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	353,831	3,732	SH		OTR	1	0	0	3,732
AAR CORP	COM	000361105	164,616	2,850	SH		OTR	1	0	0	2,850
ACNB CORP	COM	000868109	21,030	634	SH		OTR	1	0	0	634
ADMA BIOLOGICS INC	COM	000899104	62,044	16,814	SH		OTR	1	0	0	16,814
ABM INDS INC	COM	000957100	233,466	5,474	SH		OTR	1	0	0	5,474
AFLAC INC	COM	001055102	455,236	6,522	SH		OTR	1	0	0	6,522
AFLAC INC	COM	001055102	3,344,816	47,920	SH		SOLE		47,920	0	0
AFLAC INC	COM	001055102	1,503,589	21,541	SH		SOLE		180	21,361	0
AGCO CORP	COM	001084102	2,039,244	15,517	SH		OTR	1	0	0	15,517
AMN HEALTHCARE SVCS INC	COM	001744101	360,096	3,300	SH		OTR	1	0	0	3,300
A10 NETWORKS INC	COM	002121101	85,147	5,836	SH		OTR	1	0	0	5,836
AZZ INC	COM	002474104	89,093	2,050	SH		OTR	1	0	0	2,050
ABBOTT LABS	COM	002824100	2,268,815	20,811	SH		OTR	1	0	0	20,811
ABBOTT LABS	COM	002824100	3,035,117	27,840	SH		SOLE		27,840	0	0
ABBOTT LABS	COM	002824100	1,291,314	11,845	SH		SOLE		145	11,700	0
ABERCROMBIE & FITCH CO	COM	002896207	152,001	4,034	SH		OTR	1	0	0	4,034
ABRDN ETFS	ETF	003261203	2,426,256	76,058	SH		SOLE		420	75,638	0
ACACIA RESH CORP	COM	003881307	13,058	3,139	SH		OTR	1	0	0	3,139
ACADIA PHARMACEUTICALS INC	COM	004225108	239,668	10,007	SH		OTR	1	0	0	10,007
ACADIA RLTY TR	COM	004239109	111,134	7,723	SH		OTR	1	0	0	7,723
ACCURAY INC	COM	004397105	29,807	7,702	SH		OTR	1	0	0	7,702
ACI WORLDWIDE INC	COM	004498101	835,441	36,057	SH		OTR	1	0	0	36,057
ACRIVON THERAPEUTICS INC	COM	004890109	9,007	695	SH		OTR	1	0	0	695
ACUSHNET HLDGS CORP	COM	005098108	143,699	2,628	SH		OTR	1	0	0	2,628
ADDUS HOMECARE CORP	COM	006739106	113,094	1,220	SH		OTR	1	0	0	1,220
ADICET BIO INC	COM	007002108	5,212	2,145	SH		OTR	1	0	0	2,145
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	361,703	6,592	SH		OTR	1	0	0	6,592
ADVANCED MICRO DEVICES INC	COM	007903107	6,172,441	54,187	SH		OTR	1	0	0	54,187
ADVANCED MICRO DEVICES INC	COM	007903107	1,855,594	16,290	SH		SOLE		16,290	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,549,176	13,600	SH		SOLE		105	13,495	0
ADVANCED ENERGY INDS	COM	007973100	346,498	3,109	SH		OTR	1	0	0	3,109
AEROVATE THERAPEUTICS INC	COM	008064107	13,240	772	SH		OTR	1	0	0	772
AEROVIRONMENT INC	COM	008073108	211,924	2,072	SH		OTR	1	0	0	2,072
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,351,408	9,016	SH		OTR	1	0	0	9,016
AGREE RLTY CORP	COM	008492100	1,521,887	23,274	SH		OTR	1	0	0	23,274
AIRBNB INC	COM	009066101	1,147,032	8,950	SH		OTR	1	0	0	8,950
AIR PRODS & CHEMS INC	COM	009158106	801,842	2,677	SH		OTR	1	0	0	2,677
AIR PRODS & CHEMS INC	COM	009158106	2,218,020	7,405	SH		SOLE		7,405	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,447,230	4,832	SH		SOLE		55	4,777	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	4,379	508	SH		OTR	1	0	0	508
ALAMO GROUP INC	COM	011311107	147,864	804	SH		OTR	1	0	0	804
ALARM COM HLDGS INC	COM	011642105	204,601	3,959	SH		OTR	1	0	0	3,959
ALASKA AIR GROUP INC	COM	011659109	81,525	1,533	SH		OTR	1	0	0	1,533
ALBANY INTL CORP	COM	012348108	241,222	2,586	SH		OTR	1	0	0	2,586
ALBEMARLE CORP	COM	012653101	315,449	1,414	SH		OTR	1	0	0	1,414
ALBEMARLE CORP	COM	012653101	223,090	1,000	SH		SOLE		1,000	0	0
ALBEMARLE CORP	COM	012653101	255,704	1,146	SH		SOLE		0	1,146	0
ALCOA CORP	COM	013872106	1,511,615	44,551	SH		OTR	1	0	0	44,551
ALCOA CORP	COM	013872106	668,421	19,700	SH		SOLE		19,700	0	0
ALECTOR INC	COM	014442107	27,400	4,559	SH		OTR	1	0	0	4,559
ALEXANDER & BALDWIN INC NEW	COM	014491104	103,230	5,556	SH		OTR	1	0	0	5,556
ALEXANDERS INC	COM	014752109	33,830	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	212,680	1,874	SH		OTR	1	0	0	1,874
ALICO INC	COM	016230104	11,966	470	SH		OTR	1	0	0	470
ALIGN TECHNOLOGY INC	COM	016255101	885,868	2,505	SH		OTR	1	0	0	2,505
ALLETE INC	COM	018522300	1,120,560	19,330	SH		OTR	1	0	0	19,330
BREAD FINANCIAL HOLDINGS INC	COM	018581108	125,811	4,008	SH		OTR	1	0	0	4,008
ALLIANT ENERGY CORP	COM	018802108	164,735	3,139	SH		OTR	1	0	0	3,139
ALLIANT ENERGY CORP	COM	018802108	697,984	13,300	SH		SOLE		13,300	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	38,023	952	SH		OTR	1	0	0	952
ALLOGENE THERAPEUTICS INC	COM	019770106	30,004	6,037	SH		OTR	1	0	0	6,037
ALLOVIR INC	COM	019818103	8,187	2,408	SH		OTR	1	0	0	2,408
ALLSTATE CORP	COM	020002101	349,037	3,201	SH		OTR	1	0	0	3,201
ALPHA METALLURGICAL RESOUR I	COM	020764106	176,030	1,071	SH		OTR	1	0	0	1,071
ALTAIR ENGR INC	COM	021369103	336,654	4,439	SH		OTR	1	0	0	4,439
AMALGAMATED FINANCIAL CORP	COM	022671101	19,582	1,217	SH		OTR	1	0	0	1,217
AMAZON COM INC	COM	023135106	36,299,003	278,452	SH		OTR	1	0	0	278,452
AMAZON COM INC	COM	023135106	9,423,724	72,290	SH		SOLE		72,290	0	0
AMAZON COM INC	COM	023135106	4,384,763	33,636	SH		SOLE		420	33,216	0
AMBAC FINL GROUP INC	COM	023139884	54,084	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	744,047	8,137	SH		OTR	1	0	0	8,137
AMERANT BANCORP INC	COM	023576101	36,649	2,132	SH		OTR	1	0	0	2,132
AMEREN CORP	COM	023608102	259,711	3,180	SH		OTR	1	0	0	3,180
AMERICAN ASSETS TR INC	COM	024013104	75,187	3,916	SH		OTR	1	0	0	3,916
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	73,148	8,845	SH		OTR	1	0	0	8,845
AMERICAN ELEC PWR CO INC	COM	025537101	1,462,975	17,375	SH		OTR	1	0	0	17,375
AMERICAN EQTY INVT LIFE HLD	COM	025676206	334,807	6,425	SH		OTR	1	0	0	6,425
AMERICAN EXPRESS CO	COM	025816109	1,228,458	7,052	SH		OTR	1	0	0	7,052
AMERICAN EXPRESS CO	COM	025816109	4,355	25	SH		SOLE		0	25	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,071,356	17,443	SH		OTR	1	0	0	17,443
AMERICAN INTL GROUP INC	COM	026874784	493,923	8,584	SH		OTR	1	0	0	8,584
AMERICAN NATL BANKSHARES INC	COM	027745108	27,299	942	SH		OTR	1	0	0	942
AMERICAN RLTY INVS INC	COM	029174109	2,439	112	SH		OTR	1	0	0	112
AMER SOFTWARE INC	COM	029683109	29,113	2,770	SH		OTR	1	0	0	2,770
AMER STATES WTR CO	COM	029899101	266,394	3,062	SH		OTR	1	0	0	3,062
AMERICAN VANGUARD CORP	COM	030371108	44,782	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	337,176	2,362	SH		OTR	1	0	0	2,362
AMERICAN WOODMARK CORPORATIO	COM	030506109	105,161	1,377	SH		OTR	1	0	0	1,377
AMES NATL CORP	COM	031001100	12,819	711	SH		OTR	1	0	0	711
AMETEK INC	COM	031100100	448,731	2,772	SH		OTR	1	0	0	2,772
AMGEN INC	COM	031162100	3,996,360	18,000	SH		OTR	1	0	0	18,000
AMGEN INC	COM	031162100	201,442	907	SH		SOLE		0	907	0
AMKOR TECHNOLOGY INC	COM	031652100	1,000,136	33,618	SH		OTR	1	0	0	33,618
AMPHENOL CORP NEW	COM	032095101	610,196	7,183	SH		OTR	1	0	0	7,183
ANALOG DEVICES INC	COM	032654105	3,288,782	16,882	SH		OTR	1	0	0	16,882
ANAPTYSBIO INC	COM	032724106	30,754	1,512	SH		OTR	1	0	0	1,512
ANAVEX LIFE SCIENCES CORP	COM	032797300	39,561	4,866	SH		OTR	1	0	0	4,866
ANDERSONS INC	COM	034164103	122,759	2,660	SH		OTR	1	0	0	2,660
ANIKA THERAPEUTICS INC	COM	035255108	31,228	1,202	SH		OTR	1	0	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,467,933	123,335	SH		OTR	1	0	0	123,335
ELEVANCE HEALTH INC	COM	036752103	1,249,343	2,812	SH		OTR	1	0	0	2,812
APOGEE ENTERPRISES INC	COM	037598109	79,132	1,667	SH		OTR	1	0	0	1,667
APPLE INC	COM	037833100	75,386,441	388,650	SH		OTR	1	0	0	388,650
APPLE INC	COM	037833100	15,957,912	82,270	SH		SOLE		82,270	0	0
APPLE INC	COM	037833100	12,877,501	66,389	SH		SOLE		450	65,939	0
APPLIED DIGITAL CORP	COM	038169207	48,667	5,205	SH		OTR	1	0	0	5,205
APPLIED MATLS INC	COM	038222105	4,083,110	28,249	SH		OTR	1	0	0	28,249
APPLIED MATLS INC	COM	038222105	18,976	131	SH		SOLE		0	131	0
APTARGROUP INC	COM	038336103	1,895,701	16,362	SH		OTR	1	0	0	16,362
APTARGROUP INC	COM	038336103	660,402	5,700	SH		SOLE		5,700	0	0
APTARGROUP INC	COM	038336103	267,258	2,307	SH		SOLE		0	2,307	0
ARBOR REALTY TRUST INC	COM	038923108	219,840	14,834	SH		OTR	1	0	0	14,834
ARCHER DANIELS MIDLAND CO	COM	039483102	501,038	6,631	SH		OTR	1	0	0	6,631
ARCHER DANIELS MIDLAND CO	COM	039483102	876,496	11,600	SH		SOLE		11,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	328,245	4,344	SH		SOLE		0	4,344	0
ARCOSA INC	COM	039653100	303,762	4,009	SH		OTR	1	0	0	4,009
ARDELYX INC	COM	039697107	59,627	17,589	SH		OTR	1	0	0	17,589
ARISTA NETWORKS INC	COM	040413106	491,528	3,033	SH		OTR	1	0	0	3,033
ARKO CORP	COM	041242108	51,389	6,464	SH		OTR	1	0	0	6,464
ARMOUR RESIDENTIAL REIT INC	COM	042315507	86,394	16,209	SH		OTR	1	0	0	16,209
ARROW ELECTRS INC	COM	042735100	2,020,546	14,107	SH		OTR	1	0	0	14,107
ARROW ELECTRS INC	COM	042735100	1,417,977	9,900	SH		SOLE		9,900	0	0
ARROW FINL CORP	COM	042744102	24,732	1,228	SH		OTR	1	0	0	1,228
ARTESIAN RES CORP	COM	043113208	33,196	703	SH		OTR	1	0	0	703
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	427,707	1,779	SH		OTR	1	0	0	1,779
ASHLAND INC	COM	044186104	1,054,305	12,131	SH		OTR	1	0	0	12,131
ASHLAND INC	COM	044186104	582,297	6,700	SH		SOLE		6,700	0	0
ASSOCIATED BANC CORP	COM	045487105	824,305	50,789	SH		OTR	1	0	0	50,789
ASTEC INDS INC	COM	046224101	84,973	1,870	SH		OTR	1	0	0	1,870
ASTRAZENECA PLC	COM	046353108	919,388	12,846	SH		OTR	1	0	0	12,846
ASTRONICS CORP	COM	046433108	42,759	2,153	SH		OTR	1	0	0	2,153
ATARA BIOTHERAPEUTICS INC	COM	046513107	10,919	6,782	SH		OTR	1	0	0	6,782
ATKORE INC	COM	047649108	510,236	3,272	SH		OTR	1	0	0	3,272
ATKORE INC	COM	047649108	9,668	62	SH		SOLE		0	62	0
ATLASSIAN CORPORATION	COM	049468101	553,102	3,296	SH		OTR	1	0	0	3,296
ATMOS ENERGY CORP	COM	049560105	207,667	1,785	SH		OTR	1	0	0	1,785
ATMOS ENERGY CORP	COM	049560105	1,326,276	11,400	SH		SOLE		11,400	0	0
ATMOS ENERGY CORP	COM	049560105	589,853	5,070	SH		SOLE		0	5,070	0
ATRION CORP	COM	049904105	60,530	107	SH		OTR	1	0	0	107
AURORA INNOVATION INC	COM	051774107	73,847	25,118	SH		OTR	1	0	0	25,118
AUTODESK INC	COM	052769106	1,470,737	7,188	SH		OTR	1	0	0	7,188
AUTOLIV INC	COM	052800109	1,640,507	19,291	SH		OTR	1	0	0	19,291
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,047,608	13,866	SH		OTR	1	0	0	13,866
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,207,791	10,045	SH		SOLE		10,045	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	628,713	2,861	SH		SOLE		0	2,861	0
AUTOZONE INC	COM	053332102	543,552	218	SH		OTR	1	0	0	218
AUTOZONE INC	COM	053332102	1,321,481	530	SH		SOLE		530	0	0
AUTOZONE INC	COM	053332102	319,150	128	SH		SOLE		0	128	0
AVALONBAY CMNTYS INC	COM	053484101	331,223	1,750	SH		OTR	1	0	0	1,750
AVEPOINT INC	COM	053604104	72,956	12,666	SH		OTR	1	0	0	12,666
AVERY DENNISON CORP	COM	053611109	164,584	958	SH		OTR	1	0	0	958
AVIS BUDGET GROUP	COM	053774105	1,362,416	5,958	SH		OTR	1	0	0	5,958
AVNET INC	COM	053807103	1,151,521	22,825	SH		OTR	1	0	0	22,825
AXCELIS TECHNOLOGIES INC	COM	054540208	493,708	2,693	SH		OTR	1	0	0	2,693
BCB BANCORP INC	COM	055298103	12,656	1,078	SH		OTR	1	0	0	1,078
BP PLC	ADR	055622104	8,075	229	SH		SOLE		0	229	0
BRT APARTMENTS CORP	COM	055645303	13,504	682	SH		OTR	1	0	0	682
BADGER METER INC	COM	056525108	358,718	2,431	SH		OTR	1	0	0	2,431
BADGER METER INC	COM	056525108	177,072	1,200	SH		SOLE		1,200	0	0
BADGER METER INC	COM	056525108	2,213	15	SH		SOLE		0	15	0
BALCHEM CORP	COM	057665200	356,438	2,644	SH		OTR	1	0	0	2,644
BALL CORP	COM	058498106	232,956	4,002	SH		OTR	1	0	0	4,002
BALL CORP	COM	058498106	1,240,455	21,310	SH		SOLE		21,310	0	0
BALL CORP	COM	058498106	160,115	2,751	SH		SOLE		75	2,676	0
BANK AMERICA CORP	COM	060505104	2,375,934	82,814	SH		OTR	1	0	0	82,814
BANK AMERICA CORP	COM	060505104	1,884,359	65,680	SH		SOLE		65,680	0	0
BANK AMERICA CORP	COM	060505104	1,115,952	38,897	SH		SOLE		625	38,272	0
BANK HAWAII CORP	COM	062540109	133,626	3,241	SH		OTR	1	0	0	3,241
BANK MARIN BANCORP	COM	063425102	19,260	1,090	SH		OTR	1	0	0	1,090
BANK NEW YORK MELLON CORP	COM	064058100	379,221	8,518	SH		OTR	1	0	0	8,518
BAR HBR BANKSHARES	COM	066849100	28,237	1,146	SH		OTR	1	0	0	1,146
BARNES GROUP INC	COM	067806109	170,743	4,047	SH		OTR	1	0	0	4,047
BARRETT BUSINESS SVCS INC	COM	068463108	52,843	606	SH		OTR	1	0	0	606
BATH & BODY WORKS INC	COM	070830104	105,375	2,810	SH		OTR	1	0	0	2,810
BAXTER INTL INC	COM	071813109	277,233	6,085	SH		OTR	1	0	0	6,085
BEACON ROOFING SUPPLY INC	COM	073685109	338,144	4,075	SH		OTR	1	0	0	4,075
BECTON DICKINSON & CO	COM	075887109	889,450	3,369	SH		OTR	1	0	0	3,369
BECTON DICKINSON & CO	COM	075887109	23,274	88	SH		SOLE		0	88	0
BEL FUSE INC	COM	077347300	49,602	864	SH		OTR	1	0	0	864
BELDEN INC	COM	077454106	1,352,395	14,139	SH		OTR	1	0	0	14,139
BENSON HILL INC	COM	082490103	16,693	12,841	SH		OTR	1	0	0	12,841
BERKLEY W R CORP	COM	084423102	156,166	2,622	SH		OTR	1	0	0	2,622
BERKLEY W R CORP	COM	084423102	1,936,891	32,520	SH		SOLE		32,520	0	0
BERKLEY W R CORP	COM	084423102	231,461	3,886	SH		SOLE		0	3,886	0
BERKSHIRE GREY INC	COM	084656107	5,162	3,661	SH		OTR	1	0	0	3,661
BERKSHIRE HATHAWAY INC DEL	COM	084670108	3,106,860	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	7,277,963	21,343	SH		OTR	1	0	0	21,343
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,145,760	3,360	SH		SOLE		3,360	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,745,971	10,985	SH		SOLE		25	10,960	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	71,581	3,453	SH		OTR	1	0	0	3,453
BEST BUY INC	COM	086516101	189,141	2,308	SH		OTR	1	0	0	2,308
BIG LOTS INC	COM	089302103	18,552	2,101	SH		OTR	1	0	0	2,101
BIO RAD LABS INC	COM	090572207	109,566	289	SH		OTR	1	0	0	289
BIOTE CORP	COM	090683103	7,815	1,156	SH		OTR	1	0	0	1,156
BLACK HILLS CORP	COM	092113109	1,341,689	22,265	SH		OTR	1	0	0	22,265
BLACK HILLS CORP	COM	092113109	849,666	14,100	SH		SOLE		14,100	0	0
BLACK HILLS CORP	COM	092113109	415,571	6,896	SH		SOLE		0	6,896	0
BLADE AIR MOBILITY INC	COM	092667104	16,583	4,209	SH		OTR	1	0	0	4,209
BLOCK H & R INC	COM	093671105	1,211,984	38,029	SH		OTR	1	0	0	38,029
BLOOM ENERGY CORP	COM	093712107	260,259	15,918	SH		OTR	1	0	0	15,918
BLOOMIN BRANDS INC	COM	094235108	188,687	7,017	SH		OTR	1	0	0	7,017
AVANTAX INC	COM	095229100	72,757	3,251	SH		OTR	1	0	0	3,251
BLUE BIRD CORP	COM	095306106	29,471	1,311	SH		OTR	1	0	0	1,311
BLUE RIDGE BANKSHARES INC VA	COM	095825105	12,036	1,360	SH		OTR	1	0	0	1,360
BLUEGREEN VACATIONS HLDG COR	COM	096308101	27,379	768	SH		OTR	1	0	0	768
BOEING CO	COM	097023105	1,416,250	6,707	SH		OTR	1	0	0	6,707
BOEING CO	COM	097023105	21,116	100	SH		SOLE		0	100	0
BOOT BARN HLDGS INC	COM	099406100	208,168	2,458	SH		OTR	1	0	0	2,458
BORGWARNER INC	COM	099724106	144,187	2,948	SH		OTR	1	0	0	2,948
BOSTON BEER INC	COM	100557107	722,983	2,344	SH		OTR	1	0	0	2,344
BOSTON OMAHA CORP	COM	101044105	31,862	1,693	SH		OTR	1	0	0	1,693
BOSTON PROPERTIES INC	COM	101121101	104,411	1,813	SH		OTR	1	0	0	1,813
BOSTON SCIENTIFIC CORP	COM	101137107	935,162	17,289	SH		OTR	1	0	0	17,289
BOWMAN CONSULTING GROUP LTD	COM	103002101	26,460	830	SH		OTR	1	0	0	830
BOYD GAMING CORP	COM	103304101	1,330,100	19,174	SH		OTR	1	0	0	19,174
BOYD GAMING CORP	COM	103304101	1,526,140	22,000	SH		SOLE		22,000	0	0
BRADY CORP	COM	104674106	756,363	15,900	SH		SOLE		15,900	0	0
BRADY CORP	COM	104674106	167,755	3,526	SH		SOLE		0	3,526	0
BRANDYWINE RLTY TR	COM	105368203	61,882	13,308	SH		OTR	1	0	0	13,308
BRIDGEWATER BANCSHARES INC	COM	108621103	18,784	1,907	SH		OTR	1	0	0	1,907
BRINKER INTL INC	COM	109641100	127,478	3,483	SH		OTR	1	0	0	3,483
BRINKS CO	COM	109696104	1,045,125	15,408	SH		OTR	1	0	0	15,408
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,607,895	25,143	SH		OTR	1	0	0	25,143
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,522,010	23,800	SH		SOLE		23,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	979,879	15,323	SH		SOLE		175	15,148	0
BROOKDALE SR LIVING INC	COM	112463104	61,241	14,512	SH		OTR	1	0	0	14,512
AZENTA INC	COM	114340102	759,670	16,274	SH		OTR	1	0	0	16,274
BROWN & BROWN INC	COM	115236101	198,603	2,885	SH		OTR	1	0	0	2,885
BROWN & BROWN INC	COM	115236101	970,644	14,100	SH		SOLE		14,100	0	0
BROWN FORMAN CORP	COM	115637209	160,005	2,396	SH		OTR	1	0	0	2,396
BROWN FORMAN CORP	COM	115637209	906,872	13,580	SH		SOLE		13,580	0	0
BROWN FORMAN CORP	COM	115637209	596,734	8,936	SH		SOLE		100	8,836	0
BRUKER CORP	COM	116794108	1,841,791	24,916	SH		OTR	1	0	0	24,916
BRUKER CORP	COM	116794108	753,984	10,200	SH		SOLE		10,200	0	0
BRUNSWICK CORP	COM	117043109	1,529,976	17,659	SH		OTR	1	0	0	17,659
BRUNSWICK CORP	COM	117043109	667,128	7,700	SH		SOLE		7,700	0	0
BUCKLE INC	COM	118440106	87,330	2,524	SH		OTR	1	0	0	2,524
BUCKLE INC	COM	118440106	518,204	14,977	SH		SOLE		0	14,977	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	22,791	1,064	SH		OTR	1	0	0	1,064
BUTTERFLY NETWORK INC	COM	124155102	22,195	9,650	SH		OTR	1	0	0	9,650
BYLINE BANCORP INC	COM	124411109	36,144	1,998	SH		OTR	1	0	0	1,998
CBIZ INC	COM	124805102	204,382	3,836	SH		OTR	1	0	0	3,836
CBL & ASSOC PPTYS INC	COM	124830878	44,014	1,997	SH		OTR	1	0	0	1,997
CECO ENVIRONMENTAL CORP	COM	125141101	32,759	2,452	SH		OTR	1	0	0	2,452
CF INDS HLDGS INC	COM	125269100	170,218	2,452	SH		OTR	1	0	0	2,452
THE CIGNA GROUP	COM	125523100	984,625	3,509	SH		OTR	1	0	0	3,509
CMS ENERGY CORP	COM	125896100	205,860	3,504	SH		OTR	1	0	0	3,504
CNB FINL CORP PA	COM	126128107	22,627	1,282	SH		OTR	1	0	0	1,282
CS DISCO INC	COM	126327105	13,711	1,668	SH		OTR	1	0	0	1,668
CSG SYS INTL INC	COM	126349109	131,639	2,496	SH		OTR	1	0	0	2,496
CSW INDUSTRIALS INC	COM	126402106	211,726	1,274	SH		OTR	1	0	0	1,274
CSX CORP	COM	126408103	2,328,860	68,295	SH		OTR	1	0	0	68,295
CTS CORP	COM	126501105	106,703	2,503	SH		OTR	1	0	0	2,503
CVB FINL CORP	COM	126600105	141,711	10,671	SH		OTR	1	0	0	10,671
CVRX INC	COM	126638105	14,174	918	SH		OTR	1	0	0	918
CVS HEALTH CORP	COM	126650100	1,051,191	15,206	SH		OTR	1	0	0	15,206
CABOT CORP	COM	127055101	1,244,087	18,599	SH		OTR	1	0	0	18,599
COTERRA ENERGY INC	COM	127097103	227,295	8,984	SH		OTR	1	0	0	8,984
COTERRA ENERGY INC	COM	127097103	862,730	34,100	SH		SOLE		34,100	0	0
CACI INTL INC	COM	127190304	1,940,061	5,692	SH		OTR	1	0	0	5,692
CACI INTL INC	COM	127190304	1,056,604	3,100	SH		SOLE		3,100	0	0
CACTUS INC	COM	127203107	226,031	5,341	SH		OTR	1	0	0	5,341
CADENCE DESIGN SYSTEM INC	COM	127387108	2,146,327	9,152	SH		OTR	1	0	0	9,152
CADIZ INC	COM	127537207	13,597	3,349	SH		OTR	1	0	0	3,349
CAL MAINE FOODS INC	COM	128030202	136,530	3,034	SH		OTR	1	0	0	3,034
CALAVO GROWERS INC	COM	128246105	41,324	1,424	SH		OTR	1	0	0	1,424
CALERES INC	COM	129500104	65,377	2,732	SH		OTR	1	0	0	2,732
CALIFORNIA WTR SVC GROUP	COM	130788102	239,305	4,635	SH		OTR	1	0	0	4,635
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	926,102	46,655	SH		OTR	1	0	0	46,655
CAMBRIDGE BANCORP	COM	132152109	27,155	500	SH		OTR	1	0	0	500
CAMDEN NATL CORP	COM	133034108	35,708	1,153	SH		OTR	1	0	0	1,153
CAMDEN PPTY TR	COM	133131102	139,898	1,285	SH		OTR	1	0	0	1,285
CAMDEN PPTY TR	COM	133131102	566,124	5,200	SH		SOLE		5,200	0	0
CAMPBELL SOUP CO	COM	134429109	113,269	2,478	SH		OTR	1	0	0	2,478
CANTALOUPE INC	COM	138103106	36,369	4,569	SH		OTR	1	0	0	4,569
CAPITAL CITY BK GROUP INC	COM	139674105	37,748	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	9,503	525	SH		OTR	1	0	0	525
CARA THERAPEUTICS INC	COM	140755109	9,370	3,311	SH		OTR	1	0	0	3,311
CARGURUS INC	COM	141788109	185,498	8,197	SH		OTR	1	0	0	8,197
CARIBOU BIOSCIENCES INC	COM	142038108	16,766	3,945	SH		OTR	1	0	0	3,945
CARLISLE COS INC	COM	142339100	3,265,114	12,728	SH		OTR	1	0	0	12,728
CARLISLE COS INC	COM	142339100	1,314,716	5,125	SH		SOLE		5,125	0	0
CARLISLE COS INC	COM	142339100	246,817	962	SH		SOLE		0	962	0
CARMAX INC	COM	143130102	161,541	1,930	SH		OTR	1	0	0	1,930
CARNIVAL CORP	COM	143658300	230,121	12,221	SH		OTR	1	0	0	12,221
CARNIVAL CORP	COM	143658300	3,766	200	SH		SOLE		0	200	0
CARRIAGE SVCS INC	COM	143905107	38,574	1,188	SH		OTR	1	0	0	1,188
CARPENTER TECHNOLOGY CORP	COM	144285103	216,830	3,863	SH		OTR	1	0	0	3,863
CARTER BANKSHARES INC	COM	146103106	29,550	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	683,311	9,412	SH		OTR	1	0	0	9,412
CARTERS INC	COM	146229109	537,240	7,400	SH		SOLE		7,400	0	0
CARVANA CO	COM	146869102	205,494	7,928	SH		OTR	1	0	0	7,928
CASELLA WASTE SYS INC	COM	147448104	415,980	4,599	SH		OTR	1	0	0	4,599
CASEYS GEN STORES INC	COM	147528103	2,269,303	9,305	SH		OTR	1	0	0	9,305
CASEYS GEN STORES INC	COM	147528103	2,072,980	8,500	SH		SOLE		8,500	0	0
CASEYS GEN STORES INC	COM	147528103	310,144	1,272	SH		SOLE		0	1,272	0
CATALENT INC	COM	148806102	100,899	2,327	SH		OTR	1	0	0	2,327
CATERPILLAR INC	COM	149123101	1,519,605	6,176	SH		OTR	1	0	0	6,176
CATERPILLAR INC	COM	149123101	965,746	3,925	SH		SOLE		3,925	0	0
CATERPILLAR INC	COM	149123101	865,567	3,518	SH		SOLE		0	3,518	0
CATHAY GEN BANCORP	COM	149150104	777,871	24,165	SH		OTR	1	0	0	24,165
CATO CORP NEW	COM	149205106	12,447	1,550	SH		OTR	1	0	0	1,550
CAVCO INDS INC DEL	COM	149568107	208,860	708	SH		OTR	1	0	0	708
CELANESE CORP DEL	COM	150870103	142,087	1,227	SH		OTR	1	0	0	1,227
CENTERRA GOLD INC	COM	152006102	636	106	SH		SOLE		0	106	0
CENTRAL GARDEN & PET CO	COM	153527106	30,590	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	118,604	3,253	SH		OTR	1	0	0	3,253
CENTRAL PAC FINL CORP	COM	154760409	36,714	2,337	SH		OTR	1	0	0	2,337
CENTRAL VY CMNTY BANCORP	COM	155685100	12,746	825	SH		OTR	1	0	0	825
CENTURY ALUM CO	COM	156431108	34,985	4,012	SH		OTR	1	0	0	4,012
CENTURY CASINOS INC	COM	156492100	11,800	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	180,134	2,351	SH		OTR	1	0	0	2,351
CERENCE INC	COM	156727109	97,394	3,332	SH		OTR	1	0	0	3,332
CERUS CORP	COM	157085101	32,371	13,159	SH		OTR	1	0	0	13,159
CEVA INC	COM	157210105	48,085	1,882	SH		OTR	1	0	0	1,882
CHARGE ENTERPRISES INC	COM	159610104	7,948	8,110	SH		OTR	1	0	0	8,110
CHARLES RIV LABS INTL INC	COM	159864107	135,401	644	SH		OTR	1	0	0	644
CHARLES RIV LABS INTL INC	COM	159864107	940,869	4,475	SH		SOLE		4,475	0	0
CHEESECAKE FACTORY INC	COM	163072101	130,470	3,773	SH		OTR	1	0	0	3,773
CHEFS WHSE INC	COM	163086101	104,026	2,909	SH		OTR	1	0	0	2,909
CHEGG INC	COM	163092109	86,616	9,754	SH		OTR	1	0	0	9,754
CHEMOURS CO	COM	163851108	1,374,079	37,248	SH		OTR	1	0	0	37,248
CHEMUNG FINL CORP	COM	164024101	11,100	289	SH		OTR	1	0	0	289
CHESAPEAKE UTILS CORP	COM	165303108	165,767	1,393	SH		OTR	1	0	0	1,393
CHEVRON CORP NEW	COM	166764100	3,276,027	20,820	SH		OTR	1	0	0	20,820
CHEVRON CORP NEW	COM	166764100	3,590,727	22,820	SH		SOLE		22,820	0	0
CHEVRON CORP NEW	COM	166764100	2,336,469	14,849	SH		SOLE		130	14,719	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	20,483	1,352	SH		OTR	1	0	0	1,352
CHICOS FAS INC	COM	168615102	50,467	9,433	SH		OTR	1	0	0	9,433
CHILDRENS PL INC NEW	COM	168905107	25,020	1,078	SH		OTR	1	0	0	1,078
CHIPOTLE MEXICAN GRILL INC	COM	169656105	699,453	327	SH		OTR	1	0	0	327
CHOICE HOTELS INTL INC	COM	169905106	778,217	6,622	SH		OTR	1	0	0	6,622
CHOICEONE FINL SVCS INC	COM	170386106	13,271	577	SH		OTR	1	0	0	577
CHURCH & DWIGHT CO INC	COM	171340102	299,587	2,989	SH		OTR	1	0	0	2,989
CHURCHILL DOWNS INC	COM	171484108	2,289,764	16,453	SH		OTR	1	0	0	16,453
CHURCHILL DOWNS INC	COM	171484108	1,753,542	12,600	SH		SOLE		12,600	0	0
CHUYS HLDGS INC	COM	171604101	57,189	1,401	SH		OTR	1	0	0	1,401
CIENA CORP	COM	171779309	1,582,710	37,249	SH		OTR	1	0	0	37,249
CINCINNATI FINL CORP	COM	172062101	186,076	1,912	SH		OTR	1	0	0	1,912
CIRRUS LOGIC INC	COM	172755100	1,117,857	13,799	SH		OTR	1	0	0	13,799
CINTAS CORP	COM	172908105	1,615,013	3,249	SH		OTR	1	0	0	3,249
CINTAS CORP	COM	172908105	932,025	1,875	SH		SOLE		1,875	0	0
CINTAS CORP	COM	172908105	428,557	862	SH		SOLE		0	862	0
CITIZENS & NORTHN CORP	COM	172922106	21,713	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	1,063,064	23,090	SH		OTR	1	0	0	23,090
CITIZENS FINL GROUP INC	COM	174610105	157,054	6,022	SH		OTR	1	0	0	6,022
CITIZENS FINL SVCS INC	COM	174615104	26,660	358	SH		OTR	1	0	0	358
CITY HLDG CO	COM	177835105	113,207	1,258	SH		OTR	1	0	0	1,258
CITY OFFICE REIT INC	COM	178587101	20,531	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	22,933	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	2,066,063	12,565	SH		OTR	1	0	0	12,565
CLEAN HARBORS INC	COM	184496107	1,710,072	10,400	SH		SOLE		10,400	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	69,504	14,013	SH		OTR	1	0	0	14,013
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,155,822	128,629	SH		OTR	1	0	0	128,629
CLOROX CO DEL	COM	189054109	233,153	1,466	SH		OTR	1	0	0	1,466
CLOROX CO DEL	COM	189054109	5,566	35	SH		SOLE		0	35	0
COCA COLA CONS INC	COM	191098102	982,015	1,544	SH		OTR	1	0	0	1,544
COCA COLA CO	COM	191216100	2,801,976	46,529	SH		OTR	1	0	0	46,529
COCA COLA CO	COM	191216100	3,460,843	57,470	SH		SOLE		57,470	0	0
COCA COLA CO	COM	191216100	1,662,307	27,604	SH		SOLE		285	27,319	0
CODEXIS INC	COM	192005106	13,006	4,645	SH		OTR	1	0	0	4,645
CODORUS VY BANCORP INC	COM	192025104	15,531	792	SH		OTR	1	0	0	792
COEUR MNG INC	COM	192108504	74,982	26,402	SH		OTR	1	0	0	26,402
COGNEX CORP	COM	192422103	2,414,630	43,103	SH		OTR	1	0	0	43,103
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,111,849	17,032	SH		OTR	1	0	0	17,032
COHU INC	COM	192576106	160,338	3,858	SH		OTR	1	0	0	3,858
ENOVIS CORPORATION	COM	194014502	767,901	11,976	SH		OTR	1	0	0	11,976
COLGATE PALMOLIVE CO	COM	194162103	757,997	9,839	SH		OTR	1	0	0	9,839
COLGATE PALMOLIVE CO	COM	194162103	1,255,752	16,300	SH		SOLE		16,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	503,482	6,535	SH		SOLE		0	6,535	0
COLUMBIA BKG SYS INC	COM	197236102	1,055,736	52,058	SH		OTR	1	0	0	52,058
COLUMBIA FINL INC	COM	197641103	44,868	2,595	SH		OTR	1	0	0	2,595
COLUMBIA SPORTSWEAR CO	COM	198516106	682,106	8,831	SH		OTR	1	0	0	8,831
COLUMBUS MCKINNON CORP N Y	COM	199333105	88,739	2,183	SH		OTR	1	0	0	2,183
COMFORT SYS USA INC	COM	199908104	480,285	2,925	SH		OTR	1	0	0	2,925
COMERICA INC	COM	200340107	73,368	1,732	SH		OTR	1	0	0	1,732
COMMERCE BANCSHARES INC	COM	200525103	1,380,255	28,342	SH		OTR	1	0	0	28,342
COMMERCE BANCSHARES INC	COM	200525103	1,519,635	31,204	SH		SOLE		31,204	0	0
COMMERCE BANCSHARES INC	COM	200525103	220,522	4,528	SH		SOLE		0	4,528	0
COMMERCIAL METALS CO	COM	201723103	2,050,001	38,929	SH		OTR	1	0	0	38,929
COMMERCIAL VEH GROUP INC	COM	202608105	29,448	2,653	SH		OTR	1	0	0	2,653
COMMUNITY BK SYS INC	COM	203607106	200,318	4,273	SH		OTR	1	0	0	4,273
COMMUNITY HEALTH SYS INC NEW	COM	203668108	42,869	9,743	SH		OTR	1	0	0	9,743
COMMUNITY TR BANCORP INC	COM	204149108	46,810	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYS INC	COM	204166102	1,065,335	14,670	SH		OTR	1	0	0	14,670
COMPUTER PROGRAMS & SYS INC	COM	205306103	23,159	938	SH		OTR	1	0	0	938
COMSTOCK RES INC	COM	205768302	83,300	7,181	SH		OTR	1	0	0	7,181
COMTECH TELECOMMUNICATIONS C	COM	205826209	18,783	2,055	SH		OTR	1	0	0	2,055
CONAGRA BRANDS INC	COM	205887102	190,754	5,657	SH		OTR	1	0	0	5,657
CONCRETE PUMPING HLDGS INC	COM	206704108	17,224	2,145	SH		OTR	1	0	0	2,145
CONDUENT INC	COM	206787103	45,631	13,421	SH		OTR	1	0	0	13,421
CONMED CORP	COM	207410101	344,209	2,533	SH		OTR	1	0	0	2,533
CONSOLIDATED COMM HLDGS INC	COM	209034107	21,387	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	371,544	4,110	SH		OTR	1	0	0	4,110
CONSOLIDATED EDISON INC	COM	209115104	77,021	852	SH		SOLE		0	852	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	12,522	1,073	SH		OTR	1	0	0	1,073
COOPER COS INC	COM	216648402	232,742	607	SH		OTR	1	0	0	607
COPART INC	COM	217204106	1,409,195	15,450	SH		OTR	1	0	0	15,450
CORCEPT THERAPEUTICS INC	COM	218352102	153,814	6,913	SH		OTR	1	0	0	6,913
CORE MOLDING TECHNOLOGIES IN	COM	218683100	14,560	640	SH		OTR	1	0	0	640
CORNING INC	COM	219350105	317,988	9,075	SH		OTR	1	0	0	9,075
QUIDELORTHO CORP	COM	219798105	1,128,470	13,619	SH		OTR	1	0	0	13,619
CORVEL CORP	COM	221006109	139,320	720	SH		OTR	1	0	0	720
COTY INC	COM	222070203	1,125,457	91,575	SH		OTR	1	0	0	91,575
COUSINS PPTYS INC	COM	222795502	863,710	37,882	SH		OTR	1	0	0	37,882
COUSINS PPTYS INC	COM	222795502	373,920	16,400	SH		SOLE		16,400	0	0
CRANE COMPANY	COM	224408104	1,073,183	12,042	SH		OTR	1	0	0	12,042
CRANE NXT CO	COM	224441105	692,124	12,263	SH		OTR	1	0	0	12,263
CRAWFORD & CO	COM	224633206	16,180	1,459	SH		OTR	1	0	0	1,459
CROCS INC	COM	227046109	1,741,583	15,489	SH		OTR	1	0	0	15,489
CROSS CTRY HEALTHCARE INC	COM	227483104	80,786	2,877	SH		OTR	1	0	0	2,877
CROWN HLDGS INC	COM	228368106	2,605,405	29,992	SH		OTR	1	0	0	29,992
ARTIVION INC	COM	228903100	54,131	3,149	SH		OTR	1	0	0	3,149
CRYOPORT INC	COM	229050307	55,994	3,246	SH		OTR	1	0	0	3,246
CUBESMART	COM	229663109	2,505,783	56,108	SH		OTR	1	0	0	56,108
CULLEN FROST BANKERS INC	COM	229899109	1,729,297	16,082	SH		OTR	1	0	0	16,082
CULLEN FROST BANKERS INC	COM	229899109	2,010,811	18,700	SH		SOLE		18,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	232,238	2,160	SH		SOLE		0	2,160	0
CULLINAN ONCOLOGY INC	COM	230031106	21,348	1,984	SH		OTR	1	0	0	1,984
CUMMINS INC	COM	231021106	425,353	1,735	SH		OTR	1	0	0	1,735
CUMMINS INC	COM	231021106	37,226	152	SH		SOLE		0	152	0
CURTISS WRIGHT CORP	COM	231561101	1,758,545	9,575	SH		OTR	1	0	0	9,575
CURTISS WRIGHT CORP	COM	231561101	401,481	2,186	SH		SOLE		0	2,186	0
CUTERA INC	COM	232109108	18,837	1,245	SH		OTR	1	0	0	1,245
DBX ETF TR	ETF	233051143	14,265	351	SH		SOLE		0	351	0
DBX ETF TR	ETF	233051283	10,864	250	SH		SOLE		0	250	0
DBX ETF TR	ETF	233051432	125,304	3,632	SH		SOLE		3,632	0	0
DTE ENERGY CO	COM	233331107	271,639	2,469	SH		OTR	1	0	0	2,469
DTE ENERGY CO	COM	233331107	1,024,286	9,310	SH		SOLE		9,310	0	0
DTE ENERGY CO	COM	233331107	387,886	3,526	SH		SOLE		60	3,466	0
DXP ENTERPRISES INC	COM	233377407	46,314	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	25,457	88	SH		OTR	1	0	0	88
DAKTRONICS INC	COM	234264109	20,653	3,227	SH		OTR	1	0	0	3,227
DANA INC	COM	235825205	175,644	10,332	SH		OTR	1	0	0	10,332
DANAHER CORPORATION	COM	235851102	1,906,080	7,942	SH		OTR	1	0	0	7,942
DANAHER CORPORATION	COM	235851102	2,341,200	9,755	SH		SOLE		9,755	0	0
DANAHER CORPORATION	COM	235851102	1,565,371	6,522	SH		SOLE		80	6,442	0
DANIMER SCIENTIFIC INC	COM	236272100	16,660	7,000	SH		OTR	1	0	0	7,000
DANIMER SCIENTIFIC INC	COM	236272100	440	185	SH		SOLE		0	185	0
DARDEN RESTAURANTS INC	COM	237194105	239,593	1,434	SH		OTR	1	0	0	1,434
DARLING INGREDIENTS INC	COM	237266101	2,541,840	39,847	SH		OTR	1	0	0	39,847
DARLING INGREDIENTS INC	COM	237266101	1,377,864	21,600	SH		SOLE		21,600	0	0
DARLING INGREDIENTS INC	COM	237266101	3,827	60	SH		SOLE		0	60	0
DAVE & BUSTERS ENTMT INC	COM	238337109	159,658	3,583	SH		OTR	1	0	0	3,583
DECKERS OUTDOOR CORP	COM	243537107	3,473,586	6,583	SH		OTR	1	0	0	6,583
DEERE & CO	COM	244199105	1,295,798	3,198	SH		OTR	1	0	0	3,198
DEERE & CO	COM	244199105	2,051	5	SH		SOLE		0	5	0
DELTA AIR LINES INC DEL	COM	247361702	362,397	7,623	SH		OTR	1	0	0	7,623
DELTA AIR LINES INC DEL	COM	247361702	4,754	100	SH		SOLE		0	100	0
DELUXE CORP	COM	248019101	57,736	3,303	SH		OTR	1	0	0	3,303
DESIGNER BRANDS INC	COM	250565108	43,794	4,336	SH		OTR	1	0	0	4,336
DEXCOM INC	COM	252131107	1,680,268	13,075	SH		OTR	1	0	0	13,075
DIAMONDROCK HOSPITALITY CO	COM	252784301	139,190	17,377	SH		OTR	1	0	0	17,377
DICKS SPORTING GOODS INC	COM	253393102	2,029,910	15,356	SH		OTR	1	0	0	15,356
DICKS SPORTING GOODS INC	COM	253393102	40,979	310	SH		SOLE		0	310	0
DIGI INTL INC	COM	253798102	106,865	2,713	SH		OTR	1	0	0	2,713
DIGITAL RLTY TR INC	COM	253868103	405,605	3,562	SH		OTR	1	0	0	3,562
DIGITAL RLTY TR INC	COM	253868103	920,070	8,080	SH		SOLE		8,080	0	0
DIGITAL RLTY TR INC	COM	253868103	45,548	400	SH		SOLE		0	400	0
DILLARDS INC	COM	254067101	95,600	293	SH		OTR	1	0	0	293
DINE BRANDS GLOBAL INC	COM	254423106	68,708	1,184	SH		OTR	1	0	0	1,184
DIODES INC	COM	254543101	345,173	3,732	SH		OTR	1	0	0	3,732
DISC MEDICINE INC	COM	254604101	28,372	639	SH		OTR	1	0	0	639
DISNEY WALT CO	COM	254687106	1,950,233	21,844	SH		OTR	1	0	0	21,844
DISNEY WALT CO	COM	254687106	133,073	1,491	SH		SOLE		0	1,491	0
DISCOVER FINL SVCS	COM	254709108	351,952	3,012	SH		OTR	1	0	0	3,012
DOCGO INC	COM	256086109	56,585	6,039	SH		OTR	1	0	0	6,039
DOLLAR GEN CORP NEW	COM	256677105	441,258	2,599	SH		OTR	1	0	0	2,599
DOLLAR TREE INC	COM	256746108	1,040,232	7,249	SH		OTR	1	0	0	7,249
DOLLAR TREE INC	COM	256746108	10,763	75	SH		SOLE		0	75	0
DOMO INC	COM	257554105	30,977	2,113	SH		OTR	1	0	0	2,113
DONALDSON INC	COM	257651109	1,893,178	30,286	SH		OTR	1	0	0	30,286
DONALDSON INC	COM	257651109	1,387,722	22,200	SH		SOLE		22,200	0	0
DONALDSON INC	COM	257651109	273,423	4,374	SH		SOLE		0	4,374	0
DONEGAL GROUP INC	COM	257701201	13,218	916	SH		OTR	1	0	0	916
DORMAN PRODS INC	COM	258278100	171,534	2,176	SH		OTR	1	0	0	2,176
DOVER CORP	COM	260003108	244,951	1,659	SH		OTR	1	0	0	1,659
DOVER CORP	COM	260003108	826,840	5,600	SH		SOLE		5,600	0	0
DOVER CORP	COM	260003108	464,057	3,143	SH		SOLE		0	3,143	0
DOW INC	COM	260557103	452,444	8,495	SH		OTR	1	0	0	8,495
DRIL-QUIP INC	COM	262037104	59,525	2,558	SH		OTR	1	0	0	2,558
DUCOMMUN INC DEL	COM	264147109	39,823	914	SH		OTR	1	0	0	914
DYCOM INDS INC	COM	267475101	269,237	2,369	SH		OTR	1	0	0	2,369
DYNATRACE INC	COM	268150109	2,786,483	54,138	SH		OTR	1	0	0	54,138
DYNATRACE INC	COM	268150109	808,079	15,700	SH		SOLE		15,700	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	138,283	10,703	SH		OTR	1	0	0	10,703
DZS INC	COM	268211109	4,041	1,018	SH		OTR	1	0	0	1,018
EL POLLO LOCO HLDGS INC	COM	268603107	13,857	1,580	SH		OTR	1	0	0	1,580
EAGLE BANCORP INC MD	COM	268948106	52,498	2,481	SH		OTR	1	0	0	2,481
EAGLE PHARMACEUTICALS INC	COM	269796108	16,854	867	SH		OTR	1	0	0	867
EASTGROUP PPTYS INC	COM	277276101	1,925,918	11,094	SH		OTR	1	0	0	11,094
EASTMAN CHEM CO	COM	277432100	121,227	1,448	SH		OTR	1	0	0	1,448
EASTMAN KODAK CO	COM	277461406	16,253	3,518	SH		OTR	1	0	0	3,518
EBAY INC.	COM	278642103	808,174	18,084	SH		OTR	1	0	0	18,084
EBIX INC	COM	278715206	57,179	2,269	SH		OTR	1	0	0	2,269
ECHOSTAR CORP	COM	278768106	50,026	2,885	SH		OTR	1	0	0	2,885
ECOLAB INC	COM	278865100	558,390	2,991	SH		OTR	1	0	0	2,991
ECOLAB INC	COM	278865100	2,025,587	10,850	SH		SOLE		10,850	0	0
ECOLAB INC	COM	278865100	90,545	485	SH		SOLE		0	485	0
EDISON INTL	COM	281020107	320,165	4,610	SH		OTR	1	0	0	4,610
89BIO INC	COM	282559103	96,740	5,105	SH		OTR	1	0	0	5,105
8X8 INC NEW	COM	282914100	35,308	8,347	SH		OTR	1	0	0	8,347
ELECTRONIC ARTS INC	COM	285512109	1,168,338	9,008	SH		OTR	1	0	0	9,008
EMERSON ELEC CO	COM	291011104	612,754	6,779	SH		OTR	1	0	0	6,779
EMERSON ELEC CO	COM	291011104	2,258,846	24,990	SH		SOLE		24,990	0	0
EMERSON ELEC CO	COM	291011104	558,193	6,175	SH		SOLE		0	6,175	0
EMPIRE PETE CORP	COM	292034303	4,623	508	SH		OTR	1	0	0	508
EMPIRE ST RLTY TR INC	COM	292104106	83,993	11,214	SH		OTR	1	0	0	11,214
EMPLOYERS HLDGS INC	COM	292218104	77,476	2,071	SH		OTR	1	0	0	2,071
ENCORE CAP GROUP INC	COM	292554102	93,156	1,916	SH		OTR	1	0	0	1,916
ENCORE WIRE CORP	COM	292562105	257,141	1,383	SH		OTR	1	0	0	1,383
ENERGY FUELS INC	COM	292671708	80,989	12,979	SH		OTR	1	0	0	12,979
ENERPAC TOOL GROUP CORP	COM	292765104	126,306	4,678	SH		OTR	1	0	0	4,678
ENFUSION INC	COM	292812104	18,872	1,682	SH		OTR	1	0	0	1,682
ENNIS INC	COM	293389102	46,283	2,271	SH		OTR	1	0	0	2,271
ENOVIX CORPORATION	COM	293594107	204,050	11,311	SH		OTR	1	0	0	11,311
ENTERPRISE BANCORP INC MASS	COM	293668109	22,863	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	110,770	2,833	SH		OTR	1	0	0	2,833
EPLUS INC	COM	294268107	117,442	2,086	SH		OTR	1	0	0	2,086
EQUIFAX INC	COM	294429105	354,362	1,506	SH		OTR	1	0	0	1,506
EQUITRANS MIDSTREAM CORP	COM	294600101	1,379,259	144,274	SH		OTR	1	0	0	144,274
EQUITY COMWLTH	COM	294628102	175,695	8,672	SH		OTR	1	0	0	8,672
ESCALADE INC	COM	296056104	10,974	822	SH		OTR	1	0	0	822
ESCO TECHNOLOGIES INC	COM	296315104	213,685	2,062	SH		OTR	1	0	0	2,062
ESSEX PPTY TR INC	COM	297178105	178,302	761	SH		OTR	1	0	0	761
ESSEX PPTY TR INC	COM	297178105	187,440	800	SH		SOLE		800	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	54,411	1,924	SH		OTR	1	0	0	1,924
EURONET WORLDWIDE INC	COM	298736109	1,381,914	11,774	SH		OTR	1	0	0	11,774
EXLSERVICE HOLDINGS INC	COM	302081104	1,657,884	10,975	SH		OTR	1	0	0	10,975
EXPEDITORS INTL WASH INC	COM	302130109	219,488	1,812	SH		OTR	1	0	0	1,812
EXPEDITORS INTL WASH INC	COM	302130109	908,475	7,500	SH		SOLE		7,500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	498,300	4,114	SH		SOLE		0	4,114	0
FMC CORP	COM	302491303	168,718	1,617	SH		OTR	1	0	0	1,617
FMC CORP	COM	302491303	986,013	9,450	SH		SOLE		9,450	0	0
FMC CORP	COM	302491303	640,274	6,136	SH		SOLE		70	6,066	0
FLYWIRE CORPORATION	COM	302492103	246,396	7,938	SH		OTR	1	0	0	7,938
F N B CORP	COM	302520101	1,031,522	90,168	SH		OTR	1	0	0	90,168
FTI CONSULTING INC	COM	302941109	1,614,037	8,486	SH		OTR	1	0	0	8,486
FACTSET RESH SYS INC	COM	303075105	182,296	455	SH		OTR	1	0	0	455
FACTSET RESH SYS INC	COM	303075105	1,752,844	4,375	SH		SOLE		4,375	0	0
FACTSET RESH SYS INC	COM	303075105	278,962	696	SH		SOLE		0	696	0
FAIR ISAAC CORP	COM	303250104	247,618	306	SH		OTR	1	0	0	306
FAIR ISAAC CORP	COM	303250104	1,375,657	1,700	SH		SOLE		1,700	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	29,960	2,422	SH		OTR	1	0	0	2,422
FARO TECHNOLOGIES INC	COM	311642102	24,527	1,514	SH		OTR	1	0	0	1,514
FASTENAL CO	COM	311900104	1,130,602	19,166	SH		OTR	1	0	0	19,166
FASTENAL CO	COM	311900104	690,183	11,700	SH		SOLE		11,700	0	0
FASTENAL CO	COM	311900104	559,127	9,478	SH		SOLE		0	9,478	0
FEDERAL AGRIC MTG CORP	COM	313148306	108,380	754	SH		OTR	1	0	0	754
FEDERAL RLTY INVT TR NEW	COM	313745101	93,964	971	SH		OTR	1	0	0	971
FEDERAL RLTY INVT TR NEW	COM	313745101	1,112,855	11,500	SH		SOLE		11,500	0	0
FEDERAL SIGNAL CORP	COM	313855108	317,141	4,953	SH		OTR	1	0	0	4,953
FEDERATED HERMES INC	COM	314211103	761,275	21,235	SH		OTR	1	0	0	21,235
F5 INC	COM	315616102	107,209	733	SH		OTR	1	0	0	733
FIDELITY COMWLTH TR	ETF	315912808	268,756	4,970	SH		SOLE		451	4,518	0
FIDELITY COVINGTON TRUST	ETF	316092501	6,449	137	SH		SOLE		0	137	0
FIDELITY COVINGTON TRUST	ETF	316092600	4,504	71	SH		SOLE		0	71	0
FIDELITY COVINGTON TRUST	ETF	316092873	7,527	187	SH		SOLE		0	187	0
FIFTH THIRD BANCORP	COM	316773100	221,343	8,445	SH		OTR	1	0	0	8,445
FINANCIAL INSTNS INC	COM	317585404	21,406	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	179,744	14,709	SH		OTR	1	0	0	14,709
FIRST BANCORP N C	COM	318910106	91,630	3,080	SH		OTR	1	0	0	3,080
FIRST BANCSHARES INC MS	COM	318916103	64,781	2,507	SH		OTR	1	0	0	2,507
FIRST BUSEY CORP	COM	319383204	80,099	3,985	SH		OTR	1	0	0	3,985
FIRST BUSINESS FINL SVCS INC	COM	319390100	17,723	601	SH		OTR	1	0	0	601
FIRST COMWLTH FINL CORP PA	COM	319829107	103,338	8,169	SH		OTR	1	0	0	8,169
FIRST CMNTY CORP S C	COM	319835104	10,572	609	SH		OTR	1	0	0	609
FIRST FINL BANCORP OH	COM	320209109	159,125	7,785	SH		OTR	1	0	0	7,785
FIRST FINL CORP IND	COM	320218100	28,931	891	SH		OTR	1	0	0	891
FIRST HORIZON CORPORATION	COM	320517105	1,513,629	134,306	SH		OTR	1	0	0	134,306
FIRST LONG IS CORP	COM	320734106	24,653	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	137,932	4,886	SH		OTR	1	0	0	4,886
FIRST MID ILL BANCSHARES INC	COM	320866106	38,189	1,582	SH		OTR	1	0	0	1,582
FIRST SOLAR INC	COM	336433107	227,538	1,197	SH		OTR	1	0	0	1,197
1ST SOURCE CORP	COM	336901103	52,916	1,262	SH		OTR	1	0	0	1,262
FIRST TR EXCHANGE TRADED FD	ETF	336920103	52,990	601	SH		SOLE		0	601	0
FISCALNOTE HOLDINGS INC	COM	337655104	18,717	5,142	SH		OTR	1	0	0	5,142
FISERV INC	COM	337738108	923,670	7,322	SH		OTR	1	0	0	7,322
FIRSTENERGY CORP	COM	337932107	259,718	6,680	SH		OTR	1	0	0	6,680
FLEETCOR TECHNOLOGIES INC	COM	339041105	231,747	923	SH		OTR	1	0	0	923
FLUOR CORP NEW	COM	343412102	1,407,658	47,556	SH		OTR	1	0	0	47,556
FLOWERS FOODS INC	COM	343498101	1,197,673	48,138	SH		OTR	1	0	0	48,138
FLOWERS FOODS INC	COM	343498101	950,416	38,200	SH		SOLE		38,200	0	0
FLOWERS FOODS INC	COM	343498101	176,240	7,084	SH		SOLE		0	7,084	0
FLUSHING FINL CORP	COM	343873105	27,898	2,270	SH		OTR	1	0	0	2,270
FOGHORN THERAPEUTICS INC	COM	344174107	10,799	1,534	SH		OTR	1	0	0	1,534
FOOT LOCKER INC	COM	344849104	731,428	26,980	SH		OTR	1	0	0	26,980
FORD MTR CO DEL	COM	345370860	705,255	46,613	SH		OTR	1	0	0	46,613
FORD MTR CO DEL	COM	345370860	32,448	1,430	SH		OTR	1	0	0	1,430
FORD MTR CO DEL	COM	345370860	2,451,968	162,060	SH		SOLE		162,060	0	0
FORD MTR CO DEL	COM	345370860	707,952	46,791	SH		SOLE		1,150	45,641	0
FORMFACTOR INC	COM	346375108	211,924	6,193	SH		OTR	1	0	0	6,193
FORRESTER RESH INC	COM	346563109	28,101	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	221,133	2,084	SH		OTR	1	0	0	2,084
FRANKLIN COVEY CO	COM	353469109	43,986	1,007	SH		OTR	1	0	0	1,007
FRANKLIN ELEC INC	COM	353514102	392,769	3,817	SH		OTR	1	0	0	3,817
FRANKLIN RESOURCES INC	COM	354613101	100,884	3,777	SH		OTR	1	0	0	3,777
FRANKLIN RESOURCES INC	COM	354613101	1,097,781	41,100	SH		SOLE		41,100	0	0
FRANKLIN RESOURCES INC	COM	354613101	239,005	8,948	SH		SOLE		0	8,948	0
FRESHWORKS INC	COM	358054104	235,343	13,387	SH		OTR	1	0	0	13,387
FULGENT GENETICS INC	COM	359664109	58,915	1,591	SH		OTR	1	0	0	1,591
FULL HSE RESORTS INC	COM	359678109	17,186	2,565	SH		OTR	1	0	0	2,565
FULLER H B CO	COM	359694106	319,793	4,472	SH		OTR	1	0	0	4,472
FULLER H B CO	COM	359694106	543,476	7,600	SH		SOLE		7,600	0	0
FULLER H B CO	COM	359694106	221,766	3,101	SH		SOLE		0	3,101	0
FULTON FINL CORP PA	COM	360271100	154,757	12,983	SH		OTR	1	0	0	12,983
FUNKO INC	COM	361008105	27,007	2,496	SH		OTR	1	0	0	2,496
GATX CORP	COM	361448103	1,512,695	11,750	SH		OTR	1	0	0	11,750
GALLAGHER ARTHUR J & CO	COM	363576109	558,806	2,545	SH		OTR	1	0	0	2,545
GAP INC	COM	364760108	475,764	53,277	SH		OTR	1	0	0	53,277
GARTNER INC	COM	366651107	340,852	973	SH		OTR	1	0	0	973
GARTNER INC	COM	366651107	1,120,992	3,200	SH		SOLE		3,200	0	0
GENCOR INDS INC	COM	368678108	13,555	870	SH		OTR	1	0	0	870
GENERAC HLDGS INC	COM	368736104	120,050	805	SH		OTR	1	0	0	805
GENERAC HLDGS INC	COM	368736104	16,404	110	SH		SOLE		0	110	0
GENERAL DYNAMICS CORP	COM	369550108	574,020	2,668	SH		OTR	1	0	0	2,668
GENERAL DYNAMICS CORP	COM	369550108	2,744,238	12,755	SH		SOLE		12,755	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,243,812	5,781	SH		SOLE		55	5,726	0
GENERAL ELECTRIC CO	COM	369604301	1,418,823	12,916	SH		OTR	1	0	0	12,916
GENERAL MLS INC	COM	370334104	534,369	6,967	SH		OTR	1	0	0	6,967
GENESCO INC	COM	371532102	24,614	983	SH		OTR	1	0	0	983
GENTEX CORP	COM	371901109	1,707,672	58,362	SH		OTR	1	0	0	58,362
GENTEX CORP	COM	371901109	1,325,478	45,300	SH		SOLE		45,300	0	0
GENIE ENERGY LTD	COM	372284208	23,091	1,633	SH		OTR	1	0	0	1,633
GENUINE PARTS CO	COM	372460105	294,629	1,741	SH		OTR	1	0	0	1,741
GENUINE PARTS CO	COM	372460105	1,066,149	6,300	SH		SOLE		6,300	0	0
GENUINE PARTS CO	COM	372460105	520,421	3,075	SH		SOLE		0	3,075	0
GERMAN AMERN BANCORP INC	COM	373865104	55,936	2,058	SH		OTR	1	0	0	2,058
GERON CORP	COM	374163103	132,008	41,124	SH		OTR	1	0	0	41,124
GETTY RLTY CORP NEW	COM	374297109	125,269	3,704	SH		OTR	1	0	0	3,704
GEVO INC	COM	374396406	23,264	15,305	SH		OTR	1	0	0	15,305
GIBRALTAR INDS INC	COM	374689107	161,893	2,573	SH		OTR	1	0	0	2,573
GILEAD SCIENCES INC	COM	375558103	3,226,613	41,866	SH		OTR	1	0	0	41,866
GILDAN ACTIVEWEAR INC	COM	375916103	1,254,136	38,900	SH		SOLE		38,900	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	38,001	3,072	SH		OTR	1	0	0	3,072
GLADSTONE LD CORP	COM	376549101	39,764	2,444	SH		OTR	1	0	0	2,444
GLATFELTER CORPORATION	COM	377320106	11,340	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	275,654	3,871	SH		OTR	1	0	0	3,871
GLOBALSTAR INC	COM	378973408	55,948	51,804	SH		OTR	1	0	0	51,804
GLOBAL NET LEASE INC	COM	379378201	83,710	8,143	SH		OTR	1	0	0	8,143
GLOBAL WTR RES INC	COM	379463102	8,128	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,192,824	20,034	SH		OTR	1	0	0	20,034
GLOBUS MED INC	COM	379577208	702,572	11,800	SH		SOLE		11,800	0	0
GOLDEN ENTMT INC	COM	381013101	64,832	1,551	SH		OTR	1	0	0	1,551
GOLDMAN SACHS ETF TR	ETF	381430396	497,616	7,877	SH		SOLE		710	7,167	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,286,563	94,047	SH		OTR	1	0	0	94,047
GORMAN RUPP CO	COM	383082104	51,144	1,774	SH		OTR	1	0	0	1,774
GRACO INC	COM	384109104	3,630,068	42,039	SH		OTR	1	0	0	42,039
GRAFTECH INTL LTD	COM	384313508	78,664	15,608	SH		OTR	1	0	0	15,608
GRAHAM HLDGS CO	COM	384637104	714,921	1,251	SH		OTR	1	0	0	1,251
GRAINGER W W INC	COM	384802104	417,953	530	SH		OTR	1	0	0	530
GRANITE CONSTR INC	COM	387328107	142,731	3,588	SH		OTR	1	0	0	3,588
GRANITE RIDGE RESOURCES INC	COM	387432107	14,228	2,146	SH		OTR	1	0	0	2,146
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,843,125	76,701	SH		OTR	1	0	0	76,701
GRAY TELEVISION INC	COM	389375106	52,804	6,701	SH		OTR	1	0	0	6,701
GREAT LAKES DREDGE & DOCK CO	COM	390607109	41,804	5,123	SH		OTR	1	0	0	5,123
GREAT SOUTHN BANCORP INC	COM	390905107	40,381	796	SH		OTR	1	0	0	796
GREEN BRICK PARTNERS INC	COM	392709101	123,256	2,170	SH		OTR	1	0	0	2,170
GREEN PLAINS INC	COM	393222104	154,913	4,805	SH		OTR	1	0	0	4,805
GREENBRIER COS INC	COM	393657101	102,923	2,388	SH		OTR	1	0	0	2,388
GREENE CNTY BANCORP INC	COM	394357107	15,138	508	SH		OTR	1	0	0	508
GREIF INC	COM	397624107	595,899	8,650	SH		OTR	1	0	0	8,650
GREIF INC	COM	397624206	34,454	446	SH		OTR	1	0	0	446
GRIFFON CORP	COM	398433102	139,237	3,455	SH		OTR	1	0	0	3,455
GROUP 1 AUTOMOTIVE INC	COM	398905109	291,653	1,130	SH		OTR	1	0	0	1,130
GUARANTY BANCSHARES INC TEX	COM	400764106	19,823	732	SH		OTR	1	0	0	732
GUESS INC	COM	401617105	49,675	2,554	SH		OTR	1	0	0	2,554
GULFPORT ENERGY CORP	COM	402635502	93,828	893	SH		OTR	1	0	0	893
HF SINCLAIR CORP	COM	403949100	1,435,371	32,176	SH		OTR	1	0	0	32,176
HF SINCLAIR CORP	COM	403949100	575,469	12,900	SH		SOLE		12,900	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	113,735	2,486	SH		OTR	1	0	0	2,486
HBT FINL INC.	COM	404111106	14,420	782	SH		OTR	1	0	0	782
HNI CORP	COM	404251100	106,549	3,781	SH		OTR	1	0	0	3,781
HACKETT GROUP INC	COM	404609109	43,158	1,931	SH		OTR	1	0	0	1,931
HAEMONETICS CORP MASS	COM	405024100	1,425,329	16,741	SH		OTR	1	0	0	16,741
HAIN CELESTIAL GROUP INC	COM	405217100	89,684	7,169	SH		OTR	1	0	0	7,169
HALLIBURTON CO	COM	406216101	361,603	10,961	SH		OTR	1	0	0	10,961
HAMILTON LANE INC	COM	407497106	241,540	3,020	SH		OTR	1	0	0	3,020
HANCOCK WHITNEY CORPORATION	COM	410120109	1,100,278	28,668	SH		OTR	1	0	0	28,668
HANESBRANDS INC	COM	410345102	132,032	29,082	SH		OTR	1	0	0	29,082
HANMI FINL CORP	COM	410495204	35,205	2,358	SH		OTR	1	0	0	2,358
HANOVER INS GROUP INC	COM	410867105	1,008,454	8,922	SH		OTR	1	0	0	8,922
HARLEY DAVIDSON INC	COM	412822108	1,150,311	32,670	SH		OTR	1	0	0	32,670
HARLEY DAVIDSON INC	COM	412822108	922,502	26,200	SH		SOLE		26,200	0	0
HARMONIC INC	COM	413160102	147,131	9,099	SH		OTR	1	0	0	9,099
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	95,858	2,724	SH		OTR	1	0	0	2,724
HARROW HEALTH INC	COM	415858109	40,879	2,147	SH		OTR	1	0	0	2,147
ENVIRI CORP	COM	415864107	60,612	6,141	SH		OTR	1	0	0	6,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	265,034	3,680	SH		OTR	1	0	0	3,680
HARVARD BIOSCIENCE INC	COM	416906105	17,733	3,230	SH		OTR	1	0	0	3,230
HASBRO INC	COM	418056107	113,218	1,748	SH		OTR	1	0	0	1,748
HAVERTY FURNITURE COS INC	COM	419596101	41,432	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN ELEC INDUSTRIES	COM	419870100	990,541	27,363	SH		OTR	1	0	0	27,363
HAWAIIAN HOLDINGS INC	COM	419879101	42,962	3,989	SH		OTR	1	0	0	3,989
HAWKINS INC	COM	420261109	71,440	1,498	SH		OTR	1	0	0	1,498
HAYNES INTL INC	COM	420877201	53,971	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GROUP INC	COM	421906108	91,805	6,149	SH		OTR	1	0	0	6,149
HEARTLAND EXPRESS INC	COM	422347104	63,786	3,887	SH		OTR	1	0	0	3,887
HECLA MNG CO	COM	422704106	255,615	49,634	SH		OTR	1	0	0	49,634
HEIDRICK & STRUGGLES INTL IN	COM	422819102	40,367	1,525	SH		OTR	1	0	0	1,525
HELMERICH & PAYNE INC	COM	423452101	294,306	8,302	SH		OTR	1	0	0	8,302
HENRY JACK & ASSOC INC	COM	426281101	155,450	929	SH		OTR	1	0	0	929
HERITAGE COMM CORP	COM	426927109	38,949	4,704	SH		OTR	1	0	0	4,704
HERON THERAPEUTICS INC	COM	427746102	8,268	7,128	SH		OTR	1	0	0	7,128
HERSHA HOSPITALITY TR	COM	427825500	14,537	2,387	SH		OTR	1	0	0	2,387
HERSHEY CO	COM	427866108	436,226	1,747	SH		OTR	1	0	0	1,747
HEXCEL CORP NEW	COM	428291108	1,601,741	21,070	SH		OTR	1	0	0	21,070
HEXCEL CORP NEW	COM	428291108	4,029	53	SH		SOLE		0	53	0
HIBBETT INC	COM	428567101	38,613	1,064	SH		OTR	1	0	0	1,064
HIGHWOODS PPTYS INC	COM	431284108	640,429	26,785	SH		OTR	1	0	0	26,785
HILLENBRAND INC	COM	431571108	292,706	5,708	SH		OTR	1	0	0	5,708
HILLMAN SOLUTIONS CORP	COM	431636109	128,474	14,259	SH		OTR	1	0	0	14,259
HILLTOP HOLDINGS INC	COM	432748101	123,009	3,910	SH		OTR	1	0	0	3,910
HIMS & HERS HEALTH INC	COM	433000106	94,893	10,095	SH		OTR	1	0	0	10,095
HINGHAM INSTN SVGS MASS	COM	433323102	21,744	102	SH		OTR	1	0	0	102
HIREQUEST INC	COM	433535101	11,531	443	SH		OTR	1	0	0	443
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	19,600	1,733	SH		OTR	1	0	0	1,733
HIPPO HLDGS INC	COM	433539202	20,563	1,244	SH		OTR	1	0	0	1,244
HOLOGIC INC	COM	436440101	243,072	3,002	SH		OTR	1	0	0	3,002
HOME BANCSHARES INC	COM	436893200	1,433,322	62,865	SH		OTR	1	0	0	62,865
HOME DEPOT INC	COM	437076102	3,759,055	12,101	SH		OTR	1	0	0	12,101
HOME DEPOT INC	COM	437076102	3,303,656	10,635	SH		SOLE		10,635	0	0
HOME DEPOT INC	COM	437076102	1,428,994	4,600	SH		SOLE		75	4,525	0
HOMETRUST BANCSHARES INC	COM	437872104	24,859	1,190	SH		OTR	1	0	0	1,190
HONEYWELL INTL INC	COM	438516106	4,652,150	22,420	SH		OTR	1	0	0	22,420
HONEYWELL INTL INC	COM	438516106	1,838,450	8,860	SH		SOLE		8,860	0	0
HONEYWELL INTL INC	COM	438516106	1,418,462	6,836	SH		SOLE		70	6,766	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	16,943	908	SH		OTR	1	0	0	908
HORACE MANN EDUCATORS CORP N	COM	440327104	94,882	3,199	SH		OTR	1	0	0	3,199
HORIZON BANCORP INC	COM	440407104	31,469	3,023	SH		OTR	1	0	0	3,023
HORMEL FOODS CORP	COM	440452100	148,774	3,699	SH		OTR	1	0	0	3,699
HORMEL FOODS CORP	COM	440452100	1,810	45	SH		SOLE		0	45	0
HOULIHAN LOKEY INC	COM	441593100	668,508	6,800	SH		SOLE		6,800	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	39,783	401	SH		OTR	1	0	0	401
HOWMET AEROSPACE INC	COM	443201108	220,245	4,444	SH		OTR	1	0	0	4,444
HUB GROUP INC	COM	443320106	217,908	2,713	SH		OTR	1	0	0	2,713
HUBBELL INC	COM	443510607	4,437,267	13,383	SH		OTR	1	0	0	13,383
HUBBELL INC	COM	443510607	2,146,851	6,475	SH		SOLE		6,475	0	0
HUBSPOT INC	COM	443573100	15,963	30	SH		SOLE		0	30	0
HUDSON PAC PPTYS INC	COM	444097109	48,163	11,413	SH		OTR	1	0	0	11,413
HUDSON TECHNOLOGIES INC	COM	444144109	31,121	3,235	SH		OTR	1	0	0	3,235
HUMANA INC	COM	444859102	662,647	1,482	SH		OTR	1	0	0	1,482
HUNT J B TRANS SVCS INC	COM	445658107	181,030	1,000	SH		OTR	1	0	0	1,000
HUNTINGTON BANCSHARES INC	COM	446150104	191,334	17,749	SH		OTR	1	0	0	17,749
HUNTINGTON INGALLS INDS INC	COM	446413106	111,979	492	SH		OTR	1	0	0	492
HUNTINGTON INGALLS INDS INC	COM	446413106	512,100	2,250	SH		SOLE		2,250	0	0
HURON CONSULTING GROUP INC	COM	447462102	133,903	1,577	SH		OTR	1	0	0	1,577
IDT CORP	COM	448947507	29,081	1,125	SH		OTR	1	0	0	1,125
HYLIION HOLDINGS CORP	COM	449109107	15,352	9,193	SH		OTR	1	0	0	9,193
HYSTER YALE MATLS HANDLING I	COM	449172105	45,007	806	SH		OTR	1	0	0	806
IGM BIOSCIENCES INC	COM	449585108	5,787	627	SH		OTR	1	0	0	627
IRHYTHM TECHNOLOGIES INC	COM	450056106	264,451	2,535	SH		OTR	1	0	0	2,535
IDACORP INC	COM	451107106	1,296,659	12,638	SH		OTR	1	0	0	12,638
ILLINOIS TOOL WKS INC	COM	452308109	820,525	3,280	SH		OTR	1	0	0	3,280
ILLINOIS TOOL WKS INC	COM	452308109	925,592	3,700	SH		SOLE		3,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	432,180	1,728	SH		SOLE		0	1,728	0
ILLUMINA INC	COM	452327109	999,322	5,330	SH		OTR	1	0	0	5,330
ILLUMINA INC	COM	452327109	772,834	4,122	SH		SOLE		4,122	0	0
ILLUMINA INC	COM	452327109	642,219	3,425	SH		SOLE		30	3,395	0
IMMERSION CORP	COM	452521107	18,309	2,586	SH		OTR	1	0	0	2,586
IMPINJ INC	COM	453204109	170,245	1,899	SH		OTR	1	0	0	1,899
INDEPENDENT BK CORP MASS	COM	453836108	159,880	3,592	SH		OTR	1	0	0	3,592
INDEPENDENT BK CORP MICH	COM	453838609	26,390	1,556	SH		OTR	1	0	0	1,556
INGLES MKTS INC	COM	457030104	89,014	1,077	SH		OTR	1	0	0	1,077
INGREDION INC	COM	457187102	1,746,692	16,486	SH		OTR	1	0	0	16,486
INNODATA INC	COM	457642205	23,600	2,083	SH		OTR	1	0	0	2,083
INSMED INC	COM	457669307	228,239	10,817	SH		OTR	1	0	0	10,817
INSTRUCTURE HLDGS INC	COM	457790103	33,060	1,314	SH		OTR	1	0	0	1,314
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	731,908	17,795	SH		OTR	1	0	0	17,795
INTEL CORP	COM	458140100	4,694,742	140,393	SH		OTR	1	0	0	140,393
INTEL CORP	COM	458140100	49,982	1,495	SH		SOLE		0	1,495	0
INTER PARFUMS INC	COM	458334109	205,144	1,517	SH		OTR	1	0	0	1,517
INTERFACE INC	COM	458665304	39,493	4,493	SH		OTR	1	0	0	4,493
INTERNATIONAL BANCSHARES COR	COM	459044103	779,025	17,625	SH		OTR	1	0	0	17,625
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,456,120	10,882	SH		OTR	1	0	0	10,882
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,702,962	20,200	SH		SOLE		20,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,568,689	11,723	SH		SOLE		100	11,623	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	244,978	3,078	SH		OTR	1	0	0	3,078
INTERNATIONAL PAPER CO	COM	460146103	141,714	4,455	SH		OTR	1	0	0	4,455
INTERPUBLIC GROUP COS INC	COM	460690100	187,846	4,869	SH		OTR	1	0	0	4,869
INTEST CORP	COM	461147100	23,266	886	SH		OTR	1	0	0	886
INTEVAC INC	COM	461148108	7,905	2,108	SH		OTR	1	0	0	2,108
INTUIT	COM	461202103	4,325,772	9,441	SH		OTR	1	0	0	9,441
INVESTORS TITLE CO NC	COM	461804106	16,206	111	SH		OTR	1	0	0	111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	120,947	17,180	SH		OTR	1	0	0	17,180
IROBOT CORP	COM	462726100	102,491	2,265	SH		OTR	1	0	0	2,265
ISHARES GOLD TR	ETF	464285204	5,459	150	SH		SOLE		0	150	0
ISHARES INC	ETF	464286533	549,810	10,000	SH		SOLE		0	10,000	0
ISHARES TR	ETF	464287176	5,899,818	54,821	SH		SOLE		1,961	52,860	0
ISHARES TR	ETF	464287200	4,523,511	10,149	SH		SOLE		10,149	0	0
ISHARES TR	ETF	464287200	44,021,883	98,768	SH		SOLE		1,555	97,213	0
ISHARES TR	COM	464287226	44,273,400	452,000	SH		OTR	1	0	0	452,000
ISHARES TR	ETF	464287226	240,566	2,456	SH		SOLE		0	2,456	0
ISHARES TR	ETF	464287234	45,949	1,162	SH		SOLE		0	1,162	0
ISHARES TR	COM	464287242	3,460,480	32,000	SH		OTR	1	0	0	32,000
ISHARES TR	ETF	464287242	10,948	101	SH		SOLE		0	101	0
ISHARES TR	COM	464287309	31,645,520	449,000	SH		OTR	1	0	0	449,000
ISHARES TR	ETF	464287309	1,517,359	21,529	SH		SOLE		0	21,529	0
ISHARES TR	ETF	464287374	4,638,329	119,483	SH		SOLE		1,933	117,550	0
ISHARES TR	COM	464287408	25,629,210	159,000	SH		OTR	1	0	0	159,000
ISHARES TR	ETF	464287408	1,684,843	10,453	SH		SOLE		0	10,453	0
ISHARES TR	ETF	464287432	10,294	100	SH		SOLE		0	100	0
ISHARES TR	COM	464287457	3,324,280	41,000	SH		OTR	1	0	0	41,000
ISHARES TR	ETF	464287457	314,435	3,878	SH		SOLE		0	3,878	0
ISHARES TR	ETF	464287465	844,659	11,650	SH		SOLE		0	11,650	0
ISHARES TR	COM	464287507	3,137,760	12,000	SH		OTR	1	0	0	12,000
ISHARES TR	ETF	464287507	1,269,485	4,855	SH		SOLE		4,855	0	0
ISHARES TR	ETF	464287507	4,227,817	16,169	SH		SOLE		0	16,169	0
ISHARES TR	ETF	464287556	3,809	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	654,205	4,145	SH		SOLE		4,145	0	0
ISHARES TR	ETF	464287606	1,121,098	14,948	SH		SOLE		0	14,948	0
ISHARES TR	ETF	464287614	14,974	54	SH		SOLE		0	54	0
ISHARES TR	ETF	464287630	197,542	1,403	SH		SOLE		1,403	0	0
ISHARES TR	COM	464287655	15,917,950	85,000	SH		OTR	1	0	0	85,000
ISHARES TR	ETF	464287655	881,480	4,707	SH		SOLE		4,707	0	0
ISHARES TR	ETF	464287655	413,867	2,210	SH		SOLE		0	2,210	0
ISHARES TR	ETF	464287705	1,133,457	10,580	SH		SOLE		0	10,580	0
ISHARES TR	ETF	464287804	3,348,485	33,602	SH		SOLE		620	32,982	0
ISHARES TR	ETF	464287838	3,992	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	29,478	310	SH		SOLE		0	310	0
ISHARES TR	ETF	464287887	213,770	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288158	1,266,877	12,177	SH		SOLE		210	11,967	0
ISHARES TR	ETF	464288166	10,697	100	SH		SOLE		65	35	0
ISHARES TR	ETF	464288208	462,157	7,302	SH		SOLE		0	7,302	0
ISHARES TR	ETF	464288224	10,120	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1,439	15	SH		SOLE		0	15	0
ISHARES TR	ETF	464288281	29,424	340	SH		SOLE		0	340	0
ISHARES TR	ETF	464288356	237,623	4,172	SH		SOLE		397	3,776	0
ISHARES TR	ETF	464288406	21,021	330	SH		SOLE		0	330	0
ISHARES TR	ETF	464288414	2,734,423	25,620	SH		SOLE		25,620	0	0
ISHARES TR	ETF	464288414	3,756,970	35,201	SH		SOLE		0	35,201	0
ISHARES TR	ETF	464288448	37,915	1,440	SH		SOLE		0	1,440	0
ISHARES TR	ETF	464288570	1,478,819	17,569	SH		SOLE		970	16,599	0
ISHARES TR	ETF	464288588	13,990	150	SH		SOLE		0	150	0
ISHARES TR	ETF	464288638	1,508,945	29,839	SH		SOLE		3,615	26,224	0
ISHARES TR	ETF	464288646	484,710	9,661	SH		SOLE		0	9,661	0
ISHARES TR	ETF	464288661	158,937	1,379	SH		SOLE		0	1,379	0
ISHARES TR	ETF	464288687	1,840	60	SH		SOLE		0	60	0
ISHARES TR	ETF	464288760	3,617	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	853,301	9,113	SH		SOLE		110	9,003	0
ISHARES TR	ETF	464288828	21,064	82	SH		SOLE		0	82	0
MONDEE HOLDINGS INC	COM	465712107	33,404	3,749	SH		OTR	1	0	0	3,749
ITRON INC	COM	465741106	271,384	3,764	SH		OTR	1	0	0	3,764
J & J SNACK FOODS CORP	COM	466032109	192,724	1,217	SH		OTR	1	0	0	1,217
JABIL INC	COM	466313103	3,576,261	33,135	SH		OTR	1	0	0	33,135
JABIL INC	COM	466313103	1,532,606	14,200	SH		SOLE		14,200	0	0
JACK IN THE BOX INC	COM	466367109	163,168	1,673	SH		OTR	1	0	0	1,673
JETBLUE AWYS CORP	COM	477143101	967,627	109,213	SH		OTR	1	0	0	109,213
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	319,262	2,632	SH		OTR	1	0	0	2,632
JOHNSON & JOHNSON	COM	478160104	5,148,169	31,103	SH		OTR	1	0	0	31,103
JOHNSON & JOHNSON	COM	478160104	873,946	5,280	SH		SOLE		5,280	0	0
JOHNSON & JOHNSON	COM	478160104	501,699	3,031	SH		SOLE		0	3,031	0
JOHNSON OUTDOORS INC	COM	479167108	24,887	405	SH		OTR	1	0	0	405
KLA CORP	COM	482480100	2,233,517	4,605	SH		OTR	1	0	0	4,605
KVH INDS INC	COM	482738101	14,158	1,549	SH		OTR	1	0	0	1,549
KAISER ALUMINUM CORP	COM	483007704	88,762	1,239	SH		OTR	1	0	0	1,239
KALTURA INC	COM	483467106	14,533	6,855	SH		OTR	1	0	0	6,855
KALVISTA PHARMACEUTICALS INC	COM	483497103	13,950	1,550	SH		OTR	1	0	0	1,550
KAMAN CORP	COM	483548103	54,621	2,245	SH		OTR	1	0	0	2,245
KELLOGG CO	COM	487836108	213,725	3,171	SH		OTR	1	0	0	3,171
KELLY SVCS INC	COM	488152208	47,195	2,680	SH		OTR	1	0	0	2,680
KEMPER CORP	COM	488401100	771,195	15,980	SH		OTR	1	0	0	15,980
ZEVRA THERAPEUTICS INC	COM	488445206	14,606	2,864	SH		OTR	1	0	0	2,864
KENNAMETAL INC	COM	489170100	181,980	6,410	SH		OTR	1	0	0	6,410
KENNEDY-WILSON HOLDINGS INC	COM	489398107	154,335	9,451	SH		OTR	1	0	0	9,451
KEROS THERAPEUTICS INC	COM	492327101	74,695	1,859	SH		OTR	1	0	0	1,859
KEYCORP	COM	493267108	104,061	11,262	SH		OTR	1	0	0	11,262
KFORCE INC	COM	493732101	98,188	1,567	SH		OTR	1	0	0	1,567
KIMBERLY-CLARK CORP	COM	494368103	562,456	4,074	SH		OTR	1	0	0	4,074
KINGSWAY FINL SVCS INC	COM	496904202	7,164	879	SH		OTR	1	0	0	879
KIRBY CORP	COM	497266106	1,153,019	14,984	SH		OTR	1	0	0	14,984
KNIFE RIVER CORP	COM	498894104	746,025	17,150	SH		OTR	1	0	0	17,150
KNIFE RIVER CORP	COM	498894104	4,568	105	SH		SOLE		0	105	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	2,234,234	40,213	SH		OTR	1	0	0	40,213
KOHLS CORP	COM	500255104	648,327	28,127	SH		OTR	1	0	0	28,127
KORN FERRY	COM	500643200	206,334	4,165	SH		OTR	1	0	0	4,165
KOSMOS ENERGY LTD	COM	500688106	225,967	37,724	SH		OTR	1	0	0	37,724
KRAFT HEINZ CO	COM	500754106	1,293,514	36,437	SH		OTR	1	0	0	36,437
KROGER CO	COM	501044101	369,561	7,863	SH		OTR	1	0	0	7,863
KRYSTAL BIOTECH INC	COM	501147102	209,559	1,785	SH		OTR	1	0	0	1,785
KULICKE & SOFFA INDS INC	COM	501242101	272,638	4,586	SH		OTR	1	0	0	4,586
KURA SUSHI USA INC	COM	501270102	44,802	482	SH		OTR	1	0	0	482
KYMERA THERAPEUTICS INC	COM	501575104	68,165	2,965	SH		OTR	1	0	0	2,965
LKQ CORP	COM	501889208	189,144	3,246	SH		OTR	1	0	0	3,246
LSB INDS INC	COM	502160104	44,729	4,541	SH		OTR	1	0	0	4,541
LTC PPTYS INC	COM	502175102	111,905	3,389	SH		OTR	1	0	0	3,389
L3HARRIS TECHNOLOGIES INC	COM	502431109	449,879	2,298	SH		OTR	1	0	0	2,298
LA Z BOY INC	COM	505336107	102,760	3,588	SH		OTR	1	0	0	3,588
LADDER CAP CORP	COM	505743104	100,406	9,254	SH		OTR	1	0	0	9,254
LAKELAND BANCORP INC	COM	511637100	64,058	4,784	SH		OTR	1	0	0	4,784
LAKELAND FINL CORP	COM	511656100	95,293	1,964	SH		OTR	1	0	0	1,964
LAM RESEARCH CORP	COM	512807108	2,898,656	4,509	SH		OTR	1	0	0	4,509
LAMAR ADVERTISING CO NEW	COM	512816109	2,168,414	21,848	SH		OTR	1	0	0	21,848
LAMAR ADVERTISING CO NEW	COM	512816109	1,578,075	15,900	SH		SOLE		15,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	207,830	1,808	SH		OTR	1	0	0	1,808
LAMB WESTON HLDGS INC	COM	513272104	1,409,287	12,260	SH		SOLE		12,260	0	0
LAMB WESTON HLDGS INC	COM	513272104	632,950	5,506	SH		SOLE		80	5,426	0
LANCASTER COLONY CORP	COM	513847103	1,319,754	6,563	SH		OTR	1	0	0	6,563
LANCASTER COLONY CORP	COM	513847103	1,246,758	6,200	SH		SOLE		6,200	0	0
LANCASTER COLONY CORP	COM	513847103	353,399	1,757	SH		SOLE		0	1,757	0
LANDSTAR SYS INC	COM	515098101	1,727,661	8,973	SH		OTR	1	0	0	8,973
LANDSTAR SYS INC	COM	515098101	847,176	4,400	SH		SOLE		4,400	0	0
LANTHEUS HLDGS INC	COM	516544103	1,903,725	22,685	SH		OTR	1	0	0	22,685
VITAL ENERGY INC	COM	516806205	57,792	1,280	SH		OTR	1	0	0	1,280
LARIMAR THERAPEUTICS INC	COM	517125100	6,629	2,118	SH		OTR	1	0	0	2,118
LAS VEGAS SANDS CORP	COM	517834107	234,552	4,044	SH		OTR	1	0	0	4,044
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,302,406	34,375	SH		OTR	1	0	0	34,375
LATTICE STRATEGIES TR	ETF	518416102	10,798	410	SH		SOLE		0	410	0
LAUDER ESTEE COS INC	COM	518439104	540,045	2,750	SH		OTR	1	0	0	2,750
LAUREATE EDUCATION INC	COM	518613203	125,990	10,421	SH		OTR	1	0	0	10,421
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	23,271	447	SH		OTR	1	0	0	447
LEAR CORP	COM	521865204	2,115,927	14,740	SH		OTR	1	0	0	14,740
LEGGETT & PLATT INC	COM	524660107	984,628	33,242	SH		OTR	1	0	0	33,242
LEGGETT & PLATT INC	COM	524660107	447,262	15,100	SH		SOLE		15,100	0	0
LEGGETT & PLATT INC	COM	524660107	148,212	5,004	SH		SOLE		0	5,004	0
LEIDOS HOLDINGS INC	COM	525327102	158,379	1,790	SH		OTR	1	0	0	1,790
LEMAITRE VASCULAR INC	COM	525558201	109,734	1,631	SH		OTR	1	0	0	1,631
LENNAR CORP	COM	526057104	377,183	3,010	SH		OTR	1	0	0	3,010
LENNOX INTL INC	COM	526107107	2,630,733	8,068	SH		OTR	1	0	0	8,068
LESLIES INC	COM	527064109	137,808	14,676	SH		OTR	1	0	0	14,676
LEXICON PHARMACEUTICALS INC	COM	528872302	12,290	5,367	SH		OTR	1	0	0	5,367
LXP INDUSTRIAL TRUST	COM	529043101	233,474	23,946	SH		OTR	1	0	0	23,946
LIBERTY MEDIA CORP DEL	COM	531229706	29,176	713	SH		OTR	1	0	0	713
LIBERTY MEDIA CORP DEL	COM	531229888	119,335	3,012	SH		OTR	1	0	0	3,012
LIBERTY TRIPADVISOR HLDGS IN	COM	531465201	2,005	43	SH		OTR	1	0	0	43
LIGHTWAVE LOGIC INC	COM	532275104	58,436	8,384	SH		OTR	1	0	0	8,384
LILLY ELI & CO	COM	532457108	4,427,171	9,440	SH		OTR	1	0	0	9,440
LILLY ELI & CO	COM	532457108	5,142,366	10,965	SH		SOLE		10,965	0	0
LILLY ELI & CO	COM	532457108	3,435,105	7,325	SH		SOLE		70	7,255	0
LIMONEIRA CO	COM	532746104	22,500	1,446	SH		OTR	1	0	0	1,446
LINCOLN EDL SVCS CORP	COM	533535100	13,183	1,956	SH		OTR	1	0	0	1,956
LINCOLN ELEC HLDGS INC	COM	533900106	2,855,902	14,378	SH		OTR	1	0	0	14,378
LINCOLN ELEC HLDGS INC	COM	533900106	2,860,272	14,400	SH		SOLE		14,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	374,274	1,884	SH		SOLE		0	1,884	0
LINCOLN NATL CORP IND	COM	534187109	49,640	1,927	SH		OTR	1	0	0	1,927
LINCOLN NATL CORP IND	COM	534187109	25,760	1,000	SH		SOLE		0	1,000	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	23,686	2,177	SH		OTR	1	0	0	2,177
LINDSAY CORP	COM	535555106	102,036	855	SH		OTR	1	0	0	855
LIONS GATE ENTMNT CORP	COM	535919401	40,327	4,567	SH		OTR	1	0	0	4,567
LIONS GATE ENTMNT CORP	COM	535919500	75,451	9,036	SH		OTR	1	0	0	9,036
LITHIA MTRS INC	COM	536797103	2,090,452	6,874	SH		OTR	1	0	0	6,874
LITTELFUSE INC	COM	537008104	1,806,413	6,201	SH		OTR	1	0	0	6,201
LIVE NATION ENTERTAINMENT IN	COM	538034109	161,629	1,774	SH		OTR	1	0	0	1,774
LIVEPERSON INC	COM	538146101	22,921	5,071	SH		OTR	1	0	0	5,071
LOCKHEED MARTIN CORP	COM	539830109	1,230,596	2,673	SH		OTR	1	0	0	2,673
LOCKHEED MARTIN CORP	COM	539830109	134,238	292	SH		SOLE		0	292	0
LOEWS CORP	COM	540424108	144,472	2,433	SH		OTR	1	0	0	2,433
LOUISIANA PAC CORP	COM	546347105	1,348,965	17,991	SH		OTR	1	0	0	17,991
LOUISIANA PAC CORP	COM	546347105	1,079,712	14,400	SH		SOLE		14,400	0	0
LOWES COS INC	COM	548661107	1,612,175	7,143	SH		OTR	1	0	0	7,143
LOWES COS INC	COM	548661107	564,250	2,500	SH		SOLE		2,500	0	0
LOWES COS INC	COM	548661107	1,156,202	5,123	SH		SOLE		0	5,123	0
LUCID GROUP INC	COM	549498103	274,277	39,808	SH		OTR	1	0	0	39,808
LULULEMON ATHLETICA INC	COM	550021109	1,003,782	2,652	SH		OTR	1	0	0	2,652
LUMEN TECHNOLOGIES INC	COM	550241103	188,206	83,277	SH		OTR	1	0	0	83,277
LUNA INNOVATIONS INC	COM	550351100	24,195	2,653	SH		OTR	1	0	0	2,653
LUMINAR TECHNOLOGIES INC	COM	550424105	154,793	22,499	SH		OTR	1	0	0	22,499
LUTHER BURBANK CORP	COM	550550107	9,928	1,113	SH		OTR	1	0	0	1,113
M D C HLDGS INC	COM	552676108	226,928	4,852	SH		OTR	1	0	0	4,852
MDU RES GROUP INC	COM	552690109	1,064,883	50,854	SH		OTR	1	0	0	50,854
MDU RES GROUP INC	COM	552690109	720,336	34,400	SH		SOLE		34,400	0	0
MDU RES GROUP INC	COM	552690109	359,936	17,189	SH		SOLE		0	17,189	0
MGIC INVT CORP WIS	COM	552848103	1,130,185	71,576	SH		OTR	1	0	0	71,576
MGM RESORTS INTERNATIONAL	COM	552953101	168,960	3,847	SH		OTR	1	0	0	3,847
MP MATERIALS CORP	COM	553368101	527,727	23,065	SH		OTR	1	0	0	23,065
MSA SAFETY INC	COM	553498106	1,603,563	9,218	SH		OTR	1	0	0	9,218
MSA SAFETY INC	COM	553498106	1,583,036	9,100	SH		SOLE		9,100	0	0
MSA SAFETY INC	COM	553498106	208,752	1,200	SH		SOLE		0	1,200	0
MSC INDL DIRECT INC	COM	553530106	1,124,495	11,802	SH		OTR	1	0	0	11,802
MVB FINL CORP	COM	553810102	15,599	740	SH		OTR	1	0	0	740
MACATAWA BK CORP	COM	554225102	19,126	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	194,272	17,238	SH		OTR	1	0	0	17,238
VERIS RESIDENTIAL INC	COM	554489104	110,552	6,888	SH		OTR	1	0	0	6,888
MACROGENICS INC	COM	556099109	24,070	4,499	SH		OTR	1	0	0	4,499
MADDEN STEVEN LTD	COM	556269108	202,090	6,182	SH		OTR	1	0	0	6,182
MADISON SQUARE GARDEN ENTMT	COM	558256103	120,091	3,572	SH		OTR	1	0	0	3,572
MADRIGAL PHARMACEUTICALS INC	COM	558868105	259,875	1,125	SH		OTR	1	0	0	1,125
MAGNOLIA OIL & GAS CORP	COM	559663109	316,677	15,152	SH		OTR	1	0	0	15,152
MANHATTAN ASSOCIATES INC	COM	562750109	3,096,141	15,490	SH		OTR	1	0	0	15,490
MANITOWOC CO INC	COM	563571405	51,349	2,727	SH		OTR	1	0	0	2,727
MARATHON DIGITAL HOLDINGS IN	COM	565788106	192,765	13,908	SH		OTR	1	0	0	13,908
MARATHON OIL CORP	COM	565849106	176,471	7,666	SH		OTR	1	0	0	7,666
MARATHON OIL CORP	COM	565849106	44,238	1,922	SH		SOLE		0	1,922	0
MARCUS & MILLICHAP INC	COM	566324109	61,823	1,962	SH		OTR	1	0	0	1,962
MARCUS CORP DEL	COM	566330106	27,821	1,876	SH		OTR	1	0	0	1,876
MARINEMAX INC	COM	567908108	55,749	1,632	SH		OTR	1	0	0	1,632
MARINE PRODS CORP	COM	568427108	13,707	813	SH		OTR	1	0	0	813
MARSH & MCLENNAN COS INC	COM	571748102	1,103,653	5,868	SH		OTR	1	0	0	5,868
MARSH & MCLENNAN COS INC	COM	571748102	66,702	355	SH		SOLE		0	355	0
MARRIOTT INTL INC NEW	COM	571903202	1,774,078	9,658	SH		OTR	1	0	0	9,658
MARRIOTT INTL INC NEW	COM	571903202	1,831,389	9,970	SH		SOLE		9,970	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,238,914	6,745	SH		SOLE		105	6,640	0
MARTEN TRANS LTD	COM	573075108	95,116	4,424	SH		OTR	1	0	0	4,424
MARTIN MARIETTA MATLS INC	COM	573284106	345,806	749	SH		OTR	1	0	0	749
MARVELL TECHNOLOGY INC	COM	573874104	1,115,734	18,664	SH		OTR	1	0	0	18,664
MASCO CORP	COM	574599106	159,230	2,775	SH		OTR	1	0	0	2,775
MASCO CORP	COM	574599106	6,025	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	1,995,333	12,126	SH		OTR	1	0	0	12,126
MASONITE INTL CORP	COM	575385109	183,163	1,788	SH		OTR	1	0	0	1,788
MASTEC INC	COM	576323109	1,757,635	14,899	SH		OTR	1	0	0	14,899
MATADOR RES CO	COM	576485205	1,969,272	37,639	SH		OTR	1	0	0	37,639
MATERION CORP	COM	576690101	193,797	1,697	SH		OTR	1	0	0	1,697
MATTEL INC	COM	577081102	1,727,180	88,392	SH		OTR	1	0	0	88,392
MATTERPORT INC	COM	577096100	65,271	20,721	SH		OTR	1	0	0	20,721
MATTHEWS INTL CORP	COM	577128101	103,396	2,426	SH		OTR	1	0	0	2,426
MAUI LD & PINEAPPLE INC	COM	577345101	8,872	623	SH		OTR	1	0	0	623
MAXIMUS INC	COM	577933104	1,707,609	20,206	SH		OTR	1	0	0	20,206
MAYVILLE ENGR CO INC	COM	578605107	11,364	912	SH		OTR	1	0	0	912
MCCORMICK & CO INC	COM	579780206	259,509	2,975	SH		OTR	1	0	0	2,975
MCCORMICK & CO INC	COM	579780206	1,886,785	21,630	SH		SOLE		21,630	0	0
MCCORMICK & CO INC	COM	579780206	1,235,083	14,159	SH		SOLE		75	14,084	0
MCDONALDS CORP	COM	580135101	2,605,119	8,730	SH		OTR	1	0	0	8,730
MCDONALDS CORP	COM	580135101	522,218	1,750	SH		SOLE		1,750	0	0
MCDONALDS CORP	COM	580135101	478,685	1,604	SH		SOLE		0	1,604	0
MCGRATH RENTCORP	COM	580589109	188,752	2,041	SH		OTR	1	0	0	2,041
MERCANTILE BK CORP	COM	587376104	32,730	1,185	SH		OTR	1	0	0	1,185
MERCURY SYS INC	COM	589378108	513,039	14,832	SH		OTR	1	0	0	14,832
MERCURY GENL CORP NEW	COM	589400100	60,752	2,007	SH		OTR	1	0	0	2,007
MERIT MED SYS INC	COM	589889104	392,857	4,697	SH		OTR	1	0	0	4,697
MERRIMACK PHARMACEUTICALS IN	COM	590328209	10,640	865	SH		OTR	1	0	0	865
METHODE ELECTRS INC	COM	591520200	91,141	2,719	SH		OTR	1	0	0	2,719
METROPOLITAN BK HLDG CORP	COM	591774104	26,325	758	SH		OTR	1	0	0	758
METTLER TOLEDO INTERNATIONAL	COM	592688105	342,338	261	SH		OTR	1	0	0	261
MICROSOFT CORP	COM	594918104	72,523,101	212,965	SH		OTR	1	0	0	212,965
MICROSOFT CORP	COM	594918104	13,660,762	40,115	SH		SOLE		40,115	0	0
MICROSOFT CORP	COM	594918104	6,757,632	19,844	SH		SOLE		225	19,619	0
MICROVISION INC DEL	COM	594960304	66,914	14,610	SH		OTR	1	0	0	14,610
MICROSTRATEGY INC	COM	594972408	312,629	913	SH		OTR	1	0	0	913
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,642,453	18,333	SH		OTR	1	0	0	18,333
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,207,498	24,640	SH		SOLE		24,640	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	604,822	6,751	SH		SOLE		135	6,616	0
MICRON TECHNOLOGY INC	COM	595112103	2,318,157	36,732	SH		OTR	1	0	0	36,732
MIDDLEBY CORP	COM	596278101	1,975,600	13,364	SH		OTR	1	0	0	13,364
MIDDLEFIELD BANC CORP	COM	596304204	17,393	649	SH		OTR	1	0	0	649
MIDDLESEX WTR CO	COM	596680108	112,763	1,398	SH		OTR	1	0	0	1,398
MIDLAND STATES BANCORP INC	COM	597742105	34,623	1,739	SH		OTR	1	0	0	1,739
MIDWESTONE FINL GROUP INC NE	COM	598511103	20,943	980	SH		OTR	1	0	0	980
MILLERKNOLL INC	COM	600544100	90,232	6,105	SH		OTR	1	0	0	6,105
MILLER INDS INC TENN	COM	600551204	37,244	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	57,573	8,710	SH		OTR	1	0	0	8,710
MINERALS TECHNOLOGIES INC	COM	603158106	150,167	2,603	SH		OTR	1	0	0	2,603
MINERALYS THERAPEUTICS INC	COM	603170101	16,573	972	SH		OTR	1	0	0	972
MIRUM PHARMACEUTICALS INC	COM	604749101	57,121	2,208	SH		OTR	1	0	0	2,208
MITEK SYS INC	COM	606710200	33,485	3,089	SH		OTR	1	0	0	3,089
MODEL N INC	COM	607525102	109,015	3,083	SH		OTR	1	0	0	3,083
MODINE MFG CO	COM	607828100	133,632	4,047	SH		OTR	1	0	0	4,047
MOHAWK INDS INC	COM	608190104	72,212	700	SH		OTR	1	0	0	700
MONARCH CASINO & RESORT INC	COM	609027107	77,284	1,097	SH		OTR	1	0	0	1,097
MONDELEZ INTL INC	COM	609207105	3,333,942	45,708	SH		OTR	1	0	0	45,708
MONDELEZ INTL INC	COM	609207105	47,750	655	SH		SOLE		0	655	0
MONOLITHIC PWR SYS INC	COM	609839105	290,644	538	SH		OTR	1	0	0	538
MONRO INC	COM	610236101	100,275	2,468	SH		OTR	1	0	0	2,468
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	97,087	2,305	SH		OTR	1	0	0	2,305
MOODYS CORP	COM	615369105	650,932	1,872	SH		OTR	1	0	0	1,872
MOOG INC	COM	615394202	254,268	2,345	SH		OTR	1	0	0	2,345
MORGAN STANLEY	COM	617446448	1,319,515	15,451	SH		OTR	1	0	0	15,451
MORGAN STANLEY	COM	617446448	2,027,396	23,740	SH		SOLE		23,740	0	0
MORGAN STANLEY	COM	617446448	1,089,884	12,762	SH		SOLE		220	12,542	0
MOTOROLA SOLUTIONS INC	COM	620076307	591,839	2,018	SH		OTR	1	0	0	2,018
MOTOROLA SOLUTIONS INC	COM	620076307	92,120	314	SH		SOLE		0	314	0
MOVADO GROUP INC	COM	624580106	33,216	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	404,281	4,632	SH		OTR	1	0	0	4,632
MUELLER WTR PRODS INC	COM	624758108	200,457	12,351	SH		OTR	1	0	0	12,351
MURPHY OIL CORP	COM	626717102	1,873,828	48,925	SH		OTR	1	0	0	48,925
MURPHY OIL CORP	COM	626717102	984,310	25,700	SH		SOLE		25,700	0	0
MURPHY USA INC	COM	626755102	1,557,106	5,005	SH		OTR	1	0	0	5,005
MYERS INDS INC	COM	628464109	52,888	2,722	SH		OTR	1	0	0	2,722
NBT BANCORP INC	COM	628778102	105,392	3,309	SH		OTR	1	0	0	3,309
NL INDS INC	COM	629156407	2,942	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	169,999	6,584	SH		OTR	1	0	0	6,584
NRG ENERGY INC	COM	629377508	108,207	2,894	SH		OTR	1	0	0	2,894
NVE CORP	COM	629445206	38,391	394	SH		OTR	1	0	0	394
NACCO INDS INC	COM	629579103	10,537	304	SH		OTR	1	0	0	304
NAPCO SEC TECHNOLOGIES INC	COM	630402105	87,630	2,529	SH		OTR	1	0	0	2,529
NASDAQ INC	COM	631103108	207,924	4,171	SH		OTR	1	0	0	4,171
NASDAQ INC	COM	631103108	1,127,109	22,610	SH		SOLE		22,610	0	0
NASDAQ INC	COM	631103108	250,836	5,032	SH		SOLE		115	4,917	0
NATHANS FAMOUS INC NEW	COM	632347100	18,300	233	SH		OTR	1	0	0	233
NATIONAL BK HLDGS CORP	COM	633707104	88,398	3,044	SH		OTR	1	0	0	3,044
NATIONAL BANKSHARES INC VA	COM	634865109	13,924	477	SH		OTR	1	0	0	477
NATIONAL BEVERAGE CORP	COM	635017106	94,718	1,959	SH		OTR	1	0	0	1,959
NATIONAL HEALTHCARE CORP	COM	635906100	58,296	943	SH		OTR	1	0	0	943
NATIONAL FUEL GAS CO	COM	636180101	1,177,479	22,926	SH		OTR	1	0	0	22,926
NATIONAL FUEL GAS CO	COM	636180101	2,090,352	40,700	SH		SOLE		40,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	420,875	8,195	SH		SOLE		0	8,195	0
NATIONAL INSTRS CORP	COM	636518102	1,884,959	32,839	SH		OTR	1	0	0	32,839
NATIONAL PRESTO INDS INC	COM	637215104	30,744	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	51,864	1,192	SH		OTR	1	0	0	1,192
NNN REIT INC	COM	637417106	1,945,747	45,472	SH		OTR	1	0	0	45,472
NNN REIT INC	COM	637417106	2,152,337	50,300	SH		SOLE		50,300	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	714,294	20,508	SH		OTR	1	0	0	20,508
NATIONAL WESTN LIFE GROUP IN	COM	638517102	80,203	193	SH		OTR	1	0	0	193
NATURES SUNSHINE PRODS INC	COM	639027101	13,896	1,018	SH		OTR	1	0	0	1,018
NEOGEN CORP	COM	640491106	1,565,935	71,997	SH		OTR	1	0	0	71,997
NEOGEN CORP	COM	640491106	913,500	42,000	SH		SOLE		42,000	0	0
NEW JERSEY RES CORP	COM	646025106	1,522,058	32,247	SH		OTR	1	0	0	32,247
NEW JERSEY RES CORP	COM	646025106	882,640	18,700	SH		SOLE		18,700	0	0
NEW JERSEY RES CORP	COM	646025106	390,613	8,276	SH		SOLE		0	8,276	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,026,954	180,334	SH		OTR	1	0	0	180,334
NEW YORK MTG TR INC	COM	649604840	73,835	7,443	SH		OTR	1	0	0	7,443
NEW YORK TIMES CO	COM	650111107	1,611,351	40,918	SH		OTR	1	0	0	40,918
NEWELL BRANDS INC	COM	651229106	44,988	5,171	SH		OTR	1	0	0	5,171
NEWMARKET CORP	COM	651587107	667,117	1,659	SH		OTR	1	0	0	1,659
NEWMONT CORP	COM	651639106	408,725	9,581	SH		OTR	1	0	0	9,581
NEWPARK RES INC	COM	651718504	40,119	7,671	SH		OTR	1	0	0	7,671
NEWTEKONE INC	COM	652526203	30,608	1,925	SH		OTR	1	0	0	1,925
NIKE INC	COM	654106103	1,628,951	14,759	SH		OTR	1	0	0	14,759
NIKE INC	COM	654106103	838,812	7,600	SH		SOLE		7,600	0	0
NIKE INC	COM	654106103	275,792	2,499	SH		SOLE		0	2,499	0
NIKOLA CORP	COM	654110105	67,666	49,033	SH		OTR	1	0	0	49,033
NIOCORP DEVS LTD	COM	654484609	810	161	SH		OTR	1	0	0	161
NORDSON CORP	COM	655663102	173,726	700	SH		OTR	1	0	0	700
NORDSON CORP	COM	655663102	552,201	2,225	SH		SOLE		2,225	0	0
NORDSON CORP	COM	655663102	216,413	872	SH		SOLE		0	872	0
NORDSTROM INC	COM	655664100	588,697	28,759	SH		OTR	1	0	0	28,759
NORDSTROM INC	COM	655664100	1,060,346	51,800	SH		SOLE		51,800	0	0
NORFOLK SOUTHN CORP	COM	655844108	612,252	2,700	SH		OTR	1	0	0	2,700
NORFOLK SOUTHN CORP	COM	655844108	22,676	100	SH		SOLE		0	100	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	16,442	1,105	SH		OTR	1	0	0	1,105
NORTHERN OIL & GAS INC	COM	665531307	213,059	6,208	SH		OTR	1	0	0	6,208
NORTHERN TR CORP	COM	665859104	196,471	2,650	SH		OTR	1	0	0	2,650
NORTHERN TR CORP	COM	665859104	1,156,584	15,600	SH		SOLE		15,600	0	0
NORTHERN TR CORP	COM	665859104	522,229	7,044	SH		SOLE		110	6,934	0
NORTHRIM BANCORP INC	COM	666762109	17,895	455	SH		OTR	1	0	0	455
NORTHROP GRUMMAN CORP	COM	666807102	771,669	1,693	SH		OTR	1	0	0	1,693
NORTHROP GRUMMAN CORP	COM	666807102	1,770,783	3,885	SH		SOLE		3,885	0	0
NORTHROP GRUMMAN CORP	COM	666807102	924,011	2,027	SH		SOLE		35	1,992	0
NORTHWEST BANCSHARES INC MD	COM	667340103	111,618	10,530	SH		OTR	1	0	0	10,530
NORTHWEST PIPE CO	COM	667746101	25,311	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	1,131,057	19,927	SH		OTR	1	0	0	19,927
GEN DIGITAL INC	COM	668771108	129,813	6,998	SH		OTR	1	0	0	6,998
NORWOOD FINL CORP	COM	669549107	17,984	609	SH		OTR	1	0	0	609
NOVAVAX INC	COM	670002401	53,422	7,190	SH		OTR	1	0	0	7,190
NOVO-NORDISK A S	ADR	670100205	34,146	211	SH		SOLE		0	211	0
NUCOR CORP	COM	670346105	488,660	2,980	SH		OTR	1	0	0	2,980
NUCOR CORP	COM	670346105	1,615,203	9,850	SH		SOLE		9,850	0	0
NUCOR CORP	COM	670346105	785,863	4,792	SH		SOLE		0	4,792	0
NUVALENT INC	COM	670703107	83,539	1,981	SH		OTR	1	0	0	1,981
NUVASIVE INC	COM	670704105	181,374	4,361	SH		OTR	1	0	0	4,361
OGE ENERGY CORP	COM	670837103	1,796,110	50,017	SH		OTR	1	0	0	50,017
OSI SYSTEMS INC	COM	671044105	154,357	1,310	SH		OTR	1	0	0	1,310
OAK VY BANCORP OAKDALE CALIF	COM	671807105	14,006	556	SH		OTR	1	0	0	556
CHORD ENERGY CORPORATION	COM	674215207	2,119,210	13,779	SH		OTR	1	0	0	13,779
OCCIDENTAL PETE CORP	COM	674599105	516,088	8,777	SH		OTR	1	0	0	8,777
OCCIDENTAL PETE CORP	COM	674599105	12,936	220	SH		SOLE		0	220	0
OCEANEERING INTL INC	COM	675232102	155,285	8,304	SH		OTR	1	0	0	8,304
OCEANFIRST FINL CORP	COM	675234108	73,461	4,703	SH		OTR	1	0	0	4,703
OCWEN FINL CORP	COM	675746606	15,914	531	SH		OTR	1	0	0	531
OIL DRI CORP AMER	COM	677864100	23,891	405	SH		OTR	1	0	0	405
OIL STS INTL INC	COM	678026105	37,806	5,061	SH		OTR	1	0	0	5,061
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,284,512	3,474	SH		OTR	1	0	0	3,474
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,035,300	2,800	SH		SOLE		2,800	0	0
OLD NATL BANCORP IND	COM	680033107	1,356,153	97,285	SH		OTR	1	0	0	97,285
OLD NATL BANCORP IND	COM	680033107	21,075	1,512	SH		SOLE		0	1,512	0
OLD REP INTL CORP	COM	680223104	1,711,434	67,995	SH		OTR	1	0	0	67,995
OLD REP INTL CORP	COM	680223104	1,855,029	73,700	SH		SOLE		73,700	0	0
OLD REP INTL CORP	COM	680223104	571,957	22,724	SH		SOLE		0	22,724	0
OLD SECOND BANCORP INC ILL	COM	680277100	41,492	3,177	SH		OTR	1	0	0	3,177
OLD SECOND BANCORP INC ILL	COM	680277100	11,031	845	SH		SOLE		0	845	0
OLIN CORP	COM	680665205	1,542,933	30,024	SH		OTR	1	0	0	30,024
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	832,744	14,375	SH		OTR	1	0	0	14,375
OMNICOM GROUP INC	COM	681919106	239,873	2,521	SH		OTR	1	0	0	2,521
OMEGA HEALTHCARE INVS INC	COM	681936100	1,796,102	58,524	SH		OTR	1	0	0	58,524
OMEGA FLEX INC	COM	682095104	25,737	248	SH		OTR	1	0	0	248
OMEROS CORP	COM	682143102	27,347	5,027	SH		OTR	1	0	0	5,027
ON SEMICONDUCTOR CORP	COM	682189105	1,383,989	14,633	SH		OTR	1	0	0	14,633
ONE LIBERTY PPTYS INC	COM	682406103	26,538	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	339,398	5,499	SH		OTR	1	0	0	5,499
ONEOK INC NEW	COM	682680103	355,236	5,756	SH		SOLE		0	5,756	0
ONTO INNOVATION INC	COM	683344105	471,354	4,047	SH		OTR	1	0	0	4,047
OOMA INC	COM	683416101	22,275	1,488	SH		OTR	1	0	0	1,488
OPENDOOR TECHNOLOGIES INC	COM	683712103	181,262	45,090	SH		OTR	1	0	0	45,090
ORMAT TECHNOLOGIES INC	COM	686688102	1,411,349	17,541	SH		OTR	1	0	0	17,541
ORRSTOWN FINL SVCS INC	COM	687380105	17,235	900	SH		OTR	1	0	0	900
OSCAR HEALTH INC	COM	687793109	102,958	12,774	SH		OTR	1	0	0	12,774
OSHKOSH CORP	COM	688239201	1,412,369	16,311	SH		OTR	1	0	0	16,311
OTTER TAIL CORP	COM	689648103	269,412	3,412	SH		OTR	1	0	0	3,412
OUTSET MED INC	COM	690145107	89,251	4,081	SH		OTR	1	0	0	4,081
OVERSTOCK COM INC DEL	COM	690370101	121,388	3,727	SH		OTR	1	0	0	3,727
OVID THERAPEUTICS INC	COM	690469101	16,151	4,924	SH		OTR	1	0	0	4,924
OWENS & MINOR INC NEW	COM	690732102	116,810	6,135	SH		OTR	1	0	0	6,135
OWENS CORNING NEW	COM	690742101	2,936,642	22,503	SH		OTR	1	0	0	22,503
OWENS CORNING NEW	COM	690742101	1,148,400	8,800	SH		SOLE		8,800	0	0
OXFORD INDS INC	COM	691497309	122,238	1,242	SH		OTR	1	0	0	1,242
P A M TRANSN SVCS INC	COM	693149106	13,439	502	SH		OTR	1	0	0	502
PDF SOLUTIONS INC	COM	693282105	114,193	2,532	SH		OTR	1	0	0	2,532
PNC FINL SVCS GROUP INC	COM	693475105	596,247	4,734	SH		OTR	1	0	0	4,734
PNC FINL SVCS GROUP INC	COM	693475105	1,932,073	15,340	SH		SOLE		15,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	673,953	5,351	SH		SOLE		65	5,286	0
PPG INDS INC	COM	693506107	420,727	2,837	SH		OTR	1	0	0	2,837
PPG INDS INC	COM	693506107	889,800	6,000	SH		SOLE		6,000	0	0
PPG INDS INC	COM	693506107	414,802	2,797	SH		SOLE		0	2,797	0
PVH CORPORATION	COM	693656100	1,332,330	15,680	SH		OTR	1	0	0	15,680
PACCAR INC	COM	693718108	1,467,137	17,539	SH		OTR	1	0	0	17,539
PACIRA BIOSCIENCES INC	COM	695127100	150,743	3,762	SH		OTR	1	0	0	3,762
PACKAGING CORP AMER	COM	695156109	155,024	1,173	SH		OTR	1	0	0	1,173
PACWEST BANCORP DEL	COM	695263103	80,750	9,908	SH		OTR	1	0	0	9,908
PALO ALTO NETWORKS INC	COM	697435105	2,613,101	10,227	SH		OTR	1	0	0	10,227
PAPA JOHNS INTL INC	COM	698813102	760,892	10,306	SH		OTR	1	0	0	10,306
PAR TECHNOLOGY CORP	COM	698884103	70,108	2,129	SH		OTR	1	0	0	2,129
PARK HOTELS & RESORTS INC	COM	700517105	690,344	53,849	SH		OTR	1	0	0	53,849
PARK NATL CORP	COM	700658107	117,463	1,148	SH		OTR	1	0	0	1,148
PARK-OHIO HLDGS CORP	COM	700666100	13,167	693	SH		OTR	1	0	0	693
PARKE BANCORP INC	COM	700885106	12,878	758	SH		OTR	1	0	0	758
PARKER-HANNIFIN CORP	COM	701094104	604,562	1,550	SH		OTR	1	0	0	1,550
PARKER-HANNIFIN CORP	COM	701094104	2,279,784	5,845	SH		SOLE		5,845	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,365,589	3,501	SH		SOLE		40	3,461	0
PATRICK INDS INC	COM	703343103	141,120	1,764	SH		OTR	1	0	0	1,764
PATTERSON COS INC	COM	703395103	964,307	28,993	SH		OTR	1	0	0	28,993
PATTERSON-UTI ENERGY INC	COM	703481101	201,359	16,822	SH		OTR	1	0	0	16,822
PAYCHEX INC	COM	704326107	1,308,432	11,696	SH		OTR	1	0	0	11,696
PAYCHEX INC	COM	704326107	35,904	321	SH		SOLE		0	321	0
PEABODY ENERGY CORP	COM	704551100	223,055	10,298	SH		OTR	1	0	0	10,298
PEAPACK-GLADSTONE FINL CORP	COM	704699107	37,560	1,387	SH		OTR	1	0	0	1,387
PENN ENTERTAINMENT INC	COM	707569109	924,843	38,487	SH		OTR	1	0	0	38,487
PENNS WOODS BANCORP INC	COM	708430103	14,167	566	SH		OTR	1	0	0	566
PEOPLES BANCORP INC	COM	709789101	66,933	2,521	SH		OTR	1	0	0	2,521
PEOPLES FINL SVCS CORP	COM	711040105	29,602	676	SH		OTR	1	0	0	676
PEPGEN INC	COM	713317105	10,505	1,175	SH		OTR	1	0	0	1,175
PEPSICO INC	COM	713448108	8,591,430	46,385	SH		OTR	1	0	0	46,385
PEPSICO INC	COM	713448108	3,832,202	20,690	SH		SOLE		20,690	0	0
PEPSICO INC	COM	713448108	1,393,502	7,523	SH		SOLE		70	7,453	0
REVVITY INC	COM	714046109	181,036	1,524	SH		OTR	1	0	0	1,524
PERPETUA RESOURCES CORP	COM	714266103	11,447	3,119	SH		OTR	1	0	0	3,119
PETMED EXPRESS INC	COM	716382106	24,519	1,778	SH		OTR	1	0	0	1,778
PFIZER INC	COM	717081103	2,473,296	67,429	SH		OTR	1	0	0	67,429
PFIZER INC	COM	717081103	175,845	4,794	SH		SOLE		0	4,794	0
PHILIP MORRIS INTL INC	COM	718172109	1,815,830	18,601	SH		OTR	1	0	0	18,601
PHILIP MORRIS INTL INC	COM	718172109	43,197	443	SH		SOLE		0	443	0
PHILLIPS 66	COM	718546104	519,153	5,443	SH		OTR	1	0	0	5,443
PHILLIPS 66	COM	718546104	2,125,066	22,280	SH		SOLE		22,280	0	0
PHILLIPS 66	COM	718546104	831,940	8,722	SH		SOLE		140	8,582	0
PHOTRONICS INC	COM	719405102	130,111	5,045	SH		OTR	1	0	0	5,045
PIEDMONT OFFICE REALTY TR IN	COM	720190206	69,130	9,509	SH		OTR	1	0	0	9,509
PDD HOLDINGS INC	COM	722304102	916,243	13,252	SH		OTR	1	0	0	13,252
PINNACLE WEST CAP CORP	COM	723484101	109,401	1,343	SH		OTR	1	0	0	1,343
PIONEER BANCORP INC MD	COM	723561106	8,216	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	574,303	2,772	SH		OTR	1	0	0	2,772
PIPER SANDLER COMPANIES	COM	724078100	185,359	1,434	SH		OTR	1	0	0	1,434
PITNEY BOWES INC	COM	724479100	51,900	14,661	SH		OTR	1	0	0	14,661
PLEXUS CORP	COM	729132100	215,833	2,197	SH		OTR	1	0	0	2,197
PLIANT THERAPEUTICS INC	COM	729139105	84,548	4,666	SH		OTR	1	0	0	4,666
PLUMAS BANCORP	COM	729273102	16,132	452	SH		OTR	1	0	0	452
PLYMOUTH INDL REIT INC	COM	729640102	81,675	3,548	SH		OTR	1	0	0	3,548
POINT BIOPHARMA GLOBAL INC	COM	730541109	61,970	6,840	SH		OTR	1	0	0	6,840
POLARIS INC	COM	731068102	1,615,504	13,359	SH		OTR	1	0	0	13,359
POLARIS INC	COM	731068102	519,999	4,300	SH		SOLE		4,300	0	0
POLARIS INC	COM	731068102	187,821	1,553	SH		SOLE		0	1,553	0
POLYMET MNG CORP	COM	731916409	1,789	2,264	SH		OTR	1	0	0	2,264
PONCE FINANCIAL GROUP INC	COM	732344106	14,677	1,689	SH		OTR	1	0	0	1,689
PORTLAND GEN ELEC CO	COM	736508847	1,505,912	32,157	SH		OTR	1	0	0	32,157
POST HLDGS INC	COM	737446104	1,158,597	13,371	SH		OTR	1	0	0	13,371
POTLATCHDELTIC CORPORATION	COM	737630103	1,400,314	26,496	SH		OTR	1	0	0	26,496
POWELL INDS INC	COM	739128106	49,138	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	1,800,339	19,017	SH		OTR	1	0	0	19,017
PREFERRED BK LOS ANGELES CA	COM	740367404	59,444	1,081	SH		OTR	1	0	0	1,081
PREFORMED LINE PRODS CO	COM	740444104	34,654	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	152,860	2,064	SH		OTR	1	0	0	2,064
PROCTER AND GAMBLE CO	COM	742718109	4,276,185	28,181	SH		OTR	1	0	0	28,181
PROCTER AND GAMBLE CO	COM	742718109	2,266,996	14,940	SH		SOLE		14,940	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,631,391	10,751	SH		SOLE		60	10,691	0
PROGRESS SOFTWARE CORP	COM	743312100	208,928	3,596	SH		OTR	1	0	0	3,596
PROGRESSIVE CORP	COM	743315103	919,045	6,943	SH		OTR	1	0	0	6,943
PROGRESSIVE CORP	COM	743315103	8,312	63	SH		SOLE		0	63	0
PROSPERITY BANCSHARES INC	COM	743606105	1,324,908	23,458	SH		OTR	1	0	0	23,458
PROSPERITY BANCSHARES INC	COM	743606105	847,200	15,000	SH		SOLE		15,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	356,929	6,320	SH		SOLE		0	6,320	0
PROTO LABS INC	COM	743713109	76,038	2,175	SH		OTR	1	0	0	2,175
PRUDENTIAL FINL INC	COM	744320102	391,873	4,442	SH		OTR	1	0	0	4,442
P3 HEALTH PARTNERS INC	COM	744413105	5,705	1,908	SH		OTR	1	0	0	1,908
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	370,526	5,918	SH		OTR	1	0	0	5,918
PULMONX CORP	COM	745848101	33,627	2,565	SH		OTR	1	0	0	2,565
PULTE GROUP INC	COM	745867101	213,620	2,750	SH		OTR	1	0	0	2,750
PURE CYCLE CORP	COM	746228303	16,522	1,502	SH		OTR	1	0	0	1,502
QUAD / GRAPHICS INC	COM	747301109	9,821	2,612	SH		OTR	1	0	0	2,612
QUAKER HOUGHTON	COM	747316107	223,745	1,148	SH		OTR	1	0	0	1,148
QUALCOMM INC	COM	747525103	4,466,262	37,519	SH		OTR	1	0	0	37,519
QUALCOMM INC	COM	747525103	1,596,326	13,410	SH		SOLE		13,410	0	0
QUALCOMM INC	COM	747525103	186,738	1,569	SH		SOLE		0	1,569	0
QUANEX BLDG PRODS CORP	COM	747619104	70,535	2,627	SH		OTR	1	0	0	2,627
QUOTIENT TECHNOLOGY INC	COM	749119103	29,146	7,590	SH		OTR	1	0	0	7,590
REV GROUP INC	COM	749527107	34,131	2,574	SH		OTR	1	0	0	2,574
RLI CORP	COM	749607107	1,381,759	10,125	SH		OTR	1	0	0	10,125
RPC INC	COM	749660106	50,236	7,026	SH		OTR	1	0	0	7,026
RPM INTL INC	COM	749685103	2,888,678	32,193	SH		OTR	1	0	0	32,193
RPM INTL INC	COM	749685103	1,229,301	13,700	SH		SOLE		13,700	0	0
RPM INTL INC	COM	749685103	282,711	3,151	SH		SOLE		0	3,151	0
RACKSPACE TECHNOLOGY INC	COM	750102105	11,470	4,217	SH		OTR	1	0	0	4,217
RADIAN GROUP INC	COM	750236101	328,766	13,005	SH		OTR	1	0	0	13,005
RADIUS GLOBAL INFRASTRCTRE I	COM	750481103	104,509	7,014	SH		OTR	1	0	0	7,014
RADNET INC	COM	750491102	130,317	3,995	SH		OTR	1	0	0	3,995
RAMBUS INC DEL	COM	750917106	569,252	8,871	SH		OTR	1	0	0	8,871
RALPH LAUREN CORP	COM	751212101	66,089	536	SH		OTR	1	0	0	536
RAPID7 INC	COM	753422104	224,498	4,958	SH		OTR	1	0	0	4,958
RAYMOND JAMES FINL INC	COM	754730109	247,388	2,384	SH		OTR	1	0	0	2,384
RAYONIER INC	COM	754907103	1,162,271	37,015	SH		OTR	1	0	0	37,015
REALTY INCOME CORP	COM	756109104	477,423	7,985	SH		OTR	1	0	0	7,985
REALTY INCOME CORP	COM	756109104	1,826,585	30,550	SH		SOLE		30,550	0	0
REALTY INCOME CORP	COM	756109104	35,874	600	SH		SOLE		0	600	0
REDWOOD TRUST INC	COM	758075402	58,063	9,115	SH		OTR	1	0	0	9,115
REDWOOD TRUST INC	Unit Investment Trust	758075402	19,110	3,000	SH		SOLE		0	3,000	0
REGAL REXNORD CORPORATION	COM	758750103	2,547,353	16,552	SH		OTR	1	0	0	16,552
REGENCY CTRS CORP	COM	758849103	118,475	1,918	SH		OTR	1	0	0	1,918
REINSURANCE GRP OF AMERICA I	COM	759351604	2,304,612	16,617	SH		OTR	1	0	0	16,617
REINSURANCE GRP OF AMERICA I	COM	759351604	1,359,162	9,800	SH		SOLE		9,800	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,987,484	14,682	SH		OTR	1	0	0	14,682
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,765,335	6,500	SH		SOLE		6,500	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	9,960	2,887	SH		OTR	1	0	0	2,887
REPLIGEN CORP	COM	759916109	1,829,219	12,931	SH		OTR	1	0	0	12,931
REPUBLIC BANCORP INC KY	COM	760281204	31,323	737	SH		OTR	1	0	0	737
REPUBLIC SVCS INC	COM	760759100	379,708	2,479	SH		OTR	1	0	0	2,479
REPUBLIC SVCS INC	COM	760759100	11,947	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	380,846	1,743	SH		OTR	1	0	0	1,743
REVANCE THERAPEUTICS INC	COM	761330109	174,361	6,889	SH		OTR	1	0	0	6,889
REX AMERICAN RES CORP	COM	761624105	46,054	1,323	SH		OTR	1	0	0	1,323
RIBBON COMMUNICATIONS INC	COM	762544104	16,361	5,864	SH		OTR	1	0	0	5,864
RICHARDSON ELECTRS LTD	COM	763165107	16,302	988	SH		OTR	1	0	0	988
RIGEL PHARMACEUTICALS INC	COM	766559603	19,105	14,810	SH		OTR	1	0	0	14,810
RIOT PLATFORMS INC	COM	767292105	156,130	13,209	SH		OTR	1	0	0	13,209
ROBERT HALF INTL INC	COM	770323103	109,746	1,459	SH		OTR	1	0	0	1,459
ROCKET LAB USA INC	COM	773122106	138,186	23,031	SH		OTR	1	0	0	23,031
ROCKWELL AUTOMATION INC	COM	773903109	449,040	1,363	SH		OTR	1	0	0	1,363
ROCKY BRANDS INC	COM	774515100	12,348	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	228,483	1,411	SH		OTR	1	0	0	1,411
ROLLINS INC	COM	775711104	121,423	2,835	SH		OTR	1	0	0	2,835
ROPER TECHNOLOGIES INC	COM	776696106	615,424	1,280	SH		OTR	1	0	0	1,280
ROPER TECHNOLOGIES INC	COM	776696106	336,560	700	SH		SOLE		700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	323,463	673	SH		SOLE		0	673	0
ROSS STORES INC	COM	778296103	1,302,054	11,612	SH		OTR	1	0	0	11,612
SHELL PLC	ADR	780259305	2,683	44	SH		SOLE		0	44	0
ROYAL GOLD INC	COM	780287108	1,882,622	16,402	SH		OTR	1	0	0	16,402
RUSH ENTERPRISES INC	COM	781846209	208,399	3,431	SH		OTR	1	0	0	3,431
RUSH ENTERPRISES INC	COM	781846308	38,386	564	SH		OTR	1	0	0	564
RUSH STREET INTERACTIVE INC	COM	782011100	12,801	4,103	SH		OTR	1	0	0	4,103
RYDER SYS INC	COM	783549108	984,412	11,610	SH		OTR	1	0	0	11,610
RYERSON HLDG CORP	COM	783754104	80,730	1,861	SH		OTR	1	0	0	1,861
S & T BANCORP INC	COM	783859101	79,667	2,930	SH		OTR	1	0	0	2,930
SEI INVTS CO	COM	784117103	1,508,386	25,300	SH		OTR	1	0	0	25,300
SJW GROUP	COM	784305104	179,552	2,561	SH		OTR	1	0	0	2,561
ST JOE CO	COM	790148100	137,576	2,846	SH		OTR	1	0	0	2,846
SANA BIOTECHNOLOGY INC	COM	799566104	39,443	6,618	SH		OTR	1	0	0	6,618
SANDY SPRING BANCORP INC	COM	800363103	78,473	3,460	SH		OTR	1	0	0	3,460
SANFILIPPO JOHN B & SON INC	COM	800422107	83,965	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	12,744	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	287,126	4,764	SH		OTR	1	0	0	4,764
SAUL CTRS INC	COM	804395101	36,020	978	SH		OTR	1	0	0	978
SAVARA INC	COM	805111101	20,116	6,296	SH		OTR	1	0	0	6,296
SCANSOURCE INC	COM	806037107	61,751	2,089	SH		OTR	1	0	0	2,089
HENRY SCHEIN INC	COM	806407102	135,843	1,675	SH		OTR	1	0	0	1,675
SCHLUMBERGER LTD	COM	806857108	830,423	16,906	SH		OTR	1	0	0	16,906
SCHLUMBERGER LTD	ADR	806857108	33,647	685	SH		SOLE		0	685	0
SCHNITZER STEEL INDS INC	COM	806882106	60,970	2,033	SH		OTR	1	0	0	2,033
SCHOLASTIC CORP	COM	807066105	90,769	2,334	SH		OTR	1	0	0	2,334
SCHWAB CHARLES CORP	COM	808513105	999,042	17,626	SH		OTR	1	0	0	17,626
SCHWAB STRATEGIC TR	ETF	808524300	58,611	782	SH		SOLE		0	782	0
SCHWAB STRATEGIC TR	ETF	808524706	655,571	26,617	SH		SOLE		0	26,617	0
SCHWAB STRATEGIC TR	ETF	808524797	27,233	375	SH		SOLE		0	375	0
SCHWAB STRATEGIC TR	ETF	808524805	1,326,652	37,213	SH		SOLE		0	37,213	0
SCHWAB STRATEGIC TR	ETF	808524839	623,671	13,511	SH		SOLE		0	13,511	0
SCHWAB STRATEGIC TR	ETF	808524870	121,952	2,326	SH		SOLE		2,326	0	0
MATIV HOLDINGS INC	COM	808541106	62,612	4,141	SH		OTR	1	0	0	4,141
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,516,568	13,483	SH		OTR	1	0	0	13,483
SCOTTS MIRACLE-GRO CO	COM	810186106	640,817	10,222	SH		OTR	1	0	0	10,222
SCOTTS MIRACLE-GRO CO	COM	810186106	4,012	64	SH		SOLE		0	64	0
SCPHARMACEUTICALS INC	COM	810648105	24,303	2,385	SH		OTR	1	0	0	2,385
SCRIPPS E W CO OHIO	COM	811054402	42,776	4,675	SH		OTR	1	0	0	4,675
SCULPTOR CAP MGMT	COM	811246107	13,121	1,486	SH		OTR	1	0	0	1,486
SEACOAST BKG CORP FLA	COM	811707801	153,838	6,961	SH		OTR	1	0	0	6,961
SECURITY NATL FINL CORP	COM	814785309	8,710	982	SH		OTR	1	0	0	982
SELECTA BIOSCIENCES INC	COM	816212104	10,742	9,591	SH		OTR	1	0	0	9,591
SELECTIVE INS GROUP INC	COM	816300107	1,926,964	20,083	SH		OTR	1	0	0	20,083
SELECTQUOTE INC	COM	816307300	20,725	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	128,955	5,065	SH		OTR	1	0	0	5,065
SEMTECH CORP	COM	816850101	336,072	13,200	SH		SOLE		13,200	0	0
SEMPRA	COM	816851109	552,368	3,794	SH		OTR	1	0	0	3,794
SEMPRA	COM	816851109	9,276	64	SH		SOLE		0	64	0
SENECA FOODS CORP NEW	COM	817070501	14,347	439	SH		OTR	1	0	0	439
SERVICE CORP INTL	COM	817565104	2,438,337	37,751	SH		OTR	1	0	0	37,751
SHAKE SHACK INC	COM	819047101	242,564	3,121	SH		OTR	1	0	0	3,121
SHERWIN WILLIAMS CO	COM	824348106	739,208	2,784	SH		OTR	1	0	0	2,784
SHERWIN WILLIAMS CO	COM	824348106	1,459,032	5,495	SH		SOLE		5,495	0	0
SHERWIN WILLIAMS CO	COM	824348106	929,750	3,502	SH		SOLE		40	3,462	0
SHOE CARNIVAL INC	COM	824889109	32,496	1,384	SH		OTR	1	0	0	1,384
SHORE BANCSHARES INC	COM	825107105	15,421	1,334	SH		OTR	1	0	0	1,334
SHUTTERSTOCK INC	COM	825690100	93,690	1,925	SH		OTR	1	0	0	1,925
SHYFT GROUP INC	COM	825698103	59,871	2,714	SH		OTR	1	0	0	2,714
SI-BONE INC	COM	825704109	77,487	2,872	SH		OTR	1	0	0	2,872
SIGA TECHNOLOGIES INC	COM	826917106	19,059	3,774	SH		OTR	1	0	0	3,774
SILICON LABORATORIES INC	COM	826919102	1,674,410	10,615	SH		OTR	1	0	0	10,615
SILGAN HLDGS INC	COM	827048109	981,173	20,925	SH		OTR	1	0	0	20,925
SILGAN HLDGS INC	COM	827048109	656,460	14,000	SH		SOLE		14,000	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	15,066	744	SH		OTR	1	0	0	744
SIMMONS 1ST NATL CORP	COM	828730200	180,004	10,435	SH		OTR	1	0	0	10,435
SIMON PPTY GROUP INC NEW	COM	828806109	455,684	3,946	SH		OTR	1	0	0	3,946
SIMPSON MFG INC	COM	829073105	1,967,116	14,203	SH		OTR	1	0	0	14,203
SIMULATIONS PLUS INC	COM	829214105	54,249	1,252	SH		OTR	1	0	0	1,252
SINCLAIR INC	COM	829242106	43,188	3,125	SH		OTR	1	0	0	3,125
SKECHERS U S A INC	COM	830566105	1,765,742	33,531	SH		OTR	1	0	0	33,531
SKYLINE CHAMPION CORPORATION	COM	830830105	289,813	4,428	SH		OTR	1	0	0	4,428
SKYWEST INC	COM	830879102	159,012	3,905	SH		OTR	1	0	0	3,905
SKYWARD SPECIALTY INS GROUP	COM	830940102	21,184	834	SH		OTR	1	0	0	834
SMITH & WESSON BRANDS INC	COM	831754106	47,922	3,675	SH		OTR	1	0	0	3,675
SMITH A O CORP	COM	831865209	116,230	1,597	SH		OTR	1	0	0	1,597
SMITH A O CORP	COM	831865209	363,900	5,000	SH		SOLE		5,000	0	0
SMITH A O CORP	COM	831865209	277,742	3,816	SH		SOLE		0	3,816	0
SMUCKER J M CO	COM	832696405	186,803	1,265	SH		OTR	1	0	0	1,265
SMUCKER J M CO	COM	832696405	634,981	4,300	SH		SOLE		4,300	0	0
SMUCKER J M CO	COM	832696405	357,377	2,420	SH		SOLE		0	2,420	0
SNAP ON INC	COM	833034101	192,511	668	SH		OTR	1	0	0	668
SNAP ON INC	COM	833034101	6,628	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	1,408	8	SH		SOLE		0	8	0
SONOCO PRODS CO	COM	835495102	1,443,747	24,462	SH		OTR	1	0	0	24,462
SONOCO PRODS CO	COM	835495102	867,594	14,700	SH		SOLE		14,700	0	0
SONOCO PRODS CO	COM	835495102	325,239	5,511	SH		SOLE		0	5,511	0
SOUNDHOUND AI INC	COM	836100107	52,603	11,561	SH		OTR	1	0	0	11,561
SOUTHSTATE CORPORATION	COM	840441109	1,661,582	25,252	SH		OTR	1	0	0	25,252
SOUTHERN CO	COM	842587107	908,543	12,933	SH		OTR	1	0	0	12,933
SOUTHERN CO	COM	842587107	1,313,675	18,700	SH		SOLE		18,700	0	0
SOUTHERN CO	COM	842587107	405,186	5,768	SH		SOLE		0	5,768	0
SOUTHERN FIRST BANCSHARES	COM	842873101	15,172	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	26,531	690	SH		OTR	1	0	0	690
SOUTHERN STS BANCSHARES INC	COM	843878307	13,082	620	SH		OTR	1	0	0	620
SOUTHWEST AIRLS CO	COM	844741108	255,570	7,058	SH		OTR	1	0	0	7,058
SOUTHWEST GAS HLDGS INC	COM	844895102	1,381,205	21,700	SH		OTR	1	0	0	21,700
SOUTHWESTERN ENERGY CO	COM	845467109	1,652,846	275,016	SH		OTR	1	0	0	275,016
SPARTANNASH CO	COM	847215100	63,028	2,800	SH		OTR	1	0	0	2,800
SPIRIT AIRLS INC	COM	848577102	149,721	8,725	SH		OTR	1	0	0	8,725
STAAR SURGICAL CO	COM	852312305	860,518	16,369	SH		OTR	1	0	0	16,369
STANDARD MTR PRODS INC	COM	853666105	61,533	1,640	SH		OTR	1	0	0	1,640
STANDEX INTL CORP	COM	854231107	137,933	975	SH		OTR	1	0	0	975
STANLEY BLACK & DECKER INC	COM	854502101	177,018	1,889	SH		OTR	1	0	0	1,889
STARBUCKS CORP	COM	855244109	3,811,532	38,477	SH		OTR	1	0	0	38,477
STARBUCKS CORP	COM	855244109	870,737	8,790	SH		SOLE		8,790	0	0
STARBUCKS CORP	COM	855244109	637,110	6,432	SH		SOLE		80	6,352	0
STATE STR CORP	COM	857477103	290,159	3,965	SH		OTR	1	0	0	3,965
STEEL DYNAMICS INC	COM	858119100	222,217	2,040	SH		OTR	1	0	0	2,040
STEEL DYNAMICS INC	COM	858119100	20,697	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	54,109	7,018	SH		OTR	1	0	0	7,018
STEPAN CO	COM	858586100	163,312	1,709	SH		OTR	1	0	0	1,709
STERICYCLE INC	COM	858912108	1,072,114	23,086	SH		OTR	1	0	0	23,086
STELLAR BANCORP INC	COM	858927106	92,064	4,022	SH		OTR	1	0	0	4,022
STERLING INFRASTRUCTURE INC	COM	859241101	138,049	2,474	SH		OTR	1	0	0	2,474
STEWART INFORMATION SVCS COR	COM	860372101	84,172	2,046	SH		OTR	1	0	0	2,046
STIFEL FINL CORP	COM	860630102	1,581,494	26,504	SH		OTR	1	0	0	26,504
STIFEL FINL CORP	COM	860630102	912,951	15,300	SH		SOLE		15,300	0	0
STITCH FIX INC	COM	860897107	24,232	6,294	SH		OTR	1	0	0	6,294
STOCK YDS BANCORP INC	COM	861025104	103,943	2,291	SH		OTR	1	0	0	2,291
STONEX GROUP INC	COM	861896108	115,564	1,391	SH		OTR	1	0	0	1,391
STRATUS PPTYS INC	COM	863167201	11,603	442	SH		OTR	1	0	0	442
STRYKER CORPORATION	COM	863667101	1,222,496	4,007	SH		OTR	1	0	0	4,007
STRYKER CORPORATION	COM	863667101	7,650	25	SH		SOLE		0	25	0
STURM RUGER & CO INC	COM	864159108	71,337	1,347	SH		OTR	1	0	0	1,347
STURM RUGER & CO INC	COM	864159108	28,069	530	SH		SOLE		0	530	0
SUMMIT HOTEL PPTYS INC	COM	866082100	51,781	7,954	SH		OTR	1	0	0	7,954
SUN CTRY AIRLS HLDGS INC	COM	866683105	70,025	3,115	SH		OTR	1	0	0	3,115
SUNPOWER CORP	COM	867652406	63,318	6,461	SH		OTR	1	0	0	6,461
SUNSTONE HOTEL INVS INC NEW	COM	867892101	170,583	16,856	SH		OTR	1	0	0	16,856
SUPERNUS PHARMACEUTICALS INC	COM	868459108	122,014	4,059	SH		OTR	1	0	0	4,059
SURMODICS INC	COM	868873100	35,850	1,145	SH		OTR	1	0	0	1,145
SUTRO BIOPHARMA INC	COM	869367102	23,097	4,967	SH		OTR	1	0	0	4,967
SYLVAMO CORP	COM	871332102	114,918	2,841	SH		OTR	1	0	0	2,841
SYNOPSYS INC	COM	871607107	2,224,074	5,108	SH		OTR	1	0	0	5,108
SYSCO CORP	COM	871829107	445,942	6,010	SH		OTR	1	0	0	6,010
SYSCO CORP	COM	871829107	2,142,896	28,880	SH		SOLE		28,880	0	0
SYSCO CORP	COM	871829107	1,098,110	14,799	SH		SOLE		110	14,689	0
TELA BIO INC	COM	872381108	13,280	1,311	SH		OTR	1	0	0	1,311
TJX COS INC NEW	COM	872540109	1,158,062	13,658	SH		OTR	1	0	0	13,658
TJX COS INC NEW	COM	872540109	1,814,506	21,400	SH		SOLE		21,400	0	0
TJX COS INC NEW	COM	872540109	1,380,576	16,282	SH		SOLE		145	16,137	0
T-MOBILE US INC	COM	872590104	4,565,921	32,872	SH		OTR	1	0	0	32,872
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	276,808	1,881	SH		OTR	1	0	0	1,881
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	838,812	5,700	SH		SOLE		5,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,472	10	SH		SOLE		0	10	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	186,359	8,444	SH		OTR	1	0	0	8,444
TAPESTRY INC	COM	876030107	124,505	2,909	SH		OTR	1	0	0	2,909
TEJON RANCH CO	COM	879080109	27,054	1,572	SH		OTR	1	0	0	1,572
TELEDYNE TECHNOLOGIES INC	COM	879360105	229,399	558	SH		OTR	1	0	0	558
TELEFLEX INCORPORATED	COM	879369106	136,989	566	SH		OTR	1	0	0	566
TELEFLEX INCORPORATED	COM	879369106	350,944	1,450	SH		SOLE		1,450	0	0
TELEPHONE & DATA SYS INC	COM	879433829	65,223	7,925	SH		OTR	1	0	0	7,925
TENNANT CO	COM	880345103	124,098	1,530	SH		OTR	1	0	0	1,530
TERADYNE INC	COM	880770102	209,300	1,880	SH		OTR	1	0	0	1,880
TERADYNE INC	COM	880770102	5,567	50	SH		SOLE		0	50	0
TEREX CORP NEW	COM	880779103	1,345,218	22,484	SH		OTR	1	0	0	22,484
TERNS PHARMACEUTICALS INC	COM	880881107	30,966	3,539	SH		OTR	1	0	0	3,539
TEXAS INSTRS INC	COM	882508104	5,500,331	30,554	SH		OTR	1	0	0	30,554
TEXAS INSTRS INC	COM	882508104	91,764	510	SH		SOLE		0	510	0
TEXAS ROADHOUSE INC	COM	882681109	1,878,669	16,732	SH		OTR	1	0	0	16,732
TEXAS ROADHOUSE INC	COM	882681109	1,403,500	12,500	SH		SOLE		12,500	0	0
TEXTRON INC	COM	883203101	176,041	2,603	SH		OTR	1	0	0	2,603
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,404,746	4,609	SH		OTR	1	0	0	4,609
THOR INDS INC	COM	885160101	1,383,278	13,365	SH		OTR	1	0	0	13,365
THORNE HEALTHTECH INC	COM	885260109	2,439	519	SH		OTR	1	0	0	519
THRYV HLDGS INC	COM	886029206	63,001	2,561	SH		OTR	1	0	0	2,561
TILLYS INC	COM	886885102	13,249	1,890	SH		OTR	1	0	0	1,890
TIMBERLAND BANCORP INC	COM	887098101	15,936	623	SH		OTR	1	0	0	623
TIMKEN CO	COM	887389104	1,505,852	16,452	SH		OTR	1	0	0	16,452
TIMKEN CO	COM	887389104	1,052,595	11,500	SH		SOLE		11,500	0	0
TIMKENSTEEL CORPORATION	COM	887399103	80,154	3,716	SH		OTR	1	0	0	3,716
TIMOTHY PLAN	ETF	887432326	4,887	155	SH		SOLE		0	155	0
TIMOTHY PLAN	ETF	887432334	4,094	162	SH		SOLE		0	162	0
TIMOTHY PLAN	ETF	887432359	49,996	1,390	SH		SOLE		30	1,360	0
TOLL BROTHERS INC	COM	889478103	2,033,443	25,717	SH		OTR	1	0	0	25,717
TOMPKINS FINL CORP	COM	890110109	62,384	1,120	SH		OTR	1	0	0	1,120
TORO CO	COM	891092108	2,647,271	26,043	SH		OTR	1	0	0	26,043
TOWNSQUARE MEDIA INC	COM	892231101	11,493	965	SH		OTR	1	0	0	965
TRACTOR SUPPLY CO	COM	892356106	287,430	1,300	SH		OTR	1	0	0	1,300
TRACTOR SUPPLY CO	COM	892356106	45,016	204	SH		SOLE		0	204	0
TRANSCAT INC	COM	893529107	51,271	601	SH		OTR	1	0	0	601
TRANSCONTINENTAL RLTY INVS	COM	893617209	3,443	94	SH		OTR	1	0	0	94
TRANSDIGM GROUP INC	COM	893641100	566,904	634	SH		OTR	1	0	0	634
TRAVEL PLUS LEISURE CO	COM	894164102	768,679	19,055	SH		OTR	1	0	0	19,055
TREDEGAR CORP	COM	894650100	14,307	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	82,867	2,496	SH		OTR	1	0	0	2,496
TRIMAS CORP	COM	896215209	94,648	3,443	SH		OTR	1	0	0	3,443
TRIMBLE INC	COM	896239100	169,514	3,202	SH		OTR	1	0	0	3,202
TRINET GROUP INC	COM	896288107	295,547	3,112	SH		OTR	1	0	0	3,112
TRINITY INDS INC	COM	896522109	165,624	6,442	SH		OTR	1	0	0	6,442
TRINITY INDS INC	COM	896522109	511,629	19,900	SH		SOLE		19,900	0	0
TRIUMPH GROUP INC NEW	COM	896818101	60,415	4,884	SH		OTR	1	0	0	4,884
TRIPADVISOR INC	COM	896945201	441,784	26,791	SH		OTR	1	0	0	26,791
TRIPADVISOR INC	COM	896945201	499,647	30,300	SH		SOLE		30,300	0	0
TRUPANION INC	COM	898202106	58,922	2,994	SH		OTR	1	0	0	2,994
TRUSTCO BK CORP N Y	COM	898349204	44,775	1,565	SH		OTR	1	0	0	1,565
TRUSTMARK CORP	COM	898402102	103,551	4,903	SH		OTR	1	0	0	4,903
TUCOWS INC	COM	898697206	21,915	790	SH		OTR	1	0	0	790
TURTLE BEACH CORP	COM	900450206	13,864	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	22,780	3,186	SH		OTR	1	0	0	3,186
2SEVENTY BIO INC	COM	901384107	41,978	4,148	SH		OTR	1	0	0	4,148
TYLER TECHNOLOGIES INC	COM	902252105	209,484	503	SH		OTR	1	0	0	503
TYLER TECHNOLOGIES INC	COM	902252105	1,959,491	4,705	SH		SOLE		4,705	0	0
TYLER TECHNOLOGIES INC	COM	902252105	941,222	2,260	SH		SOLE		35	2,225	0
TYSON FOODS INC	COM	902494103	186,194	3,648	SH		OTR	1	0	0	3,648
UDR INC	COM	902653104	161,444	3,758	SH		OTR	1	0	0	3,758
UFP TECHNOLOGIES INC	COM	902673102	113,596	586	SH		OTR	1	0	0	586
UGI CORP NEW	COM	902681105	1,409,857	52,275	SH		OTR	1	0	0	52,275
UGI CORP NEW	COM	902681105	631,098	23,400	SH		SOLE		23,400	0	0
UGI CORP NEW	COM	902681105	64,323	2,385	SH		SOLE		0	2,385	0
UDEMY INC	COM	902685106	76,044	7,087	SH		OTR	1	0	0	7,087
UMB FINL CORP	COM	902788108	886,887	14,563	SH		OTR	1	0	0	14,563
UMB FINL CORP	COM	902788108	523,740	8,600	SH		SOLE		8,600	0	0
UMB FINL CORP	COM	902788108	181,180	2,975	SH		SOLE		0	2,975	0
US BANCORP DEL	COM	902973304	546,680	16,546	SH		OTR	1	0	0	16,546
US BANCORP DEL	COM	902973304	971,046	29,390	SH		SOLE		29,390	0	0
US BANCORP DEL	COM	902973304	687,017	20,793	SH		SOLE		265	20,528	0
UMH PPTYS INC	COM	903002103	72,645	4,546	SH		OTR	1	0	0	4,546
UNDER ARMOUR INC	COM	904311107	350,820	48,590	SH		OTR	1	0	0	48,590
UNDER ARMOUR INC	COM	904311206	323,838	48,262	SH		OTR	1	0	0	48,262
UNIFIRST CORP MASS	COM	904708104	185,702	1,198	SH		OTR	1	0	0	1,198
UNION PAC CORP	COM	907818108	1,495,158	7,307	SH		OTR	1	0	0	7,307
UNION PAC CORP	COM	907818108	2,746,000	13,420	SH		SOLE		13,420	0	0
UNION PAC CORP	COM	907818108	1,655,166	8,089	SH		SOLE		90	7,999	0
UNISYS CORP	COM	909214306	20,031	5,033	SH		OTR	1	0	0	5,033
UNITED BANKSHARES INC WEST V	COM	909907107	1,318,090	44,425	SH		OTR	1	0	0	44,425
UNITED AIRLS HLDGS INC	COM	910047109	220,632	4,021	SH		OTR	1	0	0	4,021
UNITED AIRLS HLDGS INC	COM	910047109	7,956	145	SH		SOLE		0	145	0
UNITED FIRE GROUP INC	COM	910340108	36,279	1,601	SH		OTR	1	0	0	1,601
UNITED INS HLDGS CORP	COM	910710102	7,225	1,620	SH		OTR	1	0	0	1,620
UNITED MICROELECTRONICS CORP	ADR	910873405	16	2	SH		SOLE		0	2	0
UNITED NAT FOODS INC	COM	911163103	90,927	4,651	SH		OTR	1	0	0	4,651
UNITED PARCEL SERVICE INC	COM	911312106	1,556,607	8,684	SH		OTR	1	0	0	8,684
UNITED PARCEL SERVICE INC	COM	911312106	32,981	184	SH		SOLE		0	184	0
UNITED RENTALS INC	COM	911363109	362,977	815	SH		OTR	1	0	0	815
UNITED RENTALS INC	COM	911363109	968,680	2,175	SH		SOLE		2,175	0	0
UNITED STS LIME & MINERALS I	COM	911922102	32,587	156	SH		OTR	1	0	0	156
US FOODS HLDG CORP	COM	912008109	2,490,180	56,595	SH		OTR	1	0	0	56,595
UNITED STATES STL CORP NEW	COM	912909108	1,414,366	56,552	SH		OTR	1	0	0	56,552
UNITIL CORP	COM	913259107	63,083	1,244	SH		OTR	1	0	0	1,244
UNITY BANCORP INC	COM	913290102	12,456	528	SH		OTR	1	0	0	528
UNIVERSAL CORP VA	COM	913456109	94,686	1,896	SH		OTR	1	0	0	1,896
UNIVERSAL HLTH SVCS INC	COM	913903100	129,056	818	SH		OTR	1	0	0	818
UNIVERSAL TECHNICAL INST INC	COM	913915104	16,791	2,430	SH		OTR	1	0	0	2,430
UNIVEST FINANCIAL CORPORATIO	COM	915271100	40,897	2,262	SH		OTR	1	0	0	2,262
URANIUM ENERGY CORP	COM	916896103	96,023	28,242	SH		OTR	1	0	0	28,242
URBAN OUTFITTERS INC	COM	917047102	174,728	5,274	SH		OTR	1	0	0	5,274
URSTADT BIDDLE PPTYS INC	COM	917286205	55,255	2,599	SH		OTR	1	0	0	2,599
UTAH MED PRODS INC	COM	917488108	27,587	296	SH		OTR	1	0	0	296
UTZ BRANDS INC	COM	918090101	97,342	5,950	SH		OTR	1	0	0	5,950
V F CORP	COM	918204108	78,613	4,118	SH		OTR	1	0	0	4,118
V F CORP	COM	918204108	955	50	SH		SOLE		0	50	0
VSE CORP	COM	918284100	45,393	830	SH		OTR	1	0	0	830
VALHI INC NEW	COM	918905209	2,429	189	SH		OTR	1	0	0	189
VALLEY NATL BANCORP	COM	919794107	1,092,339	140,947	SH		OTR	1	0	0	140,947
VALMONT INDS INC	COM	920253101	1,530,341	5,258	SH		OTR	1	0	0	5,258
VALUE LINE INC	COM	920437100	4,177	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	28,212	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	591,980	10,556	SH		SOLE		10,556	0	0
VANGUARD STAR FDS	ETF	921909768	189,447	3,378	SH		SOLE		0	3,378	0
VANGUARD WORLD FD	ETF	921910691	382,169	6,166	SH		SOLE		735	5,431	0
VANGUARD WORLD FD	ETF	921910709	4,092	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	522,198	9,832	SH		SOLE		495	9,337	0
VANGUARD WORLD FD	ETF	921910733	441,325	5,633	SH		SOLE		104	5,529	0
VANGUARD WORLD FD	ETF	921910873	31,403	201	SH		SOLE		0	201	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	530,039	5,985	SH		SOLE		0	5,985	0
VANGUARD BD INDEX FDS	ETF	921937819	8,429,468	112,049	SH		SOLE		2,015	110,035	0
VANGUARD BD INDEX FDS	ETF	921937827	365,495	4,837	SH		SOLE		0	4,837	0
VANGUARD BD INDEX FDS	COM	921937835	28,421,790	391,000	SH		OTR	1	0	0	391,000
VANGUARD TAX-MANAGED FDS	COM	921943858	31,448,580	681,000	SH		OTR	1	0	0	681,000
VANGUARD TAX-MANAGED FDS	ETF	921943858	321,921	6,971	SH		SOLE		6,971	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	14,307,496	309,820	SH		SOLE		4,864	304,956	0
VANGUARD WHITEHALL FDS	ETF	921946406	380,145	3,584	SH		SOLE		815	2,769	0
VANGUARD WHITEHALL FDS	ETF	921946794	19,592	310	SH		SOLE		0	310	0
VANGUARD MALVERN FDS	ETF	922020805	6,022	127	SH		SOLE		0	127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	56,890	587	SH		SOLE		0	587	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	6,508,800	160,000	SH		OTR	1	0	0	160,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	226,832	5,576	SH		SOLE		5,576	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	6,865,303	168,764	SH		SOLE		2,395	166,369	0
VARONIS SYS INC	COM	922280102	232,361	8,719	SH		OTR	1	0	0	8,719
VEECO INSTRS INC DEL	COM	922417100	106,392	4,143	SH		OTR	1	0	0	4,143
VANGUARD MUN BD FDS	ETF	922907746	904,721	18,015	SH		SOLE		0	18,015	0
VANGUARD INDEX FDS	COM	922908363	54,982,800	135,000	SH		OTR	1	0	0	135,000
VANGUARD INDEX FDS	ETF	922908363	535,871	1,316	SH		SOLE		0	1,316	0
VANGUARD INDEX FDS	ETF	922908512	10,379	75	SH		SOLE		0	75	0
VANGUARD INDEX FDS	ETF	922908538	16,726	81	SH		SOLE		0	81	0
VANGUARD INDEX FDS	COM	922908553	7,436,840	89,000	SH		OTR	1	0	0	89,000
VANGUARD INDEX FDS	ETF	922908553	209,986	2,513	SH		SOLE		2,513	0	0
VANGUARD INDEX FDS	ETF	922908553	4,884,181	58,451	SH		SOLE		966	57,485	0
VANGUARD INDEX FDS	ETF	922908629	10,508	48	SH		SOLE		0	48	0
VANGUARD INDEX FDS	ETF	922908637	67,911	335	SH		SOLE		0	335	0
VANGUARD INDEX FDS	ETF	922908736	65,036	230	SH		SOLE		0	230	0
VANGUARD INDEX FDS	ETF	922908744	230,682	1,623	SH		SOLE		146	1,477	0
VANGUARD INDEX FDS	ETF	922908751	4,460,235	22,426	SH		SOLE		501	21,925	0
VANGUARD INDEX FDS	ETF	922908769	93,696	425	SH		SOLE		0	425	0
VERDE CLEAN FUELS INC	COM	923372106	2,311	355	SH		OTR	1	0	0	355
VERITEX HLDGS INC	COM	923451108	73,854	4,119	SH		OTR	1	0	0	4,119
VERITIV CORP	COM	923454102	131,011	1,043	SH		OTR	1	0	0	1,043
VIAVI SOLUTIONS INC	COM	925550105	202,195	17,846	SH		OTR	1	0	0	17,846
VICI PPTYS INC	COM	925652109	378,732	12,050	SH		OTR	1	0	0	12,050
VICOR CORP	COM	925815102	408,564	7,566	SH		OTR	1	0	0	7,566
VILLAGE SUPER MKT INC	COM	927107409	14,605	640	SH		OTR	1	0	0	640
VIRGINIA NATL BANKSHARES COR	COM	928031103	12,539	390	SH		OTR	1	0	0	390
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,242,297	42,255	SH		OTR	1	0	0	42,255
VISTA OUTDOOR INC	COM	928377100	121,969	4,408	SH		OTR	1	0	0	4,408
VONTIER CORPORATION	COM	928881101	1,251,745	38,862	SH		OTR	1	0	0	38,862
VOR BIOPHARMA INC	COM	929033108	9,613	3,111	SH		OTR	1	0	0	3,111
VORNADO RLTY TR	COM	929042109	730,153	40,251	SH		OTR	1	0	0	40,251
VOYA FINANCIAL INC	COM	929089100	1,770,878	24,695	SH		OTR	1	0	0	24,695
VULCAN MATLS CO	COM	929160109	361,606	1,604	SH		OTR	1	0	0	1,604
WD 40 CO	COM	929236107	206,194	1,093	SH		OTR	1	0	0	1,093
WSFS FINL CORP	COM	929328102	190,863	5,060	SH		OTR	1	0	0	5,060
WABASH NATL CORP	COM	929566107	100,252	3,910	SH		OTR	1	0	0	3,910
WABTEC	COM	929740108	245,441	2,238	SH		OTR	1	0	0	2,238
WALMART INC	COM	931142103	2,633,708	16,756	SH		OTR	1	0	0	16,756
WALMART INC	COM	931142103	1,053,106	6,700	SH		SOLE		6,700	0	0
WALMART INC	COM	931142103	580,817	3,695	SH		SOLE		0	3,695	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	775,469	27,219	SH		OTR	1	0	0	27,219
WALGREENS BOOTS ALLIANCE INC	COM	931427108	396,011	13,900	SH		SOLE		13,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,594	1,425	SH		SOLE		0	1,425	0
WARNER BROS DISCOVERY INC	COM	934423104	1,003,902	80,056	SH		OTR	1	0	0	80,056
WASHINGTON FED INC	COM	938824109	137,533	5,186	SH		OTR	1	0	0	5,186
ELME COMMUNITIES	COM	939653101	119,404	7,263	SH		OTR	1	0	0	7,263
WASHINGTON TR BANCORP INC	COM	940610108	35,175	1,312	SH		OTR	1	0	0	1,312
WATERS CORP	COM	941848103	200,971	754	SH		OTR	1	0	0	754
WATSCO INC	COM	942622200	3,183,749	8,346	SH		OTR	1	0	0	8,346
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,673,045	9,106	SH		OTR	1	0	0	9,106
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	16,416	343	SH		OTR	1	0	0	343
WEBSTER FINL CORP	COM	947890109	1,647,335	43,638	SH		OTR	1	0	0	43,638
WEBSTER FINL CORP	COM	947890109	1,223,100	32,400	SH		SOLE		32,400	0	0
WEIS MKTS INC	COM	948849104	82,831	1,290	SH		OTR	1	0	0	1,290
WELLS FARGO CO NEW	COM	949746101	1,916,332	44,900	SH		OTR	1	0	0	44,900
WELLS FARGO CO NEW	COM	949746101	1,577,453	36,960	SH		SOLE		36,960	0	0
WELLS FARGO CO NEW	COM	949746101	863,466	20,231	SH		SOLE		375	19,856	0
WERNER ENTERPRISES INC	COM	950755108	875,117	19,808	SH		OTR	1	0	0	19,808
WESBANCO INC	COM	950810101	122,108	4,768	SH		OTR	1	0	0	4,768
WEST PHARMACEUTICAL SVSC INC	COM	955306105	344,605	901	SH		OTR	1	0	0	901
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,231,712	5,835	SH		SOLE		5,835	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	592,940	1,550	SH		SOLE		30	1,520	0
WESTAMERICA BANCORPORATION	COM	957090103	82,766	2,161	SH		OTR	1	0	0	2,161
WESTERN DIGITAL CORP.	COM	958102105	143,944	3,795	SH		OTR	1	0	0	3,795
WESTERN DIGITAL CORP.	COM	958102105	1,783	47	SH		SOLE		0	47	0
WESTERN UN CO	COM	959802109	1,096,931	93,515	SH		OTR	1	0	0	93,515
WESTLAKE CORPORATION	COM	960413102	1,028,159	8,606	SH		OTR	1	0	0	8,606
WESTLAKE CORPORATION	COM	960413102	609,297	5,100	SH		SOLE		5,100	0	0
WEYCO GROUP INC	COM	962149100	11,824	443	SH		OTR	1	0	0	443
WEYERHAEUSER CO MTN BE	COM	962166104	297,669	8,883	SH		OTR	1	0	0	8,883
WHIRLPOOL CORP	COM	963320106	99,838	671	SH		OTR	1	0	0	671
WHITESTONE REIT	COM	966084204	31,341	3,231	SH		OTR	1	0	0	3,231
WILEY JOHN & SONS INC	COM	968223206	115,158	3,384	SH		OTR	1	0	0	3,384
WILEY JOHN & SONS INC	COM	968223206	851	25	SH		SOLE		0	25	0
WILLIAMS COS INC	COM	969457100	479,726	14,702	SH		OTR	1	0	0	14,702
WILLIAMS SONOMA INC	COM	969904101	2,052,046	16,398	SH		OTR	1	0	0	16,398
WILLIAMS SONOMA INC	COM	969904101	1,301,456	10,400	SH		SOLE		10,400	0	0
WILLIAMS SONOMA INC	COM	969904101	151,148	1,208	SH		SOLE		0	1,208	0
WILLIS LEASE FIN CORP	COM	970646105	9,156	234	SH		OTR	1	0	0	234
WINGSTOP INC	COM	974155103	1,497,997	7,484	SH		OTR	1	0	0	7,484
WINMARK CORP	COM	974250102	71,149	214	SH		OTR	1	0	0	214
WINNEBAGO INDS INC	COM	974637100	159,989	2,399	SH		OTR	1	0	0	2,399
WOLFSPEED INC	COM	977852102	1,727,960	31,084	SH		OTR	1	0	0	31,084
WOLVERINE WORLD WIDE INC	COM	978097103	93,678	6,377	SH		OTR	1	0	0	6,377
WOODWARD INC	COM	980745103	1,782,699	14,992	SH		OTR	1	0	0	14,992
WOODWARD INC	COM	980745103	558,877	4,700	SH		SOLE		4,700	0	0
WORLD ACCEP CORPORATION	COM	981419104	40,605	303	SH		OTR	1	0	0	303
WORLD KINECT CORPORATION	COM	981475106	101,167	4,892	SH		OTR	1	0	0	4,892
WORTHINGTON INDS INC	COM	981811102	716,514	10,314	SH		OTR	1	0	0	10,314
WYNN RESORTS LTD	COM	983134107	132,857	1,258	SH		OTR	1	0	0	1,258
XPO INC	COM	983793100	1,707,047	28,933	SH		OTR	1	0	0	28,933
XENIA HOTELS & RESORTS INC	COM	984017103	113,104	9,188	SH		OTR	1	0	0	9,188
Y-MABS THERAPEUTICS INC	COM	984241109	17,960	2,645	SH		OTR	1	0	0	2,645
YELP INC	COM	985817105	197,816	5,433	SH		OTR	1	0	0	5,433
YORK WTR CO	COM	987184108	47,749	1,157	SH		OTR	1	0	0	1,157
YUM BRANDS INC	COM	988498101	460,263	3,322	SH		OTR	1	0	0	3,322
YUM BRANDS INC	COM	988498101	97,068	701	SH		SOLE		0	701	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	188,444	637	SH		OTR	1	0	0	637
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	606,452	2,050	SH		SOLE		2,050	0	0
ZIONS BANCORPORATION N A	COM	989701107	51,947	1,934	SH		OTR	1	0	0	1,934
ZUMIEZ INC	COM	989817101	19,542	1,173	SH		OTR	1	0	0	1,173
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	47,127	2,608	SH		OTR	1	0	0	2,608
ACCOLADE INC	COM	00437E102	68,724	5,102	SH		OTR	1	0	0	5,102
DAKOTA GOLD CORP	COM	46655E100	11,125	3,810	SH		OTR	1	0	0	3,810
NEXTRACKER INC	COM	65290E101	98,609	2,477	SH		OTR	1	0	0	2,477
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,712,929	17,486	SH		OTR	1	0	0	17,486
ENLIVEN THERAPEUTICS INC	COM	29337E102	39,350	1,928	SH		OTR	1	0	0	1,928
ENVELA CORP	COM	29402E102	4,607	626	SH		OTR	1	0	0	626
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	27,770	1,000	SH		OTR	1	0	0	1,000
GLOBE LIFE INC	COM	37959E102	119,705	1,092	SH		OTR	1	0	0	1,092
NICOLET BANKSHARES INC	COM	65406E102	65,329	962	SH		OTR	1	0	0	962
PROTAGONIST THERAPEUTICS INC	COM	74366E102	123,655	4,477	SH		OTR	1	0	0	4,477
QUANTA SVCS INC	COM	74762E102	345,752	1,760	SH		OTR	1	0	0	1,760
QUANTA SVCS INC	COM	74762E102	2,477,235	12,610	SH		SOLE		12,610	0	0
QUANTA SVCS INC	COM	74762E102	1,021,564	5,200	SH		SOLE		105	5,095	0
THREDUP INC	COM	88556E102	10,743	4,403	SH		OTR	1	0	0	4,403
VERISIGN INC	COM	92343E102	242,692	1,074	SH		OTR	1	0	0	1,074
CNO FINL GROUP INC	COM	12621E103	892,146	37,691	SH		OTR	1	0	0	37,691
DEFINITIVE HEALTHCARE CORP	COM	24477E103	41,008	3,728	SH		OTR	1	0	0	3,728
HCI GROUP INC	COM	40416E103	27,430	444	SH		OTR	1	0	0	444
INVESCO QQQ TR	COM	46090E103	2,216,520	6,000	SH		OTR	1	0	0	6,000
INVESCO QQQ TR	ETF	46090E103	8,828,661	23,899	SH		SOLE		562	23,337	0
PROGYNY INC	COM	74340E103	1,009,858	25,670	SH		OTR	1	0	0	25,670
RENEO PHARMACEUTICALS INC	COM	75974E103	5,241	799	SH		OTR	1	0	0	799
SPX TECHNOLOGIES INC	COM	78473E103	309,971	3,648	SH		OTR	1	0	0	3,648
U S SILICA HLDGS INC	COM	90346E103	69,869	5,760	SH		OTR	1	0	0	5,760
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	26,017	9,930	SH		OTR	1	0	0	9,930
EYENOVIA INC	COM	30234E104	5,444	2,297	SH		OTR	1	0	0	2,297
AMERISOURCEBERGEN CORP	COM	03073E105	369,658	1,921	SH		OTR	1	0	0	1,921
BARK INC	COM	68622E104	12,447	9,359	SH		OTR	1	0	0	9,359
PRIMEENERGY RESOURCES CORP	COM	74158E104	5,614	61	SH		OTR	1	0	0	61
SALLY BEAUTY HLDGS INC	COM	79546E104	109,520	8,868	SH		OTR	1	0	0	8,868
CARS COM INC	COM	14575E105	104,848	5,290	SH		OTR	1	0	0	5,290
ALTI GLOBAL INC	COM	02157E106	13,305	1,737	SH		OTR	1	0	0	1,737
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	178,180	15,100	SH		OTR	1	0	0	15,100
PERFORMANT FINL CORP	COM	71377E105	15,007	5,558	SH		OTR	1	0	0	5,558
SKYX PLATFORMS CORP	COM	78471E105	12,489	4,695	SH		OTR	1	0	0	4,695
THOUGHTWORKS HOLDING INC	COM	88546E105	57,727	7,646	SH		OTR	1	0	0	7,646
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	52,957	1,113	SH		OTR	1	0	0	1,113
TARGET CORP	COM	87612E106	732,836	5,556	SH		OTR	1	0	0	5,556
TARGET CORP	COM	87612E106	2,777,814	21,060	SH		SOLE		21,060	0	0
TARGET CORP	COM	87612E106	897,728	6,806	SH		SOLE		85	6,721	0
AMERESCO INC	COM	02361E108	129,210	2,657	SH		OTR	1	0	0	2,657
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	289,471	12,297	SH		OTR	1	0	0	12,297
HOME BANCORP INC	COM	43689E107	21,188	638	SH		OTR	1	0	0	638
IMMUNEERING CORP	COM	45254E107	16,985	1,675	SH		OTR	1	0	0	1,675
RENASANT CORP	COM	75970E107	113,221	4,333	SH		OTR	1	0	0	4,333
EDWARDS LIFESCIENCES CORP	COM	28176E108	678,233	7,190	SH		OTR	1	0	0	7,190
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,596,905	27,530	SH		SOLE		27,530	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,624,132	17,218	SH		SOLE		205	17,013	0
GCM GROSVENOR INC	COM	36831E108	25,372	3,365	SH		OTR	1	0	0	3,365
ARGAN INC	COM	04010E109	41,420	1,051	SH		OTR	1	0	0	1,051
NCR CORP NEW	COM	62886E108	883,562	35,062	SH		OTR	1	0	0	35,062
BEYOND MEAT INC	COM	08862E109	59,773	4,605	SH		OTR	1	0	0	4,605
ENACT HLDGS INC	COM	29249E109	56,618	2,253	SH		OTR	1	0	0	2,253
EVENTBRITE INC	COM	29975E109	56,202	5,885	SH		OTR	1	0	0	5,885
FORTINET INC	COM	34959E109	1,879,772	24,868	SH		OTR	1	0	0	24,868
FORTINET INC	COM	34959E109	2,410,565	31,890	SH		SOLE		31,890	0	0
FORTINET INC	COM	34959E109	1,202,561	15,909	SH		SOLE		200	15,709	0
IMAX CORP	COM	45245E109	66,397	3,908	SH		OTR	1	0	0	3,908
PENNANT GROUP INC	COM	70805E109	26,390	2,149	SH		OTR	1	0	0	2,149
RAPT THERAPEUTICS INC	COM	75382E109	44,787	2,395	SH		OTR	1	0	0	2,395
TRAVELERS COMPANIES INC	COM	89417E109	475,828	2,740	SH		OTR	1	0	0	2,740
TRAVELERS COMPANIES INC	COM	89417E109	39,421	227	SH		SOLE		0	227	0
BROADSTONE NET LEASE INC	COM	11135E203	239,876	15,536	SH		OTR	1	0	0	15,536
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	19,143	125	SH		SOLE		0	125	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	267,487	10,856	SH		SOLE		754	10,102	0
NOVAGOLD RES INC	COM	66987E206	77,139	19,333	SH		OTR	1	0	0	19,333
TRIUMPH FINANCIAL INC	COM	89679E300	112,028	1,845	SH		OTR	1	0	0	1,845
AADI BIOSCIENCE INC	COM	00032Q104	7,428	1,086	SH		OTR	1	0	0	1,086
ACCO BRANDS CORP	COM	00081T108	40,310	7,737	SH		OTR	1	0	0	7,737
ACV AUCTIONS INC	COM	00091G104	181,318	10,499	SH		OTR	1	0	0	10,499
ACM RESH INC	COM	00108J109	47,036	3,596	SH		OTR	1	0	0	3,596
AFC GAMMA INC	COM	00109K105	12,064	969	SH		OTR	1	0	0	969
AES CORP	COM	00130H105	175,293	8,456	SH		OTR	1	0	0	8,456
ALPS ETF TR	ETF	00162Q452	1,098	28	SH		SOLE		0	28	0
AMC NETWORKS INC	COM	00164V103	28,453	2,381	SH		OTR	1	0	0	2,381
ALX ONCOLOGY HLDGS INC	COM	00166B105	10,657	1,419	SH		OTR	1	0	0	1,419
AMMO INC	COM	00175J107	14,060	6,601	SH		OTR	1	0	0	6,601
A-MARK PRECIOUS METALS INC	COM	00181T107	51,211	1,368	SH		OTR	1	0	0	1,368
ANI PHARMACEUTICALS INC	COM	00182C103	54,907	1,020	SH		OTR	1	0	0	1,020
API GROUP CORP	COM	00187Y100	471,244	17,287	SH		OTR	1	0	0	17,287
ASGN INC	COM	00191U102	1,228,156	16,239	SH		OTR	1	0	0	16,239
AT&T INC	COM	00206R102	1,366,819	85,694	SH		OTR	1	0	0	85,694
AT&T INC	COM	00206R102	19,252	1,207	SH		SOLE		0	1,207	0
ATN INTL INC	COM	00215F107	35,392	967	SH		OTR	1	0	0	967
AST SPACEMOBILE INC	COM	00217D100	23,519	5,004	SH		OTR	1	0	0	5,004
THE AARONS COMPANY INC	COM	00258W108	37,612	2,660	SH		OTR	1	0	0	2,660
ABBVIE INC	COM	00287Y109	2,839,569	21,076	SH		OTR	1	0	0	21,076
ABBVIE INC	COM	00287Y109	3,318,400	24,630	SH		SOLE		24,630	0	0
ABBVIE INC	COM	00287Y109	779,249	5,784	SH		SOLE		0	5,784	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	327,543	6,060	SH		OTR	1	0	0	6,060
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,844,542	23,161	SH		OTR	1	0	0	23,161
ACCEL ENTERTAINMENT INC	COM	00436Q106	47,140	4,464	SH		OTR	1	0	0	4,464
ACLARIS THERAPEUTICS INC	COM	00461U105	53,603	5,169	SH		OTR	1	0	0	5,169
ADTRAN HOLDINGS INC	COM	00486H105	64,644	6,139	SH		OTR	1	0	0	6,139
ACTIVISION BLIZZARD INC	COM	00507V109	2,153,612	25,547	SH		OTR	1	0	0	25,547
ACTIVISION BLIZZARD INC	COM	00507V109	1,705,389	20,230	SH		SOLE		20,230	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,092,941	12,965	SH		SOLE		210	12,755	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	15,938	2,148	SH		OTR	1	0	0	2,148
ACUITY BRANDS INC	COM	00508Y102	1,295,018	7,941	SH		OTR	1	0	0	7,941
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	56,109	8,362	SH		OTR	1	0	0	8,362
ADAPTHEALTH CORP	COM	00653Q102	66,862	5,494	SH		OTR	1	0	0	5,494
ADEIA INC	COM	00676P107	90,623	8,231	SH		OTR	1	0	0	8,231
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,548,050	15,436	SH		OTR	1	0	0	15,436
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,924,176	3,935	SH		SOLE		3,935	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,620,513	3,314	SH		SOLE		1,878	1,436	0
ADTALEM GLOBAL ED INC	COM	00737L103	123,761	3,604	SH		OTR	1	0	0	3,604
ADVANCE AUTO PARTS INC	COM	00751Y106	55,889	795	SH		OTR	1	0	0	795
AEHR TEST SYS	COM	00760J108	88,151	2,137	SH		OTR	1	0	0	2,137
AECOM	COM	00766T100	2,939,759	34,712	SH		OTR	1	0	0	34,712
AECOM	COM	00766T100	1,820,835	21,500	SH		SOLE		21,500	0	0
ADVANSIX INC	COM	00773T101	73,843	2,111	SH		OTR	1	0	0	2,111
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,777,244	15,620	SH		OTR	1	0	0	15,620
ADVANTAGE SOLUTIONS INC	COM	00791N102	14,017	5,990	SH		OTR	1	0	0	5,990
AERSALE CORPORATION	COM	00810F106	29,180	1,985	SH		OTR	1	0	0	1,985
AEVA TECHNOLOGIES INC	COM	00835Q103	10,210	8,168	SH		OTR	1	0	0	8,168
AGILENT TECHNOLOGIES INC	COM	00846U101	429,653	3,573	SH		OTR	1	0	0	3,573
AGENUS INC	COM	00847G705	39,000	24,375	SH		OTR	1	0	0	24,375
AGILYSYS INC	COM	00847J105	106,461	1,551	SH		OTR	1	0	0	1,551
AGIOS PHARMACEUTICALS INC	COM	00847X104	129,904	4,587	SH		OTR	1	0	0	4,587
AGILITI INC	COM	00848J104	40,392	2,448	SH		OTR	1	0	0	2,448
AIR TRANSPORT SERVICES GRP I	COM	00922R105	85,387	4,525	SH		OTR	1	0	0	4,525
AKAMAI TECHNOLOGIES INC	COM	00971T101	172,820	1,923	SH		OTR	1	0	0	1,923
AKAMAI TECHNOLOGIES INC	CONV	00971TAL5	5,166,709	5,350,000	SH		SOLE		5,350,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	12,752	4,010	SH		OTR	1	0	0	4,010
AKERO THERAPEUTICS INC	COM	00973Y108	173,220	3,710	SH		OTR	1	0	0	3,710
AKOYA BIOSCIENCES INC	COM	00974H104	8,861	1,199	SH		OTR	1	0	0	1,199
ALDEYRA THERAPEUTICS INC	COM	01438T106	32,268	3,846	SH		OTR	1	0	0	3,846
ALERUS FINL CORP	COM	01446U103	23,752	1,321	SH		OTR	1	0	0	1,321
ALIGNMENT HEALTHCARE INC	COM	01625V104	45,258	7,871	SH		OTR	1	0	0	7,871
ALIGHT INC	COM	01626W101	303,968	32,897	SH		OTR	1	0	0	32,897
ALKAMI TECHNOLOGY INC	COM	01644J108	46,089	2,812	SH		OTR	1	0	0	2,812
ALLAKOS INC	COM	01671P100	23,936	5,490	SH		OTR	1	0	0	5,490
ALLBIRDS INC	COM	01675A109	8,918	7,078	SH		OTR	1	0	0	7,078
ATI INC	COM	01741R102	471,403	10,658	SH		OTR	1	0	0	10,658
ALLEGIANT TRAVEL CO	COM	01748X102	164,922	1,306	SH		OTR	1	0	0	1,306
ALLEGRO MICROSYSTEMS INC	COM	01749D105	734,924	16,281	SH		OTR	1	0	0	16,281
VERADIGM INC	COM	01988P108	107,680	8,546	SH		OTR	1	0	0	8,546
ALPHABET INC	COM	02079K107	19,291,449	159,473	SH		OTR	1	0	0	159,473
ALPHABET INC	COM	02079K107	10,961,092	90,610	SH		SOLE		90,610	0	0
ALPHABET INC	COM	02079K107	4,944,571	40,874	SH		SOLE		530	40,344	0
ALPHABET INC	COM	02079K305	20,642,385	172,451	SH		OTR	1	0	0	172,451
ALPHABET INC	COM	02079K305	599,697	5,010	SH		SOLE		0	5,010	0
ALPHATEC HLDGS INC	COM	02081G201	114,425	6,364	SH		OTR	1	0	0	6,364
ALPINE IMMUNE SCIENCES INC	COM	02083G100	26,944	2,621	SH		OTR	1	0	0	2,621
ALPINE INCOME PPTY TR INC	COM	02083X103	17,485	1,076	SH		OTR	1	0	0	1,076
ALTA EQUIPMENT GROUP INC	COM	02128L106	26,082	1,505	SH		OTR	1	0	0	1,505
ALTIMMUNE INC	COM	02155H200	14,409	4,082	SH		OTR	1	0	0	4,082
ALTRIA GROUP INC	COM	02209S103	959,092	21,172	SH		OTR	1	0	0	21,172
KINETIK HOLDINGS INC	COM	02215L209	43,644	1,242	SH		OTR	1	0	0	1,242
ALTUS POWER INC	COM	02217A102	28,501	5,278	SH		OTR	1	0	0	5,278
AMERICAN AIRLS GROUP INC	COM	02376R102	142,551	7,946	SH		OTR	1	0	0	7,946
THE NECESSITY RETAIL REIT IN	COM	02607T109	75,110	11,111	SH		OTR	1	0	0	11,111
AMERICAN TOWER CORP NEW	COM	03027X100	1,072,100	5,528	SH		OTR	1	0	0	5,528
AMERICAN TOWER CORP NEW	COM	03027X100	821,336	4,235	SH		SOLE		4,235	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	33,940	175	SH		SOLE		0	175	0
AMERICAN WELL CORP	COM	03044L105	36,128	17,204	SH		OTR	1	0	0	17,204
AMERICAS CAR-MART INC	COM	03062T105	47,495	476	SH		OTR	1	0	0	476
AMERISAFE INC	COM	03071H100	76,408	1,433	SH		OTR	1	0	0	1,433
AMERIPRISE FINL INC	COM	03076C106	410,550	1,236	SH		OTR	1	0	0	1,236
AMERIS BANCORP	COM	03076K108	187,129	5,470	SH		OTR	1	0	0	5,470
AMICUS THERAPEUTICS INC	COM	03152W109	290,852	23,157	SH		OTR	1	0	0	23,157
AMNEAL PHARMACEUTICALS INC	COM	03168L105	26,465	8,537	SH		OTR	1	0	0	8,537
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	176,605	3,073	SH		OTR	1	0	0	3,073
AMPLIFY ENERGY CORP NEW	COM	03212B103	18,110	2,675	SH		OTR	1	0	0	2,675
AMPLITUDE INC	COM	03213A104	61,523	5,593	SH		OTR	1	0	0	5,593
AMPRIUS TECHNOLOGIES INC	COM	03214Q108	3,188	444	SH		OTR	1	0	0	444
AMYRIS INC	COM	03236M200	13,505	13,112	SH		OTR	1	0	0	13,112
AMYLYX PHARMACEUTICALS INC	COM	03237H101	87,035	4,035	SH		OTR	1	0	0	4,035
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	4,590	557	SH		OTR	1	0	0	557
ANGIODYNAMICS INC	COM	03475V101	29,590	2,837	SH		OTR	1	0	0	2,837
ANNEXON INC	COM	03589W102	13,267	3,769	SH		OTR	1	0	0	3,769
ANSYS INC	COM	03662Q105	975,287	2,953	SH		OTR	1	0	0	2,953
ANTERO RESOURCES CORP	COM	03674X106	1,588,057	68,956	SH		OTR	1	0	0	68,956
ANTERO MIDSTREAM CORP	COM	03676B102	972,637	83,848	SH		OTR	1	0	0	83,848
ANTERIX INC	COM	03676C100	45,729	1,443	SH		OTR	1	0	0	1,443
APA CORPORATION	COM	03743Q108	132,614	3,881	SH		OTR	1	0	0	3,881
APARTMENT INVT & MGMT CO	COM	03748R747	99,522	11,681	SH		OTR	1	0	0	11,681
APARTMENT INCOME REIT CORP	COM	03750L109	1,344,677	37,259	SH		OTR	1	0	0	37,259
APOLLO COML REAL EST FIN INC	COM	03762U105	132,806	11,732	SH		OTR	1	0	0	11,732
APOLLO MED HLDGS INC	COM	03763A207	111,801	3,538	SH		OTR	1	0	0	3,538
APPIAN CORP	COM	03782L101	161,364	3,390	SH		OTR	1	0	0	3,390
APPIAN CORP	COM	03782L101	4,284	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	266,989	1,551	SH		OTR	1	0	0	1,551
APPLE HOSPITALITY REIT INC	COM	03784Y200	269,260	17,820	SH		OTR	1	0	0	17,820
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	461,863	3,189	SH		OTR	1	0	0	3,189
ARAMARK	COM	03852U106	2,801,737	65,081	SH		OTR	1	0	0	65,081
ARBUTUS BIOPHARMA CORP	COM	03879J100	20,985	9,124	SH		OTR	1	0	0	9,124
ARCBEST CORP	COM	03937C105	192,067	1,944	SH		OTR	1	0	0	1,944
ARCELLX INC	COM	03940C100	99,097	3,134	SH		OTR	1	0	0	3,134
ARCH RESOURCES INC	COM	03940R107	170,493	1,512	SH		OTR	1	0	0	1,512
ARCHER AVIATION INC	COM	03945R102	51,916	12,601	SH		OTR	1	0	0	12,601
ARCHROCK INC	COM	03957W106	117,762	11,489	SH		OTR	1	0	0	11,489
ARCONIC CORPORATION	COM	03966V107	234,688	7,934	SH		OTR	1	0	0	7,934
ARCUS BIOSCIENCES INC	COM	03969F109	88,470	4,356	SH		OTR	1	0	0	4,356
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	40,464	4,246	SH		OTR	1	0	0	4,246
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	46,978	1,638	SH		OTR	1	0	0	1,638
ARES CAPITAL CORP	COM	04010L103	2,595	138	SH		SOLE		0	138	0
ARES CAPITAL CORP	CONV	04010LAW3	5,144,898	5,161,000	SH		SOLE		5,161,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	40,854	4,025	SH		OTR	1	0	0	4,025
ARIS WATER SOLUTIONS INC	COM	04041L106	25,480	2,469	SH		OTR	1	0	0	2,469
ARLO TECHNOLOGIES INC	COM	04206A101	77,865	7,137	SH		OTR	1	0	0	7,137
ARMADA HOFFLER PPTYS INC	COM	04208T108	57,139	4,892	SH		OTR	1	0	0	4,892
ARRAY TECHNOLOGIES INC	COM	04271T100	282,862	12,516	SH		OTR	1	0	0	12,516
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,253,877	35,162	SH		OTR	1	0	0	35,162
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	199,577	5,077	SH		OTR	1	0	0	5,077
ARVINAS INC	COM	04335A105	96,599	3,892	SH		OTR	1	0	0	3,892
ASANA INC	COM	04342Y104	144,693	6,565	SH		OTR	1	0	0	6,565
ASPEN AEROGELS INC	COM	04523Y105	31,844	4,036	SH		OTR	1	0	0	4,036
ASSERTIO HOLDINGS INC	COM	04546C205	24,710	4,559	SH		OTR	1	0	0	4,559
ASSETMARK FINL HLDGS INC	COM	04546L106	51,341	1,731	SH		OTR	1	0	0	1,731
ASSURANT INC	COM	04621X108	79,204	630	SH		OTR	1	0	0	630
ASTRIA THERAPEUTICS INC	COM	04635X102	17,576	2,110	SH		OTR	1	0	0	2,110
ASURE SOFTWARE INC	COM	04649U102	19,006	1,563	SH		OTR	1	0	0	1,563
ATEA PHARMACEUTICALS INC	COM	04683R106	18,939	5,064	SH		OTR	1	0	0	5,064
ATLANTIC UN BANKSHARES CORP	COM	04911A107	155,544	5,994	SH		OTR	1	0	0	5,994
ATLANTICUS HOLDINGS CORP	COM	04914Y102	18,736	446	SH		OTR	1	0	0	446
ATLAS ENERGY SOLUTIONS INC	COM	04930R107	23,332	1,344	SH		OTR	1	0	0	1,344
ATRICURE INC	COM	04963C209	189,888	3,847	SH		OTR	1	0	0	3,847
ATOMERA INC	COM	04965B100	12,857	1,466	SH		OTR	1	0	0	1,466
AURA BIOSCIENCES INC	COM	05153U107	28,010	2,268	SH		OTR	1	0	0	2,268
AURINIA PHARMACEUTICALS INC	COM	05156V102	108,251	11,183	SH		OTR	1	0	0	11,183
AUTONATION INC	COM	05329W102	1,293,670	7,859	SH		OTR	1	0	0	7,859
AVANOS MED INC	COM	05350V106	94,316	3,690	SH		OTR	1	0	0	3,690
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	5,114	3,026	SH		OTR	1	0	0	3,026
AVIAT NETWORKS INC	COM	05366Y201	25,228	756	SH		OTR	1	0	0	756
AVID TECHNOLOGY INC	COM	05367P100	72,293	2,835	SH		OTR	1	0	0	2,835
AVID BIOSERVICES INC	COM	05368M106	65,589	4,695	SH		OTR	1	0	0	4,695
AVIENT CORPORATION	COM	05368V106	1,180,047	28,852	SH		OTR	1	0	0	28,852
AVIENT CORPORATION	COM	05368V106	1,182,010	28,900	SH		SOLE		28,900	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	128,110	12,342	SH		OTR	1	0	0	12,342
AVIDITY BIOSCIENCES INC	COM	05370A108	58,134	5,242	SH		OTR	1	0	0	5,242
AVISTA CORP	COM	05379B107	244,848	6,235	SH		OTR	1	0	0	6,235
AVITA MEDICAL INC	COM	05380C102	35,313	2,076	SH		OTR	1	0	0	2,076
AXOGEN INC	COM	05463X106	27,819	3,047	SH		OTR	1	0	0	3,047
AXON ENTERPRISE INC	COM	05464C101	161,950	830	SH		OTR	1	0	0	830
AXSOME THERAPEUTICS INC	COM	05464T104	195,244	2,717	SH		OTR	1	0	0	2,717
AXOS FINANCIAL INC	COM	05465C100	185,329	4,699	SH		OTR	1	0	0	4,699
AXONICS INC	COM	05465P101	204,504	4,052	SH		OTR	1	0	0	4,052
B & G FOODS INC NEW	COM	05508R106	77,242	5,549	SH		OTR	1	0	0	5,549
BGC PARTNERS INC	COM	05541T101	108,314	24,450	SH		OTR	1	0	0	24,450
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,114,616	33,560	SH		OTR	1	0	0	33,560
B. RILEY FINANCIAL INC	COM	05580M108	73,108	1,590	SH		OTR	1	0	0	1,590
BRP GROUP INC	COM	05589G102	115,822	4,674	SH		OTR	1	0	0	4,674
BRC INC	COM	05601U105	9,933	1,925	SH		OTR	1	0	0	1,925
BWX TECHNOLOGIES INC	COM	05605H100	1,634,444	22,837	SH		OTR	1	0	0	22,837
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	25,677	4,352	SH		OTR	1	0	0	4,352
BAKER HUGHES COMPANY	COM	05722G100	1,088,079	34,422	SH		OTR	1	0	0	34,422
BAKKT HOLDINGS INC	COM	05759B107	5,243	4,263	SH		OTR	1	0	0	4,263
BALLYS CORPORATION	COM	05875B106	37,904	2,436	SH		OTR	1	0	0	2,436
BANCFIRST CORP	COM	05945F103	167,532	1,821	SH		OTR	1	0	0	1,821
BANCORP INC DEL	COM	05969A105	143,138	4,384	SH		OTR	1	0	0	4,384
BANDWIDTH INC	COM	05988J103	24,487	1,790	SH		OTR	1	0	0	1,790
BANC OF CALIFORNIA INC	COM	05990K106	50,558	4,366	SH		OTR	1	0	0	4,366
BANK FIRST CORP	COM	06211J100	64,147	771	SH		OTR	1	0	0	771
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,081,067	26,919	SH		OTR	1	0	0	26,919
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,763,008	68,800	SH		SOLE		68,800	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	531,358	13,231	SH		SOLE		0	13,231	0
BANKUNITED INC	COM	06652K103	132,080	6,129	SH		OTR	1	0	0	6,129
BANK7 CORP	COM	06652N107	7,555	308	SH		OTR	1	0	0	308
BANNER CORP	COM	06652V208	119,481	2,736	SH		OTR	1	0	0	2,736
BANKWELL FINL GROUP INC	COM	06654A103	10,313	423	SH		OTR	1	0	0	423
BAYCOM CORP	COM	07272M107	16,080	964	SH		OTR	1	0	0	964
BEAM THERAPEUTICS INC	COM	07373V105	180,181	5,643	SH		OTR	1	0	0	5,643
BEAZER HOMES USA INC	COM	07556Q881	64,020	2,263	SH		OTR	1	0	0	2,263
BELLRING BRANDS INC	COM	07831C103	1,619,257	44,242	SH		OTR	1	0	0	44,242
BENCHMARK ELECTRS INC	COM	08160H101	68,527	2,653	SH		OTR	1	0	0	2,653
BERRY GLOBAL GROUP INC	COM	08579W103	1,915,209	29,767	SH		OTR	1	0	0	29,767
BERRY GLOBAL GROUP INC	COM	08579W103	469,682	7,300	SH		SOLE		7,300	0	0
BERRY CORP	COM	08579X101	37,778	5,491	SH		OTR	1	0	0	5,491
BEYOND AIR INC	COM	08862L103	9,018	2,117	SH		OTR	1	0	0	2,117
BIG 5 SPORTING GOODS CORP	COM	08915P101	14,949	1,632	SH		OTR	1	0	0	1,632
BIGBEAR AI HLDGS INC	COM	08975B109	5,212	2,218	SH		OTR	1	0	0	2,218
BIGCOMMERCE HLDGS INC	COM	08975P108	47,860	4,810	SH		OTR	1	0	0	4,810
BIGLARI HLDGS INC	COM	08986R309	15,771	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	104,488	14,842	SH		OTR	1	0	0	14,842
BIOLIFE SOLUTIONS INC	COM	09062W204	63,515	2,874	SH		OTR	1	0	0	2,874
BIOGEN INC	COM	09062X103	1,389,783	4,879	SH		OTR	1	0	0	4,879
BIO-TECHNE CORP	COM	09073M104	159,995	1,960	SH		OTR	1	0	0	1,960
BIO-TECHNE CORP	COM	09073M104	481,617	5,900	SH		SOLE		5,900	0	0
BIOVIE INC	COM	09074F207	1,181	274	SH		OTR	1	0	0	274
BIOXCEL THERAPEUTICS INC	COM	09075P105	8,991	1,350	SH		OTR	1	0	0	1,350
BIONTECH SE	ADR	09075V102	10,793	100	SH		SOLE		0	100	0
BIOMEA FUSION INC	COM	09077A106	36,020	1,641	SH		OTR	1	0	0	1,641
BIOATLA INC	COM	09077B104	10,959	3,653	SH		OTR	1	0	0	3,653
BJS RESTAURANTS INC	COM	09180C106	60,293	1,896	SH		OTR	1	0	0	1,896
BLACKBAUD INC	COM	09227Q100	1,071,615	15,055	SH		OTR	1	0	0	15,055
BLACKLINE INC	COM	09239B109	250,694	4,658	SH		OTR	1	0	0	4,658
BLACKROCK INC	COM	09247X101	1,227,465	1,776	SH		OTR	1	0	0	1,776
BLACKROCK INC	COM	09247X101	760,254	1,100	SH		SOLE		1,100	0	0
BLACKROCK INC	COM	09247X101	1,263,076	1,828	SH		SOLE		25	1,803	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	59,845	8,892	SH		SOLE		0	8,892	0
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	16,289	1,501	SH		SOLE		0	1,501	0
BLACKSTONE MTG TR INC	COM	09257W100	287,969	13,838	SH		OTR	1	0	0	13,838
BLACKSTONE INC	Limited Partnership	09260D107	46,485	500	SH		SOLE		0	500	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	21,672	9,762	SH		OTR	1	0	0	9,762
BLINK CHARGING CO	COM	09354A100	17,149	2,863	SH		OTR	1	0	0	2,863
BLUE FOUNDRY BANCORP	COM	09549B104	21,726	2,149	SH		OTR	1	0	0	2,149
BLUEBIRD BIO INC	COM	09609G100	21,859	6,644	SH		OTR	1	0	0	6,644
BLUELINX HLDGS INC	COM	09624H208	65,927	703	SH		OTR	1	0	0	703
BLUEPRINT MEDICINES CORP	COM	09627Y109	317,390	5,022	SH		OTR	1	0	0	5,022
BOISE CASCADE CO DEL	COM	09739D100	296,529	3,282	SH		OTR	1	0	0	3,282
BOOKING HOLDINGS INC	COM	09857L108	3,348,409	1,240	SH		OTR	1	0	0	1,240
BOWLERO CORP	COM	10258P102	26,912	2,312	SH		OTR	1	0	0	2,312
BOX INC	COM	10316T104	342,277	11,650	SH		OTR	1	0	0	11,650
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	20,860	5,189	SH		OTR	1	0	0	5,189
BRAZE INC	COM	10576N102	124,889	2,852	SH		OTR	1	0	0	2,852
BRIDGEBIO PHARMA INC	COM	10806X102	162,660	9,457	SH		OTR	1	0	0	9,457
BRIGHT GREEN CORP	COM	10920G100	5,032	4,982	SH		OTR	1	0	0	4,982
BRIGHTCOVE INC	COM	10921T101	12,732	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	790,603	16,697	SH		OTR	1	0	0	16,697
BRIGHTHOUSE FINL INC	COM	10922N103	189	4	SH		SOLE		0	4	0
BRIGHTVIEW HLDGS INC	COM	10948C107	25,022	3,485	SH		OTR	1	0	0	3,485
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	52,501	2,506	SH		OTR	1	0	0	2,506
BRIGHTSPIRE CAPITAL INC	COM	10949T109	71,641	10,645	SH		OTR	1	0	0	10,645
BRISTOW GROUP INC	COM	11040G103	52,087	1,813	SH		OTR	1	0	0	1,813
BRIXMOR PPTY GROUP INC	COM	11120U105	1,651,210	75,055	SH		OTR	1	0	0	75,055
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	242,979	1,467	SH		OTR	1	0	0	1,467
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42,213	255	SH		SOLE		0	255	0
BROADCOM INC	COM	11135F101	12,172,645	14,033	SH		OTR	1	0	0	14,033
BROADCOM INC	COM	11135F101	3,686,578	4,250	SH		SOLE		4,250	0	0
BROADCOM INC	COM	11135F101	2,537,503	2,925	SH		SOLE		30	2,895	0
BROOKFIELD BUSINESS CORP	COM	11259V106	36,778	1,948	SH		OTR	1	0	0	1,948
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	371,431	8,149	SH		OTR	1	0	0	8,149
BROOKLINE BANCORP INC DEL	COM	11373M107	58,313	6,672	SH		OTR	1	0	0	6,672
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,352,952	32,007	SH		OTR	1	0	0	32,007
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,999,200	14,700	SH		SOLE		14,700	0	0
BUMBLE INC	COM	12047B105	140,298	8,361	SH		OTR	1	0	0	8,361
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	34,090	531	SH		OTR	1	0	0	531
BUSINESS FIRST BANCSHARES IN	COM	12326C105	24,956	1,656	SH		OTR	1	0	0	1,656
C & F FINL CORP	COM	12466Q104	14,553	271	SH		OTR	1	0	0	271
C3 AI INC	COM	12468P104	176,540	4,846	SH		OTR	1	0	0	4,846
CBOE GLOBAL MKTS INC	COM	12503M108	183,415	1,329	SH		OTR	1	0	0	1,329
CBOE GLOBAL MKTS INC	COM	12503M108	538,239	3,900	SH		SOLE		3,900	0	0
CBRE GROUP INC	COM	12504L109	307,828	3,814	SH		OTR	1	0	0	3,814
CDW CORP	COM	12514G108	305,344	1,664	SH		OTR	1	0	0	1,664
C H ROBINSON WORLDWIDE INC	COM	12541W209	134,071	1,421	SH		OTR	1	0	0	1,421
C H ROBINSON WORLDWIDE INC	COM	12541W209	518,925	5,500	SH		SOLE		5,500	0	0
CME GROUP INC	COM	12572Q105	804,529	4,342	SH		OTR	1	0	0	4,342
CRA INTL INC	COM	12618T105	56,916	558	SH		OTR	1	0	0	558
CPI CARD GROUP INC	COM	12634H200	8,161	351	SH		OTR	1	0	0	351
CNX RES CORP	COM	12653C108	967,636	54,607	SH		OTR	1	0	0	54,607
CVR ENERGY INC	COM	12662P108	69,357	2,315	SH		OTR	1	0	0	2,315
CABALETTA BIO INC	COM	12674W109	27,266	2,112	SH		OTR	1	0	0	2,112
CABLE ONE INC	COM	12685J105	774,040	1,178	SH		OTR	1	0	0	1,178
CADENCE BANK	COM	12740C103	1,191,853	60,685	SH		OTR	1	0	0	60,685
CADRE HLDGS INC	COM	12763L105	27,010	1,239	SH		OTR	1	0	0	1,239
CAESARS ENTERTAINMENT INC NE	COM	12769G100	133,643	2,622	SH		OTR	1	0	0	2,622
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,019	20	SH		SOLE		0	20	0
CALIFORNIA RES CORP	COM	13057Q305	265,807	5,869	SH		OTR	1	0	0	5,869
CALIX INC	COM	13100M509	971,897	19,473	SH		OTR	1	0	0	19,473
CALLON PETE CO DEL	COM	13123X508	177,524	5,062	SH		OTR	1	0	0	5,062
CAMPING WORLD HLDGS INC	COM	13462K109	103,965	3,454	SH		OTR	1	0	0	3,454
CANNAE HLDGS INC	COM	13765N107	114,550	5,668	SH		OTR	1	0	0	5,668
CANO HEALTH INC	COM	13781Y103	27,423	19,729	SH		OTR	1	0	0	19,729
CAPITAL ONE FINL CORP	COM	14040H105	495,337	4,529	SH		OTR	1	0	0	4,529
CAPITOL FED FINL INC	COM	14057J101	61,472	9,963	SH		OTR	1	0	0	9,963
CAPSTAR FINL HLDGS INC	COM	14070T102	15,632	1,274	SH		OTR	1	0	0	1,274
CARDINAL HEALTH INC	COM	14149Y108	299,219	3,164	SH		OTR	1	0	0	3,164
CARDINAL HEALTH INC	COM	14149Y108	3,424,380	36,210	SH		SOLE		36,210	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,548,353	16,373	SH		SOLE		150	16,223	0
CARDLYTICS INC	COM	14161W105	15,844	2,507	SH		OTR	1	0	0	2,507
CAREDX INC	COM	14167L103	33,354	3,924	SH		OTR	1	0	0	3,924
CAREMAX INC	COM	14171W103	13,911	4,473	SH		OTR	1	0	0	4,473
CARETRUST REIT INC	COM	14174T107	164,381	8,277	SH		OTR	1	0	0	8,277
CARISMA THERAPEUTICS INC	COM	14216R101	19,312	2,202	SH		OTR	1	0	0	2,202
CARPARTS COM INC	COM	14427M107	15,789	3,715	SH		OTR	1	0	0	3,715
CARRIER GLOBAL CORPORATION	COM	14448C104	492,228	9,902	SH		OTR	1	0	0	9,902
CARROLS RESTAURANT GROUP INC	COM	14574X104	15,296	3,035	SH		OTR	1	0	0	3,035
CASS INFORMATION SYS INC	COM	14808P109	40,292	1,039	SH		OTR	1	0	0	1,039
CASSAVA SCIENCES INC	COM	14817C107	73,560	3,000	SH		OTR	1	0	0	3,000
CASTLE BIOSCIENCES INC	COM	14843C105	22,926	1,671	SH		OTR	1	0	0	1,671
CATALYST PHARMACEUTICALS INC	COM	14888U101	102,184	7,603	SH		OTR	1	0	0	7,603
CELCUITY INC	COM	15102K100	15,625	1,423	SH		OTR	1	0	0	1,423
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	130,189	3,837	SH		OTR	1	0	0	3,837
CELSIUS HLDGS INC	COM	15118V207	1,516,218	10,163	SH		OTR	1	0	0	10,163
CENTENE CORP DEL	COM	15135B101	439,032	6,509	SH		OTR	1	0	0	6,509
CENTENE CORP DEL	COM	15135B101	23,203	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	225,825	7,747	SH		OTR	1	0	0	7,747
CENTERPOINT ENERGY INC	COM	15189T107	8,745	300	SH		SOLE		0	300	0
CENTERSPACE	COM	15202L107	76,639	1,249	SH		OTR	1	0	0	1,249
CENTRUS ENERGY CORP	COM	15643U104	33,016	1,014	SH		OTR	1	0	0	1,014
CENTURY THERAPEUTICS INC	COM	15673T100	2,860	905	SH		OTR	1	0	0	905
CERIDIAN HCM HLDG INC	COM	15677J108	121,618	1,816	SH		OTR	1	0	0	1,816
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	162,447	5,110	SH		OTR	1	0	0	5,110
CHAMPIONX CORPORATION	COM	15872M104	2,045,039	65,884	SH		OTR	1	0	0	65,884
CHART INDS INC	COM	16115Q308	2,223,158	13,913	SH		OTR	1	0	0	13,913
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,653,900	4,502	SH		OTR	1	0	0	4,502
CHASE CORP	COM	16150R104	76,005	627	SH		OTR	1	0	0	627
CHATHAM LODGING TR	COM	16208T102	35,568	3,800	SH		OTR	1	0	0	3,800
CHEMED CORP NEW	COM	16359R103	2,031,804	3,751	SH		OTR	1	0	0	3,751
CHEMED CORP NEW	COM	16359R103	839,589	1,550	SH		SOLE		1,550	0	0
CHENIERE ENERGY INC	COM	16411R208	429,555	2,819	SH		SOLE		0	2,819	0
CHIMERA INVT CORP	COM	16934Q208	104,172	18,054	SH		OTR	1	0	0	18,054
CHINOOK THERAPEUTICS INC	COM	16961L106	184,032	4,790	SH		OTR	1	0	0	4,790
CINEMARK HLDGS INC	COM	17243V102	149,853	9,082	SH		OTR	1	0	0	9,082
CIPHER MINING INC	COM	17253J106	8,380	2,930	SH		OTR	1	0	0	2,930
CIRCOR INTL INC	COM	17273K109	82,078	1,454	SH		OTR	1	0	0	1,454
CISCO SYS INC	COM	17275R102	7,107,162	137,363	SH		OTR	1	0	0	137,363
CISCO SYS INC	COM	17275R102	3,166,488	61,200	SH		SOLE		61,200	0	0
CISCO SYS INC	COM	17275R102	1,496,169	28,917	SH		SOLE		330	28,587	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	12,178	10,148	SH		OTR	1	0	0	10,148
CIVITAS RESOURCES INC	COM	17888H103	390,761	5,633	SH		OTR	1	0	0	5,633
CLAROS MTG TR INC	COM	18270D106	78,246	6,900	SH		OTR	1	0	0	6,900
CLARUS CORP NEW	COM	18270P109	20,026	2,191	SH		OTR	1	0	0	2,191
CLEANSPARK INC	COM	18452B209	24,526	5,717	SH		OTR	1	0	0	5,717
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	39,015	28,478	SH		OTR	1	0	0	28,478
CLEAR SECURE INC	COM	18467V109	159,572	6,887	SH		OTR	1	0	0	6,887
CLEARFIELD INC	COM	18482P103	51,185	1,081	SH		OTR	1	0	0	1,081
CLEARPOINT NEURO INC	COM	18507C103	13,705	1,893	SH		OTR	1	0	0	1,893
CLEARWATER PAPER CORP	COM	18538R103	39,776	1,270	SH		OTR	1	0	0	1,270
CLIPPER RLTY INC	COM	18885T306	7,445	1,313	SH		OTR	1	0	0	1,313
COASTAL FINL CORP WA	COM	19046P209	27,861	740	SH		OTR	1	0	0	740
COGENT COMMUNICATIONS HLDGS	COM	19239V302	240,764	3,578	SH		OTR	1	0	0	3,578
COGENT BIOSCIENCES INC	COM	19240Q201	67,417	5,694	SH		OTR	1	0	0	5,694
COHEN & STEERS INC	COM	19247A100	118,300	2,040	SH		OTR	1	0	0	2,040
COHERENT CORP	COM	19247G107	1,774,410	34,806	SH		OTR	1	0	0	34,806
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	6,832	589	SH		SOLE		0	589	0
COHERUS BIOSCIENCES INC	COM	19249H103	21,841	5,115	SH		OTR	1	0	0	5,115
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	60,537	2,817	SH		OTR	1	0	0	2,817
COLONY BANKCORP INC	COM	19623P101	11,568	1,228	SH		OTR	1	0	0	1,228
COMCAST CORP NEW	COM	20030N101	5,816,668	139,992	SH		OTR	1	0	0	139,992
COMCAST CORP NEW	COM	20030N101	1,054,124	25,370	SH		SOLE		25,370	0	0
COMCAST CORP NEW	COM	20030N101	705,220	16,973	SH		SOLE		255	16,718	0
COMMSCOPE HLDG CO INC	COM	20337X109	96,402	17,123	SH		OTR	1	0	0	17,123
COMMUNITY FINL CORP MD	COM	20368X101	11,486	424	SH		OTR	1	0	0	424
COMMUNITY HEALTHCARE TR INC	COM	20369C106	69,639	2,109	SH		OTR	1	0	0	2,109
COMPASS MINERALS INTL INC	COM	20451N101	89,148	2,622	SH		OTR	1	0	0	2,622
COMPASS DIVERSIFIED	COM	20451Q104	113,200	5,219	SH		OTR	1	0	0	5,219
COMPASS THERAPEUTICS INC	COM	20454B104	23,964	7,536	SH		OTR	1	0	0	7,536
COMPOSECURE INC	COM	20459V105	3,999	583	SH		OTR	1	0	0	583
COMPASS INC	COM	20464U100	77,956	22,273	SH		OTR	1	0	0	22,273
COMPX INTL INC	COM	20563P101	2,703	124	SH		OTR	1	0	0	124
CONCENTRIX CORP	COM	20602D101	860,876	10,661	SH		OTR	1	0	0	10,661
CONNECTONE BANCORP INC	COM	20786W107	46,950	2,830	SH		OTR	1	0	0	2,830
CONOCOPHILLIPS	COM	20825C104	1,502,034	14,497	SH		OTR	1	0	0	14,497
CONOCOPHILLIPS	COM	20825C104	2,499,073	24,120	SH		SOLE		24,120	0	0
CONOCOPHILLIPS	COM	20825C104	549,435	5,303	SH		SOLE		100	5,203	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	46,624	1,504	SH		OTR	1	0	0	1,504
CONSOL ENERGY INC NEW	COM	20854L108	190,275	2,806	SH		OTR	1	0	0	2,806
CONSTELLATION BRANDS INC	COM	21036P108	482,661	1,961	SH		OTR	1	0	0	1,961
CONSTELLATION ENERGY CORP	COM	21037T109	993,775	10,855	SH		OTR	1	0	0	10,855
CONSTRUCTION PARTNERS INC	COM	21044C107	96,964	3,089	SH		OTR	1	0	0	3,089
CONTEXTLOGIC INC	COM	21077C305	9,363	1,423	SH		OTR	1	0	0	1,423
CONTANGO ORE INC	COM	21077F100	7,848	308	SH		OTR	1	0	0	308
COOPER STD HLDGS INC	COM	21676P103	19,907	1,396	SH		OTR	1	0	0	1,396
CORE LABORATORIES INC	COM	21867A105	90,071	3,874	SH		OTR	1	0	0	3,874
CORECIVIC INC	COM	21871N101	88,510	9,406	SH		OTR	1	0	0	9,406
CORMEDIX INC	COM	21900C308	14,611	3,685	SH		OTR	1	0	0	3,685
CORPORATE OFFICE PPTYS TR	COM	22002T108	901,075	37,940	SH		OTR	1	0	0	37,940
CORPORATE OFFICE PPTYS TR	COM	22002T108	731,500	30,800	SH		SOLE		30,800	0	0
CORSAIR GAMING INC	COM	22041X102	50,985	2,874	SH		OTR	1	0	0	2,874
CORTEVA INC	COM	22052L104	483,154	8,432	SH		OTR	1	0	0	8,432
CORTEVA INC	COM	22052L104	1,186,167	20,701	SH		SOLE		20,701	0	0
CORTEVA INC	COM	22052L104	705,121	12,306	SH		SOLE		140	12,166	0
COSTCO WHSL CORP NEW	COM	22160K105	8,035,322	14,925	SH		OTR	1	0	0	14,925
COSTCO WHSL CORP NEW	COM	22160K105	1,547,843	2,875	SH		SOLE		2,875	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,720,697	3,196	SH		SOLE		25	3,171	0
COSTAR GROUP INC	COM	22160N109	1,222,771	13,739	SH		OTR	1	0	0	13,739
COUCHBASE INC	COM	22207T101	44,438	2,809	SH		OTR	1	0	0	2,809
COURSERA INC	COM	22266M104	140,056	10,757	SH		OTR	1	0	0	10,757
COVENANT LOGISTICS GROUP INC	COM	22284P105	30,812	703	SH		OTR	1	0	0	703
CRACKER BARREL OLD CTRY STOR	COM	22410J106	162,133	1,740	SH		OTR	1	0	0	1,740
CRICUT INC	COM	22658D100	48,190	3,950	SH		OTR	1	0	0	3,950
CRINETICS PHARMACEUTICALS IN	COM	22663K107	71,846	3,987	SH		OTR	1	0	0	3,987
CROSSFIRST BANKSHARES INC	COM	22766M109	34,180	3,418	SH		OTR	1	0	0	3,418
CROWDSTRIKE HLDGS INC	COM	22788C105	714,376	4,864	SH		OTR	1	0	0	4,864
CROWN CASTLE INC	COM	22822V101	586,107	5,144	SH		OTR	1	0	0	5,144
CROWN CASTLE INC	COM	22822V101	23,347	205	SH		SOLE		0	205	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	23,962	1,398	SH		OTR	1	0	0	1,398
CUE BIOPHARMA INC	COM	22978P106	10,417	2,854	SH		OTR	1	0	0	2,854
CUSTOMERS BANCORP INC	COM	23204G100	69,205	2,287	SH		OTR	1	0	0	2,287
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	30,620	4,543	SH		OTR	1	0	0	4,543
CYMABAY THERAPEUTICS INC	COM	23257D103	88,695	8,100	SH		OTR	1	0	0	8,100
CYTOKINETICS INC	COM	23282W605	250,880	7,691	SH		OTR	1	0	0	7,691
CYTEK BIOSCIENCES INC	COM	23285D109	85,477	10,009	SH		OTR	1	0	0	10,009
DMC GLOBAL INC	COM	23291C103	25,876	1,457	SH		OTR	1	0	0	1,457
D R HORTON INC	COM	23331A109	447,941	3,681	SH		OTR	1	0	0	3,681
D R HORTON INC	COM	23331A109	13,508	111	SH		SOLE		0	111	0
DHI GROUP INC	COM	23331S100	12,283	3,207	SH		OTR	1	0	0	3,207
DICE THERAPEUTICS INC	COM	23345J104	148,626	3,199	SH		OTR	1	0	0	3,199
DT MIDSTREAM INC	COM	23345M107	1,199,396	24,196	SH		OTR	1	0	0	24,196
DT MIDSTREAM INC	COM	23345M107	1,001,314	20,200	SH		SOLE		20,200	0	0
DXC TECHNOLOGY CO	COM	23355L106	75,591	2,829	SH		OTR	1	0	0	2,829
DASEKE INC	COM	23753F107	22,388	3,140	SH		OTR	1	0	0	3,140
DATADOG INC	COM	23804L103	632,583	6,430	SH		OTR	1	0	0	6,430
DAVITA INC	COM	23918K108	78,969	786	SH		OTR	1	0	0	786
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	48,548	4,066	SH		OTR	1	0	0	4,066
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	58,418	4,149	SH		OTR	1	0	0	4,149
DELEK US HLDGS INC NEW	COM	24665A103	128,109	5,349	SH		OTR	1	0	0	5,349
DENBURY INC	COM	24790A101	358,497	4,156	SH		OTR	1	0	0	4,156
DENALI THERAPEUTICS INC	COM	24823R105	287,900	9,756	SH		OTR	1	0	0	9,756
DENNYS CORP	COM	24869P104	61,563	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	105,133	2,627	SH		OTR	1	0	0	2,627
DESIGN THERAPEUTICS INC	COM	25056L103	16,191	2,570	SH		OTR	1	0	0	2,570
DESKTOP METAL INC	COM	25058X105	35,101	19,831	SH		OTR	1	0	0	19,831
DESTINATION XL GROUP INC	COM	25065K104	21,962	4,482	SH		OTR	1	0	0	4,482
DEVON ENERGY CORP NEW	COM	25179M103	367,916	7,611	SH		OTR	1	0	0	7,611
DEVON ENERGY CORP NEW	COM	25179M103	8,314	172	SH		SOLE		0	172	0
DIAGEO PLC	ADR	25243Q205	4,996	29	SH		SOLE		0	29	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	42,825	250	SH		OTR	1	0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	119,701	8,406	SH		OTR	1	0	0	8,406
DIAMONDBACK ENERGY INC	COM	25278X109	806,550	6,140	SH		OTR	1	0	0	6,140
DIGIMARC CORP NEW	COM	25381B101	27,261	926	SH		OTR	1	0	0	926
DIGITAL TURBINE INC	COM	25400W102	65,897	7,101	SH		OTR	1	0	0	7,101
DIGITALBRIDGE GROUP INC	COM	25401T603	196,673	13,370	SH		OTR	1	0	0	13,370
DIGITALOCEAN HLDGS INC	COM	25402D102	210,293	5,239	SH		OTR	1	0	0	5,239
DIME CMNTY BANCSHARES INC	COM	25432X102	46,772	2,653	SH		OTR	1	0	0	2,653
DIVERSIFIED HEALTHCARE TR	COM	25525P107	41,875	18,611	SH		OTR	1	0	0	18,611
DOLBY LABORATORIES INC	COM	25659T107	861,904	10,300	SH		SOLE		10,300	0	0
DOMINION ENERGY INC	COM	25746U109	520,904	10,058	SH		OTR	1	0	0	10,058
DOMINOS PIZZA INC	COM	25754A201	151,982	451	SH		OTR	1	0	0	451
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	95,841	2,105	SH		OTR	1	0	0	2,105
DOUGLAS EMMETT INC	COM	25960P109	176,634	14,052	SH		OTR	1	0	0	14,052
DOUGLAS DYNAMICS INC	COM	25960R105	51,902	1,737	SH		OTR	1	0	0	1,737
DOUGLAS ELLIMAN INC	COM	25961D105	13,128	5,914	SH		OTR	1	0	0	5,914
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1,860	1,257	SH		OTR	1	0	0	1,257
DREAM FINDERS HOMES INC	COM	26154D100	49,205	2,001	SH		OTR	1	0	0	2,001
DROPBOX INC	COM	26210C104	1,811,320	67,916	SH		OTR	1	0	0	67,916
DUCKHORN PORTFOLIO INC	COM	26414D106	43,579	3,360	SH		OTR	1	0	0	3,360
DUKE ENERGY CORP NEW	COM	26441C204	834,133	9,295	SH		OTR	1	0	0	9,295
DUKE ENERGY CORP NEW	COM	26441C204	118,636	1,322	SH		SOLE		0	1,322	0
DULUTH HLDGS INC	COM	26443V101	3,982	634	SH		OTR	1	0	0	634
DUOLINGO INC	COM	26603R106	338,911	2,371	SH		OTR	1	0	0	2,371
DUPONT DE NEMOURS INC	COM	26614N102	398,492	5,578	SH		OTR	1	0	0	5,578
DUPONT DE NEMOURS INC	COM	26614N102	16,074	225	SH		SOLE		0	225	0
DOXIMITY INC	COM	26622P107	1,008,489	29,644	SH		OTR	1	0	0	29,644
DYNEX CAP INC	COM	26817Q886	53,344	4,237	SH		OTR	1	0	0	4,237
DYNE THERAPEUTICS INC	COM	26818M108	39,488	3,510	SH		OTR	1	0	0	3,510
E L F BEAUTY INC	COM	26856L103	474,055	4,150	SH		OTR	1	0	0	4,150
ENI S P A	ADR	26874R108	31,180	1,083	SH		SOLE		0	1,083	0
EOG RES INC	COM	26875P101	793,870	6,937	SH		OTR	1	0	0	6,937
EOG RES INC	COM	26875P101	337,381	2,948	SH		SOLE		0	2,948	0
EQT CORP	COM	26884L109	189,198	4,600	SH		OTR	1	0	0	4,600
EPR PPTYS	COM	26884U109	879,793	18,799	SH		OTR	1	0	0	18,799
EQRX INC	COM	26886C107	49,009	26,349	SH		OTR	1	0	0	26,349
ESS TECH INC	COM	26916J106	8,894	6,050	SH		OTR	1	0	0	6,050
ETF SER SOLUTIONS	ETF	26922A594	571,682	20,090	SH		SOLE		0	20,090	0
EVI INDS INC	COM	26929N102	8,624	392	SH		OTR	1	0	0	392
EAGLE MATLS INC	COM	26969P108	1,678,339	9,003	SH		OTR	1	0	0	9,003
EARTHSTONE ENERGY INC	COM	27032D304	67,435	4,719	SH		OTR	1	0	0	4,719
EAST WEST BANCORP INC	COM	27579R104	1,864,860	35,326	SH		OTR	1	0	0	35,326
EASTERLY GOVT PPTYS INC	COM	27616P103	105,807	7,297	SH		OTR	1	0	0	7,297
EASTERN BANKSHARES INC	COM	27627N105	157,154	12,808	SH		OTR	1	0	0	12,808
ECOVYST INC	COM	27923Q109	90,156	7,867	SH		OTR	1	0	0	7,867
EDGEWELL PERS CARE CO	COM	28035Q102	174,865	4,233	SH		OTR	1	0	0	4,233
EDGEWISE THERAPEUTICS INC	COM	28036F105	23,173	2,990	SH		OTR	1	0	0	2,990
EDITAS MEDICINE INC	COM	28106W103	44,047	5,352	SH		OTR	1	0	0	5,352
EGAIN CORP	COM	28225C806	11,168	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	15,397	1,915	SH		OTR	1	0	0	1,915
ELLINGTON FINANCIAL INC	COM	28852N109	70,283	5,093	SH		OTR	1	0	0	5,093
EMBECTA CORP	COM	29082K105	100,613	4,658	SH		OTR	1	0	0	4,658
EMCOR GROUP INC	COM	29084Q100	2,194,078	11,874	SH		OTR	1	0	0	11,874
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28,231	3,841	SH		OTR	1	0	0	3,841
EMERALD HOLDING INC	COM	29103W104	5,285	1,289	SH		OTR	1	0	0	1,289
ASPEN TECHNOLOGY INC	COM	29109X106	1,221,877	7,290	SH		OTR	1	0	0	7,290
ENANTA PHARMACEUTICALS INC	COM	29251M106	31,608	1,477	SH		OTR	1	0	0	1,477
ENCORE ENERGY CORP	COM	29259W700	28,183	11,694	SH		OTR	1	0	0	11,694
ENCOMPASS HEALTH CORP	COM	29261A100	1,694,917	25,032	SH		OTR	1	0	0	25,032
ENERGY RECOVERY INC	COM	29270J100	128,626	4,602	SH		OTR	1	0	0	4,602
ENERGIZER HLDGS INC NEW	COM	29272W109	749,741	22,327	SH		OTR	1	0	0	22,327
ENERSYS	COM	29275Y102	1,477,174	13,612	SH		OTR	1	0	0	13,612
ENERGY VAULT HOLDINGS INC	COM	29280W109	13,576	4,973	SH		OTR	1	0	0	4,973
ENGAGESMART INC	COM	29283F103	76,627	4,014	SH		OTR	1	0	0	4,014
ENHABIT INC	COM	29332G102	47,829	4,159	SH		OTR	1	0	0	4,159
ENPHASE ENERGY INC	COM	29355A107	772,920	4,615	SH		OTR	1	0	0	4,615
ENPRO INDS INC	COM	29355X107	231,274	1,732	SH		OTR	1	0	0	1,732
ENOVA INTL INC	COM	29357K103	126,851	2,388	SH		OTR	1	0	0	2,388
ENSIGN GROUP INC	COM	29358P101	430,143	4,506	SH		OTR	1	0	0	4,506
ENTERGY CORP NEW	COM	29364G103	249,657	2,564	SH		OTR	1	0	0	2,564
ENTRAVISION COMMUNICATIONS C	COM	29382R107	24,663	5,618	SH		OTR	1	0	0	5,618
ENTRADA THERAPEUTICS INC	COM	29384C108	26,752	1,767	SH		OTR	1	0	0	1,767
ENVESTNET INC	COM	29404K106	1,052,038	17,726	SH		OTR	1	0	0	17,726
EPAM SYS INC	COM	29414B104	160,696	715	SH		OTR	1	0	0	715
ENVIVA INC	COM	29415B103	28,058	2,586	SH		OTR	1	0	0	2,586
EOS ENERGY ENTERPRISES INC	COM	29415C101	38,574	8,888	SH		OTR	1	0	0	8,888
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,383,413	40,881	SH		OTR	1	0	0	40,881
ENVISTA HOLDINGS CORPORATION	COM	29415F104	829,080	24,500	SH		SOLE		24,500	0	0
EQUINIX INC	COM	29444U700	878,797	1,121	SH		OTR	1	0	0	1,121
EQUINIX INC	COM	29444U700	157,145	200	SH		SOLE		0	200	0
EQUITY BANCSHARES INC	COM	29460X109	29,523	1,296	SH		OTR	1	0	0	1,296
EQUITY RESIDENTIAL	COM	29476L107	270,873	4,106	SH		OTR	1	0	0	4,106
ERASCA INC	COM	29479A108	13,681	4,957	SH		OTR	1	0	0	4,957
ESAB CORPORATION	COM	29605J106	860,628	12,934	SH		OTR	1	0	0	12,934
ESSA BANCORP INC	COM	29667D104	10,734	718	SH		OTR	1	0	0	718
ESQUIRE FINL HLDGS INC	COM	29667J101	23,739	519	SH		OTR	1	0	0	519
ESSENTIAL UTILS INC	COM	29670G102	2,397,833	60,081	SH		OTR	1	0	0	60,081
ESSENTIAL UTILS INC	COM	29670G102	2,051,374	51,400	SH		SOLE		51,400	0	0
ESSENTIAL UTILS INC	COM	29670G102	488,227	12,233	SH		SOLE		0	12,233	0
ETSY INC	COM	29786A106	136,814	1,617	SH		OTR	1	0	0	1,617
E2OPEN PARENT HOLDINGS INC	COM	29788T103	86,066	15,369	SH		OTR	1	0	0	15,369
EUROPEAN WAX CTR INC	COM	29882P106	52,537	2,820	SH		OTR	1	0	0	2,820
EVANS BANCORP INC	COM	29911Q208	10,795	433	SH		OTR	1	0	0	433
EVE HLDG INC	COM	29970N104	15,668	1,495	SH		OTR	1	0	0	1,495
EVERCORE INC	COM	29977A105	1,088,828	8,810	SH		OTR	1	0	0	8,810
EVERCOMMERCE INC	COM	29977X105	27,552	2,327	SH		OTR	1	0	0	2,327
EVERBRIDGE INC	COM	29978A104	86,457	3,214	SH		OTR	1	0	0	3,214
EVERI HLDGS INC	COM	30034T103	94,771	6,554	SH		OTR	1	0	0	6,554
EVERGY INC	COM	30034W106	167,782	2,872	SH		OTR	1	0	0	2,872
EVERTEC INC	COM	30040P103	198,882	5,400	SH		OTR	1	0	0	5,400
EVERSOURCE ENERGY	COM	30040W108	302,403	4,264	SH		OTR	1	0	0	4,264
EVERSOURCE ENERGY	COM	30040W108	829,764	11,700	SH		SOLE		11,700	0	0
EVERSOURCE ENERGY	COM	30040W108	338,790	4,777	SH		SOLE		0	4,777	0
EVERQUOTE INC	COM	30041R108	8,054	1,239	SH		OTR	1	0	0	1,239
EVOLUTION PETE CORP	COM	30049A107	21,022	2,605	SH		OTR	1	0	0	2,605
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	55,830	9,305	SH		OTR	1	0	0	9,305
EVOLENT HEALTH INC	COM	30050B101	275,669	9,098	SH		OTR	1	0	0	9,098
EVOLUS INC	COM	30052C107	18,386	2,529	SH		OTR	1	0	0	2,529
EVGO INC	COM	30052F100	20,388	5,097	SH		OTR	1	0	0	5,097
EXCELERATE ENERGY INC	COM	30069T101	28,279	1,391	SH		OTR	1	0	0	1,391
EXCHANGE LISTED FDS TR	ETF	30151E814	9,053	355	SH		SOLE		0	355	0
EXELON CORP	COM	30161N101	1,359,942	33,381	SH		OTR	1	0	0	33,381
EXELIXIS INC	COM	30161Q104	1,554,025	81,320	SH		OTR	1	0	0	81,320
F&G ANNUITIES & LIFE INC	COM	30190A104	38,335	1,547	SH		OTR	1	0	0	1,547
EXPEDIA GROUP INC	COM	30212P303	184,978	1,691	SH		OTR	1	0	0	1,691
EXP WORLD HLDGS INC	COM	30212W100	113,446	5,594	SH		OTR	1	0	0	5,594
EXPONENT INC	COM	30214U102	1,575,242	16,880	SH		OTR	1	0	0	16,880
EXPONENT INC	COM	30214U102	23,330	250	SH		SOLE		0	250	0
EXPENSIFY INC	COM	30219Q106	36,397	4,561	SH		OTR	1	0	0	4,561
EXTRA SPACE STORAGE INC	COM	30225T102	245,305	1,648	SH		OTR	1	0	0	1,648
EXTREME NETWORKS	COM	30226D106	267,273	10,260	SH		OTR	1	0	0	10,260
EXXON MOBIL CORP	COM	30231G102	5,197,764	48,464	SH		OTR	1	0	0	48,464
EXXON MOBIL CORP	COM	30231G102	4,663,230	43,480	SH		SOLE		43,480	0	0
EXXON MOBIL CORP	COM	30231G102	3,029,020	28,243	SH		SOLE		195	28,048	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	14,416	1,657	SH		OTR	1	0	0	1,657
FB FINL CORP	COM	30257X104	74,922	2,671	SH		OTR	1	0	0	2,671
FIGS INC	COM	30260D103	79,103	9,565	SH		OTR	1	0	0	9,565
FS BANCORP INC	COM	30263Y104	16,448	547	SH		OTR	1	0	0	547
FRP HLDGS INC	COM	30292L107	33,851	588	SH		OTR	1	0	0	588
META PLATFORMS INC	COM	30303M102	21,383,454	74,512	SH		OTR	1	0	0	74,512
META PLATFORMS INC	COM	30303M102	523,739	1,825	SH		SOLE		1,825	0	0
META PLATFORMS INC	COM	30303M102	45,917	160	SH		SOLE		0	160	0
FTC SOLAR INC	COM	30320C103	10,220	3,174	SH		OTR	1	0	0	3,174
FARMERS & MERCHANTS BANCORP	COM	30779N105	20,439	908	SH		OTR	1	0	0	908
FARMLAND PARTNERS INC	COM	31154R109	51,013	4,178	SH		OTR	1	0	0	4,178
FASTLY INC	COM	31188V100	154,499	9,797	SH		OTR	1	0	0	9,797
FATE THERAPEUTICS INC	COM	31189P102	29,959	6,294	SH		OTR	1	0	0	6,294
FEDEX CORP	COM	31428X106	679,990	2,743	SH		OTR	1	0	0	2,743
FEDEX CORP	COM	31428X106	2,454,210	9,900	SH		SOLE		9,900	0	0
FEDEX CORP	COM	31428X106	1,408,909	5,683	SH		SOLE		60	5,623	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	13,236	1,499	SH		OTR	1	0	0	1,499
FIBROGEN INC	COM	31572Q808	19,054	7,057	SH		OTR	1	0	0	7,057
FIDELITY D & D BANCORP INC	COM	31609R100	18,707	385	SH		OTR	1	0	0	385
FIDELITY NATL INFORMATION SV	COM	31620M106	391,816	7,163	SH		OTR	1	0	0	7,163
FIESTA RESTAURANT GROUP INC	COM	31660B101	11,608	1,462	SH		OTR	1	0	0	1,462
FINANCE OF AMERICA COMPAN	COM	31738L107	5,000	2,618	SH		OTR	1	0	0	2,618
FIRST ADVANTAGE CORP NEW	COM	31846B108	65,554	4,254	SH		OTR	1	0	0	4,254
FIRST AMERN FINL CORP	COM	31847R102	1,469,748	25,776	SH		OTR	1	0	0	25,776
FIRST AMERN FINL CORP	COM	31847R102	1,174,612	20,600	SH		SOLE		20,600	0	0
FIRST BANCORP INC ME	COM	31866P102	16,819	691	SH		OTR	1	0	0	691
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	13,650	1,315	SH		OTR	1	0	0	1,315
FIRST CMNTY BANKSHARES INC V	COM	31983A103	36,687	1,234	SH		OTR	1	0	0	1,234
FIRST FINL BANKSHARES INC	COM	32020R109	1,231,024	43,209	SH		OTR	1	0	0	43,209
FIRST FNDTN INC	COM	32026V104	15,416	3,883	SH		OTR	1	0	0	3,883
FIRST INDL RLTY TR INC	COM	32054K103	1,738,436	33,025	SH		OTR	1	0	0	33,025
FIRST INTST BANCSYSTEM INC	COM	32055Y201	160,300	6,724	SH		OTR	1	0	0	6,724
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	21,538	421	SH		SOLE		0	421	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	24,936	622	SH		SOLE		0	622	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	11,914	110	SH		SOLE		0	110	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	445,390	5,865	SH		SOLE		0	5,865	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	71,717	3,345	SH		SOLE		0	3,345	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	295,291	6,503	SH		SOLE		120	6,383	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	11,443	655	SH		SOLE		0	655	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	6,833	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	8,973	125	SH		SOLE		0	125	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D705	281,136	11,375	SH		SOLE		0	11,375	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R837	278,813	10,647	SH		SOLE		0	10,647	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	385,501	7,607	SH		SOLE		0	7,607	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	150,247	3,067	SH		SOLE		0	3,067	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	4,508,712	94,582	SH		SOLE		1,411	93,171	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F516	26,839	825	SH		SOLE		0	825	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F599	82,127	2,305	SH		SOLE		0	2,305	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	54,483	1,465	SH		SOLE		540	925	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F664	60,382	1,600	SH		SOLE		1,600	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F748	35,264	905	SH		SOLE		0	905	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	213,166	8,513	SH		SOLE		0	8,513	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	30,872	775	SH		SOLE		0	775	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	59,995	1,490	SH		SOLE		0	1,490	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U885	94,329	2,875	SH		SOLE		0	2,875	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	14,331	848	SH		OTR	1	0	0	848
FIRST WESTN FINL INC	COM	33751L105	11,011	592	SH		OTR	1	0	0	592
FIRSTCASH HOLDINGS INC	COM	33768G107	1,140,866	12,224	SH		OTR	1	0	0	12,224
FISKER INC	COM	33813J106	91,391	16,204	SH		OTR	1	0	0	16,204
FIVE BELOW INC	COM	33829M101	2,732,103	13,901	SH		OTR	1	0	0	13,901
5E ADVANCED MATERIALS INC	COM	33830Q109	7,947	2,423	SH		OTR	1	0	0	2,423
FIVE STAR BANCORP	COM	33830T103	21,542	963	SH		OTR	1	0	0	963
FLEXSHARES TR	ETF	33939L696	55,120	510	SH		SOLE		0	510	0
FLOWSERVE CORP	COM	34354P105	1,216,700	32,751	SH		OTR	1	0	0	32,751
FLUENCE ENERGY INC	COM	34379V103	86,607	3,251	SH		OTR	1	0	0	3,251
FOCUS FINL PARTNERS INC	COM	34417P100	254,989	4,856	SH		OTR	1	0	0	4,856
FORGE GLOBAL HOLDINGS INC	COM	34629L103	22,050	9,074	SH		OTR	1	0	0	9,074
FORGEROCK INC	COM	34631B101	72,157	3,513	SH		OTR	1	0	0	3,513
FORTIVE CORP	COM	34959J108	319,343	4,271	SH		OTR	1	0	0	4,271
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,276,714	31,643	SH		OTR	1	0	0	31,643
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	20,728	810	SH		OTR	1	0	0	810
FOSSIL GROUP INC	COM	34988V106	9,311	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	181,915	7,162	SH		OTR	1	0	0	7,162
FOX CORP	COM	35137L105	108,494	3,191	SH		OTR	1	0	0	3,191
FOX CORP	COM	35137L204	61,930	1,942	SH		OTR	1	0	0	1,942
FOX FACTORY HLDG CORP	COM	35138V102	1,528,797	14,089	SH		OTR	1	0	0	14,089
FRANCHISE GROUP INC	COM	35180X105	53,786	1,878	SH		OTR	1	0	0	1,878
FRANKLIN BSP RLTY TR INC	COM	35243J101	89,420	6,315	SH		OTR	1	0	0	6,315
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	4,091	156	SH		SOLE		0	156	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P868	34,484	1,443	SH		SOLE		0	1,443	0
FREEPORT-MCMORAN INC	COM	35671D857	680,000	17,000	SH		OTR	1	0	0	17,000
FRONTDOOR INC	COM	35905A109	211,338	6,625	SH		OTR	1	0	0	6,625
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,039,310	55,757	SH		OTR	1	0	0	55,757
FRONTIER GROUP HLDGS INC	COM	35909R108	26,399	2,730	SH		OTR	1	0	0	2,730
FUELCELL ENERGY INC	COM	35952H601	70,632	32,700	SH		OTR	1	0	0	32,700
FTAI INFRASTRUCTURE INC	COM	35953C106	30,162	8,174	SH		OTR	1	0	0	8,174
FUBOTV INC	COM	35953D104	27,791	13,361	SH		OTR	1	0	0	13,361
FUTUREFUEL CORP	COM	36116M106	16,585	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	12,062	1,120	SH		OTR	1	0	0	1,120
GEO GROUP INC NEW	COM	36162J106	66,144	9,238	SH		OTR	1	0	0	9,238
G III APPAREL GROUP LTD	COM	36237H101	68,967	3,579	SH		OTR	1	0	0	3,579
GMS INC	COM	36251C103	237,702	3,435	SH		OTR	1	0	0	3,435
GXO LOGISTICS INCORPORATED	COM	36262G101	1,865,691	29,699	SH		OTR	1	0	0	29,699
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	1,185,779	14,596	SH		OTR	1	0	0	14,596
GAMESTOP CORP NEW	COM	36467W109	1,531,630	63,160	SH		OTR	1	0	0	63,160
GANNETT CO INC	COM	36472T109	22,651	10,067	SH		OTR	1	0	0	10,067
GENELUX CORPORATION	COM	36870H103	7,460	228	SH		OTR	1	0	0	228
GENERAL MTRS CO	COM	37045V100	635,777	16,488	SH		OTR	1	0	0	16,488
GENERATION BIO CO	COM	37148K100	18,024	3,277	SH		OTR	1	0	0	3,277
GENWORTH FINL INC	COM	37247D106	198,800	39,760	SH		OTR	1	0	0	39,760
GENTHERM INC	COM	37253A103	147,378	2,608	SH		OTR	1	0	0	2,608
GLACIER BANCORP INC NEW	COM	37637Q105	1,150,329	36,905	SH		OTR	1	0	0	36,905
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	19,268	2,665	SH		OTR	1	0	0	2,665
GLOBAL PMTS INC	COM	37940X102	315,560	3,203	SH		OTR	1	0	0	3,203
GLOBAL PMTS INC	COM	37940X102	6,404	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	40,592	4,446	SH		OTR	1	0	0	4,446
GLOBAL X FDS	ETF	37954Y293	31,635	761	SH		SOLE		536	225	0
GLOBAL X FDS	ETF	37954Y442	110,211	5,555	SH		SOLE		0	5,555	0
GLOBAL X FDS	ETF	37954Y483	275,308	15,510	SH		SOLE		0	15,510	0
GLOBAL X FDS	ETF	37954Y657	2,865,600	147,788	SH		SOLE		2,330	145,458	0
GLOBAL X FDS	ETF	37954Y673	2,431,613	77,366	SH		SOLE		480	76,886	0
GLOBAL X FDS	ETF	37954Y855	274,798	4,226	SH		SOLE		0	4,226	0
GLOBAL X FDS	ETF	37954Y889	91,992	1,690	SH		SOLE		45	1,645	0
GOGO INC	COM	38046C109	93,164	5,477	SH		OTR	1	0	0	5,477
GOHEALTH INC	COM	38046W204	6,386	324	SH		OTR	1	0	0	324
GOLDMAN SACHS GROUP INC	COM	38141G104	1,271,775	3,943	SH		OTR	1	0	0	3,943
GOOSEHEAD INS INC	COM	38267D109	112,007	1,781	SH		OTR	1	0	0	1,781
GOPRO INC	COM	38268T103	43,259	10,449	SH		OTR	1	0	0	10,449
GRAND CANYON ED INC	COM	38526M106	791,930	7,673	SH		OTR	1	0	0	7,673
GRANITE PT MTG TR INC	COM	38741L107	25,111	4,738	SH		OTR	1	0	0	4,738
GRAPHITE BIO INC	COM	38870X104	6,016	2,314	SH		OTR	1	0	0	2,314
GREEN DOT CORP	COM	39304D102	68,270	3,643	SH		OTR	1	0	0	3,643
GRID DYNAMICS HLDGS INC	COM	39813G109	39,701	4,292	SH		OTR	1	0	0	4,292
PEAKSTONE REALTY TRUST	COM	39818P799	64,160	2,298	SH		OTR	1	0	0	2,298
GRINDR INC	COM	39854F101	18,730	3,387	SH		OTR	1	0	0	3,387
GRITSTONE BIO INC	COM	39868T105	14,134	7,248	SH		OTR	1	0	0	7,248
GROCERY OUTLET HLDG CORP	COM	39874R101	683,705	22,336	SH		OTR	1	0	0	22,336
GROWGENERATION CORP	COM	39986L109	14,423	4,242	SH		OTR	1	0	0	4,242
GUARDANT HEALTH INC	COM	40131M109	328,751	9,183	SH		OTR	1	0	0	9,183
HCA HEALTHCARE INC	COM	40412C101	742,616	2,447	SH		OTR	1	0	0	2,447
HF FOODS GROUP INC	COM	40417F109	14,731	3,141	SH		OTR	1	0	0	3,141
HP INC	COM	40434L105	323,192	10,524	SH		OTR	1	0	0	10,524
HP INC	COM	40434L105	89,823	2,925	SH		SOLE		0	2,925	0
HALLADOR ENERGY COMPANY	COM	40609P105	16,163	1,886	SH		OTR	1	0	0	1,886
HALOZYME THERAPEUTICS INC	COM	40637H109	1,583,906	43,912	SH		OTR	1	0	0	43,912
HANNON ARMSTRONG SUST INFR C	COM	41068X100	213,750	8,550	SH		OTR	1	0	0	8,550
HARBORONE BANCORP INC NEW	COM	41165Y100	34,373	3,960	SH		OTR	1	0	0	3,960
HEALTHSTREAM INC	COM	42222N103	47,622	1,939	SH		OTR	1	0	0	1,939
HEALTH CATALYST INC	COM	42225T107	50,988	4,079	SH		OTR	1	0	0	4,079
HEALTHEQUITY INC	COM	42226A107	1,786,167	28,289	SH		OTR	1	0	0	28,289
HEALTHCARE RLTY TR	COM	42226K105	1,793,586	95,100	SH		OTR	1	0	0	95,100
HEARTLAND FINL USA INC	COM	42234Q102	97,350	3,493	SH		OTR	1	0	0	3,493
HEALTHPEAK PROPERTIES INC	COM	42250P103	138,288	6,880	SH		OTR	1	0	0	6,880
HELIOS TECHNOLOGIES INC	COM	42328H109	178,906	2,707	SH		OTR	1	0	0	2,707
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	81,608	11,058	SH		OTR	1	0	0	11,058
HERC HLDGS INC	COM	42704L104	319,682	2,336	SH		OTR	1	0	0	2,336
HERITAGE FINL CORP WASH	COM	42722X106	44,888	2,776	SH		OTR	1	0	0	2,776
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	47,011	1,244	SH		OTR	1	0	0	1,244
HERTZ GLOBAL HLDGS INC	COM	42806J700	723,867	39,362	SH		OTR	1	0	0	39,362
HESS CORP	COM	42809H107	455,297	3,349	SH		OTR	1	0	0	3,349
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	271,874	16,183	SH		OTR	1	0	0	16,183
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49,785	2,963	SH		SOLE		0	2,963	0
HIGHPEAK ENERGY INC	COM	43114Q105	4,254	391	SH		OTR	1	0	0	391
HILLEVAX INC	COM	43157M102	30,134	1,753	SH		OTR	1	0	0	1,753
HILTON GRAND VACATIONS INC	COM	43283X105	1,177,169	25,906	SH		OTR	1	0	0	25,906
HILTON WORLDWIDE HLDGS INC	COM	43300A203	456,881	3,139	SH		OTR	1	0	0	3,139
HOLLEY INC	COM	43538H103	15,775	3,857	SH		OTR	1	0	0	3,857
HOME PT CAPITAL INCORPORATED	COM	43734L106	1,392	600	SH		OTR	1	0	0	600
HOMESTREET INC	COM	43785V102	9,371	1,583	SH		OTR	1	0	0	1,583
HOPE BANCORP INC	COM	43940T109	76,782	9,119	SH		OTR	1	0	0	9,119
HOST HOTELS & RESORTS INC	COM	44107P104	153,304	9,109	SH		OTR	1	0	0	9,109
HOSTESS BRANDS INC	COM	44109J106	277,912	10,976	SH		OTR	1	0	0	10,976
HUMACYTE INC	COM	44486Q103	13,453	4,704	SH		OTR	1	0	0	4,704
ICF INTL INC	COM	44925C103	192,431	1,547	SH		OTR	1	0	0	1,547
ICU MED INC	COM	44930G107	899,503	5,048	SH		OTR	1	0	0	5,048
IES HLDGS INC	COM	44951W106	34,697	610	SH		OTR	1	0	0	610
CRESCENT ENERGY COMPANY	COM	44952J104	32,656	3,134	SH		OTR	1	0	0	3,134
I-80 GOLD CORP	COM	44955L106	35,894	15,953	SH		OTR	1	0	0	15,953
IPG PHOTONICS CORP	COM	44980X109	1,058,989	7,797	SH		OTR	1	0	0	7,797
ITT INC	COM	45073V108	1,917,982	20,577	SH		OTR	1	0	0	20,577
ITT INC	COM	45073V108	1,267,656	13,600	SH		SOLE		13,600	0	0
ICOSAVAX INC	COM	45114M109	18,619	1,875	SH		OTR	1	0	0	1,875
IDEAYA BIOSCIENCES INC	COM	45166A102	105,374	4,484	SH		OTR	1	0	0	4,484
IDEX CORP	COM	45167R104	192,873	896	SH		OTR	1	0	0	896
IDEXX LABS INC	COM	45168D104	1,399,213	2,786	SH		OTR	1	0	0	2,786
IHEARTMEDIA INC	COM	45174J509	31,966	8,782	SH		OTR	1	0	0	8,782
IKENA ONCOLOGY INC	COM	45175G108	11,513	1,755	SH		OTR	1	0	0	1,755
IMMUNOGEN INC	COM	45253H101	378,193	20,042	SH		OTR	1	0	0	20,042
IMMUNITYBIO INC	COM	45256X103	18,209	6,550	SH		OTR	1	0	0	6,550
IMMUNOVANT INC	COM	45258J102	84,530	4,456	SH		OTR	1	0	0	4,456
IMPACT SHS TR I	ETF	45259A100	398,113	12,979	SH		SOLE		1,450	11,529	0
IMPACT SHS TR I	ETF	45259A209	371,730	11,746	SH		SOLE		1,350	10,396	0
INARI MED INC	COM	45332Y109	995,996	17,131	SH		OTR	1	0	0	17,131
INCYTE CORP	COM	45337C102	138,755	2,229	SH		OTR	1	0	0	2,229
INDEPENDENCE RLTY TR INC	COM	45378A106	1,360,378	74,664	SH		OTR	1	0	0	74,664
INDEPENDENT BANK GROUP INC	COM	45384B106	103,245	2,990	SH		OTR	1	0	0	2,990
INDIE SEMICONDUCTOR INC	COM	45569U101	107,000	11,383	SH		OTR	1	0	0	11,383
INFINERA CORP	COM	45667G103	74,710	15,468	SH		OTR	1	0	0	15,468
INFORMATION SVCS GROUP INC	COM	45675Y104	14,284	2,665	SH		OTR	1	0	0	2,665
INFUSYSTEM HLDGS INC	COM	45685K102	14,445	1,500	SH		OTR	1	0	0	1,500
INGERSOLL RAND INC	COM	45687V106	313,597	4,798	SH		OTR	1	0	0	4,798
INGEVITY CORP	COM	45688C107	179,714	3,090	SH		OTR	1	0	0	3,090
INHIBRX INC	COM	45720L107	67,678	2,607	SH		OTR	1	0	0	2,607
INSIGHT ENTERPRISES INC	COM	45765U103	347,118	2,372	SH		OTR	1	0	0	2,372
INNOSPEC INC	COM	45768S105	198,972	1,981	SH		OTR	1	0	0	1,981
INSTEEL INDS INC	COM	45774W108	42,510	1,366	SH		OTR	1	0	0	1,366
INSPERITY INC	COM	45778Q107	1,435,847	12,070	SH		OTR	1	0	0	12,070
INOGEN INC	COM	45780L104	18,457	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	267,986	1,912	SH		OTR	1	0	0	1,912
INNOVIVA INC	COM	45781M101	60,417	4,746	SH		OTR	1	0	0	4,746
INNOVATIVE INDL PPTYS INC	COM	45781V101	162,301	2,223	SH		OTR	1	0	0	2,223
INSPIRED ENTMT INC	COM	45782N108	24,433	1,661	SH		OTR	1	0	0	1,661
INNOVAGE HLDG CORP	COM	45784A104	10,778	1,437	SH		OTR	1	0	0	1,437
INNOVATE CORP	COM	45784J105	6,636	3,792	SH		OTR	1	0	0	3,792
INSULET CORP	COM	45784P101	245,089	850	SH		OTR	1	0	0	850
INOZYME PHARMA INC	COM	45790W108	15,568	2,795	SH		OTR	1	0	0	2,795
CORECARD CORPORATION	COM	45816D100	15,165	598	SH		OTR	1	0	0	598
INTEGER HLDGS CORP	COM	45826H109	243,057	2,743	SH		OTR	1	0	0	2,743
INTELLIA THERAPEUTICS INC	COM	45826J105	297,123	7,286	SH		OTR	1	0	0	7,286
INTAPP INC	COM	45827U109	54,148	1,292	SH		OTR	1	0	0	1,292
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	53,922	2,999	SH		OTR	1	0	0	2,999
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,136,560	25,720	SH		OTR	1	0	0	25,720
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	25,327	2,290	SH		OTR	1	0	0	2,290
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	762,385	6,742	SH		OTR	1	0	0	6,742
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	599,213	5,299	SH		SOLE		0	5,299	0
INTERDIGITAL INC	COM	45867G101	212,700	2,203	SH		OTR	1	0	0	2,203
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	62,282	2,539	SH		OTR	1	0	0	2,539
INVESCO ACTIVELY MANAGED ETF	ETF	46090A101	483,174	5,573	SH		SOLE		215	5,358	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	24,912	502	SH		SOLE		0	502	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	82,030	6,029	SH		SOLE		0	6,029	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	489,970	7,738	SH		OTR	1	0	0	7,738
INTUITIVE SURGICAL INC	COM	46120E602	4,021,214	11,760	SH		OTR	1	0	0	11,760
INTUITIVE SURGICAL INC	COM	46120E602	1,925,122	5,630	SH		SOLE		5,630	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,795,366	5,251	SH		SOLE		51	5,200	0
INTREPID POTASH INC	COM	46121Y201	18,855	831	SH		OTR	1	0	0	831
INVENTRUST PPTYS CORP	COM	46124J201	130,001	5,618	SH		OTR	1	0	0	5,618
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	39,755	3,466	SH		OTR	1	0	0	3,466
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	7,904	197	SH		SOLE		0	197	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	58,592	199	SH		SOLE		0	199	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	17,840	807	SH		SOLE		807	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	24,322	299	SH		SOLE		281	17	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	71,039	4,950	SH		SOLE		680	4,271	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	11,710	280	SH		SOLE		0	280	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	4,290	70	SH		SOLE		0	70	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	8,139	380	SH		SOLE		0	380	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	25,438	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	10,544	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	9,519	530	SH		SOLE		0	530	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	53,215	3,044	SH		SOLE		0	3,044	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	35,389	1,682	SH		SOLE		1,682	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	40,607	1,930	SH		SOLE		0	1,930	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	566,543	4,996	SH		SOLE		0	4,996	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	314,113	3,926	SH		SOLE		0	3,926	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J429	23,456	1,469	SH		SOLE		0	1,469	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J460	98,822	6,100	SH		SOLE		0	6,100	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	105,953	5,904	SH		SOLE		0	5,904	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	162,402	8,225	SH		SOLE		0	8,225	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	149,271	7,846	SH		SOLE		0	7,846	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	155,522	8,209	SH		SOLE		0	8,209	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	152,671	7,584	SH		SOLE		0	7,584	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	159,565	7,757	SH		SOLE		0	7,757	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	170,234	8,041	SH		SOLE		0	8,041	0
INVITAE CORP	COM	46185L103	19,404	17,172	SH		OTR	1	0	0	17,172
INVITATION HOMES INC	COM	46187W107	245,478	7,136	SH		OTR	1	0	0	7,136
IONQ INC	COM	46222L108	179,692	13,281	SH		OTR	1	0	0	13,281
IRADIMED CORP	COM	46266A109	23,393	490	SH		OTR	1	0	0	490
IQVIA HLDGS INC	COM	46266C105	503,934	2,242	SH		OTR	1	0	0	2,242
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,953,488	31,447	SH		OTR	1	0	0	31,447
IRON MTN INC DEL	COM	46284V101	203,245	3,577	SH		OTR	1	0	0	3,577
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	121,796	11,447	SH		OTR	1	0	0	11,447
ISHARES SILVER TR	ETF	46428Q109	7,625	365	SH		SOLE		0	365	0
ISHARES TR	ETF	46429B655	126,034	2,480	SH		SOLE		0	2,480	0
ISHARES TR	ETF	46429B663	133,547	1,325	SH		SOLE		0	1,325	0
ISHARES TR	ETF	46429B689	697,015	10,326	SH		SOLE		0	10,326	0
ISHARES TR	ETF	46429B747	1,102,333	11,294	SH		SOLE		187	11,107	0
ISHARES INC	ETF	46434G103	5,225	106	SH		SOLE		0	106	0
ISHARES INC	ETF	46434G863	9,173	290	SH		SOLE		0	290	0
ISHARES TR	ETF	46434V407	93,854	2,264	SH		SOLE		0	2,264	0
ISHARES TR	ETF	46435G193	726,919	31,967	SH		SOLE		1,985	29,982	0
ISHARES TR	ETF	46435G243	554,889	23,207	SH		SOLE		1,015	22,192	0
ISHARES TR	ETF	46435G318	397,105	15,579	SH		SOLE		0	15,579	0
ISHARES TR	ETF	46435G433	40,763	1,189	SH		SOLE		0	1,189	0
ISHARES TR	ETF	46435G441	235,542	5,344	SH		SOLE		0	5,344	0
ISHARES TR	ETF	46435G516	13,492	185	SH		SOLE		0	185	0
ISHARES TR	ETF	46435G672	359,388	7,291	SH		SOLE		0	7,291	0
ISHARES TR	ETF	46435U259	289,162	11,484	SH		SOLE		245	11,239	0
ISHARES TR	ETF	46435U283	258,162	10,300	SH		SOLE		245	10,055	0
ISHARES TR	ETF	46435U325	525,123	20,871	SH		SOLE		245	20,626	0
ISHARES TR	ETF	46435U432	349,163	13,259	SH		SOLE		170	13,089	0
ISHARES TR	ETF	46435U440	306,236	6,581	SH		SOLE		495	6,086	0
ISHARES TR	ETF	46435U549	324,130	6,872	SH		SOLE		605	6,267	0
ISHARES TR	ETF	46435U663	513,699	14,462	SH		SOLE		966	13,496	0
ISHARES TR	ETF	46435U697	476,600	18,502	SH		SOLE		170	18,332	0
ISHARES TR	ETF	46436E619	79,617	1,870	SH		SOLE		0	1,870	0
ISPIRE TECHNOLOGY INC	COM	46501C100	2,052	225	SH		OTR	1	0	0	225
ITERIS INC NEW	COM	46564T107	13,971	3,528	SH		OTR	1	0	0	3,528
ITEOS THERAPEUTICS INC	COM	46565G104	21,250	1,605	SH		OTR	1	0	0	1,605
I3 VERTICALS INC	COM	46571Y107	35,479	1,552	SH		OTR	1	0	0	1,552
IVANHOE ELECTRIC INC	COM	46578C108	60,088	4,608	SH		OTR	1	0	0	4,608
IVERIC BIO INC	COM	46583P102	448,791	11,408	SH		OTR	1	0	0	11,408
JBG SMITH PPTYS	COM	46590V100	138,970	9,240	SH		OTR	1	0	0	9,240
J JILL INC	COM	46620W201	8,058	376	SH		OTR	1	0	0	376
JPMORGAN CHASE & CO	COM	46625H100	5,084,873	34,962	SH		OTR	1	0	0	34,962
JPMORGAN CHASE & CO	COM	46625H100	549,484	3,778	SH		SOLE		0	3,778	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	25,070	500	SH		SOLE		0	500	0
JACKSON FINANCIAL INC	COM	46817M107	205,883	6,726	SH		OTR	1	0	0	6,726
JACOBS SOLUTIONS INC	COM	46982L108	178,929	1,505	SH		OTR	1	0	0	1,505
JAKKS PAC INC	COM	47012E403	11,922	597	SH		OTR	1	0	0	597
JAMF HLDG CORP	COM	47074L105	112,669	5,772	SH		OTR	1	0	0	5,772
JANUX THERAPEUTICS INC	COM	47103J105	12,036	1,014	SH		OTR	1	0	0	1,014
JANUS INTERNATIONAL GROUP IN	COM	47103N106	74,801	7,017	SH		OTR	1	0	0	7,017
JD.COM INC	COM	47215P106	336,965	9,873	SH		OTR	1	0	0	9,873
JEFFERIES FINL GROUP INC	COM	47233W109	1,546,717	46,630	SH		OTR	1	0	0	46,630
JELD-WEN HLDG INC	COM	47580P103	123,376	7,034	SH		OTR	1	0	0	7,034
JOHN BEAN TECHNOLOGIES CORP	CONV	477839AB0	2,845,500	3,000,000	SH		SOLE		3,000,000	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	17,177	855	SH		OTR	1	0	0	855
JOINT CORP	COM	47973J102	14,310	1,060	SH		OTR	1	0	0	1,060
JONES LANG LASALLE INC	COM	48020Q107	1,858,382	11,928	SH		OTR	1	0	0	11,928
JONES LANG LASALLE INC	COM	48020Q107	1,386,620	8,900	SH		SOLE		8,900	0	0
ZIFF DAVIS INC	COM	48123V102	1,099,802	15,698	SH		OTR	1	0	0	15,698
JUNIPER NETWORKS INC	COM	48203R104	124,380	3,970	SH		OTR	1	0	0	3,970
OPENLANE INC	COM	48238T109	128,746	8,459	SH		OTR	1	0	0	8,459
KBR INC	COM	48242W106	2,205,079	33,893	SH		OTR	1	0	0	33,893
KKR REAL ESTATE FIN TR INC	COM	48251K100	54,497	4,478	SH		OTR	1	0	0	4,478
KLX ENERGY SERVICS HOLDNGS I	COM	48253L205	10,178	1,046	SH		OTR	1	0	0	1,046
KADANT INC	COM	48282T104	206,997	932	SH		OTR	1	0	0	932
KAMAN CORP	CONV	483548AF0	4,285,350	4,450,000	SH		SOLE		4,450,000	0	0
KARAT PACKAGING INC	COM	48563L101	6,552	359	SH		OTR	1	0	0	359
KARYOPHARM THERAPEUTICS INC	COM	48576U106	11,087	6,194	SH		OTR	1	0	0	6,194
KB HOME	COM	48666K109	1,353,354	26,172	SH		OTR	1	0	0	26,172
KEARNY FINL CORP MD	COM	48716P108	36,970	5,244	SH		OTR	1	0	0	5,244
KEURIG DR PEPPER INC	COM	49271V100	1,279,600	40,921	SH		OTR	1	0	0	40,921
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	361,357	2,158	SH		OTR	1	0	0	2,158
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,156,756	12,880	SH		SOLE		12,880	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,378,281	8,231	SH		SOLE		130	8,101	0
KEZAR LIFE SCIENCES INC	COM	49372L100	10,111	4,127	SH		OTR	1	0	0	4,127
KILROY RLTY CORP	COM	49427F108	792,059	26,323	SH		OTR	1	0	0	26,323
KIMBALL ELECTRONICS INC	COM	49428J109	57,940	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	154,270	7,823	SH		OTR	1	0	0	7,823
KINDER MORGAN INC DEL	COM	49456B101	402,827	23,393	SH		OTR	1	0	0	23,393
KINDER MORGAN INC DEL	COM	49456B101	25,830	1,500	SH		SOLE		0	1,500	0
KINSALE CAP GROUP INC	COM	49714P108	2,033,777	5,435	SH		OTR	1	0	0	5,435
KITE RLTY GROUP TR	COM	49803T300	1,625,570	72,765	SH		OTR	1	0	0	72,765
KNOWLES CORP	COM	49926D109	130,104	7,204	SH		OTR	1	0	0	7,204
KODIAK SCIENCES INC	COM	50015M109	17,719	2,568	SH		OTR	1	0	0	2,568
KONTOOR BRANDS INC	COM	50050N103	193,576	4,598	SH		OTR	1	0	0	4,598
KOPPERS HOLDINGS INC	COM	50060P106	53,571	1,571	SH		OTR	1	0	0	1,571
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	148,419	10,350	SH		OTR	1	0	0	10,350
KRISPY KREME INC	COM	50101L106	106,557	7,234	SH		OTR	1	0	0	7,234
KRONOS WORLDWIDE INC	COM	50105F105	16,386	1,877	SH		OTR	1	0	0	1,877
KURA ONCOLOGY INC	COM	50127T109	50,350	4,759	SH		OTR	1	0	0	4,759
KYNDRYL HLDGS INC	COM	50155Q100	679,046	51,133	SH		OTR	1	0	0	51,133
LCNB CORP	COM	50181P100	12,885	873	SH		OTR	1	0	0	873
LGI HOMES INC	COM	50187T106	232,011	1,720	SH		OTR	1	0	0	1,720
LCI INDS	COM	50189K103	258,027	2,042	SH		OTR	1	0	0	2,042
LI-CYCLE HOLDINGS CORP	COM	50202P105	63,248	11,396	SH		OTR	1	0	0	11,396
LSI INDS INC OHIO	COM	50216C108	27,142	2,161	SH		OTR	1	0	0	2,161
LABORATORY CORP AMER HLDGS	COM	50540R409	268,600	1,113	SH		OTR	1	0	0	1,113
LANDS END INC NEW	COM	51509F105	8,800	1,134	SH		OTR	1	0	0	1,134
LANDSEA HOMES CORP	COM	51509P103	4,399	471	SH		OTR	1	0	0	471
LANZATECH GLOBAL INC	COM	51655R101	11,638	1,704	SH		OTR	1	0	0	1,704
LATHAM GROUP INC	COM	51819L107	12,325	3,322	SH		OTR	1	0	0	3,322
LAZYDAYS HLDGS INC	COM	52110H100	12,092	1,046	SH		OTR	1	0	0	1,046
LEGALZOOM COM INC	COM	52466B103	103,924	8,603	SH		OTR	1	0	0	8,603
LEGACY HOUSING CORP	COM	52472M101	18,993	819	SH		OTR	1	0	0	819
LEMONADE INC	COM	52567D107	70,585	4,189	SH		OTR	1	0	0	4,189
LENDINGCLUB CORP	COM	52603A208	85,722	8,792	SH		OTR	1	0	0	8,792
LENDINGTREE INC NEW	COM	52603B107	20,142	911	SH		OTR	1	0	0	911
LEONARDO DRS INC	COM	52661A108	72,325	4,171	SH		OTR	1	0	0	4,171
LIBERTY ENERGY INC	COM	53115L104	188,891	14,128	SH		OTR	1	0	0	14,128
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	72,563	3,689	SH		OTR	1	0	0	3,689
LIGAND PHARMACEUTICALS INC	COM	53220K504	99,282	1,377	SH		OTR	1	0	0	1,377
LIFE STORAGE INC	COM	53223X107	2,825,267	21,249	SH		OTR	1	0	0	21,249
LIFESTANCE HEALTH GROUP INC	COM	53228F101	80,015	8,764	SH		OTR	1	0	0	8,764
LIMBACH HLDGS INC	COM	53263P105	18,795	760	SH		OTR	1	0	0	760
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	15,025	10,656	SH		OTR	1	0	0	10,656
LIQUIDITY SVCS INC	COM	53635B107	35,013	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA CORPORATION	COM	53635D202	28,095	3,579	SH		OTR	1	0	0	3,579
LIVE OAK BANCSHARES INC	COM	53803X105	65,565	2,492	SH		OTR	1	0	0	2,492
LIVENT CORP	COM	53814L108	409,173	14,917	SH		OTR	1	0	0	14,917
LIVERAMP HLDGS INC	COM	53815P108	145,770	5,104	SH		OTR	1	0	0	5,104
LIVEWIRE GROUP INC	COM	53838J105	10,759	911	SH		OTR	1	0	0	911
LIVEVOX HOLDING INC	COM	53838L100	4,587	1,668	SH		OTR	1	0	0	1,668
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	9,439	1,286	SH		OTR	1	0	0	1,286
LOOP MEDIA INC	COM	54352F206	7,196	3,011	SH		OTR	1	0	0	3,011
LOVESAC COMPANY	COM	54738L109	26,977	1,001	SH		OTR	1	0	0	1,001
LUMENTUM HLDGS INC	COM	55024U109	973,260	17,156	SH		OTR	1	0	0	17,156
LUMENTUM HLDGS INC	COM	55024U109	607,011	10,700	SH		SOLE		10,700	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	41,264	12,976	SH		OTR	1	0	0	12,976
M & T BK CORP	COM	55261F104	257,916	2,084	SH		OTR	1	0	0	2,084
MBIA INC	COM	55262C100	32,832	3,800	SH		OTR	1	0	0	3,800
MFA FINL INC	COM	55272X607	95,012	8,453	SH		OTR	1	0	0	8,453
MGE ENERGY INC	COM	55277P104	238,517	3,015	SH		OTR	1	0	0	3,015
MGP INGREDIENTS INC NEW	COM	55303J106	139,227	1,310	SH		OTR	1	0	0	1,310
MGP INGREDIENTS INC NEW	COM	55303J106	701,448	6,600	SH		SOLE		6,600	0	0
M/I HOMES INC	COM	55305B101	194,085	2,226	SH		OTR	1	0	0	2,226
MKS INSTRS INC	COM	55306N104	1,550,046	14,339	SH		OTR	1	0	0	14,339
TINGO GROUP INC	COM	55328R109	12,203	10,085	SH		OTR	1	0	0	10,085
MPLX LP	Limited Partnership	55336V100	476,298	14,034	SH		SOLE		0	14,034	0
MRC GLOBAL INC	COM	55345K103	69,765	6,928	SH		OTR	1	0	0	6,928
MSCI INC	COM	55354G100	445,826	950	SH		OTR	1	0	0	950
MYR GROUP INC DEL	COM	55405W104	187,866	1,358	SH		OTR	1	0	0	1,358
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,146,316	17,493	SH		OTR	1	0	0	17,493
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	950,185	14,500	SH		SOLE		14,500	0	0
MACYS INC	COM	55616P104	1,091,512	68,007	SH		OTR	1	0	0	68,007
SPHERE ENTERTAINMENT CO	COM	55826T102	55,821	2,038	SH		OTR	1	0	0	2,038
MAGNITE INC	COM	55955D100	150,996	11,062	SH		OTR	1	0	0	11,062
MAINSTREET BANCSHARES INC	COM	56064Y100	13,030	575	SH		OTR	1	0	0	575
MALIBU BOATS INC	COM	56117J100	93,211	1,589	SH		OTR	1	0	0	1,589
MAMMOTH ENERGY SVCS INC	COM	56155L108	9,293	1,924	SH		OTR	1	0	0	1,924
MANAGED PORTFOLIO SERIES	ETF	56167N753	107,679	2,614	SH		SOLE		325	2,289	0
MANNKIND CORP	COM	56400P706	86,317	21,208	SH		OTR	1	0	0	21,208
MANPOWERGROUP INC WIS	COM	56418H100	999,884	12,593	SH		OTR	1	0	0	12,593
MANPOWERGROUP INC WIS	COM	56418H100	531,980	6,700	SH		SOLE		6,700	0	0
MARATHON PETE CORP	COM	56585A102	586,731	5,032	SH		OTR	1	0	0	5,032
MARATHON PETE CORP	COM	56585A102	5,864	50	SH		SOLE		0	50	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	44,678	4,114	SH		OTR	1	0	0	4,114
MARKETAXESS HLDGS INC	COM	57060D108	118,685	454	SH		OTR	1	0	0	454
MARKETWISE INC	COM	57064P107	2,554	1,277	SH		OTR	1	0	0	1,277
MARQETA INC	COM	57142B104	197,211	40,495	SH		OTR	1	0	0	40,495
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,128,042	9,192	SH		OTR	1	0	0	9,192
MASTERCARD INCORPORATED	COM	57636Q104	3,934,967	10,005	SH		OTR	1	0	0	10,005
MASTERCARD INCORPORATED	COM	57636Q104	334,395	850	SH		SOLE		0	850	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	49,500	1,615	SH		OTR	1	0	0	1,615
MASTERBRAND INC	COM	57638P104	124,650	10,718	SH		OTR	1	0	0	10,718
MATCH GROUP INC NEW	COM	57667L107	142,834	3,413	SH		OTR	1	0	0	3,413
MATSON INC	COM	57686G105	225,184	2,897	SH		OTR	1	0	0	2,897
MAXLINEAR INC	COM	57776J100	194,504	6,163	SH		OTR	1	0	0	6,163
MAXCYTE INC	COM	57777K106	34,044	7,417	SH		OTR	1	0	0	7,417
MCKESSON CORP	COM	58155Q103	687,114	1,608	SH		OTR	1	0	0	1,608
MEDIAALPHA INC	COM	58450V104	15,362	1,490	SH		OTR	1	0	0	1,490
MEDICAL PPTYS TRUST INC	COM	58463J304	1,383,546	149,411	SH		OTR	1	0	0	149,411
MEDIFAST INC	COM	58470H101	78,520	852	SH		OTR	1	0	0	852
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	91,583	6,445	SH		OTR	1	0	0	6,445
MEDPACE HLDGS INC	COM	58506Q109	1,481,609	6,169	SH		OTR	1	0	0	6,169
MERCADOLIBRE INC	COM	58733R102	1,291,214	1,090	SH		OTR	1	0	0	1,090
MERCHANTS BANCORP IND	COM	58844R108	28,036	1,096	SH		OTR	1	0	0	1,096
MERCK & CO INC	COM	58933Y105	3,509,125	30,411	SH		OTR	1	0	0	30,411
MERCK & CO INC	COM	58933Y105	3,087,836	26,760	SH		SOLE		26,760	0	0
MERCK & CO INC	COM	58933Y105	1,854,826	16,074	SH		SOLE		190	15,884	0
MERIDIANLINK INC	COM	58985J105	45,115	2,169	SH		OTR	1	0	0	2,169
MERITAGE HOMES CORP	COM	59001A102	428,233	3,010	SH		OTR	1	0	0	3,010
MERSANA THERAPEUTICS INC	COM	59045L106	23,250	7,067	SH		OTR	1	0	0	7,067
MESA LABS INC	COM	59064R109	51,914	404	SH		OTR	1	0	0	404
PATHWARD FINANCIAL INC	COM	59100U108	105,701	2,280	SH		OTR	1	0	0	2,280
METLIFE INC	COM	59156R108	431,324	7,630	SH		OTR	1	0	0	7,630
METLIFE INC	COM	59156R108	2,932	52	SH		SOLE		0	52	0
METROCITY BANKSHARES INC	COM	59165J105	24,420	1,365	SH		OTR	1	0	0	1,365
MICROVAST HOLDINGS INC	COM	59516C106	20,464	12,790	SH		OTR	1	0	0	12,790
MID-AMER APT CMNTYS INC	COM	59522J103	223,386	1,471	SH		OTR	1	0	0	1,471
MID PENN BANCORP INC	COM	59540G107	24,553	1,112	SH		OTR	1	0	0	1,112
MIRION TECHNOLOGIES INC	COM	60471A101	139,881	16,554	SH		OTR	1	0	0	16,554
MISSION PRODUCE INC	COM	60510V108	48,528	4,004	SH		OTR	1	0	0	4,004
MISTRAS GROUP INC	COM	60649T107	13,278	1,720	SH		OTR	1	0	0	1,720
MODERNA INC	COM	60770K107	1,489,955	12,263	SH		OTR	1	0	0	12,263
MODERNA INC	COM	60770K107	12,150	100	SH		SOLE		0	100	0
MODIVCARE INC	COM	60783X104	44,441	983	SH		OTR	1	0	0	983
MOELIS & CO	COM	60786M105	250,322	5,521	SH		OTR	1	0	0	5,521
MOLINA HEALTHCARE INC	COM	60855R100	208,157	691	SH		OTR	1	0	0	691
MOLSON COORS BEVERAGE CO	COM	60871R209	149,391	2,269	SH		OTR	1	0	0	2,269
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,825,386	31,779	SH		OTR	1	0	0	31,779
MONSTER BEVERAGE CORP NEW	COM	61174X109	170,022	2,960	SH		SOLE		0	2,960	0
MONTAUK RENEWABLES INC	COM	61218C103	35,935	4,830	SH		OTR	1	0	0	4,830
MONTE ROSA THERAPEUTICS INC	COM	61225M102	15,351	2,241	SH		OTR	1	0	0	2,241
MORPHIC HLDG INC	COM	61775R105	144,070	2,513	SH		OTR	1	0	0	2,513
MOSAIC CO NEW	COM	61945C103	148,715	4,249	SH		OTR	1	0	0	4,249
MR COOPER GROUP INC	COM	62482R107	275,785	5,446	SH		OTR	1	0	0	5,446
MULTIPLAN CORPORATION	COM	62548M100	59,800	28,341	SH		OTR	1	0	0	28,341
MYRIAD GENETICS INC	COM	62855J104	154,634	6,671	SH		OTR	1	0	0	6,671
N-ABLE INC	COM	62878D100	83,275	5,779	SH		OTR	1	0	0	5,779
NGM BIOPHARMACEUTICALS INC	COM	62921N105	8,073	3,117	SH		OTR	1	0	0	3,117
NRG ENERGY INC	CONV	629377CG5	4,074,230	3,860,000	SH		SOLE		3,860,000	0	0
NVR INC	COM	62944T105	228,622	36	SH		OTR	1	0	0	36
NVR INC	COM	62944T105	1,270,124	200	SH		SOLE		200	0	0
NV5 GLOBAL INC	COM	62945V109	119,853	1,082	SH		OTR	1	0	0	1,082
NOV INC	COM	62955J103	1,577,117	98,324	SH		OTR	1	0	0	98,324
NANOSTRING TECHNOLOGIES INC	COM	63009R109	14,406	3,557	SH		OTR	1	0	0	3,557
NATIONAL HEALTH INVS INC	COM	63633D104	180,849	3,450	SH		OTR	1	0	0	3,450
NATIONAL VISION HLDGS INC	COM	63845R107	155,869	6,417	SH		OTR	1	0	0	6,417
NATURAL GROCERS BY VITAMIN C	COM	63888U108	10,728	875	SH		OTR	1	0	0	875
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	13,835	3,575	SH		OTR	1	0	0	3,575
NAVIENT CORPORATION	COM	63938C108	142,081	7,647	SH		OTR	1	0	0	7,647
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	88,852	8,430	SH		OTR	1	0	0	8,430
NELNET INC	COM	64031N108	116,065	1,203	SH		OTR	1	0	0	1,203
NEOGENOMICS INC	COM	64049M209	169,105	10,523	SH		OTR	1	0	0	10,523
NERDY INC	COM	64081V109	16,951	4,065	SH		OTR	1	0	0	4,065
NERDWALLET INC	COM	64082B102	26,611	2,828	SH		OTR	1	0	0	2,828
NETAPP INC	COM	64110D104	209,107	2,737	SH		OTR	1	0	0	2,737
NETFLIX INC	COM	64110L106	6,592,373	14,966	SH		OTR	1	0	0	14,966
NETFLIX INC	COM	64110L106	3,475,466	7,890	SH		SOLE		7,890	0	0
NETFLIX INC	COM	64110L106	1,014,448	2,303	SH		SOLE		35	2,268	0
NETGEAR INC	COM	64111Q104	34,522	2,438	SH		OTR	1	0	0	2,438
NETSCOUT SYS INC	COM	64115T104	174,434	5,636	SH		OTR	1	0	0	5,636
NETSTREIT CORP	COM	64119V303	90,476	5,063	SH		OTR	1	0	0	5,063
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,297,808	24,367	SH		OTR	1	0	0	24,367
NEVRO CORP	COM	64157F103	68,964	2,713	SH		OTR	1	0	0	2,713
NEW YORK CMNTY CAP TR V	CONV	64944P307	609,541	15,069	SH		SOLE		15,069	0	0
NEWMARK GROUP INC	COM	65158N102	68,961	11,087	SH		OTR	1	0	0	11,087
NEWS CORP NEW	COM	65249B109	88,101	4,518	SH		OTR	1	0	0	4,518
NEWS CORP NEW	COM	65249B208	39,894	2,023	SH		OTR	1	0	0	2,023
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	143,711	16,075	SH		OTR	1	0	0	16,075
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,491,289	8,954	SH		OTR	1	0	0	8,954
NEXTERA ENERGY INC	COM	65339F101	1,795,046	24,192	SH		OTR	1	0	0	24,192
NEXTERA ENERGY INC	COM	65339F101	2,828,504	38,120	SH		SOLE		38,120	0	0
NEXTERA ENERGY INC	COM	65339F101	2,007,179	27,051	SH		SOLE		165	26,886	0
NEXPOINT DIVERSIFIED REL ET	COM	65340G205	31,738	2,535	SH		OTR	1	0	0	2,535
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	79,363	1,745	SH		OTR	1	0	0	1,745
NEXTDECADE CORP	COM	65342K105	19,039	2,319	SH		OTR	1	0	0	2,319
NI HLDGS INC	COM	65342T106	13,410	903	SH		OTR	1	0	0	903
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	9,167	588	SH		OTR	1	0	0	588
NEXTGEN HEALTHCARE INC	COM	65343C102	74,401	4,587	SH		OTR	1	0	0	4,587
NEXTDOOR HOLDINGS INC	COM	65345M108	39,185	12,020	SH		OTR	1	0	0	12,020
NEXTNAV INC	COM	65345N106	10,757	3,659	SH		OTR	1	0	0	3,659
908 DEVICES INC	COM	65443P102	9,892	1,442	SH		OTR	1	0	0	1,442
NISOURCE INC	COM	65473P105	146,541	5,358	SH		OTR	1	0	0	5,358
NLIGHT INC	COM	65487K100	51,426	3,335	SH		OTR	1	0	0	3,335
NKARTA INC	COM	65487U108	5,324	2,431	SH		OTR	1	0	0	2,431
NOODLES & CO	COM	65540B105	10,779	3,189	SH		OTR	1	0	0	3,189
NORTHEAST BK LEWISTON ME	COM	66405S100	21,002	504	SH		OTR	1	0	0	504
NORTHERN LTS FD TR IV	ETF	66538H419	16,816	605	SH		SOLE		30	575	0
NORTHERN LTS FD TR IV	ETF	66538H534	83,579	2,541	SH		SOLE		55	2,486	0
NORTHERN LTS FD TR IV	ETF	66538H633	29,168	1,263	SH		SOLE		100	1,163	0
NORTHERN LTS FD TR IV	ETF	66538H641	5,451	170	SH		SOLE		0	170	0
NORTHERN LTS FD TR IV	ETF	66538H658	5,678	170	SH		SOLE		0	170	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	39,748	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	127,772	2,968	SH		OTR	1	0	0	2,968
NOVANTA INC	COM	67000B104	2,182,137	11,853	SH		OTR	1	0	0	11,853
NOW INC	COM	67011P100	93,944	9,068	SH		OTR	1	0	0	9,068
NU SKIN ENTERPRISES INC	COM	67018T105	129,380	3,897	SH		OTR	1	0	0	3,897
NVIDIA CORPORATION	COM	67066G104	35,213,877	83,244	SH		OTR	1	0	0	83,244
NVIDIA CORPORATION	COM	67066G104	7,151,153	16,905	SH		SOLE		16,905	0	0
NVIDIA CORPORATION	COM	67066G104	3,814,952	9,018	SH		SOLE		110	8,908	0
NUSCALE PWR CORP	COM	67079K100	30,097	4,426	SH		OTR	1	0	0	4,426
NURIX THERAPEUTICS INC	COM	67080M103	33,217	3,325	SH		OTR	1	0	0	3,325
NUVATION BIO INC	COM	67080N101	15,712	8,729	SH		OTR	1	0	0	8,729
NUVECTIS PHARMA INC	COM	67080T108	9,039	566	SH		OTR	1	0	0	566
NUSHARES ETF TR	ETF	67092P300	532,681	15,373	SH		SOLE		730	14,643	0
NUSHARES ETF TR	ETF	67092P409	91,460	2,343	SH		SOLE		232	2,111	0
NUSHARES ETF TR	ETF	67092P508	42,203	1,424	SH		SOLE		156	1,268	0
NUSHARES ETF TR	ETF	67092P854	55,356	2,692	SH		SOLE		0	2,692	0
NUSHARES ETF TR	ETF	67092P870	204,923	9,321	SH		SOLE		1,317	8,004	0
O-I GLASS INC	COM	67098H104	273,835	12,838	SH		OTR	1	0	0	12,838
OREILLY AUTOMOTIVE INC	COM	67103H107	1,954,544	2,046	SH		OTR	1	0	0	2,046
OFG BANCORP	COM	67103X102	93,158	3,572	SH		OTR	1	0	0	3,572
OCULAR THERAPEUTIX INC	COM	67576A100	29,644	5,745	SH		OTR	1	0	0	5,745
OFFICE PPTYS INCOME TR	COM	67623C109	28,914	3,755	SH		OTR	1	0	0	3,755
OCEAN BIOMEDICAL INC	COM	67644C104	4,309	717	SH		OTR	1	0	0	717
OLEMA PHARMACEUTICALS INC	COM	68062P106	20,020	2,217	SH		OTR	1	0	0	2,217
OLO INC	COM	68134L109	55,194	8,544	SH		OTR	1	0	0	8,544
OLYMPIC STEEL INC	COM	68162K106	41,454	846	SH		OTR	1	0	0	846
OMNICELL COM	COM	68213N109	1,102,914	14,971	SH		OTR	1	0	0	14,971
OMEGA THERAPEUTICS INC	COM	68217N105	11,273	2,013	SH		OTR	1	0	0	2,013
OMNIAB INC	COM	68218J103	38,731	7,700	SH		OTR	1	0	0	7,700
ONE GAS INC	COM	68235P108	1,419,833	18,485	SH		OTR	1	0	0	18,485
1 800 FLOWERS COM INC	COM	68243Q106	16,232	2,081	SH		OTR	1	0	0	2,081
ONEWATER MARINE INC	COM	68280L101	34,537	953	SH		OTR	1	0	0	953
ONESPAN INC	COM	68287N100	47,236	3,183	SH		OTR	1	0	0	3,183
ON24 INC	COM	68339B104	25,334	3,120	SH		OTR	1	0	0	3,120
OPEN LENDING CORP	COM	68373J104	85,930	8,176	SH		OTR	1	0	0	8,176
OPKO HEALTH INC	COM	68375N103	70,206	32,353	SH		OTR	1	0	0	32,353
OPPFI INC	COM	68386H103	2,058	1,009	SH		OTR	1	0	0	1,009
ORACLE CORP	COM	68389X105	2,191,018	18,398	SH		OTR	1	0	0	18,398
ORACLE CORP	COM	68389X105	496,457	4,169	SH		SOLE		0	4,169	0
OPTIMIZERX CORP	COM	68401U204	17,977	1,258	SH		OTR	1	0	0	1,258
OPTION CARE HEALTH INC	COM	68404L201	1,798,484	55,355	SH		OTR	1	0	0	55,355
OPTINOSE INC	COM	68404V100	7,406	6,021	SH		OTR	1	0	0	6,021
ORANGE CNTY BANCORP INC	COM	68417L107	15,614	422	SH		OTR	1	0	0	422
ORASURE TECHNOLOGIES INC	COM	68554V108	30,616	6,111	SH		OTR	1	0	0	6,111
ORCHID IS CAP INC	COM	68571X301	27,614	2,668	SH		OTR	1	0	0	2,668
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	2,422	346	SH		OTR	1	0	0	346
ORGANOGENESIS HLDGS INC	COM	68621F102	17,882	5,386	SH		OTR	1	0	0	5,386
ORIGIN BANCORP INC	COM	68621T102	70,672	2,412	SH		OTR	1	0	0	2,412
ORIGIN MATERIALS INC	COM	68622D106	33,995	7,980	SH		OTR	1	0	0	7,980
ORIC PHARMACEUTICALS INC	COM	68622P109	25,010	3,223	SH		OTR	1	0	0	3,223
ORGANON & CO	COM	68622V106	73,376	3,526	SH		OTR	1	0	0	3,526
ORION OFFICE REIT INC	COM	68629Y103	28,291	4,280	SH		OTR	1	0	0	4,280
ORTHOPEDIATRICS CORP	COM	68752L100	57,487	1,311	SH		OTR	1	0	0	1,311
ORTHOFIX MED INC	COM	68752M108	47,949	2,655	SH		OTR	1	0	0	2,655
OTIS WORLDWIDE CORP	COM	68902V107	436,327	4,902	SH		OTR	1	0	0	4,902
OTIS WORLDWIDE CORP	COM	68902V107	60,082	675	SH		SOLE		0	675	0
OUTBRAIN INC	COM	69002R103	9,269	1,884	SH		OTR	1	0	0	1,884
OUTFRONT MEDIA INC	COM	69007J106	191,705	12,195	SH		OTR	1	0	0	12,195
OUTLOOK THERAPEUTICS INC	COM	69012T206	21,136	12,147	SH		OTR	1	0	0	12,147
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	19,878	4,767	SH		OTR	1	0	0	4,767
OVINTIV INC	COM	69047Q102	2,324,706	61,064	SH		OTR	1	0	0	61,064
PBF ENERGY INC	COM	69318G106	1,510,891	36,905	SH		OTR	1	0	0	36,905
PC CONNECTION INC	COM	69318J100	42,439	941	SH		OTR	1	0	0	941
PCB BANCORP	COM	69320M109	12,842	873	SH		OTR	1	0	0	873
PDC ENERGY INC	COM	69327R101	1,553,698	21,840	SH		OTR	1	0	0	21,840
PG&E CORP	COM	69331C108	339,085	19,623	SH		OTR	1	0	0	19,623
PGT INNOVATIONS INC	COM	69336V101	135,227	4,639	SH		OTR	1	0	0	4,639
PJT PARTNERS INC	COM	69343T107	139,976	2,010	SH		OTR	1	0	0	2,010
PNM RES INC	COM	69349H107	1,286,252	28,520	SH		OTR	1	0	0	28,520
PPL CORP	COM	69351T106	243,670	9,209	SH		OTR	1	0	0	9,209
PPL CORP	COM	69351T106	965,525	36,490	SH		SOLE		36,490	0	0
PPL CORP	COM	69351T106	348,962	13,188	SH		SOLE		190	12,998	0
PMV PHARMACEUTICALS INC	COM	69353Y103	17,290	2,762	SH		OTR	1	0	0	2,762
PRA GROUP INC	COM	69354N106	68,024	2,977	SH		OTR	1	0	0	2,977
PTC THERAPEUTICS INC	COM	69366J200	237,920	5,850	SH		OTR	1	0	0	5,850
PTC INC	COM	69370C100	187,409	1,317	SH		OTR	1	0	0	1,317
P10 INC	COM	69376K106	40,149	3,553	SH		OTR	1	0	0	3,553
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	276,853	20,816	SH		OTR	1	0	0	20,816
PACIFIC PREMIER BANCORP	COM	69478X105	162,173	7,842	SH		OTR	1	0	0	7,842
PACTIV EVERGREEN INC	COM	69526K105	25,079	3,313	SH		OTR	1	0	0	3,313
PAGERDUTY INC	COM	69553P100	155,562	6,920	SH		OTR	1	0	0	6,920
PALOMAR HLDGS INC	COM	69753M105	111,843	1,927	SH		OTR	1	0	0	1,927
PAR PAC HOLDINGS INC	COM	69888T207	121,501	4,566	SH		OTR	1	0	0	4,566
PARAGON 28 INC	COM	69913P105	69,452	3,915	SH		OTR	1	0	0	3,915
PARAMOUNT GROUP INC	COM	69924R108	64,855	14,640	SH		OTR	1	0	0	14,640
PARK AEROSPACE CORP	COM	70014A104	24,895	1,804	SH		OTR	1	0	0	1,804
PARSONS CORP DEL	COM	70202L102	164,157	3,410	SH		OTR	1	0	0	3,410
PARSONS CORP DEL	CONV	70202LAB8	5,493,600	4,800,000	SH		SOLE		4,800,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	197,241	614	SH		OTR	1	0	0	614
PAYLOCITY HLDG CORP	COM	70438V106	1,903,242	10,314	SH		OTR	1	0	0	10,314
PAYPAL HLDGS INC	COM	70450Y103	2,500,039	37,465	SH		OTR	1	0	0	37,465
PAYPAL HLDGS INC	COM	70450Y103	946,899	14,190	SH		SOLE		14,190	0	0
PAYPAL HLDGS INC	COM	70450Y103	726,223	10,883	SH		SOLE		160	10,723	0
PAYSIGN INC	COM	70451A104	6,605	2,696	SH		OTR	1	0	0	2,696
PAYONEER GLOBAL INC	COM	70451X104	105,310	21,894	SH		OTR	1	0	0	21,894
PDS BIOTECHNOLOGY CORP	COM	70465T107	11,614	2,309	SH		OTR	1	0	0	2,309
PEBBLEBROOK HOTEL TR	COM	70509V100	142,118	10,195	SH		OTR	1	0	0	10,195
PENNYMAC MTG INVT TR	COM	70931T103	93,012	6,900	SH		OTR	1	0	0	6,900
PENNYMAC FINL SVCS INC NEW	COM	70932M107	152,221	2,165	SH		OTR	1	0	0	2,165
PENUMBRA INC	COM	70975L107	3,286,805	9,553	SH		OTR	1	0	0	9,553
PERDOCEO ED CORP	COM	71363P106	62,822	5,120	SH		OTR	1	0	0	5,120
PERELLA WEINBERG PARTNERS	COM	71367G102	29,105	3,494	SH		OTR	1	0	0	3,494
PERFICIENT INC	COM	71375U101	227,824	2,734	SH		OTR	1	0	0	2,734
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,348,999	38,994	SH		OTR	1	0	0	38,994
PERMIAN RESOURCES CORP	COM	71424F105	230,237	21,007	SH		OTR	1	0	0	21,007
PETIQ INC	COM	71639T106	31,402	2,070	SH		OTR	1	0	0	2,070
PHATHOM PHARMACEUTICALS INC	COM	71722W107	22,740	1,588	SH		OTR	1	0	0	1,588
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	22,180	1,619	SH		OTR	1	0	0	1,619
PHILLIPS EDISON & CO INC	COM	71844V201	332,280	9,750	SH		OTR	1	0	0	9,750
PHILLIPS EDISON & CO INC	COM	71844V201	68,501	2,010	SH		SOLE		0	2,010	0
PHYSICIANS RLTY TR	COM	71943U104	1,098,789	78,541	SH		OTR	1	0	0	78,541
PHYSICIANS RLTY TR	COM	71943U104	928,936	66,400	SH		SOLE		66,400	0	0
PHREESIA INC	COM	71944F106	123,699	3,989	SH		OTR	1	0	0	3,989
PIEDMONT LITHIUM INC	COM	72016P105	85,526	1,482	SH		OTR	1	0	0	1,482
PILGRIMS PRIDE CORP	COM	72147K108	251,003	11,680	SH		OTR	1	0	0	11,680
PIMCO ETF TR	ETF	72201R643	102,407	1,046	SH		SOLE		226	820	0
PIMCO ETF TR	ETF	72201R866	510,077	9,839	SH		SOLE		0	9,839	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,085,697	19,165	SH		OTR	1	0	0	19,165
PLANET FITNESS INC	COM	72703H101	1,430,807	21,216	SH		OTR	1	0	0	21,216
PLANET FITNESS INC	COM	72703H101	782,304	11,600	SH		SOLE		11,600	0	0
PLANET LABS PBC	COM	72703X106	50,306	15,623	SH		OTR	1	0	0	15,623
PLAYAGS INC	COM	72814N104	17,233	3,050	SH		OTR	1	0	0	3,050
PLAYSTUDIOS INC	COM	72815G108	29,180	5,943	SH		OTR	1	0	0	5,943
POOL CORP	COM	73278L105	176,455	471	SH		OTR	1	0	0	471
POOL CORP	COM	73278L105	1,296,254	3,460	SH		SOLE		3,460	0	0
POOL CORP	COM	73278L105	400,411	1,069	SH		SOLE		25	1,044	0
PORTILLOS INC	COM	73642K106	79,058	3,509	SH		OTR	1	0	0	3,509
PORTILLOS INC	COM	73642K106	5,633	250	SH		SOLE		0	250	0
POSEIDA THERAPEUTICS INC	COM	73730P108	9,877	5,612	SH		OTR	1	0	0	5,612
POTBELLY CORP	COM	73754Y100	18,921	2,155	SH		OTR	1	0	0	2,155
POSTAL REALTY TRUST INC	COM	73757R102	22,771	1,548	SH		OTR	1	0	0	1,548
POWERSCHOOL HOLDINGS INC	COM	73939C106	88,637	4,631	SH		OTR	1	0	0	4,631
PRECIGEN INC	COM	74017N105	8,553	7,437	SH		OTR	1	0	0	7,437
PREMIER FINANCIAL CORP	COM	74052F108	44,840	2,799	SH		OTR	1	0	0	2,799
PRELUDE THERAPEUTICS INC	COM	74065P101	3,686	819	SH		OTR	1	0	0	819
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	236,888	3,986	SH		OTR	1	0	0	3,986
PRESTO AUTOMATION INC	COM	74113T105	1,373	263	SH		OTR	1	0	0	263
PRICE T ROWE GROUP INC	COM	74144T108	311,192	2,778	SH		OTR	1	0	0	2,778
PRICE T ROWE GROUP INC	COM	74144T108	168,030	1,500	SH		SOLE		1,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,723	42	SH		SOLE		0	42	0
PRIMORIS SVCS CORP	COM	74164F103	127,791	4,194	SH		OTR	1	0	0	4,194
PRIMERICA INC	COM	74164M108	1,789,135	9,047	SH		OTR	1	0	0	9,047
PRIMIS FINANCIAL CORP	COM	74167B109	13,245	1,573	SH		OTR	1	0	0	1,573
PRIMO WATER CORPORATION	COM	74167P108	154,656	12,333	SH		OTR	1	0	0	12,333
PRIME MEDICINE INC	COM	74168J101	47,862	3,267	SH		OTR	1	0	0	3,267
PRINCETON BANCORP INC	COM	74179A107	11,474	420	SH		OTR	1	0	0	420
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	208,332	2,747	SH		OTR	1	0	0	2,747
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y102	7,211,141	392,866	SH		SOLE		18,635	374,231	0
PROASSURANCE CORP	COM	74267C106	63,604	4,215	SH		OTR	1	0	0	4,215
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	2,092	578	SH		OTR	1	0	0	578
PROCEPT BIOROBOTICS CORP	COM	74276L105	105,378	2,981	SH		OTR	1	0	0	2,981
PRIVIA HEALTH GROUP INC	COM	74276R102	145,903	5,588	SH		OTR	1	0	0	5,588
PROFRAC HLDG CORP	COM	74319N100	20,903	1,873	SH		OTR	1	0	0	1,873
PROG HOLDINGS INC	COM	74319R101	125,943	3,921	SH		OTR	1	0	0	3,921
PROLOGIS INC.	COM	74340W103	1,343,166	10,953	SH		OTR	1	0	0	10,953
PROLOGIS INC.	COM	74340W103	2,199,982	17,940	SH		SOLE		17,940	0	0
PROLOGIS INC.	COM	74340W103	36,789	300	SH		SOLE		0	300	0
PROS HOLDINGS INC	COM	74346Y103	113,744	3,693	SH		OTR	1	0	0	3,693
PROPETRO HLDG CORP	COM	74347M108	67,131	8,147	SH		OTR	1	0	0	8,147
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	9,276	4,638	SH		OTR	1	0	0	4,638
PROTERRA INC	COM	74374T109	19,900	16,583	SH		OTR	1	0	0	16,583
PROVIDENT FINL SVCS INC	COM	74386T105	91,553	5,603	SH		OTR	1	0	0	5,603
PUBLIC STORAGE	COM	74460D109	547,859	1,877	SH		OTR	1	0	0	1,877
PUBMATIC INC	COM	74467Q103	65,296	3,572	SH		OTR	1	0	0	3,572
PULSE BIOSCIENCES INC	COM	74587B101	9,591	1,334	SH		OTR	1	0	0	1,334
PURECYCLE TECHNOLOGIES INC	COM	74623V103	102,571	9,595	SH		OTR	1	0	0	9,595
PURPLE INNOVATION INC	COM	74640Y106	12,274	4,415	SH		OTR	1	0	0	4,415
QCR HOLDINGS INC	COM	74727A104	52,929	1,290	SH		OTR	1	0	0	1,290
QORVO INC	COM	74736K101	124,885	1,224	SH		OTR	1	0	0	1,224
Q2 HLDGS INC	COM	74736L109	145,354	4,704	SH		OTR	1	0	0	4,704
QUALYS INC	COM	74758T303	1,474,863	11,418	SH		OTR	1	0	0	11,418
QUANTUM SI INC	COM	74765K105	12,262	6,850	SH		OTR	1	0	0	6,850
QUANTERIX CORP	COM	74766Q101	65,598	2,909	SH		OTR	1	0	0	2,909
QUEST DIAGNOSTICS INC	COM	74834L100	193,270	1,375	SH		OTR	1	0	0	1,375
QUINSTREET INC	COM	74874Q100	36,565	4,141	SH		OTR	1	0	0	4,141
QUIPT HOME MEDICAL CORP	COM	74880P104	17,793	3,332	SH		OTR	1	0	0	3,332
QURATE RETAIL INC	COM	74915M209	913	110	SH		OTR	1	0	0	110
RBB BANCORP	COM	74930B105	13,695	1,147	SH		OTR	1	0	0	1,147
RCI HOSPITALITY HLDGS INC	COM	74934Q108	49,773	655	SH		OTR	1	0	0	655
RGC RES INC	COM	74955L103	13,240	661	SH		OTR	1	0	0	661
RLJ LODGING TR	COM	74965L101	130,244	12,682	SH		OTR	1	0	0	12,682
RMR GROUP INC	COM	74967R106	31,534	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	1,469,642	4,459	SH		OTR	1	0	0	4,459
RH	COM	74967X103	889,893	2,700	SH		SOLE		2,700	0	0
RPT REALTY	COM	74971D101	71,102	6,804	SH		OTR	1	0	0	6,804
RXO INC	COM	74982T103	217,700	9,603	SH		OTR	1	0	0	9,603
RADIANT LOGISTICS INC	COM	75025X100	23,076	3,434	SH		OTR	1	0	0	3,434
RAIN ONCOLOGY INC	COM	75082Q105	1,684	1,403	SH		OTR	1	0	0	1,403
RALLYBIO CORP	COM	75120L100	14,292	2,525	SH		OTR	1	0	0	2,525
RAMACO RES INC	COM	75134P501	3,567	336	SH		OTR	1	0	0	336
RANGE RES CORP	COM	75281A109	1,771,526	60,256	SH		OTR	1	0	0	60,256
RANGER ENERGY SVCS INC	COM	75282U104	13,138	1,283	SH		OTR	1	0	0	1,283
RANPAK HOLDINGS CORP	COM	75321W103	13,031	2,883	SH		OTR	1	0	0	2,883
RAYONIER ADVANCED MATLS INC	COM	75508B104	22,812	5,330	SH		OTR	1	0	0	5,330
RE MAX HLDGS INC	COM	75524W108	30,123	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	149,302	13,236	SH		OTR	1	0	0	13,236
ANYWHERE REAL ESTATE INC	COM	75605Y106	62,298	9,326	SH		OTR	1	0	0	9,326
REATA PHARMACEUTICALS INC	COM	75615P103	240,626	2,360	SH		OTR	1	0	0	2,360
RECURSION PHARMACEUTICALS IN	COM	75629V104	84,187	11,270	SH		OTR	1	0	0	11,270
RED RIVER BANCSHARES INC	COM	75686R202	20,737	422	SH		OTR	1	0	0	422
RED ROBIN GOURMET BURGERS IN	COM	75689M101	18,131	1,311	SH		OTR	1	0	0	1,311
RED ROCK RESORTS INC	COM	75700L108	183,284	3,918	SH		OTR	1	0	0	3,918
RED VIOLET INC	COM	75704L104	14,625	711	SH		OTR	1	0	0	711
REDFIN CORP	COM	75737F108	109,097	8,784	SH		OTR	1	0	0	8,784
REDWIRE CORPORATION	COM	75776W103	3,700	1,451	SH		OTR	1	0	0	1,451
REGENERON PHARMACEUTICALS	COM	75886F107	2,602,552	3,622	SH		OTR	1	0	0	3,622
REGENXBIO INC	COM	75901B107	59,790	2,991	SH		OTR	1	0	0	2,991
REGIONAL MGMT CORP	COM	75902K106	20,466	671	SH		OTR	1	0	0	671
REGIONS FINANCIAL CORP NEW	COM	7591EP100	200,992	11,279	SH		OTR	1	0	0	11,279
RELAY THERAPEUTICS INC	COM	75943R102	85,546	6,811	SH		OTR	1	0	0	6,811
REMITLY GLOBAL INC	COM	75960P104	131,119	6,967	SH		OTR	1	0	0	6,967
UPBOUND GROUP INC	COM	76009N100	141,766	4,554	SH		OTR	1	0	0	4,554
RENT THE RUNWAY INC	COM	76010Y103	7,001	3,536	SH		OTR	1	0	0	3,536
REPAY HLDGS CORP	COM	76029L100	51,999	6,641	SH		OTR	1	0	0	6,641
REPLIMUNE GROUP INC	COM	76029N106	78,112	3,364	SH		OTR	1	0	0	3,364
RESIDEO TECHNOLOGIES INC	COM	76118Y104	213,739	12,103	SH		OTR	1	0	0	12,103
RESERVOIR MEDIA INC	COM	76119X105	9,235	1,534	SH		OTR	1	0	0	1,534
RESOURCES CONNECTION INC	COM	76122Q105	37,704	2,400	SH		OTR	1	0	0	2,400
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	137,424	10,172	SH		OTR	1	0	0	10,172
REVOLUTION MEDICINES INC	COM	76155X100	224,031	8,375	SH		OTR	1	0	0	8,375
REVOLVE GROUP INC	COM	76156B107	50,774	3,096	SH		OTR	1	0	0	3,096
REXFORD INDL RLTY INC	COM	76169C100	2,620,556	50,183	SH		OTR	1	0	0	50,183
RHYTHM PHARMACEUTICALS INC	COM	76243J105	69,951	4,242	SH		OTR	1	0	0	4,242
RILEY EXPLORATION PERMIAN IN	COM	76665T102	29,326	821	SH		OTR	1	0	0	821
RIMINI STR INC DEL	COM	76674Q107	16,468	3,438	SH		OTR	1	0	0	3,438
RING ENERGY INC	COM	76680V108	11,088	6,484	SH		OTR	1	0	0	6,484
ROCKET PHARMACEUTICALS INC	COM	77313F106	85,441	4,300	SH		OTR	1	0	0	4,300
R1 RCM INC	COM	77634L105	635,861	34,464	SH		OTR	1	0	0	34,464
ROVER GROUP INC	COM	77936F103	34,149	6,955	SH		OTR	1	0	0	6,955
RXSIGHT INC	COM	78349D107	64,454	2,238	SH		OTR	1	0	0	2,238
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	443,600	4,774	SH		OTR	1	0	0	4,774
SES AI CORPORATION	COM	78397Q109	25,159	10,311	SH		OTR	1	0	0	10,311
S&P GLOBAL INC	COM	78409V104	1,575,498	3,930	SH		OTR	1	0	0	3,930
S&P GLOBAL INC	COM	78409V104	2,982,622	7,440	SH		SOLE		7,440	0	0
S&P GLOBAL INC	COM	78409V104	1,969,546	4,913	SH		SOLE		45	4,868	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	312,644	1,349	SH		OTR	1	0	0	1,349
SBA COMMUNICATIONS CORP NEW	COM	78410G104	8,112	35	SH		SOLE		0	35	0
SEACOR MARINE HLDGS INC	COM	78413P101	22,734	1,989	SH		OTR	1	0	0	1,989
SL GREEN RLTY CORP	COM	78440X887	163,562	5,443	SH		OTR	1	0	0	5,443
SLM CORP	COM	78442P106	1,000,057	61,278	SH		OTR	1	0	0	61,278
SM ENERGY CO	COM	78454L100	313,801	9,921	SH		OTR	1	0	0	9,921
SPDR S&P 500 ETF TR	COM	78462F103	7,092,480	16,000	SH		OTR	1	0	0	16,000
SPDR S&P 500 ETF TR	ETF	78462F103	4,033,812	9,100	SH		SOLE		0	9,100	0
SPS COMM INC	COM	78463M107	573,683	2,987	SH		OTR	1	0	0	2,987
SPDR GOLD TR	ETF	78463V107	110,527	620	SH		SOLE		70	550	0
SPDR INDEX SHS FDS	ETF	78463X152	179,197	3,479	SH		SOLE		0	3,479	0
SPDR INDEX SHS FDS	ETF	78463X509	7,220	210	SH		SOLE		210	0	0
SPDR INDEX SHS FDS	ETF	78463X772	569	17	SH		SOLE		0	17	0
SPDR SER TR	ETF	78464A151	2,680,369	94,446	SH		SOLE		2,570	91,876	0
SPDR SER TR	ETF	78464A284	497,412	19,889	SH		SOLE		0	19,889	0
SPDR SER TR	ETF	78464A300	3,860	50	SH		SOLE		0	50	0
SPDR SER TR	ETF	78464A359	14,905	213	SH		SOLE		0	213	0
SPDR SER TR	ETF	78464A375	21,835	680	SH		SOLE		0	680	0
SPDR SER TR	ETF	78464A409	1,479,615	24,252	SH		SOLE		24,252	0	0
SPDR SER TR	ETF	78464A409	141,848	2,325	SH		SOLE		0	2,325	0
SPDR SER TR	ETF	78464A474	29,764	1,011	SH		SOLE		0	1,011	0
SPDR SER TR	ETF	78464A540	12,432	160	SH		SOLE		0	160	0
SPDR SER TR	ETF	78464A631	3,646	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	3,443	136	SH		SOLE		0	136	0
SPDR SER TR	ETF	78464A763	9,876,237	80,570	SH		SOLE		2,575	77,995	0
SPDR SER TR	ETF	78464A805	558,230	10,254	SH		SOLE		0	10,254	0
SPDR SER TR	ETF	78464A854	2,241	43	SH		SOLE		0	43	0
SPDR SER TR	ETF	78464A870	1,489,280	17,900	SH		SOLE		17,900	0	0
SPDR SER TR	ETF	78464A870	14,144	170	SH		SOLE		0	170	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	121,966	355	SH		SOLE		0	355	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	6,704,740	14,000	SH		OTR	1	0	0	14,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	21,551	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	53,494	1,743	SH		SOLE		0	1,743	0
SPDR SER TR	ETF	78468R408	67,555	2,735	SH		SOLE		0	2,735	0
SPDR SER TR	ETF	78468R622	4,162	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R721	52,392	1,135	SH		SOLE		0	1,135	0
SPDR SER TR	ETF	78468R739	124,683	2,650	SH		SOLE		0	2,650	0
SPDR SER TR	ETF	78468R747	58,557	665	SH		SOLE		0	665	0
SPDR SER TR	ETF	78468R754	27,900,736	257,031	SH		SOLE		5,345	251,686	0
SPDR SER TR	ETF	78468R788	9,641	260	SH		SOLE		0	260	0
SPDR SER TR	ETF	78468R796	601,496	16,630	SH		SOLE		299	16,330	0
SPDR SER TR	ETF	78468R853	175,835	4,527	SH		SOLE		400	4,127	0
SP PLUS CORP	COM	78469C103	62,967	1,610	SH		OTR	1	0	0	1,610
SSR MINING IN	CONV	784730AB9	6,370,048	5,960,000	SH		SOLE		5,960,000	0	0
SWK HLDGS CORP	COM	78501P203	4,470	267	SH		OTR	1	0	0	267
SABRA HEALTH CARE REIT INC	COM	78573L106	904,713	76,866	SH		OTR	1	0	0	76,866
SABRE CORP	COM	78573M104	83,253	26,098	SH		OTR	1	0	0	26,098
SAFEHOLD INC	COM	78646V107	58,400	2,461	SH		OTR	1	0	0	2,461
SAFETY INS GROUP INC	COM	78648T100	85,132	1,187	SH		OTR	1	0	0	1,187
SAGE THERAPEUTICS INC	COM	78667J108	205,289	4,366	SH		OTR	1	0	0	4,366
SAIA INC	COM	78709Y105	2,268,809	6,626	SH		OTR	1	0	0	6,626
SALESFORCE INC	COM	79466L302	2,471,108	11,697	SH		OTR	1	0	0	11,697
SANARA MEDTECH INC	COM	79957L100	12,551	313	SH		OTR	1	0	0	313
SANDRIDGE ENERGY INC	COM	80007P869	36,356	2,384	SH		OTR	1	0	0	2,384
SCHOLAR ROCK HLDG CORP	COM	80706P103	17,659	2,342	SH		OTR	1	0	0	2,342
SCHRODINGER INC	COM	80810D103	224,640	4,500	SH		OTR	1	0	0	4,500
LIGHT & WONDER INC	COM	80874P109	2,076,277	30,196	SH		OTR	1	0	0	30,196
SCILEX HOLDING CO	COM	80880W106	28,991	5,205	SH		OTR	1	0	0	5,205
SEAGEN INC	COM	81181C104	783,120	4,069	SH		OTR	1	0	0	4,069
SEALED AIR CORP NEW	COM	81211K100	69,840	1,746	SH		OTR	1	0	0	1,746
SEALED AIR CORP NEW	COM	81211K100	2,800	70	SH		SOLE		0	70	0
SEAWORLD ENTMT INC	COM	81282V100	184,497	3,294	SH		OTR	1	0	0	3,294
SELECT SECTOR SPDR TR	ETF	81369Y100	51,334	619	SH		SOLE		0	619	0
SELECT SECTOR SPDR TR	COM	81369Y209	105,852	797	SH		SOLE		0	797	0
SELECT SECTOR SPDR TR	COM	81369Y308	39,322	530	SH		SOLE		0	530	0
SELECT SECTOR SPDR TR	COM	81369Y407	69,443	409	SH		SOLE		0	409	0
SELECT SECTOR SPDR TR	COM	81369Y506	16,161	199	SH		SOLE		0	199	0
SELECT SECTOR SPDR TR	COM	81369Y605	67,626	2,006	SH		SOLE		0	2,006	0
SELECT SECTOR SPDR TR	COM	81369Y704	114,219	1,064	SH		SOLE		0	1,064	0
SELECT SECTOR SPDR TR	ETF	81369Y803	50,712	292	SH		SOLE		0	292	0
SELECT SECTOR SPDR TR	ETF	81369Y852	12,177	187	SH		SOLE		0	187	0
SELECT SECTOR SPDR TR	ETF	81369Y860	3,806	101	SH		SOLE		0	101	0
SELECT SECTOR SPDR TR	COM	81369Y886	19,738	302	SH		SOLE		0	302	0
SEER INC	COM	81578P106	16,717	3,915	SH		OTR	1	0	0	3,915
SELECT WATER SOLUTIONS INC	COM	81617J301	56,992	7,036	SH		OTR	1	0	0	7,036
SELECT MED HLDGS CORP	COM	81619Q105	273,614	8,588	SH		OTR	1	0	0	8,588
SEMLER SCIENTIFIC INC	COM	81684M104	10,837	413	SH		OTR	1	0	0	413
SEMRUSH HLDGS INC	COM	81686C104	24,767	2,588	SH		OTR	1	0	0	2,588
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,008,695	14,181	SH		OTR	1	0	0	14,181
SERES THERAPEUTICS INC	COM	81750R102	38,478	8,033	SH		OTR	1	0	0	8,033
SERVICE PPTYS TR	COM	81761L102	111,840	12,870	SH		OTR	1	0	0	12,870
SERVICENOW INC	COM	81762P102	1,358,281	2,417	SH		OTR	1	0	0	2,417
SERVICENOW INC	COM	81762P102	1,753,346	3,120	SH		SOLE		3,120	0	0
SERVICENOW INC	COM	81762P102	1,066,057	1,897	SH		SOLE		35	1,862	0
SERVISFIRST BANCSHARES INC	COM	81768T108	172,273	4,210	SH		OTR	1	0	0	4,210
SHARECARE INC	COM	81948W104	40,397	23,084	SH		OTR	1	0	0	23,084
SHENANDOAH TELECOMMUNICATION	COM	82312B106	76,166	3,920	SH		OTR	1	0	0	3,920
SHOCKWAVE MED INC	COM	82489T104	2,610,360	9,146	SH		OTR	1	0	0	9,146
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	362,185	14,170	SH		OTR	1	0	0	14,170
SHOPIFY INC	COM	82509L107	19,057	295	SH		SOLE		0	295	0
SOUNDTHINKING INC	COM	82536T107	13,203	604	SH		OTR	1	0	0	604
SIERRA BANCORP	COM	82620P102	21,094	1,243	SH		OTR	1	0	0	1,243
SIGHT SCIENCES INC	COM	82657M105	14,341	1,732	SH		OTR	1	0	0	1,732
SILK RD MED INC	COM	82710M100	97,567	3,003	SH		OTR	1	0	0	3,003
ARS PHARMACEUTICALS INC	COM	82835W108	13,413	2,002	SH		OTR	1	0	0	2,002
SILVERBOW RES INC	COM	82836G102	42,515	1,460	SH		OTR	1	0	0	1,460
SIMPLY GOOD FOODS CO	COM	82900L102	274,498	7,502	SH		OTR	1	0	0	7,502
SIRIUS XM HOLDINGS INC	COM	82968B103	380,307	83,953	SH		OTR	1	0	0	83,953
SIRIUS XM HOLDINGS INC	COM	82968B103	6,569	1,450	SH		SOLE		0	1,450	0
SITE CTRS CORP	COM	82981J109	206,073	15,588	SH		OTR	1	0	0	15,588
SITIME CORP	COM	82982T106	167,399	1,419	SH		OTR	1	0	0	1,419
SITIO ROYALTIES CORP	COM	82983N108	175,195	6,669	SH		OTR	1	0	0	6,669
SIX FLAGS ENTMT CORP NEW	COM	83001A102	155,075	5,969	SH		OTR	1	0	0	5,969
SKILLSOFT CORP	COM	83066P200	7,549	6,088	SH		OTR	1	0	0	6,088
SKYWORKS SOLUTIONS INC	COM	83088M102	218,613	1,975	SH		OTR	1	0	0	1,975
SKYWATER TECHNOLOGY INC	COM	83089J108	5,803	616	SH		OTR	1	0	0	616
SLEEP NUMBER CORP	COM	83125X103	48,313	1,771	SH		OTR	1	0	0	1,771
SMARTFINANCIAL INC	COM	83190L208	23,618	1,098	SH		OTR	1	0	0	1,098
SMARTRENT INC	COM	83193G107	58,296	15,221	SH		OTR	1	0	0	15,221
SNAP ONE HOLDINGS CORP	COM	83303Y105	11,860	1,018	SH		OTR	1	0	0	1,018
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	185,375	689	SH		OTR	1	0	0	689
SOLARWINDS CORP	COM	83417Q204	37,142	3,622	SH		OTR	1	0	0	3,622
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	21,167	2,541	SH		OTR	1	0	0	2,541
SOLID POWER INC	COM	83422N105	26,099	10,275	SH		OTR	1	0	0	10,275
SOLO BRANDS INC	COM	83425V104	5,128	906	SH		OTR	1	0	0	906
SOMALOGIC INC	COM	83444K105	25,927	11,224	SH		OTR	1	0	0	11,224
SONIC AUTOMOTIVE INC	COM	83545G102	61,780	1,296	SH		OTR	1	0	0	1,296
SONOS INC	COM	83570H108	171,400	10,496	SH		OTR	1	0	0	10,496
SOTERA HEALTH CO	COM	83601L102	465,593	24,713	SH		OTR	1	0	0	24,713
SOUTH PLAINS FINANCIAL INC	COM	83946P107	19,539	868	SH		OTR	1	0	0	868
SOUTHLAND HLDGS INC	COM	84445C100	2,545	310	SH		OTR	1	0	0	310
SOUTHSIDE BANCSHARES INC	COM	84470P109	63,935	2,444	SH		OTR	1	0	0	2,444
SOUTHWEST AIRLS CO	CONV	844741BG2	1,845,865	1,610,000	SH		SOLE		1,610,000	0	0
SOVOS BRANDS INC	COM	84612U107	58,758	3,004	SH		OTR	1	0	0	3,004
SPIRE INC	COM	84857L101	1,103,539	17,395	SH		OTR	1	0	0	17,395
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,400,156	35,555	SH		OTR	1	0	0	35,555
SPOK HLDGS INC	COM	84863T106	19,510	1,468	SH		OTR	1	0	0	1,468
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	20,189	3,542	SH		OTR	1	0	0	3,542
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	126,171	4,812	SH		OTR	1	0	0	4,812
SPROUTS FMRS MKT INC	COM	85208M102	1,257,819	34,245	SH		OTR	1	0	0	34,245
SPRINKLR INC	COM	85208T107	99,396	7,187	SH		OTR	1	0	0	7,187
SPROUT SOCIAL INC	COM	85209W109	182,194	3,947	SH		OTR	1	0	0	3,947
SQUARESPACE INC	COM	85225A107	116,414	3,691	SH		OTR	1	0	0	3,691
STAG INDL INC	COM	85254J102	1,607,245	44,795	SH		OTR	1	0	0	44,795
STAGWELL INC	COM	85256A109	64,457	8,940	SH		OTR	1	0	0	8,940
STAR HLDGS	COM	85512G106	15,081	1,028	SH		OTR	1	0	0	1,028
STARWOOD PPTY TR INC	COM	85571B105	1,511,978	77,937	SH		OTR	1	0	0	77,937
STEM INC	COM	85859N102	61,827	10,809	SH		OTR	1	0	0	10,809
STEPSTONE GROUP INC	COM	85914M107	107,998	4,353	SH		OTR	1	0	0	4,353
STERLING CHECK CORP	COM	85917T109	22,019	1,796	SH		OTR	1	0	0	1,796
STERLING BANCORP INC	COM	85917W102	7,023	1,284	SH		OTR	1	0	0	1,284
STOKE THERAPEUTICS INC	COM	86150R107	24,215	2,278	SH		OTR	1	0	0	2,278
STONERIDGE INC	COM	86183P102	40,980	2,174	SH		OTR	1	0	0	2,174
STRATEGIC ED INC	COM	86272C103	123,740	1,824	SH		OTR	1	0	0	1,824
STRIDE INC	COM	86333M108	125,688	3,376	SH		OTR	1	0	0	3,376
SUMMIT FINL GROUP INC	COM	86606G101	19,730	955	SH		OTR	1	0	0	955
SUMMIT MATLS INC	COM	86614U100	373,655	9,872	SH		OTR	1	0	0	9,872
SUMMIT THERAPEUTICS INC	COM	86627T108	24,018	9,569	SH		OTR	1	0	0	9,569
SUNCOKE ENERGY INC	COM	86722A103	51,423	6,534	SH		OTR	1	0	0	6,534
SUNNOVA ENERGY INTL INC.	COM	86745K104	152,760	8,343	SH		OTR	1	0	0	8,343
SUNOPTA INC	COM	8676EP108	49,004	7,325	SH		OTR	1	0	0	7,325
SUNRUN INC	COM	86771W105	961,654	53,844	SH		OTR	1	0	0	53,844
SUPER MICRO COMPUTER INC	COM	86800U104	3,782,867	15,177	SH		OTR	1	0	0	15,177
SURGERY PARTNERS INC	COM	86881A100	250,909	5,577	SH		OTR	1	0	0	5,577
SWEETGREEN INC	COM	87043Q108	102,329	7,982	SH		OTR	1	0	0	7,982
SYNAPTICS INC	COM	87157D109	1,134,871	13,292	SH		OTR	1	0	0	13,292
SYNAPTICS INC	COM	87157D109	651,023	7,625	SH		SOLE		7,625	0	0
SYNOVUS FINL CORP	COM	87161C501	1,103,792	36,489	SH		OTR	1	0	0	36,489
TD SYNNEX CORPORATION	COM	87162W100	974,592	10,368	SH		OTR	1	0	0	10,368
SYNDAX PHARMACEUTICALS INC	COM	87164F105	113,880	5,441	SH		OTR	1	0	0	5,441
SYNCHRONY FINANCIAL	COM	87165B103	184,457	5,438	SH		OTR	1	0	0	5,438
SYNEOS HEALTH INC	COM	87166B102	1,090,836	25,886	SH		OTR	1	0	0	25,886
SYSTEM1 INC	COM	87200P109	9,207	2,046	SH		OTR	1	0	0	2,046
TFI INTL INC	COM	87241L109	38,518	338	SH		SOLE		0	338	0
TRI POINTE HOMES INC	COM	87265H109	266,265	8,103	SH		OTR	1	0	0	8,103
TPI COMPOSITES INC	COM	87266J104	29,046	2,801	SH		OTR	1	0	0	2,801
TPG RE FIN TR INC	COM	87266M107	39,280	5,301	SH		OTR	1	0	0	5,301
TTM TECHNOLOGIES INC	COM	87305R109	112,062	8,062	SH		OTR	1	0	0	8,062
TACTILE SYS TECHNOLOGY INC	COM	87357P100	41,135	1,650	SH		OTR	1	0	0	1,650
TALOS ENERGY INC	COM	87484T108	128,145	9,239	SH		OTR	1	0	0	9,239
TANGO THERAPEUTICS INC	COM	87583X109	11,613	3,498	SH		OTR	1	0	0	3,498
TARGA RES CORP	COM	87612G101	213,080	2,800	SH		OTR	1	0	0	2,800
TARGA RES CORP	COM	87612G101	852,320	11,200	SH		SOLE		11,200	0	0
TARGET HOSPITALITY CORP	COM	87615L107	30,759	2,292	SH		OTR	1	0	0	2,292
TARSUS PHARMACEUTICALS INC	COM	87650L103	35,182	1,947	SH		OTR	1	0	0	1,947
TAYLOR MORRISON HOME CORP	COM	87724P106	1,752,940	35,943	SH		OTR	1	0	0	35,943
TECHTARGET INC	COM	87874R100	66,930	2,150	SH		OTR	1	0	0	2,150
TEGNA INC	COM	87901J105	1,213,388	74,716	SH		OTR	1	0	0	74,716
TELLURIAN INC NEW	COM	87968A104	53,961	38,270	SH		OTR	1	0	0	38,270
TENAYA THERAPEUTICS INC	COM	87990A106	19,471	3,317	SH		OTR	1	0	0	3,317
TEMPUR SEALY INTL INC	COM	88023U101	1,721,808	42,970	SH		OTR	1	0	0	42,970
TENABLE HLDGS INC	COM	88025T102	410,894	9,435	SH		OTR	1	0	0	9,435
TENARIS S A	ADR	88031M109	22,223	742	SH		SOLE		0	742	0
TENET HEALTHCARE CORP	COM	88033G407	2,071,609	25,456	SH		OTR	1	0	0	25,456
TENET HEALTHCARE CORP	COM	88033G407	1,293,942	15,900	SH		SOLE		15,900	0	0
TERADATA CORP DEL	COM	88076W103	1,348,442	25,247	SH		OTR	1	0	0	25,247
TERAWULF INC	COM	88080T104	2,805	1,603	SH		OTR	1	0	0	1,603
TERRAN ORBITAL CORPORATION	COM	88105P103	2,694	1,796	SH		OTR	1	0	0	1,796
TERRENO RLTY CORP	COM	88146M101	406,156	6,758	SH		OTR	1	0	0	6,758
TESLA INC	COM	88160R101	22,333,955	85,319	SH		OTR	1	0	0	85,319
TESLA INC	COM	88160R101	1,408,323	5,380	SH		SOLE		5,380	0	0
TESLA INC	COM	88160R101	106,017	405	SH		SOLE		0	405	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	32,526	9,623	SH		OTR	1	0	0	9,623
TETRA TECH INC NEW	COM	88162G103	2,176,596	13,293	SH		OTR	1	0	0	13,293
TETRA TECH INC NEW	COM	88162G103	736,830	4,500	SH		SOLE		4,500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	811,949	15,766	SH		OTR	1	0	0	15,766
TG THERAPEUTICS INC	COM	88322Q108	281,462	11,331	SH		OTR	1	0	0	11,331
THE BEAUTY HEALTH COMPANY	COM	88331L108	62,616	7,481	SH		OTR	1	0	0	7,481
THE ODP CORP	COM	88337F105	132,594	2,832	SH		OTR	1	0	0	2,832
THE ONE GROUP HOSPITALITY IN	COM	88338K103	11,214	1,532	SH		OTR	1	0	0	1,532
THE TRADE DESK INC	COM	88339J105	15,444	200	SH		SOLE		0	200	0
THERMON GROUP HLDGS INC	COM	88362T103	70,995	2,669	SH		OTR	1	0	0	2,669
THESEUS PHARMACEUTICALS INC	COM	88369M101	8,294	889	SH		OTR	1	0	0	889
THIRD COAST BANCSHARES INC	COM	88422P109	15,203	958	SH		OTR	1	0	0	958
THIRD HARMONIC BIO INC	COM	88427A107	4,858	1,010	SH		OTR	1	0	0	1,010
3-D SYS CORP DEL	COM	88554D205	104,603	10,534	SH		OTR	1	0	0	10,534
3M CO	COM	88579Y101	667,800	6,672	SH		OTR	1	0	0	6,672
3M CO	COM	88579Y101	270,243	2,700	SH		SOLE		2,700	0	0
3M CO	COM	88579Y101	1,001	10	SH		SOLE		0	10	0
374WATER INC	COM	88583P104	11,689	4,891	SH		OTR	1	0	0	4,891
TIDEWATER INC NEW	COM	88642R109	217,657	3,926	SH		OTR	1	0	0	3,926
TILE SHOP HLDGS INC	COM	88677Q109	15,119	2,729	SH		OTR	1	0	0	2,729
TIPTREE INC	COM	88822Q103	34,688	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	45,449	3,959	SH		OTR	1	0	0	3,959
TITAN MACHY INC	COM	88830R101	44,870	1,521	SH		OTR	1	0	0	1,521
TOPBUILD CORP	COM	89055F103	2,109,273	7,929	SH		OTR	1	0	0	7,929
TORRID HLDGS INC	COM	89142B107	2,751	979	SH		OTR	1	0	0	979
TOWNEBANK PORTSMOUTH VA	COM	89214P109	134,769	5,799	SH		OTR	1	0	0	5,799
TRAEGER INC	COM	89269P103	7,348	1,729	SH		OTR	1	0	0	1,729
TRANSMEDICS GROUP INC	COM	89377M109	220,028	2,620	SH		OTR	1	0	0	2,620
TRANSPHORM INC	COM	89386L100	5,467	1,608	SH		OTR	1	0	0	1,608
TRAVERE THERAPEUTICS INC	COM	89422G107	92,406	6,016	SH		OTR	1	0	0	6,016
TREACE MED CONCEPTS INC	COM	89455T109	95,516	3,734	SH		OTR	1	0	0	3,734
TREEHOUSE FOODS INC	COM	89469A104	214,417	4,256	SH		OTR	1	0	0	4,256
TREX CO INC	COM	89531P105	1,781,331	27,171	SH		OTR	1	0	0	27,171
TREX CO INC	COM	89531P105	891,616	13,600	SH		SOLE		13,600	0	0
TREVI THERAPEUTICS INC	COM	89532M101	8,217	3,438	SH		OTR	1	0	0	3,438
TRUECAR INC	COM	89785L107	17,714	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	44,151	2,493	SH		OTR	1	0	0	2,493
TRUIST FINL CORP	COM	89832Q109	479,469	15,798	SH		OTR	1	0	0	15,798
TTEC HLDGS INC	COM	89854H102	49,948	1,476	SH		OTR	1	0	0	1,476
TURNING PT BRANDS INC	COM	90041L105	33,974	1,415	SH		OTR	1	0	0	1,415
TUSIMPLE HLDGS INC	COM	90089L108	17,420	10,494	SH		OTR	1	0	0	10,494
23ANDME HOLDING CO	COM	90138Q108	35,434	20,248	SH		OTR	1	0	0	20,248
TWIST BIOSCIENCE CORP	COM	90184D100	87,835	4,293	SH		OTR	1	0	0	4,293
TWO HBRS INVT CORP	COM	90187B804	108,056	7,785	SH		OTR	1	0	0	7,785
2U INC	COM	90214J101	22,669	5,625	SH		OTR	1	0	0	5,625
TYLER TEX INDPT SCH DIST	CONV	902252AB1	4,309,520	4,184,000	SH		SOLE		4,184,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	16,008	940	SH		OTR	1	0	0	940
UFP INDUSTRIES INC	COM	90278Q108	1,986,711	20,471	SH		OTR	1	0	0	20,471
USANA HEALTH SCIENCES INC	COM	90328M107	58,438	927	SH		OTR	1	0	0	927
U S PHYSICAL THERAPY	COM	90337L108	130,130	1,072	SH		OTR	1	0	0	1,072
U S XPRESS ENTERPRISES INC	COM	90338N202	15,682	2,554	SH		OTR	1	0	0	2,554
USCB FINANCIAL HOLDINGS INC	COM	90355N101	8,242	808	SH		OTR	1	0	0	808
ULTA BEAUTY INC	COM	90384S303	279,533	594	SH		OTR	1	0	0	594
ULTA BEAUTY INC	COM	90384S303	9,412	20	SH		SOLE		0	20	0
ULTRA CLEAN HLDGS INC	COM	90385V107	141,341	3,675	SH		OTR	1	0	0	3,675
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	238,754	9,554	SH		OTR	1	0	0	9,554
UNITED HOMES GROUP INC	COM	91060H108	5,669	508	SH		OTR	1	0	0	508
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,582,554	11,699	SH		OTR	1	0	0	11,699
UNITEDHEALTH GROUP INC	COM	91324P102	5,364,904	11,162	SH		OTR	1	0	0	11,162
UNITEDHEALTH GROUP INC	COM	91324P102	4,140,714	8,615	SH		SOLE		8,615	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,012,830	4,188	SH		SOLE		55	4,133	0
UNITI GROUP INC	COM	91325V108	90,945	19,685	SH		OTR	1	0	0	19,685
UNIVAR SOLUTIONS INC	COM	91336L107	1,411,845	39,393	SH		OTR	1	0	0	39,393
UNIVAR SOLUTIONS INC	COM	91336L107	243,712	6,800	SH		SOLE		6,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,567,414	10,875	SH		OTR	1	0	0	10,875
UNIVERSAL INS HLDGS INC	COM	91359V107	31,169	2,020	SH		OTR	1	0	0	2,020
UNITY BIOTECHNOLOGY INC	COM	91381U200	255	100	SH		SOLE		0	100	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	13,685	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	2,206,650	46,261	SH		OTR	1	0	0	46,261
UPSTART HLDGS INC	COM	91680M107	213,249	5,955	SH		OTR	1	0	0	5,955
UPWORK INC	COM	91688F104	95,492	10,224	SH		OTR	1	0	0	10,224
URBAN EDGE PPTYS	COM	91704F104	146,508	9,495	SH		OTR	1	0	0	9,495
URBAN ONE INC	COM	91705J105	3,720	621	SH		OTR	1	0	0	621
URBAN ONE INC	COM	91705J204	5,400	900	SH		OTR	1	0	0	900
VOXX INTL CORP	COM	91829F104	14,327	1,148	SH		OTR	1	0	0	1,148
VAALCO ENERGY INC	COM	91851C201	30,208	8,034	SH		OTR	1	0	0	8,034
VALERO ENERGY CORP	COM	91913Y100	502,982	4,288	SH		OTR	1	0	0	4,288
VALERO ENERGY CORP	COM	91913Y100	293,367	2,501	SH		SOLE		0	2,501	0
VALVOLINE INC	COM	92047W101	1,301,860	34,707	SH		OTR	1	0	0	34,707
VANECK ETF TRUST	ETF	92189F106	77,082	2,560	SH		SOLE		0	2,560	0
VANECK ETF TRUST	ETF	92189F437	704,389	25,365	SH		SOLE		494	24,871	0
VANECK ETF TRUST	ETF	92189F445	21,927	1,095	SH		SOLE		0	1,095	0
VANECK ETF TRUST	ETF	92189F502	14,050	115	SH		SOLE		0	115	0
VANECK ETF TRUST	ETF	92189F528	477,734	28,377	SH		SOLE		0	28,377	0
VANECK ETF TRUST	ETF	92189F726	4,682	30	SH		SOLE		0	30	0
VANECK ETF TRUST	ETF	92189H201	499,799	10,849	SH		SOLE		0	10,849	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	12,520	256	SH		SOLE		256	0	0
VANGUARD WORLD FDS	ETF	92204A108	5,823	21	SH		SOLE		21	0	0
VANGUARD WORLD FDS	ETF	92204A207	5,007	26	SH		SOLE		0	26	0
VANGUARD WORLD FDS	ETF	92204A306	3,246	29	SH		SOLE		0	29	0
VANGUARD WORLD FDS	ETF	92204A504	4,958	20	SH		SOLE		0	20	0
VANGUARD WORLD FDS	ETF	92204A603	5,755	28	SH		SOLE		0	28	0
VANGUARD WORLD FDS	ETF	92204A702	44,658	101	SH		SOLE		0	101	0
VANGUARD WORLD FDS	ETF	92204A876	17,771	125	SH		SOLE		0	125	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	656,100	11,365	SH		SOLE		0	11,365	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	14,375	190	SH		SOLE		190	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	8,111,366	107,208	SH		SOLE		3,528	103,680	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	176,273	3,005	SH		SOLE		0	3,005	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	634,386	3,147	SH		SOLE		0	3,147	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	11,774	150	SH		SOLE		0	150	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	378,712	4,792	SH		SOLE		4,792	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	9,072,020	114,792	SH		SOLE		1,567	113,226	0
VAREX IMAGING CORP	COM	92214X106	69,272	2,939	SH		OTR	1	0	0	2,939
VECTOR GROUP LTD	COM	92240M108	153,874	12,012	SH		OTR	1	0	0	12,012
V2X INC	COM	92242T101	48,916	987	SH		OTR	1	0	0	987
VAXCYTE INC	COM	92243G108	379,144	7,592	SH		OTR	1	0	0	7,592
VAXXINITY INC	COM	92244V104	8,868	3,519	SH		OTR	1	0	0	3,519
VELO3D INC	COM	92259N104	9,132	4,228	SH		OTR	1	0	0	4,228
VELOCITY FINL INC	COM	92262D101	7,748	672	SH		OTR	1	0	0	672
VENTAS INC	COM	92276F100	224,296	4,745	SH		OTR	1	0	0	4,745
VENTYX BIOSCIENCES INC	COM	92332V107	126,772	3,865	SH		OTR	1	0	0	3,865
VERA BRADLEY INC	COM	92335C106	13,841	2,166	SH		OTR	1	0	0	2,166
VERACYTE INC	COM	92337F107	153,126	6,012	SH		OTR	1	0	0	6,012
VERA THERAPEUTICS INC	COM	92337R101	44,812	2,792	SH		OTR	1	0	0	2,792
VERIZON COMMUNICATIONS INC	COM	92343V104	1,870,843	50,305	SH		OTR	1	0	0	50,305
VERIZON COMMUNICATIONS INC	COM	92343V104	982,932	26,430	SH		SOLE		26,430	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	696,909	18,739	SH		SOLE		205	18,534	0
VERINT SYS INC	COM	92343X100	178,526	5,092	SH		OTR	1	0	0	5,092
VERISK ANALYTICS INC	COM	92345Y106	1,098,280	4,859	SH		OTR	1	0	0	4,859
VERISK ANALYTICS INC	COM	92345Y106	1,491,798	6,600	SH		SOLE		6,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	646,248	2,859	SH		SOLE		35	2,824	0
VERICEL CORP	COM	92346J108	147,763	3,933	SH		OTR	1	0	0	3,933
VERITONE INC	COM	92347M100	7,950	2,028	SH		OTR	1	0	0	2,028
VERRA MOBILITY CORP	COM	92511U102	227,490	11,536	SH		OTR	1	0	0	11,536
VERRICA PHARMACEUTICALS INC	COM	92511W108	9,947	1,724	SH		OTR	1	0	0	1,724
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,041,910	8,644	SH		OTR	1	0	0	8,644
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,428,755	4,060	SH		SOLE		4,060	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,106,053	3,143	SH		SOLE		50	3,093	0
VERTEX ENERGY INC	COM	92534K107	34,856	5,577	SH		OTR	1	0	0	5,577
VERVE THERAPEUTICS INC	COM	92539P101	78,544	4,189	SH		OTR	1	0	0	4,189
VIAD CORP	COM	92552R406	42,793	1,592	SH		OTR	1	0	0	1,592
PARAMOUNT GLOBAL	COM	92556H206	98,881	6,215	SH		OTR	1	0	0	6,215
VIATRIS INC	COM	92556V106	150,808	15,111	SH		OTR	1	0	0	15,111
VIANT TECHNOLOGY INC	COM	92557A101	4,029	874	SH		OTR	1	0	0	874
VICARIOUS SURGICAL INC	COM	92561V109	7,487	4,091	SH		OTR	1	0	0	4,091
VICTORY CAP HLDGS INC	COM	92645B103	72,195	2,289	SH		OTR	1	0	0	2,289
VIEMED HEALTHCARE INC	COM	92663R105	27,570	2,819	SH		OTR	1	0	0	2,819
VIEWRAY INC	COM	92672L107	3,762	10,682	SH		OTR	1	0	0	10,682
VIGIL NEUROSCIENCE INC	COM	92673K108	12,474	1,327	SH		OTR	1	0	0	1,327
VIKING THERAPEUTICS INC	COM	92686J106	128,707	7,940	SH		OTR	1	0	0	7,940
VIMEO INC	COM	92719V100	44,241	10,738	SH		OTR	1	0	0	10,738
VIR BIOTECHNOLOGY INC	COM	92764N102	169,649	6,916	SH		OTR	1	0	0	6,916
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	75,249	19,394	SH		OTR	1	0	0	19,394
VIRIDIAN THERAPEUTICS INC	COM	92790C104	82,908	3,485	SH		OTR	1	0	0	3,485
VISA INC	COM	92826C839	4,593,813	19,344	SH		OTR	1	0	0	19,344
VISA INC	COM	92826C839	4,319,761	18,190	SH		SOLE		18,190	0	0
VISA INC	COM	92826C839	1,582,165	6,662	SH		SOLE		125	6,537	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	110,583	560	SH		OTR	1	0	0	560
VISHAY PRECISION GROUP INC	COM	92835K103	37,559	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	1,350,508	9,404	SH		OTR	1	0	0	9,404
VITA COCO CO INC	COM	92846Q107	56,185	2,091	SH		OTR	1	0	0	2,091
VITAL FARMS INC	COM	92847W103	23,333	1,946	SH		OTR	1	0	0	1,946
VITESSE ENERGY INC	COM	92852X103	46,390	2,071	SH		OTR	1	0	0	2,071
VIVID SEATS INC	COM	92854T100	14,692	1,855	SH		OTR	1	0	0	1,855
VIZIO HLDG CORP	COM	92858V101	34,351	5,089	SH		OTR	1	0	0	5,089
VOYAGER THERAPEUTICS INC	COM	92915B106	30,033	2,623	SH		OTR	1	0	0	2,623
VUZIX CORP	COM	92921W300	23,465	4,601	SH		OTR	1	0	0	4,601
W & T OFFSHORE INC	COM	92922P106	28,263	7,303	SH		OTR	1	0	0	7,303
WEC ENERGY GROUP INC	COM	92939U106	330,106	3,741	SH		OTR	1	0	0	3,741
WALKER & DUNLOP INC	COM	93148P102	207,928	2,629	SH		OTR	1	0	0	2,629
WARBY PARKER INC	COM	93403J106	81,853	7,002	SH		OTR	1	0	0	7,002
WARRIOR MET COAL INC	COM	93627C101	166,511	4,275	SH		OTR	1	0	0	4,275
WASTE MGMT INC DEL	COM	94106L109	761,487	4,391	SH		OTR	1	0	0	4,391
WASTE MGMT INC DEL	COM	94106L109	6,147	35	SH		SOLE		0	35	0
WATERSTONE FINL INC MD	COM	94188P101	26,401	1,822	SH		OTR	1	0	0	1,822
WEAVE COMMUNICATIONS INC	COM	94724R108	27,220	2,450	SH		OTR	1	0	0	2,450
WELLTOWER INC	COM	95040Q104	481,538	5,953	SH		OTR	1	0	0	5,953
WENDYS CO	COM	95058W100	915,697	42,101	SH		OTR	1	0	0	42,101
WESCO INTL INC	COM	95082P105	2,017,648	11,268	SH		OTR	1	0	0	11,268
WEST BANCORPORATION INC	COM	95123P106	25,535	1,387	SH		OTR	1	0	0	1,387
WESTROCK CO	COM	96145D105	92,704	3,189	SH		OTR	1	0	0	3,189
WESTROCK COFFEE CO	COM	96145W103	25,501	2,346	SH		OTR	1	0	0	2,346
WEX INC	COM	96208T104	1,947,967	10,699	SH		OTR	1	0	0	10,699
WEX INC	COM	96208T104	1,274,490	7,000	SH		SOLE		7,000	0	0
WIDEOPENWEST INC	COM	96758W101	34,688	4,110	SH		OTR	1	0	0	4,110
WILLDAN GROUP INC	COM	96924N100	17,206	898	SH		OTR	1	0	0	898
WINTRUST FINL CORP	COM	97650W108	1,123,431	15,470	SH		OTR	1	0	0	15,470
WISDOMTREE INC	COM	97717P104	79,960	11,656	SH		OTR	1	0	0	11,656
WISDOMTREE TR	ETF	97717W315	31,381	820	SH		SOLE		0	820	0
WISDOMTREE TR	ETF	97717W505	81,998	1,950	SH		SOLE		0	1,950	0
WISDOMTREE TR	ETF	97717Y527	20,214	402	SH		SOLE		0	402	0
WORKDAY INC	COM	98138H101	1,009,954	4,471	SH		OTR	1	0	0	4,471
WORKHORSE GROUP INC	COM	98138J206	10,425	11,961	SH		OTR	1	0	0	11,961
WORKIVA INC	COM	98139A105	410,808	4,041	SH		OTR	1	0	0	4,041
WORLD WRESTLING ENTMT INC	COM	98156Q108	1,175,706	10,839	SH		OTR	1	0	0	10,839
WW INTL INC	COM	98262P101	27,747	4,129	SH		OTR	1	0	0	4,129
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,470,347	21,443	SH		OTR	1	0	0	21,443
XPEL INC	COM	98379L100	157,323	1,868	SH		OTR	1	0	0	1,868
XCEL ENERGY INC	COM	98389B100	1,148,404	18,472	SH		OTR	1	0	0	18,472
XCEL ENERGY INC	COM	98389B100	37,489	603	SH		SOLE		0	603	0
XENCOR INC	COM	98401F105	119,606	4,790	SH		OTR	1	0	0	4,790
XOMA CORP DEL	COM	98419J206	11,410	604	SH		OTR	1	0	0	604
XYLEM INC	COM	98419M100	329,414	2,925	SH		OTR	1	0	0	2,925
X4 PHARMACEUTICALS INC	COM	98420X103	19,724	10,167	SH		OTR	1	0	0	10,167
XEROX HOLDINGS CORP	COM	98421M106	565,180	37,957	SH		OTR	1	0	0	37,957
XPONENTIAL FITNESS INC	COM	98422X101	35,207	2,041	SH		OTR	1	0	0	2,041
XOMETRY INC	COM	98423F109	53,670	2,534	SH		OTR	1	0	0	2,534
XPERI INC	COM	98423J101	43,290	3,292	SH		OTR	1	0	0	3,292
YEXT INC	COM	98585N106	101,032	8,933	SH		OTR	1	0	0	8,933
YETI HLDGS INC	COM	98585X104	840,459	21,639	SH		OTR	1	0	0	21,639
YUM CHINA HLDGS INC	COM	98850P109	42,051	744	SH		SOLE		0	744	0
ZIMVIE INC	COM	98888T107	17,530	1,561	SH		OTR	1	0	0	1,561
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	114,448	4,057	SH		OTR	1	0	0	4,057
ZEVIA PBC	COM	98955K104	8,874	2,059	SH		OTR	1	0	0	2,059
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	94,692	11,088	SH		OTR	1	0	0	11,088
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	368,805	2,533	SH		OTR	1	0	0	2,533
ZOETIS INC	COM	98978V103	943,883	5,481	SH		OTR	1	0	0	5,481
ZIPRECRUITER INC	COM	98980B103	106,436	5,993	SH		OTR	1	0	0	5,993
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	1,709,153	67,316	SH		OTR	1	0	0	67,316
ZSCALER INC	COM	98980G102	460,699	3,149	SH		OTR	1	0	0	3,149
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	369,607	5,445	SH		OTR	1	0	0	5,445
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	7,806	115	SH		SOLE		0	115	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	328,838	12,229	SH		OTR	1	0	0	12,229
ZUORA INC	COM	98983V106	105,641	9,630	SH		OTR	1	0	0	9,630
ZYMEWORKS INC	COM	98985Y108	38,085	4,408	SH		OTR	1	0	0	4,408
ZYNEX INC	COM	98986M103	14,490	1,511	SH		OTR	1	0	0	1,511
CONSTELLIUM SE	COM	F21107101	179,964	10,463	SH		OTR	1	0	0	10,463
ADIENT PLC	COM	G0084W101	1,208,843	31,546	SH		OTR	1	0	0	31,546
ALKERMES PLC	COM	G01767105	428,873	13,702	SH		OTR	1	0	0	13,702
ALLEGION PLC	COM	G0176J109	129,742	1,081	SH		OTR	1	0	0	1,081
AMCOR PLC	COM	G0250X107	179,381	17,974	SH		OTR	1	0	0	17,974
AMBARELLA INC	COM	G037AX101	252,432	3,017	SH		OTR	1	0	0	3,017
AON PLC	COM	G0403H108	836,420	2,423	SH		OTR	1	0	0	2,423
AON PLC	COM	G0403H108	293,798	851	SH		SOLE		0	851	0
ARCH CAP GROUP LTD	COM	G0450A105	344,310	4,600	SH		OTR	1	0	0	4,600
ARCH CAP GROUP LTD	COM	G0450A105	48,653	650	SH		SOLE		0	650	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	71,982	2,431	SH		OTR	1	0	0	2,431
BABYLON HLDGS LTD	COM	G07031209	24	326	SH		OTR	1	0	0	326
AXALTA COATING SYS LTD	COM	G0750C108	1,815,148	55,323	SH		OTR	1	0	0	55,323
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	113,298	4,141	SH		OTR	1	0	0	4,141
BIOHAVEN LTD	COM	G1110E107	121,035	5,060	SH		OTR	1	0	0	5,060
BIT DIGITAL INC	COM	G1144A105	24,242	5,971	SH		OTR	1	0	0	5,971
ACCENTURE PLC IRELAND	COM	G1151C101	2,328,545	7,546	SH		OTR	1	0	0	7,546
ACCENTURE PLC IRELAND	COM	G1151C101	49,323	160	SH		SOLE		0	160	0
BORR DRILLING LTD	COM	G1466R173	142,355	18,905	SH		OTR	1	0	0	18,905
BUNGE LIMITED	COM	G16962105	172,661	1,830	SH		OTR	1	0	0	1,830
CAMBIUM NETWORKS CORP	COM	G17766109	10,030	659	SH		OTR	1	0	0	659
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,126,695	31,393	SH		OTR	1	0	0	31,393
CIMPRESS PLC	COM	G2143T103	87,614	1,473	SH		OTR	1	0	0	1,473
CIMPRESS PLC	COM	G2143T103	26,944	453	SH		SOLE		0	453	0
CONSOLIDATED WATER CO INC	COM	G23773107	30,094	1,242	SH		OTR	1	0	0	1,242
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	139,778	8,061	SH		OTR	1	0	0	8,061
CUSHMAN WAKEFIELD PLC	COM	G2717B108	112,262	13,724	SH		OTR	1	0	0	13,724
DOLE PLC	COM	G27907107	79,890	5,909	SH		OTR	1	0	0	5,909
DIVERSEY HLDGS LTD	COM	G28923103	49,174	5,861	SH		OTR	1	0	0	5,861
EATON CORP PLC	COM	G29183103	965,481	4,801	SH		OTR	1	0	0	4,801
EATON CORP PLC	COM	G29183103	1,492,162	7,420	SH		SOLE		7,420	0	0
EATON CORP PLC	COM	G29183103	1,446,880	7,195	SH		SOLE		75	7,120	0
ENSTAR GROUP LIMITED	COM	G3075P101	240,821	986	SH		OTR	1	0	0	986
ESSENT GROUP LTD	COM	G3198U102	1,663,038	35,535	SH		OTR	1	0	0	35,535
ESSENT GROUP LTD	COM	G3198U102	978,120	20,900	SH		SOLE		20,900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	179,477	525	SH		OTR	1	0	0	525
FABRINET	COM	G3323L100	395,095	3,042	SH		OTR	1	0	0	3,042
FABRINET	COM	G3323L100	30,652	236	SH		SOLE		0	236	0
FLEX LNG LTD	COM	G35947202	75,134	2,461	SH		OTR	1	0	0	2,461
FRESH DEL MONTE PRODUCE INC	COM	G36738105	72,322	2,813	SH		OTR	1	0	0	2,813
FTAI AVIATION LTD	COM	G3730V105	260,435	8,226	SH		OTR	1	0	0	8,226
GENPACT LIMITED	COM	G3922B107	1,589,512	42,308	SH		OTR	1	0	0	42,308
GLOBALFOUNDRIES INC	COM	G39387108	767,727	11,888	SH		OTR	1	0	0	11,888
GOLDEN OCEAN GROUP LTD	COM	G39637205	69,520	9,208	SH		OTR	1	0	0	9,208
GAMBLING COM GROUP LIMITED	COM	G3R239101	6,666	651	SH		OTR	1	0	0	651
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	27,886	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY LTD	COM	G4388N106	863,404	7,993	SH		OTR	1	0	0	7,993
HERBALIFE LTD	COM	G4412G101	108,118	8,166	SH		OTR	1	0	0	8,166
JANUS HENDERSON GROUP PLC	COM	G4474Y214	901,839	33,095	SH		OTR	1	0	0	33,095
HIMALAYA SHIPPING LTD	COM	G4660A103	12,571	2,261	SH		OTR	1	0	0	2,261
IBEX LTD	COM	G4690M101	15,243	718	SH		OTR	1	0	0	718
ICHOR HOLDINGS	COM	G4740B105	82,500	2,200	SH		OTR	1	0	0	2,200
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	286,149	8,973	SH		OTR	1	0	0	8,973
WEATHERFORD INTL PLC	COM	G48833118	390,815	5,884	SH		OTR	1	0	0	5,884
INVESCO LTD	COM	G491BT108	94,102	5,598	SH		OTR	1	0	0	5,598
JAMES RIV GROUP LTD	COM	G5005R107	51,256	2,807	SH		OTR	1	0	0	2,807
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,987,239	16,030	SH		OTR	1	0	0	16,030
JOHNSON CTLS INTL PLC	COM	G51502105	554,523	8,138	SH		OTR	1	0	0	8,138
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	32,074	2,278	SH		OTR	1	0	0	2,278
LINDE PLC	COM	G54950103	2,230,461	5,853	SH		OTR	1	0	0	5,853
LINDE PLC	COM	G54950103	86,211	226	SH		SOLE		0	226	0
LIVANOVA PLC	COM	G5509L101	921,008	17,908	SH		OTR	1	0	0	17,908
LUXFER HLDGS PLC	COM	G5698W116	34,152	2,400	SH		OTR	1	0	0	2,400
MAIDEN HOLDINGS LTD	COM	G5753U112	15,744	7,497	SH		OTR	1	0	0	7,497
MEDTRONIC PLC	COM	G5960L103	1,404,755	15,945	SH		OTR	1	0	0	15,945
MEDTRONIC PLC	COM	G5960L103	555,030	6,300	SH		SOLE		6,300	0	0
MEDTRONIC PLC	COM	G5960L103	273,931	3,109	SH		SOLE		0	3,109	0
MEIRAGTX HLDGS PLC	COM	G59665102	15,832	2,356	SH		OTR	1	0	0	2,356
APTIV PLC	COM	G6095L109	340,368	3,334	SH		OTR	1	0	0	3,334
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	55,760	1,700	SH		OTR	1	0	0	1,700
NABORS INDUSTRIES LTD	COM	G6359F137	63,260	680	SH		OTR	1	0	0	680
JOBY AVIATION INC	COM	G65163100	236,267	23,028	SH		OTR	1	0	0	23,028
NOBLE CORP PLC	COM	G65431127	367,494	8,896	SH		OTR	1	0	0	8,896
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	57,054	15,546	SH		OTR	1	0	0	15,546
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	114,075	5,240	SH		OTR	1	0	0	5,240
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	13,062	600	SH		SOLE		0	600	0
NVENT ELECTRIC PLC	COM	G6700G107	2,137,640	41,371	SH		OTR	1	0	0	41,371
NVENT ELECTRIC PLC	COM	G6700G107	46,296	896	SH		SOLE		0	896	0
PAGSEGURO DIGITAL LTD	COM	G68707101	154,882	16,407	SH		OTR	1	0	0	16,407
PATRIA INVESTMENTS LIMITED	COM	G69451105	64,236	4,492	SH		OTR	1	0	0	4,492
PAYSAFE LIMITED	COM	G6964L206	21,330	2,114	SH		OTR	1	0	0	2,114
PROTHENA CORP PLC	COM	G72800108	233,722	3,423	SH		OTR	1	0	0	3,423
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,339,707	12,544	SH		OTR	1	0	0	12,544
RENAISSANCERE HLDGS LTD	COM	G7496G103	312,421	1,675	SH		SOLE		1,675	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	306,537	1,643	SH		SOLE		0	1,643	0
SFL CORPORATION LTD	COM	G7738W106	88,756	9,513	SH		OTR	1	0	0	9,513
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	145,333	2,349	SH		OTR	1	0	0	2,349
SEADRILL 2021 LTD	COM	G7997W102	172,302	4,175	SH		OTR	1	0	0	4,175
PENTAIR PLC	COM	G7S00T104	140,117	2,169	SH		OTR	1	0	0	2,169
PENTAIR PLC	COM	G7S00T104	21,853	338	SH		SOLE		0	338	0
PROKIDNEY CORP	COM	G7S53R104	57,013	5,095	SH		OTR	1	0	0	5,095
SAPIENS INTL CORP N V	COM	G7T16G103	61,180	2,300	SH		OTR	1	0	0	2,300
SIGNET JEWELERS LIMITED	COM	G81276100	240,353	3,683	SH		OTR	1	0	0	3,683
SIRIUSPOINT LTD	COM	G8192H106	63,978	7,085	SH		OTR	1	0	0	7,085
SMART GLOBAL HLDGS INC	COM	G8232Y101	109,774	3,784	SH		OTR	1	0	0	3,784
STERIS PLC	COM	G8473T100	265,026	1,178	SH		OTR	1	0	0	1,178
STERIS PLC	COM	G8473T100	539,952	2,400	SH		SOLE		2,400	0	0
STONECO LTD	COM	G85158106	306,422	24,052	SH		OTR	1	0	0	24,052
SUPER GROUP SGHC LIMITED	COM	G8588X103	32,680	11,269	SH		OTR	1	0	0	11,269
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	137,161	3,483	SH		OTR	1	0	0	3,483
THERAVANCE BIOPHARMA INC	COM	G8807B106	47,993	4,637	SH		OTR	1	0	0	4,637
TRANE TECHNOLOGIES PLC	COM	G8994E103	517,358	2,705	SH		OTR	1	0	0	2,705
TRANE TECHNOLOGIES PLC	COM	G8994E103	37,299	195	SH		SOLE		0	195	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	29,418	3,362	SH		OTR	1	0	0	3,362
LIBERTY LATIN AMERICA LTD	COM	G9001E128	102,138	11,849	SH		OTR	1	0	0	11,849
TRINSEO PLC	COM	G9059U107	34,361	2,712	SH		OTR	1	0	0	2,712
TRITON INTL LTD	COM	G9078F107	369,924	4,443	SH		OTR	1	0	0	4,443
TRONOX HOLDINGS PLC	COM	G9087Q102	119,423	9,396	SH		OTR	1	0	0	9,396
GOLAR LNG LTD	COM	G9456A100	168,863	8,372	SH		OTR	1	0	0	8,372
VALARIS LIMITED	COM	G9460G101	1,264,452	20,093	SH		OTR	1	0	0	20,093
WALDENCAST PLC	COM	G9503X103	12,793	1,655	SH		OTR	1	0	0	1,655
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	307,799	1,307	SH		OTR	1	0	0	1,307
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	1,282,298	5,445	SH		SOLE		5,445	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	184,067	782	SH		SOLE		0	782	0
PERRIGO CO PLC	COM	G97822103	1,147,340	33,795	SH		OTR	1	0	0	33,795
ZURA BIO LTD	COM	G9TY5A101	5,133	626	SH		OTR	1	0	0	626
CHUBB LIMITED	COM	H1467J104	946,047	4,913	SH		OTR	1	0	0	4,913
CHUBB LIMITED	COM	H1467J104	1,174,616	6,100	SH		SOLE		6,100	0	0
CHUBB LIMITED	COM	H1467J104	526,640	2,735	SH		SOLE		0	2,735	0
GARMIN LTD	COM	H2906T109	193,041	1,851	SH		OTR	1	0	0	1,851
GARMIN LTD	COM	H2906T109	10,429	100	SH		SOLE		0	100	0
TE CONNECTIVITY LTD	COM	H84989104	523,918	3,738	SH		OTR	1	0	0	3,738
ORION S.A.	COM	L72967109	100,837	4,752	SH		OTR	1	0	0	4,752
PERIMETER SOLUTIONS SA	COM	L7579L106	79,606	12,944	SH		OTR	1	0	0	12,944
INMODE LTD	COM	M5425M103	238,965	6,398	SH		OTR	1	0	0	6,398
NANO X IMAGING LTD	COM	M70700105	55,036	3,553	SH		OTR	1	0	0	3,553
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	25,603	675	SH		OTR	1	0	0	675
UROGEN PHARMA LTD	COM	M96088105	16,726	1,616	SH		OTR	1	0	0	1,616
ASML HOLDING N V	COM	N07059210	1,380,649	1,905	SH		OTR	1	0	0	1,905
EXPRO GROUP HOLDINGS NV	COM	N3144W105	123,526	6,971	SH		OTR	1	0	0	6,971
LYONDELLBASELL INDUSTRIES N	COM	N53745100	287,520	3,131	SH		OTR	1	0	0	3,131
NXP SEMICONDUCTORS N V	COM	N6596X109	1,794,020	8,765	SH		OTR	1	0	0	8,765
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	72,939	6,028	SH		OTR	1	0	0	6,028
ROYAL CARIBBEAN GROUP	COM	V7780T103	280,098	2,700	SH		OTR	1	0	0	2,700
FORAFRIC GLOBAL PLC	COM	X3R81D102	4,728	431	SH		OTR	1	0	0	431
ARDMORE SHIPPING CORP	COM	Y0207T100	40,409	3,272	SH		OTR	1	0	0	3,272
COSTAMARE INC	COM	Y1771G102	41,562	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	96,841	11,353	SH		OTR	1	0	0	11,353
DORIAN LPG LTD	COM	Y2106R110	60,098	2,343	SH		OTR	1	0	0	2,343
EAGLE BULK SHIPPING INC	COM	Y2187A150	48,376	1,007	SH		OTR	1	0	0	1,007
ENETI INC	COM	Y2294C107	20,793	1,717	SH		OTR	1	0	0	1,717
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	48,782	3,477	SH		OTR	1	0	0	3,477
INTERNATIONAL SEAWAYS INC	COM	Y41053102	128,372	3,357	SH		OTR	1	0	0	3,357
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102	58,685	2,084	SH		OTR	1	0	0	2,084
SAFE BULKERS INC	COM	Y7388L103	13,774	4,225	SH		OTR	1	0	0	4,225
SCORPIO TANKERS INC	COM	Y7542C130	205,639	4,354	SH		OTR	1	0	0	4,354
TEEKAY CORPORATION	COM	Y8564W103	32,894	5,446	SH		OTR	1	0	0	5,446
TEEKAY TANKERS LTD	COM	Y8565N300	71,490	1,870	SH		OTR	1	0	0	1,870
WAVE LIFE SCIENCES LTD	COM	Y95308105	17,774	4,883	SH		OTR	1	0	0	4,883