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   490,491 45,290 SH   SOLE   26,472 0 18,818
3M CO COM COM 88579Y101   1,962,189 18,499 SH   SOLE   18,499 0 0
ABM INDS INC COM COM 000957100   1,177,611 26,392 SH   SOLE   17,355 0 9,037
ACCEL ENTERTAINMENT INC COM CL COM 00436Q106   1,057,940 89,732 SH   SOLE   57,422 0 32,310
ACCO BRANDS CORP COM COM 00081T108   456,244 81,327 SH   SOLE   54,064 0 27,263
ACUITY BRANDS INC COM 00508y102   248,844 926 SH   SOLE   926 0 0
ADAPTHEALTH CORP COMMON STOCK COM 00653Q102   523,153 45,452 SH   SOLE   27,828 0 17,624
ADDUS HOMECARE CORP COM COM 006739106   1,193,990 11,554 SH   SOLE   7,586 0 3,968
ADICET BIO INC COM COM 007002108   89,791 38,209 SH   SOLE   25,956 0 12,253
ADOBE INC COM COM 00724F101   2,254,048 4,467 SH   SOLE   4,432 0 35
ADT CORP COM 00090q103   1,146,345 170,587 SH   SOLE   109,563 0 61,024
ADTALEM GLOBAL ED INC COM COM 00737L103   1,102,581 21,451 SH   SOLE   13,711 0 7,740
ADVANCED MICRO DEVICES INC COM COM 007903107   51,440 285 SH   SOLE   285 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   568,183 3,148 SH   OTR   0 0 3,148
Aerospace Industrial Developme COM Y0R18S102   24,671 15,000 SH   SOLE   0 0 15,000
AFFILIATED MANAGERS GROUP COM COM 008252108   1,169,108 6,981 SH   SOLE   4,389 0 2,592
AFLAC INC COM COM 001055102   711,608 8,288 SH   SOLE   8,288 0 0
AGREE RLTY CORP COM COM 008492100   511,624 8,957 SH   SOLE   8,957 0 0
AIR PROD & CHEMICALS COM 009158106   35,732 147 SH   SOLE   107 0 40
AIR PROD & CHEMICALS COM 009158106   254,384 1,050 SH   OTR   0 0 1,050
AKAMAI TECHNOLOGIES INC COM COM 00971T101   1,097,388 10,090 SH   SOLE   10,090 0 0
ALARM COM HLDGS INC COM COM 011642105   1,122,633 15,491 SH   SOLE   9,915 0 5,576
ALDEYRA THERAPEUTICS INC COM COM 01438T106   201,435 61,601 SH   SOLE   41,451 0 20,150
ALECTOR INC COM COM 014442107   147,683 24,532 SH   SOLE   17,048 0 7,484
ALIGHT INC COM CL A COM 01626W101   598,388 60,750 SH   SOLE   39,454 0 21,296
ALIGN TECHNOLOGY INC COM COM 016255101   2,653,529 8,092 SH   SOLE   8,092 0 0
ALKERMES PLC SHS COM G01767105   1,077,657 39,810 SH   SOLE   26,613 0 13,197
ALLETE INC COM NEW COM 018522300   1,027,538 17,229 SH   SOLE   11,495 0 5,734
ALLIENT INC COM COM 019330109   611,234 17,131 SH   SOLE   10,675 0 6,456
ALLISON TRANSMISSION HLDGS INC COM 01973R101   1,320,392 16,269 SH   SOLE   10,128 0 6,141
ALLOGENE THERAPEUTICS INC COM COM 019770106   286,540 64,103 SH   SOLE   43,752 0 20,351
ALLSTATE CORPORATION COM 020002101   419,030 2,422 SH   SOLE   2,422 0 0
ALLSTATE CORPORATION COM 020002101   3,979 23 SH   OTR   0 0 23
ALPHA METALLURGICAL RESOUR INC COM 020764106   578,554 1,747 SH   SOLE   1,747 0 0
ALPHABET INC CAP STK CL A COM 02079K305   5,608,106 37,157 SH   SOLE   36,737 0 420
ALPHABET INC CAP STK CL A COM 02079K305   15,093 100 SH   OTR   0 0 100
ALPHABET INC CAP STK CL C COM 02079K107   469,418 3,083 SH   SOLE   1,883 0 1,200
ALPHABET INC CAP STK CL C COM 02079K107   354,766 2,330 SH   OTR   0 0 2,330
ALTRIA GROUP INC COM COM 02209S103   2,852,399 65,392 SH   SOLE   65,307 0 85
ALTRIA GROUP INC COM COM 02209S103   10,731 246 SH   OTR   0 0 246
ALX ONCOLOGY HLDGS INC COM COM 00166B105   116,406 10,440 SH   SOLE   4,330 0 6,110
AMALGAMATED FINANCIAL CORP COM COM 022671101   523,392 21,808 SH   SOLE   13,727 0 8,081
AMATA CORPORATION PUBLIC CO LT COM Y0099Y126   12,946 20,000 SH   SOLE   0 0 20,000
AMAZON COM INC COM COM 023135106   1,644,705 9,118 SH   SOLE   8,678 0 440
AMAZON COM INC COM COM 023135106   376,092 2,085 SH   OTR   0 0 2,085
AMCOR PLC ORD COM G0250X107   1,024,046 107,681 SH   SOLE   107,681 0 0
AMERICAN ASSETS TR INC COM COM 024013104   884,025 40,348 SH   SOLE   26,293 0 14,055
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106   1,915,888 74,288 SH   SOLE   51,809 0 22,479
AMERICAN HOMES 4 RENT CL A COM 02665T306   553,024 15,036 SH   SOLE   15,036 0 0
AMERICAN WOODMARK CO COM 030506109   1,396,910 13,741 SH   SOLE   9,004 0 4,737
AMERICAN WTR WKS CO INC NEW CO COM 030420103   1,087,058 8,895 SH   SOLE   8,895 0 0
AMERIS BANCORP COM COM 03076K108   1,336,352 27,622 SH   SOLE   19,195 0 8,427
AMKOR TECHNOLOGY INC COM COM 031652100   266,141 8,255 SH   SOLE   8,255 0 0
AMPHENOL CORP NEW CL A COM 032095101   342,590 2,970 SH   SOLE   2,970 0 0
ANDERSONS INC COM COM 034164103   791,132 13,790 SH   SOLE   9,736 0 4,054
ANI PHARMACEUTICALS INC COM COM 00182C103   810,549 11,725 SH   SOLE   7,688 0 4,037
ANNEXON INC COM COM 03589W102   334,825 46,698 SH   SOLE   31,727 0 14,971
APOGEE ENTERPRISES INC COM COM 037598109   622,666 10,518 SH   SOLE   6,676 0 3,842
APOLLO GLOBAL MGMT INC COM COM 03769M106   1,043,424 9,279 SH   SOLE   9,279 0 0
APPFOLIO INC COM CL A COM 03783C100   697,041 2,825 SH   SOLE   1,846 0 979
APPLE INC COM COM 037833100   2,727,143 15,904 SH   SOLE   15,729 0 175
APPLE INC COM COM 037833100   1,191,957 6,951 SH   OTR   0 0 6,951
APPLIED MATLS INC COM COM 038222105   3,561,592 17,270 SH   SOLE   17,270 0 0
APPLIED MATLS INC COM COM 038222105   7,012 34 SH   OTR   0 0 34
APPLOVIN CORP COM CL A COM 03831W108   1,393,883 20,137 SH   SOLE   20,137 0 0
APTIV PLC SHS COM G6095L109   2,003,436 25,153 SH   SOLE   25,153 0 0
ARCHROCK INC COM COM 03957W106   759,105 38,592 SH   SOLE   24,753 0 13,839
ARCUS BIOSCIENCES INC COM COM 03969F109   241,985 12,817 SH   SOLE   8,714 0 4,103
ASCOTT RESIDENCE TRUST UNITS R COM Y0261Y177   22,960 32,800 SH   SOLE   0 0 32,800
ASSURANT INC COM 04621x108   1,495,379 7,944 SH   SOLE   5,143 0 2,801
AT&T INC COM COM 00206R102   2,050,875 116,527 SH   SOLE   116,371 0 156
AT&T INC COM COM 00206R102   3,520 200 SH   OTR   0 0 200
ATHIRA PHARMA INC COM COM 04746L104   206,566 75,389 SH   SOLE   50,103 0 25,286
ATKORE INTL GROUP INC COM COM 047649108   932,954 4,901 SH   SOLE   4,901 0 0
ATLASSIAN CORPORATION CL A COM 049468101   1,769,648 9,070 SH   SOLE   9,070 0 0
ATMUS FILTRATION TECHNOLOGIES COM 04956D107   1,459,538 45,257 SH   SOLE   45,257 0 0
AUTO DATA PROCESSING COM 053015103   260,479 1,043 SH   SOLE   941 0 102
AUTODESK INC COM COM 052769106   2,882,589 11,069 SH   SOLE   10,984 0 85
AVISTA CORPORATION COM 05379b107   1,054,102 30,100 SH   SOLE   19,642 0 10,458
AXOS FINANCIAL INC COM COM 05465C100   1,519,118 28,111 SH   SOLE   19,231 0 8,880
BAKER HUGHES COMPANY CL A COM 05722G100   2,215,087 66,122 SH   SOLE   66,122 0 0
BALDWIN INSURANCE GROUP INC CL COM 05589G102   1,150,394 39,751 SH   SOLE   25,308 0 14,443
BANK AMERICA CORP COM COM 060505104   2,622,206 69,151 SH   SOLE   69,151 0 0
BANK AMERICA CORP COM COM 060505104   93,056 2,454 SH   OTR   0 0 2,454
BANK OZK COM COM 06417N103   1,245,422 27,396 SH   SOLE   18,413 0 8,983
BANK PHILIPPINE ISLANDS SHS COM Y0967S169   23,679 12,081 SH   SOLE   0 0 12,081
BAXTER INTL INC COM COM 071813109   2,064,214 48,297 SH   SOLE   48,297 0 0
BAYTEX ENERGY CORP COM COM 07317Q105   69,976 19,277 SH   SOLE   19,277 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   1,055,860 17,458 SH   SOLE   10,830 0 6,628
BERRY PETE CORP COM COM 08579X101   1,237,905 153,777 SH   SOLE   95,658 0 58,119
BEST BUY INC COM COM 086516101   2,092,339 25,507 SH   SOLE   25,485 0 22
BGC GROUP INC CL A COM 088929104   1,057,777 136,136 SH   SOLE   90,509 0 45,627
BIOATLA INC COM COM 09077B104   210,528 61,200 SH   SOLE   41,416 0 19,784
BIOGEN INC COM COM 09062X103   766,780 3,556 SH   SOLE   3,556 0 0
BIOGEN INC COM COM 09062X103   9,272 43 SH   OTR   0 0 43
BLACK DIAMOND THERAPEUTICS INC COM 09203E105   246,549 48,629 SH   SOLE   31,977 0 16,652
BLACK HILLS CORP COM COM 092113109   1,079,114 19,764 SH   SOLE   12,881 0 6,883
BLACKBAUD INC COM COM 09227Q100   1,276,246 17,214 SH   SOLE   11,554 0 5,660
BLOCK INC CL A COM 852234103   1,840,376 21,759 SH   SOLE   21,759 0 0
BLUE BIRD CORP COM COM 095306106   1,026,400 26,771 SH   SOLE   17,248 0 9,523
BOOKING HOLDINGS INC COM COM 09857L108   3,671,415 1,012 SH   SOLE   1,012 0 0
BOSTON BEER INC CL A COM 100557107   377,785 1,241 SH   SOLE   748 0 493
BOX INC CL A COM 10316T104   521,513 18,415 SH   SOLE   11,433 0 6,982
Boyd Gaming Corp. COM 103304101   1,187,929 17,646 SH   SOLE   12,024 0 5,622
BRADY CORP CL A COM 104674106   1,081,860 18,250 SH   SOLE   11,816 0 6,434
BRIDGE INVT GROUP HLDGS INC CO COM 10806B100   534,444 78,021 SH   SOLE   48,060 0 29,961
BRIDGEWATER BANCSHARES INC COM COM 108621103   504,000 43,299 SH   SOLE   27,266 0 16,033
BRINKER INTL INC COM 109641100   774,909 15,598 SH   SOLE   10,025 0 5,573
BRINKS CO COM 109696104   654,697 7,087 SH   SOLE   4,745 0 2,342
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,352,932 61,828 SH   SOLE   61,802 0 26
BRIXMOR PPTY GROUP INC COM COM 11120U105   944,027 40,257 SH   SOLE   28,434 0 11,823
BROADCOM INC COM COM 11135F101   226,645 171 SH   SOLE   133 0 38
BROADCOM INC COM COM 11135F101   198,812 150 SH   OTR   0 0 150
BROADRIDGE FINL SOLUTION COM 11133T103   1,086,987 5,306 SH   SOLE   5,306 0 0
BROADSTONE NET LEASE INC COM COM 11135e203   859,092 54,824 SH   SOLE   35,042 0 19,782
Brookline Bancorp Inc Com COM 11373M107   541,436 54,361 SH   SOLE   34,744 0 19,617
BUILD A BEAR WORKSHOP COM COM 120076104   684,292 22,909 SH   SOLE   14,169 0 8,740
BUILDERS FIRSTSOURCE INC COM COM 12008R107   317,830 1,524 SH   SOLE   1,524 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105   473,717 21,262 SH   SOLE   12,741 0 8,521
BYLINE BANCORP INC COM COM 124411109   1,139,952 52,484 SH   SOLE   33,800 0 18,684
CABLE ONE INC COM COM 12685J105   781,098 1,846 SH   SOLE   1,149 0 697
CADENCE DESIGN SYS INC COM 127387108   424,275 1,363 SH   SOLE   1,363 0 0
CALERES INC COM 129500104   1,391,861 33,923 SH   SOLE   21,129 0 12,794
CALIFORNIA RES CORP COM STOCK COM 13057Q305   537,831 9,761 SH   SOLE   5,768 0 3,993
CALLON PETE CO DEL COM COM 13123X508   468,098 13,090 SH   SOLE   7,887 0 5,203
CAMPBELL SOUP CO COM COM 134429109   2,091,950 47,063 SH   SOLE   47,031 0 32
CAPITAL CITY BK GROUP INC COM COM 139674105   918,089 33,144 SH   SOLE   21,703 0 11,441
CAPITOL FED FINL INC COM COM 14057J101   535,160 89,792 SH   SOLE   56,164 0 33,628
CARETRUST REIT INC REIT COM 14174t107   945,264 38,788 SH   SOLE   24,759 0 14,029
CARIBOU BIOSCIENCES INC COM COM 142038108   183,776 35,754 SH   SOLE   23,639 0 12,115
CARPENTER TECHNOLOGY CORP COM COM 144285103   1,420,615 19,891 SH   SOLE   13,177 0 6,714
CARTER INC COM COM 146229109   625,531 7,387 SH   SOLE   4,795 0 2,592
CATALYST PHARMACEUTICALS INC C COM 14888U101   194,723 12,216 SH   SOLE   12,216 0 0
CATERPILLAR INC COM COM 149123101   2,704,253 7,380 SH   SOLE   7,380 0 0
CATHAY GEN BANCORP COM COM 149150104   580,199 15,337 SH   SOLE   10,600 0 4,737
CBOE GLOBAL MARKETS INC COM COM 12503M108   254,834 1,387 SH   SOLE   1,387 0 0
CENTENE CORP DEL COM COM 15135B101   2,540,241 32,368 SH   SOLE   32,361 0 7
CENTERPOINT ENERGY INC COM COM 15189T107   1,153,817 40,499 SH   SOLE   40,499 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409   559,458 28,327 SH   SOLE   18,110 0 10,217
CENTURY THERAPEUTICS INC COM COM 15673T100   215,354 51,520 SH   SOLE   34,276 0 17,244
CERENCE INC COM COM 156727109   421,958 26,791 SH   SOLE   16,493 0 10,298
CHARLES RIV LABS INTL INC COM COM 159864107   388,542 1,434 SH   SOLE   1,434 0 0
CHATHAM LODGING TR COM COM 16208T102   721,450 71,360 SH   SOLE   47,459 0 23,901
CHEVRON CORP NEW COM COM 166764100   4,218,125 26,741 SH   SOLE   26,741 0 0
CHORD ENERGY CORPORATION COM N COM 674215207   2,595,887 14,564 SH   SOLE   9,524 0 5,040
CHUBB LIMITED COM COM H1467J104   291,780 1,126 SH   SOLE   1,126 0 0
CIRRUS LOGIC INC COM COM 172755100   1,209,019 13,062 SH   SOLE   8,340 0 4,722
CISCO SYS INC COM COM 17275R102   5,017,702 100,535 SH   SOLE   100,535 0 0
CITIGROUP INC COM 172967424   3,668,489 58,009 SH   SOLE   57,644 0 365
CLEAR SECURE INC COM CL A COM 18467V109   556,530 26,165 SH   SOLE   17,101 0 9,064
CLEAR SECURE INC COM CL A COM 18467V109   851 40 SH   OTR   0 0 40
CLEARWATER PAPER CORP COM 18538R103   1,324,013 30,277 SH   SOLE   19,146 0 11,131
CLOROX CO DEL COM COM 189054109   1,348,134 8,805 SH   SOLE   8,805 0 0
CME GROUP INC COM COM 12572Q105   900,773 4,184 SH   SOLE   4,184 0 0
CNO FINL GROUP INC COM COM 12621E103   669,523 24,364 SH   SOLE   16,988 0 7,376
COCA COLA BOTTLING CO CONS COM COM 191098102   466,372 551 SH   SOLE   551 0 0
COCA COLA CO COM COM 191216100   382,779 6,257 SH   SOLE   5,595 0 662
COCA COLA CO COM COM 191216100   9,177 150 SH   OTR   0 0 150
COGENT BIOSCIENCES INC COM COM 19240Q201   231,800 34,494 SH   SOLE   22,769 0 11,725
COLLEGIUM PHARMACEUTICAL INC C COM 19459J104   860,872 22,176 SH   SOLE   14,504 0 7,672
Columbia Bkg Sys Inc Com COM 197236102   946,099 48,894 SH   SOLE   33,106 0 15,788
COLUMBUS MCKINNON CORP N Y COM COM 199333105   1,218,533 27,303 SH   SOLE   17,366 0 9,937
COMMERCIAL VEH GROUP INC COM COM 202608105   498,126 77,469 SH   SOLE   48,891 0 28,578
COMMUNITY TR BANCORP COM 204149108   534,959 12,543 SH   SOLE   7,822 0 4,721
COMMVAULT SYSTEMS INC COM COM 204166102   805,050 7,937 SH   SOLE   5,456 0 2,481
CONMED CORP COM COM 207410101   511,871 6,392 SH   SOLE   4,063 0 2,329
CONNECTONE BANCORP COM 20786w107   511,778 26,245 SH   SOLE   16,520 0 9,725
COPT DEFENSE PROPERTIES COM 22002T108   794,299 32,863 SH   SOLE   21,866 0 10,997
CORCEPT THERAPEUTICS INC COM COM 218352102   585,466 23,242 SH   SOLE   16,286 0 6,956
COTERRA ENERGY INC COM COM 127097103   1,824,579 65,444 SH   SOLE   65,444 0 0
COTERRA ENERGY INC COM COM 127097103   11,152 400 SH   OTR   0 0 400
CP ALL PUB CO LTD UNIT DEPT RC COM Y1772K128   21,973 14,700 SH   SOLE   0 0 14,700
CRANE NXT CO COM COM 224441105   556,295 8,987 SH   SOLE   5,790 0 3,197
CROSSFIRST BANKSHARES INC COM COM 22766M109   1,045,916 75,572 SH   SOLE   58,280 0 17,292
CSG SYS INTL INC COM COM 126349109   388,457 7,537 SH   SOLE   4,429 0 3,108
CSX CORP COM COM 126408103   4,413,962 119,071 SH   SOLE   118,921 0 150
CUBESMART COM COM 229663109   641,084 14,177 SH   SOLE   14,177 0 0
CUE BIOPHARMA INC COM COM 22978P106   109,408 57,888 SH   SOLE   38,262 0 19,626
CULLINAN THERAPEUTICS INC COM COM 230031106   316,586 18,579 SH   SOLE   10,803 0 7,776
CUMMINS INC COM COM 231021106   1,762,596 5,982 SH   SOLE   5,946 0 36
CUSTOMERS BANCORP INC COM COM 23204G100   1,154,320 21,755 SH   SOLE   13,966 0 7,789
CYTOMX THERAPEUTICS INC COM COM 23284F105   177,347 81,352 SH   SOLE   53,719 0 27,633
D R HORTON INC COM COM 23331A109   258,508 1,571 SH   SOLE   1,571 0 0
DAIWA HSE ASSET MGMT ASIA PTE COM Y196AF104   19,190 43,893 SH   SOLE   0 0 43,893
DATADOG INC CL A COM COM 23804L103   1,000,171 8,092 SH   SOLE   8,092 0 0
DATADOG INC CL A COM COM 23804L103   8,776 71 SH   OTR   0 0 71
DECIPHERA PHARMACEUTICALS INC COM 24344T101   262,266 16,673 SH   SOLE   11,421 0 5,252
DECKERS OUTDOOR CORP COM COM 243537107   22,590 24 SH   SOLE   24 0 0
DECKERS OUTDOOR CORP COM COM 243537107   278,613 296 SH   OTR   0 0 296
DEFINITIVE HEALTHCARE CORP CLA COM 24477E103   470,433 58,294 SH   SOLE   36,929 0 21,365
DELTA AIR LINES INC DEL COM NE COM 247361702   2,909,928 60,788 SH   SOLE   60,388 0 400
DELTA AIR LINES INC DEL COM NE COM 247361702   43,993 919 SH   OTR   0 0 919
DEVON ENERGY CORP NEW COM COM 25179M103   2,346,517 46,762 SH   SOLE   46,762 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121   1,194,080 103,833 SH   SOLE   66,535 0 37,298
DIAMONDBACK ENERGY INC COM COM 25278X109   263,962 1,332 SH   SOLE   1,332 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   9,909 50 SH   OTR   0 0 50
DIME CMNTY BANCSHARES INC COM COM 25432x102   521,330 27,068 SH   SOLE   16,999 0 10,069
DIODES INC COM COM 254543101   325,358 4,615 SH   SOLE   4,615 0 0
DISCOVER FINL SVCS COM COM 254709108   1,017,914 7,765 SH   SOLE   7,765 0 0
DISNEY WALT CO COM COM 254687106   214,497 1,753 SH   SOLE   1,678 0 75
DISNEY WALT CO COM COM 254687106   67,298 550 SH   OTR   0 0 550
DOLE PLC ORD SHS COM G27907107   514,589 43,134 SH   SOLE   26,331 0 16,803
DOORDASH INC CL A COM 25809K105   1,325,693 9,626 SH   SOLE   9,626 0 0
DORMAN PRODUCTS INC COM COM 258278100   549,230 5,698 SH   SOLE   3,576 0 2,122
DOVER CORP COM COM 260003108   2,711,539 15,303 SH   SOLE   15,303 0 0
DOXIMITY INC CL A COM 26622P107   446,867 16,606 SH   SOLE   10,109 0 6,497
DTE ENERGY CO COM COM 233331107   2,213,419 19,738 SH   SOLE   19,729 0 9
DUN & BRADSTREET HLDGS INC COM COM 26484T106   512,432 51,039 SH   SOLE   32,110 0 18,929
DYNATRACE INC COM NEW COM 268150109   928,428 19,992 SH   SOLE   19,992 0 0
EAGLE MATERIALS INC COM COM 26969P108   200,280 737 SH   SOLE   737 0 0
EASTERN BANKSHARES INC COM COM 27627N105   532,225 38,623 SH   SOLE   24,180 0 14,443
EASTGROUP PROPERTIES REIT COM 277276101   757,910 4,216 SH   SOLE   2,765 0 1,451
EATON CORP PLC SHS COM G29183103   1,988,957 6,361 SH   SOLE   6,361 0 0
EATON CORP PLC SHS COM G29183103   50,341 161 SH   OTR   0 0 161
EBAY INC. COM COM 278642103   2,723,290 51,597 SH   SOLE   51,578 0 19
EBAY INC. COM COM 278642103   21,429 406 SH   OTR   0 0 406
ECOLAB INC COM COM 278865100   2,292,837 9,930 SH   SOLE   9,930 0 0
ECOVYST INC COM COM 27923Q109   573,043 51,394 SH   SOLE   33,623 0 17,771
EDISON INTL COM COM 281020107   1,165,135 16,473 SH   SOLE   16,473 0 0
EDISON INTL COM COM 281020107   11,670 165 SH   OTR   0 0 165
EDITAS MEDICINE INC COM COM 28106W103   149,587 20,160 SH   SOLE   13,260 0 6,900
EL POLLO LOCO HLDGS INC COM COM 268603107   507,551 52,110 SH   SOLE   33,849 0 18,261
ELASTIC N V ORD SHS COM N14506104   966,213 9,639 SH   SOLE   6,247 0 3,392
ELECTRONIC ARTS INC COM COM 285512109   2,571,012 19,379 SH   SOLE   19,372 0 7
ELEVANCE HEALTH INC COM COM 036752103   2,190,832 4,225 SH   SOLE   4,225 0 0
EMERSON ELEC CO COM COM 291011104   3,330,919 29,368 SH   SOLE   29,368 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106   240,686 13,785 SH   SOLE   9,090 0 4,695
ENCOMPASS HEALTH CORP COM COM 29261A100   744,872 9,020 SH   SOLE   6,352 0 2,668
ENERGIZER HLDGS INC NEW COM COM 29272W109   519,528 17,647 SH   SOLE   12,586 0 5,061
ENERSYS COM COM 29275Y102   1,050,112 11,117 SH   SOLE   7,259 0 3,858
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100   643,358 47,167 SH   SOLE   32,261 0 14,906
ENNIS INC COM 293389102   466,192 22,730 SH   SOLE   14,939 0 7,791
ENTERGY CORP NEW COM 29364G103   1,013,366 9,589 SH   SOLE   9,589 0 0
ENTERPRISE FINL SVCS CP COM 293712105   1,185,974 29,240 SH   SOLE   19,188 0 10,052
ENTRADA THERAPEUTICS INC COM COM 29384C108   186,236 13,143 SH   SOLE   8,925 0 4,218
ENVESTNET INC COM COM 29404K106   549,855 9,495 SH   SOLE   5,930 0 3,565
EOG RESOURCES INC COM 26875P101   900,121 7,041 SH   SOLE   7,041 0 0
EPR PPTYS COM SH BEN INT COM 26884U109   970,365 22,859 SH   SOLE   16,353 0 6,506
EQUITY BANCSHARES INC COM CL A COM 29460X109   470,697 13,695 SH   SOLE   7,959 0 5,736
Equity Lifestyle Properties COM 29472R108   1,095,702 17,014 SH   SOLE   17,014 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   460,324 7,294 SH   SOLE   7,294 0 0
ERASCA INC COM COM 29479A108   119,573 58,045 SH   SOLE   39,999 0 18,046
ESSENT GROUP LTD COM COM G3198U102   700,492 11,771 SH   SOLE   8,168 0 3,603
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107   1,051,310 39,434 SH   SOLE   25,959 0 13,475
EURONET WORLDWIDE COM 298736109   1,213,847 11,042 SH   SOLE   6,970 0 4,072
EVENTBRITE INC COM CL A COM 29975E109   716,877 130,817 SH   SOLE   82,147 0 48,670
EVERBRIDGE INC COM COM 29978A104   541,189 15,538 SH   SOLE   9,902 0 5,636
EVERCORE PARTNERS INC CLASS A COM 29977A105   268,856 1,396 SH   SOLE   1,396 0 0
EVERI HLDGS INC COM COM 30034T103   882,752 87,836 SH   SOLE   54,170 0 33,666
EVOLUTION PETROLEUM COM 30049a107   997,554 162,468 SH   SOLE   98,040 0 64,428
EXELIXIS INC COM COM 30161Q104   1,185,503 49,958 SH   SOLE   31,172 0 18,786
EXLSERVICE HOLDINGS INC COM COM 302081104   622,676 19,581 SH   SOLE   13,227 0 6,354
EXPEDIA GROUP INC COM NEW COM 30212P303   2,233,065 16,211 SH   SOLE   16,211 0 0
EXTREME NETWORKS INC COM COM 30226D106   640,424 55,496 SH   SOLE   34,959 0 20,537
EXXON MOBIL CORP COM COM 30231G102   541,324 4,657 SH   SOLE   4,657 0 0
EXXON MOBIL CORP COM COM 30231G102   27,688 238 SH   OTR   0 0 238
F N B CORPORATION PA COM 302520101   1,579,482 112,020 SH   SOLE   85,572 0 26,448
F&G ANNUITIES & LIFE INC COMMO COM 30190A104   550,101 13,566 SH   SOLE   8,370 0 5,196
FAIR ISAAC CORP COM COM 303250104   266,167 213 SH   SOLE   213 0 0
FATE THERAPEUTICS INC COM COM 31189P102   321,580 43,812 SH   SOLE   30,044 0 13,768
FEDERATED HERMES INC CL B COM 314211103   1,022,377 28,305 SH   SOLE   17,938 0 10,367
FEDEX CORP COM COM 31428X106   3,388,799 11,696 SH   SOLE   11,606 0 90
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   3,440,986 64,802 SH   SOLE   64,802 0 0
FIFTH THIRD BANCORP COM COM 316773100   2,506,168 67,352 SH   SOLE   67,352 0 0
FINANCIAL INSTITUTN COM 317585404   456,856 24,275 SH   SOLE   15,058 0 9,217
FIRST BANCSHARES INC MS COM COM 318916103   511,630 19,716 SH   SOLE   12,113 0 7,603
FIRST COMWLTH FINL CORP PA COM COM 319829107   921,629 66,209 SH   SOLE   40,162 0 26,047
FIRST FNDTN INC COM COM 32026V104   559,749 74,139 SH   SOLE   46,959 0 27,180
FIRST HORIZON NATL CORP COM COM 320517105   164,195 10,662 SH   SOLE   10,662 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   1,099,610 20,929 SH   SOLE   20,929 0 0
FIRST INTERNET BANCO COM 320557101   489,938 14,103 SH   SOLE   8,187 0 5,916
FIRST MID ILL BANCSHARES INC C COM 320866106   489,612 14,982 SH   SOLE   9,140 0 5,842
FIRSTCASH HOLDINGS INC COM COM 33768G107   555,692 4,357 SH   SOLE   2,806 0 1,551
FLUOR CORP NEW COM COM 343412102   593,569 14,039 SH   SOLE   9,106 0 4,933
FLUSHING FINL CORP COM COM 343873105   501,878 39,800 SH   SOLE   25,052 0 14,748
FOGHORN THERAPEUTICS INC COM COM 344174107   173,245 25,819 SH   SOLE   17,378 0 8,441
FORESTAR GROUP INC COM COM 346232101   930,519 23,153 SH   SOLE   14,324 0 8,829
FORRESTER RESH INC COM COM 346563109   830,448 38,518 SH   SOLE   24,212 0 14,306
FORTINET INC COM COM 34959E109   1,124,724 16,465 SH   SOLE   16,465 0 0
FORTIVE CORP COM COM 34959J108   1,177,098 13,684 SH   SOLE   13,684 0 0
FORTUNE REAL ESTATE INVESTMENT COM Y2616W104   16,064 33,000 SH   SOLE   0 0 33,000
FRESH DEL MONTE PRODUCE INC OR COM G36738105   493,793 19,058 SH   SOLE   12,061 0 6,997
FRONTDOOR INC COM COM 35905A109   461,822 14,175 SH   SOLE   8,605 0 5,570
FS BANCORP INC COM COM 30263Y104   615,200 17,724 SH   SOLE   11,936 0 5,788
GAMING & LEISURE PPTYS INC COM COM 36467J108   1,026,394 22,279 SH   SOLE   22,279 0 0
GATES INDUSTRIAL CORPRATIN PLC COM G39108108   1,544,985 87,238 SH   SOLE   56,402 0 30,836
GENERAC HLDGS INC COM COM 368736104   1,078,119 8,547 SH   SOLE   5,123 0 3,424
GENERAL DYNAMICS CORP COM COM 369550108   2,930,834 10,375 SH   SOLE   10,371 0 4
GENERAL MLS INC COM COM 370334104   2,937,620 41,984 SH   SOLE   41,984 0 0
GENERATION BIO CO COM COM 37148K100   301,872 74,170 SH   SOLE   52,133 0 22,037
GENPACT LIMITED SHS COM G3922B107   1,046,854 31,771 SH   SOLE   21,438 0 10,333
GENTEX CORP COM COM 371901109   1,281,068 35,467 SH   SOLE   23,341 0 12,126
GETTY RLTY CORP NEW COM COM 374297109   644,913 23,580 SH   SOLE   14,834 0 8,746
GIBRALTAR INDS INC COM COM 374689107   1,238,310 15,377 SH   SOLE   10,389 0 4,988
GILEAD SCIENCES INC COM COM 375558103   1,962,514 26,792 SH   SOLE   26,792 0 0
GILEAD SCIENCES INC COM COM 375558103   22,488 307 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   2,166,228 16,207 SH   SOLE   16,207 0 0
GOODRX HLDGS INC COM CL A COM 38246G108   525,421 74,003 SH   SOLE   46,269 0 27,734
GOOSEHEAD INS INC COM CL A COM 38267D109   426,634 6,404 SH   SOLE   4,034 0 2,370
GRANITE CONSTR INC COM COM 387328107   688,988 12,060 SH   SOLE   8,199 0 3,861
GRAY TELEVISION INC COM 389375106   243,243 38,488 SH   SOLE   0 0 38,488
GREAT LAKES DREDGE & DOCK CORP COM 390607109   550,086 62,867 SH   SOLE   39,591 0 23,276
GREENGRO TECHNOLOGIES INC COM COM 39526G107   3 25,000 SH   SOLE   25,000 0 0
GRITSTONE BIO INC COM COM 39868T105   197,404 76,811 SH   SOLE   53,532 0 23,279
GULFPORT ENERGY CORP COMMON SH COM 402635502   1,422,826 8,886 SH   SOLE   5,690 0 3,196
HAEMONETICS CORP COM COM 405024100   1,320,535 15,472 SH   SOLE   10,028 0 5,444
HALLIBURTON CO HLDG COM 406216101   2,096,395 53,181 SH   SOLE   53,181 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   1,157,061 28,443 SH   SOLE   19,102 0 9,341
HANCOCK WHITNEY CORPORATION CO COM 410120109   559,432 12,151 SH   SOLE   7,719 0 4,432
HANMI FINANCIAL CORP COM 410495204   1,148,644 72,151 SH   SOLE   46,662 0 25,489
HARMONY BIOSCIENCES HLDGS INC COM 413197104   588,154 17,515 SH   SOLE   11,087 0 6,428
HARTFORD FINL SVCS GROUP INC C COM 416515104   3,804,297 36,917 SH   SOLE   36,917 0 0
HCA HEALTHCARE INC COM COM 40412C101   2,633,553 7,896 SH   SOLE   7,896 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108   1,066,691 85,472 SH   SOLE   53,322 0 32,150
HEALTHEQUITY INC COM COM 42226A107   1,416,036 17,347 SH   SOLE   11,509 0 5,838
HEALTHSTREAM INC COM COM 42222N103   535,093 20,071 SH   SOLE   12,982 0 7,089
HELEN OF TROY LTD F COM G4388N106   1,055,944 9,163 SH   SOLE   6,169 0 2,994
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   1,530,727 141,211 SH   SOLE   95,020 0 46,191
HEMP INC COM NEW COM 423703206   5 46,000 SH   SOLE   46,000 0 0
HERBALIFE LTD COM USD SHS COM G4412G101   195,131 19,416 SH   SOLE   12,524 0 6,892
HERC HLDGS INC COM COM 42704L104   701,643 4,169 SH   SOLE   2,755 0 1,414
HERSHEY CO COM COM 427866108   2,128,025 10,941 SH   SOLE   10,941 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   241,589 13,626 SH   SOLE   13,626 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109   1,401,767 131,745 SH   SOLE   83,709 0 48,036
HOLOGIC INC COM COM 436440101   2,089,874 26,807 SH   SOLE   26,807 0 0
HOME DEPOT INC COM COM 437076102   2,750,028 7,169 SH   SOLE   7,069 0 100
HOME DEPOT INC COM COM 437076102   309,565 807 SH   OTR   0 0 807
HOMETRUST BANCSHARES INC COM COM 437872104   612,826 22,415 SH   SOLE   15,072 0 7,343
Hooker Funiture Corp COM 439038100   505,435 21,051 SH   SOLE   13,165 0 7,886
HORIZON BANCORP INDIANA COM 440407104   526,325 41,023 SH   SOLE   25,932 0 15,091
HOST HOTELS & RESORTS INC COM COM 44107P104   1,642,757 79,437 SH   SOLE   79,437 0 0
HYSTER-YALE INC COM 449172105   1,373,110 21,398 SH   SOLE   13,765 0 7,633
I R T Property Company COM 45378A106   1,245,381 77,209 SH   SOLE   49,207 0 28,002
IBEX LTD SHS NEW COM G4690M101   583,053 37,787 SH   SOLE   24,570 0 13,217
IKENA ONCOLOGY INC COM COM 45175G108   51,343 36,157 SH   SOLE   21,838 0 14,319
INCYTE CORP COM COM 45337C102   1,637,261 28,739 SH   SOLE   28,739 0 0
INDEPENDENT BK CORP MASS COM COM 453836108   557,342 10,714 SH   SOLE   6,821 0 3,893
INDEPENDENT BK GROUP INC COM COM 45384B106   223,868 4,904 SH   SOLE   387 0 4,517
INNOVATIVE INDL PPTYS INC COM COM 45781V101   1,130,657 10,920 SH   SOLE   7,155 0 3,765
INSTALLED BLDG PRODS INC COM COM 45780R101   234,151 905 SH   SOLE   905 0 0
INTEGER HLDGS CORP COM COM 45826H109   1,401,794 12,014 SH   SOLE   7,790 0 4,224
INTEL CORP COM COM 458140100   2,668,840 60,422 SH   SOLE   60,222 0 200
INTEL CORP COM COM 458140100   24,294 550 SH   OTR   0 0 550
INTERNATIONAL BUSINESS MACHS C COM 459200101   1,411,958 7,394 SH   SOLE   7,132 0 262
INTERNATIONAL BUSINESS MACHS C COM 459200101   57,288 300 SH   OTR   0 0 300
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   1,608,950 71,224 SH   SOLE   52,632 0 18,592
INTERNATIONAL MNY EXPRESS INC COM 46005L101   549,678 24,077 SH   SOLE   14,794 0 9,283
INTERPUBLIC GROUP COS INC COM COM 460690100   1,020,960 31,289 SH   SOLE   31,289 0 0
INTEST CORP COM COM 461147100   546,178 41,221 SH   SOLE   25,345 0 15,876
INTUIT COM COM 461202103   379,600 584 SH   SOLE   584 0 0
INVESCO LTD SHS COM G491BT108   626,438 37,760 SH   SOLE   25,322 0 12,438
IOVANCE BIOTHERAPEUTICS INC CO COM 462260100   469,157 31,657 SH   SOLE   20,185 0 11,472
ITEOS THERAPEUTICS INC COM COM 46565G104   180,594 13,240 SH   SOLE   9,108 0 4,132
ITRON INC COM COM 465741106   719,713 7,779 SH   SOLE   4,897 0 2,882
JABIL INC COM COM 466313103   1,809,397 13,508 SH   SOLE   13,508 0 0
JAMES RIV GROUP LTD COM COM G5005R107   494,072 53,126 SH   SOLE   33,403 0 19,723
JFROG LTD ORD SHS COM M6191J100   1,140,876 25,800 SH   SOLE   16,621 0 9,179
JOHNSON & JOHNSON COM COM 478160104   7,188,990 45,445 SH   SOLE   45,384 0 61
JOHNSON CTLS INTL F COM g51502105   1,157,666 17,723 SH   SOLE   17,723 0 0
JOHNSON ELECTRIC HLDGS LTD SHS COM G5150J157   15,235 11,000 SH   SOLE   0 0 11,000
JPMORGAN CHASE & CO COM COM 46625H100   7,773,843 38,811 SH   SOLE   38,811 0 0
KELLANOVA COM 487836108   1,061,526 18,529 SH   SOLE   18,529 0 0
KENNAMETAL INC COM COM 489170100   497,453 19,946 SH   SOLE   11,798 0 8,148
KEPPEL REIT UNIT REIT COM Y4740G104   14,822 23,000 SH   SOLE   0 0 23,000
KIMBERLY-CLARK CORP COM COM 494368103   1,896,142 14,659 SH   SOLE   14,659 0 0
KIMCO RLTY CORP COM COM 49446R109   566,984 28,913 SH   SOLE   28,913 0 0
KINDER MORGAN INC DEL COM COM 49456B101   269,708 14,706 SH   SOLE   14,706 0 0
KRAFT HEINZ CO COM COM 500754106   2,171,344 58,844 SH   SOLE   58,844 0 0
KROGER CO COM COM 501044101   2,143,460 37,519 SH   SOLE   37,519 0 0
KRONOS BIO INC COM COM 50107A104   53,756 41,351 SH   SOLE   27,874 0 13,477
L3HARRIS TECHNOLOGIES INC COM COM 502431109   2,558,266 12,005 SH   SOLE   12,005 0 0
LAM RESEARCH CORP COM COM 512807108   374,054 385 SH   SOLE   385 0 0
LAM RESEARCH CORP COM COM 512807108   218,603 225 SH   OTR   0 0 225
LAMAR ADVERTISING CO NEW CL A COM 512816109   1,370,110 11,474 SH   SOLE   11,474 0 0
LANTRONIX INC COM NEW COM 516548203   416,613 117,026 SH   SOLE   71,030 0 45,996
LATHAM GROUP INC COM COM 51819L107   928,204 234,395 SH   SOLE   148,805 0 85,590
LEIDOS HOLDINGS INC COM COM 525327102   2,950,180 22,505 SH   SOLE   22,505 0 0
LEMAITRE VASCULAR INC COM COM 525558201   576,204 8,683 SH   SOLE   5,089 0 3,594
LENZ THERAPEUTICS INC COM 52635N103   208,795 9,350 SH   SOLE   6,193 0 3,158
LEXINGTON REALTY TRUST COM COM 529043101   365,923 40,568 SH   SOLE   25,182 0 15,386
LILLY ELI & CO COM COM 532457108   224,052 288 SH   SOLE   288 0 0
LILLY ELI & CO COM COM 532457108   12,447 16 SH   OTR   0 0 16
LINCOLN NATL CORP IND COM COM 534187109   1,300,892 40,742 SH   SOLE   27,148 0 13,594
LIQUIDITY SVCS INC COM COM 53635B107   516,131 27,749 SH   SOLE   16,187 0 11,562
LIVERAMP HLDGS INC COM COM 53815P108   1,142,054 33,103 SH   SOLE   21,993 0 11,110
LOCKHEED MARTIN CORP COM COM 539830109   2,153,355 4,734 SH   SOLE   4,734 0 0
LOVESAC COMPANY COM COM 54738L109   447,774 19,813 SH   SOLE   12,224 0 7,589
LOWES COS INC COM COM 548661107   156,914 616 SH   SOLE   536 0 80
LOWES COS INC COM COM 548661107   71,579 281 SH   OTR   0 0 281
LPL FINL HLDGS INC COM COM 50212V100   1,214,792 4,598 SH   SOLE   4,598 0 0
LYELL IMMUNOPHARMA INC COM COM 55083R104   216,591 97,126 SH   SOLE   64,008 0 33,118
LYONDELLBASELL INDUSTRIES N V COM N53745100   2,211,498 21,622 SH   SOLE   21,622 0 0
M & T BANK CORP COM COM 55261F104   2,379,108 16,358 SH   SOLE   16,358 0 0
MACROGENICS INC COM COM 556099109   238,714 16,217 SH   SOLE   11,536 0 4,681
MAGNITE INC COM COM 55955D100   617,813 57,471 SH   SOLE   35,675 0 21,796
MARATHON OIL CORP COM COM 565849106   2,054,452 72,493 SH   SOLE   72,493 0 0
MASCO CORP COM COM 574599106   1,680,617 21,306 SH   SOLE   21,306 0 0
MASTERBRAND INC COMMON STOCK COM 57638P104   501,482 26,760 SH   SOLE   15,991 0 10,769
MASTERCARD INC CL A COM 57636Q104   2,180,067 4,527 SH   SOLE   4,527 0 0
MATTEL INC COM COM 577081102   531,126 26,811 SH   SOLE   16,628 0 10,183
MAXIMUS INC COM COM 577933104   1,092,462 13,021 SH   SOLE   8,433 0 4,588
MEDICAL MARIJUANA INC COM COM 58463A105   52 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS COM G5960L103   923,529 10,597 SH   SOLE   10,597 0 0
MEIRAGTX HLDGS PLC COM COM G59665102   194,009 31,962 SH   SOLE   18,357 0 13,605
MERCANTILE BK CORP COM COM 587376104   1,133,684 29,454 SH   SOLE   18,584 0 10,870
MERCHANTS BANCORP IND COM COM 58844R108   583,103 13,504 SH   SOLE   8,882 0 4,622
MERCK & CO INC COM COM 58933Y105   4,472,181 33,893 SH   SOLE   33,762 0 131
MERCK & CO INC COM COM 58933Y105   15,834 120 SH   OTR   0 0 120
Mercury Gen Corp COM 589400100   552,997 10,717 SH   SOLE   6,859 0 3,858
MERITAGE HOMES CORP COM COM 59001A102   600,249 3,421 SH   SOLE   2,179 0 1,242
META PLATFORMS INC CL A COM 30303M102   6,644,701 13,684 SH   SOLE   13,684 0 0
META PLATFORMS INC CL A COM 30303M102   191,804 395 SH   OTR   0 0 395
METALLUS INC COM COM 887399103   997,134 44,815 SH   SOLE   28,182 0 16,633
METLIFE INC COM COM 59156R108   2,373,966 32,033 SH   SOLE   32,033 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104   419,843 10,905 SH   SOLE   7,145 0 3,760
MICROSOFT CORP COM COM 594918104   3,243,460 7,709 SH   SOLE   7,709 0 0
MICROSOFT CORP COM COM 594918104   1,683,842 4,002 SH   OTR   0 0 4,002
MID-AMER APT CMNTYS INC COM COM 59522J103   1,111,851 8,450 SH   SOLE   8,450 0 0
MINERALS TECH INC COM 603158106   1,347,512 17,900 SH   SOLE   11,904 0 5,996
MKS INSTRUMENT INC COM COM 55306N104   788,424 5,928 SH   SOLE   3,664 0 2,264
Mohawk Industries Inc COM 608190104   776,832 5,935 SH   SOLE   3,858 0 2,077
MOLINA HEALTHCARE INC COM COM 60855R100   2,786,249 6,782 SH   SOLE   6,780 0 2
MONARCH CASINO & RESORT INC CO COM 609027107   526,430 7,020 SH   SOLE   4,601 0 2,419
MONTE ROSA THERAPEUTICS INC CO COM 61225M102   298,871 42,393 SH   SOLE   28,410 0 13,983
MRC GLOBAL INC COM COM 55345K103   555,946 44,228 SH   SOLE   29,027 0 15,201
MSCI INC COM COM 55354G100   2,516,981 4,491 SH   SOLE   4,491 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101   1,088,475 20,262 SH   SOLE   13,733 0 6,529
NATIONAL HEALTH INVS INC COM COM 63633D104   898,720 14,304 SH   SOLE   9,315 0 4,989
NCINO INC COM COM 63947X101   578,792 15,484 SH   SOLE   9,888 0 5,596
NETAPP INC COM COM 64110D104   3,311,908 31,551 SH   SOLE   31,551 0 0
NETSCOUT SYS INC COM COM 64115T104   1,077,127 49,319 SH   SOLE   32,418 0 16,901
NETSTREIT CORP COM COM 64119V303   817,189 44,485 SH   SOLE   29,137 0 15,348
NEW MOUNTAIN FIN CO COM 647551100   35,033 2,765 SH   SOLE   0 0 2,765
NEW MOUNTAIN FIN CO COM 647551100   383,014 30,230 SH   OTR   0 0 30,230
NEWELL RUBBERMAID INC COM COM 651229106   1,212,554 151,003 SH   SOLE   98,898 0 52,105
NEWMONT CORP COM COM 651639106   1,750,712 48,848 SH   SOLE   48,848 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504   596,271 82,586 SH   SOLE   52,466 0 30,120
NEXTERA ENERGY INC COM COM 65339F101   2,064,932 32,310 SH   SOLE   32,310 0 0
NISOURCE INC COM COM 65473P105   985,249 35,620 SH   SOLE   35,620 0 0
NMI HLDGS INC CL A COM 629209305   631,536 19,528 SH   SOLE   12,951 0 6,577
NNN REIT INC COM COM 637417106   1,329,385 31,104 SH   SOLE   31,104 0 0
NOBLE CORP PLC ORD SHS A COM G65431127   547,355 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
NORTHFIELD BANCORP INC DEL COM COM 66611T108   508,356 52,300 SH   SOLE   32,880 0 19,420
NORTHWEST NAT HLDG CO COM COM 66765N105   948,366 25,480 SH   SOLE   15,973 0 9,507
NORTHWESTERN CORP COM 668074305   1,015,748 19,944 SH   SOLE   12,428 0 7,516
NOVONIX LIMITED ORD SHS COM Q6880B109   18,496 33,000 SH   SOLE   33,000 0 0
NURIX THERAPEUTICS INC COM COM 67080M103   272,112 18,511 SH   SOLE   12,487 0 6,024
NUTANIX INC CL A COM 67059N108   609,670 9,878 SH   SOLE   6,383 0 3,495
NUVATION BIO INC COM CL A COM 67080N101   429,727 118,057 SH   SOLE   77,638 0 40,419
NVIDIA CORPORATION COM COM 67066G104   255,707 283 SH   SOLE   283 0 0
NVIDIA CORPORATION COM COM 67066G104   3,318,776 3,673 SH   OTR   0 0 3,673
NXP SEMICONDUCTORS N V COM COM N6596X109   1,382,309 5,579 SH   SOLE   5,579 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107   1,081,467 958 SH   SOLE   958 0 0
OCEANFIRST FINL CORP COM COM 675234108   557,727 33,987 SH   SOLE   21,345 0 12,642
OLO INC CL A COM 68134L109   1,051,840 191,592 SH   SOLE   121,434 0 70,158
ONE GAS INC COM COM 68235P108   562,508 8,717 SH   SOLE   5,764 0 2,953
ONESPAN INC COM COM 68287N100   546,389 46,981 SH   SOLE   29,435 0 17,546
OOMA INC COM COM 683416101   328,166 38,472 SH   SOLE   25,102 0 13,370
OPTION CARE HEALTH INC COM NEW COM 68404L201   1,050,674 31,326 SH   SOLE   20,257 0 11,069
ORACLE CORP COM COM 68389X105   555,196 4,420 SH   SOLE   4,420 0 0
ORACLE CORP COM COM 68389X105   80,139 638 SH   OTR   0 0 638
OSHKOSH CORP COM COM 688239201   1,545,406 12,392 SH   SOLE   8,324 0 4,068
OVINTIV INC COM COM 69047Q102   1,287,795 24,813 SH   SOLE   15,893 0 8,920
PACIRA PHARMACEUTICALS INC COM COM 695127100   1,033,658 35,375 SH   SOLE   22,273 0 13,102
PACTIV EVERGREEN INC COM COM 69526K105   976,896 68,219 SH   SOLE   41,473 0 26,746
PAGERDUTY INC COM COM 69553P100   982,520 43,321 SH   SOLE   28,020 0 15,301
PALO ALTO NETWORKS INC COM COM 697435105   2,838,743 9,991 SH   SOLE   9,991 0 0
PALO ALTO NETWORKS INC COM COM 697435105   143,486 505 SH   OTR   0 0 505
PANGAEA LOGISTICS SOLUTION LTD COM G6891L105   524,688 75,278 SH   SOLE   46,445 0 28,833
PARK HOTELS RESORTS INC COM COM 700517105   1,315,178 75,196 SH   SOLE   52,193 0 23,003
PARK OHIO HOLDINGS COM 700666100   556,652 20,864 SH   SOLE   13,336 0 7,528
PAYCOM SOFTWARE INC COM COM 70432V102   2,207,817 11,094 SH   SOLE   11,094 0 0
PEGASYSTEMS INC COM COM 705573103   1,425,441 22,052 SH   SOLE   13,976 0 8,076
PENNANT GROUP INC COM COM 70805E109   652,796 33,255 SH   SOLE   20,672 0 12,583
PEOPLES BANCORP INC COM 709789101   1,059,860 35,794 SH   SOLE   22,650 0 13,144
PEPSICO INC COM COM 713448108   375,921 2,148 SH   SOLE   2,148 0 0
PEPSICO INC COM COM 713448108   17,501 100 SH   OTR   0 0 100
PERDOCEO ED CORP COM COM 71363P106   559,901 31,885 SH   SOLE   20,594 0 11,291
PERRIGO CO PLC SHS COM G97822103   946,128 29,392 SH   SOLE   18,734 0 10,658
PETIQ INC COM CL A COM 71639T106   1,052,727 57,589 SH   SOLE   36,155 0 21,434
PHILIP MORRIS INTL INC COM COM 718172109   3,059,650 33,395 SH   SOLE   33,395 0 0
PHILLIPS 66 COM COM 718546104   2,758,323 16,887 SH   SOLE   16,887 0 0
PHILLIPS EDISON & CO INC COMMO COM 71844V201   846,281 23,593 SH   SOLE   15,469 0 8,124
PINNACLE FINL PARTNERS INC COM COM 72346Q104   1,220,269 14,209 SH   SOLE   9,792 0 4,417
PINTEREST INC CL A COM 72352L106   791,308 22,824 SH   SOLE   22,824 0 0
PLYMOUTH INDL REIT INC COM COM 729640102   739,575 32,870 SH   SOLE   20,992 0 11,878
POSEIDA THERAPEUTICS INC COM COM 73730P108   253,771 79,552 SH   SOLE   50,136 0 29,416
POST HLDGS INC COM COM 737446104   561,796 5,286 SH   SOLE   3,211 0 2,075
PPG INDS INC COM COM 693506107   2,222,042 15,335 SH   SOLE   15,335 0 0
PREFERRED BK LOS ANGELES CA CO COM 740367404   574,240 7,480 SH   SOLE   4,862 0 2,618
PREMIER FINANCIAL CORP COM COM 74052F108   466,027 22,957 SH   SOLE   14,216 0 8,741
PREMIER INC CLASS A COM 74051n102   1,002,920 45,381 SH   SOLE   29,150 0 16,231
PRIME MEDICINE INC COM COM 74168J101   204,687 29,241 SH   SOLE   19,509 0 9,732
PRIMIS FINANCIAL CORP COM COM 74167B109   469,531 38,581 SH   SOLE   23,465 0 15,116
PRIMO WATER CORPORATION COM COM 74167P108   593,573 32,596 SH   SOLE   20,532 0 12,064
PRIMORIS SVCS CORP COM COM 74164F103   1,306,303 30,686 SH   SOLE   20,221 0 10,465
PRINCIPAL FINL GROUP INC COM COM 74251V102   305,106 3,535 SH   SOLE   3,535 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   1,191,905 22,358 SH   SOLE   16,028 0 6,330
PROGYNY INC COM COM 74340E103   1,200,542 31,469 SH   SOLE   21,180 0 10,289
PROVIDENT FINANCIAL SVCS COM 74386T105   987,686 67,789 SH   SOLE   42,573 0 25,216
PURATION INC COM COM 74609P104   0 50,000 SH   SOLE   50,000 0 0
PUREGOLD PRICE CLUB INC SHS COM Y71617107   14,712 34,000 SH   SOLE   0 0 34,000
PYXIS ONCOLOGY INC COMMON STOC COM 747324101   319,087 74,903 SH   SOLE   49,520 0 25,383
QCR HOLDINGS INC COM 74727a104   570,106 9,386 SH   SOLE   6,001 0 3,385
QUAKER CHEM CORP COM COM 747316107   1,338,641 6,522 SH   SOLE   4,408 0 2,114
QUALCOMM INC COM COM 747525103   1,067,437 6,305 SH   SOLE   6,305 0 0
QUALCOMM INC COM COM 747525103   11,851 70 SH   OTR   0 0 70
QUANEX BUILDING PRODUCTS CORP COM 747619104   648,045 16,863 SH   SOLE   11,193 0 5,670
QUEST DIAGNOSTICS INC COM COM 74834L100   901,022 6,769 SH   SOLE   6,769 0 0
R1 RCM INC COM COM 77634L105   1,495,677 116,124 SH   SOLE   73,719 0 42,405
RADIANT LOGISTICS INC COM COM 75025X100   501,832 92,589 SH   SOLE   56,627 0 35,962
RAMACO RES INC COM CL A COM 75134P600   470,493 27,939 SH   SOLE   16,353 0 11,586
RAPID7 INC COM COM 753422104   527,474 10,756 SH   SOLE   6,954 0 3,802
RE MAX HLDGS INC CL A COM 75524W108   405,648 46,254 SH   SOLE   28,143 0 18,111
REALTY INCOME CORP COM COM 756109104   1,097,419 20,285 SH   SOLE   20,285 0 0
REGENXBIO INC COM COM 75901B107   258,234 12,256 SH   SOLE   8,423 0 3,833
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   2,446,805 116,293 SH   SOLE   116,293 0 0
RELAY THERAPEUTICS INC COM COM 75943R102   191,630 23,088 SH   SOLE   15,525 0 7,563
REPLIMUNE GROUP INC COM COM 76029N106   216,448 26,493 SH   SOLE   17,863 0 8,630
RESMED INC COM COM 761152107   1,761,675 8,896 SH   SOLE   8,896 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   772,995 60,296 SH   SOLE   39,778 0 20,518
REV GROUP INC COM COM 749527107   1,211,416 54,840 SH   SOLE   32,031 0 22,809
REX AMERICAN RES CORP COM COM 761624105   1,353,031 23,046 SH   SOLE   14,486 0 8,560
REYNOLDS CONSUMER PRODS INC CO COM 76171L106   498,115 17,441 SH   SOLE   10,820 0 6,621
RILEY EXPLORATION PERMIAN INC COM 76665T102   876,876 26,572 SH   SOLE   16,222 0 10,350
RLJ LODGING TR COM COM 74965L101   845,898 71,565 SH   SOLE   47,654 0 23,911
ROLLINS INC COM COM 775711104   246,850 5,335 SH   SOLE   5,335 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   2,044,326 67,314 SH   SOLE   67,314 0 0
RYERSON HLDG CORP COM COM 783754104   529,032 15,792 SH   SOLE   9,643 0 6,149
S&P GLOBAL INC COM COM 78409V104   1,999,190 4,699 SH   SOLE   4,699 0 0
SABRA HLTH CARE REIT COM 78573l106   893,555 60,498 SH   SOLE   39,350 0 21,148
SAGE THERAPEUTICS INC COM COM 78667J108   207,040 11,048 SH   SOLE   7,352 0 3,696
SALESFORCE INC COM COM 79466L302   2,564,548 8,515 SH   SOLE   8,515 0 0
SALESFORCE INC COM COM 79466L302   64,754 215 SH   OTR   0 0 215
SANMINA CORPORATION COM COM 801056102   1,079,010 17,353 SH   SOLE   11,440 0 5,913
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   938,528 4,331 SH   SOLE   4,331 0 0
SCHLUMBERGER LTD COM COM 806857108   886,826 16,180 SH   SOLE   16,180 0 0
SCHLUMBERGER LTD COM COM 806857108   55 1 SH   OTR   0 0 1
SCHOLASTIC CORP COM COM 807066105   993,395 26,343 SH   SOLE   15,899 0 10,444
SELECT MED HLDGS CORP COM COM 81619Q105   1,075,752 35,680 SH   SOLE   23,146 0 12,534
SEMLER SCIENTIFIC INC COM COM 81684M104   543,306 18,600 SH   SOLE   12,457 0 6,143
SEMRUSH HLDGS INC CL A COM COM 81686C104   525,414 39,624 SH   SOLE   23,621 0 16,003
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102   1,037,207 28,231 SH   SOLE   17,654 0 10,577
SENTINELONE INC CL A COM 81730H109   505,594 21,690 SH   SOLE   13,052 0 8,638
SERVICENOW INC COM COM 81762P102   1,650,596 2,165 SH   SOLE   2,165 0 0
SHORE BANCSHARES INC COM COM 825107105   527,517 45,871 SH   SOLE   28,872 0 16,999
SITIO ROYALTIES CORP CLASS A C COM 82983N108   503,250 20,358 SH   SOLE   12,230 0 8,128
SKYWARD SPECIALTY INS GROUP IN COM 830940102   735,817 19,669 SH   SOLE   12,516 0 7,153
SKYWORKS SOLUTIONS INC COM COM 83088M102   2,311,874 21,343 SH   SOLE   21,343 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   21,664 200 SH   OTR   0 0 200
SM PRIME HLDGS INC SHS COM Y8076N112   15,765 29,200 SH   SOLE   0 0 29,200
SMART GLOBAL HLDGS INC SHS COM G8232Y101   834,502 31,706 SH   SOLE   19,881 0 11,825
SMARTSHEET INC COM CL A COM 83200N103   945,445 24,557 SH   SOLE   15,675 0 8,882
SNAP ON INC COM COM 833034101   1,057,505 3,570 SH   SOLE   3,570 0 0
SOLO BRANDS INC COM CL A COM 83425V104   353,556 162,929 SH   SOLE   98,035 0 64,894
SOUTHERN FIRST BANCSHARES INC COM 842873101   528,645 16,645 SH   SOLE   10,465 0 6,180
SOUTHERN MO BANCORP INC COM COM 843380106   548,954 12,559 SH   SOLE   7,887 0 4,672
STAG INDL INC COM COM 85254J102   637,873 16,594 SH   SOLE   16,594 0 0
STANDARD MTR PRODS INC COM COM 853666105   878,406 26,182 SH   SOLE   16,367 0 9,815
STANLEY BLACK & DECKER INC COM COM 854502101   2,105,005 21,495 SH   SOLE   21,495 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   14,690 150 SH   OTR   0 0 150
STARBUCKS CORP COM COM 855244109   30,159 330 SH   SOLE   330 0 0
STARBUCKS CORP COM COM 855244109   200,235 2,191 SH   OTR   0 0 2,191
STARHILL GLOBAL REIT UNITS COM Y7545N109   20,195 56,800 SH   SOLE   0 0 56,800
STATE STR CORP COM COM 857477103   2,112,614 27,323 SH   SOLE   27,323 0 0
STEELCASE INC CL A COM 858155203   1,197,539 91,555 SH   SOLE   60,655 0 30,900
STONEX GROUP INC COM COM 861896108   559,551 7,964 SH   SOLE   5,117 0 2,847
STRIDE INC COM COM 86333M108   789,953 12,529 SH   SOLE   8,594 0 3,935
SUTRO BIOPHARMA INC COM COM 869367102   201,649 35,690 SH   SOLE   24,962 0 10,728
SYSCO CORP COM COM 871829107   1,145,044 14,105 SH   SOLE   14,105 0 0
T-MOBILE US INC COM COM 872590104   2,369,791 14,519 SH   SOLE   14,519 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100   592,183 36,442 SH   SOLE   24,129 0 12,313
TARGET CORP COM COM 87612E106   2,876,650 16,233 SH   SOLE   16,183 0 50
TASKUS INC CLASS A COM COM 87652V109   389,227 33,410 SH   SOLE   20,060 0 13,350
TE CONNECTIVITY LTD F COM h84989104   841,375 5,793 SH   SOLE   5,793 0 0
TENABLE HLDGS INC COM COM 88025T102   562,167 11,373 SH   SOLE   7,346 0 4,027
TENAYA THERAPEUTICS INC COM COM 87990A106   337,664 64,563 SH   SOLE   43,221 0 21,342
TERADATA CORP DEL COM COM 88076W103   1,100,587 28,461 SH   SOLE   18,027 0 10,434
TEREX CORP NEW COM COM 880779103   579,278 8,995 SH   SOLE   5,771 0 3,224
TERRENO RLTY CORP COM COM 88146M101   841,620 12,675 SH   SOLE   8,157 0 4,518
TEXTRON INC COM COM 883203101   3,280,134 34,193 SH   SOLE   34,179 0 14
THE AARONS COMPANY INC COM COM 00258W108   680,363 90,715 SH   SOLE   58,415 0 32,300
THE CIGNA GROUP COM COM 125523100   2,872,833 7,910 SH   SOLE   7,910 0 0
THE CIGNA GROUP COM COM 125523100   12,712 35 SH   OTR   0 0 35
THE ODP CORP COM COM 88337F105   1,178,453 22,214 SH   SOLE   14,294 0 7,920
TITAN INTL INC ILL COM COM 88830M102   535,145 42,949 SH   SOLE   26,948 0 16,001
TOPBUILD CORPORATION COM 89055f103   260,031 590 SH   SOLE   590 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102   1,145,713 23,401 SH   SOLE   15,481 0 7,920
TRAVELERS COMPANIES INC COM COM 89417E109   2,233,969 9,707 SH   SOLE   9,707 0 0
TRIMAS CORP COM NEW COM 896215209   1,029,880 38,529 SH   SOLE   24,067 0 14,462
TRIPADVISOR INC COM COM 896945201   1,149,478 41,363 SH   SOLE   27,028 0 14,335
TRUIST FINL CORP COM COM 89832Q109   1,919,694 49,248 SH   SOLE   49,143 0 105
TTEC HLDGS INC COM COM 89854H102   592,480 57,134 SH   SOLE   36,846 0 20,288
TTM TECHNOLOGIES INC COM 87305r109   535,402 34,211 SH   SOLE   20,511 0 13,700
TUTOR PERINI CORP COM 901109108   531,911 36,785 SH   SOLE   22,726 0 14,059
TYSON FOODS INC CL A COM 902494103   1,093,788 18,624 SH   SOLE   18,624 0 0
UBIQUITI INC COM COM 90353W103   1,019,132 8,797 SH   SOLE   5,274 0 3,523
UGI CORP NEW COM COM 902681105   627,144 25,556 SH   SOLE   17,424 0 8,132
ULTA BEAUTY INC COM COM 90384S303   2,699,107 5,162 SH   SOLE   5,162 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   240,967 5,161 SH   SOLE   3,449 0 1,712
UMH PPTYS INC COM COM 903002103   762,013 46,922 SH   SOLE   28,923 0 17,999
UNITED THERAPEUTICS CORP DEL C COM 91307C102   1,233,137 5,368 SH   SOLE   3,654 0 1,714
UNITEDHEALTH GROUP INC COM COM 91324P102   2,365,655 4,782 SH   SOLE   4,781 0 1
UNITEDHEALTH GROUP INC COM COM 91324P102   197,880 400 SH   OTR   0 0 400
UNIVERSAL HLTH SVCS INC CL B COM 913903100   2,980,119 16,333 SH   SOLE   16,333 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107   602,061 29,629 SH   SOLE   18,300 0 11,329
UNIVERSAL STAINLESS & ALLOY CO COM 913837100   541,712 24,162 SH   SOLE   14,104 0 10,058
UPBOUND GROUP INC COM COM 76009N100   1,111,404 31,565 SH   SOLE   20,005 0 11,560
UPWORK INC COM COM 91688F104   450,825 36,772 SH   SOLE   24,108 0 12,664
US BANCORP COM 902973304   2,007,114 44,902 SH   SOLE   44,647 0 255
USANA HEALTH SCIENCES INC COM COM 90328M107   509,444 10,504 SH   SOLE   6,805 0 3,699
V2X INC COM COM 92242T101   1,110,530 23,775 SH   SOLE   14,041 0 9,734
VAALCO ENERGY INC NEW COM 91851C201   567,170 81,373 SH   SOLE   48,826 0 32,547
VALLEY NATL BANCORP COM COM 919794107   1,210,000 152,010 SH   SOLE   102,809 0 49,201
VANDA PHARMACEUTICALS INC COM COM 921659108   135,198 32,895 SH   SOLE   21,879 0 11,016
VECTOR GROUP LTD COM COM 92240M108   823,502 75,137 SH   SOLE   73,562 0 1,575
VERA BRADLEY INC COM COM 92335C106   456,912 67,193 SH   SOLE   42,559 0 24,634
VERASTEM INC COM NEW COM 92337C203   298,233 25,274 SH   SOLE   17,077 0 8,197
VERINT SYS INC COM COM 92343X100   528,643 15,947 SH   SOLE   9,807 0 6,140
VERISIGN INC COM COM 92343E102   2,049,551 10,815 SH   SOLE   10,815 0 0
VERVE THERAPEUTICS INC COM COM 92539P101   175,004 13,178 SH   SOLE   7,759 0 5,419
VICI PPTYS INC COM COM 925652109   489,420 16,429 SH   SOLE   16,429 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103   783,767 18,472 SH   SOLE   12,387 0 6,085
VIEMED HEALTHCARE INC COM COM 92663R105   446,303 47,328 SH   SOLE   29,207 0 18,121
VIR BIOTECHNOLOGY INC COM COM 92764N102   230,782 22,782 SH   SOLE   14,975 0 7,807
VIRTU FINL INC CL A COM 928254101   1,349,252 65,753 SH   SOLE   43,157 0 22,596
VIRTUS INVT PARTNERS INC COM COM 92828Q109   549,276 2,215 SH   SOLE   1,382 0 833
VISA INC COM CL A COM 92826C839   2,880,664 10,322 SH   SOLE   10,322 0 0
VISTEON CORP COM NEW COM 92839U206   1,043,554 8,873 SH   SOLE   5,889 0 2,984
VITA COCO CO INC COM COM 92846Q107   621,035 25,421 SH   SOLE   15,965 0 9,456
VOYAGER THERAPEUTICS INC COM COM 92915B106   216,150 23,217 SH   SOLE   15,523 0 7,694
WARNER MUSIC GROUP CORP COM CL COM 934550203   1,075,296 32,565 SH   SOLE   32,565 0 0
WASHINGTON FED INC COM COM 938824109   987,252 34,008 SH   SOLE   23,602 0 10,406
WAVE LIFE SCIENCES LTD SHS COM Y95308105   345,835 56,051 SH   SOLE   37,487 0 18,564
WEBSTER FINL CORP CONN COM COM 947890109   1,305,551 25,715 SH   SOLE   17,257 0 8,458
WELLS FARGO & CO NEW COM COM 949746101   2,227,055 38,424 SH   SOLE   38,424 0 0
WELLS FARGO & CO NEW COM COM 949746101   58,424 1,008 SH   OTR   0 0 1,008
WESTERN ALLIANCE BANCORP COM COM 957638109   1,280,205 19,944 SH   SOLE   12,119 0 7,825
WESTERN UN CO COM COM 959802109   553,342 39,581 SH   SOLE   25,681 0 13,900
WEX INC COM COM 96208T104   1,310,691 5,518 SH   SOLE   3,611 0 1,907
WILEY JOHN & SONS INC CL A COM 968223206   1,167,159 30,610 SH   SOLE   19,492 0 11,118
WILLIAMS COS INC COM 969457100   382,374 9,812 SH   SOLE   9,812 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103   2,411,475 8,769 SH   SOLE   8,769 0 0
WINTRUST FINL CORP COM COM 97650W108   1,110,083 10,634 SH   SOLE   6,748 0 3,886
WORKDAY INC CL A COM 98138H101   1,185,099 4,345 SH   SOLE   4,345 0 0
WORLD KINECT CORPORATION COM COM 981475106   1,252,593 47,357 SH   SOLE   30,177 0 17,180
WORTHINGTON INDS INC COM COM 981811102   949,381 15,256 SH   SOLE   9,763 0 5,493
WORTHINGTON STL INC COM SHS COM 982104101   550,692 15,361 SH   SOLE   9,868 0 5,493
YELP INC CL A COM 985817105   1,311,626 33,290 SH   SOLE   22,580 0 10,710
YEXT INC COM COM 98585N106   940,071 155,899 SH   SOLE   92,602 0 63,297
ZENTALIS PHARMACEUTICALS INC C COM 98943L107   198,292 12,582 SH   SOLE   8,063 0 4,519
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101   1,916,452 29,317 SH   SOLE   29,317 0 0
ZUORA INC COM CL A COM 98983V106   1,055,549 115,740 SH   SOLE   74,916 0 40,824
ZYMEWORKS INC COM COM 98985Y108   270,459 25,709 SH   SOLE   17,024 0 8,685