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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101 2,102 16,241 SH   SOLE   15,980 0 261
4D MOLECULAR THERAPEUTICS INC COM 35104E100 150 21,543 SH   SOLE   15,104 0 6,439
ABBOTT LABORATORIES COM 002824100 2,119 19,499 SH   SOLE   19,168 0 331
ABBVIE INC COM COM 00287Y109 2,710 17,691 SH   SOLE   17,437 0 254
ACADIA HEALTHCARE COMPANY INC COM 00404A109 952 14,071 SH   SOLE   9,274 0 4,797
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 477 44,877 SH   SOLE   27,904 0 16,973
ACI WORLDWIDE INC COM COM 004498101 1,033 39,899 SH   SOLE   26,519 0 13,380
ADDUS HOMECARE CORP COM COM 006739106 341 4,095 SH   SOLE   0 0 4,095
ADOBE SYS INC COM COM 00724F101 1,648 4,502 SH   SOLE   4,401 0 101
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 1,075 26,483 SH   SOLE   17,950 0 8,533
Aerospace Industrial Developme COM Y0R18S102 28 26,000 SH   SOLE   0 0 26,000
AFFILIATED MANAGERS GROUP COM COM 008252108 435 3,729 SH   SOLE   2,593 0 1,136
AFLAC INC COM COM 001055102 559 10,106 SH   SOLE   10,054 0 52
AGILITI INC COM COM 00848J104 1,024 49,905 SH   SOLE   33,453 0 16,452
AIR LEASE CORP CL A COM 00912X302 889 26,597 SH   SOLE   17,387 0 9,210
AKAMAI TECHNOLOGIES INC COM COM 00971T101 221 2,425 SH   SOLE   2,425 0 0
ALARM COM HLDGS INC COM COM 011642105 313 5,054 SH   SOLE   0 0 5,054
ALASKA AIR GROUP INC COM COM 011659109 851 21,254 SH   SOLE   14,028 0 7,226
ALBERTSONS COS INC COMMON STOC COM 013091103 2,138 80,003 SH   SOLE   78,909 0 1,094
ALECTOR INC COM COM 014442107 141 13,913 SH   SOLE   8,495 0 5,418
ALEXANDER & BALDWIN INC NEW CO COM 014491104 696 38,763 SH   SOLE   25,156 0 13,607
ALIGN TECHNOLOGY INC COM COM 016255101 1,204 5,087 SH   SOLE   4,990 0 97
ALLAKOS INC COM COM 01671P100 114 36,385 SH   SOLE   19,991 0 16,394
ALLETE INC COM NEW COM 018522300 1,112 18,915 SH   SOLE   13,066 0 5,849
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,303 33,876 SH   SOLE   24,256 0 9,620
ALLOVIR INC COM COM 019818103 131 33,579 SH   SOLE   20,427 0 13,152
ALLSTATE CORPORATION COM 020002101 449 3,543 SH   SOLE   3,525 0 18
ALLSTATE CORPORATION COM 020002101 3 23 SH   OTR   0 0 23
ALPHA METALLURGICAL RESOUR INC COM 020764106 285 2,208 SH   SOLE   2,208 0 0
ALPHABET INC CAP STK CL A COM 02079K305 7,224 3,315 SH   SOLE   3,260 0 55
ALPHABET INC CAP STK CL A COM 02079K305 2 1 SH   OTR   0 0 1
ALPHABET INC CAP STK CL C COM 02079K107 173 79 SH   SOLE   29 0 50
ALPHABET INC CAP STK CL C COM 02079K107 249 114 SH   OTR   0 0 114
ALTRIA GROUP INC COM COM 02209S103 2,828 67,716 SH   SOLE   66,939 0 777
ALTRIA GROUP INC COM COM 02209S103 10 246 SH   OTR   0 0 246
AMALGAMATED FINANCIAL CORP COM COM 022671101 628 31,733 SH   SOLE   21,560 0 10,173
AMAZON COM INC COM COM 023135106 1,017 9,580 SH   SOLE   9,140 0 440
AMAZON COM INC COM COM 023135106 240 2,260 SH   OTR   0 0 2,260
AMER ELECTRIC PWR CO INC COM 025537101 2,930 30,535 SH   SOLE   30,179 0 356
AMEREN CORP COM COM 023608102 3,166 35,037 SH   SOLE   34,613 0 424
AMERICAN ASSETS TR INC COM COM 024013104 905 30,469 SH   SOLE   21,174 0 9,295
AMERICAN SOFTWARE INC CL A COM 029683109 905 55,981 SH   SOLE   35,716 0 20,265
AMERICAN VANGUARD CORP COM COM 030371108 1,165 52,126 SH   SOLE   36,891 0 15,235
AMGEN INC COM COM 031162100 2,447 10,058 SH   SOLE   9,884 0 174
AMKOR TECHNOLOGY INC COM COM 031652100 591 34,872 SH   SOLE   24,720 0 10,152
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 1,047 30,107 SH   SOLE   21,807 0 8,300
ANNEXON INC COM COM 03589W102 167 44,419 SH   SOLE   29,697 0 14,722
APA CORP COM 03743Q108 2,156 61,784 SH   SOLE   51,074 0 10,710
APOGEE ENTERPRISES INC COM COM 037598109 477 12,161 SH   SOLE   7,976 0 4,185
APPLE HOSPITALITY REIT INC COM COM 03784Y200 1,040 70,911 SH   SOLE   48,721 0 22,190
APPLE INC COM COM 037833100 2,143 15,672 SH   SOLE   15,249 0 423
APPLE INC COM COM 037833100 1,245 9,103 SH   OTR   0 0 9,103
APPLIED MATLS INC COM COM 038222105 499 5,484 SH   SOLE   5,358 0 126
APPLIED MOLECULAR TRANS INC CO COM 03824M109 107 36,797 SH   SOLE   22,614 0 14,183
ARMADA HOFFLER PPTYS INC COM COM 04208T108 852 66,389 SH   SOLE   41,417 0 24,972
ASCOTT RESIDENCE TRUST UNITS R COM Y0261Y177 27 32,800 SH   SOLE   0 0 32,800
ASGN INC COM COM 00191U102 559 6,192 SH   SOLE   4,351 0 1,841
ASHLAND GLOBAL HLDGS INC COM COM 044186104 1,044 10,135 SH   SOLE   6,754 0 3,381
ASPEN TECHNOLOGY INC COM COM 29109X106 469 2,555 SH   SOLE   1,679 0 876
ASSERTIO HOLDINGS INC COM NEW COM 04546C205 484 163,959 SH   SOLE   110,086 0 53,873
ASSOCIATED BANC CORP COM COM 045487105 449 24,589 SH   SOLE   15,949 0 8,640
ATKORE INTL GROUP INC COM COM 047649108 411 4,954 SH   SOLE   4,954 0 0
AUTO DATA PROCESSING COM 053015103 312 1,486 SH   SOLE   1,374 0 112
AUTODESK INC COM COM 052769106 1,530 8,897 SH   SOLE   8,602 0 295
AVANOS MED INC COM COM 05350V106 985 36,025 SH   SOLE   24,584 0 11,441
AVIDITY BIOSCIENCES INC COM COM 05370A108 156 10,703 SH   SOLE   6,937 0 3,766
AVOCENT CORP COM COM 053893103 4 16,870 SH   SOLE   16,870 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 1,421 24,895 SH   SOLE   18,221 0 6,674
AXOS FINANCIAL INC COM COM 05465C100 587 16,372 SH   SOLE   11,563 0 4,809
AZZ INCORPORATED COM 002474104 976 23,900 SH   SOLE   16,123 0 7,777
BANC CALIF INC COM COM 05990K106 491 27,890 SH   SOLE   18,563 0 9,327
BANCORP INC DEL COM COM 05969A105 1,141 58,470 SH   SOLE   39,837 0 18,633
BANK OF AMERICA CORPORATION CO COM 060505104 2,433 78,157 SH   SOLE   76,656 0 1,501
BANK OF AMERICA CORPORATION CO COM 060505104 76 2,454 SH   OTR   0 0 2,454
BANK PHILIPPINE ISLANDS SHS COM Y0967S169 17 11,320 SH   SOLE   0 0 11,320
BAR HBR BANKSHARES COM COM 066849100 699 27,014 SH   SOLE   18,098 0 8,916
BARNES GROUP INC COM COM 067806109 870 27,940 SH   SOLE   18,816 0 9,124
BELDEN INC COM COM 077454106 1,171 21,973 SH   SOLE   14,741 0 7,232
BERRY PETE CORP COM COM 08579X101 77 10,091 SH   SOLE   10,091 0 0
BEST BUY INC COM COM 086516101 1,140 17,495 SH   SOLE   17,329 0 166
BGC PARTNERS INC CL A COM 05541T101 458 135,776 SH   SOLE   92,797 0 42,979
BIOATLA INC COM COM 09077B104 135 47,396 SH   SOLE   31,652 0 15,744
BIOGEN INC COM COM 09062X103 1,814 8,893 SH   SOLE   8,698 0 195
BIOGEN INC COM COM 09062X103 9 43 SH   OTR   0 0 43
BLACK HILLS CORP COM COM 092113109 991 13,617 SH   SOLE   8,969 0 4,648
BLACKROCK INC COM COM 09247X101 2,453 4,028 SH   SOLE   3,960 0 68
BLACKSTONE GROUP INC COM 09260d107 1,013 11,105 SH   SOLE   10,934 0 171
BLUEGREEN VACATIONS HLDG CORP COM 096308101 1,044 41,846 SH   SOLE   29,808 0 12,038
BOEING CO COM COM 097023105 11 80 SH   SOLE   0 0 80
BOEING CO COM COM 097023105 332 2,425 SH   OTR   0 0 2,425
BOOKING HLDGS INC COM COM 09857L108 2,477 1,416 SH   SOLE   1,398 0 18
Boston Properties Inc. COM 101121101 320 3,597 SH   SOLE   3,515 0 82
BOX INC CL A COM 10316T104 1,185 47,147 SH   SOLE   33,709 0 13,438
BRAEMAR HOTELS & RESORTS INC C COM 10482B101 759 176,877 SH   SOLE   125,818 0 51,059
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 964 11,409 SH   SOLE   7,474 0 3,935
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,977 51,646 SH   SOLE   50,774 0 872
BRIXMOR PPTY GROUP INC COM COM 11120U105 894 44,240 SH   SOLE   32,197 0 12,043
BROADCOM LTD SHS COM 11135f101 1,611 3,317 SH   SOLE   3,245 0 72
BROADCOM LTD SHS COM 11135f101 63 130 SH   OTR   0 0 130
C4 THERAPEUTICS INC COM STK COM 12529R107 154 20,398 SH   SOLE   13,485 0 6,913
CACTUS INC CL A COM 127203107 405 10,051 SH   SOLE   6,302 0 3,749
CAMPBELL SOUP CO COM COM 134429109 1,061 22,085 SH   SOLE   21,702 0 383
CANNABIS SCIENCE INC REGISTR COM 137648101 0 85,000 SH   SOLE   85,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,307 22,141 SH   SOLE   21,854 0 287
CAPITAL ONE FINL CORP COM COM 14040H105 5 44 SH   OTR   0 0 44
CAPRI HOLDINGS LIMITED SHS COM G1890L107 456 11,112 SH   SOLE   7,157 0 3,955
CARLYLE GROUP INC COM COM 14316J108 1,345 42,482 SH   SOLE   41,688 0 794
CARS COM INC COM COM 14575E105 375 39,795 SH   SOLE   27,513 0 12,282
CARTER BANKSHARES INC COM NEW COM 146103106 465 35,222 SH   SOLE   23,275 0 11,947
CASEYS GEN STORES INC COM COM 147528103 959 5,182 SH   SOLE   3,335 0 1,847
CATALYST PHARMACEUTICALS INC C COM 14888U101 1,052 150,059 SH   SOLE   105,416 0 44,643
CATHAY GEN BANCORP COM COM 149150104 965 24,648 SH   SOLE   16,040 0 8,608
CBOE GLOBAL MARKETS INC COM COM 12503M108 283 2,504 SH   SOLE   2,490 0 14
CBRE GROUP INC CL A COM 12504L109 1,992 27,056 SH   SOLE   26,608 0 448
CENTENE CORP DEL COM COM 15135B101 2,034 24,042 SH   SOLE   23,598 0 444
CENTERPOINT ENERGY INC COM COM 15189T107 1,098 37,117 SH   SOLE   36,451 0 666
CENTRAL PAC FINL CORP COM NEW COM 154760409 806 37,582 SH   SOLE   24,830 0 12,752
CENTURY CASINOS INC COM COM 156492100 862 119,683 SH   SOLE   77,038 0 42,645
CF INDUSTRIES HOLDINGS COM 125269100 652 7,601 SH   SOLE   7,553 0 48
CHARLES RIV LABS INTL INC COM COM 159864107 313 1,461 SH   SOLE   1,461 0 0
CHATHAM LODGING TR COM COM 16208T102 667 63,836 SH   SOLE   41,714 0 22,122
CHEMOURS CO COM COM 163851108 1,207 37,688 SH   SOLE   27,349 0 10,339
CHEVRON CORP COM 166764100 257 1,775 SH   SOLE   1,750 0 25
CHICOS FAS INC COM 168615102 477 96,053 SH   SOLE   65,252 0 30,801
CIGNA CORP NEW COM COM 125523100 281 1,066 SH   SOLE   1,058 0 8
CIGNA CORP NEW COM COM 125523100 9 35 SH   OTR   0 0 35
CIRRUS LOGIC INC COM COM 172755100 1,025 14,129 SH   SOLE   10,163 0 3,966
CISCO SYS INC COM COM 17275R102 2,288 53,647 SH   SOLE   53,014 0 633
CISCO SYS INC COM COM 17275R102 2 50 SH   OTR   0 0 50
CITIGROUP INC COM NEW COM 172967424 3,140 68,284 SH   SOLE   66,783 0 1,501
CITIGROUP INC COM NEW COM 172967424 33 725 SH   OTR   0 0 725
CITIZENS FINL GROUP INC COM COM 174610105 3,225 90,366 SH   SOLE   89,408 0 958
CITY OFFICE REIT INC COM COM 178587101 512 39,553 SH   SOLE   26,220 0 13,333
CIVISTA BANCSHARES INC COM NO COM 178867107 1,134 53,319 SH   SOLE   36,928 0 16,391
CLEARWATER PAPER CORP COM 18538R103 1,033 30,721 SH   SOLE   19,925 0 10,796
CNB FINL CORP PA COM COM 126128107 1,239 51,209 SH   SOLE   37,911 0 13,298
CNO FINL GROUP INC COM COM 12621E103 987 54,582 SH   SOLE   36,116 0 18,466
COCA COLA BOTTLING CO CONS COM COM 191098102 1,296 2,298 SH   SOLE   1,743 0 555
COCA COLA CO COM COM 191216100 2,026 32,204 SH   SOLE   31,150 0 1,054
COCA COLA CO COM COM 191216100 9 150 SH   OTR   0 0 150
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,794 26,588 SH   SOLE   25,980 0 608
COHU INC COM 192576106 904 32,567 SH   SOLE   22,662 0 9,905
COLUMBUS MCKINNON CORP N Y COM COM 199333105 843 29,718 SH   SOLE   19,154 0 10,564
COMCAST CORP NEW CL A COM 20030N101 2,536 64,622 SH   SOLE   63,087 0 1,535
COMCAST CORP NEW CL A COM 20030N101 4 100 SH   OTR   0 0 100
COMERICA INC COM COM 200340107 244 3,319 SH   SOLE   3,319 0 0
COMMUNITY 1ST BANCOR COM 203916101 112 14,697 SH   SOLE   14,697 0 0
COMMUNITY HEALTHCARE TR INC CO COM 20369C106 660 18,227 SH   SOLE   12,119 0 6,108
COMMUNITY TR BANCORP COM 204149108 496 12,261 SH   SOLE   8,538 0 3,723
COMMVAULT SYSTEMS INC COM COM 204166102 1,231 19,573 SH   SOLE   13,842 0 5,731
COMPUTER PROGRAMS & SYS INC CO COM 205306103 536 16,769 SH   SOLE   11,367 0 5,402
CONAGRA FOODS INC COM COM 205887102 2,219 64,821 SH   SOLE   63,656 0 1,165
CONOCOPHILLIPS COM 20825c104 998 11,110 SH   SOLE   10,927 0 183
COPART INC COM COM 217204106 1,040 9,570 SH   SOLE   9,418 0 152
CORNING INC COM COM 219350105 912 28,945 SH   SOLE   28,415 0 530
COSTCO WHOLESALE CO COM 22160k105 153 320 SH   SOLE   320 0 0
COSTCO WHOLESALE CO COM 22160k105 96 200 SH   OTR   0 0 200
CP ALL PUB CO LTD UNIT DEPT RC COM Y1772K128 25 14,700 SH   SOLE   0 0 14,700
CROSSFIRST BANKSHARES INC COM COM 22766M109 529 40,091 SH   SOLE   26,228 0 13,863
CROWN CASTLE INTL CORP COM COM 22822v101 905 5,372 SH   SOLE   5,280 0 92
CROWN CASTLE INTL CORP COM COM 22822v101 34 200 SH   OTR   0 0 200
CSX CORP COM COM 126408103 3,934 135,360 SH   SOLE   133,827 0 1,533
CUMMINS INC COM 231021106 2,005 10,360 SH   SOLE   10,139 0 221
CUSHMAN WAKEFIELD PLC SHS COM G2717B108 845 55,469 SH   SOLE   39,185 0 16,284
CUSTOMERS BANCORP INC COM COM 23204G100 1,011 29,826 SH   SOLE   20,895 0 8,931
Cvr Energy Inc Com COM 12662P108 1,176 35,096 SH   SOLE   24,449 0 10,647
CVS HEALTH CORP COM COM 126650100 3,032 32,717 SH   SOLE   32,178 0 539
CVS HEALTH CORP COM COM 126650100 32 350 SH   OTR   0 0 350
CYTOMX THERAPEUTICS INC COM COM 23284F105 144 78,452 SH   SOLE   50,328 0 28,124
D R HORTON INC COM COM 23331A109 246 3,713 SH   SOLE   3,672 0 41
DASEKE INC COM COM 23753F107 458 71,747 SH   SOLE   47,174 0 24,573
DELL TECHNOLOGIES INC CL C COM 24703L202 1,031 22,318 SH   SOLE   21,932 0 386
DIAMONDBACK ENERGY INC COM COM 25278X109 4,199 34,660 SH   SOLE   34,303 0 357
DIAMONDBACK ENERGY INC COM COM 25278X109 6 50 SH   OTR   0 0 50
DIODES INC COM COM 254543101 351 5,434 SH   SOLE   5,434 0 0
DISCOVER FINL SVCS COM COM 254709108 1,927 20,378 SH   SOLE   20,050 0 328
DOLLAR TREE INC COM COM 256746108 324 2,079 SH   SOLE   2,061 0 18
DORMAN PRODUCTS INC COM COM 258278100 1,222 11,139 SH   SOLE   7,587 0 3,552
DOUGLAS EMMETT INC COM COM 25960P109 793 35,413 SH   SOLE   29,427 0 5,986
DOVER CORP COM COM 260003108 422 3,477 SH   SOLE   3,477 0 0
DOW INC COM COM 260557103 3,159 61,200 SH   SOLE   60,577 0 623
DT MIDSTREAM INC COMMON STOCK COM 23345M107 1,015 20,705 SH   SOLE   14,167 0 6,538
DTE ENERGY CO COM COM 233331107 1,707 13,464 SH   SOLE   13,258 0 206
DUKE ENERGY CORP NEW COM COM 26441C204 2,487 23,201 SH   SOLE   22,228 0 973
DXP ENTERPRISES INC NEW COM NE COM 233377407 1,045 34,104 SH   SOLE   23,394 0 10,710
DYNE THERAPEUTICS INC COM COM 26818M108 190 27,651 SH   SOLE   17,014 0 10,637
EAGLE BANCORP INC MD COM 268948106 528 11,143 SH   SOLE   7,529 0 3,614
EAGLE MATERIALS INC COM COM 26969P108 518 4,709 SH   SOLE   3,296 0 1,413
EASTGROUP PROPERTIES REIT COM 277276101 509 3,295 SH   SOLE   2,010 0 1,285
EASTMAN CHEM CO COM COM 277432100 372 4,145 SH   SOLE   4,120 0 25
EATON CORP PLC SHS COM G29183103 1,043 8,279 SH   SOLE   8,225 0 54
EATON CORP PLC SHS COM G29183103 20 161 SH   OTR   0 0 161
EBAY INC COM COM 278642103 1,888 45,309 SH   SOLE   44,639 0 670
EBAY INC COM COM 278642103 17 406 SH   OTR   0 0 406
EDISON INTL COM COM 281020107 1,308 20,682 SH   SOLE   20,418 0 264
EDISON INTL COM COM 281020107 10 165 SH   OTR   0 0 165
EDITAS MEDICINE INC COM COM 28106W103 138 11,665 SH   SOLE   7,564 0 4,101
ELECTRONIC ARTS INC COM 285512109 1,992 16,376 SH   SOLE   16,090 0 286
EMCOR GROUP INC COM COM 29084Q100 1,048 10,175 SH   SOLE   7,089 0 3,086
EMERSON ELEC CO COM COM 291011104 3,656 45,959 SH   SOLE   45,483 0 476
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 718 84,450 SH   SOLE   59,288 0 25,162
ENNIS INC COM 293389102 1,129 55,821 SH   SOLE   39,718 0 16,103
ENOVIS CORPORATION COM COM 194014502 1,008 18,333 SH   SOLE   12,611 0 5,722
ENSIGN GROUP INC COM COM 29358P101 989 13,468 SH   SOLE   9,115 0 4,353
ENTERPRISE FINL SVCS CP COM 293712105 875 21,083 SH   SOLE   14,133 0 6,950
EOG RESOURCES INC COM 26875P101 1,546 14,003 SH   SOLE   13,962 0 41
EPR PPTYS COM SH BEN INT COM 26884U109 1,079 23,002 SH   SOLE   16,496 0 6,506
ERASCA INC COM COM 29479A108 83 14,921 SH   SOLE   14,492 0 429
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 904 42,046 SH   SOLE   30,265 0 11,781
Essex Property Inc. COM 297178105 833 3,185 SH   SOLE   3,134 0 51
EURONET WORLDWIDE COM 298736109 790 7,858 SH   SOLE   5,056 0 2,802
EVERCOMMERCE INC COM COM 29977X105 997 110,244 SH   SOLE   72,760 0 37,484
EVERCORE PARTNERS INC CLASS A COM 29977A105 926 9,889 SH   SOLE   7,352 0 2,537
EVERI HLDGS INC COM COM 30034T103 919 56,354 SH   SOLE   37,830 0 18,524
EXELIXIS INC COM COM 30161Q104 1,069 51,346 SH   SOLE   36,643 0 14,703
EXPEDIA INC DEL COM NEW COM 30212P303 1,372 14,464 SH   SOLE   14,168 0 296
EXTREME NETWORKS INC COM COM 30226D106 905 101,432 SH   SOLE   65,597 0 35,835
EXXON MOBIL CORP COM COM 30231G102 4,236 49,464 SH   SOLE   48,748 0 716
EXXON MOBIL CORP COM COM 30231G102 20 230 SH   OTR   0 0 230
F N B CORPORATION PA COM 302520101 1,220 112,384 SH   SOLE   85,936 0 26,448
FAIRWOOD HOLDINGS LTD SHS COM G3305Y161 24 13,500 SH   SOLE   0 0 13,500
FARMERS NATL BANC CO COM 309627107 1,001 66,744 SH   SOLE   44,498 0 22,246
FEDEX CORP COM COM 31428X106 3,135 13,827 SH   SOLE   13,505 0 322
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2,692 72,828 SH   SOLE   71,810 0 1,018
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,756 19,151 SH   SOLE   18,752 0 399
FIFTH THIRD BANCORP COM 316773100 344 10,237 SH   SOLE   10,152 0 85
FINWISE BANCORP COM COM 31813A109 312 33,438 SH   SOLE   22,738 0 10,700
FIRST BANCORP N C COM COM 318910106 1,011 28,978 SH   SOLE   19,645 0 9,333
FIRST BANCSHARES INC MS COM COM 318916103 933 32,636 SH   SOLE   21,988 0 10,648
FIRST BK WILLIAMSTOWN NEW JERS COM 31931U102 508 36,357 SH   SOLE   24,891 0 11,466
FIRST COMWLTH FINL CORP PA COM COM 319829107 498 37,095 SH   SOLE   24,312 0 12,783
FIRST FINL BANCORP OH COM COM 320209109 1,041 53,642 SH   SOLE   36,297 0 17,345
FIRST HORIZON NATL CORP COM COM 320517105 224 10,235 SH   SOLE   10,235 0 0
FIRST INTERNET BANCO COM 320557101 508 13,788 SH   SOLE   9,281 0 4,507
FIRST MERCHANTS CORP COM COM 320817109 937 26,295 SH   SOLE   17,617 0 8,678
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,261 10,762 SH   SOLE   10,616 0 146
FLOWERS FOODS INC COM COM 343498101 1,047 39,792 SH   SOLE   26,334 0 13,458
FMC CORP COM NEW COM 302491303 1,347 12,592 SH   SOLE   12,355 0 237
FORESTAR GROUP INC COM COM 346232101 643 46,998 SH   SOLE   31,050 0 15,948
FORMA THERAPEUTICS HLDGS INC S COM 34633R104 164 23,747 SH   SOLE   15,365 0 8,382
FORRESTER RESH INC COM COM 346563109 975 20,370 SH   SOLE   13,477 0 6,893
FORTINET INC COM COM 34959E109 1,344 23,755 SH   SOLE   23,620 0 135
FORTUNE REAL ESTATE INVESTMENT COM Y2616W104 22 27,000 SH   SOLE   0 0 27,000
FULCRUM THERAPEUTICS INC COM COM 359616109 127 25,941 SH   SOLE   17,739 0 8,202
FULTON FINL CORP PA COM COM 360271100 437 30,233 SH   SOLE   19,443 0 10,790
G III APPAREL GROUP COM 36237H101 481 23,759 SH   SOLE   16,197 0 7,562
GARMIN LTD SHS COM H2906T109 302 3,071 SH   SOLE   3,043 0 28
GARTNER INC COM COM 366651107 1,084 4,482 SH   SOLE   4,410 0 72
GENERAL DYNAMICS CORP COM COM 369550108 2,173 9,822 SH   SOLE   9,665 0 157
GENERAL ELECTRIC CO COM COM 369604301 1,678 26,359 SH   SOLE   25,895 0 464
GENERAL MLS INC COM COM 370334104 1,065 14,117 SH   SOLE   14,057 0 60
GENERATION BIO CO COM COM 37148K100 163 24,864 SH   SOLE   16,365 0 8,499
GETTY RLTY CORP NEW COM COM 374297109 850 32,087 SH   SOLE   21,224 0 10,863
GILEAD SCIENCES INC COM COM 375558103 1,660 26,855 SH   SOLE   26,396 0 459
GILEAD SCIENCES INC COM COM 375558103 19 307 SH   OTR   0 0 307
GL BRANDS INC XXX BANKRUPTCY E COM 361775109 0 14,000 SH   SOLE   14,000 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204 769 68,475 SH   SOLE   44,696 0 23,779
GLOBAL NET LEASE INC COM NEW COM 379378201 753 53,162 SH   SOLE   33,811 0 19,351
GLOBAL PAYMENTS INC COM COM 37940X102 1,714 15,490 SH   SOLE   15,204 0 286
GOLDEN ENTMT INC COM COM 381013101 820 20,734 SH   SOLE   14,254 0 6,480
GRAFTECH INTL LTD COM COM 384313508 825 116,721 SH   SOLE   80,217 0 36,504
GREAT LAKES DREDGE & DOCK CORP COM 390607109 508 38,724 SH   SOLE   26,023 0 12,701
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
GRITSTONE BIO INC COM COM 39868T105 140 57,687 SH   SOLE   34,999 0 22,688
HAEMONETICS CORP COM COM 405024100 1,106 16,965 SH   SOLE   11,313 0 5,652
HAIN CELESTIAL GROUP INC COM COM 405217100 806 33,942 SH   SOLE   20,867 0 13,075
HANCOCK WHITNEY CORPORATION CO COM 410120109 1,043 23,533 SH   SOLE   16,090 0 7,443
HANGER INC COM NEW COM 41043F208 460 32,137 SH   SOLE   20,742 0 11,395
HANMI FINANCIAL CORP COM 410495204 1,140 50,804 SH   SOLE   35,992 0 14,812
HARLEY DAVIDSON INC COM COM 412822108 876 27,662 SH   SOLE   18,738 0 8,924
HARMONY BIOSCIENCES HLDGS INC COM 413197104 981 20,118 SH   SOLE   13,945 0 6,173
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,410 36,839 SH   SOLE   36,301 0 538
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,083 26,468 SH   SOLE   17,677 0 8,791
HAYNES INTERNATIONAL INC COM N COM 420877201 771 23,537 SH   SOLE   15,886 0 7,651
HCA HOLDINGS INC COM COM 40412C101 1,529 9,098 SH   SOLE   8,931 0 167
HEALTHPEAK PPTYS INC COM COM 42250P103 796 30,731 SH   SOLE   30,145 0 586
HEIDRICK&STRUGGLES COM 422819102 1,030 31,840 SH   SOLE   21,037 0 10,803
HEMP INC COM NEW COM 423703206 0 46,000 SH   SOLE   46,000 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 239 11,705 SH   SOLE   8,115 0 3,590
HERITAGE COMMERCE CORP COM COM 426927109 499 46,640 SH   SOLE   30,812 0 15,828
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 196 14,765 SH   SOLE   14,600 0 165
HIGHWOODS PPTYS INC COM COM 431284108 434 12,693 SH   SOLE   8,810 0 3,883
HILLENBRAND INC COM COM 431571108 1,092 26,666 SH   SOLE   18,761 0 7,905
HOLOGIC INC COM COM 436440101 254 3,670 SH   SOLE   3,620 0 50
HOME BANCORP INC COM COM 43689E107 576 16,867 SH   SOLE   12,138 0 4,729
HOME DEPOT INC COM COM 437076102 131 477 SH   SOLE   377 0 100
HOME DEPOT INC COM COM 437076102 235 856 SH   OTR   0 0 856
HOMOLOGY MEDICINES INC COM COM 438083107 157 79,934 SH   SOLE   54,546 0 25,388
HOPE BANCORP INC COM COM 43940T109 1,064 76,901 SH   SOLE   54,783 0 22,118
HORIZON BANCORP INDIANA COM 440407104 1,061 60,920 SH   SOLE   40,636 0 20,284
HORIZON THERAPEUTICS PUB LTD S COM G46188101 1,776 22,268 SH   SOLE   21,856 0 412
HOST HOTELS & RESORTS INC COM COM 44107P104 1,314 83,786 SH   SOLE   82,788 0 998
HUNTINGTON BANCSHARES INC COM COM 446150104 204 16,945 SH   SOLE   16,745 0 200
IDEAYA BIOSCIENCES INC COM COM 45166A102 219 15,896 SH   SOLE   11,601 0 4,295
IKENA ONCOLOGY INC COM COM 45175G108 74 16,636 SH   SOLE   16,223 0 413
IMMUNITYBIO INC COM COM 45256X103 150 40,417 SH   SOLE   26,053 0 14,364
IMMUNOGEN INC COM COM 45253H101 161 35,751 SH   SOLE   22,549 0 13,202
INDEPENDENT BANK CORP MICH COM COM 453838609 570 29,555 SH   SOLE   20,324 0 9,231
INDUSTRIAL NANOTECH INC COM COM 456277102 1 88,100 SH   SOLE   88,100 0 0
INGEVITY CORP COM COM 45688C107 1,183 18,735 SH   SOLE   13,043 0 5,692
INNOVATIVE INDL PPTYS INC COM COM 45781V101 778 7,084 SH   SOLE   5,039 0 2,045
INSTRUCTURE HLDGS INC COM COM 457790103 942 41,491 SH   SOLE   27,052 0 14,439
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 958 17,738 SH   SOLE   11,756 0 5,982
INTEL CORP COM COM 458140100 1,194 31,908 SH   SOLE   31,402 0 506
INTEL CORP COM COM 458140100 23 626 SH   OTR   0 0 626
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,077 11,449 SH   SOLE   11,264 0 185
INTERDIGITAL INC COM COM 45867G101 1,054 17,337 SH   SOLE   12,115 0 5,222
INTERNATIONAL MNY EXPRESS INC COM 46005L101 561 27,387 SH   SOLE   18,732 0 8,655
INTERNATIONAL PAPER CO COM 460146103 2,642 63,152 SH   SOLE   62,231 0 921
INVITATION HOMES INC COM COM 46187W107 1,164 32,714 SH   SOLE   32,171 0 543
IOVANCE BIOTHERAPEUTICS INC CO COM 462260100 128 11,613 SH   SOLE   6,526 0 5,087
IPG PHOTONICS CORP COM COM 44980X109 969 10,296 SH   SOLE   7,072 0 3,224
IQVIA HLDGS INC COM COM 46266C105 804 3,704 SH   SOLE   3,620 0 84
IRADIMED CORP COM COM 46266A109 965 28,426 SH   SOLE   18,146 0 10,280
J M SMUCKER CO NEW COM 832696405 226 1,762 SH   SOLE   1,742 0 20
JABIL INC COM COM 466313103 1,958 38,233 SH   SOLE   32,365 0 5,868
JOHNSON & JOHNSON COM COM 478160104 6,394 36,020 SH   SOLE   35,593 0 427
JOHNSON & JOHNSON COM COM 478160104 9 50 SH   OTR   0 0 50
JOHNSON ELECTRIC HLDGS LTD SHS COM G5150J157 14 10,500 SH   SOLE   0 0 10,500
JOUNCE THERAPEUTICS INC COM COM 481116101 127 42,065 SH   SOLE   28,950 0 13,115
JPMORGAN CHASE & CO COM COM 46625H100 4,699 41,728 SH   SOLE   41,187 0 541
KADANT INC COM COM 48282T104 1,050 5,757 SH   SOLE   3,920 0 1,837
Kb Home Com COM 48666K109 612 21,509 SH   SOLE   14,985 0 6,524
KELLY SVCS INC CL A COM 488152208 512 25,816 SH   SOLE   17,278 0 8,538
KENNAMETAL INC COM COM 489170100 855 36,809 SH   SOLE   24,077 0 12,732
KEYCORP NEW COM COM 493267108 2,941 170,677 SH   SOLE   169,039 0 1,638
Kilroy Realty Corp. COM 49427F108 769 14,687 SH   SOLE   14,358 0 329
KIMBALL INTL INC CL B COM 494274103 442 57,591 SH   SOLE   38,401 0 19,190
KINDER MORGAN INC/DELAWARE COM 49456B101 3,240 193,346 SH   SOLE   191,127 0 2,219
KORN FERRY INTL COM NEW COM 500643200 550 9,481 SH   SOLE   6,559 0 2,922
KOSMOS ENERGY LTD COM COM 500688106 392 63,279 SH   SOLE   39,833 0 23,446
KRAFT HEINZ COMPANY COM 500754106 1,827 47,901 SH   SOLE   46,917 0 984
KROGER CO COM COM 501044101 1,023 21,606 SH   SOLE   21,176 0 430
KRONOS BIO INC COM COM 50107A104 107 29,277 SH   SOLE   15,800 0 13,477
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,380 9,848 SH   SOLE   9,709 0 139
LA Z BOY INC COM COM 505336107 700 29,506 SH   SOLE   20,418 0 9,088
LAKELAND BANCORP INC COM COM 511637100 857 58,613 SH   SOLE   39,175 0 19,438
LAM RESEARCH CORP COM COM 512807108 171 401 SH   SOLE   401 0 0
LAM RESEARCH CORP COM COM 512807108 96 225 SH   OTR   0 0 225
LAMAR ADVERTISING REIT COM 512816109 1,180 13,409 SH   SOLE   13,213 0 196
LANTHEUS HLDGS INC COM COM 516544103 1,043 15,799 SH   SOLE   10,162 0 5,637
LAUREATE EDUCATION INC CL A COM 518613203 1,017 87,932 SH   SOLE   58,913 0 29,019
LIANBIO SPONSORED ADS COM 53000N108 113 52,140 SH   SOLE   35,854 0 16,286
LIBERTY BROADBAND CORP COM SER COM 530307305 1,867 16,147 SH   SOLE   15,869 0 278
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 912 25,285 SH   SOLE   24,842 0 443
LILLY ELI & CO COM COM 532457108 260 803 SH   SOLE   738 0 65
LOCKHEED MARTIN CORP COM COM 539830109 2,231 5,188 SH   SOLE   5,100 0 88
LOWES COS INC COM COM 548661107 984 5,634 SH   SOLE   5,450 0 184
LOWES COS INC COM COM 548661107 63 363 SH   OTR   0 0 363
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,908 21,811 SH   SOLE   21,426 0 385
M & T BK CORP COM COM 55261F104 486 3,046 SH   SOLE   3,046 0 0
M D C HLDGS INC COM COM 552676108 563 17,413 SH   SOLE   12,225 0 5,188
MACROGENICS INC COM COM 556099109 79 26,714 SH   SOLE   12,906 0 13,808
MAGENTA THERAPEUTICS INC COM COM 55910K108 97 80,954 SH   SOLE   42,146 0 38,808
MANPOWERGROUP INC COM COM 56418H100 760 9,940 SH   SOLE   6,749 0 3,191
MARATHON OIL CORP COM COM 565849106 717 31,915 SH   SOLE   31,287 0 628
MARATHON PETE CORP COM COM 56585A102 2,204 26,813 SH   SOLE   26,397 0 416
MARATHON PETE CORP COM COM 56585A102 28 335 SH   OTR   0 0 335
MARRIOTT INTL INC NEW CL A COM 571903202 927 6,819 SH   SOLE   6,308 0 511
MARRIOTT INTL INC NEW CL A COM 571903202 13 97 SH   OTR   0 0 97
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 1,068 9,187 SH   SOLE   6,430 0 2,757
MASCO CORP COM 574599106 483 9,555 SH   SOLE   9,497 0 58
MASONITE INTL CORP NEW COM COM 575385109 415 5,397 SH   SOLE   3,637 0 1,760
MASTERCRAFT BOAT HLDGS INC COM 57637H103 495 23,521 SH   SOLE   16,017 0 7,504
MAXLINEAR INC CLASS A COM 57776j100 963 28,339 SH   SOLE   20,217 0 8,122
MEDICAL MARIJUANA INC COM COM 58463A105 0 20,000 SH   SOLE   20,000 0 0
MEDIFAST INC COM COM 58470H101 488 2,701 SH   SOLE   1,799 0 902
MEDNAX INC COM COM 58502B106 808 38,436 SH   SOLE   26,896 0 11,540
MEIRAGTX HLDGS PLC COM COM G59665102 113 14,961 SH   SOLE   8,951 0 6,010
MERCANTILE BK CORP COM COM 587376104 917 28,696 SH   SOLE   17,826 0 10,870
MERCK & CO INC NEW COM 58933Y105 4,895 53,695 SH   SOLE   52,742 0 953
MERCK & CO INC NEW COM 58933Y105 11 120 SH   OTR   0 0 120
MERIT MED SYS INC COM COM 589889104 1,083 19,947 SH   SOLE   13,637 0 6,310
MERSANA THERAPEUTICS INC COM COM 59045L106 187 40,477 SH   SOLE   25,910 0 14,567
META FINL GROUP INC COM COM 59100U108 499 12,907 SH   SOLE   8,669 0 4,238
META PLATFORMS INC CL A COM 30303M102 2,188 13,572 SH   SOLE   13,383 0 189
META PLATFORMS INC CL A COM 30303M102 52 320 SH   OTR   0 0 320
METLIFE INC COM 59156r108 1,155 18,402 SH   SOLE   18,093 0 309
METROPOLITAN BK HLDG CORP COM COM 591774104 524 7,548 SH   SOLE   5,276 0 2,272
Mgic Investment Corp. COM 552848103 526 41,736 SH   SOLE   28,985 0 12,751
MICRON TECHNOLOGY INC COM COM 595112103 2,532 45,798 SH   SOLE   45,206 0 592
MICRON TECHNOLOGY INC COM COM 595112103 14 250 SH   OTR   0 0 250
MICROSOFT CORP COM COM 594918104 3,079 11,990 SH   SOLE   11,863 0 127
MICROSOFT CORP COM COM 594918104 1,017 3,959 SH   OTR   0 0 3,959
MID AMERICA APARTMEN REIT COM 59522j103 1,232 7,053 SH   SOLE   6,947 0 106
MIDLAND STS BANCORP INC ILL CO COM 597742105 1,181 49,122 SH   SOLE   33,410 0 15,712
MIDWESTONE FINL GROUP INC NEW COM 598511103 1,190 40,040 SH   SOLE   28,413 0 11,627
MINERALS TECH INC COM 603158106 467 7,608 SH   SOLE   5,194 0 2,414
MOLINA HEALTHCARE INC COM COM 60855R100 2,253 8,058 SH   SOLE   7,928 0 130
MONARCH CASINO & RESORT INC CO COM 609027107 802 13,677 SH   SOLE   9,288 0 4,389
MOOG INC CL A COM 615394202 1,075 13,537 SH   SOLE   8,744 0 4,793
MOVADO GROUP INC COM 624580106 477 15,438 SH   SOLE   11,463 0 3,975
MSCI INC COM COM 55354G100 1,928 4,679 SH   SOLE   4,596 0 83
MURPHY OIL CORP COM COM 626717102 774 25,627 SH   SOLE   16,065 0 9,562
NATIONAL FUEL GAS CO N J COM COM 636180101 1,263 19,120 SH   SOLE   13,862 0 5,258
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,405 32,665 SH   SOLE   32,295 0 370
NATIONAL STORAGE AFF COM 637870106 756 15,100 SH   SOLE   10,233 0 4,867
NATURAL GROCERS BY VITAMIN COT COM 63888U108 610 38,272 SH   SOLE   20,211 0 18,061
NATUS MEDICAL INC COM COM 639050103 589 17,985 SH   SOLE   17,029 0 956
NEKTAR THERAPEUTICS COM COM 640268108 167 43,984 SH   SOLE   30,912 0 13,072
NETAPP INC COM COM 64110D104 2,298 35,224 SH   SOLE   34,773 0 451
NETFLIX INC COM 64110l106 1,689 9,657 SH   SOLE   9,486 0 171
NETFLIX INC COM 64110l106 23 130 SH   OTR   0 0 130
NEW MOUNTAIN FIN CO COM 647551100 28 2,365 SH   SOLE   0 0 2,365
NEW MOUNTAIN FIN CO COM 647551100 360 30,230 SH   OTR   0 0 30,230
New York Times Co. COM 650111107 442 15,849 SH   SOLE   10,512 0 5,337
NEXTGEN HEALTHCARE INC COM COM 65343C102 894 51,271 SH   SOLE   33,746 0 17,525
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 433 45,481 SH   SOLE   30,112 0 15,369
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 147 11,499 SH   SOLE   8,016 0 3,483
NISOURCE INC COM COM 65473P105 903 30,608 SH   SOLE   30,089 0 519
NMI HLDGS INC CL A COM 629209305 862 51,751 SH   SOLE   35,045 0 16,706
NORFOLK SOUTHN CORP COM COM 655844108 2,101 9,244 SH   SOLE   9,096 0 148
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999,999 SH   SOLE   999,999 0 0
NORTHERN TR CORP COM COM 665859104 836 8,663 SH   SOLE   8,497 0 166
NOW INC COM COM 67011P100 960 98,207 SH   SOLE   65,584 0 32,623
NVIDIA CORP COM COM 67066G104 28 184 SH   SOLE   184 0 0
NVIDIA CORP COM COM 67066G104 582 3,842 SH   OTR   0 0 3,842
NVR INC COM COM 62944T105 1,930 482 SH   SOLE   475 0 7
O-I GLASS INC COM COM 67098H104 913 65,245 SH   SOLE   44,926 0 20,319
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 3,689 5,839 SH   SOLE   5,773 0 66
OASIS PETROLEUM INC COM NEW COM 674215207 933 7,668 SH   SOLE   5,139 0 2,529
OCCIDENTAL PETROL CO COM 674599105 4,513 76,649 SH   SOLE   75,806 0 843
OCEANFIRST FINL CORP COM COM 675234108 1,067 55,751 SH   SOLE   36,989 0 18,762
OLEMA PHARMACEUTICALS INC COM COM 68062P106 208 51,152 SH   SOLE   37,790 0 13,362
ONTO INNOVATION INC COM COM 683344105 970 13,902 SH   SOLE   9,065 0 4,837
OP BANCORP COM COM 67109R109 588 56,083 SH   SOLE   39,561 0 16,522
OPTION CARE HEALTH INC COM NEW COM 68404L201 1,232 44,332 SH   SOLE   31,071 0 13,261
ORACLE CORP COM COM 68389X105 4,498 64,373 SH   SOLE   63,767 0 606
ORACLE CORP COM COM 68389X105 45 638 SH   OTR   0 0 638
ORIC PHARMACEUTICALS INC COM COM 68622P109 137 30,508 SH   SOLE   17,382 0 13,126
OSI SYSTEMS INC COM COM 671044105 1,118 13,089 SH   SOLE   8,741 0 4,348
OVINTIV INC COM COM 69047Q102 1,590 35,986 SH   SOLE   26,882 0 9,104
OXFORD INDS INC COM COM 691497309 754 8,501 SH   SOLE   5,820 0 2,681
PALOMAR HLDGS INC COM COM 69753M105 1,140 17,702 SH   SOLE   11,113 0 6,589
PARKER HANNIFIN CORP COM COM 701094104 1,754 7,128 SH   SOLE   6,992 0 136
PASSAGE BIO INC COM COM 702712100 158 67,098 SH   SOLE   47,102 0 19,996
PATRICK INDUSTRIES COM 703343103 787 15,178 SH   SOLE   10,983 0 4,195
PBF ENERGY INC CL A COM 69318G106 468 16,115 SH   SOLE   10,513 0 5,602
PCB BANCORP COM COM 69320M109 455 24,337 SH   SOLE   16,181 0 8,156
PDC ENERGY INC COM 69327R101 1,460 23,692 SH   SOLE   18,550 0 5,142
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 460 15,503 SH   SOLE   10,291 0 5,212
PEPSICO INC COM COM 713448108 385 2,309 SH   SOLE   2,309 0 0
PEPSICO INC COM COM 713448108 17 100 SH   OTR   0 0 100
PFIZER INC COM COM 717081103 4,656 88,800 SH   SOLE   87,776 0 1,024
PGT INNOVATIONS INC COM COM 69336V101 485 29,146 SH   SOLE   19,398 0 9,748
PHILIP MORRIS INTL INC COM COM 718172109 3,500 35,447 SH   SOLE   35,131 0 316
PIEDMONT OFFICE REALTY TR INC COM 720190206 703 53,594 SH   SOLE   35,857 0 17,737
PIERIS PHARMACEUTICALS INC COM COM 720795103 72 38,768 SH   SOLE   37,563 0 1,205
PILGRIMS PRIDE CORP NEW COM COM 72147K108 1,294 41,436 SH   SOLE   30,051 0 11,385
Pinnacle West Cap Corp COM 723484101 1,087 14,864 SH   SOLE   10,244 0 4,620
PINTEREST INC CL A COM 72352L106 1,194 65,745 SH   SOLE   64,163 0 1,582
PLAYA HOTELS & RESORTS NV SHS COM N70544106 402 58,525 SH   SOLE   38,936 0 19,589
PLIANT THERAPEUTICS INC COM COM 729139105 194 24,280 SH   SOLE   16,397 0 7,883
PNM RES INC COM COM 69349H107 1,053 22,030 SH   SOLE   14,426 0 7,604
Portland General Electric Co. COM 736508847 911 18,840 SH   SOLE   11,642 0 7,198
POST HLDGS INC COM COM 737446104 1,011 12,279 SH   SOLE   8,141 0 4,138
POWER REIT COM COM 73933H101 232 18,206 SH   SOLE   11,861 0 6,345
POWERSCHOOL HOLDINGS INC COM C COM 73939C106 934 77,485 SH   SOLE   51,557 0 25,928
PRAXIS PRECISION MEDICINES INC COM 74006W108 49 20,008 SH   SOLE   14,289 0 5,719
PRECISION BIOSCIENCES INC COM COM 74019P108 117 72,899 SH   SOLE   48,272 0 24,627
PREFERRED BK LOS ANGELES CA CO COM 740367404 1,065 15,654 SH   SOLE   10,662 0 4,992
PREMIER INC CLASS A COM 74051n102 1,075 30,132 SH   SOLE   21,066 0 9,066
PRESTIGE BRANDS HOLD COM 74112d101 1,138 19,357 SH   SOLE   13,573 0 5,784
PRICE T ROWE GROUP INC COM COM 74144T108 692 6,090 SH   SOLE   5,972 0 118
PRIMERICA INC COM COM 74164M108 912 7,619 SH   SOLE   5,248 0 2,371
PRINCIPAL FINL GROUP INC COM COM 74251V102 275 4,121 SH   SOLE   4,121 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,137 25,095 SH   SOLE   17,309 0 7,786
PROPETRO HLDG CORP COM COM 74347M108 999 99,895 SH   SOLE   67,085 0 32,810
PROTO LABS INC COM COM 743713109 1,003 20,961 SH   SOLE   13,125 0 7,836
PRUDENTIAL FINL INC COM COM 744320102 395 4,130 SH   SOLE   4,105 0 25
PURATION INC COM COM 74609P104 0 50,000 SH   SOLE   50,000 0 0
PUREGOLD PRICE CLUB INC SHS COM Y71617107 22 39,600 SH   SOLE   0 0 39,600
PVH CORP COM COM 693656100 750 13,178 SH   SOLE   8,508 0 4,670
QCR HOLDINGS INC COM 74727a104 1,050 19,444 SH   SOLE   13,244 0 6,200
QUALCOMM INC COM COM 747525103 1,611 12,611 SH   SOLE   12,354 0 257
QUALCOMM INC COM COM 747525103 3 20 SH   OTR   0 0 20
QUALYS INC COM COM 74758T303 1,083 8,584 SH   SOLE   5,762 0 2,822
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,108 48,689 SH   SOLE   34,234 0 14,455
QURATE RETAIL, INC COM 74915m100 409 142,631 SH   SOLE   94,568 0 48,063
RANGER OIL CORPORATION CLASS A COM 70788V102 1,083 32,960 SH   SOLE   23,628 0 9,332
RAYONIER INC COM COM 754907103 396 10,585 SH   SOLE   10,382 0 203
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,182 12,303 SH   SOLE   12,076 0 227
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 22 233 SH   OTR   0 0 233
RBB BANCORP COM COM 74930B105 1,005 48,628 SH   SOLE   32,750 0 15,878
RE MAX HLDGS INC CL A COM 75524W108 893 36,431 SH   SOLE   26,240 0 10,191
REPUBLIC BANCORP CLASS A COM 760281204 1,069 22,165 SH   SOLE   14,677 0 7,488
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 499 25,719 SH   SOLE   17,673 0 8,046
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 761 48,247 SH   SOLE   31,915 0 16,332
REX AMERICAN RES CORP COM COM 761624105 448 5,285 SH   SOLE   3,548 0 1,737
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 152 36,663 SH   SOLE   23,183 0 13,480
RILEY EXPLORATION PERMIAN INC COM 76665T102 227 9,402 SH   SOLE   6,122 0 3,280
ROPER INDS INC NEW COM COM 776696106 841 2,130 SH   SOLE   2,093 0 37
RUBIUS THERAPEUTICS INC COM COM 78116T103 56 65,404 SH   SOLE   20,613 0 44,791
SANGAMO THERAPEUTICS INC COM COM 800677106 143 34,661 SH   SOLE   21,796 0 12,865
SANMINA CORPORATION COM COM 801056102 1,227 30,128 SH   SOLE   20,982 0 9,146
SAPIENS INTL CORP N V SHS COM G7T16G103 1,010 41,760 SH   SOLE   27,584 0 14,176
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 1,042 3,256 SH   SOLE   3,198 0 58
SCANSOURCE INC COM 806037107 831 26,679 SH   SOLE   17,747 0 8,932
SCHLUMBERGER LTD COM COM 806857108 3,485 97,467 SH   SOLE   96,006 0 1,461
SCHOLAR ROCK HLDG CORP COM COM 80706P103 123 22,422 SH   SOLE   12,957 0 9,465
SCIPLAY CORP CL A COM 809087109 625 44,712 SH   SOLE   30,408 0 14,304
SENSUS HEALTHCARE INC COM COM 81728J109 418 54,465 SH   SOLE   37,116 0 17,349
SHATTUCK LABS INC COM COM 82024L103 182 44,842 SH   SOLE   29,086 0 15,756
SINCLAIR BROADCAST GROUP INC C COM 829226109 821 40,235 SH   SOLE   26,586 0 13,649
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 400 18,448 SH   SOLE   12,728 0 5,720
SM ENERGY CO COM 78454l100 893 26,124 SH   SOLE   16,984 0 9,140
SM PRIME HLDGS INC SHS COM Y8076N112 19 29,200 SH   SOLE   0 0 29,200
Solaris Oildfield Infrstructur COM 83418M103 1,226 112,669 SH   SOLE   76,333 0 36,336
SOLARWINDS CORP COM COM 83417Q204 296 28,840 SH   SOLE   0 0 28,840
SOTERA HEALTH CO COM COM 83601L102 849 43,339 SH   SOLE   28,992 0 14,347
SOUTHERN CO COM COM 842587107 745 10,453 SH   SOLE   10,342 0 111
SP PLUS CORP COM COM 78469C103 1,311 42,683 SH   SOLE   29,273 0 13,410
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 377 9,986 SH   SOLE   9,774 0 212
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 3,725 64,148 SH   SOLE   63,370 0 778
STANDARD MTR PRODS INC COM COM 853666105 1,005 22,331 SH   SOLE   14,946 0 7,385
STANDEX INTERNATL CORP COM 854231107 913 10,773 SH   SOLE   7,147 0 3,626
STARBUCKS CORP COM COM 855244109 10 136 SH   SOLE   136 0 0
STARBUCKS CORP COM COM 855244109 201 2,636 SH   OTR   0 0 2,636
STARHILL GLOBAL REIT UNITS COM Y7545N109 24 56,800 SH   SOLE   0 0 56,800
STATE STR CORP COM COM 857477103 1,799 29,176 SH   SOLE   28,658 0 518
STERLING INFRASTRUCTURE INC COM 859241101 1,098 50,099 SH   SOLE   33,589 0 16,510
STONEX GROUP INC COM COM 861896108 526 6,732 SH   SOLE   4,535 0 2,197
STORE CAP CORP COM COM 862121100 1,065 40,832 SH   SOLE   40,182 0 650
SUNCOKE ENERGY INC COM COM 86722A103 459 67,433 SH   SOLE   44,857 0 22,576
SUNTEC REAL ESTATE INVT TRUST COM Y82954101 26 22,000 SH   SOLE   0 0 22,000
SURFACE ONCOLOGY INC COM COM 86877M209 124 75,778 SH   SOLE   49,328 0 26,450
SUTRO BIOPHARMA INC COM COM 869367102 139 26,613 SH   SOLE   16,115 0 10,498
SYNCHRONY FINL COM COM 87165B103 2,872 103,990 SH   SOLE   102,658 0 1,332
SYNOVUS FINL CORP COM NEW COM 87161C501 917 25,443 SH   SOLE   17,004 0 8,439
TALOS ENERGY INC COM COM 87484T108 801 51,788 SH   SOLE   32,635 0 19,153
TARGET CORPORATION COM 87612e106 839 5,938 SH   SOLE   5,888 0 50
TARGET HOSPITALITY CORP COM COM 87615L107 482 84,373 SH   SOLE   56,132 0 28,241
TAYLOR MORRISON HOME CORP CL A COM 87724P106 418 17,913 SH   SOLE   12,108 0 5,805
TAYSHA GENE THERAPIES INC COM COM 877619106 148 39,756 SH   SOLE   20,930 0 18,826
TCR2 THERAPEUTICS INC COM COM 87808K106 138 47,452 SH   SOLE   32,450 0 15,002
Telephone & Data Sys COM 879433829 995 63,029 SH   SOLE   45,463 0 17,566
TETRA TECH INC NEW COM COM 88162G103 217 1,587 SH   SOLE   1,587 0 0
TEXTRON INC COM COM 883203101 2,141 35,051 SH   SOLE   34,514 0 537
THE AARONS COMPANY INC COM COM 00258W108 704 48,357 SH   SOLE   31,887 0 16,470
THE ONE GROUP HOSPITALITY INC COM 88338K103 402 54,495 SH   SOLE   35,046 0 19,449
THERMON GROUP HLDGS INC COM COM 88362T103 883 62,877 SH   SOLE   42,567 0 20,310
TIMKEN CO COM COM 887389104 1,097 20,687 SH   SOLE   14,987 0 5,700
TITAN MACHY INC COM COM 88830R101 858 38,295 SH   SOLE   24,085 0 14,210
TRAVEL PLUS LEISURE CO COM COM 894164102 731 18,823 SH   SOLE   13,274 0 5,549
TRAVELCENTERS OF AMERICA INC C COM 89421B109 467 13,544 SH   SOLE   8,843 0 4,701
TRAVELERS COMPANIES INC COM COM 89417E109 2,589 15,309 SH   SOLE   15,047 0 262
TRIMAS CORP COM NEW COM 896215209 383 13,816 SH   SOLE   8,789 0 5,027
TRINITY INDUSTRIES COM 896522109 979 40,415 SH   SOLE   25,819 0 14,596
TRONOX HOLDINGS PLC SHS COM G9087Q102 1,009 60,076 SH   SOLE   40,382 0 19,694
TRUIST FINL CORP COM COM 89832Q109 2,906 61,264 SH   SOLE   60,401 0 863
TRUSTCO BK CORP N Y COM NEW COM 898349204 988 32,022 SH   SOLE   21,468 0 10,554
TTM TECHNOLOGIES INC COM 87305r109 957 76,586 SH   SOLE   49,344 0 27,242
TURNING PT BRANDS INC COM COM 90041L105 313 11,541 SH   SOLE   11,245 0 296
TUTOR PERINI CORP COM 901109108 919 104,647 SH   SOLE   68,407 0 36,240
TYSON FOODS INC CL A COM 902494103 2,765 32,124 SH   SOLE   31,745 0 379
UFP INDUSTRIES, INC COM 90278q108 497 7,297 SH   SOLE   5,193 0 2,104
UGI CORP NEW COM COM 902681105 1,049 27,173 SH   SOLE   19,247 0 7,926
ULTA BEAUTY INC COM COM 90384S303 369 958 SH   SOLE   938 0 20
ULTRA CLEAN HLDGS INC COM COM 90385V107 879 29,519 SH   SOLE   18,645 0 10,874
UNDER ARMOUR INC CLASS A COM 904311107 894 107,381 SH   SOLE   72,846 0 34,535
UNDER ARMOUR INC CLASS A COM 904311107 3 420 SH   OTR   0 0 420
UNITED THERAPEUTICS CORP DEL C COM 91307C102 1,592 6,757 SH   SOLE   4,949 0 1,808
UNITEDHEALTH GROUP INC COM COM 91324P102 1,144 2,227 SH   SOLE   2,189 0 38
UNITEDHEALTH GROUP INC COM COM 91324P102 205 400 SH   OTR   0 0 400
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,948 19,343 SH   SOLE   19,147 0 196
UNIVEST CORP PA COM COM 915271100 521 20,465 SH   SOLE   13,517 0 6,948
UPLAND SOFTWARE INC COM COM 91544A109 1,095 75,402 SH   SOLE   50,041 0 25,361
URSTADT BIDDLE PPTYS INC CL A COM 917286205 808 49,886 SH   SOLE   34,559 0 15,327
USANA HEALTH SCIENCES INC COM COM 90328M107 1,049 14,502 SH   SOLE   10,244 0 4,258
VALERO ENERGY CORP COM COM 91913Y100 2,136 20,094 SH   SOLE   19,755 0 339
VALHI INC NEW COM COM 918905209 570 12,565 SH   SOLE   9,095 0 3,470
VALLEY NATL BANCORP COM COM 919794107 1,191 114,387 SH   SOLE   83,840 0 30,547
VECTOR GROUP LTD COM COM 92240M108 759 72,263 SH   SOLE   70,688 0 1,575
VECTRUS INC COM 92242t101 1,038 31,030 SH   SOLE   21,119 0 9,911
VERINT SYS INC COM COM 92343X100 583 13,762 SH   SOLE   9,891 0 3,871
VERISIGN INC COM COM 92343E102 1,767 10,558 SH   SOLE   10,356 0 202
VERITEX HLDGS INC COM COM 923451108 872 29,801 SH   SOLE   19,612 0 10,189
VIATRIS INC COM 92556v106 1,436 137,184 SH   SOLE   134,495 0 2,689
VIAVI SOLUTIONS INC COM COM 925550105 929 70,200 SH   SOLE   46,215 0 23,985
VIKING THERAPEUTICS INC COM COM 92686J106 121 41,820 SH   SOLE   40,782 0 1,038
VIRTU FINL INC CL A COM 928254101 682 29,122 SH   SOLE   19,563 0 9,559
VISA INC COM CL A COM 92826C839 2,145 10,896 SH   SOLE   10,734 0 162
VISHAY INTERTECHNOLOGY INC COM COM 928298108 960 53,852 SH   SOLE   36,938 0 16,914
VISHAY PRECISION GROUP INC COM COM 92835K103 463 15,879 SH   SOLE   10,092 0 5,787
VMWARE INC CL A COM COM 928563402 1,718 15,070 SH   SOLE   14,783 0 287
WABTEC COM COM 929740108 2,151 26,209 SH   SOLE   25,782 0 427
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,620 42,747 SH   SOLE   41,943 0 804
WASHINGTON FED INC COM COM 938824109 967 32,225 SH   SOLE   21,819 0 10,406
WEBSTER FINL CORP CONN COM COM 947890109 907 21,526 SH   SOLE   14,350 0 7,176
WELLS FARGO & CO NEW COM COM 949746101 3,565 91,022 SH   SOLE   89,637 0 1,385
WELLS FARGO & CO NEW COM COM 949746101 39 1,008 SH   OTR   0 0 1,008
WESTERN ALLIANCE BANCORP COM COM 957638109 231 3,276 SH   SOLE   3,276 0 0
WESTERN NEW ENG BANCORP INC CO COM 958892101 552 73,988 SH   SOLE   52,601 0 21,387
WEX INC COM COM 96208T104 1,002 6,443 SH   SOLE   4,360 0 2,083
WEYERHAEUSER CO REIT COM 962166104 660 19,938 SH   SOLE   19,938 0 0
WHITESTONE REIT COM COM 966084204 978 90,979 SH   SOLE   59,869 0 31,110
WHITING PETE CORP NEW COM NEW COM 966387508 1,067 15,679 SH   SOLE   10,139 0 5,540
WIDEOPENWEST INC COM COM 96758W101 844 46,348 SH   SOLE   30,052 0 16,296
WILLIAMS COS INC COM 969457100 730 23,397 SH   SOLE   23,397 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103 930 4,711 SH   SOLE   4,626 0 85
WORLD FUEL SVCS CORP COM COM 981475106 898 43,889 SH   SOLE   30,248 0 13,641
XPO LOGISTICS INC COM COM 983793100 939 19,497 SH   SOLE   13,046 0 6,451
YELP INC CL A COM 985817105 1,027 36,985 SH   SOLE   26,226 0 10,759
ZIPRECRUITER INC CL A COM 98980B103 695 46,922 SH   SOLE   30,284 0 16,638
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 851 7,879 SH   SOLE   7,758 0 121