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   1,761,385 14,688 SH   SOLE   14,582 0 106
A MARK PRECIOUS METALS INC COM COM 00181T107   561,931 16,180 SH   SOLE   10,914 0 5,266
A10 NETWORKS INC COM COM 002121101   912,239 54,855 SH   SOLE   35,115 0 19,740
ABBVIE INC COM COM 00287Y109   2,932,252 18,144 SH   SOLE   18,039 0 105
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106   888,773 115,425 SH   SOLE   76,730 0 38,695
ACCO BRANDS CORP COM COM 00081T108   447,675 80,085 SH   SOLE   52,822 0 27,263
ACUITY BRANDS INC COM 00508y102   428,930 2,590 SH   SOLE   1,658 0 932
ADDUS HOMECARE CORP COM COM 006739106   872,229 8,767 SH   SOLE   5,434 0 3,333
ADOBE SYS INC COM COM 00724F101   1,968,364 5,849 SH   SOLE   5,773 0 76
ADTALEM GLOBAL ED INC COM COM 00737L103   1,016,827 28,643 SH   SOLE   20,170 0 8,473
Aerospace Industrial Developme COM Y0R18S102   30,261 26,000 SH   SOLE   0 0 26,000
AFFILIATED MANAGERS GROUP COM COM 008252108   525,354 3,316 SH   SOLE   2,174 0 1,142
AFLAC INC COM COM 001055102   722,925 10,049 SH   SOLE   9,997 0 52
AIR PROD & CHEMICALS COM 009158106   12,330 40 SH   SOLE   0 0 40
AIR PROD & CHEMICALS COM 009158106   215,782 700 SH   OTR   0 0 700
ALARM COM HLDGS INC COM COM 011642105   1,058,229 21,387 SH   SOLE   14,468 0 6,919
ALASKA AIR GROUP INC COM COM 011659109   1,009,133 23,501 SH   SOLE   16,275 0 7,226
ALBERTSONS COS INC COMMON STOC COM 013091103   1,880,247 90,658 SH   SOLE   90,335 0 323
ALECTOR INC COM COM 014442107   209,318 22,678 SH   SOLE   15,194 0 7,484
ALEXANDER & BALDWIN INC NEW CO COM 014491104   740,303 39,525 SH   SOLE   24,331 0 15,194
ALLETE INC COM NEW COM 018522300   1,222,142 18,945 SH   SOLE   13,096 0 5,849
ALLISON TRANSMISSION HLDGS INC COM 01973R101   1,161,139 27,912 SH   SOLE   18,292 0 9,620
ALLOVIR INC COM COM 019818103   202,614 39,496 SH   SOLE   31,423 0 8,073
ALLSTATE CORPORATION COM 020002101   466,328 3,439 SH   SOLE   3,421 0 18
ALLSTATE CORPORATION COM 020002101   3,119 23 SH   OTR   0 0 23
ALPHA METALLURGICAL RESOUR INC COM 020764106   299,221 2,044 SH   SOLE   2,044 0 0
ALPHABET INC CAP STK CL A COM 02079K305   5,501,846 62,358 SH   SOLE   61,668 0 690
ALPHABET INC CAP STK CL C COM 02079K107   157,939 1,780 SH   SOLE   580 0 1,200
ALPHABET INC CAP STK CL C COM 02079K107   202,304 2,280 SH   OTR   0 0 2,280
ALTRIA GROUP INC COM COM 02209S103   2,923,932 63,967 SH   SOLE   63,535 0 432
ALTRIA GROUP INC COM COM 02209S103   11,245 246 SH   OTR   0 0 246
AMALGAMATED FINANCIAL CORP COM COM 022671101   473,426 20,548 SH   SOLE   13,784 0 6,764
AMAZON COM INC COM COM 023135106   777,840 9,260 SH   SOLE   8,820 0 440
AMAZON COM INC COM COM 023135106   173,040 2,060 SH   OTR   0 0 2,060
AMC NETWORKS INC CL A COM 00164V103   485,566 30,987 SH   SOLE   20,152 0 10,835
AMCOR PLC ORD COM G0250X107   830,949 69,769 SH   SOLE   69,265 0 504
AMERANT BANCORP INC CL A COM 023576101   457,917 17,061 SH   SOLE   11,159 0 5,902
AMEREN CORP COM COM 023608102   3,083,835 34,681 SH   SOLE   34,485 0 196
AMERICAN ASSETS TR INC COM COM 024013104   828,655 31,270 SH   SOLE   21,975 0 9,295
AMERICAN SOFTWARE INC CL A COM 029683109   818,924 55,785 SH   SOLE   35,520 0 20,265
AMERICAN WOODMARK CO COM 030506109   576,401 11,797 SH   SOLE   8,017 0 3,780
AMGEN INC COM COM 031162100   2,315,960 8,818 SH   SOLE   8,766 0 52
AMKOR TECHNOLOGY INC COM COM 031652100   743,908 31,022 SH   SOLE   23,229 0 7,793
AMNEAL PHARMACEUTICALS INC COM COM 03168L105   297,537 149,516 SH   SOLE   95,225 0 54,291
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   1,150,109 41,046 SH   SOLE   29,809 0 11,237
AMPHENOL CORP NEW CL A COM 032095101   226,136 2,970 SH   SOLE   2,970 0 0
ANNEXON INC COM COM 03589W102   230,143 44,515 SH   SOLE   29,793 0 14,722
APA CORP COM 03743Q108   2,395,057 51,308 SH   SOLE   43,148 0 8,160
APOGEE ENTERPRISES INC COM COM 037598109   1,011,999 22,762 SH   SOLE   15,690 0 7,072
APPLE HOSPITALITY REIT INC COM COM 03784Y200   1,119,544 70,947 SH   SOLE   48,757 0 22,190
APPLE INC COM COM 037833100   1,487,569 11,449 SH   SOLE   11,026 0 423
APPLE INC COM COM 037833100   1,095,050 8,428 SH   OTR   0 0 8,428
APPLIED MATLS INC COM COM 038222105   457,004 4,693 SH   SOLE   4,667 0 26
ARMSTRONG WORLD INDS INC NEW C COM 04247X102   481,433 7,019 SH   SOLE   4,686 0 2,333
ASCOTT RESIDENCE TRUST UNITS R COM Y0261Y177   25,722 32,800 SH   SOLE   0 0 32,800
ASGN INC COM COM 00191U102   504,524 6,192 SH   SOLE   4,351 0 1,841
ASSERTIO HOLDINGS INC COM NEW COM 04546C205   713,770 165,993 SH   SOLE   112,120 0 53,873
ASSOCIATED BANC CORP COM COM 045487105   580,783 25,153 SH   SOLE   16,513 0 8,640
ATKORE INTL GROUP INC COM COM 047649108   561,883 4,954 SH   SOLE   4,954 0 0
AUTO DATA PROCESSING COM 053015103   354,946 1,486 SH   SOLE   1,374 0 112
AUTODESK INC COM COM 052769106   1,906,261 10,201 SH   SOLE   10,045 0 156
AVANOS MED INC COM COM 05350V106   1,135,871 41,976 SH   SOLE   28,577 0 13,399
AVANTOR INC COM COM 05352A100   615,322 29,176 SH   SOLE   28,994 0 182
AVERY DENNISON CORP COM COM 053611109   1,839,141 10,161 SH   SOLE   10,118 0 43
AXOS FINANCIAL INC COM COM 05465C100   1,109,947 29,041 SH   SOLE   20,057 0 8,984
BANC CALIF INC COM COM 05990K106   445,674 27,977 SH   SOLE   18,650 0 9,327
BANCORP INC DEL COM COM 05969A105   1,033,259 36,408 SH   SOLE   25,311 0 11,097
BANK NEW YORK MELLON CORP COM COM 064058100   1,789,437 39,311 SH   SOLE   39,133 0 178
BANK OF AMERICA CORPORATION CO COM 060505104   3,541,290 106,923 SH   SOLE   106,261 0 662
BANK OF AMERICA CORPORATION CO COM 060505104   81,276 2,454 SH   OTR   0 0 2,454
BANK OZK COM COM 06417N103   1,017,804 25,407 SH   SOLE   17,642 0 7,765
BANK PHILIPPINE ISLANDS SHS COM Y0967S169   19,131 11,320 SH   SOLE   0 0 11,320
BAYCOM CORP COM COM 07272M107   462,543 24,370 SH   SOLE   16,627 0 7,743
BERRY PETE CORP COM COM 08579X101   990,416 123,802 SH   SOLE   82,369 0 41,433
BEST BUY INC COM COM 086516101   1,232,106 15,361 SH   SOLE   15,195 0 166
BGC PARTNERS INC CL A COM 05541T101   511,876 135,776 SH   SOLE   92,797 0 42,979
BIOATLA INC COM COM 09077B104   268,587 32,556 SH   SOLE   23,404 0 9,152
BIOGEN INC COM COM 09062X103   1,370,200 4,948 SH   SOLE   4,879 0 69
BIOGEN INC COM COM 09062X103   11,908 43 SH   OTR   0 0 43
BLACK HILLS CORP COM COM 092113109   1,022,744 14,540 SH   SOLE   9,892 0 4,648
BLUEGREEN VACATIONS HLDG CORP COM 096308101   1,233,199 49,407 SH   SOLE   34,158 0 15,249
BOEING CO COM COM 097023105   15,239 80 SH   SOLE   0 0 80
BOEING CO COM COM 097023105   442,889 2,325 SH   OTR   0 0 2,325
BOOKING HLDGS INC COM COM 09857L108   2,797,209 1,388 SH   SOLE   1,380 0 8
BOX INC CL A COM 10316T104   1,248,998 40,122 SH   SOLE   26,684 0 13,438
Boyd Gaming Corp. COM 103304101   965,126 17,699 SH   SOLE   11,947 0 5,752
BRADY CORP CL A COM 104674106   1,139,961 24,203 SH   SOLE   16,666 0 7,537
BRANDYWINE RLTY TR SH BEN INT COM 105368203   424,184 68,973 SH   SOLE   46,659 0 22,314
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100   715,933 11,346 SH   SOLE   7,320 0 4,026
BRIGHTCOVE INC COM COM 10921T101   499,350 95,478 SH   SOLE   64,817 0 30,661
BRIGHTVIEW HLDGS INC COM COM 10948C107   662,343 96,131 SH   SOLE   63,819 0 32,312
BRISTOL MYERS SQUIBB CO COM COM 110122108   3,802,198 52,845 SH   SOLE   52,556 0 289
BRIXMOR PPTY GROUP INC COM COM 11120U105   921,898 40,666 SH   SOLE   28,623 0 12,043
BROADCOM LTD SHS COM 11135f101   1,808,226 3,234 SH   SOLE   3,186 0 48
BROADCOM LTD SHS COM 11135f101   72,687 130 SH   OTR   0 0 130
Brookline Bancorp Inc Com COM 11373M107   1,113,888 78,720 SH   SOLE   53,323 0 25,397
BRUNSWICK CORP COM COM 117043109   1,173,534 16,281 SH   SOLE   11,444 0 4,837
BUSINESS FIRST BANCSHARES INC COM 12326C105   516,880 23,346 SH   SOLE   15,861 0 7,485
C4 THERAPEUTICS INC COM STK COM 12529R107   155,117 26,291 SH   SOLE   19,378 0 6,913
CABLE ONE INC COM COM 12685J105   1,138,976 1,600 SH   SOLE   1,095 0 505
CACTUS INC CL A COM 127203107   507,626 10,100 SH   SOLE   6,351 0 3,749
CADENCE DESIGN SYS INC COM 127387108   1,173,154 7,303 SH   SOLE   7,209 0 94
CALAVO GROWERS INC COM COM 128246105   843,545 28,692 SH   SOLE   19,393 0 9,299
CAMPBELL SOUP CO COM COM 134429109   1,240,442 21,858 SH   SOLE   21,670 0 188
CANNABIS SCIENCE INC (ASTERISK) REGISTR COM 137648101   0 85,000 SH   SOLE   85,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   1,841,352 19,808 SH   SOLE   19,746 0 62
CAPITAL ONE FINL CORP COM COM 14040H105   4,090 44 SH   OTR   0 0 44
CARIBOU BIOSCIENCES INC COM COM 142038108   236,285 37,625 SH   SOLE   25,251 0 12,374
CARLISLE COS INC COM COM 142339100   929,404 3,944 SH   SOLE   3,919 0 25
CARPENTER TECHNOLOGY CORP COM COM 144285103   912,529 24,703 SH   SOLE   16,435 0 8,268
CARTER BANKSHARES INC COM NEW COM 146103106   590,936 35,620 SH   SOLE   23,673 0 11,947
CASS INFORMATION SYS INC COM COM 14808P109   450,319 9,828 SH   SOLE   6,161 0 3,667
CATALYST PHARMACEUTICALS INC C COM 14888U101   1,365,575 73,418 SH   SOLE   52,558 0 20,860
CATERPILLAR INC DEL COM COM 149123101   1,751,663 7,312 SH   SOLE   7,253 0 59
CATHAY GEN BANCORP COM COM 149150104   1,047,854 25,689 SH   SOLE   17,081 0 8,608
CAVCO INDS INC DEL COM COM 149568107   577,616 2,553 SH   SOLE   1,831 0 722
CBRE GROUP INC CL A COM 12504L109   1,171,331 15,220 SH   SOLE   15,143 0 77
CENTENE CORP DEL COM COM 15135B101   2,099,866 25,605 SH   SOLE   25,439 0 166
CENTERPOINT ENERGY INC COM COM 15189T107   1,178,367 39,292 SH   SOLE   39,053 0 239
CENTRAL PAC FINL CORP COM NEW COM 154760409   1,008,707 49,739 SH   SOLE   32,915 0 16,824
CF INDUSTRIES HOLDINGS COM 125269100   635,762 7,462 SH   SOLE   7,414 0 48
CHARLES RIV LABS INTL INC COM COM 159864107   319,877 1,468 SH   SOLE   1,468 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108   973,556 2,871 SH   SOLE   2,853 0 18
CHATHAM LODGING TR COM COM 16208T102   876,041 71,397 SH   SOLE   46,979 0 24,418
CHENIERE ENERGY INC COM 16411r208   698,964 4,661 SH   SOLE   4,637 0 24
CHENIERE ENERGY INC COM 16411r208   22,704 151 SH   OTR   0 0 151
CHESAPEAKE UTILS CORP COM COM 165303108   999,685 8,459 SH   SOLE   5,417 0 3,042
CHEVRON CORP COM 166764100   318,595 1,775 SH   SOLE   1,750 0 25
Chicago Mercantile Holding. COM 12572Q105   1,771,734 10,536 SH   SOLE   10,471 0 65
CHORD ENERGY CORPORATION COM N COM 674215207   1,423,371 10,404 SH   SOLE   7,434 0 2,970
CHUBB LIMITED COM COM H1467J104   908,431 4,118 SH   SOLE   4,098 0 20
CIGNA CORP NEW COM COM 125523100   359,504 1,085 SH   SOLE   1,077 0 8
CIGNA CORP NEW COM COM 125523100   11,597 35 SH   OTR   0 0 35
CISCO SYS INC COM COM 17275R102   4,891,770 102,682 SH   SOLE   102,080 0 602
CISCO SYS INC COM COM 17275R102   2,382 50 SH   OTR   0 0 50
CITIGROUP INC COM NEW COM 172967424   2,761,879 61,063 SH   SOLE   60,216 0 847
CITIZENS FINL GROUP INC COM COM 174610105   3,520,702 89,426 SH   SOLE   88,968 0 458
CITY OFFICE REIT INC COM COM 178587101   344,770 41,142 SH   SOLE   27,809 0 13,333
CIVISTA BANCSHARES INC COM NO COM 178867107   1,192,018 54,158 SH   SOLE   37,767 0 16,391
CIVITAS RESOURCES INC COM NEW COM 17888H103   837,900 14,464 SH   SOLE   9,916 0 4,548
CLEARWATER PAPER CORP COM 18538R103   935,419 24,740 SH   SOLE   16,853 0 7,887
CMS ENERGY CORP COM COM 125896100   816,450 12,892 SH   SOLE   12,835 0 57
CNB FINL CORP PA COM COM 126128107   996,706 41,896 SH   SOLE   28,671 0 13,225
COCA COLA BOTTLING CO CONS COM COM 191098102   1,362,365 2,659 SH   SOLE   1,947 0 712
COCA COLA CO COM COM 191216100   1,969,658 30,965 SH   SOLE   30,080 0 885
COCA COLA CO COM COM 191216100   9,542 150 SH   OTR   0 0 150
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   2,017,778 35,282 SH   SOLE   34,997 0 285
COHU INC COM 192576106   949,545 29,627 SH   SOLE   19,773 0 9,854
COMCAST CORP NEW CL A COM 20030N101   3,105,826 88,814 SH   SOLE   87,993 0 821
COMCAST CORP NEW CL A COM 20030N101   3,497 100 SH   OTR   0 0 100
COMMSCOPE HLDG CO INC COM COM 20337X109   400,134 54,440 SH   SOLE   35,468 0 18,972
COMMUNITY 1ST BANCOR COM 203916101   103,761 14,697 SH   SOLE   14,697 0 0
COMMVAULT SYSTEMS INC COM COM 204166102   1,106,424 17,607 SH   SOLE   11,876 0 5,731
CONAGRA FOODS INC COM COM 205887102   2,514,610 64,977 SH   SOLE   64,519 0 458
CONNECTONE BANCORP COM 20786w107   490,083 20,243 SH   SOLE   13,712 0 6,531
CONOCOPHILLIPS COM 20825c104   426,806 3,617 SH   SOLE   3,584 0 33
COOPER COS INC COM NEW COM 216648402   222,210 672 SH   SOLE   672 0 0
COREBRIDGE FINL INC COM COM 21871X109   949,660 47,341 SH   SOLE   47,078 0 263
COSTCO WHOLESALE CO COM 22160k105   146,080 320 SH   SOLE   320 0 0
COSTCO WHOLESALE CO COM 22160k105   91,300 200 SH   OTR   0 0 200
COTY INC COM CL A COM 222070203   1,025,043 119,748 SH   SOLE   80,978 0 38,770
CP ALL PUB CO LTD UNIT DEPT RC COM Y1772K128   28,988 14,700 SH   SOLE   0 0 14,700
CROWN CASTLE INTL CORP COM COM 22822v101   750,225 5,531 SH   SOLE   5,501 0 30
CROWN CASTLE INTL CORP COM COM 22822v101   27,128 200 SH   OTR   0 0 200
CSX CORP COM COM 126408103   4,067,147 131,283 SH   SOLE   130,485 0 798
CULLINAN ONCOLOGY INC COM COM 230031106   168,156 15,939 SH   SOLE   10,880 0 5,059
CUMMINS INC COM 231021106   2,400,852 9,909 SH   SOLE   9,805 0 104
CUMULUS MEDIA INC COM CLASS A COM 231082801   407,041 65,546 SH   SOLE   44,684 0 20,862
CUSTOMERS BANCORP INC COM COM 23204G100   841,698 29,700 SH   SOLE   20,769 0 8,931
Cvr Energy Inc Com COM 12662P108   1,113,040 35,515 SH   SOLE   24,868 0 10,647
CVS HEALTH CORP COM COM 126650100   2,934,087 31,485 SH   SOLE   31,278 0 207
CVS HEALTH CORP COM COM 126650100   32,617 350 SH   OTR   0 0 350
CYTOMX THERAPEUTICS INC COM COM 23284F105   237,366 148,354 SH   SOLE   98,112 0 50,242
D R HORTON INC COM COM 23331A109   237,736 2,667 SH   SOLE   2,626 0 41
DASEKE INC COM COM 23753F107   406,249 71,397 SH   SOLE   46,824 0 24,573
DELEK US HLDGS INC NEW COM COM 24665A103   545,859 20,217 SH   SOLE   14,426 0 5,791
DELTA AIR LINES INC COM 247361702   1,901,148 57,856 SH   SOLE   56,582 0 1,274
DELTA AIR LINES INC COM 247361702   13,768 419 SH   OTR   0 0 419
DIAMONDBACK ENERGY INC COM COM 25278X109   3,722,741 27,217 SH   SOLE   27,059 0 158
DIAMONDBACK ENERGY INC COM COM 25278X109   6,839 50 SH   OTR   0 0 50
DIAMONDROCK HOSPITALITY CO COM COM 252784301   839,033 102,446 SH   SOLE   68,500 0 33,946
DIME CMNTY BANCSHARES INC COM COM 25432x102   939,462 29,515 SH   SOLE   19,552 0 9,963
DIODES INC COM COM 254543101   366,766 4,817 SH   SOLE   4,817 0 0
DISCOVER FINL SVCS COM COM 254709108   1,892,424 19,344 SH   SOLE   19,218 0 126
DOLLAR TREE INC COM COM 256746108   273,969 1,937 SH   SOLE   1,919 0 18
DOMINION RES INC VA COM 25746u109   955,427 15,581 SH   SOLE   15,481 0 100
DORMAN PRODUCTS INC COM COM 258278100   1,020,013 12,613 SH   SOLE   8,637 0 3,976
DOUGLAS EMMETT INC COM COM 25960P109   255,882 16,319 SH   SOLE   10,333 0 5,986
DOVER CORP COM COM 260003108   1,181,858 8,728 SH   SOLE   8,680 0 48
DOW INC COM COM 260557103   2,785,862 55,286 SH   SOLE   54,994 0 292
DTE ENERGY CO COM COM 233331107   2,527,600 21,506 SH   SOLE   21,385 0 121
EAGLE MATERIALS INC COM COM 26969P108   1,208,935 9,100 SH   SOLE   6,372 0 2,728
EASTGROUP PROPERTIES REIT COM 277276101   487,858 3,295 SH   SOLE   2,010 0 1,285
EASTMAN CHEM CO COM COM 277432100   237,316 2,914 SH   SOLE   2,889 0 25
EATON CORP PLC SHS COM G29183103   1,254,501 7,993 SH   SOLE   7,939 0 54
EATON CORP PLC SHS COM G29183103   25,269 161 SH   OTR   0 0 161
EBAY INC COM COM 278642103   2,138,981 51,579 SH   SOLE   51,297 0 282
EBAY INC COM COM 278642103   16,837 406 SH   OTR   0 0 406
ECOVYST INC COM COM 27923Q109   516,051 58,245 SH   SOLE   39,613 0 18,632
EDITAS MEDICINE INC COM COM 28106W103   103,469 11,665 SH   SOLE   7,564 0 4,101
ELECTRONIC ARTS INC COM 285512109   2,009,861 16,450 SH   SOLE   16,325 0 125
ELEVANCE HEALTH INC COM COM 036752103   2,100,099 4,094 SH   SOLE   4,063 0 31
EMCOR GROUP INC COM COM 29084Q100   1,092,756 7,378 SH   SOLE   4,971 0 2,407
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105   796,667 67,457 SH   SOLE   44,665 0 22,792
EMERSON ELEC CO COM COM 291011104   4,351,326 45,298 SH   SOLE   45,082 0 216
ENANTA PHARMACEUTICALS INC COM COM 29251M106   267,118 5,742 SH   SOLE   3,988 0 1,754
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100   1,376,419 111,904 SH   SOLE   78,425 0 33,479
ENNIS INC COM 293389102   1,082,472 48,848 SH   SOLE   32,745 0 16,103
ENSIGN GROUP INC COM COM 29358P101   986,025 10,422 SH   SOLE   6,826 0 3,596
ENTERPRISE FINL SVCS CP COM 293712105   1,115,162 22,777 SH   SOLE   15,827 0 6,950
EOG RESOURCES INC COM 26875P101   1,663,684 12,845 SH   SOLE   12,804 0 41
EPLUS INC COM 294268107   769,365 17,375 SH   SOLE   13,503 0 3,872
EPR PPTYS COM SH BEN INT COM 26884U109   874,651 23,188 SH   SOLE   16,682 0 6,506
EQRX INC COM COM 26886C107   259,771 105,598 SH   SOLE   72,359 0 33,239
EQUITY COMWLTH COM SH BEN INT COM 294628102   428,310 17,153 SH   SOLE   11,310 0 5,843
ERASCA INC COM COM 29479A108   237,334 55,066 SH   SOLE   37,020 0 18,046
ESSENT GROUP LTD COM COM G3198U102   1,021,144 26,264 SH   SOLE   17,436 0 8,828
Essex Property Inc. COM 297178105   624,528 2,947 SH   SOLE   2,927 0 20
EURONET WORLDWIDE COM 298736109   1,063,474 11,268 SH   SOLE   7,542 0 3,726
EVERBRIDGE INC COM COM 29978A104   472,688 15,980 SH   SOLE   10,147 0 5,833
EVERCORE PARTNERS INC CLASS A COM 29977A105   205,289 1,882 SH   SOLE   1,729 0 153
EVERI HLDGS INC COM COM 30034T103   802,753 55,941 SH   SOLE   37,417 0 18,524
EXCELERATE ENERGY INC CL A COM COM 30069T101   450,574 17,987 SH   SOLE   11,667 0 6,320
EXELIXIS INC COM COM 30161Q104   982,434 61,249 SH   SOLE   42,812 0 18,437
EXELON CORPORATION COM 30161N101   1,696,994 39,255 SH   SOLE   38,979 0 276
EXPEDIA INC DEL COM NEW COM 30212P303   1,253,556 14,310 SH   SOLE   14,235 0 75
EXXON MOBIL CORP COM COM 30231G102   6,841,903 62,030 SH   SOLE   61,684 0 346
EXXON MOBIL CORP COM COM 30231G102   25,630 232 SH   OTR   0 0 232
F N B CORPORATION PA COM 302520101   1,474,924 113,021 SH   SOLE   86,573 0 26,448
FARMERS NATL BANC CO COM 309627107   942,425 66,744 SH   SOLE   44,498 0 22,246
FEDEX CORP COM COM 31428X106   2,489,230 14,372 SH   SOLE   14,147 0 225
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   2,565,308 68,190 SH   SOLE   67,858 0 332
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,861,804 27,440 SH   SOLE   27,308 0 132
FIFTH THIRD BANCORP COM 316773100   943,583 28,759 SH   SOLE   28,674 0 85
FIRST BK WILLIAMSTOWN NEW JERS COM 31931U102   500,781 36,394 SH   SOLE   24,928 0 11,466
FIRST BUSEY CORP COM 319383204   982,744 39,755 SH   SOLE   26,480 0 13,275
FIRST COMWLTH FINL CORP PA COM COM 319829107   1,014,487 72,619 SH   SOLE   48,586 0 24,033
FIRST FINL BANCORP OH COM COM 320209109   1,067,259 44,047 SH   SOLE   30,021 0 14,026
FIRST HORIZON NATL CORP COM COM 320517105   250,758 10,235 SH   SOLE   10,235 0 0
First Industrial Realty COM 32054K103   950,046 19,686 SH   SOLE   19,543 0 143
FIRST INTST BANCSYSTEM INC COM COM 32055Y201   629,609 16,290 SH   SOLE   7,601 0 8,689
FIRST MERCHANTS CORP COM COM 320817109   1,053,773 25,633 SH   SOLE   16,955 0 8,678
FIRST MID ILL BANCSHARES INC C COM 320866106   434,299 13,538 SH   SOLE   8,705 0 4,833
FLEETCOR TECHNOLOGIES INC COM COM 339041105   1,985,397 10,809 SH   SOLE   10,763 0 46
FOGHORN THERAPEUTICS INC COM COM 344174107   166,920 26,163 SH   SOLE   17,722 0 8,441
FORRESTER RESH INC COM COM 346563109   1,077,806 30,140 SH   SOLE   20,312 0 9,828
FORTINET INC COM COM 34959E109   2,731,142 55,863 SH   SOLE   55,494 0 369
FORTIVE CORP COM COM 34959J108   789,568 12,289 SH   SOLE   12,208 0 81
FORTUNE REAL ESTATE INVESTMENT COM Y2616W104   12,997 16,000 SH   SOLE   0 0 16,000
FOX CORP CL A COM COM 35137L105   1,962,661 64,625 SH   SOLE   64,170 0 455
FRESH DEL MONTE PRODUCE INC OR COM G36738105   941,478 35,948 SH   SOLE   23,222 0 12,726
FS BANCORP INC COM COM 30263Y104   595,466 17,807 SH   SOLE   12,019 0 5,788
FULCRUM THERAPEUTICS INC COM COM 359616109   253,970 34,886 SH   SOLE   21,814 0 13,072
FULTON FINL CORP PA COM COM 360271100   512,541 30,454 SH   SOLE   19,664 0 10,790
GATES INDUSTRIAL CORPRATIN PLC COM G39108108   994,256 87,139 SH   SOLE   57,341 0 29,798
GENERAL DYNAMICS CORP COM COM 369550108   2,517,572 10,147 SH   SOLE   10,087 0 60
GENERAL ELECTRIC CO COM COM 369604301   417,274 4,980 SH   SOLE   4,808 0 172
GENERAL MLS INC COM COM 370334104   1,130,717 13,485 SH   SOLE   13,425 0 60
GENERATION BIO CO COM COM 37148K100   112,080 28,519 SH   SOLE   20,020 0 8,499
GENTEX CORP COM COM 371901109   508,640 18,652 SH   SOLE   12,491 0 6,161
GIBRALTAR INDS INC COM COM 374689107   917,600 20,000 SH   SOLE   12,749 0 7,251
GILEAD SCIENCES INC COM COM 375558103   2,291,165 26,688 SH   SOLE   26,523 0 165
GILEAD SCIENCES INC COM COM 375558103   26,356 307 SH   OTR   0 0 307
GL BRANDS INC XXX BANKRUPTCY E COM 361775109   0 14,000 SH   SOLE   14,000 0 0
GLADSTONE LD CORP COM COM 376549101   814,446 44,384 SH   SOLE   29,427 0 14,957
GRAFTECH INTL LTD COM COM 384313508   517,969 108,817 SH   SOLE   72,313 0 36,504
GRAHAM HLDGS CO COM CL B COM 384637104   1,111,142 1,839 SH   SOLE   1,276 0 563
GRAPHITE BIO INC COM COM 38870X104   220,538 66,427 SH   SOLE   44,321 0 22,106
GRAY TELEVISION INC COM 389375106   1,118,004 99,911 SH   SOLE   62,796 0 37,115
GREAT SOUTHN BANCORP INC COM COM 390905107   528,985 8,892 SH   SOLE   6,131 0 2,761
GREENGRO TECHNOLOGIES INC COM COM 39526G107   55 25,000 SH   SOLE   25,000 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109   924,752 82,420 SH   SOLE   55,324 0 27,096
GRITSTONE BIO INC COM COM 39868T105   265,809 77,046 SH   SOLE   53,767 0 23,279
HAEMONETICS CORP COM COM 405024100   1,110,223 14,116 SH   SOLE   9,705 0 4,411
HALLADOR ENERGY COMPANY COM COM 40609P105   532,557 53,309 SH   SOLE   35,329 0 17,980
HANCOCK WHITNEY CORPORATION CO COM 410120109   947,186 19,574 SH   SOLE   12,675 0 6,899
HARLEY DAVIDSON INC COM COM 412822108   932,422 22,414 SH   SOLE   15,209 0 7,205
HARTFORD FINL SVCS GROUP INC C COM 416515104   2,832,781 37,357 SH   SOLE   37,148 0 209
HAYNES INTERNATIONAL INC COM N COM 420877201   905,941 19,828 SH   SOLE   13,740 0 6,088
HEIDRICK&STRUGGLES COM 422819102   870,986 31,140 SH   SOLE   20,337 0 10,803
HELMERICH & PAYNE INC COM COM 423452101   494,064 9,967 SH   SOLE   6,507 0 3,460
HEMP INC COM NEW COM 423703206   18 46,000 SH   SOLE   46,000 0 0
HERBALIFE LTD COM USD SHS COM G4412G101   293,091 19,697 SH   SOLE   12,805 0 6,892
HF SINCLAIR CORPORATION COM COM 403949100   209,739 4,042 SH   SOLE   4,042 0 0
HIGHWOODS PPTYS INC COM COM 431284108   358,983 12,830 SH   SOLE   8,947 0 3,883
HILLENBRAND INC COM COM 431571108   1,132,760 26,547 SH   SOLE   18,642 0 7,905
HILTON GRAND VACATIONS INC COM COM 43283X105   537,402 13,944 SH   SOLE   9,726 0 4,218
HIRERIGHT HOLDINGS CORPORATION COM 433537107   531,150 44,785 SH   SOLE   31,760 0 13,025
HOLOGIC INC COM COM 436440101   227,572 3,042 SH   SOLE   2,992 0 50
HOME BANCORP INC COM COM 43689E107   526,435 13,151 SH   SOLE   8,422 0 4,729
HOME DEPOT INC COM COM 437076102   1,086,874 3,441 SH   SOLE   3,320 0 121
HOME DEPOT INC COM COM 437076102   259,005 820 SH   OTR   0 0 820
HOMETRUST BANCSHARES INC COM COM 437872104   549,481 22,734 SH   SOLE   15,391 0 7,343
HOMOLOGY MEDICINES INC COM COM 438083107   102,210 81,119 SH   SOLE   55,731 0 25,388
HOPE BANCORP INC COM COM 43940T109   910,317 71,063 SH   SOLE   48,945 0 22,118
HORIZON BANCORP INDIANA COM 440407104   999,985 66,312 SH   SOLE   45,865 0 20,447
HOST HOTELS & RESORTS INC COM COM 44107P104   1,433,987 89,345 SH   SOLE   88,837 0 508
HOWARD HUGHES CORP COM COM 44267D107   488,935 6,398 SH   SOLE   4,286 0 2,112
HUMANA INC COM 444859102   774,943 1,513 SH   SOLE   1,513 0 0
ICHOR HOLDINGS SHS COM G4740B105   1,086,103 40,496 SH   SOLE   26,847 0 13,649
IKENA ONCOLOGY INC COM COM 45175G108   78,377 29,465 SH   SOLE   16,223 0 13,242
IMMERSION CORP COM COM 452521107   405,139 57,630 SH   SOLE   36,246 0 21,384
IMMERSION CORP COM COM 452521107   1,406 200 SH   OTR   0 0 200
IMMUNOGEN INC COM COM 45253H101   178,892 36,067 SH   SOLE   22,865 0 13,202
INDEPENDENT BANK CORP MICH COM COM 453838609   552,456 23,096 SH   SOLE   16,235 0 6,861
INDUS REALTY TRUST INC COM COM 45580R103   1,049,426 16,529 SH   SOLE   11,139 0 5,390
INDUSTRIAL NANOTECH INC COM COM 456277102   229 88,100 SH   SOLE   88,100 0 0
INGEVITY CORP COM COM 45688C107   1,088,721 15,456 SH   SOLE   10,638 0 4,818
INNOVATIVE INDL PPTYS INC COM COM 45781V101   698,707 6,894 SH   SOLE   4,849 0 2,045
INTEL CORP COM COM 458140100   319,195 12,077 SH   SOLE   11,830 0 247
INTEL CORP COM COM 458140100   14,537 550 SH   OTR   0 0 550
INTERCONTINENTAL EXCHANGE INC COM 45866F104   350,447 3,416 SH   SOLE   3,345 0 71
INTERNATIONAL PAPER CO COM 460146103   2,204,442 63,657 SH   SOLE   63,383 0 274
INVENTRUST PPTYS CORP COM NEW COM 46124J201   866,985 36,628 SH   SOLE   24,491 0 12,137
INVITATION HOMES INC COM COM 46187W107   991,517 33,452 SH   SOLE   33,217 0 235
IOVANCE BIOTHERAPEUTICS INC CO COM 462260100   240,794 37,683 SH   SOLE   26,024 0 11,659
IRADIMED CORP COM COM 46266A109   1,040,789 36,790 SH   SOLE   24,664 0 12,126
J M SMUCKER CO NEW COM 832696405   283,326 1,788 SH   SOLE   1,768 0 20
JABIL INC COM COM 466313103   2,305,842 33,810 SH   SOLE   28,912 0 4,898
JACKSON FINANCIAL INC COM CL A COM 46817M107   1,045,231 30,044 SH   SOLE   21,039 0 9,005
JAMES RIV GROUP LTD COM COM G5005R107   837,822 40,068 SH   SOLE   25,702 0 14,366
JOHNSON & JOHNSON COM COM 478160104   6,249,877 35,380 SH   SOLE   35,140 0 240
JOHNSON & JOHNSON COM COM 478160104   8,833 50 SH   OTR   0 0 50
JOHNSON ELECTRIC HLDGS LTD SHS COM G5150J157   22,669 18,000 SH   SOLE   0 0 18,000
JOUNCE THERAPEUTICS INC COM COM 481116101   105,209 94,783 SH   SOLE   63,759 0 31,024
JPMORGAN CHASE & CO COM COM 46625H100   3,719,934 27,740 SH   SOLE   27,651 0 89
KADANT INC COM COM 48282T104   1,019,951 5,742 SH   SOLE   3,787 0 1,955
KAISER ALUMINUM CORP NEW COM 483007704   832,598 10,961 SH   SOLE   6,809 0 4,152
KEYCORP NEW COM COM 493267108   2,807,494 161,165 SH   SOLE   160,402 0 763
Kilroy Realty Corp. COM 49427F108   751,242 19,427 SH   SOLE   19,269 0 158
KIMBALL INTL INC CL B COM 494274103   387,420 59,603 SH   SOLE   40,413 0 19,190
KINDER MORGAN INC/DELAWARE COM 49456B101   3,419,416 189,127 SH   SOLE   188,149 0 978
KRAFT HEINZ COMPANY COM 500754106   2,001,833 49,173 SH   SOLE   48,820 0 353
KROGER CO COM COM 501044101   969,303 21,743 SH   SOLE   21,520 0 223
KRONOS BIO INC COM COM 50107A104   47,429 29,277 SH   SOLE   15,800 0 13,477
L3HARRIS TECHNOLOGIES INC COM COM 502431109   2,218,686 10,656 SH   SOLE   10,609 0 47
LA Z BOY INC COM COM 505336107   656,897 28,786 SH   SOLE   19,698 0 9,088
LAKELAND BANCORP INC COM COM 511637100   965,926 54,851 SH   SOLE   35,413 0 19,438
LAM RESEARCH CORP COM COM 512807108   168,540 401 SH   SOLE   401 0 0
LAM RESEARCH CORP COM COM 512807108   94,568 225 SH   OTR   0 0 225
LAMAR ADVERTISING REIT COM 512816109   1,180,378 12,504 SH   SOLE   12,416 0 88
LANTHEUS HLDGS INC COM COM 516544103   624,770 12,260 SH   SOLE   8,268 0 3,992
LIANBIO SPONSORED ADS COM 53000N108   271,778 165,718 SH   SOLE   112,618 0 53,100
LIBERTY BROADBAND CORP COM SER COM 530307305   1,502,977 19,706 SH   SOLE   19,610 0 96
LIBERTY OILFIELD SVCS INC COM COM 53115L104   1,017,804 63,573 SH   SOLE   43,585 0 19,988
LIFE STORAGE INC COM COM 53223X107   851,434 8,644 SH   SOLE   8,573 0 71
LILLY ELI & CO COM COM 532457108   247,308 676 SH   SOLE   676 0 0
LITTELFUSE INC COM COM 537008104   620,744 2,819 SH   SOLE   2,016 0 803
LIVERAMP HLDGS INC COM COM 53815P108   1,244,734 53,103 SH   SOLE   36,062 0 17,041
LOCKHEED MARTIN CORP COM COM 539830109   2,647,479 5,442 SH   SOLE   5,405 0 37
LOWES COS INC COM COM 548661107   1,082,670 5,434 SH   SOLE   5,308 0 126
LOWES COS INC COM COM 548661107   68,539 344 SH   OTR   0 0 344
LPL FINL HLDGS INC COM COM 50212V100   823,392 3,809 SH   SOLE   3,783 0 26
LSB INDS INC COM COM 502160104   534,421 40,182 SH   SOLE   27,327 0 12,855
M & T BK CORP COM COM 55261F104   1,148,440 7,917 SH   SOLE   7,917 0 0
M/I HOMES INC COM 55305b101   1,099,223 23,803 SH   SOLE   16,283 0 7,520
MACROGENICS INC COM COM 556099109   346,947 51,706 SH   SOLE   39,766 0 11,940
MALIBU BOATS INC CLASS A COM 56117j100   992,926 18,629 SH   SOLE   12,744 0 5,885
MANPOWERGROUP INC COM COM 56418H100   929,289 11,168 SH   SOLE   7,287 0 3,881
MARATHON OIL CORP COM COM 565849106   1,562,399 57,717 SH   SOLE   57,550 0 167
MARATHON PETE CORP COM COM 56585A102   2,784,398 23,923 SH   SOLE   23,731 0 192
MARATHON PETE CORP COM COM 56585A102   38,991 335 SH   OTR   0 0 335
MARRIOTT INTL INC NEW CL A COM 571903202   1,917,108 12,876 SH   SOLE   12,396 0 480
MARRIOTT INTL INC NEW CL A COM 571903202   14,442 97 SH   OTR   0 0 97
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107   1,127,191 8,375 SH   SOLE   5,618 0 2,757
MASCO CORP COM 574599106   350,212 7,504 SH   SOLE   7,446 0 58
MASONITE INTL CORP NEW COM COM 575385109   1,065,664 13,220 SH   SOLE   8,924 0 4,296
MASTERCRAFT BOAT HLDGS INC COM 57637H103   608,488 23,521 SH   SOLE   16,017 0 7,504
MAXLINEAR INC CLASS A COM 57776j100   1,053,842 31,041 SH   SOLE   21,240 0 9,801
MEDICAL MARIJUANA INC COM COM 58463A105   122 20,000 SH   SOLE   20,000 0 0
MEDIFAST INC COM COM 58470H101   326,210 2,828 SH   SOLE   1,926 0 902
MEIRAGTX HLDGS PLC COM COM G59665102   175,694 26,947 SH   SOLE   18,598 0 8,349
MERCANTILE BK CORP COM COM 587376104   993,619 29,678 SH   SOLE   18,808 0 10,870
MERCK & CO INC NEW COM 58933Y105   5,700,167 51,376 SH   SOLE   50,963 0 413
MERCK & CO INC NEW COM 58933Y105   13,314 120 SH   OTR   0 0 120
MERIT MED SYS INC COM COM 589889104   1,315,015 18,621 SH   SOLE   12,311 0 6,310
MERSANA THERAPEUTICS INC COM COM 59045L106   249,829 42,633 SH   SOLE   28,066 0 14,567
META PLATFORMS INC CL A COM 30303M102   1,572,603 13,068 SH   SOLE   13,005 0 63
META PLATFORMS INC CL A COM 30303M102   38,509 320 SH   OTR   0 0 320
METROPOLITAN BK HLDG CORP COM COM 591774104   443,369 7,557 SH   SOLE   5,285 0 2,272
MICROSOFT CORP COM COM 594918104   974,868 4,065 SH   SOLE   4,065 0 0
MICROSOFT CORP COM COM 594918104   938,039 3,911 SH   OTR   0 0 3,911
MID AMERICA APARTMEN REIT COM 59522j103   1,187,001 7,561 SH   SOLE   7,517 0 44
MID PENN BANCORP INC COM COM 59540G107   443,826 14,809 SH   SOLE   9,587 0 5,222
MIDWESTONE FINL GROUP INC NEW COM 598511103   909,130 28,634 SH   SOLE   18,786 0 9,848
MOLINA HEALTHCARE INC COM COM 60855R100   2,502,407 7,578 SH   SOLE   7,533 0 45
MONARCH CASINO & RESORT INC CO COM 609027107   937,981 12,199 SH   SOLE   7,810 0 4,389
MONTE ROSA THERAPEUTICS INC CO COM 61225M102   214,541 28,192 SH   SOLE   19,541 0 8,651
MOOG INC CL A COM 615394202   1,205,120 13,732 SH   SOLE   8,939 0 4,793
MRC GLOBAL INC COM COM 55345K103   1,013,702 87,539 SH   SOLE   58,596 0 28,943
MSCI INC COM COM 55354G100   2,209,558 4,750 SH   SOLE   4,719 0 31
MURPHY OIL CORP COM COM 626717102   866,565 20,148 SH   SOLE   13,236 0 6,912
MYERS INDS INC COM COM 628464109   524,183 23,580 SH   SOLE   15,724 0 7,856
NATIONAL FUEL GAS CO N J COM COM 636180101   1,210,296 19,120 SH   SOLE   13,862 0 5,258
NATIONAL RETAIL PPTYS INC COM COM 637417106   1,424,143 31,122 SH   SOLE   30,932 0 190
NATIONAL STORAGE AFF COM 637870106   862,004 23,865 SH   SOLE   16,259 0 7,606
NATURAL GROCERS BY VITAMIN COT COM 63888U108   398,020 43,547 SH   SOLE   29,226 0 14,321
NEKTAR THERAPEUTICS COM COM 640268108   145,546 64,401 SH   SOLE   43,754 0 20,647
NETAPP INC COM COM 64110D104   2,053,271 34,187 SH   SOLE   33,983 0 204
NEW MOUNTAIN FIN CO COM 647551100   29,255 2,365 SH   SOLE   0 0 2,365
NEW MOUNTAIN FIN CO COM 647551100   373,945 30,230 SH   OTR   0 0 30,230
NEXTERA ENERGY INC COM COM 65339F101   2,811,970 33,636 SH   SOLE   33,439 0 197
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105   425,465 46,046 SH   SOLE   30,677 0 15,369
NGM BIOPHARMACEUTICALS INC COM COM 62921N105   231,231 46,062 SH   SOLE   31,919 0 14,143
NISOURCE INC COM COM 65473P105   922,848 33,656 SH   SOLE   33,516 0 140
NKARTA INC COM COM 65487U108   131,690 21,985 SH   SOLE   14,974 0 7,011
NMI HLDGS INC CL A COM 629209305   1,081,596 51,751 SH   SOLE   35,045 0 16,706
NORFOLK SOUTHN CORP COM COM 655844108   347,945 1,412 SH   SOLE   1,403 0 9
NORTH AMERN CANNABIS HLDGS INC COM 65676T102   100 999,999 SH   SOLE   999,999 0 0
NORTHERN TR CORP COM COM 665859104   1,630,340 18,424 SH   SOLE   18,325 0 99
Northrim Bancorp Inc Com COM 666762109   535,223 9,808 SH   SOLE   6,713 0 3,095
NORTHWEST NAT HLDG CO COM COM 66765N105   948,516 19,931 SH   SOLE   12,964 0 6,967
NORTHWEST PIPE CO COM COM 667746101   493,031 14,630 SH   SOLE   9,921 0 4,709
NORTHWESTERN CORP COM 668074305   1,051,802 17,725 SH   SOLE   11,381 0 6,344
NURIX THERAPEUTICS INC COM COM 67080M103   205,941 18,756 SH   SOLE   12,732 0 6,024
NUVASIVE INC COM COM 670704105   1,141,235 27,673 SH   SOLE   18,234 0 9,439
NUVATION BIO INC COM CL A COM 67080N101   229,027 119,285 SH   SOLE   78,866 0 40,419
NVIDIA CORP COM COM 67066G104   473,786 3,242 SH   OTR   0 0 3,242
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107   1,253,385 1,485 SH   SOLE   1,481 0 4
OCCIDENTAL PETROL CO COM 674599105   4,460,952 70,820 SH   SOLE   70,417 0 403
OCEANFIRST FINL CORP COM COM 675234108   1,185,920 55,808 SH   SOLE   37,046 0 18,762
OLD NATL BANCORP IND COM COM 680033107   475,769 26,461 SH   SOLE   17,425 0 9,036
OLEMA PHARMACEUTICALS INC COM COM 68062P106   125,322 51,152 SH   SOLE   37,790 0 13,362
OMEROS CORP COM COM 682143102   108,109 47,836 SH   SOLE   36,746 0 11,090
ONE GAS INC COM COM 68235P108   1,103,089 14,568 SH   SOLE   9,793 0 4,775
OP BANCORP COM COM 67109R109   539,519 48,344 SH   SOLE   31,822 0 16,522
OPTION CARE HEALTH INC COM NEW COM 68404L201   1,269,437 42,188 SH   SOLE   28,927 0 13,261
ORACLE CORP COM COM 68389X105   543,734 6,652 SH   SOLE   6,602 0 50
ORACLE CORP COM COM 68389X105   52,150 638 SH   OTR   0 0 638
ORIC PHARMACEUTICALS INC COM COM 68622P109   273,797 46,485 SH   SOLE   32,592 0 13,893
ORIGIN BANCORP INC COM COM 68621T102   914,491 24,918 SH   SOLE   16,189 0 8,729
OSI SYSTEMS INC COM COM 671044105   1,040,837 13,089 SH   SOLE   8,741 0 4,348
OUTFRONT MEDIA INC COM COM 69007J106   836,163 50,432 SH   SOLE   34,184 0 16,248
OVINTIV INC COM COM 69047Q102   1,043,764 20,583 SH   SOLE   14,368 0 6,215
PACWEST BANCORP DEL COM COM 695263103   841,737 36,677 SH   SOLE   24,295 0 12,382
PALO ALTO NETWORKS INC COM COM 697435105   813,379 5,829 SH   SOLE   5,794 0 35
PALO ALTO NETWORKS INC COM COM 697435105   67,677 485 SH   OTR   0 0 485
PALOMAR HLDGS INC COM COM 69753M105   824,215 18,251 SH   SOLE   11,563 0 6,688
PARAMOUNT GROUP INC COM COM 69924R108   77,101 12,980 SH   SOLE   12,980 0 0
PARKER HANNIFIN CORP COM COM 701094104   2,021,577 6,947 SH   SOLE   6,894 0 53
PASSAGE BIO INC COM COM 702712100   138,348 100,252 SH   SOLE   67,770 0 32,482
PATTERSON COMPANIES INC COM COM 703395103   925,046 33,002 SH   SOLE   21,587 0 11,415
PAYPAL HLDGS INC COM COM 70450Y103   1,867,816 26,226 SH   SOLE   26,091 0 135
PAYPAL HLDGS INC COM COM 70450Y103   3,917 55 SH   OTR   0 0 55
PCB BANCORP COM COM 69320M109   432,149 24,429 SH   SOLE   16,243 0 8,186
PDC ENERGY INC COM 69327R101   1,394,719 21,971 SH   SOLE   16,829 0 5,142
PEAPACK-GLADSTONE FINL CORP CO COM 704699107   577,022 15,503 SH   SOLE   10,291 0 5,212
PEPSICO INC COM COM 713448108   417,144 2,309 SH   SOLE   2,309 0 0
PEPSICO INC COM COM 713448108   18,066 100 SH   OTR   0 0 100
PFIZER INC COM COM 717081103   4,518,856 88,190 SH   SOLE   87,804 0 386
PGT INNOVATIONS INC COM COM 69336V101   537,255 29,914 SH   SOLE   20,166 0 9,748
PHILIP MORRIS INTL INC COM COM 718172109   3,223,640 31,851 SH   SOLE   31,755 0 96
PHILLIPS 66 COM COM 718546104   1,503,332 14,444 SH   SOLE   14,310 0 134
PILGRIMS PRIDE CORP NEW COM COM 72147K108   849,534 35,800 SH   SOLE   24,697 0 11,103
PINNACLE FINL PARTNERS INC COM COM 72346Q104   933,428 12,717 SH   SOLE   8,293 0 4,424
PLAYA HOTELS & RESORTS NV SHS COM N70544106   1,046,354 160,238 SH   SOLE   108,768 0 51,470
POSEIDA THERAPEUTICS INC COM COM 73730P108   350,415 66,116 SH   SOLE   44,826 0 21,290
POST HLDGS INC COM COM 737446104   1,058,479 11,727 SH   SOLE   7,589 0 4,138
POTLATCH CORP NEW COM COM 737630103   812,979 18,481 SH   SOLE   11,870 0 6,611
POWERSCHOOL HOLDINGS INC COM C COM 73939C106   1,112,618 48,207 SH   SOLE   31,749 0 16,458
PRAXIS PRECISION MEDICINES INC COM 74006W108   173,681 72,975 SH   SOLE   50,257 0 22,718
PRECISION BIOSCIENCES INC COM COM 74019P108   159,785 134,273 SH   SOLE   89,946 0 44,327
PREFERRED BK LOS ANGELES CA CO COM 740367404   1,189,592 15,942 SH   SOLE   10,814 0 5,128
PREMIER INC CLASS A COM 74051n102   1,100,121 31,450 SH   SOLE   22,384 0 9,066
PRESTIGE BRANDS HOLD COM 74112d101   1,079,725 17,248 SH   SOLE   11,473 0 5,775
PRIMORIS SVCS CORP COM COM 74164F103   1,142,087 52,055 SH   SOLE   35,187 0 16,868
PRINCIPAL FINL GROUP INC COM COM 74251V102   334,589 3,987 SH   SOLE   3,987 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   1,141,684 22,630 SH   SOLE   16,169 0 6,461
PROPETRO HLDG CORP COM COM 74347M108   1,291,874 124,578 SH   SOLE   84,113 0 40,465
PROTO LABS INC COM COM 743713109   1,066,720 41,783 SH   SOLE   27,098 0 14,685
PURATION INC COM COM 74609P104   53 50,000 SH   SOLE   50,000 0 0
PUREGOLD PRICE CLUB INC SHS COM Y71617107   23,138 39,600 SH   SOLE   0 0 39,600
Q2 HLDGS INC COM COM 74736L109   506,204 18,839 SH   SOLE   12,732 0 6,107
QCR HOLDINGS INC COM 74727a104   965,200 19,444 SH   SOLE   13,244 0 6,200
QUALCOMM INC COM COM 747525103   1,361,057 12,380 SH   SOLE   12,287 0 93
QUALCOMM INC COM COM 747525103   7,696 70 SH   OTR   0 0 70
QUALYS INC COM COM 74758T303   825,115 7,352 SH   SOLE   5,137 0 2,215
QUANEX BUILDING PRODUCTS CORP COM 747619104   1,167,992 49,324 SH   SOLE   34,869 0 14,455
QURATE RETAIL, INC COM 74915m100   227,815 139,764 SH   SOLE   91,701 0 48,063
RBB BANCORP COM COM 74930B105   1,013,894 48,628 SH   SOLE   32,750 0 15,878
REPAY HLDGS CORP COM CL A COM 76029L100   1,155,706 143,566 SH   SOLE   94,921 0 48,645
REPUBLIC BANCORP CLASS A COM 760281204   916,608 22,400 SH   SOLE   14,696 0 7,704
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   601,330 36,555 SH   SOLE   25,427 0 11,128
RESOURCES CONNECTION INC COM COM 76122Q105   1,038,709 56,513 SH   SOLE   38,641 0 17,872
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   807,126 53,701 SH   SOLE   34,294 0 19,407
RLJ LODGING TR COM COM 74965L101   744,943 70,344 SH   SOLE   46,433 0 23,911
SANGAMO THERAPEUTICS INC COM COM 800677106   213,237 67,910 SH   SOLE   46,834 0 21,076
SAPIENS INTL CORP N V SHS COM G7T16G103   892,991 48,322 SH   SOLE   31,685 0 16,637
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   886,901 3,164 SH   SOLE   3,139 0 25
SCANSOURCE INC COM 806037107   779,560 26,679 SH   SOLE   17,747 0 8,932
SCHLUMBERGER LTD COM COM 806857108   2,825,949 52,861 SH   SOLE   52,177 0 684
SCHOLAR ROCK HLDG CORP COM COM 80706P103   270,649 29,906 SH   SOLE   20,183 0 9,723
SCRIPPS E W CO OHIO CL A NEW COM 811054402   1,018,387 77,209 SH   SOLE   52,822 0 24,387
SELECTA BIOSCIENCES INC COM COM 816212104   113,965 100,854 SH   SOLE   68,442 0 32,412
SEMTECH CORP COM 816850101   1,041,361 36,297 SH   SOLE   24,341 0 11,956
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102   982,890 24,341 SH   SOLE   16,106 0 8,235
SHATTUCK LABS INC COM COM 82024L103   107,932 46,927 SH   SOLE   31,171 0 15,756
SINCLAIR BROADCAST GROUP INC C COM 829226109   914,299 58,949 SH   SOLE   39,107 0 19,842
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,729,283 18,976 SH   SOLE   18,840 0 136
SKYWORKS SOLUTIONS INC COM COM 83088M102   13,670 150 SH   OTR   0 0 150
SM PRIME HLDGS INC SHS COM Y8076N112   17,313 29,200 SH   SOLE   0 0 29,200
Solaris Oildfield Infrstructur COM 83418M103   981,392 98,831 SH   SOLE   66,715 0 32,116
SOLARWINDS CORP COM COM 83417Q204   632,717 67,598 SH   SOLE   37,631 0 29,967
SOUTHERN CO COM COM 842587107   510,939 7,155 SH   SOLE   7,044 0 111
SOUTHWEST GAS CORP COM COM 844895102   837,979 13,542 SH   SOLE   8,225 0 5,317
SOVOS BRANDS INC COM COM 84612U107   1,011,792 70,410 SH   SOLE   45,762 0 24,648
SP PLUS CORP COM COM 78469C103   469,553 13,524 SH   SOLE   8,654 0 4,870
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300   541,571 13,563 SH   SOLE   13,473 0 90
SPLUNK INC COM COM 848637104   870,973 10,117 SH   SOLE   10,051 0 66
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100   238,955 4,590 SH   SOLE   4,537 0 53
STANDEX INTERNATL CORP COM 854231107   1,035,058 10,107 SH   SOLE   6,481 0 3,626
STARBUCKS CORP COM COM 855244109   245,123 2,471 SH   OTR   0 0 2,471
STARHILL GLOBAL REIT UNITS COM Y7545N109   22,908 56,800 SH   SOLE   0 0 56,800
STATE STR CORP COM COM 857477103   443,623 5,719 SH   SOLE   5,645 0 74
STEELCASE INC CL A COM 858155203   465,630 65,860 SH   SOLE   42,550 0 23,310
STERICYCLE INC COM COM 858912108   529,682 10,617 SH   SOLE   7,227 0 3,390
STERIS PLC SHS USD COM G8473T100   953,924 5,165 SH   SOLE   5,131 0 34
STERLING CHECK CORP COM COM 85917T109   620,796 40,129 SH   SOLE   27,313 0 12,816
STERLING INFRASTRUCTURE INC COM 859241101   1,035,135 31,559 SH   SOLE   21,240 0 10,319
STONEX GROUP INC COM COM 861896108   519,766 5,454 SH   SOLE   3,682 0 1,772
STORE CAP CORP COM COM 862121100   1,306,862 40,763 SH   SOLE   40,481 0 282
SURFACE ONCOLOGY INC COM COM 86877M209   88,908 108,424 SH   SOLE   73,686 0 34,738
SUTRO BIOPHARMA INC COM COM 869367102   288,949 35,761 SH   SOLE   25,033 0 10,728
SVB FINL GROUP COM COM 78486Q101   826,433 3,591 SH   SOLE   3,574 0 17
SYNCHRONY FINL COM COM 87165B103   244,446 7,439 SH   SOLE   7,369 0 70
SYNEOS HEALTH INC CL A COM 87166B102   939,411 25,611 SH   SOLE   15,506 0 10,105
SYNOPSYS INC COM COM 871607107   888,903 2,784 SH   SOLE   2,766 0 18
SYNOVUS FINL CORP COM NEW COM 87161C501   552,098 14,703 SH   SOLE   10,564 0 4,139
SYSCO CORP COM COM 871829107   825,278 10,795 SH   SOLE   10,749 0 46
T MOBILE US INC COM COM 872590104   1,906,240 13,616 SH   SOLE   13,535 0 81
TALOS ENERGY INC COM COM 87484T108   1,003,831 53,169 SH   SOLE   33,822 0 19,347
TARGET CORPORATION COM 87612e106   721,801 4,843 SH   SOLE   4,793 0 50
TAYSHA GENE THERAPIES INC COM COM 877619106   125,111 55,359 SH   SOLE   36,083 0 19,276
TCR2 THERAPEUTICS INC COM COM 87808K106   67,953 68,035 SH   SOLE   46,232 0 21,803
TECHTARGET INC COM COM 87874R100   969,364 22,001 SH   SOLE   14,221 0 7,780
TEEKAY TANKERS LTD CL A COM Y8565N300   497,551 16,149 SH   SOLE   10,608 0 5,541
TENABLE HLDGS INC COM COM 88025T102   984,461 25,805 SH   SOLE   17,501 0 8,304
TETRA TECH INC NEW COM COM 88162G103   230,417 1,587 SH   SOLE   1,587 0 0
TEXTRON INC COM COM 883203101   2,401,748 33,923 SH   SOLE   33,698 0 225
THE AARONS COMPANY INC COM COM 00258W108   921,118 77,081 SH   SOLE   52,013 0 25,068
THE NECESSITY RETAIL REIT INC COM 02607T109   306,783 51,734 SH   SOLE   32,632 0 19,102
THERMON GROUP HLDGS INC COM COM 88362T103   997,454 49,674 SH   SOLE   33,216 0 16,458
TOPBUILD CORPORATION COM 89055f103   1,074,617 6,867 SH   SOLE   4,552 0 2,315
TRACTOR SUPPLY CO COM COM 892356106   928,001 4,125 SH   SOLE   4,095 0 30
TRAVEL PLUS LEISURE CO COM COM 894164102   873,636 24,001 SH   SOLE   16,081 0 7,920
TRAVELCENTERS OF AMERICA INC C COM 89421B109   417,126 9,315 SH   SOLE   6,256 0 3,059
TRAVELERS COMPANIES INC COM COM 89417E109   2,573,863 13,728 SH   SOLE   13,621 0 107
TRONOX HOLDINGS PLC SHS COM G9087Q102   928,715 67,740 SH   SOLE   45,069 0 22,671
TRUIST FINL CORP COM COM 89832Q109   2,604,003 60,516 SH   SOLE   60,108 0 408
TTM TECHNOLOGIES INC COM 87305r109   975,963 64,719 SH   SOLE   42,694 0 22,025
TURNING PT BRANDS INC COM COM 90041L105   247,772 11,455 SH   SOLE   11,159 0 296
TYSON FOODS INC CL A COM 902494103   1,846,771 29,667 SH   SOLE   29,578 0 89
UGI CORP NEW COM COM 902681105   1,172,747 31,636 SH   SOLE   22,090 0 9,546
ULTA BEAUTY INC COM COM 90384S303   409,498 873 SH   SOLE   853 0 20
ULTRA CLEAN HLDGS INC COM COM 90385V107   932,344 28,125 SH   SOLE   17,251 0 10,874
UMPQUA HOLDINGS CORP COM 904214103   987,480 55,321 SH   SOLE   36,534 0 18,787
UNITED CONTL HLDGS INC COM COM 910047109   756,941 20,078 SH   SOLE   19,937 0 141
UNITED THERAPEUTICS CORP DEL C COM 91307C102   1,366,812 4,915 SH   SOLE   3,638 0 1,277
UNITEDHEALTH GROUP INC COM COM 91324P102   1,260,768 2,378 SH   SOLE   2,364 0 14
UNITEDHEALTH GROUP INC COM COM 91324P102   212,072 400 SH   OTR   0 0 400
UNITI GROUP INC COM COM 91325V108   809,387 146,363 SH   SOLE   95,191 0 51,172
UNITIL CORP COM COM 913259107   933,930 18,184 SH   SOLE   11,679 0 6,505
UNIVERSAL ELECTRS INC COM COM 913483103   470,785 22,623 SH   SOLE   15,061 0 7,562
UNIVERSAL HLTH SVCS INC CL B COM 913903100   2,344,269 16,639 SH   SOLE   16,568 0 71
UNIVEST CORP PA COM COM 915271100   534,750 20,465 SH   SOLE   13,517 0 6,948
URSTADT BIDDLE PPTYS INC CL A COM 917286205   945,340 49,886 SH   SOLE   34,559 0 15,327
US BANCORP DEL COM NEW COM 902973304   1,583,523 36,311 SH   SOLE   36,139 0 172
USANA HEALTH SCIENCES INC COM COM 90328M107   859,340 16,153 SH   SOLE   9,654 0 6,499
VAALCO ENERGY INC NEW COM 91851C201   423,993 92,981 SH   SOLE   61,256 0 31,725
VALHI INC NEW COM COM 918905209   495,902 22,541 SH   SOLE   15,266 0 7,275
VALLEY NATL BANCORP COM COM 919794107   1,293,717 114,387 SH   SOLE   83,840 0 30,547
VECTOR GROUP LTD COM COM 92240M108   903,020 76,140 SH   SOLE   74,565 0 1,575
VERINT SYS INC COM COM 92343X100   482,343 13,295 SH   SOLE   8,713 0 4,582
VERISIGN INC COM COM 92343E102   2,038,376 9,922 SH   SOLE   9,847 0 75
VERITEX HLDGS INC COM COM 923451108   907,770 32,328 SH   SOLE   20,081 0 12,247
VIATRIS INC COM 92556v106   1,657,391 148,912 SH   SOLE   148,201 0 711
VIAVI SOLUTIONS INC COM COM 925550105   959,931 91,335 SH   SOLE   60,618 0 30,717
VIR BIOTECHNOLOGY INC COM COM 92764N102   262,667 10,378 SH   SOLE   7,054 0 3,324
VIRTU FINL INC CL A COM 928254101   562,214 27,546 SH   SOLE   17,987 0 9,559
VISA INC COM CL A COM 92826C839   2,229,265 10,730 SH   SOLE   10,665 0 65
VISHAY INTERTECHNOLOGY INC COM COM 928298108   1,176,471 54,542 SH   SOLE   37,628 0 16,914
VISHAY PRECISION GROUP INC COM COM 92835K103   468,593 12,124 SH   SOLE   7,686 0 4,438
VMWARE INC CL A COM COM 928563402   1,882,770 15,337 SH   SOLE   15,226 0 111
WABASH NATL CORP COM COM 929566107   425,920 18,846 SH   SOLE   11,711 0 7,135
WABTEC COM COM 929740108   2,727,707 27,329 SH   SOLE   27,152 0 177
WALGREENS BOOTS ALLIANCE INC C COM 931427108   1,565,048 41,891 SH   SOLE   41,667 0 224
WASHINGTON FED INC COM COM 938824109   1,162,474 34,649 SH   SOLE   24,243 0 10,406
WASTE MGMT INC DEL COM COM 94106L109   1,807,885 11,524 SH   SOLE   11,478 0 46
WASTE MGMT INC DEL COM COM 94106L109   15,688 100 SH   OTR   0 0 100
WEBSTER FINL CORP CONN COM COM 947890109   1,044,462 22,063 SH   SOLE   14,887 0 7,176
WELLS FARGO & CO NEW COM COM 949746101   3,642,893 88,227 SH   SOLE   87,721 0 506
WELLS FARGO & CO NEW COM COM 949746101   41,620 1,008 SH   OTR   0 0 1,008
WESTERN ALLIANCE BANCORP COM COM 957638109   919,130 15,432 SH   SOLE   9,660 0 5,772
WESTERN NEW ENG BANCORP INC CO COM 958892101   548,935 58,027 SH   SOLE   36,640 0 21,387
WEX INC COM COM 96208T104   1,150,623 7,031 SH   SOLE   4,948 0 2,083
WEYERHAEUSER CO REIT COM 962166104   600,594 19,374 SH   SOLE   19,374 0 0
WHITESTONE REIT COM COM 966084204   970,459 100,670 SH   SOLE   68,392 0 32,278
WILLIAMS COS INC COM 969457100   758,674 23,060 SH   SOLE   23,060 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103   2,367,045 9,678 SH   SOLE   9,617 0 61
WINTRUST FINL CORP COM COM 97650W108   1,107,973 13,109 SH   SOLE   9,142 0 3,967
WORLD FUEL SVCS CORP COM COM 981475106   1,083,279 39,637 SH   SOLE   25,996 0 13,641
XPO LOGISTICS INC COM COM 983793100   676,519 20,322 SH   SOLE   13,871 0 6,451
Y-MABS THERAPEUTICS INC COM COM 984241109   235,377 48,233 SH   SOLE   32,753 0 15,480
YELP INC CL A COM 985817105   979,264 35,818 SH   SOLE   25,059 0 10,759
ZIMMER BIOMET HLDGS INC COM COM 98956P102   1,075,845 8,438 SH   SOLE   8,382 0 56