELD SVCS INC COM COM 53115L104   907,038 70,807 SH   SOLE   46,472 0 24,335
LIFE STORAGE INC COM COM 53223X107   1,314,177 10,025 SH   SOLE   9,954 0 71
LIVERAMP HLDGS INC COM COM 53815P108   1,166,128 53,175 SH   SOLE   36,134 0 17,041
LOCKHEED MARTIN CORP COM COM 539830109   2,641,615 5,588 SH   SOLE   5,551 0 37
LOWES COS INC COM COM 548661107   1,125,231 5,627 SH   SOLE   5,501 0 126
LOWES COS INC COM COM 548661107   68,790 344 SH   OTR   0 0 344
LPL FINL HLDGS INC COM COM 50212V100   792,194 3,914 SH   SOLE   3,888 0 26
LYELL IMMUNOPHARMA INC COM COM 55083R104   212,806 90,172 SH   SOLE   60,511 0 29,661
M & T BK CORP COM COM 55261F104   2,008,417 16,797 SH   SOLE   16,761 0 36
M/I HOMES INC COM 55305b101   1,179,215 18,691 SH   SOLE   12,540 0 6,151
MACROGENICS INC COM COM 556099109   369,119 51,481 SH   SOLE   39,541 0 11,940
MAGNOLIA OIL & GAS CORP CL A COM 559663109   910,777 41,626 SH   SOLE   25,691 0 15,935
MALIBU BOATS INC CLASS A COM 56117j100   1,051,607 18,629 SH   SOLE   12,744 0 5,885
MANPOWERGROUP INC COM COM 56418H100   921,695 11,168 SH   SOLE   7,287 0 3,881
MARATHON OIL CORP COM COM 565849106   1,436,833 59,968 SH   SOLE   59,801 0 167
MARATHON PETE CORP COM COM 56585A102   3,248,324 24,092 SH   SOLE   23,900 0 192
MARATHON PETE CORP COM COM 56585A102   45,168 335 SH   OTR   0 0 335
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107   1,000,391 7,418 SH   SOLE   5,127 0 2,291
MASCO CORP COM 574599106   289,768 5,828 SH   SOLE   5,770 0 58
MASONITE INTL CORP NEW COM COM 575385109   1,096,955 12,085 SH   SOLE   7,789 0 4,296
MASTERCRAFT BOAT HLDGS INC COM 57637H103   510,615 16,780 SH   SOLE   11,268 0 5,512
MAXLINEAR INC CLASS A COM 57776j100   1,092,954 31,041 SH   SOLE   21,240 0 9,801
MEDICAL MARIJUANA INC COM COM 58463A105   86 20,000 SH   SOLE   20,000 0 0
MEDIFAST INC COM COM 58470H101   372,486 3,593 SH   SOLE   2,106 0 1,487
MEIRAGTX HLDGS PLC COM COM G59665102   166,490 32,203 SH   SOLE   18,598 0 13,605
MERCANTILE BK CORP COM COM 587376104   907,553 29,678 SH   SOLE   18,808 0 10,870
MERCHANTS BANCORP IND COM COM 58844R108   1,068,682 41,040 SH   SOLE   27,852 0 13,188
MERCK & CO INC NEW COM 58933Y105   5,253,751 49,382 SH   SOLE   49,013 0 369
MERCK & CO INC NEW COM 58933Y105   12,767 120 SH   OTR   0 0 120
MERIT MED SYS INC COM COM 589889104   952,180 12,876 SH   SOLE   8,372 0 4,504
MERSANA THERAPEUTICS INC COM COM 59045L106   175,222 42,633 SH   SOLE   28,066 0 14,567
META PLATFORMS INC CL A COM 30303M102   2,823,889 13,324 SH   SOLE   13,261 0 63
META PLATFORMS INC CL A COM 30303M102   83,716 395 SH   OTR   0 0 395
METLIFE INC COM 59156r108   1,789,013 30,877 SH   SOLE   30,685 0 192
METROPOLITAN BK HLDG CORP COM COM 591774104   256,107 7,557 SH   SOLE   5,285 0 2,272
Mgic Investment Corp. COM 552848103   1,142,740 85,152 SH   SOLE   58,998 0 26,154
MICROSOFT CORP COM COM 594918104   904,685 3,138 SH   SOLE   3,138 0 0
MICROSOFT CORP COM COM 594918104   1,127,728 3,912 SH   OTR   0 0 3,912
MID AMERICA APARTMEN REIT COM 59522j103   1,176,300 7,788 SH   SOLE   7,744 0 44
MID PENN BANCORP INC COM COM 59540G107   382,460 14,934 SH   SOLE   9,712 0 5,222
MISSION PRODUCE INC COM COM 60510V108   494,906 44,546 SH   SOLE   29,223 0 15,323
MOLINA HEALTHCARE INC COM COM 60855R100   2,061,278 7,706 SH   SOLE   7,661 0 45
MONTE ROSA THERAPEUTICS INC CO COM 61225M102   219,616 28,192 SH   SOLE   19,541 0 8,651
MRC GLOBAL INC COM COM 55345K103   850,879 87,539 SH   SOLE   58,596 0 28,943
MSCI INC COM COM 55354G100   559,690 1,000 SH   SOLE   988 0 12
MURPHY OIL CORP COM COM 626717102   745,073 20,148 SH   SOLE   13,236 0 6,912
NATIONAL FUEL GAS CO N J COM COM 636180101   1,103,989 19,120 SH   SOLE   13,862 0 5,258
NATIONAL RETAIL PPTYS INC COM COM 637417106   1,381,056 31,281 SH   SOLE   31,091 0 190
NATIONAL STORAGE AFF COM 637870106   1,000,464 23,946 SH   SOLE   16,340 0 7,606
NEKTAR THERAPEUTICS COM COM 640268108   46,832 66,627 SH   SOLE   45,363 0 21,264
NETAPP INC COM COM 64110D104   2,122,566 33,243 SH   SOLE   33,039 0 204
NETSCOUT SYS INC COM COM 64115T104   951,180 33,200 SH   SOLE   21,953 0 11,247
NEW MOUNTAIN FIN CO COM 647551100   28,782 2,365 SH   SOLE   0 0 2,365
NEW MOUNTAIN FIN CO COM 647551100   367,899 30,230 SH   OTR   0 0 30,230
NEW RELIC INC COM COM 64829B100   1,097,427 14,576 SH   SOLE   9,719 0 4,857
NEXTERA ENERGY INC COM COM 65339F101   2,670,282 34,643 SH   SOLE   34,446 0 197
NGM BIOPHARMACEUTICALS INC COM COM 62921N105   187,933 46,062 SH   SOLE   31,919 0 14,143
NISOURCE INC COM COM 65473P105   998,004 35,694 SH   SOLE   35,554 0 140
NKARTA INC COM COM 65487U108   139,146 39,196 SH   SOLE   26,367 0 12,829
NMI HLDGS INC CL A COM 629209305   1,155,600 51,751 SH   SOLE   35,045 0 16,706
NORFOLK SOUTHN CORP COM COM 655844108   1,649,148 7,779 SH   SOLE   7,725 0 54
NORTH AMERN CANNABIS HLDGS INC COM 65676T102   1 999,999 SH   SOLE   999,999 0 0
NORTHEAST BK LEWISTON ME COM COM 66405S100   396,212 11,771 SH   SOLE   7,612 0 4,159
Northrim Bancorp Inc Com COM 666762109   462,741 9,808 SH   SOLE   6,713 0 3,095
NORTHWEST NAT HLDG CO COM COM 66765N105   947,918 19,931 SH   SOLE   12,964 0 6,967
NORTHWEST PIPE CO COM COM 667746101   462,516 14,810 SH   SOLE   10,101 0 4,709
NORTHWESTERN CORP COM 668074305   1,083,197 18,721 SH   SOLE   12,377 0 6,344
NURIX THERAPEUTICS INC COM COM 67080M103   166,553 18,756 SH   SOLE   12,732 0 6,024
NUVASIVE INC COM COM 670704105   925,385 22,401 SH   SOLE   14,513 0 7,888
NUVATION BIO INC COM CL A COM 67080N101   198,013 119,285 SH   SOLE   78,866 0 40,419
NVIDIA CORP COM COM 67066G104   1,018,583 3,667 SH   OTR   0 0 3,667
NXP SEMICONDUCTORS N V COM COM N6596X109   1,131,717 6,069 SH   SOLE   6,032 0 37
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107   1,023,021 1,205 SH   SOLE   1,201 0 4
OCCIDENTAL PETROL CO COM 674599105   4,255,354 68,162 SH   SOLE   67,759 0 403
OCEANFIRST FINL CORP COM COM 675234108   1,042,771 56,427 SH   SOLE   37,665 0 18,762
OLD SECOND BANCORP INC ILL COM COM 680277100   454,968 32,359 SH   SOLE   21,343 0 11,016
OLEMA PHARMACEUTICALS INC COM COM 68062P106   177,497 51,152 SH   SOLE   37,790 0 13,362
OMEROS CORP COM COM 682143102   225,395 48,472 SH   SOLE   37,382 0 11,090
ONE LIBERTY PROPERTI REIT COM 682406103   363,624 15,858 SH   SOLE   10,193 0 5,665
ONEOK INC NEW COM 682680103   806,577 12,694 SH   SOLE   12,606 0 88
OPTION CARE HEALTH INC COM NEW COM 68404L201   1,094,604 34,454 SH   SOLE   23,385 0 11,069
ORACLE CORP COM COM 68389X105   449,268 4,835 SH   SOLE   4,785 0 50
ORACLE CORP COM COM 68389X105   59,283 638 SH   OTR   0 0 638
OSHKOSH CORP COM COM 688239201   980,859 11,792 SH   SOLE   7,724 0 4,068
OSI SYSTEMS INC COM COM 671044105   967,609 9,453 SH   SOLE   6,237 0 3,216
OUTFRONT MEDIA INC COM COM 69007J106   818,511 50,432 SH   SOLE   34,184 0 16,248
OVINTIV INC COM COM 69047Q102   742,635 20,583 SH   SOLE   14,368 0 6,215
PALO ALTO NETWORKS INC COM COM 697435105   2,316,784 11,599 SH   SOLE   11,530 0 69
PALO ALTO NETWORKS INC COM COM 697435105   96,874 485 SH   OTR   0 0 485
PALOMAR HLDGS INC COM COM 69753M105   1,019,047 18,461 SH   SOLE   11,773 0 6,688
PARK HOTELS RESORTS INC COM COM 700517105   945,478 76,495 SH   SOLE   53,026 0 23,469
PARKER HANNIFIN CORP COM COM 701094104   2,137,996 6,361 SH   SOLE   6,308 0 53
PASSAGE BIO INC COM COM 702712100   97,195 101,488 SH   SOLE   69,006 0 32,482
PATTERSON COMPANIES INC COM COM 703395103   883,464 33,002 SH   SOLE   21,587 0 11,415
PAYPAL HLDGS INC COM COM 70450Y103   2,042,634 26,898 SH   SOLE   26,763 0 135
PAYPAL HLDGS INC COM COM 70450Y103   4,177 55 SH   OTR   0 0 55
PDC ENERGY INC COM 69327R101   1,411,447 21,992 SH   SOLE   16,850 0 5,142
PEAPACK-GLADSTONE FINL CORP CO COM 704699107   459,199 15,503 SH   SOLE   10,291 0 5,212
PEGASYSTEMS INC COM COM 705573103   992,580 20,474 SH   SOLE   13,496 0 6,978
PENNANT GROUP INC COM COM 70805E109   414,720 29,042 SH   SOLE   17,998 0 11,044
PEPSICO INC COM COM 713448108   420,931 2,309 SH   SOLE   2,309 0 0
PEPSICO INC COM COM 713448108   18,230 100 SH   OTR   0 0 100
PERDOCEO ED CORP COM COM 71363P106   1,043,538 77,702 SH   SOLE   50,774 0 26,928
PFIZER INC COM COM 717081103   3,626,182 88,877 SH   SOLE   88,491 0 386
PGT INNOVATIONS INC COM COM 69336V101   1,017,708 40,530 SH   SOLE   26,739 0 13,791
PHILIP MORRIS INTL INC COM COM 718172109   3,222,768 33,139 SH   SOLE   33,043 0 96
PHILLIPS 66 COM COM 718546104   1,870,765 18,453 SH   SOLE   18,319 0 134
PHILLIPS EDISON & CO INC COMMO COM 71844V201   768,527 23,560 SH   SOLE   15,436 0 8,124
PINNACLE FINL PARTNERS INC COM COM 72346Q104   1,061,444 19,243 SH   SOLE   13,274 0 5,969
PJT PARTNERS INC COM CL A COM 69343T107   579,686 8,030 SH   SOLE   5,817 0 2,213
PLAYA HOTELS & RESORTS NV SHS COM N70544106   1,136,592 118,395 SH   SOLE   79,862 0 38,533
Portland General Electric Co. COM 736508847   460,544 9,420 SH   SOLE   6,014 0 3,406
POSEIDA THERAPEUTICS INC COM COM 73730P108   126,305 41,008 SH   SOLE   22,499 0 18,509
PRAXIS PRECISION MEDICINES INC COM 74006W108   59,160 73,127 SH   SOLE   50,409 0 22,718
PRECISION BIOSCIENCES INC COM COM 74019P108   101,188 134,273 SH   SOLE   89,946 0 44,327
PREFERRED BK LOS ANGELES CA CO COM 740367404   873,781 15,942 SH   SOLE   10,814 0 5,128
PREMIER FINANCIAL CORP COM COM 74052F108   468,788 22,614 SH   SOLE   15,184 0 7,430
PREMIER INC CLASS A COM 74051n102   1,125,602 34,773 SH   SOLE   23,523 0 11,250
PRESTIGE BRANDS HOLD COM 74112d101   1,057,069 16,878 SH   SOLE   11,103 0 5,775
PRIMORIS SVCS CORP COM COM 74164F103   1,283,676 52,055 SH   SOLE   35,187 0 16,868
PRINCIPAL FINL GROUP INC COM COM 74251V102   296,314 3,987 SH   SOLE   3,987 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   1,309,113 22,787 SH   SOLE   16,326 0 6,461
PROPETRO HLDG CORP COM COM 74347M108   889,044 123,650 SH   SOLE   83,185 0 40,465
PTC INC COM COM 69370C100   999,938 7,798 SH   SOLE   7,753 0 45
PUMA BIOTECHNOLOGY INC COM COM 74587V107   386,000 124,919 SH   SOLE   81,762 0 43,157
PURATION INC COM COM 74609P104   90 50,000 SH   SOLE   50,000 0 0
PUREGOLD PRICE CLUB INC SHS COM Y71617107   22,840 39,600 SH   SOLE   0 0 39,600
Q2 HLDGS INC COM COM 74736L109   463,816 18,839 SH   SOLE   12,732 0 6,107
QCR HOLDINGS INC COM 74727a104   853,786 19,444 SH   SOLE   13,244 0 6,200
QUALYS INC COM COM 74758T303   955,907 7,352 SH   SOLE   5,137 0 2,215
QUANEX BUILDING PRODUCTS CORP COM 747619104   1,045,454 48,558 SH   SOLE   34,103 0 14,455
RAYMOND JAMES FINANCIAL INC CO COM 754730109   891,661 9,560 SH   SOLE   9,496 0 64
RBB BANCORP COM COM 74930B105   753,734 48,628 SH   SOLE   32,750 0 15,878
REGIONS FINL CORP NEW COM COM 7591ep100   2,005,148 108,036 SH   SOLE   107,415 0 621
REPAY HLDGS CORP COM CL A COM 76029L100   943,229 143,566 SH   SOLE   94,921 0 48,645
REPUBLIC BANCORP CLASS A COM 760281204   952,978 22,460 SH   SOLE   14,756 0 7,704
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   666,800 36,477 SH   SOLE   25,349 0 11,128
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   798,861 57,225 SH   SOLE   36,707 0 20,518
RINGCENTRAL INC CL A COM 76680R206   473,391 15,435 SH   SOLE   10,264 0 5,171
RLJ LODGING TR COM COM 74965L101   756,575 71,375 SH   SOLE   47,464 0 23,911
ROLLINS INC COM COM 775711104   1,107,173 29,501 SH   SOLE   29,338 0 163
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   871,169 24,179 SH   SOLE   24,009 0 170
Rpc Inc. COM 749660106   464,484 60,401 SH   SOLE   39,147 0 21,254
SAGE THERAPEUTICS INC COM COM 78667J108   209,129 4,984 SH   SOLE   3,639 0 1,345
SANGAMO THERAPEUTICS INC COM COM 800677106   153,004 86,934 SH   SOLE   46,834 0 40,100
SANMINA CORPORATION COM COM 801056102   1,042,868 17,099 SH   SOLE   11,186 0 5,913
SAPIENS INTL CORP N V SHS COM G7T16G103   1,049,554 48,322 SH   SOLE   31,685 0 16,637
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   839,079 3,214 SH   SOLE   3,189 0 25
SCANSOURCE INC COM 806037107   1,043,392 34,277 SH   SOLE   22,370 0 11,907
SCHLUMBERGER LTD COM COM 806857108   1,275,373 25,975 SH   SOLE   25,674 0 301
SCHWAB CHARLES CORP NEW COM COM 808513105   1,269,744 24,241 SH   SOLE   24,043 0 198
SCRIPPS E W CO OHIO CL A NEW COM 811054402   854,814 90,841 SH   SOLE   59,541 0 31,300
SELECTA BIOSCIENCES INC COM COM 816212104   140,187 100,854 SH   SOLE   68,442 0 32,412
SEMLER SCIENTIFIC INC COM COM 81684M104   637,331 23,781 SH   SOLE   15,712 0 8,069
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102   1,011,404 20,220 SH   SOLE   13,115 0 7,105
SERVICENOW INC COM COM 81762P102   1,053,056 2,266 SH   SOLE   2,253 0 13
SHATTUCK LABS INC COM COM 82024L103   147,006 50,002 SH   SOLE   34,246 0 15,756
SINCLAIR BROADCAST GROUP INC C COM 829226109   1,003,465 58,477 SH   SOLE   38,635 0 19,842
SKYWORKS SOLUTIONS INC COM COM 83088M102   2,389,331 20,252 SH   SOLE   20,116 0 136
SKYWORKS SOLUTIONS INC COM COM 83088M102   17,697 150 SH   OTR   0 0 150
SM PRIME HLDGS INC SHS COM Y8076N112   17,649 29,200 SH   SOLE   0 0 29,200
SOLARWINDS CORP COM COM 83417Q204   488,686 56,824 SH   SOLE   38,314 0 18,510
SOUTHERN CO COM COM 842587107   340,177 4,889 SH   SOLE   4,875 0 14
SOUTHERN MO BANCORP INC COM COM 843380106   437,847 11,704 SH   SOLE   7,710 0 3,994
SOVOS BRANDS INC COM COM 84612U107   1,208,716 72,465 SH   SOLE   47,817 0 24,648
SP PLUS CORP COM COM 78469C103   463,738 13,524 SH   SOLE   8,654 0 4,870
SPIRE INC COM COM 84857L101   1,131,358 16,130 SH   SOLE   10,994 0 5,136
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300   542,461 13,616 SH   SOLE   13,526 0 90
SPLUNK INC COM COM 848637104   1,080,376 11,268 SH   SOLE   11,202 0 66
SPS COMM INC COM COM 78463M107   669,359 4,395 SH   SOLE   3,030 0 1,365
SQUARESPACE INC CLASS A COM 85225A107   1,257,870 39,593 SH   SOLE   26,588 0 13,005
STAG INDL INC COM COM 85254J102   902,081 26,673 SH   SOLE   26,457 0 216
STAGWELL INC COM CL A COM 85256A109   506,682 68,286 SH   SOLE   45,647 0 22,639
STANDEX INTERNATL CORP COM 854231107   711,376 5,810 SH   SOLE   5,611 0 199
STARBUCKS CORP COM COM 855244109   257,305 2,471 SH   OTR   0 0 2,471
STARHILL GLOBAL REIT UNITS COM Y7545N109   22,197 56,800 SH   SOLE   0 0 56,800
STATE STR CORP COM COM 857477103   2,153,608 28,453 SH   SOLE   28,280 0 173
STEELCASE INC CL A COM 858155203   1,217,641 144,613 SH   SOLE   96,244 0 48,369
STERICYCLE INC COM COM 858912108   463,007 10,617 SH   SOLE   7,227 0 3,390
STERLING CHECK CORP COM COM 85917T109   493,477 44,258 SH   SOLE   29,112 0 15,146
STERLING INFRASTRUCTURE INC COM 859241101   962,417 25,407 SH   SOLE   16,847 0 8,560
STONEX GROUP INC COM COM 861896108   1,083,338 10,464 SH   SOLE   7,021 0 3,443
SURFACE ONCOLOGY INC COM COM 86877M209   79,117 113,219 SH   SOLE   78,481 0 34,738
SUTRO BIOPHARMA INC COM COM 869367102   166,362 36,009 SH   SOLE   25,281 0 10,728
SYNCHRONY FINL COM COM 87165B103   206,148 7,089 SH   SOLE   7,019 0 70
SYNOPSYS INC COM COM 871607107   1,130,940 2,928 SH   SOLE   2,910 0 18
SYNOVUS FINL CORP COM NEW COM 87161C501   458,010 14,856 SH   SOLE   10,717 0 4,139
SYSCO CORP COM COM 871829107   859,338 11,127 SH   SOLE   11,081 0 46
T MOBILE US INC COM COM 872590104   2,064,984 14,257 SH   SOLE   14,176 0 81
TARGET CORPORATION COM 87612e106   450,348 2,719 SH   SOLE   2,669 0 50
TAYSHA GENE THERAPIES INC COM COM 877619106   44,154 55,359 SH   SOLE   36,083 0 19,276
TCR2 THERAPEUTICS INC COM COM 87808K106   106,569 71,046 SH   SOLE   49,243 0 21,803
TECHTARGET INC COM COM 87874R100   985,570 27,286 SH   SOLE   17,936 0 9,350
TEEKAY TANKERS LTD CL A COM Y8565N300   1,079,690 25,150 SH   SOLE   16,933 0 8,217
TEGNA INC COM 87901j105   510,462 30,187 SH   SOLE   20,328 0 9,859
TEREX CORP NEW COM COM 880779103   444,806 9,194 SH   SOLE   5,773 0 3,421
TETRA TECH INC NEW COM COM 88162G103   233,146 1,587 SH   SOLE   1,587 0 0
TEXTRON INC COM COM 883203101   2,422,962 34,305 SH   SOLE   34,080 0 225
THE AARONS COMPANY INC COM COM 00258W108   1,001,143 103,638 SH   SOLE   67,833 0 35,805
THE NECESSITY RETAIL REIT INC COM 02607T109   324,890 51,734 SH   SOLE   32,632 0 19,102
THERMON GROUP HLDGS INC COM COM 88362T103   1,026,031 41,173 SH   SOLE   27,630 0 13,543
TRACTOR SUPPLY CO COM COM 892356106   992,574 4,223 SH   SOLE   4,193 0 30
TRAVEL PLUS LEISURE CO COM COM 894164102   933,430 23,812 SH   SOLE   15,892 0 7,920
TRAVELCENTERS OF AMERICA INC C COM 89421B109   503,344 5,819 SH   SOLE   5,653 0 166
TRIPADVISOR INC COM COM 896945201   975,364 49,112 SH   SOLE   32,406 0 16,706
TTM TECHNOLOGIES INC COM 87305r109   931,417 69,045 SH   SOLE   43,235 0 25,810
TURNING PT BRANDS INC COM COM 90041L105   244,314 11,634 SH   SOLE   11,338 0 296
UGI CORP NEW COM COM 902681105   1,099,667 31,636 SH   SOLE   22,090 0 9,546
ULTA BEAUTY INC COM COM 90384S303   426,168 781 SH   SOLE   767 0 14
UMB FINL CORP COM COM 902788108   542,568 9,400 SH   SOLE   6,683 0 2,717
UNITED CONTL HLDGS INC COM COM 910047109   927,569 20,962 SH   SOLE   20,821 0 141
UNITED NAT FOODS INC COM COM 911163103   1,084,382 41,153 SH   SOLE   27,530 0 13,623
UNITED THERAPEUTICS CORP DEL C COM 91307C102   1,166,608 5,209 SH   SOLE   3,713 0 1,496
UNITEDHEALTH GROUP INC COM COM 91324P102   2,210,776 4,678 SH   SOLE   4,653 0 25
UNITEDHEALTH GROUP INC COM COM 91324P102   189,036 400 SH   OTR   0 0 400
UNITI GROUP INC COM COM 91325V108   519,589 146,363 SH   SOLE   95,191 0 51,172
UNITIL CORP COM COM 913259107   917,774 16,090 SH   SOLE   9,607 0 6,483
UNIVERSAL HLTH SVCS INC CL B COM 913903100   2,138,712 16,827 SH   SOLE   16,769 0 58
UNIVEST CORP PA COM COM 915271100   485,839 20,465 SH   SOLE   13,517 0 6,948
US BANCORP DEL COM NEW COM 902973304   1,375,812 38,164 SH   SOLE   37,992 0 172
VALHI INC NEW COM COM 918905209   395,538 22,719 SH   SOLE   15,444 0 7,275
VALLEY NATL BANCORP COM COM 919794107   1,058,183 114,522 SH   SOLE   83,975 0 30,547
VARONIS SYS INC COM COM 922280102   949,469 36,504 SH   SOLE   23,581 0 12,923
VECTOR GROUP LTD COM COM 92240M108   914,441 76,140 SH   SOLE   74,565 0 1,575
VEEVA SYS INC CL A COM COM 922475108   1,024,445 5,574 SH   SOLE   5,551 0 23
VERISIGN INC COM COM 92343E102   470,209 2,225 SH   SOLE   2,196 0 29
VERITEX HLDGS INC COM COM 923451108   854,878 46,817 SH   SOLE   29,786 0 17,031
VIATRIS INC COM 92556v106   1,378,469 143,292 SH   SOLE   142,581 0 711
VIAVI SOLUTIONS INC COM COM 925550105   1,000,941 92,423 SH   SOLE   61,706 0 30,717
VICTORY CAP HLDGS INC COM CL A COM 92645B103   539,066 18,417 SH   SOLE   12,332 0 6,085
VIR BIOTECHNOLOGY INC COM COM 92764N102   241,496 10,378 SH   SOLE   7,054 0 3,324
VISA INC COM CL A COM 92826C839   2,457,289 10,899 SH   SOLE   10,834 0 65
VISHAY INTERTECHNOLOGY INC COM COM 928298108   1,021,768 45,171 SH   SOLE   30,342 0 14,829
VMWARE INC CL A COM COM 928563402   1,975,876 15,826 SH   SOLE   15,715 0 111
WABASH NATL CORP COM COM 929566107   484,743 19,713 SH   SOLE   12,578 0 7,135
WABTEC COM COM 929740108   2,786,527 27,573 SH   SOLE   27,396 0 177
WALGREENS BOOTS ALLIANCE INC C COM 931427108   1,483,344 42,896 SH   SOLE   42,672 0 224
WASHINGTON FED INC COM COM 938824109   1,062,905 35,289 SH   SOLE   24,883 0 10,406
WEBSTER FINL CORP CONN COM COM 947890109   1,028,231 26,084 SH   SOLE   17,626 0 8,458
WELLS FARGO & CO NEW COM COM 949746101   3,319,568 88,806 SH   SOLE   88,300 0 506
WELLS FARGO & CO NEW COM COM 949746101   37,679 1,008 SH   OTR   0 0 1,008
WEX INC COM COM 96208T104   1,292,931 7,031 SH   SOLE   4,948 0 2,083
WEYERHAEUSER CO REIT COM 962166104   583,739 19,374 SH   SOLE   19,374 0 0
WHITESTONE REIT COM COM 966084204   926,164 100,670 SH   SOLE   68,392 0 32,278
WILLIAMS COS INC COM 969457100   628,195 21,038 SH   SOLE   21,038 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103   2,293,126 9,868 SH   SOLE   9,807 0 61
WINTRUST FINL CORP COM COM 97650W108   957,469 13,125 SH   SOLE   9,158 0 3,967
WORLD FUEL SVCS CORP COM COM 981475106   1,012,725 39,637 SH   SOLE   25,996 0 13,641
WSFS FINL CORP COM COM 929328102   509,578 13,549 SH   SOLE   9,262 0 4,287
XEROX HOLDINGS CORP COM NEW COM 98421M106   466,635 30,301 SH   SOLE   19,358 0 10,943
XPO LOGISTICS INC COM COM 983793100   648,272 20,322 SH   SOLE   13,871 0 6,451
Y-MABS THERAPEUTICS INC COM COM 984241109   241,647 48,233 SH   SOLE   32,753 0 15,480
YELP INC CL A COM 985817105   1,099,613 35,818 SH   SOLE   25,059 0 10,759