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	383,076	6,736	SH		OTR	1	0	0	6,736
AAR CORP	COM	000361105	204,128	3,429	SH		OTR	1	0	0	3,429
ACNB CORP	COM	000868109	20,041	634	SH		OTR	1	0	0	634
ADMA BIOLOGICS INC	COM	000899104	74,926	20,929	SH		OTR	1	0	0	20,929
ABM INDS INC	COM	000957100	263,506	6,586	SH		OTR	1	0	0	6,586
AFLAC INC	COM	001055102	478,843	6,239	SH		OTR	1	0	0	6,239
AFLAC INC	COM	001055102	1,659,959	21,628	SH		SOLE		240	21,388	0
AFLAC INC	COM	001055102	2,825,935	36,820	SH		SOLE		36,820	0	0
AGCO CORP	COM	001084102	1,648,705	13,939	SH		OTR	1	0	0	13,939
AMN HEALTHCARE SVCS INC	COM	001744101	333,820	3,919	SH		OTR	1	0	0	3,919
A10 NETWORKS INC	COM	002121101	105,526	7,021	SH		OTR	1	0	0	7,021
AZZ INC	COM	002474104	112,446	2,467	SH		OTR	1	0	0	2,467
ABBOTT LABS	COM	002824100	1,952,593	20,161	SH		OTR	1	0	0	20,161
ABBOTT LABS	COM	002824100	1,338,100	13,816	SH		SOLE		180	13,636	0
ABBOTT LABS	COM	002824100	2,783,469	28,740	SH		SOLE		28,740	0	0
ABERCROMBIE & FITCH CO	COM	002896207	273,564	4,853	SH		OTR	1	0	0	4,853
ABRDN ETFS	ETF	003261104	633	30	SH		SOLE		0	30	0
ABRDN ETFS	ETF	003261203	2,474,519	74,804	SH		SOLE		1,242	73,562	0
ACACIA RESH CORP	COM	003881307	11,457	3,139	SH		OTR	1	0	0	3,139
ACADIA PHARMACEUTICALS INC	COM	004225108	250,914	12,040	SH		OTR	1	0	0	12,040
ACADIA RLTY TR	COM	004239109	133,326	9,291	SH		OTR	1	0	0	9,291
ACCURAY INC	COM	004397105	20,949	7,702	SH		OTR	1	0	0	7,702
ACI WORLDWIDE INC	COM	004498101	792,758	35,140	SH		OTR	1	0	0	35,140
ACRIVON THERAPEUTICS INC	COM	004890109	6,644	695	SH		OTR	1	0	0	695
ACUSHNET HLDGS CORP	COM	005098108	164,636	3,104	SH		OTR	1	0	0	3,104
ADDUS HOMECARE CORP	COM	006739106	132,470	1,555	SH		OTR	1	0	0	1,555
ADICET BIO INC	COM	007002108	2,939	2,145	SH		OTR	1	0	0	2,145
ADVANCED MICRO DEVICES INC	COM	007903107	6,530,612	63,515	SH		OTR	1	0	0	63,515
ADVANCED MICRO DEVICES INC	COM	007903107	1,402,465	13,640	SH		SOLE		105	13,535	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,428,170	13,890	SH		SOLE		13,890	0	0
ADVANCED ENERGY INDS	COM	007973100	385,669	3,740	SH		OTR	1	0	0	3,740
AEROVATE THERAPEUTICS INC	COM	008064107	10,476	772	SH		OTR	1	0	0	772
AEROVIRONMENT INC	COM	008073108	290,982	2,609	SH		OTR	1	0	0	2,609
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,024,472	7,860	SH		OTR	1	0	0	7,860
AGREE RLTY CORP	COM	008492100	1,192,687	21,591	SH		OTR	1	0	0	21,591
AIRBNB INC	COM	009066101	2,294,837	16,725	SH		OTR	1	0	0	16,725
AIR PRODS & CHEMS INC	COM	009158106	726,638	2,564	SH		OTR	1	0	0	2,564
AIR PRODS & CHEMS INC	COM	009158106	1,336,949	4,718	SH		SOLE		70	4,648	0
AIR PRODS & CHEMS INC	COM	009158106	1,594,125	5,625	SH		SOLE		5,625	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3,475	508	SH		OTR	1	0	0	508
ALAMO GROUP INC	COM	011311107	173,379	1,003	SH		OTR	1	0	0	1,003
ALARM COM HLDGS INC	COM	011642105	291,210	4,763	SH		OTR	1	0	0	4,763
ALASKA AIR GROUP INC	COM	011659109	56,844	1,533	SH		OTR	1	0	0	1,533
ALBANY INTL CORP	COM	012348108	268,417	3,111	SH		OTR	1	0	0	3,111
ALBEMARLE CORP	COM	012653101	240,437	1,414	SH		OTR	1	0	0	1,414
ALBEMARLE CORP	COM	012653101	11,053	65	SH		SOLE		0	65	0
ALBEMARLE CORP	COM	012653101	170,040	1,000	SH		SOLE		1,000	0	0
ALCOA CORP	COM	013872106	1,163,039	40,022	SH		OTR	1	0	0	40,022
ALCOA CORP	COM	013872106	572,482	19,700	SH		SOLE		19,700	0	0
ALECTOR INC	COM	014442107	40,565	6,260	SH		OTR	1	0	0	6,260
ALEXANDER & BALDWIN INC NEW	COM	014491104	120,640	7,211	SH		OTR	1	0	0	7,211
ALEXANDERS INC	COM	014752109	33,530	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	187,587	1,874	SH		OTR	1	0	0	1,874
ALICO INC	COM	016230104	11,731	470	SH		OTR	1	0	0	470
ALIGN TECHNOLOGY INC	COM	016255101	904,663	2,963	SH		OTR	1	0	0	2,963
ALLETE INC	COM	018522300	983,136	18,620	SH		OTR	1	0	0	18,620
BREAD FINANCIAL HOLDINGS INC	COM	018581108	171,616	5,018	SH		OTR	1	0	0	5,018
ALLIANT ENERGY CORP	COM	018802108	152,085	3,139	SH		OTR	1	0	0	3,139
ALLIANT ENERGY CORP	COM	018802108	644,385	13,300	SH		SOLE		13,300	0	0
ALLIENT INC	COM	019330109	42,577	1,377	SH		OTR	1	0	0	1,377
ALLOGENE THERAPEUTICS INC	COM	019770106	25,690	8,104	SH		OTR	1	0	0	8,104
ALLOVIR INC	COM	019818103	5,177	2,408	SH		OTR	1	0	0	2,408
ALLSTATE CORP	COM	020002101	336,347	3,019	SH		OTR	1	0	0	3,019
ALPHA METALLURGICAL RESOUR I	COM	020764106	325,182	1,252	SH		OTR	1	0	0	1,252
ALTAIR ENGR INC	COM	021369103	334,133	5,341	SH		OTR	1	0	0	5,341
AMALGAMATED FINANCIAL CORP	COM	022671101	30,032	1,744	SH		OTR	1	0	0	1,744
AMAZON COM INC	COM	023135106	30,352,442	238,770	SH		OTR	1	0	0	238,770
AMAZON COM INC	COM	023135106	4,355,996	34,267	SH		SOLE		420	33,847	0
AMAZON COM INC	COM	023135106	7,842,033	61,690	SH		SOLE		61,690	0	0
AMBAC FINL GROUP INC	COM	023139884	45,804	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	683,595	7,319	SH		OTR	1	0	0	7,319
AMERANT BANCORP INC	COM	023576101	45,135	2,588	SH		OTR	1	0	0	2,588
AMEREN CORP	COM	023608102	237,959	3,180	SH		OTR	1	0	0	3,180
AMERICAN ASSETS TR INC	COM	024013104	94,391	4,853	SH		OTR	1	0	0	4,853
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	82,394	11,349	SH		OTR	1	0	0	11,349
AMERICAN CENTY ETF TR	ETF	025072398	919	22	SH		SOLE		0	22	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,520,196	20,210	SH		OTR	1	0	0	20,210
AMERICAN EQTY INVT LIFE HLD	COM	025676206	414,691	7,731	SH		OTR	1	0	0	7,731
AMERICAN EXPRESS CO	COM	025816109	1,001,811	6,715	SH		OTR	1	0	0	6,715
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,657,853	14,846	SH		OTR	1	0	0	14,846
AMERICAN INTL GROUP INC	COM	026874784	497,890	8,216	SH		OTR	1	0	0	8,216
AMERICAN NATL BANKSHARES INC	COM	027745108	35,739	942	SH		OTR	1	0	0	942
AMERICAN RLTY INVS INC	COM	029174109	1,637	112	SH		OTR	1	0	0	112
AMER SOFTWARE INC	COM	029683109	31,744	2,770	SH		OTR	1	0	0	2,770
AMER STATES WTR CO	COM	029899101	289,936	3,685	SH		OTR	1	0	0	3,685
AMERICAN VANGUARD CORP	COM	030371108	27,391	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	278,246	2,247	SH		OTR	1	0	0	2,247
AMERICAN WOODMARK CORPORATIO	COM	030506109	125,210	1,656	SH		OTR	1	0	0	1,656
AMES NATL CORP	COM	031001100	11,795	711	SH		OTR	1	0	0	711
AMETEK INC	COM	031100100	393,485	2,663	SH		OTR	1	0	0	2,663
AMGEN INC	COM	031162100	5,639,391	20,983	SH		OTR	1	0	0	20,983
AMGEN INC	COM	031162100	245,931	915	SH		SOLE		0	915	0
AMKOR TECHNOLOGY INC	COM	031652100	753,348	33,334	SH		OTR	1	0	0	33,334
AMPHENOL CORP NEW	COM	032095101	578,187	6,884	SH		OTR	1	0	0	6,884
ANALOG DEVICES INC	COM	032654105	3,428,963	19,584	SH		OTR	1	0	0	19,584
ANAPTYSBIO INC	COM	032724106	27,156	1,512	SH		OTR	1	0	0	1,512
ANAVEX LIFE SCIENCES CORP	COM	032797300	45,693	6,976	SH		OTR	1	0	0	6,976
ANDERSONS INC	COM	034164103	164,832	3,200	SH		OTR	1	0	0	3,200
ANIKA THERAPEUTICS INC	COM	035255108	22,393	1,202	SH		OTR	1	0	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,083,603	110,771	SH		OTR	1	0	0	110,771
ELEVANCE HEALTH INC	COM	036752103	1,184,342	2,720	SH		OTR	1	0	0	2,720
APOGEE ENTERPRISES INC	COM	037598109	103,435	2,197	SH		OTR	1	0	0	2,197
APPLE INC	COM	037833100	63,810,994	372,706	SH		OTR	1	0	0	372,706
APPLE INC	COM	037833100	11,451,072	66,883	SH		SOLE		720	66,163	0
APPLE INC	COM	037833100	12,013,806	70,170	SH		SOLE		70,170	0	0
APPLIED DIGITAL CORP	COM	038169207	41,989	6,729	SH		OTR	1	0	0	6,729
APPLIED MATLS INC	COM	038222105	4,548,498	32,853	SH		OTR	1	0	0	32,853
APPLIED MATLS INC	COM	038222105	18,176	131	SH		SOLE		0	131	0
APTARGROUP INC	COM	038336103	1,840,714	14,721	SH		OTR	1	0	0	14,721
APTARGROUP INC	COM	038336103	322,462	2,579	SH		SOLE		0	2,579	0
APTARGROUP INC	COM	038336103	712,728	5,700	SH		SOLE		5,700	0	0
ARBOR REALTY TRUST INC	COM	038923108	270,933	17,848	SH		OTR	1	0	0	17,848
ARCHER DANIELS MIDLAND CO	COM	039483102	466,624	6,187	SH		OTR	1	0	0	6,187
ARCHER DANIELS MIDLAND CO	COM	039483102	399,750	5,300	SH		SOLE		50	5,250	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,025,712	13,600	SH		SOLE		13,600	0	0
ARCOSA INC	COM	039653100	346,846	4,824	SH		OTR	1	0	0	4,824
ARDELYX INC	COM	039697107	85,700	21,005	SH		OTR	1	0	0	21,005
ARISTA NETWORKS INC	COM	040413106	532,293	2,894	SH		OTR	1	0	0	2,894
ARKO CORP	COM	041242108	58,122	8,129	SH		OTR	1	0	0	8,129
ARMOUR RESIDENTIAL REIT INC	COM	042315507	97,623	4,594	SH		OTR	1	0	0	4,594
ARROW ELECTRS INC	COM	042735100	1,563,496	12,484	SH		OTR	1	0	0	12,484
ARROW ELECTRS INC	COM	042735100	1,239,876	9,900	SH		SOLE		9,900	0	0
ARROW FINL CORP	COM	042744102	21,528	1,265	SH		OTR	1	0	0	1,265
ARTESIAN RES CORP	COM	043113208	38,505	917	SH		OTR	1	0	0	917
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	468,653	2,037	SH		OTR	1	0	0	2,037
ASHLAND INC	COM	044186104	940,872	11,519	SH		OTR	1	0	0	11,519
ASHLAND INC	COM	044186104	547,256	6,700	SH		SOLE		6,700	0	0
ASSOCIATED BANC CORP	COM	045487105	836,679	48,900	SH		OTR	1	0	0	48,900
ASTEC INDS INC	COM	046224101	106,469	2,260	SH		OTR	1	0	0	2,260
ASTRAZENECA PLC	COM	046353108	1,092,256	16,129	SH		OTR	1	0	0	16,129
ASTRONICS CORP	COM	046433108	34,147	2,153	SH		OTR	1	0	0	2,153
ATARA BIOTHERAPEUTICS INC	COM	046513107	10,037	6,782	SH		OTR	1	0	0	6,782
ATKORE INC	COM	047649108	567,966	3,807	SH		OTR	1	0	0	3,807
ATKORE INC	COM	047649108	9,250	62	SH		SOLE		0	62	0
ATLANTA BRAVES HLDGS INC	COM	047726104	38,718	991	SH		OTR	1	0	0	991
ATLANTA BRAVES HLDGS INC	COM	047726302	155,461	4,351	SH		OTR	1	0	0	4,351
ATLASSIAN CORPORATION	COM	049468101	855,208	4,244	SH		OTR	1	0	0	4,244
ATMOS ENERGY CORP	COM	049560105	189,085	1,785	SH		OTR	1	0	0	1,785
ATMOS ENERGY CORP	COM	049560105	337,957	3,190	SH		SOLE		0	3,190	0
ATMOS ENERGY CORP	COM	049560105	614,394	5,800	SH		SOLE		5,800	0	0
ATRION CORP	COM	049904105	56,604	137	SH		OTR	1	0	0	137
AURORA INNOVATION INC	COM	051774107	78,455	33,385	SH		OTR	1	0	0	33,385
AUTODESK INC	COM	052769106	1,734,940	8,385	SH		OTR	1	0	0	8,385
AUTOLIV INC	COM	052800109	1,644,212	17,042	SH		OTR	1	0	0	17,042
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,888,254	16,162	SH		OTR	1	0	0	16,162
AUTOMATIC DATA PROCESSING IN	COM	053015103	697,273	2,898	SH		SOLE		20	2,878	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,170,032	9,020	SH		SOLE		9,020	0	0
AUTOZONE INC	COM	053332102	533,398	210	SH		OTR	1	0	0	210
AUTOZONE INC	COM	053332102	375,919	148	SH		SOLE		0	148	0
AUTOZONE INC	COM	053332102	1,155,695	455	SH		SOLE		455	0	0
AVALONBAY CMNTYS INC	COM	053484101	281,482	1,639	SH		OTR	1	0	0	1,639
AVEPOINT INC	COM	053604104	102,406	15,239	SH		OTR	1	0	0	15,239
AVERY DENNISON CORP	COM	053611109	174,998	958	SH		OTR	1	0	0	958
AVIS BUDGET GROUP	COM	053774105	796,206	4,431	SH		OTR	1	0	0	4,431
AVNET INC	COM	053807103	987,799	20,498	SH		OTR	1	0	0	20,498
AXCELIS TECHNOLOGIES INC	COM	054540208	528,445	3,241	SH		OTR	1	0	0	3,241
BCB BANCORP INC	COM	055298103	12,009	1,078	SH		OTR	1	0	0	1,078
BP PLC	ADR	055622104	6,140	159	SH		SOLE		0	159	0
BRT APARTMENTS CORP	COM	055645303	20,310	1,176	SH		OTR	1	0	0	1,176
BADGER METER INC	COM	056525108	420,820	2,925	SH		OTR	1	0	0	2,925
BADGER METER INC	COM	056525108	2,158	15	SH		SOLE		0	15	0
BADGER METER INC	COM	056525108	172,644	1,200	SH		SOLE		1,200	0	0
BALCHEM CORP	COM	057665200	394,571	3,181	SH		OTR	1	0	0	3,181
BALL CORP	COM	058498106	181,000	3,636	SH		OTR	1	0	0	3,636
BALL CORP	COM	058498106	171,844	3,452	SH		SOLE		75	3,377	0
BALL CORP	COM	058498106	891,560	17,910	SH		SOLE		17,910	0	0
BANK AMERICA CORP	COM	060505104	2,197,710	80,267	SH		OTR	1	0	0	80,267
BANK AMERICA CORP	COM	060505104	1,054,732	38,522	SH		SOLE		625	37,897	0
BANK AMERICA CORP	COM	060505104	1,519,042	55,480	SH		SOLE		55,480	0	0
BANK HAWAII CORP	COM	062540109	193,741	3,899	SH		OTR	1	0	0	3,899
BANK MARIN BANCORP	COM	063425102	28,371	1,552	SH		OTR	1	0	0	1,552
BANK NEW YORK MELLON CORP	COM	064058100	383,338	8,988	SH		OTR	1	0	0	8,988
BAR HBR BANKSHARES	COM	066849100	34,642	1,466	SH		OTR	1	0	0	1,466
BARNES GROUP INC	COM	067806109	165,434	4,870	SH		OTR	1	0	0	4,870
BARRETT BUSINESS SVCS INC	COM	068463108	54,685	606	SH		OTR	1	0	0	606
BATH & BODY WORKS INC	COM	070830104	94,978	2,810	SH		OTR	1	0	0	2,810
BAXTER INTL INC	COM	071813109	229,648	6,085	SH		OTR	1	0	0	6,085
BEACON ROOFING SUPPLY INC	COM	073685109	409,155	5,302	SH		OTR	1	0	0	5,302
BECTON DICKINSON & CO	COM	075887109	870,988	3,369	SH		OTR	1	0	0	3,369
BECTON DICKINSON & CO	COM	075887109	114,592	443	SH		SOLE		0	443	0
BECTON DICKINSON & CO	COM	075887109	2,753,345	10,650	SH		SOLE		10,650	0	0
BEL FUSE INC	COM	077347300	49,247	1,032	SH		OTR	1	0	0	1,032
BELDEN INC	COM	077454106	1,323,990	13,713	SH		OTR	1	0	0	13,713
BENSON HILL INC	COM	082490103	4,257	12,841	SH		OTR	1	0	0	12,841
BERKLEY W R CORP	COM	084423102	149,075	2,348	SH		OTR	1	0	0	2,348
BERKLEY W R CORP	COM	084423102	350,538	5,521	SH		SOLE		20	5,501	0
BERKLEY W R CORP	COM	084423102	1,798,037	28,320	SH		SOLE		28,320	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	3,188,862	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	7,421,806	21,187	SH		OTR	1	0	0	21,187
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,883,164	11,085	SH		SOLE		25	11,060	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	993,101	2,835	SH		SOLE		2,835	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	87,859	4,382	SH		OTR	1	0	0	4,382
BEST BUY INC	COM	086516101	160,337	2,308	SH		OTR	1	0	0	2,308
BGC GROUP INC	COM	088929104	164,958	31,242	SH		OTR	1	0	0	31,242
BIG LOTS INC	COM	089302103	10,736	2,101	SH		OTR	1	0	0	2,101
BIO RAD LABS INC	COM	090572207	86,386	241	SH		OTR	1	0	0	241
BIOTE CORP	COM	090683103	5,919	1,156	SH		OTR	1	0	0	1,156
BLACK HILLS CORP	COM	092113109	1,096,690	21,678	SH		OTR	1	0	0	21,678
BLACK HILLS CORP	COM	092113109	302,442	5,978	SH		SOLE		50	5,928	0
BLACK HILLS CORP	COM	092113109	602,021	11,900	SH		SOLE		11,900	0	0
BLADE AIR MOBILITY INC	COM	092667104	10,901	4,209	SH		OTR	1	0	0	4,209
BLOCK H & R INC	COM	093671105	1,470,628	34,153	SH		OTR	1	0	0	34,153
BLOOM ENERGY CORP	COM	093712107	253,956	19,152	SH		OTR	1	0	0	19,152
BLOOMIN BRANDS INC	COM	094235108	214,277	8,714	SH		OTR	1	0	0	8,714
AVANTAX INC	COM	095229100	100,043	3,911	SH		OTR	1	0	0	3,911
BLUE BIRD CORP	COM	095306106	37,000	1,733	SH		OTR	1	0	0	1,733
BLUE RIDGE BANKSHARES INC VA	COM	095825105	6,147	1,360	SH		OTR	1	0	0	1,360
BLUEGREEN VACATIONS HLDG COR	COM	096308101	39,028	1,064	SH		OTR	1	0	0	1,064
BOEING CO	COM	097023105	1,254,354	6,544	SH		OTR	1	0	0	6,544
BOOT BARN HLDGS INC	COM	099406100	240,160	2,958	SH		OTR	1	0	0	2,958
BORGWARNER INC	COM	099724106	119,011	2,948	SH		OTR	1	0	0	2,948
BOSTON BEER INC	COM	100557107	825,804	2,120	SH		OTR	1	0	0	2,120
BOSTON OMAHA CORP	COM	101044105	37,336	2,278	SH		OTR	1	0	0	2,278
BOSTON PROPERTIES INC	COM	101121101	107,837	1,813	SH		OTR	1	0	0	1,813
BOSTON SCIENTIFIC CORP	COM	101137107	892,267	16,899	SH		OTR	1	0	0	16,899
BOWMAN CONSULTING GROUP LTD	COM	103002101	23,265	830	SH		OTR	1	0	0	830
BOYD GAMING CORP	COM	103304101	968,718	15,925	SH		OTR	1	0	0	15,925
BOYD GAMING CORP	COM	103304101	1,338,260	22,000	SH		SOLE		22,000	0	0
BRADY CORP	COM	104674106	190,289	3,465	SH		SOLE		45	3,420	0
BRADY CORP	COM	104674106	356,980	6,500	SH		SOLE		6,500	0	0
BRANDYWINE RLTY TR	COM	105368203	76,812	16,919	SH		OTR	1	0	0	16,919
BRIDGEWATER BANCSHARES INC	COM	108621103	18,078	1,907	SH		OTR	1	0	0	1,907
BRINKER INTL INC	COM	109641100	137,764	4,361	SH		OTR	1	0	0	4,361
BRINKS CO	COM	109696104	1,089,673	15,001	SH		OTR	1	0	0	15,001
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,399,344	24,110	SH		OTR	1	0	0	24,110
BRISTOL-MYERS SQUIBB CO	COM	110122108	862,004	14,852	SH		SOLE		175	14,677	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,166,604	20,100	SH		SOLE		20,100	0	0
BROOKDALE SR LIVING INC	COM	112463104	77,372	18,689	SH		OTR	1	0	0	18,689
AZENTA INC	COM	114340102	677,113	13,491	SH		OTR	1	0	0	13,491
BROWN & BROWN INC	COM	115236101	201,488	2,885	SH		OTR	1	0	0	2,885
BROWN & BROWN INC	COM	115236101	984,744	14,100	SH		SOLE		14,100	0	0
BROWN FORMAN CORP	COM	115637209	126,399	2,191	SH		OTR	1	0	0	2,191
BROWN FORMAN CORP	COM	115637209	393,323	6,818	SH		SOLE		100	6,718	0
BROWN FORMAN CORP	COM	115637209	685,357	11,880	SH		SOLE		11,880	0	0
BRUKER CORP	COM	116794108	1,374,774	22,067	SH		OTR	1	0	0	22,067
BRUKER CORP	COM	116794108	635,460	10,200	SH		SOLE		10,200	0	0
BRUNSWICK CORP	COM	117043109	1,237,298	15,662	SH		OTR	1	0	0	15,662
BRUNSWICK CORP	COM	117043109	608,300	7,700	SH		SOLE		7,700	0	0
BUCKLE INC	COM	118440106	101,405	3,037	SH		OTR	1	0	0	3,037
BUCKLE INC	COM	118440106	500,082	14,977	SH		SOLE		0	14,977	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	31,292	1,064	SH		OTR	1	0	0	1,064
BUTTERFLY NETWORK INC	COM	124155102	16,240	13,763	SH		OTR	1	0	0	13,763
BYLINE BANCORP INC	COM	124411109	48,152	2,443	SH		OTR	1	0	0	2,443
CBIZ INC	COM	124805102	247,304	4,765	SH		OTR	1	0	0	4,765
CBL & ASSOC PPTYS INC	COM	124830878	56,122	2,675	SH		OTR	1	0	0	2,675
CECO ENVIRONMENTAL CORP	COM	125141101	39,158	2,452	SH		OTR	1	0	0	2,452
CF INDS HLDGS INC	COM	125269100	190,943	2,227	SH		OTR	1	0	0	2,227
THE CIGNA GROUP	COM	125523100	977,215	3,416	SH		OTR	1	0	0	3,416
CMS ENERGY CORP	COM	125896100	186,097	3,504	SH		OTR	1	0	0	3,504
CNB FINL CORP PA	COM	126128107	37,071	2,047	SH		OTR	1	0	0	2,047
CS DISCO INC	COM	126327105	11,076	1,668	SH		OTR	1	0	0	1,668
CSG SYS INTL INC	COM	126349109	158,472	3,100	SH		OTR	1	0	0	3,100
CSW INDUSTRIALS INC	COM	126402106	268,468	1,532	SH		OTR	1	0	0	1,532
CSX CORP	COM	126408103	2,420,148	78,704	SH		OTR	1	0	0	78,704
CTS CORP	COM	126501105	130,145	3,118	SH		OTR	1	0	0	3,118
CVB FINL CORP	COM	126600105	219,221	13,230	SH		OTR	1	0	0	13,230
CVRX INC	COM	126638105	13,926	918	SH		OTR	1	0	0	918
CVS HEALTH CORP	COM	126650100	1,034,942	14,823	SH		OTR	1	0	0	14,823
CABOT CORP	COM	127055101	1,250,531	18,053	SH		OTR	1	0	0	18,053
COTERRA ENERGY INC	COM	127097103	243,017	8,984	SH		OTR	1	0	0	8,984
COTERRA ENERGY INC	COM	127097103	1,106,345	40,900	SH		SOLE		40,900	0	0
CACI INTL INC	COM	127190304	1,605,124	5,113	SH		OTR	1	0	0	5,113
CACI INTL INC	COM	127190304	973,183	3,100	SH		SOLE		3,100	0	0
CACTUS INC	COM	127203107	322,700	6,427	SH		OTR	1	0	0	6,427
CADENCE DESIGN SYSTEM INC	COM	127387108	2,498,107	10,662	SH		OTR	1	0	0	10,662
CADIZ INC	COM	127537207	11,085	3,349	SH		OTR	1	0	0	3,349
CAL MAINE FOODS INC	COM	128030202	183,802	3,796	SH		OTR	1	0	0	3,796
CALAVO GROWERS INC	COM	128246105	43,068	1,707	SH		OTR	1	0	0	1,707
CALERES INC	COM	129500104	99,193	3,449	SH		OTR	1	0	0	3,449
CALIFORNIA WTR SVC GROUP	COM	130788102	274,256	5,797	SH		OTR	1	0	0	5,797
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	641,622	46,360	SH		OTR	1	0	0	46,360
CAMBRIDGE BANCORP	COM	132152109	46,718	750	SH		OTR	1	0	0	750
CAMDEN NATL CORP	COM	133034108	39,762	1,409	SH		OTR	1	0	0	1,409
CAMDEN PPTY TR	COM	133131102	121,535	1,285	SH		OTR	1	0	0	1,285
CAMDEN PPTY TR	COM	133131102	491,816	5,200	SH		SOLE		5,200	0	0
CAMPBELL SOUP CO	COM	134429109	101,796	2,478	SH		OTR	1	0	0	2,478
CANTALOUPE INC	COM	138103106	28,556	4,569	SH		OTR	1	0	0	4,569
CAPITAL CITY BK GROUP INC	COM	139674105	36,751	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	18,078	945	SH		OTR	1	0	0	945
CARA THERAPEUTICS INC	COM	140755109	5,562	3,311	SH		OTR	1	0	0	3,311
CARGURUS INC	COM	141788109	170,364	9,724	SH		OTR	1	0	0	9,724
CARIBOU BIOSCIENCES INC	COM	142038108	35,788	7,487	SH		OTR	1	0	0	7,487
CARLISLE COS INC	COM	142339100	2,902,675	11,196	SH		OTR	1	0	0	11,196
CARLISLE COS INC	COM	142339100	256,126	988	SH		SOLE		0	988	0
CARLISLE COS INC	COM	142339100	1,328,708	5,125	SH		SOLE		5,125	0	0
CARMAX INC	COM	143130102	136,509	1,930	SH		OTR	1	0	0	1,930
CARMAX INC	COM	143130102	8,205	116	SH		SOLE		0	116	0
CARNIVAL CORP	COM	143658300	167,672	12,221	SH		OTR	1	0	0	12,221
CARNIVAL CORP	COM	143658300	2,744	200	SH		SOLE		0	200	0
CARRIAGE SVCS INC	COM	143905107	33,561	1,188	SH		OTR	1	0	0	1,188
CARPENTER TECHNOLOGY CORP	COM	144285103	321,936	4,790	SH		OTR	1	0	0	4,790
CARTER BANKSHARES INC	COM	146103106	25,035	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	577,817	8,356	SH		OTR	1	0	0	8,356
CARTERS INC	COM	146229109	511,710	7,400	SH		SOLE		7,400	0	0
CARVANA CO	COM	146869102	400,405	9,538	SH		OTR	1	0	0	9,538
CASELLA WASTE SYS INC	COM	147448104	432,087	5,663	SH		OTR	1	0	0	5,663
CASEYS GEN STORES INC	COM	147528103	2,276,967	8,386	SH		OTR	1	0	0	8,386
CASEYS GEN STORES INC	COM	147528103	338,657	1,247	SH		SOLE		10	1,237	0
CASEYS GEN STORES INC	COM	147528103	2,056,764	7,575	SH		SOLE		7,575	0	0
CATALENT INC	COM	148806102	105,948	2,327	SH		OTR	1	0	0	2,327
CATERPILLAR INC	COM	149123101	1,607,424	5,888	SH		OTR	1	0	0	5,888
CATERPILLAR INC	COM	149123101	968,110	3,546	SH		SOLE		15	3,531	0
CATERPILLAR INC	COM	149123101	1,071,525	3,925	SH		SOLE		3,925	0	0
CATHAY GEN BANCORP	COM	149150104	240,296	6,913	SH		OTR	1	0	0	6,913
CATO CORP NEW	COM	149205106	11,873	1,550	SH		OTR	1	0	0	1,550
CAVCO INDS INC DEL	COM	149568107	231,124	870	SH		OTR	1	0	0	870
CELANESE CORP DEL	COM	150870103	154,013	1,227	SH		OTR	1	0	0	1,227
CENTERRA GOLD INC	COM	152006102	519	106	SH		SOLE		0	106	0
CENTRAL GARDEN & PET CO	COM	153527106	42,551	964	SH		OTR	1	0	0	964
CENTRAL GARDEN & PET CO	COM	153527205	156,912	3,914	SH		OTR	1	0	0	3,914
CENTRAL PAC FINL CORP	COM	154760409	38,981	2,337	SH		OTR	1	0	0	2,337
CENTRAL VY CMNTY BANCORP	COM	155685100	11,641	825	SH		OTR	1	0	0	825
CENTURY ALUM CO	COM	156431108	37,323	5,191	SH		OTR	1	0	0	5,191
CENTURY CASINOS INC	COM	156492100	8,526	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	188,921	2,829	SH		OTR	1	0	0	2,829
CERENCE INC	COM	156727109	81,643	4,008	SH		OTR	1	0	0	4,008
CERUS CORP	COM	157085101	28,350	17,500	SH		OTR	1	0	0	17,500
CEVA INC	COM	157210105	44,461	2,293	SH		OTR	1	0	0	2,293
CHARGE ENTERPRISES INC	COM	159610104	4,032	8,110	SH		OTR	1	0	0	8,110
CHARLES RIV LABS INTL INC	COM	159864107	126,211	644	SH		OTR	1	0	0	644
CHARLES RIV LABS INTL INC	COM	159864107	877,011	4,475	SH		SOLE		4,475	0	0
CHEESECAKE FACTORY INC	COM	163072101	146,137	4,823	SH		OTR	1	0	0	4,823
CHEFS WHSE INC	COM	163086101	74,130	3,500	SH		OTR	1	0	0	3,500
CHEGG INC	COM	163092109	104,739	11,742	SH		OTR	1	0	0	11,742
CHEMOURS CO	COM	163851108	931,541	33,210	SH		OTR	1	0	0	33,210
CHEMUNG FINL CORP	COM	164024101	11,447	289	SH		OTR	1	0	0	289
CHESAPEAKE ENERGY CORP	COM	165167735	2,175,583	25,230	SH		OTR	1	0	0	25,230
CHESAPEAKE UTILS CORP	COM	165303108	169,890	1,738	SH		OTR	1	0	0	1,738
CHEVRON CORP NEW	COM	166764100	3,467,502	20,564	SH		OTR	1	0	0	20,564
CHEVRON CORP NEW	COM	166764100	2,486,901	14,749	SH		SOLE		145	14,604	0
CHEVRON CORP NEW	COM	166764100	3,965,942	23,520	SH		SOLE		23,520	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	19,901	1,352	SH		OTR	1	0	0	1,352
CHICOS FAS INC	COM	168615102	90,628	12,116	SH		OTR	1	0	0	12,116
CHILDRENS PL INC NEW	COM	168905107	29,138	1,078	SH		OTR	1	0	0	1,078
CHIPOTLE MEXICAN GRILL INC	COM	169656105	582,522	318	SH		OTR	1	0	0	318
CHOICE HOTELS INTL INC	COM	169905106	692,549	5,653	SH		OTR	1	0	0	5,653
CHOICEONE FINL SVCS INC	COM	170386106	11,332	577	SH		OTR	1	0	0	577
CHURCH & DWIGHT CO INC	COM	171340102	260,229	2,840	SH		OTR	1	0	0	2,840
CHURCHILL DOWNS INC	COM	171484108	1,773,091	15,280	SH		OTR	1	0	0	15,280
CHURCHILL DOWNS INC	COM	171484108	1,462,104	12,600	SH		SOLE		12,600	0	0
CHUYS HLDGS INC	COM	171604101	63,866	1,795	SH		OTR	1	0	0	1,795
CIENA CORP	COM	171779309	1,584,581	33,529	SH		OTR	1	0	0	33,529
CINCINNATI FINL CORP	COM	172062101	195,578	1,912	SH		OTR	1	0	0	1,912
CIRRUS LOGIC INC	COM	172755100	907,489	12,270	SH		OTR	1	0	0	12,270
CINTAS CORP	COM	172908105	1,835,053	3,815	SH		OTR	1	0	0	3,815
CINTAS CORP	COM	172908105	424,604	883	SH		SOLE		0	883	0
CINTAS CORP	COM	172908105	841,768	1,750	SH		SOLE		1,750	0	0
CITIZENS & NORTHN CORP	COM	172922106	19,744	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	914,114	22,225	SH		OTR	1	0	0	22,225
CITIGROUP INC	COM	172967424	2,057	50	SH		SOLE		0	50	0
CITIZENS FINL GROUP INC	COM	174610105	146,087	5,451	SH		OTR	1	0	0	5,451
CITIZENS FINL SVCS INC	COM	174615104	17,155	358	SH		OTR	1	0	0	358
CITY HLDG CO	COM	177835105	136,700	1,513	SH		OTR	1	0	0	1,513
CITY OFFICE REIT INC	COM	178587101	15,666	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	20,429	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	1,890,331	11,295	SH		OTR	1	0	0	11,295
CLEAN HARBORS INC	COM	184496107	1,673,600	10,000	SH		SOLE		10,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	64,095	16,735	SH		OTR	1	0	0	16,735
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,783,133	114,084	SH		OTR	1	0	0	114,084
CLOROX CO DEL	COM	189054109	192,134	1,466	SH		OTR	1	0	0	1,466
CLOROX CO DEL	COM	189054109	4,587	35	SH		SOLE		0	35	0
CLOROX CO DEL	COM	189054109	183,484	1,400	SH		SOLE		1,400	0	0
COCA COLA CONS INC	COM	191098102	971,024	1,526	SH		OTR	1	0	0	1,526
COCA COLA CO	COM	191216100	2,529,568	45,187	SH		OTR	1	0	0	45,187
COCA COLA CO	COM	191216100	1,642,018	29,332	SH		SOLE		335	28,997	0
COCA COLA CO	COM	191216100	3,211,573	57,370	SH		SOLE		57,370	0	0
CODEXIS INC	COM	192005106	8,779	4,645	SH		OTR	1	0	0	4,645
CODORUS VY BANCORP INC	COM	192025104	14,763	792	SH		OTR	1	0	0	792
COEUR MNG INC	COM	192108504	70,521	31,766	SH		OTR	1	0	0	31,766
COGNEX CORP	COM	192422103	1,639,924	38,641	SH		OTR	1	0	0	38,641
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,342,065	19,812	SH		OTR	1	0	0	19,812
COHU INC	COM	192576106	159,870	4,642	SH		OTR	1	0	0	4,642
ENOVIS CORPORATION	COM	194014502	586,990	11,132	SH		OTR	1	0	0	11,132
COLGATE PALMOLIVE CO	COM	194162103	678,461	9,541	SH		OTR	1	0	0	9,541
COLGATE PALMOLIVE CO	COM	194162103	497,086	6,990	SH		SOLE		20	6,970	0
COLGATE PALMOLIVE CO	COM	194162103	1,215,981	17,100	SH		SOLE		17,100	0	0
COLUMBIA BKG SYS INC	COM	197236102	949,573	46,777	SH		OTR	1	0	0	46,777
COLUMBIA FINL INC	COM	197641103	40,767	2,595	SH		OTR	1	0	0	2,595
COLUMBIA SPORTSWEAR CO	COM	198516106	580,944	7,840	SH		OTR	1	0	0	7,840
COLUMBUS MCKINNON CORP N Y	COM	199333105	97,923	2,805	SH		OTR	1	0	0	2,805
COMFORT SYS USA INC	COM	199908104	605,126	3,551	SH		OTR	1	0	0	3,551
COMERICA INC	COM	200340107	71,965	1,732	SH		OTR	1	0	0	1,732
COMMERCE BANCSHARES INC	COM	200525103	1,221,091	25,450	SH		OTR	1	0	0	25,450
COMMERCE BANCSHARES INC	COM	200525103	20,727	432	SH		SOLE		0	432	0
COMMERCE BANCSHARES INC	COM	200525103	1,257,268	26,204	SH		SOLE		26,204	0	0
COMMERCIAL METALS CO	COM	201723103	1,864,190	37,729	SH		OTR	1	0	0	37,729
COMMERCIAL VEH GROUP INC	COM	202608105	20,587	2,653	SH		OTR	1	0	0	2,653
COMMUNITY BK SYS INC	COM	203607106	223,502	5,295	SH		OTR	1	0	0	5,295
COMMUNITY HEALTH SYS INC NEW	COM	203668108	35,960	12,400	SH		OTR	1	0	0	12,400
COMMUNITY TR BANCORP INC	COM	204149108	45,086	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYS INC	COM	204166102	965,403	14,279	SH		OTR	1	0	0	14,279
COMPUTER PROGRAMS & SYS INC	COM	205306103	22,459	1,409	SH		OTR	1	0	0	1,409
COMSTOCK RES INC	COM	205768302	100,803	9,139	SH		OTR	1	0	0	9,139
COMTECH TELECOMMUNICATIONS C	COM	205826209	17,981	2,055	SH		OTR	1	0	0	2,055
CONAGRA BRANDS INC	COM	205887102	155,115	5,657	SH		OTR	1	0	0	5,657
CONCRETE PUMPING HLDGS INC	COM	206704108	18,404	2,145	SH		OTR	1	0	0	2,145
CONDUENT INC	COM	206787103	59,076	16,976	SH		OTR	1	0	0	16,976
CONMED CORP	COM	207410101	307,290	3,047	SH		OTR	1	0	0	3,047
CONSOLIDATED COMM HLDGS INC	COM	209034107	19,097	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	351,528	4,110	SH		OTR	1	0	0	4,110
CONSOLIDATED EDISON INC	COM	209115104	556,175	6,503	SH		SOLE		0	6,503	0
CONSOLIDATED EDISON INC	COM	209115104	1,300,056	15,200	SH		SOLE		15,200	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	9,732	1,073	SH		OTR	1	0	0	1,073
COOPER COS INC	COM	216648402	193,032	607	SH		OTR	1	0	0	607
COPART INC	COM	217204106	1,577,654	36,613	SH		OTR	1	0	0	36,613
CORCEPT THERAPEUTICS INC	COM	218352102	217,252	7,974	SH		OTR	1	0	0	7,974
CORE MOLDING TECHNOLOGIES IN	COM	218683100	18,234	640	SH		OTR	1	0	0	640
CORNING INC	COM	219350105	276,515	9,075	SH		OTR	1	0	0	9,075
QUIDELORTHO CORP	COM	219798105	809,648	11,085	SH		OTR	1	0	0	11,085
CORVEL CORP	COM	221006109	170,496	867	SH		OTR	1	0	0	867
COTY INC	COM	222070203	881,209	80,329	SH		OTR	1	0	0	80,329
COUSINS PPTYS INC	COM	222795502	693,374	34,039	SH		OTR	1	0	0	34,039
COUSINS PPTYS INC	COM	222795502	334,068	16,400	SH		SOLE		16,400	0	0
CRANE COMPANY	COM	224408104	972,798	10,950	SH		OTR	1	0	0	10,950
CRANE NXT CO	COM	224441105	601,656	10,827	SH		OTR	1	0	0	10,827
CRAWFORD & CO	COM	224633206	13,627	1,459	SH		OTR	1	0	0	1,459
CROCS INC	COM	227046109	1,219,780	13,825	SH		OTR	1	0	0	13,825
CROSS CTRY HEALTHCARE INC	COM	227483104	84,807	3,421	SH		OTR	1	0	0	3,421
CROWN HLDGS INC	COM	228368106	2,394,092	27,058	SH		OTR	1	0	0	27,058
ARTIVION INC	COM	228903100	58,897	3,885	SH		OTR	1	0	0	3,885
CRYOPORT INC	COM	229050307	58,391	4,259	SH		OTR	1	0	0	4,259
CUBESMART	COM	229663109	1,922,476	50,419	SH		OTR	1	0	0	50,419
CULLEN FROST BANKERS INC	COM	229899109	1,311,691	14,381	SH		OTR	1	0	0	14,381
CULLEN FROST BANKERS INC	COM	229899109	199,243	2,184	SH		SOLE		20	2,164	0
CULLEN FROST BANKERS INC	COM	229899109	1,359,029	14,900	SH		SOLE		14,900	0	0
CULLINAN ONCOLOGY INC	COM	230031106	17,955	1,984	SH		OTR	1	0	0	1,984
CUMMINS INC	COM	231021106	373,532	1,635	SH		OTR	1	0	0	1,635
CUMMINS INC	COM	231021106	34,890	153	SH		SOLE		0	153	0
CURTISS WRIGHT CORP	COM	231561101	1,680,657	8,591	SH		OTR	1	0	0	8,591
CURTISS WRIGHT CORP	COM	231561101	427,647	2,186	SH		SOLE		0	2,186	0
CUTERA INC	COM	232109108	7,495	1,245	SH		OTR	1	0	0	1,245
DBX ETF TR	ETF	233051432	75,597	2,230	SH		SOLE		2,230	0	0
DTE ENERGY CO	COM	233331107	245,122	2,469	SH		OTR	1	0	0	2,469
DTE ENERGY CO	COM	233331107	383,227	3,860	SH		SOLE		60	3,800	0
DTE ENERGY CO	COM	233331107	775,377	7,810	SH		SOLE		7,810	0	0
DXP ENTERPRISES INC	COM	233377407	44,444	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	39,396	134	SH		OTR	1	0	0	134
DAKTRONICS INC	COM	234264109	28,785	3,227	SH		OTR	1	0	0	3,227
DANA INC	COM	235825205	190,167	12,963	SH		OTR	1	0	0	12,963
DANAHER CORPORATION	COM	235851102	1,894,988	7,638	SH		OTR	1	0	0	7,638
DANAHER CORPORATION	COM	235851102	1,624,655	6,548	SH		SOLE		80	6,468	0
DANAHER CORPORATION	COM	235851102	2,054,268	8,280	SH		SOLE		8,280	0	0
DANIMER SCIENTIFIC INC	COM	236272100	14,490	7,000	SH		OTR	1	0	0	7,000
DANIMER SCIENTIFIC INC	COM	236272100	383	185	SH		SOLE		0	185	0
DARDEN RESTAURANTS INC	COM	237194105	205,377	1,434	SH		OTR	1	0	0	1,434
DARLING INGREDIENTS INC	COM	237266101	1,867,194	35,770	SH		OTR	1	0	0	35,770
DARLING INGREDIENTS INC	COM	237266101	1,064,880	20,400	SH		SOLE		20,400	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	134,379	3,625	SH		OTR	1	0	0	3,625
DECKERS OUTDOOR CORP	COM	243537107	3,013,081	5,861	SH		OTR	1	0	0	5,861
DEERE & CO	COM	244199105	1,187,615	3,147	SH		OTR	1	0	0	3,147
DEERE & CO	COM	244199105	9,464	25	SH		SOLE		0	25	0
DELTA AIR LINES INC DEL	COM	247361702	282,051	7,623	SH		OTR	1	0	0	7,623
DELTA AIR LINES INC DEL	COM	247361702	3,700	100	SH		SOLE		0	100	0
DELUXE CORP	COM	248019101	81,737	4,327	SH		OTR	1	0	0	4,327
DESIGNER BRANDS INC	COM	250565108	54,894	4,336	SH		OTR	1	0	0	4,336
DEXCOM INC	COM	252131107	1,419,560	15,215	SH		OTR	1	0	0	15,215
DIAMONDROCK HOSPITALITY CO	COM	252784301	167,891	20,908	SH		OTR	1	0	0	20,908
DICKS SPORTING GOODS INC	COM	253393102	1,525,875	14,053	SH		OTR	1	0	0	14,053
DICKS SPORTING GOODS INC	COM	253393102	33,660	310	SH		SOLE		0	310	0
DIGI INTL INC	COM	253798102	94,338	3,494	SH		OTR	1	0	0	3,494
DIGITAL RLTY TR INC	COM	253868103	431,073	3,562	SH		OTR	1	0	0	3,562
DIGITAL RLTY TR INC	COM	253868103	48,408	400	SH		SOLE		0	400	0
DIGITAL RLTY TR INC	COM	253868103	832,618	6,880	SH		SOLE		6,880	0	0
DILLARDS INC	COM	254067101	119,092	360	SH		OTR	1	0	0	360
DINE BRANDS GLOBAL INC	COM	254423106	76,895	1,555	SH		OTR	1	0	0	1,555
DIODES INC	COM	254543101	353,992	4,490	SH		OTR	1	0	0	4,490
DISC MEDICINE INC	COM	254604101	41,577	885	SH		OTR	1	0	0	885
DISNEY WALT CO	COM	254687106	1,723,772	21,268	SH		OTR	1	0	0	21,268
DISNEY WALT CO	COM	254687106	116,754	1,441	SH		SOLE		0	1,441	0
DISCOVER FINL SVCS	COM	254709108	260,930	3,012	SH		OTR	1	0	0	3,012
DOCGO INC	COM	256086109	40,886	7,671	SH		OTR	1	0	0	7,671
DOLLAR GEN CORP NEW	COM	256677105	274,974	2,599	SH		OTR	1	0	0	2,599
DOLLAR TREE INC	COM	256746108	910,893	8,557	SH		OTR	1	0	0	8,557
DOLLAR TREE INC	COM	256746108	7,984	75	SH		SOLE		0	75	0
DOMO INC	COM	257554105	29,656	3,023	SH		OTR	1	0	0	3,023
DONALDSON INC	COM	257651109	1,621,671	27,191	SH		OTR	1	0	0	27,191
DONALDSON INC	COM	257651109	260,230	4,363	SH		SOLE		35	4,328	0
DONALDSON INC	COM	257651109	1,324,008	22,200	SH		SOLE		22,200	0	0
DONEGAL GROUP INC	COM	257701201	21,611	1,516	SH		OTR	1	0	0	1,516
DORMAN PRODS INC	COM	258278100	198,340	2,618	SH		OTR	1	0	0	2,618
DOVER CORP	COM	260003108	231,447	1,659	SH		OTR	1	0	0	1,659
DOVER CORP	COM	260003108	426,986	3,061	SH		SOLE		0	3,061	0
DOVER CORP	COM	260003108	683,599	4,900	SH		SOLE		4,900	0	0
DOW INC	COM	260557103	418,358	8,114	SH		OTR	1	0	0	8,114
DRIL-QUIP INC	COM	262037104	95,299	3,383	SH		OTR	1	0	0	3,383
DUCOMMUN INC DEL	COM	264147109	57,085	1,312	SH		OTR	1	0	0	1,312
DYCOM INDS INC	COM	267475101	253,650	2,850	SH		OTR	1	0	0	2,850
DYNATRACE INC	COM	268150109	2,489,774	53,280	SH		OTR	1	0	0	53,280
DYNATRACE INC	COM	268150109	733,661	15,700	SH		SOLE		15,700	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	190,208	12,878	SH		OTR	1	0	0	12,878
DZS INC	COM	268211109	2,138	1,018	SH		OTR	1	0	0	1,018
EL POLLO LOCO HLDGS INC	COM	268603107	25,266	2,823	SH		OTR	1	0	0	2,823
EAGLE BANCORP INC MD	COM	268948106	65,358	3,047	SH		OTR	1	0	0	3,047
EAGLE PHARMACEUTICALS INC	COM	269796108	13,673	867	SH		OTR	1	0	0	867
EASTGROUP PPTYS INC	COM	277276101	1,695,608	10,182	SH		OTR	1	0	0	10,182
EASTMAN CHEM CO	COM	277432100	111,091	1,448	SH		OTR	1	0	0	1,448
EASTMAN KODAK CO	COM	277461406	23,677	5,624	SH		OTR	1	0	0	5,624
EBAY INC.	COM	278642103	920,423	20,876	SH		OTR	1	0	0	20,876
EBIX INC	COM	278715206	25,747	2,606	SH		OTR	1	0	0	2,606
ECHOSTAR CORP	COM	278768106	55,275	3,300	SH		OTR	1	0	0	3,300
ECOLAB INC	COM	278865100	506,675	2,991	SH		OTR	1	0	0	2,991
ECOLAB INC	COM	278865100	221,575	1,308	SH		SOLE		0	1,308	0
ECOLAB INC	COM	278865100	1,668,590	9,850	SH		SOLE		9,850	0	0
EDISON INTL	COM	281020107	291,767	4,610	SH		OTR	1	0	0	4,610
89BIO INC	COM	282559103	94,832	6,142	SH		OTR	1	0	0	6,142
8X8 INC NEW	COM	282914100	28,141	11,167	SH		OTR	1	0	0	11,167
ELECTRONIC ARTS INC	COM	285512109	1,245,658	10,346	SH		OTR	1	0	0	10,346
EMERSON ELEC CO	COM	291011104	636,976	6,596	SH		OTR	1	0	0	6,596
EMERSON ELEC CO	COM	291011104	583,563	6,043	SH		SOLE		50	5,993	0
EMERSON ELEC CO	COM	291011104	2,142,888	22,190	SH		SOLE		22,190	0	0
EMPIRE PETE CORP	COM	292034303	4,892	508	SH		OTR	1	0	0	508
EMPIRE ST RLTY TR INC	COM	292104106	105,581	13,132	SH		OTR	1	0	0	13,132
EMPLOYERS HLDGS INC	COM	292218104	106,427	2,664	SH		OTR	1	0	0	2,664
ENCORE CAP GROUP INC	COM	292554102	110,326	2,310	SH		OTR	1	0	0	2,310
ENCORE WIRE CORP	COM	292562105	293,213	1,607	SH		OTR	1	0	0	1,607
ENERGY FUELS INC	COM	292671708	128,372	15,617	SH		OTR	1	0	0	15,617
ENERPAC TOOL GROUP CORP	COM	292765104	150,968	5,712	SH		OTR	1	0	0	5,712
ENFUSION INC	COM	292812104	33,934	3,783	SH		OTR	1	0	0	3,783
ENNIS INC	COM	293389102	48,191	2,271	SH		OTR	1	0	0	2,271
ENOVIX CORPORATION	COM	293594107	170,793	13,609	SH		OTR	1	0	0	13,609
ENTERPRISE BANCORP INC MASS	COM	293668109	21,630	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	135,300	3,608	SH		OTR	1	0	0	3,608
EPLUS INC	COM	294268107	167,820	2,642	SH		OTR	1	0	0	2,642
EQUIFAX INC	COM	294429105	259,383	1,416	SH		OTR	1	0	0	1,416
EQUITRANS MIDSTREAM CORP	COM	294600101	1,317,422	140,600	SH		OTR	1	0	0	140,600
EQUITY COMWLTH	COM	294628102	191,673	10,434	SH		OTR	1	0	0	10,434
ESCALADE INC	COM	296056104	12,585	822	SH		OTR	1	0	0	822
ESCO TECHNOLOGIES INC	COM	296315104	265,904	2,546	SH		OTR	1	0	0	2,546
ESSEX PPTY TR INC	COM	297178105	161,400	761	SH		OTR	1	0	0	761
ESSEX PPTY TR INC	COM	297178105	169,672	800	SH		SOLE		800	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	67,395	2,254	SH		OTR	1	0	0	2,254
EURONET WORLDWIDE INC	COM	298736109	839,840	10,580	SH		OTR	1	0	0	10,580
EXLSERVICE HOLDINGS INC	COM	302081104	1,492,906	53,242	SH		OTR	1	0	0	53,242
EXPEDITORS INTL WASH INC	COM	302130109	207,710	1,812	SH		OTR	1	0	0	1,812
EXPEDITORS INTL WASH INC	COM	302130109	448,041	3,909	SH		SOLE		30	3,879	0
EXPEDITORS INTL WASH INC	COM	302130109	859,725	7,500	SH		SOLE		7,500	0	0
FMC CORP	COM	302491303	108,290	1,617	SH		OTR	1	0	0	1,617
FMC CORP	COM	302491303	417,964	6,241	SH		SOLE		70	6,171	0
FMC CORP	COM	302491303	539,109	8,050	SH		SOLE		8,050	0	0
FLYWIRE CORPORATION	COM	302492103	304,550	9,550	SH		OTR	1	0	0	9,550
F N B CORP	COM	302520101	868,314	80,474	SH		OTR	1	0	0	80,474
FTI CONSULTING INC	COM	302941109	1,361,625	7,632	SH		OTR	1	0	0	7,632
FACTSET RESH SYS INC	COM	303075105	198,953	455	SH		OTR	1	0	0	455
FACTSET RESH SYS INC	COM	303075105	284,920	652	SH		SOLE		0	652	0
FACTSET RESH SYS INC	COM	303075105	1,585,068	3,625	SH		SOLE		3,625	0	0
FAIR ISAAC CORP	COM	303250104	249,268	287	SH		OTR	1	0	0	287
FAIR ISAAC CORP	COM	303250104	1,324,508	1,525	SH		SOLE		1,525	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	42,356	3,664	SH		OTR	1	0	0	3,664
FARO TECHNOLOGIES INC	COM	311642102	23,058	1,514	SH		OTR	1	0	0	1,514
FASTENAL CO	COM	311900104	1,234,372	22,591	SH		OTR	1	0	0	22,591
FASTENAL CO	COM	311900104	385,541	7,056	SH		SOLE		45	7,011	0
FASTENAL CO	COM	311900104	639,288	11,700	SH		SOLE		11,700	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	139,950	907	SH		OTR	1	0	0	907
FEDERAL RLTY INVT TR NEW	COM	313745101	88,002	971	SH		OTR	1	0	0	971
FEDERAL RLTY INVT TR NEW	COM	313745101	643,473	7,100	SH		SOLE		7,100	0	0
FEDERAL SIGNAL CORP	COM	313855108	355,931	5,959	SH		OTR	1	0	0	5,959
FEDERATED HERMES INC	COM	314211103	682,955	20,164	SH		OTR	1	0	0	20,164
F5 INC	COM	315616102	118,116	733	SH		OTR	1	0	0	733
FIDELITY COMWLTH TR	ETF	315912808	243,467	4,683	SH		SOLE		451	4,232	0
FIDELITY COVINGTON TRUST	ETF	316092501	5,448	117	SH		SOLE		0	117	0
FIDELITY COVINGTON TRUST	ETF	316092873	7,426	187	SH		SOLE		0	187	0
FIFTH THIRD BANCORP	COM	316773100	199,043	7,858	SH		OTR	1	0	0	7,858
FIFTH THIRD BANCORP	COM	316773100	40,528	1,600	SH		SOLE		0	1,600	0
FIFTH THIRD BANCORP	COM	316773100	947,342	37,400	SH		SOLE		37,400	0	0
FINANCIAL INSTNS INC	COM	317585404	22,889	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	237,313	17,631	SH		OTR	1	0	0	17,631
FIRST BANCORP N C	COM	318910106	111,350	3,957	SH		OTR	1	0	0	3,957
FIRST BANCSHARES INC MS	COM	318916103	81,342	3,016	SH		OTR	1	0	0	3,016
FIRST BUSEY CORP	COM	319383204	99,233	5,163	SH		OTR	1	0	0	5,163
FIRST BUSINESS FINL SVCS INC	COM	319390100	18,036	601	SH		OTR	1	0	0	601
FIRST COMWLTH FINL CORP PA	COM	319829107	124,249	10,176	SH		OTR	1	0	0	10,176
FIRST CMNTY CORP S C	COM	319835104	10,517	609	SH		OTR	1	0	0	609
FIRST FINL BANCORP OH	COM	320209109	183,593	9,367	SH		OTR	1	0	0	9,367
FIRST FINL CORP IND	COM	320218100	39,186	1,159	SH		OTR	1	0	0	1,159
FIRST HORIZON CORPORATION	COM	320517105	1,380,839	125,303	SH		OTR	1	0	0	125,303
FIRST LONG IS CORP	COM	320734106	23,607	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	163,526	5,878	SH		OTR	1	0	0	5,878
FIRST MID ILL BANCSHARES INC	COM	320866106	50,172	1,889	SH		OTR	1	0	0	1,889
FIRST SOLAR INC	COM	336433107	193,423	1,197	SH		OTR	1	0	0	1,197
1ST SOURCE CORP	COM	336901103	69,743	1,657	SH		OTR	1	0	0	1,657
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	115	3	SH		SOLE		0	3	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	50,471	601	SH		SOLE		0	601	0
FISCALNOTE HOLDINGS INC	COM	337655104	10,695	5,142	SH		OTR	1	0	0	5,142
FISERV INC	COM	337738108	794,787	7,036	SH		OTR	1	0	0	7,036
FIRSTENERGY CORP	COM	337932107	203,542	5,955	SH		OTR	1	0	0	5,955
FLEETCOR TECHNOLOGIES INC	COM	339041105	218,060	854	SH		OTR	1	0	0	854
FLUOR CORP NEW	COM	343412102	1,700,495	46,335	SH		OTR	1	0	0	46,335
FLOWERS FOODS INC	COM	343498101	956,579	43,128	SH		OTR	1	0	0	43,128
FLOWERS FOODS INC	COM	343498101	165,102	7,444	SH		SOLE		55	7,389	0
FLOWERS FOODS INC	COM	343498101	385,932	17,400	SH		SOLE		17,400	0	0
FLUSHING FINL CORP	COM	343873105	29,805	2,270	SH		OTR	1	0	0	2,270
FOGHORN THERAPEUTICS INC	COM	344174107	7,670	1,534	SH		OTR	1	0	0	1,534
FOOT LOCKER INC	COM	344849104	141,645	8,164	SH		OTR	1	0	0	8,164
FORD MTR CO DEL	COM	345370860	563,520	45,372	SH		OTR	1	0	0	45,372
FORD MTR CO DEL	COM	345370860	604,381	48,662	SH		SOLE		1,150	47,512	0
FORD MTR CO DEL	COM	345370860	1,699,801	136,860	SH		SOLE		136,860	0	0
FORESTAR GROUP INC	COM	346232101	49,702	1,808	SH		OTR	1	0	0	1,808
FORMFACTOR INC	COM	346375108	268,025	7,671	SH		OTR	1	0	0	7,671
FORRESTER RESH INC	COM	346563109	27,917	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	178,724	2,600	SH		OTR	1	0	0	2,600
FRANKLIN COVEY CO	COM	353469109	51,633	1,203	SH		OTR	1	0	0	1,203
FRANKLIN ELEC INC	COM	353514102	409,833	4,593	SH		OTR	1	0	0	4,593
FRANKLIN RESOURCES INC	COM	354613101	92,839	3,777	SH		OTR	1	0	0	3,777
FRANKLIN RESOURCES INC	COM	354613101	368,836	15,006	SH		SOLE		155	14,851	0
FRANKLIN RESOURCES INC	COM	354613101	1,010,238	41,100	SH		SOLE		41,100	0	0
FRESHWORKS INC	COM	358054104	320,851	16,107	SH		OTR	1	0	0	16,107
FULGENT GENETICS INC	COM	359664109	54,389	2,034	SH		OTR	1	0	0	2,034
FULL HSE RESORTS INC	COM	359678109	10,953	2,565	SH		OTR	1	0	0	2,565
FULLER H B CO	COM	359694106	369,122	5,380	SH		OTR	1	0	0	5,380
FULLER H B CO	COM	359694106	229,055	3,339	SH		SOLE		0	3,339	0
FULLER H B CO	COM	359694106	521,436	7,600	SH		SOLE		7,600	0	0
FULTON FINL CORP PA	COM	360271100	195,916	16,178	SH		OTR	1	0	0	16,178
FUNKO INC	COM	361008105	19,094	2,496	SH		OTR	1	0	0	2,496
GATX CORP	COM	361448103	1,248,280	11,470	SH		OTR	1	0	0	11,470
GALLAGHER ARTHUR J & CO	COM	363576109	566,862	2,487	SH		OTR	1	0	0	2,487
GAP INC	COM	364760108	508,933	47,877	SH		OTR	1	0	0	47,877
GARTNER INC	COM	366651107	312,685	910	SH		OTR	1	0	0	910
GARTNER INC	COM	366651107	1,099,552	3,200	SH		SOLE		3,200	0	0
GENCOR INDS INC	COM	368678108	12,293	870	SH		OTR	1	0	0	870
GENERAC HLDGS INC	COM	368736104	87,713	805	SH		OTR	1	0	0	805
GENERAC HLDGS INC	COM	368736104	545	5	SH		SOLE		0	5	0
GENERAL DYNAMICS CORP	COM	369550108	589,548	2,668	SH		OTR	1	0	0	2,668
GENERAL DYNAMICS CORP	COM	369550108	1,304,944	5,906	SH		SOLE		65	5,841	0
GENERAL DYNAMICS CORP	COM	369550108	2,542,260	11,505	SH		SOLE		11,505	0	0
GENERAL ELECTRIC CO	COM	369604301	1,388,619	12,561	SH		OTR	1	0	0	12,561
GENERAL MLS INC	COM	370334104	432,188	6,754	SH		OTR	1	0	0	6,754
GENESCO INC	COM	371532102	30,296	983	SH		OTR	1	0	0	983
GENTEX CORP	COM	371901109	1,703,599	52,354	SH		OTR	1	0	0	52,354
GENTEX CORP	COM	371901109	1,474,062	45,300	SH		SOLE		45,300	0	0
GENIE ENERGY LTD	COM	372284208	24,054	1,633	SH		OTR	1	0	0	1,633
GENUINE PARTS CO	COM	372460105	234,040	1,621	SH		OTR	1	0	0	1,621
GENUINE PARTS CO	COM	372460105	438,818	3,039	SH		SOLE		25	3,014	0
GENUINE PARTS CO	COM	372460105	909,594	6,300	SH		SOLE		6,300	0	0
GERMAN AMERN BANCORP INC	COM	373865104	75,527	2,788	SH		OTR	1	0	0	2,788
GERON CORP	COM	374163103	104,895	49,479	SH		OTR	1	0	0	49,479
GETTY RLTY CORP NEW	COM	374297109	123,593	4,457	SH		OTR	1	0	0	4,457
GEVO INC	COM	374396406	27,444	23,062	SH		OTR	1	0	0	23,062
GIBRALTAR INDS INC	COM	374689107	207,998	3,081	SH		OTR	1	0	0	3,081
GILEAD SCIENCES INC	COM	375558103	3,662,917	48,878	SH		OTR	1	0	0	48,878
GILDAN ACTIVEWEAR INC	COM	375916103	1,089,589	38,900	SH		SOLE		38,900	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	48,263	3,969	SH		OTR	1	0	0	3,969
GLADSTONE LD CORP	COM	376549101	47,414	3,332	SH		OTR	1	0	0	3,332
GLATFELTER CORPORATION	COM	377320106	7,510	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	350,515	4,658	SH		OTR	1	0	0	4,658
GLOBALSTAR INC	COM	378973408	89,884	68,614	SH		OTR	1	0	0	68,614
GLOBAL NET LEASE INC	COM	379378201	185,963	19,351	SH		OTR	1	0	0	19,351
GLOBAL WTR RES INC	COM	379463102	6,250	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,307,433	26,333	SH		OTR	1	0	0	26,333
GLOBUS MED INC	COM	379577208	585,870	11,800	SH		SOLE		11,800	0	0
GODADDY INC	COM	380237107	2,452,328	32,926	SH		OTR	1	0	0	32,926
GOLDEN ENTMT INC	COM	381013101	68,770	2,012	SH		OTR	1	0	0	2,012
GOLDMAN SACHS ETF TR	ETF	381430396	467,377	7,678	SH		SOLE		710	6,968	0
GOLDMAN SACHS ETF TR	ETF	381430503	4,127	49	SH		SOLE		0	49	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,138,228	91,571	SH		OTR	1	0	0	91,571
GORMAN RUPP CO	COM	383082104	74,321	2,259	SH		OTR	1	0	0	2,259
GRACO INC	COM	384109104	2,762,225	37,901	SH		OTR	1	0	0	37,901
GRAFTECH INTL LTD	COM	384313508	73,789	19,266	SH		OTR	1	0	0	19,266
GRAHAM HLDGS CO	COM	384637104	687,357	1,179	SH		OTR	1	0	0	1,179
GRAINGER W W INC	COM	384802104	366,675	530	SH		OTR	1	0	0	530
GRANITE CONSTR INC	COM	387328107	166,718	4,385	SH		OTR	1	0	0	4,385
GRANITE RIDGE RESOURCES INC	COM	387432107	13,091	2,146	SH		OTR	1	0	0	2,146
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,535,092	68,900	SH		OTR	1	0	0	68,900
GRAY TELEVISION INC	COM	389375106	56,536	8,170	SH		OTR	1	0	0	8,170
GREAT LAKES DREDGE & DOCK CO	COM	390607109	51,558	6,469	SH		OTR	1	0	0	6,469
GREAT SOUTHN BANCORP INC	COM	390905107	38,144	796	SH		OTR	1	0	0	796
GREEN BRICK PARTNERS INC	COM	392709101	108,881	2,623	SH		OTR	1	0	0	2,623
GREEN PLAINS INC	COM	393222104	174,038	5,782	SH		OTR	1	0	0	5,782
GREENBRIER COS INC	COM	393657101	125,480	3,137	SH		OTR	1	0	0	3,137
GREENE CNTY BANCORP INC	COM	394357107	12,217	508	SH		OTR	1	0	0	508
GREIF INC	COM	397624107	546,172	8,175	SH		OTR	1	0	0	8,175
GREIF INC	COM	397624206	29,686	446	SH		OTR	1	0	0	446
GRIFFON CORP	COM	398433102	173,041	4,362	SH		OTR	1	0	0	4,362
GROUP 1 AUTOMOTIVE INC	COM	398905109	372,163	1,385	SH		OTR	1	0	0	1,385
GUARANTY BANCSHARES INC TEX	COM	400764106	21,001	732	SH		OTR	1	0	0	732
GUESS INC	COM	401617105	55,269	2,554	SH		OTR	1	0	0	2,554
GULFPORT ENERGY CORP	COM	402635502	130,289	1,098	SH		OTR	1	0	0	1,098
HF SINCLAIR CORP	COM	403949100	1,857,114	32,621	SH		OTR	1	0	0	32,621
HF SINCLAIR CORP	COM	403949100	734,397	12,900	SH		SOLE		12,900	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	138,078	3,197	SH		OTR	1	0	0	3,197
HBT FINL INC.	COM	404111106	24,150	1,324	SH		OTR	1	0	0	1,324
HNI CORP	COM	404251100	158,986	4,591	SH		OTR	1	0	0	4,591
HACKETT GROUP INC	COM	404609109	58,197	2,467	SH		OTR	1	0	0	2,467
HAEMONETICS CORP MASS	COM	405024100	1,465,350	16,358	SH		OTR	1	0	0	16,358
HAIN CELESTIAL GROUP INC	COM	405217100	92,189	8,890	SH		OTR	1	0	0	8,890
HALLIBURTON CO	COM	406216101	419,985	10,370	SH		OTR	1	0	0	10,370
HAMILTON LANE INC	COM	407497106	328,569	3,633	SH		OTR	1	0	0	3,633
HANCOCK WHITNEY CORPORATION	COM	410120109	1,033,686	27,945	SH		OTR	1	0	0	27,945
HANESBRANDS INC	COM	410345102	138,564	34,991	SH		OTR	1	0	0	34,991
HANMI FINL CORP	COM	410495204	48,739	3,003	SH		OTR	1	0	0	3,003
HANOVER INS GROUP INC	COM	410867105	889,949	8,019	SH		OTR	1	0	0	8,019
HARLEY DAVIDSON INC	COM	412822108	955,996	28,917	SH		OTR	1	0	0	28,917
HARLEY DAVIDSON INC	COM	412822108	866,172	26,200	SH		SOLE		26,200	0	0
HARMONIC INC	COM	413160102	105,420	10,947	SH		OTR	1	0	0	10,947
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	107,420	3,278	SH		OTR	1	0	0	3,278
HARROW INC	COM	415858109	36,845	2,564	SH		OTR	1	0	0	2,564
ENVIRI CORP	COM	415864107	56,634	7,844	SH		OTR	1	0	0	7,844
HARTFORD FINL SVCS GROUP INC	COM	416515104	260,949	3,680	SH		OTR	1	0	0	3,680
HARVARD BIOSCIENCE INC	COM	416906105	13,889	3,230	SH		OTR	1	0	0	3,230
HASBRO INC	COM	418056107	99,541	1,505	SH		OTR	1	0	0	1,505
HAVERTY FURNITURE COS INC	COM	419596101	39,457	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN HOLDINGS INC	COM	419879101	31,821	5,027	SH		OTR	1	0	0	5,027
HAWKINS INC	COM	420261109	113,227	1,924	SH		OTR	1	0	0	1,924
HAYNES INTL INC	COM	420877201	58,336	1,254	SH		OTR	1	0	0	1,254
HEALTHCARE SVCS GROUP INC	COM	421906108	77,172	7,399	SH		OTR	1	0	0	7,399
HEARTLAND EXPRESS INC	COM	422347104	67,912	4,623	SH		OTR	1	0	0	4,623
HECLA MNG CO	COM	422704106	233,497	59,718	SH		OTR	1	0	0	59,718
HEIDRICK & STRUGGLES INTL IN	COM	422819102	48,939	1,956	SH		OTR	1	0	0	1,956
HELMERICH & PAYNE INC	COM	423452101	411,777	9,767	SH		OTR	1	0	0	9,767
HENRY JACK & ASSOC INC	COM	426281101	127,109	841	SH		OTR	1	0	0	841
HERITAGE COMM CORP	COM	426927109	49,507	5,845	SH		OTR	1	0	0	5,845
HERON THERAPEUTICS INC	COM	427746102	7,342	7,128	SH		OTR	1	0	0	7,128
HERSHA HOSPITALITY TR	COM	427825500	23,536	2,387	SH		OTR	1	0	0	2,387
HERSHEY CO	COM	427866108	349,540	1,747	SH		OTR	1	0	0	1,747
HEXCEL CORP NEW	COM	428291108	1,234,012	18,944	SH		OTR	1	0	0	18,944
HEXCEL CORP NEW	COM	428291108	3,452	53	SH		SOLE		0	53	0
HIBBETT INC	COM	428567101	59,910	1,261	SH		OTR	1	0	0	1,261
HILLENBRAND INC	COM	431571108	290,543	6,867	SH		OTR	1	0	0	6,867
HILLMAN SOLUTIONS CORP	COM	431636109	161,552	19,582	SH		OTR	1	0	0	19,582
HILLTOP HOLDINGS INC	COM	432748101	131,675	4,643	SH		OTR	1	0	0	4,643
HIMS & HERS HEALTH INC	COM	433000106	76,398	12,146	SH		OTR	1	0	0	12,146
HINGHAM INSTN SVGS MASS	COM	433323102	27,452	147	SH		OTR	1	0	0	147
HIREQUEST INC	COM	433535101	6,835	443	SH		OTR	1	0	0	443
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	16,481	1,733	SH		OTR	1	0	0	1,733
HIPPO HLDGS INC	COM	433539202	9,915	1,244	SH		OTR	1	0	0	1,244
HOLOGIC INC	COM	436440101	208,339	3,002	SH		OTR	1	0	0	3,002
HOME BANCSHARES INC	COM	436893200	1,281,989	61,222	SH		OTR	1	0	0	61,222
HOME DEPOT INC	COM	437076102	3,532,553	11,691	SH		OTR	1	0	0	11,691
HOME DEPOT INC	COM	437076102	1,412,714	4,675	SH		SOLE		75	4,600	0
HOME DEPOT INC	COM	437076102	2,737,570	9,060	SH		SOLE		9,060	0	0
HOMETRUST BANCSHARES INC	COM	437872104	25,787	1,190	SH		OTR	1	0	0	1,190
HONEYWELL INTL INC	COM	438516106	4,811,738	26,046	SH		OTR	1	0	0	26,046
HONEYWELL INTL INC	COM	438516106	1,275,484	6,904	SH		SOLE		70	6,834	0
HONEYWELL INTL INC	COM	438516106	1,396,634	7,560	SH		SOLE		7,560	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	17,661	908	SH		OTR	1	0	0	908
HORACE MANN EDUCATORS CORP N	COM	440327104	120,047	4,086	SH		OTR	1	0	0	4,086
HORIZON BANCORP INC	COM	440407104	45,454	4,256	SH		OTR	1	0	0	4,256
HORMEL FOODS CORP	COM	440452100	127,058	3,341	SH		OTR	1	0	0	3,341
HOULIHAN LOKEY INC	COM	441593100	728,416	6,800	SH		SOLE		6,800	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	49,102	483	SH		OTR	1	0	0	483
HOWMET AEROSPACE INC	COM	443201108	205,535	4,444	SH		OTR	1	0	0	4,444
HUB GROUP INC	COM	443320106	247,558	3,152	SH		OTR	1	0	0	3,152
HUBBELL INC	COM	443510607	3,769,695	12,028	SH		OTR	1	0	0	12,028
HUBBELL INC	COM	443510607	2,029,330	6,475	SH		SOLE		6,475	0	0
HUBSPOT INC	COM	443573100	14,775	30	SH		SOLE		0	30	0
HUDSON PAC PPTYS INC	COM	444097109	90,640	13,630	SH		OTR	1	0	0	13,630
HUDSON TECHNOLOGIES INC	COM	444144109	57,509	4,324	SH		OTR	1	0	0	4,324
HUMANA INC	COM	444859102	695,724	1,430	SH		OTR	1	0	0	1,430
HUNT J B TRANS SVCS INC	COM	445658107	188,520	1,000	SH		OTR	1	0	0	1,000
HUNTINGTON BANCSHARES INC	COM	446150104	184,590	17,749	SH		OTR	1	0	0	17,749
HUNTINGTON INGALLS INDS INC	COM	446413106	100,653	492	SH		OTR	1	0	0	492
HUNTINGTON INGALLS INDS INC	COM	446413106	460,305	2,250	SH		SOLE		2,250	0	0
HURON CONSULTING GROUP INC	COM	447462102	197,175	1,893	SH		OTR	1	0	0	1,893
IDT CORP	COM	448947507	33,869	1,536	SH		OTR	1	0	0	1,536
HYLIION HOLDINGS CORP	COM	449109107	17,180	14,559	SH		OTR	1	0	0	14,559
HYSTER YALE MATLS HANDLING I	COM	449172105	47,745	1,071	SH		OTR	1	0	0	1,071
IGM BIOSCIENCES INC	COM	449585108	5,235	627	SH		OTR	1	0	0	627
IRHYTHM TECHNOLOGIES INC	COM	450056106	287,399	3,049	SH		OTR	1	0	0	3,049
IDACORP INC	COM	451107106	1,063,115	11,352	SH		OTR	1	0	0	11,352
ILLINOIS TOOL WKS INC	COM	452308109	731,465	3,176	SH		OTR	1	0	0	3,176
ILLINOIS TOOL WKS INC	COM	452308109	399,559	1,735	SH		SOLE		10	1,725	0
ILLINOIS TOOL WKS INC	COM	452308109	852,147	3,700	SH		SOLE		3,700	0	0
ILLUMINA INC	COM	452327109	862,393	6,282	SH		OTR	1	0	0	6,282
ILLUMINA INC	COM	452327109	479,430	3,492	SH		SOLE		30	3,462	0
ILLUMINA INC	COM	452327109	483,500	3,522	SH		SOLE		3,522	0	0
IMMERSION CORP	COM	452521107	17,093	2,586	SH		OTR	1	0	0	2,586
IMPINJ INC	COM	453204109	125,744	2,285	SH		OTR	1	0	0	2,285
INDEPENDENT BK CORP MASS	COM	453836108	215,701	4,394	SH		OTR	1	0	0	4,394
INDEPENDENT BK CORP MICH	COM	453838609	36,552	1,993	SH		OTR	1	0	0	1,993
INGLES MKTS INC	COM	457030104	105,311	1,398	SH		OTR	1	0	0	1,398
INGREDION INC	COM	457187102	1,459,666	14,834	SH		OTR	1	0	0	14,834
INNODATA INC	COM	457642205	17,768	2,083	SH		OTR	1	0	0	2,083
INSMED INC	COM	457669307	330,699	13,097	SH		OTR	1	0	0	13,097
INSTRUCTURE HLDGS INC	COM	457790103	49,225	1,938	SH		OTR	1	0	0	1,938
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	606,572	15,883	SH		OTR	1	0	0	15,883
INTEL CORP	COM	458140100	5,852,988	164,641	SH		OTR	1	0	0	164,641
INTEL CORP	COM	458140100	44,775	1,259	SH		SOLE		0	1,259	0
INTER PARFUMS INC	COM	458334109	245,171	1,825	SH		OTR	1	0	0	1,825
INTERFACE INC	COM	458665304	55,495	5,657	SH		OTR	1	0	0	5,657
INTERNATIONAL BANCSHARES COR	COM	459044103	750,215	17,310	SH		OTR	1	0	0	17,310
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,475,114	10,514	SH		OTR	1	0	0	10,514
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,809,694	12,899	SH		SOLE		150	12,749	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,058,540	21,800	SH		SOLE		21,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	209,827	3,078	SH		OTR	1	0	0	3,078
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	143,157	2,100	SH		SOLE		2,100	0	0
INTERNATIONAL PAPER CO	COM	460146103	141,632	3,993	SH		OTR	1	0	0	3,993
INTERPUBLIC GROUP COS INC	COM	460690100	139,546	4,869	SH		OTR	1	0	0	4,869
INTEST CORP	COM	461147100	13,441	886	SH		OTR	1	0	0	886
INTEVAC INC	COM	461148108	6,556	2,108	SH		OTR	1	0	0	2,108
INTUIT	COM	461202103	5,613,187	10,986	SH		OTR	1	0	0	10,986
INVESTORS TITLE CO NC	COM	461804106	16,438	111	SH		OTR	1	0	0	111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	104,600	22,989	SH		OTR	1	0	0	22,989
IROBOT CORP	COM	462726100	103,315	2,726	SH		OTR	1	0	0	2,726
ISHARES INC	ETF	464286533	533,510	10,000	SH		SOLE		0	10,000	0
ISHARES TR	ETF	464287176	758,555	7,313	SH		SOLE		621	6,692	0
ISHARES TR	ETF	464287200	42,421,549	98,786	SH		SOLE		2,653	96,132	0
ISHARES TR	ETF	464287200	2,847,550	6,631	SH		SOLE		6,631	0	0
ISHARES TR	COM	464287226	41,001,440	436,000	SH		OTR	1	0	0	436,000
ISHARES TR	ETF	464287226	201,808	2,146	SH		SOLE		0	2,146	0
ISHARES TR	ETF	464287234	44,079	1,162	SH		SOLE		0	1,162	0
ISHARES TR	COM	464287242	4,284,840	42,000	SH		OTR	1	0	0	42,000
ISHARES TR	ETF	464287242	10,340	101	SH		SOLE		0	101	0
ISHARES TR	COM	464287309	25,862,760	378,000	SH		OTR	1	0	0	378,000
ISHARES TR	ETF	464287309	1,257,828	18,384	SH		SOLE		0	18,384	0
ISHARES TR	ETF	464287374	5,068,265	121,863	SH		SOLE		2,931	118,931	0
ISHARES TR	COM	464287408	23,537,520	153,000	SH		OTR	1	0	0	153,000
ISHARES TR	ETF	464287408	1,359,643	8,838	SH		SOLE		0	8,838	0
ISHARES TR	COM	464287457	3,319,770	41,000	SH		OTR	1	0	0	41,000
ISHARES TR	ETF	464287457	308,323	3,808	SH		SOLE		0	3,808	0
ISHARES TR	ETF	464287465	800,125	11,609	SH		SOLE		0	11,609	0
ISHARES TR	COM	464287507	4,488,300	18,000	SH		OTR	1	0	0	18,000
ISHARES TR	ETF	464287507	4,034,920	16,182	SH		SOLE		0	16,182	0
ISHARES TR	ETF	464287507	1,309,088	5,250	SH		SOLE		5,250	0	0
ISHARES TR	ETF	464287556	3,669	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	519,528	3,422	SH		SOLE		3,422	0	0
ISHARES TR	ETF	464287606	1,037,942	14,368	SH		SOLE		0	14,368	0
ISHARES TR	ETF	464287614	6,494	24	SH		SOLE		0	24	0
ISHARES TR	ETF	464287630	237,213	1,750	SH		SOLE		1,750	0	0
ISHARES TR	COM	464287655	14,227,570	80,500	SH		OTR	1	0	0	80,500
ISHARES TR	ETF	464287655	377,340	2,135	SH		SOLE		0	2,135	0
ISHARES TR	ETF	464287655	875,747	4,955	SH		SOLE		4,955	0	0
ISHARES TR	ETF	464287705	1,047,674	10,380	SH		SOLE		0	10,380	0
ISHARES TR	ETF	464287804	3,300,974	34,994	SH		SOLE		620	34,374	0
ISHARES TR	ETF	464287838	3,790	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	27,658	310	SH		SOLE		0	310	0
ISHARES TR	ETF	464287887	204,005	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288158	1,295,820	12,598	SH		SOLE		211	12,387	0
ISHARES TR	ETF	464288166	104,743	990	SH		SOLE		955	35	0
ISHARES TR	ETF	464288208	431,980	7,232	SH		SOLE		0	7,232	0
ISHARES TR	ETF	464288224	8,041	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1,386	15	SH		SOLE		0	15	0
ISHARES TR	ETF	464288281	27,232	330	SH		SOLE		0	330	0
ISHARES TR	ETF	464288356	80,272	1,464	SH		SOLE		399	1,065	0
ISHARES TR	ETF	464288406	15,753	260	SH		SOLE		0	260	0
ISHARES TR	ETF	464288414	3,671,948	35,810	SH		SOLE		290	35,520	0
ISHARES TR	ETF	464288414	2,627,075	25,620	SH		SOLE		25,620	0	0
ISHARES TR	ETF	464288448	36,576	1,440	SH		SOLE		0	1,440	0
ISHARES TR	ETF	464288513	48,144	653	SH		SOLE		0	653	0
ISHARES TR	ETF	464288570	1,431,956	17,589	SH		SOLE		970	16,619	0
ISHARES TR	ETF	464288588	13,320	150	SH		SOLE		0	150	0
ISHARES TR	ETF	464288638	1,185,659	24,371	SH		SOLE		2,805	21,566	0
ISHARES TR	ETF	464288646	449,761	9,026	SH		SOLE		0	9,026	0
ISHARES TR	ETF	464288661	153,811	1,359	SH		SOLE		0	1,359	0
ISHARES TR	ETF	464288760	3,285	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	793,317	8,818	SH		SOLE		110	8,708	0
ISHARES TR	ETF	464288828	15,343	62	SH		SOLE		0	62	0
MONDEE HOLDINGS INC	COM	465712107	13,384	3,749	SH		OTR	1	0	0	3,749
ITRON INC	COM	465741106	274,367	4,529	SH		OTR	1	0	0	4,529
J & J SNACK FOODS CORP	COM	466032109	244,984	1,497	SH		OTR	1	0	0	1,497
JABIL INC	COM	466313103	3,724,602	29,353	SH		OTR	1	0	0	29,353
JABIL INC	COM	466313103	1,801,838	14,200	SH		SOLE		14,200	0	0
JACK IN THE BOX INC	COM	466367109	142,540	2,064	SH		OTR	1	0	0	2,064
JETBLUE AWYS CORP	COM	477143101	151,243	32,879	SH		OTR	1	0	0	32,879
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	332,978	3,167	SH		OTR	1	0	0	3,167
JOHNSON & JOHNSON	COM	478160104	4,359,754	27,992	SH		OTR	1	0	0	27,992
JOHNSON & JOHNSON	COM	478160104	340,381	2,185	SH		SOLE		0	2,185	0
JOHNSON OUTDOORS INC	COM	479167108	22,149	405	SH		OTR	1	0	0	405
KLA CORP	COM	482480100	2,459,794	5,363	SH		OTR	1	0	0	5,363
KVH INDS INC	COM	482738101	7,900	1,549	SH		OTR	1	0	0	1,549
KAISER ALUMINUM CORP	COM	483007704	119,362	1,586	SH		OTR	1	0	0	1,586
KALTURA INC	COM	483467106	11,859	6,855	SH		OTR	1	0	0	6,855
KALVISTA PHARMACEUTICALS INC	COM	483497103	23,767	2,468	SH		OTR	1	0	0	2,468
KAMAN CORP	COM	483548103	54,568	2,777	SH		OTR	1	0	0	2,777
KELLANOVA	COM	487836108	188,706	3,171	SH		OTR	1	0	0	3,171
KELLY SVCS INC	COM	488152208	59,208	3,255	SH		OTR	1	0	0	3,255
KEMPER CORP	COM	488401100	567,573	13,504	SH		OTR	1	0	0	13,504
ZEVRA THERAPEUTICS INC	COM	488445206	13,804	2,864	SH		OTR	1	0	0	2,864
KENNAMETAL INC	COM	489170100	199,513	8,019	SH		OTR	1	0	0	8,019
KENNEDY-WILSON HOLDINGS INC	COM	489398107	175,391	11,899	SH		OTR	1	0	0	11,899
KEROS THERAPEUTICS INC	COM	492327101	71,284	2,236	SH		OTR	1	0	0	2,236
KEYCORP	COM	493267108	121,179	11,262	SH		OTR	1	0	0	11,262
KFORCE INC	COM	493732101	114,905	1,926	SH		OTR	1	0	0	1,926
KIMBERLY-CLARK CORP	COM	494368103	471,678	3,903	SH		OTR	1	0	0	3,903
KIMBERLY-CLARK CORP	COM	494368103	180,067	1,490	SH		SOLE		0	1,490	0
KIMBERLY-CLARK CORP	COM	494368103	398,805	3,300	SH		SOLE		3,300	0	0
KINGSWAY FINL SVCS INC	COM	496904202	6,636	879	SH		OTR	1	0	0	879
KIRBY CORP	COM	497266106	1,104,883	13,344	SH		OTR	1	0	0	13,344
KNIFE RIVER CORP	COM	498894104	834,651	17,093	SH		OTR	1	0	0	17,093
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	1,814,126	36,174	SH		OTR	1	0	0	36,174
KOHLS CORP	COM	500255104	519,871	24,803	SH		OTR	1	0	0	24,803
KORN FERRY	COM	500643200	246,071	5,187	SH		OTR	1	0	0	5,187
KOSMOS ENERGY LTD	COM	500688106	371,274	45,388	SH		OTR	1	0	0	45,388
KRAFT HEINZ CO	COM	500754106	1,453,954	43,221	SH		OTR	1	0	0	43,221
KROGER CO	COM	501044101	351,869	7,863	SH		OTR	1	0	0	7,863
KRYSTAL BIOTECH INC	COM	501147102	249,052	2,147	SH		OTR	1	0	0	2,147
KULICKE & SOFFA INDS INC	COM	501242101	268,340	5,518	SH		OTR	1	0	0	5,518
KURA SUSHI USA INC	COM	501270102	38,019	575	SH		OTR	1	0	0	575
KYMERA THERAPEUTICS INC	COM	501575104	52,473	3,775	SH		OTR	1	0	0	3,775
LKQ CORP	COM	501889208	160,709	3,246	SH		OTR	1	0	0	3,246
LSB INDS INC	COM	502160104	55,477	5,423	SH		OTR	1	0	0	5,423
LTC PPTYS INC	COM	502175102	130,994	4,077	SH		OTR	1	0	0	4,077
L3HARRIS TECHNOLOGIES INC	COM	502431109	380,104	2,183	SH		OTR	1	0	0	2,183
LA Z BOY INC	COM	505336107	133,278	4,316	SH		OTR	1	0	0	4,316
LADDER CAP CORP	COM	505743104	115,528	11,260	SH		OTR	1	0	0	11,260
LAKELAND BANCORP INC	COM	511637100	78,257	6,201	SH		OTR	1	0	0	6,201
LAKELAND FINL CORP	COM	511656100	117,179	2,469	SH		OTR	1	0	0	2,469
LAM RESEARCH CORP	COM	512807108	3,263,591	5,207	SH		OTR	1	0	0	5,207
LAMAR ADVERTISING CO NEW	COM	512816109	1,638,767	19,633	SH		OTR	1	0	0	19,633
LAMAR ADVERTISING CO NEW	COM	512816109	1,327,173	15,900	SH		SOLE		15,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	167,168	1,808	SH		OTR	1	0	0	1,808
LAMB WESTON HLDGS INC	COM	513272104	515,409	5,574	SH		SOLE		80	5,494	0
LAMB WESTON HLDGS INC	COM	513272104	967,132	10,460	SH		SOLE		10,460	0	0
LANCASTER COLONY CORP	COM	513847103	1,074,345	6,510	SH		OTR	1	0	0	6,510
LANCASTER COLONY CORP	COM	513847103	181,278	1,098	SH		SOLE		10	1,088	0
LANCASTER COLONY CORP	COM	513847103	1,254,228	7,600	SH		SOLE		7,600	0	0
LANDSTAR SYS INC	COM	515098101	1,426,490	8,062	SH		OTR	1	0	0	8,062
LANDSTAR SYS INC	COM	515098101	1,026,252	5,800	SH		SOLE		5,800	0	0
LANTHEUS HLDGS INC	COM	516544103	1,536,133	22,109	SH		OTR	1	0	0	22,109
VITAL ENERGY INC	COM	516806205	93,106	1,680	SH		OTR	1	0	0	1,680
LARIMAR THERAPEUTICS INC	COM	517125100	8,366	2,118	SH		OTR	1	0	0	2,118
LAS VEGAS SANDS CORP	COM	517834107	185,377	4,044	SH		OTR	1	0	0	4,044
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,656,354	30,913	SH		OTR	1	0	0	30,913
LAUDER ESTEE COS INC	COM	518439104	397,513	2,750	SH		OTR	1	0	0	2,750
LAUREATE EDUCATION INC	COM	518613203	183,667	13,026	SH		OTR	1	0	0	13,026
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	23,244	894	SH		OTR	1	0	0	894
LEAR CORP	COM	521865204	1,768,085	13,175	SH		OTR	1	0	0	13,175
LEGGETT & PLATT INC	COM	524660107	759,048	29,872	SH		OTR	1	0	0	29,872
LEGGETT & PLATT INC	COM	524660107	5,844	230	SH		SOLE		0	230	0
LEIDOS HOLDINGS INC	COM	525327102	151,603	1,645	SH		OTR	1	0	0	1,645
LEMAITRE VASCULAR INC	COM	525558201	106,890	1,962	SH		OTR	1	0	0	1,962
LENNAR CORP	COM	526057104	337,812	3,010	SH		OTR	1	0	0	3,010
LENNOX INTL INC	COM	526107107	2,683,986	7,168	SH		OTR	1	0	0	7,168
LESLIES INC	COM	527064109	99,939	17,657	SH		OTR	1	0	0	17,657
LEXICON PHARMACEUTICALS INC	COM	528872302	5,850	5,367	SH		OTR	1	0	0	5,367
LXP INDUSTRIAL TRUST	COM	529043101	256,418	28,811	SH		OTR	1	0	0	28,811
LIBERTY TRIPADVISOR HLDGS IN	COM	531465201	1,309	43	SH		OTR	1	0	0	43
LIGHTWAVE LOGIC INC	COM	532275104	50,565	11,312	SH		OTR	1	0	0	11,312
ELI LILLY & CO	COM	532457108	4,973,824	9,260	SH		OTR	1	0	0	9,260
ELI LILLY & CO	COM	532457108	3,940,843	7,337	SH		SOLE		70	7,267	0
ELI LILLY & CO	COM	532457108	4,847,598	9,025	SH		SOLE		9,025	0	0
LIMONEIRA CO	COM	532746104	22,153	1,446	SH		OTR	1	0	0	1,446
LINCOLN EDL SVCS CORP	COM	533535100	16,528	1,956	SH		OTR	1	0	0	1,956
LINCOLN ELEC HLDGS INC	COM	533900106	2,340,728	12,876	SH		OTR	1	0	0	12,876
LINCOLN ELEC HLDGS INC	COM	533900106	378,238	2,081	SH		SOLE		15	2,066	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,690,492	14,800	SH		SOLE		14,800	0	0
LINCOLN NATL CORP IND	COM	534187109	24,690	1,000	SH		SOLE		0	1,000	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	24,833	3,449	SH		OTR	1	0	0	3,449
LINDSAY CORP	COM	535555106	129,330	1,099	SH		OTR	1	0	0	1,099
LIONS GATE ENTMNT CORP	COM	535919401	49,549	5,843	SH		OTR	1	0	0	5,843
LIONS GATE ENTMNT CORP	COM	535919500	90,568	11,508	SH		OTR	1	0	0	11,508
LITHIA MTRS INC	COM	536797103	1,825,435	6,181	SH		OTR	1	0	0	6,181
LITTELFUSE INC	COM	537008104	1,380,788	5,583	SH		OTR	1	0	0	5,583
LIVE NATION ENTERTAINMENT IN	COM	538034109	147,313	1,774	SH		OTR	1	0	0	1,774
LIVEPERSON INC	COM	538146101	28,094	7,222	SH		OTR	1	0	0	7,222
LOCKHEED MARTIN CORP	COM	539830109	1,057,980	2,587	SH		OTR	1	0	0	2,587
LOCKHEED MARTIN CORP	COM	539830109	295,425	722	SH		SOLE		5	717	0
LOCKHEED MARTIN CORP	COM	539830109	940,608	2,300	SH		SOLE		2,300	0	0
LOEWS CORP	COM	540424108	135,104	2,134	SH		OTR	1	0	0	2,134
LOUISIANA PAC CORP	COM	546347105	795,501	14,393	SH		OTR	1	0	0	14,393
LOUISIANA PAC CORP	COM	546347105	795,888	14,400	SH		SOLE		14,400	0	0
LOWES COS INC	COM	548661107	1,405,622	6,763	SH		OTR	1	0	0	6,763
LOWES COS INC	COM	548661107	933,454	4,491	SH		SOLE		15	4,476	0
LOWES COS INC	COM	548661107	644,304	3,100	SH		SOLE		3,100	0	0
LUCID GROUP INC	COM	549498103	351,728	62,921	SH		OTR	1	0	0	62,921
LULULEMON ATHLETICA INC	COM	550021109	1,296,421	3,362	SH		OTR	1	0	0	3,362
LUMEN TECHNOLOGIES INC	COM	550241103	142,278	100,196	SH		OTR	1	0	0	100,196
LUNA INNOVATIONS INC	COM	550351100	15,547	2,653	SH		OTR	1	0	0	2,653
LUMINAR TECHNOLOGIES INC	COM	550424105	123,169	27,070	SH		OTR	1	0	0	27,070
LUTHER BURBANK CORP	COM	550550107	9,349	1,113	SH		OTR	1	0	0	1,113
M D C HLDGS INC	COM	552676108	240,701	5,838	SH		OTR	1	0	0	5,838
MDU RES GROUP INC	COM	552690109	894,238	45,671	SH		OTR	1	0	0	45,671
MDU RES GROUP INC	COM	552690109	175,909	8,984	SH		SOLE		70	8,914	0
MGIC INVT CORP WIS	COM	552848103	1,056,761	63,317	SH		OTR	1	0	0	63,317
MGM RESORTS INTERNATIONAL	COM	552953101	119,102	3,240	SH		OTR	1	0	0	3,240
MP MATERIALS CORP	COM	553368101	616,395	32,272	SH		OTR	1	0	0	32,272
MSA SAFETY INC	COM	553498106	1,306,130	8,285	SH		OTR	1	0	0	8,285
MSA SAFETY INC	COM	553498106	201,902	1,281	SH		SOLE		10	1,271	0
MSA SAFETY INC	COM	553498106	1,292,730	8,200	SH		SOLE		8,200	0	0
MSC INDL DIRECT INC	COM	553530106	1,043,335	10,630	SH		OTR	1	0	0	10,630
MVB FINL CORP	COM	553810102	25,290	1,120	SH		OTR	1	0	0	1,120
MACATAWA BK CORP	COM	554225102	18,467	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	234,445	21,489	SH		OTR	1	0	0	21,489
VERIS RESIDENTIAL INC	COM	554489104	129,789	7,866	SH		OTR	1	0	0	7,866
MACROGENICS INC	COM	556099109	20,965	4,499	SH		OTR	1	0	0	4,499
MADDEN STEVEN LTD	COM	556269108	237,798	7,485	SH		OTR	1	0	0	7,485
MADISON SQUARE GARDEN ENTMT	COM	558256103	141,414	4,297	SH		OTR	1	0	0	4,297
MADRIGAL PHARMACEUTICALS INC	COM	558868105	197,592	1,353	SH		OTR	1	0	0	1,353
MAGNOLIA OIL & GAS CORP	COM	559663109	417,649	18,230	SH		OTR	1	0	0	18,230
MANHATTAN ASSOCIATES INC	COM	562750109	2,733,835	13,831	SH		OTR	1	0	0	13,831
MANITOWOC CO INC	COM	563571405	51,742	3,438	SH		OTR	1	0	0	3,438
MARATHON DIGITAL HOLDINGS IN	COM	565788106	142,239	16,734	SH		OTR	1	0	0	16,734
MARATHON OIL CORP	COM	565849106	186,983	6,990	SH		OTR	1	0	0	6,990
MARATHON OIL CORP	COM	565849106	47,427	1,773	SH		SOLE		0	1,773	0
MARCUS & MILLICHAP INC	COM	566324109	70,416	2,400	SH		OTR	1	0	0	2,400
MARCUS CORP DEL	COM	566330106	29,078	1,876	SH		OTR	1	0	0	1,876
MARINEMAX INC	COM	567908108	69,710	2,124	SH		OTR	1	0	0	2,124
MARINE PRODS CORP	COM	568427108	11,553	813	SH		OTR	1	0	0	813
MARSH & MCLENNAN COS INC	COM	571748102	1,084,900	5,701	SH		OTR	1	0	0	5,701
MARSH & MCLENNAN COS INC	COM	571748102	67,739	356	SH		SOLE		0	356	0
MARRIOTT INTL INC NEW	COM	571903202	2,191,251	11,148	SH		OTR	1	0	0	11,148
MARRIOTT INTL INC NEW	COM	571903202	1,331,568	6,774	SH		SOLE		105	6,669	0
MARRIOTT INTL INC NEW	COM	571903202	1,684,519	8,570	SH		SOLE		8,570	0	0
MARTEN TRANS LTD	COM	573075108	113,825	5,775	SH		OTR	1	0	0	5,775
MARTIN MARIETTA MATLS INC	COM	573284106	292,672	713	SH		OTR	1	0	0	713
MARVELL TECHNOLOGY INC	COM	573874104	1,293,057	23,888	SH		OTR	1	0	0	23,888
MASCO CORP	COM	574599106	148,324	2,775	SH		OTR	1	0	0	2,775
MASCO CORP	COM	574599106	5,612	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	872,591	9,952	SH		OTR	1	0	0	9,952
MASONITE INTL CORP	COM	575385109	205,923	2,209	SH		OTR	1	0	0	2,209
MASTEC INC	COM	576323109	975,625	13,556	SH		OTR	1	0	0	13,556
MATADOR RES CO	COM	576485205	2,141,994	36,012	SH		OTR	1	0	0	36,012
MATERION CORP	COM	576690101	208,100	2,042	SH		OTR	1	0	0	2,042
MATTEL INC	COM	577081102	1,749,711	79,424	SH		OTR	1	0	0	79,424
MATTERPORT INC	COM	577096100	53,699	24,746	SH		OTR	1	0	0	24,746
MATTHEWS INTL CORP	COM	577128101	114,940	2,954	SH		OTR	1	0	0	2,954
MAUI LD & PINEAPPLE INC	COM	577345101	8,255	623	SH		OTR	1	0	0	623
MAXIMUS INC	COM	577933104	1,469,702	19,680	SH		OTR	1	0	0	19,680
MAYVILLE ENGR CO INC	COM	578605107	10,005	912	SH		OTR	1	0	0	912
MCCORMICK & CO INC	COM	579780206	225,029	2,975	SH		OTR	1	0	0	2,975
MCCORMICK & CO INC	COM	579780206	1,084,003	14,331	SH		SOLE		115	14,216	0
MCCORMICK & CO INC	COM	579780206	1,613,401	21,330	SH		SOLE		21,330	0	0
MCDONALDS CORP	COM	580135101	2,229,756	8,464	SH		OTR	1	0	0	8,464
MCDONALDS CORP	COM	580135101	362,686	1,377	SH		SOLE		10	1,367	0
MCDONALDS CORP	COM	580135101	645,428	2,450	SH		SOLE		2,450	0	0
MCGRATH RENTCORP	COM	580589109	246,089	2,455	SH		OTR	1	0	0	2,455
MERCANTILE BK CORP	COM	587376104	47,849	1,548	SH		OTR	1	0	0	1,548
MERCURY GENL CORP NEW	COM	589400100	74,700	2,665	SH		OTR	1	0	0	2,665
MERIT MED SYS INC	COM	589889104	390,101	5,652	SH		OTR	1	0	0	5,652
MERRIMACK PHARMACEUTICALS IN	COM	590328209	10,665	865	SH		OTR	1	0	0	865
METHODE ELECTRS INC	COM	591520200	80,295	3,514	SH		OTR	1	0	0	3,514
METROPOLITAN BK HLDG CORP	COM	591774104	37,514	1,034	SH		OTR	1	0	0	1,034
METTLER TOLEDO INTERNATIONAL	COM	592688105	289,206	261	SH		OTR	1	0	0	261
MICROSOFT CORP	COM	594918104	57,565,646	182,314	SH		OTR	1	0	0	182,314
MICROSOFT CORP	COM	594918104	6,391,309	20,242	SH		SOLE		255	19,987	0
MICROSOFT CORP	COM	594918104	10,803,386	34,215	SH		SOLE		34,215	0	0
MICROVISION INC DEL	COM	594960304	38,211	17,448	SH		OTR	1	0	0	17,448
MICROSTRATEGY INC	COM	594972408	360,780	1,099	SH		OTR	1	0	0	1,099
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,666,602	21,353	SH		OTR	1	0	0	21,353
MICROCHIP TECHNOLOGY INC.	COM	595017104	620,381	7,949	SH		SOLE		165	7,784	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,899,737	24,340	SH		SOLE		24,340	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,922,977	42,966	SH		OTR	1	0	0	42,966
MIDDLEBY CORP	COM	596278101	1,538,816	12,022	SH		OTR	1	0	0	12,022
MIDDLEFIELD BANC CORP	COM	596304204	16,491	649	SH		OTR	1	0	0	649
MIDDLESEX WTR CO	COM	596680108	115,408	1,742	SH		OTR	1	0	0	1,742
MIDLAND STATES BANCORP INC	COM	597742105	43,853	2,135	SH		OTR	1	0	0	2,135
MIDWESTONE FINL GROUP INC NE	COM	598511103	28,543	1,404	SH		OTR	1	0	0	1,404
MILLERKNOLL INC	COM	600544100	184,622	7,551	SH		OTR	1	0	0	7,551
MILLER INDS INC TENN	COM	600551204	41,171	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	82,494	11,316	SH		OTR	1	0	0	11,316
MINERALS TECHNOLOGIES INC	COM	603158106	177,203	3,236	SH		OTR	1	0	0	3,236
MINERALYS THERAPEUTICS INC	COM	603170101	9,244	972	SH		OTR	1	0	0	972
MIRUM PHARMACEUTICALS INC	COM	604749101	83,329	2,637	SH		OTR	1	0	0	2,637
MITEK SYS INC	COM	606710200	45,131	4,210	SH		OTR	1	0	0	4,210
MODEL N INC	COM	607525102	90,561	3,710	SH		OTR	1	0	0	3,710
MODINE MFG CO	COM	607828100	234,057	5,116	SH		OTR	1	0	0	5,116
MOHAWK INDS INC	COM	608190104	60,067	700	SH		OTR	1	0	0	700
MONARCH CASINO & RESORT INC	COM	609027107	83,152	1,339	SH		OTR	1	0	0	1,339
MONDELEZ INTL INC	COM	609207105	3,703,600	53,366	SH		OTR	1	0	0	53,366
MONDELEZ INTL INC	COM	609207105	45,677	658	SH		SOLE		0	658	0
MONOLITHIC PWR SYS INC	COM	609839105	248,556	538	SH		OTR	1	0	0	538
MONRO INC	COM	610236101	86,031	3,098	SH		OTR	1	0	0	3,098
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	81,138	2,773	SH		OTR	1	0	0	2,773
MOODYS CORP	COM	615369105	575,746	1,821	SH		OTR	1	0	0	1,821
MOOG INC	COM	615394202	318,773	2,822	SH		OTR	1	0	0	2,822
MORGAN STANLEY	COM	617446448	1,202,591	14,725	SH		OTR	1	0	0	14,725
MORGAN STANLEY	COM	617446448	1,031,075	12,625	SH		SOLE		220	12,405	0
MORGAN STANLEY	COM	617446448	1,661,168	20,340	SH		SOLE		20,340	0	0
MORNINGSTAR INC	COM	617700109	1,366,790	5,835	SH		OTR	1	0	0	5,835
MOTOROLA SOLUTIONS INC	COM	620076307	524,879	1,928	SH		OTR	1	0	0	1,928
MOTOROLA SOLUTIONS INC	COM	620076307	85,727	315	SH		SOLE		0	315	0
MOVADO GROUP INC	COM	624580106	33,859	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	418,867	5,573	SH		OTR	1	0	0	5,573
MUELLER WTR PRODS INC	COM	624758108	195,665	15,431	SH		OTR	1	0	0	15,431
MURPHY OIL CORP	COM	626717102	2,172,628	47,908	SH		OTR	1	0	0	47,908
MURPHY OIL CORP	COM	626717102	1,342,360	29,600	SH		SOLE		29,600	0	0
MURPHY USA INC	COM	626755102	1,496,094	4,378	SH		OTR	1	0	0	4,378
MYERS INDS INC	COM	628464109	65,158	3,634	SH		OTR	1	0	0	3,634
NBT BANCORP INC	COM	628778102	142,573	4,499	SH		OTR	1	0	0	4,499
NL INDS INC	COM	629156407	2,527	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	221,054	8,160	SH		OTR	1	0	0	8,160
NRG ENERGY INC	COM	629377508	111,477	2,894	SH		OTR	1	0	0	2,894
NVE CORP	COM	629445206	32,363	394	SH		OTR	1	0	0	394
NACCO INDS INC	COM	629579103	10,661	304	SH		OTR	1	0	0	304
NAPCO SEC TECHNOLOGIES INC	COM	630402105	69,798	3,137	SH		OTR	1	0	0	3,137
NASDAQ INC	COM	631103108	202,669	4,171	SH		OTR	1	0	0	4,171
NASDAQ INC	COM	631103108	280,093	5,764	SH		SOLE		115	5,649	0
NASDAQ INC	COM	631103108	918,837	18,910	SH		SOLE		18,910	0	0
NATHANS FAMOUS INC NEW	COM	632347100	16,464	233	SH		OTR	1	0	0	233
NATIONAL BK HLDGS CORP	COM	633707104	108,981	3,662	SH		OTR	1	0	0	3,662
NATIONAL BANKSHARES INC VA	COM	634865109	11,944	477	SH		OTR	1	0	0	477
NATIONAL BEVERAGE CORP	COM	635017106	110,826	2,357	SH		OTR	1	0	0	2,357
NATIONAL HEALTHCARE CORP	COM	635906100	79,399	1,241	SH		OTR	1	0	0	1,241
NATIONAL FUEL GAS CO	COM	636180101	1,068,983	20,593	SH		OTR	1	0	0	20,593
NATIONAL FUEL GAS CO	COM	636180101	393,972	7,590	SH		SOLE		25	7,565	0
NATIONAL FUEL GAS CO	COM	636180101	1,879,142	36,200	SH		SOLE		36,200	0	0
NATIONAL INSTRS CORP	COM	636518102	1,758,313	29,492	SH		OTR	1	0	0	29,492
NATIONAL PRESTO INDS INC	COM	637215104	30,433	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	62,650	1,412	SH		OTR	1	0	0	1,412
NNN REIT INC	COM	637417106	1,445,759	40,910	SH		OTR	1	0	0	40,910
NNN REIT INC	COM	637417106	1,777,602	50,300	SH		SOLE		50,300	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	590,777	18,613	SH		OTR	1	0	0	18,613
NATIONAL WESTN LIFE GROUP IN	COM	638517102	97,998	224	SH		OTR	1	0	0	224
NATURES SUNSHINE PRODS INC	COM	639027101	16,868	1,018	SH		OTR	1	0	0	1,018
NEOGEN CORP	COM	640491106	1,219,784	65,792	SH		OTR	1	0	0	65,792
NEOGEN CORP	COM	640491106	778,680	42,000	SH		SOLE		42,000	0	0
NEW JERSEY RES CORP	COM	646025106	1,281,714	31,546	SH		OTR	1	0	0	31,546
NEW JERSEY RES CORP	COM	646025106	317,661	7,818	SH		SOLE		50	7,768	0
NEW JERSEY RES CORP	COM	646025106	487,560	12,000	SH		SOLE		12,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,838,157	162,095	SH		OTR	1	0	0	162,095
NEW YORK MTG TR INC	COM	649604840	76,809	9,047	SH		OTR	1	0	0	9,047
NEW YORK TIMES CO	COM	650111107	1,511,298	36,682	SH		OTR	1	0	0	36,682
NEWELL BRANDS INC	COM	651229106	189	21	SH		SOLE		0	21	0
NEWMARKET CORP	COM	651587107	704,857	1,549	SH		OTR	1	0	0	1,549
NEWMONT CORP	COM	651639106	338,905	9,172	SH		OTR	1	0	0	9,172
NEWPARK RES INC	COM	651718504	53,007	7,671	SH		OTR	1	0	0	7,671
NEWTEKONE INC	COM	652526203	28,394	1,925	SH		OTR	1	0	0	1,925
NIKE INC	COM	654106103	1,351,971	14,139	SH		OTR	1	0	0	14,139
NIKE INC	COM	654106103	291,228	3,046	SH		SOLE		0	3,046	0
NIKE INC	COM	654106103	726,712	7,600	SH		SOLE		7,600	0	0
NIKOLA CORP	COM	654110105	92,622	58,995	SH		OTR	1	0	0	58,995
NIOCORP DEVS LTD	COM	654484609	584	161	SH		OTR	1	0	0	161
NORDSON CORP	COM	655663102	139,481	625	SH		OTR	1	0	0	625
NORDSON CORP	COM	655663102	236,052	1,058	SH		SOLE		5	1,053	0
NORDSON CORP	COM	655663102	496,553	2,225	SH		SOLE		2,225	0	0
NORDSTROM INC	COM	655664100	324,661	21,731	SH		OTR	1	0	0	21,731
NORDSTROM INC	COM	655664100	773,892	51,800	SH		SOLE		51,800	0	0
NORFOLK SOUTHN CORP	COM	655844108	515,957	2,620	SH		OTR	1	0	0	2,620
NORFOLK SOUTHN CORP	COM	655844108	19,693	100	SH		SOLE		0	100	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	16,310	1,105	SH		OTR	1	0	0	1,105
NORTHERN OIL & GAS INC	COM	665531307	330,369	8,212	SH		OTR	1	0	0	8,212
NORTHERN TR CORP	COM	665859104	165,988	2,389	SH		OTR	1	0	0	2,389
NORTHERN TR CORP	COM	665859104	496,390	7,144	SH		SOLE		110	7,034	0
NORTHERN TR CORP	COM	665859104	917,136	13,200	SH		SOLE		13,200	0	0
NORTHRIM BANCORP INC	COM	666762109	18,027	455	SH		OTR	1	0	0	455
NORTHROP GRUMMAN CORP	COM	666807102	722,352	1,641	SH		OTR	1	0	0	1,641
NORTHROP GRUMMAN CORP	COM	666807102	909,360	2,066	SH		SOLE		35	2,031	0
NORTHROP GRUMMAN CORP	COM	666807102	1,446,024	3,285	SH		SOLE		3,285	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	129,614	12,670	SH		OTR	1	0	0	12,670
NORTHWEST PIPE CO	COM	667746101	25,252	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	934,815	19,451	SH		OTR	1	0	0	19,451
GEN DIGITAL INC	COM	668771108	123,725	6,998	SH		OTR	1	0	0	6,998
GEN DIGITAL INC	COM	668771108	427	24	SH		SOLE		0	24	0
NORWOOD FINL CORP	COM	669549107	15,688	609	SH		OTR	1	0	0	609
NOVAVAX INC	COM	670002401	62,170	8,587	SH		OTR	1	0	0	8,587
NOVO-NORDISK A S	ADR	670100205	38,377	422	SH		SOLE		0	422	0
NUCOR CORP	COM	670346105	448,881	2,871	SH		OTR	1	0	0	2,871
NUCOR CORP	COM	670346105	686,458	4,391	SH		SOLE		40	4,351	0
NUCOR CORP	COM	670346105	1,305,523	8,350	SH		SOLE		8,350	0	0
NUVALENT INC	COM	670703107	109,547	2,383	SH		OTR	1	0	0	2,383
OGE ENERGY CORP	COM	670837103	1,497,150	44,919	SH		OTR	1	0	0	44,919
OSI SYSTEMS INC	COM	671044105	186,031	1,576	SH		OTR	1	0	0	1,576
OAK VY BANCORP OAKDALE CALIF	COM	671807105	13,944	556	SH		OTR	1	0	0	556
CHORD ENERGY CORPORATION	COM	674215207	2,176,924	13,432	SH		OTR	1	0	0	13,432
OCCIDENTAL PETE CORP	COM	674599105	496,851	7,658	SH		OTR	1	0	0	7,658
OCCIDENTAL PETE CORP	COM	674599105	14,274	220	SH		SOLE		0	220	0
OCEANEERING INTL INC	COM	675232102	256,969	9,991	SH		OTR	1	0	0	9,991
OCEANFIRST FINL CORP	COM	675234108	83,810	5,792	SH		OTR	1	0	0	5,792
OCWEN FINL CORP	COM	675746606	13,742	531	SH		OTR	1	0	0	531
OIL DRI CORP AMER	COM	677864100	25,009	405	SH		OTR	1	0	0	405
OIL STS INTL INC	COM	678026105	52,078	6,222	SH		OTR	1	0	0	6,222
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,660,699	4,059	SH		OTR	1	0	0	4,059
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,145,592	2,800	SH		SOLE		2,800	0	0
OLD NATL BANCORP IND	COM	680033107	1,377,738	94,755	SH		OTR	1	0	0	94,755
OLD NATL BANCORP IND	COM	680033107	13,258	912	SH		SOLE		0	912	0
OLD REP INTL CORP	COM	680223104	1,599,401	59,369	SH		OTR	1	0	0	59,369
OLD REP INTL CORP	COM	680223104	545,173	20,237	SH		SOLE		80	20,157	0
OLD REP INTL CORP	COM	680223104	1,818,450	67,500	SH		SOLE		67,500	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	58,714	4,314	SH		OTR	1	0	0	4,314
OLD SECOND BANCORP INC ILL	COM	680277100	11,531	847	SH		SOLE		0	847	0
OLIN CORP	COM	680665205	1,411,085	28,233	SH		OTR	1	0	0	28,233
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,069,715	13,860	SH		OTR	1	0	0	13,860
OMNICOM GROUP INC	COM	681919106	169,814	2,280	SH		OTR	1	0	0	2,280
OMEGA HEALTHCARE INVS INC	COM	681936100	1,821,081	54,918	SH		OTR	1	0	0	54,918
OMEGA FLEX INC	COM	682095104	19,525	248	SH		OTR	1	0	0	248
OMEROS CORP	COM	682143102	14,679	5,027	SH		OTR	1	0	0	5,027
ON SEMICONDUCTOR CORP	COM	682189105	1,573,458	16,928	SH		OTR	1	0	0	16,928
ONE LIBERTY PPTYS INC	COM	682406103	24,644	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	429,231	6,767	SH		OTR	1	0	0	6,767
ONEOK INC NEW	COM	682680103	356,437	5,619	SH		SOLE		0	5,619	0
ONTO INNOVATION INC	COM	683344105	620,895	4,869	SH		OTR	1	0	0	4,869
OOMA INC	COM	683416101	30,613	2,353	SH		OTR	1	0	0	2,353
OPENDOOR TECHNOLOGIES INC	COM	683712103	143,223	54,251	SH		OTR	1	0	0	54,251
ORMAT TECHNOLOGIES INC	COM	686688102	1,212,832	17,346	SH		OTR	1	0	0	17,346
ORRSTOWN FINL SVCS INC	COM	687380105	18,909	900	SH		OTR	1	0	0	900
OSCAR HEALTH INC	COM	687793109	85,611	15,370	SH		OTR	1	0	0	15,370
OSHKOSH CORP	COM	688239201	1,397,572	14,645	SH		OTR	1	0	0	14,645
OTTER TAIL CORP	COM	689648103	311,652	4,105	SH		OTR	1	0	0	4,105
OUTSET MED INC	COM	690145107	53,432	4,911	SH		OTR	1	0	0	4,911
OVERSTOCK COM INC DEL	COM	690370101	70,937	4,484	SH		OTR	1	0	0	4,484
OVID THERAPEUTICS INC	COM	690469101	18,908	4,924	SH		OTR	1	0	0	4,924
OWENS & MINOR INC NEW	COM	690732102	119,277	7,381	SH		OTR	1	0	0	7,381
OWENS CORNING NEW	COM	690742101	2,748,252	20,147	SH		OTR	1	0	0	20,147
OWENS CORNING NEW	COM	690742101	941,229	6,900	SH		SOLE		6,900	0	0
OXFORD INDS INC	COM	691497309	143,138	1,489	SH		OTR	1	0	0	1,489
P A M TRANSN SVCS INC	COM	693149106	10,818	502	SH		OTR	1	0	0	502
PDF SOLUTIONS INC	COM	693282105	98,658	3,045	SH		OTR	1	0	0	3,045
PNC FINL SVCS GROUP INC	COM	693475105	564,251	4,596	SH		OTR	1	0	0	4,596
PNC FINL SVCS GROUP INC	COM	693475105	678,067	5,523	SH		SOLE		65	5,458	0
PNC FINL SVCS GROUP INC	COM	693475105	1,613,198	13,140	SH		SOLE		13,140	0	0
PPG INDS INC	COM	693506107	352,796	2,718	SH		OTR	1	0	0	2,718
PPG INDS INC	COM	693506107	349,841	2,695	SH		SOLE		20	2,675	0
PPG INDS INC	COM	693506107	778,800	6,000	SH		SOLE		6,000	0	0
PVH CORPORATION	COM	693656100	1,076,190	14,066	SH		OTR	1	0	0	14,066
PACCAR INC	COM	693718108	1,743,675	20,509	SH		OTR	1	0	0	20,509
PACIRA BIOSCIENCES INC	COM	695127100	138,858	4,526	SH		OTR	1	0	0	4,526
PACKAGING CORP AMER	COM	695156109	165,527	1,078	SH		OTR	1	0	0	1,078
PACWEST BANCORP DEL	COM	695263103	94,295	11,921	SH		OTR	1	0	0	11,921
PALO ALTO NETWORKS INC	COM	697435105	2,812,811	11,998	SH		OTR	1	0	0	11,998
PAPA JOHNS INTL INC	COM	698813102	224,921	3,297	SH		OTR	1	0	0	3,297
PAR TECHNOLOGY CORP	COM	698884103	102,054	2,648	SH		OTR	1	0	0	2,648
PARK HOTELS & RESORTS INC	COM	700517105	596,079	48,383	SH		OTR	1	0	0	48,383
PARK NATL CORP	COM	700658107	134,691	1,425	SH		OTR	1	0	0	1,425
PARK-OHIO HLDGS CORP	COM	700666100	13,798	693	SH		OTR	1	0	0	693
PARKE BANCORP INC	COM	700885106	12,348	758	SH		OTR	1	0	0	758
PARKER-HANNIFIN CORP	COM	701094104	576,879	1,481	SH		OTR	1	0	0	1,481
PARKER-HANNIFIN CORP	COM	701094104	1,372,557	3,524	SH		SOLE		40	3,484	0
PARKER-HANNIFIN CORP	COM	701094104	1,665,198	4,275	SH		SOLE		4,275	0	0
PATRICK INDS INC	COM	703343103	159,352	2,123	SH		OTR	1	0	0	2,123
PATTERSON COS INC	COM	703395103	816,137	27,535	SH		OTR	1	0	0	27,535
PATTERSON-UTI ENERGY INC	COM	703481101	486,573	35,157	SH		OTR	1	0	0	35,157
PAYCHEX INC	COM	704326107	1,578,291	13,685	SH		OTR	1	0	0	13,685
PAYCHEX INC	COM	704326107	37,203	323	SH		SOLE		0	323	0
PEABODY ENERGY CORP	COM	704551100	322,016	12,390	SH		OTR	1	0	0	12,390
PEAPACK-GLADSTONE FINL CORP	COM	704699107	43,169	1,683	SH		OTR	1	0	0	1,683
PENN ENTERTAINMENT INC	COM	707569109	777,408	33,874	SH		OTR	1	0	0	33,874
PENNS WOODS BANCORP INC	COM	708430103	11,931	566	SH		OTR	1	0	0	566
PEOPLES BANCORP INC	COM	709789101	85,404	3,365	SH		OTR	1	0	0	3,365
PEOPLES FINL SVCS CORP	COM	711040105	27,108	676	SH		OTR	1	0	0	676
PEPGEN INC	COM	713317105	5,969	1,175	SH		OTR	1	0	0	1,175
PEPSICO INC	COM	713448108	9,166,026	54,096	SH		OTR	1	0	0	54,096
PEPSICO INC	COM	713448108	1,544,347	9,114	SH		SOLE		85	9,029	0
PEPSICO INC	COM	713448108	3,539,602	20,890	SH		SOLE		20,890	0	0
REVVITY INC	COM	714046109	168,707	1,524	SH		OTR	1	0	0	1,524
PERPETUA RESOURCES CORP	COM	714266103	10,168	3,119	SH		OTR	1	0	0	3,119
PETMED EXPRESS INC	COM	716382106	18,225	1,778	SH		OTR	1	0	0	1,778
PFIZER INC	COM	717081103	2,174,957	65,570	SH		OTR	1	0	0	65,570
PFIZER INC	COM	717081103	160,510	4,839	SH		SOLE		0	4,839	0
PHILIP MORRIS INTL INC	COM	718172109	1,671,162	18,051	SH		OTR	1	0	0	18,051
PHILIP MORRIS INTL INC	COM	718172109	41,473	448	SH		SOLE		0	448	0
PHILLIPS 66	COM	718546104	617,451	5,139	SH		OTR	1	0	0	5,139
PHILLIPS 66	COM	718546104	1,042,618	8,678	SH		SOLE		140	8,538	0
PHILLIPS 66	COM	718546104	2,244,402	18,680	SH		SOLE		18,680	0	0
PHOTRONICS INC	COM	719405102	122,675	6,070	SH		OTR	1	0	0	6,070
PIEDMONT OFFICE REALTY TR IN	COM	720190206	69,002	12,278	SH		OTR	1	0	0	12,278
PDD HOLDINGS INC	COM	722304102	1,768,987	18,038	SH		OTR	1	0	0	18,038
PINNACLE WEST CAP CORP	COM	723484101	98,952	1,343	SH		OTR	1	0	0	1,343
PIONEER BANCORP INC MD	COM	723561106	7,840	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	617,719	2,691	SH		OTR	1	0	0	2,691
PIPER SANDLER COMPANIES	COM	724078100	250,660	1,725	SH		OTR	1	0	0	1,725
PITNEY BOWES INC	COM	724479100	52,291	17,315	SH		OTR	1	0	0	17,315
PLEXUS CORP	COM	729132100	253,742	2,729	SH		OTR	1	0	0	2,729
PLIANT THERAPEUTICS INC	COM	729139105	97,347	5,614	SH		OTR	1	0	0	5,614
PLUMAS BANCORP	COM	729273102	15,431	452	SH		OTR	1	0	0	452
PLYMOUTH INDL REIT INC	COM	729640102	89,436	4,269	SH		OTR	1	0	0	4,269
POINT BIOPHARMA GLOBAL INC	COM	730541109	59,963	8,990	SH		OTR	1	0	0	8,990
POLARIS INC	COM	731068102	1,244,577	11,951	SH		OTR	1	0	0	11,951
POLARIS INC	COM	731068102	155,718	1,495	SH		SOLE		0	1,495	0
POLARIS INC	COM	731068102	249,936	2,400	SH		SOLE		2,400	0	0
POLYMET MNG CORP	COM	731916409	4,709	2,264	SH		OTR	1	0	0	2,264
PONCE FINANCIAL GROUP INC	COM	732344106	13,208	1,689	SH		OTR	1	0	0	1,689
PORTLAND GEN ELEC CO	COM	736508847	1,318,434	32,570	SH		OTR	1	0	0	32,570
POST HLDGS INC	COM	737446104	977,093	11,396	SH		OTR	1	0	0	11,396
POTLATCHDELTIC CORPORATION	COM	737630103	1,170,563	25,789	SH		OTR	1	0	0	25,789
POWELL INDS INC	COM	739128106	67,232	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	1,413,261	18,520	SH		OTR	1	0	0	18,520
PREFERRED BK LOS ANGELES CA	COM	740367404	82,855	1,331	SH		OTR	1	0	0	1,331
PREFORMED LINE PRODS CO	COM	740444104	36,093	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	191,434	2,572	SH		OTR	1	0	0	2,572
PROCTER AND GAMBLE CO	COM	742718109	3,996,126	27,397	SH		OTR	1	0	0	27,397
PROCTER AND GAMBLE CO	COM	742718109	1,614,082	11,066	SH		SOLE		75	10,991	0
PROCTER AND GAMBLE CO	COM	742718109	2,208,320	15,140	SH		SOLE		15,140	0	0
PROGRESS SOFTWARE CORP	COM	743312100	227,514	4,327	SH		OTR	1	0	0	4,327
PROGRESSIVE CORP	COM	743315103	940,972	6,755	SH		OTR	1	0	0	6,755
PROGRESSIVE CORP	COM	743315103	8,754	63	SH		SOLE		0	63	0
PROSPERITY BANCSHARES INC	COM	743606105	1,147,217	21,019	SH		OTR	1	0	0	21,019
PROSPERITY BANCSHARES INC	COM	743606105	240,763	4,411	SH		SOLE		30	4,381	0
PROSPERITY BANCSHARES INC	COM	743606105	469,388	8,600	SH		SOLE		8,600	0	0
PROTO LABS INC	COM	743713109	69,194	2,621	SH		OTR	1	0	0	2,621
PRUDENTIAL FINL INC	COM	744320102	397,494	4,189	SH		OTR	1	0	0	4,189
P3 HEALTH PARTNERS INC	COM	744413105	2,805	1,908	SH		OTR	1	0	0	1,908
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	336,793	5,918	SH		OTR	1	0	0	5,918
PULMONX CORP	COM	745848101	37,364	3,617	SH		OTR	1	0	0	3,617
PULTE GROUP INC	COM	745867101	187,569	2,533	SH		OTR	1	0	0	2,533
PURE CYCLE CORP	COM	746228303	14,419	1,502	SH		OTR	1	0	0	1,502
QUAD / GRAPHICS INC	COM	747301109	13,138	2,612	SH		OTR	1	0	0	2,612
QUAKER HOUGHTON	COM	747316107	220,960	1,381	SH		OTR	1	0	0	1,381
QUALCOMM INC	COM	747525103	4,861,985	43,778	SH		OTR	1	0	0	43,778
QUALCOMM INC	COM	747525103	174,273	1,569	SH		SOLE		0	1,569	0
QUALCOMM INC	COM	747525103	1,267,195	11,410	SH		SOLE		11,410	0	0
QUANEX BLDG PRODS CORP	COM	747619104	92,454	3,282	SH		OTR	1	0	0	3,282
REV GROUP INC	COM	749527107	50,784	3,174	SH		OTR	1	0	0	3,174
RLI CORP	COM	749607107	1,222,874	8,999	SH		OTR	1	0	0	8,999
RPC INC	COM	749660106	75,016	8,391	SH		OTR	1	0	0	8,391
RPM INTL INC	COM	749685103	2,744,086	28,943	SH		OTR	1	0	0	28,943
RPM INTL INC	COM	749685103	244,942	2,584	SH		SOLE		0	2,584	0
RPM INTL INC	COM	749685103	1,384,226	14,600	SH		SOLE		14,600	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	18,267	7,773	SH		OTR	1	0	0	7,773
RADIAN GROUP INC	COM	750236101	392,896	15,647	SH		OTR	1	0	0	15,647
RADNET INC	COM	750491102	168,238	5,968	SH		OTR	1	0	0	5,968
RAMBUS INC DEL	COM	750917106	598,906	10,735	SH		OTR	1	0	0	10,735
RALPH LAUREN CORP	COM	751212101	62,224	536	SH		OTR	1	0	0	536
RAPID7 INC	COM	753422104	273,078	5,965	SH		OTR	1	0	0	5,965
RAYMOND JAMES FINL INC	COM	754730109	217,833	2,169	SH		OTR	1	0	0	2,169
RAYONIER INC	COM	754907103	870,677	30,593	SH		OTR	1	0	0	30,593
REALTY INCOME CORP	COM	756109104	411,256	8,235	SH		OTR	1	0	0	8,235
REALTY INCOME CORP	COM	756109104	29,964	600	SH		SOLE		0	600	0
REALTY INCOME CORP	COM	756109104	1,151,117	23,050	SH		SOLE		23,050	0	0
REDWOOD TRUST INC	COM	758075402	80,740	11,324	SH		OTR	1	0	0	11,324
REGAL REXNORD CORPORATION	COM	758750103	2,124,911	14,872	SH		OTR	1	0	0	14,872
REGENCY CTRS CORP	COM	758849103	114,006	1,918	SH		OTR	1	0	0	1,918
REINSURANCE GRP OF AMERICA I	COM	759351604	2,156,072	14,850	SH		OTR	1	0	0	14,850
REINSURANCE GRP OF AMERICA I	COM	759351604	1,422,862	9,800	SH		SOLE		9,800	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,443,867	13,133	SH		OTR	1	0	0	13,133
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,704,495	6,500	SH		SOLE		6,500	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	7,795	2,887	SH		OTR	1	0	0	2,887
REPLIGEN CORP	COM	759916109	1,849,127	11,629	SH		OTR	1	0	0	11,629
REPUBLIC BANCORP INC KY	COM	760281204	32,465	737	SH		OTR	1	0	0	737
REPUBLIC SVCS INC	COM	760759100	338,176	2,373	SH		OTR	1	0	0	2,373
REPUBLIC SVCS INC	COM	760759100	11,116	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	257,737	1,743	SH		OTR	1	0	0	1,743
REVANCE THERAPEUTICS INC	COM	761330109	95,075	8,289	SH		OTR	1	0	0	8,289
REX AMERICAN RES CORP	COM	761624105	63,320	1,555	SH		OTR	1	0	0	1,555
RIBBON COMMUNICATIONS INC	COM	762544104	23,217	8,663	SH		OTR	1	0	0	8,663
RICHARDSON ELECTRS LTD	COM	763165107	10,799	988	SH		OTR	1	0	0	988
RIGEL PHARMACEUTICALS INC	COM	766559603	15,995	14,810	SH		OTR	1	0	0	14,810
RIOT PLATFORMS INC	COM	767292105	159,599	17,106	SH		OTR	1	0	0	17,106
ROBERT HALF INC.	COM	770323103	94,824	1,294	SH		OTR	1	0	0	1,294
ROCKET LAB USA INC	COM	773122106	121,374	27,711	SH		OTR	1	0	0	27,711
ROCKWELL AUTOMATION INC	COM	773903109	389,641	1,363	SH		OTR	1	0	0	1,363
ROCKY BRANDS INC	COM	774515100	8,644	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	226,391	1,722	SH		OTR	1	0	0	1,722
ROLLINS INC	COM	775711104	122,069	3,270	SH		OTR	1	0	0	3,270
ROPER TECHNOLOGIES INC	COM	776696106	596,633	1,232	SH		OTR	1	0	0	1,232
ROPER TECHNOLOGIES INC	COM	776696106	325,651	672	SH		SOLE		0	672	0
ROPER TECHNOLOGIES INC	COM	776696106	338,996	700	SH		SOLE		700	0	0
ROSS STORES INC	COM	778296103	1,509,464	13,364	SH		OTR	1	0	0	13,364
SHELL PLC	ADR	780259305	2,861	44	SH		SOLE		0	44	0
ROYAL GOLD INC	COM	780287108	1,566,454	14,732	SH		OTR	1	0	0	14,732
RUSH ENTERPRISES INC	COM	781846209	252,738	6,190	SH		OTR	1	0	0	6,190
RUSH ENTERPRISES INC	COM	781846308	38,315	846	SH		OTR	1	0	0	846
RUSH STREET INTERACTIVE INC	COM	782011100	28,427	6,153	SH		OTR	1	0	0	6,153
RYDER SYS INC	COM	783549108	1,092,066	10,211	SH		OTR	1	0	0	10,211
RYERSON HLDG CORP	COM	783754104	65,133	2,239	SH		OTR	1	0	0	2,239
S & T BANCORP INC	COM	783859101	104,691	3,866	SH		OTR	1	0	0	3,866
SEI INVTS CO	COM	784117103	1,358,789	22,560	SH		OTR	1	0	0	22,560
SJW GROUP	COM	784305104	185,259	3,082	SH		OTR	1	0	0	3,082
SAGIMET BIOSCIENCES INC	COM	786700104	4,620	525	SH		OTR	1	0	0	525
ST JOE CO	COM	790148100	186,026	3,424	SH		OTR	1	0	0	3,424
SANA BIOTECHNOLOGY INC	COM	799566104	35,859	9,266	SH		OTR	1	0	0	9,266
SANDY SPRING BANCORP INC	COM	800363103	93,413	4,359	SH		OTR	1	0	0	4,359
SANFILIPPO JOHN B & SON INC	COM	800422107	88,031	891	SH		OTR	1	0	0	891
SANGAMO THERAPEUTICS INC	COM	800677106	5,880	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	311,133	5,732	SH		OTR	1	0	0	5,732
SAUL CTRS INC	COM	804395101	34,494	978	SH		OTR	1	0	0	978
SAVARA INC	COM	805111101	34,224	9,054	SH		OTR	1	0	0	9,054
SCANSOURCE INC	COM	806037107	75,290	2,484	SH		OTR	1	0	0	2,484
HENRY SCHEIN INC	COM	806407102	124,369	1,675	SH		OTR	1	0	0	1,675
SCHLUMBERGER LTD	COM	806857108	956,237	16,402	SH		OTR	1	0	0	16,402
SCHNITZER STEEL INDS INC	COM	806882106	71,630	2,572	SH		OTR	1	0	0	2,572
SCHOLASTIC CORP	COM	807066105	108,470	2,844	SH		OTR	1	0	0	2,844
SCHWAB CHARLES CORP	COM	808513105	942,139	17,161	SH		OTR	1	0	0	17,161
SCHWAB STRATEGIC TR	ETF	808524300	56,867	782	SH		SOLE		0	782	0
SCHWAB STRATEGIC TR	ETF	808524706	615,779	25,722	SH		SOLE		0	25,722	0
SCHWAB STRATEGIC TR	ETF	808524755	1,869	59	SH		SOLE		0	59	0
SCHWAB STRATEGIC TR	ETF	808524797	23,705	335	SH		SOLE		0	335	0
SCHWAB STRATEGIC TR	ETF	808524805	1,262,743	37,183	SH		SOLE		0	37,183	0
SCHWAB STRATEGIC TR	ETF	808524839	595,565	13,465	SH		SOLE		0	13,465	0
SCHWAB STRATEGIC TR	ETF	808524870	63,012	1,248	SH		SOLE		1,248	0	0
MATIV HOLDINGS INC	COM	808541106	77,289	5,420	SH		OTR	1	0	0	5,420
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,270,702	12,040	SH		OTR	1	0	0	12,040
SCOTTS MIRACLE-GRO CO	COM	810186106	481,658	9,320	SH		OTR	1	0	0	9,320
SCOTTS MIRACLE-GRO CO	COM	810186106	3,308	64	SH		SOLE		0	64	0
SCPHARMACEUTICALS INC	COM	810648105	16,981	2,385	SH		OTR	1	0	0	2,385
SCRIPPS E W CO OHIO	COM	811054402	32,168	5,870	SH		OTR	1	0	0	5,870
SCULPTOR CAP MGMT	COM	811246107	28,606	2,466	SH		OTR	1	0	0	2,466
SEACOAST BKG CORP FLA	COM	811707801	183,937	8,376	SH		OTR	1	0	0	8,376
SECURITY NATL FINL CORP	COM	814785309	8,083	1,031	SH		OTR	1	0	0	1,031
SELECTA BIOSCIENCES INC	COM	816212104	10,166	9,591	SH		OTR	1	0	0	9,591
SELECTIVE INS GROUP INC	COM	816300107	2,019,140	19,571	SH		OTR	1	0	0	19,571
SELECTQUOTE INC	COM	816307300	12,435	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	163,693	6,357	SH		OTR	1	0	0	6,357
SEMTECH CORP	COM	816850101	339,900	13,200	SH		SOLE		13,200	0	0
SEMPRA	COM	816851109	494,102	7,263	SH		OTR	1	0	0	7,263
SEMPRA	COM	816851109	8,738	128	SH		SOLE		0	128	0
SENECA FOODS CORP NEW	COM	817070501	23,631	439	SH		OTR	1	0	0	439
SERVICE CORP INTL	COM	817565104	1,933,218	33,833	SH		OTR	1	0	0	33,833
SHAKE SHACK INC	COM	819047101	218,053	3,755	SH		OTR	1	0	0	3,755
SHERWIN WILLIAMS CO	COM	824348106	696,287	2,730	SH		OTR	1	0	0	2,730
SHERWIN WILLIAMS CO	COM	824348106	902,393	3,538	SH		SOLE		55	3,483	0
SHERWIN WILLIAMS CO	COM	824348106	1,504,795	5,900	SH		SOLE		5,900	0	0
SHOE CARNIVAL INC	COM	824889109	43,879	1,826	SH		OTR	1	0	0	1,826
SHORE BANCSHARES INC	COM	825107105	24,417	2,321	SH		OTR	1	0	0	2,321
SHUTTERSTOCK INC	COM	825690100	93,299	2,452	SH		OTR	1	0	0	2,452
SHYFT GROUP INC	COM	825698103	50,853	3,397	SH		OTR	1	0	0	3,397
SI-BONE INC	COM	825704109	72,832	3,429	SH		OTR	1	0	0	3,429
SIGA TECHNOLOGIES INC	COM	826917106	19,814	3,774	SH		OTR	1	0	0	3,774
SILICON LABORATORIES INC	COM	826919102	1,194,015	10,303	SH		OTR	1	0	0	10,303
SILGAN HLDGS INC	COM	827048109	807,881	18,740	SH		OTR	1	0	0	18,740
SILGAN HLDGS INC	COM	827048109	767,358	17,800	SH		SOLE		17,800	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	11,807	744	SH		OTR	1	0	0	744
SIMMONS 1ST NATL CORP	COM	828730200	212,933	12,555	SH		OTR	1	0	0	12,555
SIMON PPTY GROUP INC NEW	COM	828806109	407,921	3,776	SH		OTR	1	0	0	3,776
SIMPSON MFG INC	COM	829073105	2,067,078	13,798	SH		OTR	1	0	0	13,798
SIMULATIONS PLUS INC	COM	829214105	65,719	1,576	SH		OTR	1	0	0	1,576
SINCLAIR INC	COM	829242106	35,063	3,125	SH		OTR	1	0	0	3,125
SKECHERS U S A INC	COM	830566105	1,475,108	30,135	SH		OTR	1	0	0	30,135
SKYLINE CHAMPION CORPORATION	COM	830830105	339,436	5,327	SH		OTR	1	0	0	5,327
SKYWEST INC	COM	830879102	184,913	4,409	SH		OTR	1	0	0	4,409
SKYWARD SPECIALTY INS GROUP	COM	830940102	65,472	2,393	SH		OTR	1	0	0	2,393
SMITH & WESSON BRANDS INC	COM	831754106	58,250	4,512	SH		OTR	1	0	0	4,512
SMITH A O CORP	COM	831865209	105,610	1,597	SH		OTR	1	0	0	1,597
SMITH A O CORP	COM	831865209	187,422	2,834	SH		SOLE		0	2,834	0
SMITH A O CORP	COM	831865209	495,975	7,500	SH		SOLE		7,500	0	0
SMUCKER J M CO	COM	832696405	155,481	1,265	SH		OTR	1	0	0	1,265
SMUCKER J M CO	COM	832696405	309,655	2,519	SH		SOLE		20	2,499	0
SMUCKER J M CO	COM	832696405	712,878	5,800	SH		SOLE		5,800	0	0
SNAP ON INC	COM	833034101	155,842	611	SH		OTR	1	0	0	611
SNAP ON INC	COM	833034101	5,866	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	1,222	8	SH		SOLE		0	8	0
SONOCO PRODS CO	COM	835495102	1,194,015	21,969	SH		OTR	1	0	0	21,969
SONOCO PRODS CO	COM	835495102	353,720	6,508	SH		SOLE		65	6,443	0
SONOCO PRODS CO	COM	835495102	798,945	14,700	SH		SOLE		14,700	0	0
SOUNDHOUND AI INC	COM	836100107	23,238	11,561	SH		OTR	1	0	0	11,561
SOUTHSTATE CORPORATION	COM	840441109	1,658,201	24,617	SH		OTR	1	0	0	24,617
SOUTHERN CO	COM	842587107	814,566	12,586	SH		OTR	1	0	0	12,586
SOUTHERN CO	COM	842587107	630,984	9,749	SH		SOLE		20	9,729	0
SOUTHERN CO	COM	842587107	1,611,528	24,900	SH		SOLE		24,900	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	16,514	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	26,696	690	SH		OTR	1	0	0	690
SOUTHERN STS BANCSHARES INC	COM	843878307	14,006	620	SH		OTR	1	0	0	620
SOUTHWEST AIRLS CO	COM	844741108	191,060	7,058	SH		OTR	1	0	0	7,058
SOUTHWEST GAS HLDGS INC	COM	844895102	1,184,580	19,609	SH		OTR	1	0	0	19,609
SOUTHWESTERN ENERGY CO	COM	845467109	1,593,344	247,030	SH		OTR	1	0	0	247,030
SPARTANNASH CO	COM	847215100	75,746	3,443	SH		OTR	1	0	0	3,443
SPIRIT AIRLS INC	COM	848577102	179,966	10,907	SH		OTR	1	0	0	10,907
STAAR SURGICAL CO	COM	852312305	194,110	4,831	SH		OTR	1	0	0	4,831
STANDARD MTR PRODS INC	COM	853666105	70,736	2,104	SH		OTR	1	0	0	2,104
STANDEX INTL CORP	COM	854231107	170,894	1,173	SH		OTR	1	0	0	1,173
STANLEY BLACK & DECKER INC	COM	854502101	157,883	1,889	SH		OTR	1	0	0	1,889
STARBUCKS CORP	COM	855244109	4,100,852	44,931	SH		OTR	1	0	0	44,931
STARBUCKS CORP	COM	855244109	577,754	6,330	SH		SOLE		80	6,250	0
STARBUCKS CORP	COM	855244109	465,477	5,100	SH		SOLE		5,100	0	0
STATE STR CORP	COM	857477103	246,212	3,677	SH		OTR	1	0	0	3,677
STEEL DYNAMICS INC	COM	858119100	192,674	1,797	SH		OTR	1	0	0	1,797
STEEL DYNAMICS INC	COM	858119100	20,372	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	97,213	8,703	SH		OTR	1	0	0	8,703
STEPAN CO	COM	858586100	158,786	2,118	SH		OTR	1	0	0	2,118
STERICYCLE INC	COM	858912108	927,733	20,750	SH		OTR	1	0	0	20,750
STELLAR BANCORP INC	COM	858927106	103,189	4,840	SH		OTR	1	0	0	4,840
STERLING INFRASTRUCTURE INC	COM	859241101	218,750	2,977	SH		OTR	1	0	0	2,977
STEWART INFORMATION SVCS COR	COM	860372101	116,552	2,661	SH		OTR	1	0	0	2,661
STIFEL FINL CORP	COM	860630102	1,439,232	23,425	SH		OTR	1	0	0	23,425
STIFEL FINL CORP	COM	860630102	940,032	15,300	SH		SOLE		15,300	0	0
STITCH FIX INC	COM	860897107	28,269	8,194	SH		OTR	1	0	0	8,194
STOCK YDS BANCORP INC	COM	861025104	106,004	2,698	SH		OTR	1	0	0	2,698
STONEX GROUP INC	COM	861896108	169,707	1,751	SH		OTR	1	0	0	1,751
STRATUS PPTYS INC	COM	863167201	12,111	442	SH		OTR	1	0	0	442
STRYKER CORPORATION	COM	863667101	1,066,026	3,901	SH		OTR	1	0	0	3,901
STRYKER CORPORATION	COM	863667101	6,852	25	SH		SOLE		0	25	0
STURM RUGER & CO INC	COM	864159108	90,585	1,738	SH		OTR	1	0	0	1,738
STURM RUGER & CO INC	COM	864159108	27,624	530	SH		SOLE		0	530	0
SUMMIT HOTEL PPTYS INC	COM	866082100	60,430	10,419	SH		OTR	1	0	0	10,419
SUN CTRY AIRLS HLDGS INC	COM	866683105	55,205	3,720	SH		OTR	1	0	0	3,720
SUNPOWER CORP	COM	867652406	53,549	8,679	SH		OTR	1	0	0	8,679
SUNSTONE HOTEL INVS INC NEW	COM	867892101	193,676	20,714	SH		OTR	1	0	0	20,714
SUPERNUS PHARMACEUTICALS INC	COM	868459108	134,652	4,884	SH		OTR	1	0	0	4,884
SURMODICS INC	COM	868873100	36,743	1,145	SH		OTR	1	0	0	1,145
SUTRO BIOPHARMA INC	COM	869367102	17,235	4,967	SH		OTR	1	0	0	4,967
SYLVAMO CORP	COM	871332102	159,019	3,619	SH		OTR	1	0	0	3,619
SYNOPSYS INC	COM	871607107	2,738,674	5,967	SH		OTR	1	0	0	5,967
SYSCO CORP	COM	871829107	396,961	6,010	SH		OTR	1	0	0	6,010
SYSCO CORP	COM	871829107	982,439	14,874	SH		SOLE		135	14,739	0
SYSCO CORP	COM	871829107	2,059,439	31,180	SH		SOLE		31,180	0	0
TELA BIO INC	COM	872381108	10,488	1,311	SH		OTR	1	0	0	1,311
TJX COS INC NEW	COM	872540109	1,178,815	13,263	SH		OTR	1	0	0	13,263
TJX COS INC NEW	COM	872540109	1,441,823	16,222	SH		SOLE		145	16,077	0
TJX COS INC NEW	COM	872540109	1,608,728	18,100	SH		SOLE		18,100	0	0
T-MOBILE US INC	COM	872590104	5,398,367	38,546	SH		OTR	1	0	0	38,546
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	264,074	1,881	SH		OTR	1	0	0	1,881
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	800,223	5,700	SH		SOLE		5,700	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	229,616	10,160	SH		OTR	1	0	0	10,160
TAPESTRY INC	COM	876030107	83,634	2,909	SH		OTR	1	0	0	2,909
TEJON RANCH CO	COM	879080109	33,511	2,066	SH		OTR	1	0	0	2,066
TELEDYNE TECHNOLOGIES INC	COM	879360105	227,988	558	SH		OTR	1	0	0	558
TELEFLEX INCORPORATED	COM	879369106	111,168	566	SH		OTR	1	0	0	566
TELEFLEX INCORPORATED	COM	879369106	284,795	1,450	SH		SOLE		1,450	0	0
TELEPHONE & DATA SYS INC	COM	879433829	180,115	9,837	SH		OTR	1	0	0	9,837
TENNANT CO	COM	880345103	136,510	1,841	SH		OTR	1	0	0	1,841
TERADYNE INC	COM	880770102	188,865	1,880	SH		OTR	1	0	0	1,880
TEREX CORP NEW	COM	880779103	1,255,943	21,797	SH		OTR	1	0	0	21,797
TERNS PHARMACEUTICALS INC	COM	880881107	17,801	3,539	SH		OTR	1	0	0	3,539
TEXAS INSTRS INC	COM	882508104	5,675,703	35,694	SH		OTR	1	0	0	35,694
TEXAS INSTRS INC	COM	882508104	81,596	513	SH		SOLE		0	513	0
TEXAS ROADHOUSE INC	COM	882681109	1,438,617	14,970	SH		OTR	1	0	0	14,970
TEXAS ROADHOUSE INC	COM	882681109	1,201,250	12,500	SH		SOLE		12,500	0	0
TEXTRON INC	COM	883203101	188,943	2,418	SH		OTR	1	0	0	2,418
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,268,654	4,482	SH		OTR	1	0	0	4,482
THOR INDS INC	COM	885160101	1,137,374	11,956	SH		OTR	1	0	0	11,956
THORNE HEALTHTECH INC	COM	885260109	14,337	1,407	SH		OTR	1	0	0	1,407
THRYV HLDGS INC	COM	886029206	57,399	3,058	SH		OTR	1	0	0	3,058
TILLYS INC	COM	886885102	15,347	1,890	SH		OTR	1	0	0	1,890
TIMBERLAND BANCORP INC	COM	887098101	16,883	623	SH		OTR	1	0	0	623
TIMKEN CO	COM	887389104	1,077,216	14,658	SH		OTR	1	0	0	14,658
TIMKEN CO	COM	887389104	845,135	11,500	SH		SOLE		11,500	0	0
TIMKENSTEEL CORPORATION	COM	887399103	93,179	4,290	SH		OTR	1	0	0	4,290
TIMOTHY PLAN	ETF	887432326	4,749	155	SH		SOLE		0	155	0
TIMOTHY PLAN	ETF	887432334	3,890	162	SH		SOLE		0	162	0
TIMOTHY PLAN	ETF	887432359	47,964	1,391	SH		SOLE		30	1,361	0
TOLL BROTHERS INC	COM	889478103	1,806,029	24,419	SH		OTR	1	0	0	24,419
TOMPKINS FINL CORP	COM	890110109	67,508	1,378	SH		OTR	1	0	0	1,378
TORO CO	COM	891092108	1,936,479	23,303	SH		OTR	1	0	0	23,303
TOWNSQUARE MEDIA INC	COM	892231101	8,415	965	SH		OTR	1	0	0	965
TRACTOR SUPPLY CO	COM	892356106	263,965	1,300	SH		OTR	1	0	0	1,300
TRACTOR SUPPLY CO	COM	892356106	41,536	205	SH		SOLE		0	205	0
TRANSCAT INC	COM	893529107	71,322	728	SH		OTR	1	0	0	728
TRANSCONTINENTAL RLTY INVS	COM	893617209	2,878	94	SH		OTR	1	0	0	94
TRANSDIGM GROUP INC	COM	893641100	534,544	634	SH		OTR	1	0	0	634
TRAVEL PLUS LEISURE CO	COM	894164102	608,947	16,579	SH		OTR	1	0	0	16,579
TREDEGAR CORP	COM	894650100	11,604	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	98,941	3,089	SH		OTR	1	0	0	3,089
TRIMAS CORP	COM	896215209	102,135	4,125	SH		OTR	1	0	0	4,125
TRIMBLE INC	COM	896239100	154,363	2,866	SH		OTR	1	0	0	2,866
TRINET GROUP INC	COM	896288107	436,101	3,744	SH		OTR	1	0	0	3,744
TRINITY INDS INC	COM	896522109	196,578	8,073	SH		OTR	1	0	0	8,073
TRIUMPH GROUP INC NEW	COM	896818101	49,062	6,405	SH		OTR	1	0	0	6,405
TRIPADVISOR INC	COM	896945201	502,374	30,300	SH		SOLE		30,300	0	0
TRUPANION INC	COM	898202106	110,939	3,934	SH		OTR	1	0	0	3,934
TRUSTCO BK CORP N Y	COM	898349204	42,709	1,565	SH		OTR	1	0	0	1,565
TRUSTMARK CORP	COM	898402102	131,467	6,050	SH		OTR	1	0	0	6,050
TUCOWS INC	COM	898697206	16,124	790	SH		OTR	1	0	0	790
TURTLE BEACH CORP	COM	900450206	10,799	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	24,946	3,186	SH		OTR	1	0	0	3,186
2SEVENTY BIO INC	COM	901384107	16,260	4,148	SH		OTR	1	0	0	4,148
TYLER TECHNOLOGIES INC	COM	902252105	194,228	503	SH		OTR	1	0	0	503
TYLER TECHNOLOGIES INC	COM	902252105	909,360	2,355	SH		SOLE		35	2,320	0
TYLER TECHNOLOGIES INC	COM	902252105	1,546,491	4,005	SH		SOLE		4,005	0	0
TYSON FOODS INC	COM	902494103	166,415	3,296	SH		OTR	1	0	0	3,296
UDR INC	COM	902653104	134,048	3,758	SH		OTR	1	0	0	3,758
UFP TECHNOLOGIES INC	COM	902673102	113,822	705	SH		OTR	1	0	0	705
UGI CORP NEW	COM	902681105	1,080,563	46,981	SH		OTR	1	0	0	46,981
UGI CORP NEW	COM	902681105	108,266	4,707	SH		SOLE		0	4,707	0
UDEMY INC	COM	902685106	80,997	8,526	SH		OTR	1	0	0	8,526
UMB FINL CORP	COM	902788108	880,862	14,196	SH		OTR	1	0	0	14,196
UMB FINL CORP	COM	902788108	185,497	2,989	SH		SOLE		25	2,964	0
UMB FINL CORP	COM	902788108	155,125	2,500	SH		SOLE		2,500	0	0
US BANCORP DEL	COM	902973304	594,055	17,969	SH		OTR	1	0	0	17,969
US BANCORP DEL	COM	902973304	642,301	19,428	SH		SOLE		265	19,163	0
UMH PPTYS INC	COM	903002103	76,689	5,470	SH		OTR	1	0	0	5,470
UNDER ARMOUR INC	COM	904311107	289,906	42,322	SH		OTR	1	0	0	42,322
UNDER ARMOUR INC	COM	904311206	286,794	44,952	SH		OTR	1	0	0	44,952
UNIFIRST CORP MASS	COM	904708104	243,211	1,492	SH		OTR	1	0	0	1,492
UNION PAC CORP	COM	907818108	1,432,333	7,034	SH		OTR	1	0	0	7,034
UNION PAC CORP	COM	907818108	1,679,137	8,246	SH		SOLE		90	8,156	0
UNION PAC CORP	COM	907818108	2,325,455	11,420	SH		SOLE		11,420	0	0
UNISYS CORP	COM	909214306	22,622	6,557	SH		OTR	1	0	0	6,557
UNITED BANKSHARES INC WEST V	COM	909907107	1,193,957	43,275	SH		OTR	1	0	0	43,275
UNITED AIRLS HLDGS INC	COM	910047109	170,088	4,021	SH		OTR	1	0	0	4,021
UNITED AIRLS HLDGS INC	COM	910047109	6,134	145	SH		SOLE		0	145	0
UNITED FIRE GROUP INC	COM	910340108	40,981	2,075	SH		OTR	1	0	0	2,075
AMERICAN COASTAL INS CORP	COM	910710102	11,923	1,620	SH		OTR	1	0	0	1,620
UNITED MICROELECTRONICS CORP	ADR	910873405	14	2	SH		SOLE		0	2	0
UNITED NAT FOODS INC	COM	911163103	83,285	5,890	SH		OTR	1	0	0	5,890
UNITED PARCEL SERVICE INC	COM	911312106	1,301,047	8,347	SH		OTR	1	0	0	8,347
UNITED PARCEL SERVICE INC	COM	911312106	28,903	185	SH		SOLE		0	185	0
UNITED RENTALS INC	COM	911363109	362,325	815	SH		OTR	1	0	0	815
UNITED RENTALS INC	COM	911363109	966,940	2,175	SH		SOLE		2,175	0	0
UNITED STS LIME & MINERALS I	COM	911922102	40,803	203	SH		OTR	1	0	0	203
US FOODS HLDG CORP	COM	912008109	2,022,477	50,944	SH		OTR	1	0	0	50,944
UNITED STATES STL CORP NEW	COM	912909108	1,624,162	50,005	SH		OTR	1	0	0	50,005
UNITIL CORP	COM	913259107	67,738	1,586	SH		OTR	1	0	0	1,586
UNITY BANCORP INC	COM	913290102	12,371	528	SH		OTR	1	0	0	528
UNIVERSAL CORP VA	COM	913456109	113,162	2,397	SH		OTR	1	0	0	2,397
UNIVERSAL HLTH SVCS INC	COM	913903100	102,847	818	SH		OTR	1	0	0	818
UNIVERSAL TECHNICAL INST INC	COM	913915104	20,363	2,430	SH		OTR	1	0	0	2,430
UNIVEST FINANCIAL CORPORATIO	COM	915271100	49,742	2,862	SH		OTR	1	0	0	2,862
URANIUM ENERGY CORP	COM	916896103	188,341	36,571	SH		OTR	1	0	0	36,571
URBAN OUTFITTERS INC	COM	917047102	207,418	6,345	SH		OTR	1	0	0	6,345
UTAH MED PRODS INC	COM	917488108	25,456	296	SH		OTR	1	0	0	296
UTZ BRANDS INC	COM	918090101	96,132	7,158	SH		OTR	1	0	0	7,158
V F CORP	COM	918204108	72,765	4,118	SH		OTR	1	0	0	4,118
VSE CORP	COM	918284100	64,715	1,283	SH		OTR	1	0	0	1,283
VALHI INC NEW	COM	918905209	2,506	189	SH		OTR	1	0	0	189
VALLEY NATL BANCORP	COM	919794107	1,186,082	138,561	SH		OTR	1	0	0	138,561
VALMONT INDS INC	COM	920253101	1,132,110	4,713	SH		OTR	1	0	0	4,713
VALUE LINE INC	COM	920437100	3,979	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	18,494	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	222,173	4,151	SH		SOLE		21	4,130	0
VANGUARD STAR FDS	ETF	921909768	578,337	10,806	SH		SOLE		10,806	0	0
VANGUARD WORLD FD	ETF	921910691	631,271	10,629	SH		SOLE		510	10,119	0
VANGUARD WORLD FD	ETF	921910709	3,291	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	496,289	9,839	SH		SOLE		495	9,344	0
VANGUARD WORLD FD	ETF	921910733	429,278	5,707	SH		SOLE		104	5,603	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	499,658	5,911	SH		SOLE		0	5,911	0
VANGUARD BD INDEX FDS	ETF	921937819	8,919,088	123,345	SH		SOLE		3,427	119,919	0
VANGUARD BD INDEX FDS	ETF	921937827	331,803	4,414	SH		SOLE		0	4,414	0
VANGUARD BD INDEX FDS	COM	921937835	26,935,080	386,000	SH		OTR	1	0	0	386,000
VANGUARD TAX-MANAGED FDS	COM	921943858	30,735,160	703,000	SH		OTR	1	0	0	703,000
VANGUARD TAX-MANAGED FDS	ETF	921943858	14,408,672	329,567	SH		SOLE		6,863	322,704	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	287,721	6,581	SH		SOLE		6,581	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	349,464	3,382	SH		SOLE		815	2,567	0
VANGUARD WHITEHALL FDS	ETF	921946794	16,710	270	SH		SOLE		0	270	0
VANGUARD MALVERN FDS	ETF	922020805	6,005	127	SH		SOLE		0	127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	60,890	653	SH		SOLE		0	653	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	5,842,290	149,000	SH		OTR	1	0	0	149,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	6,948,916	177,223	SH		SOLE		3,295	173,928	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	276,783	7,059	SH		SOLE		7,059	0	0
VARONIS SYS INC	COM	922280102	330,076	10,808	SH		OTR	1	0	0	10,808
VEECO INSTRS INC DEL	COM	922417100	142,096	5,055	SH		OTR	1	0	0	5,055
VANGUARD MUN BD FDS	ETF	922907746	870,836	18,105	SH		SOLE		620	17,485	0
VANGUARD INDEX FDS	COM	922908363	49,087,500	125,000	SH		OTR	1	0	0	125,000
VANGUARD INDEX FDS	ETF	922908363	496,534	1,264	SH		SOLE		0	1,264	0
VANGUARD INDEX FDS	ETF	922908512	7,858	60	SH		SOLE		0	60	0
VANGUARD INDEX FDS	ETF	922908538	15,857	81	SH		SOLE		0	81	0
VANGUARD INDEX FDS	COM	922908553	6,733,740	89,000	SH		OTR	1	0	0	89,000
VANGUARD INDEX FDS	ETF	922908553	4,634,053	61,248	SH		SOLE		1,450	59,798	0
VANGUARD INDEX FDS	ETF	922908553	212,151	2,804	SH		SOLE		2,804	0	0
VANGUARD INDEX FDS	ETF	922908629	9,977	48	SH		SOLE		0	48	0
VANGUARD INDEX FDS	ETF	922908637	65,556	335	SH		SOLE		0	335	0
VANGUARD INDEX FDS	ETF	922908736	62,674	230	SH		SOLE		0	230	0
VANGUARD INDEX FDS	ETF	922908744	224,588	1,628	SH		SOLE		146	1,482	0
VANGUARD INDEX FDS	ETF	922908751	4,325,758	22,879	SH		SOLE		801	22,078	0
VANGUARD INDEX FDS	ETF	922908769	94,639	446	SH		SOLE		0	446	0
VERDE CLEAN FUELS INC	COM	923372106	1,338	355	SH		OTR	1	0	0	355
VERITEX HLDGS INC	COM	923451108	93,627	5,216	SH		OTR	1	0	0	5,216
VERITIV CORP	COM	923454102	220,077	1,303	SH		OTR	1	0	0	1,303
VIAVI SOLUTIONS INC	COM	925550105	203,146	22,226	SH		OTR	1	0	0	22,226
VIAVI SOLUTIONS INC	COM	925550105	55	6	SH		SOLE		0	6	0
VICI PPTYS INC	COM	925652109	350,655	12,050	SH		OTR	1	0	0	12,050
VICOR CORP	COM	925815102	426,128	7,236	SH		OTR	1	0	0	7,236
VILLAGE SUPER MKT INC	COM	927107409	14,490	640	SH		OTR	1	0	0	640
VIRGINIA NATL BANKSHARES COR	COM	928031103	11,837	390	SH		OTR	1	0	0	390
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,020,812	41,295	SH		OTR	1	0	0	41,295
VISTA OUTDOOR INC	COM	928377100	185,604	5,604	SH		OTR	1	0	0	5,604
VONTIER CORPORATION	COM	928881101	1,073,048	34,704	SH		OTR	1	0	0	34,704
VOR BIOPHARMA INC	COM	929033108	6,595	3,111	SH		OTR	1	0	0	3,111
VORNADO RLTY TR	COM	929042109	814,144	35,897	SH		OTR	1	0	0	35,897
VOYA FINANCIAL INC	COM	929089100	1,576,460	23,724	SH		OTR	1	0	0	23,724
VULCAN MATLS CO	COM	929160109	309,697	1,533	SH		OTR	1	0	0	1,533
WD 40 CO	COM	929236107	274,374	1,350	SH		OTR	1	0	0	1,350
WSFS FINL CORP	COM	929328102	222,212	6,088	SH		OTR	1	0	0	6,088
WABASH NATL CORP	COM	929566107	99,623	4,717	SH		OTR	1	0	0	4,717
WABTEC	COM	929740108	219,660	2,067	SH		OTR	1	0	0	2,067
WALMART INC	COM	931142103	2,650,200	16,571	SH		OTR	1	0	0	16,571
WALMART INC	COM	931142103	595,406	3,723	SH		SOLE		25	3,698	0
WALMART INC	COM	931142103	1,071,531	6,700	SH		SOLE		6,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	720,465	32,395	SH		OTR	1	0	0	32,395
WALGREENS BOOTS ALLIANCE INC	COM	931427108	122,115	5,491	SH		SOLE		0	5,491	0
WARNER BROS DISCOVERY INC	COM	934423104	1,010,860	93,081	SH		OTR	1	0	0	93,081
WARNER BROS DISCOVERY INC	COM	934423104	54	5	SH		SOLE		0	5	0
WAFD INC	COM	938824109	166,889	6,514	SH		OTR	1	0	0	6,514
ELME COMMUNITIES	COM	939653101	119,186	8,738	SH		OTR	1	0	0	8,738
WASHINGTON TR BANCORP INC	COM	940610108	43,945	1,669	SH		OTR	1	0	0	1,669
WATERS CORP	COM	941848103	187,011	682	SH		OTR	1	0	0	682
WATSCO INC	COM	942622200	2,841,210	7,522	SH		OTR	1	0	0	7,522
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,531,358	8,861	SH		OTR	1	0	0	8,861
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	14,752	343	SH		OTR	1	0	0	343
WEBSTER FINL CORP	COM	947890109	1,566,326	38,857	SH		OTR	1	0	0	38,857
WEBSTER FINL CORP	COM	947890109	1,306,044	32,400	SH		SOLE		32,400	0	0
WEIS MKTS INC	COM	948849104	103,194	1,638	SH		OTR	1	0	0	1,638
WELLS FARGO CO NEW	COM	949746101	1,737,612	42,526	SH		OTR	1	0	0	42,526
WELLS FARGO CO NEW	COM	949746101	823,522	20,155	SH		SOLE		375	19,780	0
WELLS FARGO CO NEW	COM	949746101	1,277,284	31,260	SH		SOLE		31,260	0	0
WERNER ENTERPRISES INC	COM	950755108	789,594	20,272	SH		OTR	1	0	0	20,272
WESBANCO INC	COM	950810101	140,098	5,737	SH		OTR	1	0	0	5,737
WEST PHARMACEUTICAL SVSC INC	COM	955306105	319,679	852	SH		OTR	1	0	0	852
WEST PHARMACEUTICAL SVSC INC	COM	955306105	471,045	1,255	SH		SOLE		30	1,225	0
WESTAMERICA BANCORPORATION	COM	957090103	112,450	2,600	SH		OTR	1	0	0	2,600
WESTERN DIGITAL CORP.	COM	958102105	173,166	3,795	SH		OTR	1	0	0	3,795
WESTERN DIGITAL CORP.	COM	958102105	2,145	47	SH		SOLE		0	47	0
WESTERN UN CO	COM	959802109	1,107,107	83,999	SH		OTR	1	0	0	83,999
WESTLAKE CORPORATION	COM	960413102	892,513	7,159	SH		OTR	1	0	0	7,159
WESTLAKE CORPORATION	COM	960413102	635,817	5,100	SH		SOLE		5,100	0	0
WEYCO GROUP INC	COM	962149100	11,230	443	SH		OTR	1	0	0	443
WEYERHAEUSER CO MTN BE	COM	962166104	258,586	8,434	SH		OTR	1	0	0	8,434
WHIRLPOOL CORP	COM	963320106	89,713	671	SH		OTR	1	0	0	671
WHITESTONE REIT	COM	966084204	46,561	4,835	SH		OTR	1	0	0	4,835
WILEY JOHN & SONS INC	COM	968223206	157,712	4,243	SH		OTR	1	0	0	4,243
WILLIAMS COS INC	COM	969457100	472,974	14,039	SH		OTR	1	0	0	14,039
WILLIAMS SONOMA INC	COM	969904101	2,238,226	14,403	SH		OTR	1	0	0	14,403
WILLIAMS SONOMA INC	COM	969904101	187,780	1,208	SH		SOLE		0	1,208	0
WILLIAMS SONOMA INC	COM	969904101	1,616,160	10,400	SH		SOLE		10,400	0	0
WILLIS LEASE FIN CORP	COM	970646105	9,898	234	SH		OTR	1	0	0	234
WINGSTOP INC	COM	974155103	1,209,064	6,723	SH		OTR	1	0	0	6,723
WINMARK CORP	COM	974250102	105,969	284	SH		OTR	1	0	0	284
WINNEBAGO INDS INC	COM	974637100	175,378	2,950	SH		OTR	1	0	0	2,950
WOLFSPEED INC	COM	977852102	1,063,600	27,916	SH		OTR	1	0	0	27,916
WOLVERINE WORLD WIDE INC	COM	978097103	62,255	7,724	SH		OTR	1	0	0	7,724
WOODWARD INC	COM	980745103	1,683,723	13,550	SH		OTR	1	0	0	13,550
WOODWARD INC	COM	980745103	584,022	4,700	SH		SOLE		4,700	0	0
WORLD ACCEP CORPORATION	COM	981419104	46,885	369	SH		OTR	1	0	0	369
WORLD KINECT CORPORATION	COM	981475106	137,541	6,132	SH		OTR	1	0	0	6,132
WORTHINGTON INDS INC	COM	981811102	611,647	9,894	SH		OTR	1	0	0	9,894
WYNN RESORTS LTD	COM	983134107	103,314	1,118	SH		OTR	1	0	0	1,118
XPO INC	COM	983793100	1,941,757	26,008	SH		OTR	1	0	0	26,008
XENIA HOTELS & RESORTS INC	COM	984017103	130,699	11,095	SH		OTR	1	0	0	11,095
Y-MABS THERAPEUTICS INC	COM	984241109	14,415	2,645	SH		OTR	1	0	0	2,645
YELP INC	COM	985817105	278,362	6,693	SH		OTR	1	0	0	6,693
YORK WTR CO	COM	987184108	52,711	1,406	SH		OTR	1	0	0	1,406
YUM BRANDS INC	COM	988498101	415,051	3,322	SH		OTR	1	0	0	3,322
YUM BRANDS INC	COM	988498101	87,948	704	SH		SOLE		0	704	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	150,670	637	SH		OTR	1	0	0	637
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	484,887	2,050	SH		SOLE		2,050	0	0
ZIONS BANCORPORATION N A	COM	989701107	67,477	1,934	SH		OTR	1	0	0	1,934
ZUMIEZ INC	COM	989817101	20,879	1,173	SH		OTR	1	0	0	1,173
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	50,016	3,929	SH		OTR	1	0	0	3,929
ACCOLADE INC	COM	00437E102	69,405	6,560	SH		OTR	1	0	0	6,560
DAKOTA GOLD CORP	COM	46655E100	9,830	3,810	SH		OTR	1	0	0	3,810
NEXTRACKER INC	COM	65290E101	199,836	4,976	SH		OTR	1	0	0	4,976
RTX CORPORATION	COM	75513E101	1,208,952	16,798	SH		OTR	1	0	0	16,798
ENLIVEN THERAPEUTICS INC	COM	29337E102	26,336	1,928	SH		OTR	1	0	0	1,928
ENVELA CORP	COM	29402E102	2,967	626	SH		OTR	1	0	0	626
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	43,048	1,285	SH		OTR	1	0	0	1,285
GLOBE LIFE INC	COM	37959E102	118,733	1,092	SH		OTR	1	0	0	1,092
NICOLET BANKSHARES INC	COM	65406E102	88,621	1,270	SH		OTR	1	0	0	1,270
PROTAGONIST THERAPEUTICS INC	COM	74366E102	89,838	5,386	SH		OTR	1	0	0	5,386
QUANTA SVCS INC	COM	74762E102	313,529	1,676	SH		OTR	1	0	0	1,676
QUANTA SVCS INC	COM	74762E102	1,010,276	5,401	SH		SOLE		105	5,296	0
QUANTA SVCS INC	COM	74762E102	2,003,520	10,710	SH		SOLE		10,710	0	0
THREDUP INC	COM	88556E102	28,082	7,003	SH		OTR	1	0	0	7,003
VERISIGN INC	COM	92343E102	217,517	1,074	SH		OTR	1	0	0	1,074
CNO FINL GROUP INC	COM	12621E103	869,871	36,657	SH		OTR	1	0	0	36,657
DEFINITIVE HEALTHCARE CORP	COM	24477E103	29,787	3,728	SH		OTR	1	0	0	3,728
HCI GROUP INC	COM	40416E103	34,474	635	SH		OTR	1	0	0	635
INVESCO QQQ TR	COM	46090E103	1,791,350	5,000	SH		OTR	1	0	0	5,000
INVESCO QQQ TR	ETF	46090E103	8,585,177	23,963	SH		SOLE		862	23,101	0
PROGYNY INC	COM	74340E103	898,876	26,422	SH		OTR	1	0	0	26,422
RENEO PHARMACEUTICALS INC	COM	75974E103	6,084	799	SH		OTR	1	0	0	799
SPX TECHNOLOGIES INC	COM	78473E103	357,265	4,389	SH		OTR	1	0	0	4,389
U S SILICA HLDGS INC	COM	90346E103	105,202	7,493	SH		OTR	1	0	0	7,493
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	18,470	9,930	SH		OTR	1	0	0	9,930
EYENOVIA INC	COM	30234E104	3,813	2,297	SH		OTR	1	0	0	2,297
CENCORA INC	COM	03073E105	345,722	1,921	SH		OTR	1	0	0	1,921
CENCORA INC	COM	03073E105	21,956	122	SH		SOLE		0	122	0
BARK INC	COM	68622E104	11,231	9,359	SH		OTR	1	0	0	9,359
PRIMEENERGY RESOURCES CORP	COM	74158E104	7,075	61	SH		OTR	1	0	0	61
SALLY BEAUTY HLDGS INC	COM	79546E104	89,406	10,669	SH		OTR	1	0	0	10,669
CARS COM INC	COM	14575E105	111,512	6,614	SH		OTR	1	0	0	6,614
ALTI GLOBAL INC	COM	02157E106	12,090	1,737	SH		OTR	1	0	0	1,737
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	301,770	18,168	SH		OTR	1	0	0	18,168
PERFORMANT FINL CORP	COM	71377E105	12,561	5,558	SH		OTR	1	0	0	5,558
SKYX PLATFORMS CORP	COM	78471E105	6,667	4,695	SH		OTR	1	0	0	4,695
THOUGHTWORKS HOLDING INC	COM	88546E105	37,254	9,131	SH		OTR	1	0	0	9,131
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	44,999	1,113	SH		OTR	1	0	0	1,113
TARGET CORP	COM	87612E106	589,006	5,327	SH		OTR	1	0	0	5,327
TARGET CORP	COM	87612E106	818,532	7,403	SH		SOLE		110	7,293	0
TARGET CORP	COM	87612E106	2,251,205	20,360	SH		SOLE		20,360	0	0
AMERESCO INC	COM	02361E108	123,276	3,197	SH		OTR	1	0	0	3,197
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	338,401	15,645	SH		OTR	1	0	0	15,645
HOME BANCORP INC	COM	43689E107	20,333	638	SH		OTR	1	0	0	638
IMMUNEERING CORP	COM	45254E107	12,864	1,675	SH		OTR	1	0	0	1,675
RENASANT CORP	COM	75970E107	143,731	5,488	SH		OTR	1	0	0	5,488
EDWARDS LIFESCIENCES CORP	COM	28176E108	498,123	7,190	SH		OTR	1	0	0	7,190
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,181,401	17,053	SH		SOLE		205	16,848	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,623,230	23,430	SH		SOLE		23,430	0	0
GCM GROSVENOR INC	COM	36831E108	26,112	3,365	SH		OTR	1	0	0	3,365
ARGAN INC	COM	04010E109	57,856	1,271	SH		OTR	1	0	0	1,271
NCR CORP NEW	COM	62886E108	809,639	30,020	SH		OTR	1	0	0	30,020
BEYOND MEAT INC	COM	08862E109	56,681	5,892	SH		OTR	1	0	0	5,892
ENACT HLDGS INC	COM	29249E109	81,227	2,983	SH		OTR	1	0	0	2,983
EVENTBRITE INC	COM	29975E109	75,784	7,686	SH		OTR	1	0	0	7,686
FORTINET INC	COM	34959E109	1,717,329	29,266	SH		OTR	1	0	0	29,266
FORTINET INC	COM	34959E109	961,707	16,389	SH		SOLE		200	16,189	0
FORTINET INC	COM	34959E109	1,601,377	27,290	SH		SOLE		27,290	0	0
IMAX CORP	COM	45245E109	85,646	4,433	SH		OTR	1	0	0	4,433
PENNANT GROUP INC	COM	70805E109	31,598	2,839	SH		OTR	1	0	0	2,839
RAPT THERAPEUTICS INC	COM	75382E109	48,414	2,913	SH		OTR	1	0	0	2,913
TRAVELERS COMPANIES INC	COM	89417E109	431,465	2,642	SH		OTR	1	0	0	2,642
TRAVELERS COMPANIES INC	COM	89417E109	37,071	227	SH		SOLE		0	227	0
BROADSTONE NET LEASE INC	COM	11135E203	267,296	18,692	SH		OTR	1	0	0	18,692
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	18,294	125	SH		SOLE		0	125	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	109,100	4,648	SH		SOLE		760	3,889	0
NOVAGOLD RES INC	COM	66987E206	92,302	24,037	SH		OTR	1	0	0	24,037
TRIUMPH FINANCIAL INC	COM	89679E300	143,121	2,209	SH		OTR	1	0	0	2,209
AADI BIOSCIENCE INC	COM	00032Q104	5,256	1,086	SH		OTR	1	0	0	1,086
ACCO BRANDS CORP	COM	00081T108	53,164	9,262	SH		OTR	1	0	0	9,262
ACV AUCTIONS INC	COM	00091G104	191,754	12,632	SH		OTR	1	0	0	12,632
ACM RESH INC	COM	00108J109	86,578	4,782	SH		OTR	1	0	0	4,782
AFC GAMMA INC	COM	00109K105	18,984	1,617	SH		OTR	1	0	0	1,617
AES CORP	COM	00130H105	128,531	8,456	SH		OTR	1	0	0	8,456
AMC NETWORKS INC	COM	00164V103	35,646	3,026	SH		OTR	1	0	0	3,026
ALX ONCOLOGY HLDGS INC	COM	00166B105	6,811	1,419	SH		OTR	1	0	0	1,419
AMMO INC	COM	00175J107	13,334	6,601	SH		OTR	1	0	0	6,601
A-MARK PRECIOUS METALS INC	COM	00181T107	55,463	1,891	SH		OTR	1	0	0	1,891
ANI PHARMACEUTICALS INC	COM	00182C103	84,535	1,456	SH		OTR	1	0	0	1,456
API GROUP CORP	COM	00187Y100	539,344	20,800	SH		OTR	1	0	0	20,800
ASGN INC	COM	00191U102	1,278,210	15,649	SH		OTR	1	0	0	15,649
AT&T INC	COM	00206R102	1,239,255	82,507	SH		OTR	1	0	0	82,507
AT&T INC	COM	00206R102	16,477	1,097	SH		SOLE		0	1,097	0
ATN INTL INC	COM	00215F107	30,519	967	SH		OTR	1	0	0	967
AST SPACEMOBILE INC	COM	00217D100	30,617	8,057	SH		OTR	1	0	0	8,057
THE AARONS COMPANY INC	COM	00258W108	27,850	2,660	SH		OTR	1	0	0	2,660
ABBVIE INC	COM	00287Y109	3,048,128	20,449	SH		OTR	1	0	0	20,449
ABBVIE INC	COM	00287Y109	1,068,132	7,166	SH		SOLE		35	7,131	0
ABBVIE INC	COM	00287Y109	4,307,834	28,900	SH		SOLE		28,900	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	350,932	7,424	SH		OTR	1	0	0	7,424
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,453,448	20,672	SH		OTR	1	0	0	20,672
ACCEL ENTERTAINMENT INC	COM	00436Q106	58,254	5,320	SH		OTR	1	0	0	5,320
ACELYRIN INC	COM	00445A100	33,785	3,322	SH		OTR	1	0	0	3,322
ACLARIS THERAPEUTICS INC	COM	00461U105	47,265	6,900	SH		OTR	1	0	0	6,900
ADTRAN HOLDINGS INC	COM	00486H105	63,832	7,756	SH		OTR	1	0	0	7,756
ACTIVISION BLIZZARD INC	COM	00507V109	773,103	8,257	SH		OTR	1	0	0	8,257
ACTIVISION BLIZZARD INC	COM	00507V109	1,217,834	13,007	SH		SOLE		210	12,797	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,613,245	17,230	SH		SOLE		17,230	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	12,716	2,148	SH		OTR	1	0	0	2,148
ACUITY BRANDS INC	COM	00508Y102	1,191,489	6,996	SH		OTR	1	0	0	6,996
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	61,509	11,286	SH		OTR	1	0	0	11,286
ADAPTHEALTH CORP	COM	00653Q102	87,305	9,594	SH		OTR	1	0	0	9,594
ADEIA INC	COM	00676P107	113,592	10,636	SH		OTR	1	0	0	10,636
ADOBE INC	COM	00724F101	9,133,329	17,912	SH		OTR	1	0	0	17,912
ADOBE INC	COM	00724F101	1,671,962	3,279	SH		SOLE		1,843	1,436	0
ADOBE INC	COM	00724F101	1,963,115	3,850	SH		SOLE		3,850	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	183,398	4,280	SH		OTR	1	0	0	4,280
AEHR TEST SYS	COM	00760J108	117,495	2,571	SH		OTR	1	0	0	2,571
AECOM	COM	00766T100	2,583,624	31,113	SH		OTR	1	0	0	31,113
AECOM	COM	00766T100	1,785,360	21,500	SH		SOLE		21,500	0	0
ADVANSIX INC	COM	00773T101	81,834	2,633	SH		OTR	1	0	0	2,633
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,767,894	15,531	SH		OTR	1	0	0	15,531
ADVANTAGE SOLUTIONS INC	COM	00791N102	17,012	5,990	SH		OTR	1	0	0	5,990
AERSALE CORPORATION	COM	00810F106	38,336	2,566	SH		OTR	1	0	0	2,566
AEVA TECHNOLOGIES INC	COM	00835Q103	6,248	8,168	SH		OTR	1	0	0	8,168
AGILENT TECHNOLOGIES INC	COM	00846U101	381,194	3,409	SH		OTR	1	0	0	3,409
AGENUS INC	COM	00847G705	38,513	34,082	SH		OTR	1	0	0	34,082
AGILYSYS INC	COM	00847J105	131,791	1,992	SH		OTR	1	0	0	1,992
AGIOS PHARMACEUTICALS INC	COM	00847X104	136,595	5,519	SH		OTR	1	0	0	5,519
AGILITI INC	COM	00848J104	15,888	2,448	SH		OTR	1	0	0	2,448
AIR TRANSPORT SERVICES GRP I	COM	00922R105	116,914	5,602	SH		OTR	1	0	0	5,602
AKAMAI TECHNOLOGIES INC	COM	00971T101	186,871	1,754	SH		OTR	1	0	0	1,754
AKAMAI TECHNOLOGIES INC	CONV	00971TAJ0	4,386,975	4,350,000	SH		SOLE		4,350,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,019	4,010	SH		OTR	1	0	0	4,010
AKERO THERAPEUTICS INC	COM	00973Y108	260,234	5,145	SH		OTR	1	0	0	5,145
AKOYA BIOSCIENCES INC	COM	00974H104	5,575	1,199	SH		OTR	1	0	0	1,199
ALDEYRA THERAPEUTICS INC	COM	01438T106	25,691	3,846	SH		OTR	1	0	0	3,846
ALERUS FINL CORP	COM	01446U103	32,379	1,781	SH		OTR	1	0	0	1,781
ALIGNMENT HEALTHCARE INC	COM	01625V104	54,625	7,871	SH		OTR	1	0	0	7,871
ALIGHT INC	COM	01626W101	280,629	39,581	SH		OTR	1	0	0	39,581
ALKAMI TECHNOLOGY INC	COM	01644J108	71,550	3,927	SH		OTR	1	0	0	3,927
ALLAKOS INC	COM	01671P100	12,462	5,490	SH		OTR	1	0	0	5,490
ALLBIRDS INC	COM	01675A109	7,857	7,078	SH		OTR	1	0	0	7,078
ATI INC	COM	01741R102	527,708	12,824	SH		OTR	1	0	0	12,824
ALLEGIANT TRAVEL CO	COM	01748X102	120,747	1,571	SH		OTR	1	0	0	1,571
ALLEGRO MICROSYSTEMS INC	COM	01749D105	509,890	15,964	SH		OTR	1	0	0	15,964
VERADIGM INC	COM	01988P108	140,913	10,724	SH		OTR	1	0	0	10,724
ALLY FINL INC	COM	02005N100	1,624,305	60,881	SH		OTR	1	0	0	60,881
ALPHABET INC	COM	02079K107	17,605,931	133,530	SH		OTR	1	0	0	133,530
ALPHABET INC	COM	02079K107	5,437,014	41,236	SH		SOLE		530	40,706	0
ALPHABET INC	COM	02079K107	9,901,935	75,100	SH		SOLE		75,100	0	0
ALPHABET INC	COM	02079K305	19,046,150	145,546	SH		OTR	1	0	0	145,546
ALPHABET INC	COM	02079K305	680,865	5,203	SH		SOLE		0	5,203	0
ALPHATEC HLDGS INC	COM	02081G201	99,311	7,657	SH		OTR	1	0	0	7,657
ALPINE IMMUNE SCIENCES INC	COM	02083G100	30,010	2,621	SH		OTR	1	0	0	2,621
ALPINE INCOME PPTY TR INC	COM	02083X103	17,603	1,076	SH		OTR	1	0	0	1,076
ALTA EQUIPMENT GROUP INC	COM	02128L106	27,895	2,313	SH		OTR	1	0	0	2,313
ALTIMMUNE INC	COM	02155H200	10,613	4,082	SH		OTR	1	0	0	4,082
ALTRIA GROUP INC	COM	02209S103	861,226	20,481	SH		OTR	1	0	0	20,481
KINETIK HOLDINGS INC	COM	02215L209	57,611	1,707	SH		OTR	1	0	0	1,707
ALTUS POWER INC	COM	02217A102	27,710	5,278	SH		OTR	1	0	0	5,278
AMERICAN AIRLS GROUP INC	COM	02376R102	101,788	7,946	SH		OTR	1	0	0	7,946
AMERICAN TOWER CORP NEW	COM	03027X100	884,741	5,380	SH		OTR	1	0	0	5,380
AMERICAN TOWER CORP NEW	COM	03027X100	28,779	175	SH		SOLE		0	175	0
AMERICAN TOWER CORP NEW	COM	03027X100	585,442	3,560	SH		SOLE		3,560	0	0
AMERICAN WELL CORP	COM	03044L105	28,511	24,368	SH		OTR	1	0	0	24,368
AMERICAS CAR-MART INC	COM	03062T105	52,592	578	SH		OTR	1	0	0	578
AMERISAFE INC	COM	03071H100	94,933	1,896	SH		OTR	1	0	0	1,896
AMERIPRISE FINL INC	COM	03076C106	390,341	1,184	SH		OTR	1	0	0	1,184
AMERIS BANCORP	COM	03076K108	252,645	6,581	SH		OTR	1	0	0	6,581
AMICUS THERAPEUTICS INC	COM	03152W109	338,790	27,861	SH		OTR	1	0	0	27,861
AMNEAL PHARMACEUTICALS INC	COM	03168L105	50,733	12,022	SH		OTR	1	0	0	12,022
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	173,612	3,775	SH		OTR	1	0	0	3,775
AMPLIFY ENERGY CORP NEW	COM	03212B103	19,661	2,675	SH		OTR	1	0	0	2,675
AMPLITUDE INC	COM	03213A104	77,288	6,680	SH		OTR	1	0	0	6,680
AMPRIUS TECHNOLOGIES INC	COM	03214Q108	2,105	444	SH		OTR	1	0	0	444
AMYLYX PHARMACEUTICALS INC	COM	03237H101	92,392	5,046	SH		OTR	1	0	0	5,046
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	4,751	557	SH		OTR	1	0	0	557
ANGIODYNAMICS INC	COM	03475V101	20,738	2,837	SH		OTR	1	0	0	2,837
ANNEXON INC	COM	03589W102	8,895	3,769	SH		OTR	1	0	0	3,769
ANSYS INC	COM	03662Q105	1,013,158	3,405	SH		OTR	1	0	0	3,405
ANTERO RESOURCES CORP	COM	03674X106	1,607,214	63,326	SH		OTR	1	0	0	63,326
ANTERO MIDSTREAM CORP	COM	03676B102	915,044	76,381	SH		OTR	1	0	0	76,381
ANTERIX INC	COM	03676C100	40,480	1,290	SH		OTR	1	0	0	1,290
APA CORPORATION	COM	03743Q108	145,741	3,546	SH		OTR	1	0	0	3,546
APARTMENT INVT & MGMT CO	COM	03748R747	100,273	14,746	SH		OTR	1	0	0	14,746
APARTMENT INCOME REIT CORP	COM	03750L109	1,027,437	33,467	SH		OTR	1	0	0	33,467
APOLLO COML REAL EST FIN INC	COM	03762U105	142,995	14,116	SH		OTR	1	0	0	14,116
APOLLO MED HLDGS INC	COM	03763A207	131,328	4,257	SH		OTR	1	0	0	4,257
APOGEE THERAPEUTICS INC	COM	03770N101	41,620	1,954	SH		OTR	1	0	0	1,954
APPIAN CORP	COM	03782L101	186,043	4,079	SH		OTR	1	0	0	4,079
APPIAN CORP	COM	03782L101	4,105	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	348,641	1,909	SH		OTR	1	0	0	1,909
APPLE HOSPITALITY REIT INC	COM	03784Y200	328,890	21,440	SH		OTR	1	0	0	21,440
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	593,239	3,837	SH		OTR	1	0	0	3,837
ARAMARK	COM	03852U106	2,031,581	58,547	SH		OTR	1	0	0	58,547
ARBUTUS BIOPHARMA CORP	COM	03879J100	18,522	9,124	SH		OTR	1	0	0	9,124
ARCBEST CORP	COM	03937C105	243,858	2,399	SH		OTR	1	0	0	2,399
ARCELLX INC	COM	03940C100	135,303	3,771	SH		OTR	1	0	0	3,771
ARCH RESOURCES INC	COM	03940R107	310,431	1,819	SH		OTR	1	0	0	1,819
ARCHER AVIATION INC	COM	03945R102	76,148	15,049	SH		OTR	1	0	0	15,049
ARCHROCK INC	COM	03957W106	174,170	13,823	SH		OTR	1	0	0	13,823
ARCUS BIOSCIENCES INC	COM	03969F109	94,094	5,242	SH		OTR	1	0	0	5,242
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	26,927	5,071	SH		OTR	1	0	0	5,071
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	59,199	2,317	SH		OTR	1	0	0	2,317
ARES CAPITAL CORP	COM	04010L103	2,689	138	SH		SOLE		0	138	0
ARES CAPITAL CORP	CONV	04010LAW3	5,235,215	5,161,000	SH		SOLE		5,161,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	48,819	5,128	SH		OTR	1	0	0	5,128
ARIS WATER SOLUTIONS INC	COM	04041L106	24,641	2,469	SH		OTR	1	0	0	2,469
ARLO TECHNOLOGIES INC	COM	04206A101	88,446	8,587	SH		OTR	1	0	0	8,587
ARMADA HOFFLER PPTYS INC	COM	04208T108	68,577	6,697	SH		OTR	1	0	0	6,697
ARRAY TECHNOLOGIES INC	COM	04271T100	334,159	15,059	SH		OTR	1	0	0	15,059
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	919,679	34,227	SH		OTR	1	0	0	34,227
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	228,599	6,109	SH		OTR	1	0	0	6,109
ARVINAS INC	COM	04335A105	95,824	4,879	SH		OTR	1	0	0	4,879
ASANA INC	COM	04342Y104	144,631	7,899	SH		OTR	1	0	0	7,899
ASPEN AEROGELS INC	COM	04523Y105	43,181	5,021	SH		OTR	1	0	0	5,021
ASSERTIO HOLDINGS INC	COM	04546C205	20,887	8,159	SH		OTR	1	0	0	8,159
ASSETMARK FINL HLDGS INC	COM	04546L106	54,399	2,169	SH		OTR	1	0	0	2,169
ASSURANT INC	COM	04621X108	90,455	630	SH		OTR	1	0	0	630
ASTRIA THERAPEUTICS INC	COM	04635X102	15,741	2,110	SH		OTR	1	0	0	2,110
ASURE SOFTWARE INC	COM	04649U102	14,786	1,563	SH		OTR	1	0	0	1,563
ATEA PHARMACEUTICALS INC	COM	04683R106	15,192	5,064	SH		OTR	1	0	0	5,064
ATLANTIC UN BANKSHARES CORP	COM	04911A107	214,929	7,468	SH		OTR	1	0	0	7,468
ATLANTICUS HOLDINGS CORP	COM	04914Y102	13,518	446	SH		OTR	1	0	0	446
ATLAS ENERGY SOLUTIONS INC	COM	04930R107	29,877	1,344	SH		OTR	1	0	0	1,344
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	34,319	1,646	SH		OTR	1	0	0	1,646
ATRICURE INC	COM	04963C209	202,750	4,629	SH		OTR	1	0	0	4,629
ATOMERA INC	COM	04965B100	9,177	1,466	SH		OTR	1	0	0	1,466
AURA BIOSCIENCES INC	COM	05153U107	20,344	2,268	SH		OTR	1	0	0	2,268
AURINIA PHARMACEUTICALS INC	COM	05156V102	104,538	13,454	SH		OTR	1	0	0	13,454
AUTONATION INC	COM	05329W102	912,336	6,026	SH		OTR	1	0	0	6,026
AVANOS MED INC	COM	05350V106	92,972	4,598	SH		OTR	1	0	0	4,598
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	3,601	3,026	SH		OTR	1	0	0	3,026
AVIAT NETWORKS INC	COM	05366Y201	34,070	1,092	SH		OTR	1	0	0	1,092
AVID TECHNOLOGY INC	COM	05367P100	90,203	3,357	SH		OTR	1	0	0	3,357
AVID BIOSERVICES INC	COM	05368M106	58,207	6,166	SH		OTR	1	0	0	6,166
AVIENT CORPORATION	COM	05368V106	1,034,593	29,292	SH		OTR	1	0	0	29,292
AVIENT CORPORATION	COM	05368V106	1,020,748	28,900	SH		SOLE		28,900	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	140,778	14,850	SH		OTR	1	0	0	14,850
AVIDITY BIOSCIENCES INC	COM	05370A108	44,813	7,024	SH		OTR	1	0	0	7,024
AVISTA CORP	COM	05379B107	242,840	7,502	SH		OTR	1	0	0	7,502
AVITA MEDICAL INC	COM	05380C102	30,330	2,076	SH		OTR	1	0	0	2,076
AXOGEN INC	COM	05463X106	15,235	3,047	SH		OTR	1	0	0	3,047
AXON ENTERPRISE INC	COM	05464C101	165,162	830	SH		OTR	1	0	0	830
AXSOME THERAPEUTICS INC	COM	05464T104	246,502	3,527	SH		OTR	1	0	0	3,527
AXOS FINANCIAL INC	COM	05465C100	214,023	5,653	SH		OTR	1	0	0	5,653
AXONICS INC	COM	05465P101	273,585	4,875	SH		OTR	1	0	0	4,875
B & G FOODS INC NEW	COM	05508R106	69,903	7,068	SH		OTR	1	0	0	7,068
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,150,806	30,136	SH		OTR	1	0	0	30,136
B. RILEY FINANCIAL INC	COM	05580M108	76,159	1,858	SH		OTR	1	0	0	1,858
BRP GROUP INC	COM	05589G102	136,499	5,876	SH		OTR	1	0	0	5,876
BRC INC	COM	05601U105	6,911	1,925	SH		OTR	1	0	0	1,925
BWX TECHNOLOGIES INC	COM	05605H100	1,538,065	20,513	SH		OTR	1	0	0	20,513
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	18,322	4,352	SH		OTR	1	0	0	4,352
BAKER HUGHES COMPANY	COM	05722G100	1,398,884	39,606	SH		OTR	1	0	0	39,606
BAKKT HOLDINGS INC	COM	05759B107	4,988	4,263	SH		OTR	1	0	0	4,263
BALLYS CORPORATION	COM	05875B106	31,936	2,436	SH		OTR	1	0	0	2,436
BANCFIRST CORP	COM	05945F103	190,025	2,191	SH		OTR	1	0	0	2,191
BANCORP INC DEL	COM	05969A105	183,402	5,316	SH		OTR	1	0	0	5,316
BANDWIDTH INC	COM	05988J103	20,173	1,790	SH		OTR	1	0	0	1,790
BANC OF CALIFORNIA INC	COM	05990K106	66,666	5,385	SH		OTR	1	0	0	5,385
BANK FIRST CORP	COM	06211J100	71,055	921	SH		OTR	1	0	0	921
BANK OZK LITTLE ROCK ARK	COM	06417N103	874,815	23,599	SH		OTR	1	0	0	23,599
BANK OZK LITTLE ROCK ARK	COM	06417N103	311,150	8,394	SH		SOLE		100	8,294	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,872,035	50,500	SH		SOLE		50,500	0	0
BANKUNITED INC	COM	06652K103	167,889	7,396	SH		OTR	1	0	0	7,396
BANK7 CORP	COM	06652N107	6,933	308	SH		OTR	1	0	0	308
BANNER CORP	COM	06652V208	144,262	3,404	SH		OTR	1	0	0	3,404
BANKWELL FINL GROUP INC	COM	06654A103	10,266	423	SH		OTR	1	0	0	423
BAYCOM CORP	COM	07272M107	18,518	964	SH		OTR	1	0	0	964
BEAM THERAPEUTICS INC	COM	07373V105	163,300	6,790	SH		OTR	1	0	0	6,790
BEAZER HOMES USA INC	COM	07556Q881	72,961	2,929	SH		OTR	1	0	0	2,929
BELLRING BRANDS INC	COM	07831C103	1,765,015	42,809	SH		OTR	1	0	0	42,809
BENCHMARK ELECTRS INC	COM	08160H101	85,298	3,516	SH		OTR	1	0	0	3,516
BERRY GLOBAL GROUP INC	COM	08579W103	1,639,810	26,487	SH		OTR	1	0	0	26,487
BERRY GLOBAL GROUP INC	COM	08579W103	451,943	7,300	SH		SOLE		7,300	0	0
BERRY CORP	COM	08579X101	62,172	7,582	SH		OTR	1	0	0	7,582
BEYOND AIR INC	COM	08862L103	4,890	2,117	SH		OTR	1	0	0	2,117
BIG 5 SPORTING GOODS CORP	COM	08915P101	11,440	1,632	SH		OTR	1	0	0	1,632
BIGBEAR AI HLDGS INC	COM	08975B109	3,349	2,218	SH		OTR	1	0	0	2,218
BIGCOMMERCE HLDGS INC	COM	08975P108	65,922	6,679	SH		OTR	1	0	0	6,679
BIGLARI HLDGS INC	COM	08986R309	13,280	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	133,331	18,832	SH		OTR	1	0	0	18,832
BIOLIFE SOLUTIONS INC	COM	09062W204	47,396	3,432	SH		OTR	1	0	0	3,432
BIOGEN INC	COM	09062X103	1,460,074	5,681	SH		OTR	1	0	0	5,681
BIO-TECHNE CORP	COM	09073M104	133,417	1,960	SH		OTR	1	0	0	1,960
BIO-TECHNE CORP	COM	09073M104	401,613	5,900	SH		SOLE		5,900	0	0
BIOVIE INC	COM	09074F207	934	274	SH		OTR	1	0	0	274
BIOXCEL THERAPEUTICS INC	COM	09075P105	3,416	1,350	SH		OTR	1	0	0	1,350
BIONTECH SE	ADR	09075V102	10,864	100	SH		SOLE		0	100	0
BIOMEA FUSION INC	COM	09077A106	22,580	1,641	SH		OTR	1	0	0	1,641
BIOATLA INC	COM	09077B104	6,210	3,653	SH		OTR	1	0	0	3,653
BJS RESTAURANTS INC	COM	09180C106	52,668	2,245	SH		OTR	1	0	0	2,245
BLACKBAUD INC	COM	09227Q100	983,988	13,993	SH		OTR	1	0	0	13,993
BLACKLINE INC	COM	09239B109	310,854	5,604	SH		OTR	1	0	0	5,604
BLACKROCK INC	COM	09247X101	1,047,314	1,620	SH		OTR	1	0	0	1,620
BLACKROCK INC	COM	09247X101	1,131,136	1,750	SH		SOLE		25	1,725	0
BLACKROCK INC	COM	09247X101	598,003	925	SH		SOLE		925	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	54,396	8,976	SH		SOLE		0	8,976	0
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	14,353	1,501	SH		SOLE		0	1,501	0
BLACKSTONE MTG TR INC	COM	09257W100	372,643	17,133	SH		OTR	1	0	0	17,133
BLACKSTONE INC	COM	09260D107	877,584	8,191	SH		OTR	1	0	0	8,191
BLACKSKY TECHNOLOGY INC	COM	09263B108	11,422	9,762	SH		OTR	1	0	0	9,762
BLINK CHARGING CO	COM	09354A100	13,929	4,552	SH		OTR	1	0	0	4,552
BLUE FOUNDRY BANCORP	COM	09549B104	17,987	2,149	SH		OTR	1	0	0	2,149
BLUEBIRD BIO INC	COM	09609G100	26,430	8,694	SH		OTR	1	0	0	8,694
BLUELINX HLDGS INC	COM	09624H208	71,336	869	SH		OTR	1	0	0	869
BLUEPRINT MEDICINES CORP	COM	09627Y109	303,429	6,042	SH		OTR	1	0	0	6,042
BNY MELLON ETF TRUST	ETF	09661T834	2,040	47	SH		SOLE		0	47	0
BOISE CASCADE CO DEL	COM	09739D100	406,905	3,949	SH		OTR	1	0	0	3,949
BOOKING HOLDINGS INC	COM	09857L108	4,317,530	1,400	SH		OTR	1	0	0	1,400
BOOKING HOLDINGS INC	COM	09857L108	18,504	6	SH		SOLE		0	6	0
BOWLERO CORP	COM	10258P102	22,241	2,312	SH		OTR	1	0	0	2,312
BOX INC	COM	10316T104	339,327	14,016	SH		OTR	1	0	0	14,016
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	14,374	5,189	SH		OTR	1	0	0	5,189
BRAZE INC	COM	10576N102	245,566	5,255	SH		OTR	1	0	0	5,255
BRIDGEBIO PHARMA INC	COM	10806X102	300,064	11,379	SH		OTR	1	0	0	11,379
BRIGHT GREEN CORP	COM	10920G100	1,972	4,982	SH		OTR	1	0	0	4,982
BRIGHTCOVE INC	COM	10921T101	10,446	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	718,929	14,690	SH		OTR	1	0	0	14,690
BRIGHTHOUSE FINL INC	COM	10922N103	196	4	SH		SOLE		0	4	0
BRIGHTVIEW HLDGS INC	COM	10948C107	27,009	3,485	SH		OTR	1	0	0	3,485
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	62,785	3,238	SH		OTR	1	0	0	3,238
BRIGHTSPIRE CAPITAL INC	COM	10949T109	80,172	12,807	SH		OTR	1	0	0	12,807
BRISTOW GROUP INC	COM	11040G103	66,143	2,348	SH		OTR	1	0	0	2,348
BRIXMOR PPTY GROUP INC	COM	11120U105	1,400,884	67,415	SH		OTR	1	0	0	67,415
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	244,045	1,363	SH		OTR	1	0	0	1,363
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45,835	256	SH		SOLE		0	256	0
BROADCOM INC	COM	11135F101	13,466,194	16,213	SH		OTR	1	0	0	16,213
BROADCOM INC	COM	11135F101	2,435,727	2,933	SH		SOLE		30	2,903	0
BROADCOM INC	COM	11135F101	3,010,853	3,625	SH		SOLE		3,625	0	0
BROOKFIELD BUSINESS CORP	COM	11259V106	46,357	2,564	SH		OTR	1	0	0	2,564
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	346,509	9,805	SH		OTR	1	0	0	9,805
BROOKLINE BANCORP INC DEL	COM	11373M107	79,075	8,680	SH		OTR	1	0	0	8,680
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,491,073	28,043	SH		OTR	1	0	0	28,043
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,830,003	14,700	SH		SOLE		14,700	0	0
BUMBLE INC	COM	12047B105	150,095	10,060	SH		OTR	1	0	0	10,060
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	24,673	531	SH		OTR	1	0	0	531
BUSINESS FIRST BANCSHARES IN	COM	12326C105	44,424	2,368	SH		OTR	1	0	0	2,368
C & F FINL CORP	COM	12466Q104	14,526	271	SH		OTR	1	0	0	271
C3 AI INC	COM	12468P104	148,807	5,831	SH		OTR	1	0	0	5,831
CBOE GLOBAL MKTS INC	COM	12503M108	190,264	1,218	SH		OTR	1	0	0	1,218
CBOE GLOBAL MKTS INC	COM	12503M108	609,219	3,900	SH		SOLE		3,900	0	0
CBRE GROUP INC	COM	12504L109	264,123	3,576	SH		OTR	1	0	0	3,576
CDW CORP	COM	12514G108	312,123	1,547	SH		OTR	1	0	0	1,547
C H ROBINSON WORLDWIDE INC	COM	12541W209	122,391	1,421	SH		OTR	1	0	0	1,421
C H ROBINSON WORLDWIDE INC	COM	12541W209	103,356	1,200	SH		SOLE		0	1,200	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	473,715	5,500	SH		SOLE		5,500	0	0
CME GROUP INC	COM	12572Q105	831,313	4,152	SH		OTR	1	0	0	4,152
CRA INTL INC	COM	12618T105	67,610	671	SH		OTR	1	0	0	671
CPI CARD GROUP INC	COM	12634H200	6,501	351	SH		OTR	1	0	0	351
CNX RES CORP	COM	12653C108	1,171,812	51,896	SH		OTR	1	0	0	51,896
CVR ENERGY INC	COM	12662P108	100,286	2,947	SH		OTR	1	0	0	2,947
CABALETTA BIO INC	COM	12674W109	52,539	3,452	SH		OTR	1	0	0	3,452
CABLE ONE INC	COM	12685J105	628,568	1,021	SH		OTR	1	0	0	1,021
CADENCE BANK	COM	12740C103	1,253,614	59,077	SH		OTR	1	0	0	59,077
CADRE HLDGS INC	COM	12763L105	51,461	1,931	SH		OTR	1	0	0	1,931
CAESARS ENTERTAINMENT INC NE	COM	12769G100	121,530	2,622	SH		OTR	1	0	0	2,622
CALIFORNIA RES CORP	COM	13057Q305	399,967	7,141	SH		OTR	1	0	0	7,141
CALIX INC	COM	13100M509	875,590	19,101	SH		OTR	1	0	0	19,101
CALLON PETE CO DEL	COM	13123X508	238,280	6,091	SH		OTR	1	0	0	6,091
CAMPING WORLD HLDGS INC	COM	13462K109	84,824	4,156	SH		OTR	1	0	0	4,156
CANNAE HLDGS INC	COM	13765N107	132,624	7,115	SH		OTR	1	0	0	7,115
CANO HEALTH INC	COM	13781Y103	5,003	19,729	SH		OTR	1	0	0	19,729
CAPITAL ONE FINL CORP	COM	14040H105	439,539	4,529	SH		OTR	1	0	0	4,529
CAPITOL FED FINL INC	COM	14057J101	60,546	12,693	SH		OTR	1	0	0	12,693
CAPSTAR FINL HLDGS INC	COM	14070T102	27,443	1,934	SH		OTR	1	0	0	1,934
CARDINAL HEALTH INC	COM	14149Y108	255,077	2,938	SH		OTR	1	0	0	2,938
CARDINAL HEALTH INC	COM	14149Y108	1,353,313	15,588	SH		SOLE		230	15,358	0
CARDINAL HEALTH INC	COM	14149Y108	2,909,338	33,510	SH		SOLE		33,510	0	0
CARDLYTICS INC	COM	14161W105	54,566	3,307	SH		OTR	1	0	0	3,307
CAREDX INC	COM	14167L103	35,931	5,133	SH		OTR	1	0	0	5,133
CAREMAX INC	COM	14171W103	9,483	4,473	SH		OTR	1	0	0	4,473
CARETRUST REIT INC	COM	14174T107	204,160	9,959	SH		OTR	1	0	0	9,959
CARISMA THERAPEUTICS INC	COM	14216R101	9,314	2,202	SH		OTR	1	0	0	2,202
CARPARTS COM INC	COM	14427M107	15,306	3,715	SH		OTR	1	0	0	3,715
CARRIER GLOBAL CORPORATION	COM	14448C104	546,590	9,902	SH		OTR	1	0	0	9,902
CARROLS RESTAURANT GROUP INC	COM	14574X104	20,001	3,035	SH		OTR	1	0	0	3,035
CASS INFORMATION SYS INC	COM	14808P109	50,288	1,350	SH		OTR	1	0	0	1,350
CASSAVA SCIENCES INC	COM	14817C107	65,745	3,951	SH		OTR	1	0	0	3,951
CASTLE BIOSCIENCES INC	COM	14843C105	41,381	2,450	SH		OTR	1	0	0	2,450
CATALYST PHARMACEUTICALS INC	COM	14888U101	111,990	9,580	SH		OTR	1	0	0	9,580
CELCUITY INC	COM	15102K100	13,006	1,423	SH		OTR	1	0	0	1,423
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	127,032	4,616	SH		OTR	1	0	0	4,616
CELSIUS HLDGS INC	COM	15118V207	1,893,949	11,037	SH		OTR	1	0	0	11,037
CENTENE CORP DEL	COM	15135B101	430,431	6,249	SH		OTR	1	0	0	6,249
CENTENE CORP DEL	COM	15135B101	23,695	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	208,007	7,747	SH		OTR	1	0	0	7,747
CENTERPOINT ENERGY INC	COM	15189T107	8,055	300	SH		SOLE		0	300	0
CENTERSPACE	COM	15202L107	90,571	1,503	SH		OTR	1	0	0	1,503
CENTRUS ENERGY CORP	COM	15643U104	68,339	1,204	SH		OTR	1	0	0	1,204
CENTURY THERAPEUTICS INC	COM	15673T100	1,810	905	SH		OTR	1	0	0	905
CERIDIAN HCM HLDG INC	COM	15677J108	123,216	1,816	SH		OTR	1	0	0	1,816
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	134,211	6,148	SH		OTR	1	0	0	6,148
CHAMPIONX CORPORATION	COM	15872M104	2,268,567	63,688	SH		OTR	1	0	0	63,688
CHART INDS INC	COM	16115Q308	2,307,981	13,647	SH		OTR	1	0	0	13,647
CHARTER COMMUNICATIONS INC N	COM	16119P108	2,339,403	5,319	SH		OTR	1	0	0	5,319
CHARTER COMMUNICATIONS INC N	COM	16119P108	440	1	SH		SOLE		0	1	0
CHASE CORP	COM	16150R104	95,931	754	SH		OTR	1	0	0	754
CHATHAM LODGING TR	COM	16208T102	45,515	4,756	SH		OTR	1	0	0	4,756
CHEMED CORP NEW	COM	16359R103	1,757,106	3,381	SH		OTR	1	0	0	3,381
CHEMED CORP NEW	COM	16359R103	805,535	1,550	SH		SOLE		1,550	0	0
CHENIERE ENERGY INC	COM	16411R208	468,981	2,826	SH		SOLE		0	2,826	0
CHIMERA INVT CORP	COM	16934Q208	126,388	23,148	SH		OTR	1	0	0	23,148
CINEMARK HLDGS INC	COM	17243V102	200,529	10,928	SH		OTR	1	0	0	10,928
CIPHER MINING INC	COM	17253J106	6,827	2,930	SH		OTR	1	0	0	2,930
CIRCOR INTL INC	COM	17273K109	113,619	2,038	SH		OTR	1	0	0	2,038
CISCO SYS INC	COM	17275R102	8,609,664	160,150	SH		OTR	1	0	0	160,150
CISCO SYS INC	COM	17275R102	1,598,306	29,730	SH		SOLE		330	29,400	0
CISCO SYS INC	COM	17275R102	2,806,272	52,200	SH		SOLE		52,200	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	6,945	10,148	SH		OTR	1	0	0	10,148
CIVITAS RESOURCES INC	COM	17888H103	2,101,407	25,985	SH		OTR	1	0	0	25,985
CLAROS MTG TR INC	COM	18270D106	99,975	9,023	SH		OTR	1	0	0	9,023
CLARUS CORP NEW	COM	18270P109	16,564	2,191	SH		OTR	1	0	0	2,191
CLEANSPARK INC	COM	18452B209	42,230	11,084	SH		OTR	1	0	0	11,084
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	57,803	36,584	SH		OTR	1	0	0	36,584
CLEAR SECURE INC	COM	18467V109	157,784	8,287	SH		OTR	1	0	0	8,287
CLEARFIELD INC	COM	18482P103	37,000	1,291	SH		OTR	1	0	0	1,291
CLEARPOINT NEURO INC	COM	18507C103	9,484	1,893	SH		OTR	1	0	0	1,893
CLEARWATER PAPER CORP	COM	18538R103	59,921	1,653	SH		OTR	1	0	0	1,653
CLIPPER RLTY INC	COM	18885T306	6,801	1,313	SH		OTR	1	0	0	1,313
COASTAL FINL CORP WA	COM	19046P209	46,171	1,076	SH		OTR	1	0	0	1,076
COGENT COMMUNICATIONS HLDGS	COM	19239V302	266,480	4,305	SH		OTR	1	0	0	4,305
COGENT BIOSCIENCES INC	COM	19240Q201	79,258	8,129	SH		OTR	1	0	0	8,129
COHEN & STEERS INC	COM	19247A100	162,054	2,585	SH		OTR	1	0	0	2,585
COHERENT CORP	COM	19247G107	952,598	29,185	SH		OTR	1	0	0	29,185
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	6,021	595	SH		SOLE		0	595	0
COHERUS BIOSCIENCES INC	COM	19249H103	36,723	9,819	SH		OTR	1	0	0	9,819
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	76,415	3,419	SH		OTR	1	0	0	3,419
COLONY BANKCORP INC	COM	19623P101	12,274	1,228	SH		OTR	1	0	0	1,228
COMCAST CORP NEW	COM	20030N101	7,170,931	161,726	SH		OTR	1	0	0	161,726
COMCAST CORP NEW	COM	20030N101	743,603	16,770	SH		SOLE		255	16,515	0
COMCAST CORP NEW	COM	20030N101	947,546	21,370	SH		SOLE		21,370	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	69,219	20,601	SH		OTR	1	0	0	20,601
COMMUNITY HEALTHCARE TR INC	COM	20369C106	75,379	2,538	SH		OTR	1	0	0	2,538
COMPASS MINERALS INTL INC	COM	20451N101	95,198	3,406	SH		OTR	1	0	0	3,406
COMPASS DIVERSIFIED	COM	20451Q104	117,876	6,280	SH		OTR	1	0	0	6,280
COMPASS THERAPEUTICS INC	COM	20454B104	14,846	7,536	SH		OTR	1	0	0	7,536
COMPOSECURE INC	COM	20459V105	3,760	583	SH		OTR	1	0	0	583
COMPASS INC	COM	20464U100	86,089	29,686	SH		OTR	1	0	0	29,686
COMPX INTL INC	COM	20563P101	2,305	124	SH		OTR	1	0	0	124
CONCENTRIX CORP	COM	20602D101	776,266	9,690	SH		OTR	1	0	0	9,690
CONNECTONE BANCORP INC	COM	20786W107	65,704	3,685	SH		OTR	1	0	0	3,685
CONOCOPHILLIPS	COM	20825C104	1,668,215	13,925	SH		OTR	1	0	0	13,925
CONOCOPHILLIPS	COM	20825C104	702,478	5,864	SH		SOLE		100	5,764	0
CONOCOPHILLIPS	COM	20825C104	2,458,296	20,520	SH		SOLE		20,520	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	49,302	1,958	SH		OTR	1	0	0	1,958
CONSOL ENERGY INC NEW	COM	20854L108	345,049	3,289	SH		OTR	1	0	0	3,289
CONSTELLATION BRANDS INC	COM	21036P108	467,976	1,862	SH		OTR	1	0	0	1,862
CONSTELLATION ENERGY CORP	COM	21037T109	1,373,863	12,595	SH		OTR	1	0	0	12,595
CONSTRUCTION PARTNERS INC	COM	21044C107	146,021	3,994	SH		OTR	1	0	0	3,994
CONTEXTLOGIC INC	COM	21077C305	6,275	1,423	SH		OTR	1	0	0	1,423
CONTANGO ORE INC	COM	21077F100	5,587	308	SH		OTR	1	0	0	308
COOPER STD HLDGS INC	COM	21676P103	18,734	1,396	SH		OTR	1	0	0	1,396
CORE LABORATORIES INC	COM	21867A105	111,911	4,661	SH		OTR	1	0	0	4,661
CORECIVIC INC	COM	21871N101	127,170	11,304	SH		OTR	1	0	0	11,304
CORMEDIX INC	COM	21900C308	13,635	3,685	SH		OTR	1	0	0	3,685
COPT DEFENSE PROPERTIES	COM	22002T108	868,627	36,451	SH		OTR	1	0	0	36,451
COPT DEFENSE PROPERTIES	COM	22002T108	733,964	30,800	SH		SOLE		30,800	0	0
CORSAIR GAMING INC	COM	22041X102	52,962	3,645	SH		OTR	1	0	0	3,645
CORTEVA INC	COM	22052L104	431,381	8,432	SH		OTR	1	0	0	8,432
CORTEVA INC	COM	22052L104	671,521	13,126	SH		SOLE		140	12,986	0
CORTEVA INC	COM	22052L104	1,376,255	26,901	SH		SOLE		26,901	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,846,688	17,429	SH		OTR	1	0	0	17,429
COSTCO WHSL CORP NEW	COM	22160K105	1,763,767	3,122	SH		SOLE		25	3,097	0
COSTCO WHSL CORP NEW	COM	22160K105	1,101,672	1,950	SH		SOLE		1,950	0	0
COSTAR GROUP INC	COM	22160N109	1,243,926	16,178	SH		OTR	1	0	0	16,178
COUCHBASE INC	COM	22207T101	57,555	3,354	SH		OTR	1	0	0	3,354
COURSERA INC	COM	22266M104	241,905	12,943	SH		OTR	1	0	0	12,943
COVENANT LOGISTICS GROUP INC	COM	22284P105	30,827	703	SH		OTR	1	0	0	703
CRACKER BARREL OLD CTRY STOR	COM	22410J106	147,437	2,194	SH		OTR	1	0	0	2,194
CRICUT INC	COM	22658D100	43,830	4,718	SH		OTR	1	0	0	4,718
CRINETICS PHARMACEUTICALS IN	COM	22663K107	192,626	6,477	SH		OTR	1	0	0	6,477
CROSSFIRST BANKSHARES INC	COM	22766M109	44,356	4,396	SH		OTR	1	0	0	4,396
CROWDSTRIKE HLDGS INC	COM	22788C105	1,047,631	6,259	SH		OTR	1	0	0	6,259
CROWN CASTLE INC	COM	22822V101	460,610	5,005	SH		OTR	1	0	0	5,005
CROWN CASTLE INC	COM	22822V101	19,186	208	SH		SOLE		0	208	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	35,143	2,168	SH		OTR	1	0	0	2,168
CUE BIOPHARMA INC	COM	22978P106	6,564	2,854	SH		OTR	1	0	0	2,854
CUSTOMERS BANCORP INC	COM	23204G100	97,976	2,844	SH		OTR	1	0	0	2,844
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	28,167	4,543	SH		OTR	1	0	0	4,543
CYMABAY THERAPEUTICS INC	COM	23257D103	145,313	9,746	SH		OTR	1	0	0	9,746
CYTOKINETICS INC	COM	23282W605	272,623	9,254	SH		OTR	1	0	0	9,254
CYTEK BIOSCIENCES INC	COM	23285D109	66,472	12,042	SH		OTR	1	0	0	12,042
DMC GLOBAL INC	COM	23291C103	47,129	1,926	SH		OTR	1	0	0	1,926
D R HORTON INC	COM	23331A109	377,650	3,514	SH		OTR	1	0	0	3,514
D R HORTON INC	COM	23331A109	11,929	111	SH		SOLE		0	111	0
DHI GROUP INC	COM	23331S100	9,813	3,207	SH		OTR	1	0	0	3,207
DT MIDSTREAM INC	COM	23345M107	1,150,110	21,733	SH		OTR	1	0	0	21,733
DT MIDSTREAM INC	COM	23345M107	1,068,984	20,200	SH		SOLE		20,200	0	0
DXC TECHNOLOGY CO	COM	23355L106	58,928	2,829	SH		OTR	1	0	0	2,829
DASEKE INC	COM	23753F107	16,108	3,140	SH		OTR	1	0	0	3,140
DATADOG INC	COM	23804L103	754,225	8,280	SH		OTR	1	0	0	8,280
DAVITA INC	COM	23918K108	58,703	621	SH		OTR	1	0	0	621
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	77,043	6,279	SH		OTR	1	0	0	6,279
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	65,712	5,166	SH		OTR	1	0	0	5,166
DELEK US HLDGS INC NEW	COM	24665A103	187,847	6,612	SH		OTR	1	0	0	6,612
DENBURY INC	COM	24790A101	491,128	5,011	SH		OTR	1	0	0	5,011
DENALI THERAPEUTICS INC	COM	24823R105	242,155	11,738	SH		OTR	1	0	0	11,738
DENNYS CORP	COM	24869P104	42,325	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	89,738	2,627	SH		OTR	1	0	0	2,627
DESIGN THERAPEUTICS INC	COM	25056L103	6,065	2,570	SH		OTR	1	0	0	2,570
DESKTOP METAL INC	COM	25058X105	40,392	27,666	SH		OTR	1	0	0	27,666
DESKTOP METAL INC	COM	25058X105	312	214	SH		SOLE		0	214	0
DESTINATION XL GROUP INC	COM	25065K104	20,079	4,482	SH		OTR	1	0	0	4,482
DEVON ENERGY CORP NEW	COM	25179M103	363,045	7,611	SH		OTR	1	0	0	7,611
DEVON ENERGY CORP NEW	COM	25179M103	4,388	92	SH		SOLE		0	92	0
DIAGEO PLC	ADR	25243Q205	4,296	29	SH		SOLE		0	29	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	42,143	250	SH		OTR	1	0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	148,474	10,114	SH		OTR	1	0	0	10,114
DIAMONDBACK ENERGY INC	COM	25278X109	1,087,722	7,023	SH		OTR	1	0	0	7,023
DIGIMARC CORP NEW	COM	25381B101	45,551	1,402	SH		OTR	1	0	0	1,402
DIGITAL TURBINE INC	COM	25400W102	56,931	9,410	SH		OTR	1	0	0	9,410
DIGITALBRIDGE GROUP INC	COM	25401T603	282,792	16,086	SH		OTR	1	0	0	16,086
DIGITALOCEAN HLDGS INC	COM	25402D102	151,461	6,303	SH		OTR	1	0	0	6,303
DIME CMNTY BANCSHARES INC	COM	25432X102	69,401	3,477	SH		OTR	1	0	0	3,477
DIMENSIONAL ETF TRUST	ETF	25434V773	746	34	SH		SOLE		0	34	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	45,737	23,576	SH		OTR	1	0	0	23,576
DOLBY LABORATORIES INC	COM	25659T107	1,058,676	13,357	SH		OTR	1	0	0	13,357
DOLBY LABORATORIES INC	COM	25659T107	816,378	10,300	SH		SOLE		10,300	0	0
DOMINION ENERGY INC	COM	25746U109	431,378	9,657	SH		OTR	1	0	0	9,657
DOMINOS PIZZA INC	COM	25754A201	153,410	405	SH		OTR	1	0	0	405
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	138,393	2,459	SH		OTR	1	0	0	2,459
DOUGLAS EMMETT INC	COM	25960P109	206,163	16,157	SH		OTR	1	0	0	16,157
DOUGLAS DYNAMICS INC	COM	25960R105	67,664	2,242	SH		OTR	1	0	0	2,242
DOUGLAS ELLIMAN INC	COM	25961D105	13,363	5,913	SH		OTR	1	0	0	5,913
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1,936	1,257	SH		OTR	1	0	0	1,257
DREAM FINDERS HOMES INC	COM	26154D100	53,130	2,390	SH		OTR	1	0	0	2,390
DROPBOX INC	COM	26210C104	1,574,847	57,835	SH		OTR	1	0	0	57,835
DUCKHORN PORTFOLIO INC	COM	26414D106	44,436	4,331	SH		OTR	1	0	0	4,331
DUKE ENERGY CORP NEW	COM	26441C204	785,073	8,895	SH		OTR	1	0	0	8,895
DUKE ENERGY CORP NEW	COM	26441C204	116,680	1,322	SH		SOLE		0	1,322	0
DULUTH HLDGS INC	COM	26443V101	3,810	634	SH		OTR	1	0	0	634
DUOLINGO INC	COM	26603R106	473,227	2,853	SH		OTR	1	0	0	2,853
DUPONT DE NEMOURS INC	COM	26614N102	395,178	5,298	SH		OTR	1	0	0	5,298
DUPONT DE NEMOURS INC	COM	26614N102	16,783	225	SH		SOLE		0	225	0
DOXIMITY INC	COM	26622P107	597,301	28,148	SH		OTR	1	0	0	28,148
DYNEX CAP INC	COM	26817Q886	63,640	5,330	SH		OTR	1	0	0	5,330
DYNE THERAPEUTICS INC	COM	26818M108	31,450	3,510	SH		OTR	1	0	0	3,510
E L F BEAUTY INC	COM	26856L103	587,810	5,352	SH		OTR	1	0	0	5,352
ENI S P A	ADR	26874R108	34,569	1,083	SH		SOLE		0	1,083	0
EOG RES INC	COM	26875P101	851,827	6,720	SH		OTR	1	0	0	6,720
EOG RES INC	COM	26875P101	375,371	2,961	SH		SOLE		0	2,961	0
EQT CORP	COM	26884L109	169,381	4,174	SH		OTR	1	0	0	4,174
EPR PPTYS	COM	26884U109	701,735	16,893	SH		OTR	1	0	0	16,893
EQRX INC	COM	26886C107	69,859	31,468	SH		OTR	1	0	0	31,468
ESS TECH INC	COM	26916J106	11,374	6,050	SH		OTR	1	0	0	6,050
ETF SER SOLUTIONS	ETF	26922A594	577,740	21,173	SH		SOLE		0	21,173	0
EVI INDS INC	COM	26929N102	9,729	392	SH		OTR	1	0	0	392
EAGLE MATLS INC	COM	26969P108	1,323,168	7,946	SH		OTR	1	0	0	7,946
EARTHSTONE ENERGY INC	COM	27032D304	114,073	5,636	SH		OTR	1	0	0	5,636
EAST WEST BANCORP INC	COM	27579R104	1,672,541	31,731	SH		OTR	1	0	0	31,731
EASTERLY GOVT PPTYS INC	COM	27616P103	105,236	9,207	SH		OTR	1	0	0	9,207
EASTERN BANKSHARES INC	COM	27627N105	193,241	15,410	SH		OTR	1	0	0	15,410
ECOVYST INC	COM	27923Q109	93,136	9,465	SH		OTR	1	0	0	9,465
EDGEWELL PERS CARE CO	COM	28035Q102	188,237	5,093	SH		OTR	1	0	0	5,093
EDGEWISE THERAPEUTICS INC	COM	28036F105	24,009	4,190	SH		OTR	1	0	0	4,190
EDITAS MEDICINE INC	COM	28106W103	64,311	8,245	SH		OTR	1	0	0	8,245
EGAIN CORP	COM	28225C806	9,140	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	14,171	1,915	SH		OTR	1	0	0	1,915
ELLINGTON FINANCIAL INC	COM	28852N109	80,968	6,493	SH		OTR	1	0	0	6,493
EMBECTA CORP	COM	29082K105	86,417	5,742	SH		OTR	1	0	0	5,742
EMCOR GROUP INC	COM	29084Q100	2,224,033	10,571	SH		OTR	1	0	0	10,571
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,059	3,841	SH		OTR	1	0	0	3,841
EMERALD HOLDING INC	COM	29103W104	5,826	1,289	SH		OTR	1	0	0	1,289
ASPEN TECHNOLOGY INC	COM	29109X106	1,299,298	6,361	SH		OTR	1	0	0	6,361
ENANTA PHARMACEUTICALS INC	COM	29251M106	22,038	1,973	SH		OTR	1	0	0	1,973
ENCORE ENERGY CORP	COM	29259W700	38,122	11,694	SH		OTR	1	0	0	11,694
ENCOMPASS HEALTH CORP	COM	29261A100	1,509,690	22,479	SH		OTR	1	0	0	22,479
ENERGY RECOVERY INC	COM	29270J100	117,440	5,537	SH		OTR	1	0	0	5,537
ENERGIZER HLDGS INC NEW	COM	29272W109	228,253	7,124	SH		OTR	1	0	0	7,124
ENERSYS	COM	29275Y102	1,259,774	13,307	SH		OTR	1	0	0	13,307
ENERGY VAULT HOLDINGS INC	COM	29280W109	20,331	7,973	SH		OTR	1	0	0	7,973
ENGAGESMART INC	COM	29283F103	86,244	4,794	SH		OTR	1	0	0	4,794
ENHABIT INC	COM	29332G102	55,879	4,967	SH		OTR	1	0	0	4,967
ENPHASE ENERGY INC	COM	29355A107	648,089	5,394	SH		OTR	1	0	0	5,394
ENPRO INDS INC	COM	29355X107	252,439	2,083	SH		OTR	1	0	0	2,083
ENOVA INTL INC	COM	29357K103	153,831	3,024	SH		OTR	1	0	0	3,024
ENSIGN GROUP INC	COM	29358P101	503,774	5,421	SH		OTR	1	0	0	5,421
ENTERGY CORP NEW	COM	29364G103	237,170	2,564	SH		OTR	1	0	0	2,564
ENTRAVISION COMMUNICATIONS C	COM	29382R107	20,506	5,618	SH		OTR	1	0	0	5,618
ENTRADA THERAPEUTICS INC	COM	29384C108	27,919	1,767	SH		OTR	1	0	0	1,767
ENVESTNET INC	COM	29404K106	709,367	16,111	SH		OTR	1	0	0	16,111
EPAM SYS INC	COM	29414B104	182,818	715	SH		OTR	1	0	0	715
ENVIVA INC	COM	29415B103	19,317	2,586	SH		OTR	1	0	0	2,586
EOS ENERGY ENTERPRISES INC	COM	29415C101	19,109	8,888	SH		OTR	1	0	0	8,888
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,024,367	36,742	SH		OTR	1	0	0	36,742
ENVISTA HOLDINGS CORPORATION	COM	29415F104	683,060	24,500	SH		SOLE		24,500	0	0
EQUINIX INC	COM	29444U700	784,361	1,080	SH		OTR	1	0	0	1,080
EQUINIX INC	COM	29444U700	145,583	200	SH		SOLE		0	200	0
EQUITY BANCSHARES INC	COM	29460X109	31,195	1,296	SH		OTR	1	0	0	1,296
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,661,613	41,777	SH		OTR	1	0	0	41,777
EQUITY RESIDENTIAL	COM	29476L107	241,063	4,106	SH		OTR	1	0	0	4,106
ERASCA INC	COM	29479A108	9,765	4,957	SH		OTR	1	0	0	4,957
ERIE INDTY CO	COM	29530P102	1,643,461	5,594	SH		OTR	1	0	0	5,594
ESAB CORPORATION	COM	29605J106	892,075	12,704	SH		OTR	1	0	0	12,704
ESSA BANCORP INC	COM	29667D104	10,777	718	SH		OTR	1	0	0	718
ESQUIRE FINL HLDGS INC	COM	29667J101	23,713	519	SH		OTR	1	0	0	519
ESSENTIAL UTILS INC	COM	29670G102	1,873,594	54,576	SH		OTR	1	0	0	54,576
ESSENTIAL UTILS INC	COM	29670G102	210,109	6,120	SH		SOLE		55	6,065	0
ESSENTIAL UTILS INC	COM	29670G102	1,088,261	31,700	SH		SOLE		31,700	0	0
ETSY INC	COM	29786A106	104,426	1,617	SH		OTR	1	0	0	1,617
ETSY INC	COM	29786A106	498,881	7,725	SH		SOLE		85	7,640	0
ETSY INC	COM	29786A106	1,000,990	15,500	SH		SOLE		15,500	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	77,330	17,033	SH		OTR	1	0	0	17,033
EUROPEAN WAX CTR INC	COM	29882P106	54,562	3,368	SH		OTR	1	0	0	3,368
EVANS BANCORP INC	COM	29911Q208	11,604	433	SH		OTR	1	0	0	433
EVE HLDG INC	COM	29970N104	12,394	1,495	SH		OTR	1	0	0	1,495
EVERCORE INC	COM	29977A105	1,077,946	7,818	SH		OTR	1	0	0	7,818
EVERCOMMERCE INC	COM	29977X105	23,340	2,327	SH		OTR	1	0	0	2,327
EVERBRIDGE INC	COM	29978A104	90,666	4,044	SH		OTR	1	0	0	4,044
EVERI HLDGS INC	COM	30034T103	110,916	8,390	SH		OTR	1	0	0	8,390
EVERGY INC	COM	30034W106	145,610	2,872	SH		OTR	1	0	0	2,872
EVERTEC INC	COM	30040P103	241,558	6,497	SH		OTR	1	0	0	6,497
EVERSOURCE ENERGY	COM	30040W108	234,286	4,029	SH		OTR	1	0	0	4,029
EVERSOURCE ENERGY	COM	30040W108	258,715	4,449	SH		SOLE		35	4,414	0
EVERSOURCE ENERGY	COM	30040W108	575,685	9,900	SH		SOLE		9,900	0	0
EVERQUOTE INC	COM	30041R108	8,958	1,239	SH		OTR	1	0	0	1,239
EVOLUTION PETE CORP	COM	30049A107	17,818	2,605	SH		OTR	1	0	0	2,605
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	54,009	11,113	SH		OTR	1	0	0	11,113
EVOLENT HEALTH INC	COM	30050B101	298,060	10,946	SH		OTR	1	0	0	10,946
EVOLUS INC	COM	30052C107	37,328	4,084	SH		OTR	1	0	0	4,084
EVGO INC	COM	30052F100	34,618	10,242	SH		OTR	1	0	0	10,242
EXCELERATE ENERGY INC	COM	30069T101	23,703	1,391	SH		OTR	1	0	0	1,391
EXELON CORP	COM	30161N101	1,487,074	39,351	SH		OTR	1	0	0	39,351
EXELIXIS INC	COM	30161Q104	1,560,199	71,405	SH		OTR	1	0	0	71,405
F&G ANNUITIES & LIFE INC	COM	30190A104	51,546	1,837	SH		OTR	1	0	0	1,837
EXPEDIA GROUP INC	COM	30212P303	174,291	1,691	SH		OTR	1	0	0	1,691
EXP WORLD HLDGS INC	COM	30212W100	111,731	6,880	SH		OTR	1	0	0	6,880
EXPONENT INC	COM	30214U102	1,407,178	16,439	SH		OTR	1	0	0	16,439
EXPONENT INC	COM	30214U102	21,400	250	SH		SOLE		0	250	0
EXPENSIFY INC	COM	30219Q106	14,823	4,561	SH		OTR	1	0	0	4,561
EXTRA SPACE STORAGE INC	COM	30225T102	296,412	2,438	SH		OTR	1	0	0	2,438
EXTREME NETWORKS	COM	30226D106	303,714	12,545	SH		OTR	1	0	0	12,545
EXXON MOBIL CORP	COM	30231G102	5,458,887	46,427	SH		OTR	1	0	0	46,427
EXXON MOBIL CORP	COM	30231G102	3,211,866	27,316	SH		SOLE		230	27,086	0
EXXON MOBIL CORP	COM	30231G102	4,700,848	39,980	SH		SOLE		39,980	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	20,638	2,583	SH		OTR	1	0	0	2,583
FB FINL CORP	COM	30257X104	100,054	3,528	SH		OTR	1	0	0	3,528
FIGS INC	COM	30260D103	74,960	12,705	SH		OTR	1	0	0	12,705
FS BANCORP INC	COM	30263Y104	16,137	547	SH		OTR	1	0	0	547
FRP HLDGS INC	COM	30292L107	31,734	588	SH		OTR	1	0	0	588
META PLATFORMS INC	COM	30303M102	19,832,173	66,061	SH		OTR	1	0	0	66,061
META PLATFORMS INC	COM	30303M102	72,951	243	SH		SOLE		0	243	0
META PLATFORMS INC	COM	30303M102	975,683	3,250	SH		SOLE		3,250	0	0
FTC SOLAR INC	COM	30320C103	8,031	6,274	SH		OTR	1	0	0	6,274
FARMERS & MERCHANTS BANCORP	COM	30779N105	23,490	1,340	SH		OTR	1	0	0	1,340
FARMLAND PARTNERS INC	COM	31154R109	51,187	4,989	SH		OTR	1	0	0	4,989
FASTLY INC	COM	31188V100	225,957	11,787	SH		OTR	1	0	0	11,787
FATE THERAPEUTICS INC	COM	31189P102	17,719	8,358	SH		OTR	1	0	0	8,358
FEDEX CORP	COM	31428X106	707,336	2,670	SH		OTR	1	0	0	2,670
FEDEX CORP	COM	31428X106	1,514,377	5,716	SH		SOLE		60	5,656	0
FEDEX CORP	COM	31428X106	2,225,328	8,400	SH		SOLE		8,400	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	11,257	1,499	SH		OTR	1	0	0	1,499
FIBROGEN INC	COM	31572Q808	6,089	7,057	SH		OTR	1	0	0	7,057
FIDELITY D & D BANCORP INC	COM	31609R100	17,479	385	SH		OTR	1	0	0	385
FIDELITY NATL INFORMATION SV	COM	31620M106	377,936	6,838	SH		OTR	1	0	0	6,838
FIDELITY NATIONAL FINANCIAL	COM	31620R303	2,394,987	57,990	SH		OTR	1	0	0	57,990
FIESTA RESTAURANT GROUP INC	COM	31660B101	12,369	1,462	SH		OTR	1	0	0	1,462
FINANCE OF AMERICA COMPAN	COM	31738L107	3,351	2,618	SH		OTR	1	0	0	2,618
FIRST ADVANTAGE CORP NEW	COM	31846B108	74,949	5,435	SH		OTR	1	0	0	5,435
FIRST AMERN FINL CORP	COM	31847R102	1,306,049	23,120	SH		OTR	1	0	0	23,120
FIRST AMERN FINL CORP	COM	31847R102	1,163,694	20,600	SH		SOLE		20,600	0	0
FIRST BANCORP INC ME	COM	31866P102	16,239	691	SH		OTR	1	0	0	691
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	23,005	2,134	SH		OTR	1	0	0	2,134
FIRST CMNTY BANKSHARES INC V	COM	31983A103	51,596	1,752	SH		OTR	1	0	0	1,752
FIRST FINL BANKSHARES INC	COM	32020R109	1,049,338	41,773	SH		OTR	1	0	0	41,773
FIRST FNDTN INC	COM	32026V104	30,297	4,983	SH		OTR	1	0	0	4,983
FIRST INDL RLTY TR INC	COM	32054K103	1,411,567	29,661	SH		OTR	1	0	0	29,661
FIRST INTST BANCSYSTEM INC	COM	32055Y201	204,882	8,215	SH		OTR	1	0	0	8,215
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	17,951	421	SH		SOLE		0	421	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	19,518	522	SH		SOLE		0	522	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	10,688	110	SH		SOLE		0	110	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	442,557	5,830	SH		SOLE		0	5,830	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	62,551	3,035	SH		SOLE		0	3,035	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	291,703	6,421	SH		SOLE		120	6,301	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	9,491	655	SH		SOLE		0	655	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	6,103	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	8,483	125	SH		SOLE		0	125	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	65	2	SH		SOLE		0	2	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D705	261,792	11,566	SH		SOLE		0	11,566	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	2,431	60	SH		SOLE		0	60	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R837	269,922	10,557	SH		SOLE		0	10,557	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	289,787	12,074	SH		SOLE		0	12,074	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	395,290	8,087	SH		SOLE		0	8,087	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	144,887	3,067	SH		SOLE		0	3,067	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	5,717,664	121,034	SH		SOLE		2,991	118,044	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F516	26,597	825	SH		SOLE		0	825	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F599	81,133	2,305	SH		SOLE		0	2,305	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	53,473	1,465	SH		SOLE		540	925	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F664	58,448	1,600	SH		SOLE		1,600	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F722	28,378	700	SH		SOLE		0	700	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F748	34,662	905	SH		SOLE		0	905	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	233,218	9,523	SH		SOLE		0	9,523	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	30,210	775	SH		SOLE		0	775	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	57,904	1,490	SH		SOLE		0	1,490	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U307	11,124	300	SH		SOLE		0	300	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U885	92,748	2,875	SH		SOLE		0	2,875	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	38,505	2,227	SH		OTR	1	0	0	2,227
FIRST WESTN FINL INC	COM	33751L105	10,745	592	SH		OTR	1	0	0	592
FIRSTCASH HOLDINGS INC	COM	33768G107	1,208,776	12,042	SH		OTR	1	0	0	12,042
FISKER INC	COM	33813J106	125,164	19,496	SH		OTR	1	0	0	19,496
FIVE BELOW INC	COM	33829M101	2,008,676	12,484	SH		OTR	1	0	0	12,484
5E ADVANCED MATERIALS INC	COM	33830Q109	5,476	2,423	SH		OTR	1	0	0	2,423
FIVE STAR BANCORP	COM	33830T103	19,318	963	SH		OTR	1	0	0	963
FLEXSHARES TR	ETF	33939L696	51,637	490	SH		SOLE		0	490	0
FLOWSERVE CORP	COM	34354P105	1,170,272	29,426	SH		OTR	1	0	0	29,426
FLUENCE ENERGY INC	COM	34379V103	89,937	3,912	SH		OTR	1	0	0	3,912
FORGE GLOBAL HOLDINGS INC	COM	34629L103	18,420	9,074	SH		OTR	1	0	0	9,074
FORTIVE CORP	COM	34959J108	301,312	4,063	SH		OTR	1	0	0	4,063
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,768,949	28,458	SH		OTR	1	0	0	28,458
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	19,456	810	SH		OTR	1	0	0	810
FOSSIL GROUP INC	COM	34988V106	7,463	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	191,211	8,617	SH		OTR	1	0	0	8,617
FOX CORP	COM	35137L105	99,559	3,191	SH		OTR	1	0	0	3,191
FOX CORP	COM	35137L204	56,085	1,942	SH		OTR	1	0	0	1,942
FOX FACTORY HLDG CORP	COM	35138V102	1,361,756	13,744	SH		OTR	1	0	0	13,744
FRANKLIN BSP RLTY TR INC	COM	35243J101	109,429	8,265	SH		OTR	1	0	0	8,265
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	3,831	156	SH		SOLE		0	156	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P546	720	32	SH		SOLE		0	32	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P868	33,366	1,454	SH		SOLE		0	1,454	0
FREEPORT-MCMORAN INC	COM	35671D857	617,000	16,546	SH		OTR	1	0	0	16,546
FRONTDOOR INC	COM	35905A109	250,287	8,182	SH		OTR	1	0	0	8,182
FRONTIER COMMUNICATIONS PARE	COM	35909D109	776,334	49,606	SH		OTR	1	0	0	49,606
FRONTIER GROUP HLDGS INC	COM	35909R108	18,189	3,758	SH		OTR	1	0	0	3,758
FUELCELL ENERGY INC	COM	35952H601	52,100	40,703	SH		OTR	1	0	0	40,703
FTAI INFRASTRUCTURE INC	COM	35953C106	26,320	8,174	SH		OTR	1	0	0	8,174
FUBOTV INC	COM	35953D104	75,820	28,397	SH		OTR	1	0	0	28,397
FUTUREFUEL CORP	COM	36116M106	13,437	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	14,347	1,120	SH		OTR	1	0	0	1,120
GEO GROUP INC NEW	COM	36162J106	96,827	11,837	SH		OTR	1	0	0	11,837
G III APPAREL GROUP LTD	COM	36237H101	103,592	4,157	SH		OTR	1	0	0	4,157
GMS INC	COM	36251C103	264,388	4,133	SH		OTR	1	0	0	4,133
GXO LOGISTICS INCORPORATED	COM	36262G101	1,564,430	26,674	SH		OTR	1	0	0	26,674
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	1,176,344	17,289	SH		OTR	1	0	0	17,289
GAMING & LEISURE PPTYS INC	COM	36467J108	2,683,032	58,903	SH		OTR	1	0	0	58,903
GAMESTOP CORP NEW	COM	36467W109	987,139	59,972	SH		OTR	1	0	0	59,972
GANNETT CO INC	COM	36472T109	34,861	14,229	SH		OTR	1	0	0	14,229
GENELUX CORPORATION	COM	36870H103	45,551	1,860	SH		OTR	1	0	0	1,860
GENERAL MTRS CO	COM	37045V100	523,531	15,879	SH		OTR	1	0	0	15,879
GENERATION BIO CO	COM	37148K100	12,420	3,277	SH		OTR	1	0	0	3,277
GENWORTH FINL INC	COM	37247D106	274,934	46,917	SH		OTR	1	0	0	46,917
GENTHERM INC	COM	37253A103	178,624	3,292	SH		OTR	1	0	0	3,292
GLACIER BANCORP INC NEW	COM	37637Q105	1,024,775	35,957	SH		OTR	1	0	0	35,957
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	14,658	2,665	SH		OTR	1	0	0	2,665
GLOBAL PMTS INC	COM	37940X102	346,285	3,001	SH		OTR	1	0	0	3,001
GLOBAL PMTS INC	COM	37940X102	7,500	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	54,385	6,063	SH		OTR	1	0	0	6,063
GLOBAL X FDS	ETF	37954Y293	31,406	741	SH		SOLE		536	205	0
GLOBAL X FDS	ETF	37954Y442	107,896	5,730	SH		SOLE		0	5,730	0
GLOBAL X FDS	ETF	37954Y483	290,683	17,334	SH		SOLE		0	17,334	0
GLOBAL X FDS	ETF	37954Y657	5,450,162	289,748	SH		SOLE		7,041	282,707	0
GLOBAL X FDS	ETF	37954Y673	2,512,076	82,688	SH		SOLE		1,230	81,458	0
GLOBAL X FDS	ETF	37954Y715	2,225	90	SH		SOLE		0	90	0
GLOBAL X FDS	ETF	37954Y855	233,832	4,238	SH		SOLE		0	4,238	0
GLOBAL X FDS	ETF	37954Y889	88,665	1,695	SH		SOLE		45	1,650	0
GOGO INC	COM	38046C109	78,619	6,590	SH		OTR	1	0	0	6,590
GOHEALTH INC	COM	38046W204	4,695	324	SH		OTR	1	0	0	324
GOLDMAN SACHS GROUP INC	COM	38141G104	1,231,184	3,805	SH		OTR	1	0	0	3,805
GOOSEHEAD INS INC	COM	38267D109	159,643	2,142	SH		OTR	1	0	0	2,142
GOPRO INC	COM	38268T103	40,079	12,764	SH		OTR	1	0	0	12,764
GRAND CANYON ED INC	COM	38526M106	781,693	6,688	SH		OTR	1	0	0	6,688
GRANITE PT MTG TR INC	COM	38741L107	23,121	4,738	SH		OTR	1	0	0	4,738
GRAPHITE BIO INC	COM	38870X104	5,739	2,314	SH		OTR	1	0	0	2,314
GREEN DOT CORP	COM	39304D102	64,315	4,617	SH		OTR	1	0	0	4,617
GREENIDGE GENERATION HLDGS I	COM	39531G308	20	5	SH		SOLE		0	5	0
GRID DYNAMICS HLDGS INC	COM	39813G109	66,637	5,471	SH		OTR	1	0	0	5,471
PEAKSTONE REALTY TRUST	COM	39818P799	60,370	3,628	SH		OTR	1	0	0	3,628
GRINDR INC	COM	39854F101	19,475	3,387	SH		OTR	1	0	0	3,387
GRITSTONE BIO INC	COM	39868T105	12,467	7,248	SH		OTR	1	0	0	7,248
GROCERY OUTLET HLDG CORP	COM	39874R101	639,114	22,153	SH		OTR	1	0	0	22,153
GROWGENERATION CORP	COM	39986L109	12,387	4,242	SH		OTR	1	0	0	4,242
GUARDANT HEALTH INC	COM	40131M109	327,492	11,049	SH		OTR	1	0	0	11,049
HCA HEALTHCARE INC	COM	40412C101	571,412	2,323	SH		OTR	1	0	0	2,323
HF FOODS GROUP INC	COM	40417F109	12,470	3,141	SH		OTR	1	0	0	3,141
HP INC	COM	40434L105	257,334	10,013	SH		OTR	1	0	0	10,013
HP INC	COM	40434L105	75,813	2,950	SH		SOLE		0	2,950	0
HALLADOR ENERGY COMPANY	COM	40609P105	27,196	1,886	SH		OTR	1	0	0	1,886
HALOZYME THERAPEUTICS INC	COM	40637H109	1,618,037	42,357	SH		OTR	1	0	0	42,357
HANNON ARMSTRONG SUST INFR C	COM	41068X100	218,084	10,287	SH		OTR	1	0	0	10,287
HARBORONE BANCORP INC NEW	COM	41165Y100	37,699	3,960	SH		OTR	1	0	0	3,960
HEALTHSTREAM INC	COM	42222N103	51,965	2,408	SH		OTR	1	0	0	2,408
HEALTH CATALYST INC	COM	42225T107	56,126	5,546	SH		OTR	1	0	0	5,546
HEALTHEQUITY INC	COM	42226A107	2,010,628	27,524	SH		OTR	1	0	0	27,524
HEALTHCARE RLTY TR	COM	42226K105	1,304,318	85,417	SH		OTR	1	0	0	85,417
HEARTLAND FINL USA INC	COM	42234Q102	123,694	4,203	SH		OTR	1	0	0	4,203
HEALTHPEAK PROPERTIES INC	COM	42250P103	126,317	6,880	SH		OTR	1	0	0	6,880
HELIOS TECHNOLOGIES INC	COM	42328H109	180,754	3,258	SH		OTR	1	0	0	3,258
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	159,787	14,305	SH		OTR	1	0	0	14,305
HERC HLDGS INC	COM	42704L104	334,340	2,811	SH		OTR	1	0	0	2,811
HERITAGE FINL CORP WASH	COM	42722X106	55,829	3,423	SH		OTR	1	0	0	3,423
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	80,224	1,769	SH		OTR	1	0	0	1,769
HERTZ GLOBAL HLDGS INC	COM	42806J700	367,708	30,017	SH		OTR	1	0	0	30,017
HESS CORP	COM	42809H107	487,917	3,189	SH		OTR	1	0	0	3,189
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	258,900	14,905	SH		OTR	1	0	0	14,905
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	51,833	2,984	SH		SOLE		0	2,984	0
HIGHPEAK ENERGY INC	COM	43114Q105	17,724	1,050	SH		OTR	1	0	0	1,050
HILLEVAX INC	COM	43157M102	23,578	1,753	SH		OTR	1	0	0	1,753
HILTON GRAND VACATIONS INC	COM	43283X105	992,266	24,380	SH		OTR	1	0	0	24,380
HILTON WORLDWIDE HLDGS INC	COM	43300A203	453,243	3,018	SH		OTR	1	0	0	3,018
HOLLEY INC	COM	43538H103	25,833	5,177	SH		OTR	1	0	0	5,177
HOMESTREET INC	COM	43785V102	12,332	1,583	SH		OTR	1	0	0	1,583
HOPE BANCORP INC	COM	43940T109	101,554	11,475	SH		OTR	1	0	0	11,475
HOST HOTELS & RESORTS INC	COM	44107P104	131,983	8,213	SH		OTR	1	0	0	8,213
HOSTESS BRANDS INC	COM	44109J106	439,892	13,206	SH		OTR	1	0	0	13,206
HUMACYTE INC	COM	44486Q103	13,783	4,704	SH		OTR	1	0	0	4,704
ICF INTL INC	COM	44925C103	224,948	1,862	SH		OTR	1	0	0	1,862
ICU MED INC	COM	44930G107	541,138	4,547	SH		OTR	1	0	0	4,547
IES HLDGS INC	COM	44951W106	53,223	808	SH		OTR	1	0	0	808
CRESCENT ENERGY COMPANY	COM	44952J104	39,614	3,134	SH		OTR	1	0	0	3,134
I-80 GOLD CORP	COM	44955L106	24,408	15,953	SH		OTR	1	0	0	15,953
IPG PHOTONICS CORP	COM	44980X109	679,607	6,693	SH		OTR	1	0	0	6,693
ITT INC	COM	45073V108	1,802,817	18,413	SH		OTR	1	0	0	18,413
ITT INC	COM	45073V108	1,331,576	13,600	SH		SOLE		13,600	0	0
ICOSAVAX INC	COM	45114M109	14,531	1,875	SH		OTR	1	0	0	1,875
IDEAYA BIOSCIENCES INC	COM	45166A102	145,557	5,395	SH		OTR	1	0	0	5,395
IDEX CORP	COM	45167R104	186,386	896	SH		OTR	1	0	0	896
IDEXX LABS INC	COM	45168D104	1,435,557	3,283	SH		OTR	1	0	0	3,283
IHEARTMEDIA INC	COM	45174J509	27,751	8,782	SH		OTR	1	0	0	8,782
IKENA ONCOLOGY INC	COM	45175G108	7,599	1,755	SH		OTR	1	0	0	1,755
IMMUNOGEN INC	COM	45253H101	373,881	23,559	SH		OTR	1	0	0	23,559
IMMUNITYBIO INC	COM	45256X103	18,374	10,872	SH		OTR	1	0	0	10,872
IMMUNOVANT INC	COM	45258J102	205,809	5,361	SH		OTR	1	0	0	5,361
IMPACT SHS TR I	ETF	45259A100	381,139	12,687	SH		SOLE		1,450	11,237	0
IMPACT SHS TR I	ETF	45259A209	353,726	11,446	SH		SOLE		1,350	10,096	0
INARI MED INC	COM	45332Y109	1,099,439	16,811	SH		OTR	1	0	0	16,811
INCYTE CORP	COM	45337C102	128,769	2,229	SH		OTR	1	0	0	2,229
INDEPENDENCE RLTY TR INC	COM	45378A106	1,023,818	72,766	SH		OTR	1	0	0	72,766
INDEPENDENT BANK GROUP INC	COM	45384B106	142,261	3,597	SH		OTR	1	0	0	3,597
INDIE SEMICONDUCTOR INC	COM	45569U101	86,279	13,695	SH		OTR	1	0	0	13,695
INFINERA CORP	COM	45667G103	82,873	19,826	SH		OTR	1	0	0	19,826
INFORMATION SVCS GROUP INC	COM	45675Y104	11,673	2,665	SH		OTR	1	0	0	2,665
INFUSYSTEM HLDGS INC	COM	45685K102	14,460	1,500	SH		OTR	1	0	0	1,500
INGERSOLL RAND INC	COM	45687V106	305,729	4,798	SH		OTR	1	0	0	4,798
INGEVITY CORP	COM	45688C107	177,014	3,718	SH		OTR	1	0	0	3,718
INHIBRX INC	COM	45720L107	62,610	3,412	SH		OTR	1	0	0	3,412
INSIGHT ENTERPRISES INC	COM	45765U103	415,257	2,854	SH		OTR	1	0	0	2,854
INNOSPEC INC	COM	45768S105	253,558	2,481	SH		OTR	1	0	0	2,481
INSTEEL INDS INC	COM	45774W108	60,473	1,863	SH		OTR	1	0	0	1,863
INSPERITY INC	COM	45778Q107	1,146,898	11,751	SH		OTR	1	0	0	11,751
INSPERITY INC	COM	45778Q107	858,880	8,800	SH		SOLE		8,800	0	0
INOGEN INC	COM	45780L104	8,342	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	294,366	2,357	SH		OTR	1	0	0	2,357
INNOVIVA INC	COM	45781M101	80,057	6,163	SH		OTR	1	0	0	6,163
INNOVATIVE INDL PPTYS INC	COM	45781V101	210,108	2,777	SH		OTR	1	0	0	2,777
INSPIRED ENTMT INC	COM	45782N108	19,866	1,661	SH		OTR	1	0	0	1,661
INNOVAGE HLDG CORP	COM	45784A104	8,608	1,437	SH		OTR	1	0	0	1,437
INNOVATE CORP	COM	45784J105	6,143	3,792	SH		OTR	1	0	0	3,792
INSULET CORP	COM	45784P101	135,567	850	SH		OTR	1	0	0	850
INOZYME PHARMA INC	COM	45790W108	11,739	2,795	SH		OTR	1	0	0	2,795
CORECARD CORPORATION	COM	45816D100	11,960	598	SH		OTR	1	0	0	598
INTEGER HLDGS CORP	COM	45826H109	258,897	3,301	SH		OTR	1	0	0	3,301
INTELLIA THERAPEUTICS INC	COM	45826J105	277,181	8,766	SH		OTR	1	0	0	8,766
INTAPP INC	COM	45827U109	73,979	2,207	SH		OTR	1	0	0	2,207
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	57,072	4,800	SH		OTR	1	0	0	4,800
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,076,661	23,991	SH		OTR	1	0	0	23,991
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	75,384	4,066	SH		OTR	1	0	0	4,066
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	726,682	6,605	SH		OTR	1	0	0	6,605
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	585,267	5,320	SH		SOLE		0	5,320	0
INTERDIGITAL INC	COM	45867G101	216,167	2,694	SH		OTR	1	0	0	2,694
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	51,569	3,046	SH		OTR	1	0	0	3,046
INVESCO ACTIVELY MANAGED ETF	ETF	46090A101	434,861	5,504	SH		SOLE		217	5,288	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	68,612	4,589	SH		SOLE		0	4,589	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	484,958	9,310	SH		OTR	1	0	0	9,310
INTUITIVE SURGICAL INC	COM	46120E602	4,028,633	13,783	SH		OTR	1	0	0	13,783
INTUITIVE SURGICAL INC	COM	46120E602	1,547,830	5,296	SH		SOLE		76	5,220	0
INTUITIVE SURGICAL INC	COM	46120E602	1,397,146	4,780	SH		SOLE		4,780	0	0
INTREPID POTASH INC	COM	46121Y201	20,908	831	SH		OTR	1	0	0	831
INVENTRUST PPTYS CORP	COM	46124J201	160,956	6,760	SH		OTR	1	0	0	6,760
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	34,695	3,466	SH		OTR	1	0	0	3,466
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	6,192	197	SH		SOLE		0	197	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	2,452	49	SH		SOLE		0	49	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	56,084	1,992	SH		SOLE		0	1,992	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	17,210	807	SH		SOLE		807	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	23,463	299	SH		SOLE		281	18	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	70,525	5,016	SH		SOLE		690	4,326	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	10,730	280	SH		SOLE		0	280	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	3,993	70	SH		SOLE		0	70	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	7,236	330	SH		SOLE		0	330	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	23,810	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	9,993	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	9,254	530	SH		SOLE		0	530	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	45,849	2,684	SH		SOLE		0	2,684	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727	2,441	137	SH		SOLE		0	137	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	40,511	1,930	SH		SOLE		0	1,930	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	28,274	1,347	SH		SOLE		1,347	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	566,454	15,553	SH		SOLE		0	15,553	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	303,264	3,881	SH		SOLE		0	3,881	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J429	22,628	1,484	SH		SOLE		0	1,484	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J460	82,513	5,296	SH		SOLE		0	5,296	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	79,307	4,525	SH		SOLE		0	4,525	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	135,645	7,005	SH		SOLE		0	7,005	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	112,757	6,019	SH		SOLE		0	6,019	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	121,950	6,492	SH		SOLE		0	6,492	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	111,414	5,540	SH		SOLE		0	5,540	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	128,503	6,217	SH		SOLE		0	6,217	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	125,362	5,905	SH		SOLE		0	5,905	0
INVESTMENT MANAGERS SER TR I	ETF	46144X438	8,533	355	SH		SOLE		0	355	0
INVITAE CORP	COM	46185L103	15,686	25,918	SH		OTR	1	0	0	25,918
INVITATION HOMES INC	COM	46187W107	210,390	6,639	SH		OTR	1	0	0	6,639
IONQ INC	COM	46222L108	237,768	15,979	SH		OTR	1	0	0	15,979
IRADIMED CORP	COM	46266A109	31,991	721	SH		OTR	1	0	0	721
IQVIA HLDGS INC	COM	46266C105	415,733	2,113	SH		OTR	1	0	0	2,113
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,275,813	28,046	SH		OTR	1	0	0	28,046
IRON MTN INC DEL	COM	46284V101	212,653	3,577	SH		OTR	1	0	0	3,577
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	132,634	13,773	SH		OTR	1	0	0	13,773
ISHARES SILVER TR	ETF	46428Q109	4,780	235	SH		SOLE		0	235	0
ISHARES TR	ETF	46429B655	102,594	2,016	SH		SOLE		0	2,016	0
ISHARES TR	ETF	46429B663	112,240	1,135	SH		SOLE		0	1,135	0
ISHARES TR	ETF	46429B689	543,031	8,326	SH		SOLE		0	8,326	0
ISHARES TR	ETF	46429B747	447,842	4,621	SH		SOLE		189	4,432	0
ISHARES INC	ETF	46434G863	8,781	290	SH		SOLE		0	290	0
ISHARES TR	ETF	46434V381	1,932	37	SH		SOLE		0	37	0
ISHARES TR	ETF	46434V407	94,617	2,306	SH		SOLE		0	2,306	0
ISHARES TR	ETF	46435G193	674,408	30,993	SH		SOLE		1,390	29,603	0
ISHARES TR	ETF	46435G243	518,745	21,824	SH		SOLE		875	20,949	0
ISHARES TR	ETF	46435G318	385,077	15,086	SH		SOLE		0	15,086	0
ISHARES TR	ETF	46435G433	49,212	1,489	SH		SOLE		30	1,459	0
ISHARES TR	ETF	46435G441	438,634	10,156	SH		SOLE		550	9,606	0
ISHARES TR	ETF	46435G516	12,789	185	SH		SOLE		0	185	0
ISHARES TR	ETF	46435G672	365,914	7,501	SH		SOLE		0	7,501	0
ISHARES TR	ETF	46435U259	247,838	9,989	SH		SOLE		245	9,744	0
ISHARES TR	ETF	46435U283	238,739	9,752	SH		SOLE		245	9,507	0
ISHARES TR	ETF	46435U325	509,588	20,876	SH		SOLE		245	20,631	0
ISHARES TR	ETF	46435U432	294,631	11,297	SH		SOLE		170	11,127	0
ISHARES TR	ETF	46435U440	323,490	7,168	SH		SOLE		450	6,718	0
ISHARES TR	ETF	46435U549	458,034	10,111	SH		SOLE		605	9,506	0
ISHARES TR	ETF	46435U663	481,930	14,322	SH		SOLE		966	13,355	0
ISHARES TR	ETF	46435U697	427,545	16,642	SH		SOLE		170	16,472	0
ISHARES TR	ETF	46436E619	76,508	1,873	SH		SOLE		0	1,873	0
ISPIRE TECHNOLOGY INC	COM	46501C100	2,059	225	SH		OTR	1	0	0	225
ITERIS INC NEW	COM	46564T107	14,606	3,528	SH		OTR	1	0	0	3,528
ITEOS THERAPEUTICS INC	COM	46565G104	26,762	2,444	SH		OTR	1	0	0	2,444
I3 VERTICALS INC	COM	46571Y107	47,332	2,239	SH		OTR	1	0	0	2,239
IVANHOE ELECTRIC INC	COM	46578C108	65,498	5,504	SH		OTR	1	0	0	5,504
JBG SMITH PPTYS	COM	46590V100	160,752	11,117	SH		OTR	1	0	0	11,117
J JILL INC	COM	46620W201	11,130	376	SH		OTR	1	0	0	376
JPMORGAN CHASE & CO	COM	46625H100	4,899,066	33,782	SH		OTR	1	0	0	33,782
JPMORGAN CHASE & CO	COM	46625H100	492,548	3,396	SH		SOLE		0	3,396	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q753	2,390	69	SH		SOLE		0	69	0
JACKSON FINANCIAL INC	COM	46817M107	309,276	8,092	SH		OTR	1	0	0	8,092
JACOBS SOLUTIONS INC	COM	46982L108	205,433	1,505	SH		OTR	1	0	0	1,505
JAKKS PAC INC	COM	47012E403	11,098	597	SH		OTR	1	0	0	597
JAMF HLDG CORP	COM	47074L105	122,649	6,945	SH		OTR	1	0	0	6,945
JANUX THERAPEUTICS INC	COM	47103J105	17,196	1,706	SH		OTR	1	0	0	1,706
JANUS INTERNATIONAL GROUP IN	COM	47103N106	90,329	8,442	SH		OTR	1	0	0	8,442
JD.COM INC	COM	47215P106	365,785	12,557	SH		OTR	1	0	0	12,557
JEFFERIES FINL GROUP INC	COM	47233W109	1,451,903	39,637	SH		OTR	1	0	0	39,637
JELD-WEN HLDG INC	COM	47580P103	113,066	8,463	SH		OTR	1	0	0	8,463
JOHN BEAN TECHNOLOGIES CORP	CONV	477839AB0	2,691,000	3,000,000	SH		SOLE		3,000,000	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	15,262	855	SH		OTR	1	0	0	855
JOINT CORP	COM	47973J102	9,529	1,060	SH		OTR	1	0	0	1,060
JONES LANG LASALLE INC	COM	48020Q107	1,509,779	10,694	SH		OTR	1	0	0	10,694
JONES LANG LASALLE INC	COM	48020Q107	1,256,502	8,900	SH		SOLE		8,900	0	0
ZIFF DAVIS INC	COM	48123V102	962,037	15,105	SH		OTR	1	0	0	15,105
JUNIPER NETWORKS INC	COM	48203R104	110,326	3,970	SH		OTR	1	0	0	3,970
OPENLANE INC	COM	48238T109	160,121	10,732	SH		OTR	1	0	0	10,732
KBR INC	COM	48242W106	1,783,407	30,258	SH		OTR	1	0	0	30,258
KKR REAL ESTATE FIN TR INC	COM	48251K100	69,511	5,856	SH		OTR	1	0	0	5,856
KLX ENERGY SERVICS HOLDNGS I	COM	48253L205	12,395	1,046	SH		OTR	1	0	0	1,046
KADANT INC	COM	48282T104	262,089	1,162	SH		OTR	1	0	0	1,162
KAMAN CORP	CONV	483548AF0	4,319,615	4,450,000	SH		SOLE		4,450,000	0	0
KARAT PACKAGING INC	COM	48563L101	8,279	359	SH		OTR	1	0	0	359
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8,300	6,194	SH		OTR	1	0	0	6,194
KB HOME	COM	48666K109	1,136,729	24,562	SH		OTR	1	0	0	24,562
KEARNY FINL CORP MD	COM	48716P108	36,341	5,244	SH		OTR	1	0	0	5,244
KENVUE INC	COM	49177J102	399,391	19,890	SH		OTR	1	0	0	19,890
KENVUE INC	COM	49177J102	159,033	7,920	SH		SOLE		0	7,920	0
KENVUE INC	COM	49177J102	1,345,370	67,000	SH		SOLE		67,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,587,876	50,297	SH		OTR	1	0	0	50,297
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	285,525	2,158	SH		OTR	1	0	0	2,158
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,115,373	8,430	SH		SOLE		130	8,300	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,465,995	11,080	SH		SOLE		11,080	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	4,911	4,127	SH		OTR	1	0	0	4,127
KILROY RLTY CORP	COM	49427F108	755,953	23,915	SH		OTR	1	0	0	23,915
KIMBALL ELECTRONICS INC	COM	49428J109	57,416	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	137,607	7,823	SH		OTR	1	0	0	7,823
KINDER MORGAN INC DEL	COM	49456B101	370,928	22,372	SH		OTR	1	0	0	22,372
KINDER MORGAN INC DEL	COM	49456B101	24,870	1,500	SH		SOLE		0	1,500	0
KINSALE CAP GROUP INC	COM	49714P108	2,043,732	4,935	SH		OTR	1	0	0	4,935
KITE RLTY GROUP TR	COM	49803T300	1,517,586	70,849	SH		OTR	1	0	0	70,849
KNOWLES CORP	COM	49926D109	132,342	8,936	SH		OTR	1	0	0	8,936
KODIAK GAS SVCS INC	COM	50012A108	27,553	1,541	SH		OTR	1	0	0	1,541
KODIAK SCIENCES INC	COM	50015M109	4,622	2,568	SH		OTR	1	0	0	2,568
KONTOOR BRANDS INC	COM	50050N103	242,910	5,532	SH		OTR	1	0	0	5,532
KOPPERS HOLDINGS INC	COM	50060P106	79,298	2,005	SH		OTR	1	0	0	2,005
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	187,044	12,453	SH		OTR	1	0	0	12,453
KRISPY KREME INC	COM	50101L106	108,526	8,703	SH		OTR	1	0	0	8,703
KRONOS WORLDWIDE INC	COM	50105F105	14,547	1,877	SH		OTR	1	0	0	1,877
KURA ONCOLOGY INC	COM	50127T109	59,052	6,475	SH		OTR	1	0	0	6,475
KYNDRYL HLDGS INC	COM	50155Q100	775,159	51,335	SH		OTR	1	0	0	51,335
LCNB CORP	COM	50181P100	12,458	873	SH		OTR	1	0	0	873
LGI HOMES INC	COM	50187T106	205,944	2,070	SH		OTR	1	0	0	2,070
LCI INDS	COM	50189K103	288,501	2,457	SH		OTR	1	0	0	2,457
LI-CYCLE HOLDINGS CORP	COM	50202P105	48,316	13,610	SH		OTR	1	0	0	13,610
LSI INDS INC OHIO	COM	50216C108	34,317	2,161	SH		OTR	1	0	0	2,161
LABORATORY CORP AMER HLDGS	COM	50540R409	205,674	1,023	SH		OTR	1	0	0	1,023
LANDS END INC NEW	COM	51509F105	8,471	1,134	SH		OTR	1	0	0	1,134
LANDSEA HOMES CORP	COM	51509P103	11,831	1,316	SH		OTR	1	0	0	1,316
LANZATECH GLOBAL INC	COM	51655R101	7,958	1,704	SH		OTR	1	0	0	1,704
LATHAM GROUP INC	COM	51819L107	9,302	3,322	SH		OTR	1	0	0	3,322
LAZYDAYS HLDGS INC	COM	52110H100	7,950	1,046	SH		OTR	1	0	0	1,046
LEGALZOOM COM INC	COM	52466B103	113,240	10,351	SH		OTR	1	0	0	10,351
LEGACY HOUSING CORP	COM	52472M101	15,897	819	SH		OTR	1	0	0	819
LEMONADE INC	COM	52567D107	58,565	5,040	SH		OTR	1	0	0	5,040
LENDINGCLUB CORP	COM	52603A208	64,532	10,579	SH		OTR	1	0	0	10,579
LENDINGTREE INC NEW	COM	52603B107	14,121	911	SH		OTR	1	0	0	911
LEONARDO DRS INC	COM	52661A108	83,183	4,981	SH		OTR	1	0	0	4,981
LIBERTY ENERGY INC	COM	53115L104	302,858	16,353	SH		OTR	1	0	0	16,353
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	67,517	4,439	SH		OTR	1	0	0	4,439
LIGAND PHARMACEUTICALS INC	COM	53220K504	99,228	1,656	SH		OTR	1	0	0	1,656
LIFESTANCE HEALTH GROUP INC	COM	53228F101	72,444	10,545	SH		OTR	1	0	0	10,545
LIMBACH HLDGS INC	COM	53263P105	24,115	760	SH		OTR	1	0	0	760
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	12,574	10,656	SH		OTR	1	0	0	10,656
LIQUIDITY SVCS INC	COM	53635B107	37,390	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA CORPORATION	COM	53635D202	22,691	3,579	SH		OTR	1	0	0	3,579
LIVE OAK BANCSHARES INC	COM	53803X105	96,838	3,345	SH		OTR	1	0	0	3,345
LIVENT CORP	COM	53814L108	330,423	17,948	SH		OTR	1	0	0	17,948
LIVERAMP HLDGS INC	COM	53815P108	182,874	6,341	SH		OTR	1	0	0	6,341
LIVEWIRE GROUP INC	COM	53838J105	6,313	911	SH		OTR	1	0	0	911
LIVEVOX HOLDING INC	COM	53838L100	5,571	1,668	SH		OTR	1	0	0	1,668
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	7,150	1,286	SH		OTR	1	0	0	1,286
LOOP MEDIA INC	COM	54352F206	1,496	3,011	SH		OTR	1	0	0	3,011
LOVESAC COMPANY	COM	54738L109	27,569	1,384	SH		OTR	1	0	0	1,384
LUMENTUM HLDGS INC	COM	55024U109	696,133	15,408	SH		OTR	1	0	0	15,408
LUMENTUM HLDGS INC	COM	55024U109	45	1	SH		SOLE		0	1	0
LUMENTUM HLDGS INC	COM	55024U109	483,426	10,700	SH		SOLE		10,700	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	25,158	17,114	SH		OTR	1	0	0	17,114
M & T BK CORP	COM	55261F104	242,152	1,915	SH		OTR	1	0	0	1,915
MBIA INC	COM	55262C100	34,969	4,850	SH		OTR	1	0	0	4,850
MFA FINL INC	COM	55272X607	97,743	10,171	SH		OTR	1	0	0	10,171
MGE ENERGY INC	COM	55277P104	248,554	3,628	SH		OTR	1	0	0	3,628
MGP INGREDIENTS INC NEW	COM	55303J106	166,342	1,577	SH		OTR	1	0	0	1,577
MGP INGREDIENTS INC NEW	COM	55303J106	696,168	6,600	SH		SOLE		6,600	0	0
M/I HOMES INC	COM	55305B101	225,143	2,679	SH		OTR	1	0	0	2,679
MKS INSTRS INC	COM	55306N104	1,219,868	14,096	SH		OTR	1	0	0	14,096
TINGO GROUP INC	COM	55328R109	10,337	10,085	SH		OTR	1	0	0	10,085
MRC GLOBAL INC	COM	55345K103	85,495	8,341	SH		OTR	1	0	0	8,341
MSCI INC	COM	55354G100	468,442	913	SH		OTR	1	0	0	913
MYR GROUP INC DEL	COM	55405W104	220,198	1,634	SH		OTR	1	0	0	1,634
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,428,139	17,506	SH		OTR	1	0	0	17,506
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,182,910	14,500	SH		SOLE		14,500	0	0
MACYS INC	COM	55616P104	709,615	61,121	SH		OTR	1	0	0	61,121
SPHERE ENTERTAINMENT CO	COM	55826T102	96,356	2,593	SH		OTR	1	0	0	2,593
MAGNITE INC	COM	55955D100	100,357	13,310	SH		OTR	1	0	0	13,310
MAINSTREET BANCSHARES INC	COM	56064Y100	11,811	575	SH		OTR	1	0	0	575
MALIBU BOATS INC	COM	56117J100	99,069	2,021	SH		OTR	1	0	0	2,021
MAMMOTH ENERGY SVCS INC	COM	56155L108	8,927	1,924	SH		OTR	1	0	0	1,924
MANAGED PORTFOLIO SERIES	ETF	56167N753	105,693	2,779	SH		SOLE		325	2,454	0
MANNKIND CORP	COM	56400P706	105,385	25,517	SH		OTR	1	0	0	25,517
MANPOWERGROUP INC WIS	COM	56418H100	815,318	11,120	SH		OTR	1	0	0	11,120
MANPOWERGROUP INC WIS	COM	56418H100	491,244	6,700	SH		SOLE		6,700	0	0
MARATHON PETE CORP	COM	56585A102	698,434	4,615	SH		OTR	1	0	0	4,615
MARATHON PETE CORP	COM	56585A102	7,611	50	SH		SOLE		0	50	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	33,118	4,114	SH		OTR	1	0	0	4,114
MARKETAXESS HLDGS INC	COM	57060D108	96,993	454	SH		OTR	1	0	0	454
MARKETWISE INC	COM	57064P107	2,043	1,277	SH		OTR	1	0	0	1,277
MARQETA INC	COM	57142B104	291,358	48,722	SH		OTR	1	0	0	48,722
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	765,492	7,607	SH		OTR	1	0	0	7,607
MASTERCARD INCORPORATED	COM	57636Q104	3,829,637	9,673	SH		OTR	1	0	0	9,673
MASTERCARD INCORPORATED	COM	57636Q104	334,663	845	SH		SOLE		0	845	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	35,885	1,615	SH		OTR	1	0	0	1,615
MASTERBRAND INC	COM	57638P104	156,674	12,895	SH		OTR	1	0	0	12,895
MATCH GROUP INC NEW	COM	57667L107	133,704	3,413	SH		OTR	1	0	0	3,413
MATSON INC	COM	57686G105	314,335	3,543	SH		OTR	1	0	0	3,543
MAXLINEAR INC	COM	57776J100	164,984	7,415	SH		OTR	1	0	0	7,415
MAXCYTE INC	COM	57777K106	23,141	7,417	SH		OTR	1	0	0	7,417
MCKESSON CORP	COM	58155Q103	677,061	1,557	SH		OTR	1	0	0	1,557
MEDIAALPHA INC	COM	58450V104	12,307	1,490	SH		OTR	1	0	0	1,490
MEDICAL PPTYS TRUST INC	COM	58463J304	731,423	134,206	SH		OTR	1	0	0	134,206
MEDIFAST INC	COM	58470H101	79,865	1,067	SH		OTR	1	0	0	1,067
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	106,306	8,364	SH		OTR	1	0	0	8,364
MEDPACE HLDGS INC	COM	58506Q109	1,261,255	5,209	SH		OTR	1	0	0	5,209
MERCADOLIBRE INC	COM	58733R102	1,758,550	1,387	SH		OTR	1	0	0	1,387
MERCHANTS BANCORP IND	COM	58844R108	43,410	1,566	SH		OTR	1	0	0	1,566
MERCK & CO INC	COM	58933Y105	3,033,010	29,461	SH		OTR	1	0	0	29,461
MERCK & CO INC	COM	58933Y105	1,642,050	15,950	SH		SOLE		190	15,760	0
MERCK & CO INC	COM	58933Y105	2,332,847	22,660	SH		SOLE		22,660	0	0
MERIDIANLINK INC	COM	58985J105	44,202	2,591	SH		OTR	1	0	0	2,591
MERITAGE HOMES CORP	COM	59001A102	443,297	3,622	SH		OTR	1	0	0	3,622
MERSANA THERAPEUTICS INC	COM	59045L106	12,568	9,896	SH		OTR	1	0	0	9,896
MESA LABS INC	COM	59064R109	53,481	509	SH		OTR	1	0	0	509
PATHWARD FINANCIAL INC	COM	59100U108	125,826	2,730	SH		OTR	1	0	0	2,730
METLIFE INC	COM	59156R108	458,614	7,290	SH		OTR	1	0	0	7,290
METLIFE INC	COM	59156R108	3,289	52	SH		SOLE		0	52	0
METROCITY BANKSHARES INC	COM	59165J105	35,463	1,802	SH		OTR	1	0	0	1,802
MICROVAST HOLDINGS INC	COM	59516C106	16,150	8,545	SH		OTR	1	0	0	8,545
MID-AMER APT CMNTYS INC	COM	59522J103	173,292	1,347	SH		OTR	1	0	0	1,347
MID PENN BANCORP INC	COM	59540G107	22,385	1,112	SH		OTR	1	0	0	1,112
MIRION TECHNOLOGIES INC	COM	60471A101	147,682	19,770	SH		OTR	1	0	0	19,770
MISSION PRODUCE INC	COM	60510V108	46,280	4,781	SH		OTR	1	0	0	4,781
MISTRAS GROUP INC	COM	60649T107	9,374	1,720	SH		OTR	1	0	0	1,720
MODERNA INC	COM	60770K107	1,483,038	14,358	SH		OTR	1	0	0	14,358
MODERNA INC	COM	60770K107	10,329	100	SH		SOLE		0	100	0
MODIVCARE INC	COM	60783X104	39,608	1,257	SH		OTR	1	0	0	1,257
MOELIS & CO	COM	60786M105	299,753	6,642	SH		OTR	1	0	0	6,642
MOLINA HEALTHCARE INC	COM	60855R100	226,572	691	SH		OTR	1	0	0	691
MOLSON COORS BEVERAGE CO	COM	60871R209	144,286	2,269	SH		OTR	1	0	0	2,269
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,990,179	37,586	SH		OTR	1	0	0	37,586
MONSTER BEVERAGE CORP NEW	COM	61174X109	153,555	2,900	SH		SOLE		0	2,900	0
MONTAUK RENEWABLES INC	COM	61218C103	60,354	6,625	SH		OTR	1	0	0	6,625
MONTE ROSA THERAPEUTICS INC	COM	61225M102	10,734	2,241	SH		OTR	1	0	0	2,241
MORPHIC HLDG INC	COM	61775R105	79,177	3,456	SH		OTR	1	0	0	3,456
MOSAIC CO NEW	COM	61945C103	136,526	3,835	SH		OTR	1	0	0	3,835
MR COOPER GROUP INC	COM	62482R107	345,034	6,442	SH		OTR	1	0	0	6,442
MULTIPLAN CORPORATION	COM	62548M100	63,220	37,631	SH		OTR	1	0	0	37,631
MYRIAD GENETICS INC	COM	62855J104	128,753	8,027	SH		OTR	1	0	0	8,027
N-ABLE INC	COM	62878D100	89,694	6,953	SH		OTR	1	0	0	6,953
NGM BIOPHARMACEUTICALS INC	COM	62921N105	3,335	3,117	SH		OTR	1	0	0	3,117
NRG ENERGY INC	CONV	629377CG5	4,083,880	3,860,000	SH		SOLE		3,860,000	0	0
NVR INC	COM	62944T105	214,679	36	SH		OTR	1	0	0	36
NVR INC	COM	62944T105	1,192,660	200	SH		SOLE		200	0	0
NV5 GLOBAL INC	COM	62945V109	130,007	1,351	SH		OTR	1	0	0	1,351
NOV INC	COM	62955J103	1,845,763	88,314	SH		OTR	1	0	0	88,314
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6,118	3,557	SH		OTR	1	0	0	3,557
NATIONAL HEALTH INVS INC	COM	63633D104	213,195	4,151	SH		OTR	1	0	0	4,151
NATIONAL VISION HLDGS INC	COM	63845R107	124,926	7,721	SH		OTR	1	0	0	7,721
NATURAL GROCERS BY VITAMIN C	COM	63888U108	11,296	875	SH		OTR	1	0	0	875
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	11,297	3,575	SH		OTR	1	0	0	3,575
NAVIENT CORPORATION	COM	63938C108	158,424	9,200	SH		OTR	1	0	0	9,200
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	70,494	10,143	SH		OTR	1	0	0	10,143
NELNET INC	COM	64031N108	129,246	1,447	SH		OTR	1	0	0	1,447
NEOGENOMICS INC	COM	64049M209	155,730	12,661	SH		OTR	1	0	0	12,661
NERDY INC	COM	64081V109	15,041	4,065	SH		OTR	1	0	0	4,065
NERDWALLET INC	COM	64082B102	25,141	2,828	SH		OTR	1	0	0	2,828
NETAPP INC	COM	64110D104	184,616	2,433	SH		OTR	1	0	0	2,433
NETFLIX INC	COM	64110L106	6,577,037	17,418	SH		OTR	1	0	0	17,418
NETFLIX INC	COM	64110L106	935,693	2,478	SH		SOLE		35	2,443	0
NETFLIX INC	COM	64110L106	2,535,584	6,715	SH		SOLE		6,715	0	0
NETGEAR INC	COM	64111Q104	30,694	2,438	SH		OTR	1	0	0	2,438
NETSCOUT SYS INC	COM	64115T104	190,004	6,781	SH		OTR	1	0	0	6,781
NETSTREIT CORP	COM	64119V303	105,383	6,764	SH		OTR	1	0	0	6,764
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,463,863	21,901	SH		OTR	1	0	0	21,901
NEVRO CORP	COM	64157F103	67,827	3,529	SH		OTR	1	0	0	3,529
NEW YORK CMNTY CAP TR V	CONV	64944P307	549,566	15,069	SH		SOLE		15,069	0	0
NEWMARK GROUP INC	COM	65158N102	86,027	13,379	SH		OTR	1	0	0	13,379
NEWS CORP NEW	COM	65249B109	90,631	4,518	SH		OTR	1	0	0	4,518
NEWS CORP NEW	COM	65249B208	27,820	1,333	SH		OTR	1	0	0	1,333
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,071,691	7,475	SH		OTR	1	0	0	7,475
NEXTERA ENERGY INC	COM	65339F101	1,338,065	23,356	SH		OTR	1	0	0	23,356
NEXTERA ENERGY INC	COM	65339F101	1,419,466	24,777	SH		SOLE		245	24,532	0
NEXTERA ENERGY INC	COM	65339F101	1,599,537	27,920	SH		SOLE		27,920	0	0
NEXPOINT DIVERSIFIED REL ET	COM	65340G205	22,080	2,535	SH		OTR	1	0	0	2,535
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	72,212	2,244	SH		OTR	1	0	0	2,244
NEXTDECADE CORP	COM	65342K105	11,873	2,319	SH		OTR	1	0	0	2,319
NI HLDGS INC	COM	65342T106	11,622	903	SH		OTR	1	0	0	903
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	9,620	588	SH		OTR	1	0	0	588
NEXTGEN HEALTHCARE INC	COM	65343C102	126,742	5,341	SH		OTR	1	0	0	5,341
NEXTDOOR HOLDINGS INC	COM	65345M108	21,876	12,020	SH		OTR	1	0	0	12,020
NEXTNAV INC	COM	65345N106	28,229	5,492	SH		OTR	1	0	0	5,492
908 DEVICES INC	COM	65443P102	9,604	1,442	SH		OTR	1	0	0	1,442
NISOURCE INC	COM	65473P105	117,699	4,769	SH		OTR	1	0	0	4,769
NLIGHT INC	COM	65487K100	45,240	4,350	SH		OTR	1	0	0	4,350
NKARTA INC	COM	65487U108	3,379	2,431	SH		OTR	1	0	0	2,431
NOODLES & CO	COM	65540B105	7,845	3,189	SH		OTR	1	0	0	3,189
NORTHEAST BK LEWISTON ME	COM	66405S100	33,737	765	SH		OTR	1	0	0	765
NORTHERN LTS FD TR IV	ETF	66538H419	15,942	605	SH		SOLE		30	575	0
NORTHERN LTS FD TR IV	ETF	66538H534	79,469	2,542	SH		SOLE		55	2,487	0
NORTHERN LTS FD TR IV	ETF	66538H633	28,734	1,269	SH		SOLE		100	1,169	0
NORTHERN LTS FD TR IV	ETF	66538H641	5,156	170	SH		SOLE		0	170	0
NORTHERN LTS FD TR IV	ETF	66538H658	5,409	170	SH		SOLE		0	170	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	34,209	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	136,269	3,571	SH		OTR	1	0	0	3,571
NOVANTA INC	COM	67000B104	1,662,613	11,591	SH		OTR	1	0	0	11,591
NOW INC	COM	67011P100	129,502	10,910	SH		OTR	1	0	0	10,910
NU SKIN ENTERPRISES INC	COM	67018T105	105,117	4,956	SH		OTR	1	0	0	4,956
NVIDIA CORPORATION	COM	67066G104	26,352,999	60,583	SH		OTR	1	0	0	60,583
NVIDIA CORPORATION	COM	67066G104	3,909,473	8,988	SH		SOLE		110	8,878	0
NVIDIA CORPORATION	COM	67066G104	6,165,983	14,175	SH		SOLE		14,175	0	0
NUSCALE PWR CORP	COM	67079K100	21,687	4,426	SH		OTR	1	0	0	4,426
NURIX THERAPEUTICS INC	COM	67080M103	36,321	4,621	SH		OTR	1	0	0	4,621
NUVATION BIO INC	COM	67080N101	19,252	14,367	SH		OTR	1	0	0	14,367
NUVECTIS PHARMA INC	COM	67080T108	7,296	566	SH		OTR	1	0	0	566
NUSHARES ETF TR	ETF	67092P300	553,838	16,488	SH		SOLE		730	15,758	0
NUSHARES ETF TR	ETF	67092P409	80,407	2,193	SH		SOLE		232	1,961	0
NUSHARES ETF TR	ETF	67092P508	40,493	1,424	SH		SOLE		156	1,268	0
NUSHARES ETF TR	ETF	67092P854	54,534	2,714	SH		SOLE		0	2,714	0
NUSHARES ETF TR	ETF	67092P870	158,606	7,517	SH		SOLE		1,328	6,189	0
O-I GLASS INC	COM	67098H104	258,428	15,447	SH		OTR	1	0	0	15,447
OREILLY AUTOMOTIVE INC	COM	67103H107	2,148,545	2,364	SH		OTR	1	0	0	2,364
OFG BANCORP	COM	67103X102	138,401	4,635	SH		OTR	1	0	0	4,635
OCULAR THERAPEUTIX INC	COM	67576A100	18,039	5,745	SH		OTR	1	0	0	5,745
OFFICE PPTYS INCOME TR	COM	67623C109	15,396	3,755	SH		OTR	1	0	0	3,755
OCEAN BIOMEDICAL INC	COM	67644C104	2,796	717	SH		OTR	1	0	0	717
OLEMA PHARMACEUTICALS INC	COM	68062P106	27,380	2,217	SH		OTR	1	0	0	2,217
OLO INC	COM	68134L109	61,836	10,204	SH		OTR	1	0	0	10,204
OLYMPIC STEEL INC	COM	68162K106	47,554	846	SH		OTR	1	0	0	846
OMNICELL COM	COM	68213N109	201,194	4,467	SH		OTR	1	0	0	4,467
OMEGA THERAPEUTICS INC	COM	68217N105	4,328	2,013	SH		OTR	1	0	0	2,013
OMNIAB INC	COM	68218J103	39,963	7,700	SH		OTR	1	0	0	7,700
ONE GAS INC	COM	68235P108	1,223,919	17,925	SH		OTR	1	0	0	17,925
1 800 FLOWERS COM INC	COM	68243Q106	14,567	2,081	SH		OTR	1	0	0	2,081
ONEWATER MARINE INC	COM	68280L101	24,416	953	SH		OTR	1	0	0	953
ONESPAN INC	COM	68287N100	42,495	3,953	SH		OTR	1	0	0	3,953
ON24 INC	COM	68339B104	19,750	3,120	SH		OTR	1	0	0	3,120
OPEN LENDING CORP	COM	68373J104	72,409	9,892	SH		OTR	1	0	0	9,892
OPKO HEALTH INC	COM	68375N103	63,646	39,779	SH		OTR	1	0	0	39,779
OPPFI INC	COM	68386H103	2,543	1,009	SH		OTR	1	0	0	1,009
ORACLE CORP	COM	68389X105	1,937,171	18,289	SH		OTR	1	0	0	18,289
ORACLE CORP	COM	68389X105	400,732	3,783	SH		SOLE		0	3,783	0
OPTIMIZERX CORP	COM	68401U204	9,787	1,258	SH		OTR	1	0	0	1,258
OPTION CARE HEALTH INC	COM	68404L201	1,852,102	57,252	SH		OTR	1	0	0	57,252
OPTINOSE INC	COM	68404V100	7,406	6,021	SH		OTR	1	0	0	6,021
ORANGE CNTY BANCORP INC	COM	68417L107	18,218	422	SH		OTR	1	0	0	422
ORASURE TECHNOLOGIES INC	COM	68554V108	36,238	6,111	SH		OTR	1	0	0	6,111
ORCHID IS CAP INC	COM	68571X301	33,044	3,883	SH		OTR	1	0	0	3,883
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	12,173	1,396	SH		OTR	1	0	0	1,396
ORGANOGENESIS HLDGS INC	COM	68621F102	17,127	5,386	SH		OTR	1	0	0	5,386
ORIGIN BANCORP INC	COM	68621T102	83,752	2,901	SH		OTR	1	0	0	2,901
ORIGIN MATERIALS INC	COM	68622D106	13,390	10,461	SH		OTR	1	0	0	10,461
ORIC PHARMACEUTICALS INC	COM	68622P109	19,499	3,223	SH		OTR	1	0	0	3,223
ORGANON & CO	COM	68622V106	61,211	3,526	SH		OTR	1	0	0	3,526
ORION OFFICE REIT INC	COM	68629Y103	29,379	5,639	SH		OTR	1	0	0	5,639
ORTHOPEDIATRICS CORP	COM	68752L100	50,080	1,565	SH		OTR	1	0	0	1,565
ORTHOFIX MED INC	COM	68752M108	44,933	3,494	SH		OTR	1	0	0	3,494
OTIS WORLDWIDE CORP	COM	68902V107	393,680	4,902	SH		OTR	1	0	0	4,902
OTIS WORLDWIDE CORP	COM	68902V107	54,209	675	SH		SOLE		0	675	0
OUTBRAIN INC	COM	69002R103	19,714	4,048	SH		OTR	1	0	0	4,048
OUTFRONT MEDIA INC	COM	69007J106	148,187	14,672	SH		OTR	1	0	0	14,672
OUTLOOK THERAPEUTICS INC	COM	69012T206	2,684	12,147	SH		OTR	1	0	0	12,147
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	20,927	4,767	SH		OTR	1	0	0	4,767
OVINTIV INC	COM	69047Q102	2,706,685	56,899	SH		OTR	1	0	0	56,899
PBF ENERGY INC	COM	69318G106	1,920,978	35,886	SH		OTR	1	0	0	35,886
PC CONNECTION INC	COM	69318J100	60,266	1,129	SH		OTR	1	0	0	1,129
PCB BANCORP	COM	69320M109	13,488	873	SH		OTR	1	0	0	873
PG&E CORP	COM	69331C108	389,298	24,135	SH		OTR	1	0	0	24,135
PGT INNOVATIONS INC	COM	69336V101	160,423	5,781	SH		OTR	1	0	0	5,781
PJT PARTNERS INC	COM	69343T107	192,086	2,418	SH		OTR	1	0	0	2,418
PNM RES INC	COM	69349H107	1,239,087	27,776	SH		OTR	1	0	0	27,776
PPL CORP	COM	69351T106	200,425	8,507	SH		OTR	1	0	0	8,507
PPL CORP	COM	69351T106	313,168	13,292	SH		SOLE		190	13,102	0
PPL CORP	COM	69351T106	734,836	31,190	SH		SOLE		31,190	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	23,160	3,772	SH		OTR	1	0	0	3,772
PRA GROUP INC	COM	69354N106	73,766	3,840	SH		OTR	1	0	0	3,840
PTC THERAPEUTICS INC	COM	69366J200	157,722	7,038	SH		OTR	1	0	0	7,038
PTC INC	COM	69370C100	186,593	1,317	SH		OTR	1	0	0	1,317
P10 INC	COM	69376K106	41,392	3,553	SH		OTR	1	0	0	3,553
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	209,126	25,045	SH		OTR	1	0	0	25,045
PACIFIC PREMIER BANCORP	COM	69478X105	205,306	9,435	SH		OTR	1	0	0	9,435
PACTIV EVERGREEN INC	COM	69526K105	26,935	3,313	SH		OTR	1	0	0	3,313
PAGERDUTY INC	COM	69553P100	200,139	8,899	SH		OTR	1	0	0	8,899
PALOMAR HLDGS INC	COM	69753M105	123,018	2,424	SH		OTR	1	0	0	2,424
PAR PAC HOLDINGS INC	COM	69888T207	197,454	5,494	SH		OTR	1	0	0	5,494
PARAGON 28 INC	COM	69913P105	49,133	3,915	SH		OTR	1	0	0	3,915
PARAMOUNT GROUP INC	COM	69924R108	84,976	18,393	SH		OTR	1	0	0	18,393
PARK AEROSPACE CORP	COM	70014A104	28,016	1,804	SH		OTR	1	0	0	1,804
PARSONS CORP DEL	COM	70202L102	222,998	4,103	SH		OTR	1	0	0	4,103
PARSONS CORP DEL	CONV	70202LAB8	3,427,650	2,700,000	SH		SOLE		2,700,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	159,192	614	SH		OTR	1	0	0	614
PAYLOCITY HLDG CORP	COM	70438V106	1,754,677	9,657	SH		OTR	1	0	0	9,657
PAYPAL HLDGS INC	COM	70450Y103	2,518,048	43,073	SH		OTR	1	0	0	43,073
PAYPAL HLDGS INC	COM	70450Y103	623,417	10,664	SH		SOLE		160	10,504	0
PAYPAL HLDGS INC	COM	70450Y103	706,781	12,090	SH		SOLE		12,090	0	0
PAYSIGN INC	COM	70451A104	5,257	2,696	SH		OTR	1	0	0	2,696
PAYONEER GLOBAL INC	COM	70451X104	161,213	26,342	SH		OTR	1	0	0	26,342
PDS BIOTECHNOLOGY CORP	COM	70465T107	11,660	2,309	SH		OTR	1	0	0	2,309
PEBBLEBROOK HOTEL TR	COM	70509V100	164,140	12,078	SH		OTR	1	0	0	12,078
PENNYMAC MTG INVT TR	COM	70931T103	108,946	8,786	SH		OTR	1	0	0	8,786
PENNYMAC FINL SVCS INC NEW	COM	70932M107	168,964	2,537	SH		OTR	1	0	0	2,537
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	731,222	4,377	SH		OTR	1	0	0	4,377
PENUMBRA INC	COM	70975L107	2,085,264	8,620	SH		OTR	1	0	0	8,620
PERDOCEO ED CORP	COM	71363P106	114,211	6,679	SH		OTR	1	0	0	6,679
PERELLA WEINBERG PARTNERS	COM	71367G102	35,569	3,494	SH		OTR	1	0	0	3,494
PERFICIENT INC	COM	71375U101	197,418	3,412	SH		OTR	1	0	0	3,412
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,061,277	35,020	SH		OTR	1	0	0	35,020
PERMIAN RESOURCES CORP	COM	71424F105	1,248,192	89,412	SH		OTR	1	0	0	89,412
PETIQ INC	COM	71639T106	53,111	2,696	SH		OTR	1	0	0	2,696
PHATHOM PHARMACEUTICALS INC	COM	71722W107	32,095	3,095	SH		OTR	1	0	0	3,095
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	20,675	1,619	SH		OTR	1	0	0	1,619
PHILLIPS EDISON & CO INC	COM	71844V201	393,458	11,731	SH		OTR	1	0	0	11,731
PHILLIPS EDISON & CO INC	COM	71844V201	67,415	2,010	SH		SOLE		0	2,010	0
PHYSICIANS RLTY TR	COM	71943U104	940,398	77,145	SH		OTR	1	0	0	77,145
PHYSICIANS RLTY TR	COM	71943U104	809,416	66,400	SH		SOLE		66,400	0	0
PHREESIA INC	COM	71944F106	94,801	5,075	SH		OTR	1	0	0	5,075
PIEDMONT LITHIUM INC	COM	72016P105	70,785	1,783	SH		OTR	1	0	0	1,783
PILGRIMS PRIDE CORP	COM	72147K108	206,109	9,028	SH		OTR	1	0	0	9,028
PIMCO ETF TR	ETF	72201R643	87,910	896	SH		SOLE		229	667	0
PIMCO ETF TR	ETF	72201R775	1,143	13	SH		SOLE		0	13	0
PIMCO ETF TR	ETF	72201R866	639,895	12,780	SH		SOLE		250	12,530	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,154,094	17,215	SH		OTR	1	0	0	17,215
PLANET FITNESS INC	COM	72703H101	932,699	18,965	SH		OTR	1	0	0	18,965
PLANET FITNESS INC	COM	72703H101	570,488	11,600	SH		SOLE		11,600	0	0
PLANET LABS PBC	COM	72703X106	48,942	18,824	SH		OTR	1	0	0	18,824
PLAYAGS INC	COM	72814N104	19,886	3,050	SH		OTR	1	0	0	3,050
PLAYSTUDIOS INC	COM	72815G108	26,836	8,439	SH		OTR	1	0	0	8,439
POOL CORP	COM	73278L105	167,723	471	SH		OTR	1	0	0	471
POOL CORP	COM	73278L105	402,124	1,129	SH		SOLE		25	1,104	0
POOL CORP	COM	73278L105	1,045,154	2,935	SH		SOLE		2,935	0	0
PORTILLOS INC	COM	73642K106	64,977	4,222	SH		OTR	1	0	0	4,222
PORTILLOS INC	COM	73642K106	3,848	250	SH		SOLE		0	250	0
POSEIDA THERAPEUTICS INC	COM	73730P108	13,357	5,612	SH		OTR	1	0	0	5,612
POTBELLY CORP	COM	73754Y100	16,809	2,155	SH		OTR	1	0	0	2,155
POSTAL REALTY TRUST INC	COM	73757R102	20,898	1,548	SH		OTR	1	0	0	1,548
POWERSCHOOL HOLDINGS INC	COM	73939C106	126,262	5,572	SH		OTR	1	0	0	5,572
PRECIGEN INC	COM	74017N105	19,230	13,542	SH		OTR	1	0	0	13,542
PREMIER FINANCIAL CORP	COM	74052F108	59,522	3,489	SH		OTR	1	0	0	3,489
PRELUDE THERAPEUTICS INC	COM	74065P101	2,531	819	SH		OTR	1	0	0	819
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	283,205	4,952	SH		OTR	1	0	0	4,952
PRESTO AUTOMATION INC	COM	74113T105	376	263	SH		OTR	1	0	0	263
PRICE T ROWE GROUP INC	COM	74144T108	271,508	2,589	SH		OTR	1	0	0	2,589
PRICE T ROWE GROUP INC	COM	74144T108	314,610	3,000	SH		SOLE		3,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	172,782	5,279	SH		OTR	1	0	0	5,279
PRIMERICA INC	COM	74164M108	1,556,348	8,022	SH		OTR	1	0	0	8,022
PRIMIS FINANCIAL CORP	COM	74167B109	12,820	1,573	SH		OTR	1	0	0	1,573
PRIMO WATER CORPORATION	COM	74167P108	214,714	15,559	SH		OTR	1	0	0	15,559
PRIME MEDICINE INC	COM	74168J101	37,216	3,901	SH		OTR	1	0	0	3,901
PRINCETON BANCORP INC	COM	74179A107	12,176	420	SH		OTR	1	0	0	420
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	184,932	2,566	SH		OTR	1	0	0	2,566
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,099	265	SH		SOLE		0	265	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y102	8,316,172	460,730	SH		SOLE		22,970	437,760	0
PROASSURANCE CORP	COM	74267C106	101,439	5,370	SH		OTR	1	0	0	5,370
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1,873	578	SH		OTR	1	0	0	578
PROCEPT BIOROBOTICS CORP	COM	74276L105	117,657	3,586	SH		OTR	1	0	0	3,586
PRIVIA HEALTH GROUP INC	COM	74276R102	251,229	10,923	SH		OTR	1	0	0	10,923
PROFRAC HLDG CORP	COM	74319N100	20,378	1,873	SH		OTR	1	0	0	1,873
PROG HOLDINGS INC	COM	74319R101	152,899	4,604	SH		OTR	1	0	0	4,604
PROLOGIS INC.	COM	74340W103	1,196,383	10,662	SH		OTR	1	0	0	10,662
PROLOGIS INC.	COM	74340W103	33,663	300	SH		SOLE		0	300	0
PROLOGIS INC.	COM	74340W103	1,867,174	16,640	SH		SOLE		16,640	0	0
PROS HOLDINGS INC	COM	74346Y103	153,817	4,443	SH		OTR	1	0	0	4,443
PROPETRO HLDG CORP	COM	74347M108	104,206	9,803	SH		OTR	1	0	0	9,803
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	7,699	4,638	SH		OTR	1	0	0	4,638
PROVIDENT FINL SVCS INC	COM	74386T105	111,617	7,300	SH		OTR	1	0	0	7,300
PUBLIC STORAGE	COM	74460D109	481,188	1,826	SH		OTR	1	0	0	1,826
PUBMATIC INC	COM	74467Q103	51,619	4,266	SH		OTR	1	0	0	4,266
PULSE BIOSCIENCES INC	COM	74587B101	5,376	1,334	SH		OTR	1	0	0	1,334
PURECYCLE TECHNOLOGIES INC	COM	74623V103	64,767	11,545	SH		OTR	1	0	0	11,545
PURPLE INNOVATION INC	COM	74640Y106	7,550	4,415	SH		OTR	1	0	0	4,415
QCR HOLDINGS INC	COM	74727A104	79,524	1,639	SH		OTR	1	0	0	1,639
QORVO INC	COM	74736K101	116,855	1,224	SH		OTR	1	0	0	1,224
Q2 HLDGS INC	COM	74736L109	182,616	5,659	SH		OTR	1	0	0	5,659
QUALYS INC	COM	74758T303	1,820,379	11,933	SH		OTR	1	0	0	11,933
QUANTUM SI INC	COM	74765K105	16,444	9,906	SH		OTR	1	0	0	9,906
QUANTERIX CORP	COM	74766Q101	94,312	3,475	SH		OTR	1	0	0	3,475
QUEST DIAGNOSTICS INC	COM	74834L100	167,558	1,375	SH		OTR	1	0	0	1,375
QUINSTREET INC	COM	74874Q100	45,971	5,125	SH		OTR	1	0	0	5,125
QUIPT HOME MEDICAL CORP	COM	74880P104	16,960	3,332	SH		OTR	1	0	0	3,332
QURATE RETAIL INC	COM	74915M209	838	110	SH		OTR	1	0	0	110
RBB BANCORP	COM	74930B105	14,659	1,147	SH		OTR	1	0	0	1,147
RCI HOSPITALITY HLDGS INC	COM	74934Q108	51,258	845	SH		OTR	1	0	0	845
RGC RES INC	COM	74955L103	11,435	661	SH		OTR	1	0	0	661
RLJ LODGING TR	COM	74965L101	154,819	15,814	SH		OTR	1	0	0	15,814
RMR GROUP INC	COM	74967R106	33,372	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	916,007	3,465	SH		OTR	1	0	0	3,465
RH	COM	74967X103	713,772	2,700	SH		SOLE		2,700	0	0
RPT REALTY	COM	74971D101	90,225	8,544	SH		OTR	1	0	0	8,544
RXO INC	COM	74982T103	227,960	11,554	SH		OTR	1	0	0	11,554
RADIANT LOGISTICS INC	COM	75025X100	19,402	3,434	SH		OTR	1	0	0	3,434
RAIN ONCOLOGY INC	COM	75082Q105	1,209	1,403	SH		OTR	1	0	0	1,403
RALLYBIO CORP	COM	75120L100	8,509	2,525	SH		OTR	1	0	0	2,525
RAMACO RES INC	COM	75134P501	4,008	336	SH		OTR	1	0	0	336
RANGE RES CORP	COM	75281A109	1,754,321	54,129	SH		OTR	1	0	0	54,129
RANGER ENERGY SVCS INC	COM	75282U104	18,193	1,283	SH		OTR	1	0	0	1,283
RANPAK HOLDINGS CORP	COM	75321W103	23,028	4,233	SH		OTR	1	0	0	4,233
RAYONIER ADVANCED MATLS INC	COM	75508B104	18,868	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	1,525,825	6,517	SH		OTR	1	0	0	6,517
RE MAX HLDGS INC	COM	75524W108	20,238	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	161,002	15,925	SH		OTR	1	0	0	15,925
ANYWHERE REAL ESTATE INC	COM	75605Y106	68,409	10,639	SH		OTR	1	0	0	10,639
RECURSION PHARMACEUTICALS IN	COM	75629V104	103,734	13,560	SH		OTR	1	0	0	13,560
RED RIVER BANCSHARES INC	COM	75686R202	19,395	422	SH		OTR	1	0	0	422
RED ROBIN GOURMET BURGERS IN	COM	75689M101	10,540	1,311	SH		OTR	1	0	0	1,311
RED ROCK RESORTS INC	COM	75700L108	194,053	4,733	SH		OTR	1	0	0	4,733
RED VIOLET INC	COM	75704L104	21,931	1,096	SH		OTR	1	0	0	1,096
REDFIN CORP	COM	75737F108	74,399	10,568	SH		OTR	1	0	0	10,568
REDWIRE CORPORATION	COM	75776W103	4,193	1,451	SH		OTR	1	0	0	1,451
REGENERON PHARMACEUTICALS	COM	75886F107	3,444,911	4,186	SH		OTR	1	0	0	4,186
REGENXBIO INC	COM	75901B107	66,449	4,037	SH		OTR	1	0	0	4,037
REGIONAL MGMT CORP	COM	75902K106	18,573	671	SH		OTR	1	0	0	671
REGIONS FINANCIAL CORP NEW	COM	7591EP100	193,999	11,279	SH		OTR	1	0	0	11,279
RELAY THERAPEUTICS INC	COM	75943R102	75,438	8,970	SH		OTR	1	0	0	8,970
REMITLY GLOBAL INC	COM	75960P104	330,634	13,110	SH		OTR	1	0	0	13,110
UPBOUND GROUP INC	COM	76009N100	161,357	5,479	SH		OTR	1	0	0	5,479
RENT THE RUNWAY INC	COM	76010Y103	2,407	3,536	SH		OTR	1	0	0	3,536
REPAY HLDGS CORP	COM	76029L100	60,826	8,014	SH		OTR	1	0	0	8,014
REPLIMUNE GROUP INC	COM	76029N106	68,731	4,017	SH		OTR	1	0	0	4,017
RESIDEO TECHNOLOGIES INC	COM	76118Y104	230,080	14,562	SH		OTR	1	0	0	14,562
RESERVOIR MEDIA INC	COM	76119X105	9,357	1,534	SH		OTR	1	0	0	1,534
RESOURCES CONNECTION INC	COM	76122Q105	47,712	3,200	SH		OTR	1	0	0	3,200
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	151,519	12,239	SH		OTR	1	0	0	12,239
REVOLUTION MEDICINES INC	COM	76155X100	278,904	10,076	SH		OTR	1	0	0	10,076
REVOLVE GROUP INC	COM	76156B107	55,515	4,079	SH		OTR	1	0	0	4,079
REXFORD INDL RLTY INC	COM	76169C100	2,284,905	46,300	SH		OTR	1	0	0	46,300
RHYTHM PHARMACEUTICALS INC	COM	76243J105	116,161	5,067	SH		OTR	1	0	0	5,067
RILEY EXPLORATION PERMIAN IN	COM	76665T102	26,100	821	SH		OTR	1	0	0	821
RIMINI STR INC DEL	COM	76674Q107	7,564	3,438	SH		OTR	1	0	0	3,438
RING ENERGY INC	COM	76680V108	23,067	11,829	SH		OTR	1	0	0	11,829
ROCKET PHARMACEUTICALS INC	COM	77313F106	114,211	5,574	SH		OTR	1	0	0	5,574
R1 RCM INC	COM	77634L105	665,521	44,162	SH		OTR	1	0	0	44,162
ROVER GROUP INC	COM	77936F103	57,354	9,162	SH		OTR	1	0	0	9,162
RXSIGHT INC	COM	78349D107	74,522	2,672	SH		OTR	1	0	0	2,672
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	478,360	5,744	SH		OTR	1	0	0	5,744
SES AI CORPORATION	COM	78397Q109	23,406	10,311	SH		OTR	1	0	0	10,311
S&P GLOBAL INC	COM	78409V104	1,372,115	3,755	SH		OTR	1	0	0	3,755
S&P GLOBAL INC	COM	78409V104	1,734,254	4,746	SH		SOLE		60	4,686	0
S&P GLOBAL INC	COM	78409V104	2,398,917	6,565	SH		SOLE		6,565	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	250,413	1,251	SH		OTR	1	0	0	1,251
SBA COMMUNICATIONS CORP NEW	COM	78410G104	7,006	35	SH		SOLE		0	35	0
SEACOR MARINE HLDGS INC	COM	78413P101	27,607	1,989	SH		OTR	1	0	0	1,989
SL GREEN RLTY CORP	COM	78440X887	244,240	6,548	SH		OTR	1	0	0	6,548
SLM CORP	COM	78442P106	690,588	50,704	SH		OTR	1	0	0	50,704
SM ENERGY CO	COM	78454L100	473,302	11,937	SH		OTR	1	0	0	11,937
SPDR S&P 500 ETF TR	COM	78462F103	4,274,800	10,000	SH		OTR	1	0	0	10,000
SPDR S&P 500 ETF TR	ETF	78462F103	3,891,806	9,104	SH		SOLE		0	9,104	0
SPS COMM INC	COM	78463M107	616,755	3,615	SH		OTR	1	0	0	3,615
SPDR GOLD TR	ETF	78463V107	98,584	575	SH		SOLE		85	490	0
SPDR INDEX SHS FDS	ETF	78463X152	180,471	3,409	SH		SOLE		0	3,409	0
SPDR INDEX SHS FDS	ETF	78463X509	7,050	210	SH		SOLE		210	0	0
SPDR SER TR	ETF	78464A151	3,587,482	132,233	SH		SOLE		4,526	127,707	0
SPDR SER TR	ETF	78464A284	571,937	24,011	SH		SOLE		560	23,451	0
SPDR SER TR	ETF	78464A300	3,619	50	SH		SOLE		0	50	0
SPDR SER TR	ETF	78464A359	14,515	214	SH		SOLE		0	214	0
SPDR SER TR	ETF	78464A375	21,386	680	SH		SOLE		0	680	0
SPDR SER TR	ETF	78464A409	137,233	2,315	SH		SOLE		0	2,315	0
SPDR SER TR	ETF	78464A409	1,536,834	25,925	SH		SOLE		25,925	0	0
SPDR SER TR	ETF	78464A474	29,643	1,011	SH		SOLE		0	1,011	0
SPDR SER TR	ETF	78464A631	3,363	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	11,493	472	SH		SOLE		347	125	0
SPDR SER TR	ETF	78464A763	9,456,481	82,223	SH		SOLE		3,476	78,747	0
SPDR SER TR	ETF	78464A805	566,859	10,799	SH		SOLE		281	10,518	0
SPDR SER TR	ETF	78464A854	2,161	43	SH		SOLE		0	43	0
SPDR SER TR	ETF	78464A870	11,318	155	SH		SOLE		0	155	0
SPDR SER TR	ETF	78464A870	1,307,058	17,900	SH		SOLE		17,900	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	35	1	SH		SOLE		0	1	0
SSGA ACTIVE ETF TR	ETF	78467V848	928	24	SH		SOLE		0	24	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	118,909	355	SH		SOLE		0	355	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	4,566,400	10,000	SH		OTR	1	0	0	10,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	20,549	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	53,877	1,754	SH		SOLE		0	1,754	0
SPDR SER TR	ETF	78468R408	66,898	2,735	SH		SOLE		0	2,735	0
SPDR SER TR	ETF	78468R721	49,600	1,135	SH		SOLE		0	1,135	0
SPDR SER TR	ETF	78468R739	122,510	2,650	SH		SOLE		0	2,650	0
SPDR SER TR	ETF	78468R747	56,754	668	SH		SOLE		0	668	0
SPDR SER TR	ETF	78468R754	27,711,208	264,221	SH		SOLE		6,808	257,413	0
SPDR SER TR	ETF	78468R788	7,891	225	SH		SOLE		0	225	0
SPDR SER TR	ETF	78468R796	566,455	16,310	SH		SOLE		300	16,010	0
SPDR SER TR	ETF	78468R853	167,145	4,530	SH		SOLE		400	4,130	0
SP PLUS CORP	COM	78469C103	69,709	1,931	SH		OTR	1	0	0	1,931
SSR MINING IN	CONV	784730AB9	6,186,480	5,960,000	SH		SOLE		5,960,000	0	0
SWK HLDGS CORP	COM	78501P203	4,205	267	SH		OTR	1	0	0	267
SABRA HEALTH CARE REIT INC	COM	78573L106	1,043,716	74,872	SH		OTR	1	0	0	74,872
SABRE CORP	COM	78573M104	146,289	32,581	SH		OTR	1	0	0	32,581
SAFEHOLD INC	COM	78646V107	78,160	4,391	SH		OTR	1	0	0	4,391
SAFETY INS GROUP INC	COM	78648T100	97,375	1,428	SH		OTR	1	0	0	1,428
SAGE THERAPEUTICS INC	COM	78667J108	108,107	5,253	SH		OTR	1	0	0	5,253
SAIA INC	COM	78709Y105	2,372,366	5,951	SH		OTR	1	0	0	5,951
SALESFORCE INC	COM	79466L302	2,293,442	11,310	SH		OTR	1	0	0	11,310
SANARA MEDTECH INC	COM	79957L100	9,744	313	SH		OTR	1	0	0	313
SANDRIDGE ENERGY INC	COM	80007P869	49,298	3,148	SH		OTR	1	0	0	3,148
SAVERS VALUE VLG INC	COM	80517M109	48,505	2,598	SH		OTR	1	0	0	2,598
SCHOLAR ROCK HLDG CORP	COM	80706P103	30,871	4,348	SH		OTR	1	0	0	4,348
SCHRODINGER INC	COM	80810D103	153,082	5,415	SH		OTR	1	0	0	5,415
LIGHT & WONDER INC	COM	80874P109	2,099,242	29,430	SH		OTR	1	0	0	29,430
SCILEX HOLDING CO	COM	80880W106	7,287	5,205	SH		OTR	1	0	0	5,205
SEAGEN INC	COM	81181C104	1,102,544	5,197	SH		OTR	1	0	0	5,197
SEALED AIR CORP NEW	COM	81211K100	57,374	1,746	SH		OTR	1	0	0	1,746
SEALED AIR CORP NEW	COM	81211K100	2,300	70	SH		SOLE		0	70	0
SEAWORLD ENTMT INC	COM	81282V100	168,720	3,648	SH		OTR	1	0	0	3,648
SELECT SECTOR SPDR TR	ETF	81369Y100	45,563	580	SH		SOLE		0	580	0
SELECT SECTOR SPDR TR	COM	81369Y209	84,802	659	SH		SOLE		0	659	0
SELECT SECTOR SPDR TR	COM	81369Y308	34,186	497	SH		SOLE		0	497	0
SELECT SECTOR SPDR TR	COM	81369Y407	56,193	349	SH		SOLE		0	349	0
SELECT SECTOR SPDR TR	COM	81369Y506	14,477	160	SH		SOLE		0	160	0
SELECT SECTOR SPDR TR	COM	81369Y605	62,870	1,895	SH		SOLE		0	1,895	0
SELECT SECTOR SPDR TR	COM	81369Y704	101,562	1,002	SH		SOLE		0	1,002	0
SELECT SECTOR SPDR TR	ETF	81369Y803	41,976	256	SH		SOLE		0	256	0
SELECT SECTOR SPDR TR	ETF	81369Y852	12,293	187	SH		SOLE		0	187	0
SELECT SECTOR SPDR TR	COM	81369Y886	10,957	186	SH		SOLE		0	186	0
SEER INC	COM	81578P106	12,778	5,782	SH		OTR	1	0	0	5,782
SELECT WATER SOLUTIONS INC	COM	81617J301	66,796	8,402	SH		OTR	1	0	0	8,402
SELECT MED HLDGS CORP	COM	81619Q105	261,115	10,333	SH		OTR	1	0	0	10,333
SEMLER SCIENTIFIC INC	COM	81684M104	10,478	413	SH		OTR	1	0	0	413
SEMRUSH HLDGS INC	COM	81686C104	21,998	2,588	SH		OTR	1	0	0	2,588
SENSIENT TECHNOLOGIES CORP	COM	81725T100	244,739	4,185	SH		OTR	1	0	0	4,185
SERES THERAPEUTICS INC	COM	81750R102	19,119	8,033	SH		OTR	1	0	0	8,033
SERVICE PPTYS TR	COM	81761L102	126,085	16,396	SH		OTR	1	0	0	16,396
SERVICENOW INC	COM	81762P102	1,315,792	2,354	SH		OTR	1	0	0	2,354
SERVICENOW INC	COM	81762P102	1,050,286	1,879	SH		SOLE		35	1,844	0
SERVICENOW INC	COM	81762P102	1,464,475	2,620	SH		SOLE		2,620	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	264,293	5,066	SH		OTR	1	0	0	5,066
SHARECARE INC	COM	81948W104	28,600	30,413	SH		OTR	1	0	0	30,413
SHENANDOAH TELECOMMUNICATION	COM	82312B106	99,546	4,830	SH		OTR	1	0	0	4,830
SHOCKWAVE MED INC	COM	82489T104	1,640,982	8,242	SH		OTR	1	0	0	8,242
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	311,126	17,048	SH		OTR	1	0	0	17,048
SHOPIFY INC	COM	82509L107	16,098	295	SH		SOLE		0	295	0
SOUNDTHINKING INC	COM	82536T107	10,812	604	SH		OTR	1	0	0	604
SIERRA BANCORP	COM	82620P102	23,567	1,243	SH		OTR	1	0	0	1,243
SIGHT SCIENCES INC	COM	82657M105	5,837	1,732	SH		OTR	1	0	0	1,732
SILK RD MED INC	COM	82710M100	57,232	3,818	SH		OTR	1	0	0	3,818
ARS PHARMACEUTICALS INC	COM	82835W108	7,568	2,002	SH		OTR	1	0	0	2,002
SILVERBOW RES INC	COM	82836G102	62,383	1,744	SH		OTR	1	0	0	1,744
SIMPLY GOOD FOODS CO	COM	82900L102	311,578	9,026	SH		OTR	1	0	0	9,026
SIRIUS XM HOLDINGS INC	COM	82968B103	478,776	105,924	SH		OTR	1	0	0	105,924
SIRIUS XM HOLDINGS INC	COM	82968B103	6,554	1,450	SH		SOLE		0	1,450	0
SITE CTRS CORP	COM	82981J109	233,678	18,952	SH		OTR	1	0	0	18,952
SITIME CORP	COM	82982T106	195,139	1,708	SH		OTR	1	0	0	1,708
SITIO ROYALTIES CORP	COM	82983N108	194,261	8,024	SH		OTR	1	0	0	8,024
SIX FLAGS ENTMT CORP NEW	COM	83001A102	168,849	7,182	SH		OTR	1	0	0	7,182
SKILLSOFT CORP	COM	83066P200	5,389	304	SH		OTR	1	0	0	304
SKYWORKS SOLUTIONS INC	COM	83088M102	181,406	1,840	SH		OTR	1	0	0	1,840
SKYWATER TECHNOLOGY INC	COM	83089J108	10,451	1,736	SH		OTR	1	0	0	1,736
SLEEP NUMBER CORP	COM	83125X103	51,836	2,108	SH		OTR	1	0	0	2,108
SMARTFINANCIAL INC	COM	83190L208	33,423	1,564	SH		OTR	1	0	0	1,564
SMARTRENT INC	COM	83193G107	47,445	18,178	SH		OTR	1	0	0	18,178
SNAP ONE HOLDINGS CORP	COM	83303Y105	9,406	1,018	SH		OTR	1	0	0	1,018
SNAP INC	COM	83304A106	7,342	824	SH		SOLE		0	824	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	89,232	689	SH		OTR	1	0	0	689
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	27,087	2,541	SH		OTR	1	0	0	2,541
SOLID POWER INC	COM	83422N105	47,560	5,026	SH		OTR	1	0	0	5,026
SOLID POWER INC	COM	83422N105	30,878	15,286	SH		OTR	1	0	0	15,286
SOLO BRANDS INC	COM	83425V104	4,621	906	SH		OTR	1	0	0	906
SOMALOGIC INC	COM	83444K105	36,206	15,149	SH		OTR	1	0	0	15,149
SONIC AUTOMOTIVE INC	COM	83545G102	73,932	1,548	SH		OTR	1	0	0	1,548
SONOS INC	COM	83570H108	163,040	12,629	SH		OTR	1	0	0	12,629
SOTERA HEALTH CO	COM	83601L102	332,316	22,184	SH		OTR	1	0	0	22,184
SOUTH PLAINS FINANCIAL INC	COM	83946P107	31,887	1,206	SH		OTR	1	0	0	1,206
SOUTHLAND HLDGS INC	COM	84445C100	1,882	310	SH		OTR	1	0	0	310
SOUTHSIDE BANCSHARES INC	COM	84470P109	83,316	2,903	SH		OTR	1	0	0	2,903
SOUTHWEST AIRLS CO	CONV	844741BG2	1,597,925	1,610,000	SH		SOLE		1,610,000	0	0
SOVOS BRANDS INC	COM	84612U107	115,253	5,111	SH		OTR	1	0	0	5,111
SPIRE INC	COM	84857L101	957,503	16,923	SH		OTR	1	0	0	16,923
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,062,800	31,697	SH		OTR	1	0	0	31,697
SPOK HLDGS INC	COM	84863T106	20,948	1,468	SH		OTR	1	0	0	1,468
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	15,904	3,542	SH		OTR	1	0	0	3,542
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	133,842	5,789	SH		OTR	1	0	0	5,789
SPROUTS FMRS MKT INC	COM	85208M102	1,419,976	33,177	SH		OTR	1	0	0	33,177
SPRINKLR INC	COM	85208T107	143,106	10,340	SH		OTR	1	0	0	10,340
SPROUT SOCIAL INC	COM	85209W109	236,880	4,749	SH		OTR	1	0	0	4,749
SQUARESPACE INC	COM	85225A107	128,656	4,441	SH		OTR	1	0	0	4,441
STAG INDL INC	COM	85254J102	1,390,546	40,294	SH		OTR	1	0	0	40,294
STAGWELL INC	COM	85256A109	36,474	7,777	SH		OTR	1	0	0	7,777
STAR HLDGS	COM	85512G106	12,871	1,028	SH		OTR	1	0	0	1,028
STARWOOD PPTY TR INC	COM	85571B105	1,289,484	66,640	SH		OTR	1	0	0	66,640
STEM INC	COM	85859N102	60,013	14,154	SH		OTR	1	0	0	14,154
STEPSTONE GROUP INC	COM	85914M107	169,364	5,363	SH		OTR	1	0	0	5,363
STERLING CHECK CORP	COM	85917T109	39,703	3,146	SH		OTR	1	0	0	3,146
STERLING BANCORP INC	COM	85917W102	7,499	1,284	SH		OTR	1	0	0	1,284
STOKE THERAPEUTICS INC	COM	86150R107	8,975	2,278	SH		OTR	1	0	0	2,278
STONERIDGE INC	COM	86183P102	52,062	2,594	SH		OTR	1	0	0	2,594
STRATEGIC ED INC	COM	86272C103	169,313	2,250	SH		OTR	1	0	0	2,250
STRIDE INC	COM	86333M108	189,892	4,217	SH		OTR	1	0	0	4,217
SUMMIT FINL GROUP INC	COM	86606G101	21,526	955	SH		OTR	1	0	0	955
SUMMIT MATLS INC	COM	86614U100	369,881	11,878	SH		OTR	1	0	0	11,878
SUMMIT THERAPEUTICS INC	COM	86627T108	17,894	9,569	SH		OTR	1	0	0	9,569
SUNCOKE ENERGY INC	COM	86722A103	84,326	8,308	SH		OTR	1	0	0	8,308
SUNNOVA ENERGY INTL INC.	COM	86745K104	105,098	10,038	SH		OTR	1	0	0	10,038
SUNOPTA INC	COM	8676EP108	30,192	8,959	SH		OTR	1	0	0	8,959
SUNRUN INC	COM	86771W105	611,785	48,709	SH		OTR	1	0	0	48,709
SUPER MICRO COMPUTER INC	COM	86800U104	4,059,827	14,805	SH		OTR	1	0	0	14,805
SURGERY PARTNERS INC	COM	86881A100	196,268	6,710	SH		OTR	1	0	0	6,710
SWEETGREEN INC	COM	87043Q108	112,835	9,603	SH		OTR	1	0	0	9,603
SYNAPTICS INC	COM	87157D109	1,143,759	12,788	SH		OTR	1	0	0	12,788
SYNAPTICS INC	COM	87157D109	681,980	7,625	SH		SOLE		7,625	0	0
SYNOVUS FINL CORP	COM	87161C501	911,340	32,782	SH		OTR	1	0	0	32,782
TD SYNNEX CORPORATION	COM	87162W100	1,070,899	10,724	SH		OTR	1	0	0	10,724
SYNDAX PHARMACEUTICALS INC	COM	87164F105	95,048	6,546	SH		OTR	1	0	0	6,546
SYNCHRONY FINANCIAL	COM	87165B103	147,531	4,826	SH		OTR	1	0	0	4,826
SYSTEM1 INC	COM	87200P109	2,476	2,046	SH		OTR	1	0	0	2,046
TFI INTL INC	COM	87241L109	43,403	338	SH		SOLE		0	338	0
TKO GROUP HOLDINGS INC	COM	87256C101	987,201	11,744	SH		OTR	1	0	0	11,744
TRI POINTE HOMES INC	COM	87265H109	269,753	9,863	SH		OTR	1	0	0	9,863
TPI COMPOSITES INC	COM	87266J104	10,950	4,132	SH		OTR	1	0	0	4,132
TPG RE FIN TR INC	COM	87266M107	45,872	6,816	SH		OTR	1	0	0	6,816
TTM TECHNOLOGIES INC	COM	87305R109	130,990	10,170	SH		OTR	1	0	0	10,170
TACTILE SYS TECHNOLOGY INC	COM	87357P100	32,245	2,295	SH		OTR	1	0	0	2,295
TALOS ENERGY INC	COM	87484T108	182,763	11,117	SH		OTR	1	0	0	11,117
TANGO THERAPEUTICS INC	COM	87583X109	39,387	3,498	SH		OTR	1	0	0	3,498
TARGA RES CORP	COM	87612G101	221,329	2,582	SH		OTR	1	0	0	2,582
TARGA RES CORP	COM	87612G101	960,064	11,200	SH		SOLE		11,200	0	0
TARGET HOSPITALITY CORP	COM	87615L107	48,974	3,084	SH		OTR	1	0	0	3,084
TARSUS PHARMACEUTICALS INC	COM	87650L103	34,598	1,947	SH		OTR	1	0	0	1,947
TAYLOR MORRISON HOME CORP	COM	87724P106	1,491,648	35,007	SH		OTR	1	0	0	35,007
TECHTARGET INC	COM	87874R100	78,116	2,573	SH		OTR	1	0	0	2,573
TEGNA INC	COM	87901J105	953,577	65,448	SH		OTR	1	0	0	65,448
TELLURIAN INC NEW	COM	87968A104	61,468	52,990	SH		OTR	1	0	0	52,990
TENAYA THERAPEUTICS INC	COM	87990A106	8,458	3,317	SH		OTR	1	0	0	3,317
TEMPUR SEALY INTL INC	COM	88023U101	1,673,357	38,610	SH		OTR	1	0	0	38,610
TENABLE HLDGS INC	COM	88025T102	508,570	11,352	SH		OTR	1	0	0	11,352
TENARIS S A	ADR	88031M109	23,447	742	SH		SOLE		0	742	0
TENET HEALTHCARE CORP	COM	88033G407	1,500,447	22,772	SH		OTR	1	0	0	22,772
TENET HEALTHCARE CORP	COM	88033G407	1,047,651	15,900	SH		SOLE		15,900	0	0
TERADATA CORP DEL	COM	88076W103	1,008,673	22,405	SH		OTR	1	0	0	22,405
TERAWULF INC	COM	88080T104	17,115	13,583	SH		OTR	1	0	0	13,583
TERRAN ORBITAL CORPORATION	COM	88105P103	6,995	8,404	SH		OTR	1	0	0	8,404
TERRENO RLTY CORP	COM	88146M101	461,784	8,130	SH		OTR	1	0	0	8,130
TESLA INC	COM	88160R101	18,286,328	73,081	SH		OTR	1	0	0	73,081
TESLA INC	COM	88160R101	95,084	380	SH		SOLE		0	380	0
TESLA INC	COM	88160R101	844,493	3,375	SH		SOLE		3,375	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	78,870	12,362	SH		OTR	1	0	0	12,362
TETRA TECH INC NEW	COM	88162G103	1,815,542	11,942	SH		OTR	1	0	0	11,942
TETRA TECH INC NEW	COM	88162G103	684,135	4,500	SH		SOLE		4,500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	914,540	15,527	SH		OTR	1	0	0	15,527
TG THERAPEUTICS INC	COM	88322Q108	113,972	13,633	SH		OTR	1	0	0	13,633
THE BEAUTY HEALTH COMPANY	COM	88331L108	45,036	7,481	SH		OTR	1	0	0	7,481
THE ODP CORP	COM	88337F105	157,233	3,407	SH		OTR	1	0	0	3,407
THE ONE GROUP HOSPITALITY IN	COM	88338K103	8,426	1,532	SH		OTR	1	0	0	1,532
THE TRADE DESK INC	COM	88339J105	965,387	12,353	SH		OTR	1	0	0	12,353
THE TRADE DESK INC	COM	88339J105	15,630	200	SH		SOLE		0	200	0
THERMON GROUP HLDGS INC	COM	88362T103	91,283	3,323	SH		OTR	1	0	0	3,323
THESEUS PHARMACEUTICALS INC	COM	88369M101	2,391	889	SH		OTR	1	0	0	889
THIRD COAST BANCSHARES INC	COM	88422P109	16,382	958	SH		OTR	1	0	0	958
THIRD HARMONIC BIO INC	COM	88427A107	6,454	1,010	SH		OTR	1	0	0	1,010
3-D SYS CORP DEL	COM	88554D205	62,234	12,675	SH		OTR	1	0	0	12,675
3M CO	COM	88579Y101	596,453	6,371	SH		OTR	1	0	0	6,371
3M CO	COM	88579Y101	453,395	4,843	SH		SOLE		0	4,843	0
3M CO	COM	88579Y101	1,207,698	12,900	SH		SOLE		12,900	0	0
374WATER INC	COM	88583P104	6,065	4,891	SH		OTR	1	0	0	4,891
TIDEWATER INC NEW	COM	88642R109	335,735	4,724	SH		OTR	1	0	0	4,724
TILE SHOP HLDGS INC	COM	88677Q109	14,982	2,729	SH		OTR	1	0	0	2,729
TILRAY BRANDS INC	COM	88688T100	198	83	SH		SOLE		0	83	0
TIPTREE INC	COM	88822Q103	38,732	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	69,984	5,211	SH		OTR	1	0	0	5,211
TITAN MACHY INC	COM	88830R101	54,383	2,046	SH		OTR	1	0	0	2,046
TOPBUILD CORP	COM	89055F103	1,791,895	7,122	SH		OTR	1	0	0	7,122
TORRID HLDGS INC	COM	89142B107	2,164	979	SH		OTR	1	0	0	979
TOWNEBANK PORTSMOUTH VA	COM	89214P109	160,006	6,978	SH		OTR	1	0	0	6,978
TRAEGER INC	COM	89269P103	9,361	3,429	SH		OTR	1	0	0	3,429
TRANSMEDICS GROUP INC	COM	89377M109	172,572	3,152	SH		OTR	1	0	0	3,152
TRANSPHORM INC	COM	89386L100	3,570	1,608	SH		OTR	1	0	0	1,608
TRAVERE THERAPEUTICS INC	COM	89422G107	64,708	7,238	SH		OTR	1	0	0	7,238
TREACE MED CONCEPTS INC	COM	89455T109	58,903	4,493	SH		OTR	1	0	0	4,493
TREEHOUSE FOODS INC	COM	89469A104	223,173	5,121	SH		OTR	1	0	0	5,121
TREX CO INC	COM	89531P105	1,500,567	24,348	SH		OTR	1	0	0	24,348
TREX CO INC	COM	89531P105	838,168	13,600	SH		SOLE		13,600	0	0
TREVI THERAPEUTICS INC	COM	89532M101	7,495	3,438	SH		OTR	1	0	0	3,438
TRUECAR INC	COM	89785L107	16,225	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	36,572	2,493	SH		OTR	1	0	0	2,493
TRUIST FINL CORP	COM	89832Q109	451,981	15,798	SH		OTR	1	0	0	15,798
TTEC HLDGS INC	COM	89854H102	50,290	1,918	SH		OTR	1	0	0	1,918
TURNING PT BRANDS INC	COM	90041L105	32,672	1,415	SH		OTR	1	0	0	1,415
TURNSTONE BIOLOGICS CORP	COM	90042W100	2,482	630	SH		OTR	1	0	0	630
TUSIMPLE HLDGS INC	COM	90089L108	25,412	16,290	SH		OTR	1	0	0	16,290
23ANDME HOLDING CO	COM	90138Q108	25,058	25,630	SH		OTR	1	0	0	25,630
TWIST BIOSCIENCE CORP	COM	90184D100	114,570	5,655	SH		OTR	1	0	0	5,655
TWO HBRS INVT CORP	COM	90187B804	128,004	9,668	SH		OTR	1	0	0	9,668
2U INC	COM	90214J101	19,081	7,725	SH		OTR	1	0	0	7,725
TYLER TEX INDPT SCH DIST	CONV	902252AB1	4,039,652	4,184,000	SH		SOLE		4,184,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	12,944	940	SH		OTR	1	0	0	940
UFP INDUSTRIES INC	COM	90278Q108	2,032,333	19,847	SH		OTR	1	0	0	19,847
USANA HEALTH SCIENCES INC	COM	90328M107	65,702	1,121	SH		OTR	1	0	0	1,121
U S PHYSICAL THERAPY	COM	90337L108	134,476	1,466	SH		OTR	1	0	0	1,466
UBER TECHNOLOGIES INC	COM	90353T100	8,922	194	SH		SOLE		0	194	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101	8,492	808	SH		OTR	1	0	0	808
ULTA BEAUTY INC	COM	90384S303	237,273	594	SH		OTR	1	0	0	594
ULTA BEAUTY INC	COM	90384S303	1,997	5	SH		SOLE		0	5	0
ULTRA CLEAN HLDGS INC	COM	90385V107	131,201	4,422	SH		OTR	1	0	0	4,422
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	292,088	11,495	SH		OTR	1	0	0	11,495
UNITED HOMES GROUP INC	COM	91060H108	2,845	508	SH		OTR	1	0	0	508
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,377,508	10,526	SH		OTR	1	0	0	10,526
UNITEDHEALTH GROUP INC	COM	91324P102	5,413,992	10,738	SH		OTR	1	0	0	10,738
UNITEDHEALTH GROUP INC	COM	91324P102	2,142,499	4,249	SH		SOLE		55	4,194	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,688,150	7,315	SH		SOLE		7,315	0	0
UNITI GROUP INC	COM	91325V108	111,793	23,685	SH		OTR	1	0	0	23,685
UNIVERSAL DISPLAY CORP	COM	91347P105	1,533,635	9,769	SH		OTR	1	0	0	9,769
UNIVERSAL INS HLDGS INC	COM	91359V107	28,320	2,020	SH		OTR	1	0	0	2,020
UNITY BIOTECHNOLOGY INC	COM	91381U200	240	100	SH		SOLE		0	100	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	11,961	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	2,028,645	41,241	SH		OTR	1	0	0	41,241
UPSTART HLDGS INC	COM	91680M107	204,461	7,164	SH		OTR	1	0	0	7,164
UPWORK INC	COM	91688F104	139,739	12,301	SH		OTR	1	0	0	12,301
URBAN EDGE PPTYS	COM	91704F104	174,330	11,424	SH		OTR	1	0	0	11,424
URBAN ONE INC	COM	91705J105	3,117	621	SH		OTR	1	0	0	621
URBAN ONE INC	COM	91705J204	4,527	900	SH		OTR	1	0	0	900
VOXX INTL CORP	COM	91829F104	9,161	1,148	SH		OTR	1	0	0	1,148
VAALCO ENERGY INC	COM	91851C201	46,670	10,631	SH		OTR	1	0	0	10,631
VAIL RESORTS INC	COM	91879Q109	1,918,683	8,647	SH		OTR	1	0	0	8,647
VALERO ENERGY CORP	COM	91913Y100	577,610	4,076	SH		OTR	1	0	0	4,076
VALERO ENERGY CORP	COM	91913Y100	354,417	2,501	SH		SOLE		0	2,501	0
VALVOLINE INC	COM	92047W101	1,002,632	31,099	SH		OTR	1	0	0	31,099
VANECK ETF TRUST	ETF	92189F106	63,508	2,360	SH		SOLE		0	2,360	0
VANECK ETF TRUST	ETF	92189F437	735,895	27,195	SH		SOLE		494	26,701	0
VANECK ETF TRUST	ETF	92189F445	20,646	1,055	SH		SOLE		0	1,055	0
VANECK ETF TRUST	ETF	92189F502	12,049	115	SH		SOLE		0	115	0
VANECK ETF TRUST	ETF	92189F528	529,101	31,702	SH		SOLE		1,120	30,582	0
VANECK ETF TRUST	ETF	92189F726	4,672	30	SH		SOLE		0	30	0
VANECK ETF TRUST	ETF	92189H201	493,963	11,201	SH		SOLE		825	10,376	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	12,251	256	SH		SOLE		256	0	0
VANGUARD WORLD FDS	ETF	92204A108	5,550	21	SH		SOLE		21	0	0
VANGUARD WORLD FDS	ETF	92204A207	4,704	26	SH		SOLE		0	26	0
VANGUARD WORLD FDS	ETF	92204A306	3,644	29	SH		SOLE		0	29	0
VANGUARD WORLD FDS	ETF	92204A504	4,761	20	SH		SOLE		0	20	0
VANGUARD WORLD FDS	ETF	92204A603	5,459	28	SH		SOLE		0	28	0
VANGUARD WORLD FDS	ETF	92204A702	41,905	101	SH		SOLE		0	101	0
VANGUARD WORLD FDS	ETF	92204A876	15,943	125	SH		SOLE		0	125	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	686,468	11,918	SH		SOLE		0	11,918	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	7,503,581	99,848	SH		SOLE		4,324	95,524	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	12,700	169	SH		SOLE		169	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	171,736	3,005	SH		SOLE		0	3,005	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	612,226	3,145	SH		SOLE		0	3,145	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	10,743	150	SH		SOLE		0	150	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	9,356,348	123,142	SH		SOLE		3,089	120,053	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	440,684	5,800	SH		SOLE		5,800	0	0
VAREX IMAGING CORP	COM	92214X106	72,435	3,855	SH		OTR	1	0	0	3,855
VECTOR GROUP LTD	COM	92240M108	153,769	14,452	SH		OTR	1	0	0	14,452
V2X INC	COM	92242T101	50,988	987	SH		OTR	1	0	0	987
VAXCYTE INC	COM	92243G108	469,883	9,217	SH		OTR	1	0	0	9,217
VAXXINITY INC	COM	92244V104	4,821	3,519	SH		OTR	1	0	0	3,519
VELO3D INC	COM	92259N104	13,694	8,778	SH		OTR	1	0	0	8,778
VELOCITY FINL INC	COM	92262D101	7,594	672	SH		OTR	1	0	0	672
VENTAS INC	COM	92276F100	199,907	4,745	SH		OTR	1	0	0	4,745
VENTYX BIOSCIENCES INC	COM	92332V107	161,495	4,650	SH		OTR	1	0	0	4,650
VERA BRADLEY INC	COM	92335C106	14,317	2,166	SH		OTR	1	0	0	2,166
VERACYTE INC	COM	92337F107	161,513	7,233	SH		OTR	1	0	0	7,233
VERA THERAPEUTICS INC	COM	92337R101	45,408	3,312	SH		OTR	1	0	0	3,312
VERIZON COMMUNICATIONS INC	COM	92343V104	1,572,501	48,519	SH		OTR	1	0	0	48,519
VERIZON COMMUNICATIONS INC	COM	92343V104	44,662	1,378	SH		SOLE		0	1,378	0
VERINT SYS INC	COM	92343X100	144,561	6,288	SH		OTR	1	0	0	6,288
VERISK ANALYTICS INC	COM	92345Y106	1,354,128	5,732	SH		OTR	1	0	0	5,732
VERISK ANALYTICS INC	COM	92345Y106	676,783	2,865	SH		SOLE		35	2,830	0
VERISK ANALYTICS INC	COM	92345Y106	968,584	4,100	SH		SOLE		4,100	0	0
VERICEL CORP	COM	92346J108	158,617	4,732	SH		OTR	1	0	0	4,732
VERITONE INC	COM	92347M100	5,232	2,028	SH		OTR	1	0	0	2,028
VERRA MOBILITY CORP	COM	92511U102	259,537	13,879	SH		OTR	1	0	0	13,879
VERRICA PHARMACEUTICALS INC	COM	92511W108	6,698	1,724	SH		OTR	1	0	0	1,724
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,520,868	10,125	SH		OTR	1	0	0	10,125
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,066,866	3,068	SH		SOLE		50	3,018	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,220,567	3,510	SH		SOLE		3,510	0	0
VERTEX ENERGY INC	COM	92534K107	24,818	5,577	SH		OTR	1	0	0	5,577
VERVE THERAPEUTICS INC	COM	92539P101	66,830	5,040	SH		OTR	1	0	0	5,040
VIAD CORP	COM	92552R406	52,610	2,008	SH		OTR	1	0	0	2,008
PARAMOUNT GLOBAL	COM	92556H206	80,174	6,215	SH		OTR	1	0	0	6,215
VIATRIS INC	COM	92556V106	148,994	15,111	SH		OTR	1	0	0	15,111
VIANT TECHNOLOGY INC	COM	92557A101	4,894	874	SH		OTR	1	0	0	874
VICARIOUS SURGICAL INC	COM	92561V109	2,417	4,091	SH		OTR	1	0	0	4,091
VICTORY CAP HLDGS INC	COM	92645B103	91,852	2,755	SH		OTR	1	0	0	2,755
VICTORY PORTFOLIOS II	ETF	92647N535	734	15	SH		SOLE		0	15	0
VIEMED HEALTHCARE INC	COM	92663R105	18,972	2,819	SH		OTR	1	0	0	2,819
VIGIL NEUROSCIENCE INC	COM	92673K108	7,153	1,327	SH		OTR	1	0	0	1,327
VIKING THERAPEUTICS INC	COM	92686J106	105,752	9,553	SH		OTR	1	0	0	9,553
VIMEO INC	COM	92719V100	53,560	15,130	SH		OTR	1	0	0	15,130
VIR BIOTECHNOLOGY INC	COM	92764N102	77,968	8,321	SH		OTR	1	0	0	8,321
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	45,185	25,103	SH		OTR	1	0	0	25,103
VIRIDIAN THERAPEUTICS INC	COM	92790C104	63,845	4,162	SH		OTR	1	0	0	4,162
VISA INC	COM	92826C839	4,296,357	18,679	SH		OTR	1	0	0	18,679
VISA INC	COM	92826C839	1,564,225	6,801	SH		SOLE		125	6,676	0
VISA INC	COM	92826C839	3,568,605	15,515	SH		SOLE		15,515	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	139,171	689	SH		OTR	1	0	0	689
VISHAY PRECISION GROUP INC	COM	92835K103	33,949	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	1,259,198	9,120	SH		OTR	1	0	0	9,120
VISTRA CORP	COM	92840M102	2,571,118	77,490	SH		OTR	1	0	0	77,490
VITA COCO CO INC	COM	92846Q107	73,980	2,841	SH		OTR	1	0	0	2,841
VITAL FARMS INC	COM	92847W103	34,879	3,012	SH		OTR	1	0	0	3,012
VITESSE ENERGY INC	COM	92852X103	56,607	2,473	SH		OTR	1	0	0	2,473
VIVID SEATS INC	COM	92854T100	11,909	1,855	SH		OTR	1	0	0	1,855
VIZIO HLDG CORP	COM	92858V101	40,775	7,537	SH		OTR	1	0	0	7,537
VOYAGER THERAPEUTICS INC	COM	92915B106	20,328	2,623	SH		OTR	1	0	0	2,623
VUZIX CORP	COM	92921W300	16,702	4,601	SH		OTR	1	0	0	4,601
W & T OFFSHORE INC	COM	92922P106	42,477	9,698	SH		OTR	1	0	0	9,698
WEC ENERGY GROUP INC	COM	92939U106	301,338	3,741	SH		OTR	1	0	0	3,741
WALKER & DUNLOP INC	COM	93148P102	234,821	3,163	SH		OTR	1	0	0	3,163
WARBY PARKER INC	COM	93403J106	110,873	8,425	SH		OTR	1	0	0	8,425
WARRIOR MET COAL INC	COM	93627C101	262,756	5,144	SH		OTR	1	0	0	5,144
WASTE MGMT INC DEL	COM	94106L109	648,480	4,254	SH		OTR	1	0	0	4,254
WASTE MGMT INC DEL	COM	94106L109	9,255	61	SH		SOLE		0	61	0
WATERSTONE FINL INC MD	COM	94188P101	19,951	1,822	SH		OTR	1	0	0	1,822
WEAVE COMMUNICATIONS INC	COM	94724R108	26,202	3,215	SH		OTR	1	0	0	3,215
WELLTOWER INC	COM	95040Q104	487,670	5,953	SH		OTR	1	0	0	5,953
WENDYS CO	COM	95058W100	775,988	38,020	SH		OTR	1	0	0	38,020
WESCO INTL INC	COM	95082P105	1,425,688	9,913	SH		OTR	1	0	0	9,913
WEST BANCORPORATION INC	COM	95123P106	22,622	1,387	SH		OTR	1	0	0	1,387
WESTROCK CO	COM	96145D105	114,166	3,189	SH		OTR	1	0	0	3,189
WESTROCK COFFEE CO	COM	96145W103	20,786	2,346	SH		OTR	1	0	0	2,346
WEX INC	COM	96208T104	1,811,871	9,633	SH		OTR	1	0	0	9,633
WEX INC	COM	96208T104	1,316,630	7,000	SH		SOLE		7,000	0	0
WIDEOPENWEST INC	COM	96758W101	31,442	4,110	SH		OTR	1	0	0	4,110
WILLDAN GROUP INC	COM	96924N100	18,346	898	SH		OTR	1	0	0	898
WINTRUST FINL CORP	COM	97650W108	1,036,464	13,728	SH		OTR	1	0	0	13,728
WISDOMTREE INC	COM	97717P104	95,319	13,617	SH		OTR	1	0	0	13,617
WISDOMTREE TR	ETF	97717W315	30,734	820	SH		SOLE		0	820	0
WISDOMTREE TR	ETF	97717W505	71,680	1,750	SH		SOLE		0	1,750	0
WORKDAY INC	COM	98138H101	1,231,305	5,731	SH		OTR	1	0	0	5,731
WORKHORSE GROUP INC	COM	98138J206	4,957	11,961	SH		OTR	1	0	0	11,961
WORKIVA INC	COM	98139A105	492,715	4,862	SH		OTR	1	0	0	4,862
WW INTL INC	COM	98262P101	59,534	5,378	SH		OTR	1	0	0	5,378
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,314,097	18,897	SH		OTR	1	0	0	18,897
XPEL INC	COM	98379L100	173,343	2,248	SH		OTR	1	0	0	2,248
XCEL ENERGY INC	COM	98389B100	1,247,282	21,798	SH		OTR	1	0	0	21,798
XCEL ENERGY INC	COM	98389B100	34,504	603	SH		SOLE		0	603	0
XENCOR INC	COM	98401F105	116,124	5,763	SH		OTR	1	0	0	5,763
XOMA CORP DEL	COM	98419J206	8,510	604	SH		OTR	1	0	0	604
XYLEM INC	COM	98419M100	252,972	2,779	SH		OTR	1	0	0	2,779
X4 PHARMACEUTICALS INC	COM	98420X103	11,082	10,167	SH		OTR	1	0	0	10,167
XEROX HOLDINGS CORP	COM	98421M106	179,054	11,412	SH		OTR	1	0	0	11,412
XPONENTIAL FITNESS INC	COM	98422X101	31,636	2,041	SH		OTR	1	0	0	2,041
XOMETRY INC	COM	98423F109	57,291	3,374	SH		OTR	1	0	0	3,374
XPERI INC	COM	98423J101	41,057	4,164	SH		OTR	1	0	0	4,164
YEXT INC	COM	98585N106	67,345	10,639	SH		OTR	1	0	0	10,639
YETI HLDGS INC	COM	98585X104	938,024	19,453	SH		OTR	1	0	0	19,453
YUM CHINA HLDGS INC	COM	98850P109	41,566	746	SH		SOLE		0	746	0
ZIMVIE INC	COM	98888T107	23,986	2,549	SH		OTR	1	0	0	2,549
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	117,090	5,837	SH		OTR	1	0	0	5,837
ZEVIA PBC	COM	98955K104	4,571	2,059	SH		OTR	1	0	0	2,059
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	111,389	13,340	SH		OTR	1	0	0	13,340
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	270,675	2,412	SH		OTR	1	0	0	2,412
ZOETIS INC	COM	98978V103	924,356	5,313	SH		OTR	1	0	0	5,313
ZIPRECRUITER INC	COM	98980B103	83,115	6,932	SH		OTR	1	0	0	6,932
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	1,122,252	68,430	SH		OTR	1	0	0	68,430
ZSCALER INC	COM	98980G102	628,428	4,039	SH		OTR	1	0	0	4,039
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	492,448	7,041	SH		OTR	1	0	0	7,041
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	8,043	115	SH		SOLE		0	115	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	412,258	14,713	SH		OTR	1	0	0	14,713
ZUORA INC	COM	98983V106	101,327	12,297	SH		OTR	1	0	0	12,297
ZYMEWORKS INC	COM	98985Y108	27,947	4,408	SH		OTR	1	0	0	4,408
ZYNEX INC	COM	98986M103	12,088	1,511	SH		OTR	1	0	0	1,511
CONSTELLIUM SE	COM	F21107101	229,120	12,589	SH		OTR	1	0	0	12,589
ADIENT PLC	COM	G0084W101	1,119,534	30,505	SH		OTR	1	0	0	30,505
ALKERMES PLC	COM	G01767105	461,773	16,486	SH		OTR	1	0	0	16,486
ALLEGION PLC	COM	G0176J109	112,640	1,081	SH		OTR	1	0	0	1,081
AMCOR PLC	COM	G0250X107	164,642	17,974	SH		OTR	1	0	0	17,974
AMBARELLA INC	COM	G037AX101	201,673	3,803	SH		OTR	1	0	0	3,803
AON PLC	COM	G0403H108	758,999	2,341	SH		OTR	1	0	0	2,341
AON PLC	COM	G0403H108	276,470	853	SH		SOLE		0	853	0
ARCH CAP GROUP LTD	COM	G0450A105	343,072	4,304	SH		OTR	1	0	0	4,304
ARCH CAP GROUP LTD	COM	G0450A105	51,812	650	SH		SOLE		0	650	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	94,861	3,179	SH		OTR	1	0	0	3,179
AXALTA COATING SYS LTD	COM	G0750C108	1,337,522	49,722	SH		OTR	1	0	0	49,722
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	134,940	4,983	SH		OTR	1	0	0	4,983
BIOHAVEN LTD	COM	G1110E107	150,598	5,790	SH		OTR	1	0	0	5,790
BIT DIGITAL INC	COM	G1144A105	12,778	5,971	SH		OTR	1	0	0	5,971
ACCENTURE PLC IRELAND	COM	G1151C101	2,249,581	7,325	SH		OTR	1	0	0	7,325
ACCENTURE PLC IRELAND	COM	G1151C101	49,266	160	SH		SOLE		0	160	0
BORR DRILLING LTD	COM	G1466R173	161,497	22,746	SH		OTR	1	0	0	22,746
BUNGE LIMITED	COM	G16962105	198,098	1,830	SH		OTR	1	0	0	1,830
CAMBIUM NETWORKS CORP	COM	G17766109	4,830	659	SH		OTR	1	0	0	659
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,369,491	26,031	SH		OTR	1	0	0	26,031
CIMPRESS PLC	COM	G2143T103	124,058	1,772	SH		OTR	1	0	0	1,772
CIMPRESS PLC	COM	G2143T103	31,715	453	SH		SOLE		0	453	0
CONSOLIDATED WATER CO INC	COM	G23773107	35,322	1,242	SH		OTR	1	0	0	1,242
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	147,910	9,699	SH		OTR	1	0	0	9,699
CUSHMAN WAKEFIELD PLC	COM	G2717B108	125,821	16,512	SH		OTR	1	0	0	16,512
DOLE PLC	COM	G27907107	82,334	7,110	SH		OTR	1	0	0	7,110
EATON CORP PLC	COM	G29183103	982,154	4,605	SH		OTR	1	0	0	4,605
EATON CORP PLC	COM	G29183103	1,505,598	7,059	SH		SOLE		75	6,984	0
EATON CORP PLC	COM	G29183103	1,369,258	6,420	SH		SOLE		6,420	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	287,012	1,186	SH		OTR	1	0	0	1,186
ESSENT GROUP LTD	COM	G3198U102	1,632,545	34,522	SH		OTR	1	0	0	34,522
ESSENT GROUP LTD	COM	G3198U102	988,361	20,900	SH		SOLE		20,900	0	0
EVEREST GROUP LTD	COM	G3223R108	195,127	525	SH		OTR	1	0	0	525
FABRINET	COM	G3323L100	609,829	3,660	SH		OTR	1	0	0	3,660
FABRINET	COM	G3323L100	39,322	236	SH		SOLE		0	236	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	22,314	1,520	SH		OTR	1	0	0	1,520
FLEX LNG LTD	COM	G35947202	89,304	2,961	SH		OTR	1	0	0	2,961
FRESH DEL MONTE PRODUCE INC	COM	G36738105	86,797	3,359	SH		OTR	1	0	0	3,359
FTAI AVIATION LTD	COM	G3730V105	351,838	9,897	SH		OTR	1	0	0	9,897
GENPACT LIMITED	COM	G3922B107	1,354,314	37,412	SH		OTR	1	0	0	37,412
GLOBALFOUNDRIES INC	COM	G39387108	882,510	15,166	SH		OTR	1	0	0	15,166
GOLDEN OCEAN GROUP LTD	COM	G39637205	96,420	12,236	SH		OTR	1	0	0	12,236
GAMBLING COM GROUP LIMITED	COM	G3R239101	8,515	651	SH		OTR	1	0	0	651
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	28,429	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY LTD	COM	G4388N106	909,051	7,799	SH		OTR	1	0	0	7,799
HERBALIFE LTD	COM	G4412G101	137,452	9,825	SH		OTR	1	0	0	9,825
JANUS HENDERSON GROUP PLC	COM	G4474Y214	767,422	29,722	SH		OTR	1	0	0	29,722
HIMALAYA SHIPPING LTD	COM	G4660A103	10,921	2,261	SH		OTR	1	0	0	2,261
IBEX LTD	COM	G4690M101	11,093	718	SH		OTR	1	0	0	718
ICHOR HOLDINGS	COM	G4740B105	87,772	2,835	SH		OTR	1	0	0	2,835
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	327,335	10,796	SH		OTR	1	0	0	10,796
WEATHERFORD INTL PLC	COM	G48833118	2,099,721	23,245	SH		OTR	1	0	0	23,245
INVESCO LTD	COM	G491BT108	81,283	5,598	SH		OTR	1	0	0	5,598
JAMES RIV GROUP LTD	COM	G5005R107	56,488	3,680	SH		OTR	1	0	0	3,680
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,832,870	14,160	SH		OTR	1	0	0	14,160
JOHNSON CTLS INTL PLC	COM	G51502105	417,805	7,852	SH		OTR	1	0	0	7,852
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	53,743	3,094	SH		OTR	1	0	0	3,094
LINDE PLC	COM	G54950103	2,109,735	5,666	SH		OTR	1	0	0	5,666
LINDE PLC	COM	G54950103	84,380	227	SH		SOLE		0	227	0
LIVANOVA PLC	COM	G5509L101	924,184	17,477	SH		OTR	1	0	0	17,477
LUXFER HLDGS PLC	COM	G5698W116	31,320	2,400	SH		OTR	1	0	0	2,400
MAIDEN HOLDINGS LTD	COM	G5753U112	13,195	7,497	SH		OTR	1	0	0	7,497
MEDTRONIC PLC	COM	G5960L103	1,203,845	15,363	SH		OTR	1	0	0	15,363
MEDTRONIC PLC	COM	G5960L103	246,026	3,140	SH		SOLE		25	3,115	0
MEIRAGTX HLDGS PLC	COM	G59665102	11,568	2,356	SH		OTR	1	0	0	2,356
APTIV PLC	COM	G6095L109	328,699	3,334	SH		OTR	1	0	0	3,334
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	68,781	2,305	SH		OTR	1	0	0	2,305
NABORS INDUSTRIES LTD	COM	G6359F137	112,181	911	SH		OTR	1	0	0	911
JOBY AVIATION INC	COM	G65163100	178,710	27,707	SH		OTR	1	0	0	27,707
NOBLE CORP PLC	COM	G65431127	552,186	10,902	SH		OTR	1	0	0	10,902
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	84,056	20,402	SH		OTR	1	0	0	20,402
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	86,355	5,240	SH		OTR	1	0	0	5,240
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	9,888	600	SH		SOLE		0	600	0
NVENT ELECTRIC PLC	COM	G6700G107	1,970,115	37,179	SH		OTR	1	0	0	37,179
NVENT ELECTRIC PLC	COM	G6700G107	47,479	896	SH		SOLE		0	896	0
PAGSEGURO DIGITAL LTD	COM	G68707101	169,970	19,741	SH		OTR	1	0	0	19,741
PATRIA INVESTMENTS LIMITED	COM	G69451105	78,222	5,365	SH		OTR	1	0	0	5,365
PAYSAFE LIMITED	COM	G6964L206	38,392	3,202	SH		OTR	1	0	0	3,202
PROTHENA CORP PLC	COM	G72800108	198,742	4,119	SH		OTR	1	0	0	4,119
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,271,924	11,479	SH		OTR	1	0	0	11,479
RENAISSANCERE HLDGS LTD	COM	G7496G103	228,402	1,154	SH		SOLE		0	1,154	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	376,048	1,900	SH		SOLE		1,900	0	0
SFL CORPORATION LTD	COM	G7738W106	127,623	11,446	SH		OTR	1	0	0	11,446
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	154,917	2,349	SH		OTR	1	0	0	2,349
SEADRILL 2021 LTD	COM	G7997W102	225,025	5,024	SH		OTR	1	0	0	5,024
PENTAIR PLC	COM	G7S00T104	123,414	1,906	SH		OTR	1	0	0	1,906
PROKIDNEY CORP	COM	G7S53R104	20,656	4,510	SH		OTR	1	0	0	4,510
SAPIENS INTL CORP N V	COM	G7T16G103	86,854	3,055	SH		OTR	1	0	0	3,055
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	1,292,839	34,184	SH		OTR	1	0	0	34,184
SIGNET JEWELERS LIMITED	COM	G81276100	318,262	4,432	SH		OTR	1	0	0	4,432
SIRIUSPOINT LTD	COM	G8192H106	92,445	9,090	SH		OTR	1	0	0	9,090
SMART GLOBAL HLDGS INC	COM	G8232Y101	116,977	4,804	SH		OTR	1	0	0	4,804
STERIS PLC	COM	G8473T100	258,477	1,178	SH		OTR	1	0	0	1,178
STERIS PLC	COM	G8473T100	526,608	2,400	SH		SOLE		2,400	0	0
STONECO LTD	COM	G85158106	308,779	28,939	SH		OTR	1	0	0	28,939
SUPER GROUP SGHC LIMITED	COM	G8588X103	41,583	11,269	SH		OTR	1	0	0	11,269
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	159,877	4,292	SH		OTR	1	0	0	4,292
THERAVANCE BIOPHARMA INC	COM	G8807B106	52,496	6,083	SH		OTR	1	0	0	6,083
TRANE TECHNOLOGIES PLC	COM	G8994E103	534,871	2,636	SH		OTR	1	0	0	2,636
TRANE TECHNOLOGIES PLC	COM	G8994E103	39,662	195	SH		SOLE		0	195	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	27,434	3,362	SH		OTR	1	0	0	3,362
LIBERTY LATIN AMERICA LTD	COM	G9001E128	116,688	14,300	SH		OTR	1	0	0	14,300
TRINSEO PLC	COM	G9059U107	28,203	3,452	SH		OTR	1	0	0	3,452
TRITON INTL LTD	COM	G9078F107	431,797	5,428	SH		OTR	1	0	0	5,428
TRONOX HOLDINGS PLC	COM	G9087Q102	156,442	11,640	SH		OTR	1	0	0	11,640
GOLAR LNG LTD	COM	G9456A100	244,371	10,073	SH		OTR	1	0	0	10,073
VALARIS LTD	COM	G9460G101	1,527,043	20,366	SH		OTR	1	0	0	20,366
WALDENCAST PLC	COM	G9503X103	34,053	3,615	SH		OTR	1	0	0	3,615
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	252,842	1,210	SH		OTR	1	0	0	1,210
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	138,070	661	SH		SOLE		0	661	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	975,843	4,670	SH		SOLE		4,670	0	0
PERRIGO CO PLC	COM	G97822103	970,194	30,366	SH		OTR	1	0	0	30,366
ZURA BIO LTD	COM	G9TY5A101	4,132	626	SH		OTR	1	0	0	626
CHUBB LIMITED	COM	H1467J104	986,773	4,740	SH		OTR	1	0	0	4,740
CHUBB LIMITED	COM	H1467J104	500,133	2,402	SH		SOLE		20	2,382	0
CHUBB LIMITED	COM	H1467J104	1,098,150	5,275	SH		SOLE		5,275	0	0
GARMIN LTD	COM	H2906T109	194,725	1,851	SH		OTR	1	0	0	1,851
GARMIN LTD	COM	H2906T109	10,520	100	SH		SOLE		0	100	0
TE CONNECTIVITY LTD	COM	H84989104	447,549	3,623	SH		OTR	1	0	0	3,623
ORION S.A.	COM	L72967109	118,657	5,576	SH		OTR	1	0	0	5,576
PERIMETER SOLUTIONS SA	COM	L7579L106	70,184	15,459	SH		OTR	1	0	0	15,459
INMODE LTD	COM	M5425M103	234,481	7,698	SH		OTR	1	0	0	7,698
NANO X IMAGING LTD	COM	M70700105	29,684	4,525	SH		OTR	1	0	0	4,525
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	25,454	675	SH		OTR	1	0	0	675
UROGEN PHARMA LTD	COM	M96088105	22,640	1,616	SH		OTR	1	0	0	1,616
ASML HOLDING N V	COM	N07059210	1,414,550	2,403	SH		OTR	1	0	0	2,403
EXPRO GROUP HOLDINGS NV	COM	N3144W105	203,681	8,768	SH		OTR	1	0	0	8,768
LYONDELLBASELL INDUSTRIES N	COM	N53745100	279,933	2,956	SH		OTR	1	0	0	2,956
NXP SEMICONDUCTORS N V	COM	N6596X109	2,021,791	10,113	SH		OTR	1	0	0	10,113
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	93,867	8,366	SH		OTR	1	0	0	8,366
ROYAL CARIBBEAN GROUP	COM	V7780T103	248,778	2,700	SH		OTR	1	0	0	2,700
FORAFRIC GLOBAL PLC	COM	X3R81D102	4,866	431	SH		OTR	1	0	0	431
ARDMORE SHIPPING CORP	COM	Y0207T100	52,717	4,052	SH		OTR	1	0	0	4,052
COSTAMARE INC	COM	Y1771G102	41,347	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	140,451	13,636	SH		OTR	1	0	0	13,636
DORIAN LPG LTD	COM	Y2106R110	91,505	3,185	SH		OTR	1	0	0	3,185
EAGLE BULK SHIPPING INC	COM	Y2187A150	39,004	928	SH		OTR	1	0	0	928
ENETI INC	COM	Y2294C107	24,525	2,433	SH		OTR	1	0	0	2,433
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	58,100	4,153	SH		OTR	1	0	0	4,153
INTERNATIONAL SEAWAYS INC	COM	Y41053102	181,755	4,039	SH		OTR	1	0	0	4,039
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102	28,848	2,489	SH		OTR	1	0	0	2,489
SAFE BULKERS INC	COM	Y7388L103	22,576	6,968	SH		OTR	1	0	0	6,968
SCORPIO TANKERS INC	COM	Y7542C130	268,056	4,953	SH		OTR	1	0	0	4,953
TEEKAY CORPORATION	COM	Y8564W103	33,602	5,446	SH		OTR	1	0	0	5,446
TEEKAY TANKERS LTD	COM	Y8565N300	98,955	2,377	SH		OTR	1	0	0	2,377
WAVE LIFE SCIENCES LTD	COM	Y95308105	28,077	4,883	SH		OTR	1	0	0	4,883