The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101 2,281 15,320 SH   SOLE   15,145 0 175
ABBOTT LABORATORIES COM 002824100 2,490 21,038 SH   SOLE   20,707 0 331
ABBVIE INC COM COM 00287Y109 2,750 16,966 SH   SOLE   16,712 0 254
ACADIA HEALTHCARE COMPANY INC COM 00404A109 1,188 18,122 SH   SOLE   12,655 0 5,467
ACI WORLDWIDE INC COM COM 004498101 1,086 34,482 SH   SOLE   24,182 0 10,300
ADOBE SYS INC COM COM 00724F101 1,920 4,213 SH   SOLE   4,147 0 66
Aerospace Industrial Developme COM Y0R18S102 27 26,000 SH   SOLE   0 0 26,000
AFFILIATED MANAGERS GROUP COM COM 008252108 534 3,788 SH   SOLE   2,652 0 1,136
AFLAC INC COM COM 001055102 684 10,626 SH   SOLE   10,626 0 0
AGILITI INC COM COM 00848J104 1,314 62,256 SH   SOLE   42,857 0 19,399
AKAMAI TECHNOLOGIES INC COM COM 00971T101 417 3,493 SH   SOLE   3,493 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,222 21,073 SH   SOLE   13,847 0 7,226
ALBERTSONS COS INC COMMON STOC COM 013091103 2,454 73,811 SH   SOLE   72,717 0 1,094
ALCOA CORP COM COM 013872106 366 4,060 SH   SOLE   4,060 0 0
ALEXANDER & BALDWIN INC NEW CO COM 014491104 910 39,249 SH   SOLE   25,642 0 13,607
ALIGN TECHNOLOGY INC COM COM 016255101 2,265 5,194 SH   SOLE   5,097 0 97
ALLETE INC COM NEW COM 018522300 1,250 18,655 SH   SOLE   12,806 0 5,849
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,320 33,617 SH   SOLE   23,997 0 9,620
ALLSTATE CORPORATION COM 020002101 570 4,117 SH   SOLE   4,094 0 23
ALPHA METALLURGICAL RESOUR INC COM 020764106 1,520 11,522 SH   SOLE   8,766 0 2,756
ALPHABET INC CAP STK CL A COM 02079K305 8,469 3,045 SH   SOLE   3,003 0 42
ALPHABET INC CAP STK CL C COM 02079K107 344 123 SH   SOLE   73 0 50
ALPHABET INC CAP STK CL C COM 02079K107 318 114 SH   OTR   0 0 114
ALTRIA GROUP INC COM COM 02209S103 3,493 66,848 SH   SOLE   65,822 0 1,026
AMALGAMATED FINANCIAL CORP COM COM 022671101 570 31,733 SH   SOLE   21,560 0 10,173
AMAZON COM INC COM COM 023135106 1,640 503 SH   SOLE   481 0 22
AMAZON COM INC COM COM 023135106 434 133 SH   OTR   0 0 133
AMER ELECTRIC PWR CO INC COM 025537101 3,367 33,747 SH   SOLE   33,379 0 368
AMEREN CORP COM COM 023608102 3,359 35,829 SH   SOLE   35,366 0 463
AMERICAN ASSETS TR INC COM COM 024013104 1,008 26,611 SH   SOLE   18,313 0 8,298
AMERICAN SOFTWARE INC CL A COM 029683109 450 21,609 SH   SOLE   14,186 0 7,423
AMERICAN VANGUARD CORP COM COM 030371108 1,321 64,990 SH   SOLE   41,919 0 23,071
AMERIS BANCORP COM COM 03076K108 1,093 24,902 SH   SOLE   17,344 0 7,558
AMGEN INC COM COM 031162100 2,291 9,476 SH   SOLE   9,322 0 154
AMKOR TECHNOLOGY INC COM COM 031652100 717 33,012 SH   SOLE   24,720 0 8,292
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 1,687 46,995 SH   SOLE   32,665 0 14,330
AMPHENOL CORP NEW CL A COM 032095101 339 4,500 SH   SOLE   4,500 0 0
AMPLIFY ENERGY CORP NEW COM COM 03212B103 479 87,132 SH   SOLE   57,738 0 29,394
ANTHEM INC COM COM 036752103 221 450 SH   SOLE   450 0 0
APA CORP COM 03743Q108 2,132 51,583 SH   SOLE   38,211 0 13,372
APPLE HOSPITALITY REIT INC COM COM 03784Y200 1,390 77,354 SH   SOLE   55,164 0 22,190
APPLE INC COM COM 037833100 2,465 14,120 SH   SOLE   13,735 0 385
APPLE INC COM COM 037833100 1,585 9,076 SH   OTR   0 0 9,076
APPLIED MATLS INC COM COM 038222105 734 5,569 SH   SOLE   5,469 0 100
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,013 69,397 SH   SOLE   44,425 0 24,972
ASCOTT RESIDENCE TRUST UNITS R COM Y0261Y177 27 32,800 SH   SOLE   0 0 32,800
AT&T INC COM COM 00206R102 1,808 76,501 SH   SOLE   75,060 0 1,441
AT&T INC COM COM 00206R102 2 100 SH   OTR   0 0 100
ATKORE INTL GROUP INC COM COM 047649108 488 4,955 SH   SOLE   4,955 0 0
AUTO DATA PROCESSING COM 053015103 338 1,486 SH   SOLE   1,384 0 102
AUTODESK INC COM COM 052769106 1,895 8,841 SH   SOLE   8,573 0 268
AVANOS MED INC COM COM 05350V106 1,193 35,598 SH   SOLE   24,157 0 11,441
AVEANNA HEALTHCARE HLDGS INC C COM 05356F105 681 199,563 SH   SOLE   132,863 0 66,700
AVNET INC COM COM 053807103 588 14,484 SH   SOLE   10,271 0 4,213
AVOCENT CORP COM COM 053893103 16 16,870 SH   SOLE   16,870 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 1,507 24,923 SH   SOLE   18,249 0 6,674
AZZ INCORPORATED COM 002474104 1,081 22,399 SH   SOLE   15,965 0 6,434
BANK OF AMERICA CORPORATION CO COM 060505104 1,890 45,858 SH   SOLE   43,766 0 2,092
BANK OF AMERICA CORPORATION CO COM 060505104 45 1,100 SH   OTR   0 0 1,100
BANK OF MARIN BANCORP COM COM 063425102 503 14,344 SH   SOLE   9,401 0 4,943
BANK PHILIPPINE ISLANDS SHS COM Y0967S169 22 11,320 SH   SOLE   0 0 11,320
BAR HBR BANKSHARES COM COM 066849100 777 27,166 SH   SOLE   18,250 0 8,916
BARNES GROUP INC COM COM 067806109 1,043 25,954 SH   SOLE   18,495 0 7,459
BAYCOM CORP COM COM 07272M107 699 32,131 SH   SOLE   24,418 0 7,713
BELDEN INC COM COM 077454106 991 17,894 SH   SOLE   12,146 0 5,748
BERRY PETE CORP COM COM 08579X101 104 10,091 SH   SOLE   10,091 0 0
BEST BUY INC COM COM 086516101 1,685 18,542 SH   SOLE   18,395 0 147
BGC PARTNERS INC CL A COM 05541T101 597 135,776 SH   SOLE   92,797 0 42,979
BIOGEN INC COM COM 09062X103 1,851 8,788 SH   SOLE   8,562 0 226
BLACKBAUD INC COM COM 09227Q100 942 15,726 SH   SOLE   10,449 0 5,277
BLACKROCK INC COM COM 09247X101 2,820 3,690 SH   SOLE   3,627 0 63
BLACKSTONE GROUP INC COM 09260d107 1,272 10,018 SH   SOLE   9,847 0 171
BLUEGREEN VACATIONS HLDG CORP COM 096308101 1,306 44,150 SH   SOLE   29,808 0 14,342
BOEING CO COM COM 097023105 15 80 SH   SOLE   0 0 80
BOEING CO COM COM 097023105 464 2,425 SH   OTR   0 0 2,425
BOOKING HLDGS INC COM COM 09857L108 3,119 1,328 SH   SOLE   1,310 0 18
BOX INC CL A COM 10316T104 1,364 46,950 SH   SOLE   33,512 0 13,438
BRADY CORP CL A COM 104674106 628 13,575 SH   SOLE   7,302 0 6,273
BRAEMAR HOTELS & RESORTS INC C COM 10482B101 1,295 209,518 SH   SOLE   144,670 0 64,848
BRINKER INTL INC COM 109641100 781 20,475 SH   SOLE   13,629 0 6,846
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,041 55,327 SH   SOLE   54,377 0 950
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,104 42,759 SH   SOLE   30,716 0 12,043
BROADCOM LTD SHS COM 11135f101 2,036 3,234 SH   SOLE   3,162 0 72
BROADCOM LTD SHS COM 11135f101 82 130 SH   OTR   0 0 130
BROADSTONE NET LEASE INC COM COM 11135e203 970 44,545 SH   SOLE   31,840 0 12,705
CALERES INC COM 129500104 932 48,229 SH   SOLE   34,280 0 13,949
CAMPBELL SOUP CO COM COM 134429109 938 21,043 SH   SOLE   20,660 0 383
CANNABIS SCIENCE INC REGISTR COM 137648101 0 85,000 SH   SOLE   85,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,782 21,186 SH   SOLE   20,919 0 267
CARETRUST REIT INC REIT COM 14174t107 892 46,240 SH   SOLE   33,220 0 13,020
CARLYLE GROUP INC COM COM 14316J108 2,306 47,156 SH   SOLE   46,362 0 794
CARS COM INC COM COM 14575E105 574 39,795 SH   SOLE   27,513 0 12,282
CASEYS GEN STORES INC COM COM 147528103 1,216 6,134 SH   SOLE   4,287 0 1,847
CATALYST PHARMACEUTICALS INC C COM 14888U101 1,222 147,416 SH   SOLE   102,773 0 44,643
CATHAY GEN BANCORP COM COM 149150104 604 13,499 SH   SOLE   9,395 0 4,104
CBOE GLOBAL MARKETS INC COM COM 12503M108 3,117 27,246 SH   SOLE   26,865 0 381
CDK GLOBAL INC COM 12508e101 1,245 25,571 SH   SOLE   17,264 0 8,307
CELANESE CORP DEL COM SER A COM 150870103 886 6,199 SH   SOLE   6,098 0 101
CENTENE CORP DEL COM COM 15135B101 1,729 20,539 SH   SOLE   20,117 0 422
CENTERPOINT ENERGY INC COM COM 15189T107 1,015 33,112 SH   SOLE   32,446 0 666
CENTRAL PAC FINL CORP COM NEW COM 154760409 1,045 37,464 SH   SOLE   24,712 0 12,752
CENTURY CASINOS INC COM COM 156492100 1,037 86,807 SH   SOLE   58,926 0 27,881
CERNER CORP COM COM 156782104 241 2,575 SH   SOLE   2,575 0 0
CF INDUSTRIES HOLDINGS COM 125269100 823 7,982 SH   SOLE   7,982 0 0
CHAMPIONX CORPORATION COM COM 15872M104 1,244 50,833 SH   SOLE   35,326 0 15,507
CHANNELADVISOR CORP COM COM 159179100 1,054 63,598 SH   SOLE   43,324 0 20,274
CHARLES RIV LABS INTL INC COM COM 159864107 415 1,461 SH   SOLE   1,461 0 0
CHATHAM LODGING TR COM COM 16208T102 887 64,299 SH   SOLE   42,177 0 22,122
CHEMOURS CO COM COM 163851108 1,187 37,714 SH   SOLE   27,375 0 10,339
CHEVRON CORP COM 166764100 335 2,058 SH   SOLE   2,058 0 0
CHICOS FAS INC COM 168615102 574 119,588 SH   SOLE   79,134 0 40,454
CIGNA CORP NEW COM COM 125523100 287 1,197 SH   SOLE   1,162 0 35
CIRRUS LOGIC INC COM COM 172755100 1,198 14,129 SH   SOLE   10,163 0 3,966
CISCO SYS INC COM COM 17275R102 3,102 55,629 SH   SOLE   55,029 0 600
CISCO SYS INC COM COM 17275R102 3 50 SH   OTR   0 0 50
CITIGROUP INC COM NEW COM 172967424 3,736 69,957 SH   SOLE   68,491 0 1,466
CITIGROUP INC COM NEW COM 172967424 39 725 SH   OTR   0 0 725
CITIZENS FINL GROUP INC COM COM 174610105 3,950 87,143 SH   SOLE   86,255 0 888
CITY OFFICE REIT INC COM COM 178587101 696 39,432 SH   SOLE   26,099 0 13,333
CIVISTA BANCSHARES INC COM NO COM 178867107 1,273 52,830 SH   SOLE   36,439 0 16,391
CNB FINL CORP PA COM COM 126128107 1,345 51,113 SH   SOLE   37,815 0 13,298
CNO FINL GROUP INC COM COM 12621E103 1,191 47,473 SH   SOLE   32,456 0 15,017
COCA COLA BOTTLING CO CONS COM COM 191098102 1,424 2,867 SH   SOLE   2,111 0 756
COCA COLA CO COM COM 191216100 2,792 45,037 SH   SOLE   43,717 0 1,320
COCA COLA CO COM COM 191216100 9 150 SH   OTR   0 0 150
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 662 9,981 SH   SOLE   7,157 0 2,824
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 273 3,043 SH   SOLE   2,943 0 100
COHU INC COM 192576106 969 32,727 SH   SOLE   22,822 0 9,905
Columbia Sportswear Co. COM 198516106 509 5,617 SH   SOLE   3,879 0 1,738
COMCAST CORP NEW CL A COM 20030N101 954 20,366 SH   SOLE   19,858 0 508
COMCAST CORP NEW CL A COM 20030N101 5 100 SH   OTR   0 0 100
COMERICA INC COM COM 200340107 333 3,681 SH   SOLE   3,681 0 0
COMMERCIAL METALS CO COM COM 201723103 1,408 33,829 SH   SOLE   23,665 0 10,164
COMMUNITY 1ST BANCOR COM 203916101 119 14,697 SH   SOLE   14,697 0 0
COMMUNITY HEALTHCARE TR INC CO COM 20369C106 549 13,016 SH   SOLE   9,281 0 3,735
COMMUNITY TR BANCORP COM 204149108 594 14,420 SH   SOLE   10,685 0 3,735
COMMVAULT SYSTEMS INC COM COM 204166102 1,299 19,573 SH   SOLE   13,842 0 5,731
COMPUTER PROGRAMS & SYS INC CO COM 205306103 563 16,334 SH   SOLE   10,932 0 5,402
CONAGRA FOODS INC COM COM 205887102 2,124 63,285 SH   SOLE   62,120 0 1,165
CONOCOPHILLIPS COM 20825c104 1,037 10,372 SH   SOLE   10,189 0 183
CONSTELLATION BRANDS INC CL A COM 21036P108 3,046 13,223 SH   SOLE   13,027 0 196
CONVEY HEALTH SOLUTIONS HLDGS COM 21258C108 559 85,409 SH   SOLE   57,669 0 27,740
CORECIVIC INC COM COM 21871N101 1,238 110,829 SH   SOLE   78,023 0 32,806
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 1,236 43,321 SH   SOLE   31,973 0 11,348
COSTCO WHOLESALE CO COM 22160k105 218 379 SH   SOLE   379 0 0
COSTCO WHOLESALE CO COM 22160k105 115 200 SH   OTR   0 0 200
COUSINS PPTYS INC COM NEW COM 222795502 247 6,122 SH   SOLE   6,034 0 88
CP ALL PUB CO LTD UNIT DEPT RC COM Y1772K128 29 14,700 SH   SOLE   0 0 14,700
CRANE CO COM COM 224399105 1,460 13,487 SH   SOLE   9,849 0 3,638
CROWN CASTLE INTL CORP COM COM 22822v101 932 5,047 SH   SOLE   4,955 0 92
CROWN CASTLE INTL CORP COM COM 22822v101 37 200 SH   OTR   0 0 200
CSX CORP COM COM 126408103 5,025 134,190 SH   SOLE   132,762 0 1,428
CUMMINS INC COM 231021106 2,047 9,980 SH   SOLE   9,774 0 206
CURTISS WRIGHT CORP COM COM 231561101 729 4,852 SH   SOLE   3,465 0 1,387
CUSHMAN WAKEFIELD PLC SHS COM G2717B108 1,108 54,026 SH   SOLE   37,742 0 16,284
CUSTOMERS BANCORP INC COM COM 23204G100 289 5,546 SH   SOLE   5,546 0 0
Cvr Energy Inc Com COM 12662P108 1,163 45,519 SH   SOLE   30,335 0 15,184
CVS HEALTH CORP COM COM 126650100 3,194 31,557 SH   SOLE   31,048 0 509
CVS HEALTH CORP COM COM 126650100 35 350 SH   OTR   0 0 350
D R HORTON INC COM COM 23331A109 3,955 53,084 SH   SOLE   52,514 0 570
DASEKE INC COM COM 23753F107 492 48,863 SH   SOLE   33,029 0 15,834
DIAMONDBACK ENERGY INC COM COM 25278X109 4,686 34,188 SH   SOLE   33,853 0 335
DIAMONDBACK ENERGY INC COM COM 25278X109 7 50 SH   OTR   0 0 50
DINEEQUITY INC COM 254423106 1,117 14,325 SH   SOLE   9,670 0 4,655
DIODES INC COM COM 254543101 487 5,593 SH   SOLE   5,593 0 0
DISCOVER FINL SVCS COM COM 254709108 2,187 19,846 SH   SOLE   19,518 0 328
DISNEY WALT CO COM DISNEY COM 254687106 185 1,348 SH   SOLE   1,273 0 75
DISNEY WALT CO COM DISNEY COM 254687106 96 700 SH   OTR   0 0 700
DOLLAR TREE INC COM COM 256746108 353 2,202 SH   SOLE   2,202 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1,018 30,456 SH   SOLE   29,958 0 498
DOVER CORP COM COM 260003108 560 3,570 SH   SOLE   3,570 0 0
DOW INC COM COM 260557103 4,109 64,478 SH   SOLE   63,759 0 719
DTE ENERGY CO COM COM 233331107 957 7,242 SH   SOLE   7,098 0 144
DUKE ENERGY CORP NEW COM COM 26441C204 2,622 23,481 SH   SOLE   22,539 0 942
EASTGROUP PROPERTIES REIT COM 277276101 714 3,510 SH   SOLE   2,225 0 1,285
EASTMAN CHEM CO COM COM 277432100 4,595 41,001 SH   SOLE   40,625 0 376
EATON CORP PLC SHS COM G29183103 1,308 8,616 SH   SOLE   8,431 0 185
EBAY INC COM COM 278642103 2,304 40,229 SH   SOLE   39,218 0 1,011
EDISON INTL COM COM 281020107 554 7,905 SH   SOLE   7,574 0 331
ELECTRONIC ARTS INC COM 285512109 1,242 9,817 SH   SOLE   9,728 0 89
EMCOR GROUP INC COM COM 29084Q100 1,134 10,071 SH   SOLE   6,985 0 3,086
EMERSON ELEC CO COM COM 291011104 4,409 44,962 SH   SOLE   44,521 0 441
ENERGIZER HLDGS INC NEW COM COM 29272W109 369 12,002 SH   SOLE   8,130 0 3,872
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 817 84,623 SH   SOLE   59,461 0 25,162
ENNIS INC COM 293389102 1,031 55,821 SH   SOLE   39,718 0 16,103
ENSIGN GROUP INC COM COM 29358P101 1,206 13,397 SH   SOLE   9,044 0 4,353
ENTERPRISE FINL SVCS CP COM 293712105 997 21,083 SH   SOLE   14,133 0 6,950
EOG RESOURCES INC COM 26875P101 1,744 14,629 SH   SOLE   14,629 0 0
EPLUS INC COM 294268107 1,195 21,313 SH   SOLE   14,397 0 6,916
EPR PPTYS COM SH BEN INT COM 26884U109 1,246 22,776 SH   SOLE   16,270 0 6,506
EQUIFAX INC COM COM 294429105 1,814 7,650 SH   SOLE   7,561 0 89
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 1,148 135,971 SH   SOLE   92,408 0 43,563
ESSENT GROUP LTD COM COM G3198U102 1,137 27,590 SH   SOLE   19,492 0 8,098
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 994 39,292 SH   SOLE   27,511 0 11,781
Essex Property Inc. COM 297178105 923 2,672 SH   SOLE   2,626 0 46
EVERCOMMERCE INC COM COM 29977X105 1,235 93,571 SH   SOLE   63,873 0 29,698
EVERCORE PARTNERS INC CLASS A COM 29977A105 1,101 9,889 SH   SOLE   7,352 0 2,537
EVERI HLDGS INC COM COM 30034T103 1,161 55,308 SH   SOLE   36,784 0 18,524
EXELIXIS INC COM COM 30161Q104 1,600 70,566 SH   SOLE   50,744 0 19,822
EXPEDIA INC DEL COM NEW COM 30212P303 1,149 5,873 SH   SOLE   5,773 0 100
EXTREME NETWORKS INC COM COM 30226D106 1,057 86,572 SH   SOLE   57,914 0 28,658
EXXON MOBIL CORP COM COM 30231G102 3,667 44,398 SH   SOLE   43,682 0 716
EXXON MOBIL CORP COM COM 30231G102 19 229 SH   OTR   0 0 229
F N B CORPORATION PA COM 302520101 1,399 112,384 SH   SOLE   85,936 0 26,448
FACEBOOK INC CLASS A COM 30303m102 3,196 14,371 SH   SOLE   14,190 0 181
FACEBOOK INC CLASS A COM 30303m102 49 220 SH   OTR   0 0 220
FAIRWOOD HOLDINGS LTD SHS COM G3305Y161 26 13,500 SH   SOLE   0 0 13,500
FARMERS NATL BANC CO COM 309627107 1,138 66,689 SH   SOLE   44,443 0 22,246
FASTENAL CO COM COM 311900104 225 3,794 SH   SOLE   3,794 0 0
FEDEX CORP COM COM 31428X106 3,135 13,549 SH   SOLE   13,227 0 322
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 3,618 74,082 SH   SOLE   73,100 0 982
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,030 20,214 SH   SOLE   19,863 0 351
FIFTH THIRD BANCORP COM 316773100 380 8,838 SH   SOLE   8,838 0 0
FINANCIAL INSTITUTN COM 317585404 1,181 39,201 SH   SOLE   25,519 0 13,682
FINWISE BANCORP COM COM 31813A109 555 32,381 SH   SOLE   21,681 0 10,700
FIRST AMERN FINL CORP COM COM 31847R102 258 3,987 SH   SOLE   3,987 0 0
FIRST BANCSHARES INC MS COM COM 318916103 1,049 31,175 SH   SOLE   20,527 0 10,648
FIRST BK WILLIAMSTOWN NEW JERS COM 31931U102 667 46,902 SH   SOLE   32,938 0 13,964
FIRST FINL CORP IND COM COM 320218100 1,012 23,379 SH   SOLE   15,029 0 8,350
FIRST HORIZON NATL CORP COM COM 320517105 240 10,235 SH   SOLE   10,235 0 0
FIRST MERCHANTS CORP COM COM 320817109 1,094 26,295 SH   SOLE   17,617 0 8,678
FIRST MID ILL BANCSHARES INC C COM 320866106 902 23,442 SH   SOLE   14,912 0 8,530
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,515 10,099 SH   SOLE   9,945 0 154
FMC CORP COM NEW COM 302491303 1,579 12,004 SH   SOLE   11,752 0 252
FORESTAR GROUP INC COM COM 346232101 840 47,305 SH   SOLE   31,357 0 15,948
FORTINET INC COM COM 34959E109 1,676 4,903 SH   SOLE   4,903 0 0
FORTIVE CORP COM COM 34959J108 905 14,853 SH   SOLE   14,567 0 286
FORTUNE REAL ESTATE INVESTMENT COM Y2616W104 24 27,000 SH   SOLE   0 0 27,000
FOX CORP CL A COM COM 35137L105 446 11,312 SH   SOLE   11,312 0 0
FULTON FINL CORP PA COM COM 360271100 525 31,608 SH   SOLE   20,818 0 10,790
G III APPAREL GROUP COM 36237H101 825 30,502 SH   SOLE   20,540 0 9,962
GARMIN LTD SHS COM H2906T109 441 3,717 SH   SOLE   3,717 0 0
GATES INDUSTRIAL CORPRATIN PLC COM G39108108 1,001 66,492 SH   SOLE   46,084 0 20,408
GENERAL DYNAMICS CORP COM COM 369550108 1,491 6,183 SH   SOLE   6,094 0 89
GENERAL MLS INC COM COM 370334104 978 14,435 SH   SOLE   14,435 0 0
GEO GROUP INC NEW COM COM 36162J106 500 75,652 SH   SOLE   53,996 0 21,656
GETTY RLTY CORP NEW COM COM 374297109 916 32,010 SH   SOLE   21,147 0 10,863
GILEAD SCIENCES INC COM COM 375558103 1,620 27,253 SH   SOLE   26,487 0 766
GL BRANDS INC XXX BANKRUPTCY E COM 361775109 0 14,000 SH   SOLE   14,000 0 0
GLOBAL PAYMENTS INC COM COM 37940X102 2,030 14,838 SH   SOLE   14,602 0 236
GOLDEN ENTMT INC COM COM 381013101 1,204 20,734 SH   SOLE   14,254 0 6,480
GOLDMAN SACHS GROUP COM 38141g104 149 451 SH   SOLE   451 0 0
GOLDMAN SACHS GROUP COM 38141g104 99 300 SH   OTR   0 0 300
GRAFTECH INTL LTD COM COM 384313508 1,123 116,721 SH   SOLE   80,217 0 36,504
GREAT LAKES DREDGE & DOCK CORP COM 390607109 543 38,724 SH   SOLE   26,023 0 12,701
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
HACKETT GROUP INC COM 404609109 1,281 55,550 SH   SOLE   38,778 0 16,772
HANCOCK WHITNEY CORPORATION CO COM 410120109 1,397 26,779 SH   SOLE   19,336 0 7,443
HANMI FINANCIAL CORP COM 410495204 1,529 62,144 SH   SOLE   45,606 0 16,538
HARLEY DAVIDSON INC COM COM 412822108 1,180 29,951 SH   SOLE   21,027 0 8,924
HARMONY BIOSCIENCES HLDGS INC COM 413197104 1,202 24,702 SH   SOLE   16,625 0 8,077
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,500 34,817 SH   SOLE   34,279 0 538
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,100 25,992 SH   SOLE   17,201 0 8,791
HAYNES INTERNATIONAL INC COM N COM 420877201 1,306 30,647 SH   SOLE   21,466 0 9,181
HCA HOLDINGS INC COM COM 40412C101 358 1,427 SH   SOLE   1,427 0 0
HEALTHCARE TR AMER INC CL A NE COM 42225P501 267 8,522 SH   SOLE   8,409 0 113
HEALTHPEAK PPTYS INC COM COM 42250P103 1,057 30,793 SH   SOLE   30,207 0 586
HEIDRICK&STRUGGLES COM 422819102 1,157 29,231 SH   SOLE   20,754 0 8,477
HELIOS TECHNOLOGIES INC COM COM 42328H109 1,190 14,824 SH   SOLE   9,817 0 5,007
HEMP INC COM NEW COM 423703206 0 46,000 SH   SOLE   46,000 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 361 11,877 SH   SOLE   8,287 0 3,590
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 564 19,056 SH   SOLE   12,871 0 6,185
Hershey Foods Corp COM 427866108 1,235 5,699 SH   SOLE   5,607 0 92
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 256 15,328 SH   SOLE   15,328 0 0
HF SINCLAIR CORPORATION COM COM 403949100 1,479 37,122 SH   SOLE   27,225 0 9,897
HILLENBRAND INC COM COM 431571108 1,178 26,666 SH   SOLE   18,761 0 7,905
HOLOGIC INC COM COM 436440101 322 4,188 SH   SOLE   4,188 0 0
HOME BANCORP INC COM COM 43689E107 688 16,867 SH   SOLE   12,138 0 4,729
HOME DEPOT INC COM COM 437076102 266 889 SH   SOLE   522 0 367
HOME DEPOT INC COM COM 437076102 176 589 SH   OTR   0 0 589
HONEYWELL INTL INC COM COM 438516106 205 1,054 SH   SOLE   1,054 0 0
HONEYWELL INTL INC COM COM 438516106 4 20 SH   OTR   0 0 20
HOPE BANCORP INC COM COM 43940T109 1,237 76,901 SH   SOLE   54,783 0 22,118
HORIZON BANCORP INDIANA COM 440407104 1,073 57,474 SH   SOLE   37,377 0 20,097
HOST HOTELS & RESORTS INC COM COM 44107P104 1,608 82,737 SH   SOLE   81,739 0 998
HUNTINGTON BANCSHARES INC COM COM 446150104 321 21,948 SH   SOLE   21,948 0 0
HURON CONSULTING GROUP INC COM COM 447462102 1,009 22,029 SH   SOLE   14,677 0 7,352
ICHOR HOLDINGS SHS COM G4740B105 426 11,971 SH   SOLE   7,832 0 4,139
INDUSTRIAL LOGISTICS PPTYS TR COM 456237106 969 42,745 SH   SOLE   30,133 0 12,612
INDUSTRIAL NANOTECH INC COM COM 456277102 3 88,100 SH   SOLE   88,100 0 0
INFORMATICA INC COM CL A COM 45674M101 1,180 59,776 SH   SOLE   40,852 0 18,924
INFUSYSTEM HLDGS INC COM COM 45685K102 508 51,877 SH   SOLE   34,552 0 17,325
INGEVITY CORP COM COM 45688C107 1,138 17,755 SH   SOLE   12,063 0 5,692
INGREDION INC COM COM 457187102 530 6,082 SH   SOLE   4,573 0 1,509
INNOVATIVE INDL PPTYS INC COM COM 45781V101 1,010 4,919 SH   SOLE   3,431 0 1,488
INSTEEL INDUSTRIES INC COM COM 45774W108 620 16,756 SH   SOLE   12,846 0 3,910
INSTRUCTURE HLDGS INC COM COM 457790103 942 46,962 SH   SOLE   30,842 0 16,120
INTEGER HLDGS CORP COM COM 45826H109 1,116 13,854 SH   SOLE   9,314 0 4,540
INTEL CORP COM COM 458140100 1,897 38,275 SH   SOLE   37,266 0 1,009
INTEL CORP COM COM 458140100 4 76 SH   OTR   0 0 76
INTERCONTINENTAL EXCHANGE INC COM 45866F104 240 1,817 SH   SOLE   1,817 0 0
INTERDIGITAL INC COM COM 45867G101 1,106 17,337 SH   SOLE   12,115 0 5,222
INTERFACE INC COM COM 458665304 929 68,461 SH   SOLE   42,557 0 25,904
INTERNATIONAL MNY EXPRESS INC COM 46005L101 638 30,963 SH   SOLE   19,138 0 11,825
INTERNATIONAL PAPER CO COM 460146103 3,203 69,407 SH   SOLE   68,536 0 871
INVITATION HOMES INC COM COM 46187W107 1,419 35,324 SH   SOLE   34,781 0 543
IPG PHOTONICS CORP COM COM 44980X109 1,033 9,410 SH   SOLE   6,186 0 3,224
IQVIA HLDGS INC COM COM 46266C105 769 3,328 SH   SOLE   3,255 0 73
J M SMUCKER CO NEW COM 832696405 242 1,790 SH   SOLE   1,790 0 0
JABIL INC COM COM 466313103 2,383 38,602 SH   SOLE   32,734 0 5,868
JELD-WEN HLDG INC COM COM 47580P103 860 42,418 SH   SOLE   28,633 0 13,785
JOHNSON & JOHNSON COM COM 478160104 6,428 36,269 SH   SOLE   35,855 0 414
JOHNSON & JOHNSON COM COM 478160104 9 50 SH   OTR   0 0 50
JOHNSON CTLS INTL F COM g51502105 1,293 19,712 SH   SOLE   19,418 0 294
JOHNSON ELECTRIC HLDGS LTD SHS COM G5150J157 25 18,000 SH   SOLE   0 0 18,000
JPMORGAN CHASE & CO COM COM 46625H100 5,248 38,496 SH   SOLE   37,967 0 529
KADANT INC COM COM 48282T104 1,107 5,701 SH   SOLE   3,864 0 1,837
Kb Home Com COM 48666K109 723 22,326 SH   SOLE   15,802 0 6,524
KELLY SVCS INC CL A COM 488152208 553 25,502 SH   SOLE   16,964 0 8,538
KENNAMETAL INC COM COM 489170100 868 30,343 SH   SOLE   20,849 0 9,494
KEYCORP NEW COM COM 493267108 3,782 168,985 SH   SOLE   167,412 0 1,573
KIMBALL INTL INC CL B COM 494274103 487 57,591 SH   SOLE   38,401 0 19,190
KINDER MORGAN INC/DELAWARE COM 49456B101 3,592 189,972 SH   SOLE   187,753 0 2,219
KRONOS WORLDWIDE INC COM COM 50105F105 1,226 79,017 SH   SOLE   53,661 0 25,356
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,307 9,284 SH   SOLE   9,145 0 139
LA Z BOY INC COM COM 505336107 784 29,749 SH   SOLE   20,661 0 9,088
LAKELAND BANCORP INC COM COM 511637100 961 57,550 SH   SOLE   38,112 0 19,438
LAM RESEARCH CORP COM COM 512807108 241 449 SH   SOLE   449 0 0
LAM RESEARCH CORP COM COM 512807108 121 225 SH   OTR   0 0 225
LAMAR ADVERTISING REIT COM 512816109 1,744 15,015 SH   SOLE   14,819 0 196
LEE ENTERPRISES INC COM COM 523768406 858 31,857 SH   SOLE   21,708 0 10,149
LENNAR CORP CL A COM 526057104 1,459 17,970 SH   SOLE   17,769 0 201
LILLY ELI & CO COM COM 532457108 230 803 SH   SOLE   738 0 65
LOCKHEED MARTIN CORP COM COM 539830109 2,435 5,517 SH   SOLE   5,401 0 116
LOWES COS INC COM COM 548661107 1,065 5,269 SH   SOLE   5,118 0 151
LOWES COS INC COM COM 548661107 73 363 SH   OTR   0 0 363
LOYALTY VENTURES INC COMMON ST COM 54911Q107 551 33,347 SH   SOLE   22,159 0 11,188
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,156 20,973 SH   SOLE   20,563 0 410
M & T BK CORP COM COM 55261F104 516 3,046 SH   SOLE   3,046 0 0
M D C HLDGS INC COM COM 552676108 427 11,278 SH   SOLE   7,386 0 3,892
MADDEN STEVEN LTD COM COM 556269108 1,097 28,394 SH   SOLE   19,520 0 8,874
MANITOWOC CO INC COM NEW COM 563571405 1,006 66,727 SH   SOLE   43,823 0 22,904
MANPOWERGROUP INC COM COM 56418H100 932 9,922 SH   SOLE   6,731 0 3,191
MARATHON PETE CORP COM COM 56585A102 2,703 31,612 SH   SOLE   30,755 0 857
MASCO CORP COM 574599106 542 10,627 SH   SOLE   10,627 0 0
MASONITE INTL CORP NEW COM COM 575385109 480 5,393 SH   SOLE   3,633 0 1,760
MAXLINEAR INC CLASS A COM 57776j100 977 16,749 SH   SOLE   12,015 0 4,734
MCDONALDS CORP COM COM 580135101 2,953 11,941 SH   SOLE   11,759 0 182
MEDICAL MARIJUANA INC COM COM 58463A105 0 20,000 SH   SOLE   20,000 0 0
MEDIFAST INC COM COM 58470H101 461 2,701 SH   SOLE   1,799 0 902
MEDNAX INC COM COM 58502B106 909 38,698 SH   SOLE   27,158 0 11,540
MERCANTILE BK CORP COM COM 587376104 1,011 28,542 SH   SOLE   17,672 0 10,870
MERCHANTS BANCORP IND COM COM 58844R108 1,154 42,141 SH   SOLE   29,245 0 12,896
MERCK & CO INC NEW COM 58933Y105 4,134 50,388 SH   SOLE   49,406 0 982
MERIT MED SYS INC COM COM 589889104 1,325 19,914 SH   SOLE   13,604 0 6,310
METLIFE INC COM 59156r108 1,220 17,361 SH   SOLE   17,052 0 309
Mgic Investment Corp. COM 552848103 539 39,742 SH   SOLE   26,991 0 12,751
MICRON TECHNOLOGY INC COM COM 595112103 3,465 44,491 SH   SOLE   43,928 0 563
MICRON TECHNOLOGY INC COM COM 595112103 19 250 SH   OTR   0 0 250
MICROSOFT CORP COM COM 594918104 3,535 11,467 SH   SOLE   11,340 0 127
MICROSOFT CORP COM COM 594918104 1,221 3,959 SH   OTR   0 0 3,959
MID AMERICA APARTMEN REIT COM 59522j103 258 1,230 SH   SOLE   1,230 0 0
MIDLAND STS BANCORP INC ILL CO COM 597742105 1,410 48,847 SH   SOLE   33,305 0 15,542
MIDWESTONE FINL GROUP INC NEW COM 598511103 1,325 40,040 SH   SOLE   28,413 0 11,627
MIMECAST LTD ORD SHS COM G14838109 778 9,785 SH   SOLE   9,477 0 308
MINERALS TECH INC COM 603158106 502 7,583 SH   SOLE   5,169 0 2,414
MISTRAS GROUP INC COM COM 60649T107 1,049 158,714 SH   SOLE   105,161 0 53,553
MOELIS & CO. COM 60786m105 988 21,034 SH   SOLE   14,802 0 6,232
MOLINA HEALTHCARE INC COM COM 60855R100 1,335 4,003 SH   SOLE   3,939 0 64
MONARCH CASINO & RESORT INC CO COM 609027107 1,193 13,677 SH   SOLE   9,288 0 4,389
MOOG INC CL A COM 615394202 1,168 13,301 SH   SOLE   8,431 0 4,870
MORGAN STANLEY COM NEW COM 617446448 200 2,294 SH   SOLE   2,294 0 0
MOVADO GROUP INC COM 624580106 528 13,533 SH   SOLE   9,603 0 3,930
Mueller Water Products Inc - S COM 624758108 1,125 87,072 SH   SOLE   58,934 0 28,138
NATIONAL FUEL GAS CO N J COM COM 636180101 1,303 18,962 SH   SOLE   13,704 0 5,258
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,419 31,585 SH   SOLE   31,279 0 306
NATIONAL STORAGE AFF COM 637870106 958 15,262 SH   SOLE   10,395 0 4,867
NATURES SUNSHINE PRODS COM 639027101 1,125 66,906 SH   SOLE   46,206 0 20,700
NATUS MEDICAL INC COM COM 639050103 1,254 47,710 SH   SOLE   31,942 0 15,768
NETAPP INC COM COM 64110D104 2,903 34,977 SH   SOLE   34,526 0 451
NEW MOUNTAIN FIN CO COM 647551100 33 2,365 SH   SOLE   0 0 2,365
NEW MOUNTAIN FIN CO COM 647551100 419 30,230 SH   OTR   0 0 30,230
NEW YORK CMNTY BANCORP INC COM COM 649445103 552 51,513 SH   SOLE   38,473 0 13,040
NEXTGEN HEALTHCARE INC COM COM 65343C102 605 28,942 SH   SOLE   20,056 0 8,886
NIKE INC CLASS B COM 654106103 2,299 17,085 SH   SOLE   16,814 0 271
NIKE INC CLASS B COM 654106103 57 422 SH   OTR   0 0 422
NMI HLDGS INC CL A COM 629209305 1,067 51,751 SH   SOLE   35,045 0 16,706
NORFOLK SOUTHN CORP COM COM 655844108 2,584 9,059 SH   SOLE   8,911 0 148
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 1 999,999 SH   SOLE   999,999 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 290 649 SH   SOLE   614 0 35
NOW INC COM COM 67011P100 1,337 121,205 SH   SOLE   82,873 0 38,332
NVIDIA CORP COM COM 67066G104 84 308 SH   SOLE   308 0 0
NVIDIA CORP COM COM 67066G104 1,041 3,815 SH   OTR   0 0 3,815
NVR INC COM COM 62944T105 2,707 606 SH   SOLE   598 0 8
NXP SEMICONDUCTORS N V COM COM N6596X109 802 4,335 SH   SOLE   4,259 0 76
O-I GLASS INC COM COM 67098H104 1,023 77,583 SH   SOLE   54,719 0 22,864
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 4,136 6,038 SH   SOLE   5,968 0 70
OASIS PETROLEUM INC COM NEW COM 674215207 1,079 7,374 SH   SOLE   4,845 0 2,529
OCCIDENTAL PETROL CO COM 674599105 4,230 74,542 SH   SOLE   73,699 0 843
OCEANFIRST FINL CORP COM COM 675234108 1,059 52,684 SH   SOLE   36,910 0 15,774
ON SEMICONDUCTOR CORP COM COM 682189105 2,995 47,838 SH   SOLE   47,092 0 746
ONTO INNOVATION INC COM COM 683344105 563 6,485 SH   SOLE   4,172 0 2,313
OP BANCORP COM COM 67109R109 777 56,083 SH   SOLE   39,561 0 16,522
OPTION CARE HEALTH INC COM NEW COM 68404L201 1,233 43,173 SH   SOLE   29,912 0 13,261
ORACLE CORP COM COM 68389X105 5,300 64,062 SH   SOLE   62,868 0 1,194
OSI SYSTEMS INC COM COM 671044105 1,162 13,646 SH   SOLE   9,298 0 4,348
OTTER TAIL CORP COM COM 689648103 1,216 19,458 SH   SOLE   13,713 0 5,745
OVINTIV INC COM COM 69047Q102 1,987 36,756 SH   SOLE   26,884 0 9,872
OXFORD INDS INC COM COM 691497309 769 8,501 SH   SOLE   5,820 0 2,681
PACWEST BANCORP DEL COM COM 695263103 1,154 26,758 SH   SOLE   19,134 0 7,624
PALOMAR HLDGS INC COM COM 69753M105 566 8,843 SH   SOLE   5,697 0 3,146
PARKER HANNIFIN CORP COM COM 701094104 2,172 7,653 SH   SOLE   7,517 0 136
PATRICK INDUSTRIES COM 703343103 915 15,178 SH   SOLE   10,983 0 4,195
PAYPAL HLDGS INC COM COM 70450Y103 2,281 19,725 SH   SOLE   19,383 0 342
PAYPAL HLDGS INC COM COM 70450Y103 6 55 SH   OTR   0 0 55
PCB BANCORP COM COM 69320M109 559 24,337 SH   SOLE   16,181 0 8,156
PDC ENERGY INC COM 69327R101 1,690 23,253 SH   SOLE   18,111 0 5,142
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 567 16,320 SH   SOLE   10,089 0 6,231
PEOPLES BANCORP INC COM 709789101 1,153 36,829 SH   SOLE   26,192 0 10,637
PEPSICO INC COM COM 713448108 386 2,309 SH   SOLE   2,309 0 0
PEPSICO INC COM COM 713448108 17 100 SH   OTR   0 0 100
PFIZER INC COM COM 717081103 4,517 87,247 SH   SOLE   86,156 0 1,091
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 972 48,732 SH   SOLE   32,332 0 16,400
PHILIP MORRIS INTL INC COM COM 718172109 3,772 40,157 SH   SOLE   39,860 0 297
PHOTRONICS INC COM COM 719405102 1,047 61,679 SH   SOLE   40,982 0 20,697
PIEDMONT OFFICE REALTY TR INC COM 720190206 907 52,659 SH   SOLE   34,922 0 17,737
PILGRIMS PRIDE CORP NEW COM COM 72147K108 1,093 43,542 SH   SOLE   29,509 0 14,033
Pinnacle West Cap Corp COM 723484101 1,380 17,668 SH   SOLE   12,405 0 5,263
PINTEREST INC CL A COM 72352L106 1,215 49,382 SH   SOLE   48,770 0 612
PIPER SANDLER COMPANIES COM COM 724078100 480 3,660 SH   SOLE   2,431 0 1,229
PNM RES INC COM COM 69349H107 1,123 23,568 SH   SOLE   15,964 0 7,604
POWER REIT COM COM 73933H101 225 5,700 SH   SOLE   5,568 0 132
PPL CORPORATION COM 69351T106 1,972 69,037 SH   SOLE   67,767 0 1,270
PPL CORPORATION COM 69351T106 14 500 SH   OTR   0 0 500
PREFERRED BK LOS ANGELES CA CO COM 740367404 662 8,936 SH   SOLE   6,299 0 2,637
PREMIER INC CLASS A COM 74051n102 1,072 30,132 SH   SOLE   21,066 0 9,066
PRESTIGE BRANDS HOLD COM 74112d101 1,119 21,132 SH   SOLE   13,827 0 7,305
PRICE T ROWE GROUP INC COM COM 74144T108 933 6,173 SH   SOLE   6,055 0 118
PRIMERICA INC COM COM 74164M108 1,042 7,619 SH   SOLE   5,248 0 2,371
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,027 13,992 SH   SOLE   13,992 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,394 29,605 SH   SOLE   21,819 0 7,786
PROPETRO HLDG CORP COM COM 74347M108 1,451 104,155 SH   SOLE   70,509 0 33,646
PRUDENTIAL FINL INC COM COM 744320102 916 7,755 SH   SOLE   7,603 0 152
PURATION INC COM COM 74609P104 0 50,000 SH   SOLE   50,000 0 0
PUREGOLD PRICE CLUB INC SHS COM Y71617107 27 39,600 SH   SOLE   0 0 39,600
PVH CORP COM COM 693656100 853 11,132 SH   SOLE   7,889 0 3,243
QCR HOLDINGS INC COM 74727a104 1,427 25,218 SH   SOLE   17,336 0 7,882
QORVO INC COM COM 74736K101 1,470 11,846 SH   SOLE   11,599 0 247
QUALCOMM INC COM COM 747525103 825 5,401 SH   SOLE   5,298 0 103
QUALYS INC COM COM 74758T303 632 4,435 SH   SOLE   3,082 0 1,353
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,069 50,917 SH   SOLE   34,234 0 16,683
RADIAN GROUP INC COM COM 750236101 635 28,609 SH   SOLE   20,797 0 7,812
RADNET INC COM COM 750491102 914 40,844 SH   SOLE   27,972 0 12,872
RAMACO RES INC COM COM 75134P303 638 40,355 SH   SOLE   26,198 0 14,157
RANGER OIL CORPORATION CLASS A COM 70788V102 1,140 33,029 SH   SOLE   23,697 0 9,332
RAYMOND JAMES FINANCIAL INC CO COM 754730109 1,188 10,805 SH   SOLE   10,659 0 146
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,141 11,516 SH   SOLE   11,289 0 227
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 23 233 SH   OTR   0 0 233
RBB BANCORP COM COM 74930B105 1,142 48,628 SH   SOLE   32,750 0 15,878
RE MAX HLDGS INC CL A COM 75524W108 1,001 36,090 SH   SOLE   25,899 0 10,191
Regeneron Pharm Inc. COM 75886F107 1,006 1,441 SH   SOLE   1,409 0 32
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,154 7,283 SH   SOLE   4,993 0 2,290
REPUBLIC BANCORP CLASS A COM 760281204 990 22,038 SH   SOLE   14,550 0 7,488
RESOURCES CONNECTION INC COM COM 76122Q105 1,181 68,916 SH   SOLE   47,323 0 21,593
REX AMERICAN RES CORP COM COM 761624105 526 5,285 SH   SOLE   3,548 0 1,737
RUSH ENTERPRISES INC CL A COM 781846209 1,348 26,469 SH   SOLE   19,099 0 7,370
RYERSON HLDG CORP COM COM 783754104 1,207 34,478 SH   SOLE   24,126 0 10,352
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,138 13,634 SH   SOLE   9,573 0 4,061
SANMINA CORPORATION COM COM 801056102 1,318 32,606 SH   SOLE   23,460 0 9,146
SAPIENS INTL CORP N V SHS COM G7T16G103 1,060 41,760 SH   SOLE   27,584 0 14,176
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 1,082 3,144 SH   SOLE   3,086 0 58
SCANSOURCE INC COM 806037107 1,166 33,507 SH   SOLE   22,581 0 10,926
SCHLUMBERGER LTD COM COM 806857108 4,791 115,983 SH   SOLE   114,249 0 1,734
SCIPLAY CORP CL A COM 809087109 578 44,712 SH   SOLE   30,408 0 14,304
SEMPRA ENERGY COM 816851109 1,000 5,945 SH   SOLE   5,871 0 74
SENSUS HEALTHCARE INC COM COM 81728J109 551 54,465 SH   SOLE   37,116 0 17,349
SIERRA BANCORP COM 82620p102 582 23,290 SH   SOLE   17,334 0 5,956
SM ENERGY CO COM 78454l100 1,018 26,124 SH   SOLE   16,984 0 9,140
SM PRIME HLDGS INC SHS COM Y8076N112 21 29,200 SH   SOLE   0 0 29,200
Solaris Oildfield Infrstructur COM 83418M103 1,592 140,976 SH   SOLE   96,007 0 44,969
SOTERA HEALTH CO COM COM 83601L102 939 43,339 SH   SOLE   28,992 0 14,347
SOUTHERN CO COM COM 842587107 1,149 15,851 SH   SOLE   15,754 0 97
SOUTHERN MO BANCORP INC COM COM 843380106 545 10,913 SH   SOLE   7,404 0 3,509
SOUTHWEST GAS CORP COM COM 844895102 1,118 14,276 SH   SOLE   9,347 0 4,929
SP PLUS CORP COM COM 78469C103 1,326 42,278 SH   SOLE   28,868 0 13,410
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 4,609 61,442 SH   SOLE   60,800 0 642
STANDARD MTR PRODS INC COM COM 853666105 963 22,331 SH   SOLE   14,946 0 7,385
STARBUCKS CORP COM COM 855244109 1,630 17,919 SH   SOLE   17,597 0 322
STARBUCKS CORP COM COM 855244109 240 2,636 SH   OTR   0 0 2,636
STARHILL GLOBAL REIT UNITS COM Y7545N109 26 56,800 SH   SOLE   0 0 56,800
STERLING CONSTRUCTION CO INC C COM 859241101 1,343 50,099 SH   SOLE   33,589 0 16,510
STEWART INFORMATION SVCS CORP COM 860372101 619 10,214 SH   SOLE   7,503 0 2,711
STONEX GROUP INC COM COM 861896108 599 8,073 SH   SOLE   5,554 0 2,519
STORE CAP CORP COM COM 862121100 1,010 34,558 SH   SOLE   34,010 0 548
SUN COMMUNITIES INC COM 866674104 1,095 6,245 SH   SOLE   6,139 0 106
SUNTEC REAL ESTATE INVT TRUST COM Y82954101 28 22,000 SH   SOLE   0 0 22,000
SYNCHRONY FINL COM COM 87165B103 3,445 98,960 SH   SOLE   97,853 0 1,107
SYNOVUS FINL CORP COM NEW COM 87161C501 579 11,815 SH   SOLE   8,272 0 3,543
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 294 1,910 SH   SOLE   1,910 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 31 200 SH   OTR   0 0 200
TARGET CORPORATION COM 87612e106 1,309 6,167 SH   SOLE   6,117 0 50
TAYLOR MORRISON HOME CORP CL A COM 87724P106 483 17,756 SH   SOLE   11,951 0 5,805
TEREX CORP NEW COM COM 880779103 839 23,522 SH   SOLE   15,696 0 7,826
TETRA TECH INC NEW COM COM 88162G103 262 1,587 SH   SOLE   1,587 0 0
TEXTRON INC COM COM 883203101 2,502 33,632 SH   SOLE   33,095 0 537
THE AARONS COMPANY INC COM COM 00258W108 979 48,754 SH   SOLE   32,284 0 16,470
THE ONE GROUP HOSPITALITY INC COM 88338K103 445 42,367 SH   SOLE   28,857 0 13,510
THERMON GROUP HLDGS INC COM COM 88362T103 1,019 62,877 SH   SOLE   42,567 0 20,310
TILLYS INC CL A COM 886885102 327 34,977 SH   SOLE   23,697 0 11,280
TIMKEN CO COM COM 887389104 1,238 20,397 SH   SOLE   14,697 0 5,700
TITAN MACHY INC COM COM 88830R101 1,014 35,869 SH   SOLE   24,037 0 11,832
TOLL BROTHERS INC COM COM 889478103 840 17,872 SH   SOLE   12,977 0 4,895
TRANSUNION COM COM 89400J107 852 8,248 SH   SOLE   8,146 0 102
TRAVEL PLUS LEISURE CO COM COM 894164102 1,081 18,659 SH   SOLE   13,110 0 5,549
TRAVELERS COMPANIES INC COM COM 89417E109 2,654 14,525 SH   SOLE   14,263 0 262
TRIMAS CORP COM NEW COM 896215209 460 14,321 SH   SOLE   9,294 0 5,027
TRONOX HOLDINGS PLC SHS COM G9087Q102 549 27,727 SH   SOLE   20,152 0 7,575
TRUIST FINL CORP COM COM 89832Q109 2,790 49,200 SH   SOLE   48,448 0 752
TRUSTCO BK CORP N Y COM NEW COM 898349204 1,001 31,364 SH   SOLE   20,810 0 10,554
TTM TECHNOLOGIES INC COM 87305r109 1,040 70,170 SH   SOLE   43,042 0 27,128
TURNING PT BRANDS INC COM COM 90041L105 391 11,497 SH   SOLE   11,201 0 296
TUTOR PERINI CORP COM 901109108 873 80,856 SH   SOLE   55,933 0 24,923
TYSON FOODS INC CL A COM 902494103 2,790 31,132 SH   SOLE   30,726 0 406
UFP INDUSTRIES, INC COM 90278q108 563 7,297 SH   SOLE   5,193 0 2,104
UGI CORP NEW COM COM 902681105 1,265 34,920 SH   SOLE   24,483 0 10,437
ULTA BEAUTY INC COM COM 90384S303 2,128 5,343 SH   SOLE   5,253 0 90
UNION PACIFIC CORP COM 907818108 236 865 SH   SOLE   865 0 0
UNION PACIFIC CORP COM 907818108 30 110 SH   OTR   0 0 110
UNITED FIRE GROUP INC COM COM 910340108 567 18,237 SH   SOLE   12,380 0 5,857
UNITED NAT FOODS INC COM COM 911163103 1,202 29,073 SH   SOLE   19,773 0 9,300
UNITED STATES CELLULAR CORP CO COM 911684108 1,244 41,147 SH   SOLE   28,381 0 12,766
UNITED THERAPEUTICS CORP DEL C COM 91307C102 1,206 6,723 SH   SOLE   4,915 0 1,808
UNITEDHEALTH GROUP INC COM COM 91324P102 1,994 3,910 SH   SOLE   3,843 0 67
UNITEDHEALTH GROUP INC COM COM 91324P102 204 400 SH   OTR   0 0 400
UNITIL CORP COM COM 913259107 999 20,024 SH   SOLE   13,302 0 6,722
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,135 21,625 SH   SOLE   21,429 0 196
UNIVERSAL LOGISTICS HLDGS INC COM 91388P105 900 44,649 SH   SOLE   30,605 0 14,044
URBAN EDGE PPTYS COM COM 91704F104 868 45,439 SH   SOLE   29,068 0 16,371
URSTADT BIDDLE PPTYS INC CL A COM 917286205 918 48,814 SH   SOLE   33,487 0 15,327
US BANCORP DEL COM NEW COM 902973304 2,073 39,010 SH   SOLE   38,451 0 559
USANA HEALTH SCIENCES INC COM COM 90328M107 1,152 14,502 SH   SOLE   10,244 0 4,258
VALERO ENERGY CORP COM COM 91913Y100 2,285 22,500 SH   SOLE   22,036 0 464
VALHI INC NEW COM COM 918905209 694 23,672 SH   SOLE   16,782 0 6,890
VALLEY NATL BANCORP COM COM 919794107 251 19,263 SH   SOLE   19,263 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 860 76,041 SH   SOLE   50,583 0 25,458
VECTOR GROUP LTD COM COM 92240M108 871 72,365 SH   SOLE   70,790 0 1,575
VECTRUS INC COM 92242t101 1,113 31,030 SH   SOLE   21,119 0 9,911
VIRTUS INVT PARTNERS INC COM COM 92828Q109 558 2,327 SH   SOLE   1,579 0 748
VISA INC COM CL A COM 92826C839 2,317 10,447 SH   SOLE   10,309 0 138
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,070 54,596 SH   SOLE   37,682 0 16,914
VMWARE INC CL A COM COM 928563402 1,703 14,957 SH   SOLE   14,657 0 300
WABTEC COM COM 929740108 2,298 23,894 SH   SOLE   23,467 0 427
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,909 42,649 SH   SOLE   41,845 0 804
WASHINGTON FED INC COM COM 938824109 1,055 32,140 SH   SOLE   21,734 0 10,406
WELLS FARGO & CO NEW COM COM 949746101 3,992 82,372 SH   SOLE   80,775 0 1,597
WELLS FARGO & CO NEW COM COM 949746101 19 400 SH   OTR   0 0 400
WESTERN DIGITAL CORP. COM COM 958102105 1,362 27,441 SH   SOLE   26,915 0 526
WESTERN NEW ENG BANCORP INC CO COM 958892101 661 73,988 SH   SOLE   52,601 0 21,387
WEX INC COM COM 96208T104 1,150 6,443 SH   SOLE   4,360 0 2,083
WEYERHAEUSER CO REIT COM 962166104 756 19,938 SH   SOLE   19,938 0 0
WHITESTONE REIT COM COM 966084204 1,314 99,196 SH   SOLE   68,086 0 31,110
WHITING PETE CORP NEW COM NEW COM 966387508 1,579 19,375 SH   SOLE   13,835 0 5,540
WILEY JOHN & SONS INC CL A COM 968223206 991 18,696 SH   SOLE   12,383 0 6,313
WILLIAMS COS INC COM 969457100 852 25,515 SH   SOLE   25,515 0 0
WORLD FUEL SVCS CORP COM COM 981475106 1,195 44,200 SH   SOLE   30,559 0 13,641
YELP INC CL A COM 985817105 1,272 37,290 SH   SOLE   26,531 0 10,759
ZIPRECRUITER INC CL A COM 98980B103 1,043 45,370 SH   SOLE   29,281 0 16,089
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 865 7,379 SH   SOLE   7,258 0 121
CornerCap Fundametrics Large C ETF 89832P267 116,987 3,310,999 SH   SOLE   3,292,197 0 18,802
GOLDMAN SACHS ETF TR EQUAL WEI ETF 381430438 3,836 57,133 SH   SOLE   56,739 0 394
GUGGENHEIM ETF S&P 500 EQUAL W ETF 46137v357 1,039 6,588 SH   SOLE   35 0 6,553
INVESCO EXCH TRADED FD TR II N ETF 46138G649 19,245 129,190 SH   SOLE   126,871 0 2,319
ISHARES CORE S&P MID CAP ETF ETF 464287507 5,140 19,153 SH   SOLE   18,801 0 352
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 9,757 90,446 SH   SOLE   85,692 0 4,754
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 314 1,889 SH   SOLE   1,889 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 6,502 14,331 SH   SOLE   11,261 0 3,070
ISHARES TR MRGSTR MD CP VAL ETF 464288406 4,536 65,840 SH   SOLE   65,390 0 450
ISHARES TR MRNING SM CP ETF ETF 464288703 4,280 72,818 SH   SOLE   72,473 0 345
ISHARES TR RUSL 2000 VALU ETF 464287630 819 5,072 SH   SOLE   5,072 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,850 7,050 SH   SOLE   7,050 0 0
ISHARES TR S&P 100 IDX FD ETF 464287101 1,719 8,243 SH   SOLE   8,243 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q761 1,808 42,156 SH   SOLE   42,156 0 0
JP MORGAN EXCHANGE TRADED FD U ETF 46641Q753 3,374 91,273 SH   SOLE   87,962 0 3,311
PRINCIPAL EXCHANGE-TRADED FDS ETF 74255Y870 1,696 39,754 SH   SOLE   39,754 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,536 20,527 SH   SOLE   13,793 0 6,734
SPDR S&P 400 MIDCAP VALUE ETF 78464A839 1,503 21,359 SH   SOLE   16,376 0 4,983
SPDR S&P 500 ETF ETF 78462f103 285 630 SH   SOLE   630 0 0
SPDR S&P 600 SMALLCAP VALUE ETF 78464A300 1,989 23,872 SH   SOLE   19,581 0 4,291
SPDR SER TR RUSSELL MOMENTUM ETF 78468R762 1,126 11,231 SH   SOLE   7,810 0 3,421
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932885 4,844 26,641 SH   SOLE   24,825 0 1,816
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932844 2,725 16,264 SH   SOLE   16,139 0 125
VANGUARD ADMIRAL FDS INC SMLCP ETF 921932778 2,976 16,792 SH   SOLE   16,792 0 0
VANGUARD ADMIRAL FDS INC SMLLC ETF 921932828 4,234 21,382 SH   SOLE   21,382 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 232 1,430 SH   SOLE   1,430 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 22 138 SH   OTR   0 0 138
VANGUARD INDEX FDS REIT ETF ETF 922908553 933 8,614 SH   SOLE   8,614 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 19,109 81,176 SH   SOLE   79,720 0 1,456
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 4,858 58,637 SH   SOLE   58,320 0 317
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 1,025 9,135 SH   SOLE   5,080 0 4,055