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	339,382	3,510	SH		OTR	1	0	0	3,510
AAR CORP	COM	000361105	145,485	2,667	SH		OTR	1	0	0	2,667
ACNB CORP	COM	000868109	20,637	634	SH		OTR	1	0	0	634
ADMA BIOLOGICS INC	COM	000899104	55,654	16,814	SH		OTR	1	0	0	16,814
ABM INDS INC	COM	000957100	236,295	5,258	SH		OTR	1	0	0	5,258
AFLAC INC	COM	001055102	440,672	6,830	SH		OTR	1	0	0	6,830
AFLAC INC	COM	001055102	2,806,620	43,500	SH		SOLE		43,500	0	0
AFLAC INC	COM	001055102	1,240,913	19,233	SH		SOLE		160	19,073	0
AGCO CORP	COM	001084102	2,131,158	15,763	SH		OTR	1	0	0	15,763
AMN HEALTHCARE SVCS INC	COM	001744101	280,820	3,385	SH		OTR	1	0	0	3,385
A10 NETWORKS INC	COM	002121101	76,954	4,968	SH		OTR	1	0	0	4,968
AZZ INC	COM	002474104	75,923	1,841	SH		OTR	1	0	0	1,841
ABBOTT LABS	COM	002824100	2,149,345	21,226	SH		OTR	1	0	0	21,226
ABBOTT LABS	COM	002824100	3,159,312	31,200	SH		SOLE		31,200	0	0
ABBOTT LABS	COM	002824100	1,195,827	11,809	SH		SOLE		130	11,679	0
ABERCROMBIE & FITCH CO	COM	002896207	103,286	3,722	SH		OTR	1	0	0	3,722
ABRDN ETFS	ETF	003261203	2,324,196	70,133	SH		SOLE		385	69,748	0
ACADIA PHARMACEUTICALS INC	COM	004225108	176,607	9,384	SH		OTR	1	0	0	9,384
ACADIA RLTY TR	COM	004239109	96,255	6,900	SH		OTR	1	0	0	6,900
ACI WORLDWIDE INC	COM	004498101	1,014,853	37,615	SH		OTR	1	0	0	37,615
ACRIVON THERAPEUTICS INC	COM	004890109	8,820	695	SH		OTR	1	0	0	695
ACUSHNET HLDGS CORP	COM	005098108	133,870	2,628	SH		OTR	1	0	0	2,628
ADDUS HOMECARE CORP	COM	006739106	130,247	1,220	SH		OTR	1	0	0	1,220
ADICET BIO INC	COM	007002108	12,355	2,145	SH		OTR	1	0	0	2,145
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	358,084	6,375	SH		OTR	1	0	0	6,375
ADVANCED MICRO DEVICES INC	COM	007903107	5,313,416	54,213	SH		OTR	1	0	0	54,213
ADVANCED MICRO DEVICES INC	COM	007903107	1,842,588	18,800	SH		SOLE		18,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,301,573	13,280	SH		SOLE		90	13,190	0
ADVANCED ENERGY INDS	COM	007973100	288,708	2,946	SH		OTR	1	0	0	2,946
AEROVATE THERAPEUTICS INC	COM	008064107	15,571	772	SH		OTR	1	0	0	772
AEROVIRONMENT INC	COM	008073108	177,270	1,934	SH		OTR	1	0	0	1,934
AEYE INC	COM	008183105	624	1,981	SH		OTR	1	0	0	1,981
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,365,808	9,590	SH		OTR	1	0	0	9,590
AGREE RLTY CORP	COM	008492100	2,020,565	29,450	SH		OTR	1	0	0	29,450
AIRBNB INC	COM	009066101	1,089,620	8,759	SH		OTR	1	0	0	8,759
AIR PRODS & CHEMS INC	COM	009158106	768,861	2,677	SH		OTR	1	0	0	2,677
AIR PRODS & CHEMS INC	COM	009158106	2,304,860	8,025	SH		SOLE		8,025	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,367,448	4,761	SH		SOLE		50	4,711	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2,560	508	SH		OTR	1	0	0	508
ALAMO GROUP INC	COM	011311107	148,065	804	SH		OTR	1	0	0	804
ALARM COM HLDGS INC	COM	011642105	186,438	3,708	SH		OTR	1	0	0	3,708
ALASKA AIR GROUP INC	COM	011659109	76,073	1,813	SH		OTR	1	0	0	1,813
ALBANY INTL CORP	COM	012348108	222,953	2,495	SH		OTR	1	0	0	2,495
ALBEMARLE CORP	COM	012653101	312,551	1,414	SH		OTR	1	0	0	1,414
ALBEMARLE CORP	COM	012653101	536,022	2,425	SH		SOLE		2,425	0	0
ALBEMARLE CORP	COM	012653101	253,238	1,146	SH		SOLE		0	1,146	0
ALCOA CORP	COM	013872106	1,917,498	45,054	SH		OTR	1	0	0	45,054
ALCOA CORP	COM	013872106	838,432	19,700	SH		SOLE		19,700	0	0
ALECTOR INC	COM	014442107	28,220	4,559	SH		OTR	1	0	0	4,559
ALEXANDER & BALDWIN INC NEW	COM	014491104	105,064	5,556	SH		OTR	1	0	0	5,556
ALEXANDERS INC	COM	014752109	35,650	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	235,356	1,874	SH		OTR	1	0	0	1,874
ALICO INC	COM	016230104	11,374	470	SH		OTR	1	0	0	470
ALIGN TECHNOLOGY INC	COM	016255101	847,045	2,535	SH		OTR	1	0	0	2,535
ALLETE INC	COM	018522300	1,226,120	19,048	SH		OTR	1	0	0	19,048
BREAD FINANCIAL HOLDINGS INC	COM	018581108	121,523	4,008	SH		OTR	1	0	0	4,008
ALLIANT ENERGY CORP	COM	018802108	167,623	3,139	SH		OTR	1	0	0	3,139
ALLIANT ENERGY CORP	COM	018802108	710,220	13,300	SH		SOLE		13,300	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	36,795	952	SH		OTR	1	0	0	952
ALLOGENE THERAPEUTICS INC	COM	019770106	29,823	6,037	SH		OTR	1	0	0	6,037
ALLOVIR INC	COM	019818103	9,488	2,408	SH		OTR	1	0	0	2,408
ALLSTATE CORP	COM	020002101	354,703	3,201	SH		OTR	1	0	0	3,201
ALLSTATE CORP	COM	020002101	60,946	550	SH		SOLE		0	550	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	190,320	1,220	SH		OTR	1	0	0	1,220
ALTAIR ENGR INC	COM	021369103	299,905	4,159	SH		OTR	1	0	0	4,159
ALTO INGREDIENTS INC	COM	021513106	8,412	5,608	SH		OTR	1	0	0	5,608
AMALGAMATED FINANCIAL CORP	COM	022671101	21,529	1,217	SH		OTR	1	0	0	1,217
AMAZON COM INC	COM	023135106	28,743,335	278,278	SH		OTR	1	0	0	278,278
AMAZON COM INC	COM	023135106	8,655,702	83,800	SH		SOLE		83,800	0	0
AMAZON COM INC	COM	023135106	3,442,325	33,327	SH		SOLE		379	32,948	0
AMBAC FINL GROUP INC	COM	023139884	58,793	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	613,628	8,343	SH		OTR	1	0	0	8,343
AMEDISYS INC	COM	023436108	595,755	8,100	SH		SOLE		8,100	0	0
AMERANT BANCORP INC	COM	023576101	46,392	2,132	SH		OTR	1	0	0	2,132
AMEREN CORP	COM	023608102	274,720	3,180	SH		OTR	1	0	0	3,180
AMERICAN ASSETS TR INC	COM	024013104	72,798	3,916	SH		OTR	1	0	0	3,916
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	69,079	8,845	SH		OTR	1	0	0	8,845
AMERICAN ELEC PWR CO INC	COM	025537101	1,567,030	17,222	SH		OTR	1	0	0	17,222
AMERICAN ELEC PWR CO INC	COM	025537101	13,649	150	SH		SOLE		0	150	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	204,162	5,595	SH		OTR	1	0	0	5,595
AMERICAN EXPRESS CO	COM	025816109	1,205,125	7,306	SH		OTR	1	0	0	7,306
AMERICAN EXPRESS CO	COM	025816109	4,124	25	SH		SOLE		0	25	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,160,999	17,786	SH		OTR	1	0	0	17,786
AMERICAN INTL GROUP INC	COM	026874784	451,628	8,968	SH		OTR	1	0	0	8,968
AMERICAN NATL BANKSHARES INC	COM	027745108	29,861	942	SH		OTR	1	0	0	942
AMERICAN RLTY INVS INC	COM	029174109	2,948	112	SH		OTR	1	0	0	112
AMER SOFTWARE INC	COM	029683109	34,930	2,770	SH		OTR	1	0	0	2,770
AMER STATES WTR CO	COM	029899101	257,337	2,895	SH		OTR	1	0	0	2,895
AMERICAN VANGUARD CORP	COM	030371108	54,831	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	346,009	2,362	SH		OTR	1	0	0	2,362
AMERICAN WOODMARK CORPORATIO	COM	030506109	71,700	1,377	SH		OTR	1	0	0	1,377
AMETEK INC	COM	031100100	402,855	2,772	SH		OTR	1	0	0	2,772
AMGEN INC	COM	031162100	4,338,204	17,945	SH		OTR	1	0	0	17,945
AMGEN INC	COM	031162100	217,246	899	SH		SOLE		0	899	0
AMKOR TECHNOLOGY INC	COM	031652100	883,613	33,959	SH		OTR	1	0	0	33,959
AMPHENOL CORP NEW	COM	032095101	586,995	7,183	SH		OTR	1	0	0	7,183
ANALOG DEVICES INC	COM	032654105	3,352,148	16,997	SH		OTR	1	0	0	16,997
ANAPTYSBIO INC	COM	032724106	32,901	1,512	SH		OTR	1	0	0	1,512
ANAVEX LIFE SCIENCES CORP	COM	032797300	41,702	4,866	SH		OTR	1	0	0	4,866
ANDERSONS INC	COM	034164103	100,490	2,432	SH		OTR	1	0	0	2,432
ANIKA THERAPEUTICS INC	COM	035255108	34,521	1,202	SH		OTR	1	0	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,278,371	119,224	SH		OTR	1	0	0	119,224
ELEVANCE HEALTH INC	COM	036752103	1,340,346	2,915	SH		OTR	1	0	0	2,915
AN2 THERAPEUTICS INC	COM	037326105	3,435	348	SH		OTR	1	0	0	348
APOGEE ENTERPRISES INC	COM	037598109	72,098	1,667	SH		OTR	1	0	0	1,667
APPLE INC	COM	037833100	64,671,636	392,187	SH		OTR	1	0	0	392,187
APPLE INC	COM	037833100	15,698,480	95,200	SH		SOLE		95,200	0	0
APPLE INC	COM	037833100	10,975,372	66,558	SH		SOLE		410	66,148	0
APPLIED DIGITAL CORP	COM	038169207	11,659	5,205	SH		OTR	1	0	0	5,205
APPLIED MATLS INC	COM	038222105	3,484,319	28,367	SH		OTR	1	0	0	28,367
APTARGROUP INC	COM	038336103	1,964,318	16,620	SH		OTR	1	0	0	16,620
APTARGROUP INC	COM	038336103	590,950	5,000	SH		SOLE		5,000	0	0
APTARGROUP INC	COM	038336103	271,210	2,295	SH		SOLE		0	2,295	0
ARBOR REALTY TRUST INC	COM	038923108	148,796	12,950	SH		OTR	1	0	0	12,950
ARCHER DANIELS MIDLAND CO	COM	039483102	528,225	6,631	SH		OTR	1	0	0	6,631
ARCHER DANIELS MIDLAND CO	COM	039483102	924,056	11,600	SH		SOLE		11,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	344,350	4,323	SH		SOLE		0	4,323	0
ARCOSA INC	COM	039653100	239,818	3,800	SH		OTR	1	0	0	3,800
THE ARENA GROUP HOLDINGS INC	COM	040044109	3,613	850	SH		OTR	1	0	0	850
ARISTA NETWORKS INC	COM	040413106	509,119	3,033	SH		OTR	1	0	0	3,033
ARKO CORP	COM	041242108	54,879	6,464	SH		OTR	1	0	0	6,464
ARMOUR RESIDENTIAL REIT INC	COM	042315507	68,387	13,026	SH		OTR	1	0	0	13,026
ARROW ELECTRS INC	COM	042735100	1,852,821	14,838	SH		OTR	1	0	0	14,838
ARROW ELECTRS INC	COM	042735100	1,236,213	9,900	SH		SOLE		9,900	0	0
ARROW FINL CORP	COM	042744102	30,589	1,228	SH		OTR	1	0	0	1,228
ARTESIAN RES CORP	COM	043113208	38,918	703	SH		OTR	1	0	0	703
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	373,590	1,779	SH		OTR	1	0	0	1,779
ASHFORD HOSPITALITY TR INC	COM	044103869	8,282	2,580	SH		OTR	1	0	0	2,580
ASHLAND INC	COM	044186104	1,315,612	12,809	SH		OTR	1	0	0	12,809
ASHLAND INC	COM	044186104	688,157	6,700	SH		SOLE		6,700	0	0
ASSOCIATED BANC CORP	COM	045487105	902,974	50,221	SH		OTR	1	0	0	50,221
ASSOCIATED CAP GROUP INC	COM	045528106	8,277	224	SH		OTR	1	0	0	224
ASTEC INDS INC	COM	046224101	77,138	1,870	SH		OTR	1	0	0	1,870
ASTRAZENECA PLC	COM	046353108	896,291	12,913	SH		OTR	1	0	0	12,913
ASTRONICS CORP	COM	046433108	28,764	2,153	SH		OTR	1	0	0	2,153
ATARA BIOTHERAPEUTICS INC	COM	046513107	19,668	6,782	SH		OTR	1	0	0	6,782
ATKORE INC	COM	047649108	444,619	3,165	SH		OTR	1	0	0	3,165
ATKORE INC	COM	047649108	8,710	62	SH		SOLE		0	62	0
ATLAS TECHNICAL CONSULTANTS	COM	049430101	12,873	1,056	SH		OTR	1	0	0	1,056
ATLASSIAN CORPORATION	COM	049468101	550,312	3,215	SH		OTR	1	0	0	3,215
ATMOS ENERGY CORP	COM	049560105	200,563	1,785	SH		OTR	1	0	0	1,785
ATMOS ENERGY CORP	COM	049560105	1,213,488	10,800	SH		SOLE		10,800	0	0
ATMOS ENERGY CORP	COM	049560105	567,060	5,047	SH		SOLE		0	5,047	0
ATRION CORP	COM	049904105	67,186	107	SH		OTR	1	0	0	107
AUTODESK INC	COM	052769106	1,518,735	7,296	SH		OTR	1	0	0	7,296
AUTOLIV INC	COM	052800109	1,843,673	19,748	SH		OTR	1	0	0	19,748
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,104,798	13,946	SH		OTR	1	0	0	13,946
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,487,890	11,175	SH		SOLE		11,175	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	666,120	2,992	SH		SOLE		0	2,992	0
AUTOZONE INC	COM	053332102	562,916	229	SH		OTR	1	0	0	229
AUTOZONE INC	COM	053332102	1,474,890	600	SH		SOLE		600	0	0
AUTOZONE INC	COM	053332102	290,062	118	SH		SOLE		0	118	0
AVALONBAY CMNTYS INC	COM	053484101	294,105	1,750	SH		OTR	1	0	0	1,750
AVEPOINT INC	COM	053604104	39,799	9,660	SH		OTR	1	0	0	9,660
AVERY DENNISON CORP	COM	053611109	188,950	1,056	SH		OTR	1	0	0	1,056
AVIS BUDGET GROUP	COM	053774105	1,233,863	6,334	SH		OTR	1	0	0	6,334
AVNET INC	COM	053807103	1,051,533	23,264	SH		OTR	1	0	0	23,264
AXCELIS TECHNOLOGIES INC	COM	054540208	349,648	2,624	SH		OTR	1	0	0	2,624
BCB BANCORP INC	COM	055298103	14,154	1,078	SH		OTR	1	0	0	1,078
BP PLC	ADR	055622104	20,947	552	SH		SOLE		0	552	0
BRT APARTMENTS CORP	COM	055645303	13,449	682	SH		OTR	1	0	0	682
BADGER METER INC	COM	056525108	278,968	2,290	SH		OTR	1	0	0	2,290
BADGER METER INC	COM	056525108	182,730	1,500	SH		SOLE		1,500	0	0
BADGER METER INC	COM	056525108	1,827	15	SH		SOLE		0	15	0
BALCHEM CORP	COM	057665200	315,947	2,498	SH		OTR	1	0	0	2,498
BALL CORP	COM	058498106	220,550	4,002	SH		OTR	1	0	0	4,002
BALL CORP	COM	058498106	1,339,173	24,300	SH		SOLE		24,300	0	0
BALL CORP	COM	058498106	108,567	1,970	SH		SOLE		0	1,970	0
BANK AMERICA CORP	COM	060505104	2,436,663	85,198	SH		OTR	1	0	0	85,198
BANK AMERICA CORP	COM	060505104	3,758,040	131,400	SH		SOLE		131,400	0	0
BANK AMERICA CORP	COM	060505104	1,151,460	40,261	SH		SOLE		455	39,806	0
BANK HAWAII CORP	COM	062540109	538,195	10,334	SH		OTR	1	0	0	10,334
BANK MARIN BANCORP	COM	063425102	23,860	1,090	SH		OTR	1	0	0	1,090
BANK NEW YORK MELLON CORP	COM	064058100	411,232	9,050	SH		OTR	1	0	0	9,050
BAR HBR BANKSHARES	COM	066849100	30,312	1,146	SH		OTR	1	0	0	1,146
BARNES GROUP INC	COM	067806109	153,950	3,822	SH		OTR	1	0	0	3,822
BARRETT BUSINESS SVCS INC	COM	068463108	53,716	606	SH		OTR	1	0	0	606
BATH & BODY WORKS INC	COM	070830104	102,790	2,810	SH		OTR	1	0	0	2,810
BAXTER INTL INC	COM	071813109	246,808	6,085	SH		OTR	1	0	0	6,085
THE BEACHBODY COMPANY INC	COM	073463101	3,785	7,850	SH		OTR	1	0	0	7,850
BEACON ROOFING SUPPLY INC	COM	073685109	239,814	4,075	SH		OTR	1	0	0	4,075
BECTON DICKINSON & CO	COM	075887109	852,280	3,443	SH		OTR	1	0	0	3,443
BECTON DICKINSON & CO	COM	075887109	21,799	88	SH		SOLE		0	88	0
BED BATH & BEYOND INC	COM	075896100	2,555	5,978	SH		OTR	1	0	0	5,978
BELDEN INC	COM	077454106	1,241,592	14,309	SH		OTR	1	0	0	14,309
BENSON HILL INC	COM	082490103	14,767	12,841	SH		OTR	1	0	0	12,841
PHENOMEX INC	COM	084310101	4,362	3,760	SH		OTR	1	0	0	3,760
BERKLEY W R CORP	COM	084423102	163,246	2,622	SH		OTR	1	0	0	2,622
BERKSHIRE GREY INC	COM	084656107	5,052	3,661	SH		OTR	1	0	0	3,661
BERKSHIRE HATHAWAY INC DEL	COM	084670108	2,793,600	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	6,810,849	22,058	SH		OTR	1	0	0	22,058
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,512,973	4,900	SH		SOLE		4,900	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,398,092	11,005	SH		SOLE		25	10,980	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	86,532	3,453	SH		OTR	1	0	0	3,453
BEST BUY INC	COM	086516101	198,336	2,534	SH		OTR	1	0	0	2,534
BIG LOTS INC	COM	089302103	23,027	2,101	SH		OTR	1	0	0	2,101
BIO RAD LABS INC	COM	090572207	138,437	289	SH		OTR	1	0	0	289
BLACK HILLS CORP	COM	092113109	1,379,051	21,855	SH		OTR	1	0	0	21,855
BLACK HILLS CORP	COM	092113109	889,710	14,100	SH		SOLE		14,100	0	0
BLACK HILLS CORP	COM	092113109	436,258	6,914	SH		SOLE		0	6,914	0
BLADE AIR MOBILITY INC	COM	092667104	14,226	4,209	SH		OTR	1	0	0	4,209
BLOCK H & R INC	COM	093671105	1,366,537	38,767	SH		OTR	1	0	0	38,767
BLOOM ENERGY CORP	COM	093712107	286,912	14,396	SH		OTR	1	0	0	14,396
BLOOMIN BRANDS INC	COM	094235108	179,986	7,017	SH		OTR	1	0	0	7,017
AVANTAX INC	COM	095229100	99,226	3,770	SH		OTR	1	0	0	3,770
BLUE BIRD CORP	COM	095306106	26,784	1,311	SH		OTR	1	0	0	1,311
BLUE RIDGE BANKSHARES INC VA	COM	095825105	13,872	1,360	SH		OTR	1	0	0	1,360
BLUEGREEN VACATIONS HLDG COR	COM	096308101	21,028	768	SH		OTR	1	0	0	768
BOEING CO	COM	097023105	1,453,446	6,842	SH		OTR	1	0	0	6,842
BOEING CO	COM	097023105	21,243	100	SH		SOLE		0	100	0
BOOT BARN HLDGS INC	COM	099406100	178,035	2,323	SH		OTR	1	0	0	2,323
BORGWARNER INC	COM	099724106	144,776	2,948	SH		OTR	1	0	0	2,948
BOSTON BEER INC	COM	100557107	788,880	2,400	SH		OTR	1	0	0	2,400
BOSTON OMAHA CORP	COM	101044105	40,073	1,693	SH		OTR	1	0	0	1,693
BOSTON PROPERTIES INC	COM	101121101	98,120	1,813	SH		OTR	1	0	0	1,813
BOSTON SCIENTIFIC CORP	COM	101137107	864,969	17,289	SH		OTR	1	0	0	17,289
BOXED INC	COM	103174108	165	867	SH		OTR	1	0	0	867
BOYD GAMING CORP	COM	103304101	1,294,903	20,195	SH		OTR	1	0	0	20,195
BOYD GAMING CORP	COM	103304101	1,410,640	22,000	SH		SOLE		22,000	0	0
BRADY CORP	COM	104674106	189,345	3,524	SH		OTR	1	0	0	3,524
BRADY CORP	COM	104674106	854,307	15,900	SH		SOLE		15,900	0	0
BRADY CORP	COM	104674106	191,707	3,568	SH		SOLE		0	3,568	0
BRANDYWINE RLTY TR	COM	105368203	62,947	13,308	SH		OTR	1	0	0	13,308
BRIDGEWATER BANCSHARES INC	COM	108621103	20,672	1,907	SH		OTR	1	0	0	1,907
BRINKER INTL INC	COM	109641100	132,354	3,483	SH		OTR	1	0	0	3,483
BRINKS CO	COM	109696104	1,033,062	15,465	SH		OTR	1	0	0	15,465
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,797,832	25,939	SH		OTR	1	0	0	25,939
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,912,956	27,600	SH		SOLE		27,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,069,359	15,429	SH		SOLE		160	15,269	0
BROOKDALE SR LIVING INC	COM	112463104	42,810	14,512	SH		OTR	1	0	0	14,512
AZENTA INC	COM	114340102	785,000	17,593	SH		OTR	1	0	0	17,593
BROWN & BROWN INC	COM	115236101	165,657	2,885	SH		OTR	1	0	0	2,885
BROWN & BROWN INC	COM	115236101	1,171,368	20,400	SH		SOLE		20,400	0	0
BROWN FORMAN CORP	COM	115637209	153,991	2,396	SH		OTR	1	0	0	2,396
BROWN FORMAN CORP	COM	115637209	1,002,612	15,600	SH		SOLE		15,600	0	0
BROWN FORMAN CORP	COM	115637209	562,126	8,746	SH		SOLE		90	8,656	0
BRUKER CORP	COM	116794108	2,007,503	25,463	SH		OTR	1	0	0	25,463
BRUKER CORP	COM	116794108	804,168	10,200	SH		SOLE		10,200	0	0
BRUNSWICK CORP	COM	117043109	1,513,638	18,459	SH		OTR	1	0	0	18,459
BRUNSWICK CORP	COM	117043109	631,400	7,700	SH		SOLE		7,700	0	0
BUCKLE INC	COM	118440106	81,445	2,282	SH		OTR	1	0	0	2,282
BUCKLE INC	COM	118440106	534,529	14,977	SH		SOLE		0	14,977	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	24,727	1,064	SH		OTR	1	0	0	1,064
BUTTERFLY NETWORK INC	COM	124155102	18,142	9,650	SH		OTR	1	0	0	9,650
BYLINE BANCORP INC	COM	124411109	43,197	1,998	SH		OTR	1	0	0	1,998
CBIZ INC	COM	124805102	189,844	3,836	SH		OTR	1	0	0	3,836
CBL & ASSOC PPTYS INC	COM	124830878	51,203	1,997	SH		OTR	1	0	0	1,997
CF INDS HLDGS INC	COM	125269100	177,745	2,452	SH		OTR	1	0	0	2,452
THE CIGNA GROUP	COM	125523100	929,363	3,637	SH		OTR	1	0	0	3,637
CMS ENERGY CORP	COM	125896100	215,076	3,504	SH		OTR	1	0	0	3,504
CNB FINL CORP PA	COM	126128107	24,614	1,282	SH		OTR	1	0	0	1,282
CS DISCO INC	COM	126327105	11,076	1,668	SH		OTR	1	0	0	1,668
CSG SYS INTL INC	COM	126349109	134,035	2,496	SH		OTR	1	0	0	2,496
CSW INDUSTRIALS INC	COM	126402106	161,576	1,163	SH		OTR	1	0	0	1,163
CSX CORP	COM	126408103	2,082,596	69,559	SH		OTR	1	0	0	69,559
CTS CORP	COM	126501105	123,798	2,503	SH		OTR	1	0	0	2,503
CVB FINL CORP	COM	126600105	177,992	10,671	SH		OTR	1	0	0	10,671
CVS HEALTH CORP	COM	126650100	1,161,837	15,635	SH		OTR	1	0	0	15,635
CVENT HOLDING CORP	COM	126677103	29,670	3,549	SH		OTR	1	0	0	3,549
CABOT CORP	COM	127055101	1,443,898	18,840	SH		OTR	1	0	0	18,840
COTERRA ENERGY INC	COM	127097103	240,271	9,791	SH		OTR	1	0	0	9,791
COTERRA ENERGY INC	COM	127097103	836,814	34,100	SH		SOLE		34,100	0	0
CACI INTL INC	COM	127190304	1,773,236	5,985	SH		OTR	1	0	0	5,985
CACI INTL INC	COM	127190304	918,468	3,100	SH		SOLE		3,100	0	0
CACTUS INC	COM	127203107	207,057	5,022	SH		OTR	1	0	0	5,022
CADENCE DESIGN SYSTEM INC	COM	127387108	1,933,038	9,201	SH		OTR	1	0	0	9,201
CAL MAINE FOODS INC	COM	128030202	184,740	3,034	SH		OTR	1	0	0	3,034
CALAVO GROWERS INC	COM	128246105	40,968	1,424	SH		OTR	1	0	0	1,424
CALERES INC	COM	129500104	59,093	2,732	SH		OTR	1	0	0	2,732
CALIFORNIA WTR SVC GROUP	COM	130788102	247,699	4,256	SH		OTR	1	0	0	4,256
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,007,665	46,608	SH		OTR	1	0	0	46,608
CAMBRIDGE BANCORP	COM	132152109	32,405	500	SH		OTR	1	0	0	500
CAMDEN NATL CORP	COM	133034108	41,727	1,153	SH		OTR	1	0	0	1,153
CAMDEN PPTY TR	COM	133131102	134,719	1,285	SH		OTR	1	0	0	1,285
CAMDEN PPTY TR	COM	133131102	545,168	5,200	SH		SOLE		5,200	0	0
CAMPBELL SOUP CO	COM	134429109	136,240	2,478	SH		OTR	1	0	0	2,478
CANTALOUPE INC	COM	138103106	26,043	4,569	SH		OTR	1	0	0	4,569
CAPITAL CITY BK GROUP INC	COM	139674105	36,110	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	8,736	525	SH		OTR	1	0	0	525
CARA THERAPEUTICS INC	COM	140755109	16,257	3,311	SH		OTR	1	0	0	3,311
CARDIOVASCULAR SYS INC DEL	COM	141619106	61,189	3,081	SH		OTR	1	0	0	3,081
CARGURUS INC	COM	141788109	153,120	8,197	SH		OTR	1	0	0	8,197
CARIBOU BIOSCIENCES INC	COM	142038108	20,948	3,945	SH		OTR	1	0	0	3,945
CARLISLE COS INC	COM	142339100	2,976,438	13,166	SH		OTR	1	0	0	13,166
CARLISLE COS INC	COM	142339100	1,056,877	4,675	SH		SOLE		4,675	0	0
CARLISLE COS INC	COM	142339100	217,337	961	SH		SOLE		0	961	0
CARMAX INC	COM	143130102	124,060	1,930	SH		OTR	1	0	0	1,930
CARNIVAL CORP	COM	143658300	124,043	12,221	SH		OTR	1	0	0	12,221
CARNIVAL CORP	COM	143658300	2,030	200	SH		SOLE		0	200	0
CARRIAGE SVCS INC	COM	143905107	36,258	1,188	SH		OTR	1	0	0	1,188
CARPENTER TECHNOLOGY CORP	COM	144285103	172,908	3,863	SH		OTR	1	0	0	3,863
CARTER BANKSHARES INC	COM	146103106	27,972	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	708,700	9,854	SH		OTR	1	0	0	9,854
CARTERS INC	COM	146229109	532,208	7,400	SH		SOLE		7,400	0	0
CASELLA WASTE SYS INC	COM	147448104	330,309	3,996	SH		OTR	1	0	0	3,996
CASEYS GEN STORES INC	COM	147528103	2,053,340	9,486	SH		OTR	1	0	0	9,486
CASEYS GEN STORES INC	COM	147528103	1,883,202	8,700	SH		SOLE		8,700	0	0
CASEYS GEN STORES INC	COM	147528103	275,160	1,271	SH		SOLE		0	1,271	0
CATALENT INC	COM	148806102	152,907	2,327	SH		OTR	1	0	0	2,327
CATERPILLAR INC	COM	149123101	1,453,592	6,352	SH		OTR	1	0	0	6,352
CATERPILLAR INC	COM	149123101	823,824	3,600	SH		SOLE		3,600	0	0
CATERPILLAR INC	COM	149123101	809,583	3,538	SH		SOLE		0	3,538	0
CATHAY GEN BANCORP	COM	149150104	834,176	24,165	SH		OTR	1	0	0	24,165
CATO CORP NEW	COM	149205106	13,702	1,550	SH		OTR	1	0	0	1,550
CAVCO INDS INC DEL	COM	149568107	224,960	708	SH		OTR	1	0	0	708
CELANESE CORP DEL	COM	150870103	133,608	1,227	SH		OTR	1	0	0	1,227
CELULARITY INC	COM	151190105	3,273	5,281	SH		OTR	1	0	0	5,281
CENTERRA GOLD INC	COM	152006102	686	106	SH		SOLE		0	106	0
CENTRAL GARDEN & PET CO	COM	153527106	32,396	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	127,095	3,253	SH		OTR	1	0	0	3,253
CENTRAL PAC FINL CORP	COM	154760409	41,832	2,337	SH		OTR	1	0	0	2,337
CENTURY ALUM CO	COM	156431108	40,120	4,012	SH		OTR	1	0	0	4,012
CENTURY CASINOS INC	COM	156492100	12,182	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	141,775	2,218	SH		OTR	1	0	0	2,218
CERENCE INC	COM	156727109	83,343	2,967	SH		OTR	1	0	0	2,967
CERUS CORP	COM	157085101	39,082	13,159	SH		OTR	1	0	0	13,159
CEVA INC	COM	157210105	57,269	1,882	SH		OTR	1	0	0	1,882
CHARGE ENTERPRISES INC	COM	159610104	8,921	8,110	SH		OTR	1	0	0	8,110
CHARLES RIV LABS INTL INC	COM	159864107	129,972	644	SH		OTR	1	0	0	644
CHARLES RIV LABS INTL INC	COM	159864107	903,145	4,475	SH		SOLE		4,475	0	0
CHEESECAKE FACTORY INC	COM	163072101	132,244	3,773	SH		OTR	1	0	0	3,773
CHEFS WHSE INC	COM	163086101	87,611	2,573	SH		OTR	1	0	0	2,573
CHEGG INC	COM	163092109	158,990	9,754	SH		OTR	1	0	0	9,754
CHEMOURS CO	COM	163851108	1,130,654	37,764	SH		OTR	1	0	0	37,764
CHESAPEAKE UTILS CORP	COM	165303108	178,290	1,393	SH		OTR	1	0	0	1,393
CHEVRON CORP NEW	COM	166764100	3,548,241	21,747	SH		OTR	1	0	0	21,747
CHEVRON CORP NEW	COM	166764100	4,095,316	25,100	SH		SOLE		25,100	0	0
CHEVRON CORP NEW	COM	166764100	2,364,878	14,494	SH		SOLE		120	14,374	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	6,080	450	SH		OTR	1	0	0	450
CHICOS FAS INC	COM	168615102	51,882	9,433	SH		OTR	1	0	0	9,433
CHILDRENS PL INC NEW	COM	168905107	43,390	1,078	SH		OTR	1	0	0	1,078
CHIPOTLE MEXICAN GRILL INC	COM	169656105	584,235	342	SH		OTR	1	0	0	342
CHOICE HOTELS INTL INC	COM	169905106	840,604	7,173	SH		OTR	1	0	0	7,173
CHURCH & DWIGHT CO INC	COM	171340102	264,257	2,989	SH		OTR	1	0	0	2,989
CHURCHILL DOWNS INC	COM	171484108	2,154,079	8,380	SH		OTR	1	0	0	8,380
CHURCHILL DOWNS INC	COM	171484108	1,619,415	6,300	SH		SOLE		6,300	0	0
CHUYS HLDGS INC	COM	171604101	50,226	1,401	SH		OTR	1	0	0	1,401
CIENA CORP	COM	171779309	1,984,416	37,784	SH		OTR	1	0	0	37,784
CINCINNATI FINL CORP	COM	172062101	214,297	1,912	SH		OTR	1	0	0	1,912
CIRRUS LOGIC INC	COM	172755100	1,538,758	14,068	SH		OTR	1	0	0	14,068
CINTAS CORP	COM	172908105	1,489,367	3,219	SH		OTR	1	0	0	3,219
CINTAS CORP	COM	172908105	774,989	1,675	SH		SOLE		1,675	0	0
CINTAS CORP	COM	172908105	398,655	862	SH		SOLE		0	862	0
CITIZENS & NORTHN CORP	COM	172922106	24,053	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	1,110,308	23,679	SH		OTR	1	0	0	23,679
CITIZENS FINL GROUP INC	COM	174610105	182,888	6,022	SH		OTR	1	0	0	6,022
CITY HLDG CO	COM	177835105	104,876	1,154	SH		OTR	1	0	0	1,154
CITY OFFICE REIT INC	COM	178587101	25,433	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	22,248	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	1,825,196	12,803	SH		OTR	1	0	0	12,803
CLEAN HARBORS INC	COM	184496107	1,682,208	11,800	SH		SOLE		11,800	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	52,900	12,133	SH		OTR	1	0	0	12,133
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,404,676	131,188	SH		OTR	1	0	0	131,188
CLOROX CO DEL	COM	189054109	248,437	1,570	SH		OTR	1	0	0	1,570
CLOROX CO DEL	COM	189054109	11,077	70	SH		SOLE		0	70	0
COCA COLA CONS INC	COM	191098102	836,330	1,563	SH		OTR	1	0	0	1,563
COCA COLA CO	COM	191216100	2,940,532	47,405	SH		OTR	1	0	0	47,405
COCA COLA CO	COM	191216100	3,957,514	63,800	SH		SOLE		63,800	0	0
COCA COLA CO	COM	191216100	1,691,957	27,276	SH		SOLE		310	26,966	0
CODEXIS INC	COM	192005106	19,230	4,645	SH		OTR	1	0	0	4,645
COEUR MNG INC	COM	192108504	85,809	21,506	SH		OTR	1	0	0	21,506
COGNEX CORP	COM	192422103	2,181,439	44,025	SH		OTR	1	0	0	44,025
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,053,845	17,296	SH		OTR	1	0	0	17,296
COHU INC	COM	192576106	138,127	3,598	SH		OTR	1	0	0	3,598
ENOVIS CORPORATION	COM	194014502	655,841	12,261	SH		OTR	1	0	0	12,261
COLGATE PALMOLIVE CO	COM	194162103	771,415	10,265	SH		OTR	1	0	0	10,265
COLGATE PALMOLIVE CO	COM	194162103	1,224,945	16,300	SH		SOLE		16,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	488,200	6,496	SH		SOLE		0	6,496	0
COLUMBIA BKG SYS INC	COM	197236102	1,147,191	53,557	SH		OTR	1	0	0	53,557
COLUMBIA FINL INC	COM	197641103	47,437	2,595	SH		OTR	1	0	0	2,595
COLUMBIA SPORTSWEAR CO	COM	198516106	821,364	9,102	SH		OTR	1	0	0	9,102
COLUMBUS MCKINNON CORP N Y	COM	199333105	81,120	2,183	SH		OTR	1	0	0	2,183
COMFORT SYS USA INC	COM	199908104	415,548	2,847	SH		OTR	1	0	0	2,847
COMERICA INC	COM	200340107	75,203	1,732	SH		OTR	1	0	0	1,732
COMMERCE BANCSHARES INC	COM	200525103	1,689,758	28,959	SH		OTR	1	0	0	28,959
COMMERCE BANCSHARES INC	COM	200525103	1,820,753	31,204	SH		SOLE		31,204	0	0
COMMERCE BANCSHARES INC	COM	200525103	266,813	4,573	SH		SOLE		0	4,573	0
COMMERCIAL METALS CO	COM	201723103	1,908,127	39,021	SH		OTR	1	0	0	39,021
COMMUNITY BK SYS INC	COM	203607106	224,290	4,273	SH		OTR	1	0	0	4,273
COMMUNITY HEALTH SYS INC NEW	COM	203668108	47,741	9,743	SH		OTR	1	0	0	9,743
COMMUNITY TR BANCORP INC	COM	204149108	49,942	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYS INC	COM	204166102	855,980	15,086	SH		OTR	1	0	0	15,086
COMPUTER PROGRAMS & SYS INC	COM	205306103	28,328	938	SH		OTR	1	0	0	938
COMSTOCK RES INC	COM	205768302	77,483	7,181	SH		OTR	1	0	0	7,181
COMTECH TELECOMMUNICATIONS C	COM	205826209	25,646	2,055	SH		OTR	1	0	0	2,055
CONAGRA BRANDS INC	COM	205887102	229,867	6,120	SH		OTR	1	0	0	6,120
CONCRETE PUMPING HLDGS INC	COM	206704108	14,586	2,145	SH		OTR	1	0	0	2,145
CONDUENT INC	COM	206787103	46,034	13,421	SH		OTR	1	0	0	13,421
CONMED CORP	COM	207410101	237,112	2,283	SH		OTR	1	0	0	2,283
CONNS INC	COM	208242107	9,781	1,614	SH		OTR	1	0	0	1,614
CONSOLIDATED COMM HLDGS INC	COM	209034107	14,407	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	424,105	4,433	SH		OTR	1	0	0	4,433
CONSOLIDATED EDISON INC	COM	209115104	83,424	872	SH		SOLE		0	872	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	11,470	1,073	SH		OTR	1	0	0	1,073
CONTAINER STORE GROUP INC	COM	210751103	8,853	2,581	SH		OTR	1	0	0	2,581
COOPER COS INC	COM	216648402	226,630	607	SH		OTR	1	0	0	607
COPART INC	COM	217204106	1,170,192	15,559	SH		OTR	1	0	0	15,559
CORCEPT THERAPEUTICS INC	COM	218352102	149,736	6,913	SH		OTR	1	0	0	6,913
CORNING INC	COM	219350105	336,218	9,530	SH		OTR	1	0	0	9,530
QUIDELORTHO CORP	COM	219798105	1,213,317	13,619	SH		OTR	1	0	0	13,619
CORVEL CORP	COM	221006109	128,629	676	SH		OTR	1	0	0	676
COTY INC	COM	222070203	1,140,924	94,604	SH		OTR	1	0	0	94,604
COUSINS PPTYS INC	COM	222795502	831,126	38,874	SH		OTR	1	0	0	38,874
COUSINS PPTYS INC	COM	222795502	350,632	16,400	SH		SOLE		16,400	0	0
CRANE HLDGS CO	COM	224441105	1,391,851	12,263	SH		OTR	1	0	0	12,263
CRAWFORD & CO	COM	224633206	12,197	1,459	SH		OTR	1	0	0	1,459
CROCS INC	COM	227046109	2,592,273	20,502	SH		OTR	1	0	0	20,502
CROSS CTRY HEALTHCARE INC	COM	227483104	64,215	2,877	SH		OTR	1	0	0	2,877
ARTIVION INC	COM	228903100	41,252	3,149	SH		OTR	1	0	0	3,149
CRYOPORT INC	COM	229050307	77,904	3,246	SH		OTR	1	0	0	3,246
CUBESMART	COM	229663109	2,642,536	57,173	SH		OTR	1	0	0	57,173
CUE HEALTH INC	COM	229790100	14,709	8,082	SH		OTR	1	0	0	8,082
CULLEN FROST BANKERS INC	COM	229899109	1,725,996	16,385	SH		OTR	1	0	0	16,385
CULLEN FROST BANKERS INC	COM	229899109	1,632,770	15,500	SH		SOLE		15,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	229,215	2,176	SH		SOLE		0	2,176	0
CULLINAN ONCOLOGY INC	COM	230031106	20,296	1,984	SH		OTR	1	0	0	1,984
CUMMINS INC	COM	231021106	414,457	1,735	SH		OTR	1	0	0	1,735
CUMMINS INC	COM	231021106	56,838	238	SH		SOLE		0	238	0
CUMULUS MEDIA INC	COM	231082801	5,114	1,386	SH		OTR	1	0	0	1,386
CURTISS WRIGHT CORP	COM	231561101	1,719,064	9,753	SH		OTR	1	0	0	9,753
CURTISS WRIGHT CORP	COM	231561101	385,304	2,186	SH		SOLE		0	2,186	0
CUTERA INC	COM	232109108	29,407	1,245	SH		OTR	1	0	0	1,245
DBX ETF TR	ETF	233051432	60,013	1,727	SH		SOLE		1,727	0	0
DTE ENERGY CO	COM	233331107	256,214	2,339	SH		OTR	1	0	0	2,339
DTE ENERGY CO	COM	233331107	1,161,124	10,600	SH		SOLE		10,600	0	0
DTE ENERGY CO	COM	233331107	373,673	3,411	SH		SOLE		55	3,356	0
DXP ENTERPRISES INC	COM	233377407	34,242	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	25,076	88	SH		OTR	1	0	0	88
DANA INC	COM	235825205	649,302	43,143	SH		OTR	1	0	0	43,143
DANAHER CORPORATION	COM	235851102	2,010,775	7,978	SH		OTR	1	0	0	7,978
DANAHER CORPORATION	COM	235851102	2,841,751	11,275	SH		SOLE		11,275	0	0
DANAHER CORPORATION	COM	235851102	1,628,477	6,461	SH		SOLE		75	6,386	0
DANIMER SCIENTIFIC INC	COM	236272100	24,150	7,000	SH		OTR	1	0	0	7,000
DANIMER SCIENTIFIC INC	COM	236272100	638	185	SH		SOLE		0	185	0
DARDEN RESTAURANTS INC	COM	237194105	236,464	1,524	SH		OTR	1	0	0	1,524
DARLING INGREDIENTS INC	COM	237266101	2,382,837	40,802	SH		OTR	1	0	0	40,802
DARLING INGREDIENTS INC	COM	237266101	1,325,680	22,700	SH		SOLE		22,700	0	0
DARLING INGREDIENTS INC	COM	237266101	3,504	60	SH		SOLE		0	60	0
DAVE & BUSTERS ENTMT INC	COM	238337109	121,922	3,314	SH		OTR	1	0	0	3,314
DECKERS OUTDOOR CORP	COM	243537107	3,016,930	6,711	SH		OTR	1	0	0	6,711
DEERE & CO	COM	244199105	1,359,614	3,293	SH		OTR	1	0	0	3,293
DEERE & CO	COM	244199105	2,083	5	SH		SOLE		0	5	0
DELTA AIR LINES INC DEL	COM	247361702	285,122	8,165	SH		OTR	1	0	0	8,165
DELTA AIR LINES INC DEL	COM	247361702	3,492	100	SH		SOLE		0	100	0
DELUXE CORP	COM	248019101	52,848	3,303	SH		OTR	1	0	0	3,303
DESIGNER BRANDS INC	COM	250565108	37,897	4,336	SH		OTR	1	0	0	4,336
DEXCOM INC	COM	252131107	1,503,253	12,939	SH		OTR	1	0	0	12,939
DIAMONDROCK HOSPITALITY CO	COM	252784301	132,096	16,248	SH		OTR	1	0	0	16,248
DICKS SPORTING GOODS INC	COM	253393102	2,161,694	15,235	SH		OTR	1	0	0	15,235
DICKS SPORTING GOODS INC	COM	253393102	43,986	310	SH		SOLE		0	310	0
DIEBOLD NIXDORF INC	COM	253651103	7,056	5,880	SH		OTR	1	0	0	5,880
DIGI INTL INC	COM	253798102	91,374	2,713	SH		OTR	1	0	0	2,713
DIGITAL RLTY TR INC	COM	253868103	350,180	3,562	SH		OTR	1	0	0	3,562
DIGITAL RLTY TR INC	COM	253868103	924,114	9,400	SH		SOLE		9,400	0	0
DIGITAL RLTY TR INC	COM	253868103	40,897	416	SH		SOLE		0	416	0
DILLARDS INC	COM	254067101	99,381	323	SH		OTR	1	0	0	323
DINE BRANDS GLOBAL INC	COM	254423106	80,086	1,184	SH		OTR	1	0	0	1,184
DIODES INC	COM	254543101	323,825	3,491	SH		OTR	1	0	0	3,491
DISNEY WALT CO	COM	254687106	2,238,006	22,351	SH		OTR	1	0	0	22,351
DISNEY WALT CO	COM	254687106	181,163	1,809	SH		SOLE		100	1,709	0
DISCOVER FINL SVCS	COM	254709108	332,300	3,362	SH		OTR	1	0	0	3,362
DISCOVER FINL SVCS	COM	254709108	19,768	200	SH		SOLE		0	200	0
DOCGO INC	COM	256086109	52,237	6,039	SH		OTR	1	0	0	6,039
DOLLAR GEN CORP NEW	COM	256677105	573,083	2,723	SH		OTR	1	0	0	2,723
DOLLAR TREE INC	COM	256746108	1,053,083	7,336	SH		OTR	1	0	0	7,336
DOLLAR TREE INC	COM	256746108	10,766	75	SH		SOLE		0	75	0
DOMO INC	COM	257554105	29,983	2,113	SH		OTR	1	0	0	2,113
DONALDSON INC	COM	257651109	2,024,233	30,980	SH		OTR	1	0	0	30,980
DONALDSON INC	COM	257651109	601,128	9,200	SH		SOLE		9,200	0	0
DONALDSON INC	COM	257651109	280,297	4,290	SH		SOLE		0	4,290	0
DONEGAL GROUP INC	COM	257701201	13,996	916	SH		OTR	1	0	0	916
DORMAN PRODS INC	COM	258278100	176,919	2,051	SH		OTR	1	0	0	2,051
DOVER CORP	COM	260003108	271,669	1,788	SH		OTR	1	0	0	1,788
DOVER CORP	COM	260003108	850,864	5,600	SH		SOLE		5,600	0	0
DOVER CORP	COM	260003108	475,636	3,130	SH		SOLE		0	3,130	0
DOW INC	COM	260557103	465,696	8,495	SH		OTR	1	0	0	8,495
DOW INC	COM	260557103	12,335	225	SH		SOLE		0	225	0
DRIL-QUIP INC	COM	262037104	73,389	2,558	SH		OTR	1	0	0	2,558
DUCOMMUN INC DEL	COM	264147109	50,005	914	SH		OTR	1	0	0	914
DYCOM INDS INC	COM	267475101	212,024	2,264	SH		OTR	1	0	0	2,264
DYNATRACE INC	COM	268150109	2,334,579	55,191	SH		OTR	1	0	0	55,191
DYNAVAX TECHNOLOGIES CORP	COM	268158201	88,133	8,984	SH		OTR	1	0	0	8,984
DZS INC	COM	268211109	8,032	1,018	SH		OTR	1	0	0	1,018
EL POLLO LOCO HLDGS INC	COM	268603107	15,152	1,580	SH		OTR	1	0	0	1,580
EAGLE BANCORP INC MD	COM	268948106	83,039	2,481	SH		OTR	1	0	0	2,481
EAGLE PHARMACEUTICALS INC	COM	269796108	24,597	867	SH		OTR	1	0	0	867
EASTGROUP PPTYS INC	COM	277276101	1,834,060	11,094	SH		OTR	1	0	0	11,094
EASTMAN CHEM CO	COM	277432100	122,124	1,448	SH		OTR	1	0	0	1,448
EASTMAN KODAK CO	COM	277461406	14,424	3,518	SH		OTR	1	0	0	3,518
EATON VANCE ENHANCED EQUITY	Closed End Fund - Alternative	278274105	13,363	878	SH		SOLE		0	878	0
EBAY INC.	COM	278642103	802,387	18,084	SH		OTR	1	0	0	18,084
EBIX INC	COM	278715206	29,928	2,269	SH		OTR	1	0	0	2,269
ECHOSTAR CORP	COM	278768106	52,767	2,885	SH		OTR	1	0	0	2,885
ECOLAB INC	COM	278865100	495,100	2,991	SH		OTR	1	0	0	2,991
ECOLAB INC	COM	278865100	1,920,148	11,600	SH		SOLE		11,600	0	0
ECOLAB INC	COM	278865100	99,391	600	SH		SOLE		0	600	0
EDISON INTL	COM	281020107	325,420	4,610	SH		OTR	1	0	0	4,610
EDISON INTL	COM	281020107	706	10	SH		SOLE		0	10	0
8X8 INC NEW	COM	282914100	34,807	8,347	SH		OTR	1	0	0	8,347
ELECTRONIC ARTS INC	COM	285512109	1,098,384	9,119	SH		OTR	1	0	0	9,119
EMERSON ELEC CO	COM	291011104	606,233	6,957	SH		OTR	1	0	0	6,957
EMERSON ELEC CO	COM	291011104	2,213,356	25,400	SH		SOLE		25,400	0	0
EMERSON ELEC CO	COM	291011104	540,396	6,201	SH		SOLE		0	6,201	0
EMPIRE PETE CORP	COM	292034303	6,304	508	SH		OTR	1	0	0	508
EMPIRE ST RLTY TR INC	COM	292104106	72,779	11,214	SH		OTR	1	0	0	11,214
EMPLOYERS HLDGS INC	COM	292218104	86,340	2,071	SH		OTR	1	0	0	2,071
ENCORE CAP GROUP INC	COM	292554102	96,662	1,916	SH		OTR	1	0	0	1,916
ENCORE WIRE CORP	COM	292562105	256,311	1,383	SH		OTR	1	0	0	1,383
ENERGY FUELS INC	COM	292671708	64,471	11,554	SH		OTR	1	0	0	11,554
ENERPAC TOOL GROUP CORP	COM	292765104	119,289	4,678	SH		OTR	1	0	0	4,678
ENFUSION INC	COM	292812104	17,661	1,682	SH		OTR	1	0	0	1,682
ENNIS INC	COM	293389102	47,895	2,271	SH		OTR	1	0	0	2,271
ENOVIX CORPORATION	COM	293594107	127,182	8,530	SH		OTR	1	0	0	8,530
ENTERPRISE BANCORP INC MASS	COM	293668109	24,853	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	126,323	2,833	SH		OTR	1	0	0	2,833
EPLUS INC	COM	294268107	102,297	2,086	SH		OTR	1	0	0	2,086
EQUIFAX INC	COM	294429105	305,477	1,506	SH		OTR	1	0	0	1,506
EQUITRANS MIDSTREAM CORP	COM	294600101	828,684	143,371	SH		OTR	1	0	0	143,371
EQUITY COMWLTH	COM	294628102	167,627	8,094	SH		OTR	1	0	0	8,094
ESCO TECHNOLOGIES INC	COM	296315104	196,818	2,062	SH		OTR	1	0	0	2,062
ESSEX PPTY TR INC	COM	297178105	174,004	832	SH		OTR	1	0	0	832
ETHAN ALLEN INTERIORS INC	COM	297602104	52,833	1,924	SH		OTR	1	0	0	1,924
EURONET WORLDWIDE INC	COM	298736109	1,355,445	12,113	SH		OTR	1	0	0	12,113
EXLSERVICE HOLDINGS INC	COM	302081104	1,796,475	11,101	SH		OTR	1	0	0	11,101
EXPEDITORS INTL WASH INC	COM	302130109	224,204	2,036	SH		OTR	1	0	0	2,036
EXPEDITORS INTL WASH INC	COM	302130109	737,804	6,700	SH		SOLE		6,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	452,362	4,108	SH		SOLE		0	4,108	0
EZCORP INC	COM	302301106	37,143	4,319	SH		OTR	1	0	0	4,319
FMC CORP	COM	302491303	197,484	1,617	SH		OTR	1	0	0	1,617
FMC CORP	COM	302491303	1,319,004	10,800	SH		SOLE		10,800	0	0
FMC CORP	COM	302491303	750,021	6,141	SH		SOLE		115	6,026	0
FLYWIRE CORPORATION	COM	302492103	128,010	4,360	SH		OTR	1	0	0	4,360
F N B CORP	COM	302520101	1,064,532	91,770	SH		OTR	1	0	0	91,770
FTI CONSULTING INC	COM	302941109	1,729,575	8,764	SH		OTR	1	0	0	8,764
FACTSET RESH SYS INC	COM	303075105	204,639	493	SH		OTR	1	0	0	493
FACTSET RESH SYS INC	COM	303075105	1,816,019	4,375	SH		SOLE		4,375	0	0
FACTSET RESH SYS INC	COM	303075105	288,840	696	SH		SOLE		0	696	0
FAIR ISAAC CORP	COM	303250104	215,023	306	SH		OTR	1	0	0	306
FAIR ISAAC CORP	COM	303250104	1,194,573	1,700	SH		SOLE		1,700	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	14,410	40,694	SH		OTR	1	0	0	40,694
FARMERS NATIONAL BANC CORP	COM	309627107	30,614	2,422	SH		OTR	1	0	0	2,422
FARO TECHNOLOGIES INC	COM	311642102	37,260	1,514	SH		OTR	1	0	0	1,514
FASTENAL CO	COM	311900104	1,045,195	19,377	SH		OTR	1	0	0	19,377
FASTENAL CO	COM	311900104	884,616	16,400	SH		SOLE		16,400	0	0
FASTENAL CO	COM	311900104	509,427	9,444	SH		SOLE		0	9,444	0
FEDERAL AGRIC MTG CORP	COM	313148306	91,635	688	SH		OTR	1	0	0	688
FEDERAL RLTY INVT TR NEW	COM	313745101	95,964	971	SH		OTR	1	0	0	971
FEDERAL RLTY INVT TR NEW	COM	313745101	1,136,545	11,500	SH		SOLE		11,500	0	0
FEDERAL SIGNAL CORP	COM	313855108	260,100	4,798	SH		OTR	1	0	0	4,798
FEDERATED HERMES INC	COM	314211103	1,148,365	28,609	SH		OTR	1	0	0	28,609
F5 INC	COM	315616102	106,791	733	SH		OTR	1	0	0	733
FIDELITY COMWLTH TR	ETF	315912808	233,821	4,876	SH		SOLE		451	4,425	0
FIDELITY COVINGTON TRUST	ETF	316092501	12,357	274	SH		SOLE		0	274	0
FIDELITY COVINGTON TRUST	ETF	316092600	4,371	71	SH		SOLE		0	71	0
FIDELITY COVINGTON TRUST	ETF	316092873	6,844	187	SH		SOLE		0	187	0
FIFTH THIRD BANCORP	COM	316773100	224,975	8,445	SH		OTR	1	0	0	8,445
FINANCIAL INSTNS INC	COM	317585404	26,221	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	167,977	14,709	SH		OTR	1	0	0	14,709
FIRST BANCORP N C	COM	318910106	109,402	3,080	SH		OTR	1	0	0	3,080
FIRST BANCSHARES INC MS	COM	318916103	51,221	1,983	SH		OTR	1	0	0	1,983
FIRST BUSEY CORP	COM	319383204	81,055	3,985	SH		OTR	1	0	0	3,985
FIRST BUSINESS FINL SVCS INC	COM	319390100	18,337	601	SH		OTR	1	0	0	601
FIRST COMWLTH FINL CORP PA	COM	319829107	101,541	8,169	SH		OTR	1	0	0	8,169
FIRST FINL BANCORP OH	COM	320209109	157,963	7,256	SH		OTR	1	0	0	7,256
FIRST FINL CORP IND	COM	320218100	33,395	891	SH		OTR	1	0	0	891
FIRST HORIZON CORPORATION	COM	320517105	2,428,961	136,612	SH		OTR	1	0	0	136,612
1STDIBS COM INC	COM	320551104	6,273	1,580	SH		OTR	1	0	0	1,580
FIRST INTERNET BANCORP	COM	320557101	11,322	680	SH		OTR	1	0	0	680
FIRST LONG IS CORP	COM	320734106	27,689	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	146,463	4,445	SH		OTR	1	0	0	4,445
FIRST MID ILL BANCSHARES INC	COM	320866106	33,971	1,248	SH		OTR	1	0	0	1,248
FIRST SOLAR INC	COM	336433107	260,348	1,197	SH		OTR	1	0	0	1,197
1ST SOURCE CORP	COM	336901103	54,455	1,262	SH		OTR	1	0	0	1,262
FIRST TR EXCHANGE TRADED FD	ETF	336920103	50,514	601	SH		SOLE		0	601	0
FISERV INC	COM	337738108	2,387,081	21,119	SH		OTR	1	0	0	21,119
FIRSTENERGY CORP	COM	337932107	267,601	6,680	SH		OTR	1	0	0	6,680
FLEETCOR TECHNOLOGIES INC	COM	339041105	194,615	923	SH		OTR	1	0	0	923
FLUOR CORP NEW	COM	343412102	1,482,815	47,972	SH		OTR	1	0	0	47,972
FLOWERS FOODS INC	COM	343498101	1,340,733	48,914	SH		OTR	1	0	0	48,914
FLOWERS FOODS INC	COM	343498101	899,048	32,800	SH		SOLE		32,800	0	0
FLUSHING FINL CORP	COM	343873105	33,800	2,270	SH		OTR	1	0	0	2,270
FOGHORN THERAPEUTICS INC	COM	344174107	9,511	1,534	SH		OTR	1	0	0	1,534
FOOT LOCKER INC	COM	344849104	1,058,691	26,674	SH		OTR	1	0	0	26,674
FORD MTR CO DEL	COM	345370860	612,410	48,604	SH		OTR	1	0	0	48,604
FORD MTR CO DEL	COM	345370860	2,329,740	184,900	SH		SOLE		184,900	0	0
FORD MTR CO DEL	COM	345370860	518,737	41,170	SH		SOLE		580	40,590	0
FORESTAR GROUP INC	COM	346232101	20,925	1,430	SH		OTR	1	0	0	1,430
FORMFACTOR INC	COM	346375108	197,247	6,193	SH		OTR	1	0	0	6,193
FORRESTER RESH INC	COM	346563109	31,250	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	224,572	2,084	SH		OTR	1	0	0	2,084
FRANKLIN COVEY CO	COM	353469109	38,739	1,007	SH		OTR	1	0	0	1,007
FRANKLIN ELEC INC	COM	353514102	347,135	3,689	SH		OTR	1	0	0	3,689
FRANKLIN RESOURCES INC	COM	354613101	101,752	3,777	SH		OTR	1	0	0	3,777
FRANKLIN RESOURCES INC	COM	354613101	853,998	31,700	SH		SOLE		31,700	0	0
FRANKLIN RESOURCES INC	COM	354613101	241,220	8,954	SH		SOLE		0	8,954	0
FULCRUM THERAPEUTICS INC	COM	359616109	9,525	3,342	SH		OTR	1	0	0	3,342
FULGENT GENETICS INC	COM	359664109	49,671	1,591	SH		OTR	1	0	0	1,591
FULL HSE RESORTS INC	COM	359678109	18,545	2,565	SH		OTR	1	0	0	2,565
FULLER H B CO	COM	359694106	290,776	4,248	SH		OTR	1	0	0	4,248
FULLER H B CO	COM	359694106	520,220	7,600	SH		SOLE		7,600	0	0
FULLER H B CO	COM	359694106	212,100	3,099	SH		SOLE		0	3,099	0
FULTON FINL CORP PA	COM	360271100	782,350	56,610	SH		OTR	1	0	0	56,610
FUNKO INC	COM	361008105	23,537	2,496	SH		OTR	1	0	0	2,496
GATX CORP	COM	361448103	1,307,918	11,888	SH		OTR	1	0	0	11,888
GALLAGHER ARTHUR J & CO	COM	363576109	486,884	2,545	SH		OTR	1	0	0	2,545
GAP INC	COM	364760108	552,983	55,078	SH		OTR	1	0	0	55,078
GARTNER INC	COM	366651107	316,974	973	SH		OTR	1	0	0	973
GARTNER INC	COM	366651107	1,042,464	3,200	SH		SOLE		3,200	0	0
GENERAC HLDGS INC	COM	368736104	86,948	805	SH		OTR	1	0	0	805
GENERAC HLDGS INC	COM	368736104	13,393	124	SH		SOLE		0	124	0
GENERAL DYNAMICS CORP	COM	369550108	631,685	2,768	SH		OTR	1	0	0	2,768
GENERAL DYNAMICS CORP	COM	369550108	2,304,921	10,100	SH		SOLE		10,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,265,315	5,545	SH		SOLE		55	5,490	0
GENERAL ELECTRIC CO	COM	369604301	1,260,868	13,189	SH		OTR	1	0	0	13,189
GENERAL MLS INC	COM	370334104	626,507	7,331	SH		OTR	1	0	0	7,331
GENESCO INC	COM	371532102	36,253	983	SH		OTR	1	0	0	983
GENTEX CORP	COM	371901109	1,673,980	59,721	SH		OTR	1	0	0	59,721
GENTEX CORP	COM	371901109	1,269,759	45,300	SH		SOLE		45,300	0	0
GENUINE PARTS CO	COM	372460105	291,287	1,741	SH		OTR	1	0	0	1,741
GENUINE PARTS CO	COM	372460105	1,054,053	6,300	SH		SOLE		6,300	0	0
GENUINE PARTS CO	COM	372460105	512,156	3,061	SH		SOLE		0	3,061	0
GERMAN AMERN BANCORP INC	COM	373865104	68,675	2,058	SH		OTR	1	0	0	2,058
GERON CORP	COM	374163103	74,589	34,373	SH		OTR	1	0	0	34,373
GETTY RLTY CORP NEW	COM	374297109	114,683	3,183	SH		OTR	1	0	0	3,183
GEVO INC	COM	374396406	23,570	15,305	SH		OTR	1	0	0	15,305
GIBRALTAR INDS INC	COM	374689107	124,791	2,573	SH		OTR	1	0	0	2,573
GILEAD SCIENCES INC	COM	375558103	3,482,998	41,979	SH		OTR	1	0	0	41,979
GILDAN ACTIVEWEAR INC	COM	375916103	1,291,091	38,900	SH		SOLE		38,900	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	38,799	3,072	SH		OTR	1	0	0	3,072
GLADSTONE LD CORP	COM	376549101	40,693	2,444	SH		OTR	1	0	0	2,444
GLATFELTER CORPORATION	COM	377320106	11,978	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	179,208	3,577	SH		OTR	1	0	0	3,577
GLOBALSTAR INC	COM	378973408	60,093	51,804	SH		OTR	1	0	0	51,804
GLOBAL NET LEASE INC	COM	379378201	104,719	8,143	SH		OTR	1	0	0	8,143
GLOBAL WTR RES INC	COM	379463102	7,968	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,134,726	20,034	SH		OTR	1	0	0	20,034
GLOBUS MED INC	COM	379577208	668,352	11,800	SH		SOLE		11,800	0	0
GOLDEN ENTMT INC	COM	381013101	67,484	1,551	SH		OTR	1	0	0	1,551
GOLDMAN SACHS ETF TR	ETF	381430396	449,506	7,661	SH		SOLE		710	6,951	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,049,842	95,267	SH		OTR	1	0	0	95,267
GORMAN RUPP CO	COM	383082104	44,350	1,774	SH		OTR	1	0	0	1,774
GRACO INC	COM	384109104	3,132,494	42,905	SH		OTR	1	0	0	42,905
GRAFTECH INTL LTD	COM	384313508	75,855	15,608	SH		OTR	1	0	0	15,608
GRAHAM HLDGS CO	COM	384637104	763,271	1,281	SH		OTR	1	0	0	1,281
GRAINGER W W INC	COM	384802104	390,555	567	SH		OTR	1	0	0	567
GRANITE CONSTR INC	COM	387328107	147,395	3,588	SH		OTR	1	0	0	3,588
GRAY TELEVISION INC	COM	389375106	58,433	6,701	SH		OTR	1	0	0	6,701
GREAT LAKES DREDGE & DOCK CO	COM	390607109	27,818	5,123	SH		OTR	1	0	0	5,123
GREAT SOUTHN BANCORP INC	COM	390905107	40,341	796	SH		OTR	1	0	0	796
GREEN BRICK PARTNERS INC	COM	392709101	76,080	2,170	SH		OTR	1	0	0	2,170
GREEN PLAINS INC	COM	393222104	133,474	4,307	SH		OTR	1	0	0	4,307
GREENBRIER COS INC	COM	393657101	76,822	2,388	SH		OTR	1	0	0	2,388
GREENE CNTY BANCORP INC	COM	394357107	11,521	508	SH		OTR	1	0	0	508
GREIF INC	COM	397624107	548,151	8,650	SH		OTR	1	0	0	8,650
GREIF INC	COM	397624206	34,128	446	SH		OTR	1	0	0	446
GRIFFON CORP	COM	398433102	110,595	3,455	SH		OTR	1	0	0	3,455
GROUP 1 AUTOMOTIVE INC	COM	398905109	255,855	1,130	SH		OTR	1	0	0	1,130
GROUPON INC	COM	399473206	8,445	2,006	SH		OTR	1	0	0	2,006
GUARANTY BANCSHARES INC TEX	COM	400764106	20,401	732	SH		OTR	1	0	0	732
GUESS INC	COM	401617105	49,701	2,554	SH		OTR	1	0	0	2,554
GULFPORT ENERGY CORP	COM	402635502	71,440	893	SH		OTR	1	0	0	893
HF SINCLAIR CORP	COM	403949100	1,656,483	34,239	SH		OTR	1	0	0	34,239
HF SINCLAIR CORP	COM	403949100	624,102	12,900	SH		SOLE		12,900	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	109,956	2,486	SH		OTR	1	0	0	2,486
HBT FINL INC.	COM	404111106	15,421	782	SH		OTR	1	0	0	782
HNI CORP	COM	404251100	93,682	3,365	SH		OTR	1	0	0	3,365
HACKETT GROUP INC	COM	404609109	35,685	1,931	SH		OTR	1	0	0	1,931
HAEMONETICS CORP MASS	COM	405024100	1,392,269	16,825	SH		OTR	1	0	0	16,825
HAIN CELESTIAL GROUP INC	COM	405217100	122,948	7,169	SH		OTR	1	0	0	7,169
HALLIBURTON CO	COM	406216101	346,806	10,961	SH		OTR	1	0	0	10,961
HALLIBURTON CO	COM	406216101	1,266	40	SH		SOLE		0	40	0
HAMILTON LANE INC	COM	407497106	212,766	2,876	SH		OTR	1	0	0	2,876
HANCOCK WHITNEY CORPORATION	COM	410120109	1,048,429	28,803	SH		OTR	1	0	0	28,803
HANMI FINL CORP	COM	410495204	43,788	2,358	SH		OTR	1	0	0	2,358
HANOVER INS GROUP INC	COM	410867105	1,177,574	9,164	SH		OTR	1	0	0	9,164
HARLEY DAVIDSON INC	COM	412822108	1,298,802	34,206	SH		OTR	1	0	0	34,206
HARLEY DAVIDSON INC	COM	412822108	994,814	26,200	SH		SOLE		26,200	0	0
HARMONIC INC	COM	413160102	105,194	7,210	SH		OTR	1	0	0	7,210
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	64,223	1,967	SH		OTR	1	0	0	1,967
HARSCO CORP	COM	415864107	41,943	6,141	SH		OTR	1	0	0	6,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	277,157	3,977	SH		OTR	1	0	0	3,977
HASBRO INC	COM	418056107	93,850	1,748	SH		OTR	1	0	0	1,748
HAVERTY FURNITURE COS INC	COM	419596101	43,749	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,081,075	28,153	SH		OTR	1	0	0	28,153
HAWAIIAN HOLDINGS INC	COM	419879101	36,539	3,989	SH		OTR	1	0	0	3,989
HAWKINS INC	COM	420261109	65,582	1,498	SH		OTR	1	0	0	1,498
HAYNES INTL INC	COM	420877201	53,196	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GROUP INC	COM	421906108	77,103	5,559	SH		OTR	1	0	0	5,559
HEARTLAND EXPRESS INC	COM	422347104	61,881	3,887	SH		OTR	1	0	0	3,887
HECLA MNG CO	COM	422704106	280,273	44,277	SH		OTR	1	0	0	44,277
HEIDRICK & STRUGGLES INTL IN	COM	422819102	46,299	1,525	SH		OTR	1	0	0	1,525
HELMERICH & PAYNE INC	COM	423452101	288,181	8,061	SH		OTR	1	0	0	8,061
HENRY JACK & ASSOC INC	COM	426281101	140,019	929	SH		OTR	1	0	0	929
HERITAGE COMM CORP	COM	426927109	39,184	4,704	SH		OTR	1	0	0	4,704
HERON THERAPEUTICS INC	COM	427746102	10,763	7,128	SH		OTR	1	0	0	7,128
HERSHA HOSPITALITY TR	COM	427825500	16,041	2,387	SH		OTR	1	0	0	2,387
HERSHEY CO	COM	427866108	464,807	1,827	SH		OTR	1	0	0	1,827
HEXCEL CORP NEW	COM	428291108	1,476,179	21,629	SH		OTR	1	0	0	21,629
HEXCEL CORP NEW	COM	428291108	3,617	53	SH		SOLE		0	53	0
HIBBETT INC	COM	428567101	62,755	1,064	SH		OTR	1	0	0	1,064
HIGHWOODS PPTYS INC	COM	431284108	621,144	26,785	SH		OTR	1	0	0	26,785
HILLENBRAND INC	COM	431571108	263,554	5,545	SH		OTR	1	0	0	5,545
HILLMAN SOLUTIONS CORP	COM	431636109	85,000	10,095	SH		OTR	1	0	0	10,095
HILLTOP HOLDINGS INC	COM	432748101	116,010	3,910	SH		OTR	1	0	0	3,910
HIMS & HERS HEALTH INC	COM	433000106	90,292	9,102	SH		OTR	1	0	0	9,102
HINGHAM INSTN SVGS MASS	COM	433323102	23,811	102	SH		OTR	1	0	0	102
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	18,387	1,733	SH		OTR	1	0	0	1,733
HIPPO HLDGS INC	COM	433539202	20,190	1,244	SH		OTR	1	0	0	1,244
HOLOGIC INC	COM	436440101	242,261	3,002	SH		OTR	1	0	0	3,002
HOME BANCSHARES INC	COM	436893200	1,369,423	63,078	SH		OTR	1	0	0	63,078
HOME DEPOT INC	COM	437076102	3,678,966	12,466	SH		OTR	1	0	0	12,466
HOME DEPOT INC	COM	437076102	3,607,842	12,225	SH		SOLE		12,225	0	0
HOME DEPOT INC	COM	437076102	1,307,158	4,429	SH		SOLE		70	4,359	0
HOMETRUST BANCSHARES INC	COM	437872104	29,262	1,190	SH		OTR	1	0	0	1,190
HONEST CO INC	COM	438333106	11,833	6,574	SH		OTR	1	0	0	6,574
HONEYWELL INTL INC	COM	438516106	4,297,333	22,485	SH		OTR	1	0	0	22,485
HONEYWELL INTL INC	COM	438516106	1,954,202	10,225	SH		SOLE		10,225	0	0
HONEYWELL INTL INC	COM	438516106	1,299,234	6,798	SH		SOLE		90	6,708	0
HORACE MANN EDUCATORS CORP N	COM	440327104	107,103	3,199	SH		OTR	1	0	0	3,199
HORIZON BANCORP INC	COM	440407104	33,434	3,023	SH		OTR	1	0	0	3,023
HORMEL FOODS CORP	COM	440452100	147,516	3,699	SH		OTR	1	0	0	3,699
HORMEL FOODS CORP	COM	440452100	542,368	13,600	SH		SOLE		13,600	0	0
HORMEL FOODS CORP	COM	440452100	232,147	5,821	SH		SOLE		0	5,821	0
HOULIHAN LOKEY INC	COM	441593100	357,047	4,081	SH		OTR	1	0	0	4,081
HOULIHAN LOKEY INC	COM	441593100	796,159	9,100	SH		SOLE		9,100	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	27,204	401	SH		OTR	1	0	0	401
HOWMET AEROSPACE INC	COM	443201108	188,292	4,444	SH		OTR	1	0	0	4,444
HUB GROUP INC	COM	443320106	214,802	2,559	SH		OTR	1	0	0	2,559
HUBBELL INC	COM	443510607	3,320,208	13,646	SH		OTR	1	0	0	13,646
HUBBELL INC	COM	443510607	1,575,432	6,475	SH		SOLE		6,475	0	0
HUBSPOT INC	COM	443573100	12,863	30	SH		SOLE		0	30	0
HUDSON TECHNOLOGIES INC	COM	444144109	28,242	3,235	SH		OTR	1	0	0	3,235
HUMANA INC	COM	444859102	741,783	1,528	SH		OTR	1	0	0	1,528
HUNT J B TRANS SVCS INC	COM	445658107	175,460	1,000	SH		OTR	1	0	0	1,000
HUNTINGTON BANCSHARES INC	COM	446150104	198,789	17,749	SH		OTR	1	0	0	17,749
HUNTINGTON INGALLS INDS INC	COM	446413106	101,854	492	SH		OTR	1	0	0	492
HUNTINGTON INGALLS INDS INC	COM	446413106	465,795	2,250	SH		SOLE		2,250	0	0
HURON CONSULTING GROUP INC	COM	447462102	126,743	1,577	SH		OTR	1	0	0	1,577
IDT CORP	COM	448947507	38,340	1,125	SH		OTR	1	0	0	1,125
HYLIION HOLDINGS CORP	COM	449109107	18,202	9,193	SH		OTR	1	0	0	9,193
HYSTER YALE MATLS HANDLING I	COM	449172105	40,211	806	SH		OTR	1	0	0	806
IGM BIOSCIENCES INC	COM	449585108	8,615	627	SH		OTR	1	0	0	627
IRHYTHM TECHNOLOGIES INC	COM	450056106	300,525	2,423	SH		OTR	1	0	0	2,423
IDACORP INC	COM	451107106	1,408,507	13,002	SH		OTR	1	0	0	13,002
ILLINOIS TOOL WKS INC	COM	452308109	821,400	3,374	SH		OTR	1	0	0	3,374
ILLINOIS TOOL WKS INC	COM	452308109	809,471	3,325	SH		SOLE		3,325	0	0
ILLINOIS TOOL WKS INC	COM	452308109	421,197	1,730	SH		SOLE		0	1,730	0
ILLUMINA INC	COM	452327109	1,228,562	5,283	SH		OTR	1	0	0	5,283
ILLUMINA INC	COM	452327109	1,145,774	4,927	SH		SOLE		4,927	0	0
ILLUMINA INC	COM	452327109	782,728	3,366	SH		SOLE		30	3,336	0
IMPINJ INC	COM	453204109	232,688	1,717	SH		OTR	1	0	0	1,717
INDEPENDENT BK CORP MASS	COM	453836108	235,707	3,592	SH		OTR	1	0	0	3,592
INDEPENDENT BK CORP MICH	COM	453838609	27,650	1,556	SH		OTR	1	0	0	1,556
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	15,295	4,982	SH		OTR	1	0	0	4,982
INGLES MKTS INC	COM	457030104	95,530	1,077	SH		OTR	1	0	0	1,077
INGREDION INC	COM	457187102	1,714,151	16,850	SH		OTR	1	0	0	16,850
INSMED INC	COM	457669307	184,430	10,817	SH		OTR	1	0	0	10,817
INNOVID CORP	COM	457679108	8,454	5,996	SH		OTR	1	0	0	5,996
INSPIRE MED SYS INC	COM	457730109	527,828	2,255	SH		OTR	1	0	0	2,255
INSTRUCTURE HLDGS INC	COM	457790103	34,033	1,314	SH		OTR	1	0	0	1,314
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,072,591	18,683	SH		OTR	1	0	0	18,683
INTEL CORP	COM	458140100	4,540,803	138,990	SH		OTR	1	0	0	138,990
INTEL CORP	COM	458140100	54,400	1,665	SH		SOLE		0	1,665	0
INTER PARFUMS INC	COM	458334109	205,110	1,442	SH		OTR	1	0	0	1,442
INTERFACE INC	COM	458665304	36,483	4,493	SH		OTR	1	0	0	4,493
INTERNATIONAL BANCSHARES COR	COM	459044103	763,181	17,823	SH		OTR	1	0	0	17,823
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,446,971	11,038	SH		OTR	1	0	0	11,038
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,831,544	21,600	SH		SOLE		21,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,477,109	11,268	SH		SOLE		90	11,178	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	283,053	3,078	SH		OTR	1	0	0	3,078
INTERNATIONAL PAPER CO	COM	460146103	160,647	4,455	SH		OTR	1	0	0	4,455
INTERPUBLIC GROUP COS INC	COM	460690100	181,322	4,869	SH		OTR	1	0	0	4,869
INTUIT	COM	461202103	4,213,539	9,451	SH		OTR	1	0	0	9,451
INVESTORS TITLE CO NC	COM	461804106	16,761	111	SH		OTR	1	0	0	111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	69,092	11,308	SH		OTR	1	0	0	11,308
IROBOT CORP	COM	462726100	88,938	2,038	SH		OTR	1	0	0	2,038
ISHARES INC	ETF	464286533	551,946	10,114	SH		SOLE		0	10,114	0
ISHARES TR	ETF	464287176	5,916,276	53,662	SH		SOLE		1,901	51,761	0
ISHARES TR	ETF	464287200	3,741,239	9,101	SH		SOLE		9,101	0	0
ISHARES TR	ETF	464287200	39,928,921	97,132	SH		SOLE		1,490	95,642	0
ISHARES TR	COM	464287226	42,446,640	426,000	SH		OTR	1	0	0	426,000
ISHARES TR	ETF	464287226	232,298	2,331	SH		SOLE		0	2,331	0
ISHARES TR	ETF	464287234	45,814	1,161	SH		SOLE		0	1,161	0
ISHARES TR	COM	464287242	3,836,350	35,000	SH		OTR	1	0	0	35,000
ISHARES TR	ETF	464287242	11,085	101	SH		SOLE		0	101	0
ISHARES TR	COM	464287309	31,945,000	500,000	SH		OTR	1	0	0	500,000
ISHARES TR	ETF	464287309	1,423,946	22,287	SH		SOLE		0	22,287	0
ISHARES TR	ETF	464287374	4,475,849	114,267	SH		SOLE		1,898	112,370	0
ISHARES TR	COM	464287408	24,736,880	163,000	SH		OTR	1	0	0	163,000
ISHARES TR	ETF	464287408	1,644,542	10,836	SH		SOLE		0	10,836	0
ISHARES TR	COM	464287457	2,546,960	31,000	SH		OTR	1	0	0	31,000
ISHARES TR	ETF	464287457	318,566	3,877	SH		SOLE		0	3,877	0
ISHARES TR	ETF	464287465	836,406	11,695	SH		SOLE		0	11,695	0
ISHARES TR	COM	464287507	3,252,080	13,000	SH		OTR	1	0	0	13,000
ISHARES TR	ETF	464287507	1,217,028	4,865	SH		SOLE		4,865	0	0
ISHARES TR	ETF	464287507	4,044,718	16,169	SH		SOLE		0	16,169	0
ISHARES TR	ETF	464287556	3,875	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	583,308	3,831	SH		SOLE		3,831	0	0
ISHARES TR	ETF	464287606	1,079,656	15,098	SH		SOLE		0	15,098	0
ISHARES TR	ETF	464287614	13,275	54	SH		SOLE		0	54	0
ISHARES TR	ETF	464287630	267,052	1,949	SH		SOLE		1,949	0	0
ISHARES TR	COM	464287655	12,755,600	71,500	SH		OTR	1	0	0	71,500
ISHARES TR	ETF	464287655	690,943	3,873	SH		SOLE		3,873	0	0
ISHARES TR	ETF	464287655	394,264	2,210	SH		SOLE		0	2,210	0
ISHARES TR	ETF	464287705	1,086,814	10,575	SH		SOLE		0	10,575	0
ISHARES TR	ETF	464287804	3,128,701	32,355	SH		SOLE		510	31,845	0
ISHARES TR	ETF	464287838	3,976	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	29,013	310	SH		SOLE		0	310	0
ISHARES TR	ETF	464287887	204,488	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288158	1,278,410	12,213	SH		SOLE		210	12,003	0
ISHARES TR	ETF	464288166	119,594	1,105	SH		SOLE		65	1,040	0
ISHARES TR	ETF	464288208	442,746	7,301	SH		SOLE		0	7,301	0
ISHARES TR	ETF	464288224	10,879	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1,367	15	SH		SOLE		0	15	0
ISHARES TR	ETF	464288281	28,904	335	SH		SOLE		0	335	0
ISHARES TR	ETF	464288356	167,222	2,912	SH		SOLE		449	2,463	0
ISHARES TR	ETF	464288406	20,420	330	SH		SOLE		0	330	0
ISHARES TR	ETF	464288414	2,806,088	26,045	SH		SOLE		26,045	0	0
ISHARES TR	ETF	464288414	3,823,137	35,485	SH		SOLE		0	35,485	0
ISHARES TR	ETF	464288448	34,912	1,270	SH		SOLE		0	1,270	0
ISHARES TR	ETF	464288570	1,286,115	16,491	SH		SOLE		970	15,521	0
ISHARES TR	ETF	464288588	14,210	150	SH		SOLE		0	150	0
ISHARES TR	ETF	464288638	1,560,137	30,424	SH		SOLE		3,615	26,809	0
ISHARES TR	ETF	464288646	512,088	10,132	SH		SOLE		0	10,132	0
ISHARES TR	ETF	464288661	171,095	1,454	SH		SOLE		0	1,454	0
ISHARES TR	ETF	464288687	23,053	738	SH		SOLE		0	738	0
ISHARES TR	ETF	464288760	3,567	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	840,828	9,580	SH		SOLE		109	9,471	0
ISHARES TR	ETF	464288828	15,407	62	SH		SOLE		0	62	0
ITRON INC	COM	465741106	200,230	3,611	SH		OTR	1	0	0	3,611
J & J SNACK FOODS CORP	COM	466032109	180,384	1,217	SH		OTR	1	0	0	1,217
JABIL INC	COM	466313103	2,991,269	33,930	SH		OTR	1	0	0	33,930
JABIL INC	COM	466313103	1,251,872	14,200	SH		SOLE		14,200	0	0
JACK IN THE BOX INC	COM	466367109	146,538	1,673	SH		OTR	1	0	0	1,673
JETBLUE AWYS CORP	COM	477143101	613,274	84,241	SH		OTR	1	0	0	84,241
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	271,039	2,480	SH		OTR	1	0	0	2,480
JOHNSON & JOHNSON	COM	478160104	4,958,915	31,993	SH		OTR	1	0	0	31,993
JOHNSON & JOHNSON	COM	478160104	930,000	6,000	SH		SOLE		6,000	0	0
JOHNSON & JOHNSON	COM	478160104	320,873	2,070	SH		SOLE		0	2,070	0
JOHNSON OUTDOORS INC	COM	479167108	25,519	405	SH		OTR	1	0	0	405
JOUNCE THERAPEUTICS INC	COM	481116101	4,782	2,585	SH		OTR	1	0	0	2,585
KLA CORP	COM	482480100	1,856,939	4,652	SH		OTR	1	0	0	4,652
KAISER ALUMINUM CORP	COM	483007704	92,467	1,239	SH		OTR	1	0	0	1,239
KALEYRA INC	COM	483379202	1,043	632	SH		OTR	1	0	0	632
KALVISTA PHARMACEUTICALS INC	COM	483497103	12,183	1,550	SH		OTR	1	0	0	1,550
KAMAN CORP	COM	483548103	51,321	2,245	SH		OTR	1	0	0	2,245
KELLOGG CO	COM	487836108	212,330	3,171	SH		OTR	1	0	0	3,171
KELLY SVCS INC	COM	488152208	44,461	2,680	SH		OTR	1	0	0	2,680
KEMPER CORP	COM	488401100	897,572	16,421	SH		OTR	1	0	0	16,421
KENNAMETAL INC	COM	489170100	176,788	6,410	SH		OTR	1	0	0	6,410
KENNEDY-WILSON HOLDINGS INC	COM	489398107	156,792	9,451	SH		OTR	1	0	0	9,451
KEROS THERAPEUTICS INC	COM	492327101	60,250	1,411	SH		OTR	1	0	0	1,411
KEYCORP	COM	493267108	141,000	11,262	SH		OTR	1	0	0	11,262
KFORCE INC	COM	493732101	99,097	1,567	SH		OTR	1	0	0	1,567
KIMBALL INTL INC	COM	494274103	39,717	3,203	SH		OTR	1	0	0	3,203
KIMBERLY-CLARK CORP	COM	494368103	546,812	4,074	SH		OTR	1	0	0	4,074
KIMBERLY-CLARK CORP	COM	494368103	5,369	40	SH		SOLE		0	40	0
KIRBY CORP	COM	497266106	1,073,729	15,405	SH		OTR	1	0	0	15,405
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	2,314,744	40,911	SH		OTR	1	0	0	40,911
KOHLS CORP	COM	500255104	662,110	28,127	SH		OTR	1	0	0	28,127
KORN FERRY	COM	500643200	215,497	4,165	SH		OTR	1	0	0	4,165
KOSMOS ENERGY LTD	COM	500688106	269,804	36,264	SH		OTR	1	0	0	36,264
KRAFT HEINZ CO	COM	500754106	1,393,783	36,043	SH		OTR	1	0	0	36,043
KROGER CO	COM	501044101	388,196	7,863	SH		OTR	1	0	0	7,863
KRYSTAL BIOTECH INC	COM	501147102	136,662	1,707	SH		OTR	1	0	0	1,707
KULICKE & SOFFA INDS INC	COM	501242101	231,467	4,393	SH		OTR	1	0	0	4,393
KURA SUSHI USA INC	COM	501270102	18,435	280	SH		OTR	1	0	0	280
KYMERA THERAPEUTICS INC	COM	501575104	87,853	2,965	SH		OTR	1	0	0	2,965
LKQ CORP	COM	501889208	184,243	3,246	SH		OTR	1	0	0	3,246
LSB INDS INC	COM	502160104	61,092	5,914	SH		OTR	1	0	0	5,914
LTC PPTYS INC	COM	502175102	110,097	3,134	SH		OTR	1	0	0	3,134
L3HARRIS TECHNOLOGIES INC	COM	502431109	450,960	2,298	SH		OTR	1	0	0	2,298
LA Z BOY INC	COM	505336107	93,754	3,224	SH		OTR	1	0	0	3,224
LADDER CAP CORP	COM	505743104	87,450	9,254	SH		OTR	1	0	0	9,254
LAKELAND BANCORP INC	COM	511637100	74,822	4,784	SH		OTR	1	0	0	4,784
LAKELAND FINL CORP	COM	511656100	123,025	1,964	SH		OTR	1	0	0	1,964
LAM RESEARCH CORP	COM	512807108	2,409,395	4,545	SH		OTR	1	0	0	4,545
LAMAR ADVERTISING CO NEW	COM	512816109	2,219,156	22,216	SH		OTR	1	0	0	22,216
LAMAR ADVERTISING CO NEW	COM	512816109	1,588,251	15,900	SH		SOLE		15,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	188,972	1,808	SH		OTR	1	0	0	1,808
LAMB WESTON HLDGS INC	COM	513272104	1,484,184	14,200	SH		SOLE		14,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	552,252	5,284	SH		SOLE		70	5,214	0
LANCASTER COLONY CORP	COM	513847103	1,350,572	6,657	SH		OTR	1	0	0	6,657
LANCASTER COLONY CORP	COM	513847103	1,541,888	7,600	SH		SOLE		7,600	0	0
LANCASTER COLONY CORP	COM	513847103	360,307	1,776	SH		SOLE		0	1,776	0
LIFECORE BIOMEDICAL INC	COM	514766104	8,615	2,282	SH		OTR	1	0	0	2,282
LANDSTAR SYS INC	COM	515098101	1,639,512	9,146	SH		OTR	1	0	0	9,146
LANDSTAR SYS INC	COM	515098101	788,744	4,400	SH		SOLE		4,400	0	0
LANTHEUS HLDGS INC	COM	516544103	1,905,485	23,080	SH		OTR	1	0	0	23,080
VITAL ENERGY INC	COM	516806205	58,291	1,280	SH		OTR	1	0	0	1,280
LAS VEGAS SANDS CORP	COM	517834107	232,328	4,044	SH		OTR	1	0	0	4,044
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,332,282	34,893	SH		OTR	1	0	0	34,893
LAUDER ESTEE COS INC	COM	518439104	703,150	2,853	SH		OTR	1	0	0	2,853
LAUREATE EDUCATION INC	COM	518613203	122,551	10,421	SH		OTR	1	0	0	10,421
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	20,321	447	SH		OTR	1	0	0	447
LEAR CORP	COM	521865204	2,099,882	15,054	SH		OTR	1	0	0	15,054
LEGGETT & PLATT INC	COM	524660107	1,087,299	34,106	SH		OTR	1	0	0	34,106
LEGGETT & PLATT INC	COM	524660107	481,388	15,100	SH		SOLE		15,100	0	0
LEGGETT & PLATT INC	COM	524660107	158,355	4,967	SH		SOLE		0	4,967	0
LEIDOS HOLDINGS INC	COM	525327102	164,787	1,790	SH		OTR	1	0	0	1,790
LEMAITRE VASCULAR INC	COM	525558201	76,021	1,477	SH		OTR	1	0	0	1,477
LENNAR CORP	COM	526057104	333,619	3,174	SH		OTR	1	0	0	3,174
LENNOX INTL INC	COM	526107107	2,064,768	8,217	SH		OTR	1	0	0	8,217
LEXICON PHARMACEUTICALS INC	COM	528872302	13,042	5,367	SH		OTR	1	0	0	5,367
LXP INDUSTRIAL TRUST	COM	529043101	222,748	21,605	SH		OTR	1	0	0	21,605
LIBERTY MEDIA CORP DEL	COM	531229706	24,656	713	SH		OTR	1	0	0	713
LIBERTY MEDIA CORP DEL	COM	531229888	101,474	3,012	SH		OTR	1	0	0	3,012
LIGHTWAVE LOGIC INC	COM	532275104	43,848	8,384	SH		OTR	1	0	0	8,384
LILLY ELI & CO	COM	532457108	3,314,346	9,651	SH		OTR	1	0	0	9,651
LILLY ELI & CO	COM	532457108	4,687,683	13,650	SH		SOLE		13,650	0	0
LILLY ELI & CO	COM	532457108	2,516,758	7,329	SH		SOLE		90	7,239	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,485,601	14,699	SH		OTR	1	0	0	14,699
LINCOLN ELEC HLDGS INC	COM	533900106	2,435,040	14,400	SH		SOLE		14,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	320,005	1,892	SH		SOLE		0	1,892	0
LINCOLN NATL CORP IND	COM	534187109	43,300	1,927	SH		OTR	1	0	0	1,927
LINCOLN NATL CORP IND	COM	534187109	22,470	1,000	SH		SOLE		0	1,000	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	20,812	2,177	SH		OTR	1	0	0	2,177
LINDSAY CORP	COM	535555106	129,216	855	SH		OTR	1	0	0	855
LIONS GATE ENTMNT CORP	COM	535919401	50,557	4,567	SH		OTR	1	0	0	4,567
LIONS GATE ENTMNT CORP	COM	535919500	93,794	9,036	SH		OTR	1	0	0	9,036
LITHIA MTRS INC	COM	536797103	1,593,353	6,960	SH		OTR	1	0	0	6,960
LITTELFUSE INC	COM	537008104	1,689,503	6,302	SH		OTR	1	0	0	6,302
LIVE NATION ENTERTAINMENT IN	COM	538034109	124,180	1,774	SH		OTR	1	0	0	1,774
LIVEPERSON INC	COM	538146101	22,363	5,071	SH		OTR	1	0	0	5,071
LOCKHEED MARTIN CORP	COM	539830109	1,308,044	2,767	SH		OTR	1	0	0	2,767
LOCKHEED MARTIN CORP	COM	539830109	137,375	291	SH		SOLE		0	291	0
LOEWS CORP	COM	540424108	141,163	2,433	SH		OTR	1	0	0	2,433
LOUISIANA PAC CORP	COM	546347105	989,441	18,252	SH		OTR	1	0	0	18,252
LOUISIANA PAC CORP	COM	546347105	780,624	14,400	SH		SOLE		14,400	0	0
LOWES COS INC	COM	548661107	1,472,379	7,363	SH		OTR	1	0	0	7,363
LOWES COS INC	COM	548661107	499,925	2,500	SH		SOLE		2,500	0	0
LOWES COS INC	COM	548661107	1,026,799	5,135	SH		SOLE		0	5,135	0
LUCID GROUP INC	COM	549498103	315,232	39,208	SH		OTR	1	0	0	39,208
LULULEMON ATHLETICA INC	COM	550021109	954,906	2,622	SH		OTR	1	0	0	2,622
LUMINAR TECHNOLOGIES INC	COM	550424105	125,471	19,333	SH		OTR	1	0	0	19,333
LUTHER BURBANK CORP	COM	550550107	10,551	1,113	SH		OTR	1	0	0	1,113
M D C HLDGS INC	COM	552676108	174,293	4,484	SH		OTR	1	0	0	4,484
MDU RES GROUP INC	COM	552690109	1,577,950	51,770	SH		OTR	1	0	0	51,770
MDU RES GROUP INC	COM	552690109	1,048,512	34,400	SH		SOLE		34,400	0	0
MDU RES GROUP INC	COM	552690109	515,987	16,929	SH		SOLE		0	16,929	0
MGIC INVT CORP WIS	COM	552848103	1,002,514	74,703	SH		OTR	1	0	0	74,703
MGM RESORTS INTERNATIONAL	COM	552953101	170,884	3,847	SH		OTR	1	0	0	3,847
MP MATERIALS CORP	COM	553368101	669,259	23,741	SH		OTR	1	0	0	23,741
MSA SAFETY INC	COM	553498106	1,262,643	9,458	SH		OTR	1	0	0	9,458
MSC INDL DIRECT INC	COM	553530106	1,022,448	12,172	SH		OTR	1	0	0	12,172
MVB FINL CORP	COM	553810102	15,274	740	SH		OTR	1	0	0	740
MACATAWA BK CORP	COM	554225102	21,063	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	768,627	72,512	SH		OTR	1	0	0	72,512
VERIS RESIDENTIAL INC	COM	554489104	100,840	6,888	SH		OTR	1	0	0	6,888
MACROGENICS INC	COM	556099109	32,258	4,499	SH		OTR	1	0	0	4,499
MADDEN STEVEN LTD	COM	556269108	222,552	6,182	SH		OTR	1	0	0	6,182
MADRIGAL PHARMACEUTICALS INC	COM	558868105	239,837	990	SH		OTR	1	0	0	990
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	5,426	100	SH		SOLE		0	100	0
MAGNOLIA OIL & GAS CORP	COM	559663109	305,401	13,958	SH		OTR	1	0	0	13,958
MANHATTAN ASSOCIATES INC	COM	562750109	2,463,664	15,910	SH		OTR	1	0	0	15,910
MANITOWOC CO INC	COM	563571405	46,604	2,727	SH		OTR	1	0	0	2,727
MARATHON DIGITAL HOLDINGS IN	COM	565788106	75,864	8,700	SH		OTR	1	0	0	8,700
MARATHON OIL CORP	COM	565849106	183,677	7,666	SH		OTR	1	0	0	7,666
MARATHON OIL CORP	COM	565849106	46,012	1,920	SH		SOLE		0	1,920	0
MARCUS & MILLICHAP INC	COM	566324109	63,000	1,962	SH		OTR	1	0	0	1,962
MARCUS CORP DEL	COM	566330106	30,016	1,876	SH		OTR	1	0	0	1,876
MARINEMAX INC	COM	567908108	46,920	1,632	SH		OTR	1	0	0	1,632
MARINE PRODS CORP	COM	568427108	10,723	813	SH		OTR	1	0	0	813
MARSH & MCLENNAN COS INC	COM	571748102	997,135	5,987	SH		OTR	1	0	0	5,987
MARSH & MCLENNAN COS INC	COM	571748102	58,873	353	SH		SOLE		0	353	0
MARRIOTT INTL INC NEW	COM	571903202	1,635,162	9,848	SH		OTR	1	0	0	9,848
MARRIOTT INTL INC NEW	COM	571903202	1,959,272	11,800	SH		SOLE		11,800	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,125,065	6,776	SH		SOLE		100	6,676	0
MARTEN TRANS LTD	COM	573075108	92,683	4,424	SH		OTR	1	0	0	4,424
MARTIN MARIETTA MATLS INC	COM	573284106	265,940	749	SH		OTR	1	0	0	749
MARVELL TECHNOLOGY INC	COM	573874104	791,351	18,276	SH		OTR	1	0	0	18,276
MASCO CORP	COM	574599106	137,973	2,775	SH		OTR	1	0	0	2,775
MASCO CORP	COM	574599106	5,221	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	2,272,056	12,312	SH		OTR	1	0	0	12,312
MASONITE INTL CORP	COM	575385109	162,297	1,788	SH		OTR	1	0	0	1,788
MASTEC INC	COM	576323109	1,439,454	15,242	SH		OTR	1	0	0	15,242
MATADOR RES CO	COM	576485205	1,792,545	37,619	SH		OTR	1	0	0	37,619
MATERION CORP	COM	576690101	185,368	1,598	SH		OTR	1	0	0	1,598
MATTEL INC	COM	577081102	1,672,493	90,847	SH		OTR	1	0	0	90,847
MATTERPORT INC	COM	577096100	44,824	16,419	SH		OTR	1	0	0	16,419
MATTHEWS INTL CORP	COM	577128101	87,482	2,426	SH		OTR	1	0	0	2,426
MAXIMUS INC	COM	577933104	1,608,313	20,436	SH		OTR	1	0	0	20,436
MCCORMICK & CO INC	COM	579780206	265,107	3,186	SH		OTR	1	0	0	3,186
MCCORMICK & CO INC	COM	579780206	1,988,719	23,900	SH		SOLE		23,900	0	0
MCCORMICK & CO INC	COM	579780206	1,189,715	14,298	SH		SOLE		125	14,173	0
MCDONALDS CORP	COM	580135101	2,493,562	8,918	SH		OTR	1	0	0	8,918
MCDONALDS CORP	COM	580135101	370,483	1,325	SH		SOLE		1,325	0	0
MCDONALDS CORP	COM	580135101	457,592	1,637	SH		SOLE		0	1,637	0
MCGRATH RENTCORP	COM	580589109	180,928	1,939	SH		OTR	1	0	0	1,939
MERCANTILE BK CORP	COM	587376104	36,237	1,185	SH		OTR	1	0	0	1,185
MERCURY SYS INC	COM	589378108	758,212	14,832	SH		OTR	1	0	0	14,832
MERCURY GENL CORP NEW	COM	589400100	63,702	2,007	SH		OTR	1	0	0	2,007
MERIT MED SYS INC	COM	589889104	324,123	4,383	SH		OTR	1	0	0	4,383
METHODE ELECTRS INC	COM	591520200	119,310	2,719	SH		OTR	1	0	0	2,719
METROPOLITAN BK HLDG CORP	COM	591774104	25,689	758	SH		OTR	1	0	0	758
METTLER TOLEDO INTERNATIONAL	COM	592688105	423,868	277	SH		OTR	1	0	0	277
MICROSOFT CORP	COM	594918104	61,558,681	213,523	SH		OTR	1	0	0	213,523
MICROSOFT CORP	COM	594918104	13,362,705	46,350	SH		SOLE		46,350	0	0
MICROSOFT CORP	COM	594918104	5,702,826	19,781	SH		SOLE		200	19,581	0
MICROVISION INC DEL	COM	594960304	33,151	12,416	SH		OTR	1	0	0	12,416
MICROSTRATEGY INC	COM	594972408	226,840	776	SH		OTR	1	0	0	776
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,549,092	18,490	SH		OTR	1	0	0	18,490
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,253,682	26,900	SH		SOLE		26,900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	482,992	5,765	SH		SOLE		0	5,765	0
MICRON TECHNOLOGY INC	COM	595112103	2,216,349	36,731	SH		OTR	1	0	0	36,731
MIDDLEBY CORP	COM	596278101	2,011,196	13,718	SH		OTR	1	0	0	13,718
MIDDLESEX WTR CO	COM	596680108	109,212	1,398	SH		OTR	1	0	0	1,398
MIDLAND STATES BANCORP INC	COM	597742105	37,249	1,739	SH		OTR	1	0	0	1,739
MIDWESTONE FINL GROUP INC NE	COM	598511103	23,932	980	SH		OTR	1	0	0	980
MILLERKNOLL INC	COM	600544100	124,847	6,105	SH		OTR	1	0	0	6,105
MILLER INDS INC TENN	COM	600551204	37,118	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	29,701	8,710	SH		OTR	1	0	0	8,710
MINERALS TECHNOLOGIES INC	COM	603158106	157,273	2,603	SH		OTR	1	0	0	2,603
MINERALYS THERAPEUTICS INC	COM	603170101	15,222	972	SH		OTR	1	0	0	972
MIRUM PHARMACEUTICALS INC	COM	604749101	28,632	1,192	SH		OTR	1	0	0	1,192
MITEK SYS INC	COM	606710200	29,624	3,089	SH		OTR	1	0	0	3,089
MODEL N INC	COM	607525102	93,549	2,795	SH		OTR	1	0	0	2,795
MODINE MFG CO	COM	607828100	93,283	4,047	SH		OTR	1	0	0	4,047
MOHAWK INDS INC	COM	608190104	70,154	700	SH		OTR	1	0	0	700
MONARCH CASINO & RESORT INC	COM	609027107	81,343	1,097	SH		OTR	1	0	0	1,097
MONDELEZ INTL INC	COM	609207105	3,199,869	45,896	SH		OTR	1	0	0	45,896
MONDELEZ INTL INC	COM	609207105	45,393	651	SH		SOLE		0	651	0
MONOLITHIC PWR SYS INC	COM	609839105	269,291	538	SH		OTR	1	0	0	538
MONRO INC	COM	610236101	121,993	2,468	SH		OTR	1	0	0	2,468
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	72,196	2,024	SH		OTR	1	0	0	2,024
MOODYS CORP	COM	615369105	594,291	1,942	SH		OTR	1	0	0	1,942
MOOG INC	COM	615394202	223,564	2,219	SH		OTR	1	0	0	2,219
MORGAN STANLEY	COM	617446448	1,396,722	15,908	SH		OTR	1	0	0	15,908
MORGAN STANLEY	COM	617446448	3,283,720	37,400	SH		SOLE		37,400	0	0
MORGAN STANLEY	COM	617446448	1,058,133	12,052	SH		SOLE		200	11,852	0
MOTORCAR PTS AMER INC	COM	620071100	10,416	1,400	SH		OTR	1	0	0	1,400
MOTOROLA SOLUTIONS INC	COM	620076307	577,410	2,018	SH		OTR	1	0	0	2,018
MOTOROLA SOLUTIONS INC	COM	620076307	76,191	266	SH		SOLE		0	266	0
MOVADO GROUP INC	COM	624580106	35,617	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	329,043	4,478	SH		OTR	1	0	0	4,478
MUELLER WTR PRODS INC	COM	624758108	172,173	12,351	SH		OTR	1	0	0	12,351
MURPHY OIL CORP	COM	626717102	1,827,478	49,418	SH		OTR	1	0	0	49,418
MURPHY USA INC	COM	626755102	1,723,774	6,680	SH		OTR	1	0	0	6,680
MYERS INDS INC	COM	628464109	58,332	2,722	SH		OTR	1	0	0	2,722
NBT BANCORP INC	COM	628778102	111,546	3,309	SH		OTR	1	0	0	3,309
NL INDS INC	COM	629156407	3,224	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	147,021	6,584	SH		OTR	1	0	0	6,584
NRG ENERGY INC	COM	629377508	99,235	2,894	SH		OTR	1	0	0	2,894
NACCO INDS INC	COM	629579103	10,965	304	SH		OTR	1	0	0	304
NAPCO SEC TECHNOLOGIES INC	COM	630402105	95,040	2,529	SH		OTR	1	0	0	2,529
NASDAQ INC	COM	631103108	228,029	4,171	SH		OTR	1	0	0	4,171
NASDAQ INC	COM	631103108	1,405,019	25,700	SH		SOLE		25,700	0	0
NASDAQ INC	COM	631103108	225,808	4,130	SH		SOLE		0	4,130	0
NATIONAL BK HLDGS CORP	COM	633707104	80,103	2,394	SH		OTR	1	0	0	2,394
NATIONAL BEVERAGE CORP	COM	635017106	93,367	1,771	SH		OTR	1	0	0	1,771
NATIONAL HEALTHCARE CORP	COM	635906100	54,760	943	SH		OTR	1	0	0	943
NATIONAL FUEL GAS CO	COM	636180101	1,358,334	23,525	SH		OTR	1	0	0	23,525
NATIONAL FUEL GAS CO	COM	636180101	2,350,018	40,700	SH		SOLE		40,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	472,430	8,182	SH		SOLE		0	8,182	0
NATIONAL INSTRS CORP	COM	636518102	1,742,161	33,241	SH		OTR	1	0	0	33,241
NATIONAL PRESTO INDS INC	COM	637215104	30,278	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	51,864	1,192	SH		OTR	1	0	0	1,192
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,042,202	46,256	SH		OTR	1	0	0	46,256
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,114,785	47,900	SH		SOLE		47,900	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	898,813	21,513	SH		OTR	1	0	0	21,513
NATIONAL WESTN LIFE GROUP IN	COM	638517102	46,826	193	SH		OTR	1	0	0	193
NATURES SUNSHINE PRODS INC	COM	639027101	10,394	1,018	SH		OTR	1	0	0	1,018
NEKTAR THERAPEUTICS	COM	640268108	9,566	13,610	SH		OTR	1	0	0	13,610
NEOGEN CORP	COM	640491106	1,354,794	73,153	SH		OTR	1	0	0	73,153
NEOGEN CORP	COM	640491106	777,840	42,000	SH		SOLE		42,000	0	0
NEW JERSEY RES CORP	COM	646025106	1,727,936	32,480	SH		OTR	1	0	0	32,480
NEW JERSEY RES CORP	COM	646025106	994,840	18,700	SH		SOLE		18,700	0	0
NEW JERSEY RES CORP	COM	646025106	441,010	8,290	SH		SOLE		0	8,290	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,582,642	175,071	SH		OTR	1	0	0	175,071
NEW YORK MTG TR INC	COM	649604840	74,132	7,443	SH		OTR	1	0	0	7,443
NEW YORK TIMES CO	COM	650111107	1,629,616	41,914	SH		OTR	1	0	0	41,914
NEWELL BRANDS INC	COM	651229106	64,327	5,171	SH		OTR	1	0	0	5,171
NEWMARKET CORP	COM	651587107	621,926	1,704	SH		OTR	1	0	0	1,704
NEWMONT CORP	COM	651639106	469,661	9,581	SH		OTR	1	0	0	9,581
NEWPARK RES INC	COM	651718504	29,533	7,671	SH		OTR	1	0	0	7,671
NIKE INC	COM	654106103	1,860,081	15,167	SH		OTR	1	0	0	15,167
NIKE INC	COM	654106103	833,952	6,800	SH		SOLE		6,800	0	0
NIKE INC	COM	654106103	301,956	2,462	SH		SOLE		0	2,462	0
NIKOLA CORP	COM	654110105	30,130	24,901	SH		OTR	1	0	0	24,901
NORDSON CORP	COM	655663102	155,582	700	SH		OTR	1	0	0	700
NORDSON CORP	COM	655663102	494,529	2,225	SH		SOLE		2,225	0	0
NORDSON CORP	COM	655663102	194,762	876	SH		SOLE		0	876	0
NORDSTROM INC	COM	655664100	467,909	28,759	SH		OTR	1	0	0	28,759
NORDSTROM INC	COM	655664100	842,786	51,800	SH		SOLE		51,800	0	0
NORFOLK SOUTHN CORP	COM	655844108	592,540	2,795	SH		OTR	1	0	0	2,795
NORFOLK SOUTHN CORP	COM	655844108	21,200	100	SH		SOLE		0	100	0
NORTHERN OIL AND GAS INC MN	COM	665531307	159,307	5,249	SH		OTR	1	0	0	5,249
NORTHERN TR CORP	COM	665859104	233,545	2,650	SH		OTR	1	0	0	2,650
NORTHERN TR CORP	COM	665859104	1,586,340	18,000	SH		SOLE		18,000	0	0
NORTHERN TR CORP	COM	665859104	605,577	6,871	SH		SOLE		95	6,776	0
NORTHROP GRUMMAN CORP	COM	666807102	806,163	1,746	SH		OTR	1	0	0	1,746
NORTHROP GRUMMAN CORP	COM	666807102	2,077,740	4,500	SH		SOLE		4,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	889,218	1,926	SH		SOLE		30	1,896	0
NORTHWEST BANCSHARES INC MD	COM	667340103	117,401	9,759	SH		OTR	1	0	0	9,759
NORTHWEST PIPE CO	COM	667746101	26,140	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	1,133,825	19,596	SH		OTR	1	0	0	19,596
GEN DIGITAL INC	COM	668771108	120,086	6,998	SH		OTR	1	0	0	6,998
NOVO-NORDISK A S	ADR	670100205	33,579	211	SH		SOLE		0	211	0
NUCOR CORP	COM	670346105	478,394	3,097	SH		OTR	1	0	0	3,097
NUCOR CORP	COM	670346105	1,560,147	10,100	SH		SOLE		10,100	0	0
NUCOR CORP	COM	670346105	704,926	4,564	SH		SOLE		0	4,564	0
NUVALENT INC	COM	670703107	37,335	1,431	SH		OTR	1	0	0	1,431
NUVASIVE INC	COM	670704105	167,801	4,062	SH		OTR	1	0	0	4,062
OGE ENERGY CORP	COM	670837103	1,919,493	50,969	SH		OTR	1	0	0	50,969
OSI SYSTEMS INC	COM	671044105	124,367	1,215	SH		OTR	1	0	0	1,215
CHORD ENERGY CORPORATION	COM	674215207	1,874,843	13,929	SH		OTR	1	0	0	13,929
OCCIDENTAL PETE CORP	COM	674599105	547,948	8,777	SH		OTR	1	0	0	8,777
OCCIDENTAL PETE CORP	COM	674599105	13,735	220	SH		SOLE		0	220	0
OCEANEERING INTL INC	COM	675232102	137,690	7,810	SH		OTR	1	0	0	7,810
OCEANFIRST FINL CORP	COM	675234108	86,911	4,703	SH		OTR	1	0	0	4,703
OIL STS INTL INC	COM	678026105	42,158	5,061	SH		OTR	1	0	0	5,061
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,173,171	3,442	SH		OTR	1	0	0	3,442
OLD DOMINION FREIGHT LINE IN	COM	679580100	954,352	2,800	SH		SOLE		2,800	0	0
OLD NATL BANCORP IND	COM	680033107	1,425,864	98,881	SH		OTR	1	0	0	98,881
OLD NATL BANCORP IND	COM	680033107	32,616	2,262	SH		SOLE		0	2,262	0
OLD REP INTL CORP	COM	680223104	1,753,518	70,225	SH		OTR	1	0	0	70,225
OLD REP INTL CORP	COM	680223104	1,840,289	73,700	SH		SOLE		73,700	0	0
OLD REP INTL CORP	COM	680223104	568,069	22,750	SH		SOLE		0	22,750	0
OLD SECOND BANCORP INC ILL	COM	680277100	44,669	3,177	SH		OTR	1	0	0	3,177
OLD SECOND BANCORP INC ILL	COM	680277100	11,823	841	SH		SOLE		0	841	0
OLIN CORP	COM	680665205	1,738,482	31,324	SH		OTR	1	0	0	31,324
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	866,029	14,947	SH		OTR	1	0	0	14,947
OMNICOM GROUP INC	COM	681919106	237,831	2,521	SH		OTR	1	0	0	2,521
OMEGA HEALTHCARE INVS INC	COM	681936100	1,634,650	59,637	SH		OTR	1	0	0	59,637
OMEGA FLEX INC	COM	682095104	27,637	248	SH		OTR	1	0	0	248
ON SEMICONDUCTOR CORP	COM	682189105	433,003	5,260	SH		OTR	1	0	0	5,260
ONE LIBERTY PPTYS INC	COM	682406103	29,947	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	349,406	5,499	SH		OTR	1	0	0	5,499
ONEOK INC NEW	COM	682680103	361,579	5,691	SH		SOLE		0	5,691	0
ONTO INNOVATION INC	COM	683344105	349,938	3,982	SH		OTR	1	0	0	3,982
OOMA INC	COM	683416101	18,615	1,488	SH		OTR	1	0	0	1,488
OPPENHEIMER HLDGS INC	COM	683797104	28,345	724	SH		OTR	1	0	0	724
ORMAT TECHNOLOGIES INC	COM	686688102	1,492,630	17,608	SH		OTR	1	0	0	17,608
ORRSTOWN FINL SVCS INC	COM	687380105	17,874	900	SH		OTR	1	0	0	900
OSCAR HEALTH INC	COM	687793109	57,944	8,860	SH		OTR	1	0	0	8,860
OSHKOSH CORP	COM	688239201	1,398,422	16,812	SH		OTR	1	0	0	16,812
OTTER TAIL CORP	COM	689648103	233,071	3,225	SH		OTR	1	0	0	3,225
OUTSET MED INC	COM	690145107	66,001	3,587	SH		OTR	1	0	0	3,587
OVERSTOCK COM INC DEL	COM	690370101	68,330	3,371	SH		OTR	1	0	0	3,371
OWENS & MINOR INC NEW	COM	690732102	82,760	5,688	SH		OTR	1	0	0	5,688
OWENS CORNING NEW	COM	690742101	2,279,274	23,792	SH		OTR	1	0	0	23,792
OWENS CORNING NEW	COM	690742101	843,040	8,800	SH		SOLE		8,800	0	0
OXFORD INDS INC	COM	691497309	131,143	1,242	SH		OTR	1	0	0	1,242
P A M TRANSN SVCS INC	COM	693149106	14,372	502	SH		OTR	1	0	0	502
PDF SOLUTIONS INC	COM	693282105	107,357	2,532	SH		OTR	1	0	0	2,532
PNC FINL SVCS GROUP INC	COM	693475105	618,723	4,868	SH		OTR	1	0	0	4,868
PNC FINL SVCS GROUP INC	COM	693475105	2,275,090	17,900	SH		SOLE		17,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	656,360	5,164	SH		SOLE		55	5,109	0
PPG INDS INC	COM	693506107	378,966	2,837	SH		OTR	1	0	0	2,837
PPG INDS INC	COM	693506107	761,406	5,700	SH		SOLE		5,700	0	0
PPG INDS INC	COM	693506107	294,489	2,205	SH		SOLE		0	2,205	0
PVH CORPORATION	COM	693656100	1,438,418	16,133	SH		OTR	1	0	0	16,133
PACCAR INC	COM	693718108	1,296,958	17,718	SH		OTR	1	0	0	17,718
PACIRA BIOSCIENCES INC	COM	695127100	141,529	3,468	SH		OTR	1	0	0	3,468
PACKAGING CORP AMER	COM	695156109	162,848	1,173	SH		OTR	1	0	0	1,173
PACWEST BANCORP DEL	COM	695263103	298,614	30,690	SH		OTR	1	0	0	30,690
PALO ALTO NETWORKS INC	COM	697435105	1,294,715	6,482	SH		OTR	1	0	0	6,482
PAPA JOHNS INTL INC	COM	698813102	819,360	10,935	SH		OTR	1	0	0	10,935
PAR TECHNOLOGY CORP	COM	698884103	72,301	2,129	SH		OTR	1	0	0	2,129
PARK HOTELS & RESORTS INC	COM	700517105	714,705	57,824	SH		OTR	1	0	0	57,824
PARK NATL CORP	COM	700658107	136,118	1,148	SH		OTR	1	0	0	1,148
PARKE BANCORP INC	COM	700885106	13,477	758	SH		OTR	1	0	0	758
PARKER-HANNIFIN CORP	COM	701094104	520,971	1,550	SH		OTR	1	0	0	1,550
PARKER-HANNIFIN CORP	COM	701094104	2,285,548	6,800	SH		SOLE		6,800	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,148,851	3,418	SH		SOLE		35	3,383	0
PATRICK INDS INC	COM	703343103	113,330	1,647	SH		OTR	1	0	0	1,647
PATTERSON COS INC	COM	703395103	776,865	29,020	SH		OTR	1	0	0	29,020
PATTERSON-UTI ENERGY INC	COM	703481101	196,817	16,822	SH		OTR	1	0	0	16,822
PAYCHEX INC	COM	704326107	1,328,442	11,593	SH		OTR	1	0	0	11,593
PAYCHEX INC	COM	704326107	36,572	319	SH		SOLE		0	319	0
PEABODY ENERGY CORP	COM	704551100	241,203	9,422	SH		OTR	1	0	0	9,422
PEAPACK-GLADSTONE FINL CORP	COM	704699107	41,083	1,387	SH		OTR	1	0	0	1,387
PEAR THERAPEUTICS INC	COM	704723105	1,370	5,373	SH		OTR	1	0	0	5,373
PENN ENTERTAINMENT INC	COM	707569109	1,171,303	39,491	SH		OTR	1	0	0	39,491
PEOPLES BANCORP INC	COM	709789101	50,110	1,946	SH		OTR	1	0	0	1,946
PEOPLES FINL SVCS CORP	COM	711040105	29,305	676	SH		OTR	1	0	0	676
PEPGEN INC	COM	713317105	14,370	1,175	SH		OTR	1	0	0	1,175
PEPSICO INC	COM	713448108	8,437,026	46,281	SH		OTR	1	0	0	46,281
PEPSICO INC	COM	713448108	4,211,130	23,100	SH		SOLE		23,100	0	0
PEPSICO INC	COM	713448108	1,316,365	7,221	SH		SOLE		10	7,211	0
PERKINELMER INC	COM	714046109	203,088	1,524	SH		OTR	1	0	0	1,524
PETMED EXPRESS INC	COM	716382106	28,875	1,778	SH		OTR	1	0	0	1,778
PFIZER INC	COM	717081103	2,804,062	68,727	SH		OTR	1	0	0	68,727
PFIZER INC	COM	717081103	178,214	4,368	SH		SOLE		0	4,368	0
PFSWEB INC	COM	717098206	5,253	1,239	SH		OTR	1	0	0	1,239
PHILIP MORRIS INTL INC	COM	718172109	1,840,165	18,922	SH		OTR	1	0	0	18,922
PHILIP MORRIS INTL INC	COM	718172109	42,515	437	SH		SOLE		0	437	0
PHILLIPS 66	COM	718546104	578,373	5,705	SH		OTR	1	0	0	5,705
PHILLIPS 66	COM	718546104	2,575,052	25,400	SH		SOLE		25,400	0	0
PHILLIPS 66	COM	718546104	811,685	8,006	SH		SOLE		125	7,881	0
PHOTRONICS INC	COM	719405102	76,600	4,620	SH		OTR	1	0	0	4,620
PIEDMONT OFFICE REALTY TR IN	COM	720190206	69,416	9,509	SH		OTR	1	0	0	9,509
PDD HOLDINGS INC	COM	722304102	967,573	12,748	SH		OTR	1	0	0	12,748
PINNACLE WEST CAP CORP	COM	723484101	122,030	1,540	SH		OTR	1	0	0	1,540
PIONEER BANCORP INC MD	COM	723561106	9,051	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	585,760	2,868	SH		OTR	1	0	0	2,868
PIPER SANDLER COMPANIES	COM	724078100	185,876	1,341	SH		OTR	1	0	0	1,341
PITNEY BOWES INC	COM	724479100	57,031	14,661	SH		OTR	1	0	0	14,661
PLEXUS CORP	COM	729132100	214,361	2,197	SH		OTR	1	0	0	2,197
PLYMOUTH INDL REIT INC	COM	729640102	60,026	2,857	SH		OTR	1	0	0	2,857
POINT BIOPHARMA GLOBAL INC	COM	730541109	49,727	6,840	SH		OTR	1	0	0	6,840
POLARIS INC	COM	731068102	1,534,438	13,870	SH		OTR	1	0	0	13,870
POLARIS INC	COM	731068102	542,087	4,900	SH		SOLE		4,900	0	0
POLARIS INC	COM	731068102	170,483	1,541	SH		SOLE		0	1,541	0
POLYMET MNG CORP	COM	731916409	4,868	2,264	SH		OTR	1	0	0	2,264
PORCH GROUP INC	COM	733245104	8,453	5,911	SH		OTR	1	0	0	5,911
PORTLAND GEN ELEC CO	COM	736508847	1,473,447	30,138	SH		OTR	1	0	0	30,138
POST HLDGS INC	COM	737446104	1,226,726	13,650	SH		OTR	1	0	0	13,650
POTLATCHDELTIC CORPORATION	COM	737630103	1,341,252	27,096	SH		OTR	1	0	0	27,096
POWELL INDS INC	COM	739128106	34,540	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	1,613,492	19,063	SH		OTR	1	0	0	19,063
PREFERRED BK LOS ANGELES CA	COM	740367404	59,250	1,081	SH		OTR	1	0	0	1,081
PREFORMED LINE PRODS CO	COM	740444104	28,425	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	147,535	2,064	SH		OTR	1	0	0	2,064
PROCTER AND GAMBLE CO	COM	742718109	4,292,680	28,870	SH		OTR	1	0	0	28,870
PROCTER AND GAMBLE CO	COM	742718109	2,393,909	16,100	SH		SOLE		16,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,528,879	10,282	SH		SOLE		60	10,222	0
PROGRESS SOFTWARE CORP	COM	743312100	198,088	3,448	SH		OTR	1	0	0	3,448
PROGRESSIVE CORP	COM	743315103	1,010,290	7,062	SH		OTR	1	0	0	7,062
PROGRESSIVE CORP	COM	743315103	8,978	63	SH		SOLE		0	63	0
PROSPERITY BANCSHARES INC	COM	743606105	1,443,136	23,458	SH		OTR	1	0	0	23,458
PROSPERITY BANCSHARES INC	COM	743606105	855,128	13,900	SH		SOLE		13,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105	389,980	6,339	SH		SOLE		0	6,339	0
PROTO LABS INC	COM	743713109	72,101	2,175	SH		OTR	1	0	0	2,175
PRUDENTIAL FINL INC	COM	744320102	367,531	4,442	SH		OTR	1	0	0	4,442
PRUDENTIAL FINL INC	COM	744320102	4,964	60	SH		SOLE		0	60	0
P3 HEALTH PARTNERS INC	COM	744413105	2,022	1,908	SH		OTR	1	0	0	1,908
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	390,125	6,247	SH		OTR	1	0	0	6,247
PULMONX CORP	COM	745848101	28,677	2,565	SH		OTR	1	0	0	2,565
PULTE GROUP INC	COM	745867101	160,270	2,750	SH		OTR	1	0	0	2,750
PURE CYCLE CORP	COM	746228303	14,194	1,502	SH		OTR	1	0	0	1,502
QUAD / GRAPHICS INC	COM	747301109	11,205	2,612	SH		OTR	1	0	0	2,612
QUAKER HOUGHTON	COM	747316107	209,431	1,058	SH		OTR	1	0	0	1,058
QUALCOMM INC	COM	747525103	4,791,650	37,558	SH		OTR	1	0	0	37,558
QUALCOMM INC	COM	747525103	2,028,522	15,900	SH		SOLE		15,900	0	0
QUALCOMM INC	COM	747525103	224,105	1,757	SH		SOLE		0	1,757	0
QUANEX BLDG PRODS CORP	COM	747619104	56,559	2,627	SH		OTR	1	0	0	2,627
QUOTIENT TECHNOLOGY INC	COM	749119103	24,895	7,590	SH		OTR	1	0	0	7,590
REV GROUP INC	COM	749527107	30,862	2,574	SH		OTR	1	0	0	2,574
RLI CORP	COM	749607107	1,796,943	13,520	SH		OTR	1	0	0	13,520
RPC INC	COM	749660106	39,404	5,124	SH		OTR	1	0	0	5,124
RPM INTL INC	COM	749685103	2,867,055	32,864	SH		OTR	1	0	0	32,864
RPM INTL INC	COM	749685103	1,195,188	13,700	SH		SOLE		13,700	0	0
RPM INTL INC	COM	749685103	273,668	3,137	SH		SOLE		0	3,137	0
RACKSPACE TECHNOLOGY INC	COM	750102105	7,928	4,217	SH		OTR	1	0	0	4,217
RADIAN GROUP INC	COM	750236101	276,869	12,528	SH		OTR	1	0	0	12,528
RADIUS GLOBAL INFRASTRCTRE I	COM	750481103	90,411	6,163	SH		OTR	1	0	0	6,163
RADNET INC	COM	750491102	99,995	3,995	SH		OTR	1	0	0	3,995
RAMBUS INC DEL	COM	750917106	440,067	8,585	SH		OTR	1	0	0	8,585
RALPH LAUREN CORP	COM	751212101	62,535	536	SH		OTR	1	0	0	536
RAPID7 INC	COM	753422104	216,971	4,726	SH		OTR	1	0	0	4,726
RAYMOND JAMES FINL INC	COM	754730109	222,356	2,384	SH		OTR	1	0	0	2,384
RAYONIER INC	COM	754907103	1,252,439	37,656	SH		OTR	1	0	0	37,656
REALTY INCOME CORP	COM	756109104	485,791	7,672	SH		OTR	1	0	0	7,672
REALTY INCOME CORP	COM	756109104	1,994,580	31,500	SH		SOLE		31,500	0	0
REALTY INCOME CORP	COM	756109104	37,992	600	SH		SOLE		0	600	0
REDWOOD TRUST INC	COM	758075402	61,435	9,115	SH		OTR	1	0	0	9,115
REDWOOD TRUST INC	Unit Investment Trust	758075402	20,220	3,000	SH		SOLE		0	3,000	0
REGAL REXNORD CORPORATION	COM	758750103	2,370,034	16,841	SH		OTR	1	0	0	16,841
REGENCY CTRS CORP	COM	758849103	117,343	1,918	SH		OTR	1	0	0	1,918
REINSURANCE GRP OF AMERICA I	COM	759351604	2,253,601	16,975	SH		OTR	1	0	0	16,975
REINSURANCE GRP OF AMERICA I	COM	759351604	1,301,048	9,800	SH		SOLE		9,800	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,836,209	14,942	SH		OTR	1	0	0	14,942
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,668,810	6,500	SH		SOLE		6,500	0	0
REPLIGEN CORP	COM	759916109	2,213,261	13,146	SH		OTR	1	0	0	13,146
REPUBLIC BANCORP INC KY	COM	760281204	31,271	737	SH		OTR	1	0	0	737
REPUBLIC FIRST BANCORP INC	COM	760416107	5,537	4,071	SH		OTR	1	0	0	4,071
REPUBLIC SVCS INC	COM	760759100	335,210	2,479	SH		OTR	1	0	0	2,479
REPUBLIC SVCS INC	COM	760759100	10,547	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	400,971	1,831	SH		OTR	1	0	0	1,831
REVANCE THERAPEUTICS INC	COM	761330109	208,109	6,461	SH		OTR	1	0	0	6,461
REX AMERICAN RES CORP	COM	761624105	37,825	1,323	SH		OTR	1	0	0	1,323
RIBBON COMMUNICATIONS INC	COM	762544104	20,055	5,864	SH		OTR	1	0	0	5,864
RIGEL PHARMACEUTICALS INC	COM	766559603	19,549	14,810	SH		OTR	1	0	0	14,810
RIOT PLATFORMS INC	COM	767292105	123,317	12,344	SH		OTR	1	0	0	12,344
RITE AID CORP	COM	767754872	10,367	4,628	SH		OTR	1	0	0	4,628
ROBERT HALF INTL INC	COM	770323103	117,552	1,459	SH		OTR	1	0	0	1,459
ROCKET LAB USA INC	COM	773122106	64,616	15,994	SH		OTR	1	0	0	15,994
ROCKWELL AUTOMATION INC	COM	773903109	416,992	1,421	SH		OTR	1	0	0	1,421
ROCKY BRANDS INC	COM	774515100	13,565	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	240,406	1,471	SH		OTR	1	0	0	1,471
ROLLINS INC	COM	775711104	106,398	2,835	SH		OTR	1	0	0	2,835
ROPER TECHNOLOGIES INC	COM	776696106	564,083	1,280	SH		OTR	1	0	0	1,280
ROPER TECHNOLOGIES INC	COM	776696106	308,483	700	SH		SOLE		700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	303,899	690	SH		SOLE		0	690	0
ROSS STORES INC	COM	778296103	1,227,500	11,566	SH		OTR	1	0	0	11,566
SHELL PLC	ADR	780259305	2,557	44	SH		SOLE		0	44	0
ROYAL GOLD INC	COM	780287108	2,167,714	16,712	SH		OTR	1	0	0	16,712
RUMBLEON INC	COM	781386305	4,703	776	SH		OTR	1	0	0	776
RUSH ENTERPRISES INC	COM	781846209	176,795	3,238	SH		OTR	1	0	0	3,238
RUSH ENTERPRISES INC	COM	781846308	33,778	564	SH		OTR	1	0	0	564
RUSH STREET INTERACTIVE INC	COM	782011100	12,760	4,103	SH		OTR	1	0	0	4,103
RUTHS HOSPITALITY GROUP INC	COM	783332109	45,024	2,742	SH		OTR	1	0	0	2,742
RYDER SYS INC	COM	783549108	1,141,647	12,793	SH		OTR	1	0	0	12,793
RYERSON HLDG CORP	COM	783754104	54,534	1,499	SH		OTR	1	0	0	1,499
S & T BANCORP INC	COM	783859101	92,149	2,930	SH		OTR	1	0	0	2,930
SEI INVTS CO	COM	784117103	1,493,883	25,958	SH		OTR	1	0	0	25,958
SJW GROUP	COM	784305104	164,593	2,162	SH		OTR	1	0	0	2,162
ST JOE CO	COM	790148100	108,727	2,613	SH		OTR	1	0	0	2,613
SANA BIOTECHNOLOGY INC	COM	799566104	21,641	6,618	SH		OTR	1	0	0	6,618
SANDY SPRING BANCORP INC	COM	800363103	89,891	3,460	SH		OTR	1	0	0	3,460
SANFILIPPO JOHN B & SON INC	COM	800422107	69,395	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	17,253	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	274,638	4,503	SH		OTR	1	0	0	4,503
SAUL CTRS INC	COM	804395101	38,142	978	SH		OTR	1	0	0	978
SCANSOURCE INC	COM	806037107	63,589	2,089	SH		OTR	1	0	0	2,089
HENRY SCHEIN INC	COM	806407102	136,580	1,675	SH		OTR	1	0	0	1,675
SCHLUMBERGER LTD	COM	806857108	854,684	17,407	SH		OTR	1	0	0	17,407
SCHLUMBERGER LTD	ADR	806857108	35,598	725	SH		SOLE		0	725	0
SCHNITZER STEEL INDS INC	COM	806882106	63,226	2,033	SH		OTR	1	0	0	2,033
SCHOLASTIC CORP	COM	807066105	79,869	2,334	SH		OTR	1	0	0	2,334
SCHWAB CHARLES CORP	COM	808513105	975,420	18,622	SH		OTR	1	0	0	18,622
SCHWAB STRATEGIC TR	ETF	808524300	50,963	782	SH		SOLE		0	782	0
SCHWAB STRATEGIC TR	ETF	808524706	687,528	28,039	SH		SOLE		0	28,039	0
SCHWAB STRATEGIC TR	ETF	808524797	27,435	375	SH		SOLE		0	375	0
SCHWAB STRATEGIC TR	ETF	808524805	1,295,521	37,228	SH		SOLE		0	37,228	0
SCHWAB STRATEGIC TR	ETF	808524839	669,970	14,282	SH		SOLE		0	14,282	0
SCHWAB STRATEGIC TR	ETF	808524870	86,419	1,612	SH		SOLE		1,612	0	0
MATIV HOLDINGS INC	COM	808541106	88,907	4,141	SH		OTR	1	0	0	4,141
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,494,554	13,908	SH		OTR	1	0	0	13,908
SCIENCE 37 HOLDINGS INC	COM	808644108	1,315	4,669	SH		OTR	1	0	0	4,669
SCOTTS MIRACLE-GRO CO	COM	810186106	736,873	10,566	SH		OTR	1	0	0	10,566
SCOTTS MIRACLE-GRO CO	COM	810186106	4,463	64	SH		SOLE		0	64	0
SCRIPPS E W CO OHIO	COM	811054402	43,992	4,675	SH		OTR	1	0	0	4,675
SCULPTOR CAP MGMT	COM	811246107	12,794	1,486	SH		OTR	1	0	0	1,486
SEACOAST BKG CORP FLA	COM	811707801	135,256	5,707	SH		OTR	1	0	0	5,707
SELECTIVE INS GROUP INC	COM	816300107	1,927,191	20,216	SH		OTR	1	0	0	20,216
SELECTQUOTE INC	COM	816307300	23,063	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	122,269	5,065	SH		OTR	1	0	0	5,065
SEMTECH CORP	COM	816850101	318,648	13,200	SH		SOLE		13,200	0	0
SEMPRA	COM	816851109	573,501	3,794	SH		OTR	1	0	0	3,794
SEMPRA	COM	816851109	9,557	63	SH		SOLE		0	63	0
SENECA FOODS CORP NEW	COM	817070501	22,947	439	SH		OTR	1	0	0	439
SERVICE CORP INTL	COM	817565104	2,693,218	39,157	SH		OTR	1	0	0	39,157
SHAKE SHACK INC	COM	819047101	164,195	2,959	SH		OTR	1	0	0	2,959
SHERWIN WILLIAMS CO	COM	824348106	652,507	2,903	SH		OTR	1	0	0	2,903
SHERWIN WILLIAMS CO	COM	824348106	1,331,762	5,925	SH		SOLE		5,925	0	0
SHERWIN WILLIAMS CO	COM	824348106	775,471	3,450	SH		SOLE		35	3,415	0
SHOE CARNIVAL INC	COM	824889109	35,500	1,384	SH		OTR	1	0	0	1,384
SHORE BANCSHARES INC	COM	825107105	19,050	1,334	SH		OTR	1	0	0	1,334
SHUTTERSTOCK INC	COM	825690100	139,755	1,925	SH		OTR	1	0	0	1,925
SHYFT GROUP INC	COM	825698103	61,744	2,714	SH		OTR	1	0	0	2,714
SI-BONE INC	COM	825704109	50,001	2,542	SH		OTR	1	0	0	2,542
SIGA TECHNOLOGIES INC	COM	826917106	21,701	3,774	SH		OTR	1	0	0	3,774
SILICON LABORATORIES INC	COM	826919102	1,858,230	10,613	SH		OTR	1	0	0	10,613
SILGAN HLDGS INC	COM	827048109	1,156,159	21,542	SH		OTR	1	0	0	21,542
SILGAN HLDGS INC	COM	827048109	751,380	14,000	SH		SOLE		14,000	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	13,526	744	SH		OTR	1	0	0	744
SIMMONS 1ST NATL CORP	COM	828730200	164,161	9,386	SH		OTR	1	0	0	9,386
SIMON PPTY GROUP INC NEW	COM	828806109	441,834	3,946	SH		OTR	1	0	0	3,946
SIMPSON MFG INC	COM	829073105	1,561,822	14,245	SH		OTR	1	0	0	14,245
SIMULATIONS PLUS INC	COM	829214105	55,013	1,252	SH		OTR	1	0	0	1,252
SINCLAIR BROADCAST GROUP INC	COM	829226109	53,625	3,125	SH		OTR	1	0	0	3,125
SKECHERS U S A INC	COM	830566105	1,623,663	34,168	SH		OTR	1	0	0	34,168
SKYLINE CHAMPION CORPORATION	COM	830830105	321,157	4,269	SH		OTR	1	0	0	4,269
SKYWEST INC	COM	830879102	86,574	3,905	SH		OTR	1	0	0	3,905
SKYWARD SPECIALTY INS GROUP	COM	830940102	18,240	834	SH		OTR	1	0	0	834
SMITH & WESSON BRANDS INC	COM	831754106	45,239	3,675	SH		OTR	1	0	0	3,675
SMITH A O CORP	COM	831865209	110,433	1,597	SH		OTR	1	0	0	1,597
SMITH A O CORP	COM	831865209	345,750	5,000	SH		SOLE		5,000	0	0
SMITH A O CORP	COM	831865209	265,734	3,843	SH		SOLE		0	3,843	0
SMUCKER J M CO	COM	832696405	217,485	1,382	SH		OTR	1	0	0	1,382
SMUCKER J M CO	COM	832696405	676,691	4,300	SH		SOLE		4,300	0	0
SMUCKER J M CO	COM	832696405	378,644	2,406	SH		SOLE		0	2,406	0
SNAP ON INC	COM	833034101	164,923	668	SH		OTR	1	0	0	668
SNAP ON INC	COM	833034101	5,678	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	1,234	8	SH		SOLE		0	8	0
SONOCO PRODS CO	COM	835495102	1,529,636	25,076	SH		OTR	1	0	0	25,076
SONOCO PRODS CO	COM	835495102	841,800	13,800	SH		SOLE		13,800	0	0
SONOCO PRODS CO	COM	835495102	333,412	5,466	SH		SOLE		0	5,466	0
SOUTHSTATE CORPORATION	COM	840441109	1,793,899	25,174	SH		OTR	1	0	0	25,174
SOUTHERN CO	COM	842587107	925,553	13,302	SH		OTR	1	0	0	13,302
SOUTHERN CO	COM	842587107	1,155,028	16,600	SH		SOLE		16,600	0	0
SOUTHERN CO	COM	842587107	392,044	5,634	SH		SOLE		0	5,634	0
SOUTHERN FIRST BANCSHARES	COM	842873101	18,819	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	25,813	690	SH		OTR	1	0	0	690
SOUTHWEST AIRLS CO	COM	844741108	245,905	7,557	SH		OTR	1	0	0	7,557
SOUTHWEST GAS HLDGS INC	COM	844895102	1,364,408	21,848	SH		OTR	1	0	0	21,848
SOUTHWESTERN ENERGY CO	COM	845467109	1,404,770	280,954	SH		OTR	1	0	0	280,954
SPARTANNASH CO	COM	847215100	69,440	2,800	SH		OTR	1	0	0	2,800
SPIRE GLOBAL INC	COM	848560108	6,267	9,381	SH		OTR	1	0	0	9,381
SPIRIT AIRLS INC	COM	848577102	149,808	8,725	SH		OTR	1	0	0	8,725
STAAR SURGICAL CO	COM	852312305	1,030,490	16,114	SH		OTR	1	0	0	16,114
STANDARD MTR PRODS INC	COM	853666105	60,532	1,640	SH		OTR	1	0	0	1,640
STANDEX INTL CORP	COM	854231107	109,584	895	SH		OTR	1	0	0	895
STANLEY BLACK & DECKER INC	COM	854502101	152,216	1,889	SH		OTR	1	0	0	1,889
STANLEY BLACK & DECKER INC	COM	854502101	806	10	SH		SOLE		0	10	0
STARBUCKS CORP	COM	855244109	4,022,958	38,634	SH		OTR	1	0	0	38,634
STARBUCKS CORP	COM	855244109	1,041,300	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP	COM	855244109	659,171	6,330	SH		SOLE		75	6,255	0
STATE STR CORP	COM	857477103	335,231	4,429	SH		OTR	1	0	0	4,429
STATE STR CORP	COM	857477103	2,271	30	SH		SOLE		0	30	0
STEEL DYNAMICS INC	COM	858119100	230,642	2,040	SH		OTR	1	0	0	2,040
STEEL DYNAMICS INC	COM	858119100	21,481	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	59,092	7,018	SH		OTR	1	0	0	7,018
STEPAN CO	COM	858586100	176,078	1,709	SH		OTR	1	0	0	1,709
STERICYCLE INC	COM	858912108	1,033,819	23,706	SH		OTR	1	0	0	23,706
STELLAR BANCORP INC	COM	858927106	88,694	3,604	SH		OTR	1	0	0	3,604
STERLING INFRASTRUCTURE INC	COM	859241101	85,912	2,268	SH		OTR	1	0	0	2,268
STEWART INFORMATION SVCS COR	COM	860372101	82,556	2,046	SH		OTR	1	0	0	2,046
STIFEL FINL CORP	COM	860630102	1,584,794	26,820	SH		OTR	1	0	0	26,820
STIFEL FINL CORP	COM	860630102	904,077	15,300	SH		SOLE		15,300	0	0
STITCH FIX INC	COM	860897107	32,162	6,294	SH		OTR	1	0	0	6,294
STOCK YDS BANCORP INC	COM	861025104	126,326	2,291	SH		OTR	1	0	0	2,291
STONEX GROUP INC	COM	861896108	144,010	1,391	SH		OTR	1	0	0	1,391
STRATUS PPTYS INC	COM	863167201	8,840	442	SH		OTR	1	0	0	442
STRYKER CORPORATION	COM	863667101	1,177,564	4,125	SH		OTR	1	0	0	4,125
STURM RUGER & CO INC	COM	864159108	77,372	1,347	SH		OTR	1	0	0	1,347
SUMMIT HOTEL PPTYS INC	COM	866082100	55,678	7,954	SH		OTR	1	0	0	7,954
SUN CTRY AIRLS HLDGS INC	COM	866683105	51,045	2,490	SH		OTR	1	0	0	2,490
SUNPOWER CORP	COM	867652406	393,900	28,461	SH		OTR	1	0	0	28,461
SUNSTONE HOTEL INVS INC NEW	COM	867892101	166,537	16,856	SH		OTR	1	0	0	16,856
SUPERIOR GROUP OF CO INC	COM	868358102	7,343	933	SH		OTR	1	0	0	933
SUPERNUS PHARMACEUTICALS INC	COM	868459108	136,442	3,766	SH		OTR	1	0	0	3,766
SURMODICS INC	COM	868873100	26,083	1,145	SH		OTR	1	0	0	1,145
SUTRO BIOPHARMA INC	COM	869367102	15,708	3,400	SH		OTR	1	0	0	3,400
SYLVAMO CORP	COM	871332102	131,425	2,841	SH		OTR	1	0	0	2,841
SYNOPSYS INC	COM	871607107	1,972,965	5,108	SH		OTR	1	0	0	5,108
SYSCO CORP	COM	871829107	484,232	6,270	SH		OTR	1	0	0	6,270
SYSCO CORP	COM	871829107	2,811,172	36,400	SH		SOLE		36,400	0	0
SYSCO CORP	COM	871829107	1,129,774	14,629	SH		SOLE		100	14,529	0
TJX COS INC NEW	COM	872540109	1,112,320	14,195	SH		OTR	1	0	0	14,195
TJX COS INC NEW	COM	872540109	1,911,984	24,400	SH		SOLE		24,400	0	0
TJX COS INC NEW	COM	872540109	1,271,878	16,231	SH		SOLE		235	15,996	0
T-MOBILE US INC	COM	872590104	4,840,698	33,421	SH		OTR	1	0	0	33,421
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	243,611	2,042	SH		OTR	1	0	0	2,042
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	680,010	5,700	SH		SOLE		5,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,193	10	SH		SOLE		0	10	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	154,037	7,847	SH		OTR	1	0	0	7,847
TAPESTRY INC	COM	876030107	125,407	2,909	SH		OTR	1	0	0	2,909
TEJON RANCH CO	COM	879080109	28,720	1,572	SH		OTR	1	0	0	1,572
TELEDYNE TECHNOLOGIES INC	COM	879360105	266,179	595	SH		OTR	1	0	0	595
TELEFLEX INCORPORATED	COM	879369106	143,373	566	SH		OTR	1	0	0	566
TELEFLEX INCORPORATED	COM	879369106	367,300	1,450	SH		SOLE		1,450	0	0
TELEPHONE & DATA SYS INC	COM	879433829	83,292	7,925	SH		OTR	1	0	0	7,925
TENNANT CO	COM	880345103	96,970	1,415	SH		OTR	1	0	0	1,415
TERADYNE INC	COM	880770102	202,119	1,880	SH		OTR	1	0	0	1,880
TERADYNE INC	COM	880770102	20,007	186	SH		SOLE		60	126	0
TEREX CORP NEW	COM	880779103	1,102,677	22,792	SH		OTR	1	0	0	22,792
TEXAS INSTRS INC	COM	882508104	5,667,911	30,471	SH		OTR	1	0	0	30,471
TEXAS INSTRS INC	COM	882508104	94,172	506	SH		SOLE		0	506	0
TEXAS ROADHOUSE INC	COM	882681109	2,412,007	22,321	SH		OTR	1	0	0	22,321
TEXAS ROADHOUSE INC	COM	882681109	1,350,750	12,500	SH		SOLE		12,500	0	0
TEXTRON INC	COM	883203101	183,850	2,603	SH		OTR	1	0	0	2,603
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,753,319	4,777	SH		OTR	1	0	0	4,777
THOR INDS INC	COM	885160101	1,085,095	13,625	SH		OTR	1	0	0	13,625
THORNE HEALTHTECH INC	COM	885260109	2,398	519	SH		OTR	1	0	0	519
THRYV HLDGS INC	COM	886029206	43,952	1,906	SH		OTR	1	0	0	1,906
TILLYS INC	COM	886885102	14,572	1,890	SH		OTR	1	0	0	1,890
TIMKEN CO	COM	887389104	1,377,227	16,853	SH		OTR	1	0	0	16,853
TIMKEN CO	COM	887389104	939,780	11,500	SH		SOLE		11,500	0	0
TIMKENSTEEL CORPORATION	COM	887399103	68,151	3,716	SH		OTR	1	0	0	3,716
TIMOTHY PLAN	ETF	887432326	4,844	155	SH		SOLE		0	155	0
TIMOTHY PLAN	ETF	887432334	4,055	162	SH		SOLE		0	162	0
TIMOTHY PLAN	ETF	887432359	25,799	749	SH		SOLE		30	719	0
TOLL BROTHERS INC	COM	889478103	1,571,525	26,179	SH		OTR	1	0	0	26,179
TOMPKINS FINL CORP	COM	890110109	74,155	1,120	SH		OTR	1	0	0	1,120
TOOTSIE ROLL INDS INC	COM	890516107	58,099	1,294	SH		OTR	1	0	0	1,294
TORO CO	COM	891092108	2,962,303	26,649	SH		OTR	1	0	0	26,649
TRACTOR SUPPLY CO	COM	892356106	329,056	1,400	SH		OTR	1	0	0	1,400
TRACTOR SUPPLY CO	COM	892356106	51,155	218	SH		SOLE		0	218	0
TRANSCAT INC	COM	893529107	53,723	601	SH		OTR	1	0	0	601
TRANSCONTINENTAL RLTY INVS	COM	893617209	3,985	94	SH		OTR	1	0	0	94
TRANSDIGM GROUP INC	COM	893641100	467,290	634	SH		OTR	1	0	0	634
TRAVEL PLUS LEISURE CO	COM	894164102	824,611	21,036	SH		OTR	1	0	0	21,036
TREDEGAR CORP	COM	894650100	19,584	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	103,809	2,496	SH		OTR	1	0	0	2,496
TRIMAS CORP	COM	896215209	95,922	3,443	SH		OTR	1	0	0	3,443
TRIMBLE INC	COM	896239100	167,849	3,202	SH		OTR	1	0	0	3,202
TRINET GROUP INC	COM	896288107	236,671	2,936	SH		OTR	1	0	0	2,936
TRINITY INDS INC	COM	896522109	156,927	6,442	SH		OTR	1	0	0	6,442
TRINITY INDS INC	COM	896522109	484,764	19,900	SH		SOLE		19,900	0	0
TRIUMPH GROUP INC NEW	COM	896818101	56,606	4,884	SH		OTR	1	0	0	4,884
TRIPADVISOR INC	COM	896945201	532,069	26,791	SH		OTR	1	0	0	26,791
TRIPADVISOR INC	COM	896945201	601,758	30,300	SH		SOLE		30,300	0	0
TRUPANION INC	COM	898202106	128,413	2,994	SH		OTR	1	0	0	2,994
TRUSTCO BK CORP N Y	COM	898349204	49,986	1,565	SH		OTR	1	0	0	1,565
TRUSTMARK CORP	COM	898402102	121,104	4,903	SH		OTR	1	0	0	4,903
TUCOWS INC	COM	898697206	15,366	790	SH		OTR	1	0	0	790
TUPPERWARE BRANDS CORP	COM	899896104	10,110	4,044	SH		OTR	1	0	0	4,044
TURTLE BEACH CORP	COM	900450206	11,924	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	19,658	3,186	SH		OTR	1	0	0	3,186
2SEVENTY BIO INC	COM	901384107	28,601	2,804	SH		OTR	1	0	0	2,804
TYLER TECHNOLOGIES INC	COM	902252105	178,384	503	SH		OTR	1	0	0	503
TYLER TECHNOLOGIES INC	COM	902252105	1,932,788	5,450	SH		SOLE		5,450	0	0
TYLER TECHNOLOGIES INC	COM	902252105	815,672	2,300	SH		SOLE		30	2,270	0
TYSON FOODS INC	COM	902494103	216,399	3,648	SH		OTR	1	0	0	3,648
UDR INC	COM	902653104	154,303	3,758	SH		OTR	1	0	0	3,758
UFP TECHNOLOGIES INC	COM	902673102	64,790	499	SH		OTR	1	0	0	499
UGI CORP NEW	COM	902681105	1,854,446	53,350	SH		OTR	1	0	0	53,350
UGI CORP NEW	COM	902681105	813,384	23,400	SH		SOLE		23,400	0	0
UGI CORP NEW	COM	902681105	56,137	1,615	SH		SOLE		0	1,615	0
UDEMY INC	COM	902685106	47,788	5,412	SH		OTR	1	0	0	5,412
UMB FINL CORP	COM	902788108	844,674	14,634	SH		OTR	1	0	0	14,634
UMB FINL CORP	COM	902788108	340,548	5,900	SH		SOLE		5,900	0	0
UMB FINL CORP	COM	902788108	172,287	2,985	SH		SOLE		0	2,985	0
US BANCORP DEL	COM	902973304	599,872	16,640	SH		OTR	1	0	0	16,640
US BANCORP DEL	COM	902973304	915,670	25,400	SH		SOLE		25,400	0	0
US BANCORP DEL	COM	902973304	729,855	20,246	SH		SOLE		250	19,996	0
UMH PPTYS INC	COM	903002103	54,930	3,714	SH		OTR	1	0	0	3,714
UNDER ARMOUR INC	COM	904311107	461,119	48,590	SH		OTR	1	0	0	48,590
UNDER ARMOUR INC	COM	904311206	411,675	48,262	SH		OTR	1	0	0	48,262
UNIFI INC	COM	904677200	9,796	1,199	SH		OTR	1	0	0	1,199
UNIFIRST CORP MASS	COM	904708104	211,124	1,198	SH		OTR	1	0	0	1,198
UNION PAC CORP	COM	907818108	1,508,645	7,496	SH		OTR	1	0	0	7,496
UNION PAC CORP	COM	907818108	3,114,499	15,475	SH		SOLE		15,475	0	0
UNION PAC CORP	COM	907818108	1,578,382	7,843	SH		SOLE		80	7,763	0
UNISYS CORP	COM	909214306	19,528	5,033	SH		OTR	1	0	0	5,033
UNITED BANKSHARES INC WEST V	COM	909907107	1,572,384	44,670	SH		OTR	1	0	0	44,670
UNITED AIRLS HLDGS INC	COM	910047109	177,929	4,021	SH		OTR	1	0	0	4,021
UNITED AIRLS HLDGS INC	COM	910047109	6,416	145	SH		SOLE		0	145	0
UNITED FIRE GROUP INC	COM	910340108	42,507	1,601	SH		OTR	1	0	0	1,601
UNITED MICROELECTRONICS CORP	ADR	910873405	18	2	SH		SOLE		0	2	0
UNITED NAT FOODS INC	COM	911163103	122,554	4,651	SH		OTR	1	0	0	4,651
UNITED PARCEL SERVICE INC	COM	911312106	1,726,317	8,899	SH		OTR	1	0	0	8,899
UNITED PARCEL SERVICE INC	COM	911312106	35,416	183	SH		SOLE		0	183	0
UNITED RENTALS INC	COM	911363109	340,749	861	SH		OTR	1	0	0	861
UNITED RENTALS INC	COM	911363109	860,778	2,175	SH		SOLE		2,175	0	0
UNITED STATES CELLULAR CORP	COM	911684108	24,855	1,199	SH		OTR	1	0	0	1,199
UNITED STS LIME & MINERALS I	COM	911922102	23,820	156	SH		OTR	1	0	0	156
US FOODS HLDG CORP	COM	912008109	1,924,611	52,101	SH		OTR	1	0	0	52,101
UNITED STATES STL CORP NEW	COM	912909108	1,505,709	57,690	SH		OTR	1	0	0	57,690
UNITIL CORP	COM	913259107	70,958	1,244	SH		OTR	1	0	0	1,244
UNITY BANCORP INC	COM	913290102	12,044	528	SH		OTR	1	0	0	528
UNIVERSAL CORP VA	COM	913456109	100,279	1,896	SH		OTR	1	0	0	1,896
UNIVERSAL ELECTRS INC	COM	913483103	10,150	1,001	SH		OTR	1	0	0	1,001
UNIVERSAL HLTH SVCS INC	COM	913903100	103,968	818	SH		OTR	1	0	0	818
UNIVERSAL TECHNICAL INST INC	COM	913915104	17,933	2,430	SH		OTR	1	0	0	2,430
UNIVEST FINANCIAL CORPORATIO	COM	915271100	53,700	2,262	SH		OTR	1	0	0	2,262
URANIUM ENERGY CORP	COM	916896103	81,337	28,242	SH		OTR	1	0	0	28,242
URBAN OUTFITTERS INC	COM	917047102	137,075	4,945	SH		OTR	1	0	0	4,945
URSTADT BIDDLE PPTYS INC	COM	917286205	45,664	2,599	SH		OTR	1	0	0	2,599
UTAH MED PRODS INC	COM	917488108	28,052	296	SH		OTR	1	0	0	296
UTZ BRANDS INC	COM	918090101	83,552	5,073	SH		OTR	1	0	0	5,073
V F CORP	COM	918204108	94,343	4,118	SH		OTR	1	0	0	4,118
V F CORP	COM	918204108	1,146	50	SH		SOLE		0	50	0
VSE CORP	COM	918284100	37,267	830	SH		OTR	1	0	0	830
VALHI INC NEW	COM	918905209	3,290	189	SH		OTR	1	0	0	189
VALLEY NATL BANCORP	COM	919794107	1,318,372	142,681	SH		OTR	1	0	0	142,681
VALMONT INDS INC	COM	920253101	1,734,010	5,431	SH		OTR	1	0	0	5,431
VALUE LINE INC	COM	920437100	4,398	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	29,068	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	528,912	9,580	SH		SOLE		9,580	0	0
VANGUARD STAR FDS	ETF	921909768	165,633	3,000	SH		SOLE		0	3,000	0
VANGUARD WORLD FD	ETF	921910691	383,891	6,123	SH		SOLE		735	5,388	0
VANGUARD WORLD FD	ETF	921910709	4,255	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	488,347	9,327	SH		SOLE		495	8,832	0
VANGUARD WORLD FD	ETF	921910733	438,518	6,115	SH		SOLE		118	5,997	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	494,144	5,835	SH		SOLE		0	5,835	0
VANGUARD BD INDEX FDS	ETF	921937819	7,969,206	103,847	SH		SOLE		1,719	102,128	0
VANGUARD BD INDEX FDS	ETF	921937827	360,219	4,709	SH		SOLE		0	4,709	0
VANGUARD BD INDEX FDS	COM	921937835	27,095,610	367,000	SH		OTR	1	0	0	367,000
VANGUARD TAX-MANAGED FDS	COM	921943858	31,980,360	708,000	SH		OTR	1	0	0	708,000
VANGUARD TAX-MANAGED FDS	ETF	921943858	238,452	5,279	SH		SOLE		5,279	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	13,457,151	297,922	SH		SOLE		4,108	293,815	0
VANGUARD WHITEHALL FDS	ETF	921946406	349,427	3,312	SH		SOLE		815	2,497	0
VANGUARD WHITEHALL FDS	ETF	921946794	19,205	310	SH		SOLE		0	310	0
VANGUARD MALVERN FDS	ETF	922020805	6,073	127	SH		SOLE		0	127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	42,195	458	SH		SOLE		0	458	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	6,464,000	160,000	SH		OTR	1	0	0	160,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	232,058	5,744	SH		SOLE		5,744	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	6,496,601	160,807	SH		SOLE		2,065	158,742	0
VARONIS SYS INC	COM	922280102	226,781	8,719	SH		OTR	1	0	0	8,719
VEECO INSTRS INC DEL	COM	922417100	87,542	4,143	SH		OTR	1	0	0	4,143
VANGUARD MUN BD FDS	ETF	922907746	942,403	18,603	SH		SOLE		0	18,603	0
VANGUARD INDEX FDS	COM	922908363	53,401,940	142,000	SH		OTR	1	0	0	142,000
VANGUARD INDEX FDS	ETF	922908363	483,525	1,286	SH		SOLE		0	1,286	0
VANGUARD INDEX FDS	ETF	922908512	10,055	75	SH		SOLE		0	75	0
VANGUARD INDEX FDS	ETF	922908538	15,817	81	SH		SOLE		0	81	0
VANGUARD INDEX FDS	COM	922908553	7,390,560	89,000	SH		OTR	1	0	0	89,000
VANGUARD INDEX FDS	ETF	922908553	142,912	1,721	SH		SOLE		1,721	0	0
VANGUARD INDEX FDS	ETF	922908553	4,572,308	55,062	SH		SOLE		946	54,115	0
VANGUARD INDEX FDS	ETF	922908629	10,030	48	SH		SOLE		0	48	0
VANGUARD INDEX FDS	ETF	922908637	62,581	335	SH		SOLE		0	335	0
VANGUARD INDEX FDS	ETF	922908736	57,246	229	SH		SOLE		0	229	0
VANGUARD INDEX FDS	ETF	922908744	220,063	1,593	SH		SOLE		146	1,447	0
VANGUARD INDEX FDS	ETF	922908751	4,058,853	21,412	SH		SOLE		486	20,926	0
VANGUARD INDEX FDS	ETF	922908769	99,851	489	SH		SOLE		0	489	0
VERITEX HLDGS INC	COM	923451108	75,213	4,119	SH		OTR	1	0	0	4,119
VERITIV CORP	COM	923454102	140,951	1,043	SH		OTR	1	0	0	1,043
VIAVI SOLUTIONS INC	COM	925550105	193,272	17,846	SH		OTR	1	0	0	17,846
VICI PPTYS INC	COM	925652109	393,071	12,050	SH		OTR	1	0	0	12,050
VICOR CORP	COM	925815102	346,652	7,385	SH		OTR	1	0	0	7,385
VICTORIAS SECRET AND CO	COM	926400102	716,501	20,981	SH		OTR	1	0	0	20,981
VILLAGE SUPER MKT INC	COM	927107409	14,643	640	SH		OTR	1	0	0	640
VINCO VENTURES INC	COM	927330100	4,423	13,766	SH		OTR	1	0	0	13,766
VISHAY INTERTECHNOLOGY INC	COM	928298108	995,303	44,001	SH		OTR	1	0	0	44,001
VISTA OUTDOOR INC	COM	928377100	122,146	4,408	SH		OTR	1	0	0	4,408
VONTIER CORPORATION	COM	928881101	1,110,523	40,619	SH		OTR	1	0	0	40,619
VORNADO RLTY TR	COM	929042109	637,855	41,500	SH		OTR	1	0	0	41,500
VOYA FINANCIAL INC	COM	929089100	1,764,705	24,695	SH		OTR	1	0	0	24,695
VULCAN MATLS CO	COM	929160109	275,182	1,604	SH		OTR	1	0	0	1,604
WD 40 CO	COM	929236107	194,609	1,093	SH		OTR	1	0	0	1,093
WSFS FINL CORP	COM	929328102	181,694	4,831	SH		OTR	1	0	0	4,831
WABASH NATL CORP	COM	929566107	96,147	3,910	SH		OTR	1	0	0	3,910
WABTEC	COM	929740108	226,172	2,238	SH		OTR	1	0	0	2,238
WALMART INC	COM	931142103	2,517,709	17,075	SH		OTR	1	0	0	17,075
WALMART INC	COM	931142103	987,915	6,700	SH		SOLE		6,700	0	0
WALMART INC	COM	931142103	531,379	3,604	SH		SOLE		0	3,604	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	945,867	27,353	SH		OTR	1	0	0	27,353
WALGREENS BOOTS ALLIANCE INC	COM	931427108	480,662	13,900	SH		SOLE		13,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73,761	2,133	SH		SOLE		0	2,133	0
WARNER BROS DISCOVERY INC	COM	934423104	1,196,494	79,238	SH		OTR	1	0	0	79,238
WASHINGTON FED INC	COM	938824109	156,202	5,186	SH		OTR	1	0	0	5,186
ELME COMMUNITIES	COM	939653101	118,590	6,640	SH		OTR	1	0	0	6,640
WASHINGTON TR BANCORP INC	COM	940610108	45,474	1,312	SH		OTR	1	0	0	1,312
WATERS CORP	COM	941848103	233,461	754	SH		OTR	1	0	0	754
WATSCO INC	COM	942622200	2,694,179	8,468	SH		OTR	1	0	0	8,468
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,551,910	9,220	SH		OTR	1	0	0	9,220
WEBSTER FINL CORP	COM	947890109	1,746,306	44,300	SH		OTR	1	0	0	44,300
WEBSTER FINL CORP	COM	947890109	1,277,208	32,400	SH		SOLE		32,400	0	0
WEIS MKTS INC	COM	948849104	109,224	1,290	SH		OTR	1	0	0	1,290
WELLS FARGO CO NEW	COM	949746101	1,736,712	46,461	SH		OTR	1	0	0	46,461
WELLS FARGO CO NEW	COM	949746101	2,384,844	63,800	SH		SOLE		63,800	0	0
WELLS FARGO CO NEW	COM	949746101	772,102	20,655	SH		SOLE		345	20,310	0
WERNER ENTERPRISES INC	COM	950755108	921,491	20,257	SH		OTR	1	0	0	20,257
WESBANCO INC	COM	950810101	134,435	4,379	SH		OTR	1	0	0	4,379
WEST PHARMACEUTICAL SVSC INC	COM	955306105	312,169	901	SH		OTR	1	0	0	901
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,347,334	6,775	SH		SOLE		6,775	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	504,871	1,457	SH		SOLE		25	1,432	0
WESTAMERICA BANCORPORATION	COM	957090103	86,562	1,954	SH		OTR	1	0	0	1,954
WESTERN DIGITAL CORP.	COM	958102105	157,687	4,186	SH		OTR	1	0	0	4,186
WESTERN DIGITAL CORP.	COM	958102105	1,770	47	SH		SOLE		0	47	0
WESTERN UN CO	COM	959802109	1,060,220	95,087	SH		OTR	1	0	0	95,087
WESTLAKE CORPORATION	COM	960413102	1,031,642	8,895	SH		OTR	1	0	0	8,895
WESTLAKE CORPORATION	COM	960413102	591,498	5,100	SH		SOLE		5,100	0	0
WEYCO GROUP INC	COM	962149100	11,208	443	SH		OTR	1	0	0	443
WEYERHAEUSER CO MTN BE	COM	962166104	267,645	8,883	SH		OTR	1	0	0	8,883
WHIRLPOOL CORP	COM	963320106	88,585	671	SH		OTR	1	0	0	671
WHITESTONE REIT	COM	966084204	29,725	3,231	SH		OTR	1	0	0	3,231
WILEY JOHN & SONS INC	COM	968223206	559,722	14,437	SH		OTR	1	0	0	14,437
WILEY JOHN & SONS INC	COM	968223206	205,481	5,300	SH		SOLE		5,300	0	0
WILEY JOHN & SONS INC	COM	968223206	114,546	2,954	SH		SOLE		0	2,954	0
WILLIAMS COS INC	COM	969457100	439,002	14,702	SH		OTR	1	0	0	14,702
WILLIAMS SONOMA INC	COM	969904101	2,061,772	16,947	SH		OTR	1	0	0	16,947
WILLIAMS SONOMA INC	COM	969904101	1,265,264	10,400	SH		SOLE		10,400	0	0
WILLIAMS SONOMA INC	COM	969904101	146,865	1,207	SH		SOLE		0	1,207	0
WINGSTOP INC	COM	974155103	1,845,713	10,054	SH		OTR	1	0	0	10,054
WINMARK CORP	COM	974250102	68,572	214	SH		OTR	1	0	0	214
WINNEBAGO INDS INC	COM	974637100	138,422	2,399	SH		OTR	1	0	0	2,399
WOLFSPEED INC	COM	977852102	2,057,291	31,675	SH		OTR	1	0	0	31,675
WOLFSPEED INC	COM	977852102	1,026,210	15,800	SH		SOLE		15,800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	108,728	6,377	SH		OTR	1	0	0	6,377
WOODWARD INC	COM	980745103	1,480,608	15,206	SH		OTR	1	0	0	15,206
WOODWARD INC	COM	980745103	457,639	4,700	SH		SOLE		4,700	0	0
WORLD ACCEP CORPORATION	COM	981419104	30,484	366	SH		OTR	1	0	0	366
WORLD FUEL SVCS CORP	COM	981475106	124,991	4,892	SH		OTR	1	0	0	4,892
WORTHINGTON INDS INC	COM	981811102	656,521	10,155	SH		OTR	1	0	0	10,155
WYNN RESORTS LTD	COM	983134107	140,783	1,258	SH		OTR	1	0	0	1,258
XPO INC	COM	983793100	943,762	29,585	SH		OTR	1	0	0	29,585
XENIA HOTELS & RESORTS INC	COM	984017103	120,271	9,188	SH		OTR	1	0	0	9,188
Y-MABS THERAPEUTICS INC	COM	984241109	13,251	2,645	SH		OTR	1	0	0	2,645
YELP INC	COM	985817105	166,793	5,433	SH		OTR	1	0	0	5,433
YORK WTR CO	COM	987184108	51,718	1,157	SH		OTR	1	0	0	1,157
YUM BRANDS INC	COM	988498101	462,544	3,502	SH		OTR	1	0	0	3,502
YUM BRANDS INC	COM	988498101	92,113	697	SH		SOLE		0	697	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	202,566	637	SH		OTR	1	0	0	637
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	651,900	2,050	SH		SOLE		2,050	0	0
ZIONS BANCORPORATION N A	COM	989701107	57,885	1,934	SH		OTR	1	0	0	1,934
ZUMIEZ INC	COM	989817101	21,630	1,173	SH		OTR	1	0	0	1,173
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	37,113	2,159	SH		OTR	1	0	0	2,159
ACCOLADE INC	COM	00437E102	73,367	5,102	SH		OTR	1	0	0	5,102
DAKOTA GOLD CORP	COM	46655E100	13,792	3,810	SH		OTR	1	0	0	3,810
MOMENTUS INC	COM	60879E101	2,391	4,088	SH		OTR	1	0	0	4,088
NEXTRACKER INC	COM	65290E101	89,816	2,477	SH		OTR	1	0	0	2,477
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,755,885	17,930	SH		OTR	1	0	0	17,930
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	26,840	1,000	SH		OTR	1	0	0	1,000
GLOBE LIFE INC	COM	37959E102	120,142	1,092	SH		OTR	1	0	0	1,092
NICOLET BANKSHARES INC	COM	65406E102	60,654	962	SH		OTR	1	0	0	962
PROTAGONIST THERAPEUTICS INC	COM	74366E102	80,523	3,501	SH		OTR	1	0	0	3,501
QUANTA SVCS INC	COM	74762E102	293,286	1,760	SH		OTR	1	0	0	1,760
QUANTA SVCS INC	COM	74762E102	2,449,608	14,700	SH		SOLE		14,700	0	0
QUANTA SVCS INC	COM	74762E102	834,808	5,010	SH		SOLE		95	4,915	0
THREDUP INC	COM	88556E102	11,140	4,403	SH		OTR	1	0	0	4,403
VERISIGN INC	COM	92343E102	242,818	1,149	SH		OTR	1	0	0	1,149
CNO FINL GROUP INC	COM	12621E103	854,404	38,504	SH		OTR	1	0	0	38,504
EXPRESS INC	COM	30219E103	3,798	4,818	SH		OTR	1	0	0	4,818
HCI GROUP INC	COM	40416E103	23,798	444	SH		OTR	1	0	0	444
INVESCO QQQ TR	COM	46090E103	1,925,580	6,000	SH		OTR	1	0	0	6,000
INVESCO QQQ TR	ETF	46090E103	7,613,142	23,722	SH		SOLE		552	23,170	0
PROGYNY INC	COM	74340E103	804,510	25,047	SH		OTR	1	0	0	25,047
SPX TECHNOLOGIES INC	COM	78473E103	247,312	3,504	SH		OTR	1	0	0	3,504
U S SILICA HLDGS INC	COM	90346E103	68,774	5,760	SH		OTR	1	0	0	5,760
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	16,186	9,930	SH		OTR	1	0	0	9,930
ENOCHIAN BIOSCIENCES INC	COM	29350E104	1,356	1,482	SH		OTR	1	0	0	1,482
AMERISOURCEBERGEN CORP	COM	03073E105	322,782	2,016	SH		OTR	1	0	0	2,016
BARK INC	COM	68622E104	13,571	9,359	SH		OTR	1	0	0	9,359
SALLY BEAUTY HLDGS INC	COM	79546E104	126,774	8,137	SH		OTR	1	0	0	8,137
CARS COM INC	COM	14575E105	102,097	5,290	SH		OTR	1	0	0	5,290
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	160,406	11,935	SH		OTR	1	0	0	11,935
HELIOGEN INC	COM	42329E105	1,711	7,124	SH		OTR	1	0	0	7,124
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	53,546	1,113	SH		OTR	1	0	0	1,113
LOCAL BOUNTI CORP	COM	53960E106	1,121	1,406	SH		OTR	1	0	0	1,406
TARGET CORP	COM	87612E106	920,240	5,556	SH		OTR	1	0	0	5,556
TARGET CORP	COM	87612E106	3,627,297	21,900	SH		SOLE		21,900	0	0
TARGET CORP	COM	87612E106	1,103,545	6,663	SH		SOLE		50	6,613	0
ABSCI CORPORATION	COM	00091E109	7,546	4,312	SH		OTR	1	0	0	4,312
AMERESCO INC	COM	02361E108	119,260	2,423	SH		OTR	1	0	0	2,423
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	273,922	11,023	SH		OTR	1	0	0	11,023
HOME BANCORP INC	COM	43689E107	21,073	638	SH		OTR	1	0	0	638
INSPIRATO INCORPORATED	COM	45791E107	738	770	SH		OTR	1	0	0	770
RENASANT CORP	COM	75970E107	132,503	4,333	SH		OTR	1	0	0	4,333
EDWARDS LIFESCIENCES CORP	COM	28176E108	617,414	7,463	SH		OTR	1	0	0	7,463
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,655,633	32,100	SH		SOLE		32,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,373,530	16,603	SH		SOLE		185	16,418	0
GCM GROSVENOR INC	COM	36831E108	26,281	3,365	SH		OTR	1	0	0	3,365
ARGAN INC	COM	04010E109	42,534	1,051	SH		OTR	1	0	0	1,051
NCR CORP NEW	COM	62886E108	842,045	35,695	SH		OTR	1	0	0	35,695
BEYOND MEAT INC	COM	08862E109	74,739	4,605	SH		OTR	1	0	0	4,605
ENACT HLDGS INC	COM	29249E109	51,504	2,253	SH		OTR	1	0	0	2,253
EVENTBRITE INC	COM	29975E109	50,493	5,885	SH		OTR	1	0	0	5,885
FORTINET INC	COM	34959E109	1,636,378	24,622	SH		OTR	1	0	0	24,622
FORTINET INC	COM	34959E109	2,430,775	36,575	SH		SOLE		36,575	0	0
FORTINET INC	COM	34959E109	1,043,023	15,694	SH		SOLE		185	15,509	0
IMAX CORP	COM	45245E109	74,955	3,908	SH		OTR	1	0	0	3,908
PENNANT GROUP INC	COM	70805E109	30,688	2,149	SH		OTR	1	0	0	2,149
RAPT THERAPEUTICS INC	COM	75382E109	43,948	2,395	SH		OTR	1	0	0	2,395
TRAVELERS COMPANIES INC	COM	89417E109	484,919	2,829	SH		OTR	1	0	0	2,829
TRAVELERS COMPANIES INC	COM	89417E109	38,910	227	SH		SOLE		0	227	0
BROADSTONE NET LEASE INC	COM	11135E203	235,606	13,851	SH		OTR	1	0	0	13,851
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	19,379	125	SH		SOLE		0	125	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	190,887	7,706	SH		SOLE		749	6,957	0
NOVAGOLD RES INC	COM	66987E206	120,251	19,333	SH		OTR	1	0	0	19,333
TRIUMPH FINANCIAL INC	COM	89679E300	107,121	1,845	SH		OTR	1	0	0	1,845
AADI BIOSCIENCE INC	COM	00032Q104	7,863	1,086	SH		OTR	1	0	0	1,086
ACCO BRANDS CORP	COM	00081T108	41,161	7,737	SH		OTR	1	0	0	7,737
ACV AUCTIONS INC	COM	00091G104	121,741	9,430	SH		OTR	1	0	0	9,430
ACM RESH INC	COM	00108J109	42,073	3,596	SH		OTR	1	0	0	3,596
AFC GAMMA INC	COM	00109K105	11,783	969	SH		OTR	1	0	0	969
AES CORP	COM	00130H105	203,620	8,456	SH		OTR	1	0	0	8,456
A K A BRANDS HLDG CORP	COM	00152K101	401	737	SH		OTR	1	0	0	737
ALPS ETF TR	ETF	00162Q452	6,107	158	SH		SOLE		0	158	0
AMC NETWORKS INC	COM	00164V103	41,858	2,381	SH		OTR	1	0	0	2,381
ALX ONCOLOGY HLDGS INC	COM	00166B105	6,414	1,419	SH		OTR	1	0	0	1,419
AMMO INC	COM	00175J107	13,004	6,601	SH		OTR	1	0	0	6,601
A-MARK PRECIOUS METALS INC	COM	00181T107	47,401	1,368	SH		OTR	1	0	0	1,368
ANI PHARMACEUTICALS INC	COM	00182C103	40,514	1,020	SH		OTR	1	0	0	1,020
API GROUP CORP	COM	00187Y100	373,573	16,618	SH		OTR	1	0	0	16,618
ASGN INC	COM	00191U102	1,374,885	16,631	SH		OTR	1	0	0	16,631
AT&T INC	COM	00206R102	1,674,327	86,978	SH		OTR	1	0	0	86,978
AT&T INC	COM	00206R102	20,546	1,067	SH		SOLE		0	1,067	0
ATN INTL INC	COM	00215F107	39,570	967	SH		OTR	1	0	0	967
ATI PHYSICAL THERAPY INC	COM	00216W109	1,426	5,611	SH		OTR	1	0	0	5,611
AXT INC	COM	00246W103	13,003	3,267	SH		OTR	1	0	0	3,267
THE AARONS COMPANY INC	COM	00258W108	25,696	2,660	SH		OTR	1	0	0	2,660
ABBVIE INC	COM	00287Y109	3,450,201	21,649	SH		OTR	1	0	0	21,649
ABBVIE INC	COM	00287Y109	3,028,030	19,000	SH		SOLE		19,000	0	0
ABBVIE INC	COM	00287Y109	839,522	5,268	SH		SOLE		0	5,268	0
ABCELLERA BIOLOGICS INC	COM	00288U106	124,945	16,571	SH		OTR	1	0	0	16,571
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	395,415	6,060	SH		OTR	1	0	0	6,060
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,673,382	23,161	SH		OTR	1	0	0	23,161
ACCEL ENTERTAINMENT INC	COM	00436Q106	40,667	4,464	SH		OTR	1	0	0	4,464
ACLARIS THERAPEUTICS INC	COM	00461U105	41,817	5,169	SH		OTR	1	0	0	5,169
ADTRAN HOLDINGS INC	COM	00486H105	97,365	6,139	SH		OTR	1	0	0	6,139
ACTIVISION BLIZZARD INC	COM	00507V109	2,187,680	25,560	SH		OTR	1	0	0	25,560
ACTIVISION BLIZZARD INC	COM	00507V109	2,019,924	23,600	SH		SOLE		23,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,087,412	12,705	SH		SOLE		195	12,510	0
ACUITY BRANDS INC	COM	00508Y102	1,491,077	8,160	SH		OTR	1	0	0	8,160
INVIVYD INC	COM	00534A102	5,479	4,566	SH		OTR	1	0	0	4,566
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	73,836	8,362	SH		OTR	1	0	0	8,362
ADAPTHEALTH CORP	COM	00653Q102	68,290	5,494	SH		OTR	1	0	0	5,494
ADEIA INC	COM	00676P107	72,927	8,231	SH		OTR	1	0	0	8,231
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,926,991	15,380	SH		OTR	1	0	0	15,380
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,753,434	4,550	SH		SOLE		4,550	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,248,984	3,241	SH		SOLE		1,878	1,363	0
ADTALEM GLOBAL ED INC	COM	00737L103	139,186	3,604	SH		OTR	1	0	0	3,604
ADTHEORENT HOLDING COMPANY	COM	00739D109	2,033	1,203	SH		OTR	1	0	0	1,203
ADVANCE AUTO PARTS INC	COM	00751Y106	96,680	795	SH		OTR	1	0	0	795
AECOM	COM	00766T100	2,982,736	35,374	SH		OTR	1	0	0	35,374
AECOM	COM	00766T100	1,812,880	21,500	SH		SOLE		21,500	0	0
AEMETIS INC	COM	00770K202	4,222	1,820	SH		OTR	1	0	0	1,820
ADVANSIX INC	COM	00773T101	80,788	2,111	SH		OTR	1	0	0	2,111
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,340,960	15,924	SH		OTR	1	0	0	15,924
ADVANTAGE SOLUTIONS INC	COM	00791N102	9,464	5,990	SH		OTR	1	0	0	5,990
AERSALE CORPORATION	COM	00810F106	34,182	1,985	SH		OTR	1	0	0	1,985
AEVA TECHNOLOGIES INC	COM	00835Q103	9,720	8,168	SH		OTR	1	0	0	8,168
AGILENT TECHNOLOGIES INC	COM	00846U101	494,289	3,573	SH		OTR	1	0	0	3,573
AGENUS INC	COM	00847G705	37,050	24,375	SH		OTR	1	0	0	24,375
AGILYSYS INC	COM	00847J105	127,973	1,551	SH		OTR	1	0	0	1,551
AGIOS PHARMACEUTICALS INC	COM	00847X104	96,474	4,200	SH		OTR	1	0	0	4,200
AGILITI INC	COM	00848J104	28,317	1,772	SH		OTR	1	0	0	1,772
AIR TRANSPORT SERVICES GRP I	COM	00922R105	94,256	4,525	SH		OTR	1	0	0	4,525
AKAMAI TECHNOLOGIES INC	COM	00971T101	162,316	2,073	SH		OTR	1	0	0	2,073
AKAMAI TECHNOLOGIES INC	CONV	00971TAL5	4,913,494	5,350,000	SH		SOLE		5,350,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	12,351	4,010	SH		OTR	1	0	0	4,010
AKERO THERAPEUTICS INC	COM	00973Y108	106,745	2,790	SH		OTR	1	0	0	2,790
AKOYA BIOSCIENCES INC	COM	00974H104	9,808	1,199	SH		OTR	1	0	0	1,199
ALERUS FINL CORP	COM	01446U103	21,202	1,321	SH		OTR	1	0	0	1,321
ALIGNMENT HEALTHCARE INC	COM	01625V104	50,060	7,871	SH		OTR	1	0	0	7,871
ALIGHT INC	COM	01626W101	277,433	30,123	SH		OTR	1	0	0	30,123
ALKAMI TECHNOLOGY INC	COM	01644J108	35,600	2,812	SH		OTR	1	0	0	2,812
ALLBIRDS INC	COM	01675A109	8,494	7,078	SH		OTR	1	0	0	7,078
ATI INC	COM	01741R102	393,377	9,969	SH		OTR	1	0	0	9,969
ALLEGIANT TRAVEL CO	COM	01748X102	109,272	1,188	SH		OTR	1	0	0	1,188
ALLEGRO MICROSYSTEMS INC	COM	01749D105	807,864	16,834	SH		OTR	1	0	0	16,834
VERADIGM INC	COM	01988P108	111,525	8,546	SH		OTR	1	0	0	8,546
ALPHABET INC	COM	02079K107	16,856,528	162,082	SH		OTR	1	0	0	162,082
ALPHABET INC	COM	02079K107	10,888,800	104,700	SH		SOLE		104,700	0	0
ALPHABET INC	COM	02079K107	4,175,013	40,144	SH		SOLE		405	39,739	0
ALPHABET INC	COM	02079K305	17,960,435	173,146	SH		OTR	1	0	0	173,146
ALPHABET INC	COM	02079K305	519,169	5,005	SH		SOLE		0	5,005	0
ALPHA TEKNOVA INC	COM	02080L102	1,581	534	SH		OTR	1	0	0	534
ALPHATEC HLDGS INC	COM	02081G201	84,193	5,397	SH		OTR	1	0	0	5,397
ALPINE IMMUNE SCIENCES INC	COM	02083G100	14,668	1,900	SH		OTR	1	0	0	1,900
ALTA EQUIPMENT GROUP INC	COM	02128L106	23,854	1,505	SH		OTR	1	0	0	1,505
ATERIAN INC	COM	02156U101	3,914	4,551	SH		OTR	1	0	0	4,551
ALTRIA GROUP INC	COM	02209S103	965,264	21,633	SH		OTR	1	0	0	21,633
KINETIK HOLDINGS INC	COM	02215L209	38,875	1,242	SH		OTR	1	0	0	1,242
ALTUS POWER INC	COM	02217A102	40,426	7,377	SH		OTR	1	0	0	7,377
AMERICAN AIRLS GROUP INC	COM	02376R102	117,204	7,946	SH		OTR	1	0	0	7,946
THE NECESSITY RETAIL REIT IN	COM	02607T109	59,246	9,434	SH		OTR	1	0	0	9,434
AMERICAN PUB ED INC	COM	02913V103	7,171	1,323	SH		OTR	1	0	0	1,323
AMERICAN TOWER CORP NEW	COM	03027X100	1,163,103	5,692	SH		OTR	1	0	0	5,692
AMERICAN TOWER CORP NEW	COM	03027X100	985,941	4,825	SH		SOLE		4,825	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,760	175	SH		SOLE		0	175	0
AMERICAN WELL CORP	COM	03044L105	40,601	17,204	SH		OTR	1	0	0	17,204
AMERICAS CAR-MART INC	COM	03062T105	37,704	476	SH		OTR	1	0	0	476
AMERISAFE INC	COM	03071H100	70,145	1,433	SH		OTR	1	0	0	1,433
AMERIPRISE FINL INC	COM	03076C106	393,853	1,285	SH		OTR	1	0	0	1,285
AMERIS BANCORP	COM	03076K108	189,850	5,190	SH		OTR	1	0	0	5,190
AMICUS THERAPEUTICS INC	COM	03152W109	239,788	21,622	SH		OTR	1	0	0	21,622
AMNEAL PHARMACEUTICALS INC	COM	03168L105	11,866	8,537	SH		OTR	1	0	0	8,537
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	115,238	3,073	SH		OTR	1	0	0	3,073
AMPLIFY ENERGY CORP NEW	COM	03212B103	18,377	2,675	SH		OTR	1	0	0	2,675
AMPLITUDE INC	COM	03213A104	52,173	4,194	SH		OTR	1	0	0	4,194
AMYRIS INC	COM	03236M200	17,832	13,112	SH		OTR	1	0	0	13,112
AMYLYX PHARMACEUTICALS INC	COM	03237H101	118,387	4,035	SH		OTR	1	0	0	4,035
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	4,066	557	SH		OTR	1	0	0	557
ANGIODYNAMICS INC	COM	03475V101	29,335	2,837	SH		OTR	1	0	0	2,837
ANSYS INC	COM	03662Q105	973,107	2,924	SH		OTR	1	0	0	2,924
ANTERO RESOURCES CORP	COM	03674X106	1,623,158	70,297	SH		OTR	1	0	0	70,297
ANTERO MIDSTREAM CORP	COM	03676B102	902,171	86,003	SH		OTR	1	0	0	86,003
ANTERIX INC	COM	03676C100	47,677	1,443	SH		OTR	1	0	0	1,443
APA CORPORATION	COM	03743Q108	139,949	3,881	SH		OTR	1	0	0	3,881
APARTMENT INVT & MGMT CO	COM	03748R747	89,827	11,681	SH		OTR	1	0	0	11,681
APARTMENT INCOME REIT CORP	COM	03750L109	1,355,946	37,865	SH		OTR	1	0	0	37,865
APELLIS PHARMACEUTICALS INC	COM	03753U106	487,181	7,386	SH		OTR	1	0	0	7,386
APOLLO COML REAL EST FIN INC	COM	03762U105	102,447	11,004	SH		OTR	1	0	0	11,004
APOLLO MED HLDGS INC	COM	03763A207	107,368	2,944	SH		OTR	1	0	0	2,944
APPIAN CORP	COM	03782L101	136,868	3,084	SH		OTR	1	0	0	3,084
APPIAN CORP	COM	03782L101	3,994	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	193,068	1,551	SH		OTR	1	0	0	1,551
APPHARVEST INC	COM	03783T103	3,275	5,348	SH		OTR	1	0	0	5,348
APPLE HOSPITALITY REIT INC	COM	03784Y200	267,223	17,218	SH		OTR	1	0	0	17,218
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	437,050	3,075	SH		OTR	1	0	0	3,075
ARAMARK	COM	03852U106	2,374,328	66,322	SH		OTR	1	0	0	66,322
ARBUTUS BIOPHARMA CORP	COM	03879J100	27,646	9,124	SH		OTR	1	0	0	9,124
ARCBEST CORP	COM	03937C105	179,664	1,944	SH		OTR	1	0	0	1,944
ARCELLX INC	COM	03940C100	71,448	2,319	SH		OTR	1	0	0	2,319
ARCH RESOURCES INC	COM	03940R107	152,362	1,159	SH		OTR	1	0	0	1,159
ARCHER AVIATION INC	COM	03945R102	26,707	9,338	SH		OTR	1	0	0	9,338
ARCHROCK INC	COM	03957W106	99,205	10,154	SH		OTR	1	0	0	10,154
ARCONIC CORPORATION	COM	03966V107	208,109	7,934	SH		OTR	1	0	0	7,934
ARCUS BIOSCIENCES INC	COM	03969F109	71,081	3,897	SH		OTR	1	0	0	3,897
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	35,244	3,204	SH		OTR	1	0	0	3,204
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	39,263	1,638	SH		OTR	1	0	0	1,638
ARES CAPITAL CORP	COM	04010L103	3,895	213	SH		SOLE		0	213	0
ARES CAPITAL CORP	CONV	04010LAW3	5,196,508	5,161,000	SH		SOLE		5,161,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	36,587	4,025	SH		OTR	1	0	0	4,025
ARIS WATER SOLUTIONS INC	COM	04041L106	11,716	1,504	SH		OTR	1	0	0	1,504
ARLO TECHNOLOGIES INC	COM	04206A101	37,984	6,268	SH		OTR	1	0	0	6,268
ARMADA HOFFLER PPTYS INC	COM	04208T108	57,775	4,892	SH		OTR	1	0	0	4,892
ARRAY TECHNOLOGIES INC	COM	04271T100	258,665	11,822	SH		OTR	1	0	0	11,822
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	901,243	35,482	SH		OTR	1	0	0	35,482
ARTERIS INC	COM	04302A104	1,650	390	SH		OTR	1	0	0	390
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	147,300	4,606	SH		OTR	1	0	0	4,606
ARVINAS INC	COM	04335A105	106,329	3,892	SH		OTR	1	0	0	3,892
ASANA INC	COM	04342Y104	120,568	5,706	SH		OTR	1	0	0	5,706
ASPEN AEROGELS INC	COM	04523Y105	30,068	4,036	SH		OTR	1	0	0	4,036
ASSETMARK FINL HLDGS INC	COM	04546L106	54,440	1,731	SH		OTR	1	0	0	1,731
ASSURANT INC	COM	04621X108	89,692	747	SH		OTR	1	0	0	747
ASTRA SPACE INC	COM	04634X103	4,587	10,792	SH		OTR	1	0	0	10,792
ATEA PHARMACEUTICALS INC	COM	04683R106	16,964	5,064	SH		OTR	1	0	0	5,064
ATHIRA PHARMA INC	COM	04746L104	6,323	2,529	SH		OTR	1	0	0	2,529
ATLANTIC UN BANKSHARES CORP	COM	04911A107	210,090	5,994	SH		OTR	1	0	0	5,994
ATLANTICUS HOLDINGS CORP	COM	04914Y102	12,100	446	SH		OTR	1	0	0	446
ATRICURE INC	COM	04963C209	147,438	3,557	SH		OTR	1	0	0	3,557
ATOMERA INC	COM	04965B100	9,338	1,466	SH		OTR	1	0	0	1,466
AUDACY INC	COM	05070N103	1,459	10,833	SH		OTR	1	0	0	10,833
AURA BIOSCIENCES INC	COM	05153U107	12,751	1,374	SH		OTR	1	0	0	1,374
AURINIA PHARMACEUTICALS INC	COM	05156V102	110,269	10,061	SH		OTR	1	0	0	10,061
AUTONATION INC	COM	05329W102	1,170,007	8,708	SH		OTR	1	0	0	8,708
AVANOS MED INC	COM	05350V106	109,741	3,690	SH		OTR	1	0	0	3,690
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	3,147	3,026	SH		OTR	1	0	0	3,026
AVIAT NETWORKS INC	COM	05366Y201	26,052	756	SH		OTR	1	0	0	756
AVID TECHNOLOGY INC	COM	05367P100	90,663	2,835	SH		OTR	1	0	0	2,835
AVID BIOSERVICES INC	COM	05368M106	88,078	4,695	SH		OTR	1	0	0	4,695
AVIENT CORPORATION	COM	05368V106	1,198,620	29,121	SH		OTR	1	0	0	29,121
AVIENT CORPORATION	COM	05368V106	1,189,524	28,900	SH		SOLE		28,900	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	85,761	10,995	SH		OTR	1	0	0	10,995
AVIDITY BIOSCIENCES INC	COM	05370A108	80,465	5,242	SH		OTR	1	0	0	5,242
AVISTA CORP	COM	05379B107	250,667	5,905	SH		OTR	1	0	0	5,905
AXOGEN INC	COM	05463X106	28,794	3,047	SH		OTR	1	0	0	3,047
AXON ENTERPRISE INC	COM	05464C101	3,870,118	17,212	SH		OTR	1	0	0	17,212
AXSOME THERAPEUTICS INC	COM	05464T104	158,148	2,564	SH		OTR	1	0	0	2,564
AXOS FINANCIAL INC	COM	05465C100	165,180	4,474	SH		OTR	1	0	0	4,474
AXONICS INC	COM	05465P101	209,674	3,843	SH		OTR	1	0	0	3,843
B & G FOODS INC NEW	COM	05508R106	86,176	5,549	SH		OTR	1	0	0	5,549
BGC PARTNERS INC	COM	05541T101	127,874	24,450	SH		OTR	1	0	0	24,450
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,603,496	34,225	SH		OTR	1	0	0	34,225
B. RILEY FINANCIAL INC	COM	05580M108	45,140	1,590	SH		OTR	1	0	0	1,590
BRP GROUP INC	COM	05589G102	119,000	4,674	SH		OTR	1	0	0	4,674
BRC INC	COM	05601U105	9,895	1,925	SH		OTR	1	0	0	1,925
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	26,373	4,352	SH		OTR	1	0	0	4,352
BAKER HUGHES COMPANY	COM	05722G100	984,443	34,111	SH		OTR	1	0	0	34,111
BAKKT HOLDINGS INC	COM	05759B107	7,332	4,263	SH		OTR	1	0	0	4,263
BALLYS CORPORATION	COM	05875B106	58,950	3,020	SH		OTR	1	0	0	3,020
BANCFIRST CORP	COM	05945F103	131,215	1,579	SH		OTR	1	0	0	1,579
BANCORP INC DEL	COM	05969A105	122,094	4,384	SH		OTR	1	0	0	4,384
BANDWIDTH INC	COM	05988J103	27,208	1,790	SH		OTR	1	0	0	1,790
BANC OF CALIFORNIA INC	COM	05990K106	54,706	4,366	SH		OTR	1	0	0	4,366
BANK FIRST CORP	COM	06211J100	45,546	619	SH		OTR	1	0	0	619
BANK OZK LITTLE ROCK ARK	COM	06417N103	959,036	28,042	SH		OTR	1	0	0	28,042
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,250,360	65,800	SH		SOLE		65,800	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	453,618	13,264	SH		SOLE		0	13,264	0
BANKUNITED INC	COM	06652K103	138,393	6,129	SH		OTR	1	0	0	6,129
BANNER CORP	COM	06652V208	148,756	2,736	SH		OTR	1	0	0	2,736
BANKWELL FINL GROUP INC	COM	06654A103	10,516	423	SH		OTR	1	0	0	423
BATTALION OIL CORP	COM	07134L107	1,235	188	SH		OTR	1	0	0	188
BAYCOM CORP	COM	07272M107	16,465	964	SH		OTR	1	0	0	964
BEAM THERAPEUTICS INC	COM	07373V105	152,579	4,983	SH		OTR	1	0	0	4,983
BEAZER HOMES USA INC	COM	07556Q881	35,936	2,263	SH		OTR	1	0	0	2,263
BELLRING BRANDS INC	COM	07831C103	1,515,040	44,560	SH		OTR	1	0	0	44,560
BENCHMARK ELECTRS INC	COM	08160H101	62,850	2,653	SH		OTR	1	0	0	2,653
BERRY GLOBAL GROUP INC	COM	08579W103	429,970	7,300	SH		SOLE		7,300	0	0
BERRY CORP	COM	08579X101	43,104	5,491	SH		OTR	1	0	0	5,491
BIG 5 SPORTING GOODS CORP	COM	08915P101	12,550	1,632	SH		OTR	1	0	0	1,632
BIGCOMMERCE HLDGS INC	COM	08975P108	43,001	4,810	SH		OTR	1	0	0	4,810
BIGLARI HLDGS INC	COM	08986R309	13,536	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	123,782	14,842	SH		OTR	1	0	0	14,842
BIOLIFE SOLUTIONS INC	COM	09062W204	54,984	2,528	SH		OTR	1	0	0	2,528
BIOGEN INC	COM	09062X103	1,343,719	4,833	SH		OTR	1	0	0	4,833
BIO-TECHNE CORP	COM	09073M104	145,412	1,960	SH		OTR	1	0	0	1,960
BIO-TECHNE CORP	COM	09073M104	437,721	5,900	SH		SOLE		5,900	0	0
BIOVENTUS INC	COM	09075A108	2,233	2,087	SH		OTR	1	0	0	2,087
BIONANO GENOMICS INC	COM	09075F107	24,481	22,055	SH		OTR	1	0	0	22,055
BIOXCEL THERAPEUTICS INC	COM	09075P105	25,191	1,350	SH		OTR	1	0	0	1,350
BIONTECH SE	ADR	09075V102	12,457	100	SH		SOLE		0	100	0
BIRD GLOBAL INC	COM	09077J107	3,599	12,857	SH		OTR	1	0	0	12,857
BJS RESTAURANTS INC	COM	09180C106	55,249	1,896	SH		OTR	1	0	0	1,896
BLACKBAUD INC	COM	09227Q100	1,051,489	15,173	SH		OTR	1	0	0	15,173
BLACKLINE INC	COM	09239B109	290,827	4,331	SH		OTR	1	0	0	4,331
BLACKROCK INC	COM	09247X101	1,228,504	1,836	SH		OTR	1	0	0	1,836
BLACKROCK INC	COM	09247X101	836,400	1,250	SH		SOLE		1,250	0	0
BLACKROCK INC	COM	09247X101	1,267,922	1,895	SH		SOLE		25	1,870	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	60,965	8,810	SH		SOLE		0	8,810	0
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	16,605	1,501	SH		SOLE		0	1,501	0
BLACKSTONE MTG TR INC	COM	09257W100	247,008	13,838	SH		OTR	1	0	0	13,838
BLEND LABS INC	COM	09352U108	13,822	13,875	SH		OTR	1	0	0	13,875
BLINK CHARGING CO	COM	09354A100	24,765	2,863	SH		OTR	1	0	0	2,863
BLUE FOUNDRY BANCORP	COM	09549B104	20,458	2,149	SH		OTR	1	0	0	2,149
BLUEBIRD BIO INC	COM	09609G100	21,128	6,644	SH		OTR	1	0	0	6,644
BLUELINX HLDGS INC	COM	09624H208	47,776	703	SH		OTR	1	0	0	703
BLUEPRINT MEDICINES CORP	COM	09627Y109	215,142	4,782	SH		OTR	1	0	0	4,782
BLUEROCK HOMES TRUST INC	COM	09631H100	5,312	268	SH		OTR	1	0	0	268
BOISE CASCADE CO DEL	COM	09739D100	192,533	3,044	SH		OTR	1	0	0	3,044
BOOKING HOLDINGS INC	COM	09857L108	3,379,170	1,274	SH		OTR	1	0	0	1,274
BOWLERO CORP	COM	10258P102	39,188	2,312	SH		OTR	1	0	0	2,312
BOX INC	COM	10316T104	293,726	10,964	SH		OTR	1	0	0	10,964
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	20,030	5,189	SH		OTR	1	0	0	5,189
BRIDGEBIO PHARMA INC	COM	10806X102	135,956	8,200	SH		OTR	1	0	0	8,200
BRIGHT HEALTH GROUP INC	COM	10920V107	3,190	14,478	SH		OTR	1	0	0	14,478
BRIGHTCOVE INC	COM	10921T101	14,129	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	766,720	17,382	SH		OTR	1	0	0	17,382
BRIGHTHOUSE FINL INC	COM	10922N103	176	4	SH		SOLE		0	4	0
BRIGHTVIEW HLDGS INC	COM	10948C107	19,586	3,485	SH		OTR	1	0	0	3,485
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	59,091	2,506	SH		OTR	1	0	0	2,506
BRIGHTSPIRE CAPITAL INC	COM	10949T109	40,574	6,877	SH		OTR	1	0	0	6,877
BRISTOW GROUP INC	COM	11040G103	40,611	1,813	SH		OTR	1	0	0	1,813
BRIXMOR PPTY GROUP INC	COM	11120U105	1,658,482	77,067	SH		OTR	1	0	0	77,067
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	215,018	1,467	SH		OTR	1	0	0	1,467
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37,170	254	SH		SOLE		0	254	0
BROADMARK RLTY CAP INC	COM	11135B100	49,190	10,466	SH		OTR	1	0	0	10,466
BROADCOM INC	COM	11135F101	9,009,146	14,043	SH		OTR	1	0	0	14,043
BROADCOM INC	COM	11135F101	3,127,508	4,875	SH		SOLE		4,875	0	0
BROADCOM INC	COM	11135F101	1,837,013	2,863	SH		SOLE		25	2,838	0
BROOKFIELD BUSINESS CORP	COM	11259V106	38,609	1,948	SH		OTR	1	0	0	1,948
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	362,308	7,866	SH		OTR	1	0	0	7,866
BROOKLINE BANCORP INC DEL	COM	11373M107	70,056	6,672	SH		OTR	1	0	0	6,672
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,326,498	37,469	SH		OTR	1	0	0	37,469
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,305,066	14,700	SH		SOLE		14,700	0	0
BUMBLE INC	COM	12047B105	153,546	7,854	SH		OTR	1	0	0	7,854
BUSINESS FIRST BANCSHARES IN	COM	12326C105	28,367	1,656	SH		OTR	1	0	0	1,656
C3 AI INC	COM	12468P104	153,650	4,577	SH		OTR	1	0	0	4,577
CBOE GLOBAL MKTS INC	COM	12503M108	178,405	1,329	SH		OTR	1	0	0	1,329
CBOE GLOBAL MKTS INC	COM	12503M108	845,712	6,300	SH		SOLE		6,300	0	0
CBRE GROUP INC	COM	12504L109	277,697	3,814	SH		OTR	1	0	0	3,814
CDW CORP	COM	12514G108	324,297	1,664	SH		OTR	1	0	0	1,664
C4 THERAPEUTICS INC	COM	12529R107	9,301	2,962	SH		OTR	1	0	0	2,962
C H ROBINSON WORLDWIDE INC	COM	12541W209	141,205	1,421	SH		OTR	1	0	0	1,421
C H ROBINSON WORLDWIDE INC	COM	12541W209	467,039	4,700	SH		SOLE		4,700	0	0
CME GROUP INC	COM	12572Q105	831,580	4,342	SH		OTR	1	0	0	4,342
CRA INTL INC	COM	12618T105	60,164	558	SH		OTR	1	0	0	558
CTI BIOPHARMA CORP	COM	12648L601	29,177	6,947	SH		OTR	1	0	0	6,947
CNX RES CORP	COM	12653C108	906,251	56,570	SH		OTR	1	0	0	56,570
CVR ENERGY INC	COM	12662P108	75,886	2,315	SH		OTR	1	0	0	2,315
CABLE ONE INC	COM	12685J105	861,354	1,227	SH		OTR	1	0	0	1,227
CADENCE BANK	COM	12740C103	1,276,574	61,492	SH		OTR	1	0	0	61,492
CADRE HLDGS INC	COM	12763L105	26,688	1,239	SH		OTR	1	0	0	1,239
CAESARS ENTERTAINMENT INC NE	COM	12769G100	127,980	2,622	SH		OTR	1	0	0	2,622
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,002	82	SH		SOLE		0	82	0
CALIFORNIA RES CORP	COM	13057Q305	225,957	5,869	SH		OTR	1	0	0	5,869
CALIX INC	COM	13100M509	1,028,982	19,201	SH		OTR	1	0	0	19,201
CALLON PETE CO DEL	COM	13123X508	131,720	3,939	SH		OTR	1	0	0	3,939
CAMPING WORLD HLDGS INC	COM	13462K109	60,252	2,887	SH		OTR	1	0	0	2,887
CANNAE HLDGS INC	COM	13765N107	114,380	5,668	SH		OTR	1	0	0	5,668
CANO HEALTH INC	COM	13781Y103	11,049	12,142	SH		OTR	1	0	0	12,142
CANOO INC	COM	13803R102	14,859	22,769	SH		OTR	1	0	0	22,769
CAPITAL ONE FINL CORP	COM	14040H105	454,260	4,724	SH		OTR	1	0	0	4,724
CAPITOL FED FINL INC	COM	14057J101	67,051	9,963	SH		OTR	1	0	0	9,963
CAPSTAR FINL HLDGS INC	COM	14070T102	19,301	1,274	SH		OTR	1	0	0	1,274
CARDINAL HEALTH INC	COM	14149Y108	238,882	3,164	SH		OTR	1	0	0	3,164
CARDINAL HEALTH INC	COM	14149Y108	3,163,450	41,900	SH		SOLE		41,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,145,740	15,175	SH		SOLE		35	15,140	0
CARDLYTICS INC	COM	14161W105	8,511	2,507	SH		OTR	1	0	0	2,507
CAREDX INC	COM	14167L103	35,865	3,924	SH		OTR	1	0	0	3,924
CAREMAX INC	COM	14171W103	11,943	4,473	SH		OTR	1	0	0	4,473
CARETRUST REIT INC	COM	14174T107	148,181	7,568	SH		OTR	1	0	0	7,568
CARPARTS COM INC	COM	14427M107	19,838	3,715	SH		OTR	1	0	0	3,715
CARRIER GLOBAL CORPORATION	COM	14448C104	473,833	10,357	SH		OTR	1	0	0	10,357
CASA SYS INC	COM	14713L102	2,846	2,241	SH		OTR	1	0	0	2,241
CASS INFORMATION SYS INC	COM	14808P109	44,999	1,039	SH		OTR	1	0	0	1,039
CASSAVA SCIENCES INC	COM	14817C107	72,360	3,000	SH		OTR	1	0	0	3,000
CASTLE BIOSCIENCES INC	COM	14843C105	37,965	1,671	SH		OTR	1	0	0	1,671
CATALYST PHARMACEUTICALS INC	COM	14888U101	126,058	7,603	SH		OTR	1	0	0	7,603
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	126,830	3,525	SH		OTR	1	0	0	3,525
CELSIUS HLDGS INC	COM	15118V207	1,386,386	14,917	SH		OTR	1	0	0	14,917
CENTENE CORP DEL	COM	15135B101	432,040	6,835	SH		OTR	1	0	0	6,835
CENTENE CORP DEL	COM	15135B101	21,744	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	228,227	7,747	SH		OTR	1	0	0	7,747
CENTERSPACE	COM	15202L107	60,312	1,104	SH		OTR	1	0	0	1,104
CENTRUS ENERGY CORP	COM	15643U104	23,860	741	SH		OTR	1	0	0	741
CERBERUS CYBER SENTINEL CORP	COM	15672X102	1,158	3,426	SH		OTR	1	0	0	3,426
CENTURY THERAPEUTICS INC	COM	15673T100	3,140	905	SH		OTR	1	0	0	905
CEPTON INC	COM	15673X101	271	583	SH		OTR	1	0	0	583
CERIDIAN HCM HLDG INC	COM	15677J108	132,968	1,816	SH		OTR	1	0	0	1,816
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	111,804	4,584	SH		OTR	1	0	0	4,584
CHAMPIONX CORPORATION	COM	15872M104	1,808,377	66,656	SH		OTR	1	0	0	66,656
CHART INDS INC	COM	16115Q308	1,780,680	14,200	SH		OTR	1	0	0	14,200
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,633,205	4,567	SH		OTR	1	0	0	4,567
CHASE CORP	COM	16150R104	65,666	627	SH		OTR	1	0	0	627
CHATHAM LODGING TR	COM	16208T102	39,862	3,800	SH		OTR	1	0	0	3,800
CHEMED CORP NEW	COM	16359R103	2,035,922	3,786	SH		OTR	1	0	0	3,786
CHEMED CORP NEW	COM	16359R103	833,513	1,550	SH		SOLE		1,550	0	0
CHENIERE ENERGY INC	COM	16411R208	490,356	3,111	SH		SOLE		0	3,111	0
CHIMERA INVT CORP	COM	16934Q208	101,825	18,054	SH		OTR	1	0	0	18,054
CHIMERIX INC	COM	16934W106	6,098	4,840	SH		OTR	1	0	0	4,840
CHINOOK THERAPEUTICS INC	COM	16961L106	90,517	3,910	SH		OTR	1	0	0	3,910
CINEMARK HLDGS INC	COM	17243V102	125,345	8,475	SH		OTR	1	0	0	8,475
CIPHER MINING INC	COM	17253J106	6,827	2,930	SH		OTR	1	0	0	2,930
CIRCOR INTL INC	COM	17273K109	51,939	1,669	SH		OTR	1	0	0	1,669
CISCO SYS INC	COM	17275R102	7,214,159	138,004	SH		OTR	1	0	0	138,004
CISCO SYS INC	COM	17275R102	3,706,298	70,900	SH		SOLE		70,900	0	0
CISCO SYS INC	COM	17275R102	1,453,056	27,796	SH		SOLE		290	27,506	0
CITI TRENDS INC	COM	17306X102	13,295	699	SH		OTR	1	0	0	699
CIVITAS RESOURCES INC	COM	17888H103	404,778	5,923	SH		OTR	1	0	0	5,923
CLAROS MTG TR INC	COM	18270D106	80,385	6,900	SH		OTR	1	0	0	6,900
CLARUS CORP NEW	COM	18270P109	20,705	2,191	SH		OTR	1	0	0	2,191
CLEANSPARK INC	COM	18452B209	9,916	3,567	SH		OTR	1	0	0	3,567
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	34,174	28,478	SH		OTR	1	0	0	28,478
CLEAR SECURE INC	COM	18467V109	130,300	4,979	SH		OTR	1	0	0	4,979
CLEARFIELD INC	COM	18482P103	41,037	881	SH		OTR	1	0	0	881
CLEARWATER PAPER CORP	COM	18538R103	42,443	1,270	SH		OTR	1	0	0	1,270
CLEARWAY ENERGY INC	COM	18539C105	80,240	2,672	SH		OTR	1	0	0	2,672
CLEARWAY ENERGY INC	COM	18539C204	201,515	6,432	SH		OTR	1	0	0	6,432
CLIPPER RLTY INC	COM	18885T306	7,537	1,313	SH		OTR	1	0	0	1,313
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	24,183	28,616	SH		OTR	1	0	0	28,616
COASTAL FINL CORP WA	COM	19046P209	26,647	740	SH		OTR	1	0	0	740
COGENT COMMUNICATIONS HLDGS	COM	19239V302	219,324	3,442	SH		OTR	1	0	0	3,442
COGENT BIOSCIENCES INC	COM	19240Q201	54,155	5,019	SH		OTR	1	0	0	5,019
COHEN & STEERS INC	COM	19247A100	130,478	2,040	SH		OTR	1	0	0	2,040
COHERENT CORP	COM	19247G107	1,347,194	35,378	SH		OTR	1	0	0	35,378
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	5,590	469	SH		SOLE		0	469	0
COHERUS BIOSCIENCES INC	COM	19249H103	34,987	5,115	SH		OTR	1	0	0	5,115
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	67,580	2,817	SH		OTR	1	0	0	2,817
COLONY BANKCORP INC	COM	19623P101	12,526	1,228	SH		OTR	1	0	0	1,228
COMCAST CORP NEW	COM	20030N101	5,359,830	141,383	SH		OTR	1	0	0	141,383
COMCAST CORP NEW	COM	20030N101	1,099,390	29,000	SH		SOLE		29,000	0	0
COMCAST CORP NEW	COM	20030N101	644,827	17,009	SH		SOLE		240	16,769	0
COMMSCOPE HLDG CO INC	COM	20337X109	97,996	15,384	SH		OTR	1	0	0	15,384
COMMUNITY HEALTHCARE TR INC	COM	20369C106	68,149	1,862	SH		OTR	1	0	0	1,862
COMPASS MINERALS INTL INC	COM	20451N101	89,908	2,622	SH		OTR	1	0	0	2,622
COMPASS DIVERSIFIED	COM	20451Q104	86,700	4,544	SH		OTR	1	0	0	4,544
COMPOSECURE INC	COM	20459V105	4,291	583	SH		OTR	1	0	0	583
COMPASS INC	COM	20464U100	71,942	22,273	SH		OTR	1	0	0	22,273
COMPX INTL INC	COM	20563P101	2,242	124	SH		OTR	1	0	0	124
CONCENTRIX CORP	COM	20602D101	1,334,011	10,975	SH		OTR	1	0	0	10,975
CONNECTONE BANCORP INC	COM	20786W107	50,034	2,830	SH		OTR	1	0	0	2,830
CONOCOPHILLIPS	COM	20825C104	1,478,427	14,902	SH		OTR	1	0	0	14,902
CONOCOPHILLIPS	COM	20825C104	2,758,038	27,800	SH		SOLE		27,800	0	0
CONOCOPHILLIPS	COM	20825C104	444,825	4,484	SH		SOLE		0	4,484	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	51,271	1,504	SH		OTR	1	0	0	1,504
CONSOL ENERGY INC NEW	COM	20854L108	155,989	2,677	SH		OTR	1	0	0	2,677
CONSTELLATION BRANDS INC	COM	21036P108	442,970	1,961	SH		OTR	1	0	0	1,961
CONSTELLATION ENERGY CORP	COM	21037T109	865,777	11,029	SH		OTR	1	0	0	11,029
CONSTRUCTION PARTNERS INC	COM	21044C107	83,218	3,089	SH		OTR	1	0	0	3,089
CONTEXTLOGIC INC	COM	21077C107	19,029	42,685	SH		OTR	1	0	0	42,685
CORECIVIC INC	COM	21871N101	86,535	9,406	SH		OTR	1	0	0	9,406
CORPORATE OFFICE PPTYS TR	COM	22002T108	888,082	37,456	SH		OTR	1	0	0	37,456
CORPORATE OFFICE PPTYS TR	COM	22002T108	730,268	30,800	SH		SOLE		30,800	0	0
CORSAIR GAMING INC	COM	22041X102	52,738	2,874	SH		OTR	1	0	0	2,874
CORTEVA INC	COM	22052L104	533,382	8,844	SH		OTR	1	0	0	8,844
CORTEVA INC	COM	22052L104	1,423,376	23,601	SH		SOLE		23,601	0	0
CORTEVA INC	COM	22052L104	722,569	11,981	SH		SOLE		125	11,856	0
COSTCO WHSL CORP NEW	COM	22160K105	7,419,760	14,933	SH		OTR	1	0	0	14,933
COSTCO WHSL CORP NEW	COM	22160K105	1,627,249	3,275	SH		SOLE		3,275	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,552,797	3,125	SH		SOLE		20	3,105	0
COSTAR GROUP INC	COM	22160N109	935,396	13,586	SH		OTR	1	0	0	13,586
COUCHBASE INC	COM	22207T101	25,617	1,822	SH		OTR	1	0	0	1,822
COURSERA INC	COM	22266M104	105,581	9,165	SH		OTR	1	0	0	9,165
COVENANT LOGISTICS GROUP INC	COM	22284P105	32,055	905	SH		OTR	1	0	0	905
CRACKER BARREL OLD CTRY STOR	COM	22410J106	197,664	1,740	SH		OTR	1	0	0	1,740
CRINETICS PHARMACEUTICALS IN	COM	22663K107	64,031	3,987	SH		OTR	1	0	0	3,987
CROSSFIRST BANKSHARES INC	COM	22766M109	35,821	3,418	SH		OTR	1	0	0	3,418
CROWDSTRIKE HLDGS INC	COM	22788C105	641,828	4,676	SH		OTR	1	0	0	4,676
CROWN CASTLE INC	COM	22822V101	713,233	5,329	SH		OTR	1	0	0	5,329
CROWN CASTLE INC	COM	22822V101	27,047	202	SH		SOLE		0	202	0
CRYPTYDE INC	COM	22890A104	114	1,376	SH		OTR	1	0	0	1,376
CTO RLTY GROWTH INC NEW	COM	22948Q101	24,129	1,398	SH		OTR	1	0	0	1,398
CURO GROUP HOLDINGS CORP	COM	23131L107	2,671	1,544	SH		OTR	1	0	0	1,544
CUSTOMERS BANCORP INC	COM	23204G100	42,355	2,287	SH		OTR	1	0	0	2,287
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	30,847	4,543	SH		OTR	1	0	0	4,543
CYTOKINETICS INC	COM	23282W605	226,518	6,437	SH		OTR	1	0	0	6,437
CYXTERA TECHNOLOGIES INC	COM	23284C102	975	3,193	SH		OTR	1	0	0	3,193
CYTEK BIOSCIENCES INC	COM	23285D109	78,703	8,564	SH		OTR	1	0	0	8,564
DMC GLOBAL INC	COM	23291C103	32,010	1,457	SH		OTR	1	0	0	1,457
D R HORTON INC	COM	23331A109	384,801	3,939	SH		OTR	1	0	0	3,939
D R HORTON INC	COM	23331A109	10,844	111	SH		SOLE		0	111	0
DHI GROUP INC	COM	23331S100	12,443	3,207	SH		OTR	1	0	0	3,207
DICE THERAPEUTICS INC	COM	23345J104	81,137	2,832	SH		OTR	1	0	0	2,832
DT MIDSTREAM INC	COM	23345M107	1,228,177	24,877	SH		OTR	1	0	0	24,877
DT MIDSTREAM INC	COM	23345M107	997,274	20,200	SH		SOLE		20,200	0	0
DXC TECHNOLOGY CO	COM	23355L106	72,309	2,829	SH		OTR	1	0	0	2,829
DASEKE INC	COM	23753F107	24,272	3,140	SH		OTR	1	0	0	3,140
DATADOG INC	COM	23804L103	457,685	6,299	SH		OTR	1	0	0	6,299
DAVITA INC	COM	23918K108	63,752	786	SH		OTR	1	0	0	786
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	29,026	2,171	SH		OTR	1	0	0	2,171
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	64,102	4,149	SH		OTR	1	0	0	4,149
DELEK US HLDGS INC NEW	COM	24665A103	122,760	5,349	SH		OTR	1	0	0	5,349
DENBURY INC	COM	24790A101	344,386	3,930	SH		OTR	1	0	0	3,930
DENALI THERAPEUTICS INC	COM	24823R105	200,655	8,709	SH		OTR	1	0	0	8,709
DENNYS CORP	COM	24869P104	55,767	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	103,189	2,627	SH		OTR	1	0	0	2,627
DESIGN THERAPEUTICS INC	COM	25056L103	14,829	2,570	SH		OTR	1	0	0	2,570
DESKTOP METAL INC	COM	25058X105	45,611	19,831	SH		OTR	1	0	0	19,831
DESTINATION XL GROUP INC	COM	25065K104	24,696	4,482	SH		OTR	1	0	0	4,482
DEVON ENERGY CORP NEW	COM	25179M103	407,815	8,058	SH		OTR	1	0	0	8,058
DEVON ENERGY CORP NEW	COM	25179M103	13,766	272	SH		SOLE		0	272	0
DIAGEO PLC	ADR	25243Q205	5,175	29	SH		SOLE		0	29	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	41,145	250	SH		OTR	1	0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	90,204	7,492	SH		OTR	1	0	0	7,492
DIAMONDBACK ENERGY INC	COM	25278X109	829,944	6,140	SH		OTR	1	0	0	6,140
DIGIMARC CORP NEW	COM	25381B101	18,196	926	SH		OTR	1	0	0	926
DIGITAL TURBINE INC	COM	25400W102	87,768	7,101	SH		OTR	1	0	0	7,101
DIGITALBRIDGE GROUP INC	COM	25401T603	152,381	12,709	SH		OTR	1	0	0	12,709
DIGITALOCEAN HLDGS INC	COM	25402D102	214,221	5,469	SH		OTR	1	0	0	5,469
DIME CMNTY BANCSHARES INC	COM	25432X102	60,276	2,653	SH		OTR	1	0	0	2,653
DISH NETWORK CORPORATION	COM	25470M109	31,666	3,394	SH		OTR	1	0	0	3,394
DIVERSIFIED HEALTHCARE TR	COM	25525P107	25,125	18,611	SH		OTR	1	0	0	18,611
DOLBY LABORATORIES INC	COM	25659T107	879,826	10,300	SH		SOLE		10,300	0	0
DOMA HOLDINGS INC	COM	25703A104	4,185	10,271	SH		OTR	1	0	0	10,271
DOMINION ENERGY INC	COM	25746U109	562,343	10,058	SH		OTR	1	0	0	10,058
DOMINOS PIZZA INC	COM	25754A201	148,771	451	SH		OTR	1	0	0	451
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	86,010	2,105	SH		OTR	1	0	0	2,105
DOUGLAS EMMETT INC	COM	25960P109	557,402	45,207	SH		OTR	1	0	0	45,207
DOUGLAS DYNAMICS INC	COM	25960R105	55,393	1,737	SH		OTR	1	0	0	1,737
DOUGLAS ELLIMAN INC	COM	25961D105	17,516	5,632	SH		OTR	1	0	0	5,632
DREAM FINDERS HOMES INC	COM	26154D100	20,829	1,572	SH		OTR	1	0	0	1,572
DUCKHORN PORTFOLIO INC	COM	26414D106	53,424	3,360	SH		OTR	1	0	0	3,360
DUKE ENERGY CORP NEW	COM	26441C204	896,689	9,295	SH		OTR	1	0	0	9,295
DUKE ENERGY CORP NEW	COM	26441C204	142,969	1,482	SH		SOLE		0	1,482	0
DULUTH HLDGS INC	COM	26443V101	4,045	634	SH		OTR	1	0	0	634
DUOLINGO INC	COM	26603R106	268,640	1,884	SH		OTR	1	0	0	1,884
DUPONT DE NEMOURS INC	COM	26614N102	400,333	5,578	SH		OTR	1	0	0	5,578
DUPONT DE NEMOURS INC	COM	26614N102	16,148	225	SH		SOLE		0	225	0
DYNEX CAP INC	COM	26817Q886	51,352	4,237	SH		OTR	1	0	0	4,237
DYNE THERAPEUTICS INC	COM	26818M108	27,130	2,355	SH		OTR	1	0	0	2,355
E L F BEAUTY INC	COM	26856L103	317,377	3,854	SH		OTR	1	0	0	3,854
ENI S P A	ADR	26874R108	30,324	1,083	SH		SOLE		0	1,083	0
EOG RES INC	COM	26875P101	812,727	7,090	SH		OTR	1	0	0	7,090
EOG RES INC	COM	26875P101	342,000	2,984	SH		SOLE		0	2,984	0
EQT CORP	COM	26884L109	146,786	4,600	SH		OTR	1	0	0	4,600
EPR PPTYS	COM	26884U109	735,025	19,292	SH		OTR	1	0	0	19,292
EQRX INC	COM	26886C107	30,578	15,762	SH		OTR	1	0	0	15,762
ESS TECH INC	COM	26916J106	8,410	6,050	SH		OTR	1	0	0	6,050
ETF SER SOLUTIONS	ETF	26922A594	582,779	20,662	SH		SOLE		0	20,662	0
EAGLE MATLS INC	COM	26969P108	1,346,872	9,178	SH		OTR	1	0	0	9,178
EARTHSTONE ENERGY INC	COM	27032D304	42,191	3,243	SH		OTR	1	0	0	3,243
EAST WEST BANCORP INC	COM	27579R104	1,991,507	35,883	SH		OTR	1	0	0	35,883
EASTERLY GOVT PPTYS INC	COM	27616P103	100,261	7,297	SH		OTR	1	0	0	7,297
EASTERN BANKSHARES INC	COM	27627N105	152,260	12,065	SH		OTR	1	0	0	12,065
ECOVYST INC	COM	27923Q109	75,007	6,788	SH		OTR	1	0	0	6,788
EDGEWELL PERS CARE CO	COM	28035Q102	169,001	3,984	SH		OTR	1	0	0	3,984
EDGEWISE THERAPEUTICS INC	COM	28036F105	19,943	2,990	SH		OTR	1	0	0	2,990
EDITAS MEDICINE INC	COM	28106W103	38,802	5,352	SH		OTR	1	0	0	5,352
EGAIN CORP	COM	28225C806	11,317	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	17,924	1,915	SH		OTR	1	0	0	1,915
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,788	3,108	SH		OTR	1	0	0	3,108
ELLINGTON FINANCIAL INC	COM	28852N109	62,186	5,093	SH		OTR	1	0	0	5,093
EMBECTA CORP	COM	29082K105	130,983	4,658	SH		OTR	1	0	0	4,658
EMCOR GROUP INC	COM	29084Q100	2,578,027	15,856	SH		OTR	1	0	0	15,856
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	39,793	3,841	SH		OTR	1	0	0	3,841
ASPEN TECHNOLOGY INC	COM	29109X106	1,698,215	7,420	SH		OTR	1	0	0	7,420
ENBRIDGE INC	COM	29250N105	9,385	246	SH		SOLE		0	246	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	59,730	1,477	SH		OTR	1	0	0	1,477
ENCOMPASS HEALTH CORP	COM	29261A100	1,388,206	25,660	SH		OTR	1	0	0	25,660
ENERGY RECOVERY INC	COM	29270J100	96,464	4,185	SH		OTR	1	0	0	4,185
ENERGIZER HLDGS INC NEW	COM	29272W109	790,535	22,782	SH		OTR	1	0	0	22,782
ENERSYS	COM	29275Y102	1,187,736	13,671	SH		OTR	1	0	0	13,671
ENERGY VAULT HOLDINGS INC	COM	29280W109	10,642	4,973	SH		OTR	1	0	0	4,973
ENGAGESMART INC	COM	29283F103	50,377	2,617	SH		OTR	1	0	0	2,617
ENPHASE ENERGY INC	COM	29355A107	959,928	4,565	SH		OTR	1	0	0	4,565
ENPRO INDS INC	COM	29355X107	168,198	1,619	SH		OTR	1	0	0	1,619
ENOVA INTL INC	COM	29357K103	106,099	2,388	SH		OTR	1	0	0	2,388
ENSIGN GROUP INC	COM	29358P101	413,402	4,327	SH		OTR	1	0	0	4,327
ENTERGY CORP NEW	COM	29364G103	276,245	2,564	SH		OTR	1	0	0	2,564
ENTRAVISION COMMUNICATIONS C	COM	29382R107	33,989	5,618	SH		OTR	1	0	0	5,618
ENVESTNET INC	COM	29404K106	1,084,456	18,484	SH		OTR	1	0	0	18,484
EPAM SYS INC	COM	29414B104	213,785	715	SH		OTR	1	0	0	715
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,698,482	41,548	SH		OTR	1	0	0	41,548
EQUINIX INC	COM	29444U700	808,286	1,121	SH		OTR	1	0	0	1,121
EQUINIX INC	COM	29444U700	144,537	200	SH		SOLE		0	200	0
EQUITY BANCSHARES INC	COM	29460X109	31,584	1,296	SH		OTR	1	0	0	1,296
EQUITY RESIDENTIAL	COM	29476L107	246,360	4,106	SH		OTR	1	0	0	4,106
ERASCA INC	COM	29479A108	14,921	4,957	SH		OTR	1	0	0	4,957
ESAB CORPORATION	COM	29605J106	785,690	13,301	SH		OTR	1	0	0	13,301
ESPERION THERAPEUTICS INC NE	COM	29664W105	9,166	5,765	SH		OTR	1	0	0	5,765
ESQUIRE FINL HLDGS INC	COM	29667J101	20,293	519	SH		OTR	1	0	0	519
ESSENTIAL UTILS INC	COM	29670G102	2,652,392	60,765	SH		OTR	1	0	0	60,765
ESSENTIAL UTILS INC	COM	29670G102	2,243,610	51,400	SH		SOLE		51,400	0	0
ESSENTIAL UTILS INC	COM	29670G102	531,426	12,175	SH		SOLE		0	12,175	0
ETSY INC	COM	29786A106	180,021	1,617	SH		OTR	1	0	0	1,617
E2OPEN PARENT HOLDINGS INC	COM	29788T103	89,448	15,369	SH		OTR	1	0	0	15,369
EUROPEAN WAX CTR INC	COM	29882P106	30,134	1,586	SH		OTR	1	0	0	1,586
EVERCORE INC	COM	29977A105	1,049,612	9,097	SH		OTR	1	0	0	9,097
EVERCOMMERCE INC	COM	29977X105	24,620	2,327	SH		OTR	1	0	0	2,327
EVERBRIDGE INC	COM	29978A104	111,429	3,214	SH		OTR	1	0	0	3,214
EVERI HLDGS INC	COM	30034T103	112,401	6,554	SH		OTR	1	0	0	6,554
EVERGY INC	COM	30034W106	175,537	2,872	SH		OTR	1	0	0	2,872
EVERTEC INC	COM	30040P103	165,611	4,907	SH		OTR	1	0	0	4,907
EVERSOURCE ENERGY	COM	30040W108	333,701	4,264	SH		OTR	1	0	0	4,264
EVERSOURCE ENERGY	COM	30040W108	915,642	11,700	SH		SOLE		11,700	0	0
EVERSOURCE ENERGY	COM	30040W108	372,249	4,757	SH		SOLE		0	4,757	0
EVERQUOTE INC	COM	30041R108	17,222	1,239	SH		OTR	1	0	0	1,239
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	19,668	6,304	SH		OTR	1	0	0	6,304
EVOLENT HEALTH INC	COM	30050B101	208,589	6,428	SH		OTR	1	0	0	6,428
EVOLUS INC	COM	30052C107	21,395	2,529	SH		OTR	1	0	0	2,529
EVGO INC	COM	30052F100	39,706	5,097	SH		OTR	1	0	0	5,097
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	460,606	9,264	SH		OTR	1	0	0	9,264
EXCELERATE ENERGY INC	COM	30069T101	30,797	1,391	SH		OTR	1	0	0	1,391
EXCHANGE LISTED FDS TR	ETF	30151E814	9,360	355	SH		SOLE		0	355	0
EXELON CORP	COM	30161N101	1,405,828	33,560	SH		OTR	1	0	0	33,560
EXELIXIS INC	COM	30161Q104	1,606,507	82,767	SH		OTR	1	0	0	82,767
EXPEDIA GROUP INC	COM	30212P303	187,268	1,930	SH		OTR	1	0	0	1,930
EXP WORLD HLDGS INC	COM	30212W100	70,988	5,594	SH		OTR	1	0	0	5,594
EXPONENT INC	COM	30214U102	1,703,104	17,084	SH		OTR	1	0	0	17,084
EXPONENT INC	COM	30214U102	24,923	250	SH		SOLE		0	250	0
EXTRA SPACE STORAGE INC	COM	30225T102	268,509	1,648	SH		OTR	1	0	0	1,648
EXTREME NETWORKS	COM	30226D106	196,171	10,260	SH		OTR	1	0	0	10,260
EXXON MOBIL CORP	COM	30231G102	5,513,595	50,279	SH		OTR	1	0	0	50,279
EXXON MOBIL CORP	COM	30231G102	5,263,680	48,000	SH		SOLE		48,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,042,041	27,741	SH		SOLE		180	27,561	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	4,872	1,657	SH		OTR	1	0	0	1,657
FB FINL CORP	COM	30257X104	83,015	2,671	SH		OTR	1	0	0	2,671
FIGS INC	COM	30260D103	59,207	9,565	SH		OTR	1	0	0	9,565
FRP HLDGS INC	COM	30292L107	34,033	588	SH		OTR	1	0	0	588
META PLATFORMS INC	COM	30303M102	15,877,909	74,917	SH		OTR	1	0	0	74,917
META PLATFORMS INC	COM	30303M102	26,493	125	SH		SOLE		0	125	0
FTC SOLAR INC	COM	30320C103	7,142	3,174	SH		OTR	1	0	0	3,174
F45 TRAINING HLDGS INC	COM	30322L101	2,855	2,461	SH		OTR	1	0	0	2,461
FARMERS & MERCHANTS BANCORP	COM	30779N105	22,083	908	SH		OTR	1	0	0	908
FARMLAND PARTNERS INC	COM	31154R109	36,755	3,435	SH		OTR	1	0	0	3,435
FASTLY INC	COM	31188V100	161,918	9,117	SH		OTR	1	0	0	9,117
FATE THERAPEUTICS INC	COM	31189P102	35,876	6,294	SH		OTR	1	0	0	6,294
FATHOM DIGITAL MFG CORP	COM	31189Y103	411	757	SH		OTR	1	0	0	757
FEDEX CORP	COM	31428X106	660,336	2,890	SH		OTR	1	0	0	2,890
FEDEX CORP	COM	31428X106	2,593,362	11,350	SH		SOLE		11,350	0	0
FEDEX CORP	COM	31428X106	1,265,496	5,539	SH		SOLE		55	5,484	0
FIBROGEN INC	COM	31572Q808	131,684	7,057	SH		OTR	1	0	0	7,057
FIDELITY NATL INFORMATION SV	COM	31620M106	389,166	7,163	SH		OTR	1	0	0	7,163
FINANCE OF AMERICA COMPAN	COM	31738L107	3,246	2,618	SH		OTR	1	0	0	2,618
FIRST ADVANTAGE CORP NEW	COM	31846B108	59,386	4,254	SH		OTR	1	0	0	4,254
FIRST AMERN FINL CORP	COM	31847R102	1,467,198	26,360	SH		OTR	1	0	0	26,360
FIRST AMERN FINL CORP	COM	31847R102	1,146,596	20,600	SH		SOLE		20,600	0	0
FIRST BANCORP INC ME	COM	31866P102	17,890	691	SH		OTR	1	0	0	691
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	13,282	1,315	SH		OTR	1	0	0	1,315
FIRST CMNTY BANKSHARES INC V	COM	31983A103	30,912	1,234	SH		OTR	1	0	0	1,234
FIRST FINL BANKSHARES INC	COM	32020R109	1,379,292	43,238	SH		OTR	1	0	0	43,238
FIRST FNDTN INC	COM	32026V104	28,928	3,883	SH		OTR	1	0	0	3,883
FIRST GTY BANCSHARES INC	COM	32043P106	7,130	455	SH		OTR	1	0	0	455
FIRST INDL RLTY TR INC	COM	32054K103	1,789,595	33,639	SH		OTR	1	0	0	33,639
FIRST INTST BANCSYSTEM INC	COM	32055Y201	212,424	7,114	SH		OTR	1	0	0	7,114
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31,995	2,287	SH		OTR	1	0	0	2,287
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	21,966	421	SH		SOLE		0	421	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	24,980	622	SH		SOLE		0	622	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	16,882	157	SH		SOLE		0	157	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	405,483	6,061	SH		SOLE		0	6,061	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	74,290	3,360	SH		SOLE		0	3,360	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	282,388	6,606	SH		SOLE		120	6,486	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	11,698	655	SH		SOLE		0	655	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	6,348	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	8,686	125	SH		SOLE		0	125	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D705	298,593	11,792	SH		SOLE		0	11,792	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R837	278,940	10,688	SH		SOLE		0	10,688	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	364,778	7,162	SH		SOLE		0	7,162	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	77,131	1,567	SH		SOLE		0	1,567	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	4,007,863	83,724	SH		SOLE		1,272	82,452	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F516	25,550	825	SH		SOLE		0	825	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F599	11,431	340	SH		SOLE		0	340	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	59,288	1,700	SH		SOLE		675	1,025	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F664	56,080	1,600	SH		SOLE		1,600	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F748	5,709	155	SH		SOLE		0	155	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	206,020	8,778	SH		SOLE		0	8,778	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	28,970	775	SH		SOLE		0	775	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	56,022	1,490	SH		SOLE		0	1,490	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	13,619	848	SH		OTR	1	0	0	848
FIRST WESTN FINL INC	COM	33751L105	11,722	592	SH		OTR	1	0	0	592
FIRSTCASH HOLDINGS INC	COM	33768G107	1,199,087	12,573	SH		OTR	1	0	0	12,573
FISKER INC	COM	33813J106	86,998	14,169	SH		OTR	1	0	0	14,169
FIVE BELOW INC	COM	33829M101	2,910,974	14,133	SH		OTR	1	0	0	14,133
5E ADVANCED MATERIALS INC	COM	33830Q109	13,133	2,423	SH		OTR	1	0	0	2,423
FIVE STAR BANCORP	COM	33830T103	20,550	963	SH		OTR	1	0	0	963
FLEXSHARES TR	ETF	33939L696	50,652	510	SH		SOLE		0	510	0
FLOWSERVE CORP	COM	34354P105	1,142,774	33,611	SH		OTR	1	0	0	33,611
FLUENCE ENERGY INC	COM	34379V103	54,574	2,695	SH		OTR	1	0	0	2,695
FOCUS UNVL INC	COM	34417J104	4,980	1,992	SH		OTR	1	0	0	1,992
FOCUS FINL PARTNERS INC	COM	34417P100	240,832	4,643	SH		OTR	1	0	0	4,643
FORGEROCK INC	COM	34631B101	72,368	3,513	SH		OTR	1	0	0	3,513
FORTIVE CORP	COM	34959J108	291,154	4,271	SH		OTR	1	0	0	4,271
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,917,476	32,649	SH		OTR	1	0	0	32,649
FOSSIL GROUP INC	COM	34988V106	11,594	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	179,855	6,696	SH		OTR	1	0	0	6,696
FOX CORP	COM	35137L105	128,437	3,772	SH		OTR	1	0	0	3,772
FOX CORP	COM	35137L204	60,804	1,942	SH		OTR	1	0	0	1,942
FOX FACTORY HLDG CORP	COM	35138V102	1,732,678	14,276	SH		OTR	1	0	0	14,276
FRANCHISE GROUP INC	COM	35180X105	60,550	2,222	SH		OTR	1	0	0	2,222
FRANKLIN BSP RLTY TR INC	COM	35243J101	75,338	6,315	SH		OTR	1	0	0	6,315
FRANKLIN STR PPTYS CORP	COM	35471R106	14,165	9,022	SH		OTR	1	0	0	9,022
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	3,754	156	SH		SOLE		0	156	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P868	31,961	1,336	SH		SOLE		0	1,336	0
FREEPORT-MCMORAN INC	COM	35671D857	719,975	17,599	SH		OTR	1	0	0	17,599
FRONTDOOR INC	COM	35905A109	184,705	6,625	SH		OTR	1	0	0	6,625
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,292,425	56,760	SH		OTR	1	0	0	56,760
FRONTIER GROUP HLDGS INC	COM	35909R108	26,863	2,730	SH		OTR	1	0	0	2,730
FUELCELL ENERGY INC	COM	35952H601	93,195	32,700	SH		OTR	1	0	0	32,700
FUBOTV INC	COM	35953D104	16,167	13,361	SH		OTR	1	0	0	13,361
FUTUREFUEL CORP	COM	36116M106	13,830	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	11,928	1,120	SH		OTR	1	0	0	1,120
GEO GROUP INC NEW	COM	36162J106	72,888	9,238	SH		OTR	1	0	0	9,238
G III APPAREL GROUP LTD	COM	36237H101	55,653	3,579	SH		OTR	1	0	0	3,579
GMS INC	COM	36251C103	198,331	3,426	SH		OTR	1	0	0	3,426
GXO LOGISTICS INCORPORATED	COM	36262G101	1,539,282	30,505	SH		OTR	1	0	0	30,505
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	360,604	4,396	SH		OTR	1	0	0	4,396
GAMESTOP CORP NEW	COM	36467W109	1,481,544	64,359	SH		OTR	1	0	0	64,359
GANNETT CO INC	COM	36472T109	18,825	10,067	SH		OTR	1	0	0	10,067
GELESIS HLDGS INC	COM	36850R204	120	739	SH		OTR	1	0	0	739
GENERAL MTRS CO	COM	37045V100	629,025	17,149	SH		OTR	1	0	0	17,149
GENERATION BIO CO	COM	37148K100	14,091	3,277	SH		OTR	1	0	0	3,277
GENWORTH FINL INC	COM	37247D106	199,595	39,760	SH		OTR	1	0	0	39,760
GENTHERM INC	COM	37253A103	157,575	2,608	SH		OTR	1	0	0	2,608
GLACIER BANCORP INC NEW	COM	37637Q105	1,559,873	37,131	SH		OTR	1	0	0	37,131
GLOBAL PMTS INC	COM	37940X102	337,084	3,203	SH		OTR	1	0	0	3,203
GLOBAL PMTS INC	COM	37940X102	6,841	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	40,503	4,446	SH		OTR	1	0	0	4,446
GLOBAL X FDS	ETF	37954Y293	32,799	821	SH		SOLE		596	225	0
GLOBAL X FDS	ETF	37954Y442	100,099	5,455	SH		SOLE		0	5,455	0
GLOBAL X FDS	ETF	37954Y483	271,583	15,836	SH		SOLE		0	15,836	0
GLOBAL X FDS	ETF	37954Y657	2,609,656	131,403	SH		SOLE		1,955	129,448	0
GLOBAL X FDS	ETF	37954Y673	1,861,781	65,671	SH		SOLE		435	65,236	0
GLOBAL X FDS	ETF	37954Y855	272,678	4,291	SH		SOLE		0	4,291	0
GLOBAL X FDS	ETF	37954Y889	43,915	875	SH		SOLE		45	830	0
GOGO INC	COM	38046C109	54,404	3,752	SH		OTR	1	0	0	3,752
GOLDMAN SACHS GROUP INC	COM	38141G104	1,351,946	4,133	SH		OTR	1	0	0	4,133
GOOSEHEAD INS INC	COM	38267D109	72,506	1,389	SH		OTR	1	0	0	1,389
GOPRO INC	COM	38268T103	52,558	10,449	SH		OTR	1	0	0	10,449
GOSSAMER BIO INC	COM	38341P102	5,518	4,379	SH		OTR	1	0	0	4,379
GRAND CANYON ED INC	COM	38526M106	904,138	7,938	SH		OTR	1	0	0	7,938
GRANITE PT MTG TR INC	COM	38741L107	23,500	4,738	SH		OTR	1	0	0	4,738
GREEN DOT CORP	COM	39304D102	62,587	3,643	SH		OTR	1	0	0	3,643
GREENIDGE GENERATION HLDGS I	COM	39531G100	434	960	SH		OTR	1	0	0	960
GRID DYNAMICS HLDGS INC	COM	39813G109	49,186	4,292	SH		OTR	1	0	0	4,292
GROCERY OUTLET HLDG CORP	COM	39874R101	647,578	22,915	SH		OTR	1	0	0	22,915
GROWGENERATION CORP	COM	39986L109	14,508	4,242	SH		OTR	1	0	0	4,242
HCA HEALTHCARE INC	COM	40412C101	674,757	2,559	SH		OTR	1	0	0	2,559
HF FOODS GROUP INC	COM	40417F109	12,313	3,141	SH		OTR	1	0	0	3,141
HP INC	COM	40434L105	308,879	10,524	SH		OTR	1	0	0	10,524
HP INC	COM	40434L105	85,092	2,899	SH		SOLE		0	2,899	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,723,095	45,119	SH		OTR	1	0	0	45,119
HANNON ARMSTRONG SUST INFR C	COM	41068X100	199,371	6,971	SH		OTR	1	0	0	6,971
HARBORONE BANCORP INC NEW	COM	41165Y100	48,312	3,960	SH		OTR	1	0	0	3,960
HEALTHSTREAM INC	COM	42222N103	52,547	1,939	SH		OTR	1	0	0	1,939
HEALTH CATALYST INC	COM	42225T107	47,602	4,079	SH		OTR	1	0	0	4,079
HEALTHEQUITY INC	COM	42226A107	1,665,250	28,364	SH		OTR	1	0	0	28,364
HEALTHCARE RLTY TR	COM	42226K105	1,872,845	96,888	SH		OTR	1	0	0	96,888
HEARTLAND FINL USA INC	COM	42234Q102	121,256	3,161	SH		OTR	1	0	0	3,161
HEALTHPEAK PROPERTIES INC	COM	42250P103	151,154	6,880	SH		OTR	1	0	0	6,880
HELIOS TECHNOLOGIES INC	COM	42328H109	166,247	2,542	SH		OTR	1	0	0	2,542
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	85,589	11,058	SH		OTR	1	0	0	11,058
HERC HLDGS INC	COM	42704L104	225,408	1,979	SH		OTR	1	0	0	1,979
HERITAGE FINL CORP WASH	COM	42722X106	59,406	2,776	SH		OTR	1	0	0	2,776
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	44,299	1,244	SH		OTR	1	0	0	1,244
HESKA CORP	COM	42805E306	73,313	751	SH		OTR	1	0	0	751
HERTZ GLOBAL HLDGS INC	COM	42806J700	668,542	41,040	SH		OTR	1	0	0	41,040
HESS CORP	COM	42809H107	443,207	3,349	SH		OTR	1	0	0	3,349
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	257,795	16,183	SH		OTR	1	0	0	16,183
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46,855	2,941	SH		SOLE		0	2,941	0
HIGHPEAK ENERGY INC	COM	43114Q105	8,993	391	SH		OTR	1	0	0	391
HILLEVAX INC	COM	43157M102	16,067	972	SH		OTR	1	0	0	972
HILTON GRAND VACATIONS INC	COM	43283X105	1,196,100	26,921	SH		OTR	1	0	0	26,921
HILTON WORLDWIDE HLDGS INC	COM	43300A203	459,941	3,265	SH		OTR	1	0	0	3,265
HOLLEY INC	COM	43538H103	10,568	3,857	SH		OTR	1	0	0	3,857
HOME PT CAPITAL INCORPORATED	COM	43734L106	1,158	600	SH		OTR	1	0	0	600
HOMESTREET INC	COM	43785V102	28,478	1,583	SH		OTR	1	0	0	1,583
HOPE BANCORP INC	COM	43940T109	89,549	9,119	SH		OTR	1	0	0	9,119
HOST HOTELS & RESORTS INC	COM	44107P104	150,207	9,109	SH		OTR	1	0	0	9,109
HOSTESS BRANDS INC	COM	44109J106	261,240	10,500	SH		OTR	1	0	0	10,500
HUMACYTE INC	COM	44486Q103	14,535	4,704	SH		OTR	1	0	0	4,704
HYCROFT MINING HOLDING CORP	COM	44862P109	4,896	11,322	SH		OTR	1	0	0	11,322
HYDROFARM HLDGS GROUP INC	COM	44888K209	5,162	2,984	SH		OTR	1	0	0	2,984
ICF INTL INC	COM	44925C103	162,027	1,477	SH		OTR	1	0	0	1,477
ICU MED INC	COM	44930G107	851,688	5,163	SH		OTR	1	0	0	5,163
IES HLDGS INC	COM	44951W106	26,285	610	SH		OTR	1	0	0	610
HYZON MOTORS INC	COM	44951Y102	5,367	6,585	SH		OTR	1	0	0	6,585
CRESCENT ENERGY COMPANY	COM	44952J104	35,446	3,134	SH		OTR	1	0	0	3,134
IPG PHOTONICS CORP	COM	44980X109	1,009,292	8,185	SH		OTR	1	0	0	8,185
ITT INC	COM	45073V108	1,816,960	21,054	SH		OTR	1	0	0	21,054
ITT INC	COM	45073V108	1,173,680	13,600	SH		SOLE		13,600	0	0
ICOSAVAX INC	COM	45114M109	10,875	1,875	SH		OTR	1	0	0	1,875
IDEAYA BIOSCIENCES INC	COM	45166A102	48,659	3,544	SH		OTR	1	0	0	3,544
IDEX CORP	COM	45167R104	224,099	970	SH		OTR	1	0	0	970
IDEXX LABS INC	COM	45168D104	1,400,724	2,801	SH		OTR	1	0	0	2,801
IDENTIV INC	COM	45170X205	9,947	1,620	SH		OTR	1	0	0	1,620
IHEARTMEDIA INC	COM	45174J509	34,250	8,782	SH		OTR	1	0	0	8,782
IMMUNOGEN INC	COM	45253H101	60,073	15,644	SH		OTR	1	0	0	15,644
IMMUNITYBIO INC	COM	45256X103	11,921	6,550	SH		OTR	1	0	0	6,550
IMMUNOVANT INC	COM	45258J102	48,717	3,141	SH		OTR	1	0	0	3,141
IMPACT SHS TR I	ETF	45259A100	369,117	13,057	SH		SOLE		1,450	11,607	0
IMPACT SHS TR I	ETF	45259A209	349,878	12,032	SH		SOLE		1,350	10,682	0
INARI MED INC	COM	45332Y109	996,484	16,140	SH		OTR	1	0	0	16,140
INCYTE CORP	COM	45337C102	161,090	2,229	SH		OTR	1	0	0	2,229
INDEPENDENCE RLTY TR INC	COM	45378A106	1,213,455	75,699	SH		OTR	1	0	0	75,699
INDEPENDENT BANK GROUP INC	COM	45384B106	127,787	2,757	SH		OTR	1	0	0	2,757
INDIE SEMICONDUCTOR INC	COM	45569U101	90,466	8,575	SH		OTR	1	0	0	8,575
INDUS REALTY TRUST INC	COM	45580R103	29,499	445	SH		OTR	1	0	0	445
INFINERA CORP	COM	45667G103	120,032	15,468	SH		OTR	1	0	0	15,468
INFORMATION SVCS GROUP INC	COM	45675Y104	13,565	2,665	SH		OTR	1	0	0	2,665
INGERSOLL RAND INC	COM	45687V106	295,554	5,080	SH		OTR	1	0	0	5,080
INGEVITY CORP	COM	45688C107	848,370	11,862	SH		OTR	1	0	0	11,862
INHIBRX INC	COM	45720L107	49,194	2,607	SH		OTR	1	0	0	2,607
INSIGHT ENTERPRISES INC	COM	45765U103	359,258	2,513	SH		OTR	1	0	0	2,513
INNOSPEC INC	COM	45768S105	203,389	1,981	SH		OTR	1	0	0	1,981
INOVIO PHARMACEUTICALS INC	COM	45773H201	13,294	16,212	SH		OTR	1	0	0	16,212
INSTEEL INDS INC	COM	45774W108	38,002	1,366	SH		OTR	1	0	0	1,366
INSPERITY INC	COM	45778Q107	1,446,810	11,903	SH		OTR	1	0	0	11,903
INOGEN INC	COM	45780L104	19,943	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	218,025	1,912	SH		OTR	1	0	0	1,912
INNOVIVA INC	COM	45781M101	53,393	4,746	SH		OTR	1	0	0	4,746
INNOVATIVE INDL PPTYS INC	COM	45781V101	168,926	2,223	SH		OTR	1	0	0	2,223
INSEEGO CORP	COM	45782B104	3,507	6,022	SH		OTR	1	0	0	6,022
INSPIRED ENTMT INC	COM	45782N108	21,244	1,661	SH		OTR	1	0	0	1,661
INSTIL BIO INC	COM	45783C101	2,761	4,179	SH		OTR	1	0	0	4,179
INOTIV INC	COM	45783Q100	5,910	1,365	SH		OTR	1	0	0	1,365
INNOVAGE HLDG CORP	COM	45784A104	11,467	1,437	SH		OTR	1	0	0	1,437
INSULET CORP	COM	45784P101	271,116	850	SH		OTR	1	0	0	850
INTEGER HLDGS CORP	COM	45826H109	199,640	2,576	SH		OTR	1	0	0	2,576
INTELLIA THERAPEUTICS INC	COM	45826J105	243,410	6,531	SH		OTR	1	0	0	6,531
INTAPP INC	COM	45827U109	48,293	1,077	SH		OTR	1	0	0	1,077
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	35,661	2,499	SH		OTR	1	0	0	2,499
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,162,246	26,190	SH		OTR	1	0	0	26,190
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	30,755	2,290	SH		OTR	1	0	0	2,290
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	703,123	6,742	SH		OTR	1	0	0	6,742
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	550,557	5,279	SH		SOLE		0	5,279	0
INTERDIGITAL INC	COM	45867G101	168,982	2,318	SH		OTR	1	0	0	2,318
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	65,455	2,539	SH		OTR	1	0	0	2,539
INVESCO ACTIVELY MANAGED ETF	ETF	46090A101	460,324	5,263	SH		SOLE		213	5,050	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	85,738	6,029	SH		SOLE		0	6,029	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	388,959	7,183	SH		OTR	1	0	0	7,183
INTUITIVE SURGICAL INC	COM	46120E602	3,022,721	11,832	SH		OTR	1	0	0	11,832
INTUITIVE SURGICAL INC	COM	46120E602	1,678,438	6,570	SH		SOLE		6,570	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,360,513	5,326	SH		SOLE		46	5,280	0
INTREPID POTASH INC	COM	46121Y201	22,936	831	SH		OTR	1	0	0	831
INVENTRUST PPTYS CORP	COM	46124J201	118,942	5,083	SH		OTR	1	0	0	5,083
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	24,797	2,236	SH		OTR	1	0	0	2,236
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	7,961	197	SH		SOLE		0	197	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	54,984	199	SH		SOLE		0	199	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	17,098	807	SH		SOLE		807	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	23,294	298	SH		SOLE		281	17	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	72,509	4,994	SH		SOLE		739	4,255	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	11,393	280	SH		SOLE		0	280	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	4,394	70	SH		SOLE		0	70	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	9,275	440	SH		SOLE		0	440	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	25,272	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	10,764	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	8,455	460	SH		SOLE		0	460	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	53,307	3,044	SH		SOLE		0	3,044	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	34,840	1,675	SH		SOLE		1,675	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	40,144	1,930	SH		SOLE		0	1,930	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	289,699	3,807	SH		SOLE		0	3,807	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J429	23,641	1,455	SH		SOLE		0	1,455	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J460	100,191	6,076	SH		SOLE		0	6,076	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	130,033	7,108	SH		SOLE		0	7,108	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	164,466	8,195	SH		SOLE		0	8,195	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J734	562,736	16,758	SH		SOLE		0	16,758	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	174,678	9,048	SH		SOLE		0	9,048	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	160,607	8,382	SH		SOLE		0	8,382	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	178,133	8,784	SH		SOLE		0	8,784	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	161,301	7,834	SH		SOLE		0	7,834	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	198,005	9,393	SH		SOLE		0	9,393	0
INVITAE CORP	COM	46185L103	23,182	17,172	SH		OTR	1	0	0	17,172
INVITATION HOMES INC	COM	46187W107	222,857	7,136	SH		OTR	1	0	0	7,136
IONQ INC	COM	46222L108	54,809	8,912	SH		OTR	1	0	0	8,912
IRADIMED CORP	COM	46266A109	19,282	490	SH		OTR	1	0	0	490
IQVIA HLDGS INC	COM	46266C105	445,911	2,242	SH		OTR	1	0	0	2,242
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,591,399	41,844	SH		OTR	1	0	0	41,844
IRON MTN INC DEL	COM	46284V101	189,259	3,577	SH		OTR	1	0	0	3,577
IRONNET INC	COM	46323Q105	1,709	4,862	SH		OTR	1	0	0	4,862
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	107,841	10,251	SH		OTR	1	0	0	10,251
ISHARES SILVER TR	ETF	46428Q109	8,074	365	SH		SOLE		0	365	0
ISHARES TR	ETF	46429B655	124,967	2,480	SH		SOLE		0	2,480	0
ISHARES TR	ETF	46429B663	136,224	1,340	SH		SOLE		0	1,340	0
ISHARES TR	ETF	46429B689	720,242	10,647	SH		SOLE		0	10,647	0
ISHARES TR	ETF	46429B697	12,730	175	SH		SOLE		175	0	0
ISHARES TR	ETF	46429B747	1,137,814	11,466	SH		SOLE		185	11,281	0
ISHARES INC	ETF	46434G103	5,172	106	SH		SOLE		0	106	0
ISHARES INC	ETF	46434G863	9,129	290	SH		SOLE		0	290	0
ISHARES TR	ETF	46434V407	98,651	2,367	SH		SOLE		0	2,367	0
ISHARES TR	ETF	46435G193	730,508	31,740	SH		SOLE		1,985	29,755	0
ISHARES TR	ETF	46435G243	552,600	22,968	SH		SOLE		1,015	21,953	0
ISHARES TR	ETF	46435G318	396,027	15,573	SH		SOLE		0	15,573	0
ISHARES TR	ETF	46435G433	38,821	1,119	SH		SOLE		0	1,119	0
ISHARES TR	ETF	46435G441	233,813	5,270	SH		SOLE		0	5,270	0
ISHARES TR	ETF	46435G516	31,250	435	SH		SOLE		0	435	0
ISHARES TR	ETF	46435G672	352,259	7,196	SH		SOLE		0	7,196	0
ISHARES TR	ETF	46435U259	297,589	11,656	SH		SOLE		245	11,411	0
ISHARES TR	ETF	46435U283	266,720	10,476	SH		SOLE		245	10,231	0
ISHARES TR	ETF	46435U325	538,779	21,046	SH		SOLE		245	20,801	0
ISHARES TR	ETF	46435U432	359,858	13,523	SH		SOLE		170	13,353	0
ISHARES TR	ETF	46435U440	306,106	6,500	SH		SOLE		495	6,005	0
ISHARES TR	ETF	46435U549	326,241	6,788	SH		SOLE		605	6,183	0
ISHARES TR	ETF	46435U663	473,903	13,942	SH		SOLE		966	12,977	0
ISHARES TR	ETF	46435U697	483,981	18,708	SH		SOLE		170	18,538	0
ISHARES TR	ETF	46435U853	14,256	401	SH		SOLE		0	401	0
ISHARES TR	ETF	46436E619	80,709	1,867	SH		SOLE		0	1,867	0
ITEOS THERAPEUTICS INC	COM	46565G104	21,844	1,605	SH		OTR	1	0	0	1,605
I3 VERTICALS INC	COM	46571Y107	38,071	1,552	SH		OTR	1	0	0	1,552
IVANHOE ELECTRIC INC	COM	46578C108	45,222	3,722	SH		OTR	1	0	0	3,722
IVERIC BIO INC	COM	46583P102	261,961	10,767	SH		OTR	1	0	0	10,767
JPMORGAN CHASE & CO	COM	46625H100	4,678,650	35,904	SH		OTR	1	0	0	35,904
JPMORGAN CHASE & CO	COM	46625H100	501,695	3,850	SH		SOLE		0	3,850	0
JACKSON FINANCIAL INC	COM	46817M107	224,273	5,995	SH		OTR	1	0	0	5,995
JACOBS SOLUTIONS INC	COM	46982L108	193,656	1,648	SH		OTR	1	0	0	1,648
JANUX THERAPEUTICS INC	COM	47103J105	12,269	1,014	SH		OTR	1	0	0	1,014
JANUS INTERNATIONAL GROUP IN	COM	47103N106	60,402	6,126	SH		OTR	1	0	0	6,126
JD.COM INC	COM	47215P106	433,326	9,873	SH		OTR	1	0	0	9,873
JEFFERIES FINL GROUP INC	COM	47233W109	1,462,008	46,062	SH		OTR	1	0	0	46,062
JELD-WEN HLDG INC	COM	47580P103	81,860	6,466	SH		OTR	1	0	0	6,466
JOANN INC	COM	47768J101	1,447	910	SH		OTR	1	0	0	910
JOHN BEAN TECHNOLOGIES CORP	CONV	477839AB0	2,734,500	3,000,000	SH		SOLE		3,000,000	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	18,468	855	SH		OTR	1	0	0	855
JOINT CORP	COM	47973J102	17,840	1,060	SH		OTR	1	0	0	1,060
JONES LANG LASALLE INC	COM	48020Q107	1,757,956	12,083	SH		OTR	1	0	0	12,083
JONES LANG LASALLE INC	COM	48020Q107	1,294,861	8,900	SH		SOLE		8,900	0	0
ZIFF DAVIS INC	COM	48123V102	1,226,790	15,718	SH		OTR	1	0	0	15,718
JUNIPER NETWORKS INC	COM	48203R104	136,647	3,970	SH		OTR	1	0	0	3,970
KAR AUCTION SVCS INC	COM	48238T109	115,719	8,459	SH		OTR	1	0	0	8,459
KBR INC	COM	48242W106	1,922,786	34,928	SH		OTR	1	0	0	34,928
KKR REAL ESTATE FIN TR INC	COM	48251K100	51,004	4,478	SH		OTR	1	0	0	4,478
KKR & CO INC	COM	48251W104	4,202	80	SH		SOLE		0	80	0
KADANT INC	COM	48282T104	194,341	932	SH		OTR	1	0	0	932
KAMAN CORP	CONV	483548AF0	4,196,350	4,450,000	SH		SOLE		4,450,000	0	0
KARAT PACKAGING INC	COM	48563L101	4,785	359	SH		OTR	1	0	0	359
KARUNA THERAPEUTICS INC	COM	48576A100	464,635	2,558	SH		OTR	1	0	0	2,558
KARYOPHARM THERAPEUTICS INC	COM	48576U106	24,095	6,194	SH		OTR	1	0	0	6,194
KB HOME	COM	48666K109	1,081,806	26,924	SH		OTR	1	0	0	26,924
KEARNY FINL CORP MD	COM	48716P108	42,581	5,244	SH		OTR	1	0	0	5,244
KEURIG DR PEPPER INC	COM	49271V100	1,430,922	40,559	SH		OTR	1	0	0	40,559
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	348,474	2,158	SH		OTR	1	0	0	2,158
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,406,052	14,900	SH		SOLE		14,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,296,038	8,026	SH		SOLE		120	7,906	0
KEZAR LIFE SCIENCES INC	COM	49372L100	12,918	4,127	SH		OTR	1	0	0	4,127
KILROY RLTY CORP	COM	49427F108	876,420	27,050	SH		OTR	1	0	0	27,050
KIMBALL ELECTRONICS INC	COM	49428J109	50,538	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	152,783	7,823	SH		OTR	1	0	0	7,823
KINDER MORGAN INC DEL	COM	49456B101	427,262	24,401	SH		OTR	1	0	0	24,401
KINDER MORGAN INC DEL	COM	49456B101	28,366	1,620	SH		SOLE		0	1,620	0
KINNATE BIOPHARMA INC	COM	49705R105	12,331	1,973	SH		OTR	1	0	0	1,973
KINSALE CAP GROUP INC	COM	49714P108	2,174,287	7,244	SH		OTR	1	0	0	7,244
KITE RLTY GROUP TR	COM	49803T300	1,544,942	73,850	SH		OTR	1	0	0	73,850
KNOWLES CORP	COM	49926D109	122,468	7,204	SH		OTR	1	0	0	7,204
KODIAK SCIENCES INC	COM	50015M109	15,922	2,568	SH		OTR	1	0	0	2,568
KONTOOR BRANDS INC	COM	50050N103	210,787	4,356	SH		OTR	1	0	0	4,356
KOPPERS HOLDINGS INC	COM	50060P106	54,938	1,571	SH		OTR	1	0	0	1,571
KORE GROUP HLDGS INC	COM	50066V107	3,211	2,632	SH		OTR	1	0	0	2,632
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	126,779	9,405	SH		OTR	1	0	0	9,405
KRISPY KREME INC	COM	50101L106	83,768	5,387	SH		OTR	1	0	0	5,387
KRONOS WORLDWIDE INC	COM	50105F105	17,287	1,877	SH		OTR	1	0	0	1,877
KRONOS BIO INC	COM	50107A104	4,444	3,044	SH		OTR	1	0	0	3,044
KURA ONCOLOGY INC	COM	50127T109	58,203	4,759	SH		OTR	1	0	0	4,759
KYNDRYL HLDGS INC	COM	50155Q100	774,693	52,486	SH		OTR	1	0	0	52,486
KYNDRYL HLDGS INC	COM	50155Q100	30	2	SH		SOLE		0	2	0
LGI HOMES INC	COM	50187T106	187,921	1,648	SH		OTR	1	0	0	1,648
LCI INDS	COM	50189K103	214,027	1,948	SH		OTR	1	0	0	1,948
LI-CYCLE HOLDINGS CORP	COM	50202P105	55,850	9,920	SH		OTR	1	0	0	9,920
LABORATORY CORP AMER HLDGS	COM	50540R409	255,344	1,113	SH		OTR	1	0	0	1,113
LANDS END INC NEW	COM	51509F105	11,022	1,134	SH		OTR	1	0	0	1,134
LANDSEA HOMES CORP	COM	51509P103	2,854	471	SH		OTR	1	0	0	471
LATCH INC	COM	51818V106	4,022	5,277	SH		OTR	1	0	0	5,277
LATHAM GROUP INC	COM	51819L107	9,501	3,322	SH		OTR	1	0	0	3,322
LEAFLY HOLDINGS INC	COM	52178J105	131	327	SH		OTR	1	0	0	327
LEGALZOOM COM INC	COM	52466B103	68,915	7,347	SH		OTR	1	0	0	7,347
LEGACY HOUSING CORP	COM	52472M101	8,649	380	SH		OTR	1	0	0	380
LEMONADE INC	COM	52567D107	50,195	3,520	SH		OTR	1	0	0	3,520
LENDINGCLUB CORP	COM	52603A208	54,551	7,566	SH		OTR	1	0	0	7,566
LENDINGTREE INC NEW	COM	52603B107	24,287	911	SH		OTR	1	0	0	911
LIBERTY ENERGY INC	COM	53115L104	137,182	10,709	SH		OTR	1	0	0	10,709
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	47,992	3,007	SH		OTR	1	0	0	3,007
LIGAND PHARMACEUTICALS INC	COM	53220K504	89,670	1,219	SH		OTR	1	0	0	1,219
LIFETIME BRANDS INC	COM	53222Q103	5,045	858	SH		OTR	1	0	0	858
LIFE STORAGE INC	COM	53223X107	2,836,657	21,639	SH		OTR	1	0	0	21,639
LIFESTANCE HEALTH GROUP INC	COM	53228F101	41,422	5,575	SH		OTR	1	0	0	5,575
LIGHTNING EMOTORS INC	COM	53228T101	841	2,936	SH		OTR	1	0	0	2,936
EDGIO INC	COM	53261M104	8,111	10,253	SH		OTR	1	0	0	10,253
LIQUIDITY SVCS INC	COM	53635B107	27,947	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA CORPORATION	COM	53635D202	24,731	3,579	SH		OTR	1	0	0	3,579
LIVE OAK BANCSHARES INC	COM	53803X105	60,730	2,492	SH		OTR	1	0	0	2,492
LIVENT CORP	COM	53814L108	276,039	12,709	SH		OTR	1	0	0	12,709
LIVERAMP HLDGS INC	COM	53815P108	111,931	5,104	SH		OTR	1	0	0	5,104
LIVEVOX HOLDING INC	COM	53838L100	5,154	1,668	SH		OTR	1	0	0	1,668
LORDSTOWN MOTORS CORP	COM	54405Q100	7,955	11,997	SH		OTR	1	0	0	11,997
LOVESAC COMPANY	COM	54738L109	28,929	1,001	SH		OTR	1	0	0	1,001
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1,066	448	SH		OTR	1	0	0	448
LL FLOORING HOLDINGS INC	COM	55003T107	9,386	2,470	SH		OTR	1	0	0	2,470
LUMENTUM HLDGS INC	COM	55024U109	941,880	17,439	SH		OTR	1	0	0	17,439
LUMENTUM HLDGS INC	COM	55024U109	577,907	10,700	SH		SOLE		10,700	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	30,623	12,976	SH		OTR	1	0	0	12,976
M & T BK CORP	COM	55261F104	249,184	2,084	SH		OTR	1	0	0	2,084
MBIA INC	COM	55262C100	35,188	3,800	SH		OTR	1	0	0	3,800
MFA FINL INC	COM	55272X607	76,374	7,699	SH		OTR	1	0	0	7,699
MGE ENERGY INC	COM	55277P104	221,748	2,855	SH		OTR	1	0	0	2,855
MGP INGREDIENTS INC NEW	COM	55303J106	104,748	1,083	SH		OTR	1	0	0	1,083
M/I HOMES INC	COM	55305B101	131,416	2,083	SH		OTR	1	0	0	2,083
MKS INSTRS INC	COM	55306N104	1,303,246	14,706	SH		OTR	1	0	0	14,706
MRC GLOBAL INC	COM	55345K103	67,340	6,928	SH		OTR	1	0	0	6,928
MSCI INC	COM	55354G100	554,653	991	SH		OTR	1	0	0	991
MYR GROUP INC DEL	COM	55405W104	163,183	1,295	SH		OTR	1	0	0	1,295
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,229,499	17,356	SH		OTR	1	0	0	17,356
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,027,180	14,500	SH		SOLE		14,500	0	0
MACYS INC	COM	55616P104	1,207,177	69,021	SH		OTR	1	0	0	69,021
MADISON SQUARE GRDN ENTERTNM	COM	55826T102	120,385	2,038	SH		OTR	1	0	0	2,038
MAGNITE INC	COM	55955D100	92,183	9,955	SH		OTR	1	0	0	9,955
MALIBU BOATS INC	COM	56117J100	89,699	1,589	SH		OTR	1	0	0	1,589
MANAGED PORTFOLIO SERIES	ETF	56167N753	102,319	2,585	SH		SOLE		325	2,260	0
MANNKIND CORP	COM	56400P706	77,757	18,965	SH		OTR	1	0	0	18,965
MANPOWERGROUP INC WIS	COM	56418H100	1,062,244	12,871	SH		OTR	1	0	0	12,871
MANPOWERGROUP INC WIS	COM	56418H100	552,951	6,700	SH		SOLE		6,700	0	0
MARATHON PETE CORP	COM	56585A102	745,340	5,528	SH		OTR	1	0	0	5,528
MARKETAXESS HLDGS INC	COM	57060D108	177,646	454	SH		OTR	1	0	0	454
MARKFORGED HOLDING CORPORATI	COM	57064N102	7,919	8,259	SH		OTR	1	0	0	8,259
MARKETWISE INC	COM	57064P107	2,362	1,277	SH		OTR	1	0	0	1,277
MARQETA INC	COM	57142B104	155,572	34,042	SH		OTR	1	0	0	34,042
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,315,694	9,756	SH		OTR	1	0	0	9,756
MASTERCARD INCORPORATED	COM	57636Q104	3,751,845	10,324	SH		OTR	1	0	0	10,324
MASTERCARD INCORPORATED	COM	57636Q104	312,588	860	SH		SOLE		0	860	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	49,144	1,615	SH		OTR	1	0	0	1,615
MATCH GROUP INC NEW	COM	57667L107	131,025	3,413	SH		OTR	1	0	0	3,413
MATSON INC	COM	57686G105	179,428	3,007	SH		OTR	1	0	0	3,007
MAXLINEAR INC	COM	57776J100	200,838	5,704	SH		OTR	1	0	0	5,704
MAXCYTE INC	COM	57777K106	36,714	7,417	SH		OTR	1	0	0	7,417
MAXAR TECHNOLOGIES INC	COM	57778K105	301,611	5,907	SH		OTR	1	0	0	5,907
MCKESSON CORP	COM	58155Q103	593,535	1,667	SH		OTR	1	0	0	1,667
MEDIAALPHA INC	COM	58450V104	22,320	1,490	SH		OTR	1	0	0	1,490
MEDICAL PPTYS TRUST INC	COM	58463J304	1,266,266	154,047	SH		OTR	1	0	0	154,047
MEDIFAST INC	COM	58470H101	88,327	852	SH		OTR	1	0	0	852
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	96,095	6,445	SH		OTR	1	0	0	6,445
MEDPACE HLDGS INC	COM	58506Q109	1,597,485	8,495	SH		OTR	1	0	0	8,495
MERCADOLIBRE INC	COM	58733R102	1,419,551	1,077	SH		OTR	1	0	0	1,077
MERCHANTS BANCORP IND	COM	58844R108	28,540	1,096	SH		OTR	1	0	0	1,096
MERCK & CO INC	COM	58933Y105	3,300,643	31,024	SH		OTR	1	0	0	31,024
MERCK & CO INC	COM	58933Y105	3,244,895	30,500	SH		SOLE		30,500	0	0
MERCK & CO INC	COM	58933Y105	1,658,717	15,591	SH		SOLE		300	15,291	0
MERIDIANLINK INC	COM	58985J105	30,431	1,759	SH		OTR	1	0	0	1,759
MERITAGE HOMES CORP	COM	59001A102	332,532	2,848	SH		OTR	1	0	0	2,848
MERSANA THERAPEUTICS INC	COM	59045L106	29,045	7,067	SH		OTR	1	0	0	7,067
MESA LABS INC	COM	59064R109	70,591	404	SH		OTR	1	0	0	404
PATHWARD FINANCIAL INC	COM	59100U108	94,597	2,280	SH		OTR	1	0	0	2,280
METLIFE INC	COM	59156R108	460,913	7,955	SH		OTR	1	0	0	7,955
METLIFE INC	COM	59156R108	2,976	51	SH		SOLE		0	51	0
METROCITY BANKSHARES INC	COM	59165J105	23,328	1,365	SH		OTR	1	0	0	1,365
MICROVAST HOLDINGS INC	COM	59516C106	15,860	12,790	SH		OTR	1	0	0	12,790
MID-AMER APT CMNTYS INC	COM	59522J103	222,180	1,471	SH		OTR	1	0	0	1,471
MID PENN BANCORP INC	COM	59540G107	28,478	1,112	SH		OTR	1	0	0	1,112
MIRION TECHNOLOGIES INC	COM	60471A101	87,749	10,275	SH		OTR	1	0	0	10,275
MISSION PRODUCE INC	COM	60510V108	32,308	2,908	SH		OTR	1	0	0	2,908
MODERNA INC	COM	60770K107	1,883,352	12,263	SH		OTR	1	0	0	12,263
MODERNA INC	COM	60770K107	15,358	100	SH		SOLE		0	100	0
MODIVCARE INC	COM	60783X104	82,651	983	SH		OTR	1	0	0	983
MOELIS & CO	COM	60786M105	196,082	5,101	SH		OTR	1	0	0	5,101
MOLINA HEALTHCARE INC	COM	60855R100	199,280	745	SH		OTR	1	0	0	745
MOLSON COORS BEVERAGE CO	COM	60871R209	117,262	2,269	SH		OTR	1	0	0	2,269
MOMENTIVE GLOBAL INC	COM	60878Y108	93,116	9,991	SH		OTR	1	0	0	9,991
MONEYGRAM INTL INC	COM	60935Y208	71,533	6,865	SH		OTR	1	0	0	6,865
MONEYLION INC	COM	60938K106	6,154	10,839	SH		OTR	1	0	0	10,839
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,715,574	31,764	SH		OTR	1	0	0	31,764
MONSTER BEVERAGE CORP NEW	COM	61174X109	196,056	3,630	SH		SOLE		0	3,630	0
MONTAUK RENEWABLES INC	COM	61218C103	38,012	4,830	SH		OTR	1	0	0	4,830
MONTE ROSA THERAPEUTICS INC	COM	61225M102	17,457	2,241	SH		OTR	1	0	0	2,241
MORPHIC HLDG INC	COM	61775R105	73,624	1,956	SH		OTR	1	0	0	1,956
MOSAIC CO NEW	COM	61945C103	194,944	4,249	SH		OTR	1	0	0	4,249
MR COOPER GROUP INC	COM	62482R107	223,123	5,446	SH		OTR	1	0	0	5,446
MULLEN AUTOMOTIVE INC	COM	62526P109	3,402	25,910	SH		OTR	1	0	0	25,910
MULTIPLAN CORPORATION	COM	62548M100	30,041	28,341	SH		OTR	1	0	0	28,341
MYRIAD GENETICS INC	COM	62855J104	140,913	6,066	SH		OTR	1	0	0	6,066
N-ABLE INC	COM	62878D100	67,505	5,114	SH		OTR	1	0	0	5,114
NGM BIOPHARMACEUTICALS INC	COM	62921N105	12,717	3,117	SH		OTR	1	0	0	3,117
NRG ENERGY INC	CONV	629377CG5	3,966,150	3,860,000	SH		SOLE		3,860,000	0	0
NVR INC	COM	62944T105	217,315	39	SH		OTR	1	0	0	39
NVR INC	COM	62944T105	1,114,438	200	SH		SOLE		200	0	0
NV5 GLOBAL INC	COM	62945V109	112,496	1,082	SH		OTR	1	0	0	1,082
NOV INC	COM	62955J103	1,851,037	100,002	SH		OTR	1	0	0	100,002
NANOSTRING TECHNOLOGIES INC	COM	63009R109	35,214	3,557	SH		OTR	1	0	0	3,557
NATIONAL HEALTH INVS INC	COM	63633D104	168,460	3,266	SH		OTR	1	0	0	3,266
NATIONAL VISION HLDGS INC	COM	63845R107	114,679	6,087	SH		OTR	1	0	0	6,087
NATURAL GROCERS BY VITAMIN C	COM	63888U108	10,281	875	SH		OTR	1	0	0	875
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	9,903	3,575	SH		OTR	1	0	0	3,575
NAVIENT CORPORATION	COM	63938C108	543,900	34,015	SH		OTR	1	0	0	34,015
NELNET INC	COM	64031N108	102,917	1,120	SH		OTR	1	0	0	1,120
NEOGENOMICS INC	COM	64049M209	171,819	9,869	SH		OTR	1	0	0	9,869
NERDY INC	COM	64081V109	16,992	4,065	SH		OTR	1	0	0	4,065
NERDWALLET INC	COM	64082B102	31,082	1,921	SH		OTR	1	0	0	1,921
NETAPP INC	COM	64110D104	174,757	2,737	SH		OTR	1	0	0	2,737
NETFLIX INC	COM	64110L106	5,170,454	14,966	SH		OTR	1	0	0	14,966
NETFLIX INC	COM	64110L106	3,135,231	9,075	SH		SOLE		9,075	0	0
NETFLIX INC	COM	64110L106	749,001	2,168	SH		SOLE		5	2,163	0
NETGEAR INC	COM	64111Q104	45,127	2,438	SH		OTR	1	0	0	2,438
NETSCOUT SYS INC	COM	64115T104	151,215	5,278	SH		OTR	1	0	0	5,278
NETSTREIT CORP	COM	64119V303	78,860	4,314	SH		OTR	1	0	0	4,314
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,489,000	24,590	SH		OTR	1	0	0	24,590
NEVRO CORP	COM	64157F103	98,075	2,713	SH		OTR	1	0	0	2,713
NEW YORK CMNTY CAP TR V	CONV	64944P307	583,170	15,069	SH		SOLE		15,069	0	0
NEWMARK GROUP INC	COM	65158N102	78,496	11,087	SH		OTR	1	0	0	11,087
NEWS CORP NEW	COM	65249B109	92,291	5,344	SH		OTR	1	0	0	5,344
NEWS CORP NEW	COM	65249B208	35,261	2,023	SH		OTR	1	0	0	2,023
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	106,657	13,416	SH		OTR	1	0	0	13,416
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,657,536	9,600	SH		OTR	1	0	0	9,600
NEXTERA ENERGY INC	COM	65339F101	1,864,719	24,192	SH		OTR	1	0	0	24,192
NEXTERA ENERGY INC	COM	65339F101	3,291,316	42,700	SH		SOLE		42,700	0	0
NEXTERA ENERGY INC	COM	65339F101	2,108,841	27,359	SH		SOLE		150	27,209	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	76,204	1,745	SH		OTR	1	0	0	1,745
NEXTDECADE CORP	COM	65342K105	11,525	2,319	SH		OTR	1	0	0	2,319
NI HLDGS INC	COM	65342T106	11,739	903	SH		OTR	1	0	0	903
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	9,214	588	SH		OTR	1	0	0	588
NEXTGEN HEALTHCARE INC	COM	65343C102	79,860	4,587	SH		OTR	1	0	0	4,587
NEXTNAV INC	COM	65345N106	7,428	3,659	SH		OTR	1	0	0	3,659
908 DEVICES INC	COM	65443P102	12,401	1,442	SH		OTR	1	0	0	1,442
NISOURCE INC	COM	65473P105	149,810	5,358	SH		OTR	1	0	0	5,358
NLIGHT INC	COM	65487K100	33,950	3,335	SH		OTR	1	0	0	3,335
NKARTA INC	COM	65487U108	8,630	2,431	SH		OTR	1	0	0	2,431
NOODLES & CO	COM	65540B105	15,467	3,189	SH		OTR	1	0	0	3,189
NORTHEAST BK LEWISTON ME	COM	66405S100	16,965	504	SH		OTR	1	0	0	504
NORTHERN LTS FD TR IV	ETF	66538H419	831	30	SH		SOLE		30	0	0
NORTHERN LTS FD TR IV	ETF	66538H534	46,519	1,480	SH		SOLE		55	1,425	0
NORTHERN LTS FD TR IV	ETF	66538H633	6,514	278	SH		SOLE		100	178	0
NORTHERN LTS FD TR IV	ETF	66538H641	5,266	170	SH		SOLE		0	170	0
NORTHERN LTS FD TR IV	ETF	66538H658	5,567	170	SH		SOLE		0	170	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	42,644	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	131,979	2,775	SH		OTR	1	0	0	2,775
NOVANTA INC	COM	67000B104	1,912,103	12,019	SH		OTR	1	0	0	12,019
NOW INC	COM	67011P100	92,244	8,273	SH		OTR	1	0	0	8,273
NU SKIN ENTERPRISES INC	COM	67018T105	153,191	3,897	SH		OTR	1	0	0	3,897
NVIDIA CORPORATION	COM	67066G104	23,057,688	83,010	SH		OTR	1	0	0	83,010
NVIDIA CORPORATION	COM	67066G104	5,458,181	19,650	SH		SOLE		19,650	0	0
NVIDIA CORPORATION	COM	67066G104	2,557,768	9,208	SH		SOLE		140	9,068	0
NUSCALE PWR CORP	COM	67079K100	22,343	2,458	SH		OTR	1	0	0	2,458
NUTEX HEALTH INC	COM	67079U108	20,254	20,053	SH		OTR	1	0	0	20,053
NURIX THERAPEUTICS INC	COM	67080M103	29,526	3,325	SH		OTR	1	0	0	3,325
NUVATION BIO INC	COM	67080N101	14,490	8,729	SH		OTR	1	0	0	8,729
NUSHARES ETF TR	ETF	67092P300	476,407	13,983	SH		SOLE		730	13,253	0
NUSHARES ETF TR	ETF	67092P409	92,452	2,418	SH		SOLE		232	2,186	0
NUSHARES ETF TR	ETF	67092P508	40,878	1,424	SH		SOLE		156	1,268	0
NUSHARES ETF TR	ETF	67092P854	55,446	2,672	SH		SOLE		0	2,672	0
NUSHARES ETF TR	ETF	67092P870	211,190	9,449	SH		SOLE		1,466	7,983	0
O-I GLASS INC	COM	67098H104	282,876	12,456	SH		OTR	1	0	0	12,456
OREILLY AUTOMOTIVE INC	COM	67103H107	1,765,029	2,079	SH		OTR	1	0	0	2,079
OFG BANCORP	COM	67103X102	89,086	3,572	SH		OTR	1	0	0	3,572
OCULAR THERAPEUTIX INC	COM	67576A100	30,276	5,745	SH		OTR	1	0	0	5,745
OCUGEN INC	COM	67577C105	12,351	14,478	SH		OTR	1	0	0	14,478
OFFICE PPTYS INCOME TR	COM	67623C109	46,187	3,755	SH		OTR	1	0	0	3,755
OFFERPAD SOLUTIONS INC	COM	67623L109	2,698	5,120	SH		OTR	1	0	0	5,120
OLO INC	COM	68134L109	55,039	6,745	SH		OTR	1	0	0	6,745
OLYMPIC STEEL INC	COM	68162K106	44,170	846	SH		OTR	1	0	0	846
OMNICELL COM	COM	68213N109	879,581	14,992	SH		OTR	1	0	0	14,992
OMNIAB INC	COM	68218J103	21,981	5,973	SH		OTR	1	0	0	5,973
ONE GAS INC	COM	68235P108	1,444,125	18,227	SH		OTR	1	0	0	18,227
ONDAS HLDGS INC	COM	68236H204	2,769	2,564	SH		OTR	1	0	0	2,564
THE ONCOLOGY INSTITUTE INC	COM	68236X100	955	1,409	SH		OTR	1	0	0	1,409
1 800 FLOWERS COM INC	COM	68243Q106	23,932	2,081	SH		OTR	1	0	0	2,081
ONEWATER MARINE INC	COM	68280L101	20,082	718	SH		OTR	1	0	0	718
ONESPAN INC	COM	68287N100	55,703	3,183	SH		OTR	1	0	0	3,183
ON24 INC	COM	68339B104	27,331	3,120	SH		OTR	1	0	0	3,120
OPEN LENDING CORP	COM	68373J104	57,559	8,176	SH		OTR	1	0	0	8,176
OPKO HEALTH INC	COM	68375N103	47,235	32,353	SH		OTR	1	0	0	32,353
OPORTUN FINL CORP	COM	68376D104	6,628	1,717	SH		OTR	1	0	0	1,717
OPPFI INC	COM	68386H103	2,068	1,009	SH		OTR	1	0	0	1,009
ORACLE CORP	COM	68389X105	1,742,808	18,756	SH		OTR	1	0	0	18,756
ORACLE CORP	COM	68389X105	418,892	4,508	SH		SOLE		0	4,508	0
OPTIMIZERX CORP	COM	68401U204	18,405	1,258	SH		OTR	1	0	0	1,258
OPTION CARE HEALTH INC	COM	68404L201	1,780,010	56,028	SH		OTR	1	0	0	56,028
ORASURE TECHNOLOGIES INC	COM	68554V108	36,972	6,111	SH		OTR	1	0	0	6,111
ORCHID IS CAP INC	COM	68571X301	28,628	2,668	SH		OTR	1	0	0	2,668
ORGANOGENESIS HLDGS INC	COM	68621F102	11,472	5,386	SH		OTR	1	0	0	5,386
ORIGIN BANCORP INC	COM	68621T102	53,562	1,666	SH		OTR	1	0	0	1,666
ORIGIN MATERIALS INC	COM	68622D106	34,075	7,980	SH		OTR	1	0	0	7,980
ORGANON & CO	COM	68622V106	82,932	3,526	SH		OTR	1	0	0	3,526
ORION OFFICE REIT INC	COM	68629Y103	28,676	4,280	SH		OTR	1	0	0	4,280
ORTHOPEDIATRICS CORP	COM	68752L100	46,770	1,056	SH		OTR	1	0	0	1,056
ORTHOFIX MED INC	COM	68752M108	44,471	2,655	SH		OTR	1	0	0	2,655
OTIS WORLDWIDE CORP	COM	68902V107	436,517	5,172	SH		OTR	1	0	0	5,172
OTIS WORLDWIDE CORP	COM	68902V107	102,203	1,211	SH		SOLE		0	1,211	0
OUSTER INC	COM	68989M103	18,279	21,846	SH		OTR	1	0	0	21,846
OUTBRAIN INC	COM	69002R103	7,781	1,884	SH		OTR	1	0	0	1,884
OUTFRONT MEDIA INC	COM	69007J106	185,233	11,413	SH		OTR	1	0	0	11,413
OUTLOOK THERAPEUTICS INC	COM	69012T206	7,485	6,867	SH		OTR	1	0	0	6,867
OWLET INC	COM	69120X107	401	1,235	SH		OTR	1	0	0	1,235
PBF ENERGY INC	COM	69318G106	1,682,758	38,809	SH		OTR	1	0	0	38,809
PC CONNECTION INC	COM	69318J100	42,307	941	SH		OTR	1	0	0	941
PCB BANCORP	COM	69320M109	12,650	873	SH		OTR	1	0	0	873
PDC ENERGY INC	COM	69327R101	1,505,599	23,459	SH		OTR	1	0	0	23,459
PG&E CORP	COM	69331C108	317,304	19,623	SH		OTR	1	0	0	19,623
PGT INNOVATIONS INC	COM	69336V101	116,485	4,639	SH		OTR	1	0	0	4,639
PJT PARTNERS INC	COM	69343T107	133,046	1,843	SH		OTR	1	0	0	1,843
PNM RES INC	COM	69349H107	1,400,767	28,775	SH		OTR	1	0	0	28,775
PPL CORP	COM	69351T106	255,918	9,209	SH		OTR	1	0	0	9,209
PPL CORP	COM	69351T106	1,156,064	41,600	SH		SOLE		41,600	0	0
PPL CORP	COM	69351T106	336,360	12,104	SH		SOLE		35	12,069	0
PMV PHARMACEUTICALS INC	COM	69353Y103	13,175	2,762	SH		OTR	1	0	0	2,762
PRA GROUP INC	COM	69354N106	115,984	2,977	SH		OTR	1	0	0	2,977
PTC THERAPEUTICS INC	COM	69366J200	273,298	5,642	SH		OTR	1	0	0	5,642
PTC INC	COM	69370C100	168,879	1,317	SH		OTR	1	0	0	1,317
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	230,338	19,891	SH		OTR	1	0	0	19,891
PACIFIC PREMIER BANCORP	COM	69478X105	176,595	7,352	SH		OTR	1	0	0	7,352
PACTIV EVERGREEN INC	COM	69526K105	26,504	3,313	SH		OTR	1	0	0	3,313
PAGERDUTY INC	COM	69553P100	242,062	6,920	SH		OTR	1	0	0	6,920
PALOMAR HLDGS INC	COM	69753M105	106,370	1,927	SH		OTR	1	0	0	1,927
PAR PAC HOLDINGS INC	COM	69888T207	107,106	3,668	SH		OTR	1	0	0	3,668
PARAGON 28 INC	COM	69913P105	66,829	3,915	SH		OTR	1	0	0	3,915
PARAMOUNT GROUP INC	COM	69924R108	66,758	14,640	SH		OTR	1	0	0	14,640
PARDES BIOSCIENCES INC	COM	69945Q105	2,805	2,125	SH		OTR	1	0	0	2,125
PARK AEROSPACE CORP	COM	70014A104	24,264	1,804	SH		OTR	1	0	0	1,804
PARSONS CORP DEL	COM	70202L102	112,879	2,523	SH		OTR	1	0	0	2,523
PARSONS CORP DEL	CONV	70202LAB8	6,942,600	6,300,000	SH		SOLE		6,300,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	186,662	614	SH		OTR	1	0	0	614
PAYLOCITY HLDG CORP	COM	70438V106	2,088,581	10,507	SH		OTR	1	0	0	10,507
PAYPAL HLDGS INC	COM	70450Y103	2,885,188	37,993	SH		OTR	1	0	0	37,993
PAYPAL HLDGS INC	COM	70450Y103	1,283,386	16,900	SH		SOLE		16,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	867,463	11,423	SH		SOLE		145	11,278	0
PAYONEER GLOBAL INC	COM	70451X104	111,244	17,714	SH		OTR	1	0	0	17,714
PEBBLEBROOK HOTEL TR	COM	70509V100	143,138	10,195	SH		OTR	1	0	0	10,195
RANGER OIL CORPORATION	COM	70788V102	67,018	1,641	SH		OTR	1	0	0	1,641
PENNYMAC MTG INVT TR	COM	70931T103	85,077	6,900	SH		OTR	1	0	0	6,900
PENNYMAC FINL SVCS INC NEW	COM	70932M107	129,056	2,165	SH		OTR	1	0	0	2,165
PENUMBRA INC	COM	70975L107	2,694,654	9,669	SH		OTR	1	0	0	9,669
PERDOCEO ED CORP	COM	71363P106	68,762	5,120	SH		OTR	1	0	0	5,120
PERELLA WEINBERG PARTNERS	COM	71367G102	31,795	3,494	SH		OTR	1	0	0	3,494
PERFICIENT INC	COM	71375U101	197,367	2,734	SH		OTR	1	0	0	2,734
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,398,575	39,751	SH		OTR	1	0	0	39,751
PERMIAN RESOURCES CORP	COM	71424F105	193,589	18,437	SH		OTR	1	0	0	18,437
PETIQ INC	COM	71639T106	23,681	2,070	SH		OTR	1	0	0	2,070
PHATHOM PHARMACEUTICALS INC	COM	71722W107	11,338	1,588	SH		OTR	1	0	0	1,588
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	24,803	1,619	SH		OTR	1	0	0	1,619
PHILLIPS EDISON & CO INC	COM	71844V201	299,680	9,187	SH		OTR	1	0	0	9,187
PHILLIPS EDISON & CO INC	COM	71844V201	65,566	2,010	SH		SOLE		0	2,010	0
PHYSICIANS RLTY TR	COM	71943U104	1,151,327	77,115	SH		OTR	1	0	0	77,115
PHYSICIANS RLTY TR	COM	71943U104	991,352	66,400	SH		SOLE		66,400	0	0
PHREESIA INC	COM	71944F106	128,805	3,989	SH		OTR	1	0	0	3,989
PIEDMONT LITHIUM INC	COM	72016P105	78,185	1,302	SH		OTR	1	0	0	1,302
PILGRIMS PRIDE CORP	COM	72147K108	270,742	11,680	SH		OTR	1	0	0	11,680
PIMCO ETF TR	ETF	72201R643	101,771	1,042	SH		SOLE		224	818	0
PIMCO ETF TR	ETF	72201R866	455,969	8,725	SH		SOLE		0	8,725	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,084,004	19,652	SH		OTR	1	0	0	19,652
PLANET FITNESS INC	COM	72703H101	900,972	11,600	SH		SOLE		11,600	0	0
PLANET LABS PBC	COM	72703X106	61,398	15,623	SH		OTR	1	0	0	15,623
PLBY GROUP INC	COM	72814P109	4,409	2,227	SH		OTR	1	0	0	2,227
PLAYSTUDIOS INC	COM	72815G108	21,930	5,943	SH		OTR	1	0	0	5,943
POOL CORP	COM	73278L105	161,289	471	SH		OTR	1	0	0	471
POOL CORP	COM	73278L105	1,344,077	3,925	SH		SOLE		3,925	0	0
POOL CORP	COM	73278L105	276,842	808	SH		SOLE		5	803	0
PORTILLOS INC	COM	73642K106	54,793	2,564	SH		OTR	1	0	0	2,564
PORTILLOS INC	COM	73642K106	5,343	250	SH		SOLE		0	250	0
POSTAL REALTY TRUST INC	COM	73757R102	14,383	945	SH		OTR	1	0	0	945
POWERSCHOOL HOLDINGS INC	COM	73939C106	65,783	3,319	SH		OTR	1	0	0	3,319
PRAXIS PRECISION MEDICINES I	COM	74006W108	2,009	2,483	SH		OTR	1	0	0	2,483
PRECIGEN INC	COM	74017N105	7,883	7,437	SH		OTR	1	0	0	7,437
PREMIER FINANCIAL CORP	COM	74052F108	58,023	2,799	SH		OTR	1	0	0	2,799
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	249,643	3,986	SH		OTR	1	0	0	3,986
PRICE T ROWE GROUP INC	COM	74144T108	313,636	2,778	SH		OTR	1	0	0	2,778
PRICE T ROWE GROUP INC	COM	74144T108	474,180	4,200	SH		SOLE		4,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	270,377	2,395	SH		SOLE		0	2,395	0
PRIMORIS SVCS CORP	COM	74164F103	103,424	4,194	SH		OTR	1	0	0	4,194
PRIMERICA INC	COM	74164M108	1,618,023	9,394	SH		OTR	1	0	0	9,394
PRIMIS FINANCIAL CORP	COM	74167B109	15,148	1,573	SH		OTR	1	0	0	1,573
PRIMO WATER CORPORATION	COM	74167P108	189,312	12,333	SH		OTR	1	0	0	12,333
PRIME MEDICINE INC	COM	74168J101	10,221	831	SH		OTR	1	0	0	831
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	204,157	2,747	SH		OTR	1	0	0	2,747
PROASSURANCE CORP	COM	74267C106	77,893	4,215	SH		OTR	1	0	0	4,215
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	2,075	578	SH		OTR	1	0	0	578
PROCEPT BIOROBOTICS CORP	COM	74276L105	54,528	1,920	SH		OTR	1	0	0	1,920
PRIVIA HEALTH GROUP INC	COM	74276R102	114,443	4,145	SH		OTR	1	0	0	4,145
PROFRAC HLDG CORP	COM	74319N100	23,731	1,873	SH		OTR	1	0	0	1,873
PROG HOLDINGS INC	COM	74319R101	93,281	3,921	SH		OTR	1	0	0	3,921
PROLOGIS INC.	COM	74340W103	1,407,655	11,282	SH		OTR	1	0	0	11,282
PROLOGIS INC.	COM	74340W103	2,381,859	19,090	SH		SOLE		19,090	0	0
PROLOGIS INC.	COM	74340W103	37,431	300	SH		SOLE		0	300	0
PROS HOLDINGS INC	COM	74346Y103	90,119	3,289	SH		OTR	1	0	0	3,289
PROPETRO HLDG CORP	COM	74347M108	49,036	6,820	SH		OTR	1	0	0	6,820
PROMETHEUS BIOSCIENCES INC	COM	74349U108	298,779	2,784	SH		OTR	1	0	0	2,784
PROVENTION BIO INC	COM	74374N102	121,657	5,048	SH		OTR	1	0	0	5,048
PROTERRA INC	COM	74374T109	25,206	16,583	SH		OTR	1	0	0	16,583
PROVIDENT BANCORP INC	COM	74383L105	9,706	1,419	SH		OTR	1	0	0	1,419
PROVIDENT FINL SVCS INC	COM	74386T105	107,466	5,603	SH		OTR	1	0	0	5,603
PUBLIC STORAGE	COM	74460D109	587,964	1,946	SH		OTR	1	0	0	1,946
PUBMATIC INC	COM	74467Q103	43,257	3,130	SH		OTR	1	0	0	3,130
PURECYCLE TECHNOLOGIES INC	COM	74623V103	55,790	7,970	SH		OTR	1	0	0	7,970
PURPLE INNOVATION INC	COM	74640Y106	11,656	4,415	SH		OTR	1	0	0	4,415
QCR HOLDINGS INC	COM	74727A104	56,644	1,290	SH		OTR	1	0	0	1,290
QORVO INC	COM	74736K101	124,322	1,224	SH		OTR	1	0	0	1,224
Q2 HLDGS INC	COM	74736L109	105,571	4,288	SH		OTR	1	0	0	4,288
QUALYS INC	COM	74758T303	1,547,108	11,899	SH		OTR	1	0	0	11,899
QUANTUM SI INC	COM	74765K105	12,056	6,850	SH		OTR	1	0	0	6,850
QUANTERIX CORP	COM	74766Q101	27,273	2,420	SH		OTR	1	0	0	2,420
QUEST DIAGNOSTICS INC	COM	74834L100	194,535	1,375	SH		OTR	1	0	0	1,375
QUINSTREET INC	COM	74874Q100	65,718	4,141	SH		OTR	1	0	0	4,141
QURATE RETAIL INC	COM	74915M100	25,941	26,261	SH		OTR	1	0	0	26,261
RBB BANCORP	COM	74930B105	17,779	1,147	SH		OTR	1	0	0	1,147
RCI HOSPITALITY HLDGS INC	COM	74934Q108	51,201	655	SH		OTR	1	0	0	655
RLJ LODGING TR	COM	74965L101	134,429	12,682	SH		OTR	1	0	0	12,682
RMR GROUP INC	COM	74967R106	35,713	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	1,158,324	4,756	SH		OTR	1	0	0	4,756
RH	COM	74967X103	657,585	2,700	SH		SOLE		2,700	0	0
RPT REALTY	COM	74971D101	64,706	6,804	SH		OTR	1	0	0	6,804
RADIANT LOGISTICS INC	COM	75025X100	22,527	3,434	SH		OTR	1	0	0	3,434
RALLYBIO CORP	COM	75120L100	8,051	1,410	SH		OTR	1	0	0	1,410
RAMACO RES INC	COM	75134P303	14,810	1,681	SH		OTR	1	0	0	1,681
RANGE RES CORP	COM	75281A109	1,628,329	61,516	SH		OTR	1	0	0	61,516
RANPAK HOLDINGS CORP	COM	75321W103	15,049	2,883	SH		OTR	1	0	0	2,883
RAYONIER ADVANCED MATLS INC	COM	75508B104	33,419	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	523,177	2,248	SH		OTR	1	0	0	2,248
RE MAX HLDGS INC	COM	75524W108	29,341	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	57,105	5,615	SH		OTR	1	0	0	5,615
ANYWHERE REAL ESTATE INC	COM	75605Y106	49,241	9,326	SH		OTR	1	0	0	9,326
REATA PHARMACEUTICALS INC	COM	75615P103	195,751	2,153	SH		OTR	1	0	0	2,153
RECURSION PHARMACEUTICALS IN	COM	75629V104	67,640	10,141	SH		OTR	1	0	0	10,141
RED RIVER BANCSHARES INC	COM	75686R202	20,302	422	SH		OTR	1	0	0	422
RED ROCK RESORTS INC	COM	75700L108	174,625	3,918	SH		OTR	1	0	0	3,918
RED VIOLET INC	COM	75704L104	12,514	711	SH		OTR	1	0	0	711
REDFIN CORP	COM	75737F108	72,272	7,977	SH		OTR	1	0	0	7,977
REDWIRE CORPORATION	COM	75776W103	4,397	1,451	SH		OTR	1	0	0	1,451
REGENERON PHARMACEUTICALS	COM	75886F107	2,972,802	3,618	SH		OTR	1	0	0	3,618
REGENXBIO INC	COM	75901B107	56,560	2,991	SH		OTR	1	0	0	2,991
REGIONAL MGMT CORP	COM	75902K106	17,506	671	SH		OTR	1	0	0	671
REGIONS FINANCIAL CORP NEW	COM	7591EP100	209,338	11,279	SH		OTR	1	0	0	11,279
RELAY THERAPEUTICS INC	COM	75943R102	112,177	6,811	SH		OTR	1	0	0	6,811
RELMADA THERAPEUTICS INC	COM	75955J402	4,353	1,926	SH		OTR	1	0	0	1,926
REMITLY GLOBAL INC	COM	75960P104	131,125	7,736	SH		OTR	1	0	0	7,736
UPBOUND GROUP INC	COM	76009N100	97,599	3,982	SH		OTR	1	0	0	3,982
RENT THE RUNWAY INC	COM	76010Y103	10,078	3,536	SH		OTR	1	0	0	3,536
REPAY HLDGS CORP	COM	76029L100	43,631	6,641	SH		OTR	1	0	0	6,641
REPLIMUNE GROUP INC	COM	76029N106	66,190	3,748	SH		OTR	1	0	0	3,748
RESIDEO TECHNOLOGIES INC	COM	76118Y104	207,295	11,340	SH		OTR	1	0	0	11,340
RESERVOIR MEDIA INC	COM	76119X105	10,002	1,534	SH		OTR	1	0	0	1,534
RESOURCES CONNECTION INC	COM	76122Q105	40,944	2,400	SH		OTR	1	0	0	2,400
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	131,392	9,412	SH		OTR	1	0	0	9,412
REVOLUTION MEDICINES INC	COM	76155X100	147,028	6,788	SH		OTR	1	0	0	6,788
REVOLVE GROUP INC	COM	76156B107	81,425	3,096	SH		OTR	1	0	0	3,096
REXFORD INDL RLTY INC	COM	76169C100	2,871,849	48,145	SH		OTR	1	0	0	48,145
RIGETTI COMPUTING INC	COM	76655K103	1,739	2,404	SH		OTR	1	0	0	2,404
RILEY EXPLORATION PERMIAN IN	COM	76665T102	31,247	821	SH		OTR	1	0	0	821
RIMINI STR INC DEL	COM	76674Q107	14,165	3,438	SH		OTR	1	0	0	3,438
RING ENERGY INC	COM	76680V108	12,320	6,484	SH		OTR	1	0	0	6,484
RIVIAN AUTOMOTIVE INC	COM	76954A103	300,451	19,409	SH		OTR	1	0	0	19,409
ROCKET PHARMACEUTICALS INC	COM	77313F106	73,659	4,300	SH		OTR	1	0	0	4,300
R1 RCM INC	COM	77634L105	708,615	47,241	SH		OTR	1	0	0	47,241
ROOT INC	COM	77664L207	2,620	581	SH		OTR	1	0	0	581
ROVER GROUP INC	COM	77936F103	31,506	6,955	SH		OTR	1	0	0	6,955
RXSIGHT INC	COM	78349D107	31,809	1,907	SH		OTR	1	0	0	1,907
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	387,813	4,322	SH		OTR	1	0	0	4,322
S&P GLOBAL INC	COM	78409V104	1,381,838	4,008	SH		OTR	1	0	0	4,008
S&P GLOBAL INC	COM	78409V104	2,870,210	8,325	SH		SOLE		8,325	0	0
S&P GLOBAL INC	COM	78409V104	1,663,107	4,824	SH		SOLE		50	4,774	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	352,183	1,349	SH		OTR	1	0	0	1,349
SBA COMMUNICATIONS CORP NEW	COM	78410G104	9,137	35	SH		SOLE		0	35	0
SLM CORP	COM	78442P106	759,234	61,278	SH		OTR	1	0	0	61,278
SM ENERGY CO	COM	78454L100	267,464	9,498	SH		OTR	1	0	0	9,498
SPDR S&P 500 ETF TR	COM	78462F103	10,234,750	25,000	SH		OTR	1	0	0	25,000
SPDR S&P 500 ETF TR	ETF	78462F103	3,725,354	9,100	SH		SOLE		0	9,100	0
SPS COMM INC	COM	78463M107	443,650	2,913	SH		OTR	1	0	0	2,913
SPDR GOLD TR	ETF	78463V107	119,093	650	SH		SOLE		85	565	0
SPDR INDEX SHS FDS	ETF	78463X152	182,713	3,407	SH		SOLE		0	3,407	0
SPDR INDEX SHS FDS	ETF	78463X509	7,167	210	SH		SOLE		210	0	0
SPDR INDEX SHS FDS	ETF	78463X772	567	17	SH		SOLE		0	17	0
SPDR SER TR	ETF	78464A151	2,525,943	88,505	SH		SOLE		2,335	86,170	0
SPDR SER TR	ETF	78464A284	367,654	14,683	SH		SOLE		0	14,683	0
SPDR SER TR	ETF	78464A300	3,809	50	SH		SOLE		0	50	0
SPDR SER TR	ETF	78464A359	14,228	212	SH		SOLE		0	212	0
SPDR SER TR	ETF	78464A375	22,093	680	SH		SOLE		0	680	0
SPDR SER TR	ETF	78464A409	1,624,595	29,346	SH		SOLE		29,346	0	0
SPDR SER TR	ETF	78464A409	129,819	2,345	SH		SOLE		0	2,345	0
SPDR SER TR	ETF	78464A474	29,956	1,011	SH		SOLE		0	1,011	0
SPDR SER TR	ETF	78464A540	12,957	160	SH		SOLE		0	160	0
SPDR SER TR	ETF	78464A631	3,507	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	11,383	441	SH		SOLE		0	441	0
SPDR SER TR	ETF	78464A763	9,693,272	78,355	SH		SOLE		2,610	75,745	0
SPDR SER TR	ETF	78464A805	484,021	9,598	SH		SOLE		0	9,598	0
SPDR SER TR	ETF	78464A813	165,233	1,966	SH		SOLE		181	1,786	0
SPDR SER TR	ETF	78464A854	2,070	43	SH		SOLE		0	43	0
SPDR SER TR	ETF	78464A870	1,364,159	17,900	SH		SOLE		17,900	0	0
SPDR SER TR	ETF	78464A870	11,813	155	SH		SOLE		0	155	0
SSGA ACTIVE ETF TR	ETF	78467V608	24,740	597	SH		SOLE		0	597	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	111,214	334	SH		SOLE		0	334	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	5,500,920	12,000	SH		OTR	1	0	0	12,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	20,628	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	70,996	2,333	SH		SOLE		0	2,333	0
SPDR SER TR	ETF	78468R408	1,174,669	47,289	SH		SOLE		0	47,289	0
SPDR SER TR	ETF	78468R622	6,116,720	65,899	SH		SOLE		3,613	62,286	0
SPDR SER TR	ETF	78468R721	53,141	1,135	SH		SOLE		0	1,135	0
SPDR SER TR	ETF	78468R739	126,008	2,650	SH		SOLE		0	2,650	0
SPDR SER TR	ETF	78468R747	54,918	662	SH		SOLE		0	662	0
SPDR SER TR	ETF	78468R754	26,263,149	248,689	SH		SOLE		5,100	243,589	0
SPDR SER TR	ETF	78468R788	9,880	260	SH		SOLE		0	260	0
SPDR SER TR	ETF	78468R796	516,343	15,534	SH		SOLE		298	15,236	0
SP PLUS CORP	COM	78469C103	55,207	1,610	SH		OTR	1	0	0	1,610
SSR MINING IN	CONV	784730AB9	6,526,200	5,960,000	SH		SOLE		5,960,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	658	727	SH		OTR	1	0	0	727
SVB FINANCIAL GROUP	COM	78486Q101	26	29	SH		SOLE		0	29	0
SWK HLDGS CORP	COM	78501P203	4,769	267	SH		OTR	1	0	0	267
SABRA HEALTH CARE REIT INC	COM	78573L106	888,398	77,252	SH		OTR	1	0	0	77,252
SABRE CORP	COM	78573M104	111,960	26,098	SH		OTR	1	0	0	26,098
SAFEHOLD INC	COM	78646V107	91,048	3,157	SH		OTR	1	0	0	3,157
SAFETY INS GROUP INC	COM	78648T100	79,513	1,067	SH		OTR	1	0	0	1,067
SAGE THERAPEUTICS INC	COM	78667J108	174,889	4,168	SH		OTR	1	0	0	4,168
SAIA INC	COM	78709Y105	2,402,738	8,831	SH		OTR	1	0	0	8,831
SALESFORCE INC	COM	79466L302	2,437,516	12,201	SH		OTR	1	0	0	12,201
SANDRIDGE ENERGY INC	COM	80007P869	34,353	2,384	SH		OTR	1	0	0	2,384
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	2,702	5,691	SH		OTR	1	0	0	5,691
SCHRODINGER INC	COM	80810D103	106,584	4,048	SH		OTR	1	0	0	4,048
LIGHT & WONDER INC	COM	80874P109	1,878,904	31,289	SH		OTR	1	0	0	31,289
SCILEX HOLDING CO	COM	80880W106	42,680	5,205	SH		OTR	1	0	0	5,205
SEAGEN INC	COM	81181C104	810,082	4,001	SH		OTR	1	0	0	4,001
SEALED AIR CORP NEW	COM	81211K100	80,159	1,746	SH		OTR	1	0	0	1,746
SEALED AIR CORP NEW	COM	81211K100	3,214	70	SH		SOLE		0	70	0
SEAWORLD ENTMT INC	COM	81282V100	190,674	3,110	SH		OTR	1	0	0	3,110
SELECT SECTOR SPDR TR	COM	81369Y100	47,092	584	SH		SOLE		0	584	0
SELECT SECTOR SPDR TR	COM	81369Y209	99,123	766	SH		SOLE		0	766	0
SELECT SECTOR SPDR TR	COM	81369Y308	44,335	593	SH		SOLE		0	593	0
SELECT SECTOR SPDR TR	COM	81369Y407	67,862	454	SH		SOLE		0	454	0
SELECT SECTOR SPDR TR	COM	81369Y506	16,384	198	SH		SOLE		0	198	0
SELECT SECTOR SPDR TR	COM	81369Y605	67,732	2,107	SH		SOLE		0	2,107	0
SELECT SECTOR SPDR TR	COM	81369Y704	108,444	1,072	SH		SOLE		0	1,072	0
SELECT SECTOR SPDR TR	COM	81369Y803	3,775,250	25,000	SH		OTR	1	0	0	25,000
SELECT SECTOR SPDR TR	COM	81369Y803	47,007	311	SH		SOLE		0	311	0
SELECT SECTOR SPDR TR	ETF	81369Y852	10,833	187	SH		SOLE		0	187	0
SELECT SECTOR SPDR TR	COM	81369Y886	13,923	206	SH		SOLE		0	206	0
SECUREWORKS CORP	COM	81374A105	4,045	472	SH		OTR	1	0	0	472
SEER INC	COM	81578P106	15,112	3,915	SH		OTR	1	0	0	3,915
SELECT ENERGY SVCS INC	COM	81617J301	35,329	5,076	SH		OTR	1	0	0	5,076
SELECT MED HLDGS CORP	COM	81619Q105	209,437	8,102	SH		OTR	1	0	0	8,102
GENEDX HOLDINGS CORP	COM	81663L101	4,328	11,857	SH		OTR	1	0	0	11,857
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,071,228	13,992	SH		OTR	1	0	0	13,992
SENSEONICS HLDGS INC	COM	81727U105	23,125	32,570	SH		OTR	1	0	0	32,570
SERES THERAPEUTICS INC	COM	81750R102	30,941	5,457	SH		OTR	1	0	0	5,457
SERVICE PPTYS TR	COM	81761L102	128,185	12,870	SH		OTR	1	0	0	12,870
SERVICENOW INC	COM	81762P102	1,147,394	2,469	SH		OTR	1	0	0	2,469
SERVICENOW INC	COM	81762P102	1,661,374	3,575	SH		SOLE		3,575	0	0
SERVICENOW INC	COM	81762P102	869,026	1,870	SH		SOLE		35	1,835	0
SERVISFIRST BANCSHARES INC	COM	81768T108	214,914	3,934	SH		OTR	1	0	0	3,934
SHARECARE INC	COM	81948W104	32,779	23,084	SH		OTR	1	0	0	23,084
SHENANDOAH TELECOMMUNICATION	COM	82312B106	74,558	3,920	SH		OTR	1	0	0	3,920
SHOCKWAVE MED INC	COM	82489T104	2,603,478	12,007	SH		OTR	1	0	0	12,007
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	290,504	12,747	SH		OTR	1	0	0	12,747
SHOTSPOTTER INC	COM	82536T107	23,749	604	SH		OTR	1	0	0	604
SIERRA BANCORP	COM	82620P102	21,404	1,243	SH		OTR	1	0	0	1,243
SIGHT SCIENCES INC	COM	82657M105	15,138	1,732	SH		OTR	1	0	0	1,732
SIGNATURE BK NEW YORK N Y	COM	82669G104	145	795	SH		OTR	1	0	0	795
SILK RD MED INC	COM	82710M100	117,507	3,003	SH		OTR	1	0	0	3,003
SILVERBOW RES INC	COM	82836G102	20,108	880	SH		OTR	1	0	0	880
SIMPLY GOOD FOODS CO	COM	82900L102	280,856	7,062	SH		OTR	1	0	0	7,062
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	4,420	3,653	SH		OTR	1	0	0	3,653
SIRIUS XM HOLDINGS INC	COM	82968B103	328,216	82,674	SH		OTR	1	0	0	82,674
SIRIUS XM HOLDINGS INC	COM	82968B103	6,948	1,750	SH		SOLE		0	1,750	0
SITE CTRS CORP	COM	82981J109	191,421	15,588	SH		OTR	1	0	0	15,588
SITIME CORP	COM	82982T106	763,775	5,370	SH		OTR	1	0	0	5,370
SITIO ROYALTIES CORP	COM	82983N108	126,515	5,598	SH		OTR	1	0	0	5,598
SKILLSOFT CORP	COM	83066P200	12,176	6,088	SH		OTR	1	0	0	6,088
SKILLZ INC	COM	83067L109	13,597	22,921	SH		OTR	1	0	0	22,921
SKYWORKS SOLUTIONS INC	COM	83088M102	233,011	1,975	SH		OTR	1	0	0	1,975
SKYWATER TECHNOLOGY INC	COM	83089J108	7,010	616	SH		OTR	1	0	0	616
SLEEP NUMBER CORP	COM	83125X103	53,856	1,771	SH		OTR	1	0	0	1,771
SMARTFINANCIAL INC	COM	83190L208	25,408	1,098	SH		OTR	1	0	0	1,098
SMARTRENT INC	COM	83193G107	22,759	8,925	SH		OTR	1	0	0	8,925
SNAP ONE HOLDINGS CORP	COM	83303Y105	9,518	1,018	SH		OTR	1	0	0	1,018
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	209,422	689	SH		OTR	1	0	0	689
SOLARWINDS CORP	COM	83417Q204	30,426	3,622	SH		OTR	1	0	0	3,622
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	21,700	2,541	SH		OTR	1	0	0	2,541
SOLID POWER INC	COM	83422N105	30,928	10,275	SH		OTR	1	0	0	10,275
SOLO BRANDS INC	COM	83425V104	6,505	906	SH		OTR	1	0	0	906
SOMALOGIC INC	COM	83444K105	28,621	11,224	SH		OTR	1	0	0	11,224
SONDER HOLDINGS INC	COM	83542D102	11,241	14,848	SH		OTR	1	0	0	14,848
SONIC AUTOMOTIVE INC	COM	83545G102	83,195	1,531	SH		OTR	1	0	0	1,531
SONOS INC	COM	83570H108	195,180	9,948	SH		OTR	1	0	0	9,948
SOTERA HEALTH CO	COM	83601L102	456,669	25,498	SH		OTR	1	0	0	25,498
SOUTH PLAINS FINANCIAL INC	COM	83946P107	18,584	868	SH		OTR	1	0	0	868
SOUTHSIDE BANCSHARES INC	COM	84470P109	81,141	2,444	SH		OTR	1	0	0	2,444
SOUTHWEST AIRLS CO	CONV	844741BG2	1,828,960	1,610,000	SH		SOLE		1,610,000	0	0
SOVOS BRANDS INC	COM	84612U107	50,107	3,004	SH		OTR	1	0	0	3,004
SPIRE INC	COM	84857L101	1,224,504	17,458	SH		OTR	1	0	0	17,458
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,416,511	35,555	SH		OTR	1	0	0	35,555
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	30,036	3,542	SH		OTR	1	0	0	3,542
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	67,799	2,634	SH		OTR	1	0	0	2,634
SPROUTS FMRS MKT INC	COM	85208M102	1,242,129	35,459	SH		OTR	1	0	0	35,459
SPROUT SOCIAL INC	COM	85209W109	228,787	3,758	SH		OTR	1	0	0	3,758
SQUARESPACE INC	COM	85225A107	74,660	2,350	SH		OTR	1	0	0	2,350
STAG INDL INC	COM	85254J102	480,785	14,216	SH		OTR	1	0	0	14,216
STAGWELL INC	COM	85256A109	45,440	6,124	SH		OTR	1	0	0	6,124
STAR HLDGS	COM	85512G106	17,877	1,028	SH		OTR	1	0	0	1,028
STARWOOD PPTY TR INC	COM	85571B105	1,394,237	78,815	SH		OTR	1	0	0	78,815
STEM INC	COM	85859N102	61,287	10,809	SH		OTR	1	0	0	10,809
STEPSTONE GROUP INC	COM	85914M107	105,647	4,353	SH		OTR	1	0	0	4,353
STERLING CHECK CORP	COM	85917T109	20,025	1,796	SH		OTR	1	0	0	1,796
STERLING BANCORP INC	COM	85917W102	7,267	1,284	SH		OTR	1	0	0	1,284
STOKE THERAPEUTICS INC	COM	86150R107	12,470	1,497	SH		OTR	1	0	0	1,497
STONERIDGE INC	COM	86183P102	40,654	2,174	SH		OTR	1	0	0	2,174
STRATEGIC ED INC	COM	86272C103	163,850	1,824	SH		OTR	1	0	0	1,824
STRIDE INC	COM	86333M108	132,508	3,376	SH		OTR	1	0	0	3,376
SUMMIT FINL GROUP INC	COM	86606G101	19,816	955	SH		OTR	1	0	0	955
SUMMIT MATLS INC	COM	86614U100	269,430	9,457	SH		OTR	1	0	0	9,457
SUMO LOGIC INC	COM	86646P103	106,514	8,891	SH		OTR	1	0	0	8,891
SUNCOKE ENERGY INC	COM	86722A103	58,675	6,534	SH		OTR	1	0	0	6,534
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	569	1,823	SH		OTR	1	0	0	1,823
SUNNOVA ENERGY INTL INC.	COM	86745K104	121,602	7,785	SH		OTR	1	0	0	7,785
SUNOPTA INC	COM	8676EP108	56,403	7,325	SH		OTR	1	0	0	7,325
SUNRUN INC	COM	86771W105	1,106,336	54,905	SH		OTR	1	0	0	54,905
SUPER MICRO COMPUTER INC	COM	86800U104	1,680,187	15,769	SH		OTR	1	0	0	15,769
SURGERY PARTNERS INC	COM	86881A100	142,396	4,131	SH		OTR	1	0	0	4,131
SWEETGREEN INC	COM	87043Q108	53,869	6,871	SH		OTR	1	0	0	6,871
SYNAPTICS INC	COM	87157D109	1,460,622	13,141	SH		OTR	1	0	0	13,141
SYNAPTICS INC	COM	87157D109	847,519	7,625	SH		SOLE		7,625	0	0
SYNOVUS FINL CORP	COM	87161C501	1,152,580	37,385	SH		OTR	1	0	0	37,385
TD SYNNEX CORPORATION	COM	87162W100	1,045,235	10,799	SH		OTR	1	0	0	10,799
SYNDAX PHARMACEUTICALS INC	COM	87164F105	102,052	4,832	SH		OTR	1	0	0	4,832
SYNCHRONY FINANCIAL	COM	87165B103	158,137	5,438	SH		OTR	1	0	0	5,438
SYNEOS HEALTH INC	COM	87166B102	940,368	26,400	SH		OTR	1	0	0	26,400
TFI INTL INC	COM	87241L109	40,320	338	SH		SOLE		0	338	0
TRI POINTE HOMES INC	COM	87265H109	205,168	8,103	SH		OTR	1	0	0	8,103
TPI COMPOSITES INC	COM	87266J104	36,553	2,801	SH		OTR	1	0	0	2,801
TPG RE FIN TR INC	COM	87266M107	38,485	5,301	SH		OTR	1	0	0	5,301
TTM TECHNOLOGIES INC	COM	87305R109	108,756	8,062	SH		OTR	1	0	0	8,062
TACTILE SYS TECHNOLOGY INC	COM	87357P100	27,093	1,650	SH		OTR	1	0	0	1,650
TALARIS THERAPEUTICS INC	COM	87410C104	3,096	1,647	SH		OTR	1	0	0	1,647
TALOS ENERGY INC	COM	87484T108	83,638	5,636	SH		OTR	1	0	0	5,636
TANGO THERAPEUTICS INC	COM	87583X109	13,817	3,498	SH		OTR	1	0	0	3,498
TARGA RES CORP	COM	87612G101	204,260	2,800	SH		OTR	1	0	0	2,800
TARGA RES CORP	COM	87612G101	817,040	11,200	SH		SOLE		11,200	0	0
TARGET HOSPITALITY CORP	COM	87615L107	30,117	2,292	SH		OTR	1	0	0	2,292
TARSUS PHARMACEUTICALS INC	COM	87650L103	17,095	1,360	SH		OTR	1	0	0	1,360
TATTOOED CHEF INC	COM	87663X102	5,207	3,667	SH		OTR	1	0	0	3,667
TAYLOR MORRISON HOME CORP	COM	87724P106	1,375,715	35,957	SH		OTR	1	0	0	35,957
TC ENERGY CORP	COM	87807B107	1,556	40	SH		SOLE		0	40	0
TECHTARGET INC	COM	87874R100	77,658	2,150	SH		OTR	1	0	0	2,150
TEGNA INC	COM	87901J105	1,265,714	74,850	SH		OTR	1	0	0	74,850
TELLURIAN INC NEW	COM	87968A104	47,072	38,270	SH		OTR	1	0	0	38,270
TELOS CORP MD	COM	87969B101	10,338	4,086	SH		OTR	1	0	0	4,086
TENAYA THERAPEUTICS INC	COM	87990A106	6,318	2,217	SH		OTR	1	0	0	2,217
TEMPUR SEALY INTL INC	COM	88023U101	1,713,116	43,381	SH		OTR	1	0	0	43,381
TENABLE HLDGS INC	COM	88025T102	426,782	8,983	SH		OTR	1	0	0	8,983
TENARIS S A	ADR	88031M109	21,088	742	SH		SOLE		0	742	0
TENET HEALTHCARE CORP	COM	88033G407	1,648,667	27,746	SH		OTR	1	0	0	27,746
TENET HEALTHCARE CORP	COM	88033G407	944,778	15,900	SH		SOLE		15,900	0	0
TENON MEDICAL INC	COM	88066N105	428	242	SH		OTR	1	0	0	242
TERADATA CORP DEL	COM	88076W103	1,043,937	25,917	SH		OTR	1	0	0	25,917
TERAWULF INC	COM	88080T104	1,503	1,603	SH		OTR	1	0	0	1,603
TERRAN ORBITAL CORPORATION	COM	88105P103	3,305	1,796	SH		OTR	1	0	0	1,796
TERRENO RLTY CORP	COM	88146M101	418,608	6,480	SH		OTR	1	0	0	6,480
TESLA INC	COM	88160R101	17,663,352	85,141	SH		OTR	1	0	0	85,141
TESLA INC	COM	88160R101	1,306,998	6,300	SH		SOLE		6,300	0	0
TESLA INC	COM	88160R101	100,618	485	SH		SOLE		0	485	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	25,501	9,623	SH		OTR	1	0	0	9,623
TETRA TECH INC NEW	COM	88162G103	1,990,631	13,550	SH		OTR	1	0	0	13,550
TETRA TECH INC NEW	COM	88162G103	896,151	6,100	SH		SOLE		6,100	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	787,766	16,090	SH		OTR	1	0	0	16,090
TG THERAPEUTICS INC	COM	88322Q108	156,521	10,407	SH		OTR	1	0	0	10,407
THE BEAUTY HEALTH COMPANY	COM	88331L108	94,485	7,481	SH		OTR	1	0	0	7,481
THE ODP CORP	COM	88337F105	145,016	3,224	SH		OTR	1	0	0	3,224
THE ONE GROUP HOSPITALITY IN	COM	88338K103	12,409	1,532	SH		OTR	1	0	0	1,532
THE TRADE DESK INC	COM	88339J105	12,182	200	SH		SOLE		0	200	0
THE REALREAL INC	COM	88339P101	7,769	6,166	SH		OTR	1	0	0	6,166
THERMON GROUP HLDGS INC	COM	88362T103	66,511	2,669	SH		OTR	1	0	0	2,669
THESEUS PHARMACEUTICALS INC	COM	88369M101	7,894	889	SH		OTR	1	0	0	889
THIRD COAST BANCSHARES INC	COM	88422P109	15,050	958	SH		OTR	1	0	0	958
THIRD HARMONIC BIO INC	COM	88427A107	4,161	1,010	SH		OTR	1	0	0	1,010
3-D SYS CORP DEL	COM	88554D205	102,054	9,520	SH		OTR	1	0	0	9,520
3M CO	COM	88579Y101	701,294	6,672	SH		OTR	1	0	0	6,672
3M CO	COM	88579Y101	283,797	2,700	SH		SOLE		2,700	0	0
3M CO	COM	88579Y101	1,051	10	SH		SOLE		0	10	0
TIDEWATER INC NEW	COM	88642R109	164,286	3,727	SH		OTR	1	0	0	3,727
TILE SHOP HLDGS INC	COM	88677Q109	12,799	2,729	SH		OTR	1	0	0	2,729
TIPTREE INC	COM	88822Q103	33,671	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	41,490	3,959	SH		OTR	1	0	0	3,959
TITAN MACHY INC	COM	88830R101	46,314	1,521	SH		OTR	1	0	0	1,521
TOPBUILD CORP	COM	89055F103	1,694,260	8,140	SH		OTR	1	0	0	8,140
TORRID HLDGS INC	COM	89142B107	4,268	979	SH		OTR	1	0	0	979
TOWNEBANK PORTSMOUTH VA	COM	89214P109	143,644	5,390	SH		OTR	1	0	0	5,390
TRAEGER INC	COM	89269P103	7,106	1,729	SH		OTR	1	0	0	1,729
TRANSMEDICS GROUP INC	COM	89377M109	181,146	2,392	SH		OTR	1	0	0	2,392
TRANSPHORM INC	COM	89386L100	6,416	1,608	SH		OTR	1	0	0	1,608
TRAVELCENTERS OF AMERICA INC	COM	89421B109	84,684	979	SH		OTR	1	0	0	979
TRAVERE THERAPEUTICS INC	COM	89422G107	111,146	4,942	SH		OTR	1	0	0	4,942
TREACE MED CONCEPTS INC	COM	89455T109	74,411	2,954	SH		OTR	1	0	0	2,954
TREAN INS GROUP INC	COM	89457R101	6,279	1,026	SH		OTR	1	0	0	1,026
TREEHOUSE FOODS INC	COM	89469A104	205,250	4,070	SH		OTR	1	0	0	4,070
TREX CO INC	COM	89531P105	1,359,742	27,938	SH		OTR	1	0	0	27,938
TREX CO INC	COM	89531P105	661,912	13,600	SH		SOLE		13,600	0	0
TRUECAR INC	COM	89785L107	18,027	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	44,375	2,493	SH		OTR	1	0	0	2,493
TRUIST FINL CORP	COM	89832Q109	556,648	16,324	SH		OTR	1	0	0	16,324
TTEC HLDGS INC	COM	89854H102	54,951	1,476	SH		OTR	1	0	0	1,476
TURNING PT BRANDS INC	COM	90041L105	21,231	1,011	SH		OTR	1	0	0	1,011
TUSIMPLE HLDGS INC	COM	90089L108	15,426	10,494	SH		OTR	1	0	0	10,494
22ND CENTY GROUP INC	COM	90137F103	9,103	11,838	SH		OTR	1	0	0	11,838
23ANDME HOLDING CO	COM	90138Q108	46,165	20,248	SH		OTR	1	0	0	20,248
TWIST BIOSCIENCE CORP	COM	90184D100	64,738	4,293	SH		OTR	1	0	0	4,293
TWO HBRS INVT CORP	COM	90187B804	114,517	7,785	SH		OTR	1	0	0	7,785
2U INC	COM	90214J101	38,531	5,625	SH		OTR	1	0	0	5,625
TYLER TEX INDPT SCH DIST	CONV	902252AB1	5,428,220	5,684,000	SH		SOLE		5,684,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	15,106	940	SH		OTR	1	0	0	940
UFP INDUSTRIES INC	COM	90278Q108	1,628,738	20,495	SH		OTR	1	0	0	20,495
USANA HEALTH SCIENCES INC	COM	90328M107	58,308	927	SH		OTR	1	0	0	927
U S PHYSICAL THERAPY	COM	90337L108	98,106	1,002	SH		OTR	1	0	0	1,002
USCB FINANCIAL HOLDINGS INC	COM	90355N101	7,991	808	SH		OTR	1	0	0	808
ULTA BEAUTY INC	COM	90384S303	348,137	638	SH		OTR	1	0	0	638
ULTA BEAUTY INC	COM	90384S303	22,372	41	SH		SOLE		0	41	0
ULTRA CLEAN HLDGS INC	COM	90385V107	114,170	3,443	SH		OTR	1	0	0	3,443
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	234,408	8,336	SH		OTR	1	0	0	8,336
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,598,608	11,603	SH		OTR	1	0	0	11,603
UNITEDHEALTH GROUP INC	COM	91324P102	5,405,012	11,437	SH		OTR	1	0	0	11,437
UNITEDHEALTH GROUP INC	COM	91324P102	4,714,085	9,975	SH		SOLE		9,975	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,956,216	4,139	SH		SOLE		35	4,104	0
UNITI GROUP INC	COM	91325V108	63,190	17,800	SH		OTR	1	0	0	17,800
UNIVAR SOLUTIONS INC	COM	91336L107	1,455,146	41,540	SH		OTR	1	0	0	41,540
UNIVAR SOLUTIONS INC	COM	91336L107	945,810	27,000	SH		SOLE		27,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,716,358	11,064	SH		OTR	1	0	0	11,064
UNIVERSAL INS HLDGS INC	COM	91359V107	36,804	2,020	SH		OTR	1	0	0	2,020
UNITY BIOTECHNOLOGY INC	COM	91381U200	163	100	SH		SOLE		0	100	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	13,846	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	1,883,372	47,608	SH		OTR	1	0	0	47,608
UPLAND SOFTWARE INC	COM	91544A109	9,542	2,219	SH		OTR	1	0	0	2,219
UPWORK INC	COM	91688F104	103,533	9,146	SH		OTR	1	0	0	9,146
UR-ENERGY INC	COM	91688R108	15,038	14,187	SH		OTR	1	0	0	14,187
URBAN EDGE PPTYS	COM	91704F104	133,703	8,878	SH		OTR	1	0	0	8,878
URBAN ONE INC	COM	91705J105	4,689	621	SH		OTR	1	0	0	621
URBAN ONE INC	COM	91705J204	4,950	900	SH		OTR	1	0	0	900
VBI VACCINES INC CDA	COM	91822J103	4,273	14,103	SH		OTR	1	0	0	14,103
VAALCO ENERGY INC	COM	91851C201	36,394	8,034	SH		OTR	1	0	0	8,034
VACASA INC	COM	91854V107	8,437	8,768	SH		OTR	1	0	0	8,768
VALERO ENERGY CORP	COM	91913Y100	649,698	4,654	SH		OTR	1	0	0	4,654
VALERO ENERGY CORP	COM	91913Y100	349,140	2,501	SH		SOLE		0	2,501	0
VALVOLINE INC	COM	92047W101	1,529,394	43,772	SH		OTR	1	0	0	43,772
VANECK ETF TRUST	ETF	92189F106	76,346	2,360	SH		SOLE		0	2,360	0
VANECK ETF TRUST	ETF	92189F437	702,781	25,081	SH		SOLE		494	24,587	0
VANECK ETF TRUST	ETF	92189F445	22,042	1,095	SH		SOLE		0	1,095	0
VANECK ETF TRUST	ETF	92189F502	13,974	115	SH		SOLE		0	115	0
VANECK ETF TRUST	ETF	92189F528	447,289	26,311	SH		SOLE		0	26,311	0
VANECK ETF TRUST	ETF	92189F726	4,863	30	SH		SOLE		0	30	0
VANECK ETF TRUST	ETF	92189H201	513,721	11,055	SH		SOLE		0	11,055	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	12,530	256	SH		SOLE		256	0	0
VANGUARD WORLD FDS	ETF	92204A108	5,193	21	SH		SOLE		21	0	0
VANGUARD WORLD FDS	ETF	92204A207	4,983	26	SH		SOLE		0	26	0
VANGUARD WORLD FDS	ETF	92204A306	3,284	29	SH		SOLE		0	29	0
VANGUARD WORLD FDS	ETF	92204A504	4,829	20	SH		SOLE		0	20	0
VANGUARD WORLD FDS	ETF	92204A603	5,334	28	SH		SOLE		0	28	0
VANGUARD WORLD FDS	ETF	92204A702	38,932	101	SH		SOLE		0	101	0
VANGUARD WORLD FDS	ETF	92204A876	18,440	125	SH		SOLE		0	125	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	649,600	11,097	SH		SOLE		0	11,097	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	1,601	21	SH		SOLE		21	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	8,050,147	105,603	SH		SOLE		3,498	102,105	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	180,180	3,005	SH		SOLE		0	3,005	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	595,395	3,195	SH		SOLE		0	3,195	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	3,986	50	SH		SOLE		0	50	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	426,851	5,321	SH		SOLE		5,321	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	8,609,795	107,327	SH		SOLE		1,381	105,947	0
VAREX IMAGING CORP	COM	92214X106	53,460	2,939	SH		OTR	1	0	0	2,939
VECTOR GROUP LTD	COM	92240M108	135,281	11,264	SH		OTR	1	0	0	11,264
V2X INC	COM	92242T101	39,204	987	SH		OTR	1	0	0	987
VAXART INC	COM	92243A200	7,087	9,366	SH		OTR	1	0	0	9,366
VAXCYTE INC	COM	92243G108	215,098	5,739	SH		OTR	1	0	0	5,739
VELO3D INC	COM	92259N104	9,598	4,228	SH		OTR	1	0	0	4,228
VELOCITY FINL INC	COM	92262D101	6,068	672	SH		OTR	1	0	0	672
VENTAS INC	COM	92276F100	222,169	5,125	SH		OTR	1	0	0	5,125
VENTYX BIOSCIENCES INC	COM	92332V107	66,833	1,995	SH		OTR	1	0	0	1,995
VERACYTE INC	COM	92337F107	123,364	5,532	SH		OTR	1	0	0	5,532
VERA THERAPEUTICS INC	COM	92337R101	8,233	1,061	SH		OTR	1	0	0	1,061
VERIZON COMMUNICATIONS INC	COM	92343V104	1,991,946	51,220	SH		OTR	1	0	0	51,220
VERIZON COMMUNICATIONS INC	COM	92343V104	1,209,479	31,100	SH		SOLE		31,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	689,367	17,726	SH		SOLE		340	17,386	0
VERINT SYS INC	COM	92343X100	189,626	5,092	SH		OTR	1	0	0	5,092
VERISK ANALYTICS INC	COM	92345Y106	999,974	5,212	SH		OTR	1	0	0	5,212
VERISK ANALYTICS INC	COM	92345Y106	1,496,508	7,800	SH		SOLE		7,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	539,790	2,813	SH		SOLE		30	2,783	0
VERICEL CORP	COM	92346J108	106,871	3,645	SH		OTR	1	0	0	3,645
VERITONE INC	COM	92347M100	11,823	2,028	SH		OTR	1	0	0	2,028
VERRA MOBILITY CORP	COM	92511U102	185,460	10,961	SH		OTR	1	0	0	10,961
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,711,177	8,605	SH		OTR	1	0	0	8,605
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,512,336	4,800	SH		SOLE		4,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	980,813	3,113	SH		SOLE		45	3,068	0
VERTEX ENERGY INC	COM	92534K107	40,073	4,056	SH		OTR	1	0	0	4,056
VERU INC	COM	92536C103	5,834	5,029	SH		OTR	1	0	0	5,029
VERVE THERAPEUTICS INC	COM	92539P101	51,436	3,567	SH		OTR	1	0	0	3,567
VIAD CORP	COM	92552R406	33,177	1,592	SH		OTR	1	0	0	1,592
VIA RENEWABLES INC	COM	92556D304	3,713	202	SH		OTR	1	0	0	202
PARAMOUNT GLOBAL	COM	92556H206	138,657	6,215	SH		OTR	1	0	0	6,215
VIATRIS INC	COM	92556V106	145,368	15,111	SH		OTR	1	0	0	15,111
VIATRIS INC	COM	92556V106	337	35	SH		SOLE		0	35	0
VIANT TECHNOLOGY INC	COM	92557A101	3,802	874	SH		OTR	1	0	0	874
VICARIOUS SURGICAL INC	COM	92561V109	9,287	4,091	SH		OTR	1	0	0	4,091
VICTORY CAP HLDGS INC	COM	92645B103	36,207	1,237	SH		OTR	1	0	0	1,237
VIEW INC	COM	92671V106	5,392	10,783	SH		OTR	1	0	0	10,783
VIEWRAY INC	COM	92672L107	36,960	10,682	SH		OTR	1	0	0	10,682
VIMEO INC	COM	92719V100	41,127	10,738	SH		OTR	1	0	0	10,738
VINTAGE WINE ESTATES INC	COM	92747V106	2,599	2,429	SH		OTR	1	0	0	2,429
VIR BIOTECHNOLOGY INC	COM	92764N102	135,036	5,803	SH		OTR	1	0	0	5,803
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	78,546	19,394	SH		OTR	1	0	0	19,394
VIRIDIAN THERAPEUTICS INC	COM	92790C104	76,981	3,026	SH		OTR	1	0	0	3,026
VISA INC	COM	92826C839	4,481,468	19,877	SH		OTR	1	0	0	19,877
VISA INC	COM	92826C839	5,078,487	22,525	SH		SOLE		22,525	0	0
VISA INC	COM	92826C839	1,510,305	6,699	SH		SOLE		140	6,559	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	106,618	560	SH		OTR	1	0	0	560
VISHAY PRECISION GROUP INC	COM	92835K103	42,219	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	1,484,553	9,466	SH		OTR	1	0	0	9,466
VISTAGEN THERAPEUTICS INC	COM	92840H202	1,871	15,000	SH		OTR	1	0	0	15,000
VITA COCO CO INC	COM	92846Q107	41,025	2,091	SH		OTR	1	0	0	2,091
VITAL FARMS INC	COM	92847W103	29,774	1,946	SH		OTR	1	0	0	1,946
VIVID SEATS INC	COM	92854T100	14,154	1,855	SH		OTR	1	0	0	1,855
VIZIO HLDG CORP	COM	92858V101	46,717	5,089	SH		OTR	1	0	0	5,089
VUZIX CORP	COM	92921W300	19,048	4,601	SH		OTR	1	0	0	4,601
W & T OFFSHORE INC	COM	92922P106	37,099	7,303	SH		OTR	1	0	0	7,303
WEC ENERGY GROUP INC	COM	92939U106	374,136	3,947	SH		OTR	1	0	0	3,947
WEC ENERGY GROUP INC	COM	92939U106	1,896	20	SH		SOLE		0	20	0
WM TECHNOLOGY INC	COM	92971A109	4,571	5,383	SH		OTR	1	0	0	5,383
WALKER & DUNLOP INC	COM	93148P102	187,074	2,456	SH		OTR	1	0	0	2,456
WARBY PARKER INC	COM	93403J106	66,293	6,260	SH		OTR	1	0	0	6,260
WARRIOR MET COAL INC	COM	93627C101	144,858	3,946	SH		OTR	1	0	0	3,946
WASTE MGMT INC DEL	COM	94106L109	735,734	4,509	SH		OTR	1	0	0	4,509
WASTE MGMT INC DEL	COM	94106L109	9,022	55	SH		SOLE		0	55	0
WATERSTONE FINL INC MD	COM	94188P101	27,567	1,822	SH		OTR	1	0	0	1,822
WEAVE COMMUNICATIONS INC	COM	94724R108	12,177	2,450	SH		OTR	1	0	0	2,450
WELLTOWER INC	COM	95040Q104	413,508	5,768	SH		OTR	1	0	0	5,768
WELLTOWER INC	COM	95040Q104	2,868	40	SH		SOLE		0	40	0
WENDYS CO	COM	95058W100	953,572	43,782	SH		OTR	1	0	0	43,782
WEST BANCORPORATION INC	COM	95123P106	25,340	1,387	SH		OTR	1	0	0	1,387
WESTROCK CO	COM	96145D105	97,169	3,189	SH		OTR	1	0	0	3,189
WEX INC	COM	96208T104	2,040,811	11,098	SH		OTR	1	0	0	11,098
WEX INC	COM	96208T104	1,287,230	7,000	SH		SOLE		7,000	0	0
WHEELS UP EXPERIENCE INC	COM	96328L106	7,554	11,938	SH		OTR	1	0	0	11,938
WHOLE EARTH BRANDS INC	COM	96684W100	7,501	2,930	SH		OTR	1	0	0	2,930
WIDEOPENWEST INC	COM	96758W101	43,689	4,110	SH		OTR	1	0	0	4,110
WILLDAN GROUP INC	COM	96924N100	14,027	898	SH		OTR	1	0	0	898
WINTRUST FINL CORP	COM	97650W108	1,128,537	15,470	SH		OTR	1	0	0	15,470
WISDOMTREE INC	COM	97717P104	68,304	11,656	SH		OTR	1	0	0	11,656
WISDOMTREE TR	ETF	97717W315	31,045	820	SH		SOLE		0	820	0
WISDOMTREE TR	ETF	97717W505	79,911	1,950	SH		SOLE		0	1,950	0
WORKDAY INC	COM	98138H101	902,580	4,370	SH		OTR	1	0	0	4,370
WORKHORSE GROUP INC	COM	98138J206	15,908	11,961	SH		OTR	1	0	0	11,961
WORKIVA INC	COM	98139A105	392,128	3,829	SH		OTR	1	0	0	3,829
WORLD WRESTLING ENTMT INC	COM	98156Q108	1,007,054	11,035	SH		OTR	1	0	0	11,035
WW INTL INC	COM	98262P101	17,011	4,129	SH		OTR	1	0	0	4,129
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,525,675	22,486	SH		OTR	1	0	0	22,486
XPEL INC	COM	98379L100	111,030	1,634	SH		OTR	1	0	0	1,634
XCEL ENERGY INC	COM	98389B100	1,253,912	18,593	SH		OTR	1	0	0	18,593
XCEL ENERGY INC	COM	98389B100	40,666	603	SH		SOLE		0	603	0
XENCOR INC	COM	98401F105	120,875	4,334	SH		OTR	1	0	0	4,334
XYLEM INC	COM	98419M100	240,810	2,300	SH		OTR	1	0	0	2,300
XEROX HOLDINGS CORP	COM	98421M106	584,538	37,957	SH		OTR	1	0	0	37,957
XPONENTIAL FITNESS INC	COM	98422X101	41,330	1,360	SH		OTR	1	0	0	1,360
XOS INC	COM	98423B108	2,155	4,104	SH		OTR	1	0	0	4,104
XOMETRY INC	COM	98423F109	37,934	2,534	SH		OTR	1	0	0	2,534
XPERI INC	COM	98423J101	35,982	3,292	SH		OTR	1	0	0	3,292
YEXT INC	COM	98585N106	85,846	8,933	SH		OTR	1	0	0	8,933
YETI HLDGS INC	COM	98585X104	887,200	22,180	SH		OTR	1	0	0	22,180
YUM CHINA HLDGS INC	COM	98850P109	47,075	743	SH		SOLE		0	743	0
ZIMVIE INC	COM	98888T107	11,286	1,561	SH		OTR	1	0	0	1,561
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	63,313	3,681	SH		OTR	1	0	0	3,681
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	92,791	8,568	SH		OTR	1	0	0	8,568
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	327,264	2,533	SH		OTR	1	0	0	2,533
ZOETIS INC	COM	98978V103	936,391	5,626	SH		OTR	1	0	0	5,626
ZIPRECRUITER INC	COM	98980B103	95,528	5,993	SH		OTR	1	0	0	5,993
ZSCALER INC	COM	98980G102	358,084	3,065	SH		OTR	1	0	0	3,065
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	385,519	5,221	SH		OTR	1	0	0	5,221
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	8,492	115	SH		SOLE		0	115	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	208,004	9,738	SH		OTR	1	0	0	9,738
ZUORA INC	COM	98983V106	95,144	9,630	SH		OTR	1	0	0	9,630
ZYNEX INC	COM	98986M103	18,132	1,511	SH		OTR	1	0	0	1,511
CONSTELLIUM SE	COM	F21107101	147,085	9,626	SH		OTR	1	0	0	9,626
ADIENT PLC	COM	G0084W101	1,303,634	31,827	SH		OTR	1	0	0	31,827
ALKERMES PLC	COM	G01767105	369,148	13,095	SH		OTR	1	0	0	13,095
ALLEGION PLC	COM	G0176J109	115,375	1,081	SH		OTR	1	0	0	1,081
AMCOR PLC	COM	G0250X107	204,544	17,974	SH		OTR	1	0	0	17,974
AMCOR PLC	COM	G0250X107	298,156	26,200	SH		SOLE		26,200	0	0
AMBARELLA INC	COM	G037AX101	225,679	2,915	SH		OTR	1	0	0	2,915
AON PLC	COM	G0403H108	787,279	2,497	SH		OTR	1	0	0	2,497
AON PLC	COM	G0403H108	267,846	850	SH		SOLE		0	850	0
ARCH CAP GROUP LTD	COM	G0450A105	312,202	4,600	SH		OTR	1	0	0	4,600
ARCH CAP GROUP LTD	COM	G0450A105	44,116	650	SH		SOLE		0	650	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	71,204	2,431	SH		OTR	1	0	0	2,431
BABYLON HLDGS LTD	COM	G07031209	1,659	326	SH		OTR	1	0	0	326
AXALTA COATING SYS LTD	COM	G0750C108	1,701,117	56,161	SH		OTR	1	0	0	56,161
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	100,683	3,729	SH		OTR	1	0	0	3,729
BIOHAVEN LTD	COM	G1110E107	69,120	5,060	SH		OTR	1	0	0	5,060
ACCENTURE PLC IRELAND	COM	G1151C101	2,192,449	7,671	SH		OTR	1	0	0	7,671
ACCENTURE PLC IRELAND	COM	G1151C101	45,501	159	SH		SOLE		0	159	0
BORR DRILLING LTD	COM	G1466R173	115,936	15,295	SH		OTR	1	0	0	15,295
BUNGE LIMITED	COM	G16962105	174,802	1,830	SH		OTR	1	0	0	1,830
CAMBIUM NETWORKS CORP	COM	G17766109	11,677	659	SH		OTR	1	0	0	659
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,504,188	32,004	SH		OTR	1	0	0	32,004
CIMPRESS PLC	COM	G2143T103	56,703	1,294	SH		OTR	1	0	0	1,294
CIMPRESS PLC	COM	G2143T103	19,850	453	SH		SOLE		0	453	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	71,206	7,559	SH		OTR	1	0	0	7,559
CUSHMAN WAKEFIELD PLC	COM	G2717B108	134,100	12,723	SH		OTR	1	0	0	12,723
DIVERSEY HLDGS LTD	COM	G28923103	47,415	5,861	SH		OTR	1	0	0	5,861
EATON CORP PLC	COM	G29183103	822,603	4,801	SH		OTR	1	0	0	4,801
EATON CORP PLC	COM	G29183103	1,490,658	8,700	SH		SOLE		8,700	0	0
EATON CORP PLC	COM	G29183103	1,221,703	7,130	SH		SOLE		70	7,060	0
ENSTAR GROUP LIMITED	COM	G3075P101	201,194	868	SH		OTR	1	0	0	868
ESSENT GROUP LTD	COM	G3198U102	1,440,198	35,960	SH		OTR	1	0	0	35,960
ESSENT GROUP LTD	COM	G3198U102	837,045	20,900	SH		SOLE		20,900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	173,640	485	SH		OTR	1	0	0	485
FABRINET	COM	G3323L100	343,929	2,896	SH		OTR	1	0	0	2,896
FABRINET	COM	G3323L100	28,027	236	SH		SOLE		0	236	0
FLEX LNG LTD	COM	G35947202	71,828	2,139	SH		OTR	1	0	0	2,139
FRESH DEL MONTE PRODUCE INC	COM	G36738105	68,922	2,289	SH		OTR	1	0	0	2,289
GENPACT LIMITED	COM	G3922B107	1,980,250	42,844	SH		OTR	1	0	0	42,844
GLOBALFOUNDRIES INC	COM	G39387108	842,702	11,675	SH		OTR	1	0	0	11,675
GOLDEN OCEAN GROUP LTD	COM	G39637205	87,660	9,208	SH		OTR	1	0	0	9,208
GAMBLING COM GROUP LIMITED	COM	G3R239101	6,451	651	SH		OTR	1	0	0	651
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	24,855	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY LTD	COM	G4388N106	770,306	8,094	SH		OTR	1	0	0	8,094
HERBALIFE NUTRITION LTD	COM	G4412G101	119,623	7,430	SH		OTR	1	0	0	7,430
JANUS HENDERSON GROUP PLC	COM	G4474Y214	907,944	34,082	SH		OTR	1	0	0	34,082
IBEX LTD	COM	G4690M101	17,519	718	SH		OTR	1	0	0	718
ICHOR HOLDINGS	COM	G4740B105	72,028	2,200	SH		OTR	1	0	0	2,200
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	207,137	7,729	SH		OTR	1	0	0	7,729
WEATHERFORD INTL PLC	COM	G48833118	336,930	5,677	SH		OTR	1	0	0	5,677
INVESCO LTD	COM	G491BT108	91,807	5,598	SH		OTR	1	0	0	5,598
JAMES RIV GROUP LTD	COM	G5005R107	57,965	2,807	SH		OTR	1	0	0	2,807
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,345,670	16,030	SH		OTR	1	0	0	16,030
JOHNSON CTLS INTL PLC	COM	G51502105	510,485	8,477	SH		OTR	1	0	0	8,477
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	24,511	2,278	SH		OTR	1	0	0	2,278
LINDE PLC	COM	G54950103	2,139,749	6,020	SH		OTR	1	0	0	6,020
LINDE PLC	COM	G54950103	80,268	226	SH		SOLE		0	226	0
LIVANOVA PLC	COM	G5509L101	783,612	17,981	SH		OTR	1	0	0	17,981
LUXFER HLDGS PLC	COM	G5698W116	40,560	2,400	SH		OTR	1	0	0	2,400
MEDTRONIC PLC	COM	G5960L103	1,309,591	16,244	SH		OTR	1	0	0	16,244
MEDTRONIC PLC	COM	G5960L103	507,906	6,300	SH		SOLE		6,300	0	0
MEDTRONIC PLC	COM	G5960L103	251,417	3,119	SH		SOLE		0	3,119	0
MEIRAGTX HLDGS PLC	COM	G59665102	12,181	2,356	SH		OTR	1	0	0	2,356
APTIV PLC	COM	G6095L109	374,041	3,334	SH		OTR	1	0	0	3,334
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	45,815	1,700	SH		OTR	1	0	0	1,700
NABORS INDUSTRIES LTD	COM	G6359F137	82,899	680	SH		OTR	1	0	0	680
NATIONAL ENERGY SERVICES REU	COM	G6375R107	15,312	2,911	SH		OTR	1	0	0	2,911
JOBY AVIATION INC	COM	G65163100	81,757	18,838	SH		OTR	1	0	0	18,838
NOBLE CORP PLC	COM	G65431127	266,383	6,749	SH		OTR	1	0	0	6,749
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	61,562	15,546	SH		OTR	1	0	0	15,546
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	70,478	5,240	SH		OTR	1	0	0	5,240
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	8,070	600	SH		SOLE		0	600	0
NVENT ELECTRIC PLC	COM	G6700G107	1,821,085	42,410	SH		OTR	1	0	0	42,410
NVENT ELECTRIC PLC	COM	G6700G107	38,474	896	SH		SOLE		0	896	0
PAYSAFE LIMITED	COM	G6964L206	36,509	2,114	SH		OTR	1	0	0	2,114
PROTHENA CORP PLC	COM	G72800108	152,293	3,142	SH		OTR	1	0	0	3,142
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,229,784	11,130	SH		OTR	1	0	0	11,130
RENAISSANCERE HLDGS LTD	COM	G7496G103	335,570	1,675	SH		SOLE		1,675	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	330,090	1,648	SH		SOLE		0	1,648	0
SFL CORPORATION LTD	COM	G7738W106	81,843	8,615	SH		OTR	1	0	0	8,615
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	155,316	2,349	SH		OTR	1	0	0	2,349
PENTAIR PLC	COM	G7S00T104	119,881	2,169	SH		OTR	1	0	0	2,169
PENTAIR PLC	COM	G7S00T104	502,957	9,100	SH		SOLE		9,100	0	0
PENTAIR PLC	COM	G7S00T104	288,568	5,221	SH		SOLE		0	5,221	0
SAPIENS INTL CORP N V	COM	G7T16G103	49,956	2,300	SH		OTR	1	0	0	2,300
SIGNET JEWELERS LIMITED	COM	G81276100	274,175	3,525	SH		OTR	1	0	0	3,525
SIRIUSPOINT LTD	COM	G8192H106	57,601	7,085	SH		OTR	1	0	0	7,085
SMART GLOBAL HLDGS INC	COM	G8232Y101	65,236	3,784	SH		OTR	1	0	0	3,784
STERIS PLC	COM	G8473T100	244,265	1,277	SH		OTR	1	0	0	1,277
STERIS PLC	COM	G8473T100	459,072	2,400	SH		SOLE		2,400	0	0
STONECO LTD	COM	G85158106	207,333	21,733	SH		OTR	1	0	0	21,733
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	111,839	3,483	SH		OTR	1	0	0	3,483
THERAVANCE BIOPHARMA INC	COM	G8807B106	50,311	4,637	SH		OTR	1	0	0	4,637
TRANE TECHNOLOGIES PLC	COM	G8994E103	524,711	2,852	SH		OTR	1	0	0	2,852
TRANE TECHNOLOGIES PLC	COM	G8994E103	28,958	157	SH		SOLE		0	157	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	27,938	3,362	SH		OTR	1	0	0	3,362
LIBERTY LATIN AMERICA LTD	COM	G9001E128	97,873	11,849	SH		OTR	1	0	0	11,849
TRINSEO PLC	COM	G9059U107	56,545	2,712	SH		OTR	1	0	0	2,712
TRITON INTL LTD	COM	G9078F107	288,789	4,568	SH		OTR	1	0	0	4,568
TRONOX HOLDINGS PLC	COM	G9087Q102	135,114	9,396	SH		OTR	1	0	0	9,396
GOLAR LNG LTD	COM	G9456A100	170,899	7,912	SH		OTR	1	0	0	7,912
VALARIS LIMITED	COM	G9460G101	1,306,990	20,089	SH		OTR	1	0	0	20,089
WEJO GROUP LIMITED	COM	G9525W109	848	1,720	SH		OTR	1	0	0	1,720
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	303,721	1,307	SH		OTR	1	0	0	1,307
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	1,481,423	6,375	SH		SOLE		6,375	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	182,757	786	SH		SOLE		0	786	0
PERRIGO CO PLC	COM	G97822103	1,241,819	34,620	SH		OTR	1	0	0	34,620
CHUBB LIMITED	COM	H1467J104	985,464	5,075	SH		OTR	1	0	0	5,075
CHUBB LIMITED	COM	H1467J104	1,184,498	6,100	SH		SOLE		6,100	0	0
CHUBB LIMITED	COM	H1467J104	455,888	2,348	SH		SOLE		0	2,348	0
GARMIN LTD	COM	H2906T109	186,803	1,851	SH		OTR	1	0	0	1,851
GARMIN LTD	COM	H2906T109	10,092	100	SH		SOLE		0	100	0
TE CONNECTIVITY LTD	COM	H84989104	516,206	3,936	SH		OTR	1	0	0	3,936
NEOGAMES S A	COM	L6673X107	12,145	799	SH		OTR	1	0	0	799
ORION ENGINEERED CARBONS S A	COM	L72967109	123,980	4,752	SH		OTR	1	0	0	4,752
PERIMETER SOLUTIONS SA	COM	L7579L106	73,843	9,139	SH		OTR	1	0	0	9,139
CAESARSTONE LTD	COM	M20598104	8,054	1,950	SH		OTR	1	0	0	1,950
FRONTLINE PLC	COM	M46528101	165,865	10,016	SH		OTR	1	0	0	10,016
NANO X IMAGING LTD	COM	M70700105	18,193	3,153	SH		OTR	1	0	0	3,153
AFFIMED N V	COM	N01045108	6,843	9,178	SH		OTR	1	0	0	9,178
ASML HOLDING N V	COM	N07059210	1,278,373	1,878	SH		OTR	1	0	0	1,878
ERMENEGILDO ZEGNA N V	COM	N30577105	65,390	4,794	SH		OTR	1	0	0	4,794
EXPRO GROUP HOLDINGS NV	COM	N3144W105	127,988	6,971	SH		OTR	1	0	0	6,971
LYONDELLBASELL INDUSTRIES N	COM	N53745100	293,970	3,131	SH		OTR	1	0	0	3,131
NXP SEMICONDUCTORS N V	COM	N6596X109	1,618,417	8,679	SH		OTR	1	0	0	8,679
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	63,679	5,311	SH		OTR	1	0	0	5,311
CENNTRO ELECTRIC GROUP LIMIT	COM	Q6519V120	6,375	13,805	SH		OTR	1	0	0	13,805
ROYAL CARIBBEAN GROUP	COM	V7780T103	176,310	2,700	SH		OTR	1	0	0	2,700
ARDMORE SHIPPING CORP	COM	Y0207T100	48,655	3,272	SH		OTR	1	0	0	3,272
COSTAMARE INC	COM	Y1771G102	40,444	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	122,726	11,353	SH		OTR	1	0	0	11,353
DORIAN LPG LTD	COM	Y2106R110	46,719	2,343	SH		OTR	1	0	0	2,343
EAGLE BULK SHIPPING INC	COM	Y2187A150	45,819	1,007	SH		OTR	1	0	0	1,007
ENETI INC	COM	Y2294C107	16,054	1,717	SH		OTR	1	0	0	1,717
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	39,448	2,519	SH		OTR	1	0	0	2,519
INTERNATIONAL SEAWAYS INC	COM	Y41053102	163,010	3,911	SH		OTR	1	0	0	3,911
SAFE BULKERS INC	COM	Y7388L103	15,590	4,225	SH		OTR	1	0	0	4,225
SCORPIO TANKERS INC	COM	Y7542C130	206,883	3,674	SH		OTR	1	0	0	3,674
TEEKAY CORPORATION	COM	Y8564W103	33,656	5,446	SH		OTR	1	0	0	5,446
TEEKAY TANKERS LTD	COM	Y8565N300	80,279	1,870	SH		OTR	1	0	0	1,870