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	603,221	6,847	SH		OTR	1	0	0	6,847
AAR CORP	COM	000361105	205,294	3,429	SH		OTR	1	0	0	3,429
ACNB CORP	COM	000868109	32,411	862	SH		OTR	1	0	0	862
ADMA BIOLOGICS INC	COM	000899104	138,131	20,929	SH		OTR	1	0	0	20,929
ABM INDS INC	COM	000957100	280,481	6,286	SH		OTR	1	0	0	6,286
AFLAC INC	COM	001055102	488,887	5,694	SH		OTR	1	0	0	5,694
AFLAC INC	COM	001055102	1,767,367	20,584	SH		SOLE		180	20,404	0
AFLAC INC	COM	001055102	2,644,488	30,800	SH		SOLE		30,800	0	0
AGCO CORP	COM	001084102	1,688,203	13,723	SH		OTR	1	0	0	13,723
AMN HEALTHCARE SVCS INC	COM	001744101	244,977	3,919	SH		OTR	1	0	0	3,919
A10 NETWORKS INC	COM	002121101	96,117	7,021	SH		OTR	1	0	0	7,021
AZZ INC	COM	002474104	190,724	2,467	SH		OTR	1	0	0	2,467
ABBOTT LABS	COM	002824100	2,134,307	18,778	SH		OTR	1	0	0	18,778
ABBOTT LABS	COM	002824100	1,724,356	15,171	SH		SOLE		145	15,026	0
ABBOTT LABS	COM	002824100	3,080,186	27,100	SH		SOLE		27,100	0	0
ABERCROMBIE & FITCH CO	COM	002896207	616,874	4,922	SH		OTR	1	0	0	4,922
ABRDN ETFS	ETF	003261203	2,678,885	84,909	SH		SOLE		420	84,489	0
ACACIA RESH CORP	COM	003881307	16,731	3,139	SH		OTR	1	0	0	3,139
ACADIA PHARMACEUTICALS INC	COM	004225108	231,939	12,544	SH		OTR	1	0	0	12,544
ACADIA RLTY TR	COM	004239109	170,627	10,031	SH		OTR	1	0	0	10,031
ACCURAY INC	COM	004397105	19,024	7,702	SH		OTR	1	0	0	7,702
ACI WORLDWIDE INC	COM	004498101	359,531	10,826	SH		OTR	1	0	0	10,826
ACRIVON THERAPEUTICS INC	COM	004890109	4,969	695	SH		OTR	1	0	0	695
ACUSHNET HLDGS CORP	COM	005098108	204,709	3,104	SH		OTR	1	0	0	3,104
ADDUS HOMECARE CORP	COM	006739106	160,694	1,555	SH		OTR	1	0	0	1,555
ADICET BIO INC	COM	007002108	5,041	2,145	SH		OTR	1	0	0	2,145
ADVANCED MICRO DEVICES INC	COM	007903107	11,625,361	64,410	SH		OTR	1	0	0	64,410
ADVANCED MICRO DEVICES INC	COM	007903107	2,299,984	12,743	SH		SOLE		100	12,643	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,310,272	12,800	SH		SOLE		12,800	0	0
ADVANCED ENERGY INDS	COM	007973100	382,833	3,754	SH		OTR	1	0	0	3,754
AEROVATE THERAPEUTICS INC	COM	008064107	22,828	772	SH		OTR	1	0	0	772
AEROVIRONMENT INC	COM	008073108	413,549	2,698	SH		OTR	1	0	0	2,698
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,250,164	7,465	SH		OTR	1	0	0	7,465
AGREE RLTY CORP	COM	008492100	1,267,778	22,195	SH		OTR	1	0	0	22,195
AIRBNB INC	COM	009066101	2,871,624	17,408	SH		OTR	1	0	0	17,408
AIR PRODS & CHEMS INC	COM	009158106	582,659	2,405	SH		OTR	1	0	0	2,405
AIR PRODS & CHEMS INC	COM	009158106	824,371	3,403	SH		SOLE		55	3,348	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3,119	508	SH		OTR	1	0	0	508
ALAMO GROUP INC	COM	011311107	229,015	1,003	SH		OTR	1	0	0	1,003
ALARM COM HLDGS INC	COM	011642105	346,479	4,781	SH		OTR	1	0	0	4,781
ALBANY INTL CORP	COM	012348108	303,066	3,241	SH		OTR	1	0	0	3,241
ALBEMARLE CORP	COM	012653101	171,789	1,304	SH		OTR	1	0	0	1,304
ALBEMARLE CORP	COM	012653101	355,698	2,700	SH		SOLE		2,700	0	0
ALCOA CORP	COM	013872106	1,331,529	39,406	SH		OTR	1	0	0	39,406
ALCOA CORP	COM	013872106	665,663	19,700	SH		SOLE		19,700	0	0
ALECTOR INC	COM	014442107	37,685	6,260	SH		OTR	1	0	0	6,260
ALEXANDER & BALDWIN INC NEW	COM	014491104	118,765	7,211	SH		OTR	1	0	0	7,211
ALEXANDERS INC	COM	014752109	39,954	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	224,046	1,738	SH		OTR	1	0	0	1,738
ALICO INC	COM	016230104	13,762	470	SH		OTR	1	0	0	470
ALIGN TECHNOLOGY INC	COM	016255101	259,713	792	SH		OTR	1	0	0	792
ALLETE INC	COM	018522300	1,111,809	18,642	SH		OTR	1	0	0	18,642
BREAD FINANCIAL HOLDINGS INC	COM	018581108	186,870	5,018	SH		OTR	1	0	0	5,018
ALLIANT ENERGY CORP	COM	018802108	142,934	2,836	SH		OTR	1	0	0	2,836
ALLIANT ENERGY CORP	COM	018802108	112,392	2,230	SH		SOLE		0	2,230	0
ALLIANT ENERGY CORP	COM	018802108	1,416,240	28,100	SH		SOLE		28,100	0	0
ALLIENT INC	COM	019330109	49,131	1,377	SH		OTR	1	0	0	1,377
ALLOGENE THERAPEUTICS INC	COM	019770106	36,225	8,104	SH		OTR	1	0	0	8,104
ALLOVIR INC	COM	019818103	1,818	2,408	SH		OTR	1	0	0	2,408
ALLSTATE CORP	COM	020002101	503,113	2,908	SH		OTR	1	0	0	2,908
ALPHA METALLURGICAL RESOUR I	COM	020764106	385,482	1,164	SH		OTR	1	0	0	1,164
ALTAIR ENGR INC	COM	021369103	471,844	5,477	SH		OTR	1	0	0	5,477
AMALGAMATED FINANCIAL CORP	COM	022671101	41,856	1,744	SH		OTR	1	0	0	1,744
AMAZON COM INC	COM	023135106	38,937,188	215,862	SH		OTR	1	0	0	215,862
AMAZON COM INC	COM	023135106	6,060,191	33,597	SH		SOLE		420	33,177	0
AMAZON COM INC	COM	023135106	9,776,596	54,200	SH		SOLE		54,200	0	0
AMBAC FINL GROUP INC	COM	023139884	71,632	4,583	SH		OTR	1	0	0	4,583
AMEDISYS INC	COM	023436108	674,519	7,319	SH		OTR	1	0	0	7,319
AMERANT BANCORP INC	COM	023576101	60,275	2,588	SH		OTR	1	0	0	2,588
AMEREN CORP	COM	023608102	216,111	2,922	SH		OTR	1	0	0	2,922
AMEREN CORP	COM	023608102	67,179	908	SH		SOLE		0	908	0
AMERICAN ASSETS TR INC	COM	024013104	106,329	4,853	SH		OTR	1	0	0	4,853
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	83,529	11,349	SH		OTR	1	0	0	11,349
AMERICAN ELEC PWR CO INC	COM	025537101	1,803,020	20,941	SH		OTR	1	0	0	20,941
AMERICAN EQTY INVT LIFE HLD	COM	025676206	446,612	7,944	SH		OTR	1	0	0	7,944
AMERICAN EXPRESS CO	COM	025816109	1,408,490	6,186	SH		OTR	1	0	0	6,186
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,969,270	14,429	SH		OTR	1	0	0	14,429
AMERICAN INTL GROUP INC	COM	026874784	593,623	7,594	SH		OTR	1	0	0	7,594
AMERICAN NATL BANKSHARES INC	COM	027745108	44,990	942	SH		OTR	1	0	0	942
AMERICAN RLTY INVS INC	COM	029174109	2,007	112	SH		OTR	1	0	0	112
AMER SOFTWARE INC	COM	029683109	31,717	2,770	SH		OTR	1	0	0	2,770
AMER STATES WTR CO	COM	029899101	277,329	3,839	SH		OTR	1	0	0	3,839
AMERICAN VANGUARD CORP	COM	030371108	32,453	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	257,374	2,106	SH		OTR	1	0	0	2,106
AMERICAN WOODMARK CORPORATIO	COM	030506109	168,349	1,656	SH		OTR	1	0	0	1,656
AMES NATL CORP	COM	031001100	14,348	711	SH		OTR	1	0	0	711
AMETEK INC	COM	031100100	456,518	2,496	SH		OTR	1	0	0	2,496
AMGEN INC	COM	031162100	6,058,575	21,309	SH		OTR	1	0	0	21,309
AMGEN INC	COM	031162100	264,343	930	SH		SOLE		0	930	0
AMKOR TECHNOLOGY INC	COM	031652100	1,095,999	33,995	SH		OTR	1	0	0	33,995
AMPHENOL CORP NEW	COM	032095101	748,391	6,488	SH		OTR	1	0	0	6,488
ANALOG DEVICES INC	COM	032654105	3,907,737	19,757	SH		OTR	1	0	0	19,757
ANALOG DEVICES INC	COM	032654105	771,381	3,900	SH		SOLE		3,900	0	0
ANAPTYSBIO INC	COM	032724106	34,050	1,512	SH		OTR	1	0	0	1,512
ANAVEX LIFE SCIENCES CORP	COM	032797300	35,508	6,976	SH		OTR	1	0	0	6,976
ANDERSONS INC	COM	034164103	183,584	3,200	SH		OTR	1	0	0	3,200
ANIKA THERAPEUTICS INC	COM	035255108	30,531	1,202	SH		OTR	1	0	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,181,081	110,771	SH		OTR	1	0	0	110,771
ELEVANCE HEALTH INC	COM	036752103	1,317,610	2,541	SH		OTR	1	0	0	2,541
APOGEE ENTERPRISES INC	COM	037598109	130,062	2,197	SH		OTR	1	0	0	2,197
APPLE INC	COM	037833100	56,769,140	331,054	SH		OTR	1	0	0	331,054
APPLE INC	COM	037833100	11,234,779	65,517	SH		SOLE		450	65,067	0
APPLE INC	COM	037833100	10,666,056	62,200	SH		SOLE		62,200	0	0
APPLIED DIGITAL CORP	COM	038169207	36,337	8,490	SH		OTR	1	0	0	8,490
APPLIED MATLS INC	COM	038222105	6,822,501	33,082	SH		OTR	1	0	0	33,082
APPLIED MATLS INC	COM	038222105	27,075	131	SH		SOLE		0	131	0
APTARGROUP INC	COM	038336103	2,089,858	14,524	SH		OTR	1	0	0	14,524
APTARGROUP INC	COM	038336103	374,914	2,606	SH		SOLE		0	2,606	0
APTARGROUP INC	COM	038336103	820,173	5,700	SH		SOLE		5,700	0	0
ARBOR REALTY TRUST INC	COM	038923108	252,664	19,069	SH		OTR	1	0	0	19,069
ARCHER DANIELS MIDLAND CO	COM	039483102	372,275	5,927	SH		OTR	1	0	0	5,927
ARCHER DANIELS MIDLAND CO	COM	039483102	350,455	5,580	SH		SOLE		0	5,580	0
ARCHER DANIELS MIDLAND CO	COM	039483102	854,216	13,600	SH		SOLE		13,600	0	0
ARCOSA INC	COM	039653100	415,734	4,842	SH		OTR	1	0	0	4,842
ARDELYX INC	COM	039697107	174,215	23,865	SH		OTR	1	0	0	23,865
ARISTA NETWORKS INC	COM	040413106	790,485	2,726	SH		OTR	1	0	0	2,726
ARKO CORP	COM	041242108	46,335	8,129	SH		OTR	1	0	0	8,129
ARMOUR RESIDENTIAL REIT INC	COM	042315705	100,669	5,092	SH		OTR	1	0	0	5,092
ARROW ELECTRS INC	COM	042735100	1,548,083	11,958	SH		OTR	1	0	0	11,958
ARROW ELECTRS INC	COM	042735100	1,281,654	9,900	SH		SOLE		9,900	0	0
ARROW FINL CORP	COM	042744102	31,625	1,264	SH		OTR	1	0	0	1,264
ARTESIAN RES CORP	COM	043113208	34,030	917	SH		OTR	1	0	0	917
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	491,601	2,085	SH		OTR	1	0	0	2,085
ASHLAND INC	COM	044186104	1,075,646	11,047	SH		OTR	1	0	0	11,047
ASHLAND INC	COM	044186104	652,379	6,700	SH		SOLE		6,700	0	0
ASSOCIATED BANC CORP	COM	045487105	1,032,372	47,995	SH		OTR	1	0	0	47,995
ASTEC INDS INC	COM	046224101	98,785	2,260	SH		OTR	1	0	0	2,260
ASTRAZENECA PLC	COM	046353108	1,144,230	16,889	SH		OTR	1	0	0	16,889
ASTRONICS CORP	COM	046433108	51,827	2,722	SH		OTR	1	0	0	2,722
ATARA BIOTHERAPEUTICS INC	COM	046513107	4,707	6,782	SH		OTR	1	0	0	6,782
ATKORE INC	COM	047649108	707,568	3,717	SH		OTR	1	0	0	3,717
ATKORE INC	COM	047649108	11,802	62	SH		SOLE		0	62	0
ATLANTA BRAVES HLDGS INC	COM	047726104	41,523	991	SH		OTR	1	0	0	991
ATLANTA BRAVES HLDGS INC	COM	047726302	184,246	4,717	SH		OTR	1	0	0	4,717
ATLASSIAN CORPORATION	COM	049468101	889,897	4,561	SH		OTR	1	0	0	4,561
ATMOS ENERGY CORP	COM	049560105	196,136	1,650	SH		OTR	1	0	0	1,650
ATMOS ENERGY CORP	COM	049560105	370,721	3,119	SH		SOLE		0	3,119	0
ATMOS ENERGY CORP	COM	049560105	939,073	7,900	SH		SOLE		7,900	0	0
ATRION CORP	COM	049904105	63,506	137	SH		OTR	1	0	0	137
AURORA INNOVATION INC	COM	051774107	94,146	33,385	SH		OTR	1	0	0	33,385
AUTODESK INC	COM	052769106	2,217,216	8,514	SH		OTR	1	0	0	8,514
AUTOLIV INC	COM	052800109	1,953,254	16,219	SH		OTR	1	0	0	16,219
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,082,999	16,349	SH		OTR	1	0	0	16,349
AUTOMATIC DATA PROCESSING IN	COM	053015103	641,615	2,569	SH		SOLE		0	2,569	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,654,528	6,625	SH		SOLE		6,625	0	0
AUTOZONE INC	COM	053332102	589,359	187	SH		OTR	1	0	0	187
AUTOZONE INC	COM	053332102	466,444	148	SH		SOLE		0	148	0
AUTOZONE INC	COM	053332102	1,323,693	420	SH		SOLE		420	0	0
AVALONBAY CMNTYS INC	COM	053484101	284,649	1,534	SH		OTR	1	0	0	1,534
AVEPOINT INC	COM	053604104	120,693	15,239	SH		OTR	1	0	0	15,239
AVERY DENNISON CORP	COM	053611109	200,479	898	SH		OTR	1	0	0	898
AVIS BUDGET GROUP	COM	053774105	499,514	4,079	SH		OTR	1	0	0	4,079
AVNET INC	COM	053807103	990,559	19,979	SH		OTR	1	0	0	19,979
AXCELIS TECHNOLOGIES INC	COM	054540208	366,232	3,284	SH		OTR	1	0	0	3,284
BCB BANCORP INC	COM	055298103	11,265	1,078	SH		OTR	1	0	0	1,078
BP PLC	ADR	055622104	6,117	162	SH		SOLE		0	162	0
BRT APARTMENTS CORP	COM	055645303	19,757	1,176	SH		OTR	1	0	0	1,176
BADGER METER INC	COM	056525108	480,090	2,967	SH		OTR	1	0	0	2,967
BADGER METER INC	COM	056525108	2,427	15	SH		SOLE		0	15	0
BALCHEM CORP	COM	057665200	500,334	3,229	SH		OTR	1	0	0	3,229
BALL CORP	COM	058498106	229,698	3,410	SH		OTR	1	0	0	3,410
BALL CORP	COM	058498106	312,644	4,641	SH		SOLE		75	4,566	0
BALL CORP	COM	058498106	1,650,320	24,500	SH		SOLE		24,500	0	0
BANK AMERICA CORP	COM	060505104	2,823,978	74,472	SH		OTR	1	0	0	74,472
BANK AMERICA CORP	COM	060505104	1,521,644	40,128	SH		SOLE		585	39,543	0
BANK AMERICA CORP	COM	060505104	1,918,752	50,600	SH		SOLE		50,600	0	0
BANK HAWAII CORP	COM	062540109	253,491	4,063	SH		OTR	1	0	0	4,063
BANK MARIN BANCORP	COM	063425102	26,027	1,552	SH		OTR	1	0	0	1,552
BANK NEW YORK MELLON CORP	COM	064058100	473,291	8,214	SH		OTR	1	0	0	8,214
BAR HBR BANKSHARES	COM	066849100	38,820	1,466	SH		OTR	1	0	0	1,466
BARNES GROUP INC	COM	067806109	180,921	4,870	SH		OTR	1	0	0	4,870
BARRETT BUSINESS SVCS INC	COM	068463108	86,803	685	SH		OTR	1	0	0	685
BATH & BODY WORKS INC	COM	070830104	126,851	2,536	SH		OTR	1	0	0	2,536
BAXTER INTL INC	COM	071813109	240,968	5,638	SH		OTR	1	0	0	5,638
BAXTER INTL INC	COM	071813109	15,814	370	SH		SOLE		0	370	0
BEACON ROOFING SUPPLY INC	COM	073685109	625,270	6,379	SH		OTR	1	0	0	6,379
BECTON DICKINSON & CO	COM	075887109	773,281	3,125	SH		OTR	1	0	0	3,125
BECTON DICKINSON & CO	COM	075887109	820,021	3,314	SH		SOLE		45	3,269	0
BECTON DICKINSON & CO	COM	075887109	2,480,686	10,025	SH		SOLE		10,025	0	0
BEL FUSE INC	COM	077347300	62,240	1,032	SH		OTR	1	0	0	1,032
BELDEN INC	COM	077454106	1,237,362	13,361	SH		OTR	1	0	0	13,361
BENSON HILL INC	COM	082490103	2,575	12,841	SH		OTR	1	0	0	12,841
BERKLEY W R CORP	COM	084423102	193,860	2,192	SH		OTR	1	0	0	2,192
BERKLEY W R CORP	COM	084423102	514,172	5,814	SH		SOLE		0	5,814	0
BERKLEY W R CORP	COM	084423102	2,290,596	25,900	SH		SOLE		25,900	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	3,806,640	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	8,300,644	19,739	SH		OTR	1	0	0	19,739
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,282,682	10,184	SH		SOLE		25	10,159	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,097,557	2,610	SH		SOLE		2,610	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	100,435	4,382	SH		OTR	1	0	0	4,382
BEST BUY INC	COM	086516101	170,130	2,074	SH		OTR	1	0	0	2,074
BGC GROUP INC	COM	088929104	288,189	37,090	SH		OTR	1	0	0	37,090
BIG LOTS INC	COM	089302103	9,097	2,101	SH		OTR	1	0	0	2,101
BIO RAD LABS INC	COM	090572207	83,355	241	SH		OTR	1	0	0	241
BIOTE CORP	COM	090683103	6,705	1,156	SH		OTR	1	0	0	1,156
BLACK HILLS CORP	COM	092113109	1,203,493	22,042	SH		OTR	1	0	0	22,042
BLACK HILLS CORP	COM	092113109	309,117	5,661	SH		SOLE		0	5,661	0
BLACK HILLS CORP	COM	092113109	764,400	14,000	SH		SOLE		14,000	0	0
BLADE AIR MOBILITY INC	COM	092667104	11,996	4,209	SH		OTR	1	0	0	4,209
BLOCK H & R INC	COM	093671105	1,510,967	30,767	SH		OTR	1	0	0	30,767
BLOOM ENERGY CORP	COM	093712107	224,283	19,954	SH		OTR	1	0	0	19,954
BLOOMIN BRANDS INC	COM	094235108	260,386	9,079	SH		OTR	1	0	0	9,079
BLUE BIRD CORP	COM	095306106	100,527	2,622	SH		OTR	1	0	0	2,622
BLUE RIDGE BANKSHARES INC VA	COM	095825105	3,658	1,360	SH		OTR	1	0	0	1,360
BOEING CO	COM	097023105	1,197,310	6,204	SH		OTR	1	0	0	6,204
BOEING CO	COM	097023105	6,176	32	SH		SOLE		0	32	0
BOOT BARN HLDGS INC	COM	099406100	293,252	3,082	SH		OTR	1	0	0	3,082
BORGWARNER INC	COM	099724106	86,329	2,485	SH		OTR	1	0	0	2,485
BOSTON BEER INC	COM	100557107	633,194	2,080	SH		OTR	1	0	0	2,080
BOSTON OMAHA CORP	COM	101044105	35,218	2,278	SH		OTR	1	0	0	2,278
BOSTON PROPERTIES INC	COM	101121101	104,757	1,604	SH		OTR	1	0	0	1,604
BOSTON SCIENTIFIC CORP	COM	101137107	1,085,293	15,846	SH		OTR	1	0	0	15,846
BOWMAN CONSULTING GROUP LTD	COM	103002101	38,895	1,118	SH		OTR	1	0	0	1,118
BOYD GAMING CORP	COM	103304101	1,032,823	15,342	SH		OTR	1	0	0	15,342
BOYD GAMING CORP	COM	103304101	1,481,040	22,000	SH		SOLE		22,000	0	0
BRADY CORP	COM	104674106	178,856	3,017	SH		SOLE		0	3,017	0
BRADY CORP	COM	104674106	385,320	6,500	SH		SOLE		6,500	0	0
BRANDYWINE RLTY TR	COM	105368203	81,211	16,919	SH		OTR	1	0	0	16,919
BRIDGEWATER BANCSHARES INC	COM	108621103	22,197	1,907	SH		OTR	1	0	0	1,907
BRINKER INTL INC	COM	109641100	216,654	4,361	SH		OTR	1	0	0	4,361
BRINKS CO	COM	109696104	1,331,011	14,408	SH		OTR	1	0	0	14,408
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,193,548	22,009	SH		OTR	1	0	0	22,009
BRISTOL-MYERS SQUIBB CO	COM	110122108	791,158	14,589	SH		SOLE		175	14,414	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	997,832	18,400	SH		SOLE		18,400	0	0
BROOKDALE SR LIVING INC	COM	112463104	123,534	18,689	SH		OTR	1	0	0	18,689
AZENTA INC	COM	114340102	741,263	12,297	SH		OTR	1	0	0	12,297
BROWN & BROWN INC	COM	115236101	229,793	2,625	SH		OTR	1	0	0	2,625
BROWN & BROWN INC	COM	115236101	805,368	9,200	SH		SOLE		9,200	0	0
BROWN FORMAN CORP	COM	115637209	100,969	1,956	SH		OTR	1	0	0	1,956
BROWN FORMAN CORP	COM	115637209	475,844	9,218	SH		SOLE		100	9,118	0
BROWN FORMAN CORP	COM	115637209	578,144	11,200	SH		SOLE		11,200	0	0
BRUKER CORP	COM	116794108	1,923,515	20,476	SH		OTR	1	0	0	20,476
BRUKER CORP	COM	116794108	958,188	10,200	SH		SOLE		10,200	0	0
BRUNSWICK CORP	COM	117043109	1,466,525	15,194	SH		OTR	1	0	0	15,194
BRUNSWICK CORP	COM	117043109	1,100,328	11,400	SH		SOLE		11,400	0	0
BUCKLE INC	COM	118440106	122,300	3,037	SH		OTR	1	0	0	3,037
BUCKLE INC	COM	118440106	603,124	14,977	SH		SOLE		0	14,977	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	31,782	1,064	SH		OTR	1	0	0	1,064
BURLINGTON STORES INC	COM	122017106	3,273,879	14,100	SH		OTR	1	0	0	14,100
BUTTERFLY NETWORK INC	COM	124155102	14,864	13,763	SH		OTR	1	0	0	13,763
BYLINE BANCORP INC	COM	124411109	53,062	2,443	SH		OTR	1	0	0	2,443
CBIZ INC	COM	124805102	375,466	4,783	SH		OTR	1	0	0	4,783
CBL & ASSOC PPTYS INC	COM	124830878	61,284	2,675	SH		OTR	1	0	0	2,675
CECO ENVIRONMENTAL CORP	COM	125141101	70,763	3,074	SH		OTR	1	0	0	3,074
CF INDS HLDGS INC	COM	125269100	171,995	2,067	SH		OTR	1	0	0	2,067
THE CIGNA GROUP	COM	125523100	1,149,133	3,164	SH		OTR	1	0	0	3,164
CMS ENERGY CORP	COM	125896100	195,622	3,242	SH		OTR	1	0	0	3,242
CNB FINL CORP PA	COM	126128107	41,738	2,047	SH		OTR	1	0	0	2,047
CS DISCO INC	COM	126327105	13,561	1,668	SH		OTR	1	0	0	1,668
CSG SYS INTL INC	COM	126349109	152,301	2,955	SH		OTR	1	0	0	2,955
CSW INDUSTRIALS INC	COM	126402106	360,815	1,538	SH		OTR	1	0	0	1,538
CSX CORP	COM	126408103	2,897,280	78,157	SH		OTR	1	0	0	78,157
CTS CORP	COM	126501105	145,891	3,118	SH		OTR	1	0	0	3,118
CVB FINL CORP	COM	126600105	245,907	13,784	SH		OTR	1	0	0	13,784
CVRX INC	COM	126638105	16,717	918	SH		OTR	1	0	0	918
CVS HEALTH CORP	COM	126650100	1,085,693	13,612	SH		OTR	1	0	0	13,612
CVS HEALTH CORP	COM	126650100	239	3	SH		SOLE		0	3	0
CABOT CORP	COM	127055101	1,625,209	17,627	SH		OTR	1	0	0	17,627
COTERRA ENERGY INC	COM	127097103	233,049	8,359	SH		OTR	1	0	0	8,359
COTERRA ENERGY INC	COM	127097103	1,140,292	40,900	SH		SOLE		40,900	0	0
CACI INTL INC	COM	127190304	1,863,465	4,919	SH		OTR	1	0	0	4,919
CACI INTL INC	COM	127190304	1,515,320	4,000	SH		SOLE		4,000	0	0
CACTUS INC	COM	127203107	335,403	6,696	SH		OTR	1	0	0	6,696
CADENCE DESIGN SYSTEM INC	COM	127387108	3,372,408	10,834	SH		OTR	1	0	0	10,834
CADIZ INC	COM	127537207	9,712	3,349	SH		OTR	1	0	0	3,349
CAL MAINE FOODS INC	COM	128030202	250,230	4,252	SH		OTR	1	0	0	4,252
CALAVO GROWERS INC	COM	128246105	47,472	1,707	SH		OTR	1	0	0	1,707
CALERES INC	COM	129500104	141,512	3,449	SH		OTR	1	0	0	3,449
CALIFORNIA WTR SVC GROUP	COM	130788102	278,276	5,987	SH		OTR	1	0	0	5,987
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	231,360	14,308	SH		OTR	1	0	0	14,308
CAMBRIDGE BANCORP	COM	132152109	51,120	750	SH		OTR	1	0	0	750
CAMDEN NATL CORP	COM	133034108	47,230	1,409	SH		OTR	1	0	0	1,409
CAMDEN PPTY TR	COM	133131102	113,652	1,155	SH		OTR	1	0	0	1,155
CAMDEN PPTY TR	COM	133131102	678,960	6,900	SH		SOLE		6,900	0	0
CAMPBELL SOUP CO	COM	134429109	97,479	2,193	SH		OTR	1	0	0	2,193
CANTALOUPE INC	COM	138103106	38,175	5,937	SH		OTR	1	0	0	5,937
CAPITAL CITY BK GROUP INC	COM	139674105	34,126	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	19,684	945	SH		OTR	1	0	0	945
CARA THERAPEUTICS INC	COM	140755109	3,013	3,311	SH		OTR	1	0	0	3,311
CARGURUS INC	COM	141788109	220,876	9,570	SH		OTR	1	0	0	9,570
CARIBOU BIOSCIENCES INC	COM	142038108	38,483	7,487	SH		OTR	1	0	0	7,487
CARLISLE COS INC	COM	142339100	4,195,930	10,708	SH		OTR	1	0	0	10,708
CARLISLE COS INC	COM	142339100	389,259	993	SH		SOLE		0	993	0
CARLISLE COS INC	COM	142339100	2,674,376	6,825	SH		SOLE		6,825	0	0
CARMAX INC	COM	143130102	154,185	1,770	SH		OTR	1	0	0	1,770
CARMAX INC	COM	143130102	10,105	116	SH		SOLE		0	116	0
CARNIVAL CORP	COM	143658300	182,943	11,196	SH		OTR	1	0	0	11,196
CARNIVAL CORP	COM	143658300	3,268	200	SH		SOLE		0	200	0
CARRIAGE SVCS INC	COM	143905107	32,124	1,188	SH		OTR	1	0	0	1,188
CARPENTER TECHNOLOGY CORP	COM	144285103	349,101	4,888	SH		OTR	1	0	0	4,888
CARTER BANKSHARES INC	COM	146103106	25,255	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	688,533	8,131	SH		OTR	1	0	0	8,131
CARTERS INC	COM	146229109	1,439,560	17,000	SH		SOLE		17,000	0	0
CARVANA CO	COM	146869102	904,946	10,294	SH		OTR	1	0	0	10,294
CASELLA WASTE SYS INC	COM	147448104	564,251	5,707	SH		OTR	1	0	0	5,707
CASEYS GEN STORES INC	COM	147528103	2,605,876	8,183	SH		OTR	1	0	0	8,183
CASEYS GEN STORES INC	COM	147528103	387,737	1,218	SH		SOLE		0	1,218	0
CASEYS GEN STORES INC	COM	147528103	2,412,259	7,575	SH		SOLE		7,575	0	0
CATALENT INC	COM	148806102	113,069	2,003	SH		OTR	1	0	0	2,003
CATERPILLAR INC	COM	149123101	2,017,930	5,507	SH		OTR	1	0	0	5,507
CATERPILLAR INC	COM	149123101	1,484,268	4,051	SH		SOLE		0	4,051	0
CATERPILLAR INC	COM	149123101	1,438,238	3,925	SH		SOLE		3,925	0	0
CATHAY GEN BANCORP	COM	149150104	272,452	7,202	SH		OTR	1	0	0	7,202
CATO CORP NEW	COM	149205106	8,944	1,550	SH		OTR	1	0	0	1,550
CAVCO INDS INC DEL	COM	149568107	333,614	836	SH		OTR	1	0	0	836
CELANESE CORP DEL	COM	150870103	191,280	1,113	SH		OTR	1	0	0	1,113
CENTERRA GOLD INC	COM	152006102	626	106	SH		SOLE		0	106	0
CENTRAL GARDEN & PET CO	COM	153527106	41,288	964	SH		OTR	1	0	0	964
CENTRAL GARDEN & PET CO	COM	153527205	189,510	5,133	SH		OTR	1	0	0	5,133
CENTRAL PAC FINL CORP	COM	154760409	46,156	2,337	SH		OTR	1	0	0	2,337
CENTRAL VY CMNTY BANCORP	COM	155685100	16,409	825	SH		OTR	1	0	0	825
CENTURY ALUM CO	COM	156431108	79,889	5,191	SH		OTR	1	0	0	5,191
CENTURY CASINOS INC	COM	156492100	5,252	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	284,386	2,947	SH		OTR	1	0	0	2,947
CERENCE INC	COM	156727109	63,126	4,008	SH		OTR	1	0	0	4,008
CG ONCOLOGY INC	COM	156944100	101,848	2,320	SH		OTR	1	0	0	2,320
CERUS CORP	COM	157085101	33,075	17,500	SH		OTR	1	0	0	17,500
CEVA INC	COM	157210105	52,074	2,293	SH		OTR	1	0	0	2,293
CHARLES RIV LABS INTL INC	COM	159864107	154,442	570	SH		OTR	1	0	0	570
CHARLES RIV LABS INTL INC	COM	159864107	1,212,501	4,475	SH		SOLE		4,475	0	0
CHEESECAKE FACTORY INC	COM	163072101	174,351	4,823	SH		OTR	1	0	0	4,823
CHEFS WHSE INC	COM	163086101	131,810	3,500	SH		OTR	1	0	0	3,500
CHEGG INC	COM	163092109	88,887	11,742	SH		OTR	1	0	0	11,742
CHEMOURS CO	COM	163851108	863,009	32,864	SH		OTR	1	0	0	32,864
CHEMUNG FINL CORP	COM	164024101	12,277	289	SH		OTR	1	0	0	289
CHESAPEAKE ENERGY CORP	COM	165167735	2,185,129	24,599	SH		OTR	1	0	0	24,599
CHESAPEAKE ENERGY CORP	COM	165167735	1,039,311	11,700	SH		SOLE		11,700	0	0
CHESAPEAKE UTILS CORP	COM	165303108	236,489	2,204	SH		OTR	1	0	0	2,204
CHEVRON CORP NEW	COM	166764100	2,973,557	18,851	SH		OTR	1	0	0	18,851
CHEVRON CORP NEW	COM	166764100	2,484,534	15,751	SH		SOLE		130	15,621	0
CHEVRON CORP NEW	COM	166764100	4,464,042	28,300	SH		SOLE		28,300	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	21,321	1,352	SH		OTR	1	0	0	1,352
CHILDRENS PL INC NEW	COM	168905107	12,440	1,078	SH		OTR	1	0	0	1,078
CHIPOTLE MEXICAN GRILL INC	COM	169656105	863,311	297	SH		OTR	1	0	0	297
CHOICE HOTELS INTL INC	COM	169905106	694,672	5,498	SH		OTR	1	0	0	5,498
CHOICEONE FINL SVCS INC	COM	170386106	15,781	577	SH		OTR	1	0	0	577
CHURCH & DWIGHT CO INC	COM	171340102	277,986	2,665	SH		OTR	1	0	0	2,665
CHURCHILL DOWNS INC	COM	171484108	1,854,765	14,988	SH		OTR	1	0	0	14,988
CHURCHILL DOWNS INC	COM	171484108	1,707,750	13,800	SH		SOLE		13,800	0	0
CHUYS HLDGS INC	COM	171604101	60,545	1,795	SH		OTR	1	0	0	1,795
CIENA CORP	COM	171779309	1,581,263	31,977	SH		OTR	1	0	0	31,977
CINCINNATI FINL CORP	COM	172062101	216,552	1,744	SH		OTR	1	0	0	1,744
CIRRUS LOGIC INC	COM	172755100	1,101,557	11,901	SH		OTR	1	0	0	11,901
CINTAS CORP	COM	172908105	2,658,806	3,870	SH		OTR	1	0	0	3,870
CINTAS CORP	COM	172908105	599,793	873	SH		SOLE		0	873	0
CINTAS CORP	COM	172908105	1,013,369	1,475	SH		SOLE		1,475	0	0
CITIZENS & NORTHN CORP	COM	172922106	29,071	1,548	SH		OTR	1	0	0	1,548
CITIGROUP INC	COM	172967424	1,301,795	20,585	SH		OTR	1	0	0	20,585
CITIGROUP INC	COM	172967424	3,162	50	SH		SOLE		0	50	0
CITIZENS FINL GROUP INC	COM	174610105	183,010	5,043	SH		OTR	1	0	0	5,043
CITIZENS FINL SVCS INC	COM	174615104	17,614	358	SH		OTR	1	0	0	358
CITY HLDG CO	COM	177835105	157,685	1,513	SH		OTR	1	0	0	1,513
CITY OFFICE REIT INC	COM	178587101	19,204	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	20,271	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	2,238,567	11,120	SH		OTR	1	0	0	11,120
CLEAN HARBORS INC	COM	184496107	2,013,100	10,000	SH		SOLE		10,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	44,850	16,735	SH		OTR	1	0	0	16,735
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,498,694	109,881	SH		OTR	1	0	0	109,881
CLOROX CO DEL	COM	189054109	211,904	1,384	SH		OTR	1	0	0	1,384
COCA COLA CONS INC	COM	191098102	1,284,850	1,518	SH		OTR	1	0	0	1,518
COCA COLA CO	COM	191216100	2,574,944	42,088	SH		OTR	1	0	0	42,088
COCA COLA CO	COM	191216100	1,729,933	28,276	SH		SOLE		285	27,991	0
COCA COLA CO	COM	191216100	2,043,412	33,400	SH		SOLE		33,400	0	0
CODEXIS INC	COM	192005106	16,211	4,645	SH		OTR	1	0	0	4,645
CODORUS VY BANCORP INC	COM	192025104	18,026	792	SH		OTR	1	0	0	792
COEUR MNG INC	COM	192108504	134,951	35,796	SH		OTR	1	0	0	35,796
COGNEX CORP	COM	192422103	1,612,342	38,009	SH		OTR	1	0	0	38,009
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,452,315	19,816	SH		OTR	1	0	0	19,816
COHU INC	COM	192576106	154,718	4,642	SH		OTR	1	0	0	4,642
ENOVIS CORPORATION	COM	194014502	695,193	11,132	SH		OTR	1	0	0	11,132
COLGATE PALMOLIVE CO	COM	194162103	801,985	8,906	SH		OTR	1	0	0	8,906
COLGATE PALMOLIVE CO	COM	194162103	619,497	6,879	SH		SOLE		0	6,879	0
COLGATE PALMOLIVE CO	COM	194162103	1,341,745	14,900	SH		SOLE		14,900	0	0
COLUMBIA BKG SYS INC	COM	197236102	891,126	46,053	SH		OTR	1	0	0	46,053
COLUMBIA FINL INC	COM	197641103	52,921	3,075	SH		OTR	1	0	0	3,075
COLUMBIA SPORTSWEAR CO	COM	198516106	618,186	7,615	SH		OTR	1	0	0	7,615
COLUMBUS MCKINNON CORP N Y	COM	199333105	125,187	2,805	SH		OTR	1	0	0	2,805
COMFORT SYS USA INC	COM	199908104	3,627,930	11,419	SH		OTR	1	0	0	11,419
COMERICA INC	COM	200340107	80,560	1,465	SH		OTR	1	0	0	1,465
COMMERCE BANCSHARES INC	COM	200525103	1,395,010	26,222	SH		OTR	1	0	0	26,222
COMMERCE BANCSHARES INC	COM	200525103	1,037,400	19,500	SH		SOLE		19,500	0	0
COMMERCIAL METALS CO	COM	201723103	2,214,454	37,680	SH		OTR	1	0	0	37,680
COMMERCIAL VEH GROUP INC	COM	202608105	17,059	2,653	SH		OTR	1	0	0	2,653
COMMUNITY BK SYS INC	COM	203607106	264,982	5,517	SH		OTR	1	0	0	5,517
COMMUNITY HEALTH SYS INC NEW	COM	203668108	43,400	12,400	SH		OTR	1	0	0	12,400
COMMUNITY TR BANCORP INC	COM	204149108	68,624	1,609	SH		OTR	1	0	0	1,609
COMMVAULT SYS INC	COM	204166102	1,431,684	14,115	SH		OTR	1	0	0	14,115
TRUBRIDGE INC	COM	205306103	12,991	1,409	SH		OTR	1	0	0	1,409
COMSTOCK RES INC	COM	205768302	84,810	9,139	SH		OTR	1	0	0	9,139
COMTECH TELECOMMUNICATIONS C	COM	205826209	7,049	2,055	SH		OTR	1	0	0	2,055
CONAGRA BRANDS INC	COM	205887102	153,239	5,170	SH		OTR	1	0	0	5,170
CONCRETE PUMPING HLDGS INC	COM	206704108	16,946	2,145	SH		OTR	1	0	0	2,145
CONDUENT INC	COM	206787103	57,379	16,976	SH		OTR	1	0	0	16,976
CONMED CORP	COM	207410101	254,254	3,175	SH		OTR	1	0	0	3,175
CONSOLIDATED COMM HLDGS INC	COM	209034107	34,301	7,940	SH		OTR	1	0	0	7,940
CONSOLIDATED EDISON INC	COM	209115104	348,347	3,836	SH		OTR	1	0	0	3,836
CONSOLIDATED EDISON INC	COM	209115104	598,828	6,594	SH		SOLE		0	6,594	0
CONSOLIDATED EDISON INC	COM	209115104	1,080,639	11,900	SH		SOLE		11,900	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	8,112	1,073	SH		OTR	1	0	0	1,073
COOPER COS INC	COM	216648501	223,212	2,200	SH		OTR	1	0	0	2,200
COPART INC	COM	217204106	2,160,590	37,303	SH		OTR	1	0	0	37,303
CORCEPT THERAPEUTICS INC	COM	218352102	209,279	8,308	SH		OTR	1	0	0	8,308
CORE MOLDING TECHNOLOGIES IN	COM	218683100	12,115	640	SH		OTR	1	0	0	640
CORNING INC	COM	219350105	281,248	8,533	SH		OTR	1	0	0	8,533
QUIDELORTHO CORP	COM	219798105	531,415	11,085	SH		OTR	1	0	0	11,085
CORPAY INC	COM	219948106	247,449	802	SH		OTR	1	0	0	802
CORVEL CORP	COM	221006109	227,986	867	SH		OTR	1	0	0	867
COTY INC	COM	222070203	988,972	82,690	SH		OTR	1	0	0	82,690
COUSINS PPTYS INC	COM	222795502	804,571	33,468	SH		OTR	1	0	0	33,468
COUSINS PPTYS INC	COM	222795502	394,256	16,400	SH		SOLE		16,400	0	0
CRANE COMPANY	COM	224408104	1,457,377	10,785	SH		OTR	1	0	0	10,785
CRANE NXT CO	COM	224441105	670,191	10,827	SH		OTR	1	0	0	10,827
CRAWFORD & CO	COM	224633206	13,758	1,459	SH		OTR	1	0	0	1,459
CROCS INC	COM	227046109	1,923,037	13,373	SH		OTR	1	0	0	13,373
CROSS CTRY HEALTHCARE INC	COM	227483104	64,041	3,421	SH		OTR	1	0	0	3,421
CROWN HLDGS INC	COM	228368106	2,092,147	26,396	SH		OTR	1	0	0	26,396
ARTIVION INC	COM	228903100	82,207	3,885	SH		OTR	1	0	0	3,885
CRYOPORT INC	COM	229050307	75,384	4,259	SH		OTR	1	0	0	4,259
CUBESMART	COM	229663109	2,245,128	49,649	SH		OTR	1	0	0	49,649
CULLEN FROST BANKERS INC	COM	229899109	1,591,965	14,142	SH		OTR	1	0	0	14,142
CULLEN FROST BANKERS INC	COM	229899109	231,594	2,057	SH		SOLE		0	2,057	0
CULLEN FROST BANKERS INC	COM	229899109	1,711,064	15,200	SH		SOLE		15,200	0	0
CULLINAN ONCOLOGY INC	COM	230031106	44,287	2,599	SH		OTR	1	0	0	2,599
CUMMINS INC	COM	231021106	436,082	1,480	SH		OTR	1	0	0	1,480
CUMMINS INC	COM	231021106	32,145	109	SH		SOLE		0	109	0
CURTISS WRIGHT CORP	COM	231561101	2,161,157	8,444	SH		OTR	1	0	0	8,444
CURTISS WRIGHT CORP	COM	231561101	559,485	2,186	SH		SOLE		0	2,186	0
CUTERA INC	COM	232109108	1,830	1,245	SH		OTR	1	0	0	1,245
DBX ETF TR	ETF	233051127	1,177,137	39,198	SH		SOLE		2,100	37,098	0
DBX ETF TR	ETF	233051432	153,660	4,303	SH		SOLE		4,303	0	0
DTE ENERGY CO	COM	233331107	256,913	2,291	SH		OTR	1	0	0	2,291
DTE ENERGY CO	COM	233331107	458,851	4,092	SH		SOLE		60	4,032	0
DTE ENERGY CO	COM	233331107	807,408	7,200	SH		SOLE		7,200	0	0
DXP ENTERPRISES INC	COM	233377407	68,345	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	48,456	134	SH		OTR	1	0	0	134
DAKTRONICS INC	COM	234264109	32,141	3,227	SH		OTR	1	0	0	3,227
DANA INC	COM	235825205	164,630	12,963	SH		OTR	1	0	0	12,963
DANAHER CORPORATION	COM	235851102	1,776,508	7,114	SH		OTR	1	0	0	7,114
DANAHER CORPORATION	COM	235851102	1,655,742	6,630	SH		SOLE		80	6,550	0
DANAHER CORPORATION	COM	235851102	1,910,358	7,650	SH		SOLE		7,650	0	0
DANIMER SCIENTIFIC INC	COM	236272100	7,630	7,000	SH		OTR	1	0	0	7,000
DANIMER SCIENTIFIC INC	COM	236272100	202	185	SH		SOLE		0	185	0
DARDEN RESTAURANTS INC	COM	237194105	223,480	1,337	SH		OTR	1	0	0	1,337
DARLING INGREDIENTS INC	COM	237266101	1,638,315	35,225	SH		OTR	1	0	0	35,225
DARLING INGREDIENTS INC	COM	237266101	948,804	20,400	SH		SOLE		20,400	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	211,463	3,378	SH		OTR	1	0	0	3,378
DECKERS OUTDOOR CORP	COM	243537107	261,670	278	SH		OTR	1	0	0	278
DEERE & CO	COM	244199105	1,157,055	2,817	SH		OTR	1	0	0	2,817
DEERE & CO	COM	244199105	10,377	25	SH		SOLE		0	25	0
DELTA AIR LINES INC DEL	COM	247361702	342,271	7,150	SH		OTR	1	0	0	7,150
DELTA AIR LINES INC DEL	COM	247361702	4,787	100	SH		SOLE		0	100	0
DELUXE CORP	COM	248019101	89,093	4,327	SH		OTR	1	0	0	4,327
DESIGNER BRANDS INC	COM	250565108	47,392	4,336	SH		OTR	1	0	0	4,336
DEXCOM INC	COM	252131107	2,132,651	15,376	SH		OTR	1	0	0	15,376
DIAMONDROCK HOSPITALITY CO	COM	252784301	200,926	20,908	SH		OTR	1	0	0	20,908
DICKS SPORTING GOODS INC	COM	253393102	2,884,504	12,828	SH		OTR	1	0	0	12,828
DICKS SPORTING GOODS INC	COM	253393102	69,707	310	SH		SOLE		0	310	0
DIGI INTL INC	COM	253798102	111,563	3,494	SH		OTR	1	0	0	3,494
DIGITAL RLTY TR INC	COM	253868103	471,875	3,276	SH		OTR	1	0	0	3,276
DIGITAL RLTY TR INC	COM	253868103	907,452	6,300	SH		SOLE		6,300	0	0
DILLARDS INC	COM	254067101	169,790	360	SH		OTR	1	0	0	360
DINE BRANDS GLOBAL INC	COM	254423106	72,276	1,555	SH		OTR	1	0	0	1,555
DIODES INC	COM	254543101	329,799	4,678	SH		OTR	1	0	0	4,678
DISC MEDICINE INC	COM	254604101	55,100	885	SH		OTR	1	0	0	885
DISNEY WALT CO	COM	254687106	2,427,745	19,841	SH		OTR	1	0	0	19,841
DISNEY WALT CO	COM	254687106	171,268	1,400	SH		SOLE		0	1,400	0
DISCOVER FINL SVCS	COM	254709108	364,299	2,779	SH		OTR	1	0	0	2,779
DOCGO INC	COM	256086109	30,991	7,671	SH		OTR	1	0	0	7,671
DOLLAR GEN CORP NEW	COM	256677105	380,630	2,439	SH		OTR	1	0	0	2,439
DOLLAR TREE INC	COM	256746108	1,150,682	8,642	SH		OTR	1	0	0	8,642
DOLLAR TREE INC	COM	256746108	9,986	75	SH		SOLE		0	75	0
DOMO INC	COM	257554105	26,965	3,023	SH		OTR	1	0	0	3,023
DONALDSON INC	COM	257651109	1,989,998	26,647	SH		OTR	1	0	0	26,647
DONALDSON INC	COM	257651109	327,924	4,391	SH		SOLE		0	4,391	0
DONALDSON INC	COM	257651109	1,844,596	24,700	SH		SOLE		24,700	0	0
DONEGAL GROUP INC	COM	257701201	21,436	1,516	SH		OTR	1	0	0	1,516
DORMAN PRODS INC	COM	258278100	252,349	2,618	SH		OTR	1	0	0	2,618
DOVER CORP	COM	260003108	275,353	1,554	SH		OTR	1	0	0	1,554
DOVER CORP	COM	260003108	505,242	2,851	SH		SOLE		0	2,851	0
DOVER CORP	COM	260003108	637,884	3,600	SH		SOLE		3,600	0	0
DOW INC	COM	260557103	451,506	7,794	SH		OTR	1	0	0	7,794
DRIL-QUIP INC	COM	262037104	76,219	3,383	SH		OTR	1	0	0	3,383
DUCOMMUN INC DEL	COM	264147109	67,306	1,312	SH		OTR	1	0	0	1,312
DYCOM INDS INC	COM	267475101	410,639	2,861	SH		OTR	1	0	0	2,861
DYNATRACE INC	COM	268150109	2,458,859	52,947	SH		OTR	1	0	0	52,947
DYNATRACE INC	COM	268150109	729,108	15,700	SH		SOLE		15,700	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	159,816	12,878	SH		OTR	1	0	0	12,878
DZS INC	COM	268211109	1,344	1,018	SH		OTR	1	0	0	1,018
EL POLLO LOCO HLDGS INC	COM	268603107	27,496	2,823	SH		OTR	1	0	0	2,823
EAGLE BANCORP INC MD	COM	268948106	71,574	3,047	SH		OTR	1	0	0	3,047
EAGLE PHARMACEUTICALS INC	COM	269796108	4,543	867	SH		OTR	1	0	0	867
EASTGROUP PPTYS INC	COM	277276101	1,891,001	10,519	SH		OTR	1	0	0	10,519
EASTMAN CHEM CO	COM	277432100	127,179	1,269	SH		OTR	1	0	0	1,269
EASTMAN KODAK CO	COM	277461406	27,839	5,624	SH		OTR	1	0	0	5,624
EBAY INC.	COM	278642103	304,382	5,767	SH		OTR	1	0	0	5,767
ECHOSTAR CORP	COM	278768106	168,150	11,800	SH		OTR	1	0	0	11,800
ECOLAB INC	COM	278865100	633,821	2,745	SH		OTR	1	0	0	2,745
ECOLAB INC	COM	278865100	290,814	1,259	SH		SOLE		0	1,259	0
ECOLAB INC	COM	278865100	1,495,078	6,475	SH		SOLE		6,475	0	0
EDISON INTL	COM	281020107	301,239	4,259	SH		OTR	1	0	0	4,259
EDISON INTL	COM	281020107	116,705	1,650	SH		SOLE		0	1,650	0
EDISON INTL	COM	281020107	381,942	5,400	SH		SOLE		5,400	0	0
89BIO INC	COM	282559103	91,793	7,886	SH		OTR	1	0	0	7,886
8X8 INC NEW	COM	282914100	30,151	11,167	SH		OTR	1	0	0	11,167
ELECTRONIC ARTS INC	COM	285512109	1,388,922	10,469	SH		OTR	1	0	0	10,469
ELECTRONIC ARTS INC	COM	285512109	1,060,671	7,995	SH		SOLE		125	7,870	0
ELECTRONIC ARTS INC	COM	285512109	1,313,433	9,900	SH		SOLE		9,900	0	0
EMERSON ELEC CO	COM	291011104	701,389	6,184	SH		OTR	1	0	0	6,184
EMERSON ELEC CO	COM	291011104	618,965	5,457	SH		SOLE		0	5,457	0
EMERSON ELEC CO	COM	291011104	2,427,188	21,400	SH		SOLE		21,400	0	0
EMPIRE PETE CORP	COM	292034303	2,596	508	SH		OTR	1	0	0	508
EMPIRE ST RLTY TR INC	COM	292104106	133,027	13,132	SH		OTR	1	0	0	13,132
EMPLOYERS HLDGS INC	COM	292218104	120,919	2,664	SH		OTR	1	0	0	2,664
ENCORE CAP GROUP INC	COM	292554102	105,359	2,310	SH		OTR	1	0	0	2,310
ENCORE WIRE CORP	COM	292562105	394,433	1,501	SH		OTR	1	0	0	1,501
ENERGY FUELS INC	COM	292671708	98,231	15,617	SH		OTR	1	0	0	15,617
ENERPAC TOOL GROUP CORP	COM	292765104	203,690	5,712	SH		OTR	1	0	0	5,712
ENFUSION INC	COM	292812104	34,993	3,783	SH		OTR	1	0	0	3,783
ENNIS INC	COM	293389102	46,578	2,271	SH		OTR	1	0	0	2,271
ENOVIX CORPORATION	COM	293594107	114,984	14,355	SH		OTR	1	0	0	14,355
ENTERPRISE BANCORP INC MASS	COM	293668109	20,516	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	146,340	3,608	SH		OTR	1	0	0	3,608
EPLUS INC	COM	294268107	207,503	2,642	SH		OTR	1	0	0	2,642
EQUIFAX INC	COM	294429105	356,872	1,334	SH		OTR	1	0	0	1,334
EQUITRANS MIDSTREAM CORP	COM	294600101	1,744,653	139,684	SH		OTR	1	0	0	139,684
EQUITY COMWLTH	COM	294628102	196,994	10,434	SH		OTR	1	0	0	10,434
ESCALADE INC	COM	296056104	11,303	822	SH		OTR	1	0	0	822
ESCO TECHNOLOGIES INC	COM	296315104	284,004	2,653	SH		OTR	1	0	0	2,653
ESSEX PPTY TR INC	COM	297178105	169,898	694	SH		OTR	1	0	0	694
ETHAN ALLEN INTERIORS INC	COM	297602104	77,921	2,254	SH		OTR	1	0	0	2,254
EURONET WORLDWIDE INC	COM	298736109	1,063,463	9,674	SH		OTR	1	0	0	9,674
EXLSERVICE HOLDINGS INC	COM	302081104	1,677,641	52,756	SH		OTR	1	0	0	52,756
EXPEDITORS INTL WASH INC	COM	302130109	196,457	1,616	SH		OTR	1	0	0	1,616
EXPEDITORS INTL WASH INC	COM	302130109	460,226	3,786	SH		SOLE		0	3,786	0
EXPEDITORS INTL WASH INC	COM	302130109	911,775	7,500	SH		SOLE		7,500	0	0
FMC CORP	COM	302491303	88,288	1,386	SH		OTR	1	0	0	1,386
FMC CORP	COM	302491303	2,867	45	SH		SOLE		0	45	0
FLYWIRE CORPORATION	COM	302492103	273,084	11,007	SH		OTR	1	0	0	11,007
F N B CORP	COM	302520101	1,117,129	79,229	SH		OTR	1	0	0	79,229
FTI CONSULTING INC	COM	302941109	1,615,027	7,680	SH		OTR	1	0	0	7,680
FACTSET RESH SYS INC	COM	303075105	191,753	422	SH		OTR	1	0	0	422
FACTSET RESH SYS INC	COM	303075105	268,903	592	SH		SOLE		0	592	0
FACTSET RESH SYS INC	COM	303075105	1,567,646	3,450	SH		SOLE		3,450	0	0
FAIR ISAAC CORP	COM	303250104	343,643	275	SH		OTR	1	0	0	275
FAIR ISAAC CORP	COM	303250104	231,178	185	SH		SOLE		0	185	0
FAIR ISAAC CORP	COM	303250104	1,155,889	925	SH		SOLE		925	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	48,951	3,664	SH		OTR	1	0	0	3,664
FARO TECHNOLOGIES INC	COM	311642102	42,246	1,964	SH		OTR	1	0	0	1,964
FASTENAL CO	COM	311900104	1,755,938	22,763	SH		OTR	1	0	0	22,763
FASTENAL CO	COM	311900104	544,270	7,056	SH		SOLE		0	7,056	0
FASTENAL CO	COM	311900104	393,414	5,100	SH		SOLE		5,100	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	178,570	907	SH		OTR	1	0	0	907
FEDERAL RLTY INVT TR NEW	COM	313745101	83,330	816	SH		OTR	1	0	0	816
FEDERAL RLTY INVT TR NEW	COM	313745101	725,052	7,100	SH		SOLE		7,100	0	0
FEDERAL SIGNAL CORP	COM	313855108	513,294	6,048	SH		OTR	1	0	0	6,048
FEDERATED HERMES INC	COM	314211103	650,810	18,018	SH		OTR	1	0	0	18,018
F5 INC	COM	315616102	126,457	667	SH		OTR	1	0	0	667
FIDELITY COMWLTH TR	ETF	315912808	295,608	4,590	SH		SOLE		451	4,139	0
FIDELITY MERRIMACK STR TR	ETF	316188309	345,389	7,623	SH		SOLE		0	7,623	0
FIFTH THIRD BANCORP	COM	316773100	274,126	7,367	SH		OTR	1	0	0	7,367
FIFTH THIRD BANCORP	COM	316773100	431,500	11,596	SH		SOLE		260	11,336	0
FIFTH THIRD BANCORP	COM	316773100	1,283,745	34,500	SH		SOLE		34,500	0	0
FINANCIAL INSTNS INC	COM	317585404	25,595	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	292,304	16,665	SH		OTR	1	0	0	16,665
FIRST BANCORP N C	COM	318910106	142,927	3,957	SH		OTR	1	0	0	3,957
FIRST BANCSHARES INC MS	COM	318916103	78,265	3,016	SH		OTR	1	0	0	3,016
FIRST BUSEY CORP	COM	319383204	124,170	5,163	SH		OTR	1	0	0	5,163
FIRST BUSINESS FINL SVCS INC	COM	319390100	22,538	601	SH		OTR	1	0	0	601
FIRST COMWLTH FINL CORP PA	COM	319829107	141,650	10,176	SH		OTR	1	0	0	10,176
FIRST CMNTY CORP S C	COM	319835104	10,615	609	SH		OTR	1	0	0	609
FIRST FINL BANCORP OH	COM	320209109	218,797	9,759	SH		OTR	1	0	0	9,759
FIRST FINL CORP IND	COM	320218100	44,424	1,159	SH		OTR	1	0	0	1,159
FIRST HORIZON CORPORATION	COM	320517105	1,899,990	123,376	SH		OTR	1	0	0	123,376
FIRST HORIZON CORPORATION	COM	320517105	987,140	64,100	SH		SOLE		64,100	0	0
FIRST LONG IS CORP	COM	320734106	22,746	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	213,763	6,125	SH		OTR	1	0	0	6,125
FIRST MID ILL BANCSHARES INC	COM	320866106	75,360	2,306	SH		OTR	1	0	0	2,306
FIRST SOLAR INC	COM	336433107	202,054	1,197	SH		OTR	1	0	0	1,197
1ST SOURCE CORP	COM	336901103	86,860	1,657	SH		OTR	1	0	0	1,657
FIRST TR EXCHANGE-TRADED FD	ETF	336920103	63,586	601	SH		SOLE		0	601	0
FISCALNOTE HOLDINGS INC	COM	337655104	6,839	5,142	SH		OTR	1	0	0	5,142
FISERV INC	COM	337738108	1,037,551	6,492	SH		OTR	1	0	0	6,492
FIRSTENERGY CORP	COM	337932107	215,731	5,586	SH		OTR	1	0	0	5,586
FLOOR & DECOR HLDGS INC	COM	339750101	3,050,088	23,531	SH		OTR	1	0	0	23,531
FLUOR CORP NEW	COM	343412102	2,201,308	52,065	SH		OTR	1	0	0	52,065
FLOWERS FOODS INC	COM	343498101	1,007,475	42,420	SH		OTR	1	0	0	42,420
FLOWERS FOODS INC	COM	343498101	184,457	7,767	SH		SOLE		0	7,767	0
FLOWERS FOODS INC	COM	343498101	372,875	15,700	SH		SOLE		15,700	0	0
FLUSHING FINL CORP	COM	343873105	36,178	2,869	SH		OTR	1	0	0	2,869
FOGHORN THERAPEUTICS INC	COM	344174107	10,293	1,534	SH		OTR	1	0	0	1,534
FOOT LOCKER INC	COM	344849104	242,421	8,506	SH		OTR	1	0	0	8,506
FORD MTR CO DEL	COM	345370860	560,615	42,215	SH		OTR	1	0	0	42,215
FORD MTR CO DEL	COM	345370860	698,632	52,608	SH		SOLE		1,150	51,458	0
FORD MTR CO DEL	COM	345370860	1,673,280	126,000	SH		SOLE		126,000	0	0
FORESTAR GROUP INC	COM	346232101	71,004	1,808	SH		OTR	1	0	0	1,808
FORMFACTOR INC	COM	346375108	351,351	7,700	SH		OTR	1	0	0	7,700
FORRESTER RESH INC	COM	346563109	20,827	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	80,886	2,600	SH		OTR	1	0	0	2,600
FRANKLIN COVEY CO	COM	353469109	47,230	1,203	SH		OTR	1	0	0	1,203
FRANKLIN ELEC INC	COM	353514102	497,201	4,655	SH		OTR	1	0	0	4,655
FRANKLIN RESOURCES INC	COM	354613101	88,069	3,133	SH		OTR	1	0	0	3,133
FRANKLIN RESOURCES INC	COM	354613101	438,626	15,604	SH		SOLE		0	15,604	0
FRANKLIN RESOURCES INC	COM	354613101	801,135	28,500	SH		SOLE		28,500	0	0
FRESHWORKS INC	COM	358054104	305,600	16,782	SH		OTR	1	0	0	16,782
FULGENT GENETICS INC	COM	359664109	44,138	2,034	SH		OTR	1	0	0	2,034
FULL HSE RESORTS INC	COM	359678109	14,287	2,565	SH		OTR	1	0	0	2,565
FULLER H B CO	COM	359694106	430,596	5,400	SH		OTR	1	0	0	5,400
FULLER H B CO	COM	359694106	274,770	3,446	SH		SOLE		0	3,446	0
FULLER H B CO	COM	359694106	606,024	7,600	SH		SOLE		7,600	0	0
FULTON FINL CORP PA	COM	360271100	257,068	16,178	SH		OTR	1	0	0	16,178
FUNKO INC	COM	361008105	21,316	3,416	SH		OTR	1	0	0	3,416
GATX CORP	COM	361448103	1,528,880	11,407	SH		OTR	1	0	0	11,407
GALLAGHER ARTHUR J & CO	COM	363576109	586,344	2,345	SH		OTR	1	0	0	2,345
GAP INC	COM	364760108	1,319,011	47,877	SH		OTR	1	0	0	47,877
GARTNER INC	COM	366651107	412,796	866	SH		OTR	1	0	0	866
GARTNER INC	COM	366651107	1,525,344	3,200	SH		SOLE		3,200	0	0
GENCOR INDS INC	COM	368678108	14,520	870	SH		OTR	1	0	0	870
GENERAC HLDGS INC	COM	368736104	86,154	683	SH		OTR	1	0	0	683
GENERAC HLDGS INC	COM	368736104	631	5	SH		SOLE		0	5	0
GENERAL DYNAMICS CORP	COM	369550108	693,795	2,456	SH		OTR	1	0	0	2,456
GENERAL DYNAMICS CORP	COM	369550108	1,640,792	5,808	SH		SOLE		55	5,753	0
GENERAL DYNAMICS CORP	COM	369550108	2,288,169	8,100	SH		SOLE		8,100	0	0
GENERAL ELECTRIC CO	COM	369604301	2,066,339	11,772	SH		OTR	1	0	0	11,772
GENERAL ELECTRIC CO	COM	369604301	35,106	200	SH		SOLE		0	200	0
GENERAL MLS INC	COM	370334104	429,826	6,143	SH		OTR	1	0	0	6,143
GENESCO INC	COM	371532102	27,662	983	SH		OTR	1	0	0	983
GENTEX CORP	COM	371901109	1,860,252	51,502	SH		OTR	1	0	0	51,502
GENTEX CORP	COM	371901109	1,636,236	45,300	SH		SOLE		45,300	0	0
GENIE ENERGY LTD	COM	372284208	30,869	2,047	SH		OTR	1	0	0	2,047
GENUINE PARTS CO	COM	372460105	234,874	1,516	SH		OTR	1	0	0	1,516
GENUINE PARTS CO	COM	372460105	489,474	3,159	SH		SOLE		0	3,159	0
GENUINE PARTS CO	COM	372460105	976,059	6,300	SH		SOLE		6,300	0	0
GERMAN AMERN BANCORP INC	COM	373865104	96,576	2,788	SH		OTR	1	0	0	2,788
GERON CORP	COM	374163103	163,281	49,479	SH		OTR	1	0	0	49,479
GETTY RLTY CORP NEW	COM	374297109	135,218	4,944	SH		OTR	1	0	0	4,944
GEVO INC	COM	374396406	17,728	23,062	SH		OTR	1	0	0	23,062
GIBRALTAR INDS INC	COM	374689107	248,113	3,081	SH		OTR	1	0	0	3,081
GILEAD SCIENCES INC	COM	375558103	3,634,519	49,618	SH		OTR	1	0	0	49,618
GILDAN ACTIVEWEAR INC	COM	375916103	1,444,357	38,900	SH		SOLE		38,900	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	54,931	3,969	SH		OTR	1	0	0	3,969
GLADSTONE LD CORP	COM	376549101	44,449	3,332	SH		OTR	1	0	0	3,332
GLATFELTER CORPORATION	COM	377320106	7,510	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	450,423	4,777	SH		OTR	1	0	0	4,777
GLOBALSTAR INC	COM	378973408	100,863	68,614	SH		OTR	1	0	0	68,614
GLOBAL NET LEASE INC	COM	379378201	150,357	19,351	SH		OTR	1	0	0	19,351
GLOBAL WTR RES INC	COM	379463102	8,230	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,366,318	25,472	SH		OTR	1	0	0	25,472
GLOBUS MED INC	COM	379577208	1,078,164	20,100	SH		SOLE		20,100	0	0
GODADDY INC	COM	380237107	3,690,236	31,094	SH		OTR	1	0	0	31,094
GODADDY INC	COM	380237107	1,934,484	16,300	SH		SOLE		16,300	0	0
GOLDEN ENTMT INC	COM	381013101	74,102	2,012	SH		OTR	1	0	0	2,012
GOLDMAN SACHS ETF TR	ETF	381430396	545,635	7,270	SH		SOLE		710	6,560	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,245,407	90,707	SH		OTR	1	0	0	90,707
GORMAN RUPP CO	COM	383082104	89,343	2,259	SH		OTR	1	0	0	2,259
GRACO INC	COM	384109104	3,483,067	37,268	SH		OTR	1	0	0	37,268
GRAFTECH INTL LTD	COM	384313508	26,587	19,266	SH		OTR	1	0	0	19,266
GRAHAM HLDGS CO	COM	384637104	872,852	1,137	SH		OTR	1	0	0	1,137
GRAINGER W W INC	COM	384802104	486,269	478	SH		OTR	1	0	0	478
GRANITE CONSTR INC	COM	387328107	261,027	4,569	SH		OTR	1	0	0	4,569
GRANITE RIDGE RESOURCES INC	COM	387432107	13,949	2,146	SH		OTR	1	0	0	2,146
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,971,868	67,576	SH		OTR	1	0	0	67,576
GRAY TELEVISION INC	COM	389375106	51,634	8,170	SH		OTR	1	0	0	8,170
GRAYSCALE BITCOIN TR BTC	ETF	389637109	12,002	190	SH		SOLE		0	190	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	56,604	6,469	SH		OTR	1	0	0	6,469
GREAT SOUTHN BANCORP INC	COM	390905107	43,637	796	SH		OTR	1	0	0	796
GREEN BRICK PARTNERS INC	COM	392709101	157,983	2,623	SH		OTR	1	0	0	2,623
GREEN PLAINS INC	COM	393222104	133,680	5,782	SH		OTR	1	0	0	5,782
GREENBRIER COS INC	COM	393657101	163,438	3,137	SH		OTR	1	0	0	3,137
GREENE CNTY BANCORP INC	COM	394357107	14,625	508	SH		OTR	1	0	0	508
GREIF INC	COM	397624107	564,484	8,175	SH		OTR	1	0	0	8,175
GREIF INC	COM	397624206	31,006	446	SH		OTR	1	0	0	446
GRIFFON CORP	COM	398433102	288,080	3,928	SH		OTR	1	0	0	3,928
GROUP 1 AUTOMOTIVE INC	COM	398905109	404,739	1,385	SH		OTR	1	0	0	1,385
GUARANTY BANCSHARES INC TEX	COM	400764106	22,224	732	SH		OTR	1	0	0	732
GUESS INC	COM	401617105	80,374	2,554	SH		OTR	1	0	0	2,554
GULFPORT ENERGY CORP	COM	402635502	175,812	1,098	SH		OTR	1	0	0	1,098
HF SINCLAIR CORP	COM	403949100	2,086,810	34,567	SH		OTR	1	0	0	34,567
H & E EQUIPMENT SERVICES INC	COM	404030108	205,183	3,197	SH		OTR	1	0	0	3,197
HBT FINL INC.	COM	404111106	25,209	1,324	SH		OTR	1	0	0	1,324
HNI CORP	COM	404251100	207,192	4,591	SH		OTR	1	0	0	4,591
HACKETT GROUP INC	COM	404609109	59,948	2,467	SH		OTR	1	0	0	2,467
HAEMONETICS CORP MASS	COM	405024100	1,383,267	16,207	SH		OTR	1	0	0	16,207
HAIN CELESTIAL GROUP INC	COM	405217100	69,875	8,890	SH		OTR	1	0	0	8,890
HALLIBURTON CO	COM	406216101	392,071	9,946	SH		OTR	1	0	0	9,946
HAMILTON LANE INC	COM	407497106	414,957	3,680	SH		OTR	1	0	0	3,680
HANCOCK WHITNEY CORPORATION	COM	410120109	1,275,907	27,713	SH		OTR	1	0	0	27,713
HANESBRANDS INC	COM	410345102	202,948	34,991	SH		OTR	1	0	0	34,991
HANMI FINL CORP	COM	410495204	47,808	3,003	SH		OTR	1	0	0	3,003
HANOVER INS GROUP INC	COM	410867105	1,075,198	7,896	SH		OTR	1	0	0	7,896
HARLEY DAVIDSON INC	COM	412822108	1,223,976	27,983	SH		OTR	1	0	0	27,983
HARLEY DAVIDSON INC	COM	412822108	1,180,980	27,000	SH		SOLE		27,000	0	0
HARMONIC INC	COM	413160102	147,128	10,947	SH		OTR	1	0	0	10,947
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	110,075	3,278	SH		OTR	1	0	0	3,278
HARROW INC	COM	415858109	33,922	2,564	SH		OTR	1	0	0	2,564
ENVIRI CORP	COM	415864107	71,773	7,844	SH		OTR	1	0	0	7,844
HARTFORD FINL SVCS GROUP INC	COM	416515104	344,393	3,342	SH		OTR	1	0	0	3,342
HARVARD BIOSCIENCE INC	COM	416906105	13,695	3,230	SH		OTR	1	0	0	3,230
HASBRO INC	COM	418056107	85,063	1,505	SH		OTR	1	0	0	1,505
HAVERTY FURNITURE COS INC	COM	419596101	46,779	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN HOLDINGS INC	COM	419879101	67,010	5,027	SH		OTR	1	0	0	5,027
HAWKINS INC	COM	420261109	147,763	1,924	SH		OTR	1	0	0	1,924
HAYNES INTL INC	COM	420877201	75,390	1,254	SH		OTR	1	0	0	1,254
HEALTHCARE SVCS GROUP INC	COM	421906108	92,340	7,399	SH		OTR	1	0	0	7,399
HEARTLAND EXPRESS INC	COM	422347104	55,199	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	65,839	1,956	SH		OTR	1	0	0	1,956
HELMERICH & PAYNE INC	COM	423452101	408,739	9,718	SH		OTR	1	0	0	9,718
HENRY JACK & ASSOC INC	COM	426281101	146,107	841	SH		OTR	1	0	0	841
HERITAGE COMM CORP	COM	426927109	50,150	5,845	SH		OTR	1	0	0	5,845
HERON THERAPEUTICS INC	COM	427746102	19,745	7,128	SH		OTR	1	0	0	7,128
HERSHEY CO	COM	427866108	324,037	1,666	SH		OTR	1	0	0	1,666
HEXCEL CORP NEW	COM	428291108	1,352,970	18,572	SH		OTR	1	0	0	18,572
HEXCEL CORP NEW	COM	428291108	3,861	53	SH		SOLE		0	53	0
HIBBETT INC	COM	428567101	96,857	1,261	SH		OTR	1	0	0	1,261
HILLENBRAND INC	COM	431571108	351,779	6,995	SH		OTR	1	0	0	6,995
HILLMAN SOLUTIONS CORP	COM	431636109	208,352	19,582	SH		OTR	1	0	0	19,582
HILLTOP HOLDINGS INC	COM	432748101	145,419	4,643	SH		OTR	1	0	0	4,643
HIMS & HERS HEALTH INC	COM	433000106	187,899	12,146	SH		OTR	1	0	0	12,146
HINGHAM INSTN SVGS MASS	COM	433323102	25,646	147	SH		OTR	1	0	0	147
HIREQUEST INC	COM	433535101	5,737	443	SH		OTR	1	0	0	443
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	24,730	1,733	SH		OTR	1	0	0	1,733
HIPPO HLDGS INC	COM	433539202	22,728	1,244	SH		OTR	1	0	0	1,244
HOLOGIC INC	COM	436440101	197,940	2,539	SH		OTR	1	0	0	2,539
HOME BANCSHARES INC	COM	436893200	1,491,718	60,713	SH		OTR	1	0	0	60,713
HOME DEPOT INC	COM	437076102	4,148,634	10,815	SH		OTR	1	0	0	10,815
HOME DEPOT INC	COM	437076102	1,836,278	4,787	SH		SOLE		75	4,712	0
HOME DEPOT INC	COM	437076102	3,797,640	9,900	SH		SOLE		9,900	0	0
HOMETRUST BANCSHARES INC	COM	437872104	32,535	1,190	SH		OTR	1	0	0	1,190
HONEYWELL INTL INC	COM	438516106	5,343,273	26,033	SH		OTR	1	0	0	26,033
HONEYWELL INTL INC	COM	438516106	1,375,932	6,704	SH		SOLE		70	6,634	0
HONEYWELL INTL INC	COM	438516106	1,216,106	5,925	SH		SOLE		5,925	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	21,801	908	SH		OTR	1	0	0	908
HORACE MANN EDUCATORS CORP N	COM	440327104	151,141	4,086	SH		OTR	1	0	0	4,086
HORIZON BANCORP INC	COM	440407104	54,604	4,256	SH		OTR	1	0	0	4,256
HORMEL FOODS CORP	COM	440452100	116,567	3,341	SH		OTR	1	0	0	3,341
HOULIHAN LOKEY INC	COM	441593100	1,473,288	11,493	SH		OTR	1	0	0	11,493
HOULIHAN LOKEY INC	COM	441593100	871,692	6,800	SH		SOLE		6,800	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	75,802	483	SH		OTR	1	0	0	483
HOWMET AEROSPACE INC	COM	443201108	289,527	4,231	SH		OTR	1	0	0	4,231
HUB GROUP INC	COM	443320106	281,449	6,512	SH		OTR	1	0	0	6,512
HUBBELL INC	COM	443510607	240,729	580	SH		OTR	1	0	0	580
HUBBELL INC	COM	443510607	1,732,834	4,175	SH		SOLE		4,175	0	0
HUBSPOT INC	COM	443573100	18,797	30	SH		SOLE		0	30	0
HUDSON PAC PPTYS INC	COM	444097109	87,914	13,630	SH		OTR	1	0	0	13,630
HUDSON TECHNOLOGIES INC	COM	444144109	47,607	4,324	SH		OTR	1	0	0	4,324
HUMANA INC	COM	444859102	458,364	1,322	SH		OTR	1	0	0	1,322
HUNT J B TRANS SVCS INC	COM	445658107	180,321	905	SH		OTR	1	0	0	905
HUNTINGTON BANCSHARES INC	COM	446150104	224,469	16,091	SH		OTR	1	0	0	16,091
HUNTINGTON INGALLS INDS INC	COM	446413106	129,413	444	SH		OTR	1	0	0	444
HUNTINGTON INGALLS INDS INC	COM	446413106	655,808	2,250	SH		SOLE		2,250	0	0
HURON CONSULTING GROUP INC	COM	447462102	182,902	1,893	SH		OTR	1	0	0	1,893
HYATT HOTELS CORP	COM	448579102	1,558,530	9,764	SH		OTR	1	0	0	9,764
IDT CORP	COM	448947507	58,076	1,536	SH		OTR	1	0	0	1,536
HYLIION HOLDINGS CORP	COM	449109107	25,624	14,559	SH		OTR	1	0	0	14,559
HYSTER YALE MATLS HANDLING I	COM	449172105	68,726	1,071	SH		OTR	1	0	0	1,071
IGM BIOSCIENCES INC	COM	449585108	12,806	1,327	SH		OTR	1	0	0	1,327
IRHYTHM TECHNOLOGIES INC	COM	450056106	355,076	3,061	SH		OTR	1	0	0	3,061
IDACORP INC	COM	451107106	1,038,139	11,176	SH		OTR	1	0	0	11,176
ILLINOIS TOOL WKS INC	COM	452308109	789,159	2,941	SH		OTR	1	0	0	2,941
ILLINOIS TOOL WKS INC	COM	452308109	471,574	1,757	SH		SOLE		0	1,757	0
ILLINOIS TOOL WKS INC	COM	452308109	992,821	3,700	SH		SOLE		3,700	0	0
ILLUMINA INC	COM	452327109	874,866	6,371	SH		OTR	1	0	0	6,371
ILLUMINA INC	COM	452327109	516,783	3,763	SH		SOLE		30	3,733	0
ILLUMINA INC	COM	452327109	449,723	3,275	SH		SOLE		3,275	0	0
IMMERSION CORP	COM	452521107	19,343	2,586	SH		OTR	1	0	0	2,586
IMPINJ INC	COM	453204109	310,239	2,416	SH		OTR	1	0	0	2,416
INDEPENDENT BK CORP MASS	COM	453836108	238,148	4,578	SH		OTR	1	0	0	4,578
INDEPENDENT BK CORP MICH	COM	453838609	50,523	1,993	SH		OTR	1	0	0	1,993
INGLES MKTS INC	COM	457030104	107,199	1,398	SH		OTR	1	0	0	1,398
INGREDION INC	COM	457187102	1,681,939	14,394	SH		OTR	1	0	0	14,394
INNODATA INC	COM	457642205	13,748	2,083	SH		OTR	1	0	0	2,083
INSMED INC	COM	457669307	374,014	13,786	SH		OTR	1	0	0	13,786
INSTRUCTURE HLDGS INC	COM	457790103	41,434	1,938	SH		OTR	1	0	0	1,938
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	532,353	15,017	SH		OTR	1	0	0	15,017
INTEL CORP	COM	458140100	7,432,618	168,273	SH		OTR	1	0	0	168,273
INTEL CORP	COM	458140100	55,677	1,261	SH		SOLE		0	1,261	0
INTER PARFUMS INC	COM	458334109	267,110	1,901	SH		OTR	1	0	0	1,901
INTERFACE INC	COM	458665304	95,151	5,657	SH		OTR	1	0	0	5,657
INTERNATIONAL BANCSHARES COR	COM	459044103	984,303	17,533	SH		OTR	1	0	0	17,533
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,889,931	9,897	SH		OTR	1	0	0	9,897
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,306,949	12,081	SH		SOLE		100	11,981	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,246,320	17,000	SH		SOLE		17,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	243,954	2,837	SH		OTR	1	0	0	2,837
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,966	395	SH		SOLE		0	395	0
INTERNATIONAL PAPER CO	COM	460146103	155,807	3,993	SH		OTR	1	0	0	3,993
INTERPUBLIC GROUP COS INC	COM	460690100	138,873	4,256	SH		OTR	1	0	0	4,256
INTERPUBLIC GROUP COS INC	COM	460690100	719,983	22,065	SH		SOLE		305	21,760	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,226,888	37,600	SH		SOLE		37,600	0	0
INTEST CORP	COM	461147100	11,740	886	SH		OTR	1	0	0	886
INTEVAC INC	COM	461148108	8,095	2,108	SH		OTR	1	0	0	2,108
INTUIT	COM	461202103	7,245,550	11,147	SH		OTR	1	0	0	11,147
INTUIT	COM	461202103	16,274	25	SH		SOLE		0	25	0
INVESTORS TITLE CO NC	COM	461804106	18,114	111	SH		OTR	1	0	0	111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	340,697	22,989	SH		OTR	1	0	0	22,989
IROBOT CORP	COM	462726100	23,880	2,726	SH		OTR	1	0	0	2,726
ISHARES INC	ETF	464286533	557,749	9,856	SH		SOLE		0	9,856	0
ISHARES TR	ETF	464287176	695,677	6,477	SH		SOLE		621	5,856	0
ISHARES TR	ETF	464287200	50,230,797	95,545	SH		SOLE		1,367	94,178	0
ISHARES TR	ETF	464287200	1,554,058	2,956	SH		SOLE		2,956	0	0
ISHARES TR	COM	464287226	40,057,460	409,000	SH		OTR	1	0	0	409,000
ISHARES TR	ETF	464287226	145,610	1,487	SH		SOLE		0	1,487	0
ISHARES TR	ETF	464287234	45,188	1,100	SH		SOLE		0	1,100	0
ISHARES TR	COM	464287242	5,010,320	46,000	SH		OTR	1	0	0	46,000
ISHARES TR	ETF	464287242	11,067	102	SH		SOLE		0	102	0
ISHARES TR	COM	464287309	26,007,520	308,000	SH		OTR	1	0	0	308,000
ISHARES TR	ETF	464287309	1,464,478	17,343	SH		SOLE		0	17,343	0
ISHARES TR	ETF	464287374	5,696,476	126,616	SH		SOLE		1,891	124,726	0
ISHARES TR	COM	464287408	24,098,490	129,000	SH		OTR	1	0	0	129,000
ISHARES TR	ETF	464287408	1,550,168	8,298	SH		SOLE		0	8,298	0
ISHARES TR	ETF	464287457	304,603	3,725	SH		SOLE		0	3,725	0
ISHARES TR	ETF	464287465	923,783	11,568	SH		SOLE		0	11,568	0
ISHARES TR	COM	464287507	9,414,700	155,000	SH		OTR	1	0	0	155,000
ISHARES TR	ETF	464287507	4,867,457	80,136	SH		SOLE		0	80,136	0
ISHARES TR	ETF	464287507	1,156,125	19,034	SH		SOLE		19,034	0	0
ISHARES TR	ETF	464287556	4,117	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	245,739	1,372	SH		SOLE		1,372	0	0
ISHARES TR	ETF	464287606	1,298,758	14,233	SH		SOLE		0	14,233	0
ISHARES TR	ETF	464287614	4,214	13	SH		SOLE		0	13	0
ISHARES TR	ETF	464287630	410,047	2,582	SH		SOLE		2,582	0	0
ISHARES TR	COM	464287655	15,246,750	72,500	SH		OTR	1	0	0	72,500
ISHARES TR	ETF	464287655	447,939	2,130	SH		SOLE		0	2,130	0
ISHARES TR	ETF	464287655	620,175	2,949	SH		SOLE		2,949	0	0
ISHARES TR	ETF	464287705	1,214,863	10,270	SH		SOLE		0	10,270	0
ISHARES TR	ETF	464287804	4,130,474	37,373	SH		SOLE		620	36,753	0
ISHARES TR	ETF	464287838	4,432	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	31,856	310	SH		SOLE		0	310	0
ISHARES TR	ETF	464287887	243,158	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288158	1,339,966	12,794	SH		SOLE		202	12,592	0
ISHARES TR	ETF	464288166	10,805	100	SH		SOLE		65	35	0
ISHARES TR	ETF	464288208	485,278	6,663	SH		SOLE		0	6,663	0
ISHARES TR	ETF	464288224	7,689	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1,652	15	SH		SOLE		0	15	0
ISHARES TR	ETF	464288281	28,694	320	SH		SOLE		0	320	0
ISHARES TR	ETF	464288356	62,983	1,095	SH		SOLE		404	690	0
ISHARES TR	ETF	464288406	14,510	200	SH		SOLE		0	200	0
ISHARES TR	ETF	464288414	1,406,670	13,073	SH		SOLE		0	13,073	0
ISHARES TR	ETF	464288414	2,756,712	25,620	SH		SOLE		25,620	0	0
ISHARES TR	ETF	464288448	47,247	1,685	SH		SOLE		0	1,685	0
ISHARES TR	ETF	464288513	52,341	673	SH		SOLE		0	673	0
ISHARES TR	ETF	464288570	1,738,362	17,244	SH		SOLE		917	16,327	0
ISHARES TR	ETF	464288588	13,863	150	SH		SOLE		0	150	0
ISHARES TR	ETF	464288638	1,207,490	23,401	SH		SOLE		2,805	20,596	0
ISHARES TR	ETF	464288646	381,391	7,437	SH		SOLE		0	7,437	0
ISHARES TR	ETF	464288661	146,735	1,267	SH		SOLE		0	1,267	0
ISHARES TR	ETF	464288760	4,090	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	935,392	8,568	SH		SOLE		96	8,472	0
ISHARES TR	ETF	464288828	17,091	313	SH		SOLE		0	313	0
MONDEE HOLDINGS INC	COM	465712107	8,660	3,749	SH		OTR	1	0	0	3,749
ITRON INC	COM	465741106	424,297	4,586	SH		OTR	1	0	0	4,586
J & J SNACK FOODS CORP	COM	466032109	225,514	1,560	SH		OTR	1	0	0	1,560
JABIL INC	COM	466313103	190,477	1,422	SH		OTR	1	0	0	1,422
JABIL INC	COM	466313103	1,165,365	8,700	SH		SOLE		8,700	0	0
JACK IN THE BOX INC	COM	466367109	141,343	2,064	SH		OTR	1	0	0	2,064
JETBLUE AWYS CORP	COM	477143101	258,320	34,814	SH		OTR	1	0	0	34,814
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	333,340	3,178	SH		OTR	1	0	0	3,178
JOHNSON & JOHNSON	COM	478160104	4,137,301	26,154	SH		OTR	1	0	0	26,154
JOHNSON & JOHNSON	COM	478160104	349,093	2,207	SH		SOLE		0	2,207	0
JOHNSON OUTDOORS INC	COM	479167108	18,675	405	SH		OTR	1	0	0	405
KLA CORP	COM	482480100	3,759,704	5,382	SH		OTR	1	0	0	5,382
KVH INDS INC	COM	482738101	7,900	1,549	SH		OTR	1	0	0	1,549
KAISER ALUMINUM CORP	COM	483007704	141,725	1,586	SH		OTR	1	0	0	1,586
KALTURA INC	COM	483467106	9,254	6,855	SH		OTR	1	0	0	6,855
KALVISTA PHARMACEUTICALS INC	COM	483497103	29,270	2,468	SH		OTR	1	0	0	2,468
KAMAN CORP	COM	483548103	127,381	2,777	SH		OTR	1	0	0	2,777
KELLANOVA	COM	487836108	167,917	2,931	SH		OTR	1	0	0	2,931
KELLY SVCS INC	COM	488152208	81,505	3,255	SH		OTR	1	0	0	3,255
KEMPER CORP	COM	488401100	836,168	13,504	SH		OTR	1	0	0	13,504
ZEVRA THERAPEUTICS INC	COM	488445206	16,611	2,864	SH		OTR	1	0	0	2,864
KENNAMETAL INC	COM	489170100	208,374	8,355	SH		OTR	1	0	0	8,355
KENNEDY-WILSON HOLDINGS INC	COM	489398107	102,093	11,899	SH		OTR	1	0	0	11,899
KEROS THERAPEUTICS INC	COM	492327101	169,472	2,560	SH		OTR	1	0	0	2,560
KEYCORP	COM	493267108	160,155	10,130	SH		OTR	1	0	0	10,130
KFORCE INC	COM	493732101	135,822	1,926	SH		OTR	1	0	0	1,926
KIMBERLY-CLARK CORP	COM	494368103	471,351	3,644	SH		OTR	1	0	0	3,644
KIMBERLY-CLARK CORP	COM	494368103	208,873	1,615	SH		SOLE		0	1,615	0
KIMBERLY-CLARK CORP	COM	494368103	530,335	4,100	SH		SOLE		4,100	0	0
KINGSWAY FINL SVCS INC	COM	496904202	7,331	879	SH		OTR	1	0	0	879
KIRBY CORP	COM	497266106	1,243,831	13,049	SH		OTR	1	0	0	13,049
KNIFE RIVER CORP	COM	498894104	1,475,656	18,200	SH		OTR	1	0	0	18,200
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	1,959,482	35,614	SH		OTR	1	0	0	35,614
KORN FERRY	COM	500643200	342,412	5,207	SH		OTR	1	0	0	5,207
KOSMOS ENERGY LTD	COM	500688106	281,836	47,288	SH		OTR	1	0	0	47,288
KRAFT HEINZ CO	COM	500754106	1,615,593	43,783	SH		OTR	1	0	0	43,783
KROGER CO	COM	501044101	420,134	7,354	SH		OTR	1	0	0	7,354
KRYSTAL BIOTECH INC	COM	501147102	383,617	2,156	SH		OTR	1	0	0	2,156
KULICKE & SOFFA INDS INC	COM	501242101	289,232	5,749	SH		OTR	1	0	0	5,749
KURA SUSHI USA INC	COM	501270102	66,217	575	SH		OTR	1	0	0	575
KYMERA THERAPEUTICS INC	COM	501575104	163,614	4,070	SH		OTR	1	0	0	4,070
LKQ CORP	COM	501889208	159,482	2,986	SH		OTR	1	0	0	2,986
LSB INDS INC	COM	502160104	47,614	5,423	SH		OTR	1	0	0	5,423
LTC PPTYS INC	COM	502175102	132,543	4,077	SH		OTR	1	0	0	4,077
L3HARRIS TECHNOLOGIES INC	COM	502431109	448,789	2,106	SH		OTR	1	0	0	2,106
LA Z BOY INC	COM	505336107	162,368	4,316	SH		OTR	1	0	0	4,316
LADDER CAP CORP	COM	505743104	125,324	11,260	SH		OTR	1	0	0	11,260
LAKELAND BANCORP INC	COM	511637100	75,032	6,201	SH		OTR	1	0	0	6,201
LAKELAND FINL CORP	COM	511656100	163,744	2,469	SH		OTR	1	0	0	2,469
LAM RESEARCH CORP	COM	512807108	5,069,652	5,218	SH		OTR	1	0	0	5,218
LAMAR ADVERTISING CO NEW	COM	512816109	2,309,031	19,337	SH		OTR	1	0	0	19,337
LAMAR ADVERTISING CO NEW	COM	512816109	1,898,619	15,900	SH		SOLE		15,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	171,513	1,610	SH		OTR	1	0	0	1,610
LAMB WESTON HLDGS INC	COM	513272104	615,423	5,777	SH		SOLE		70	5,707	0
LAMB WESTON HLDGS INC	COM	513272104	1,033,341	9,700	SH		SOLE		9,700	0	0
LANCASTER COLONY CORP	COM	513847103	1,339,421	6,451	SH		OTR	1	0	0	6,451
LANCASTER COLONY CORP	COM	513847103	236,377	1,138	SH		SOLE		0	1,138	0
LANCASTER COLONY CORP	COM	513847103	1,723,329	8,300	SH		SOLE		8,300	0	0
LANDSTAR SYS INC	COM	515098101	1,529,936	7,937	SH		OTR	1	0	0	7,937
LANDSTAR SYS INC	COM	515098101	1,407,148	7,300	SH		SOLE		7,300	0	0
LANTHEUS HLDGS INC	COM	516544103	1,367,537	21,972	SH		OTR	1	0	0	21,972
VITAL ENERGY INC	COM	516806205	127,094	2,419	SH		OTR	1	0	0	2,419
LARIMAR THERAPEUTICS INC	COM	517125100	16,076	2,118	SH		OTR	1	0	0	2,118
LAS VEGAS SANDS CORP	COM	517834107	209,075	4,044	SH		OTR	1	0	0	4,044
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,384,137	30,476	SH		OTR	1	0	0	30,476
LAUDER ESTEE COS INC	COM	518439104	397,861	2,581	SH		OTR	1	0	0	2,581
LAUDER ESTEE COS INC	COM	518439104	5,727	37	SH		SOLE		0	37	0
LAUREATE EDUCATION INC	COM	518613203	189,789	13,026	SH		OTR	1	0	0	13,026
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	31,719	894	SH		OTR	1	0	0	894
LEAR CORP	COM	521865204	1,822,156	12,577	SH		OTR	1	0	0	12,577
LEGGETT & PLATT INC	COM	524660107	572,049	29,872	SH		OTR	1	0	0	29,872
LEIDOS HOLDINGS INC	COM	525327102	201,223	1,535	SH		OTR	1	0	0	1,535
LEMAITRE VASCULAR INC	COM	525558201	130,198	1,962	SH		OTR	1	0	0	1,962
LENNAR CORP	COM	526057104	459,703	2,673	SH		OTR	1	0	0	2,673
LENNOX INTL INC	COM	526107107	3,451,623	7,062	SH		OTR	1	0	0	7,062
LESLIES INC	COM	527064109	114,771	17,657	SH		OTR	1	0	0	17,657
LEXICON PHARMACEUTICALS INC	COM	528872302	21,281	8,867	SH		OTR	1	0	0	8,867
LXP INDUSTRIAL TRUST	COM	529043101	270,753	30,017	SH		OTR	1	0	0	30,017
LIGHTWAVE LOGIC INC	COM	532275104	52,940	11,312	SH		OTR	1	0	0	11,312
ELI LILLY & CO	COM	532457108	6,730,132	8,651	SH		OTR	1	0	0	8,651
ELI LILLY & CO	COM	532457108	5,708,979	7,338	SH		SOLE		70	7,268	0
ELI LILLY & CO	COM	532457108	5,990,292	7,700	SH		SOLE		7,700	0	0
LIMONEIRA CO	COM	532746104	28,284	1,446	SH		OTR	1	0	0	1,446
LINCOLN EDL SVCS CORP	COM	533535100	20,205	1,956	SH		OTR	1	0	0	1,956
LINCOLN ELEC HLDGS INC	COM	533900106	3,226,207	12,630	SH		OTR	1	0	0	12,630
LINCOLN ELEC HLDGS INC	COM	533900106	519,109	2,032	SH		SOLE		0	2,032	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,982,262	11,675	SH		SOLE		11,675	0	0
LINCOLN NATL CORP IND	COM	534187109	31,930	1,000	SH		SOLE		0	1,000	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	32,179	3,449	SH		OTR	1	0	0	3,449
LINDSAY CORP	COM	535555106	129,308	1,099	SH		OTR	1	0	0	1,099
LIONS GATE ENTMNT CORP	COM	535919401	58,138	5,843	SH		OTR	1	0	0	5,843
LIONS GATE ENTMNT CORP	COM	535919500	116,170	12,478	SH		OTR	1	0	0	12,478
LITHIA MTRS INC	COM	536797103	1,828,025	6,076	SH		OTR	1	0	0	6,076
LITTELFUSE INC	COM	537008104	1,331,956	5,496	SH		OTR	1	0	0	5,496
LIVE NATION ENTERTAINMENT IN	COM	538034109	166,799	1,577	SH		OTR	1	0	0	1,577
LIVEPERSON INC	COM	538146101	7,203	7,222	SH		OTR	1	0	0	7,222
LOCKHEED MARTIN CORP	COM	539830109	1,058,028	2,326	SH		OTR	1	0	0	2,326
LOCKHEED MARTIN CORP	COM	539830109	480,299	1,056	SH		SOLE		0	1,056	0
LOCKHEED MARTIN CORP	COM	539830109	1,046,201	2,300	SH		SOLE		2,300	0	0
LOEWS CORP	COM	540424108	154,310	1,971	SH		OTR	1	0	0	1,971
LOUISIANA PAC CORP	COM	546347105	1,189,005	14,170	SH		OTR	1	0	0	14,170
LOUISIANA PAC CORP	COM	546347105	1,208,304	14,400	SH		SOLE		14,400	0	0
LOWES COS INC	COM	548661107	1,584,675	6,221	SH		OTR	1	0	0	6,221
LOWES COS INC	COM	548661107	1,108,201	4,350	SH		SOLE		0	4,350	0
LOWES COS INC	COM	548661107	866,082	3,400	SH		SOLE		3,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,855,978	4,751	SH		OTR	1	0	0	4,751
LUMEN TECHNOLOGIES INC	COM	550241103	156,306	100,196	SH		OTR	1	0	0	100,196
LUNA INNOVATIONS INC	COM	550351100	8,503	2,653	SH		OTR	1	0	0	2,653
LUMINAR TECHNOLOGIES INC	COM	550424105	53,328	27,070	SH		OTR	1	0	0	27,070
M D C HLDGS INC	COM	552676108	376,579	5,986	SH		OTR	1	0	0	5,986
MDU RES GROUP INC	COM	552690109	1,134,403	45,016	SH		OTR	1	0	0	45,016
MDU RES GROUP INC	COM	552690109	814	32	SH		SOLE		0	32	0
MGIC INVT CORP WIS	COM	552848103	1,343,590	60,089	SH		OTR	1	0	0	60,089
MGM RESORTS INTERNATIONAL	COM	552953101	139,553	2,956	SH		OTR	1	0	0	2,956
MP MATERIALS CORP	COM	553368101	461,490	32,272	SH		OTR	1	0	0	32,272
MSA SAFETY INC	COM	553498106	1,579,501	8,159	SH		OTR	1	0	0	8,159
MSA SAFETY INC	COM	553498106	270,428	1,397	SH		SOLE		0	1,397	0
MSA SAFETY INC	COM	553498106	1,587,438	8,200	SH		SOLE		8,200	0	0
MSC INDL DIRECT INC	COM	553530106	977,581	10,074	SH		OTR	1	0	0	10,074
MVB FINL CORP	COM	553810102	24,987	1,120	SH		OTR	1	0	0	1,120
MACATAWA BK CORP	COM	554225102	20,177	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	371,651	21,570	SH		OTR	1	0	0	21,570
VERIS RESIDENTIAL INC	COM	554489104	119,642	7,866	SH		OTR	1	0	0	7,866
MACROGENICS INC	COM	556099109	92,736	6,300	SH		OTR	1	0	0	6,300
MADDEN STEVEN LTD	COM	556269108	311,773	7,374	SH		OTR	1	0	0	7,374
MADISON SQUARE GARDEN ENTMT	COM	558256103	155,468	3,965	SH		OTR	1	0	0	3,965
MADRIGAL PHARMACEUTICALS INC	COM	558868105	394,151	1,476	SH		OTR	1	0	0	1,476
MAGNOLIA OIL & GAS CORP	COM	559663109	458,043	17,651	SH		OTR	1	0	0	17,651
MANHATTAN ASSOCIATES INC	COM	562750109	3,401,376	13,593	SH		OTR	1	0	0	13,593
MANITOWOC CO INC	COM	563571405	48,613	3,438	SH		OTR	1	0	0	3,438
MARATHON DIGITAL HOLDINGS IN	COM	565788106	504,866	22,359	SH		OTR	1	0	0	22,359
MARATHON OIL CORP	COM	565849106	179,392	6,330	SH		OTR	1	0	0	6,330
MARATHON OIL CORP	COM	565849106	50,331	1,776	SH		SOLE		0	1,776	0
MARCUS & MILLICHAP INC	COM	566324109	82,008	2,400	SH		OTR	1	0	0	2,400
MARCUS CORP DEL	COM	566330106	35,793	2,510	SH		OTR	1	0	0	2,510
MARINEMAX INC	COM	567908108	70,644	2,124	SH		OTR	1	0	0	2,124
MARINE PRODS CORP	COM	568427108	9,553	813	SH		OTR	1	0	0	813
MARSH & MCLENNAN COS INC	COM	571748102	1,096,226	5,322	SH		OTR	1	0	0	5,322
MARSH & MCLENNAN COS INC	COM	571748102	73,847	359	SH		SOLE		0	359	0
MARRIOTT INTL INC NEW	COM	571903202	2,790,044	11,058	SH		OTR	1	0	0	11,058
MARRIOTT INTL INC NEW	COM	571903202	1,692,485	6,708	SH		SOLE		105	6,603	0
MARRIOTT INTL INC NEW	COM	571903202	2,005,865	7,950	SH		SOLE		7,950	0	0
MARTEN TRANS LTD	COM	573075108	106,722	5,775	SH		OTR	1	0	0	5,775
MARTIN MARIETTA MATLS INC	COM	573284106	410,726	669	SH		OTR	1	0	0	669
MARVELL TECHNOLOGY INC	COM	573874104	1,773,772	25,025	SH		OTR	1	0	0	25,025
MASCO CORP	COM	574599106	196,806	2,495	SH		OTR	1	0	0	2,495
MASCO CORP	COM	574599106	8,282	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	1,439,130	9,800	SH		OTR	1	0	0	9,800
MASONITE INTL CORP	COM	575385109	287,350	2,186	SH		OTR	1	0	0	2,186
MASTEC INC	COM	576323109	1,244,515	13,346	SH		OTR	1	0	0	13,346
MATADOR RES CO	COM	576485205	2,399,847	35,942	SH		OTR	1	0	0	35,942
MATERION CORP	COM	576690101	280,232	2,127	SH		OTR	1	0	0	2,127
MATTEL INC	COM	577081102	1,545,061	77,994	SH		OTR	1	0	0	77,994
MATTERPORT INC	COM	577096100	55,926	24,746	SH		OTR	1	0	0	24,746
MATTHEWS INTL CORP	COM	577128101	91,810	2,954	SH		OTR	1	0	0	2,954
MAUI LD & PINEAPPLE INC	COM	577345101	13,494	623	SH		OTR	1	0	0	623
MAXIMUS INC	COM	577933104	1,641,839	19,569	SH		OTR	1	0	0	19,569
MAYVILLE ENGR CO INC	COM	578605107	13,069	912	SH		OTR	1	0	0	912
MCCORMICK & CO INC	COM	579780206	208,923	2,720	SH		OTR	1	0	0	2,720
MCCORMICK & CO INC	COM	579780206	1,190,069	15,494	SH		SOLE		75	15,419	0
MCCORMICK & CO INC	COM	579780206	1,835,759	23,900	SH		SOLE		23,900	0	0
MCDONALDS CORP	COM	580135101	2,212,180	7,846	SH		OTR	1	0	0	7,846
MCDONALDS CORP	COM	580135101	392,078	1,391	SH		SOLE		0	1,391	0
MCDONALDS CORP	COM	580135101	761,265	2,700	SH		SOLE		2,700	0	0
MCGRATH RENTCORP	COM	580589109	315,580	2,558	SH		OTR	1	0	0	2,558
MERCANTILE BK CORP	COM	587376104	59,583	1,548	SH		OTR	1	0	0	1,548
MERCURY GENL CORP NEW	COM	589400100	137,514	2,665	SH		OTR	1	0	0	2,665
MERIT MED SYS INC	COM	589889104	433,896	5,728	SH		OTR	1	0	0	5,728
MERRIMACK PHARMACEUTICALS IN	COM	590328209	12,776	865	SH		OTR	1	0	0	865
METHODE ELECTRS INC	COM	591520200	42,801	3,514	SH		OTR	1	0	0	3,514
METROPOLITAN BK HLDG CORP	COM	591774104	39,809	1,034	SH		OTR	1	0	0	1,034
METTLER TOLEDO INTERNATIONAL	COM	592688105	320,841	241	SH		OTR	1	0	0	241
MICROSOFT CORP	COM	594918104	69,058,664	164,144	SH		OTR	1	0	0	164,144
MICROSOFT CORP	COM	594918104	8,245,937	19,600	SH		SOLE		220	19,380	0
MICROSOFT CORP	CONV	594918104	13,536,666	32,175	SH		SOLE		32,175	0	0
MICROVISION INC DEL	COM	594960304	32,104	17,448	SH		OTR	1	0	0	17,448
MICROSTRATEGY INC	COM	594972408	2,526,158	1,482	SH		OTR	1	0	0	1,482
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,932,174	21,538	SH		OTR	1	0	0	21,538
MICROCHIP TECHNOLOGY INC.	COM	595017104	817,436	9,112	SH		SOLE		135	8,977	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,206,866	24,600	SH		SOLE		24,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,181,737	43,954	SH		OTR	1	0	0	43,954
MIDDLEBY CORP	COM	596278101	1,902,950	11,835	SH		OTR	1	0	0	11,835
MIDDLEFIELD BANC CORP	COM	596304204	15,498	649	SH		OTR	1	0	0	649
MIDDLESEX WTR CO	COM	596680108	91,455	1,742	SH		OTR	1	0	0	1,742
MIDLAND STATES BANCORP INC	COM	597742105	53,653	2,135	SH		OTR	1	0	0	2,135
MIDWESTONE FINL GROUP INC NE	COM	598511103	32,910	1,404	SH		OTR	1	0	0	1,404
MILLERKNOLL INC	COM	600544100	186,963	7,551	SH		OTR	1	0	0	7,551
MILLER INDS INC TENN	COM	600551204	52,605	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	87,133	11,316	SH		OTR	1	0	0	11,316
MINERALS TECHNOLOGIES INC	COM	603158106	243,606	3,236	SH		OTR	1	0	0	3,236
MINERALYS THERAPEUTICS INC	COM	603170101	24,168	1,872	SH		OTR	1	0	0	1,872
MIRUM PHARMACEUTICALS INC	COM	604749101	66,241	2,637	SH		OTR	1	0	0	2,637
MITEK SYS INC	COM	606710200	59,361	4,210	SH		OTR	1	0	0	4,210
MODEL N INC	COM	607525102	105,624	3,710	SH		OTR	1	0	0	3,710
MODINE MFG CO	COM	607828100	493,084	5,180	SH		OTR	1	0	0	5,180
MOHAWK INDS INC	COM	608190104	77,225	590	SH		OTR	1	0	0	590
MONARCH CASINO & RESORT INC	COM	609027107	100,412	1,339	SH		OTR	1	0	0	1,339
MONDELEZ INTL INC	COM	609207105	3,751,230	53,589	SH		OTR	1	0	0	53,589
MONDELEZ INTL INC	COM	609207105	87,558	1,251	SH		SOLE		0	1,251	0
MONOLITHIC PWR SYS INC	COM	609839105	352,258	520	SH		OTR	1	0	0	520
MONOLITHIC PWR SYS INC	COM	609839105	21,036	31	SH		SOLE		0	31	0
MONRO INC	COM	610236101	97,711	3,098	SH		OTR	1	0	0	3,098
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	108,618	2,773	SH		OTR	1	0	0	2,773
MOODYS CORP	COM	615369105	668,937	1,702	SH		OTR	1	0	0	1,702
MOOG INC	COM	615394202	456,280	2,858	SH		OTR	1	0	0	2,858
MORGAN STANLEY	COM	617446448	1,275,962	13,551	SH		OTR	1	0	0	13,551
MORGAN STANLEY	COM	617446448	1,239,632	13,165	SH		SOLE		220	12,945	0
MORGAN STANLEY	COM	617446448	2,156,264	22,900	SH		SOLE		22,900	0	0
MORNINGSTAR INC	COM	617700109	1,773,436	5,751	SH		OTR	1	0	0	5,751
MOTOROLA SOLUTIONS INC	COM	620076307	637,189	1,795	SH		OTR	1	0	0	1,795
MOTOROLA SOLUTIONS INC	COM	620076307	112,372	317	SH		SOLE		0	317	0
MOVADO GROUP INC	COM	624580106	44,325	1,587	SH		OTR	1	0	0	1,587
MUELLER INDS INC	COM	624756102	611,027	11,330	SH		OTR	1	0	0	11,330
MUELLER WTR PRODS INC	COM	624758108	258,679	16,077	SH		OTR	1	0	0	16,077
MURPHY OIL CORP	COM	626717102	2,125,050	46,500	SH		OTR	1	0	0	46,500
MURPHY OIL CORP	COM	626717102	1,535,520	33,600	SH		SOLE		33,600	0	0
MURPHY USA INC	COM	626755102	1,752,675	4,181	SH		OTR	1	0	0	4,181
MYERS INDS INC	COM	628464109	84,200	3,634	SH		OTR	1	0	0	3,634
NBT BANCORP INC	COM	628778102	174,083	4,746	SH		OTR	1	0	0	4,746
NL INDS INC	COM	629156407	3,900	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	263,894	8,160	SH		OTR	1	0	0	8,160
NRG ENERGY INC	COM	629377508	169,834	2,509	SH		OTR	1	0	0	2,509
NVE CORP	COM	629445206	35,531	394	SH		OTR	1	0	0	394
NACCO INDS INC	COM	629579103	9,181	304	SH		OTR	1	0	0	304
NAPCO SEC TECHNOLOGIES INC	COM	630402105	138,110	3,439	SH		OTR	1	0	0	3,439
NASDAQ INC	COM	631103108	260,540	4,129	SH		OTR	1	0	0	4,129
NASDAQ INC	COM	631103108	438,966	6,957	SH		SOLE		115	6,842	0
NASDAQ INC	COM	631103108	1,079,010	17,100	SH		SOLE		17,100	0	0
NATHANS FAMOUS INC NEW	COM	632347100	16,496	233	SH		OTR	1	0	0	233
NATIONAL BK HLDGS CORP	COM	633707104	132,088	3,662	SH		OTR	1	0	0	3,662
NATIONAL BANKSHARES INC VA	COM	634865109	15,937	477	SH		OTR	1	0	0	477
NATIONAL BEVERAGE CORP	COM	635017106	111,863	2,357	SH		OTR	1	0	0	2,357
NATIONAL HEALTHCARE CORP	COM	635906100	117,287	1,241	SH		OTR	1	0	0	1,241
NATIONAL FUEL GAS CO	COM	636180101	1,089,119	20,274	SH		OTR	1	0	0	20,274
NATIONAL FUEL GAS CO	COM	636180101	378,764	7,051	SH		SOLE		0	7,051	0
NATIONAL FUEL GAS CO	COM	636180101	2,041,360	38,000	SH		SOLE		38,000	0	0
NATIONAL PRESTO INDS INC	COM	637215104	44,749	534	SH		OTR	1	0	0	534
NATIONAL RESH CORP	COM	637372202	55,929	1,412	SH		OTR	1	0	0	1,412
NNN REIT INC	COM	637417106	1,721,695	40,283	SH		OTR	1	0	0	40,283
NNN REIT INC	COM	637417106	1,487,352	34,800	SH		SOLE		34,800	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	668,070	17,060	SH		OTR	1	0	0	17,060
NATIONAL WESTN LIFE GROUP IN	COM	638517102	110,199	224	SH		OTR	1	0	0	224
NATURES SUNSHINE PRODS INC	COM	639027101	21,144	1,018	SH		OTR	1	0	0	1,018
NEOGEN CORP	COM	640491106	1,042,806	66,084	SH		OTR	1	0	0	66,084
NEOGEN CORP	COM	640491106	662,760	42,000	SH		SOLE		42,000	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	21,175	1,540	SH		OTR	1	0	0	1,540
ATLAS ENERGY SOLUTIONS INC	COM	642045108	30,401	1,344	SH		OTR	1	0	0	1,344
NEW JERSEY RES CORP	COM	646025106	1,344,671	31,337	SH		OTR	1	0	0	31,337
NEW JERSEY RES CORP	COM	646025106	287,919	6,710	SH		SOLE		0	6,710	0
NEW JERSEY RES CORP	COM	646025106	377,608	8,800	SH		SOLE		8,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	513,671	159,525	SH		OTR	1	0	0	159,525
NEW YORK MTG TR INC	COM	649604840	65,138	9,047	SH		OTR	1	0	0	9,047
NEW YORK TIMES CO	COM	650111107	1,561,452	36,128	SH		OTR	1	0	0	36,128
NEWMARKET CORP	COM	651587107	969,065	1,527	SH		OTR	1	0	0	1,527
NEWMONT CORP	COM	651639106	459,003	12,807	SH		OTR	1	0	0	12,807
NEWPARK RES INC	COM	651718504	55,385	7,671	SH		OTR	1	0	0	7,671
NEWTEKONE INC	COM	652526203	21,175	1,925	SH		OTR	1	0	0	1,925
NIKE INC	COM	654106103	1,237,341	13,166	SH		OTR	1	0	0	13,166
NIKE INC	COM	654106103	295,419	3,143	SH		SOLE		0	3,143	0
NIKE INC	COM	654106103	770,636	8,200	SH		SOLE		8,200	0	0
NIKOLA CORP	COM	654110105	61,355	58,995	SH		OTR	1	0	0	58,995
NIOCORP DEVS LTD	COM	654484609	438	161	SH		OTR	1	0	0	161
NORDSON CORP	COM	655663102	171,588	625	SH		OTR	1	0	0	625
NORDSON CORP	COM	655663102	293,277	1,068	SH		SOLE		0	1,068	0
NORDSON CORP	COM	655663102	610,852	2,225	SH		SOLE		2,225	0	0
NORDSTROM INC	COM	655664100	440,487	21,731	SH		OTR	1	0	0	21,731
NORFOLK SOUTHN CORP	COM	655844108	622,647	2,443	SH		OTR	1	0	0	2,443
NORFOLK SOUTHN CORP	COM	655844108	25,487	100	SH		SOLE		0	100	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	17,382	1,105	SH		OTR	1	0	0	1,105
NORTHERN OIL & GAS INC	COM	665531307	348,549	8,784	SH		OTR	1	0	0	8,784
NORTHERN TR CORP	COM	665859104	197,313	2,219	SH		OTR	1	0	0	2,219
NORTHERN TR CORP	COM	665859104	40,486	455	SH		SOLE		0	455	0
NORTHRIM BANCORP INC	COM	666762109	22,982	455	SH		OTR	1	0	0	455
NORTHROP GRUMMAN CORP	COM	666807102	730,435	1,526	SH		OTR	1	0	0	1,526
NORTHROP GRUMMAN CORP	COM	666807102	965,601	2,017	SH		SOLE		35	1,982	0
NORTHROP GRUMMAN CORP	COM	666807102	1,160,751	2,425	SH		SOLE		2,425	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	147,606	12,670	SH		OTR	1	0	0	12,670
NORTHWEST PIPE CO	COM	667746101	29,027	837	SH		OTR	1	0	0	837
NORTHWESTERN ENERGY GROUP IN	COM	668074305	1,011,062	19,852	SH		OTR	1	0	0	19,852
GEN DIGITAL INC	COM	668771108	140,336	6,265	SH		OTR	1	0	0	6,265
GEN DIGITAL INC	COM	668771108	547	24	SH		SOLE		0	24	0
NORWOOD FINL CORP	COM	669549107	16,571	609	SH		OTR	1	0	0	609
NOVAVAX INC	COM	670002401	54,004	11,298	SH		OTR	1	0	0	11,298
NOVO-NORDISK A S	ADR	670100205	54,185	422	SH		SOLE		0	422	0
NUCOR CORP	COM	670346105	526,216	2,659	SH		OTR	1	0	0	2,659
NUCOR CORP	COM	670346105	991,194	5,009	SH		SOLE		0	5,009	0
NUCOR CORP	COM	670346105	1,998,790	10,100	SH		SOLE		10,100	0	0
NUVALENT INC	COM	670703107	206,573	2,751	SH		OTR	1	0	0	2,751
OGE ENERGY CORP	COM	670837103	1,516,849	44,223	SH		OTR	1	0	0	44,223
OSI SYSTEMS INC	COM	671044105	238,224	1,668	SH		OTR	1	0	0	1,668
OAK VY BANCORP OAKDALE CALIF	COM	671807105	13,778	556	SH		OTR	1	0	0	556
CHORD ENERGY CORPORATION	COM	674215207	2,380,039	13,353	SH		OTR	1	0	0	13,353
OCCIDENTAL PETE CORP	COM	674599105	462,664	7,119	SH		OTR	1	0	0	7,119
OCCIDENTAL PETE CORP	COM	674599105	14,298	220	SH		SOLE		0	220	0
OCEANEERING INTL INC	COM	675232102	233,789	9,991	SH		OTR	1	0	0	9,991
OCEANFIRST FINL CORP	COM	675234108	95,047	5,792	SH		OTR	1	0	0	5,792
OCWEN FINL CORP	COM	675746606	14,342	531	SH		OTR	1	0	0	531
OIL DRI CORP AMER	COM	677864100	30,197	405	SH		OTR	1	0	0	405
OIL STS INTL INC	COM	678026105	38,328	6,222	SH		OTR	1	0	0	6,222
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,824,221	8,318	SH		OTR	1	0	0	8,318
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,228,136	5,600	SH		SOLE		5,600	0	0
OLD NATL BANCORP IND	COM	680033107	1,640,475	94,226	SH		OTR	1	0	0	94,226
OLD NATL BANCORP IND	COM	680033107	16,008	919	SH		SOLE		0	919	0
OLD REP INTL CORP	COM	680223104	1,768,673	57,574	SH		OTR	1	0	0	57,574
OLD REP INTL CORP	COM	680223104	600,631	19,552	SH		SOLE		0	19,552	0
OLD REP INTL CORP	COM	680223104	1,947,648	63,400	SH		SOLE		63,400	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	59,706	4,314	SH		OTR	1	0	0	4,314
OLD SECOND BANCORP INC ILL	COM	680277100	11,812	853	SH		SOLE		0	853	0
OLIN CORP	COM	680665205	1,558,553	26,506	SH		OTR	1	0	0	26,506
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,084,062	13,624	SH		OTR	1	0	0	13,624
OMNICOM GROUP INC	COM	681919106	207,260	2,142	SH		OTR	1	0	0	2,142
OMEGA HEALTHCARE INVS INC	COM	681936100	1,713,157	54,094	SH		OTR	1	0	0	54,094
OMEGA FLEX INC	COM	682095104	17,591	248	SH		OTR	1	0	0	248
OMEROS CORP	COM	682143102	17,343	5,027	SH		OTR	1	0	0	5,027
ON SEMICONDUCTOR CORP	COM	682189105	1,250,865	17,007	SH		OTR	1	0	0	17,007
ONE LIBERTY PPTYS INC	COM	682406103	29,503	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	505,151	6,301	SH		OTR	1	0	0	6,301
ONEOK INC NEW	COM	682680103	452,642	5,646	SH		SOLE		0	5,646	0
ONTO INNOVATION INC	COM	683344105	2,847,483	15,725	SH		OTR	1	0	0	15,725
OOMA INC	COM	683416101	20,071	2,353	SH		OTR	1	0	0	2,353
OPENDOOR TECHNOLOGIES INC	COM	683712103	174,380	57,551	SH		OTR	1	0	0	57,551
ORMAT TECHNOLOGIES INC	COM	686688102	1,162,826	17,568	SH		OTR	1	0	0	17,568
ORRSTOWN FINL SVCS INC	COM	687380105	24,093	900	SH		OTR	1	0	0	900
OSCAR HEALTH INC	COM	687793109	228,552	15,370	SH		OTR	1	0	0	15,370
OSHKOSH CORP	COM	688239201	1,801,187	14,443	SH		OTR	1	0	0	14,443
OTTER TAIL CORP	COM	689648103	356,054	4,121	SH		OTR	1	0	0	4,121
OUTSET MED INC	COM	690145107	10,902	4,911	SH		OTR	1	0	0	4,911
BEYOND INC	COM	690370101	161,020	4,484	SH		OTR	1	0	0	4,484
OVID THERAPEUTICS INC	COM	690469101	15,018	4,924	SH		OTR	1	0	0	4,924
OWENS & MINOR INC NEW	COM	690732102	204,528	7,381	SH		OTR	1	0	0	7,381
OWENS CORNING NEW	COM	690742101	3,273,283	19,624	SH		OTR	1	0	0	19,624
OWENS CORNING NEW	COM	690742101	1,150,920	6,900	SH		SOLE		6,900	0	0
OXFORD INDS INC	COM	691497309	167,364	1,489	SH		OTR	1	0	0	1,489
P A M TRANSN SVCS INC	COM	693149106	8,137	502	SH		OTR	1	0	0	502
PDF SOLUTIONS INC	COM	693282105	102,525	3,045	SH		OTR	1	0	0	3,045
PNC FINL SVCS GROUP INC	COM	693475105	695,688	4,305	SH		OTR	1	0	0	4,305
PNC FINL SVCS GROUP INC	COM	693475105	899,210	5,564	SH		SOLE		65	5,499	0
PNC FINL SVCS GROUP INC	COM	693475105	1,923,040	11,900	SH		SOLE		11,900	0	0
PPG INDS INC	COM	693506107	379,638	2,620	SH		OTR	1	0	0	2,620
PPG INDS INC	COM	693506107	388,688	2,682	SH		SOLE		0	2,682	0
PPG INDS INC	COM	693506107	869,400	6,000	SH		SOLE		6,000	0	0
PVH CORPORATION	COM	693656100	1,849,162	13,151	SH		OTR	1	0	0	13,151
PACCAR INC	COM	693718108	2,580,505	20,829	SH		OTR	1	0	0	20,829
PACIRA BIOSCIENCES INC	COM	695127100	132,250	4,526	SH		OTR	1	0	0	4,526
PACKAGING CORP AMER	COM	695156109	189,021	996	SH		OTR	1	0	0	996
PALO ALTO NETWORKS INC	COM	697435105	3,629,477	12,774	SH		OTR	1	0	0	12,774
PALO ALTO NETWORKS INC	COM	697435105	15,911	56	SH		SOLE		0	56	0
PAPA JOHNS INTL INC	COM	698813102	219,580	3,297	SH		OTR	1	0	0	3,297
PAR TECHNOLOGY CORP	COM	698884103	120,113	2,648	SH		OTR	1	0	0	2,648
PARK HOTELS & RESORTS INC	COM	700517105	810,906	46,364	SH		OTR	1	0	0	46,364
PARK NATL CORP	COM	700658107	193,586	1,425	SH		OTR	1	0	0	1,425
PARK-OHIO HLDGS CORP	COM	700666100	18,489	693	SH		OTR	1	0	0	693
PARKE BANCORP INC	COM	700885106	13,057	758	SH		OTR	1	0	0	758
PARKER-HANNIFIN CORP	COM	701094104	771,992	1,389	SH		OTR	1	0	0	1,389
PARKER-HANNIFIN CORP	COM	701094104	1,954,742	3,517	SH		SOLE		40	3,477	0
PARKER-HANNIFIN CORP	COM	701094104	2,167,581	3,900	SH		SOLE		3,900	0	0
PATRICK INDS INC	COM	703343103	253,635	2,123	SH		OTR	1	0	0	2,123
PATTERSON COS INC	COM	703395103	230,435	8,334	SH		OTR	1	0	0	8,334
PATTERSON-UTI ENERGY INC	COM	703481101	421,363	35,290	SH		OTR	1	0	0	35,290
PAYCHEX INC	COM	704326107	1,711,955	13,941	SH		OTR	1	0	0	13,941
PAYCHEX INC	COM	704326107	40,014	326	SH		SOLE		0	326	0
PEABODY ENERGY CORP	COM	704551100	273,337	11,267	SH		OTR	1	0	0	11,267
PEAPACK-GLADSTONE FINL CORP	COM	704699107	40,947	1,683	SH		OTR	1	0	0	1,683
PENN ENTERTAINMENT INC	COM	707569109	598,290	32,855	SH		OTR	1	0	0	32,855
PENNS WOODS BANCORP INC	COM	708430103	10,986	566	SH		OTR	1	0	0	566
PEOPLES BANCORP INC	COM	709789101	99,638	3,365	SH		OTR	1	0	0	3,365
PEOPLES FINL SVCS CORP	COM	711040105	29,142	676	SH		OTR	1	0	0	676
PEPGEN INC	COM	713317105	17,273	1,175	SH		OTR	1	0	0	1,175
PEPSICO INC	COM	713448108	9,573,397	54,702	SH		OTR	1	0	0	54,702
PEPSICO INC	COM	713448108	1,677,120	9,583	SH		SOLE		70	9,513	0
PEPSICO INC	COM	713448108	3,605,206	20,600	SH		SOLE		20,600	0	0
REVVITY INC	COM	714046109	143,955	1,371	SH		OTR	1	0	0	1,371
REVVITY INC	COM	714046109	7,880	75	SH		SOLE		0	75	0
PERPETUA RESOURCES CORP	COM	714266103	12,975	3,119	SH		OTR	1	0	0	3,119
PETMED EXPRESS INC	COM	716382106	8,517	1,778	SH		OTR	1	0	0	1,778
PFIZER INC	COM	717081103	1,694,831	61,075	SH		OTR	1	0	0	61,075
PFIZER INC	COM	717081103	137,504	4,955	SH		SOLE		0	4,955	0
PHILIP MORRIS INTL INC	COM	718172109	1,538,483	16,792	SH		OTR	1	0	0	16,792
PHILIP MORRIS INTL INC	COM	718172109	42,116	460	SH		SOLE		0	460	0
PHILLIPS 66	COM	718546104	759,694	4,651	SH		OTR	1	0	0	4,651
PHILLIPS 66	COM	718546104	1,473,837	9,023	SH		SOLE		140	8,883	0
PHILLIPS 66	COM	718546104	2,107,086	12,900	SH		SOLE		12,900	0	0
PHOTRONICS INC	COM	719405102	171,902	6,070	SH		OTR	1	0	0	6,070
PIEDMONT OFFICE REALTY TR IN	COM	720190206	86,314	12,278	SH		OTR	1	0	0	12,278
PDD HOLDINGS INC	COM	722304102	2,252,111	19,373	SH		OTR	1	0	0	19,373
PINNACLE WEST CAP CORP	COM	723484101	100,362	1,343	SH		OTR	1	0	0	1,343
PIONEER BANCORP INC MD	COM	723561106	9,006	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	663,338	2,527	SH		OTR	1	0	0	2,527
PIPER SANDLER COMPANIES	COM	724078100	343,586	1,731	SH		OTR	1	0	0	1,731
PITNEY BOWES INC	COM	724479100	74,974	17,315	SH		OTR	1	0	0	17,315
PLEXUS CORP	COM	729132100	269,573	2,843	SH		OTR	1	0	0	2,843
PLIANT THERAPEUTICS INC	COM	729139105	83,649	5,614	SH		OTR	1	0	0	5,614
PLUMAS BANCORP	COM	729273102	16,629	452	SH		OTR	1	0	0	452
PLYMOUTH INDL REIT INC	COM	729640102	96,053	4,269	SH		OTR	1	0	0	4,269
POLARIS INC	COM	731068102	1,173,507	11,721	SH		OTR	1	0	0	11,721
POLARIS INC	COM	731068102	149,910	1,497	SH		SOLE		0	1,497	0
POLARIS INC	COM	731068102	340,408	3,400	SH		SOLE		3,400	0	0
PONCE FINANCIAL GROUP INC	COM	732344106	15,032	1,689	SH		OTR	1	0	0	1,689
PORTLAND GEN ELEC CO	COM	736508847	1,368,150	32,575	SH		OTR	1	0	0	32,575
POST HLDGS INC	COM	737446104	1,192,355	11,219	SH		OTR	1	0	0	11,219
POTLATCHDELTIC CORPORATION	COM	737630103	1,195,295	25,421	SH		OTR	1	0	0	25,421
POWELL INDS INC	COM	739128106	135,043	949	SH		OTR	1	0	0	949
POWER INTEGRATIONS INC	COM	739276103	1,309,079	18,296	SH		OTR	1	0	0	18,296
PREFERRED BK LOS ANGELES CA	COM	740367404	102,181	1,331	SH		OTR	1	0	0	1,331
PREFORMED LINE PRODS CO	COM	740444104	28,565	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	216,048	2,572	SH		OTR	1	0	0	2,572
PROCTER AND GAMBLE CO	COM	742718109	4,147,759	25,564	SH		OTR	1	0	0	25,564
PROCTER AND GAMBLE CO	COM	742718109	1,874,426	11,553	SH		SOLE		60	11,493	0
PROCTER AND GAMBLE CO	COM	742718109	2,952,950	18,200	SH		SOLE		18,200	0	0
PROGRESS SOFTWARE CORP	COM	743312100	240,321	4,508	SH		OTR	1	0	0	4,508
PROGRESSIVE CORP	COM	743315103	1,309,377	6,331	SH		OTR	1	0	0	6,331
PROGRESSIVE CORP	COM	743315103	7,484	36	SH		SOLE		0	36	0
PROSPERITY BANCSHARES INC	COM	743606105	1,361,120	20,692	SH		OTR	1	0	0	20,692
PROSPERITY BANCSHARES INC	COM	743606105	274,130	4,167	SH		SOLE		0	4,167	0
PROSPERITY BANCSHARES INC	COM	743606105	611,754	9,300	SH		SOLE		9,300	0	0
PROTO LABS INC	COM	743713109	93,701	2,621	SH		OTR	1	0	0	2,621
PRUDENTIAL FINL INC	COM	744320102	471,009	4,012	SH		OTR	1	0	0	4,012
P3 HEALTH PARTNERS INC	COM	744413105	1,965	1,908	SH		OTR	1	0	0	1,908
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	369,761	5,537	SH		OTR	1	0	0	5,537
PULMONX CORP	COM	745848101	33,530	3,617	SH		OTR	1	0	0	3,617
PULTE GROUP INC	COM	745867101	289,006	2,396	SH		OTR	1	0	0	2,396
PURE CYCLE CORP	COM	746228303	14,269	1,502	SH		OTR	1	0	0	1,502
QUAD / GRAPHICS INC	COM	747301109	13,870	2,612	SH		OTR	1	0	0	2,612
QUAKER HOUGHTON	COM	747316107	295,355	1,439	SH		OTR	1	0	0	1,439
QUALCOMM INC	COM	747525103	7,519,629	44,416	SH		OTR	1	0	0	44,416
QUALCOMM INC	COM	747525103	922,486	5,449	SH		SOLE		70	5,379	0
QUALCOMM INC	COM	747525103	2,641,080	15,600	SH		SOLE		15,600	0	0
QUANEX BLDG PRODS CORP	COM	747619104	126,127	3,282	SH		OTR	1	0	0	3,282
REV GROUP INC	COM	749527107	70,114	3,174	SH		OTR	1	0	0	3,174
RLI CORP	COM	749607107	1,316,187	8,865	SH		OTR	1	0	0	8,865
RPC INC	COM	749660106	64,946	8,391	SH		OTR	1	0	0	8,391
RPM INTL INC	COM	749685103	3,383,533	28,445	SH		OTR	1	0	0	28,445
RPM INTL INC	COM	749685103	306,361	2,576	SH		SOLE		0	2,576	0
RPM INTL INC	COM	749685103	1,962,675	16,500	SH		SOLE		16,500	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	12,281	7,773	SH		OTR	1	0	0	7,773
RADIAN GROUP INC	COM	750236101	513,363	15,338	SH		OTR	1	0	0	15,338
RADNET INC	COM	750491102	303,492	6,237	SH		OTR	1	0	0	6,237
RAMBUS INC DEL	COM	750917106	2,131,765	34,489	SH		OTR	1	0	0	34,489
RALPH LAUREN CORP	COM	751212101	82,990	442	SH		OTR	1	0	0	442
RAPID7 INC	COM	753422104	308,020	6,281	SH		OTR	1	0	0	6,281
RAYMOND JAMES FINL INC	COM	754730109	261,335	2,035	SH		OTR	1	0	0	2,035
RAYONIER INC	COM	754907103	1,001,322	30,124	SH		OTR	1	0	0	30,124
REALTY INCOME CORP	COM	756109104	486,684	8,996	SH		OTR	1	0	0	8,996
REALTY INCOME CORP	COM	756109104	2,326,300	43,000	SH		SOLE		43,000	0	0
REDWOOD TRUST INC	COM	758075402	72,134	11,324	SH		OTR	1	0	0	11,324
REDWOOD TRUST INC	Unit Investment Trust	758075402	19,110	3,000	SH		SOLE		0	3,000	0
REGAL REXNORD CORPORATION	COM	758750103	2,638,465	14,650	SH		OTR	1	0	0	14,650
REGENCY CTRS CORP	COM	758849103	116,154	1,918	SH		OTR	1	0	0	1,918
REINSURANCE GRP OF AMERICA I	COM	759351604	2,806,790	14,552	SH		OTR	1	0	0	14,552
REINSURANCE GRP OF AMERICA I	COM	759351604	1,890,224	9,800	SH		SOLE		9,800	0	0
RELIANCE INC	COM	759509102	4,240,744	12,690	SH		OTR	1	0	0	12,690
RELIANCE INC	COM	759509102	2,172,170	6,500	SH		SOLE		6,500	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	6,813	2,887	SH		OTR	1	0	0	2,887
REPLIGEN CORP	COM	759916109	2,108,643	11,465	SH		OTR	1	0	0	11,465
REPUBLIC BANCORP INC KY	COM	760281204	37,587	737	SH		OTR	1	0	0	737
REPUBLIC SVCS INC	COM	760759100	435,143	2,273	SH		OTR	1	0	0	2,273
REPUBLIC SVCS INC	COM	760759100	14,932	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	323,779	1,635	SH		OTR	1	0	0	1,635
REVANCE THERAPEUTICS INC	COM	761330109	40,782	8,289	SH		OTR	1	0	0	8,289
REX AMERICAN RES CORP	COM	761624105	91,294	1,555	SH		OTR	1	0	0	1,555
RIBBON COMMUNICATIONS INC	COM	762544104	27,722	8,663	SH		OTR	1	0	0	8,663
RICHARDSON ELECTRS LTD	COM	763165107	9,099	988	SH		OTR	1	0	0	988
RIGEL PHARMACEUTICALS INC	COM	766559603	21,919	14,810	SH		OTR	1	0	0	14,810
RIOT PLATFORMS INC	COM	767292105	241,140	19,701	SH		OTR	1	0	0	19,701
ROBERT HALF INC.	COM	770323103	89,269	1,126	SH		OTR	1	0	0	1,126
ROCKET LAB USA INC	COM	773122106	113,892	27,711	SH		OTR	1	0	0	27,711
ROCKWELL AUTOMATION INC	COM	773903109	371,154	1,274	SH		OTR	1	0	0	1,274
ROCKY BRANDS INC	COM	774515100	15,952	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	212,930	1,794	SH		OTR	1	0	0	1,794
ROLLINS INC	COM	775711104	151,303	3,270	SH		OTR	1	0	0	3,270
ROPER TECHNOLOGIES INC	COM	776696106	2,385,253	4,253	SH		OTR	1	0	0	4,253
ROPER TECHNOLOGIES INC	COM	776696106	374,346	667	SH		SOLE		0	667	0
ROPER TECHNOLOGIES INC	COM	776696106	392,588	700	SH		SOLE		700	0	0
ROSS STORES INC	COM	778296103	1,966,584	13,400	SH		OTR	1	0	0	13,400
SHELL PLC	ADR	780259305	2,979	44	SH		SOLE		0	44	0
ROYAL GOLD INC	COM	780287108	1,766,854	14,505	SH		OTR	1	0	0	14,505
RUSH ENTERPRISES INC	COM	781846209	331,289	6,190	SH		OTR	1	0	0	6,190
RUSH ENTERPRISES INC	COM	781846308	45,083	846	SH		OTR	1	0	0	846
RUSH STREET INTERACTIVE INC	COM	782011100	40,056	6,153	SH		OTR	1	0	0	6,153
RYDER SYS INC	COM	783549108	1,176,179	9,786	SH		OTR	1	0	0	9,786
RYERSON HLDG CORP	COM	783754104	97,586	2,913	SH		OTR	1	0	0	2,913
S & T BANCORP INC	COM	783859101	124,021	3,866	SH		OTR	1	0	0	3,866
SEI INVTS CO	COM	784117103	1,587,624	22,081	SH		OTR	1	0	0	22,081
SJW GROUP	COM	784305104	187,143	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	198,489	3,424	SH		OTR	1	0	0	3,424
SANA BIOTECHNOLOGY INC	COM	799566104	92,660	9,266	SH		OTR	1	0	0	9,266
SANDY SPRING BANCORP INC	COM	800363103	101,042	4,359	SH		OTR	1	0	0	4,359
SANFILIPPO JOHN B & SON INC	COM	800422107	94,375	891	SH		OTR	1	0	0	891
SANGAMO THERAPEUTICS INC	COM	800677106	6,570	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	341,928	5,499	SH		OTR	1	0	0	5,499
SAUL CTRS INC	COM	804395101	46,457	1,207	SH		OTR	1	0	0	1,207
SAVARA INC	COM	805111101	45,089	9,054	SH		OTR	1	0	0	9,054
SCANSOURCE INC	COM	806037107	109,395	2,484	SH		OTR	1	0	0	2,484
HENRY SCHEIN INC	COM	806407102	109,580	1,451	SH		OTR	1	0	0	1,451
SCHLUMBERGER LTD	COM	806857108	846,266	15,440	SH		OTR	1	0	0	15,440
RADIUS RECYCLING INC	COM	806882106	54,346	2,572	SH		OTR	1	0	0	2,572
SCHOLASTIC CORP	COM	807066105	107,247	2,844	SH		OTR	1	0	0	2,844
SCHWAB CHARLES CORP	COM	808513105	1,164,457	16,097	SH		OTR	1	0	0	16,097
SCHWAB STRATEGIC TR	ETF	808524300	72,507	782	SH		SOLE		0	782	0
SCHWAB STRATEGIC TR	ETF	808524706	633,068	25,072	SH		SOLE		0	25,072	0
SCHWAB STRATEGIC TR	ETF	808524797	22,173	275	SH		SOLE		0	275	0
SCHWAB STRATEGIC TR	ETF	808524805	1,453,152	37,241	SH		SOLE		0	37,241	0
SCHWAB STRATEGIC TR	ETF	808524839	497,519	10,816	SH		SOLE		0	10,816	0
SCHWAB STRATEGIC TR	ETF	808524870	6,259	120	SH		SOLE		120	0	0
MATIV HOLDINGS INC	COM	808541106	101,625	5,420	SH		OTR	1	0	0	5,420
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,497,008	11,481	SH		OTR	1	0	0	11,481
SCOTTS MIRACLE-GRO CO	COM	810186106	695,179	9,320	SH		OTR	1	0	0	9,320
SCPHARMACEUTICALS INC	COM	810648105	11,973	2,385	SH		OTR	1	0	0	2,385
SCRIPPS E W CO OHIO	COM	811054402	23,069	5,870	SH		OTR	1	0	0	5,870
SEACOAST BKG CORP FLA	COM	811707801	221,553	8,726	SH		OTR	1	0	0	8,726
SECURITY NATL FINL CORP	COM	814785309	8,155	1,031	SH		OTR	1	0	0	1,031
CARTESIAN THERAPEUTICS INC	COM	816212104	6,234	9,591	SH		OTR	1	0	0	9,591
SELECTIVE INS GROUP INC	COM	816300107	2,126,304	19,477	SH		OTR	1	0	0	19,477
SELECTQUOTE INC	COM	816307300	21,256	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	174,754	6,357	SH		OTR	1	0	0	6,357
SEMPRA	COM	816851109	488,947	6,807	SH		OTR	1	0	0	6,807
SEMPRA	COM	816851109	9,380	131	SH		SOLE		0	131	0
SENECA FOODS CORP NEW	COM	817070501	24,979	439	SH		OTR	1	0	0	439
SERVICE CORP INTL	COM	817565104	2,420,879	32,622	SH		OTR	1	0	0	32,622
SHAKE SHACK INC	COM	819047101	392,089	3,769	SH		OTR	1	0	0	3,769
SHERWIN WILLIAMS CO	COM	824348106	884,650	2,547	SH		OTR	1	0	0	2,547
SHERWIN WILLIAMS CO	COM	824348106	1,252,482	3,606	SH		SOLE		40	3,566	0
SHERWIN WILLIAMS CO	COM	824348106	1,745,333	5,025	SH		SOLE		5,025	0	0
SHOE CARNIVAL INC	COM	824889109	66,905	1,826	SH		OTR	1	0	0	1,826
SHORE BANCSHARES INC	COM	825107105	35,478	3,085	SH		OTR	1	0	0	3,085
SHUTTERSTOCK INC	COM	825690100	112,326	2,452	SH		OTR	1	0	0	2,452
SHYFT GROUP INC	COM	825698103	42,191	3,397	SH		OTR	1	0	0	3,397
SI-BONE INC	COM	825704109	67,412	4,118	SH		OTR	1	0	0	4,118
SIGA TECHNOLOGIES INC	COM	826917106	32,305	3,774	SH		OTR	1	0	0	3,774
SILICON LABORATORIES INC	COM	826919102	1,468,387	10,217	SH		OTR	1	0	0	10,217
SILGAN HLDGS INC	COM	827048109	867,816	17,871	SH		OTR	1	0	0	17,871
SILGAN HLDGS INC	COM	827048109	864,368	17,800	SH		SOLE		17,800	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	11,763	744	SH		OTR	1	0	0	744
SIMMONS 1ST NATL CORP	COM	828730200	244,320	12,555	SH		OTR	1	0	0	12,555
SIMON PPTY GROUP INC NEW	COM	828806109	551,627	3,525	SH		OTR	1	0	0	3,525
SIMPSON MFG INC	COM	829073105	2,812,197	13,706	SH		OTR	1	0	0	13,706
SIMULATIONS PLUS INC	COM	829214105	64,852	1,576	SH		OTR	1	0	0	1,576
SINCLAIR INC	COM	829242106	42,094	3,125	SH		OTR	1	0	0	3,125
SKECHERS U S A INC	COM	830566105	1,807,047	29,498	SH		OTR	1	0	0	29,498
SKYLINE CHAMPION CORPORATION	COM	830830105	458,714	5,396	SH		OTR	1	0	0	5,396
SKYWEST INC	COM	830879102	289,860	4,196	SH		OTR	1	0	0	4,196
SKYWARD SPECIALTY INS GROUP	COM	830940102	111,183	2,972	SH		OTR	1	0	0	2,972
SMITH & WESSON BRANDS INC	COM	831754106	78,328	4,512	SH		OTR	1	0	0	4,512
SMITH A O CORP	COM	831865209	122,113	1,365	SH		OTR	1	0	0	1,365
SMITH A O CORP	COM	831865209	226,449	2,531	SH		SOLE		0	2,531	0
SMITH A O CORP	COM	831865209	670,950	7,500	SH		SOLE		7,500	0	0
SMUCKER J M CO	COM	832696405	144,499	1,148	SH		OTR	1	0	0	1,148
SMUCKER J M CO	COM	832696405	329,065	2,614	SH		SOLE		0	2,614	0
SMUCKER J M CO	COM	832696405	868,503	6,900	SH		SOLE		6,900	0	0
SNAP ON INC	COM	833034101	180,990	611	SH		OTR	1	0	0	611
SNAP ON INC	COM	833034101	6,813	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	1,293	8	SH		SOLE		0	8	0
SONOCO PRODS CO	COM	835495102	1,251,021	21,629	SH		OTR	1	0	0	21,629
SONOCO PRODS CO	COM	835495102	377,645	6,529	SH		SOLE		0	6,529	0
SONOCO PRODS CO	COM	835495102	942,792	16,300	SH		SOLE		16,300	0	0
SOUNDHOUND AI INC	COM	836100107	79,874	13,561	SH		OTR	1	0	0	13,561
SOUTHSTATE CORPORATION	COM	840441109	2,083,915	24,508	SH		OTR	1	0	0	24,508
SOUTHERN CO	COM	842587107	846,317	11,797	SH		OTR	1	0	0	11,797
SOUTHERN CO	COM	842587107	720,861	10,048	SH		SOLE		0	10,048	0
SOUTHERN CO	COM	842587107	2,166,548	30,200	SH		SOLE		30,200	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	19,469	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	42,967	983	SH		OTR	1	0	0	983
SOUTHERN STS BANCSHARES INC	COM	843878307	16,070	620	SH		OTR	1	0	0	620
SOUTHWEST AIRLS CO	COM	844741108	194,201	6,653	SH		OTR	1	0	0	6,653
SOUTHWEST GAS HLDGS INC	COM	844895102	1,484,230	19,496	SH		OTR	1	0	0	19,496
SOUTHWESTERN ENERGY CO	COM	845467109	1,843,471	243,202	SH		OTR	1	0	0	243,202
SPARTANNASH CO	COM	847215100	69,583	3,443	SH		OTR	1	0	0	3,443
SPIRIT AIRLS INC	COM	848577102	52,790	10,907	SH		OTR	1	0	0	10,907
STAAR SURGICAL CO	COM	852312305	184,931	4,831	SH		OTR	1	0	0	4,831
STANDARD MTR PRODS INC	COM	853666105	70,589	2,104	SH		OTR	1	0	0	2,104
STANDEX INTL CORP	COM	854231107	213,744	1,173	SH		OTR	1	0	0	1,173
STANLEY BLACK & DECKER INC	COM	854502101	166,873	1,704	SH		OTR	1	0	0	1,704
STARBUCKS CORP	COM	855244109	4,118,216	45,062	SH		OTR	1	0	0	45,062
STARBUCKS CORP	COM	855244109	23,978	262	SH		SOLE		0	262	0
STATE STR CORP	COM	857477103	265,130	3,429	SH		OTR	1	0	0	3,429
STEEL DYNAMICS INC	COM	858119100	251,546	1,697	SH		OTR	1	0	0	1,697
STEEL DYNAMICS INC	COM	858119100	28,164	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	125,529	9,597	SH		OTR	1	0	0	9,597
STEPAN CO	COM	858586100	190,705	2,118	SH		OTR	1	0	0	2,118
STERICYCLE INC	COM	858912108	1,077,630	20,429	SH		OTR	1	0	0	20,429
STELLAR BANCORP INC	COM	858927106	117,902	4,840	SH		OTR	1	0	0	4,840
STERLING INFRASTRUCTURE INC	COM	859241101	329,606	2,988	SH		OTR	1	0	0	2,988
STEWART INFORMATION SVCS COR	COM	860372101	173,125	2,661	SH		OTR	1	0	0	2,661
STIFEL FINL CORP	COM	860630102	1,760,467	22,521	SH		OTR	1	0	0	22,521
STIFEL FINL CORP	COM	860630102	1,196,001	15,300	SH		SOLE		15,300	0	0
STITCH FIX INC	COM	860897107	21,632	8,194	SH		OTR	1	0	0	8,194
STOCK YDS BANCORP INC	COM	861025104	131,959	2,698	SH		OTR	1	0	0	2,698
STONEX GROUP INC	COM	861896108	195,042	2,776	SH		OTR	1	0	0	2,776
STRATUS PPTYS INC	COM	863167201	10,091	442	SH		OTR	1	0	0	442
STRYKER CORPORATION	COM	863667101	1,309,088	3,658	SH		OTR	1	0	0	3,658
STRYKER CORPORATION	COM	863667101	867,861	2,425	SH		SOLE		30	2,395	0
STRYKER CORPORATION	COM	863667101	1,690,936	4,725	SH		SOLE		4,725	0	0
STURM RUGER & CO INC	COM	864159108	80,209	1,738	SH		OTR	1	0	0	1,738
STURM RUGER & CO INC	COM	864159108	24,460	530	SH		SOLE		0	530	0
SUMMIT HOTEL PPTYS INC	COM	866082100	67,828	10,419	SH		OTR	1	0	0	10,419
SUN CTRY AIRLS HLDGS INC	COM	866683105	56,135	3,720	SH		OTR	1	0	0	3,720
SUNPOWER CORP	COM	867652406	26,037	8,679	SH		OTR	1	0	0	8,679
SUNSTONE HOTEL INVS INC NEW	COM	867892101	240,423	21,582	SH		OTR	1	0	0	21,582
SUPERNUS PHARMACEUTICALS INC	COM	868459108	166,593	4,884	SH		OTR	1	0	0	4,884
SURMODICS INC	COM	868873100	41,839	1,426	SH		OTR	1	0	0	1,426
SUTRO BIOPHARMA INC	COM	869367102	28,064	4,967	SH		OTR	1	0	0	4,967
SYLVAMO CORP	COM	871332102	223,437	3,619	SH		OTR	1	0	0	3,619
SYNOPSYS INC	COM	871607107	3,469,577	6,071	SH		OTR	1	0	0	6,071
SYSCO CORP	COM	871829107	437,154	5,385	SH		OTR	1	0	0	5,385
SYSCO CORP	COM	871829107	1,216,623	14,987	SH		SOLE		110	14,877	0
SYSCO CORP	COM	871829107	3,019,896	37,200	SH		SOLE		37,200	0	0
TELA BIO INC	COM	872381108	7,433	1,311	SH		OTR	1	0	0	1,311
TJX COS INC NEW	COM	872540109	1,250,204	12,327	SH		OTR	1	0	0	12,327
TJX COS INC NEW	COM	872540109	1,630,523	16,077	SH		SOLE		145	15,932	0
TJX COS INC NEW	COM	872540109	1,683,572	16,600	SH		SOLE		16,600	0	0
T-MOBILE US INC	COM	872590104	6,537,451	40,053	SH		OTR	1	0	0	40,053
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	994,289	6,696	SH		OTR	1	0	0	6,696
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	846,393	5,700	SH		SOLE		5,700	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	208	15	SH		SOLE		0	15	0
TANGER INC	COM	875465106	312,605	10,586	SH		OTR	1	0	0	10,586
TAPESTRY INC	COM	876030107	120,932	2,547	SH		OTR	1	0	0	2,547
TEJON RANCH CO	COM	879080109	31,837	2,066	SH		OTR	1	0	0	2,066
TELEDYNE TECHNOLOGIES INC	COM	879360105	224,964	524	SH		OTR	1	0	0	524
TELEFLEX INCORPORATED	COM	879369106	114,894	508	SH		OTR	1	0	0	508
TELEFLEX INCORPORATED	COM	879369106	327,947	1,450	SH		SOLE		1,450	0	0
TELEPHONE & DATA SYS INC	COM	879433829	157,589	9,837	SH		OTR	1	0	0	9,837
TENNANT CO	COM	880345103	223,884	1,841	SH		OTR	1	0	0	1,841
TERADYNE INC	COM	880770102	191,698	1,699	SH		OTR	1	0	0	1,699
TEREX CORP NEW	COM	880779103	1,388,400	21,559	SH		OTR	1	0	0	21,559
TERNS PHARMACEUTICALS INC	COM	880881107	23,216	3,539	SH		OTR	1	0	0	3,539
TEXAS INSTRS INC	COM	882508104	6,302,395	36,177	SH		OTR	1	0	0	36,177
TEXAS INSTRS INC	COM	882508104	90,759	521	SH		SOLE		0	521	0
TEXAS ROADHOUSE INC	COM	882681109	2,277,815	14,746	SH		OTR	1	0	0	14,746
TEXAS ROADHOUSE INC	COM	882681109	1,930,875	12,500	SH		SOLE		12,500	0	0
TEXTRON INC	COM	883203101	208,936	2,178	SH		OTR	1	0	0	2,178
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,428,877	4,179	SH		OTR	1	0	0	4,179
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,845	41	SH		SOLE		0	41	0
THOR INDS INC	COM	885160101	1,380,388	11,764	SH		OTR	1	0	0	11,764
THRYV HLDGS INC	COM	886029206	67,979	3,058	SH		OTR	1	0	0	3,058
TILLYS INC	COM	886885102	12,852	1,890	SH		OTR	1	0	0	1,890
TIMBERLAND BANCORP INC	COM	887098101	16,771	623	SH		OTR	1	0	0	623
TIMKEN CO	COM	887389104	1,252,959	14,331	SH		OTR	1	0	0	14,331
TIMKEN CO	COM	887389104	1,005,445	11,500	SH		SOLE		11,500	0	0
METALLUS INC	COM	887399103	95,453	4,290	SH		OTR	1	0	0	4,290
TIMOTHY PLAN	ETF	887432326	5,612	155	SH		SOLE		0	155	0
TIMOTHY PLAN	ETF	887432334	4,421	162	SH		SOLE		0	162	0
TIMOTHY PLAN	ETF	887432359	57,534	1,366	SH		SOLE		30	1,336	0
TOLL BROTHERS INC	COM	889478103	2,975,122	22,997	SH		OTR	1	0	0	22,997
TOMPKINS FINL CORP	COM	890110109	69,300	1,378	SH		OTR	1	0	0	1,378
TORO CO	COM	891092108	2,100,984	22,929	SH		OTR	1	0	0	22,929
TOWNSQUARE MEDIA INC	COM	892231101	10,596	965	SH		OTR	1	0	0	965
TRACTOR SUPPLY CO	COM	892356106	314,326	1,201	SH		OTR	1	0	0	1,201
TRACTOR SUPPLY CO	COM	892356106	54,035	206	SH		SOLE		0	206	0
TRANSCAT INC	COM	893529107	94,604	849	SH		OTR	1	0	0	849
TRANSCONTINENTAL RLTY INVS	COM	893617209	3,539	94	SH		OTR	1	0	0	94
TRANSDIGM GROUP INC	COM	893641100	740,192	601	SH		OTR	1	0	0	601
TRAVEL PLUS LEISURE CO	COM	894164102	782,870	15,990	SH		OTR	1	0	0	15,990
TREDEGAR CORP	COM	894650100	13,985	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	113,613	3,089	SH		OTR	1	0	0	3,089
TRIMAS CORP	COM	896215209	110,261	4,125	SH		OTR	1	0	0	4,125
TRIMBLE INC	COM	896239100	184,456	2,866	SH		OTR	1	0	0	2,866
TRINET GROUP INC	COM	896288107	423,306	3,195	SH		OTR	1	0	0	3,195
TRINITY INDS INC	COM	896522109	234,246	8,411	SH		OTR	1	0	0	8,411
TRIUMPH GROUP INC NEW	COM	896818101	96,331	6,405	SH		OTR	1	0	0	6,405
TRIPADVISOR INC	COM	896945201	1,675,737	60,300	SH		SOLE		60,300	0	0
TRUPANION INC	COM	898202106	108,618	3,934	SH		OTR	1	0	0	3,934
TRUSTCO BK CORP N Y	COM	898349204	54,264	1,927	SH		OTR	1	0	0	1,927
TRUSTMARK CORP	COM	898402102	170,066	6,050	SH		OTR	1	0	0	6,050
TUCOWS INC	COM	898697206	14,662	790	SH		OTR	1	0	0	790
TURTLE BEACH CORP	COM	900450206	20,516	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	63,566	4,396	SH		OTR	1	0	0	4,396
2SEVENTY BIO INC	COM	901384107	22,192	4,148	SH		OTR	1	0	0	4,148
TYLER TECHNOLOGIES INC	COM	902252105	198,905	468	SH		OTR	1	0	0	468
TYLER TECHNOLOGIES INC	COM	902252105	1,024,699	2,411	SH		SOLE		30	2,381	0
TYLER TECHNOLOGIES INC	COM	902252105	1,572,537	3,700	SH		SOLE		3,700	0	0
TYSON FOODS INC	COM	902494103	193,574	3,296	SH		OTR	1	0	0	3,296
UDR INC	COM	902653104	125,810	3,363	SH		OTR	1	0	0	3,363
UFP TECHNOLOGIES INC	COM	902673102	177,801	705	SH		OTR	1	0	0	705
UGI CORP NEW	COM	902681105	1,135,049	46,253	SH		OTR	1	0	0	46,253
UGI CORP NEW	COM	902681105	513	21	SH		SOLE		0	21	0
UDEMY INC	COM	902685106	99,951	9,103	SH		OTR	1	0	0	9,103
UMB FINL CORP	COM	902788108	1,222,383	14,052	SH		OTR	1	0	0	14,052
UMB FINL CORP	COM	902788108	8,699	100	SH		SOLE		0	100	0
US BANCORP DEL	COM	902973304	752,837	16,842	SH		OTR	1	0	0	16,842
US BANCORP DEL	COM	902973304	240,534	5,381	SH		SOLE		0	5,381	0
UMH PPTYS INC	COM	903002103	100,672	6,199	SH		OTR	1	0	0	6,199
UNDER ARMOUR INC	COM	904311107	312,336	42,322	SH		OTR	1	0	0	42,322
UNDER ARMOUR INC	COM	904311206	304,935	42,708	SH		OTR	1	0	0	42,708
UNIFIRST CORP MASS	COM	904708104	269,510	1,554	SH		OTR	1	0	0	1,554
UNION PAC CORP	COM	907818108	1,622,154	6,596	SH		OTR	1	0	0	6,596
UNION PAC CORP	COM	907818108	2,006,692	8,160	SH		SOLE		90	8,070	0
UNION PAC CORP	COM	907818108	2,557,672	10,400	SH		SOLE		10,400	0	0
UNISYS CORP	COM	909214306	32,195	6,557	SH		OTR	1	0	0	6,557
UNITED BANKSHARES INC WEST V	COM	909907107	1,539,686	43,020	SH		OTR	1	0	0	43,020
UNITED AIRLS HLDGS INC	COM	910047109	174,523	3,645	SH		OTR	1	0	0	3,645
UNITED AIRLS HLDGS INC	COM	910047109	6,943	145	SH		SOLE		0	145	0
UNITED FIRE GROUP INC	COM	910340108	45,173	2,075	SH		OTR	1	0	0	2,075
AMERICAN COASTAL INS CORP	COM	910710102	17,318	1,620	SH		OTR	1	0	0	1,620
UNITED MICROELECTRONICS CORP	ADR	910873405	16	2	SH		SOLE		0	2	0
UNITED NAT FOODS INC	COM	911163103	67,676	5,890	SH		OTR	1	0	0	5,890
UNITED PARCEL SERVICE INC	COM	911312106	1,162,732	7,823	SH		OTR	1	0	0	7,823
UNITED PARCEL SERVICE INC	COM	911312106	28,051	189	SH		SOLE		0	189	0
UNITED RENTALS INC	COM	911363109	524,247	727	SH		OTR	1	0	0	727
UNITED RENTALS INC	COM	911363109	1,640,525	2,275	SH		SOLE		2,275	0	0
UNITED STS LIME & MINERALS I	COM	911922102	60,522	203	SH		OTR	1	0	0	203
US FOODS HLDG CORP	COM	912008109	2,695,316	49,941	SH		OTR	1	0	0	49,941
UNITED STATES STL CORP NEW	COM	912909108	2,008,293	49,247	SH		OTR	1	0	0	49,247
UNITIL CORP	COM	913259107	83,027	1,586	SH		OTR	1	0	0	1,586
UNITY BANCORP INC	COM	913290102	14,573	528	SH		OTR	1	0	0	528
UNIVERSAL CORP VA	COM	913456109	123,973	2,397	SH		OTR	1	0	0	2,397
UNIVERSAL HLTH SVCS INC	COM	913903100	131,736	722	SH		OTR	1	0	0	722
UNIVERSAL TECHNICAL INST INC	COM	913915104	54,116	3,395	SH		OTR	1	0	0	3,395
UNIVEST FINANCIAL CORPORATIO	COM	915271100	59,587	2,862	SH		OTR	1	0	0	2,862
URANIUM ENERGY CORP	COM	916896103	264,350	39,163	SH		OTR	1	0	0	39,163
URBAN OUTFITTERS INC	COM	917047102	287,050	6,611	SH		OTR	1	0	0	6,611
UTAH MED PRODS INC	COM	917488108	21,049	296	SH		OTR	1	0	0	296
UTZ BRANDS INC	COM	918090101	131,994	7,158	SH		OTR	1	0	0	7,158
V F CORP	COM	918204108	63,170	4,118	SH		OTR	1	0	0	4,118
V F CORP	COM	918204108	772	50	SH		SOLE		0	50	0
VSE CORP	COM	918284100	102,640	1,283	SH		OTR	1	0	0	1,283
VALHI INC NEW	COM	918905209	3,247	189	SH		OTR	1	0	0	189
VALLEY NATL BANCORP	COM	919794107	1,096,840	137,794	SH		OTR	1	0	0	137,794
VALMONT INDS INC	COM	920253101	1,053,056	4,613	SH		OTR	1	0	0	4,613
VALUE LINE INC	COM	920437100	3,686	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	17,595	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	284,807	4,723	SH		SOLE		0	4,723	0
VANGUARD STAR FDS	ETF	921909768	624,467	10,356	SH		SOLE		10,356	0	0
VANGUARD WORLD FD	ETF	921910691	678,673	10,816	SH		SOLE		510	10,306	0
VANGUARD WORLD FD	ETF	921910709	3,600	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	562,036	9,780	SH		SOLE		495	9,285	0
VANGUARD WORLD FD	ETF	921910733	533,491	5,725	SH		SOLE		85	5,640	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	613,453	5,955	SH		SOLE		0	5,955	0
VANGUARD BD INDEX FDS	ETF	921937819	8,259,480	109,542	SH		SOLE		1,957	107,585	0
VANGUARD BD INDEX FDS	ETF	921937827	335,803	4,380	SH		SOLE		0	4,380	0
VANGUARD BD INDEX FDS	COM	921937835	26,873,100	370,000	SH		OTR	1	0	0	370,000
VANGUARD TAX-MANAGED FDS	COM	921943858	29,901,320	596,000	SH		OTR	1	0	0	596,000
VANGUARD TAX-MANAGED FDS	ETF	921943858	17,668,249	352,168	SH		SOLE		5,188	346,979	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	224,962	4,484	SH		SOLE		4,484	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	432,852	3,578	SH		SOLE		815	2,763	0
VANGUARD WHITEHALL FDS	ETF	921946794	13,760	200	SH		SOLE		0	200	0
VANGUARD MALVERN FDS	ETF	922020805	6,082	127	SH		SOLE		0	127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	79,745	722	SH		SOLE		0	722	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	6,223,730	149,000	SH		OTR	1	0	0	149,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,952,581	118,568	SH		SOLE		1,485	117,083	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	146,111	3,498	SH		SOLE		3,498	0	0
VARONIS SYS INC	COM	922280102	518,210	10,986	SH		OTR	1	0	0	10,986
VEECO INSTRS INC DEL	COM	922417100	177,784	5,055	SH		OTR	1	0	0	5,055
VANGUARD MUN BD FDS	ETF	922907746	749,793	14,818	SH		SOLE		0	14,818	0
VANGUARD INDEX FDS	COM	922908363	41,820,900	87,000	SH		OTR	1	0	0	87,000
VANGUARD INDEX FDS	ETF	922908363	598,538	1,245	SH		SOLE		0	1,245	0
VANGUARD INDEX FDS	ETF	922908512	7,016	45	SH		SOLE		0	45	0
VANGUARD INDEX FDS	ETF	922908538	19,279	82	SH		SOLE		0	82	0
VANGUARD INDEX FDS	COM	922908553	7,350,800	85,000	SH		OTR	1	0	0	85,000
VANGUARD INDEX FDS	ETF	922908553	5,578,276	64,504	SH		SOLE		934	63,570	0
VANGUARD INDEX FDS	ETF	922908553	368,232	4,258	SH		SOLE		4,258	0	0
VANGUARD INDEX FDS	ETF	922908637	80,320	335	SH		SOLE		0	335	0
VANGUARD INDEX FDS	ETF	922908736	56,350	164	SH		SOLE		0	164	0
VANGUARD INDEX FDS	ETF	922908744	252,929	1,553	SH		SOLE		146	1,407	0
VANGUARD INDEX FDS	ETF	922908751	5,764,262	25,217	SH		SOLE		516	24,700	0
VANGUARD INDEX FDS	ETF	922908769	115,844	446	SH		SOLE		0	446	0
VERDE CLEAN FUELS INC	COM	923372106	1,420	355	SH		OTR	1	0	0	355
VERITEX HLDGS INC	COM	923451108	106,876	5,216	SH		OTR	1	0	0	5,216
VIAVI SOLUTIONS INC	COM	925550105	202,034	22,226	SH		OTR	1	0	0	22,226
VIAVI SOLUTIONS INC	COM	925550105	55	6	SH		SOLE		0	6	0
VICI PPTYS INC	COM	925652109	342,466	11,496	SH		OTR	1	0	0	11,496
VICOR CORP	COM	925815102	84,319	2,205	SH		OTR	1	0	0	2,205
VILLAGE SUPER MKT INC	COM	927107409	18,310	640	SH		OTR	1	0	0	640
VIRGINIA NATL BANKSHARES COR	COM	928031103	11,739	390	SH		OTR	1	0	0	390
VISHAY INTERTECHNOLOGY INC	COM	928298108	920,060	40,567	SH		OTR	1	0	0	40,567
VISTA OUTDOOR INC	COM	928377100	196,156	5,984	SH		OTR	1	0	0	5,984
VONTIER CORPORATION	COM	928881101	1,545,642	34,075	SH		OTR	1	0	0	34,075
VONTIER CORPORATION	COM	928881101	998	22	SH		SOLE		0	22	0
VOR BIOPHARMA INC	COM	929033108	7,373	3,111	SH		OTR	1	0	0	3,111
VORNADO RLTY TR	COM	929042109	1,015,552	35,299	SH		OTR	1	0	0	35,299
VOYA FINANCIAL INC	COM	929089100	1,678,945	22,713	SH		OTR	1	0	0	22,713
VULCAN MATLS CO	COM	929160109	392,186	1,437	SH		OTR	1	0	0	1,437
WD 40 CO	COM	929236107	343,235	1,355	SH		OTR	1	0	0	1,355
WSFS FINL CORP	COM	929328102	272,059	6,027	SH		OTR	1	0	0	6,027
WABASH NATL CORP	COM	929566107	141,227	4,717	SH		OTR	1	0	0	4,717
WABTEC	COM	929740108	282,328	1,938	SH		OTR	1	0	0	1,938
WALMART INC	COM	931142103	2,800,131	46,537	SH		OTR	1	0	0	46,537
WALMART INC	COM	931142103	638,523	10,612	SH		SOLE		0	10,612	0
WALMART INC	COM	931142103	722,040	12,000	SH		SOLE		12,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	716,312	33,025	SH		OTR	1	0	0	33,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,288	152	SH		SOLE		0	152	0
WARNER BROS DISCOVERY INC	COM	934423104	827,002	94,731	SH		OTR	1	0	0	94,731
WARNER BROS DISCOVERY INC	COM	934423104	44	5	SH		SOLE		0	5	0
WAFD INC	COM	938824109	199,930	6,887	SH		OTR	1	0	0	6,887
ELME COMMUNITIES	COM	939653101	121,633	8,738	SH		OTR	1	0	0	8,738
WASHINGTON TR BANCORP INC	COM	940610108	44,863	1,669	SH		OTR	1	0	0	1,669
WATERS CORP	COM	941848103	220,307	640	SH		OTR	1	0	0	640
WATSCO INC	COM	942622200	2,979,297	6,897	SH		OTR	1	0	0	6,897
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,873,416	8,814	SH		OTR	1	0	0	8,814
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	24,312	343	SH		OTR	1	0	0	343
WEBSTER FINL CORP	COM	947890109	1,928,498	37,985	SH		OTR	1	0	0	37,985
WEBSTER FINL CORP	COM	947890109	1,411,406	27,800	SH		SOLE		27,800	0	0
WEIS MKTS INC	COM	948849104	105,487	1,638	SH		OTR	1	0	0	1,638
WELLS FARGO CO NEW	COM	949746101	2,256,267	38,928	SH		OTR	1	0	0	38,928
WELLS FARGO CO NEW	COM	949746101	1,704,187	29,403	SH		SOLE		375	29,028	0
WELLS FARGO CO NEW	COM	949746101	1,646,064	28,400	SH		SOLE		28,400	0	0
WERNER ENTERPRISES INC	COM	950755108	803,329	20,535	SH		OTR	1	0	0	20,535
WESBANCO INC	COM	950810101	171,020	5,737	SH		OTR	1	0	0	5,737
WEST PHARMACEUTICAL SVSC INC	COM	955306105	316,568	800	SH		OTR	1	0	0	800
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,528	110	SH		SOLE		0	110	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	395,710	1,000	SH		SOLE		1,000	0	0
WESTAMERICA BANCORPORATION	COM	957090103	127,088	2,600	SH		OTR	1	0	0	2,600
WESTERN DIGITAL CORP.	COM	958102105	239,318	3,507	SH		OTR	1	0	0	3,507
WESTERN DIGITAL CORP.	COM	958102105	3,207	47	SH		SOLE		0	47	0
WESTERN UN CO	COM	959802109	1,080,528	77,291	SH		OTR	1	0	0	77,291
WESTLAKE CORPORATION	COM	960413102	1,079,379	7,064	SH		OTR	1	0	0	7,064
WESTLAKE CORPORATION	COM	960413102	779,280	5,100	SH		SOLE		5,100	0	0
WEYCO GROUP INC	COM	962149100	14,123	443	SH		OTR	1	0	0	443
WEYERHAEUSER CO MTN BE	COM	962166104	283,438	7,893	SH		OTR	1	0	0	7,893
WHIRLPOOL CORP	COM	963320106	1,450,873	12,128	SH		OTR	1	0	0	12,128
WHITESTONE REIT	COM	966084204	60,679	4,835	SH		OTR	1	0	0	4,835
WILEY JOHN & SONS INC	COM	968223206	143,941	3,775	SH		OTR	1	0	0	3,775
WILLIAMS COS INC	COM	969457100	512,767	13,158	SH		OTR	1	0	0	13,158
WILLIAMS SONOMA INC	COM	969904101	4,497,177	14,163	SH		OTR	1	0	0	14,163
WILLIAMS SONOMA INC	COM	969904101	366,471	1,154	SH		SOLE		0	1,154	0
WILLIAMS SONOMA INC	COM	969904101	2,611,684	8,225	SH		SOLE		8,225	0	0
WILLIS LEASE FIN CORP	COM	970646105	11,611	234	SH		OTR	1	0	0	234
WINGSTOP INC	COM	974155103	2,379,768	6,495	SH		OTR	1	0	0	6,495
WINMARK CORP	COM	974250102	102,723	284	SH		OTR	1	0	0	284
WINNEBAGO INDS INC	COM	974637100	218,300	2,950	SH		OTR	1	0	0	2,950
WOLFSPEED INC	COM	977852102	823,522	27,916	SH		OTR	1	0	0	27,916
WOLVERINE WORLD WIDE INC	COM	978097103	86,586	7,724	SH		OTR	1	0	0	7,724
WOODWARD INC	COM	980745103	2,055,961	13,340	SH		OTR	1	0	0	13,340
WOODWARD INC	COM	980745103	1,001,780	6,500	SH		SOLE		6,500	0	0
WORLD ACCEP CORPORATION	COM	981419104	53,498	369	SH		OTR	1	0	0	369
WORLD KINECT CORPORATION	COM	981475106	162,191	6,132	SH		OTR	1	0	0	6,132
WORTHINGTON ENTERPRISES INC	COM	981811102	190,548	3,062	SH		OTR	1	0	0	3,062
WORTHINGTON STL INC	COM	982104101	109,773	3,062	SH		OTR	1	0	0	3,062
WYNN RESORTS LTD	COM	983134107	114,293	1,118	SH		OTR	1	0	0	1,118
XPO INC	COM	983793100	3,124,822	25,607	SH		OTR	1	0	0	25,607
XENIA HOTELS & RESORTS INC	COM	984017103	166,536	11,095	SH		OTR	1	0	0	11,095
Y-MABS THERAPEUTICS INC	COM	984241109	60,178	3,701	SH		OTR	1	0	0	3,701
YELP INC	COM	985817105	271,702	6,896	SH		OTR	1	0	0	6,896
YORK WTR CO	COM	987184108	50,996	1,406	SH		OTR	1	0	0	1,406
YUM BRANDS INC	COM	988498101	431,895	3,115	SH		OTR	1	0	0	3,115
YUM BRANDS INC	COM	988498101	98,544	711	SH		SOLE		0	711	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	172,122	571	SH		OTR	1	0	0	571
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	617,952	2,050	SH		SOLE		2,050	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,417,835	32,669	SH		OTR	1	0	0	32,669
ZUMIEZ INC	COM	989817101	25,048	1,649	SH		OTR	1	0	0	1,649
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	125,178	3,929	SH		OTR	1	0	0	3,929
ACCOLADE INC	COM	00437E102	68,749	6,560	SH		OTR	1	0	0	6,560
DAKOTA GOLD CORP	COM	46655E100	9,030	3,810	SH		OTR	1	0	0	3,810
EQUITABLE HLDGS INC	COM	29452E101	2,629,988	69,192	SH		OTR	1	0	0	69,192
NEXTRACKER INC	COM	65290E101	710,465	12,626	SH		OTR	1	0	0	12,626
RTX CORPORATION	COM	75513E101	1,399,751	14,352	SH		OTR	1	0	0	14,352
ENLIVEN THERAPEUTICS INC	COM	29337E102	33,914	1,928	SH		OTR	1	0	0	1,928
ENVELA CORP	COM	29402E102	2,892	626	SH		OTR	1	0	0	626
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	57,542	1,285	SH		OTR	1	0	0	1,285
GLOBE LIFE INC	COM	37959E102	110,784	952	SH		OTR	1	0	0	952
NICOLET BANKSHARES INC	COM	65406E102	109,207	1,270	SH		OTR	1	0	0	1,270
PROTAGONIST THERAPEUTICS INC	COM	74366E102	171,034	5,912	SH		OTR	1	0	0	5,912
QUANTA SVCS INC	COM	74762E102	419,317	1,614	SH		OTR	1	0	0	1,614
QUANTA SVCS INC	COM	74762E102	1,402,032	5,397	SH		SOLE		95	5,302	0
QUANTA SVCS INC	COM	74762E102	1,623,750	6,250	SH		SOLE		6,250	0	0
THREDUP INC	COM	88556E102	14,006	7,003	SH		OTR	1	0	0	7,003
VERISIGN INC	COM	92343E102	187,046	987	SH		OTR	1	0	0	987
CNO FINL GROUP INC	COM	12621E103	973,864	35,439	SH		OTR	1	0	0	35,439
DEFINITIVE HEALTHCARE CORP	COM	24477E103	38,784	4,806	SH		OTR	1	0	0	4,806
HCI GROUP INC	COM	40416E103	73,711	635	SH		OTR	1	0	0	635
INVESCO QQQ TR	COM	46090E103	2,220,050	5,000	SH		OTR	1	0	0	5,000
INVESCO QQQ TR	ETF	46090E103	9,978,336	22,473	SH		SOLE		502	21,971	0
PROGYNY INC	COM	74340E103	1,024,060	26,843	SH		OTR	1	0	0	26,843
RENEO PHARMACEUTICALS INC	COM	75974E103	1,326	799	SH		OTR	1	0	0	799
SPX TECHNOLOGIES INC	COM	78473E103	547,682	4,448	SH		OTR	1	0	0	4,448
U S SILICA HLDGS INC	COM	90346E103	92,988	7,493	SH		OTR	1	0	0	7,493
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	21,945	9,930	SH		OTR	1	0	0	9,930
EYENOVIA INC	COM	30234E104	2,265	2,297	SH		OTR	1	0	0	2,297
CENCORA INC	COM	03073E105	435,195	1,791	SH		OTR	1	0	0	1,791
CENCORA INC	COM	03073E105	29,645	122	SH		SOLE		0	122	0
BARK INC	COM	68622E104	11,605	9,359	SH		OTR	1	0	0	9,359
PRIMEENERGY RESOURCES CORP	COM	74158E104	6,115	61	SH		OTR	1	0	0	61
SALLY BEAUTY HLDGS INC	COM	79546E104	132,509	10,669	SH		OTR	1	0	0	10,669
CARS COM INC	COM	14575E105	113,629	6,614	SH		OTR	1	0	0	6,614
ALTI GLOBAL INC	COM	02157E106	9,831	1,737	SH		OTR	1	0	0	1,737
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	474,484	18,398	SH		OTR	1	0	0	18,398
PERFORMANT FINL CORP	COM	71377E105	16,341	5,558	SH		OTR	1	0	0	5,558
SKYX PLATFORMS CORP	COM	78471E105	6,150	4,695	SH		OTR	1	0	0	4,695
THOUGHTWORKS HOLDING INC	COM	88546E105	23,101	9,131	SH		OTR	1	0	0	9,131
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	48,934	1,333	SH		OTR	1	0	0	1,333
TARGET CORP	COM	87612E106	884,987	4,994	SH		OTR	1	0	0	4,994
TARGET CORP	COM	87612E106	452,896	2,556	SH		SOLE		0	2,556	0
TARGET CORP	COM	87612E106	673,398	3,800	SH		SOLE		3,800	0	0
AMERESCO INC	COM	02361E108	77,144	3,197	SH		OTR	1	0	0	3,197
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	415,016	15,567	SH		OTR	1	0	0	15,567
HOME BANCORP INC	COM	43689E107	24,442	638	SH		OTR	1	0	0	638
IMMUNEERING CORP	COM	45254E107	4,841	1,675	SH		OTR	1	0	0	1,675
RENASANT CORP	COM	75970E107	171,884	5,488	SH		OTR	1	0	0	5,488
EDWARDS LIFESCIENCES CORP	COM	28176E108	626,874	6,560	SH		OTR	1	0	0	6,560
EDWARDS LIFESCIENCES CORP	COM	28176E108	158,630	1,660	SH		SOLE		0	1,660	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	516,605	29,827	SH		SOLE		0	29,827	0
GCM GROSVENOR INC	COM	36831E108	32,506	3,365	SH		OTR	1	0	0	3,365
ARGAN INC	COM	04010E109	64,236	1,271	SH		OTR	1	0	0	1,271
BEYOND MEAT INC	COM	08862E109	48,786	5,892	SH		OTR	1	0	0	5,892
ENACT HLDGS INC	COM	29249E109	93,010	2,983	SH		OTR	1	0	0	2,983
EVENTBRITE INC	COM	29975E109	42,119	7,686	SH		OTR	1	0	0	7,686
FORTINET INC	COM	34959E109	1,981,605	29,009	SH		OTR	1	0	0	29,009
FORTINET INC	COM	34959E109	1,118,508	16,374	SH		SOLE		200	16,174	0
FORTINET INC	COM	34959E109	1,707,750	25,000	SH		SOLE		25,000	0	0
IMAX CORP	COM	45245E109	71,682	4,433	SH		OTR	1	0	0	4,433
PENNANT GROUP INC	COM	70805E109	55,730	2,839	SH		OTR	1	0	0	2,839
RAPT THERAPEUTICS INC	COM	75382E109	26,159	2,913	SH		OTR	1	0	0	2,913
TRAVELERS COMPANIES INC	COM	89417E109	567,986	2,468	SH		OTR	1	0	0	2,468
TRAVELERS COMPANIES INC	COM	89417E109	167,312	727	SH		SOLE		0	727	0
BROADSTONE NET LEASE INC	COM	11135E203	305,173	19,475	SH		OTR	1	0	0	19,475
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	19,221	125	SH		SOLE		0	125	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	91,581	3,682	SH		SOLE		772	2,911	0
NOVAGOLD RES INC	COM	66987E206	72,111	24,037	SH		OTR	1	0	0	24,037
TRIUMPH FINANCIAL INC	COM	89679E300	175,218	2,209	SH		OTR	1	0	0	2,209
AADI BIOSCIENCE INC	COM	00032Q104	2,541	1,086	SH		OTR	1	0	0	1,086
ACCO BRANDS CORP	COM	00081T108	51,960	9,262	SH		OTR	1	0	0	9,262
ACV AUCTIONS INC	COM	00091G104	237,103	12,632	SH		OTR	1	0	0	12,632
ACM RESH INC	COM	00108J109	139,347	4,782	SH		OTR	1	0	0	4,782
AFC GAMMA INC	COM	00109K105	20,018	1,617	SH		OTR	1	0	0	1,617
AES CORP	COM	00130H105	133,417	7,441	SH		OTR	1	0	0	7,441
AMC NETWORKS INC	COM	00164V103	36,705	3,026	SH		OTR	1	0	0	3,026
ALX ONCOLOGY HLDGS INC	COM	00166B105	31,109	2,790	SH		OTR	1	0	0	2,790
AMMO INC	COM	00175J107	18,153	6,601	SH		OTR	1	0	0	6,601
A-MARK PRECIOUS METALS INC	COM	00181T107	58,035	1,891	SH		OTR	1	0	0	1,891
ANI PHARMACEUTICALS INC	COM	00182C103	100,653	1,456	SH		OTR	1	0	0	1,456
API GROUP CORP	COM	00187Y100	832,092	21,189	SH		OTR	1	0	0	21,189
ASGN INC	COM	00191U102	1,573,914	15,024	SH		OTR	1	0	0	15,024
AT&T INC	COM	00206R102	1,361,166	77,339	SH		OTR	1	0	0	77,339
AT&T INC	COM	00206R102	18,920	1,075	SH		SOLE		0	1,075	0
ATN INTL INC	COM	00215F107	30,465	967	SH		OTR	1	0	0	967
AST SPACEMOBILE INC	COM	00217D100	23,365	8,057	SH		OTR	1	0	0	8,057
THE AARONS COMPANY INC	COM	00258W108	19,950	2,660	SH		OTR	1	0	0	2,660
ABBVIE INC	COM	00287Y109	3,495,774	19,197	SH		OTR	1	0	0	19,197
ABBVIE INC	COM	00287Y109	2,117,281	11,627	SH		SOLE		0	11,627	0
ABBVIE INC	COM	00287Y109	4,971,330	27,300	SH		SOLE		27,300	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	487,504	7,218	SH		OTR	1	0	0	7,218
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,612,998	20,361	SH		OTR	1	0	0	20,361
ACCEL ENTERTAINMENT INC	COM	00436Q106	62,723	5,320	SH		OTR	1	0	0	5,320
ACELYRIN INC	COM	00445A100	48,890	7,243	SH		OTR	1	0	0	7,243
ACLARIS THERAPEUTICS INC	COM	00461U105	8,556	6,900	SH		OTR	1	0	0	6,900
ADTRAN HOLDINGS INC	COM	00486H105	42,193	7,756	SH		OTR	1	0	0	7,756
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	16,819	2,148	SH		OTR	1	0	0	2,148
ACUITY BRANDS INC	COM	00508Y102	1,808,284	6,729	SH		OTR	1	0	0	6,729
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	36,228	11,286	SH		OTR	1	0	0	11,286
ADAPTHEALTH CORP	COM	00653Q102	110,427	9,594	SH		OTR	1	0	0	9,594
ADEIA INC	COM	00676P107	116,145	10,636	SH		OTR	1	0	0	10,636
ADOBE INC	COM	00724F101	9,077,249	17,989	SH		OTR	1	0	0	17,989
ADOBE INC	COM	00724F101	1,669,217	3,308	SH		SOLE		1,827	1,481	0
ADOBE INC	COM	00724F101	1,791,330	3,550	SH		SOLE		3,550	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	211,665	4,118	SH		OTR	1	0	0	4,118
AEHR TEST SYS	COM	00760J108	31,880	2,571	SH		OTR	1	0	0	2,571
AECOM	COM	00766T100	2,941,910	29,995	SH		OTR	1	0	0	29,995
AECOM	COM	00766T100	2,108,720	21,500	SH		SOLE		21,500	0	0
ADVANSIX INC	COM	00773T101	75,304	2,633	SH		OTR	1	0	0	2,633
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,594,279	15,062	SH		OTR	1	0	0	15,062
ADVANTAGE SOLUTIONS INC	COM	00791N102	38,940	8,993	SH		OTR	1	0	0	8,993
AERSALE CORPORATION	COM	00810F106	18,424	2,566	SH		OTR	1	0	0	2,566
AEVA TECHNOLOGIES INC	COM	00835Q202	6,418	1,633	SH		OTR	1	0	0	1,633
AGILENT TECHNOLOGIES INC	COM	00846U101	473,053	3,251	SH		OTR	1	0	0	3,251
AGENUS INC	COM	00847G705	19,768	34,082	SH		OTR	1	0	0	34,082
AGILYSYS INC	COM	00847J105	167,846	1,992	SH		OTR	1	0	0	1,992
AGIOS PHARMACEUTICALS INC	COM	00847X104	161,376	5,519	SH		OTR	1	0	0	5,519
AGILITI INC	COM	00848J104	24,774	2,448	SH		OTR	1	0	0	2,448
AIR TRANSPORT SERVICES GRP I	COM	00922R105	77,084	5,602	SH		OTR	1	0	0	5,602
AKAMAI TECHNOLOGIES INC	COM	00971T101	177,388	1,631	SH		OTR	1	0	0	1,631
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,370	4,010	SH		OTR	1	0	0	4,010
AKERO THERAPEUTICS INC	COM	00973Y108	155,981	6,175	SH		OTR	1	0	0	6,175
AKOYA BIOSCIENCES INC	COM	00974H104	5,623	1,199	SH		OTR	1	0	0	1,199
ALDEYRA THERAPEUTICS INC	COM	01438T106	12,576	3,846	SH		OTR	1	0	0	3,846
ALERUS FINL CORP	COM	01446U103	38,879	1,781	SH		OTR	1	0	0	1,781
ALIGNMENT HEALTHCARE INC	COM	01625V104	39,040	7,871	SH		OTR	1	0	0	7,871
ALIGHT INC	COM	01626W101	407,288	41,349	SH		OTR	1	0	0	41,349
ALKAMI TECHNOLOGY INC	COM	01644J108	96,486	3,927	SH		OTR	1	0	0	3,927
ALLAKOS INC	COM	01671P100	6,917	5,490	SH		OTR	1	0	0	5,490
ALLBIRDS INC	COM	01675A109	4,913	7,078	SH		OTR	1	0	0	7,078
ATI INC	COM	01741R102	667,001	13,035	SH		OTR	1	0	0	13,035
ALLEGIANT TRAVEL CO	COM	01748X102	118,155	1,571	SH		OTR	1	0	0	1,571
ALLEGRO MICROSYSTEMS INC	COM	01749D105	430,389	15,964	SH		OTR	1	0	0	15,964
ALLY FINL INC	COM	02005N100	2,432,965	59,940	SH		OTR	1	0	0	59,940
EA SERIES TRUST	ETF	02072L607	2,617,362	77,597	SH		SOLE		770	76,827	0
ALPHABET INC	COM	02079K107	17,847,460	117,217	SH		OTR	1	0	0	117,217
ALPHABET INC	COM	02079K107	6,252,307	41,063	SH		SOLE		530	40,533	0
ALPHABET INC	COM	02079K107	10,292,776	67,600	SH		SOLE		67,600	0	0
ALPHABET INC	COM	02079K305	19,633,880	130,086	SH		OTR	1	0	0	130,086
ALPHABET INC	COM	02079K305	780,761	5,173	SH		SOLE		0	5,173	0
ALPHATEC HLDGS INC	COM	02081G201	131,667	9,548	SH		OTR	1	0	0	9,548
ALPINE IMMUNE SCIENCES INC	COM	02083G100	152,019	3,835	SH		OTR	1	0	0	3,835
ALPINE INCOME PPTY TR INC	COM	02083X103	16,441	1,076	SH		OTR	1	0	0	1,076
ALTA EQUIPMENT GROUP INC	COM	02128L106	29,953	2,313	SH		OTR	1	0	0	2,313
ALTIMMUNE INC	COM	02155H200	55,685	5,470	SH		OTR	1	0	0	5,470
ALTRIA GROUP INC	COM	02209S103	832,052	19,075	SH		OTR	1	0	0	19,075
KINETIK HOLDINGS INC	COM	02215L209	144,848	3,633	SH		OTR	1	0	0	3,633
ALTUS POWER INC	COM	02217A102	25,229	5,278	SH		OTR	1	0	0	5,278
AMERICAN AIRLS GROUP INC	COM	02376R102	108,632	7,077	SH		OTR	1	0	0	7,077
AMERICAN HOMES 4 RENT	COM	02665T306	2,574,600	70,000	SH		OTR	1	0	0	70,000
AMERICAN TOWER CORP NEW	COM	03027X100	996,249	5,042	SH		OTR	1	0	0	5,042
AMERICAN TOWER CORP NEW	COM	03027X100	647,107	3,275	SH		SOLE		3,275	0	0
AMERICAN WELL CORP	COM	03044L105	19,755	24,368	SH		OTR	1	0	0	24,368
AMERICAS CAR-MART INC	COM	03062T105	36,917	578	SH		OTR	1	0	0	578
AMERISAFE INC	COM	03071H100	95,122	1,896	SH		OTR	1	0	0	1,896
AMERIPRISE FINL INC	COM	03076C106	475,269	1,084	SH		OTR	1	0	0	1,084
AMERIS BANCORP	COM	03076K108	319,889	6,612	SH		OTR	1	0	0	6,612
AMICUS THERAPEUTICS INC	COM	03152W109	346,520	29,416	SH		OTR	1	0	0	29,416
AMNEAL PHARMACEUTICALS INC	COM	03168L105	72,853	12,022	SH		OTR	1	0	0	12,022
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	175,069	3,987	SH		OTR	1	0	0	3,987
AMPLIFY ENERGY CORP NEW	COM	03212B103	17,682	2,675	SH		OTR	1	0	0	2,675
AMPLITUDE INC	COM	03213A104	72,678	6,680	SH		OTR	1	0	0	6,680
AMPRIUS TECHNOLOGIES INC	COM	03214Q108	1,177	444	SH		OTR	1	0	0	444
AMYLYX PHARMACEUTICALS INC	COM	03237H101	14,331	5,046	SH		OTR	1	0	0	5,046
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	5,982	557	SH		OTR	1	0	0	557
ANGIODYNAMICS INC	COM	03475V101	16,653	2,837	SH		OTR	1	0	0	2,837
ANNEXON INC	COM	03589W102	48,168	6,718	SH		OTR	1	0	0	6,718
ANSYS INC	COM	03662Q105	1,201,174	3,460	SH		OTR	1	0	0	3,460
ANTERO RESOURCES CORP	COM	03674X106	1,808,962	62,378	SH		OTR	1	0	0	62,378
ANTERO MIDSTREAM CORP	COM	03676B102	1,057,354	75,203	SH		OTR	1	0	0	75,203
ANTERIX INC	COM	03676C100	43,357	1,290	SH		OTR	1	0	0	1,290
APA CORPORATION	COM	03743Q108	121,911	3,546	SH		OTR	1	0	0	3,546
APARTMENT INVT & MGMT CO	COM	03748R747	120,770	14,746	SH		OTR	1	0	0	14,746
APARTMENT INCOME REIT CORP	COM	03750L109	1,034,527	31,861	SH		OTR	1	0	0	31,861
APOLLO COML REAL EST FIN INC	COM	03762U105	157,252	14,116	SH		OTR	1	0	0	14,116
ASTRANA HEALTH INC	COM	03763A207	178,751	4,257	SH		OTR	1	0	0	4,257
APOGEE THERAPEUTICS INC	COM	03770N101	274,173	4,126	SH		OTR	1	0	0	4,126
APPIAN CORP	COM	03782L101	162,956	4,079	SH		OTR	1	0	0	4,079
APPIAN CORP	COM	03782L101	3,596	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	1,587,525	6,434	SH		OTR	1	0	0	6,434
APPLE HOSPITALITY REIT INC	COM	03784Y200	352,514	21,521	SH		OTR	1	0	0	21,521
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,456,732	12,436	SH		OTR	1	0	0	12,436
ARAMARK	COM	03852U106	1,874,453	57,640	SH		OTR	1	0	0	57,640
ARBUTUS BIOPHARMA CORP	COM	03879J100	23,540	9,124	SH		OTR	1	0	0	9,124
ARCBEST CORP	COM	03937C105	341,858	2,399	SH		OTR	1	0	0	2,399
ARCELLX INC	COM	03940C100	276,114	3,970	SH		OTR	1	0	0	3,970
ARCH RESOURCES INC	COM	03940R107	292,477	1,819	SH		OTR	1	0	0	1,819
ARCHER AVIATION INC	COM	03945R102	69,526	15,049	SH		OTR	1	0	0	15,049
ARCHROCK INC	COM	03957W106	271,898	13,823	SH		OTR	1	0	0	13,823
ARCUS BIOSCIENCES INC	COM	03969F109	98,969	5,242	SH		OTR	1	0	0	5,242
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	78,002	7,871	SH		OTR	1	0	0	7,871
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	78,245	2,317	SH		OTR	1	0	0	2,317
ARES CAPITAL CORP	COM	04010L103	2,876	138	SH		SOLE		0	138	0
ARES COML REAL ESTATE CORP	COM	04013V108	38,204	5,128	SH		OTR	1	0	0	5,128
ARIS WATER SOLUTIONS INC	COM	04041L106	34,936	2,469	SH		OTR	1	0	0	2,469
ARLO TECHNOLOGIES INC	COM	04206A101	108,626	8,587	SH		OTR	1	0	0	8,587
ARMADA HOFFLER PPTYS INC	COM	04208T108	69,649	6,697	SH		OTR	1	0	0	6,697
ARRAY TECHNOLOGIES INC	COM	04271T100	233,938	15,690	SH		OTR	1	0	0	15,690
ARRIVENT BIOPHARMA INC	COM	04272N102	17,521	981	SH		OTR	1	0	0	981
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,111,596	38,867	SH		OTR	1	0	0	38,867
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	291,280	6,364	SH		OTR	1	0	0	6,364
ARVINAS INC	COM	04335A105	201,405	4,879	SH		OTR	1	0	0	4,879
ASANA INC	COM	04342Y104	130,395	8,418	SH		OTR	1	0	0	8,418
ASPEN AEROGELS INC	COM	04523Y105	88,370	5,021	SH		OTR	1	0	0	5,021
ASSERTIO HOLDINGS INC	COM	04546C205	7,827	8,159	SH		OTR	1	0	0	8,159
ASSETMARK FINL HLDGS INC	COM	04546L106	76,804	2,169	SH		OTR	1	0	0	2,169
ASSURANT INC	COM	04621X108	105,791	562	SH		OTR	1	0	0	562
ASTRIA THERAPEUTICS INC	COM	04635X102	69,967	4,971	SH		OTR	1	0	0	4,971
ASURE SOFTWARE INC	COM	04649U102	12,160	1,563	SH		OTR	1	0	0	1,563
ATEA PHARMACEUTICALS INC	COM	04683R106	30,357	7,514	SH		OTR	1	0	0	7,514
ATLANTIC UN BANKSHARES CORP	COM	04911A107	274,747	7,781	SH		OTR	1	0	0	7,781
ATLANTICUS HOLDINGS CORP	COM	04914Y102	13,197	446	SH		OTR	1	0	0	446
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	272,061	8,436	SH		OTR	1	0	0	8,436
ATRICURE INC	COM	04963C209	140,814	4,629	SH		OTR	1	0	0	4,629
ATOMERA INC	COM	04965B100	9,031	1,466	SH		OTR	1	0	0	1,466
AURA BIOSCIENCES INC	COM	05153U107	17,804	2,268	SH		OTR	1	0	0	2,268
AURINIA PHARMACEUTICALS INC	COM	05156V102	67,405	13,454	SH		OTR	1	0	0	13,454
AUTONATION INC	COM	05329W102	948,277	5,727	SH		OTR	1	0	0	5,727
AVANOS MED INC	COM	05350V106	91,546	4,598	SH		OTR	1	0	0	4,598
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	7,535	3,026	SH		OTR	1	0	0	3,026
AVIAT NETWORKS INC	COM	05366Y201	41,867	1,092	SH		OTR	1	0	0	1,092
AVID BIOSERVICES INC	COM	05368M106	41,312	6,166	SH		OTR	1	0	0	6,166
AVIENT CORPORATION	COM	05368V106	1,272,748	29,326	SH		OTR	1	0	0	29,326
AVIENT CORPORATION	COM	05368V106	1,254,260	28,900	SH		SOLE		28,900	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	195,278	14,850	SH		OTR	1	0	0	14,850
AVIDITY BIOSCIENCES INC	COM	05370A108	179,252	7,024	SH		OTR	1	0	0	7,024
AVISTA CORP	COM	05379B107	278,234	7,945	SH		OTR	1	0	0	7,945
AVITA MEDICAL INC	COM	05380C102	33,278	2,076	SH		OTR	1	0	0	2,076
AXOGEN INC	COM	05463X106	32,659	4,047	SH		OTR	1	0	0	4,047
AXON ENTERPRISE INC	COM	05464C101	245,924	786	SH		OTR	1	0	0	786
AXSOME THERAPEUTICS INC	COM	05464T104	294,462	3,690	SH		OTR	1	0	0	3,690
AXOS FINANCIAL INC	COM	05465C100	305,488	5,653	SH		OTR	1	0	0	5,653
AXONICS INC	COM	05465P101	342,229	4,962	SH		OTR	1	0	0	4,962
B & G FOODS INC NEW	COM	05508R106	80,858	7,068	SH		OTR	1	0	0	7,068
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,233,793	29,528	SH		OTR	1	0	0	29,528
B. RILEY FINANCIAL INC	COM	05580M108	39,334	1,858	SH		OTR	1	0	0	1,858
BRP GROUP INC	COM	05589G102	170,051	5,876	SH		OTR	1	0	0	5,876
BRC INC	COM	05601U105	8,239	1,925	SH		OTR	1	0	0	1,925
BWX TECHNOLOGIES INC	COM	05605H100	2,072,514	20,196	SH		OTR	1	0	0	20,196
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	4,918	4,352	SH		OTR	1	0	0	4,352
BAKER HUGHES COMPANY	COM	05722G100	1,346,399	40,191	SH		OTR	1	0	0	40,191
BAKKT HOLDINGS INC	COM	05759B107	1,960	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	192,874	2,191	SH		OTR	1	0	0	2,191
BANCORP INC DEL	COM	05969A105	177,873	5,316	SH		OTR	1	0	0	5,316
BANDWIDTH INC	COM	05988J103	43,002	2,355	SH		OTR	1	0	0	2,355
BANC OF CALIFORNIA INC	COM	05990K106	201,000	13,215	SH		OTR	1	0	0	13,215
BANK FIRST CORP	COM	06211J100	79,823	921	SH		OTR	1	0	0	921
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,056,127	23,232	SH		OTR	1	0	0	23,232
BANK OZK LITTLE ROCK ARK	COM	06417N103	361,389	7,950	SH		SOLE		0	7,950	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,363,920	52,000	SH		SOLE		52,000	0	0
BANKUNITED INC	COM	06652K103	215,768	7,706	SH		OTR	1	0	0	7,706
BANK7 CORP	COM	06652N107	8,686	308	SH		OTR	1	0	0	308
BANNER CORP	COM	06652V208	163,392	3,404	SH		OTR	1	0	0	3,404
BANKWELL FINL GROUP INC	COM	06654A103	10,973	423	SH		OTR	1	0	0	423
BAYCOM CORP	COM	07272M107	19,868	964	SH		OTR	1	0	0	964
BEAM THERAPEUTICS INC	COM	07373V105	247,899	7,503	SH		OTR	1	0	0	7,503
BEAZER HOMES USA INC	COM	07556Q881	96,071	2,929	SH		OTR	1	0	0	2,929
BELLRING BRANDS INC	COM	07831C103	2,502,046	42,386	SH		OTR	1	0	0	42,386
BENCHMARK ELECTRS INC	COM	08160H101	105,515	3,516	SH		OTR	1	0	0	3,516
BERRY GLOBAL GROUP INC	COM	08579W103	1,545,748	25,558	SH		OTR	1	0	0	25,558
BERRY GLOBAL GROUP INC	COM	08579W103	441,504	7,300	SH		SOLE		7,300	0	0
BERRY CORP	COM	08579X101	61,035	7,582	SH		OTR	1	0	0	7,582
BEYOND AIR INC	COM	08862L103	3,684	2,117	SH		OTR	1	0	0	2,117
BIG 5 SPORTING GOODS CORP	COM	08915P101	5,745	1,632	SH		OTR	1	0	0	1,632
BIGBEAR AI HLDGS INC	COM	08975B109	4,547	2,218	SH		OTR	1	0	0	2,218
BIGCOMMERCE HLDGS INC	COM	08975P108	46,018	6,679	SH		OTR	1	0	0	6,679
BIGLARI HLDGS INC	COM	08986R309	15,174	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	95,667	18,832	SH		OTR	1	0	0	18,832
BIOLIFE SOLUTIONS INC	COM	09062W204	63,664	3,432	SH		OTR	1	0	0	3,432
BIOGEN INC	COM	09062X103	1,253,457	5,813	SH		OTR	1	0	0	5,813
BIO-TECHNE CORP	COM	09073M104	123,675	1,757	SH		OTR	1	0	0	1,757
BIOVIE INC	COM	09074F207	145	274	SH		OTR	1	0	0	274
BIOXCEL THERAPEUTICS INC	COM	09075P105	3,807	1,350	SH		OTR	1	0	0	1,350
BIONTECH SE	ADR	09075V102	9,225	100	SH		SOLE		0	100	0
BIOMEA FUSION INC	COM	09077A106	24,533	1,641	SH		OTR	1	0	0	1,641
BIOATLA INC	COM	09077B104	12,566	3,653	SH		OTR	1	0	0	3,653
BJS RESTAURANTS INC	COM	09180C106	81,224	2,245	SH		OTR	1	0	0	2,245
BLACKBAUD INC	COM	09227Q100	1,021,204	13,774	SH		OTR	1	0	0	13,774
BLACKLINE INC	COM	09239B109	367,008	5,683	SH		OTR	1	0	0	5,683
BLACKROCK INC	COM	09247X101	1,261,388	1,513	SH		OTR	1	0	0	1,513
BLACKROCK INC	COM	09247X101	1,384,136	1,660	SH		SOLE		25	1,635	0
BLACKROCK INC	COM	09247X101	1,146,338	1,375	SH		SOLE		1,375	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	64,840	9,184	SH		SOLE		0	9,184	0
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	16,530	1,501	SH		SOLE		0	1,501	0
BLACKSTONE MTG TR INC	COM	09257W100	342,412	17,198	SH		OTR	1	0	0	17,198
BLACKSTONE INC	COM	09260D107	1,022,190	7,781	SH		OTR	1	0	0	7,781
BLACKSTONE INC	Limited Partnership	09260D107	65,685	500	SH		SOLE		0	500	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	13,276	9,762	SH		OTR	1	0	0	9,762
BLINK CHARGING CO	COM	09354A100	13,702	4,552	SH		OTR	1	0	0	4,552
BLUE FOUNDRY BANCORP	COM	09549B104	20,115	2,149	SH		OTR	1	0	0	2,149
BLUEBIRD BIO INC	COM	09609G100	24,444	19,097	SH		OTR	1	0	0	19,097
BLUELINX HLDGS INC	COM	09624H208	113,179	869	SH		OTR	1	0	0	869
BLUEPRINT MEDICINES CORP	COM	09627Y109	582,630	6,142	SH		OTR	1	0	0	6,142
BOISE CASCADE CO DEL	COM	09739D100	615,781	4,015	SH		OTR	1	0	0	4,015
BOOKING HOLDINGS INC	COM	09857L108	4,959,312	1,367	SH		OTR	1	0	0	1,367
BOOKING HOLDINGS INC	COM	09857L108	21,767	6	SH		SOLE		0	6	0
BOWLERO CORP	COM	10258P102	31,674	2,312	SH		OTR	1	0	0	2,312
BOX INC	COM	10316T104	398,434	14,069	SH		OTR	1	0	0	14,069
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	10,378	5,189	SH		OTR	1	0	0	5,189
BRAZE INC	COM	10576N102	240,416	5,427	SH		OTR	1	0	0	5,427
BRIDGEBIO PHARMA INC	COM	10806X102	356,817	11,540	SH		OTR	1	0	0	11,540
BRIGHT GREEN CORP	COM	10920G100	1,214	4,982	SH		OTR	1	0	0	4,982
BRIGHTCOVE INC	COM	10921T101	6,160	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	730,631	14,176	SH		OTR	1	0	0	14,176
BRIGHTHOUSE FINL INC	COM	10922N103	206	4	SH		SOLE		0	4	0
BRIGHTVIEW HLDGS INC	COM	10948C107	41,472	3,485	SH		OTR	1	0	0	3,485
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	73,956	3,238	SH		OTR	1	0	0	3,238
BRIGHTSPIRE CAPITAL INC	COM	10949T109	88,240	12,807	SH		OTR	1	0	0	12,807
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	58,470	5,379	SH		OTR	1	0	0	5,379
BRISTOW GROUP INC	COM	11040G103	63,866	2,348	SH		OTR	1	0	0	2,348
BRIXMOR PPTY GROUP INC	COM	11120U105	1,556,400	66,371	SH		OTR	1	0	0	66,371
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	260,992	1,274	SH		OTR	1	0	0	1,274
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	52,893	258	SH		SOLE		0	258	0
BROADCOM INC	COM	11135F101	24,143,669	18,216	SH		OTR	1	0	0	18,216
BROADCOM INC	COM	11135F101	3,795,102	2,863	SH		SOLE		30	2,833	0
BROADCOM INC	COM	11135F101	4,771,476	3,600	SH		SOLE		3,600	0	0
BROOKFIELD BUSINESS CORP	COM	11259V106	61,895	2,564	SH		OTR	1	0	0	2,564
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	435,291	12,078	SH		OTR	1	0	0	12,078
BROOKLINE BANCORP INC DEL	COM	11373M107	86,453	8,680	SH		OTR	1	0	0	8,680
BUILDERS FIRSTSOURCE INC	COM	12008R107	285,922	1,371	SH		OTR	1	0	0	1,371
BUILDERS FIRSTSOURCE INC	COM	12008R107	836,286	4,010	SH		SOLE		40	3,970	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,939,515	9,300	SH		SOLE		9,300	0	0
BUMBLE INC	COM	12047B105	114,181	10,060	SH		OTR	1	0	0	10,060
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	29,752	531	SH		OTR	1	0	0	531
BUSINESS FIRST BANCSHARES IN	COM	12326C105	52,759	2,368	SH		OTR	1	0	0	2,368
C & F FINL CORP	COM	12466Q104	13,279	271	SH		OTR	1	0	0	271
C3 AI INC	COM	12468P104	228,119	8,427	SH		OTR	1	0	0	8,427
CBOE GLOBAL MKTS INC	COM	12503M108	209,820	1,142	SH		OTR	1	0	0	1,142
CBRE GROUP INC	COM	12504L109	312,821	3,217	SH		OTR	1	0	0	3,217
CBRE GROUP INC	COM	12504L109	10,891	112	SH		SOLE		0	112	0
CDW CORP	COM	12514G108	1,376,096	5,380	SH		OTR	1	0	0	5,380
C H ROBINSON WORLDWIDE INC	COM	12541W209	108,195	1,421	SH		OTR	1	0	0	1,421
C H ROBINSON WORLDWIDE INC	COM	12541W209	99,143	1,302	SH		SOLE		0	1,302	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	571,050	7,500	SH		SOLE		7,500	0	0
CME GROUP INC	COM	12572Q105	838,339	3,894	SH		OTR	1	0	0	3,894
CRA INTL INC	COM	12618T105	100,368	671	SH		OTR	1	0	0	671
CPI CARD GROUP INC	COM	12634H200	6,269	351	SH		OTR	1	0	0	351
CNX RES CORP	COM	12653C108	1,164,794	49,106	SH		OTR	1	0	0	49,106
CVR ENERGY INC	COM	12662P108	105,090	2,947	SH		OTR	1	0	0	2,947
CABALETTA BIO INC	COM	12674W109	58,891	3,452	SH		OTR	1	0	0	3,452
CABLE ONE INC	COM	12685J105	432,016	1,021	SH		OTR	1	0	0	1,021
CADENCE BANK	COM	12740C103	1,704,939	58,791	SH		OTR	1	0	0	58,791
CADRE HLDGS INC	COM	12763L105	69,902	1,931	SH		OTR	1	0	0	1,931
CAESARS ENTERTAINMENT INC NE	COM	12769G100	102,439	2,342	SH		OTR	1	0	0	2,342
CALIFORNIA RES CORP	COM	13057Q305	393,469	7,141	SH		OTR	1	0	0	7,141
CALIX INC	COM	13100M509	202,541	6,108	SH		OTR	1	0	0	6,108
CALLON PETE CO DEL	COM	13123X508	217,814	6,091	SH		OTR	1	0	0	6,091
CAMPING WORLD HLDGS INC	COM	13462K109	115,745	4,156	SH		OTR	1	0	0	4,156
CANNAE HLDGS INC	COM	13765N107	158,238	7,115	SH		OTR	1	0	0	7,115
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	1,099,646	42,655	SH		SOLE		0	42,655	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	1,245,238	38,315	SH		SOLE		0	38,315	0
CAPITAL ONE FINL CORP	COM	14040H105	612,682	4,115	SH		OTR	1	0	0	4,115
CAPITOL FED FINL INC	COM	14057J101	75,650	12,693	SH		OTR	1	0	0	12,693
CAPSTAR FINL HLDGS INC	COM	14070T102	38,873	1,934	SH		OTR	1	0	0	1,934
CARDINAL HEALTH INC	COM	14149Y108	306,494	2,739	SH		OTR	1	0	0	2,739
CARDINAL HEALTH INC	COM	14149Y108	1,567,201	14,005	SH		SOLE		150	13,855	0
CARDINAL HEALTH INC	COM	14149Y108	2,484,180	22,200	SH		SOLE		22,200	0	0
CARDLYTICS INC	COM	14161W105	47,918	3,307	SH		OTR	1	0	0	3,307
CAREDX INC	COM	14167L103	54,358	5,133	SH		OTR	1	0	0	5,133
CAREMAX INC	COM	14171W202	723	150	SH		OTR	1	0	0	150
CARETRUST REIT INC	COM	14174T107	291,587	11,965	SH		OTR	1	0	0	11,965
CARGO THERAPEUTICS INC	COM	14179K101	47,854	2,144	SH		OTR	1	0	0	2,144
CARISMA THERAPEUTICS INC	COM	14216R101	4,999	2,202	SH		OTR	1	0	0	2,202
CARLYLE GROUP INC	COM	14316J108	2,239,343	47,737	SH		OTR	1	0	0	47,737
CARPARTS COM INC	COM	14427M107	6,018	3,715	SH		OTR	1	0	0	3,715
CARRIER GLOBAL CORPORATION	COM	14448C104	525,321	9,037	SH		OTR	1	0	0	9,037
CARROLS RESTAURANT GROUP INC	COM	14574X104	28,863	3,035	SH		OTR	1	0	0	3,035
CASS INFORMATION SYS INC	COM	14808P109	65,030	1,350	SH		OTR	1	0	0	1,350
CASSAVA SCIENCES INC	COM	14817C107	80,166	3,951	SH		OTR	1	0	0	3,951
CASTLE BIOSCIENCES INC	COM	14843C105	54,268	2,450	SH		OTR	1	0	0	2,450
CATALYST PHARMACEUTICALS INC	COM	14888U101	177,189	11,116	SH		OTR	1	0	0	11,116
CELCUITY INC	COM	15102K100	30,737	1,423	SH		OTR	1	0	0	1,423
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	260,130	6,198	SH		OTR	1	0	0	6,198
CELSIUS HLDGS INC	COM	15118V207	2,714,635	32,738	SH		OTR	1	0	0	32,738
CENTENE CORP DEL	COM	15135B101	465,857	5,936	SH		OTR	1	0	0	5,936
CENTENE CORP DEL	COM	15135B101	26,997	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	199,829	7,014	SH		OTR	1	0	0	7,014
CENTERPOINT ENERGY INC	COM	15189T107	8,547	300	SH		SOLE		0	300	0
CENTERSPACE	COM	15202L107	85,881	1,503	SH		OTR	1	0	0	1,503
CENTRUS ENERGY CORP	COM	15643U104	50,002	1,204	SH		OTR	1	0	0	1,204
CENTURY THERAPEUTICS INC	COM	15673T100	3,783	905	SH		OTR	1	0	0	905
DAYFORCE INC	COM	15677J108	120,237	1,816	SH		OTR	1	0	0	1,816
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	305,866	7,236	SH		OTR	1	0	0	7,236
CHAMPIONX CORPORATION	COM	15872M104	2,224,247	61,974	SH		OTR	1	0	0	61,974
CHART INDS INC	COM	16115Q308	2,244,310	13,625	SH		OTR	1	0	0	13,625
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,533,655	5,277	SH		OTR	1	0	0	5,277
CHARTER COMMUNICATIONS INC N	COM	16119P108	291	1	SH		SOLE		0	1	0
CHATHAM LODGING TR	COM	16208T102	48,083	4,756	SH		OTR	1	0	0	4,756
CHEMED CORP NEW	COM	16359R103	2,135,059	3,326	SH		OTR	1	0	0	3,326
CHEMED CORP NEW	COM	16359R103	994,992	1,550	SH		SOLE		1,550	0	0
CHENIERE ENERGY INC	COM	16411R208	348,034	2,158	SH		SOLE		0	2,158	0
CHIMERA INVT CORP	COM	16934Q208	106,712	23,148	SH		OTR	1	0	0	23,148
CINEMARK HLDGS INC	COM	17243V102	196,376	10,928	SH		OTR	1	0	0	10,928
CIPHER MINING INC	COM	17253J106	15,090	2,930	SH		OTR	1	0	0	2,930
CISCO SYS INC	COM	17275R102	8,051,032	161,311	SH		OTR	1	0	0	161,311
CISCO SYS INC	COM	17275R102	1,490,630	29,866	SH		SOLE		330	29,536	0
CISCO SYS INC	COM	17275R102	2,385,698	47,800	SH		SOLE		47,800	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	9,106	10,148	SH		OTR	1	0	0	10,148
CIVITAS RESOURCES INC	COM	17888H103	2,051,999	27,032	SH		OTR	1	0	0	27,032
CLAROS MTG TR INC	COM	18270D106	88,064	9,023	SH		OTR	1	0	0	9,023
CLARUS CORP NEW	COM	18270P109	14,789	2,191	SH		OTR	1	0	0	2,191
CLEANSPARK INC	COM	18452B209	408,038	19,238	SH		OTR	1	0	0	19,238
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	60,364	36,584	SH		OTR	1	0	0	36,584
CLEAR SECURE INC	COM	18467V109	176,264	8,287	SH		OTR	1	0	0	8,287
CLEARFIELD INC	COM	18482P103	39,814	1,291	SH		OTR	1	0	0	1,291
CLEARPOINT NEURO INC	COM	18507C103	12,872	1,893	SH		OTR	1	0	0	1,893
CLEARWATER PAPER CORP	COM	18538R103	72,286	1,653	SH		OTR	1	0	0	1,653
CLIPPER RLTY INC	COM	18885T306	6,342	1,313	SH		OTR	1	0	0	1,313
COASTAL FINL CORP WA	COM	19046P209	41,824	1,076	SH		OTR	1	0	0	1,076
COGENT COMMUNICATIONS HLDGS	COM	19239V302	296,272	4,535	SH		OTR	1	0	0	4,535
COGENT BIOSCIENCES INC	COM	19240Q201	54,627	8,129	SH		OTR	1	0	0	8,129
COHEN & STEERS INC	COM	19247A100	198,761	2,585	SH		OTR	1	0	0	2,585
COHERENT CORP	COM	19247G107	1,769,195	29,185	SH		OTR	1	0	0	29,185
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	7,876	652	SH		SOLE		0	652	0
COHERUS BIOSCIENCES INC	COM	19249H103	23,467	9,819	SH		OTR	1	0	0	9,819
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	132,726	3,419	SH		OTR	1	0	0	3,419
COLONY BANKCORP INC	COM	19623P101	14,122	1,228	SH		OTR	1	0	0	1,228
COMCAST CORP NEW	COM	20030N101	6,836,425	157,703	SH		OTR	1	0	0	157,703
COMCAST CORP NEW	COM	20030N101	10,750	248	SH		SOLE		0	248	0
COMMSCOPE HLDG CO INC	COM	20337X109	26,987	20,601	SH		OTR	1	0	0	20,601
COMMUNITY HEALTHCARE TR INC	COM	20369C106	67,384	2,538	SH		OTR	1	0	0	2,538
COMPASS MINERALS INTL INC	COM	20451N101	53,610	3,406	SH		OTR	1	0	0	3,406
COMPASS DIVERSIFIED	COM	20451Q104	151,160	6,280	SH		OTR	1	0	0	6,280
COMPASS THERAPEUTICS INC	COM	20454B104	14,921	7,536	SH		OTR	1	0	0	7,536
COMPOSECURE INC	COM	20459V105	4,215	583	SH		OTR	1	0	0	583
COMPASS INC	COM	20464U100	106,870	29,686	SH		OTR	1	0	0	29,686
COMPX INTL INC	COM	20563P101	4,253	124	SH		OTR	1	0	0	124
CONCENTRIX CORP	COM	20602D101	692,396	10,456	SH		OTR	1	0	0	10,456
CONNECTONE BANCORP INC	COM	20786W107	71,858	3,685	SH		OTR	1	0	0	3,685
CONOCOPHILLIPS	COM	20825C104	1,621,929	12,743	SH		OTR	1	0	0	12,743
CONOCOPHILLIPS	COM	20825C104	908,090	7,135	SH		SOLE		100	7,035	0
CONOCOPHILLIPS	COM	20825C104	2,392,864	18,800	SH		SOLE		18,800	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	31,054	1,958	SH		OTR	1	0	0	1,958
CONSOL ENERGY INC NEW	COM	20854L108	265,100	3,165	SH		OTR	1	0	0	3,165
CONSTELLATION BRANDS INC	COM	21036P108	472,862	1,740	SH		OTR	1	0	0	1,740
CONSTELLATION ENERGY CORP	COM	21037T109	2,335,210	12,633	SH		OTR	1	0	0	12,633
CONSTRUCTION PARTNERS INC	COM	21044C107	240,266	4,279	SH		OTR	1	0	0	4,279
CONTEXTLOGIC INC	COM	21077C305	8,097	1,423	SH		OTR	1	0	0	1,423
CONTANGO ORE INC	COM	21077F100	6,114	308	SH		OTR	1	0	0	308
COOPER STD HLDGS INC	COM	21676P103	23,118	1,396	SH		OTR	1	0	0	1,396
CORE LABORATORIES INC	COM	21867A105	79,610	4,661	SH		OTR	1	0	0	4,661
CORECIVIC INC	COM	21871N101	176,455	11,304	SH		OTR	1	0	0	11,304
CORE & MAIN INC	COM	21874C102	2,153,516	37,616	SH		OTR	1	0	0	37,616
CORE & MAIN INC	COM	21874C102	1,265,225	22,100	SH		SOLE		22,100	0	0
CORMEDIX INC	COM	21900C308	15,624	3,685	SH		OTR	1	0	0	3,685
COPT DEFENSE PROPERTIES	COM	22002T108	892,381	36,921	SH		OTR	1	0	0	36,921
COPT DEFENSE PROPERTIES	COM	22002T108	744,436	30,800	SH		SOLE		30,800	0	0
CORSAIR GAMING INC	COM	22041X102	44,979	3,645	SH		OTR	1	0	0	3,645
CORTEVA INC	COM	22052L104	437,773	7,591	SH		OTR	1	0	0	7,591
CORTEVA INC	COM	22052L104	782,921	13,576	SH		SOLE		140	13,436	0
CORTEVA INC	COM	22052L104	1,430,274	24,801	SH		SOLE		24,801	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,957,294	17,686	SH		OTR	1	0	0	17,686
COSTCO WHSL CORP NEW	COM	22160K105	2,206,745	3,012	SH		SOLE		25	2,987	0
COSTCO WHSL CORP NEW	COM	22160K105	1,318,734	1,800	SH		SOLE		1,800	0	0
COSTAR GROUP INC	COM	22160N109	1,582,501	16,382	SH		OTR	1	0	0	16,382
COUCHBASE INC	COM	22207T101	88,244	3,354	SH		OTR	1	0	0	3,354
COURSERA INC	COM	22266M104	189,060	13,485	SH		OTR	1	0	0	13,485
COVENANT LOGISTICS GROUP INC	COM	22284P105	32,591	703	SH		OTR	1	0	0	703
CRACKER BARREL OLD CTRY STOR	COM	22410J106	159,570	2,194	SH		OTR	1	0	0	2,194
CRICUT INC	COM	22658D100	22,458	4,718	SH		OTR	1	0	0	4,718
CRINETICS PHARMACEUTICALS IN	COM	22663K107	316,389	6,759	SH		OTR	1	0	0	6,759
CROSSFIRST BANKSHARES INC	COM	22766M109	60,841	4,396	SH		OTR	1	0	0	4,396
CROWDSTRIKE HLDGS INC	COM	22788C105	2,116,535	6,602	SH		OTR	1	0	0	6,602
CROWN CASTLE INC	COM	22822V101	496,449	4,691	SH		OTR	1	0	0	4,691
CROWN CASTLE INC	COM	22822V101	22,701	215	SH		SOLE		0	215	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	36,748	2,168	SH		OTR	1	0	0	2,168
CUE BIOPHARMA INC	COM	22978P106	5,394	2,854	SH		OTR	1	0	0	2,854
CUSTOMERS BANCORP INC	COM	23204G100	150,903	2,844	SH		OTR	1	0	0	2,844
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	26,440	4,543	SH		OTR	1	0	0	4,543
CXAPP INC	COM	23248B109	394	161	SH		OTR	1	0	0	161
CYTOKINETICS INC	COM	23282W605	2,173,620	31,003	SH		OTR	1	0	0	31,003
CYTEK BIOSCIENCES INC	COM	23285D109	80,802	12,042	SH		OTR	1	0	0	12,042
DMC GLOBAL INC	COM	23291C103	37,538	1,926	SH		OTR	1	0	0	1,926
D R HORTON INC	COM	23331A109	531,497	3,230	SH		OTR	1	0	0	3,230
D R HORTON INC	COM	23331A109	18,265	111	SH		SOLE		0	111	0
DHI GROUP INC	COM	23331S100	8,178	3,207	SH		OTR	1	0	0	3,207
DT MIDSTREAM INC	COM	23345M107	1,307,296	21,396	SH		OTR	1	0	0	21,396
DT MIDSTREAM INC	COM	23345M107	1,234,220	20,200	SH		SOLE		20,200	0	0
DASEKE INC	COM	23753F107	26,062	3,140	SH		OTR	1	0	0	3,140
DATADOG INC	COM	23804L103	1,095,961	8,867	SH		OTR	1	0	0	8,867
DAVITA INC	COM	23918K108	85,729	621	SH		OTR	1	0	0	621
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	103,729	6,279	SH		OTR	1	0	0	6,279
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	81,261	5,166	SH		OTR	1	0	0	5,166
DELEK US HLDGS INC NEW	COM	24665A103	203,253	6,612	SH		OTR	1	0	0	6,612
DENALI THERAPEUTICS INC	COM	24823R105	250,960	12,230	SH		OTR	1	0	0	12,230
DENNYS CORP	COM	24869P104	44,773	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	87,190	2,627	SH		OTR	1	0	0	2,627
DESIGN THERAPEUTICS INC	COM	25056L103	10,357	2,570	SH		OTR	1	0	0	2,570
DESKTOP METAL INC	COM	25058X105	24,346	27,666	SH		OTR	1	0	0	27,666
DESKTOP METAL INC	COM	25058X105	188	214	SH		SOLE		0	214	0
DESTINATION XL GROUP INC	COM	25065K104	16,135	4,482	SH		OTR	1	0	0	4,482
DEVON ENERGY CORP NEW	COM	25179M103	357,282	7,120	SH		OTR	1	0	0	7,120
DEVON ENERGY CORP NEW	COM	25179M103	4,617	92	SH		SOLE		0	92	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	38,543	250	SH		OTR	1	0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	137,955	10,114	SH		OTR	1	0	0	10,114
DIAMONDBACK ENERGY INC	COM	25278X109	1,412,358	7,127	SH		OTR	1	0	0	7,127
DIGIMARC CORP NEW	COM	25381B101	38,106	1,402	SH		OTR	1	0	0	1,402
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	310	5	SH		SOLE		0	5	0
DIGITAL TURBINE INC	COM	25400W102	24,654	9,410	SH		OTR	1	0	0	9,410
DIGITALBRIDGE GROUP INC	COM	25401T603	322,965	16,760	SH		OTR	1	0	0	16,760
DIGITALOCEAN HLDGS INC	COM	25402D102	233,356	6,112	SH		OTR	1	0	0	6,112
DIME CMNTY BANCSHARES INC	COM	25432X102	66,967	3,477	SH		OTR	1	0	0	3,477
DIREXION SHS ETF TR	ETF	25459Y207	556,640	6,240	SH		SOLE		0	6,240	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	57,997	23,576	SH		OTR	1	0	0	23,576
DOLBY LABORATORIES INC	COM	25659T107	1,101,576	13,150	SH		OTR	1	0	0	13,150
DOLBY LABORATORIES INC	COM	25659T107	862,831	10,300	SH		SOLE		10,300	0	0
DOMINION ENERGY INC	COM	25746U109	457,418	9,299	SH		OTR	1	0	0	9,299
DOMINOS PIZZA INC	COM	25754A201	187,324	377	SH		OTR	1	0	0	377
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	152,483	2,459	SH		OTR	1	0	0	2,459
DOORDASH INC	COM	25809K105	1,503,902	10,920	SH		OTR	1	0	0	10,920
DOUGLAS EMMETT INC	COM	25960P109	224,098	16,157	SH		OTR	1	0	0	16,157
DOUGLAS DYNAMICS INC	COM	25960R105	54,077	2,242	SH		OTR	1	0	0	2,242
DOUGLAS ELLIMAN INC	COM	25961D105	9,343	5,913	SH		OTR	1	0	0	5,913
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	679	1,257	SH		OTR	1	0	0	1,257
DREAM FINDERS HOMES INC	COM	26154D100	104,515	2,390	SH		OTR	1	0	0	2,390
DROPBOX INC	COM	26210C104	1,374,530	56,565	SH		OTR	1	0	0	56,565
DUCKHORN PORTFOLIO INC	COM	26414D106	40,322	4,331	SH		OTR	1	0	0	4,331
DUKE ENERGY CORP NEW	COM	26441C204	806,561	8,340	SH		OTR	1	0	0	8,340
DUKE ENERGY CORP NEW	COM	26441C204	86,265	892	SH		SOLE		0	892	0
DULUTH HLDGS INC	COM	26443V101	3,107	634	SH		OTR	1	0	0	634
DUOLINGO INC	COM	26603R106	653,358	2,962	SH		OTR	1	0	0	2,962
DUPONT DE NEMOURS INC	COM	26614N102	366,406	4,779	SH		OTR	1	0	0	4,779
DUPONT DE NEMOURS INC	COM	26614N102	17,251	225	SH		SOLE		0	225	0
DOXIMITY INC	COM	26622P107	724,928	26,939	SH		OTR	1	0	0	26,939
DYNEX CAP INC	COM	26817Q886	66,359	5,330	SH		OTR	1	0	0	5,330
DYNE THERAPEUTICS INC	COM	26818M108	167,387	5,896	SH		OTR	1	0	0	5,896
E L F BEAUTY INC	COM	26856L103	3,458,949	17,645	SH		OTR	1	0	0	17,645
ENI S P A	ADR	26874R108	34,353	1,083	SH		SOLE		0	1,083	0
EOG RES INC	COM	26875P101	806,415	6,308	SH		OTR	1	0	0	6,308
EOG RES INC	COM	26875P101	385,691	3,017	SH		SOLE		0	3,017	0
EQT CORP	COM	26884L109	169,447	4,571	SH		OTR	1	0	0	4,571
EPR PPTYS	COM	26884U109	717,108	16,893	SH		OTR	1	0	0	16,893
ESS TECH INC	COM	26916J106	4,376	6,050	SH		OTR	1	0	0	6,050
EVI INDS INC	COM	26929N102	9,761	392	SH		OTR	1	0	0	392
EAGLE MATLS INC	COM	26969P108	2,064,485	7,597	SH		OTR	1	0	0	7,597
EAST WEST BANCORP INC	COM	27579R104	2,461,666	31,117	SH		OTR	1	0	0	31,117
EASTERLY GOVT PPTYS INC	COM	27616P103	114,283	9,929	SH		OTR	1	0	0	9,929
EASTERN BANKSHARES INC	COM	27627N105	221,238	16,055	SH		OTR	1	0	0	16,055
ECOVYST INC	COM	27923Q109	105,535	9,465	SH		OTR	1	0	0	9,465
EDGEWELL PERS CARE CO	COM	28035Q102	196,794	5,093	SH		OTR	1	0	0	5,093
EDGEWISE THERAPEUTICS INC	COM	28036F105	104,898	5,751	SH		OTR	1	0	0	5,751
EDITAS MEDICINE INC	COM	28106W103	61,178	8,245	SH		OTR	1	0	0	8,245
EGAIN CORP	COM	28225C806	9,617	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	11,547	1,915	SH		OTR	1	0	0	1,915
ELLINGTON FINANCIAL INC	COM	28852N109	87,548	7,413	SH		OTR	1	0	0	7,413
EMBECTA CORP	COM	29082K105	76,196	5,742	SH		OTR	1	0	0	5,742
EMCOR GROUP INC	COM	29084Q100	3,637,527	10,387	SH		OTR	1	0	0	10,387
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9,718	3,841	SH		OTR	1	0	0	3,841
EMERALD HOLDING INC	COM	29103W104	8,778	1,289	SH		OTR	1	0	0	1,289
ASPEN TECHNOLOGY INC	COM	29109X106	1,319,777	6,188	SH		OTR	1	0	0	6,188
ENBRIDGE INC	COM	29250N105	28,944	800	SH		SOLE		0	800	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	34,449	1,973	SH		OTR	1	0	0	1,973
ENCORE ENERGY CORP	COM	29259W700	66,545	15,193	SH		OTR	1	0	0	15,193
ENCOMPASS HEALTH CORP	COM	29261A100	1,827,578	22,131	SH		OTR	1	0	0	22,131
ENERGY RECOVERY INC	COM	29270J100	87,429	5,537	SH		OTR	1	0	0	5,537
ENERGIZER HLDGS INC NEW	COM	29272W109	218,504	7,422	SH		OTR	1	0	0	7,422
ENERSYS	COM	29275Y102	1,227,319	12,993	SH		OTR	1	0	0	12,993
ENERGY VAULT HOLDINGS INC	COM	29280W109	14,272	7,973	SH		OTR	1	0	0	7,973
ENHABIT INC	COM	29332G102	57,866	4,967	SH		OTR	1	0	0	4,967
ENPHASE ENERGY INC	COM	29355A107	183,527	1,517	SH		OTR	1	0	0	1,517
ENPRO INC	COM	29355X107	352,898	2,091	SH		OTR	1	0	0	2,091
ENOVA INTL INC	COM	29357K103	177,746	2,829	SH		OTR	1	0	0	2,829
ENSIGN GROUP INC	COM	29358P101	687,172	5,523	SH		OTR	1	0	0	5,523
ENTERGY CORP NEW	COM	29364G103	248,348	2,350	SH		OTR	1	0	0	2,350
ENTRAVISION COMMUNICATIONS C	COM	29382R107	9,214	5,618	SH		OTR	1	0	0	5,618
ENTRADA THERAPEUTICS INC	COM	29384C108	25,038	1,767	SH		OTR	1	0	0	1,767
ENVESTNET INC	COM	29404K106	300,553	5,190	SH		OTR	1	0	0	5,190
EPAM SYS INC	COM	29414B104	177,019	641	SH		OTR	1	0	0	641
EOS ENERGY ENTERPRISES INC	COM	29415C101	9,155	8,888	SH		OTR	1	0	0	8,888
ENVISTA HOLDINGS CORPORATION	COM	29415F104	809,126	37,845	SH		OTR	1	0	0	37,845
ENVISTA HOLDINGS CORPORATION	COM	29415F104	523,810	24,500	SH		SOLE		24,500	0	0
EQUINIX INC	COM	29444U700	837,710	1,015	SH		OTR	1	0	0	1,015
EQUINIX INC	COM	29444U700	165,442	200	SH		SOLE		0	200	0
EQUITY BANCSHARES INC	COM	29460X109	44,544	1,296	SH		OTR	1	0	0	1,296
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,650,382	41,155	SH		OTR	1	0	0	41,155
EQUITY RESIDENTIAL	COM	29476L107	242,342	3,840	SH		OTR	1	0	0	3,840
ERASCA INC	COM	29479A108	10,211	4,957	SH		OTR	1	0	0	4,957
ERIE INDTY CO	COM	29530P102	2,211,446	5,507	SH		OTR	1	0	0	5,507
ESAB CORPORATION	COM	29605J106	1,383,120	12,509	SH		OTR	1	0	0	12,509
ESSA BANCORP INC	COM	29667D104	13,089	718	SH		OTR	1	0	0	718
ESQUIRE FINL HLDGS INC	COM	29667J101	33,751	711	SH		OTR	1	0	0	711
ESSENTIAL UTILS INC	COM	29670G102	2,055,905	55,490	SH		OTR	1	0	0	55,490
ESSENTIAL UTILS INC	COM	29670G102	225,541	6,087	SH		SOLE		0	6,087	0
ESSENTIAL UTILS INC	COM	29670G102	1,263,405	34,100	SH		SOLE		34,100	0	0
ETSY INC	COM	29786A106	98,407	1,432	SH		OTR	1	0	0	1,432
ETSY INC	COM	29786A106	614,082	8,936	SH		SOLE		85	8,851	0
ETSY INC	COM	29786A106	1,291,936	18,800	SH		SOLE		18,800	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	75,627	17,033	SH		OTR	1	0	0	17,033
EUROPEAN WAX CTR INC	COM	29882P106	43,717	3,368	SH		OTR	1	0	0	3,368
EVANS BANCORP INC	COM	29911Q208	12,929	433	SH		OTR	1	0	0	433
EVE HLDG INC	COM	29970N104	8,073	1,495	SH		OTR	1	0	0	1,495
EVERCORE INC	COM	29977A105	1,473,891	7,653	SH		OTR	1	0	0	7,653
EVERCOMMERCE INC	COM	29977X105	21,920	2,327	SH		OTR	1	0	0	2,327
EVERBRIDGE INC	COM	29978A104	140,853	4,044	SH		OTR	1	0	0	4,044
EVERI HLDGS INC	COM	30034T103	84,320	8,390	SH		OTR	1	0	0	8,390
EVERGY INC	COM	30034W106	136,279	2,553	SH		OTR	1	0	0	2,553
EVERTEC INC	COM	30040P103	270,083	6,769	SH		OTR	1	0	0	6,769
EVERSOURCE ENERGY	COM	30040W108	225,871	3,779	SH		OTR	1	0	0	3,779
EVERSOURCE ENERGY	COM	30040W108	270,519	4,526	SH		SOLE		0	4,526	0
EVERSOURCE ENERGY	COM	30040W108	753,102	12,600	SH		SOLE		12,600	0	0
EVERQUOTE INC	COM	30041R108	41,259	2,223	SH		OTR	1	0	0	2,223
EVOLUTION PETE CORP	COM	30049A107	15,995	2,605	SH		OTR	1	0	0	2,605
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	49,453	11,113	SH		OTR	1	0	0	11,113
EVOLENT HEALTH INC	COM	30050B101	373,937	11,404	SH		OTR	1	0	0	11,404
EVOLUS INC	COM	30052C107	57,176	4,084	SH		OTR	1	0	0	4,084
EVGO INC	COM	30052F100	25,707	10,242	SH		OTR	1	0	0	10,242
EXCELERATE ENERGY INC	COM	30069T101	22,284	1,391	SH		OTR	1	0	0	1,391
EXELON CORP	COM	30161N101	1,500,320	39,934	SH		OTR	1	0	0	39,934
EXELIXIS INC	COM	30161Q104	1,586,564	66,859	SH		OTR	1	0	0	66,859
F&G ANNUITIES & LIFE INC	COM	30190A104	74,490	1,837	SH		OTR	1	0	0	1,837
EXPEDIA GROUP INC	COM	30212P303	204,146	1,482	SH		OTR	1	0	0	1,482
EXPEDIA GROUP INC	CONV	30212PBE4	1,842,000	2,000,000	SH		SOLE		2,000,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	71,070	6,880	SH		OTR	1	0	0	6,880
EXPONENT INC	COM	30214U102	1,346,441	16,283	SH		OTR	1	0	0	16,283
EXPENSIFY INC	COM	30219Q106	8,392	4,561	SH		OTR	1	0	0	4,561
EXTRA SPACE STORAGE INC	COM	30225T102	345,156	2,348	SH		OTR	1	0	0	2,348
EXTREME NETWORKS	COM	30226D106	150,828	13,070	SH		OTR	1	0	0	13,070
EXXON MOBIL CORP	COM	30231G102	5,012,385	43,121	SH		OTR	1	0	0	43,121
EXXON MOBIL CORP	COM	30231G102	3,425,871	29,472	SH		SOLE		195	29,277	0
EXXON MOBIL CORP	COM	30231G102	4,417,120	38,000	SH		SOLE		38,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	76,872	3,719	SH		OTR	1	0	0	3,719
FB FINL CORP	COM	30257X104	132,864	3,528	SH		OTR	1	0	0	3,528
FIGS INC	COM	30260D103	63,271	12,705	SH		OTR	1	0	0	12,705
FS BANCORP INC	COM	30263Y104	18,986	547	SH		OTR	1	0	0	547
FRP HLDGS INC	COM	30292L107	36,103	588	SH		OTR	1	0	0	588
META PLATFORMS INC	COM	30303M102	30,671,175	63,164	SH		OTR	1	0	0	63,164
META PLATFORMS INC	COM	30303M102	28,164	58	SH		SOLE		0	58	0
META PLATFORMS INC	COM	30303M102	2,233,668	4,600	SH		SOLE		4,600	0	0
FTC SOLAR INC	COM	30320C103	3,382	6,274	SH		OTR	1	0	0	6,274
FARMERS & MERCHANTS BANCORP	COM	30779N105	29,869	1,340	SH		OTR	1	0	0	1,340
FARMLAND PARTNERS INC	COM	31154R109	55,378	4,989	SH		OTR	1	0	0	4,989
FASTLY INC	COM	31188V100	162,281	12,512	SH		OTR	1	0	0	12,512
FATE THERAPEUTICS INC	COM	31189P102	61,348	8,358	SH		OTR	1	0	0	8,358
FEDEX CORP	COM	31428X106	720,583	2,487	SH		OTR	1	0	0	2,487
FEDEX CORP	COM	31428X106	1,656,398	5,717	SH		SOLE		60	5,657	0
FEDEX CORP	COM	31428X106	1,934,015	6,675	SH		SOLE		6,675	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	16,669	1,499	SH		OTR	1	0	0	1,499
FIBROGEN INC	COM	31572Q808	16,584	7,057	SH		OTR	1	0	0	7,057
FIDELITY COVINGTON TRUST	ETF	31609A305	32,737	1,108	SH		SOLE		0	1,108	0
FIDELITY D & D BANCORP INC	COM	31609R100	18,646	385	SH		OTR	1	0	0	385
FIDELITY NATL INFORMATION SV	COM	31620M106	488,401	6,584	SH		OTR	1	0	0	6,584
FIDELITY NATIONAL FINANCIAL	COM	31620R303	3,031,373	57,088	SH		OTR	1	0	0	57,088
FINANCE OF AMERICA COMPAN	COM	31738L107	1,924	2,618	SH		OTR	1	0	0	2,618
FIRST ADVANTAGE CORP NEW	COM	31846B108	88,156	5,435	SH		OTR	1	0	0	5,435
FIRST AMERN FINL CORP	COM	31847R102	1,390,841	22,782	SH		OTR	1	0	0	22,782
FIRST AMERN FINL CORP	COM	31847R102	866,910	14,200	SH		SOLE		14,200	0	0
FIRST BANCORP INC ME	COM	31866P102	17,026	691	SH		OTR	1	0	0	691
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	29,321	2,134	SH		OTR	1	0	0	2,134
FIRST CMNTY BANKSHARES INC V	COM	31983A103	60,672	1,752	SH		OTR	1	0	0	1,752
FIRST FINL BANKSHARES INC	COM	32020R109	1,358,400	41,402	SH		OTR	1	0	0	41,402
FIRST FNDTN INC	COM	32026V104	37,622	4,983	SH		OTR	1	0	0	4,983
FIRST INDL RLTY TR INC	COM	32054K103	1,534,483	29,206	SH		OTR	1	0	0	29,206
FIRST INTST BANCSYSTEM INC	COM	32055Y201	232,890	8,559	SH		OTR	1	0	0	8,559
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	14,612	421	SH		SOLE		0	421	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	21,199	502	SH		SOLE		0	502	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	5,480	50	SH		SOLE		0	50	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	531,539	5,560	SH		SOLE		0	5,560	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	56,356	2,475	SH		SOLE		0	2,475	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	331,296	5,875	SH		SOLE		190	5,685	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	8,944	580	SH		SOLE		0	580	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	10,888	95	SH		SOLE		95	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J802	482,655	8,474	SH		SOLE		220	8,254	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	9,908	125	SH		SOLE		0	125	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D705	294,831	11,993	SH		SOLE		0	11,993	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	2,714	60	SH		SOLE		0	60	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R837	313,690	11,200	SH		SOLE		0	11,200	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	457,033	8,899	SH		SOLE		0	8,899	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	151,225	3,046	SH		SOLE		0	3,046	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	6,105,191	126,532	SH		SOLE		1,754	124,778	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F417	195,965	8,940	SH		SOLE		0	8,940	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F516	29,601	825	SH		SOLE		0	825	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F599	82,796	2,110	SH		SOLE		0	2,110	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	59,192	1,410	SH		SOLE		540	870	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F664	79,112	1,950	SH		SOLE		1,950	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F722	32,914	700	SH		SOLE		0	700	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F748	39,114	905	SH		SOLE		0	905	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	35,088	775	SH		SOLE		0	775	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	66,660	1,490	SH		SOLE		0	1,490	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U307	12,749	300	SH		SOLE		0	300	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U505	8,242	200	SH		SOLE		0	200	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U661	55,201	1,630	SH		SOLE		0	1,630	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U752	99,013	3,495	SH		SOLE		0	3,495	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U828	150,409	6,965	SH		SOLE		0	6,965	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U836	100,464	4,025	SH		SOLE		0	4,025	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U885	104,751	2,875	SH		SOLE		0	2,875	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	54,829	2,227	SH		OTR	1	0	0	2,227
FIRST WESTN FINL INC	COM	33751L105	8,631	592	SH		OTR	1	0	0	592
FIRSTCASH HOLDINGS INC	COM	33768G107	1,526,909	11,972	SH		OTR	1	0	0	11,972
FIVE BELOW INC	COM	33829M101	2,207,576	12,171	SH		OTR	1	0	0	12,171
5E ADVANCED MATERIALS INC	COM	33830Q109	3,247	2,423	SH		OTR	1	0	0	2,423
FIVE STAR BANCORP	COM	33830T103	29,768	1,323	SH		OTR	1	0	0	1,323
FLEXSHARES TR	ETF	33939L696	62,027	490	SH		SOLE		0	490	0
FLOWSERVE CORP	COM	34354P105	1,323,395	28,971	SH		OTR	1	0	0	28,971
FLUENCE ENERGY INC	COM	34379V103	98,526	5,682	SH		OTR	1	0	0	5,682
FORD MTR CO DEL	CONV	345370CZ1	1,550,250	1,500,000	SH		SOLE		1,500,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	17,513	9,074	SH		OTR	1	0	0	9,074
FORTIVE CORP	COM	34959J108	326,274	3,793	SH		OTR	1	0	0	3,793
FORTIVE CORP	COM	34959J108	4,908	57	SH		SOLE		0	57	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,357,382	27,842	SH		OTR	1	0	0	27,842
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	16,184	810	SH		OTR	1	0	0	810
FOSSIL GROUP INC	COM	34988V106	3,695	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	229,333	9,372	SH		OTR	1	0	0	9,372
FOX CORP	COM	35137L105	85,899	2,747	SH		OTR	1	0	0	2,747
FOX CORP	COM	35137L204	41,957	1,466	SH		OTR	1	0	0	1,466
FOX FACTORY HLDG CORP	COM	35138V102	724,866	13,921	SH		OTR	1	0	0	13,921
FRANKLIN BSP RLTY TR INC	COM	35243J101	110,420	8,265	SH		OTR	1	0	0	8,265
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	5,046	156	SH		SOLE		0	156	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P868	43,975	1,793	SH		SOLE		0	1,793	0
FREEPORT-MCMORAN INC	COM	35671D857	729,327	15,511	SH		OTR	1	0	0	15,511
FRONTDOOR INC	COM	35905A109	266,570	8,182	SH		OTR	1	0	0	8,182
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,196,507	48,837	SH		OTR	1	0	0	48,837
FRONTIER GROUP HLDGS INC	COM	35909R108	30,477	3,758	SH		OTR	1	0	0	3,758
FUELCELL ENERGY INC	COM	35952H601	56,048	47,099	SH		OTR	1	0	0	47,099
FTAI INFRASTRUCTURE INC	COM	35953C106	51,333	8,174	SH		OTR	1	0	0	8,174
FUBOTV INC	COM	35953D104	44,867	28,397	SH		OTR	1	0	0	28,397
FUTUREFUEL CORP	COM	36116M106	15,086	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	13,642	1,120	SH		OTR	1	0	0	1,120
GEO GROUP INC NEW	COM	36162J106	167,138	11,837	SH		OTR	1	0	0	11,837
G III APPAREL GROUP LTD	COM	36237H101	120,595	4,157	SH		OTR	1	0	0	4,157
GMS INC	COM	36251C103	389,263	3,999	SH		OTR	1	0	0	3,999
GXO LOGISTICS INCORPORATED	COM	36262G101	1,412,006	26,265	SH		OTR	1	0	0	26,265
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	1,618,471	17,803	SH		OTR	1	0	0	17,803
GAMING & LEISURE PPTYS INC	COM	36467J108	2,713,661	58,903	SH		OTR	1	0	0	58,903
GAMESTOP CORP NEW	COM	36467W109	750,849	59,972	SH		OTR	1	0	0	59,972
GANNETT CO INC	COM	36472T109	34,719	14,229	SH		OTR	1	0	0	14,229
GENELUX CORPORATION	COM	36870H103	11,960	1,860	SH		OTR	1	0	0	1,860
GENERAL MTRS CO	COM	37045V100	566,285	12,487	SH		OTR	1	0	0	12,487
GENERATION BIO CO	COM	37148K100	13,337	3,277	SH		OTR	1	0	0	3,277
GENWORTH FINL INC	COM	37247D106	288,842	44,921	SH		OTR	1	0	0	44,921
GENTHERM INC	COM	37253A103	189,553	3,292	SH		OTR	1	0	0	3,292
GLACIER BANCORP INC NEW	COM	37637Q105	1,440,252	35,756	SH		OTR	1	0	0	35,756
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	16,017	2,665	SH		OTR	1	0	0	2,665
GLOBAL PMTS INC	COM	37940X102	386,812	2,894	SH		OTR	1	0	0	2,894
GLOBAL PMTS INC	COM	37940X102	8,688	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	53,051	6,063	SH		OTR	1	0	0	6,063
GLOBAL X FDS	ETF	37954Y293	36,302	741	SH		SOLE		536	205	0
GLOBAL X FDS	ETF	37954Y442	120,930	5,560	SH		SOLE		0	5,560	0
GLOBAL X FDS	ETF	37954Y483	337,673	18,854	SH		SOLE		0	18,854	0
GLOBAL X FDS	ETF	37954Y632	324,827	9,565	SH		SOLE		0	9,565	0
GLOBAL X FDS	ETF	37954Y657	6,116,231	303,384	SH		SOLE		4,105	299,279	0
GLOBAL X FDS	ETF	37954Y673	3,866,742	97,130	SH		SOLE		490	96,640	0
GLOBAL X FDS	ETF	37954Y715	2,863	90	SH		SOLE		0	90	0
GLOBAL X FDS	ETF	37954Y855	6,794	150	SH		SOLE		0	150	0
GLOBAL X FDS	ETF	37954Y889	106,170	1,668	SH		SOLE		45	1,623	0
GOGO INC	COM	38046C109	57,860	6,590	SH		OTR	1	0	0	6,590
GOHEALTH INC	COM	38046W204	3,405	324	SH		OTR	1	0	0	324
GOLDMAN SACHS GROUP INC	COM	38141G104	1,473,193	3,527	SH		OTR	1	0	0	3,527
GOOSEHEAD INS INC	COM	38267D109	142,700	2,142	SH		OTR	1	0	0	2,142
GOPRO INC	COM	38268T103	28,464	12,764	SH		OTR	1	0	0	12,764
GRAND CANYON ED INC	COM	38526M106	888,906	6,526	SH		OTR	1	0	0	6,526
GRANITE PT MTG TR INC	COM	38741L107	22,600	4,738	SH		OTR	1	0	0	4,738
GREEN DOT CORP	COM	39304D102	43,077	4,617	SH		OTR	1	0	0	4,617
GREENIDGE GENERATION HLDGS I	COM	39531G308	18	5	SH		SOLE		0	5	0
GRID DYNAMICS HLDGS INC	COM	39813G109	67,239	5,471	SH		OTR	1	0	0	5,471
PEAKSTONE REALTY TRUST	COM	39818P799	58,520	3,628	SH		OTR	1	0	0	3,628
GRINDR INC	COM	39854F101	34,310	3,387	SH		OTR	1	0	0	3,387
GRITSTONE BIO INC	COM	39868T105	18,627	7,248	SH		OTR	1	0	0	7,248
GROCERY OUTLET HLDG CORP	COM	39874R101	637,563	22,153	SH		OTR	1	0	0	22,153
GROWGENERATION CORP	COM	39986L109	12,132	4,242	SH		OTR	1	0	0	4,242
GUARDANT HEALTH INC	COM	40131M109	241,227	11,693	SH		OTR	1	0	0	11,693
HCA HEALTHCARE INC	COM	40412C101	714,421	2,142	SH		OTR	1	0	0	2,142
HF FOODS GROUP INC	COM	40417F109	10,994	3,141	SH		OTR	1	0	0	3,141
HP INC	COM	40434L105	285,035	9,432	SH		OTR	1	0	0	9,432
HP INC	COM	40434L105	75,769	2,507	SH		SOLE		0	2,507	0
HALLADOR ENERGY COMPANY	COM	40609P105	10,052	1,886	SH		OTR	1	0	0	1,886
HALOZYME THERAPEUTICS INC	COM	40637H109	1,720,032	42,282	SH		OTR	1	0	0	42,282
HANNON ARMSTRONG SUST INFR C	COM	41068X100	311,378	10,964	SH		OTR	1	0	0	10,964
HARBORONE BANCORP INC NEW	COM	41165Y100	42,214	3,960	SH		OTR	1	0	0	3,960
HEALTHSTREAM INC	COM	42222N103	64,197	2,408	SH		OTR	1	0	0	2,408
HEALTH CATALYST INC	COM	42225T107	41,761	5,546	SH		OTR	1	0	0	5,546
HEALTHEQUITY INC	COM	42226A107	2,236,662	27,400	SH		OTR	1	0	0	27,400
HEALTHEQUITY INC	COM	42226A107	612,225	7,500	SH		SOLE		7,500	0	0
HEALTHCARE RLTY TR	COM	42226K105	1,189,973	84,097	SH		OTR	1	0	0	84,097
HEARTLAND FINL USA INC	COM	42234Q102	147,735	4,203	SH		OTR	1	0	0	4,203
HEALTHPEAK PROPERTIES INC	COM	42250P103	147,731	7,879	SH		OTR	1	0	0	7,879
HELIOS TECHNOLOGIES INC	COM	42328H109	145,600	3,258	SH		OTR	1	0	0	3,258
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	155,066	14,305	SH		OTR	1	0	0	14,305
HERC HLDGS INC	COM	42704L104	478,982	2,846	SH		OTR	1	0	0	2,846
HERITAGE FINL CORP WASH	COM	42722X106	66,372	3,423	SH		OTR	1	0	0	3,423
HERTZ GLOBAL HLDGS INC	COM	42806J700	235,033	30,017	SH		OTR	1	0	0	30,017
HESS CORP	COM	42809H107	454,409	2,977	SH		OTR	1	0	0	2,977
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	249,319	14,062	SH		OTR	1	0	0	14,062
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	53,703	3,029	SH		SOLE		0	3,029	0
HIGHPEAK ENERGY INC	COM	43114Q105	16,559	1,050	SH		OTR	1	0	0	1,050
HILLEVAX INC	COM	43157M102	45,134	2,714	SH		OTR	1	0	0	2,714
HILTON GRAND VACATIONS INC	COM	43283X105	1,114,534	23,608	SH		OTR	1	0	0	23,608
HILTON WORLDWIDE HLDGS INC	COM	43300A203	581,910	2,728	SH		OTR	1	0	0	2,728
HOLLEY INC	COM	43538H103	23,089	5,177	SH		OTR	1	0	0	5,177
HOMESTREET INC	COM	43785V102	23,824	1,583	SH		OTR	1	0	0	1,583
HOPE BANCORP INC	COM	43940T109	132,077	11,475	SH		OTR	1	0	0	11,475
HOST HOTELS & RESORTS INC	COM	44107P104	157,788	7,630	SH		OTR	1	0	0	7,630
HUMACYTE INC	COM	44486Q103	14,629	4,704	SH		OTR	1	0	0	4,704
ICF INTL INC	COM	44925C103	292,222	1,940	SH		OTR	1	0	0	1,940
IES HLDGS INC	COM	44951W106	98,285	808	SH		OTR	1	0	0	808
CRESCENT ENERGY COMPANY	COM	44952J104	94,998	7,983	SH		OTR	1	0	0	7,983
I-80 GOLD CORP	COM	44955L106	21,377	15,953	SH		OTR	1	0	0	15,953
IPG PHOTONICS CORP	COM	44980X109	591,934	6,527	SH		OTR	1	0	0	6,527
ITT INC	COM	45073V108	2,465,952	18,128	SH		OTR	1	0	0	18,128
ITT INC	COM	45073V108	1,850,008	13,600	SH		SOLE		13,600	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	287,941	6,562	SH		OTR	1	0	0	6,562
IDEX CORP	COM	45167R104	199,608	818	SH		OTR	1	0	0	818
IDEXX LABS INC	COM	45168D104	1,785,549	3,307	SH		OTR	1	0	0	3,307
IHEARTMEDIA INC	COM	45174J509	18,354	8,782	SH		OTR	1	0	0	8,782
IKENA ONCOLOGY INC	COM	45175G108	2,492	1,755	SH		OTR	1	0	0	1,755
IMMUNITYBIO INC	COM	45256X103	73,698	13,724	SH		OTR	1	0	0	13,724
IMMUNOVANT INC	COM	45258J102	180,451	5,585	SH		OTR	1	0	0	5,585
IMPACT SHS TR I	ETF	45259A100	434,177	12,032	SH		SOLE		1,450	10,582	0
IMPACT SHS TR I	ETF	45259A209	410,779	10,710	SH		SOLE		1,270	9,440	0
INARI MED INC	COM	45332Y109	265,761	5,539	SH		OTR	1	0	0	5,539
INCYTE CORP	COM	45337C102	114,624	2,012	SH		OTR	1	0	0	2,012
INDEPENDENCE RLTY TR INC	COM	45378A106	1,161,521	72,010	SH		OTR	1	0	0	72,010
INDEPENDENCE RLTY TR INC	Alternative	45378A106	170,106	10,546	SH		SOLE		0	10,546	0
INDEPENDENT BANK GROUP INC	COM	45384B106	164,203	3,597	SH		OTR	1	0	0	3,597
INDIE SEMICONDUCTOR INC	COM	45569U101	110,427	15,597	SH		OTR	1	0	0	15,597
INFINERA CORP	COM	45667G103	119,551	19,826	SH		OTR	1	0	0	19,826
INFORMATION SVCS GROUP INC	COM	45675Y104	10,767	2,665	SH		OTR	1	0	0	2,665
INFUSYSTEM HLDGS INC	COM	45685K102	12,855	1,500	SH		OTR	1	0	0	1,500
INGERSOLL RAND INC	COM	45687V106	427,085	4,498	SH		OTR	1	0	0	4,498
INGERSOLL RAND INC	COM	45687V106	3,134	33	SH		SOLE		0	33	0
INGEVITY CORP	COM	45688C107	177,349	3,718	SH		OTR	1	0	0	3,718
INHIBRX INC	COM	45720L107	119,284	3,412	SH		OTR	1	0	0	3,412
INSIGHT ENTERPRISES INC	COM	45765U103	520,569	2,806	SH		OTR	1	0	0	2,806
INNOSPEC INC	COM	45768S105	333,181	2,584	SH		OTR	1	0	0	2,584
INSTEEL INDS INC	COM	45774W108	71,204	1,863	SH		OTR	1	0	0	1,863
INSPERITY INC	COM	45778Q107	1,254,377	11,444	SH		OTR	1	0	0	11,444
INSPERITY INC	COM	45778Q107	1,019,373	9,300	SH		SOLE		9,300	0	0
INOGEN INC	COM	45780L104	12,896	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	622,763	2,407	SH		OTR	1	0	0	2,407
INNOVIVA INC	COM	45781M101	93,924	6,163	SH		OTR	1	0	0	6,163
INNOVATIVE INDL PPTYS INC	COM	45781V101	299,541	2,893	SH		OTR	1	0	0	2,893
INSPIRED ENTMT INC	COM	45782N108	16,377	1,661	SH		OTR	1	0	0	1,661
INNOVAGE HLDG CORP	COM	45784A104	6,380	1,437	SH		OTR	1	0	0	1,437
INNOVATE CORP	COM	45784J105	2,657	3,792	SH		OTR	1	0	0	3,792
INSULET CORP	COM	45784P101	133,006	776	SH		OTR	1	0	0	776
INOZYME PHARMA INC	COM	45790W108	36,806	4,805	SH		OTR	1	0	0	4,805
CORECARD CORPORATION	COM	45816D100	6,608	598	SH		OTR	1	0	0	598
INTEGER HLDGS CORP	COM	45826H109	386,561	3,313	SH		OTR	1	0	0	3,313
INTELLIA THERAPEUTICS INC	COM	45826J105	251,249	9,133	SH		OTR	1	0	0	9,133
INTAPP INC	COM	45827U109	136,343	3,975	SH		OTR	1	0	0	3,975
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	67,038	6,724	SH		OTR	1	0	0	6,724
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,639,596	23,629	SH		OTR	1	0	0	23,629
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	851,241	6,194	SH		OTR	1	0	0	6,194
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	746,556	5,432	SH		SOLE		0	5,432	0
INTERDIGITAL INC	COM	45867G101	273,283	2,567	SH		OTR	1	0	0	2,567
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	69,540	3,046	SH		OTR	1	0	0	3,046
INVESCO ACTIVELY MANAGED ETF	ETF	46090A101	491,477	5,575	SH		SOLE		220	5,355	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	94,836	6,837	SH		SOLE		0	6,837	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	656,293	9,484	SH		OTR	1	0	0	9,484
INTUITIVE SURGICAL INC	COM	46120E602	5,596,439	14,023	SH		OTR	1	0	0	14,023
INTUITIVE SURGICAL INC	COM	46120E602	2,051,933	5,142	SH		SOLE		51	5,091	0
INTUITIVE SURGICAL INC	COM	46120E602	1,755,996	4,400	SH		SOLE		4,400	0	0
INTREPID POTASH INC	COM	46121Y201	17,335	831	SH		OTR	1	0	0	831
INVENTRUST PPTYS CORP	COM	46124J201	173,800	6,760	SH		OTR	1	0	0	6,760
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	45,070	4,656	SH		OTR	1	0	0	4,656
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	272,358	2,681	SH		SOLE		0	2,681	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	4,541	197	SH		SOLE		0	197	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	70,109	1,992	SH		SOLE		0	1,992	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	15,882	707	SH		SOLE		707	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	28,357	299	SH		SOLE		281	18	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	77,372	5,077	SH		SOLE		713	4,364	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	12,930	280	SH		SOLE		0	280	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	4,530	70	SH		SOLE		0	70	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	7,846	305	SH		SOLE		0	305	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	26,677	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	11,322	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	9,567	530	SH		SOLE		0	530	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	30,356	1,674	SH		SOLE		0	1,674	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	40,185	1,900	SH		SOLE		0	1,900	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	104,502	4,941	SH		SOLE		4,941	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	718,451	16,782	SH		SOLE		0	16,782	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	136,136	1,452	SH		SOLE		0	1,452	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J429	24,397	1,513	SH		SOLE		0	1,513	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J460	61,548	3,755	SH		SOLE		0	3,755	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	61,657	3,369	SH		SOLE		0	3,369	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	108,693	5,416	SH		SOLE		0	5,416	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	90,003	4,666	SH		SOLE		0	4,666	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	100,845	5,250	SH		SOLE		0	5,250	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	85,679	4,194	SH		SOLE		0	4,194	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	104,452	4,981	SH		SOLE		0	4,981	0
INVESTMENT MANAGERS SER TR I	ETF	46144X438	9,497	395	SH		SOLE		0	395	0
INVITATION HOMES INC	COM	46187W107	221,565	6,222	SH		OTR	1	0	0	6,222
IONQ INC	COM	46222L108	166,314	16,648	SH		OTR	1	0	0	16,648
IRADIMED CORP	COM	46266A109	31,717	721	SH		OTR	1	0	0	721
IQVIA HLDGS INC	COM	46266C105	499,205	1,974	SH		OTR	1	0	0	1,974
IRIDIUM COMMUNICATIONS INC	COM	46269C102	715,371	27,346	SH		OTR	1	0	0	27,346
IRON MTN INC DEL	COM	46284V101	260,281	3,245	SH		OTR	1	0	0	3,245
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	119,963	13,773	SH		OTR	1	0	0	13,773
ISHARES SILVER TR	ETF	46428Q109	5,346	235	SH		SOLE		0	235	0
ISHARES TR	ETF	46429B598	179,017	3,470	SH		SOLE		0	3,470	0
ISHARES TR	ETF	46429B655	100,639	1,971	SH		SOLE		0	1,971	0
ISHARES TR	ETF	46429B663	107,455	975	SH		SOLE		0	975	0
ISHARES TR	ETF	46429B689	580,256	8,186	SH		SOLE		0	8,186	0
ISHARES TR	ETF	46429B747	407,947	4,103	SH		SOLE		190	3,912	0
ISHARES INC	ETF	46434G863	9,347	290	SH		SOLE		0	290	0
ISHARES TR	ETF	46434V407	95,915	2,254	SH		SOLE		0	2,254	0
ISHARES TR	ETF	46435G193	738,900	32,140	SH		SOLE		1,390	30,750	0
ISHARES TR	ETF	46435G243	547,984	22,385	SH		SOLE		875	21,510	0
ISHARES TR	ETF	46435G433	68,923	1,840	SH		SOLE		0	1,840	0
ISHARES TR	ETF	46435G441	478,806	10,479	SH		SOLE		550	9,929	0
ISHARES TR	ETF	46435G516	14,783	185	SH		SOLE		0	185	0
ISHARES TR	ETF	46435G672	418,530	8,379	SH		SOLE		0	8,379	0
ISHARES TR	ETF	46435U259	245,951	9,702	SH		SOLE		245	9,457	0
ISHARES TR	ETF	46435U283	238,063	9,458	SH		SOLE		245	9,213	0
ISHARES TR	ETF	46435U325	516,190	20,427	SH		SOLE		245	20,182	0
ISHARES TR	ETF	46435U432	291,905	11,032	SH		SOLE		170	10,862	0
ISHARES TR	ETF	46435U440	350,655	7,478	SH		SOLE		450	7,028	0
ISHARES TR	ETF	46435U549	497,541	10,572	SH		SOLE		605	9,967	0
ISHARES TR	ETF	46435U663	557,684	13,849	SH		SOLE		968	12,880	0
ISHARES TR	ETF	46435U697	429,863	16,565	SH		SOLE		170	16,395	0
ISHARES TR	ETF	46436E619	80,502	1,880	SH		SOLE		0	1,880	0
ISPIRE TECHNOLOGY INC	COM	46501C100	11,261	1,837	SH		OTR	1	0	0	1,837
ITERIS INC NEW	COM	46564T107	17,428	3,528	SH		OTR	1	0	0	3,528
ITEOS THERAPEUTICS INC	COM	46565G104	33,336	2,444	SH		OTR	1	0	0	2,444
I3 VERTICALS INC	COM	46571Y107	51,251	2,239	SH		OTR	1	0	0	2,239
IVANHOE ELECTRIC INC	COM	46578C108	64,112	6,542	SH		OTR	1	0	0	6,542
JBG SMITH PPTYS	COM	46590V100	150,324	9,366	SH		OTR	1	0	0	9,366
J JILL INC	COM	46620W201	12,021	376	SH		OTR	1	0	0	376
JPMORGAN CHASE & CO	COM	46625H100	6,263,581	31,271	SH		OTR	1	0	0	31,271
JPMORGAN CHASE & CO	COM	46625H100	681,488	3,402	SH		SOLE		0	3,402	0
JACKSON FINANCIAL INC	COM	46817M107	527,004	7,968	SH		OTR	1	0	0	7,968
JACOBS SOLUTIONS INC	COM	46982L108	215,068	1,399	SH		OTR	1	0	0	1,399
JAKKS PAC INC	COM	47012E403	14,746	597	SH		OTR	1	0	0	597
JAMF HLDG CORP	COM	47074L105	127,441	6,945	SH		OTR	1	0	0	6,945
JANUX THERAPEUTICS INC	COM	47103J105	64,231	1,706	SH		OTR	1	0	0	1,706
JANUS INTERNATIONAL GROUP IN	COM	47103N106	127,727	8,442	SH		OTR	1	0	0	8,442
JANUS DETROIT STR TR	ETF	47103U845	5,533,208	109,050	SH		SOLE		1,255	107,795	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,639,197	37,170	SH		OTR	1	0	0	37,170
JELD-WEN HLDG INC	COM	47580P103	179,669	8,463	SH		OTR	1	0	0	8,463
JOHN BEAN TECHNOLOGIES CORP	CONV	477839AB0	3,225,264	3,480,000	SH		SOLE		3,480,000	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	22,579	1,260	SH		OTR	1	0	0	1,260
JOINT CORP	COM	47973J102	13,844	1,060	SH		OTR	1	0	0	1,060
JONES LANG LASALLE INC	COM	48020Q107	2,049,225	10,504	SH		OTR	1	0	0	10,504
JONES LANG LASALLE INC	COM	48020Q107	1,736,301	8,900	SH		SOLE		8,900	0	0
ZIFF DAVIS INC	COM	48123V102	935,072	14,833	SH		OTR	1	0	0	14,833
JUNIPER NETWORKS INC	COM	48203R104	131,934	3,560	SH		OTR	1	0	0	3,560
OPENLANE INC	COM	48238T109	185,664	10,732	SH		OTR	1	0	0	10,732
KBR INC	COM	48242W106	1,897,641	29,809	SH		OTR	1	0	0	29,809
KKR REAL ESTATE FIN TR INC	COM	48251K100	58,911	5,856	SH		OTR	1	0	0	5,856
KLX ENERGY SERVICS HOLDNGS I	COM	48253L205	8,096	1,046	SH		OTR	1	0	0	1,046
KADANT INC	COM	48282T104	382,893	1,167	SH		OTR	1	0	0	1,167
KARAT PACKAGING INC	COM	48563L101	10,271	359	SH		OTR	1	0	0	359
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9,353	6,194	SH		OTR	1	0	0	6,194
KB HOME	COM	48666K109	1,630,878	23,009	SH		OTR	1	0	0	23,009
KEARNY FINL CORP MD	COM	48716P108	33,771	5,244	SH		OTR	1	0	0	5,244
KENVUE INC	COM	49177J102	411,002	19,152	SH		OTR	1	0	0	19,152
KENVUE INC	COM	49177J102	444,705	20,723	SH		SOLE		0	20,723	0
KENVUE INC	COM	49177J102	2,079,485	96,900	SH		SOLE		96,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,576,591	51,405	SH		OTR	1	0	0	51,405
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	295,402	1,889	SH		OTR	1	0	0	1,889
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,344,555	8,598	SH		SOLE		130	8,468	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,579,438	10,100	SH		SOLE		10,100	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	3,721	4,127	SH		OTR	1	0	0	4,127
KILROY RLTY CORP	COM	49427F108	858,182	23,557	SH		OTR	1	0	0	23,557
KIMBALL ELECTRONICS INC	COM	49428J109	53,692	2,480	SH		OTR	1	0	0	2,480
KIMCO RLTY CORP	COM	49446R109	135,074	6,888	SH		OTR	1	0	0	6,888
KINDER MORGAN INC DEL	COM	49456B101	394,108	21,489	SH		OTR	1	0	0	21,489
KINSALE CAP GROUP INC	COM	49714P108	2,550,761	4,861	SH		OTR	1	0	0	4,861
KITE RLTY GROUP TR	COM	49803T300	1,527,248	70,445	SH		OTR	1	0	0	70,445
KNOWLES CORP	COM	49926D109	143,870	8,936	SH		OTR	1	0	0	8,936
KODIAK GAS SVCS INC	COM	50012A108	42,131	1,541	SH		OTR	1	0	0	1,541
KODIAK SCIENCES INC	COM	50015M109	13,508	2,568	SH		OTR	1	0	0	2,568
KONTOOR BRANDS INC	COM	50050N103	337,942	5,609	SH		OTR	1	0	0	5,609
KOPPERS HOLDINGS INC	COM	50060P106	110,616	2,005	SH		OTR	1	0	0	2,005
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	267,264	14,541	SH		OTR	1	0	0	14,541
KRISPY KREME INC	COM	50101L106	132,590	8,703	SH		OTR	1	0	0	8,703
KRONOS WORLDWIDE INC	COM	50105F105	22,149	1,877	SH		OTR	1	0	0	1,877
KURA ONCOLOGY INC	COM	50127T109	155,794	7,304	SH		OTR	1	0	0	7,304
KYNDRYL HLDGS INC	COM	50155Q100	1,103,885	50,730	SH		OTR	1	0	0	50,730
LCNB CORP	COM	50181P100	13,916	873	SH		OTR	1	0	0	873
LGI HOMES INC	COM	50187T106	250,894	2,156	SH		OTR	1	0	0	2,156
LCI INDS	COM	50189K103	315,034	2,560	SH		OTR	1	0	0	2,560
LI-CYCLE HOLDINGS CORP	COM	50202P105	14,018	13,610	SH		OTR	1	0	0	13,610
LSI INDS INC OHIO	COM	50216C108	43,863	2,901	SH		OTR	1	0	0	2,901
LABORATORY CORP AMER HLDGS	COM	50540R409	206,008	943	SH		OTR	1	0	0	943
LANDS END INC NEW	COM	51509F105	12,349	1,134	SH		OTR	1	0	0	1,134
LANDSEA HOMES CORP	COM	51509P103	30,397	2,092	SH		OTR	1	0	0	2,092
LANZATECH GLOBAL INC	COM	51655R101	5,274	1,704	SH		OTR	1	0	0	1,704
LATHAM GROUP INC	COM	51819L107	13,155	3,322	SH		OTR	1	0	0	3,322
LAZYDAYS HLDGS INC	COM	52110H100	4,215	1,046	SH		OTR	1	0	0	1,046
LEGALZOOM COM INC	COM	52466B103	178,022	13,345	SH		OTR	1	0	0	13,345
LEGACY HOUSING CORP	COM	52472M101	17,625	819	SH		OTR	1	0	0	819
LEMONADE INC	COM	52567D107	82,706	5,040	SH		OTR	1	0	0	5,040
LENDINGCLUB CORP	COM	52603A208	92,989	10,579	SH		OTR	1	0	0	10,579
LENDINGTREE INC NEW	COM	52603B107	38,572	911	SH		OTR	1	0	0	911
LENZ THERAPEUTICS INC	COM	52635N103	7,382	331	SH		OTR	1	0	0	331
LEONARDO DRS INC	COM	52661A108	149,350	6,761	SH		OTR	1	0	0	6,761
LEXEO THERAPEUTICS INC	COM	52886X107	16,041	1,023	SH		OTR	1	0	0	1,023
LIBERTY ENERGY INC	COM	53115L104	339,746	16,397	SH		OTR	1	0	0	16,397
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	68,893	4,439	SH		OTR	1	0	0	4,439
LIGAND PHARMACEUTICALS INC	COM	53220K504	121,054	1,656	SH		OTR	1	0	0	1,656
LIFESTANCE HEALTH GROUP INC	COM	53228F101	65,063	10,545	SH		OTR	1	0	0	10,545
LIMBACH HLDGS INC	COM	53263P105	31,479	760	SH		OTR	1	0	0	760
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	15,771	10,656	SH		OTR	1	0	0	10,656
LIQUIDITY SVCS INC	COM	53635B107	39,469	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA CORPORATION	COM	53635D202	72,467	4,913	SH		OTR	1	0	0	4,913
LIVE OAK BANCSHARES INC	COM	53803X105	138,851	3,345	SH		OTR	1	0	0	3,345
LIVERAMP HLDGS INC	COM	53815P108	222,318	6,444	SH		OTR	1	0	0	6,444
LIVEWIRE GROUP INC	COM	53838J105	14,402	1,992	SH		OTR	1	0	0	1,992
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	53,698	2,486	SH		OTR	1	0	0	2,486
LOOP MEDIA INC	COM	54352F206	1,103	3,011	SH		OTR	1	0	0	3,011
LOVESAC COMPANY	COM	54738L109	31,278	1,384	SH		OTR	1	0	0	1,384
LUMENTUM HLDGS INC	COM	55024U109	700,496	14,794	SH		OTR	1	0	0	14,794
LUMENTUM HLDGS INC	COM	55024U109	47	1	SH		SOLE		0	1	0
LUMENTUM HLDGS INC	COM	55024U109	506,645	10,700	SH		SOLE		10,700	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	38,164	17,114	SH		OTR	1	0	0	17,114
M & T BK CORP	COM	55261F104	261,356	1,797	SH		OTR	1	0	0	1,797
MBIA INC	COM	55262C100	32,786	4,850	SH		OTR	1	0	0	4,850
MFA FINL INC	COM	55272X607	116,051	10,171	SH		OTR	1	0	0	10,171
MGE ENERGY INC	COM	55277P104	297,562	3,780	SH		OTR	1	0	0	3,780
MGP INGREDIENTS INC NEW	COM	55303J106	135,827	1,577	SH		OTR	1	0	0	1,577
MGP INGREDIENTS INC NEW	COM	55303J106	809,622	9,400	SH		SOLE		9,400	0	0
M/I HOMES INC	COM	55305B101	366,484	2,689	SH		OTR	1	0	0	2,689
MKS INSTRS INC	COM	55306N104	1,846,173	13,881	SH		OTR	1	0	0	13,881
MPLX LP	Limited Partnership	55336V100	557,740	13,420	SH		SOLE		0	13,420	0
MRC GLOBAL INC	COM	55345K103	104,846	8,341	SH		OTR	1	0	0	8,341
MSCI INC	COM	55354G100	479,185	855	SH		OTR	1	0	0	855
MYR GROUP INC DEL	COM	55405W104	301,005	1,703	SH		OTR	1	0	0	1,703
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,682,308	17,590	SH		OTR	1	0	0	17,590
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,386,780	14,500	SH		SOLE		14,500	0	0
MACYS INC	COM	55616P104	1,208,156	60,438	SH		OTR	1	0	0	60,438
SPHERE ENTERTAINMENT CO	COM	55826T102	127,264	2,593	SH		OTR	1	0	0	2,593
MAGNITE INC	COM	55955D100	143,083	13,310	SH		OTR	1	0	0	13,310
MAINSTREET BANCSHARES INC	COM	56064Y100	10,442	575	SH		OTR	1	0	0	575
MALIBU BOATS INC	COM	56117J100	87,469	2,021	SH		OTR	1	0	0	2,021
MAMMOTH ENERGY SVCS INC	COM	56155L108	7,003	1,924	SH		OTR	1	0	0	1,924
MANAGED PORTFOLIO SERIES	ETF	56167N753	127,945	2,739	SH		SOLE		325	2,414	0
MANNKIND CORP	COM	56400P706	115,592	25,517	SH		OTR	1	0	0	25,517
MANPOWERGROUP INC WIS	COM	56418H100	836,726	10,777	SH		OTR	1	0	0	10,777
MANPOWERGROUP INC WIS	COM	56418H100	450,312	5,800	SH		SOLE		5,800	0	0
MARATHON PETE CORP	COM	56585A102	802,172	3,981	SH		OTR	1	0	0	3,981
MARATHON PETE CORP	COM	56585A102	63,330	314	SH		SOLE		0	314	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	47,451	5,249	SH		OTR	1	0	0	5,249
MARKETAXESS HLDGS INC	COM	57060D108	99,540	454	SH		OTR	1	0	0	454
MARKETWISE INC	COM	57064P107	2,209	1,277	SH		OTR	1	0	0	1,277
MARQETA INC	COM	57142B104	290,383	48,722	SH		OTR	1	0	0	48,722
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	785,675	7,293	SH		OTR	1	0	0	7,293
MASTERCARD INCORPORATED	COM	57636Q104	4,319,201	8,969	SH		OTR	1	0	0	8,969
MASTERCARD INCORPORATED	COM	57636Q104	399,918	830	SH		SOLE		0	830	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	38,308	1,615	SH		OTR	1	0	0	1,615
MASTERBRAND INC	COM	57638P104	241,652	12,895	SH		OTR	1	0	0	12,895
MATCH GROUP INC NEW	COM	57667L107	109,566	3,020	SH		OTR	1	0	0	3,020
MATSON INC	COM	57686G105	398,233	3,543	SH		OTR	1	0	0	3,543
MAXLINEAR INC	COM	57776J100	147,082	7,878	SH		OTR	1	0	0	7,878
MAXCYTE INC	COM	57777K106	31,077	7,417	SH		OTR	1	0	0	7,417
MCKESSON CORP	COM	58155Q103	762,864	1,421	SH		OTR	1	0	0	1,421
MEDIAALPHA INC	COM	58450V104	47,686	2,341	SH		OTR	1	0	0	2,341
MEDICAL PPTYS TRUST INC	Alternative	58463J304	7,990	1,700	SH		SOLE		0	1,700	0
MEDIFAST INC	COM	58470H101	40,887	1,067	SH		OTR	1	0	0	1,067
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	83,891	8,364	SH		OTR	1	0	0	8,364
MEDPACE HLDGS INC	COM	58506Q109	2,080,968	5,149	SH		OTR	1	0	0	5,149
MERCADOLIBRE INC	COM	58733R102	2,216,533	1,466	SH		OTR	1	0	0	1,466
MERCHANTS BANCORP IND	COM	58844R108	67,620	1,566	SH		OTR	1	0	0	1,566
MERCK & CO INC	COM	58933Y105	3,632,584	27,530	SH		OTR	1	0	0	27,530
MERCK & CO INC	COM	58933Y105	2,075,697	15,731	SH		SOLE		190	15,541	0
MERCK & CO INC	COM	58933Y105	2,744,560	20,800	SH		SOLE		20,800	0	0
MERIDIANLINK INC	COM	58985J105	48,452	2,591	SH		OTR	1	0	0	2,591
MERITAGE HOMES CORP	COM	59001A102	647,447	3,690	SH		OTR	1	0	0	3,690
MERSANA THERAPEUTICS INC	COM	59045L106	44,334	9,896	SH		OTR	1	0	0	9,896
MESA LABS INC	COM	59064R109	55,853	509	SH		OTR	1	0	0	509
PATHWARD FINANCIAL INC	COM	59100U108	137,810	2,730	SH		OTR	1	0	0	2,730
METLIFE INC	COM	59156R108	492,090	6,640	SH		OTR	1	0	0	6,640
METLIFE INC	COM	59156R108	3,934	53	SH		SOLE		0	53	0
METROCITY BANKSHARES INC	COM	59165J105	44,978	1,802	SH		OTR	1	0	0	1,802
MICROVAST HOLDINGS INC	COM	59516C106	18,628	22,256	SH		OTR	1	0	0	22,256
MID-AMER APT CMNTYS INC	COM	59522J103	177,238	1,347	SH		OTR	1	0	0	1,347
MID PENN BANCORP INC	COM	59540G107	22,251	1,112	SH		OTR	1	0	0	1,112
MIRION TECHNOLOGIES INC	COM	60471A101	235,939	20,751	SH		OTR	1	0	0	20,751
MISSION PRODUCE INC	COM	60510V108	56,750	4,781	SH		OTR	1	0	0	4,781
MISTRAS GROUP INC	COM	60649T107	16,443	1,720	SH		OTR	1	0	0	1,720
MODERNA INC	COM	60770K107	1,572,826	14,760	SH		OTR	1	0	0	14,760
MODIVCARE INC	COM	60783X104	29,477	1,257	SH		OTR	1	0	0	1,257
MOELIS & CO	COM	60786M105	378,486	6,667	SH		OTR	1	0	0	6,667
MOLINA HEALTHCARE INC	COM	60855R100	266,218	648	SH		OTR	1	0	0	648
MOLSON COORS BEVERAGE CO	COM	60871R209	138,401	2,058	SH		OTR	1	0	0	2,058
MONGODB INC	COM	60937P106	750,275	2,092	SH		OTR	1	0	0	2,092
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,262,540	38,167	SH		OTR	1	0	0	38,167
MONSTER BEVERAGE CORP NEW	COM	61174X109	168,948	2,850	SH		SOLE		0	2,850	0
MONTAUK RENEWABLES INC	COM	61218C103	27,560	6,625	SH		OTR	1	0	0	6,625
MONTE ROSA THERAPEUTICS INC	COM	61225M102	15,799	2,241	SH		OTR	1	0	0	2,241
MORPHIC HLDG INC	COM	61775R105	133,901	3,804	SH		OTR	1	0	0	3,804
MOSAIC CO NEW	COM	61945C103	124,484	3,835	SH		OTR	1	0	0	3,835
MR COOPER GROUP INC	COM	62482R107	506,441	6,497	SH		OTR	1	0	0	6,497
MULTIPLAN CORPORATION	COM	62548M100	30,526	37,631	SH		OTR	1	0	0	37,631
MYRIAD GENETICS INC	COM	62855J104	186,486	8,747	SH		OTR	1	0	0	8,747
N-ABLE INC	COM	62878D100	90,876	6,953	SH		OTR	1	0	0	6,953
NGM BIOPHARMACEUTICALS INC	COM	62921N105	4,956	3,117	SH		OTR	1	0	0	3,117
NVR INC	COM	62944T105	291,599	36	SH		OTR	1	0	0	36
NVR INC	COM	62944T105	1,619,992	200	SH		SOLE		200	0	0
NV5 GLOBAL INC	COM	62945V109	141,134	1,440	SH		OTR	1	0	0	1,440
NOV INC	COM	62955J103	1,697,830	86,979	SH		OTR	1	0	0	86,979
NATIONAL HEALTH INVS INC	COM	63633D104	271,740	4,325	SH		OTR	1	0	0	4,325
NATIONAL VISION HLDGS INC	COM	63845R107	171,097	7,721	SH		OTR	1	0	0	7,721
NATURAL GROCERS BY VITAMIN C	COM	63888U108	15,794	875	SH		OTR	1	0	0	875
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	10,511	3,575	SH		OTR	1	0	0	3,575
NAVIENT CORPORATION	COM	63938C108	144,855	8,325	SH		OTR	1	0	0	8,325
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	54,025	11,326	SH		OTR	1	0	0	11,326
NELNET INC	COM	64031N108	126,452	1,336	SH		OTR	1	0	0	1,336
NEOGENOMICS INC	COM	64049M209	207,363	13,191	SH		OTR	1	0	0	13,191
NERDY INC	COM	64081V109	11,829	4,065	SH		OTR	1	0	0	4,065
NERDWALLET INC	COM	64082B102	51,435	3,499	SH		OTR	1	0	0	3,499
NETAPP INC	COM	64110D104	233,978	2,229	SH		OTR	1	0	0	2,229
NETFLIX INC	COM	64110L106	10,474,013	17,246	SH		OTR	1	0	0	17,246
NETFLIX INC	COM	64110L106	1,693,236	2,788	SH		SOLE		35	2,753	0
NETFLIX INC	COM	64110L106	4,175,394	6,875	SH		SOLE		6,875	0	0
NETGEAR INC	COM	64111Q104	38,447	2,438	SH		OTR	1	0	0	2,438
NETSCOUT SYS INC	COM	64115T104	156,877	7,183	SH		OTR	1	0	0	7,183
NETSTREIT CORP	COM	64119V303	124,255	6,764	SH		OTR	1	0	0	6,764
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,026,379	21,943	SH		OTR	1	0	0	21,943
NEVRO CORP	COM	64157F103	50,959	3,529	SH		OTR	1	0	0	3,529
NEWMARK GROUP INC	COM	65158N102	148,373	13,379	SH		OTR	1	0	0	13,379
NEWS CORP NEW	COM	65249B109	118,281	4,518	SH		OTR	1	0	0	4,518
NEWS CORP NEW	COM	65249B208	36,071	1,333	SH		OTR	1	0	0	1,333
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,226,188	7,117	SH		OTR	1	0	0	7,117
NEXTERA ENERGY INC	COM	65339F101	1,418,355	22,193	SH		OTR	1	0	0	22,193
NEXTERA ENERGY INC	COM	65339F101	1,501,361	23,492	SH		SOLE		165	23,327	0
NEXTERA ENERGY INC	COM	65339F101	3,348,884	52,400	SH		SOLE		52,400	0	0
NEXPOINT DIVERSIFIED REL ET	COM	65340G205	17,140	2,597	SH		OTR	1	0	0	2,597
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	72,234	2,244	SH		OTR	1	0	0	2,244
NEXTDECADE CORP	COM	65342K105	45,928	8,086	SH		OTR	1	0	0	8,086
NI HLDGS INC	COM	65342T106	13,680	903	SH		OTR	1	0	0	903
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	8,444	588	SH		OTR	1	0	0	588
NEXTDOOR HOLDINGS INC	COM	65345M108	27,045	12,020	SH		OTR	1	0	0	12,020
NEXTNAV INC	COM	65345N106	36,137	5,492	SH		OTR	1	0	0	5,492
908 DEVICES INC	COM	65443P102	10,887	1,442	SH		OTR	1	0	0	1,442
NISOURCE INC	COM	65473P105	131,911	4,769	SH		OTR	1	0	0	4,769
NLIGHT INC	COM	65487K100	56,550	4,350	SH		OTR	1	0	0	4,350
NKARTA INC	COM	65487U108	26,279	2,431	SH		OTR	1	0	0	2,431
NOODLES & CO	COM	65540B105	6,091	3,189	SH		OTR	1	0	0	3,189
NORTHEAST BK LEWISTON ME	COM	66405S100	42,335	765	SH		OTR	1	0	0	765
NORTHERN LTS FD TR IV	ETF	66538H419	18,351	611	SH		SOLE		30	581	0
NORTHERN LTS FD TR IV	ETF	66538H534	97,897	2,516	SH		SOLE		55	2,461	0
NORTHERN LTS FD TR IV	ETF	66538H633	30,264	1,289	SH		SOLE		100	1,189	0
NORTHERN LTS FD TR IV	ETF	66538H641	6,109	170	SH		SOLE		0	170	0
NORTHERN LTS FD TR IV	ETF	66538H658	5,069	135	SH		SOLE		0	135	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	35,186	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	132,913	3,571	SH		OTR	1	0	0	3,571
NOVANTA INC	COM	67000B104	2,015,797	11,534	SH		OTR	1	0	0	11,534
DNOW INC	COM	67011P100	165,832	10,910	SH		OTR	1	0	0	10,910
NU SKIN ENTERPRISES INC	COM	67018T105	68,541	4,956	SH		OTR	1	0	0	4,956
NVIDIA CORPORATION	COM	67066G104	49,599,119	54,893	SH		OTR	1	0	0	54,893
NVIDIA CORPORATION	COM	67066G104	7,871,332	8,711	SH		SOLE		110	8,601	0
NVIDIA CORPORATION	COM	67066G104	11,836,636	13,100	SH		SOLE		13,100	0	0
NUSCALE PWR CORP	COM	67079K100	29,662	5,586	SH		OTR	1	0	0	5,586
NURIX THERAPEUTICS INC	COM	67080M103	67,929	4,621	SH		OTR	1	0	0	4,621
NUVATION BIO INC	COM	67080N101	52,296	14,367	SH		OTR	1	0	0	14,367
NUVECTIS PHARMA INC	COM	67080T108	4,641	566	SH		OTR	1	0	0	566
NUSHARES ETF TR	ETF	67092P300	634,701	16,333	SH		SOLE		730	15,603	0
NUSHARES ETF TR	ETF	67092P409	89,389	2,010	SH		SOLE		197	1,812	0
NUSHARES ETF TR	ETF	67092P508	49,052	1,434	SH		SOLE		159	1,275	0
NUSHARES ETF TR	ETF	67092P854	58,283	2,759	SH		SOLE		0	2,759	0
NUSHARES ETF TR	ETF	67092P870	166,431	7,575	SH		SOLE		1,349	6,226	0
O-I GLASS INC	COM	67098H104	266,983	16,093	SH		OTR	1	0	0	16,093
OREILLY AUTOMOTIVE INC	COM	67103H107	2,652,868	2,350	SH		OTR	1	0	0	2,350
OREILLY AUTOMOTIVE INC	COM	67103H107	28,222	25	SH		SOLE		0	25	0
OFG BANCORP	COM	67103X102	170,614	4,635	SH		OTR	1	0	0	4,635
OCULAR THERAPEUTIX INC	COM	67576A100	104,932	11,531	SH		OTR	1	0	0	11,531
OFFICE PPTYS INCOME TR	COM	67623C109	7,660	3,755	SH		OTR	1	0	0	3,755
OCEAN BIOMEDICAL INC	COM	67644C104	2,714	717	SH		OTR	1	0	0	717
OLEMA PHARMACEUTICALS INC	COM	68062P106	25,096	2,217	SH		OTR	1	0	0	2,217
OLO INC	COM	68134L109	56,020	10,204	SH		OTR	1	0	0	10,204
OLYMPIC STEEL INC	COM	68162K106	72,368	1,021	SH		OTR	1	0	0	1,021
OMNICELL COM	COM	68213N109	130,570	4,467	SH		OTR	1	0	0	4,467
OMEGA THERAPEUTICS INC	COM	68217N105	7,347	2,013	SH		OTR	1	0	0	2,013
OMNIAB INC	COM	68218J103	52,314	9,652	SH		OTR	1	0	0	9,652
ONE GAS INC	COM	68235P108	1,144,633	17,738	SH		OTR	1	0	0	17,738
ONE GAS INC	COM	68235P108	62,731	972	SH		SOLE		0	972	0
ONE GAS INC	COM	68235P108	574,317	8,900	SH		SOLE		8,900	0	0
1 800 FLOWERS COM INC	COM	68243Q106	22,537	2,081	SH		OTR	1	0	0	2,081
ONEWATER MARINE INC	COM	68280L101	26,827	953	SH		OTR	1	0	0	953
ONESPAN INC	COM	68287N100	45,973	3,953	SH		OTR	1	0	0	3,953
ON24 INC	COM	68339B104	22,277	3,120	SH		OTR	1	0	0	3,120
OPEN LENDING CORP	COM	68373J104	61,924	9,892	SH		OTR	1	0	0	9,892
OPKO HEALTH INC	COM	68375N103	47,735	39,779	SH		OTR	1	0	0	39,779
OPPFI INC	COM	68386H103	2,523	1,009	SH		OTR	1	0	0	1,009
ORACLE CORP	COM	68389X105	2,166,270	17,246	SH		OTR	1	0	0	17,246
ORACLE CORP	COM	68389X105	400,320	3,187	SH		SOLE		0	3,187	0
OPTIMIZERX CORP	COM	68401U204	15,285	1,258	SH		OTR	1	0	0	1,258
OPTION CARE HEALTH INC	COM	68404L201	1,879,816	56,047	SH		OTR	1	0	0	56,047
OPTINOSE INC	COM	68404V100	8,791	6,021	SH		OTR	1	0	0	6,021
ORANGE CNTY BANCORP INC	COM	68417L107	19,412	422	SH		OTR	1	0	0	422
ORASURE TECHNOLOGIES INC	COM	68554V108	45,830	7,452	SH		OTR	1	0	0	7,452
ORCHID IS CAP INC	COM	68571X301	48,669	5,450	SH		OTR	1	0	0	5,450
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	7,357	1,396	SH		OTR	1	0	0	1,396
ORGANOGENESIS HLDGS INC	COM	68621F102	15,296	5,386	SH		OTR	1	0	0	5,386
ORIGIN BANCORP INC	COM	68621T102	90,627	2,901	SH		OTR	1	0	0	2,901
ORIGIN MATERIALS INC	COM	68622D106	5,335	10,461	SH		OTR	1	0	0	10,461
ORIC PHARMACEUTICALS INC	COM	68622P109	44,316	3,223	SH		OTR	1	0	0	3,223
ORION OFFICE REIT INC	COM	68629Y103	19,793	5,639	SH		OTR	1	0	0	5,639
ORTHOPEDIATRICS CORP	COM	68752L100	45,635	1,565	SH		OTR	1	0	0	1,565
ORTHOFIX MED INC	COM	68752M108	50,733	3,494	SH		OTR	1	0	0	3,494
OTIS WORLDWIDE CORP	COM	68902V107	435,398	4,386	SH		OTR	1	0	0	4,386
OTIS WORLDWIDE CORP	COM	68902V107	9,927	100	SH		SOLE		0	100	0
OUTBRAIN INC	COM	69002R103	15,990	4,048	SH		OTR	1	0	0	4,048
OUTFRONT MEDIA INC	COM	69007J106	246,343	14,672	SH		OTR	1	0	0	14,672
OUTLOOK THERAPEUTICS INC	COM	69012T305	7,248	607	SH		OTR	1	0	0	607
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	30,509	4,767	SH		OTR	1	0	0	4,767
OVINTIV INC	COM	69047Q102	2,891,868	55,720	SH		OTR	1	0	0	55,720
PBF ENERGY INC	COM	69318G106	2,016,447	35,026	SH		OTR	1	0	0	35,026
PC CONNECTION INC	COM	69318J100	74,435	1,129	SH		OTR	1	0	0	1,129
PCB BANCORP	COM	69320M109	14,256	873	SH		OTR	1	0	0	873
PG&E CORP	COM	69331C108	386,771	23,077	SH		OTR	1	0	0	23,077
PJT PARTNERS INC	COM	69343T107	227,921	2,418	SH		OTR	1	0	0	2,418
PNM RES INC	COM	69349H107	1,047,070	27,818	SH		OTR	1	0	0	27,818
PPL CORP	COM	69351T106	219,497	7,973	SH		OTR	1	0	0	7,973
PPL CORP	COM	69351T106	56,737	2,061	SH		SOLE		0	2,061	0
PPL CORP	COM	69351T106	787,358	28,600	SH		SOLE		28,600	0	0
PPL CAP FDG INC	CONV	69352PAS2	6,268,350	6,550,000	SH		SOLE		6,550,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	6,412	3,772	SH		OTR	1	0	0	3,772
PRA GROUP INC	COM	69354N106	100,147	3,840	SH		OTR	1	0	0	3,840
PTC THERAPEUTICS INC	COM	69366J200	216,982	7,459	SH		OTR	1	0	0	7,459
PTC INC	COM	69370C100	248,834	1,317	SH		OTR	1	0	0	1,317
P10 INC	COM	69376K106	38,101	4,525	SH		OTR	1	0	0	4,525
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	97,853	26,094	SH		OTR	1	0	0	26,094
PACIFIC PREMIER BANCORP	COM	69478X105	235,920	9,830	SH		OTR	1	0	0	9,830
PACTIV EVERGREEN INC	COM	69526K105	59,371	4,146	SH		OTR	1	0	0	4,146
PAGERDUTY INC	COM	69553P100	212,897	9,387	SH		OTR	1	0	0	9,387
PALOMAR HLDGS INC	COM	69753M105	203,204	2,424	SH		OTR	1	0	0	2,424
PAR PAC HOLDINGS INC	COM	69888T207	203,608	5,494	SH		OTR	1	0	0	5,494
PARAGON 28 INC	COM	69913P105	48,350	3,915	SH		OTR	1	0	0	3,915
PARAMOUNT GROUP INC	COM	69924R108	86,263	18,393	SH		OTR	1	0	0	18,393
PARK AEROSPACE CORP	COM	70014A104	30,001	1,804	SH		OTR	1	0	0	1,804
PARSONS CORP DEL	COM	70202L102	341,671	4,119	SH		OTR	1	0	0	4,119
PAYCOM SOFTWARE INC	COM	70432V102	108,460	545	SH		OTR	1	0	0	545
PAYLOCITY HLDG CORP	COM	70438V106	1,641,435	9,551	SH		OTR	1	0	0	9,551
PAYPAL HLDGS INC	COM	70450Y103	2,857,458	42,655	SH		OTR	1	0	0	42,655
PAYPAL HLDGS INC	COM	70450Y103	775,275	11,573	SH		SOLE		160	11,413	0
PAYPAL HLDGS INC	COM	70450Y103	1,982,904	29,600	SH		SOLE		29,600	0	0
PAYSIGN INC	COM	70451A104	9,867	2,696	SH		OTR	1	0	0	2,696
PAYONEER GLOBAL INC	COM	70451X104	128,022	26,342	SH		OTR	1	0	0	26,342
PDS BIOTECHNOLOGY CORP	COM	70465T107	9,144	2,309	SH		OTR	1	0	0	2,309
PEBBLEBROOK HOTEL TR	COM	70509V100	186,122	12,078	SH		OTR	1	0	0	12,078
PENNYMAC MTG INVT TR	COM	70931T103	128,978	8,786	SH		OTR	1	0	0	8,786
PENNYMAC FINL SVCS INC NEW	COM	70932M107	240,751	2,643	SH		OTR	1	0	0	2,643
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	709,030	4,377	SH		OTR	1	0	0	4,377
PENUMBRA INC	COM	70975L107	1,901,940	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	61,536	4,355	SH		OTR	1	0	0	4,355
PERFICIENT INC	COM	71375U101	200,111	3,555	SH		OTR	1	0	0	3,555
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,564,406	34,357	SH		OTR	1	0	0	34,357
PERMIAN RESOURCES CORP	COM	71424F105	2,597,786	147,100	SH		OTR	1	0	0	147,100
PERMIAN RESOURCES CORP	COM	71424F105	856,510	48,500	SH		SOLE		48,500	0	0
PETIQ INC	COM	71639T106	49,283	2,696	SH		OTR	1	0	0	2,696
PHATHOM PHARMACEUTICALS INC	COM	71722W107	32,869	3,095	SH		OTR	1	0	0	3,095
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	20,934	1,619	SH		OTR	1	0	0	1,619
PHILLIPS EDISON & CO INC	COM	71844V201	438,403	12,222	SH		OTR	1	0	0	12,222
PHILLIPS EDISON & CO INC	COM	71844V201	72,099	2,010	SH		SOLE		0	2,010	0
PHYSICIANS RLTY TR	COM	71943U104	1,245,000	66,400	SH		SOLE		66,400	0	0
PHREESIA INC	COM	71944F106	131,280	5,486	SH		OTR	1	0	0	5,486
PIEDMONT LITHIUM INC	COM	72016P105	23,750	1,783	SH		OTR	1	0	0	1,783
PILGRIMS PRIDE CORP	COM	72147K108	309,841	9,028	SH		OTR	1	0	0	9,028
PIMCO ETF TR	ETF	72201R643	89,450	907	SH		SOLE		235	672	0
PIMCO ETF TR	ETF	72201R866	740,063	14,105	SH		SOLE		50	14,055	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,440,379	16,772	SH		OTR	1	0	0	16,772
PLANET FITNESS INC	COM	72703H101	1,187,778	18,965	SH		OTR	1	0	0	18,965
PLANET LABS PBC	COM	72703X106	48,001	18,824	SH		OTR	1	0	0	18,824
PLAYAGS INC	COM	72814N104	27,389	3,050	SH		OTR	1	0	0	3,050
PLAYSTUDIOS INC	COM	72815G108	23,460	8,439	SH		OTR	1	0	0	8,439
POOL CORP	COM	73278L105	173,505	430	SH		OTR	1	0	0	430
POOL CORP	COM	73278L105	554,970	1,375	SH		SOLE		25	1,350	0
POOL CORP	COM	73278L105	1,099,538	2,725	SH		SOLE		2,725	0	0
PORTILLOS INC	COM	73642K106	59,868	4,222	SH		OTR	1	0	0	4,222
PORTILLOS INC	COM	73642K106	3,545	250	SH		SOLE		0	250	0
POSEIDA THERAPEUTICS INC	COM	73730P108	17,902	5,612	SH		OTR	1	0	0	5,612
POTBELLY CORP	COM	73754Y100	26,097	2,155	SH		OTR	1	0	0	2,155
POSTAL REALTY TRUST INC	COM	73757R102	22,167	1,548	SH		OTR	1	0	0	1,548
POWERSCHOOL HOLDINGS INC	COM	73939C106	118,628	5,572	SH		OTR	1	0	0	5,572
PRECIGEN INC	COM	74017N105	19,636	13,542	SH		OTR	1	0	0	13,542
PREMIER FINANCIAL CORP	COM	74052F108	70,827	3,489	SH		OTR	1	0	0	3,489
PRELUDE THERAPEUTICS INC	COM	74065P101	3,882	819	SH		OTR	1	0	0	819
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	360,696	4,971	SH		OTR	1	0	0	4,971
PRESTO AUTOMATION INC	COM	74113T105	46	263	SH		OTR	1	0	0	263
PRICE T ROWE GROUP INC	COM	74144T108	295,290	2,422	SH		OTR	1	0	0	2,422
PRICE T ROWE GROUP INC	COM	74144T108	365,760	3,000	SH		SOLE		3,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	224,727	5,279	SH		OTR	1	0	0	5,279
PRIMERICA INC	COM	74164M108	1,956,646	7,735	SH		OTR	1	0	0	7,735
PRIMIS FINANCIAL CORP	COM	74167B109	19,143	1,573	SH		OTR	1	0	0	1,573
PRIMO WATER CORPORATION	COM	74167P108	295,202	16,211	SH		OTR	1	0	0	16,211
PRIME MEDICINE INC	COM	74168J101	27,307	3,901	SH		OTR	1	0	0	3,901
PRINCETON BANCORP INC	COM	74179A107	12,928	420	SH		OTR	1	0	0	420
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	204,814	2,373	SH		OTR	1	0	0	2,373
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,872	265	SH		SOLE		0	265	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y102	10,046,189	524,331	SH		SOLE		19,890	504,441	0
PROASSURANCE CORP	COM	74267C106	69,058	5,370	SH		OTR	1	0	0	5,370
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1,890	578	SH		OTR	1	0	0	578
PROCEPT BIOROBOTICS CORP	COM	74276L105	206,477	4,178	SH		OTR	1	0	0	4,178
PRIVIA HEALTH GROUP INC	COM	74276R102	228,400	11,659	SH		OTR	1	0	0	11,659
PROFRAC HLDG CORP	COM	74319N100	15,658	1,873	SH		OTR	1	0	0	1,873
PROG HOLDINGS INC	COM	74319R101	158,562	4,604	SH		OTR	1	0	0	4,604
PROLOGIS INC.	COM	74340W103	1,301,419	9,994	SH		OTR	1	0	0	9,994
PROLOGIS INC.	COM	74340W103	2,095,240	16,090	SH		SOLE		16,090	0	0
PROS HOLDINGS INC	COM	74346Y103	161,414	4,443	SH		OTR	1	0	0	4,443
PROPETRO HLDG CORP	COM	74347M108	79,208	9,803	SH		OTR	1	0	0	9,803
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	5,844	4,638	SH		OTR	1	0	0	4,638
PROVIDENT FINL SVCS INC	COM	74386T105	106,361	7,300	SH		OTR	1	0	0	7,300
PUBLIC STORAGE	COM	74460D109	496,583	1,712	SH		OTR	1	0	0	1,712
PUBMATIC INC	COM	74467Q103	101,190	4,266	SH		OTR	1	0	0	4,266
PULSE BIOSCIENCES INC	COM	74587B101	11,619	1,334	SH		OTR	1	0	0	1,334
PURECYCLE TECHNOLOGIES INC	COM	74623V103	71,810	11,545	SH		OTR	1	0	0	11,545
PURE STORAGE INC	COM	74624M102	3,405,189	65,497	SH		OTR	1	0	0	65,497
PURPLE INNOVATION INC	COM	74640Y106	7,682	4,415	SH		OTR	1	0	0	4,415
QCR HOLDINGS INC	COM	74727A104	99,553	1,639	SH		OTR	1	0	0	1,639
QORVO INC	COM	74736K101	124,246	1,082	SH		OTR	1	0	0	1,082
Q2 HLDGS INC	COM	74736L109	309,894	5,896	SH		OTR	1	0	0	5,896
QUALYS INC	COM	74758T303	1,984,084	11,890	SH		OTR	1	0	0	11,890
QUANTUM SI INC	COM	74765K105	19,515	9,906	SH		OTR	1	0	0	9,906
QUANTERIX CORP	COM	74766Q101	81,871	3,475	SH		OTR	1	0	0	3,475
QUEST DIAGNOSTICS INC	COM	74834L100	166,254	1,249	SH		OTR	1	0	0	1,249
QUINSTREET INC	COM	74874Q100	90,508	5,125	SH		OTR	1	0	0	5,125
QUIPT HOME MEDICAL CORP	COM	74880P104	14,561	3,332	SH		OTR	1	0	0	3,332
QURATE RETAIL INC	COM	74915M209	498	110	SH		OTR	1	0	0	110
RBB BANCORP	COM	74930B105	31,265	1,736	SH		OTR	1	0	0	1,736
RCI HOSPITALITY HLDGS INC	COM	74934Q108	49,010	845	SH		OTR	1	0	0	845
RGC RES INC	COM	74955L103	13,379	661	SH		OTR	1	0	0	661
RLJ LODGING TR	COM	74965L101	186,921	15,814	SH		OTR	1	0	0	15,814
RMR GROUP INC	COM	74967R106	32,664	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	1,188,611	3,413	SH		OTR	1	0	0	3,413
RH	COM	74967X103	1,271,149	3,650	SH		SOLE		3,650	0	0
RXO INC	COM	74982T103	263,271	12,038	SH		OTR	1	0	0	12,038
RADIANT LOGISTICS INC	COM	75025X100	18,612	3,434	SH		OTR	1	0	0	3,434
RALLYBIO CORP	COM	75120L100	4,671	2,525	SH		OTR	1	0	0	2,525
RAMACO RES INC	COM	75134P501	4,217	336	SH		OTR	1	0	0	336
RANGE RES CORP	COM	75281A109	1,834,430	53,280	SH		OTR	1	0	0	53,280
RANGER ENERGY SVCS INC	COM	75282U104	14,485	1,283	SH		OTR	1	0	0	1,283
RANPAK HOLDINGS CORP	COM	75321W103	33,314	4,233	SH		OTR	1	0	0	4,233
RAYONIER ADVANCED MATLS INC	COM	75508B104	25,477	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	1,736,188	6,422	SH		OTR	1	0	0	6,422
RE MAX HLDGS INC	COM	75524W108	13,716	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	145,395	15,925	SH		OTR	1	0	0	15,925
ANYWHERE REAL ESTATE INC	COM	75605Y106	65,749	10,639	SH		OTR	1	0	0	10,639
RECURSION PHARMACEUTICALS IN	COM	75629V104	135,193	13,560	SH		OTR	1	0	0	13,560
RED RIVER BANCSHARES INC	COM	75686R202	21,011	422	SH		OTR	1	0	0	422
RED ROBIN GOURMET BURGERS IN	COM	75689M101	10,042	1,311	SH		OTR	1	0	0	1,311
RED ROCK RESORTS INC	COM	75700L108	294,972	4,931	SH		OTR	1	0	0	4,931
RED VIOLET INC	COM	75704L104	21,427	1,096	SH		OTR	1	0	0	1,096
REDFIN CORP	COM	75737F108	70,277	10,568	SH		OTR	1	0	0	10,568
REDWIRE CORPORATION	COM	75776W103	6,370	1,451	SH		OTR	1	0	0	1,451
REGENERON PHARMACEUTICALS	COM	75886F107	4,111,757	4,272	SH		OTR	1	0	0	4,272
REGENXBIO INC	COM	75901B107	85,060	4,037	SH		OTR	1	0	0	4,037
REGIONAL MGMT CORP	COM	75902K106	16,245	671	SH		OTR	1	0	0	671
REGIONS FINANCIAL CORP NEW	COM	7591EP100	217,448	10,335	SH		OTR	1	0	0	10,335
RELAY THERAPEUTICS INC	COM	75943R102	74,451	8,970	SH		OTR	1	0	0	8,970
REMITLY GLOBAL INC	COM	75960P104	285,942	13,787	SH		OTR	1	0	0	13,787
UPBOUND GROUP INC	COM	76009N100	192,916	5,479	SH		OTR	1	0	0	5,479
RENT THE RUNWAY INC	COM	76010Y103	1,221	3,536	SH		OTR	1	0	0	3,536
REPAY HLDGS CORP	COM	76029L100	88,154	8,014	SH		OTR	1	0	0	8,014
REPLIMUNE GROUP INC	COM	76029N106	32,819	4,017	SH		OTR	1	0	0	4,017
RESIDEO TECHNOLOGIES INC	COM	76118Y104	327,713	14,617	SH		OTR	1	0	0	14,617
RESERVOIR MEDIA INC	COM	76119X105	12,165	1,534	SH		OTR	1	0	0	1,534
RESOURCES CONNECTION INC	COM	76122Q105	42,112	3,200	SH		OTR	1	0	0	3,200
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	156,904	12,239	SH		OTR	1	0	0	12,239
REVOLUTION MEDICINES INC	COM	76155X100	448,352	13,911	SH		OTR	1	0	0	13,911
REVOLVE GROUP INC	COM	76156B107	86,352	4,079	SH		OTR	1	0	0	4,079
REXFORD INDL RLTY INC	COM	76169C100	2,344,483	46,610	SH		OTR	1	0	0	46,610
RHYTHM PHARMACEUTICALS INC	COM	76243J105	230,429	5,318	SH		OTR	1	0	0	5,318
RILEY EXPLORATION PERMIAN IN	COM	76665T102	27,093	821	SH		OTR	1	0	0	821
RIMINI STR INC DEL	COM	76674Q107	11,208	3,438	SH		OTR	1	0	0	3,438
RING ENERGY INC	COM	76680V108	23,185	11,829	SH		OTR	1	0	0	11,829
ROCKET PHARMACEUTICALS INC	COM	77313F106	174,948	6,494	SH		OTR	1	0	0	6,494
R1 RCM INC	COM	77634L105	568,807	44,162	SH		OTR	1	0	0	44,162
RXSIGHT INC	COM	78349D107	151,800	2,943	SH		OTR	1	0	0	2,943
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	683,486	5,912	SH		OTR	1	0	0	5,912
SES AI CORPORATION	COM	78397Q109	17,322	10,311	SH		OTR	1	0	0	10,311
S&P GLOBAL INC	COM	78409V104	1,478,439	3,475	SH		OTR	1	0	0	3,475
S&P GLOBAL INC	COM	78409V104	1,997,831	4,696	SH		SOLE		40	4,656	0
S&P GLOBAL INC	COM	78409V104	2,935,605	6,900	SH		SOLE		6,900	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	252,889	1,167	SH		OTR	1	0	0	1,167
SBA COMMUNICATIONS CORP NEW	COM	78410G104	7,585	35	SH		SOLE		0	35	0
SEACOR MARINE HLDGS INC	COM	78413P101	27,727	1,989	SH		OTR	1	0	0	1,989
SL GREEN RLTY CORP	COM	78440X887	360,991	6,548	SH		OTR	1	0	0	6,548
SLM CORP	COM	78442P106	1,058,558	48,580	SH		OTR	1	0	0	48,580
SM ENERGY CO	COM	78454L100	576,465	11,564	SH		OTR	1	0	0	11,564
SPDR S&P 500 ETF TR	COM	78462F103	7,061,445	13,500	SH		OTR	1	0	0	13,500
SPDR S&P 500 ETF TR	ETF	78462F103	4,673,307	8,934	SH		SOLE		0	8,934	0
SPS COMM INC	COM	78463M107	687,458	3,718	SH		OTR	1	0	0	3,718
SPDR GOLD TR	ETF	78463V107	183,091	890	SH		SOLE		70	820	0
SPDR INDEX SHS FDS	ETF	78463X152	184,529	3,381	SH		SOLE		0	3,381	0
SPDR INDEX SHS FDS	ETF	78463X509	7,600	210	SH		SOLE		210	0	0
SPDR SER TR	ETF	78464A151	4,586,981	157,574	SH		SOLE		3,215	154,359	0
SPDR SER TR	ETF	78464A284	857,226	33,368	SH		SOLE		0	33,368	0
SPDR SER TR	ETF	78464A300	2,904	35	SH		SOLE		0	35	0
SPDR SER TR	ETF	78464A359	15,816	217	SH		SOLE		0	217	0
SPDR SER TR	ETF	78464A375	22,229	680	SH		SOLE		0	680	0
SPDR SER TR	ETF	78464A409	168,245	2,300	SH		SOLE		0	2,300	0
SPDR SER TR	ETF	78464A409	1,096,592	14,991	SH		SOLE		14,991	0	0
SPDR SER TR	ETF	78464A474	30,097	1,011	SH		SOLE		0	1,011	0
SPDR SER TR	ETF	78464A631	4,215	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	3,570	141	SH		SOLE		0	141	0
SPDR SER TR	ETF	78464A763	10,858,710	82,739	SH		SOLE		2,290	80,449	0
SPDR SER TR	ETF	78464A805	627,471	9,781	SH		SOLE		0	9,781	0
SPDR SER TR	ETF	78464A854	2,646	43	SH		SOLE		0	43	0
SPDR SER TR	ETF	78464A870	14,708	155	SH		SOLE		0	155	0
SPDR SER TR	ETF	78464A870	1,698,531	17,900	SH		SOLE		17,900	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	159,363	401	SH		SOLE		0	401	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	7,233,200	13,000	SH		OTR	1	0	0	13,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	25,038	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	54,766	1,776	SH		SOLE		0	1,776	0
SPDR SER TR	ETF	78468R408	66,203	2,625	SH		SOLE		0	2,625	0
SPDR SER TR	ETF	78468R721	102,256	2,200	SH		SOLE		0	2,200	0
SPDR SER TR	ETF	78468R739	136,864	2,885	SH		SOLE		0	2,885	0
SPDR SER TR	ETF	78468R747	71,065	671	SH		SOLE		0	671	0
SPDR SER TR	ETF	78468R754	35,517,147	286,019	SH		SOLE		5,280	280,739	0
SPDR SER TR	ETF	78468R788	231,955	5,698	SH		SOLE		0	5,698	0
SPDR SER TR	ETF	78468R796	681,220	15,916	SH		SOLE		252	15,665	0
SPDR SER TR	ETF	78468R853	194,411	4,517	SH		SOLE		400	4,117	0
SP PLUS CORP	COM	78469C103	100,837	1,931	SH		OTR	1	0	0	1,931
SSR MINING IN	CONV	784730AB9	2,195,550	2,460,000	SH		SOLE		2,460,000	0	0
SWK HLDGS CORP	COM	78501P203	4,651	267	SH		OTR	1	0	0	267
SABRA HEALTH CARE REIT INC	COM	78573L106	1,094,324	74,091	SH		OTR	1	0	0	74,091
SABRE CORP	COM	78573M104	78,846	32,581	SH		OTR	1	0	0	32,581
SAFEHOLD INC	COM	78646V107	103,824	5,040	SH		OTR	1	0	0	5,040
SAFETY INS GROUP INC	COM	78648T100	117,367	1,428	SH		OTR	1	0	0	1,428
SAGE THERAPEUTICS INC	COM	78667J108	98,441	5,253	SH		OTR	1	0	0	5,253
SAIA INC	COM	78709Y105	3,429,270	5,862	SH		OTR	1	0	0	5,862
SALESFORCE INC	COM	79466L302	3,169,920	10,525	SH		OTR	1	0	0	10,525
SANARA MEDTECH INC	COM	79957L100	11,581	313	SH		OTR	1	0	0	313
SANDRIDGE ENERGY INC	COM	80007P869	45,866	3,148	SH		OTR	1	0	0	3,148
SAVERS VALUE VLG INC	COM	80517M109	50,089	2,598	SH		OTR	1	0	0	2,598
SCHOLAR ROCK HLDG CORP	COM	80706P103	101,978	5,742	SH		OTR	1	0	0	5,742
SCHRODINGER INC	COM	80810D103	146,205	5,415	SH		OTR	1	0	0	5,415
LIGHT & WONDER INC	COM	80874P109	2,950,605	28,902	SH		OTR	1	0	0	28,902
SCILEX HOLDING CO	COM	80880W106	8,276	5,205	SH		OTR	1	0	0	5,205
UNITED PARKS & RESORTS INC	COM	81282V100	205,054	3,648	SH		OTR	1	0	0	3,648
SELECT SECTOR SPDR TR	ETF	81369Y100	54,004	581	SH		SOLE		0	581	0
SELECT SECTOR SPDR TR	COM	81369Y209	99,181	671	SH		SOLE		0	671	0
SELECT SECTOR SPDR TR	COM	81369Y308	39,699	520	SH		SOLE		0	520	0
SELECT SECTOR SPDR TR	COM	81369Y407	66,984	364	SH		SOLE		0	364	0
SELECT SECTOR SPDR TR	COM	81369Y506	16,734	177	SH		SOLE		0	177	0
SELECT SECTOR SPDR TR	COM	81369Y605	4,506,840	107,000	SH		OTR	1	0	0	107,000
SELECT SECTOR SPDR TR	COM	81369Y605	82,880	1,968	SH		SOLE		0	1,968	0
SELECT SECTOR SPDR TR	COM	81369Y704	128,112	1,017	SH		SOLE		0	1,017	0
SELECT SECTOR SPDR TR	ETF	81369Y803	59,656	286	SH		SOLE		0	286	0
SELECT SECTOR SPDR TR	ETF	81369Y852	16,977	208	SH		SOLE		0	208	0
SELECT SECTOR SPDR TR	COM	81369Y886	13,218	201	SH		SOLE		0	201	0
SEER INC	COM	81578P106	10,986	5,782	SH		OTR	1	0	0	5,782
SELECT WATER SOLUTIONS INC	COM	81617J301	77,550	8,402	SH		OTR	1	0	0	8,402
SELECT MED HLDGS CORP	COM	81619Q105	324,565	10,765	SH		OTR	1	0	0	10,765
SEMLER SCIENTIFIC INC	COM	81684M104	12,064	413	SH		OTR	1	0	0	413
SEMRUSH HLDGS INC	COM	81686C104	34,317	2,588	SH		OTR	1	0	0	2,588
SENSIENT TECHNOLOGIES CORP	COM	81725T100	301,668	4,360	SH		OTR	1	0	0	4,360
SERES THERAPEUTICS INC	COM	81750R102	6,218	8,033	SH		OTR	1	0	0	8,033
SERVICE PPTYS TR	COM	81761L102	111,165	16,396	SH		OTR	1	0	0	16,396
SERVICENOW INC	COM	81762P102	1,690,241	2,217	SH		OTR	1	0	0	2,217
SERVICENOW INC	COM	81762P102	1,331,150	1,746	SH		SOLE		35	1,711	0
SERVICENOW INC	COM	81762P102	1,829,760	2,400	SH		SOLE		2,400	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	337,640	5,088	SH		OTR	1	0	0	5,088
SHARECARE INC	COM	81948W104	23,342	30,413	SH		OTR	1	0	0	30,413
SHENANDOAH TELECOMMUNICATION	COM	82312B106	83,897	4,830	SH		OTR	1	0	0	4,830
SHOCKWAVE MED INC	COM	82489T104	2,652,908	8,147	SH		OTR	1	0	0	8,147
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	198,579	17,762	SH		OTR	1	0	0	17,762
SHOPIFY INC	COM	82509L107	22,765	295	SH		SOLE		0	295	0
SOUNDTHINKING INC	COM	82536T107	15,658	986	SH		OTR	1	0	0	986
SIERRA BANCORP	COM	82620P102	25,109	1,243	SH		OTR	1	0	0	1,243
SIGHT SCIENCES INC	COM	82657M105	9,145	1,732	SH		OTR	1	0	0	1,732
SILK RD MED INC	COM	82710M100	69,946	3,818	SH		OTR	1	0	0	3,818
ARS PHARMACEUTICALS INC	COM	82835W108	20,460	2,002	SH		OTR	1	0	0	2,002
SILVERBOW RES INC	COM	82836G102	74,562	2,184	SH		OTR	1	0	0	2,184
SIMPLY GOOD FOODS CO	COM	82900L102	308,618	9,069	SH		OTR	1	0	0	9,069
SIRIUS XM HOLDINGS INC	COM	82968B103	432,019	111,345	SH		OTR	1	0	0	111,345
SIRIUS XM HOLDINGS INC	COM	82968B103	5,626	1,450	SH		SOLE		0	1,450	0
SITE CTRS CORP	COM	82981J109	289,279	19,746	SH		OTR	1	0	0	19,746
SITIME CORP	COM	82982T106	167,814	1,800	SH		OTR	1	0	0	1,800
SITIO ROYALTIES CORP	COM	82983N108	210,491	8,515	SH		OTR	1	0	0	8,515
SIX FLAGS ENTMT CORP NEW	COM	83001A102	189,030	7,182	SH		OTR	1	0	0	7,182
SKILLSOFT CORP	COM	83066P309	2,736	304	SH		OTR	1	0	0	304
SKYWORKS SOLUTIONS INC	COM	83088M102	199,309	1,840	SH		OTR	1	0	0	1,840
SKYWATER TECHNOLOGY INC	COM	83089J108	17,655	1,736	SH		OTR	1	0	0	1,736
SLEEP NUMBER CORP	COM	83125X103	33,791	2,108	SH		OTR	1	0	0	2,108
SMARTFINANCIAL INC	COM	83190L208	32,953	1,564	SH		OTR	1	0	0	1,564
SMARTRENT INC	COM	83193G107	48,717	18,178	SH		OTR	1	0	0	18,178
SNAP ONE HOLDINGS CORP	COM	83303Y105	8,775	1,018	SH		OTR	1	0	0	1,018
SNAP INC	COM	83304A106	9,460	824	SH		SOLE		0	824	0
SOLARWINDS CORP	COM	83417Q204	62,359	5,026	SH		OTR	1	0	0	5,026
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	22,030	2,541	SH		OTR	1	0	0	2,541
SOLID POWER INC	COM	83422N105	31,031	15,286	SH		OTR	1	0	0	15,286
SOLO BRANDS INC	COM	83425V104	1,966	906	SH		OTR	1	0	0	906
SONIC AUTOMOTIVE INC	COM	83545G102	88,143	1,548	SH		OTR	1	0	0	1,548
SONOS INC	COM	83570H108	235,543	12,358	SH		OTR	1	0	0	12,358
SOTERA HEALTH CO	COM	83601L102	331,284	27,584	SH		OTR	1	0	0	27,584
SOUTH PLAINS FINANCIAL INC	COM	83946P107	32,273	1,206	SH		OTR	1	0	0	1,206
SOUTHLAND HLDGS INC	COM	84445C100	1,597	310	SH		OTR	1	0	0	310
SOUTHSIDE BANCSHARES INC	COM	84470P109	84,855	2,903	SH		OTR	1	0	0	2,903
SOUTHWEST AIRLS CO	CONV	844741BG2	1,629,320	1,610,000	SH		SOLE		1,610,000	0	0
SPIRE INC	COM	84857L101	1,071,827	17,465	SH		OTR	1	0	0	17,465
SPIRE INC	COM	84857L101	55,233	900	SH		SOLE		0	900	0
SPOK HLDGS INC	COM	84863T106	23,415	1,468	SH		OTR	1	0	0	1,468
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	11,016	3,542	SH		OTR	1	0	0	3,542
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	341,931	6,947	SH		OTR	1	0	0	6,947
SPROUTS FMRS MKT INC	COM	85208M102	2,109,979	32,723	SH		OTR	1	0	0	32,723
SPRINKLR INC	COM	85208T107	126,872	10,340	SH		OTR	1	0	0	10,340
SPROUT SOCIAL INC	COM	85209W109	295,445	4,948	SH		OTR	1	0	0	4,948
SQUARESPACE INC	COM	85225A107	206,469	5,666	SH		OTR	1	0	0	5,666
STAG INDL INC	COM	85254J102	1,548,901	40,294	SH		OTR	1	0	0	40,294
STAGWELL INC	COM	85256A109	48,373	7,777	SH		OTR	1	0	0	7,777
STAR HLDGS	COM	85512G106	13,282	1,028	SH		OTR	1	0	0	1,028
STARWOOD PPTY TR INC	COM	85571B105	1,335,722	65,702	SH		OTR	1	0	0	65,702
STARWOOD PPTY TR INC	Alternative	85571B105	6,099	300	SH		SOLE		0	300	0
STEM INC	COM	85859N102	30,997	14,154	SH		OTR	1	0	0	14,154
STEPSTONE GROUP INC	COM	85914M107	191,674	5,363	SH		OTR	1	0	0	5,363
STERLING CHECK CORP	COM	85917T109	50,588	3,146	SH		OTR	1	0	0	3,146
STERLING BANCORP INC	COM	85917W102	6,625	1,284	SH		OTR	1	0	0	1,284
STOKE THERAPEUTICS INC	COM	86150R107	30,753	2,278	SH		OTR	1	0	0	2,278
STONERIDGE INC	COM	86183P102	47,833	2,594	SH		OTR	1	0	0	2,594
STRATEGIC ED INC	COM	86272C103	234,270	2,250	SH		OTR	1	0	0	2,250
STRIDE INC	COM	86333M108	276,979	4,393	SH		OTR	1	0	0	4,393
SUMMIT FINL GROUP INC	COM	86606G101	25,938	955	SH		OTR	1	0	0	955
SUMMIT MATLS INC	COM	86614U100	537,069	12,050	SH		OTR	1	0	0	12,050
SUMMIT THERAPEUTICS INC	COM	86627T108	48,103	11,619	SH		OTR	1	0	0	11,619
SUNCOKE ENERGY INC	COM	86722A103	93,631	8,308	SH		OTR	1	0	0	8,308
SUNNOVA ENERGY INTL INC.	COM	86745K104	67,485	11,009	SH		OTR	1	0	0	11,009
SUNOPTA INC	COM	8676EP108	61,548	8,959	SH		OTR	1	0	0	8,959
SUPER MICRO COMPUTER INC	COM	86800U104	5,679,399	5,623	SH		OTR	1	0	0	5,623
SUPER MICRO COMPUTER INC	COM	86800U104	858,526	850	SH		SOLE		850	0	0
SURGERY PARTNERS INC	COM	86881A100	228,677	7,666	SH		OTR	1	0	0	7,666
SWEETGREEN INC	COM	87043Q108	242,572	9,603	SH		OTR	1	0	0	9,603
SYNAPTICS INC	COM	87157D109	1,233,549	12,644	SH		OTR	1	0	0	12,644
SYNAPTICS INC	COM	87157D109	887,796	9,100	SH		SOLE		9,100	0	0
SYNOVUS FINL CORP	COM	87161C501	1,293,537	32,290	SH		OTR	1	0	0	32,290
TD SYNNEX CORPORATION	COM	87162W100	1,422,685	12,579	SH		OTR	1	0	0	12,579
SYNDAX PHARMACEUTICALS INC	COM	87164F105	187,020	7,858	SH		OTR	1	0	0	7,858
SYNCHRONY FINANCIAL	COM	87165B103	189,771	4,401	SH		OTR	1	0	0	4,401
SYSTEM1 INC	COM	87200P109	4,010	2,046	SH		OTR	1	0	0	2,046
TFI INTL INC	COM	87241L109	53,897	338	SH		SOLE		0	338	0
TKO GROUP HOLDINGS INC	COM	87256C101	1,141,476	13,210	SH		OTR	1	0	0	13,210
TRI POINTE HOMES INC	COM	87265H109	381,304	9,863	SH		OTR	1	0	0	9,863
TPI COMPOSITES INC	COM	87266J104	12,024	4,132	SH		OTR	1	0	0	4,132
TPG RE FIN TR INC	COM	87266M107	52,620	6,816	SH		OTR	1	0	0	6,816
TTM TECHNOLOGIES INC	COM	87305R109	159,161	10,170	SH		OTR	1	0	0	10,170
TACTILE SYS TECHNOLOGY INC	COM	87357P100	37,294	2,295	SH		OTR	1	0	0	2,295
TALOS ENERGY INC	COM	87484T108	191,078	13,717	SH		OTR	1	0	0	13,717
TANGO THERAPEUTICS INC	COM	87583X109	34,761	4,378	SH		OTR	1	0	0	4,378
TARGA RES CORP	COM	87612G101	270,120	2,412	SH		OTR	1	0	0	2,412
TARGA RES CORP	COM	87612G101	1,254,288	11,200	SH		SOLE		11,200	0	0
TARGET HOSPITALITY CORP	COM	87615L107	33,523	3,084	SH		OTR	1	0	0	3,084
TARSUS PHARMACEUTICALS INC	COM	87650L103	107,960	2,970	SH		OTR	1	0	0	2,970
TAYLOR MORRISON HOME CORP	COM	87724P106	2,126,027	34,197	SH		OTR	1	0	0	34,197
TECHTARGET INC	COM	87874R100	85,115	2,573	SH		OTR	1	0	0	2,573
TEGNA INC	COM	87901J105	944,178	63,198	SH		OTR	1	0	0	63,198
TELLURIAN INC NEW	COM	87968A104	35,048	52,990	SH		OTR	1	0	0	52,990
TENAYA THERAPEUTICS INC	COM	87990A106	17,348	3,317	SH		OTR	1	0	0	3,317
TEMPUR SEALY INTL INC	COM	88023U101	2,161,319	38,038	SH		OTR	1	0	0	38,038
TENABLE HLDGS INC	COM	88025T102	570,373	11,539	SH		OTR	1	0	0	11,539
TENARIS S A	ADR	88031M109	29,138	742	SH		SOLE		0	742	0
TENET HEALTHCARE CORP	COM	88033G407	2,356,882	22,423	SH		OTR	1	0	0	22,423
TENET HEALTHCARE CORP	COM	88033G407	1,671,249	15,900	SH		SOLE		15,900	0	0
TERADATA CORP DEL	COM	88076W103	835,040	21,594	SH		OTR	1	0	0	21,594
TERAWULF INC	COM	88080T104	35,723	13,583	SH		OTR	1	0	0	13,583
TERRAN ORBITAL CORPORATION	COM	88105P103	11,009	8,404	SH		OTR	1	0	0	8,404
TERRENO RLTY CORP	COM	88146M101	556,299	8,378	SH		OTR	1	0	0	8,378
TESLA INC	COM	88160R101	14,777,611	84,064	SH		OTR	1	0	0	84,064
TESLA INC	COM	88160R101	36,916	210	SH		SOLE		0	210	0
TESLA INC	COM	88160R101	544,949	3,100	SH		SOLE		3,100	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	54,764	12,362	SH		OTR	1	0	0	12,362
TETRA TECH INC NEW	COM	88162G103	2,171,635	11,757	SH		OTR	1	0	0	11,757
TETRA TECH INC NEW	COM	88162G103	831,195	4,500	SH		SOLE		4,500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	931,498	15,134	SH		OTR	1	0	0	15,134
TG THERAPEUTICS INC	COM	88322Q108	218,340	14,355	SH		OTR	1	0	0	14,355
THE BEAUTY HEALTH COMPANY	COM	88331L108	33,216	7,481	SH		OTR	1	0	0	7,481
THE ODP CORP	COM	88337F105	171,988	3,242	SH		OTR	1	0	0	3,242
THE ONE GROUP HOSPITALITY IN	COM	88338K103	8,533	1,532	SH		OTR	1	0	0	1,532
THE TRADE DESK INC	COM	88339J105	1,131,477	12,943	SH		OTR	1	0	0	12,943
THE TRADE DESK INC	COM	88339J105	17,484	200	SH		SOLE		0	200	0
THERMON GROUP HLDGS INC	COM	88362T103	108,729	3,323	SH		OTR	1	0	0	3,323
THIRD COAST BANCSHARES INC	COM	88422P109	19,179	958	SH		OTR	1	0	0	958
THIRD HARMONIC BIO INC	COM	88427A107	19,040	2,017	SH		OTR	1	0	0	2,017
3-D SYS CORP DEL	COM	88554D205	56,277	12,675	SH		OTR	1	0	0	12,675
3M CO	COM	88579Y101	634,086	5,978	SH		OTR	1	0	0	5,978
3M CO	COM	88579Y101	575,184	5,423	SH		SOLE		0	5,423	0
3M CO	COM	88579Y101	1,368,303	12,900	SH		SOLE		12,900	0	0
374WATER INC	COM	88583P104	6,163	4,891	SH		OTR	1	0	0	4,891
TIDEWATER INC NEW	COM	88642R109	434,608	4,724	SH		OTR	1	0	0	4,724
TILE SHOP HLDGS INC	COM	88677Q109	19,185	2,729	SH		OTR	1	0	0	2,729
TILRAY BRANDS INC	COM	88688T100	205	83	SH		SOLE		0	83	0
TIPTREE INC	COM	88822Q103	39,934	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	64,929	5,211	SH		OTR	1	0	0	5,211
TITAN MACHY INC	COM	88830R101	50,761	2,046	SH		OTR	1	0	0	2,046
TOPBUILD CORP	COM	89055F103	3,071,447	6,969	SH		OTR	1	0	0	6,969
TORRID HLDGS INC	COM	89142B107	4,778	979	SH		OTR	1	0	0	979
TOWNEBANK PORTSMOUTH VA	COM	89214P109	195,803	6,978	SH		OTR	1	0	0	6,978
TRAEGER INC	COM	89269P103	8,675	3,429	SH		OTR	1	0	0	3,429
TRANSMEDICS GROUP INC	COM	89377M109	242,819	3,284	SH		OTR	1	0	0	3,284
TRANSPHORM INC	COM	89386L100	7,895	1,608	SH		OTR	1	0	0	1,608
TRAVERE THERAPEUTICS INC	COM	89422G107	55,805	7,238	SH		OTR	1	0	0	7,238
TREACE MED CONCEPTS INC	COM	89455T109	58,634	4,493	SH		OTR	1	0	0	4,493
TREEHOUSE FOODS INC	COM	89469A104	207,798	5,335	SH		OTR	1	0	0	5,335
TREX CO INC	COM	89531P105	2,391,806	23,978	SH		OTR	1	0	0	23,978
TREX CO INC	COM	89531P105	1,356,600	13,600	SH		SOLE		13,600	0	0
TREVI THERAPEUTICS INC	COM	89532M101	11,861	3,438	SH		OTR	1	0	0	3,438
TRUECAR INC	COM	89785L107	26,571	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	39,413	3,148	SH		OTR	1	0	0	3,148
TRUIST FINL CORP	COM	89832Q109	562,364	14,427	SH		OTR	1	0	0	14,427
TTEC HLDGS INC	COM	89854H102	19,890	1,918	SH		OTR	1	0	0	1,918
TURNING PT BRANDS INC	COM	90041L105	41,460	1,415	SH		OTR	1	0	0	1,415
TURNSTONE BIOLOGICS CORP	COM	90042W100	1,651	630	SH		OTR	1	0	0	630
23ANDME HOLDING CO	COM	90138Q108	13,635	25,630	SH		OTR	1	0	0	25,630
TWIST BIOSCIENCE CORP	COM	90184D100	194,023	5,655	SH		OTR	1	0	0	5,655
TWO HBRS INVT CORP	COM	90187B804	128,004	9,668	SH		OTR	1	0	0	9,668
2U INC	COM	90214J101	3,010	7,725	SH		OTR	1	0	0	7,725
TYLER TEX INDPT SCH DIST	CONV	902252AB1	4,202,828	4,184,000	SH		SOLE		4,184,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	15,416	940	SH		OTR	1	0	0	940
UFP INDUSTRIES INC	COM	90278Q108	2,427,233	19,732	SH		OTR	1	0	0	19,732
USANA HEALTH SCIENCES INC	COM	90328M107	54,369	1,121	SH		OTR	1	0	0	1,121
U S PHYSICAL THERAPY	COM	90337L108	165,467	1,466	SH		OTR	1	0	0	1,466
UBER TECHNOLOGIES INC	COM	90353T100	1,713,720	22,259	SH		OTR	1	0	0	22,259
UBER TECHNOLOGIES INC	COM	90353T100	14,936	194	SH		SOLE		0	194	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101	9,211	808	SH		OTR	1	0	0	808
ULTA BEAUTY INC	COM	90384S303	274,512	525	SH		OTR	1	0	0	525
ULTRA CLEAN HLDGS INC	COM	90385V107	203,147	4,422	SH		OTR	1	0	0	4,422
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	315,208	11,976	SH		OTR	1	0	0	11,976
UNITED HOMES GROUP INC	COM	91060H108	3,551	508	SH		OTR	1	0	0	508
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,380,588	10,363	SH		OTR	1	0	0	10,363
UNITEDHEALTH GROUP INC	COM	91324P102	4,971,240	10,049	SH		OTR	1	0	0	10,049
UNITEDHEALTH GROUP INC	COM	91324P102	2,079,562	4,204	SH		SOLE		55	4,149	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,030,038	6,125	SH		SOLE		6,125	0	0
UNITI GROUP INC	COM	91325V108	139,742	23,685	SH		OTR	1	0	0	23,685
UNIVERSAL DISPLAY CORP	COM	91347P105	1,620,489	9,620	SH		OTR	1	0	0	9,620
UNIVERSAL INS HLDGS INC	COM	91359V107	41,046	2,020	SH		OTR	1	0	0	2,020
UNITY BIOTECHNOLOGY INC	COM	91381U200	164	100	SH		SOLE		0	100	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	17,513	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	2,151,176	40,089	SH		OTR	1	0	0	40,089
UNUM GROUP	COM	91529Y106	1,352,232	25,200	SH		SOLE		25,200	0	0
UPSTART HLDGS INC	COM	91680M107	203,880	7,582	SH		OTR	1	0	0	7,582
UPWORK INC	COM	91688F104	158,792	12,952	SH		OTR	1	0	0	12,952
URBAN EDGE PPTYS	COM	91704F104	197,292	11,424	SH		OTR	1	0	0	11,424
URBAN ONE INC	COM	91705J105	1,677	621	SH		OTR	1	0	0	621
URBAN ONE INC	COM	91705J204	1,836	900	SH		OTR	1	0	0	900
VOXX INTL CORP	COM	91829F104	9,368	1,148	SH		OTR	1	0	0	1,148
VAALCO ENERGY INC	COM	91851C201	74,098	10,631	SH		OTR	1	0	0	10,631
VAIL RESORTS INC	COM	91879Q109	1,874,000	8,410	SH		OTR	1	0	0	8,410
VALERO ENERGY CORP	COM	91913Y100	628,651	3,683	SH		OTR	1	0	0	3,683
VALERO ENERGY CORP	COM	91913Y100	426,896	2,501	SH		SOLE		0	2,501	0
VALVOLINE INC	COM	92047W101	1,274,256	28,590	SH		OTR	1	0	0	28,590
VANECK ETF TRUST	ETF	92189F106	104,662	3,310	SH		SOLE		0	3,310	0
VANECK ETF TRUST	ETF	92189F437	862,545	29,722	SH		SOLE		494	29,228	0
VANECK ETF TRUST	ETF	92189F445	21,100	1,020	SH		SOLE		0	1,020	0
VANECK ETF TRUST	ETF	92189F502	9,832	100	SH		SOLE		0	100	0
VANECK ETF TRUST	ETF	92189F528	567,953	33,370	SH		SOLE		0	33,370	0
VANECK ETF TRUST	ETF	92189F726	4,990	30	SH		SOLE		0	30	0
VANECK ETF TRUST	ETF	92189H201	573,066	12,321	SH		SOLE		0	12,321	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	12,599	256	SH		SOLE		256	0	0
VANGUARD WORLD FD	ETF	92204A108	6,605	21	SH		SOLE		21	0	0
VANGUARD WORLD FD	ETF	92204A207	5,291	26	SH		SOLE		0	26	0
VANGUARD WORLD FD	ETF	92204A306	3,855	29	SH		SOLE		0	29	0
VANGUARD WORLD FD	ETF	92204A405	37	0	SH		SOLE		0	0	0
VANGUARD WORLD FD	ETF	92204A504	5,505	20	SH		SOLE		0	20	0
VANGUARD WORLD FD	ETF	92204A603	6,860	28	SH		SOLE		0	28	0
VANGUARD WORLD FD	ETF	92204A702	52,982	101	SH		SOLE		0	101	0
VANGUARD WORLD FD	ETF	92204A801	30	0	SH		SOLE		0	0	0
VANGUARD WORLD FD	ETF	92204A876	17,823	125	SH		SOLE		0	125	0
VANGUARD WORLD FD	ETF	92204A884	25	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	764,779	13,170	SH		SOLE		0	13,170	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	5,149,128	66,604	SH		SOLE		2,933	63,671	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	164,284	2,125	SH		SOLE		2,125	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	197,899	3,380	SH		SOLE		0	3,380	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	720,797	3,024	SH		SOLE		0	3,024	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	11,735	150	SH		SOLE		0	150	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	11,680,413	145,080	SH		SOLE		1,979	143,101	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	635,304	7,891	SH		SOLE		7,891	0	0
VAREX IMAGING CORP	COM	92214X106	69,776	3,855	SH		OTR	1	0	0	3,855
VECTOR GROUP LTD	COM	92240M108	158,394	14,452	SH		OTR	1	0	0	14,452
V2X INC	COM	92242T101	55,772	1,194	SH		OTR	1	0	0	1,194
VAXCYTE INC	COM	92243G108	720,329	10,545	SH		OTR	1	0	0	10,545
VAXXINITY INC	COM	92244V104	2,525	3,519	SH		OTR	1	0	0	3,519
VELO3D INC	COM	92259N104	3,999	8,778	SH		OTR	1	0	0	8,778
VELOCITY FINL INC	COM	92262D101	12,096	672	SH		OTR	1	0	0	672
VENTAS INC	COM	92276F100	194,667	4,471	SH		OTR	1	0	0	4,471
VENTYX BIOSCIENCES INC	COM	92332V107	25,575	4,650	SH		OTR	1	0	0	4,650
VERA BRADLEY INC	COM	92335C106	14,729	2,166	SH		OTR	1	0	0	2,166
VERACYTE INC	COM	92337F107	160,283	7,233	SH		OTR	1	0	0	7,233
VERA THERAPEUTICS INC	COM	92337R101	172,480	4,000	SH		OTR	1	0	0	4,000
VERALTO CORP	COM	92338C103	210,302	2,372	SH		OTR	1	0	0	2,372
VERALTO CORP	COM	92338C103	61,619	695	SH		SOLE		0	695	0
VERALTO CORP	COM	92338C103	1,028,545	11,601	SH		SOLE		11,601	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,908,173	45,476	SH		OTR	1	0	0	45,476
VERIZON COMMUNICATIONS INC	COM	92343V104	47,735	1,138	SH		SOLE		0	1,138	0
VERINT SYS INC	COM	92343X100	208,447	6,288	SH		OTR	1	0	0	6,288
VERISK ANALYTICS INC	COM	92345Y106	1,359,691	5,768	SH		OTR	1	0	0	5,768
VERISK ANALYTICS INC	COM	92345Y106	687,484	2,916	SH		SOLE		35	2,881	0
VERISK ANALYTICS INC	COM	92345Y106	895,774	3,800	SH		SOLE		3,800	0	0
VERICEL CORP	COM	92346J108	246,159	4,732	SH		OTR	1	0	0	4,732
VERITONE INC	COM	92347M100	10,667	2,028	SH		OTR	1	0	0	2,028
VERRA MOBILITY CORP	COM	92511U102	340,990	13,656	SH		OTR	1	0	0	13,656
VERRICA PHARMACEUTICALS INC	COM	92511W108	10,206	1,724	SH		OTR	1	0	0	1,724
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,294,635	10,274	SH		OTR	1	0	0	10,274
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,237,310	2,960	SH		SOLE		50	2,910	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,368,983	3,275	SH		SOLE		3,275	0	0
VERTEX ENERGY INC	COM	92534K107	7,808	5,577	SH		OTR	1	0	0	5,577
VERVE THERAPEUTICS INC	COM	92539P101	87,250	6,570	SH		OTR	1	0	0	6,570
VIAD CORP	COM	92552R406	79,296	2,008	SH		OTR	1	0	0	2,008
PARAMOUNT GLOBAL	COM	92556H206	63,099	5,361	SH		OTR	1	0	0	5,361
VIATRIS INC	COM	92556V106	159,172	13,331	SH		OTR	1	0	0	13,331
VIANT TECHNOLOGY INC	COM	92557A101	9,317	874	SH		OTR	1	0	0	874
VICARIOUS SURGICAL INC	COM	92561V109	1,233	4,091	SH		OTR	1	0	0	4,091
VICTORY CAP HLDGS INC	COM	92645B103	116,895	2,755	SH		OTR	1	0	0	2,755
VIEMED HEALTHCARE INC	COM	92663R105	26,583	2,819	SH		OTR	1	0	0	2,819
VIGIL NEUROSCIENCE INC	COM	92673K108	4,525	1,327	SH		OTR	1	0	0	1,327
VIKING THERAPEUTICS INC	COM	92686J106	842,796	10,278	SH		OTR	1	0	0	10,278
VIMEO INC	COM	92719V100	61,882	15,130	SH		OTR	1	0	0	15,130
VIR BIOTECHNOLOGY INC	COM	92764N102	84,292	8,321	SH		OTR	1	0	0	8,321
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	50,304	33,989	SH		OTR	1	0	0	33,989
VIRIDIAN THERAPEUTICS INC	COM	92790C104	86,867	4,961	SH		OTR	1	0	0	4,961
VISA INC	COM	92826C839	4,797,943	17,192	SH		OTR	1	0	0	17,192
VISA INC	COM	92826C839	1,915,759	6,865	SH		SOLE		125	6,740	0
VISA INC	COM	92826C839	3,976,890	14,250	SH		SOLE		14,250	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	170,858	689	SH		OTR	1	0	0	689
VISHAY PRECISION GROUP INC	COM	92835K103	35,719	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	1,051,081	8,937	SH		OTR	1	0	0	8,937
VISTRA CORP	COM	92840M102	5,168,727	74,210	SH		OTR	1	0	0	74,210
VITA COCO CO INC	COM	92846Q107	91,857	3,760	SH		OTR	1	0	0	3,760
VITAL FARMS INC	COM	92847W103	70,029	3,012	SH		OTR	1	0	0	3,012
VITESSE ENERGY INC	COM	92852X103	58,684	2,473	SH		OTR	1	0	0	2,473
VIVID SEATS INC	COM	92854T100	44,620	7,449	SH		OTR	1	0	0	7,449
VIZIO HLDG CORP	COM	92858V101	82,455	7,537	SH		OTR	1	0	0	7,537
VOYAGER THERAPEUTICS INC	COM	92915B106	36,523	3,923	SH		OTR	1	0	0	3,923
VUZIX CORP	COM	92921W300	5,567	4,601	SH		OTR	1	0	0	4,601
W & T OFFSHORE INC	COM	92922P106	25,700	9,698	SH		OTR	1	0	0	9,698
WP CAREY INC	COM	92936U109	2,725,093	48,283	SH		OTR	1	0	0	48,283
WEC ENERGY GROUP INC	COM	92939U106	287,831	3,505	SH		OTR	1	0	0	3,505
WEC ENERGY GROUP INC	COM	92939U106	163,617	1,992	SH		SOLE		0	1,992	0
WEC ENERGY GROUP INC	COM	92939U106	1,100,408	13,400	SH		SOLE		13,400	0	0
WALKER & DUNLOP INC	COM	93148P102	332,993	3,295	SH		OTR	1	0	0	3,295
WARBY PARKER INC	COM	93403J106	114,664	8,425	SH		OTR	1	0	0	8,425
WARRIOR MET COAL INC	COM	93627C101	325,291	5,359	SH		OTR	1	0	0	5,359
WASTE MGMT INC DEL	COM	94106L109	845,140	3,965	SH		OTR	1	0	0	3,965
WASTE MGMT INC DEL	COM	94106L109	13,038	61	SH		SOLE		0	61	0
WATERSTONE FINL INC MD	COM	94188P101	22,174	1,822	SH		OTR	1	0	0	1,822
WEAVE COMMUNICATIONS INC	COM	94724R108	36,908	3,215	SH		OTR	1	0	0	3,215
WELLTOWER INC	COM	95040Q104	559,425	5,987	SH		OTR	1	0	0	5,987
WENDYS CO	COM	95058W100	694,989	36,889	SH		OTR	1	0	0	36,889
WESCO INTL INC	COM	95082P105	1,661,245	9,699	SH		OTR	1	0	0	9,699
WEST BANCORPORATION INC	COM	95123P106	24,730	1,387	SH		OTR	1	0	0	1,387
WESTROCK CO	COM	96145D105	140,883	2,849	SH		OTR	1	0	0	2,849
WESTROCK COFFEE CO	COM	96145W103	24,234	2,346	SH		OTR	1	0	0	2,346
WEX INC	COM	96208T104	2,241,333	9,436	SH		OTR	1	0	0	9,436
WEX INC	COM	96208T104	1,662,710	7,000	SH		SOLE		7,000	0	0
WIDEOPENWEST INC	COM	96758W101	14,878	4,110	SH		OTR	1	0	0	4,110
WILLDAN GROUP INC	COM	96924N100	26,033	898	SH		OTR	1	0	0	898
WINTRUST FINL CORP	COM	97650W108	1,411,457	13,521	SH		OTR	1	0	0	13,521
WISDOMTREE INC	COM	97717P104	125,140	13,617	SH		OTR	1	0	0	13,617
WISDOMTREE TR	ETF	97717W109	23,256	329	SH		SOLE		0	329	0
WISDOMTREE TR	ETF	97717W315	33,263	795	SH		SOLE		0	795	0
WISDOMTREE TR	ETF	97717W505	67,059	1,375	SH		SOLE		0	1,375	0
WORKDAY INC	COM	98138H101	1,653,411	6,062	SH		OTR	1	0	0	6,062
WORKHORSE GROUP INC	COM	98138J206	2,806	11,961	SH		OTR	1	0	0	11,961
WORKIVA INC	COM	98139A105	426,035	5,024	SH		OTR	1	0	0	5,024
WW INTL INC	COM	98262P101	9,949	5,378	SH		OTR	1	0	0	5,378
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,405,907	18,318	SH		OTR	1	0	0	18,318
XPEL INC	COM	98379L100	121,437	2,248	SH		OTR	1	0	0	2,248
XCEL ENERGY INC	COM	98389B100	1,189,864	22,137	SH		OTR	1	0	0	22,137
XCEL ENERGY INC	COM	98389B100	169,474	3,153	SH		SOLE		0	3,153	0
XCEL ENERGY INC	COM	98389B100	1,198,625	22,300	SH		SOLE		22,300	0	0
XENCOR INC	COM	98401F105	127,535	5,763	SH		OTR	1	0	0	5,763
XOMA CORP DEL	COM	98419J206	14,526	604	SH		OTR	1	0	0	604
XYLEM INC	COM	98419M100	337,058	2,608	SH		OTR	1	0	0	2,608
X4 PHARMACEUTICALS INC	COM	98420X103	14,132	10,167	SH		OTR	1	0	0	10,167
XEROX HOLDINGS CORP	COM	98421M106	216,894	12,117	SH		OTR	1	0	0	12,117
XPONENTIAL FITNESS INC	COM	98422X101	33,758	2,041	SH		OTR	1	0	0	2,041
XOMETRY INC	COM	98423F109	56,987	3,374	SH		OTR	1	0	0	3,374
XPERI INC	COM	98423J101	50,218	4,164	SH		OTR	1	0	0	4,164
YEXT INC	COM	98585N106	64,153	10,639	SH		OTR	1	0	0	10,639
YETI HLDGS INC	COM	98585X104	740,468	19,208	SH		OTR	1	0	0	19,208
YETI HLDGS INC	COM	98585X104	871,230	22,600	SH		SOLE		22,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	29,905	752	SH		SOLE		0	752	0
ZIMVIE INC	COM	98888T107	42,033	2,549	SH		OTR	1	0	0	2,549
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	91,991	5,837	SH		OTR	1	0	0	5,837
ZEVIA PBC	COM	98955K104	2,409	2,059	SH		OTR	1	0	0	2,059
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	157,294	14,391	SH		OTR	1	0	0	14,391
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	298,275	2,260	SH		OTR	1	0	0	2,260
ZOETIS INC	COM	98978V103	840,297	4,966	SH		OTR	1	0	0	4,966
ZIPRECRUITER INC	COM	98980B103	79,649	6,932	SH		OTR	1	0	0	6,932
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	1,048,490	65,408	SH		OTR	1	0	0	65,408
ZSCALER INC	COM	98980G102	828,694	4,302	SH		OTR	1	0	0	4,302
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	3,269	50	SH		SOLE		0	50	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	498,837	14,904	SH		OTR	1	0	0	14,904
ZUORA INC	COM	98983V106	125,646	13,777	SH		OTR	1	0	0	13,777
ZYMEWORKS INC	COM	98985Y108	59,080	5,616	SH		OTR	1	0	0	5,616
ZYNEX INC	COM	98986M103	18,691	1,511	SH		OTR	1	0	0	1,511
CONSTELLIUM SE	COM	F21107101	295,080	13,346	SH		OTR	1	0	0	13,346
ADIENT PLC	COM	G0084W101	962,680	29,243	SH		OTR	1	0	0	29,243
ALKERMES PLC	COM	G01767105	452,637	16,721	SH		OTR	1	0	0	16,721
ALLEGION PLC	COM	G0176J109	132,151	981	SH		OTR	1	0	0	981
AMCOR PLC	COM	G0250X107	152,740	16,061	SH		OTR	1	0	0	16,061
AMBARELLA INC	COM	G037AX101	193,078	3,803	SH		OTR	1	0	0	3,803
AON PLC	COM	G0403H108	722,838	2,166	SH		OTR	1	0	0	2,166
AON PLC	COM	G0403H108	285,653	856	SH		SOLE		0	856	0
ARCH CAP GROUP LTD	COM	G0450A105	370,962	4,013	SH		OTR	1	0	0	4,013
ARCH CAP GROUP LTD	COM	G0450A105	60,086	650	SH		SOLE		0	650	0
ARCADIUM LITHIUM PLC	COM	G0508H110	1,421,304	329,769	SH		OTR	1	0	0	329,769
AXALTA COATING SYS LTD	COM	G0750C108	1,671,148	48,594	SH		OTR	1	0	0	48,594
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	159,406	4,983	SH		OTR	1	0	0	4,983
BIOHAVEN LTD	COM	G1110E107	373,150	6,823	SH		OTR	1	0	0	6,823
BIT DIGITAL INC	COM	G1144A105	26,180	9,122	SH		OTR	1	0	0	9,122
ACCENTURE PLC IRELAND	COM	G1151C101	2,350,709	6,782	SH		OTR	1	0	0	6,782
ACCENTURE PLC IRELAND	COM	G1151C101	68,884	199	SH		SOLE		0	199	0
BORR DRILLING LTD	COM	G1466R173	155,810	22,746	SH		OTR	1	0	0	22,746
CAMBIUM NETWORKS CORP	COM	G17766109	2,840	659	SH		OTR	1	0	0	659
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,162,443	25,661	SH		OTR	1	0	0	25,661
CIMPRESS PLC	COM	G2143T103	156,840	1,772	SH		OTR	1	0	0	1,772
CIMPRESS PLC	COM	G2143T103	40,095	453	SH		SOLE		0	453	0
CONSOLIDATED WATER CO INC	COM	G23773107	45,636	1,557	SH		OTR	1	0	0	1,557
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	251,737	11,880	SH		OTR	1	0	0	11,880
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	926,768	13,249	SH		OTR	1	0	0	13,249
CUSHMAN WAKEFIELD PLC	COM	G2717B108	172,716	16,512	SH		OTR	1	0	0	16,512
DOLE PLC	COM	G27907107	84,822	7,110	SH		OTR	1	0	0	7,110
EATON CORP PLC	COM	G29183103	1,350,465	4,319	SH		OTR	1	0	0	4,319
EATON CORP PLC	COM	G29183103	2,183,565	6,983	SH		SOLE		75	6,908	0
EATON CORP PLC	COM	G29183103	1,571,217	5,025	SH		SOLE		5,025	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	370,115	1,191	SH		OTR	1	0	0	1,191
ESSENT GROUP LTD	COM	G3198U102	2,033,100	34,164	SH		OTR	1	0	0	34,164
ESSENT GROUP LTD	COM	G3198U102	1,243,759	20,900	SH		SOLE		20,900	0	0
EVEREST GROUP LTD	COM	G3223R108	191,595	482	SH		OTR	1	0	0	482
FABRINET	COM	G3323L100	704,856	3,729	SH		OTR	1	0	0	3,729
FABRINET	COM	G3323L100	44,609	236	SH		SOLE		0	236	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	117,718	6,043	SH		OTR	1	0	0	6,043
FLEX LNG LTD	COM	G35947202	75,298	2,961	SH		OTR	1	0	0	2,961
FRESH DEL MONTE PRODUCE INC	COM	G36738105	87,032	3,359	SH		OTR	1	0	0	3,359
FTAI AVIATION LTD	COM	G3730V105	675,827	10,042	SH		OTR	1	0	0	10,042
GENPACT LIMITED	COM	G3922B107	1,199,874	36,415	SH		OTR	1	0	0	36,415
GLOBALFOUNDRIES INC	COM	G39387108	827,872	15,887	SH		OTR	1	0	0	15,887
GOLDEN OCEAN GROUP LTD	COM	G39637205	158,579	12,236	SH		OTR	1	0	0	12,236
GAMBLING COM GROUP LIMITED	COM	G3R239101	5,944	651	SH		OTR	1	0	0	651
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	33,008	2,647	SH		OTR	1	0	0	2,647
HAMILTON INSURANCE GROUP LTD	COM	G42706104	23,180	1,664	SH		OTR	1	0	0	1,664
HELEN OF TROY LTD	COM	G4388N106	879,973	7,636	SH		OTR	1	0	0	7,636
HERBALIFE LTD	COM	G4412G101	98,741	9,825	SH		OTR	1	0	0	9,825
JANUS HENDERSON GROUP PLC	COM	G4474Y214	963,414	29,292	SH		OTR	1	0	0	29,292
HIMALAYA SHIPPING LTD	COM	G4660A103	17,432	2,261	SH		OTR	1	0	0	2,261
IBEX LTD	COM	G4690M101	11,079	718	SH		OTR	1	0	0	718
ICHOR HOLDINGS	COM	G4740B105	109,488	2,835	SH		OTR	1	0	0	2,835
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	254,092	11,248	SH		OTR	1	0	0	11,248
WEATHERFORD INTL PLC	COM	G48833118	2,658,815	23,036	SH		OTR	1	0	0	23,036
INVESCO LTD	COM	G491BT108	92,871	5,598	SH		OTR	1	0	0	5,598
JAMES RIV GROUP LTD	COM	G5005R107	34,224	3,680	SH		OTR	1	0	0	3,680
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,673,958	13,901	SH		OTR	1	0	0	13,901
JOHNSON CTLS INTL PLC	COM	G51502105	493,819	7,560	SH		OTR	1	0	0	7,560
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	61,045	3,094	SH		OTR	1	0	0	3,094
LINDE PLC	COM	G54950103	8,916,337	19,203	SH		OTR	1	0	0	19,203
LINDE PLC	COM	G54950103	105,552	227	SH		SOLE		0	227	0
LIVANOVA PLC	COM	G5509L101	990,250	17,702	SH		OTR	1	0	0	17,702
LUXFER HLDGS PLC	COM	G5698W116	24,888	2,400	SH		OTR	1	0	0	2,400
MAIDEN HOLDINGS LTD	COM	G5753U112	16,868	7,497	SH		OTR	1	0	0	7,497
MEDTRONIC PLC	COM	G5960L103	1,253,391	14,382	SH		OTR	1	0	0	14,382
MEDTRONIC PLC	COM	G5960L103	1,363	16	SH		SOLE		0	16	0
MEIRAGTX HLDGS PLC	COM	G59665102	14,301	2,356	SH		OTR	1	0	0	2,356
APTIV PLC	COM	G6095L109	250,340	3,143	SH		OTR	1	0	0	3,143
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	50,802	2,305	SH		OTR	1	0	0	2,305
MURAL ONCOLOGY PUB LTD CO	COM	G63365103	8,059	1,648	SH		OTR	1	0	0	1,648
NABORS INDUSTRIES LTD	COM	G6359F137	78,464	911	SH		OTR	1	0	0	911
JOBY AVIATION INC	COM	G65163100	148,510	27,707	SH		OTR	1	0	0	27,707
NOBLE CORP PLC	COM	G65431127	551,913	11,382	SH		OTR	1	0	0	11,382
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	79,976	20,402	SH		OTR	1	0	0	20,402
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	96,320	4,602	SH		OTR	1	0	0	4,602
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	12,558	600	SH		SOLE		0	600	0
NVENT ELECTRIC PLC	COM	G6700G107	2,762,128	36,633	SH		OTR	1	0	0	36,633
NVENT ELECTRIC PLC	COM	G6700G107	67,558	896	SH		SOLE		0	896	0
PAGSEGURO DIGITAL LTD	COM	G68707101	293,697	20,567	SH		OTR	1	0	0	20,567
PATRIA INVESTMENTS LIMITED	COM	G69451105	79,617	5,365	SH		OTR	1	0	0	5,365
PAYSAFE LIMITED	COM	G6964L206	50,560	3,202	SH		OTR	1	0	0	3,202
PROTHENA CORP PLC	COM	G72800108	108,195	4,368	SH		OTR	1	0	0	4,368
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,727,288	11,604	SH		OTR	1	0	0	11,604
RENAISSANCERE HLDGS LTD	COM	G7496G103	232,416	989	SH		SOLE		0	989	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	358,421	1,525	SH		SOLE		1,525	0	0
ROIVANT SCIENCES LTD	COM	G76279101	784,176	74,400	SH		OTR	1	0	0	74,400
SFL CORPORATION LTD	COM	G7738W106	150,858	11,446	SH		OTR	1	0	0	11,446
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	201,174	2,162	SH		OTR	1	0	0	2,162
SEADRILL 2021 LTD	COM	G7997W102	235,153	4,675	SH		OTR	1	0	0	4,675
PENTAIR PLC	COM	G7S00T104	162,849	1,906	SH		OTR	1	0	0	1,906
PROKIDNEY CORP	COM	G7S53R104	7,396	4,510	SH		OTR	1	0	0	4,510
SAPIENS INTL CORP N V	COM	G7T16G103	98,249	3,055	SH		OTR	1	0	0	3,055
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	1,227,814	33,419	SH		OTR	1	0	0	33,419
SIGNET JEWELERS LIMITED	COM	G81276100	436,205	4,359	SH		OTR	1	0	0	4,359
SIRIUSPOINT LTD	COM	G8192H106	91,982	7,237	SH		OTR	1	0	0	7,237
SMART GLOBAL HLDGS INC	COM	G8232Y101	126,441	4,804	SH		OTR	1	0	0	4,804
STERIS PLC	COM	G8473T100	246,852	1,098	SH		OTR	1	0	0	1,098
STERIS PLC	COM	G8473T100	539,568	2,400	SH		SOLE		2,400	0	0
STONECO LTD	COM	G85158106	488,583	29,415	SH		OTR	1	0	0	29,415
SUPER GROUP SGHC LIMITED	COM	G8588X103	46,123	13,369	SH		OTR	1	0	0	13,369
THERAVANCE BIOPHARMA INC	COM	G8807B106	54,565	6,083	SH		OTR	1	0	0	6,083
TRANE TECHNOLOGIES PLC	COM	G8994E103	738,792	2,461	SH		OTR	1	0	0	2,461
TRANE TECHNOLOGIES PLC	COM	G8994E103	70,032	233	SH		SOLE		0	233	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	23,433	3,362	SH		OTR	1	0	0	3,362
LIBERTY LATIN AMERICA LTD	COM	G9001E128	99,957	14,300	SH		OTR	1	0	0	14,300
TRINSEO PLC	COM	G9059U107	13,049	3,452	SH		OTR	1	0	0	3,452
TRONOX HOLDINGS PLC	COM	G9087Q102	201,954	11,640	SH		OTR	1	0	0	11,640
GOLAR LNG LTD	COM	G9456A100	242,356	10,073	SH		OTR	1	0	0	10,073
VALARIS LTD	COM	G9460G101	1,488,793	19,782	SH		OTR	1	0	0	19,782
WALDENCAST PLC	COM	G9503X103	23,498	3,615	SH		OTR	1	0	0	3,615
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	315,425	1,147	SH		OTR	1	0	0	1,147
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	432,038	1,571	SH		SOLE		15	1,556	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	962,500	3,500	SH		SOLE		3,500	0	0
PERRIGO CO PLC	COM	G97822103	964,445	29,961	SH		OTR	1	0	0	29,961
ZURA BIO LTD	COM	G9TY5A101	1,609	626	SH		OTR	1	0	0	626
BUNGE GLOBAL SA	COM	H11356104	165,467	1,614	SH		OTR	1	0	0	1,614
CHUBB LIMITED	COM	H1467J104	1,136,026	4,384	SH		OTR	1	0	0	4,384
CHUBB LIMITED	COM	H1467J104	619,125	2,389	SH		SOLE		0	2,389	0
CHUBB LIMITED	COM	H1467J104	991,172	3,825	SH		SOLE		3,825	0	0
GARMIN LTD	COM	H2906T109	253,228	1,701	SH		OTR	1	0	0	1,701
GARMIN LTD	COM	H2906T109	14,887	100	SH		SOLE		0	100	0
TE CONNECTIVITY LTD	COM	H84989104	485,102	3,340	SH		OTR	1	0	0	3,340
ORION S.A.	COM	L72967109	131,148	5,576	SH		OTR	1	0	0	5,576
PERIMETER SOLUTIONS SA	COM	L7579L106	114,706	15,459	SH		OTR	1	0	0	15,459
INMODE LTD	COM	M5425M103	166,354	7,698	SH		OTR	1	0	0	7,698
NANO X IMAGING LTD	COM	M70700105	44,209	4,525	SH		OTR	1	0	0	4,525
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	28,580	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	2,429,086	2,503	SH		OTR	1	0	0	2,503
EXPRO GROUP HOLDINGS NV	COM	N3144W105	175,097	8,768	SH		OTR	1	0	0	8,768
LYONDELLBASELL INDUSTRIES N	COM	N53745100	283,213	2,769	SH		OTR	1	0	0	2,769
NXP SEMICONDUCTORS N V	COM	N6596X109	2,532,457	10,221	SH		OTR	1	0	0	10,221
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	110,682	8,366	SH		OTR	1	0	0	8,366
ROYAL CARIBBEAN GROUP	COM	V7780T103	354,754	2,552	SH		OTR	1	0	0	2,552
FORAFRIC GLOBAL PLC	COM	X3R81D102	4,465	431	SH		OTR	1	0	0	431
ARDMORE SHIPPING CORP	COM	Y0207T100	66,534	4,052	SH		OTR	1	0	0	4,052
COSTAMARE INC	COM	Y1771G102	48,782	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	156,814	13,636	SH		OTR	1	0	0	13,636
DORIAN LPG LTD	COM	Y2106R110	137,341	3,571	SH		OTR	1	0	0	3,571
EAGLE BULK SHIPPING INC	COM	Y2187A150	57,972	928	SH		OTR	1	0	0	928
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	84,430	4,153	SH		OTR	1	0	0	4,153
INTERNATIONAL SEAWAYS INC	COM	Y41053102	214,875	4,039	SH		OTR	1	0	0	4,039
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102	8,288	2,489	SH		OTR	1	0	0	2,489
SAFE BULKERS INC	COM	Y7388L103	34,561	6,968	SH		OTR	1	0	0	6,968
SCORPIO TANKERS INC	COM	Y7542C130	341,007	4,766	SH		OTR	1	0	0	4,766
TEEKAY CORPORATION	COM	Y8564W103	47,655	6,546	SH		OTR	1	0	0	6,546
TEEKAY TANKERS LTD	COM	Y8565N300	138,841	2,377	SH		OTR	1	0	0	2,377
WAVE LIFE SCIENCES LTD	COM	Y95308105	45,251	7,334	SH		OTR	1	0	0	7,334