Ameritas Investment Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AAON INC	COM	000360206	179	3,340	SH		OTR	1	0	0	3,340
AAR CORP	COM	000361105	95	2,667	SH		OTR	1	0	0	2,667
ACNB CORP	COM	000868109	19	634	SH		OTR	1	0	0	634
ADMA BIOLOGICS INC	COM	000899104	33	13,938	SH		OTR	1	0	0	13,938
ABM INDS INC	COM	000957100	201	5,258	SH		OTR	1	0	0	5,258
AFLAC INC	COM	001055102	2,472	44,000	SH		SOLE		44,000	0	0
AFLAC INC	COM	001055102	397	7,077	SH		OTR	1	0	0	7,077
AFLAC INC	COM	001055102	922	16,416	SH		SOLE		160	16,256	0
AGCO CORP	COM	001084102	1,536	15,973	SH		OTR	1	0	0	15,973
AMN HEALTHCARE SVCS INC	COM	001744101	355	3,354	SH		OTR	1	0	0	3,354
A10 NETWORKS INC	COM	002121101	65	4,968	SH		OTR	1	0	0	4,968
AZZ INC	COM	002474104	67	1,841	SH		OTR	1	0	0	1,841
ABBOTT LABS	COM	002824100	3,076	31,800	SH		SOLE		31,800	0	0
ABBOTT LABS	COM	002824100	2,104	21,747	SH		OTR	1	0	0	21,747
ABBOTT LABS	COM	002824100	1,092	11,296	SH		SOLE		130	11,166	0
ABERCROMBIE & FITCH CO	COM	002896207	57	3,722	SH		OTR	1	0	0	3,722
ABRDN ETFS	ETF	003261203	1,746	50,279	SH		SOLE		215	50,064	0
ABIOMED INC	COM	003654100	146	596	SH		OTR	1	0	0	596
ACADIA PHARMACEUTICALS INC	COM	004225108	153	9,384	SH		OTR	1	0	0	9,384
ACADIA RLTY TR	COM	004239109	87	6,900	SH		OTR	1	0	0	6,900
ACI WORLDWIDE INC	COM	004498101	806	38,586	SH		OTR	1	0	0	38,586
ACUSHNET HLDGS CORP	COM	005098108	114	2,628	SH		OTR	1	0	0	2,628
ADDUS HOMECARE CORP	COM	006739106	116	1,220	SH		OTR	1	0	0	1,220
ADICET BIO INC	COM	007002108	30	2,145	SH		OTR	1	0	0	2,145
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	248	6,224	SH		OTR	1	0	0	6,224
ADVANCED MICRO DEVICES INC	COM	007903107	3,539	55,861	SH		OTR	1	0	0	55,861
ADVANCED ENERGY INDS	COM	007973100	228	2,946	SH		OTR	1	0	0	2,946
AEROVATE THERAPEUTICS INC	COM	008064107	12	772	SH		OTR	1	0	0	772
AEROVIRONMENT INC	COM	008073108	161	1,934	SH		OTR	1	0	0	1,934
AEYE INC	COM	008183105	2	1,981	SH		OTR	1	0	0	1,981
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,099	9,831	SH		OTR	1	0	0	9,831
AGREE RLTY CORP	COM	008492100	418	6,187	SH		OTR	1	0	0	6,187
AIRBNB INC	COM	009066101	929	8,851	SH		OTR	1	0	0	8,851
AIR PRODS & CHEMS INC	COM	009158106	2,048	8,800	SH		SOLE		8,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	635	2,730	SH		OTR	1	0	0	2,730
AIR PRODS & CHEMS INC	COM	009158106	1,093	4,697	SH		SOLE		50	4,647	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3	508	SH		OTR	1	0	0	508
ALAMO GROUP INC	COM	011311107	98	804	SH		OTR	1	0	0	804
ALARM COM HLDGS INC	COM	011642105	240	3,708	SH		OTR	1	0	0	3,708
ALASKA AIR GROUP INC	COM	011659109	70	1,813	SH		OTR	1	0	0	1,813
ALBANY INTL CORP	COM	012348108	185	2,359	SH		OTR	1	0	0	2,359
ALBEMARLE CORP	COM	012653101	641	2,425	SH		SOLE		2,425	0	0
ALBEMARLE CORP	COM	012653101	394	1,492	SH		OTR	1	0	0	1,492
ALBEMARLE CORP	COM	012653101	159	605	SH		SOLE		0	605	0
ALCOA CORP	COM	013872106	565	16,800	SH		SOLE		16,800	0	0
ALCOA CORP	COM	013872106	1,557	46,272	SH		OTR	1	0	0	46,272
ALECTOR INC	COM	014442107	43	4,559	SH		OTR	1	0	0	4,559
ALEXANDER & BALDWIN INC NEW	COM	014491104	92	5,556	SH		OTR	1	0	0	5,556
ALEXANDERS INC	COM	014752109	38	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	262	1,874	SH		OTR	1	0	0	1,874
ALICO INC	COM	016230104	13	470	SH		OTR	1	0	0	470
ALIGN TECHNOLOGY INC	COM	016255101	542	2,617	SH		OTR	1	0	0	2,617
ALLEGHANY CORP MD	COM	017175100	2,904	3,460	SH		OTR	1	0	0	3,460
ALLETE INC	COM	018522300	970	19,387	SH		OTR	1	0	0	19,387
BREAD FINANCIAL HOLDINGS INC	COM	018581108	532	16,936	SH		OTR	1	0	0	16,936
ALLIANT ENERGY CORP	COM	018802108	704	13,300	SH		SOLE		13,300	0	0
ALLIANT ENERGY CORP	COM	018802108	166	3,139	SH		OTR	1	0	0	3,139
ALLIED MOTION TECHNOLOGIES I	COM	019330109	27	952	SH		OTR	1	0	0	952
ALLOGENE THERAPEUTICS INC	COM	019770106	65	6,037	SH		OTR	1	0	0	6,037
ALLOVIR INC	COM	019818103	18	2,408	SH		OTR	1	0	0	2,408
ALLSTATE CORP	COM	020002101	428	3,441	SH		OTR	1	0	0	3,441
ALPHA METALLURGICAL RESOUR I	COM	020764106	183	1,342	SH		OTR	1	0	0	1,342
ALTAIR ENGR INC	COM	021369103	172	3,898	SH		OTR	1	0	0	3,898
ALTO INGREDIENTS INC	COM	021513106	20	5,608	SH		OTR	1	0	0	5,608
AMALGAMATED FINANCIAL CORP	COM	022671101	27	1,217	SH		OTR	1	0	0	1,217
AMAZON COM INC	COM	023135106	8,096	71,650	SH		SOLE		71,650	0	0
AMAZON COM INC	COM	023135106	27,841	246,389	SH		OTR	1	0	0	246,389
AMAZON COM INC	COM	023135106	3,784	33,495	SH		SOLE		379	33,116	0
AMBAC FINL GROUP INC	COM	023139884	48	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	764	7,900	SH		SOLE		7,900	0	0
AMEDISYS INC	COM	023436108	807	8,343	SH		OTR	1	0	0	8,343
AMERANT BANCORP INC	COM	023576101	52	2,132	SH		OTR	1	0	0	2,132
AMEREN CORP	COM	023608102	256	3,180	SH		OTR	1	0	0	3,180
AMERICAN ASSETS TR INC	COM	024013104	100	3,916	SH		OTR	1	0	0	3,916
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	60	8,845	SH		OTR	1	0	0	8,845
AMERICAN ELEC PWR CO INC	COM	025537101	1,540	17,816	SH		OTR	1	0	0	17,816
AMERICAN EQTY INVT LIFE HLD	COM	025676206	208	5,595	SH		OTR	1	0	0	5,595
AMERICAN EXPRESS CO	COM	025816109	995	7,382	SH		OTR	1	0	0	7,382
AMERICAN EXPRESS CO	COM	025816109	24	183	SH		SOLE		0	183	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,207	17,959	SH		OTR	1	0	0	17,959
AMERICAN INTL GROUP INC	COM	026874784	444	9,358	SH		OTR	1	0	0	9,358
AMERICAN NATL BANKSHARES INC	COM	027745108	30	942	SH		OTR	1	0	0	942
AMERICAN RLTY INVS INC	COM	029174109	1	112	SH		OTR	1	0	0	112
AMER SOFTWARE INC	COM	029683109	35	2,315	SH		OTR	1	0	0	2,315
AMER STATES WTR CO	COM	029899101	225	2,895	SH		OTR	1	0	0	2,895
AMERICAN VANGUARD CORP	COM	030371108	46	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	291	2,237	SH		OTR	1	0	0	2,237
AMERICAN WOODMARK CORPORATIO	COM	030506109	60	1,377	SH		OTR	1	0	0	1,377
AMETEK INC	COM	031100100	327	2,889	SH		OTR	1	0	0	2,889
AMGEN INC	COM	031162100	1,799	7,985	SH		SOLE		7,985	0	0
AMGEN INC	COM	031162100	4,173	18,514	SH		OTR	1	0	0	18,514
AMGEN INC	COM	031162100	257	1,145	SH		SOLE		0	1,145	0
AMKOR TECHNOLOGY INC	COM	031652100	582	34,149	SH		OTR	1	0	0	34,149
AMPHENOL CORP NEW	COM	032095101	500	7,472	SH		OTR	1	0	0	7,472
ANALOG DEVICES INC	COM	032654105	2,480	17,802	SH		OTR	1	0	0	17,802
ANAPTYSBIO INC	COM	032724106	38	1,512	SH		OTR	1	0	0	1,512
ANAVEX LIFE SCIENCES CORP	COM	032797300	50	4,866	SH		OTR	1	0	0	4,866
ANDERSONS INC	COM	034164103	75	2,432	SH		OTR	1	0	0	2,432
ANIKA THERAPEUTICS INC	COM	035255108	28	1,202	SH		OTR	1	0	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	1,902	110,862	SH		OTR	1	0	0	110,862
ELEVANCE HEALTH INC	COM	036752103	1,356	2,987	SH		OTR	1	0	0	2,987
AN2 THERAPEUTICS INC	COM	037326105	6	348	SH		OTR	1	0	0	348
APOGEE ENTERPRISES INC	COM	037598109	63	1,667	SH		OTR	1	0	0	1,667
APPLE INC	COM	037833100	13,350	96,600	SH		SOLE		96,600	0	0
APPLE INC	COM	037833100	55,671	402,831	SH		OTR	1	0	0	402,831
APPLE INC	COM	037833100	9,355	67,695	SH		SOLE		410	67,285	0
APPLIED BLOCKCHAIN INC	COM	038169207	1	605	SH		OTR	1	0	0	605
APPLIED MATLS INC	COM	038222105	2,440	29,782	SH		OTR	1	0	0	29,782
APTARGROUP INC	COM	038336103	408	4,300	SH		SOLE		4,300	0	0
APTARGROUP INC	COM	038336103	1,596	16,803	SH		OTR	1	0	0	16,803
APTARGROUP INC	COM	038336103	120	1,271	SH		SOLE		0	1,271	0
ARBOR REALTY TRUST INC	COM	038923108	148	12,950	SH		OTR	1	0	0	12,950
ARCHER DANIELS MIDLAND CO	COM	039483102	933	11,600	SH		SOLE		11,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	555	6,899	SH		OTR	1	0	0	6,899
ARCHER DANIELS MIDLAND CO	COM	039483102	170	2,119	SH		SOLE		0	2,119	0
ARCOSA INC	COM	039653100	217	3,800	SH		OTR	1	0	0	3,800
THE ARENA GROUP HOLDINGS INC	COM	040044109	11	850	SH		OTR	1	0	0	850
ARISTA NETWORKS INC	COM	040413106	342	3,033	SH		OTR	1	0	0	3,033
ARKO CORP	COM	041242108	60	6,464	SH		OTR	1	0	0	6,464
ARMOUR RESIDENTIAL REIT INC	COM	042315507	37	7,704	SH		OTR	1	0	0	7,704
ARROW ELECTRS INC	COM	042735100	912	9,900	SH		SOLE		9,900	0	0
ARROW ELECTRS INC	COM	042735100	1,521	16,503	SH		OTR	1	0	0	16,503
ARROW FINL CORP	COM	042744102	35	1,229	SH		OTR	1	0	0	1,229
ARTESIAN RES CORP	COM	043113208	33	703	SH		OTR	1	0	0	703
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	262	1,737	SH		OTR	1	0	0	1,737
ASHFORD HOSPITALITY TR INC	COM	044103869	17	2,580	SH		OTR	1	0	0	2,580
ASHLAND INC	COM	044186104	636	6,700	SH		SOLE		6,700	0	0
ASHLAND INC	COM	044186104	1,216	12,809	SH		OTR	1	0	0	12,809
ASSOCIATED BANC CORP	COM	045487105	1,018	50,702	SH		OTR	1	0	0	50,702
ASSOCIATED CAP GROUP INC	COM	045528106	8	224	SH		OTR	1	0	0	224
ASTEC INDS INC	COM	046224101	58	1,870	SH		OTR	1	0	0	1,870
ASTRAZENECA PLC	COM	046353108	719	13,123	SH		OTR	1	0	0	13,123
ASTRONICS CORP	COM	046433108	16	2,153	SH		OTR	1	0	0	2,153
ATARA BIOTHERAPEUTICS INC	COM	046513107	25	6,782	SH		OTR	1	0	0	6,782
ATKORE INC	COM	047649108	251	3,226	SH		OTR	1	0	0	3,226
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	209	2,196	SH		OTR	1	0	0	2,196
ATLAS TECHNICAL CONSULTANTS	COM	049430101	7	1,056	SH		OTR	1	0	0	1,056
ATMOS ENERGY CORP	COM	049560105	1,038	10,200	SH		SOLE		10,200	0	0
ATMOS ENERGY CORP	COM	049560105	181	1,785	SH		OTR	1	0	0	1,785
ATMOS ENERGY CORP	COM	049560105	265	2,607	SH		SOLE		0	2,607	0
ATRION CORP	COM	049904105	60	107	SH		OTR	1	0	0	107
AUTODESK INC	COM	052769106	1,396	7,477	SH		OTR	1	0	0	7,477
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,527	11,175	SH		SOLE		11,175	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,252	14,380	SH		OTR	1	0	0	14,380
AUTOMATIC DATA PROCESSING IN	COM	053015103	568	2,515	SH		SOLE		0	2,515	0
AUTOZONE INC	COM	053332102	1,338	625	SH		SOLE		625	0	0
AUTOZONE INC	COM	053332102	514	240	SH		OTR	1	0	0	240
AUTOZONE INC	COM	053332102	126	59	SH		SOLE		0	59	0
AVALONBAY CMNTYS INC	COM	053484101	322	1,750	SH		OTR	1	0	0	1,750
AVEPOINT INC	COM	053604104	38	9,660	SH		OTR	1	0	0	9,660
AVERY DENNISON CORP	COM	053611109	171	1,056	SH		OTR	1	0	0	1,056
AVIS BUDGET GROUP	COM	053774105	1,101	7,417	SH		OTR	1	0	0	7,417
AVNET INC	COM	053807103	879	24,346	SH		OTR	1	0	0	24,346
AXCELIS TECHNOLOGIES INC	COM	054540208	154	2,553	SH		OTR	1	0	0	2,553
BCB BANCORP INC	COM	055298103	18	1,078	SH		OTR	1	0	0	1,078
BP PLC	ADR	055622104	43	1,524	SH		SOLE		0	1,524	0
BRT APARTMENTS CORP	COM	055645303	13	682	SH		OTR	1	0	0	682
BADGER METER INC	COM	056525108	332	3,600	SH		SOLE		3,600	0	0
BADGER METER INC	COM	056525108	211	2,290	SH		OTR	1	0	0	2,290
BADGER METER INC	COM	056525108	103	1,116	SH		SOLE		0	1,116	0
BAIDU INC	COM	056752108	474	4,036	SH		OTR	1	0	0	4,036
BALCHEM CORP	COM	057665200	303	2,498	SH		OTR	1	0	0	2,498
BALL CORP	COM	058498106	753	15,600	SH		SOLE		15,600	0	0
BALL CORP	COM	058498106	193	4,002	SH		OTR	1	0	0	4,002
BALL CORP	COM	058498106	24	500	SH		SOLE		0	500	0
BK OF AMERICA CORP	COM	060505104	4,001	132,500	SH		SOLE		132,500	0	0
BK OF AMERICA CORP	COM	060505104	2,615	86,616	SH		OTR	1	0	0	86,616
BK OF AMERICA CORP	COM	060505104	1,122	37,164	SH		SOLE		455	36,709	0
BK OF AMERICA CORP	CONV	060505682	3,036	2,589	SH		SOLE		2,589	0	0
BANK HAWAII CORP	COM	062540109	786	10,334	SH		OTR	1	0	0	10,334
BANK MARIN BANCORP	COM	063425102	32	1,090	SH		OTR	1	0	0	1,090
BANK NEW YORK MELLON CORP	COM	064058100	348	9,050	SH		OTR	1	0	0	9,050
BAR HBR BANKSHARES	COM	066849100	30	1,146	SH		OTR	1	0	0	1,146
BARNES GROUP INC	COM	067806109	110	3,822	SH		OTR	1	0	0	3,822
BARRETT BUSINESS SVCS INC	COM	068463108	47	606	SH		OTR	1	0	0	606
BATH & BODY WORKS INC	COM	070830104	91	2,810	SH		OTR	1	0	0	2,810
BAXTER INTL INC	COM	071813109	344	6,387	SH		OTR	1	0	0	6,387
THE BEACHBODY COMPANY INC	COM	073463101	7	7,850	SH		OTR	1	0	0	7,850
BEACON ROOFING SUPPLY INC	COM	073685109	222	4,075	SH		OTR	1	0	0	4,075
BECTON DICKINSON & CO	COM	075887109	794	3,567	SH		OTR	1	0	0	3,567
BECTON DICKINSON & CO	COM	075887109	19	88	SH		SOLE		0	88	0
BED BATH & BEYOND INC	COM	075896100	36	5,978	SH		OTR	1	0	0	5,978
BELDEN INC	COM	077454106	869	14,485	SH		OTR	1	0	0	14,485
BENSON HILL INC	COM	082490103	35	12,841	SH		OTR	1	0	0	12,841
BERKELEY LTS INC	COM	084310101	10	3,760	SH		OTR	1	0	0	3,760
BERKLEY W R CORP	COM	084423102	169	2,622	SH		OTR	1	0	0	2,622
BERKSHIRE GREY INC	COM	084656107	6	3,661	SH		OTR	1	0	0	3,661
BERKSHIRE HATHAWAY INC DEL	COM	084670108	2,438	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,308	4,900	SH		SOLE		4,900	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5,997	22,459	SH		OTR	1	0	0	22,459
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,002	11,246	SH		SOLE		25	11,221	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	94	3,453	SH		OTR	1	0	0	3,453
BEST BUY INC	COM	086516101	160	2,534	SH		OTR	1	0	0	2,534
BIG LOTS INC	COM	089302103	32	2,101	SH		OTR	1	0	0	2,101
BIO RAD LABS INC	COM	090572207	120	289	SH		OTR	1	0	0	289
BLACK HILLS CORP	COM	092113109	887	13,100	SH		SOLE		13,100	0	0
BLACK HILLS CORP	COM	092113109	1,480	21,855	SH		OTR	1	0	0	21,855
BLACK HILLS CORP	COM	092113109	229	3,385	SH		SOLE		0	3,385	0
BLADE AIR MOBILITY INC	COM	092667104	16	4,209	SH		OTR	1	0	0	4,209
BLOCK H & R INC	COM	093671105	1,745	41,043	SH		OTR	1	0	0	41,043
BLOOM ENERGY CORP	COM	093712107	275	13,790	SH		OTR	1	0	0	13,790
BLOOMIN BRANDS INC	COM	094235108	121	6,621	SH		OTR	1	0	0	6,621
BLUCORA INC	COM	095229100	72	3,770	SH		OTR	1	0	0	3,770
BLUE BIRD CORP	COM	095306106	10	1,311	SH		OTR	1	0	0	1,311
BLUE RIDGE BANKSHARES INC VA	COM	095825105	17	1,360	SH		OTR	1	0	0	1,360
BLUEGREEN VACATIONS HLDG COR	COM	096308101	18	1,107	SH		OTR	1	0	0	1,107
BOEING CO	COM	097023105	831	6,869	SH		OTR	1	0	0	6,869
BOEING CO	COM	097023105	12	100	SH		SOLE		0	100	0
BOOT BARN HLDGS INC	COM	099406100	135	2,323	SH		OTR	1	0	0	2,323
BORGWARNER INC	COM	099724106	103	3,308	SH		OTR	1	0	0	3,308
BOSTON BEER INC	COM	100557107	804	2,487	SH		OTR	1	0	0	2,487
BOSTON OMAHA CORP	COM	101044105	31	1,383	SH		OTR	1	0	0	1,383
BOSTON PROPERTIES INC	COM	101121101	135	1,813	SH		OTR	1	0	0	1,813
BOSTON SCIENTIFIC CORP	COM	101137107	682	17,619	SH		OTR	1	0	0	17,619
BOYD GAMING CORP	COM	103304101	1,048	22,000	SH		SOLE		22,000	0	0
BOYD GAMING CORP	COM	103304101	996	20,904	SH		OTR	1	0	0	20,904
BRADY CORP	COM	104674106	696	16,700	SH		SOLE		16,700	0	0
BRADY CORP	COM	104674106	154	3,699	SH		OTR	1	0	0	3,699
BRADY CORP	COM	104674106	90	2,172	SH		SOLE		0	2,172	0
BRANDYWINE RLTY TR	COM	105368203	89	13,308	SH		OTR	1	0	0	13,308
BRIDGEWATER BANCSHARES INC	COM	108621103	31	1,907	SH		OTR	1	0	0	1,907
BRINKER INTL INC	COM	109641100	87	3,483	SH		OTR	1	0	0	3,483
BRINKS CO	COM	109696104	757	15,631	SH		OTR	1	0	0	15,631
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,962	27,600	SH		SOLE		27,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,884	26,503	SH		OTR	1	0	0	26,503
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,115	15,696	SH		SOLE		160	15,536	0
BROOKDALE SR LIVING INC	COM	112463104	61	14,512	SH		OTR	1	0	0	14,512
AZENTA INC	COM	114340102	839	19,594	SH		OTR	1	0	0	19,594
BROWN & BROWN INC	COM	115236101	1,233	20,400	SH		SOLE		20,400	0	0
BROWN & BROWN INC	COM	115236101	174	2,885	SH		OTR	1	0	0	2,885
BROWN FORMAN CORP	COM	115637209	991	14,900	SH		SOLE		14,900	0	0
BROWN FORMAN CORP	COM	115637209	159	2,396	SH		OTR	1	0	0	2,396
BROWN FORMAN CORP	COM	115637209	553	8,309	SH		SOLE		90	8,219	0
BRUKER CORP	COM	116794108	1,386	26,131	SH		OTR	1	0	0	26,131
BRUNSWICK CORP	COM	117043109	1,125	17,200	SH		SOLE		17,200	0	0
BRUNSWICK CORP	COM	117043109	1,251	19,126	SH		OTR	1	0	0	19,126
BUCKLE INC	COM	118440106	72	2,282	SH		OTR	1	0	0	2,282
BUCKLE INC	COM	118440106	474	14,977	SH		SOLE		0	14,977	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	14	1,064	SH		OTR	1	0	0	1,064
BUTTERFLY NETWORK INC	COM	124155102	45	9,650	SH		OTR	1	0	0	9,650
BYLINE BANCORP INC	COM	124411109	40	1,998	SH		OTR	1	0	0	1,998
CBIZ INC	COM	124805102	164	3,836	SH		OTR	1	0	0	3,836
CBL & ASSOC PPTYS INC	COM	124830878	51	1,997	SH		OTR	1	0	0	1,997
CF INDS HLDGS INC	COM	125269100	236	2,452	SH		OTR	1	0	0	2,452
CIGNA CORP NEW	COM	125523100	1,041	3,755	SH		OTR	1	0	0	3,755
CMS ENERGY CORP	COM	125896100	221	3,798	SH		OTR	1	0	0	3,798
CNB FINL CORP PA	COM	126128107	30	1,282	SH		OTR	1	0	0	1,282
CS DISCO INC	COM	126327105	16	1,668	SH		OTR	1	0	0	1,668
CSG SYS INTL INC	COM	126349109	131	2,496	SH		OTR	1	0	0	2,496
CSW INDUSTRIALS INC	COM	126402106	139	1,163	SH		OTR	1	0	0	1,163
CSX CORP	COM	126408103	1,966	73,830	SH		OTR	1	0	0	73,830
CTS CORP	COM	126501105	104	2,503	SH		OTR	1	0	0	2,503
CVB FINL CORP	COM	126600105	256	10,140	SH		OTR	1	0	0	10,140
CVS HEALTH CORP	COM	126650100	1,556	16,317	SH		OTR	1	0	0	16,317
CVENT HOLDING CORP	COM	126677103	18	3,549	SH		OTR	1	0	0	3,549
CABOT CORP	COM	127055101	1,203	18,840	SH		OTR	1	0	0	18,840
COTERRA ENERGY INC	COM	127097103	987	37,825	SH		SOLE		37,825	0	0
COTERRA ENERGY INC	COM	127097103	255	9,791	SH		OTR	1	0	0	9,791
CACI INTL INC	COM	127190304	809	3,100	SH		SOLE		3,100	0	0
CACI INTL INC	COM	127190304	1,572	6,022	SH		OTR	1	0	0	6,022
CACTUS INC	COM	127203107	171	4,475	SH		OTR	1	0	0	4,475
CADENCE DESIGN SYSTEM INC	COM	127387108	1,540	9,425	SH		OTR	1	0	0	9,425
CAL MAINE FOODS INC	COM	128030202	158	2,844	SH		OTR	1	0	0	2,844
CALAVO GROWERS INC	COM	128246105	45	1,424	SH		OTR	1	0	0	1,424
CALERES INC	COM	129500104	66	2,732	SH		OTR	1	0	0	2,732
CALIFORNIA WTR SVC GROUP	COM	130788102	224	4,256	SH		OTR	1	0	0	4,256
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	897	46,608	SH		OTR	1	0	0	46,608
CAMBRIDGE BANCORP	COM	132152109	39	500	SH		OTR	1	0	0	500
CAMDEN NATL CORP	COM	133034108	49	1,153	SH		OTR	1	0	0	1,153
CAMDEN PPTY TR	COM	133131102	501	4,200	SH		SOLE		4,200	0	0
CAMDEN PPTY TR	COM	133131102	153	1,285	SH		OTR	1	0	0	1,285
CAMPBELL SOUP CO	COM	134429109	116	2,478	SH		OTR	1	0	0	2,478
CANTALOUPE INC	COM	138103106	15	4,569	SH		OTR	1	0	0	4,569
CAPITAL CITY BK GROUP INC	COM	139674105	38	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	12	525	SH		OTR	1	0	0	525
CARA THERAPEUTICS INC	COM	140755109	30	3,311	SH		OTR	1	0	0	3,311
CARDIOVASCULAR SYS INC DEL	COM	141619106	42	3,081	SH		OTR	1	0	0	3,081
CARGURUS INC	COM	141788109	109	7,736	SH		OTR	1	0	0	7,736
CARIBOU BIOSCIENCES INC	COM	142038108	41	3,945	SH		OTR	1	0	0	3,945
CARLISLE COS INC	COM	142339100	1,668	5,950	SH		SOLE		5,950	0	0
CARLISLE COS INC	COM	142339100	3,730	13,302	SH		OTR	1	0	0	13,302
CARLISLE COS INC	COM	142339100	112	400	SH		SOLE		0	400	0
CARMAX INC	COM	143130102	140	2,125	SH		OTR	1	0	0	2,125
CARNIVAL CORP	COM	143658300	85	12,221	SH		OTR	1	0	0	12,221
CARNIVAL CORP	COM	143658300	1	200	SH		SOLE		0	200	0
CARRIAGE SVCS INC	COM	143905107	38	1,188	SH		OTR	1	0	0	1,188
CARPENTER TECHNOLOGY CORP	COM	144285103	120	3,863	SH		OTR	1	0	0	3,863
CARTER BANKSHARES INC	COM	146103106	32	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	484	7,400	SH		SOLE		7,400	0	0
CARTERS INC	COM	146229109	657	10,029	SH		OTR	1	0	0	10,029
CASELLA WASTE SYS INC	COM	147448104	294	3,858	SH		OTR	1	0	0	3,858
CASEYS GEN STORES INC	COM	147528103	1,761	8,700	SH		SOLE		8,700	0	0
CASEYS GEN STORES INC	COM	147528103	1,940	9,580	SH		OTR	1	0	0	9,580
CASEYS GEN STORES INC	COM	147528103	140	695	SH		SOLE		0	695	0
CATALENT INC	COM	148806102	168	2,327	SH		OTR	1	0	0	2,327
CATERPILLAR INC	COM	149123101	590	3,600	SH		SOLE		3,600	0	0
CATERPILLAR INC	COM	149123101	1,066	6,497	SH		OTR	1	0	0	6,497
CATERPILLAR INC	COM	149123101	458	2,794	SH		SOLE		0	2,794	0
CATHAY GEN BANCORP	COM	149150104	953	24,785	SH		OTR	1	0	0	24,785
CATO CORP NEW	COM	149205106	14	1,550	SH		OTR	1	0	0	1,550
CAVCO INDS INC DEL	COM	149568107	145	708	SH		OTR	1	0	0	708
CELANESE CORP DEL	COM	150870103	110	1,227	SH		OTR	1	0	0	1,227
CELULARITY INC	COM	151190105	12	5,281	SH		OTR	1	0	0	5,281
CENTRAL GARDEN & PET CO	COM	153527106	28	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	111	3,253	SH		OTR	1	0	0	3,253
CENTRAL PAC FINL CORP	COM	154760409	48	2,337	SH		OTR	1	0	0	2,337
CENTURY ALUM CO	COM	156431108	21	4,012	SH		OTR	1	0	0	4,012
CENTURY CASINOS INC	COM	156492100	10	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	101	2,378	SH		OTR	1	0	0	2,378
CERENCE INC	COM	156727109	46	2,967	SH		OTR	1	0	0	2,967
CERUS CORP	COM	157085101	47	13,159	SH		OTR	1	0	0	13,159
CEVA INC	COM	157210105	49	1,882	SH		OTR	1	0	0	1,882
CHANNELADVISOR CORP	COM	159179100	54	2,410	SH		OTR	1	0	0	2,410
CHARGE ENTERPRISES INC	COM	159610104	14	8,110	SH		OTR	1	0	0	8,110
CHARLES RIV LABS INTL INC	COM	159864107	541	2,750	SH		SOLE		2,750	0	0
CHARLES RIV LABS INTL INC	COM	159864107	126	644	SH		OTR	1	0	0	644
CHEESECAKE FACTORY INC	COM	163072101	110	3,773	SH		OTR	1	0	0	3,773
CHEFS WHSE INC	COM	163086101	74	2,573	SH		OTR	1	0	0	2,573
CHEGG INC	COM	163092109	205	9,754	SH		OTR	1	0	0	9,754
CHEMOURS CO	COM	163851108	983	39,897	SH		OTR	1	0	0	39,897
CHESAPEAKE UTILS CORP	COM	165303108	150	1,306	SH		OTR	1	0	0	1,306
CHEVRON CORP NEW	COM	166764100	4,381	30,500	SH		SOLE		30,500	0	0
CHEVRON CORP NEW	COM	166764100	3,209	22,342	SH		OTR	1	0	0	22,342
CHEVRON CORP NEW	COM	166764100	2,098	14,608	SH		SOLE		120	14,488	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	6	450	SH		OTR	1	0	0	450
CHICOS FAS INC	COM	168615102	45	9,433	SH		OTR	1	0	0	9,433
CHILDRENS PL INC NEW	COM	168905107	33	1,078	SH		OTR	1	0	0	1,078
CHIPOTLE MEXICAN GRILL INC	COM	169656105	513	342	SH		OTR	1	0	0	342
CHOICE HOTELS INTL INC	COM	169905106	816	7,459	SH		OTR	1	0	0	7,459
CHURCH & DWIGHT CO INC	COM	171340102	213	2,989	SH		OTR	1	0	0	2,989
CHURCHILL DOWNS INC	COM	171484108	1,160	6,300	SH		SOLE		6,300	0	0
CHURCHILL DOWNS INC	COM	171484108	1,571	8,532	SH		OTR	1	0	0	8,532
CHUYS HLDGS INC	COM	171604101	38	1,681	SH		OTR	1	0	0	1,681
CIENA CORP	COM	171779309	1,556	38,500	SH		OTR	1	0	0	38,500
CINCINNATI FINL CORP	COM	172062101	171	1,912	SH		OTR	1	0	0	1,912
CIRRUS LOGIC INC	COM	172755100	989	14,386	SH		OTR	1	0	0	14,386
CINTAS CORP	COM	172908105	650	1,675	SH		SOLE		1,675	0	0
CINTAS CORP	COM	172908105	1,296	3,340	SH		OTR	1	0	0	3,340
CINTAS CORP	COM	172908105	182	471	SH		SOLE		0	471	0
CITIZENS & NORTHN CORP	COM	172922106	27	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	993	23,835	SH		OTR	1	0	0	23,835
CITIGROUP INC	COM	172967424	3	87	SH		SOLE		0	87	0
CITIZENS FINL GROUP INC	COM	174610105	217	6,337	SH		OTR	1	0	0	6,337
CITRIX SYS INC	COM	177376100	159	1,535	SH		OTR	1	0	0	1,535
CITY HLDG CO	COM	177835105	102	1,154	SH		OTR	1	0	0	1,154
CITY OFFICE REIT INC	COM	178587101	36	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	27	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	1,297	11,800	SH		SOLE		11,800	0	0
CLEAN HARBORS INC	COM	184496107	1,423	12,940	SH		OTR	1	0	0	12,940
CLEAN ENERGY FUELS CORP	COM	184499101	64	12,133	SH		OTR	1	0	0	12,133
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,791	133,035	SH		OTR	1	0	0	133,035
CLOROX CO DEL	COM	189054109	201	1,570	SH		OTR	1	0	0	1,570
CLOROX CO DEL	COM	189054109	8	70	SH		SOLE		0	70	0
COCA COLA CONS INC	COM	191098102	643	1,563	SH		OTR	1	0	0	1,563
COCA COLA CO	COM	191216100	3,607	64,400	SH		SOLE		64,400	0	0
COCA COLA CO	COM	191216100	2,708	48,350	SH		OTR	1	0	0	48,350
COCA COLA CO	COM	191216100	1,469	26,239	SH		SOLE		310	25,929	0
CODEXIS INC	COM	192005106	28	4,645	SH		OTR	1	0	0	4,645
COEUR MNG INC	COM	192108504	73	21,506	SH		OTR	1	0	0	21,506
COGNEX CORP	COM	192422103	1,848	44,593	SH		OTR	1	0	0	44,593
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,025	17,847	SH		OTR	1	0	0	17,847
COHU INC	COM	192576106	92	3,598	SH		OTR	1	0	0	3,598
ENOVIS CORPORATION	COM	194014502	577	12,536	SH		OTR	1	0	0	12,536
COLGATE PALMOLIVE CO	COM	194162103	1,053	15,000	SH		SOLE		15,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	721	10,265	SH		OTR	1	0	0	10,265
COLGATE PALMOLIVE CO	COM	194162103	661	9,411	SH		SOLE		90	9,321	0
COLUMBIA BKG SYS INC	COM	197236102	176	6,118	SH		OTR	1	0	0	6,118
COLUMBIA FINL INC	COM	197641103	54	2,595	SH		OTR	1	0	0	2,595
COLUMBIA SPORTSWEAR CO	COM	198516106	612	9,102	SH		OTR	1	0	0	9,102
COLUMBUS MCKINNON CORP N Y	COM	199333105	57	2,183	SH		OTR	1	0	0	2,183
COMFORT SYS USA INC	COM	199908104	270	2,779	SH		OTR	1	0	0	2,779
COMERICA INC	COM	200340107	123	1,732	SH		OTR	1	0	0	1,732
COMMERCE BANCSHARES INC	COM	200525103	1,913	28,919	SH		SOLE		28,919	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,856	28,056	SH		OTR	1	0	0	28,056
COMMERCE BANCSHARES INC	COM	200525103	165	2,504	SH		SOLE		0	2,504	0
COMMERCIAL METALS CO	COM	201723103	1,436	40,477	SH		OTR	1	0	0	40,477
COMMUNITY BK SYS INC	COM	203607106	246	4,105	SH		OTR	1	0	0	4,105
COMMUNITY HEALTH SYS INC NEW	COM	203668108	20	9,743	SH		OTR	1	0	0	9,743
COMMUNITY TR BANCORP INC	COM	204149108	53	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYS INC	COM	204166102	788	14,862	SH		OTR	1	0	0	14,862
COMPUTER PROGRAMS & SYS INC	COM	205306103	26	938	SH		OTR	1	0	0	938
COMSTOCK RES INC	COM	205768302	124	7,181	SH		OTR	1	0	0	7,181
COMTECH TELECOMMUNICATIONS C	COM	205826209	20	2,055	SH		OTR	1	0	0	2,055
CONAGRA BRANDS INC	COM	205887102	199	6,120	SH		OTR	1	0	0	6,120
CONCRETE PUMPING HLDGS INC	COM	206704108	13	2,145	SH		OTR	1	0	0	2,145
CONDUENT INC	COM	206787103	44	13,421	SH		OTR	1	0	0	13,421
CONMED CORP	COM	207410101	183	2,283	SH		OTR	1	0	0	2,283
CONNS INC	COM	208242107	11	1,614	SH		OTR	1	0	0	1,614
CONSOLIDATED COMM HLDGS INC	COM	209034107	23	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	380	4,433	SH		OTR	1	0	0	4,433
CONSOLIDATED EDISON INC	COM	209115104	74	872	SH		SOLE		0	872	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	7	1,073	SH		OTR	1	0	0	1,073
CONTAINER STORE GROUP INC	COM	210751103	12	2,581	SH		OTR	1	0	0	2,581
COOPER COS INC	COM	216648402	160	607	SH		OTR	1	0	0	607
COPART INC	COM	217204106	845	7,945	SH		OTR	1	0	0	7,945
CORCEPT THERAPEUTICS INC	COM	218352102	163	6,395	SH		OTR	1	0	0	6,395
CORNING INC	COM	219350105	276	9,530	SH		OTR	1	0	0	9,530
QUIDELORTHO CORP	COM	219798105	996	13,947	SH		OTR	1	0	0	13,947
CORVEL CORP	COM	221006109	93	676	SH		OTR	1	0	0	676
COTY INC	COM	222070203	580	91,866	SH		OTR	1	0	0	91,866
COUSINS PPTYS INC	COM	222795502	779	33,400	SH		SOLE		33,400	0	0
COUSINS PPTYS INC	COM	222795502	907	38,874	SH		OTR	1	0	0	38,874
COWEN INC	COM	223622606	82	2,148	SH		OTR	1	0	0	2,148
CRANE HLDGS CO	COM	224441105	1,073	12,263	SH		OTR	1	0	0	12,263
CRAWFORD & CO	COM	224633206	8	1,459	SH		OTR	1	0	0	1,459
CROCS INC	COM	227046109	1,415	20,613	SH		OTR	1	0	0	20,613
CROSS CTRY HEALTHCARE INC	COM	227483104	81	2,877	SH		OTR	1	0	0	2,877
ARTIVION INC	COM	228903100	43	3,149	SH		OTR	1	0	0	3,149
CRYOPORT INC	COM	229050307	79	3,246	SH		OTR	1	0	0	3,246
CUE HEALTH INC	COM	229790100	24	8,082	SH		OTR	1	0	0	8,082
CULLEN FROST BANKERS INC	COM	229899109	1,864	14,100	SH		SOLE		14,100	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,180	16,492	SH		OTR	1	0	0	16,492
CULLEN FROST BANKERS INC	COM	229899109	157	1,190	SH		SOLE		0	1,190	0
CULLINAN ONCOLOGY INC	COM	230031106	25	1,984	SH		OTR	1	0	0	1,984
CUMMINS INC	COM	231021106	353	1,735	SH		OTR	1	0	0	1,735
CUMMINS INC	COM	231021106	47	235	SH		SOLE		0	235	0
CUMULUS MEDIA INC	COM	231082801	9	1,386	SH		OTR	1	0	0	1,386
CURTISS WRIGHT CORP	COM	231561101	1,374	9,874	SH		OTR	1	0	0	9,874
CURTISS WRIGHT CORP	COM	231561101	450	3,236	SH		SOLE		0	3,236	0
CUTERA INC	COM	232109108	56	1,245	SH		OTR	1	0	0	1,245
CYBEROPTICS CORP	COM	232517102	28	538	SH		OTR	1	0	0	538
DBX ETF TR	ETF	233051432	126	3,871	SH		SOLE		3,871	0	0
DTE ENERGY CO	COM	233331107	1,219	10,600	SH		SOLE		10,600	0	0
DTE ENERGY CO	COM	233331107	284	2,472	SH		OTR	1	0	0	2,472
DTE ENERGY CO	COM	233331107	395	3,438	SH		SOLE		55	3,383	0
DXP ENTERPRISES INC	COM	233377407	30	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	22	88	SH		OTR	1	0	0	88
DANA INC	COM	235825205	485	42,494	SH		OTR	1	0	0	42,494
DANAHER CORPORATION	COM	235851102	3,002	11,625	SH		SOLE		11,625	0	0
DANAHER CORPORATION	COM	235851102	2,099	8,127	SH		OTR	1	0	0	8,127
DANAHER CORPORATION	COM	235851102	1,742	6,744	SH		SOLE		75	6,669	0
DANIMER SCIENTIFIC INC	COM	236272100	20	7,000	SH		OTR	1	0	0	7,000
DARDEN RESTAURANTS INC	COM	237194105	192	1,524	SH		OTR	1	0	0	1,524
DARLING INGREDIENTS INC	COM	237266101	1,237	18,700	SH		SOLE		18,700	0	0
DARLING INGREDIENTS INC	COM	237266101	2,728	41,243	SH		OTR	1	0	0	41,243
DARLING INGREDIENTS INC	COM	237266101	3	60	SH		SOLE		0	60	0
DAVE & BUSTERS ENTMT INC	COM	238337109	102	3,314	SH		OTR	1	0	0	3,314
DECKERS OUTDOOR CORP	COM	243537107	2,132	6,823	SH		OTR	1	0	0	6,823
DEERE & CO	COM	244199105	1,156	3,463	SH		OTR	1	0	0	3,463
DEERE & CO	COM	244199105	21	65	SH		SOLE		0	65	0
DELTA AIR LINES INC DEL	COM	247361702	229	8,165	SH		OTR	1	0	0	8,165
DELTA AIR LINES INC DEL	COM	247361702	2	100	SH		SOLE		0	100	0
DELUXE CORP	COM	248019101	54	3,303	SH		OTR	1	0	0	3,303
DESIGNER BRANDS INC	COM	250565108	66	4,336	SH		OTR	1	0	0	4,336
DEXCOM INC	COM	252131107	1,099	13,649	SH		OTR	1	0	0	13,649
DIAMONDROCK HOSPITALITY CO	COM	252784301	122	16,248	SH		OTR	1	0	0	16,248
DICKS SPORTING GOODS INC	COM	253393102	1,531	14,635	SH		OTR	1	0	0	14,635
DICKS SPORTING GOODS INC	COM	253393102	32	310	SH		SOLE		0	310	0
DIEBOLD NIXDORF INC	COM	253651103	14	5,880	SH		OTR	1	0	0	5,880
DIGI INTL INC	COM	253798102	93	2,713	SH		OTR	1	0	0	2,713
DIGITAL RLTY TR INC	COM	253868103	932	9,400	SH		SOLE		9,400	0	0
DIGITAL RLTY TR INC	COM	253868103	353	3,562	SH		OTR	1	0	0	3,562
DILLARDS INC	COM	254067101	88	323	SH		OTR	1	0	0	323
DINE BRANDS GLOBAL INC	COM	254423106	75	1,184	SH		OTR	1	0	0	1,184
DIODES INC	COM	254543101	226	3,491	SH		OTR	1	0	0	3,491
DISNEY WALT CO	COM	254687106	1,207	12,800	SH		SOLE		12,800	0	0
DISNEY WALT CO	COM	254687106	2,135	22,636	SH		OTR	1	0	0	22,636
DISNEY WALT CO	COM	254687106	1,035	10,974	SH		SOLE		110	10,864	0
DISCOVER FINL SVCS	COM	254709108	305	3,362	SH		OTR	1	0	0	3,362
DISCOVER FINL SVCS	COM	254709108	25	284	SH		SOLE		0	284	0
DOCGO INC	COM	256086109	59	6,039	SH		OTR	1	0	0	6,039
DOCUSIGN INC	COM	256163106	235	4,398	SH		OTR	1	0	0	4,398
DOLLAR GEN CORP NEW	COM	256677105	670	2,794	SH		OTR	1	0	0	2,794
DOLLAR TREE INC	COM	256746108	1,029	7,563	SH		OTR	1	0	0	7,563
DOLLAR TREE INC	COM	256746108	10	75	SH		SOLE		0	75	0
DOMO INC	COM	257554105	38	2,113	SH		OTR	1	0	0	2,113
DONALDSON INC	COM	257651109	450	9,200	SH		SOLE		9,200	0	0
DONALDSON INC	COM	257651109	1,557	31,776	SH		OTR	1	0	0	31,776
DONALDSON INC	COM	257651109	96	1,978	SH		SOLE		0	1,978	0
DONEGAL GROUP INC	COM	257701201	12	916	SH		OTR	1	0	0	916
DORMAN PRODS INC	COM	258278100	168	2,051	SH		OTR	1	0	0	2,051
DOVER CORP	COM	260003108	746	6,400	SH		SOLE		6,400	0	0
DOVER CORP	COM	260003108	220	1,888	SH		OTR	1	0	0	1,888
DOVER CORP	COM	260003108	190	1,636	SH		SOLE		0	1,636	0
DOW INC	COM	260557103	400	9,111	SH		OTR	1	0	0	9,111
DRIL-QUIP INC	COM	262037104	49	2,558	SH		OTR	1	0	0	2,558
DUCK CREEK TECHNOLOGIES INC	COM	264120106	68	5,793	SH		OTR	1	0	0	5,793
DUCOMMUN INC DEL	COM	264147109	36	914	SH		OTR	1	0	0	914
DUKE REALTY CORP	COM	264411505	983	20,400	SH		SOLE		20,400	0	0
DYCOM INDS INC	COM	267475101	943	9,876	SH		OTR	1	0	0	9,876
DYNATRACE INC	COM	268150109	1,800	51,727	SH		OTR	1	0	0	51,727
DYNAVAX TECHNOLOGIES CORP	COM	268158201	93	8,984	SH		OTR	1	0	0	8,984
DZS INC	COM	268211109	11	1,018	SH		OTR	1	0	0	1,018
EL POLLO LOCO HLDGS INC	COM	268603107	14	1,580	SH		OTR	1	0	0	1,580
EAGLE BANCORP INC MD	COM	268948106	111	2,481	SH		OTR	1	0	0	2,481
EAGLE PHARMACEUTICALS INC	COM	269796108	22	867	SH		OTR	1	0	0	867
EASTGROUP PPTYS INC	COM	277276101	1,617	11,204	SH		OTR	1	0	0	11,204
EASTMAN CHEM CO	COM	277432100	116	1,646	SH		OTR	1	0	0	1,646
EASTMAN KODAK CO	COM	277461406	16	3,518	SH		OTR	1	0	0	3,518
EATON VANCE ENHANCED EQUITY	Closed End Fund - Alternative	278274105	712	50,534	SH		SOLE		400	50,134	0
EATON VANCE ENHANCED EQUITY	Closed End Fund - Alternative	278277108	143	9,410	SH		SOLE		0	9,410	0
EBAY INC.	COM	278642103	706	19,186	SH		OTR	1	0	0	19,186
EBIX INC	COM	278715206	43	2,269	SH		OTR	1	0	0	2,269
ECHOSTAR CORP	COM	278768106	47	2,885	SH		OTR	1	0	0	2,885
ECOLAB INC	COM	278865100	1,104	7,650	SH		SOLE		7,650	0	0
ECOLAB INC	COM	278865100	449	3,110	SH		OTR	1	0	0	3,110
ECOLAB INC	COM	278865100	143	996	SH		SOLE		0	996	0
EDISON INTL	COM	281020107	274	4,847	SH		OTR	1	0	0	4,847
8X8 INC NEW	COM	282914100	28	8,347	SH		OTR	1	0	0	8,347
ELECTRONIC ARTS INC	COM	285512109	1,091	9,430	SH		OTR	1	0	0	9,430
EMERSON ELEC CO	COM	291011104	1,874	25,600	SH		SOLE		25,600	0	0
EMERSON ELEC CO	COM	291011104	532	7,277	SH		OTR	1	0	0	7,277
EMERSON ELEC CO	COM	291011104	264	3,614	SH		SOLE		0	3,614	0
EMPIRE PETE CORP	COM	292034303	6	508	SH		OTR	1	0	0	508
EMPIRE ST RLTY TR INC	COM	292104106	73	11,214	SH		OTR	1	0	0	11,214
EMPLOYERS HLDGS INC	COM	292218104	71	2,071	SH		OTR	1	0	0	2,071
ENCORE CAP GROUP INC	COM	292554102	87	1,916	SH		OTR	1	0	0	1,916
ENCORE WIRE CORP	COM	292562105	164	1,428	SH		OTR	1	0	0	1,428
ENERGY FUELS INC	COM	292671708	70	11,554	SH		OTR	1	0	0	11,554
ENERPAC TOOL GROUP CORP	COM	292765104	83	4,678	SH		OTR	1	0	0	4,678
ENFUSION INC	COM	292812104	20	1,682	SH		OTR	1	0	0	1,682
ENNIS INC	COM	293389102	45	2,271	SH		OTR	1	0	0	2,271
ENOVIX CORPORATION	COM	293594107	156	8,530	SH		OTR	1	0	0	8,530
ENTERPRISE BANCORP INC MASS	COM	293668109	23	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	116	2,646	SH		OTR	1	0	0	2,646
EPLUS INC	COM	294268107	86	2,086	SH		OTR	1	0	0	2,086
EQUIFAX INC	COM	294429105	258	1,506	SH		OTR	1	0	0	1,506
EQUITRANS MIDSTREAM CORP	COM	294600101	1,072	143,371	SH		OTR	1	0	0	143,371
EQUITY COMWLTH	COM	294628102	197	8,094	SH		OTR	1	0	0	8,094
ESCO TECHNOLOGIES INC	COM	296315104	144	1,961	SH		OTR	1	0	0	1,961
ESSEX PPTY TR INC	COM	297178105	557	2,300	SH		SOLE		2,300	0	0
ESSEX PPTY TR INC	COM	297178105	201	832	SH		OTR	1	0	0	832
ETHAN ALLEN INTERIORS INC	COM	297602104	40	1,924	SH		OTR	1	0	0	1,924
EURONET WORLDWIDE INC	COM	298736109	917	12,113	SH		OTR	1	0	0	12,113
EXLSERVICE HOLDINGS INC	COM	302081104	1,626	11,039	SH		OTR	1	0	0	11,039
EXPEDITORS INTL WASH INC	COM	302130109	591	6,700	SH		SOLE		6,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	190	2,161	SH		OTR	1	0	0	2,161
EXPEDITORS INTL WASH INC	COM	302130109	195	2,218	SH		SOLE		0	2,218	0
EZCORP INC	COM	302301106	33	4,319	SH		OTR	1	0	0	4,319
FMC CORP	COM	302491303	1,162	11,000	SH		SOLE		11,000	0	0
FMC CORP	COM	302491303	170	1,617	SH		OTR	1	0	0	1,617
FMC CORP	COM	302491303	721	6,821	SH		SOLE		115	6,706	0
FLYWIRE CORPORATION	COM	302492103	100	4,360	SH		OTR	1	0	0	4,360
F N B CORP	COM	302520101	1,046	90,200	SH		OTR	1	0	0	90,200
FS KKR CAP CORP	COM	302635206	10	598	SH		SOLE		0	598	0
FTI CONSULTING INC	COM	302941109	1,472	8,883	SH		OTR	1	0	0	8,883
FACTSET RESH SYS INC	COM	303075105	1,250	3,125	SH		SOLE		3,125	0	0
FACTSET RESH SYS INC	COM	303075105	197	493	SH		OTR	1	0	0	493
FACTSET RESH SYS INC	COM	303075105	140	350	SH		SOLE		0	350	0
FAIR ISAAC CORP	COM	303250104	700	1,700	SH		SOLE		1,700	0	0
FAIR ISAAC CORP	COM	303250104	2,675	6,494	SH		OTR	1	0	0	6,494
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	4	7,449	SH		OTR	1	0	0	7,449
FARMERS NATIONAL BANC CORP	COM	309627107	31	2,422	SH		OTR	1	0	0	2,422
FARO TECHNOLOGIES INC	COM	311642102	41	1,514	SH		OTR	1	0	0	1,514
FASTENAL CO	COM	311900104	755	16,400	SH		SOLE		16,400	0	0
FASTENAL CO	COM	311900104	918	19,945	SH		OTR	1	0	0	19,945
FASTENAL CO	COM	311900104	249	5,416	SH		SOLE		0	5,416	0
FEDERAL AGRIC MTG CORP	COM	313148306	68	688	SH		OTR	1	0	0	688
FEDERAL RLTY INVT TR NEW	COM	313745101	522	5,800	SH		SOLE		5,800	0	0
FEDERAL RLTY INVT TR NEW	COM	313745101	87	971	SH		OTR	1	0	0	971
FEDERAL SIGNAL CORP	COM	313855108	172	4,620	SH		OTR	1	0	0	4,620
FEDERATED HERMES INC	COM	314211103	939	28,363	SH		OTR	1	0	0	28,363
F5 INC	COM	315616102	106	733	SH		OTR	1	0	0	733
FIDELITY COMWLTH TR	ETF	315912808	199	4,811	SH		SOLE		451	4,360	0
FIDELITY COVINGTON TRUST	ETF	316092501	11	274	SH		SOLE		0	274	0
FIDELITY COVINGTON TRUST	ETF	316092600	4	71	SH		SOLE		0	71	0
FIDELITY COVINGTON TRUST	ETF	316092873	5	187	SH		SOLE		0	187	0
FIFTH THIRD BANCORP	COM	316773100	269	8,445	SH		OTR	1	0	0	8,445
FINANCIAL INSTNS INC	COM	317585404	32	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	201	14,709	SH		OTR	1	0	0	14,709
FIRST BANCORP N C	COM	318910106	99	2,711	SH		OTR	1	0	0	2,711
FIRST BANCSHARES INC MS	COM	318916103	47	1,589	SH		OTR	1	0	0	1,589
FIRST BUSEY CORP	COM	319383204	87	3,985	SH		OTR	1	0	0	3,985
FIRST BUSINESS FINL SVCS INC	COM	319390100	19	601	SH		OTR	1	0	0	601
FIRST COMWLTH FINL CORP PA	COM	319829107	89	7,005	SH		OTR	1	0	0	7,005
FIRST FINL BANCORP OH	COM	320209109	152	7,256	SH		OTR	1	0	0	7,256
FIRST FINL CORP IND	COM	320218100	40	891	SH		OTR	1	0	0	891
FIRST HORIZON CORPORATION	COM	320517105	3,160	138,002	SH		OTR	1	0	0	138,002
1STDIBS COM INC	COM	320551104	9	1,580	SH		OTR	1	0	0	1,580
FIRST INTERNET BANCORP	COM	320557101	23	680	SH		OTR	1	0	0	680
FIRST LONG IS CORP	COM	320734106	35	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	171	4,445	SH		OTR	1	0	0	4,445
FIRST MID ILL BANCSHARES INC	COM	320866106	39	1,248	SH		OTR	1	0	0	1,248
FIRST SOLAR INC	COM	336433107	3,372	25,494	SH		OTR	1	0	0	25,494
1ST SOURCE CORP	COM	336901103	58	1,262	SH		OTR	1	0	0	1,262
FIRST TR EXCHANGE TRADED FD	ETF	336920103	92	1,141	SH		SOLE		0	1,141	0
FISERV INC	COM	337738108	2,066	22,088	SH		OTR	1	0	0	22,088
FLAGSTAR BANCORP INC	COM	337930705	134	4,030	SH		OTR	1	0	0	4,030
FIRSTENERGY CORP	COM	337932107	247	6,680	SH		OTR	1	0	0	6,680
FLEETCOR TECHNOLOGIES INC	COM	339041105	162	923	SH		OTR	1	0	0	923
FLUOR CORP NEW	COM	343412102	1,187	47,701	SH		OTR	1	0	0	47,701
FLOWERS FOODS INC	COM	343498101	1,225	49,624	SH		OTR	1	0	0	49,624
FLUSHING FINL CORP	COM	343873105	43	2,270	SH		OTR	1	0	0	2,270
FOGHORN THERAPEUTICS INC	COM	344174107	13	1,534	SH		OTR	1	0	0	1,534
FOOT LOCKER INC	COM	344849104	837	26,892	SH		OTR	1	0	0	26,892
FORD MTR CO DEL	COM	345370860	1,583	141,400	SH		SOLE		141,400	0	0
FORD MTR CO DEL	COM	345370860	544	48,604	SH		OTR	1	0	0	48,604
FORD MTR CO DEL	COM	345370860	286	25,569	SH		SOLE		580	24,989	0
FORESTAR GROUP INC	COM	346232101	16	1,430	SH		OTR	1	0	0	1,430
FORMFACTOR INC	COM	346375108	146	5,853	SH		OTR	1	0	0	5,853
FORRESTER RESH INC	COM	346563109	34	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	188	2,084	SH		OTR	1	0	0	2,084
FRANKLIN COVEY CO	COM	353469109	45	1,007	SH		OTR	1	0	0	1,007
FRANKLIN ELEC INC	COM	353514102	290	3,555	SH		OTR	1	0	0	3,555
FRANKLIN RESOURCES INC	COM	354613101	682	31,700	SH		SOLE		31,700	0	0
FRANKLIN RESOURCES INC	COM	354613101	81	3,777	SH		OTR	1	0	0	3,777
FRANKLIN RESOURCES INC	COM	354613101	67	3,125	SH		SOLE		0	3,125	0
FULCRUM THERAPEUTICS INC	COM	359616109	16	2,042	SH		OTR	1	0	0	2,042
FULGENT GENETICS INC	COM	359664109	60	1,591	SH		OTR	1	0	0	1,591
FULL HSE RESORTS INC	COM	359678109	14	2,565	SH		OTR	1	0	0	2,565
FULLER H B CO	COM	359694106	456	7,600	SH		SOLE		7,600	0	0
FULLER H B CO	COM	359694106	245	4,089	SH		OTR	1	0	0	4,089
FULLER H B CO	COM	359694106	88	1,475	SH		SOLE		0	1,475	0
FULTON FINL CORP PA	COM	360271100	883	55,948	SH		OTR	1	0	0	55,948
FUNKO INC	COM	361008105	50	2,496	SH		OTR	1	0	0	2,496
GAMCO INVS INC	COM	361438104	5	342	SH		OTR	1	0	0	342
GATX CORP	COM	361448103	1,003	11,786	SH		OTR	1	0	0	11,786
GALLAGHER ARTHUR J & CO	COM	363576109	455	2,659	SH		OTR	1	0	0	2,659
GAP INC	COM	364760108	452	55,078	SH		OTR	1	0	0	55,078
GARTNER INC	COM	366651107	885	3,200	SH		SOLE		3,200	0	0
GARTNER INC	COM	366651107	269	973	SH		OTR	1	0	0	973
GENERAC HLDGS INC	COM	368736104	1,171	6,575	SH		SOLE		6,575	0	0
GENERAC HLDGS INC	COM	368736104	143	805	SH		OTR	1	0	0	805
GENERAC HLDGS INC	COM	368736104	414	2,329	SH		SOLE		30	2,299	0
GENERAL DYNAMICS CORP	COM	369550108	1,808	8,525	SH		SOLE		8,525	0	0
GENERAL DYNAMICS CORP	COM	369550108	587	2,768	SH		OTR	1	0	0	2,768
GENERAL DYNAMICS CORP	COM	369550108	1,099	5,181	SH		SOLE		55	5,126	0
GENERAL ELECTRIC CO	COM	369604301	835	13,495	SH		OTR	1	0	0	13,495
GENERAL MLS INC	COM	370334104	561	7,331	SH		OTR	1	0	0	7,331
GENESCO INC	COM	371532102	38	983	SH		OTR	1	0	0	983
GENTEX CORP	COM	371901109	1,079	45,300	SH		SOLE		45,300	0	0
GENTEX CORP	COM	371901109	1,441	60,469	SH		OTR	1	0	0	60,469
GENUINE PARTS CO	COM	372460105	940	6,300	SH		SOLE		6,300	0	0
GENUINE PARTS CO	COM	372460105	259	1,741	SH		OTR	1	0	0	1,741
GENUINE PARTS CO	COM	372460105	279	1,870	SH		SOLE		0	1,870	0
GERMAN AMERN BANCORP INC	COM	373865104	73	2,058	SH		OTR	1	0	0	2,058
GERON CORP	COM	374163103	65	28,168	SH		OTR	1	0	0	28,168
GETTY RLTY CORP NEW	COM	374297109	85	3,183	SH		OTR	1	0	0	3,183
GEVO INC	COM	374396406	34	15,305	SH		OTR	1	0	0	15,305
GIBRALTAR INDS INC	COM	374689107	105	2,573	SH		OTR	1	0	0	2,573
GILEAD SCIENCES INC	COM	375558103	2,665	43,216	SH		OTR	1	0	0	43,216
GILDAN ACTIVEWEAR INC	COM	375916103	1,099	38,900	SH		SOLE		38,900	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	47	3,072	SH		OTR	1	0	0	3,072
GLADSTONE LD CORP	COM	376549101	44	2,444	SH		OTR	1	0	0	2,444
GLATFELTER CORPORATION	COM	377320106	11	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	190	3,577	SH		OTR	1	0	0	3,577
GLOBALSTAR INC	COM	378973408	82	51,804	SH		OTR	1	0	0	51,804
GLOBAL NET LEASE INC	COM	379378201	86	8,143	SH		OTR	1	0	0	8,143
GLOBAL WTR RES INC	COM	379463102	7	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,000	16,800	SH		SOLE		16,800	0	0
GLOBUS MED INC	COM	379577208	1,180	19,812	SH		OTR	1	0	0	19,812
GOLDEN ENTMT INC	COM	381013101	54	1,551	SH		OTR	1	0	0	1,551
GOLDMAN SACHS ETF TR	ETF	381430396	418	8,185	SH		SOLE		780	7,405	0
GOODYEAR TIRE & RUBR CO	COM	382550101	952	94,403	SH		OTR	1	0	0	94,403
GORMAN RUPP CO	COM	383082104	42	1,774	SH		OTR	1	0	0	1,774
GRACO INC	COM	384109104	2,607	43,492	SH		OTR	1	0	0	43,492
GRAFTECH INTL LTD	COM	384313508	67	15,608	SH		OTR	1	0	0	15,608
GRAHAM HLDGS CO	COM	384637104	702	1,306	SH		OTR	1	0	0	1,306
GRAINGER W W INC	COM	384802104	277	567	SH		OTR	1	0	0	567
GRANITE CONSTR INC	COM	387328107	91	3,588	SH		OTR	1	0	0	3,588
GRAY TELEVISION INC	COM	389375106	95	6,701	SH		OTR	1	0	0	6,701
GREAT LAKES DREDGE & DOCK CO	COM	390607109	38	5,123	SH		OTR	1	0	0	5,123
GREAT SOUTHN BANCORP INC	COM	390905107	45	796	SH		OTR	1	0	0	796
GREEN BRICK PARTNERS INC	COM	392709101	46	2,170	SH		OTR	1	0	0	2,170
GREEN PLAINS INC	COM	393222104	116	4,004	SH		OTR	1	0	0	4,004
GREENBRIER COS INC	COM	393657101	57	2,388	SH		OTR	1	0	0	2,388
GREENE CNTY BANCORP INC	COM	394357107	14	254	SH		OTR	1	0	0	254
GREIF INC	COM	397624107	539	9,056	SH		OTR	1	0	0	9,056
GREIF INC	COM	397624206	27	446	SH		OTR	1	0	0	446
GRIFFON CORP	COM	398433102	101	3,455	SH		OTR	1	0	0	3,455
GROUP 1 AUTOMOTIVE INC	COM	398905109	172	1,206	SH		OTR	1	0	0	1,206
GROUPON INC	COM	399473206	15	2,006	SH		OTR	1	0	0	2,006
GUARANTY BANCSHARES INC TEX	COM	400764106	25	732	SH		OTR	1	0	0	732
GUESS INC	COM	401617105	37	2,554	SH		OTR	1	0	0	2,554
GULFPORT ENERGY CORP	COM	402635502	78	893	SH		OTR	1	0	0	893
HF SINCLAIR CORP	COM	403949100	2,011	37,364	SH		OTR	1	0	0	37,364
H & E EQUIPMENT SERVICES INC	COM	404030108	70	2,486	SH		OTR	1	0	0	2,486
HBT FINL INC.	COM	404111106	14	782	SH		OTR	1	0	0	782
HNI CORP	COM	404251100	89	3,365	SH		OTR	1	0	0	3,365
HACKETT GROUP INC	COM	404609109	34	1,931	SH		OTR	1	0	0	1,931
HAEMONETICS CORP MASS	COM	405024100	1,271	17,179	SH		OTR	1	0	0	17,179
HAIN CELESTIAL GROUP INC	COM	405217100	95	5,640	SH		OTR	1	0	0	5,640
HALLIBURTON CO	COM	406216101	282	11,463	SH		OTR	1	0	0	11,463
HALLIBURTON CO	COM	406216101	1	68	SH		SOLE		0	68	0
HAMILTON LANE INC	COM	407497106	160	2,688	SH		OTR	1	0	0	2,688
HANCOCK WHITNEY CORPORATION	COM	410120109	1,319	28,803	SH		OTR	1	0	0	28,803
HANESBRANDS INC	COM	410345102	634	91,139	SH		OTR	1	0	0	91,139
HANMI FINL CORP	COM	410495204	55	2,358	SH		OTR	1	0	0	2,358
HANOVER INS GROUP INC	COM	410867105	1,174	9,164	SH		OTR	1	0	0	9,164
HARLEY DAVIDSON INC	COM	412822108	728	20,900	SH		SOLE		20,900	0	0
HARLEY DAVIDSON INC	COM	412822108	1,193	34,206	SH		OTR	1	0	0	34,206
HARMONIC INC	COM	413160102	94	7,210	SH		OTR	1	0	0	7,210
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	87	1,967	SH		OTR	1	0	0	1,967
HARSCO CORP	COM	415864107	22	6,141	SH		OTR	1	0	0	6,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	246	3,977	SH		OTR	1	0	0	3,977
HASBRO INC	COM	418056107	117	1,748	SH		OTR	1	0	0	1,748
HAVERTY FURNITURE COS INC	COM	419596101	34	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN ELEC INDUSTRIES	COM	419870100	975	28,153	SH		OTR	1	0	0	28,153
HAWAIIAN HOLDINGS INC	COM	419879101	52	3,989	SH		OTR	1	0	0	3,989
HAWKINS INC	COM	420261109	58	1,498	SH		OTR	1	0	0	1,498
HAYNES INTL INC	COM	420877201	37	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GROUP INC	COM	421906108	67	5,559	SH		OTR	1	0	0	5,559
HEARTLAND EXPRESS INC	COM	422347104	55	3,887	SH		OTR	1	0	0	3,887
HECLA MNG CO	COM	422704106	164	41,687	SH		OTR	1	0	0	41,687
HEIDRICK & STRUGGLES INTL IN	COM	422819102	39	1,525	SH		OTR	1	0	0	1,525
HELMERICH & PAYNE INC	COM	423452101	298	8,061	SH		OTR	1	0	0	8,061
HENRY JACK & ASSOC INC	COM	426281101	169	929	SH		OTR	1	0	0	929
HERITAGE COMM CORP	COM	426927109	53	4,704	SH		OTR	1	0	0	4,704
HERON THERAPEUTICS INC	COM	427746102	30	7,128	SH		OTR	1	0	0	7,128
HERSHA HOSPITALITY TR	COM	427825500	19	2,387	SH		OTR	1	0	0	2,387
HERSHEY CO	COM	427866108	402	1,827	SH		OTR	1	0	0	1,827
HEXCEL CORP NEW	COM	428291108	1,118	21,629	SH		OTR	1	0	0	21,629
HEXCEL CORP NEW	COM	428291108	2	53	SH		SOLE		0	53	0
HIBBETT INC	COM	428567101	52	1,064	SH		OTR	1	0	0	1,064
HIGHWOODS PPTYS INC	COM	431284108	740	27,478	SH		OTR	1	0	0	27,478
HILLENBRAND INC	COM	431571108	196	5,354	SH		OTR	1	0	0	5,354
HILLMAN SOLUTIONS CORP	COM	431636109	76	10,095	SH		OTR	1	0	0	10,095
HILLTOP HOLDINGS INC	COM	432748101	97	3,910	SH		OTR	1	0	0	3,910
HIMS & HERS HEALTH INC	COM	433000106	50	9,102	SH		OTR	1	0	0	9,102
HINGHAM INSTN SVGS MASS	COM	433323102	25	102	SH		OTR	1	0	0	102
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	26	1,733	SH		OTR	1	0	0	1,733
HIPPO HLDGS INC	COM	433539202	23	1,244	SH		OTR	1	0	0	1,244
HOLOGIC INC	COM	436440101	205	3,189	SH		OTR	1	0	0	3,189
HOME BANCSHARES INC	COM	436893200	1,448	64,349	SH		OTR	1	0	0	64,349
HOME DEPOT INC	COM	437076102	3,456	12,525	SH		SOLE		12,525	0	0
HOME DEPOT INC	COM	437076102	3,517	12,748	SH		OTR	1	0	0	12,748
HOME DEPOT INC	COM	437076102	1,266	4,589	SH		SOLE		70	4,519	0
HOMETRUST BANCSHARES INC	COM	437872104	26	1,190	SH		OTR	1	0	0	1,190
HONEST CO INC	COM	438333106	23	6,574	SH		OTR	1	0	0	6,574
HONEYWELL INTL INC	COM	438516106	1,736	10,400	SH		SOLE		10,400	0	0
HONEYWELL INTL INC	COM	438516106	3,893	23,317	SH		OTR	1	0	0	23,317
HONEYWELL INTL INC	COM	438516106	1,250	7,489	SH		SOLE		90	7,399	0
HORACE MANN EDUCATORS CORP N	COM	440327104	112	3,199	SH		OTR	1	0	0	3,199
HORIZON BANCORP INC	COM	440407104	54	3,023	SH		OTR	1	0	0	3,023
HORMEL FOODS CORP	COM	440452100	617	13,600	SH		SOLE		13,600	0	0
HORMEL FOODS CORP	COM	440452100	168	3,699	SH		OTR	1	0	0	3,699
HORMEL FOODS CORP	COM	440452100	133	2,943	SH		SOLE		0	2,943	0
HOULIHAN LOKEY INC	COM	441593100	889	11,800	SH		SOLE		11,800	0	0
HOULIHAN LOKEY INC	COM	441593100	288	3,826	SH		OTR	1	0	0	3,826
HOVNANIAN ENTERPRISES INC	COM	442487401	14	401	SH		OTR	1	0	0	401
HOWMET AEROSPACE INC	COM	443201108	149	4,842	SH		OTR	1	0	0	4,842
HUB GROUP INC	COM	443320106	176	2,559	SH		OTR	1	0	0	2,559
HUBBELL INC	COM	443510607	1,655	7,425	SH		SOLE		7,425	0	0
HUBBELL INC	COM	443510607	3,078	13,805	SH		OTR	1	0	0	13,805
HUBSPOT INC	COM	443573100	8	30	SH		SOLE		0	30	0
HUDSON TECHNOLOGIES INC	COM	444144109	23	3,235	SH		OTR	1	0	0	3,235
HUMANA INC	COM	444859102	768	1,583	SH		OTR	1	0	0	1,583
HUNT J B TRANS SVCS INC	COM	445658107	172	1,101	SH		OTR	1	0	0	1,101
HUNTINGTON BANCSHARES INC	COM	446150104	233	17,749	SH		OTR	1	0	0	17,749
HUNTINGTON INGALLS INDS INC	COM	446413106	498	2,250	SH		SOLE		2,250	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	108	492	SH		OTR	1	0	0	492
HURON CONSULTING GROUP INC	COM	447462102	104	1,577	SH		OTR	1	0	0	1,577
IDT CORP	COM	448947507	27	1,125	SH		OTR	1	0	0	1,125
HYLIION HOLDINGS CORP	COM	449109107	26	9,193	SH		OTR	1	0	0	9,193
HYSTER YALE MATLS HANDLING I	COM	449172105	17	806	SH		OTR	1	0	0	806
IAA INC	COM	449253103	1,095	34,396	SH		OTR	1	0	0	34,396
IGM BIOSCIENCES INC	COM	449585108	14	627	SH		OTR	1	0	0	627
IRHYTHM TECHNOLOGIES INC	COM	450056106	293	2,340	SH		OTR	1	0	0	2,340
IDACORP INC	COM	451107106	1,287	13,002	SH		OTR	1	0	0	13,002
ILLINOIS TOOL WKS INC	COM	452308109	600	3,325	SH		SOLE		3,325	0	0
ILLINOIS TOOL WKS INC	COM	452308109	640	3,546	SH		OTR	1	0	0	3,546
ILLINOIS TOOL WKS INC	COM	452308109	172	956	SH		SOLE		0	956	0
ILLUMINA INC	COM	452327109	963	5,052	SH		SOLE		5,052	0	0
ILLUMINA INC	COM	452327109	1,045	5,482	SH		OTR	1	0	0	5,482
ILLUMINA INC	COM	452327109	699	3,664	SH		SOLE		30	3,634	0
IMPINJ INC	COM	453204109	127	1,599	SH		OTR	1	0	0	1,599
INDEPENDENT BK CORP MASS	COM	453836108	267	3,592	SH		OTR	1	0	0	3,592
INDEPENDENT BK CORP MICH	COM	453838609	36	1,901	SH		OTR	1	0	0	1,901
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	27	4,982	SH		OTR	1	0	0	4,982
INGLES MKTS INC	COM	457030104	85	1,077	SH		OTR	1	0	0	1,077
INGREDION INC	COM	457187102	1,356	16,850	SH		OTR	1	0	0	16,850
INSMED INC	COM	457669307	198	9,219	SH		OTR	1	0	0	9,219
INNOVID CORP	COM	457679108	16	5,996	SH		OTR	1	0	0	5,996
INSPIRE MED SYS INC	COM	457730109	392	2,213	SH		OTR	1	0	0	2,213
INSTRUCTURE HLDGS INC	COM	457790103	29	1,314	SH		OTR	1	0	0	1,314
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	791	18,683	SH		OTR	1	0	0	18,683
INTEL CORP	COM	458140100	1,017	39,500	SH		SOLE		39,500	0	0
INTEL CORP	COM	458140100	3,662	142,110	SH		OTR	1	0	0	142,110
INTEL CORP	COM	458140100	685	26,597	SH		SOLE		270	26,327	0
INTER PARFUMS INC	COM	458334109	104	1,382	SH		OTR	1	0	0	1,382
INTERFACE INC	COM	458665304	40	4,493	SH		OTR	1	0	0	4,493
INTERNATIONAL BANCSHARES COR	COM	459044103	757	17,823	SH		OTR	1	0	0	17,823
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,566	21,600	SH		SOLE		21,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,334	11,235	SH		OTR	1	0	0	11,235
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,088	9,158	SH		SOLE		90	9,068	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	294	3,247	SH		OTR	1	0	0	3,247
INTERNATIONAL PAPER CO	COM	460146103	141	4,455	SH		OTR	1	0	0	4,455
INTERPUBLIC GROUP COS INC	COM	460690100	137	5,374	SH		OTR	1	0	0	5,374
INTUIT	COM	461202103	3,782	9,766	SH		OTR	1	0	0	9,766
INVESTORS TITLE CO NC	COM	461804106	15	111	SH		OTR	1	0	0	111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	108	11,308	SH		OTR	1	0	0	11,308
IROBOT CORP	COM	462726100	114	2,038	SH		OTR	1	0	0	2,038
ISHARES INC	ETF	464286533	525	10,362	SH		SOLE		0	10,362	0
ISHARES TR	ETF	464287176	6,360	60,630	SH		SOLE		1,777	58,853	0
ISHARES TR	ETF	464287200	3,364	9,382	SH		SOLE		9,382	0	0
ISHARES TR	ETF	464287200	33,601	93,690	SH		SOLE		1,243	92,447	0
ISHARES TR	COM	464287226	43,834	455,000	SH		OTR	1	0	0	455,000
ISHARES TR	ETF	464287226	272	2,830	SH		SOLE		0	2,830	0
ISHARES TR	ETF	464287234	42	1,210	SH		SOLE		0	1,210	0
ISHARES TR	COM	464287242	3,893	38,000	SH		OTR	1	0	0	38,000
ISHARES TR	ETF	464287242	40	391	SH		SOLE		0	391	0
ISHARES TR	COM	464287309	29,792	515,000	SH		OTR	1	0	0	515,000
ISHARES TR	ETF	464287309	1,304	22,547	SH		SOLE		0	22,547	0
ISHARES TR	ETF	464287374	3,591	103,329	SH		SOLE		1,731	101,599	0
ISHARES TR	COM	464287408	23,776	185,000	SH		OTR	1	0	0	185,000
ISHARES TR	ETF	464287408	1,399	10,892	SH		SOLE		0	10,892	0
ISHARES TR	COM	464287457	1,055	13,000	SH		OTR	1	0	0	13,000
ISHARES TR	ETF	464287457	497	6,131	SH		SOLE		0	6,131	0
ISHARES TR	ETF	464287465	647	11,564	SH		SOLE		0	11,564	0
ISHARES TR	ETF	464287507	1,009	4,602	SH		SOLE		4,602	0	0
ISHARES TR	COM	464287507	3,508	16,000	SH		OTR	1	0	0	16,000
ISHARES TR	ETF	464287507	3,780	17,242	SH		SOLE		0	17,242	0
ISHARES TR	ETF	464287556	3	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	754	5,545	SH		SOLE		5,545	0	0
ISHARES TR	ETF	464287606	870	13,808	SH		SOLE		0	13,808	0
ISHARES TR	ETF	464287614	11	54	SH		SOLE		0	54	0
ISHARES TR	ETF	464287630	204	1,586	SH		SOLE		1,586	0	0
ISHARES TR	ETF	464287655	484	2,938	SH		SOLE		2,938	0	0
ISHARES TR	COM	464287655	12,533	76,000	SH		OTR	1	0	0	76,000
ISHARES TR	ETF	464287655	365	2,215	SH		SOLE		0	2,215	0
ISHARES TR	ETF	464287705	841	9,350	SH		SOLE		0	9,350	0
ISHARES TR	ETF	464287804	2,390	27,414	SH		SOLE		510	26,904	0
ISHARES TR	ETF	464287838	3	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	25	310	SH		SOLE		0	310	0
ISHARES TR	ETF	464287887	189	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288117	44	1,211	SH		SOLE		0	1,211	0
ISHARES TR	ETF	464288158	818	7,968	SH		SOLE		238	7,730	0
ISHARES TR	ETF	464288166	153	1,440	SH		SOLE		65	1,375	0
ISHARES TR	ETF	464288208	220	4,086	SH		SOLE		0	4,086	0
ISHARES TR	ETF	464288224	10	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1	20	SH		SOLE		0	20	0
ISHARES TR	ETF	464288281	26	335	SH		SOLE		0	335	0
ISHARES TR	ETF	464288356	174	3,216	SH		SOLE		604	2,612	0
ISHARES TR	ETF	464288406	18	330	SH		SOLE		0	330	0
ISHARES TR	ETF	464288414	2,844	27,730	SH		SOLE		27,730	0	0
ISHARES TR	ETF	464288414	4,066	39,641	SH		SOLE		0	39,641	0
ISHARES TR	ETF	464288448	14	645	SH		SOLE		0	645	0
ISHARES TR	ETF	464288513	81	1,140	SH		SOLE		0	1,140	0
ISHARES TR	ETF	464288570	1,154	17,234	SH		SOLE		1,019	16,215	0
ISHARES TR	ETF	464288620	82	1,720	SH		SOLE		0	1,720	0
ISHARES TR	ETF	464288638	947	19,632	SH		SOLE		3,010	16,622	0
ISHARES TR	ETF	464288661	128	1,128	SH		SOLE		0	1,128	0
ISHARES TR	ETF	464288687	2,189	69,126	SH		SOLE		1,254	67,872	0
ISHARES TR	ETF	464288760	2	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	822	10,832	SH		SOLE		168	10,664	0
ISHARES TR	ETF	464288828	13	52	SH		SOLE		0	52	0
ITRON INC	COM	465741106	142	3,384	SH		OTR	1	0	0	3,384
J & J SNACK FOODS CORP	COM	466032109	149	1,156	SH		OTR	1	0	0	1,156
JABIL INC	COM	466313103	2,041	35,375	SH		OTR	1	0	0	35,375
JACK IN THE BOX INC	COM	466367109	123	1,673	SH		OTR	1	0	0	1,673
JETBLUE AWYS CORP	COM	477143101	558	84,241	SH		OTR	1	0	0	84,241
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	213	2,480	SH		OTR	1	0	0	2,480
JOHNSON & JOHNSON	COM	478160104	980	6,000	SH		SOLE		6,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,346	32,731	SH		OTR	1	0	0	32,731
JOHNSON & JOHNSON	COM	478160104	335	2,055	SH		SOLE		0	2,055	0
JOHNSON OUTDOORS INC	COM	479167108	20	405	SH		OTR	1	0	0	405
JOUNCE THERAPEUTICS INC	COM	481116101	6	2,585	SH		OTR	1	0	0	2,585
KLA CORP	COM	482480100	1,479	4,889	SH		OTR	1	0	0	4,889
KAISER ALUMINUM CORP	COM	483007704	76	1,239	SH		OTR	1	0	0	1,239
KALEYRA INC	COM	483379103	2	2,211	SH		OTR	1	0	0	2,211
KALVISTA PHARMACEUTICALS INC	COM	483497103	22	1,550	SH		OTR	1	0	0	1,550
KAMAN CORP	COM	483548103	62	2,245	SH		OTR	1	0	0	2,245
KELLOGG CO	COM	487836108	220	3,171	SH		OTR	1	0	0	3,171
KELLY SVCS INC	COM	488152208	36	2,680	SH		OTR	1	0	0	2,680
KEMPER CORP	COM	488401100	677	16,421	SH		OTR	1	0	0	16,421
KENNAMETAL INC	COM	489170100	562	27,328	SH		OTR	1	0	0	27,328
KENNEDY-WILSON HOLDINGS INC	COM	489398107	136	8,858	SH		OTR	1	0	0	8,858
KEROS THERAPEUTICS INC	COM	492327101	53	1,411	SH		OTR	1	0	0	1,411
KEYCORP	COM	493267108	195	12,206	SH		OTR	1	0	0	12,206
KFORCE INC	COM	493732101	91	1,567	SH		OTR	1	0	0	1,567
KIMBALL INTL INC	COM	494274103	20	3,203	SH		OTR	1	0	0	3,203
KIMBERLY-CLARK CORP	COM	494368103	474	4,216	SH		OTR	1	0	0	4,216
KIMBERLY-CLARK CORP	COM	494368103	4	40	SH		SOLE		0	40	0
KIRBY CORP	COM	497266106	936	15,405	SH		OTR	1	0	0	15,405
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	2,021	41,319	SH		OTR	1	0	0	41,319
KOHLS CORP	COM	500255104	830	33,037	SH		OTR	1	0	0	33,037
KORN FERRY	COM	500643200	195	4,165	SH		OTR	1	0	0	4,165
KOSMOS ENERGY LTD	COM	500688106	179	34,681	SH		OTR	1	0	0	34,681
KRAFT HEINZ CO	COM	500754106	1,233	36,975	SH		OTR	1	0	0	36,975
KROGER CO	COM	501044101	359	8,209	SH		OTR	1	0	0	8,209
KRYSTAL BIOTECH INC	COM	501147102	108	1,560	SH		OTR	1	0	0	1,560
KULICKE & SOFFA INDS INC	COM	501242101	167	4,360	SH		OTR	1	0	0	4,360
KURA SUSHI USA INC	COM	501270102	20	280	SH		OTR	1	0	0	280
KYMERA THERAPEUTICS INC	COM	501575104	64	2,965	SH		OTR	1	0	0	2,965
LKQ CORP	COM	501889208	165	3,516	SH		OTR	1	0	0	3,516
LSB INDS INC	COM	502160104	33	2,378	SH		OTR	1	0	0	2,378
LTC PPTYS INC	COM	502175102	117	3,134	SH		OTR	1	0	0	3,134
L3HARRIS TECHNOLOGIES INC	COM	502431109	501	2,414	SH		OTR	1	0	0	2,414
LA Z BOY INC	COM	505336107	72	3,224	SH		OTR	1	0	0	3,224
LADDER CAP CORP	COM	505743104	82	9,254	SH		OTR	1	0	0	9,254
LAKELAND BANCORP INC	COM	511637100	76	4,784	SH		OTR	1	0	0	4,784
LAKELAND FINL CORP	COM	511656100	134	1,841	SH		OTR	1	0	0	1,841
LAM RESEARCH CORP	COM	512807108	1,728	4,723	SH		OTR	1	0	0	4,723
LAMAR ADVERTISING CO NEW	COM	512816109	1,311	15,900	SH		SOLE		15,900	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	1,848	22,404	SH		OTR	1	0	0	22,404
LAMB WESTON HLDGS INC	COM	513272104	1,919	24,800	SH		SOLE		24,800	0	0
LAMB WESTON HLDGS INC	COM	513272104	139	1,808	SH		OTR	1	0	0	1,808
LAMB WESTON HLDGS INC	COM	513272104	355	4,599	SH		SOLE		70	4,529	0
LANCASTER COLONY CORP	COM	513847103	1,698	11,300	SH		SOLE		11,300	0	0
LANCASTER COLONY CORP	COM	513847103	1,003	6,675	SH		OTR	1	0	0	6,675
LANCASTER COLONY CORP	COM	513847103	189	1,263	SH		SOLE		0	1,263	0
LANDEC CORP	COM	514766104	20	2,282	SH		OTR	1	0	0	2,282
LANDSTAR SYS INC	COM	515098101	635	4,400	SH		SOLE		4,400	0	0
LANDSTAR SYS INC	COM	515098101	1,352	9,368	SH		OTR	1	0	0	9,368
LANTHEUS HLDGS INC	COM	516544103	376	5,358	SH		OTR	1	0	0	5,358
LAREDO PETROLEUM INC	COM	516806205	80	1,280	SH		OTR	1	0	0	1,280
LAS VEGAS SANDS CORP	COM	517834107	151	4,044	SH		OTR	1	0	0	4,044
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,737	35,314	SH		OTR	1	0	0	35,314
LAUDER ESTEE COS INC	COM	518439104	615	2,853	SH		OTR	1	0	0	2,853
LAUREATE EDUCATION INC	COM	518613203	89	8,501	SH		OTR	1	0	0	8,501
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	12	447	SH		OTR	1	0	0	447
LEAR CORP	COM	521865204	1,827	15,269	SH		OTR	1	0	0	15,269
LEGGETT & PLATT INC	COM	524660107	578	17,400	SH		SOLE		17,400	0	0
LEGGETT & PLATT INC	COM	524660107	1,133	34,106	SH		OTR	1	0	0	34,106
LEGGETT & PLATT INC	COM	524660107	60	1,815	SH		SOLE		0	1,815	0
LEIDOS HOLDINGS INC	COM	525327102	156	1,790	SH		OTR	1	0	0	1,790
LEMAITRE VASCULAR INC	COM	525558201	74	1,477	SH		OTR	1	0	0	1,477
LENNAR CORP	COM	526057104	248	3,334	SH		OTR	1	0	0	3,334
LENNOX INTL INC	COM	526107107	1,846	8,292	SH		OTR	1	0	0	8,292
LEXICON PHARMACEUTICALS INC	COM	528872302	12	5,367	SH		OTR	1	0	0	5,367
LXP INDUSTRIAL TRUST	COM	529043101	197	21,605	SH		OTR	1	0	0	21,605
LIBERTY MEDIA CORP DEL	COM	531229706	20	713	SH		OTR	1	0	0	713
LIBERTY MEDIA CORP DEL	COM	531229888	82	3,012	SH		OTR	1	0	0	3,012
LIGHTWAVE LOGIC INC	COM	532275104	61	8,384	SH		OTR	1	0	0	8,384
LILLY ELI & CO	COM	532457108	4,712	14,575	SH		SOLE		14,575	0	0
LILLY ELI & CO	COM	532457108	3,165	9,791	SH		OTR	1	0	0	9,791
LILLY ELI & CO	COM	532457108	2,528	7,819	SH		SOLE		90	7,729	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,810	14,400	SH		SOLE		14,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,872	14,895	SH		OTR	1	0	0	14,895
LINCOLN ELEC HLDGS INC	COM	533900106	101	810	SH		SOLE		0	810	0
LINCOLN NATL CORP IND	COM	534187109	84	1,927	SH		OTR	1	0	0	1,927
LINCOLN NATL CORP IND	COM	534187109	4	100	SH		SOLE		0	100	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	14	2,177	SH		OTR	1	0	0	2,177
LINDSAY CORP	COM	535555106	122	855	SH		OTR	1	0	0	855
LIONS GATE ENTMNT CORP	COM	535919401	33	4,567	SH		OTR	1	0	0	4,567
LIONS GATE ENTMNT CORP	COM	535919500	62	9,036	SH		OTR	1	0	0	9,036
LITHIA MTRS INC	COM	536797103	1,518	7,079	SH		OTR	1	0	0	7,079
LITTELFUSE INC	COM	537008104	1,264	6,366	SH		OTR	1	0	0	6,366
LIVE NATION ENTERTAINMENT IN	COM	538034109	134	1,774	SH		OTR	1	0	0	1,774
LIVEPERSON INC	COM	538146101	47	5,071	SH		OTR	1	0	0	5,071
LOCKHEED MARTIN CORP	COM	539830109	1,135	2,939	SH		OTR	1	0	0	2,939
LOCKHEED MARTIN CORP	COM	539830109	111	289	SH		SOLE		0	289	0
LOEWS CORP	COM	540424108	121	2,433	SH		OTR	1	0	0	2,433
LOUISIANA PAC CORP	COM	546347105	737	14,400	SH		SOLE		14,400	0	0
LOUISIANA PAC CORP	COM	546347105	972	18,998	SH		OTR	1	0	0	18,998
LOWES COS INC	COM	548661107	788	4,200	SH		SOLE		4,200	0	0
LOWES COS INC	COM	548661107	1,493	7,951	SH		OTR	1	0	0	7,951
LOWES COS INC	COM	548661107	778	4,146	SH		SOLE		0	4,146	0
LUCID GROUP INC	COM	549498103	519	37,203	SH		OTR	1	0	0	37,203
LULULEMON ATHLETICA INC	COM	550021109	760	2,722	SH		OTR	1	0	0	2,722
LUMEN TECHNOLOGIES INC	COM	550241103	87	12,081	SH		OTR	1	0	0	12,081
LUMINAR TECHNOLOGIES INC	COM	550424105	140	19,333	SH		OTR	1	0	0	19,333
LUTHER BURBANK CORP	COM	550550107	12	1,113	SH		OTR	1	0	0	1,113
M D C HLDGS INC	COM	552676108	122	4,484	SH		OTR	1	0	0	4,484
MDU RES GROUP INC	COM	552690109	940	34,400	SH		SOLE		34,400	0	0
MDU RES GROUP INC	COM	552690109	1,430	52,296	SH		OTR	1	0	0	52,296
MDU RES GROUP INC	COM	552690109	245	8,972	SH		SOLE		0	8,972	0
MGIC INVT CORP WIS	COM	552848103	1,000	78,037	SH		OTR	1	0	0	78,037
MGM RESORTS INTERNATIONAL	COM	552953101	131	4,425	SH		OTR	1	0	0	4,425
MP MATERIALS CORP	COM	553368101	648	23,741	SH		OTR	1	0	0	23,741
MSA SAFETY INC	COM	553498106	1,033	9,458	SH		OTR	1	0	0	9,458
MSC INDL DIRECT INC	COM	553530106	886	12,172	SH		OTR	1	0	0	12,172
MVB FINL CORP	COM	553810102	20	740	SH		OTR	1	0	0	740
MACATAWA BK CORP	COM	554225102	19	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	578	72,821	SH		OTR	1	0	0	72,821
VERIS RESIDENTIAL INC	COM	554489104	78	6,888	SH		OTR	1	0	0	6,888
MACROGENICS INC	COM	556099109	15	4,499	SH		OTR	1	0	0	4,499
MADDEN STEVEN LTD	COM	556269108	157	5,920	SH		OTR	1	0	0	5,920
MADRIGAL PHARMACEUTICALS INC	COM	558868105	57	890	SH		OTR	1	0	0	890
MAGELLAN MIDSTREAM PRTNRS LP	ETF	559080106	4	100	SH		SOLE		0	100	0
MAGNOLIA OIL & GAS CORP	COM	559663109	259	13,084	SH		OTR	1	0	0	13,084
MANHATTAN ASSOCIATES INC	COM	562750109	2,145	16,130	SH		OTR	1	0	0	16,130
MANITOWOC CO INC	COM	563571405	21	2,727	SH		OTR	1	0	0	2,727
MARATHON DIGITAL HOLDINGS IN	COM	565788106	93	8,700	SH		OTR	1	0	0	8,700
MARATHON OIL CORP	COM	565849106	199	8,856	SH		OTR	1	0	0	8,856
MARATHON OIL CORP	COM	565849106	50	2,218	SH		SOLE		0	2,218	0
MARCUS & MILLICHAP INC	COM	566324109	64	1,962	SH		OTR	1	0	0	1,962
MARCUS CORP DEL	COM	566330106	26	1,876	SH		OTR	1	0	0	1,876
MARINEMAX INC	COM	567908108	48	1,632	SH		OTR	1	0	0	1,632
MARINE PRODS CORP	COM	568427108	6	813	SH		OTR	1	0	0	813
MARSH & MCLENNAN COS INC	COM	571748102	916	6,141	SH		OTR	1	0	0	6,141
MARSH & MCLENNAN COS INC	COM	571748102	52	351	SH		SOLE		0	351	0
MARRIOTT INTL INC NEW	COM	571903202	1,653	11,800	SH		SOLE		11,800	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,498	10,691	SH		OTR	1	0	0	10,691
MARRIOTT INTL INC NEW	COM	571903202	1,042	7,440	SH		SOLE		100	7,340	0
MARTEN TRANS LTD	COM	573075108	84	4,424	SH		OTR	1	0	0	4,424
MARTIN MARIETTA MATLS INC	COM	573284106	256	796	SH		OTR	1	0	0	796
MARVELL TECHNOLOGY INC	COM	573874104	811	18,905	SH		OTR	1	0	0	18,905
MASCO CORP	COM	574599106	129	2,775	SH		OTR	1	0	0	2,775
MASCO CORP	COM	574599106	4	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	1,754	12,429	SH		OTR	1	0	0	12,429
MASONITE INTL CORP	COM	575385109	120	1,692	SH		OTR	1	0	0	1,692
MASTEC INC	COM	576323109	933	14,696	SH		OTR	1	0	0	14,696
MATADOR RES CO	COM	576485205	1,851	37,842	SH		OTR	1	0	0	37,842
MATERION CORP	COM	576690101	127	1,598	SH		OTR	1	0	0	1,598
MATTEL INC	COM	577081102	1,720	90,847	SH		OTR	1	0	0	90,847
MATTERPORT INC	COM	577096100	62	16,419	SH		OTR	1	0	0	16,419
MATTHEWS INTL CORP	COM	577128101	54	2,426	SH		OTR	1	0	0	2,426
MAXIMUS INC	COM	577933104	1,167	20,179	SH		OTR	1	0	0	20,179
MCCORMICK & CO INC	COM	579780206	1,731	24,300	SH		SOLE		24,300	0	0
MCCORMICK & CO INC	COM	579780206	227	3,186	SH		OTR	1	0	0	3,186
MCCORMICK & CO INC	COM	579780206	947	13,290	SH		SOLE		125	13,165	0
MCDONALDS CORP	COM	580135101	467	2,025	SH		SOLE		2,025	0	0
MCDONALDS CORP	COM	580135101	2,106	9,130	SH		OTR	1	0	0	9,130
MCDONALDS CORP	COM	580135101	302	1,311	SH		SOLE		0	1,311	0
MCGRATH RENTCORP	COM	580589109	152	1,817	SH		OTR	1	0	0	1,817
MERCANTILE BK CORP	COM	587376104	35	1,185	SH		OTR	1	0	0	1,185
MERCURY SYS INC	COM	589378108	602	14,832	SH		OTR	1	0	0	14,832
MERCURY GENL CORP NEW	COM	589400100	57	2,007	SH		OTR	1	0	0	2,007
MERIDIAN BIOSCIENCE INC	COM	589584101	101	3,224	SH		OTR	1	0	0	3,224
MERIT MED SYS INC	COM	589889104	247	4,383	SH		OTR	1	0	0	4,383
METHODE ELECTRS INC	COM	591520200	101	2,719	SH		OTR	1	0	0	2,719
METROPOLITAN BK HLDG CORP	COM	591774104	48	758	SH		OTR	1	0	0	758
METTLER TOLEDO INTERNATIONAL	COM	592688105	300	277	SH		OTR	1	0	0	277
MICROSOFT CORP	COM	594918104	10,276	44,125	SH		SOLE		44,125	0	0
MICROSOFT CORP	COM	594918104	44,830	192,488	SH		OTR	1	0	0	192,488
MICROSOFT CORP	COM	594918104	4,693	20,151	SH		SOLE		200	19,951	0
MICROVISION INC DEL	COM	594960304	44	12,416	SH		OTR	1	0	0	12,416
MICROSTRATEGY INC	COM	594972408	154	729	SH		OTR	1	0	0	729
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,162	19,049	SH		OTR	1	0	0	19,049
MICRON TECHNOLOGY INC	COM	595112103	1,909	38,114	SH		OTR	1	0	0	38,114
MIDDLEBY CORP	COM	596278101	1,776	13,858	SH		OTR	1	0	0	13,858
MIDDLESEX WTR CO	COM	596680108	107	1,398	SH		OTR	1	0	0	1,398
MIDLAND STATES BANCORP INC	COM	597742105	40	1,739	SH		OTR	1	0	0	1,739
MIDWESTONE FINL GROUP INC NE	COM	598511103	26	980	SH		OTR	1	0	0	980
MILLERKNOLL INC	COM	600544100	400	25,672	SH		OTR	1	0	0	25,672
MILLER INDS INC TENN	COM	600551204	22	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	24	8,710	SH		OTR	1	0	0	8,710
MINERALS TECHNOLOGIES INC	COM	603158106	121	2,459	SH		OTR	1	0	0	2,459
MIRUM PHARMACEUTICALS INC	COM	604749101	25	1,192	SH		OTR	1	0	0	1,192
MITEK SYS INC	COM	606710200	28	3,089	SH		OTR	1	0	0	3,089
MODEL N INC	COM	607525102	95	2,795	SH		OTR	1	0	0	2,795
MODINE MFG CO	COM	607828100	52	4,047	SH		OTR	1	0	0	4,047
MOHAWK INDS INC	COM	608190104	63	700	SH		OTR	1	0	0	700
MONARCH CASINO & RESORT INC	COM	609027107	61	1,097	SH		OTR	1	0	0	1,097
MONDELEZ INTL INC	COM	609207105	2,590	47,253	SH		OTR	1	0	0	47,253
MONDELEZ INTL INC	COM	609207105	35	643	SH		SOLE		0	643	0
MONOLITHIC PWR SYS INC	COM	609839105	211	581	SH		OTR	1	0	0	581
MONRO INC	COM	610236101	107	2,468	SH		OTR	1	0	0	2,468
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	68	2,024	SH		OTR	1	0	0	2,024
MOODYS CORP	COM	615369105	472	1,942	SH		OTR	1	0	0	1,942
MOOG INC	COM	615394202	156	2,219	SH		OTR	1	0	0	2,219
MORGAN STANLEY	COM	617446448	3,018	38,200	SH		SOLE		38,200	0	0
MORGAN STANLEY	COM	617446448	1,316	16,660	SH		OTR	1	0	0	16,660
MORGAN STANLEY	COM	617446448	936	11,858	SH		SOLE		200	11,658	0
MOTORCAR PTS AMER INC	COM	620071100	21	1,400	SH		OTR	1	0	0	1,400
MOTOROLA SOLUTIONS INC	COM	620076307	468	2,093	SH		OTR	1	0	0	2,093
MOTOROLA SOLUTIONS INC	COM	620076307	59	264	SH		SOLE		0	264	0
MOVADO GROUP INC	COM	624580106	34	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	256	4,308	SH		OTR	1	0	0	4,308
MUELLER WTR PRODS INC	COM	624758108	126	12,351	SH		OTR	1	0	0	12,351
MURPHY OIL CORP	COM	626717102	1,728	49,138	SH		OTR	1	0	0	49,138
MURPHY USA INC	COM	626755102	1,981	7,206	SH		OTR	1	0	0	7,206
MYERS INDS INC	COM	628464109	44	2,722	SH		OTR	1	0	0	2,722
NBT BANCORP INC	COM	628778102	125	3,309	SH		OTR	1	0	0	3,309
NL INDS INC	COM	629156407	4	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	134	6,584	SH		OTR	1	0	0	6,584
NRG ENERGY INC	COM	629377508	110	2,894	SH		OTR	1	0	0	2,894
NACCO INDS INC	COM	629579103	14	304	SH		OTR	1	0	0	304
NAPCO SEC TECHNOLOGIES INC	COM	630402105	60	2,090	SH		OTR	1	0	0	2,090
NASDAQ INC	COM	631103108	236	4,171	SH		OTR	1	0	0	4,171
NATIONAL BK HLDGS CORP	COM	633707104	88	2,394	SH		OTR	1	0	0	2,394
NATIONAL BEVERAGE CORP	COM	635017106	68	1,771	SH		OTR	1	0	0	1,771
NATIONAL HEALTHCARE CORP	COM	635906100	59	943	SH		OTR	1	0	0	943
NATIONAL FUEL GAS CO	COM	636180101	2,271	36,900	SH		SOLE		36,900	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,447	23,525	SH		OTR	1	0	0	23,525
NATIONAL FUEL GAS CO	COM	636180101	275	4,475	SH		SOLE		0	4,475	0
NATIONAL INSTRS CORP	COM	636518102	1,293	34,277	SH		OTR	1	0	0	34,277
NATIONAL PRESTO INDS INC	COM	637215104	27	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	47	1,192	SH		OTR	1	0	0	1,192
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,698	42,600	SH		SOLE		42,600	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,815	45,548	SH		OTR	1	0	0	45,548
NATIONAL STORAGE AFFILIATES	COM	637870106	914	21,988	SH		OTR	1	0	0	21,988
NATIONAL WESTN LIFE GROUP IN	COM	638517102	32	193	SH		OTR	1	0	0	193
NATURES SUNSHINE PRODS INC	COM	639027101	8	1,018	SH		OTR	1	0	0	1,018
NEKTAR THERAPEUTICS	COM	640268108	43	13,610	SH		OTR	1	0	0	13,610
NEOGEN CORP	COM	640491106	904	64,723	SH		OTR	1	0	0	64,723
NEW JERSEY RES CORP	COM	646025106	723	18,700	SH		SOLE		18,700	0	0
NEW JERSEY RES CORP	COM	646025106	1,244	32,155	SH		OTR	1	0	0	32,155
NEW JERSEY RES CORP	COM	646025106	172	4,454	SH		SOLE		0	4,454	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,022	119,881	SH		OTR	1	0	0	119,881
NEW YORK MTG TR INC	COM	649604501	69	29,773	SH		OTR	1	0	0	29,773
NEW YORK TIMES CO	COM	650111107	1,223	42,554	SH		OTR	1	0	0	42,554
NEWELL BRANDS INC	COM	651229106	71	5,171	SH		OTR	1	0	0	5,171
NEWELL BRANDS INC	COM	651229106	95	6,892	SH		SOLE		0	6,892	0
NEWMARKET CORP	COM	651587107	532	1,769	SH		OTR	1	0	0	1,769
NEWMONT CORP	COM	651639106	417	9,931	SH		OTR	1	0	0	9,931
NEWPARK RES INC	COM	651718504	19	7,671	SH		OTR	1	0	0	7,671
NIKE INC	COM	654106103	365	4,400	SH		SOLE		4,400	0	0
NIKE INC	COM	654106103	1,305	15,712	SH		OTR	1	0	0	15,712
NIKE INC	COM	654106103	81	980	SH		SOLE		0	980	0
NIKOLA CORP	COM	654110105	77	21,901	SH		OTR	1	0	0	21,901
NORDSON CORP	COM	655663102	472	2,225	SH		SOLE		2,225	0	0
NORDSON CORP	COM	655663102	148	700	SH		OTR	1	0	0	700
NORDSTROM INC	COM	655664100	732	43,800	SH		SOLE		43,800	0	0
NORDSTROM INC	COM	655664100	492	29,424	SH		OTR	1	0	0	29,424
NORFOLK SOUTHN CORP	COM	655844108	606	2,891	SH		OTR	1	0	0	2,891
NORFOLK SOUTHN CORP	COM	655844108	20	100	SH		SOLE		0	100	0
NORTHERN OIL AND GAS INC MN	COM	665531307	143	5,249	SH		OTR	1	0	0	5,249
NORTHERN TR CORP	COM	665859104	1,565	18,300	SH		SOLE		18,300	0	0
NORTHERN TR CORP	COM	665859104	226	2,650	SH		OTR	1	0	0	2,650
NORTHERN TR CORP	COM	665859104	593	6,934	SH		SOLE		95	6,839	0
NORTHROP GRUMMAN CORP	COM	666807102	2,116	4,500	SH		SOLE		4,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	841	1,790	SH		OTR	1	0	0	1,790
NORTHROP GRUMMAN CORP	COM	666807102	980	2,084	SH		SOLE		30	2,054	0
NORTHWEST BANCSHARES INC MD	COM	667340103	123	9,114	SH		OTR	1	0	0	9,114
NORTHWEST PIPE CO	COM	667746101	23	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	929	18,861	SH		OTR	1	0	0	18,861
NORTONLIFELOCK INC	COM	668771108	159	7,922	SH		OTR	1	0	0	7,922
NUCOR CORP	COM	670346105	802	7,500	SH		SOLE		7,500	0	0
NUCOR CORP	COM	670346105	356	3,329	SH		OTR	1	0	0	3,329
NUCOR CORP	COM	670346105	224	2,099	SH		SOLE		0	2,099	0
NUVALENT INC	COM	670703107	27	1,431	SH		OTR	1	0	0	1,431
NUVASIVE INC	COM	670704105	777	17,748	SH		OTR	1	0	0	17,748
OGE ENERGY CORP	COM	670837103	1,877	51,487	SH		OTR	1	0	0	51,487
OSI SYSTEMS INC	COM	671044105	87	1,215	SH		OTR	1	0	0	1,215
CHORD ENERGY CORPORATION	COM	674215207	445	3,258	SH		OTR	1	0	0	3,258
OCCIDENTAL PETE CORP	COM	674599105	568	9,246	SH		OTR	1	0	0	9,246
OCCIDENTAL PETE CORP	COM	674599105	13	220	SH		SOLE		0	220	0
OCEANEERING INTL INC	COM	675232102	62	7,810	SH		OTR	1	0	0	7,810
OCEANFIRST FINL CORP	COM	675234108	87	4,703	SH		OTR	1	0	0	4,703
OIL STS INTL INC	COM	678026105	19	5,061	SH		OTR	1	0	0	5,061
OKTA INC	COM	679295105	188	3,317	SH		OTR	1	0	0	3,317
OLD DOMINION FREIGHT LINE IN	COM	679580100	696	2,800	SH		SOLE		2,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	902	3,627	SH		OTR	1	0	0	3,627
OLD NATL BANCORP IND	COM	680033107	1,619	98,323	SH		OTR	1	0	0	98,323
OLD NATL BANCORP IND	COM	680033107	66	4,062	SH		SOLE		0	4,062	0
OLD REP INTL CORP	COM	680223104	1,584	75,700	SH		SOLE		75,700	0	0
OLD REP INTL CORP	COM	680223104	1,546	73,889	SH		OTR	1	0	0	73,889
OLD REP INTL CORP	COM	680223104	241	11,553	SH		SOLE		0	11,553	0
OLD SECOND BANCORP INC ILL	COM	680277100	41	3,177	SH		OTR	1	0	0	3,177
OLD SECOND BANCORP INC ILL	COM	680277100	10	836	SH		SOLE		0	836	0
OLIN CORP	COM	680665205	1,488	34,715	SH		OTR	1	0	0	34,715
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	771	14,947	SH		OTR	1	0	0	14,947
OMNICOM GROUP INC	COM	681919106	159	2,521	SH		OTR	1	0	0	2,521
OMEGA HEALTHCARE INVS INC	COM	681936100	1,775	60,207	SH		OTR	1	0	0	60,207
OMEGA FLEX INC	COM	682095104	22	248	SH		OTR	1	0	0	248
ON SEMICONDUCTOR CORP	COM	682189105	338	5,437	SH		OTR	1	0	0	5,437
ONE LIBERTY PPTYS INC	COM	682406103	27	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	281	5,499	SH		OTR	1	0	0	5,499
ONEOK INC NEW	COM	682680103	288	5,632	SH		SOLE		0	5,632	0
ONTO INNOVATION INC	COM	683344105	249	3,888	SH		OTR	1	0	0	3,888
OOMA INC	COM	683416101	18	1,488	SH		OTR	1	0	0	1,488
OPPENHEIMER HLDGS INC	COM	683797104	22	724	SH		OTR	1	0	0	724
ORMAT TECHNOLOGIES INC	COM	686688102	1,298	15,065	SH		OTR	1	0	0	15,065
ORRSTOWN FINL SVCS INC	COM	687380105	21	900	SH		OTR	1	0	0	900
OSCAR HEALTH INC	COM	687793109	44	8,860	SH		OTR	1	0	0	8,860
OSHKOSH CORP	COM	688239201	1,181	16,812	SH		OTR	1	0	0	16,812
OTTER TAIL CORP	COM	689648103	198	3,225	SH		OTR	1	0	0	3,225
OUTSET MED INC	COM	690145107	57	3,587	SH		OTR	1	0	0	3,587
OVERSTOCK COM INC DEL	COM	690370101	82	3,371	SH		OTR	1	0	0	3,371
OWENS & MINOR INC NEW	COM	690732102	137	5,688	SH		OTR	1	0	0	5,688
OWENS CORNING NEW	COM	690742101	691	8,800	SH		SOLE		8,800	0	0
OWENS CORNING NEW	COM	690742101	1,945	24,750	SH		OTR	1	0	0	24,750
OXFORD INDS INC	COM	691497309	111	1,242	SH		OTR	1	0	0	1,242
P A M TRANSN SVCS INC	COM	693149106	15	502	SH		OTR	1	0	0	502
PDF SOLUTIONS INC	COM	693282105	62	2,532	SH		OTR	1	0	0	2,532
PNC FINL SVCS GROUP INC	COM	693475105	2,327	15,575	SH		SOLE		15,575	0	0
PNC FINL SVCS GROUP INC	COM	693475105	754	5,047	SH		OTR	1	0	0	5,047
PNC FINL SVCS GROUP INC	COM	693475105	120	806	SH		SOLE		0	806	0
PPG INDS INC	COM	693506107	475	4,300	SH		SOLE		4,300	0	0
PPG INDS INC	COM	693506107	327	2,956	SH		OTR	1	0	0	2,956
PPG INDS INC	COM	693506107	118	1,075	SH		SOLE		0	1,075	0
PVH CORPORATION	COM	693656100	771	17,221	SH		OTR	1	0	0	17,221
PACCAR INC	COM	693718108	1,009	12,061	SH		OTR	1	0	0	12,061
PACIRA BIOSCIENCES INC	COM	695127100	184	3,468	SH		OTR	1	0	0	3,468
PACKAGING CORP AMER	COM	695156109	131	1,173	SH		OTR	1	0	0	1,173
PACWEST BANCORP DEL	COM	695263103	693	30,690	SH		OTR	1	0	0	30,690
PALO ALTO NETWORKS INC	COM	697435105	1,085	6,627	SH		OTR	1	0	0	6,627
PAPA JOHNS INTL INC	COM	698813102	756	10,803	SH		OTR	1	0	0	10,803
PAR TECHNOLOGY CORP	COM	698884103	54	1,860	SH		OTR	1	0	0	1,860
PARK HOTELS & RESORTS INC	COM	700517105	651	57,824	SH		OTR	1	0	0	57,824
PARK NATL CORP	COM	700658107	133	1,076	SH		OTR	1	0	0	1,076
PARKE BANCORP INC	COM	700885106	15	758	SH		OTR	1	0	0	758
PARKER-HANNIFIN CORP	COM	701094104	1,017	4,200	SH		SOLE		4,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	389	1,606	SH		OTR	1	0	0	1,606
PARKER-HANNIFIN CORP	COM	701094104	898	3,707	SH		SOLE		35	3,672	0
PARTY CITY HOLDCO INC	COM	702149105	13	8,666	SH		OTR	1	0	0	8,666
PATRICK INDS INC	COM	703343103	72	1,647	SH		OTR	1	0	0	1,647
PATTERSON COS INC	COM	703395103	710	29,560	SH		OTR	1	0	0	29,560
PATTERSON-UTI ENERGY INC	COM	703481101	196	16,822	SH		OTR	1	0	0	16,822
PAYCHEX INC	COM	704326107	1,342	11,964	SH		OTR	1	0	0	11,964
PAYCHEX INC	COM	704326107	35	316	SH		SOLE		0	316	0
PEABODY ENERGY CORP	COM	704551100	219	8,831	SH		OTR	1	0	0	8,831
PEAPACK-GLADSTONE FINL CORP	COM	704699107	46	1,387	SH		OTR	1	0	0	1,387
PEAR THERAPEUTICS INC	COM	704723105	10	5,373	SH		OTR	1	0	0	5,373
PENN ENTERTAINMENT INC	COM	707569109	1,121	40,778	SH		OTR	1	0	0	40,778
PEOPLES BANCORP INC	COM	709789101	56	1,946	SH		OTR	1	0	0	1,946
PEOPLES FINL SVCS CORP	COM	711040105	31	676	SH		OTR	1	0	0	676
PEPGEN INC	COM	713317105	5	625	SH		OTR	1	0	0	625
PEPSICO INC	COM	713448108	2,955	18,100	SH		SOLE		18,100	0	0
PEPSICO INC	COM	713448108	7,794	47,741	SH		OTR	1	0	0	47,741
PEPSICO INC	COM	713448108	354	2,172	SH		SOLE		0	2,172	0
PERKINELMER INC	COM	714046109	199	1,654	SH		OTR	1	0	0	1,654
PETMED EXPRESS INC	COM	716382106	34	1,778	SH		OTR	1	0	0	1,778
PFIZER INC	COM	717081103	3,048	69,670	SH		OTR	1	0	0	69,670
PFIZER INC	COM	717081103	178	4,081	SH		SOLE		0	4,081	0
PFSWEB INC	COM	717098206	11	1,239	SH		OTR	1	0	0	1,239
PHILIP MORRIS INTL INC	COM	718172109	1,599	19,273	SH		OTR	1	0	0	19,273
PHILIP MORRIS INTL INC	COM	718172109	35	426	SH		SOLE		0	426	0
PHILLIPS 66	COM	718546104	2,106	26,100	SH		SOLE		26,100	0	0
PHILLIPS 66	COM	718546104	481	5,968	SH		OTR	1	0	0	5,968
PHILLIPS 66	COM	718546104	567	7,035	SH		SOLE		125	6,910	0
PHOTRONICS INC	COM	719405102	67	4,620	SH		OTR	1	0	0	4,620
PIEDMONT OFFICE REALTY TR IN	COM	720190206	100	9,509	SH		OTR	1	0	0	9,509
PINDUODUO INC	COM	722304102	649	10,379	SH		OTR	1	0	0	10,379
PINNACLE WEST CAP CORP	COM	723484101	99	1,540	SH		OTR	1	0	0	1,540
PIONEER BANCORP INC MD	COM	723561106	8	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	635	2,937	SH		OTR	1	0	0	2,937
PIPER SANDLER COMPANIES	COM	724078100	140	1,341	SH		OTR	1	0	0	1,341
PITNEY BOWES INC	COM	724479100	34	14,661	SH		OTR	1	0	0	14,661
PLEXUS CORP	COM	729132100	180	2,060	SH		OTR	1	0	0	2,060
PLYMOUTH INDL REIT INC	COM	729640102	48	2,857	SH		OTR	1	0	0	2,857
POINT BIOPHARMA GLOBAL INC	COM	730541109	42	5,554	SH		OTR	1	0	0	5,554
POLARIS INC	COM	731068102	420	4,400	SH		SOLE		4,400	0	0
POLARIS INC	COM	731068102	1,377	14,397	SH		OTR	1	0	0	14,397
POLARIS INC	COM	731068102	76	802	SH		SOLE		0	802	0
POLYMET MNG CORP	COM	731916409	6	2,264	SH		OTR	1	0	0	2,264
PORCH GROUP INC	COM	733245104	13	5,911	SH		OTR	1	0	0	5,911
PORTLAND GEN ELEC CO	COM	736508847	1,302	29,968	SH		OTR	1	0	0	29,968
POST HLDGS INC	COM	737446104	1,145	13,985	SH		OTR	1	0	0	13,985
POTLATCHDELTIC CORPORATION	COM	737630103	1,099	26,801	SH		OTR	1	0	0	26,801
POWELL INDS INC	COM	739128106	17	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	1,224	19,043	SH		OTR	1	0	0	19,043
PREFERRED BK LOS ANGELES CA	COM	740367404	70	1,081	SH		OTR	1	0	0	1,081
PREFORMED LINE PRODS CO	COM	740444104	15	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	106	1,850	SH		OTR	1	0	0	1,850
PROCTER AND GAMBLE CO	COM	742718109	2,032	16,100	SH		SOLE		16,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,747	29,687	SH		OTR	1	0	0	29,687
PROCTER AND GAMBLE CO	COM	742718109	1,065	8,440	SH		SOLE		60	8,380	0
PROFESSIONAL HLDG CORP	COM	743139107	25	970	SH		OTR	1	0	0	970
PROGRESS SOFTWARE CORP	COM	743312100	146	3,448	SH		OTR	1	0	0	3,448
PROGRESSIVE CORP	COM	743315103	836	7,198	SH		OTR	1	0	0	7,198
PROGRESSIVE CORP	COM	743315103	7	63	SH		SOLE		0	63	0
PROSPERITY BANCSHARES INC	COM	743606105	926	13,900	SH		SOLE		13,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,564	23,458	SH		OTR	1	0	0	23,458
PROSPERITY BANCSHARES INC	COM	743606105	210	3,150	SH		SOLE		0	3,150	0
PROTO LABS INC	COM	743713109	79	2,175	SH		OTR	1	0	0	2,175
PRUDENTIAL FINL INC	COM	744320102	402	4,692	SH		OTR	1	0	0	4,692
PRUDENTIAL FINL INC	COM	744320102	5	60	SH		SOLE		0	60	0
P3 HEALTH PARTNERS INC	COM	744413105	8	1,908	SH		OTR	1	0	0	1,908
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	351	6,247	SH		OTR	1	0	0	6,247
PULMONX CORP	COM	745848101	42	2,565	SH		OTR	1	0	0	2,565
PULTE GROUP INC	COM	745867101	118	3,172	SH		OTR	1	0	0	3,172
PURE CYCLE CORP	COM	746228303	12	1,502	SH		OTR	1	0	0	1,502
QUAD / GRAPHICS INC	COM	747301109	6	2,612	SH		OTR	1	0	0	2,612
QUAKER HOUGHTON	COM	747316107	152	1,058	SH		OTR	1	0	0	1,058
QUALCOMM INC	COM	747525103	1,841	16,300	SH		SOLE		16,300	0	0
QUALCOMM INC	COM	747525103	4,390	38,861	SH		OTR	1	0	0	38,861
QUALCOMM INC	COM	747525103	181	1,606	SH		SOLE		0	1,606	0
QUANEX BLDG PRODS CORP	COM	747619104	47	2,627	SH		OTR	1	0	0	2,627
QUOTIENT TECHNOLOGY INC	COM	749119103	17	7,590	SH		OTR	1	0	0	7,590
REV GROUP INC	COM	749527107	28	2,574	SH		OTR	1	0	0	2,574
RLI CORP	COM	749607107	1,376	13,446	SH		OTR	1	0	0	13,446
RPC INC	COM	749660106	35	5,124	SH		OTR	1	0	0	5,124
RPM INTL INC	COM	749685103	1,291	15,500	SH		SOLE		15,500	0	0
RPM INTL INC	COM	749685103	2,764	33,178	SH		OTR	1	0	0	33,178
RPM INTL INC	COM	749685103	143	1,722	SH		SOLE		0	1,722	0
RACKSPACE TECHNOLOGY INC	COM	750102105	17	4,217	SH		OTR	1	0	0	4,217
RADIAN GROUP INC	COM	750236101	241	12,528	SH		OTR	1	0	0	12,528
RADIUS GLOBAL INFRASTRCTRE I	COM	750481103	52	5,581	SH		OTR	1	0	0	5,581
RADNET INC	COM	750491102	71	3,530	SH		OTR	1	0	0	3,530
RAMBUS INC DEL	COM	750917106	211	8,317	SH		OTR	1	0	0	8,317
RALPH LAUREN CORP	COM	751212101	56	671	SH		OTR	1	0	0	671
RAPID7 INC	COM	753422104	188	4,392	SH		OTR	1	0	0	4,392
RAYMOND JAMES FINL INC	COM	754730109	235	2,384	SH		OTR	1	0	0	2,384
RAYONIER INC	COM	754907103	1,128	37,656	SH		OTR	1	0	0	37,656
REALTY INCOME CORP	COM	756109104	1,751	30,100	SH		SOLE		30,100	0	0
REALTY INCOME CORP	COM	756109104	446	7,672	SH		OTR	1	0	0	7,672
REDWOOD TR INC	COM	758075402	52	9,115	SH		OTR	1	0	0	9,115
REGAL REXNORD CORPORATION	COM	758750103	2,399	17,096	SH		OTR	1	0	0	17,096
REGENCY CTRS CORP	COM	758849103	116	2,158	SH		OTR	1	0	0	2,158
REINSURANCE GRP OF AMERICA I	COM	759351604	1,232	9,800	SH		SOLE		9,800	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	2,167	17,232	SH		OTR	1	0	0	17,232
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,622	9,300	SH		SOLE		9,300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,704	15,506	SH		OTR	1	0	0	15,506
REPLIGEN CORP	COM	759916109	2,483	13,272	SH		OTR	1	0	0	13,272
REPUBLIC BANCORP INC KY	COM	760281204	28	737	SH		OTR	1	0	0	737
REPUBLIC FIRST BANCORP INC	COM	760416107	11	4,071	SH		OTR	1	0	0	4,071
REPUBLIC SVCS INC	COM	760759100	354	2,609	SH		OTR	1	0	0	2,609
REPUBLIC SVCS INC	COM	760759100	10	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	399	1,831	SH		OTR	1	0	0	1,831
REVANCE THERAPEUTICS INC	COM	761330109	144	5,362	SH		OTR	1	0	0	5,362
REX AMERICAN RES CORP	COM	761624105	36	1,323	SH		OTR	1	0	0	1,323
RIBBON COMMUNICATIONS INC	COM	762544104	13	5,864	SH		OTR	1	0	0	5,864
RIGEL PHARMACEUTICALS INC	COM	766559603	17	14,810	SH		OTR	1	0	0	14,810
RIOT BLOCKCHAIN INC	COM	767292105	74	10,594	SH		OTR	1	0	0	10,594
RITE AID CORP	COM	767754872	22	4,628	SH		OTR	1	0	0	4,628
ROBERT HALF INTL INC	COM	770323103	111	1,459	SH		OTR	1	0	0	1,459
ROCKET LAB USA INC	COM	773122106	65	15,994	SH		OTR	1	0	0	15,994
ROCKWELL AUTOMATION INC	COM	773903109	305	1,421	SH		OTR	1	0	0	1,421
ROCKY BRANDS INC	COM	774515100	11	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	355	1,471	SH		OTR	1	0	0	1,471
ROLLINS INC	COM	775711104	98	2,835	SH		OTR	1	0	0	2,835
ROPER TECHNOLOGIES INC	COM	776696106	251	700	SH		SOLE		700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	484	1,346	SH		OTR	1	0	0	1,346
ROPER TECHNOLOGIES INC	COM	776696106	193	539	SH		SOLE		0	539	0
ROSS STORES INC	COM	778296103	1,024	12,161	SH		OTR	1	0	0	12,161
SHELL PLC	ADR	780259305	2	44	SH		SOLE		0	44	0
ROYAL GOLD INC	COM	780287108	1,583	16,881	SH		OTR	1	0	0	16,881
RUMBLEON INC	COM	781386305	13	776	SH		OTR	1	0	0	776
RUSH ENTERPRISES INC	COM	781846209	142	3,238	SH		OTR	1	0	0	3,238
RUSH ENTERPRISES INC	COM	781846308	27	564	SH		OTR	1	0	0	564
RUSH STREET INTERACTIVE INC	COM	782011100	15	4,103	SH		OTR	1	0	0	4,103
RUTHS HOSPITALITY GROUP INC	COM	783332109	46	2,742	SH		OTR	1	0	0	2,742
RYDER SYS INC	COM	783549108	1,008	13,363	SH		OTR	1	0	0	13,363
RYERSON HLDG CORP	COM	783754104	32	1,274	SH		OTR	1	0	0	1,274
S & T BANCORP INC	COM	783859101	85	2,930	SH		OTR	1	0	0	2,930
SEI INVTS CO	COM	784117103	1,298	26,482	SH		OTR	1	0	0	26,482
SJW GROUP	COM	784305104	116	2,026	SH		OTR	1	0	0	2,026
ST JOE CO	COM	790148100	83	2,613	SH		OTR	1	0	0	2,613
SANA BIOTECHNOLOGY INC	COM	799566104	39	6,618	SH		OTR	1	0	0	6,618
SANDY SPRING BANCORP INC	COM	800363103	122	3,460	SH		OTR	1	0	0	3,460
SANFILIPPO JOHN B & SON INC	COM	800422107	54	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	48	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	207	4,503	SH		OTR	1	0	0	4,503
SAUL CTRS INC	COM	804395101	36	978	SH		OTR	1	0	0	978
SCANSOURCE INC	COM	806037107	55	2,089	SH		OTR	1	0	0	2,089
HENRY SCHEIN INC	COM	806407102	110	1,675	SH		OTR	1	0	0	1,675
SCHLUMBERGER LTD	COM	806857108	624	17,407	SH		OTR	1	0	0	17,407
SCHLUMBERGER LTD	ADR	806857108	2	65	SH		SOLE		0	65	0
SCHNITZER STEEL INDS INC	COM	806882106	57	2,033	SH		OTR	1	0	0	2,033
SCHOLASTIC CORP	COM	807066105	71	2,334	SH		OTR	1	0	0	2,334
SCHWAB CHARLES CORP	COM	808513105	1,356	18,872	SH		OTR	1	0	0	18,872
SCHWAB STRATEGIC TR	ETF	808524300	43	782	SH		SOLE		0	782	0
SCHWAB STRATEGIC TR	ETF	808524706	21	960	SH		SOLE		0	960	0
SCHWAB STRATEGIC TR	ETF	808524797	24	375	SH		SOLE		0	375	0
SCHWAB STRATEGIC TR	ETF	808524805	214	7,640	SH		SOLE		0	7,640	0
SCHWAB STRATEGIC TR	ETF	808524870	334	6,467	SH		SOLE		6,467	0	0
MATIV HOLDINGS INC	COM	808541106	91	4,141	SH		OTR	1	0	0	4,141
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,266	14,320	SH		OTR	1	0	0	14,320
SCIENCE 37 HOLDINGS INC	COM	808644108	7	4,669	SH		OTR	1	0	0	4,669
SCOTTS MIRACLE-GRO CO	COM	810186106	451	10,566	SH		OTR	1	0	0	10,566
SCOTTS MIRACLE-GRO CO	COM	810186106	2	64	SH		SOLE		0	64	0
SCRIPPS E W CO OHIO	COM	811054402	52	4,675	SH		OTR	1	0	0	4,675
SCULPTOR CAP MGMT	COM	811246107	13	1,486	SH		OTR	1	0	0	1,486
SEACOAST BKG CORP FLA	COM	811707801	137	4,539	SH		OTR	1	0	0	4,539
SELECTIVE INS GROUP INC	COM	816300107	1,643	20,195	SH		OTR	1	0	0	20,195
SELECTQUOTE INC	COM	816307300	7	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	423	14,400	SH		SOLE		14,400	0	0
SEMTECH CORP	COM	816850101	627	21,332	SH		OTR	1	0	0	21,332
SEMPRA	COM	816851109	589	3,933	SH		OTR	1	0	0	3,933
SEMPRA	COM	816851109	9	62	SH		SOLE		0	62	0
SENECA FOODS CORP NEW	COM	817070501	22	439	SH		OTR	1	0	0	439
SERVICE CORP INTL	COM	817565104	2,341	40,550	SH		OTR	1	0	0	40,550
SHAKE SHACK INC	COM	819047101	133	2,959	SH		OTR	1	0	0	2,959
SHERWIN WILLIAMS CO	COM	824348106	1,177	5,750	SH		SOLE		5,750	0	0
SHERWIN WILLIAMS CO	COM	824348106	594	2,903	SH		OTR	1	0	0	2,903
SHERWIN WILLIAMS CO	COM	824348106	647	3,161	SH		SOLE		35	3,126	0
SHOE CARNIVAL INC	COM	824889109	29	1,384	SH		OTR	1	0	0	1,384
SHORE BANCSHARES INC	COM	825107105	23	1,334	SH		OTR	1	0	0	1,334
SHUTTERSTOCK INC	COM	825690100	90	1,794	SH		OTR	1	0	0	1,794
SHYFT GROUP INC	COM	825698103	55	2,714	SH		OTR	1	0	0	2,714
SI-BONE INC	COM	825704109	44	2,542	SH		OTR	1	0	0	2,542
SIGA TECHNOLOGIES INC	COM	826917106	38	3,774	SH		OTR	1	0	0	3,774
SILICON LABORATORIES INC	COM	826919102	1,410	11,424	SH		OTR	1	0	0	11,424
SILGAN HOLDINGS INC	COM	827048109	588	14,000	SH		SOLE		14,000	0	0
SILGAN HOLDINGS INC	COM	827048109	905	21,542	SH		OTR	1	0	0	21,542
SILVERCREST ASSET MGMT GROUP	COM	828359109	12	744	SH		OTR	1	0	0	744
SIMMONS 1ST NATL CORP	COM	828730200	204	9,386	SH		OTR	1	0	0	9,386
SIMON PPTY GROUP INC NEW	COM	828806109	368	4,109	SH		OTR	1	0	0	4,109
SIMPSON MFG INC	COM	829073105	1,150	14,678	SH		OTR	1	0	0	14,678
SIMULATIONS PLUS INC	COM	829214105	60	1,252	SH		OTR	1	0	0	1,252
SINCLAIR BROADCAST GROUP INC	COM	829226109	56	3,125	SH		OTR	1	0	0	3,125
SKECHERS U S A INC	COM	830566105	1,100	34,688	SH		OTR	1	0	0	34,688
SKYLINE CHAMPION CORPORATION	COM	830830105	212	4,028	SH		OTR	1	0	0	4,028
SKYWEST INC	COM	830879102	63	3,905	SH		OTR	1	0	0	3,905
SMITH & WESSON BRANDS INC	COM	831754106	38	3,675	SH		OTR	1	0	0	3,675
SMITH A O CORP	COM	831865209	403	8,300	SH		SOLE		8,300	0	0
SMITH A O CORP	COM	831865209	89	1,837	SH		OTR	1	0	0	1,837
SMITH A O CORP	COM	831865209	85	1,762	SH		SOLE		0	1,762	0
SMUCKER J M CO	COM	832696405	824	6,000	SH		SOLE		6,000	0	0
SMUCKER J M CO	COM	832696405	189	1,382	SH		OTR	1	0	0	1,382
SMUCKER J M CO	COM	832696405	176	1,284	SH		SOLE		0	1,284	0
SNAP ON INC	COM	833034101	134	668	SH		OTR	1	0	0	668
SNAP ON INC	COM	833034101	4	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	1	8	SH		SOLE		0	8	0
SONOCO PRODS CO	COM	835495102	782	13,800	SH		SOLE		13,800	0	0
SONOCO PRODS CO	COM	835495102	1,422	25,076	SH		OTR	1	0	0	25,076
SONOCO PRODS CO	COM	835495102	146	2,579	SH		SOLE		0	2,579	0
SOUTH JERSEY INDS INC	COM	838518108	321	9,631	SH		OTR	1	0	0	9,631
SOUTHSTATE CORPORATION	COM	840441109	465	5,880	SH		OTR	1	0	0	5,880
SOUTHERN CO	COM	842587107	333	4,900	SH		SOLE		4,900	0	0
SOUTHERN CO	COM	842587107	889	13,082	SH		OTR	1	0	0	13,082
SOUTHERN FIRST BANCSHARES	COM	842873101	25	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	35	690	SH		OTR	1	0	0	690
SOUTHWEST AIRLS CO	COM	844741108	233	7,557	SH		OTR	1	0	0	7,557
SOUTHWEST GAS HLDGS INC	COM	844895102	1,472	21,108	SH		OTR	1	0	0	21,108
SOUTHWESTERN ENERGY CO	COM	845467109	1,753	286,570	SH		OTR	1	0	0	286,570
SPARTANNASH CO	COM	847215100	81	2,800	SH		OTR	1	0	0	2,800
SPIRE GLOBAL INC	COM	848560108	10	9,381	SH		OTR	1	0	0	9,381
SPIRIT AIRLS INC	COM	848577102	153	8,178	SH		OTR	1	0	0	8,178
SPLUNK INC	COM	848637104	271	3,608	SH		OTR	1	0	0	3,608
STAAR SURGICAL CO	COM	852312305	1,136	16,114	SH		OTR	1	0	0	16,114
STANDARD MTR PRODS INC	COM	853666105	53	1,640	SH		OTR	1	0	0	1,640
STANDEX INTL CORP	COM	854231107	73	895	SH		OTR	1	0	0	895
STANLEY BLACK & DECKER INC	COM	854502101	737	9,800	SH		SOLE		9,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	142	1,889	SH		OTR	1	0	0	1,889
STANLEY BLACK & DECKER INC	COM	854502101	28	385	SH		SOLE		0	385	0
STARBUCKS CORP	COM	855244109	1,331	15,800	SH		SOLE		15,800	0	0
STARBUCKS CORP	COM	855244109	3,346	39,722	SH		OTR	1	0	0	39,722
STARBUCKS CORP	COM	855244109	619	7,355	SH		SOLE		75	7,280	0
STATE STR CORP	COM	857477103	283	4,669	SH		OTR	1	0	0	4,669
STATE STR CORP	COM	857477103	1	30	SH		SOLE		0	30	0
STEEL DYNAMICS INC	COM	858119100	3,165	44,615	SH		OTR	1	0	0	44,615
STEEL DYNAMICS INC	COM	858119100	13	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	45	7,018	SH		OTR	1	0	0	7,018
STEPAN CO	COM	858586100	150	1,602	SH		OTR	1	0	0	1,602
STERICYCLE INC	COM	858912108	998	23,706	SH		OTR	1	0	0	23,706
STERLING INFRASTRUCTURE INC	COM	859241101	48	2,268	SH		OTR	1	0	0	2,268
STEWART INFORMATION SVCS COR	COM	860372101	89	2,046	SH		OTR	1	0	0	2,046
STIFEL FINL CORP	COM	860630102	690	13,300	SH		SOLE		13,300	0	0
STIFEL FINL CORP	COM	860630102	1,416	27,297	SH		OTR	1	0	0	27,297
STITCH FIX INC	COM	860897107	24	6,294	SH		OTR	1	0	0	6,294
STOCK YDS BANCORP INC	COM	861025104	146	2,147	SH		OTR	1	0	0	2,147
STONEX GROUP INC	COM	861896108	115	1,391	SH		OTR	1	0	0	1,391
STORE CAP CORP	COM	862121100	2,141	68,338	SH		OTR	1	0	0	68,338
STRATUS PPTYS INC	COM	863167201	10	442	SH		OTR	1	0	0	442
STRYKER CORPORATION	COM	863667101	839	4,144	SH		OTR	1	0	0	4,144
STURM RUGER & CO INC	COM	864159108	68	1,347	SH		OTR	1	0	0	1,347
SUMMIT HOTEL PPTYS INC	COM	866082100	53	7,954	SH		OTR	1	0	0	7,954
SUN CTRY AIRLS HLDGS INC	COM	866683105	33	2,490	SH		OTR	1	0	0	2,490
SUNPOWER CORP	COM	867652406	655	28,461	SH		OTR	1	0	0	28,461
SUNSTONE HOTEL INVS INC NEW	COM	867892101	158	16,856	SH		OTR	1	0	0	16,856
SUPERIOR GROUP OF CO INC	COM	868358102	8	933	SH		OTR	1	0	0	933
SUPERNUS PHARMACEUTICALS INC	COM	868459108	127	3,766	SH		OTR	1	0	0	3,766
SURMODICS INC	COM	868873100	34	1,145	SH		OTR	1	0	0	1,145
SUTRO BIOPHARMA INC	COM	869367102	18	3,400	SH		OTR	1	0	0	3,400
SYLVAMO CORP	COM	871332102	90	2,663	SH		OTR	1	0	0	2,663
SYNOPSYS INC	COM	871607107	1,621	5,307	SH		OTR	1	0	0	5,307
SYSCO CORP	COM	871829107	2,623	37,100	SH		SOLE		37,100	0	0
SYSCO CORP	COM	871829107	443	6,270	SH		OTR	1	0	0	6,270
SYSCO CORP	COM	871829107	853	12,075	SH		SOLE		100	11,975	0
TJX COS INC NEW	COM	872540109	1,565	25,200	SH		SOLE		25,200	0	0
TJX COS INC NEW	COM	872540109	895	14,419	SH		OTR	1	0	0	14,419
TJX COS INC NEW	COM	872540109	1,117	17,987	SH		SOLE		235	17,752	0
T-MOBILE US INC	COM	872590104	4,735	35,296	SH		OTR	1	0	0	35,296
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	621	5,700	SH		SOLE		5,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	222	2,042	SH		OTR	1	0	0	2,042
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	22	SH		SOLE		0	22	0
TANDEM DIABETES CARE INC	COM	875372203	799	16,714	SH		OTR	1	0	0	16,714
TANGER FACTORY OUTLET CTRS I	COM	875465106	107	7,847	SH		OTR	1	0	0	7,847
TAPESTRY INC	COM	876030107	95	3,368	SH		OTR	1	0	0	3,368
TEJON RANCH CO	COM	879080109	22	1,572	SH		OTR	1	0	0	1,572
TELEDYNE TECHNOLOGIES INC	COM	879360105	200	595	SH		OTR	1	0	0	595
TELEFLEX INCORPORATED	COM	879369106	292	1,450	SH		SOLE		1,450	0	0
TELEFLEX INCORPORATED	COM	879369106	128	638	SH		OTR	1	0	0	638
TELEPHONE & DATA SYS INC	COM	879433829	110	7,925	SH		OTR	1	0	0	7,925
TENNANT CO	COM	880345103	80	1,415	SH		OTR	1	0	0	1,415
TENNECO INC	COM	880349105	107	6,190	SH		OTR	1	0	0	6,190
TERADYNE INC	COM	880770102	1,037	13,800	SH		SOLE		13,800	0	0
TERADYNE INC	COM	880770102	156	2,079	SH		OTR	1	0	0	2,079
TERADYNE INC	COM	880770102	492	6,558	SH		SOLE		80	6,478	0
TEREX CORP NEW	COM	880779103	678	22,802	SH		OTR	1	0	0	22,802
TEXAS INSTRS INC	COM	882508104	4,896	31,638	SH		OTR	1	0	0	31,638
TEXAS INSTRS INC	COM	882508104	77	500	SH		SOLE		0	500	0
TEXAS ROADHOUSE INC	COM	882681109	1,090	12,500	SH		SOLE		12,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,959	22,451	SH		OTR	1	0	0	22,451
TEXTRON INC	COM	883203101	151	2,603	SH		OTR	1	0	0	2,603
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,465	4,862	SH		OTR	1	0	0	4,862
THOR INDS INC	COM	885160101	981	14,024	SH		OTR	1	0	0	14,024
THORNE HEALTHTECH INC	COM	885260109	2	519	SH		OTR	1	0	0	519
THRYV HLDGS INC	COM	886029206	43	1,906	SH		OTR	1	0	0	1,906
TILLYS INC	COM	886885102	13	1,890	SH		OTR	1	0	0	1,890
TIMKEN CO	COM	887389104	678	11,500	SH		SOLE		11,500	0	0
TIMKEN CO	COM	887389104	1,014	17,189	SH		OTR	1	0	0	17,189
TIMKENSTEEL CORPORATION	COM	887399103	55	3,716	SH		OTR	1	0	0	3,716
TIMOTHY PLAN	ETF	887432326	6	224	SH		SOLE		0	224	0
TIMOTHY PLAN	ETF	887432334	3	162	SH		SOLE		0	162	0
TIMOTHY PLAN	ETF	887432359	21	717	SH		SOLE		0	717	0
TOLL BROTHERS INC	COM	889478103	1,154	27,499	SH		OTR	1	0	0	27,499
TOMPKINS FINL CORP	COM	890110109	81	1,120	SH		OTR	1	0	0	1,120
TOOTSIE ROLL INDS INC	COM	890516107	41	1,256	SH		OTR	1	0	0	1,256
TORO CO	COM	891092108	2,325	26,893	SH		OTR	1	0	0	26,893
TRACTOR SUPPLY CO	COM	892356106	260	1,400	SH		OTR	1	0	0	1,400
TRACTOR SUPPLY CO	COM	892356106	41	226	SH		SOLE		0	226	0
TRANSCAT INC	COM	893529107	45	601	SH		OTR	1	0	0	601
TRANSCONTINENTAL RLTY INVS	COM	893617209	3	94	SH		OTR	1	0	0	94
TRANSDIGM GROUP INC	COM	893641100	332	634	SH		OTR	1	0	0	634
TRAVEL PLUS LEISURE CO	COM	894164102	735	21,558	SH		OTR	1	0	0	21,558
TREDEGAR CORP	COM	894650100	20	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	101	2,280	SH		OTR	1	0	0	2,280
TRIMAS CORP	COM	896215209	86	3,443	SH		OTR	1	0	0	3,443
TRIMBLE INC	COM	896239100	173	3,202	SH		OTR	1	0	0	3,202
TRINET GROUP INC	COM	896288107	209	2,936	SH		OTR	1	0	0	2,936
TRINITY INDS INC	COM	896522109	424	19,900	SH		SOLE		19,900	0	0
TRINITY INDS INC	COM	896522109	137	6,442	SH		OTR	1	0	0	6,442
TRIUMPH GROUP INC NEW	COM	896818101	41	4,884	SH		OTR	1	0	0	4,884
TRIPADVISOR INC	COM	896945201	591	26,791	SH		OTR	1	0	0	26,791
TRUPANION INC	COM	898202106	177	2,994	SH		OTR	1	0	0	2,994
TRUSTCO BK CORP N Y	COM	898349204	49	1,565	SH		OTR	1	0	0	1,565
TRUSTMARK CORP	COM	898402102	140	4,595	SH		OTR	1	0	0	4,595
TUCOWS INC	COM	898697206	29	790	SH		OTR	1	0	0	790
TUPPERWARE BRANDS CORP	COM	899896104	26	4,044	SH		OTR	1	0	0	4,044
TURTLE BEACH CORP	COM	900450206	8	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	17	3,186	SH		OTR	1	0	0	3,186
2SEVENTY BIO INC	COM	901384107	40	2,804	SH		OTR	1	0	0	2,804
TYLER TECHNOLOGIES INC	COM	902252105	1,954	5,625	SH		SOLE		5,625	0	0
TYLER TECHNOLOGIES INC	COM	902252105	191	550	SH		OTR	1	0	0	550
TYLER TECHNOLOGIES INC	COM	902252105	846	2,435	SH		SOLE		30	2,405	0
TYSON FOODS INC	COM	902494103	240	3,648	SH		OTR	1	0	0	3,648
UDR INC	COM	902653104	156	3,758	SH		OTR	1	0	0	3,758
UFP TECHNOLOGIES INC	COM	902673102	42	499	SH		OTR	1	0	0	499
UGI CORP NEW	COM	902681105	688	21,300	SH		SOLE		21,300	0	0
UGI CORP NEW	COM	902681105	1,740	53,847	SH		OTR	1	0	0	53,847
UGI CORP NEW	COM	902681105	200	6,209	SH		SOLE		0	6,209	0
UDEMY INC	COM	902685106	65	5,412	SH		OTR	1	0	0	5,412
UMB FINL CORP	COM	902788108	615	7,300	SH		SOLE		7,300	0	0
UMB FINL CORP	COM	902788108	1,233	14,634	SH		OTR	1	0	0	14,634
UMB FINL CORP	COM	902788108	115	1,365	SH		SOLE		0	1,365	0
US BANCORP DEL	COM	902973304	1,044	25,900	SH		SOLE		25,900	0	0
US BANCORP DEL	COM	902973304	670	16,640	SH		OTR	1	0	0	16,640
US BANCORP DEL	COM	902973304	862	21,386	SH		SOLE		250	21,136	0
UMH PPTYS INC	COM	903002103	59	3,714	SH		OTR	1	0	0	3,714
UMPQUA HLDGS CORP	COM	904214103	953	55,820	SH		OTR	1	0	0	55,820
UNDER ARMOUR INC	COM	904311107	323	48,590	SH		OTR	1	0	0	48,590
UNDER ARMOUR INC	COM	904311206	305	51,333	SH		OTR	1	0	0	51,333
UNIFI INC	COM	904677200	11	1,199	SH		OTR	1	0	0	1,199
UNIFIRST CORP MASS	COM	904708104	188	1,123	SH		OTR	1	0	0	1,123
UNION PAC CORP	COM	907818108	3,073	15,775	SH		SOLE		15,775	0	0
UNION PAC CORP	COM	907818108	1,512	7,765	SH		OTR	1	0	0	7,765
UNION PAC CORP	COM	907818108	1,586	8,142	SH		SOLE		80	8,062	0
UNISYS CORP	COM	909214306	37	5,033	SH		OTR	1	0	0	5,033
UNITED BANKSHARES INC WEST V	COM	909907107	1,603	44,850	SH		OTR	1	0	0	44,850
UNITED AIRLS HLDGS INC	COM	910047109	130	4,021	SH		OTR	1	0	0	4,021
UNITED FIRE GROUP INC	COM	910340108	45	1,601	SH		OTR	1	0	0	1,601
UNITED NAT FOODS INC	COM	911163103	150	4,376	SH		OTR	1	0	0	4,376
UNITED PARCEL SERVICE INC	COM	911312106	1,469	9,099	SH		OTR	1	0	0	9,099
UNITED PARCEL SERVICE INC	COM	911312106	29	180	SH		SOLE		0	180	0
UNITED RENTALS INC	COM	911363109	587	2,175	SH		SOLE		2,175	0	0
UNITED RENTALS INC	COM	911363109	232	861	SH		OTR	1	0	0	861
UNITED STATES CELLULAR CORP	COM	911684108	31	1,199	SH		OTR	1	0	0	1,199
UNITED STS LIME & MINERALS I	COM	911922102	15	156	SH		OTR	1	0	0	156
UNITED STATES STL CORP NEW	COM	912909108	1,105	61,008	SH		OTR	1	0	0	61,008
UNITIL CORP	COM	913259107	57	1,244	SH		OTR	1	0	0	1,244
UNITY BANCORP INC	COM	913290102	13	528	SH		OTR	1	0	0	528
UNIVERSAL CORP VA	COM	913456109	87	1,896	SH		OTR	1	0	0	1,896
UNIVERSAL ELECTRS INC	COM	913483103	19	1,001	SH		OTR	1	0	0	1,001
UNIVERSAL HLTH SVCS INC	COM	913903100	82	933	SH		OTR	1	0	0	933
UNIVERSAL TECHNICAL INST INC	COM	913915104	13	2,430	SH		OTR	1	0	0	2,430
UNIVEST FINANCIAL CORPORATIO	COM	915271100	53	2,262	SH		OTR	1	0	0	2,262
URANIUM ENERGY CORP	COM	916896103	88	25,171	SH		OTR	1	0	0	25,171
URBAN OUTFITTERS INC	COM	917047102	97	4,945	SH		OTR	1	0	0	4,945
URSTADT BIDDLE PPTYS INC	COM	917286205	40	2,599	SH		OTR	1	0	0	2,599
UTAH MED PRODS INC	COM	917488108	25	296	SH		OTR	1	0	0	296
UTZ BRANDS INC	COM	918090101	69	4,623	SH		OTR	1	0	0	4,623
V F CORP	COM	918204108	409	13,700	SH		SOLE		13,700	0	0
V F CORP	COM	918204108	123	4,118	SH		OTR	1	0	0	4,118
V F CORP	COM	918204108	1	50	SH		SOLE		0	50	0
VSE CORP	COM	918284100	29	830	SH		OTR	1	0	0	830
VALHI INC NEW	COM	918905209	4	189	SH		OTR	1	0	0	189
VALLEY NATL BANCORP	COM	919794107	1,532	141,861	SH		OTR	1	0	0	141,861
VALMONT INDS INC	COM	920253101	1,474	5,491	SH		OTR	1	0	0	5,491
VALUE LINE INC	COM	920437100	3	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	42	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	461	10,084	SH		SOLE		10,084	0	0
VANGUARD STAR FDS	ETF	921909768	115	2,517	SH		SOLE		0	2,517	0
VANGUARD WORLD FD	ETF	921910691	440	7,417	SH		SOLE		735	6,682	0
VANGUARD WORLD FD	ETF	921910709	4	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	414	9,548	SH		SOLE		495	9,053	0
VANGUARD WORLD FD	ETF	921910733	481	7,651	SH		SOLE		167	7,484	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	325	2,190	SH		SOLE		0	2,190	0
VANGUARD BD INDEX FDS	ETF	921937819	6,682	90,941	SH		SOLE		898	90,043	0
VANGUARD BD INDEX FDS	ETF	921937827	27	362	SH		SOLE		0	362	0
VANGUARD BD INDEX FDS	COM	921937835	27,319	383,000	SH		OTR	1	0	0	383,000
VANGUARD BD INDEX FDS	ETF	921937835	12	175	SH		SOLE		0	175	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	40	1,122	SH		SOLE		1,122	0	0
VANGUARD TAX-MANAGED FDS	COM	921943858	30,324	834,000	SH		OTR	1	0	0	834,000
VANGUARD TAX-MANAGED FDS	ETF	921943858	10,271	282,506	SH		SOLE		3,760	278,745	0
VANGUARD WHITEHALL FDS	ETF	921946406	300	3,172	SH		SOLE		855	2,317	0
VANGUARD WHITEHALL FDS	ETF	921946794	16	310	SH		SOLE		0	310	0
VANGUARD MALVERN FDS	ETF	922020805	6	127	SH		SOLE		0	127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	28	360	SH		SOLE		0	360	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	241	6,615	SH		SOLE		6,615	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	6,239	171,000	SH		OTR	1	0	0	171,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,553	152,180	SH		SOLE		1,860	150,320	0
VARONIS SYS INC	COM	922280102	218	8,251	SH		OTR	1	0	0	8,251
VEECO INSTRS INC DEL	COM	922417100	75	4,143	SH		OTR	1	0	0	4,143
VANGUARD MUN BD FDS	ETF	922907746	531	11,041	SH		SOLE		0	11,041	0
VANGUARD INDEX FDS	COM	922908363	50,886	155,000	SH		OTR	1	0	0	155,000
VANGUARD INDEX FDS	ETF	922908363	418	1,275	SH		SOLE		0	1,275	0
VANGUARD INDEX FDS	ETF	922908512	9	75	SH		SOLE		0	75	0
VANGUARD INDEX FDS	ETF	922908538	13	81	SH		SOLE		0	81	0
VANGUARD INDEX FDS	ETF	922908553	201	2,519	SH		SOLE		2,519	0	0
VANGUARD INDEX FDS	COM	922908553	6,974	87,000	SH		OTR	1	0	0	87,000
VANGUARD INDEX FDS	ETF	922908553	4,204	52,448	SH		SOLE		1,122	51,325	0
VANGUARD INDEX FDS	ETF	922908629	8	47	SH		SOLE		0	47	0
VANGUARD INDEX FDS	ETF	922908637	54	335	SH		SOLE		0	335	0
VANGUARD INDEX FDS	ETF	922908736	48	229	SH		SOLE		0	229	0
VANGUARD INDEX FDS	ETF	922908744	194	1,574	SH		SOLE		146	1,428	0
VANGUARD INDEX FDS	ETF	922908751	3,490	20,424	SH		SOLE		441	19,983	0
VANGUARD INDEX FDS	ETF	922908769	117	655	SH		SOLE		0	655	0
VERITEX HLDGS INC	COM	923451108	109	4,119	SH		OTR	1	0	0	4,119
VERITIV CORP	COM	923454102	108	1,113	SH		OTR	1	0	0	1,113
VIAVI SOLUTIONS INC	COM	925550105	232	17,846	SH		OTR	1	0	0	17,846
VICI PPTYS INC	COM	925652109	359	12,050	SH		OTR	1	0	0	12,050
VICOR CORP	COM	925815102	436	7,385	SH		OTR	1	0	0	7,385
VICTORIAS SECRET AND CO	COM	926400102	622	21,366	SH		OTR	1	0	0	21,366
VILLAGE SUPER MKT INC	COM	927107409	12	640	SH		OTR	1	0	0	640
VINCO VENTURES INC	COM	927330100	12	13,766	SH		OTR	1	0	0	13,766
VISHAY INTERTECHNOLOGY INC	COM	928298108	774	43,526	SH		OTR	1	0	0	43,526
VISTA OUTDOOR INC	COM	928377100	107	4,408	SH		OTR	1	0	0	4,408
VIVINT SMART HOME INC	COM	928542109	47	7,248	SH		OTR	1	0	0	7,248
VONTIER CORPORATION	COM	928881101	678	40,619	SH		OTR	1	0	0	40,619
VORNADO RLTY TR	COM	929042109	46	2,028	SH		OTR	1	0	0	2,028
VOYA FINANCIAL INC	COM	929089100	1,523	25,182	SH		OTR	1	0	0	25,182
VULCAN MATLS CO	COM	929160109	267	1,693	SH		OTR	1	0	0	1,693
WD 40 CO	COM	929236107	180	1,025	SH		OTR	1	0	0	1,025
WSFS FINL CORP	COM	929328102	224	4,831	SH		OTR	1	0	0	4,831
WABASH NATL CORP	COM	929566107	60	3,910	SH		OTR	1	0	0	3,910
WABTEC	COM	929740108	182	2,238	SH		OTR	1	0	0	2,238
WALMART INC	COM	931142103	868	6,700	SH		SOLE		6,700	0	0
WALMART INC	COM	931142103	2,295	17,697	SH		OTR	1	0	0	17,697
WALMART INC	COM	931142103	280	2,162	SH		SOLE		0	2,162	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87	2,800	SH		SOLE		2,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	883	28,134	SH		OTR	1	0	0	28,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65	2,079	SH		SOLE		0	2,079	0
WARNER BROS DISCOVERY INC	COM	934423104	312	27,187	SH		OTR	1	0	0	27,187
WASHINGTON FED INC	COM	938824109	649	21,661	SH		OTR	1	0	0	21,661
WASHINGTON REAL ESTATE INVT	COM	939653101	116	6,640	SH		OTR	1	0	0	6,640
WASHINGTON TR BANCORP INC	COM	940610108	60	1,312	SH		OTR	1	0	0	1,312
WATERS CORP	COM	941848103	203	754	SH		OTR	1	0	0	754
WATSCO INC	COM	942622200	2,198	8,540	SH		OTR	1	0	0	8,540
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,152	9,168	SH		OTR	1	0	0	9,168
WEBSTER FINL CORP	COM	947890109	1,464	32,400	SH		SOLE		32,400	0	0
WEBSTER FINL CORP	COM	947890109	2,043	45,220	SH		OTR	1	0	0	45,220
WEIS MKTS INC	COM	948849104	91	1,290	SH		OTR	1	0	0	1,290
WELLS FARGO CO NEW	COM	949746101	2,566	63,800	SH		SOLE		63,800	0	0
WELLS FARGO CO NEW	COM	949746101	1,895	47,120	SH		OTR	1	0	0	47,120
WELLS FARGO CO NEW	COM	949746101	842	20,947	SH		SOLE		345	20,602	0
WERNER ENTERPRISES INC	COM	950755108	753	20,042	SH		OTR	1	0	0	20,042
WESBANCO INC	COM	950810101	146	4,379	SH		OTR	1	0	0	4,379
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,661	6,750	SH		SOLE		6,750	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	232	945	SH		OTR	1	0	0	945
WEST PHARMACEUTICAL SVSC INC	COM	955306105	204	832	SH		SOLE		5	827	0
WESTAMERICA BANCORPORATION	COM	957090103	102	1,954	SH		OTR	1	0	0	1,954
WESTERN DIGITAL CORP.	COM	958102105	136	4,186	SH		OTR	1	0	0	4,186
WESTERN DIGITAL CORP.	COM	958102105	1	47	SH		SOLE		0	47	0
WESTERN UN CO	COM	959802109	1,339	99,206	SH		OTR	1	0	0	99,206
WESTLAKE CORPORATION	COM	960413102	338	3,900	SH		SOLE		3,900	0	0
WEYCO GROUP INC	COM	962149100	9	443	SH		OTR	1	0	0	443
WEYERHAEUSER CO MTN BE	COM	962166104	272	9,533	SH		OTR	1	0	0	9,533
WHIRLPOOL CORP	COM	963320106	90	671	SH		OTR	1	0	0	671
WHITESTONE REIT	COM	966084204	27	3,231	SH		OTR	1	0	0	3,231
WILEY JOHN & SONS INC	COM	968223206	199	5,300	SH		SOLE		5,300	0	0
WILEY JOHN & SONS INC	COM	968223206	542	14,437	SH		OTR	1	0	0	14,437
WILEY JOHN & SONS INC	COM	968223206	54	1,442	SH		SOLE		0	1,442	0
WILLIAMS COS INC	COM	969457100	436	15,241	SH		OTR	1	0	0	15,241
WILLIAMS SONOMA INC	COM	969904101	1,225	10,400	SH		SOLE		10,400	0	0
WILLIAMS SONOMA INC	COM	969904101	2,084	17,684	SH		OTR	1	0	0	17,684
WILLIAMS SONOMA INC	COM	969904101	142	1,206	SH		SOLE		0	1,206	0
WINGSTOP INC	COM	974155103	1,251	9,981	SH		OTR	1	0	0	9,981
WINMARK CORP	COM	974250102	46	214	SH		OTR	1	0	0	214
WINNEBAGO INDS INC	COM	974637100	134	2,534	SH		OTR	1	0	0	2,534
WOLFSPEED INC	COM	977852102	1,105	10,700	SH		SOLE		10,700	0	0
WOLFSPEED INC	COM	977852102	3,286	31,796	SH		OTR	1	0	0	31,796
WOLVERINE WORLD WIDE INC	COM	978097103	98	6,377	SH		OTR	1	0	0	6,377
WOODWARD INC	COM	980745103	377	4,700	SH		SOLE		4,700	0	0
WOODWARD INC	COM	980745103	1,241	15,473	SH		OTR	1	0	0	15,473
WORLD ACCEP CORPORATION	COM	981419104	35	366	SH		OTR	1	0	0	366
WORLD FUEL SVCS CORP	COM	981475106	114	4,892	SH		OTR	1	0	0	4,892
WORTHINGTON INDS INC	COM	981811102	387	10,155	SH		OTR	1	0	0	10,155
WYNN RESORTS LTD	COM	983134107	89	1,413	SH		OTR	1	0	0	1,413
XPO LOGISTICS INC	COM	983793100	1,317	29,585	SH		OTR	1	0	0	29,585
XENIA HOTELS & RESORTS INC	COM	984017103	118	8,580	SH		OTR	1	0	0	8,580
Y-MABS THERAPEUTICS INC	COM	984241109	38	2,645	SH		OTR	1	0	0	2,645
YELP INC	COM	985817105	174	5,158	SH		OTR	1	0	0	5,158
YORK WTR CO	COM	987184108	44	1,157	SH		OTR	1	0	0	1,157
YUM BRANDS INC	COM	988498101	372	3,502	SH		OTR	1	0	0	3,502
YUM BRANDS INC	COM	988498101	73	691	SH		SOLE		0	691	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	537	2,050	SH		SOLE		2,050	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	166	637	SH		OTR	1	0	0	637
ZIONS BANCORPORATION N A	COM	989701107	98	1,934	SH		OTR	1	0	0	1,934
ZUMIEZ INC	COM	989817101	25	1,173	SH		OTR	1	0	0	1,173
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	17	2,159	SH		OTR	1	0	0	2,159
ACCOLADE INC	COM	00437E102	58	5,102	SH		OTR	1	0	0	5,102
DAKOTA GOLD CORP	COM	46655E100	11	3,810	SH		OTR	1	0	0	3,810
MOMENTUS INC	COM	60879E101	5	4,088	SH		OTR	1	0	0	4,088
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,502	18,356	SH		OTR	1	0	0	18,356
USERTESTING INC	COM	91734E101	13	3,548	SH		OTR	1	0	0	3,548
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	26	1,000	SH		OTR	1	0	0	1,000
GLOBE LIFE INC	COM	37959E102	122	1,226	SH		OTR	1	0	0	1,226
NICOLET BANKSHARES INC	COM	65406E102	67	962	SH		OTR	1	0	0	962
PROTAGONIST THERAPEUTICS INC	COM	74366E102	29	3,501	SH		OTR	1	0	0	3,501
QUANTA SVCS INC	COM	74762E102	2,649	20,800	SH		SOLE		20,800	0	0
QUANTA SVCS INC	COM	74762E102	224	1,760	SH		OTR	1	0	0	1,760
QUANTA SVCS INC	COM	74762E102	522	4,099	SH		SOLE		95	4,004	0
THREDUP INC	COM	88556E102	8	4,403	SH		OTR	1	0	0	4,403
VERISIGN INC	COM	92343E102	612	3,528	SH		OTR	1	0	0	3,528
CNO FINL GROUP INC	COM	12621E103	683	38,045	SH		OTR	1	0	0	38,045
EXPRESS INC	COM	30219E103	5	4,818	SH		OTR	1	0	0	4,818
HCI GROUP INC	COM	40416E103	17	444	SH		OTR	1	0	0	444
INVESCO QQQ TR	COM	46090E103	4,810	18,000	SH		OTR	1	0	0	18,000
INVESCO QQQ TR	ETF	46090E103	5,778	21,621	SH		SOLE		465	21,156	0
PROGYNY INC	COM	74340E103	928	25,047	SH		OTR	1	0	0	25,047
SPX TECHNOLOGIES INC	COM	78473E103	183	3,321	SH		OTR	1	0	0	3,321
U S SILICA HLDGS INC	COM	90346E103	63	5,760	SH		OTR	1	0	0	5,760
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	15	9,930	SH		OTR	1	0	0	9,930
EVO PMTS INC	COM	26927E104	116	3,485	SH		OTR	1	0	0	3,485
ENOCHIAN BIOSCIENCES INC	COM	29350E104	2	1,482	SH		OTR	1	0	0	1,482
AMERISOURCEBERGEN CORP	COM	03073E105	259	1,921	SH		OTR	1	0	0	1,921
BARK INC	COM	68622E104	17	9,359	SH		OTR	1	0	0	9,359
SALLY BEAUTY HLDGS INC	COM	79546E104	102	8,137	SH		OTR	1	0	0	8,137
CARS COM INC	COM	14575E105	60	5,290	SH		OTR	1	0	0	5,290
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	116	11,935	SH		OTR	1	0	0	11,935
HELIOGEN INC	COM	42329E105	13	7,124	SH		OTR	1	0	0	7,124
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	48	1,113	SH		OTR	1	0	0	1,113
LOCAL BOUNTI CORP	COM	53960E106	3	1,406	SH		OTR	1	0	0	1,406
TARGET CORP	COM	87612E106	2,878	19,400	SH		SOLE		19,400	0	0
TARGET CORP	COM	87612E106	858	5,786	SH		OTR	1	0	0	5,786
TARGET CORP	COM	87612E106	758	5,109	SH		SOLE		50	5,059	0
ABSCI CORPORATION	COM	00091E109	13	4,312	SH		OTR	1	0	0	4,312
AMERESCO INC	COM	02361E108	161	2,423	SH		OTR	1	0	0	2,423
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	214	11,023	SH		OTR	1	0	0	11,023
HOME BANCORP INC	COM	43689E107	24	638	SH		OTR	1	0	0	638
INSPIRATO INCORPORATED	COM	45791E107	1	770	SH		OTR	1	0	0	770
RENASANT CORP	COM	75970E107	135	4,333	SH		OTR	1	0	0	4,333
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,652	32,100	SH		SOLE		32,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	642	7,780	SH		OTR	1	0	0	7,780
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,406	17,023	SH		SOLE		185	16,838	0
GCM GROSVENOR INC	COM	36831E108	26	3,365	SH		OTR	1	0	0	3,365
ARGAN INC	COM	04010E109	33	1,051	SH		OTR	1	0	0	1,051
NCR CORP NEW	COM	62886E108	490	25,800	SH		SOLE		25,800	0	0
NCR CORP NEW	COM	62886E108	678	35,695	SH		OTR	1	0	0	35,695
BEYOND MEAT INC	COM	08862E109	65	4,605	SH		OTR	1	0	0	4,605
ENACT HLDGS INC	COM	29249E109	49	2,253	SH		OTR	1	0	0	2,253
EVENTBRITE INC	COM	29975E109	35	5,885	SH		OTR	1	0	0	5,885
FORTINET INC	COM	34959E109	1,848	37,625	SH		SOLE		37,625	0	0
FORTINET INC	COM	34959E109	1,268	25,819	SH		OTR	1	0	0	25,819
FORTINET INC	COM	34959E109	818	16,664	SH		SOLE		185	16,479	0
IMAX CORP	COM	45245E109	55	3,908	SH		OTR	1	0	0	3,908
PENNANT GROUP INC	COM	70805E109	22	2,149	SH		OTR	1	0	0	2,149
RAPT THERAPEUTICS INC	COM	75382E109	47	1,964	SH		OTR	1	0	0	1,964
TRAVELERS COMPANIES INC	COM	89417E109	447	2,921	SH		OTR	1	0	0	2,921
TRAVELERS COMPANIES INC	COM	89417E109	34	227	SH		SOLE		0	227	0
BROADSTONE NET LEASE INC	COM	11135E203	199	12,852	SH		OTR	1	0	0	12,852
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	16	125	SH		SOLE		0	125	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	191	8,281	SH		SOLE		1,037	7,244	0
NOVAGOLD RES INC	COM	66987E206	90	19,333	SH		OTR	1	0	0	19,333
TRIUMPH BANCORP INC	COM	89679E300	100	1,845	SH		OTR	1	0	0	1,845
AADI BIOSCIENCE INC	COM	00032Q104	15	1,086	SH		OTR	1	0	0	1,086
ACCO BRANDS CORP	COM	00081T108	37	7,737	SH		OTR	1	0	0	7,737
ACV AUCTIONS INC	COM	00091G104	60	8,457	SH		OTR	1	0	0	8,457
ACM RESH INC	COM	00108J109	44	3,596	SH		OTR	1	0	0	3,596
AFC GAMMA INC	COM	00109K105	14	969	SH		OTR	1	0	0	969
AES CORP	COM	00130H105	191	8,456	SH		OTR	1	0	0	8,456
A K A BRANDS HLDG CORP	COM	00152K101	1	737	SH		OTR	1	0	0	737
ALPS ETF TR	ETF	00162Q452	5	158	SH		SOLE		0	158	0
AMC NETWORKS INC	COM	00164V103	48	2,381	SH		OTR	1	0	0	2,381
ALX ONCOLOGY HLDGS INC	COM	00166B105	13	1,419	SH		OTR	1	0	0	1,419
AMMO INC	COM	00175J107	19	6,601	SH		OTR	1	0	0	6,601
A-MARK PRECIOUS METALS INC	COM	00181T107	38	1,368	SH		OTR	1	0	0	1,368
ANI PHARMACEUTICALS INC	COM	00182C103	25	781	SH		OTR	1	0	0	781
API GROUP CORP	COM	00187Y100	215	16,224	SH		OTR	1	0	0	16,224
ASGN INC	COM	00191U102	1,506	16,674	SH		OTR	1	0	0	16,674
AT&T INC	COM	00206R102	1,359	88,643	SH		OTR	1	0	0	88,643
AT&T INC	COM	00206R102	50	3,310	SH		SOLE		0	3,310	0
ATN INTL INC	COM	00215F107	37	967	SH		OTR	1	0	0	967
ATI PHYSICAL THERAPY INC	COM	00216W109	5	5,611	SH		OTR	1	0	0	5,611
AXT INC	COM	00246W103	21	3,267	SH		OTR	1	0	0	3,267
THE AARONS COMPANY INC	COM	00258W108	25	2,660	SH		OTR	1	0	0	2,660
ABBVIE INC	COM	00287Y109	1,342	10,000	SH		SOLE		10,000	0	0
ABBVIE INC	COM	00287Y109	2,946	21,952	SH		OTR	1	0	0	21,952
ABBVIE INC	COM	00287Y109	411	3,067	SH		SOLE		0	3,067	0
ABCELLERA BIOLOGICS INC	COM	00288U106	153	15,532	SH		OTR	1	0	0	15,532
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	273	6,488	SH		OTR	1	0	0	6,488
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,826	23,362	SH		OTR	1	0	0	23,362
ACCEL ENTERTAINMENT INC	COM	00436Q106	34	4,464	SH		OTR	1	0	0	4,464
ACLARIS THERAPEUTICS INC	COM	00461U105	71	4,539	SH		OTR	1	0	0	4,539
ADTRAN HOLDINGS INC	COM	00486H105	107	5,515	SH		OTR	1	0	0	5,515
ACTIVISION BLIZZARD INC	COM	00507V109	1,784	24,000	SH		SOLE		24,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,940	26,107	SH		OTR	1	0	0	26,107
ACTIVISION BLIZZARD INC	COM	00507V109	1,068	14,370	SH		SOLE		195	14,175	0
ACUITY BRANDS INC	COM	00508Y102	1,324	8,413	SH		OTR	1	0	0	8,413
INVIVYD INC	COM	00534A102	14	4,566	SH		OTR	1	0	0	4,566
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	59	8,362	SH		OTR	1	0	0	8,362
ADAPTHEALTH CORP	COM	00653Q102	103	5,494	SH		OTR	1	0	0	5,494
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,265	4,600	SH		SOLE		4,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,457	16,197	SH		OTR	1	0	0	16,197
ADOBE SYSTEMS INCORPORATED	COM	00724F101	906	3,294	SH		SOLE		1,878	1,416	0
ADTALEM GLOBAL ED INC	COM	00737L103	122	3,366	SH		OTR	1	0	0	3,366
ADTHEORENT HOLDING COMPANY	COM	00739D109	2	1,203	SH		OTR	1	0	0	1,203
ADVANCE AUTO PARTS INC	COM	00751Y106	124	795	SH		OTR	1	0	0	795
AECOM	COM	00766T100	1,469	21,500	SH		SOLE		21,500	0	0
AECOM	COM	00766T100	2,455	35,914	SH		OTR	1	0	0	35,914
AEMETIS INC	COM	00770K202	11	1,820	SH		OTR	1	0	0	1,820
AERIE PHARMACEUTICALS INC	COM	00771V108	56	3,728	SH		OTR	1	0	0	3,728
ADVANSIX INC	COM	00773T101	67	2,111	SH		OTR	1	0	0	2,111
ADVANTAGE SOLUTIONS INC	COM	00791N102	12	5,990	SH		OTR	1	0	0	5,990
AERSALE CORPORATION	COM	00810F106	22	1,234	SH		OTR	1	0	0	1,234
AEVA TECHNOLOGIES INC	COM	00835Q103	15	8,168	SH		OTR	1	0	0	8,168
AGILENT TECHNOLOGIES INC	COM	00846U101	446	3,676	SH		OTR	1	0	0	3,676
AGENUS INC	COM	00847G705	41	20,257	SH		OTR	1	0	0	20,257
AGILYSYS INC	COM	00847J105	85	1,551	SH		OTR	1	0	0	1,551
AGIOS PHARMACEUTICALS INC	COM	00847X104	118	4,200	SH		OTR	1	0	0	4,200
AGILITI INC	COM	00848J104	25	1,772	SH		OTR	1	0	0	1,772
AIR TRANSPORT SERVICES GRP I	COM	00922R105	109	4,525	SH		OTR	1	0	0	4,525
AKAMAI TECHNOLOGIES INC	COM	00971T101	166	2,073	SH		OTR	1	0	0	2,073
AKAMAI TECHNOLOGIES INC	COM	00971TAJ0	1,351	1,330,000	SH		SOLE		1,330,000	0	0
AKAMAI TECHNOLOGIES INC	CONV	00971TAL5	511	550,000	SH		SOLE		550,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	11	4,010	SH		OTR	1	0	0	4,010
AKERO THERAPEUTICS INC	COM	00973Y108	68	2,016	SH		OTR	1	0	0	2,016
AKOYA BIOSCIENCES INC	COM	00974H104	14	1,199	SH		OTR	1	0	0	1,199
ALBIREO PHARMA INC	COM	01345P106	27	1,419	SH		OTR	1	0	0	1,419
ALERUS FINL CORP	COM	01446U103	29	1,321	SH		OTR	1	0	0	1,321
ALIGNMENT HEALTHCARE INC	COM	01625V104	72	6,131	SH		OTR	1	0	0	6,131
ALIGHT INC	COM	01626W101	195	26,623	SH		OTR	1	0	0	26,623
ALKAMI TECHNOLOGY INC	COM	01644J108	42	2,812	SH		OTR	1	0	0	2,812
ALLBIRDS INC	COM	01675A109	21	7,078	SH		OTR	1	0	0	7,078
ATI INC	COM	01741R102	258	9,733	SH		OTR	1	0	0	9,733
ALLEGIANCE BANCSHARES INC	COM	01748H107	61	1,477	SH		OTR	1	0	0	1,477
ALLEGIANT TRAVEL CO	COM	01748X102	86	1,188	SH		OTR	1	0	0	1,188
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	130	8,546	SH		OTR	1	0	0	8,546
ALPHABET INC	COM	02079K107	6,990	72,700	SH		SOLE		72,700	0	0
ALPHABET INC	COM	02079K107	14,326	149,005	SH		OTR	1	0	0	149,005
ALPHABET INC	COM	02079K107	2,852	29,672	SH		SOLE		295	29,377	0
ALPHABET INC	COM	02079K305	14,794	154,672	SH		OTR	1	0	0	154,672
ALPHABET INC	COM	02079K305	473	4,955	SH		SOLE		0	4,955	0
ALPHA TEKNOVA INC	COM	02080L102	1	534	SH		OTR	1	0	0	534
ALPHATEC HLDGS INC	COM	02081G201	47	5,397	SH		OTR	1	0	0	5,397
ALPINE IMMUNE SCIENCES INC	COM	02083G100	6	911	SH		OTR	1	0	0	911
ALTA EQUIPMENT GROUP INC	COM	02128L106	16	1,505	SH		OTR	1	0	0	1,505
ATERIAN INC	COM	02156U101	5	4,551	SH		OTR	1	0	0	4,551
ALTRA INDL MOTION CORP	COM	02208R106	170	5,081	SH		OTR	1	0	0	5,081
ALTRIA GROUP INC	COM	02209S103	894	22,162	SH		OTR	1	0	0	22,162
KINETIK HOLDINGS INC	COM	02215L209	40	1,242	SH		OTR	1	0	0	1,242
ALTUS POWER INC	COM	02217A102	34	3,142	SH		OTR	1	0	0	3,142
AMERICAN AIRLS GROUP INC	COM	02376R102	107	8,946	SH		OTR	1	0	0	8,946
THE NECESSITY RETAIL REIT IN	COM	02607T109	55	9,434	SH		OTR	1	0	0	9,434
AMERICAN PUB ED INC	COM	02913V103	12	1,323	SH		OTR	1	0	0	1,323
AMERICAN TOWER CORP NEW	COM	03027X100	1,068	4,975	SH		SOLE		4,975	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,244	5,795	SH		OTR	1	0	0	5,795
AMERICAN TOWER CORP NEW	COM	03027X100	37	175	SH		SOLE		0	175	0
AMERICAN WELL CORP	COM	03044L105	61	17,204	SH		OTR	1	0	0	17,204
AMERICAS CAR-MART INC	COM	03062T105	29	476	SH		OTR	1	0	0	476
AMERISAFE INC	COM	03071H100	66	1,433	SH		OTR	1	0	0	1,433
AMERIPRISE FINL INC	COM	03076C106	346	1,375	SH		OTR	1	0	0	1,375
AMERIS BANCORP	COM	03076K108	232	5,190	SH		OTR	1	0	0	5,190
AMICUS THERAPEUTICS INC	COM	03152W109	225	21,622	SH		OTR	1	0	0	21,622
AMNEAL PHARMACEUTICALS INC	COM	03168L105	17	8,537	SH		OTR	1	0	0	8,537
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	86	3,073	SH		OTR	1	0	0	3,073
AMPLIFY ENERGY CORP NEW	COM	03212B103	17	2,675	SH		OTR	1	0	0	2,675
AMPLITUDE INC	COM	03213A104	64	4,194	SH		OTR	1	0	0	4,194
AMYRIS INC	COM	03236M200	38	13,112	SH		OTR	1	0	0	13,112
AMYLYX PHARMACEUTICALS INC	COM	03237H101	77	2,764	SH		OTR	1	0	0	2,764
ANGEL OAK MTG INC	COM	03464Y108	6	557	SH		OTR	1	0	0	557
ANGIODYNAMICS INC	COM	03475V101	58	2,837	SH		OTR	1	0	0	2,837
ANSYS INC	COM	03662Q105	665	3,003	SH		OTR	1	0	0	3,003
ANTERO MIDSTREAM CORP	COM	03676B102	789	86,003	SH		OTR	1	0	0	86,003
ANTERIX INC	COM	03676C100	51	1,443	SH		OTR	1	0	0	1,443
APA CORPORATION	COM	03743Q108	144	4,232	SH		OTR	1	0	0	4,232
APARTMENT INVT & MGMT CO	COM	03748R747	85	11,681	SH		OTR	1	0	0	11,681
APARTMENT INCOME REIT CORP	COM	03750L109	1,531	39,653	SH		OTR	1	0	0	39,653
APELLIS PHARMACEUTICALS INC	COM	03753U106	502	7,353	SH		OTR	1	0	0	7,353
APOLLO COML REAL EST FIN INC	COM	03762U105	91	11,004	SH		OTR	1	0	0	11,004
APOLLO MED HLDGS INC	COM	03763A207	114	2,944	SH		OTR	1	0	0	2,944
APPIAN CORP	COM	03782L101	125	3,084	SH		OTR	1	0	0	3,084
APPIAN CORP	COM	03782L101	3	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	153	1,469	SH		OTR	1	0	0	1,469
APPHARVEST INC	COM	03783T103	10	5,348	SH		OTR	1	0	0	5,348
APPLE HOSPITALITY REIT INC	COM	03784Y200	231	16,468	SH		OTR	1	0	0	16,468
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	308	3,002	SH		OTR	1	0	0	3,002
ARBUTUS BIOPHARMA CORP	COM	03879J100	11	6,124	SH		OTR	1	0	0	6,124
ARCBEST CORP	COM	03937C105	135	1,857	SH		OTR	1	0	0	1,857
ARCELLX INC	COM	03940C100	43	2,319	SH		OTR	1	0	0	2,319
ARCHAEA ENERGY INC	COM	03940F103	80	4,469	SH		OTR	1	0	0	4,469
ARCH RESOURCES INC	COM	03940R107	137	1,159	SH		OTR	1	0	0	1,159
ARCHER AVIATION INC	COM	03945R102	24	9,338	SH		OTR	1	0	0	9,338
ARCHROCK INC	COM	03957W106	65	10,154	SH		OTR	1	0	0	10,154
ARCONIC CORPORATION	COM	03966V107	140	8,259	SH		OTR	1	0	0	8,259
ARCUS BIOSCIENCES INC	COM	03969F109	101	3,897	SH		OTR	1	0	0	3,897
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	61	3,204	SH		OTR	1	0	0	3,204
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	24	1,638	SH		OTR	1	0	0	1,638
ARES CAPITAL CORP	COM	04010L103	3	213	SH		SOLE		0	213	0
ARES CAPITAL CORP	CONV	04010LAW3	5,267	5,161,000	SH		SOLE		5,161,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	42	4,025	SH		OTR	1	0	0	4,025
ARIS WATER SOLUTIONS INC	COM	04041L106	19	1,504	SH		OTR	1	0	0	1,504
ARLO TECHNOLOGIES INC	COM	04206A101	29	6,268	SH		OTR	1	0	0	6,268
ARMADA HOFFLER PPTYS INC	COM	04208T108	50	4,892	SH		OTR	1	0	0	4,892
ARRAY TECHNOLOGIES INC	COM	04271T100	196	11,822	SH		OTR	1	0	0	11,822
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,175	35,555	SH		OTR	1	0	0	35,555
ARTERIS INC	COM	04302A104	2	390	SH		OTR	1	0	0	390
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	124	4,606	SH		OTR	1	0	0	4,606
ARVINAS INC	COM	04335A105	161	3,641	SH		OTR	1	0	0	3,641
ASANA INC	COM	04342Y104	126	5,706	SH		OTR	1	0	0	5,706
ASPEN AEROGELS INC	COM	04523Y105	16	1,806	SH		OTR	1	0	0	1,806
ASSETMARK FINL HLDGS INC	COM	04546L106	26	1,445	SH		OTR	1	0	0	1,445
ASSURANT INC	COM	04621X108	108	747	SH		OTR	1	0	0	747
ASTRA SPACE INC	COM	04634X103	6	10,792	SH		OTR	1	0	0	10,792
ATEA PHARMACEUTICALS INC	COM	04683R106	28	5,064	SH		OTR	1	0	0	5,064
ATHIRA PHARMA INC	COM	04746L104	7	2,529	SH		OTR	1	0	0	2,529
ATLANTIC UN BANKSHARES CORP	COM	04911A107	170	5,618	SH		OTR	1	0	0	5,618
ATLANTICUS HOLDINGS CORP	COM	04914Y102	11	446	SH		OTR	1	0	0	446
ATRICURE INC	COM	04963C209	139	3,557	SH		OTR	1	0	0	3,557
ATOMERA INC	COM	04965B100	14	1,466	SH		OTR	1	0	0	1,466
AUDACY INC	COM	05070N103	4	10,833	SH		OTR	1	0	0	10,833
AURA BIOSCIENCES INC	COM	05153U107	24	1,374	SH		OTR	1	0	0	1,374
AURINIA PHARMACEUTICALS INC	COM	05156V102	75	10,061	SH		OTR	1	0	0	10,061
AUTONATION INC	COM	05329W102	1,011	9,934	SH		OTR	1	0	0	9,934
AVALARA INC	COM	05338G106	615	6,700	SH		SOLE		6,700	0	0
AVANOS MED INC	COM	05350V106	80	3,690	SH		OTR	1	0	0	3,690
AVAYA HLDGS CORP	COM	05351X101	10	6,471	SH		OTR	1	0	0	6,471
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	4	3,026	SH		OTR	1	0	0	3,026
AVIAT NETWORKS INC	COM	05366Y201	20	756	SH		OTR	1	0	0	756
AVID TECHNOLOGY INC	COM	05367P100	65	2,835	SH		OTR	1	0	0	2,835
AVID BIOSERVICES INC	COM	05368M106	89	4,695	SH		OTR	1	0	0	4,695
AVIENT CORPORATION	COM	05368V106	875	28,900	SH		SOLE		28,900	0	0
AVIENT CORPORATION	COM	05368V106	882	29,121	SH		OTR	1	0	0	29,121
AVIDXCHANGE HOLDINGS INC	COM	05368X102	92	10,995	SH		OTR	1	0	0	10,995
AVIDITY BIOSCIENCES INC	COM	05370A108	59	3,667	SH		OTR	1	0	0	3,667
AVISTA CORP	COM	05379B107	204	5,527	SH		OTR	1	0	0	5,527
AXOGEN INC	COM	05463X106	36	3,047	SH		OTR	1	0	0	3,047
AXON ENTERPRISE INC	COM	05464C101	2,009	17,365	SH		OTR	1	0	0	17,365
AXSOME THERAPEUTICS INC	COM	05464T104	104	2,332	SH		OTR	1	0	0	2,332
AXOS FINANCIAL INC	COM	05465C100	153	4,474	SH		OTR	1	0	0	4,474
AXONICS INC	COM	05465P101	270	3,843	SH		OTR	1	0	0	3,843
B & G FOODS INC NEW	COM	05508R106	91	5,549	SH		OTR	1	0	0	5,549
BGC PARTNERS INC	COM	05541T101	76	24,450	SH		OTR	1	0	0	24,450
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,531	34,765	SH		OTR	1	0	0	34,765
B. RILEY FINANCIAL INC	COM	05580M108	70	1,590	SH		OTR	1	0	0	1,590
BRP GROUP INC	COM	05589G102	123	4,674	SH		OTR	1	0	0	4,674
BRC INC	COM	05601U105	14	1,925	SH		OTR	1	0	0	1,925
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	27	4,352	SH		OTR	1	0	0	4,352
BAKER HUGHES COMPANY	COM	05722G100	260	12,451	SH		OTR	1	0	0	12,451
BAKKT HOLDINGS INC	COM	05759B107	9	4,263	SH		OTR	1	0	0	4,263
BALLYS CORPORATION	COM	05875B106	59	3,020	SH		OTR	1	0	0	3,020
BANCFIRST CORP	COM	05945F103	131	1,475	SH		OTR	1	0	0	1,475
BANCORP INC DEL	COM	05969A105	89	4,094	SH		OTR	1	0	0	4,094
BANDWIDTH INC	COM	05988J103	21	1,790	SH		OTR	1	0	0	1,790
BANC OF CALIFORNIA INC	COM	05990K106	69	4,366	SH		OTR	1	0	0	4,366
BANK FIRST CORP	COM	06211J100	39	510	SH		OTR	1	0	0	510
BANK OZK	COM	06417N103	2,595	65,600	SH		SOLE		65,600	0	0
BANK OZK	COM	06417N103	1,131	28,600	SH		OTR	1	0	0	28,600
BANK OZK	COM	06417N103	278	7,040	SH		SOLE		0	7,040	0
BANKUNITED INC	COM	06652K103	209	6,129	SH		OTR	1	0	0	6,129
BANNER CORP	COM	06652V208	151	2,564	SH		OTR	1	0	0	2,564
BANKWELL FINL GROUP INC	COM	06654A103	12	423	SH		OTR	1	0	0	423
BATTALION OIL CORP	COM	07134L107	2	188	SH		OTR	1	0	0	188
BAYCOM CORP	COM	07272M107	16	964	SH		OTR	1	0	0	964
BEAM THERAPEUTICS INC	COM	07373V105	237	4,983	SH		OTR	1	0	0	4,983
BEAZER HOMES USA INC	COM	07556Q881	21	2,263	SH		OTR	1	0	0	2,263
BELLRING BRANDS INC	COM	07831C103	924	44,836	SH		OTR	1	0	0	44,836
BENCHMARK ELECTRS INC	COM	08160H101	65	2,653	SH		OTR	1	0	0	2,653
BENEFITFOCUS INC	COM	08180D106	14	2,338	SH		OTR	1	0	0	2,338
BERRY GLOBAL GROUP INC	COM	08579W103	339	7,300	SH		SOLE		7,300	0	0
BERRY CORP	COM	08579X101	41	5,491	SH		OTR	1	0	0	5,491
BIG 5 SPORTING GOODS CORP	COM	08915P101	17	1,632	SH		OTR	1	0	0	1,632
BIGCOMMERCE HLDGS INC	COM	08975P108	71	4,810	SH		OTR	1	0	0	4,810
BIGLARI HLDGS INC	COM	08986R309	9	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	175	13,940	SH		OTR	1	0	0	13,940
BIOLIFE SOLUTIONS INC	COM	09062W204	57	2,528	SH		OTR	1	0	0	2,528
BIOGEN INC	COM	09062X103	1,346	5,042	SH		OTR	1	0	0	5,042
BIO-TECHNE CORP	COM	09073M104	965	3,400	SH		SOLE		3,400	0	0
BIO-TECHNE CORP	COM	09073M104	150	530	SH		OTR	1	0	0	530
BIOVENTUS INC	COM	09075A108	14	2,087	SH		OTR	1	0	0	2,087
BIONANO GENOMICS INC	COM	09075F107	40	22,055	SH		OTR	1	0	0	22,055
BIOXCEL THERAPEUTICS INC	COM	09075P105	15	1,350	SH		OTR	1	0	0	1,350
BIONTECH SE	ADR	09075V102	13	100	SH		SOLE		0	100	0
BIRD GLOBAL INC	COM	09077J107	4	12,857	SH		OTR	1	0	0	12,857
BJS RESTAURANTS INC	COM	09180C106	45	1,896	SH		OTR	1	0	0	1,896
BLACKBAUD INC	COM	09227Q100	658	14,940	SH		OTR	1	0	0	14,940
BLACKLINE INC	COM	09239B109	259	4,331	SH		OTR	1	0	0	4,331
BLACKROCK INC	COM	09247X101	1,169	2,125	SH		SOLE		2,125	0	0
BLACKROCK INC	COM	09247X101	1,020	1,855	SH		OTR	1	0	0	1,855
BLACKROCK INC	COM	09247X101	1,158	2,106	SH		SOLE		25	2,081	0
BLACKSTONE MTG TR INC	COM	09257W100	311	13,353	SH		OTR	1	0	0	13,353
BLEND LABS INC	COM	09352U108	30	13,875	SH		OTR	1	0	0	13,875
BLINK CHARGING CO	COM	09354A100	50	2,863	SH		OTR	1	0	0	2,863
BLUE FOUNDRY BANCORP	COM	09549B104	23	2,149	SH		OTR	1	0	0	2,149
BLUEBIRD BIO INC	COM	09609G100	33	5,296	SH		OTR	1	0	0	5,296
BLUELINX HLDGS INC	COM	09624H208	43	703	SH		OTR	1	0	0	703
BLUEROCK RESIDENTIAL GWT REI	COM	09627J102	57	2,150	SH		OTR	1	0	0	2,150
BLUEPRINT MEDICINES CORP	COM	09627Y109	301	4,576	SH		OTR	1	0	0	4,576
BOISE CASCADE CO DEL	COM	09739D100	180	3,044	SH		OTR	1	0	0	3,044
BOOKING HOLDINGS INC	COM	09857L108	2,249	1,369	SH		OTR	1	0	0	1,369
BOOKING HOLDINGS INC	CONV	09857LAN8	814	678,000	SH		SOLE		678,000	0	0
BOWLERO CORP	COM	10258P102	35	2,917	SH		OTR	1	0	0	2,917
BOX INC	COM	10316T104	267	10,964	SH		OTR	1	0	0	10,964
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	22	5,189	SH		OTR	1	0	0	5,189
BRIDGEBIO PHARMA INC	COM	10806X102	81	8,200	SH		OTR	1	0	0	8,200
BRIGHAM MINERALS INC	COM	10918L103	94	3,825	SH		OTR	1	0	0	3,825
BRIGHT HEALTH GROUP INC	COM	10920V107	15	14,478	SH		OTR	1	0	0	14,478
BRIGHTCOVE INC	COM	10921T101	20	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	801	18,469	SH		OTR	1	0	0	18,469
BRIGHTVIEW HLDGS INC	COM	10948C107	27	3,485	SH		OTR	1	0	0	3,485
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	37	2,506	SH		OTR	1	0	0	2,506
BRIGHTSPIRE CAPITAL INC	COM	10949T109	43	6,877	SH		OTR	1	0	0	6,877
BRISTOW GROUP INC	COM	11040G103	42	1,813	SH		OTR	1	0	0	1,813
BRIXMOR PPTY GROUP INC	COM	11120U105	1,423	77,067	SH		OTR	1	0	0	77,067
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	211	1,467	SH		OTR	1	0	0	1,467
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	251	SH		SOLE		0	251	0
BROADMARK RLTY CAP INC	COM	11135B100	53	10,466	SH		OTR	1	0	0	10,466
BROADCOM INC	COM	11135F101	2,475	5,575	SH		SOLE		5,575	0	0
BROADCOM INC	COM	11135F101	6,211	13,989	SH		OTR	1	0	0	13,989
BROADCOM INC	COM	11135F101	1,384	3,119	SH		SOLE		25	3,094	0
BROOKFIELD BUSINESS CORP	COM	11259V106	43	1,948	SH		OTR	1	0	0	1,948
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	312	7,680	SH		OTR	1	0	0	7,680
BROOKLINE BANCORP INC DEL	COM	11373M107	73	6,307	SH		OTR	1	0	0	6,307
BTRS HOLDINGS INC	COM	11778X104	68	7,375	SH		OTR	1	0	0	7,375
BUILDERS FIRSTSOURCE INC	COM	12008R107	866	14,700	SH		SOLE		14,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,364	40,138	SH		OTR	1	0	0	40,138
BUMBLE INC	COM	12047B105	139	6,471	SH		OTR	1	0	0	6,471
BUSINESS FIRST BANCSHARES IN	COM	12326C105	35	1,656	SH		OTR	1	0	0	1,656
C3 AI INC	COM	12468P104	64	5,162	SH		OTR	1	0	0	5,162
CBTX INC	COM	12481V104	44	1,510	SH		OTR	1	0	0	1,510
CBOE GLOBAL MKTS INC	COM	12503M108	155	1,329	SH		OTR	1	0	0	1,329
CBRE GROUP INC	COM	12504L109	276	4,090	SH		OTR	1	0	0	4,090
CDW CORP	COM	12514G108	259	1,664	SH		OTR	1	0	0	1,664
C4 THERAPEUTICS INC	COM	12529R107	25	2,962	SH		OTR	1	0	0	2,962
C H ROBINSON WORLDWIDE INC	COM	12541W209	452	4,700	SH		SOLE		4,700	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	159	1,658	SH		OTR	1	0	0	1,658
CME GROUP INC	COM	12572Q105	796	4,498	SH		OTR	1	0	0	4,498
CRA INTL INC	COM	12618T105	49	558	SH		OTR	1	0	0	558
CTI BIOPHARMA CORP	COM	12648L601	40	6,947	SH		OTR	1	0	0	6,947
CNX RES CORP	COM	12653C108	981	63,180	SH		OTR	1	0	0	63,180
CVR ENERGY INC	COM	12662P108	67	2,315	SH		OTR	1	0	0	2,315
CABLE ONE INC	COM	12685J105	1,070	1,255	SH		OTR	1	0	0	1,255
CADENCE BANK	COM	12740C103	1,548	60,949	SH		OTR	1	0	0	60,949
CADRE HLDGS INC	COM	12763L105	29	1,239	SH		OTR	1	0	0	1,239
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,061	32,900	SH		SOLE		32,900	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	92	2,882	SH		OTR	1	0	0	2,882
CAESARS ENTERTAINMENT INC NE	COM	12769G100	198	6,154	SH		SOLE		70	6,084	0
CALIFORNIA RES CORP	COM	13057Q305	225	5,869	SH		OTR	1	0	0	5,869
CALIX INC	COM	13100M509	1,164	19,051	SH		OTR	1	0	0	19,051
CALLON PETE CO DEL	COM	13123X508	128	3,675	SH		OTR	1	0	0	3,675
CAMPING WORLD HLDGS INC	COM	13462K109	73	2,887	SH		OTR	1	0	0	2,887
CANNAE HLDGS INC	COM	13765N107	117	5,668	SH		OTR	1	0	0	5,668
CANO HEALTH INC	COM	13781Y103	105	12,142	SH		OTR	1	0	0	12,142
CANOO INC	COM	13803R102	15	8,156	SH		OTR	1	0	0	8,156
CAPITAL ONE FINL CORP	COM	14040H105	435	4,724	SH		OTR	1	0	0	4,724
CAPITOL FED FINL INC	COM	14057J101	82	9,963	SH		OTR	1	0	0	9,963
CAPSTAR FINL HLDGS INC	COM	14070T102	23	1,274	SH		OTR	1	0	0	1,274
CARDINAL HEALTH INC	COM	14149Y108	3,013	45,200	SH		SOLE		45,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	235	3,534	SH		OTR	1	0	0	3,534
CARDINAL HEALTH INC	COM	14149Y108	649	9,739	SH		SOLE		35	9,704	0
CARDLYTICS INC	COM	14161W105	23	2,507	SH		OTR	1	0	0	2,507
CAREDX INC	COM	14167L103	66	3,924	SH		OTR	1	0	0	3,924
CAREMAX INC	COM	14171W103	31	4,473	SH		OTR	1	0	0	4,473
CARETRUST REIT INC	COM	14174T107	137	7,568	SH		OTR	1	0	0	7,568
CARLYLE GROUP INC	COM	14316J108	400	15,500	SH		SOLE		15,500	0	0
CARPARTS COM INC	COM	14427M107	19	3,715	SH		OTR	1	0	0	3,715
CARRIER GLOBAL CORPORATION	COM	14448C104	368	10,357	SH		OTR	1	0	0	10,357
CASA SYS INC	COM	14713L102	7	2,241	SH		OTR	1	0	0	2,241
CASS INFORMATION SYS INC	COM	14808P109	43	1,244	SH		OTR	1	0	0	1,244
CASSAVA SCIENCES INC	COM	14817C107	125	3,000	SH		OTR	1	0	0	3,000
CASTLE BIOSCIENCES INC	COM	14843C105	43	1,671	SH		OTR	1	0	0	1,671
CATALYST PHARMACEUTICALS INC	COM	14888U101	97	7,603	SH		OTR	1	0	0	7,603
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	99	3,525	SH		OTR	1	0	0	3,525
CELSIUS HLDGS INC	COM	15118V207	1,329	14,666	SH		OTR	1	0	0	14,666
CENTENE CORP DEL	COM	15135B101	547	7,034	SH		OTR	1	0	0	7,034
CENTENE CORP DEL	COM	15135B101	26	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	218	7,747	SH		OTR	1	0	0	7,747
CENTERSPACE	COM	15202L107	74	1,104	SH		OTR	1	0	0	1,104
CENTRUS ENERGY CORP	COM	15643U104	30	741	SH		OTR	1	0	0	741
CERBERUS CYBER SENTINEL CORP	COM	15672X102	10	3,426	SH		OTR	1	0	0	3,426
CENTURY THERAPEUTICS INC	COM	15673T100	8	905	SH		OTR	1	0	0	905
CEPTON INC	COM	15673X101	1	583	SH		OTR	1	0	0	583
CERIDIAN HCM HLDG INC	COM	15677J108	101	1,816	SH		OTR	1	0	0	1,816
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	115	4,076	SH		OTR	1	0	0	4,076
CHAMPIONX CORPORATION	COM	15872M104	1,334	68,212	SH		OTR	1	0	0	68,212
CHART INDS INC	COM	16115Q308	2,231	12,103	SH		OTR	1	0	0	12,103
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,494	4,926	SH		OTR	1	0	0	4,926
CHASE CORP	COM	16150R104	52	627	SH		OTR	1	0	0	627
CHATHAM LODGING TR	COM	16208T102	37	3,800	SH		OTR	1	0	0	3,800
CHEMED CORP NEW	COM	16359R103	1,673	3,833	SH		OTR	1	0	0	3,833
CHEMOCENTRYX INC	COM	16383L106	255	4,955	SH		OTR	1	0	0	4,955
CHENIERE ENERGY INC	COM	16411R208	514	3,104	SH		SOLE		0	3,104	0
CHIMERA INVT CORP	COM	16934Q208	94	18,054	SH		OTR	1	0	0	18,054
CHIMERIX INC	COM	16934W106	9	4,840	SH		OTR	1	0	0	4,840
CHINOOK THERAPEUTICS INC	COM	16961L106	76	3,910	SH		OTR	1	0	0	3,910
CINCOR PHARMA INC	COM	17240Y109	51	1,571	SH		OTR	1	0	0	1,571
CINEMARK HLDGS INC	COM	17243V102	102	8,475	SH		OTR	1	0	0	8,475
CIPHER MINING INC	COM	17253J106	3	2,930	SH		OTR	1	0	0	2,930
CIRCOR INTL INC	COM	17273K109	27	1,669	SH		OTR	1	0	0	1,669
CISCO SYS INC	COM	17275R102	1,732	43,300	SH		SOLE		43,300	0	0
CISCO SYS INC	COM	17275R102	5,727	143,190	SH		OTR	1	0	0	143,190
CISCO SYS INC	COM	17275R102	1,105	27,631	SH		SOLE		290	27,341	0
CITI TRENDS INC	COM	17306X102	10	699	SH		OTR	1	0	0	699
CIVITAS RESOURCES INC	COM	17888H103	331	5,783	SH		OTR	1	0	0	5,783
CLAROS MTG TR INC	COM	18270D106	81	6,900	SH		OTR	1	0	0	6,900
CLARUS CORP NEW	COM	18270P109	29	2,191	SH		OTR	1	0	0	2,191
CLEANSPARK INC	COM	18452B209	8	2,567	SH		OTR	1	0	0	2,567
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	39	28,478	SH		OTR	1	0	0	28,478
CLEAR SECURE INC	COM	18467V109	106	4,667	SH		OTR	1	0	0	4,667
CLEARFIELD INC	COM	18482P103	92	881	SH		OTR	1	0	0	881
CLEARWATER PAPER CORP	COM	18538R103	47	1,270	SH		OTR	1	0	0	1,270
CLEARWAY ENERGY INC	COM	18539C105	77	2,672	SH		OTR	1	0	0	2,672
CLEARWAY ENERGY INC	COM	18539C204	204	6,432	SH		OTR	1	0	0	6,432
CLIPPER RLTY INC	COM	18885T306	9	1,313	SH		OTR	1	0	0	1,313
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	48	28,616	SH		OTR	1	0	0	28,616
COASTAL FINL CORP WA	COM	19046P209	29	740	SH		OTR	1	0	0	740
COGENT COMMUNICATIONS HLDGS	COM	19239V302	170	3,270	SH		OTR	1	0	0	3,270
COGENT BIOSCIENCES INC	COM	19240Q201	74	5,019	SH		OTR	1	0	0	5,019
COHEN & STEERS INC	COM	19247A100	119	1,907	SH		OTR	1	0	0	1,907
COHERENT CORP	COM	19247G107	1,161	33,337	SH		OTR	1	0	0	33,337
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	3	339	SH		SOLE		0	339	0
COHERUS BIOSCIENCES INC	COM	19249H103	49	5,115	SH		OTR	1	0	0	5,115
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	45	2,817	SH		OTR	1	0	0	2,817
COLONY BANKCORP INC	COM	19623P101	16	1,228	SH		OTR	1	0	0	1,228
COMCAST CORP NEW	COM	20030N101	882	30,100	SH		SOLE		30,100	0	0
COMCAST CORP NEW	COM	20030N101	4,467	152,313	SH		OTR	1	0	0	152,313
COMCAST CORP NEW	COM	20030N101	557	18,998	SH		SOLE		240	18,758	0
COMMSCOPE HLDG CO INC	COM	20337X109	141	15,384	SH		OTR	1	0	0	15,384
COMMUNITY HEALTHCARE TR INC	COM	20369C106	60	1,862	SH		OTR	1	0	0	1,862
COMPASS MINERALS INTL INC	COM	20451N101	101	2,622	SH		OTR	1	0	0	2,622
COMPASS DIVERSIFIED	COM	20451Q104	82	4,544	SH		OTR	1	0	0	4,544
COMPOSECURE INC	COM	20459V105	2	583	SH		OTR	1	0	0	583
COMPASS INC	COM	20464U100	45	19,550	SH		OTR	1	0	0	19,550
COMPX INTL INC	COM	20563P101	2	124	SH		OTR	1	0	0	124
CONCENTRIX CORP	COM	20602D101	1,225	10,975	SH		OTR	1	0	0	10,975
CONNECTONE BANCORP INC	COM	20786W107	65	2,830	SH		OTR	1	0	0	2,830
CONOCOPHILLIPS	COM	20825C104	92	900	SH		SOLE		900	0	0
CONOCOPHILLIPS	COM	20825C104	1,619	15,822	SH		OTR	1	0	0	15,822
CONOCOPHILLIPS	COM	20825C104	296	2,900	SH		SOLE		0	2,900	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	53	1,133	SH		OTR	1	0	0	1,133
CONSOL ENERGY INC NEW	COM	20854L108	172	2,677	SH		OTR	1	0	0	2,677
CONSTELLATION BRANDS INC	COM	21036P108	450	1,961	SH		OTR	1	0	0	1,961
CONSTELLATION ENERGY CORP	COM	21037T109	937	11,264	SH		OTR	1	0	0	11,264
CONSTRUCTION PARTNERS INC	COM	21044C107	81	3,089	SH		OTR	1	0	0	3,089
CONTEXTLOGIC INC	COM	21077C107	31	42,685	SH		OTR	1	0	0	42,685
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	10	1,032	SH		OTR	1	0	0	1,032
CORECIVIC INC	COM	21871N101	83	9,406	SH		OTR	1	0	0	9,406
CORE SCIENTIFIC INC	COM	21873J108	27	21,052	SH		OTR	1	0	0	21,052
CORPORATE OFFICE PPTYS TR	COM	22002T108	715	30,800	SH		SOLE		30,800	0	0
CORPORATE OFFICE PPTYS TR	COM	22002T108	887	38,210	SH		OTR	1	0	0	38,210
CORSAIR GAMING INC	COM	22041X102	32	2,874	SH		OTR	1	0	0	2,874
CORTEVA INC	COM	22052L104	1,377	24,101	SH		SOLE		24,101	0	0
CORTEVA INC	COM	22052L104	505	8,844	SH		OTR	1	0	0	8,844
CORTEVA INC	COM	22052L104	695	12,175	SH		SOLE		125	12,050	0
COSTCO WHSL CORP NEW	COM	22160K105	1,582	3,350	SH		SOLE		3,350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,234	15,318	SH		OTR	1	0	0	15,318
COSTCO WHSL CORP NEW	COM	22160K105	1,623	3,439	SH		SOLE		20	3,419	0
COSTAR GROUP INC	COM	22160N109	339	4,873	SH		OTR	1	0	0	4,873
COUCHBASE INC	COM	22207T101	26	1,822	SH		OTR	1	0	0	1,822
COURSERA INC	COM	22266M104	91	8,458	SH		OTR	1	0	0	8,458
COVENANT LOGISTICS GROUP INC	COM	22284P105	25	905	SH		OTR	1	0	0	905
COVETRUS INC	COM	22304C100	169	8,115	SH		OTR	1	0	0	8,115
CRACKER BARREL OLD CTRY STOR	COM	22410J106	703	7,601	SH		OTR	1	0	0	7,601
CRINETICS PHARMACEUTICALS IN	COM	22663K107	78	3,987	SH		OTR	1	0	0	3,987
CROSSFIRST BANKSHARES INC	COM	22766M109	44	3,418	SH		OTR	1	0	0	3,418
CROWDSTRIKE HLDGS INC	COM	22788C105	785	4,764	SH		OTR	1	0	0	4,764
CROWN CASTLE INC	COM	22822V101	770	5,329	SH		OTR	1	0	0	5,329
CROWN CASTLE INC	COM	22822V101	28	197	SH		SOLE		0	197	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	26	1,398	SH		OTR	1	0	0	1,398
CURO GROUP HOLDINGS CORP	COM	23131L107	6	1,544	SH		OTR	1	0	0	1,544
CUSTOMERS BANCORP INC	COM	23204G100	67	2,287	SH		OTR	1	0	0	2,287
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	26	4,543	SH		OTR	1	0	0	4,543
CYTOKINETICS INC	COM	23282W605	311	6,437	SH		OTR	1	0	0	6,437
CYXTERA TECHNOLOGIES INC	COM	23284C102	13	3,193	SH		OTR	1	0	0	3,193
CYTEK BIOSCIENCES INC	COM	23285D109	126	8,564	SH		OTR	1	0	0	8,564
DMC GLOBAL INC	COM	23291C103	23	1,457	SH		OTR	1	0	0	1,457
D R HORTON INC	COM	23331A109	277	4,114	SH		OTR	1	0	0	4,114
D R HORTON INC	COM	23331A109	7	111	SH		SOLE		0	111	0
DHI GROUP INC	COM	23331S100	17	3,207	SH		OTR	1	0	0	3,207
DICE THERAPEUTICS INC	COM	23345J104	43	2,129	SH		OTR	1	0	0	2,129
DT MIDSTREAM INC	COM	23345M107	1,312	25,300	SH		SOLE		25,300	0	0
DT MIDSTREAM INC	COM	23345M107	1,290	24,877	SH		OTR	1	0	0	24,877
DXC TECHNOLOGY CO	COM	23355L106	69	2,829	SH		OTR	1	0	0	2,829
DASEKE INC	COM	23753F107	16	3,140	SH		OTR	1	0	0	3,140
DATADOG INC	COM	23804L103	572	6,448	SH		OTR	1	0	0	6,448
DAVITA INC	COM	23918K108	65	786	SH		OTR	1	0	0	786
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	43	2,171	SH		OTR	1	0	0	2,171
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	61	3,305	SH		OTR	1	0	0	3,305
DELEK US HLDGS INC NEW	COM	24665A103	145	5,349	SH		OTR	1	0	0	5,349
DENBURY INC	COM	24790A101	339	3,930	SH		OTR	1	0	0	3,930
DENALI THERAPEUTICS INC	COM	24823R105	229	7,469	SH		OTR	1	0	0	7,469
DENNYS CORP	COM	24869P104	47	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	85	3,032	SH		OTR	1	0	0	3,032
DESIGN THERAPEUTICS INC	COM	25056L103	42	2,570	SH		OTR	1	0	0	2,570
DESKTOP METAL INC	COM	25058X105	51	19,831	SH		OTR	1	0	0	19,831
DESTINATION XL GROUP INC	COM	25065K104	24	4,482	SH		OTR	1	0	0	4,482
DEVON ENERGY CORP NEW	COM	25179M103	484	8,058	SH		OTR	1	0	0	8,058
DEVON ENERGY CORP NEW	COM	25179M103	20	347	SH		SOLE		0	347	0
DIAGEO PLC	ADR	25243Q205	4	28	SH		SOLE		0	28	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	41	250	SH		OTR	1	0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	49	7,492	SH		OTR	1	0	0	7,492
DIAMONDBACK ENERGY INC	COM	25278X109	265	2,208	SH		OTR	1	0	0	2,208
DIGIMARC CORP NEW	COM	25381B101	12	926	SH		OTR	1	0	0	926
DIGITAL TURBINE INC	COM	25400W102	102	7,101	SH		OTR	1	0	0	7,101
DIGITALBRIDGE GROUP INC	COM	25401T603	158	12,709	SH		OTR	1	0	0	12,709
DIGITALOCEAN HLDGS INC	COM	25402D102	197	5,469	SH		OTR	1	0	0	5,469
DIME CMNTY BANCSHARES INC	COM	25432X102	77	2,653	SH		OTR	1	0	0	2,653
DISH NETWORK CORPORATION	COM	25470M109	46	3,394	SH		OTR	1	0	0	3,394
DIVERSIFIED HEALTHCARE TR	COM	25525P107	18	18,611	SH		OTR	1	0	0	18,611
DOLBY LABORATORIES INC	COM	25659T107	671	10,300	SH		SOLE		10,300	0	0
DOMA HOLDINGS INC	COM	25703A104	4	10,271	SH		OTR	1	0	0	10,271
DOMINION ENERGY INC	COM	25746U109	714	10,333	SH		OTR	1	0	0	10,333
DOMINOS PIZZA INC	COM	25754A201	139	451	SH		OTR	1	0	0	451
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	77	2,105	SH		OTR	1	0	0	2,105
DOUGLAS EMMETT INC	COM	25960P109	810	45,207	SH		OTR	1	0	0	45,207
DOUGLAS DYNAMICS INC	COM	25960R105	54	1,952	SH		OTR	1	0	0	1,952
DOUGLAS ELLIMAN INC	COM	25961D105	23	5,632	SH		OTR	1	0	0	5,632
DREAM FINDERS HOMES INC	COM	26154D100	16	1,572	SH		OTR	1	0	0	1,572
DUCKHORN PORTFOLIO INC	COM	26414D106	40	2,773	SH		OTR	1	0	0	2,773
DUKE ENERGY CORP NEW	COM	26441C204	881	9,476	SH		OTR	1	0	0	9,476
DUKE ENERGY CORP NEW	COM	26441C204	122	1,322	SH		SOLE		0	1,322	0
DULUTH HLDGS INC	COM	26443V101	4	634	SH		OTR	1	0	0	634
DUOLINGO INC	COM	26603R106	168	1,766	SH		OTR	1	0	0	1,766
DUPONT DE NEMOURS INC	COM	26614N102	310	6,165	SH		OTR	1	0	0	6,165
DYNEX CAP INC	COM	26817Q886	39	3,433	SH		OTR	1	0	0	3,433
DYNE THERAPEUTICS INC	COM	26818M108	29	2,355	SH		OTR	1	0	0	2,355
E L F BEAUTY INC	COM	26856L103	144	3,854	SH		OTR	1	0	0	3,854
EOG RES INC	COM	26875P101	818	7,329	SH		OTR	1	0	0	7,329
EOG RES INC	COM	26875P101	122	1,095	SH		SOLE		0	1,095	0
EQT CORP	COM	26884L109	187	4,600	SH		OTR	1	0	0	4,600
EPR PPTYS	COM	26884U109	691	19,292	SH		OTR	1	0	0	19,292
EQRX INC	COM	26886C107	78	15,762	SH		OTR	1	0	0	15,762
ESS TECH INC	COM	26916J106	24	6,050	SH		OTR	1	0	0	6,050
ETF SER SOLUTIONS	ETF	26922A594	426	16,785	SH		SOLE		0	16,785	0
EAGLE MATLS INC	COM	26969P108	1,038	9,692	SH		OTR	1	0	0	9,692
EARTHSTONE ENERGY INC	COM	27032D304	39	3,243	SH		OTR	1	0	0	3,243
EAST WEST BANCORP INC	COM	27579R104	2,433	36,240	SH		OTR	1	0	0	36,240
EASTERLY GOVT PPTYS INC	COM	27616P103	105	6,683	SH		OTR	1	0	0	6,683
EASTERN BANKSHARES INC	COM	27627N105	236	12,065	SH		OTR	1	0	0	12,065
ECOVYST INC	COM	27923Q109	50	5,960	SH		OTR	1	0	0	5,960
EDGEWELL PERS CARE CO	COM	28035Q102	149	3,984	SH		OTR	1	0	0	3,984
EDGEWISE THERAPEUTICS INC	COM	28036F105	29	2,990	SH		OTR	1	0	0	2,990
EDITAS MEDICINE INC	COM	28106W103	65	5,352	SH		OTR	1	0	0	5,352
EGAIN CORP	COM	28225C806	10	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	7	1,915	SH		OTR	1	0	0	1,915
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	23	3,108	SH		OTR	1	0	0	3,108
ELLINGTON FINANCIAL INC	COM	28852N109	47	4,162	SH		OTR	1	0	0	4,162
EMBECTA CORP	COM	29082K105	123	4,302	SH		OTR	1	0	0	4,302
EMCOR GROUP INC	COM	29084Q100	1,904	16,493	SH		OTR	1	0	0	16,493
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	80	3,841	SH		OTR	1	0	0	3,841
ASPEN TECHNOLOGY INC	COM	29109X106	1,772	7,442	SH		OTR	1	0	0	7,442
ENANTA PHARMACEUTICALS INC	COM	29251M106	76	1,477	SH		OTR	1	0	0	1,477
ENCOMPASS HEALTH CORP	COM	29261A100	1,160	25,660	SH		OTR	1	0	0	25,660
ENERGY RECOVERY INC	COM	29270J100	90	4,185	SH		OTR	1	0	0	4,185
ENERGIZER HLDGS INC NEW	COM	29272W109	565	22,512	SH		OTR	1	0	0	22,512
ENERSYS	COM	29275Y102	795	13,671	SH		OTR	1	0	0	13,671
ENERGY VAULT HOLDINGS INC	COM	29280W109	26	4,973	SH		OTR	1	0	0	4,973
ENGAGESMART INC	COM	29283F103	54	2,617	SH		OTR	1	0	0	2,617
ENPHASE ENERGY INC	COM	29355A107	474	1,709	SH		OTR	1	0	0	1,709
ENPRO INDS INC	COM	29355X107	137	1,619	SH		OTR	1	0	0	1,619
ENOVA INTL INC	COM	29357K103	69	2,388	SH		OTR	1	0	0	2,388
ENSIGN GROUP INC	COM	29358P101	335	4,224	SH		OTR	1	0	0	4,224
ENTERGY CORP NEW	COM	29364G103	258	2,564	SH		OTR	1	0	0	2,564
ENTRAVISION COMMUNICATIONS C	COM	29382R107	22	5,618	SH		OTR	1	0	0	5,618
ENVESTNET INC	COM	29404K106	826	18,606	SH		OTR	1	0	0	18,606
EPAM SYS INC	COM	29414B104	258	715	SH		OTR	1	0	0	715
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,378	42,020	SH		OTR	1	0	0	42,020
EQUINIX INC	COM	29444U700	637	1,121	SH		OTR	1	0	0	1,121
EQUINIX INC	COM	29444U700	114	200	SH		SOLE		0	200	0
EQUITY BANCSHARES INC	COM	29460X109	38	1,296	SH		OTR	1	0	0	1,296
EQUITY RESIDENTIAL	COM	29476L107	293	4,359	SH		OTR	1	0	0	4,359
ERASCA INC	COM	29479A108	38	4,957	SH		OTR	1	0	0	4,957
ESAB CORPORATION	COM	29605J106	400	12,001	SH		OTR	1	0	0	12,001
ESPERION THERAPEUTICS INC NE	COM	29664W105	30	4,480	SH		OTR	1	0	0	4,480
ESQUIRE FINL HLDGS INC	COM	29667J101	19	519	SH		OTR	1	0	0	519
ESSENTIAL UTILS INC	COM	29670G102	1,808	43,700	SH		SOLE		43,700	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,537	61,331	SH		OTR	1	0	0	61,331
ESSENTIAL UTILS INC	COM	29670G102	248	5,999	SH		SOLE		0	5,999	0
ETSY INC	COM	29786A106	161	1,617	SH		OTR	1	0	0	1,617
E2OPEN PARENT HOLDINGS INC	COM	29788T103	93	15,369	SH		OTR	1	0	0	15,369
EURONET WORLDWIDE INC	CONV	298736AL3	2,363	2,630,000	SH		SOLE		2,630,000	0	0
EUROPEAN WAX CTR INC	COM	29882P106	29	1,586	SH		OTR	1	0	0	1,586
EVERCORE INC	COM	29977A105	761	9,261	SH		OTR	1	0	0	9,261
EVERCOMMERCE INC	COM	29977X105	25	2,327	SH		OTR	1	0	0	2,327
EVERBRIDGE INC	COM	29978A104	91	2,969	SH		OTR	1	0	0	2,969
EVERI HLDGS INC	COM	30034T103	106	6,554	SH		OTR	1	0	0	6,554
EVERGY INC	COM	30034W106	170	2,872	SH		OTR	1	0	0	2,872
EVERTEC INC	COM	30040P103	153	4,907	SH		OTR	1	0	0	4,907
EVERSOURCE ENERGY	COM	30040W108	873	11,200	SH		SOLE		11,200	0	0
EVERSOURCE ENERGY	COM	30040W108	332	4,264	SH		OTR	1	0	0	4,264
EVERSOURCE ENERGY	COM	30040W108	166	2,136	SH		SOLE		0	2,136	0
EVERQUOTE INC	COM	30041R108	8	1,239	SH		OTR	1	0	0	1,239
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	13	6,304	SH		OTR	1	0	0	6,304
EVOLENT HEALTH INC	COM	30050B101	230	6,428	SH		OTR	1	0	0	6,428
EVOLUS INC	COM	30052C107	20	2,529	SH		OTR	1	0	0	2,529
EVGO INC	COM	30052F100	40	5,097	SH		OTR	1	0	0	5,097
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	300	9,075	SH		OTR	1	0	0	9,075
EXCELERATE ENERGY INC	COM	30069T101	32	1,391	SH		OTR	1	0	0	1,391
EXCHANGE LISTED FDS TR	ETF	30151E814	9	355	SH		SOLE		0	355	0
EXELON CORP	COM	30161N101	1,284	34,294	SH		OTR	1	0	0	34,294
EXELIXIS INC	COM	30161Q104	1,297	82,767	SH		OTR	1	0	0	82,767
EXPEDIA GROUP INC	COM	30212P303	180	1,930	SH		OTR	1	0	0	1,930
EXPEDIA GROUP INC	CONV	30212PBE4	1,462	1,691,000	SH		SOLE		1,691,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	54	4,867	SH		OTR	1	0	0	4,867
EXPONENT INC	COM	30214U102	349	3,987	SH		OTR	1	0	0	3,987
EXPONENT INC	COM	30214U102	21	250	SH		SOLE		0	250	0
EXTRA SPACE STORAGE INC	COM	30225T102	284	1,648	SH		OTR	1	0	0	1,648
EXTREME NETWORKS INC	COM	30226D106	126	9,679	SH		OTR	1	0	0	9,679
EXXON MOBIL CORP	COM	30231G102	6,373	73,000	SH		SOLE		73,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,522	51,803	SH		OTR	1	0	0	51,803
EXXON MOBIL CORP	COM	30231G102	2,002	22,941	SH		SOLE		180	22,761	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	13	1,657	SH		OTR	1	0	0	1,657
FB FINL CORP	COM	30257X104	102	2,671	SH		OTR	1	0	0	2,671
FIGS INC	COM	30260D103	78	9,565	SH		OTR	1	0	0	9,565
FRP HLDGS INC	COM	30292L107	31	588	SH		OTR	1	0	0	588
META PLATFORMS INC	COM	30303M102	2,289	16,875	SH		SOLE		16,875	0	0
META PLATFORMS INC	COM	30303M102	10,037	73,976	SH		OTR	1	0	0	73,976
META PLATFORMS INC	COM	30303M102	954	7,036	SH		SOLE		55	6,981	0
FTC SOLAR INC	COM	30320C103	9	3,174	SH		OTR	1	0	0	3,174
F45 TRAINING HLDGS INC	COM	30322L101	7	2,461	SH		OTR	1	0	0	2,461
FARMERS & MERCHANTS BANCORP	COM	30779N105	24	908	SH		OTR	1	0	0	908
FARMLAND PARTNERS INC	COM	31154R109	43	3,435	SH		OTR	1	0	0	3,435
FASTLY INC	COM	31188V100	76	8,369	SH		OTR	1	0	0	8,369
FATE THERAPEUTICS INC	COM	31189P102	141	6,294	SH		OTR	1	0	0	6,294
FATHOM DIGITAL MFG CORP	COM	31189Y103	1	757	SH		OTR	1	0	0	757
FEDEX CORP	COM	31428X106	1,737	11,700	SH		SOLE		11,700	0	0
FEDEX CORP	COM	31428X106	443	2,984	SH		OTR	1	0	0	2,984
FEDEX CORP	COM	31428X106	843	5,681	SH		SOLE		55	5,626	0
FIBROGEN INC	COM	31572Q808	91	7,057	SH		OTR	1	0	0	7,057
FIDELITY NATL INFORMATION SV	COM	31620M106	565	7,482	SH		OTR	1	0	0	7,482
FINANCE OF AMERICA COMPAN	COM	31738L107	3	2,618	SH		OTR	1	0	0	2,618
FIRST ADVANTAGE CORP NEW	COM	31846B108	54	4,254	SH		OTR	1	0	0	4,254
FIRST AMERN FINL CORP	COM	31847R102	857	18,600	SH		SOLE		18,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,234	26,788	SH		OTR	1	0	0	26,788
FIRST BANCORP INC ME	COM	31866P102	19	691	SH		OTR	1	0	0	691
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	17	1,315	SH		OTR	1	0	0	1,315
FIRST CMNTY BANKSHARES INC V	COM	31983A103	46	1,464	SH		OTR	1	0	0	1,464
FIRST FINL BANKSHARES INC	COM	32020R109	1,830	43,757	SH		OTR	1	0	0	43,757
FIRST FNDTN INC	COM	32026V104	70	3,883	SH		OTR	1	0	0	3,883
FIRST GTY BANCSHARES INC	COM	32043P106	9	455	SH		OTR	1	0	0	455
FIRST INDL RLTY TR INC	COM	32054K103	1,521	33,965	SH		OTR	1	0	0	33,965
FIRST INTST BANCSYSTEM INC	COM	32055Y201	287	7,114	SH		OTR	1	0	0	7,114
FIRST REP BK SAN FRANCISCO C	COM	33616C100	298	2,287	SH		OTR	1	0	0	2,287
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	23	420	SH		SOLE		0	420	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	24	692	SH		SOLE		0	692	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	17	182	SH		SOLE		0	182	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	283	4,696	SH		SOLE		0	4,696	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	60	3,260	SH		SOLE		0	3,260	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	241	6,262	SH		SOLE		120	6,142	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	9	655	SH		SOLE		0	655	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	4	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	6	125	SH		SOLE		0	125	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D705	272	11,246	SH		SOLE		0	11,246	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R837	236	9,839	SH		SOLE		0	9,839	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	87	1,798	SH		SOLE		0	1,798	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	46	986	SH		SOLE		0	986	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	145	3,069	SH		SOLE		0	3,069	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	48	1,575	SH		SOLE		750	825	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F664	49	1,600	SH		SOLE		1,600	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F748	5	155	SH		SOLE		0	155	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	130	6,268	SH		SOLE		0	6,268	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	12	848	SH		OTR	1	0	0	848
FIRST WESTN FINL INC	COM	33751L105	14	592	SH		OTR	1	0	0	592
FIRSTCASH HOLDINGS INC	COM	33768G107	940	12,825	SH		OTR	1	0	0	12,825
FISKER INC	COM	33813J106	93	12,446	SH		OTR	1	0	0	12,446
FIVE BELOW INC	COM	33829M101	1,964	14,271	SH		OTR	1	0	0	14,271
5E ADVANCED MATERIALS INC	COM	33830Q109	24	2,423	SH		OTR	1	0	0	2,423
FIVE STAR BANCORP	COM	33830T103	27	963	SH		OTR	1	0	0	963
FLEXSHARES TR	ETF	33939L696	43	510	SH		SOLE		0	510	0
FLOWSERVE CORP	COM	34354P105	816	33,611	SH		OTR	1	0	0	33,611
FLUENCE ENERGY INC	COM	34379V103	39	2,695	SH		OTR	1	0	0	2,695
FOCUS UNVL INC	COM	34417J104	12	1,328	SH		OTR	1	0	0	1,328
FOCUS FINL PARTNERS INC	COM	34417P100	137	4,351	SH		OTR	1	0	0	4,351
FORGEROCK INC	COM	34631B101	30	2,100	SH		OTR	1	0	0	2,100
FORMA THERAPEUTICS HLDGS INC	COM	34633R104	49	2,458	SH		OTR	1	0	0	2,458
FORTIVE CORP	COM	34959J108	266	4,574	SH		OTR	1	0	0	4,574
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	92	1,732	SH		OTR	1	0	0	1,732
FOSSIL GROUP INC	COM	34988V106	12	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	154	6,371	SH		OTR	1	0	0	6,371
FOX CORP	COM	35137L105	115	3,772	SH		OTR	1	0	0	3,772
FOX CORP	COM	35137L204	55	1,942	SH		OTR	1	0	0	1,942
FOX FACTORY HLDG CORP	COM	35138V102	1,122	14,195	SH		OTR	1	0	0	14,195
FRANCHISE GROUP INC	COM	35180X105	53	2,222	SH		OTR	1	0	0	2,222
FRANKLIN BSP RLTY TR INC	COM	35243J101	68	6,315	SH		OTR	1	0	0	6,315
FRANKLIN STR PPTYS CORP	COM	35471R106	23	9,022	SH		OTR	1	0	0	9,022
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	3	156	SH		SOLE		0	156	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P868	22	1,004	SH		SOLE		0	1,004	0
FREEPORT-MCMORAN INC	COM	35671D857	480	17,599	SH		OTR	1	0	0	17,599
FRONTDOOR INC	COM	35905A109	126	6,209	SH		OTR	1	0	0	6,209
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,347	57,500	SH		OTR	1	0	0	57,500
FRONTIER GROUP HLDGS INC	COM	35909R108	26	2,730	SH		OTR	1	0	0	2,730
FUELCELL ENERGY INC	COM	35952H601	97	28,578	SH		OTR	1	0	0	28,578
FUBOTV INC	COM	35953D104	47	13,361	SH		OTR	1	0	0	13,361
FUTUREFUEL CORP	COM	36116M106	11	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	17	896	SH		OTR	1	0	0	896
GEO GROUP INC NEW	COM	36162J106	71	9,238	SH		OTR	1	0	0	9,238
G III APPAREL GROUP LTD	COM	36237H101	53	3,579	SH		OTR	1	0	0	3,579
GMS INC	COM	36251C103	137	3,426	SH		OTR	1	0	0	3,426
GXO LOGISTICS INCORPORATED	COM	36262G101	1,069	30,505	SH		OTR	1	0	0	30,505
GAMESTOP CORP NEW	COM	36467W109	1,624	64,632	SH		OTR	1	0	0	64,632
GANNETT CO INC	COM	36472T109	15	10,067	SH		OTR	1	0	0	10,067
GENERAL MTRS CO	COM	37045V100	575	17,944	SH		OTR	1	0	0	17,944
GENERATION BIO CO	COM	37148K100	17	3,277	SH		OTR	1	0	0	3,277
GENWORTH FINL INC	COM	37247D106	139	39,760	SH		OTR	1	0	0	39,760
GENTHERM INC	COM	37253A103	129	2,608	SH		OTR	1	0	0	2,608
GLACIER BANCORP INC NEW	COM	37637Q105	1,821	37,082	SH		OTR	1	0	0	37,082
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	344	5,064	SH		OTR	1	0	0	5,064
GLOBAL PMTS INC	COM	37940X102	368	3,411	SH		OTR	1	0	0	3,411
GLOBAL PMTS INC	COM	37940X102	7	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	37	4,446	SH		OTR	1	0	0	4,446
GLOBAL X FDS	ETF	37954Y293	22	596	SH		SOLE		596	0	0
GLOBAL X FDS	ETF	37954Y442	86	5,405	SH		SOLE		0	5,405	0
GLOBAL X FDS	ETF	37954Y673	257	11,178	SH		SOLE		0	11,178	0
GLOBAL X FDS	ETF	37954Y855	257	3,900	SH		SOLE		0	3,900	0
GLOBAL X FDS	ETF	37954Y889	29	666	SH		SOLE		0	666	0
GOGO INC	COM	38046C109	45	3,752	SH		OTR	1	0	0	3,752
GOLDMAN SACHS GROUP INC	COM	38141G104	1,245	4,251	SH		OTR	1	0	0	4,251
GOOSEHEAD INS INC	COM	38267D109	49	1,389	SH		OTR	1	0	0	1,389
GOPRO INC	COM	38268T103	51	10,449	SH		OTR	1	0	0	10,449
GOSSAMER BIO INC	COM	38341P102	52	4,379	SH		OTR	1	0	0	4,379
GRAND CANYON ED INC	COM	38526M106	676	8,220	SH		OTR	1	0	0	8,220
GRANITE PT MTG TR INC	COM	38741L107	30	4,738	SH		OTR	1	0	0	4,738
GREEN DOT CORP	COM	39304D102	69	3,643	SH		OTR	1	0	0	3,643
GREENIDGE GENERATION HLDGS I	COM	39531G100	1	960	SH		OTR	1	0	0	960
GRID DYNAMICS HLDGS INC	COM	39813G109	65	3,515	SH		OTR	1	0	0	3,515
GROCERY OUTLET HLDG CORP	COM	39874R101	762	22,915	SH		OTR	1	0	0	22,915
GROWGENERATION CORP	COM	39986L109	14	4,242	SH		OTR	1	0	0	4,242
HCA HEALTHCARE INC	COM	40412C101	486	2,649	SH		OTR	1	0	0	2,649
HF FOODS GROUP INC	COM	40417F109	12	3,141	SH		OTR	1	0	0	3,141
HP INC	COM	40434L105	279	11,200	SH		OTR	1	0	0	11,200
HALOZYME THERAPEUTICS INC	COM	40637H109	1,821	46,073	SH		OTR	1	0	0	46,073
HANGER INC	COM	41043F208	59	3,196	SH		OTR	1	0	0	3,196
HANNON ARMSTRONG SUST INFR C	COM	41068X100	200	6,683	SH		OTR	1	0	0	6,683
HARBORONE BANCORP INC NEW	COM	41165Y100	53	3,960	SH		OTR	1	0	0	3,960
HEALTHSTREAM INC	COM	42222N103	41	1,939	SH		OTR	1	0	0	1,939
HEALTH CATALYST INC	COM	42225T107	39	4,079	SH		OTR	1	0	0	4,079
HEALTHEQUITY INC	COM	42226A107	1,894	28,206	SH		OTR	1	0	0	28,206
HEALTHCARE RLTY TR	COM	42226K105	2,040	97,867	SH		OTR	1	0	0	97,867
HEARTLAND FINL USA INC	COM	42234Q102	137	3,161	SH		OTR	1	0	0	3,161
HEALTHPEAK PROPERTIES INC	COM	42250P103	157	6,880	SH		OTR	1	0	0	6,880
HELIOS TECHNOLOGIES INC	COM	42328H109	128	2,542	SH		OTR	1	0	0	2,542
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	48	12,468	SH		OTR	1	0	0	12,468
HERC HLDGS INC	COM	42704L104	205	1,979	SH		OTR	1	0	0	1,979
HERITAGE FINL CORP WASH	COM	42722X106	73	2,776	SH		OTR	1	0	0	2,776
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	36	1,244	SH		OTR	1	0	0	1,244
HESKA CORP	COM	42805E306	54	751	SH		OTR	1	0	0	751
HESS CORP	COM	42809H107	383	3,517	SH		OTR	1	0	0	3,517
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	205	17,148	SH		OTR	1	0	0	17,148
HIGHPEAK ENERGY INC	COM	43114Q105	8	391	SH		OTR	1	0	0	391
HILLEVAX INC	COM	43157M102	16	972	SH		OTR	1	0	0	972
HILTON GRAND VACATIONS INC	COM	43283X105	220	6,710	SH		OTR	1	0	0	6,710
HILTON WORLDWIDE HLDGS INC	COM	43300A203	420	3,483	SH		OTR	1	0	0	3,483
HOLLEY INC	COM	43538H103	15	3,857	SH		OTR	1	0	0	3,857
HOMESTREET INC	COM	43785V102	45	1,583	SH		OTR	1	0	0	1,583
HOPE BANCORP INC	COM	43940T109	115	9,119	SH		OTR	1	0	0	9,119
HOPE BANCORP INC	CONV	43940TAB5	6,701	7,031,000	SH		SOLE		7,031,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	144	9,109	SH		OTR	1	0	0	9,109
HOSTESS BRANDS INC	COM	44109J106	244	10,500	SH		OTR	1	0	0	10,500
HUMACYTE INC	COM	44486Q103	4	1,323	SH		OTR	1	0	0	1,323
HYCROFT MINING HOLDING CORP	COM	44862P109	6	11,322	SH		OTR	1	0	0	11,322
HYDROFARM HLDGS GROUP INC	COM	44888K209	5	2,984	SH		OTR	1	0	0	2,984
ICF INTL INC	COM	44925C103	150	1,384	SH		OTR	1	0	0	1,384
ICU MED INC	COM	44930G107	777	5,163	SH		OTR	1	0	0	5,163
IES HLDGS INC	COM	44951W106	16	610	SH		OTR	1	0	0	610
HYZON MOTORS INC	COM	44951Y102	11	6,585	SH		OTR	1	0	0	6,585
CRESCENT ENERGY COMPANY	COM	44952J104	31	2,320	SH		OTR	1	0	0	2,320
IPG PHOTONICS CORP	COM	44980X109	718	8,522	SH		OTR	1	0	0	8,522
ISTAR INC	COM	45031U101	46	5,035	SH		OTR	1	0	0	5,035
ITT INC	COM	45073V108	888	13,600	SH		SOLE		13,600	0	0
ITT INC	COM	45073V108	1,389	21,268	SH		OTR	1	0	0	21,268
ICOSAVAX INC	COM	45114M109	5	1,875	SH		OTR	1	0	0	1,875
IDEAYA BIOSCIENCES INC	COM	45166A102	38	2,556	SH		OTR	1	0	0	2,556
IDEX CORP	COM	45167R104	193	970	SH		OTR	1	0	0	970
IDEXX LABS INC	COM	45168D104	937	2,877	SH		OTR	1	0	0	2,877
IDENTIV INC	COM	45170X205	20	1,620	SH		OTR	1	0	0	1,620
IHEARTMEDIA INC	COM	45174J509	64	8,782	SH		OTR	1	0	0	8,782
IMAGO BIOSCIENCES INC	COM	45250K107	23	1,556	SH		OTR	1	0	0	1,556
IMMUNOGEN INC	COM	45253H101	74	15,644	SH		OTR	1	0	0	15,644
IMMUNITYBIO INC	COM	45256X103	26	5,244	SH		OTR	1	0	0	5,244
IMMUNOVANT INC	COM	45258J102	17	3,141	SH		OTR	1	0	0	3,141
IMPACT SHS TR I	ETF	45259A100	370	14,213	SH		SOLE		1,800	12,413	0
IMPACT SHS TR I	ETF	45259A209	310	11,950	SH		SOLE		1,350	10,600	0
INARI MED INC	COM	45332Y109	1,172	16,140	SH		OTR	1	0	0	16,140
INCYTE CORP	COM	45337C102	164	2,461	SH		OTR	1	0	0	2,461
INDEPENDENCE RLTY TR INC	COM	45378A106	1,256	75,107	SH		OTR	1	0	0	75,107
INDEPENDENT BANK GROUP INC	COM	45384B106	169	2,757	SH		OTR	1	0	0	2,757
INDIE SEMICONDUCTOR INC	COM	45569U101	54	7,484	SH		OTR	1	0	0	7,484
INDUS REALTY TRUST INC	COM	45580R103	23	445	SH		OTR	1	0	0	445
INFINERA CORP	COM	45667G103	66	13,753	SH		OTR	1	0	0	13,753
INFORMATION SVCS GROUP INC	COM	45675Y104	12	2,665	SH		OTR	1	0	0	2,665
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	32	2,414	SH		OTR	1	0	0	2,414
INGERSOLL RAND INC	COM	45687V106	219	5,080	SH		OTR	1	0	0	5,080
INGEVITY CORP	COM	45688C107	734	12,117	SH		OTR	1	0	0	12,117
INHIBRX INC	COM	45720L107	39	2,189	SH		OTR	1	0	0	2,189
INSIGHT ENTERPRISES INC	COM	45765U103	194	2,356	SH		OTR	1	0	0	2,356
INNOSPEC INC	COM	45768S105	161	1,881	SH		OTR	1	0	0	1,881
INOVIO PHARMACEUTICALS INC	COM	45773H201	27	16,212	SH		OTR	1	0	0	16,212
INSTEEL INDS INC	COM	45774W108	36	1,366	SH		OTR	1	0	0	1,366
INSPERITY INC	COM	45778Q107	1,240	12,155	SH		OTR	1	0	0	12,155
INOGEN INC	COM	45780L104	38	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	147	1,819	SH		OTR	1	0	0	1,819
INNOVIVA INC	COM	45781M101	55	4,746	SH		OTR	1	0	0	4,746
INNOVATIVE INDL PPTYS INC	COM	45781V101	184	2,083	SH		OTR	1	0	0	2,083
INSEEGO CORP	COM	45782B104	12	6,022	SH		OTR	1	0	0	6,022
INSPIRED ENTMT INC	COM	45782N108	14	1,661	SH		OTR	1	0	0	1,661
INSTIL BIO INC	COM	45783C101	20	4,179	SH		OTR	1	0	0	4,179
INOTIV INC	COM	45783Q100	23	1,365	SH		OTR	1	0	0	1,365
INNOVAGE HLDG CORP	COM	45784A104	8	1,437	SH		OTR	1	0	0	1,437
INTEGER HLDGS CORP	COM	45826H109	160	2,576	SH		OTR	1	0	0	2,576
INTELLIA THERAPEUTICS INC	COM	45826J105	330	5,912	SH		OTR	1	0	0	5,912
INTAPP INC	COM	45827U109	20	1,077	SH		OTR	1	0	0	1,077
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	18	2,499	SH		OTR	1	0	0	2,499
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,690	26,449	SH		OTR	1	0	0	26,449
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	31	2,290	SH		OTR	1	0	0	2,290
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	631	6,986	SH		OTR	1	0	0	6,986
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	473	5,238	SH		SOLE		0	5,238	0
INTERDIGITAL INC	COM	45867G101	93	2,318	SH		OTR	1	0	0	2,318
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	57	2,539	SH		OTR	1	0	0	2,539
INVESCO ACTIVELY MANAGED ETF	ETF	46090A101	45	541	SH		SOLE		0	541	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	334	7,183	SH		OTR	1	0	0	7,183
INTUITIVE SURGICAL INC	COM	46120E602	1,278	6,820	SH		SOLE		6,820	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,304	12,293	SH		OTR	1	0	0	12,293
INTUITIVE SURGICAL INC	COM	46120E602	1,051	5,609	SH		SOLE		46	5,563	0
INTREPID POTASH INC	COM	46121Y201	32	831	SH		OTR	1	0	0	831
INVENTRUST PPTYS CORP	COM	46124J201	108	5,083	SH		OTR	1	0	0	5,083
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	24	2,236	SH		OTR	1	0	0	2,236
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	9	197	SH		SOLE		0	197	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	45	199	SH		SOLE		0	199	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	15	807	SH		SOLE		807	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	19	298	SH		SOLE		281	17	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	9	280	SH		SOLE		0	280	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	4	70	SH		SOLE		0	70	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	4	250	SH		SOLE		0	250	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	23	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	9	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	7	395	SH		SOLE		0	395	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	279	16,987	SH		SOLE		0	16,987	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	136	6,753	SH		SOLE		6,753	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	38	1,930	SH		SOLE		0	1,930	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	242	3,607	SH		SOLE		0	3,607	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J429	29	1,942	SH		SOLE		0	1,942	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J460	251	16,183	SH		SOLE		0	16,183	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	307	17,778	SH		SOLE		0	17,778	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	396	20,725	SH		SOLE		0	20,725	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J734	419	13,881	SH		SOLE		0	13,881	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	396	21,301	SH		SOLE		0	21,301	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	365	19,592	SH		SOLE		0	19,592	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	383	19,227	SH		SOLE		0	19,227	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	325	15,953	SH		SOLE		0	15,953	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	322	15,457	SH		SOLE		0	15,457	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	150	7,088	SH		SOLE		0	7,088	0
INVITAE CORP	COM	46185L103	42	17,172	SH		OTR	1	0	0	17,172
INVITATION HOMES INC	COM	46187W107	240	7,136	SH		OTR	1	0	0	7,136
IONQ INC	COM	46222L108	45	8,912	SH		OTR	1	0	0	8,912
IRADIMED CORP	COM	46266A109	14	490	SH		OTR	1	0	0	490
IQVIA HLDGS INC	COM	46266C105	429	2,369	SH		OTR	1	0	0	2,369
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,891	42,641	SH		OTR	1	0	0	42,641
IRON MTN INC DEL	COM	46284V101	157	3,577	SH		OTR	1	0	0	3,577
IRONNET INC	COM	46323Q105	3	4,862	SH		OTR	1	0	0	4,862
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	106	10,251	SH		OTR	1	0	0	10,251
ISHARES SILVER TR	ETF	46428Q109	6	365	SH		SOLE		0	365	0
ISHARES TR	ETF	46429B655	241	4,802	SH		SOLE		0	4,802	0
ISHARES TR	ETF	46429B663	126	1,385	SH		SOLE		0	1,385	0
ISHARES TR	ETF	46429B689	606	10,645	SH		SOLE		0	10,645	0
ISHARES INC	ETF	46434G103	4	106	SH		SOLE		0	106	0
ISHARES INC	ETF	46434G863	8	290	SH		SOLE		0	290	0
ISHARES TR	ETF	46434V407	93	2,335	SH		SOLE		0	2,335	0
ISHARES TR	ETF	46435G193	904	41,542	SH		SOLE		3,811	37,730	0
ISHARES TR	ETF	46435G243	651	27,752	SH		SOLE		2,092	25,660	0
ISHARES TR	ETF	46435G318	498	19,735	SH		SOLE		0	19,735	0
ISHARES TR	ETF	46435G433	29	926	SH		SOLE		0	926	0
ISHARES TR	ETF	46435G441	276	6,559	SH		SOLE		0	6,559	0
ISHARES TR	ETF	46435G516	24	435	SH		SOLE		0	435	0
ISHARES TR	ETF	46435G672	172	3,570	SH		SOLE		0	3,570	0
ISHARES TR	ETF	46435G755	459	17,743	SH		SOLE		0	17,743	0
ISHARES TR	ETF	46435U259	669	27,186	SH		SOLE		245	26,941	0
ISHARES TR	ETF	46435U283	628	25,761	SH		SOLE		245	25,516	0
ISHARES TR	ETF	46435U325	608	25,168	SH		SOLE		245	24,923	0
ISHARES TR	ETF	46435U432	718	27,715	SH		SOLE		170	27,545	0
ISHARES TR	ETF	46435U440	297	6,527	SH		SOLE		495	6,032	0
ISHARES TR	ETF	46435U549	318	6,861	SH		SOLE		605	6,256	0
ISHARES TR	ETF	46435U663	444	14,496	SH		SOLE		1,074	13,422	0
ISHARES TR	ETF	46435U697	613	24,051	SH		SOLE		170	23,881	0
ISHARES TR	ETF	46435U853	13	401	SH		SOLE		0	401	0
ITEOS THERAPEUTICS INC	COM	46565G104	30	1,605	SH		OTR	1	0	0	1,605
I3 VERTICALS INC	COM	46571Y107	31	1,552	SH		OTR	1	0	0	1,552
IVANHOE ELECTRIC INC	COM	46578C108	9	1,137	SH		OTR	1	0	0	1,137
IVERIC BIO INC	COM	46583P102	159	8,892	SH		OTR	1	0	0	8,892
JBG SMITH PPTYS	COM	46590V100	475	25,594	SH		OTR	1	0	0	25,594
JPMORGAN CHASE & CO	COM	46625H100	3,803	36,396	SH		OTR	1	0	0	36,396
JPMORGAN CHASE & CO	COM	46625H100	413	3,958	SH		SOLE		0	3,958	0
JACKSON FINANCIAL INC	COM	46817M107	166	5,995	SH		OTR	1	0	0	5,995
JACOBS SOLUTIONS INC	COM	46982L108	178	1,648	SH		OTR	1	0	0	1,648
JANUX THERAPEUTICS INC	COM	47103J105	13	1,014	SH		OTR	1	0	0	1,014
JANUS INTERNATIONAL GROUP IN	COM	47103N106	54	6,126	SH		OTR	1	0	0	6,126
JD.COM INC	COM	47215P106	560	11,150	SH		OTR	1	0	0	11,150
JEFFERIES FINL GROUP INC	COM	47233W109	1,410	47,825	SH		OTR	1	0	0	47,825
JELD-WEN HLDG INC	COM	47580P103	56	6,466	SH		OTR	1	0	0	6,466
JOANN INC	COM	47768J101	6	910	SH		OTR	1	0	0	910
JOHN BEAN TECHNOLOGIES CORP	CONV	477839AB0	2,481	3,000,000	SH		SOLE		3,000,000	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	20	855	SH		OTR	1	0	0	855
JOINT CORP	COM	47973J102	16	1,060	SH		OTR	1	0	0	1,060
JONES LANG LASALLE INC	COM	48020Q107	1,133	7,500	SH		SOLE		7,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,861	12,323	SH		OTR	1	0	0	12,323
ZIFF DAVIS INC	COM	48123V102	1,076	15,718	SH		OTR	1	0	0	15,718
JUNIPER NETWORKS INC	COM	48203R104	103	3,970	SH		OTR	1	0	0	3,970
KAR AUCTION SVCS INC	COM	48238T109	101	9,114	SH		OTR	1	0	0	9,114
KBR INC	COM	48242W106	1,545	35,758	SH		OTR	1	0	0	35,758
KKR REAL ESTATE FIN TR INC	COM	48251K100	72	4,478	SH		OTR	1	0	0	4,478
KKR & CO INC	COM	48251W104	3	80	SH		SOLE		0	80	0
KADANT INC	COM	48282T104	147	883	SH		OTR	1	0	0	883
KAMAN CORP	CONV	483548AF0	4,551	4,850,000	SH		SOLE		4,850,000	0	0
KARAT PACKAGING INC	COM	48563L101	5	359	SH		OTR	1	0	0	359
KARUNA THERAPEUTICS INC	COM	48576A100	526	2,341	SH		OTR	1	0	0	2,341
KARYOPHARM THERAPEUTICS INC	COM	48576U106	33	6,194	SH		OTR	1	0	0	6,194
KB HOME	COM	48666K109	722	27,870	SH		OTR	1	0	0	27,870
KEARNY FINL CORP MD	COM	48716P108	55	5,244	SH		OTR	1	0	0	5,244
KEURIG DR PEPPER INC	COM	49271V100	1,499	41,856	SH		OTR	1	0	0	41,856
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,037	19,300	SH		SOLE		19,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	358	2,277	SH		OTR	1	0	0	2,277
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,417	9,006	SH		SOLE		120	8,886	0
KEZAR LIFE SCIENCES INC	COM	49372L100	35	4,127	SH		OTR	1	0	0	4,127
KILROY RLTY CORP	COM	49427F108	1,139	27,050	SH		OTR	1	0	0	27,050
KIMBALL ELECTRONICS INC	COM	49428J109	35	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	144	7,823	SH		OTR	1	0	0	7,823
KINDER MORGAN INC DEL	COM	49456B101	406	24,401	SH		OTR	1	0	0	24,401
KINDER MORGAN INC DEL	COM	49456B101	1	120	SH		SOLE		0	120	0
KINNATE BIOPHARMA INC	COM	49705R105	23	1,973	SH		OTR	1	0	0	1,973
KINSALE CAP GROUP INC	COM	49714P108	1,847	7,234	SH		OTR	1	0	0	7,234
KITE RLTY GROUP TR	COM	49803T300	1,259	73,129	SH		OTR	1	0	0	73,129
KNOWLES CORP	COM	49926D109	87	7,204	SH		OTR	1	0	0	7,204
KNOWBE4 INC	COM	49926T104	113	5,463	SH		OTR	1	0	0	5,463
KODIAK SCIENCES INC	COM	50015M109	19	2,568	SH		OTR	1	0	0	2,568
KONTOOR BRANDS INC	COM	50050N103	146	4,356	SH		OTR	1	0	0	4,356
KOPPERS HOLDINGS INC	COM	50060P106	32	1,571	SH		OTR	1	0	0	1,571
KORE GROUP HLDGS INC	COM	50066V107	5	2,632	SH		OTR	1	0	0	2,632
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	95	9,405	SH		OTR	1	0	0	9,405
KRISPY KREME INC	COM	50101L106	62	5,387	SH		OTR	1	0	0	5,387
KRONOS WORLDWIDE INC	COM	50105F105	17	1,877	SH		OTR	1	0	0	1,877
KRONOS BIO INC	COM	50107A104	10	3,044	SH		OTR	1	0	0	3,044
KURA ONCOLOGY INC	COM	50127T109	65	4,759	SH		OTR	1	0	0	4,759
KYNDRYL HLDGS INC	COM	50155Q100	434	52,486	SH		OTR	1	0	0	52,486
LHC GROUP INC	COM	50187A107	1,688	10,319	SH		OTR	1	0	0	10,319
LGI HOMES INC	COM	50187T106	127	1,565	SH		OTR	1	0	0	1,565
LCI INDS	COM	50189K103	197	1,948	SH		OTR	1	0	0	1,948
LI-CYCLE HOLDINGS CORP	COM	50202P105	52	9,920	SH		OTR	1	0	0	9,920
LABORATORY CORP AMER HLDGS	COM	50540R409	227	1,113	SH		OTR	1	0	0	1,113
LANDS END INC NEW	COM	51509F105	8	1,134	SH		OTR	1	0	0	1,134
LANDSEA HOMES CORP	COM	51509P103	2	471	SH		OTR	1	0	0	471
LATCH INC	COM	51818V106	5	5,277	SH		OTR	1	0	0	5,277
LATHAM GROUP INC	COM	51819L107	11	3,322	SH		OTR	1	0	0	3,322
LEGALZOOM COM INC	COM	52466B103	62	7,347	SH		OTR	1	0	0	7,347
LEGACY HOUSING CORP	COM	52472M101	6	380	SH		OTR	1	0	0	380
LEMONADE INC	COM	52567D107	74	3,520	SH		OTR	1	0	0	3,520
LENDINGCLUB CORP	COM	52603A208	83	7,566	SH		OTR	1	0	0	7,566
LENDINGTREE INC NEW	COM	52603B107	21	911	SH		OTR	1	0	0	911
LIBERTY ENERGY INC	COM	53115L104	135	10,709	SH		OTR	1	0	0	10,709
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	29	3,007	SH		OTR	1	0	0	3,007
LIGAND PHARMACEUTICALS INC	COM	53220K504	104	1,219	SH		OTR	1	0	0	1,219
LIFETIME BRANDS INC	COM	53222Q103	5	858	SH		OTR	1	0	0	858
LIFE STORAGE INC	COM	53223X107	2,403	21,702	SH		OTR	1	0	0	21,702
LIFESTANCE HEALTH GROUP INC	COM	53228F101	36	5,575	SH		OTR	1	0	0	5,575
LIGHTNING EMOTORS INC	COM	53228T101	4	2,936	SH		OTR	1	0	0	2,936
EDGIO INC	COM	53261M104	28	10,253	SH		OTR	1	0	0	10,253
LIQUIDITY SVCS INC	COM	53635B107	34	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA CORPORATION	COM	53635D202	19	3,579	SH		OTR	1	0	0	3,579
LIVE OAK BANCSHARES INC	COM	53803X105	76	2,492	SH		OTR	1	0	0	2,492
LIVENT CORP	COM	53814L108	389	12,709	SH		OTR	1	0	0	12,709
LIVERAMP HLDGS INC	COM	53815P108	92	5,104	SH		OTR	1	0	0	5,104
LIVEVOX HOLDING INC	COM	53838L100	4	1,668	SH		OTR	1	0	0	1,668
LORDSTOWN MOTORS CORP	COM	54405Q100	21	11,997	SH		OTR	1	0	0	11,997
LOVESAC COMPANY	COM	54738L109	20	1,001	SH		OTR	1	0	0	1,001
LOYALTY VENTURES INC	COM	54911Q107	1	1,504	SH		OTR	1	0	0	1,504
LULUS FASHION LOUNGE HOLDING	COM	55003A108	2	448	SH		OTR	1	0	0	448
LL FLOORING HOLDINGS INC	COM	55003T107	17	2,470	SH		OTR	1	0	0	2,470
LUMENTUM HLDGS INC	COM	55024U109	733	10,700	SH		SOLE		10,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,216	17,745	SH		OTR	1	0	0	17,745
LYELL IMMUNOPHARMA INC	COM	55083R104	95	12,976	SH		OTR	1	0	0	12,976
M & T BK CORP	COM	55261F104	395	2,245	SH		OTR	1	0	0	2,245
MBIA INC	COM	55262C100	34	3,800	SH		OTR	1	0	0	3,800
MFA FINL INC	COM	55272X607	59	7,699	SH		OTR	1	0	0	7,699
MGE ENERGY INC	COM	55277P104	187	2,855	SH		OTR	1	0	0	2,855
MGP INGREDIENTS INC NEW	COM	55303J106	114	1,083	SH		OTR	1	0	0	1,083
M/I HOMES INC	COM	55305B101	82	2,268	SH		OTR	1	0	0	2,268
MKS INSTRS INC	COM	55306N104	1,215	14,706	SH		OTR	1	0	0	14,706
MRC GLOBAL INC	COM	55345K103	49	6,928	SH		OTR	1	0	0	6,928
MSCI INC	COM	55354G100	417	991	SH		OTR	1	0	0	991
MYR GROUP INC DEL	COM	55405W104	109	1,295	SH		OTR	1	0	0	1,295
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	871	16,818	SH		OTR	1	0	0	16,818
MACYS INC	COM	55616P104	1,086	69,368	SH		OTR	1	0	0	69,368
MADISON SQUARE GRDN ENTERTNM	COM	55826T102	89	2,038	SH		OTR	1	0	0	2,038
MAGNITE INC	COM	55955D100	65	9,955	SH		OTR	1	0	0	9,955
MALIBU BOATS INC	COM	56117J100	76	1,589	SH		OTR	1	0	0	1,589
MANAGED PORTFOLIO SERIES	ETF	56167N753	86	2,639	SH		SOLE		325	2,314	0
MANNING & NAPIER INC	COM	56382Q102	14	1,190	SH		OTR	1	0	0	1,190
MANNKIND CORP	COM	56400P706	58	18,965	SH		OTR	1	0	0	18,965
MANPOWERGROUP INC WIS	COM	56418H100	433	6,700	SH		SOLE		6,700	0	0
MANPOWERGROUP INC WIS	COM	56418H100	860	13,307	SH		OTR	1	0	0	13,307
MARATHON PETE CORP	COM	56585A102	609	6,136	SH		OTR	1	0	0	6,136
MARKETAXESS HLDGS INC	COM	57060D108	115	519	SH		OTR	1	0	0	519
MARKFORGED HOLDING CORPORATI	COM	57064N102	16	8,259	SH		OTR	1	0	0	8,259
MARKETWISE INC	COM	57064P107	2	1,277	SH		OTR	1	0	0	1,277
MARQETA INC	COM	57142B104	242	34,042	SH		OTR	1	0	0	34,042
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,231	10,103	SH		OTR	1	0	0	10,103
MASTERCARD INCORPORATED	COM	57636Q104	3,009	10,585	SH		OTR	1	0	0	10,585
MASTERCARD INCORPORATED	COM	57636Q104	254	895	SH		SOLE		0	895	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	30	1,615	SH		OTR	1	0	0	1,615
MATCH GROUP INC NEW	COM	57667L107	476	9,977	SH		OTR	1	0	0	9,977
MATSON INC	COM	57686G105	184	3,007	SH		OTR	1	0	0	3,007
MAXLINEAR INC	COM	57776J100	186	5,704	SH		OTR	1	0	0	5,704
MAXCYTE INC	COM	57777K106	48	7,417	SH		OTR	1	0	0	7,417
MAXAR TECHNOLOGIES INC	COM	57778K105	105	5,624	SH		OTR	1	0	0	5,624
MCKESSON CORP	COM	58155Q103	601	1,769	SH		OTR	1	0	0	1,769
MEDIAALPHA INC	COM	58450V104	13	1,490	SH		OTR	1	0	0	1,490
MEDICAL PPTYS TRUST INC	COM	58463J304	1,826	154,047	SH		OTR	1	0	0	154,047
MEDIFAST INC	COM	58470H101	92	852	SH		OTR	1	0	0	852
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	106	6,445	SH		OTR	1	0	0	6,445
MEDPACE HLDGS INC	COM	58506Q109	1,327	8,447	SH		OTR	1	0	0	8,447
MERCADOLIBRE INC	COM	58733R102	923	1,116	SH		OTR	1	0	0	1,116
MERCHANTS BANCORP IND	COM	58844R108	25	1,096	SH		OTR	1	0	0	1,096
MERCK & CO INC	COM	58933Y105	2,695	31,300	SH		SOLE		31,300	0	0
MERCK & CO INC	COM	58933Y105	2,708	31,452	SH		OTR	1	0	0	31,452
MERCK & CO INC	COM	58933Y105	1,488	17,287	SH		SOLE		300	16,987	0
MERIDIANLINK INC	COM	58985J105	28	1,759	SH		OTR	1	0	0	1,759
MERITAGE HOMES CORP	COM	59001A102	200	2,848	SH		OTR	1	0	0	2,848
MERSANA THERAPEUTICS INC	COM	59045L106	47	7,067	SH		OTR	1	0	0	7,067
MESA LABS INC	COM	59064R109	56	404	SH		OTR	1	0	0	404
PATHWARD FINANCIAL INC	COM	59100U108	75	2,280	SH		OTR	1	0	0	2,280
METLIFE INC	COM	59156R108	501	8,246	SH		OTR	1	0	0	8,246
METLIFE INC	COM	59156R108	3	51	SH		SOLE		0	51	0
METROCITY BANKSHARES INC	COM	59165J105	26	1,365	SH		OTR	1	0	0	1,365
MICROVAST HOLDINGS INC	COM	59516C106	23	12,790	SH		OTR	1	0	0	12,790
MID-AMER APT CMNTYS INC	COM	59522J103	228	1,471	SH		OTR	1	0	0	1,471
MID PENN BANCORP INC	COM	59540G107	31	1,112	SH		OTR	1	0	0	1,112
MIRION TECHNOLOGIES INC	COM	60471A101	76	10,275	SH		OTR	1	0	0	10,275
MISSION PRODUCE INC	COM	60510V108	42	2,908	SH		OTR	1	0	0	2,908
MODERNA INC	COM	60770K107	1,515	12,814	SH		OTR	1	0	0	12,814
MODERNA INC	COM	60770K107	11	100	SH		SOLE		0	100	0
MODIVCARE INC	COM	60783X104	97	983	SH		OTR	1	0	0	983
MOELIS & CO	COM	60786M105	162	4,797	SH		OTR	1	0	0	4,797
MOLINA HEALTHCARE INC	COM	60855R100	245	745	SH		OTR	1	0	0	745
MOLSON COORS BEVERAGE CO	COM	60871R209	123	2,573	SH		OTR	1	0	0	2,573
MOMENTIVE GLOBAL INC	COM	60878Y108	58	9,991	SH		OTR	1	0	0	9,991
MONEYGRAM INTL INC	COM	60935Y208	71	6,865	SH		OTR	1	0	0	6,865
MONEYLION INC	COM	60938K106	9	10,839	SH		OTR	1	0	0	10,839
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,422	16,360	SH		OTR	1	0	0	16,360
MONSTER BEVERAGE CORP NEW	COM	61174X109	157	1,815	SH		SOLE		0	1,815	0
MONTAUK RENEWABLES INC	COM	61218C103	84	4,830	SH		OTR	1	0	0	4,830
MONTE ROSA THERAPEUTICS INC	COM	61225M102	18	2,241	SH		OTR	1	0	0	2,241
MORPHIC HLDG INC	COM	61775R105	55	1,956	SH		OTR	1	0	0	1,956
MOSAIC CO NEW	COM	61945C103	205	4,249	SH		OTR	1	0	0	4,249
MR COOPER GROUP INC	COM	62482R107	220	5,446	SH		OTR	1	0	0	5,446
MULLEN AUTOMOTIVE INC	COM	62526P109	8	25,910	SH		OTR	1	0	0	25,910
MULTIPLAN CORPORATION	COM	62548M100	81	28,341	SH		OTR	1	0	0	28,341
MYRIAD GENETICS INC	COM	62855J104	115	6,066	SH		OTR	1	0	0	6,066
N-ABLE INC	COM	62878D100	47	5,114	SH		OTR	1	0	0	5,114
NGM BIOPHARMACEUTICALS INC	COM	62921N105	40	3,117	SH		OTR	1	0	0	3,117
NVR INC	COM	62944T105	797	200	SH		SOLE		200	0	0
NVR INC	COM	62944T105	155	39	SH		OTR	1	0	0	39
NV5 GLOBAL INC	COM	62945V109	126	1,020	SH		OTR	1	0	0	1,020
NOV INC	COM	62955J103	1,634	101,018	SH		OTR	1	0	0	101,018
NANOSTRING TECHNOLOGIES INC	COM	63009R109	45	3,557	SH		OTR	1	0	0	3,557
NATIONAL HEALTH INVS INC	COM	63633D104	193	3,431	SH		OTR	1	0	0	3,431
NATIONAL VISION HLDGS INC	COM	63845R107	198	6,087	SH		OTR	1	0	0	6,087
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9	875	SH		OTR	1	0	0	875
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	7	3,575	SH		OTR	1	0	0	3,575
NAVIENT CORPORATION	COM	63938C108	546	37,172	SH		OTR	1	0	0	37,172
NELNET INC	COM	64031N108	88	1,120	SH		OTR	1	0	0	1,120
NEOGENOMICS INC	COM	64049M209	84	9,869	SH		OTR	1	0	0	9,869
NERDY INC	COM	64081V109	8	4,065	SH		OTR	1	0	0	4,065
NERDWALLET INC	COM	64082B102	17	1,921	SH		OTR	1	0	0	1,921
NETAPP INC	COM	64110D104	181	2,932	SH		OTR	1	0	0	2,932
NETFLIX INC	COM	64110L106	3,624	15,393	SH		OTR	1	0	0	15,393
NETEASE INC	COM	64110W102	272	3,601	SH		OTR	1	0	0	3,601
NETGEAR INC	COM	64111Q104	48	2,438	SH		OTR	1	0	0	2,438
NETSCOUT SYS INC	COM	64115T104	172	5,503	SH		OTR	1	0	0	5,503
NETSTREIT CORP	COM	64119V303	85	4,779	SH		OTR	1	0	0	4,779
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,612	24,596	SH		OTR	1	0	0	24,596
NEVRO CORP	COM	64157F103	126	2,713	SH		OTR	1	0	0	2,713
NEW YORK CMNTY CAP TR V	CONV	64944P307	671	15,069	SH		SOLE		15,069	0	0
NEWMARK GROUP INC	COM	65158N102	89	11,087	SH		OTR	1	0	0	11,087
NEWS CORP NEW	COM	65249B109	80	5,344	SH		OTR	1	0	0	5,344
NEWS CORP NEW	COM	65249B208	31	2,023	SH		OTR	1	0	0	2,023
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	99	13,416	SH		OTR	1	0	0	13,416
NEXTERA ENERGY INC	COM	65339F101	3,293	42,000	SH		SOLE		42,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,912	24,385	SH		OTR	1	0	0	24,385
NEXTERA ENERGY INC	COM	65339F101	2,019	25,758	SH		SOLE		150	25,608	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	80	1,745	SH		OTR	1	0	0	1,745
NEXTDECADE CORP	COM	65342K105	13	2,319	SH		OTR	1	0	0	2,319
NI HLDGS INC	COM	65342T106	12	903	SH		OTR	1	0	0	903
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	8	588	SH		OTR	1	0	0	588
NEXTGEN HEALTHCARE INC	COM	65343C102	81	4,587	SH		OTR	1	0	0	4,587
NEXTNAV INC	COM	65345N106	9	3,659	SH		OTR	1	0	0	3,659
908 DEVICES INC	COM	65443P102	23	1,442	SH		OTR	1	0	0	1,442
NISOURCE INC	COM	65473P105	134	5,358	SH		OTR	1	0	0	5,358
NLIGHT INC	COM	65487K100	31	3,335	SH		OTR	1	0	0	3,335
NKARTA INC	COM	65487U108	31	2,431	SH		OTR	1	0	0	2,431
NOODLES & CO	COM	65540B105	14	3,189	SH		OTR	1	0	0	3,189
NORTHEAST BK LEWISTON ME	COM	66405S100	18	504	SH		OTR	1	0	0	504
NORTHERN LTS FD TR IV	ETF	66538H534	32	1,171	SH		SOLE		0	1,171	0
NORTHERN LTS FD TR IV	ETF	66538H633	3	176	SH		SOLE		0	176	0
NORTHERN LTS FD TR IV	ETF	66538H641	4	169	SH		SOLE		0	169	0
NORTHERN LTS FD TR IV	ETF	66538H658	4	169	SH		SOLE		0	169	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	51	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	111	2,559	SH		OTR	1	0	0	2,559
NOVANTA INC	COM	67000B104	1,382	11,952	SH		OTR	1	0	0	11,952
NOW INC	COM	67011P100	83	8,273	SH		OTR	1	0	0	8,273
NU SKIN ENTERPRISES INC	COM	67018T105	567	17,017	SH		OTR	1	0	0	17,017
NVIDIA CORPORATION	COM	67066G104	2,758	22,725	SH		SOLE		22,725	0	0
NVIDIA CORPORATION	COM	67066G104	9,461	77,942	SH		OTR	1	0	0	77,942
NVIDIA CORPORATION	COM	67066G104	1,298	10,699	SH		SOLE		140	10,559	0
NUSCALE PWR CORP	COM	67079K100	28	2,458	SH		OTR	1	0	0	2,458
NUTEX HEALTH INC	COM	67079U108	4	2,908	SH		OTR	1	0	0	2,908
NURIX THERAPEUTICS INC	COM	67080M103	43	3,325	SH		OTR	1	0	0	3,325
NUVATION BIO INC	COM	67080N101	19	8,729	SH		OTR	1	0	0	8,729
NUSHARES ETF TR	ETF	67092P409	644	19,563	SH		SOLE		1,156	18,407	0
NUSHARES ETF TR	ETF	67092P508	486	17,158	SH		SOLE		1,218	15,940	0
O-I GLASS INC	COM	67098H104	151	11,675	SH		OTR	1	0	0	11,675
OREILLY AUTOMOTIVE INC	COM	67103H107	1,539	2,189	SH		OTR	1	0	0	2,189
OFG BANCORP	COM	67103X102	89	3,572	SH		OTR	1	0	0	3,572
OCULAR THERAPEUTIX INC	COM	67576A100	23	5,745	SH		OTR	1	0	0	5,745
OCUGEN INC	COM	67577C105	25	14,478	SH		OTR	1	0	0	14,478
OFFICE PPTYS INCOME TR	COM	67623C109	52	3,755	SH		OTR	1	0	0	3,755
OFFERPAD SOLUTIONS INC	COM	67623L109	6	5,120	SH		OTR	1	0	0	5,120
OLO INC	COM	68134L109	53	6,745	SH		OTR	1	0	0	6,745
OLYMPIC STEEL INC	COM	68162K106	19	846	SH		OTR	1	0	0	846
OMNICELL COM	COM	68213N109	1,304	14,992	SH		OTR	1	0	0	14,992
ONE GAS INC	COM	68235P108	1,271	18,059	SH		OTR	1	0	0	18,059
ONDAS HLDGS INC	COM	68236H204	9	2,564	SH		OTR	1	0	0	2,564
THE ONCOLOGY INSTITUTE INC	COM	68236X100	6	1,409	SH		OTR	1	0	0	1,409
1 800 FLOWERS COM INC	COM	68243Q106	13	2,081	SH		OTR	1	0	0	2,081
1LIFE HEALTHCARE INC	COM	68269G107	242	14,139	SH		OTR	1	0	0	14,139
ONEWATER MARINE INC	COM	68280L101	21	718	SH		OTR	1	0	0	718
ONESPAN INC	COM	68287N100	23	2,735	SH		OTR	1	0	0	2,735
ON24 INC	COM	68339B104	27	3,120	SH		OTR	1	0	0	3,120
OPEN LENDING CORP	COM	68373J104	65	8,176	SH		OTR	1	0	0	8,176
OPKO HEALTH INC	COM	68375N103	61	32,353	SH		OTR	1	0	0	32,353
OPORTUN FINL CORP	COM	68376D104	7	1,717	SH		OTR	1	0	0	1,717
OPPFI INC	COM	68386H103	2	1,009	SH		OTR	1	0	0	1,009
ORACLE CORP	COM	68389X105	1,154	18,909	SH		OTR	1	0	0	18,909
ORACLE CORP	COM	68389X105	280	4,597	SH		SOLE		0	4,597	0
OPTIMIZERX CORP	COM	68401U204	18	1,258	SH		OTR	1	0	0	1,258
OPTION CARE HEALTH INC	COM	68404L201	1,636	52,010	SH		OTR	1	0	0	52,010
ORASURE TECHNOLOGIES INC	COM	68554V108	23	6,111	SH		OTR	1	0	0	6,111
ORCHID IS CAP INC	COM	68571X301	21	2,668	SH		OTR	1	0	0	2,668
ORGANOGENESIS HLDGS INC	COM	68621F102	17	5,386	SH		OTR	1	0	0	5,386
ORIGIN BANCORP INC	COM	68621T102	64	1,666	SH		OTR	1	0	0	1,666
ORIGIN MATERIALS INC	COM	68622D106	41	7,980	SH		OTR	1	0	0	7,980
ORGANON & CO	COM	68622V106	82	3,526	SH		OTR	1	0	0	3,526
ORION OFFICE REIT INC	COM	68629Y103	37	4,280	SH		OTR	1	0	0	4,280
ORTHOPEDIATRICS CORP	COM	68752L100	48	1,056	SH		OTR	1	0	0	1,056
ORTHOFIX MED INC	COM	68752M108	30	1,619	SH		OTR	1	0	0	1,619
OTIS WORLDWIDE CORP	COM	68902V107	329	5,172	SH		OTR	1	0	0	5,172
OTIS WORLDWIDE CORP	COM	68902V107	144	2,268	SH		SOLE		0	2,268	0
OUSTER INC	COM	68989M103	9	9,965	SH		OTR	1	0	0	9,965
OUTBRAIN INC	COM	69002R103	6	1,884	SH		OTR	1	0	0	1,884
OUTFRONT MEDIA INC	COM	69007J106	173	11,413	SH		OTR	1	0	0	11,413
OUTLOOK THERAPEUTICS INC	COM	69012T206	8	6,867	SH		OTR	1	0	0	6,867
OWLET INC	COM	69120X107	1	1,235	SH		OTR	1	0	0	1,235
PBF ENERGY INC	COM	69318G106	264	7,520	SH		OTR	1	0	0	7,520
PC CONNECTION INC	COM	69318J100	42	941	SH		OTR	1	0	0	941
PCB BANCORP	COM	69320M109	15	873	SH		OTR	1	0	0	873
PCSB FINL CORP	COM	69324R104	19	1,066	SH		OTR	1	0	0	1,066
PDC ENERGY INC	COM	69327R101	1,441	24,937	SH		OTR	1	0	0	24,937
PG&E CORP	COM	69331C108	250	20,000	SH		OTR	1	0	0	20,000
PGT INNOVATIONS INC	COM	69336V101	97	4,639	SH		OTR	1	0	0	4,639
PJT PARTNERS INC	COM	69343T107	123	1,843	SH		OTR	1	0	0	1,843
PNM RES INC	COM	69349H107	1,315	28,775	SH		OTR	1	0	0	28,775
PPL CORP	COM	69351T106	1,082	42,700	SH		SOLE		42,700	0	0
PPL CORP	COM	69351T106	233	9,209	SH		OTR	1	0	0	9,209
PPL CORP	COM	69351T106	114	4,499	SH		SOLE		35	4,464	0
PMV PHARMACEUTICALS INC	COM	69353Y103	32	2,762	SH		OTR	1	0	0	2,762
PRA GROUP INC	COM	69354N106	97	2,977	SH		OTR	1	0	0	2,977
PTC THERAPEUTICS INC	COM	69366J200	273	5,446	SH		OTR	1	0	0	5,446
PTC INC	COM	69370C100	137	1,317	SH		OTR	1	0	0	1,317
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	98	16,941	SH		OTR	1	0	0	16,941
PACIFIC PREMIER BANCORP	COM	69478X105	227	7,352	SH		OTR	1	0	0	7,352
PACTIV EVERGREEN INC	COM	69526K105	28	3,313	SH		OTR	1	0	0	3,313
PAGERDUTY INC	COM	69553P100	146	6,330	SH		OTR	1	0	0	6,330
PALOMAR HLDGS INC	COM	69753M105	161	1,927	SH		OTR	1	0	0	1,927
PAR PAC HOLDINGS INC	COM	69888T207	60	3,668	SH		OTR	1	0	0	3,668
PARAGON 28 INC	COM	69913P105	61	3,458	SH		OTR	1	0	0	3,458
PARAMOUNT GROUP INC	COM	69924R108	91	14,640	SH		OTR	1	0	0	14,640
PARDES BIOSCIENCES INC	COM	69945Q105	3	2,125	SH		OTR	1	0	0	2,125
PARK AEROSPACE CORP	COM	70014A104	19	1,804	SH		OTR	1	0	0	1,804
PARSONS CORP DEL	COM	70202L102	98	2,523	SH		OTR	1	0	0	2,523
PARSONS CORP DEL	CONV	70202LAB8	6,482	6,300,000	SH		SOLE		6,300,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	202	614	SH		OTR	1	0	0	614
PAYA HOLDINGS INC	COM	70434P103	39	6,446	SH		OTR	1	0	0	6,446
PAYLOCITY HLDG CORP	COM	70438V106	2,541	10,520	SH		OTR	1	0	0	10,520
PAYPAL HLDGS INC	COM	70450Y103	1,489	17,300	SH		SOLE		17,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,445	40,036	SH		OTR	1	0	0	40,036
PAYPAL HLDGS INC	COM	70450Y103	1,089	12,658	SH		SOLE		145	12,513	0
PAYONEER GLOBAL INC	COM	70451X104	98	16,238	SH		OTR	1	0	0	16,238
PEBBLEBROOK HOTEL TR	COM	70509V100	638	44,001	SH		OTR	1	0	0	44,001
RANGER OIL CORPORATION	COM	70788V102	51	1,641	SH		OTR	1	0	0	1,641
PENNYMAC MTG INVT TR	COM	70931T103	81	6,900	SH		OTR	1	0	0	6,900
PENNYMAC FINL SVCS INC NEW	COM	70932M107	100	2,335	SH		OTR	1	0	0	2,335
PENUMBRA INC	COM	70975L107	1,847	9,744	SH		OTR	1	0	0	9,744
PERDOCEO ED CORP	COM	71363P106	52	5,120	SH		OTR	1	0	0	5,120
PERELLA WEINBERG PARTNERS	COM	71367G102	22	3,494	SH		OTR	1	0	0	3,494
PERFICIENT INC	COM	71375U101	168	2,590	SH		OTR	1	0	0	2,590
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,712	39,862	SH		OTR	1	0	0	39,862
PERMIAN RESOURCES CORP	COM	71424F105	106	15,598	SH		OTR	1	0	0	15,598
PETIQ INC	COM	71639T106	14	2,070	SH		OTR	1	0	0	2,070
PHATHOM PHARMACEUTICALS INC	COM	71722W107	17	1,588	SH		OTR	1	0	0	1,588
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	21	1,619	SH		OTR	1	0	0	1,619
PHILLIPS EDISON & CO INC	COM	71844V201	257	9,187	SH		OTR	1	0	0	9,187
PHILLIPS EDISON & CO INC	COM	71844V201	56	2,010	SH		SOLE		0	2,010	0
PHYSICIANS RLTY TR	COM	71943U104	921	61,300	SH		SOLE		61,300	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,150	76,515	SH		OTR	1	0	0	76,515
PHREESIA INC	COM	71944F106	95	3,747	SH		OTR	1	0	0	3,747
PIEDMONT LITHIUM INC	COM	72016P105	69	1,302	SH		OTR	1	0	0	1,302
PILGRIMS PRIDE CORP	COM	72147K108	268	11,680	SH		OTR	1	0	0	11,680
PING IDENTITY HLDG CORP	COM	72341T103	162	5,797	SH		OTR	1	0	0	5,797
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,593	19,652	SH		OTR	1	0	0	19,652
PLANET FITNESS INC	COM	72703H101	668	11,600	SH		SOLE		11,600	0	0
PLANET LABS PBC	COM	72703X106	63	11,662	SH		OTR	1	0	0	11,662
PLBY GROUP INC	COM	72814P109	8	2,227	SH		OTR	1	0	0	2,227
PLAYSTUDIOS INC	COM	72815G108	20	5,943	SH		OTR	1	0	0	5,943
POOL CORP	COM	73278L105	1,296	4,075	SH		SOLE		4,075	0	0
POOL CORP	COM	73278L105	167	526	SH		OTR	1	0	0	526
POOL CORP	COM	73278L105	133	418	SH		SOLE		5	413	0
PORTILLOS INC	COM	73642K106	35	1,818	SH		OTR	1	0	0	1,818
POSHMARK INC	COM	73739W104	54	3,447	SH		OTR	1	0	0	3,447
POSTAL REALTY TRUST INC	COM	73757R102	13	945	SH		OTR	1	0	0	945
POWERSCHOOL HOLDINGS INC	COM	73939C106	55	3,319	SH		OTR	1	0	0	3,319
PRAXIS PRECISION MEDICINES I	COM	74006W108	5	2,483	SH		OTR	1	0	0	2,483
PRECIGEN INC	COM	74017N105	15	7,437	SH		OTR	1	0	0	7,437
PREMIER FINANCIAL CORP	COM	74052F108	71	2,799	SH		OTR	1	0	0	2,799
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	188	3,774	SH		OTR	1	0	0	3,774
PRICE T ROWE GROUP INC	COM	74144T108	441	4,200	SH		SOLE		4,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	291	2,778	SH		OTR	1	0	0	2,778
PRICE T ROWE GROUP INC	COM	74144T108	144	1,379	SH		SOLE		0	1,379	0
PRIMORIS SVCS CORP	COM	74164F103	68	4,194	SH		OTR	1	0	0	4,194
PRIMERICA INC	COM	74164M108	1,189	9,632	SH		OTR	1	0	0	9,632
PRIMIS FINANCIAL CORP	COM	74167B109	19	1,573	SH		OTR	1	0	0	1,573
PRIMO WATER CORPORATION	COM	74167P108	154	12,333	SH		OTR	1	0	0	12,333
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	212	2,941	SH		OTR	1	0	0	2,941
PROASSURANCE CORP	COM	74267C106	82	4,215	SH		OTR	1	0	0	4,215
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	2	578	SH		OTR	1	0	0	578
PROCEPT BIOROBOTICS CORP	COM	74276L105	79	1,920	SH		OTR	1	0	0	1,920
PRIVIA HEALTH GROUP INC	COM	74276R102	119	3,498	SH		OTR	1	0	0	3,498
PROFRAC HLDG CORP	COM	74319N100	16	1,080	SH		OTR	1	0	0	1,080
PROG HOLDINGS INC	COM	74319R101	58	3,921	SH		OTR	1	0	0	3,921
PROLOGIS INC.	COM	74340W103	1,270	12,500	SH		SOLE		12,500	0	0
PROLOGIS INC.	COM	74340W103	1,157	11,397	SH		OTR	1	0	0	11,397
PROS HOLDINGS INC	COM	74346Y103	81	3,289	SH		OTR	1	0	0	3,289
PROPETRO HLDG CORP	COM	74347M108	54	6,820	SH		OTR	1	0	0	6,820
PROSPECT CAP CORP	CONV	74348TAT9	3,562	3,505,000	SH		SOLE		3,505,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	136	2,316	SH		OTR	1	0	0	2,316
PROVENTION BIO INC	COM	74374N102	16	3,744	SH		OTR	1	0	0	3,744
PROTERRA INC	COM	74374T109	82	16,583	SH		OTR	1	0	0	16,583
PROVIDENT BANCORP INC	COM	74383L105	20	1,419	SH		OTR	1	0	0	1,419
PROVIDENT FINL SVCS INC	COM	74386T105	109	5,603	SH		OTR	1	0	0	5,603
PUBLIC STORAGE	COM	74460D109	569	1,946	SH		OTR	1	0	0	1,946
PUBMATIC INC	COM	74467Q103	52	3,130	SH		OTR	1	0	0	3,130
PURECYCLE TECHNOLOGIES INC	COM	74623V103	64	7,970	SH		OTR	1	0	0	7,970
PURPLE INNOVATION INC	COM	74640Y106	17	4,415	SH		OTR	1	0	0	4,415
QCR HOLDINGS INC	COM	74727A104	65	1,290	SH		OTR	1	0	0	1,290
PZENA INVT MGMT INC	COM	74731Q103	11	1,231	SH		OTR	1	0	0	1,231
QORVO INC	COM	74736K101	109	1,383	SH		OTR	1	0	0	1,383
Q2 HLDGS INC	COM	74736L109	138	4,288	SH		OTR	1	0	0	4,288
QUALYS INC	COM	74758T303	1,672	12,002	SH		OTR	1	0	0	12,002
QUANTUM SI INC	COM	74765K105	18	6,850	SH		OTR	1	0	0	6,850
QUANTERIX CORP	COM	74766Q101	26	2,420	SH		OTR	1	0	0	2,420
QUEST DIAGNOSTICS INC	COM	74834L100	186	1,518	SH		OTR	1	0	0	1,518
QUINSTREET INC	COM	74874Q100	43	4,141	SH		OTR	1	0	0	4,141
QURATE RETAIL INC	COM	74915M100	52	26,261	SH		OTR	1	0	0	26,261
RBB BANCORP	COM	74930B105	23	1,147	SH		OTR	1	0	0	1,147
RCI HOSPITALITY HLDGS INC	COM	74934Q108	42	655	SH		OTR	1	0	0	655
RLJ LODGING TR	COM	74965L101	128	12,682	SH		OTR	1	0	0	12,682
RMR GROUP INC	COM	74967R106	32	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	344	1,400	SH		SOLE		1,400	0	0
RH	COM	74967X103	1,265	5,141	SH		OTR	1	0	0	5,141
RPT REALTY	COM	74971D101	51	6,804	SH		OTR	1	0	0	6,804
RADIANT LOGISTICS INC	COM	75025X100	19	3,434	SH		OTR	1	0	0	3,434
RALLYBIO CORP	COM	75120L100	20	1,410	SH		OTR	1	0	0	1,410
RAMACO RES INC	COM	75134P303	15	1,681	SH		OTR	1	0	0	1,681
RANGE RES CORP	COM	75281A109	1,609	63,724	SH		OTR	1	0	0	63,724
RANPAK HOLDINGS CORP	COM	75321W103	9	2,883	SH		OTR	1	0	0	2,883
RAYONIER ADVANCED MATLS INC	COM	75508B104	16	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	464	2,237	SH		OTR	1	0	0	2,237
RE MAX HLDGS INC	COM	75524W108	29	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	56	5,615	SH		OTR	1	0	0	5,615
ANYWHERE REAL ESTATE INC	COM	75605Y106	75	9,326	SH		OTR	1	0	0	9,326
REATA PHARMACEUTICALS INC	COM	75615P103	54	2,153	SH		OTR	1	0	0	2,153
RECURSION PHARMACEUTICALS IN	COM	75629V104	107	10,141	SH		OTR	1	0	0	10,141
RED RIVER BANCSHARES INC	COM	75686R202	20	422	SH		OTR	1	0	0	422
RED ROCK RESORTS INC	COM	75700L108	142	4,163	SH		OTR	1	0	0	4,163
RED VIOLET INC	COM	75704L104	12	711	SH		OTR	1	0	0	711
REDFIN CORP	COM	75737F108	46	7,977	SH		OTR	1	0	0	7,977
REDWIRE CORPORATION	COM	75776W103	3	1,451	SH		OTR	1	0	0	1,451
REGENERON PHARMACEUTICALS	COM	75886F107	2,546	3,696	SH		OTR	1	0	0	3,696
REGENXBIO INC	COM	75901B107	79	2,991	SH		OTR	1	0	0	2,991
REGIONAL MGMT CORP	COM	75902K106	18	671	SH		OTR	1	0	0	671
REGIONS FINANCIAL CORP NEW	COM	7591EP100	241	12,017	SH		OTR	1	0	0	12,017
RELAY THERAPEUTICS INC	COM	75943R102	129	5,798	SH		OTR	1	0	0	5,798
RELMADA THERAPEUTICS INC	COM	75955J402	71	1,926	SH		OTR	1	0	0	1,926
REMITLY GLOBAL INC	COM	75960P104	86	7,736	SH		OTR	1	0	0	7,736
RENT A CTR INC NEW	COM	76009N100	69	3,982	SH		OTR	1	0	0	3,982
RENT THE RUNWAY INC	COM	76010Y103	7	3,536	SH		OTR	1	0	0	3,536
REPAY HLDGS CORP	COM	76029L100	46	6,641	SH		OTR	1	0	0	6,641
REPLIMUNE GROUP INC	COM	76029N106	54	3,184	SH		OTR	1	0	0	3,184
RESOLUTE FST PRODS INC	COM	76117W109	68	3,447	SH		OTR	1	0	0	3,447
RESIDEO TECHNOLOGIES INC	COM	76118Y104	216	11,340	SH		OTR	1	0	0	11,340
RESERVOIR MEDIA INC	COM	76119X105	7	1,534	SH		OTR	1	0	0	1,534
RESOURCES CONNECTION INC	COM	76122Q105	43	2,400	SH		OTR	1	0	0	2,400
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	129	9,412	SH		OTR	1	0	0	9,412
REVOLUTION MEDICINES INC	COM	76155X100	115	5,838	SH		OTR	1	0	0	5,838
REVOLVE GROUP INC	COM	76156B107	67	3,096	SH		OTR	1	0	0	3,096
REXFORD INDL RLTY INC	COM	76169C100	2,287	43,994	SH		OTR	1	0	0	43,994
RIGETTI COMPUTING INC	COM	76655K103	4	2,404	SH		OTR	1	0	0	2,404
RILEY EXPLORATION PERMIAN IN	COM	76665T102	15	821	SH		OTR	1	0	0	821
RIMINI STR INC DEL	COM	76674Q107	16	3,438	SH		OTR	1	0	0	3,438
RING ENERGY INC	COM	76680V108	15	6,484	SH		OTR	1	0	0	6,484
ROCKET PHARMACEUTICALS INC	COM	77313F106	48	3,009	SH		OTR	1	0	0	3,009
R1 RCM INC	COM	77634L105	875	47,241	SH		OTR	1	0	0	47,241
ROOT INC	COM	77664L207	4	581	SH		OTR	1	0	0	581
ROVER GROUP INC	COM	77936F103	23	6,955	SH		OTR	1	0	0	6,955
RXSIGHT INC	COM	78349D107	16	1,370	SH		OTR	1	0	0	1,370
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	310	4,220	SH		OTR	1	0	0	4,220
S&P GLOBAL INC	COM	78409V104	2,450	8,025	SH		SOLE		8,025	0	0
S&P GLOBAL INC	COM	78409V104	1,294	4,238	SH		OTR	1	0	0	4,238
S&P GLOBAL INC	COM	78409V104	1,391	4,557	SH		SOLE		50	4,507	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	383	1,349	SH		OTR	1	0	0	1,349
SBA COMMUNICATIONS CORP NEW	COM	78410G104	9	35	SH		SOLE		0	35	0
SL GREEN RLTY CORP	COM	78440X887	672	16,756	SH		OTR	1	0	0	16,756
SLM CORP	COM	78442P106	904	64,649	SH		OTR	1	0	0	64,649
SM ENERGY CO	COM	78454L100	357	9,498	SH		OTR	1	0	0	9,498
SPDR S&P 500 ETF TR	COM	78462F103	6,786	19,000	SH		OTR	1	0	0	19,000
SPDR S&P 500 ETF TR	ETF	78462F103	3,579	10,022	SH		SOLE		0	10,022	0
SPS COMM INC	COM	78463M107	353	2,844	SH		OTR	1	0	0	2,844
SPDR GOLD TR	ETF	78463V107	76	495	SH		SOLE		105	390	0
SPDR INDEX SHS FDS	ETF	78463X152	186	3,906	SH		SOLE		0	3,906	0
SPDR INDEX SHS FDS	ETF	78463X509	6	210	SH		SOLE		210	0	0
SPDR SER TR	ETF	78464A151	1,822	72,622	SH		SOLE		1,790	70,832	0
SPDR SER TR	ETF	78464A284	106	2,216	SH		SOLE		0	2,216	0
SPDR SER TR	ETF	78464A300	3	50	SH		SOLE		0	50	0
SPDR SER TR	ETF	78464A359	13	209	SH		SOLE		0	209	0
SPDR SER TR	ETF	78464A375	10	330	SH		SOLE		0	330	0
SPDR SER TR	ETF	78464A409	1,330	26,560	SH		SOLE		26,560	0	0
SPDR SER TR	ETF	78464A409	117	2,345	SH		SOLE		0	2,345	0
SPDR SER TR	ETF	78464A474	11	390	SH		SOLE		0	390	0
SPDR SER TR	ETF	78464A540	12	159	SH		SOLE		0	159	0
SPDR SER TR	ETF	78464A631	2	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	10	436	SH		SOLE		0	436	0
SPDR SER TR	ETF	78464A763	7,219	64,746	SH		SOLE		2,425	62,321	0
SPDR SER TR	ETF	78464A805	361	8,204	SH		SOLE		0	8,204	0
SPDR SER TR	ETF	78464A813	149	1,981	SH		SOLE		181	1,800	0
SPDR SER TR	ETF	78464A854	1	43	SH		SOLE		0	43	0
SPDR SER TR	ETF	78464A870	1,419	17,900	SH		SOLE		17,900	0	0
SPDR SER TR	ETF	78464A870	12	155	SH		SOLE		0	155	0
SSGA ACTIVE ETF TR	ETF	78467V608	3,047	74,577	SH		SOLE		772	73,805	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	80	279	SH		SOLE		0	279	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	4,418	11,000	SH		OTR	1	0	0	11,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	18	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	191	6,318	SH		SOLE		0	6,318	0
SPDR SER TR	ETF	78468R408	609	25,650	SH		SOLE		4,620	21,030	0
SPDR SER TR	ETF	78468R622	5,436	61,880	SH		SOLE		1,999	59,881	0
SPDR SER TR	ETF	78468R721	12	285	SH		SOLE		0	285	0
SPDR SER TR	ETF	78468R739	76	1,650	SH		SOLE		0	1,650	0
SPDR SER TR	ETF	78468R747	51	707	SH		SOLE		0	707	0
SPDR SER TR	ETF	78468R754	20,968	228,089	SH		SOLE		4,820	223,269	0
SPDR SER TR	ETF	78468R788	9	260	SH		SOLE		0	260	0
SPDR SER TR	ETF	78468R796	505	5,806	SH		SOLE		147	5,659	0
SP PLUS CORP	COM	78469C103	59	1,895	SH		OTR	1	0	0	1,895
SSR MNG INC	CONV	784730AB9	6,433	5,960,000	SH		SOLE		5,960,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,166	3,475	SH		SOLE		3,475	0	0
SVB FINANCIAL GROUP	COM	78486Q101	244	727	SH		OTR	1	0	0	727
SVB FINANCIAL GROUP	COM	78486Q101	834	2,484	SH		SOLE		30	2,454	0
SWK HLDGS CORP	COM	78501P203	4	267	SH		OTR	1	0	0	267
SABRA HEALTH CARE REIT INC	COM	78573L106	1,013	77,252	SH		OTR	1	0	0	77,252
SABRE CORP	COM	78573M104	566	110,008	SH		OTR	1	0	0	110,008
SAFEHOLD INC	COM	78645L100	42	1,606	SH		OTR	1	0	0	1,606
SAFETY INS GROUP INC	COM	78648T100	87	1,067	SH		OTR	1	0	0	1,067
SAGE THERAPEUTICS INC	COM	78667J108	152	3,907	SH		OTR	1	0	0	3,907
SAIA INC	COM	78709Y105	1,686	8,875	SH		OTR	1	0	0	8,875
SALESFORCE INC	COM	79466L302	1,777	12,355	SH		OTR	1	0	0	12,355
SANDRIDGE ENERGY INC	COM	80007P869	38	2,384	SH		OTR	1	0	0	2,384
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	12	5,691	SH		OTR	1	0	0	5,691
SCHRODINGER INC	COM	80810D103	101	4,048	SH		OTR	1	0	0	4,048
LIGHT & WONDER INC	COM	80874P109	1,353	31,557	SH		OTR	1	0	0	31,557
SEAGEN INC	COM	81181C104	559	4,090	SH		OTR	1	0	0	4,090
SEALED AIR CORP NEW	COM	81211K100	92	2,076	SH		OTR	1	0	0	2,076
SEALED AIR CORP NEW	COM	81211K100	3	70	SH		SOLE		0	70	0
SEASPINE HLDGS CORP	COM	81255T108	14	2,490	SH		OTR	1	0	0	2,490
SEAWORLD ENTMT INC	COM	81282V100	154	3,390	SH		OTR	1	0	0	3,390
SELECT SECTOR SPDR TR	COM	81369Y100	41	613	SH		SOLE		0	613	0
SELECT SECTOR SPDR TR	COM	81369Y209	99	823	SH		SOLE		0	823	0
SELECT SECTOR SPDR TR	COM	81369Y308	41	626	SH		SOLE		0	626	0
SELECT SECTOR SPDR TR	COM	81369Y407	64	453	SH		SOLE		0	453	0
SELECT SECTOR SPDR TR	COM	81369Y506	14	205	SH		SOLE		0	205	0
SELECT SECTOR SPDR TR	COM	81369Y605	67	2,237	SH		SOLE		0	2,237	0
SELECT SECTOR SPDR TR	COM	81369Y704	96	1,166	SH		SOLE		0	1,166	0
SELECT SECTOR SPDR TR	COM	81369Y803	3,682	31,000	SH		OTR	1	0	0	31,000
SELECT SECTOR SPDR TR	COM	81369Y803	38	320	SH		SOLE		0	320	0
SELECT SECTOR SPDR TR	ETF	81369Y852	8	186	SH		SOLE		0	186	0
SELECT SECTOR SPDR TR	COM	81369Y886	13	210	SH		SOLE		0	210	0
SECUREWORKS CORP	COM	81374A105	3	472	SH		OTR	1	0	0	472
SEER INC	COM	81578P106	30	3,915	SH		OTR	1	0	0	3,915
SELECT ENERGY SVCS INC	COM	81617J301	35	5,076	SH		OTR	1	0	0	5,076
SELECT MED HLDGS CORP	COM	81619Q105	179	8,102	SH		OTR	1	0	0	8,102
SEMA4 HOLDINGS CORP	COM	81663L101	10	11,857	SH		OTR	1	0	0	11,857
SENSIENT TECHNOLOGIES CORP	COM	81725T100	989	14,274	SH		OTR	1	0	0	14,274
SENSEONICS HLDGS INC	COM	81727U105	42	32,570	SH		OTR	1	0	0	32,570
SERES THERAPEUTICS INC	COM	81750R102	35	5,457	SH		OTR	1	0	0	5,457
SERITAGE GROWTH PPTYS	COM	81752R100	26	2,944	SH		OTR	1	0	0	2,944
SERVICE PPTYS TR	COM	81761L102	66	12,870	SH		OTR	1	0	0	12,870
SERVICENOW INC	COM	81762P102	1,916	5,075	SH		SOLE		5,075	0	0
SERVICENOW INC	COM	81762P102	947	2,508	SH		OTR	1	0	0	2,508
SERVICENOW INC	COM	81762P102	726	1,923	SH		SOLE		35	1,888	0
SERVISFIRST BANCSHARES INC	COM	81768T108	314	3,934	SH		OTR	1	0	0	3,934
SHARECARE INC	COM	81948W104	43	23,084	SH		OTR	1	0	0	23,084
SHENANDOAH TELECOMMUNICATION	COM	82312B106	66	3,920	SH		OTR	1	0	0	3,920
SHOCKWAVE MED INC	COM	82489T104	3,334	11,990	SH		OTR	1	0	0	11,990
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	188	8,770	SH		OTR	1	0	0	8,770
SHOTSPOTTER INC	COM	82536T107	17	604	SH		OTR	1	0	0	604
SIERRA BANCORP	COM	82620P102	24	1,243	SH		OTR	1	0	0	1,243
SIGHT SCIENCES INC	COM	82657M105	10	1,732	SH		OTR	1	0	0	1,732
SIGNATURE BK NEW YORK N Y	COM	82669G104	120	795	SH		OTR	1	0	0	795
SILK RD MED INC	COM	82710M100	119	2,660	SH		OTR	1	0	0	2,660
SILVERBOW RES INC	COM	82836G102	23	880	SH		OTR	1	0	0	880
SILVERGATE CAP CORP	COM	82837P408	185	2,458	SH		OTR	1	0	0	2,458
SIMPLY GOOD FOODS CO	COM	82900L102	225	7,062	SH		OTR	1	0	0	7,062
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	9	3,653	SH		OTR	1	0	0	3,653
SIRIUS XM HOLDINGS INC	COM	82968B103	495	86,748	SH		OTR	1	0	0	86,748
SIRIUS XM HOLDINGS INC	COM	82968B103	9	1,750	SH		SOLE		0	1,750	0
SITE CTRS CORP	COM	82981J109	156	14,610	SH		OTR	1	0	0	14,610
SITIME CORP	COM	82982T106	415	5,275	SH		OTR	1	0	0	5,275
SITIO ROYALTIES CORP	COM	82982V101	18	851	SH		OTR	1	0	0	851
SKILLSOFT CORP	COM	83066P200	11	6,088	SH		OTR	1	0	0	6,088
SKILLZ INC	COM	83067L109	23	22,921	SH		OTR	1	0	0	22,921
SKYWORKS SOLUTIONS INC	COM	83088M102	470	5,515	SH		OTR	1	0	0	5,515
SKYWATER TECHNOLOGY INC	COM	83089J108	4	616	SH		OTR	1	0	0	616
SLEEP NUMBER CORP	COM	83125X103	59	1,771	SH		OTR	1	0	0	1,771
SMARTFINANCIAL INC	COM	83190L208	27	1,098	SH		OTR	1	0	0	1,098
SMARTRENT INC	COM	83193G107	20	8,925	SH		OTR	1	0	0	8,925
SNAP ONE HOLDINGS CORP	COM	83303Y105	10	1,018	SH		OTR	1	0	0	1,018
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,064	4,600	SH		SOLE		4,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	159	689	SH		OTR	1	0	0	689
SOLARWINDS CORP	COM	83417Q204	28	3,622	SH		OTR	1	0	0	3,622
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	23	2,541	SH		OTR	1	0	0	2,541
SOLID POWER INC	COM	83422N105	54	10,275	SH		OTR	1	0	0	10,275
SOLO BRANDS INC	COM	83425V104	3	906	SH		OTR	1	0	0	906
SOMALOGIC INC	COM	83444K105	32	11,224	SH		OTR	1	0	0	11,224
SONDER HOLDINGS INC	COM	83542D102	24	14,848	SH		OTR	1	0	0	14,848
SONIC AUTOMOTIVE INC	COM	83545G102	66	1,531	SH		OTR	1	0	0	1,531
SONOS INC	COM	83570H108	138	9,948	SH		OTR	1	0	0	9,948
SORRENTO THERAPEUTICS INC	COM	83587F202	44	28,515	SH		OTR	1	0	0	28,515
SOTERA HEALTH CO	COM	83601L102	180	26,398	SH		OTR	1	0	0	26,398
SOUTH PLAINS FINANCIAL INC	COM	83946P107	23	868	SH		OTR	1	0	0	868
SOUTHSIDE BANCSHARES INC	COM	84470P109	86	2,444	SH		OTR	1	0	0	2,444
SOUTHWEST AIRLS CO	CONV	844741BG2	1,837	1,610,000	SH		SOLE		1,610,000	0	0
SOVOS BRANDS INC	COM	84612U107	42	3,004	SH		OTR	1	0	0	3,004
SPIRE INC	COM	84857L101	1,091	17,507	SH		OTR	1	0	0	17,507
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,269	35,096	SH		OTR	1	0	0	35,096
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	29	3,542	SH		OTR	1	0	0	3,542
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	75	2,634	SH		OTR	1	0	0	2,634
SPROUTS FMRS MKT INC	COM	85208M102	995	35,866	SH		OTR	1	0	0	35,866
SPROUT SOCIAL INC	COM	85209W109	218	3,603	SH		OTR	1	0	0	3,603
SQUARESPACE INC	COM	85225A107	50	2,350	SH		OTR	1	0	0	2,350
STAG INDL INC	COM	85254J102	402	14,148	SH		OTR	1	0	0	14,148
STAGWELL INC	COM	85256A109	42	6,124	SH		OTR	1	0	0	6,124
STARRY GROUP HOLDINGS INC	COM	85572U102	2	1,784	SH		OTR	1	0	0	1,784
STEM INC	COM	85859N102	144	10,809	SH		OTR	1	0	0	10,809
STEPSTONE GROUP INC	COM	85914M107	96	3,954	SH		OTR	1	0	0	3,954
STERLING CHECK CORP	COM	85917T109	31	1,796	SH		OTR	1	0	0	1,796
STERLING BANCORP INC	COM	85917W102	7	1,284	SH		OTR	1	0	0	1,284
STOKE THERAPEUTICS INC	COM	86150R107	19	1,497	SH		OTR	1	0	0	1,497
STONERIDGE INC	COM	86183P102	36	2,174	SH		OTR	1	0	0	2,174
STONEMOR INC	COM	86184W106	8	2,522	SH		OTR	1	0	0	2,522
STRATEGIC ED INC	COM	86272C103	105	1,726	SH		OTR	1	0	0	1,726
STRIDE INC	COM	86333M108	132	3,159	SH		OTR	1	0	0	3,159
SUMMIT FINL GROUP INC	COM	86606G101	25	955	SH		OTR	1	0	0	955
SUMMIT MATLS INC	COM	86614U100	222	9,299	SH		OTR	1	0	0	9,299
SUMO LOGIC INC	COM	86646P103	66	8,891	SH		OTR	1	0	0	8,891
SUNCOKE ENERGY INC	COM	86722A103	37	6,534	SH		OTR	1	0	0	6,534
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	2	1,823	SH		OTR	1	0	0	1,823
SUNNOVA ENERGY INTL INC.	COM	86745K104	171	7,785	SH		OTR	1	0	0	7,785
SUNOPTA INC	COM	8676EP108	66	7,325	SH		OTR	1	0	0	7,325
SUNRUN INC	COM	86771W105	1,514	54,905	SH		OTR	1	0	0	54,905
SUPER MICRO COMPUTER INC	COM	86800U104	194	3,523	SH		OTR	1	0	0	3,523
SURGERY PARTNERS INC	COM	86881A100	69	2,976	SH		OTR	1	0	0	2,976
SWEETGREEN INC	COM	87043Q108	127	6,871	SH		OTR	1	0	0	6,871
SYNAPTICS INC	COM	87157D109	754	7,625	SH		SOLE		7,625	0	0
SYNAPTICS INC	COM	87157D109	1,316	13,300	SH		OTR	1	0	0	13,300
SYNOVUS FINL CORP	COM	87161C501	1,402	37,385	SH		OTR	1	0	0	37,385
TD SYNNEX CORPORATION	COM	87162W100	876	10,799	SH		OTR	1	0	0	10,799
SYNDAX PHARMACEUTICALS INC	COM	87164F105	94	3,925	SH		OTR	1	0	0	3,925
SYNCHRONY FINANCIAL	COM	87165B103	167	5,929	SH		OTR	1	0	0	5,929
SYNEOS HEALTH INC	COM	87166B102	1,244	26,400	SH		OTR	1	0	0	26,400
TRI POINTE HOMES INC	COM	87265H109	116	7,701	SH		OTR	1	0	0	7,701
TPI COMPOSITES INC	COM	87266J104	31	2,801	SH		OTR	1	0	0	2,801
TPG RE FIN TR INC	COM	87266M107	37	5,301	SH		OTR	1	0	0	5,301
TTM TECHNOLOGIES INC	COM	87305R109	106	8,062	SH		OTR	1	0	0	8,062
TACTILE SYS TECHNOLOGY INC	COM	87357P100	12	1,650	SH		OTR	1	0	0	1,650
TALARIS THERAPEUTICS INC	COM	87410C104	4	1,647	SH		OTR	1	0	0	1,647
TALOS ENERGY INC	COM	87484T108	82	4,961	SH		OTR	1	0	0	4,961
TANGO THERAPEUTICS INC	COM	87583X109	12	3,498	SH		OTR	1	0	0	3,498
TARGA RES CORP	COM	87612G101	1,092	18,100	SH		SOLE		18,100	0	0
TARGA RES CORP	COM	87612G101	3,515	58,264	SH		OTR	1	0	0	58,264
TARGET HOSPITALITY CORP	COM	87615L107	28	2,292	SH		OTR	1	0	0	2,292
TARSUS PHARMACEUTICALS INC	COM	87650L103	23	1,360	SH		OTR	1	0	0	1,360
TATTOOED CHEF INC	COM	87663X102	18	3,667	SH		OTR	1	0	0	3,667
TAYLOR MORRISON HOME CORP	COM	87724P106	883	37,896	SH		OTR	1	0	0	37,896
TC ENERGY CORP	COM	87807B107	1	40	SH		SOLE		0	40	0
TECHTARGET INC	COM	87874R100	127	2,150	SH		OTR	1	0	0	2,150
TEGNA INC	COM	87901J105	1,547	74,850	SH		OTR	1	0	0	74,850
TELLURIAN INC NEW	COM	87968A104	91	38,270	SH		OTR	1	0	0	38,270
TELOS CORP MD	COM	87969B101	36	4,086	SH		OTR	1	0	0	4,086
TENAYA THERAPEUTICS INC	COM	87990A106	6	2,217	SH		OTR	1	0	0	2,217
TEMPUR SEALY INTL INC	COM	88023U101	1,069	44,284	SH		OTR	1	0	0	44,284
TENABLE HLDGS INC	COM	88025T102	299	8,620	SH		OTR	1	0	0	8,620
TENET HEALTHCARE CORP	COM	88033G407	1,145	22,200	SH		SOLE		22,200	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,431	27,746	SH		OTR	1	0	0	27,746
TERADATA CORP DEL	COM	88076W103	821	26,437	SH		OTR	1	0	0	26,437
TERAWULF INC	COM	88080T104	2	1,603	SH		OTR	1	0	0	1,603
TERRAN ORBITAL CORPORATION	COM	88105P103	3	1,796	SH		OTR	1	0	0	1,796
TERRENO RLTY CORP	COM	88146M101	302	5,701	SH		OTR	1	0	0	5,701
TESLA INC	COM	88160R101	1,909	7,200	SH		SOLE		7,200	0	0
TESLA INC	COM	88160R101	19,801	74,652	SH		OTR	1	0	0	74,652
TESLA INC	COM	88160R101	141	535	SH		SOLE		0	535	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	34	9,623	SH		OTR	1	0	0	9,623
TETRA TECH INC NEW	COM	88162G103	784	6,100	SH		SOLE		6,100	0	0
TETRA TECH INC NEW	COM	88162G103	1,762	13,712	SH		OTR	1	0	0	13,712
TEXAS CAP BANCSHARES INC	COM	88224Q107	982	16,643	SH		OTR	1	0	0	16,643
TG THERAPEUTICS INC	COM	88322Q108	58	9,827	SH		OTR	1	0	0	9,827
THE BEAUTY HEALTH COMPANY	COM	88331L108	88	7,481	SH		OTR	1	0	0	7,481
THE ODP CORP	COM	88337F105	113	3,224	SH		OTR	1	0	0	3,224
THE ONE GROUP HOSPITALITY IN	COM	88338K103	10	1,532	SH		OTR	1	0	0	1,532
THE TRADE DESK INC	COM	88339J105	11	200	SH		SOLE		0	200	0
THE REALREAL INC	COM	88339P101	9	6,166	SH		OTR	1	0	0	6,166
THERMON GROUP HLDGS INC	COM	88362T103	41	2,669	SH		OTR	1	0	0	2,669
THESEUS PHARMACEUTICALS INC	COM	88369M101	5	889	SH		OTR	1	0	0	889
THIRD COAST BANCSHARES INC	COM	88422P109	16	958	SH		OTR	1	0	0	958
3-D SYS CORP DEL	COM	88554D205	75	9,520	SH		OTR	1	0	0	9,520
3M CO	COM	88579Y101	752	6,813	SH		OTR	1	0	0	6,813
3M CO	COM	88579Y101	1	10	SH		SOLE		0	10	0
TIDEWATER INC NEW	COM	88642R109	70	3,229	SH		OTR	1	0	0	3,229
TILE SHOP HLDGS INC	COM	88677Q109	9	2,729	SH		OTR	1	0	0	2,729
TIPTREE INC	COM	88822Q103	24	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	48	3,959	SH		OTR	1	0	0	3,959
TITAN MACHY INC	COM	88830R101	42	1,521	SH		OTR	1	0	0	1,521
TOPBUILD CORP	COM	89055F103	1,372	8,327	SH		OTR	1	0	0	8,327
TORRID HLDGS INC	COM	89142B107	4	979	SH		OTR	1	0	0	979
TOWNEBANK PORTSMOUTH VA	COM	89214P109	135	5,051	SH		OTR	1	0	0	5,051
TRAEGER INC	COM	89269P103	4	1,729	SH		OTR	1	0	0	1,729
TRANSMEDICS GROUP INC	COM	89377M109	99	2,392	SH		OTR	1	0	0	2,392
TRANSPHORM INC	COM	89386L100	8	1,608	SH		OTR	1	0	0	1,608
TRAVELCENTERS OF AMERICA INC	COM	89421B109	52	979	SH		OTR	1	0	0	979
TRAVERE THERAPEUTICS INC	COM	89422G107	110	4,501	SH		OTR	1	0	0	4,501
TREACE MED CONCEPTS INC	COM	89455T109	51	2,325	SH		OTR	1	0	0	2,325
TREAN INS GROUP INC	COM	89457R101	3	1,026	SH		OTR	1	0	0	1,026
TREEHOUSE FOODS INC	COM	89469A104	161	3,815	SH		OTR	1	0	0	3,815
TREX CO INC	COM	89531P105	597	13,600	SH		SOLE		13,600	0	0
TREX CO INC	COM	89531P105	1,246	28,357	SH		OTR	1	0	0	28,357
TRICIDA INC	COM	89610F101	26	2,497	SH		OTR	1	0	0	2,497
TRUECAR INC	COM	89785L107	11	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	47	2,493	SH		OTR	1	0	0	2,493
TRUIST FINL CORP	COM	89832Q109	710	16,324	SH		OTR	1	0	0	16,324
TTEC HLDGS INC	COM	89854H102	65	1,476	SH		OTR	1	0	0	1,476
TURNING PT BRANDS INC	COM	90041L105	21	1,011	SH		OTR	1	0	0	1,011
TUSIMPLE HLDGS INC	COM	90089L108	79	10,494	SH		OTR	1	0	0	10,494
22ND CENTY GROUP INC	COM	90137F103	10	11,838	SH		OTR	1	0	0	11,838
23ANDME HOLDING CO	COM	90138Q108	57	20,248	SH		OTR	1	0	0	20,248
TWIST BIOSCIENCE CORP	COM	90184D100	151	4,293	SH		OTR	1	0	0	4,293
TWITTER INC	COM	90184L102	362	8,275	SH		OTR	1	0	0	8,275
TWO HBRS INVT CORP	COM	90187B408	88	26,598	SH		OTR	1	0	0	26,598
2U INC	COM	90214J101	35	5,625	SH		OTR	1	0	0	5,625
TYLER TEX INDPT SCH DIST	CONV	902252AB1	1,591	1,684,000	SH		SOLE		1,684,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	8	940	SH		OTR	1	0	0	940
UFP INDUSTRIES INC	COM	90278Q108	338	4,689	SH		OTR	1	0	0	4,689
USANA HEALTH SCIENCES INC	COM	90328M107	51	927	SH		OTR	1	0	0	927
U S PHYSICAL THERAPY	COM	90337L108	76	1,002	SH		OTR	1	0	0	1,002
USCB FINANCIAL HOLDINGS INC	COM	90355N101	10	808	SH		OTR	1	0	0	808
ULTA BEAUTY INC	COM	90384S303	1,594	3,975	SH		SOLE		3,975	0	0
ULTA BEAUTY INC	COM	90384S303	255	638	SH		OTR	1	0	0	638
ULTA BEAUTY INC	COM	90384S303	718	1,790	SH		SOLE		30	1,760	0
ULTRA CLEAN HLDGS INC	COM	90385V107	88	3,443	SH		OTR	1	0	0	3,443
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	275	8,336	SH		OTR	1	0	0	8,336
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,451	11,706	SH		OTR	1	0	0	11,706
UNITEDHEALTH GROUP INC	COM	91324P102	5,871	11,625	SH		SOLE		11,625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,877	11,638	SH		OTR	1	0	0	11,638
UNITEDHEALTH GROUP INC	COM	91324P102	2,201	4,359	SH		SOLE		35	4,324	0
UNITI GROUP INC	COM	91325V108	123	17,800	SH		OTR	1	0	0	17,800
UNIVAR SOLUTIONS INC	COM	91336L107	613	27,000	SH		SOLE		27,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	975	42,895	SH		OTR	1	0	0	42,895
UNIVERSAL DISPLAY CORP	COM	91347P105	1,054	11,174	SH		OTR	1	0	0	11,174
UNIVERSAL INS HLDGS INC	COM	91359V107	24	2,530	SH		OTR	1	0	0	2,530
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	15	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	1,875	48,349	SH		OTR	1	0	0	48,349
UPLAND SOFTWARE INC	COM	91544A109	18	2,219	SH		OTR	1	0	0	2,219
UPWORK INC	COM	91688F104	124	9,146	SH		OTR	1	0	0	9,146
UR-ENERGY INC	COM	91688R108	15	14,187	SH		OTR	1	0	0	14,187
URBAN EDGE PPTYS	COM	91704F104	118	8,878	SH		OTR	1	0	0	8,878
URBAN ONE INC	COM	91705J105	3	621	SH		OTR	1	0	0	621
URBAN ONE INC	COM	91705J204	3	900	SH		OTR	1	0	0	900
VBI VACCINES INC CDA	COM	91822J103	9	14,103	SH		OTR	1	0	0	14,103
VAALCO ENERGY INC	COM	91851C201	19	4,384	SH		OTR	1	0	0	4,384
VACASA INC	COM	91854V107	26	8,768	SH		OTR	1	0	0	8,768
VALERO ENERGY CORP	COM	91913Y100	518	4,849	SH		OTR	1	0	0	4,849
VALERO ENERGY CORP	COM	91913Y100	362	3,391	SH		SOLE		0	3,391	0
VALVOLINE INC	COM	92047W101	1,153	45,525	SH		OTR	1	0	0	45,525
VANECK ETF TRUST	ETF	92189F106	37	1,535	SH		SOLE		0	1,535	0
VANECK ETF TRUST	ETF	92189F437	435	16,584	SH		SOLE		494	16,090	0
VANECK ETF TRUST	ETF	92189F445	19	1,095	SH		SOLE		0	1,095	0
VANECK ETF TRUST	ETF	92189F502	13	115	SH		SOLE		0	115	0
VANECK ETF TRUST	ETF	92189F528	93	5,629	SH		SOLE		0	5,629	0
VANECK ETF TRUST	ETF	92189F726	4	30	SH		SOLE		0	30	0
VANECK ETF TRUST	ETF	92189H201	409	9,408	SH		SOLE		0	9,408	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	12	256	SH		SOLE		256	0	0
VANGUARD WORLD FDS	ETF	92204A108	4	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS	ETF	92204A207	4	26	SH		SOLE		0	26	0
VANGUARD WORLD FDS	ETF	92204A306	4	44	SH		SOLE		0	44	0
VANGUARD WORLD FDS	ETF	92204A504	4	20	SH		SOLE		0	20	0
VANGUARD WORLD FDS	ETF	92204A603	4	28	SH		SOLE		0	28	0
VANGUARD WORLD FDS	ETF	92204A702	37	121	SH		SOLE		0	121	0
VANGUARD WORLD FDS	ETF	92204A876	17	125	SH		SOLE		0	125	0
VANGUARD WORLD FDS	ETF	92204A884	4	56	SH		SOLE		0	56	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	240	4,165	SH		SOLE		0	4,165	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	106	1,431	SH		SOLE		1,431	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	7,543	101,561	SH		SOLE		2,748	98,813	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	148	2,555	SH		SOLE		0	2,555	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	3	50	SH		SOLE		0	50	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	355	4,703	SH		SOLE		4,703	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	7,469	98,697	SH		SOLE		1,259	97,437	0
VAREX IMAGING CORP	COM	92214X106	62	2,939	SH		OTR	1	0	0	2,939
VECTOR GROUP LTD	COM	92240M108	99	11,264	SH		OTR	1	0	0	11,264
V2X INC	COM	92242T101	34	987	SH		OTR	1	0	0	987
VAXART INC	COM	92243A200	20	9,366	SH		OTR	1	0	0	9,366
VAXCYTE INC	COM	92243G108	94	3,953	SH		OTR	1	0	0	3,953
VELODYNE LIDAR INC	COM	92259F101	13	14,482	SH		OTR	1	0	0	14,482
VELO3D INC	COM	92259N104	16	4,228	SH		OTR	1	0	0	4,228
VELOCITY FINL INC	COM	92262D101	7	672	SH		OTR	1	0	0	672
VENTAS INC	COM	92276F100	205	5,125	SH		OTR	1	0	0	5,125
VENTYX BIOSCIENCES INC	COM	92332V107	58	1,681	SH		OTR	1	0	0	1,681
VERACYTE INC	COM	92337F107	85	5,172	SH		OTR	1	0	0	5,172
VERA THERAPEUTICS INC	COM	92337R101	22	1,061	SH		OTR	1	0	0	1,061
VERIZON COMMUNICATIONS INC	COM	92343V104	1,708	45,000	SH		SOLE		45,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,978	52,120	SH		OTR	1	0	0	52,120
VERIZON COMMUNICATIONS INC	COM	92343V104	878	23,146	SH		SOLE		340	22,806	0
VERINT SYS INC	COM	92343X100	160	4,772	SH		OTR	1	0	0	4,772
VERISK ANALYTICS INC	COM	92345Y106	1,364	8,000	SH		SOLE		8,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	929	5,452	SH		OTR	1	0	0	5,452
VERISK ANALYTICS INC	COM	92345Y106	51	300	SH		SOLE		0	300	0
VERICEL CORP	COM	92346J108	84	3,645	SH		OTR	1	0	0	3,645
VERITONE INC	COM	92347M100	11	2,028	SH		OTR	1	0	0	2,028
VERRA MOBILITY CORP	COM	92511U102	168	10,961	SH		OTR	1	0	0	10,961
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,397	4,825	SH		SOLE		4,825	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,560	8,842	SH		OTR	1	0	0	8,842
VERTEX PHARMACEUTICALS INC	COM	92532F100	986	3,408	SH		SOLE		45	3,363	0
VERTEX ENERGY INC	COM	92534K107	25	4,056	SH		OTR	1	0	0	4,056
VERU INC	COM	92536C103	57	5,029	SH		OTR	1	0	0	5,029
VERVE THERAPEUTICS INC	COM	92539P101	122	3,567	SH		OTR	1	0	0	3,567
VIAD CORP	COM	92552R406	50	1,592	SH		OTR	1	0	0	1,592
VIASAT INC	COM	92552V100	589	19,488	SH		OTR	1	0	0	19,488
VIA RENEWABLES INC	COM	92556D106	6	1,012	SH		OTR	1	0	0	1,012
PARAMOUNT GLOBAL	COM	92556H206	118	6,215	SH		OTR	1	0	0	6,215
VIATRIS INC	COM	92556V106	140	16,511	SH		OTR	1	0	0	16,511
VIANT TECHNOLOGY INC	COM	92557A101	3	874	SH		OTR	1	0	0	874
VICARIOUS SURGICAL INC	COM	92561V109	13	4,091	SH		OTR	1	0	0	4,091
VICTORY CAP HLDGS INC	COM	92645B103	28	1,237	SH		OTR	1	0	0	1,237
VIEW INC	COM	92671V106	14	10,783	SH		OTR	1	0	0	10,783
VIEWRAY INC	COM	92672L107	38	10,682	SH		OTR	1	0	0	10,682
VIMEO INC	COM	92719V100	42	10,738	SH		OTR	1	0	0	10,738
VINTAGE WINE ESTATES INC	COM	92747V106	6	2,429	SH		OTR	1	0	0	2,429
VIR BIOTECHNOLOGY INC	COM	92764N102	104	5,439	SH		OTR	1	0	0	5,439
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	80	17,120	SH		OTR	1	0	0	17,120
VIRIDIAN THERAPEUTICS INC	COM	92790C104	39	1,935	SH		OTR	1	0	0	1,935
VISA INC	COM	92826C839	4,117	23,175	SH		SOLE		23,175	0	0
VISA INC	COM	92826C839	3,610	20,323	SH		OTR	1	0	0	20,323
VISA INC	COM	92826C839	1,339	7,539	SH		SOLE		140	7,399	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	89	560	SH		OTR	1	0	0	560
VISHAY PRECISION GROUP INC	COM	92835K103	29	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	998	9,413	SH		OTR	1	0	0	9,413
VISTAGEN THERAPEUTICS INC	COM	92840H202	2	15,000	SH		OTR	1	0	0	15,000
VITA COCO CO INC	COM	92846Q107	23	2,091	SH		OTR	1	0	0	2,091
VITAL FARMS INC	COM	92847W103	23	1,946	SH		OTR	1	0	0	1,946
VIVID SEATS INC	COM	92854T100	14	1,855	SH		OTR	1	0	0	1,855
VIZIO HLDG CORP	COM	92858V101	44	5,089	SH		OTR	1	0	0	5,089
VOLTA INC	COM	92873V102	11	9,165	SH		OTR	1	0	0	9,165
VUZIX CORP	COM	92921W300	26	4,601	SH		OTR	1	0	0	4,601
W & T OFFSHORE INC	COM	92922P106	48	8,233	SH		OTR	1	0	0	8,233
WEC ENERGY GROUP INC	COM	92939U106	352	3,947	SH		OTR	1	0	0	3,947
WEC ENERGY GROUP INC	COM	92939U106	1	20	SH		SOLE		0	20	0
WM TECHNOLOGY INC	COM	92971A109	8	5,383	SH		OTR	1	0	0	5,383
WALKER & DUNLOP INC	COM	93148P102	194	2,327	SH		OTR	1	0	0	2,327
WARBY PARKER INC	COM	93403J106	83	6,260	SH		OTR	1	0	0	6,260
WARRIOR MET COAL INC	COM	93627C101	112	3,946	SH		OTR	1	0	0	3,946
WASTE MGMT INC DEL	COM	94106L109	741	4,629	SH		OTR	1	0	0	4,629
WASTE MGMT INC DEL	COM	94106L109	3	20	SH		SOLE		0	20	0
WATERSTONE FINL INC MD	COM	94188P101	29	1,822	SH		OTR	1	0	0	1,822
WEAVE COMMUNICATIONS INC	COM	94724R108	12	2,450	SH		OTR	1	0	0	2,450
WEBER INC	COM	94770D102	8	1,304	SH		OTR	1	0	0	1,304
WELLTOWER INC	COM	95040Q104	370	5,768	SH		OTR	1	0	0	5,768
WELLTOWER INC	COM	95040Q104	2	40	SH		SOLE		0	40	0
WENDYS CO	COM	95058W100	818	43,782	SH		OTR	1	0	0	43,782
WEST BANCORPORATION INC	COM	95123P106	28	1,387	SH		OTR	1	0	0	1,387
WESTROCK CO	COM	96145D105	98	3,189	SH		OTR	1	0	0	3,189
WEX INC	COM	96208T104	672	5,300	SH		SOLE		5,300	0	0
WEX INC	COM	96208T104	1,442	11,360	SH		OTR	1	0	0	11,360
WHEELS UP EXPERIENCE INC	COM	96328L106	13	11,938	SH		OTR	1	0	0	11,938
WHOLE EARTH BRANDS INC	COM	96684W100	11	2,930	SH		OTR	1	0	0	2,930
WIDEOPENWEST INC	COM	96758W101	50	4,110	SH		OTR	1	0	0	4,110
WILLDAN GROUP INC	COM	96924N100	13	898	SH		OTR	1	0	0	898
WINTRUST FINL CORP	COM	97650W108	1,284	15,749	SH		OTR	1	0	0	15,749
WISDOMTREE INVTS INC	COM	97717P104	54	11,656	SH		OTR	1	0	0	11,656
WISDOMTREE TR	ETF	97717W315	26	820	SH		SOLE		0	820	0
WISDOMTREE TR	ETF	97717W505	85	2,270	SH		SOLE		0	2,270	0
WORKDAY INC	COM	98138H101	678	4,457	SH		OTR	1	0	0	4,457
WORKHORSE GROUP INC	COM	98138J206	34	11,961	SH		OTR	1	0	0	11,961
WORKIVA INC	COM	98139A105	290	3,738	SH		OTR	1	0	0	3,738
WORLD WRESTLING ENTMT INC	COM	98156Q108	792	11,301	SH		OTR	1	0	0	11,301
WW INTL INC	COM	98262P101	16	4,129	SH		OTR	1	0	0	4,129
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,425	23,229	SH		OTR	1	0	0	23,229
XPEL INC	COM	98379L100	105	1,634	SH		OTR	1	0	0	1,634
XCEL ENERGY INC	COM	98389B100	1,212	18,943	SH		OTR	1	0	0	18,943
XCEL ENERGY INC	COM	98389B100	43	673	SH		SOLE		0	673	0
XPERI HOLDING CORP	COM	98390M103	116	8,231	SH		OTR	1	0	0	8,231
XENCOR INC	COM	98401F105	112	4,334	SH		OTR	1	0	0	4,334
XYLEM INC	COM	98419M100	200	2,300	SH		OTR	1	0	0	2,300
XEROX HOLDINGS CORP	COM	98421M106	488	37,383	SH		OTR	1	0	0	37,383
XPONENTIAL FITNESS INC	COM	98422X101	24	1,360	SH		OTR	1	0	0	1,360
XOS INC	COM	98423B108	4	4,104	SH		OTR	1	0	0	4,104
XOMETRY INC	COM	98423F109	143	2,534	SH		OTR	1	0	0	2,534
XPERI INC	COM	98423J101	62	3,292	SH		OTR	1	0	0	3,292
YEXT INC	COM	98585N106	39	8,933	SH		OTR	1	0	0	8,933
YETI HLDGS INC	COM	98585X104	642	22,515	SH		OTR	1	0	0	22,515
YUM CHINA HLDGS INC	COM	98850P109	35	739	SH		SOLE		0	739	0
ZIMVIE INC	COM	98888T107	15	1,561	SH		OTR	1	0	0	1,561
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	79	3,681	SH		OTR	1	0	0	3,681
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	56	8,568	SH		OTR	1	0	0	8,568
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	278	2,665	SH		OTR	1	0	0	2,665
ZOETIS INC	COM	98978V103	854	5,761	SH		OTR	1	0	0	5,761
ZIPRECRUITER INC	COM	98980B103	98	5,993	SH		OTR	1	0	0	5,993
ZSCALER INC	COM	98980G102	517	3,146	SH		OTR	1	0	0	3,146
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	407	5,538	SH		OTR	1	0	0	5,538
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	8	115	SH		SOLE		0	115	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	238	9,738	SH		OTR	1	0	0	9,738
ZUORA INC	COM	98983V106	63	8,630	SH		OTR	1	0	0	8,630
ZYNEX INC	COM	98986M103	13	1,511	SH		OTR	1	0	0	1,511
CONSTELLIUM SE	COM	F21107101	97	9,626	SH		OTR	1	0	0	9,626
ADIENT PLC	COM	G0084W101	883	31,827	SH		OTR	1	0	0	31,827
ALKERMES PLC	COM	G01767105	285	12,784	SH		OTR	1	0	0	12,784
ALLEGION PLC	COM	G0176J109	96	1,081	SH		OTR	1	0	0	1,081
AMCOR PLC	COM	G0250X107	281	26,200	SH		SOLE		26,200	0	0
AMCOR PLC	COM	G0250X107	207	19,311	SH		OTR	1	0	0	19,311
AMBARELLA INC	COM	G037AX101	153	2,735	SH		OTR	1	0	0	2,735
AON PLC	COM	G0403H108	695	2,596	SH		OTR	1	0	0	2,596
AON PLC	COM	G0403H108	226	846	SH		SOLE		0	846	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	46	2,431	SH		OTR	1	0	0	2,431
ATLASSIAN CORP PLC	COM	G06242104	676	3,213	SH		OTR	1	0	0	3,213
BABYLON HLDGS LTD	COM	G07031100	3	8,167	SH		OTR	1	0	0	8,167
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	121	3,729	SH		OTR	1	0	0	3,729
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	737	4,881	SH		OTR	1	0	0	4,881
ACCENTURE PLC IRELAND	COM	G1151C101	2,019	7,850	SH		OTR	1	0	0	7,850
ACCENTURE PLC IRELAND	COM	G1151C101	40	158	SH		SOLE		0	158	0
BORR DRILLING LTD	COM	G1466R173	50	15,295	SH		OTR	1	0	0	15,295
CAMBIUM NETWORKS CORP	COM	G17766109	11	659	SH		OTR	1	0	0	659
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,364	35,498	SH		OTR	1	0	0	35,498
CIMPRESS PLC	COM	G2143T103	31	1,294	SH		OTR	1	0	0	1,294
CIMPRESS PLC	COM	G2143T103	11	453	SH		SOLE		0	453	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	83	7,559	SH		OTR	1	0	0	7,559
CUSHMAN WAKEFIELD PLC	COM	G2717B108	136	11,924	SH		OTR	1	0	0	11,924
DIVERSEY HLDGS LTD	COM	G28923103	28	5,861	SH		OTR	1	0	0	5,861
EATON CORP PLC	COM	G29183103	1,213	9,100	SH		SOLE		9,100	0	0
EATON CORP PLC	COM	G29183103	653	4,902	SH		OTR	1	0	0	4,902
EATON CORP PLC	COM	G29183103	1,034	7,759	SH		SOLE		70	7,689	0
ENSTAR GROUP LIMITED	COM	G3075P101	147	868	SH		OTR	1	0	0	868
ESSENT GROUP LTD	COM	G3198U102	728	20,900	SH		SOLE		20,900	0	0
ESSENT GROUP LTD	COM	G3198U102	1,253	35,960	SH		OTR	1	0	0	35,960
EVEREST RE GROUP LTD	COM	G3223R108	127	485	SH		OTR	1	0	0	485
FABRINET	COM	G3323L100	276	2,896	SH		OTR	1	0	0	2,896
FLEX LNG LTD	COM	G35947202	67	2,139	SH		OTR	1	0	0	2,139
FRESH DEL MONTE PRODUCE INC	COM	G36738105	53	2,289	SH		OTR	1	0	0	2,289
FRONTLINE LTD	COM	G3682E192	102	9,366	SH		OTR	1	0	0	9,366
GENPACT LIMITED	COM	G3922B107	1,900	43,412	SH		OTR	1	0	0	43,412
GOLDEN OCEAN GROUP LTD	COM	G39637205	68	9,208	SH		OTR	1	0	0	9,208
GAMBLING COM GROUP LIMITED	COM	G3R239101	4	651	SH		OTR	1	0	0	651
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	19	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY LTD	COM	G4388N106	780	8,094	SH		OTR	1	0	0	8,094
HERBALIFE NUTRITION LTD	COM	G4412G101	147	7,430	SH		OTR	1	0	0	7,430
JANUS HENDERSON GROUP PLC	COM	G4474Y214	692	34,082	SH		OTR	1	0	0	34,082
IBEX LTD	COM	G4690M101	7	410	SH		OTR	1	0	0	410
ICHOR HOLDINGS	COM	G4740B105	53	2,200	SH		OTR	1	0	0	2,200
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	122	7,729	SH		OTR	1	0	0	7,729
WEATHERFORD INTL PLC	COM	G48833118	171	5,302	SH		OTR	1	0	0	5,302
INVESCO LTD	COM	G491BT108	76	5,598	SH		OTR	1	0	0	5,598
JAMES RIV GROUP LTD	COM	G5005R107	64	2,807	SH		OTR	1	0	0	2,807
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,148	16,120	SH		OTR	1	0	0	16,120
JOHNSON CTLS INTL PLC	COM	G51502105	417	8,477	SH		OTR	1	0	0	8,477
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	29	2,278	SH		OTR	1	0	0	2,278
LINDE PLC	COM	G5494J103	1,670	6,197	SH		OTR	1	0	0	6,197
LINDE PLC	COM	G5494J103	60	225	SH		SOLE		0	225	0
LIVANOVA PLC	COM	G5509L101	912	17,981	SH		OTR	1	0	0	17,981
LUXFER HLDGS PLC	COM	G5698W116	34	2,400	SH		OTR	1	0	0	2,400
MEDTRONIC PLC	COM	G5960L103	508	6,300	SH		SOLE		6,300	0	0
MEDTRONIC PLC	COM	G5960L103	1,334	16,532	SH		OTR	1	0	0	16,532
MEDTRONIC PLC	COM	G5960L103	122	1,516	SH		SOLE		0	1,516	0
MEIRAGTX HLDGS PLC	COM	G59665102	19	2,356	SH		OTR	1	0	0	2,356
APTIV PLC	COM	G6095L109	260	3,334	SH		OTR	1	0	0	3,334
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	52	1,700	SH		OTR	1	0	0	1,700
NABORS INDUSTRIES LTD	COM	G6359F137	68	680	SH		OTR	1	0	0	680
NATIONAL ENERGY SERVICES REU	COM	G6375R107	17	2,911	SH		OTR	1	0	0	2,911
JOBY AVIATION INC	COM	G65163100	81	18,838	SH		OTR	1	0	0	18,838
NIELSEN HLDGS PLC	COM	G6518L108	135	4,897	SH		OTR	1	0	0	4,897
NOBLE CORP NEW	COM	G65431127	171	5,794	SH		OTR	1	0	0	5,794
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	41	15,546	SH		OTR	1	0	0	15,546
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	59	5,240	SH		OTR	1	0	0	5,240
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	6	600	SH		SOLE		0	600	0
NVENT ELECTRIC PLC	COM	G6700G107	1,353	42,816	SH		OTR	1	0	0	42,816
PAYSAFE LIMITED	COM	G6964L107	35	25,365	SH		OTR	1	0	0	25,365
PROTHENA CORP PLC	COM	G72800108	163	2,702	SH		OTR	1	0	0	2,702
RENAISSANCERE HLDGS LTD	COM	G7496G103	575	4,100	SH		SOLE		4,100	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,577	11,240	SH		OTR	1	0	0	11,240
RENAISSANCERE HLDGS LTD	COM	G7496G103	134	956	SH		SOLE		0	956	0
ROCKLEY PHOTONICS HLDGS LTD	COM	G7614L109	5	7,645	SH		OTR	1	0	0	7,645
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	136	2,569	SH		OTR	1	0	0	2,569
PENTAIR PLC	COM	G7S00T104	422	10,400	SH		SOLE		10,400	0	0
PENTAIR PLC	COM	G7S00T104	88	2,169	SH		OTR	1	0	0	2,169
PENTAIR PLC	COM	G7S00T104	103	2,537	SH		SOLE		0	2,537	0
SAPIENS INTL CORP N V	COM	G7T16G103	44	2,300	SH		OTR	1	0	0	2,300
SIGNET JEWELERS LIMITED	COM	G81276100	200	3,499	SH		OTR	1	0	0	3,499
SIRIUSPOINT LTD	COM	G8192H106	35	7,085	SH		OTR	1	0	0	7,085
SMART GLOBAL HLDGS INC	COM	G8232Y101	60	3,784	SH		OTR	1	0	0	3,784
STERIS PLC	COM	G8473T100	1,064	6,400	SH		SOLE		6,400	0	0
STERIS PLC	COM	G8473T100	212	1,277	SH		OTR	1	0	0	1,277
STONECO LTD	COM	G85158106	207	21,733	SH		OTR	1	0	0	21,733
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	100	3,758	SH		OTR	1	0	0	3,758
THERAVANCE BIOPHARMA INC	COM	G8807B106	47	4,637	SH		OTR	1	0	0	4,637
TRANE TECHNOLOGIES PLC	COM	G8994E103	412	2,852	SH		OTR	1	0	0	2,852
TRANE TECHNOLOGIES PLC	COM	G8994E103	22	156	SH		SOLE		0	156	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	20	3,362	SH		OTR	1	0	0	3,362
LIBERTY LATIN AMERICA LTD	COM	G9001E128	72	11,849	SH		OTR	1	0	0	11,849
TRINSEO PLC	COM	G9059U107	49	2,712	SH		OTR	1	0	0	2,712
TRITON INTL LTD	COM	G9078F107	261	4,773	SH		OTR	1	0	0	4,773
TRONOX HOLDINGS PLC	COM	G9087Q102	107	8,787	SH		OTR	1	0	0	8,787
GOLAR LNG LTD	COM	G9456A100	197	7,912	SH		OTR	1	0	0	7,912
VALARIS LIMITED	COM	G9460G101	233	4,777	SH		OTR	1	0	0	4,777
WEJO GROUP LIMITED	COM	G9525W109	1	1,720	SH		OTR	1	0	0	1,720
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	1,291	6,425	SH		SOLE		6,425	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	280	1,395	SH		OTR	1	0	0	1,395
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	149	745	SH		SOLE		0	745	0
PERRIGO CO PLC	COM	G97822103	1,234	34,620	SH		OTR	1	0	0	34,620
CHUBB LIMITED	COM	H1467J104	886	4,875	SH		SOLE		4,875	0	0
CHUBB LIMITED	COM	H1467J104	934	5,140	SH		OTR	1	0	0	5,140
CHUBB LIMITED	COM	H1467J104	199	1,098	SH		SOLE		0	1,098	0
GARMIN LTD	COM	H2906T109	166	2,068	SH		OTR	1	0	0	2,068
GARMIN LTD	COM	H2906T109	13	165	SH		SOLE		0	165	0
TE CONNECTIVITY LTD	COM	H84989104	434	3,936	SH		OTR	1	0	0	3,936
NEOGAMES S A	COM	L6673X107	10	799	SH		OTR	1	0	0	799
ORION ENGINEERED CARBONS S A	COM	L72967109	63	4,752	SH		OTR	1	0	0	4,752
PERIMETER SOLUTIONS SA	COM	L7579L106	73	9,139	SH		OTR	1	0	0	9,139
CAESARSTONE LTD	COM	M20598104	18	1,950	SH		OTR	1	0	0	1,950
NANO X IMAGING LTD	COM	M70700105	36	3,153	SH		OTR	1	0	0	3,153
AFFIMED N V	COM	N01045108	18	9,178	SH		OTR	1	0	0	9,178
ASML HOLDING N V	COM	N07059210	792	1,909	SH		OTR	1	0	0	1,909
CORE LABORATORIES N V	COM	N22717107	150	11,141	SH		SOLE		0	11,141	0
ERMENEGILDO ZEGNA N V	COM	N30577105	38	3,548	SH		OTR	1	0	0	3,548
EXPRO GROUP HOLDINGS NV	COM	N3144W105	74	5,815	SH		OTR	1	0	0	5,815
LYONDELLBASELL INDUSTRIES N	COM	N53745100	235	3,131	SH		OTR	1	0	0	3,131
NXP SEMICONDUCTORS N V	COM	N6596X109	1,343	9,109	SH		OTR	1	0	0	9,109
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	37	4,407	SH		OTR	1	0	0	4,407
CENNTRO ELECTRIC GROUP LIMIT	COM	Q6519V120	14	13,805	SH		OTR	1	0	0	13,805
ROYAL CARIBBEAN GROUP	COM	V7780T103	102	2,700	SH		OTR	1	0	0	2,700
ARDMORE SHIPPING CORP	COM	Y0207T100	23	2,615	SH		OTR	1	0	0	2,615
COSTAMARE INC	COM	Y1771G102	38	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	85	11,353	SH		OTR	1	0	0	11,353
DORIAN LPG LTD	COM	Y2106R110	31	2,343	SH		OTR	1	0	0	2,343
EAGLE BULK SHIPPING INC	COM	Y2187A150	43	1,007	SH		OTR	1	0	0	1,007
ENETI INC	COM	Y2294C107	11	1,717	SH		OTR	1	0	0	1,717
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	31	2,519	SH		OTR	1	0	0	2,519
INTERNATIONAL SEAWAYS INC	COM	Y41053102	129	3,696	SH		OTR	1	0	0	3,696
SAFE BULKERS INC	COM	Y7388L103	10	4,225	SH		OTR	1	0	0	4,225
SCORPIO TANKERS INC	COM	Y7542C130	160	3,824	SH		OTR	1	0	0	3,824
TEEKAY CORPORATION	COM	Y8564W103	19	5,446	SH		OTR	1	0	0	5,446
TEEKAY TANKERS LTD	COM	Y8565N300	51	1,870	SH		OTR	1	0	0	1,870