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	505,788	6,847	SH		OTR	1	0	0	6,847
AAR CORP	COM	000361105	213,970	3,429	SH		OTR	1	0	0	3,429
ACNB CORP	COM	000868109	38,583	862	SH		OTR	1	0	0	862
ADMA BIOLOGICS INC	COM	000899104	94,599	20,929	SH		OTR	1	0	0	20,929
ABM INDS INC	COM	000957100	307,579	6,861	SH		OTR	1	0	0	6,861
AFLAC INC	COM	001055102	487,493	5,909	SH		OTR	1	0	0	5,909
AFLAC INC	COM	001055102	1,747,659	21,184	SH		SOLE		240	20,944	0
AFLAC INC	COM	001055102	2,549,250	30,900	SH		SOLE		30,900	0	0
AGCO CORP	COM	001084102	1,666,109	13,723	SH		OTR	1	0	0	13,723
AMN HEALTHCARE SVCS INC	COM	001744101	293,455	3,919	SH		OTR	1	0	0	3,919
A10 NETWORKS INC	COM	002121101	92,467	7,021	SH		OTR	1	0	0	7,021
AZZ INC	COM	002474104	143,308	2,467	SH		OTR	1	0	0	2,467
ABBOTT LABS	COM	002824100	2,122,590	19,284	SH		OTR	1	0	0	19,284
ABBOTT LABS	COM	002824100	1,699,058	15,436	SH		SOLE		180	15,256	0
ABBOTT LABS	COM	002824100	3,136,995	28,500	SH		SOLE		28,500	0	0
ABERCROMBIE & FITCH CO	COM	002896207	434,219	4,922	SH		OTR	1	0	0	4,922
ABRDN ETFS	ETF	003261104	871	45	SH		SOLE		0	45	0
ABRDN ETFS	ETF	003261203	2,424,323	79,252	SH		SOLE		1,242	78,010	0
ACACIA RESH CORP	COM	003881307	12,305	3,139	SH		OTR	1	0	0	3,139
ACADIA PHARMACEUTICALS INC	COM	004225108	392,753	12,544	SH		OTR	1	0	0	12,544
ACADIA RLTY TR	COM	004239109	157,854	9,291	SH		OTR	1	0	0	9,291
ACCURAY INC	COM	004397105	21,797	7,702	SH		OTR	1	0	0	7,702
ACI WORLDWIDE INC	COM	004498101	343,852	11,237	SH		OTR	1	0	0	11,237
ACRIVON THERAPEUTICS INC	COM	004890109	3,419	695	SH		OTR	1	0	0	695
ACUSHNET HLDGS CORP	COM	005098108	196,080	3,104	SH		OTR	1	0	0	3,104
ADDUS HOMECARE CORP	COM	006739106	144,382	1,555	SH		OTR	1	0	0	1,555
ADICET BIO INC	COM	007002108	4,054	2,145	SH		OTR	1	0	0	2,145
ADVANCED MICRO DEVICES INC	COM	007903107	9,553,642	64,810	SH		OTR	1	0	0	64,810
ADVANCED MICRO DEVICES INC	COM	007903107	1,988,561	13,490	SH		SOLE		100	13,390	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,886,848	12,800	SH		SOLE		12,800	0	0
ADVANCED ENERGY INDS	COM	007973100	424,461	3,897	SH		OTR	1	0	0	3,897
AEROVATE THERAPEUTICS INC	COM	008064107	17,470	772	SH		OTR	1	0	0	772
AEROVIRONMENT INC	COM	008073108	339,678	2,695	SH		OTR	1	0	0	2,695
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,130,350	7,465	SH		OTR	1	0	0	7,465
AGREE RLTY CORP	COM	008492100	1,397,175	22,195	SH		OTR	1	0	0	22,195
AIRBNB INC	COM	009066101	2,374,282	17,440	SH		OTR	1	0	0	17,440
AIR PRODS & CHEMS INC	COM	009158106	676,012	2,469	SH		OTR	1	0	0	2,469
AIR PRODS & CHEMS INC	COM	009158106	1,287,144	4,701	SH		SOLE		70	4,631	0
AIR PRODS & CHEMS INC	COM	009158106	1,054,130	3,850	SH		SOLE		3,850	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3,805	508	SH		OTR	1	0	0	508
ALAMO GROUP INC	COM	011311107	210,821	1,003	SH		OTR	1	0	0	1,003
ALARM COM HLDGS INC	COM	011642105	320,709	4,963	SH		OTR	1	0	0	4,963
ALBANY INTL CORP	COM	012348108	318,331	3,241	SH		OTR	1	0	0	3,241
ALBEMARLE CORP	COM	012653101	188,402	1,304	SH		OTR	1	0	0	1,304
ALBEMARLE CORP	COM	012653101	390,096	2,700	SH		SOLE		2,700	0	0
ALCOA CORP	COM	013872106	1,339,804	39,406	SH		OTR	1	0	0	39,406
ALCOA CORP	COM	013872106	669,800	19,700	SH		SOLE		19,700	0	0
ALECTOR INC	COM	014442107	49,955	6,260	SH		OTR	1	0	0	6,260
ALEXANDER & BALDWIN INC NEW	COM	014491104	137,153	7,211	SH		OTR	1	0	0	7,211
ALEXANDERS INC	COM	014752109	39,297	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	220,326	1,738	SH		OTR	1	0	0	1,738
ALICO INC	COM	016230104	13,668	470	SH		OTR	1	0	0	470
ALIGN TECHNOLOGY INC	COM	016255101	217,008	792	SH		OTR	1	0	0	792
ALLETE INC	COM	018522300	1,153,539	18,861	SH		OTR	1	0	0	18,861
BREAD FINANCIAL HOLDINGS INC	COM	018581108	165,293	5,018	SH		OTR	1	0	0	5,018
ALLIANT ENERGY CORP	COM	018802108	145,487	2,836	SH		OTR	1	0	0	2,836
ALLIANT ENERGY CORP	COM	018802108	682,290	13,300	SH		SOLE		13,300	0	0
ALLIENT INC	COM	019330109	41,599	1,377	SH		OTR	1	0	0	1,377
ALLOGENE THERAPEUTICS INC	COM	019770106	26,014	8,104	SH		OTR	1	0	0	8,104
ALLOVIR INC	COM	019818103	1,637	2,408	SH		OTR	1	0	0	2,408
ALLSTATE CORP	COM	020002101	407,062	2,908	SH		OTR	1	0	0	2,908
ALLSTATE CORP	COM	020002101	1,540	11	SH		SOLE		0	11	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	405,348	1,196	SH		OTR	1	0	0	1,196
ALTAIR ENGR INC	COM	021369103	460,890	5,477	SH		OTR	1	0	0	5,477
AMALGAMATED FINANCIAL CORP	COM	022671101	46,983	1,744	SH		OTR	1	0	0	1,744
AMAZON COM INC	COM	023135106	33,044,975	217,487	SH		OTR	1	0	0	217,487
AMAZON COM INC	COM	023135106	5,223,089	34,376	SH		SOLE		420	33,956	0
AMAZON COM INC	COM	023135106	8,250,342	54,300	SH		SOLE		54,300	0	0
AMBAC FINL GROUP INC	COM	023139884	75,528	4,583	SH		OTR	1	0	0	4,583
AMEDISYS INC	COM	023436108	695,744	7,319	SH		OTR	1	0	0	7,319
AMERANT BANCORP INC	COM	023576101	63,587	2,588	SH		OTR	1	0	0	2,588
AMEREN CORP	COM	023608102	211,377	2,922	SH		OTR	1	0	0	2,922
AMEREN CORP	COM	023608102	65,106	900	SH		SOLE		0	900	0
AMERICAN ASSETS TR INC	COM	024013104	109,241	4,853	SH		OTR	1	0	0	4,853
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	99,985	11,349	SH		OTR	1	0	0	11,349
AMERICAN ELEC PWR CO INC	COM	025537101	1,721,783	21,199	SH		OTR	1	0	0	21,199
AMERICAN ELEC PWR CO INC	COM	025537101	1,218	15	SH		SOLE		0	15	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	454,435	8,144	SH		OTR	1	0	0	8,144
AMERICAN EXPRESS CO	COM	025816109	1,198,414	6,397	SH		OTR	1	0	0	6,397
AMERICAN EXPRESS CO	COM	025816109	3,747	20	SH		SOLE		0	20	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,715,464	14,429	SH		OTR	1	0	0	14,429
AMERICAN INTL GROUP INC	COM	026874784	528,518	7,801	SH		OTR	1	0	0	7,801
AMERICAN NATL BANKSHARES INC	COM	027745108	45,923	942	SH		OTR	1	0	0	942
AMERICAN RLTY INVS INC	COM	029174109	1,950	112	SH		OTR	1	0	0	112
AMER SOFTWARE INC	COM	029683109	31,301	2,770	SH		OTR	1	0	0	2,770
AMER STATES WTR CO	COM	029899101	308,732	3,839	SH		OTR	1	0	0	3,839
AMERICAN VANGUARD CORP	COM	030371108	27,491	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	296,582	2,247	SH		OTR	1	0	0	2,247
AMERICAN WOODMARK CORPORATIO	COM	030506109	153,760	1,656	SH		OTR	1	0	0	1,656
AMES NATL CORP	COM	031001100	15,173	711	SH		OTR	1	0	0	711
AMETEK INC	COM	031100100	422,943	2,565	SH		OTR	1	0	0	2,565
AMGEN INC	COM	031162100	6,183,501	21,469	SH		OTR	1	0	0	21,469
AMGEN INC	COM	031162100	265,630	922	SH		SOLE		0	922	0
AMKOR TECHNOLOGY INC	COM	031652100	1,157,996	34,806	SH		OTR	1	0	0	34,806
AMPHENOL CORP NEW	COM	032095101	659,115	6,649	SH		OTR	1	0	0	6,649
ANALOG DEVICES INC	COM	032654105	3,957,499	19,931	SH		OTR	1	0	0	19,931
ANAPTYSBIO INC	COM	032724106	32,387	1,512	SH		OTR	1	0	0	1,512
ANAVEX LIFE SCIENCES CORP	COM	032797300	64,947	6,976	SH		OTR	1	0	0	6,976
ANDERSONS INC	COM	034164103	184,128	3,200	SH		OTR	1	0	0	3,200
ANIKA THERAPEUTICS INC	COM	035255108	27,237	1,202	SH		OTR	1	0	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,145,634	110,771	SH		OTR	1	0	0	110,771
ELEVANCE HEALTH INC	COM	036752103	1,231,243	2,611	SH		OTR	1	0	0	2,611
APOGEE ENTERPRISES INC	COM	037598109	117,342	2,197	SH		OTR	1	0	0	2,197
APPLE INC	COM	037833100	65,046,068	337,849	SH		OTR	1	0	0	337,849
APPLE INC	COM	037833100	12,958,104	67,304	SH		SOLE		720	66,584	0
APPLE INC	COM	037833100	12,013,872	62,400	SH		SOLE		62,400	0	0
APPLIED DIGITAL CORP	COM	038169207	57,223	8,490	SH		OTR	1	0	0	8,490
APPLIED MATLS INC	COM	038222105	5,438,907	33,559	SH		OTR	1	0	0	33,559
APPLIED MATLS INC	COM	038222105	21,277	131	SH		SOLE		0	131	0
APTARGROUP INC	COM	038336103	1,795,457	14,524	SH		OTR	1	0	0	14,524
APTARGROUP INC	COM	038336103	317,174	2,566	SH		SOLE		0	2,566	0
APTARGROUP INC	COM	038336103	704,634	5,700	SH		SOLE		5,700	0	0
ARBOR REALTY TRUST INC	COM	038923108	289,467	19,069	SH		OTR	1	0	0	19,069
ARCHER DANIELS MIDLAND CO	COM	039483102	428,048	5,927	SH		OTR	1	0	0	5,927
ARCHER DANIELS MIDLAND CO	COM	039483102	390,109	5,402	SH		SOLE		50	5,352	0
ARCHER DANIELS MIDLAND CO	COM	039483102	982,192	13,600	SH		SOLE		13,600	0	0
ARCOSA INC	COM	039653100	415,349	5,026	SH		OTR	1	0	0	5,026
ARDELYX INC	COM	039697107	147,963	23,865	SH		OTR	1	0	0	23,865
ARISTA NETWORKS INC	COM	040413106	659,428	2,800	SH		OTR	1	0	0	2,800
ARKO CORP	COM	041242108	67,064	8,129	SH		OTR	1	0	0	8,129
ARMOUR RESIDENTIAL REIT INC	COM	042315705	98,377	5,092	SH		OTR	1	0	0	5,092
ARROW ELECTRS INC	COM	042735100	1,461,866	11,958	SH		OTR	1	0	0	11,958
ARROW ELECTRS INC	COM	042735100	1,210,275	9,900	SH		SOLE		9,900	0	0
ARROW FINL CORP	COM	042744102	35,316	1,264	SH		OTR	1	0	0	1,264
ARTESIAN RES CORP	COM	043113208	38,010	917	SH		OTR	1	0	0	917
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	482,561	2,145	SH		OTR	1	0	0	2,145
ASHLAND INC	COM	044186104	953,883	11,314	SH		OTR	1	0	0	11,314
ASHLAND INC	COM	044186104	564,877	6,700	SH		SOLE		6,700	0	0
ASSOCIATED BANC CORP	COM	045487105	1,038,591	48,555	SH		OTR	1	0	0	48,555
ASTEC INDS INC	COM	046224101	84,072	2,260	SH		OTR	1	0	0	2,260
ASTRAZENECA PLC	COM	046353108	1,137,474	16,889	SH		OTR	1	0	0	16,889
ASTRONICS CORP	COM	046433108	47,417	2,722	SH		OTR	1	0	0	2,722
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,478	6,782	SH		OTR	1	0	0	6,782
ATKORE INC	COM	047649108	614,080	3,838	SH		OTR	1	0	0	3,838
ATKORE INC	COM	047649108	9,920	62	SH		SOLE		0	62	0
ATLANTA BRAVES HLDGS INC	COM	047726104	42,395	991	SH		OTR	1	0	0	991
ATLANTA BRAVES HLDGS INC	COM	047726302	186,699	4,717	SH		OTR	1	0	0	4,717
ATLASSIAN CORPORATION	COM	049468101	1,069,419	4,496	SH		OTR	1	0	0	4,496
ATMOS ENERGY CORP	COM	049560105	191,235	1,650	SH		OTR	1	0	0	1,650
ATMOS ENERGY CORP	COM	049560105	346,000	2,985	SH		SOLE		0	2,985	0
ATMOS ENERGY CORP	COM	049560105	880,840	7,600	SH		SOLE		7,600	0	0
ATRION CORP	COM	049904105	51,894	137	SH		OTR	1	0	0	137
AURORA INNOVATION INC	COM	051774107	145,892	33,385	SH		OTR	1	0	0	33,385
AUTODESK INC	COM	052769106	2,087,841	8,575	SH		OTR	1	0	0	8,575
AUTOLIV INC	COM	052800109	1,822,102	16,536	SH		OTR	1	0	0	16,536
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,844,238	16,501	SH		OTR	1	0	0	16,501
AUTOMATIC DATA PROCESSING IN	COM	053015103	641,336	2,753	SH		SOLE		20	2,733	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,648,263	7,075	SH		SOLE		7,075	0	0
AUTOZONE INC	COM	053332102	506,780	196	SH		OTR	1	0	0	196
AUTOZONE INC	COM	053332102	395,598	153	SH		SOLE		0	153	0
AUTOZONE INC	COM	053332102	1,073,028	415	SH		SOLE		415	0	0
AVALONBAY CMNTYS INC	COM	053484101	306,854	1,639	SH		OTR	1	0	0	1,639
AVEPOINT INC	COM	053604104	125,112	15,239	SH		OTR	1	0	0	15,239
AVERY DENNISON CORP	COM	053611109	193,669	958	SH		OTR	1	0	0	958
AVIS BUDGET GROUP	COM	053774105	723,044	4,079	SH		OTR	1	0	0	4,079
AVNET INC	COM	053807103	1,006,942	19,979	SH		OTR	1	0	0	19,979
AXCELIS TECHNOLOGIES INC	COM	054540208	437,833	3,376	SH		OTR	1	0	0	3,376
BCB BANCORP INC	COM	055298103	13,852	1,078	SH		OTR	1	0	0	1,078
BP PLC	ADR	055622104	5,682	161	SH		SOLE		0	161	0
BRT APARTMENTS CORP	COM	055645303	21,862	1,176	SH		OTR	1	0	0	1,176
BADGER METER INC	COM	056525108	458,016	2,967	SH		OTR	1	0	0	2,967
BADGER METER INC	COM	056525108	2,316	15	SH		SOLE		0	15	0
BADGER METER INC	COM	056525108	185,244	1,200	SH		SOLE		1,200	0	0
BALCHEM CORP	COM	057665200	480,314	3,229	SH		OTR	1	0	0	3,229
BALL CORP	COM	058498106	209,143	3,636	SH		OTR	1	0	0	3,636
BALL CORP	COM	058498106	274,884	4,779	SH		SOLE		75	4,704	0
BALL CORP	COM	058498106	960,584	16,700	SH		SOLE		16,700	0	0
BANK AMERICA CORP	COM	060505104	2,575,991	76,507	SH		OTR	1	0	0	76,507
BANK AMERICA CORP	COM	060505104	1,378,401	40,939	SH		SOLE		585	40,354	0
BANK AMERICA CORP	COM	060505104	1,723,904	51,200	SH		SOLE		51,200	0	0
BANK HAWAII CORP	COM	062540109	294,405	4,063	SH		OTR	1	0	0	4,063
BANK MARIN BANCORP	COM	063425102	34,175	1,552	SH		OTR	1	0	0	1,552
BANK NEW YORK MELLON CORP	COM	064058100	444,819	8,546	SH		OTR	1	0	0	8,546
BAR HBR BANKSHARES	COM	066849100	43,042	1,466	SH		OTR	1	0	0	1,466
BARNES GROUP INC	COM	067806109	158,908	4,870	SH		OTR	1	0	0	4,870
BARRETT BUSINESS SVCS INC	COM	068463108	79,323	685	SH		OTR	1	0	0	685
BATH & BODY WORKS INC	COM	070830104	121,280	2,810	SH		OTR	1	0	0	2,810
BAXTER INTL INC	COM	071813109	217,965	5,638	SH		OTR	1	0	0	5,638
BAXTER INTL INC	COM	071813109	851	22	SH		SOLE		0	22	0
BEACON ROOFING SUPPLY INC	COM	073685109	509,850	5,859	SH		OTR	1	0	0	5,859
BECTON DICKINSON & CO	COM	075887109	786,108	3,224	SH		OTR	1	0	0	3,224
BECTON DICKINSON & CO	COM	075887109	817,477	3,353	SH		SOLE		55	3,298	0
BECTON DICKINSON & CO	COM	075887109	2,444,396	10,025	SH		SOLE		10,025	0	0
BEL FUSE INC	COM	077347300	68,907	1,032	SH		OTR	1	0	0	1,032
BELDEN INC	COM	077454106	1,051,141	13,607	SH		OTR	1	0	0	13,607
BENSON HILL INC	COM	082490103	2,232	12,841	SH		OTR	1	0	0	12,841
BERKLEY W R CORP	COM	084423102	166,051	2,348	SH		OTR	1	0	0	2,348
BERKLEY W R CORP	COM	084423102	418,475	5,917	SH		SOLE		20	5,897	0
BERKLEY W R CORP	COM	084423102	1,831,648	25,900	SH		SOLE		25,900	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	3,255,750	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	7,238,771	20,296	SH		OTR	1	0	0	20,296
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,678,681	10,314	SH		SOLE		25	10,289	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	938,016	2,630	SH		SOLE		2,630	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	108,805	4,382	SH		OTR	1	0	0	4,382
BEST BUY INC	COM	086516101	180,670	2,308	SH		OTR	1	0	0	2,308
BGC GROUP INC	COM	088929104	267,790	37,090	SH		OTR	1	0	0	37,090
BIG LOTS INC	COM	089302103	16,367	2,101	SH		OTR	1	0	0	2,101
BIO RAD LABS INC	COM	090572207	77,816	241	SH		OTR	1	0	0	241
BIOTE CORP	COM	090683103	5,711	1,156	SH		OTR	1	0	0	1,156
BLACK HILLS CORP	COM	092113109	1,189,166	22,042	SH		OTR	1	0	0	22,042
BLACK HILLS CORP	COM	092113109	313,455	5,810	SH		SOLE		50	5,760	0
BLACK HILLS CORP	COM	092113109	642,005	11,900	SH		SOLE		11,900	0	0
BLADE AIR MOBILITY INC	COM	092667104	14,858	4,209	SH		OTR	1	0	0	4,209
BLOCK H & R INC	COM	093671105	1,537,199	31,780	SH		OTR	1	0	0	31,780
BLOOM ENERGY CORP	COM	093712107	295,319	19,954	SH		OTR	1	0	0	19,954
BLOOMIN BRANDS INC	COM	094235108	255,574	9,079	SH		OTR	1	0	0	9,079
BLUE BIRD CORP	COM	095306106	70,689	2,622	SH		OTR	1	0	0	2,622
BLUE RIDGE BANKSHARES INC VA	COM	095825105	4,121	1,360	SH		OTR	1	0	0	1,360
BLUEGREEN VACATIONS HLDG COR	COM	096308101	79,928	1,064	SH		OTR	1	0	0	1,064
BOEING CO	COM	097023105	1,647,111	6,319	SH		OTR	1	0	0	6,319
BOOT BARN HLDGS INC	COM	099406100	236,574	3,082	SH		OTR	1	0	0	3,082
BORGWARNER INC	COM	099724106	105,686	2,948	SH		OTR	1	0	0	2,948
BOSTON BEER INC	COM	100557107	718,827	2,080	SH		OTR	1	0	0	2,080
BOSTON OMAHA CORP	COM	101044105	35,833	2,278	SH		OTR	1	0	0	2,278
BOSTON PROPERTIES INC	COM	101121101	112,553	1,604	SH		OTR	1	0	0	1,604
BOSTON SCIENTIFIC CORP	COM	101137107	940,627	16,271	SH		OTR	1	0	0	16,271
BOWMAN CONSULTING GROUP LTD	COM	103002101	39,711	1,118	SH		OTR	1	0	0	1,118
BOYD GAMING CORP	COM	103304101	960,563	15,342	SH		OTR	1	0	0	15,342
BOYD GAMING CORP	COM	103304101	1,377,420	22,000	SH		SOLE		22,000	0	0
BRADY CORP	COM	104674106	185,914	3,168	SH		SOLE		45	3,123	0
BRADY CORP	COM	104674106	381,485	6,500	SH		SOLE		6,500	0	0
BRANDYWINE RLTY TR	COM	105368203	91,363	16,919	SH		OTR	1	0	0	16,919
BRIDGEWATER BANCSHARES INC	COM	108621103	25,783	1,907	SH		OTR	1	0	0	1,907
BRINKER INTL INC	COM	109641100	188,308	4,361	SH		OTR	1	0	0	4,361
BRINKS CO	COM	109696104	1,295,328	14,728	SH		OTR	1	0	0	14,728
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,160,170	22,611	SH		OTR	1	0	0	22,611
BRISTOL-MYERS SQUIBB CO	COM	110122108	732,434	14,275	SH		SOLE		175	14,100	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	944,104	18,400	SH		SOLE		18,400	0	0
BROOKDALE SR LIVING INC	COM	112463104	108,770	18,689	SH		OTR	1	0	0	18,689
AZENTA INC	COM	114340102	878,804	13,491	SH		OTR	1	0	0	13,491
BROWN & BROWN INC	COM	115236101	186,664	2,625	SH		OTR	1	0	0	2,625
BROWN & BROWN INC	COM	115236101	654,212	9,200	SH		SOLE		9,200	0	0
BROWN FORMAN CORP	COM	115637209	125,106	2,191	SH		OTR	1	0	0	2,191
BROWN FORMAN CORP	COM	115637209	525,142	9,197	SH		SOLE		120	9,077	0
BROWN FORMAN CORP	COM	115637209	639,520	11,200	SH		SOLE		11,200	0	0
BRUKER CORP	COM	116794108	1,504,576	20,476	SH		OTR	1	0	0	20,476
BRUKER CORP	COM	116794108	749,496	10,200	SH		SOLE		10,200	0	0
BRUNSWICK CORP	COM	117043109	1,470,020	15,194	SH		OTR	1	0	0	15,194
BRUNSWICK CORP	COM	117043109	1,102,950	11,400	SH		SOLE		11,400	0	0
BUCKLE INC	COM	118440106	144,318	3,037	SH		OTR	1	0	0	3,037
BUCKLE INC	COM	118440106	711,707	14,977	SH		SOLE		0	14,977	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	24,461	1,064	SH		OTR	1	0	0	1,064
BURLINGTON STORES INC	COM	122017106	2,786,120	14,326	SH		OTR	1	0	0	14,326
BUTTERFLY NETWORK INC	COM	124155102	14,864	13,763	SH		OTR	1	0	0	13,763
BYLINE BANCORP INC	COM	124411109	57,557	2,443	SH		OTR	1	0	0	2,443
CBIZ INC	COM	124805102	310,759	4,965	SH		OTR	1	0	0	4,965
CBL & ASSOC PPTYS INC	COM	124830878	65,324	2,675	SH		OTR	1	0	0	2,675
CECO ENVIRONMENTAL CORP	COM	125141101	62,341	3,074	SH		OTR	1	0	0	3,074
CF INDS HLDGS INC	COM	125269100	177,047	2,227	SH		OTR	1	0	0	2,227
THE CIGNA GROUP	COM	125523100	973,811	3,252	SH		OTR	1	0	0	3,252
CMS ENERGY CORP	COM	125896100	188,263	3,242	SH		OTR	1	0	0	3,242
CNB FINL CORP PA	COM	126128107	46,242	2,047	SH		OTR	1	0	0	2,047
CS DISCO INC	COM	126327105	12,660	1,668	SH		OTR	1	0	0	1,668
CSG SYS INTL INC	COM	126349109	174,263	3,275	SH		OTR	1	0	0	3,275
CSW INDUSTRIALS INC	COM	126402106	331,234	1,597	SH		OTR	1	0	0	1,597
CSX CORP	COM	126408103	2,748,464	79,275	SH		OTR	1	0	0	79,275
CSX CORP	COM	126408103	2,704	78	SH		SOLE		0	78	0
CTS CORP	COM	126501105	136,381	3,118	SH		OTR	1	0	0	3,118
CVB FINL CORP	COM	126600105	278,299	13,784	SH		OTR	1	0	0	13,784
CVRX INC	COM	126638105	28,862	918	SH		OTR	1	0	0	918
CVS HEALTH CORP	COM	126650100	1,126,996	14,273	SH		OTR	1	0	0	14,273
CVS HEALTH CORP	COM	126650100	237	3	SH		SOLE		0	3	0
CABOT CORP	COM	127055101	1,485,131	17,786	SH		OTR	1	0	0	17,786
COTERRA ENERGY INC	COM	127097103	213,322	8,359	SH		OTR	1	0	0	8,359
COTERRA ENERGY INC	COM	127097103	1,043,768	40,900	SH		SOLE		40,900	0	0
CACI INTL INC	COM	127190304	1,593,067	4,919	SH		OTR	1	0	0	4,919
CACI INTL INC	COM	127190304	1,295,440	4,000	SH		SOLE		4,000	0	0
CACTUS INC	COM	127203107	303,998	6,696	SH		OTR	1	0	0	6,696
CADENCE DESIGN SYSTEM INC	COM	127387108	2,972,646	10,914	SH		OTR	1	0	0	10,914
CADIZ INC	COM	127537207	9,377	3,349	SH		OTR	1	0	0	3,349
CAL MAINE FOODS INC	COM	128030202	244,022	4,252	SH		OTR	1	0	0	4,252
CALAVO GROWERS INC	COM	128246105	50,203	1,707	SH		OTR	1	0	0	1,707
CALERES INC	COM	129500104	105,988	3,449	SH		OTR	1	0	0	3,449
CALIFORNIA WTR SVC GROUP	COM	130788102	310,546	5,987	SH		OTR	1	0	0	5,987
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	205,177	14,308	SH		OTR	1	0	0	14,308
CAMBRIDGE BANCORP	COM	132152109	52,050	750	SH		OTR	1	0	0	750
CAMDEN NATL CORP	COM	133034108	53,021	1,409	SH		OTR	1	0	0	1,409
CAMDEN PPTY TR	COM	133131102	127,588	1,285	SH		OTR	1	0	0	1,285
CAMDEN PPTY TR	COM	133131102	685,101	6,900	SH		SOLE		6,900	0	0
CAMPBELL SOUP CO	COM	134429109	107,124	2,478	SH		OTR	1	0	0	2,478
CANTALOUPE INC	COM	138103106	43,993	5,937	SH		OTR	1	0	0	5,937
CAPITAL CITY BK GROUP INC	COM	139674105	36,258	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	22,869	945	SH		OTR	1	0	0	945
CARA THERAPEUTICS INC	COM	140755109	2,460	3,311	SH		OTR	1	0	0	3,311
CARGURUS INC	COM	141788109	244,765	10,131	SH		OTR	1	0	0	10,131
CARIBOU BIOSCIENCES INC	COM	142038108	42,901	7,487	SH		OTR	1	0	0	7,487
CARLISLE COS INC	COM	142339100	3,358,310	10,749	SH		OTR	1	0	0	10,749
CARLISLE COS INC	COM	142339100	305,721	979	SH		SOLE		0	979	0
CARLISLE COS INC	COM	142339100	2,132,335	6,825	SH		SOLE		6,825	0	0
CARMAX INC	COM	143130102	148,108	1,930	SH		OTR	1	0	0	1,930
CARMAX INC	COM	143130102	8,902	116	SH		SOLE		0	116	0
CARNIVAL CORP	COM	143658300	207,574	11,196	SH		OTR	1	0	0	11,196
CARNIVAL CORP	COM	143658300	3,708	200	SH		SOLE		0	200	0
CARRIAGE SVCS INC	COM	143905107	29,712	1,188	SH		OTR	1	0	0	1,188
CARPENTER TECHNOLOGY CORP	COM	144285103	358,814	5,068	SH		OTR	1	0	0	5,068
CARTER BANKSHARES INC	COM	146103106	29,910	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	608,931	8,131	SH		OTR	1	0	0	8,131
CARTERS INC	COM	146229109	1,063,438	14,200	SH		SOLE		14,200	0	0
CARVANA CO	COM	146869102	513,306	9,696	SH		OTR	1	0	0	9,696
CASELLA WASTE SYS INC	COM	147448104	487,720	5,707	SH		OTR	1	0	0	5,707
CASEYS GEN STORES INC	COM	147528103	2,260,835	8,229	SH		OTR	1	0	0	8,229
CASEYS GEN STORES INC	COM	147528103	330,421	1,203	SH		SOLE		10	1,193	0
CASEYS GEN STORES INC	COM	147528103	2,081,156	7,575	SH		SOLE		7,575	0	0
CATALENT INC	COM	148806102	89,995	2,003	SH		OTR	1	0	0	2,003
CATERPILLAR INC	COM	149123101	1,676,153	5,669	SH		OTR	1	0	0	5,669
CATERPILLAR INC	COM	149123101	1,030,479	3,485	SH		SOLE		15	3,470	0
CATERPILLAR INC	COM	149123101	1,160,505	3,925	SH		SOLE		3,925	0	0
CATHAY GEN BANCORP	COM	149150104	320,993	7,202	SH		OTR	1	0	0	7,202
CATO CORP NEW	COM	149205106	11,067	1,550	SH		OTR	1	0	0	1,550
CAVCO INDS INC DEL	COM	149568107	314,038	906	SH		OTR	1	0	0	906
CELANESE CORP DEL	COM	150870103	172,927	1,113	SH		OTR	1	0	0	1,113
CENTERRA GOLD INC	COM	152006102	632	106	SH		SOLE		0	106	0
CENTRAL GARDEN & PET CO	COM	153527106	48,306	964	SH		OTR	1	0	0	964
CENTRAL GARDEN & PET CO	COM	153527205	172,373	3,914	SH		OTR	1	0	0	3,914
CENTRAL PAC FINL CORP	COM	154760409	45,992	2,337	SH		OTR	1	0	0	2,337
CENTRAL VY CMNTY BANCORP	COM	155685100	18,439	825	SH		OTR	1	0	0	825
CENTURY ALUM CO	COM	156431108	63,019	5,191	SH		OTR	1	0	0	5,191
CENTURY CASINOS INC	COM	156492100	8,111	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	268,590	2,947	SH		OTR	1	0	0	2,947
CERENCE INC	COM	156727109	78,797	4,008	SH		OTR	1	0	0	4,008
CERUS CORP	COM	157085101	37,800	17,500	SH		OTR	1	0	0	17,500
CEVA INC	COM	157210105	52,074	2,293	SH		OTR	1	0	0	2,293
CHARGE ENTERPRISES INC	COM	159610104	925	8,110	SH		OTR	1	0	0	8,110
CHARLES RIV LABS INTL INC	COM	159864107	134,748	570	SH		OTR	1	0	0	570
CHARLES RIV LABS INTL INC	COM	159864107	1,057,890	4,475	SH		SOLE		4,475	0	0
CHEESECAKE FACTORY INC	COM	163072101	168,853	4,823	SH		OTR	1	0	0	4,823
CHEFS WHSE INC	COM	163086101	103,005	3,500	SH		OTR	1	0	0	3,500
CHEGG INC	COM	163092109	133,389	11,742	SH		OTR	1	0	0	11,742
CHEMOURS CO	COM	163851108	1,047,443	33,210	SH		OTR	1	0	0	33,210
CHEMUNG FINL CORP	COM	164024101	14,392	289	SH		OTR	1	0	0	289
CHESAPEAKE ENERGY CORP	COM	165167735	1,892,647	24,599	SH		OTR	1	0	0	24,599
CHESAPEAKE UTILS CORP	COM	165303108	232,809	2,204	SH		OTR	1	0	0	2,204
CHEVRON CORP NEW	COM	166764100	2,909,962	19,509	SH		OTR	1	0	0	19,509
CHEVRON CORP NEW	COM	166764100	2,211,760	14,828	SH		SOLE		145	14,683	0
CHEVRON CORP NEW	COM	166764100	3,147,276	21,100	SH		SOLE		21,100	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	21,875	1,352	SH		OTR	1	0	0	1,352
CHICOS FAS INC	COM	168615102	91,839	12,116	SH		OTR	1	0	0	12,116
CHILDRENS PL INC NEW	COM	168905107	25,031	1,078	SH		OTR	1	0	0	1,078
CHIPOTLE MEXICAN GRILL INC	COM	169656105	697,523	305	SH		OTR	1	0	0	305
CHOICE HOTELS INTL INC	COM	169905106	622,923	5,498	SH		OTR	1	0	0	5,498
CHOICEONE FINL SVCS INC	COM	170386106	16,906	577	SH		OTR	1	0	0	577
CHURCH & DWIGHT CO INC	COM	171340102	268,550	2,840	SH		OTR	1	0	0	2,840
CHURCHILL DOWNS INC	COM	171484108	2,022,331	14,988	SH		OTR	1	0	0	14,988
CHURCHILL DOWNS INC	COM	171484108	1,862,034	13,800	SH		SOLE		13,800	0	0
CHUYS HLDGS INC	COM	171604101	68,623	1,795	SH		OTR	1	0	0	1,795
CIENA CORP	COM	171779309	1,469,261	32,643	SH		OTR	1	0	0	32,643
CINCINNATI FINL CORP	COM	172062101	180,434	1,744	SH		OTR	1	0	0	1,744
CIRRUS LOGIC INC	COM	172755100	990,044	11,901	SH		OTR	1	0	0	11,901
CINTAS CORP	COM	172908105	2,360,017	3,916	SH		OTR	1	0	0	3,916
CINTAS CORP	COM	172908105	517,196	858	SH		SOLE		0	858	0
CINTAS CORP	COM	172908105	964,256	1,600	SH		SOLE		1,600	0	0
CITIZENS & NORTHN CORP	COM	172922106	34,722	1,548	SH		OTR	1	0	0	1,548
CITIGROUP INC	COM	172967424	1,094,026	21,268	SH		OTR	1	0	0	21,268
CITIGROUP INC	COM	172967424	2,572	50	SH		SOLE		0	50	0
CITIZENS FINL GROUP INC	COM	174610105	180,646	5,451	SH		OTR	1	0	0	5,451
CITIZENS FINL SVCS INC	COM	174615104	23,170	358	SH		OTR	1	0	0	358
CITY HLDG CO	COM	177835105	166,823	1,513	SH		OTR	1	0	0	1,513
CITY OFFICE REIT INC	COM	178587101	22,521	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	24,304	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	1,940,551	11,120	SH		OTR	1	0	0	11,120
CLEAN HARBORS INC	COM	184496107	1,745,100	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	2,276,279	111,473	SH		OTR	1	0	0	111,473
CLOROX CO DEL	COM	189054109	209,037	1,466	SH		OTR	1	0	0	1,466
CLOROX CO DEL	COM	189054109	199,626	1,400	SH		SOLE		1,400	0	0
COCA COLA CONS INC	COM	191098102	1,422,309	1,532	SH		OTR	1	0	0	1,532
COCA COLA CO	COM	191216100	2,548,074	43,239	SH		OTR	1	0	0	43,239
COCA COLA CO	COM	191216100	1,687,277	28,632	SH		SOLE		335	28,297	0
COCA COLA CO	COM	191216100	2,133,266	36,200	SH		SOLE		36,200	0	0
CODEXIS INC	COM	192005106	14,167	4,645	SH		OTR	1	0	0	4,645
CODORUS VY BANCORP INC	COM	192025104	20,354	792	SH		OTR	1	0	0	792
COEUR MNG INC	COM	192108504	103,557	31,766	SH		OTR	1	0	0	31,766
COGNEX CORP	COM	192422103	1,586,496	38,009	SH		OTR	1	0	0	38,009
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,519,286	20,115	SH		OTR	1	0	0	20,115
COHU INC	COM	192576106	164,280	4,642	SH		OTR	1	0	0	4,642
ENOVIS CORPORATION	COM	194014502	623,615	11,132	SH		OTR	1	0	0	11,132
COLGATE PALMOLIVE CO	COM	194162103	729,347	9,150	SH		OTR	1	0	0	9,150
COLGATE PALMOLIVE CO	COM	194162103	551,605	6,920	SH		SOLE		20	6,900	0
COLGATE PALMOLIVE CO	COM	194162103	1,363,041	17,100	SH		SOLE		17,100	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,228,694	46,053	SH		OTR	1	0	0	46,053
COLUMBIA FINL INC	COM	197641103	59,286	3,075	SH		OTR	1	0	0	3,075
COLUMBIA SPORTSWEAR CO	COM	198516106	605,697	7,615	SH		OTR	1	0	0	7,615
COLUMBUS MCKINNON CORP N Y	COM	199333105	109,451	2,805	SH		OTR	1	0	0	2,805
COMFORT SYS USA INC	COM	199908104	2,359,446	11,472	SH		OTR	1	0	0	11,472
COMERICA INC	COM	200340107	81,762	1,465	SH		OTR	1	0	0	1,465
COMMERCE BANCSHARES INC	COM	200525103	1,400,517	26,222	SH		OTR	1	0	0	26,222
COMMERCE BANCSHARES INC	COM	200525103	1,041,495	19,500	SH		SOLE		19,500	0	0
COMMERCIAL METALS CO	COM	201723103	1,885,507	37,680	SH		OTR	1	0	0	37,680
COMMERCIAL VEH GROUP INC	COM	202608105	18,598	2,653	SH		OTR	1	0	0	2,653
COMMUNITY BK SYS INC	COM	203607106	287,491	5,517	SH		OTR	1	0	0	5,517
COMMUNITY HEALTH SYS INC NEW	COM	203668108	38,812	12,400	SH		OTR	1	0	0	12,400
COMMUNITY TR BANCORP INC	COM	204149108	70,571	1,609	SH		OTR	1	0	0	1,609
COMMVAULT SYS INC	COM	204166102	1,150,239	14,405	SH		OTR	1	0	0	14,405
COMPUTER PROGRAMS & SYS INC	COM	205306103	15,781	1,409	SH		OTR	1	0	0	1,409
COMSTOCK RES INC	COM	205768302	80,880	9,139	SH		OTR	1	0	0	9,139
COMTECH TELECOMMUNICATIONS C	COM	205826209	17,324	2,055	SH		OTR	1	0	0	2,055
CONAGRA BRANDS INC	COM	205887102	162,130	5,657	SH		OTR	1	0	0	5,657
CONCRETE PUMPING HLDGS INC	COM	206704108	17,589	2,145	SH		OTR	1	0	0	2,145
CONDUENT INC	COM	206787103	61,962	16,976	SH		OTR	1	0	0	16,976
CONMED CORP	COM	207410101	347,694	3,175	SH		OTR	1	0	0	3,175
CONSOLIDATED COMM HLDGS INC	COM	209034107	34,539	7,940	SH		OTR	1	0	0	7,940
CONSOLIDATED EDISON INC	COM	209115104	348,961	3,836	SH		OTR	1	0	0	3,836
CONSOLIDATED EDISON INC	COM	209115104	595,858	6,550	SH		SOLE		0	6,550	0
CONSOLIDATED EDISON INC	COM	209115104	1,046,155	11,500	SH		SOLE		11,500	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	10,054	1,073	SH		OTR	1	0	0	1,073
COOPER COS INC	COM	216648402	208,142	550	SH		OTR	1	0	0	550
COPART INC	COM	217204106	1,840,489	37,561	SH		OTR	1	0	0	37,561
CORCEPT THERAPEUTICS INC	COM	218352102	269,844	8,308	SH		OTR	1	0	0	8,308
CORE MOLDING TECHNOLOGIES IN	COM	218683100	11,859	640	SH		OTR	1	0	0	640
CORNING INC	COM	219350105	259,830	8,533	SH		OTR	1	0	0	8,533
QUIDELORTHO CORP	COM	219798105	816,965	11,085	SH		OTR	1	0	0	11,085
CORVEL CORP	COM	221006109	214,331	867	SH		OTR	1	0	0	867
COTY INC	COM	222070203	1,027,010	82,690	SH		OTR	1	0	0	82,690
COUSINS PPTYS INC	COM	222795502	828,850	34,039	SH		OTR	1	0	0	34,039
COUSINS PPTYS INC	COM	222795502	399,340	16,400	SH		SOLE		16,400	0	0
CRANE COMPANY	COM	224408104	1,274,140	10,785	SH		OTR	1	0	0	10,785
CRANE NXT CO	COM	224441105	615,731	10,827	SH		OTR	1	0	0	10,827
CRAWFORD & CO	COM	224633206	19,230	1,459	SH		OTR	1	0	0	1,459
CROCS INC	COM	227046109	1,249,172	13,373	SH		OTR	1	0	0	13,373
CROSS CTRY HEALTHCARE INC	COM	227483104	77,451	3,421	SH		OTR	1	0	0	3,421
CROWN HLDGS INC	COM	228368106	2,453,186	26,639	SH		OTR	1	0	0	26,639
ARTIVION INC	COM	228903100	69,464	3,885	SH		OTR	1	0	0	3,885
CRYOPORT INC	COM	229050307	65,972	4,259	SH		OTR	1	0	0	4,259
CUBESMART	COM	229663109	2,301,231	49,649	SH		OTR	1	0	0	49,649
CULLEN FROST BANKERS INC	COM	229899109	1,534,266	14,142	SH		OTR	1	0	0	14,142
CULLEN FROST BANKERS INC	COM	229899109	220,043	2,028	SH		SOLE		20	2,008	0
CULLEN FROST BANKERS INC	COM	229899109	1,811,783	16,700	SH		SOLE		16,700	0	0
CULLINAN ONCOLOGY INC	COM	230031106	20,217	1,984	SH		OTR	1	0	0	1,984
CUMMINS INC	COM	231021106	377,323	1,575	SH		OTR	1	0	0	1,575
CUMMINS INC	COM	231021106	36,801	154	SH		SOLE		0	154	0
CURTISS WRIGHT CORP	COM	231561101	1,881,239	8,444	SH		OTR	1	0	0	8,444
CURTISS WRIGHT CORP	COM	231561101	487,019	2,186	SH		SOLE		0	2,186	0
CUTERA INC	COM	232109108	4,389	1,245	SH		OTR	1	0	0	1,245
DBX ETF TR	ETF	233051127	1,086,556	38,947	SH		SOLE		2,100	36,847	0
DBX ETF TR	ETF	233051242	1,700	38	SH		SOLE		0	38	0
DBX ETF TR	ETF	233051432	162,748	4,578	SH		SOLE		4,578	0	0
DTE ENERGY CO	COM	233331107	252,606	2,291	SH		OTR	1	0	0	2,291
DTE ENERGY CO	COM	233331107	436,147	3,956	SH		SOLE		60	3,896	0
DTE ENERGY CO	COM	233331107	793,872	7,200	SH		SOLE		7,200	0	0
DXP ENTERPRISES INC	COM	233377407	42,866	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	45,670	134	SH		OTR	1	0	0	134
DAKTRONICS INC	COM	234264109	27,365	3,227	SH		OTR	1	0	0	3,227
DANA INC	COM	235825205	189,389	12,963	SH		OTR	1	0	0	12,963
DANAHER CORPORATION	COM	235851102	1,690,633	7,308	SH		OTR	1	0	0	7,308
DANAHER CORPORATION	COM	235851102	1,554,861	6,721	SH		SOLE		80	6,641	0
DANAHER CORPORATION	COM	235851102	1,769,751	7,650	SH		SOLE		7,650	0	0
DANIMER SCIENTIFIC INC	COM	236272100	7,140	7,000	SH		OTR	1	0	0	7,000
DANIMER SCIENTIFIC INC	COM	236272100	189	185	SH		SOLE		0	185	0
DARDEN RESTAURANTS INC	COM	237194105	219,669	1,337	SH		OTR	1	0	0	1,337
DARLING INGREDIENTS INC	COM	237266101	1,755,614	35,225	SH		OTR	1	0	0	35,225
DARLING INGREDIENTS INC	COM	237266101	1,016,736	20,400	SH		SOLE		20,400	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	195,206	3,625	SH		OTR	1	0	0	3,625
DECKERS OUTDOOR CORP	COM	243537107	3,797,351	5,681	SH		OTR	1	0	0	5,681
DEERE & CO	COM	244199105	1,190,013	2,976	SH		OTR	1	0	0	2,976
DEERE & CO	COM	244199105	3,637	9	SH		SOLE		0	9	0
DELTA AIR LINES INC DEL	COM	247361702	287,645	7,150	SH		OTR	1	0	0	7,150
DELTA AIR LINES INC DEL	COM	247361702	4,023	100	SH		SOLE		0	100	0
DELUXE CORP	COM	248019101	92,814	4,327	SH		OTR	1	0	0	4,327
DESIGNER BRANDS INC	COM	250565108	38,374	4,336	SH		OTR	1	0	0	4,336
DEXCOM INC	COM	252131107	1,923,271	15,499	SH		OTR	1	0	0	15,499
DIAMONDROCK HOSPITALITY CO	COM	252784301	196,326	20,908	SH		OTR	1	0	0	20,908
DICKS SPORTING GOODS INC	COM	253393102	1,993,965	13,569	SH		OTR	1	0	0	13,569
DICKS SPORTING GOODS INC	COM	253393102	45,555	310	SH		SOLE		0	310	0
DIGI INTL INC	COM	253798102	90,844	3,494	SH		OTR	1	0	0	3,494
DIGITAL RLTY TR INC	COM	253868103	452,862	3,365	SH		OTR	1	0	0	3,365
DIGITAL RLTY TR INC	COM	253868103	43,739	325	SH		SOLE		0	325	0
DIGITAL RLTY TR INC	COM	253868103	847,854	6,300	SH		SOLE		6,300	0	0
DILLARDS INC	COM	254067101	145,314	360	SH		OTR	1	0	0	360
DINE BRANDS GLOBAL INC	COM	254423106	77,206	1,555	SH		OTR	1	0	0	1,555
DIODES INC	COM	254543101	376,673	4,678	SH		OTR	1	0	0	4,678
DISC MEDICINE INC	COM	254604101	51,118	885	SH		OTR	1	0	0	885
DISNEY WALT CO	COM	254687106	1,835,867	20,333	SH		OTR	1	0	0	20,333
DISNEY WALT CO	COM	254687106	126,001	1,396	SH		SOLE		0	1,396	0
DISCOVER FINL SVCS	COM	254709108	312,360	2,779	SH		OTR	1	0	0	2,779
DOCGO INC	COM	256086109	42,881	7,671	SH		OTR	1	0	0	7,671
DOLLAR GEN CORP NEW	COM	256677105	331,582	2,439	SH		OTR	1	0	0	2,439
DOLLAR TREE INC	COM	256746108	1,227,596	8,642	SH		OTR	1	0	0	8,642
DOLLAR TREE INC	COM	256746108	10,654	75	SH		SOLE		0	75	0
DOMO INC	COM	257554105	31,107	3,023	SH		OTR	1	0	0	3,023
DONALDSON INC	COM	257651109	1,741,381	26,647	SH		OTR	1	0	0	26,647
DONALDSON INC	COM	257651109	281,444	4,307	SH		SOLE		35	4,272	0
DONALDSON INC	COM	257651109	1,614,145	24,700	SH		SOLE		24,700	0	0
DONEGAL GROUP INC	COM	257701201	21,209	1,516	SH		OTR	1	0	0	1,516
DORMAN PRODS INC	COM	258278100	218,367	2,618	SH		OTR	1	0	0	2,618
DOVER CORP	COM	260003108	239,021	1,554	SH		OTR	1	0	0	1,554
DOVER CORP	COM	260003108	442,627	2,878	SH		SOLE		0	2,878	0
DOVER CORP	COM	260003108	753,669	4,900	SH		SOLE		4,900	0	0
DOW INC	COM	260557103	427,423	7,794	SH		OTR	1	0	0	7,794
DRIL-QUIP INC	COM	262037104	78,722	3,383	SH		OTR	1	0	0	3,383
DUCOMMUN INC DEL	COM	264147109	68,303	1,312	SH		OTR	1	0	0	1,312
DYCOM INDS INC	COM	267475101	341,702	2,969	SH		OTR	1	0	0	2,969
DYNATRACE INC	COM	268150109	2,879,538	52,652	SH		OTR	1	0	0	52,652
DYNATRACE INC	COM	268150109	858,633	15,700	SH		SOLE		15,700	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	180,034	12,878	SH		OTR	1	0	0	12,878
DZS INC	COM	268211109	2,005	1,018	SH		OTR	1	0	0	1,018
EL POLLO LOCO HLDGS INC	COM	268603107	24,899	2,823	SH		OTR	1	0	0	2,823
EAGLE BANCORP INC MD	COM	268948106	91,837	3,047	SH		OTR	1	0	0	3,047
EAGLE PHARMACEUTICALS INC	COM	269796108	4,534	867	SH		OTR	1	0	0	867
EASTGROUP PPTYS INC	COM	277276101	1,868,804	10,182	SH		OTR	1	0	0	10,182
EASTMAN CHEM CO	COM	277432100	130,059	1,448	SH		OTR	1	0	0	1,448
EASTMAN KODAK CO	COM	277461406	21,934	5,624	SH		OTR	1	0	0	5,624
EBAY INC.	COM	278642103	251,557	5,767	SH		OTR	1	0	0	5,767
ECHOSTAR CORP	COM	278768106	195,526	11,800	SH		OTR	1	0	0	11,800
ECOLAB INC	COM	278865100	559,347	2,820	SH		OTR	1	0	0	2,820
ECOLAB INC	COM	278865100	253,630	1,279	SH		SOLE		0	1,279	0
ECOLAB INC	COM	278865100	1,824,820	9,200	SH		SOLE		9,200	0	0
EDISON INTL	COM	281020107	304,476	4,259	SH		OTR	1	0	0	4,259
89BIO INC	COM	282559103	68,606	6,142	SH		OTR	1	0	0	6,142
8X8 INC NEW	COM	282914100	42,211	11,167	SH		OTR	1	0	0	11,167
ELECTRONIC ARTS INC	COM	285512109	1,440,062	10,526	SH		OTR	1	0	0	10,526
ELECTRONIC ARTS INC	COM	285512109	1,066,050	7,792	SH		SOLE		125	7,667	0
ELECTRONIC ARTS INC	COM	285512109	1,121,842	8,200	SH		SOLE		8,200	0	0
EMERSON ELEC CO	COM	291011104	616,586	6,335	SH		OTR	1	0	0	6,335
EMERSON ELEC CO	COM	291011104	579,490	5,954	SH		SOLE		50	5,904	0
EMERSON ELEC CO	COM	291011104	2,082,862	21,400	SH		SOLE		21,400	0	0
EMPIRE PETE CORP	COM	292034303	5,583	508	SH		OTR	1	0	0	508
EMPIRE ST RLTY TR INC	COM	292104106	127,249	13,132	SH		OTR	1	0	0	13,132
EMPLOYERS HLDGS INC	COM	292218104	104,962	2,664	SH		OTR	1	0	0	2,664
ENCORE CAP GROUP INC	COM	292554102	117,233	2,310	SH		OTR	1	0	0	2,310
ENCORE WIRE CORP	COM	292562105	332,789	1,558	SH		OTR	1	0	0	1,558
ENERGY FUELS INC	COM	292671708	112,286	15,617	SH		OTR	1	0	0	15,617
ENERPAC TOOL GROUP CORP	COM	292765104	177,586	5,712	SH		OTR	1	0	0	5,712
ENFUSION INC	COM	292812104	36,695	3,783	SH		OTR	1	0	0	3,783
ENNIS INC	COM	293389102	49,758	2,271	SH		OTR	1	0	0	2,271
ENOVIX CORPORATION	COM	293594107	179,725	14,355	SH		OTR	1	0	0	14,355
ENTERPRISE BANCORP INC MASS	COM	293668109	25,485	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	161,097	3,608	SH		OTR	1	0	0	3,608
EPLUS INC	COM	294268107	210,937	2,642	SH		OTR	1	0	0	2,642
EQUIFAX INC	COM	294429105	350,163	1,416	SH		OTR	1	0	0	1,416
EQUITRANS MIDSTREAM CORP	COM	294600101	1,434,505	140,914	SH		OTR	1	0	0	140,914
EQUITY COMWLTH	COM	294628102	200,333	10,434	SH		OTR	1	0	0	10,434
ESCALADE INC	COM	296056104	16,514	822	SH		OTR	1	0	0	822
ESCO TECHNOLOGIES INC	COM	296315104	310,481	2,653	SH		OTR	1	0	0	2,653
ESSEX PPTY TR INC	COM	297178105	188,682	761	SH		OTR	1	0	0	761
ETHAN ALLEN INTERIORS INC	COM	297602104	71,948	2,254	SH		OTR	1	0	0	2,254
EURONET WORLDWIDE INC	COM	298736109	981,814	9,674	SH		OTR	1	0	0	9,674
EXLSERVICE HOLDINGS INC	COM	302081104	1,627,523	52,756	SH		OTR	1	0	0	52,756
EXPEDITORS INTL WASH INC	COM	302130109	205,555	1,616	SH		OTR	1	0	0	1,616
EXPEDITORS INTL WASH INC	COM	302130109	479,365	3,769	SH		SOLE		30	3,739	0
EXPEDITORS INTL WASH INC	COM	302130109	954,000	7,500	SH		SOLE		7,500	0	0
FMC CORP	COM	302491303	87,387	1,386	SH		OTR	1	0	0	1,386
FMC CORP	COM	302491303	4,646	74	SH		SOLE		0	74	0
FLYWIRE CORPORATION	COM	302492103	254,812	11,007	SH		OTR	1	0	0	11,007
F N B CORP	COM	302520101	1,090,983	79,229	SH		OTR	1	0	0	79,229
FTI CONSULTING INC	COM	302941109	1,561,535	7,841	SH		OTR	1	0	0	7,841
FACTSET RESH SYS INC	COM	303075105	201,315	422	SH		OTR	1	0	0	422
FACTSET RESH SYS INC	COM	303075105	277,590	582	SH		SOLE		0	582	0
FACTSET RESH SYS INC	COM	303075105	1,645,823	3,450	SH		SOLE		3,450	0	0
FAIR ISAAC CORP	COM	303250104	320,103	275	SH		OTR	1	0	0	275
FAIR ISAAC CORP	COM	303250104	232,802	200	SH		SOLE		0	200	0
FAIR ISAAC CORP	COM	303250104	1,105,810	950	SH		SOLE		950	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	52,945	3,664	SH		OTR	1	0	0	3,664
FARO TECHNOLOGIES INC	COM	311642102	44,249	1,964	SH		OTR	1	0	0	1,964
FASTENAL CO	COM	311900104	1,484,723	22,923	SH		OTR	1	0	0	22,923
FASTENAL CO	COM	311900104	455,262	7,029	SH		SOLE		45	6,984	0
FASTENAL CO	COM	311900104	757,809	11,700	SH		SOLE		11,700	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	173,437	907	SH		OTR	1	0	0	907
FEDERAL RLTY INVT TR NEW	COM	313745101	84,089	816	SH		OTR	1	0	0	816
FEDERAL RLTY INVT TR NEW	COM	313745101	731,655	7,100	SH		SOLE		7,100	0	0
FEDERAL SIGNAL CORP	COM	313855108	464,124	6,048	SH		OTR	1	0	0	6,048
FEDERATED HERMES INC	COM	314211103	644,796	19,043	SH		OTR	1	0	0	19,043
F5 INC	COM	315616102	131,192	733	SH		OTR	1	0	0	733
FIDELITY COMWLTH TR	ETF	315912808	268,143	4,526	SH		SOLE		451	4,075	0
FIDELITY COVINGTON TRUST	ETF	316092501	6,265	117	SH		SOLE		0	117	0
FIFTH THIRD BANCORP	COM	316773100	271,022	7,858	SH		OTR	1	0	0	7,858
FIFTH THIRD BANCORP	COM	316773100	399,912	11,595	SH		SOLE		260	11,335	0
FIFTH THIRD BANCORP	COM	316773100	1,189,905	34,500	SH		SOLE		34,500	0	0
FINANCIAL INSTNS INC	COM	317585404	28,968	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	290,030	17,631	SH		OTR	1	0	0	17,631
FIRST BANCORP N C	COM	318910106	146,449	3,957	SH		OTR	1	0	0	3,957
FIRST BANCSHARES INC MS	COM	318916103	88,459	3,016	SH		OTR	1	0	0	3,016
FIRST BUSEY CORP	COM	319383204	128,146	5,163	SH		OTR	1	0	0	5,163
FIRST BUSINESS FINL SVCS INC	COM	319390100	24,100	601	SH		OTR	1	0	0	601
FIRST COMWLTH FINL CORP PA	COM	319829107	157,117	10,176	SH		OTR	1	0	0	10,176
FIRST CMNTY CORP S C	COM	319835104	13,112	609	SH		OTR	1	0	0	609
FIRST FINL BANCORP OH	COM	320209109	231,776	9,759	SH		OTR	1	0	0	9,759
FIRST FINL CORP IND	COM	320218100	49,872	1,159	SH		OTR	1	0	0	1,159
FIRST HORIZON CORPORATION	COM	320517105	1,747,004	123,376	SH		OTR	1	0	0	123,376
FIRST HORIZON CORPORATION	COM	320517105	907,656	64,100	SH		SOLE		64,100	0	0
FIRST LONG IS CORP	COM	320734106	27,155	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	227,115	6,125	SH		OTR	1	0	0	6,125
FIRST MID ILL BANCSHARES INC	COM	320866106	79,926	2,306	SH		OTR	1	0	0	2,306
FIRST SOLAR INC	COM	336433107	206,219	1,197	SH		OTR	1	0	0	1,197
1ST SOURCE CORP	COM	336901103	91,052	1,657	SH		OTR	1	0	0	1,657
FIRST TR EXCHANGE TRADED FD	ETF	336920103	57,630	601	SH		SOLE		0	601	0
FISCALNOTE HOLDINGS INC	COM	337655104	5,862	5,142	SH		OTR	1	0	0	5,142
FISERV INC	COM	337738108	885,910	6,669	SH		OTR	1	0	0	6,669
FIRSTENERGY CORP	COM	337932107	218,310	5,955	SH		OTR	1	0	0	5,955
FLEETCOR TECHNOLOGIES INC	COM	339041105	226,653	802	SH		OTR	1	0	0	802
FLOOR & DECOR HLDGS INC	COM	339750101	2,625,118	23,531	SH		OTR	1	0	0	23,531
FLUOR CORP NEW	COM	343412102	2,039,386	52,065	SH		OTR	1	0	0	52,065
FLOWERS FOODS INC	COM	343498101	954,874	42,420	SH		OTR	1	0	0	42,420
FLOWERS FOODS INC	COM	343498101	165,750	7,363	SH		SOLE		55	7,308	0
FLOWERS FOODS INC	COM	343498101	682,053	30,300	SH		SOLE		30,300	0	0
FLUSHING FINL CORP	COM	343873105	47,281	2,869	SH		OTR	1	0	0	2,869
FOGHORN THERAPEUTICS INC	COM	344174107	9,894	1,534	SH		OTR	1	0	0	1,534
FOOT LOCKER INC	COM	344849104	264,962	8,506	SH		OTR	1	0	0	8,506
FORD MTR CO DEL	COM	345370860	532,642	43,695	SH		OTR	1	0	0	43,695
FORD MTR CO DEL	COM	345370860	649,960	53,319	SH		SOLE		1,150	52,169	0
FORD MTR CO DEL	COM	345370860	1,535,940	126,000	SH		SOLE		126,000	0	0
FORESTAR GROUP INC	COM	346232101	60,674	1,808	SH		OTR	1	0	0	1,808
FORMFACTOR INC	COM	346375108	333,346	7,992	SH		OTR	1	0	0	7,992
FORRESTER RESH INC	COM	346563109	25,898	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	163,462	2,600	SH		OTR	1	0	0	2,600
FRANKLIN COVEY CO	COM	353469109	52,367	1,203	SH		OTR	1	0	0	1,203
FRANKLIN ELEC INC	COM	353514102	462,470	4,785	SH		OTR	1	0	0	4,785
FRANKLIN RESOURCES INC	COM	354613101	93,332	3,133	SH		OTR	1	0	0	3,133
FRANKLIN RESOURCES INC	COM	354613101	462,106	15,512	SH		SOLE		155	15,357	0
FRANKLIN RESOURCES INC	COM	354613101	849,015	28,500	SH		SOLE		28,500	0	0
FRESHWORKS INC	COM	358054104	394,209	16,782	SH		OTR	1	0	0	16,782
FULGENT GENETICS INC	COM	359664109	58,803	2,034	SH		OTR	1	0	0	2,034
FULL HSE RESORTS INC	COM	359678109	13,774	2,565	SH		OTR	1	0	0	2,565
FULLER H B CO	COM	359694106	456,303	5,605	SH		OTR	1	0	0	5,605
FULLER H B CO	COM	359694106	267,913	3,291	SH		SOLE		0	3,291	0
FULLER H B CO	COM	359694106	618,716	7,600	SH		SOLE		7,600	0	0
FULTON FINL CORP PA	COM	360271100	266,290	16,178	SH		OTR	1	0	0	16,178
FUNKO INC	COM	361008105	26,406	3,416	SH		OTR	1	0	0	3,416
GATX CORP	COM	361448103	1,396,716	11,618	SH		OTR	1	0	0	11,618
GALLAGHER ARTHUR J & CO	COM	363576109	539,487	2,399	SH		OTR	1	0	0	2,399
GAP INC	COM	364760108	1,001,108	47,877	SH		OTR	1	0	0	47,877
GARTNER INC	COM	366651107	390,661	866	SH		OTR	1	0	0	866
GARTNER INC	COM	366651107	1,443,552	3,200	SH		SOLE		3,200	0	0
GENCOR INDS INC	COM	368678108	14,042	870	SH		OTR	1	0	0	870
GENERAC HLDGS INC	COM	368736104	88,271	683	SH		OTR	1	0	0	683
GENERAC HLDGS INC	COM	368736104	646	5	SH		SOLE		0	5	0
GENERAL DYNAMICS CORP	COM	369550108	653,589	2,517	SH		OTR	1	0	0	2,517
GENERAL DYNAMICS CORP	COM	369550108	1,519,226	5,851	SH		SOLE		65	5,786	0
GENERAL DYNAMICS CORP	COM	369550108	2,298,080	8,850	SH		SOLE		8,850	0	0
GENERAL ELECTRIC CO	COM	369604301	1,543,557	12,094	SH		OTR	1	0	0	12,094
GENERAL MLS INC	COM	370334104	420,739	6,459	SH		OTR	1	0	0	6,459
GENESCO INC	COM	371532102	34,611	983	SH		OTR	1	0	0	983
GENTEX CORP	COM	371901109	1,682,055	51,502	SH		OTR	1	0	0	51,502
GENTEX CORP	COM	371901109	1,479,498	45,300	SH		SOLE		45,300	0	0
GENIE ENERGY LTD	COM	372284208	57,582	2,047	SH		OTR	1	0	0	2,047
GENUINE PARTS CO	COM	372460105	224,509	1,621	SH		OTR	1	0	0	1,621
GENUINE PARTS CO	COM	372460105	419,494	3,029	SH		SOLE		25	3,004	0
GENUINE PARTS CO	COM	372460105	872,550	6,300	SH		SOLE		6,300	0	0
GERMAN AMERN BANCORP INC	COM	373865104	90,359	2,788	SH		OTR	1	0	0	2,788
GERON CORP	COM	374163103	104,401	49,479	SH		OTR	1	0	0	49,479
GETTY RLTY CORP NEW	COM	374297109	144,464	4,944	SH		OTR	1	0	0	4,944
GEVO INC	COM	374396406	26,752	23,062	SH		OTR	1	0	0	23,062
GIBRALTAR INDS INC	COM	374689107	243,337	3,081	SH		OTR	1	0	0	3,081
GILEAD SCIENCES INC	COM	375558103	4,049,366	49,986	SH		OTR	1	0	0	49,986
GILDAN ACTIVEWEAR INC	COM	375916103	1,286,034	38,900	SH		SOLE		38,900	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	52,550	3,969	SH		OTR	1	0	0	3,969
GLADSTONE LD CORP	COM	376549101	48,147	3,332	SH		OTR	1	0	0	3,332
GLATFELTER CORPORATION	COM	377320106	7,285	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	390,455	4,912	SH		OTR	1	0	0	4,912
GLOBALSTAR INC	COM	378973408	133,111	68,614	SH		OTR	1	0	0	68,614
GLOBAL NET LEASE INC	COM	379378201	192,542	19,351	SH		OTR	1	0	0	19,351
GLOBAL WTR RES INC	COM	379463102	8,384	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,357,403	25,472	SH		OTR	1	0	0	25,472
GLOBUS MED INC	COM	379577208	1,071,129	20,100	SH		SOLE		20,100	0	0
GODADDY INC	COM	380237107	3,300,939	31,094	SH		OTR	1	0	0	31,094
GODADDY INC	COM	380237107	1,730,408	16,300	SH		SOLE		16,300	0	0
GOLDEN ENTMT INC	COM	381013101	80,339	2,012	SH		OTR	1	0	0	2,012
GOLDMAN SACHS ETF TR	ETF	381430396	504,409	7,421	SH		SOLE		710	6,711	0
GOLDMAN SACHS ETF TR	ETF	381430503	5,816	62	SH		SOLE		0	62	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,314,189	91,773	SH		OTR	1	0	0	91,773
GORMAN RUPP CO	COM	383082104	80,262	2,259	SH		OTR	1	0	0	2,259
GRACO INC	COM	384109104	3,233,372	37,268	SH		OTR	1	0	0	37,268
GRAFTECH INTL LTD	COM	384313508	42,193	19,266	SH		OTR	1	0	0	19,266
GRAHAM HLDGS CO	COM	384637104	808,660	1,161	SH		OTR	1	0	0	1,161
GRAINGER W W INC	COM	384802104	406,887	491	SH		OTR	1	0	0	491
GRANITE CONSTR INC	COM	387328107	232,379	4,569	SH		OTR	1	0	0	4,569
GRANITE RIDGE RESOURCES INC	COM	387432107	12,919	2,146	SH		OTR	1	0	0	2,146
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,665,748	67,576	SH		OTR	1	0	0	67,576
GRAY TELEVISION INC	COM	389375106	73,203	8,170	SH		OTR	1	0	0	8,170
GREAT LAKES DREDGE & DOCK CO	COM	390607109	49,682	6,469	SH		OTR	1	0	0	6,469
GREAT SOUTHN BANCORP INC	COM	390905107	47,243	796	SH		OTR	1	0	0	796
GREEN BRICK PARTNERS INC	COM	392709101	136,239	2,623	SH		OTR	1	0	0	2,623
GREEN PLAINS INC	COM	393222104	145,822	5,782	SH		OTR	1	0	0	5,782
GREENBRIER COS INC	COM	393657101	138,593	3,137	SH		OTR	1	0	0	3,137
GREENE CNTY BANCORP INC	COM	394357107	14,326	508	SH		OTR	1	0	0	508
GREIF INC	COM	397624107	536,198	8,175	SH		OTR	1	0	0	8,175
GREIF INC	COM	397624206	29,440	446	SH		OTR	1	0	0	446
GRIFFON CORP	COM	398433102	265,864	4,362	SH		OTR	1	0	0	4,362
GROUP 1 AUTOMOTIVE INC	COM	398905109	422,065	1,385	SH		OTR	1	0	0	1,385
GUARANTY BANCSHARES INC TEX	COM	400764106	24,610	732	SH		OTR	1	0	0	732
GUESS INC	COM	401617105	58,895	2,554	SH		OTR	1	0	0	2,554
GULFPORT ENERGY CORP	COM	402635502	146,254	1,098	SH		OTR	1	0	0	1,098
HF SINCLAIR CORP	COM	403949100	1,920,888	34,567	SH		OTR	1	0	0	34,567
HF SINCLAIR CORP	COM	403949100	716,853	12,900	SH		SOLE		12,900	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	167,267	3,197	SH		OTR	1	0	0	3,197
HBT FINL INC.	COM	404111106	27,950	1,324	SH		OTR	1	0	0	1,324
HNI CORP	COM	404251100	192,042	4,591	SH		OTR	1	0	0	4,591
HACKETT GROUP INC	COM	404609109	56,174	2,467	SH		OTR	1	0	0	2,467
HAEMONETICS CORP MASS	COM	405024100	1,402,107	16,397	SH		OTR	1	0	0	16,397
HAIN CELESTIAL GROUP INC	COM	405217100	97,346	8,890	SH		OTR	1	0	0	8,890
HALLIBURTON CO	COM	406216101	359,548	9,946	SH		OTR	1	0	0	9,946
HAMILTON LANE INC	COM	407497106	429,370	3,785	SH		OTR	1	0	0	3,785
HANCOCK WHITNEY CORPORATION	COM	410120109	1,362,512	28,041	SH		OTR	1	0	0	28,041
HANESBRANDS INC	COM	410345102	156,060	34,991	SH		OTR	1	0	0	34,991
HANMI FINL CORP	COM	410495204	58,258	3,003	SH		OTR	1	0	0	3,003
HANOVER INS GROUP INC	COM	410867105	958,732	7,896	SH		OTR	1	0	0	7,896
HARLEY DAVIDSON INC	COM	412822108	1,030,894	27,983	SH		OTR	1	0	0	27,983
HARLEY DAVIDSON INC	COM	412822108	994,680	27,000	SH		SOLE		27,000	0	0
HARMONIC INC	COM	413160102	142,749	10,947	SH		OTR	1	0	0	10,947
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	105,879	3,278	SH		OTR	1	0	0	3,278
HARROW INC	COM	415858109	28,717	2,564	SH		OTR	1	0	0	2,564
ENVIRI CORP	COM	415864107	70,596	7,844	SH		OTR	1	0	0	7,844
HARTFORD FINL SVCS GROUP INC	COM	416515104	268,630	3,342	SH		OTR	1	0	0	3,342
HARVARD BIOSCIENCE INC	COM	416906105	17,281	3,230	SH		OTR	1	0	0	3,230
HASBRO INC	COM	418056107	76,845	1,505	SH		OTR	1	0	0	1,505
HAVERTY FURNITURE COS INC	COM	419596101	48,671	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN HOLDINGS INC	COM	419879101	71,383	5,027	SH		OTR	1	0	0	5,027
HAWKINS INC	COM	420261109	135,488	1,924	SH		OTR	1	0	0	1,924
HAYNES INTL INC	COM	420877201	71,541	1,254	SH		OTR	1	0	0	1,254
HEALTHCARE SVCS GROUP INC	COM	421906108	76,728	7,399	SH		OTR	1	0	0	7,399
HEARTLAND EXPRESS INC	COM	422347104	65,924	4,623	SH		OTR	1	0	0	4,623
HECLA MNG CO	COM	422704106	304,463	63,298	SH		OTR	1	0	0	63,298
HEIDRICK & STRUGGLES INTL IN	COM	422819102	57,761	1,956	SH		OTR	1	0	0	1,956
HELMERICH & PAYNE INC	COM	423452101	365,351	10,087	SH		OTR	1	0	0	10,087
HENRY JACK & ASSOC INC	COM	426281101	137,428	841	SH		OTR	1	0	0	841
HERITAGE COMM CORP	COM	426927109	57,982	5,845	SH		OTR	1	0	0	5,845
HERON THERAPEUTICS INC	COM	427746102	12,118	7,128	SH		OTR	1	0	0	7,128
HERSHEY CO	COM	427866108	310,609	1,666	SH		OTR	1	0	0	1,666
HEXCEL CORP NEW	COM	428291108	1,369,685	18,572	SH		OTR	1	0	0	18,572
HEXCEL CORP NEW	COM	428291108	3,909	53	SH		SOLE		0	53	0
HIBBETT INC	COM	428567101	90,817	1,261	SH		OTR	1	0	0	1,261
HILLENBRAND INC	COM	431571108	347,391	7,260	SH		OTR	1	0	0	7,260
HILLMAN SOLUTIONS CORP	COM	431636109	180,350	19,582	SH		OTR	1	0	0	19,582
HILLTOP HOLDINGS INC	COM	432748101	163,480	4,643	SH		OTR	1	0	0	4,643
HIMS & HERS HEALTH INC	COM	433000106	108,099	12,146	SH		OTR	1	0	0	12,146
HINGHAM INSTN SVGS MASS	COM	433323102	28,577	147	SH		OTR	1	0	0	147
HIREQUEST INC	COM	433535101	6,800	443	SH		OTR	1	0	0	443
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	23,309	1,733	SH		OTR	1	0	0	1,733
HIPPO HLDGS INC	COM	433539202	11,345	1,244	SH		OTR	1	0	0	1,244
HOLOGIC INC	COM	436440101	194,487	2,722	SH		OTR	1	0	0	2,722
HOME BANCSHARES INC	COM	436893200	1,537,860	60,713	SH		OTR	1	0	0	60,713
HOME DEPOT INC	COM	437076102	3,867,151	11,159	SH		OTR	1	0	0	11,159
HOME DEPOT INC	COM	437076102	1,696,201	4,895	SH		SOLE		75	4,820	0
HOME DEPOT INC	COM	437076102	3,448,173	9,950	SH		SOLE		9,950	0	0
HOMETRUST BANCSHARES INC	COM	437872104	32,035	1,190	SH		OTR	1	0	0	1,190
HONEYWELL INTL INC	COM	438516106	5,546,200	26,447	SH		OTR	1	0	0	26,447
HONEYWELL INTL INC	COM	438516106	1,432,215	6,830	SH		SOLE		70	6,760	0
HONEYWELL INTL INC	COM	438516106	1,242,532	5,925	SH		SOLE		5,925	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	23,681	908	SH		OTR	1	0	0	908
HORACE MANN EDUCATORS CORP N	COM	440327104	133,612	4,086	SH		OTR	1	0	0	4,086
HORIZON BANCORP INC	COM	440407104	60,903	4,256	SH		OTR	1	0	0	4,256
HORMEL FOODS CORP	COM	440452100	107,280	3,341	SH		OTR	1	0	0	3,341
HOULIHAN LOKEY INC	COM	441593100	1,366,494	11,396	SH		OTR	1	0	0	11,396
HOULIHAN LOKEY INC	COM	441593100	815,388	6,800	SH		SOLE		6,800	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	75,164	483	SH		OTR	1	0	0	483
HOWMET AEROSPACE INC	COM	443201108	240,509	4,444	SH		OTR	1	0	0	4,444
HUB GROUP INC	COM	443320106	299,357	3,256	SH		OTR	1	0	0	3,256
HUBBELL INC	COM	443510607	204,923	623	SH		OTR	1	0	0	623
HUBBELL INC	COM	443510607	1,373,283	4,175	SH		SOLE		4,175	0	0
HUBSPOT INC	COM	443573100	17,416	30	SH		SOLE		0	30	0
HUDSON PAC PPTYS INC	COM	444097109	126,895	13,630	SH		OTR	1	0	0	13,630
HUDSON TECHNOLOGIES INC	COM	444144109	58,331	4,324	SH		OTR	1	0	0	4,324
HUMANA INC	COM	444859102	626,284	1,368	SH		OTR	1	0	0	1,368
HUNT J B TRANS SVCS INC	COM	445658107	180,765	905	SH		OTR	1	0	0	905
HUNTINGTON BANCSHARES INC	COM	446150104	204,678	16,091	SH		OTR	1	0	0	16,091
HUNTINGTON INGALLS INDS INC	COM	446413106	127,743	492	SH		OTR	1	0	0	492
HUNTINGTON INGALLS INDS INC	COM	446413106	584,190	2,250	SH		SOLE		2,250	0	0
HURON CONSULTING GROUP INC	COM	447462102	194,600	1,893	SH		OTR	1	0	0	1,893
HYATT HOTELS CORP	COM	448579102	1,273,323	9,764	SH		OTR	1	0	0	9,764
IDT CORP	COM	448947507	52,362	1,536	SH		OTR	1	0	0	1,536
HYLIION HOLDINGS CORP	COM	449109107	11,847	14,559	SH		OTR	1	0	0	14,559
HYSTER YALE MATLS HANDLING I	COM	449172105	66,605	1,071	SH		OTR	1	0	0	1,071
IGM BIOSCIENCES INC	COM	449585108	5,210	627	SH		OTR	1	0	0	627
IRHYTHM TECHNOLOGIES INC	COM	450056106	340,066	3,177	SH		OTR	1	0	0	3,177
IDACORP INC	COM	451107106	1,098,824	11,176	SH		OTR	1	0	0	11,176
ILLINOIS TOOL WKS INC	COM	452308109	797,083	3,043	SH		OTR	1	0	0	3,043
ILLINOIS TOOL WKS INC	COM	452308109	453,746	1,732	SH		SOLE		10	1,722	0
ILLINOIS TOOL WKS INC	COM	452308109	969,178	3,700	SH		SOLE		3,700	0	0
ILLUMINA INC	COM	452327109	887,098	6,371	SH		OTR	1	0	0	6,371
ILLUMINA INC	COM	452327109	522,707	3,754	SH		SOLE		30	3,724	0
ILLUMINA INC	COM	452327109	456,011	3,275	SH		SOLE		3,275	0	0
IMMERSION CORP	COM	452521107	18,257	2,586	SH		OTR	1	0	0	2,586
IMPINJ INC	COM	453204109	217,512	2,416	SH		OTR	1	0	0	2,416
INDEPENDENT BK CORP MASS	COM	453836108	301,278	4,578	SH		OTR	1	0	0	4,578
INDEPENDENT BK CORP MICH	COM	453838609	51,858	1,993	SH		OTR	1	0	0	1,993
INGLES MKTS INC	COM	457030104	120,745	1,398	SH		OTR	1	0	0	1,398
INGREDION INC	COM	457187102	1,562,181	14,394	SH		OTR	1	0	0	14,394
INNODATA INC	COM	457642205	16,956	2,083	SH		OTR	1	0	0	2,083
INSMED INC	COM	457669307	443,436	14,309	SH		OTR	1	0	0	14,309
INSTRUCTURE HLDGS INC	COM	457790103	52,345	1,938	SH		OTR	1	0	0	1,938
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	653,990	15,017	SH		OTR	1	0	0	15,017
INTEL CORP	COM	458140100	8,498,783	169,130	SH		OTR	1	0	0	169,130
INTEL CORP	COM	458140100	63,314	1,260	SH		SOLE		0	1,260	0
INTER PARFUMS INC	COM	458334109	273,763	1,901	SH		OTR	1	0	0	1,901
INTERFACE INC	COM	458665304	71,391	5,657	SH		OTR	1	0	0	5,657
INTERNATIONAL BANCSHARES COR	COM	459044103	952,393	17,533	SH		OTR	1	0	0	17,533
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,659,542	10,147	SH		OTR	1	0	0	10,147
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,044,384	12,500	SH		SOLE		150	12,350	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,976,610	18,200	SH		SOLE		18,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	229,712	2,837	SH		OTR	1	0	0	2,837
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,133,580	14,000	SH		SOLE		14,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	144,347	3,993	SH		OTR	1	0	0	3,993
INTERPUBLIC GROUP COS INC	COM	460690100	138,916	4,256	SH		OTR	1	0	0	4,256
INTERPUBLIC GROUP COS INC	COM	460690100	2,676	82	SH		SOLE		0	82	0
INTEST CORP	COM	461147100	12,050	886	SH		OTR	1	0	0	886
INTEVAC INC	COM	461148108	9,107	2,108	SH		OTR	1	0	0	2,108
INTUIT	COM	461202103	7,020,962	11,233	SH		OTR	1	0	0	11,233
INTUIT	COM	461202103	15,626	25	SH		SOLE		0	25	0
INVESTORS TITLE CO NC	COM	461804106	17,998	111	SH		OTR	1	0	0	111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	186,901	22,989	SH		OTR	1	0	0	22,989
IROBOT CORP	COM	462726100	105,496	2,726	SH		OTR	1	0	0	2,726
ISHARES INC	ETF	464286525	5,319	53	SH		SOLE		0	53	0
ISHARES INC	ETF	464286533	552,340	9,936	SH		SOLE		0	9,936	0
ISHARES TR	ETF	464287176	701,741	6,528	SH		SOLE		621	5,907	0
ISHARES TR	ETF	464287200	47,589,341	99,636	SH		SOLE		2,629	97,007	0
ISHARES TR	ETF	464287200	2,922,618	6,119	SH		SOLE		6,119	0	0
ISHARES TR	COM	464287226	40,593,250	409,000	SH		OTR	1	0	0	409,000
ISHARES TR	ETF	464287226	210,215	2,118	SH		SOLE		0	2,118	0
ISHARES TR	ETF	464287234	44,231	1,100	SH		SOLE		0	1,100	0
ISHARES TR	COM	464287242	5,090,360	46,000	SH		OTR	1	0	0	46,000
ISHARES TR	ETF	464287242	11,235	102	SH		SOLE		0	102	0
ISHARES TR	COM	464287309	26,435,200	352,000	SH		OTR	1	0	0	352,000
ISHARES TR	ETF	464287309	1,369,232	18,232	SH		SOLE		0	18,232	0
ISHARES TR	ETF	464287374	5,047,049	123,945	SH		SOLE		2,888	121,057	0
ISHARES TR	COM	464287408	24,344,600	140,000	SH		OTR	1	0	0	140,000
ISHARES TR	ETF	464287408	1,500,076	8,627	SH		SOLE		0	8,627	0
ISHARES TR	COM	464287457	3,363,640	41,000	SH		OTR	1	0	0	41,000
ISHARES TR	ETF	464287457	305,522	3,724	SH		SOLE		0	3,724	0
ISHARES TR	ETF	464287465	871,614	11,568	SH		SOLE		0	11,568	0
ISHARES TR	COM	464287507	7,621,625	27,500	SH		OTR	1	0	0	27,500
ISHARES TR	ETF	464287507	4,430,365	15,985	SH		SOLE		0	15,985	0
ISHARES TR	ETF	464287507	1,580,864	5,704	SH		SOLE		5,704	0	0
ISHARES TR	ETF	464287556	4,076	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	451,133	2,730	SH		SOLE		2,730	0	0
ISHARES TR	ETF	464287606	1,137,042	14,353	SH		SOLE		0	14,353	0
ISHARES TR	ETF	464287614	3,785	12	SH		SOLE		0	12	0
ISHARES TR	ETF	464287630	329,455	2,121	SH		SOLE		2,121	0	0
ISHARES TR	COM	464287655	18,264,610	91,000	SH		OTR	1	0	0	91,000
ISHARES TR	ETF	464287655	428,516	2,135	SH		SOLE		0	2,135	0
ISHARES TR	ETF	464287655	1,010,575	5,035	SH		SOLE		5,035	0	0
ISHARES TR	ETF	464287705	1,180,908	10,355	SH		SOLE		0	10,355	0
ISHARES TR	ETF	464287804	3,815,209	35,244	SH		SOLE		620	34,624	0
ISHARES TR	ETF	464287838	4,145	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	31,952	310	SH		SOLE		0	310	0
ISHARES TR	ETF	464287887	232,760	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288158	1,333,724	12,650	SH		SOLE		202	12,449	0
ISHARES TR	ETF	464288166	107,348	990	SH		SOLE		955	35	0
ISHARES TR	ETF	464288208	482,353	7,185	SH		SOLE		0	7,185	0
ISHARES TR	ETF	464288224	8,564	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1,527	15	SH		SOLE		0	15	0
ISHARES TR	ETF	464288281	28,499	320	SH		SOLE		0	320	0
ISHARES TR	ETF	464288356	66,475	1,147	SH		SOLE		402	745	0
ISHARES TR	ETF	464288406	17,607	260	SH		SOLE		0	260	0
ISHARES TR	ETF	464288414	4,107,223	37,886	SH		SOLE		290	37,596	0
ISHARES TR	ETF	464288414	2,777,464	25,620	SH		SOLE		25,620	0	0
ISHARES TR	ETF	464288448	51,782	1,850	SH		SOLE		0	1,850	0
ISHARES TR	ETF	464288513	51,560	666	SH		SOLE		0	666	0
ISHARES TR	ETF	464288570	1,578,575	17,337	SH		SOLE		951	16,386	0
ISHARES TR	ETF	464288588	14,112	150	SH		SOLE		0	150	0
ISHARES TR	ETF	464288638	1,260,183	24,234	SH		SOLE		2,805	21,429	0
ISHARES TR	ETF	464288646	403,568	7,871	SH		SOLE		0	7,871	0
ISHARES TR	ETF	464288661	153,169	1,308	SH		SOLE		0	1,308	0
ISHARES TR	ETF	464288760	3,925	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	879,385	8,749	SH		SOLE		95	8,654	0
ISHARES TR	ETF	464288828	16,432	63	SH		SOLE		0	63	0
MONDEE HOLDINGS INC	COM	465712107	10,347	3,749	SH		OTR	1	0	0	3,749
ITRON INC	COM	465741106	356,332	4,719	SH		OTR	1	0	0	4,719
J & J SNACK FOODS CORP	COM	466032109	260,738	1,560	SH		OTR	1	0	0	1,560
JABIL INC	COM	466313103	181,163	1,422	SH		OTR	1	0	0	1,422
JABIL INC	COM	466313103	1,108,380	8,700	SH		SOLE		8,700	0	0
JACK IN THE BOX INC	COM	466367109	168,484	2,064	SH		OTR	1	0	0	2,064
JETBLUE AWYS CORP	COM	477143101	193,218	34,814	SH		OTR	1	0	0	34,814
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	328,086	3,299	SH		OTR	1	0	0	3,299
JOHNSON & JOHNSON	COM	478160104	4,208,312	26,849	SH		OTR	1	0	0	26,849
JOHNSON & JOHNSON	COM	478160104	344,243	2,196	SH		SOLE		0	2,196	0
JOHNSON OUTDOORS INC	COM	479167108	21,635	405	SH		OTR	1	0	0	405
KLA CORP	COM	482480100	3,170,410	5,454	SH		OTR	1	0	0	5,454
KVH INDS INC	COM	482738101	8,148	1,549	SH		OTR	1	0	0	1,549
KAISER ALUMINUM CORP	COM	483007704	112,907	1,586	SH		OTR	1	0	0	1,586
KALTURA INC	COM	483467106	13,367	6,855	SH		OTR	1	0	0	6,855
KALVISTA PHARMACEUTICALS INC	COM	483497103	30,233	2,468	SH		OTR	1	0	0	2,468
KAMAN CORP	COM	483548103	66,509	2,777	SH		OTR	1	0	0	2,777
KELLANOVA	COM	487836108	163,872	2,931	SH		OTR	1	0	0	2,931
KELLY SVCS INC	COM	488152208	70,373	3,255	SH		OTR	1	0	0	3,255
KEMPER CORP	COM	488401100	657,240	13,504	SH		OTR	1	0	0	13,504
ZEVRA THERAPEUTICS INC	COM	488445206	18,759	2,864	SH		OTR	1	0	0	2,864
KENNAMETAL INC	COM	489170100	215,475	8,355	SH		OTR	1	0	0	8,355
KENNEDY-WILSON HOLDINGS INC	COM	489398107	147,310	11,899	SH		OTR	1	0	0	11,899
KEROS THERAPEUTICS INC	COM	492327101	88,903	2,236	SH		OTR	1	0	0	2,236
KEYCORP	COM	493267108	162,173	11,262	SH		OTR	1	0	0	11,262
KFORCE INC	COM	493732101	130,121	1,926	SH		OTR	1	0	0	1,926
KIMBERLY-CLARK CORP	COM	494368103	456,270	3,755	SH		OTR	1	0	0	3,755
KIMBERLY-CLARK CORP	COM	494368103	188,105	1,548	SH		SOLE		0	1,548	0
KIMBERLY-CLARK CORP	COM	494368103	498,191	4,100	SH		SOLE		4,100	0	0
KINGSWAY FINL SVCS INC	COM	496904202	7,384	879	SH		OTR	1	0	0	879
KIRBY CORP	COM	497266106	1,024,086	13,049	SH		OTR	1	0	0	13,049
KNIFE RIVER CORP	COM	498894104	1,227,308	18,545	SH		OTR	1	0	0	18,545
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	2,053,147	35,614	SH		OTR	1	0	0	35,614
KORN FERRY	COM	500643200	320,727	5,404	SH		OTR	1	0	0	5,404
KOSMOS ENERGY LTD	COM	500688106	317,302	47,288	SH		OTR	1	0	0	47,288
KRAFT HEINZ CO	COM	500754106	1,656,297	44,789	SH		OTR	1	0	0	44,789
KRAFT HEINZ CO	COM	500754106	2,700	73	SH		SOLE		0	73	0
KROGER CO	COM	501044101	336,151	7,354	SH		OTR	1	0	0	7,354
KRYSTAL BIOTECH INC	COM	501147102	277,522	2,237	SH		OTR	1	0	0	2,237
KULICKE & SOFFA INDS INC	COM	501242101	314,585	5,749	SH		OTR	1	0	0	5,749
KURA SUSHI USA INC	COM	501270102	43,700	575	SH		OTR	1	0	0	575
KYMERA THERAPEUTICS INC	COM	501575104	96,112	3,775	SH		OTR	1	0	0	3,775
LKQ CORP	COM	501889208	155,126	3,246	SH		OTR	1	0	0	3,246
LSB INDS INC	COM	502160104	50,488	5,423	SH		OTR	1	0	0	5,423
LTC PPTYS INC	COM	502175102	130,953	4,077	SH		OTR	1	0	0	4,077
L3HARRIS TECHNOLOGIES INC	COM	502431109	443,566	2,106	SH		OTR	1	0	0	2,106
LA Z BOY INC	COM	505336107	159,347	4,316	SH		OTR	1	0	0	4,316
LADDER CAP CORP	COM	505743104	129,603	11,260	SH		OTR	1	0	0	11,260
LAKELAND BANCORP INC	COM	511637100	91,713	6,201	SH		OTR	1	0	0	6,201
LAKELAND FINL CORP	COM	511656100	160,880	2,469	SH		OTR	1	0	0	2,469
LAM RESEARCH CORP	COM	512807108	4,141,879	5,288	SH		OTR	1	0	0	5,288
LAMAR ADVERTISING CO NEW	COM	512816109	2,055,136	19,337	SH		OTR	1	0	0	19,337
LAMAR ADVERTISING CO NEW	COM	512816109	1,689,852	15,900	SH		SOLE		15,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	174,025	1,610	SH		OTR	1	0	0	1,610
LAMB WESTON HLDGS INC	COM	513272104	641,266	5,933	SH		SOLE		70	5,863	0
LAMB WESTON HLDGS INC	COM	513272104	1,048,473	9,700	SH		SOLE		9,700	0	0
LANCASTER COLONY CORP	COM	513847103	1,096,843	6,592	SH		OTR	1	0	0	6,592
LANCASTER COLONY CORP	COM	513847103	180,477	1,085	SH		SOLE		10	1,075	0
LANCASTER COLONY CORP	COM	513847103	1,381,037	8,300	SH		SOLE		8,300	0	0
LANDSTAR SYS INC	COM	515098101	1,537,000	7,937	SH		OTR	1	0	0	7,937
LANDSTAR SYS INC	COM	515098101	1,413,645	7,300	SH		SOLE		7,300	0	0
LANTHEUS HLDGS INC	COM	516544103	1,374,354	22,167	SH		OTR	1	0	0	22,167
VITAL ENERGY INC	COM	516806205	110,040	2,419	SH		OTR	1	0	0	2,419
LARIMAR THERAPEUTICS INC	COM	517125100	9,637	2,118	SH		OTR	1	0	0	2,118
LAS VEGAS SANDS CORP	COM	517834107	199,005	4,044	SH		OTR	1	0	0	4,044
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,102,539	30,476	SH		OTR	1	0	0	30,476
LAUDER ESTEE COS INC	COM	518439104	377,471	2,581	SH		OTR	1	0	0	2,581
LAUDER ESTEE COS INC	COM	518439104	5,411	37	SH		SOLE		0	37	0
LAUREATE EDUCATION INC	COM	518613203	178,586	13,026	SH		OTR	1	0	0	13,026
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	28,215	894	SH		OTR	1	0	0	894
LEAR CORP	COM	521865204	1,816,525	12,864	SH		OTR	1	0	0	12,864
LEGGETT & PLATT INC	COM	524660107	781,750	29,872	SH		OTR	1	0	0	29,872
LEIDOS HOLDINGS INC	COM	525327102	178,055	1,645	SH		OTR	1	0	0	1,645
LEMAITRE VASCULAR INC	COM	525558201	111,363	1,962	SH		OTR	1	0	0	1,962
LENNAR CORP	COM	526057104	414,331	2,780	SH		OTR	1	0	0	2,780
LENNOX INTL INC	COM	526107107	3,160,386	7,062	SH		OTR	1	0	0	7,062
LESLIES INC	COM	527064109	122,010	17,657	SH		OTR	1	0	0	17,657
LEXICON PHARMACEUTICALS INC	COM	528872302	8,212	5,367	SH		OTR	1	0	0	5,367
LXP INDUSTRIAL TRUST	COM	529043101	297,769	30,017	SH		OTR	1	0	0	30,017
LIGHTWAVE LOGIC INC	COM	532275104	56,334	11,312	SH		OTR	1	0	0	11,312
ELI LILLY & CO	COM	532457108	5,183,908	8,893	SH		OTR	1	0	0	8,893
ELI LILLY & CO	COM	532457108	4,409,650	7,565	SH		SOLE		70	7,495	0
ELI LILLY & CO	COM	532457108	4,605,068	7,900	SH		SOLE		7,900	0	0
LIMONEIRA CO	COM	532746104	29,831	1,446	SH		OTR	1	0	0	1,446
LINCOLN EDL SVCS CORP	COM	533535100	19,638	1,956	SH		OTR	1	0	0	1,956
LINCOLN ELEC HLDGS INC	COM	533900106	2,746,520	12,630	SH		OTR	1	0	0	12,630
LINCOLN ELEC HLDGS INC	COM	533900106	445,174	2,047	SH		SOLE		15	2,032	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,218,408	14,800	SH		SOLE		14,800	0	0
LINCOLN NATL CORP IND	COM	534187109	26,970	1,000	SH		SOLE		0	1,000	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	38,870	3,449	SH		OTR	1	0	0	3,449
LINDSAY CORP	COM	535555106	141,947	1,099	SH		OTR	1	0	0	1,099
LIONS GATE ENTMNT CORP	COM	535919401	63,689	5,843	SH		OTR	1	0	0	5,843
LIONS GATE ENTMNT CORP	COM	535919500	127,151	12,478	SH		OTR	1	0	0	12,478
LITHIA MTRS INC	COM	536797103	2,000,705	6,076	SH		OTR	1	0	0	6,076
LITTELFUSE INC	COM	537008104	1,470,510	5,496	SH		OTR	1	0	0	5,496
LIVE NATION ENTERTAINMENT IN	COM	538034109	147,607	1,577	SH		OTR	1	0	0	1,577
LIVEPERSON INC	COM	538146101	27,371	7,222	SH		OTR	1	0	0	7,222
LOCKHEED MARTIN CORP	COM	539830109	1,112,251	2,454	SH		OTR	1	0	0	2,454
LOCKHEED MARTIN CORP	COM	539830109	459,722	1,014	SH		SOLE		5	1,009	0
LOCKHEED MARTIN CORP	COM	539830109	1,042,452	2,300	SH		SOLE		2,300	0	0
LOEWS CORP	COM	540424108	148,505	2,134	SH		OTR	1	0	0	2,134
LOUISIANA PAC CORP	COM	546347105	1,003,661	14,170	SH		OTR	1	0	0	14,170
LOUISIANA PAC CORP	COM	546347105	1,019,952	14,400	SH		SOLE		14,400	0	0
LOWES COS INC	COM	548661107	1,427,213	6,413	SH		OTR	1	0	0	6,413
LOWES COS INC	COM	548661107	987,017	4,435	SH		SOLE		15	4,420	0
LOWES COS INC	COM	548661107	756,670	3,400	SH		SOLE		3,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,455,215	4,802	SH		OTR	1	0	0	4,802
LUMEN TECHNOLOGIES INC	COM	550241103	183,359	100,196	SH		OTR	1	0	0	100,196
LUNA INNOVATIONS INC	COM	550351100	17,642	2,653	SH		OTR	1	0	0	2,653
LUMINAR TECHNOLOGIES INC	COM	550424105	91,226	27,070	SH		OTR	1	0	0	27,070
LUTHER BURBANK CORP	COM	550550107	11,920	1,113	SH		OTR	1	0	0	1,113
M D C HLDGS INC	COM	552676108	343,268	6,213	SH		OTR	1	0	0	6,213
MDU RES GROUP INC	COM	552690109	904,286	45,671	SH		OTR	1	0	0	45,671
MDU RES GROUP INC	COM	552690109	733	37	SH		SOLE		0	37	0
MGIC INVT CORP WIS	COM	552848103	1,181,127	61,230	SH		OTR	1	0	0	61,230
MGM RESORTS INTERNATIONAL	COM	552953101	144,763	3,240	SH		OTR	1	0	0	3,240
MP MATERIALS CORP	COM	553368101	640,599	32,272	SH		OTR	1	0	0	32,272
MSA SAFETY INC	COM	553498106	1,377,484	8,159	SH		OTR	1	0	0	8,159
MSA SAFETY INC	COM	553498106	224,800	1,332	SH		SOLE		10	1,322	0
MSA SAFETY INC	COM	553498106	1,384,406	8,200	SH		SOLE		8,200	0	0
MSC INDL DIRECT INC	COM	553530106	1,036,599	10,237	SH		OTR	1	0	0	10,237
MVB FINL CORP	COM	553810102	25,267	1,120	SH		OTR	1	0	0	1,120
MACATAWA BK CORP	COM	554225102	23,248	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	345,462	22,389	SH		OTR	1	0	0	22,389
VERIS RESIDENTIAL INC	COM	554489104	123,732	7,866	SH		OTR	1	0	0	7,866
MACROGENICS INC	COM	556099109	60,606	6,300	SH		OTR	1	0	0	6,300
MADDEN STEVEN LTD	COM	556269108	327,516	7,798	SH		OTR	1	0	0	7,798
MADISON SQUARE GARDEN ENTMT	COM	558256103	136,602	4,297	SH		OTR	1	0	0	4,297
MADRIGAL PHARMACEUTICALS INC	COM	558868105	354,474	1,532	SH		OTR	1	0	0	1,532
MAGNA INTL INC	COM	559222401	3,131	53	SH		SOLE		0	53	0
MAGNOLIA OIL & GAS CORP	COM	559663109	388,117	18,230	SH		OTR	1	0	0	18,230
MANHATTAN ASSOCIATES INC	COM	562750109	2,926,845	13,593	SH		OTR	1	0	0	13,593
MANITOWOC CO INC	COM	563571405	57,380	3,438	SH		OTR	1	0	0	3,438
MARATHON DIGITAL HOLDINGS IN	COM	565788106	504,518	21,478	SH		OTR	1	0	0	21,478
MARATHON OIL CORP	COM	565849106	168,878	6,990	SH		OTR	1	0	0	6,990
MARATHON OIL CORP	COM	565849106	42,872	1,775	SH		SOLE		0	1,775	0
MARCUS & MILLICHAP INC	COM	566324109	104,832	2,400	SH		OTR	1	0	0	2,400
MARCUS CORP DEL	COM	566330106	36,596	2,510	SH		OTR	1	0	0	2,510
MARINEMAX INC	COM	567908108	82,624	2,124	SH		OTR	1	0	0	2,124
MARINE PRODS CORP	COM	568427108	9,268	813	SH		OTR	1	0	0	813
MARSH & MCLENNAN COS INC	COM	571748102	1,038,106	5,479	SH		OTR	1	0	0	5,479
MARSH & MCLENNAN COS INC	COM	571748102	67,683	357	SH		SOLE		0	357	0
MARRIOTT INTL INC NEW	COM	571903202	2,539,017	11,259	SH		OTR	1	0	0	11,259
MARRIOTT INTL INC NEW	COM	571903202	1,530,633	6,787	SH		SOLE		105	6,682	0
MARRIOTT INTL INC NEW	COM	571903202	1,775,891	7,875	SH		SOLE		7,875	0	0
MARTEN TRANS LTD	COM	573075108	121,160	5,775	SH		OTR	1	0	0	5,775
MARTIN MARIETTA MATLS INC	COM	573284106	355,723	713	SH		OTR	1	0	0	713
MARVELL TECHNOLOGY INC	COM	573874104	1,509,258	25,025	SH		OTR	1	0	0	25,025
MASCO CORP	COM	574599106	167,115	2,495	SH		OTR	1	0	0	2,495
MASCO CORP	COM	574599106	7,033	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	1,148,658	9,800	SH		OTR	1	0	0	9,800
MASONITE INTL CORP	COM	575385109	194,887	2,302	SH		OTR	1	0	0	2,302
MASTEC INC	COM	576323109	1,010,559	13,346	SH		OTR	1	0	0	13,346
MATADOR RES CO	COM	576485205	2,043,662	35,942	SH		OTR	1	0	0	35,942
MATERION CORP	COM	576690101	276,787	2,127	SH		OTR	1	0	0	2,127
MATTEL INC	COM	577081102	1,472,527	77,994	SH		OTR	1	0	0	77,994
MATTERPORT INC	COM	577096100	66,567	24,746	SH		OTR	1	0	0	24,746
MATTHEWS INTL CORP	COM	577128101	108,264	2,954	SH		OTR	1	0	0	2,954
MAUI LD & PINEAPPLE INC	COM	577345101	9,899	623	SH		OTR	1	0	0	623
MAXIMUS INC	COM	577933104	1,641,056	19,569	SH		OTR	1	0	0	19,569
MAYVILLE ENGR CO INC	COM	578605107	13,151	912	SH		OTR	1	0	0	912
MCCORMICK & CO INC	COM	579780206	203,550	2,975	SH		OTR	1	0	0	2,975
MCCORMICK & CO INC	COM	579780206	1,044,561	15,267	SH		SOLE		115	15,152	0
MCCORMICK & CO INC	COM	579780206	1,635,238	23,900	SH		SOLE		23,900	0	0
MCDONALDS CORP	COM	580135101	2,389,871	8,060	SH		OTR	1	0	0	8,060
MCDONALDS CORP	COM	580135101	406,021	1,369	SH		SOLE		10	1,359	0
MCDONALDS CORP	COM	580135101	800,577	2,700	SH		SOLE		2,700	0	0
MCGRATH RENTCORP	COM	580589109	305,988	2,558	SH		OTR	1	0	0	2,558
MERCANTILE BK CORP	COM	587376104	62,508	1,548	SH		OTR	1	0	0	1,548
MERCURY GENL CORP NEW	COM	589400100	99,431	2,665	SH		OTR	1	0	0	2,665
MERIT MED SYS INC	COM	589889104	447,252	5,888	SH		OTR	1	0	0	5,888
MERRIMACK PHARMACEUTICALS IN	COM	590328209	11,600	865	SH		OTR	1	0	0	865
METHODE ELECTRS INC	COM	591520200	79,873	3,514	SH		OTR	1	0	0	3,514
METROPOLITAN BK HLDG CORP	COM	591774104	57,263	1,034	SH		OTR	1	0	0	1,034
METTLER TOLEDO INTERNATIONAL	COM	592688105	292,323	241	SH		OTR	1	0	0	241
MICROSOFT CORP	COM	594918104	62,581,329	166,422	SH		OTR	1	0	0	166,422
MICROSOFT CORP	COM	594918104	7,655,899	20,359	SH		SOLE		250	20,109	0
MICROSOFT CORP	COM	594918104	12,146,092	32,300	SH		SOLE		32,300	0	0
MICROVISION INC DEL	COM	594960304	46,412	17,448	SH		OTR	1	0	0	17,448
MICROSTRATEGY INC	COM	594972408	781,314	1,237	SH		OTR	1	0	0	1,237
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,957,357	21,705	SH		OTR	1	0	0	21,705
MICROCHIP TECHNOLOGY INC.	COM	595017104	797,411	8,842	SH		SOLE		165	8,677	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,218,428	24,600	SH		SOLE		24,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,773,308	44,215	SH		OTR	1	0	0	44,215
MIDDLEBY CORP	COM	596278101	1,741,757	11,835	SH		OTR	1	0	0	11,835
MIDDLEFIELD BANC CORP	COM	596304204	21,008	649	SH		OTR	1	0	0	649
MIDDLESEX WTR CO	COM	596680108	114,310	1,742	SH		OTR	1	0	0	1,742
MIDLAND STATES BANCORP INC	COM	597742105	58,841	2,135	SH		OTR	1	0	0	2,135
MIDWESTONE FINL GROUP INC NE	COM	598511103	37,782	1,404	SH		OTR	1	0	0	1,404
MILLERKNOLL INC	COM	600544100	201,461	7,551	SH		OTR	1	0	0	7,551
MILLER INDS INC TENN	COM	600551204	44,405	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	99,241	11,316	SH		OTR	1	0	0	11,316
MINERALS TECHNOLOGIES INC	COM	603158106	230,759	3,236	SH		OTR	1	0	0	3,236
MINERALYS THERAPEUTICS INC	COM	603170101	8,359	972	SH		OTR	1	0	0	972
MIRUM PHARMACEUTICALS INC	COM	604749101	77,844	2,637	SH		OTR	1	0	0	2,637
MITEK SYS INC	COM	606710200	54,898	4,210	SH		OTR	1	0	0	4,210
MODEL N INC	COM	607525102	99,910	3,710	SH		OTR	1	0	0	3,710
MODINE MFG CO	COM	607828100	318,201	5,330	SH		OTR	1	0	0	5,330
MOHAWK INDS INC	COM	608190104	72,450	700	SH		OTR	1	0	0	700
MONARCH CASINO & RESORT INC	COM	609027107	92,592	1,339	SH		OTR	1	0	0	1,339
MONDELEZ INTL INC	COM	609207105	3,953,881	54,589	SH		OTR	1	0	0	54,589
MONDELEZ INTL INC	COM	609207105	90,074	1,244	SH		SOLE		0	1,244	0
MONOLITHIC PWR SYS INC	COM	609839105	339,360	538	SH		OTR	1	0	0	538
MONOLITHIC PWR SYS INC	COM	609839105	19,554	31	SH		SOLE		0	31	0
MONRO INC	COM	610236101	90,895	3,098	SH		OTR	1	0	0	3,098
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	89,096	2,773	SH		OTR	1	0	0	2,773
MOODYS CORP	COM	615369105	683,089	1,749	SH		OTR	1	0	0	1,749
MOOG INC	COM	615394202	425,653	2,940	SH		OTR	1	0	0	2,940
MORGAN STANLEY	COM	617446448	1,309,603	14,044	SH		OTR	1	0	0	14,044
MORGAN STANLEY	COM	617446448	1,241,504	13,314	SH		SOLE		220	13,094	0
MORGAN STANLEY	COM	617446448	1,753,100	18,800	SH		SOLE		18,800	0	0
MORNINGSTAR INC	COM	617700109	1,646,166	5,751	SH		OTR	1	0	0	5,751
MOTOROLA SOLUTIONS INC	COM	620076307	577,338	1,844	SH		OTR	1	0	0	1,844
MOTOROLA SOLUTIONS INC	COM	620076307	98,849	316	SH		SOLE		0	316	0
MOVADO GROUP INC	COM	624580106	47,848	1,587	SH		OTR	1	0	0	1,587
MUELLER INDS INC	COM	624756102	534,210	11,330	SH		OTR	1	0	0	11,330
MUELLER WTR PRODS INC	COM	624758108	231,509	16,077	SH		OTR	1	0	0	16,077
MURPHY OIL CORP	COM	626717102	2,024,473	47,456	SH		OTR	1	0	0	47,456
MURPHY OIL CORP	COM	626717102	1,262,736	29,600	SH		SOLE		29,600	0	0
MURPHY USA INC	COM	626755102	1,524,294	4,275	SH		OTR	1	0	0	4,275
MYERS INDS INC	COM	628464109	71,045	3,634	SH		OTR	1	0	0	3,634
NBT BANCORP INC	COM	628778102	198,905	4,746	SH		OTR	1	0	0	4,746
NL INDS INC	COM	629156407	2,985	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	242,189	8,160	SH		OTR	1	0	0	8,160
NRG ENERGY INC	COM	629377508	129,715	2,509	SH		OTR	1	0	0	2,509
NVE CORP	COM	629445206	30,901	394	SH		OTR	1	0	0	394
NACCO INDS INC	COM	629579103	11,096	304	SH		OTR	1	0	0	304
NAPCO SEC TECHNOLOGIES INC	COM	630402105	117,786	3,439	SH		OTR	1	0	0	3,439
NASDAQ INC	COM	631103108	220,874	3,799	SH		OTR	1	0	0	3,799
NASDAQ INC	COM	631103108	405,060	6,967	SH		SOLE		115	6,852	0
NASDAQ INC	COM	631103108	994,194	17,100	SH		SOLE		17,100	0	0
NATHANS FAMOUS INC NEW	COM	632347100	18,176	233	SH		OTR	1	0	0	233
NATIONAL BK HLDGS CORP	COM	633707104	136,190	3,662	SH		OTR	1	0	0	3,662
NATIONAL BANKSHARES INC VA	COM	634865109	15,431	477	SH		OTR	1	0	0	477
NATIONAL BEVERAGE CORP	COM	635017106	117,190	2,357	SH		OTR	1	0	0	2,357
NATIONAL HEALTHCARE CORP	COM	635906100	114,693	1,241	SH		OTR	1	0	0	1,241
NATIONAL FUEL GAS CO	COM	636180101	1,017,147	20,274	SH		OTR	1	0	0	20,274
NATIONAL FUEL GAS CO	COM	636180101	346,224	6,901	SH		SOLE		25	6,876	0
NATIONAL FUEL GAS CO	COM	636180101	1,816,154	36,200	SH		SOLE		36,200	0	0
NATIONAL PRESTO INDS INC	COM	637215104	42,870	534	SH		OTR	1	0	0	534
NATIONAL RESH CORP	COM	637372202	55,859	1,412	SH		OTR	1	0	0	1,412
NNN REIT INC	COM	637417106	1,736,197	40,283	SH		OTR	1	0	0	40,283
NNN REIT INC	COM	637417106	1,499,880	34,800	SH		SOLE		34,800	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	707,478	17,060	SH		OTR	1	0	0	17,060
NATIONAL WESTN LIFE GROUP IN	COM	638517102	108,196	224	SH		OTR	1	0	0	224
NATURES SUNSHINE PRODS INC	COM	639027101	17,601	1,018	SH		OTR	1	0	0	1,018
NEOGEN CORP	COM	640491106	1,341,317	66,699	SH		OTR	1	0	0	66,699
NEOGEN CORP	COM	640491106	844,620	42,000	SH		SOLE		42,000	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	26,257	1,540	SH		OTR	1	0	0	1,540
ATLAS ENERGY SOLUTIONS INC	COM	642045108	23,144	1,344	SH		OTR	1	0	0	1,344
NEW JERSEY RES CORP	COM	646025106	1,409,263	31,612	SH		OTR	1	0	0	31,612
NEW JERSEY RES CORP	COM	646025106	303,997	6,819	SH		SOLE		50	6,769	0
NEW JERSEY RES CORP	COM	646025106	356,640	8,000	SH		SOLE		8,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,631,941	159,525	SH		OTR	1	0	0	159,525
NEW YORK MTG TR INC	COM	649604840	77,171	9,047	SH		OTR	1	0	0	9,047
NEW YORK TIMES CO	COM	650111107	1,769,911	36,128	SH		OTR	1	0	0	36,128
NEWELL BRANDS INC	COM	651229106	181	21	SH		SOLE		0	21	0
NEWMARKET CORP	COM	651587107	845,491	1,549	SH		OTR	1	0	0	1,549
NEWMONT CORP	COM	651639106	530,082	12,807	SH		OTR	1	0	0	12,807
NEWPARK RES INC	COM	651718504	50,935	7,671	SH		OTR	1	0	0	7,671
NEWTEKONE INC	COM	652526203	26,565	1,925	SH		OTR	1	0	0	1,925
NIKE INC	COM	654106103	1,476,769	13,602	SH		OTR	1	0	0	13,602
NIKE INC	COM	654106103	327,131	3,013	SH		SOLE		0	3,013	0
NIKE INC	COM	654106103	890,274	8,200	SH		SOLE		8,200	0	0
NIKOLA CORP	COM	654110105	51,609	58,995	SH		OTR	1	0	0	58,995
NIOCORP DEVS LTD	COM	654484609	514	161	SH		OTR	1	0	0	161
NORDSON CORP	COM	655663102	165,100	625	SH		OTR	1	0	0	625
NORDSON CORP	COM	655663102	272,782	1,033	SH		SOLE		5	1,028	0
NORDSON CORP	COM	655663102	587,756	2,225	SH		SOLE		2,225	0	0
NORDSTROM INC	COM	655664100	400,937	21,731	SH		OTR	1	0	0	21,731
NORFOLK SOUTHN CORP	COM	655844108	594,023	2,513	SH		OTR	1	0	0	2,513
NORFOLK SOUTHN CORP	COM	655844108	23,638	100	SH		SOLE		0	100	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	19,603	1,105	SH		OTR	1	0	0	1,105
NORTHERN OIL & GAS INC	COM	665531307	338,004	9,118	SH		OTR	1	0	0	9,118
NORTHERN TR CORP	COM	665859104	201,584	2,389	SH		OTR	1	0	0	2,389
NORTHERN TR CORP	COM	665859104	48,012	569	SH		SOLE		0	569	0
NORTHRIM BANCORP INC	COM	666762109	26,031	455	SH		OTR	1	0	0	455
NORTHROP GRUMMAN CORP	COM	666807102	737,321	1,575	SH		OTR	1	0	0	1,575
NORTHROP GRUMMAN CORP	COM	666807102	954,914	2,040	SH		SOLE		35	2,005	0
NORTHROP GRUMMAN CORP	COM	666807102	1,135,240	2,425	SH		SOLE		2,425	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	158,122	12,670	SH		OTR	1	0	0	12,670
NORTHWEST PIPE CO	COM	667746101	25,328	837	SH		OTR	1	0	0	837
NORTHWESTERN ENERGY GROUP IN	COM	668074305	1,010,268	19,852	SH		OTR	1	0	0	19,852
GEN DIGITAL INC	COM	668771108	142,967	6,265	SH		OTR	1	0	0	6,265
GEN DIGITAL INC	COM	668771108	554	24	SH		SOLE		0	24	0
NORWOOD FINL CORP	COM	669549107	20,042	609	SH		OTR	1	0	0	609
NOVAVAX INC	COM	670002401	41,218	8,587	SH		OTR	1	0	0	8,587
NOVO-NORDISK A S	ADR	670100205	43,656	422	SH		SOLE		0	422	0
NUCOR CORP	COM	670346105	475,477	2,732	SH		OTR	1	0	0	2,732
NUCOR CORP	COM	670346105	821,249	4,719	SH		SOLE		40	4,679	0
NUCOR CORP	COM	670346105	1,966,652	11,300	SH		SOLE		11,300	0	0
NUVALENT INC	COM	670703107	202,446	2,751	SH		OTR	1	0	0	2,751
OGE ENERGY CORP	COM	670837103	1,544,709	44,223	SH		OTR	1	0	0	44,223
OSI SYSTEMS INC	COM	671044105	215,255	1,668	SH		OTR	1	0	0	1,668
OAK VY BANCORP OAKDALE CALIF	COM	671807105	16,652	556	SH		OTR	1	0	0	556
CHORD ENERGY CORPORATION	COM	674215207	2,219,669	13,353	SH		OTR	1	0	0	13,353
OCCIDENTAL PETE CORP	COM	674599105	438,092	7,337	SH		OTR	1	0	0	7,337
OCCIDENTAL PETE CORP	COM	674599105	13,136	220	SH		SOLE		0	220	0
OCEANEERING INTL INC	COM	675232102	212,608	9,991	SH		OTR	1	0	0	9,991
OCEANFIRST FINL CORP	COM	675234108	100,549	5,792	SH		OTR	1	0	0	5,792
OCWEN FINL CORP	COM	675746606	16,334	531	SH		OTR	1	0	0	531
OIL DRI CORP AMER	COM	677864100	27,167	405	SH		OTR	1	0	0	405
OIL STS INTL INC	COM	678026105	42,247	6,222	SH		OTR	1	0	0	6,222
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,685,767	4,159	SH		OTR	1	0	0	4,159
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,134,924	2,800	SH		SOLE		2,800	0	0
OLD NATL BANCORP IND	COM	680033107	1,591,477	94,226	SH		OTR	1	0	0	94,226
OLD REP INTL CORP	COM	680223104	1,692,676	57,574	SH		OTR	1	0	0	57,574
OLD REP INTL CORP	COM	680223104	566,028	19,253	SH		SOLE		80	19,173	0
OLD REP INTL CORP	COM	680223104	1,863,960	63,400	SH		SOLE		63,400	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	66,608	4,314	SH		OTR	1	0	0	4,314
OLIN CORP	COM	680665205	1,459,833	27,059	SH		OTR	1	0	0	27,059
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,033,925	13,624	SH		OTR	1	0	0	13,624
OMNICOM GROUP INC	COM	681919106	197,243	2,280	SH		OTR	1	0	0	2,280
OMEGA HEALTHCARE INVS INC	COM	681936100	1,658,522	54,094	SH		OTR	1	0	0	54,094
OMEGA FLEX INC	COM	682095104	17,486	248	SH		OTR	1	0	0	248
OMEROS CORP	COM	682143102	16,438	5,027	SH		OTR	1	0	0	5,027
ON SEMICONDUCTOR CORP	COM	682189105	1,443,231	17,278	SH		OTR	1	0	0	17,278
ONE LIBERTY PPTYS INC	COM	682406103	28,614	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	454,534	6,473	SH		OTR	1	0	0	6,473
ONEOK INC NEW	COM	682680103	392,301	5,587	SH		SOLE		0	5,587	0
ONTO INNOVATION INC	COM	683344105	2,415,514	15,798	SH		OTR	1	0	0	15,798
OOMA INC	COM	683416101	25,248	2,353	SH		OTR	1	0	0	2,353
OPENDOOR TECHNOLOGIES INC	COM	683712103	257,828	57,551	SH		OTR	1	0	0	57,551
ORMAT TECHNOLOGIES INC	COM	686688102	1,331,479	17,568	SH		OTR	1	0	0	17,568
ORRSTOWN FINL SVCS INC	COM	687380105	26,550	900	SH		OTR	1	0	0	900
OSCAR HEALTH INC	COM	687793109	140,636	15,370	SH		OTR	1	0	0	15,370
OSHKOSH CORP	COM	688239201	1,565,766	14,443	SH		OTR	1	0	0	14,443
OTTER TAIL CORP	COM	689648103	363,417	4,277	SH		OTR	1	0	0	4,277
OUTSET MED INC	COM	690145107	26,569	4,911	SH		OTR	1	0	0	4,911
BEYOND INC	COM	690370101	124,162	4,484	SH		OTR	1	0	0	4,484
OVID THERAPEUTICS INC	COM	690469101	15,855	4,924	SH		OTR	1	0	0	4,924
OWENS & MINOR INC NEW	COM	690732102	142,232	7,381	SH		OTR	1	0	0	7,381
OWENS CORNING NEW	COM	690742101	2,908,866	19,624	SH		OTR	1	0	0	19,624
OWENS CORNING NEW	COM	690742101	1,022,787	6,900	SH		SOLE		6,900	0	0
OXFORD INDS INC	COM	691497309	148,900	1,489	SH		OTR	1	0	0	1,489
P A M TRANSN SVCS INC	COM	693149106	10,432	502	SH		OTR	1	0	0	502
PDF SOLUTIONS INC	COM	693282105	97,866	3,045	SH		OTR	1	0	0	3,045
PNC FINL SVCS GROUP INC	COM	693475105	685,366	4,426	SH		OTR	1	0	0	4,426
PNC FINL SVCS GROUP INC	COM	693475105	868,221	5,607	SH		SOLE		65	5,542	0
PNC FINL SVCS GROUP INC	COM	693475105	1,858,200	12,000	SH		SOLE		12,000	0	0
PPG INDS INC	COM	693506107	391,821	2,620	SH		OTR	1	0	0	2,620
PPG INDS INC	COM	693506107	392,254	2,623	SH		SOLE		20	2,603	0
PPG INDS INC	COM	693506107	897,300	6,000	SH		SOLE		6,000	0	0
PVH CORPORATION	COM	693656100	1,629,325	13,342	SH		OTR	1	0	0	13,342
PACCAR INC	COM	693718108	2,049,088	20,984	SH		OTR	1	0	0	20,984
PACIRA BIOSCIENCES INC	COM	695127100	152,707	4,526	SH		OTR	1	0	0	4,526
PACKAGING CORP AMER	COM	695156109	162,258	996	SH		OTR	1	0	0	996
PALO ALTO NETWORKS INC	COM	697435105	3,715,193	12,599	SH		OTR	1	0	0	12,599
PALO ALTO NETWORKS INC	COM	697435105	16,513	56	SH		SOLE		0	56	0
PAPA JOHNS INTL INC	COM	698813102	251,330	3,297	SH		OTR	1	0	0	3,297
PAR TECHNOLOGY CORP	COM	698884103	115,294	2,648	SH		OTR	1	0	0	2,648
PARK HOTELS & RESORTS INC	COM	700517105	709,369	46,364	SH		OTR	1	0	0	46,364
PARK NATL CORP	COM	700658107	189,326	1,425	SH		OTR	1	0	0	1,425
PARK-OHIO HLDGS CORP	COM	700666100	18,683	693	SH		OTR	1	0	0	693
PARKE BANCORP INC	COM	700885106	15,350	758	SH		OTR	1	0	0	758
PARKER-HANNIFIN CORP	COM	701094104	657,880	1,428	SH		OTR	1	0	0	1,428
PARKER-HANNIFIN CORP	COM	701094104	1,648,305	3,578	SH		SOLE		40	3,538	0
PARKER-HANNIFIN CORP	COM	701094104	1,808,248	3,925	SH		SOLE		3,925	0	0
PATRICK INDS INC	COM	703343103	213,043	2,123	SH		OTR	1	0	0	2,123
PATTERSON COS INC	COM	703395103	796,059	27,981	SH		OTR	1	0	0	27,981
PATTERSON-UTI ENERGY INC	COM	703481101	395,593	36,629	SH		OTR	1	0	0	36,629
PAYCHEX INC	COM	704326107	1,673,496	14,050	SH		OTR	1	0	0	14,050
PAYCHEX INC	COM	704326107	38,621	324	SH		SOLE		0	324	0
PEABODY ENERGY CORP	COM	704551100	288,095	11,846	SH		OTR	1	0	0	11,846
PEAPACK-GLADSTONE FINL CORP	COM	704699107	50,187	1,683	SH		OTR	1	0	0	1,683
PENN ENTERTAINMENT INC	COM	707569109	881,401	33,874	SH		OTR	1	0	0	33,874
PENNS WOODS BANCORP INC	COM	708430103	12,741	566	SH		OTR	1	0	0	566
PEOPLES BANCORP INC	COM	709789101	113,602	3,365	SH		OTR	1	0	0	3,365
PEOPLES FINL SVCS CORP	COM	711040105	32,921	676	SH		OTR	1	0	0	676
PEPGEN INC	COM	713317105	7,990	1,175	SH		OTR	1	0	0	1,175
PEPSICO INC	COM	713448108	9,367,525	55,155	SH		OTR	1	0	0	55,155
PEPSICO INC	COM	713448108	1,614,517	9,506	SH		SOLE		85	9,421	0
PEPSICO INC	COM	713448108	3,889,336	22,900	SH		SOLE		22,900	0	0
REVVITY INC	COM	714046109	149,864	1,371	SH		OTR	1	0	0	1,371
REVVITY INC	COM	714046109	8,198	75	SH		SOLE		0	75	0
PERPETUA RESOURCES CORP	COM	714266103	9,887	3,119	SH		OTR	1	0	0	3,119
PETMED EXPRESS INC	COM	716382106	13,442	1,778	SH		OTR	1	0	0	1,778
PFIZER INC	COM	717081103	1,806,429	62,745	SH		OTR	1	0	0	62,745
PFIZER INC	COM	717081103	140,861	4,893	SH		SOLE		0	4,893	0
PHILIP MORRIS INTL INC	COM	718172109	1,622,974	17,251	SH		OTR	1	0	0	17,251
PHILIP MORRIS INTL INC	COM	718172109	42,696	454	SH		SOLE		0	454	0
PHILLIPS 66	COM	718546104	650,921	4,889	SH		OTR	1	0	0	4,889
PHILLIPS 66	COM	718546104	1,186,175	8,909	SH		SOLE		140	8,769	0
PHILLIPS 66	COM	718546104	2,303,322	17,300	SH		SOLE		17,300	0	0
PHOTRONICS INC	COM	719405102	190,416	6,070	SH		OTR	1	0	0	6,070
PIEDMONT OFFICE REALTY TR IN	COM	720190206	87,297	12,278	SH		OTR	1	0	0	12,278
PDD HOLDINGS INC	COM	722304102	2,834,464	19,373	SH		OTR	1	0	0	19,373
PINNACLE WEST CAP CORP	COM	723484101	96,481	1,343	SH		OTR	1	0	0	1,343
PIONEER BANCORP INC MD	COM	723561106	9,189	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	583,114	2,593	SH		OTR	1	0	0	2,593
PIPER SANDLER COMPANIES	COM	724078100	314,241	1,797	SH		OTR	1	0	0	1,797
PITNEY BOWES INC	COM	724479100	76,186	17,315	SH		OTR	1	0	0	17,315
PLEXUS CORP	COM	729132100	307,414	2,843	SH		OTR	1	0	0	2,843
PLIANT THERAPEUTICS INC	COM	729139105	101,670	5,614	SH		OTR	1	0	0	5,614
PLUMAS BANCORP	COM	729273102	18,690	452	SH		OTR	1	0	0	452
PLYMOUTH INDL REIT INC	COM	729640102	102,755	4,269	SH		OTR	1	0	0	4,269
POLARIS INC	COM	731068102	1,110,799	11,721	SH		OTR	1	0	0	11,721
POLARIS INC	COM	731068102	134,345	1,418	SH		SOLE		0	1,418	0
POLARIS INC	COM	731068102	322,218	3,400	SH		SOLE		3,400	0	0
PONCE FINANCIAL GROUP INC	COM	732344106	16,485	1,689	SH		OTR	1	0	0	1,689
PORTLAND GEN ELEC CO	COM	736508847	1,424,152	32,860	SH		OTR	1	0	0	32,860
POST HLDGS INC	COM	737446104	987,945	11,219	SH		OTR	1	0	0	11,219
POTLATCHDELTIC CORPORATION	COM	737630103	1,262,901	25,721	SH		OTR	1	0	0	25,721
POWELL INDS INC	COM	739128106	83,892	949	SH		OTR	1	0	0	949
POWER INTEGRATIONS INC	COM	739276103	1,502,285	18,296	SH		OTR	1	0	0	18,296
PREFERRED BK LOS ANGELES CA	COM	740367404	97,230	1,331	SH		OTR	1	0	0	1,331
PREFORMED LINE PRODS CO	COM	740444104	29,717	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	194,906	2,572	SH		OTR	1	0	0	2,572
PROCTER AND GAMBLE CO	COM	742718109	3,854,735	26,305	SH		OTR	1	0	0	26,305
PROCTER AND GAMBLE CO	COM	742718109	1,690,379	11,535	SH		SOLE		75	11,460	0
PROCTER AND GAMBLE CO	COM	742718109	2,872,184	19,600	SH		SOLE		19,600	0	0
PROGRESS SOFTWARE CORP	COM	743312100	244,784	4,508	SH		OTR	1	0	0	4,508
PROGRESSIVE CORP	COM	743315103	1,035,479	6,501	SH		OTR	1	0	0	6,501
PROGRESSIVE CORP	COM	743315103	10,017	63	SH		SOLE		0	63	0
PROSPERITY BANCSHARES INC	COM	743606105	1,401,469	20,692	SH		OTR	1	0	0	20,692
PROSPERITY BANCSHARES INC	COM	743606105	276,601	4,084	SH		SOLE		30	4,054	0
PROSPERITY BANCSHARES INC	COM	743606105	629,889	9,300	SH		SOLE		9,300	0	0
PROTO LABS INC	COM	743713109	102,114	2,621	SH		OTR	1	0	0	2,621
PRUDENTIAL FINL INC	COM	744320102	416,085	4,012	SH		OTR	1	0	0	4,012
P3 HEALTH PARTNERS INC	COM	744413105	2,690	1,908	SH		OTR	1	0	0	1,908
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	338,588	5,537	SH		OTR	1	0	0	5,537
PULMONX CORP	COM	745848101	46,117	3,617	SH		OTR	1	0	0	3,617
PULTE GROUP INC	COM	745867101	247,315	2,396	SH		OTR	1	0	0	2,396
PURE CYCLE CORP	COM	746228303	15,726	1,502	SH		OTR	1	0	0	1,502
QUAD / GRAPHICS INC	COM	747301109	14,157	2,612	SH		OTR	1	0	0	2,612
QUAKER HOUGHTON	COM	747316107	307,111	1,439	SH		OTR	1	0	0	1,439
QUALCOMM INC	COM	747525103	6,457,730	44,650	SH		OTR	1	0	0	44,650
QUALCOMM INC	COM	747525103	227,008	1,570	SH		SOLE		0	1,570	0
QUALCOMM INC	COM	747525103	1,518,615	10,500	SH		SOLE		10,500	0	0
QUANEX BLDG PRODS CORP	COM	747619104	100,331	3,282	SH		OTR	1	0	0	3,282
REV GROUP INC	COM	749527107	57,672	3,174	SH		OTR	1	0	0	3,174
RLI CORP	COM	749607107	1,180,109	8,865	SH		OTR	1	0	0	8,865
RPC INC	COM	749660106	61,086	8,391	SH		OTR	1	0	0	8,391
RPM INTL INC	COM	749685103	3,175,315	28,445	SH		OTR	1	0	0	28,445
RPM INTL INC	COM	749685103	270,841	2,426	SH		SOLE		0	2,426	0
RPM INTL INC	COM	749685103	1,629,798	14,600	SH		SOLE		14,600	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	15,546	7,773	SH		OTR	1	0	0	7,773
RADIAN GROUP INC	COM	750236101	452,860	15,862	SH		OTR	1	0	0	15,862
RADNET INC	COM	750491102	216,860	6,237	SH		OTR	1	0	0	6,237
RAMBUS INC DEL	COM	750917106	2,373,940	34,783	SH		OTR	1	0	0	34,783
RALPH LAUREN CORP	COM	751212101	63,736	442	SH		OTR	1	0	0	442
RAPID7 INC	COM	753422104	358,645	6,281	SH		OTR	1	0	0	6,281
RAYMOND JAMES FINL INC	COM	754730109	241,844	2,169	SH		OTR	1	0	0	2,169
RAYONIER INC	COM	754907103	1,006,443	30,124	SH		OTR	1	0	0	30,124
REALTY INCOME CORP	COM	756109104	472,854	8,235	SH		OTR	1	0	0	8,235
REALTY INCOME CORP	COM	756109104	36,002	627	SH		SOLE		0	627	0
REALTY INCOME CORP	COM	756109104	2,469,060	43,000	SH		SOLE		43,000	0	0
REDWOOD TRUST INC	COM	758075402	83,911	11,324	SH		OTR	1	0	0	11,324
REGAL REXNORD CORPORATION	COM	758750103	2,168,493	14,650	SH		OTR	1	0	0	14,650
REGENCY CTRS CORP	COM	758849103	128,506	1,918	SH		OTR	1	0	0	1,918
REINSURANCE GRP OF AMERICA I	COM	759351604	2,354,223	14,552	SH		OTR	1	0	0	14,552
REINSURANCE GRP OF AMERICA I	COM	759351604	1,585,444	9,800	SH		SOLE		9,800	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,549,139	12,690	SH		OTR	1	0	0	12,690
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,817,920	6,500	SH		SOLE		6,500	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	7,088	2,887	SH		OTR	1	0	0	2,887
REPLIGEN CORP	COM	759916109	2,061,407	11,465	SH		OTR	1	0	0	11,465
REPUBLIC BANCORP INC KY	COM	760281204	40,653	737	SH		OTR	1	0	0	737
REPUBLIC SVCS INC	COM	760759100	374,840	2,273	SH		OTR	1	0	0	2,273
REPUBLIC SVCS INC	COM	760759100	12,863	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	281,253	1,635	SH		OTR	1	0	0	1,635
REVANCE THERAPEUTICS INC	COM	761330109	72,860	8,289	SH		OTR	1	0	0	8,289
REX AMERICAN RES CORP	COM	761624105	73,552	1,555	SH		OTR	1	0	0	1,555
RIBBON COMMUNICATIONS INC	COM	762544104	25,123	8,663	SH		OTR	1	0	0	8,663
RICHARDSON ELECTRS LTD	COM	763165107	13,190	988	SH		OTR	1	0	0	988
RIGEL PHARMACEUTICALS INC	COM	766559603	21,475	14,810	SH		OTR	1	0	0	14,810
RIOT PLATFORMS INC	COM	767292105	304,774	19,701	SH		OTR	1	0	0	19,701
ROBERT HALF INC.	COM	770323103	113,768	1,294	SH		OTR	1	0	0	1,294
ROCKET LAB USA INC	COM	773122106	153,242	27,711	SH		OTR	1	0	0	27,711
ROCKWELL AUTOMATION INC	COM	773903109	395,552	1,274	SH		OTR	1	0	0	1,274
ROCKY BRANDS INC	COM	774515100	17,746	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	236,934	1,794	SH		OTR	1	0	0	1,794
ROLLINS INC	COM	775711104	142,801	3,270	SH		OTR	1	0	0	3,270
ROPER TECHNOLOGIES INC	COM	776696106	2,336,053	4,285	SH		OTR	1	0	0	4,285
ROPER TECHNOLOGIES INC	COM	776696106	355,727	653	SH		SOLE		0	653	0
ROPER TECHNOLOGIES INC	COM	776696106	381,619	700	SH		SOLE		700	0	0
ROSS STORES INC	COM	778296103	1,880,028	13,585	SH		OTR	1	0	0	13,585
SHELL PLC	ADR	780259305	2,924	44	SH		SOLE		0	44	0
ROYAL GOLD INC	COM	780287108	1,754,525	14,505	SH		OTR	1	0	0	14,505
RUSH ENTERPRISES INC	COM	781846209	311,357	6,190	SH		OTR	1	0	0	6,190
RUSH ENTERPRISES INC	COM	781846308	44,821	846	SH		OTR	1	0	0	846
RUSH STREET INTERACTIVE INC	COM	782011100	27,627	6,153	SH		OTR	1	0	0	6,153
RYDER SYS INC	COM	783549108	1,125,977	9,786	SH		OTR	1	0	0	9,786
RYERSON HLDG CORP	COM	783754104	101,023	2,913	SH		OTR	1	0	0	2,913
S & T BANCORP INC	COM	783859101	129,202	3,866	SH		OTR	1	0	0	3,866
SEI INVTS CO	COM	784117103	1,403,248	22,081	SH		OTR	1	0	0	22,081
SJW GROUP	COM	784305104	216,112	3,307	SH		OTR	1	0	0	3,307
SAGIMET BIOSCIENCES INC	COM	786700104	2,846	525	SH		OTR	1	0	0	525
ST JOE CO	COM	790148100	206,056	3,424	SH		OTR	1	0	0	3,424
SANA BIOTECHNOLOGY INC	COM	799566104	37,805	9,266	SH		OTR	1	0	0	9,266
SANDY SPRING BANCORP INC	COM	800363103	118,739	4,359	SH		OTR	1	0	0	4,359
SANFILIPPO JOHN B & SON INC	COM	800422107	91,809	891	SH		OTR	1	0	0	891
SANGAMO THERAPEUTICS INC	COM	800677106	5,326	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	294,453	5,732	SH		OTR	1	0	0	5,732
SAUL CTRS INC	COM	804395101	47,399	1,207	SH		OTR	1	0	0	1,207
SAVARA INC	COM	805111101	42,554	9,054	SH		OTR	1	0	0	9,054
SCANSOURCE INC	COM	806037107	98,391	2,484	SH		OTR	1	0	0	2,484
HENRY SCHEIN INC	COM	806407102	109,855	1,451	SH		OTR	1	0	0	1,451
SCHLUMBERGER LTD	COM	806857108	826,031	15,873	SH		OTR	1	0	0	15,873
SCHNITZER STEEL INDS INC	COM	806882106	77,572	2,572	SH		OTR	1	0	0	2,572
SCHOLASTIC CORP	COM	807066105	107,219	2,844	SH		OTR	1	0	0	2,844
SCHWAB CHARLES CORP	COM	808513105	1,137,746	16,537	SH		OTR	1	0	0	16,537
SCHWAB STRATEGIC TR	ETF	808524300	64,875	782	SH		SOLE		0	782	0
SCHWAB STRATEGIC TR	ETF	808524706	634,146	25,581	SH		SOLE		0	25,581	0
SCHWAB STRATEGIC TR	ETF	808524755	4,419	131	SH		SOLE		0	131	0
SCHWAB STRATEGIC TR	ETF	808524797	25,504	335	SH		SOLE		0	335	0
SCHWAB STRATEGIC TR	ETF	808524805	1,357,401	36,726	SH		SOLE		0	36,726	0
SCHWAB STRATEGIC TR	ETF	808524839	572,962	12,290	SH		SOLE		0	12,290	0
SCHWAB STRATEGIC TR	ETF	808524870	69,113	1,324	SH		SOLE		1,324	0	0
MATIV HOLDINGS INC	COM	808541106	82,980	5,420	SH		OTR	1	0	0	5,420
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,453,052	11,688	SH		OTR	1	0	0	11,688
SCOTTS MIRACLE-GRO CO	COM	810186106	594,150	9,320	SH		OTR	1	0	0	9,320
SCPHARMACEUTICALS INC	COM	810648105	14,954	2,385	SH		OTR	1	0	0	2,385
SCRIPPS E W CO OHIO	COM	811054402	46,901	5,870	SH		OTR	1	0	0	5,870
SEACOAST BKG CORP FLA	COM	811707801	248,342	8,726	SH		OTR	1	0	0	8,726
SECURITY NATL FINL CORP	COM	814785309	9,279	1,031	SH		OTR	1	0	0	1,031
CARTESIAN THERAPEUTICS INC	COM	816212104	6,612	9,591	SH		OTR	1	0	0	9,591
SELECTIVE INS GROUP INC	COM	816300107	1,937,572	19,477	SH		OTR	1	0	0	19,477
SELECTQUOTE INC	COM	816307300	14,560	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	139,282	6,357	SH		OTR	1	0	0	6,357
SEMPRA	COM	816851109	522,587	6,993	SH		OTR	1	0	0	6,993
SEMPRA	COM	816851109	9,682	130	SH		SOLE		0	130	0
SENECA FOODS CORP NEW	COM	817070501	23,021	439	SH		OTR	1	0	0	439
SERVICE CORP INTL	COM	817565104	2,232,976	32,622	SH		OTR	1	0	0	32,622
SHAKE SHACK INC	COM	819047101	289,957	3,912	SH		OTR	1	0	0	3,912
SHERWIN WILLIAMS CO	COM	824348106	816,242	2,617	SH		OTR	1	0	0	2,617
SHERWIN WILLIAMS CO	COM	824348106	1,135,172	3,640	SH		SOLE		55	3,585	0
SHERWIN WILLIAMS CO	COM	824348106	1,746,640	5,600	SH		SOLE		5,600	0	0
SHOE CARNIVAL INC	COM	824889109	55,163	1,826	SH		OTR	1	0	0	1,826
SHORE BANCSHARES INC	COM	825107105	43,961	3,085	SH		OTR	1	0	0	3,085
SHUTTERSTOCK INC	COM	825690100	118,383	2,452	SH		OTR	1	0	0	2,452
SHYFT GROUP INC	COM	825698103	41,511	3,397	SH		OTR	1	0	0	3,397
SI-BONE INC	COM	825704109	86,437	4,118	SH		OTR	1	0	0	4,118
SIGA TECHNOLOGIES INC	COM	826917106	21,134	3,774	SH		OTR	1	0	0	3,774
SILICON LABORATORIES INC	COM	826919102	1,363,307	10,307	SH		OTR	1	0	0	10,307
SILGAN HLDGS INC	COM	827048109	808,663	17,871	SH		OTR	1	0	0	17,871
SILGAN HLDGS INC	COM	827048109	805,450	17,800	SH		SOLE		17,800	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	12,648	744	SH		OTR	1	0	0	744
SIMMONS 1ST NATL CORP	COM	828730200	249,091	12,555	SH		OTR	1	0	0	12,555
SIMON PPTY GROUP INC NEW	COM	828806109	517,070	3,625	SH		OTR	1	0	0	3,625
SIMPSON MFG INC	COM	829073105	2,726,185	13,770	SH		OTR	1	0	0	13,770
SIMULATIONS PLUS INC	COM	829214105	70,526	1,576	SH		OTR	1	0	0	1,576
SINCLAIR INC	COM	829242106	40,719	3,125	SH		OTR	1	0	0	3,125
SKECHERS U S A INC	COM	830566105	1,838,905	29,498	SH		OTR	1	0	0	29,498
SKYLINE CHAMPION CORPORATION	COM	830830105	412,217	5,551	SH		OTR	1	0	0	5,551
SKYWEST INC	COM	830879102	219,031	4,196	SH		OTR	1	0	0	4,196
SKYWARD SPECIALTY INS GROUP	COM	830940102	81,075	2,393	SH		OTR	1	0	0	2,393
SMITH & WESSON BRANDS INC	COM	831754106	61,183	4,512	SH		OTR	1	0	0	4,512
SMITH A O CORP	COM	831865209	112,531	1,365	SH		OTR	1	0	0	1,365
SMITH A O CORP	COM	831865209	212,028	2,572	SH		SOLE		0	2,572	0
SMITH A O CORP	COM	831865209	618,300	7,500	SH		SOLE		7,500	0	0
SMUCKER J M CO	COM	832696405	159,871	1,265	SH		OTR	1	0	0	1,265
SMUCKER J M CO	COM	832696405	324,112	2,565	SH		SOLE		20	2,545	0
SMUCKER J M CO	COM	832696405	872,022	6,900	SH		SOLE		6,900	0	0
SNAP ON INC	COM	833034101	176,481	611	SH		OTR	1	0	0	611
SNAP ON INC	COM	833034101	6,643	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	1,592	8	SH		SOLE		0	8	0
SONOCO PRODS CO	COM	835495102	1,208,412	21,629	SH		OTR	1	0	0	21,629
SONOCO PRODS CO	COM	835495102	361,182	6,465	SH		SOLE		65	6,400	0
SONOCO PRODS CO	COM	835495102	821,289	14,700	SH		SOLE		14,700	0	0
SOUNDHOUND AI INC	COM	836100107	24,509	11,561	SH		OTR	1	0	0	11,561
SOUTHSTATE CORPORATION	COM	840441109	2,069,701	24,508	SH		OTR	1	0	0	24,508
SOUTHERN CO	COM	842587107	849,784	12,119	SH		OTR	1	0	0	12,119
SOUTHERN CO	COM	842587107	682,257	9,730	SH		SOLE		20	9,710	0
SOUTHERN CO	COM	842587107	2,068,540	29,500	SH		SOLE		29,500	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	22,742	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	52,482	983	SH		OTR	1	0	0	983
SOUTHERN STS BANCSHARES INC	COM	843878307	18,154	620	SH		OTR	1	0	0	620
SOUTHWEST AIRLS CO	COM	844741108	203,835	7,058	SH		OTR	1	0	0	7,058
SOUTHWEST GAS HLDGS INC	COM	844895102	1,258,511	19,866	SH		OTR	1	0	0	19,866
SOUTHWESTERN ENERGY CO	COM	845467109	1,592,973	243,202	SH		OTR	1	0	0	243,202
SPARTANNASH CO	COM	847215100	79,017	3,443	SH		OTR	1	0	0	3,443
SPIRIT AIRLS INC	COM	848577102	178,766	10,907	SH		OTR	1	0	0	10,907
SPLUNK INC	COM	848637104	744,534	4,887	SH		OTR	1	0	0	4,887
STAAR SURGICAL CO	COM	852312305	150,776	4,831	SH		OTR	1	0	0	4,831
STANDARD MTR PRODS INC	COM	853666105	83,760	2,104	SH		OTR	1	0	0	2,104
STANDEX INTL CORP	COM	854231107	185,780	1,173	SH		OTR	1	0	0	1,173
STANLEY BLACK & DECKER INC	COM	854502101	167,162	1,704	SH		OTR	1	0	0	1,704
STARBUCKS CORP	COM	855244109	4,384,393	45,666	SH		OTR	1	0	0	45,666
STARBUCKS CORP	COM	855244109	28,541	297	SH		SOLE		0	297	0
STATE STR CORP	COM	857477103	265,610	3,429	SH		OTR	1	0	0	3,429
STEEL DYNAMICS INC	COM	858119100	212,226	1,797	SH		OTR	1	0	0	1,797
STEEL DYNAMICS INC	COM	858119100	22,439	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	129,751	9,597	SH		OTR	1	0	0	9,597
STEPAN CO	COM	858586100	200,257	2,118	SH		OTR	1	0	0	2,118
STERICYCLE INC	COM	858912108	1,012,461	20,429	SH		OTR	1	0	0	20,429
STELLAR BANCORP INC	COM	858927106	134,746	4,840	SH		OTR	1	0	0	4,840
STERLING INFRASTRUCTURE INC	COM	859241101	272,759	3,102	SH		OTR	1	0	0	3,102
STEWART INFORMATION SVCS COR	COM	860372101	156,334	2,661	SH		OTR	1	0	0	2,661
STIFEL FINL CORP	COM	860630102	1,557,327	22,521	SH		OTR	1	0	0	22,521
STIFEL FINL CORP	COM	860630102	1,057,995	15,300	SH		SOLE		15,300	0	0
STITCH FIX INC	COM	860897107	29,253	8,194	SH		OTR	1	0	0	8,194
STOCK YDS BANCORP INC	COM	861025104	138,920	2,698	SH		OTR	1	0	0	2,698
STONEX GROUP INC	COM	861896108	204,952	2,776	SH		OTR	1	0	0	2,776
STRATUS PPTYS INC	COM	863167201	12,756	442	SH		OTR	1	0	0	442
STRYKER CORPORATION	COM	863667101	1,125,071	3,757	SH		OTR	1	0	0	3,757
STRYKER CORPORATION	COM	863667101	7,509	25	SH		SOLE		0	25	0
STURM RUGER & CO INC	COM	864159108	78,992	1,738	SH		OTR	1	0	0	1,738
STURM RUGER & CO INC	COM	864159108	24,089	530	SH		SOLE		0	530	0
SUMMIT HOTEL PPTYS INC	COM	866082100	70,016	10,419	SH		OTR	1	0	0	10,419
SUN CTRY AIRLS HLDGS INC	COM	866683105	58,516	3,720	SH		OTR	1	0	0	3,720
SUNPOWER CORP	COM	867652406	41,920	8,679	SH		OTR	1	0	0	8,679
SUNSTONE HOTEL INVS INC NEW	COM	867892101	231,575	21,582	SH		OTR	1	0	0	21,582
SUPERNUS PHARMACEUTICALS INC	COM	868459108	141,343	4,884	SH		OTR	1	0	0	4,884
SURMODICS INC	COM	868873100	51,835	1,426	SH		OTR	1	0	0	1,426
SUTRO BIOPHARMA INC	COM	869367102	21,308	4,967	SH		OTR	1	0	0	4,967
SYLVAMO CORP	COM	871332102	177,729	3,619	SH		OTR	1	0	0	3,619
SYNOPSYS INC	COM	871607107	3,141,466	6,101	SH		OTR	1	0	0	6,101
SYSCO CORP	COM	871829107	409,747	5,603	SH		OTR	1	0	0	5,603
SYSCO CORP	COM	871829107	1,100,114	15,043	SH		SOLE		135	14,908	0
SYSCO CORP	COM	871829107	2,720,436	37,200	SH		SOLE		37,200	0	0
TELA BIO INC	COM	872381108	8,679	1,311	SH		OTR	1	0	0	1,311
TJX COS INC NEW	COM	872540109	1,192,607	12,713	SH		OTR	1	0	0	12,713
TJX COS INC NEW	COM	872540109	1,502,838	16,020	SH		SOLE		145	15,875	0
TJX COS INC NEW	COM	872540109	1,557,246	16,600	SH		SOLE		16,600	0	0
T-MOBILE US INC	COM	872590104	6,284,295	39,196	SH		OTR	1	0	0	39,196
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,077,721	6,696	SH		OTR	1	0	0	6,696
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	917,415	5,700	SH		SOLE		5,700	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	214	15	SH		SOLE		0	15	0
TANGER INC	COM	875465106	293,444	10,586	SH		OTR	1	0	0	10,586
TAPESTRY INC	COM	876030107	93,755	2,547	SH		OTR	1	0	0	2,547
TEJON RANCH CO	COM	879080109	35,535	2,066	SH		OTR	1	0	0	2,066
TELEDYNE TECHNOLOGIES INC	COM	879360105	233,856	524	SH		OTR	1	0	0	524
TELEFLEX INCORPORATED	COM	879369106	141,126	566	SH		OTR	1	0	0	566
TELEFLEX INCORPORATED	COM	879369106	361,543	1,450	SH		SOLE		1,450	0	0
TELEPHONE & DATA SYS INC	COM	879433829	180,509	9,837	SH		OTR	1	0	0	9,837
TENNANT CO	COM	880345103	170,642	1,841	SH		OTR	1	0	0	1,841
TERADYNE INC	COM	880770102	184,375	1,699	SH		OTR	1	0	0	1,699
TEREX CORP NEW	COM	880779103	1,249,698	21,749	SH		OTR	1	0	0	21,749
TERNS PHARMACEUTICALS INC	COM	880881107	22,968	3,539	SH		OTR	1	0	0	3,539
TEXAS INSTRS INC	COM	882508104	6,210,540	36,434	SH		OTR	1	0	0	36,434
TEXAS INSTRS INC	COM	882508104	89,707	526	SH		SOLE		0	526	0
TEXAS ROADHOUSE INC	COM	882681109	1,802,404	14,746	SH		OTR	1	0	0	14,746
TEXAS ROADHOUSE INC	COM	882681109	1,527,875	12,500	SH		SOLE		12,500	0	0
TEXTRON INC	COM	883203101	175,155	2,178	SH		OTR	1	0	0	2,178
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,278,681	4,293	SH		OTR	1	0	0	4,293
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,762	41	SH		SOLE		0	41	0
THOR INDS INC	COM	885160101	1,391,093	11,764	SH		OTR	1	0	0	11,764
THRYV HLDGS INC	COM	886029206	62,230	3,058	SH		OTR	1	0	0	3,058
TILLYS INC	COM	886885102	14,251	1,890	SH		OTR	1	0	0	1,890
TIMBERLAND BANCORP INC	COM	887098101	19,600	623	SH		OTR	1	0	0	623
TIMKEN CO	COM	887389104	1,148,630	14,331	SH		OTR	1	0	0	14,331
TIMKEN CO	COM	887389104	921,725	11,500	SH		SOLE		11,500	0	0
TIMKENSTEEL CORPORATION	COM	887399103	100,601	4,290	SH		OTR	1	0	0	4,290
TIMOTHY PLAN	ETF	887432326	5,138	155	SH		SOLE		0	155	0
TIMOTHY PLAN	ETF	887432334	4,291	162	SH		SOLE		0	162	0
TIMOTHY PLAN	ETF	887432359	52,135	1,364	SH		SOLE		30	1,334	0
TOLL BROTHERS INC	COM	889478103	2,439,309	23,731	SH		OTR	1	0	0	23,731
TOMPKINS FINL CORP	COM	890110109	82,997	1,378	SH		OTR	1	0	0	1,378
TORO CO	COM	891092108	2,200,955	22,929	SH		OTR	1	0	0	22,929
TOWNSQUARE MEDIA INC	COM	892231101	10,190	965	SH		OTR	1	0	0	965
TRACTOR SUPPLY CO	COM	892356106	258,251	1,201	SH		OTR	1	0	0	1,201
TRACTOR SUPPLY CO	COM	892356106	44,201	206	SH		SOLE		0	206	0
TRANSCAT INC	COM	893529107	92,821	849	SH		OTR	1	0	0	849
TRANSCONTINENTAL RLTY INVS	COM	893617209	3,249	94	SH		OTR	1	0	0	94
TRANSDIGM GROUP INC	COM	893641100	622,134	615	SH		OTR	1	0	0	615
TRAVEL PLUS LEISURE CO	COM	894164102	625,049	15,990	SH		OTR	1	0	0	15,990
TREDEGAR CORP	COM	894650100	11,604	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	132,734	3,089	SH		OTR	1	0	0	3,089
TRIMAS CORP	COM	896215209	104,486	4,125	SH		OTR	1	0	0	4,125
TRIMBLE INC	COM	896239100	152,471	2,866	SH		OTR	1	0	0	2,866
TRINET GROUP INC	COM	896288107	394,372	3,316	SH		OTR	1	0	0	3,316
TRINITY INDS INC	COM	896522109	223,648	8,411	SH		OTR	1	0	0	8,411
TRIUMPH GROUP INC NEW	COM	896818101	106,195	6,405	SH		OTR	1	0	0	6,405
TRIPADVISOR INC	COM	896945201	1,298,259	60,300	SH		SOLE		60,300	0	0
TRUPANION INC	COM	898202106	120,026	3,934	SH		OTR	1	0	0	3,934
TRUSTCO BK CORP N Y	COM	898349204	59,833	1,927	SH		OTR	1	0	0	1,927
TRUSTMARK CORP	COM	898402102	168,674	6,050	SH		OTR	1	0	0	6,050
TUCOWS INC	COM	898697206	21,330	790	SH		OTR	1	0	0	790
TURTLE BEACH CORP	COM	900450206	13,031	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	40,004	4,396	SH		OTR	1	0	0	4,396
2SEVENTY BIO INC	COM	901384107	17,712	4,148	SH		OTR	1	0	0	4,148
TYLER TECHNOLOGIES INC	COM	902252105	195,680	468	SH		OTR	1	0	0	468
TYLER TECHNOLOGIES INC	COM	902252105	1,014,359	2,426	SH		SOLE		30	2,396	0
TYLER TECHNOLOGIES INC	COM	902252105	1,547,044	3,700	SH		SOLE		3,700	0	0
TYSON FOODS INC	COM	902494103	177,160	3,296	SH		OTR	1	0	0	3,296
UDR INC	COM	902653104	128,769	3,363	SH		OTR	1	0	0	3,363
UFP TECHNOLOGIES INC	COM	902673102	121,288	705	SH		OTR	1	0	0	705
UGI CORP NEW	COM	902681105	1,137,824	46,253	SH		OTR	1	0	0	46,253
UGI CORP NEW	COM	902681105	621	25	SH		SOLE		0	25	0
UDEMY INC	COM	902685106	134,087	9,103	SH		OTR	1	0	0	9,103
UMB FINL CORP	COM	902788108	1,201,533	14,381	SH		OTR	1	0	0	14,381
UMB FINL CORP	COM	902788108	243,037	2,909	SH		SOLE		25	2,884	0
UMB FINL CORP	COM	902788108	208,875	2,500	SH		SOLE		2,500	0	0
US BANCORP DEL	COM	902973304	748,831	17,302	SH		OTR	1	0	0	17,302
US BANCORP DEL	COM	902973304	235,089	5,432	SH		SOLE		0	5,432	0
UMH PPTYS INC	COM	903002103	94,969	6,199	SH		OTR	1	0	0	6,199
UNDER ARMOUR INC	COM	904311107	372,010	42,322	SH		OTR	1	0	0	42,322
UNDER ARMOUR INC	COM	904311206	356,612	42,708	SH		OTR	1	0	0	42,708
UNIFIRST CORP MASS	COM	904708104	284,242	1,554	SH		OTR	1	0	0	1,554
UNION PAC CORP	COM	907818108	1,663,830	6,774	SH		OTR	1	0	0	6,774
UNION PAC CORP	COM	907818108	2,043,820	8,321	SH		SOLE		90	8,231	0
UNION PAC CORP	COM	907818108	2,566,729	10,450	SH		SOLE		10,450	0	0
UNISYS CORP	COM	909214306	36,850	6,557	SH		OTR	1	0	0	6,557
UNITED BANKSHARES INC WEST V	COM	909907107	1,615,401	43,020	SH		OTR	1	0	0	43,020
UNITED AIRLS HLDGS INC	COM	910047109	150,393	3,645	SH		OTR	1	0	0	3,645
UNITED AIRLS HLDGS INC	COM	910047109	5,983	145	SH		SOLE		0	145	0
UNITED FIRE GROUP INC	COM	910340108	41,749	2,075	SH		OTR	1	0	0	2,075
AMERICAN COASTAL INS CORP	COM	910710102	15,325	1,620	SH		OTR	1	0	0	1,620
UNITED MICROELECTRONICS CORP	ADR	910873405	17	2	SH		SOLE		0	2	0
UNITED NAT FOODS INC	COM	911163103	95,595	5,890	SH		OTR	1	0	0	5,890
UNITED PARCEL SERVICE INC	COM	911312106	1,263,658	8,037	SH		OTR	1	0	0	8,037
UNITED PARCEL SERVICE INC	COM	911312106	29,414	187	SH		SOLE		0	187	0
UNITED RENTALS INC	COM	911363109	431,785	753	SH		OTR	1	0	0	753
UNITED RENTALS INC	COM	911363109	1,247,189	2,175	SH		SOLE		2,175	0	0
UNITED STS LIME & MINERALS I	COM	911922102	46,761	203	SH		OTR	1	0	0	203
US FOODS HLDG CORP	COM	912008109	2,267,821	49,941	SH		OTR	1	0	0	49,941
UNITED STATES STL CORP NEW	COM	912909108	2,395,867	49,247	SH		OTR	1	0	0	49,247
UNITIL CORP	COM	913259107	83,376	1,586	SH		OTR	1	0	0	1,586
UNITY BANCORP INC	COM	913290102	15,624	528	SH		OTR	1	0	0	528
UNIVERSAL CORP VA	COM	913456109	161,366	2,397	SH		OTR	1	0	0	2,397
UNIVERSAL HLTH SVCS INC	COM	913903100	110,062	722	SH		OTR	1	0	0	722
UNIVERSAL TECHNICAL INST INC	COM	913915104	42,505	3,395	SH		OTR	1	0	0	3,395
UNIVEST FINANCIAL CORPORATIO	COM	915271100	63,050	2,862	SH		OTR	1	0	0	2,862
URANIUM ENERGY CORP	COM	916896103	250,643	39,163	SH		OTR	1	0	0	39,163
URBAN OUTFITTERS INC	COM	917047102	235,947	6,611	SH		OTR	1	0	0	6,611
UTAH MED PRODS INC	COM	917488108	24,929	296	SH		OTR	1	0	0	296
UTZ BRANDS INC	COM	918090101	116,246	7,158	SH		OTR	1	0	0	7,158
V F CORP	COM	918204108	77,418	4,118	SH		OTR	1	0	0	4,118
V F CORP	COM	918204108	940	50	SH		SOLE		0	50	0
VSE CORP	COM	918284100	82,895	1,283	SH		OTR	1	0	0	1,283
VALHI INC NEW	COM	918905209	2,871	189	SH		OTR	1	0	0	189
VALLEY NATL BANCORP	COM	919794107	1,496,443	137,794	SH		OTR	1	0	0	137,794
VALMONT INDS INC	COM	920253101	1,077,182	4,613	SH		OTR	1	0	0	4,613
VALUE LINE INC	COM	920437100	4,436	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	18,066	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	238,198	4,110	SH		SOLE		21	4,089	0
VANGUARD STAR FDS	ETF	921909768	698,012	12,043	SH		SOLE		12,043	0	0
VANGUARD WORLD FD	ETF	921910691	680,367	10,735	SH		SOLE		510	10,225	0
VANGUARD WORLD FD	ETF	921910709	20,906	258	SH		SOLE		0	258	0
VANGUARD WORLD FD	ETF	921910725	542,722	9,818	SH		SOLE		495	9,323	0
VANGUARD WORLD FD	ETF	921910733	488,395	5,742	SH		SOLE		104	5,637	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	556,524	5,922	SH		SOLE		0	5,922	0
VANGUARD BD INDEX FDS	ETF	921937793	17,452	234	SH		SOLE		0	234	0
VANGUARD BD INDEX FDS	ETF	921937819	8,078,313	105,765	SH		SOLE		2,768	102,997	0
VANGUARD BD INDEX FDS	ETF	921937827	340,263	4,418	SH		SOLE		0	4,418	0
VANGUARD BD INDEX FDS	COM	921937835	26,625,100	362,000	SH		OTR	1	0	0	362,000
VANGUARD TAX-MANAGED FDS	COM	921943858	34,056,900	711,000	SH		OTR	1	0	0	711,000
VANGUARD TAX-MANAGED FDS	ETF	921943858	16,489,598	344,250	SH		SOLE		6,826	337,425	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	231,932	4,842	SH		SOLE		4,842	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	397,681	3,562	SH		SOLE		815	2,747	0
VANGUARD WHITEHALL FDS	ETF	921946794	17,952	270	SH		SOLE		0	270	0
VANGUARD MALVERN FDS	ETF	922020805	22,843	481	SH		SOLE		0	481	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	71,762	698	SH		SOLE		0	698	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	6,123,900	149,000	SH		OTR	1	0	0	149,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	7,611,357	185,191	SH		SOLE		3,270	181,921	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	241,298	5,871	SH		SOLE		5,871	0	0
VARONIS SYS INC	COM	922280102	497,446	10,986	SH		OTR	1	0	0	10,986
VEECO INSTRS INC DEL	COM	922417100	156,857	5,055	SH		OTR	1	0	0	5,055
VANGUARD MUN BD FDS	ETF	922907746	780,129	15,282	SH		SOLE		620	14,662	0
VANGUARD INDEX FDS	COM	922908363	40,840,800	93,500	SH		OTR	1	0	0	93,500
VANGUARD INDEX FDS	ETF	922908363	542,827	1,243	SH		SOLE		0	1,243	0
VANGUARD INDEX FDS	ETF	922908512	8,701	60	SH		SOLE		0	60	0
VANGUARD INDEX FDS	ETF	922908538	17,922	82	SH		SOLE		0	82	0
VANGUARD INDEX FDS	COM	922908553	7,510,600	85,000	SH		OTR	1	0	0	85,000
VANGUARD INDEX FDS	ETF	922908553	5,510,438	62,363	SH		SOLE		1,451	60,912	0
VANGUARD INDEX FDS	ETF	922908553	338,242	3,828	SH		SOLE		3,828	0	0
VANGUARD INDEX FDS	ETF	922908629	11,202	48	SH		SOLE		0	48	0
VANGUARD INDEX FDS	ETF	922908637	73,080	335	SH		SOLE		0	335	0
VANGUARD INDEX FDS	ETF	922908736	71,686	231	SH		SOLE		0	231	0
VANGUARD INDEX FDS	ETF	922908744	241,230	1,614	SH		SOLE		146	1,468	0
VANGUARD INDEX FDS	ETF	922908751	5,023,265	23,547	SH		SOLE		801	22,746	0
VANGUARD INDEX FDS	ETF	922908769	105,707	446	SH		SOLE		0	446	0
VERDE CLEAN FUELS INC	COM	923372106	838	355	SH		OTR	1	0	0	355
VERITEX HLDGS INC	COM	923451108	121,376	5,216	SH		OTR	1	0	0	5,216
VIAVI SOLUTIONS INC	COM	925550105	223,816	22,226	SH		OTR	1	0	0	22,226
VIAVI SOLUTIONS INC	COM	925550105	60	6	SH		SOLE		0	6	0
VICI PPTYS INC	COM	925652109	366,492	11,496	SH		OTR	1	0	0	11,496
VICI PPTYS INC	COM	925652109	1,530	48	SH		SOLE		0	48	0
VICOR CORP	COM	925815102	99,093	2,205	SH		OTR	1	0	0	2,205
VILLAGE SUPER MKT INC	COM	927107409	16,787	640	SH		OTR	1	0	0	640
VIRGINIA NATL BANKSHARES COR	COM	928031103	13,408	390	SH		OTR	1	0	0	390
VISHAY INTERTECHNOLOGY INC	COM	928298108	988,355	41,233	SH		OTR	1	0	0	41,233
VISTA OUTDOOR INC	COM	928377100	176,947	5,984	SH		OTR	1	0	0	5,984
VONTIER CORPORATION	COM	928881101	1,177,291	34,075	SH		OTR	1	0	0	34,075
VONTIER CORPORATION	COM	928881101	760	22	SH		SOLE		0	22	0
VOR BIOPHARMA INC	COM	929033108	7,000	3,111	SH		OTR	1	0	0	3,111
VORNADO RLTY TR	COM	929042109	997,197	35,299	SH		OTR	1	0	0	35,299
VOYA FINANCIAL INC	COM	929089100	1,682,895	23,066	SH		OTR	1	0	0	23,066
VULCAN MATLS CO	COM	929160109	348,006	1,533	SH		OTR	1	0	0	1,533
WD 40 CO	COM	929236107	336,371	1,407	SH		OTR	1	0	0	1,407
WSFS FINL CORP	COM	929328102	291,334	6,343	SH		OTR	1	0	0	6,343
WABASH NATL CORP	COM	929566107	120,850	4,717	SH		OTR	1	0	0	4,717
WABTEC	COM	929740108	262,302	2,067	SH		OTR	1	0	0	2,067
WALMART INC	COM	931142103	2,499,068	15,852	SH		OTR	1	0	0	15,852
WALMART INC	COM	931142103	563,244	3,573	SH		SOLE		25	3,548	0
WALMART INC	COM	931142103	630,600	4,000	SH		SOLE		4,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	862,283	33,025	SH		OTR	1	0	0	33,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48,968	1,875	SH		SOLE		0	1,875	0
WARNER BROS DISCOVERY INC	COM	934423104	1,096,190	96,326	SH		OTR	1	0	0	96,326
WARNER BROS DISCOVERY INC	COM	934423104	57	5	SH		SOLE		0	5	0
WAFD INC	COM	938824109	214,701	6,514	SH		OTR	1	0	0	6,514
ELME COMMUNITIES	COM	939653101	127,575	8,738	SH		OTR	1	0	0	8,738
WASHINGTON TR BANCORP INC	COM	940610108	54,042	1,669	SH		OTR	1	0	0	1,669
WATERS CORP	COM	941848103	224,535	682	SH		OTR	1	0	0	682
WATSCO INC	COM	942622200	3,204,099	7,478	SH		OTR	1	0	0	7,478
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,836,309	8,814	SH		OTR	1	0	0	8,814
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	18,807	343	SH		OTR	1	0	0	343
WEBSTER FINL CORP	COM	947890109	1,928,119	37,985	SH		OTR	1	0	0	37,985
WEBSTER FINL CORP	COM	947890109	1,411,128	27,800	SH		SOLE		27,800	0	0
WEIS MKTS INC	COM	948849104	104,766	1,638	SH		OTR	1	0	0	1,638
WELLS FARGO CO NEW	COM	949746101	1,986,322	40,356	SH		OTR	1	0	0	40,356
WELLS FARGO CO NEW	COM	949746101	990,283	20,120	SH		SOLE		375	19,745	0
WELLS FARGO CO NEW	COM	949746101	1,407,692	28,600	SH		SOLE		28,600	0	0
WERNER ENTERPRISES INC	COM	950755108	870,068	20,535	SH		OTR	1	0	0	20,535
WESBANCO INC	COM	950810101	179,970	5,737	SH		OTR	1	0	0	5,737
WEST PHARMACEUTICAL SVSC INC	COM	955306105	300,006	852	SH		OTR	1	0	0	852
WEST PHARMACEUTICAL SVSC INC	COM	955306105	71,211	202	SH		SOLE		0	202	0
WESTAMERICA BANCORPORATION	COM	957090103	146,666	2,600	SH		OTR	1	0	0	2,600
WESTERN DIGITAL CORP.	COM	958102105	198,744	3,795	SH		OTR	1	0	0	3,795
WESTERN DIGITAL CORP.	COM	958102105	2,461	47	SH		SOLE		0	47	0
WESTERN UN CO	COM	959802109	958,964	80,450	SH		OTR	1	0	0	80,450
WESTLAKE CORPORATION	COM	960413102	1,001,974	7,159	SH		OTR	1	0	0	7,159
WESTLAKE CORPORATION	COM	960413102	713,796	5,100	SH		SOLE		5,100	0	0
WEYCO GROUP INC	COM	962149100	13,892	443	SH		OTR	1	0	0	443
WEYERHAEUSER CO MTN BE	COM	962166104	293,250	8,434	SH		OTR	1	0	0	8,434
WHIRLPOOL CORP	COM	963320106	81,708	671	SH		OTR	1	0	0	671
WHITESTONE REIT	COM	966084204	59,422	4,835	SH		OTR	1	0	0	4,835
WILEY JOHN & SONS INC	COM	968223206	119,819	3,775	SH		OTR	1	0	0	3,775
WILLIAMS COS INC	COM	969457100	470,832	13,518	SH		OTR	1	0	0	13,518
WILLIAMS COS INC	COM	969457100	3,379	97	SH		SOLE		0	97	0
WILLIAMS SONOMA INC	COM	969904101	2,857,810	14,163	SH		OTR	1	0	0	14,163
WILLIAMS SONOMA INC	COM	969904101	240,883	1,194	SH		SOLE		0	1,194	0
WILLIAMS SONOMA INC	COM	969904101	2,098,512	10,400	SH		SOLE		10,400	0	0
WILLIS LEASE FIN CORP	COM	970646105	11,438	234	SH		OTR	1	0	0	234
WINGSTOP INC	COM	974155103	1,666,487	6,495	SH		OTR	1	0	0	6,495
WINMARK CORP	COM	974250102	118,584	284	SH		OTR	1	0	0	284
WINNEBAGO INDS INC	COM	974637100	214,996	2,950	SH		OTR	1	0	0	2,950
WOLFSPEED INC	COM	977852102	1,214,625	27,916	SH		OTR	1	0	0	27,916
WOLVERINE WORLD WIDE INC	COM	978097103	68,666	7,724	SH		OTR	1	0	0	7,724
WOODWARD INC	COM	980745103	1,815,974	13,340	SH		OTR	1	0	0	13,340
WOODWARD INC	COM	980745103	639,811	4,700	SH		SOLE		4,700	0	0
WORLD ACCEP CORPORATION	COM	981419104	48,166	369	SH		OTR	1	0	0	369
WORLD KINECT CORPORATION	COM	981475106	139,687	6,132	SH		OTR	1	0	0	6,132
WORTHINGTON ENTERPRISES INC	COM	981811102	176,218	3,062	SH		OTR	1	0	0	3,062
WORTHINGTON STL INC	COM	982104101	86,042	3,062	SH		OTR	1	0	0	3,062
WYNN RESORTS LTD	COM	983134107	101,861	1,118	SH		OTR	1	0	0	1,118
XPO INC	COM	983793100	2,242,917	25,607	SH		OTR	1	0	0	25,607
XENIA HOTELS & RESORTS INC	COM	984017103	151,114	11,095	SH		OTR	1	0	0	11,095
Y-MABS THERAPEUTICS INC	COM	984241109	18,039	2,645	SH		OTR	1	0	0	2,645
YELP INC	COM	985817105	326,457	6,896	SH		OTR	1	0	0	6,896
YORK WTR CO	COM	987184108	54,300	1,406	SH		OTR	1	0	0	1,406
YUM BRANDS INC	COM	988498101	407,006	3,115	SH		OTR	1	0	0	3,115
YUM BRANDS INC	COM	988498101	92,421	707	SH		SOLE		0	707	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	156,071	571	SH		OTR	1	0	0	571
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	560,327	2,050	SH		SOLE		2,050	0	0
ZIONS BANCORPORATION N A	COM	989701107	84,845	1,934	SH		OTR	1	0	0	1,934
ZUMIEZ INC	COM	989817101	33,541	1,649	SH		OTR	1	0	0	1,649
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	79,602	3,929	SH		OTR	1	0	0	3,929
ACCOLADE INC	COM	00437E102	78,786	6,560	SH		OTR	1	0	0	6,560
DAKOTA GOLD CORP	COM	46655E100	9,982	3,810	SH		OTR	1	0	0	3,810
EQUITABLE HLDGS INC	COM	29452E101	2,339,425	70,253	SH		OTR	1	0	0	70,253
NEXTRACKER INC	COM	65290E101	233,126	4,976	SH		OTR	1	0	0	4,976
RTX CORPORATION	COM	75513E101	1,344,389	15,978	SH		OTR	1	0	0	15,978
ENLIVEN THERAPEUTICS INC	COM	29337E102	26,684	1,928	SH		OTR	1	0	0	1,928
ENVELA CORP	COM	29402E102	3,042	626	SH		OTR	1	0	0	626
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	49,909	1,285	SH		OTR	1	0	0	1,285
GLOBE LIFE INC	COM	37959E102	115,877	952	SH		OTR	1	0	0	952
NICOLET BANKSHARES INC	COM	65406E102	102,210	1,270	SH		OTR	1	0	0	1,270
PROTAGONIST THERAPEUTICS INC	COM	74366E102	135,562	5,912	SH		OTR	1	0	0	5,912
QUANTA SVCS INC	COM	74762E102	348,301	1,614	SH		OTR	1	0	0	1,614
QUANTA SVCS INC	COM	74762E102	1,162,306	5,386	SH		SOLE		95	5,291	0
QUANTA SVCS INC	COM	74762E102	1,694,030	7,850	SH		SOLE		7,850	0	0
THREDUP INC	COM	88556E102	15,757	7,003	SH		OTR	1	0	0	7,003
VERISIGN INC	COM	92343E102	203,283	987	SH		OTR	1	0	0	987
CNO FINL GROUP INC	COM	12621E103	1,006,688	36,082	SH		OTR	1	0	0	36,082
DEFINITIVE HEALTHCARE CORP	COM	24477E103	47,772	4,806	SH		OTR	1	0	0	4,806
HCI GROUP INC	COM	40416E103	55,499	635	SH		OTR	1	0	0	635
INVESCO QQQ TR	COM	46090E103	2,047,600	5,000	SH		OTR	1	0	0	5,000
INVESCO QQQ TR	ETF	46090E103	9,810,435	23,956	SH		SOLE		852	23,104	0
PROGYNY INC	COM	74340E103	998,023	26,843	SH		OTR	1	0	0	26,843
RENEO PHARMACEUTICALS INC	COM	75974E103	1,278	799	SH		OTR	1	0	0	799
SPX TECHNOLOGIES INC	COM	78473E103	449,292	4,448	SH		OTR	1	0	0	4,448
U S SILICA HLDGS INC	COM	90346E103	84,746	7,493	SH		OTR	1	0	0	7,493
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	23,336	9,930	SH		OTR	1	0	0	9,930
EYENOVIA INC	COM	30234E104	4,778	2,297	SH		OTR	1	0	0	2,297
CENCORA INC	COM	03073E105	380,569	1,853	SH		OTR	1	0	0	1,853
CENCORA INC	COM	03073E105	25,056	122	SH		SOLE		0	122	0
BARK INC	COM	68622E104	7,539	9,359	SH		OTR	1	0	0	9,359
PRIMEENERGY RESOURCES CORP	COM	74158E104	6,487	61	SH		OTR	1	0	0	61
SALLY BEAUTY HLDGS INC	COM	79546E104	141,684	10,669	SH		OTR	1	0	0	10,669
CARS COM INC	COM	14575E105	125,468	6,614	SH		OTR	1	0	0	6,614
ALTI GLOBAL INC	COM	02157E106	15,216	1,737	SH		OTR	1	0	0	1,737
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	400,516	18,928	SH		OTR	1	0	0	18,928
PERFORMANT FINL CORP	COM	71377E105	17,369	5,558	SH		OTR	1	0	0	5,558
SKYX PLATFORMS CORP	COM	78471E105	7,512	4,695	SH		OTR	1	0	0	4,695
THOUGHTWORKS HOLDING INC	COM	88546E105	43,920	9,131	SH		OTR	1	0	0	9,131
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	57,652	1,333	SH		OTR	1	0	0	1,333
TARGET CORP	COM	87612E106	730,472	5,129	SH		OTR	1	0	0	5,129
TARGET CORP	COM	87612E106	375,610	2,637	SH		SOLE		25	2,612	0
TARGET CORP	COM	87612E106	1,110,876	7,800	SH		SOLE		7,800	0	0
AMERESCO INC	COM	02361E108	101,249	3,197	SH		OTR	1	0	0	3,197
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	412,998	16,158	SH		OTR	1	0	0	16,158
HOME BANCORP INC	COM	43689E107	26,802	638	SH		OTR	1	0	0	638
IMMUNEERING CORP	COM	45254E107	12,311	1,675	SH		OTR	1	0	0	1,675
RENASANT CORP	COM	75970E107	184,836	5,488	SH		OTR	1	0	0	5,488
EDWARDS LIFESCIENCES CORP	COM	28176E108	513,925	6,740	SH		OTR	1	0	0	6,740
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,292,323	16,949	SH		SOLE		205	16,744	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,136,125	14,900	SH		SOLE		14,900	0	0
GCM GROSVENOR INC	COM	36831E108	30,150	3,365	SH		OTR	1	0	0	3,365
ARGAN INC	COM	04010E109	59,470	1,271	SH		OTR	1	0	0	1,271
BEYOND MEAT INC	COM	08862E109	52,439	5,892	SH		OTR	1	0	0	5,892
ENACT HLDGS INC	COM	29249E109	86,179	2,983	SH		OTR	1	0	0	2,983
EVENTBRITE INC	COM	29975E109	64,255	7,686	SH		OTR	1	0	0	7,686
FORTINET INC	COM	34959E109	1,718,207	29,356	SH		OTR	1	0	0	29,356
FORTINET INC	COM	34959E109	982,953	16,794	SH		SOLE		200	16,594	0
FORTINET INC	COM	34959E109	1,474,956	25,200	SH		SOLE		25,200	0	0
IMAX CORP	COM	45245E109	66,584	4,433	SH		OTR	1	0	0	4,433
PENNANT GROUP INC	COM	70805E109	39,519	2,839	SH		OTR	1	0	0	2,839
RAPT THERAPEUTICS INC	COM	75382E109	72,388	2,913	SH		OTR	1	0	0	2,913
TRAVELERS COMPANIES INC	COM	89417E109	483,464	2,538	SH		OTR	1	0	0	2,538
BROADSTONE NET LEASE INC	COM	11135E203	335,360	19,475	SH		OTR	1	0	0	19,475
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	19,757	125	SH		SOLE		0	125	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	96,196	3,851	SH		SOLE		766	3,085	0
NOVAGOLD RES INC	COM	66987E206	89,898	24,037	SH		OTR	1	0	0	24,037
TRIUMPH FINANCIAL INC	COM	89679E300	177,118	2,209	SH		OTR	1	0	0	2,209
AADI BIOSCIENCE INC	COM	00032Q104	2,194	1,086	SH		OTR	1	0	0	1,086
ACCO BRANDS CORP	COM	00081T108	56,313	9,262	SH		OTR	1	0	0	9,262
ACV AUCTIONS INC	COM	00091G104	191,375	12,632	SH		OTR	1	0	0	12,632
ACM RESH INC	COM	00108J109	93,440	4,782	SH		OTR	1	0	0	4,782
AFC GAMMA INC	COM	00109K105	19,453	1,617	SH		OTR	1	0	0	1,617
AES CORP	COM	00130H105	143,239	7,441	SH		OTR	1	0	0	7,441
AMC NETWORKS INC	COM	00164V103	56,859	3,026	SH		OTR	1	0	0	3,026
ALX ONCOLOGY HLDGS INC	COM	00166B105	41,543	2,790	SH		OTR	1	0	0	2,790
AMMO INC	COM	00175J107	13,862	6,601	SH		OTR	1	0	0	6,601
A-MARK PRECIOUS METALS INC	COM	00181T107	57,203	1,891	SH		OTR	1	0	0	1,891
ANI PHARMACEUTICALS INC	COM	00182C103	80,284	1,456	SH		OTR	1	0	0	1,456
API GROUP CORP	COM	00187Y100	733,139	21,189	SH		OTR	1	0	0	21,189
ASGN INC	COM	00191U102	1,460,822	15,190	SH		OTR	1	0	0	15,190
AT&T INC	COM	00206R102	1,333,221	79,453	SH		OTR	1	0	0	79,453
AT&T INC	COM	00206R102	18,414	1,097	SH		SOLE		0	1,097	0
ATN INTL INC	COM	00215F107	37,684	967	SH		OTR	1	0	0	967
AST SPACEMOBILE INC	COM	00217D100	48,584	8,057	SH		OTR	1	0	0	8,057
THE AARONS COMPANY INC	COM	00258W108	28,941	2,660	SH		OTR	1	0	0	2,660
ABBVIE INC	COM	00287Y109	3,053,684	19,705	SH		OTR	1	0	0	19,705
ABBVIE INC	COM	00287Y109	1,858,309	11,991	SH		SOLE		35	11,956	0
ABBVIE INC	COM	00287Y109	4,726,585	30,500	SH		SOLE		30,500	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	489,984	7,424	SH		OTR	1	0	0	7,424
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,583,271	20,361	SH		OTR	1	0	0	20,361
ACCEL ENTERTAINMENT INC	COM	00436Q106	54,636	5,320	SH		OTR	1	0	0	5,320
ACELYRIN INC	COM	00445A100	24,782	3,322	SH		OTR	1	0	0	3,322
ACLARIS THERAPEUTICS INC	COM	00461U105	7,245	6,900	SH		OTR	1	0	0	6,900
ADTRAN HOLDINGS INC	COM	00486H105	56,929	7,756	SH		OTR	1	0	0	7,756
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	10,912	2,148	SH		OTR	1	0	0	2,148
ACUITY BRANDS INC	COM	00508Y102	1,399,603	6,833	SH		OTR	1	0	0	6,833
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	55,301	11,286	SH		OTR	1	0	0	11,286
ADAPTHEALTH CORP	COM	00653Q102	69,940	9,594	SH		OTR	1	0	0	9,594
ADEIA INC	COM	00676P107	131,780	10,636	SH		OTR	1	0	0	10,636
ADOBE INC	COM	00724F101	10,896,899	18,265	SH		OTR	1	0	0	18,265
ADOBE INC	COM	00724F101	1,985,485	3,328	SH		SOLE		1,843	1,485	0
ADOBE INC	COM	00724F101	2,117,930	3,550	SH		SOLE		3,550	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	242,756	4,118	SH		OTR	1	0	0	4,118
AEHR TEST SYS	COM	00760J108	68,209	2,571	SH		OTR	1	0	0	2,571
AECOM	COM	00766T100	2,831,223	30,631	SH		OTR	1	0	0	30,631
AECOM	COM	00766T100	1,987,245	21,500	SH		SOLE		21,500	0	0
ADVANSIX INC	COM	00773T101	78,885	2,633	SH		OTR	1	0	0	2,633
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,129,008	15,138	SH		OTR	1	0	0	15,138
ADVANTAGE SOLUTIONS INC	COM	00791N102	32,555	8,993	SH		OTR	1	0	0	8,993
AERSALE CORPORATION	COM	00810F106	32,575	2,566	SH		OTR	1	0	0	2,566
AEVA TECHNOLOGIES INC	COM	00835Q103	6,189	8,168	SH		OTR	1	0	0	8,168
AGILENT TECHNOLOGIES INC	COM	00846U101	451,987	3,251	SH		OTR	1	0	0	3,251
AGENUS INC	COM	00847G705	28,216	34,082	SH		OTR	1	0	0	34,082
AGILYSYS INC	COM	00847J105	168,961	1,992	SH		OTR	1	0	0	1,992
AGIOS PHARMACEUTICALS INC	COM	00847X104	122,908	5,519	SH		OTR	1	0	0	5,519
AGILITI INC	COM	00848J104	19,388	2,448	SH		OTR	1	0	0	2,448
AIR TRANSPORT SERVICES GRP I	COM	00922R105	98,651	5,602	SH		OTR	1	0	0	5,602
AKAMAI TECHNOLOGIES INC	COM	00971T101	207,586	1,754	SH		OTR	1	0	0	1,754
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,344	4,010	SH		OTR	1	0	0	4,010
AKERO THERAPEUTICS INC	COM	00973Y108	120,136	5,145	SH		OTR	1	0	0	5,145
AKOYA BIOSCIENCES INC	COM	00974H104	5,851	1,199	SH		OTR	1	0	0	1,199
ALDEYRA THERAPEUTICS INC	COM	01438T106	13,499	3,846	SH		OTR	1	0	0	3,846
ALERUS FINL CORP	COM	01446U103	39,877	1,781	SH		OTR	1	0	0	1,781
ALIGNMENT HEALTHCARE INC	COM	01625V104	67,769	7,871	SH		OTR	1	0	0	7,871
ALIGHT INC	COM	01626W101	366,091	42,918	SH		OTR	1	0	0	42,918
ALKAMI TECHNOLOGY INC	COM	01644J108	95,230	3,927	SH		OTR	1	0	0	3,927
ALLAKOS INC	COM	01671P100	14,988	5,490	SH		OTR	1	0	0	5,490
ALLBIRDS INC	COM	01675A109	8,671	7,078	SH		OTR	1	0	0	7,078
ATI INC	COM	01741R102	592,701	13,035	SH		OTR	1	0	0	13,035
ALLEGIANT TRAVEL CO	COM	01748X102	129,780	1,571	SH		OTR	1	0	0	1,571
ALLEGRO MICROSYSTEMS INC	COM	01749D105	483,230	15,964	SH		OTR	1	0	0	15,964
VERADIGM INC	COM	01988P108	112,495	10,724	SH		OTR	1	0	0	10,724
ALLY FINL INC	COM	02005N100	2,093,105	59,940	SH		OTR	1	0	0	59,940
ALPHABET INC	COM	02079K107	16,903,567	119,943	SH		OTR	1	0	0	119,943
ALPHABET INC	COM	02079K107	5,885,699	41,763	SH		SOLE		530	41,233	0
ALPHABET INC	COM	02079K107	9,794,635	69,500	SH		SOLE		69,500	0	0
ALPHABET INC	COM	02079K305	18,511,998	132,522	SH		OTR	1	0	0	132,522
ALPHABET INC	COM	02079K305	743,570	5,323	SH		SOLE		0	5,323	0
ALPHATEC HLDGS INC	COM	02081G201	144,270	9,548	SH		OTR	1	0	0	9,548
ALPINE IMMUNE SCIENCES INC	COM	02083G100	64,251	3,371	SH		OTR	1	0	0	3,371
ALPINE INCOME PPTY TR INC	COM	02083X103	18,195	1,076	SH		OTR	1	0	0	1,076
ALTA EQUIPMENT GROUP INC	COM	02128L106	28,612	2,313	SH		OTR	1	0	0	2,313
ALTIMMUNE INC	COM	02155H200	61,538	5,470	SH		OTR	1	0	0	5,470
ALTRIA GROUP INC	COM	02209S103	792,842	19,654	SH		OTR	1	0	0	19,654
KINETIK HOLDINGS INC	COM	02215L209	57,014	1,707	SH		OTR	1	0	0	1,707
ALTUS POWER INC	COM	02217A102	36,049	5,278	SH		OTR	1	0	0	5,278
AMERICAN AIRLS GROUP INC	COM	02376R102	109,178	7,946	SH		OTR	1	0	0	7,946
AMERICAN TOWER CORP NEW	COM	03027X100	1,118,258	5,180	SH		OTR	1	0	0	5,180
AMERICAN TOWER CORP NEW	COM	03027X100	37,779	175	SH		SOLE		0	175	0
AMERICAN TOWER CORP NEW	COM	03027X100	707,007	3,275	SH		SOLE		3,275	0	0
AMERICAN WELL CORP	COM	03044L105	36,308	24,368	SH		OTR	1	0	0	24,368
AMERICAS CAR-MART INC	COM	03062T105	43,795	578	SH		OTR	1	0	0	578
AMERISAFE INC	COM	03071H100	88,695	1,896	SH		OTR	1	0	0	1,896
AMERIPRISE FINL INC	COM	03076C106	427,309	1,125	SH		OTR	1	0	0	1,125
AMERIS BANCORP	COM	03076K108	363,764	6,857	SH		OTR	1	0	0	6,857
AMICUS THERAPEUTICS INC	COM	03152W109	417,413	29,416	SH		OTR	1	0	0	29,416
AMNEAL PHARMACEUTICALS INC	COM	03168L105	72,974	12,022	SH		OTR	1	0	0	12,022
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	246,596	3,987	SH		OTR	1	0	0	3,987
AMPLIFY ENERGY CORP NEW	COM	03212B103	15,863	2,675	SH		OTR	1	0	0	2,675
AMPLITUDE INC	COM	03213A104	84,970	6,680	SH		OTR	1	0	0	6,680
AMPRIUS TECHNOLOGIES INC	COM	03214Q108	2,349	444	SH		OTR	1	0	0	444
AMYLYX PHARMACEUTICALS INC	COM	03237H101	74,277	5,046	SH		OTR	1	0	0	5,046
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	5,904	557	SH		OTR	1	0	0	557
ANGIODYNAMICS INC	COM	03475V101	22,242	2,837	SH		OTR	1	0	0	2,837
ANNEXON INC	COM	03589W102	17,111	3,769	SH		OTR	1	0	0	3,769
ANSYS INC	COM	03662Q105	1,278,063	3,522	SH		OTR	1	0	0	3,522
ANTERO RESOURCES CORP	COM	03674X106	1,414,733	62,378	SH		OTR	1	0	0	62,378
ANTERO MIDSTREAM CORP	COM	03676B102	942,294	75,203	SH		OTR	1	0	0	75,203
ANTERIX INC	COM	03676C100	42,983	1,290	SH		OTR	1	0	0	1,290
APA CORPORATION	COM	03743Q108	127,230	3,546	SH		OTR	1	0	0	3,546
APARTMENT INVT & MGMT CO	COM	03748R747	115,461	14,746	SH		OTR	1	0	0	14,746
APARTMENT INCOME REIT CORP	COM	03750L109	1,127,197	32,456	SH		OTR	1	0	0	32,456
APOLLO COML REAL EST FIN INC	COM	03762U105	165,722	14,116	SH		OTR	1	0	0	14,116
APOLLO MED HLDGS INC	COM	03763A207	163,043	4,257	SH		OTR	1	0	0	4,257
APOGEE THERAPEUTICS INC	COM	03770N101	54,595	1,954	SH		OTR	1	0	0	1,954
APPIAN CORP	COM	03782L101	153,615	4,079	SH		OTR	1	0	0	4,079
APPIAN CORP	COM	03782L101	3,389	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	344,574	1,989	SH		OTR	1	0	0	1,989
APPLE HOSPITALITY REIT INC	COM	03784Y200	371,034	22,338	SH		OTR	1	0	0	22,338
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	675,045	3,909	SH		OTR	1	0	0	3,909
ARAMARK	COM	03852U106	1,619,684	57,640	SH		OTR	1	0	0	57,640
ARBUTUS BIOPHARMA CORP	COM	03879J100	22,810	9,124	SH		OTR	1	0	0	9,124
ARCBEST CORP	COM	03937C105	288,384	2,399	SH		OTR	1	0	0	2,399
ARCELLX INC	COM	03940C100	220,335	3,970	SH		OTR	1	0	0	3,970
ARCH RESOURCES INC	COM	03940R107	301,845	1,819	SH		OTR	1	0	0	1,819
ARCHER AVIATION INC	COM	03945R102	92,401	15,049	SH		OTR	1	0	0	15,049
ARCHROCK INC	COM	03957W106	212,874	13,823	SH		OTR	1	0	0	13,823
ARCUS BIOSCIENCES INC	COM	03969F109	100,122	5,242	SH		OTR	1	0	0	5,242
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	16,379	5,071	SH		OTR	1	0	0	5,071
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	73,055	2,317	SH		OTR	1	0	0	2,317
ARES CAPITAL CORP	COM	04010L103	2,767	138	SH		SOLE		0	138	0
ARES CAPITAL CORP	CONV	04010LAW3	5,312,630	5,161,000	SH		SOLE		5,161,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	53,126	5,128	SH		OTR	1	0	0	5,128
ARIS WATER SOLUTIONS INC	COM	04041L106	20,715	2,469	SH		OTR	1	0	0	2,469
ARLO TECHNOLOGIES INC	COM	04206A101	81,748	8,587	SH		OTR	1	0	0	8,587
ARMADA HOFFLER PPTYS INC	COM	04208T108	82,842	6,697	SH		OTR	1	0	0	6,697
ARRAY TECHNOLOGIES INC	COM	04271T100	263,592	15,690	SH		OTR	1	0	0	15,690
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,047,346	34,227	SH		OTR	1	0	0	34,227
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	281,162	6,364	SH		OTR	1	0	0	6,364
ARVINAS INC	COM	04335A105	200,820	4,879	SH		OTR	1	0	0	4,879
ASANA INC	COM	04342Y104	160,026	8,418	SH		OTR	1	0	0	8,418
ASPEN AEROGELS INC	COM	04523Y105	79,231	5,021	SH		OTR	1	0	0	5,021
ASSERTIO HOLDINGS INC	COM	04546C205	8,730	8,159	SH		OTR	1	0	0	8,159
ASSETMARK FINL HLDGS INC	COM	04546L106	64,962	2,169	SH		OTR	1	0	0	2,169
ASSURANT INC	COM	04621X108	106,149	630	SH		OTR	1	0	0	630
ASTRIA THERAPEUTICS INC	COM	04635X102	16,205	2,110	SH		OTR	1	0	0	2,110
ASURE SOFTWARE INC	COM	04649U102	14,880	1,563	SH		OTR	1	0	0	1,563
ATEA PHARMACEUTICALS INC	COM	04683R106	22,918	7,514	SH		OTR	1	0	0	7,514
ATLANTIC UN BANKSHARES CORP	COM	04911A107	284,318	7,781	SH		OTR	1	0	0	7,781
ATLANTICUS HOLDINGS CORP	COM	04914Y102	17,247	446	SH		OTR	1	0	0	446
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	38,665	1,646	SH		OTR	1	0	0	1,646
ATRICURE INC	COM	04963C209	165,209	4,629	SH		OTR	1	0	0	4,629
ATOMERA INC	COM	04965B100	10,277	1,466	SH		OTR	1	0	0	1,466
AURA BIOSCIENCES INC	COM	05153U107	20,094	2,268	SH		OTR	1	0	0	2,268
AURINIA PHARMACEUTICALS INC	COM	05156V102	120,951	13,454	SH		OTR	1	0	0	13,454
AUTONATION INC	COM	05329W102	860,081	5,727	SH		OTR	1	0	0	5,727
AVANOS MED INC	COM	05350V106	103,133	4,598	SH		OTR	1	0	0	4,598
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	8,110	3,026	SH		OTR	1	0	0	3,026
AVIAT NETWORKS INC	COM	05366Y201	35,665	1,092	SH		OTR	1	0	0	1,092
AVID BIOSERVICES INC	COM	05368M106	40,079	6,166	SH		OTR	1	0	0	6,166
AVIENT CORPORATION	COM	05368V106	1,233,299	29,668	SH		OTR	1	0	0	29,668
AVIENT CORPORATION	COM	05368V106	1,201,373	28,900	SH		SOLE		28,900	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	183,992	14,850	SH		OTR	1	0	0	14,850
AVIDITY BIOSCIENCES INC	COM	05370A108	63,567	7,024	SH		OTR	1	0	0	7,024
AVISTA CORP	COM	05379B107	283,954	7,945	SH		OTR	1	0	0	7,945
AVITA MEDICAL INC	COM	05380C102	28,483	2,076	SH		OTR	1	0	0	2,076
AXOGEN INC	COM	05463X106	20,811	3,047	SH		OTR	1	0	0	3,047
AXON ENTERPRISE INC	COM	05464C101	214,414	830	SH		OTR	1	0	0	830
AXSOME THERAPEUTICS INC	COM	05464T104	293,687	3,690	SH		OTR	1	0	0	3,690
AXOS FINANCIAL INC	COM	05465C100	308,654	5,653	SH		OTR	1	0	0	5,653
AXONICS INC	COM	05465P101	320,485	5,150	SH		OTR	1	0	0	5,150
B & G FOODS INC NEW	COM	05508R106	74,214	7,068	SH		OTR	1	0	0	7,068
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,968,336	29,528	SH		OTR	1	0	0	29,528
B. RILEY FINANCIAL INC	COM	05580M108	38,999	1,858	SH		OTR	1	0	0	1,858
BRP GROUP INC	COM	05589G102	141,142	5,876	SH		OTR	1	0	0	5,876
BRC INC	COM	05601U105	6,988	1,925	SH		OTR	1	0	0	1,925
BWX TECHNOLOGIES INC	COM	05605H100	1,549,639	20,196	SH		OTR	1	0	0	20,196
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	6,354	4,352	SH		OTR	1	0	0	4,352
BAKER HUGHES COMPANY	COM	05722G100	1,379,744	40,367	SH		OTR	1	0	0	40,367
BAKKT HOLDINGS INC	COM	05759B107	9,506	4,263	SH		OTR	1	0	0	4,263
BALLYS CORPORATION	COM	05875B106	33,958	2,436	SH		OTR	1	0	0	2,436
BANCFIRST CORP	COM	05945F103	213,250	2,191	SH		OTR	1	0	0	2,191
BANCORP INC DEL	COM	05969A105	204,985	5,316	SH		OTR	1	0	0	5,316
BANDWIDTH INC	COM	05988J103	25,901	1,790	SH		OTR	1	0	0	1,790
BANC OF CALIFORNIA INC	COM	05990K106	177,477	13,215	SH		OTR	1	0	0	13,215
BANK FIRST CORP	COM	06211J100	79,814	921	SH		OTR	1	0	0	921
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,157,651	23,232	SH		OTR	1	0	0	23,232
BANK OZK LITTLE ROCK ARK	COM	06417N103	388,286	7,792	SH		SOLE		100	7,692	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,591,160	52,000	SH		SOLE		52,000	0	0
BANKUNITED INC	COM	06652K103	249,906	7,706	SH		OTR	1	0	0	7,706
BANK7 CORP	COM	06652N107	8,424	308	SH		OTR	1	0	0	308
BANNER CORP	COM	06652V208	182,318	3,404	SH		OTR	1	0	0	3,404
BANKWELL FINL GROUP INC	COM	06654A103	12,766	423	SH		OTR	1	0	0	423
BAYCOM CORP	COM	07272M107	22,741	964	SH		OTR	1	0	0	964
BEAM THERAPEUTICS INC	COM	07373V105	204,232	7,503	SH		OTR	1	0	0	7,503
BEAZER HOMES USA INC	COM	07556Q881	98,971	2,929	SH		OTR	1	0	0	2,929
BELLRING BRANDS INC	COM	07831C103	2,349,456	42,386	SH		OTR	1	0	0	42,386
BENCHMARK ELECTRS INC	COM	08160H101	97,182	3,516	SH		OTR	1	0	0	3,516
BERRY GLOBAL GROUP INC	COM	08579W103	1,757,262	26,076	SH		OTR	1	0	0	26,076
BERRY GLOBAL GROUP INC	COM	08579W103	491,947	7,300	SH		SOLE		7,300	0	0
BERRY CORP	COM	08579X101	53,301	7,582	SH		OTR	1	0	0	7,582
BEYOND AIR INC	COM	08862L103	4,149	2,117	SH		OTR	1	0	0	2,117
BIG 5 SPORTING GOODS CORP	COM	08915P101	10,347	1,632	SH		OTR	1	0	0	1,632
BIGBEAR AI HLDGS INC	COM	08975B109	4,747	2,218	SH		OTR	1	0	0	2,218
BIGCOMMERCE HLDGS INC	COM	08975P108	64,987	6,679	SH		OTR	1	0	0	6,679
BIGLARI HLDGS INC	COM	08986R309	13,194	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	112,804	18,832	SH		OTR	1	0	0	18,832
BIOLIFE SOLUTIONS INC	COM	09062W204	55,770	3,432	SH		OTR	1	0	0	3,432
BIOGEN INC	COM	09062X103	1,504,230	5,813	SH		OTR	1	0	0	5,813
BIO-TECHNE CORP	COM	09073M104	135,570	1,757	SH		OTR	1	0	0	1,757
BIOVIE INC	COM	09074F207	345	274	SH		OTR	1	0	0	274
BIOXCEL THERAPEUTICS INC	COM	09075P105	3,983	1,350	SH		OTR	1	0	0	1,350
BIONTECH SE	ADR	09075V102	10,554	100	SH		SOLE		0	100	0
BIOMEA FUSION INC	COM	09077A106	23,827	1,641	SH		OTR	1	0	0	1,641
BIOATLA INC	COM	09077B104	8,986	3,653	SH		OTR	1	0	0	3,653
BJS RESTAURANTS INC	COM	09180C106	80,842	2,245	SH		OTR	1	0	0	2,245
BLACKBAUD INC	COM	09227Q100	1,228,886	14,174	SH		OTR	1	0	0	14,174
BLACKLINE INC	COM	09239B109	368,271	5,898	SH		OTR	1	0	0	5,898
BLACKROCK INC	COM	09247X101	1,261,537	1,554	SH		OTR	1	0	0	1,554
BLACKROCK INC	COM	09247X101	1,404,382	1,730	SH		SOLE		25	1,705	0
BLACKROCK INC	COM	09247X101	1,116,225	1,375	SH		SOLE		1,375	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	64,827	9,105	SH		SOLE		0	9,105	0
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	16,710	1,501	SH		SOLE		0	1,501	0
BLACKSTONE MTG TR INC	COM	09257W100	379,691	17,851	SH		OTR	1	0	0	17,851
BLACKSTONE INC	COM	09260D107	1,033,744	7,896	SH		OTR	1	0	0	7,896
BLACKSTONE INC	Limited Partnership	09260D107	65,460	500	SH		SOLE		0	500	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	13,667	9,762	SH		OTR	1	0	0	9,762
BLINK CHARGING CO	COM	09354A100	15,431	4,552	SH		OTR	1	0	0	4,552
BLUE FOUNDRY BANCORP	COM	09549B104	20,781	2,149	SH		OTR	1	0	0	2,149
BLUE OWL CAPITAL INC	COM	09581B103	1,833	123	SH		SOLE		0	123	0
BLUEBIRD BIO INC	COM	09609G100	11,998	8,694	SH		OTR	1	0	0	8,694
BLUELINX HLDGS INC	COM	09624H208	98,466	869	SH		OTR	1	0	0	869
BLUEPRINT MEDICINES CORP	COM	09627Y109	566,538	6,142	SH		OTR	1	0	0	6,142
BNY MELLON ETF TRUST	ETF	09661T834	4,421	90	SH		SOLE		0	90	0
BOISE CASCADE CO DEL	COM	09739D100	519,380	4,015	SH		OTR	1	0	0	4,015
BOOKING HOLDINGS INC	COM	09857L108	4,966,108	1,400	SH		OTR	1	0	0	1,400
BOOKING HOLDINGS INC	COM	09857L108	21,283	6	SH		SOLE		0	6	0
BOWLERO CORP	COM	10258P102	32,738	2,312	SH		OTR	1	0	0	2,312
BOX INC	COM	10316T104	373,983	14,603	SH		OTR	1	0	0	14,603
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	12,973	5,189	SH		OTR	1	0	0	5,189
BRAZE INC	COM	10576N102	288,337	5,427	SH		OTR	1	0	0	5,427
BRIDGEBIO PHARMA INC	COM	10806X102	465,870	11,540	SH		OTR	1	0	0	11,540
BRIGHT GREEN CORP	COM	10920G100	1,645	4,982	SH		OTR	1	0	0	4,982
BRIGHTCOVE INC	COM	10921T101	8,223	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	750,194	14,176	SH		OTR	1	0	0	14,176
BRIGHTHOUSE FINL INC	COM	10922N103	212	4	SH		SOLE		0	4	0
BRIGHTVIEW HLDGS INC	COM	10948C107	29,344	3,485	SH		OTR	1	0	0	3,485
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	62,040	3,238	SH		OTR	1	0	0	3,238
BRIGHTSPIRE CAPITAL INC	COM	10949T109	95,284	12,807	SH		OTR	1	0	0	12,807
BRISTOW GROUP INC	COM	11040G103	66,378	2,348	SH		OTR	1	0	0	2,348
BRIXMOR PPTY GROUP INC	COM	11120U105	1,544,453	66,371	SH		OTR	1	0	0	66,371
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	280,437	1,363	SH		OTR	1	0	0	1,363
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	52,909	257	SH		SOLE		0	257	0
BROADCOM INC	COM	11135F101	20,588,115	18,444	SH		OTR	1	0	0	18,444
BROADCOM INC	COM	11135F101	3,295,191	2,952	SH		SOLE		30	2,922	0
BROADCOM INC	COM	11135F101	3,711,531	3,325	SH		SOLE		3,325	0	0
BROOKFIELD BUSINESS CORP	COM	11259V106	59,690	2,564	SH		OTR	1	0	0	2,564
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	438,107	12,418	SH		OTR	1	0	0	12,418
BROOKLINE BANCORP INC DEL	COM	11373M107	94,699	8,680	SH		OTR	1	0	0	8,680
BUILDERS FIRSTSOURCE INC	COM	12008R107	228,875	1,371	SH		OTR	1	0	0	1,371
BUILDERS FIRSTSOURCE INC	COM	12008R107	633,537	3,795	SH		SOLE		40	3,755	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,535,848	9,200	SH		SOLE		9,200	0	0
BUMBLE INC	COM	12047B105	148,284	10,060	SH		OTR	1	0	0	10,060
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	33,400	531	SH		OTR	1	0	0	531
BUSINESS FIRST BANCSHARES IN	COM	12326C105	58,371	2,368	SH		OTR	1	0	0	2,368
C & F FINL CORP	COM	12466Q104	18,479	271	SH		OTR	1	0	0	271
C3 AI INC	COM	12468P104	241,939	8,427	SH		OTR	1	0	0	8,427
CBOE GLOBAL MKTS INC	COM	12503M108	217,486	1,218	SH		OTR	1	0	0	1,218
CBRE GROUP INC	COM	12504L109	315,296	3,387	SH		OTR	1	0	0	3,387
CBRE GROUP INC	COM	12504L109	10,426	112	SH		SOLE		0	112	0
CDW CORP	COM	12514G108	1,234,802	5,432	SH		OTR	1	0	0	5,432
C H ROBINSON WORLDWIDE INC	COM	12541W209	122,760	1,421	SH		OTR	1	0	0	1,421
C H ROBINSON WORLDWIDE INC	COM	12541W209	102,500	1,186	SH		SOLE		0	1,186	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	544,257	6,300	SH		SOLE		6,300	0	0
CME GROUP INC	COM	12572Q105	842,400	4,000	SH		OTR	1	0	0	4,000
CRA INTL INC	COM	12618T105	66,328	671	SH		OTR	1	0	0	671
CPI CARD GROUP INC	COM	12634H200	6,736	351	SH		OTR	1	0	0	351
CNX RES CORP	COM	12653C108	1,026,040	51,302	SH		OTR	1	0	0	51,302
CVR ENERGY INC	COM	12662P108	89,294	2,947	SH		OTR	1	0	0	2,947
CABALETTA BIO INC	COM	12674W109	78,360	3,452	SH		OTR	1	0	0	3,452
CABLE ONE INC	COM	12685J105	568,278	1,021	SH		OTR	1	0	0	1,021
CADENCE BANK	COM	12740C103	1,739,626	58,791	SH		OTR	1	0	0	58,791
CADRE HLDGS INC	COM	12763L105	63,511	1,931	SH		OTR	1	0	0	1,931
CAESARS ENTERTAINMENT INC NE	COM	12769G100	122,919	2,622	SH		OTR	1	0	0	2,622
CALIFORNIA RES CORP	COM	13057Q305	390,470	7,141	SH		OTR	1	0	0	7,141
CALIX INC	COM	13100M509	845,227	19,346	SH		OTR	1	0	0	19,346
CALLON PETE CO DEL	COM	13123X508	197,348	6,091	SH		OTR	1	0	0	6,091
CAMPING WORLD HLDGS INC	COM	13462K109	109,137	4,156	SH		OTR	1	0	0	4,156
CANNAE HLDGS INC	COM	13765N107	138,814	7,115	SH		OTR	1	0	0	7,115
CANO HEALTH INC	COM	13781Y202	1,151	196	SH		OTR	1	0	0	196
CAPITAL ONE FINL CORP	COM	14040H105	554,900	4,232	SH		OTR	1	0	0	4,232
CAPITAL ONE FINL CORP	COM	14040H105	131	1	SH		SOLE		0	1	0
CAPITOL FED FINL INC	COM	14057J101	81,870	12,693	SH		OTR	1	0	0	12,693
CAPSTAR FINL HLDGS INC	COM	14070T102	36,243	1,934	SH		OTR	1	0	0	1,934
CARDINAL HEALTH INC	COM	14149Y108	276,091	2,739	SH		OTR	1	0	0	2,739
CARDINAL HEALTH INC	COM	14149Y108	1,474,614	14,629	SH		SOLE		230	14,399	0
CARDINAL HEALTH INC	COM	14149Y108	2,741,760	27,200	SH		SOLE		27,200	0	0
CARDLYTICS INC	COM	14161W105	30,457	3,307	SH		OTR	1	0	0	3,307
CAREDX INC	COM	14167L103	61,596	5,133	SH		OTR	1	0	0	5,133
CAREMAX INC	COM	14171W103	2,228	4,473	SH		OTR	1	0	0	4,473
CARETRUST REIT INC	COM	14174T107	232,215	10,376	SH		OTR	1	0	0	10,376
CARISMA THERAPEUTICS INC	COM	14216R101	6,452	2,202	SH		OTR	1	0	0	2,202
CARLYLE GROUP INC	COM	14316J108	1,956,538	48,084	SH		OTR	1	0	0	48,084
CARPARTS COM INC	COM	14427M107	11,739	3,715	SH		OTR	1	0	0	3,715
CARRIER GLOBAL CORPORATION	COM	14448C104	535,664	9,324	SH		OTR	1	0	0	9,324
CARROLS RESTAURANT GROUP INC	COM	14574X104	23,916	3,035	SH		OTR	1	0	0	3,035
CASS INFORMATION SYS INC	COM	14808P109	60,818	1,350	SH		OTR	1	0	0	1,350
CASSAVA SCIENCES INC	COM	14817C107	88,937	3,951	SH		OTR	1	0	0	3,951
CASTLE BIOSCIENCES INC	COM	14843C105	52,871	2,450	SH		OTR	1	0	0	2,450
CATALYST PHARMACEUTICALS INC	COM	14888U101	174,757	10,396	SH		OTR	1	0	0	10,396
CELCUITY INC	COM	15102K100	20,733	1,423	SH		OTR	1	0	0	1,423
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	183,071	4,616	SH		OTR	1	0	0	4,616
CELSIUS HLDGS INC	COM	15118V207	1,784,876	32,738	SH		OTR	1	0	0	32,738
CENTENE CORP DEL	COM	15135B101	440,511	5,936	SH		OTR	1	0	0	5,936
CENTENE CORP DEL	COM	15135B101	25,528	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	200,390	7,014	SH		OTR	1	0	0	7,014
CENTERPOINT ENERGY INC	COM	15189T107	8,571	300	SH		SOLE		0	300	0
CENTERSPACE	COM	15202L107	87,475	1,503	SH		OTR	1	0	0	1,503
CENTRUS ENERGY CORP	COM	15643U104	65,510	1,204	SH		OTR	1	0	0	1,204
CENTURY THERAPEUTICS INC	COM	15673T100	3,005	905	SH		OTR	1	0	0	905
CERIDIAN HCM HLDG INC	COM	15677J108	121,890	1,816	SH		OTR	1	0	0	1,816
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	306,806	7,236	SH		OTR	1	0	0	7,236
CHAMPIONX CORPORATION	COM	15872M104	1,835,702	62,845	SH		OTR	1	0	0	62,845
CHART INDS INC	COM	16115Q308	1,857,496	13,625	SH		OTR	1	0	0	13,625
CHARTER COMMUNICATIONS INC N	COM	16119P108	2,101,981	5,408	SH		OTR	1	0	0	5,408
CHARTER COMMUNICATIONS INC N	COM	16119P108	389	1	SH		SOLE		0	1	0
CHATHAM LODGING TR	COM	16208T102	50,984	4,756	SH		OTR	1	0	0	4,756
CHEMED CORP NEW	COM	16359R103	1,944,879	3,326	SH		OTR	1	0	0	3,326
CHEMED CORP NEW	COM	16359R103	906,363	1,550	SH		SOLE		1,550	0	0
CHENIERE ENERGY INC	COM	16411R208	367,456	2,153	SH		SOLE		0	2,153	0
CHIMERA INVT CORP	COM	16934Q208	115,509	23,148	SH		OTR	1	0	0	23,148
CINEMARK HLDGS INC	COM	17243V102	153,976	10,928	SH		OTR	1	0	0	10,928
CIPHER MINING INC	COM	17253J106	12,101	2,930	SH		OTR	1	0	0	2,930
CISCO SYS INC	COM	17275R102	8,228,091	162,868	SH		OTR	1	0	0	162,868
CISCO SYS INC	COM	17275R102	1,552,499	30,730	SH		SOLE		330	30,400	0
CISCO SYS INC	COM	17275R102	2,430,012	48,100	SH		SOLE		48,100	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	7,677	10,148	SH		OTR	1	0	0	10,148
CIVITAS RESOURCES INC	COM	17888H103	1,848,448	27,032	SH		OTR	1	0	0	27,032
CLAROS MTG TR INC	COM	18270D106	122,983	9,023	SH		OTR	1	0	0	9,023
CLARUS CORP NEW	COM	18270P109	15,107	2,191	SH		OTR	1	0	0	2,191
CLEANSPARK INC	COM	18452B209	171,031	15,506	SH		OTR	1	0	0	15,506
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	66,583	36,584	SH		OTR	1	0	0	36,584
CLEAR SECURE INC	COM	18467V109	171,127	8,287	SH		OTR	1	0	0	8,287
CLEARFIELD INC	COM	18482P103	37,542	1,291	SH		OTR	1	0	0	1,291
CLEARPOINT NEURO INC	COM	18507C103	12,853	1,893	SH		OTR	1	0	0	1,893
CLEARWATER PAPER CORP	COM	18538R103	59,706	1,653	SH		OTR	1	0	0	1,653
CLIPPER RLTY INC	COM	18885T306	7,090	1,313	SH		OTR	1	0	0	1,313
COASTAL FINL CORP WA	COM	19046P209	47,785	1,076	SH		OTR	1	0	0	1,076
COGENT COMMUNICATIONS HLDGS	COM	19239V302	344,932	4,535	SH		OTR	1	0	0	4,535
COGENT BIOSCIENCES INC	COM	19240Q201	47,799	8,129	SH		OTR	1	0	0	8,129
COHEN & STEERS INC	COM	19247A100	195,762	2,585	SH		OTR	1	0	0	2,585
COHERENT CORP	COM	19247G107	1,270,423	29,185	SH		OTR	1	0	0	29,185
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	8,078	660	SH		SOLE		0	660	0
COHERUS BIOSCIENCES INC	COM	19249H103	32,697	9,819	SH		OTR	1	0	0	9,819
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	105,237	3,419	SH		OTR	1	0	0	3,419
COLONY BANKCORP INC	COM	19623P101	16,332	1,228	SH		OTR	1	0	0	1,228
COMCAST CORP NEW	COM	20030N101	7,063,928	161,093	SH		OTR	1	0	0	161,093
COMCAST CORP NEW	COM	20030N101	738,689	16,846	SH		SOLE		255	16,591	0
COMCAST CORP NEW	COM	20030N101	863,845	19,700	SH		SOLE		19,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	58,095	20,601	SH		OTR	1	0	0	20,601
COMMUNITY HEALTHCARE TR INC	COM	20369C106	67,612	2,538	SH		OTR	1	0	0	2,538
COMPASS MINERALS INTL INC	COM	20451N101	86,240	3,406	SH		OTR	1	0	0	3,406
COMPASS DIVERSIFIED	COM	20451Q104	140,986	6,280	SH		OTR	1	0	0	6,280
COMPASS THERAPEUTICS INC	COM	20454B104	11,756	7,536	SH		OTR	1	0	0	7,536
COMPOSECURE INC	COM	20459V105	3,148	583	SH		OTR	1	0	0	583
COMPASS INC	COM	20464U100	111,619	29,686	SH		OTR	1	0	0	29,686
COMPX INTL INC	COM	20563P101	3,135	124	SH		OTR	1	0	0	124
CONCENTRIX CORP	COM	20602D101	1,026,884	10,456	SH		OTR	1	0	0	10,456
CONNECTONE BANCORP INC	COM	20786W107	84,423	3,685	SH		OTR	1	0	0	3,685
CONOCOPHILLIPS	COM	20825C104	1,531,544	13,195	SH		OTR	1	0	0	13,195
CONOCOPHILLIPS	COM	20825C104	815,761	7,028	SH		SOLE		100	6,928	0
CONOCOPHILLIPS	COM	20825C104	2,182,116	18,800	SH		SOLE		18,800	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	51,319	1,958	SH		OTR	1	0	0	1,958
CONSOL ENERGY INC NEW	COM	20854L108	318,177	3,165	SH		OTR	1	0	0	3,165
CONSTELLATION BRANDS INC	COM	21036P108	434,183	1,796	SH		OTR	1	0	0	1,796
CONSTELLATION ENERGY CORP	COM	21037T109	1,497,595	12,812	SH		OTR	1	0	0	12,812
CONSTRUCTION PARTNERS INC	COM	21044C107	173,819	3,994	SH		OTR	1	0	0	3,994
CONTEXTLOGIC INC	COM	21077C305	8,467	1,423	SH		OTR	1	0	0	1,423
CONTANGO ORE INC	COM	21077F100	5,578	308	SH		OTR	1	0	0	308
COOPER STD HLDGS INC	COM	21676P103	27,278	1,396	SH		OTR	1	0	0	1,396
CORE LABORATORIES INC	COM	21867A105	82,313	4,661	SH		OTR	1	0	0	4,661
CORECIVIC INC	COM	21871N101	164,247	11,304	SH		OTR	1	0	0	11,304
CORE & MAIN INC	COM	21874C102	1,220,382	30,200	SH		OTR	1	0	0	30,200
CORMEDIX INC	COM	21900C308	13,856	3,685	SH		OTR	1	0	0	3,685
COPT DEFENSE PROPERTIES	COM	22002T108	946,285	36,921	SH		OTR	1	0	0	36,921
COPT DEFENSE PROPERTIES	COM	22002T108	789,404	30,800	SH		SOLE		30,800	0	0
CORSAIR GAMING INC	COM	22041X102	51,395	3,645	SH		OTR	1	0	0	3,645
CORTEVA INC	COM	22052L104	375,262	7,831	SH		OTR	1	0	0	7,831
CORTEVA INC	COM	22052L104	642,617	13,410	SH		SOLE		140	13,270	0
CORTEVA INC	COM	22052L104	1,188,464	24,801	SH		SOLE		24,801	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,738,203	17,783	SH		OTR	1	0	0	17,783
COSTCO WHSL CORP NEW	COM	22160K105	2,043,935	3,096	SH		SOLE		25	3,071	0
COSTCO WHSL CORP NEW	COM	22160K105	1,188,144	1,800	SH		SOLE		1,800	0	0
COSTAR GROUP INC	COM	22160N109	1,431,623	16,382	SH		OTR	1	0	0	16,382
COUCHBASE INC	COM	22207T101	75,532	3,354	SH		OTR	1	0	0	3,354
COURSERA INC	COM	22266M104	261,204	13,485	SH		OTR	1	0	0	13,485
COVENANT LOGISTICS GROUP INC	COM	22284P105	32,366	703	SH		OTR	1	0	0	703
CRACKER BARREL OLD CTRY STOR	COM	22410J106	169,114	2,194	SH		OTR	1	0	0	2,194
CRICUT INC	COM	22658D100	31,092	4,718	SH		OTR	1	0	0	4,718
CRINETICS PHARMACEUTICALS IN	COM	22663K107	240,485	6,759	SH		OTR	1	0	0	6,759
CROSSFIRST BANKSHARES INC	COM	22766M109	59,698	4,396	SH		OTR	1	0	0	4,396
CROWDSTRIKE HLDGS INC	COM	22788C105	1,685,623	6,602	SH		OTR	1	0	0	6,602
CROWN CASTLE INC	COM	22822V101	555,561	4,823	SH		OTR	1	0	0	4,823
CROWN CASTLE INC	COM	22822V101	24,339	211	SH		SOLE		0	211	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	37,571	2,168	SH		OTR	1	0	0	2,168
CUE BIOPHARMA INC	COM	22978P106	7,535	2,854	SH		OTR	1	0	0	2,854
CUSTOMERS BANCORP INC	COM	23204G100	163,871	2,844	SH		OTR	1	0	0	2,844
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	28,076	4,543	SH		OTR	1	0	0	4,543
CYMABAY THERAPEUTICS INC	COM	23257D103	276,779	11,718	SH		OTR	1	0	0	11,718
CYTOKINETICS INC	COM	23282W605	783,220	9,381	SH		OTR	1	0	0	9,381
CYTEK BIOSCIENCES INC	COM	23285D109	109,823	12,042	SH		OTR	1	0	0	12,042
DMC GLOBAL INC	COM	23291C103	36,247	1,926	SH		OTR	1	0	0	1,926
D R HORTON INC	COM	23331A109	508,981	3,349	SH		OTR	1	0	0	3,349
D R HORTON INC	COM	23331A109	19,605	129	SH		SOLE		0	129	0
DHI GROUP INC	COM	23331S100	8,306	3,207	SH		OTR	1	0	0	3,207
DT MIDSTREAM INC	COM	23345M107	1,172,501	21,396	SH		OTR	1	0	0	21,396
DT MIDSTREAM INC	COM	23345M107	1,106,960	20,200	SH		SOLE		20,200	0	0
DASEKE INC	COM	23753F107	25,434	3,140	SH		OTR	1	0	0	3,140
DATADOG INC	COM	23804L103	1,063,774	8,764	SH		OTR	1	0	0	8,764
DAVITA INC	COM	23918K108	65,056	621	SH		OTR	1	0	0	621
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	91,673	6,279	SH		OTR	1	0	0	6,279
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	83,328	5,166	SH		OTR	1	0	0	5,166
DELEK US HLDGS INC NEW	COM	24665A103	170,590	6,612	SH		OTR	1	0	0	6,612
DENALI THERAPEUTICS INC	COM	24823R105	262,456	12,230	SH		OTR	1	0	0	12,230
DENNYS CORP	COM	24869P104	54,367	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	93,495	2,627	SH		OTR	1	0	0	2,627
DESIGN THERAPEUTICS INC	COM	25056L103	6,811	2,570	SH		OTR	1	0	0	2,570
DESKTOP METAL INC	COM	25058X105	20,777	27,666	SH		OTR	1	0	0	27,666
DESKTOP METAL INC	COM	25058X105	161	214	SH		SOLE		0	214	0
DESTINATION XL GROUP INC	COM	25065K104	19,721	4,482	SH		OTR	1	0	0	4,482
DEVON ENERGY CORP NEW	COM	25179M103	322,536	7,120	SH		OTR	1	0	0	7,120
DEVON ENERGY CORP NEW	COM	25179M103	4,168	92	SH		SOLE		0	92	0
DIAGEO PLC	ADR	25243Q205	4,260	29	SH		SOLE		0	29	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	41,398	250	SH		OTR	1	0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	131,482	10,114	SH		OTR	1	0	0	10,114
DIAMONDBACK ENERGY INC	COM	25278X109	1,125,105	7,255	SH		OTR	1	0	0	7,255
DIGIMARC CORP NEW	COM	25381B101	50,640	1,402	SH		OTR	1	0	0	1,402
DIGITAL TURBINE INC	COM	25400W102	64,553	9,410	SH		OTR	1	0	0	9,410
DIGITALBRIDGE GROUP INC	COM	25401T603	293,970	16,760	SH		OTR	1	0	0	16,760
DIGITALOCEAN HLDGS INC	COM	25402D102	240,943	6,567	SH		OTR	1	0	0	6,567
DIME CMNTY BANCSHARES INC	COM	25432X102	93,636	3,477	SH		OTR	1	0	0	3,477
DIVERSIFIED HEALTHCARE TR	COM	25525P107	88,174	23,576	SH		OTR	1	0	0	23,576
DOLBY LABORATORIES INC	COM	25659T107	1,133,267	13,150	SH		OTR	1	0	0	13,150
DOLBY LABORATORIES INC	COM	25659T107	887,654	10,300	SH		SOLE		10,300	0	0
DOMINION ENERGY INC	COM	25746U109	437,053	9,299	SH		OTR	1	0	0	9,299
DOMINOS PIZZA INC	COM	25754A201	166,953	405	SH		OTR	1	0	0	405
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	153,368	2,459	SH		OTR	1	0	0	2,459
DOORDASH INC	COM	25809K105	1,063,364	10,753	SH		OTR	1	0	0	10,753
DOUGLAS EMMETT INC	COM	25960P109	234,277	16,157	SH		OTR	1	0	0	16,157
DOUGLAS DYNAMICS INC	COM	25960R105	66,543	2,242	SH		OTR	1	0	0	2,242
DOUGLAS ELLIMAN INC	COM	25961D105	17,443	5,913	SH		OTR	1	0	0	5,913
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	681	1,257	SH		OTR	1	0	0	1,257
DREAM FINDERS HOMES INC	COM	26154D100	84,917	2,390	SH		OTR	1	0	0	2,390
DROPBOX INC	COM	26210C104	1,667,536	56,565	SH		OTR	1	0	0	56,565
DUCKHORN PORTFOLIO INC	COM	26414D106	42,660	4,331	SH		OTR	1	0	0	4,331
DUKE ENERGY CORP NEW	COM	26441C204	831,051	8,564	SH		OTR	1	0	0	8,564
DUKE ENERGY CORP NEW	COM	26441C204	128,287	1,322	SH		SOLE		0	1,322	0
DULUTH HLDGS INC	COM	26443V101	3,411	634	SH		OTR	1	0	0	634
DUOLINGO INC	COM	26603R106	671,930	2,962	SH		OTR	1	0	0	2,962
DUPONT DE NEMOURS INC	COM	26614N102	367,648	4,779	SH		OTR	1	0	0	4,779
DUPONT DE NEMOURS INC	COM	26614N102	17,309	225	SH		SOLE		0	225	0
DOXIMITY INC	COM	26622P107	731,564	26,090	SH		OTR	1	0	0	26,090
DYNEX CAP INC	COM	26817Q886	66,732	5,330	SH		OTR	1	0	0	5,330
DYNE THERAPEUTICS INC	COM	26818M108	61,247	4,605	SH		OTR	1	0	0	4,605
E L F BEAUTY INC	COM	26856L103	788,962	5,466	SH		OTR	1	0	0	5,466
ENI S P A	ADR	26874R108	36,833	1,083	SH		SOLE		0	1,083	0
EOG RES INC	COM	26875P101	783,756	6,480	SH		OTR	1	0	0	6,480
EOG RES INC	COM	26875P101	362,866	3,000	SH		SOLE		0	3,000	0
EQT CORP	COM	26884L109	176,715	4,571	SH		OTR	1	0	0	4,571
EPR PPTYS	COM	26884U109	818,466	16,893	SH		OTR	1	0	0	16,893
ESS TECH INC	COM	26916J106	6,897	6,050	SH		OTR	1	0	0	6,050
ETF SER SOLUTIONS	ETF	26922A594	635,520	21,552	SH		SOLE		0	21,552	0
EVI INDS INC	COM	26929N102	9,302	392	SH		OTR	1	0	0	392
EAGLE MATLS INC	COM	26969P108	1,562,477	7,703	SH		OTR	1	0	0	7,703
EAST WEST BANCORP INC	COM	27579R104	2,238,868	31,117	SH		OTR	1	0	0	31,117
EASTERLY GOVT PPTYS INC	COM	27616P103	133,446	9,929	SH		OTR	1	0	0	9,929
EASTERN BANKSHARES INC	COM	27627N105	227,981	16,055	SH		OTR	1	0	0	16,055
ECOVYST INC	COM	27923Q109	92,473	9,465	SH		OTR	1	0	0	9,465
EDGEWELL PERS CARE CO	COM	28035Q102	186,557	5,093	SH		OTR	1	0	0	5,093
EDGEWISE THERAPEUTICS INC	COM	28036F105	45,839	4,190	SH		OTR	1	0	0	4,190
EDITAS MEDICINE INC	COM	28106W103	83,522	8,245	SH		OTR	1	0	0	8,245
EGAIN CORP	COM	28225C806	12,420	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	16,699	1,915	SH		OTR	1	0	0	1,915
ELLINGTON FINANCIAL INC	COM	28852N109	94,219	7,413	SH		OTR	1	0	0	7,413
EMBECTA CORP	COM	29082K105	108,696	5,742	SH		OTR	1	0	0	5,742
EMCOR GROUP INC	COM	29084Q100	2,237,671	10,387	SH		OTR	1	0	0	10,387
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9,218	3,841	SH		OTR	1	0	0	3,841
EMERALD HOLDING INC	COM	29103W104	7,708	1,289	SH		OTR	1	0	0	1,289
ASPEN TECHNOLOGY INC	COM	29109X106	1,362,288	6,188	SH		OTR	1	0	0	6,188
ENANTA PHARMACEUTICALS INC	COM	29251M106	18,566	1,973	SH		OTR	1	0	0	1,973
ENCORE ENERGY CORP	COM	29259W700	59,708	15,193	SH		OTR	1	0	0	15,193
ENCOMPASS HEALTH CORP	COM	29261A100	1,476,580	22,131	SH		OTR	1	0	0	22,131
ENERGY RECOVERY INC	COM	29270J100	104,317	5,537	SH		OTR	1	0	0	5,537
ENERGIZER HLDGS INC NEW	COM	29272W109	235,129	7,422	SH		OTR	1	0	0	7,422
ENERSYS	COM	29275Y102	1,332,066	13,194	SH		OTR	1	0	0	13,194
ENERGY VAULT HOLDINGS INC	COM	29280W109	18,577	7,973	SH		OTR	1	0	0	7,973
ENGAGESMART INC	COM	29283F103	109,783	4,794	SH		OTR	1	0	0	4,794
ENHABIT INC	COM	29332G102	51,408	4,967	SH		OTR	1	0	0	4,967
ENPHASE ENERGY INC	COM	29355A107	200,456	1,517	SH		OTR	1	0	0	1,517
ENPRO INC	COM	29355X107	340,283	2,171	SH		OTR	1	0	0	2,171
ENOVA INTL INC	COM	29357K103	167,409	3,024	SH		OTR	1	0	0	3,024
ENSIGN GROUP INC	COM	29358P101	619,736	5,523	SH		OTR	1	0	0	5,523
ENTERGY CORP NEW	COM	29364G103	237,797	2,350	SH		OTR	1	0	0	2,350
ENTRAVISION COMMUNICATIONS C	COM	29382R107	23,427	5,618	SH		OTR	1	0	0	5,618
ENTRADA THERAPEUTICS INC	COM	29384C108	26,664	1,767	SH		OTR	1	0	0	1,767
ENVESTNET INC	COM	29404K106	257,009	5,190	SH		OTR	1	0	0	5,190
EPAM SYS INC	COM	29414B104	190,595	641	SH		OTR	1	0	0	641
ENVIVA INC	COM	29415B103	2,575	2,586	SH		OTR	1	0	0	2,586
EOS ENERGY ENTERPRISES INC	COM	29415C101	9,688	8,888	SH		OTR	1	0	0	8,888
ENVISTA HOLDINGS CORPORATION	COM	29415F104	910,551	37,845	SH		OTR	1	0	0	37,845
ENVISTA HOLDINGS CORPORATION	COM	29415F104	589,470	24,500	SH		SOLE		24,500	0	0
EQUINIX INC	COM	29444U700	840,022	1,043	SH		OTR	1	0	0	1,043
EQUINIX INC	COM	29444U700	161,445	200	SH		SOLE		0	200	0
EQUITY BANCSHARES INC	COM	29460X109	43,934	1,296	SH		OTR	1	0	0	1,296
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,903,074	41,155	SH		OTR	1	0	0	41,155
EQUITY RESIDENTIAL	COM	29476L107	234,854	3,840	SH		OTR	1	0	0	3,840
ERASCA INC	COM	29479A108	10,558	4,957	SH		OTR	1	0	0	4,957
ERIE INDTY CO	COM	29530P102	1,844,404	5,507	SH		OTR	1	0	0	5,507
ESAB CORPORATION	COM	29605J106	1,083,530	12,509	SH		OTR	1	0	0	12,509
ESSA BANCORP INC	COM	29667D104	14,374	718	SH		OTR	1	0	0	718
ESQUIRE FINL HLDGS INC	COM	29667J101	35,522	711	SH		OTR	1	0	0	711
ESSENTIAL UTILS INC	COM	29670G102	2,072,552	55,490	SH		OTR	1	0	0	55,490
ESSENTIAL UTILS INC	COM	29670G102	219,152	5,868	SH		SOLE		55	5,813	0
ESSENTIAL UTILS INC	COM	29670G102	1,183,995	31,700	SH		SOLE		31,700	0	0
ETSY INC	COM	29786A106	116,064	1,432	SH		OTR	1	0	0	1,432
ETSY INC	COM	29786A106	715,266	8,825	SH		SOLE		85	8,740	0
ETSY INC	COM	29786A106	1,523,740	18,800	SH		SOLE		18,800	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	74,775	17,033	SH		OTR	1	0	0	17,033
EUROPEAN WAX CTR INC	COM	29882P106	45,771	3,368	SH		OTR	1	0	0	3,368
EVANS BANCORP INC	COM	29911Q208	13,652	433	SH		OTR	1	0	0	433
EVE HLDG INC	COM	29970N104	10,943	1,495	SH		OTR	1	0	0	1,495
EVERCORE INC	COM	29977A105	1,309,046	7,653	SH		OTR	1	0	0	7,653
EVERCOMMERCE INC	COM	29977X105	25,667	2,327	SH		OTR	1	0	0	2,327
EVERBRIDGE INC	COM	29978A104	98,310	4,044	SH		OTR	1	0	0	4,044
EVERI HLDGS INC	COM	30034T103	94,555	8,390	SH		OTR	1	0	0	8,390
EVERGY INC	COM	30034W106	133,267	2,553	SH		OTR	1	0	0	2,553
EVERTEC INC	COM	30040P103	277,123	6,769	SH		OTR	1	0	0	6,769
EVERSOURCE ENERGY	COM	30040W108	248,670	4,029	SH		OTR	1	0	0	4,029
EVERSOURCE ENERGY	COM	30040W108	276,855	4,486	SH		SOLE		35	4,451	0
EVERSOURCE ENERGY	COM	30040W108	364,148	5,900	SH		SOLE		5,900	0	0
EVERQUOTE INC	COM	30041R108	27,210	2,223	SH		OTR	1	0	0	2,223
EVOLUTION PETE CORP	COM	30049A107	15,135	2,605	SH		OTR	1	0	0	2,605
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	52,453	11,113	SH		OTR	1	0	0	11,113
EVOLENT HEALTH INC	COM	30050B101	376,674	11,404	SH		OTR	1	0	0	11,404
EVOLUS INC	COM	30052C107	43,005	4,084	SH		OTR	1	0	0	4,084
EVGO INC	COM	30052F100	36,666	10,242	SH		OTR	1	0	0	10,242
EXCELERATE ENERGY INC	COM	30069T101	21,505	1,391	SH		OTR	1	0	0	1,391
EXELON CORP	COM	30161N101	1,433,631	39,934	SH		OTR	1	0	0	39,934
EXELIXIS INC	COM	30161Q104	1,647,225	68,663	SH		OTR	1	0	0	68,663
F&G ANNUITIES & LIFE INC	COM	30190A104	84,502	1,837	SH		OTR	1	0	0	1,837
EXPEDIA GROUP INC	COM	30212P303	224,953	1,482	SH		OTR	1	0	0	1,482
EXP WORLD HLDGS INC	COM	30212W100	106,778	6,880	SH		OTR	1	0	0	6,880
EXPONENT INC	COM	30214U102	1,433,555	16,283	SH		OTR	1	0	0	16,283
EXPENSIFY INC	COM	30219Q106	11,266	4,561	SH		OTR	1	0	0	4,561
EXTRA SPACE STORAGE INC	COM	30225T102	376,455	2,348	SH		OTR	1	0	0	2,348
EXTREME NETWORKS	COM	30226D106	230,555	13,070	SH		OTR	1	0	0	13,070
EXXON MOBIL CORP	COM	30231G102	4,470,606	44,715	SH		OTR	1	0	0	44,715
EXXON MOBIL CORP	COM	30231G102	2,689,310	26,898	SH		SOLE		230	26,668	0
EXXON MOBIL CORP	COM	30231G102	3,799,240	38,000	SH		SOLE		38,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	59,693	2,583	SH		OTR	1	0	0	2,583
FB FINL CORP	COM	30257X104	140,591	3,528	SH		OTR	1	0	0	3,528
FIGS INC	COM	30260D103	88,300	12,705	SH		OTR	1	0	0	12,705
FS BANCORP INC	COM	30263Y104	20,217	547	SH		OTR	1	0	0	547
FRP HLDGS INC	COM	30292L107	36,973	588	SH		OTR	1	0	0	588
META PLATFORMS INC	COM	30303M102	22,802,457	64,421	SH		OTR	1	0	0	64,421
META PLATFORMS INC	COM	30303M102	84,242	238	SH		SOLE		0	238	0
META PLATFORMS INC	COM	30303M102	1,061,880	3,000	SH		SOLE		3,000	0	0
FTC SOLAR INC	COM	30320C103	4,347	6,274	SH		OTR	1	0	0	6,274
FARMERS & MERCHANTS BANCORP	COM	30779N105	33,232	1,340	SH		OTR	1	0	0	1,340
FARMLAND PARTNERS INC	COM	31154R109	62,263	4,989	SH		OTR	1	0	0	4,989
FASTLY INC	COM	31188V100	222,714	12,512	SH		OTR	1	0	0	12,512
FATE THERAPEUTICS INC	COM	31189P102	31,259	8,358	SH		OTR	1	0	0	8,358
FEDEX CORP	COM	31428X106	650,133	2,570	SH		OTR	1	0	0	2,570
FEDEX CORP	COM	31428X106	1,464,608	5,790	SH		SOLE		60	5,730	0
FEDEX CORP	COM	31428X106	1,688,575	6,675	SH		SOLE		6,675	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	16,819	1,499	SH		OTR	1	0	0	1,499
FIBROGEN INC	COM	31572Q808	6,255	7,057	SH		OTR	1	0	0	7,057
FIDELITY COVINGTON TRUST	ETF	31609A305	29,264	1,116	SH		SOLE		0	1,116	0
FIDELITY D & D BANCORP INC	COM	31609R100	22,342	385	SH		OTR	1	0	0	385
FIDELITY NATL INFORMATION SV	COM	31620M106	395,501	6,584	SH		OTR	1	0	0	6,584
FIDELITY NATIONAL FINANCIAL	COM	31620R303	2,912,630	57,088	SH		OTR	1	0	0	57,088
FINANCE OF AMERICA COMPAN	COM	31738L107	2,880	2,618	SH		OTR	1	0	0	2,618
FIRST ADVANTAGE CORP NEW	COM	31846B108	90,058	5,435	SH		OTR	1	0	0	5,435
FIRST AMERN FINL CORP	COM	31847R102	1,468,072	22,782	SH		OTR	1	0	0	22,782
FIRST AMERN FINL CORP	COM	31847R102	915,048	14,200	SH		SOLE		14,200	0	0
FIRST BANCORP INC ME	COM	31866P102	19,500	691	SH		OTR	1	0	0	691
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	31,370	2,134	SH		OTR	1	0	0	2,134
FIRST CMNTY BANKSHARES INC V	COM	31983A103	64,999	1,752	SH		OTR	1	0	0	1,752
FIRST FINL BANKSHARES INC	COM	32020R109	1,282,175	42,316	SH		OTR	1	0	0	42,316
FIRST FNDTN INC	COM	32026V104	48,235	4,983	SH		OTR	1	0	0	4,983
FIRST INDL RLTY TR INC	COM	32054K103	1,538,280	29,206	SH		OTR	1	0	0	29,206
FIRST INTST BANCSYSTEM INC	COM	32055Y201	263,189	8,559	SH		OTR	1	0	0	8,559
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	17,768	421	SH		SOLE		0	421	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	20,361	502	SH		SOLE		0	502	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	11,391	110	SH		SOLE		0	110	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	514,187	5,865	SH		SOLE		0	5,865	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	66,335	2,980	SH		SOLE		0	2,980	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	344,007	6,389	SH		SOLE		190	6,199	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	9,558	580	SH		SOLE		0	580	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	9,947	95	SH		SOLE		95	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	9,591	125	SH		SOLE		0	125	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D705	282,874	11,694	SH		SOLE		0	11,694	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	2,732	60	SH		SOLE		0	60	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R837	282,453	10,613	SH		SOLE		0	10,613	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	273,811	12,202	SH		SOLE		0	12,202	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	442,865	8,572	SH		SOLE		0	8,572	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	153,083	3,067	SH		SOLE		0	3,067	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	5,692,532	117,809	SH		SOLE		2,776	115,033	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F417	96,552	4,550	SH		SOLE		0	4,550	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F516	28,446	825	SH		SOLE		0	825	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F599	79,659	2,110	SH		SOLE		0	2,110	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	56,160	1,410	SH		SOLE		540	870	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F664	75,836	1,950	SH		SOLE		1,950	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F722	30,905	700	SH		SOLE		0	700	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F748	37,503	905	SH		SOLE		0	905	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	33,069	775	SH		SOLE		0	775	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	63,346	1,490	SH		SOLE		0	1,490	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U307	12,072	300	SH		SOLE		0	300	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U505	7,798	200	SH		SOLE		0	200	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U828	71,967	3,470	SH		SOLE		0	3,470	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U836	95,876	4,025	SH		SOLE		0	4,025	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U885	100,480	2,875	SH		SOLE		0	2,875	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	44,763	2,227	SH		OTR	1	0	0	2,227
FIRST WESTN FINL INC	COM	33751L105	11,739	592	SH		OTR	1	0	0	592
FIRSTCASH HOLDINGS INC	COM	33768G107	1,322,250	12,199	SH		OTR	1	0	0	12,199
FISKER INC	COM	33813J106	34,118	19,496	SH		OTR	1	0	0	19,496
FIVE BELOW INC	COM	33829M101	2,620,802	12,295	SH		OTR	1	0	0	12,295
5E ADVANCED MATERIALS INC	COM	33830Q109	3,416	2,423	SH		OTR	1	0	0	2,423
FIVE STAR BANCORP	COM	33830T103	34,636	1,323	SH		OTR	1	0	0	1,323
FLEXSHARES TR	ETF	33939L407	655	16	SH		SOLE		0	16	0
FLEXSHARES TR	ETF	33939L696	56,853	490	SH		SOLE		0	490	0
FLOWSERVE CORP	COM	34354P105	1,194,185	28,971	SH		OTR	1	0	0	28,971
FLUENCE ENERGY INC	COM	34379V103	135,516	5,682	SH		OTR	1	0	0	5,682
FORD MTR CO DEL	CONV	345370CZ1	1,492,500	1,500,000	SH		SOLE		1,500,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	31,124	9,074	SH		OTR	1	0	0	9,074
FORTIVE CORP	COM	34959J108	299,159	4,063	SH		OTR	1	0	0	4,063
FORTIVE CORP	COM	34959J108	4,197	57	SH		SOLE		0	57	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,119,890	27,842	SH		OTR	1	0	0	27,842
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	17,958	810	SH		OTR	1	0	0	810
FOSSIL GROUP INC	COM	34988V106	5,290	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	237,112	9,372	SH		OTR	1	0	0	9,372
FOX CORP	COM	35137L105	81,503	2,747	SH		OTR	1	0	0	2,747
FOX CORP	COM	35137L204	40,535	1,466	SH		OTR	1	0	0	1,466
FOX FACTORY HLDG CORP	COM	35138V102	939,389	13,921	SH		OTR	1	0	0	13,921
FRANKLIN BSP RLTY TR INC	COM	35243J101	111,660	8,265	SH		OTR	1	0	0	8,265
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	4,499	156	SH		SOLE		0	156	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P868	36,631	1,510	SH		SOLE		0	1,510	0
FREEPORT-MCMORAN INC	COM	35671D857	678,353	15,935	SH		OTR	1	0	0	15,935
FRONTDOOR INC	COM	35905A109	288,170	8,182	SH		OTR	1	0	0	8,182
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,237,530	48,837	SH		OTR	1	0	0	48,837
FRONTIER GROUP HLDGS INC	COM	35909R108	20,519	3,758	SH		OTR	1	0	0	3,758
FUELCELL ENERGY INC	COM	35952H601	75,358	47,099	SH		OTR	1	0	0	47,099
FTAI INFRASTRUCTURE INC	COM	35953C106	31,797	8,174	SH		OTR	1	0	0	8,174
FUBOTV INC	COM	35953D104	90,302	28,397	SH		OTR	1	0	0	28,397
FUTUREFUEL CORP	COM	36116M106	11,394	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	15,904	1,120	SH		OTR	1	0	0	1,120
GEO GROUP INC NEW	COM	36162J106	128,195	11,837	SH		OTR	1	0	0	11,837
G III APPAREL GROUP LTD	COM	36237H101	141,255	4,157	SH		OTR	1	0	0	4,157
GMS INC	COM	36251C103	350,328	4,250	SH		OTR	1	0	0	4,250
GXO LOGISTICS INCORPORATED	COM	36262G101	1,606,367	26,265	SH		OTR	1	0	0	26,265
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	1,357,353	17,555	SH		OTR	1	0	0	17,555
GAMING & LEISURE PPTYS INC	COM	36467J108	2,906,863	58,903	SH		OTR	1	0	0	58,903
GAMESTOP CORP NEW	COM	36467W109	1,051,309	59,972	SH		OTR	1	0	0	59,972
GANNETT CO INC	COM	36472T109	32,727	14,229	SH		OTR	1	0	0	14,229
GENELUX CORPORATION	COM	36870H103	26,059	1,860	SH		OTR	1	0	0	1,860
GENERAL MTRS CO	COM	37045V100	546,631	15,218	SH		OTR	1	0	0	15,218
GENERATION BIO CO	COM	37148K100	5,407	3,277	SH		OTR	1	0	0	3,277
GENWORTH FINL INC	COM	37247D106	313,406	46,917	SH		OTR	1	0	0	46,917
GENTHERM INC	COM	37253A103	172,369	3,292	SH		OTR	1	0	0	3,292
GLACIER BANCORP INC NEW	COM	37637Q105	1,477,438	35,756	SH		OTR	1	0	0	35,756
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	17,189	2,665	SH		OTR	1	0	0	2,665
GLOBAL PMTS INC	COM	37940X102	367,538	2,894	SH		OTR	1	0	0	2,894
GLOBAL PMTS INC	COM	37940X102	8,255	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	67,299	6,063	SH		OTR	1	0	0	6,063
GLOBAL X FDS	ETF	37954Y293	33,063	741	SH		SOLE		536	205	0
GLOBAL X FDS	ETF	37954Y442	124,403	5,490	SH		SOLE		0	5,490	0
GLOBAL X FDS	ETF	37954Y483	305,886	17,641	SH		SOLE		0	17,641	0
GLOBAL X FDS	ETF	37954Y657	5,926,430	305,486	SH		SOLE		7,396	298,090	0
GLOBAL X FDS	ETF	37954Y673	3,067,569	89,018	SH		SOLE		1,230	87,788	0
GLOBAL X FDS	ETF	37954Y715	2,565	90	SH		SOLE		0	90	0
GLOBAL X FDS	ETF	37954Y855	213,070	4,183	SH		SOLE		0	4,183	0
GLOBAL X FDS	ETF	37954Y889	96,282	1,660	SH		SOLE		45	1,615	0
GOGO INC	COM	38046C109	66,757	6,590	SH		OTR	1	0	0	6,590
GOHEALTH INC	COM	38046W204	4,322	324	SH		OTR	1	0	0	324
GOLDMAN SACHS GROUP INC	COM	38141G104	1,398,030	3,624	SH		OTR	1	0	0	3,624
GOOSEHEAD INS INC	COM	38267D109	162,364	2,142	SH		OTR	1	0	0	2,142
GOPRO INC	COM	38268T103	44,291	12,764	SH		OTR	1	0	0	12,764
GRAND CANYON ED INC	COM	38526M106	861,693	6,526	SH		OTR	1	0	0	6,526
GRANITE PT MTG TR INC	COM	38741L107	28,144	4,738	SH		OTR	1	0	0	4,738
GRAPHITE BIO INC	COM	38870X104	6,063	2,314	SH		OTR	1	0	0	2,314
GREEN DOT CORP	COM	39304D102	45,708	4,617	SH		OTR	1	0	0	4,617
GREENIDGE GENERATION HLDGS I	COM	39531G308	34	5	SH		SOLE		0	5	0
GRID DYNAMICS HLDGS INC	COM	39813G109	72,928	5,471	SH		OTR	1	0	0	5,471
PEAKSTONE REALTY TRUST	COM	39818P799	72,306	3,628	SH		OTR	1	0	0	3,628
GRINDR INC	COM	39854F101	29,738	3,387	SH		OTR	1	0	0	3,387
GRITSTONE BIO INC	COM	39868T105	14,786	7,248	SH		OTR	1	0	0	7,248
GROCERY OUTLET HLDG CORP	COM	39874R101	597,245	22,153	SH		OTR	1	0	0	22,153
GROWGENERATION CORP	COM	39986L109	10,647	4,242	SH		OTR	1	0	0	4,242
GUARDANT HEALTH INC	COM	40131M109	316,296	11,693	SH		OTR	1	0	0	11,693
HCA HEALTHCARE INC	COM	40412C101	595,767	2,201	SH		OTR	1	0	0	2,201
HCA HEALTHCARE INC	COM	40412C101	2,165	8	SH		SOLE		0	8	0
HF FOODS GROUP INC	COM	40417F109	16,773	3,141	SH		OTR	1	0	0	3,141
HP INC	COM	40434L105	301,291	10,013	SH		OTR	1	0	0	10,013
HP INC	COM	40434L105	91,233	3,032	SH		SOLE		0	3,032	0
HALLADOR ENERGY COMPANY	COM	40609P105	16,672	1,886	SH		OTR	1	0	0	1,886
HALOZYME THERAPEUTICS INC	COM	40637H109	1,562,743	42,282	SH		OTR	1	0	0	42,282
HANNON ARMSTRONG SUST INFR C	COM	41068X100	302,387	10,964	SH		OTR	1	0	0	10,964
HARBORONE BANCORP INC NEW	COM	41165Y100	47,441	3,960	SH		OTR	1	0	0	3,960
HEALTHSTREAM INC	COM	42222N103	65,088	2,408	SH		OTR	1	0	0	2,408
HEALTH CATALYST INC	COM	42225T107	51,356	5,546	SH		OTR	1	0	0	5,546
HEALTHEQUITY INC	COM	42226A107	1,816,620	27,400	SH		OTR	1	0	0	27,400
HEALTHEQUITY INC	COM	42226A107	497,250	7,500	SH		SOLE		7,500	0	0
HEALTHCARE RLTY TR	COM	42226K105	1,448,991	84,097	SH		OTR	1	0	0	84,097
HEARTLAND FINL USA INC	COM	42234Q102	158,075	4,203	SH		OTR	1	0	0	4,203
HEALTHPEAK PROPERTIES INC	COM	42250P103	120,364	6,079	SH		OTR	1	0	0	6,079
HELIOS TECHNOLOGIES INC	COM	42328H109	147,750	3,258	SH		OTR	1	0	0	3,258
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	147,055	14,305	SH		OTR	1	0	0	14,305
HERC HLDGS INC	COM	42704L104	435,950	2,928	SH		OTR	1	0	0	2,928
HERITAGE FINL CORP WASH	COM	42722X106	73,218	3,423	SH		OTR	1	0	0	3,423
HERTZ GLOBAL HLDGS INC	COM	42806J700	311,877	30,017	SH		OTR	1	0	0	30,017
HESS CORP	COM	42809H107	442,860	3,072	SH		OTR	1	0	0	3,072
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	253,087	14,905	SH		OTR	1	0	0	14,905
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	53,656	3,160	SH		SOLE		0	3,160	0
HIGHPEAK ENERGY INC	COM	43114Q105	14,952	1,050	SH		OTR	1	0	0	1,050
HILLEVAX INC	COM	43157M102	43,560	2,714	SH		OTR	1	0	0	2,714
HILTON GRAND VACATIONS INC	COM	43283X105	966,851	24,063	SH		OTR	1	0	0	24,063
HILTON WORLDWIDE HLDGS INC	COM	43300A203	518,957	2,850	SH		OTR	1	0	0	2,850
HOLLEY INC	COM	43538H103	25,212	5,177	SH		OTR	1	0	0	5,177
HOMESTREET INC	COM	43785V102	16,305	1,583	SH		OTR	1	0	0	1,583
HOPE BANCORP INC	COM	43940T109	138,618	11,475	SH		OTR	1	0	0	11,475
HOST HOTELS & RESORTS INC	COM	44107P104	159,907	8,213	SH		OTR	1	0	0	8,213
HUMACYTE INC	COM	44486Q103	13,359	4,704	SH		OTR	1	0	0	4,704
ICF INTL INC	COM	44925C103	260,135	1,940	SH		OTR	1	0	0	1,940
IES HLDGS INC	COM	44951W106	64,010	808	SH		OTR	1	0	0	808
CRESCENT ENERGY COMPANY	COM	44952J104	105,455	7,983	SH		OTR	1	0	0	7,983
I-80 GOLD CORP	COM	44955L106	28,077	15,953	SH		OTR	1	0	0	15,953
IPG PHOTONICS CORP	COM	44980X109	708,441	6,527	SH		OTR	1	0	0	6,527
ITT INC	COM	45073V108	2,163,033	18,128	SH		OTR	1	0	0	18,128
ITT INC	COM	45073V108	1,622,752	13,600	SH		SOLE		13,600	0	0
ICOSAVAX INC	COM	45114M109	42,631	2,705	SH		OTR	1	0	0	2,705
IDEAYA BIOSCIENCES INC	COM	45166A102	221,663	6,230	SH		OTR	1	0	0	6,230
IDEX CORP	COM	45167R104	194,531	896	SH		OTR	1	0	0	896
IDEXX LABS INC	COM	45168D104	1,849,427	3,332	SH		OTR	1	0	0	3,332
IHEARTMEDIA INC	COM	45174J509	23,448	8,782	SH		OTR	1	0	0	8,782
IKENA ONCOLOGY INC	COM	45175G108	3,457	1,755	SH		OTR	1	0	0	1,755
IMMUNOGEN INC	COM	45253H101	719,339	24,261	SH		OTR	1	0	0	24,261
IMMUNITYBIO INC	COM	45256X103	68,894	13,724	SH		OTR	1	0	0	13,724
IMMUNOVANT INC	COM	45258J102	235,296	5,585	SH		OTR	1	0	0	5,585
IMPACT SHS TR I	ETF	45259A100	406,129	12,192	SH		SOLE		1,450	10,742	0
IMPACT SHS TR I	ETF	45259A209	365,420	10,760	SH		SOLE		1,270	9,490	0
INARI MED INC	COM	45332Y109	1,102,796	16,987	SH		OTR	1	0	0	16,987
INCYTE CORP	COM	45337C102	139,959	2,229	SH		OTR	1	0	0	2,229
INDEPENDENCE RLTY TR INC	COM	45378A106	1,127,702	73,706	SH		OTR	1	0	0	73,706
INDEPENDENCE RLTY TR INC	Alternative	45378A106	138,465	9,050	SH		SOLE		0	9,050	0
INDEPENDENT BANK GROUP INC	COM	45384B106	183,015	3,597	SH		OTR	1	0	0	3,597
INDIE SEMICONDUCTOR INC	COM	45569U101	126,492	15,597	SH		OTR	1	0	0	15,597
INFINERA CORP	COM	45667G103	94,174	19,826	SH		OTR	1	0	0	19,826
INFORMATION SVCS GROUP INC	COM	45675Y104	12,552	2,665	SH		OTR	1	0	0	2,665
INFUSYSTEM HLDGS INC	COM	45685K102	15,810	1,500	SH		OTR	1	0	0	1,500
INGERSOLL RAND INC	COM	45687V106	347,875	4,498	SH		OTR	1	0	0	4,498
INGERSOLL RAND INC	COM	45687V106	2,552	33	SH		SOLE		0	33	0
INGEVITY CORP	COM	45688C107	175,564	3,718	SH		OTR	1	0	0	3,718
INHIBRX INC	COM	45720L107	129,656	3,412	SH		OTR	1	0	0	3,412
INSIGHT ENTERPRISES INC	COM	45765U103	514,205	2,902	SH		OTR	1	0	0	2,902
INNOSPEC INC	COM	45768S105	318,452	2,584	SH		OTR	1	0	0	2,584
INSTEEL INDS INC	COM	45774W108	71,334	1,863	SH		OTR	1	0	0	1,863
INSPERITY INC	COM	45778Q107	1,341,466	11,444	SH		OTR	1	0	0	11,444
INSPERITY INC	COM	45778Q107	1,348,030	11,500	SH		SOLE		11,500	0	0
INOGEN INC	COM	45780L104	8,773	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	448,823	2,455	SH		OTR	1	0	0	2,455
INNOVIVA INC	COM	45781M101	98,855	6,163	SH		OTR	1	0	0	6,163
INNOVATIVE INDL PPTYS INC	COM	45781V101	291,672	2,893	SH		OTR	1	0	0	2,893
INSPIRED ENTMT INC	COM	45782N108	16,411	1,661	SH		OTR	1	0	0	1,661
INNOVAGE HLDG CORP	COM	45784A104	8,622	1,437	SH		OTR	1	0	0	1,437
INNOVATE CORP	COM	45784J105	4,664	3,792	SH		OTR	1	0	0	3,792
INSULET CORP	COM	45784P101	168,376	776	SH		OTR	1	0	0	776
INOZYME PHARMA INC	COM	45790W108	20,469	4,805	SH		OTR	1	0	0	4,805
CORECARD CORPORATION	COM	45816D100	8,270	598	SH		OTR	1	0	0	598
INTEGER HLDGS CORP	COM	45826H109	340,736	3,439	SH		OTR	1	0	0	3,439
INTELLIA THERAPEUTICS INC	COM	45826J105	278,465	9,133	SH		OTR	1	0	0	9,133
INTAPP INC	COM	45827U109	109,079	2,869	SH		OTR	1	0	0	2,869
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	69,072	4,800	SH		OTR	1	0	0	4,800
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,958,844	23,629	SH		OTR	1	0	0	23,629
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	816,815	6,360	SH		OTR	1	0	0	6,360
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	695,377	5,414	SH		SOLE		0	5,414	0
INTERDIGITAL INC	COM	45867G101	292,407	2,694	SH		OTR	1	0	0	2,694
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	67,286	3,046	SH		OTR	1	0	0	3,046
INVESCO ACTIVELY MANAGED ETF	ETF	46090A101	507,552	5,549	SH		SOLE		218	5,330	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	90,938	6,837	SH		SOLE		0	6,837	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	679,244	9,484	SH		OTR	1	0	0	9,484
INTUITIVE SURGICAL INC	COM	46120E602	4,764,873	14,124	SH		OTR	1	0	0	14,124
INTUITIVE SURGICAL INC	COM	46120E602	1,792,562	5,314	SH		SOLE		76	5,238	0
INTUITIVE SURGICAL INC	COM	46120E602	1,484,384	4,400	SH		SOLE		4,400	0	0
INTREPID POTASH INC	COM	46121Y201	19,853	831	SH		OTR	1	0	0	831
INVENTRUST PPTYS CORP	COM	46124J201	171,298	6,760	SH		OTR	1	0	0	6,760
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	41,252	4,656	SH		OTR	1	0	0	4,656
INVESCO EXCHANGE TRADED FD T	ETF	46137V118	5,971	96	SH		SOLE		0	96	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	5,855	197	SH		SOLE		0	197	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	65,029	1,992	SH		SOLE		0	1,992	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	15,331	707	SH		SOLE		707	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	26,159	299	SH		SOLE		281	18	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	73,625	5,050	SH		SOLE		703	4,347	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	11,740	280	SH		SOLE		0	280	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	4,609	70	SH		SOLE		0	70	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	7,246	305	SH		SOLE		0	305	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	25,377	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	10,815	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	10,695	530	SH		SOLE		0	530	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	48,667	2,684	SH		SOLE		0	2,684	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727	3,858	202	SH		SOLE		0	202	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	40,242	1,900	SH		SOLE		0	1,900	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	125,513	5,926	SH		SOLE		5,926	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	649,023	15,666	SH		SOLE		0	15,666	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	344,018	4,031	SH		SOLE		0	4,031	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J429	24,604	1,499	SH		SOLE		0	1,499	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J460	88,388	5,313	SH		SOLE		0	5,313	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	84,195	4,540	SH		SOLE		0	4,540	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	142,520	7,028	SH		SOLE		0	7,028	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	117,307	6,030	SH		SOLE		0	6,030	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	123,681	6,408	SH		SOLE		0	6,408	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	113,513	5,549	SH		SOLE		0	5,549	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	130,084	6,229	SH		SOLE		0	6,229	0
INVESTMENT MANAGERS SER TR I	ETF	46144X438	10,172	395	SH		SOLE		0	395	0
INVITAE CORP	COM	46185L103	16,245	25,918	SH		OTR	1	0	0	25,918
INVITATION HOMES INC	COM	46187W107	226,456	6,639	SH		OTR	1	0	0	6,639
IONQ INC	COM	46222L108	206,269	16,648	SH		OTR	1	0	0	16,648
IRADIMED CORP	COM	46266A109	34,226	721	SH		OTR	1	0	0	721
IQVIA HLDGS INC	COM	46266C105	470,858	2,035	SH		OTR	1	0	0	2,035
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,125,561	27,346	SH		OTR	1	0	0	27,346
IRON MTN INC DEL	COM	46284V101	227,085	3,245	SH		OTR	1	0	0	3,245
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	157,563	13,773	SH		OTR	1	0	0	13,773
ISHARES SILVER TR	ETF	46428Q109	5,118	235	SH		SOLE		0	235	0
ISHARES TR	ETF	46429B655	101,038	1,996	SH		SOLE		0	1,996	0
ISHARES TR	ETF	46429B663	113,209	1,110	SH		SOLE		0	1,110	0
ISHARES TR	ETF	46429B689	577,356	8,326	SH		SOLE		0	8,326	0
ISHARES TR	ETF	46429B747	456,753	4,633	SH		SOLE		190	4,442	0
ISHARES INC	ETF	46434G863	9,297	290	SH		SOLE		0	290	0
ISHARES TR	ETF	46434V407	96,118	2,277	SH		SOLE		0	2,277	0
ISHARES TR	ETF	46435G193	727,768	31,275	SH		SOLE		1,390	29,885	0
ISHARES TR	ETF	46435G243	537,728	21,966	SH		SOLE		875	21,091	0
ISHARES TR	ETF	46435G433	55,980	1,568	SH		SOLE		30	1,538	0
ISHARES TR	ETF	46435G441	467,311	10,277	SH		SOLE		550	9,727	0
ISHARES TR	ETF	46435G516	13,975	185	SH		SOLE		0	185	0
ISHARES TR	ETF	46435G672	387,642	7,784	SH		SOLE		0	7,784	0
ISHARES TR	ETF	46435U259	243,187	9,533	SH		SOLE		245	9,288	0
ISHARES TR	ETF	46435U283	236,136	9,291	SH		SOLE		245	9,046	0
ISHARES TR	ETF	46435U325	522,630	20,423	SH		SOLE		245	20,178	0
ISHARES TR	ETF	46435U432	288,281	10,860	SH		SOLE		170	10,690	0
ISHARES TR	ETF	46435U440	343,115	7,265	SH		SOLE		450	6,815	0
ISHARES TR	ETF	46435U549	488,609	10,235	SH		SOLE		605	9,630	0
ISHARES TR	ETF	46435U663	530,549	13,958	SH		SOLE		968	12,990	0
ISHARES TR	ETF	46435U697	425,054	16,392	SH		SOLE		170	16,222	0
ISHARES TR	ETF	46436E619	81,213	1,877	SH		SOLE		0	1,877	0
ISPIRE TECHNOLOGY INC	COM	46501C100	22,283	1,837	SH		OTR	1	0	0	1,837
ITERIS INC NEW	COM	46564T107	18,346	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	47,400	2,239	SH		OTR	1	0	0	2,239
IVANHOE ELECTRIC INC	COM	46578C108	65,943	6,542	SH		OTR	1	0	0	6,542
JBG SMITH PPTYS	COM	46590V100	178,741	10,508	SH		OTR	1	0	0	10,508
J JILL INC	COM	46620W201	9,693	376	SH		OTR	1	0	0	376
JPMORGAN CHASE & CO	COM	46625H100	5,487,086	32,258	SH		OTR	1	0	0	32,258
JPMORGAN CHASE & CO	COM	46625H100	582,712	3,426	SH		SOLE		0	3,426	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q753	3,704	96	SH		SOLE		0	96	0
JACKSON FINANCIAL INC	COM	46817M107	439,347	8,581	SH		OTR	1	0	0	8,581
JACOBS SOLUTIONS INC	COM	46982L108	181,590	1,399	SH		OTR	1	0	0	1,399
JAKKS PAC INC	COM	47012E403	21,223	597	SH		OTR	1	0	0	597
JAMF HLDG CORP	COM	47074L105	125,427	6,945	SH		OTR	1	0	0	6,945
JANUX THERAPEUTICS INC	COM	47103J105	18,305	1,706	SH		OTR	1	0	0	1,706
JANUS INTERNATIONAL GROUP IN	COM	47103N106	110,168	8,442	SH		OTR	1	0	0	8,442
JANUS DETROIT STR TR	ETF	47103U845	4,654,609	92,537	SH		SOLE		2,395	90,142	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,502,040	37,170	SH		OTR	1	0	0	37,170
JELD-WEN HLDG INC	COM	47580P103	159,781	8,463	SH		OTR	1	0	0	8,463
JOHN BEAN TECHNOLOGIES CORP	CONV	477839AB0	3,140,352	3,480,000	SH		SOLE		3,480,000	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	28,426	1,260	SH		OTR	1	0	0	1,260
JOINT CORP	COM	47973J102	10,187	1,060	SH		OTR	1	0	0	1,060
JONES LANG LASALLE INC	COM	48020Q107	1,983,890	10,504	SH		OTR	1	0	0	10,504
JONES LANG LASALLE INC	COM	48020Q107	1,680,943	8,900	SH		SOLE		8,900	0	0
ZIFF DAVIS INC	COM	48123V102	996,629	14,833	SH		OTR	1	0	0	14,833
JUNIPER NETWORKS INC	COM	48203R104	117,036	3,970	SH		OTR	1	0	0	3,970
OPENLANE INC	COM	48238T109	158,941	10,732	SH		OTR	1	0	0	10,732
KBR INC	COM	48242W106	1,651,717	29,809	SH		OTR	1	0	0	29,809
KKR REAL ESTATE FIN TR INC	COM	48251K100	77,475	5,856	SH		OTR	1	0	0	5,856
KLX ENERGY SERVICS HOLDNGS I	COM	48253L205	11,778	1,046	SH		OTR	1	0	0	1,046
KADANT INC	COM	48282T104	339,455	1,211	SH		OTR	1	0	0	1,211
KAMAN CORP	CONV	483548AF0	2,143,700	2,210,000	SH		SOLE		2,210,000	0	0
KARAT PACKAGING INC	COM	48563L101	8,921	359	SH		OTR	1	0	0	359
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,358	6,194	SH		OTR	1	0	0	6,194
KB HOME	COM	48666K109	1,516,966	24,287	SH		OTR	1	0	0	24,287
KEARNY FINL CORP MD	COM	48716P108	47,039	5,244	SH		OTR	1	0	0	5,244
KENVUE INC	COM	49177J102	412,343	19,152	SH		OTR	1	0	0	19,152
KENVUE INC	COM	49177J102	396,205	18,402	SH		SOLE		0	18,402	0
KENVUE INC	COM	49177J102	2,086,268	96,900	SH		SOLE		96,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,724,143	51,745	SH		OTR	1	0	0	51,745
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	313,885	1,973	SH		OTR	1	0	0	1,973
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,381,697	8,685	SH		SOLE		130	8,555	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,606,809	10,100	SH		SOLE		10,100	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	3,910	4,127	SH		OTR	1	0	0	4,127
KILROY RLTY CORP	COM	49427F108	938,511	23,557	SH		OTR	1	0	0	23,557
KIMBALL ELECTRONICS INC	COM	49428J109	66,836	2,480	SH		OTR	1	0	0	2,480
KIMCO RLTY CORP	COM	49446R109	146,783	6,888	SH		OTR	1	0	0	6,888
KINDER MORGAN INC DEL	COM	49456B101	379,066	21,489	SH		OTR	1	0	0	21,489
KINDER MORGAN INC DEL	COM	49456B101	28,930	1,640	SH		SOLE		0	1,640	0
KINSALE CAP GROUP INC	COM	49714P108	1,627,998	4,861	SH		OTR	1	0	0	4,861
KITE RLTY GROUP TR	COM	49803T300	1,610,373	70,445	SH		OTR	1	0	0	70,445
KNOWLES CORP	COM	49926D109	160,044	8,936	SH		OTR	1	0	0	8,936
KODIAK GAS SVCS INC	COM	50012A108	30,943	1,541	SH		OTR	1	0	0	1,541
KODIAK SCIENCES INC	COM	50015M109	7,807	2,568	SH		OTR	1	0	0	2,568
KONTOOR BRANDS INC	COM	50050N103	363,409	5,822	SH		OTR	1	0	0	5,822
KOPPERS HOLDINGS INC	COM	50060P106	102,696	2,005	SH		OTR	1	0	0	2,005
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	267,950	13,206	SH		OTR	1	0	0	13,206
KRISPY KREME INC	COM	50101L106	131,328	8,703	SH		OTR	1	0	0	8,703
KRONOS WORLDWIDE INC	COM	50105F105	18,657	1,877	SH		OTR	1	0	0	1,877
KURA ONCOLOGY INC	COM	50127T109	105,032	7,304	SH		OTR	1	0	0	7,304
KYNDRYL HLDGS INC	COM	50155Q100	1,066,741	51,335	SH		OTR	1	0	0	51,335
LCNB CORP	COM	50181P100	13,767	873	SH		OTR	1	0	0	873
LGI HOMES INC	COM	50187T106	287,093	2,156	SH		OTR	1	0	0	2,156
LCI INDS	COM	50189K103	321,818	2,560	SH		OTR	1	0	0	2,560
LI-CYCLE HOLDINGS CORP	COM	50202P105	7,959	13,610	SH		OTR	1	0	0	13,610
LSI INDS INC OHIO	COM	50216C108	40,846	2,901	SH		OTR	1	0	0	2,901
LABORATORY CORP AMER HLDGS	COM	50540R409	214,334	943	SH		OTR	1	0	0	943
LANDS END INC NEW	COM	51509F105	10,841	1,134	SH		OTR	1	0	0	1,134
LANDSEA HOMES CORP	COM	51509P103	27,489	2,092	SH		OTR	1	0	0	2,092
LANZATECH GLOBAL INC	COM	51655R101	8,571	1,704	SH		OTR	1	0	0	1,704
LATHAM GROUP INC	COM	51819L107	8,737	3,322	SH		OTR	1	0	0	3,322
LAZYDAYS HLDGS INC	COM	52110H100	7,374	1,046	SH		OTR	1	0	0	1,046
LEGALZOOM COM INC	COM	52466B103	138,662	12,271	SH		OTR	1	0	0	12,271
LEGACY HOUSING CORP	COM	52472M101	20,655	819	SH		OTR	1	0	0	819
LEMONADE INC	COM	52567D107	81,295	5,040	SH		OTR	1	0	0	5,040
LENDINGCLUB CORP	COM	52603A208	92,460	10,579	SH		OTR	1	0	0	10,579
LENDINGTREE INC NEW	COM	52603B107	27,622	911	SH		OTR	1	0	0	911
LEONARDO DRS INC	COM	52661A108	135,490	6,761	SH		OTR	1	0	0	6,761
LIBERTY ENERGY INC	COM	53115L104	308,725	17,019	SH		OTR	1	0	0	17,019
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	66,940	4,439	SH		OTR	1	0	0	4,439
LIGAND PHARMACEUTICALS INC	COM	53220K504	118,272	1,656	SH		OTR	1	0	0	1,656
LIFESTANCE HEALTH GROUP INC	COM	53228F101	82,567	10,545	SH		OTR	1	0	0	10,545
LIMBACH HLDGS INC	COM	53263P105	34,557	760	SH		OTR	1	0	0	760
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	11,615	10,656	SH		OTR	1	0	0	10,656
LIQUIDITY SVCS INC	COM	53635B107	36,520	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA CORPORATION	COM	53635D202	59,103	4,913	SH		OTR	1	0	0	4,913
LIVE OAK BANCSHARES INC	COM	53803X105	152,198	3,345	SH		OTR	1	0	0	3,345
LIVENT CORP	COM	53814L108	1,046,418	58,199	SH		OTR	1	0	0	58,199
LIVERAMP HLDGS INC	COM	53815P108	258,152	6,815	SH		OTR	1	0	0	6,815
LIVEWIRE GROUP INC	COM	53838J105	22,530	1,992	SH		OTR	1	0	0	1,992
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	7,755	1,286	SH		OTR	1	0	0	1,286
LOOP MEDIA INC	COM	54352F206	3,011	3,011	SH		OTR	1	0	0	3,011
LOVESAC COMPANY	COM	54738L109	35,361	1,384	SH		OTR	1	0	0	1,384
LUMENTUM HLDGS INC	COM	55024U109	775,501	14,794	SH		OTR	1	0	0	14,794
LUMENTUM HLDGS INC	COM	55024U109	52	1	SH		SOLE		0	1	0
LUMENTUM HLDGS INC	COM	55024U109	560,894	10,700	SH		SOLE		10,700	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	33,201	17,114	SH		OTR	1	0	0	17,114
M & T BK CORP	COM	55261F104	262,508	1,915	SH		OTR	1	0	0	1,915
MBIA INC	COM	55262C100	29,682	4,850	SH		OTR	1	0	0	4,850
MFA FINL INC	COM	55272X607	114,627	10,171	SH		OTR	1	0	0	10,171
MGE ENERGY INC	COM	55277P104	273,332	3,780	SH		OTR	1	0	0	3,780
MGP INGREDIENTS INC NEW	COM	55303J106	155,366	1,577	SH		OTR	1	0	0	1,577
MGP INGREDIENTS INC NEW	COM	55303J106	926,088	9,400	SH		SOLE		9,400	0	0
M/I HOMES INC	COM	55305B101	384,432	2,791	SH		OTR	1	0	0	2,791
MKS INSTRS INC	COM	55306N104	1,427,938	13,881	SH		OTR	1	0	0	13,881
TINGO GROUP INC	COM	55328R109	6,959	10,085	SH		OTR	1	0	0	10,085
MPLX LP	Limited Partnership	55336V100	486,083	13,238	SH		SOLE		0	13,238	0
MRC GLOBAL INC	COM	55345K103	91,834	8,341	SH		OTR	1	0	0	8,341
MSCI INC	COM	55354G100	497,206	879	SH		OTR	1	0	0	879
MYR GROUP INC DEL	COM	55405W104	246,305	1,703	SH		OTR	1	0	0	1,703
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,635,455	17,595	SH		OTR	1	0	0	17,595
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,347,775	14,500	SH		SOLE		14,500	0	0
MACYS INC	COM	55616P104	1,229,755	61,121	SH		OTR	1	0	0	61,121
SPHERE ENTERTAINMENT CO	COM	55826T102	88,058	2,593	SH		OTR	1	0	0	2,593
MAGNITE INC	COM	55955D100	124,315	13,310	SH		OTR	1	0	0	13,310
MAINSTREET BANCSHARES INC	COM	56064Y100	14,266	575	SH		OTR	1	0	0	575
MALIBU BOATS INC	COM	56117J100	110,791	2,021	SH		OTR	1	0	0	2,021
MAMMOTH ENERGY SVCS INC	COM	56155L108	8,581	1,924	SH		OTR	1	0	0	1,924
MANAGED PORTFOLIO SERIES	ETF	56167N753	119,566	2,729	SH		SOLE		325	2,404	0
MANNKIND CORP	COM	56400P706	92,882	25,517	SH		OTR	1	0	0	25,517
MANPOWERGROUP INC WIS	COM	56418H100	856,448	10,777	SH		OTR	1	0	0	10,777
MANPOWERGROUP INC WIS	COM	56418H100	532,449	6,700	SH		SOLE		6,700	0	0
MARATHON PETE CORP	COM	56585A102	625,931	4,219	SH		OTR	1	0	0	4,219
MARATHON PETE CORP	COM	56585A102	7,461	50	SH		SOLE		0	50	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	57,057	5,249	SH		OTR	1	0	0	5,249
MARKETAXESS HLDGS INC	COM	57060D108	132,954	454	SH		OTR	1	0	0	454
MARKETWISE INC	COM	57064P107	3,486	1,277	SH		OTR	1	0	0	1,277
MARQETA INC	COM	57142B104	340,080	48,722	SH		OTR	1	0	0	48,722
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	619,103	7,293	SH		OTR	1	0	0	7,293
MASTERCARD INCORPORATED	COM	57636Q104	3,940,952	9,240	SH		OTR	1	0	0	9,240
MASTERCARD INCORPORATED	COM	57636Q104	360,560	845	SH		SOLE		0	845	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	36,564	1,615	SH		OTR	1	0	0	1,615
MASTERBRAND INC	COM	57638P104	191,491	12,895	SH		OTR	1	0	0	12,895
MATCH GROUP INC NEW	COM	57667L107	110,230	3,020	SH		OTR	1	0	0	3,020
MATSON INC	COM	57686G105	388,313	3,543	SH		OTR	1	0	0	3,543
MAXLINEAR INC	COM	57776J100	187,260	7,878	SH		OTR	1	0	0	7,878
MAXCYTE INC	COM	57777K106	34,860	7,417	SH		OTR	1	0	0	7,417
MCKESSON CORP	COM	58155Q103	684,747	1,479	SH		OTR	1	0	0	1,479
MEDIAALPHA INC	COM	58450V104	26,102	2,341	SH		OTR	1	0	0	2,341
MEDICAL PPTYS TRUST INC	COM	58463J304	658,951	134,206	SH		OTR	1	0	0	134,206
MEDICAL PPTYS TRUST INC	Alternative	58463J304	8,347	1,700	SH		SOLE		0	1,700	0
MEDIFAST INC	COM	58470H101	71,724	1,067	SH		OTR	1	0	0	1,067
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	77,785	8,364	SH		OTR	1	0	0	8,364
MEDPACE HLDGS INC	COM	58506Q109	1,578,323	5,149	SH		OTR	1	0	0	5,149
MERCADOLIBRE INC	COM	58733R102	2,303,878	1,466	SH		OTR	1	0	0	1,466
MERCHANTS BANCORP IND	COM	58844R108	66,680	1,566	SH		OTR	1	0	0	1,566
MERCK & CO INC	COM	58933Y105	3,069,894	28,159	SH		OTR	1	0	0	28,159
MERCK & CO INC	COM	58933Y105	1,749,244	16,045	SH		SOLE		190	15,855	0
MERCK & CO INC	COM	58933Y105	2,289,420	21,000	SH		SOLE		21,000	0	0
MERIDIANLINK INC	COM	58985J105	64,179	2,591	SH		OTR	1	0	0	2,591
MERITAGE HOMES CORP	COM	59001A102	642,798	3,690	SH		OTR	1	0	0	3,690
MERSANA THERAPEUTICS INC	COM	59045L106	22,959	9,896	SH		OTR	1	0	0	9,896
MESA LABS INC	COM	59064R109	53,328	509	SH		OTR	1	0	0	509
PATHWARD FINANCIAL INC	COM	59100U108	144,499	2,730	SH		OTR	1	0	0	2,730
METLIFE INC	COM	59156R108	456,892	6,909	SH		OTR	1	0	0	6,909
METLIFE INC	COM	59156R108	3,485	53	SH		SOLE		0	53	0
METROCITY BANKSHARES INC	COM	59165J105	43,284	1,802	SH		OTR	1	0	0	1,802
MICROVAST HOLDINGS INC	COM	59516C106	31,158	22,256	SH		OTR	1	0	0	22,256
MID-AMER APT CMNTYS INC	COM	59522J103	181,118	1,347	SH		OTR	1	0	0	1,347
MID PENN BANCORP INC	COM	59540G107	26,999	1,112	SH		OTR	1	0	0	1,112
MIRION TECHNOLOGIES INC	COM	60471A101	212,698	20,751	SH		OTR	1	0	0	20,751
MISSION PRODUCE INC	COM	60510V108	48,240	4,781	SH		OTR	1	0	0	4,781
MISTRAS GROUP INC	COM	60649T107	12,590	1,720	SH		OTR	1	0	0	1,720
MODERNA INC	COM	60770K107	1,479,816	14,880	SH		OTR	1	0	0	14,880
MODIVCARE INC	COM	60783X104	55,295	1,257	SH		OTR	1	0	0	1,257
MOELIS & CO	COM	60786M105	388,420	6,920	SH		OTR	1	0	0	6,920
MOLINA HEALTHCARE INC	COM	60855R100	234,129	648	SH		OTR	1	0	0	648
MOLSON COORS BEVERAGE CO	COM	60871R209	125,970	2,058	SH		OTR	1	0	0	2,058
MONGODB INC	COM	60937P106	845,911	2,069	SH		OTR	1	0	0	2,069
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,211,417	38,386	SH		OTR	1	0	0	38,386
MONSTER BEVERAGE CORP NEW	COM	61174X109	167,069	2,900	SH		SOLE		0	2,900	0
MONTAUK RENEWABLES INC	COM	61218C103	59,029	6,625	SH		OTR	1	0	0	6,625
MONTE ROSA THERAPEUTICS INC	COM	61225M102	12,662	2,241	SH		OTR	1	0	0	2,241
MORPHIC HLDG INC	COM	61775R105	109,860	3,804	SH		OTR	1	0	0	3,804
MOSAIC CO NEW	COM	61945C103	137,025	3,835	SH		OTR	1	0	0	3,835
MR COOPER GROUP INC	COM	62482R107	435,132	6,682	SH		OTR	1	0	0	6,682
MULTIPLAN CORPORATION	COM	62548M100	54,189	37,631	SH		OTR	1	0	0	37,631
MYRIAD GENETICS INC	COM	62855J104	153,637	8,027	SH		OTR	1	0	0	8,027
N-ABLE INC	COM	62878D100	92,127	6,953	SH		OTR	1	0	0	6,953
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2,678	3,117	SH		OTR	1	0	0	3,117
NRG ENERGY INC	CONV	629377CG5	2,647,100	2,060,000	SH		SOLE		2,060,000	0	0
NVR INC	COM	62944T105	252,016	36	SH		OTR	1	0	0	36
NVR INC	COM	62944T105	1,400,090	200	SH		SOLE		200	0	0
NV5 GLOBAL INC	COM	62945V109	160,013	1,440	SH		OTR	1	0	0	1,440
NOV INC	COM	62955J103	1,763,934	86,979	SH		OTR	1	0	0	86,979
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,662	3,557	SH		OTR	1	0	0	3,557
NATIONAL HEALTH INVS INC	COM	63633D104	241,551	4,325	SH		OTR	1	0	0	4,325
NATIONAL VISION HLDGS INC	COM	63845R107	161,601	7,721	SH		OTR	1	0	0	7,721
NATURAL GROCERS BY VITAMIN C	COM	63888U108	14,000	875	SH		OTR	1	0	0	875
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	10,689	3,575	SH		OTR	1	0	0	3,575
NAVIENT CORPORATION	COM	63938C108	171,304	9,200	SH		OTR	1	0	0	9,200
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	91,401	11,326	SH		OTR	1	0	0	11,326
NELNET INC	COM	64031N108	117,862	1,336	SH		OTR	1	0	0	1,336
NEOGENOMICS INC	COM	64049M209	213,430	13,191	SH		OTR	1	0	0	13,191
NERDY INC	COM	64081V109	13,943	4,065	SH		OTR	1	0	0	4,065
NERDWALLET INC	COM	64082B102	51,505	3,499	SH		OTR	1	0	0	3,499
NETAPP INC	COM	64110D104	214,493	2,433	SH		OTR	1	0	0	2,433
NETFLIX INC	COM	64110L106	8,548,639	17,558	SH		OTR	1	0	0	17,558
NETFLIX INC	COM	64110L106	1,392,964	2,861	SH		SOLE		35	2,826	0
NETFLIX INC	COM	64110L106	3,724,632	7,650	SH		SOLE		7,650	0	0
NETGEAR INC	COM	64111Q104	35,546	2,438	SH		OTR	1	0	0	2,438
NETSCOUT SYS INC	COM	64115T104	157,667	7,183	SH		OTR	1	0	0	7,183
NETSTREIT CORP	COM	64119V303	120,737	6,764	SH		OTR	1	0	0	6,764
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,858,401	21,694	SH		OTR	1	0	0	21,694
NEVRO CORP	COM	64157F103	75,944	3,529	SH		OTR	1	0	0	3,529
NEW YORK CMNTY CAP TR V	CONV	64944P307	625,514	15,069	SH		SOLE		15,069	0	0
NEWMARK GROUP INC	COM	65158N102	146,634	13,379	SH		OTR	1	0	0	13,379
NEWS CORP NEW	COM	65249B109	110,917	4,518	SH		OTR	1	0	0	4,518
NEWS CORP NEW	COM	65249B208	34,285	1,333	SH		OTR	1	0	0	1,333
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,115,590	7,117	SH		OTR	1	0	0	7,117
NEXTERA ENERGY INC	COM	65339F101	1,384,811	22,799	SH		OTR	1	0	0	22,799
NEXTERA ENERGY INC	COM	65339F101	1,474,322	24,273	SH		SOLE		245	24,028	0
NEXTERA ENERGY INC	COM	65339F101	1,664,276	27,400	SH		SOLE		27,400	0	0
NEXPOINT DIVERSIFIED REL ET	COM	65340G205	20,384	2,564	SH		OTR	1	0	0	2,564
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	77,261	2,244	SH		OTR	1	0	0	2,244
NEXTDECADE CORP	COM	65342K105	38,570	8,086	SH		OTR	1	0	0	8,086
NI HLDGS INC	COM	65342T106	11,730	903	SH		OTR	1	0	0	903
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	9,261	588	SH		OTR	1	0	0	588
NEXTDOOR HOLDINGS INC	COM	65345M108	22,718	12,020	SH		OTR	1	0	0	12,020
NEXTNAV INC	COM	65345N106	24,439	5,492	SH		OTR	1	0	0	5,492
908 DEVICES INC	COM	65443P102	16,179	1,442	SH		OTR	1	0	0	1,442
NISOURCE INC	COM	65473P105	126,617	4,769	SH		OTR	1	0	0	4,769
NLIGHT INC	COM	65487K100	58,725	4,350	SH		OTR	1	0	0	4,350
NKARTA INC	COM	65487U108	16,045	2,431	SH		OTR	1	0	0	2,431
NOODLES & CO	COM	65540B105	10,045	3,189	SH		OTR	1	0	0	3,189
NORTHEAST BK LEWISTON ME	COM	66405S100	42,220	765	SH		OTR	1	0	0	765
NORTHERN LTS FD TR IV	ETF	66538H419	18,051	611	SH		SOLE		30	581	0
NORTHERN LTS FD TR IV	ETF	66538H534	87,807	2,516	SH		SOLE		55	2,461	0
NORTHERN LTS FD TR IV	ETF	66538H633	30,278	1,283	SH		SOLE		100	1,183	0
NORTHERN LTS FD TR IV	ETF	66538H641	5,886	170	SH		SOLE		0	170	0
NORTHERN LTS FD TR IV	ETF	66538H658	4,812	135	SH		SOLE		0	135	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	45,540	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	139,055	3,571	SH		OTR	1	0	0	3,571
NOVANTA INC	COM	67000B104	1,942,441	11,534	SH		OTR	1	0	0	11,534
NOW INC	COM	67011P100	123,501	10,910	SH		OTR	1	0	0	10,910
NU SKIN ENTERPRISES INC	COM	67018T105	96,246	4,956	SH		OTR	1	0	0	4,956
NVIDIA CORPORATION	COM	67066G104	27,380,714	55,290	SH		OTR	1	0	0	55,290
NVIDIA CORPORATION	COM	67066G104	4,421,129	8,928	SH		SOLE		110	8,818	0
NVIDIA CORPORATION	COM	67066G104	6,487,382	13,100	SH		SOLE		13,100	0	0
NUSCALE PWR CORP	COM	67079K100	14,562	4,426	SH		OTR	1	0	0	4,426
NURIX THERAPEUTICS INC	COM	67080M103	47,689	4,621	SH		OTR	1	0	0	4,621
NUVATION BIO INC	COM	67080N101	21,694	14,367	SH		OTR	1	0	0	14,367
NUVECTIS PHARMA INC	COM	67080T108	4,720	566	SH		OTR	1	0	0	566
NUSHARES ETF TR	ETF	67092P300	587,417	16,358	SH		SOLE		730	15,628	0
NUSHARES ETF TR	ETF	67092P409	91,417	2,160	SH		SOLE		197	1,962	0
NUSHARES ETF TR	ETF	67092P508	45,236	1,434	SH		SOLE		159	1,275	0
NUSHARES ETF TR	ETF	67092P854	57,771	2,746	SH		SOLE		0	2,746	0
NUSHARES ETF TR	ETF	67092P870	168,194	7,556	SH		SOLE		1,342	6,214	0
O-I GLASS INC	COM	67098H104	263,603	16,093	SH		OTR	1	0	0	16,093
OREILLY AUTOMOTIVE INC	COM	67103H107	2,254,540	2,373	SH		OTR	1	0	0	2,373
OREILLY AUTOMOTIVE INC	COM	67103H107	23,752	25	SH		SOLE		0	25	0
OFG BANCORP	COM	67103X102	173,720	4,635	SH		OTR	1	0	0	4,635
OCULAR THERAPEUTIX INC	COM	67576A100	36,902	8,274	SH		OTR	1	0	0	8,274
OFFICE PPTYS INCOME TR	COM	67623C109	27,487	3,755	SH		OTR	1	0	0	3,755
OCEAN BIOMEDICAL INC	COM	67644C104	473	717	SH		OTR	1	0	0	717
OLEMA PHARMACEUTICALS INC	COM	68062P106	31,105	2,217	SH		OTR	1	0	0	2,217
OLO INC	COM	68134L109	58,367	10,204	SH		OTR	1	0	0	10,204
OLYMPIC STEEL INC	COM	68162K106	68,101	1,021	SH		OTR	1	0	0	1,021
OMNICELL COM	COM	68213N109	168,093	4,467	SH		OTR	1	0	0	4,467
OMEGA THERAPEUTICS INC	COM	68217N105	6,059	2,013	SH		OTR	1	0	0	2,013
OMNIAB INC	COM	68218J103	59,553	9,652	SH		OTR	1	0	0	9,652
ONE GAS INC	COM	68235P108	1,156,773	18,154	SH		OTR	1	0	0	18,154
1 800 FLOWERS COM INC	COM	68243Q106	22,433	2,081	SH		OTR	1	0	0	2,081
ONEWATER MARINE INC	COM	68280L101	32,202	953	SH		OTR	1	0	0	953
ONESPAN INC	COM	68287N100	42,376	3,953	SH		OTR	1	0	0	3,953
ON24 INC	COM	68339B104	24,586	3,120	SH		OTR	1	0	0	3,120
OPEN LENDING CORP	COM	68373J104	84,181	9,892	SH		OTR	1	0	0	9,892
OPKO HEALTH INC	COM	68375N103	60,066	39,779	SH		OTR	1	0	0	39,779
OPPFI INC	COM	68386H103	5,166	1,009	SH		OTR	1	0	0	1,009
ORACLE CORP	COM	68389X105	1,861,472	17,656	SH		OTR	1	0	0	17,656
ORACLE CORP	COM	68389X105	367,721	3,488	SH		SOLE		0	3,488	0
OPTIMIZERX CORP	COM	68401U204	18,002	1,258	SH		OTR	1	0	0	1,258
OPTION CARE HEALTH INC	COM	68404L201	1,888,223	56,047	SH		OTR	1	0	0	56,047
OPTINOSE INC	COM	68404V100	7,767	6,021	SH		OTR	1	0	0	6,021
ORANGE CNTY BANCORP INC	COM	68417L107	25,421	422	SH		OTR	1	0	0	422
ORASURE TECHNOLOGIES INC	COM	68554V108	61,106	7,452	SH		OTR	1	0	0	7,452
ORCHID IS CAP INC	COM	68571X301	45,944	5,450	SH		OTR	1	0	0	5,450
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	12,745	1,396	SH		OTR	1	0	0	1,396
ORGANOGENESIS HLDGS INC	COM	68621F102	22,029	5,386	SH		OTR	1	0	0	5,386
ORIGIN BANCORP INC	COM	68621T102	103,189	2,901	SH		OTR	1	0	0	2,901
ORIGIN MATERIALS INC	COM	68622D106	8,747	10,461	SH		OTR	1	0	0	10,461
ORIC PHARMACEUTICALS INC	COM	68622P109	29,652	3,223	SH		OTR	1	0	0	3,223
ORION OFFICE REIT INC	COM	68629Y103	32,255	5,639	SH		OTR	1	0	0	5,639
ORTHOPEDIATRICS CORP	COM	68752L100	50,878	1,565	SH		OTR	1	0	0	1,565
ORTHOFIX MED INC	COM	68752M108	47,099	3,494	SH		OTR	1	0	0	3,494
OTIS WORLDWIDE CORP	COM	68902V107	406,910	4,548	SH		OTR	1	0	0	4,548
OTIS WORLDWIDE CORP	COM	68902V107	8,947	100	SH		SOLE		0	100	0
OUTBRAIN INC	COM	69002R103	17,730	4,048	SH		OTR	1	0	0	4,048
OUTFRONT MEDIA INC	COM	69007J106	204,821	14,672	SH		OTR	1	0	0	14,672
OUTLOOK THERAPEUTICS INC	COM	69012T206	4,786	12,147	SH		OTR	1	0	0	12,147
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	25,122	4,767	SH		OTR	1	0	0	4,767
OVINTIV INC	COM	69047Q102	2,461,233	56,039	SH		OTR	1	0	0	56,039
PBF ENERGY INC	COM	69318G106	1,551,436	35,292	SH		OTR	1	0	0	35,292
PC CONNECTION INC	COM	69318J100	75,880	1,129	SH		OTR	1	0	0	1,129
PCB BANCORP	COM	69320M109	16,089	873	SH		OTR	1	0	0	873
PG&E CORP	COM	69331C108	435,154	24,135	SH		OTR	1	0	0	24,135
PGT INNOVATIONS INC	COM	69336V101	235,287	5,781	SH		OTR	1	0	0	5,781
PJT PARTNERS INC	COM	69343T107	246,322	2,418	SH		OTR	1	0	0	2,418
PNM RES INC	COM	69349H107	1,170,333	28,133	SH		OTR	1	0	0	28,133
PPL CORP	COM	69351T106	230,540	8,507	SH		OTR	1	0	0	8,507
PPL CORP	COM	69351T106	383,877	14,165	SH		SOLE		190	13,975	0
PPL CORP	COM	69351T106	783,190	28,900	SH		SOLE		28,900	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	11,693	3,772	SH		OTR	1	0	0	3,772
PRA GROUP INC	COM	69354N106	100,608	3,840	SH		OTR	1	0	0	3,840
PTC THERAPEUTICS INC	COM	69366J200	205,570	7,459	SH		OTR	1	0	0	7,459
PTC INC	COM	69370C100	230,422	1,317	SH		OTR	1	0	0	1,317
PACER FDS TR	ETF	69374H857	2,930	61	SH		SOLE		0	61	0
PACER FDS TR	ETF	69374H881	2,755	53	SH		SOLE		0	53	0
P10 INC	COM	69376K106	46,246	4,525	SH		OTR	1	0	0	4,525
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	255,982	26,094	SH		OTR	1	0	0	26,094
PACIFIC PREMIER BANCORP	COM	69478X105	286,151	9,830	SH		OTR	1	0	0	9,830
PACTIV EVERGREEN INC	COM	69526K105	56,842	4,146	SH		OTR	1	0	0	4,146
PAGERDUTY INC	COM	69553P100	217,309	9,387	SH		OTR	1	0	0	9,387
PALOMAR HLDGS INC	COM	69753M105	134,532	2,424	SH		OTR	1	0	0	2,424
PAR PAC HOLDINGS INC	COM	69888T207	199,817	5,494	SH		OTR	1	0	0	5,494
PARAGON 28 INC	COM	69913P105	48,663	3,915	SH		OTR	1	0	0	3,915
PARAMOUNT GROUP INC	COM	69924R108	95,092	18,393	SH		OTR	1	0	0	18,393
PARK AEROSPACE CORP	COM	70014A104	26,519	1,804	SH		OTR	1	0	0	1,804
PARSONS CORP DEL	COM	70202L102	268,085	4,275	SH		OTR	1	0	0	4,275
PARSONS CORP DEL	CONV	70202LAB8	1,344,670	940,000	SH		SOLE		940,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	112,662	545	SH		OTR	1	0	0	545
PAYLOCITY HLDG CORP	COM	70438V106	1,574,482	9,551	SH		OTR	1	0	0	9,551
PAYPAL HLDGS INC	COM	70450Y103	2,656,044	43,251	SH		OTR	1	0	0	43,251
PAYPAL HLDGS INC	COM	70450Y103	717,207	11,679	SH		SOLE		160	11,519	0
PAYPAL HLDGS INC	COM	70450Y103	1,817,736	29,600	SH		SOLE		29,600	0	0
PAYSIGN INC	COM	70451A104	7,549	2,696	SH		OTR	1	0	0	2,696
PAYONEER GLOBAL INC	COM	70451X104	137,242	26,342	SH		OTR	1	0	0	26,342
PDS BIOTECHNOLOGY CORP	COM	70465T107	11,476	2,309	SH		OTR	1	0	0	2,309
PEBBLEBROOK HOTEL TR	COM	70509V100	193,006	12,078	SH		OTR	1	0	0	12,078
PENNYMAC MTG INVT TR	COM	70931T103	131,351	8,786	SH		OTR	1	0	0	8,786
PENNYMAC FINL SVCS INC NEW	COM	70932M107	233,562	2,643	SH		OTR	1	0	0	2,643
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	702,552	4,377	SH		OTR	1	0	0	4,377
PENUMBRA INC	COM	70975L107	2,143,624	8,522	SH		OTR	1	0	0	8,522
PERDOCEO ED CORP	COM	71363P106	117,283	6,679	SH		OTR	1	0	0	6,679
PERELLA WEINBERG PARTNERS	COM	71367G102	53,262	4,355	SH		OTR	1	0	0	4,355
PERFICIENT INC	COM	71375U101	233,990	3,555	SH		OTR	1	0	0	3,555
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,375,787	34,357	SH		OTR	1	0	0	34,357
PERMIAN RESOURCES CORP	COM	71424F105	1,785,653	131,298	SH		OTR	1	0	0	131,298
PERMIAN RESOURCES CORP	COM	71424F105	659,600	48,500	SH		SOLE		48,500	0	0
PETIQ INC	COM	71639T106	53,246	2,696	SH		OTR	1	0	0	2,696
PHATHOM PHARMACEUTICALS INC	COM	71722W107	28,257	3,095	SH		OTR	1	0	0	3,095
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	18,748	1,619	SH		OTR	1	0	0	1,619
PHILLIPS EDISON & CO INC	COM	71844V201	445,859	12,222	SH		OTR	1	0	0	12,222
PHILLIPS EDISON & CO INC	COM	71844V201	73,325	2,010	SH		SOLE		0	2,010	0
PHYSICIANS RLTY TR	COM	71943U104	1,039,977	78,135	SH		OTR	1	0	0	78,135
PHYSICIANS RLTY TR	COM	71943U104	883,784	66,400	SH		SOLE		66,400	0	0
PHREESIA INC	COM	71944F106	127,001	5,486	SH		OTR	1	0	0	5,486
PIEDMONT LITHIUM INC	COM	72016P105	50,334	1,783	SH		OTR	1	0	0	1,783
PILGRIMS PRIDE CORP	COM	72147K108	249,714	9,028	SH		OTR	1	0	0	9,028
PIMCO ETF TR	ETF	72201R643	88,267	901	SH		SOLE		232	670	0
PIMCO ETF TR	ETF	72201R866	711,413	13,474	SH		SOLE		250	13,224	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,478,553	16,952	SH		OTR	1	0	0	16,952
PLANET FITNESS INC	COM	72703H101	1,384,445	18,965	SH		OTR	1	0	0	18,965
PLANET LABS PBC	COM	72703X106	46,495	18,824	SH		OTR	1	0	0	18,824
PLAYAGS INC	COM	72814N104	25,712	3,050	SH		OTR	1	0	0	3,050
PLAYSTUDIOS INC	COM	72815G108	22,870	8,439	SH		OTR	1	0	0	8,439
POOL CORP	COM	73278L105	171,445	430	SH		OTR	1	0	0	430
POOL CORP	COM	73278L105	552,135	1,385	SH		SOLE		25	1,360	0
POOL CORP	COM	73278L105	1,086,485	2,725	SH		SOLE		2,725	0	0
PORTILLOS INC	COM	73642K106	67,256	4,222	SH		OTR	1	0	0	4,222
PORTILLOS INC	COM	73642K106	3,983	250	SH		SOLE		0	250	0
POSEIDA THERAPEUTICS INC	COM	73730P108	18,856	5,612	SH		OTR	1	0	0	5,612
POTBELLY CORP	COM	73754Y100	22,455	2,155	SH		OTR	1	0	0	2,155
POSTAL REALTY TRUST INC	COM	73757R102	22,539	1,548	SH		OTR	1	0	0	1,548
POWERSCHOOL HOLDINGS INC	COM	73939C106	131,276	5,572	SH		OTR	1	0	0	5,572
PRECIGEN INC	COM	74017N105	18,146	13,542	SH		OTR	1	0	0	13,542
PREMIER FINANCIAL CORP	COM	74052F108	84,085	3,489	SH		OTR	1	0	0	3,489
PRELUDE THERAPEUTICS INC	COM	74065P101	3,497	819	SH		OTR	1	0	0	819
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	315,895	5,160	SH		OTR	1	0	0	5,160
PRESTO AUTOMATION INC	COM	74113T105	140	263	SH		OTR	1	0	0	263
PRICE T ROWE GROUP INC	COM	74144T108	278,809	2,589	SH		OTR	1	0	0	2,589
PRICE T ROWE GROUP INC	COM	74144T108	323,070	3,000	SH		SOLE		3,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	175,316	5,279	SH		OTR	1	0	0	5,279
PRIMERICA INC	COM	74164M108	1,591,554	7,735	SH		OTR	1	0	0	7,735
PRIMIS FINANCIAL CORP	COM	74167B109	19,914	1,573	SH		OTR	1	0	0	1,573
PRIMO WATER CORPORATION	COM	74167P108	243,976	16,211	SH		OTR	1	0	0	16,211
PRIME MEDICINE INC	COM	74168J101	34,563	3,901	SH		OTR	1	0	0	3,901
PRINCETON BANCORP INC	COM	74179A107	15,078	420	SH		OTR	1	0	0	420
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	201,867	2,566	SH		OTR	1	0	0	2,566
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,972	292	SH		SOLE		0	292	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y102	9,068,973	480,858	SH		SOLE		23,190	457,668	0
PROASSURANCE CORP	COM	74267C106	74,052	5,370	SH		OTR	1	0	0	5,370
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	2,058	578	SH		OTR	1	0	0	578
PROCEPT BIOROBOTICS CORP	COM	74276L105	175,100	4,178	SH		OTR	1	0	0	4,178
PRIVIA HEALTH GROUP INC	COM	74276R102	268,507	11,659	SH		OTR	1	0	0	11,659
PROFRAC HLDG CORP	COM	74319N100	15,883	1,873	SH		OTR	1	0	0	1,873
PROG HOLDINGS INC	COM	74319R101	142,310	4,604	SH		OTR	1	0	0	4,604
PROLOGIS INC.	COM	74340W103	1,368,591	10,267	SH		OTR	1	0	0	10,267
PROLOGIS INC.	COM	74340W103	39,990	300	SH		SOLE		0	300	0
PROLOGIS INC.	COM	74340W103	2,144,797	16,090	SH		SOLE		16,090	0	0
PROS HOLDINGS INC	COM	74346Y103	172,344	4,443	SH		OTR	1	0	0	4,443
PROSHARES TR	ETF	74347G606	2,783	40	SH		SOLE		0	40	0
PROPETRO HLDG CORP	COM	74347M108	82,149	9,803	SH		OTR	1	0	0	9,803
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	8,256	4,638	SH		OTR	1	0	0	4,638
PROVIDENT FINL SVCS INC	COM	74386T105	131,619	7,300	SH		OTR	1	0	0	7,300
PUBLIC STORAGE	COM	74460D109	536,495	1,759	SH		OTR	1	0	0	1,759
PUBMATIC INC	COM	74467Q103	69,578	4,266	SH		OTR	1	0	0	4,266
PULSE BIOSCIENCES INC	COM	74587B101	16,328	1,334	SH		OTR	1	0	0	1,334
PURECYCLE TECHNOLOGIES INC	COM	74623V103	46,757	11,545	SH		OTR	1	0	0	11,545
PURPLE INNOVATION INC	COM	74640Y106	4,547	4,415	SH		OTR	1	0	0	4,415
QCR HOLDINGS INC	COM	74727A104	95,701	1,639	SH		OTR	1	0	0	1,639
QORVO INC	COM	74736K101	121,844	1,082	SH		OTR	1	0	0	1,082
Q2 HLDGS INC	COM	74736L109	255,945	5,896	SH		OTR	1	0	0	5,896
QUALYS INC	COM	74758T303	2,333,769	11,890	SH		OTR	1	0	0	11,890
QUANTUM SI INC	COM	74765K105	19,911	9,906	SH		OTR	1	0	0	9,906
QUANTERIX CORP	COM	74766Q101	95,007	3,475	SH		OTR	1	0	0	3,475
QUEST DIAGNOSTICS INC	COM	74834L100	172,212	1,249	SH		OTR	1	0	0	1,249
QUINSTREET INC	COM	74874Q100	65,703	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	719	110	SH		OTR	1	0	0	110
RBB BANCORP	COM	74930B105	33,053	1,736	SH		OTR	1	0	0	1,736
RCI HOSPITALITY HLDGS INC	COM	74934Q108	55,990	845	SH		OTR	1	0	0	845
RGC RES INC	COM	74955L103	13,445	661	SH		OTR	1	0	0	661
RLJ LODGING TR	COM	74965L101	185,340	15,814	SH		OTR	1	0	0	15,814
RMR GROUP INC	COM	74967R106	38,421	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	994,821	3,413	SH		OTR	1	0	0	3,413
RH	COM	74967X103	626,682	2,150	SH		SOLE		2,150	0	0
RPT REALTY	COM	74971D101	109,620	8,544	SH		OTR	1	0	0	8,544
RXO INC	COM	74982T103	280,004	12,038	SH		OTR	1	0	0	12,038
RADIANT LOGISTICS INC	COM	75025X100	22,802	3,434	SH		OTR	1	0	0	3,434
RAIN ONCOLOGY INC	COM	75082Q105	1,684	1,403	SH		OTR	1	0	0	1,403
RALLYBIO CORP	COM	75120L100	6,035	2,525	SH		OTR	1	0	0	2,525
RAMACO RES INC	COM	75134P501	4,472	336	SH		OTR	1	0	0	336
RANGE RES CORP	COM	75281A109	1,621,843	53,280	SH		OTR	1	0	0	53,280
RANGER ENERGY SVCS INC	COM	75282U104	13,125	1,283	SH		OTR	1	0	0	1,283
RANPAK HOLDINGS CORP	COM	75321W103	24,636	4,233	SH		OTR	1	0	0	4,233
RAYONIER ADVANCED MATLS INC	COM	75508B104	21,587	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	1,829,564	6,422	SH		OTR	1	0	0	6,422
RE MAX HLDGS INC	COM	75524W108	20,848	1,564	SH		OTR	1	0	0	1,564
RAYZEBIO INC	COM	75525N107	129,314	2,080	SH		OTR	1	0	0	2,080
READY CAPITAL CORP	COM	75574U101	163,231	15,925	SH		OTR	1	0	0	15,925
ANYWHERE REAL ESTATE INC	COM	75605Y106	86,282	10,639	SH		OTR	1	0	0	10,639
RECURSION PHARMACEUTICALS IN	COM	75629V104	133,702	13,560	SH		OTR	1	0	0	13,560
RED RIVER BANCSHARES INC	COM	75686R202	23,678	422	SH		OTR	1	0	0	422
RED ROBIN GOURMET BURGERS IN	COM	75689M101	16,348	1,311	SH		OTR	1	0	0	1,311
RED ROCK RESORTS INC	COM	75700L108	262,970	4,931	SH		OTR	1	0	0	4,931
RED VIOLET INC	COM	75704L104	21,887	1,096	SH		OTR	1	0	0	1,096
REDFIN CORP	COM	75737F108	109,062	10,568	SH		OTR	1	0	0	10,568
REDWIRE CORPORATION	COM	75776W103	4,135	1,451	SH		OTR	1	0	0	1,451
REGENERON PHARMACEUTICALS	COM	75886F107	3,774,012	4,297	SH		OTR	1	0	0	4,297
REGENXBIO INC	COM	75901B107	72,464	4,037	SH		OTR	1	0	0	4,037
REGIONAL MGMT CORP	COM	75902K106	16,829	671	SH		OTR	1	0	0	671
REGIONS FINANCIAL CORP NEW	COM	7591EP100	200,292	10,335	SH		OTR	1	0	0	10,335
RELAY THERAPEUTICS INC	COM	75943R102	98,760	8,970	SH		OTR	1	0	0	8,970
REMITLY GLOBAL INC	COM	75960P104	267,744	13,787	SH		OTR	1	0	0	13,787
UPBOUND GROUP INC	COM	76009N100	186,122	5,479	SH		OTR	1	0	0	5,479
RENT THE RUNWAY INC	COM	76010Y103	1,865	3,536	SH		OTR	1	0	0	3,536
REPAY HLDGS CORP	COM	76029L100	68,440	8,014	SH		OTR	1	0	0	8,014
REPLIMUNE GROUP INC	COM	76029N106	33,863	4,017	SH		OTR	1	0	0	4,017
RESIDEO TECHNOLOGIES INC	COM	76118Y104	285,537	15,172	SH		OTR	1	0	0	15,172
RESERVOIR MEDIA INC	COM	76119X105	10,937	1,534	SH		OTR	1	0	0	1,534
RESOURCES CONNECTION INC	COM	76122Q105	45,344	3,200	SH		OTR	1	0	0	3,200
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	171,713	12,239	SH		OTR	1	0	0	12,239
REVOLUTION MEDICINES INC	COM	76155X100	427,017	14,889	SH		OTR	1	0	0	14,889
REVOLVE GROUP INC	COM	76156B107	67,630	4,079	SH		OTR	1	0	0	4,079
REXFORD INDL RLTY INC	COM	76169C100	2,614,821	46,610	SH		OTR	1	0	0	46,610
RHYTHM PHARMACEUTICALS INC	COM	76243J105	244,468	5,318	SH		OTR	1	0	0	5,318
RILEY EXPLORATION PERMIAN IN	COM	76665T102	22,364	821	SH		OTR	1	0	0	821
RIMINI STR INC DEL	COM	76674Q107	11,242	3,438	SH		OTR	1	0	0	3,438
RING ENERGY INC	COM	76680V108	17,270	11,829	SH		OTR	1	0	0	11,829
ROCKET PHARMACEUTICALS INC	COM	77313F106	194,625	6,494	SH		OTR	1	0	0	6,494
R1 RCM INC	COM	77634L105	466,792	44,162	SH		OTR	1	0	0	44,162
ROVER GROUP INC	COM	77936F103	99,683	9,162	SH		OTR	1	0	0	9,162
RXSIGHT INC	COM	78349D107	118,662	2,943	SH		OTR	1	0	0	2,943
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	650,675	5,912	SH		OTR	1	0	0	5,912
SES AI CORPORATION	COM	78397Q109	18,869	10,311	SH		OTR	1	0	0	10,311
S&P GLOBAL INC	COM	78409V104	1,585,872	3,600	SH		OTR	1	0	0	3,600
S&P GLOBAL INC	COM	78409V104	2,085,006	4,733	SH		SOLE		55	4,678	0
S&P GLOBAL INC	COM	78409V104	2,786,289	6,325	SH		SOLE		6,325	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	317,366	1,251	SH		OTR	1	0	0	1,251
SBA COMMUNICATIONS CORP NEW	COM	78410G104	8,879	35	SH		SOLE		0	35	0
SEACOR MARINE HLDGS INC	COM	78413P101	25,042	1,989	SH		OTR	1	0	0	1,989
SL GREEN RLTY CORP	COM	78440X887	295,773	6,548	SH		OTR	1	0	0	6,548
SLM CORP	COM	78442P106	956,650	50,034	SH		OTR	1	0	0	50,034
SM ENERGY CO	COM	78454L100	461,775	11,926	SH		OTR	1	0	0	11,926
SPDR S&P 500 ETF TR	COM	78462F103	5,703,720	12,000	SH		OTR	1	0	0	12,000
SPDR S&P 500 ETF TR	ETF	78462F103	4,246,525	8,934	SH		SOLE		0	8,934	0
SPS COMM INC	COM	78463M107	720,697	3,718	SH		OTR	1	0	0	3,718
SPDR GOLD TR	ETF	78463V107	142,422	745	SH		SOLE		85	660	0
SPDR INDEX SHS FDS	ETF	78463X152	173,948	3,411	SH		SOLE		0	3,411	0
SPDR INDEX SHS FDS	ETF	78463X509	7,436	210	SH		SOLE		210	0	0
SPDR SER TR	ETF	78464A151	4,271,276	142,709	SH		SOLE		4,806	137,903	0
SPDR SER TR	ETF	78464A284	745,331	29,460	SH		SOLE		560	28,900	0
SPDR SER TR	ETF	78464A300	2,916	35	SH		SOLE		0	35	0
SPDR SER TR	ETF	78464A359	15,576	216	SH		SOLE		0	216	0
SPDR SER TR	ETF	78464A375	22,324	680	SH		SOLE		0	680	0
SPDR SER TR	ETF	78464A409	150,614	2,315	SH		SOLE		0	2,315	0
SPDR SER TR	ETF	78464A409	1,653,110	25,409	SH		SOLE		25,409	0	0
SPDR SER TR	ETF	78464A474	30,108	1,011	SH		SOLE		0	1,011	0
SPDR SER TR	ETF	78464A631	4,063	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	12,509	488	SH		SOLE		347	141	0
SPDR SER TR	ETF	78464A763	10,128,354	81,046	SH		SOLE		3,106	77,940	0
SPDR SER TR	ETF	78464A805	597,085	10,215	SH		SOLE		281	9,934	0
SPDR SER TR	ETF	78464A854	2,404	43	SH		SOLE		0	43	0
SPDR SER TR	ETF	78464A870	13,840	155	SH		SOLE		0	155	0
SPDR SER TR	ETF	78464A870	1,598,291	17,900	SH		SOLE		17,900	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	150,883	400	SH		SOLE		0	400	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	9,132,840	18,000	SH		OTR	1	0	0	18,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	22,832	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	54,112	1,769	SH		SOLE		0	1,769	0
SPDR SER TR	ETF	78468R408	68,758	2,735	SH		SOLE		0	2,735	0
SPDR SER TR	ETF	78468R721	55,695	1,185	SH		SOLE		0	1,185	0
SPDR SER TR	ETF	78468R739	136,202	2,850	SH		SOLE		0	2,850	0
SPDR SER TR	ETF	78468R747	63,630	670	SH		SOLE		0	670	0
SPDR SER TR	ETF	78468R754	30,923,692	270,240	SH		SOLE		6,783	263,457	0
SPDR SER TR	ETF	78468R788	184,312	4,703	SH		SOLE		0	4,703	0
SPDR SER TR	ETF	78468R796	634,196	16,341	SH		SOLE		251	16,090	0
SPDR SER TR	ETF	78468R853	188,593	4,471	SH		SOLE		400	4,071	0
SP PLUS CORP	COM	78469C103	98,964	1,931	SH		OTR	1	0	0	1,931
SSR MINING IN	CONV	784730AB9	5,611,340	5,960,000	SH		SOLE		5,960,000	0	0
SWK HLDGS CORP	COM	78501P203	4,681	267	SH		OTR	1	0	0	267
SABRA HEALTH CARE REIT INC	COM	78573L106	1,082,180	75,836	SH		OTR	1	0	0	75,836
SABRE CORP	COM	78573M104	143,356	32,581	SH		OTR	1	0	0	32,581
SAFEHOLD INC	COM	78646V107	117,936	5,040	SH		OTR	1	0	0	5,040
SAFETY INS GROUP INC	COM	78648T100	108,514	1,428	SH		OTR	1	0	0	1,428
SAGE THERAPEUTICS INC	COM	78667J108	113,833	5,253	SH		OTR	1	0	0	5,253
SAIA INC	COM	78709Y105	2,568,846	5,862	SH		OTR	1	0	0	5,862
SALESFORCE INC	COM	79466L302	2,845,070	10,812	SH		OTR	1	0	0	10,812
SANARA MEDTECH INC	COM	79957L100	12,864	313	SH		OTR	1	0	0	313
SANDRIDGE ENERGY INC	COM	80007P869	43,033	3,148	SH		OTR	1	0	0	3,148
SAVERS VALUE VLG INC	COM	80517M109	45,153	2,598	SH		OTR	1	0	0	2,598
SCHOLAR ROCK HLDG CORP	COM	80706P103	107,950	5,742	SH		OTR	1	0	0	5,742
SCHRODINGER INC	COM	80810D103	193,857	5,415	SH		OTR	1	0	0	5,415
LIGHT & WONDER INC	COM	80874P109	2,392,111	29,133	SH		OTR	1	0	0	29,133
SCILEX HOLDING CO	COM	80880W106	10,618	5,205	SH		OTR	1	0	0	5,205
SEAWORLD ENTMT INC	COM	81282V100	192,724	3,648	SH		OTR	1	0	0	3,648
SELECT SECTOR SPDR TR	ETF	81369Y100	49,692	581	SH		SOLE		0	581	0
SELECT SECTOR SPDR TR	COM	81369Y209	88,653	650	SH		SOLE		0	650	0
SELECT SECTOR SPDR TR	COM	81369Y308	35,162	488	SH		SOLE		0	488	0
SELECT SECTOR SPDR TR	COM	81369Y407	61,529	344	SH		SOLE		0	344	0
SELECT SECTOR SPDR TR	COM	81369Y506	13,089	156	SH		SOLE		0	156	0
SELECT SECTOR SPDR TR	COM	81369Y605	3,421,600	91,000	SH		OTR	1	0	0	91,000
SELECT SECTOR SPDR TR	COM	81369Y605	70,467	1,874	SH		SOLE		0	1,874	0
SELECT SECTOR SPDR TR	COM	81369Y704	115,720	1,015	SH		SOLE		0	1,015	0
SELECT SECTOR SPDR TR	ETF	81369Y803	46,421	241	SH		SOLE		0	241	0
SELECT SECTOR SPDR TR	ETF	81369Y852	12,537	173	SH		SOLE		0	173	0
SELECT SECTOR SPDR TR	COM	81369Y886	11,785	186	SH		SOLE		0	186	0
SEER INC	COM	81578P106	11,217	5,782	SH		OTR	1	0	0	5,782
SELECT WATER SOLUTIONS INC	COM	81617J301	63,771	8,402	SH		OTR	1	0	0	8,402
SELECT MED HLDGS CORP	COM	81619Q105	252,978	10,765	SH		OTR	1	0	0	10,765
SEMLER SCIENTIFIC INC	COM	81684M104	18,292	413	SH		OTR	1	0	0	413
SEMRUSH HLDGS INC	COM	81686C104	35,352	2,588	SH		OTR	1	0	0	2,588
SENSIENT TECHNOLOGIES CORP	COM	81725T100	287,760	4,360	SH		OTR	1	0	0	4,360
SERES THERAPEUTICS INC	COM	81750R102	11,246	8,033	SH		OTR	1	0	0	8,033
SERVICE PPTYS TR	COM	81761L102	140,022	16,396	SH		OTR	1	0	0	16,396
SERVICENOW INC	COM	81762P102	1,609,384	2,278	SH		OTR	1	0	0	2,278
SERVICENOW INC	COM	81762P102	1,278,040	1,809	SH		SOLE		35	1,774	0
SERVICENOW INC	COM	81762P102	1,713,238	2,425	SH		SOLE		2,425	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	351,673	5,278	SH		OTR	1	0	0	5,278
SHARECARE INC	COM	81948W104	32,846	30,413	SH		OTR	1	0	0	30,413
SHENANDOAH TELECOMMUNICATION	COM	82312B106	104,425	4,830	SH		OTR	1	0	0	4,830
SHOCKWAVE MED INC	COM	82489T104	1,552,492	8,147	SH		OTR	1	0	0	8,147
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	276,021	17,762	SH		OTR	1	0	0	17,762
SHOPIFY INC	COM	82509L107	22,981	295	SH		SOLE		0	295	0
SOUNDTHINKING INC	COM	82536T107	25,182	986	SH		OTR	1	0	0	986
SIERRA BANCORP	COM	82620P102	28,030	1,243	SH		OTR	1	0	0	1,243
SIGHT SCIENCES INC	COM	82657M105	8,937	1,732	SH		OTR	1	0	0	1,732
SILK RD MED INC	COM	82710M100	46,847	3,818	SH		OTR	1	0	0	3,818
ARS PHARMACEUTICALS INC	COM	82835W108	10,971	2,002	SH		OTR	1	0	0	2,002
SILVERBOW RES INC	COM	82836G102	63,511	2,184	SH		OTR	1	0	0	2,184
SIMPLY GOOD FOODS CO	COM	82900L102	372,398	9,404	SH		OTR	1	0	0	9,404
SIRIUS XM HOLDINGS INC	COM	82968B103	609,057	111,345	SH		OTR	1	0	0	111,345
SIRIUS XM HOLDINGS INC	COM	82968B103	7,932	1,450	SH		SOLE		0	1,450	0
SITE CTRS CORP	COM	82981J109	269,138	19,746	SH		OTR	1	0	0	19,746
SITIME CORP	COM	82982T106	219,744	1,800	SH		OTR	1	0	0	1,800
SITIO ROYALTIES CORP	COM	82983N108	200,188	8,515	SH		OTR	1	0	0	8,515
SIX FLAGS ENTMT CORP NEW	COM	83001A102	180,125	7,182	SH		OTR	1	0	0	7,182
SKILLSOFT CORP	COM	83066P309	5,344	304	SH		OTR	1	0	0	304
SKYWORKS SOLUTIONS INC	COM	83088M102	206,853	1,840	SH		OTR	1	0	0	1,840
SKYWATER TECHNOLOGY INC	COM	83089J108	16,700	1,736	SH		OTR	1	0	0	1,736
SLEEP NUMBER CORP	COM	83125X103	31,262	2,108	SH		OTR	1	0	0	2,108
SMARTFINANCIAL INC	COM	83190L208	38,302	1,564	SH		OTR	1	0	0	1,564
SMARTRENT INC	COM	83193G107	57,988	18,178	SH		OTR	1	0	0	18,178
SNAP ONE HOLDINGS CORP	COM	83303Y105	9,070	1,018	SH		OTR	1	0	0	1,018
SNAP INC	COM	83304A106	13,950	824	SH		SOLE		0	824	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	20,226	2,541	SH		OTR	1	0	0	2,541
SOLID POWER INC	COM	83422N105	62,140	5,026	SH		OTR	1	0	0	5,026
SOLID POWER INC	COM	83422N105	22,165	15,286	SH		OTR	1	0	0	15,286
SOLO BRANDS INC	COM	83425V104	5,581	906	SH		OTR	1	0	0	906
SOMALOGIC INC	COM	83444K105	38,327	15,149	SH		OTR	1	0	0	15,149
SONIC AUTOMOTIVE INC	COM	83545G102	87,013	1,548	SH		OTR	1	0	0	1,548
SONOS INC	COM	83570H108	225,528	13,158	SH		OTR	1	0	0	13,158
SOTERA HEALTH CO	COM	83601L102	373,800	22,184	SH		OTR	1	0	0	22,184
SOUTH PLAINS FINANCIAL INC	COM	83946P107	34,926	1,206	SH		OTR	1	0	0	1,206
SOUTHLAND HLDGS INC	COM	84445C100	1,600	310	SH		OTR	1	0	0	310
SOUTHSIDE BANCSHARES INC	COM	84470P109	90,922	2,903	SH		OTR	1	0	0	2,903
SOUTHWEST AIRLS CO	CONV	844741BG2	1,626,905	1,610,000	SH		SOLE		1,610,000	0	0
SOVOS BRANDS INC	COM	84612U107	126,100	5,724	SH		OTR	1	0	0	5,724
SPIRE INC	COM	84857L101	1,068,383	17,138	SH		OTR	1	0	0	17,138
SPIRE INC	COM	84857L101	56,106	900	SH		SOLE		0	900	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,363,390	31,206	SH		OTR	1	0	0	31,206
SPOK HLDGS INC	COM	84863T106	22,725	1,468	SH		OTR	1	0	0	1,468
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	15,089	3,542	SH		OTR	1	0	0	3,542
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	253,566	6,947	SH		OTR	1	0	0	6,947
SPROUTS FMRS MKT INC	COM	85208M102	1,574,304	32,723	SH		OTR	1	0	0	32,723
SPRINKLR INC	COM	85208T107	124,494	10,340	SH		OTR	1	0	0	10,340
SPROUT SOCIAL INC	COM	85209W109	304,005	4,948	SH		OTR	1	0	0	4,948
SQUARESPACE INC	COM	85225A107	172,609	5,229	SH		OTR	1	0	0	5,229
STAG INDL INC	COM	85254J102	1,581,942	40,294	SH		OTR	1	0	0	40,294
STAGWELL INC	COM	85256A109	51,562	7,777	SH		OTR	1	0	0	7,777
STAR HLDGS	COM	85512G106	15,399	1,028	SH		OTR	1	0	0	1,028
STARWOOD PPTY TR INC	COM	85571B105	1,381,056	65,702	SH		OTR	1	0	0	65,702
STARWOOD PPTY TR INC	Alternative	85571B105	6,306	300	SH		SOLE		0	300	0
STEM INC	COM	85859N102	54,918	14,154	SH		OTR	1	0	0	14,154
STEPSTONE GROUP INC	COM	85914M107	170,704	5,363	SH		OTR	1	0	0	5,363
STERLING CHECK CORP	COM	85917T109	43,792	3,146	SH		OTR	1	0	0	3,146
STERLING BANCORP INC	COM	85917W102	7,409	1,284	SH		OTR	1	0	0	1,284
STOKE THERAPEUTICS INC	COM	86150R107	11,982	2,278	SH		OTR	1	0	0	2,278
STONERIDGE INC	COM	86183P102	50,765	2,594	SH		OTR	1	0	0	2,594
STRATEGIC ED INC	COM	86272C103	207,833	2,250	SH		OTR	1	0	0	2,250
STRIDE INC	COM	86333M108	260,812	4,393	SH		OTR	1	0	0	4,393
SUMMIT FINL GROUP INC	COM	86606G101	29,309	955	SH		OTR	1	0	0	955
SUMMIT MATLS INC	COM	86614U100	463,443	12,050	SH		OTR	1	0	0	12,050
SUMMIT THERAPEUTICS INC	COM	86627T108	24,975	9,569	SH		OTR	1	0	0	9,569
SUNCOKE ENERGY INC	COM	86722A103	89,228	8,308	SH		OTR	1	0	0	8,308
SUNNOVA ENERGY INTL INC.	COM	86745K104	167,887	11,009	SH		OTR	1	0	0	11,009
SUNOPTA INC	COM	8676EP108	49,006	8,959	SH		OTR	1	0	0	8,959
SUNRUN INC	COM	86771W105	942,711	48,024	SH		OTR	1	0	0	48,024
SUPER MICRO COMPUTER INC	COM	86800U104	4,246,560	14,939	SH		OTR	1	0	0	14,939
SURGERY PARTNERS INC	COM	86881A100	245,235	7,666	SH		OTR	1	0	0	7,666
SWEETGREEN INC	COM	87043Q108	108,514	9,603	SH		OTR	1	0	0	9,603
SYNAPTICS INC	COM	87157D109	1,442,428	12,644	SH		OTR	1	0	0	12,644
SYNAPTICS INC	COM	87157D109	869,860	7,625	SH		SOLE		7,625	0	0
SYNOVUS FINL CORP	COM	87161C501	1,215,719	32,290	SH		OTR	1	0	0	32,290
TD SYNNEX CORPORATION	COM	87162W100	1,218,683	11,325	SH		OTR	1	0	0	11,325
SYNDAX PHARMACEUTICALS INC	COM	87164F105	141,459	6,546	SH		OTR	1	0	0	6,546
SYNCHRONY FINANCIAL	COM	87165B103	184,305	4,826	SH		OTR	1	0	0	4,826
SYNCHRONY FINANCIAL	COM	87165B103	2,941	77	SH		SOLE		0	77	0
SYSTEM1 INC	COM	87200P109	4,542	2,046	SH		OTR	1	0	0	2,046
TFI INTL INC	COM	87241L109	45,961	338	SH		SOLE		0	338	0
TKO GROUP HOLDINGS INC	COM	87256C101	1,093,498	13,404	SH		OTR	1	0	0	13,404
TRI POINTE HOMES INC	COM	87265H109	349,150	9,863	SH		OTR	1	0	0	9,863
TPI COMPOSITES INC	COM	87266J104	17,106	4,132	SH		OTR	1	0	0	4,132
TPG RE FIN TR INC	COM	87266M107	44,304	6,816	SH		OTR	1	0	0	6,816
TTM TECHNOLOGIES INC	COM	87305R109	160,788	10,170	SH		OTR	1	0	0	10,170
TACTILE SYS TECHNOLOGY INC	COM	87357P100	32,819	2,295	SH		OTR	1	0	0	2,295
TALOS ENERGY INC	COM	87484T108	158,195	11,117	SH		OTR	1	0	0	11,117
TANGO THERAPEUTICS INC	COM	87583X109	43,342	4,378	SH		OTR	1	0	0	4,378
TARGA RES CORP	COM	87612G101	224,298	2,582	SH		OTR	1	0	0	2,582
TARGA RES CORP	COM	87612G101	972,944	11,200	SH		SOLE		11,200	0	0
TARGET HOSPITALITY CORP	COM	87615L107	30,007	3,084	SH		OTR	1	0	0	3,084
TARSUS PHARMACEUTICALS INC	COM	87650L103	60,143	2,970	SH		OTR	1	0	0	2,970
TAYLOR MORRISON HOME CORP	COM	87724P106	1,824,410	34,197	SH		OTR	1	0	0	34,197
TECHTARGET INC	COM	87874R100	89,695	2,573	SH		OTR	1	0	0	2,573
TEGNA INC	COM	87901J105	985,427	64,407	SH		OTR	1	0	0	64,407
TELLURIAN INC NEW	COM	87968A104	40,039	52,990	SH		OTR	1	0	0	52,990
TENAYA THERAPEUTICS INC	COM	87990A106	10,747	3,317	SH		OTR	1	0	0	3,317
TEMPUR SEALY INTL INC	COM	88023U101	1,938,797	38,038	SH		OTR	1	0	0	38,038
TENABLE HLDGS INC	COM	88025T102	531,486	11,539	SH		OTR	1	0	0	11,539
TENARIS S A	ADR	88031M109	25,792	742	SH		SOLE		0	742	0
TENET HEALTHCARE CORP	COM	88033G407	1,694,506	22,423	SH		OTR	1	0	0	22,423
TENET HEALTHCARE CORP	COM	88033G407	1,201,563	15,900	SH		SOLE		15,900	0	0
TERADATA CORP DEL	COM	88076W103	939,555	21,594	SH		OTR	1	0	0	21,594
TERAWULF INC	COM	88080T104	32,599	13,583	SH		OTR	1	0	0	13,583
TERRAN ORBITAL CORPORATION	COM	88105P103	9,581	8,404	SH		OTR	1	0	0	8,404
TERRENO RLTY CORP	COM	88146M101	525,049	8,378	SH		OTR	1	0	0	8,378
TESLA INC	COM	88160R101	21,093,219	84,889	SH		OTR	1	0	0	84,889
TESLA INC	COM	88160R101	94,422	380	SH		SOLE		0	380	0
TESLA INC	COM	88160R101	770,288	3,100	SH		SOLE		3,100	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	55,876	12,362	SH		OTR	1	0	0	12,362
TETRA TECH INC NEW	COM	88162G103	1,962,596	11,757	SH		OTR	1	0	0	11,757
TETRA TECH INC NEW	COM	88162G103	751,185	4,500	SH		SOLE		4,500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,016,436	15,727	SH		OTR	1	0	0	15,727
TG THERAPEUTICS INC	COM	88322Q108	245,183	14,355	SH		OTR	1	0	0	14,355
THE BEAUTY HEALTH COMPANY	COM	88331L108	23,266	7,481	SH		OTR	1	0	0	7,481
THE ODP CORP	COM	88337F105	182,525	3,242	SH		OTR	1	0	0	3,242
THE ONE GROUP HOSPITALITY IN	COM	88338K103	9,376	1,532	SH		OTR	1	0	0	1,532
THE TRADE DESK INC	COM	88339J105	931,378	12,943	SH		OTR	1	0	0	12,943
THE TRADE DESK INC	COM	88339J105	14,392	200	SH		SOLE		0	200	0
THERMON GROUP HLDGS INC	COM	88362T103	108,230	3,323	SH		OTR	1	0	0	3,323
THESEUS PHARMACEUTICALS INC	COM	88369M101	3,600	889	SH		OTR	1	0	0	889
THIRD COAST BANCSHARES INC	COM	88422P109	19,035	958	SH		OTR	1	0	0	958
THIRD HARMONIC BIO INC	COM	88427A107	22,126	2,017	SH		OTR	1	0	0	2,017
3-D SYS CORP DEL	COM	88554D205	80,486	12,675	SH		OTR	1	0	0	12,675
3M CO	COM	88579Y101	671,006	6,138	SH		OTR	1	0	0	6,138
3M CO	COM	88579Y101	570,040	5,214	SH		SOLE		0	5,214	0
3M CO	COM	88579Y101	1,410,228	12,900	SH		SOLE		12,900	0	0
374WATER INC	COM	88583P104	6,945	4,891	SH		OTR	1	0	0	4,891
TIDEWATER INC NEW	COM	88642R109	340,648	4,724	SH		OTR	1	0	0	4,724
TILE SHOP HLDGS INC	COM	88677Q109	20,085	2,729	SH		OTR	1	0	0	2,729
TILRAY BRANDS INC	COM	88688T100	191	83	SH		SOLE		0	83	0
TIPTREE INC	COM	88822Q103	43,817	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	77,540	5,211	SH		OTR	1	0	0	5,211
TITAN MACHY INC	COM	88830R101	59,088	2,046	SH		OTR	1	0	0	2,046
TOPBUILD CORP	COM	89055F103	2,625,808	7,016	SH		OTR	1	0	0	7,016
TORRID HLDGS INC	COM	89142B107	5,649	979	SH		OTR	1	0	0	979
TOWNEBANK PORTSMOUTH VA	COM	89214P109	207,665	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	259,206	3,284	SH		OTR	1	0	0	3,284
TRANSPHORM INC	COM	89386L100	5,869	1,608	SH		OTR	1	0	0	1,608
TRAVERE THERAPEUTICS INC	COM	89422G107	65,070	7,238	SH		OTR	1	0	0	7,238
TREACE MED CONCEPTS INC	COM	89455T109	57,286	4,493	SH		OTR	1	0	0	4,493
TREEHOUSE FOODS INC	COM	89469A104	221,136	5,335	SH		OTR	1	0	0	5,335
TREX CO INC	COM	89531P105	1,985,139	23,978	SH		OTR	1	0	0	23,978
TREX CO INC	COM	89531P105	1,125,944	13,600	SH		SOLE		13,600	0	0
TREVI THERAPEUTICS INC	COM	89532M101	4,607	3,438	SH		OTR	1	0	0	3,438
TRUECAR INC	COM	89785L107	27,119	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	48,290	3,148	SH		OTR	1	0	0	3,148
TRUIST FINL CORP	COM	89832Q109	547,154	14,820	SH		OTR	1	0	0	14,820
TRUIST FINL CORP	COM	89832Q109	2,178	59	SH		SOLE		0	59	0
TTEC HLDGS INC	COM	89854H102	41,563	1,918	SH		OTR	1	0	0	1,918
TURNING PT BRANDS INC	COM	90041L105	37,243	1,415	SH		OTR	1	0	0	1,415
TURNSTONE BIOLOGICS CORP	COM	90042W100	1,603	630	SH		OTR	1	0	0	630
TUSIMPLE HLDGS INC	COM	90089L108	14,299	16,290	SH		OTR	1	0	0	16,290
23ANDME HOLDING CO	COM	90138Q108	23,413	25,630	SH		OTR	1	0	0	25,630
TWIST BIOSCIENCE CORP	COM	90184D100	208,443	5,655	SH		OTR	1	0	0	5,655
TWO HBRS INVT CORP	COM	90187B804	134,675	9,668	SH		OTR	1	0	0	9,668
2U INC	COM	90214J101	9,502	7,725	SH		OTR	1	0	0	7,725
TYLER TEX INDPT SCH DIST	CONV	902252AB1	4,219,564	4,184,000	SH		SOLE		4,184,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	13,019	940	SH		OTR	1	0	0	940
UFP INDUSTRIES INC	COM	90278Q108	2,477,353	19,732	SH		OTR	1	0	0	19,732
USANA HEALTH SCIENCES INC	COM	90328M107	60,086	1,121	SH		OTR	1	0	0	1,121
U S PHYSICAL THERAPY	COM	90337L108	136,543	1,466	SH		OTR	1	0	0	1,466
UBER TECHNOLOGIES INC	COM	90353T100	1,407,921	22,867	SH		OTR	1	0	0	22,867
UBER TECHNOLOGIES INC	COM	90353T100	11,945	194	SH		SOLE		0	194	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101	9,898	808	SH		OTR	1	0	0	808
ULTA BEAUTY INC	COM	90384S303	268,025	547	SH		OTR	1	0	0	547
ULTRA CLEAN HLDGS INC	COM	90385V107	150,967	4,422	SH		OTR	1	0	0	4,422
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	350,418	11,976	SH		OTR	1	0	0	11,976
UNITED HOMES GROUP INC	COM	91060H108	4,282	508	SH		OTR	1	0	0	508
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,278,720	10,363	SH		OTR	1	0	0	10,363
UNITEDHEALTH GROUP INC	COM	91324P102	5,430,538	10,315	SH		OTR	1	0	0	10,315
UNITEDHEALTH GROUP INC	COM	91324P102	2,258,555	4,290	SH		SOLE		55	4,235	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,566,834	6,775	SH		SOLE		6,775	0	0
UNITI GROUP INC	COM	91325V108	136,899	23,685	SH		OTR	1	0	0	23,685
UNIVERSAL DISPLAY CORP	COM	91347P105	1,839,921	9,620	SH		OTR	1	0	0	9,620
UNIVERSAL INS HLDGS INC	COM	91359V107	32,280	2,020	SH		OTR	1	0	0	2,020
UNITY BIOTECHNOLOGY INC	COM	91381U200	193	100	SH		SOLE		0	100	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	13,310	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	1,830,596	40,482	SH		OTR	1	0	0	40,482
UNUM GROUP	COM	91529Y106	1,139,544	25,200	SH		SOLE		25,200	0	0
UPSTART HLDGS INC	COM	91680M107	309,801	7,582	SH		OTR	1	0	0	7,582
UPWORK INC	COM	91688F104	192,596	12,952	SH		OTR	1	0	0	12,952
URBAN EDGE PPTYS	COM	91704F104	209,059	11,424	SH		OTR	1	0	0	11,424
URBAN ONE INC	COM	91705J105	2,503	621	SH		OTR	1	0	0	621
URBAN ONE INC	COM	91705J204	3,177	900	SH		OTR	1	0	0	900
VOXX INTL CORP	COM	91829F104	12,261	1,148	SH		OTR	1	0	0	1,148
VAALCO ENERGY INC	COM	91851C201	47,733	10,631	SH		OTR	1	0	0	10,631
VAIL RESORTS INC	COM	91879Q109	1,795,283	8,410	SH		OTR	1	0	0	8,410
VALERO ENERGY CORP	COM	91913Y100	491,790	3,783	SH		OTR	1	0	0	3,783
VALERO ENERGY CORP	COM	91913Y100	325,130	2,501	SH		SOLE		0	2,501	0
VALVOLINE INC	COM	92047W101	1,150,587	30,617	SH		OTR	1	0	0	30,617
VANECK ETF TRUST	ETF	92189F106	102,643	3,310	SH		SOLE		0	3,310	0
VANECK ETF TRUST	ETF	92189F437	790,259	27,459	SH		SOLE		494	26,964	0
VANECK ETF TRUST	ETF	92189F445	21,318	1,020	SH		SOLE		0	1,020	0
VANECK ETF TRUST	ETF	92189F502	11,064	100	SH		SOLE		0	100	0
VANECK ETF TRUST	ETF	92189F528	570,782	33,399	SH		SOLE		1,120	32,279	0
VANECK ETF TRUST	ETF	92189F726	4,959	30	SH		SOLE		0	30	0
VANECK ETF TRUST	ETF	92189H201	604,911	12,862	SH		SOLE		825	12,037	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	12,644	256	SH		SOLE		256	0	0
VANGUARD WORLD FDS	ETF	92204A108	11,481	38	SH		SOLE		21	17	0
VANGUARD WORLD FDS	ETF	92204A207	4,917	26	SH		SOLE		0	26	0
VANGUARD WORLD FDS	ETF	92204A306	9,470	81	SH		SOLE		0	81	0
VANGUARD WORLD FDS	ETF	92204A405	6,274	68	SH		SOLE		0	68	0
VANGUARD WORLD FDS	ETF	92204A504	5,077	20	SH		SOLE		0	20	0
VANGUARD WORLD FDS	ETF	92204A603	12,344	56	SH		SOLE		0	56	0
VANGUARD WORLD FDS	ETF	92204A702	55,660	115	SH		SOLE		0	115	0
VANGUARD WORLD FDS	ETF	92204A801	6,078	32	SH		SOLE		0	32	0
VANGUARD WORLD FDS	ETF	92204A876	17,134	125	SH		SOLE		0	125	0
VANGUARD WORLD FDS	ETF	92204A884	6,710	57	SH		SOLE		0	57	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	716,530	12,284	SH		SOLE		0	12,284	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	5,317,773	68,732	SH		SOLE		3,544	65,188	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	281,782	3,642	SH		SOLE		3,642	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	200,502	3,380	SH		SOLE		0	3,380	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	681,979	3,144	SH		SOLE		0	3,144	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	12,023	150	SH		SOLE		0	150	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	10,645,042	130,968	SH		SOLE		3,205	127,762	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	726,968	8,944	SH		SOLE		8,944	0	0
VAREX IMAGING CORP	COM	92214X106	79,028	3,855	SH		OTR	1	0	0	3,855
VECTOR GROUP LTD	COM	92240M108	163,019	14,452	SH		OTR	1	0	0	14,452
V2X INC	COM	92242T101	55,449	1,194	SH		OTR	1	0	0	1,194
VAXCYTE INC	COM	92243G108	596,286	9,495	SH		OTR	1	0	0	9,495
VAXXINITY INC	COM	92244V104	2,991	3,519	SH		OTR	1	0	0	3,519
VELO3D INC	COM	92259N104	3,490	8,778	SH		OTR	1	0	0	8,778
VELOCITY FINL INC	COM	92262D101	11,572	672	SH		OTR	1	0	0	672
VENTAS INC	COM	92276F100	222,835	4,471	SH		OTR	1	0	0	4,471
VENTYX BIOSCIENCES INC	COM	92332V107	11,486	4,650	SH		OTR	1	0	0	4,650
VERA BRADLEY INC	COM	92335C106	16,678	2,166	SH		OTR	1	0	0	2,166
VERACYTE INC	COM	92337F107	198,980	7,233	SH		OTR	1	0	0	7,233
VERA THERAPEUTICS INC	COM	92337R101	50,939	3,312	SH		OTR	1	0	0	3,312
VERALTO CORP	COM	92338C103	209,434	2,546	SH		OTR	1	0	0	2,546
VERALTO CORP	COM	92338C103	52,071	633	SH		SOLE		0	633	0
VERALTO CORP	COM	92338C103	954,298	11,601	SH		SOLE		11,601	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,761,231	46,717	SH		OTR	1	0	0	46,717
VERIZON COMMUNICATIONS INC	COM	92343V104	63,343	1,680	SH		SOLE		0	1,680	0
VERINT SYS INC	COM	92343X100	169,965	6,288	SH		OTR	1	0	0	6,288
VERISK ANALYTICS INC	COM	92345Y106	1,389,449	5,817	SH		OTR	1	0	0	5,817
VERISK ANALYTICS INC	COM	92345Y106	704,748	2,950	SH		SOLE		35	2,915	0
VERISK ANALYTICS INC	COM	92345Y106	907,668	3,800	SH		SOLE		3,800	0	0
VERICEL CORP	COM	92346J108	168,507	4,732	SH		OTR	1	0	0	4,732
VERITONE INC	COM	92347M100	3,671	2,028	SH		OTR	1	0	0	2,028
VERRA MOBILITY CORP	COM	92511U102	333,014	14,460	SH		OTR	1	0	0	14,460
VERRICA PHARMACEUTICALS INC	COM	92511W108	12,620	1,724	SH		OTR	1	0	0	1,724
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,206,022	10,337	SH		OTR	1	0	0	10,337
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,242,235	3,053	SH		SOLE		50	3,003	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,312,220	3,225	SH		SOLE		3,225	0	0
VERTEX ENERGY INC	COM	92534K107	18,906	5,577	SH		OTR	1	0	0	5,577
VERVE THERAPEUTICS INC	COM	92539P101	70,258	5,040	SH		OTR	1	0	0	5,040
VIAD CORP	COM	92552R406	72,690	2,008	SH		OTR	1	0	0	2,008
PARAMOUNT GLOBAL	COM	92556H206	79,289	5,361	SH		OTR	1	0	0	5,361
VIATRIS INC	COM	92556V106	144,375	13,331	SH		OTR	1	0	0	13,331
VIANT TECHNOLOGY INC	COM	92557A101	6,022	874	SH		OTR	1	0	0	874
VICARIOUS SURGICAL INC	COM	92561V109	1,500	4,091	SH		OTR	1	0	0	4,091
VICTORY CAP HLDGS INC	COM	92645B103	94,882	2,755	SH		OTR	1	0	0	2,755
VIEMED HEALTHCARE INC	COM	92663R105	22,129	2,819	SH		OTR	1	0	0	2,819
VIGIL NEUROSCIENCE INC	COM	92673K108	4,485	1,327	SH		OTR	1	0	0	1,327
VIKING THERAPEUTICS INC	COM	92686J106	177,781	9,553	SH		OTR	1	0	0	9,553
VIMEO INC	COM	92719V100	59,310	15,130	SH		OTR	1	0	0	15,130
VIR BIOTECHNOLOGY INC	COM	92764N102	83,709	8,321	SH		OTR	1	0	0	8,321
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	83,273	33,989	SH		OTR	1	0	0	33,989
VIRIDIAN THERAPEUTICS INC	COM	92790C104	90,648	4,162	SH		OTR	1	0	0	4,162
VISA INC	COM	92826C839	4,631,627	17,790	SH		OTR	1	0	0	17,790
VISA INC	COM	92826C839	1,822,601	7,001	SH		SOLE		125	6,876	0
VISA INC	COM	92826C839	3,716,496	14,275	SH		SOLE		14,275	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	166,573	689	SH		OTR	1	0	0	689
VISHAY PRECISION GROUP INC	COM	92835K103	34,445	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	1,116,231	8,937	SH		OTR	1	0	0	8,937
VISTRA CORP	COM	92840M102	2,858,569	74,210	SH		OTR	1	0	0	74,210
VITA COCO CO INC	COM	92846Q107	72,872	2,841	SH		OTR	1	0	0	2,841
VITAL FARMS INC	COM	92847W103	47,258	3,012	SH		OTR	1	0	0	3,012
VITESSE ENERGY INC	COM	92852X103	54,134	2,473	SH		OTR	1	0	0	2,473
VIVID SEATS INC	COM	92854T100	11,724	1,855	SH		OTR	1	0	0	1,855
VIZIO HLDG CORP	COM	92858V101	58,035	7,537	SH		OTR	1	0	0	7,537
VOYAGER THERAPEUTICS INC	COM	92915B106	22,138	2,623	SH		OTR	1	0	0	2,623
VUZIX CORP	COM	92921W300	9,593	4,601	SH		OTR	1	0	0	4,601
W & T OFFSHORE INC	COM	92922P106	31,615	9,698	SH		OTR	1	0	0	9,698
WP CAREY INC	COM	92936U109	3,129,221	48,283	SH		OTR	1	0	0	48,283
WEC ENERGY GROUP INC	COM	92939U106	295,016	3,505	SH		OTR	1	0	0	3,505
WEC ENERGY GROUP INC	COM	92939U106	40,822	485	SH		SOLE		0	485	0
WALKER & DUNLOP INC	COM	93148P102	365,778	3,295	SH		OTR	1	0	0	3,295
WARBY PARKER INC	COM	93403J106	118,793	8,425	SH		OTR	1	0	0	8,425
WARRIOR MET COAL INC	COM	93627C101	326,738	5,359	SH		OTR	1	0	0	5,359
WASTE MGMT INC DEL	COM	94106L109	729,474	4,073	SH		OTR	1	0	0	4,073
WASTE MGMT INC DEL	COM	94106L109	6,401	36	SH		SOLE		0	36	0
WATERSTONE FINL INC MD	COM	94188P101	25,872	1,822	SH		OTR	1	0	0	1,822
WEAVE COMMUNICATIONS INC	COM	94724R108	36,876	3,215	SH		OTR	1	0	0	3,215
WELLTOWER INC	COM	95040Q104	554,546	6,150	SH		OTR	1	0	0	6,150
WELLTOWER INC	COM	95040Q104	2,164	24	SH		SOLE		0	24	0
WENDYS CO	COM	95058W100	718,598	36,889	SH		OTR	1	0	0	36,889
WESCO INTL INC	COM	95082P105	1,686,462	9,699	SH		OTR	1	0	0	9,699
WEST BANCORPORATION INC	COM	95123P106	29,404	1,387	SH		OTR	1	0	0	1,387
WESTROCK CO	COM	96145D105	118,290	2,849	SH		OTR	1	0	0	2,849
WESTROCK COFFEE CO	COM	96145W103	23,953	2,346	SH		OTR	1	0	0	2,346
WEX INC	COM	96208T104	1,835,774	9,436	SH		OTR	1	0	0	9,436
WEX INC	COM	96208T104	1,361,850	7,000	SH		SOLE		7,000	0	0
WIDEOPENWEST INC	COM	96758W101	16,646	4,110	SH		OTR	1	0	0	4,110
WILLDAN GROUP INC	COM	96924N100	19,307	898	SH		OTR	1	0	0	898
WINTRUST FINL CORP	COM	97650W108	1,254,073	13,521	SH		OTR	1	0	0	13,521
WISDOMTREE INC	COM	97717P104	94,366	13,617	SH		OTR	1	0	0	13,617
WISDOMTREE TR	ETF	97717W315	32,341	795	SH		SOLE		0	795	0
WISDOMTREE TR	ETF	97717W505	76,988	1,685	SH		SOLE		0	1,685	0
WORKDAY INC	COM	98138H101	1,673,476	6,062	SH		OTR	1	0	0	6,062
WORKHORSE GROUP INC	COM	98138J206	4,306	11,961	SH		OTR	1	0	0	11,961
WORKIVA INC	COM	98139A105	510,087	5,024	SH		OTR	1	0	0	5,024
WW INTL INC	COM	98262P101	47,058	5,378	SH		OTR	1	0	0	5,378
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,472,950	18,318	SH		OTR	1	0	0	18,318
XPEL INC	COM	98379L100	121,055	2,248	SH		OTR	1	0	0	2,248
XCEL ENERGY INC	COM	98389B100	1,370,502	22,137	SH		OTR	1	0	0	22,137
XCEL ENERGY INC	COM	98389B100	37,332	603	SH		SOLE		0	603	0
XENCOR INC	COM	98401F105	122,348	5,763	SH		OTR	1	0	0	5,763
XOMA CORP DEL	COM	98419J206	11,174	604	SH		OTR	1	0	0	604
XYLEM INC	COM	98419M100	317,806	2,779	SH		OTR	1	0	0	2,779
X4 PHARMACEUTICALS INC	COM	98420X103	8,525	10,167	SH		OTR	1	0	0	10,167
XEROX HOLDINGS CORP	COM	98421M106	222,105	12,117	SH		OTR	1	0	0	12,117
XPONENTIAL FITNESS INC	COM	98422X101	26,308	2,041	SH		OTR	1	0	0	2,041
XOMETRY INC	COM	98423F109	121,160	3,374	SH		OTR	1	0	0	3,374
XPERI INC	COM	98423J101	45,887	4,164	SH		OTR	1	0	0	4,164
YEXT INC	COM	98585N106	62,664	10,639	SH		OTR	1	0	0	10,639
YETI HLDGS INC	COM	98585X104	994,590	19,208	SH		OTR	1	0	0	19,208
YETI HLDGS INC	COM	98585X104	1,170,228	22,600	SH		SOLE		22,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	31,755	748	SH		SOLE		0	748	0
ZIMVIE INC	COM	98888T107	45,245	2,549	SH		OTR	1	0	0	2,549
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	88,431	5,837	SH		OTR	1	0	0	5,837
ZEVIA PBC	COM	98955K104	4,139	2,059	SH		OTR	1	0	0	2,059
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	126,929	14,391	SH		OTR	1	0	0	14,391
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	293,540	2,412	SH		OTR	1	0	0	2,412
ZOETIS INC	COM	98978V103	1,006,982	5,102	SH		OTR	1	0	0	5,102
ZIPRECRUITER INC	COM	98980B103	96,355	6,932	SH		OTR	1	0	0	6,932
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	1,209,394	65,408	SH		OTR	1	0	0	65,408
ZSCALER INC	COM	98980G102	953,151	4,302	SH		OTR	1	0	0	4,302
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	8,270	115	SH		SOLE		0	115	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	450,826	15,329	SH		OTR	1	0	0	15,329
ZUORA INC	COM	98983V106	129,504	13,777	SH		OTR	1	0	0	13,777
ZYMEWORKS INC	COM	98985Y108	58,350	5,616	SH		OTR	1	0	0	5,616
ZYNEX INC	COM	98986M103	16,455	1,511	SH		OTR	1	0	0	1,511
CONSTELLIUM SE	COM	F21107101	266,386	13,346	SH		OTR	1	0	0	13,346
ADIENT PLC	COM	G0084W101	1,109,162	30,505	SH		OTR	1	0	0	30,505
ALKERMES PLC	COM	G01767105	463,841	16,721	SH		OTR	1	0	0	16,721
ALLEGION PLC	COM	G0176J109	124,283	981	SH		OTR	1	0	0	981
AMCOR PLC	COM	G0250X107	154,828	16,061	SH		OTR	1	0	0	16,061
AMBARELLA INC	COM	G037AX101	233,086	3,803	SH		OTR	1	0	0	3,803
AON PLC	COM	G0403H108	647,520	2,225	SH		OTR	1	0	0	2,225
AON PLC	COM	G0403H108	248,616	854	SH		SOLE		0	854	0
ARCH CAP GROUP LTD	COM	G0450A105	319,658	4,304	SH		OTR	1	0	0	4,304
ARCH CAP GROUP LTD	COM	G0450A105	48,276	650	SH		SOLE		0	650	0
AXALTA COATING SYS LTD	COM	G0750C108	1,650,738	48,594	SH		OTR	1	0	0	48,594
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	159,506	4,983	SH		OTR	1	0	0	4,983
BIOHAVEN LTD	COM	G1110E107	303,110	7,082	SH		OTR	1	0	0	7,082
BIT DIGITAL INC	COM	G1144A105	38,586	9,122	SH		OTR	1	0	0	9,122
ACCENTURE PLC IRELAND	COM	G1151C101	2,447,246	6,974	SH		OTR	1	0	0	6,974
ACCENTURE PLC IRELAND	COM	G1151C101	69,497	198	SH		SOLE		0	198	0
BORR DRILLING LTD	COM	G1466R173	167,411	22,746	SH		OTR	1	0	0	22,746
CAMBIUM NETWORKS CORP	COM	G17766109	3,954	659	SH		OTR	1	0	0	659
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,289,209	25,661	SH		OTR	1	0	0	25,661
CIMPRESS PLC	COM	G2143T103	141,849	1,772	SH		OTR	1	0	0	1,772
CIMPRESS PLC	COM	G2143T103	36,263	453	SH		SOLE		0	453	0
CONSOLIDATED WATER CO INC	COM	G23773107	55,429	1,557	SH		OTR	1	0	0	1,557
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	231,304	11,880	SH		OTR	1	0	0	11,880
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	884,238	13,249	SH		OTR	1	0	0	13,249
CUSHMAN WAKEFIELD PLC	COM	G2717B108	178,330	16,512	SH		OTR	1	0	0	16,512
DOLE PLC	COM	G27907107	87,382	7,110	SH		OTR	1	0	0	7,110
EATON CORP PLC	COM	G29183103	1,068,518	4,437	SH		OTR	1	0	0	4,437
EATON CORP PLC	COM	G29183103	1,688,739	7,012	SH		SOLE		75	6,937	0
EATON CORP PLC	COM	G29183103	1,222,162	5,075	SH		SOLE		5,075	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	363,817	1,236	SH		OTR	1	0	0	1,236
ESSENT GROUP LTD	COM	G3198U102	1,801,809	34,164	SH		OTR	1	0	0	34,164
ESSENT GROUP LTD	COM	G3198U102	1,102,266	20,900	SH		SOLE		20,900	0	0
EVEREST GROUP LTD	COM	G3223R108	170,426	482	SH		OTR	1	0	0	482
FABRINET	COM	G3323L100	709,741	3,729	SH		OTR	1	0	0	3,729
FABRINET	COM	G3323L100	44,918	236	SH		SOLE		0	236	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	19,258	1,520	SH		OTR	1	0	0	1,520
FLEX LNG LTD	COM	G35947202	86,047	2,961	SH		OTR	1	0	0	2,961
FRESH DEL MONTE PRODUCE INC	COM	G36738105	88,174	3,359	SH		OTR	1	0	0	3,359
FTAI AVIATION LTD	COM	G3730V105	465,949	10,042	SH		OTR	1	0	0	10,042
GENPACT LIMITED	COM	G3922B107	1,279,098	36,851	SH		OTR	1	0	0	36,851
GLOBALFOUNDRIES INC	COM	G39387108	962,752	15,887	SH		OTR	1	0	0	15,887
GOLDEN OCEAN GROUP LTD	COM	G39637205	119,423	12,236	SH		OTR	1	0	0	12,236
GAMBLING COM GROUP LIMITED	COM	G3R239101	6,347	651	SH		OTR	1	0	0	651
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	30,229	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY LTD	COM	G4388N106	922,505	7,636	SH		OTR	1	0	0	7,636
HERBALIFE LTD	COM	G4412G101	149,930	9,825	SH		OTR	1	0	0	9,825
JANUS HENDERSON GROUP PLC	COM	G4474Y214	896,118	29,722	SH		OTR	1	0	0	29,722
HIMALAYA SHIPPING LTD	COM	G4660A103	15,284	2,261	SH		OTR	1	0	0	2,261
IBEX LTD	COM	G4690M101	13,649	718	SH		OTR	1	0	0	718
ICHOR HOLDINGS	COM	G4740B105	95,341	2,835	SH		OTR	1	0	0	2,835
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	308,308	11,248	SH		OTR	1	0	0	11,248
WEATHERFORD INTL PLC	COM	G48833118	2,263,395	23,136	SH		OTR	1	0	0	23,136
INVESCO LTD	COM	G491BT108	99,868	5,598	SH		OTR	1	0	0	5,598
JAMES RIV GROUP LTD	COM	G5005R107	34,003	3,680	SH		OTR	1	0	0	3,680
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,709,823	13,901	SH		OTR	1	0	0	13,901
JOHNSON CTLS INTL PLC	COM	G51502105	435,758	7,560	SH		OTR	1	0	0	7,560
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	54,269	3,094	SH		OTR	1	0	0	3,094
LINDE PLC	COM	G54950103	2,212,905	5,388	SH		OTR	1	0	0	5,388
LINDE PLC	COM	G54950103	93,221	227	SH		SOLE		0	227	0
LIVANOVA PLC	COM	G5509L101	915,901	17,702	SH		OTR	1	0	0	17,702
LUXFER HLDGS PLC	COM	G5698W116	21,456	2,400	SH		OTR	1	0	0	2,400
MAIDEN HOLDINGS LTD	COM	G5753U112	17,168	7,497	SH		OTR	1	0	0	7,497
MEDTRONIC PLC	COM	G5960L103	1,217,988	14,785	SH		OTR	1	0	0	14,785
MEDTRONIC PLC	COM	G5960L103	4,327	53	SH		SOLE		0	53	0
MEDTRONIC PLC	COM	G5960L103	189,474	2,300	SH		SOLE		2,300	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	16,539	2,356	SH		OTR	1	0	0	2,356
APTIV PLC	COM	G6095L109	281,990	3,143	SH		OTR	1	0	0	3,143
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	60,068	2,305	SH		OTR	1	0	0	2,305
MURAL ONCOLOGY PUB LTD CO	COM	G63365103	9,756	1,648	SH		OTR	1	0	0	1,648
NABORS INDUSTRIES LTD	COM	G6359F137	74,365	911	SH		OTR	1	0	0	911
JOBY AVIATION INC	COM	G65163100	184,252	27,707	SH		OTR	1	0	0	27,707
NOBLE CORP PLC	COM	G65431127	548,157	11,382	SH		OTR	1	0	0	11,382
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	85,688	20,402	SH		OTR	1	0	0	20,402
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	105,010	5,240	SH		OTR	1	0	0	5,240
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	12,024	600	SH		SOLE		0	600	0
NVENT ELECTRIC PLC	COM	G6700G107	2,164,644	36,633	SH		OTR	1	0	0	36,633
NVENT ELECTRIC PLC	COM	G6700G107	52,945	896	SH		SOLE		0	896	0
PAGSEGURO DIGITAL LTD	COM	G68707101	256,470	20,567	SH		OTR	1	0	0	20,567
PATRIA INVESTMENTS LIMITED	COM	G69451105	83,211	5,365	SH		OTR	1	0	0	5,365
PAYSAFE LIMITED	COM	G6964L206	40,954	3,202	SH		OTR	1	0	0	3,202
PROTHENA CORP PLC	COM	G72800108	158,733	4,368	SH		OTR	1	0	0	4,368
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,274,384	11,604	SH		OTR	1	0	0	11,604
RENAISSANCERE HLDGS LTD	COM	G7496G103	204,717	1,044	SH		SOLE		0	1,044	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	298,900	1,525	SH		SOLE		1,525	0	0
SFL CORPORATION LTD	COM	G7738W106	129,111	11,446	SH		OTR	1	0	0	11,446
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	184,570	2,162	SH		OTR	1	0	0	2,162
SEADRILL 2021 LTD	COM	G7997W102	247,464	5,234	SH		OTR	1	0	0	5,234
PENTAIR PLC	COM	G7S00T104	138,585	1,906	SH		OTR	1	0	0	1,906
PROKIDNEY CORP	COM	G7S53R104	8,028	4,510	SH		OTR	1	0	0	4,510
SAPIENS INTL CORP N V	COM	G7T16G103	88,412	3,055	SH		OTR	1	0	0	3,055
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	1,255,552	33,419	SH		OTR	1	0	0	33,419
SIGNET JEWELERS LIMITED	COM	G81276100	481,919	4,493	SH		OTR	1	0	0	4,493
SIRIUSPOINT LTD	COM	G8192H106	83,949	7,237	SH		OTR	1	0	0	7,237
SMART GLOBAL HLDGS INC	COM	G8232Y101	90,940	4,804	SH		OTR	1	0	0	4,804
STERIS PLC	COM	G8473T100	241,395	1,098	SH		OTR	1	0	0	1,098
STERIS PLC	COM	G8473T100	527,640	2,400	SH		SOLE		2,400	0	0
STONECO LTD	COM	G85158106	530,352	29,415	SH		OTR	1	0	0	29,415
SUPER GROUP SGHC LIMITED	COM	G8588X103	42,380	13,369	SH		OTR	1	0	0	13,369
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	211,166	4,292	SH		OTR	1	0	0	4,292
THERAVANCE BIOPHARMA INC	COM	G8807B106	68,373	6,083	SH		OTR	1	0	0	6,083
TRANE TECHNOLOGIES PLC	COM	G8994E103	619,018	2,538	SH		OTR	1	0	0	2,538
TRANE TECHNOLOGIES PLC	COM	G8994E103	56,789	233	SH		SOLE		0	233	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	24,576	3,362	SH		OTR	1	0	0	3,362
LIBERTY LATIN AMERICA LTD	COM	G9001E128	104,962	14,300	SH		OTR	1	0	0	14,300
TRINSEO PLC	COM	G9059U107	28,893	3,452	SH		OTR	1	0	0	3,452
TRONOX HOLDINGS PLC	COM	G9087Q102	164,822	11,640	SH		OTR	1	0	0	11,640
GOLAR LNG LTD	COM	G9456A100	231,578	10,073	SH		OTR	1	0	0	10,073
VALARIS LTD	COM	G9460G101	1,378,257	20,100	SH		OTR	1	0	0	20,100
WALDENCAST PLC	COM	G9503X103	39,548	3,615	SH		OTR	1	0	0	3,615
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	276,656	1,147	SH		OTR	1	0	0	1,147
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	384,933	1,596	SH		SOLE		15	1,581	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	1,043,190	4,325	SH		SOLE		4,325	0	0
PERRIGO CO PLC	COM	G97822103	977,178	30,366	SH		OTR	1	0	0	30,366
ZURA BIO LTD	COM	G9TY5A101	2,923	626	SH		OTR	1	0	0	626
BUNGE GLOBAL SA	COM	H11356104	162,933	1,614	SH		OTR	1	0	0	1,614
CHUBB LIMITED	COM	H1467J104	1,024,684	4,534	SH		OTR	1	0	0	4,534
CHUBB LIMITED	COM	H1467J104	544,531	2,409	SH		SOLE		20	2,389	0
CHUBB LIMITED	COM	H1467J104	864,450	3,825	SH		SOLE		3,825	0	0
GARMIN LTD	COM	H2906T109	218,647	1,701	SH		OTR	1	0	0	1,701
GARMIN LTD	COM	H2906T109	12,854	100	SH		SOLE		0	100	0
TE CONNECTIVITY LTD	COM	H84989104	485,147	3,453	SH		OTR	1	0	0	3,453
ORION S.A.	COM	L72967109	154,622	5,576	SH		OTR	1	0	0	5,576
PERIMETER SOLUTIONS SA	COM	L7579L106	71,111	15,459	SH		OTR	1	0	0	15,459
INMODE LTD	COM	M5425M103	171,204	7,698	SH		OTR	1	0	0	7,698
NANO X IMAGING LTD	COM	M70700105	28,824	4,525	SH		OTR	1	0	0	4,525
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	28,202	675	SH		OTR	1	0	0	675
UROGEN PHARMA LTD	COM	M96088105	42,240	2,816	SH		OTR	1	0	0	2,816
ASML HOLDING N V	COM	N07059210	1,927,118	2,546	SH		OTR	1	0	0	2,546
EXPRO GROUP HOLDINGS NV	COM	N3144W105	139,587	8,768	SH		OTR	1	0	0	8,768
LYONDELLBASELL INDUSTRIES N	COM	N53745100	281,056	2,956	SH		OTR	1	0	0	2,956
NXP SEMICONDUCTORS N V	COM	N6596X109	2,374,891	10,340	SH		OTR	1	0	0	10,340
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	117,961	8,366	SH		OTR	1	0	0	8,366
ROYAL CARIBBEAN GROUP	COM	V7780T103	349,623	2,700	SH		OTR	1	0	0	2,700
FORAFRIC GLOBAL PLC	COM	X3R81D102	4,564	431	SH		OTR	1	0	0	431
ARDMORE SHIPPING CORP	COM	Y0207T100	57,093	4,052	SH		OTR	1	0	0	4,052
COSTAMARE INC	COM	Y1771G102	44,742	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	133,769	13,636	SH		OTR	1	0	0	13,636
DORIAN LPG LTD	COM	Y2106R110	156,660	3,571	SH		OTR	1	0	0	3,571
EAGLE BULK SHIPPING INC	COM	Y2187A150	51,411	928	SH		OTR	1	0	0	928
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	68,898	4,153	SH		OTR	1	0	0	4,153
INTERNATIONAL SEAWAYS INC	COM	Y41053102	183,694	4,039	SH		OTR	1	0	0	4,039
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102	17,846	2,489	SH		OTR	1	0	0	2,489
SAFE BULKERS INC	COM	Y7388L103	27,384	6,968	SH		OTR	1	0	0	6,968
SCORPIO TANKERS INC	COM	Y7542C130	301,142	4,953	SH		OTR	1	0	0	4,953
TEEKAY CORPORATION	COM	Y8564W103	46,804	6,546	SH		OTR	1	0	0	6,546
TEEKAY TANKERS LTD	COM	Y8565N300	118,779	2,377	SH		OTR	1	0	0	2,377
WAVE LIFE SCIENCES LTD	COM	Y95308105	24,659	4,883	SH		OTR	1	0	0	4,883