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
1 800 FLOWERS COM CL A COM 68243Q106   492,681 70,383 SH   SOLE   41,615 0 28,768
3M COMPANY COM 88579y101   1,505,410 16,080 SH   SOLE   16,080 0 0
A MARK PRECIOUS METALS INC COM COM 00181T107   385,132 13,131 SH   SOLE   8,502 0 4,629
ABM INDS INC COM COM 000957100   952,958 23,818 SH   SOLE   15,712 0 8,106
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106   981,777 89,660 SH   SOLE   57,350 0 32,310
ACCO BRANDS CORP COM COM 00081T108   466,817 81,327 SH   SOLE   54,064 0 27,263
ACTIVISION BLIZZARD INC COM COM 00507V109   1,104,272 11,794 SH   SOLE   11,794 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   4,682 50 SH   OTR   0 0 50
ACUITY BRANDS INC COM 00508y102   1,109,910 6,517 SH   SOLE   4,501 0 2,016
ADDUS HOMECARE CORP COM COM 006739106   985,393 11,567 SH   SOLE   7,599 0 3,968
ADICET BIO INC COM COM 007002108   52,346 38,209 SH   SOLE   25,956 0 12,253
ADIENT PLC F COM g0084w101   944,071 25,724 SH   SOLE   16,493 0 9,231
ADOBE SYS INC COM COM 00724F101   2,264,466 4,441 SH   SOLE   4,406 0 35
ADVANCED MICRO DEVICES INC COM COM 007903107   28,276 275 SH   SOLE   275 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   219,315 2,133 SH   OTR   0 0 2,133
Aerospace Industrial Developme COM Y0R18S102   25,641 15,000 SH   SOLE   0 0 15,000
AFFILIATED MANAGERS GROUP COM COM 008252108   833,655 6,396 SH   SOLE   4,163 0 2,233
AFLAC INC COM COM 001055102   649,919 8,468 SH   SOLE   8,468 0 0
Agree Realty Corp. COM 008492100   484,123 8,764 SH   SOLE   8,764 0 0
AIR PROD & CHEMICALS COM 009158106   11,336 40 SH   SOLE   0 0 40
AIR PROD & CHEMICALS COM 009158106   198,380 700 SH   OTR   0 0 700
AIRBNB INC COM CL A COM 009066101   1,017,412 7,415 SH   SOLE   7,415 0 0
ALARM COM HLDGS INC COM COM 011642105   947,120 15,491 SH   SOLE   9,915 0 5,576
ALECTOR INC COM COM 014442107   158,967 24,532 SH   SOLE   17,048 0 7,484
ALIGHT INC COM CL A COM 01626W101   426,981 60,223 SH   SOLE   38,927 0 21,296
ALKERMES PLC SHS COM G01767105   1,115,078 39,810 SH   SOLE   26,613 0 13,197
ALLETE INC COM NEW COM 018522300   914,021 17,311 SH   SOLE   11,577 0 5,734
ALLISON TRANSMISSION HLDGS INC COM 01973R101   1,140,330 19,308 SH   SOLE   13,167 0 6,141
ALLOVIR INC COM COM 019818103   140,718 65,450 SH   SOLE   43,542 0 21,908
ALLSTATE CORPORATION COM 020002101   275,628 2,474 SH   SOLE   2,474 0 0
ALLSTATE CORPORATION COM 020002101   2,562 23 SH   OTR   0 0 23
ALPHA METALLURGICAL RESOUR INC COM 020764106   467,254 1,799 SH   SOLE   1,799 0 0
ALPHABET INC CAP STK CL A COM 02079K305   4,825,855 36,878 SH   SOLE   36,458 0 420
ALPHABET INC CAP STK CL C COM 02079K107   371,158 2,815 SH   SOLE   1,615 0 1,200
ALPHABET INC CAP STK CL C COM 02079K107   300,618 2,280 SH   OTR   0 0 2,280
ALTRIA GROUP INC COM COM 02209S103   2,931,348 69,711 SH   SOLE   69,626 0 85
ALTRIA GROUP INC COM COM 02209S103   10,344 246 SH   OTR   0 0 246
ALX ONCOLOGY HLDGS INC COM COM 00166B105   168,341 35,071 SH   SOLE   23,496 0 11,575
AMAZON COM INC COM COM 023135106   1,159,080 9,118 SH   SOLE   8,678 0 440
AMAZON COM INC COM COM 023135106   265,045 2,085 SH   OTR   0 0 2,085
AMCOR PLC ORD COM G0250X107   968,817 105,766 SH   SOLE   105,766 0 0
AMEREN CORP COM COM 023608102   2,451,206 32,757 SH   SOLE   32,719 0 38
AMERICAN ASSETS TR INC COM COM 024013104   810,540 41,673 SH   SOLE   27,618 0 14,055
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106   1,212,115 72,975 SH   SOLE   50,496 0 22,479
AMERICAN EXPRESS COMPANY COM 025816109   872,762 5,850 SH   SOLE   5,850 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   413,882 12,285 SH   SOLE   12,285 0 0
AMERICAN WOODMARK CO COM 030506109   1,479,990 19,574 SH   SOLE   12,830 0 6,744
AMERICAN WTR WKS CO INC NEW CO COM 030420103   770,842 6,225 SH   SOLE   6,225 0 0
AMERIS BANCORP COM COM 03076K108   1,077,531 28,068 SH   SOLE   19,641 0 8,427
AMPHENOL CORP NEW CL A COM 032095101   249,450 2,970 SH   SOLE   2,970 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101   863,024 47,134 SH   SOLE   30,779 0 16,355
ANDERSONS INC COM COM 034164103   698,888 13,568 SH   SOLE   9,514 0 4,054
ANI PHARMACEUTICALS INC COM COM 00182C103   680,754 11,725 SH   SOLE   7,688 0 4,037
ANNEXON INC COM COM 03589W102   110,207 46,698 SH   SOLE   31,727 0 14,971
API GROUP CORP COM STK COM 00187Y100   537,166 20,716 SH   SOLE   14,394 0 6,322
APPLE INC COM COM 037833100   2,346,091 13,703 SH   SOLE   13,528 0 175
APPLE INC COM COM 037833100   1,451,176 8,476 SH   OTR   0 0 8,476
APPLIED MATLS INC COM COM 038222105   549,093 3,966 SH   SOLE   3,966 0 0
APTIV PLC COM COM G6095L109   1,752,832 17,779 SH   SOLE   17,779 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   883,470 11,714 SH   SOLE   11,714 0 0
ARCHROCK INC COM COM 03957W106   477,464 37,894 SH   SOLE   24,055 0 13,839
ARCUS BIOSCIENCES INC COM COM 03969F109   229,527 12,787 SH   SOLE   8,684 0 4,103
ARGAN INC COM 04010e109   540,459 11,873 SH   SOLE   7,675 0 4,198
ARMADA HOFFLER PPTYS INC COM COM 04208T108   665,446 64,985 SH   SOLE   41,875 0 23,110
ARMSTRONG WORLD INDS INC NEW C COM 04247X102   986,040 13,695 SH   SOLE   8,732 0 4,963
ASCOTT RESIDENCE TRUST UNITS R COM Y0261Y177   23,058 32,800 SH   SOLE   0 0 32,800
ASSERTIO HOLDINGS INC COM NEW COM 04546C205   217,247 84,862 SH   SOLE   58,638 0 26,224
ASSURANT INC COM 04621x108   1,130,836 7,876 SH   SOLE   5,075 0 2,801
AT&T INC COM COM 00206R102   2,100,427 139,842 SH   SOLE   139,686 0 156
AT&T INC COM COM 00206R102   3,004 200 SH   OTR   0 0 200
ATARA BIOTHERAPEUTICS INC COM COM 046513107   169,752 114,697 SH   SOLE   77,525 0 37,172
ATHIRA PHARMA INC COM COM 04746L104   152,286 75,389 SH   SOLE   50,103 0 25,286
ATKORE INTL GROUP INC COM COM 047649108   739,087 4,954 SH   SOLE   4,954 0 0
AUTO DATA PROCESSING COM 053015103   253,090 1,052 SH   SOLE   950 0 102
AUTODESK INC COM COM 052769106   2,303,736 11,134 SH   SOLE   11,049 0 85
AVANOS MED INC COM COM 05350V106   707,518 34,991 SH   SOLE   21,592 0 13,399
AVIAT NETWORKS INC COM NEW COM 05366Y201   513,146 16,447 SH   SOLE   10,647 0 5,800
AVIENT CORPORATION COM COM 05368V106   456,970 12,938 SH   SOLE   8,308 0 4,630
AVISTA CORPORATION COM 05379b107   1,007,257 31,117 SH   SOLE   20,659 0 10,458
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109   978,414 17,357 SH   SOLE   11,358 0 5,999
AXOS FINANCIAL INC COM COM 05465C100   1,048,836 27,703 SH   SOLE   18,823 0 8,880
BABCOCK & WILCOX ENTERPRISES I COM 05614L209   418,592 99,428 SH   SOLE   62,892 0 36,536
BANDWIDTH INC COM CL A COM 05988J103   870,867 77,273 SH   SOLE   49,710 0 27,563
BANK OF AMERICA CORPORATION CO COM 060505104   1,922,405 70,212 SH   SOLE   70,212 0 0
BANK OF AMERICA CORPORATION CO COM 060505104   67,191 2,454 SH   OTR   0 0 2,454
BANK OZK COM COM 06417N103   994,699 26,833 SH   SOLE   17,850 0 8,983
BANK PHILIPPINE ISLANDS SHS COM Y0967S169   23,868 12,081 SH   SOLE   0 0 12,081
BARNES GROUP INC COM COM 067806109   917,767 27,017 SH   SOLE   17,530 0 9,487
BAXTER INTL INC COM COM 071813109   840,206 22,263 SH   SOLE   22,263 0 0
BAYTEX ENERGY CORP COM COM 07317Q105   109,752 24,887 SH   SOLE   24,887 0 0
BCB BANCORP INC COM COM 055298103   379,885 34,101 SH   SOLE   22,443 0 11,658
BERKLEY W R CORP COM COM 084423102   925,303 14,574 SH   SOLE   14,574 0 0
BERRY PETE CORP COM COM 08579X101   1,037,866 126,569 SH   SOLE   85,136 0 41,433
BEST BUY INC COM COM 086516101   1,781,002 25,637 SH   SOLE   25,615 0 22
BGC GROUP INC CL A COM 088929104   1,129,329 213,888 SH   SOLE   143,345 0 70,543
BIOATLA INC COM COM 09077B104   104,040 61,200 SH   SOLE   41,416 0 19,784
BLACK HILLS CORP COM COM 092113109   911,176 18,011 SH   SOLE   12,404 0 5,607
BLACKBAUD INC COM COM 09227Q100   1,028,782 14,630 SH   SOLE   9,770 0 4,860
BLOCK INC CL A COM 852234103   955,795 21,595 SH   SOLE   21,595 0 0
BLUE BIRD CORP COM COM 095306106   455,951 21,356 SH   SOLE   13,424 0 7,932
BOOKING HLDGS INC COM COM 09857L108   3,124,041 1,013 SH   SOLE   1,013 0 0
BOX INC CL A COM 10316T104   431,253 17,813 SH   SOLE   10,831 0 6,982
Boyd Gaming Corp. COM 103304101   1,076,630 17,699 SH   SOLE   12,077 0 5,622
BRADY CORP CL A COM 104674106   1,310,885 23,869 SH   SOLE   16,332 0 7,537
BRINKER INTL INC COM 109641100   485,254 15,361 SH   SOLE   9,788 0 5,573
BRISTOL MYERS SQUIBB CO COM COM 110122108   3,532,895 60,870 SH   SOLE   60,844 0 26
BRIXMOR PPTY GROUP INC COM COM 11120U105   831,096 39,995 SH   SOLE   28,172 0 11,823
BROADCOM INC COM COM 11135F101   97,178 117 SH   SOLE   85 0 32
BROADCOM INC COM COM 11135F101   124,587 150 SH   OTR   0 0 150
BROADSTONE NET LEASE INC COM COM 11135e203   638,795 44,671 SH   SOLE   29,379 0 15,292
Brookline Bancorp Inc Com COM 11373M107   471,269 51,731 SH   SOLE   34,931 0 16,800
BRP GROUP INC COM CL A COM 05589G102   928,387 39,965 SH   SOLE   24,729 0 15,236
BUILD A BEAR WORKSHOP COM COM 120076104   494,353 16,809 SH   SOLE   10,882 0 5,927
BYLINE BANCORP INC COM COM 124411109   1,034,460 52,484 SH   SOLE   33,800 0 18,684
C M A C Investment Corp. COM 218683100   541,452 19,005 SH   SOLE   12,477 0 6,528
C4 THERAPEUTICS INC COM STK COM 12529R107   88,268 47,456 SH   SOLE   32,064 0 15,392
CABLE ONE INC COM COM 12685J105   950,548 1,544 SH   SOLE   1,048 0 496
CADENCE DESIGN SYS INC COM 127387108   343,484 1,466 SH   SOLE   1,466 0 0
CAMBIUM NETWORKS CORP SHS COM G17766109   224,818 30,671 SH   SOLE   19,478 0 11,193
CAMPBELL SOUP CO COM COM 134429109   823,531 20,047 SH   SOLE   20,015 0 32
CANNABIS SCIENCE INC REGISTR COM 137648101   0 85,000 SH   SOLE   85,000 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105   988,686 33,144 SH   SOLE   21,703 0 11,441
CARETRUST REIT INC REIT COM 14174t107   795,154 38,788 SH   SOLE   24,759 0 14,029
CARLISLE COS INC COM COM 142339100   1,117,411 4,310 SH   SOLE   4,310 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103   1,336,874 19,891 SH   SOLE   13,177 0 6,714
CATALYST PHARMACEUTICALS INC C COM 14888U101   1,019,052 87,173 SH   SOLE   59,228 0 27,945
CATERPILLAR INC DEL COM COM 149123101   2,176,083 7,971 SH   SOLE   7,971 0 0
CATERPILLAR INC DEL COM COM 149123101   27,300 100 SH   OTR   0 0 100
CATHAY GEN BANCORP COM COM 149150104   1,078,464 31,026 SH   SOLE   20,375 0 10,651
CAVCO INDS INC DEL COM COM 149568107   519,631 1,956 SH   SOLE   1,350 0 606
CBOE GLOBAL MARKETS INC COM COM 12503M108   219,006 1,402 SH   SOLE   1,402 0 0
CENTENE CORP DEL COM COM 15135B101   2,219,451 32,222 SH   SOLE   32,215 0 7
CENTERPOINT ENERGY INC COM COM 15189T107   1,084,874 40,405 SH   SOLE   40,405 0 0
CENTURY THERAPEUTICS INC COM COM 15673T100   103,040 51,520 SH   SOLE   34,276 0 17,244
CF INDUSTRIES HOLDINGS COM 125269100   203,375 2,372 SH   SOLE   2,372 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   361,779 1,846 SH   SOLE   1,846 0 0
CHATHAM LODGING TR COM COM 16208T102   685,241 71,603 SH   SOLE   47,880 0 23,723
CHEVRON CORP COM 166764100   2,472,475 14,663 SH   SOLE   14,663 0 0
Chicago Mercantile Holding. COM 12572Q105   2,184,600 10,911 SH   SOLE   10,911 0 0
CHORD ENERGY CORPORATION COM N COM 674215207   1,226,546 7,568 SH   SOLE   5,234 0 2,334
CHUBB LIMITED COM COM H1467J104   1,926,498 9,254 SH   SOLE   9,254 0 0
CIGNA CORP NEW COM COM 125523100   2,251,657 7,871 SH   SOLE   7,871 0 0
CIGNA CORP NEW COM COM 125523100   10,012 35 SH   OTR   0 0 35
CIRRUS LOGIC INC COM COM 172755100   958,965 12,966 SH   SOLE   8,244 0 4,722
CISCO SYS INC COM COM 17275R102   5,392,666 100,310 SH   SOLE   100,310 0 0
CITIGROUP INC COM NEW COM 172967424   2,452,088 59,618 SH   SOLE   59,253 0 365
CITIGROUP INC COM NEW COM 172967424   4,113 100 SH   OTR   0 0 100
CLEAR SECURE INC COM CL A COM 18467V109   478,190 25,115 SH   SOLE   16,051 0 9,064
CLEAR SECURE INC COM CL A COM 18467V109   762 40 SH   OTR   0 0 40
CLEARWATER PAPER CORP COM 18538R103   1,097,541 30,277 SH   SOLE   19,146 0 11,131
CLOROX CO COM 189054109   1,886,478 14,394 SH   SOLE   14,394 0 0
CMS ENERGY CORP COM COM 125896100   727,819 13,704 SH   SOLE   13,704 0 0
COCA COLA BOTTLING CO CONS COM COM 191098102   1,359,816 2,137 SH   SOLE   1,443 0 694
COCA COLA CO COM COM 191216100   333,898 5,965 SH   SOLE   5,303 0 662
COCA COLA CO COM COM 191216100   8,397 150 SH   OTR   0 0 150
COHU INC COM 192576106   1,043,050 30,286 SH   SOLE   20,432 0 9,854
COLLEGIUM PHARMACEUTICAL INC C COM 19459J104   470,311 21,043 SH   SOLE   13,371 0 7,672
Columbia Bkg Sys Inc Com COM 197236102   1,003,591 49,438 SH   SOLE   33,650 0 15,788
COLUMBUS MCKINNON CORP N Y COM COM 199333105   949,133 27,188 SH   SOLE   17,251 0 9,937
COMMERCIAL VEH GROUP INC COM COM 202608105   340,633 43,896 SH   SOLE   28,561 0 15,335
COMMSCOPE HLDG CO INC COM COM 20337X109   311,821 92,804 SH   SOLE   53,973 0 38,831
COMMVAULT SYSTEMS INC COM COM 204166102   539,595 7,981 SH   SOLE   5,500 0 2,481
CONCENTRIX CORP COM COM 20602D101   443,169 5,532 SH   SOLE   3,700 0 1,832
COPT DEFENSE PROPERTIES COM 22002T108   768,970 32,269 SH   SOLE   21,272 0 10,997
CORECIVIC INC COM COM 21871N101   599,670 53,304 SH   SOLE   34,713 0 18,591
COTERRA ENERGY INC COM COM 127097103   1,712,346 63,303 SH   SOLE   63,303 0 0
COTERRA ENERGY INC COM COM 127097103   6,763 250 SH   OTR   0 0 250
CP ALL PUB CO LTD UNIT DEPT RC COM Y1772K128   24,359 14,700 SH   SOLE   0 0 14,700
CROCS INC COM COM 227046109   1,050,113 11,902 SH   SOLE   8,040 0 3,862
CROCS INC COM COM 227046109   2,206 25 SH   OTR   0 0 25
CROSSFIRST BANKSHARES INC COM COM 22766M109   780,805 77,384 SH   SOLE   59,194 0 18,190
CROWN CASTLE INTL CORP COM COM 22822v101   530,461 5,764 SH   SOLE   5,764 0 0
CROWN CASTLE INTL CORP COM COM 22822v101   18,406 200 SH   OTR   0 0 200
CSG SYS INTL INC COM COM 126349109   385,291 7,537 SH   SOLE   4,429 0 3,108
CSX CORP COM COM 126408103   3,688,001 119,935 SH   SOLE   119,785 0 150
CUBESMART COM COM 229663109   481,201 12,620 SH   SOLE   12,620 0 0
CUE BIOPHARMA INC COM COM 22978P106   133,142 57,888 SH   SOLE   38,262 0 19,626
CULLINAN ONCOLOGY INC COM COM 230031106   168,249 18,591 SH   SOLE   10,815 0 7,776
CUMMINS INC COM 231021106   2,187,961 9,577 SH   SOLE   9,541 0 36
CVS HEALTH CORP COM COM 126650100   2,799,712 40,099 SH   SOLE   40,099 0 0
CVS HEALTH CORP COM COM 126650100   24,437 350 SH   OTR   0 0 350
CYTOMX THERAPEUTICS INC COM COM 23284F105   104,944 81,352 SH   SOLE   53,719 0 27,633
DASEKE INC COM COM 23753F107   501,919 97,840 SH   SOLE   63,092 0 34,748
DECIPHERA PHARMACEUTICALS INC COM 24344T101   170,181 13,379 SH   SOLE   8,127 0 5,252
DELTA AIR LINES INC DEL COM NE COM 247361702   2,240,880 60,564 SH   SOLE   60,164 0 400
DELTA AIR LINES INC DEL COM NE COM 247361702   34,003 919 SH   OTR   0 0 919
DEVON ENERGY CORPORATION COM 25179M103   1,581,971 33,165 SH   SOLE   33,165 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121   1,176,342 114,208 SH   SOLE   74,453 0 39,755
DIAMONDBACK ENERGY INC COM COM 25278X109   212,805 1,374 SH   SOLE   1,374 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   7,744 50 SH   OTR   0 0 50
DINEEQUITY INC COM 254423106   378,490 7,654 SH   SOLE   4,998 0 2,656
DIODES INC COM COM 254543101   378,590 4,802 SH   SOLE   4,802 0 0
DISCOVER FINL SVCS COM COM 254709108   638,983 7,376 SH   SOLE   7,376 0 0
DISNEY WALT CO COM COM 254687106   2,577,876 31,806 SH   SOLE   31,656 0 150
DISNEY WALT CO COM COM 254687106   44,578 550 SH   OTR   0 0 550
DMC GLOBAL INC COM COM 23291C103   701,751 28,678 SH   SOLE   18,080 0 10,598
DOVER CORP COM COM 260003108   2,038,799 14,614 SH   SOLE   14,614 0 0
DTE ENERGY CO COM COM 233331107   2,069,392 20,844 SH   SOLE   20,835 0 9
DUCKHORN PORTFOLIO INC COM COM 26414D106   855,653 83,397 SH   SOLE   51,354 0 32,043
DYNATRACE INC COM NEW COM 268150109   916,562 19,614 SH   SOLE   19,614 0 0
DYNE THERAPEUTICS INC COM COM 26818M108   187,604 20,938 SH   SOLE   15,989 0 4,949
EASTGROUP PROPERTIES REIT COM 277276101   698,593 4,195 SH   SOLE   2,771 0 1,424
EATON CORP PLC SHS COM G29183103   1,501,065 7,038 SH   SOLE   7,038 0 0
EATON CORP PLC SHS COM G29183103   34,338 161 SH   OTR   0 0 161
EBAY INC COM COM 278642103   2,180,427 49,454 SH   SOLE   49,435 0 19
EBAY INC COM COM 278642103   17,901 406 SH   OTR   0 0 406
ECOLAB INC COM COM 278865100   1,604,557 9,472 SH   SOLE   9,472 0 0
ECOVYST INC COM COM 27923Q109   506,258 51,449 SH   SOLE   33,678 0 17,771
EDGEWISE THERAPEUTICS INC COM COM 28036F105   149,112 26,023 SH   SOLE   16,626 0 9,397
EDISON INTL COM COM 281020107   1,010,615 15,968 SH   SOLE   15,968 0 0
EDISON INTL COM COM 281020107   10,443 165 SH   OTR   0 0 165
EL POLLO LOCO HLDGS INC COM COM 268603107   466,385 52,110 SH   SOLE   33,849 0 18,261
ELASTIC N V ORD SHS COM N14506104   1,200,483 14,777 SH   SOLE   9,402 0 5,375
ELECTRONIC ARTS INC COM 285512109   2,284,831 18,977 SH   SOLE   18,970 0 7
ELEVANCE HEALTH INC COM COM 036752103   1,879,273 4,316 SH   SOLE   4,316 0 0
ELME COMMUNITIES SH BEN INT COM 939653101   577,900 42,368 SH   SOLE   27,187 0 15,181
EMERSON ELEC CO COM COM 291011104   3,827,455 39,634 SH   SOLE   39,634 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104   989,721 24,774 SH   SOLE   15,355 0 9,419
ENANTA PHARMACEUTICALS INC COM COM 29251M106   156,548 14,015 SH   SOLE   9,320 0 4,695
ENCOMPASS HEALTH CORP COM COM 29261A100   1,253,474 18,664 SH   SOLE   12,095 0 6,569
ENERGIZER HLDGS INC NEW COM COM 29272W109   508,475 15,870 SH   SOLE   10,809 0 5,061
ENERSYS COM COM 29275Y102   1,002,082 10,585 SH   SOLE   6,727 0 3,858
ENNIS INC COM 293389102   1,032,502 48,657 SH   SOLE   32,554 0 16,103
ENTERPRISE FINL SVCS CP COM 293712105   922,538 24,601 SH   SOLE   16,260 0 8,341
ENTRADA THERAPEUTICS INC COM COM 29384C108   220,837 13,977 SH   SOLE   9,433 0 4,544
ENVISTA HOLDINGS CORPORATION C COM 29415F104   427,484 15,333 SH   SOLE   9,095 0 6,238
EOG RESOURCES INC COM 26875P101   928,517 7,325 SH   SOLE   7,325 0 0
EPAM SYS INC COM COM 29414B104   2,128,364 8,324 SH   SOLE   8,324 0 0
EPR PPTYS COM SH BEN INT COM 26884U109   951,640 22,909 SH   SOLE   16,403 0 6,506
Equity Resident Properties COM 29476L107   417,193 7,106 SH   SOLE   7,106 0 0
ERASCA INC COM COM 29479A108   114,349 58,045 SH   SOLE   39,999 0 18,046
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107   854,039 39,484 SH   SOLE   26,009 0 13,475
Essex Property Inc. COM 297178105   396,184 1,868 SH   SOLE   1,868 0 0
EURONET WORLDWIDE COM 298736109   875,165 11,025 SH   SOLE   6,953 0 4,072
EVERBRIDGE INC COM COM 29978A104   503,755 22,469 SH   SOLE   14,187 0 8,282
EVEREST GROUP LTD COM COM G3223R108   2,200,286 5,920 SH   SOLE   5,920 0 0
EVERI HLDGS INC COM COM 30034T103   1,018,271 77,025 SH   SOLE   50,318 0 26,707
EVOLUTION PETROLEUM COM 30049a107   903,078 132,029 SH   SOLE   80,982 0 51,047
EXPEDIA INC DEL COM NEW COM 30212P303   1,684,576 16,344 SH   SOLE   16,344 0 0
EXXON MOBIL CORP COM COM 30231G102   7,053,148 59,986 SH   SOLE   59,968 0 18
EXXON MOBIL CORP COM COM 30231G102   27,713 236 SH   OTR   0 0 236
F N B CORPORATION PA COM 302520101   1,209,365 112,082 SH   SOLE   85,634 0 26,448
FATE THERAPEUTICS INC COM COM 31189P102   87,634 41,337 SH   SOLE   27,569 0 13,768
FEDERATED HERMES INC CL B COM 314211103   407,896 12,043 SH   SOLE   7,610 0 4,433
FEDEX CORP COM COM 31428X106   3,034,129 11,453 SH   SOLE   11,363 0 90
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   2,650,428 64,175 SH   SOLE   64,175 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,783,618 32,271 SH   SOLE   32,271 0 0
FIFTH THIRD BANCORP COM 316773100   1,884,375 74,393 SH   SOLE   74,393 0 0
FINANCIAL INSTITUTN COM 317585404   401,278 23,843 SH   SOLE   14,626 0 9,217
FIRST BANCSHARES INC MS COM COM 318916103   799,526 29,645 SH   SOLE   17,702 0 11,943
FIRST COMWLTH FINL CORP PA COM COM 319829107   809,560 66,303 SH   SOLE   40,256 0 26,047
FIRST FINL BANCORP OH COM COM 320209109   852,090 43,474 SH   SOLE   29,448 0 14,026
FIRST FNDTN INC COM COM 32026V104   682,602 112,270 SH   SOLE   74,196 0 38,074
FIRST HORIZON NATL CORP COM COM 320517105   117,495 10,662 SH   SOLE   10,662 0 0
First Industrial Realty COM 32054K103   977,927 20,549 SH   SOLE   20,549 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107   587,123 5,849 SH   SOLE   3,834 0 2,015
FLUOR CORP NEW COM COM 343412102   503,267 13,713 SH   SOLE   8,780 0 4,933
FMC CORP COM NEW COM 302491303   539,912 8,062 SH   SOLE   8,062 0 0
FOGHORN THERAPEUTICS INC COM COM 344174107   129,095 25,819 SH   SOLE   17,378 0 8,441
FORRESTER RESH INC COM COM 346563109   846,221 29,281 SH   SOLE   19,453 0 9,828
FORTINET INC COM COM 34959E109   2,194,808 37,403 SH   SOLE   37,403 0 0
FORTIVE CORP COM COM 34959J108   1,936,095 26,107 SH   SOLE   26,107 0 0
FORTUNE REAL ESTATE INVESTMENT COM Y2616W104   19,203 32,000 SH   SOLE   0 0 32,000
FOX CORP CL A COM COM 35137L105   1,289,558 41,332 SH   SOLE   41,332 0 0
FRANKLIN COVEY CO COM COM 353469109   511,735 11,923 SH   SOLE   7,666 0 4,257
FRESH DEL MONTE PRODUCE INC OR COM G36738105   933,883 36,141 SH   SOLE   23,415 0 12,726
FS BANCORP INC COM COM 30263Y104   523,419 17,743 SH   SOLE   11,955 0 5,788
GAMING & LEISURE PPTYS INC COM COM 36467J108   494,445 10,855 SH   SOLE   10,855 0 0
GATES INDUSTRIAL CORPRATIN PLC COM G39108108   982,125 84,593 SH   SOLE   53,757 0 30,836
GENERAL DYNAMICS CORP COM COM 369550108   2,283,946 10,336 SH   SOLE   10,332 0 4
GENERAL MLS INC COM COM 370334104   1,527,633 23,873 SH   SOLE   23,873 0 0
GENERAL MTRS CO COM COM 37045V100   979,145 29,698 SH   SOLE   29,639 0 59
GENERATION BIO CO COM COM 37148K100   142,811 37,681 SH   SOLE   20,799 0 16,882
GENTEX CORP COM COM 371901109   1,125,298 34,582 SH   SOLE   22,456 0 12,126
GETTY RLTY CORP NEW COM COM 374297109   297,709 10,736 SH   SOLE   6,643 0 4,093
GIBRALTAR INDS INC COM COM 374689107   970,254 14,372 SH   SOLE   9,384 0 4,988
GILEAD SCIENCES INC COM COM 375558103   1,984,636 26,483 SH   SOLE   26,483 0 0
GILEAD SCIENCES INC COM COM 375558103   23,007 307 SH   OTR   0 0 307
GL BRANDS INC XXX BANKRUPTCY E COM 361775109   0 14,000 SH   SOLE   14,000 0 0
GLOBAL PAYMENTS INC COM COM 37940X102   2,054,981 17,809 SH   SOLE   17,809 0 0
GLOBUS MED INC CL A COM 379577208   809,394 16,302 SH   SOLE   10,387 0 5,915
GRAPHITE BIO INC COM COM 38870X104   162,527 65,535 SH   SOLE   43,429 0 22,106
GRAY TELEVISION INC COM 389375106   260,904 37,703 SH   SOLE   0 0 37,703
GREENGRO TECHNOLOGIES INC COM COM 39526G107   74 25,000 SH   SOLE   25,000 0 0
GRITSTONE BIO INC COM COM 39868T105   132,115 76,811 SH   SOLE   53,532 0 23,279
GUESS INC COM 401617105   475,647 21,980 SH   SOLE   13,973 0 8,007
GULFPORT ENERGY CORP COMMON SH COM 402635502   1,047,886 8,831 SH   SOLE   5,635 0 3,196
HAEMONETICS CORP COM COM 405024100   1,267,109 14,145 SH   SOLE   9,819 0 4,326
HALLADOR ENERGY COMPANY COM COM 40609P105   974,749 67,597 SH   SOLE   44,188 0 23,409
HALOZYME THERAPEUTICS INC COM COM 40637H109   464,550 12,161 SH   SOLE   8,082 0 4,079
HANMI FINANCIAL CORP COM 410495204   861,148 53,059 SH   SOLE   33,770 0 19,289
HARLEY DAVIDSON INC COM COM 412822108   1,000,329 30,258 SH   SOLE   20,463 0 9,795
HARTFORD FINL SVCS GROUP INC C COM 416515104   2,594,668 36,591 SH   SOLE   36,591 0 0
HARVARD BIOSCIENCE INC COM COM 416906105   335,602 78,047 SH   SOLE   50,191 0 27,856
HAWAIIAN ELEC INDUSTRIES COM COM 419870100   324,233 26,339 SH   SOLE   17,216 0 9,123
HAYNES INTERNATIONAL INC COM N COM 420877201   908,396 19,527 SH   SOLE   13,439 0 6,088
HCA HOLDINGS INC COM COM 40412C101   1,883,469 7,657 SH   SOLE   7,657 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108   894,863 85,797 SH   SOLE   53,647 0 32,150
HEALTHEQUITY INC COM COM 42226A107   662,783 9,073 SH   SOLE   6,185 0 2,888
HEALTHSTREAM INC COM COM 42222N103   428,859 19,873 SH   SOLE   12,784 0 7,089
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   1,568,972 140,463 SH   SOLE   94,272 0 46,191
HEMP INC COM NEW COM 423703206   5 46,000 SH   SOLE   46,000 0 0
HERBALIFE LTD COM USD SHS COM G4412G101   271,630 19,416 SH   SOLE   12,524 0 6,892
HERC HLDGS INC COM COM 42704L104   497,050 4,179 SH   SOLE   2,765 0 1,414
Hershey Foods Corp COM 427866108   1,710,684 8,550 SH   SOLE   8,550 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   242,416 13,956 SH   SOLE   13,956 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105   474,318 11,654 SH   SOLE   7,693 0 3,961
HOLOGIC INC COM COM 436440101   1,807,315 26,042 SH   SOLE   26,042 0 0
HOME DEPOT INC COM COM 437076102   2,140,199 7,083 SH   SOLE   6,983 0 100
HOME DEPOT INC COM COM 437076102   247,771 820 SH   OTR   0 0 820
HOMETRUST BANCSHARES INC COM COM 437872104   486,231 22,438 SH   SOLE   15,095 0 7,343
HOST HOTELS & RESORTS INC COM COM 44107P104   1,321,163 82,213 SH   SOLE   82,213 0 0
HUMANA INC COM 444859102   1,071,804 2,203 SH   SOLE   2,203 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105   946,656 21,235 SH   SOLE   13,602 0 7,633
I R T Property Company COM 45378A106   1,076,003 76,475 SH   SOLE   52,260 0 24,215
IBEX LTD SHS NEW COM G4690M101   1,014,756 65,680 SH   SOLE   52,907 0 12,773
Idexx Labs Inc Com COM 45168D104   845,243 1,933 SH   SOLE   1,933 0 0
IKENA ONCOLOGY INC COM COM 45175G108   161,267 37,244 SH   SOLE   22,925 0 14,319
IMMERSION CORP COM COM 452521107   402,364 60,872 SH   SOLE   39,488 0 21,384
IMMERSION CORP COM COM 452521107   1,328 201 SH   OTR   0 0 201
INDUSTRIAL NANOTECH INC COM COM 456277102   62 88,100 SH   SOLE   88,100 0 0
INMODE LTD SHS COM M5425M103   416,358 13,669 SH   SOLE   8,424 0 5,245
INNOVATIVE INDL PPTYS INC COM COM 45781V101   830,671 10,979 SH   SOLE   7,214 0 3,765
INSTALLED BLDG PRODS INC COM COM 45780R101   952,786 7,629 SH   SOLE   5,187 0 2,442
INTEGER HLDGS CORP COM COM 45826H109   932,768 11,893 SH   SOLE   7,669 0 4,224
INTEGRA LIFESCIENCES HLDGS CP COM 457985208   951,962 24,927 SH   SOLE   16,488 0 8,439
INTEL CORP COM COM 458140100   2,155,290 60,627 SH   SOLE   60,427 0 200
INTEL CORP COM COM 458140100   19,553 550 SH   OTR   0 0 550
INTERNATIONAL BUSINESS MACHS C COM 459200101   1,009,739 7,197 SH   SOLE   6,935 0 262
INTERNATIONAL BUSINESS MACHS C COM 459200101   42,090 300 SH   OTR   0 0 300
INTERPUBLIC GRP COS COM 460690100   870,519 30,374 SH   SOLE   30,374 0 0
INTUIT COM COM 461202103   298,900 585 SH   SOLE   585 0 0
INVITATION HOMES INC COM COM 46187W107   1,009,643 31,860 SH   SOLE   31,860 0 0
IOVANCE BIOTHERAPEUTICS INC CO COM 462260100   144,299 31,714 SH   SOLE   20,242 0 11,472
IRADIMED CORP COM COM 46266A109   1,083,471 24,419 SH   SOLE   16,369 0 8,050
IRONWOOD PHARMACEUTICALS INC C COM 46333X108   461,672 47,941 SH   SOLE   29,198 0 18,743
ITEOS THERAPEUTICS INC COM COM 46565G104   144,409 13,188 SH   SOLE   9,056 0 4,132
J M SMUCKER CO NEW COM 832696405   234,512 1,908 SH   SOLE   1,908 0 0
JABIL INC COM COM 466313103   2,825,079 22,264 SH   SOLE   19,148 0 3,116
JAMES RIV GROUP LTD COM COM G5005R107   843,928 54,979 SH   SOLE   35,256 0 19,723
JANUS INTERNATIONAL GROUP INC COM 47103N106   536,894 50,177 SH   SOLE   32,323 0 17,854
JFROG LTD ORD SHS COM M6191J100   1,147,084 45,232 SH   SOLE   29,260 0 15,972
JOHNSON & JOHNSON COM COM 478160104   6,979,158 44,810 SH   SOLE   44,749 0 61
JOHNSON ELECTRIC HLDGS LTD SHS COM G5150J157   22,159 18,000 SH   SOLE   0 0 18,000
JPMORGAN CHASE & CO COM COM 46625H100   5,613,144 38,706 SH   SOLE   38,706 0 0
KEZAR LIFE SCIENCES INC COM COM 49372L100   87,563 73,582 SH   SOLE   48,809 0 24,773
Kilroy Realty Corp. COM 49427F108   789,238 24,968 SH   SOLE   16,120 0 8,848
KIMBERLY-CLARK CORP COM 494368103   1,734,439 14,352 SH   SOLE   14,352 0 0
Kimco Realty Corp. COM 49446R109   512,449 29,133 SH   SOLE   29,133 0 0
KINDER MORGAN INC/DELAWARE COM 49456B101   3,011,774 181,651 SH   SOLE   181,585 0 66
KRAFT HEINZ COMPANY COM 500754106   1,980,723 58,880 SH   SOLE   58,880 0 0
KRONOS BIO INC COM COM 50107A104   53,756 41,351 SH   SOLE   27,874 0 13,477
KYMERA THERAPEUTICS INC COM COM 501575104   149,467 10,753 SH   SOLE   7,072 0 3,681
L3HARRIS TECHNOLOGIES INC COM COM 502431109   2,111,379 12,126 SH   SOLE   12,126 0 0
LAM RESEARCH CORP COM COM 512807108   255,722 408 SH   SOLE   408 0 0
LAM RESEARCH CORP COM COM 512807108   141,023 225 SH   OTR   0 0 225
LAMAR ADVERTISING REIT COM 512816109   986,615 11,820 SH   SOLE   11,820 0 0
LEIDOS HLDGS INC COM COM 525327102   2,373,304 25,752 SH   SOLE   25,752 0 0
LIANBIO SPONSORED ADS COM 53000N108   150,548 101,039 SH   SOLE   70,555 0 30,484
LINCOLN NATL CORP IND COM COM 534187109   1,006,759 40,776 SH   SOLE   27,182 0 13,594
LIVERAMP HLDGS INC COM COM 53815P108   955,902 33,145 SH   SOLE   22,035 0 11,110
LOCKHEED MARTIN CORP COM COM 539830109   2,297,128 5,617 SH   SOLE   5,617 0 0
LOWES COS INC COM COM 548661107   132,602 638 SH   SOLE   558 0 80
LOWES COS INC COM COM 548661107   71,497 344 SH   OTR   0 0 344
LPL FINL HLDGS INC COM COM 50212V100   1,061,345 4,466 SH   SOLE   4,466 0 0
LYELL IMMUNOPHARMA INC COM COM 55083R104   142,775 97,126 SH   SOLE   64,008 0 33,118
M & T BK CORP COM COM 55261F104   2,083,264 16,475 SH   SOLE   16,475 0 0
MACROGENICS INC COM COM 556099109   164,698 35,343 SH   SOLE   23,850 0 11,493
MADDEN STEVEN LTD COM COM 556269108   476,423 14,996 SH   SOLE   9,596 0 5,400
MALIBU BOATS INC CLASS A COM 56117j100   901,527 18,391 SH   SOLE   12,506 0 5,885
MANITOWOC CO INC COM NEW COM 563571405   921,903 61,256 SH   SOLE   38,914 0 22,342
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107   780,386 7,755 SH   SOLE   5,035 0 2,720
MASCO CORP COM 574599106   1,076,002 20,131 SH   SOLE   20,131 0 0
MASONITE INTL CORP NEW COM COM 575385109   961,564 10,315 SH   SOLE   6,753 0 3,562
MASTEC INC COM COM 576323109   942,591 13,097 SH   SOLE   8,409 0 4,688
MAXIMUS INC COM COM 577933104   962,028 12,882 SH   SOLE   8,294 0 4,588
MAXLINEAR INC CLASS A COM 57776j100   655,797 29,474 SH   SOLE   18,716 0 10,758
MEDICAL MARIJUANA INC COM COM 58463A105   130 20,000 SH   SOLE   20,000 0 0
MEIRAGTX HLDGS PLC COM COM G59665102   156,462 31,866 SH   SOLE   18,261 0 13,605
MERCANTILE BK CORP COM COM 587376104   911,845 29,500 SH   SOLE   18,630 0 10,870
MERCHANTS BANCORP IND COM COM 58844R108   493,028 17,786 SH   SOLE   11,701 0 6,085
MERCK & CO INC NEW COM 58933Y105   3,491,137 33,911 SH   SOLE   33,780 0 131
MERCK & CO INC NEW COM 58933Y105   12,354 120 SH   OTR   0 0 120
META PLATFORMS INC CL A COM 30303M102   4,200,839 13,993 SH   SOLE   13,993 0 0
META PLATFORMS INC CL A COM 30303M102   118,583 395 SH   OTR   0 0 395
METLIFE INC COM 59156r108   1,981,162 31,492 SH   SOLE   31,492 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104   863,210 23,793 SH   SOLE   19,066 0 4,727
METTLER TOLEDO INTERNATIONAL C COM 592688105   708,057 639 SH   SOLE   639 0 0
MICROSOFT CORP COM COM 594918104   860,735 2,726 SH   SOLE   2,726 0 0
MICROSOFT CORP COM COM 594918104   1,074,175 3,402 SH   OTR   0 0 3,402
MID AMERICA APARTMEN REIT COM 59522j103   1,124,658 8,742 SH   SOLE   8,742 0 0
MILLERKNOLL INC COM COM 600544100   641,226 26,226 SH   SOLE   17,129 0 9,097
MIND MEDICINE MINDMED INC COMM COM 60255C885   178,275 56,957 SH   SOLE   36,755 0 20,202
MINERALS TECH INC COM 603158106   981,518 17,924 SH   SOLE   11,928 0 5,996
MOLINA HEALTHCARE INC COM COM 60855R100   2,474,586 7,547 SH   SOLE   7,545 0 2
MONARCH CASINO & RESORT INC CO COM 609027107   435,942 7,020 SH   SOLE   4,601 0 2,419
MONTE ROSA THERAPEUTICS INC CO COM 61225M102   133,373 27,844 SH   SOLE   19,193 0 8,651
MRC GLOBAL INC COM COM 55345K103   868,872 84,768 SH   SOLE   57,473 0 27,295
MSCI INC COM COM 55354G100   2,250,369 4,386 SH   SOLE   4,386 0 0
MVB FINL CORP COM COM 553810102   617,450 27,345 SH   SOLE   18,069 0 9,276
NAPCO SEC TECHNOLOGIES INC COM COM 630402105   419,947 18,874 SH   SOLE   11,674 0 7,200
NATIONAL BK HLDGS CORP CL A COM 633707104   917,977 30,846 SH   SOLE   19,987 0 10,859
NATIONAL FUEL GAS CO N J COM COM 636180101   981,462 18,907 SH   SOLE   13,649 0 5,258
NATIONAL HEALTH INVS INC COM COM 63633D104   735,681 14,324 SH   SOLE   9,335 0 4,989
NATIONAL RETAIL PPTYS INC COM COM 637417106   1,130,597 31,992 SH   SOLE   31,992 0 0
NATIONAL STORAGE AFF COM 637870106   801,848 25,263 SH   SOLE   17,657 0 7,606
NCR CORP NEW COM COM 62886E108   528,100 19,581 SH   SOLE   12,760 0 6,821
NETAPP INC COM COM 64110D104   2,374,209 31,289 SH   SOLE   31,289 0 0
NETSCOUT SYS INC COM COM 64115T104   1,009,505 36,028 SH   SOLE   24,781 0 11,247
NETSTREIT CORP COM COM 64119V303   693,793 44,531 SH   SOLE   29,183 0 15,348
NEW MOUNTAIN FIN CO COM 647551100   30,627 2,365 SH   SOLE   0 0 2,365
NEW MOUNTAIN FIN CO COM 647551100   391,479 30,230 SH   OTR   0 0 30,230
NEW RELIC INC COM COM 64829B100   1,243,202 14,520 SH   SOLE   9,663 0 4,857
NEWMONT MINING CORP COM 651639106   1,825,256 49,398 SH   SOLE   49,398 0 0
NEXPOINT RESIDENTIAL TR INC CO COM 65341D102   596,682 18,542 SH   SOLE   11,892 0 6,650
NEXTERA ENERGY INC COM COM 65339F101   2,308,271 40,291 SH   SOLE   40,291 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105   54,758 51,176 SH   SOLE   29,514 0 21,662
NISOURCE INC COM COM 65473P105   882,976 35,777 SH   SOLE   35,777 0 0
NKARTA INC COM COM 65487U108   53,717 38,645 SH   SOLE   25,816 0 12,829
NORTH AMERN CANNABIS HLDGS INC COM 65676T102   200 999,999 SH   SOLE   999,999 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105   829,713 21,743 SH   SOLE   13,644 0 8,099
NORTHWESTERN CORP COM 668074305   873,827 18,182 SH   SOLE   11,838 0 6,344
NOVONIX LIMITED ORD SHS COM Q6880B109   17,530 33,000 SH   SOLE   33,000 0 0
NURIX THERAPEUTICS INC COM COM 67080M103   145,496 18,511 SH   SOLE   12,487 0 6,024
NUTANIX INC CL A COM 67059N108   608,168 17,436 SH   SOLE   11,269 0 6,167
NUVATION BIO INC COM CL A COM 67080N101   158,196 118,057 SH   SOLE   77,638 0 40,419
NVIDIA CORPORATION COM COM 67066G104   10,440 24 SH   SOLE   24 0 0
NVIDIA CORPORATION COM COM 67066G104   1,595,108 3,667 SH   OTR   0 0 3,667
NXP SEMICONDUCTORS N V COM COM N6596X109   1,099,960 5,502 SH   SOLE   5,502 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107   878,868 967 SH   SOLE   967 0 0
OLO INC CL A COM 68134L109   962,873 158,890 SH   SOLE   103,963 0 54,927
ONESPAWORLD HOLDINGS LIMITED C COM P73684113   434,764 38,749 SH   SOLE   25,481 0 13,268
OOMA INC COM COM 683416101   509,342 39,150 SH   SOLE   25,780 0 13,370
OPTION CARE HEALTH INC COM NEW COM 68404L201   1,005,891 31,094 SH   SOLE   20,025 0 11,069
ORACLE CORP COM COM 68389X105   495,176 4,675 SH   SOLE   4,675 0 0
ORACLE CORP COM COM 68389X105   67,577 638 SH   OTR   0 0 638
OSHKOSH CORP COM COM 688239201   1,140,293 11,949 SH   SOLE   7,881 0 4,068
OVINTIV INC COM COM 69047Q102   1,068,232 22,456 SH   SOLE   14,899 0 7,557
PACIRA PHARMACEUTICALS INC COM COM 695127100   951,295 31,007 SH   SOLE   19,837 0 11,170
PACTIV EVERGREEN INC COM COM 69526K105   901,983 110,945 SH   SOLE   67,701 0 43,244
PAGERDUTY INC COM COM 69553P100   975,279 43,365 SH   SOLE   28,064 0 15,301
PALO ALTO NETWORKS INC COM COM 697435105   2,460,917 10,497 SH   SOLE   10,497 0 0
PALO ALTO NETWORKS INC COM COM 697435105   120,737 515 SH   OTR   0 0 515
PALOMAR HLDGS INC COM COM 69753M105   931,770 18,360 SH   SOLE   11,672 0 6,688
PARK HOTELS RESORTS INC COM COM 700517105   928,140 75,336 SH   SOLE   52,333 0 23,003
PARKER HANNIFIN CORP COM COM 701094104   2,035,242 5,225 SH   SOLE   5,216 0 9
PATTERSON COMPANIES INC COM COM 703395103   1,011,554 34,128 SH   SOLE   22,713 0 11,415
PAYCOM SOFTWARE INC COM COM 70432V102   1,977,452 7,627 SH   SOLE   7,627 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,836,346 31,412 SH   SOLE   31,412 0 0
PAYPAL HLDGS INC COM COM 70450Y103   3,215 55 SH   OTR   0 0 55
PEGASYSTEMS INC COM COM 705573103   878,966 20,248 SH   SOLE   13,270 0 6,978
PEOPLES BANCORP INC COM 709789101   904,213 35,627 SH   SOLE   22,483 0 13,144
PEPSICO INC COM COM 713448108   397,845 2,348 SH   SOLE   2,348 0 0
PEPSICO INC COM COM 713448108   16,944 100 SH   OTR   0 0 100
PERDOCEO ED CORP COM COM 71363P106   1,308,851 76,541 SH   SOLE   49,613 0 26,928
PERRIGO CO PLC SHS COM G97822103   846,803 26,504 SH   SOLE   15,846 0 10,658
PETIQ INC COM CL A COM 71639T106   546,005 27,716 SH   SOLE   17,815 0 9,901
PFIZER INC COM COM 717081103   2,486,854 74,973 SH   SOLE   74,973 0 0
PHILIP MORRIS INTL INC COM COM 718172109   3,073,378 33,197 SH   SOLE   33,197 0 0
PHILLIPS 66 COM COM 718546104   2,071,266 17,239 SH   SOLE   17,239 0 0
PHILLIPS EDISON & CO INC COMMO COM 71844V201   792,483 23,628 SH   SOLE   15,504 0 8,124
PINNACLE FINL PARTNERS INC COM COM 72346Q104   1,275,168 19,021 SH   SOLE   13,052 0 5,969
PLYMOUTH INDL REIT INC COM COM 729640102   678,068 32,366 SH   SOLE   20,488 0 11,878
POINT BIOPHARMA GLOBAL INC COM COM 730541109   189,922 28,474 SH   SOLE   18,928 0 9,546
POLARIS INDS INC COM COM 731068102   497,581 4,778 SH   SOLE   3,158 0 1,620
POSEIDA THERAPEUTICS INC COM COM 73730P108   189,707 79,709 SH   SOLE   50,293 0 29,416
POWELL INDS INC COM COM 739128106   720,318 8,689 SH   SOLE   5,552 0 3,137
PPG INDS INC COM COM 693506107   1,954,528 15,058 SH   SOLE   15,058 0 0
PREFERRED BK LOS ANGELES CA CO COM 740367404   1,131,892 18,183 SH   SOLE   11,720 0 6,463
PREMIER INC CLASS A COM 74051n102   1,072,463 49,882 SH   SOLE   33,651 0 16,231
PRESTIGE BRANDS HOLD COM 74112d101   553,313 9,675 SH   SOLE   6,960 0 2,715
PRICESMART INC COM COM 741511109   485,432 6,522 SH   SOLE   4,314 0 2,208
PRIMORIS SVCS CORP COM COM 74164F103   1,005,171 30,711 SH   SOLE   20,246 0 10,465
PRINCIPAL FINL GROUP INC COM COM 74251V102   254,767 3,535 SH   SOLE   3,535 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   1,175,268 22,352 SH   SOLE   16,022 0 6,330
PROGYNY INC COM COM 74340E103   1,069,929 31,450 SH   SOLE   21,161 0 10,289
PTC INC COM COM 69370C100   1,101,562 7,775 SH   SOLE   7,775 0 0
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106   921,657 16,195 SH   SOLE   16,195 0 0
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106   11,382 200 SH   OTR   0 0 200
PURATION INC COM COM 74609P104   0 50,000 SH   SOLE   50,000 0 0
PUREGOLD PRICE CLUB INC SHS COM Y71617107   20,188 39,600 SH   SOLE   0 0 39,600
PYXIS ONCOLOGY INC COMMON STOC COM 747324101   149,057 74,903 SH   SOLE   49,520 0 25,383
Q2 HLDGS INC COM COM 74736L109   606,482 18,794 SH   SOLE   12,687 0 6,107
QUAKER CHEM CORP COM COM 747316107   1,044,960 6,531 SH   SOLE   4,417 0 2,114
QUANEX BUILDING PRODUCTS CORP COM 747619104   1,077,700 38,257 SH   SOLE   26,053 0 12,204
RADIANT LOGISTICS INC COM COM 75025X100   442,452 78,310 SH   SOLE   48,626 0 29,684
RANPAK HOLDINGS CORP COM CL A COM 75321W103   477,523 87,780 SH   SOLE   57,463 0 30,317
RAPID7 INC COM COM 753422104   485,772 10,611 SH   SOLE   6,809 0 3,802
RBB BANCORP COM COM 74930B105   988,916 77,380 SH   SOLE   50,206 0 27,174
REALTY INCOME CORP COM COM 756109104   397,073 7,951 SH   SOLE   7,951 0 0
REGENXBIO INC COM COM 75901B107   196,220 11,921 SH   SOLE   8,088 0 3,833
REGIONS FINL CORP NEW COM COM 7591ep100   1,862,554 108,288 SH   SOLE   108,288 0 0
RELAY THERAPEUTICS INC COM COM 75943R102   194,170 23,088 SH   SOLE   15,525 0 7,563
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   574,867 36,384 SH   SOLE   25,256 0 11,128
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   744,508 60,138 SH   SOLE   39,620 0 20,518
REV GROUP INC COM COM 749527107   437,600 27,350 SH   SOLE   16,454 0 10,896
REX AMERICAN RES CORP COM COM 761624105   861,513 21,157 SH   SOLE   12,597 0 8,560
REYNOLDS CONSUMER PRODS INC CO COM 76171L106   430,815 16,809 SH   SOLE   10,188 0 6,621
RILEY EXPLORATION PERMIAN INC COM 76665T102   848,380 26,687 SH   SOLE   16,337 0 10,350
RINGCENTRAL INC CL A COM 76680R206   451,472 15,237 SH   SOLE   10,066 0 5,171
RLJ LODGING TR COM COM 74965L101   701,375 71,642 SH   SOLE   47,731 0 23,911
ROLLINS INC COM COM 775711104   203,822 5,460 SH   SOLE   5,460 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   880,666 32,449 SH   SOLE   32,449 0 0
SAGE THERAPEUTICS INC COM COM 78667J108   227,738 11,066 SH   SOLE   7,370 0 3,696
SALESFORCE COM INC COM COM 79466L302   2,054,567 10,132 SH   SOLE   10,072 0 60
SALESFORCE COM INC COM COM 79466L302   43,598 215 SH   OTR   0 0 215
SALLY BEAUTY HLDGS INC COM COM 79546E104   652,349 77,846 SH   SOLE   49,660 0 28,186
SANMINA CORPORATION COM COM 801056102   951,366 17,527 SH   SOLE   11,614 0 5,913
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   869,138 4,342 SH   SOLE   4,342 0 0
SCANSOURCE INC COM 806037107   1,028,327 33,927 SH   SOLE   22,020 0 11,907
SCHLUMBERGER LTD COM COM 806857108   977,808 16,772 SH   SOLE   16,472 0 300
SCHLUMBERGER LTD COM COM 806857108   58 1 SH   OTR   0 0 1
SCOTTS MIRACLE GRO CO CL A COM 810186106   484,758 9,380 SH   SOLE   6,048 0 3,332
SELECT MED HLDGS CORP COM COM 81619Q105   909,619 35,996 SH   SOLE   23,462 0 12,534
SEMLER SCIENTIFIC INC COM COM 81684M104   464,829 18,322 SH   SOLE   12,179 0 6,143
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102   912,861 24,137 SH   SOLE   15,472 0 8,665
SERVICENOW INC COM COM 81762P102   1,251,511 2,239 SH   SOLE   2,239 0 0
SHATTUCK LABS INC COM COM 82024L103   77,479 50,973 SH   SOLE   35,217 0 15,756
SHUTTERSTOCK INC COM COM 825690100   890,218 23,396 SH   SOLE   14,481 0 8,915
SKYWARD SPECIALTY INS GROUP IN COM 830940102   534,669 19,542 SH   SOLE   12,389 0 7,153
SKYWORKS SOLUTIONS INC COM COM 83088M102   2,072,362 21,020 SH   SOLE   21,020 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   34,507 350 SH   OTR   0 0 350
SM PRIME HLDGS INC SHS COM Y8076N112   15,607 29,200 SH   SOLE   0 0 29,200
SMARTSHEET INC COM CL A COM 83200N103   913,385 22,575 SH   SOLE   14,568 0 8,007
SOLARWINDS CORP COM COM 83417Q204   541,799 57,394 SH   SOLE   38,884 0 18,510
SOLO BRANDS INC COM CL A COM 83425V104   494,782 97,016 SH   SOLE   61,552 0 35,464
SPIRE INC COM COM 84857L101   887,344 15,683 SH   SOLE   10,547 0 5,136
STAG INDL INC COM COM 85254J102   929,665 26,939 SH   SOLE   26,939 0 0
STAGWELL INC COM CL A COM 85256A109   893,154 190,438 SH   SOLE   120,517 0 69,921
STANDARD MTR PRODS INC COM COM 853666105   866,656 25,778 SH   SOLE   15,963 0 9,815
STARBUCKS CORP COM COM 855244109   230,092 2,521 SH   OTR   0 0 2,521
STARHILL GLOBAL REIT UNITS COM Y7545N109   40,345 113,600 SH   SOLE   0 0 113,600
STATE STR CORP COM COM 857477103   1,869,389 27,918 SH   SOLE   27,918 0 0
STEELCASE INC CL A COM 858155203   1,377,663 123,336 SH   SOLE   91,181 0 32,155
STONEX GROUP INC COM COM 861896108   502,530 5,185 SH   SOLE   3,287 0 1,898
STRIDE INC COM COM 86333M108   520,232 11,553 SH   SOLE   7,618 0 3,935
SUMMIT HOTEL PPTY REIT COM 866082100   371,490 64,050 SH   SOLE   41,122 0 22,928
SUTRO BIOPHARMA INC COM COM 869367102   123,844 35,690 SH   SOLE   24,962 0 10,728
SYNOPSYS INC COM COM 871607107   324,492 707 SH   SOLE   707 0 0
T MOBILE US INC COM COM 872590104   1,998,514 14,270 SH   SOLE   14,270 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100   1,451,506 103,310 SH   SOLE   76,480 0 26,830
TARGET CORPORATION COM 87612e106   1,771,221 16,019 SH   SOLE   15,969 0 50
TASKUS INC CLASS A COM COM 87652V109   480,812 46,321 SH   SOLE   28,213 0 18,108
TEGNA INC COM 87901j105   920,984 63,211 SH   SOLE   43,329 0 19,882
TENABLE HLDGS INC COM COM 88025T102   548,218 12,237 SH   SOLE   8,210 0 4,027
TENAYA THERAPEUTICS INC COM COM 87990A106   87,740 34,408 SH   SOLE   23,256 0 11,152
TERADATA CORP DEL COM COM 88076W103   997,463 22,156 SH   SOLE   14,298 0 7,858
TEREX CORP NEW COM COM 880779103   546,814 9,490 SH   SOLE   6,069 0 3,421
TERRENO RLTY CORP COM COM 88146M101   702,105 12,361 SH   SOLE   7,843 0 4,518
TESLA INC COM COM 88160R101   113,099 452 SH   SOLE   452 0 0
TESLA INC COM COM 88160R101   253,973 1,015 SH   OTR   0 0 1,015
TEXTRON INC COM COM 883203101   2,660,589 34,049 SH   SOLE   34,035 0 14
THE AARONS COMPANY INC COM COM 00258W108   936,280 89,425 SH   SOLE   57,125 0 32,300
THE ODP CORP COM COM 88337F105   520,480 11,278 SH   SOLE   7,613 0 3,665
TIMKEN CO COM COM 887389104   973,081 13,241 SH   SOLE   8,848 0 4,393
TIMKENSTEEL CORPORATION COM COM 887399103   939,716 43,265 SH   SOLE   26,632 0 16,633
TITAN INTL INC ILL COM COM 88830M102   576,805 42,949 SH   SOLE   26,948 0 16,001
TRAVEL PLUS LEISURE CO COM COM 894164102   862,861 23,492 SH   SOLE   15,572 0 7,920
TRAVELERS COMPANIES INC COM COM 89417E109   859,337 5,262 SH   SOLE   5,262 0 0
TRIMAS CORP COM NEW COM 896215209   431,270 17,418 SH   SOLE   10,307 0 7,111
TRINSEO PLC SHS COM G9059U107   744,124 91,080 SH   SOLE   59,218 0 31,862
TRIPADVISOR INC COM COM 896945201   995,098 60,018 SH   SOLE   39,615 0 20,403
TRUSTMARK CORP COM COM 898402102   941,778 43,340 SH   SOLE   27,077 0 16,263
TTEC HLDGS INC COM COM 89854H102   360,210 13,738 SH   SOLE   8,914 0 4,824
TURNING PT BRANDS INC COM COM 90041L105   261,286 11,316 SH   SOLE   11,020 0 296
ULTA BEAUTY INC COM COM 90384S303   1,066,532 2,670 SH   SOLE   2,670 0 0
UNITED CONTL HLDGS INC COM COM 910047109   964,440 22,800 SH   SOLE   22,800 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102   1,162,553 5,147 SH   SOLE   3,651 0 1,496
UNITEDHEALTH GROUP INC COM COM 91324P102   2,363,139 4,687 SH   SOLE   4,686 0 1
UNITEDHEALTH GROUP INC COM COM 91324P102   201,676 400 SH   OTR   0 0 400
UNITIL CORP COM COM 913259107   865,262 20,259 SH   SOLE   12,903 0 7,356
UNIVERSAL HLTH SVCS INC CL B COM 913903100   2,025,510 16,110 SH   SOLE   16,110 0 0
UPBOUND GROUP INC COM COM 76009N100   466,017 15,824 SH   SOLE   10,093 0 5,731
UPWORK INC COM COM 91688F104   557,856 49,107 SH   SOLE   36,205 0 12,902
US BANCORP DEL COM NEW COM 902973304   1,449,457 43,843 SH   SOLE   43,595 0 248
VALLEY NATL BANCORP COM COM 919794107   119,874 14,004 SH   SOLE   14,004 0 0
VALMONT INDS INC COM COM 920253101   509,245 2,120 SH   SOLE   1,419 0 701
VANDA PHARMACEUTICALS INC COM COM 921659108   142,106 32,895 SH   SOLE   21,879 0 11,016
VECTOR GROUP LTD COM COM 92240M108   799,458 75,137 SH   SOLE   73,562 0 1,575
VERASTEM INC COM NEW COM 92337C203   205,478 25,274 SH   SOLE   17,077 0 8,197
VERINT SYS INC COM COM 92343X100   286,547 12,464 SH   SOLE   7,764 0 4,700
VERISIGN INC COM COM 92343E102   2,127,780 10,506 SH   SOLE   10,506 0 0
VERITEX HLDGS INC COM COM 923451108   870,324 48,486 SH   SOLE   29,297 0 19,189
VICTORY CAP HLDGS INC COM CL A COM 92645B103   610,222 18,303 SH   SOLE   12,218 0 6,085
VIEMED HEALTHCARE INC COM COM 92663R105   318,517 47,328 SH   SOLE   29,207 0 18,121
VIR BIOTECHNOLOGY INC COM COM 92764N102   116,769 12,462 SH   SOLE   6,920 0 5,542
VIRTU FINL INC CL A COM 928254101   946,983 54,834 SH   SOLE   36,720 0 18,114
VISA INC COM CL A COM 92826C839   2,516,079 10,939 SH   SOLE   10,939 0 0
VISTEON CORP COM NEW COM 92839U206   964,005 6,982 SH   SOLE   4,601 0 2,381
VITAL FARMS INC COM COM 92847W103   519,687 44,878 SH   SOLE   28,722 0 16,156
VMWARE INC CL A COM COM 928563402   2,555,967 15,353 SH   SOLE   15,303 0 50
WAL-MART STORES INC COM COM 931142103   2,101,320 13,139 SH   SOLE   13,139 0 0
WAL-MART STORES INC COM COM 931142103   24,789 155 SH   OTR   0 0 155
WALGREENS BOOTS ALLIANCE INC C COM 931427108   942,331 42,371 SH   SOLE   42,371 0 0
WASHINGTON FED INC COM COM 938824109   893,472 34,874 SH   SOLE   24,468 0 10,406
WEBSTER FINL CORP CONN COM COM 947890109   1,038,023 25,751 SH   SOLE   17,293 0 8,458
WESTERN UN CO COM COM 959802109   516,247 39,169 SH   SOLE   25,269 0 13,900
WEX INC COM COM 96208T104   1,288,228 6,849 SH   SOLE   4,809 0 2,040
WHITESTONE REIT COM COM 966084204   951,974 98,855 SH   SOLE   67,227 0 31,628
WILEY JOHN & SONS INC CL A COM 968223206   948,653 25,522 SH   SOLE   16,413 0 9,109
WILLIAMS COS INC COM 969457100   495,580 14,710 SH   SOLE   14,710 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103   2,049,480 9,808 SH   SOLE   9,808 0 0
WINTRUST FINL CORP COM COM 97650W108   966,778 12,805 SH   SOLE   8,224 0 4,581
WORLD KINECT CORPORATION COM COM 981475106   880,467 39,254 SH   SOLE   25,855 0 13,399
WORTHINGTON INDS INC COM COM 981811102   951,039 15,384 SH   SOLE   9,891 0 5,493
XEROX HOLDINGS CORP COM NEW COM 98421M106   568,653 36,243 SH   SOLE   25,300 0 10,943
YELP INC CL A COM 985817105   1,471,371 35,378 SH   SOLE   24,619 0 10,759
YEXT INC COM COM 98585N106   838,674 132,492 SH   SOLE   82,112 0 50,380
ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105   511,045 61,203 SH   SOLE   38,009 0 23,194
ZIMMER BIOMET HLDGS INC COM COM 98956P102   925,029 8,243 SH   SOLE   8,243 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101   858,094 12,269 SH   SOLE   12,269 0 0
ZUORA INC COM CL A COM 98983V106   953,104 115,668 SH   SOLE   74,844 0 40,824
ZYMEWORKS INC COM COM 98985Y108   163,287 25,755 SH   SOLE   17,070 0 8,685