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   773,551 71,758 SH   SOLE   42,990 0 28,768
3M CO COM COM 88579Y101   2,018,375 18,463 SH   SOLE   18,463 0 0
A MARK PRECIOUS METALS INC COM COM 00181T107   397,213 13,131 SH   SOLE   8,502 0 4,629
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106   921,548 89,732 SH   SOLE   57,422 0 32,310
ACCO BRANDS CORP COM COM 00081T108   494,468 81,327 SH   SOLE   54,064 0 27,263
ACUITY BRANDS INC COM 00508y102   725,098 3,540 SH   SOLE   2,623 0 917
ADDUS HOMECARE CORP COM COM 006739106   1,072,789 11,554 SH   SOLE   7,586 0 3,968
ADICET BIO INC COM COM 007002108   72,215 38,209 SH   SOLE   25,956 0 12,253
ADIENT PLC F COM g0084w101   928,889 25,547 SH   SOLE   16,316 0 9,231
ADOBE INC COM COM 00724F101   2,678,734 4,490 SH   SOLE   4,455 0 35
ADVANCED MICRO DEVICES INC COM COM 007903107   40,538 275 SH   SOLE   275 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   314,426 2,133 SH   OTR   0 0 2,133
Aerospace Industrial Developme COM Y0R18S102   26,217 15,000 SH   SOLE   0 0 15,000
AFFILIATED MANAGERS GROUP COM COM 008252108   1,040,558 6,872 SH   SOLE   4,280 0 2,592
AFLAC INC COM COM 001055102   698,610 8,468 SH   SOLE   8,468 0 0
AGREE RLTY CORP COM COM 008492100   561,262 8,916 SH   SOLE   8,916 0 0
AIR PROD & CHEMICALS COM 009158106   16,154 59 SH   SOLE   19 0 40
AIR PROD & CHEMICALS COM 009158106   191,660 700 SH   OTR   0 0 700
ALARM COM HLDGS INC COM COM 011642105   1,001,028 15,491 SH   SOLE   9,915 0 5,576
ALDEYRA THERAPEUTICS INC COM COM 01438T106   216,220 61,601 SH   SOLE   41,451 0 20,150
ALECTOR INC COM COM 014442107   195,765 24,532 SH   SOLE   17,048 0 7,484
ALIGHT INC COM CL A COM 01626W101   518,198 60,750 SH   SOLE   39,454 0 21,296
ALIGN TECHNOLOGY INC COM COM 016255101   2,713,696 9,904 SH   SOLE   9,904 0 0
ALKERMES PLC SHS COM G01767105   1,104,329 39,810 SH   SOLE   26,613 0 13,197
ALLETE INC COM NEW COM 018522300   1,053,726 17,229 SH   SOLE   11,495 0 5,734
ALLIENT INC COM COM 019330109   509,280 16,858 SH   SOLE   10,402 0 6,456
ALLISON TRANSMISSION HLDGS INC COM 01973R101   1,122,760 19,308 SH   SOLE   13,167 0 6,141
ALLOGENE THERAPEUTICS INC COM COM 019770106   194,635 60,634 SH   SOLE   40,283 0 20,351
ALLSTATE CORPORATION COM 020002101   346,311 2,474 SH   SOLE   2,474 0 0
ALLSTATE CORPORATION COM 020002101   3,220 23 SH   OTR   0 0 23
ALPHA METALLURGICAL RESOUR INC COM 020764106   609,717 1,799 SH   SOLE   1,799 0 0
ALPHABET INC CAP STK CL A COM 02079K305   5,242,705 37,531 SH   SOLE   37,111 0 420
ALPHABET INC CAP STK CL A COM 02079K305   13,969 100 SH   OTR   0 0 100
ALPHABET INC CAP STK CL C COM 02079K107   396,718 2,815 SH   SOLE   1,615 0 1,200
ALPHABET INC CAP STK CL C COM 02079K107   321,320 2,280 SH   OTR   0 0 2,280
ALTRIA GROUP INC COM COM 02209S103   2,690,678 66,700 SH   SOLE   66,615 0 85
ALTRIA GROUP INC COM COM 02209S103   9,924 246 SH   OTR   0 0 246
AMATA CORPORATION PUBLIC CO LT COM Y0099Y126   15,616 20,000 SH   SOLE   0 0 20,000
AMAZON COM INC COM COM 023135106   1,393,290 9,170 SH   SOLE   8,730 0 440
AMAZON COM INC COM COM 023135106   316,795 2,085 SH   OTR   0 0 2,085
AMCOR PLC ORD COM G0250X107   1,034,420 107,305 SH   SOLE   107,305 0 0
AMEREN CORP COM COM 023608102   232,935 3,220 SH   SOLE   3,220 0 0
AMERICAN ASSETS TR INC COM COM 024013104   913,681 40,590 SH   SOLE   26,535 0 14,055
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106   1,548,235 73,168 SH   SOLE   50,689 0 22,479
AMERICAN EXPRESS CO COM COM 025816109   2,364,418 12,621 SH   SOLE   12,621 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   455,829 12,676 SH   SOLE   12,676 0 0
AMERICAN WOODMARK CO COM 030506109   1,275,852 13,741 SH   SOLE   9,004 0 4,737
AMERIS BANCORP COM COM 03076K108   1,465,347 27,622 SH   SOLE   19,195 0 8,427
AMKOR TECHNOLOGY INC COM COM 031652100   274,644 8,255 SH   SOLE   8,255 0 0
AMPHENOL CORP NEW CL A COM 032095101   294,416 2,970 SH   SOLE   2,970 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101   654,849 44,487 SH   SOLE   28,132 0 16,355
ANDERSONS INC COM COM 034164103   793,477 13,790 SH   SOLE   9,736 0 4,054
ANI PHARMACEUTICALS INC COM COM 00182C103   646,517 11,725 SH   SOLE   7,688 0 4,037
ANNEXON INC COM COM 03589W102   212,009 46,698 SH   SOLE   31,727 0 14,971
APOGEE ENTERPRISES INC COM COM 037598109   558,936 10,465 SH   SOLE   6,623 0 3,842
APPFOLIO INC COM CL A COM 03783C100   479,528 2,768 SH   SOLE   1,789 0 979
APPLE INC COM COM 037833100   2,671,739 13,877 SH   SOLE   13,702 0 175
APPLE INC COM COM 037833100   1,516,366 7,876 SH   OTR   0 0 7,876
APPLIED MATLS INC COM COM 038222105   655,087 4,042 SH   SOLE   4,042 0 0
APPLIED MATLS INC COM COM 038222105   2,755 17 SH   OTR   0 0 17
APTIV PLC SHS COM G6095L109   2,244,884 25,021 SH   SOLE   25,021 0 0
ARCHROCK INC COM COM 03957W106   587,110 38,124 SH   SOLE   24,285 0 13,839
ARCUS BIOSCIENCES INC COM COM 03969F109   244,232 12,787 SH   SOLE   8,684 0 4,103
ARMADA HOFFLER PPTYS INC COM COM 04208T108   804,842 65,064 SH   SOLE   41,954 0 23,110
ARVINAS INC COM COM 04335A105   276,883 6,727 SH   SOLE   3,707 0 3,020
ASCOTT RESIDENCE TRUST UNITS R COM Y0261Y177   24,613 32,800 SH   SOLE   0 0 32,800
ASSURANT INC COM 04621x108   1,326,016 7,870 SH   SOLE   5,069 0 2,801
AT&T INC COM COM 00206R102   1,953,393 116,412 SH   SOLE   116,256 0 156
AT&T INC COM COM 00206R102   3,356 200 SH   OTR   0 0 200
ATHIRA PHARMA INC COM COM 04746L104   183,195 75,389 SH   SOLE   50,103 0 25,286
ATKORE INTL GROUP INC COM COM 047649108   802,720 5,017 SH   SOLE   5,017 0 0
ATLASSIAN CORPORATION CL A COM 049468101   2,027,281 8,523 SH   SOLE   8,523 0 0
AUTO DATA PROCESSING COM 053015103   245,084 1,052 SH   SOLE   950 0 102
AUTODESK INC COM COM 052769106   2,699,706 11,088 SH   SOLE   11,003 0 85
AVIAT NETWORKS INC COM NEW COM 05366Y201   537,159 16,447 SH   SOLE   10,647 0 5,800
AVISTA CORPORATION COM 05379b107   1,113,480 31,155 SH   SOLE   20,697 0 10,458
AXOS FINANCIAL INC COM COM 05465C100   1,534,861 28,111 SH   SOLE   19,231 0 8,880
BAKER HUGHES COMPANY CL A COM 05722G100   1,813,283 53,051 SH   SOLE   53,051 0 0
BANK AMERICA CORP COM COM 060505104   2,346,900 69,703 SH   SOLE   69,703 0 0
BANK AMERICA CORP COM COM 060505104   82,626 2,454 SH   OTR   0 0 2,454
BANK OZK COM COM 06417N103   1,365,143 27,396 SH   SOLE   18,413 0 8,983
BANK PHILIPPINE ISLANDS SHS COM Y0967S169   22,640 12,081 SH   SOLE   0 0 12,081
BAXTER INTL INC COM COM 071813109   861,847 22,293 SH   SOLE   22,293 0 0
BAYTEX ENERGY CORP COM COM 07317Q105   82,625 24,887 SH   SOLE   24,887 0 0
BCB BANCORP INC COM COM 055298103   438,198 34,101 SH   SOLE   22,443 0 11,658
BELDEN INC COM COM 077454106   498,803 6,457 SH   SOLE   4,172 0 2,285
BERKLEY W R CORP COM COM 084423102   922,260 13,041 SH   SOLE   13,041 0 0
BERRY PETE CORP COM COM 08579X101   881,527 125,395 SH   SOLE   83,962 0 41,433
BEST BUY INC COM COM 086516101   2,008,039 25,652 SH   SOLE   25,630 0 22
BGC GROUP INC CL A COM 088929104   1,261,666 174,746 SH   SOLE   118,397 0 56,349
BIOATLA INC COM COM 09077B104   150,552 61,200 SH   SOLE   41,416 0 19,784
BLACK DIAMOND THERAPEUTICS INC COM 09203E105   232,623 82,784 SH   SOLE   54,963 0 27,821
BLACK HILLS CORP COM COM 092113109   1,081,751 20,051 SH   SOLE   13,168 0 6,883
BLACKBAUD INC COM COM 09227Q100   1,266,687 14,610 SH   SOLE   9,750 0 4,860
BLOCK INC CL A COM 852234103   1,676,716 21,677 SH   SOLE   21,677 0 0
BLUE BIRD CORP COM COM 095306106   715,707 26,547 SH   SOLE   17,024 0 9,523
BOOKING HOLDINGS INC COM COM 09857L108   3,618,164 1,020 SH   SOLE   1,020 0 0
BOSTON BEER INC CL A COM 100557107   428,877 1,241 SH   SOLE   748 0 493
BOX INC CL A COM 10316T104   465,820 18,189 SH   SOLE   11,207 0 6,982
Boyd Gaming Corp. COM 103304101   1,107,070 17,682 SH   SOLE   12,060 0 5,622
BRADY CORP CL A COM 104674106   1,400,872 23,869 SH   SOLE   16,332 0 7,537
BRINKER INTL INC COM 109641100   672,010 15,563 SH   SOLE   9,990 0 5,573
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,262,187 63,578 SH   SOLE   63,552 0 26
BRISTOW GROUP INC COM COM 11040G103   470,102 16,629 SH   SOLE   10,385 0 6,244
BRIXMOR PPTY GROUP INC COM COM 11120U105   936,780 40,257 SH   SOLE   28,434 0 11,823
BROADCOM INC COM COM 11135F101   2,350,823 2,106 SH   SOLE   2,068 0 38
BROADCOM INC COM COM 11135F101   167,438 150 SH   OTR   0 0 150
BROADRIDGE FINL SOLUTION COM 11133T103   1,089,446 5,295 SH   SOLE   5,295 0 0
BROADSTONE NET LEASE INC COM COM 11135e203   772,041 44,834 SH   SOLE   29,542 0 15,292
BRP GROUP INC COM CL A COM 05589G102   1,276,255 53,133 SH   SOLE   32,919 0 20,214
BUILD A BEAR WORKSHOP COM COM 120076104   525,276 22,848 SH   SOLE   14,108 0 8,740
BUILDERS FIRSTSOURCE INC COM COM 12008R107   254,417 1,524 SH   SOLE   1,524 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105   500,617 20,309 SH   SOLE   11,788 0 8,521
BYLINE BANCORP INC COM COM 124411109   1,236,523 52,484 SH   SOLE   33,800 0 18,684
C M A C Investment Corp. COM 218683100   352,163 19,005 SH   SOLE   12,477 0 6,528
C4 THERAPEUTICS INC COM STK COM 12529R107   261,516 46,286 SH   SOLE   30,894 0 15,392
CABLE ONE INC COM COM 12685J105   1,557,895 2,799 SH   SOLE   2,102 0 697
CADENCE DESIGN SYS INC COM 127387108   396,843 1,457 SH   SOLE   1,457 0 0
CALERES INC COM 129500104   1,032,129 33,587 SH   SOLE   20,793 0 12,794
CALLON PETE CO DEL COM COM 13123X508   424,116 13,090 SH   SOLE   7,887 0 5,203
CAMPBELL SOUP CO COM COM 134429109   1,036,742 23,982 SH   SOLE   23,950 0 32
CAPITAL CITY BK GROUP INC COM COM 139674105   975,428 33,144 SH   SOLE   21,703 0 11,441
CAPITOL FED FINL INC COM COM 14057J101   579,158 89,792 SH   SOLE   56,164 0 33,628
CARETRUST REIT INC REIT COM 14174t107   868,075 38,788 SH   SOLE   24,759 0 14,029
CARPENTER TECHNOLOGY CORP COM COM 144285103   1,408,283 19,891 SH   SOLE   13,177 0 6,714
CARTER INC COM COM 146229109   551,790 7,368 SH   SOLE   4,776 0 2,592
CATALYST PHARMACEUTICALS INC C COM 14888U101   225,035 13,387 SH   SOLE   13,387 0 0
CATERPILLAR INC COM COM 149123101   2,460,861 8,323 SH   SOLE   8,323 0 0
CATERPILLAR INC COM COM 149123101   29,567 100 SH   OTR   0 0 100
CATHAY GEN BANCORP COM COM 149150104   683,570 15,337 SH   SOLE   10,600 0 4,737
CBOE GLOBAL MARKETS INC COM COM 12503M108   250,341 1,402 SH   SOLE   1,402 0 0
CENTENE CORP DEL COM COM 15135B101   2,404,107 32,396 SH   SOLE   32,389 0 7
CENTERPOINT ENERGY INC COM COM 15189T107   1,165,970 40,811 SH   SOLE   40,811 0 0
CENTURY THERAPEUTICS INC COM COM 15673T100   171,046 51,520 SH   SOLE   34,276 0 17,244
CERENCE INC COM COM 156727109   517,903 26,343 SH   SOLE   16,045 0 10,298
CHARLES RIV LABS INTL INC COM COM 159864107   338,998 1,434 SH   SOLE   1,434 0 0
CHATHAM LODGING TR COM COM 16208T102   764,979 71,360 SH   SOLE   47,459 0 23,901
CHESAPEAKE UTILS CORP COM COM 165303108   1,077,954 10,205 SH   SOLE   6,457 0 3,748
CHEVRON CORP NEW COM COM 166764100   5,679,864 38,079 SH   SOLE   38,079 0 0
CHORD ENERGY CORPORATION COM N COM 674215207   2,064,244 12,418 SH   SOLE   8,345 0 4,073
CHUBB LIMITED COM COM H1467J104   2,159,656 9,556 SH   SOLE   9,556 0 0
CIENA CORP COM NEW COM 171779309   501,096 11,133 SH   SOLE   6,752 0 4,381
CIRRUS LOGIC INC COM COM 172755100   1,086,628 13,062 SH   SOLE   8,340 0 4,722
CISCO SYS INC COM COM 17275R102   5,120,202 101,350 SH   SOLE   101,350 0 0
CITIGROUP INC COM NEW COM 172967424   3,020,763 58,724 SH   SOLE   58,359 0 365
CITIGROUP INC COM NEW COM 172967424   5,144 100 SH   OTR   0 0 100
CLEAR SECURE INC COM CL A COM 18467V109   533,080 25,815 SH   SOLE   16,751 0 9,064
CLEAR SECURE INC COM CL A COM 18467V109   826 40 SH   OTR   0 0 40
CLEARWATER PAPER CORP COM 18538R103   1,093,605 30,277 SH   SOLE   19,146 0 11,131
CLOROX CO DEL COM COM 189054109   1,272,045 8,921 SH   SOLE   8,921 0 0
CME GROUP INC COM COM 12572Q105   827,447 3,929 SH   SOLE   3,929 0 0
COCA COLA BOTTLING CO CONS COM COM 191098102   511,548 551 SH   SOLE   551 0 0
COCA COLA CO COM COM 191216100   339,237 5,757 SH   SOLE   5,095 0 662
COCA COLA CO COM COM 191216100   8,840 150 SH   OTR   0 0 150
COGENT BIOSCIENCES INC COM COM 19240Q201   201,849 34,328 SH   SOLE   22,603 0 11,725
COLLEGIUM PHARMACEUTICAL INC C COM 19459J104   677,222 22,002 SH   SOLE   14,330 0 7,672
Columbia Bkg Sys Inc Com COM 197236102   1,301,184 48,770 SH   SOLE   32,982 0 15,788
COLUMBUS MCKINNON CORP N Y COM COM 199333105   1,065,363 27,303 SH   SOLE   17,366 0 9,937
COMMERCIAL VEH GROUP INC COM COM 202608105   315,352 44,986 SH   SOLE   29,651 0 15,335
COMMVAULT SYSTEMS INC COM COM 204166102   636,564 7,972 SH   SOLE   5,491 0 2,481
COPT DEFENSE PROPERTIES COM 22002T108   829,976 32,383 SH   SOLE   21,386 0 10,997
CORCEPT THERAPEUTICS INC COM COM 218352102   625,435 19,256 SH   SOLE   12,300 0 6,956
CORECIVIC INC COM COM 21871N101   547,360 37,671 SH   SOLE   24,897 0 12,774
COTERRA ENERGY INC COM COM 127097103   1,662,654 65,151 SH   SOLE   65,151 0 0
COTERRA ENERGY INC COM COM 127097103   6,380 250 SH   OTR   0 0 250
CP ALL PUB CO LTD UNIT DEPT RC COM Y1772K128   22,785 14,700 SH   SOLE   0 0 14,700
CRANE NXT CO COM COM 224441105   991,358 17,432 SH   SOLE   11,067 0 6,365
CROCS INC COM COM 227046109   577,180 6,179 SH   SOLE   4,478 0 1,701
CROCS INC COM COM 227046109   2,335 25 SH   OTR   0 0 25
CROSSFIRST BANKSHARES INC COM COM 22766M109   1,026,268 75,572 SH   SOLE   58,280 0 17,292
CSG SYS INTL INC COM COM 126349109   401,044 7,537 SH   SOLE   4,429 0 3,108
CSX CORP COM COM 126408103   4,168,859 120,244 SH   SOLE   120,094 0 150
CUBESMART COM COM 229663109   647,973 13,980 SH   SOLE   13,980 0 0
CUE BIOPHARMA INC COM COM 22978P106   152,824 57,888 SH   SOLE   38,262 0 19,626
CULLINAN ONCOLOGY INC COM COM 230031106   190,736 18,718 SH   SOLE   10,942 0 7,776
CUMMINS INC COM COM 231021106   2,345,390 9,790 SH   SOLE   9,754 0 36
CUSTOMERS BANCORP INC COM COM 23204G100   1,253,523 21,755 SH   SOLE   13,966 0 7,789
CVS HEALTH CORP COM COM 126650100   2,568,648 32,531 SH   SOLE   32,531 0 0
CVS HEALTH CORP COM COM 126650100   27,636 350 SH   OTR   0 0 350
CYTOMX THERAPEUTICS INC COM COM 23284F105   126,096 81,352 SH   SOLE   53,719 0 27,633
D R HORTON INC COM COM 23331A109   244,992 1,612 SH   SOLE   1,612 0 0
DASEKE INC COM COM 23753F107   728,279 89,911 SH   SOLE   56,467 0 33,444
DECIPHERA PHARMACEUTICALS INC COM 24344T101   268,935 16,673 SH   SOLE   11,421 0 5,252
DECKERS OUTDOOR CORP COM COM 243537107   16,042 24 SH   SOLE   24 0 0
DECKERS OUTDOOR CORP COM COM 243537107   197,855 296 SH   OTR   0 0 296
DEFINITIVE HEALTHCARE CORP CLA COM 24477E103   579,442 58,294 SH   SOLE   36,929 0 21,365
DELTA AIR LINES INC DEL COM NE COM 247361702   2,442,355 60,710 SH   SOLE   60,310 0 400
DELTA AIR LINES INC DEL COM NE COM 247361702   36,971 919 SH   OTR   0 0 919
DEVON ENERGY CORP NEW COM COM 25179M103   1,636,417 36,124 SH   SOLE   36,124 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121   1,018,602 103,833 SH   SOLE   66,535 0 37,298
DIAMONDBACK ENERGY INC COM COM 25278X109   213,080 1,374 SH   SOLE   1,374 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   7,754 50 SH   OTR   0 0 50
DIGI INTL INC COM COM 253798102   524,862 20,187 SH   SOLE   12,599 0 7,588
DIODES INC COM COM 254543101   371,600 4,615 SH   SOLE   4,615 0 0
DISCOVER FINL SVCS COM COM 254709108   871,550 7,754 SH   SOLE   7,754 0 0
DISNEY WALT CO COM COM 254687106   166,495 1,844 SH   SOLE   1,769 0 75
DISNEY WALT CO COM COM 254687106   49,660 550 SH   OTR   0 0 550
DMC GLOBAL INC COM COM 23291C103   539,720 28,678 SH   SOLE   18,080 0 10,598
DOORDASH INC CL A COM 25809K105   941,136 9,517 SH   SOLE   9,517 0 0
DOVER CORP COM COM 260003108   2,363,137 15,364 SH   SOLE   15,364 0 0
DTE ENERGY CO COM COM 233331107   2,199,687 19,950 SH   SOLE   19,941 0 9
DUN & BRADSTREET HLDGS INC COM COM 26484T106   593,401 50,718 SH   SOLE   33,124 0 17,594
DXP ENTERPRISES INC NEW COM NE COM 233377407   506,983 15,044 SH   SOLE   9,464 0 5,580
DYNATRACE INC COM NEW COM 268150109   1,089,589 19,923 SH   SOLE   19,923 0 0
EASTERN BANKSHARES INC COM COM 27627N105   548,447 38,623 SH   SOLE   24,180 0 14,443
EASTGROUP PROPERTIES REIT COM 277276101   773,805 4,216 SH   SOLE   2,765 0 1,451
EATON CORP PLC SHS COM G29183103   1,677,070 6,964 SH   SOLE   6,964 0 0
EATON CORP PLC SHS COM G29183103   38,772 161 SH   OTR   0 0 161
EBAY INC. COM COM 278642103   2,250,705 51,598 SH   SOLE   51,579 0 19
EBAY INC. COM COM 278642103   17,710 406 SH   OTR   0 0 406
ECOLAB INC COM COM 278865100   1,967,632 9,920 SH   SOLE   9,920 0 0
ECOVYST INC COM COM 27923Q109   502,119 51,394 SH   SOLE   33,623 0 17,771
EDISON INTL COM COM 281020107   1,173,937 16,421 SH   SOLE   16,421 0 0
EDISON INTL COM COM 281020107   11,796 165 SH   OTR   0 0 165
EDITAS MEDICINE INC COM COM 28106W103   202,742 20,014 SH   SOLE   13,114 0 6,900
EL POLLO LOCO HLDGS INC COM COM 268603107   459,610 52,110 SH   SOLE   33,849 0 18,261
ELASTIC N V ORD SHS COM N14506104   1,086,315 9,639 SH   SOLE   6,247 0 3,392
ELECTRONIC ARTS INC COM COM 285512109   2,656,577 19,418 SH   SOLE   19,411 0 7
ELEVANCE HEALTH INC COM COM 036752103   1,998,000 4,237 SH   SOLE   4,237 0 0
ELME COMMUNITIES SH BEN INT COM 939653101   618,573 42,368 SH   SOLE   27,187 0 15,181
EMERSON ELEC CO COM COM 291011104   3,845,800 39,513 SH   SOLE   39,513 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106   127,374 13,536 SH   SOLE   8,841 0 4,695
ENCOMPASS HEALTH CORP COM COM 29261A100   1,336,402 20,030 SH   SOLE   13,461 0 6,569
ENERGIZER HLDGS INC NEW COM COM 29272W109   502,762 15,870 SH   SOLE   10,809 0 5,061
ENERSYS COM COM 29275Y102   1,101,676 10,912 SH   SOLE   7,054 0 3,858
ENNIS INC COM 293389102   498,014 22,730 SH   SOLE   14,939 0 7,791
ENTERGY CORP NEW COM 29364G103   961,507 9,502 SH   SOLE   9,502 0 0
ENTERPRISE FINL SVCS CP COM 293712105   1,074,770 24,071 SH   SOLE   15,730 0 8,341
EOG RESOURCES INC COM 26875P101   885,959 7,325 SH   SOLE   7,325 0 0
EPR PPTYS COM SH BEN INT COM 26884U109   1,107,519 22,859 SH   SOLE   16,353 0 6,506
EQUITY BANCSHARES INC COM CL A COM 29460X109   449,073 13,247 SH   SOLE   7,511 0 5,736
Equity Lifestyle Properties COM 29472R108   955,676 13,548 SH   SOLE   13,548 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   445,918 7,291 SH   SOLE   7,291 0 0
ERASCA INC COM COM 29479A108   123,636 58,045 SH   SOLE   39,999 0 18,046
ESSENT GROUP LTD COM COM G3198U102   620,803 11,771 SH   SOLE   8,168 0 3,603
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107   1,007,933 39,434 SH   SOLE   25,959 0 13,475
ESSEX PPTY TR INC COM COM 297178105   474,309 1,913 SH   SOLE   1,913 0 0
EURONET WORLDWIDE COM 298736109   1,120,653 11,042 SH   SOLE   6,970 0 4,072
EVENTBRITE INC COM CL A COM 29975E109   513,045 61,369 SH   SOLE   39,287 0 22,082
EVERBRIDGE INC COM COM 29978A104   542,551 22,318 SH   SOLE   14,036 0 8,282
EVERCORE PARTNERS INC CLASS A COM 29977A105   241,009 1,409 SH   SOLE   1,409 0 0
EVEREST GROUP LTD COM COM G3223R108   1,187,322 3,358 SH   SOLE   3,358 0 0
EVERI HLDGS INC COM COM 30034T103   1,009,815 89,602 SH   SOLE   55,936 0 33,666
EVOLUTION PETROLEUM COM 30049a107   943,939 162,468 SH   SOLE   98,040 0 64,428
EXELON CORPORATION COM 30161N101   835,501 23,273 SH   SOLE   23,273 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104   604,074 19,581 SH   SOLE   13,227 0 6,354
EXPEDIA GROUP INC COM NEW COM 30212P303   2,452,016 16,154 SH   SOLE   16,154 0 0
EXTREME NETWORKS INC COM COM 30226D106   1,067,837 60,535 SH   SOLE   39,998 0 20,537
EXXON MOBIL CORP COM COM 30231G102   484,898 4,850 SH   SOLE   4,850 0 0
EXXON MOBIL CORP COM COM 30231G102   23,696 237 SH   OTR   0 0 237
F N B CORPORATION PA COM 302520101   1,542,515 112,020 SH   SOLE   85,572 0 26,448
FAIR ISAAC CORP COM COM 303250104   249,098 214 SH   SOLE   214 0 0
FATE THERAPEUTICS INC COM COM 31189P102   154,600 41,337 SH   SOLE   27,569 0 13,768
FEDERATED HERMES INC CL B COM 314211103   955,665 28,224 SH   SOLE   17,857 0 10,367
FEDEX CORP COM COM 31428X106   2,958,231 11,694 SH   SOLE   11,604 0 90
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   3,330,586 65,280 SH   SOLE   65,280 0 0
FIFTH THIRD BANCORP COM COM 316773100   2,478,865 71,872 SH   SOLE   71,872 0 0
FINANCIAL INSTITUTN COM 317585404   517,058 24,275 SH   SOLE   15,058 0 9,217
FIRST BANCSHARES INC MS COM COM 318916103   884,124 30,144 SH   SOLE   18,201 0 11,943
FIRST COMWLTH FINL CORP PA COM COM 319829107   1,022,267 66,209 SH   SOLE   40,162 0 26,047
FIRST FINL BANCORP OH COM COM 320209109   582,493 24,526 SH   SOLE   15,852 0 8,674
FIRST FINL CORP IND COM COM 320218100   514,079 11,947 SH   SOLE   7,327 0 4,620
FIRST FNDTN INC COM COM 32026V104   558,565 57,703 SH   SOLE   37,382 0 20,321
FIRST HORIZON NATL CORP COM COM 320517105   150,974 10,662 SH   SOLE   10,662 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   1,101,435 20,912 SH   SOLE   20,912 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107   472,255 4,357 SH   SOLE   2,806 0 1,551
FLUOR CORP NEW COM COM 343412102   549,908 14,039 SH   SOLE   9,106 0 4,933
FOGHORN THERAPEUTICS INC COM COM 344174107   166,533 25,819 SH   SOLE   17,378 0 8,441
FORRESTER RESH INC COM COM 346563109   1,032,668 38,518 SH   SOLE   24,212 0 14,306
FORTINET INC COM COM 34959E109   1,974,392 33,733 SH   SOLE   33,733 0 0
FORTIVE CORP COM COM 34959J108   1,959,810 26,617 SH   SOLE   26,617 0 0
FORTUNE REAL ESTATE INVESTMENT COM Y2616W104   10,164 16,000 SH   SOLE   0 0 16,000
FOX CORP CL A COM COM 35137L105   1,235,934 41,656 SH   SOLE   41,656 0 0
FRESH DEL MONTE PRODUCE INC OR COM G36738105   948,701 36,141 SH   SOLE   23,415 0 12,726
FRONTDOOR INC COM COM 35905A109   489,241 13,891 SH   SOLE   8,321 0 5,570
FS BANCORP INC COM COM 30263Y104   655,079 17,724 SH   SOLE   11,936 0 5,788
GAMING & LEISURE PPTYS INC COM COM 36467J108   1,058,212 21,443 SH   SOLE   21,443 0 0
GATES INDUSTRIAL CORPRATIN PLC COM G39108108   1,170,734 87,238 SH   SOLE   56,402 0 30,836
GENERAL DYNAMICS CORP COM COM 369550108   2,694,596 10,377 SH   SOLE   10,373 0 4
GENERAL MLS INC COM COM 370334104   1,592,868 24,453 SH   SOLE   24,453 0 0
GENERAL MTRS CO COM COM 37045V100   1,085,833 30,229 SH   SOLE   30,170 0 59
GENERATION BIO CO COM COM 37148K100   63,456 38,458 SH   SOLE   21,576 0 16,882
GENPACT LIMITED SHS COM G3922B107   1,122,140 32,329 SH   SOLE   21,996 0 10,333
GENTEX CORP COM COM 371901109   1,158,352 35,467 SH   SOLE   23,341 0 12,126
GETTY RLTY CORP NEW COM COM 374297109   678,313 23,214 SH   SOLE   14,468 0 8,746
GIBRALTAR INDS INC COM COM 374689107   1,214,475 15,377 SH   SOLE   10,389 0 4,988
GILEAD SCIENCES INC COM COM 375558103   2,189,214 27,024 SH   SOLE   27,024 0 0
GILEAD SCIENCES INC COM COM 375558103   24,870 307 SH   OTR   0 0 307
GL BRANDS INC XXX BANKRUPTCY E COM 361775109   0 14,000 SH   SOLE   14,000 0 0
GLOBAL PMTS INC COM COM 37940X102   2,056,892 16,196 SH   SOLE   16,196 0 0
GLOBUS MED INC CL A COM 379577208   838,785 15,740 SH   SOLE   9,825 0 5,915
GOOSEHEAD INS INC COM CL A COM 38267D109   485,423 6,404 SH   SOLE   4,034 0 2,370
GRANITE CONSTR INC COM COM 387328107   517,857 10,182 SH   SOLE   6,321 0 3,861
GRAPHITE BIO INC COM COM 38870X104   171,702 65,535 SH   SOLE   43,429 0 22,106
GRAY TELEVISION INC COM 389375106   341,804 38,148 SH   SOLE   0 0 38,148
GREENGRO TECHNOLOGIES INC COM COM 39526G107   3 25,000 SH   SOLE   25,000 0 0
GRITSTONE BIO INC COM COM 39868T105   156,694 76,811 SH   SOLE   53,532 0 23,279
GULFPORT ENERGY CORP COMMON SH COM 402635502   1,183,615 8,886 SH   SOLE   5,690 0 3,196
HAEMONETICS CORP COM COM 405024100   1,209,539 14,145 SH   SOLE   9,819 0 4,326
HALLIBURTON CO HLDG COM 406216101   1,915,372 52,984 SH   SOLE   52,984 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   1,038,022 28,085 SH   SOLE   18,744 0 9,341
HANMI FINANCIAL CORP COM 410495204   1,028,278 53,004 SH   SOLE   33,715 0 19,289
HARMONY BIOSCIENCES HLDGS INC COM 413197104   565,735 17,515 SH   SOLE   11,087 0 6,428
HARTFORD FINL SVCS GROUP INC C COM 416515104   2,985,956 37,148 SH   SOLE   37,148 0 0
HARVARD BIOSCIENCE INC COM COM 416906105   417,551 78,047 SH   SOLE   50,191 0 27,856
HAYNES INTERNATIONAL INC COM N COM 420877201   1,114,015 19,527 SH   SOLE   13,439 0 6,088
HCA HEALTHCARE INC COM COM 40412C101   2,138,101 7,899 SH   SOLE   7,899 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108   886,345 85,472 SH   SOLE   53,322 0 32,150
HEALTHEQUITY INC COM COM 42226A107   1,139,896 17,193 SH   SOLE   11,355 0 5,838
HEALTHSTREAM INC COM COM 42222N103   542,519 20,071 SH   SOLE   12,982 0 7,089
HEARTLAND FINL USA INC COM 42234Q102   459,970 12,230 SH   SOLE   7,125 0 5,105
HELEN OF TROY LTD F COM G4388N106   1,105,049 9,147 SH   SOLE   6,153 0 2,994
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   1,421,436 138,272 SH   SOLE   92,081 0 46,191
HEMP INC COM NEW COM 423703206   0 46,000 SH   SOLE   46,000 0 0
HERBALIFE LTD COM USD SHS COM G4412G101   296,288 19,416 SH   SOLE   12,524 0 6,892
HERC HLDGS INC COM COM 42704L104   621,467 4,174 SH   SOLE   2,760 0 1,414
HERSHEY CO COM COM 427866108   1,679,638 9,009 SH   SOLE   9,009 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   234,171 13,791 SH   SOLE   13,791 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109   1,210,572 131,441 SH   SOLE   83,405 0 48,036
HILTON GRAND VACATIONS INC COM COM 43283X105   468,258 11,654 SH   SOLE   7,693 0 3,961
HOLOGIC INC COM COM 436440101   1,906,215 26,679 SH   SOLE   26,679 0 0
HOME DEPOT INC COM COM 437076102   2,502,438 7,221 SH   SOLE   7,121 0 100
HOME DEPOT INC COM COM 437076102   284,171 820 SH   OTR   0 0 820
HOMETRUST BANCSHARES INC COM COM 437872104   603,412 22,415 SH   SOLE   15,072 0 7,343
HOST HOTELS & RESORTS INC COM COM 44107P104   1,612,564 82,823 SH   SOLE   82,823 0 0
HUMANA INC COM COM 444859102   1,012,218 2,211 SH   SOLE   2,211 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105   1,330,742 21,398 SH   SOLE   13,765 0 7,633
I R T Property Company COM 45378A106   1,198,449 78,330 SH   SOLE   50,328 0 28,002
IBEX LTD SHS NEW COM G4690M101   975,536 51,317 SH   SOLE   39,694 0 11,623
IKENA ONCOLOGY INC COM COM 45175G108   71,229 36,157 SH   SOLE   21,838 0 14,319
INCYTE CORP COM COM 45337C102   994,970 15,846 SH   SOLE   15,846 0 0
INMODE LTD SHS COM M5425M103   311,827 14,021 SH   SOLE   8,776 0 5,245
INNOVATIVE INDL PPTYS INC COM COM 45781V101   1,104,886 10,959 SH   SOLE   7,194 0 3,765
INSTALLED BLDG PRODS INC COM COM 45780R101   782,287 4,279 SH   SOLE   3,223 0 1,056
INTEGER HLDGS CORP COM COM 45826H109   1,190,347 12,014 SH   SOLE   7,790 0 4,224
INTEL CORP COM COM 458140100   3,139,469 62,477 SH   SOLE   62,277 0 200
INTEL CORP COM COM 458140100   27,638 550 SH   OTR   0 0 550
INTERNATIONAL BUSINESS MACHS C COM 459200101   1,217,630 7,445 SH   SOLE   7,183 0 262
INTERNATIONAL BUSINESS MACHS C COM 459200101   49,065 300 SH   OTR   0 0 300
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   1,014,691 37,019 SH   SOLE   23,097 0 13,922
INTERNATIONAL MNY EXPRESS INC COM 46005L101   524,726 23,754 SH   SOLE   14,471 0 9,283
INTERPUBLIC GROUP COS INC COM COM 460690100   1,037,234 31,778 SH   SOLE   31,778 0 0
INTUIT COM COM 461202103   365,643 585 SH   SOLE   585 0 0
INVESCO LTD SHS COM G491BT108   656,369 36,792 SH   SOLE   24,354 0 12,438
INVITATION HOMES INC COM COM 46187W107   1,086,199 31,844 SH   SOLE   31,844 0 0
IOVANCE BIOTHERAPEUTICS INC CO COM 462260100   257,371 31,657 SH   SOLE   20,185 0 11,472
IRADIMED CORP COM COM 46266A109   1,158,078 24,396 SH   SOLE   16,346 0 8,050
ITEOS THERAPEUTICS INC COM COM 46565G104   144,978 13,240 SH   SOLE   9,108 0 4,132
ITRON INC COM COM 465741106   587,392 7,779 SH   SOLE   4,897 0 2,882
JABIL INC COM COM 466313103   1,760,158 13,816 SH   SOLE   13,816 0 0
JACOBS SOLUTIONS INC COM 46982L108   954,419 7,353 SH   SOLE   7,353 0 0
JAMES RIV GROUP LTD COM COM G5005R107   490,884 53,126 SH   SOLE   33,403 0 19,723
JANUS INTERNATIONAL GROUP INC COM 47103N106   654,810 50,177 SH   SOLE   32,323 0 17,854
JFROG LTD ORD SHS COM M6191J100   1,583,996 45,767 SH   SOLE   29,795 0 15,972
JOHNSON & JOHNSON COM COM 478160104   7,086,842 45,214 SH   SOLE   45,153 0 61
JOHNSON CTLS INTL F COM g51502105   1,825,228 31,666 SH   SOLE   31,666 0 0
JOHNSON ELECTRIC HLDGS LTD SHS COM G5150J157   17,469 11,000 SH   SOLE   0 0 11,000
JPMORGAN CHASE & CO COM COM 46625H100   6,660,095 39,154 SH   SOLE   39,154 0 0
KEPPEL REIT UNIT REIT COM Y4740G104   16,213 23,000 SH   SOLE   0 0 23,000
Kilroy Realty Corp. COM 49427F108   992,972 24,924 SH   SOLE   16,076 0 8,848
KIMBERLY-CLARK CORP COM COM 494368103   1,777,813 14,631 SH   SOLE   14,631 0 0
KIMCO RLTY CORP COM COM 49446R109   597,000 28,015 SH   SOLE   28,015 0 0
KINDER MORGAN INC DEL COM COM 49456B101   261,460 14,822 SH   SOLE   14,822 0 0
KRAFT HEINZ CO COM COM 500754106   2,168,655 58,644 SH   SOLE   58,644 0 0
KROGER CO COM COM 501044101   1,641,080 35,902 SH   SOLE   35,902 0 0
KRONOS BIO INC COM COM 50107A104   51,689 41,351 SH   SOLE   27,874 0 13,477
KYMERA THERAPEUTICS INC COM COM 501575104   275,121 10,806 SH   SOLE   7,125 0 3,681
L3HARRIS TECHNOLOGIES INC COM COM 502431109   2,528,493 12,005 SH   SOLE   12,005 0 0
LAM RESEARCH CORP COM COM 512807108   301,555 385 SH   SOLE   385 0 0
LAM RESEARCH CORP COM COM 512807108   176,234 225 SH   OTR   0 0 225
LAMAR ADVERTISING CO NEW CL A COM 512816109   1,223,814 11,515 SH   SOLE   11,515 0 0
LEGACY HOUSING CORP COM COM 52472M101   510,957 20,260 SH   SOLE   11,964 0 8,296
LEIDOS HOLDINGS INC COM COM 525327102   2,434,967 22,496 SH   SOLE   22,496 0 0
LEXINGTON REALTY TRUST COM COM 529043101   402,435 40,568 SH   SOLE   25,182 0 15,386
LINCOLN NATL CORP IND COM COM 534187109   1,098,812 40,742 SH   SOLE   27,148 0 13,594
LIQUIDITY SVCS INC COM COM 53635B107   477,560 27,749 SH   SOLE   16,187 0 11,562
LIVE OAK BANCSHARES INC COM COM 53803X105   1,284,693 28,235 SH   SOLE   17,059 0 11,176
LIVERAMP HLDGS INC COM COM 53815P108   1,253,942 33,103 SH   SOLE   21,993 0 11,110
LOVESAC COMPANY COM COM 54738L109   496,641 19,438 SH   SOLE   11,849 0 7,589
LOWES COS INC COM COM 548661107   151,557 681 SH   SOLE   601 0 80
LOWES COS INC COM COM 548661107   66,988 301 SH   OTR   0 0 301
LPL FINL HLDGS INC COM COM 50212V100   1,043,182 4,583 SH   SOLE   4,583 0 0
LYELL IMMUNOPHARMA INC COM COM 55083R104   188,424 97,126 SH   SOLE   64,008 0 33,118
LYONDELLBASELL INDUSTRIES N V COM N53745100   2,031,384 21,365 SH   SOLE   21,365 0 0
M & T BK CORP COM COM 55261F104   2,245,782 16,383 SH   SOLE   16,383 0 0
M D C HLDGS INC COM COM 552676108   1,299,591 23,522 SH   SOLE   14,923 0 8,599
MACROGENICS INC COM COM 556099109   280,038 29,110 SH   SOLE   17,793 0 11,317
MAGNITE INC COM COM 55955D100   536,779 57,471 SH   SOLE   35,675 0 21,796
MANITOWOC CO INC COM NEW COM 563571405   521,312 31,235 SH   SOLE   19,532 0 11,703
MASCO CORP COM COM 574599106   1,437,056 21,455 SH   SOLE   21,455 0 0
MASONITE INTL CORP NEW COM COM 575385109   1,094,823 12,932 SH   SOLE   8,265 0 4,667
MASTERCARD INC CL A COM 57636Q104   1,909,912 4,478 SH   SOLE   4,478 0 0
MATTEL INC COM COM 577081102   506,192 26,811 SH   SOLE   16,628 0 10,183
MAXIMUS INC COM COM 577933104   1,079,278 12,870 SH   SOLE   8,282 0 4,588
MAXLINEAR INC CLASS A COM 57776j100   689,045 28,988 SH   SOLE   18,230 0 10,758
MEDICAL MARIJUANA INC COM COM 58463A105   74 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS COM G5960L103   943,333 11,451 SH   SOLE   11,451 0 0
MEIRAGTX HLDGS PLC COM COM G59665102   225,223 32,083 SH   SOLE   18,478 0 13,605
MERCANTILE BK CORP COM COM 587376104   1,189,353 29,454 SH   SOLE   18,584 0 10,870
MERCHANTS BANCORP IND COM COM 58844R108   762,523 17,908 SH   SOLE   11,823 0 6,085
MERCK & CO INC COM COM 58933Y105   3,743,638 34,339 SH   SOLE   34,208 0 131
MERCK & CO INC COM COM 58933Y105   13,082 120 SH   OTR   0 0 120
META PLATFORMS INC CL A COM 30303M102   5,169,232 14,604 SH   SOLE   14,604 0 0
META PLATFORMS INC CL A COM 30303M102   139,814 395 SH   OTR   0 0 395
METLIFE INC COM COM 59156R108   2,114,705 31,978 SH   SOLE   31,978 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104   1,145,092 20,677 SH   SOLE   15,950 0 4,727
MICROSOFT CORP COM COM 594918104   2,885,731 7,674 SH   SOLE   7,674 0 0
MICROSOFT CORP COM COM 594918104   1,279,342 3,402 SH   OTR   0 0 3,402
MID-AMER APT CMNTYS INC COM COM 59522J103   1,135,649 8,446 SH   SOLE   8,446 0 0
MIND MEDICINE MINDMED INC COMM COM 60255C885   208,463 56,957 SH   SOLE   36,755 0 20,202
MINERALS TECH INC COM 603158106   1,276,449 17,900 SH   SOLE   11,904 0 5,996
MINERALYS THERAPEUTICS INC COM COM 603170101   190,997 22,209 SH   SOLE   13,179 0 9,030
MKS INSTRUMENT INC COM COM 55306N104   609,813 5,928 SH   SOLE   3,664 0 2,264
Mohawk Industries Inc COM 608190104   616,239 5,954 SH   SOLE   3,877 0 2,077
MOLINA HEALTHCARE INC COM COM 60855R100   2,448,959 6,778 SH   SOLE   6,776 0 2
MONARCH CASINO & RESORT INC CO COM 609027107   485,433 7,020 SH   SOLE   4,601 0 2,419
MONTE ROSA THERAPEUTICS INC CO COM 61225M102   157,319 27,844 SH   SOLE   19,193 0 8,651
MRC GLOBAL INC COM COM 55345K103   486,950 44,228 SH   SOLE   29,027 0 15,201
MSCI INC COM COM 55354G100   2,532,981 4,478 SH   SOLE   4,478 0 0
MVB FINL CORP COM COM 553810102   616,903 27,345 SH   SOLE   18,069 0 9,276
NATIONAL FUEL GAS CO N J COM COM 636180101   1,016,545 20,262 SH   SOLE   13,733 0 6,529
NATIONAL HEALTH INVS INC COM COM 63633D104   798,878 14,304 SH   SOLE   9,315 0 4,989
NCINO INC COM COM 63947X101   520,727 15,484 SH   SOLE   9,888 0 5,596
NETAPP INC COM COM 64110D104   2,789,118 31,637 SH   SOLE   31,637 0 0
NETSCOUT SYS INC COM COM 64115T104   1,103,931 50,293 SH   SOLE   33,392 0 16,901
NETSTREIT CORP COM COM 64119V303   794,057 44,485 SH   SOLE   29,137 0 15,348
NEW MOUNTAIN FIN CO COM 647551100   35,171 2,765 SH   SOLE   0 0 2,765
NEW MOUNTAIN FIN CO COM 647551100   384,526 30,230 SH   OTR   0 0 30,230
NEWELL RUBBERMAID INC COM COM 651229106   555,720 64,023 SH   SOLE   40,619 0 23,404
NEWMONT CORP COM COM 651639106   2,072,728 50,078 SH   SOLE   50,078 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504   460,066 69,287 SH   SOLE   44,931 0 24,356
NEXTERA ENERGY INC COM COM 65339F101   2,307,877 37,996 SH   SOLE   37,996 0 0
NISOURCE INC COM COM 65473P105   944,145 35,561 SH   SOLE   35,561 0 0
NNN REIT INC COM COM 637417106   1,343,341 31,168 SH   SOLE   31,168 0 0
NOBLE CORP PLC ORD SHS A COM G65431127   543,630 11,288 SH   SOLE   6,986 0 4,302
NORTH AMERN CANNABIS HLDGS INC COM 65676T102   1 999,999 SH   SOLE   999,999 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105   992,191 25,480 SH   SOLE   15,973 0 9,507
NORTHWESTERN CORP COM 668074305   925,282 18,182 SH   SOLE   11,838 0 6,344
NOVONIX LIMITED ORD SHS COM Q6880B109   16,524 33,000 SH   SOLE   33,000 0 0
NURIX THERAPEUTICS INC COM COM 67080M103   191,034 18,511 SH   SOLE   12,487 0 6,024
NUTANIX INC CL A COM 67059N108   826,515 17,331 SH   SOLE   11,164 0 6,167
NUVATION BIO INC COM CL A COM 67080N101   178,266 118,057 SH   SOLE   77,638 0 40,419
NVIDIA CORPORATION COM COM 67066G104   115,386 233 SH   SOLE   233 0 0
NVIDIA CORPORATION COM COM 67066G104   1,815,972 3,667 SH   OTR   0 0 3,667
NXP SEMICONDUCTORS N V COM COM N6596X109   1,279,547 5,571 SH   SOLE   5,571 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107   918,727 967 SH   SOLE   967 0 0
OIL STS INTL INC COM COM 678026105   399,795 58,880 SH   SOLE   37,127 0 21,753
OLO INC CL A COM 68134L109   1,070,813 187,205 SH   SOLE   117,047 0 70,158
ONE GAS INC COM COM 68235P108   554,746 8,706 SH   SOLE   5,753 0 2,953
OOMA INC COM COM 683416101   420,080 39,150 SH   SOLE   25,780 0 13,370
OPTION CARE HEALTH INC COM NEW COM 68404L201   1,055,373 31,326 SH   SOLE   20,257 0 11,069
ORACLE CORP COM COM 68389X105   492,885 4,675 SH   SOLE   4,675 0 0
ORACLE CORP COM COM 68389X105   67,264 638 SH   OTR   0 0 638
OSHKOSH CORP COM COM 688239201   1,295,391 11,949 SH   SOLE   7,881 0 4,068
OVINTIV INC COM COM 69047Q102   1,089,787 24,813 SH   SOLE   15,893 0 8,920
PACIRA PHARMACEUTICALS INC COM COM 695127100   1,193,553 35,375 SH   SOLE   22,273 0 13,102
PACTIV EVERGREEN INC COM COM 69526K105   1,578,350 115,124 SH   SOLE   71,880 0 43,244
PAGERDUTY INC COM COM 69553P100   1,002,881 43,321 SH   SOLE   28,020 0 15,301
PALO ALTO NETWORKS INC COM COM 697435105   2,941,723 9,976 SH   SOLE   9,976 0 0
PALO ALTO NETWORKS INC COM COM 697435105   151,863 515 SH   OTR   0 0 515
PALOMAR HLDGS INC COM COM 69753M105   1,017,315 18,330 SH   SOLE   11,642 0 6,688
PARK HOTELS RESORTS INC COM COM 700517105   1,150,499 75,196 SH   SOLE   52,193 0 23,003
PARK OHIO HOLDINGS COM 700666100   562,493 20,864 SH   SOLE   13,336 0 7,528
PARKER-HANNIFIN CORP COM COM 701094104   2,485,937 5,396 SH   SOLE   5,387 0 9
PAYCOM SOFTWARE INC COM COM 70432V102   2,290,044 11,078 SH   SOLE   11,078 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,583,702 25,789 SH   SOLE   25,789 0 0
PAYPAL HLDGS INC COM COM 70450Y103   3,378 55 SH   OTR   0 0 55
PEGASYSTEMS INC COM COM 705573103   1,066,125 21,820 SH   SOLE   13,744 0 8,076
PENNANT GROUP INC COM COM 70805E109   596,486 42,851 SH   SOLE   27,064 0 15,787
PEOPLES BANCORP INC COM 709789101   1,208,405 35,794 SH   SOLE   22,650 0 13,144
PEPSICO INC COM COM 713448108   398,784 2,348 SH   SOLE   2,348 0 0
PEPSICO INC COM COM 713448108   16,984 100 SH   OTR   0 0 100
PERDOCEO ED CORP COM COM 71363P106   1,082,890 61,668 SH   SOLE   38,471 0 23,197
PERRIGO CO PLC SHS COM G97822103   945,835 29,392 SH   SOLE   18,734 0 10,658
PETIQ INC COM CL A COM 71639T106   546,739 27,683 SH   SOLE   17,782 0 9,901
PHILIP MORRIS INTL INC COM COM 718172109   3,144,154 33,420 SH   SOLE   33,420 0 0
PHILLIPS 66 COM COM 718546104   2,263,513 17,001 SH   SOLE   17,001 0 0
PHILLIPS EDISON & CO INC COMMO COM 71844V201   860,673 23,593 SH   SOLE   15,469 0 8,124
PINNACLE FINL PARTNERS INC COM COM 72346Q104   1,239,309 14,209 SH   SOLE   9,792 0 4,417
PINTEREST INC CL A COM 72352L106   831,326 22,444 SH   SOLE   22,444 0 0
PLYMOUTH INDL REIT INC COM COM 729640102   782,660 32,516 SH   SOLE   20,638 0 11,878
POSEIDA THERAPEUTICS INC COM COM 73730P108   267,295 79,552 SH   SOLE   50,136 0 29,416
POST HLDGS INC COM COM 737446104   459,761 5,221 SH   SOLE   3,146 0 2,075
PPG INDS INC COM COM 693506107   2,285,423 15,282 SH   SOLE   15,282 0 0
PREFERRED BK LOS ANGELES CA CO COM 740367404   1,328,268 18,183 SH   SOLE   11,720 0 6,463
PREMIER INC CLASS A COM 74051n102   1,047,790 46,860 SH   SOLE   30,629 0 16,231
PRIMO WATER CORPORATION COM COM 74167P108   983,533 65,351 SH   SOLE   40,455 0 24,896
PRIMORIS SVCS CORP COM COM 74164F103   1,019,082 30,686 SH   SOLE   20,221 0 10,465
PRINCIPAL FINL GROUP INC COM COM 74251V102   278,098 3,535 SH   SOLE   3,535 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   1,212,682 22,333 SH   SOLE   16,003 0 6,330
PROGYNY INC COM COM 74340E103   1,167,973 31,414 SH   SOLE   21,125 0 10,289
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   1,006,162 16,454 SH   SOLE   16,454 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   12,230 200 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   16,512 34,000 SH   SOLE   0 0 34,000
PYXIS ONCOLOGY INC COMMON STOC COM 747324101   134,825 74,903 SH   SOLE   49,520 0 25,383
Q2 HLDGS INC COM COM 74736L109   615,033 14,168 SH   SOLE   9,309 0 4,859
QUAKER CHEM CORP COM COM 747316107   1,391,925 6,522 SH   SOLE   4,408 0 2,114
QUANEX BUILDING PRODUCTS CORP COM 747619104   1,163,280 38,053 SH   SOLE   25,849 0 12,204
RADIANT LOGISTICS INC COM COM 75025X100   524,155 78,939 SH   SOLE   49,255 0 29,684
RAMACO RES INC COM CL A COM 75134P600   436,424 25,403 SH   SOLE   14,383 0 11,020
RAPID7 INC COM COM 753422104   604,803 10,592 SH   SOLE   6,790 0 3,802
RBB BANCORP COM COM 74930B105   1,187,201 62,353 SH   SOLE   40,300 0 22,053
RE MAX HLDGS INC CL A COM 75524W108   606,302 45,484 SH   SOLE   27,373 0 18,111
REALTY INCOME CORP COM COM 756109104   1,153,281 20,085 SH   SOLE   20,085 0 0
REGENXBIO INC COM COM 75901B107   213,641 11,902 SH   SOLE   8,069 0 3,833
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   2,045,578 105,551 SH   SOLE   105,551 0 0
RELAY THERAPEUTICS INC COM COM 75943R102   254,199 23,088 SH   SOLE   15,525 0 7,563
REPLIMUNE GROUP INC COM COM 76029N106   223,336 26,493 SH   SOLE   17,863 0 8,630
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   1,134,470 60,280 SH   SOLE   39,339 0 20,941
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   845,953 60,296 SH   SOLE   39,778 0 20,518
REX AMERICAN RES CORP COM COM 761624105   1,090,076 23,046 SH   SOLE   14,486 0 8,560
REYNOLDS CONSUMER PRODS INC CO COM 76171L106   462,319 17,225 SH   SOLE   10,604 0 6,621
RILEY EXPLORATION PERMIAN INC COM 76665T102   719,763 26,423 SH   SOLE   16,073 0 10,350
RINGCENTRAL INC CL A COM 76680R206   517,296 15,237 SH   SOLE   10,066 0 5,171
RLJ LODGING TR COM COM 74965L101   838,742 71,565 SH   SOLE   47,654 0 23,911
ROLLINS INC COM COM 775711104   232,979 5,335 SH   SOLE   5,335 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   1,880,120 66,932 SH   SOLE   66,932 0 0
RYERSON HLDG CORP COM COM 783754104   1,059,578 30,553 SH   SOLE   18,257 0 12,296
SAGE THERAPEUTICS INC COM COM 78667J108   239,410 11,048 SH   SOLE   7,352 0 3,696
SALESFORCE INC COM COM 79466L302   2,698,238 10,254 SH   SOLE   10,194 0 60
SALESFORCE INC COM COM 79466L302   56,575 215 SH   OTR   0 0 215
SANMINA CORPORATION COM COM 801056102   894,814 17,419 SH   SOLE   11,506 0 5,913
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   1,099,239 4,333 SH   SOLE   4,333 0 0
SCHLUMBERGER LTD COM COM 806857108   857,619 16,480 SH   SOLE   16,180 0 300
SCHLUMBERGER LTD COM COM 806857108   52 1 SH   OTR   0 0 1
SCHOLASTIC CORP COM COM 807066105   973,904 25,833 SH   SOLE   15,389 0 10,444
SELECT MED HLDGS CORP COM COM 81619Q105   838,480 35,680 SH   SOLE   23,146 0 12,534
SEMLER SCIENTIFIC INC COM COM 81684M104   817,461 18,457 SH   SOLE   12,314 0 6,143
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102   1,060,639 28,231 SH   SOLE   17,654 0 10,577
SERVICENOW INC COM COM 81762P102   1,540,855 2,181 SH   SOLE   2,181 0 0
SHATTUCK LABS INC COM COM 82024L103   363,437 50,973 SH   SOLE   35,217 0 15,756
SHUTTERSTOCK INC COM COM 825690100   1,131,683 23,440 SH   SOLE   14,525 0 8,915
SKYWARD SPECIALTY INS GROUP IN COM 830940102   666,386 19,669 SH   SOLE   12,516 0 7,153
SKYWORKS SOLUTIONS INC COM COM 83088M102   2,380,606 21,176 SH   SOLE   21,176 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   22,484 200 SH   OTR   0 0 200
SM PRIME HLDGS INC SHS COM Y8076N112   17,345 29,200 SH   SOLE   0 0 29,200
SMART GLOBAL HLDGS INC SHS COM G8232Y101   589,386 31,135 SH   SOLE   19,310 0 11,825
SMARTSHEET INC COM CL A COM 83200N103   1,093,165 22,860 SH   SOLE   14,853 0 8,007
SOLARWINDS CORP COM COM 83417Q204   582,846 46,665 SH   SOLE   28,155 0 18,510
SOLO BRANDS INC COM CL A COM 83425V104   598,290 97,125 SH   SOLE   61,661 0 35,464
SQUARESPACE INC CLASS A COM 85225A107   694,134 21,028 SH   SOLE   14,915 0 6,113
STAG INDL INC COM COM 85254J102   1,070,345 27,263 SH   SOLE   27,263 0 0
STAGWELL INC COM CL A COM 85256A109   629,790 94,991 SH   SOLE   61,904 0 33,087
STANDARD MTR PRODS INC COM COM 853666105   1,047,521 26,313 SH   SOLE   16,498 0 9,815
STANLEY BLACK & DECKER INC COM COM 854502101   1,964,158 20,022 SH   SOLE   20,022 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   9,810 100 SH   OTR   0 0 100
STARBUCKS CORP COM COM 855244109   31,683 330 SH   SOLE   330 0 0
STARBUCKS CORP COM COM 855244109   210,358 2,191 SH   OTR   0 0 2,191
STARHILL GLOBAL REIT UNITS COM Y7545N109   22,602 56,800 SH   SOLE   0 0 56,800
STATE STR CORP COM COM 857477103   2,111,715 27,262 SH   SOLE   27,262 0 0
STEELCASE INC CL A COM 858155203   1,237,824 91,555 SH   SOLE   60,655 0 30,900
STONEX GROUP INC COM COM 861896108   587,982 7,964 SH   SOLE   5,117 0 2,847
STRIDE INC COM COM 86333M108   687,980 11,588 SH   SOLE   7,653 0 3,935
SUTRO BIOPHARMA INC COM COM 869367102   153,110 35,690 SH   SOLE   24,962 0 10,728
SYNOPSYS INC COM COM 871607107   361,467 702 SH   SOLE   702 0 0
T-MOBILE US INC COM COM 872590104   2,322,059 14,483 SH   SOLE   14,483 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100   1,080,336 75,548 SH   SOLE   45,400 0 30,148
TARGET CORP COM COM 87612E106   2,306,349 16,194 SH   SOLE   16,144 0 50
TASKUS INC CLASS A COM COM 87652V109   436,669 33,410 SH   SOLE   20,060 0 13,350
TENABLE HLDGS INC COM COM 88025T102   570,223 12,380 SH   SOLE   8,353 0 4,027
TENAYA THERAPEUTICS INC COM COM 87990A106   263,266 81,255 SH   SOLE   59,913 0 21,342
TERADATA CORP DEL COM COM 88076W103   970,839 22,313 SH   SOLE   14,455 0 7,858
TEREX CORP NEW COM COM 880779103   1,041,233 18,121 SH   SOLE   11,420 0 6,701
TERRENO RLTY CORP COM COM 88146M101   798,478 12,741 SH   SOLE   8,223 0 4,518
TESLA INC COM COM 88160R101   133,931 539 SH   SOLE   539 0 0
TESLA INC COM COM 88160R101   252,207 1,015 SH   OTR   0 0 1,015
TEXTRON INC COM COM 883203101   2,775,053 34,507 SH   SOLE   34,493 0 14
THE AARONS COMPANY INC COM COM 00258W108   986,979 90,715 SH   SOLE   58,415 0 32,300
THE CIGNA GROUP COM COM 125523100   2,366,254 7,902 SH   SOLE   7,902 0 0
THE CIGNA GROUP COM COM 125523100   10,481 35 SH   OTR   0 0 35
THE ODP CORP COM COM 88337F105   1,251,605 22,231 SH   SOLE   14,311 0 7,920
TIMKEN CO COM COM 887389104   1,058,782 13,210 SH   SOLE   8,817 0 4,393
TIMKENSTEEL CORPORATION COM COM 887399103   1,036,584 44,204 SH   SOLE   27,571 0 16,633
TITAN INTL INC ILL COM COM 88830M102   639,081 42,949 SH   SOLE   26,948 0 16,001
TOPBUILD CORPORATION COM 89055f103   220,813 590 SH   SOLE   590 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102   914,745 23,401 SH   SOLE   15,481 0 7,920
TRAVELERS COMPANIES INC COM COM 89417E109   1,844,896 9,685 SH   SOLE   9,685 0 0
TRIMAS CORP COM NEW COM 896215209   973,128 38,418 SH   SOLE   23,956 0 14,462
TRINSEO PLC SHS COM G9059U107   723,520 86,442 SH   SOLE   54,580 0 31,862
TRIPADVISOR INC COM COM 896945201   1,265,189 58,764 SH   SOLE   38,361 0 20,403
TTEC HLDGS INC COM COM 89854H102   1,253,436 57,842 SH   SOLE   37,554 0 20,288
ULTA BEAUTY INC COM COM 90384S303   2,526,878 5,157 SH   SOLE   5,157 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   246,082 5,146 SH   SOLE   3,434 0 1,712
UNITED AIRLS HLDGS INC COM COM 910047109   949,681 23,017 SH   SOLE   23,017 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102   1,130,894 5,143 SH   SOLE   3,647 0 1,496
UNITEDHEALTH GROUP INC COM COM 91324P102   2,402,283 4,563 SH   SOLE   4,562 0 1
UNITEDHEALTH GROUP INC COM COM 91324P102   210,588 400 SH   OTR   0 0 400
UNITIL CORP COM COM 913259107   535,793 10,192 SH   SOLE   6,466 0 3,726
UNIVERSAL HLTH SVCS INC CL B COM 913903100   2,515,412 16,501 SH   SOLE   16,501 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107   473,471 29,629 SH   SOLE   18,300 0 11,329
UPBOUND GROUP INC COM COM 76009N100   545,626 16,062 SH   SOLE   10,331 0 5,731
UPWORK INC COM COM 91688F104   539,528 36,283 SH   SOLE   23,619 0 12,664
US BANCORP DEL COM NEW COM 902973304   1,949,412 45,042 SH   SOLE   44,790 0 252
USANA HEALTH SCIENCES INC COM COM 90328M107   563,014 10,504 SH   SOLE   6,805 0 3,699
V2X INC COM COM 92242T101   472,806 10,181 SH   SOLE   6,135 0 4,046
VALLEY NATL BANCORP COM COM 919794107   128,289 11,813 SH   SOLE   11,813 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108   138,817 32,895 SH   SOLE   21,879 0 11,016
VECTOR GROUP LTD COM COM 92240M108   847,545 75,137 SH   SOLE   73,562 0 1,575
VEEVA SYS INC CL A COM COM 922475108   1,035,180 5,377 SH   SOLE   5,377 0 0
VERA BRADLEY INC COM COM 92335C106   517,386 67,193 SH   SOLE   42,559 0 24,634
VERASTEM INC COM NEW COM 92337C203   205,730 25,274 SH   SOLE   17,077 0 8,197
VERINT SYS INC COM COM 92343X100   569,603 21,073 SH   SOLE   12,954 0 8,119
VERISIGN INC COM COM 92343E102   2,210,981 10,735 SH   SOLE   10,735 0 0
VERITEX HLDGS INC COM COM 923451108   1,111,259 47,755 SH   SOLE   28,566 0 19,189
VICTORY CAP HLDGS INC COM CL A COM 92645B103   630,355 18,303 SH   SOLE   12,218 0 6,085
VIEMED HEALTHCARE INC COM COM 92663R105   371,525 47,328 SH   SOLE   29,207 0 18,121
VIR BIOTECHNOLOGY INC COM COM 92764N102   125,368 12,462 SH   SOLE   6,920 0 5,542
VIRTU FINL INC CL A COM 928254101   1,098,882 54,239 SH   SOLE   36,125 0 18,114
VISA INC COM CL A COM 92826C839   2,860,726 10,988 SH   SOLE   10,988 0 0
VISTEON CORP COM NEW COM 92839U206   1,108,238 8,873 SH   SOLE   5,889 0 2,984
VITESSE ENERGY INC COMMON STOC COM 92852X103   434,735 19,860 SH   SOLE   11,998 0 7,862
VOYAGER THERAPEUTICS INC COM COM 92915B106   195,951 23,217 SH   SOLE   15,523 0 7,694
WASHINGTON FED INC COM COM 938824109   1,120,904 34,008 SH   SOLE   23,602 0 10,406
WEBSTER FINL CORP CONN COM COM 947890109   1,305,293 25,715 SH   SOLE   17,257 0 8,458
WESTERN ALLIANCE BANCORP COM COM 957638109   1,312,116 19,944 SH   SOLE   12,119 0 7,825
WESTERN UN CO COM COM 959802109   471,806 39,581 SH   SOLE   25,681 0 13,900
WEX INC COM COM 96208T104   1,340,450 6,890 SH   SOLE   4,850 0 2,040
WHITESTONE REIT COM COM 966084204   866,924 70,539 SH   SOLE   47,272 0 23,267
WILEY JOHN & SONS INC CL A COM 968223206   971,561 30,610 SH   SOLE   19,492 0 11,118
WILLIAMS COS INC COM 969457100   481,943 13,837 SH   SOLE   13,837 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103   2,116,771 8,776 SH   SOLE   8,776 0 0
WINTRUST FINL CORP COM COM 97650W108   1,188,128 12,810 SH   SOLE   8,229 0 4,581
WORKDAY INC CL A COM 98138H101   1,198,100 4,340 SH   SOLE   4,340 0 0
WORLD KINECT CORPORATION COM COM 981475106   1,081,822 47,490 SH   SOLE   30,310 0 17,180
WORTHINGTON INDS INC COM COM 981811102   885,349 15,384 SH   SOLE   9,891 0 5,493
WORTHINGTON STL INC COM SHS COM 982104101   431,644 15,361 SH   SOLE   9,868 0 5,493
YELP INC CL A COM 985817105   1,202,436 25,400 SH   SOLE   17,438 0 7,962
YEXT INC COM COM 98585N106   922,003 156,537 SH   SOLE   93,240 0 63,297
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101   2,099,484 29,196 SH   SOLE   29,196 0 0
ZUORA INC COM CL A COM 98983V106   1,085,822 115,513 SH   SOLE   74,689 0 40,824
ZYMEWORKS INC COM COM 98985Y108   267,117 25,709 SH   SOLE   17,024 0 8,685