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	1,266,114	14,513	SH		OTR	1	0	0	14,513
AAR CORP	COM	000361105	249,288	3,429	SH		OTR	1	0	0	3,429
ACNB CORP	COM	000868109	31,265	862	SH		OTR	1	0	0	862
ADMA BIOLOGICS INC	COM	000899104	246,676	22,064	SH		OTR	1	0	0	22,064
ABM INDS INC	COM	000957100	317,883	6,286	SH		OTR	1	0	0	6,286
AFLAC INC	COM	001055102	485,936	5,441	SH		OTR	1	0	0	5,441
AFLAC INC	COM	001055102	1,781,061	19,942	SH		SOLE		205	19,737	0
AFLAC INC	COM	001055102	2,822,196	31,600	SH		SOLE		31,600	0	0
AGCO CORP	COM	001084102	1,289,373	13,173	SH		OTR	1	0	0	13,173
AG MTG INVT TR INC	COM	001228501	18,725	2,820	SH		OTR	1	0	0	2,820
AMN HEALTHCARE SVCS INC	COM	001744101	190,217	3,713	SH		OTR	1	0	0	3,713
A10 NETWORKS INC	COM	002121101	97,241	7,021	SH		OTR	1	0	0	7,021
AZZ INC	COM	002474104	221,476	2,867	SH		OTR	1	0	0	2,867
ABBOTT LABS	COM	002824100	1,902,280	18,307	SH		OTR	1	0	0	18,307
ABBOTT LABS	COM	002824100	1,608,836	15,483	SH		SOLE		170	15,313	0
ABBOTT LABS	COM	002824100	2,815,961	27,100	SH		SOLE		27,100	0	0
ABERCROMBIE & FITCH CO	COM	002896207	875,328	4,922	SH		OTR	1	0	0	4,922
ABRDN ETFS	ETF	003261203	3,034,097	93,587	SH		SOLE		785	92,802	0
ACACIA RESH CORP	COM	003881307	15,726	3,139	SH		OTR	1	0	0	3,139
ACADIA PHARMACEUTICALS INC	COM	004225108	190,515	11,724	SH		OTR	1	0	0	11,724
ACADIA RLTY TR	COM	004239109	179,756	10,031	SH		OTR	1	0	0	10,031
ACCURAY INC	COM	004397105	14,018	7,702	SH		OTR	1	0	0	7,702
ACHIEVE LIFE SCIENCES INC	COM	004468500	15,858	3,374	SH		OTR	1	0	0	3,374
ACI WORLDWIDE INC	COM	004498101	409,083	10,333	SH		OTR	1	0	0	10,333
ACRIVON THERAPEUTICS INC	COM	004890109	4,031	695	SH		OTR	1	0	0	695
ACUSHNET HLDGS CORP	COM	005098108	180,283	2,840	SH		OTR	1	0	0	2,840
ADDUS HOMECARE CORP	COM	006739106	180,551	1,555	SH		OTR	1	0	0	1,555
ADVANCED MICRO DEVICES INC	COM	007903107	10,373,167	63,949	SH		OTR	1	0	0	63,949
ADVANCED MICRO DEVICES INC	COM	007903107	2,064,122	12,725	SH		SOLE		115	12,610	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,076,288	12,800	SH		SOLE		12,800	0	0
ADVANCED ENERGY INDS	COM	007973100	408,285	3,754	SH		OTR	1	0	0	3,754
AEROVATE THERAPEUTICS INC	COM	008064107	1,282	772	SH		OTR	1	0	0	772
AEROVIRONMENT INC	COM	008073108	467,058	2,564	SH		OTR	1	0	0	2,564
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,058,771	6,777	SH		OTR	1	0	0	6,777
AGREE RLTY CORP	COM	008492100	1,322,667	21,354	SH		OTR	1	0	0	21,354
AIRSHIP AI HLDGS INC	COM	008940108	1,088	303	SH		OTR	1	0	0	303
AIRBNB INC	COM	009066101	2,658,529	17,533	SH		OTR	1	0	0	17,533
AIR PRODS & CHEMS INC	COM	009158106	603,579	2,339	SH		OTR	1	0	0	2,339
AIR PRODS & CHEMS INC	COM	009158106	5,285	20	SH		SOLE		0	20	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2,032	508	SH		OTR	1	0	0	508
ALAMO GROUP INC	COM	011311107	173,519	1,003	SH		OTR	1	0	0	1,003
ALARM COM HLDGS INC	COM	011642105	303,785	4,781	SH		OTR	1	0	0	4,781
ALBANY INTL CORP	COM	012348108	258,248	3,058	SH		OTR	1	0	0	3,058
ALBEMARLE CORP	COM	012653101	124,558	1,304	SH		OTR	1	0	0	1,304
ALBEMARLE CORP	COM	012653101	65,909	690	SH		SOLE		0	690	0
ALBEMARLE CORP	COM	012653101	257,904	2,700	SH		SOLE		2,700	0	0
ALCOA CORP	COM	013872106	1,519,278	38,192	SH		OTR	1	0	0	38,192
ALCOA CORP	COM	013872106	783,666	19,700	SH		SOLE		19,700	0	0
ALECTOR INC	COM	014442107	28,420	6,260	SH		OTR	1	0	0	6,260
ALEXANDER & BALDWIN INC NEW	COM	014491104	122,299	7,211	SH		OTR	1	0	0	7,211
ALEXANDERS INC	COM	014752109	41,374	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	203,294	1,738	SH		OTR	1	0	0	1,738
ALICO INC	COM	016230104	12,178	470	SH		OTR	1	0	0	470
ALIGN TECHNOLOGY INC	COM	016255101	177,934	737	SH		OTR	1	0	0	737
ALIMERA SCIENCES INC	COM	016259202	11,670	2,099	SH		OTR	1	0	0	2,099
ALLETE INC	COM	018522300	1,124,794	18,040	SH		OTR	1	0	0	18,040
BREAD FINANCIAL HOLDINGS INC	COM	018581108	223,602	5,018	SH		OTR	1	0	0	5,018
ALLIANT ENERGY CORP	COM	018802108	144,352	2,836	SH		OTR	1	0	0	2,836
ALLIANT ENERGY CORP	COM	018802108	123,646	2,429	SH		SOLE		0	2,429	0
ALLIANT ENERGY CORP	COM	018802108	1,430,290	28,100	SH		SOLE		28,100	0	0
ALLIENT INC	COM	019330109	34,797	1,377	SH		OTR	1	0	0	1,377
ALLOGENE THERAPEUTICS INC	COM	019770106	18,882	8,104	SH		OTR	1	0	0	8,104
ALLSTATE CORP	COM	020002101	443,376	2,777	SH		OTR	1	0	0	2,777
ALPHA METALLURGICAL RESOUR I	COM	020764106	302,131	1,077	SH		OTR	1	0	0	1,077
ALTAIR ENGR INC	COM	021369103	1,737,389	17,714	SH		OTR	1	0	0	17,714
AMALGAMATED FINANCIAL CORP	COM	022671101	47,786	1,744	SH		OTR	1	0	0	1,744
AMAZON COM INC	COM	023135106	41,301,197	213,719	SH		OTR	1	0	0	213,719
AMAZON COM INC	COM	023135106	6,631,142	34,314	SH		SOLE		485	33,829	0
AMAZON COM INC	COM	023135106	10,435,500	54,000	SH		SOLE		54,000	0	0
AMBAC FINL GROUP INC	COM	023139884	58,754	4,583	SH		OTR	1	0	0	4,583
AMEDISYS INC	COM	023436108	637,184	6,941	SH		OTR	1	0	0	6,941
AMERANT BANCORP INC	COM	023576101	58,748	2,588	SH		OTR	1	0	0	2,588
AMEREN CORP	COM	023608102	207,783	2,922	SH		OTR	1	0	0	2,922
AMEREN CORP	COM	023608102	49,052	690	SH		SOLE		0	690	0
AMERICAN ASSETS TR INC	COM	024013104	108,610	4,853	SH		OTR	1	0	0	4,853
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	79,330	11,349	SH		OTR	1	0	0	11,349
AMERICAN ELEC PWR CO INC	COM	025537101	1,824,992	20,800	SH		OTR	1	0	0	20,800
AMERICAN EXPRESS CO	COM	025816109	1,384,669	5,980	SH		OTR	1	0	0	5,980
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,711,700	13,914	SH		OTR	1	0	0	13,914
AMERICAN INTL GROUP INC	COM	026874784	518,492	6,984	SH		OTR	1	0	0	6,984
AMERICAN RLTY INVS INC	COM	029174109	1,590	112	SH		OTR	1	0	0	112
AMER SOFTWARE INC	COM	029683109	25,290	2,770	SH		OTR	1	0	0	2,770
AMER STATES WTR CO	COM	029899101	268,436	3,699	SH		OTR	1	0	0	3,699
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	78,240	3,345	SH		OTR	1	0	0	3,345
AMERICAN VANGUARD CORP	COM	030371108	21,552	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	272,011	2,106	SH		OTR	1	0	0	2,106
AMERICAN WOODMARK CORPORATIO	COM	030506109	130,162	1,656	SH		OTR	1	0	0	1,656
AMES NATL CORP	COM	031001100	14,568	711	SH		OTR	1	0	0	711
AMETEK INC	COM	031100100	416,108	2,496	SH		OTR	1	0	0	2,496
AMGEN INC	COM	031162100	6,631,439	21,224	SH		OTR	1	0	0	21,224
AMGEN INC	COM	031162100	292,621	937	SH		SOLE		0	937	0
AMKOR TECHNOLOGY INC	COM	031652100	880,080	21,991	SH		OTR	1	0	0	21,991
AMPHENOL CORP NEW	COM	032095101	851,624	12,641	SH		OTR	1	0	0	12,641
ANALOG DEVICES INC	COM	032654105	4,476,863	19,613	SH		OTR	1	0	0	19,613
ANALOG DEVICES INC	COM	032654105	36,522	160	SH		SOLE		0	160	0
ANALOG DEVICES INC	COM	032654105	890,214	3,900	SH		SOLE		3,900	0	0
ANAPTYSBIO INC	COM	032724106	48,040	1,917	SH		OTR	1	0	0	1,917
ANAVEX LIFE SCIENCES CORP	COM	032797300	29,439	6,976	SH		OTR	1	0	0	6,976
ANDERSONS INC	COM	034164103	158,720	3,200	SH		OTR	1	0	0	3,200
ANIKA THERAPEUTICS INC	COM	035255108	30,447	1,202	SH		OTR	1	0	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,028,804	106,443	SH		OTR	1	0	0	106,443
ELEVANCE HEALTH INC	COM	036752103	1,325,390	2,446	SH		OTR	1	0	0	2,446
APOGEE ENTERPRISES INC	COM	037598109	138,049	2,197	SH		OTR	1	0	0	2,197
APPLE INC	COM	037833100	68,385,576	324,687	SH		OTR	1	0	0	324,687
APPLE INC	COM	037833100	13,782,027	65,436	SH		SOLE		530	64,905	0
APPLE INC	COM	037833100	13,074,237	62,075	SH		SOLE		62,075	0	0
APPLIED DIGITAL CORP	COM	038169207	50,516	8,490	SH		OTR	1	0	0	8,490
APPLIED MATLS INC	COM	038222105	7,738,112	32,790	SH		OTR	1	0	0	32,790
APPLIED MATLS INC	COM	038222105	30,982	131	SH		SOLE		0	131	0
APTARGROUP INC	COM	038336103	1,984,576	14,094	SH		OTR	1	0	0	14,094
APTARGROUP INC	COM	038336103	355,831	2,527	SH		SOLE		0	2,527	0
APTARGROUP INC	COM	038336103	915,265	6,500	SH		SOLE		6,500	0	0
ARBOR REALTY TRUST INC	COM	038923108	258,917	18,043	SH		OTR	1	0	0	18,043
ARCHER DANIELS MIDLAND CO	COM	039483102	314,521	5,203	SH		OTR	1	0	0	5,203
ARCHER DANIELS MIDLAND CO	COM	039483102	325,372	5,383	SH		SOLE		0	5,383	0
ARCHER DANIELS MIDLAND CO	COM	039483102	955,110	15,800	SH		SOLE		15,800	0	0
ARCOSA INC	COM	039653100	403,871	4,842	SH		OTR	1	0	0	4,842
ARDELYX INC	COM	039697107	176,840	23,865	SH		OTR	1	0	0	23,865
ARISTA NETWORKS INC	COM	040413106	936,132	2,671	SH		OTR	1	0	0	2,671
ARKO CORP	COM	041242108	50,969	8,129	SH		OTR	1	0	0	8,129
ARM HOLDINGS PLC	COM	042068205	561,707	3,433	SH		OTR	1	0	0	3,433
ARMOUR RESIDENTIAL REIT INC	COM	042315705	98,683	5,092	SH		OTR	1	0	0	5,092
ARROW ELECTRS INC	COM	042735100	1,367,245	11,322	SH		OTR	1	0	0	11,322
ARROW ELECTRS INC	COM	042735100	1,195,524	9,900	SH		SOLE		9,900	0	0
ARROW FINL CORP	COM	042744102	32,927	1,264	SH		OTR	1	0	0	1,264
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	452,322	1,985	SH		OTR	1	0	0	1,985
ASHLAND INC	COM	044186104	1,007,452	10,662	SH		OTR	1	0	0	10,662
ASHLAND INC	COM	044186104	633,083	6,700	SH		SOLE		6,700	0	0
ASSOCIATED BANC CORP	COM	045487105	986,753	46,655	SH		OTR	1	0	0	46,655
ASTEC INDS INC	COM	046224101	67,032	2,260	SH		OTR	1	0	0	2,260
ASTRAZENECA PLC	COM	046353108	1,317,173	16,889	SH		OTR	1	0	0	16,889
ASTRONICS CORP	COM	046433108	54,522	2,722	SH		OTR	1	0	0	2,722
ATKORE INC	COM	047649108	485,478	3,598	SH		OTR	1	0	0	3,598
ATKORE INC	COM	047649108	8,366	62	SH		SOLE		0	62	0
ATLANTA BRAVES HLDGS INC	COM	047726104	40,958	991	SH		OTR	1	0	0	991
ATLANTA BRAVES HLDGS INC	COM	047726302	186,038	4,717	SH		OTR	1	0	0	4,717
ATLASSIAN CORPORATION	COM	049468101	818,247	4,626	SH		OTR	1	0	0	4,626
ATMOS ENERGY CORP	COM	049560105	192,473	1,650	SH		OTR	1	0	0	1,650
ATMOS ENERGY CORP	COM	049560105	364,935	3,128	SH		SOLE		0	3,128	0
ATMOS ENERGY CORP	COM	049560105	921,535	7,900	SH		SOLE		7,900	0	0
ATRION CORP	COM	049904105	61,983	137	SH		OTR	1	0	0	137
AUDIOEYE INC	COM	050734201	12,045	684	SH		OTR	1	0	0	684
AURORA INNOVATION INC	COM	051774107	228,198	82,382	SH		OTR	1	0	0	82,382
AUTODESK INC	COM	052769106	2,105,552	8,509	SH		OTR	1	0	0	8,509
AUTOLIV INC	COM	052800109	1,648,074	15,404	SH		OTR	1	0	0	15,404
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,869,881	16,213	SH		OTR	1	0	0	16,213
AUTOMATIC DATA PROCESSING IN	COM	053015103	610,952	2,560	SH		SOLE		0	2,560	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	537,053	2,250	SH		SOLE		2,250	0	0
AUTOZONE INC	COM	053332102	539,466	182	SH		OTR	1	0	0	182
AUTOZONE INC	COM	053332102	453,507	153	SH		SOLE		0	153	0
AUTOZONE INC	COM	053332102	1,244,922	420	SH		SOLE		420	0	0
AVALONBAY CMNTYS INC	COM	053484101	317,369	1,534	SH		OTR	1	0	0	1,534
AVEPOINT INC	COM	053604104	129,552	12,433	SH		OTR	1	0	0	12,433
AVERY DENNISON CORP	COM	053611109	185,415	848	SH		OTR	1	0	0	848
AVIS BUDGET GROUP	COM	053774105	404,179	3,867	SH		OTR	1	0	0	3,867
AVNET INC	COM	053807103	989,844	19,224	SH		OTR	1	0	0	19,224
AXCELIS TECHNOLOGIES INC	COM	054540208	453,870	3,192	SH		OTR	1	0	0	3,192
BCB BANCORP INC	COM	055298103	11,459	1,078	SH		OTR	1	0	0	1,078
BP PLC	ADR	055622104	5,930	164	SH		SOLE		0	164	0
BRT APARTMENTS CORP	COM	055645303	20,545	1,176	SH		OTR	1	0	0	1,176
BADGER METER INC	COM	056525108	536,688	2,880	SH		OTR	1	0	0	2,880
BALCHEM CORP	COM	057665200	497,105	3,229	SH		OTR	1	0	0	3,229
BALL CORP	COM	058498106	204,668	3,410	SH		OTR	1	0	0	3,410
BALL CORP	COM	058498106	360,709	6,010	SH		SOLE		105	5,905	0
BALL CORP	COM	058498106	1,470,490	24,500	SH		SOLE		24,500	0	0
BANK AMERICA CORP	COM	060505104	2,847,452	71,598	SH		OTR	1	0	0	71,598
BANK AMERICA CORP	COM	060505104	1,633,996	41,086	SH		SOLE		655	40,431	0
BANK AMERICA CORP	COM	060505104	2,012,362	50,600	SH		SOLE		50,600	0	0
BANK HAWAII CORP	COM	062540109	219,057	3,829	SH		OTR	1	0	0	3,829
BANK MARIN BANCORP	COM	063425102	25,127	1,552	SH		OTR	1	0	0	1,552
BANK NEW YORK MELLON CORP	COM	064058100	471,334	7,870	SH		OTR	1	0	0	7,870
BAR HBR BANKSHARES	COM	066849100	39,406	1,466	SH		OTR	1	0	0	1,466
BARNES GROUP INC	COM	067806109	188,416	4,550	SH		OTR	1	0	0	4,550
BARRETT BUSINESS SVCS INC	COM	068463108	89,790	2,740	SH		OTR	1	0	0	2,740
BATH & BODY WORKS INC	COM	070830104	99,031	2,536	SH		OTR	1	0	0	2,536
BAXTER INTL INC	COM	071813109	188,591	5,638	SH		OTR	1	0	0	5,638
BAXTER INTL INC	COM	071813109	12,377	370	SH		SOLE		0	370	0
BEACON ROOFING SUPPLY INC	COM	073685109	564,720	6,240	SH		OTR	1	0	0	6,240
BECTON DICKINSON & CO	COM	075887109	710,712	3,041	SH		OTR	1	0	0	3,041
BECTON DICKINSON & CO	COM	075887109	809,178	3,462	SH		SOLE		55	3,407	0
BECTON DICKINSON & CO	COM	075887109	2,465,641	10,550	SH		SOLE		10,550	0	0
BEL FUSE INC	COM	077347201	13,836	171	SH		OTR	1	0	0	171
BEL FUSE INC	COM	077347300	67,328	1,032	SH		OTR	1	0	0	1,032
BELDEN INC	COM	077454106	1,184,131	12,624	SH		OTR	1	0	0	12,624
BERKLEY W R CORP	COM	084423102	172,247	2,192	SH		OTR	1	0	0	2,192
BERKLEY W R CORP	COM	084423102	545,459	6,941	SH		SOLE		30	6,911	0
BERKLEY W R CORP	COM	084423102	2,027,364	25,800	SH		SOLE		25,800	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	3,673,446	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	7,773,948	19,110	SH		OTR	1	0	0	19,110
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,114,478	10,114	SH		SOLE		25	10,089	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,061,748	2,610	SH		SOLE		2,610	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	99,910	4,382	SH		OTR	1	0	0	4,382
BEST BUY INC	COM	086516101	174,817	2,074	SH		OTR	1	0	0	2,074
BGC GROUP INC	COM	088929104	296,559	35,730	SH		OTR	1	0	0	35,730
BIO RAD LABS INC	COM	090572207	65,820	241	SH		OTR	1	0	0	241
BIOTE CORP	COM	090683103	19,736	2,642	SH		OTR	1	0	0	2,642
BLACK HILLS CORP	COM	092113109	1,162,808	21,383	SH		OTR	1	0	0	21,383
BLACK HILLS CORP	COM	092113109	305,434	5,617	SH		SOLE		0	5,617	0
BLACK HILLS CORP	COM	092113109	761,320	14,000	SH		SOLE		14,000	0	0
BLADE AIR MOBILITY INC	COM	092667104	14,647	4,209	SH		OTR	1	0	0	4,209
BLOCK H & R INC	COM	093671105	1,609,438	29,678	SH		OTR	1	0	0	29,678
BLOOM ENERGY CORP	COM	093712107	235,118	19,209	SH		OTR	1	0	0	19,209
BLOOMIN BRANDS INC	COM	094235108	148,783	7,737	SH		OTR	1	0	0	7,737
BLUE BIRD CORP	COM	095306106	169,628	3,150	SH		OTR	1	0	0	3,150
BOEING CO	COM	097023105	1,105,165	6,072	SH		OTR	1	0	0	6,072
BOOT BARN HLDGS INC	COM	099406100	373,768	2,899	SH		OTR	1	0	0	2,899
BORGWARNER INC	COM	099724106	80,116	2,485	SH		OTR	1	0	0	2,485
BOSTON BEER INC	COM	100557107	593,322	1,945	SH		OTR	1	0	0	1,945
BOSTON OMAHA CORP	COM	101044105	30,662	2,278	SH		OTR	1	0	0	2,278
BOSTON PROPERTIES INC	COM	101121101	98,742	1,604	SH		OTR	1	0	0	1,604
BOSTON SCIENTIFIC CORP	COM	101137107	1,191,422	15,471	SH		OTR	1	0	0	15,471
BOWMAN CONSULTING GROUP LTD	COM	103002101	35,541	1,118	SH		OTR	1	0	0	1,118
BOYD GAMING CORP	COM	103304101	789,473	14,328	SH		OTR	1	0	0	14,328
BOYD GAMING CORP	COM	103304101	1,212,200	22,000	SH		SOLE		22,000	0	0
BRADY CORP	COM	104674106	190,737	2,889	SH		SOLE		0	2,889	0
BRADY CORP	COM	104674106	429,130	6,500	SH		SOLE		6,500	0	0
BRANDYWINE RLTY TR	COM	105368203	75,797	16,919	SH		OTR	1	0	0	16,919
BRIDGEWATER BANCSHARES INC	COM	108621103	22,140	1,907	SH		OTR	1	0	0	1,907
BRINKER INTL INC	COM	109641100	315,693	4,361	SH		OTR	1	0	0	4,361
BRINKS CO	COM	109696104	1,425,203	13,918	SH		OTR	1	0	0	13,918
BRISTOL-MYERS SQUIBB CO	COM	110122108	885,918	21,332	SH		OTR	1	0	0	21,332
BRISTOL-MYERS SQUIBB CO	COM	110122108	648,040	15,604	SH		SOLE		200	15,404	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	764,152	18,400	SH		SOLE		18,400	0	0
BROOKDALE SR LIVING INC	COM	112463104	127,646	18,689	SH		OTR	1	0	0	18,689
AZENTA INC	COM	114340102	603,446	11,468	SH		OTR	1	0	0	11,468
BROWN & BROWN INC	COM	115236101	222,720	2,491	SH		OTR	1	0	0	2,491
BROWN & BROWN INC	COM	115236101	189,549	2,120	SH		SOLE		0	2,120	0
BROWN & BROWN INC	COM	115236101	1,448,442	16,200	SH		SOLE		16,200	0	0
BROWN FORMAN CORP	COM	115637209	84,480	1,956	SH		OTR	1	0	0	1,956
BROWN FORMAN CORP	COM	115637209	148,850	3,446	SH		SOLE		0	3,446	0
BROWN FORMAN CORP	COM	115637209	185,717	4,300	SH		SOLE		4,300	0	0
BRUKER CORP	COM	116794108	1,321,569	20,711	SH		OTR	1	0	0	20,711
BRUKER CORP	COM	116794108	650,862	10,200	SH		SOLE		10,200	0	0
BRUNSWICK CORP	COM	117043109	1,045,778	14,371	SH		OTR	1	0	0	14,371
BRUNSWICK CORP	COM	117043109	1,149,766	15,800	SH		SOLE		15,800	0	0
BUCKLE INC	COM	118440106	112,187	3,037	SH		OTR	1	0	0	3,037
BUCKLE INC	COM	118440106	553,250	14,977	SH		SOLE		0	14,977	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	26,887	1,064	SH		OTR	1	0	0	1,064
BURLINGTON STORES INC	COM	122017106	3,260,160	13,584	SH		OTR	1	0	0	13,584
BYLINE BANCORP INC	COM	124411109	72,431	3,051	SH		OTR	1	0	0	3,051
CBIZ INC	COM	124805102	354,420	4,783	SH		OTR	1	0	0	4,783
CBL & ASSOC PPTYS INC	COM	124830878	52,044	2,226	SH		OTR	1	0	0	2,226
CECO ENVIRONMENTAL CORP	COM	125141101	88,685	3,074	SH		OTR	1	0	0	3,074
CF INDS HLDGS INC	COM	125269100	142,533	1,923	SH		OTR	1	0	0	1,923
THE CIGNA GROUP	COM	125523100	988,074	2,989	SH		OTR	1	0	0	2,989
CMS ENERGY CORP	COM	125896100	192,996	3,242	SH		OTR	1	0	0	3,242
CNB FINL CORP PA	COM	126128107	41,779	2,047	SH		OTR	1	0	0	2,047
CS DISCO INC	COM	126327105	9,941	1,668	SH		OTR	1	0	0	1,668
CSG SYS INTL INC	COM	126349109	121,657	2,955	SH		OTR	1	0	0	2,955
CSW INDUSTRIALS INC	COM	126402106	408,047	1,538	SH		OTR	1	0	0	1,538
CSX CORP	COM	126408103	2,587,491	77,354	SH		OTR	1	0	0	77,354
CTS CORP	COM	126501105	157,864	3,118	SH		OTR	1	0	0	3,118
CVB FINL CORP	COM	126600105	223,792	12,981	SH		OTR	1	0	0	12,981
CVRX INC	COM	126638105	11,007	918	SH		OTR	1	0	0	918
CVS HEALTH CORP	COM	126650100	780,242	13,211	SH		OTR	1	0	0	13,211
CVS HEALTH CORP	COM	126650100	177	3	SH		SOLE		0	3	0
CABOT CORP	COM	127055101	1,568,011	17,064	SH		OTR	1	0	0	17,064
COTERRA ENERGY INC	COM	127097103	208,879	7,832	SH		OTR	1	0	0	7,832
COTERRA ENERGY INC	COM	127097103	1,090,803	40,900	SH		SOLE		40,900	0	0
CACI INTL INC	COM	127190304	2,039,676	4,742	SH		OTR	1	0	0	4,742
CACI INTL INC	COM	127190304	1,720,520	4,000	SH		SOLE		4,000	0	0
CACTUS INC	COM	127203107	338,538	6,419	SH		OTR	1	0	0	6,419
CADENCE DESIGN SYSTEM INC	COM	127387108	3,309,851	10,755	SH		OTR	1	0	0	10,755
CADIZ INC	COM	127537207	10,348	3,349	SH		OTR	1	0	0	3,349
CAL MAINE FOODS INC	COM	128030202	245,479	4,017	SH		OTR	1	0	0	4,017
CALAVO GROWERS INC	COM	128246105	38,749	1,707	SH		OTR	1	0	0	1,707
CALERES INC	COM	129500104	115,886	3,449	SH		OTR	1	0	0	3,449
CALIFORNIA WTR SVC GROUP	COM	130788102	279,884	5,772	SH		OTR	1	0	0	5,772
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	218,912	14,308	SH		OTR	1	0	0	14,308
CAMBRIDGE BANCORP	COM	132152109	51,750	750	SH		OTR	1	0	0	750
CAMDEN NATL CORP	COM	133034108	46,497	1,409	SH		OTR	1	0	0	1,409
CAMDEN PPTY TR	COM	133131102	126,022	1,155	SH		OTR	1	0	0	1,155
CAMDEN PPTY TR	COM	133131102	752,859	6,900	SH		SOLE		6,900	0	0
CAMPBELL SOUP CO	COM	134429109	99,102	2,193	SH		OTR	1	0	0	2,193
CANDEL THERAPEUTICS INC	COM	137404109	12,034	1,941	SH		OTR	1	0	0	1,941
CANTALOUPE INC	COM	138103106	39,184	5,937	SH		OTR	1	0	0	5,937
CAPITAL CITY BK GROUP INC	COM	139674105	35,038	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	19,373	945	SH		OTR	1	0	0	945
SONIDA SENIOR LIVING INC	COM	140475203	9,213	335	SH		OTR	1	0	0	335
CARGURUS INC	COM	141788109	226,682	8,652	SH		OTR	1	0	0	8,652
CARIBOU BIOSCIENCES INC	COM	142038108	12,279	7,487	SH		OTR	1	0	0	7,487
CARLISLE COS INC	COM	142339100	4,091,811	10,098	SH		OTR	1	0	0	10,098
CARLISLE COS INC	COM	142339100	400,664	989	SH		SOLE		0	989	0
CARLISLE COS INC	COM	142339100	2,765,558	6,825	SH		SOLE		6,825	0	0
CARMAX INC	COM	143130102	129,812	1,770	SH		OTR	1	0	0	1,770
CARNIVAL CORP	COM	143658300	209,589	11,196	SH		OTR	1	0	0	11,196
CARNIVAL CORP	COM	143658300	3,744	200	SH		SOLE		0	200	0
CARRIAGE SVCS INC	COM	143905107	31,886	1,188	SH		OTR	1	0	0	1,188
CARPENTER TECHNOLOGY CORP	COM	144285103	510,972	4,663	SH		OTR	1	0	0	4,663
CARTER BANKSHARES INC	COM	146103106	30,210	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	481,073	7,763	SH		OTR	1	0	0	7,763
CARTERS INC	COM	146229109	1,053,490	17,000	SH		SOLE		17,000	0	0
CASELLA WASTE SYS INC	COM	147448104	566,249	5,707	SH		OTR	1	0	0	5,707
CASEYS GEN STORES INC	COM	147528103	3,004,022	7,873	SH		OTR	1	0	0	7,873
CASEYS GEN STORES INC	COM	147528103	460,867	1,208	SH		SOLE		0	1,208	0
CASEYS GEN STORES INC	COM	147528103	2,565,991	6,725	SH		SOLE		6,725	0	0
CATALENT INC	COM	148806102	112,629	2,003	SH		OTR	1	0	0	2,003
CATERPILLAR INC	COM	149123101	1,714,133	5,146	SH		OTR	1	0	0	5,146
CATERPILLAR INC	COM	149123101	1,351,360	4,057	SH		SOLE		0	4,057	0
CATERPILLAR INC	COM	149123101	1,365,710	4,100	SH		SOLE		4,100	0	0
CATHAY GEN BANCORP	COM	149150104	257,250	6,820	SH		OTR	1	0	0	6,820
CAVCO INDS INC DEL	COM	149568107	289,398	836	SH		OTR	1	0	0	836
CELANESE CORP DEL	COM	150870103	150,133	1,113	SH		OTR	1	0	0	1,113
CENTERRA GOLD INC	COM	152006102	712	106	SH		SOLE		0	106	0
CENTRAL GARDEN & PET CO	COM	153527106	37,114	964	SH		OTR	1	0	0	964
CENTRAL GARDEN & PET CO	COM	153527205	169,543	5,133	SH		OTR	1	0	0	5,133
CENTRAL PAC FINL CORP	COM	154760409	49,544	2,337	SH		OTR	1	0	0	2,337
CENTURI HOLDINGS INC	COM	155923105	26,103	1,340	SH		OTR	1	0	0	1,340
CENTURY ALUM CO	COM	156431108	86,949	5,191	SH		OTR	1	0	0	5,191
CENTURY CMNTYS INC	COM	156504300	226,851	2,778	SH		OTR	1	0	0	2,778
CERENCE INC	COM	156727109	11,343	4,008	SH		OTR	1	0	0	4,008
CG ONCOLOGY INC	COM	156944100	73,242	2,320	SH		OTR	1	0	0	2,320
CERUS CORP	COM	157085101	30,800	17,500	SH		OTR	1	0	0	17,500
CEVA INC	COM	157210105	44,232	2,293	SH		OTR	1	0	0	2,293
CHARLES RIV LABS INTL INC	COM	159864107	117,751	570	SH		OTR	1	0	0	570
CHARLES RIV LABS INTL INC	COM	159864107	924,446	4,475	SH		SOLE		4,475	0	0
CHEESECAKE FACTORY INC	COM	163072101	189,496	4,823	SH		OTR	1	0	0	4,823
CHEFS WHSE INC	COM	163086101	136,885	3,500	SH		OTR	1	0	0	3,500
CHEGG INC	COM	163092109	37,105	11,742	SH		OTR	1	0	0	11,742
CHEMOURS CO	COM	163851108	714,792	31,670	SH		OTR	1	0	0	31,670
CHEMUNG FINL CORP	COM	164024101	13,872	289	SH		OTR	1	0	0	289
CHESAPEAKE ENERGY CORP	COM	165167735	1,947,328	23,693	SH		OTR	1	0	0	23,693
CHESAPEAKE ENERGY CORP	COM	165167735	961,623	11,700	SH		SOLE		11,700	0	0
CHESAPEAKE UTILS CORP	COM	165303108	234,065	2,204	SH		OTR	1	0	0	2,204
CHEVRON CORP NEW	COM	166764100	2,821,348	18,037	SH		OTR	1	0	0	18,037
CHEVRON CORP NEW	COM	166764100	2,511,428	16,056	SH		SOLE		150	15,905	0
CHEVRON CORP NEW	COM	166764100	4,473,612	28,600	SH		SOLE		28,600	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	20,767	1,352	SH		OTR	1	0	0	1,352
CHIPOTLE MEXICAN GRILL INC	COM	169656105	905,293	14,450	SH		OTR	1	0	0	14,450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,530	200	SH		SOLE		0	200	0
CHOICE HOTELS INTL INC	COM	169905106	604,877	5,083	SH		OTR	1	0	0	5,083
CHOICEONE FINL SVCS INC	COM	170386106	16,531	577	SH		OTR	1	0	0	577
CHROMADEX CORP	COM	171077407	13,096	4,797	SH		OTR	1	0	0	4,797
CHURCH & DWIGHT CO INC	COM	171340102	276,307	2,665	SH		OTR	1	0	0	2,665
CHURCHILL DOWNS INC	COM	171484108	1,986,089	14,227	SH		OTR	1	0	0	14,227
CHURCHILL DOWNS INC	COM	171484108	1,926,480	13,800	SH		SOLE		13,800	0	0
CHUYS HLDGS INC	COM	171604101	46,526	1,795	SH		OTR	1	0	0	1,795
CIENA CORP	COM	171779309	1,481,872	30,757	SH		OTR	1	0	0	30,757
CINCINNATI FINL CORP	COM	172062101	194,629	1,648	SH		OTR	1	0	0	1,648
CIRRUS LOGIC INC	COM	172755100	1,464,516	11,472	SH		OTR	1	0	0	11,472
CINTAS CORP	COM	172908105	2,699,502	3,855	SH		OTR	1	0	0	3,855
CINTAS CORP	COM	172908105	604,565	863	SH		SOLE		0	863	0
CINTAS CORP	COM	172908105	805,299	1,150	SH		SOLE		1,150	0	0
CITIZENS & NORTHN CORP	COM	172922106	27,694	1,548	SH		OTR	1	0	0	1,548
CITIGROUP INC	COM	172967424	1,273,833	20,073	SH		OTR	1	0	0	20,073
CITIGROUP INC	COM	172967424	3,173	50	SH		SOLE		0	50	0
CITIZENS FINL GROUP INC	COM	174610105	181,699	5,043	SH		OTR	1	0	0	5,043
CITIZENS FINL SVCS INC	COM	174615104	16,249	362	SH		OTR	1	0	0	362
CITY HLDG CO	COM	177835105	160,756	1,513	SH		OTR	1	0	0	1,513
CITY OFFICE REIT INC	COM	178587101	18,356	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	20,416	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	2,412,794	10,669	SH		OTR	1	0	0	10,669
CLEAN HARBORS INC	COM	184496107	2,018,389	8,925	SH		SOLE		8,925	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	44,682	16,735	SH		OTR	1	0	0	16,735
CLEARWATER ANALYTICS HLDGS I	COM	185123106	254,039	13,717	SH		OTR	1	0	0	13,717
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,556,437	101,133	SH		OTR	1	0	0	101,133
CLOROX CO DEL	COM	189054109	188,874	1,384	SH		OTR	1	0	0	1,384
COCA COLA CONS INC	COM	191098102	1,081,745	997	SH		OTR	1	0	0	997
COCA COLA CO	COM	191216100	2,596,984	40,801	SH		OTR	1	0	0	40,801
COCA COLA CO	COM	191216100	551,646	8,667	SH		SOLE		0	8,667	0
COCA COLA CO	COM	191216100	961,115	15,100	SH		SOLE		15,100	0	0
CODEXIS INC	COM	192005106	14,400	4,645	SH		OTR	1	0	0	4,645
CODORUS VY BANCORP INC	COM	192025104	19,040	792	SH		OTR	1	0	0	792
COEUR MNG INC	COM	192108504	217,545	38,709	SH		OTR	1	0	0	38,709
COGNEX CORP	COM	192422103	1,707,301	36,512	SH		OTR	1	0	0	36,512
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,336,948	19,661	SH		OTR	1	0	0	19,661
COHU INC	COM	192576106	153,650	4,642	SH		OTR	1	0	0	4,642
ENOVIS CORPORATION	COM	194014502	479,888	10,617	SH		OTR	1	0	0	10,617
COLGATE PALMOLIVE CO	COM	194162103	837,843	8,634	SH		OTR	1	0	0	8,634
COLGATE PALMOLIVE CO	COM	194162103	664,338	6,846	SH		SOLE		0	6,846	0
COLGATE PALMOLIVE CO	COM	194162103	1,445,896	14,900	SH		SOLE		14,900	0	0
COLUMBIA BKG SYS INC	COM	197236102	885,781	44,534	SH		OTR	1	0	0	44,534
COLUMBIA FINL INC	COM	197641103	46,033	3,075	SH		OTR	1	0	0	3,075
COLUMBIA SPORTSWEAR CO	COM	198516106	566,845	7,168	SH		OTR	1	0	0	7,168
COLUMBUS MCKINNON CORP N Y	COM	199333105	96,885	2,805	SH		OTR	1	0	0	2,805
COMFORT SYS USA INC	COM	199908104	2,303,405	7,574	SH		OTR	1	0	0	7,574
COMMERCE BANCSHARES INC	COM	200525103	1,398,516	25,072	SH		OTR	1	0	0	25,072
COMMERCE BANCSHARES INC	COM	200525103	1,087,710	19,500	SH		SOLE		19,500	0	0
COMMERCIAL METALS CO	COM	201723103	1,976,836	35,949	SH		OTR	1	0	0	35,949
COMMERCIAL VEH GROUP INC	COM	202608105	13,000	2,653	SH		OTR	1	0	0	2,653
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	241,998	5,126	SH		OTR	1	0	0	5,126
COMMUNITY HEALTH SYS INC NEW	COM	203668108	41,664	12,400	SH		OTR	1	0	0	12,400
COMMUNITY WEST BANCSHARES NE	COM	203937107	27,288	1,475	SH		OTR	1	0	0	1,475
COMMUNITY TR BANCORP INC	COM	204149108	70,249	1,609	SH		OTR	1	0	0	1,609
COMMVAULT SYS INC	COM	204166102	1,642,046	13,507	SH		OTR	1	0	0	13,507
COMSTOCK RES INC	COM	205768302	94,863	9,139	SH		OTR	1	0	0	9,139
CONAGRA BRANDS INC	COM	205887102	146,931	5,170	SH		OTR	1	0	0	5,170
CONCRETE PUMPING HLDGS INC	COM	206704108	12,891	2,145	SH		OTR	1	0	0	2,145
CONDUENT INC	COM	206787103	55,342	16,976	SH		OTR	1	0	0	16,976
CONMED CORP	COM	207410101	209,554	3,023	SH		OTR	1	0	0	3,023
CONSOLIDATED COMM HLDGS INC	COM	209034107	34,936	7,940	SH		OTR	1	0	0	7,940
CONSOLIDATED EDISON INC	COM	209115104	325,399	3,639	SH		OTR	1	0	0	3,639
CONSOLIDATED EDISON INC	COM	209115104	530,613	5,934	SH		SOLE		0	5,934	0
CONSOLIDATED EDISON INC	COM	209115104	1,064,098	11,900	SH		SOLE		11,900	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	10,515	1,073	SH		OTR	1	0	0	1,073
COOPER COS INC	COM	216648501	192,060	2,200	SH		OTR	1	0	0	2,200
COPART INC	COM	217204106	2,012,261	37,154	SH		OTR	1	0	0	37,154
CORCEPT THERAPEUTICS INC	COM	218352102	257,386	7,922	SH		OTR	1	0	0	7,922
CORE MOLDING TECHNOLOGIES IN	COM	218683100	10,202	640	SH		OTR	1	0	0	640
CORNING INC	COM	219350105	315,190	8,113	SH		OTR	1	0	0	8,113
QUIDELORTHO CORP	COM	219798105	350,172	10,541	SH		OTR	1	0	0	10,541
CORPAY INC	COM	219948106	196,877	739	SH		OTR	1	0	0	739
CORVEL CORP	COM	221006109	220,452	867	SH		OTR	1	0	0	867
COTY INC	COM	222070203	776,821	77,527	SH		OTR	1	0	0	77,527
COUSINS PPTYS INC	COM	222795502	748,787	32,345	SH		OTR	1	0	0	32,345
COUSINS PPTYS INC	COM	222795502	379,660	16,400	SH		SOLE		16,400	0	0
CRANE COMPANY	COM	224408104	1,515,766	10,455	SH		OTR	1	0	0	10,455
CRANE NXT CO	COM	224441105	634,346	10,328	SH		OTR	1	0	0	10,328
CRAWFORD & CO	COM	224633206	12,606	1,459	SH		OTR	1	0	0	1,459
CROCS INC	COM	227046109	1,884,231	12,911	SH		OTR	1	0	0	12,911
CROSS CTRY HEALTHCARE INC	COM	227483104	47,347	3,421	SH		OTR	1	0	0	3,421
CROWN HLDGS INC	COM	228368106	1,887,795	25,377	SH		OTR	1	0	0	25,377
ARTIVION INC	COM	228903100	99,650	3,885	SH		OTR	1	0	0	3,885
CRYOPORT INC	COM	229050307	29,430	4,259	SH		OTR	1	0	0	4,259
CUBESMART	COM	229663109	2,161,430	47,851	SH		OTR	1	0	0	47,851
CULLEN FROST BANKERS INC	COM	229899109	1,388,977	13,667	SH		OTR	1	0	0	13,667
CULLEN FROST BANKERS INC	COM	229899109	208,939	2,056	SH		SOLE		0	2,056	0
CULLEN FROST BANKERS INC	COM	229899109	1,544,776	15,200	SH		SOLE		15,200	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	66,045	3,787	SH		OTR	1	0	0	3,787
CUMMINS INC	COM	231021106	398,502	1,439	SH		OTR	1	0	0	1,439
CUMMINS INC	COM	231021106	30,212	109	SH		SOLE		0	109	0
CURTISS WRIGHT CORP	COM	231561101	2,207,403	8,146	SH		OTR	1	0	0	8,146
CURTISS WRIGHT CORP	COM	231561101	592,362	2,186	SH		SOLE		0	2,186	0
DBX ETF TR	ETF	233051127	1,169,154	40,639	SH		SOLE		2,100	38,539	0
DBX ETF TR	ETF	233051432	129,784	3,660	SH		SOLE		3,660	0	0
DTE ENERGY CO	COM	233331107	241,780	2,178	SH		OTR	1	0	0	2,178
DTE ENERGY CO	COM	233331107	467,446	4,211	SH		SOLE		70	4,141	0
DTE ENERGY CO	COM	233331107	788,171	7,100	SH		SOLE		7,100	0	0
DXP ENTERPRISES INC	COM	233377407	58,308	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	52,860	134	SH		OTR	1	0	0	134
DAKTRONICS INC	COM	234264109	45,017	3,227	SH		OTR	1	0	0	3,227
DANA INC	COM	235825205	157,112	12,963	SH		OTR	1	0	0	12,963
DANAHER CORPORATION	COM	235851102	1,733,209	6,937	SH		OTR	1	0	0	6,937
DANAHER CORPORATION	COM	235851102	1,681,400	6,730	SH		SOLE		90	6,640	0
DANAHER CORPORATION	COM	235851102	1,911,353	7,650	SH		SOLE		7,650	0	0
DANIMER SCIENTIFIC INC	COM	236272100	112	185	SH		SOLE		0	185	0
DARDEN RESTAURANTS INC	COM	237194105	190,058	1,256	SH		OTR	1	0	0	1,256
DARLING INGREDIENTS INC	COM	237266101	1,248,949	33,985	SH		OTR	1	0	0	33,985
DARLING INGREDIENTS INC	COM	237266101	749,700	20,400	SH		SOLE		20,400	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	134,478	3,378	SH		OTR	1	0	0	3,378
DECKERS OUTDOOR CORP	COM	243537107	269,090	278	SH		OTR	1	0	0	278
DEERE & CO	COM	244199105	1,017,768	2,724	SH		OTR	1	0	0	2,724
DEERE & CO	COM	244199105	9,474	25	SH		SOLE		0	25	0
DELTA AIR LINES INC DEL	COM	247361702	322,165	6,791	SH		OTR	1	0	0	6,791
DELTA AIR LINES INC DEL	COM	247361702	4,744	100	SH		SOLE		0	100	0
DELUXE CORP	COM	248019101	97,184	4,327	SH		OTR	1	0	0	4,327
DESIGNER BRANDS INC	COM	250565108	29,615	4,336	SH		OTR	1	0	0	4,336
DEXCOM INC	COM	252131107	1,782,220	15,719	SH		OTR	1	0	0	15,719
DIAMONDROCK HOSPITALITY CO	COM	252784301	176,673	20,908	SH		OTR	1	0	0	20,908
DIANTHUS THERAPEUTICS INC	COM	252828108	60,611	2,342	SH		OTR	1	0	0	2,342
DICKS SPORTING GOODS INC	COM	253393102	2,660,917	12,385	SH		OTR	1	0	0	12,385
DICKS SPORTING GOODS INC	COM	253393102	66,604	310	SH		SOLE		0	310	0
DIEBOLD NIXDORF INC	COM	253651202	95,276	2,476	SH		OTR	1	0	0	2,476
DIGI INTL INC	COM	253798102	80,117	3,494	SH		OTR	1	0	0	3,494
DIGITAL RLTY TR INC	COM	253868103	519,251	3,415	SH		OTR	1	0	0	3,415
DIGITAL RLTY TR INC	COM	253868103	957,915	6,300	SH		SOLE		6,300	0	0
DINE BRANDS GLOBAL INC	COM	254423106	56,291	1,555	SH		OTR	1	0	0	1,555
DIODES INC	COM	254543101	324,404	4,510	SH		OTR	1	0	0	4,510
DISC MEDICINE INC	COM	254604101	72,563	1,610	SH		OTR	1	0	0	1,610
DISNEY WALT CO	COM	254687106	1,904,780	19,184	SH		OTR	1	0	0	19,184
DISNEY WALT CO	COM	254687106	138,977	1,400	SH		SOLE		0	1,400	0
DISCOVER FINL SVCS	COM	254709108	344,946	2,637	SH		OTR	1	0	0	2,637
DOCGO INC	COM	256086109	23,703	7,671	SH		OTR	1	0	0	7,671
DOLLAR GEN CORP NEW	COM	256677105	305,716	2,312	SH		OTR	1	0	0	2,312
DOLLAR TREE INC	COM	256746108	907,545	8,500	SH		OTR	1	0	0	8,500
DOMO INC	COM	257554105	23,338	3,023	SH		OTR	1	0	0	3,023
DONALDSON INC	COM	257651109	1,832,079	25,602	SH		OTR	1	0	0	25,602
DONALDSON INC	COM	257651109	312,287	4,364	SH		SOLE		0	4,364	0
DONALDSON INC	COM	257651109	1,767,532	24,700	SH		SOLE		24,700	0	0
DONEGAL GROUP INC	COM	257701201	19,526	1,516	SH		OTR	1	0	0	1,516
DORMAN PRODS INC	COM	258278100	239,495	2,618	SH		OTR	1	0	0	2,618
DOVER CORP	COM	260003108	260,931	1,446	SH		OTR	1	0	0	1,446
DOVER CORP	COM	260003108	508,465	2,818	SH		SOLE		0	2,818	0
DOVER CORP	COM	260003108	956,385	5,300	SH		SOLE		5,300	0	0
DOW INC	COM	260557103	392,570	7,400	SH		OTR	1	0	0	7,400
DRIL-QUIP INC	COM	262037104	62,924	3,383	SH		OTR	1	0	0	3,383
DUCOMMUN INC DEL	COM	264147109	76,175	1,312	SH		OTR	1	0	0	1,312
DYCOM INDS INC	COM	267475101	469,659	2,783	SH		OTR	1	0	0	2,783
DYNATRACE INC	COM	268150109	2,289,033	51,163	SH		OTR	1	0	0	51,163
DYNATRACE INC	COM	268150109	1,145,344	25,600	SH		SOLE		25,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	144,620	12,878	SH		OTR	1	0	0	12,878
EL POLLO LOCO HLDGS INC	COM	268603107	31,928	2,823	SH		OTR	1	0	0	2,823
EAGLE BANCORP INC MD	COM	268948106	57,588	3,047	SH		OTR	1	0	0	3,047
EASTERN CO	COM	276317104	12,990	510	SH		OTR	1	0	0	510
EASTGROUP PPTYS INC	COM	277276101	1,738,932	10,223	SH		OTR	1	0	0	10,223
EASTMAN CHEM CO	COM	277432100	124,324	1,269	SH		OTR	1	0	0	1,269
EASTMAN KODAK CO	COM	277461406	30,257	5,624	SH		OTR	1	0	0	5,624
EBAY INC.	COM	278642103	286,059	5,325	SH		OTR	1	0	0	5,325
ECHOSTAR CORP	COM	278768106	210,158	11,800	SH		OTR	1	0	0	11,800
ECOLAB INC	COM	278865100	636,650	2,675	SH		OTR	1	0	0	2,675
ECOLAB INC	COM	278865100	191,450	804	SH		SOLE		5	799	0
ECOLAB INC	COM	278865100	1,541,050	6,475	SH		SOLE		6,475	0	0
EDISON INTL	COM	281020107	290,759	4,049	SH		OTR	1	0	0	4,049
EDISON INTL	COM	281020107	123,416	1,719	SH		SOLE		0	1,719	0
EDISON INTL	COM	281020107	387,774	5,400	SH		SOLE		5,400	0	0
89BIO INC	COM	282559103	63,167	7,886	SH		OTR	1	0	0	7,886
8X8 INC NEW	COM	282914100	24,791	11,167	SH		OTR	1	0	0	11,167
ELECTRONIC ARTS INC	COM	285512109	1,436,353	10,309	SH		OTR	1	0	0	10,309
ELECTRONIC ARTS INC	COM	285512109	1,151,939	8,268	SH		SOLE		145	8,123	0
ELECTRONIC ARTS INC	COM	285512109	1,365,434	9,800	SH		SOLE		9,800	0	0
EMERSON ELEC CO	COM	291011104	663,163	6,020	SH		OTR	1	0	0	6,020
EMERSON ELEC CO	COM	291011104	670,139	6,083	SH		SOLE		20	6,063	0
EMERSON ELEC CO	COM	291011104	2,412,504	21,900	SH		SOLE		21,900	0	0
EMPIRE PETE CORP	COM	292034303	2,621	508	SH		OTR	1	0	0	508
EMPIRE ST RLTY TR INC	COM	292104106	123,178	13,132	SH		OTR	1	0	0	13,132
EMPLOYERS HLDGS INC	COM	292218104	113,566	2,664	SH		OTR	1	0	0	2,664
ENCORE CAP GROUP INC	COM	292554102	96,396	2,310	SH		OTR	1	0	0	2,310
ENCORE WIRE CORP	COM	292562105	435,035	1,501	SH		OTR	1	0	0	1,501
ENERGY FUELS INC	COM	292671708	94,639	15,617	SH		OTR	1	0	0	15,617
ENERPAC TOOL GROUP CORP	COM	292765104	203,423	5,328	SH		OTR	1	0	0	5,328
ENFUSION INC	COM	292812104	32,231	3,783	SH		OTR	1	0	0	3,783
ENNIS INC	COM	293389102	49,712	2,271	SH		OTR	1	0	0	2,271
ENOVIX CORPORATION	COM	293594107	221,928	14,355	SH		OTR	1	0	0	14,355
ENTERPRISE BANCORP INC MASS	COM	293668109	19,655	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	147,603	3,608	SH		OTR	1	0	0	3,608
EPLUS INC	COM	294268107	194,663	2,642	SH		OTR	1	0	0	2,642
EQUIFAX INC	COM	294429105	323,442	1,334	SH		OTR	1	0	0	1,334
EQUITRANS MIDSTREAM CORP	COM	294600101	1,749,925	134,817	SH		OTR	1	0	0	134,817
EQUITY COMWLTH	COM	294628102	202,420	10,434	SH		OTR	1	0	0	10,434
ESCALADE INC	COM	296056104	11,335	822	SH		OTR	1	0	0	822
ESCO TECHNOLOGIES INC	COM	296315104	268,167	2,553	SH		OTR	1	0	0	2,553
ESSEX PPTY TR INC	COM	297178105	188,907	694	SH		OTR	1	0	0	694
ETHAN ALLEN INTERIORS INC	COM	297602104	62,864	2,254	SH		OTR	1	0	0	2,254
EURONET WORLDWIDE INC	COM	298736109	959,342	9,269	SH		OTR	1	0	0	9,269
EXLSERVICE HOLDINGS INC	COM	302081104	1,566,432	49,950	SH		OTR	1	0	0	49,950
EXPEDITORS INTL WASH INC	COM	302130109	185,438	1,486	SH		OTR	1	0	0	1,486
EXPEDITORS INTL WASH INC	COM	302130109	471,055	3,775	SH		SOLE		0	3,775	0
EXPEDITORS INTL WASH INC	COM	302130109	1,048,236	8,400	SH		SOLE		8,400	0	0
FMC CORP	COM	302491303	79,764	1,386	SH		OTR	1	0	0	1,386
FMC CORP	COM	302491303	1,439	25	SH		SOLE		0	25	0
FLYWIRE CORPORATION	COM	302492103	193,926	11,832	SH		OTR	1	0	0	11,832
F N B CORP	COM	302520101	1,046,780	76,519	SH		OTR	1	0	0	76,519
FTI CONSULTING INC	COM	302941109	1,608,069	7,461	SH		OTR	1	0	0	7,461
FACTSET RESH SYS INC	COM	303075105	172,290	422	SH		OTR	1	0	0	422
FACTSET RESH SYS INC	COM	303075105	241,737	592	SH		SOLE		0	592	0
FACTSET RESH SYS INC	COM	303075105	1,490,186	3,650	SH		SOLE		3,650	0	0
FAIR ISAAC CORP	COM	303250104	387,052	260	SH		OTR	1	0	0	260
FAIR ISAAC CORP	COM	303250104	297,732	200	SH		SOLE		0	200	0
FAIR ISAAC CORP	COM	303250104	1,377,011	925	SH		SOLE		925	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	45,763	3,664	SH		OTR	1	0	0	3,664
FARO TECHNOLOGIES INC	COM	311642102	31,424	1,964	SH		OTR	1	0	0	1,964
FASTENAL CO	COM	311900104	1,420,058	22,598	SH		OTR	1	0	0	22,598
FASTENAL CO	COM	311900104	441,415	7,024	SH		SOLE		0	7,024	0
FASTENAL CO	COM	311900104	370,756	5,900	SH		SOLE		5,900	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	164,004	907	SH		OTR	1	0	0	907
FEDERAL RLTY INVT TR NEW	COM	313745101	82,392	816	SH		OTR	1	0	0	816
FEDERAL RLTY INVT TR NEW	COM	313745101	716,887	7,100	SH		SOLE		7,100	0	0
FEDERAL SIGNAL CORP	COM	313855108	492,984	5,892	SH		OTR	1	0	0	5,892
FEDERATED HERMES INC	COM	314211103	561,327	17,072	SH		OTR	1	0	0	17,072
F5 INC	COM	315616102	114,877	667	SH		OTR	1	0	0	667
FIDELITY COMWLTH TR	ETF	315912808	310,713	4,443	SH		SOLE		451	3,992	0
FIDELITY MERRIMACK STR TR	ETF	316188309	352,220	7,839	SH		SOLE		0	7,839	0
FIFTH THIRD BANCORP	COM	316773100	268,822	7,367	SH		OTR	1	0	0	7,367
FIFTH THIRD BANCORP	COM	316773100	449,193	12,310	SH		SOLE		315	11,995	0
FIFTH THIRD BANCORP	COM	316773100	1,244,309	34,100	SH		SOLE		34,100	0	0
FINANCIAL INSTNS INC	COM	317585404	26,275	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	304,803	16,665	SH		OTR	1	0	0	16,665
FIRST BANCORP N C	COM	318910106	126,307	3,957	SH		OTR	1	0	0	3,957
FIRST BANCSHARES INC MS	COM	318916103	78,356	3,016	SH		OTR	1	0	0	3,016
FIRST BUSEY CORP	COM	319383204	124,996	5,163	SH		OTR	1	0	0	5,163
FIRST BUSINESS FINL SVCS INC	COM	319390100	22,231	601	SH		OTR	1	0	0	601
FIRST COMWLTH FINL CORP PA	COM	319829107	140,531	10,176	SH		OTR	1	0	0	10,176
FIRST FINL BANCORP OH	COM	320209109	205,579	9,252	SH		OTR	1	0	0	9,252
FIRST FINL CORP IND	COM	320218100	42,744	1,159	SH		OTR	1	0	0	1,159
FIRST HORIZON CORPORATION	COM	320517105	1,834,335	116,318	SH		OTR	1	0	0	116,318
FIRST HORIZON CORPORATION	COM	320517105	1,010,857	64,100	SH		SOLE		64,100	0	0
1STDIBS COM INC	COM	320551104	11,189	2,492	SH		OTR	1	0	0	2,492
FIRST INTERNET BANCORP	COM	320557101	21,481	795	SH		OTR	1	0	0	795
FIRST LONG IS CORP	COM	320734106	20,551	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	190,219	5,714	SH		OTR	1	0	0	5,714
FIRST MID ILL BANCSHARES INC	COM	320866106	75,821	2,306	SH		OTR	1	0	0	2,306
FIRST SOLAR INC	COM	336433107	253,868	1,126	SH		OTR	1	0	0	1,126
1ST SOURCE CORP	COM	336901103	88,848	1,657	SH		OTR	1	0	0	1,657
FIRST TR EXCHANGE-TRADED FD	ETF	336920103	59,700	601	SH		SOLE		0	601	0
FISCALNOTE HOLDINGS INC	COM	337655104	7,507	5,142	SH		OTR	1	0	0	5,142
FISERV INC	COM	337738108	917,639	6,157	SH		OTR	1	0	0	6,157
FIRSTENERGY CORP	COM	337932107	213,776	5,586	SH		OTR	1	0	0	5,586
FLEXSTEEL INDS INC	COM	339382103	14,039	452	SH		OTR	1	0	0	452
FLOOR & DECOR HLDGS INC	COM	339750101	2,262,671	22,761	SH		OTR	1	0	0	22,761
FLUOR CORP NEW	COM	343412102	2,314,291	53,141	SH		OTR	1	0	0	53,141
FLUOR CORP NEW	COM	343412102	18,770	431	SH		SOLE		0	431	0
FLOWERS FOODS INC	COM	343498101	907,270	40,868	SH		OTR	1	0	0	40,868
FLOWERS FOODS INC	COM	343498101	173,793	7,829	SH		SOLE		0	7,829	0
FLOWERS FOODS INC	COM	343498101	348,540	15,700	SH		SOLE		15,700	0	0
FLUSHING FINL CORP	COM	343873105	37,727	2,869	SH		OTR	1	0	0	2,869
FOGHORN THERAPEUTICS INC	COM	344174107	8,821	1,534	SH		OTR	1	0	0	1,534
FOOT LOCKER INC	COM	344849104	211,970	8,506	SH		OTR	1	0	0	8,506
FORD MTR CO DEL	COM	345370860	517,488	41,267	SH		OTR	1	0	0	41,267
FORD MTR CO DEL	COM	345370860	712,996	56,858	SH		SOLE		1,297	55,561	0
FORD MTR CO DEL	COM	345370860	1,580,040	126,000	SH		SOLE		126,000	0	0
FORMFACTOR INC	COM	346375108	466,081	7,700	SH		OTR	1	0	0	7,700
FORRESTER RESH INC	COM	346563109	16,499	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	49,504	2,600	SH		OTR	1	0	0	2,600
FOSTER L B CO	COM	350060109	19,110	888	SH		OTR	1	0	0	888
FRANKLIN COVEY CO	COM	353469109	45,714	1,203	SH		OTR	1	0	0	1,203
FRANKLIN ELEC INC	COM	353514102	427,468	4,438	SH		OTR	1	0	0	4,438
FRANKLIN RESOURCES INC	COM	354613101	70,023	3,133	SH		OTR	1	0	0	3,133
FRANKLIN RESOURCES INC	COM	354613101	319,289	14,286	SH		SOLE		0	14,286	0
FRANKLIN RESOURCES INC	COM	354613101	717,435	32,100	SH		SOLE		32,100	0	0
FRESHWORKS INC	COM	358054104	253,457	19,973	SH		OTR	1	0	0	19,973
FULCRUM THERAPEUTICS INC	COM	359616109	37,690	6,079	SH		OTR	1	0	0	6,079
FULGENT GENETICS INC	COM	359664109	39,907	2,034	SH		OTR	1	0	0	2,034
FULL HSE RESORTS INC	COM	359678109	12,825	2,565	SH		OTR	1	0	0	2,565
FULLER H B CO	COM	359694106	415,584	5,400	SH		OTR	1	0	0	5,400
FULLER H B CO	COM	359694106	266,113	3,458	SH		SOLE		0	3,458	0
FULLER H B CO	COM	359694106	584,896	7,600	SH		SOLE		7,600	0	0
FULTON FINL CORP PA	COM	360271100	297,235	17,505	SH		OTR	1	0	0	17,505
FUNKO INC	COM	361008105	33,340	3,416	SH		OTR	1	0	0	3,416
GATX CORP	COM	361448103	1,465,093	11,069	SH		OTR	1	0	0	11,069
GALECTIN THERAPEUTICS INC	COM	363225202	4,509	1,995	SH		OTR	1	0	0	1,995
GALLAGHER ARTHUR J & CO	COM	363576109	596,154	2,299	SH		OTR	1	0	0	2,299
GAP INC	COM	364760108	1,100,803	46,078	SH		OTR	1	0	0	46,078
GARTNER INC	COM	366651107	366,882	817	SH		OTR	1	0	0	817
GARTNER INC	COM	366651107	1,436,992	3,200	SH		SOLE		3,200	0	0
GENCOR INDS INC	COM	368678108	16,826	870	SH		OTR	1	0	0	870
GENERAC HLDGS INC	COM	368736104	90,306	683	SH		OTR	1	0	0	683
GENERAL DYNAMICS CORP	COM	369550108	694,305	2,393	SH		OTR	1	0	0	2,393
GENERAL DYNAMICS CORP	COM	369550108	1,704,218	5,874	SH		SOLE		60	5,814	0
GENERAL DYNAMICS CORP	COM	369550108	2,350,134	8,100	SH		SOLE		8,100	0	0
GE AEROSPACE	COM	369604301	1,831,175	11,519	SH		OTR	1	0	0	11,519
GE AEROSPACE	COM	369604301	234,289	1,474	SH		SOLE		0	1,474	0
GENERAL MLS INC	COM	370334104	375,828	5,941	SH		OTR	1	0	0	5,941
GENESCO INC	COM	371532102	25,420	983	SH		OTR	1	0	0	983
GENTEX CORP	COM	371901109	1,657,588	49,172	SH		OTR	1	0	0	49,172
GENTEX CORP	COM	371901109	1,527,063	45,300	SH		SOLE		45,300	0	0
GENIE ENERGY LTD	COM	372284208	18,494	1,265	SH		OTR	1	0	0	1,265
GENUINE PARTS CO	COM	372460105	209,693	1,516	SH		OTR	1	0	0	1,516
GENUINE PARTS CO	COM	372460105	434,741	3,143	SH		SOLE		0	3,143	0
GENUINE PARTS CO	COM	372460105	912,912	6,600	SH		SOLE		6,600	0	0
GERMAN AMERN BANCORP INC	COM	373865104	98,556	2,788	SH		OTR	1	0	0	2,788
GERON CORP	COM	374163103	239,204	56,416	SH		OTR	1	0	0	56,416
GETTY IMAGES HOLDINGS INC	COM	374275105	32,043	9,829	SH		OTR	1	0	0	9,829
GETTY RLTY CORP NEW	COM	374297109	131,807	4,944	SH		OTR	1	0	0	4,944
GIBRALTAR INDS INC	COM	374689107	211,203	3,081	SH		OTR	1	0	0	3,081
GILEAD SCIENCES INC	COM	375558103	3,379,111	49,251	SH		OTR	1	0	0	49,251
GILDAN ACTIVEWEAR INC	COM	375916103	1,475,088	38,900	SH		SOLE		38,900	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	56,638	3,969	SH		OTR	1	0	0	3,969
GLADSTONE LD CORP	COM	376549101	45,615	3,332	SH		OTR	1	0	0	3,332
GLAUKOS CORP	COM	377322102	565,358	4,777	SH		OTR	1	0	0	4,777
GLOBALSTAR INC	COM	378973408	76,848	68,614	SH		OTR	1	0	0	68,614
GLOBAL NET LEASE INC	COM	379378201	142,230	19,351	SH		OTR	1	0	0	19,351
GLOBAL WTR RES INC	COM	379463102	7,756	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,640,746	23,956	SH		OTR	1	0	0	23,956
GLOBUS MED INC	COM	379577208	1,376,649	20,100	SH		SOLE		20,100	0	0
GODADDY INC	COM	380237107	207,190	1,483	SH		OTR	1	0	0	1,483
GODADDY INC	COM	380237107	1,117,680	8,000	SH		SOLE		8,000	0	0
GOLDEN ENTMT INC	COM	381013101	62,593	2,012	SH		OTR	1	0	0	2,012
GOLDEN MATRIX GROUP INC	COM	381098300	4,812	1,948	SH		OTR	1	0	0	1,948
GOLDMAN SACHS ETF TR	ETF	381430396	542,560	6,944	SH		SOLE		585	6,359	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,006,212	88,653	SH		OTR	1	0	0	88,653
GORMAN RUPP CO	COM	383082104	82,928	2,259	SH		OTR	1	0	0	2,259
GRACO INC	COM	384109104	2,852,098	35,975	SH		OTR	1	0	0	35,975
GRAFTECH INTL LTD	COM	384313508	18,688	19,266	SH		OTR	1	0	0	19,266
GRAHAM CORP	COM	384556106	28,273	1,004	SH		OTR	1	0	0	1,004
GRAHAM HLDGS CO	COM	384637104	742,223	1,061	SH		OTR	1	0	0	1,061
GRAIL INC	COM	384747101	67,856	4,415	SH		OTR	1	0	0	4,415
GRAIL INC	COM	384747101	8,348	543	SH		SOLE		5	538	0
GRAINGER W W INC	COM	384802104	415,030	460	SH		OTR	1	0	0	460
GRANITE CONSTR INC	COM	387328107	267,401	4,315	SH		OTR	1	0	0	4,315
GRANITE RIDGE RESOURCES INC	COM	387432107	32,650	5,158	SH		OTR	1	0	0	5,158
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,713,112	65,361	SH		OTR	1	0	0	65,361
GRAY TELEVISION INC	COM	389375106	42,484	8,170	SH		OTR	1	0	0	8,170
GRAYSCALE BITCOIN TR BTC	ETF	389637109	10,116	190	SH		SOLE		0	190	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	56,798	6,469	SH		OTR	1	0	0	6,469
GREAT SOUTHN BANCORP INC	COM	390905107	44,266	796	SH		OTR	1	0	0	796
GREEN BRICK PARTNERS INC	COM	392709101	176,356	3,081	SH		OTR	1	0	0	3,081
GREEN PLAINS INC	COM	393222104	91,703	5,782	SH		OTR	1	0	0	5,782
GREENBRIER COS INC	COM	393657101	155,438	3,137	SH		OTR	1	0	0	3,137
GREENE CNTY BANCORP INC	COM	394357107	17,125	508	SH		OTR	1	0	0	508
GREENWICH LIFESCIENCES INC	COM	396879108	10,097	585	SH		OTR	1	0	0	585
GREIF INC	COM	397624107	456,887	7,950	SH		OTR	1	0	0	7,950
GREIF INC	COM	397624206	27,871	446	SH		OTR	1	0	0	446
AMERICAN HEALTHCARE REIT INC	COM	398182303	93,066	6,370	SH		OTR	1	0	0	6,370
GRIFFON CORP	COM	398433102	250,842	3,928	SH		OTR	1	0	0	3,928
GROUP 1 AUTOMOTIVE INC	COM	398905109	385,572	1,297	SH		OTR	1	0	0	1,297
GROUPON INC	COM	399473206	34,333	2,244	SH		OTR	1	0	0	2,244
GUARANTY BANCSHARES INC TEX	COM	400764106	23,087	732	SH		OTR	1	0	0	732
GULFPORT ENERGY CORP	COM	402635502	191,619	1,269	SH		OTR	1	0	0	1,269
GYRE THERAPEUTICS INC	COM	403783103	8,148	683	SH		OTR	1	0	0	683
HF SINCLAIR CORP	COM	403949100	1,700,479	31,880	SH		OTR	1	0	0	31,880
H & E EQUIPMENT SERVICES INC	COM	404030108	141,211	3,197	SH		OTR	1	0	0	3,197
HBT FINL INC.	COM	404111106	27,036	1,324	SH		OTR	1	0	0	1,324
HNI CORP	COM	404251100	206,687	4,591	SH		OTR	1	0	0	4,591
HACKETT GROUP INC	COM	404609109	53,583	2,467	SH		OTR	1	0	0	2,467
HAEMONETICS CORP MASS	COM	405024100	1,307,548	15,805	SH		OTR	1	0	0	15,805
HAIN CELESTIAL GROUP INC	COM	405217100	61,430	8,890	SH		OTR	1	0	0	8,890
HALLIBURTON CO	COM	406216101	314,694	9,316	SH		OTR	1	0	0	9,316
HAMILTON LANE INC	COM	407497106	465,032	3,763	SH		OTR	1	0	0	3,763
HANCOCK WHITNEY CORPORATION	COM	410120109	1,295,619	27,088	SH		OTR	1	0	0	27,088
HANESBRANDS INC	COM	410345102	172,506	34,991	SH		OTR	1	0	0	34,991
HANMI FINL CORP	COM	410495204	50,210	3,003	SH		OTR	1	0	0	3,003
HANOVER INS GROUP INC	COM	410867105	958,989	7,645	SH		OTR	1	0	0	7,645
HARLEY DAVIDSON INC	COM	412822108	873,180	26,034	SH		OTR	1	0	0	26,034
HARLEY DAVIDSON INC	COM	412822108	905,580	27,000	SH		SOLE		27,000	0	0
HARMONIC INC	COM	413160102	128,846	10,947	SH		OTR	1	0	0	10,947
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	89,243	2,958	SH		OTR	1	0	0	2,958
HARROW INC	COM	415858109	53,562	2,564	SH		OTR	1	0	0	2,564
ENVIRI CORP	COM	415864107	67,694	7,844	SH		OTR	1	0	0	7,844
HARTFORD FINL SVCS GROUP INC	COM	416515104	312,880	3,112	SH		OTR	1	0	0	3,112
HARVARD BIOSCIENCE INC	COM	416906105	9,206	3,230	SH		OTR	1	0	0	3,230
HASBRO INC	COM	418056107	88,043	1,505	SH		OTR	1	0	0	1,505
HAVERTY FURNITURE COS INC	COM	419596101	34,673	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN ELEC INDUSTRIES	COM	419870100	98,264	10,894	SH		OTR	1	0	0	10,894
HAWAIIAN HOLDINGS INC	COM	419879101	62,486	5,027	SH		OTR	1	0	0	5,027
HAWKINS INC	COM	420261109	175,084	1,924	SH		OTR	1	0	0	1,924
HAYNES INTL INC	COM	420877201	73,610	1,254	SH		OTR	1	0	0	1,254
HEALTHCARE SVCS GROUP INC	COM	421906108	78,281	7,399	SH		OTR	1	0	0	7,399
HEARTLAND EXPRESS INC	COM	422347104	57,002	4,623	SH		OTR	1	0	0	4,623
HECLA MNG CO	COM	422704106	274,913	56,683	SH		OTR	1	0	0	56,683
HEIDRICK & STRUGGLES INTL IN	COM	422819102	61,770	1,956	SH		OTR	1	0	0	1,956
HELMERICH & PAYNE INC	COM	423452101	351,209	9,718	SH		OTR	1	0	0	9,718
HENRY JACK & ASSOC INC	COM	426281101	127,337	767	SH		OTR	1	0	0	767
HERITAGE COMM CORP	COM	426927109	50,852	5,845	SH		OTR	1	0	0	5,845
HERON THERAPEUTICS INC	COM	427746102	40,257	11,502	SH		OTR	1	0	0	11,502
HERSHEY CO	COM	427866108	285,488	1,553	SH		OTR	1	0	0	1,553
HEXCEL CORP NEW	COM	428291108	1,103,991	17,678	SH		OTR	1	0	0	17,678
HEXCEL CORP NEW	COM	428291108	3,310	53	SH		SOLE		0	53	0
HIBBETT INC	COM	428567101	99,158	1,137	SH		OTR	1	0	0	1,137
HILLENBRAND INC	COM	431571108	279,940	6,995	SH		OTR	1	0	0	6,995
HILLMAN SOLUTIONS CORP	COM	431636109	173,301	19,582	SH		OTR	1	0	0	19,582
HILLTOP HOLDINGS INC	COM	432748101	145,233	4,643	SH		OTR	1	0	0	4,643
HIMS & HERS HEALTH INC	COM	433000106	375,393	18,593	SH		OTR	1	0	0	18,593
HINGHAM INSTN SVGS MASS	COM	433323102	26,295	147	SH		OTR	1	0	0	147
HIREQUEST INC	COM	433535101	5,471	443	SH		OTR	1	0	0	443
HIPPO HLDGS INC	COM	433539202	33,228	1,933	SH		OTR	1	0	0	1,933
HOLOGIC INC	COM	436440101	188,521	2,539	SH		OTR	1	0	0	2,539
HOME BANCSHARES INC	COM	436893200	1,391,788	58,088	SH		OTR	1	0	0	58,088
HOME DEPOT INC	COM	437076102	3,603,160	10,467	SH		OTR	1	0	0	10,467
HOME DEPOT INC	COM	437076102	1,711,256	4,971	SH		SOLE		90	4,881	0
HOME DEPOT INC	COM	437076102	3,407,976	9,900	SH		SOLE		9,900	0	0
HOMETRUST BANCSHARES INC	COM	437872104	35,736	1,190	SH		OTR	1	0	0	1,190
HONEST CO INC	COM	438333106	22,913	7,847	SH		OTR	1	0	0	7,847
HONEYWELL INTL INC	COM	438516106	5,499,723	25,755	SH		OTR	1	0	0	25,755
HONEYWELL INTL INC	COM	438516106	1,421,283	6,656	SH		SOLE		75	6,581	0
HONEYWELL INTL INC	COM	438516106	1,254,548	5,875	SH		SOLE		5,875	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	13,148	908	SH		OTR	1	0	0	908
HORACE MANN EDUCATORS CORP N	COM	440327104	133,285	4,086	SH		OTR	1	0	0	4,086
HORIZON BANCORP INC	COM	440407104	52,647	4,256	SH		OTR	1	0	0	4,256
HORMEL FOODS CORP	COM	440452100	101,867	3,341	SH		OTR	1	0	0	3,341
HOULIHAN LOKEY INC	COM	441593100	1,502,071	11,138	SH		OTR	1	0	0	11,138
HOULIHAN LOKEY INC	COM	441593100	917,048	6,800	SH		SOLE		6,800	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	68,547	483	SH		OTR	1	0	0	483
HOWMET AEROSPACE INC	COM	443201108	316,808	4,081	SH		OTR	1	0	0	4,081
HUB GROUP INC	COM	443320106	257,482	5,981	SH		OTR	1	0	0	5,981
HUBBELL INC	COM	443510607	211,978	580	SH		OTR	1	0	0	580
HUBBELL INC	COM	443510607	1,105,577	3,025	SH		SOLE		3,025	0	0
HUBSPOT INC	COM	443573100	17,694	30	SH		SOLE		0	30	0
HUDSON PAC PPTYS INC	COM	444097109	65,560	13,630	SH		OTR	1	0	0	13,630
HUDSON TECHNOLOGIES INC	COM	444144109	38,008	4,324	SH		OTR	1	0	0	4,324
HUMANA INC	COM	444859102	473,788	1,268	SH		OTR	1	0	0	1,268
HUNT J B TRANS SVCS INC	COM	445658107	144,800	905	SH		OTR	1	0	0	905
HUNTINGTON BANCSHARES INC	COM	446150104	201,008	15,251	SH		OTR	1	0	0	15,251
HUNTINGTON INGALLS INDS INC	COM	446413106	109,371	444	SH		OTR	1	0	0	444
HUNTINGTON INGALLS INDS INC	COM	446413106	554,243	2,250	SH		SOLE		2,250	0	0
HURON CONSULTING GROUP INC	COM	447462102	171,587	1,742	SH		OTR	1	0	0	1,742
HYATT HOTELS CORP	COM	448579102	1,459,951	9,610	SH		OTR	1	0	0	9,610
IDT CORP	COM	448947507	55,173	1,536	SH		OTR	1	0	0	1,536
HYLIION HOLDINGS CORP	COM	449109107	23,586	14,559	SH		OTR	1	0	0	14,559
HYSTER-YALE INC	COM	449172105	74,681	1,071	SH		OTR	1	0	0	1,071
IGM BIOSCIENCES INC	COM	449585108	9,116	1,327	SH		OTR	1	0	0	1,327
IRHYTHM TECHNOLOGIES INC	COM	450056106	329,486	3,061	SH		OTR	1	0	0	3,061
IBOTTA INC	COM	451051106	56,069	746	SH		OTR	1	0	0	746
IDACORP INC	COM	451107106	1,004,436	10,783	SH		OTR	1	0	0	10,783
ILLINOIS TOOL WKS INC	COM	452308109	677,232	2,858	SH		OTR	1	0	0	2,858
ILLINOIS TOOL WKS INC	COM	452308109	416,902	1,759	SH		SOLE		0	1,759	0
ILLINOIS TOOL WKS INC	COM	452308109	876,752	3,700	SH		SOLE		3,700	0	0
ILLUMINA INC	COM	452327109	4,017,482	38,489	SH		OTR	1	0	0	38,489
ILLUMINA INC	COM	452327109	404,718	3,877	SH		SOLE		40	3,837	0
IMMERSION CORP	COM	452521107	24,334	2,586	SH		OTR	1	0	0	2,586
IMPINJ INC	COM	453204109	347,246	2,215	SH		OTR	1	0	0	2,215
INDEPENDENT BK CORP MASS	COM	453836108	210,944	4,159	SH		OTR	1	0	0	4,159
INDEPENDENT BK CORP MICH	COM	453838609	53,811	1,993	SH		OTR	1	0	0	1,993
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	23,541	6,397	SH		OTR	1	0	0	6,397
INGLES MKTS INC	COM	457030104	95,917	1,398	SH		OTR	1	0	0	1,398
INGREDION INC	COM	457187102	1,601,556	13,963	SH		OTR	1	0	0	13,963
INNODATA INC	COM	457642205	30,891	2,083	SH		OTR	1	0	0	2,083
INSMED INC	COM	457669307	1,019,606	15,218	SH		OTR	1	0	0	15,218
INNOVID CORP	COM	457679108	19,308	10,437	SH		OTR	1	0	0	10,437
INSTRUCTURE HLDGS INC	COM	457790103	45,369	1,938	SH		OTR	1	0	0	1,938
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	195,675	6,715	SH		OTR	1	0	0	6,715
INTEL CORP	COM	458140100	5,216,184	168,427	SH		OTR	1	0	0	168,427
INTEL CORP	COM	458140100	39,061	1,261	SH		SOLE		0	1,261	0
INTER PARFUMS INC	COM	458334109	207,230	1,786	SH		OTR	1	0	0	1,786
INTERFACE INC	COM	458665304	83,045	5,657	SH		OTR	1	0	0	5,657
INTERNATIONAL BANCSHARES COR	COM	459044103	957,581	16,738	SH		OTR	1	0	0	16,738
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,671,908	9,667	SH		OTR	1	0	0	9,667
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,099,387	12,139	SH		SOLE		110	12,029	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,043,920	17,600	SH		SOLE		17,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	255,829	2,687	SH		OTR	1	0	0	2,687
INTERNATIONAL PAPER CO	COM	460146103	157,713	3,655	SH		OTR	1	0	0	3,655
INTERPUBLIC GROUP COS INC	COM	460690100	123,807	4,256	SH		OTR	1	0	0	4,256
INTERPUBLIC GROUP COS INC	COM	460690100	715,858	24,608	SH		SOLE		366	24,243	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,102,511	37,900	SH		SOLE		37,900	0	0
INTUIT	COM	461202103	7,272,029	11,065	SH		OTR	1	0	0	11,065
INTUIT	COM	461202103	16,479	25	SH		SOLE		0	25	0
INVESTORS TITLE CO NC	COM	461804106	19,994	111	SH		OTR	1	0	0	111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	198,936	24,805	SH		OTR	1	0	0	24,805
IROBOT CORP	COM	462726100	24,834	2,726	SH		OTR	1	0	0	2,726
ISHARES INC	ETF	464286533	561,584	9,816	SH		SOLE		0	9,816	0
ISHARES TR	ETF	464287176	660,326	6,184	SH		SOLE		621	5,563	0
ISHARES TR	ETF	464287200	54,381,111	99,375	SH		SOLE		1,321	98,054	0
ISHARES TR	ETF	464287200	2,639,290	4,823	SH		SOLE		4,823	0	0
ISHARES TR	COM	464287226	39,895,770	411,000	SH		OTR	1	0	0	411,000
ISHARES TR	ETF	464287226	136,140	1,402	SH		SOLE		0	1,402	0
ISHARES TR	ETF	464287234	46,849	1,100	SH		SOLE		0	1,100	0
ISHARES TR	COM	464287242	5,248,880	49,000	SH		OTR	1	0	0	49,000
ISHARES TR	ETF	464287242	10,899	102	SH		SOLE		0	102	0
ISHARES TR	COM	464287309	24,245,480	262,000	SH		OTR	1	0	0	262,000
ISHARES TR	ETF	464287309	1,564,802	16,909	SH		SOLE		0	16,909	0
ISHARES TR	ETF	464287374	5,832,993	132,568	SH		SOLE		2,029	130,539	0
ISHARES TR	COM	464287408	22,205,220	122,000	SH		OTR	1	0	0	122,000
ISHARES TR	ETF	464287408	1,425,040	7,829	SH		SOLE		0	7,829	0
ISHARES TR	ETF	464287457	271,542	3,326	SH		SOLE		0	3,326	0
ISHARES TR	ETF	464287465	906,085	11,568	SH		SOLE		0	11,568	0
ISHARES TR	COM	464287507	9,187,640	157,000	SH		OTR	1	0	0	157,000
ISHARES TR	ETF	464287507	4,662,931	79,681	SH		SOLE		0	79,681	0
ISHARES TR	ETF	464287507	1,129,085	19,294	SH		SOLE		19,294	0	0
ISHARES TR	ETF	464287556	4,118	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	289,795	1,661	SH		SOLE		1,661	0	0
ISHARES TR	ETF	464287606	1,249,661	14,183	SH		SOLE		0	14,183	0
ISHARES TR	ETF	464287630	460,708	3,025	SH		SOLE		3,025	0	0
ISHARES TR	COM	464287655	17,448,540	86,000	SH		OTR	1	0	0	86,000
ISHARES TR	ETF	464287655	432,156	2,130	SH		SOLE		0	2,130	0
ISHARES TR	ETF	464287655	634,031	3,125	SH		SOLE		3,125	0	0
ISHARES TR	ETF	464287705	1,165,258	10,270	SH		SOLE		0	10,270	0
ISHARES TR	ETF	464287804	4,061,171	38,076	SH		SOLE		836	37,240	0
ISHARES TR	ETF	464287838	4,200	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	30,154	310	SH		SOLE		0	310	0
ISHARES TR	ETF	464287887	238,880	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288158	1,336,047	12,779	SH		SOLE		203	12,576	0
ISHARES TR	ETF	464288166	10,762	100	SH		SOLE		65	35	0
ISHARES TR	ETF	464288208	467,121	6,664	SH		SOLE		0	6,664	0
ISHARES TR	ETF	464288224	7,326	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1,686	15	SH		SOLE		0	15	0
ISHARES TR	ETF	464288281	28,314	320	SH		SOLE		0	320	0
ISHARES TR	ETF	464288356	62,479	1,098	SH		SOLE		407	691	0
ISHARES TR	ETF	464288406	14,048	200	SH		SOLE		0	200	0
ISHARES TR	ETF	464288414	1,355,141	12,718	SH		SOLE		0	12,718	0
ISHARES TR	ETF	464288414	2,729,811	25,620	SH		SOLE		25,620	0	0
ISHARES TR	ETF	464288448	49,391	1,785	SH		SOLE		0	1,785	0
ISHARES TR	ETF	464288513	52,725	683	SH		SOLE		0	683	0
ISHARES TR	ETF	464288570	1,721,855	16,580	SH		SOLE		842	15,738	0
ISHARES TR	ETF	464288588	13,772	150	SH		SOLE		0	150	0
ISHARES TR	ETF	464288638	1,087,725	21,220	SH		SOLE		2,805	18,415	0
ISHARES TR	ETF	464288646	382,487	7,465	SH		SOLE		0	7,465	0
ISHARES TR	ETF	464288661	144,236	1,249	SH		SOLE		0	1,249	0
ISHARES TR	ETF	464288760	4,094	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	901,836	8,026	SH		SOLE		96	7,930	0
ISHARES TR	ETF	464288828	16,432	313	SH		SOLE		0	313	0
MONDEE HOLDINGS INC	COM	465712107	8,998	3,749	SH		OTR	1	0	0	3,749
ITRON INC	COM	465741106	453,831	4,586	SH		OTR	1	0	0	4,586
J & J SNACK FOODS CORP	COM	466032109	242,743	1,495	SH		OTR	1	0	0	1,495
JABIL INC	COM	466313103	138,055	1,269	SH		OTR	1	0	0	1,269
JABIL INC	COM	466313103	946,473	8,700	SH		SOLE		8,700	0	0
JACK IN THE BOX INC	COM	466367109	105,140	2,064	SH		OTR	1	0	0	2,064
JASPER THERAPEUTICS INC	COM	471871202	25,174	1,109	SH		OTR	1	0	0	1,109
JETBLUE AWYS CORP	COM	477143101	182,779	30,013	SH		OTR	1	0	0	30,013
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	301,815	3,178	SH		OTR	1	0	0	3,178
JOHNSON & JOHNSON	COM	478160104	3,715,095	25,418	SH		OTR	1	0	0	25,418
JOHNSON & JOHNSON	COM	478160104	324,316	2,219	SH		SOLE		0	2,219	0
JOHNSON OUTDOORS INC	COM	479167108	14,167	405	SH		OTR	1	0	0	405
KLA CORP	COM	482480100	4,392,165	5,327	SH		OTR	1	0	0	5,327
KAISER ALUMINUM CORP	COM	483007704	139,409	1,586	SH		OTR	1	0	0	1,586
KALTURA INC	COM	483467106	8,226	6,855	SH		OTR	1	0	0	6,855
KALVISTA PHARMACEUTICALS INC	COM	483497103	43,951	3,731	SH		OTR	1	0	0	3,731
KELLANOVA	COM	487836108	169,060	2,931	SH		OTR	1	0	0	2,931
KELLY SVCS INC	COM	488152208	69,690	3,255	SH		OTR	1	0	0	3,255
KEMPER CORP	COM	488401100	763,636	12,871	SH		OTR	1	0	0	12,871
ZEVRA THERAPEUTICS INC	COM	488445206	14,034	2,864	SH		OTR	1	0	0	2,864
KENNAMETAL INC	COM	489170100	182,717	7,762	SH		OTR	1	0	0	7,762
KENNEDY-WILSON HOLDINGS INC	COM	489398107	115,658	11,899	SH		OTR	1	0	0	11,899
KEROS THERAPEUTICS INC	COM	492327101	131,936	2,887	SH		OTR	1	0	0	2,887
KEYCORP	COM	493267108	143,947	10,130	SH		OTR	1	0	0	10,130
KFORCE INC	COM	493732101	119,662	1,926	SH		OTR	1	0	0	1,926
KIMBERLY-CLARK CORP	COM	494368103	489,643	3,543	SH		OTR	1	0	0	3,543
KIMBERLY-CLARK CORP	COM	494368103	231,782	1,677	SH		SOLE		0	1,677	0
KIMBERLY-CLARK CORP	COM	494368103	566,620	4,100	SH		SOLE		4,100	0	0
KINGSWAY FINL SVCS INC	COM	496904202	7,243	879	SH		OTR	1	0	0	879
KIRBY CORP	COM	497266106	1,484,652	12,400	SH		OTR	1	0	0	12,400
KNIFE RIVER CORP	COM	498894104	1,244,143	17,738	SH		OTR	1	0	0	17,738
KNIFE RIVER CORP	COM	498894104	3,156	45	SH		SOLE		0	45	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	1,715,950	34,374	SH		OTR	1	0	0	34,374
KORN FERRY	COM	500643200	349,598	5,207	SH		OTR	1	0	0	5,207
KOSMOS ENERGY LTD	COM	500688106	261,976	47,288	SH		OTR	1	0	0	47,288
KRAFT HEINZ CO	COM	500754106	1,410,688	43,783	SH		OTR	1	0	0	43,783
KORRO BIO INC	COM	500946108	20,254	598	SH		OTR	1	0	0	598
KROGER CO	COM	501044101	351,707	7,044	SH		OTR	1	0	0	7,044
KRYSTAL BIOTECH INC	COM	501147102	446,245	2,430	SH		OTR	1	0	0	2,430
KULICKE & SOFFA INDS INC	COM	501242101	264,396	5,375	SH		OTR	1	0	0	5,375
KURA SUSHI USA INC	COM	501270102	36,277	575	SH		OTR	1	0	0	575
KYMERA THERAPEUTICS INC	COM	501575104	121,490	4,070	SH		OTR	1	0	0	4,070
LKQ CORP	COM	501889208	124,188	2,986	SH		OTR	1	0	0	2,986
KYVERNA THERAPEUTICS INC	COM	501976104	12,368	1,649	SH		OTR	1	0	0	1,649
LSB INDS INC	COM	502160104	44,360	5,423	SH		OTR	1	0	0	5,423
LTC PPTYS INC	COM	502175102	140,657	4,077	SH		OTR	1	0	0	4,077
L3HARRIS TECHNOLOGIES INC	COM	502431109	448,262	1,996	SH		OTR	1	0	0	1,996
LABCORP HOLDINGS INC	COM	504922105	180,513	887	SH		OTR	1	0	0	887
LA Z BOY INC	COM	505336107	160,900	4,316	SH		OTR	1	0	0	4,316
LADDER CAP CORP	COM	505743104	127,125	11,260	SH		OTR	1	0	0	11,260
LAKELAND FINL CORP	COM	511656100	151,893	2,469	SH		OTR	1	0	0	2,469
LAM RESEARCH CORP	COM	512807108	5,511,664	5,176	SH		OTR	1	0	0	5,176
LAMAR ADVERTISING CO NEW	COM	512816109	2,232,701	18,679	SH		OTR	1	0	0	18,679
LAMAR ADVERTISING CO NEW	COM	512816109	1,900,527	15,900	SH		SOLE		15,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	135,369	1,610	SH		OTR	1	0	0	1,610
LAMB WESTON HLDGS INC	COM	513272104	503,010	5,983	SH		SOLE		85	5,897	0
LAMB WESTON HLDGS INC	COM	513272104	815,576	9,700	SH		SOLE		9,700	0	0
LANCASTER COLONY CORP	COM	513847103	1,187,299	6,283	SH		OTR	1	0	0	6,283
LANCASTER COLONY CORP	COM	513847103	214,332	1,134	SH		SOLE		0	1,134	0
LANCASTER COLONY CORP	COM	513847103	1,625,142	8,600	SH		SOLE		8,600	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	10,706	2,087	SH		OTR	1	0	0	2,087
LANDSTAR SYS INC	COM	515098101	1,403,339	7,607	SH		OTR	1	0	0	7,607
LANDSTAR SYS INC	COM	515098101	1,346,704	7,300	SH		SOLE		7,300	0	0
LANTHEUS HLDGS INC	COM	516544103	1,718,527	21,404	SH		OTR	1	0	0	21,404
VITAL ENERGY INC	COM	516806205	125,586	2,802	SH		OTR	1	0	0	2,802
LARIMAR THERAPEUTICS INC	COM	517125100	29,877	4,121	SH		OTR	1	0	0	4,121
LAS VEGAS SANDS CORP	COM	517834107	178,947	4,044	SH		OTR	1	0	0	4,044
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,696,555	29,256	SH		OTR	1	0	0	29,256
LAUDER ESTEE COS INC	COM	518439104	260,893	2,452	SH		OTR	1	0	0	2,452
LAUDER ESTEE COS INC	COM	518439104	3,976	37	SH		SOLE		0	37	0
LAUREATE EDUCATION INC	COM	518613203	194,608	13,026	SH		OTR	1	0	0	13,026
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	26,820	894	SH		OTR	1	0	0	894
LEAR CORP	COM	521865204	1,379,543	12,079	SH		OTR	1	0	0	12,079
LEIDOS HOLDINGS INC	COM	525327102	207,587	1,423	SH		OTR	1	0	0	1,423
LEMAITRE VASCULAR INC	COM	525558201	161,433	1,962	SH		OTR	1	0	0	1,962
LENNAR CORP	COM	526057104	386,215	2,577	SH		OTR	1	0	0	2,577
LENNOX INTL INC	COM	526107107	3,648,029	6,819	SH		OTR	1	0	0	6,819
LESLIES INC	COM	527064109	73,983	17,657	SH		OTR	1	0	0	17,657
LEXICON PHARMACEUTICALS INC	COM	528872302	14,897	8,867	SH		OTR	1	0	0	8,867
LXP INDUSTRIAL TRUST	COM	529043101	259,719	28,478	SH		OTR	1	0	0	28,478
LIFEWAY FOODS INC	COM	531914109	5,632	441	SH		OTR	1	0	0	441
LIGHTWAVE LOGIC INC	COM	532275104	33,823	11,312	SH		OTR	1	0	0	11,312
ELI LILLY & CO	COM	532457108	7,626,016	8,423	SH		OTR	1	0	0	8,423
ELI LILLY & CO	COM	532457108	6,610,688	7,302	SH		SOLE		80	7,222	0
ELI LILLY & CO	COM	532457108	6,586,640	7,275	SH		SOLE		7,275	0	0
LIMONEIRA CO	COM	532746104	30,091	1,446	SH		OTR	1	0	0	1,446
LINCOLN EDL SVCS CORP	COM	533535100	23,198	1,956	SH		OTR	1	0	0	1,956
LINCOLN ELEC HLDGS INC	COM	533900106	2,283,299	12,104	SH		OTR	1	0	0	12,104
LINCOLN ELEC HLDGS INC	COM	533900106	382,611	2,028	SH		SOLE		0	2,028	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,348,568	12,450	SH		SOLE		12,450	0	0
LINCOLN NATL CORP IND	COM	534187109	31,100	1,000	SH		SOLE		0	1,000	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	33,283	3,449	SH		OTR	1	0	0	3,449
LINDSAY CORP	COM	535555106	135,045	1,099	SH		OTR	1	0	0	1,099
LIONS GATE ENTMNT CORP	COM	535919401	55,041	5,843	SH		OTR	1	0	0	5,843
LIONS GATE ENTMNT CORP	COM	535919500	106,936	12,478	SH		OTR	1	0	0	12,478
LITHIA MTRS INC	COM	536797103	1,471,531	5,829	SH		OTR	1	0	0	5,829
LITTELFUSE INC	COM	537008104	1,347,470	5,272	SH		OTR	1	0	0	5,272
LIVE NATION ENTERTAINMENT IN	COM	538034109	147,828	1,577	SH		OTR	1	0	0	1,577
LOCKHEED MARTIN CORP	COM	539830109	1,049,574	2,247	SH		OTR	1	0	0	2,247
LOCKHEED MARTIN CORP	COM	539830109	496,407	1,063	SH		SOLE		0	1,063	0
LOCKHEED MARTIN CORP	COM	539830109	1,074,330	2,300	SH		SOLE		2,300	0	0
LOEWS CORP	COM	540424108	147,313	1,971	SH		OTR	1	0	0	1,971
LOUISIANA PAC CORP	COM	546347105	1,117,053	13,568	SH		OTR	1	0	0	13,568
LOUISIANA PAC CORP	COM	546347105	1,185,552	14,400	SH		SOLE		14,400	0	0
LOWES COS INC	COM	548661107	1,327,390	6,021	SH		OTR	1	0	0	6,021
LOWES COS INC	COM	548661107	958,571	4,348	SH		SOLE		0	4,348	0
LOWES COS INC	COM	548661107	749,564	3,400	SH		SOLE		3,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,408,371	4,715	SH		OTR	1	0	0	4,715
LUMEN TECHNOLOGIES INC	COM	550241103	110,216	100,196	SH		OTR	1	0	0	100,196
LUMINAR TECHNOLOGIES INC	COM	550424105	40,334	27,070	SH		OTR	1	0	0	27,070
MDU RES GROUP INC	COM	552690109	1,088,512	43,367	SH		OTR	1	0	0	43,367
MDU RES GROUP INC	COM	552690109	4,700	187	SH		SOLE		0	187	0
MGIC INVT CORP WIS	COM	552848103	1,221,950	56,703	SH		OTR	1	0	0	56,703
MGM RESORTS INTERNATIONAL	COM	552953101	117,366	2,641	SH		OTR	1	0	0	2,641
MP MATERIALS CORP	COM	553368101	362,576	28,482	SH		OTR	1	0	0	28,482
MSA SAFETY INC	COM	553498106	1,477,871	7,874	SH		OTR	1	0	0	7,874
MSA SAFETY INC	COM	553498106	261,385	1,393	SH		SOLE		0	1,393	0
MSA SAFETY INC	COM	553498106	1,539,058	8,200	SH		SOLE		8,200	0	0
MSC INDL DIRECT INC	COM	553530106	769,307	9,700	SH		OTR	1	0	0	9,700
MVB FINL CORP	COM	553810102	20,877	1,120	SH		OTR	1	0	0	1,120
MACATAWA BK CORP	COM	554225102	30,091	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	333,041	21,570	SH		OTR	1	0	0	21,570
VERIS RESIDENTIAL INC	COM	554489104	117,990	7,866	SH		OTR	1	0	0	7,866
MACROGENICS INC	COM	556099109	26,775	6,300	SH		OTR	1	0	0	6,300
MADDEN STEVEN LTD	COM	556269108	300,415	7,102	SH		OTR	1	0	0	7,102
MADISON SQUARE GARDEN ENTMT	COM	558256103	135,722	3,965	SH		OTR	1	0	0	3,965
MADRIGAL PHARMACEUTICALS INC	COM	558868105	481,595	1,719	SH		OTR	1	0	0	1,719
MAGNOLIA OIL & GAS CORP	COM	559663109	429,969	16,968	SH		OTR	1	0	0	16,968
MANHATTAN ASSOCIATES INC	COM	562750109	3,230,521	13,096	SH		OTR	1	0	0	13,096
MANHATTAN ASSOCIATES INC	COM	562750109	1,578,752	6,400	SH		SOLE		6,400	0	0
MANITOWOC CO INC	COM	563571405	39,640	3,438	SH		OTR	1	0	0	3,438
MARATHON DIGITAL HOLDINGS IN	COM	565788106	531,742	26,788	SH		OTR	1	0	0	26,788
MARATHON OIL CORP	COM	565849106	170,185	5,936	SH		OTR	1	0	0	5,936
MARATHON OIL CORP	COM	565849106	50,955	1,777	SH		SOLE		0	1,777	0
MARCUS & MILLICHAP INC	COM	566324109	75,648	2,400	SH		OTR	1	0	0	2,400
MARCUS CORP DEL	COM	566330106	28,539	2,510	SH		OTR	1	0	0	2,510
MARINEMAX INC	COM	567908108	68,754	2,124	SH		OTR	1	0	0	2,124
MARINE PRODS CORP	COM	568427108	8,211	813	SH		OTR	1	0	0	813
MARSH & MCLENNAN COS INC	COM	571748102	1,092,583	5,185	SH		OTR	1	0	0	5,185
MARSH & MCLENNAN COS INC	COM	571748102	75,808	360	SH		SOLE		0	360	0
MARRIOTT INTL INC NEW	COM	571903202	2,615,951	10,820	SH		OTR	1	0	0	10,820
MARRIOTT INTL INC NEW	COM	571903202	1,637,785	6,774	SH		SOLE		115	6,659	0
MARRIOTT INTL INC NEW	COM	571903202	1,916,027	7,925	SH		SOLE		7,925	0	0
MARTEN TRANS LTD	COM	573075108	106,549	5,775	SH		OTR	1	0	0	5,775
MARTIN MARIETTA MATLS INC	COM	573284106	351,628	649	SH		OTR	1	0	0	649
MARVELL TECHNOLOGY INC	COM	573874104	1,757,146	25,138	SH		OTR	1	0	0	25,138
MASCO CORP	COM	574599106	154,541	2,318	SH		OTR	1	0	0	2,318
MASCO CORP	COM	574599106	7,000	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	1,194,541	9,485	SH		OTR	1	0	0	9,485
MASTEC INC	COM	576323109	1,382,739	12,924	SH		OTR	1	0	0	12,924
MATADOR RES CO	COM	576485205	1,471,107	24,683	SH		OTR	1	0	0	24,683
MATERION CORP	COM	576690101	218,098	2,017	SH		OTR	1	0	0	2,017
MATRIX SVC CO	COM	576853105	25,729	2,591	SH		OTR	1	0	0	2,591
MATTEL INC	COM	577081102	1,190,069	73,190	SH		OTR	1	0	0	73,190
MATTERPORT INC	COM	577096100	110,615	24,746	SH		OTR	1	0	0	24,746
MATTHEWS INTL CORP	COM	577128101	73,998	2,954	SH		OTR	1	0	0	2,954
MAUI LD & PINEAPPLE INC	COM	577345101	13,737	623	SH		OTR	1	0	0	623
MAXIMUS INC	COM	577933104	1,620,416	18,908	SH		OTR	1	0	0	18,908
MAYVILLE ENGR CO INC	COM	578605107	15,194	912	SH		OTR	1	0	0	912
MCCORMICK & CO INC	COM	579780206	192,957	2,720	SH		OTR	1	0	0	2,720
MCCORMICK & CO INC	COM	579780206	1,118,776	15,771	SH		SOLE		100	15,671	0
MCCORMICK & CO INC	COM	579780206	1,759,312	24,800	SH		SOLE		24,800	0	0
MCDONALDS CORP	COM	580135101	1,932,707	7,584	SH		OTR	1	0	0	7,584
MCDONALDS CORP	COM	580135101	355,130	1,394	SH		SOLE		0	1,394	0
MCDONALDS CORP	COM	580135101	758,149	2,975	SH		SOLE		2,975	0	0
MCGRATH RENTCORP	COM	580589109	254,761	2,391	SH		OTR	1	0	0	2,391
MEDALLION FINL CORP	COM	583928106	14,093	1,835	SH		OTR	1	0	0	1,835
MERCANTILE BK CORP	COM	587376104	62,802	1,548	SH		OTR	1	0	0	1,548
MERCURY SYS INC	COM	589378108	144,963	5,371	SH		OTR	1	0	0	5,371
MERCURY GENL CORP NEW	COM	589400100	141,618	2,665	SH		OTR	1	0	0	2,665
MERIT MED SYS INC	COM	589889104	481,922	5,607	SH		OTR	1	0	0	5,607
METHODE ELECTRS INC	COM	591520200	36,370	3,514	SH		OTR	1	0	0	3,514
METROPOLITAN BK HLDG CORP	COM	591774104	43,521	1,034	SH		OTR	1	0	0	1,034
METTLER TOLEDO INTERNATIONAL	COM	592688105	314,458	225	SH		OTR	1	0	0	225
MICROSOFT CORP	COM	594918104	72,431,376	162,057	SH		OTR	1	0	0	162,057
MICROSOFT CORP	COM	594918104	9,020,922	20,183	SH		SOLE		260	19,923	0
MICROSOFT CORP	COM	594918104	14,347,095	32,100	SH		SOLE		32,100	0	0
MICROVISION INC DEL	COM	594960304	18,495	17,448	SH		OTR	1	0	0	17,448
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,947,029	21,279	SH		OTR	1	0	0	21,279
MICROCHIP TECHNOLOGY INC.	COM	595017104	869,436	9,502	SH		SOLE		155	9,347	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,250,900	24,600	SH		SOLE		24,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,762,724	43,813	SH		OTR	1	0	0	43,813
MIDDLEBY CORP	COM	596278101	1,402,291	11,437	SH		OTR	1	0	0	11,437
MIDDLEFIELD BANC CORP	COM	596304204	15,608	649	SH		OTR	1	0	0	649
MIDDLESEX WTR CO	COM	596680108	91,037	1,742	SH		OTR	1	0	0	1,742
MIDLAND STATES BANCORP INC	COM	597742105	48,358	2,135	SH		OTR	1	0	0	2,135
MIDWESTONE FINL GROUP INC NE	COM	598511103	31,576	1,404	SH		OTR	1	0	0	1,404
MILLERKNOLL INC	COM	600544100	185,721	7,011	SH		OTR	1	0	0	7,011
MILLER INDS INC TENN	COM	600551204	57,771	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	78,420	11,316	SH		OTR	1	0	0	11,316
MINERALS TECHNOLOGIES INC	COM	603158106	269,106	3,236	SH		OTR	1	0	0	3,236
MINERALYS THERAPEUTICS INC	COM	603170101	32,737	2,798	SH		OTR	1	0	0	2,798
MIRUM PHARMACEUTICALS INC	COM	604749101	131,392	3,843	SH		OTR	1	0	0	3,843
MITEK SYS INC	COM	606710200	47,068	4,210	SH		OTR	1	0	0	4,210
MODINE MFG CO	COM	607828100	507,062	5,061	SH		OTR	1	0	0	5,061
MOHAWK INDS INC	COM	608190104	67,018	590	SH		OTR	1	0	0	590
MONARCH CASINO & RESORT INC	COM	609027107	91,226	1,339	SH		OTR	1	0	0	1,339
MONDELEZ INTL INC	COM	609207105	3,477,547	53,141	SH		OTR	1	0	0	53,141
MONDELEZ INTL INC	COM	609207105	77,004	1,177	SH		SOLE		0	1,177	0
MONOLITHIC PWR SYS INC	COM	609839105	427,274	520	SH		OTR	1	0	0	520
MONOLITHIC PWR SYS INC	COM	609839105	25,563	31	SH		SOLE		0	31	0
MONRO INC	COM	610236101	73,918	3,098	SH		OTR	1	0	0	3,098
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	138,804	3,115	SH		OTR	1	0	0	3,115
MOODYS CORP	COM	615369105	695,797	1,653	SH		OTR	1	0	0	1,653
MOOG INC	COM	615394202	465,596	2,783	SH		OTR	1	0	0	2,783
MORGAN STANLEY	COM	617446448	1,279,895	13,169	SH		OTR	1	0	0	13,169
MORGAN STANLEY	COM	617446448	1,317,488	13,556	SH		SOLE		250	13,306	0
MORGAN STANLEY	COM	617446448	2,225,651	22,900	SH		SOLE		22,900	0	0
MORNINGSTAR INC	COM	617700109	1,640,784	5,546	SH		OTR	1	0	0	5,546
MOTOROLA SOLUTIONS INC	COM	620076307	677,518	1,755	SH		OTR	1	0	0	1,755
MOTOROLA SOLUTIONS INC	COM	620076307	122,499	317	SH		SOLE		0	317	0
MOVADO GROUP INC	COM	624580106	39,453	1,587	SH		OTR	1	0	0	1,587
MUELLER INDS INC	COM	624756102	623,436	10,949	SH		OTR	1	0	0	10,949
MUELLER WTR PRODS INC	COM	624758108	277,527	15,487	SH		OTR	1	0	0	15,487
MURPHY OIL CORP	COM	626717102	1,857,532	45,042	SH		OTR	1	0	0	45,042
MURPHY OIL CORP	COM	626717102	1,385,664	33,600	SH		SOLE		33,600	0	0
MURPHY USA INC	COM	626755102	1,882,535	4,010	SH		OTR	1	0	0	4,010
MYERS INDS INC	COM	628464109	48,623	3,634	SH		OTR	1	0	0	3,634
NBT BANCORP INC	COM	628778102	183,196	4,746	SH		OTR	1	0	0	4,746
NL INDS INC	COM	629156407	3,208	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	264,661	7,775	SH		OTR	1	0	0	7,775
NN INC	COM	629337106	13,533	4,511	SH		OTR	1	0	0	4,511
NRG ENERGY INC	COM	629377508	170,825	2,194	SH		OTR	1	0	0	2,194
NVE CORP	COM	629445206	29,428	394	SH		OTR	1	0	0	394
NACCO INDS INC	COM	629579103	8,412	304	SH		OTR	1	0	0	304
NAPCO SEC TECHNOLOGIES INC	COM	630402105	178,656	3,439	SH		OTR	1	0	0	3,439
NASDAQ INC	COM	631103108	248,814	4,129	SH		OTR	1	0	0	4,129
NASDAQ INC	COM	631103108	461,317	7,655	SH		SOLE		135	7,520	0
NASDAQ INC	COM	631103108	1,030,446	17,100	SH		SOLE		17,100	0	0
NATHANS FAMOUS INC NEW	COM	632347100	15,793	233	SH		OTR	1	0	0	233
NATIONAL BK HLDGS CORP	COM	633707104	143,001	3,662	SH		OTR	1	0	0	3,662
NATIONAL BANKSHARES INC VA	COM	634865109	13,490	477	SH		OTR	1	0	0	477
NATIONAL BEVERAGE CORP	COM	635017106	120,773	2,357	SH		OTR	1	0	0	2,357
NATIONAL CINEMEDIA INC	COM	635309206	30,484	6,944	SH		OTR	1	0	0	6,944
NATIONAL HEALTHCARE CORP	COM	635906100	134,524	1,241	SH		OTR	1	0	0	1,241
NATIONAL FUEL GAS CO	COM	636180101	1,059,469	19,551	SH		OTR	1	0	0	19,551
NATIONAL FUEL GAS CO	COM	636180101	367,606	6,784	SH		SOLE		0	6,784	0
NATIONAL FUEL GAS CO	COM	636180101	1,614,862	29,800	SH		SOLE		29,800	0	0
NATIONAL PRESTO INDS INC	COM	637215104	40,119	534	SH		OTR	1	0	0	534
NATIONAL RESH CORP	COM	637372202	32,405	1,412	SH		OTR	1	0	0	1,412
NNN REIT INC	COM	637417106	1,661,315	38,998	SH		OTR	1	0	0	38,998
NNN REIT INC	COM	637417106	1,661,400	39,000	SH		SOLE		39,000	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	611,045	14,824	SH		OTR	1	0	0	14,824
NATIONAL WESTN LIFE GROUP IN	COM	638517102	111,315	224	SH		OTR	1	0	0	224
NATURES SUNSHINE PRODS INC	COM	639027101	15,341	1,018	SH		OTR	1	0	0	1,018
NEKTAR THERAPEUTICS	COM	640268108	21,688	17,490	SH		OTR	1	0	0	17,490
NEOGEN CORP	COM	640491106	998,382	63,876	SH		OTR	1	0	0	63,876
NEOGEN CORP	COM	640491106	656,460	42,000	SH		SOLE		42,000	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	81,009	8,241	SH		OTR	1	0	0	8,241
NEUROPACE INC	COM	641288105	10,108	1,337	SH		OTR	1	0	0	1,337
ATLAS ENERGY SOLUTIONS INC	COM	642045108	132,654	6,656	SH		OTR	1	0	0	6,656
NEW JERSEY RES CORP	COM	646025106	1,316,990	30,814	SH		OTR	1	0	0	30,814
NEW JERSEY RES CORP	COM	646025106	279,882	6,548	SH		SOLE		0	6,548	0
NEW JERSEY RES CORP	COM	646025106	376,112	8,800	SH		SOLE		8,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	774,017	240,378	SH		OTR	1	0	0	240,378
NEW YORK MTG TR INC	COM	649604840	52,834	9,047	SH		OTR	1	0	0	9,047
NEW YORK TIMES CO	COM	650111107	1,781,237	34,783	SH		OTR	1	0	0	34,783
NEWMARKET CORP	COM	651587107	757,372	1,469	SH		OTR	1	0	0	1,469
NEWMONT CORP	COM	651639106	508,092	12,135	SH		OTR	1	0	0	12,135
NEWPARK RES INC	COM	651718504	63,746	7,671	SH		OTR	1	0	0	7,671
NEWTEKONE INC	COM	652526203	24,197	1,925	SH		OTR	1	0	0	1,925
NIKE INC	COM	654106103	960,892	12,749	SH		OTR	1	0	0	12,749
NIKE INC	COM	654106103	238,194	3,160	SH		SOLE		0	3,160	0
NIKE INC	COM	654106103	618,034	8,200	SH		SOLE		8,200	0	0
NIKOLA CORP	COM	654110303	7	1	SH		OTR	1	0	0	1
NORDSON CORP	COM	655663102	132,670	572	SH		OTR	1	0	0	572
NORDSON CORP	COM	655663102	251,391	1,084	SH		SOLE		0	1,084	0
NORDSON CORP	COM	655663102	574,052	2,475	SH		SOLE		2,475	0	0
NORDSTROM INC	COM	655664100	442,119	20,835	SH		OTR	1	0	0	20,835
NORFOLK SOUTHN CORP	COM	655844108	510,318	2,377	SH		OTR	1	0	0	2,377
NORFOLK SOUTHN CORP	COM	655844108	21,469	100	SH		SOLE		0	100	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	19,691	1,105	SH		OTR	1	0	0	1,105
NORTHERN OIL & GAS INC	COM	665531307	361,255	9,719	SH		OTR	1	0	0	9,719
NORTHERN TECHNOLOGIES INTL C	COM	665809109	12,768	771	SH		OTR	1	0	0	771
NORTHERN TR CORP	COM	665859104	186,352	2,219	SH		OTR	1	0	0	2,219
NORTHERN TR CORP	COM	665859104	37,404	445	SH		SOLE		0	445	0
NORTHRIM BANCORP INC	COM	666762109	26,226	455	SH		OTR	1	0	0	455
NORTHROP GRUMMAN CORP	COM	666807102	638,231	1,464	SH		OTR	1	0	0	1,464
NORTHROP GRUMMAN CORP	COM	666807102	890,768	2,043	SH		SOLE		40	2,003	0
NORTHROP GRUMMAN CORP	COM	666807102	1,057,179	2,425	SH		SOLE		2,425	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	146,339	12,670	SH		OTR	1	0	0	12,670
NORTHWEST PIPE CO	COM	667746101	28,433	837	SH		OTR	1	0	0	837
NORTHWESTERN ENERGY GROUP IN	COM	668074305	961,185	19,193	SH		OTR	1	0	0	19,193
GEN DIGITAL INC	COM	668771108	144,834	5,798	SH		OTR	1	0	0	5,798
GEN DIGITAL INC	COM	668771108	613	25	SH		SOLE		0	25	0
NORWOOD FINANCIAL CORP	COM	669549107	15,456	609	SH		OTR	1	0	0	609
NOVAVAX INC	COM	670002401	175,202	13,839	SH		OTR	1	0	0	13,839
NOVAVAX INC	COM	670002401	4,431	350	SH		SOLE		0	350	0
NOVO-NORDISK A S	ADR	670100205	103,058	722	SH		SOLE		0	722	0
NUCOR CORP	COM	670346105	398,836	2,523	SH		OTR	1	0	0	2,523
NUCOR CORP	COM	670346105	838,527	5,304	SH		SOLE		5	5,299	0
NUCOR CORP	COM	670346105	1,738,880	11,000	SH		SOLE		11,000	0	0
NUVALENT INC	COM	670703107	237,366	3,129	SH		OTR	1	0	0	3,129
OGE ENERGY CORP	COM	670837103	1,522,819	42,656	SH		OTR	1	0	0	42,656
OSI SYSTEMS INC	COM	671044105	218,107	1,586	SH		OTR	1	0	0	1,586
OAK VY BANCORP OAKDALE CALIF	COM	671807105	13,883	556	SH		OTR	1	0	0	556
CHORD ENERGY CORPORATION	COM	674215207	2,217,736	13,226	SH		OTR	1	0	0	13,226
OCCIDENTAL PETE CORP	COM	674599105	448,711	7,119	SH		OTR	1	0	0	7,119
OCCIDENTAL PETE CORP	COM	674599105	13,867	220	SH		SOLE		0	220	0
OCEANEERING INTL INC	COM	675232102	236,387	9,991	SH		OTR	1	0	0	9,991
OCEANFIRST FINL CORP	COM	675234108	92,035	5,792	SH		OTR	1	0	0	5,792
ONITY GROUP INC	COM	675746606	12,733	531	SH		OTR	1	0	0	531
OIL DRI CORP AMER	COM	677864100	25,956	405	SH		OTR	1	0	0	405
OIL STS INTL INC	COM	678026105	27,626	6,222	SH		OTR	1	0	0	6,222
OLAPLEX HLDGS INC	COM	679369108	20,921	13,585	SH		OTR	1	0	0	13,585
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,449,003	8,205	SH		OTR	1	0	0	8,205
OLD DOMINION FREIGHT LINE IN	COM	679580100	988,960	5,600	SH		SOLE		5,600	0	0
OLD NATL BANCORP IND	COM	680033107	1,684,517	97,994	SH		OTR	1	0	0	97,994
OLD REP INTL CORP	COM	680223104	1,661,524	53,771	SH		OTR	1	0	0	53,771
OLD REP INTL CORP	COM	680223104	601,895	19,479	SH		SOLE		0	19,479	0
OLD REP INTL CORP	COM	680223104	2,005,410	64,900	SH		SOLE		64,900	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	63,890	4,314	SH		OTR	1	0	0	4,314
OLIN CORP	COM	680665205	1,197,657	25,401	SH		OTR	1	0	0	25,401
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,279,842	13,037	SH		OTR	1	0	0	13,037
OMNICOM GROUP INC	COM	681919106	192,137	2,142	SH		OTR	1	0	0	2,142
OMEGA HEALTHCARE INVS INC	COM	681936100	1,800,112	52,558	SH		OTR	1	0	0	52,558
OMEGA FLEX INC	COM	682095104	12,717	248	SH		OTR	1	0	0	248
OMEROS CORP	COM	682143102	20,410	5,027	SH		OTR	1	0	0	5,027
ON SEMICONDUCTOR CORP	COM	682189105	1,173,370	17,117	SH		OTR	1	0	0	17,117
ONE LIBERTY PPTYS INC	COM	682406103	30,665	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	500,880	6,142	SH		OTR	1	0	0	6,142
ONEOK INC NEW	COM	682680103	437,853	5,369	SH		SOLE		0	5,369	0
ONTO INNOVATION INC	COM	683344105	2,301,208	10,481	SH		OTR	1	0	0	10,481
OOMA INC	COM	683416101	23,365	2,353	SH		OTR	1	0	0	2,353
OPENDOOR TECHNOLOGIES INC	COM	683712103	105,894	57,551	SH		OTR	1	0	0	57,551
ORMAT TECHNOLOGIES INC	COM	686688102	1,206,568	16,828	SH		OTR	1	0	0	16,828
ORRSTOWN FINL SVCS INC	COM	687380105	24,624	900	SH		OTR	1	0	0	900
OSCAR HEALTH INC	COM	687793109	301,355	19,049	SH		OTR	1	0	0	19,049
OSHKOSH CORP	COM	688239201	1,505,170	13,911	SH		OTR	1	0	0	13,911
OTTER TAIL CORP	COM	689648103	360,958	4,121	SH		OTR	1	0	0	4,121
BEYOND INC	COM	690370101	58,651	4,484	SH		OTR	1	0	0	4,484
OVID THERAPEUTICS INC	COM	690469101	3,788	4,924	SH		OTR	1	0	0	4,924
OWENS & MINOR INC NEW	COM	690732102	99,644	7,381	SH		OTR	1	0	0	7,381
OWENS CORNING NEW	COM	690742101	3,202,007	18,432	SH		OTR	1	0	0	18,432
OWENS CORNING NEW	COM	690742101	1,198,668	6,900	SH		SOLE		6,900	0	0
OXFORD INDS INC	COM	691497309	149,123	1,489	SH		OTR	1	0	0	1,489
P A M TRANSN SVCS INC	COM	693149106	8,720	502	SH		OTR	1	0	0	502
PDF SOLUTIONS INC	COM	693282105	110,777	3,045	SH		OTR	1	0	0	3,045
PNC FINL SVCS GROUP INC	COM	693475105	650,995	4,187	SH		OTR	1	0	0	4,187
PNC FINL SVCS GROUP INC	COM	693475105	903,203	5,809	SH		SOLE		80	5,729	0
PNC FINL SVCS GROUP INC	COM	693475105	1,850,212	11,900	SH		SOLE		11,900	0	0
PPG INDS INC	COM	693506107	311,830	2,477	SH		OTR	1	0	0	2,477
PPG INDS INC	COM	693506107	338,648	2,690	SH		SOLE		0	2,690	0
PPG INDS INC	COM	693506107	755,340	6,000	SH		SOLE		6,000	0	0
PVH CORPORATION	COM	693656100	1,274,781	12,041	SH		OTR	1	0	0	12,041
PACCAR INC	COM	693718108	2,134,770	20,738	SH		OTR	1	0	0	20,738
PACIRA BIOSCIENCES INC	COM	695127100	129,489	4,526	SH		OTR	1	0	0	4,526
PACKAGING CORP AMER	COM	695156109	171,241	938	SH		OTR	1	0	0	938
PALO ALTO NETWORKS INC	COM	697435105	4,344,074	12,814	SH		OTR	1	0	0	12,814
PALO ALTO NETWORKS INC	COM	697435105	18,985	56	SH		SOLE		0	56	0
PAPA JOHNS INTL INC	COM	698813102	154,893	3,297	SH		OTR	1	0	0	3,297
PAR TECHNOLOGY CORP	COM	698884103	155,538	3,303	SH		OTR	1	0	0	3,303
REPOSITRAK INC	COM	700215304	17,553	1,148	SH		OTR	1	0	0	1,148
PARK HOTELS & RESORTS INC	COM	700517105	671,014	44,794	SH		OTR	1	0	0	44,794
PARK NATL CORP	COM	700658107	202,835	1,425	SH		OTR	1	0	0	1,425
PARK-OHIO HLDGS CORP	COM	700666100	17,942	693	SH		OTR	1	0	0	693
PARKE BANCORP INC	COM	700885106	13,189	758	SH		OTR	1	0	0	758
PARKER-HANNIFIN CORP	COM	701094104	684,361	1,353	SH		OTR	1	0	0	1,353
PARKER-HANNIFIN CORP	COM	701094104	1,809,118	3,577	SH		SOLE		45	3,532	0
PARKER-HANNIFIN CORP	COM	701094104	1,972,659	3,900	SH		SOLE		3,900	0	0
PATRICK INDS INC	COM	703343103	230,452	2,123	SH		OTR	1	0	0	2,123
PATTERSON COS INC	COM	703395103	190,041	7,879	SH		OTR	1	0	0	7,879
PATTERSON-UTI ENERGY INC	COM	703481101	405,231	39,115	SH		OTR	1	0	0	39,115
PAYCHEX INC	COM	704326107	1,641,819	13,848	SH		OTR	1	0	0	13,848
PAYCHEX INC	COM	704326107	38,851	328	SH		SOLE		0	328	0
PEABODY ENERGY CORP	COM	704551100	277,407	12,541	SH		OTR	1	0	0	12,541
PEAPACK-GLADSTONE FINL CORP	COM	704699107	38,120	1,683	SH		OTR	1	0	0	1,683
PEOPLES BANCORP INC	COM	709789101	100,950	3,365	SH		OTR	1	0	0	3,365
PEOPLES BANCORP N C INC	COM	710577107	13,023	446	SH		OTR	1	0	0	446
PEOPLES FINL SVCS CORP	COM	711040105	30,785	676	SH		OTR	1	0	0	676
PEPGEN INC	COM	713317105	18,753	1,175	SH		OTR	1	0	0	1,175
PEPSICO INC	COM	713448108	8,971,037	54,393	SH		OTR	1	0	0	54,393
PEPSICO INC	COM	713448108	1,601,525	9,710	SH		SOLE		85	9,625	0
PEPSICO INC	COM	713448108	2,919,261	17,700	SH		SOLE		17,700	0	0
REVVITY INC	COM	714046109	143,763	1,371	SH		OTR	1	0	0	1,371
REVVITY INC	COM	714046109	7,875	75	SH		SOLE		0	75	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	12,480	1,232	SH		OTR	1	0	0	1,232
PERPETUA RESOURCES CORP	COM	714266103	16,219	3,119	SH		OTR	1	0	0	3,119
PFIZER INC	COM	717081103	1,668,475	59,631	SH		OTR	1	0	0	59,631
PFIZER INC	COM	717081103	140,387	5,017	SH		SOLE		0	5,017	0
PHILIP MORRIS INTL INC	COM	718172109	1,657,657	16,359	SH		OTR	1	0	0	16,359
PHILIP MORRIS INTL INC	COM	718172109	47,226	466	SH		SOLE		0	466	0
PHILLIPS 66	COM	718546104	629,759	4,461	SH		OTR	1	0	0	4,461
PHILLIPS 66	COM	718546104	1,328,467	9,410	SH		SOLE		160	9,250	0
PHILLIPS 66	COM	718546104	1,821,093	12,900	SH		SOLE		12,900	0	0
PHOTRONICS INC	COM	719405102	149,747	6,070	SH		OTR	1	0	0	6,070
PIEDMONT OFFICE REALTY TR IN	COM	720190206	89,016	12,278	SH		OTR	1	0	0	12,278
PDD HOLDINGS INC	COM	722304102	2,575,640	19,373	SH		OTR	1	0	0	19,373
PINNACLE WEST CAP CORP	COM	723484101	91,274	1,195	SH		OTR	1	0	0	1,195
PIONEER BANCORP INC MD	COM	723561106	9,189	918	SH		OTR	1	0	0	918
PIPER SANDLER COMPANIES	COM	724078100	398,424	1,731	SH		OTR	1	0	0	1,731
PITNEY BOWES INC	COM	724479100	87,960	17,315	SH		OTR	1	0	0	17,315
PLEXUS CORP	COM	729132100	282,507	2,738	SH		OTR	1	0	0	2,738
PLIANT THERAPEUTICS INC	COM	729139105	60,351	5,614	SH		OTR	1	0	0	5,614
PLUMAS BANCORP	COM	729273102	16,263	452	SH		OTR	1	0	0	452
PLYMOUTH INDL REIT INC	COM	729640102	91,271	4,269	SH		OTR	1	0	0	4,269
POLARIS INC	COM	731068102	884,825	11,299	SH		OTR	1	0	0	11,299
POLARIS INC	COM	731068102	115,011	1,469	SH		SOLE		0	1,469	0
POLARIS INC	COM	731068102	266,254	3,400	SH		SOLE		3,400	0	0
PONCE FINANCIAL GROUP INC	COM	732344106	15,437	1,689	SH		OTR	1	0	0	1,689
PORCH GROUP INC	COM	733245104	11,419	7,562	SH		OTR	1	0	0	7,562
PORTLAND GEN ELEC CO	COM	736508847	1,378,189	31,873	SH		OTR	1	0	0	31,873
POST HLDGS INC	COM	737446104	1,114,095	10,696	SH		OTR	1	0	0	10,696
POTLATCHDELTIC CORPORATION	COM	737630103	977,187	24,808	SH		OTR	1	0	0	24,808
POWELL INDS INC	COM	739128106	136,087	949	SH		OTR	1	0	0	949
POWER INTEGRATIONS INC	COM	739276103	1,236,678	17,619	SH		OTR	1	0	0	17,619
PRAIRIE OPER CO	COM	739650109	4,449	410	SH		OTR	1	0	0	410
PREFERRED BK LOS ANGELES CA	COM	740367404	100,477	1,331	SH		OTR	1	0	0	1,331
PREFORMED LINE PRODS CO	COM	740444104	27,648	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	208,846	2,572	SH		OTR	1	0	0	2,572
PROCTER AND GAMBLE CO	COM	742718109	4,110,796	24,926	SH		OTR	1	0	0	24,926
PROCTER AND GAMBLE CO	COM	742718109	1,938,638	11,755	SH		SOLE		75	11,680	0
PROCTER AND GAMBLE CO	COM	742718109	3,199,448	19,400	SH		SOLE		19,400	0	0
PROGRESS SOFTWARE CORP	COM	743312100	228,272	4,207	SH		OTR	1	0	0	4,207
PROGRESSIVE CORP	COM	743315103	1,280,117	6,163	SH		OTR	1	0	0	6,163
PROGRESSIVE CORP	COM	743315103	7,520	36	SH		SOLE		0	36	0
PROSPERITY BANCSHARES INC	COM	743606105	1,247,623	20,406	SH		OTR	1	0	0	20,406
PROSPERITY BANCSHARES INC	COM	743606105	255,669	4,182	SH		SOLE		0	4,182	0
PROSPERITY BANCSHARES INC	COM	743606105	568,602	9,300	SH		SOLE		9,300	0	0
PROTO LABS INC	COM	743713109	80,963	2,621	SH		OTR	1	0	0	2,621
PRUDENTIAL FINL INC	COM	744320102	442,744	3,778	SH		OTR	1	0	0	3,778
PRUDENTIAL FINL INC	COM	744320102	7,617	65	SH		SOLE		0	65	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	386,262	5,241	SH		OTR	1	0	0	5,241
PULMONX CORP	COM	745848101	22,932	3,617	SH		OTR	1	0	0	3,617
PULTE GROUP INC	COM	745867101	254,001	2,307	SH		OTR	1	0	0	2,307
PURE CYCLE CORP	COM	746228303	14,344	1,502	SH		OTR	1	0	0	1,502
Q32 BIO INC	COM	746964105	10,608	591	SH		OTR	1	0	0	591
QUAD / GRAPHICS INC	COM	747301109	14,235	2,612	SH		OTR	1	0	0	2,612
QUAKER HOUGHTON	COM	747316107	232,489	1,370	SH		OTR	1	0	0	1,370
PYXIS ONCOLOGY INC	COM	747324101	15,835	4,784	SH		OTR	1	0	0	4,784
QUALCOMM INC	COM	747525103	8,798,777	44,175	SH		OTR	1	0	0	44,175
QUALCOMM INC	COM	747525103	1,096,972	5,507	SH		SOLE		80	5,427	0
QUALCOMM INC	COM	747525103	3,107,208	15,600	SH		SOLE		15,600	0	0
QUANEX BLDG PRODS CORP	COM	747619104	90,747	3,282	SH		OTR	1	0	0	3,282
REV GROUP INC	COM	749527107	125,222	5,031	SH		OTR	1	0	0	5,031
RLI CORP	COM	749607107	1,203,744	8,556	SH		OTR	1	0	0	8,556
RPC INC	COM	749660106	52,444	8,391	SH		OTR	1	0	0	8,391
RPM INTL INC	COM	749685103	2,949,140	27,388	SH		OTR	1	0	0	27,388
RPM INTL INC	COM	749685103	278,098	2,583	SH		SOLE		0	2,583	0
RPM INTL INC	COM	749685103	1,776,720	16,500	SH		SOLE		16,500	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	23,164	7,773	SH		OTR	1	0	0	7,773
RADIAN GROUP INC	COM	750236101	461,742	14,847	SH		OTR	1	0	0	14,847
RADNET INC	COM	750491102	381,625	6,477	SH		OTR	1	0	0	6,477
RAMBUS INC DEL	COM	750917106	1,978,802	33,676	SH		OTR	1	0	0	33,676
RALPH LAUREN CORP	COM	751212101	77,377	442	SH		OTR	1	0	0	442
RAPID7 INC	COM	753422104	271,528	6,281	SH		OTR	1	0	0	6,281
RAYMOND JAMES FINL INC	COM	754730109	251,546	2,035	SH		OTR	1	0	0	2,035
RAYONIER INC	COM	754907103	847,450	29,132	SH		OTR	1	0	0	29,132
REALTY INCOME CORP	COM	756109104	475,169	8,996	SH		OTR	1	0	0	8,996
REALTY INCOME CORP	COM	756109104	2,440,284	46,200	SH		SOLE		46,200	0	0
REDWOOD TRUST INC	COM	758075402	85,175	13,124	SH		OTR	1	0	0	13,124
REDWOOD TRUST INC	Unit Investment Trust	758075402	19,470	3,000	SH		SOLE		0	3,000	0
REGAL REXNORD CORPORATION	COM	758750103	1,913,093	14,148	SH		OTR	1	0	0	14,148
REGENCY CTRS CORP	COM	758849103	107,668	1,731	SH		OTR	1	0	0	1,731
REINSURANCE GRP OF AMERICA I	COM	759351604	2,872,548	13,994	SH		OTR	1	0	0	13,994
REINSURANCE GRP OF AMERICA I	COM	759351604	2,011,646	9,800	SH		SOLE		9,800	0	0
REKOR SYSTEMS INC	COM	759419104	10,790	6,961	SH		OTR	1	0	0	6,961
RELIANCE INC	COM	759509102	3,488,604	12,215	SH		OTR	1	0	0	12,215
RELIANCE INC	COM	759509102	1,856,400	6,500	SH		SOLE		6,500	0	0
REPLIGEN CORP	COM	759916109	1,393,341	11,053	SH		OTR	1	0	0	11,053
REPUBLIC BANCORP INC KY	COM	760281204	39,511	737	SH		OTR	1	0	0	737
REPUBLIC SVCS INC	COM	760759100	418,608	2,154	SH		OTR	1	0	0	2,154
REPUBLIC SVCS INC	COM	760759100	15,159	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	295,935	1,546	SH		OTR	1	0	0	1,546
REVANCE THERAPEUTICS INC	COM	761330109	21,303	8,289	SH		OTR	1	0	0	8,289
REX AMERICAN RES CORP	COM	761624105	70,892	1,555	SH		OTR	1	0	0	1,555
RIBBON COMMUNICATIONS INC	COM	762544104	28,501	8,663	SH		OTR	1	0	0	8,663
RICHARDSON ELECTRS LTD	COM	763165107	11,747	988	SH		OTR	1	0	0	988
RIGEL PHARMACEUTICALS INC	COM	766559702	12,174	1,481	SH		OTR	1	0	0	1,481
RIOT PLATFORMS INC	COM	767292105	243,042	26,591	SH		OTR	1	0	0	26,591
ROCKET LAB USA INC	COM	773122106	163,618	34,087	SH		OTR	1	0	0	34,087
ROCKWELL AUTOMATION INC	COM	773903109	330,336	1,200	SH		OTR	1	0	0	1,200
ROCKY BRANDS INC	COM	774515100	21,732	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	216,374	1,794	SH		OTR	1	0	0	1,794
ROLLINS INC	COM	775711104	144,223	2,956	SH		OTR	1	0	0	2,956
ROPER TECHNOLOGIES INC	COM	776696106	2,387,100	4,235	SH		OTR	1	0	0	4,235
ROPER TECHNOLOGIES INC	COM	776696106	376,273	668	SH		SOLE		0	668	0
ROPER TECHNOLOGIES INC	COM	776696106	394,562	700	SH		SOLE		700	0	0
ROSS STORES INC	COM	778296103	1,930,867	13,287	SH		OTR	1	0	0	13,287
SHELL PLC	ADR	780259305	3,207	44	SH		SOLE		0	44	0
ROYAL GOLD INC	COM	780287108	1,749,862	13,981	SH		OTR	1	0	0	13,981
RUMBLEON INC	COM	781386305	6,449	1,573	SH		OTR	1	0	0	1,573
RUSH ENTERPRISES INC	COM	781846209	259,175	6,190	SH		OTR	1	0	0	6,190
RUSH ENTERPRISES INC	COM	781846308	33,197	846	SH		OTR	1	0	0	846
RUSH STREET INTERACTIVE INC	COM	782011100	71,426	7,448	SH		OTR	1	0	0	7,448
RYDER SYS INC	COM	783549108	1,154,809	9,322	SH		OTR	1	0	0	9,322
RYERSON HLDG CORP	COM	783754104	56,804	2,913	SH		OTR	1	0	0	2,913
S & T BANCORP INC	COM	783859101	129,086	3,866	SH		OTR	1	0	0	3,866
SEI INVTS CO	COM	784117103	1,373,951	21,239	SH		OTR	1	0	0	21,239
SJW GROUP	COM	784305104	179,306	3,307	SH		OTR	1	0	0	3,307
SSR MINING IN	COM	784730103	89,668	19,882	SH		OTR	1	0	0	19,882
ST JOE CO	COM	790148100	187,293	3,424	SH		OTR	1	0	0	3,424
SANA BIOTECHNOLOGY INC	COM	799566104	70,718	12,952	SH		OTR	1	0	0	12,952
SANDY SPRING BANCORP INC	COM	800363103	106,185	4,359	SH		OTR	1	0	0	4,359
SANFILIPPO JOHN B & SON INC	COM	800422107	86,578	891	SH		OTR	1	0	0	891
SANMINA CORPORATION	COM	801056102	364,309	5,499	SH		OTR	1	0	0	5,499
SAREPTA THERAPEUTICS INC	COM	803607100	3,176,590	20,105	SH		OTR	1	0	0	20,105
SAUL CTRS INC	COM	804395101	44,381	1,207	SH		OTR	1	0	0	1,207
SAVARA INC	COM	805111101	36,488	9,054	SH		OTR	1	0	0	9,054
SCANSOURCE INC	COM	806037107	110,066	2,484	SH		OTR	1	0	0	2,484
HENRY SCHEIN INC	COM	806407102	93,009	1,451	SH		OTR	1	0	0	1,451
SCHLUMBERGER LTD	COM	806857108	709,634	15,041	SH		OTR	1	0	0	15,041
RADIUS RECYCLING INC	COM	806882106	39,274	2,572	SH		OTR	1	0	0	2,572
SCHOLASTIC CORP	COM	807066105	81,758	2,305	SH		OTR	1	0	0	2,305
SCHWAB CHARLES CORP	COM	808513105	1,157,670	15,710	SH		OTR	1	0	0	15,710
SCHWAB STRATEGIC TR	ETF	808524300	78,857	782	SH		SOLE		0	782	0
SCHWAB STRATEGIC TR	ETF	808524706	638,469	24,039	SH		SOLE		0	24,039	0
SCHWAB STRATEGIC TR	ETF	808524797	27,605	355	SH		SOLE		0	355	0
SCHWAB STRATEGIC TR	ETF	808524805	1,413,134	36,781	SH		SOLE		0	36,781	0
SCHWAB STRATEGIC TR	ETF	808524839	495,159	10,864	SH		SOLE		0	10,864	0
SCHWAB STRATEGIC TR	ETF	808524870	6,241	120	SH		SOLE		120	0	0
MATIV HOLDINGS INC	COM	808541106	91,923	5,420	SH		OTR	1	0	0	5,420
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,281,883	10,905	SH		OTR	1	0	0	10,905
SCOTTS MIRACLE-GRO CO	COM	810186106	581,636	8,940	SH		OTR	1	0	0	8,940
SCPHARMACEUTICALS INC	COM	810648105	10,375	2,385	SH		OTR	1	0	0	2,385
SCRIPPS E W CO OHIO	COM	811054402	18,432	5,870	SH		OTR	1	0	0	5,870
SEACOAST BKG CORP FLA	COM	811707801	195,645	8,276	SH		OTR	1	0	0	8,276
CARTESIAN THERAPEUTICS INC	COM	816212302	19,123	708	SH		OTR	1	0	0	708
SELECTIVE INS GROUP INC	COM	816300107	1,772,449	18,890	SH		OTR	1	0	0	18,890
SELECTQUOTE INC	COM	816307300	29,333	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	189,947	6,357	SH		OTR	1	0	0	6,357
SEMPRA	COM	816851109	506,560	6,660	SH		OTR	1	0	0	6,660
SEMPRA	COM	816851109	10,022	132	SH		SOLE		0	132	0
SENECA FOODS CORP NEW	COM	817070501	25,199	439	SH		OTR	1	0	0	439
SERVICE CORP INTL	COM	817565104	2,202,967	30,971	SH		OTR	1	0	0	30,971
SHAKE SHACK INC	COM	819047101	339,210	3,769	SH		OTR	1	0	0	3,769
SHERWIN WILLIAMS CO	COM	824348106	732,646	2,455	SH		OTR	1	0	0	2,455
SHERWIN WILLIAMS CO	COM	824348106	1,049,795	3,518	SH		SOLE		45	3,473	0
SHERWIN WILLIAMS CO	COM	824348106	1,499,611	5,025	SH		SOLE		5,025	0	0
SHOE CARNIVAL INC	COM	824889109	67,361	1,826	SH		OTR	1	0	0	1,826
SHORE BANCSHARES INC	COM	825107105	35,323	3,085	SH		OTR	1	0	0	3,085
SHUTTERSTOCK INC	COM	825690100	94,892	2,452	SH		OTR	1	0	0	2,452
SHYFT GROUP INC	COM	825698103	40,288	3,397	SH		OTR	1	0	0	3,397
SI-BONE INC	COM	825704109	53,246	4,118	SH		OTR	1	0	0	4,118
SIGA TECHNOLOGIES INC	COM	826917106	28,645	3,774	SH		OTR	1	0	0	3,774
SILICON LABORATORIES INC	COM	826919102	1,094,684	9,895	SH		OTR	1	0	0	9,895
SILGAN HLDGS INC	COM	827048109	730,616	17,260	SH		OTR	1	0	0	17,260
SILGAN HLDGS INC	COM	827048109	753,474	17,800	SH		SOLE		17,800	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	11,599	744	SH		OTR	1	0	0	744
SIMMONS 1ST NATL CORP	COM	828730200	220,717	12,555	SH		OTR	1	0	0	12,555
SIMON PPTY GROUP INC NEW	COM	828806109	520,674	3,430	SH		OTR	1	0	0	3,430
SIMPSON MFG INC	COM	829073105	1,511,209	8,967	SH		OTR	1	0	0	8,967
SIMULATIONS PLUS INC	COM	829214105	76,625	1,576	SH		OTR	1	0	0	1,576
SINCLAIR INC	COM	829242106	41,656	3,125	SH		OTR	1	0	0	3,125
SKECHERS U S A INC	COM	830566105	1,946,419	28,160	SH		OTR	1	0	0	28,160
SKYLINE CHAMPION CORPORATION	COM	830830105	365,579	5,396	SH		OTR	1	0	0	5,396
SKYWEST INC	COM	830879102	318,596	3,882	SH		OTR	1	0	0	3,882
SKYWARD SPECIALTY INS GROUP	COM	830940102	131,659	3,639	SH		OTR	1	0	0	3,639
SMITH & WESSON BRANDS INC	COM	831754106	64,702	4,512	SH		OTR	1	0	0	4,512
SMITH A O CORP	COM	831865209	111,630	1,365	SH		OTR	1	0	0	1,365
SMITH A O CORP	COM	831865209	207,570	2,538	SH		SOLE		0	2,538	0
SMITH A O CORP	COM	831865209	613,350	7,500	SH		SOLE		7,500	0	0
SMITH MIDLAND CORP	COM	832156103	12,184	440	SH		OTR	1	0	0	440
SMUCKER J M CO	COM	832696405	125,178	1,148	SH		OTR	1	0	0	1,148
SMUCKER J M CO	COM	832696405	281,750	2,584	SH		SOLE		0	2,584	0
SMUCKER J M CO	COM	832696405	752,376	6,900	SH		SOLE		6,900	0	0
SNAP ON INC	COM	833034101	145,071	555	SH		OTR	1	0	0	555
SNAP ON INC	COM	833034101	6,012	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	1,081	8	SH		SOLE		0	8	0
SOLENO THERAPEUTICS INC	COM	834203309	87,924	2,155	SH		OTR	1	0	0	2,155
SOLIDION TECHNOLOGY INC	COM	834212102	477	868	SH		OTR	1	0	0	868
SONOCO PRODS CO	COM	835495102	1,059,997	20,899	SH		OTR	1	0	0	20,899
SONOCO PRODS CO	COM	835495102	331,935	6,544	SH		SOLE		0	6,544	0
SONOCO PRODS CO	COM	835495102	826,736	16,300	SH		SOLE		16,300	0	0
SOUNDHOUND AI INC	COM	836100107	109,830	27,805	SH		OTR	1	0	0	27,805
SOUTHSTATE CORPORATION	COM	840441109	1,807,792	23,656	SH		OTR	1	0	0	23,656
SOUTHERN CO	COM	842587107	892,520	11,506	SH		OTR	1	0	0	11,506
SOUTHERN CO	COM	842587107	783,011	10,094	SH		SOLE		0	10,094	0
SOUTHERN CO	COM	842587107	2,342,614	30,200	SH		SOLE		30,200	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	17,924	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	44,245	983	SH		OTR	1	0	0	983
SOUTHERN STS BANCSHARES INC	COM	843878307	16,827	620	SH		OTR	1	0	0	620
SOUTHWEST AIRLS CO	COM	844741108	190,342	6,653	SH		OTR	1	0	0	6,653
SOUTHWEST GAS HLDGS INC	COM	844895102	1,321,244	18,773	SH		OTR	1	0	0	18,773
SOUTHWESTERN ENERGY CO	COM	845467109	1,578,515	234,549	SH		OTR	1	0	0	234,549
SPARTANNASH CO	COM	847215100	64,591	3,443	SH		OTR	1	0	0	3,443
SPIRE GLOBAL INC	COM	848560306	23,685	2,185	SH		OTR	1	0	0	2,185
SPIRIT AIRLS INC	COM	848577102	39,920	10,907	SH		OTR	1	0	0	10,907
STAAR SURGICAL CO	COM	852312305	230,004	4,831	SH		OTR	1	0	0	4,831
STANDARD MTR PRODS INC	COM	853666105	58,344	2,104	SH		OTR	1	0	0	2,104
STANDEX INTL CORP	COM	854231107	189,029	1,173	SH		OTR	1	0	0	1,173
STANLEY BLACK & DECKER INC	COM	854502101	136,133	1,704	SH		OTR	1	0	0	1,704
STARBUCKS CORP	COM	855244109	3,488,848	44,815	SH		OTR	1	0	0	44,815
STARBUCKS CORP	COM	855244109	15,181	195	SH		SOLE		0	195	0
STATE STR CORP	COM	857477103	243,016	3,284	SH		OTR	1	0	0	3,284
STEEL DYNAMICS INC	COM	858119100	201,243	1,554	SH		OTR	1	0	0	1,554
STEEL DYNAMICS INC	COM	858119100	24,605	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	124,377	9,597	SH		OTR	1	0	0	9,597
STEPAN CO	COM	858586100	177,827	2,118	SH		OTR	1	0	0	2,118
STERICYCLE INC	COM	858912108	1,147,196	19,735	SH		OTR	1	0	0	19,735
STELLAR BANCORP INC	COM	858927106	111,126	4,840	SH		OTR	1	0	0	4,840
STERLING INFRASTRUCTURE INC	COM	859241101	353,600	2,988	SH		OTR	1	0	0	2,988
STEWART INFORMATION SVCS COR	COM	860372101	165,195	2,661	SH		OTR	1	0	0	2,661
STIFEL FINL CORP	COM	860630102	1,833,797	21,792	SH		OTR	1	0	0	21,792
STIFEL FINL CORP	COM	860630102	1,287,495	15,300	SH		SOLE		15,300	0	0
STITCH FIX INC	COM	860897107	34,005	8,194	SH		OTR	1	0	0	8,194
STOCK YDS BANCORP INC	COM	861025104	134,010	2,698	SH		OTR	1	0	0	2,698
STONEX GROUP INC	COM	861896108	209,061	2,776	SH		OTR	1	0	0	2,776
STRATUS PPTYS INC	COM	863167201	11,147	442	SH		OTR	1	0	0	442
STRAWBERRY FIELDS REIT INC	COM	863182101	6,515	571	SH		OTR	1	0	0	571
STRYKER CORPORATION	COM	863667101	1,214,012	3,568	SH		OTR	1	0	0	3,568
STRYKER CORPORATION	COM	863667101	854,418	2,511	SH		SOLE		35	2,476	0
STRYKER CORPORATION	COM	863667101	1,599,175	4,700	SH		SOLE		4,700	0	0
STURM RUGER & CO INC	COM	864159108	72,388	1,738	SH		OTR	1	0	0	1,738
STURM RUGER & CO INC	COM	864159108	22,075	530	SH		SOLE		0	530	0
SUMMIT HOTEL PPTYS INC	COM	866082100	62,410	10,419	SH		OTR	1	0	0	10,419
SUN CTRY AIRLS HLDGS INC	COM	866683105	46,723	3,720	SH		OTR	1	0	0	3,720
SUNPOWER CORP	COM	867652406	25,690	8,679	SH		OTR	1	0	0	8,679
SUNSTONE HOTEL INVS INC NEW	COM	867892101	214,556	20,512	SH		OTR	1	0	0	20,512
SUPERIOR GROUP OF CO INC	COM	868358102	24,091	1,274	SH		OTR	1	0	0	1,274
SUPERNUS PHARMACEUTICALS INC	COM	868459108	130,647	4,884	SH		OTR	1	0	0	4,884
SURMODICS INC	COM	868873100	59,949	1,426	SH		OTR	1	0	0	1,426
SUTRO BIOPHARMA INC	COM	869367102	14,553	4,967	SH		OTR	1	0	0	4,967
SYLVAMO CORP	COM	871332102	236,396	3,446	SH		OTR	1	0	0	3,446
SYNOPSYS INC	COM	871607107	3,603,088	6,055	SH		OTR	1	0	0	6,055
SYSCO CORP	COM	871829107	374,084	5,240	SH		OTR	1	0	0	5,240
SYSCO CORP	COM	871829107	1,115,822	15,630	SH		SOLE		135	15,495	0
SYSCO CORP	COM	871829107	2,655,708	37,200	SH		SOLE		37,200	0	0
TJX COS INC NEW	COM	872540109	1,312,172	11,918	SH		OTR	1	0	0	11,918
TJX COS INC NEW	COM	872540109	1,797,936	16,330	SH		SOLE		175	16,155	0
TJX COS INC NEW	COM	872540109	1,827,660	16,600	SH		SOLE		16,600	0	0
T-MOBILE US INC	COM	872590104	6,951,710	39,458	SH		OTR	1	0	0	39,458
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,033,698	6,648	SH		OTR	1	0	0	6,648
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	886,293	5,700	SH		SOLE		5,700	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	194	15	SH		SOLE		0	15	0
TANDEM DIABETES CARE INC	COM	875372203	255,640	6,345	SH		OTR	1	0	0	6,345
TANGER INC	COM	875465106	286,986	10,586	SH		OTR	1	0	0	10,586
TAPESTRY INC	COM	876030107	108,986	2,547	SH		OTR	1	0	0	2,547
TAYLOR DEVICES INC	COM	877163105	10,480	233	SH		OTR	1	0	0	233
TAYSHA GENE THERAPIES INC	COM	877619106	35,105	15,672	SH		OTR	1	0	0	15,672
TEJON RANCH CO	COM	879080109	35,246	2,066	SH		OTR	1	0	0	2,066
TELEDYNE TECHNOLOGIES INC	COM	879360105	203,302	524	SH		OTR	1	0	0	524
TELEFLEX INCORPORATED	COM	879369106	106,848	508	SH		OTR	1	0	0	508
TELEFLEX INCORPORATED	COM	879369106	304,979	1,450	SH		SOLE		1,450	0	0
TELEPHONE & DATA SYS INC	COM	879433829	203,921	9,837	SH		OTR	1	0	0	9,837
TENNANT CO	COM	880345103	181,228	1,841	SH		OTR	1	0	0	1,841
TERADYNE INC	COM	880770102	251,945	1,699	SH		OTR	1	0	0	1,699
TEREX CORP NEW	COM	880779103	1,152,408	21,014	SH		OTR	1	0	0	21,014
TERNS PHARMACEUTICALS INC	COM	880881107	38,408	5,640	SH		OTR	1	0	0	5,640
TEXAS INSTRS INC	COM	882508104	7,007,554	36,023	SH		OTR	1	0	0	36,023
TEXAS INSTRS INC	COM	882508104	101,949	524	SH		SOLE		0	524	0
TEXAS ROADHOUSE INC	COM	882681109	2,439,312	14,206	SH		OTR	1	0	0	14,206
TEXAS ROADHOUSE INC	COM	882681109	2,009,007	11,700	SH		SOLE		11,700	0	0
TEXTRON INC	COM	883203101	172,321	2,007	SH		OTR	1	0	0	2,007
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,221,401	4,017	SH		OTR	1	0	0	4,017
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,408	26	SH		SOLE		0	26	0
THOR INDS INC	COM	885160101	1,059,910	11,342	SH		OTR	1	0	0	11,342
THRYV HLDGS INC	COM	886029206	54,494	3,058	SH		OTR	1	0	0	3,058
TILLYS INC	COM	886885102	11,397	1,890	SH		OTR	1	0	0	1,890
TIMBERLAND BANCORP INC	COM	887098101	16,877	623	SH		OTR	1	0	0	623
TIMKEN CO	COM	887389104	1,104,031	13,778	SH		OTR	1	0	0	13,778
TIMKEN CO	COM	887389104	921,495	11,500	SH		SOLE		11,500	0	0
METALLUS INC	COM	887399103	86,958	4,290	SH		OTR	1	0	0	4,290
TIMOTHY PLAN	ETF	887432326	3,679	105	SH		SOLE		0	105	0
TIMOTHY PLAN	ETF	887432334	4,304	162	SH		SOLE		0	162	0
TIMOTHY PLAN	ETF	887432359	232,036	5,718	SH		SOLE		30	5,688	0
TOLL BROTHERS INC	COM	889478103	2,552,043	22,157	SH		OTR	1	0	0	22,157
TOMPKINS FINL CORP	COM	890110109	67,384	1,378	SH		OTR	1	0	0	1,378
TORO CO	COM	891092108	2,076,577	22,207	SH		OTR	1	0	0	22,207
TOWNSQUARE MEDIA INC	COM	892231101	10,576	965	SH		OTR	1	0	0	965
TRACTOR SUPPLY CO	COM	892356106	306,450	1,135	SH		OTR	1	0	0	1,135
TRACTOR SUPPLY CO	COM	892356106	55,970	207	SH		SOLE		0	207	0
TRANSCAT INC	COM	893529107	101,608	849	SH		OTR	1	0	0	849
TRANSCONTINENTAL RLTY INVS	COM	893617209	2,607	94	SH		OTR	1	0	0	94
TRANSDIGM GROUP INC	COM	893641100	752,512	589	SH		OTR	1	0	0	589
TRAVEL PLUS LEISURE CO	COM	894164102	681,807	15,158	SH		OTR	1	0	0	15,158
TREDEGAR CORP	COM	894650100	10,275	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	122,232	3,089	SH		OTR	1	0	0	3,089
TRIMAS CORP	COM	896215209	105,435	4,125	SH		OTR	1	0	0	4,125
TRIMBLE INC	COM	896239100	143,714	2,570	SH		OTR	1	0	0	2,570
TRINET GROUP INC	COM	896288107	319,500	3,195	SH		OTR	1	0	0	3,195
TRINITY INDS INC	COM	896522109	239,569	8,007	SH		OTR	1	0	0	8,007
TRIUMPH GROUP INC NEW	COM	896818101	98,701	6,405	SH		OTR	1	0	0	6,405
TRIPADVISOR INC	COM	896945201	1,073,943	60,300	SH		SOLE		60,300	0	0
TRUPANION INC	COM	898202106	94,933	3,229	SH		OTR	1	0	0	3,229
TRUSTCO BK CORP N Y	COM	898349204	55,440	1,927	SH		OTR	1	0	0	1,927
TRUSTMARK CORP	COM	898402102	181,742	6,050	SH		OTR	1	0	0	6,050
TUCOWS INC	COM	898697206	15,263	790	SH		OTR	1	0	0	790
TURTLE BEACH CORP	COM	900450206	17,065	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	95,745	4,396	SH		OTR	1	0	0	4,396
2SEVENTY BIO INC	COM	901384107	15,970	4,148	SH		OTR	1	0	0	4,148
TWIN DISC INC	COM	901476101	12,887	1,094	SH		OTR	1	0	0	1,094
TYLER TECHNOLOGIES INC	COM	902252105	235,301	468	SH		OTR	1	0	0	468
TYLER TECHNOLOGIES INC	COM	902252105	1,252,425	2,491	SH		SOLE		35	2,456	0
TYLER TECHNOLOGIES INC	COM	902252105	1,847,717	3,675	SH		SOLE		3,675	0	0
TYSON FOODS INC	COM	902494103	177,820	3,112	SH		OTR	1	0	0	3,112
UDR INC	COM	902653104	138,387	3,363	SH		OTR	1	0	0	3,363
UFP TECHNOLOGIES INC	COM	902673102	186,028	705	SH		OTR	1	0	0	705
UGI CORP NEW	COM	902681105	1,021,019	44,586	SH		OTR	1	0	0	44,586
UDEMY INC	COM	902685106	78,559	9,103	SH		OTR	1	0	0	9,103
UMB FINL CORP	COM	902788108	1,147,108	13,751	SH		OTR	1	0	0	13,751
US BANCORP DEL	COM	902973304	651,914	16,421	SH		OTR	1	0	0	16,421
US BANCORP DEL	COM	902973304	217,222	5,472	SH		SOLE		0	5,472	0
UMH PPTYS INC	COM	903002103	99,122	6,199	SH		OTR	1	0	0	6,199
ULTRALIFE CORP	COM	903899102	10,471	986	SH		OTR	1	0	0	986
UNDER ARMOUR INC	COM	904311107	267,854	40,158	SH		OTR	1	0	0	40,158
UNDER ARMOUR INC	COM	904311206	265,040	40,588	SH		OTR	1	0	0	40,588
UNIFIRST CORP MASS	COM	904708104	253,007	1,475	SH		OTR	1	0	0	1,475
UNION PAC CORP	COM	907818108	1,452,815	6,421	SH		OTR	1	0	0	6,421
UNION PAC CORP	COM	907818108	1,880,237	8,310	SH		SOLE		105	8,205	0
UNION PAC CORP	COM	907818108	2,353,104	10,400	SH		SOLE		10,400	0	0
UNISYS CORP	COM	909214306	27,080	6,557	SH		OTR	1	0	0	6,557
UNITED BANKSHARES INC WEST V	COM	909907107	1,359,690	41,914	SH		OTR	1	0	0	41,914
UNITED AIRLS HLDGS INC	COM	910047109	177,366	3,645	SH		OTR	1	0	0	3,645
UNITED AIRLS HLDGS INC	COM	910047109	7,056	145	SH		SOLE		0	145	0
UNITED FIRE GROUP INC	COM	910340108	44,592	2,075	SH		OTR	1	0	0	2,075
AMERICAN COASTAL INS CORP	COM	910710102	17,091	1,620	SH		OTR	1	0	0	1,620
UNITED MICROELECTRONICS CORP	ADR	910873405	18	2	SH		SOLE		0	2	0
UNITED NAT FOODS INC	COM	911163103	77,159	5,890	SH		OTR	1	0	0	5,890
UNITED PARCEL SERVICE INC	COM	911312106	1,050,461	7,676	SH		OTR	1	0	0	7,676
UNITED PARCEL SERVICE INC	COM	911312106	26,084	191	SH		SOLE		0	191	0
UNITED RENTALS INC	COM	911363109	453,358	701	SH		OTR	1	0	0	701
UNITED RENTALS INC	COM	911363109	535,038	827	SH		SOLE		15	812	0
UNITED RENTALS INC	COM	911363109	1,471,311	2,275	SH		SOLE		2,275	0	0
UNITED STS LIME & MINERALS I	COM	911922102	73,929	203	SH		OTR	1	0	0	203
US FOODS HLDG CORP	COM	912008109	2,548,974	48,112	SH		OTR	1	0	0	48,112
UNITED STATES STL CORP NEW	COM	912909108	1,798,789	47,587	SH		OTR	1	0	0	47,587
UNITIL CORP	COM	913259107	82,139	1,586	SH		OTR	1	0	0	1,586
UNITY BANCORP INC	COM	913290102	15,613	528	SH		OTR	1	0	0	528
UNIVERSAL CORP VA	COM	913456109	115,511	2,397	SH		OTR	1	0	0	2,397
UNIVERSAL STAINLESS & ALLOY	COM	913837100	23,355	853	SH		OTR	1	0	0	853
UNIVERSAL HLTH SVCS INC	COM	913903100	122,609	663	SH		OTR	1	0	0	663
UNIVERSAL TECHNICAL INST INC	COM	913915104	53,403	3,395	SH		OTR	1	0	0	3,395
UNIVEST FINANCIAL CORPORATIO	COM	915271100	65,339	2,862	SH		OTR	1	0	0	2,862
URANIUM ENERGY CORP	COM	916896103	235,370	39,163	SH		OTR	1	0	0	39,163
URBAN OUTFITTERS INC	COM	917047102	257,671	6,277	SH		OTR	1	0	0	6,277
UTAH MED PRODS INC	COM	917488108	19,776	296	SH		OTR	1	0	0	296
UTZ BRANDS INC	COM	918090101	106,013	6,371	SH		OTR	1	0	0	6,371
VSE CORP	COM	918284100	113,263	1,283	SH		OTR	1	0	0	1,283
VALHI INC NEW	COM	918905209	3,370	189	SH		OTR	1	0	0	189
VALLEY NATL BANCORP	COM	919794107	939,557	134,607	SH		OTR	1	0	0	134,607
VALMONT INDS INC	COM	920253101	1,178,763	4,295	SH		OTR	1	0	0	4,295
VALUE LINE INC	COM	920437100	3,919	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	24,188	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	321,465	5,331	SH		SOLE		0	5,331	0
VANGUARD STAR FDS	ETF	921909768	602,638	9,994	SH		SOLE		9,994	0	0
VANGUARD WORLD FD	ETF	921910691	727,464	11,722	SH		SOLE		560	11,162	0
VANGUARD WORLD FD	ETF	921910709	3,450	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	566,406	9,890	SH		SOLE		495	9,395	0
VANGUARD WORLD FD	ETF	921910733	570,964	5,909	SH		SOLE		85	5,825	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	588,740	5,940	SH		SOLE		0	5,940	0
VANGUARD BD INDEX FDS	ETF	921937819	8,532,573	113,935	SH		SOLE		1,924	112,011	0
VANGUARD BD INDEX FDS	ETF	921937827	336,186	4,383	SH		SOLE		0	4,383	0
VANGUARD BD INDEX FDS	COM	921937835	26,154,150	363,000	SH		OTR	1	0	0	363,000
VANGUARD TAX-MANAGED FDS	COM	921943858	26,340,860	533,000	SH		OTR	1	0	0	533,000
VANGUARD TAX-MANAGED FDS	ETF	921943858	18,201,127	368,295	SH		SOLE		6,481	361,814	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	345,495	6,991	SH		SOLE		6,991	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	421,935	3,558	SH		SOLE		815	2,743	0
VANGUARD WHITEHALL FDS	ETF	921946794	13,706	200	SH		SOLE		0	200	0
VANGUARD MALVERN FDS	ETF	922020805	6,165	127	SH		SOLE		0	127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	84,317	749	SH		SOLE		0	749	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	4,813,600	110,000	SH		OTR	1	0	0	110,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,321,607	121,609	SH		SOLE		2,027	119,582	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	180,554	4,126	SH		SOLE		4,126	0	0
VARONIS SYS INC	COM	922280102	526,998	10,986	SH		OTR	1	0	0	10,986
VEECO INSTRS INC DEL	COM	922417100	254,383	5,446	SH		OTR	1	0	0	5,446
VANGUARD MUN BD FDS	ETF	922907746	749,456	14,956	SH		SOLE		0	14,956	0
VANGUARD INDEX FDS	COM	922908363	40,010,400	80,000	SH		OTR	1	0	0	80,000
VANGUARD INDEX FDS	ETF	922908363	610,228	1,220	SH		SOLE		0	1,220	0
VANGUARD INDEX FDS	ETF	922908512	6,769	45	SH		SOLE		0	45	0
VANGUARD INDEX FDS	ETF	922908538	18,770	82	SH		SOLE		0	82	0
VANGUARD INDEX FDS	COM	922908553	7,119,600	85,000	SH		OTR	1	0	0	85,000
VANGUARD INDEX FDS	ETF	922908553	5,674,320	67,745	SH		SOLE		1,037	66,708	0
VANGUARD INDEX FDS	ETF	922908553	321,722	3,841	SH		SOLE		3,841	0	0
VANGUARD INDEX FDS	ETF	922908637	66,149	265	SH		SOLE		0	265	0
VANGUARD INDEX FDS	ETF	922908736	61,230	164	SH		SOLE		0	164	0
VANGUARD INDEX FDS	ETF	922908744	250,728	1,563	SH		SOLE		146	1,417	0
VANGUARD INDEX FDS	ETF	922908751	5,865,322	26,900	SH		SOLE		500	26,400	0
VANGUARD INDEX FDS	ETF	922908769	119,236	446	SH		SOLE		0	446	0
VERDE CLEAN FUELS INC	COM	923372106	1,470	355	SH		OTR	1	0	0	355
VERITEX HLDGS INC	COM	923451108	110,005	5,216	SH		OTR	1	0	0	5,216
VIAVI SOLUTIONS INC	COM	925550105	152,693	22,226	SH		OTR	1	0	0	22,226
VIAVI SOLUTIONS INC	COM	925550105	41	6	SH		SOLE		0	6	0
VICI PPTYS INC	COM	925652109	314,410	10,978	SH		OTR	1	0	0	10,978
VICOR CORP	COM	925815102	73,118	2,205	SH		OTR	1	0	0	2,205
VICTORIAS SECRET AND CO	COM	926400102	135,865	7,689	SH		OTR	1	0	0	7,689
VILLAGE SUPER MKT INC	COM	927107409	16,902	640	SH		OTR	1	0	0	640
VIRCO MFG CO	COM	927651109	14,261	1,023	SH		OTR	1	0	0	1,023
VIRGINIA NATL BANKSHARES COR	COM	928031103	12,792	390	SH		OTR	1	0	0	390
VISHAY INTERTECHNOLOGY INC	COM	928298108	876,635	39,311	SH		OTR	1	0	0	39,311
VISTA OUTDOOR INC	COM	928377100	215,057	5,712	SH		OTR	1	0	0	5,712
VONTIER CORPORATION	COM	928881101	1,254,526	32,841	SH		OTR	1	0	0	32,841
VORNADO RLTY TR	COM	929042109	894,728	34,033	SH		OTR	1	0	0	34,033
VOYA FINANCIAL INC	COM	929089100	1,523,962	21,419	SH		OTR	1	0	0	21,419
VULCAN MATLS CO	COM	929160109	346,163	1,392	SH		OTR	1	0	0	1,392
WD 40 CO	COM	929236107	297,612	1,355	SH		OTR	1	0	0	1,355
WSFS FINL CORP	COM	929328102	283,269	6,027	SH		OTR	1	0	0	6,027
WABASH NATL CORP	COM	929566107	103,019	4,717	SH		OTR	1	0	0	4,717
WABTEC	COM	929740108	293,341	1,856	SH		OTR	1	0	0	1,856
WABTEC	COM	929740108	7,903	50	SH		SOLE		0	50	0
WALMART INC	COM	931142103	3,055,549	45,127	SH		OTR	1	0	0	45,127
WALMART INC	COM	931142103	708,744	10,467	SH		SOLE		0	10,467	0
WALMART INC	COM	931142103	812,520	12,000	SH		SOLE		12,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	399,437	33,025	SH		OTR	1	0	0	33,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	2	SH		SOLE		0	2	0
WARNER BROS DISCOVERY INC	COM	934423104	704,799	94,731	SH		OTR	1	0	0	94,731
WARNER BROS DISCOVERY INC	COM	934423104	670	90	SH		SOLE		0	90	0
WARNER MUSIC GROUP CORP	COM	934550203	923,117	30,118	SH		OTR	1	0	0	30,118
WAFD INC	COM	938824109	196,830	6,887	SH		OTR	1	0	0	6,887
ELME COMMUNITIES	COM	939653101	139,196	8,738	SH		OTR	1	0	0	8,738
WASHINGTON TR BANCORP INC	COM	940610108	45,747	1,669	SH		OTR	1	0	0	1,669
WATERS CORP	COM	941848103	185,677	640	SH		OTR	1	0	0	640
WATSCO INC	COM	942622200	3,154,201	6,809	SH		OTR	1	0	0	6,809
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,561,212	8,514	SH		OTR	1	0	0	8,514
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	21,544	343	SH		OTR	1	0	0	343
WEBSTER FINL CORP	COM	947890109	1,589,945	36,475	SH		OTR	1	0	0	36,475
WEBSTER FINL CORP	COM	947890109	1,211,802	27,800	SH		SOLE		27,800	0	0
WEIS MKTS INC	COM	948849104	102,817	1,638	SH		OTR	1	0	0	1,638
WELLS FARGO CO NEW	COM	949746101	2,178,900	36,688	SH		OTR	1	0	0	36,688
WELLS FARGO CO NEW	COM	949746101	1,790,723	30,152	SH		SOLE		410	29,742	0
WELLS FARGO CO NEW	COM	949746101	1,686,676	28,400	SH		SOLE		28,400	0	0
WERNER ENTERPRISES INC	COM	950755108	222,146	6,200	SH		OTR	1	0	0	6,200
WESBANCO INC	COM	950810101	160,120	5,737	SH		OTR	1	0	0	5,737
WEST PHARMACEUTICAL SVSC INC	COM	955306105	252,642	767	SH		OTR	1	0	0	767
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,057	70	SH		SOLE		0	70	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	370,564	1,125	SH		SOLE		1,125	0	0
WESTAMERICA BANCORPORATION	COM	957090103	126,178	2,600	SH		OTR	1	0	0	2,600
WESTERN DIGITAL CORP.	COM	958102105	265,725	3,507	SH		OTR	1	0	0	3,507
WESTERN DIGITAL CORP.	COM	958102105	3,561	47	SH		SOLE		0	47	0
WESTERN UN CO	COM	959802109	879,388	71,963	SH		OTR	1	0	0	71,963
WESTLAKE CORPORATION	COM	960413102	990,134	6,837	SH		OTR	1	0	0	6,837
WESTLAKE CORPORATION	COM	960413102	738,582	5,100	SH		SOLE		5,100	0	0
WEYCO GROUP INC	COM	962149100	13,432	443	SH		OTR	1	0	0	443
WEYERHAEUSER CO MTN BE	COM	962166104	224,082	7,893	SH		OTR	1	0	0	7,893
WHIRLPOOL CORP	COM	963320106	1,187,666	11,621	SH		OTR	1	0	0	11,621
WHITESTONE REIT	COM	966084204	64,354	4,835	SH		OTR	1	0	0	4,835
WILEY JOHN & SONS INC	COM	968223206	153,643	3,775	SH		OTR	1	0	0	3,775
WILLIAMS COS INC	COM	969457100	545,063	12,825	SH		OTR	1	0	0	12,825
WILLIAMS SONOMA INC	COM	969904101	3,858,868	13,666	SH		OTR	1	0	0	13,666
WILLIAMS SONOMA INC	COM	969904101	210,167	744	SH		SOLE		0	744	0
WILLIAMS SONOMA INC	COM	969904101	2,075,420	7,350	SH		SOLE		7,350	0	0
WILLIS LEASE FIN CORP	COM	970646105	16,216	234	SH		OTR	1	0	0	234
WINGSTOP INC	COM	974155103	2,640,357	6,247	SH		OTR	1	0	0	6,247
WINMARK CORP	COM	974250102	100,147	284	SH		OTR	1	0	0	284
WINNEBAGO INDS INC	COM	974637100	159,890	2,950	SH		OTR	1	0	0	2,950
WOLFSPEED INC	COM	977852102	609,262	26,769	SH		OTR	1	0	0	26,769
WOLVERINE WORLD WIDE INC	COM	978097103	104,428	7,724	SH		OTR	1	0	0	7,724
WOODWARD INC	COM	980745103	2,259,616	12,958	SH		OTR	1	0	0	12,958
WOODWARD INC	COM	980745103	1,133,470	6,500	SH		SOLE		6,500	0	0
WORLD ACCEP CORPORATION	COM	981419104	45,601	369	SH		OTR	1	0	0	369
WORLD KINECT CORPORATION	COM	981475106	158,206	6,132	SH		OTR	1	0	0	6,132
WORTHINGTON ENTERPRISES INC	COM	981811102	144,924	3,062	SH		OTR	1	0	0	3,062
WORTHINGTON STL INC	COM	982104101	102,148	3,062	SH		OTR	1	0	0	3,062
WYNN RESORTS LTD	COM	983134107	88,963	994	SH		OTR	1	0	0	994
XPO INC	COM	983793100	2,626,469	24,743	SH		OTR	1	0	0	24,743
XENIA HOTELS & RESORTS INC	COM	984017103	143,142	9,989	SH		OTR	1	0	0	9,989
Y-MABS THERAPEUTICS INC	COM	984241109	44,708	3,701	SH		OTR	1	0	0	3,701
YELP INC	COM	985817105	237,441	6,426	SH		OTR	1	0	0	6,426
YORK WTR CO	COM	987184108	52,149	1,406	SH		OTR	1	0	0	1,406
YUM BRANDS INC	COM	988498101	392,611	2,964	SH		OTR	1	0	0	2,964
YUM BRANDS INC	COM	988498101	94,592	714	SH		SOLE		0	714	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	176,399	571	SH		OTR	1	0	0	571
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	633,307	2,050	SH		SOLE		2,050	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,362,078	31,406	SH		OTR	1	0	0	31,406
ZUMIEZ INC	COM	989817101	32,123	1,649	SH		OTR	1	0	0	1,649
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	102,473	4,882	SH		OTR	1	0	0	4,882
ACCOLADE INC	COM	00437E102	23,485	6,560	SH		OTR	1	0	0	6,560
DAKOTA GOLD CORP	COM	46655E100	9,716	3,810	SH		OTR	1	0	0	3,810
EQUITABLE HLDGS INC	COM	29452E101	2,657,044	65,028	SH		OTR	1	0	0	65,028
NEXTRACKER INC	COM	65290E101	1,760,907	37,562	SH		OTR	1	0	0	37,562
RTX CORPORATION	COM	75513E101	1,404,556	13,991	SH		OTR	1	0	0	13,991
ENLIVEN THERAPEUTICS INC	COM	29337E102	80,603	3,449	SH		OTR	1	0	0	3,449
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	40,298	1,285	SH		OTR	1	0	0	1,285
GLOBE LIFE INC	COM	37959E102	78,331	952	SH		OTR	1	0	0	952
NICOLET BANKSHARES INC	COM	65406E102	105,461	1,270	SH		OTR	1	0	0	1,270
PROTAGONIST THERAPEUTICS INC	COM	74366E102	204,851	5,912	SH		OTR	1	0	0	5,912
QUANTA SVCS INC	COM	74762E102	391,299	1,540	SH		OTR	1	0	0	1,540
QUANTA SVCS INC	COM	74762E102	1,340,843	5,277	SH		SOLE		100	5,177	0
QUANTA SVCS INC	COM	74762E102	1,581,710	6,225	SH		SOLE		6,225	0	0
THREDUP INC	COM	88556E102	11,905	7,003	SH		OTR	1	0	0	7,003
VERISIGN INC	COM	92343E102	162,154	912	SH		OTR	1	0	0	912
CNO FINL GROUP INC	COM	12621E103	930,061	33,552	SH		OTR	1	0	0	33,552
DEFINITIVE HEALTHCARE CORP	COM	24477E103	26,241	4,806	SH		OTR	1	0	0	4,806
AQUESTIVE THERAPEUTICS INC	COM	03843E104	18,918	7,276	SH		OTR	1	0	0	7,276
HCI GROUP INC	COM	40416E103	67,284	730	SH		OTR	1	0	0	730
INVESCO QQQ TR	COM	46090E103	3,832,880	8,000	SH		OTR	1	0	0	8,000
INVESCO QQQ TR	ETF	46090E103	11,287,066	23,558	SH		SOLE		477	23,081	0
PROGYNY INC	COM	74340E103	739,511	25,848	SH		OTR	1	0	0	25,848
SPX TECHNOLOGIES INC	COM	78473E103	632,239	4,448	SH		OTR	1	0	0	4,448
U S SILICA HLDGS INC	COM	90346E103	115,767	7,493	SH		OTR	1	0	0	7,493
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	22,343	9,930	SH		OTR	1	0	0	9,930
RENOVARO INC	COM	29350E104	8,360	4,777	SH		OTR	1	0	0	4,777
CENCORA INC	COM	03073E105	392,473	1,742	SH		OTR	1	0	0	1,742
CENCORA INC	COM	03073E105	27,487	122	SH		SOLE		0	122	0
BARK INC	COM	68622E104	16,940	9,359	SH		OTR	1	0	0	9,359
PRIMEENERGY RESOURCES CORP	COM	74158E104	6,487	61	SH		OTR	1	0	0	61
SALLY BEAUTY HLDGS INC	COM	79546E104	114,478	10,669	SH		OTR	1	0	0	10,669
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	16,958	3,639	SH		OTR	1	0	0	3,639
CARS COM INC	COM	14575E105	130,296	6,614	SH		OTR	1	0	0	6,614
ALTI GLOBAL INC	COM	02157E106	9,050	1,737	SH		OTR	1	0	0	1,737
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	356,625	17,867	SH		OTR	1	0	0	17,867
PERFORMANT FINL CORP	COM	71377E105	16,118	5,558	SH		OTR	1	0	0	5,558
THOUGHTWORKS HOLDING INC	COM	88546E105	25,932	9,131	SH		OTR	1	0	0	9,131
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	52,174	1,333	SH		OTR	1	0	0	1,333
TARGET CORP	COM	87612E106	720,659	4,868	SH		OTR	1	0	0	4,868
TARGET CORP	COM	87612E106	365,470	2,469	SH		SOLE		0	2,469	0
TARGET CORP	COM	87612E106	562,552	3,800	SH		SOLE		3,800	0	0
ABSCI CORPORATION	COM	00091E109	24,098	7,824	SH		OTR	1	0	0	7,824
AMERESCO INC	COM	02361E108	92,106	3,197	SH		OTR	1	0	0	3,197
DRILLING TOOLS INTL CORP	COM	26205E107	5,176	921	SH		OTR	1	0	0	921
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	476,335	17,190	SH		OTR	1	0	0	17,190
HOME BANCORP INC	COM	43689E107	25,526	638	SH		OTR	1	0	0	638
RENASANT CORP	COM	75970E107	167,604	5,488	SH		OTR	1	0	0	5,488
EDWARDS LIFESCIENCES CORP	COM	28176E108	585,718	6,341	SH		OTR	1	0	0	6,341
EDWARDS LIFESCIENCES CORP	COM	28176E108	147,792	1,600	SH		SOLE		0	1,600	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	7,120,111	410,145	SH		SOLE		5,332	404,813	0
GCM GROSVENOR INC	COM	36831E108	32,842	3,365	SH		OTR	1	0	0	3,365
ARGAN INC	COM	04010E109	92,986	1,271	SH		OTR	1	0	0	1,271
NCR VOYIX CORPORATION	COM	62886E108	176,049	14,255	SH		OTR	1	0	0	14,255
NCR VOYIX CORPORATION	COM	62886E108	840	68	SH		SOLE		0	68	0
BEYOND MEAT INC	COM	08862E109	39,535	5,892	SH		OTR	1	0	0	5,892
ENACT HLDGS INC	COM	29249E109	91,459	2,983	SH		OTR	1	0	0	2,983
EVENTBRITE INC	COM	29975E109	37,200	7,686	SH		OTR	1	0	0	7,686
FORTINET INC	COM	34959E109	1,735,053	28,788	SH		OTR	1	0	0	28,788
FORTINET INC	COM	34959E109	1,007,051	16,709	SH		SOLE		240	16,469	0
FORTINET INC	COM	34959E109	1,506,750	25,000	SH		SOLE		25,000	0	0
IMAX CORP	COM	45245E109	74,341	4,433	SH		OTR	1	0	0	4,433
PENNANT GROUP INC	COM	70805E109	65,836	2,839	SH		OTR	1	0	0	2,839
RAPT THERAPEUTICS INC	COM	75382E109	8,885	2,913	SH		OTR	1	0	0	2,913
TRAVELERS COMPANIES INC	COM	89417E109	490,049	2,410	SH		OTR	1	0	0	2,410
TRAVELERS COMPANIES INC	COM	89417E109	101,670	500	SH		SOLE		0	500	0
BROADSTONE NET LEASE INC	COM	11135E203	297,721	18,760	SH		OTR	1	0	0	18,760
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	19,249	125	SH		SOLE		0	125	0
SOLID BIOSCIENCES INC	COM	83422E204	12,508	2,206	SH		OTR	1	0	0	2,206
INVESCO EXCH TRADED FD TR II	ETF	46138E206	88,253	3,577	SH		SOLE		778	2,799	0
NOVAGOLD RES INC	COM	66987E206	83,168	24,037	SH		OTR	1	0	0	24,037
TRIUMPH FINANCIAL INC	COM	89679E300	180,586	2,209	SH		OTR	1	0	0	2,209
SOLARWINDS CORP	COM	83417Q204	59,228	5,026	SH		OTR	1	0	0	5,026
FORESTAR GROUP INC	COM	346232101	57,333	1,808	SH		OTR	1	0	0	1,808
ACCO BRANDS CORP	COM	00081T108	43,531	9,262	SH		OTR	1	0	0	9,262
ACV AUCTIONS INC	COM	00091G104	264,570	14,497	SH		OTR	1	0	0	14,497
ACM RESH INC	COM	00108J109	110,273	4,782	SH		OTR	1	0	0	4,782
AFC GAMMA INC	COM	00109K105	19,727	1,617	SH		OTR	1	0	0	1,617
AES CORP	COM	00130H105	130,738	7,441	SH		OTR	1	0	0	7,441
A K A BRANDS HLDG CORP	COM	00152K200	930	61	SH		OTR	1	0	0	61
AMC NETWORKS INC	COM	00164V103	29,231	3,026	SH		OTR	1	0	0	3,026
AMC ENTMT HLDGS INC	COM	00165C302	135,715	27,252	SH		OTR	1	0	0	27,252
ALX ONCOLOGY HLDGS INC	COM	00166B105	16,824	2,790	SH		OTR	1	0	0	2,790
AMMO INC	COM	00175J107	11,090	6,601	SH		OTR	1	0	0	6,601
A-MARK PRECIOUS METALS INC	COM	00181T107	61,212	1,891	SH		OTR	1	0	0	1,891
ANI PHARMACEUTICALS INC	COM	00182C103	115,388	1,812	SH		OTR	1	0	0	1,812
ASGN INC	COM	00191U102	1,250,603	14,184	SH		OTR	1	0	0	14,184
AT&T INC	COM	00206R102	1,441,926	75,454	SH		OTR	1	0	0	75,454
AT&T INC	COM	00206R102	28,187	1,475	SH		SOLE		0	1,475	0
ATN INTL INC	COM	00215F107	22,048	967	SH		OTR	1	0	0	967
AST SPACEMOBILE INC	COM	00217D100	124,877	10,756	SH		OTR	1	0	0	10,756
ASP ISOTOPES INC	COM	00218A105	11,882	3,883	SH		OTR	1	0	0	3,883
THE AARONS COMPANY INC	COM	00258W108	26,547	2,660	SH		OTR	1	0	0	2,660
ABBVIE INC	COM	00287Y109	3,199,363	18,653	SH		OTR	1	0	0	18,653
ABBVIE INC	COM	00287Y109	2,081,357	12,135	SH		SOLE		20	12,115	0
ABBVIE INC	COM	00287Y109	4,682,496	27,300	SH		SOLE		27,300	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	384,359	7,218	SH		OTR	1	0	0	7,218
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,332,767	19,733	SH		OTR	1	0	0	19,733
ACCEL ENTERTAINMENT INC	COM	00436Q106	54,583	5,320	SH		OTR	1	0	0	5,320
ACELYRIN INC	COM	00445A100	31,942	7,243	SH		OTR	1	0	0	7,243
ADTRAN HOLDINGS INC	COM	00486H105	40,797	7,756	SH		OTR	1	0	0	7,756
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	15,895	2,148	SH		OTR	1	0	0	2,148
ACUITY BRANDS INC	COM	00508Y102	1,566,221	6,487	SH		OTR	1	0	0	6,487
ACUMEN PHARMACEUTICALS INC	COM	00509G209	9,946	4,110	SH		OTR	1	0	0	4,110
INVIVYD INC	COM	00534A102	8,547	7,770	SH		OTR	1	0	0	7,770
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	40,855	11,286	SH		OTR	1	0	0	11,286
ADAPTHEALTH CORP	COM	00653Q102	95,940	9,594	SH		OTR	1	0	0	9,594
ADEIA INC	COM	00676P107	118,964	10,636	SH		OTR	1	0	0	10,636
ADOBE INC	COM	00724F101	9,846,947	17,725	SH		OTR	1	0	0	17,725
ADOBE INC	COM	00724F101	1,901,613	3,423	SH		SOLE		1,832	1,591	0
ADOBE INC	COM	00724F101	1,958,279	3,525	SH		SOLE		3,525	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	266,224	3,903	SH		OTR	1	0	0	3,903
AEHR TEST SYS	COM	00760J108	28,718	2,571	SH		OTR	1	0	0	2,571
AECOM	COM	00766T100	2,552,006	28,954	SH		OTR	1	0	0	28,954
AECOM	COM	00766T100	1,895,010	21,500	SH		SOLE		21,500	0	0
ARQ INC	COM	00770C101	14,702	2,422	SH		OTR	1	0	0	2,422
AEMETIS INC	COM	00770K202	10,686	3,550	SH		OTR	1	0	0	3,550
SPYRE THERAPEUTICS INC	COM	00773J202	79,746	3,392	SH		OTR	1	0	0	3,392
ADVANSIX INC	COM	00773T101	60,348	2,633	SH		OTR	1	0	0	2,633
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	13,981	2,038	SH		OTR	1	0	0	2,038
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,324,372	14,492	SH		OTR	1	0	0	14,492
ADVANTAGE SOLUTIONS INC	COM	00791N102	28,957	8,993	SH		OTR	1	0	0	8,993
AERSALE CORPORATION	COM	00810F106	17,757	2,566	SH		OTR	1	0	0	2,566
AEVA TECHNOLOGIES INC	COM	00835Q202	4,115	1,633	SH		OTR	1	0	0	1,633
AGILENT TECHNOLOGIES INC	COM	00846U101	399,779	3,084	SH		OTR	1	0	0	3,084
AGENUS INC	COM	00847G804	28,542	1,704	SH		OTR	1	0	0	1,704
AGILYSYS INC	COM	00847J105	225,671	2,167	SH		OTR	1	0	0	2,167
AGIOS PHARMACEUTICALS INC	COM	00847X104	237,979	5,519	SH		OTR	1	0	0	5,519
AGILON HEALTH INC	COM	00857U107	197,665	30,224	SH		OTR	1	0	0	30,224
AIR TRANSPORT SERVICES GRP I	COM	00922R105	77,700	5,602	SH		OTR	1	0	0	5,602
AKAMAI TECHNOLOGIES INC	COM	00971T101	146,920	1,631	SH		OTR	1	0	0	1,631
AKEBIA THERAPEUTICS INC	COM	00972D105	20,788	20,380	SH		OTR	1	0	0	20,380
AKERO THERAPEUTICS INC	COM	00973Y108	155,821	6,642	SH		OTR	1	0	0	6,642
AKOYA BIOSCIENCES INC	COM	00974H104	2,806	1,199	SH		OTR	1	0	0	1,199
ALDEYRA THERAPEUTICS INC	COM	01438T106	12,730	3,846	SH		OTR	1	0	0	3,846
ALERUS FINL CORP	COM	01446U103	34,925	1,781	SH		OTR	1	0	0	1,781
ALIGNMENT HEALTHCARE INC	COM	01625V104	76,683	9,806	SH		OTR	1	0	0	9,806
ALIGHT INC	COM	01626W101	343,443	46,537	SH		OTR	1	0	0	46,537
ALKAMI TECHNOLOGY INC	COM	01644J108	122,891	4,315	SH		OTR	1	0	0	4,315
ALLEGIANT TRAVEL CO	COM	01748X102	78,911	1,571	SH		OTR	1	0	0	1,571
ALLEGRO MICROSYSTEMS INC	COM	01749D105	429,220	15,199	SH		OTR	1	0	0	15,199
ALLY FINL INC	COM	02005N100	2,308,437	58,191	SH		OTR	1	0	0	58,191
EA SERIES TRUST	ETF	02072L607	2,893,705	81,928	SH		SOLE		675	81,253	0
ALPHABET INC	COM	02079K107	21,048,179	114,754	SH		OTR	1	0	0	114,754
ALPHABET INC	COM	02079K107	7,684,600	41,896	SH		SOLE		620	41,276	0
ALPHABET INC	COM	02079K107	12,362,508	67,400	SH		SOLE		67,400	0	0
ALPHABET INC	COM	02079K305	23,323,032	128,043	SH		OTR	1	0	0	128,043
ALPHABET INC	COM	02079K305	937,853	5,149	SH		SOLE		0	5,149	0
ALPHATEC HLDGS INC	COM	02081G201	99,777	9,548	SH		OTR	1	0	0	9,548
ALPINE INCOME PPTY TR INC	COM	02083X103	16,743	1,076	SH		OTR	1	0	0	1,076
ALTA EQUIPMENT GROUP INC	COM	02128L106	18,597	2,313	SH		OTR	1	0	0	2,313
ALTIMMUNE INC	COM	02155H200	36,376	5,470	SH		OTR	1	0	0	5,470
ALTO NEUROSCIENCE INC	COM	02157Q109	9,290	869	SH		OTR	1	0	0	869
ALTRIA GROUP INC	COM	02209S103	823,316	18,075	SH		OTR	1	0	0	18,075
KINETIK HOLDINGS INC	COM	02215L209	150,552	3,633	SH		OTR	1	0	0	3,633
ALTUS POWER INC	COM	02217A102	20,690	5,278	SH		OTR	1	0	0	5,278
AMERICAN AIRLS GROUP INC	COM	02376R102	80,182	7,077	SH		OTR	1	0	0	7,077
AMERICAN HOMES 4 RENT	COM	02665T306	2,543,491	68,447	SH		OTR	1	0	0	68,447
AMERICAN PUB ED INC	COM	02913V103	27,038	1,538	SH		OTR	1	0	0	1,538
AMERICAN TOWER CORP NEW	COM	03027X100	955,183	4,914	SH		OTR	1	0	0	4,914
AMERICAN TOWER CORP NEW	COM	03027X100	622,016	3,200	SH		SOLE		3,200	0	0
AMERICAS CAR-MART INC	COM	03062T105	34,801	578	SH		OTR	1	0	0	578
AMERISAFE INC	COM	03071H100	83,215	1,896	SH		OTR	1	0	0	1,896
AMERIPRISE FINL INC	COM	03076C106	446,414	1,045	SH		OTR	1	0	0	1,045
AMERIS BANCORP	COM	03076K108	332,914	6,612	SH		OTR	1	0	0	6,612
AMICUS THERAPEUTICS INC	COM	03152W109	291,807	29,416	SH		OTR	1	0	0	29,416
AMNEAL PHARMACEUTICALS INC	COM	03168L105	98,997	15,590	SH		OTR	1	0	0	15,590
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	159,480	3,987	SH		OTR	1	0	0	3,987
AMPLIFY ENERGY CORP NEW	COM	03212B103	18,137	2,675	SH		OTR	1	0	0	2,675
AMPLITUDE INC	COM	03213A104	59,452	6,680	SH		OTR	1	0	0	6,680
AMPRIUS TECHNOLOGIES INC	COM	03214Q108	564	444	SH		OTR	1	0	0	444
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	7,297	557	SH		OTR	1	0	0	557
ANGIODYNAMICS INC	COM	03475V101	17,164	2,837	SH		OTR	1	0	0	2,837
ANNEXON INC	COM	03589W102	32,918	6,718	SH		OTR	1	0	0	6,718
ANSYS INC	COM	03662Q105	1,112,390	3,460	SH		OTR	1	0	0	3,460
ANTERO RESOURCES CORP	COM	03674X106	2,035,394	62,378	SH		OTR	1	0	0	62,378
ANTERO MIDSTREAM CORP	COM	03676B102	1,071,230	72,675	SH		OTR	1	0	0	72,675
ANTERIX INC	COM	03676C100	51,071	1,290	SH		OTR	1	0	0	1,290
APA CORPORATION	COM	03743Q108	115,581	3,926	SH		OTR	1	0	0	3,926
APARTMENT INVT & MGMT CO	COM	03748R747	122,244	14,746	SH		OTR	1	0	0	14,746
APOLLO COML REAL EST FIN INC	COM	03762U105	138,196	14,116	SH		OTR	1	0	0	14,116
ASTRANA HEALTH INC	COM	03763A207	172,664	4,257	SH		OTR	1	0	0	4,257
APOGEE THERAPEUTICS INC	COM	03770N101	139,417	3,543	SH		OTR	1	0	0	3,543
APPIAN CORP	COM	03782L101	125,878	4,079	SH		OTR	1	0	0	4,079
APPIAN CORP	COM	03782L101	2,777	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	1,100,565	4,500	SH		OTR	1	0	0	4,500
APPLE HOSPITALITY REIT INC	COM	03784Y200	324,765	22,336	SH		OTR	1	0	0	22,336
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,323,926	11,979	SH		OTR	1	0	0	11,979
APPLIED OPTOELECTRONICS INC	COM	03823U102	30,051	3,625	SH		OTR	1	0	0	3,625
APPLIED THERAPEUTICS INC	COM	03828A101	43,987	9,419	SH		OTR	1	0	0	9,419
ARAMARK	COM	03852U106	1,903,011	55,938	SH		OTR	1	0	0	55,938
ARBUTUS BIOPHARMA CORP	COM	03879J100	39,008	12,624	SH		OTR	1	0	0	12,624
ARCBEST CORP	COM	03937C105	256,885	2,399	SH		OTR	1	0	0	2,399
ARCELLX INC	COM	03940C100	233,067	4,223	SH		OTR	1	0	0	4,223
ARCH RESOURCES INC	COM	03940R107	262,140	1,722	SH		OTR	1	0	0	1,722
ARCHER AVIATION INC	COM	03945R102	80,513	22,873	SH		OTR	1	0	0	22,873
ARCHROCK INC	COM	03957W106	305,848	15,126	SH		OTR	1	0	0	15,126
ARCUS BIOSCIENCES INC	COM	03969F109	79,836	5,242	SH		OTR	1	0	0	5,242
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	96,794	10,408	SH		OTR	1	0	0	10,408
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	56,419	2,317	SH		OTR	1	0	0	2,317
ARES CAPITAL CORP	COM	04010L103	2,878	138	SH		SOLE		0	138	0
ARES COML REAL ESTATE CORP	COM	04013V108	34,101	5,128	SH		OTR	1	0	0	5,128
ARHAUS INC	COM	04035M102	85,039	5,020	SH		OTR	1	0	0	5,020
ARIS WATER SOLUTIONS INC	COM	04041L106	38,689	2,469	SH		OTR	1	0	0	2,469
ARLO TECHNOLOGIES INC	COM	04206A101	111,974	8,587	SH		OTR	1	0	0	8,587
ARMADA HOFFLER PPTYS INC	COM	04208T108	74,270	6,697	SH		OTR	1	0	0	6,697
ARRAY TECHNOLOGIES INC	COM	04271T100	160,979	15,690	SH		OTR	1	0	0	15,690
ARRIVENT BIOPHARMA INC	COM	04272N102	18,198	981	SH		OTR	1	0	0	981
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	990,297	38,103	SH		OTR	1	0	0	38,103
ARTERIS INC	COM	04302A104	20,300	2,703	SH		OTR	1	0	0	2,703
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	262,642	6,364	SH		OTR	1	0	0	6,364
ARVINAS INC	COM	04335A105	167,546	6,294	SH		OTR	1	0	0	6,294
ASANA INC	COM	04342Y104	117,768	8,418	SH		OTR	1	0	0	8,418
ASPEN AEROGELS INC	COM	04523Y105	136,136	5,708	SH		OTR	1	0	0	5,708
ASSETMARK FINL HLDGS INC	COM	04546L106	74,939	2,169	SH		OTR	1	0	0	2,169
ASSURANT INC	COM	04621X108	93,433	562	SH		OTR	1	0	0	562
ASTRIA THERAPEUTICS INC	COM	04635X102	45,236	4,971	SH		OTR	1	0	0	4,971
ASURE SOFTWARE INC	COM	04649U102	13,129	1,563	SH		OTR	1	0	0	1,563
ATEA PHARMACEUTICALS INC	COM	04683R106	24,871	7,514	SH		OTR	1	0	0	7,514
ATLANTIC UN BANKSHARES CORP	COM	04911A107	297,358	9,052	SH		OTR	1	0	0	9,052
ATLANTICUS HOLDINGS CORP	COM	04914Y102	12,568	446	SH		OTR	1	0	0	446
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	242,788	8,436	SH		OTR	1	0	0	8,436
ATOSSA THERAPEUTICS INC	COM	04962H506	14,746	12,392	SH		OTR	1	0	0	12,392
ATRICURE INC	COM	04963C209	105,402	4,629	SH		OTR	1	0	0	4,629
AURA BIOSCIENCES INC	COM	05153U107	34,353	4,544	SH		OTR	1	0	0	4,544
AURINIA PHARMACEUTICALS INC	COM	05156V102	76,822	13,454	SH		OTR	1	0	0	13,454
AUTONATION INC	COM	05329W102	832,601	5,224	SH		OTR	1	0	0	5,224
AVADEL PHARMACEUTICALS PLC	COM	05337M104	127,313	9,055	SH		OTR	1	0	0	9,055
AVANOS MED INC	COM	05350V106	91,592	4,598	SH		OTR	1	0	0	4,598
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	8,352	3,026	SH		OTR	1	0	0	3,026
AVIAT NETWORKS INC	COM	05366Y201	31,329	1,092	SH		OTR	1	0	0	1,092
AVID BIOSERVICES INC	COM	05368M106	44,025	6,166	SH		OTR	1	0	0	6,166
AVIENT CORPORATION	COM	05368V106	1,241,231	28,436	SH		OTR	1	0	0	28,436
AVIENT CORPORATION	COM	05368V106	1,261,485	28,900	SH		SOLE		28,900	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	205,346	17,027	SH		OTR	1	0	0	17,027
AVIDITY BIOSCIENCES INC	COM	05370A108	404,538	9,903	SH		OTR	1	0	0	9,903
AVISTA CORP	COM	05379B107	274,976	7,945	SH		OTR	1	0	0	7,945
AVITA MEDICAL INC	COM	05380C102	16,442	2,076	SH		OTR	1	0	0	2,076
AXOGEN INC	COM	05463X106	29,300	4,047	SH		OTR	1	0	0	4,047
AXON ENTERPRISE INC	COM	05464C101	219,797	747	SH		OTR	1	0	0	747
AXSOME THERAPEUTICS INC	COM	05464T104	297,045	3,690	SH		OTR	1	0	0	3,690
AXOS FINANCIAL INC	COM	05465C100	312,210	5,463	SH		OTR	1	0	0	5,463
AXONICS INC	COM	05465P101	333,595	4,962	SH		OTR	1	0	0	4,962
B & G FOODS INC NEW	COM	05508R106	57,109	7,068	SH		OTR	1	0	0	7,068
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,484,203	28,281	SH		OTR	1	0	0	28,281
B. RILEY FINANCIAL INC	COM	05580M108	32,775	1,858	SH		OTR	1	0	0	1,858
THE BALDWIN INSURANCE GRP IN	COM	05589G102	228,852	6,452	SH		OTR	1	0	0	6,452
BRC INC	COM	05601U105	24,980	4,075	SH		OTR	1	0	0	4,075
BWX TECHNOLOGIES INC	COM	05605H100	1,847,085	19,443	SH		OTR	1	0	0	19,443
BACKBLAZE INC	COM	05637B105	24,086	3,910	SH		OTR	1	0	0	3,910
BAKER HUGHES COMPANY	COM	05722G100	1,389,602	39,511	SH		OTR	1	0	0	39,511
BALLYS CORPORATION	COM	05875B106	29,159	2,436	SH		OTR	1	0	0	2,436
BANCFIRST CORP	COM	05945F103	171,190	1,952	SH		OTR	1	0	0	1,952
BANCORP INC DEL	COM	05969A105	185,024	4,900	SH		OTR	1	0	0	4,900
BANDWIDTH INC	COM	05988J103	39,752	2,355	SH		OTR	1	0	0	2,355
BANC OF CALIFORNIA INC	COM	05990K106	168,888	13,215	SH		OTR	1	0	0	13,215
BANK FIRST CORP	COM	06211J100	76,065	921	SH		OTR	1	0	0	921
BANK OZK LITTLE ROCK ARK	COM	06417N103	919,999	22,439	SH		OTR	1	0	0	22,439
BANK OZK LITTLE ROCK ARK	COM	06417N103	327,420	7,986	SH		SOLE		0	7,986	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,132,000	52,000	SH		SOLE		52,000	0	0
BANKUNITED INC	COM	06652K103	213,876	7,307	SH		OTR	1	0	0	7,307
BANK7 CORP	COM	06652N107	9,640	308	SH		OTR	1	0	0	308
BANNER CORP	COM	06652V208	168,975	3,404	SH		OTR	1	0	0	3,404
BANKWELL FINL GROUP INC	COM	06654A103	10,732	423	SH		OTR	1	0	0	423
BAYCOM CORP	COM	07272M107	19,617	964	SH		OTR	1	0	0	964
BEAM THERAPEUTICS INC	COM	07373V105	175,795	7,503	SH		OTR	1	0	0	7,503
BEAZER HOMES USA INC	COM	07556Q881	80,489	2,929	SH		OTR	1	0	0	2,929
BELLRING BRANDS INC	COM	07831C103	1,585,235	27,743	SH		OTR	1	0	0	27,743
BENCHMARK ELECTRS INC	COM	08160H101	138,741	3,516	SH		OTR	1	0	0	3,516
BERRY GLOBAL GROUP INC	COM	08579W103	1,431,997	24,333	SH		OTR	1	0	0	24,333
BERRY GLOBAL GROUP INC	COM	08579W103	429,605	7,300	SH		SOLE		7,300	0	0
BERRY CORP	COM	08579X101	48,980	7,582	SH		OTR	1	0	0	7,582
BIGBEAR AI HLDGS INC	COM	08975B109	15,031	9,954	SH		OTR	1	0	0	9,954
BIGCOMMERCE HLDGS INC	COM	08975P108	53,833	6,679	SH		OTR	1	0	0	6,679
BIGLARI HLDGS INC	COM	08986R309	15,470	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	116,382	18,832	SH		OTR	1	0	0	18,832
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,325,062	40,387	SH		OTR	1	0	0	40,387
BIOLIFE SOLUTIONS INC	COM	09062W204	73,548	3,432	SH		OTR	1	0	0	3,432
BIOGEN INC	COM	09062X103	1,335,283	5,760	SH		OTR	1	0	0	5,760
BIO-TECHNE CORP	COM	09073M104	125,889	1,757	SH		OTR	1	0	0	1,757
BIOVENTUS INC	COM	09075A108	21,149	3,678	SH		OTR	1	0	0	3,678
BIONTECH SE	ADR	09075V102	8,036	100	SH		SOLE		0	100	0
BIOMEA FUSION INC	COM	09077A106	7,385	1,641	SH		OTR	1	0	0	1,641
BJS RESTAURANTS INC	COM	09180C106	64,369	1,855	SH		OTR	1	0	0	1,855
BLACKBAUD INC	COM	09227Q100	962,865	12,641	SH		OTR	1	0	0	12,641
BLACKLINE INC	COM	09239B109	275,341	5,683	SH		OTR	1	0	0	5,683
BLACKROCK INC	COM	09247X101	1,157,360	1,470	SH		OTR	1	0	0	1,470
BLACKROCK INC	COM	09247X101	1,330,651	1,690	SH		SOLE		25	1,665	0
BLACKROCK INC	COM	09247X101	1,082,565	1,375	SH		SOLE		1,375	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	66,712	9,304	SH		SOLE		0	9,304	0
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	16,665	1,501	SH		SOLE		0	1,501	0
BLACKSTONE MTG TR INC	COM	09257W100	299,589	17,198	SH		OTR	1	0	0	17,198
BLACKSTONE INC	COM	09260D107	930,976	7,520	SH		OTR	1	0	0	7,520
BLACKSKY TECHNOLOGY INC	COM	09263B108	10,445	9,762	SH		OTR	1	0	0	9,762
BLEND LABS INC	COM	09352U108	53,383	22,620	SH		OTR	1	0	0	22,620
BLINK CHARGING CO	COM	09354A100	25,827	9,426	SH		OTR	1	0	0	9,426
BLUE FOUNDRY BANCORP	COM	09549B104	19,491	2,149	SH		OTR	1	0	0	2,149
BLUEBIRD BIO INC	COM	09609G100	18,795	19,097	SH		OTR	1	0	0	19,097
BLUELINX HLDGS INC	COM	09624H208	80,895	869	SH		OTR	1	0	0	869
BLUEPRINT MEDICINES CORP	COM	09627Y109	661,985	6,142	SH		OTR	1	0	0	6,142
BOISE CASCADE CO DEL	COM	09739D100	462,574	3,880	SH		OTR	1	0	0	3,880
BOOKING HOLDINGS INC	COM	09857L108	5,316,333	1,342	SH		OTR	1	0	0	1,342
BOOKING HOLDINGS INC	COM	09857L108	23,769	6	SH		SOLE		0	6	0
BOUNDLESS BIO INC	COM	10170A100	2,392	618	SH		OTR	1	0	0	618
BOX INC	COM	10316T104	371,984	14,069	SH		OTR	1	0	0	14,069
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	13,232	5,189	SH		OTR	1	0	0	5,189
BRAZE INC	COM	10576N102	199,172	5,128	SH		OTR	1	0	0	5,128
BRIDGEBIO PHARMA INC	COM	10806X102	348,845	13,772	SH		OTR	1	0	0	13,772
BRIGHTHOUSE FINL INC	COM	10922N103	572,565	13,211	SH		OTR	1	0	0	13,211
BRIGHTHOUSE FINL INC	COM	10922N103	173	4	SH		SOLE		0	4	0
BRIGHTVIEW HLDGS INC	COM	10948C107	57,576	4,329	SH		OTR	1	0	0	4,329
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	60,036	2,708	SH		OTR	1	0	0	2,708
BRIGHTSPIRE CAPITAL INC	COM	10949T109	73,000	12,807	SH		OTR	1	0	0	12,807
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	61,105	5,379	SH		OTR	1	0	0	5,379
BRISTOW GROUP INC	COM	11040G103	78,728	2,348	SH		OTR	1	0	0	2,348
BRIXMOR PPTY GROUP INC	COM	11120U105	1,479,746	64,086	SH		OTR	1	0	0	64,086
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	250,978	1,274	SH		OTR	1	0	0	1,274
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	51,066	259	SH		SOLE		0	259	0
BROADCOM INC	COM	11135F101	28,992,661	18,058	SH		OTR	1	0	0	18,058
BROADCOM INC	COM	11135F101	4,614,160	2,874	SH		SOLE		35	2,839	0
BROADCOM INC	COM	11135F101	5,779,908	3,600	SH		SOLE		3,600	0	0
BROOKFIELD BUSINESS CORP	COM	11259V106	52,357	2,564	SH		OTR	1	0	0	2,564
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	395,741	11,757	SH		OTR	1	0	0	11,757
BROOKLINE BANCORP INC DEL	COM	11373M107	72,478	8,680	SH		OTR	1	0	0	8,680
BUILDERS FIRSTSOURCE INC	COM	12008R107	177,718	1,284	SH		OTR	1	0	0	1,284
BUILDERS FIRSTSOURCE INC	COM	12008R107	604,852	4,370	SH		SOLE		55	4,315	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,287,213	9,300	SH		SOLE		9,300	0	0
BUMBLE INC	COM	12047B105	105,731	10,060	SH		OTR	1	0	0	10,060
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	61,278	1,202	SH		OTR	1	0	0	1,202
BUSINESS FIRST BANCSHARES IN	COM	12326C105	51,528	2,368	SH		OTR	1	0	0	2,368
BYRNA TECHNOLOGIES INC	COM	12448X201	16,906	1,694	SH		OTR	1	0	0	1,694
C3 AI INC	COM	12468P104	244,046	8,427	SH		OTR	1	0	0	8,427
CBOE GLOBAL MKTS INC	COM	12503M108	194,209	1,142	SH		OTR	1	0	0	1,142
CBRE GROUP INC	COM	12504L109	286,667	3,217	SH		OTR	1	0	0	3,217
CBRE GROUP INC	COM	12504L109	9,980	112	SH		SOLE		0	112	0
CDW CORP	COM	12514G108	1,186,128	5,299	SH		OTR	1	0	0	5,299
C4 THERAPEUTICS INC	COM	12529R107	26,537	5,744	SH		OTR	1	0	0	5,744
C H ROBINSON WORLDWIDE INC	COM	12541W209	111,824	1,269	SH		OTR	1	0	0	1,269
CME GROUP INC	COM	12572Q105	744,917	3,789	SH		OTR	1	0	0	3,789
CRA INTL INC	COM	12618T105	115,560	671	SH		OTR	1	0	0	671
CPI CARD GROUP INC	COM	12634H200	9,565	351	SH		OTR	1	0	0	351
CNX RES CORP	COM	12653C108	1,148,734	47,273	SH		OTR	1	0	0	47,273
CVR ENERGY INC	COM	12662P108	89,599	3,347	SH		OTR	1	0	0	3,347
CABALETTA BIO INC	COM	12674W109	25,821	3,452	SH		OTR	1	0	0	3,452
CABLE ONE INC	COM	12685J105	195,762	553	SH		OTR	1	0	0	553
CADENCE BANK	COM	12740C103	1,603,617	56,705	SH		OTR	1	0	0	56,705
CADRE HLDGS INC	COM	12763L105	85,612	2,551	SH		OTR	1	0	0	2,551
CAESARS ENTERTAINMENT INC NE	COM	12769G100	93,071	2,342	SH		OTR	1	0	0	2,342
CALIFORNIA BANCORP INC	COM	13005U101	16,297	758	SH		OTR	1	0	0	758
CALIFORNIA RES CORP	COM	13057Q305	359,714	6,759	SH		OTR	1	0	0	6,759
CALIX INC	COM	13100M509	204,041	5,759	SH		OTR	1	0	0	5,759
CAMPING WORLD HLDGS INC	COM	13462K109	74,226	4,156	SH		OTR	1	0	0	4,156
CANNAE HLDGS INC	COM	13765N107	100,115	5,519	SH		OTR	1	0	0	5,519
CANOO INC	COM	13803R201	12,399	5,821	SH		OTR	1	0	0	5,821
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	1,279,313	49,740	SH		SOLE		0	49,740	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	1,361,483	41,257	SH		SOLE		0	41,257	0
CAPITAL ONE FINL CORP	COM	14040H105	556,707	4,021	SH		OTR	1	0	0	4,021
CAPITOL FED FINL INC	COM	14057J101	69,685	12,693	SH		OTR	1	0	0	12,693
CAPRICOR THERAPEUTICS INC	COM	14070B309	11,863	2,487	SH		OTR	1	0	0	2,487
CARDIFF ONCOLOGY INC	COM	14147L108	8,520	3,838	SH		OTR	1	0	0	3,838
CARDINAL HEALTH INC	COM	14149Y108	251,994	2,563	SH		OTR	1	0	0	2,563
CARDINAL HEALTH INC	COM	14149Y108	1,351,385	13,745	SH		SOLE		165	13,580	0
CARDINAL HEALTH INC	COM	14149Y108	2,182,704	22,200	SH		SOLE		22,200	0	0
CARDLYTICS INC	COM	14161W105	27,150	3,307	SH		OTR	1	0	0	3,307
CAREDX INC	COM	14167L103	79,715	5,133	SH		OTR	1	0	0	5,133
CARETRUST REIT INC	COM	14174T107	333,353	13,281	SH		OTR	1	0	0	13,281
CARGO THERAPEUTICS INC	COM	14179K101	35,204	2,144	SH		OTR	1	0	0	2,144
CARLYLE GROUP INC	COM	14316J108	1,844,009	45,928	SH		OTR	1	0	0	45,928
CARRIER GLOBAL CORPORATION	COM	14448C104	556,239	8,818	SH		OTR	1	0	0	8,818
CASS INFORMATION SYS INC	COM	14808P109	54,095	1,350	SH		OTR	1	0	0	1,350
CASSAVA SCIENCES INC	COM	14817C107	48,795	3,951	SH		OTR	1	0	0	3,951
CASTLE BIOSCIENCES INC	COM	14843C105	53,337	2,450	SH		OTR	1	0	0	2,450
CATALYST PHARMACEUTICALS INC	COM	14888U101	172,187	11,116	SH		OTR	1	0	0	11,116
CELCUITY INC	COM	15102K100	37,494	2,289	SH		OTR	1	0	0	2,289
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	229,388	6,198	SH		OTR	1	0	0	6,198
CELSIUS HLDGS INC	COM	15118V207	1,811,409	31,729	SH		OTR	1	0	0	31,729
CENTENE CORP DEL	COM	15135B101	372,341	5,616	SH		OTR	1	0	0	5,616
CENTENE CORP DEL	COM	15135B101	22,807	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	217,294	7,014	SH		OTR	1	0	0	7,014
CENTERPOINT ENERGY INC	COM	15189T107	9,294	300	SH		SOLE		0	300	0
CENTERSPACE	COM	15202L107	101,648	1,503	SH		OTR	1	0	0	1,503
CENTRUS ENERGY CORP	COM	15643U104	51,471	1,204	SH		OTR	1	0	0	1,204
CENTURY THERAPEUTICS INC	COM	15673T100	2,308	905	SH		OTR	1	0	0	905
DAYFORCE INC	COM	15677J108	90,074	1,816	SH		OTR	1	0	0	1,816
CERVOMED INC	COM	15713L109	9,056	529	SH		OTR	1	0	0	529
CHAMPIONX CORPORATION	COM	15872M104	1,965,700	59,190	SH		OTR	1	0	0	59,190
CHARGEPOINT HOLDINGS INC	COM	15961R105	57,427	38,031	SH		OTR	1	0	0	38,031
CHART INDS INC	COM	16115Q308	1,887,679	13,078	SH		OTR	1	0	0	13,078
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,558,777	5,214	SH		OTR	1	0	0	5,214
CHARTER COMMUNICATIONS INC N	COM	16119P108	299	1	SH		SOLE		0	1	0
CHATHAM LODGING TR	COM	16208T102	40,521	4,756	SH		OTR	1	0	0	4,756
CHEMED CORP NEW	COM	16359R103	1,747,108	3,220	SH		OTR	1	0	0	3,220
CHEMED CORP NEW	COM	16359R103	840,999	1,550	SH		SOLE		1,550	0	0
CHENIERE ENERGY INC	COM	16411R208	365,158	2,089	SH		SOLE		0	2,089	0
CHIMERA INVT CORP	COM	16934Q802	98,765	7,716	SH		OTR	1	0	0	7,716
CIBUS INC	COM	17166A101	14,440	1,466	SH		OTR	1	0	0	1,466
CINEMARK HLDGS INC	COM	17243V102	236,263	10,928	SH		OTR	1	0	0	10,928
CIPHER MINING INC	COM	17253J106	70,197	16,915	SH		OTR	1	0	0	16,915
CISCO SYS INC	COM	17275R102	7,583,261	159,614	SH		OTR	1	0	0	159,614
CISCO SYS INC	COM	17275R102	1,466,512	30,867	SH		SOLE		395	30,472	0
CISCO SYS INC	COM	17275R102	2,270,978	47,800	SH		SOLE		47,800	0	0
CITI TRENDS INC	COM	17306X102	16,753	788	SH		OTR	1	0	0	788
CIVITAS RESOURCES INC	COM	17888H103	1,351,434	19,586	SH		OTR	1	0	0	19,586
CLAROS MTG TR INC	COM	18270D106	72,364	9,023	SH		OTR	1	0	0	9,023
CLARUS CORP NEW	COM	18270P109	14,745	2,191	SH		OTR	1	0	0	2,191
CLEANSPARK INC	COM	18452B209	346,306	21,712	SH		OTR	1	0	0	21,712
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	51,583	36,584	SH		OTR	1	0	0	36,584
CLEAR SECURE INC	COM	18467V109	155,050	8,287	SH		OTR	1	0	0	8,287
CLEARFIELD INC	COM	18482P103	49,781	1,291	SH		OTR	1	0	0	1,291
CLEARWATER PAPER CORP	COM	18538R103	80,121	1,653	SH		OTR	1	0	0	1,653
CLIPPER RLTY INC	COM	18885T306	4,740	1,313	SH		OTR	1	0	0	1,313
COASTAL FINL CORP WA	COM	19046P209	49,647	1,076	SH		OTR	1	0	0	1,076
COGENT COMMUNICATIONS HLDGS	COM	19239V302	243,539	4,315	SH		OTR	1	0	0	4,315
COGENT BIOSCIENCES INC	COM	19240Q201	68,527	8,129	SH		OTR	1	0	0	8,129
COHEN & STEERS INC	COM	19247A100	187,568	2,585	SH		OTR	1	0	0	2,585
COHERENT CORP	COM	19247G107	2,044,314	28,213	SH		OTR	1	0	0	28,213
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	8,667	742	SH		SOLE		0	742	0
COHERUS BIOSCIENCES INC	COM	19249H103	16,987	9,819	SH		OTR	1	0	0	9,819
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	110,092	3,419	SH		OTR	1	0	0	3,419
COLONY BANKCORP INC	COM	19623P101	15,043	1,228	SH		OTR	1	0	0	1,228
COMCAST CORP NEW	COM	20030N101	6,064,435	154,863	SH		OTR	1	0	0	154,863
COMCAST CORP NEW	COM	20030N101	50,061	1,278	SH		SOLE		0	1,278	0
COMMSCOPE HLDG CO INC	COM	20337X109	25,339	20,601	SH		OTR	1	0	0	20,601
COMMUNITY HEALTHCARE TR INC	COM	20369C106	59,364	2,538	SH		OTR	1	0	0	2,538
COMPASS MINERALS INTL INC	COM	20451N101	35,184	3,406	SH		OTR	1	0	0	3,406
COMPASS DIVERSIFIED	COM	20451Q104	137,469	6,280	SH		OTR	1	0	0	6,280
COMPASS THERAPEUTICS INC	COM	20454B104	7,536	7,536	SH		OTR	1	0	0	7,536
COMPOSECURE INC	COM	20459V105	3,964	583	SH		OTR	1	0	0	583
COMPASS INC	COM	20464U100	128,596	35,721	SH		OTR	1	0	0	35,721
COMPX INTL INC	COM	20563P101	3,059	124	SH		OTR	1	0	0	124
CONCENTRIX CORP	COM	20602D101	630,648	9,966	SH		OTR	1	0	0	9,966
CONDUIT PHARMACEUTICALS INC	COM	20678X106	2,393	2,258	SH		OTR	1	0	0	2,258
CONNECTONE BANCORP INC	COM	20786W107	69,610	3,685	SH		OTR	1	0	0	3,685
CONOCOPHILLIPS	COM	20825C104	1,407,675	12,307	SH		OTR	1	0	0	12,307
CONOCOPHILLIPS	COM	20825C104	851,931	7,448	SH		SOLE		120	7,328	0
CONOCOPHILLIPS	COM	20825C104	2,150,344	18,800	SH		SOLE		18,800	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	33,638	1,958	SH		OTR	1	0	0	1,958
CONSOL ENERGY INC NEW	COM	20854L108	292,520	2,867	SH		OTR	1	0	0	2,867
CONSTELLATION BRANDS INC	COM	21036P108	435,832	1,694	SH		OTR	1	0	0	1,694
CONSTELLATION ENERGY CORP	COM	21037T109	2,497,767	12,472	SH		OTR	1	0	0	12,472
CONSTRUCTION PARTNERS INC	COM	21044C107	236,244	4,279	SH		OTR	1	0	0	4,279
CONTANGO ORE INC	COM	21077F100	14,058	778	SH		OTR	1	0	0	778
CONTINEUM THERAPEUTICS INC	COM	21217B100	11,975	680	SH		OTR	1	0	0	680
COOPER STD HLDGS INC	COM	21676P103	17,366	1,396	SH		OTR	1	0	0	1,396
CORBUS PHARMACEUTICALS HLDGS	COM	21833P301	45,069	996	SH		OTR	1	0	0	996
CORE LABORATORIES INC	COM	21867A105	94,572	4,661	SH		OTR	1	0	0	4,661
CORECIVIC INC	COM	21871N101	146,726	11,304	SH		OTR	1	0	0	11,304
CORE SCIENTIFIC INC NEW	COM	21874A106	162,499	17,473	SH		OTR	1	0	0	17,473
CORE & MAIN INC	COM	21874C102	1,780,193	36,375	SH		OTR	1	0	0	36,375
CORE & MAIN INC	COM	21874C102	1,081,574	22,100	SH		SOLE		22,100	0	0
CORMEDIX INC	COM	21900C308	15,956	3,685	SH		OTR	1	0	0	3,685
COPT DEFENSE PROPERTIES	COM	22002T108	874,523	34,939	SH		OTR	1	0	0	34,939
COPT DEFENSE PROPERTIES	COM	22002T108	770,924	30,800	SH		SOLE		30,800	0	0
CORSAIR GAMING INC	COM	22041X102	40,241	3,645	SH		OTR	1	0	0	3,645
CORTEVA INC	COM	22052L104	395,596	7,334	SH		OTR	1	0	0	7,334
CORTEVA INC	COM	22052L104	761,991	14,127	SH		SOLE		175	13,952	0
CORTEVA INC	COM	22052L104	1,321,584	24,501	SH		SOLE		24,501	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,930,074	17,565	SH		OTR	1	0	0	17,565
COSTCO WHSL CORP NEW	COM	22160K105	2,515,682	2,960	SH		SOLE		25	2,935	0
COSTCO WHSL CORP NEW	COM	22160K105	1,508,732	1,775	SH		SOLE		1,775	0	0
COSTAR GROUP INC	COM	22160N109	1,196,694	16,141	SH		OTR	1	0	0	16,141
COUCHBASE INC	COM	22207T101	61,244	3,354	SH		OTR	1	0	0	3,354
COURSERA INC	COM	22266M104	96,553	13,485	SH		OTR	1	0	0	13,485
COVENANT LOGISTICS GROUP INC	COM	22284P105	34,651	703	SH		OTR	1	0	0	703
CRACKER BARREL OLD CTRY STOR	COM	22410J106	92,499	2,194	SH		OTR	1	0	0	2,194
CRICUT INC	COM	22658D100	28,261	4,718	SH		OTR	1	0	0	4,718
CRINETICS PHARMACEUTICALS IN	COM	22663K107	341,434	7,623	SH		OTR	1	0	0	7,623
CROSSFIRST BANKSHARES INC	COM	22766M109	61,632	4,396	SH		OTR	1	0	0	4,396
CROWDSTRIKE HLDGS INC	COM	22788C105	3,496,992	9,126	SH		OTR	1	0	0	9,126
CROWN CASTLE INC	COM	22822V101	446,782	4,573	SH		OTR	1	0	0	4,573
CROWN CASTLE INC	COM	22822V101	21,296	218	SH		SOLE		0	218	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	37,853	2,168	SH		OTR	1	0	0	2,168
CUSTOMERS BANCORP INC	COM	23204G100	136,455	2,844	SH		OTR	1	0	0	2,844
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	19,762	4,543	SH		OTR	1	0	0	4,543
CYTOKINETICS INC	COM	23282W605	1,914,288	35,332	SH		OTR	1	0	0	35,332
CYTEK BIOSCIENCES INC	COM	23285D109	67,194	12,042	SH		OTR	1	0	0	12,042
DMC GLOBAL INC	COM	23291C103	27,773	1,926	SH		OTR	1	0	0	1,926
D R HORTON INC	COM	23331A109	439,561	3,119	SH		OTR	1	0	0	3,119
D R HORTON INC	COM	23331A109	15,643	111	SH		SOLE		0	111	0
DLH HLDGS CORP	COM	23335Q100	8,775	831	SH		OTR	1	0	0	831
DT MIDSTREAM INC	COM	23345M107	1,467,125	20,655	SH		OTR	1	0	0	20,655
DT MIDSTREAM INC	COM	23345M107	1,434,806	20,200	SH		SOLE		20,200	0	0
DATADOG INC	COM	23804L103	1,161,763	8,958	SH		OTR	1	0	0	8,958
DAVE INC	COM	23834J201	23,210	766	SH		OTR	1	0	0	766
DAVITA INC	COM	23918K108	75,521	545	SH		OTR	1	0	0	545
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	70,071	5,085	SH		OTR	1	0	0	5,085
DELEK US HLDGS INC NEW	COM	24665A103	163,713	6,612	SH		OTR	1	0	0	6,612
DENALI THERAPEUTICS INC	COM	24823R105	283,981	12,230	SH		OTR	1	0	0	12,230
DENNYS CORP	COM	24869P104	35,479	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	1,100,100	44,163	SH		OTR	1	0	0	44,163
DESIGN THERAPEUTICS INC	COM	25056L103	8,610	2,570	SH		OTR	1	0	0	2,570
DESKTOP METAL INC	COM	25058X303	87	21	SH		SOLE		0	21	0
DESTINATION XL GROUP INC	COM	25065K104	16,314	4,482	SH		OTR	1	0	0	4,482
DEVON ENERGY CORP NEW	COM	25179M103	315,257	6,651	SH		OTR	1	0	0	6,651
DEVON ENERGY CORP NEW	COM	25179M103	4,361	92	SH		SOLE		0	92	0
DEXCOM INC	CONV	252131AM9	3,712,600	3,800,000	SH		SOLE		3,800,000	0	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	35,188	250	SH		OTR	1	0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	156,666	10,114	SH		OTR	1	0	0	10,114
DIAMONDBACK ENERGY INC	COM	25278X109	1,414,943	7,068	SH		OTR	1	0	0	7,068
DIGIMARC CORP NEW	COM	25381B101	43,476	1,402	SH		OTR	1	0	0	1,402
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,801	55	SH		SOLE		0	55	0
DIGITAL TURBINE INC	COM	25400W102	15,621	9,410	SH		OTR	1	0	0	9,410
DIGITALBRIDGE GROUP INC	COM	25401T603	213,378	15,575	SH		OTR	1	0	0	15,575
DIGITALOCEAN HLDGS INC	COM	25402D102	223,443	6,430	SH		OTR	1	0	0	6,430
DIME CMNTY BANCSHARES INC	COM	25432X102	70,931	3,477	SH		OTR	1	0	0	3,477
DIREXION SHS ETF TR	ETF	25459Y207	621,655	7,005	SH		SOLE		0	7,005	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	71,907	23,576	SH		OTR	1	0	0	23,576
DOLBY LABORATORIES INC	COM	25659T107	1,006,934	12,709	SH		OTR	1	0	0	12,709
DOLBY LABORATORIES INC	COM	25659T107	816,069	10,300	SH		SOLE		10,300	0	0
DOMINION ENERGY INC	COM	25746U109	432,229	8,821	SH		OTR	1	0	0	8,821
DOMINOS PIZZA INC	COM	25754A201	194,656	377	SH		OTR	1	0	0	377
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	146,606	2,459	SH		OTR	1	0	0	2,459
DOORDASH INC	COM	25809K105	1,205,826	11,085	SH		OTR	1	0	0	11,085
DOUGLAS EMMETT INC	COM	25960P109	215,050	16,157	SH		OTR	1	0	0	16,157
DOUGLAS DYNAMICS INC	COM	25960R105	52,463	2,242	SH		OTR	1	0	0	2,242
DREAM FINDERS HOMES INC	COM	26154D100	61,710	2,390	SH		OTR	1	0	0	2,390
DROPBOX INC	COM	26210C104	1,154,913	51,398	SH		OTR	1	0	0	51,398
DRIVEN BRANDS HLDGS INC	COM	26210V102	74,738	5,871	SH		OTR	1	0	0	5,871
DUCKHORN PORTFOLIO INC	COM	26414D106	30,750	4,331	SH		OTR	1	0	0	4,331
DUKE ENERGY CORP NEW	COM	26441C204	814,068	8,122	SH		OTR	1	0	0	8,122
DUKE ENERGY CORP NEW	COM	26441C204	82,389	822	SH		SOLE		0	822	0
DUKE ENERGY CORP NEW	CONV	26441CBY0	2,991,180	3,000,000	SH		SOLE		3,000,000	0	0
DUOLINGO INC	COM	26603R106	1,643,276	7,875	SH		OTR	1	0	0	7,875
DUPONT DE NEMOURS INC	COM	26614N102	354,156	4,400	SH		OTR	1	0	0	4,400
DUPONT DE NEMOURS INC	COM	26614N102	18,110	225	SH		SOLE		0	225	0
DOXIMITY INC	COM	26622P107	726,772	25,984	SH		OTR	1	0	0	25,984
D-WAVE QUANTUM INC	COM	26740W109	9,782	8,581	SH		OTR	1	0	0	8,581
DYNEX CAP INC	COM	26817Q886	74,732	6,259	SH		OTR	1	0	0	6,259
DYNE THERAPEUTICS INC	COM	26818M108	279,003	7,906	SH		OTR	1	0	0	7,906
E L F BEAUTY INC	COM	26856L103	2,487,760	11,806	SH		OTR	1	0	0	11,806
E L F BEAUTY INC	COM	26856L103	737,520	3,500	SH		SOLE		3,500	0	0
ENI S P A	ADR	26874R108	33,346	1,083	SH		SOLE		0	1,083	0
EOG RES INC	COM	26875P101	761,262	6,048	SH		OTR	1	0	0	6,048
EOG RES INC	COM	26875P101	381,554	3,031	SH		SOLE		0	3,031	0
EQT CORP	COM	26884L109	169,036	4,571	SH		OTR	1	0	0	4,571
EPR PPTYS	COM	26884U109	675,710	16,096	SH		OTR	1	0	0	16,096
EVI INDS INC	COM	26929N102	7,417	392	SH		OTR	1	0	0	392
EAGLE MATLS INC	COM	26969P108	1,593,329	7,327	SH		OTR	1	0	0	7,327
EAST WEST BANCORP INC	COM	27579R104	2,167,315	29,596	SH		OTR	1	0	0	29,596
EASTERLY GOVT PPTYS INC	COM	27616P103	122,822	9,929	SH		OTR	1	0	0	9,929
EASTERN BANKSHARES INC	COM	27627N105	212,887	15,228	SH		OTR	1	0	0	15,228
ECOVYST INC	COM	27923Q109	102,267	11,401	SH		OTR	1	0	0	11,401
EDGEWELL PERS CARE CO	COM	28035Q102	193,716	4,820	SH		OTR	1	0	0	4,820
EDGEWISE THERAPEUTICS INC	COM	28036F105	128,087	7,112	SH		OTR	1	0	0	7,112
EDITAS MEDICINE INC	COM	28106W103	38,504	8,245	SH		OTR	1	0	0	8,245
EGAIN CORP	COM	28225C806	9,408	1,491	SH		OTR	1	0	0	1,491
ELEVATION ONCOLOGY INC	COM	28623U101	13,800	5,111	SH		OTR	1	0	0	5,111
ELIEM THERAPEUTICS INC	COM	28658R106	5,077	714	SH		OTR	1	0	0	714
ELLINGTON FINANCIAL INC	COM	28852N109	89,549	7,413	SH		OTR	1	0	0	7,413
EMBECTA CORP	COM	29082K105	71,775	5,742	SH		OTR	1	0	0	5,742
EMCOR GROUP INC	COM	29084Q100	3,649,340	9,996	SH		OTR	1	0	0	9,996
EMERALD HOLDING INC	COM	29103W104	7,334	1,289	SH		OTR	1	0	0	1,289
ASPEN TECHNOLOGY INC	COM	29109X106	1,177,280	5,927	SH		OTR	1	0	0	5,927
ENBRIDGE INC	COM	29250N105	28,472	800	SH		SOLE		0	800	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	25,590	1,973	SH		OTR	1	0	0	1,973
ENCORE ENERGY CORP	COM	29259W700	59,860	15,193	SH		OTR	1	0	0	15,193
ENCOMPASS HEALTH CORP	COM	29261A100	1,837,279	21,416	SH		OTR	1	0	0	21,416
ENERGY RECOVERY INC	COM	29270J100	73,587	5,537	SH		OTR	1	0	0	5,537
ENERGIZER HLDGS INC NEW	COM	29272W109	208,109	7,045	SH		OTR	1	0	0	7,045
ENERSYS	COM	29275Y102	1,295,656	12,516	SH		OTR	1	0	0	12,516
ENERGY VAULT HOLDINGS INC	COM	29280W109	7,571	7,973	SH		OTR	1	0	0	7,973
ENHABIT INC	COM	29332G102	44,306	4,967	SH		OTR	1	0	0	4,967
ENPHASE ENERGY INC	COM	29355A107	151,260	1,517	SH		OTR	1	0	0	1,517
ENPRO INC	COM	29355X107	304,387	2,091	SH		OTR	1	0	0	2,091
ENOVA INTL INC	COM	29357K103	159,734	2,566	SH		OTR	1	0	0	2,566
ENSIGN GROUP INC	COM	29358P101	672,626	5,438	SH		OTR	1	0	0	5,438
ENTERGY CORP NEW	COM	29364G103	240,429	2,247	SH		OTR	1	0	0	2,247
ENTRAVISION COMMUNICATIONS C	COM	29382R107	11,405	5,618	SH		OTR	1	0	0	5,618
ENTRADA THERAPEUTICS INC	COM	29384C108	25,180	1,767	SH		OTR	1	0	0	1,767
ENVESTNET INC	COM	29404K106	313,263	5,005	SH		OTR	1	0	0	5,005
EPAM SYS INC	COM	29414B104	120,579	641	SH		OTR	1	0	0	641
ENVISTA HOLDINGS CORPORATION	COM	29415F104	607,893	36,554	SH		OTR	1	0	0	36,554
ENVISTA HOLDINGS CORPORATION	COM	29415F104	407,435	24,500	SH		SOLE		24,500	0	0
EQUINIX INC	COM	29444U700	755,843	999	SH		OTR	1	0	0	999
EQUINIX INC	COM	29444U700	151,665	200	SH		SOLE		0	200	0
EQUITY BANCSHARES INC	COM	29460X109	45,619	1,296	SH		OTR	1	0	0	1,296
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,583,512	39,667	SH		OTR	1	0	0	39,667
EQUITY RESIDENTIAL	COM	29476L107	251,635	3,629	SH		OTR	1	0	0	3,629
ERASCA INC	COM	29479A108	26,078	11,050	SH		OTR	1	0	0	11,050
ERIE INDTY CO	COM	29530P102	1,922,532	5,305	SH		OTR	1	0	0	5,305
ESAB CORPORATION	COM	29605J106	1,140,809	12,081	SH		OTR	1	0	0	12,081
ESPERION THERAPEUTICS INC NE	COM	29664W105	41,097	18,512	SH		OTR	1	0	0	18,512
ESSA BANCORP INC	COM	29667D104	12,630	718	SH		OTR	1	0	0	718
ESQUIRE FINL HLDGS INC	COM	29667J101	33,844	711	SH		OTR	1	0	0	711
ESSENTIAL UTILS INC	COM	29670G102	1,998,051	53,524	SH		OTR	1	0	0	53,524
ESSENTIAL UTILS INC	COM	29670G102	225,432	6,039	SH		SOLE		0	6,039	0
ESSENTIAL UTILS INC	COM	29670G102	1,272,953	34,100	SH		SOLE		34,100	0	0
ETSY INC	COM	29786A106	72,604	1,231	SH		OTR	1	0	0	1,231
ETSY INC	COM	29786A106	562,079	9,530	SH		SOLE		115	9,415	0
ETSY INC	COM	29786A106	1,102,926	18,700	SH		SOLE		18,700	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	76,478	17,033	SH		OTR	1	0	0	17,033
EUROPEAN WAX CTR INC	COM	29882P106	33,444	3,368	SH		OTR	1	0	0	3,368
EVE HLDG INC	COM	29970N104	6,055	1,495	SH		OTR	1	0	0	1,495
EVERCORE INC	COM	29977A105	1,570,937	7,537	SH		OTR	1	0	0	7,537
EVERCOMMERCE INC	COM	29977X105	25,550	2,327	SH		OTR	1	0	0	2,327
EVERBRIDGE INC	COM	29978A104	141,500	4,044	SH		OTR	1	0	0	4,044
EVERI HLDGS INC	COM	30034T103	70,476	8,390	SH		OTR	1	0	0	8,390
EVERGY INC	COM	30034W106	135,232	2,553	SH		OTR	1	0	0	2,553
EVERTEC INC	COM	30040P103	210,074	6,318	SH		OTR	1	0	0	6,318
EVERSOURCE ENERGY	COM	30040W108	214,307	3,779	SH		OTR	1	0	0	3,779
EVERSOURCE ENERGY	COM	30040W108	266,665	4,702	SH		SOLE		0	4,702	0
EVERSOURCE ENERGY	COM	30040W108	357,273	6,300	SH		SOLE		6,300	0	0
EVERQUOTE INC	COM	30041R108	46,372	2,223	SH		OTR	1	0	0	2,223
EVERSPIN TECHNOLOGIES INC	COM	30041T104	11,423	1,907	SH		OTR	1	0	0	1,907
EVOLUTION PETE CORP	COM	30049A107	13,728	2,605	SH		OTR	1	0	0	2,605
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	28,338	11,113	SH		OTR	1	0	0	11,113
EVOLENT HEALTH INC	COM	30050B101	218,044	11,404	SH		OTR	1	0	0	11,404
EVOLUS INC	COM	30052C107	58,753	5,415	SH		OTR	1	0	0	5,415
EVGO INC	COM	30052F100	25,093	10,242	SH		OTR	1	0	0	10,242
EXCELERATE ENERGY INC	COM	30069T101	25,650	1,391	SH		OTR	1	0	0	1,391
EXELON CORP	COM	30161N101	1,369,379	39,566	SH		OTR	1	0	0	39,566
EXELIXIS INC	COM	30161Q104	1,392,196	61,958	SH		OTR	1	0	0	61,958
F&G ANNUITIES & LIFE INC	COM	30190A104	69,898	1,837	SH		OTR	1	0	0	1,837
EXPEDIA GROUP INC	COM	30212P303	168,323	1,336	SH		OTR	1	0	0	1,336
EXP WORLD HLDGS INC	COM	30212W100	89,546	7,935	SH		OTR	1	0	0	7,935
EXPONENT INC	COM	30214U102	1,496,142	15,729	SH		OTR	1	0	0	15,729
EXTRA SPACE STORAGE INC	COM	30225T102	346,253	2,228	SH		OTR	1	0	0	2,228
EXTREME NETWORKS	COM	30226D106	165,543	12,308	SH		OTR	1	0	0	12,308
EXXON MOBIL CORP	COM	30231G102	5,450,932	47,350	SH		OTR	1	0	0	47,350
EXXON MOBIL CORP	COM	30231G102	3,403,486	29,565	SH		SOLE		225	29,339	0
EXXON MOBIL CORP	COM	30231G102	4,305,488	37,400	SH		SOLE		37,400	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	42,613	4,898	SH		OTR	1	0	0	4,898
FB FINL CORP	COM	30257X104	137,698	3,528	SH		OTR	1	0	0	3,528
FIGS INC	COM	30260D103	67,718	12,705	SH		OTR	1	0	0	12,705
FS BANCORP INC	COM	30263Y104	19,938	547	SH		OTR	1	0	0	547
FRP HLDGS INC	COM	30292L107	33,540	1,176	SH		OTR	1	0	0	1,176
META PLATFORMS INC	COM	30303M102	31,428,033	62,330	SH		OTR	1	0	0	62,330
META PLATFORMS INC	COM	30303M102	24,203	48	SH		SOLE		0	48	0
META PLATFORMS INC	COM	30303M102	2,319,412	4,600	SH		SOLE		4,600	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	31,115	1,340	SH		OTR	1	0	0	1,340
FARMLAND PARTNERS INC	COM	31154R109	57,523	4,989	SH		OTR	1	0	0	4,989
FASTLY INC	COM	31188V100	92,213	12,512	SH		OTR	1	0	0	12,512
FATE THERAPEUTICS INC	COM	31189P102	27,414	8,358	SH		OTR	1	0	0	8,358
FEDEX CORP	COM	31428X106	714,219	2,382	SH		OTR	1	0	0	2,382
FEDEX CORP	COM	31428X106	1,755,119	5,854	SH		SOLE		70	5,784	0
FEDEX CORP	COM	31428X106	1,986,440	6,625	SH		SOLE		6,625	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	9,159	1,499	SH		OTR	1	0	0	1,499
FIBROBIOLOGICS INC	COM	31573L105	12,440	2,493	SH		OTR	1	0	0	2,493
FIDELITY COVINGTON TRUST	ETF	31609A305	19,637	609	SH		SOLE		0	609	0
FIDELITY D & D BANCORP INC	COM	31609R100	16,863	385	SH		OTR	1	0	0	385
FIDELITY NATL INFORMATION SV	COM	31620M106	441,157	5,854	SH		OTR	1	0	0	5,854
FIDELITY NATIONAL FINANCIAL	COM	31620R303	2,728,528	55,211	SH		OTR	1	0	0	55,211
FIRST ADVANTAGE CORP NEW	COM	31846B108	87,340	5,435	SH		OTR	1	0	0	5,435
FIRST AMERN FINL CORP	COM	31847R102	1,190,245	22,062	SH		OTR	1	0	0	22,062
FIRST AMERN FINL CORP	COM	31847R102	766,090	14,200	SH		SOLE		14,200	0	0
FIRST BANCORP INC ME	COM	31866P102	17,171	691	SH		OTR	1	0	0	691
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	27,187	2,134	SH		OTR	1	0	0	2,134
FIRST CMNTY BANKSHARES INC V	COM	31983A103	64,544	1,752	SH		OTR	1	0	0	1,752
FIRST FINL BANKSHARES INC	COM	32020R109	1,191,654	40,354	SH		OTR	1	0	0	40,354
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	14,495	686	SH		OTR	1	0	0	686
FIRST FNDTN INC	COM	32026V104	32,639	4,983	SH		OTR	1	0	0	4,983
FIRST INDL RLTY TR INC	COM	32054K103	1,337,359	28,149	SH		OTR	1	0	0	28,149
FIRST INTST BANCSYSTEM INC	COM	32055Y201	213,218	7,678	SH		OTR	1	0	0	7,678
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	14,354	422	SH		SOLE		0	422	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	20,457	502	SH		SOLE		0	502	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	5,226	50	SH		SOLE		0	50	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	585,602	6,130	SH		SOLE		0	6,130	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	54,153	2,425	SH		SOLE		0	2,425	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	356,809	6,324	SH		SOLE		190	6,134	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	9,402	580	SH		SOLE		0	580	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	10,980	95	SH		SOLE		95	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J802	583,707	9,683	SH		SOLE		220	9,463	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	10,241	125	SH		SOLE		0	125	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	2,533	62	SH		SOLE		0	62	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D705	325,035	12,787	SH		SOLE		0	12,787	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	2,540	60	SH		SOLE		0	60	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R837	328,021	12,040	SH		SOLE		0	12,040	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739N108	469,905	9,203	SH		SOLE		0	9,203	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	160,733	3,246	SH		SOLE		0	3,246	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	6,625,786	137,894	SH		SOLE		1,955	135,939	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F417	295,716	13,595	SH		SOLE		0	13,595	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F516	30,437	825	SH		SOLE		0	825	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F599	85,624	2,110	SH		SOLE		0	2,110	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	58,597	1,350	SH		SOLE		540	810	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F664	87,649	2,110	SH		SOLE		2,110	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F722	33,880	700	SH		SOLE		0	700	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F748	40,408	905	SH		SOLE		0	905	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	687,081	23,758	SH		SOLE		0	23,758	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	36,262	775	SH		SOLE		0	775	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	68,587	1,490	SH		SOLE		0	1,490	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U307	13,128	300	SH		SOLE		0	300	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U505	8,510	200	SH		SOLE		0	200	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U661	56,643	1,630	SH		SOLE		0	1,630	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U752	221,700	7,500	SH		SOLE		0	7,500	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U828	238,244	11,040	SH		SOLE		0	11,040	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U836	104,751	4,025	SH		SOLE		0	4,025	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U885	112,181	2,875	SH		SOLE		0	2,875	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	52,206	2,973	SH		OTR	1	0	0	2,973
FIRST WESTN FINL INC	COM	33751L105	10,064	592	SH		OTR	1	0	0	592
FIRSTCASH HOLDINGS INC	COM	33768G107	1,229,823	11,726	SH		OTR	1	0	0	11,726
FIVE BELOW INC	COM	33829M101	1,279,199	11,739	SH		OTR	1	0	0	11,739
FIVE STAR BANCORP	COM	33830T103	31,289	1,323	SH		OTR	1	0	0	1,323
FLEXSHARES TR	ETF	33939L696	62,862	490	SH		SOLE		0	490	0
FLOWSERVE CORP	COM	34354P105	1,346,944	28,003	SH		OTR	1	0	0	28,003
FLUENCE ENERGY INC	COM	34379V103	98,526	5,682	SH		OTR	1	0	0	5,682
STANDARD BIOTOOLS INC	COM	34385P108	52,318	29,558	SH		OTR	1	0	0	29,558
FORD MTR CO DEL	CONV	345370CZ1	3,028,500	3,000,000	SH		SOLE		3,000,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	13,248	9,074	SH		OTR	1	0	0	9,074
FORTIVE CORP	COM	34959J108	281,061	3,793	SH		OTR	1	0	0	3,793
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,727,664	26,604	SH		OTR	1	0	0	26,604
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	13,657	810	SH		OTR	1	0	0	810
FOUR CORNERS PPTY TR INC	COM	35086T109	231,207	9,372	SH		OTR	1	0	0	9,372
FOX CORP	COM	35137L105	83,588	2,432	SH		OTR	1	0	0	2,432
FOX CORP	COM	35137L204	46,941	1,466	SH		OTR	1	0	0	1,466
FOX FACTORY HLDG CORP	COM	35138V102	199,651	4,143	SH		OTR	1	0	0	4,143
FRACTYL HEALTH INC	COM	35168W103	3,138	735	SH		OTR	1	0	0	735
FRANKLIN BSP RLTY TR INC	COM	35243J101	104,139	8,265	SH		OTR	1	0	0	8,265
FRANKLIN STR PPTYS CORP	COM	35471R106	14,621	9,556	SH		OTR	1	0	0	9,556
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	4,891	156	SH		SOLE		0	156	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P868	45,059	1,847	SH		SOLE		0	1,847	0
FREEPORT-MCMORAN INC	COM	35671D857	734,686	15,117	SH		OTR	1	0	0	15,117
FREYR BATTERY INC	COM	35834F104	18,673	10,984	SH		OTR	1	0	0	10,984
FRONTDOOR INC	COM	35905A109	259,879	7,691	SH		OTR	1	0	0	7,691
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,245,644	47,580	SH		OTR	1	0	0	47,580
FRONTIER GROUP HLDGS INC	COM	35909R108	18,527	3,758	SH		OTR	1	0	0	3,758
FUELCELL ENERGY INC	COM	35952H601	30,087	47,099	SH		OTR	1	0	0	47,099
FTAI INFRASTRUCTURE INC	COM	35953C106	85,126	9,864	SH		OTR	1	0	0	9,864
FUBOTV INC	COM	35953D104	35,212	28,397	SH		OTR	1	0	0	28,397
FUTUREFUEL CORP	COM	36116M106	9,614	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	12,230	1,120	SH		OTR	1	0	0	1,120
GEO GROUP INC NEW	COM	36162J106	169,979	11,837	SH		OTR	1	0	0	11,837
GCT SEMICONDUCTOR HLDG INC	COM	36170N107	3,866	742	SH		OTR	1	0	0	742
G1 THERAPEUTICS INC	COM	3621LQ109	11,022	4,834	SH		OTR	1	0	0	4,834
G III APPAREL GROUP LTD	COM	36237H101	112,530	4,157	SH		OTR	1	0	0	4,157
GMS INC	COM	36251C103	322,359	3,999	SH		OTR	1	0	0	3,999
GXO LOGISTICS INCORPORATED	COM	36262G101	1,282,852	25,403	SH		OTR	1	0	0	25,403
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	1,387,210	17,803	SH		OTR	1	0	0	17,803
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	30,856	396	SH		SOLE		0	396	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,610,787	57,748	SH		OTR	1	0	0	57,748
GAMESTOP CORP NEW	COM	36467W109	1,414,984	57,310	SH		OTR	1	0	0	57,310
GANNETT CO INC	COM	36472T109	65,596	14,229	SH		OTR	1	0	0	14,229
GE VERNOVA INC	COM	36828A101	504,754	2,943	SH		OTR	1	0	0	2,943
GE VERNOVA INC	COM	36828A101	50,938	297	SH		SOLE		0	297	0
GENERAL MTRS CO	COM	37045V100	557,845	12,007	SH		OTR	1	0	0	12,007
GENERATION BIO CO	COM	37148K100	9,241	3,277	SH		OTR	1	0	0	3,277
GENWORTH FINL INC	COM	37247D106	257,962	42,709	SH		OTR	1	0	0	42,709
GENTHERM INC	COM	37253A103	151,856	3,079	SH		OTR	1	0	0	3,079
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	11,054	1,231	SH		OTR	1	0	0	1,231
GLACIER BANCORP INC NEW	COM	37637Q105	1,320,979	35,396	SH		OTR	1	0	0	35,396
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	81,154	12,296	SH		OTR	1	0	0	12,296
GLOBAL PMTS INC	COM	37940X102	259,736	2,686	SH		OTR	1	0	0	2,686
GLOBAL PMTS INC	COM	37940X102	6,286	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	55,052	6,063	SH		OTR	1	0	0	6,063
GLOBAL X FDS	ETF	37954Y293	37,828	741	SH		SOLE		536	205	0
GLOBAL X FDS	ETF	37954Y442	116,092	5,905	SH		SOLE		0	5,905	0
GLOBAL X FDS	ETF	37954Y483	361,379	20,452	SH		SOLE		0	20,452	0
GLOBAL X FDS	ETF	37954Y632	364,495	10,230	SH		SOLE		0	10,230	0
GLOBAL X FDS	ETF	37954Y657	11,414	580	SH		SOLE		0	580	0
GLOBAL X FDS	ETF	37954Y673	3,779,142	102,084	SH		SOLE		755	101,329	0
GLOBAL X FDS	ETF	37954Y715	2,777	90	SH		SOLE		0	90	0
GLOBAL X FDS	ETF	37954Y855	5,822	150	SH		SOLE		0	150	0
GLOBAL X FDS	ETF	37954Y889	45,972	703	SH		SOLE		0	703	0
GOGO INC	COM	38046C109	63,396	6,590	SH		OTR	1	0	0	6,590
GOHEALTH INC	COM	38046W204	3,149	324	SH		OTR	1	0	0	324
GOLDMAN SACHS GROUP INC	COM	38141G104	1,534,722	3,393	SH		OTR	1	0	0	3,393
GOOSEHEAD INS INC	COM	38267D109	123,036	2,142	SH		OTR	1	0	0	2,142
GOPRO INC	COM	38268T103	18,125	12,764	SH		OTR	1	0	0	12,764
GRAND CANYON ED INC	COM	38526M106	872,479	6,236	SH		OTR	1	0	0	6,236
GRANITE PT MTG TR INC	COM	38741L107	14,072	4,738	SH		OTR	1	0	0	4,738
GREEN DOT CORP	COM	39304D102	43,631	4,617	SH		OTR	1	0	0	4,617
GREENIDGE GENERATION HLDGS I	COM	39531G308	13	5	SH		SOLE		0	5	0
GRID DYNAMICS HLDGS INC	COM	39813G109	57,500	5,471	SH		OTR	1	0	0	5,471
PEAKSTONE REALTY TRUST	COM	39818P799	38,457	3,628	SH		OTR	1	0	0	3,628
GRINDR INC	COM	39854F101	29,437	2,405	SH		OTR	1	0	0	2,405
GROWGENERATION CORP	COM	39986L109	9,120	4,242	SH		OTR	1	0	0	4,242
GUARDANT HEALTH INC	COM	40131M109	325,275	11,263	SH		OTR	1	0	0	11,263
HCA HEALTHCARE INC	COM	40412C101	655,411	2,040	SH		OTR	1	0	0	2,040
HF FOODS GROUP INC	COM	40417F109	9,423	3,141	SH		OTR	1	0	0	3,141
HP INC	COM	40434L105	318,052	9,082	SH		OTR	1	0	0	9,082
HP INC	COM	40434L105	88,600	2,530	SH		SOLE		0	2,530	0
HALLADOR ENERGY COMPANY	COM	40609P105	14,654	1,886	SH		OTR	1	0	0	1,886
HALOZYME THERAPEUTICS INC	COM	40637H109	2,057,381	39,293	SH		OTR	1	0	0	39,293
HAMILTON BEACH BRANDS HLDG C	COM	40701T104	14,354	835	SH		OTR	1	0	0	835
HANNON ARMSTRONG SUST INFR C	COM	41068X100	324,534	10,964	SH		OTR	1	0	0	10,964
HARBORONE BANCORP INC NEW	COM	41165Y100	44,075	3,960	SH		OTR	1	0	0	3,960
HEALTHSTREAM INC	COM	42222N103	67,183	2,408	SH		OTR	1	0	0	2,408
HEALTH CATALYST INC	COM	42225T107	35,439	5,546	SH		OTR	1	0	0	5,546
HEALTHEQUITY INC	COM	42226A107	2,310,332	26,802	SH		OTR	1	0	0	26,802
HEALTHEQUITY INC	COM	42226A107	646,500	7,500	SH		SOLE		7,500	0	0
HEALTHCARE RLTY TR	COM	42226K105	1,326,904	80,516	SH		OTR	1	0	0	80,516
HEARTLAND FINL USA INC	COM	42234Q102	186,823	4,203	SH		OTR	1	0	0	4,203
HEALTHPEAK PROPERTIES INC	COM	42250P103	154,428	7,879	SH		OTR	1	0	0	7,879
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,150,520	58,700	SH		SOLE		58,700	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	155,570	3,258	SH		OTR	1	0	0	3,258
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	170,802	14,305	SH		OTR	1	0	0	14,305
HERC HLDGS INC	COM	42704L104	367,614	2,758	SH		OTR	1	0	0	2,758
HERITAGE FINL CORP WASH	COM	42722X106	61,717	3,423	SH		OTR	1	0	0	3,423
HERITAGE INSURANCE HLDGS INC	COM	42727J102	15,859	2,240	SH		OTR	1	0	0	2,240
HERTZ GLOBAL HLDGS INC	COM	42806J700	42,441	12,023	SH		OTR	1	0	0	12,023
HESS CORP	COM	42809H107	439,167	2,977	SH		OTR	1	0	0	2,977
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	297,693	14,062	SH		OTR	1	0	0	14,062
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	64,588	3,051	SH		SOLE		0	3,051	0
HIGHPEAK ENERGY INC	COM	43114Q105	14,763	1,050	SH		OTR	1	0	0	1,050
HILLEVAX INC	COM	43157M102	39,244	2,714	SH		OTR	1	0	0	2,714
HILTON GRAND VACATIONS INC	COM	43283X105	880,808	21,786	SH		OTR	1	0	0	21,786
HILTON WORLDWIDE HLDGS INC	COM	43300A203	574,084	2,631	SH		OTR	1	0	0	2,631
HOLLEY INC	COM	43538H103	18,534	5,177	SH		OTR	1	0	0	5,177
HOMESTREET INC	COM	43785V102	18,046	1,583	SH		OTR	1	0	0	1,583
HOPE BANCORP INC	COM	43940T109	123,242	11,475	SH		OTR	1	0	0	11,475
HOST HOTELS & RESORTS INC	COM	44107P104	137,187	7,630	SH		OTR	1	0	0	7,630
HUMACYTE INC	COM	44486Q103	41,338	8,612	SH		OTR	1	0	0	8,612
HUT 8 CORP	COM	44812J104	117,776	7,857	SH		OTR	1	0	0	7,857
ICF INTL INC	COM	44925C103	271,385	1,828	SH		OTR	1	0	0	1,828
ICU MED INC	COM	44930G107	249,494	2,101	SH		OTR	1	0	0	2,101
IES HLDGS INC	COM	44951W106	112,579	808	SH		OTR	1	0	0	808
CRESCENT ENERGY COMPANY	COM	44952J104	111,106	9,376	SH		OTR	1	0	0	9,376
I-80 GOLD CORP	COM	44955L106	17,229	15,953	SH		OTR	1	0	0	15,953
IPG PHOTONICS CORP	COM	44980X109	515,285	6,106	SH		OTR	1	0	0	6,106
ITT INC	COM	45073V108	2,261,296	17,505	SH		OTR	1	0	0	17,505
ITT INC	COM	45073V108	1,756,848	13,600	SH		SOLE		13,600	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	257,111	7,323	SH		OTR	1	0	0	7,323
IDEX CORP	COM	45167R104	164,582	818	SH		OTR	1	0	0	818
IDEXX LABS INC	COM	45168D104	1,591,682	3,267	SH		OTR	1	0	0	3,267
IHEARTMEDIA INC	COM	45174J509	9,572	8,782	SH		OTR	1	0	0	8,782
ILEARNINGENGINES INC	COM	45175Q106	26,078	2,872	SH		OTR	1	0	0	2,872
IMMUNITYBIO INC	COM	45256X103	86,736	13,724	SH		OTR	1	0	0	13,724
IMMUNOME INC	COM	45257U108	60,936	5,036	SH		OTR	1	0	0	5,036
IMMUNOVANT INC	COM	45258J102	147,444	5,585	SH		OTR	1	0	0	5,585
TIDAL TRUST III	ETF	45259A100	423,103	11,747	SH		SOLE		1,275	10,472	0
TIDAL TRUST III	ETF	45259A209	420,819	10,656	SH		SOLE		1,270	9,386	0
INARI MED INC	COM	45332Y109	249,658	5,185	SH		OTR	1	0	0	5,185
INCYTE CORP	COM	45337C102	102,569	1,692	SH		OTR	1	0	0	1,692
INDEPENDENCE RLTY TR INC	COM	45378A106	1,317,553	70,307	SH		OTR	1	0	0	70,307
INDEPENDENCE RLTY TR INC	Alternative	45378A106	84,330	4,500	SH		SOLE		0	4,500	0
INDEPENDENT BANK GROUP INC	COM	45384B106	163,735	3,597	SH		OTR	1	0	0	3,597
INDIE SEMICONDUCTOR INC	COM	45569U101	96,233	15,597	SH		OTR	1	0	0	15,597
INFINERA CORP	COM	45667G103	120,740	19,826	SH		OTR	1	0	0	19,826
INFORMATION SVCS GROUP INC	COM	45675Y104	7,835	2,665	SH		OTR	1	0	0	2,665
INFUSYSTEM HLDGS INC	COM	45685K102	10,245	1,500	SH		OTR	1	0	0	1,500
INGERSOLL RAND INC	COM	45687V106	385,616	4,245	SH		OTR	1	0	0	4,245
INGEVITY CORP	COM	45688C107	162,514	3,718	SH		OTR	1	0	0	3,718
INHIBRX BIOSCIENCES INC	COM	45720N103	12,087	853	SH		OTR	1	0	0	853
INSIGHT ENTERPRISES INC	COM	45765U103	542,118	2,733	SH		OTR	1	0	0	2,733
INNOSPEC INC	COM	45768S105	307,739	2,490	SH		OTR	1	0	0	2,490
INOVIO PHARMACEUTICALS INC	COM	45773H409	20,103	2,488	SH		OTR	1	0	0	2,488
INSTEEL INDS INC	COM	45774W108	57,678	1,863	SH		OTR	1	0	0	1,863
INSPERITY INC	COM	45778Q107	1,024,562	11,233	SH		OTR	1	0	0	11,233
INSPERITY INC	COM	45778Q107	848,253	9,300	SH		SOLE		9,300	0	0
INOGEN INC	COM	45780L104	12,992	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	482,937	2,348	SH		OTR	1	0	0	2,348
INNOVIVA INC	COM	45781M101	88,921	5,422	SH		OTR	1	0	0	5,422
INNOVATIVE INDL PPTYS INC	COM	45781V101	304,505	2,788	SH		OTR	1	0	0	2,788
INSPIRED ENTMT INC	COM	45782N108	15,198	1,661	SH		OTR	1	0	0	1,661
INMUNE BIO INC	COM	45782T105	10,549	1,196	SH		OTR	1	0	0	1,196
INNOVAGE HLDG CORP	COM	45784A104	7,128	1,437	SH		OTR	1	0	0	1,437
INSULET CORP	COM	45784P101	156,597	776	SH		OTR	1	0	0	776
INOZYME PHARMA INC	COM	45790W108	21,430	4,805	SH		OTR	1	0	0	4,805
INTEGER HLDGS CORP	COM	45826H109	383,612	3,313	SH		OTR	1	0	0	3,313
INTELLIA THERAPEUTICS INC	COM	45826J105	204,397	9,133	SH		OTR	1	0	0	9,133
INTAPP INC	COM	45827U109	145,763	3,975	SH		OTR	1	0	0	3,975
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	65,357	6,724	SH		OTR	1	0	0	6,724
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,793,073	22,782	SH		OTR	1	0	0	22,782
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	826,268	6,036	SH		OTR	1	0	0	6,036
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	746,059	5,450	SH		SOLE		0	5,450	0
INTERDIGITAL INC	COM	45867G101	288,836	2,478	SH		OTR	1	0	0	2,478
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	63,479	3,046	SH		OTR	1	0	0	3,046
POWERSHARES ACTIVELY MANAGED	ETF	46090A101	479,643	5,603	SH		SOLE		222	5,381	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	96,066	6,837	SH		SOLE		0	6,837	0
INTUITIVE SURGICAL INC	COM	46120E602	6,243,025	14,034	SH		OTR	1	0	0	14,034
INTUITIVE SURGICAL INC	COM	46120E602	2,287,210	5,142	SH		SOLE		56	5,086	0
INTUITIVE SURGICAL INC	COM	46120E602	1,935,098	4,350	SH		SOLE		4,350	0	0
INTREPID POTASH INC	COM	46121Y201	19,470	831	SH		OTR	1	0	0	831
INVENTRUST PPTYS CORP	COM	46124J201	167,378	6,760	SH		OTR	1	0	0	6,760
INTUITIVE MACHINES INC	COM	46125A100	9,204	2,789	SH		OTR	1	0	0	2,789
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	43,627	4,656	SH		OTR	1	0	0	4,656
INVESTAR HLDG CORP	COM	46134L105	13,952	906	SH		OTR	1	0	0	906
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	308,524	3,004	SH		SOLE		0	3,004	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	3,970	197	SH		SOLE		0	197	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V217	1,815,021	37,231	SH		SOLE		0	37,231	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	73,038	1,992	SH		SOLE		0	1,992	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	15,656	707	SH		SOLE		707	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	28,249	299	SH		SOLE		281	18	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	58,865	3,996	SH		SOLE		724	3,272	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	12,718	280	SH		SOLE		0	280	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	4,537	70	SH		SOLE		0	70	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	7,650	305	SH		SOLE		0	305	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	26,305	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	11,330	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	9,450	530	SH		SOLE		0	530	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	30,088	1,674	SH		SOLE		0	1,674	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	39,450	1,875	SH		SOLE		0	1,875	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	53,820	2,558	SH		SOLE		2,558	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	750,078	18,719	SH		SOLE		0	18,719	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	128,927	1,392	SH		SOLE		0	1,392	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J429	24,397	1,530	SH		SOLE		0	1,530	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J460	61,377	3,775	SH		SOLE		0	3,775	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	61,483	3,386	SH		SOLE		0	3,386	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	104,567	5,241	SH		SOLE		0	5,241	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	86,067	4,478	SH		SOLE		0	4,478	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	97,173	5,068	SH		SOLE		0	5,068	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	81,878	4,004	SH		SOLE		0	4,004	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	101,002	4,796	SH		SOLE		0	4,796	0
INVESTMENT MANAGERS SER TR I	ETF	46144X438	8,986	395	SH		SOLE		0	395	0
INVITATION HOMES INC	COM	46187W107	223,308	6,222	SH		OTR	1	0	0	6,222
IONQ INC	COM	46222L108	136,642	19,437	SH		OTR	1	0	0	19,437
IRADIMED CORP	COM	46266A109	31,681	721	SH		OTR	1	0	0	721
IQVIA HLDGS INC	COM	46266C105	405,330	1,917	SH		OTR	1	0	0	1,917
IRIDIUM COMMUNICATIONS INC	COM	46269C102	687,541	25,828	SH		OTR	1	0	0	25,828
IRON MTN INC DEL	COM	46284V101	276,478	3,085	SH		OTR	1	0	0	3,085
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	89,800	13,773	SH		OTR	1	0	0	13,773
ISHARES SILVER TR	ETF	46428Q109	6,244	235	SH		SOLE		0	235	0
ISHARES TR	ETF	46429B598	520,427	9,330	SH		SOLE		0	9,330	0
ISHARES TR	ETF	46429B655	93,290	1,826	SH		SOLE		0	1,826	0
ISHARES TR	ETF	46429B663	103,265	950	SH		SOLE		0	950	0
ISHARES TR	ETF	46429B689	565,035	8,147	SH		SOLE		0	8,147	0
ISHARES TR	ETF	46429B747	370,513	3,724	SH		SOLE		193	3,531	0
ISHARES INC	ETF	46434G863	9,724	290	SH		SOLE		0	290	0
ISHARES TR	ETF	46434V407	106,011	2,512	SH		SOLE		0	2,512	0
ISHARES TR	ETF	46435G193	752,455	33,119	SH		SOLE		1,490	31,629	0
ISHARES TR	ETF	46435G243	581,125	23,729	SH		SOLE		875	22,854	0
ISHARES TR	ETF	46435G433	77,843	2,087	SH		SOLE		0	2,087	0
ISHARES TR	ETF	46435G441	517,785	11,463	SH		SOLE		550	10,913	0
ISHARES TR	ETF	46435G516	14,574	185	SH		SOLE		0	185	0
ISHARES TR	ETF	46435G672	424,269	8,499	SH		SOLE		0	8,499	0
ISHARES TR	ETF	46435U259	241,669	9,545	SH		SOLE		245	9,300	0
ISHARES TR	ETF	46435U283	224,999	8,996	SH		SOLE		245	8,751	0
ISHARES TR	ETF	46435U325	511,231	20,433	SH		SOLE		245	20,188	0
ISHARES TR	ETF	46435U432	288,092	10,878	SH		SOLE		170	10,708	0
ISHARES TR	ETF	46435U440	391,228	8,406	SH		SOLE		500	7,906	0
ISHARES TR	ETF	46435U549	541,490	11,617	SH		SOLE		665	10,952	0
ISHARES TR	ETF	46435U663	538,759	13,994	SH		SOLE		969	13,025	0
ISHARES TR	ETF	46435U697	422,241	16,212	SH		SOLE		170	16,042	0
ISHARES TR	ETF	46436E619	80,129	1,883	SH		SOLE		0	1,883	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	45,992	4,613	SH		OTR	1	0	0	4,613
ISPIRE TECHNOLOGY INC	COM	46501C100	14,696	1,837	SH		OTR	1	0	0	1,837
ITERIS INC NEW	COM	46564T107	15,276	3,528	SH		OTR	1	0	0	3,528
ITEOS THERAPEUTICS INC	COM	46565G104	36,269	2,444	SH		OTR	1	0	0	2,444
I3 VERTICALS INC	COM	46571Y107	49,437	2,239	SH		OTR	1	0	0	2,239
IVANHOE ELECTRIC INC	COM	46578C108	76,813	8,189	SH		OTR	1	0	0	8,189
JBG SMITH PPTYS	COM	46590V100	132,394	8,693	SH		OTR	1	0	0	8,693
J JILL INC	COM	46620W201	13,149	376	SH		OTR	1	0	0	376
JPMORGAN CHASE & CO.	COM	46625H100	6,131,714	30,316	SH		OTR	1	0	0	30,316
JPMORGAN CHASE & CO.	COM	46625H100	688,678	3,405	SH		SOLE		0	3,405	0
JACKSON FINANCIAL INC	COM	46817M107	555,613	7,482	SH		OTR	1	0	0	7,482
JACOBS SOLUTIONS INC	COM	46982L108	184,138	1,318	SH		OTR	1	0	0	1,318
JAKKS PAC INC	COM	47012E403	10,692	597	SH		OTR	1	0	0	597
JAMF HLDG CORP	COM	47074L105	114,593	6,945	SH		OTR	1	0	0	6,945
JANUX THERAPEUTICS INC	COM	47103J105	115,072	2,747	SH		OTR	1	0	0	2,747
JANUS INTERNATIONAL GROUP IN	COM	47103N106	175,557	13,900	SH		OTR	1	0	0	13,900
JANUS DETROIT STR TR	ETF	47103U845	6,451,040	126,789	SH		SOLE		1,461	125,328	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,795,391	36,081	SH		OTR	1	0	0	36,081
JELD-WEN HLDG INC	COM	47580P103	113,997	8,463	SH		OTR	1	0	0	8,463
JOHN BEAN TECHNOLOGIES CORP	CONV	477839AB0	3,186,288	3,480,000	SH		SOLE		3,480,000	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	21,974	1,260	SH		OTR	1	0	0	1,260
JOINT CORP	COM	47973J102	14,904	1,060	SH		OTR	1	0	0	1,060
JONES LANG LASALLE INC	COM	48020Q107	2,076,612	10,116	SH		OTR	1	0	0	10,116
JONES LANG LASALLE INC	COM	48020Q107	1,826,992	8,900	SH		SOLE		8,900	0	0
ZIFF DAVIS INC	COM	48123V102	785,508	14,269	SH		OTR	1	0	0	14,269
JUNIPER NETWORKS INC	COM	48203R104	129,798	3,560	SH		OTR	1	0	0	3,560
OPENLANE INC	COM	48238T109	178,044	10,732	SH		OTR	1	0	0	10,732
KBR INC	COM	48242W106	1,831,838	28,560	SH		OTR	1	0	0	28,560
KKR REAL ESTATE FIN TR INC	COM	48251K100	52,997	5,856	SH		OTR	1	0	0	5,856
KKR & CO INC	COM	48251W104	737,101	7,004	SH		OTR	1	0	0	7,004
KADANT INC	COM	48282T104	342,841	1,167	SH		OTR	1	0	0	1,167
KARAT PACKAGING INC	COM	48563L101	10,619	359	SH		OTR	1	0	0	359
KB HOME	COM	48666K109	1,560,452	22,235	SH		OTR	1	0	0	22,235
KEARNY FINL CORP MD	COM	48716P108	32,251	5,244	SH		OTR	1	0	0	5,244
KENVUE INC	COM	49177J102	366,327	20,150	SH		OTR	1	0	0	20,150
KENVUE INC	COM	49177J102	443,894	24,417	SH		SOLE		96	24,321	0
KENVUE INC	COM	49177J102	1,761,651	96,900	SH		SOLE		96,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,688,570	50,556	SH		OTR	1	0	0	50,556
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	258,321	1,889	SH		OTR	1	0	0	1,889
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,186,990	8,680	SH		SOLE		145	8,535	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,381,175	10,100	SH		SOLE		10,100	0	0
KILROY RLTY CORP	COM	49427F108	708,089	22,717	SH		OTR	1	0	0	22,717
KIMBALL ELECTRONICS INC	COM	49428J109	54,510	2,480	SH		OTR	1	0	0	2,480
KIMCO RLTY CORP	COM	49446R109	134,040	6,888	SH		OTR	1	0	0	6,888
KINDER MORGAN INC DEL	COM	49456B101	403,739	20,319	SH		OTR	1	0	0	20,319
KINSALE CAP GROUP INC	COM	49714P108	1,811,972	4,703	SH		OTR	1	0	0	4,703
KITE RLTY GROUP TR	COM	49803T300	1,521,482	67,984	SH		OTR	1	0	0	67,984
KNOWLES CORP	COM	49926D109	154,235	8,936	SH		OTR	1	0	0	8,936
KODIAK GAS SVCS INC	COM	50012A108	53,839	1,975	SH		OTR	1	0	0	1,975
KODIAK SCIENCES INC	COM	50015M109	6,035	2,568	SH		OTR	1	0	0	2,568
KONTOOR BRANDS INC	COM	50050N103	360,782	5,454	SH		OTR	1	0	0	5,454
KOPPERS HOLDINGS INC	COM	50060P106	74,165	2,005	SH		OTR	1	0	0	2,005
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	290,965	14,541	SH		OTR	1	0	0	14,541
KRISPY KREME INC	COM	50101L106	93,644	8,703	SH		OTR	1	0	0	8,703
KRONOS WORLDWIDE INC	COM	50105F105	23,556	1,877	SH		OTR	1	0	0	1,877
KURA ONCOLOGY INC	COM	50127T109	150,389	7,304	SH		OTR	1	0	0	7,304
KYNDRYL HLDGS INC	COM	50155Q100	1,287,690	48,943	SH		OTR	1	0	0	48,943
LCNB CORP	COM	50181P100	12,143	873	SH		OTR	1	0	0	873
LGI HOMES INC	COM	50187T106	192,940	2,156	SH		OTR	1	0	0	2,156
LCI INDS	COM	50189K103	254,832	2,465	SH		OTR	1	0	0	2,465
LSI INDS INC OHIO	COM	50216C108	41,977	2,901	SH		OTR	1	0	0	2,901
LANDS END INC NEW	COM	51509F105	15,411	1,134	SH		OTR	1	0	0	1,134
LANDSEA HOMES CORP	COM	51509P103	19,225	2,092	SH		OTR	1	0	0	2,092
LANZATECH GLOBAL INC	COM	51655R101	20,261	10,952	SH		OTR	1	0	0	10,952
LATHAM GROUP INC	COM	51819L107	10,066	3,322	SH		OTR	1	0	0	3,322
LEGALZOOM COM INC	COM	52466B103	111,965	13,345	SH		OTR	1	0	0	13,345
LEGACY HOUSING CORP	COM	52472M101	18,788	819	SH		OTR	1	0	0	819
LEMONADE INC	COM	52567D107	83,160	5,040	SH		OTR	1	0	0	5,040
LENDINGCLUB CORP	COM	52603A208	89,498	10,579	SH		OTR	1	0	0	10,579
LENDINGTREE INC NEW	COM	52603B107	37,888	911	SH		OTR	1	0	0	911
LENZ THERAPEUTICS INC	COM	52635N103	21,284	1,231	SH		OTR	1	0	0	1,231
LEONARDO DRS INC	COM	52661A108	184,004	7,213	SH		OTR	1	0	0	7,213
LEXEO THERAPEUTICS INC	COM	52886X107	16,409	1,023	SH		OTR	1	0	0	1,023
LIBERTY ENERGY INC	COM	53115L104	330,459	15,819	SH		OTR	1	0	0	15,819
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	108,574	5,766	SH		OTR	1	0	0	5,766
LIFEMD INC	COM	53216B104	23,317	3,399	SH		OTR	1	0	0	3,399
LIGAND PHARMACEUTICALS INC	COM	53220K504	139,535	1,656	SH		OTR	1	0	0	1,656
LIFETIME BRANDS INC	COM	53222Q103	10,471	1,219	SH		OTR	1	0	0	1,219
LIFESTANCE HEALTH GROUP INC	COM	53228F101	51,776	10,545	SH		OTR	1	0	0	10,545
LIMBACH HLDGS INC	COM	53263P105	56,987	1,001	SH		OTR	1	0	0	1,001
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	10,627	10,656	SH		OTR	1	0	0	10,656
LINKBANCORP INC	COM	53578P105	13,268	2,168	SH		OTR	1	0	0	2,168
LIQUIDITY SVCS INC	COM	53635B107	42,398	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA CORPORATION	COM	53635D202	58,956	4,913	SH		OTR	1	0	0	4,913
LIVE OAK BANCSHARES INC	COM	53803X105	117,276	3,345	SH		OTR	1	0	0	3,345
LIVEONE INC	COM	53814X102	10,466	6,666	SH		OTR	1	0	0	6,666
LIVERAMP HLDGS INC	COM	53815P108	199,377	6,444	SH		OTR	1	0	0	6,444
LIVEWIRE GROUP INC	COM	53838J105	15,259	1,992	SH		OTR	1	0	0	1,992
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	85,631	3,168	SH		OTR	1	0	0	3,168
LOVESAC COMPANY	COM	54738L109	31,251	1,384	SH		OTR	1	0	0	1,384
LUMENTUM HLDGS INC	COM	55024U109	732,128	14,378	SH		OTR	1	0	0	14,378
LUMENTUM HLDGS INC	COM	55024U109	51	1	SH		SOLE		0	1	0
LUMENTUM HLDGS INC	COM	55024U109	544,844	10,700	SH		SOLE		10,700	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	24,815	17,114	SH		OTR	1	0	0	17,114
LYRA THERAPEUTICS INC	COM	55234L105	1,312	4,741	SH		OTR	1	0	0	4,741
M & T BK CORP	COM	55261F104	271,994	1,797	SH		OTR	1	0	0	1,797
MBIA INC	COM	55262C100	26,627	4,850	SH		OTR	1	0	0	4,850
MFA FINL INC	COM	55272X607	108,219	10,171	SH		OTR	1	0	0	10,171
MGE ENERGY INC	COM	55277P104	272,130	3,642	SH		OTR	1	0	0	3,642
MGP INGREDIENTS INC NEW	COM	55303J106	103,267	1,388	SH		OTR	1	0	0	1,388
MGP INGREDIENTS INC NEW	COM	55303J106	699,360	9,400	SH		SOLE		9,400	0	0
M/I HOMES INC	COM	55305B101	328,434	2,689	SH		OTR	1	0	0	2,689
MKS INSTRS INC	COM	55306N104	1,754,342	13,435	SH		OTR	1	0	0	13,435
MRC GLOBAL INC	COM	55345K103	107,682	8,341	SH		OTR	1	0	0	8,341
MSCI INC	COM	55354G100	411,896	855	SH		OTR	1	0	0	855
MYR GROUP INC DEL	COM	55405W104	220,936	1,628	SH		OTR	1	0	0	1,628
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,299,294	11,656	SH		OTR	1	0	0	11,656
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,616,315	14,500	SH		SOLE		14,500	0	0
MACYS INC	COM	55616P104	1,123,680	58,525	SH		OTR	1	0	0	58,525
SPHERE ENTERTAINMENT CO	COM	55826T102	90,911	2,593	SH		OTR	1	0	0	2,593
MAGNITE INC	COM	55955D100	163,813	12,326	SH		OTR	1	0	0	12,326
MALIBU BOATS INC	COM	56117J100	70,816	2,021	SH		OTR	1	0	0	2,021
MAMAS CREATIONS INC	COM	56146T103	21,730	3,224	SH		OTR	1	0	0	3,224
MAMMOTH ENERGY SVCS INC	COM	56155L108	6,311	1,924	SH		OTR	1	0	0	1,924
MANAGED PORTFOLIO SERIES	ETF	56167N753	220,970	4,879	SH		SOLE		325	4,554	0
MANNKIND CORP	COM	56400P706	133,199	25,517	SH		OTR	1	0	0	25,517
MANPOWERGROUP INC WIS	COM	56418H100	708,191	10,146	SH		OTR	1	0	0	10,146
MANPOWERGROUP INC WIS	COM	56418H100	404,840	5,800	SH		SOLE		5,800	0	0
MARATHON PETE CORP	COM	56585A102	643,264	3,708	SH		OTR	1	0	0	3,708
MARATHON PETE CORP	COM	56585A102	54,523	314	SH		SOLE		0	314	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107	77,478	10,821	SH		OTR	1	0	0	10,821
MARKETAXESS HLDGS INC	COM	57060D108	80,011	399	SH		OTR	1	0	0	399
MARKETWISE INC	COM	57064P107	1,481	1,277	SH		OTR	1	0	0	1,277
MARQETA INC	COM	57142B104	250,310	45,677	SH		OTR	1	0	0	45,677
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	607,398	6,956	SH		OTR	1	0	0	6,956
MASTERCARD INCORPORATED	COM	57636Q104	3,825,298	8,671	SH		OTR	1	0	0	8,671
MASTERCARD INCORPORATED	COM	57636Q104	366,392	831	SH		SOLE		0	831	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	30,491	1,615	SH		OTR	1	0	0	1,615
MASTERBRAND INC	COM	57638P104	189,299	12,895	SH		OTR	1	0	0	12,895
MATCH GROUP INC NEW	COM	57667L107	91,748	3,020	SH		OTR	1	0	0	3,020
MATSON INC	COM	57686G105	436,392	3,332	SH		OTR	1	0	0	3,332
MAXLINEAR INC	COM	57776J100	158,663	7,878	SH		OTR	1	0	0	7,878
MAXCYTE INC	COM	57777K106	40,180	10,250	SH		OTR	1	0	0	10,250
MCKESSON CORP	COM	58155Q103	798,967	1,368	SH		OTR	1	0	0	1,368
MEDIAALPHA INC	COM	58450V104	30,831	2,341	SH		OTR	1	0	0	2,341
MEDICAL PPTYS TRUST INC	Alternative	58463J304	7,327	1,700	SH		SOLE		0	1,700	0
MEDIFAST INC	COM	58470H101	23,282	1,067	SH		OTR	1	0	0	1,067
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	63,148	8,364	SH		OTR	1	0	0	8,364
MEDPACE HLDGS INC	COM	58506Q109	2,062,545	5,008	SH		OTR	1	0	0	5,008
MERCADOLIBRE INC	COM	58733R102	2,419,085	1,472	SH		OTR	1	0	0	1,472
MERCHANTS BANCORP IND	COM	58844R108	63,486	1,566	SH		OTR	1	0	0	1,566
MERCK & CO INC	COM	58933Y105	3,312,145	26,754	SH		OTR	1	0	0	26,754
MERCK & CO INC	COM	58933Y105	1,982,012	16,010	SH		SOLE		215	15,795	0
MERCK & CO INC	COM	58933Y105	2,005,560	16,200	SH		SOLE		16,200	0	0
MERIDIANLINK INC	COM	58985J105	55,344	2,591	SH		OTR	1	0	0	2,591
MERITAGE HOMES CORP	COM	59001A102	569,712	3,520	SH		OTR	1	0	0	3,520
MERSANA THERAPEUTICS INC	COM	59045L106	19,891	9,896	SH		OTR	1	0	0	9,896
MESA LABS INC	COM	59064R109	44,166	509	SH		OTR	1	0	0	509
PATHWARD FINANCIAL INC	COM	59100U108	141,595	2,503	SH		OTR	1	0	0	2,503
METAGENOMI INC	COM	59102M104	2,521	618	SH		OTR	1	0	0	618
METLIFE INC	COM	59156R108	441,214	6,286	SH		OTR	1	0	0	6,286
METLIFE INC	COM	59156R108	3,755	53	SH		SOLE		0	53	0
METROCITY BANKSHARES INC	COM	59165J105	47,573	1,802	SH		OTR	1	0	0	1,802
MID-AMER APT CMNTYS INC	COM	59522J103	181,115	1,270	SH		OTR	1	0	0	1,270
MID PENN BANCORP INC	COM	59540G107	24,408	1,112	SH		OTR	1	0	0	1,112
MIND MEDICINE MINDMED INC	COM	60255C885	50,852	7,053	SH		OTR	1	0	0	7,053
MIRION TECHNOLOGIES INC	COM	60471A101	210,289	19,580	SH		OTR	1	0	0	19,580
MISSION PRODUCE INC	COM	60510V108	47,236	4,781	SH		OTR	1	0	0	4,781
MISTER CAR WASH INC	COM	60646V105	65,319	9,174	SH		OTR	1	0	0	9,174
MISTRAS GROUP INC	COM	60649T107	14,259	1,720	SH		OTR	1	0	0	1,720
MODERNA INC	COM	60770K107	1,738,381	14,639	SH		OTR	1	0	0	14,639
MODIVCARE INC	COM	60783X104	32,984	1,257	SH		OTR	1	0	0	1,257
MOELIS & CO	COM	60786M105	393,699	6,924	SH		OTR	1	0	0	6,924
MOLINA HEALTHCARE INC	COM	60855R100	192,650	648	SH		OTR	1	0	0	648
MOLSON COORS BEVERAGE CO	COM	60871R209	104,608	2,058	SH		OTR	1	0	0	2,058
MOLSON COORS BEVERAGE CO	COM	60871R209	607,557	11,953	SH		SOLE		165	11,788	0
MOLSON COORS BEVERAGE CO	COM	60871R209	1,494,402	29,400	SH		SOLE		29,400	0	0
MONGODB INC	COM	60937P106	532,415	2,130	SH		OTR	1	0	0	2,130
MONEYLION INC	COM	60938K304	61,259	833	SH		OTR	1	0	0	833
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,880,168	37,641	SH		OTR	1	0	0	37,641
MONSTER BEVERAGE CORP NEW	COM	61174X109	142,358	2,850	SH		SOLE		0	2,850	0
MONTAUK RENEWABLES INC	COM	61218C103	37,763	6,625	SH		OTR	1	0	0	6,625
MONTE ROSA THERAPEUTICS INC	COM	61225M102	8,381	2,241	SH		OTR	1	0	0	2,241
MORPHIC HLDG INC	COM	61775R105	129,602	3,804	SH		OTR	1	0	0	3,804
MOSAIC CO NEW	COM	61945C103	97,740	3,382	SH		OTR	1	0	0	3,382
MR COOPER GROUP INC	COM	62482R107	507,931	6,253	SH		OTR	1	0	0	6,253
MYRIAD GENETICS INC	COM	62855J104	213,952	8,747	SH		OTR	1	0	0	8,747
N-ABLE INC	COM	62878D100	105,894	6,953	SH		OTR	1	0	0	6,953
NVR INC	COM	62944T105	250,422	33	SH		OTR	1	0	0	33
NVR INC	COM	62944T105	1,517,712	200	SH		SOLE		200	0	0
NV5 GLOBAL INC	COM	62945V109	133,877	1,440	SH		OTR	1	0	0	1,440
NOV INC	COM	62955J103	1,599,311	84,130	SH		OTR	1	0	0	84,130
NCR ATLEOS CORPORATION	COM	63001N106	191,004	7,069	SH		OTR	1	0	0	7,069
NCR ATLEOS CORPORATION	COM	63001N106	919	34	SH		SOLE		0	34	0
NATIONAL HEALTH INVS INC	COM	63633D104	277,761	4,101	SH		OTR	1	0	0	4,101
NATIONAL VISION HLDGS INC	COM	63845R107	101,068	7,721	SH		OTR	1	0	0	7,721
NATURAL GAS SVCS GROUP INC	COM	63886Q109	21,146	1,051	SH		OTR	1	0	0	1,051
NATURAL GROCERS BY VITAMIN C	COM	63888U108	18,550	875	SH		OTR	1	0	0	875
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	8,366	3,575	SH		OTR	1	0	0	3,575
NAVIENT CORPORATION	COM	63938C108	121,212	8,325	SH		OTR	1	0	0	8,325
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	44,511	11,326	SH		OTR	1	0	0	11,326
NB BANCORP INC	COM	63945M107	57,515	3,814	SH		OTR	1	0	0	3,814
NELNET INC	COM	64031N108	134,749	1,336	SH		OTR	1	0	0	1,336
NEOGENOMICS INC	COM	64049M209	182,959	13,191	SH		OTR	1	0	0	13,191
NERDY INC	COM	64081V109	6,789	4,065	SH		OTR	1	0	0	4,065
NERDWALLET INC	COM	64082B102	51,085	3,499	SH		OTR	1	0	0	3,499
NET POWER INC	COM	64107A105	20,368	2,072	SH		OTR	1	0	0	2,072
NETAPP INC	COM	64110D104	287,095	2,229	SH		OTR	1	0	0	2,229
NETFLIX INC	COM	64110L106	11,506,029	17,049	SH		OTR	1	0	0	17,049
NETFLIX INC	COM	64110L106	2,069,182	3,066	SH		SOLE		45	3,021	0
NETFLIX INC	COM	64110L106	4,437,336	6,575	SH		SOLE		6,575	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	35,822	1,455	SH		OTR	1	0	0	1,455
NETGEAR INC	COM	64111Q104	37,301	2,438	SH		OTR	1	0	0	2,438
NETSCOUT SYS INC	COM	64115T104	131,377	7,183	SH		OTR	1	0	0	7,183
NETSTREIT CORP	COM	64119V303	108,900	6,764	SH		OTR	1	0	0	6,764
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,946,826	21,405	SH		OTR	1	0	0	21,405
NEUROGENE INC	COM	64135M105	36,718	1,009	SH		OTR	1	0	0	1,009
NEVRO CORP	COM	64157F103	29,714	3,529	SH		OTR	1	0	0	3,529
NEWMARK GROUP INC	COM	65158N102	136,867	13,379	SH		OTR	1	0	0	13,379
NEWS CORP NEW	COM	65249B109	110,004	3,990	SH		OTR	1	0	0	3,990
NEWS CORP NEW	COM	65249B208	37,844	1,333	SH		OTR	1	0	0	1,333
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,101,310	6,634	SH		OTR	1	0	0	6,634
NEXTERA ENERGY INC	COM	65339F101	1,530,912	21,620	SH		OTR	1	0	0	21,620
NEXTERA ENERGY INC	COM	65339F101	1,709,041	24,136	SH		SOLE		205	23,930	0
NEXTERA ENERGY INC	COM	65339F101	3,852,064	54,400	SH		SOLE		54,400	0	0
NEXPOINT DIVERSIFIED REL ET	COM	65340G205	14,610	2,642	SH		OTR	1	0	0	2,642
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	88,660	2,244	SH		OTR	1	0	0	2,244
NEXTDECADE CORP	COM	65342K105	89,944	11,328	SH		OTR	1	0	0	11,328
NI HLDGS INC	COM	65342T106	13,816	903	SH		OTR	1	0	0	903
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	8,067	588	SH		OTR	1	0	0	588
NEXTDOOR HOLDINGS INC	COM	65345M108	47,507	17,089	SH		OTR	1	0	0	17,089
NEXTNAV INC	COM	65345N106	59,609	7,350	SH		OTR	1	0	0	7,350
908 DEVICES INC	COM	65443P102	7,426	1,442	SH		OTR	1	0	0	1,442
NISOURCE INC	COM	65473P105	137,395	4,769	SH		OTR	1	0	0	4,769
NLIGHT INC	COM	65487K100	47,546	4,350	SH		OTR	1	0	0	4,350
NKARTA INC	COM	65487U108	30,637	5,184	SH		OTR	1	0	0	5,184
NORTHEAST BK LEWISTON ME	COM	66405S100	46,558	765	SH		OTR	1	0	0	765
NORTHERN LTS FD TR IV	ETF	66538H419	135,917	4,614	SH		SOLE		30	4,584	0
NORTHERN LTS FD TR IV	ETF	66538H534	330,398	8,699	SH		SOLE		70	8,629	0
NORTHERN LTS FD TR IV	ETF	66538H633	29,128	1,249	SH		SOLE		100	1,149	0
NORTHERN LTS FD TR IV	ETF	66538H641	3,797	110	SH		SOLE		0	110	0
NORTHERN LTS FD TR IV	ETF	66538H658	4,923	135	SH		SOLE		0	135	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	34,318	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	128,949	3,571	SH		OTR	1	0	0	3,571
NOVARTIS AG	ADR	66987V109	15,969	150	SH		SOLE		0	150	0
NOVANTA INC	COM	67000B104	1,818,677	11,150	SH		OTR	1	0	0	11,150
DNOW INC	COM	67011P100	149,794	10,910	SH		OTR	1	0	0	10,910
NU SKIN ENTERPRISES INC	COM	67018T105	52,236	4,956	SH		OTR	1	0	0	4,956
NVIDIA CORPORATION	COM	67066G104	66,256,355	536,315	SH		OTR	1	0	0	536,315
NVIDIA CORPORATION	COM	67066G104	9,557,812	77,366	SH		SOLE		890	76,476	0
NVIDIA CORPORATION	COM	67066G104	15,683,403	126,950	SH		SOLE		126,950	0	0
NUSCALE PWR CORP	COM	67079K100	88,879	7,603	SH		OTR	1	0	0	7,603
NURIX THERAPEUTICS INC	COM	67080M103	123,738	5,929	SH		OTR	1	0	0	5,929
NUVATION BIO INC	COM	67080N101	41,952	14,367	SH		OTR	1	0	0	14,367
NUSHARES ETF TR	ETF	67092P300	634,608	16,793	SH		SOLE		730	16,063	0
NUSHARES ETF TR	ETF	67092P409	76,121	1,821	SH		SOLE		197	1,623	0
NUSHARES ETF TR	ETF	67092P508	39,636	1,200	SH		SOLE		159	1,041	0
NUSHARES ETF TR	ETF	67092P854	58,200	2,782	SH		SOLE		0	2,782	0
NUSHARES ETF TR	ETF	67092P870	166,008	7,608	SH		SOLE		1,362	6,246	0
O-I GLASS INC	COM	67098H104	168,920	15,177	SH		OTR	1	0	0	15,177
OREILLY AUTOMOTIVE INC	COM	67103H107	2,461,676	2,331	SH		OTR	1	0	0	2,331
OREILLY AUTOMOTIVE INC	COM	67103H107	21,121	20	SH		SOLE		0	20	0
OFG BANCORP	COM	67103X102	173,581	4,635	SH		OTR	1	0	0	4,635
OCULAR THERAPEUTIX INC	COM	67576A100	104,276	15,245	SH		OTR	1	0	0	15,245
OCUGEN INC	COM	67577C105	38,855	25,068	SH		OTR	1	0	0	25,068
OFFERPAD SOLUTIONS INC	COM	67623L307	4,522	1,023	SH		OTR	1	0	0	1,023
OLEMA PHARMACEUTICALS INC	COM	68062P106	42,328	3,912	SH		OTR	1	0	0	3,912
OLO INC	COM	68134L109	45,102	10,204	SH		OTR	1	0	0	10,204
OLYMPIC STEEL INC	COM	68162K106	45,771	1,021	SH		OTR	1	0	0	1,021
OMNICELL COM	COM	68213N109	120,922	4,467	SH		OTR	1	0	0	4,467
OMNIAB INC	COM	68218J103	36,195	9,652	SH		OTR	1	0	0	9,652
ONE GAS INC	COM	68235P108	1,120,121	17,543	SH		OTR	1	0	0	17,543
ONE GAS INC	COM	68235P108	63,802	999	SH		SOLE		0	999	0
ONE GAS INC	COM	68235P108	568,265	8,900	SH		SOLE		8,900	0	0
1 800 FLOWERS COM INC	COM	68243Q106	19,811	2,081	SH		OTR	1	0	0	2,081
ONEWATER MARINE INC	COM	68280L101	26,274	953	SH		OTR	1	0	0	953
ONESPAN INC	COM	68287N100	50,677	3,953	SH		OTR	1	0	0	3,953
ON24 INC	COM	68339B104	18,751	3,120	SH		OTR	1	0	0	3,120
OPEN LENDING CORP	COM	68373J104	55,197	9,892	SH		OTR	1	0	0	9,892
OPKO HEALTH INC	COM	68375N103	49,724	39,779	SH		OTR	1	0	0	39,779
OPPFI INC	COM	68386H103	3,421	1,009	SH		OTR	1	0	0	1,009
ORACLE CORP	COM	68389X105	2,368,771	16,776	SH		OTR	1	0	0	16,776
ORACLE CORP	COM	68389X105	405,395	2,871	SH		SOLE		0	2,871	0
OPTIMIZERX CORP	COM	68401U204	12,580	1,258	SH		OTR	1	0	0	1,258
OPTION CARE HEALTH INC	COM	68404L201	1,493,224	53,907	SH		OTR	1	0	0	53,907
ORANGE CNTY BANCORP INC	COM	68417L107	22,315	422	SH		OTR	1	0	0	422
ORASURE TECHNOLOGIES INC	COM	68554V108	31,746	7,452	SH		OTR	1	0	0	7,452
ORCHID IS CAP INC	COM	68571X301	45,453	5,450	SH		OTR	1	0	0	5,450
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	11,377	1,396	SH		OTR	1	0	0	1,396
ORGANOGENESIS HLDGS INC	COM	68621F102	15,081	5,386	SH		OTR	1	0	0	5,386
ORIGIN BANCORP INC	COM	68621T102	92,020	2,901	SH		OTR	1	0	0	2,901
ORIC PHARMACEUTICALS INC	COM	68622P109	42,646	6,032	SH		OTR	1	0	0	6,032
ORION GROUP HLDGS INC	COM	68628V308	28,559	3,003	SH		OTR	1	0	0	3,003
ORION OFFICE REIT INC	COM	68629Y103	20,244	5,639	SH		OTR	1	0	0	5,639
ORTHOPEDIATRICS CORP	COM	68752L100	45,009	1,565	SH		OTR	1	0	0	1,565
ORTHOFIX MED INC	COM	68752M108	46,330	3,494	SH		OTR	1	0	0	3,494
OTIS WORLDWIDE CORP	COM	68902V107	409,586	4,255	SH		OTR	1	0	0	4,255
OUSTER INC	COM	68989M202	41,669	4,239	SH		OTR	1	0	0	4,239
OUTBRAIN INC	COM	69002R103	20,159	4,048	SH		OTR	1	0	0	4,048
OUTFRONT MEDIA INC	COM	69007J106	209,810	14,672	SH		OTR	1	0	0	14,672
OUTLOOK THERAPEUTICS INC	COM	69012T305	4,480	607	SH		OTR	1	0	0	607
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	40,424	4,767	SH		OTR	1	0	0	4,767
OVINTIV INC	COM	69047Q102	2,481,485	52,944	SH		OTR	1	0	0	52,944
PBF ENERGY INC	COM	69318G106	1,501,172	32,620	SH		OTR	1	0	0	32,620
PC CONNECTION INC	COM	69318J100	72,482	1,129	SH		OTR	1	0	0	1,129
PCB BANCORP	COM	69320M109	14,212	873	SH		OTR	1	0	0	873
PG&E CORP	COM	69331C108	402,924	23,077	SH		OTR	1	0	0	23,077
PJT PARTNERS INC	COM	69343T107	249,488	2,312	SH		OTR	1	0	0	2,312
PNM RES INC	COM	69349H107	1,017,250	27,523	SH		OTR	1	0	0	27,523
PPL CORP	COM	69351T106	220,453	7,973	SH		OTR	1	0	0	7,973
PPL CORP	COM	69351T106	52,595	1,902	SH		SOLE		0	1,902	0
PPL CORP	COM	69351T106	790,790	28,600	SH		SOLE		28,600	0	0
PPL CAP FDG INC	CONV	69352PAS2	6,265,075	6,550,000	SH		SOLE		6,550,000	0	0
PRA GROUP INC	COM	69354N106	75,494	3,840	SH		OTR	1	0	0	3,840
PTC THERAPEUTICS INC	COM	69366J200	219,534	7,179	SH		OTR	1	0	0	7,179
PTC INC	COM	69370C100	239,259	1,317	SH		OTR	1	0	0	1,317
P10 INC	COM	69376K106	38,372	4,525	SH		OTR	1	0	0	4,525
PACS GROUP INC	COM	69380Q107	71,921	2,438	SH		OTR	1	0	0	2,438
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	35,749	26,094	SH		OTR	1	0	0	26,094
PACIFIC PREMIER BANCORP	COM	69478X105	225,795	9,830	SH		OTR	1	0	0	9,830
PACTIV EVERGREEN INC	COM	69526K105	46,933	4,146	SH		OTR	1	0	0	4,146
PAGERDUTY INC	COM	69553P100	200,500	8,744	SH		OTR	1	0	0	8,744
PALOMAR HLDGS INC	COM	69753M105	196,708	2,424	SH		OTR	1	0	0	2,424
PAR PAC HOLDINGS INC	COM	69888T207	138,724	5,494	SH		OTR	1	0	0	5,494
PARAGON 28 INC	COM	69913P105	26,779	3,915	SH		OTR	1	0	0	3,915
PARAMOUNT GROUP INC	COM	69924R108	85,160	18,393	SH		OTR	1	0	0	18,393
PARK AEROSPACE CORP	COM	70014A104	24,679	1,804	SH		OTR	1	0	0	1,804
PAYCOM SOFTWARE INC	COM	70432V102	77,957	545	SH		OTR	1	0	0	545
PAYLOCITY HLDG CORP	COM	70438V106	1,218,558	9,242	SH		OTR	1	0	0	9,242
PAYPAL HLDGS INC	COM	70450Y103	2,401,688	41,387	SH		OTR	1	0	0	41,387
PAYPAL HLDGS INC	COM	70450Y103	713,131	12,289	SH		SOLE		200	12,089	0
PAYPAL HLDGS INC	COM	70450Y103	1,711,885	29,500	SH		SOLE		29,500	0	0
PAYSIGN INC	COM	70451A104	11,620	2,696	SH		OTR	1	0	0	2,696
PAYONEER GLOBAL INC	COM	70451X104	145,935	26,342	SH		OTR	1	0	0	26,342
PEBBLEBROOK HOTEL TR	COM	70509V100	166,073	12,078	SH		OTR	1	0	0	12,078
PELOTON INTERACTIVE INC	COM	70614W100	111,990	33,133	SH		OTR	1	0	0	33,133
PENNYMAC MTG INVT TR	COM	70931T103	120,808	8,786	SH		OTR	1	0	0	8,786
PENNYMAC FINL SVCS INC NEW	COM	70932M107	250,028	2,643	SH		OTR	1	0	0	2,643
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	614,708	4,125	SH		OTR	1	0	0	4,125
PENUMBRA INC	COM	70975L107	1,483,853	8,245	SH		OTR	1	0	0	8,245
PERDOCEO ED CORP	COM	71363P106	143,064	6,679	SH		OTR	1	0	0	6,679
PERELLA WEINBERG PARTNERS	COM	71367G102	83,688	5,150	SH		OTR	1	0	0	5,150
PERFICIENT INC	COM	71375U101	254,286	3,400	SH		OTR	1	0	0	3,400
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,188,109	33,098	SH		OTR	1	0	0	33,098
PERMIAN RESOURCES CORP	COM	71424F105	1,764,274	109,243	SH		OTR	1	0	0	109,243
PERMIAN RESOURCES CORP	COM	71424F105	783,275	48,500	SH		SOLE		48,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	30,747	8,134	SH		OTR	1	0	0	8,134
PETIQ INC	COM	71639T106	59,474	2,696	SH		OTR	1	0	0	2,696
PHATHOM PHARMACEUTICALS INC	COM	71722W107	31,879	3,095	SH		OTR	1	0	0	3,095
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	27,151	1,619	SH		OTR	1	0	0	1,619
PHILLIPS EDISON & CO INC	COM	71844V201	399,782	12,222	SH		OTR	1	0	0	12,222
PHILLIPS EDISON & CO INC	COM	71844V201	65,747	2,010	SH		SOLE		0	2,010	0
PHINIA INC	COM	71880K101	175,152	4,450	SH		OTR	1	0	0	4,450
PHREESIA INC	COM	71944F106	105,788	4,990	SH		OTR	1	0	0	4,990
PIEDMONT LITHIUM INC	COM	72016P105	17,794	1,783	SH		OTR	1	0	0	1,783
PILGRIMS PRIDE CORP	COM	72147K108	329,782	8,568	SH		OTR	1	0	0	8,568
PIMCO ETF TR	ETF	72201R643	90,073	913	SH		SOLE		238	675	0
PIMCO ETF TR	ETF	72201R866	831,043	15,963	SH		SOLE		50	15,913	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,302,251	16,270	SH		OTR	1	0	0	16,270
PLANET FITNESS INC	COM	72703H101	1,370,025	18,617	SH		OTR	1	0	0	18,617
PLANET LABS PBC	COM	72703X106	35,013	18,824	SH		OTR	1	0	0	18,824
PLAYAGS INC	COM	72814N104	35,075	3,050	SH		OTR	1	0	0	3,050
PLAYSTUDIOS INC	COM	72815G108	17,469	8,439	SH		OTR	1	0	0	8,439
PLUG POWER INC	COM	72919P202	144,071	61,833	SH		OTR	1	0	0	61,833
POOL CORP	COM	73278L105	132,152	430	SH		OTR	1	0	0	430
POOL CORP	COM	73278L105	439,860	1,431	SH		SOLE		30	1,401	0
POOL CORP	COM	73278L105	837,474	2,725	SH		SOLE		2,725	0	0
PORTILLOS INC	COM	73642K106	51,438	5,292	SH		OTR	1	0	0	5,292
PORTILLOS INC	COM	73642K106	2,430	250	SH		SOLE		0	250	0
POSEIDA THERAPEUTICS INC	COM	73730P108	16,387	5,612	SH		OTR	1	0	0	5,612
POTBELLY CORP	COM	73754Y100	17,305	2,155	SH		OTR	1	0	0	2,155
POSTAL REALTY TRUST INC	COM	73757R102	20,635	1,548	SH		OTR	1	0	0	1,548
POWERFLEET INC	COM	73931J109	40,518	8,866	SH		OTR	1	0	0	8,866
POWERSCHOOL HOLDINGS INC	COM	73939C106	124,757	5,572	SH		OTR	1	0	0	5,572
PRAXIS PRECISION MEDICINES I	COM	74006W207	69,857	1,689	SH		OTR	1	0	0	1,689
PRECIGEN INC	COM	74017N105	21,396	13,542	SH		OTR	1	0	0	13,542
PREMIER FINANCIAL CORP	COM	74052F108	71,385	3,489	SH		OTR	1	0	0	3,489
PRELUDE THERAPEUTICS INC	COM	74065P101	3,120	819	SH		OTR	1	0	0	819
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	342,253	4,971	SH		OTR	1	0	0	4,971
PRICE T ROWE GROUP INC	COM	74144T108	279,281	2,422	SH		OTR	1	0	0	2,422
PRICE T ROWE GROUP INC	COM	74144T108	1,730	15	SH		SOLE		0	15	0
PRICE T ROWE GROUP INC	COM	74144T108	392,054	3,400	SH		SOLE		3,400	0	0
PRIMORIS SVCS CORP	COM	74164F103	263,369	5,279	SH		OTR	1	0	0	5,279
PRIMERICA INC	COM	74164M108	1,731,529	7,319	SH		OTR	1	0	0	7,319
PRIMIS FINANCIAL CORP	COM	74167B109	16,485	1,573	SH		OTR	1	0	0	1,573
PRIMO WATER CORPORATION	COM	74167P108	341,694	15,631	SH		OTR	1	0	0	15,631
PRIME MEDICINE INC	COM	74168J101	20,051	3,901	SH		OTR	1	0	0	3,901
PRINCETON BANCORP INC	COM	74179A107	13,902	420	SH		OTR	1	0	0	420
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	186,162	2,373	SH		OTR	1	0	0	2,373
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,789	265	SH		SOLE		0	265	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y102	10,782,046	565,975	SH		SOLE		20,365	545,610	0
PROASSURANCE CORP	COM	74267C106	65,621	5,370	SH		OTR	1	0	0	5,370
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	3,052	578	SH		OTR	1	0	0	578
PROCEPT BIOROBOTICS CORP	COM	74276L105	255,234	4,178	SH		OTR	1	0	0	4,178
PRIVIA HEALTH GROUP INC	COM	74276R102	173,713	9,995	SH		OTR	1	0	0	9,995
PROFRAC HLDG CORP	COM	74319N100	13,879	1,873	SH		OTR	1	0	0	1,873
PROG HOLDINGS INC	COM	74319R101	144,026	4,153	SH		OTR	1	0	0	4,153
PROLOGIS INC.	COM	74340W103	1,094,236	9,743	SH		OTR	1	0	0	9,743
PROLOGIS INC.	COM	74340W103	1,807,068	16,090	SH		SOLE		16,090	0	0
PROS HOLDINGS INC	COM	74346Y103	127,292	4,443	SH		OTR	1	0	0	4,443
PROPETRO HLDG CORP	COM	74347M108	84,992	9,803	SH		OTR	1	0	0	9,803
PROVIDENT BANCORP INC	COM	74383L105	15,652	1,536	SH		OTR	1	0	0	1,536
PROVIDENT FINL SVCS INC	COM	74386T105	178,772	12,458	SH		OTR	1	0	0	12,458
PUBLIC STORAGE OPER CO	COM	74460D109	478,650	1,664	SH		OTR	1	0	0	1,664
PUBMATIC INC	COM	74467Q103	86,642	4,266	SH		OTR	1	0	0	4,266
PULSE BIOSCIENCES INC	COM	74587B101	14,927	1,334	SH		OTR	1	0	0	1,334
PUMA BIOTECHNOLOGY INC	COM	74587V107	13,219	4,055	SH		OTR	1	0	0	4,055
PURECYCLE TECHNOLOGIES INC	COM	74623V103	68,346	11,545	SH		OTR	1	0	0	11,545
PURE STORAGE INC	COM	74624M102	4,173,522	64,998	SH		OTR	1	0	0	64,998
PURPLE INNOVATION INC	COM	74640Y106	4,592	4,415	SH		OTR	1	0	0	4,415
QCR HOLDINGS INC	COM	74727A104	98,340	1,639	SH		OTR	1	0	0	1,639
QORVO INC	COM	74736K101	125,555	1,082	SH		OTR	1	0	0	1,082
Q2 HLDGS INC	COM	74736L109	343,036	5,686	SH		OTR	1	0	0	5,686
QUALYS INC	COM	74758T303	1,639,187	11,495	SH		OTR	1	0	0	11,495
QUANTUM SI INC	COM	74765K105	10,401	9,906	SH		OTR	1	0	0	9,906
QUANTERIX CORP	COM	74766Q101	45,905	3,475	SH		OTR	1	0	0	3,475
QUEST DIAGNOSTICS INC	COM	74834L100	160,013	1,169	SH		OTR	1	0	0	1,169
QUEST DIAGNOSTICS INC	COM	74834L100	1,040,288	7,600	SH		SOLE		7,600	0	0
QUEST RESOURCE HLDG CORP	COM	74836W203	14,872	1,690	SH		OTR	1	0	0	1,690
QUICKLOGIC CORP	COM	74837P405	14,037	1,351	SH		OTR	1	0	0	1,351
QUINSTREET INC	COM	74874Q100	85,024	5,125	SH		OTR	1	0	0	5,125
QUIPT HOME MEDICAL CORP	COM	74880P104	10,729	3,332	SH		OTR	1	0	0	3,332
QURATE RETAIL INC	COM	74915M209	465	110	SH		OTR	1	0	0	110
RBB BANCORP	COM	74930B105	32,654	1,736	SH		OTR	1	0	0	1,736
RCI HOSPITALITY HLDGS INC	COM	74934Q108	36,808	845	SH		OTR	1	0	0	845
RB GLOBAL INC	COM	74935Q107	2,983,920	39,077	SH		OTR	1	0	0	39,077
RGC RES INC	COM	74955L103	13,517	661	SH		OTR	1	0	0	661
RLJ LODGING TR	COM	74965L101	152,289	15,814	SH		OTR	1	0	0	15,814
RMR GROUP INC	COM	74967R106	30,759	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	801,030	3,277	SH		OTR	1	0	0	3,277
RH	COM	74967X103	892,206	3,650	SH		SOLE		3,650	0	0
RXO INC	COM	74982T103	303,157	11,593	SH		OTR	1	0	0	11,593
RADIANT LOGISTICS INC	COM	75025X100	19,539	3,434	SH		OTR	1	0	0	3,434
RAMACO RES INC	COM	75134P501	3,649	336	SH		OTR	1	0	0	336
RANGE RES CORP	COM	75281A109	1,730,349	51,606	SH		OTR	1	0	0	51,606
RANGER ENERGY SVCS INC	COM	75282U104	13,497	1,283	SH		OTR	1	0	0	1,283
RANPAK HOLDINGS CORP	COM	75321W103	27,218	4,233	SH		OTR	1	0	0	4,233
RAYONIER ADVANCED MATLS INC	COM	75508B104	28,995	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	1,666,161	6,176	SH		OTR	1	0	0	6,176
RE MAX HLDGS INC	COM	75524W108	12,668	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	130,267	15,925	SH		OTR	1	0	0	15,925
THE REAL BROKERAGE INC	COM	75585H206	37,847	9,322	SH		OTR	1	0	0	9,322
ANYWHERE REAL ESTATE INC	COM	75605Y106	35,215	10,639	SH		OTR	1	0	0	10,639
RECURSION PHARMACEUTICALS IN	COM	75629V104	151,890	20,252	SH		OTR	1	0	0	20,252
RED RIVER BANCSHARES INC	COM	75686R202	20,252	422	SH		OTR	1	0	0	422
RED ROCK RESORTS INC	COM	75700L108	270,860	4,931	SH		OTR	1	0	0	4,931
RED VIOLET INC	COM	75704L104	27,838	1,096	SH		OTR	1	0	0	1,096
REDFIN CORP	COM	75737F108	63,514	10,568	SH		OTR	1	0	0	10,568
REDWIRE CORPORATION	COM	75776W103	10,404	1,451	SH		OTR	1	0	0	1,451
REGENERON PHARMACEUTICALS	COM	75886F107	4,480,541	4,263	SH		OTR	1	0	0	4,263
REGENXBIO INC	COM	75901B107	47,233	4,037	SH		OTR	1	0	0	4,037
REGIONAL MGMT CORP	COM	75902K106	19,285	671	SH		OTR	1	0	0	671
REGULUS THERAPEUTICS INC	COM	75915K309	11,044	6,187	SH		OTR	1	0	0	6,187
REGIONS FINANCIAL CORP NEW	COM	7591EP100	193,146	9,638	SH		OTR	1	0	0	9,638
RELAY THERAPEUTICS INC	COM	75943R102	58,484	8,970	SH		OTR	1	0	0	8,970
REMITLY GLOBAL INC	COM	75960P104	167,098	13,787	SH		OTR	1	0	0	13,787
UPBOUND GROUP INC	COM	76009N100	168,205	5,479	SH		OTR	1	0	0	5,479
REPAY HLDGS CORP	COM	76029L100	84,628	8,014	SH		OTR	1	0	0	8,014
REPLIMUNE GROUP INC	COM	76029N106	36,153	4,017	SH		OTR	1	0	0	4,017
RESIDEO TECHNOLOGIES INC	COM	76118Y104	285,909	14,617	SH		OTR	1	0	0	14,617
RESERVOIR MEDIA INC	COM	76119X105	12,119	1,534	SH		OTR	1	0	0	1,534
RESOURCES CONNECTION INC	COM	76122Q105	35,328	3,200	SH		OTR	1	0	0	3,200
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	152,131	12,239	SH		OTR	1	0	0	12,239
REVOLUTION MEDICINES INC	COM	76155X100	579,356	14,928	SH		OTR	1	0	0	14,928
REVOLVE GROUP INC	COM	76156B107	64,897	4,079	SH		OTR	1	0	0	4,079
REXFORD INDL RLTY INC	COM	76169C100	2,061,708	46,237	SH		OTR	1	0	0	46,237
RHYTHM PHARMACEUTICALS INC	COM	76243J105	218,357	5,318	SH		OTR	1	0	0	5,318
RIGETTI COMPUTING INC	COM	76655K103	14,829	13,859	SH		OTR	1	0	0	13,859
RILEY EXPLORATION PERMIAN IN	COM	76665T102	23,243	821	SH		OTR	1	0	0	821
RIMINI STR INC DEL	COM	76674Q107	10,555	3,438	SH		OTR	1	0	0	3,438
RING ENERGY INC	COM	76680V108	19,991	11,829	SH		OTR	1	0	0	11,829
ROCKET PHARMACEUTICALS INC	COM	77313F106	139,816	6,494	SH		OTR	1	0	0	6,494
R1 RCM INC	COM	77634L105	528,927	42,112	SH		OTR	1	0	0	42,112
ROOT INC	COM	77664L207	43,662	846	SH		OTR	1	0	0	846
RXSIGHT INC	COM	78349D107	200,547	3,333	SH		OTR	1	0	0	3,333
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	1,259,543	21,750	SH		OTR	1	0	0	21,750
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	573,796	5,746	SH		OTR	1	0	0	5,746
SES AI CORPORATION	COM	78397Q109	12,889	10,311	SH		OTR	1	0	0	10,311
S&P GLOBAL INC	COM	78409V104	1,502,574	3,369	SH		OTR	1	0	0	3,369
S&P GLOBAL INC	COM	78409V104	2,103,771	4,717	SH		SOLE		45	4,672	0
S&P GLOBAL INC	COM	78409V104	3,177,750	7,125	SH		SOLE		7,125	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	229,082	1,167	SH		OTR	1	0	0	1,167
SBA COMMUNICATIONS CORP NEW	COM	78410G104	6,871	35	SH		SOLE		0	35	0
SEACOR MARINE HLDGS INC	COM	78413P101	26,832	1,989	SH		OTR	1	0	0	1,989
SEZZLE INC	COM	78435P105	20,379	231	SH		OTR	1	0	0	231
SL GREEN RLTY CORP	COM	78440X887	370,879	6,548	SH		OTR	1	0	0	6,548
SLM CORP	COM	78442P106	971,579	46,733	SH		OTR	1	0	0	46,733
SM ENERGY CO	COM	78454L100	484,608	11,210	SH		OTR	1	0	0	11,210
SPDR S&P 500 ETF TR	COM	78462F103	4,897,980	9,000	SH		OTR	1	0	0	9,000
SPDR S&P 500 ETF TR	ETF	78462F103	4,879,755	8,967	SH		SOLE		0	8,967	0
SPS COMM INC	COM	78463M107	688,854	3,661	SH		OTR	1	0	0	3,661
SPDR GOLD TR	ETF	78463V107	228,986	1,065	SH		SOLE		70	995	0
SPDR INDEX SHS FDS	ETF	78463X152	177,957	3,267	SH		SOLE		0	3,267	0
SPDR INDEX SHS FDS	ETF	78463X509	7,911	210	SH		SOLE		210	0	0
SPDR SER TR	ETF	78464A151	5,095,376	177,446	SH		SOLE		3,336	174,111	0
SPDR SER TR	ETF	78464A284	911,099	35,814	SH		SOLE		0	35,814	0
SPDR SER TR	ETF	78464A300	2,741	35	SH		SOLE		0	35	0
SPDR SER TR	ETF	78464A359	15,673	217	SH		SOLE		0	217	0
SPDR SER TR	ETF	78464A375	22,141	680	SH		SOLE		0	680	0
SPDR SER TR	ETF	78464A409	181,895	2,270	SH		SOLE		0	2,270	0
SPDR SER TR	ETF	78464A409	1,477,277	18,436	SH		SOLE		18,436	0	0
SPDR SER TR	ETF	78464A474	30,027	1,011	SH		SOLE		0	1,011	0
SPDR SER TR	ETF	78464A631	4,199	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	3,557	142	SH		SOLE		0	142	0
SPDR SER TR	ETF	78464A763	11,001,971	86,507	SH		SOLE		2,315	84,192	0
SPDR SER TR	ETF	78464A805	656,997	9,902	SH		SOLE		0	9,902	0
SPDR SER TR	ETF	78464A854	2,752	43	SH		SOLE		0	43	0
SPDR SER TR	ETF	78464A870	14,370	155	SH		SOLE		0	155	0
SPDR SER TR	ETF	78464A870	1,659,509	17,900	SH		SOLE		17,900	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	1,045	25	SH		SOLE		0	25	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	152,867	391	SH		SOLE		0	391	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	6,420,960	12,000	SH		OTR	1	0	0	12,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	24,079	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	55,158	1,788	SH		SOLE		0	1,788	0
SPDR SER TR	ETF	78468R408	66,795	2,675	SH		SOLE		0	2,675	0
SPDR SER TR	ETF	78468R721	100,650	2,200	SH		SOLE		0	2,200	0
SPDR SER TR	ETF	78468R739	146,761	3,110	SH		SOLE		0	3,110	0
SPDR SER TR	ETF	78468R747	73,253	673	SH		SOLE		0	673	0
SPDR SER TR	ETF	78468R754	33,405,670	282,629	SH		SOLE		5,743	276,886	0
SPDR SER TR	ETF	78468R788	230,235	5,723	SH		SOLE		0	5,723	0
SPDR SER TR	ETF	78468R796	696,389	15,614	SH		SOLE		252	15,362	0
SPDR SER TR	ETF	78468R853	192,965	4,646	SH		SOLE		400	4,246	0
SSR MINING IN	CONV	784730AB9	2,223,594	2,460,000	SH		SOLE		2,460,000	0	0
SWK HLDGS CORP	COM	78501P203	4,536	267	SH		OTR	1	0	0	267
SABRA HEALTH CARE REIT INC	COM	78573L106	1,114,067	72,342	SH		OTR	1	0	0	72,342
SABRE CORP	COM	78573M104	98,398	36,853	SH		OTR	1	0	0	36,853
SABLE OFFSHORE CORP	COM	78574H104	74,506	4,944	SH		OTR	1	0	0	4,944
SAFEHOLD INC	COM	78646V107	97,222	5,040	SH		OTR	1	0	0	5,040
SAFETY INS GROUP INC	COM	78648T100	107,143	1,428	SH		OTR	1	0	0	1,428
SAGE THERAPEUTICS INC	COM	78667J108	57,048	5,253	SH		OTR	1	0	0	5,253
SAIA INC	COM	78709Y105	2,682,110	5,655	SH		OTR	1	0	0	5,655
SALESFORCE INC	COM	79466L302	2,627,819	10,221	SH		OTR	1	0	0	10,221
SANARA MEDTECH INC	COM	79957L100	8,833	313	SH		OTR	1	0	0	313
SANDRIDGE ENERGY INC	COM	80007P869	40,704	3,148	SH		OTR	1	0	0	3,148
SAVERS VALUE VLG INC	COM	80517M109	31,800	2,598	SH		OTR	1	0	0	2,598
SCHOLAR ROCK HLDG CORP	COM	80706P103	47,831	5,742	SH		OTR	1	0	0	5,742
SCHRODINGER INC	COM	80810D103	104,726	5,415	SH		OTR	1	0	0	5,415
LIGHT & WONDER INC	COM	80874P109	2,010,759	19,172	SH		OTR	1	0	0	19,172
SCILEX HOLDING CO	COM	80880W106	10,046	5,205	SH		OTR	1	0	0	5,205
UNITED PARKS & RESORTS INC	COM	81282V100	198,123	3,648	SH		OTR	1	0	0	3,648
SELECT SECTOR SPDR TR	ETF	81369Y100	51,394	582	SH		SOLE		0	582	0
SELECT SECTOR SPDR TR	COM	81369Y209	96,602	663	SH		SOLE		0	663	0
SELECT SECTOR SPDR TR	COM	81369Y308	37,271	487	SH		SOLE		0	487	0
SELECT SECTOR SPDR TR	COM	81369Y407	66,471	364	SH		SOLE		0	364	0
SELECT SECTOR SPDR TR	COM	81369Y506	16,258	178	SH		SOLE		0	178	0
SELECT SECTOR SPDR TR	COM	81369Y605	4,563,210	111,000	SH		OTR	1	0	0	111,000
SELECT SECTOR SPDR TR	COM	81369Y605	78,790	1,917	SH		SOLE		0	1,917	0
SELECT SECTOR SPDR TR	COM	81369Y704	111,987	919	SH		SOLE		0	919	0
SELECT SECTOR SPDR TR	ETF	81369Y803	64,866	287	SH		SOLE		0	287	0
SELECT SECTOR SPDR TR	ETF	81369Y852	17,838	208	SH		SOLE		0	208	0
SELECT SECTOR SPDR TR	COM	81369Y886	11,692	172	SH		SOLE		0	172	0
SELECT WATER SOLUTIONS INC	COM	81617J301	89,901	8,402	SH		OTR	1	0	0	8,402
SELECT MED HLDGS CORP	COM	81619Q105	363,748	10,375	SH		OTR	1	0	0	10,375
GENEDX HOLDINGS CORP	COM	81663L200	31,133	1,191	SH		OTR	1	0	0	1,191
SEMLER SCIENTIFIC INC	COM	81684M104	14,207	413	SH		OTR	1	0	0	413
SEMRUSH HLDGS INC	COM	81686C104	47,588	3,554	SH		OTR	1	0	0	3,554
SENSIENT TECHNOLOGIES CORP	COM	81725T100	311,969	4,205	SH		OTR	1	0	0	4,205
SERA PROGNOSTICS INC	COM	81749D107	16,008	2,704	SH		OTR	1	0	0	2,704
SERVICE PPTYS TR	COM	81761L102	84,275	16,396	SH		OTR	1	0	0	16,396
SERVICENOW INC	COM	81762P102	1,696,847	2,157	SH		OTR	1	0	0	2,157
SERVICENOW INC	COM	81762P102	1,404,993	1,786	SH		SOLE		40	1,746	0
SERVICENOW INC	COM	81762P102	1,888,008	2,400	SH		SOLE		2,400	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	321,511	5,088	SH		OTR	1	0	0	5,088
SHATTUCK LABS INC	COM	82024L103	14,792	3,832	SH		OTR	1	0	0	3,832
SHENANDOAH TELECOMMUNICATION	COM	82312B106	78,874	4,830	SH		OTR	1	0	0	4,830
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	110,835	17,762	SH		OTR	1	0	0	17,762
SHOPIFY INC	COM	82509L107	19,485	295	SH		SOLE		0	295	0
SOUNDTHINKING INC	COM	82536T107	12,009	986	SH		OTR	1	0	0	986
SIERRA BANCORP	COM	82620P102	27,818	1,243	SH		OTR	1	0	0	1,243
SIGHT SCIENCES INC	COM	82657M105	22,958	3,442	SH		OTR	1	0	0	3,442
SILK RD MED INC	COM	82710M100	103,239	3,818	SH		OTR	1	0	0	3,818
ARS PHARMACEUTICALS INC	COM	82835W108	41,027	4,821	SH		OTR	1	0	0	4,821
SILVERBOW RES INC	COM	82836G102	82,621	2,184	SH		OTR	1	0	0	2,184
SIMPLY GOOD FOODS CO	COM	82900L102	327,663	9,069	SH		OTR	1	0	0	9,069
SIRIUS XM HOLDINGS INC	COM	82968B103	4,104	1,450	SH		SOLE		0	1,450	0
SITE CTRS CORP	COM	82981J109	269,889	18,613	SH		OTR	1	0	0	18,613
SITIME CORP	COM	82982T106	223,884	1,800	SH		OTR	1	0	0	1,800
SITIO ROYALTIES CORP	COM	82983N108	201,039	8,515	SH		OTR	1	0	0	8,515
SIX FLAGS ENTMT CORP NEW	COM	83001A102	238,011	7,182	SH		OTR	1	0	0	7,182
SKY HARBOUR GROUP CORPORATIO	COM	83085C107	10,277	1,111	SH		OTR	1	0	0	1,111
SKYE BIOSCIENCE INC	COM	83086J200	13,513	1,687	SH		OTR	1	0	0	1,687
SKYWORKS SOLUTIONS INC	COM	83088M102	185,449	1,740	SH		OTR	1	0	0	1,740
SKYWATER TECHNOLOGY INC	COM	83089J108	13,280	1,736	SH		OTR	1	0	0	1,736
SLEEP NUMBER CORP	COM	83125X103	20,174	2,108	SH		OTR	1	0	0	2,108
SMARTFINANCIAL INC	COM	83190L208	37,020	1,564	SH		OTR	1	0	0	1,564
SMARTRENT INC	COM	83193G107	43,445	18,178	SH		OTR	1	0	0	18,178
SNAP INC	COM	83304A106	13,687	824	SH		SOLE		0	824	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	21,802	2,541	SH		OTR	1	0	0	2,541
SOLARMAX TECHNOLOGY INC	COM	83419H103	1,638	498	SH		OTR	1	0	0	498
SOLID POWER INC	COM	83422N105	25,222	15,286	SH		OTR	1	0	0	15,286
SOLO BRANDS INC	COM	83425V104	2,066	906	SH		OTR	1	0	0	906
SOLVENTUM CORP	COM	83444M101	79,003	1,494	SH		OTR	1	0	0	1,494
SONIC AUTOMOTIVE INC	COM	83545G102	84,320	1,548	SH		OTR	1	0	0	1,548
SONOS INC	COM	83570H108	182,404	12,358	SH		OTR	1	0	0	12,358
SOTERA HEALTH CO	COM	83601L102	327,422	27,584	SH		OTR	1	0	0	27,584
SOUTH PLAINS FINANCIAL INC	COM	83946P107	32,562	1,206	SH		OTR	1	0	0	1,206
SOUTHERN CALIF BANCORP	COM	84252A106	15,868	1,178	SH		OTR	1	0	0	1,178
SOUTHLAND HLDGS INC	COM	84445C100	1,420	310	SH		OTR	1	0	0	310
SOUTHSIDE BANCSHARES INC	COM	84470P109	80,152	2,903	SH		OTR	1	0	0	2,903
SOUTHWEST AIRLS CO	CONV	844741BG2	1,611,610	1,610,000	SH		SOLE		1,610,000	0	0
SPIRE INC	COM	84857L101	1,060,649	17,465	SH		OTR	1	0	0	17,465
SPIRE INC	COM	84857L101	34,074	561	SH		SOLE		0	561	0
SPOK HLDGS INC	COM	84863T106	21,741	1,468	SH		OTR	1	0	0	1,468
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	261,693	6,947	SH		OTR	1	0	0	6,947
SPROUTS FMRS MKT INC	COM	85208M102	2,613,622	31,241	SH		OTR	1	0	0	31,241
SPRINKLR INC	COM	85208T107	99,471	10,340	SH		OTR	1	0	0	10,340
SPROUT SOCIAL INC	COM	85209W109	176,545	4,948	SH		OTR	1	0	0	4,948
SQUARESPACE INC	COM	85225A107	259,555	5,949	SH		OTR	1	0	0	5,949
STAG INDL INC	COM	85254J102	1,396,532	38,728	SH		OTR	1	0	0	38,728
STAGWELL INC	COM	85256A109	53,039	7,777	SH		OTR	1	0	0	7,777
STAR HLDGS	COM	85512G106	12,398	1,028	SH		OTR	1	0	0	1,028
STARWOOD PPTY TR INC	COM	85571B105	1,209,205	63,844	SH		OTR	1	0	0	63,844
STARWOOD PPTY TR INC	Alternative	85571B105	5,682	300	SH		SOLE		0	300	0
STEM INC	COM	85859N102	15,711	14,154	SH		OTR	1	0	0	14,154
STEPSTONE GROUP INC	COM	85914M107	246,108	5,363	SH		OTR	1	0	0	5,363
STEREOTAXIS INC	COM	85916J409	9,773	5,370	SH		OTR	1	0	0	5,370
STERLING CHECK CORP	COM	85917T109	46,561	3,146	SH		OTR	1	0	0	3,146
STERLING BANCORP INC	COM	85917W102	6,715	1,284	SH		OTR	1	0	0	1,284
STOKE THERAPEUTICS INC	COM	86150R107	47,069	3,484	SH		OTR	1	0	0	3,484
STONERIDGE INC	COM	86183P102	41,400	2,594	SH		OTR	1	0	0	2,594
STRATEGIC ED INC	COM	86272C103	248,985	2,250	SH		OTR	1	0	0	2,250
STRIDE INC	COM	86333M108	298,427	4,233	SH		OTR	1	0	0	4,233
SUMMIT MATLS INC	COM	86614U100	441,151	12,050	SH		OTR	1	0	0	12,050
SUMMIT THERAPEUTICS INC	COM	86627T108	66,901	8,577	SH		OTR	1	0	0	8,577
SUNCOKE ENERGY INC	COM	86722A103	81,418	8,308	SH		OTR	1	0	0	8,308
SUNNOVA ENERGY INTL INC.	COM	86745K104	61,430	11,009	SH		OTR	1	0	0	11,009
SUNOPTA INC	COM	8676EP108	48,379	8,959	SH		OTR	1	0	0	8,959
SUNRUN INC	COM	86771W105	253,994	21,416	SH		OTR	1	0	0	21,416
SUPER MICRO COMPUTER INC	COM	86800U104	434,256	530	SH		OTR	1	0	0	530
SUPER MICRO COMPUTER INC	COM	86800U104	675,964	825	SH		SOLE		825	0	0
SURGERY PARTNERS INC	COM	86881A100	182,374	7,666	SH		OTR	1	0	0	7,666
SWEETGREEN INC	COM	87043Q108	289,434	9,603	SH		OTR	1	0	0	9,603
SYNAPTICS INC	COM	87157D109	1,077,804	12,220	SH		OTR	1	0	0	12,220
SYNAPTICS INC	COM	87157D109	802,620	9,100	SH		SOLE		9,100	0	0
SYNOVUS FINL CORP	COM	87161C501	1,251,838	31,148	SH		OTR	1	0	0	31,148
TD SYNNEX CORPORATION	COM	87162W100	1,907,562	16,530	SH		OTR	1	0	0	16,530
SYNDAX PHARMACEUTICALS INC	COM	87164F105	161,325	7,858	SH		OTR	1	0	0	7,858
SYNCHRONY FINANCIAL	COM	87165B103	207,683	4,401	SH		OTR	1	0	0	4,401
SYSTEM1 INC	COM	87200P109	3,110	2,046	SH		OTR	1	0	0	2,046
TFI INTL INC	COM	87241L109	49,064	338	SH		SOLE		0	338	0
TKO GROUP HOLDINGS INC	COM	87256C101	1,353,007	12,529	SH		OTR	1	0	0	12,529
TRI POINTE HOMES INC	COM	87265H109	341,098	9,157	SH		OTR	1	0	0	9,157
TPI COMPOSITES INC	COM	87266J104	16,487	4,132	SH		OTR	1	0	0	4,132
TPG RE FIN TR INC	COM	87266M107	48,583	5,623	SH		OTR	1	0	0	5,623
TTM TECHNOLOGIES INC	COM	87305R109	197,603	10,170	SH		OTR	1	0	0	10,170
TACTILE SYS TECHNOLOGY INC	COM	87357P100	27,402	2,295	SH		OTR	1	0	0	2,295
TALKSPACE INC	COM	87427V103	27,701	12,044	SH		OTR	1	0	0	12,044
TALOS ENERGY INC	COM	87484T108	166,662	13,717	SH		OTR	1	0	0	13,717
TANGO THERAPEUTICS INC	COM	87583X109	37,563	4,378	SH		OTR	1	0	0	4,378
TARGA RES CORP	COM	87612G101	310,617	2,412	SH		OTR	1	0	0	2,412
TARGA RES CORP	COM	87612G101	1,133,264	8,800	SH		SOLE		8,800	0	0
TARGET HOSPITALITY CORP	COM	87615L107	26,862	3,084	SH		OTR	1	0	0	3,084
TARSUS PHARMACEUTICALS INC	COM	87650L103	97,957	3,604	SH		OTR	1	0	0	3,604
TAYLOR MORRISON HOME CORP	COM	87724P106	1,811,114	32,668	SH		OTR	1	0	0	32,668
TECHTARGET INC	COM	87874R100	80,200	2,573	SH		OTR	1	0	0	2,573
TEGNA INC	COM	87901J105	743,587	53,342	SH		OTR	1	0	0	53,342
TELADOC HEALTH INC	COM	87918A105	163,111	16,678	SH		OTR	1	0	0	16,678
TELOS CORP MD	COM	87969B101	22,162	5,513	SH		OTR	1	0	0	5,513
TELOMIR PHARMACEUTICALS INC	COM	87975F104	2,266	471	SH		OTR	1	0	0	471
TENAYA THERAPEUTICS INC	COM	87990A106	10,283	3,317	SH		OTR	1	0	0	3,317
TEMPUR SEALY INTL INC	COM	88023U101	1,748,266	36,930	SH		OTR	1	0	0	36,930
TENABLE HLDGS INC	COM	88025T102	502,870	11,539	SH		OTR	1	0	0	11,539
TENARIS S A	ADR	88031M109	22,646	742	SH		SOLE		0	742	0
TENET HEALTHCARE CORP	COM	88033G407	2,763,964	20,777	SH		OTR	1	0	0	20,777
TENET HEALTHCARE CORP	COM	88033G407	2,115,177	15,900	SH		SOLE		15,900	0	0
TERADATA CORP DEL	COM	88076W103	710,830	20,568	SH		OTR	1	0	0	20,568
TERADATA CORP DEL	COM	88076W103	2,350	68	SH		SOLE		0	68	0
TERAWULF INC	COM	88080T104	100,339	22,548	SH		OTR	1	0	0	22,548
TERRAN ORBITAL CORPORATION	COM	88105P103	6,891	8,404	SH		OTR	1	0	0	8,404
TERRENO RLTY CORP	COM	88146M101	553,866	9,359	SH		OTR	1	0	0	9,359
TESLA INC	COM	88160R101	16,539,008	83,581	SH		OTR	1	0	0	83,581
TESLA INC	COM	88160R101	41,555	210	SH		SOLE		0	210	0
TESLA INC	COM	88160R101	603,534	3,050	SH		SOLE		3,050	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	42,773	12,362	SH		OTR	1	0	0	12,362
TETRA TECH INC NEW	COM	88162G103	2,326,778	11,379	SH		OTR	1	0	0	11,379
TETRA TECH INC NEW	COM	88162G103	920,160	4,500	SH		SOLE		4,500	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	1,550	2,143	SH		OTR	1	0	0	2,143
TEXAS CAP BANCSHARES INC	COM	88224Q107	884,451	14,466	SH		OTR	1	0	0	14,466
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,908,443	3,961	SH		OTR	1	0	0	3,961
TG THERAPEUTICS INC	COM	88322Q108	243,332	13,678	SH		OTR	1	0	0	13,678
THE BEAUTY HEALTH COMPANY	COM	88331L108	14,364	7,481	SH		OTR	1	0	0	7,481
THE ODP CORP	COM	88337F105	127,313	3,242	SH		OTR	1	0	0	3,242
THE ONE GROUP HOSPITALITY IN	COM	88338K103	6,511	1,532	SH		OTR	1	0	0	1,532
THE TRADE DESK INC	COM	88339J105	1,264,143	12,943	SH		OTR	1	0	0	12,943
THE TRADE DESK INC	COM	88339J105	19,534	200	SH		SOLE		0	200	0
THE REALREAL INC	COM	88339P101	30,589	9,589	SH		OTR	1	0	0	9,589
THERMON GROUP HLDGS INC	COM	88362T103	102,215	3,323	SH		OTR	1	0	0	3,323
THIRD COAST BANCSHARES INC	COM	88422P109	20,377	958	SH		OTR	1	0	0	958
THIRD HARMONIC BIO INC	COM	88427A107	26,221	2,017	SH		OTR	1	0	0	2,017
3-D SYS CORP DEL	COM	88554D205	38,912	12,675	SH		OTR	1	0	0	12,675
3M CO	COM	88579Y101	595,052	5,823	SH		OTR	1	0	0	5,823
3M CO	COM	88579Y101	1,184,813	11,594	SH		SOLE		90	11,504	0
3M CO	COM	88579Y101	1,532,850	15,000	SH		SOLE		15,000	0	0
374WATER INC	COM	88583P104	5,869	4,891	SH		OTR	1	0	0	4,891
TIDEWATER INC NEW	COM	88642R109	449,772	4,724	SH		OTR	1	0	0	4,724
TILE SHOP HLDGS INC	COM	88677Q109	18,912	2,729	SH		OTR	1	0	0	2,729
TILRAY BRANDS INC	COM	88688T100	138	83	SH		SOLE		0	83	0
TIPTREE INC	COM	88822Q103	38,108	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	38,614	5,211	SH		OTR	1	0	0	5,211
TITAN MACHY INC	COM	88830R101	32,531	2,046	SH		OTR	1	0	0	2,046
TOPBUILD CORP	COM	89055F103	2,592,097	6,728	SH		OTR	1	0	0	6,728
TORRID HLDGS INC	COM	89142B107	7,333	979	SH		OTR	1	0	0	979
TOURMALINE BIO INC	COM	89157D105	29,089	2,262	SH		OTR	1	0	0	2,262
TOWNEBANK PORTSMOUTH VA	COM	89214P109	190,290	6,978	SH		OTR	1	0	0	6,978
TRAEGER INC	COM	89269P103	8,230	3,429	SH		OTR	1	0	0	3,429
TRANSMEDICS GROUP INC	COM	89377M109	477,315	3,169	SH		OTR	1	0	0	3,169
TRAVERE THERAPEUTICS INC	COM	89422G107	59,496	7,238	SH		OTR	1	0	0	7,238
TREACE MED CONCEPTS INC	COM	89455T109	29,878	4,493	SH		OTR	1	0	0	4,493
TREEHOUSE FOODS INC	COM	89469A104	175,799	4,798	SH		OTR	1	0	0	4,798
TREX CO INC	COM	89531P105	1,713,580	23,119	SH		OTR	1	0	0	23,119
TREX CO INC	COM	89531P105	1,008,032	13,600	SH		SOLE		13,600	0	0
TREVI THERAPEUTICS INC	COM	89532M101	10,245	3,438	SH		OTR	1	0	0	3,438
TRUECAR INC	COM	89785L107	24,533	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	32,424	3,148	SH		OTR	1	0	0	3,148
TRUIST FINL CORP	COM	89832Q109	547,047	14,081	SH		OTR	1	0	0	14,081
TTEC HLDGS INC	COM	89854H102	11,278	1,918	SH		OTR	1	0	0	1,918
TSCAN THERAPEUTICS INC	COM	89854M101	22,008	3,762	SH		OTR	1	0	0	3,762
TURNING PT BRANDS INC	COM	90041L105	45,407	1,415	SH		OTR	1	0	0	1,415
TWIST BIOSCIENCE CORP	COM	90184D100	278,678	5,655	SH		OTR	1	0	0	5,655
TWO HBRS INVT CORP	COM	90187B804	127,714	9,668	SH		OTR	1	0	0	9,668
TYLER TEX INDPT SCH DIST	CONV	902252AB1	4,581,480	4,184,000	SH		SOLE		4,184,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	31,836	1,991	SH		OTR	1	0	0	1,991
UFP INDUSTRIES INC	COM	90278Q108	2,142,112	19,126	SH		OTR	1	0	0	19,126
USANA HEALTH SCIENCES INC	COM	90328M107	50,714	1,121	SH		OTR	1	0	0	1,121
U S PHYSICAL THERAPY	COM	90337L108	135,488	1,466	SH		OTR	1	0	0	1,466
UBER TECHNOLOGIES INC	COM	90353T100	1,598,161	21,989	SH		OTR	1	0	0	21,989
UBER TECHNOLOGIES INC	COM	90353T100	14,100	194	SH		SOLE		0	194	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101	10,367	808	SH		OTR	1	0	0	808
ULTA BEAUTY INC	COM	90384S303	202,582	525	SH		OTR	1	0	0	525
ULTRA CLEAN HLDGS INC	COM	90385V107	216,678	4,422	SH		OTR	1	0	0	4,422
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	294,088	11,551	SH		OTR	1	0	0	11,551
UNITED HOMES GROUP INC	COM	91060H108	2,891	508	SH		OTR	1	0	0	508
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,005,201	9,434	SH		OTR	1	0	0	9,434
UNITEDHEALTH GROUP INC	COM	91324P102	4,950,516	9,721	SH		OTR	1	0	0	9,721
UNITEDHEALTH GROUP INC	COM	91324P102	2,182,444	4,286	SH		SOLE		65	4,220	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,119,218	6,125	SH		SOLE		6,125	0	0
UNITI GROUP INC	COM	91325V108	69,160	23,685	SH		OTR	1	0	0	23,685
UNIVERSAL DISPLAY CORP	COM	91347P105	1,951,751	9,283	SH		OTR	1	0	0	9,283
UNIVERSAL INS HLDGS INC	COM	91359V107	37,895	2,020	SH		OTR	1	0	0	2,020
UNITY BIOTECHNOLOGY INC	COM	91381U200	135	100	SH		SOLE		0	100	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	19,280	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	1,935,280	37,865	SH		OTR	1	0	0	37,865
UNUM GROUP	COM	91529Y106	1,287,972	25,200	SH		SOLE		25,200	0	0
UPSTART HLDGS INC	COM	91680M107	178,859	7,582	SH		OTR	1	0	0	7,582
UPWORK INC	COM	91688F104	139,234	12,952	SH		OTR	1	0	0	12,952
UR-ENERGY INC	COM	91688R108	37,717	26,941	SH		OTR	1	0	0	26,941
URBAN EDGE PPTYS	COM	91704F104	211,001	11,424	SH		OTR	1	0	0	11,424
VAALCO ENERGY INC	COM	91851C201	66,656	10,631	SH		OTR	1	0	0	10,631
VACASA INC	COM	91854V206	4,471	918	SH		OTR	1	0	0	918
VAIL RESORTS INC	COM	91879Q109	1,454,730	8,076	SH		OTR	1	0	0	8,076
VALERO ENERGY CORP	COM	91913Y100	539,411	3,441	SH		OTR	1	0	0	3,441
VALERO ENERGY CORP	COM	91913Y100	392,057	2,501	SH		SOLE		0	2,501	0
VALVOLINE INC	COM	92047W101	1,183,982	27,407	SH		OTR	1	0	0	27,407
VANECK ETF TRUST	ETF	92189F106	112,308	3,310	SH		SOLE		0	3,310	0
VANECK ETF TRUST	ETF	92189F437	899,305	31,778	SH		SOLE		494	31,283	0
VANECK ETF TRUST	ETF	92189F445	20,954	1,020	SH		SOLE		0	1,020	0
VANECK ETF TRUST	ETF	92189F502	9,624	100	SH		SOLE		0	100	0
VANECK ETF TRUST	ETF	92189F528	573,825	33,754	SH		SOLE		0	33,754	0
VANECK ETF TRUST	ETF	92189F726	5,052	30	SH		SOLE		0	30	0
VANECK ETF TRUST	ETF	92189H201	540,481	11,791	SH		SOLE		0	11,791	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	12,466	256	SH		SOLE		256	0	0
VANGUARD WORLD FD	ETF	92204A108	6,477	21	SH		SOLE		21	0	0
VANGUARD WORLD FD	ETF	92204A306	3,668	29	SH		SOLE		0	29	0
VANGUARD WORLD FD	ETF	92204A603	6,586	28	SH		SOLE		0	28	0
VANGUARD WORLD FD	ETF	92204A702	58,236	101	SH		SOLE		0	101	0
VANGUARD WORLD FD	ETF	92204A876	18,490	125	SH		SOLE		0	125	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	800,575	13,805	SH		SOLE		0	13,805	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	5,281,114	68,342	SH		SOLE		2,883	65,459	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	262,271	3,394	SH		SOLE		3,394	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	196,817	3,380	SH		SOLE		0	3,380	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	744,237	3,024	SH		SOLE		0	3,024	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	11,379	150	SH		SOLE		0	150	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	12,787,707	159,986	SH		SOLE		2,141	157,846	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,061,550	13,281	SH		SOLE		13,281	0	0
VAREX IMAGING CORP	COM	92214X106	56,784	3,855	SH		OTR	1	0	0	3,855
VECTOR GROUP LTD	COM	92240M108	152,758	14,452	SH		OTR	1	0	0	14,452
V2X INC	COM	92242T101	57,264	1,194	SH		OTR	1	0	0	1,194
VAXCYTE INC	COM	92243G108	807,655	10,696	SH		OTR	1	0	0	10,696
VELOCITY FINL INC	COM	92262D101	12,049	672	SH		OTR	1	0	0	672
VENTAS INC	COM	92276F100	218,368	4,260	SH		OTR	1	0	0	4,260
VENTAS RLTY LTD PARTNERSHIP	CONV	92277GAZ0	4,061,565	3,870,000	SH		SOLE		3,870,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	10,742	4,650	SH		OTR	1	0	0	4,650
VERA BRADLEY INC	COM	92335C106	13,559	2,166	SH		OTR	1	0	0	2,166
VERASTEM INC	COM	92337C203	7,417	2,489	SH		OTR	1	0	0	2,489
VERACYTE INC	COM	92337F107	156,739	7,233	SH		OTR	1	0	0	7,233
VERA THERAPEUTICS INC	COM	92337R101	144,720	4,000	SH		OTR	1	0	0	4,000
VERALTO CORP	COM	92338C103	226,455	2,372	SH		OTR	1	0	0	2,372
VERALTO CORP	COM	92338C103	94,817	993	SH		SOLE		15	978	0
VERALTO CORP	COM	92338C103	1,098,000	11,501	SH		SOLE		11,501	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,826,726	44,295	SH		OTR	1	0	0	44,295
VERIZON COMMUNICATIONS INC	COM	92343V104	46,230	1,121	SH		SOLE		0	1,121	0
VERINT SYS INC	COM	92343X100	202,474	6,288	SH		OTR	1	0	0	6,288
VERISK ANALYTICS INC	COM	92345Y106	1,524,844	5,657	SH		OTR	1	0	0	5,657
VERISK ANALYTICS INC	COM	92345Y106	790,397	2,932	SH		SOLE		40	2,892	0
VERISK ANALYTICS INC	COM	92345Y106	1,024,290	3,800	SH		SOLE		3,800	0	0
VERICEL CORP	COM	92346J108	217,104	4,732	SH		OTR	1	0	0	4,732
VERRA MOBILITY CORP	COM	92511U102	443,741	16,314	SH		OTR	1	0	0	16,314
VERRICA PHARMACEUTICALS INC	COM	92511W108	12,568	1,724	SH		OTR	1	0	0	1,724
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,782,350	10,203	SH		OTR	1	0	0	10,203
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,391,161	2,968	SH		SOLE		55	2,913	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,535,058	3,275	SH		SOLE		3,275	0	0
VERU INC	COM	92536C103	10,887	12,941	SH		OTR	1	0	0	12,941
VERTEX INC	COM	92538J106	191,678	5,317	SH		OTR	1	0	0	5,317
VERVE THERAPEUTICS INC	COM	92539P101	32,062	6,570	SH		OTR	1	0	0	6,570
VIAD CORP	COM	92552R406	68,272	2,008	SH		OTR	1	0	0	2,008
VIASAT INC	COM	92552V100	150,965	11,887	SH		OTR	1	0	0	11,887
PARAMOUNT GLOBAL	COM	92556H206	55,701	5,361	SH		OTR	1	0	0	5,361
VIATRIS INC	COM	92556V106	141,709	13,331	SH		OTR	1	0	0	13,331
VIANT TECHNOLOGY INC	COM	92557A101	8,626	874	SH		OTR	1	0	0	874
VICTORY CAP HLDGS INC	COM	92645B103	192,352	4,030	SH		OTR	1	0	0	4,030
VIEMED HEALTHCARE INC	COM	92663R105	18,464	2,819	SH		OTR	1	0	0	2,819
VIMEO INC	COM	92719V100	56,435	15,130	SH		OTR	1	0	0	15,130
VIR BIOTECHNOLOGY INC	COM	92764N102	74,057	8,321	SH		OTR	1	0	0	8,321
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	14,314	1,698	SH		OTR	1	0	0	1,698
VIRIDIAN THERAPEUTICS INC	COM	92790C104	79,751	6,130	SH		OTR	1	0	0	6,130
VISA INC	COM	92826C839	4,363,564	16,625	SH		OTR	1	0	0	16,625
VISA INC	COM	92826C839	1,900,901	7,242	SH		SOLE		145	7,097	0
VISA INC	COM	92826C839	3,727,074	14,200	SH		SOLE		14,200	0	0
VIRTRA INC	COM	92827K301	7,967	1,036	SH		OTR	1	0	0	1,036
VIRTUS INVT PARTNERS INC	COM	92828Q109	155,611	689	SH		OTR	1	0	0	689
VISHAY PRECISION GROUP INC	COM	92835K103	30,775	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	911,538	8,543	SH		OTR	1	0	0	8,543
VISTRA CORP	COM	92840M102	295,513	3,437	SH		OTR	1	0	0	3,437
VITA COCO CO INC	COM	92846Q107	104,716	3,760	SH		OTR	1	0	0	3,760
VITAL FARMS INC	COM	92847W103	140,871	3,012	SH		OTR	1	0	0	3,012
VITESSE ENERGY INC	COM	92852X103	58,610	2,473	SH		OTR	1	0	0	2,473
VIVID SEATS INC	COM	92854T100	42,832	7,449	SH		OTR	1	0	0	7,449
VIZIO HLDG CORP	COM	92858V101	94,025	8,706	SH		OTR	1	0	0	8,706
VOYAGER THERAPEUTICS INC	COM	92915B106	31,031	3,923	SH		OTR	1	0	0	3,923
W & T OFFSHORE INC	COM	92922P106	20,754	9,698	SH		OTR	1	0	0	9,698
WP CAREY INC	COM	92936U109	2,562,247	46,544	SH		OTR	1	0	0	46,544
WEC ENERGY GROUP INC	COM	92939U106	260,801	3,324	SH		OTR	1	0	0	3,324
WEC ENERGY GROUP INC	COM	92939U106	159,256	2,030	SH		SOLE		0	2,030	0
WEC ENERGY GROUP INC	COM	92939U106	1,114,132	14,200	SH		SOLE		14,200	0	0
WK KELLOGG CO	COM	92942W107	105,805	6,428	SH		OTR	1	0	0	6,428
WM TECHNOLOGY INC	COM	92971A109	8,503	8,176	SH		OTR	1	0	0	8,176
WALKER & DUNLOP INC	COM	93148P102	311,785	3,175	SH		OTR	1	0	0	3,175
WARBY PARKER INC	COM	93403J106	135,306	8,425	SH		OTR	1	0	0	8,425
WARRIOR MET COAL INC	COM	93627C101	324,144	5,164	SH		OTR	1	0	0	5,164
WASTE MGMT INC DEL	COM	94106L109	819,439	3,841	SH		OTR	1	0	0	3,841
WASTE MGMT INC DEL	COM	94106L109	13,096	61	SH		SOLE		0	61	0
WATERSTONE FINL INC MD	COM	94188P101	23,303	1,822	SH		OTR	1	0	0	1,822
WEAVE COMMUNICATIONS INC	COM	94724R108	28,999	3,215	SH		OTR	1	0	0	3,215
WELLTOWER INC	COM	95040Q104	655,941	6,292	SH		OTR	1	0	0	6,292
WENDYS CO	COM	95058W100	599,400	35,342	SH		OTR	1	0	0	35,342
WEREWOLF THERAPEUTICS INC	COM	95075A107	7,288	2,987	SH		OTR	1	0	0	2,987
WESCO INTL INC	COM	95082P105	1,473,760	9,297	SH		OTR	1	0	0	9,297
WEST BANCORPORATION INC	COM	95123P106	24,827	1,387	SH		OTR	1	0	0	1,387
WESTROCK CO	COM	96145D105	143,191	2,849	SH		OTR	1	0	0	2,849
WESTROCK COFFEE CO	COM	96145W103	33,964	3,320	SH		OTR	1	0	0	3,320
WEX INC	COM	96208T104	1,578,672	8,912	SH		OTR	1	0	0	8,912
WEX INC	COM	96208T104	1,239,980	7,000	SH		SOLE		7,000	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205	16,607	8,787	SH		OTR	1	0	0	8,787
WHOLE EARTH BRANDS INC	COM	96684W100	15,479	3,185	SH		OTR	1	0	0	3,185
WIDEOPENWEST INC	COM	96758W101	22,235	4,110	SH		OTR	1	0	0	4,110
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	3,287	879	SH		OTR	1	0	0	879
WILLDAN GROUP INC	COM	96924N100	35,428	1,228	SH		OTR	1	0	0	1,228
WINTRUST FINL CORP	COM	97650W108	1,294,586	13,135	SH		OTR	1	0	0	13,135
WISDOMTREE INC	COM	97717P104	134,944	13,617	SH		OTR	1	0	0	13,617
WISDOMTREE TR	ETF	97717W109	23,430	331	SH		SOLE		0	331	0
WISDOMTREE TR	ETF	97717W315	32,699	755	SH		SOLE		0	755	0
WISDOMTREE TR	ETF	97717W505	62,672	1,340	SH		SOLE		0	1,340	0
WORKDAY INC	COM	98138H101	1,376,459	6,157	SH		OTR	1	0	0	6,157
WORKIVA INC	COM	98139A105	366,702	5,024	SH		OTR	1	0	0	5,024
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,268,286	17,139	SH		OTR	1	0	0	17,139
XPEL INC	COM	98379L100	79,939	2,248	SH		OTR	1	0	0	2,248
XCEL ENERGY INC	COM	98389B100	1,174,165	21,984	SH		OTR	1	0	0	21,984
XCEL ENERGY INC	COM	98389B100	175,175	3,280	SH		SOLE		0	3,280	0
XCEL ENERGY INC	COM	98389B100	1,191,043	22,300	SH		SOLE		22,300	0	0
XBIOTECH INC	COM	98400H102	9,319	1,813	SH		OTR	1	0	0	1,813
XENCOR INC	COM	98401F105	109,094	5,763	SH		OTR	1	0	0	5,763
XOMA CORP DEL	COM	98419J206	14,309	604	SH		OTR	1	0	0	604
XYLEM INC	COM	98419M100	353,723	2,608	SH		OTR	1	0	0	2,608
X4 PHARMACEUTICALS INC	COM	98420X103	5,897	10,167	SH		OTR	1	0	0	10,167
XEROX HOLDINGS CORP	COM	98421M106	140,800	12,117	SH		OTR	1	0	0	12,117
XPONENTIAL FITNESS INC	COM	98422X101	31,840	2,041	SH		OTR	1	0	0	2,041
XOMETRY INC	COM	98423F109	39,003	3,374	SH		OTR	1	0	0	3,374
XPERI INC	COM	98423J101	34,186	4,164	SH		OTR	1	0	0	4,164
YEXT INC	COM	98585N106	56,919	10,639	SH		OTR	1	0	0	10,639
YETI HLDGS INC	COM	98585X104	691,660	18,130	SH		OTR	1	0	0	18,130
YETI HLDGS INC	COM	98585X104	862,190	22,600	SH		SOLE		22,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	23,289	755	SH		SOLE		0	755	0
ZIMVIE INC	COM	98888T107	46,519	2,549	SH		OTR	1	0	0	2,549
ZIMVIE INC	COM	98888T107	55	3	SH		SOLE		0	3	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	23,873	5,837	SH		OTR	1	0	0	5,837
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	284,430	16,115	SH		OTR	1	0	0	16,115
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	245,278	2,260	SH		OTR	1	0	0	2,260
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,256	30	SH		SOLE		0	30	0
ZOETIS INC	COM	98978V103	832,475	4,802	SH		OTR	1	0	0	4,802
ZIPRECRUITER INC	COM	98980B103	63,012	6,932	SH		OTR	1	0	0	6,932
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	771,870	60,444	SH		OTR	1	0	0	60,444
ZSCALER INC	COM	98980G102	836,411	4,352	SH		OTR	1	0	0	4,352
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	2,960	50	SH		SOLE		0	50	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	419,215	14,259	SH		OTR	1	0	0	14,259
ZUORA INC	COM	98983V106	126,022	12,691	SH		OTR	1	0	0	12,691
ZYMEWORKS INC	COM	98985Y108	47,792	5,616	SH		OTR	1	0	0	5,616
ZYNEX INC	COM	98986M103	14,083	1,511	SH		OTR	1	0	0	1,511
CONSTELLIUM SE	COM	F21107101	239,169	12,688	SH		OTR	1	0	0	12,688
ADIENT PLC	COM	G0084W101	697,489	28,227	SH		OTR	1	0	0	28,227
ALKERMES PLC	COM	G01767105	402,976	16,721	SH		OTR	1	0	0	16,721
ALLEGION PLC	COM	G0176J109	115,905	981	SH		OTR	1	0	0	981
AMCOR PLC	COM	G0250X107	157,077	16,061	SH		OTR	1	0	0	16,061
AMBARELLA INC	COM	G037AX101	205,172	3,803	SH		OTR	1	0	0	3,803
AON PLC	COM	G0403H108	671,711	2,288	SH		OTR	1	0	0	2,288
AON PLC	COM	G0403H108	251,879	858	SH		SOLE		0	858	0
ARCH CAP GROUP LTD	COM	G0450A105	404,872	4,013	SH		OTR	1	0	0	4,013
ARCH CAP GROUP LTD	COM	G0450A105	65,579	650	SH		SOLE		0	650	0
ARCADIUM LITHIUM PLC	COM	G0508H110	1,094,402	325,715	SH		OTR	1	0	0	325,715
AXALTA COATING SYS LTD	COM	G0750C108	1,603,632	46,931	SH		OTR	1	0	0	46,931
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	160,042	4,557	SH		OTR	1	0	0	4,557
BIOHAVEN LTD	COM	G1110E107	255,361	7,357	SH		OTR	1	0	0	7,357
BIT DIGITAL INC	COM	G1144A105	29,008	9,122	SH		OTR	1	0	0	9,122
ACCENTURE PLC IRELAND	COM	G1151C101	2,007,361	6,616	SH		OTR	1	0	0	6,616
ACCENTURE PLC IRELAND	COM	G1151C101	60,550	200	SH		SOLE		0	200	0
BORR DRILLING LTD	COM	G1466R173	146,712	22,746	SH		OTR	1	0	0	22,746
BURFORD CAP LTD	COM	G17977110	256,185	19,631	SH		OTR	1	0	0	19,631
CAPRI HOLDINGS LIMITED	COM	G1890L107	820,186	24,794	SH		OTR	1	0	0	24,794
CIMPRESS PLC	COM	G2143T103	155,245	1,772	SH		OTR	1	0	0	1,772
CIMPRESS PLC	COM	G2143T103	39,687	453	SH		SOLE		0	453	0
CONSOLIDATED WATER CO INC	COM	G23773107	41,323	1,557	SH		OTR	1	0	0	1,557
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	396,216	12,405	SH		OTR	1	0	0	12,405
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	971,794	13,336	SH		OTR	1	0	0	13,336
CRITICAL METALS CORP	COM	G2662B103	8,069	716	SH		OTR	1	0	0	716
CUSHMAN WAKEFIELD PLC	COM	G2717B108	233,314	22,434	SH		OTR	1	0	0	22,434
DESPEGAR COM CORP	COM	G27358103	79,698	6,024	SH		OTR	1	0	0	6,024
DOLE PLC	COM	G27907107	87,026	7,110	SH		OTR	1	0	0	7,110
DIVERSIFIED ENERGY COMPANY P	COM	G2891G204	62,108	4,604	SH		OTR	1	0	0	4,604
EATON CORP PLC	COM	G29183103	1,319,105	4,207	SH		OTR	1	0	0	4,207
EATON CORP PLC	COM	G29183103	2,191,620	6,990	SH		SOLE		75	6,915	0
EATON CORP PLC	COM	G29183103	1,599,105	5,100	SH		SOLE		5,100	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	379,374	1,241	SH		OTR	1	0	0	1,241
ESSENT GROUP LTD	COM	G3198U102	1,849,381	32,913	SH		OTR	1	0	0	32,913
ESSENT GROUP LTD	COM	G3198U102	1,174,371	20,900	SH		SOLE		20,900	0	0
EVEREST GROUP LTD	COM	G3223R108	183,652	482	SH		OTR	1	0	0	482
FABRINET	COM	G3323L100	874,635	3,573	SH		OTR	1	0	0	3,573
FABRINET	COM	G3323L100	57,770	236	SH		SOLE		0	236	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	77,032	4,723	SH		OTR	1	0	0	4,723
FLEX LNG LTD	COM	G35947202	80,065	2,961	SH		OTR	1	0	0	2,961
FRESH DEL MONTE PRODUCE INC	COM	G36738105	73,394	3,359	SH		OTR	1	0	0	3,359
FTAI AVIATION LTD	COM	G3730V105	1,007,628	9,761	SH		OTR	1	0	0	9,761
GIGACLOUD TECHNOLOGY INC	COM	G38644103	69,966	2,300	SH		OTR	1	0	0	2,300
GENPACT LIMITED	COM	G3922B107	1,133,700	35,219	SH		OTR	1	0	0	35,219
GLOBALFOUNDRIES INC	COM	G39387108	809,870	16,018	SH		OTR	1	0	0	16,018
GOLDEN OCEAN GROUP LTD	COM	G39637205	168,857	12,236	SH		OTR	1	0	0	12,236
GAMBLING COM GROUP LIMITED	COM	G3R239101	5,351	651	SH		OTR	1	0	0	651
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	34,676	2,647	SH		OTR	1	0	0	2,647
HAMILTON INSURANCE GROUP LTD	COM	G42706104	27,706	1,664	SH		OTR	1	0	0	1,664
HELEN OF TROY LTD	COM	G4388N106	691,655	7,458	SH		OTR	1	0	0	7,458
HERBALIFE LTD	COM	G4412G101	102,082	9,825	SH		OTR	1	0	0	9,825
JANUS HENDERSON GROUP PLC	COM	G4474Y214	920,418	27,304	SH		OTR	1	0	0	27,304
HIMALAYA SHIPPING LTD	COM	G4660A103	20,711	2,261	SH		OTR	1	0	0	2,261
IBEX LTD	COM	G4690M101	11,617	718	SH		OTR	1	0	0	718
ICHOR HOLDINGS	COM	G4740B105	122,936	3,189	SH		OTR	1	0	0	3,189
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	230,134	11,248	SH		OTR	1	0	0	11,248
WEATHERFORD INTL PLC	COM	G48833118	1,905,322	15,560	SH		OTR	1	0	0	15,560
INVESCO LTD	COM	G491BT108	73,124	4,888	SH		OTR	1	0	0	4,888
JAMES RIV GROUP LTD	COM	G5005R107	28,446	3,680	SH		OTR	1	0	0	3,680
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,431,143	13,409	SH		OTR	1	0	0	13,409
JOHNSON CTLS INTL PLC	COM	G51502105	471,206	7,089	SH		OTR	1	0	0	7,089
LINDE PLC	COM	G54950103	8,344,850	19,017	SH		OTR	1	0	0	19,017
LINDE PLC	COM	G54950103	99,914	228	SH		SOLE		0	228	0
LIVANOVA PLC	COM	G5509L101	928,377	16,935	SH		OTR	1	0	0	16,935
LIFEZONE METALS LIMITED	COM	G5568L109	27,471	3,577	SH		OTR	1	0	0	3,577
LUXFER HLDGS PLC	COM	G5698W116	27,816	2,400	SH		OTR	1	0	0	2,400
MAIDEN HOLDINGS LTD	COM	G5753U112	15,444	7,497	SH		OTR	1	0	0	7,497
MEDTRONIC PLC	COM	G5960L103	1,099,815	13,973	SH		OTR	1	0	0	13,973
MEIRAGTX HLDGS PLC	COM	G59665102	9,919	2,356	SH		OTR	1	0	0	2,356
METALS ACQUISITION LIMITED	COM	G60409110	72,242	5,277	SH		OTR	1	0	0	5,277
APTIV PLC	COM	G6095L109	201,612	2,863	SH		OTR	1	0	0	2,863
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	86,138	2,305	SH		OTR	1	0	0	2,305
NABORS INDUSTRIES LTD	COM	G6359F137	64,827	911	SH		OTR	1	0	0	911
JOBY AVIATION INC	COM	G65163100	200,813	39,375	SH		OTR	1	0	0	39,375
NOBLE CORP PLC	COM	G65431127	508,206	11,382	SH		OTR	1	0	0	11,382
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	81,200	20,402	SH		OTR	1	0	0	20,402
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	86,472	4,602	SH		OTR	1	0	0	4,602
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	11,274	600	SH		SOLE		0	600	0
NOVOCURE LTD	COM	G6674U108	178,717	10,433	SH		OTR	1	0	0	10,433
NVENT ELECTRIC PLC	COM	G6700G107	2,705,252	35,312	SH		OTR	1	0	0	35,312
NVENT ELECTRIC PLC	COM	G6700G107	68,643	896	SH		SOLE		0	896	0
PAGSEGURO DIGITAL LTD	COM	G68707101	215,984	18,476	SH		OTR	1	0	0	18,476
PATRIA INVESTMENTS LIMITED	COM	G69451105	64,702	5,365	SH		OTR	1	0	0	5,365
PAYSAFE LIMITED	COM	G6964L206	56,611	3,202	SH		OTR	1	0	0	3,202
PROTHENA CORP PLC	COM	G72800108	90,156	4,368	SH		OTR	1	0	0	4,368
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,513,817	11,247	SH		OTR	1	0	0	11,247
RENAISSANCERE HLDGS LTD	COM	G7496G103	221,103	989	SH		SOLE		0	989	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	379,967	1,700	SH		SOLE		1,700	0	0
ROADZEN INC	COM	G7606H108	3,290	1,482	SH		OTR	1	0	0	1,482
ROIVANT SCIENCES LTD	COM	G76279101	760,924	71,989	SH		OTR	1	0	0	71,989
SFL CORPORATION LTD	COM	G7738W106	158,870	11,446	SH		OTR	1	0	0	11,446
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	212,220	2,055	SH		OTR	1	0	0	2,055
SEADRILL 2021 LTD	COM	G7997W102	375,435	7,290	SH		OTR	1	0	0	7,290
PENTAIR PLC	COM	G7S00T104	133,942	1,747	SH		OTR	1	0	0	1,747
PROKIDNEY CORP	COM	G7S53R104	11,095	4,510	SH		OTR	1	0	0	4,510
SAPIENS INTL CORP N V	COM	G7T16G103	103,656	3,055	SH		OTR	1	0	0	3,055
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	1,198,798	32,062	SH		OTR	1	0	0	32,062
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	1,132,917	30,300	SH		SOLE		30,300	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	374,892	4,185	SH		OTR	1	0	0	4,185
SIRIUSPOINT LTD	COM	G8192H106	117,876	9,662	SH		OTR	1	0	0	9,662
SMART GLOBAL HLDGS INC	COM	G8232Y101	109,867	4,804	SH		OTR	1	0	0	4,804
STERIS PLC	COM	G8473T100	228,322	1,040	SH		OTR	1	0	0	1,040
STERIS PLC	COM	G8473T100	526,896	2,400	SH		SOLE		2,400	0	0
STONECO LTD	COM	G85158106	336,260	28,045	SH		OTR	1	0	0	28,045
SUPER GROUP SGHC LIMITED	COM	G8588X103	43,182	13,369	SH		OTR	1	0	0	13,369
TECNOGLASS INC	COM	G87264100	110,446	2,201	SH		OTR	1	0	0	2,201
THERAVANCE BIOPHARMA INC	COM	G8807B106	30,511	3,598	SH		OTR	1	0	0	3,598
TRANE TECHNOLOGIES PLC	COM	G8994E103	783,511	2,382	SH		OTR	1	0	0	2,382
TRANE TECHNOLOGIES PLC	COM	G8994E103	70,274	214	SH		SOLE		0	214	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	32,309	3,362	SH		OTR	1	0	0	3,362
LIBERTY LATIN AMERICA LTD	COM	G9001E128	126,878	13,189	SH		OTR	1	0	0	13,189
TRONOX HOLDINGS PLC	COM	G9087Q102	182,632	11,640	SH		OTR	1	0	0	11,640
GOLAR LNG LTD	COM	G9456A100	303,970	9,696	SH		OTR	1	0	0	9,696
VALARIS LTD	COM	G9460G101	1,444,928	19,395	SH		OTR	1	0	0	19,395
WALDENCAST PLC	COM	G9503X103	12,978	3,615	SH		OTR	1	0	0	3,615
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	282,063	1,076	SH		OTR	1	0	0	1,076
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	431,768	1,647	SH		SOLE		20	1,627	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	917,490	3,500	SH		SOLE		3,500	0	0
PERRIGO CO PLC	COM	G97822103	744,592	28,995	SH		OTR	1	0	0	28,995
WNS HLDGS LTD	COM	G98196101	238,455	4,542	SH		OTR	1	0	0	4,542
ZURA BIO LTD	COM	G9TY5A101	2,191	626	SH		OTR	1	0	0	626
ADC THERAPEUTICS SA	COM	H0036K147	21,674	6,859	SH		OTR	1	0	0	6,859
ALCON AG	COM	H01301128	2,672	30	SH		SOLE		0	30	0
BUNGE GLOBAL SA	COM	H11356104	159,087	1,490	SH		OTR	1	0	0	1,490
CHUBB LIMITED	COM	H1467J104	1,089,957	4,273	SH		OTR	1	0	0	4,273
CHUBB LIMITED	COM	H1467J104	556,239	2,181	SH		SOLE		0	2,181	0
CHUBB LIMITED	COM	H1467J104	975,681	3,825	SH		SOLE		3,825	0	0
GARMIN LTD	COM	H2906T109	263,442	1,617	SH		OTR	1	0	0	1,617
GARMIN LTD	COM	H2906T109	16,292	100	SH		SOLE		0	100	0
TE CONNECTIVITY LTD	COM	H84989104	484,836	3,223	SH		OTR	1	0	0	3,223
TRANSOCEAN LTD	COM	H8817H100	382,284	71,455	SH		OTR	1	0	0	71,455
ARDAGH METAL PACKAGING S A	COM	L02235106	48,134	14,157	SH		OTR	1	0	0	14,157
ORION S.A.	COM	L72967109	122,337	5,576	SH		OTR	1	0	0	5,576
PERIMETER SOLUTIONS SA	COM	L7579L106	102,659	13,111	SH		OTR	1	0	0	13,111
CAESARSTONE LTD	COM	M20598104	10,140	2,028	SH		OTR	1	0	0	2,028
INMODE LTD	COM	M5425M103	140,412	7,698	SH		OTR	1	0	0	7,698
MEDIWOUND LTD	COM	M68830112	12,183	785	SH		OTR	1	0	0	785
NANO X IMAGING LTD	COM	M70700105	33,214	4,525	SH		OTR	1	0	0	4,525
UROGEN PHARMA LTD	COM	M96088105	47,252	2,816	SH		OTR	1	0	0	2,816
ASML HOLDING N V	COM	N07059210	2,703,075	2,643	SH		OTR	1	0	0	2,643
EXPRO GROUP HOLDINGS NV	COM	N3144W105	212,675	9,279	SH		OTR	1	0	0	9,279
LYONDELLBASELL INDUSTRIES N	COM	N53745100	264,883	2,769	SH		OTR	1	0	0	2,769
NXP SEMICONDUCTORS N V	COM	N6596X109	2,724,267	10,124	SH		OTR	1	0	0	10,124
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	151,287	9,843	SH		OTR	1	0	0	9,843
ROYAL CARIBBEAN GROUP	COM	V7780T103	406,865	2,552	SH		OTR	1	0	0	2,552
FORAFRIC GLOBAL PLC	COM	X3R81D102	4,599	431	SH		OTR	1	0	0	431
ARDMORE SHIPPING CORP	COM	Y0207T100	91,292	4,052	SH		OTR	1	0	0	4,052
COSTAMARE INC	COM	Y1771G102	70,616	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	157,769	13,636	SH		OTR	1	0	0	13,636
DORIAN LPG LTD	COM	Y2106R110	149,839	3,571	SH		OTR	1	0	0	3,571
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	88,500	4,153	SH		OTR	1	0	0	4,153
INTERNATIONAL SEAWAYS INC	COM	Y41053102	238,826	4,039	SH		OTR	1	0	0	4,039
SAFE BULKERS INC	COM	Y7388L103	40,554	6,968	SH		OTR	1	0	0	6,968
SCORPIO TANKERS INC	COM	Y7542C130	373,121	4,590	SH		OTR	1	0	0	4,590
TEEKAY CORPORATION	COM	Y8564W103	58,718	6,546	SH		OTR	1	0	0	6,546
TEEKAY TANKERS LTD	COM	Y8565N300	163,561	2,377	SH		OTR	1	0	0	2,377
WAVE LIFE SCIENCES LTD	COM	Y95308105	36,597	7,334	SH		OTR	1	0	0	7,334