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 1,652 14,952 SH   SOLE   14,882 0 70
4D MOLECULAR THERAPEUTICS INC COM 35104E100 173 21,543 SH   SOLE   15,104 0 6,439
ABBOTT LABORATORIES COM 002824100 1,735 17,931 SH   SOLE   17,804 0 127
ABBVIE INC COM COM 00287Y109 2,350 17,512 SH   SOLE   17,407 0 105
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 353 45,147 SH   SOLE   28,174 0 16,973
ACCO BRANDS CORP COM COM 00081T108 385 78,477 SH   SOLE   51,453 0 27,024
ACI WORLDWIDE INC COM COM 004498101 868 41,513 SH   SOLE   28,133 0 13,380
ADOBE SYS INC COM COM 00724F101 2,117 7,691 SH   SOLE   7,596 0 95
Aerospace Industrial Developme COM Y0R18S102 28 26,000 SH   SOLE   0 0 26,000
AFFILIATED MANAGERS GROUP COM COM 008252108 421 3,762 SH   SOLE   2,626 0 1,136
AFLAC INC COM COM 001055102 568 10,114 SH   SOLE   10,062 0 52
AIR LEASE CORP CL A COM 00912X302 825 26,597 SH   SOLE   17,387 0 9,210
ALARM COM HLDGS INC COM COM 011642105 737 11,369 SH   SOLE   6,184 0 5,185
ALASKA AIR GROUP INC COM COM 011659109 920 23,501 SH   SOLE   16,275 0 7,226
ALBERTSONS COS INC COMMON STOC COM 013091103 2,098 84,405 SH   SOLE   83,947 0 458
ALECTOR INC COM COM 014442107 197 20,867 SH   SOLE   13,383 0 7,484
ALLAKOS INC COM COM 01671P100 334 54,544 SH   SOLE   43,101 0 11,443
ALLETE INC COM NEW COM 018522300 954 19,066 SH   SOLE   13,217 0 5,849
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,156 34,244 SH   SOLE   24,624 0 9,620
ALLOVIR INC COM COM 019818103 355 44,987 SH   SOLE   30,636 0 14,351
ALLSTATE CORPORATION COM 020002101 428 3,439 SH   SOLE   3,421 0 18
ALLSTATE CORPORATION COM 020002101 3 23 SH   OTR   0 0 23
ALPHA METALLURGICAL RESOUR INC COM 020764106 280 2,044 SH   SOLE   2,044 0 0
ALPHABET INC CAP STK CL A COM 02079K305 6,086 63,629 SH   SOLE   62,939 0 690
ALPHABET INC CAP STK CL A COM 02079K305 2 20 SH   OTR   0 0 20
ALPHABET INC CAP STK CL C COM 02079K107 152 1,580 SH   SOLE   580 0 1,000
ALPHABET INC CAP STK CL C COM 02079K107 219 2,280 SH   OTR   0 0 2,280
ALTRA HOLDINGS INC COM COM 02208R106 859 25,564 SH   SOLE   16,611 0 8,953
ALTRIA GROUP INC COM COM 02209S103 2,686 66,529 SH   SOLE   66,097 0 432
ALTRIA GROUP INC COM COM 02209S103 10 246 SH   OTR   0 0 246
AMAZON COM INC COM COM 023135106 1,087 9,620 SH   SOLE   9,180 0 440
AMAZON COM INC COM COM 023135106 255 2,260 SH   OTR   0 0 2,260
AMER ELECTRIC PWR CO INC COM 025537101 2,594 30,000 SH   SOLE   29,861 0 139
AMEREN CORP COM COM 023608102 2,768 34,363 SH   SOLE   34,167 0 196
AMERICAN ASSETS TR INC COM COM 024013104 801 31,136 SH   SOLE   21,841 0 9,295
AMERICAN SOFTWARE INC CL A COM 029683109 855 55,785 SH   SOLE   35,520 0 20,265
AMERICAN VANGUARD CORP COM COM 030371108 851 45,502 SH   SOLE   30,364 0 15,138
AMERICAN VIRTUAL CLOUD TECHNOL COM 030382204 3 16,870 SH   SOLE   16,870 0 0
AMGEN INC COM COM 031162100 2,166 9,609 SH   SOLE   9,557 0 52
AMKOR TECHNOLOGY INC COM COM 031652100 522 30,630 SH   SOLE   22,904 0 7,726
AMNEAL PHARMACEUTICALS INC COM COM 03168L105 302 149,516 SH   SOLE   95,225 0 54,291
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 1,153 41,046 SH   SOLE   29,809 0 11,237
ANNEXON INC COM COM 03589W102 275 44,515 SH   SOLE   29,793 0 14,722
APA CORP COM 03743Q108 1,740 50,902 SH   SOLE   42,742 0 8,160
APOGEE ENTERPRISES INC COM COM 037598109 999 26,142 SH   SOLE   17,868 0 8,274
APPLE HOSPITALITY REIT INC COM COM 03784Y200 998 70,947 SH   SOLE   48,757 0 22,190
APPLE INC COM COM 037833100 1,894 13,706 SH   SOLE   13,283 0 423
APPLE INC COM COM 037833100 1,258 9,103 SH   OTR   0 0 9,103
APPLIED MATLS INC COM COM 038222105 428 5,228 SH   SOLE   5,102 0 126
APPLIED MOLECULAR TRANS INC CO COM 03824M109 82 84,545 SH   SOLE   56,751 0 27,794
ARCUS BIOSCIENCES INC COM COM 03969F109 213 8,138 SH   SOLE   5,336 0 2,802
ARVINAS INC COM COM 04335A105 234 5,260 SH   SOLE   3,572 0 1,688
ASCOTT RESIDENCE TRUST UNITS R COM Y0261Y177 22 32,800 SH   SOLE   0 0 32,800
ASGN INC COM COM 00191U102 560 6,192 SH   SOLE   4,351 0 1,841
ASSERTIO HOLDINGS INC COM NEW COM 04546C205 377 165,993 SH   SOLE   112,120 0 53,873
ASSOCIATED BANC CORP COM COM 045487105 505 25,153 SH   SOLE   16,513 0 8,640
ATKORE INTL GROUP INC COM COM 047649108 385 4,954 SH   SOLE   4,954 0 0
AUTO DATA PROCESSING COM 053015103 336 1,486 SH   SOLE   1,374 0 112
AUTODESK INC COM COM 052769106 1,719 9,203 SH   SOLE   9,047 0 156
AVANOS MED INC COM COM 05350V106 914 41,976 SH   SOLE   28,577 0 13,399
AVIENT CORPORATION COM COM 05368V106 728 24,016 SH   SOLE   16,247 0 7,769
AVNET INC COM COM 053807103 937 25,955 SH   SOLE   17,875 0 8,080
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 1,239 25,213 SH   SOLE   18,539 0 6,674
AXOS FINANCIAL INC COM COM 05465C100 560 16,372 SH   SOLE   11,563 0 4,809
BANC CALIF INC COM COM 05990K106 445 27,890 SH   SOLE   18,563 0 9,327
BANCORP INC DEL COM COM 05969A105 983 44,711 SH   SOLE   30,729 0 13,982
BANK OF AMERICA CORPORATION CO COM 060505104 2,174 71,987 SH   SOLE   71,414 0 573
BANK OF AMERICA CORPORATION CO COM 060505104 74 2,454 SH   OTR   0 0 2,454
BANK OF MARIN BANCORP COM COM 063425102 239 7,973 SH   SOLE   2,447 0 5,526
BANK OZK COM COM 06417N103 579 14,635 SH   SOLE   10,365 0 4,270
BANK PHILIPPINE ISLANDS SHS COM Y0967S169 16 11,320 SH   SOLE   0 0 11,320
BAR HBR BANKSHARES COM COM 066849100 716 27,014 SH   SOLE   18,098 0 8,916
BAYCOM CORP COM COM 07272M107 428 24,370 SH   SOLE   16,627 0 7,743
BERRY PETE CORP COM COM 08579X101 484 64,547 SH   SOLE   44,643 0 19,904
BEST BUY INC COM COM 086516101 1,059 16,719 SH   SOLE   16,553 0 166
BGC PARTNERS INC CL A COM 05541T101 426 135,776 SH   SOLE   92,797 0 42,979
BIOATLA INC COM COM 09077B104 251 32,556 SH   SOLE   23,404 0 9,152
BIOGEN INC COM COM 09062X103 2,366 8,863 SH   SOLE   8,777 0 86
BIOGEN INC COM COM 09062X103 11 43 SH   OTR   0 0 43
BLACK HILLS CORP COM COM 092113109 922 13,617 SH   SOLE   8,969 0 4,648
BLACKSTONE GROUP INC COM 09260d107 894 10,678 SH   SOLE   10,610 0 68
BLUEGREEN VACATIONS HLDG CORP COM 096308101 813 49,222 SH   SOLE   34,158 0 15,064
BOEING CO COM COM 097023105 10 80 SH   SOLE   0 0 80
BOEING CO COM COM 097023105 294 2,425 SH   OTR   0 0 2,425
BOOKING HLDGS INC COM COM 09857L108 2,264 1,378 SH   SOLE   1,370 0 8
BOX INC CL A COM 10316T104 1,154 47,318 SH   SOLE   33,880 0 13,438
BRADY CORP CL A COM 104674106 1,003 24,046 SH   SOLE   16,509 0 7,537
BRAEMAR HOTELS & RESORTS INC C COM 10482B101 768 178,586 SH   SOLE   127,527 0 51,059
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 658 11,409 SH   SOLE   7,474 0 3,935
BRIGHTCOVE INC COM COM 10921T101 92 14,570 SH   SOLE   9,123 0 5,447
BRIGHTVIEW HLDGS INC COM COM 10948C107 765 96,338 SH   SOLE   64,026 0 32,312
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,950 55,562 SH   SOLE   55,273 0 289
BRIXMOR PPTY GROUP INC COM COM 11120U105 751 40,666 SH   SOLE   28,623 0 12,043
BROADCOM LTD SHS COM 11135f101 1,440 3,244 SH   SOLE   3,191 0 53
BROADCOM LTD SHS COM 11135f101 58 130 SH   OTR   0 0 130
Brookline Bancorp Inc Com COM 11373M107 906 77,761 SH   SOLE   52,364 0 25,397
BUSINESS FIRST BANCSHARES INC COM 12326C105 503 23,346 SH   SOLE   15,861 0 7,485
BWX TECHNOLOGIES INC COM COM 05605H100 975 19,366 SH   SOLE   12,812 0 6,554
C4 THERAPEUTICS INC COM STK COM 12529R107 189 21,601 SH   SOLE   14,688 0 6,913
CABLE ONE INC COM COM 12685J105 984 1,154 SH   SOLE   810 0 344
CACTUS INC CL A COM 127203107 389 10,119 SH   SOLE   6,370 0 3,749
CADENCE BANK COM 12740C103 960 37,777 SH   SOLE   24,569 0 13,208
CADENCE DESIGN SYS INC COM 127387108 978 5,984 SH   SOLE   5,890 0 94
CALAVO GROWERS INC COM COM 128246105 882 27,786 SH   SOLE   18,487 0 9,299
CAMPBELL SOUP CO COM COM 134429109 1,006 21,340 SH   SOLE   21,152 0 188
CANNABIS SCIENCE INC REGISTR COM 137648101 0 85,000 SH   SOLE   85,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,932 20,958 SH   SOLE   20,896 0 62
CAPITAL ONE FINL CORP COM COM 14040H105 4 44 SH   OTR   0 0 44
CARTER BANKSHARES INC COM NEW COM 146103106 567 35,222 SH   SOLE   23,275 0 11,947
CASEYS GEN STORES INC COM COM 147528103 1,049 5,182 SH   SOLE   3,335 0 1,847
CATALYST PHARMACEUTICALS INC C COM 14888U101 1,064 82,935 SH   SOLE   58,449 0 24,486
CATHAY GEN BANCORP COM COM 149150104 955 24,823 SH   SOLE   16,215 0 8,608
CAVCO INDS INC DEL COM COM 149568107 525 2,553 SH   SOLE   1,831 0 722
CBRE GROUP INC CL A COM 12504L109 1,813 26,862 SH   SOLE   26,699 0 163
CENTENE CORP DEL COM COM 15135B101 1,887 24,257 SH   SOLE   24,091 0 166
CENTERPOINT ENERGY INC COM COM 15189T107 1,049 37,240 SH   SOLE   37,001 0 239
CENTRAL PAC FINL CORP COM NEW COM 154760409 778 37,582 SH   SOLE   24,830 0 12,752
CF INDUSTRIES HOLDINGS COM 125269100 732 7,601 SH   SOLE   7,553 0 48
CHARLES RIV LABS INTL INC COM COM 159864107 289 1,468 SH   SOLE   1,468 0 0
CHEMOURS CO COM COM 163851108 894 36,283 SH   SOLE   24,345 0 11,938
CHEVRON CORP COM 166764100 255 1,775 SH   SOLE   1,750 0 25
Chicago Mercantile Holding. COM 12572Q105 1,623 9,161 SH   SOLE   9,096 0 65
CHICOS FAS INC COM 168615102 465 96,053 SH   SOLE   65,252 0 30,801
CHORD ENERGY CORPORATION COM N COM 674215207 1,426 10,427 SH   SOLE   7,457 0 2,970
CHUBB LIMITED COM COM H1467J104 723 3,976 SH   SOLE   3,956 0 20
CIGNA CORP NEW COM COM 125523100 301 1,085 SH   SOLE   1,077 0 8
CIGNA CORP NEW COM COM 125523100 10 35 SH   OTR   0 0 35
CIRRUS LOGIC INC COM COM 172755100 981 14,265 SH   SOLE   10,299 0 3,966
CISCO SYS INC COM COM 17275R102 3,103 77,572 SH   SOLE   77,134 0 438
CISCO SYS INC COM COM 17275R102 2 50 SH   OTR   0 0 50
CITIGROUP INC COM NEW COM 172967424 2,723 65,351 SH   SOLE   64,504 0 847
CITIGROUP INC COM NEW COM 172967424 30 725 SH   OTR   0 0 725
CITIZENS FINL GROUP INC COM COM 174610105 3,040 88,466 SH   SOLE   88,008 0 458
CITY OFFICE REIT INC COM COM 178587101 394 39,553 SH   SOLE   26,220 0 13,333
CIVISTA BANCSHARES INC COM NO COM 178867107 1,115 53,702 SH   SOLE   37,311 0 16,391
CLEARWATER PAPER CORP COM 18538R103 930 24,740 SH   SOLE   16,853 0 7,887
CMS ENERGY CORP COM COM 125896100 710 12,193 SH   SOLE   12,136 0 57
CNB FINL CORP PA COM COM 126128107 1,136 48,209 SH   SOLE   34,911 0 13,298
COCA COLA BOTTLING CO CONS COM COM 191098102 1,095 2,659 SH   SOLE   1,947 0 712
COCA COLA CO COM COM 191216100 1,764 31,489 SH   SOLE   30,604 0 885
COCA COLA CO COM COM 191216100 8 150 SH   OTR   0 0 150
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,554 27,055 SH   SOLE   26,756 0 299
COHU INC COM 192576106 845 32,768 SH   SOLE   22,863 0 9,905
COLUMBUS MCKINNON CORP N Y COM COM 199333105 777 29,718 SH   SOLE   19,154 0 10,564
COMCAST CORP NEW CL A COM 20030N101 2,279 77,716 SH   SOLE   76,927 0 789
COMCAST CORP NEW CL A COM 20030N101 3 100 SH   OTR   0 0 100
COMERICA INC COM COM 200340107 229 3,223 SH   SOLE   3,223 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 331 35,896 SH   SOLE   22,781 0 13,115
COMMUNITY 1ST BANCOR COM 203916101 106 14,697 SH   SOLE   14,697 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 1,049 19,778 SH   SOLE   14,047 0 5,731
CONAGRA FOODS INC COM COM 205887102 2,053 62,915 SH   SOLE   62,457 0 458
CONNECTONE BANCORP COM 20786w107 465 20,144 SH   SOLE   13,613 0 6,531
CONOCOPHILLIPS COM 20825c104 370 3,617 SH   SOLE   3,584 0 33
CORECIVIC INC COM COM 21871N101 982 111,113 SH   SOLE   75,179 0 35,934
COSTCO WHOLESALE CO COM 22160k105 151 320 SH   SOLE   320 0 0
COSTCO WHOLESALE CO COM 22160k105 94 200 SH   OTR   0 0 200
COTY INC COM CL A COM 222070203 931 147,245 SH   SOLE   100,083 0 47,162
COUSINS PPTYS INC COM NEW COM 222795502 369 15,792 SH   SOLE   10,484 0 5,308
CP ALL PUB CO LTD UNIT DEPT RC COM Y1772K128 22 14,700 SH   SOLE   0 0 14,700
CROWN CASTLE INTL CORP COM COM 22822v101 758 5,241 SH   SOLE   5,211 0 30
CROWN CASTLE INTL CORP COM COM 22822v101 29 200 SH   OTR   0 0 200
CSX CORP COM COM 126408103 3,537 132,752 SH   SOLE   131,954 0 798
CULLINAN ONCOLOGY INC COM COM 230031106 204 15,939 SH   SOLE   10,880 0 5,059
CUMMINS INC COM 231021106 2,118 10,408 SH   SOLE   10,290 0 118
CUMULUS MEDIA INC COM CLASS A COM 231082801 460 65,421 SH   SOLE   44,684 0 20,737
CUSHMAN WAKEFIELD PLC SHS COM G2717B108 592 51,697 SH   SOLE   35,413 0 16,284
CUSTOMERS BANCORP INC COM COM 23204G100 879 29,826 SH   SOLE   20,895 0 8,931
Cvr Energy Inc Com COM 12662P108 1,028 35,487 SH   SOLE   24,840 0 10,647
CVS HEALTH CORP COM COM 126650100 2,890 30,300 SH   SOLE   30,093 0 207
CVS HEALTH CORP COM COM 126650100 33 350 SH   OTR   0 0 350
CYTOMX THERAPEUTICS INC COM COM 23284F105 215 148,354 SH   SOLE   98,112 0 50,242
DASEKE INC COM COM 23753F107 386 71,397 SH   SOLE   46,824 0 24,573
DELEK US HLDGS INC NEW COM COM 24665A103 640 23,586 SH   SOLE   16,503 0 7,083
DELTA AIR LINES INC COM 247361702 691 24,621 SH   SOLE   23,538 0 1,083
DELTA AIR LINES INC COM 247361702 12 419 SH   OTR   0 0 419
DIAMONDBACK ENERGY INC COM COM 25278X109 3,953 32,820 SH   SOLE   32,657 0 163
DIAMONDBACK ENERGY INC COM COM 25278X109 6 50 SH   OTR   0 0 50
DIAMONDROCK HOSPITALITY CO COM COM 252784301 739 98,341 SH   SOLE   64,395 0 33,946
DIODES INC COM COM 254543101 313 4,817 SH   SOLE   4,817 0 0
DISCOVER FINL SVCS COM COM 254709108 1,740 19,138 SH   SOLE   19,012 0 126
DOLLAR TREE INC COM COM 256746108 272 1,995 SH   SOLE   1,977 0 18
DORMAN PRODUCTS INC COM COM 258278100 1,028 12,518 SH   SOLE   8,542 0 3,976
DOUGLAS EMMETT INC COM COM 25960P109 293 16,319 SH   SOLE   10,333 0 5,986
DOVER CORP COM COM 260003108 995 8,534 SH   SOLE   8,486 0 48
DOW INC COM COM 260557103 2,439 55,522 SH   SOLE   55,230 0 292
DTE ENERGY CO COM COM 233331107 1,533 13,326 SH   SOLE   13,205 0 121
DXP ENTERPRISES INC NEW COM NE COM 233377407 824 34,800 SH   SOLE   23,997 0 10,803
DYNE THERAPEUTICS INC COM COM 26818M108 300 23,601 SH   SOLE   17,014 0 6,587
EAGLE MATERIALS INC COM COM 26969P108 515 4,802 SH   SOLE   3,389 0 1,413
EASTGROUP PROPERTIES REIT COM 277276101 476 3,295 SH   SOLE   2,010 0 1,285
EASTMAN CHEM CO COM COM 277432100 213 2,999 SH   SOLE   2,974 0 25
EATON CORP PLC SHS COM G29183103 1,089 8,163 SH   SOLE   8,109 0 54
EATON CORP PLC SHS COM G29183103 21 161 SH   OTR   0 0 161
EBAY INC COM COM 278642103 1,730 47,002 SH   SOLE   46,759 0 243
EBAY INC COM COM 278642103 15 406 SH   OTR   0 0 406
EDISON INTL COM COM 281020107 1,162 20,546 SH   SOLE   20,448 0 98
EDISON INTL COM COM 281020107 9 165 SH   OTR   0 0 165
EDITAS MEDICINE INC COM COM 28106W103 143 11,665 SH   SOLE   7,564 0 4,101
ELECTRONIC ARTS INC COM 285512109 1,873 16,186 SH   SOLE   16,061 0 125
EMCOR GROUP INC COM COM 29084Q100 1,029 8,908 SH   SOLE   5,822 0 3,086
EMERSON ELEC CO COM COM 291011104 3,314 45,261 SH   SOLE   45,045 0 216
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 985 110,743 SH   SOLE   77,943 0 32,800
ENNIS INC COM 293389102 1,124 55,821 SH   SOLE   39,718 0 16,103
ENSIGN GROUP INC COM COM 29358P101 1,073 13,499 SH   SOLE   9,146 0 4,353
ENTERPRISE FINL SVCS CP COM 293712105 928 21,083 SH   SOLE   14,133 0 6,950
ENTRAVISION COMMUNICATIONS CP COM 29382R107 406 102,226 SH   SOLE   67,525 0 34,701
EOG RESOURCES INC COM 26875P101 1,498 13,408 SH   SOLE   13,367 0 41
EPR PPTYS COM SH BEN INT COM 26884U109 830 23,152 SH   SOLE   16,646 0 6,506
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 818 42,046 SH   SOLE   30,265 0 11,781
Essex Property Inc. COM 297178105 739 3,050 SH   SOLE   3,030 0 20
EURONET WORLDWIDE COM 298736109 855 11,285 SH   SOLE   7,559 0 3,726
EVERCOMMERCE INC COM COM 29977X105 956 87,448 SH   SOLE   59,594 0 27,854
EVERCORE PARTNERS INC CLASS A COM 29977A105 813 9,889 SH   SOLE   7,352 0 2,537
EVERI HLDGS INC COM COM 30034T103 914 56,354 SH   SOLE   37,830 0 18,524
EXELIXIS INC COM COM 30161Q104 956 60,965 SH   SOLE   42,740 0 18,225
EXELON CORPORATION COM 30161N101 1,396 37,259 SH   SOLE   36,983 0 276
EXPEDIA INC DEL COM NEW COM 30212P303 1,273 13,589 SH   SOLE   13,497 0 92
EXXON MOBIL CORP COM COM 30231G102 4,311 49,380 SH   SOLE   49,093 0 287
EXXON MOBIL CORP COM COM 30231G102 20 231 SH   OTR   0 0 231
F N B CORPORATION PA COM 302520101 1,312 113,106 SH   SOLE   86,658 0 26,448
FAIRWOOD HOLDINGS LTD SHS COM G3305Y161 17 13,500 SH   SOLE   0 0 13,500
FARMERS NATL BANC CO COM 309627107 874 66,744 SH   SOLE   44,498 0 22,246
FEDEX CORP COM COM 31428X106 2,382 16,042 SH   SOLE   15,782 0 260
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2,535 70,024 SH   SOLE   69,579 0 445
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,400 18,523 SH   SOLE   18,374 0 149
FIFTH THIRD BANCORP COM 316773100 892 27,904 SH   SOLE   27,819 0 85
FINWISE BANCORP COM COM 31813A109 301 33,309 SH   SOLE   22,609 0 10,700
FIRST BK WILLIAMSTOWN NEW JERS COM 31931U102 497 36,357 SH   SOLE   24,891 0 11,466
FIRST BUSEY CORP COM 319383204 994 45,234 SH   SOLE   30,521 0 14,713
FIRST COMWLTH FINL CORP PA COM COM 319829107 932 72,619 SH   SOLE   48,586 0 24,033
FIRST FINL BANCORP OH COM COM 320209109 929 44,047 SH   SOLE   30,021 0 14,026
FIRST HORIZON NATL CORP COM COM 320517105 234 10,235 SH   SOLE   10,235 0 0
First Industrial Realty COM 32054K103 819 18,286 SH   SOLE   18,143 0 143
FIRST INTERNET BANCO COM 320557101 267 7,871 SH   SOLE   5,676 0 2,195
FIRST MERCHANTS CORP COM COM 320817109 991 25,633 SH   SOLE   16,955 0 8,678
FIVE9 INC COM COM 338307101 893 11,916 SH   SOLE   8,061 0 3,855
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,862 10,568 SH   SOLE   10,508 0 60
FLOWERS FOODS INC COM COM 343498101 982 39,792 SH   SOLE   26,334 0 13,458
FMC CORP COM NEW COM 302491303 1,243 11,764 SH   SOLE   11,699 0 65
FORRESTER RESH INC COM COM 346563109 915 25,401 SH   SOLE   17,262 0 8,139
FORTINET INC COM COM 34959E109 2,677 54,495 SH   SOLE   54,126 0 369
FORTUNE REAL ESTATE INVESTMENT COM Y2616W104 20 27,000 SH   SOLE   0 0 27,000
FS BANCORP INC COM COM 30263Y104 479 17,570 SH   SOLE   11,795 0 5,775
FULTON FINL CORP PA COM COM 360271100 485 30,696 SH   SOLE   19,906 0 10,790
GARTNER INC COM COM 366651107 1,156 4,177 SH   SOLE   4,150 0 27
GATES INDUSTRIAL CORPRATIN PLC COM G39108108 850 87,139 SH   SOLE   57,341 0 29,798
GENERAL DYNAMICS CORP COM COM 369550108 2,077 9,791 SH   SOLE   9,731 0 60
GENERAL ELECTRIC CO COM COM 369604301 1,645 26,563 SH   SOLE   26,391 0 172
GENERAL MLS INC COM COM 370334104 1,066 13,920 SH   SOLE   13,860 0 60
GENERATION BIO CO COM COM 37148K100 151 28,345 SH   SOLE   19,846 0 8,499
GENTEX CORP COM COM 371901109 445 18,652 SH   SOLE   12,491 0 6,161
GETTY RLTY CORP NEW COM COM 374297109 883 32,836 SH   SOLE   21,973 0 10,863
GILEAD SCIENCES INC COM COM 375558103 1,579 25,588 SH   SOLE   25,474 0 114
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 583 68,475 SH   SOLE   44,696 0 23,779
GLOBAL PAYMENTS INC COM COM 37940X102 1,673 15,487 SH   SOLE   15,374 0 113
GOLDEN ENTMT INC COM COM 381013101 723 20,734 SH   SOLE   14,254 0 6,480
GRAFTECH INTL LTD COM COM 384313508 485 112,445 SH   SOLE   75,941 0 36,504
GRAHAM HLDGS CO COM CL B COM 384637104 525 976 SH   SOLE   674 0 302
GRAPHITE BIO INC COM COM 38870X104 211 66,427 SH   SOLE   44,321 0 22,106
GRAY TELEVISION INC COM 389375106 769 53,709 SH   SOLE   35,479 0 18,230
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
GRITSTONE BIO INC COM COM 39868T105 198 77,046 SH   SOLE   53,767 0 23,279
HAEMONETICS CORP COM COM 405024100 1,040 14,051 SH   SOLE   9,640 0 4,411
HARLEY DAVIDSON INC COM COM 412822108 975 27,954 SH   SOLE   19,030 0 8,924
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,264 36,545 SH   SOLE   36,336 0 209
HAYNES INTERNATIONAL INC COM N COM 420877201 827 23,537 SH   SOLE   15,886 0 7,651
HEIDRICK&STRUGGLES COM 422819102 819 31,494 SH   SOLE   20,691 0 10,803
HELIOS TECHNOLOGIES INC COM COM 42328H109 920 18,190 SH   SOLE   12,173 0 6,017
HEMP INC COM NEW COM 423703206 0 46,000 SH   SOLE   46,000 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 392 19,697 SH   SOLE   12,805 0 6,892
HERITAGE COMMERCE CORP COM COM 426927109 486 42,844 SH   SOLE   27,016 0 15,828
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 169 14,066 SH   SOLE   13,901 0 165
HF SINCLAIR CORPORATION COM COM 403949100 222 4,132 SH   SOLE   4,132 0 0
HIGHWOODS PPTYS INC COM COM 431284108 342 12,693 SH   SOLE   8,810 0 3,883
HILLENBRAND INC COM COM 431571108 979 26,666 SH   SOLE   18,761 0 7,905
HOLOGIC INC COM COM 436440101 232 3,592 SH   SOLE   3,542 0 50
HOME BANCORP INC COM COM 43689E107 513 13,151 SH   SOLE   8,422 0 4,729
HOME DEPOT INC COM COM 437076102 850 3,081 SH   SOLE   2,960 0 121
HOME DEPOT INC COM COM 437076102 236 856 SH   OTR   0 0 856
HOMETRUST BANCSHARES INC COM COM 437872104 500 22,621 SH   SOLE   15,278 0 7,343
HOMOLOGY MEDICINES INC COM COM 438083107 129 79,934 SH   SOLE   54,546 0 25,388
HOPE BANCORP INC COM COM 43940T109 898 71,063 SH   SOLE   48,945 0 22,118
HORIZON BANCORP INDIANA COM 440407104 1,094 60,920 SH   SOLE   40,636 0 20,284
HORIZON THERAPEUTICS PUB LTD S COM G46188101 1,590 25,687 SH   SOLE   25,510 0 177
HOST HOTELS & RESORTS INC COM COM 44107P104 1,409 88,712 SH   SOLE   88,204 0 508
HOWARD HUGHES CORP COM COM 44267D107 354 6,398 SH   SOLE   4,286 0 2,112
HUMANA INC COM 444859102 700 1,443 SH   SOLE   1,443 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 812 110,716 SH   SOLE   74,751 0 35,965
IKENA ONCOLOGY INC COM COM 45175G108 105 29,465 SH   SOLE   16,223 0 13,242
IMMERSION CORP COM COM 452521107 484 88,076 SH   SOLE   55,852 0 32,224
IMMERSION CORP COM COM 452521107 1 200 SH   OTR   0 0 200
IMMUNOGEN INC COM COM 45253H101 171 35,833 SH   SOLE   22,631 0 13,202
INDEPENDENT BANK CORP MICH COM COM 453838609 565 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 937 15,456 SH   SOLE   10,638 0 4,818
INNOVATIVE INDL PPTYS INC COM COM 45781V101 616 6,962 SH   SOLE   4,917 0 2,045
INSTIL BIO INC COM COM 45783C101 206 42,489 SH   SOLE   29,436 0 13,053
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 791 18,665 SH   SOLE   12,683 0 5,982
INTEL CORP COM COM 458140100 520 20,197 SH   SOLE   19,906 0 291
INTEL CORP COM COM 458140100 14 550 SH   OTR   0 0 550
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,021 11,304 SH   SOLE   11,233 0 71
INTERDIGITAL INC COM COM 45867G101 686 16,964 SH   SOLE   11,742 0 5,222
INTERNATIONAL PAPER CO COM 460146103 1,846 58,233 SH   SOLE   57,843 0 390
INVITATION HOMES INC COM COM 46187W107 1,062 31,437 SH   SOLE   31,202 0 235
IONIS PHARMACEUTICALS INC COM COM 462222100 208 4,703 SH   SOLE   3,336 0 1,367
IOVANCE BIOTHERAPEUTICS INC CO COM 462260100 170 17,758 SH   SOLE   12,535 0 5,223
IPG PHOTONICS CORP COM COM 44980X109 871 10,322 SH   SOLE   7,098 0 3,224
IRADIMED CORP COM COM 46266A109 926 30,808 SH   SOLE   20,528 0 10,280
J M SMUCKER CO NEW COM 832696405 246 1,788 SH   SOLE   1,768 0 20
JABIL INC COM COM 466313103 2,210 38,300 SH   SOLE   32,432 0 5,868
JOHNSON & JOHNSON COM COM 478160104 6,852 41,944 SH   SOLE   41,704 0 240
JOHNSON & JOHNSON COM COM 478160104 8 50 SH   OTR   0 0 50
JOHNSON ELECTRIC HLDGS LTD SHS COM G5150J157 18 18,000 SH   SOLE   0 0 18,000
JOUNCE THERAPEUTICS INC COM COM 481116101 222 94,783 SH   SOLE   63,759 0 31,024
JPMORGAN CHASE & CO COM COM 46625H100 4,268 40,846 SH   SOLE   40,624 0 222
KELLY SVCS INC CL A COM 488152208 351 25,850 SH   SOLE   17,312 0 8,538
KENNAMETAL INC COM COM 489170100 752 36,562 SH   SOLE   23,830 0 12,732
KEYCORP NEW COM COM 493267108 2,615 163,204 SH   SOLE   162,441 0 763
Kilroy Realty Corp. COM 49427F108 663 15,744 SH   SOLE   15,605 0 139
KIMBALL INTL INC CL B COM 494274103 375 59,603 SH   SOLE   40,413 0 19,190
KINDER MORGAN INC/DELAWARE COM 49456B101 3,152 189,418 SH   SOLE   188,440 0 978
KNOWLES CORP COM 49926D109 404 33,220 SH   SOLE   21,237 0 11,983
KORN FERRY INTL COM NEW COM 500643200 463 9,865 SH   SOLE   6,943 0 2,922
KRAFT HEINZ COMPANY COM 500754106 1,608 48,215 SH   SOLE   47,862 0 353
KROGER CO COM COM 501044101 928 21,210 SH   SOLE   20,987 0 223
KRONOS BIO INC COM COM 50107A104 98 29,277 SH   SOLE   15,800 0 13,477
KRONOS WORLDWIDE INC COM COM 50105F105 875 93,645 SH   SOLE   62,266 0 31,379
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,028 9,760 SH   SOLE   9,713 0 47
LA Z BOY INC COM COM 505336107 650 28,786 SH   SOLE   19,698 0 9,088
LAKELAND BANCORP INC COM COM 511637100 938 58,613 SH   SOLE   39,175 0 19,438
LAM RESEARCH CORP COM COM 512807108 147 401 SH   SOLE   401 0 0
LAM RESEARCH CORP COM COM 512807108 82 225 SH   OTR   0 0 225
LAMAR ADVERTISING REIT COM 512816109 1,015 12,302 SH   SOLE   12,214 0 88
LANTHEUS HLDGS INC COM COM 516544103 879 12,494 SH   SOLE   8,502 0 3,992
LAUREATE EDUCATION INC CL A COM 518613203 1,005 95,278 SH   SOLE   66,259 0 29,019
LIANBIO SPONSORED ADS COM 53000N108 163 81,830 SH   SOLE   55,421 0 26,409
LIBERTY BROADBAND CORP COM SER COM 530307305 1,568 21,246 SH   SOLE   21,121 0 125
LIGAND PHARMACEUTICALS INC COM COM 53220K504 223 2,591 SH   SOLE   1,760 0 831
LILLY ELI & CO COM COM 532457108 249 769 SH   SOLE   704 0 65
LITTELFUSE INC COM COM 537008104 491 2,470 SH   SOLE   1,714 0 756
LIVANOVA PLC SHS COM G5509L101 586 11,549 SH   SOLE   5,814 0 5,735
LOCKHEED MARTIN CORP COM COM 539830109 2,062 5,337 SH   SOLE   5,300 0 37
LOWES COS INC COM COM 548661107 1,015 5,406 SH   SOLE   5,280 0 126
LOWES COS INC COM COM 548661107 65 344 SH   OTR   0 0 344
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,504 19,985 SH   SOLE   19,821 0 164
M & T BK CORP COM COM 55261F104 526 2,986 SH   SOLE   2,986 0 0
M/I HOMES INC COM 55305b101 862 23,803 SH   SOLE   16,283 0 7,520
MACROGENICS INC COM COM 556099109 194 55,937 SH   SOLE   38,082 0 17,855
MAGENTA THERAPEUTICS INC COM COM 55910K108 184 130,756 SH   SOLE   90,751 0 40,005
MALIBU BOATS INC CLASS A COM 56117j100 892 18,585 SH   SOLE   12,700 0 5,885
MANPOWERGROUP INC COM COM 56418H100 851 13,158 SH   SOLE   8,682 0 4,476
MARATHON OIL CORP COM COM 565849106 1,219 53,965 SH   SOLE   53,798 0 167
MARATHON PETE CORP COM COM 56585A102 2,666 26,844 SH   SOLE   26,652 0 192
MARATHON PETE CORP COM COM 56585A102 33 335 SH   OTR   0 0 335
MARRIOTT INTL INC NEW CL A COM 571903202 998 7,124 SH   SOLE   6,674 0 450
MARRIOTT INTL INC NEW CL A COM 571903202 14 97 SH   OTR   0 0 97
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 1,119 9,179 SH   SOLE   6,422 0 2,757
MASCO CORP COM 574599106 434 9,305 SH   SOLE   9,247 0 58
MASONITE INTL CORP NEW COM COM 575385109 942 13,220 SH   SOLE   8,924 0 4,296
MASTERCRAFT BOAT HLDGS INC COM 57637H103 443 23,521 SH   SOLE   16,017 0 7,504
MAXAR TECHNOLOGIES INC COM 57778K105 722 38,561 SH   SOLE   25,169 0 13,392
MAXLINEAR INC CLASS A COM 57776j100 938 28,748 SH   SOLE   20,626 0 8,122
MEDICAL MARIJUANA INC COM COM 58463A105 0 20,000 SH   SOLE   20,000 0 0
MEDIFAST INC COM COM 58470H101 288 2,661 SH   SOLE   1,759 0 902
MEIRAGTX HLDGS PLC COM COM G59665102 225 26,708 SH   SOLE   18,359 0 8,349
MERCANTILE BK CORP COM COM 587376104 855 28,778 SH   SOLE   17,908 0 10,870
MERCK & CO INC NEW COM 58933Y105 4,577 53,149 SH   SOLE   52,701 0 448
MERCK & CO INC NEW COM 58933Y105 10 120 SH   OTR   0 0 120
MERIT MED SYS INC COM COM 589889104 1,127 19,947 SH   SOLE   13,637 0 6,310
MERSANA THERAPEUTICS INC COM COM 59045L106 288 42,633 SH   SOLE   28,066 0 14,567
META FINL GROUP INC COM COM 59100U108 427 12,948 SH   SOLE   8,669 0 4,279
META PLATFORMS INC CL A COM 30303M102 1,835 13,528 SH   SOLE   13,477 0 51
META PLATFORMS INC CL A COM 30303M102 43 320 SH   OTR   0 0 320
METROPOLITAN BK HLDG CORP COM COM 591774104 486 7,548 SH   SOLE   5,276 0 2,272
MICRON TECHNOLOGY INC COM COM 595112103 2,193 43,778 SH   SOLE   43,507 0 271
MICRON TECHNOLOGY INC COM COM 595112103 13 250 SH   OTR   0 0 250
MICROSOFT CORP COM COM 594918104 2,739 11,759 SH   SOLE   11,711 0 48
MICROSOFT CORP COM COM 594918104 922 3,959 SH   OTR   0 0 3,959
MID AMERICA APARTMEN REIT COM 59522j103 1,101 7,102 SH   SOLE   7,058 0 44
MIDLAND STS BANCORP INC ILL CO COM 597742105 1,027 43,558 SH   SOLE   27,846 0 15,712
MIDWESTONE FINL GROUP INC NEW COM 598511103 932 34,142 SH   SOLE   22,515 0 11,627
MINERALS TECH INC COM 603158106 450 9,111 SH   SOLE   6,697 0 2,414
MOLINA HEALTHCARE INC COM COM 60855R100 2,616 7,931 SH   SOLE   7,881 0 50
MONARCH CASINO & RESORT INC CO COM 609027107 768 13,677 SH   SOLE   9,288 0 4,389
MONTE ROSA THERAPEUTICS INC CO COM 61225M102 230 28,192 SH   SOLE   19,541 0 8,651
MOOG INC CL A COM 615394202 966 13,732 SH   SOLE   8,939 0 4,793
MRC GLOBAL INC COM COM 55345K103 870 121,045 SH   SOLE   80,476 0 40,569
MSA SAFETY INC COM COM 553498106 873 7,987 SH   SOLE   5,223 0 2,764
MSCI INC COM COM 55354G100 1,936 4,589 SH   SOLE   4,558 0 31
MURPHY OIL CORP COM COM 626717102 928 26,400 SH   SOLE   16,838 0 9,562
NATIONAL FUEL GAS CO N J COM COM 636180101 1,177 19,120 SH   SOLE   13,862 0 5,258
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,244 31,220 SH   SOLE   31,030 0 190
NATURAL GROCERS BY VITAMIN COT COM 63888U108 334 30,991 SH   SOLE   20,579 0 10,412
NEKTAR THERAPEUTICS COM COM 640268108 206 64,401 SH   SOLE   43,754 0 20,647
NETAPP INC COM COM 64110D104 2,177 35,206 SH   SOLE   35,002 0 204
NETFLIX INC COM 64110l106 442 1,876 SH   SOLE   1,820 0 56
NETFLIX INC COM 64110l106 31 130 SH   OTR   0 0 130
NEW MOUNTAIN FIN CO COM 647551100 27 2,365 SH   SOLE   0 0 2,365
NEW MOUNTAIN FIN CO COM 647551100 349 30,230 SH   OTR   0 0 30,230
NEXTERA ENERGY INC COM COM 65339F101 1,500 19,131 SH   SOLE   18,989 0 142
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 338 45,659 SH   SOLE   30,290 0 15,369
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 150 11,499 SH   SOLE   8,016 0 3,483
NISOURCE INC COM COM 65473P105 780 30,967 SH   SOLE   30,827 0 140
NMI HLDGS INC CL A COM 629209305 1,054 51,751 SH   SOLE   35,045 0 16,706
NORFOLK SOUTHN CORP COM COM 655844108 1,911 9,113 SH   SOLE   9,049 0 64
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999,999 SH   SOLE   999,999 0 0
NORTHERN TR CORP COM COM 665859104 1,509 17,638 SH   SOLE   17,539 0 99
Northrim Bancorp Inc Com COM 666762109 583 14,032 SH   SOLE   9,654 0 4,378
NORTHWEST NAT HLDG CO COM COM 66765N105 842 19,418 SH   SOLE   12,451 0 6,967
NORTHWESTERN CORP COM 668074305 979 19,863 SH   SOLE   13,519 0 6,344
NUVASIVE INC COM COM 670704105 992 22,643 SH   SOLE   14,959 0 7,684
NUVATION BIO INC COM CL A COM 67080N101 170 75,929 SH   SOLE   51,468 0 24,461
NVIDIA CORP COM COM 67066G104 12 103 SH   SOLE   103 0 0
NVIDIA CORP COM COM 67066G104 466 3,842 SH   OTR   0 0 3,842
NVR INC COM COM 62944T105 1,798 451 SH   SOLE   449 0 2
O-I GLASS INC COM COM 67098H104 1,009 77,877 SH   SOLE   53,119 0 24,758
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,157 1,645 SH   SOLE   1,641 0 4
OCCIDENTAL PETROL CO COM 674599105 4,463 72,626 SH   SOLE   72,183 0 443
OCEANFIRST FINL CORP COM COM 675234108 1,040 55,808 SH   SOLE   37,046 0 18,762
OFFICE PPTYS INCOME TR COM SHS COM 67623C109 314 22,373 SH   SOLE   14,825 0 7,548
OLD SECOND BANCORP INC ILL COM COM 680277100 476 36,466 SH   SOLE   24,367 0 12,099
OLEMA PHARMACEUTICALS INC COM COM 68062P106 141 51,152 SH   SOLE   37,790 0 13,362
OMEROS CORP COM COM 682143102 151 47,836 SH   SOLE   36,746 0 11,090
OP BANCORP COM COM 67109R109 620 55,799 SH   SOLE   39,277 0 16,522
OPTION CARE HEALTH INC COM NEW COM 68404L201 1,277 40,594 SH   SOLE   27,333 0 13,261
ORACLE CORP COM COM 68389X105 3,851 63,056 SH   SOLE   62,707 0 349
ORACLE CORP COM COM 68389X105 39 638 SH   OTR   0 0 638
ORIC PHARMACEUTICALS INC COM COM 68622P109 221 69,091 SH   SOLE   46,842 0 22,249
OSI SYSTEMS INC COM COM 671044105 943 13,089 SH   SOLE   8,741 0 4,348
OUTFRONT MEDIA INC COM COM 69007J106 750 49,366 SH   SOLE   33,118 0 16,248
OVINTIV INC COM COM 69047Q102 1,346 29,251 SH   SOLE   20,347 0 8,904
OXFORD INDS INC COM COM 691497309 672 7,480 SH   SOLE   4,799 0 2,681
PACWEST BANCORP DEL COM COM 695263103 829 36,677 SH   SOLE   24,295 0 12,382
PARAMOUNT GROUP INC COM COM 69924R108 716 115,002 SH   SOLE   77,143 0 37,859
PARKER HANNIFIN CORP COM COM 701094104 1,648 6,803 SH   SOLE   6,742 0 61
PASSAGE BIO INC COM COM 702712100 125 100,252 SH   SOLE   67,770 0 32,482
PATRICK INDUSTRIES COM 703343103 665 15,178 SH   SOLE   10,983 0 4,195
PATTERSON COMPANIES INC COM COM 703395103 793 33,002 SH   SOLE   21,587 0 11,415
PCB BANCORP COM COM 69320M109 441 24,429 SH   SOLE   16,243 0 8,186
PDC ENERGY INC COM 69327R101 1,371 23,723 SH   SOLE   18,581 0 5,142
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 522 15,503 SH   SOLE   10,291 0 5,212
PEPSICO INC COM COM 713448108 377 2,309 SH   SOLE   2,309 0 0
PEPSICO INC COM COM 713448108 16 100 SH   OTR   0 0 100
PFIZER INC COM COM 717081103 3,841 87,765 SH   SOLE   87,379 0 386
PGT INNOVATIONS INC COM COM 69336V101 623 29,718 SH   SOLE   19,970 0 9,748
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 851 64,058 SH   SOLE   41,738 0 22,320
PHILIP MORRIS INTL INC COM COM 718172109 2,893 34,855 SH   SOLE   34,759 0 96
PIEDMONT OFFICE REALTY TR INC COM 720190206 811 76,828 SH   SOLE   51,886 0 24,942
PIERIS PHARMACEUTICALS INC COM COM 720795103 45 38,768 SH   SOLE   37,563 0 1,205
PILGRIMS PRIDE CORP NEW COM COM 72147K108 824 35,800 SH   SOLE   24,697 0 11,103
PLAYA HOTELS & RESORTS NV SHS COM N70544106 926 159,120 SH   SOLE   108,201 0 50,919
POSEIDA THERAPEUTICS INC COM COM 73730P108 233 66,116 SH   SOLE   44,826 0 21,290
POST HLDGS INC COM COM 737446104 1,025 12,513 SH   SOLE   8,375 0 4,138
POWER REIT COM COM 73933H101 193 18,079 SH   SOLE   11,734 0 6,345
POWERSCHOOL HOLDINGS INC COM C COM 73939C106 1,059 63,452 SH   SOLE   42,687 0 20,765
PRAXIS PRECISION MEDICINES INC COM 74006W108 165 72,745 SH   SOLE   50,027 0 22,718
PRECISION BIOSCIENCES INC COM COM 74019P108 173 133,000 SH   SOLE   88,673 0 44,327
PREFERRED BK LOS ANGELES CA CO COM 740367404 1,030 15,790 SH   SOLE   10,662 0 5,128
PREMIER INC CLASS A COM 74051n102 1,067 31,450 SH   SOLE   22,384 0 9,066
PRESTIGE BRANDS HOLD COM 74112d101 860 17,266 SH   SOLE   11,491 0 5,775
PRIMERICA INC COM COM 74164M108 896 7,256 SH   SOLE   4,885 0 2,371
PRIMORIS SVCS CORP COM COM 74164F103 816 50,219 SH   SOLE   33,351 0 16,868
PRINCIPAL FINL GROUP INC COM COM 74251V102 297 4,121 SH   SOLE   4,121 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,068 25,095 SH   SOLE   17,309 0 7,786
PROPETRO HLDG CORP COM COM 74347M108 1,003 124,578 SH   SOLE   84,113 0 40,465
PROTO LABS INC COM COM 743713109 785 21,535 SH   SOLE   13,699 0 7,836
PURATION INC COM COM 74609P104 0 50,000 SH   SOLE   50,000 0 0
PUREGOLD PRICE CLUB INC SHS COM Y71617107 19 39,600 SH   SOLE   0 0 39,600
PVH CORP COM COM 693656100 586 13,091 SH   SOLE   8,421 0 4,670
Q2 HLDGS INC COM COM 74736L109 411 12,775 SH   SOLE   8,763 0 4,012
QCR HOLDINGS INC COM 74727a104 990 19,444 SH   SOLE   13,244 0 6,200
QUALCOMM INC COM COM 747525103 1,408 12,458 SH   SOLE   12,365 0 93
QUALCOMM INC COM COM 747525103 8 70 SH   OTR   0 0 70
QUALYS INC COM COM 74758T303 1,025 7,352 SH   SOLE   5,137 0 2,215
QUANEX BUILDING PRODUCTS CORP COM 747619104 884 48,689 SH   SOLE   34,234 0 14,455
QURATE RETAIL, INC COM 74915m100 287 142,631 SH   SOLE   94,568 0 48,063
RANGER OIL CORPORATION CLASS A COM 70788V102 1,037 32,960 SH   SOLE   23,628 0 9,332
RBB BANCORP COM COM 74930B105 1,010 48,628 SH   SOLE   32,750 0 15,878
RED ROCK RESORTS INC CL A COM 75700L108 938 27,388 SH   SOLE   18,859 0 8,529
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,160 8,261 SH   SOLE   5,626 0 2,635
REPAY HLDGS CORP COM CL A COM 76029L100 439 62,142 SH   SOLE   40,836 0 21,306
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 544 28,555 SH   SOLE   20,509 0 8,046
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 654 47,502 SH   SOLE   31,170 0 16,332
REX AMERICAN RES CORP COM COM 761624105 443 15,855 SH   SOLE   10,644 0 5,211
RILEY EXPLORATION PERMIAN INC COM 76665T102 832 43,857 SH   SOLE   28,112 0 15,745
RLJ LODGING TR COM COM 74965L101 712 70,344 SH   SOLE   46,433 0 23,911
RUBIUS THERAPEUTICS INC COM COM 78116T103 111 256,194 SH   SOLE   165,990 0 90,204
SANGAMO THERAPEUTICS INC COM COM 800677106 247 50,365 SH   SOLE   34,958 0 15,407
SANMINA CORPORATION COM COM 801056102 1,182 25,660 SH   SOLE   16,717 0 8,943
SAPIENS INTL CORP N V SHS COM G7T16G103 801 41,760 SH   SOLE   27,584 0 14,176
SAREPTA THERAPEUTICS INC COM COM 803607100 247 2,238 SH   SOLE   1,366 0 872
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 891 3,129 SH   SOLE   3,104 0 25
SCANSOURCE INC COM 806037107 705 26,679 SH   SOLE   17,747 0 8,932
SCHLUMBERGER LTD COM COM 806857108 3,413 95,067 SH   SOLE   94,176 0 891
SCHOLAR ROCK HLDG CORP COM COM 80706P103 207 29,906 SH   SOLE   20,183 0 9,723
SELECTA BIOSCIENCES INC COM COM 816212104 165 100,854 SH   SOLE   68,442 0 32,412
SEMTECH CORP COM 816850101 873 29,670 SH   SOLE   19,914 0 9,756
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102 889 23,852 SH   SOLE   15,617 0 8,235
SENSUS HEALTHCARE INC COM COM 81728J109 487 38,877 SH   SOLE   26,576 0 12,301
SHATTUCK LABS INC COM COM 82024L103 126 46,497 SH   SOLE   30,741 0 15,756
SINCLAIR BROADCAST GROUP INC C COM 829226109 728 40,235 SH   SOLE   26,586 0 13,649
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,297 15,216 SH   SOLE   15,091 0 125
SKYWORKS SOLUTIONS INC COM COM 83088M102 15 175 SH   OTR   0 0 175
SM ENERGY CO COM 78454l100 756 20,094 SH   SOLE   12,780 0 7,314
SM PRIME HLDGS INC SHS COM Y8076N112 14 29,200 SH   SOLE   0 0 29,200
Solaris Oildfield Infrstructur COM 83418M103 917 97,961 SH   SOLE   66,383 0 31,578
SOLARWINDS CORP COM COM 83417Q204 224 28,840 SH   SOLE   0 0 28,840
SOUTHERN CO COM COM 842587107 651 9,567 SH   SOLE   9,456 0 111
SP PLUS CORP COM COM 78469C103 995 31,779 SH   SOLE   21,730 0 10,049
SPIRE INC COM COM 84857L101 782 12,547 SH   SOLE   8,041 0 4,506
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 406 11,241 SH   SOLE   11,151 0 90
SPLUNK INC COM COM 848637104 714 9,489 SH   SOLE   9,423 0 66
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 2,928 61,315 SH   SOLE   60,909 0 406
STANDEX INTERNATL CORP COM 854231107 887 10,869 SH   SOLE   7,243 0 3,626
STARBUCKS CORP COM COM 855244109 11 136 SH   SOLE   136 0 0
STARBUCKS CORP COM COM 855244109 218 2,591 SH   OTR   0 0 2,591
STARHILL GLOBAL REIT UNITS COM Y7545N109 21 56,800 SH   SOLE   0 0 56,800
STATE STR CORP COM COM 857477103 1,736 28,555 SH   SOLE   28,362 0 193
STERLING INFRASTRUCTURE INC COM 859241101 1,078 50,213 SH   SOLE   33,703 0 16,510
STONEX GROUP INC COM COM 861896108 558 6,732 SH   SOLE   4,535 0 2,197
STORE CAP CORP COM COM 862121100 1,249 39,851 SH   SOLE   39,569 0 282
SUNTEC REAL ESTATE INVT TRUST COM Y82954101 23 22,000 SH   SOLE   0 0 22,000
SURFACE ONCOLOGY INC COM COM 86877M209 113 108,424 SH   SOLE   73,686 0 34,738
SUTRO BIOPHARMA INC COM COM 869367102 192 34,665 SH   SOLE   23,937 0 10,728
SYNCHRONY FINL COM COM 87165B103 2,788 98,912 SH   SOLE   98,356 0 556
SYNEOS HEALTH INC CL A COM 87166B102 781 16,570 SH   SOLE   11,112 0 5,458
SYNOPSYS INC COM COM 871607107 785 2,570 SH   SOLE   2,552 0 18
SYNOVUS FINL CORP COM NEW COM 87161C501 954 25,443 SH   SOLE   17,004 0 8,439
TALOS ENERGY INC COM COM 87484T108 885 53,169 SH   SOLE   33,822 0 19,347
TARGET CORPORATION COM 87612e106 869 5,858 SH   SOLE   5,808 0 50
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 105 54,353 SH   SOLE   35,077 0 19,276
TCR2 THERAPEUTICS INC COM COM 87808K106 122 68,035 SH   SOLE   46,232 0 21,803
Telephone & Data Sys COM 879433829 935 67,288 SH   SOLE   46,713 0 20,575
TETRA TECH INC NEW COM COM 88162G103 204 1,587 SH   SOLE   1,587 0 0
TEXTRON INC COM COM 883203101 1,939 33,274 SH   SOLE   33,049 0 225
THE AARONS COMPANY INC COM COM 00258W108 742 76,302 SH   SOLE   51,646 0 24,656
THE NECESSITY RETAIL REIT INC COM 02607T109 304 51,734 SH   SOLE   32,632 0 19,102
THERMON GROUP HLDGS INC COM COM 88362T103 978 63,446 SH   SOLE   43,136 0 20,310
TRACTOR SUPPLY CO COM COM 892356106 822 4,421 SH   SOLE   4,388 0 33
TRAVEL PLUS LEISURE CO COM COM 894164102 811 23,766 SH   SOLE   15,846 0 7,920
TRAVELCENTERS OF AMERICA INC C COM 89421B109 502 9,315 SH   SOLE   6,256 0 3,059
TRAVELERS COMPANIES INC COM COM 89417E109 2,231 14,563 SH   SOLE   14,440 0 123
TRIMAS CORP COM NEW COM 896215209 346 13,816 SH   SOLE   8,789 0 5,027
TRONOX HOLDINGS PLC SHS COM G9087Q102 847 69,139 SH   SOLE   46,468 0 22,671
TRUIST FINL CORP COM COM 89832Q109 2,563 58,864 SH   SOLE   58,456 0 408
TTM TECHNOLOGIES INC COM 87305r109 832 63,156 SH   SOLE   41,131 0 22,025
TURNING PT BRANDS INC COM COM 90041L105 245 11,541 SH   SOLE   11,245 0 296
TYSON FOODS INC CL A COM 902494103 1,991 30,201 SH   SOLE   30,112 0 89
UFP INDUSTRIES, INC COM 90278q108 531 7,358 SH   SOLE   5,254 0 2,104
UGI CORP NEW COM COM 902681105 882 27,294 SH   SOLE   19,368 0 7,926
ULTA BEAUTY INC COM COM 90384S303 349 871 SH   SOLE   851 0 20
ULTRA CLEAN HLDGS INC COM COM 90385V107 789 30,656 SH   SOLE   19,782 0 10,874
UNDER ARMOUR INC CLASS A COM 904311107 719 108,148 SH   SOLE   73,613 0 34,535
UNDER ARMOUR INC CLASS A COM 904311107 3 420 SH   OTR   0 0 420
UNITED THERAPEUTICS CORP DEL C COM 91307C102 1,232 5,882 SH   SOLE   4,314 0 1,568
UNITEDHEALTH GROUP INC COM COM 91324P102 1,111 2,200 SH   SOLE   2,183 0 17
UNITEDHEALTH GROUP INC COM COM 91324P102 202 400 SH   OTR   0 0 400
UNITI GROUP INC COM COM 91325V108 615 88,546 SH   SOLE   58,442 0 30,104
UNITIL CORP COM COM 913259107 845 18,184 SH   SOLE   11,679 0 6,505
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,514 17,174 SH   SOLE   17,103 0 71
UNIVEST CORP PA COM COM 915271100 481 20,465 SH   SOLE   13,517 0 6,948
URSTADT BIDDLE PPTYS INC CL A COM 917286205 774 49,886 SH   SOLE   34,559 0 15,327
USANA HEALTH SCIENCES INC COM COM 90328M107 807 14,405 SH   SOLE   10,147 0 4,258
VALERO ENERGY CORP COM COM 91913Y100 2,063 19,306 SH   SOLE   19,155 0 151
VALHI INC NEW COM COM 918905209 316 12,565 SH   SOLE   9,095 0 3,470
VALLEY NATL BANCORP COM COM 919794107 1,235 114,387 SH   SOLE   83,840 0 30,547
VECTOR GROUP LTD COM COM 92240M108 671 76,140 SH   SOLE   74,565 0 1,575
VERISIGN INC COM COM 92343E102 1,666 9,591 SH   SOLE   9,516 0 75
VERITEX HLDGS INC COM COM 923451108 792 29,801 SH   SOLE   19,612 0 10,189
VIATRIS INC COM 92556v106 1,217 142,836 SH   SOLE   142,125 0 711
VIAVI SOLUTIONS INC COM COM 925550105 923 70,716 SH   SOLE   46,731 0 23,985
VIR BIOTECHNOLOGY INC COM COM 92764N102 200 10,378 SH   SOLE   7,054 0 3,324
VIRTU FINL INC CL A COM 928254101 594 28,615 SH   SOLE   19,056 0 9,559
VISA INC COM CL A COM 92826C839 1,843 10,372 SH   SOLE   10,307 0 65
VISHAY INTERTECHNOLOGY INC COM COM 928298108 970 54,526 SH   SOLE   37,612 0 16,914
VISHAY PRECISION GROUP INC COM COM 92835K103 470 15,879 SH   SOLE   10,092 0 5,787
VMWARE INC CL A COM COM 928563402 1,538 14,451 SH   SOLE   14,340 0 111
WABTEC COM COM 929740108 2,159 26,539 SH   SOLE   26,362 0 177
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,383 44,044 SH   SOLE   43,820 0 224
WASHINGTON FED INC COM COM 938824109 1,040 34,680 SH   SOLE   24,274 0 10,406
WATERS CORP COM COM 941848103 1,091 4,047 SH   SOLE   4,021 0 26
WEBSTER FINL CORP CONN COM COM 947890109 950 21,015 SH   SOLE   13,839 0 7,176
WELLS FARGO & CO NEW COM COM 949746101 3,481 86,559 SH   SOLE   86,012 0 547
WELLS FARGO & CO NEW COM COM 949746101 41 1,008 SH   OTR   0 0 1,008
WESTERN ALLIANCE BANCORP COM COM 957638109 215 3,276 SH   SOLE   3,276 0 0
WESTERN NEW ENG BANCORP INC CO COM 958892101 602 73,988 SH   SOLE   52,601 0 21,387
WEX INC COM COM 96208T104 893 7,031 SH   SOLE   4,948 0 2,083
WEYERHAEUSER CO REIT COM 962166104 553 19,374 SH   SOLE   19,374 0 0
WHITESTONE REIT COM COM 966084204 770 90,979 SH   SOLE   59,869 0 31,110
WIDEOPENWEST INC COM COM 96758W101 569 46,348 SH   SOLE   30,052 0 16,296
WILLIAMS COS INC COM 969457100 660 23,060 SH   SOLE   23,060 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103 1,844 9,176 SH   SOLE   9,115 0 61
WINTRUST FINL CORP COM COM 97650W108 1,069 13,109 SH   SOLE   9,142 0 3,967
WORLD FUEL SVCS CORP COM COM 981475106 1,022 43,589 SH   SOLE   29,948 0 13,641
XPO LOGISTICS INC COM COM 983793100 902 20,254 SH   SOLE   13,803 0 6,451
YELP INC CL A COM 985817105 1,194 35,217 SH   SOLE   24,458 0 10,759