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   1,581,122 15,797 SH   SOLE   15,761 0 36
A MARK PRECIOUS METALS INC COM COM 00181T107   472,430 12,620 SH   SOLE   7,991 0 4,629
ABM INDS INC COM COM 000957100   1,026,884 24,077 SH   SOLE   15,971 0 8,106
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106   963,114 91,204 SH   SOLE   58,894 0 32,310
ACCO BRANDS CORP COM COM 00081T108   427,491 82,052 SH   SOLE   54,789 0 27,263
ACTIVISION BLIZZARD INC COM COM 00507V109   982,432 11,654 SH   SOLE   11,627 0 27
ACTIVISION BLIZZARD INC COM COM 00507V109   4,215 50 SH   OTR   0 0 50
ACUITY BRANDS INC COM 00508y102   1,073,556 6,583 SH   SOLE   4,567 0 2,016
ADAPTIMMUNE THERAPEUTICS PLC S COM 00653A107   12,179 13,166 SH   SOLE   13,166 0 0
ADDUS HOMECARE CORP COM COM 006739106   1,084,219 11,696 SH   SOLE   7,728 0 3,968
ADICET BIO INC COM COM 007002108   94,017 38,690 SH   SOLE   26,437 0 12,253
ADOBE SYS INC COM COM 00724F101   2,790,177 5,706 SH   SOLE   5,655 0 51
ADTALEM GLOBAL ED INC COM COM 00737L103   920,587 26,808 SH   SOLE   18,335 0 8,473
ADVANCED MICRO DEVICES INC COM COM 007903107   31,325 275 SH   SOLE   275 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   242,970 2,133 SH   OTR   0 0 2,133
Aerospace Industrial Developme COM Y0R18S102   28,912 15,000 SH   SOLE   0 0 15,000
AES CORP COM COM 00130H105   838,342 40,441 SH   SOLE   40,346 0 95
AFFILIATED MANAGERS GROUP COM COM 008252108   966,791 6,450 SH   SOLE   4,217 0 2,233
AFLAC INC COM COM 001055102   594,696 8,520 SH   SOLE   8,520 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   1,407,406 11,704 SH   SOLE   11,704 0 0
Agree Realty Corp. COM 008492100   556,927 8,517 SH   SOLE   8,498 0 19
AIR PROD & CHEMICALS COM 009158106   11,981 40 SH   SOLE   0 0 40
AIR PROD & CHEMICALS COM 009158106   209,671 700 SH   OTR   0 0 700
AKAMAI TECHNOLOGIES INC COM COM 00971T101   246,873 2,747 SH   SOLE   2,747 0 0
ALARM COM HLDGS INC COM COM 011642105   1,057,993 20,472 SH   SOLE   13,553 0 6,919
ALASKA AIR GROUP INC COM COM 011659109   1,153,368 21,688 SH   SOLE   14,462 0 7,226
ALBERTSONS COS INC COMMON STOC COM 013091103   1,907,592 87,424 SH   SOLE   87,181 0 243
ALECTOR INC COM COM 014442107   145,502 24,210 SH   SOLE   16,726 0 7,484
ALLETE INC COM NEW COM 018522300   967,171 16,684 SH   SOLE   10,950 0 5,734
ALLISON TRANSMISSION HLDGS INC COM 01973R101   1,558,974 27,612 SH   SOLE   18,292 0 9,320
ALLOVIR INC COM COM 019818103   225,474 66,316 SH   SOLE   44,408 0 21,908
ALLSTATE CORPORATION COM 020002101   275,544 2,527 SH   SOLE   2,527 0 0
ALLSTATE CORPORATION COM 020002101   2,508 23 SH   OTR   0 0 23
ALPHA METALLURGICAL RESOUR INC COM 020764106   295,684 1,799 SH   SOLE   1,799 0 0
ALPHABET INC CAP STK CL A COM 02079K305   4,349,539 36,337 SH   SOLE   35,883 0 454
ALPHABET INC CAP STK CL C COM 02079K107   340,531 2,815 SH   SOLE   1,615 0 1,200
ALPHABET INC CAP STK CL C COM 02079K107   275,812 2,280 SH   OTR   0 0 2,280
ALTRIA GROUP INC COM COM 02209S103   2,875,689 63,481 SH   SOLE   63,231 0 250
ALTRIA GROUP INC COM COM 02209S103   11,144 246 SH   OTR   0 0 246
ALX ONCOLOGY HLDGS INC COM COM 00166B105   246,200 32,783 SH   SOLE   21,208 0 11,575
AMAZON COM INC COM COM 023135106   1,197,748 9,188 SH   SOLE   8,748 0 440
AMAZON COM INC COM COM 023135106   268,542 2,060 SH   OTR   0 0 2,060
AMERANT BANCORP INC CL A COM 023576101   882,982 51,366 SH   SOLE   33,623 0 17,743
AMEREN CORP COM COM 023608102   2,675,754 32,763 SH   SOLE   32,652 0 111
AMERICAN ASSETS TR INC COM COM 024013104   811,738 42,278 SH   SOLE   28,223 0 14,055
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106   1,129,496 95,720 SH   SOLE   64,801 0 30,919
AMERICAN VANGUARD CORP COM COM 030371108   489,924 27,416 SH   SOLE   17,655 0 9,761
AMERICAN WOODMARK CO COM 030506109   1,496,852 19,600 SH   SOLE   12,856 0 6,744
AMERICAN WTR WKS CO INC NEW CO COM 030420103   853,931 5,982 SH   SOLE   5,967 0 15
AMERIS BANCORP COM COM 03076K108   1,131,188 33,066 SH   SOLE   22,986 0 10,080
AMKOR TECHNOLOGY INC COM COM 031652100   292,353 9,827 SH   SOLE   9,827 0 0
AMNEAL PHARMACEUTICALS INC COM COM 03168L105   465,040 150,013 SH   SOLE   95,722 0 54,291
AMPHENOL CORP NEW CL A COM 032095101   252,302 2,970 SH   SOLE   2,970 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101   1,214,607 56,310 SH   SOLE   39,694 0 16,616
ANDERSONS INC COM COM 034164103   556,246 12,053 SH   SOLE   7,999 0 4,054
ANI PHARMACEUTICALS INC COM COM 00182C103   631,964 11,740 SH   SOLE   7,703 0 4,037
ANNEXON INC COM COM 03589W102   166,359 47,261 SH   SOLE   32,290 0 14,971
API GROUP CORP COM STK COM 00187Y100   771,894 28,316 SH   SOLE   19,316 0 9,000
APPLE INC COM COM 037833100   2,706,075 13,951 SH   SOLE   13,528 0 423
APPLE INC COM COM 037833100   1,602,580 8,262 SH   OTR   0 0 8,262
APPLIED MATLS INC COM COM 038222105   581,532 4,023 SH   SOLE   4,023 0 0
APTIV PLC COM COM G6095L109   1,545,234 15,136 SH   SOLE   15,116 0 20
ARCHER DANIELS MIDLAND CO COM COM 039483102   872,718 11,550 SH   SOLE   11,523 0 27
ARCUS BIOSCIENCES INC COM COM 03969F109   261,694 12,885 SH   SOLE   8,782 0 4,103
ARGAN INC COM 04010e109   463,935 11,772 SH   SOLE   7,789 0 3,983
ARMADA HOFFLER PPTYS INC COM COM 04208T108   348,064 29,800 SH   SOLE   18,495 0 11,305
ARMSTRONG WORLD INDS INC NEW C COM 04247X102   1,015,144 13,819 SH   SOLE   8,951 0 4,868
ASCOTT RESIDENCE TRUST UNITS R COM Y0261Y177   26,201 32,800 SH   SOLE   0 0 32,800
ASSERTIO HOLDINGS INC COM NEW COM 04546C205   468,526 86,444 SH   SOLE   60,220 0 26,224
ATARA BIOTHERAPEUTICS INC COM COM 046513107   187,016 116,159 SH   SOLE   78,987 0 37,172
ATHIRA PHARMA INC COM COM 04746L104   221,996 75,253 SH   SOLE   49,967 0 25,286
ATKORE INTL GROUP INC COM COM 047649108   772,527 4,954 SH   SOLE   4,954 0 0
AUTO DATA PROCESSING COM 053015103   2,248,671 10,231 SH   SOLE   10,129 0 102
AUTODESK INC COM COM 052769106   2,239,866 10,947 SH   SOLE   10,835 0 112
AVANOS MED INC COM COM 05350V106   924,250 36,160 SH   SOLE   22,761 0 13,399
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109   926,468 17,211 SH   SOLE   11,212 0 5,999
AXOS FINANCIAL INC COM COM 05465C100   995,623 25,244 SH   SOLE   17,572 0 7,672
AZZ INCORPORATED COM 002474104   1,130,742 26,018 SH   SOLE   17,118 0 8,900
BANDWIDTH INC COM CL A COM 05988J103   902,730 65,989 SH   SOLE   44,327 0 21,662
BANK NEW YORK MELLON CORP COM COM 064058100   1,026,676 23,061 SH   SOLE   23,011 0 50
BANK OF AMERICA CORPORATION CO COM 060505104   2,005,775 69,912 SH   SOLE   69,766 0 146
BANK OF AMERICA CORPORATION CO COM 060505104   70,405 2,454 SH   OTR   0 0 2,454
BANK OZK COM COM 06417N103   1,020,345 25,407 SH   SOLE   17,642 0 7,765
BANK PHILIPPINE ISLANDS SHS COM Y0967S169   23,784 12,081 SH   SOLE   0 0 12,081
BAXTER INTL INC COM COM 071813109   999,951 21,948 SH   SOLE   21,948 0 0
BAYTEX ENERGY CORP COM COM 07317Q105   81,132 24,887 SH   SOLE   24,887 0 0
BCB BANCORP INC COM COM 055298103   405,758 34,562 SH   SOLE   22,904 0 11,658
BEAM THERAPEUTICS INC COM COM 07373V105   212,494 6,655 SH   SOLE   4,532 0 2,123
BERRY PETE CORP COM COM 08579X101   861,080 125,157 SH   SOLE   83,724 0 41,433
BEST BUY INC COM COM 086516101   2,086,775 25,464 SH   SOLE   25,317 0 147
BGC PARTNERS INC CL A COM 05541T101   1,155,845 260,913 SH   SOLE   176,905 0 84,008
BIOATLA INC COM COM 09077B104   184,602 61,534 SH   SOLE   41,750 0 19,784
BLACK HILLS CORP COM COM 092113109   1,092,213 18,125 SH   SOLE   12,518 0 5,607
BLACKBAUD INC COM COM 09227Q100   1,055,030 14,822 SH   SOLE   9,962 0 4,860
BLOCK INC CL A COM 852234103   1,055,135 15,850 SH   SOLE   15,814 0 36
BLUE BIRD CORP COM COM 095306106   455,625 20,268 SH   SOLE   12,336 0 7,932
BOOKING HLDGS INC COM COM 09857L108   3,569,836 1,322 SH   SOLE   1,319 0 3
BOX INC CL A COM 10316T104   1,056,475 35,959 SH   SOLE   24,962 0 10,997
Boyd Gaming Corp. COM 103304101   1,243,180 17,921 SH   SOLE   12,299 0 5,622
BRADY CORP CL A COM 104674106   1,151,337 24,203 SH   SOLE   16,666 0 7,537
BRIDGEWATER BANCSHARES INC COM COM 108621103   414,764 42,108 SH   SOLE   27,577 0 14,531
BRISTOL MYERS SQUIBB CO COM COM 110122108   3,542,574 55,396 SH   SOLE   55,270 0 126
BRIXMOR PPTY GROUP INC COM COM 11120U105   890,340 40,470 SH   SOLE   28,647 0 11,823
BROADCOM INC COM COM 11135F101   124,042 143 SH   SOLE   111 0 32
BROADCOM INC COM COM 11135F101   112,766 130 SH   OTR   0 0 130
BROADSTONE NET LEASE INC COM COM 11135e203   685,397 44,391 SH   SOLE   29,099 0 15,292
Brookline Bancorp Inc Com COM 11373M107   1,013,386 115,948 SH   SOLE   76,705 0 39,243
BRP GROUP INC COM CL A COM 05589G102   999,179 40,322 SH   SOLE   25,086 0 15,236
BRUNSWICK CORP COM COM 117043109   1,167,907 13,480 SH   SOLE   9,422 0 4,058
BUILD A BEAR WORKSHOP COM COM 120076104   502,920 23,479 SH   SOLE   15,087 0 8,392
BUILDERS FIRSTSOURCE INC COM COM 12008R107   207,264 1,524 SH   SOLE   1,524 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105   387,194 25,693 SH   SOLE   16,880 0 8,813
BYLINE BANCORP INC COM COM 124411109   961,303 53,140 SH   SOLE   34,456 0 18,684
C M A C Investment Corp. COM 218683100   597,961 26,284 SH   SOLE   17,246 0 9,038
C4 THERAPEUTICS INC COM STK COM 12529R107   132,129 48,047 SH   SOLE   32,655 0 15,392
CABLE ONE INC COM COM 12685J105   1,037,529 1,579 SH   SOLE   1,083 0 496
CACTUS INC CL A COM 127203107   435,727 10,296 SH   SOLE   6,547 0 3,749
CADENCE DESIGN SYS INC COM 127387108   1,422,833 6,067 SH   SOLE   5,994 0 73
CADRE HLDGS INC COM COM 12763L105   1,011,128 46,382 SH   SOLE   29,311 0 17,071
CAESARS ENTERTAINMENT INC NEW COM 12769G100   2,042,113 40,065 SH   SOLE   39,979 0 86
CALIFORNIA RES CORP COM STOCK COM 13057Q305   1,058,065 23,362 SH   SOLE   15,230 0 8,132
CAMBIUM NETWORKS CORP SHS COM G17766109   470,070 30,885 SH   SOLE   19,692 0 11,193
CAMPBELL SOUP CO COM COM 134429109   922,062 20,172 SH   SOLE   20,077 0 95
CANNABIS SCIENCE INC REGISTR COM 137648101   0 85,000 SH   SOLE   85,000 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105   540,704 17,647 SH   SOLE   11,795 0 5,852
CARETRUST REIT INC REIT COM 14174t107   832,055 41,896 SH   SOLE   27,867 0 14,029
CARIBOU BIOSCIENCES INC COM COM 142038108   166,728 39,230 SH   SOLE   26,856 0 12,374
CARLISLE COS INC COM COM 142339100   1,091,535 4,255 SH   SOLE   4,246 0 9
CARPENTER TECHNOLOGY CORP COM COM 144285103   1,121,365 19,978 SH   SOLE   13,264 0 6,714
CATALYST PHARMACEUTICALS INC C COM 14888U101   755,798 56,235 SH   SOLE   40,012 0 16,223
CATERPILLAR INC DEL COM COM 149123101   1,922,143 7,812 SH   SOLE   7,786 0 26
CATERPILLAR INC DEL COM COM 149123101   24,605 100 SH   OTR   0 0 100
CATHAY GEN BANCORP COM COM 149150104   1,013,212 31,476 SH   SOLE   20,825 0 10,651
CENTENE CORP DEL COM COM 15135B101   2,166,224 32,116 SH   SOLE   32,041 0 75
CENTERPOINT ENERGY INC COM COM 15189T107   1,167,982 40,068 SH   SOLE   39,976 0 92
CENTURY THERAPEUTICS INC COM COM 15673T100   164,873 52,175 SH   SOLE   34,931 0 17,244
CF INDUSTRIES HOLDINGS COM 125269100   268,308 3,865 SH   SOLE   3,865 0 0
CHAMPIONX CORPORATION COM COM 15872M104   568,746 18,323 SH   SOLE   12,320 0 6,003
CHARLES RIV LABS INTL INC COM COM 159864107   345,020 1,641 SH   SOLE   1,641 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108   1,108,355 3,017 SH   SOLE   3,011 0 6
CHATHAM LODGING TR COM COM 16208T102   679,246 72,569 SH   SOLE   48,846 0 23,723
CHEVRON CORP COM 166764100   1,624,953 10,327 SH   SOLE   10,327 0 0
Chicago Mercantile Holding. COM 12572Q105   1,999,279 10,790 SH   SOLE   10,765 0 25
CHORD ENERGY CORPORATION COM N COM 674215207   1,179,031 7,666 SH   SOLE   5,332 0 2,334
CIENA CORP COM NEW COM 171779309   940,686 22,139 SH   SOLE   13,996 0 8,143
CIGNA CORP NEW COM COM 125523100   2,161,181 7,702 SH   SOLE   7,687 0 15
CIGNA CORP NEW COM COM 125523100   9,821 35 SH   OTR   0 0 35
CINCINNATI FINL CORP COM COM 172062101   764,935 7,860 SH   SOLE   7,860 0 0
CIRRUS LOGIC INC COM COM 172755100   494,404 6,103 SH   SOLE   3,889 0 2,214
CISCO SYS INC COM COM 17275R102   5,165,378 99,833 SH   SOLE   99,618 0 215
CITIGROUP INC COM NEW COM 172967424   2,852,961 61,967 SH   SOLE   61,372 0 595
CITIGROUP INC COM NEW COM 172967424   4,604 100 SH   OTR   0 0 100
CITIZENS FINL GROUP INC COM COM 174610105   2,318,955 88,917 SH   SOLE   88,702 0 215
CLEARWATER PAPER CORP COM 18538R103   965,752 30,835 SH   SOLE   19,704 0 11,131
CMS ENERGY CORP COM COM 125896100   799,764 13,613 SH   SOLE   13,613 0 0
COASTAL FINL CORP WA COM NEW COM 19046P209   434,669 11,545 SH   SOLE   7,515 0 4,030
COCA COLA BOTTLING CO CONS COM COM 191098102   1,380,163 2,170 SH   SOLE   1,476 0 694
COCA COLA CO COM COM 191216100   361,236 5,999 SH   SOLE   5,337 0 662
COCA COLA CO COM COM 191216100   9,033 150 SH   OTR   0 0 150
COHU INC COM 192576106   1,274,895 30,676 SH   SOLE   20,822 0 9,854
Columbia Bkg Sys Inc Com COM 197236102   941,053 46,403 SH   SOLE   30,615 0 15,788
COMMERCIAL VEH GROUP INC COM COM 202608105   486,213 43,803 SH   SOLE   28,468 0 15,335
COMMSCOPE HLDG CO INC COM COM 20337X109   531,224 94,356 SH   SOLE   55,525 0 38,831
COMMVAULT SYSTEMS INC COM COM 204166102   1,037,885 14,292 SH   SOLE   9,690 0 4,602
CONAGRA FOODS INC COM COM 205887102   2,176,491 64,546 SH   SOLE   64,351 0 195
CONCENTRIX CORP COM COM 20602D101   452,604 5,605 SH   SOLE   3,773 0 1,832
CONNECTONE BANCORP COM 20786w107   776,279 46,792 SH   SOLE   30,622 0 16,170
CORECIVIC INC COM COM 21871N101   506,569 53,833 SH   SOLE   35,242 0 18,591
CORPORATE OFFICE PPTYS TR SH B COM 22002T108   774,891 32,627 SH   SOLE   21,630 0 10,997
CORVUS PHARMACEUTICALS INC COM COM 221015100   222,698 97,248 SH   SOLE   64,655 0 32,593
COSTCO WHOLESALE CO COM 22160k105   179,819 334 SH   SOLE   334 0 0
COSTCO WHOLESALE CO COM 22160k105   107,676 200 SH   OTR   0 0 200
CP ALL PUB CO LTD UNIT DEPT RC COM Y1772K128   26,049 14,700 SH   SOLE   0 0 14,700
CROSSFIRST BANKSHARES INC COM COM 22766M109   1,004,670 100,467 SH   SOLE   81,497 0 18,970
CROWN CASTLE INTL CORP COM COM 22822v101   655,611 5,754 SH   SOLE   5,754 0 0
CROWN CASTLE INTL CORP COM COM 22822v101   22,788 200 SH   OTR   0 0 200
CSG SYS INTL INC COM COM 126349109   996,364 18,892 SH   SOLE   12,247 0 6,645
CSX CORP COM COM 126408103   4,098,172 120,181 SH   SOLE   119,731 0 450
CUE BIOPHARMA INC COM COM 22978P106   214,120 58,663 SH   SOLE   39,037 0 19,626
CULLINAN ONCOLOGY INC COM COM 230031106   202,234 18,795 SH   SOLE   11,019 0 7,776
CUMMINS INC COM 231021106   2,410,168 9,831 SH   SOLE   9,771 0 60
CUSTOMERS BANCORP INC COM COM 23204G100   1,176,327 38,874 SH   SOLE   25,718 0 13,156
CVS HEALTH CORP COM COM 126650100   2,788,842 40,342 SH   SOLE   40,258 0 84
CVS HEALTH CORP COM COM 126650100   24,196 350 SH   OTR   0 0 350
CYTOMX THERAPEUTICS INC COM COM 23284F105   141,754 82,415 SH   SOLE   54,782 0 27,633
D R HORTON INC COM COM 23331A109   201,154 1,653 SH   SOLE   1,653 0 0
DASEKE INC COM COM 23753F107   509,061 71,397 SH   SOLE   46,824 0 24,573
DELTA AIR LINES INC DEL COM NE COM 247361702   2,865,569 60,277 SH   SOLE   59,234 0 1,043
DELTA AIR LINES INC DEL COM NE COM 247361702   19,919 419 SH   OTR   0 0 419
DHT HOLDINGS INC SHS NEW COM Y2065G121   425,545 49,888 SH   SOLE   32,725 0 17,163
DINEEQUITY INC COM 254423106   450,313 7,760 SH   SOLE   5,104 0 2,656
DIODES INC COM COM 254543101   444,137 4,802 SH   SOLE   4,802 0 0
DISNEY WALT CO COM COM 254687106   2,779,822 31,136 SH   SOLE   31,061 0 75
DISNEY WALT CO COM COM 254687106   46,872 525 SH   OTR   0 0 525
DMC GLOBAL INC COM COM 23291C103   515,999 29,054 SH   SOLE   18,456 0 10,598
DOLLAR TREE INC COM COM 256746108   202,622 1,412 SH   SOLE   1,412 0 0
DOVER CORP COM COM 260003108   1,217,227 8,244 SH   SOLE   8,226 0 18
DOW INC COM COM 260557103   2,684,411 50,402 SH   SOLE   50,264 0 138
DTE ENERGY CO COM COM 233331107   2,279,284 20,717 SH   SOLE   20,658 0 59
DYNATRACE INC COM NEW COM 268150109   940,769 18,278 SH   SOLE   18,278 0 0
DYNE THERAPEUTICS INC COM COM 26818M108   238,894 21,235 SH   SOLE   16,286 0 4,949
EASTGROUP PROPERTIES REIT COM 277276101   736,932 4,245 SH   SOLE   2,821 0 1,424
EATON CORP PLC SHS COM G29183103   1,431,631 7,119 SH   SOLE   7,119 0 0
EATON CORP PLC SHS COM G29183103   32,377 161 SH   OTR   0 0 161
EATON VANCE MUNS TR GA MUN INC COM 27826Y779   151,696 18,844 SH   SOLE   18,844 0 0
EBAY INC COM COM 278642103   2,239,818 50,119 SH   SOLE   50,100 0 19
EBAY INC COM COM 278642103   18,144 406 SH   OTR   0 0 406
ECOVYST INC COM COM 27923Q109   505,386 44,100 SH   SOLE   29,426 0 14,674
EDGEWISE THERAPEUTICS INC COM COM 28036F105   194,579 25,107 SH   SOLE   16,206 0 8,901
EDISON INTL COM COM 281020107   1,095,643 15,776 SH   SOLE   15,744 0 32
EDISON INTL COM COM 281020107   11,459 165 SH   OTR   0 0 165
EDWARDS LIFESCIENCES COM 28176e108   294,215 3,119 SH   SOLE   3,064 0 55
EL POLLO LOCO HLDGS INC COM COM 268603107   463,363 52,835 SH   SOLE   34,574 0 18,261
ELANCO ANIMAL HEALTH INC COM COM 28414H103   498,403 49,543 SH   SOLE   32,428 0 17,115
ELASTIC N V ORD SHS COM N14506104   909,093 14,178 SH   SOLE   8,803 0 5,375
ELECTRONIC ARTS INC COM 285512109   2,065,732 15,927 SH   SOLE   15,885 0 42
ELEVANCE HEALTH INC COM COM 036752103   1,855,799 4,177 SH   SOLE   4,168 0 9
ELME COMMUNITIES SH BEN INT COM 939653101   705,753 42,929 SH   SOLE   27,748 0 15,181
EMCOR GROUP INC COM COM 29084Q100   1,380,122 7,469 SH   SOLE   5,117 0 2,352
EMERSON ELEC CO COM COM 291011104   3,627,623 40,133 SH   SOLE   40,043 0 90
ENCOMPASS HEALTH CORP COM COM 29261A100   1,282,901 18,947 SH   SOLE   12,378 0 6,569
ENERGIZER HLDGS INC NEW COM COM 29272W109   536,642 15,981 SH   SOLE   10,920 0 5,061
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100   1,186,182 111,904 SH   SOLE   78,425 0 33,479
ENNIS INC COM 293389102   1,002,839 49,207 SH   SOLE   33,104 0 16,103
ENTERPRISE FINL SVCS CP COM 293712105   960,804 24,573 SH   SOLE   16,232 0 8,341
EOG RESOURCES INC COM 26875P101   870,545 7,607 SH   SOLE   7,607 0 0
EPAM SYS INC COM COM 29414B104   2,791,620 12,421 SH   SOLE   12,403 0 18
EPLUS INC COM 294268107   501,295 8,904 SH   SOLE   5,617 0 3,287
EPR PPTYS COM SH BEN INT COM 26884U109   1,087,304 23,233 SH   SOLE   16,727 0 6,506
Equity Lifestyle Properties COM 29472R108   459,401 6,868 SH   SOLE   6,849 0 19
Equity Resident Properties COM 29476L107   449,849 6,819 SH   SOLE   6,797 0 22
ERASCA INC COM COM 29479A108   151,982 55,066 SH   SOLE   37,020 0 18,046
ESCO TECHNOLOGIES INC COM COM 296315104   892,151 8,609 SH   SOLE   5,531 0 3,078
ESSENT GROUP LTD COM COM G3198U102   1,035,356 22,123 SH   SOLE   14,613 0 7,510
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107   912,646 38,770 SH   SOLE   25,295 0 13,475
EURONET WORLDWIDE COM 298736109   1,249,991 10,650 SH   SOLE   7,313 0 3,337
EVERBRIDGE INC COM COM 29978A104   457,300 17,000 SH   SOLE   11,167 0 5,833
EVERCORE PARTNERS INC CLASS A COM 29977A105   201,452 1,630 SH   SOLE   1,630 0 0
EVEREST GROUP LTD COM G3223R108   1,952,021 5,710 SH   SOLE   5,704 0 6
EVERI HLDGS INC COM COM 30034T103   409,883 28,346 SH   SOLE   17,550 0 10,796
EXCELERATE ENERGY INC CL A COM COM 30069T101   453,786 22,321 SH   SOLE   14,371 0 7,950
EXPEDIA INC DEL COM NEW COM 30212P303   1,743,348 15,937 SH   SOLE   15,937 0 0
EXTREME NETWORKS INC COM COM 30226D106   1,089,437 41,821 SH   SOLE   27,976 0 13,845
EXXON MOBIL CORP COM COM 30231G102   6,372,360 59,416 SH   SOLE   59,271 0 145
EXXON MOBIL CORP COM COM 30231G102   25,166 235 SH   OTR   0 0 235
F N B CORPORATION PA COM 302520101   1,294,299 113,138 SH   SOLE   86,690 0 26,448
FATE THERAPEUTICS INC COM COM 31189P102   199,268 41,863 SH   SOLE   28,095 0 13,768
FEDERATED HERMES INC CL B COM 314211103   516,814 14,416 SH   SOLE   9,983 0 4,433
FEDEX CORP COM COM 31428X106   2,866,964 11,565 SH   SOLE   11,385 0 180
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   2,316,024 64,334 SH   SOLE   64,334 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,829,113 33,439 SH   SOLE   33,430 0 9
FIFTH THIRD BANCORP COM 316773100   1,942,292 74,105 SH   SOLE   73,943 0 162
FIRST FINL BANCORP OH COM COM 320209109   900,321 44,047 SH   SOLE   30,021 0 14,026
FIRST FNDTN INC COM COM 32026V104   454,224 114,414 SH   SOLE   76,340 0 38,074
FIRST HORIZON NATL CORP COM COM 320517105   168,746 14,973 SH   SOLE   14,973 0 0
First Industrial Realty COM 32054K103   1,067,065 20,271 SH   SOLE   20,222 0 49
FIRST MERCHANTS CORP COM COM 320817109   986,017 34,928 SH   SOLE   22,839 0 12,089
FIRST MID ILL BANCSHARES INC C COM 320866106   1,018,515 42,192 SH   SOLE   27,956 0 14,236
FIRSTCASH HOLDINGS INC COM COM 33768G107   553,634 5,932 SH   SOLE   3,917 0 2,015
FMC CORP COM NEW COM 302491303   818,756 7,847 SH   SOLE   7,847 0 0
FOGHORN THERAPEUTICS INC COM COM 344174107   184,188 26,163 SH   SOLE   17,722 0 8,441
FORRESTER RESH INC COM COM 346563109   869,180 29,879 SH   SOLE   20,051 0 9,828
FORTINET INC COM COM 34959E109   3,575,558 47,302 SH   SOLE   47,239 0 63
FORTIVE CORP COM COM 34959J108   2,077,634 27,787 SH   SOLE   27,722 0 65
FORTUNE REAL ESTATE INVESTMENT COM Y2616W104   11,515 16,000 SH   SOLE   0 0 16,000
FOX CORP CL A COM COM 35137L105   1,391,280 40,920 SH   SOLE   40,764 0 156
FOX FACTORY HLDG CORP COM COM 35138V102   1,117,870 10,302 SH   SOLE   7,040 0 3,262
FRESH DEL MONTE PRODUCE INC OR COM G36738105   941,834 36,633 SH   SOLE   23,907 0 12,726
FS BANCORP INC COM COM 30263Y104   540,538 17,976 SH   SOLE   12,188 0 5,788
GAMING & LEISURE PPTYS INC COM COM 36467J108   494,486 10,204 SH   SOLE   10,180 0 24
GAP INC DEL COM COM 364760108   552,892 61,914 SH   SOLE   42,133 0 19,781
GATES INDUSTRIAL CORPRATIN PLC COM G39108108   1,059,663 78,610 SH   SOLE   48,812 0 29,798
GENERAL DYNAMICS CORP COM COM 369550108   2,187,860 10,169 SH   SOLE   10,144 0 25
GENERAL MLS INC COM COM 370334104   942,413 12,287 SH   SOLE   12,287 0 0
GENERATION BIO CO COM COM 37148K100   209,341 38,062 SH   SOLE   21,180 0 16,882
GENTEX CORP COM COM 371901109   1,031,356 35,248 SH   SOLE   23,122 0 12,126
GIBRALTAR INDS INC COM COM 374689107   1,261,546 20,050 SH   SOLE   12,799 0 7,251
GILEAD SCIENCES INC COM COM 375558103   2,008,136 26,056 SH   SOLE   26,005 0 51
GILEAD SCIENCES INC COM COM 375558103   23,660 307 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   1,740,356 17,665 SH   SOLE   17,622 0 43
GRAHAM HLDGS CO COM CL B COM 384637104   978,374 1,712 SH   SOLE   1,149 0 563
GRAPHITE BIO INC COM COM 38870X104   172,710 66,427 SH   SOLE   44,321 0 22,106
GRAY TELEVISION INC COM 389375106   1,158,124 146,970 SH   SOLE   72,363 0 74,607
GREENGRO TECHNOLOGIES INC COM COM 39526G107   43 25,000 SH   SOLE   25,000 0 0
GRITSTONE BIO INC COM COM 39868T105   151,804 77,848 SH   SOLE   54,569 0 23,279
HAEMONETICS CORP COM COM 405024100   1,212,564 14,242 SH   SOLE   9,916 0 4,326
HALLADOR ENERGY COMPANY COM COM 40609P105   586,711 68,461 SH   SOLE   45,052 0 23,409
HALOZYME THERAPEUTICS INC COM COM 40637H109   440,198 12,204 SH   SOLE   8,288 0 3,916
HANMI FINANCIAL CORP COM 410495204   473,057 31,685 SH   SOLE   20,258 0 11,427
HARLEY DAVIDSON INC COM COM 412822108   1,078,095 30,619 SH   SOLE   20,824 0 9,795
HARTFORD FINL SVCS GROUP INC C COM 416515104   2,640,037 36,657 SH   SOLE   36,581 0 76
HARVARD BIOSCIENCE INC COM COM 416906105   434,561 79,155 SH   SOLE   51,299 0 27,856
HAWAIIAN ELEC INDUSTRIES COM COM 419870100   969,038 26,769 SH   SOLE   17,646 0 9,123
HAYNES INTERNATIONAL INC COM N COM 420877201   1,007,659 19,828 SH   SOLE   13,740 0 6,088
HEALTHCARE SVCS GROUP INC COM COM 421906108   1,051,863 70,453 SH   SOLE   46,432 0 24,021
HEALTHEQUITY INC COM COM 42226A107   584,803 9,262 SH   SOLE   6,374 0 2,888
HEALTHSTREAM INC COM COM 42222N103   494,835 20,148 SH   SOLE   13,059 0 7,089
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   981,503 132,995 SH   SOLE   86,804 0 46,191
HELMERICH & PAYNE INC COM COM 423452101   793,726 22,390 SH   SOLE   14,767 0 7,623
HEMP INC COM NEW COM 423703206   9 46,000 SH   SOLE   46,000 0 0
HERBALIFE LTD COM USD SHS COM G4412G101   260,788 19,697 SH   SOLE   12,805 0 6,892
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   234,461 13,956 SH   SOLE   13,820 0 136
HIGHWOODS PPTYS INC COM COM 431284108   279,436 11,687 SH   SOLE   7,804 0 3,883
HILTON GRAND VACATIONS INC COM COM 43283X105   536,692 11,811 SH   SOLE   7,850 0 3,961
HOME BANCORP INC COM COM 43689E107   436,745 13,151 SH   SOLE   8,422 0 4,729
HOME DEPOT INC COM COM 437076102   2,168,888 6,982 SH   SOLE   6,867 0 115
HOME DEPOT INC COM COM 437076102   254,725 820 SH   OTR   0 0 820
HOMETRUST BANCSHARES INC COM COM 437872104   474,913 22,734 SH   SOLE   15,391 0 7,343
HOMOLOGY MEDICINES INC COM COM 438083107   33,510 37,864 SH   SOLE   23,649 0 14,215
HORACE MANN EDUCATORS CP COM 440327104   960,480 32,383 SH   SOLE   20,949 0 11,434
HOST HOTELS & RESORTS INC COM COM 44107P104   1,408,435 83,686 SH   SOLE   83,486 0 200
HUMANA INC COM 444859102   812,882 1,818 SH   SOLE   1,818 0 0
I R T Property Company COM 45378A106   1,308,506 71,817 SH   SOLE   47,602 0 24,215
IBEX LTD SHS NEW COM G4690M101   493,152 23,229 SH   SOLE   15,244 0 7,985
IKENA ONCOLOGY INC COM COM 45175G108   251,563 38,348 SH   SOLE   24,029 0 14,319
IMMERSION CORP COM COM 452521107   436,291 61,623 SH   SOLE   40,239 0 21,384
IMMERSION CORP COM COM 452521107   1,416 200 SH   OTR   0 0 200
INDEPENDENT BK GROUP INC COM COM 45384B106   773,679 22,406 SH   SOLE   15,191 0 7,215
INDUSTRIAL NANOTECH INC COM COM 456277102   62 88,100 SH   SOLE   88,100 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101   1,100,699 15,076 SH   SOLE   11,311 0 3,765
INSTALLED BLDG PRODS INC COM COM 45780R101   1,284,426 9,164 SH   SOLE   6,126 0 3,038
INTEGER HLDGS CORP COM COM 45826H109   627,979 7,087 SH   SOLE   4,648 0 2,439
INTEGRA LIFESCIENCES HLDGS CP COM 457985208   1,039,149 25,265 SH   SOLE   16,826 0 8,439
INTELLIA THERAPEUTICS INC COM COM 45826J105   251,042 6,156 SH   SOLE   4,108 0 2,048
INTERNATIONAL BUSINESS MACHS C COM 459200101   921,951 6,890 SH   SOLE   6,628 0 262
INTERNATIONAL BUSINESS MACHS C COM 459200101   40,143 300 SH   OTR   0 0 300
INTERNATIONAL PAPER CO COM 460146103   1,853,441 58,266 SH   SOLE   58,266 0 0
INTUIT COM COM 461202103   1,910,682 4,170 SH   SOLE   4,160 0 10
INVENTRUST PPTYS CORP COM NEW COM 46124J201   378,964 16,377 SH   SOLE   10,893 0 5,484
INVITATION HOMES INC COM COM 46187W107   1,096,947 31,888 SH   SOLE   31,800 0 88
IOVANCE BIOTHERAPEUTICS INC CO COM 462260100   226,435 32,164 SH   SOLE   20,692 0 11,472
IRADIMED CORP COM COM 46266A109   1,188,201 24,889 SH   SOLE   16,839 0 8,050
ITEOS THERAPEUTICS INC COM COM 46565G104   166,255 12,557 SH   SOLE   8,425 0 4,132
J M SMUCKER CO NEW COM 832696405   257,684 1,745 SH   SOLE   1,745 0 0
JABIL INC COM COM 466313103   2,770,995 25,674 SH   SOLE   21,962 0 3,712
JAMES RIV GROUP LTD COM COM G5005R107   857,161 46,942 SH   SOLE   30,249 0 16,693
JANUS INTERNATIONAL GROUP INC COM 47103N106   536,326 50,312 SH   SOLE   32,458 0 17,854
JFROG LTD ORD SHS COM M6191J100   1,265,613 45,690 SH   SOLE   29,718 0 15,972
JOHNSON & JOHNSON COM COM 478160104   7,339,322 44,341 SH   SOLE   44,201 0 140
JOHNSON & JOHNSON COM COM 478160104   8,276 50 SH   OTR   0 0 50
JOHNSON ELECTRIC HLDGS LTD SHS COM G5150J157   23,017 18,000 SH   SOLE   0 0 18,000
JOINT CORP COM COM 47973J102   425,480 31,517 SH   SOLE   21,017 0 10,500
JPMORGAN CHASE & CO COM COM 46625H100   4,811,446 33,082 SH   SOLE   33,048 0 34
KEURIG DR PEPPER INC COM COM 49271V100   742,319 23,739 SH   SOLE   23,677 0 62
KEZAR LIFE SCIENCES INC COM COM 49372L100   182,697 74,570 SH   SOLE   49,797 0 24,773
Kilroy Realty Corp. COM 49427F108   760,976 25,290 SH   SOLE   16,442 0 8,848
KIMBERLY-CLARK CORP COM 494368103   962,278 6,970 SH   SOLE   6,954 0 16
Kimco Realty Corp. COM 49446R109   565,708 28,687 SH   SOLE   28,620 0 67
KINDER MORGAN INC/DELAWARE COM 49456B101   3,113,583 180,812 SH   SOLE   180,341 0 471
KINNATE BIOPHARMA INC COM COM 49705R105   206,161 68,040 SH   SOLE   45,260 0 22,780
KRAFT HEINZ COMPANY COM 500754106   202,812 5,713 SH   SOLE   5,578 0 135
KRONOS BIO INC COM COM 50107A104   70,155 40,788 SH   SOLE   27,311 0 13,477
L3HARRIS TECHNOLOGIES INC COM COM 502431109   2,477,861 12,657 SH   SOLE   12,633 0 24
LA Z BOY INC COM COM 505336107   829,930 28,978 SH   SOLE   19,890 0 9,088
LAM RESEARCH CORP COM COM 512807108   262,287 408 SH   SOLE   408 0 0
LAM RESEARCH CORP COM COM 512807108   144,644 225 SH   OTR   0 0 225
LAMAR ADVERTISING REIT COM 512816109   1,191,596 12,006 SH   SOLE   11,975 0 31
LAUREATE EDUCATION INC CL A COM 518613203   557,966 46,151 SH   SOLE   32,100 0 14,051
LEIDOS HLDGS INC COM COM 525327102   2,257,302 25,512 SH   SOLE   25,459 0 53
LIANBIO SPONSORED ADS COM 53000N108   233,100 102,237 SH   SOLE   71,753 0 30,484
LIFE STORAGE INC COM COM 53223X107   1,147,844 8,633 SH   SOLE   8,608 0 25
LILLY ELI & CO COM COM 532457108   200,254 427 SH   SOLE   427 0 0
LIVERAMP HLDGS INC COM COM 53815P108   1,518,678 53,175 SH   SOLE   36,134 0 17,041
LOCKHEED MARTIN CORP COM COM 539830109   2,527,947 5,491 SH   SOLE   5,473 0 18
LOWES COS INC COM COM 548661107   1,228,937 5,445 SH   SOLE   5,350 0 95
LOWES COS INC COM COM 548661107   77,641 344 SH   OTR   0 0 344
LPL FINL HLDGS INC COM COM 50212V100   953,865 4,387 SH   SOLE   4,377 0 10
M & T BK CORP COM COM 55261F104   2,051,570 16,577 SH   SOLE   16,541 0 36
MACROGENICS INC COM COM 556099109   191,172 35,733 SH   SOLE   24,240 0 11,493
MAGNOLIA OIL & GAS CORP CL A COM 559663109   869,983 41,626 SH   SOLE   25,691 0 15,935
MALIBU BOATS INC CLASS A COM 56117j100   1,092,777 18,629 SH   SOLE   12,744 0 5,885
MANITOWOC CO INC COM NEW COM 563571405   574,277 30,498 SH   SOLE   20,868 0 9,630
MARATHON PETE CORP COM COM 56585A102   2,790,238 23,930 SH   SOLE   23,819 0 111
MARATHON PETE CORP COM COM 56585A102   39,061 335 SH   OTR   0 0 335
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107   1,031,093 8,402 SH   SOLE   5,682 0 2,720
MASCO CORP COM 574599106   327,525 5,708 SH   SOLE   5,708 0 0
MASONITE INTL CORP NEW COM COM 575385109   1,062,917 10,376 SH   SOLE   6,814 0 3,562
MAXLINEAR INC CLASS A COM 57776j100   986,218 31,249 SH   SOLE   20,491 0 10,758
MEDICAL MARIJUANA INC COM COM 58463A105   66 20,000 SH   SOLE   20,000 0 0
MEDIFAST INC COM COM 58470H101   331,131 3,593 SH   SOLE   2,106 0 1,487
MEIRAGTX HLDGS PLC COM COM G59665102   216,404 32,203 SH   SOLE   18,598 0 13,605
MERCANTILE BK CORP COM COM 587376104   825,893 29,902 SH   SOLE   19,032 0 10,870
MERCK & CO INC NEW COM 58933Y105   5,466,542 47,374 SH   SOLE   47,153 0 221
MERCK & CO INC NEW COM 58933Y105   13,847 120 SH   OTR   0 0 120
MERIT MED SYS INC COM COM 589889104   1,068,919 12,780 SH   SOLE   8,372 0 4,408
META PLATFORMS INC CL A COM 30303M102   3,860,168 13,451 SH   SOLE   13,451 0 0
META PLATFORMS INC CL A COM 30303M102   113,357 395 SH   OTR   0 0 395
METLIFE INC COM 59156r108   1,756,952 31,080 SH   SOLE   31,008 0 72
METROPOLITAN BK HLDG CORP COM COM 591774104   252,869 7,281 SH   SOLE   5,130 0 2,151
Mgic Investment Corp. COM 552848103   1,335,455 84,576 SH   SOLE   58,998 0 25,578
MICROSOFT CORP COM COM 594918104   926,318 2,720 SH   SOLE   2,720 0 0
MICROSOFT CORP COM COM 594918104   1,127,805 3,312 SH   OTR   0 0 3,312
MID AMERICA APARTMEN REIT COM 59522j103   1,249,049 8,225 SH   SOLE   8,210 0 15
MILLERKNOLL INC COM COM 600544100   469,930 31,795 SH   SOLE   20,747 0 11,048
MIND MEDICINE MINDMED INC COMM COM 60255C885   201,626 56,478 SH   SOLE   36,276 0 20,202
MINERALS TECH INC COM 603158106   1,043,554 18,089 SH   SOLE   12,093 0 5,996
MODINE MFG CO COM COM 607828100   536,707 16,254 SH   SOLE   10,985 0 5,269
MOLINA HEALTHCARE INC COM COM 60855R100   2,255,986 7,489 SH   SOLE   7,469 0 20
MONARCH CASINO & RESORT INC CO COM 609027107   500,054 7,098 SH   SOLE   4,679 0 2,419
MONTE ROSA THERAPEUTICS INC CO COM 61225M102   193,115 28,192 SH   SOLE   19,541 0 8,651
MRC GLOBAL INC COM COM 55345K103   864,922 85,891 SH   SOLE   58,596 0 27,295
MSCI INC COM COM 55354G100   2,034,841 4,336 SH   SOLE   4,324 0 12
MVB FINL CORP COM COM 553810102   580,122 27,520 SH   SOLE   18,244 0 9,276
NASDAQ OMX GROUP INC COM 631103108   1,785,926 35,826 SH   SOLE   35,741 0 85
NATIONAL BK HLDGS CORP CL A COM 633707104   466,121 16,051 SH   SOLE   10,543 0 5,508
NATIONAL FUEL GAS CO N J COM COM 636180101   982,003 19,120 SH   SOLE   13,862 0 5,258
NATIONAL HEALTH INVS INC COM COM 63633D104   709,872 13,542 SH   SOLE   8,553 0 4,989
NATIONAL RETAIL PPTYS INC COM COM 637417106   1,268,082 29,635 SH   SOLE   29,571 0 64
NATIONAL STORAGE AFF COM 637870106   896,176 25,730 SH   SOLE   18,124 0 7,606
NCR CORP NEW COM COM 62886E108   495,331 19,656 SH   SOLE   12,835 0 6,821
NETAPP INC COM COM 64110D104   2,396,210 31,364 SH   SOLE   31,271 0 93
NETSCOUT SYS INC COM COM 64115T104   1,030,047 33,281 SH   SOLE   22,034 0 11,247
NETSTREIT CORP COM COM 64119V303   353,933 19,806 SH   SOLE   12,867 0 6,939
NEW JERSEY RESOURCE CORP COM 646025106   817,504 17,320 SH   SOLE   10,693 0 6,627
NEW MOUNTAIN FIN CO COM 647551100   29,421 2,365 SH   SOLE   0 0 2,365
NEW MOUNTAIN FIN CO COM 647551100   376,061 30,230 SH   OTR   0 0 30,230
NEW RELIC INC COM COM 64829B100   963,800 14,728 SH   SOLE   9,871 0 4,857
NEWMONT MINING CORP COM 651639106   1,004,302 23,542 SH   SOLE   23,490 0 52
NEXTERA ENERGY INC COM COM 65339F101   2,674,168 36,040 SH   SOLE   35,986 0 54
NGM BIOPHARMACEUTICALS INC COM COM 62921N105   133,957 51,721 SH   SOLE   30,059 0 21,662
NISOURCE INC COM COM 65473P105   963,486 35,228 SH   SOLE   35,228 0 0
NKARTA INC COM COM 65487U108   85,839 39,196 SH   SOLE   26,367 0 12,829
NORFOLK SOUTHN CORP COM COM 655844108   1,758,297 7,754 SH   SOLE   7,734 0 20
NORTH AMERN CANNABIS HLDGS INC COM 65676T102   100 999,999 SH   SOLE   999,999 0 0
NORTHEAST BK LEWISTON ME COM COM 66405S100   504,290 12,102 SH   SOLE   7,943 0 4,159
NORTHWEST NAT HLDG CO COM COM 66765N105   948,090 22,023 SH   SOLE   13,924 0 8,099
NORTHWESTERN CORP COM 668074305   1,062,604 18,721 SH   SOLE   12,377 0 6,344
NOVONIX LIMITED ORD SHS COM Q6880B109   21,671 33,000 SH   SOLE   33,000 0 0
NURIX THERAPEUTICS INC COM COM 67080M103   187,372 18,756 SH   SOLE   12,732 0 6,024
NUTANIX INC CL A COM 67059N108   468,828 16,714 SH   SOLE   10,547 0 6,167
NUVASIVE INC COM COM 670704105   915,853 22,021 SH   SOLE   14,133 0 7,888
NUVATION BIO INC COM CL A COM 67080N101   214,713 119,285 SH   SOLE   78,866 0 40,419
NVIDIA CORPORATION COM COM 67066G104   10,152 24 SH   SOLE   24 0 0
NVIDIA CORPORATION COM COM 67066G104   1,551,214 3,667 SH   OTR   0 0 3,667
NXP SEMICONDUCTORS N V COM COM N6596X109   1,107,523 5,411 SH   SOLE   5,397 0 14
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107   927,596 971 SH   SOLE   971 0 0
OCCIDENTAL PETROL CO COM 674599105   2,710,151 46,091 SH   SOLE   45,992 0 99
OLEMA PHARMACEUTICALS INC COM COM 68062P106   228,730 25,330 SH   SOLE   16,934 0 8,396
OLO INC CL A COM 68134L109   875,143 135,471 SH   SOLE   88,218 0 47,253
ONE LIBERTY PROPERTI REIT COM 682406103   697,382 34,320 SH   SOLE   22,275 0 12,045
ONEOK INC NEW COM 682680103   769,031 12,460 SH   SOLE   12,428 0 32
ONESPAWORLD HOLDINGS LIMITED C COM P73684113   474,018 39,175 SH   SOLE   25,907 0 13,268
OOMA INC COM COM 683416101   593,935 39,675 SH   SOLE   26,305 0 13,370
OPTION CARE HEALTH INC COM NEW COM 68404L201   1,024,962 31,547 SH   SOLE   20,478 0 11,069
ORACLE CORP COM COM 68389X105   575,800 4,835 SH   SOLE   4,835 0 0
ORACLE CORP COM COM 68389X105   75,979 638 SH   OTR   0 0 638
ORASURE TECHNOLOGIES COM 68554v108   476,822 95,174 SH   SOLE   62,643 0 32,531
OSHKOSH CORP COM COM 688239201   1,049,298 12,118 SH   SOLE   8,050 0 4,068
OVINTIV INC COM COM 69047Q102   1,090,896 28,655 SH   SOLE   19,073 0 9,582
PACTIV EVERGREEN INC COM COM 69526K105   834,411 110,226 SH   SOLE   66,982 0 43,244
PAGERDUTY INC COM COM 69553P100   986,085 43,865 SH   SOLE   28,564 0 15,301
PALO ALTO NETWORKS INC COM COM 697435105   2,660,370 10,412 SH   SOLE   10,380 0 32
PALO ALTO NETWORKS INC COM COM 697435105   129,033 505 SH   OTR   0 0 505
PALOMAR HLDGS INC COM COM 69753M105   1,080,763 18,621 SH   SOLE   11,933 0 6,688
PARK HOTELS RESORTS INC COM COM 700517105   976,666 76,183 SH   SOLE   53,180 0 23,003
PARKER HANNIFIN CORP COM COM 701094104   2,476,754 6,350 SH   SOLE   6,321 0 29
PASSAGE BIO INC COM COM 702712100   46,846 49,767 SH   SOLE   31,187 0 18,580
PATTERSON COMPANIES INC COM COM 703395103   1,097,647 33,002 SH   SOLE   21,587 0 11,415
PAYCOM SOFTWARE INC COM COM 70432V102   2,382,958 7,418 SH   SOLE   7,402 0 16
PAYPAL HLDGS INC COM COM 70450Y103   1,805,380 27,055 SH   SOLE   27,025 0 30
PAYPAL HLDGS INC COM COM 70450Y103   3,670 55 SH   OTR   0 0 55
PDC ENERGY INC COM 69327R101   1,564,511 21,992 SH   SOLE   16,850 0 5,142
PEAPACK-GLADSTONE FINL CORP CO COM 704699107   910,213 33,612 SH   SOLE   21,651 0 11,961
PEGASYSTEMS INC COM COM 705573103   1,011,833 20,524 SH   SOLE   13,546 0 6,978
PENNANT GROUP INC COM COM 70805E109   465,437 37,902 SH   SOLE   23,805 0 14,097
PEPSICO INC COM COM 713448108   427,673 2,309 SH   SOLE   2,309 0 0
PEPSICO INC COM COM 713448108   18,522 100 SH   OTR   0 0 100
PERDOCEO ED CORP COM COM 71363P106   953,404 77,702 SH   SOLE   50,774 0 26,928
PERRIGO CO PLC SHS COM G97822103   853,265 25,133 SH   SOLE   16,132 0 9,001
PFIZER INC COM COM 717081103   3,089,813 84,237 SH   SOLE   84,063 0 174
PHILIP MORRIS INTL INC COM COM 718172109   3,235,810 33,147 SH   SOLE   33,147 0 0
PHILLIPS 66 COM COM 718546104   1,797,531 18,846 SH   SOLE   18,804 0 42
PHILLIPS EDISON & CO INC COMMO COM 71844V201   815,500 23,929 SH   SOLE   15,805 0 8,124
PINNACLE FINL PARTNERS INC COM COM 72346Q104   1,091,646 19,270 SH   SOLE   13,301 0 5,969
PLAYA HOTELS & RESORTS NV SHS COM N70544106   963,735 118,395 SH   SOLE   79,862 0 38,533
PLYMOUTH INDL REIT INC COM COM 729640102   746,285 32,419 SH   SOLE   20,541 0 11,878
PNM RES INC COM COM 69349H107   866,597 19,215 SH   SOLE   12,069 0 7,146
POINT BIOPHARMA GLOBAL INC COM COM 730541109   261,354 28,847 SH   SOLE   19,301 0 9,546
POSEIDA THERAPEUTICS INC COM COM 73730P108   142,523 80,979 SH   SOLE   51,563 0 29,416
POWELL INDS INC COM COM 739128106   549,006 9,061 SH   SOLE   5,839 0 3,222
PPG INDS INC COM COM 693506107   2,136,855 14,409 SH   SOLE   14,377 0 32
PREFERRED BK LOS ANGELES CA CO COM 740367404   1,015,060 18,459 SH   SOLE   11,996 0 6,463
PREMIER INC CLASS A COM 74051n102   1,070,442 38,700 SH   SOLE   25,626 0 13,074
PRESTIGE BRANDS HOLD COM 74112d101   1,106,171 18,613 SH   SOLE   12,838 0 5,775
PRICESMART INC COM COM 741511109   571,595 7,718 SH   SOLE   5,510 0 2,208
PRIMORIS SVCS CORP COM COM 74164F103   1,586,116 52,055 SH   SOLE   35,187 0 16,868
PRINCIPAL FINL GROUP INC COM COM 74251V102   302,374 3,987 SH   SOLE   3,987 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   1,316,314 22,656 SH   SOLE   16,326 0 6,330
PROGYNY INC COM COM 74340E103   1,063,478 27,033 SH   SOLE   18,442 0 8,591
PROPETRO HLDG CORP COM COM 74347M108   1,018,876 123,650 SH   SOLE   83,185 0 40,465
PRUDENTIAL FINL INC COM COM 744320102   1,021,058 11,574 SH   SOLE   11,548 0 26
PTC INC COM COM 69370C100   1,093,860 7,687 SH   SOLE   7,671 0 16
PUMA BIOTECHNOLOGY INC COM COM 74587V107   448,179 126,963 SH   SOLE   83,806 0 43,157
PURATION INC COM COM 74609P104   5 50,000 SH   SOLE   50,000 0 0
PUREGOLD PRICE CLUB INC SHS COM Y71617107   21,067 39,600 SH   SOLE   0 0 39,600
PYXIS ONCOLOGY INC COMMON STOC COM 747324101   194,317 75,905 SH   SOLE   50,522 0 25,383
Q2 HLDGS INC COM COM 74736L109   586,297 18,974 SH   SOLE   12,867 0 6,107
QCR HOLDINGS INC COM 74727a104   1,046,060 25,495 SH   SOLE   17,032 0 8,463
QUALYS INC COM COM 74758T303   1,025,222 7,937 SH   SOLE   5,205 0 2,732
QUANEX BUILDING PRODUCTS CORP COM 747619104   1,294,626 48,217 SH   SOLE   34,103 0 14,114
RANGER ENERGY SVCS INC COM CL COM 75282U104   492,657 48,111 SH   SOLE   31,606 0 16,505
RAPID7 INC COM COM 753422104   484,904 10,709 SH   SOLE   6,907 0 3,802
RBB BANCORP COM COM 74930B105   936,717 78,452 SH   SOLE   51,278 0 27,174
REGENXBIO INC COM COM 75901B107   241,359 12,074 SH   SOLE   8,241 0 3,833
REGIONS FINL CORP NEW COM COM 7591ep100   1,889,116 106,011 SH   SOLE   105,789 0 222
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   644,184 36,477 SH   SOLE   25,349 0 11,128
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   818,544 60,588 SH   SOLE   40,070 0 20,518
RINGCENTRAL INC CL A COM 76680R206   506,431 15,473 SH   SOLE   10,302 0 5,171
RLJ LODGING TR COM COM 74965L101   745,653 72,605 SH   SOLE   48,694 0 23,911
ROLLINS INC COM COM 775711104   222,716 5,200 SH   SOLE   5,139 0 61
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   807,663 26,274 SH   SOLE   26,210 0 64
Rpc Inc. COM 749660106   431,867 60,401 SH   SOLE   39,147 0 21,254
SALESFORCE COM INC COM COM 79466L302   2,069,080 9,794 SH   SOLE   9,711 0 83
SALESFORCE COM INC COM COM 79466L302   45,421 215 SH   OTR   0 0 215
SALLY BEAUTY HLDGS INC COM COM 79546E104   975,452 78,984 SH   SOLE   50,798 0 28,186
SANGAMO THERAPEUTICS INC COM COM 800677106   117,345 90,265 SH   SOLE   50,165 0 40,100
SANMINA CORPORATION COM COM 801056102   1,061,716 17,616 SH   SOLE   11,703 0 5,913
SAPIENS INTL CORP N V SHS COM G7T16G103   1,006,544 37,840 SH   SOLE   24,339 0 13,501
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   998,886 4,310 SH   SOLE   4,299 0 11
SCANSOURCE INC COM 806037107   1,013,228 34,277 SH   SOLE   22,370 0 11,907
SCHLUMBERGER LTD COM COM 806857108   864,521 17,600 SH   SOLE   17,299 0 301
SCHWAB CHARLES CORP NEW COM COM 808513105   1,789,331 31,569 SH   SOLE   31,469 0 100
SCHWAB CHARLES CORP NEW COM COM 808513105   8,502 150 SH   OTR   0 0 150
SELECTA BIOSCIENCES INC COM COM 816212104   112,956 100,854 SH   SOLE   68,442 0 32,412
SEMLER SCIENTIFIC INC COM COM 81684M104   624,013 23,781 SH   SOLE   15,712 0 8,069
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102   932,598 20,729 SH   SOLE   13,624 0 7,105
SERVICENOW INC COM COM 81762P102   1,249,821 2,224 SH   SOLE   2,219 0 5
SHATTUCK LABS INC COM COM 82024L103   157,133 50,363 SH   SOLE   34,607 0 15,756
SKYWORKS SOLUTIONS INC COM COM 83088M102   2,285,859 20,651 SH   SOLE   20,603 0 48
SKYWORKS SOLUTIONS INC COM COM 83088M102   27,673 250 SH   OTR   0 0 250
SM PRIME HLDGS INC SHS COM Y8076N112   17,357 29,200 SH   SOLE   0 0 29,200
SMARTSHEET INC COM CL A COM 83200N103   865,097 22,611 SH   SOLE   14,604 0 8,007
SOLARWINDS CORP COM COM 83417Q204   585,733 57,089 SH   SOLE   38,579 0 18,510
SOLO BRANDS INC COM CL A COM 83425V104   547,588 96,747 SH   SOLE   61,283 0 35,464
SOUTHERN CO COM COM 842587107   274,607 3,909 SH   SOLE   3,909 0 0
SPIRE INC COM COM 84857L101   1,023,287 16,130 SH   SOLE   10,994 0 5,136
STAG INDL INC COM COM 85254J102   960,436 26,768 SH   SOLE   26,694 0 74
STAGWELL INC COM CL A COM 85256A109   497,908 69,058 SH   SOLE   46,419 0 22,639
STARBUCKS CORP COM COM 855244109   244,777 2,471 SH   OTR   0 0 2,471
STARHILL GLOBAL REIT UNITS COM Y7545N109   21,636 56,800 SH   SOLE   0 0 56,800
STATE STR CORP COM COM 857477103   2,027,452 27,705 SH   SOLE   27,631 0 74
STEELCASE INC CL A COM 858155203   1,114,966 144,613 SH   SOLE   96,244 0 48,369
STERICYCLE INC COM COM 858912108   491,846 10,591 SH   SOLE   7,394 0 3,197
STERLING INFRASTRUCTURE INC COM 859241101   1,124,537 20,153 SH   SOLE   13,150 0 7,003
SUTRO BIOPHARMA INC COM COM 869367102   168,158 36,163 SH   SOLE   25,435 0 10,728
SYNCHRONY FINL COM COM 87165B103   234,591 6,916 SH   SOLE   6,916 0 0
SYNOPSYS INC COM COM 871607107   1,132,066 2,600 SH   SOLE   2,593 0 7
SYSCO CORP COM COM 871829107   817,610 11,019 SH   SOLE   11,019 0 0
T MOBILE US INC COM COM 872590104   1,953,767 14,066 SH   SOLE   14,035 0 31
TEGNA INC COM 87901j105   1,039,246 63,993 SH   SOLE   44,111 0 19,882
TENAYA THERAPEUTICS INC COM COM 87990A106   204,552 34,847 SH   SOLE   23,695 0 11,152
TEREX CORP NEW COM COM 880779103   556,240 9,297 SH   SOLE   5,876 0 3,421
TESLA INC COM COM 88160R101   46,333 177 SH   SOLE   177 0 0
TESLA INC COM COM 88160R101   265,697 1,015 SH   OTR   0 0 1,015
TEXTRON INC COM COM 883203101   2,299,623 34,003 SH   SOLE   33,912 0 91
THE AARONS COMPANY INC COM COM 00258W108   1,034,652 73,172 SH   SOLE   47,500 0 25,672
THE NECESSITY RETAIL REIT INC COM 02607T109   349,722 51,734 SH   SOLE   32,632 0 19,102
THE ODP CORP COM COM 88337F105   281,341 6,009 SH   SOLE   4,317 0 1,692
THERMON GROUP HLDGS INC COM COM 88362T103   1,100,974 41,390 SH   SOLE   27,847 0 13,543
TIMKEN CO COM COM 887389104   1,225,770 13,392 SH   SOLE   8,999 0 4,393
TRAVEL PLUS LEISURE CO COM COM 894164102   960,576 23,812 SH   SOLE   15,892 0 7,920
TRIPADVISOR INC COM COM 896945201   1,003,054 60,828 SH   SOLE   40,425 0 20,403
TTEC HLDGS INC COM COM 89854H102   466,078 13,773 SH   SOLE   8,949 0 4,824
TTM TECHNOLOGIES INC COM 87305r109   959,726 69,045 SH   SOLE   43,235 0 25,810
TURNING PT BRANDS INC COM COM 90041L105   274,794 11,445 SH   SOLE   11,149 0 296
U S SILICA HLDGS INC COM COM 90346E103   498,410 41,089 SH   SOLE   26,931 0 14,158
UGI CORP NEW COM COM 902681105   870,295 32,269 SH   SOLE   20,660 0 11,609
ULTA BEAUTY INC COM COM 90384S303   1,299,783 2,762 SH   SOLE   2,752 0 10
UNITED CONTL HLDGS INC COM COM 910047109   1,130,377 20,601 SH   SOLE   20,543 0 58
UNITED NAT FOODS INC COM COM 911163103   791,267 40,474 SH   SOLE   26,851 0 13,623
UNITED THERAPEUTICS CORP DEL C COM 91307C102   1,149,887 5,209 SH   SOLE   3,713 0 1,496
UNITEDHEALTH GROUP INC COM COM 91324P102   2,228,728 4,637 SH   SOLE   4,627 0 10
UNITEDHEALTH GROUP INC COM COM 91324P102   192,256 400 SH   OTR   0 0 400
UNIVERSAL HLTH SVCS INC CL B COM 913903100   2,442,122 15,479 SH   SOLE   15,479 0 0
UNIVEST CORP PA COM COM 915271100   370,007 20,465 SH   SOLE   13,517 0 6,948
UPWORK INC COM COM 91688F104   529,102 56,649 SH   SOLE   37,073 0 19,576
URSTADT BIDDLE PPTYS INC CL A COM 917286205   461,129 21,690 SH   SOLE   14,359 0 7,331
US BANCORP DEL COM NEW COM 902973304   1,692,573 51,228 SH   SOLE   50,983 0 245
VALLEY NATL BANCORP COM COM 919794107   878,036 113,295 SH   SOLE   82,748 0 30,547
VANDA PHARMACEUTICALS INC COM COM 921659108   217,490 33,003 SH   SOLE   21,987 0 11,016
VARONIS SYS INC COM COM 922280102   978,375 36,712 SH   SOLE   23,789 0 12,923
VECTOR GROUP LTD COM COM 92240M108   975,353 76,140 SH   SOLE   74,565 0 1,575
VERINT SYS INC COM COM 92343X100   442,282 12,615 SH   SOLE   7,915 0 4,700
VERISIGN INC COM COM 92343E102   459,623 2,034 SH   SOLE   2,005 0 29
VERITEX HLDGS INC COM COM 923451108   848,197 47,306 SH   SOLE   30,275 0 17,031
VICTORY CAP HLDGS INC COM CL A COM 92645B103   585,414 18,561 SH   SOLE   12,476 0 6,085
VIEMED HEALTHCARE INC COM COM 92663R105   463,220 47,364 SH   SOLE   29,243 0 18,121
VIR BIOTECHNOLOGY INC COM COM 92764N102   254,572 10,378 SH   SOLE   7,054 0 3,324
VIRTU FINL INC CL A COM 928254101   949,418 55,554 SH   SOLE   37,440 0 18,114
VISA INC COM CL A COM 92826C839   2,561,459 10,786 SH   SOLE   10,762 0 24
VISTEON CORP COM NEW COM 92839U206   1,016,328 7,077 SH   SOLE   4,696 0 2,381
VITAL FARMS INC COM COM 92847W103   391,929 32,688 SH   SOLE   20,211 0 12,477
VMWARE INC CL A COM COM 928563402   2,218,430 15,439 SH   SOLE   15,389 0 50
WABASH NATL CORP COM COM 929566107   505,441 19,713 SH   SOLE   12,578 0 7,135
WABTEC COM COM 929740108   2,954,510 26,940 SH   SOLE   26,867 0 73
WAL-MART STORES INC COM COM 931142103   2,038,939 12,972 SH   SOLE   12,944 0 28
WAL-MART STORES INC COM COM 931142103   24,363 155 SH   OTR   0 0 155
WALGREENS BOOTS ALLIANCE INC C COM 931427108   1,218,061 42,754 SH   SOLE   42,754 0 0
WASHINGTON FED INC COM COM 938824109   935,864 35,289 SH   SOLE   24,883 0 10,406
WEBSTER FINL CORP CONN COM COM 947890109   984,671 26,084 SH   SOLE   17,626 0 8,458
WESTERN UN CO COM COM 959802109   463,323 39,499 SH   SOLE   25,599 0 13,900
WEX INC COM COM 96208T104   1,263,566 6,940 SH   SOLE   4,900 0 2,040
WEYERHAEUSER CO REIT COM 962166104   659,242 19,673 SH   SOLE   19,673 0 0
WHITESTONE REIT COM COM 966084204   971,668 100,172 SH   SOLE   68,544 0 31,628
WILEY JOHN & SONS INC CL A COM 968223206   1,014,877 29,823 SH   SOLE   19,239 0 10,584
WILLIAMS COS INC COM 969457100   578,073 17,716 SH   SOLE   17,716 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103   2,279,405 9,679 SH   SOLE   9,656 0 23
WINTRUST FINL CORP COM COM 97650W108   1,069,983 14,734 SH   SOLE   9,772 0 4,962
WORLD KINECT CORPORATION COM COM 981475106   833,714 40,315 SH   SOLE   26,916 0 13,399
WORTHINGTON INDS INC COM COM 981811102   1,064,211 15,319 SH   SOLE   9,826 0 5,493
XEROX HOLDINGS CORP COM NEW COM 98421M106   451,182 30,301 SH   SOLE   19,358 0 10,943
YELP INC CL A COM 985817105   1,304,133 35,818 SH   SOLE   25,059 0 10,759