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 2,845 16,019 SH   SOLE   15,385 0 634
ABBOTT LABORATORIES COM 002824100 2,777 19,733 SH   SOLE   19,001 0 732
ABBVIE INC COM COM 00287Y109 2,491 18,399 SH   SOLE   17,376 0 1,023
ACADIA HEALTHCARE COMPANY INC COM 00404A109 1,100 18,127 SH   SOLE   12,660 0 5,467
ACI WORLDWIDE INC COM COM 004498101 1,150 33,141 SH   SOLE   22,841 0 10,300
ACTIVISION BLIZZARD INC COM COM 00507V109 1,583 23,795 SH   SOLE   22,091 0 1,704
ADOBE SYS INC COM COM 00724F101 290 511 SH   SOLE   375 0 136
Aerospace Industrial Developme COM Y0R18S102 16 15,000 SH   SOLE   0 0 15,000
AFFILIATED MANAGERS GROUP COM COM 008252108 687 4,175 SH   SOLE   3,039 0 1,136
AFLAC INC COM COM 001055102 634 10,862 SH   SOLE   10,862 0 0
AGILITI INC COM COM 00848J104 1,204 51,987 SH   SOLE   36,683 0 15,304
Agree Realty Corp. COM 008492100 975 13,665 SH   SOLE   9,028 0 4,637
AIR PROD & CHEMICALS COM 009158106 12 40 SH   SOLE   0 0 40
AIR PROD & CHEMICALS COM 009158106 213 700 SH   OTR   0 0 700
AKAMAI TECHNOLOGIES INC COM COM 00971T101 535 4,570 SH   SOLE   4,495 0 75
ALASKA AIR GROUP INC COM COM 011659109 514 9,864 SH   SOLE   6,735 0 3,129
ALCOA CORP COM COM 013872106 298 5,002 SH   SOLE   4,632 0 370
ALEXANDER & BALDWIN INC NEW CO COM 014491104 1,059 42,209 SH   SOLE   28,602 0 13,607
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,206 33,170 SH   SOLE   23,550 0 9,620
ALLSTATE CORPORATION COM 020002101 497 4,221 SH   SOLE   4,198 0 23
ALPHA METALLURGICAL RESOUR INC COM 020764106 1,243 20,361 SH   SOLE   14,639 0 5,722
ALPHABET INC CAP STK CL A COM 02079K305 8,216 2,836 SH   SOLE   2,734 0 102
ALPHABET INC CAP STK CL C COM 02079K107 359 124 SH   SOLE   79 0 45
ALPHABET INC CAP STK CL C COM 02079K107 330 114 SH   OTR   0 0 114
ALTRA HOLDINGS INC COM COM 02208R106 1,248 24,200 SH   SOLE   17,069 0 7,131
ALTRIA GROUP INC COM COM 02209S103 3,083 65,058 SH   SOLE   63,057 0 2,001
AMALGAMATED FINANCIAL CORP COM COM 022671101 501 29,852 SH   SOLE   19,679 0 10,173
AMAZON COM INC COM COM 023135106 1,444 433 SH   SOLE   418 0 15
AMAZON COM INC COM COM 023135106 410 123 SH   OTR   0 0 123
AMER ELECTRIC PWR CO INC COM 025537101 2,891 32,494 SH   SOLE   31,231 0 1,263
AMEREN CORP COM COM 023608102 3,065 34,429 SH   SOLE   32,835 0 1,594
AMERICAN ASSETS TR INC COM COM 024013104 956 25,460 SH   SOLE   17,162 0 8,298
AMERICAN INTL GROUP INC COM NE COM 026874784 2,397 42,151 SH   SOLE   39,631 0 2,520
AMERICAN SOFTWARE INC CL A COM 029683109 611 23,352 SH   SOLE   15,929 0 7,423
AMERICAN VANGUARD CORP COM COM 030371108 506 30,901 SH   SOLE   22,309 0 8,592
AMGEN INC COM COM 031162100 2,031 9,029 SH   SOLE   8,493 0 536
AMKOR TECHNOLOGY INC COM COM 031652100 211 8,520 SH   SOLE   8,520 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 1,374 58,975 SH   SOLE   42,145 0 16,830
AMPLIFY ENERGY CORP NEW COM COM 03212B103 463 148,764 SH   SOLE   101,883 0 46,881
ANTARES PHARMA INC COM COM 036642106 495 138,771 SH   SOLE   87,615 0 51,156
ANTERO RES CORP COM COM 03674X106 939 53,663 SH   SOLE   35,560 0 18,103
APA CORP COM 03743Q108 1,476 54,876 SH   SOLE   37,924 0 16,952
APOLLO MED HLDGS INC COM NEW COM 03763A207 253 3,439 SH   SOLE   3,439 0 0
APPLE HOSPITALITY REIT INC COM COM 03784Y200 1,254 77,657 SH   SOLE   55,217 0 22,440
APPLE INC COM COM 037833100 964 5,428 SH   SOLE   5,118 0 310
APPLE INC COM COM 037833100 1,661 9,354 SH   OTR   0 0 9,354
APPLIED MATLS INC COM COM 038222105 955 6,067 SH   SOLE   5,967 0 100
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 663 11,418 SH   SOLE   8,054 0 3,364
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,055 69,307 SH   SOLE   44,073 0 25,234
ASCOTT RESIDENCE TRUST UNITS R COM Y0261Y177 25 33,300 SH   SOLE   0 0 33,300
AT&T INC COM COM 00206R102 1,781 72,410 SH   SOLE   68,279 0 4,131
AT&T INC COM COM 00206R102 2 100 SH   OTR   0 0 100
ATKORE INTL GROUP INC COM COM 047649108 572 5,141 SH   SOLE   5,141 0 0
ATN INTL INC COM COM 00215F107 861 21,553 SH   SOLE   14,611 0 6,942
AUTO DATA PROCESSING COM 053015103 372 1,507 SH   SOLE   1,405 0 102
AUTODESK INC COM COM 052769106 1,751 6,227 SH   SOLE   5,686 0 541
AUTONATION INC COM COM 05329W102 217 1,859 SH   SOLE   1,859 0 0
AVANGRID INC COM COM 05351W103 560 11,219 SH   SOLE   10,410 0 809
AVEANNA HEALTHCARE HLDGS INC C COM 05356F105 1,163 157,102 SH   SOLE   104,405 0 52,697
AVOCENT CORP COM COM 053893103 41 16,870 SH   SOLE   16,870 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 1,356 24,901 SH   SOLE   18,227 0 6,674
AZZ INCORPORATED COM 002474104 1,232 22,278 SH   SOLE   15,844 0 6,434
BANK NEW YORK MELLON CORP COM COM 064058100 763 13,135 SH   SOLE   12,991 0 144
BANK OF AMERICA CORPORATION CO COM 060505104 618 13,887 SH   SOLE   12,533 0 1,354
BANK OF AMERICA CORPORATION CO COM 060505104 49 1,100 SH   OTR   0 0 1,100
BANK PHILIPPINE ISLANDS SHS COM Y0967S169 20 11,320 SH   SOLE   0 0 11,320
BAR HBR BANKSHARES COM COM 066849100 771 26,635 SH   SOLE   17,866 0 8,769
BARNES GROUP INC COM COM 067806109 1,193 25,612 SH   SOLE   18,153 0 7,459
BASSETT FURNITURE INDS INC COM COM 070203104 568 33,853 SH   SOLE   23,355 0 10,498
BAYCOM CORP COM COM 07272M107 603 32,131 SH   SOLE   24,418 0 7,713
BEAZER HOMES USA INC COM NEW COM 07556Q881 734 31,616 SH   SOLE   23,713 0 7,903
BELDEN INC COM COM 077454106 1,067 16,238 SH   SOLE   10,490 0 5,748
BERRY PETE CORP COM COM 08579X101 85 10,091 SH   SOLE   10,091 0 0
BEST BUY INC COM COM 086516101 2,343 23,062 SH   SOLE   22,681 0 381
BGSF INC COM 05601c105 586 40,820 SH   SOLE   29,682 0 11,138
BLUEGREEN VACATIONS HLDG CORP COM 096308101 1,548 44,107 SH   SOLE   29,765 0 14,342
BOEING CO COM COM 097023105 16 80 SH   SOLE   0 0 80
BOEING CO COM COM 097023105 478 2,375 SH   OTR   0 0 2,375
BOOKING HLDGS INC COM COM 09857L108 3,133 1,306 SH   SOLE   1,240 0 66
Boston Properties Inc. COM 101121101 970 8,424 SH   SOLE   7,898 0 526
BOSTON SCIENTIFIC CORP COM COM 101137107 2,029 47,752 SH   SOLE   45,180 0 2,572
BOX INC CL A COM 10316T104 1,228 46,887 SH   SOLE   33,449 0 13,438
BRADY CORP CL A COM 104674106 732 13,575 SH   SOLE   7,302 0 6,273
BRAEMAR HOTELS & RESORTS INC C COM 10482B101 1,059 207,685 SH   SOLE   142,837 0 64,848
BRIGHTHOUSE FINL INC COM COM 10922N103 1,080 20,843 SH   SOLE   14,005 0 6,838
BRIGHTVIEW HLDGS INC COM COM 10948C107 978 69,473 SH   SOLE   48,676 0 20,797
BRINKER INTL INC COM 109641100 750 20,504 SH   SOLE   13,658 0 6,846
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,372 54,074 SH   SOLE   50,639 0 3,435
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,212 47,707 SH   SOLE   35,664 0 12,043
BROADCOM LTD SHS COM 11135f101 2,227 3,347 SH   SOLE   3,198 0 149
BROADCOM LTD SHS COM 11135f101 87 130 SH   OTR   0 0 130
BROADSTONE NET LEASE INC COM COM 11135e203 1,005 40,485 SH   SOLE   27,780 0 12,705
CACTUS INC CL A COM 127203107 549 14,391 SH   SOLE   9,699 0 4,692
CADENCE DESIGN SYS INC COM 127387108 216 1,158 SH   SOLE   1,098 0 60
CAESARS ENTERTAINMENT INC NEW COM 12769G100 1,187 12,688 SH   SOLE   11,479 0 1,209
CALERES INC COM 129500104 1,080 47,599 SH   SOLE   33,650 0 13,949
CAMPBELL SOUP CO COM COM 134429109 869 19,998 SH   SOLE   18,993 0 1,005
CANNABIS SCIENCE INC REGISTR COM 137648101 0 85,000 SH   SOLE   85,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,867 19,761 SH   SOLE   18,812 0 949
CARETRUST REIT INC REIT COM 14174t107 1,054 46,166 SH   SOLE   33,146 0 13,020
CARLYLE GROUP INC COM COM 14316J108 2,387 43,480 SH   SOLE   40,948 0 2,532
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,032 35,345 SH   SOLE   23,042 0 12,303
CARS COM INC COM COM 14575E105 1,053 65,443 SH   SOLE   44,217 0 21,226
CARTER BANKSHARES INC COM NEW COM 146103106 549 35,645 SH   SOLE   23,875 0 11,770
CASEYS GEN STORES INC COM COM 147528103 1,150 5,825 SH   SOLE   3,978 0 1,847
CATALYST PHARMACEUTICALS INC C COM 14888U101 1,071 158,202 SH   SOLE   108,006 0 50,196
CATERPILLAR INC DEL COM COM 149123101 2,366 11,443 SH   SOLE   10,772 0 671
CATHAY GEN BANCORP COM COM 149150104 580 13,499 SH   SOLE   9,395 0 4,104
CBOE GLOBAL MARKETS INC COM COM 12503M108 3,445 26,415 SH   SOLE   25,148 0 1,267
CDK GLOBAL INC COM 12508e101 1,061 25,417 SH   SOLE   17,110 0 8,307
CENTRAL PAC FINL CORP COM NEW COM 154760409 519 18,435 SH   SOLE   11,931 0 6,504
CENTURY CASINOS INC COM COM 156492100 1,020 83,778 SH   SOLE   57,723 0 26,055
CERNER CORP COM COM 156782104 2,831 30,481 SH   SOLE   28,842 0 1,639
CF INDUSTRIES HOLDINGS COM 125269100 3,936 55,603 SH   SOLE   52,925 0 2,678
CHAMPIONX CORPORATION COM COM 15872M104 1,031 51,008 SH   SOLE   35,501 0 15,507
CHARLES RIV LABS INTL INC COM COM 159864107 540 1,434 SH   SOLE   1,434 0 0
CHATHAM LODGING TR COM COM 16208T102 992 72,274 SH   SOLE   49,992 0 22,282
CHEMOURS CO COM COM 163851108 1,268 37,770 SH   SOLE   27,431 0 10,339
CHEVRON CORP COM 166764100 215 1,833 SH   SOLE   1,833 0 0
CIGNA CORP NEW COM COM 125523100 2,112 9,196 SH   SOLE   8,629 0 567
CIRRUS LOGIC INC COM COM 172755100 1,286 13,979 SH   SOLE   10,013 0 3,966
CISCO SYS INC COM COM 17275R102 3,384 53,394 SH   SOLE   51,369 0 2,025
CITIGROUP INC COM NEW COM 172967424 4,018 66,535 SH   SOLE   62,954 0 3,581
CITIGROUP INC COM NEW COM 172967424 44 725 SH   OTR   0 0 725
CITIZENS FINL GROUP INC COM COM 174610105 4,179 88,436 SH   SOLE   84,627 0 3,809
CIVISTA BANCSHARES INC COM NO COM 178867107 1,285 52,646 SH   SOLE   36,255 0 16,391
CLEARWATER PAPER CORP COM 18538R103 1,108 30,221 SH   SOLE   21,293 0 8,928
CNB FINL CORP PA COM COM 126128107 1,354 51,113 SH   SOLE   37,815 0 13,298
COCA COLA BOTTLING CO CONS COM COM 191098102 1,469 2,373 SH   SOLE   1,790 0 583
COCA COLA CO COM COM 191216100 2,451 41,390 SH   SOLE   38,726 0 2,664
COCA COLA CO COM COM 191216100 9 150 SH   OTR   0 0 150
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 271 3,049 SH   SOLE   2,949 0 100
COHU INC COM 192576106 1,247 32,727 SH   SOLE   22,822 0 9,905
Columbia Sportswear Co. COM 198516106 542 5,563 SH   SOLE   3,825 0 1,738
COMERICA INC COM COM 200340107 2,540 29,190 SH   SOLE   27,634 0 1,556
COMMUNITY 1ST BANCOR COM 203916101 117 14,697 SH   SOLE   14,697 0 0
COMMUNITY HEALTHCARE TR INC CO COM 20369C106 615 13,016 SH   SOLE   9,281 0 3,735
COMMUNITY TR BANCORP COM 204149108 628 14,390 SH   SOLE   10,655 0 3,735
COMMVAULT SYSTEMS INC COM COM 204166102 1,280 18,566 SH   SOLE   12,835 0 5,731
Comstock Resources Inc. COM 205768302 922 114,013 SH   SOLE   77,232 0 36,781
CONNECTONE BANCORP COM 20786w107 1,343 41,064 SH   SOLE   29,730 0 11,334
CONOCOPHILLIPS COM 20825c104 743 10,295 SH   SOLE   9,630 0 665
CONSTELLATION BRANDS INC CL A COM 21036P108 3,222 12,840 SH   SOLE   12,112 0 728
CONVEY HEALTH SOLUTIONS HLDGS COM 21258C108 694 83,029 SH   SOLE   55,289 0 27,740
CORECIVIC INC COM COM 21871N101 1,093 109,658 SH   SOLE   76,852 0 32,806
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 1,212 43,321 SH   SOLE   31,973 0 11,348
COSTCO WHOLESALE CO COM 22160k105 182 320 SH   SOLE   320 0 0
COSTCO WHOLESALE CO COM 22160k105 114 200 SH   OTR   0 0 200
COTERRA ENERGY INC COM COM 127097103 1,311 68,978 SH   SOLE   48,559 0 20,419
COUSINS PPTYS INC COM NEW COM 222795502 300 7,446 SH   SOLE   6,581 0 865
COVETRUS INC COM COM 22304C100 837 41,913 SH   SOLE   28,894 0 13,019
CP ALL PUB CO LTD UNIT DEPT RC COM Y1772K128 25 14,500 SH   SOLE   0 0 14,500
CRANE CO COM COM 224399105 1,372 13,487 SH   SOLE   9,849 0 3,638
CSG SYS INTL INC COM COM 126349109 1,002 17,393 SH   SOLE   11,246 0 6,147
CSX CORP COM COM 126408103 5,067 134,769 SH   SOLE   128,545 0 6,224
CUMMINS INC COM 231021106 2,072 9,497 SH   SOLE   8,934 0 563
CURTISS WRIGHT CORP COM COM 231561101 674 4,863 SH   SOLE   3,476 0 1,387
CUSHMAN WAKEFIELD PLC SHS COM G2717B108 1,178 52,980 SH   SOLE   36,696 0 16,284
CUSTOMERS BANCORP INC COM COM 23204G100 405 6,200 SH   SOLE   5,802 0 398
Cvr Energy Inc Com COM 12662P108 924 54,938 SH   SOLE   35,912 0 19,026
CVS HEALTH CORP COM COM 126650100 540 5,238 SH   SOLE   5,238 0 0
CVS HEALTH CORP COM COM 126650100 36 350 SH   OTR   0 0 350
D R HORTON INC COM COM 23331A109 5,415 49,927 SH   SOLE   47,951 0 1,976
DARDEN RESTAURANTS INC COM COM 237194105 2,423 16,082 SH   SOLE   15,142 0 940
DECKERS OUTDOOR CORP COM 243537107 74 202 SH   SOLE   202 0 0
DECKERS OUTDOOR CORP COM 243537107 132 360 SH   OTR   0 0 360
DIAMONDBACK ENERGY INC COM COM 25278X109 4,063 37,676 SH   SOLE   35,827 0 1,849
DIAMONDBACK ENERGY INC COM COM 25278X109 5 50 SH   OTR   0 0 50
DINEEQUITY INC COM 254423106 1,076 14,196 SH   SOLE   9,541 0 4,655
DIODES INC COM COM 254543101 614 5,593 SH   SOLE   5,593 0 0
DISCOVER FINL SVCS COM COM 254709108 2,134 18,467 SH   SOLE   17,394 0 1,073
DISNEY WALT CO COM DISNEY COM 254687106 180 1,165 SH   SOLE   1,090 0 75
DISNEY WALT CO COM DISNEY COM 254687106 108 700 SH   OTR   0 0 700
DOLLAR TREE INC COM COM 256746108 461 3,280 SH   SOLE   3,280 0 0
DOUGLAS ELLIMAN INC COM COM 25961D105 417 36,257 SH   SOLE   35,470 0 787
DOUGLAS EMMETT INC COM COM 25960P109 747 22,296 SH   SOLE   20,779 0 1,517
DOVER CORP COM COM 260003108 678 3,731 SH   SOLE   3,731 0 0
DOW INC COM COM 260557103 3,548 62,549 SH   SOLE   60,196 0 2,353
DTE ENERGY CO COM COM 233331107 2,533 21,186 SH   SOLE   20,092 0 1,094
DTE ENERGY CO COM COM 233331107 4 35 SH   OTR   0 0 35
DUKE ENERGY CORP NEW COM COM 26441C204 2,373 22,618 SH   SOLE   20,742 0 1,876
EASTERLY GOVT PPTYS INC COM COM 27616P103 1,058 46,148 SH   SOLE   32,340 0 13,808
EASTGROUP PROPERTIES REIT COM 277276101 745 3,269 SH   SOLE   1,974 0 1,295
EASTMAN CHEM CO COM COM 277432100 4,923 40,718 SH   SOLE   39,136 0 1,582
EATON CORP PLC SHS COM G29183103 1,681 9,727 SH   SOLE   9,413 0 314
EBAY INC COM COM 278642103 391 5,880 SH   SOLE   5,474 0 406
EDISON INTL COM COM 281020107 450 6,593 SH   SOLE   5,191 0 1,402
EGAIN CORP COM NEW COM 28225C806 536 53,739 SH   SOLE   36,468 0 17,271
ELECTRONIC ARTS INC COM 285512109 1,167 8,846 SH   SOLE   8,564 0 282
EMERSON ELEC CO COM COM 291011104 4,123 44,351 SH   SOLE   42,593 0 1,758
ENCOMPASS HEALTH CORP COM COM 29261A100 1,005 15,399 SH   SOLE   9,855 0 5,544
ENERGIZER HLDGS INC NEW COM COM 29272W109 495 12,347 SH   SOLE   8,475 0 3,872
ENNIS INC COM 293389102 1,090 55,821 SH   SOLE   39,718 0 16,103
ENTRAVISION COMMUNICATIONS CP COM 29382R107 555 81,812 SH   SOLE   57,425 0 24,387
EOG RESOURCES INC COM 26875P101 4,967 55,919 SH   SOLE   53,569 0 2,350
EPLUS INC COM 294268107 1,131 20,992 SH   SOLE   14,076 0 6,916
EPR PPTYS COM SH BEN INT COM 26884U109 1,029 21,663 SH   SOLE   16,143 0 5,520
EQUIFAX INC COM COM 294429105 925 3,159 SH   SOLE   2,955 0 204
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 1,333 128,876 SH   SOLE   91,811 0 37,065
EQUITY BANCSHARES INC COM CL A COM 29460X109 914 26,928 SH   SOLE   18,388 0 8,540
ESSENT GROUP LTD COM COM G3198U102 1,223 26,853 SH   SOLE   18,755 0 8,098
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 980 33,989 SH   SOLE   24,032 0 9,957
ETHAN ALLEN INTERIORS INC COM COM 297602104 587 22,339 SH   SOLE   14,967 0 7,372
EURONET WORLDWIDE COM 298736109 1,195 10,031 SH   SOLE   6,871 0 3,160
EVERCORE PARTNERS INC CLASS A COM 29977A105 1,360 10,009 SH   SOLE   7,472 0 2,537
EVERI HLDGS INC COM COM 30034T103 1,104 51,705 SH   SOLE   36,164 0 15,541
EXELIXIS INC COM COM 30161Q104 1,242 67,946 SH   SOLE   48,124 0 19,822
EXTREME NETWORKS INC COM COM 30226D106 852 54,244 SH   SOLE   37,228 0 17,016
EXXON MOBIL CORP COM COM 30231G102 2,367 38,685 SH   SOLE   36,431 0 2,254
EXXON MOBIL CORP COM COM 30231G102 14 228 SH   OTR   0 0 228
F N B CORPORATION PA COM 302520101 1,634 134,686 SH   SOLE   104,095 0 30,591
FACEBOOK INC CLASS A COM 30303m102 4,423 13,150 SH   SOLE   12,584 0 566
FACEBOOK INC CLASS A COM 30303m102 74 220 SH   OTR   0 0 220
FAIRWOOD HOLDINGS LTD SHS COM G3305Y161 25 12,500 SH   SOLE   0 0 12,500
FARMERS NATL BANC CO COM 309627107 1,419 76,513 SH   SOLE   53,984 0 22,529
FASTENAL CO COM COM 311900104 243 3,794 SH   SOLE   3,794 0 0
FEDEX CORP COM COM 31428X106 3,228 12,482 SH   SOLE   11,857 0 625
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 3,769 72,240 SH   SOLE   68,721 0 3,519
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,684 15,425 SH   SOLE   14,493 0 932
FIFTH THIRD BANCORP COM 316773100 391 8,976 SH   SOLE   8,976 0 0
FINANCIAL INSTITUTN COM 317585404 1,253 39,404 SH   SOLE   25,722 0 13,682
FIRST AMERN FINL CORP COM COM 31847R102 344 4,402 SH   SOLE   4,077 0 325
FIRST BK WILLIAMSTOWN NEW JERS COM 31931U102 681 46,902 SH   SOLE   32,938 0 13,964
FIRST COMWLTH FINL CORP PA COM COM 319829107 938 58,278 SH   SOLE   33,662 0 24,616
FIRST FINL CORP IND COM COM 320218100 823 18,171 SH   SOLE   9,821 0 8,350
FIRST HORIZON NATL CORP COM COM 320517105 170 10,418 SH   SOLE   10,418 0 0
FIRST INTERNET BANCO COM 320557101 712 15,128 SH   SOLE   10,687 0 4,441
FIRST MERCHANTS CORP COM COM 320817109 771 18,409 SH   SOLE   9,731 0 8,678
Fiserv Inc COM 337738108 1,516 14,604 SH   SOLE   13,548 0 1,056
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,129 9,511 SH   SOLE   9,051 0 460
FLOWSERVE CORP COM COM 34354P105 541 17,689 SH   SOLE   12,108 0 5,581
FLUSHING FINL CORP COM COM 343873105 951 39,127 SH   SOLE   29,272 0 9,855
FMC CORP COM NEW COM 302491303 1,179 10,730 SH   SOLE   10,220 0 510
FORESTAR GROUP INC COM COM 346232101 976 44,896 SH   SOLE   31,240 0 13,656
FORTINET INC COM COM 34959E109 1,803 5,018 SH   SOLE   4,938 0 80
FORTUNE REAL ESTATE INVESTMENT COM Y2616W104 32 31,000 SH   SOLE   0 0 31,000
FOX CORP CL A COM COM 35137L105 734 19,903 SH   SOLE   19,903 0 0
FRONTDOOR INC COM COM 35905A109 547 14,930 SH   SOLE   10,196 0 4,734
FULTON FINL CORP PA COM COM 360271100 592 34,808 SH   SOLE   23,919 0 10,889
G III APPAREL GROUP COM 36237H101 843 30,502 SH   SOLE   20,540 0 9,962
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,494 30,694 SH   SOLE   29,308 0 1,386
GARMIN LTD SHS COM H2906T109 582 4,271 SH   SOLE   4,271 0 0
GATES INDUSTRIAL CORPRATIN PLC COM G39108108 1,109 69,680 SH   SOLE   49,272 0 20,408
GENCO SHIPPING & TRADING LTD S COM Y2685T131 958 59,875 SH   SOLE   41,421 0 18,454
GENERAL DYNAMICS CORP COM COM 369550108 1,242 5,960 SH   SOLE   5,640 0 320
GENERAL MLS INC COM COM 370334104 1,432 21,253 SH   SOLE   20,187 0 1,066
GEO GROUP INC NEW COM COM 36162J106 586 75,652 SH   SOLE   53,996 0 21,656
GILEAD SCIENCES INC COM COM 375558103 2,029 27,944 SH   SOLE   26,068 0 1,876
GL BRANDS INC XXX BANKRUPTCY E COM 361775109 0 14,000 SH   SOLE   14,000 0 0
GLOBAL PAYMENTS INC COM COM 37940X102 1,769 13,087 SH   SOLE   12,640 0 447
GLOBUS MED INC CL A COM 379577208 953 13,205 SH   SOLE   8,569 0 4,636
GODADDY INC CL A COM 380237107 282 3,321 SH   SOLE   3,321 0 0
GOLDEN ENTMT INC COM COM 381013101 663 13,114 SH   SOLE   9,207 0 3,907
GOLDMAN SACHS GROUP COM 38141g104 3,513 9,184 SH   SOLE   8,761 0 423
GOLDMAN SACHS GROUP COM 38141g104 115 300 SH   OTR   0 0 300
GRAND CANYON ED INC COM COM 38526M106 427 4,983 SH   SOLE   3,740 0 1,243
GREAT WESTN BANCORP INC COM COM 391416104 1,144 33,688 SH   SOLE   22,482 0 11,206
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
HACKETT GROUP INC COM 404609109 1,228 59,812 SH   SOLE   39,099 0 20,713
HANCOCK WHITNEY CORPORATION CO COM 410120109 1,340 26,799 SH   SOLE   19,356 0 7,443
HANMI FINANCIAL CORP COM 410495204 1,725 72,827 SH   SOLE   52,271 0 20,556
HARMONY BIOSCIENCES HLDGS INC COM 413197104 1,053 24,702 SH   SOLE   16,625 0 8,077
HARTFORD FINL SVCS GROUP INC C COM 416515104 608 8,807 SH   SOLE   7,334 0 1,473
HAYNES INTERNATIONAL INC COM N COM 420877201 1,225 30,363 SH   SOLE   21,182 0 9,181
HCA HOLDINGS INC COM COM 40412C101 2,807 10,926 SH   SOLE   10,353 0 573
HEALTHCARE TR AMER INC CL A NE COM 42225P501 365 10,941 SH   SOLE   10,828 0 113
HEALTHPEAK PPTYS INC COM COM 42250P103 957 26,512 SH   SOLE   25,537 0 975
HEARTLAND FINL USA INC COM 42234Q102 1,096 21,648 SH   SOLE   14,660 0 6,988
HEIDRICK&STRUGGLES COM 422819102 1,275 29,165 SH   SOLE   20,688 0 8,477
HEMP INC COM NEW COM 423703206 0 46,000 SH   SOLE   46,000 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 487 11,893 SH   SOLE   8,303 0 3,590
Hershey Foods Corp COM 427866108 1,028 5,311 SH   SOLE   5,133 0 178
Hershey Foods Corp COM 427866108 29 150 SH   OTR   0 0 150
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 248 15,707 SH   SOLE   15,707 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,007 22,580 SH   SOLE   15,772 0 6,808
HILLENBRAND INC COM COM 431571108 1,204 23,153 SH   SOLE   15,248 0 7,905
HOLLYFRONTIER CORP COM COM 436106108 1,202 36,670 SH   SOLE   26,773 0 9,897
HOLOGIC INC COM COM 436440101 535 6,987 SH   SOLE   6,987 0 0
HOME BANCORP INC COM COM 43689E107 700 16,867 SH   SOLE   12,138 0 4,729
HOME DEPOT INC COM COM 437076102 308 743 SH   SOLE   376 0 367
HOME DEPOT INC COM COM 437076102 234 564 SH   OTR   0 0 564
HOPE BANCORP INC COM COM 43940T109 1,131 76,901 SH   SOLE   54,783 0 22,118
HORIZON BANCORP INDIANA COM 440407104 1,197 57,420 SH   SOLE   37,109 0 20,311
HOST HOTELS & RESORTS INC COM COM 44107P104 1,350 77,638 SH   SOLE   74,205 0 3,433
HUNTINGTON BANCSHARES INC COM COM 446150104 3,721 241,313 SH   SOLE   229,712 0 11,601
ICHOR HOLDINGS SHS COM G4740B105 496 10,777 SH   SOLE   7,832 0 2,945
IHEARTMEDIA INC COM CL A COM 45174J509 809 38,471 SH   SOLE   19,502 0 18,969
INDUSTRIAL LOGISTICS PPTYS TR COM 456237106 1,051 41,951 SH   SOLE   31,061 0 10,890
INDUSTRIAL NANOTECH INC COM COM 456277102 1 88,100 SH   SOLE   88,100 0 0
INGEVITY CORP COM COM 45688C107 1,230 17,161 SH   SOLE   12,635 0 4,526
INGREDION INC COM COM 457187102 643 6,655 SH   SOLE   5,146 0 1,509
INSTEEL INDUSTRIES INC COM COM 45774W108 668 16,784 SH   SOLE   12,874 0 3,910
INTEGER HLDGS CORP COM COM 45826H109 1,117 13,047 SH   SOLE   9,385 0 3,662
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,022 15,250 SH   SOLE   10,322 0 4,928
INTEL CORP COM COM 458140100 2,876 55,848 SH   SOLE   54,598 0 1,250
INTEL CORP COM COM 458140100 4 75 SH   OTR   0 0 75
INTERCONTINENTAL EXCHANGE INC COM 45866F104 249 1,817 SH   SOLE   1,817 0 0
INTERDIGITAL INC COM COM 45867G101 1,219 17,019 SH   SOLE   11,797 0 5,222
INTERFACE INC COM COM 458665304 913 57,221 SH   SOLE   40,296 0 16,925
INTERNATIONAL BUSINESS MACHS C COM 459200101 516 3,857 SH   SOLE   3,580 0 277
INTERNATIONAL BUSINESS MACHS C COM 459200101 40 300 SH   OTR   0 0 300
INTERNATIONAL MNY EXPRESS INC COM 46005L101 601 37,663 SH   SOLE   25,838 0 11,825
INTERNATIONAL PAPER CO COM 460146103 3,042 64,755 SH   SOLE   61,858 0 2,897
INTEST CORP COM COM 461147100 470 36,943 SH   SOLE   24,574 0 12,369
INTREPID POTASH INC COM COM 46121Y201 557 13,047 SH   SOLE   9,203 0 3,844
INVITATION HOMES INC COM COM 46187W107 1,551 34,202 SH   SOLE   32,492 0 1,710
J M SMUCKER CO NEW COM 832696405 243 1,790 SH   SOLE   1,790 0 0
JABIL INC COM COM 466313103 2,965 42,144 SH   SOLE   36,276 0 5,868
JELD-WEN HLDG INC COM COM 47580P103 1,128 42,790 SH   SOLE   29,005 0 13,785
JOHNSON & JOHNSON COM COM 478160104 5,928 34,652 SH   SOLE   33,521 0 1,131
JOHNSON & JOHNSON COM COM 478160104 9 50 SH   OTR   0 0 50
JOHNSON CTLS INTL F COM g51502105 294 3,618 SH   SOLE   3,618 0 0
JOHNSON ELECTRIC HLDGS LTD SHS COM G5150J157 26 12,500 SH   SOLE   0 0 12,500
JPMORGAN CHASE & CO COM COM 46625H100 5,713 36,078 SH   SOLE   34,356 0 1,722
KAMAN CORPORATION COM 483548103 1,160 26,875 SH   SOLE   17,592 0 9,283
Kb Home Com COM 48666K109 925 20,672 SH   SOLE   15,336 0 5,336
KENNAMETAL INC COM COM 489170100 1,073 29,894 SH   SOLE   20,400 0 9,494
KEYCORP NEW COM COM 493267108 3,891 168,210 SH   SOLE   161,943 0 6,267
KINDER MORGAN INC/DELAWARE COM 49456B101 3,053 192,507 SH   SOLE   183,250 0 9,257
Kla-Tencor Corp Com COM 482480100 213 496 SH   SOLE   488 0 8
KOHLS CORP COM 500255104 1,076 21,776 SH   SOLE   14,588 0 7,188
KRATON PERFORMANCE POLYMERS CO COM 50077C106 276 5,965 SH   SOLE   5,965 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 1,174 78,185 SH   SOLE   52,829 0 25,356
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,033 9,534 SH   SOLE   9,065 0 469
LA Z BOY INC COM COM 505336107 1,242 34,216 SH   SOLE   25,128 0 9,088
LAM RESEARCH CORP COM COM 512807108 321 446 SH   SOLE   446 0 0
LAM RESEARCH CORP COM COM 512807108 144 200 SH   OTR   0 0 200
LAMAR ADVERTISING REIT COM 512816109 1,759 14,499 SH   SOLE   13,834 0 665
LEIDOS HLDGS INC COM COM 525327102 207 2,323 SH   SOLE   2,323 0 0
LENNAR CORP CL A COM 526057104 2,014 17,341 SH   SOLE   16,640 0 701
LILLY ELI & CO COM COM 532457108 222 803 SH   SOLE   738 0 65
LIVANOVA PLC SHS COM G5509L101 1,188 13,589 SH   SOLE   9,297 0 4,292
LOCKHEED MARTIN CORP COM COM 539830109 1,779 5,006 SH   SOLE   4,644 0 362
LOWES COS INC COM COM 548661107 405 1,567 SH   SOLE   1,487 0 80
LOWES COS INC COM COM 548661107 94 363 SH   OTR   0 0 363
LOYALTY VENTURES INC COMMON ST COM 54911Q107 992 32,987 SH   SOLE   21,799 0 11,188
LUXFER HOLDINGS PLC SHS COM G5698W116 587 30,381 SH   SOLE   21,312 0 9,069
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,852 20,084 SH   SOLE   18,798 0 1,286
M & T BK CORP COM COM 55261F104 1,745 11,363 SH   SOLE   10,717 0 646
MANITOWOC CO INC COM NEW COM 563571405 1,028 55,305 SH   SOLE   36,153 0 19,152
MANPOWERGROUP INC COM COM 56418H100 1,075 11,041 SH   SOLE   7,406 0 3,635
MARATHON PETE CORP COM COM 56585A102 2,141 33,452 SH   SOLE   31,070 0 2,382
MARCUS & MILLICHAP COM 566324109 608 11,824 SH   SOLE   8,054 0 3,770
MASCO CORP COM 574599106 886 12,621 SH   SOLE   12,621 0 0
MASTEC INC COM COM 576323109 475 5,147 SH   SOLE   3,099 0 2,048
MAXLINEAR INC CLASS A COM 57776j100 1,263 16,749 SH   SOLE   12,015 0 4,734
MCDONALDS CORP COM COM 580135101 3,144 11,729 SH   SOLE   11,066 0 663
MDU RES GROUP INC COM COM 552690109 1,280 41,513 SH   SOLE   29,849 0 11,664
MEDICAL MARIJUANA INC COM COM 58463A105 0 20,000 SH   SOLE   20,000 0 0
MEDNAX INC COM COM 58502B106 1,061 39,005 SH   SOLE   27,465 0 11,540
MEDTRONIC PLC SHS COM G5960L103 2,499 24,152 SH   SOLE   22,453 0 1,699
MERCANTILE BK CORP COM COM 587376104 1,228 35,044 SH   SOLE   24,017 0 11,027
MERCK & CO INC NEW COM 58933Y105 3,643 47,534 SH   SOLE   44,901 0 2,633
MERIT MED SYS INC COM COM 589889104 1,042 16,726 SH   SOLE   11,350 0 5,376
MERITOR INC COM COM 59001K100 1,150 46,406 SH   SOLE   31,017 0 15,389
METLIFE INC COM 59156r108 1,008 16,137 SH   SOLE   15,468 0 669
Mgic Investment Corp. COM 552848103 549 38,083 SH   SOLE   26,739 0 11,344
MICRON TECHNOLOGY INC COM COM 595112103 4,053 43,507 SH   SOLE   41,533 0 1,974
MICRON TECHNOLOGY INC COM COM 595112103 23 250 SH   OTR   0 0 250
MICROSOFT CORP COM COM 594918104 1,402 4,168 SH   SOLE   4,168 0 0
MICROSOFT CORP COM COM 594918104 1,331 3,959 SH   OTR   0 0 3,959
MID AMERICA APARTMEN REIT COM 59522j103 282 1,230 SH   SOLE   1,219 0 11
MIDLAND STS BANCORP INC ILL CO COM 597742105 1,212 48,882 SH   SOLE   33,340 0 15,542
MIDWESTONE FINL GROUP INC NEW COM 598511103 1,361 42,040 SH   SOLE   30,413 0 11,627
MIMECAST LTD ORD SHS COM G14838109 1,274 16,008 SH   SOLE   10,934 0 5,074
MINERALS TECH INC COM 603158106 550 7,523 SH   SOLE   5,109 0 2,414
MISTRAS GROUP INC COM COM 60649T107 934 125,724 SH   SOLE   81,442 0 44,282
MOELIS & CO. COM 60786m105 1,424 22,785 SH   SOLE   16,553 0 6,232
MONARCH CASINO & RESORT INC CO COM 609027107 1,205 16,297 SH   SOLE   11,145 0 5,152
MOOG INC CL A COM 615394202 1,168 14,429 SH   SOLE   9,559 0 4,870
MORGAN STANLEY COM NEW COM 617446448 240 2,440 SH   SOLE   2,440 0 0
MOVADO GROUP INC COM 624580106 566 13,533 SH   SOLE   9,603 0 3,930
MRC GLOBAL INC COM COM 55345K103 995 144,552 SH   SOLE   98,306 0 46,246
NATIONAL FUEL GAS CO N J COM COM 636180101 1,561 24,417 SH   SOLE   17,660 0 6,757
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,452 30,197 SH   SOLE   28,997 0 1,200
NATIONAL STORAGE AFF COM 637870106 1,128 16,300 SH   SOLE   11,355 0 4,945
NATURES SUNSHINE PRODS COM 639027101 1,236 66,806 SH   SOLE   46,106 0 20,700
NATUS MEDICAL INC COM COM 639050103 1,109 46,747 SH   SOLE   30,979 0 15,768
NETAPP INC COM COM 64110D104 3,077 33,452 SH   SOLE   31,629 0 1,823
NETFLIX INC COM 64110l106 304 504 SH   SOLE   407 0 97
NETFLIX INC COM 64110l106 78 130 SH   OTR   0 0 130
NEW MOUNTAIN FIN CO COM 647551100 32 2,365 SH   SOLE   0 0 2,365
NEW MOUNTAIN FIN CO COM 647551100 414 30,230 SH   OTR   0 0 30,230
NEW YORK CMNTY BANCORP INC COM COM 649445103 629 51,513 SH   SOLE   38,473 0 13,040
NMI HLDGS INC CL A COM 629209305 585 26,762 SH   SOLE   19,388 0 7,374
NORFOLK SOUTHN CORP COM COM 655844108 2,589 8,696 SH   SOLE   8,084 0 612
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999,999 SH   SOLE   999,999 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,987 7,717 SH   SOLE   7,226 0 491
NORTHWEST NAT HLDG CO COM COM 66765N105 784 16,072 SH   SOLE   8,288 0 7,784
NORTHWESTERN CORP COM 668074305 1,102 19,272 SH   SOLE   13,609 0 5,663
NOW INC COM COM 67011P100 1,012 118,525 SH   SOLE   80,193 0 38,332
NVIDIA CORP COM COM 67066G104 83 284 SH   SOLE   284 0 0
NVIDIA CORP COM COM 67066G104 1,122 3,815 SH   OTR   0 0 3,815
NVR INC COM COM 62944T105 3,244 549 SH   SOLE   520 0 29
NXP SEMICONDUCTORS N V COM COM N6596X109 929 4,077 SH   SOLE   3,818 0 259
O-I GLASS INC COM COM 67098H104 940 78,122 SH   SOLE   55,258 0 22,864
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 4,213 5,966 SH   SOLE   5,726 0 240
OCCIDENTAL PETROL CO COM 674599105 2,113 72,900 SH   SOLE   68,829 0 4,071
OCEANFIRST FINL CORP COM COM 675234108 1,170 52,684 SH   SOLE   36,910 0 15,774
OLD SECOND BANCORP INC ILL COM COM 680277100 513 40,780 SH   SOLE   25,866 0 14,914
OMEGA HEALTHCARE INVS INC COM COM 681936100 863 29,176 SH   SOLE   27,108 0 2,068
ON SEMICONDUCTOR CORP COM COM 682189105 3,115 45,866 SH   SOLE   42,644 0 3,222
ONTO INNOVATION INC COM COM 683344105 656 6,485 SH   SOLE   4,172 0 2,313
OP BANCORP COM COM 67109R109 716 56,083 SH   SOLE   39,561 0 16,522
OPTION CARE HEALTH INC COM NEW COM 68404L201 1,228 43,173 SH   SOLE   29,912 0 13,261
ORACLE CORP COM COM 68389X105 5,175 59,344 SH   SOLE   56,566 0 2,778
ORRSTOWN FINL SVCS INC COM COM 687380105 562 22,295 SH   SOLE   14,613 0 7,682
ORTHO CLINICAL DIAGNOSTICS HLD COM G6829J107 746 34,873 SH   SOLE   25,420 0 9,453
OSHKOSH CORP COM COM 688239201 1,106 9,817 SH   SOLE   6,789 0 3,028
OSI SYSTEMS INC COM COM 671044105 1,202 12,893 SH   SOLE   9,183 0 3,710
OVINTIV INC COM COM 69047Q102 1,209 35,883 SH   SOLE   25,297 0 10,586
OXFORD INDS INC COM COM 691497309 838 8,257 SH   SOLE   5,576 0 2,681
PACCAR INC COM COM 693718108 291 3,301 SH   SOLE   2,715 0 586
PACWEST BANCORP DEL COM COM 695263103 1,214 26,885 SH   SOLE   19,261 0 7,624
PARKER HANNIFIN CORP COM COM 701094104 2,241 7,045 SH   SOLE   6,634 0 411
PATRICK INDUSTRIES COM 703343103 1,237 15,331 SH   SOLE   11,136 0 4,195
PDC ENERGY INC COM 69327R101 429 8,801 SH   SOLE   8,801 0 0
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 585 16,539 SH   SOLE   10,190 0 6,349
PEOPLES BANCORP INC COM 709789101 1,172 36,829 SH   SOLE   26,192 0 10,637
PEPSICO INCORPORATED COM 713448108 277 1,593 SH   SOLE   1,593 0 0
PEPSICO INCORPORATED COM 713448108 17 100 SH   OTR   0 0 100
PFIZER INC COM COM 717081103 5,202 88,095 SH   SOLE   84,451 0 3,644
PHILIP MORRIS INTL INC COM COM 718172109 3,733 39,295 SH   SOLE   37,818 0 1,477
PILGRIMS PRIDE CORP NEW COM COM 72147K108 1,248 44,250 SH   SOLE   30,217 0 14,033
PIMCO ENHANCED SHRT MATURTY AC COM 72201r833 251 2,476 SH   SOLE   2,476 0 0
Pinnacle West Cap Corp COM 723484101 1,232 17,453 SH   SOLE   12,190 0 5,263
PINTEREST INC CL A COM 72352L106 750 20,636 SH   SOLE   18,768 0 1,868
PIPER SANDLER COMPANIES COM COM 724078100 753 4,218 SH   SOLE   2,989 0 1,229
PNM RES INC COM COM 69349H107 1,056 23,160 SH   SOLE   15,556 0 7,604
POWER REIT COM COM 73933H101 549 7,972 SH   SOLE   5,417 0 2,555
PPL CORPORATION COM 69351T106 2,078 69,129 SH   SOLE   65,117 0 4,012
PPL CORPORATION COM 69351T106 15 500 SH   OTR   0 0 500
PREFERRED BK LOS ANGELES CA CO COM 740367404 646 8,997 SH   SOLE   6,299 0 2,698
PREMIER INC CLASS A COM 74051n102 1,228 29,821 SH   SOLE   20,755 0 9,066
PRESTIGE BRANDS HOLD COM 74112d101 1,249 20,594 SH   SOLE   13,239 0 7,355
PRICE T ROWE GROUP INC COM COM 74144T108 849 4,320 SH   SOLE   4,078 0 242
PRIMERICA INC COM COM 74164M108 1,164 7,594 SH   SOLE   5,223 0 2,371
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,233 17,050 SH   SOLE   16,717 0 333
PROGRESS SOFTWARE CORP COM COM 743312100 1,433 29,680 SH   SOLE   21,894 0 7,786
PROPETRO HLDG CORP COM COM 74347M108 1,139 140,654 SH   SOLE   95,998 0 44,656
PRUDENTIAL FINL INC COM COM 744320102 1,979 18,288 SH   SOLE   17,274 0 1,014
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,443 13,264 SH   SOLE   11,060 0 2,204
PURATION INC COM COM 74609P104 0 50,000 SH   SOLE   50,000 0 0
PUREGOLD PRICE CLUB INC SHS COM Y71617107 24 31,300 SH   SOLE   0 0 31,300
PVH CORP COM COM 693656100 1,184 11,102 SH   SOLE   7,859 0 3,243
QCR HOLDINGS INC COM 74727a104 1,424 25,420 SH   SOLE   17,407 0 8,013
QORVO INC COM COM 74736K101 1,652 10,561 SH   SOLE   9,871 0 690
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,262 50,917 SH   SOLE   34,234 0 16,683
QUEST DIAGNOSTICS INC COM COM 74834L100 278 1,604 SH   SOLE   1,575 0 29
QURATE RETAIL, INC COM 74915m100 81 10,681 SH   SOLE   10,681 0 0
RADIAN GROUP INC COM COM 750236101 605 28,609 SH   SOLE   20,797 0 7,812
RADNET INC COM COM 750491102 1,227 40,762 SH   SOLE   27,890 0 12,872
RANGER OIL CORPORATION CLASS A COM 70788V102 1,310 48,661 SH   SOLE   33,900 0 14,761
RAYMOND JAMES FINANCIAL INC CO COM 754730109 1,006 10,024 SH   SOLE   9,744 0 280
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 934 10,853 SH   SOLE   10,269 0 584
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 20 233 SH   OTR   0 0 233
RBB BANCORP COM COM 74930B105 1,016 38,778 SH   SOLE   28,286 0 10,492
RE MAX HLDGS INC CL A COM 75524W108 1,100 36,090 SH   SOLE   25,899 0 10,191
REGIONS FINL CORP NEW COM COM 7591ep100 1,903 87,316 SH   SOLE   81,661 0 5,655
RESOURCES CONNECTION INC COM COM 76122Q105 1,002 56,141 SH   SOLE   34,341 0 21,800
REV GROUP INC COM COM 749527107 1,007 71,156 SH   SOLE   49,255 0 21,901
ROKU INC COM CL A COM 77543R102 1,280 5,607 SH   SOLE   5,400 0 207
ROKU INC COM CL A COM 77543R102 31 138 SH   OTR   0 0 138
RUSH ENTERPRISES INC CL A COM 781846209 1,494 26,860 SH   SOLE   19,490 0 7,370
RUTHS HOSPITALITY GROUP INC CO COM 783332109 1,137 57,123 SH   SOLE   40,111 0 17,012
RYDER SYS INC COM COM 783549108 791 9,595 SH   SOLE   7,359 0 2,236
RYERSON HLDG CORP COM COM 783754104 1,332 51,137 SH   SOLE   35,656 0 15,481
SANDERSON FARMS INC COM COM 800013104 704 3,684 SH   SOLE   2,615 0 1,069
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,229 13,634 SH   SOLE   9,573 0 4,061
SANMINA CORPORATION COM COM 801056102 1,349 32,538 SH   SOLE   23,392 0 9,146
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 1,071 2,754 SH   SOLE   2,583 0 171
SCANSOURCE INC COM 806037107 1,106 31,536 SH   SOLE   22,198 0 9,338
SCHLUMBERGER LTD COM COM 806857108 3,636 121,391 SH   SOLE   115,381 0 6,010
SCULPTOR CAP MGMT COM CL A COM 811246107 498 23,311 SH   SOLE   16,308 0 7,003
SELECT MED HLDGS CORP COM COM 81619Q105 1,225 41,672 SH   SOLE   29,637 0 12,035
SELECTQUOTE INC COM COM 816307300 1,049 115,777 SH   SOLE   77,175 0 38,602
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 1,100 43,155 SH   SOLE   29,819 0 13,336
SIERRA BANCORP COM 82620p102 632 23,290 SH   SOLE   17,334 0 5,956
SKYWEST INC COM COM 830879102 463 11,776 SH   SOLE   8,010 0 3,766
SM PRIME HLDGS INC SHS COM Y8076N112 22 33,300 SH   SOLE   0 0 33,300
Solaris Oildfield Infrstructur COM 83418M103 941 143,685 SH   SOLE   93,356 0 50,329
SOTERA HEALTH CO COM COM 83601L102 1,017 43,186 SH   SOLE   28,839 0 14,347
SOUTHERN CO COM COM 842587107 2,667 38,885 SH   SOLE   36,959 0 1,926
SOUTHERN MO BANCORP INC COM COM 843380106 552 10,581 SH   SOLE   7,264 0 3,317
SP PLUS CORP COM COM 78469C103 1,177 41,703 SH   SOLE   28,293 0 13,410
SPIRE INC COM COM 84857L101 1,034 15,861 SH   SOLE   10,969 0 4,892
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 5,029 61,342 SH   SOLE   59,012 0 2,330
STAAR SURGICAL CO COM PAR $0.0 COM 852312305 905 9,912 SH   SOLE   6,684 0 3,228
STANDARD MTR PRODS INC COM COM 853666105 1,170 22,331 SH   SOLE   14,946 0 7,385
STARBUCKS CORP COM COM 855244109 2,050 17,523 SH   SOLE   16,593 0 930
STARBUCKS CORP COM COM 855244109 308 2,636 SH   OTR   0 0 2,636
STARHILL GLOBAL REIT UNITS COM Y7545N109 30 61,700 SH   SOLE   0 0 61,700
STERLING CONSTRUCTION CO INC C COM 859241101 1,319 50,142 SH   SOLE   33,527 0 16,615
STONEX GROUP INC COM COM 861896108 489 7,983 SH   SOLE   5,464 0 2,519
SUN COMMUNITIES INC COM 866674104 1,214 5,782 SH   SOLE   5,443 0 339
SUNCOKE ENERGY INC COM COM 86722A103 664 100,722 SH   SOLE   73,926 0 26,796
SUNTEC REAL ESTATE INVT TRUST COM Y82954101 26 23,300 SH   SOLE   0 0 23,300
SYNCHRONY FINL COM COM 87165B103 4,330 93,331 SH   SOLE   89,799 0 3,532
SYNOVUS FINL CORP COM NEW COM 87161C501 1,251 26,137 SH   SOLE   18,385 0 7,752
SYSCO CORP COM COM 871829107 1,737 22,115 SH   SOLE   20,281 0 1,834
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,082 22,966 SH   SOLE   22,072 0 894
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 36 200 SH   OTR   0 0 200
TARGET CORPORATION COM 87612e106 1,470 6,352 SH   SOLE   6,302 0 50
TE CONNECTIVITY LTD F COM h84989104 685 4,244 SH   SOLE   3,655 0 589
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,390 17,014 SH   SOLE   12,168 0 4,846
TENNANT CO COM COM 880345103 1,100 13,578 SH   SOLE   9,265 0 4,313
TEREX CORP NEW COM COM 880779103 1,066 24,260 SH   SOLE   16,434 0 7,826
TETRA TECH INC NEW COM COM 88162G103 269 1,587 SH   SOLE   1,587 0 0
TEXTRON INC COM COM 883203101 2,406 31,165 SH   SOLE   29,445 0 1,720
THE AARONS COMPANY INC COM COM 00258W108 855 34,700 SH   SOLE   24,207 0 10,493
THE ONE GROUP HOSPITALITY INC COM 88338K103 526 41,682 SH   SOLE   28,172 0 13,510
TILLYS INC CL A COM 886885102 569 35,332 SH   SOLE   24,052 0 11,280
TIMKEN CO COM COM 887389104 253 3,650 SH   SOLE   3,650 0 0
TITAN MACHY INC COM COM 88830R101 709 21,038 SH   SOLE   14,872 0 6,166
TOLL BROTHERS INC COM COM 889478103 1,234 17,041 SH   SOLE   12,146 0 4,895
TRANSUNION COM COM 89400J107 877 7,393 SH   SOLE   7,291 0 102
TRAVEL PLUS LEISURE CO COM COM 894164102 990 17,907 SH   SOLE   12,358 0 5,549
TRAVELERS COMPANIES INC COM COM 89417E109 618 3,953 SH   SOLE   3,853 0 100
TRAVELZOO INC COM 89421q205 898 95,337 SH   SOLE   65,009 0 30,328
TRI POINTE HOMES INC COM COM 87265H109 830 29,774 SH   SOLE   21,602 0 8,172
TRICO BANCSHS CHICO COM 896095106 1,208 28,117 SH   SOLE   19,270 0 8,847
TRIMAS CORP COM NEW COM 896215209 580 15,671 SH   SOLE   10,594 0 5,077
TRITON INTL LTD CL A COM G9078F107 1,272 21,119 SH   SOLE   15,458 0 5,661
TRONOX HOLDINGS PLC SHS COM G9087Q102 619 25,741 SH   SOLE   18,166 0 7,575
TRUEBLUE INC COM COM 89785X101 989 35,746 SH   SOLE   24,516 0 11,230
TRUIST FINL CORP COM COM 89832Q109 2,823 48,213 SH   SOLE   46,022 0 2,191
TRUSTCO BK CORP N Y COM NEW COM 898349204 1,045 31,364 SH   SOLE   20,810 0 10,554
TTM TECHNOLOGIES INC COM 87305r109 1,253 84,114 SH   SOLE   56,668 0 27,446
TUTOR PERINI CORP COM 901109108 1,000 80,856 SH   SOLE   55,933 0 24,923
TYSON FOODS INC CL A COM 902494103 2,643 30,321 SH   SOLE   28,816 0 1,505
ULTA BEAUTY INC COM COM 90384S303 1,979 4,799 SH   SOLE   4,490 0 309
UNION PACIFIC CORP COM 907818108 212 842 SH   SOLE   616 0 226
UNION PACIFIC CORP COM 907818108 28 110 SH   OTR   0 0 110
UNITED FIRE GROUP INC COM COM 910340108 616 26,555 SH   SOLE   17,982 0 8,573
UNITED THERAPEUTICS CORP DEL C COM 91307C102 1,373 6,352 SH   SOLE   4,544 0 1,808
UNITEDHEALTH GROUP INC COM COM 91324P102 62 124 SH   SOLE   124 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 201 400 SH   OTR   0 0 400
UNITIL CORP COM COM 913259107 1,135 24,676 SH   SOLE   16,765 0 7,911
UNIVERSAL HLTH SVCS INC CL B COM 913903100 2,872 22,149 SH   SOLE   21,243 0 906
UNIVERSAL INS HLDGS INC COM COM 91359V107 1,389 81,728 SH   SOLE   58,600 0 23,128
UNIVERSAL LOGISTICS HLDGS INC COM 91388P105 842 44,649 SH   SOLE   30,605 0 14,044
UNIVEST CORP PA COM COM 915271100 1,061 35,464 SH   SOLE   22,925 0 12,539
UPLAND SOFTWARE INC COM COM 91544A109 824 45,931 SH   SOLE   29,673 0 16,258
URSTADT BIDDLE PPTYS INC CL A COM 917286205 1,043 48,945 SH   SOLE   33,418 0 15,527
US BANCORP DEL COM NEW COM 902973304 2,119 37,731 SH   SOLE   35,839 0 1,892
USANA HEALTH SCIENCES INC COM COM 90328M107 1,302 12,870 SH   SOLE   9,321 0 3,549
V F CORP COM COM 918204108 1,937 26,453 SH   SOLE   24,793 0 1,660
VALERO ENERGY CORP COM COM 91913Y100 1,567 20,867 SH   SOLE   19,406 0 1,461
VALHI INC NEW COM COM 918905209 680 23,642 SH   SOLE   16,752 0 6,890
VALLEY NATL BANCORP COM COM 919794107 273 19,877 SH   SOLE   19,877 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 1,035 65,964 SH   SOLE   45,188 0 20,776
VECTOR GROUP LTD COM COM 92240M108 800 69,663 SH   SOLE   68,088 0 1,575
VECTRUS INC COM 92242t101 1,104 24,127 SH   SOLE   16,459 0 7,668
VIAVI SOLUTIONS INC COM COM 925550105 1,141 64,747 SH   SOLE   43,195 0 21,552
VICTORY CAP HLDGS INC COM CL A COM 92645B103 561 15,370 SH   SOLE   10,404 0 4,966
VIRTUS INVT PARTNERS INC COM COM 92828Q109 588 1,979 SH   SOLE   1,429 0 550
VISA INC CL A CLASS A COM 92826C839 1,955 9,023 SH   SOLE   8,498 0 525
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,160 53,040 SH   SOLE   36,126 0 16,914
VMWARE INC CL A COM COM 928563402 1,528 13,189 SH   SOLE   12,429 0 760
W.P. CAREY INC. REIT COM 92936u109 889 10,837 SH   SOLE   10,460 0 377
WABTEC COM COM 929740108 1,976 21,455 SH   SOLE   19,943 0 1,512
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,900 36,419 SH   SOLE   33,817 0 2,602
WASHINGTON FED INC COM COM 938824109 1,062 31,814 SH   SOLE   21,408 0 10,406
WEBSTER FINL CORP CONN COM COM 947890109 1,278 22,880 SH   SOLE   16,240 0 6,640
WELLS FARGO & CO NEW COM COM 949746101 3,416 71,186 SH   SOLE   67,306 0 3,880
WELLS FARGO & CO NEW COM COM 949746101 91 1,900 SH   OTR   0 0 1,900
WESTERN ALLIANCE BANCORP COM COM 957638109 242 2,247 SH   SOLE   2,247 0 0
WESTERN DIGITAL CORP. COM COM 958102105 1,698 26,033 SH   SOLE   25,068 0 965
WESTERN NEW ENG BANCORP INC CO COM 958892101 648 73,988 SH   SOLE   52,601 0 21,387
WEX INC COM COM 96208T104 1,073 7,643 SH   SOLE   5,200 0 2,443
WEYERHAEUSER CO REIT COM 962166104 821 19,938 SH   SOLE   19,938 0 0
WHITESTONE REIT COM COM 966084204 1,003 99,003 SH   SOLE   67,893 0 31,110
WHITING PETE CORP NEW COM NEW COM 966387508 1,245 19,245 SH   SOLE   13,705 0 5,540
WILEY JOHN & SONS INC CL A COM 968223206 1,108 19,343 SH   SOLE   12,623 0 6,720
WILLIAMS COS INC COM 969457100 684 26,281 SH   SOLE   25,949 0 332
WOLVERINE WORLD WIDE INC COM COM 978097103 994 34,514 SH   SOLE   23,931 0 10,583
WORLD FUEL SVCS CORP COM COM 981475106 1,170 44,200 SH   SOLE   30,559 0 13,641
WORTHINGTON INDS INC COM COM 981811102 1,212 22,172 SH   SOLE   17,140 0 5,032
YELP INC CL A COM 985817105 1,259 34,753 SH   SOLE   25,776 0 8,977
ZYNGA INC CL A COM 98986T108 1,025 160,228 SH   SOLE   112,231 0 47,997