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	1,487,653	13,795	SH		OTR	1	0	0	13,795
AAR CORP	COM	000361105	224,119	3,429	SH		OTR	1	0	0	3,429
ACNB CORP	COM	000868109	37,644	862	SH		OTR	1	0	0	862
ADMA BIOLOGICS INC	COM	000899104	456,052	22,814	SH		OTR	1	0	0	22,814
ABM INDS INC	COM	000957100	331,649	6,286	SH		OTR	1	0	0	6,286
AFLAC INC	COM	001055102	570,739	5,105	SH		OTR	1	0	0	5,105
AFLAC INC	COM	001055102	3,152,760	28,200	SH		SOLE		28,200	0	0
AFLAC INC	COM	001055102	2,164,151	19,357	SH		SOLE		205	19,152	0
AGCO CORP	COM	001084102	1,243,801	12,710	SH		OTR	1	0	0	12,710
AG MTG INVT TR INC	COM	001228501	21,178	2,820	SH		OTR	1	0	0	2,820
AMN HEALTHCARE SVCS INC	COM	001744101	157,394	3,713	SH		OTR	1	0	0	3,713
A10 NETWORKS INC	COM	002121101	101,383	7,021	SH		OTR	1	0	0	7,021
AZZ INC	COM	002474104	236,843	2,867	SH		OTR	1	0	0	2,867
ABBOTT LABS	COM	002824100	2,009,198	17,623	SH		OTR	1	0	0	17,623
ABBOTT LABS	COM	002824100	2,496,819	21,900	SH		SOLE		21,900	0	0
ABBOTT LABS	COM	002824100	1,738,123	15,245	SH		SOLE		150	15,095	0
ABERCROMBIE & FITCH CO	COM	002896207	2,166,352	15,485	SH		OTR	1	0	0	15,485
ABRDN ETFS	ETF	003261203	3,313,811	101,402	SH		SOLE		805	100,597	0
ACACIA RESH CORP	COM	003881307	14,628	3,139	SH		OTR	1	0	0	3,139
ACADIA PHARMACEUTICALS INC	COM	004225108	180,315	11,724	SH		OTR	1	0	0	11,724
ACADIA RLTY TR	COM	004239109	235,528	10,031	SH		OTR	1	0	0	10,031
ACCURAY INC	COM	004397105	13,864	7,702	SH		OTR	1	0	0	7,702
ACHIEVE LIFE SCIENCES INC	COM	004468500	15,993	3,374	SH		OTR	1	0	0	3,374
ACI WORLDWIDE INC	COM	004498101	543,816	10,684	SH		OTR	1	0	0	10,684
ACRIVON THERAPEUTICS INC	COM	004890109	4,865	695	SH		OTR	1	0	0	695
ACUSHNET HLDGS CORP	COM	005098108	181,050	2,840	SH		OTR	1	0	0	2,840
ADDUS HOMECARE CORP	COM	006739106	234,798	1,765	SH		OTR	1	0	0	1,765
ADVANCED MICRO DEVICES INC	COM	007903107	10,680,624	65,094	SH		OTR	1	0	0	65,094
ADVANCED MICRO DEVICES INC	COM	007903107	1,722,840	10,500	SH		SOLE		10,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,149,940	13,103	SH		SOLE		115	12,988	0
ADVANCED ENERGY INDS	COM	007973100	399,070	3,792	SH		OTR	1	0	0	3,792
AEROVATE THERAPEUTICS INC	COM	008064107	1,613	772	SH		OTR	1	0	0	772
AEROVIRONMENT INC	COM	008073108	531,726	2,652	SH		OTR	1	0	0	2,652
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,087,603	6,117	SH		OTR	1	0	0	6,117
AGREE RLTY CORP	COM	008492100	1,551,647	20,598	SH		OTR	1	0	0	20,598
AIRSHIP AI HLDGS INC	COM	008940108	697	303	SH		OTR	1	0	0	303
AIRBNB INC	COM	009066101	2,244,157	17,697	SH		OTR	1	0	0	17,697
AIR PRODS & CHEMS INC	COM	009158106	670,510	2,252	SH		OTR	1	0	0	2,252
AIR PRODS & CHEMS INC	COM	009158106	4,506	15	SH		SOLE		0	15	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2,576	508	SH		OTR	1	0	0	508
ALAMO GROUP INC	COM	011311107	180,670	1,003	SH		OTR	1	0	0	1,003
ALARM COM HLDGS INC	COM	011642105	261,377	4,781	SH		OTR	1	0	0	4,781
ALBANY INTL CORP	COM	012348108	271,703	3,058	SH		OTR	1	0	0	3,058
ALBEMARLE CORP	COM	012653101	113,084	1,194	SH		OTR	1	0	0	1,194
ALCOA CORP	COM	013872106	2,044,779	53,001	SH		OTR	1	0	0	53,001
ALCOA CORP	COM	013872106	760,026	19,700	SH		SOLE		19,700	0	0
ALECTOR INC	COM	014442107	38,096	8,175	SH		OTR	1	0	0	8,175
ALEXANDER & BALDWIN INC NEW	COM	014491104	138,451	7,211	SH		OTR	1	0	0	7,211
ALEXANDERS INC	COM	014752109	44,594	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	187,269	1,577	SH		OTR	1	0	0	1,577
ALICO INC	COM	016230104	13,146	470	SH		OTR	1	0	0	470
ALIGN TECHNOLOGY INC	COM	016255101	187,434	737	SH		OTR	1	0	0	737
ALLETE INC	COM	018522300	1,130,899	17,618	SH		OTR	1	0	0	17,618
BREAD FINANCIAL HOLDINGS INC	COM	018581108	238,756	5,018	SH		OTR	1	0	0	5,018
ALLIANT ENERGY CORP	COM	018802108	157,673	2,598	SH		OTR	1	0	0	2,598
ALLIANT ENERGY CORP	COM	018802108	1,705,389	28,100	SH		SOLE		28,100	0	0
ALLIANT ENERGY CORP	COM	018802108	232,324	3,828	SH		SOLE		0	3,828	0
ALLIENT INC	COM	019330109	26,149	1,377	SH		OTR	1	0	0	1,377
ALLOGENE THERAPEUTICS INC	COM	019770106	36,411	13,004	SH		OTR	1	0	0	13,004
ALLSTATE CORP	COM	020002101	507,124	2,674	SH		OTR	1	0	0	2,674
ALPHA METALLURGICAL RESOUR I	COM	020764106	254,366	1,077	SH		OTR	1	0	0	1,077
ALTAIR ENGR INC	COM	021369103	1,710,011	17,904	SH		OTR	1	0	0	17,904
ALUMIS INC	COM	022307102	14,333	1,342	SH		OTR	1	0	0	1,342
AMALGAMATED FINANCIAL CORP	COM	022671101	54,709	1,744	SH		OTR	1	0	0	1,744
AMAZON COM INC	COM	023135106	40,467,895	217,184	SH		OTR	1	0	0	217,184
AMAZON COM INC	COM	023135106	8,254,419	44,300	SH		SOLE		44,300	0	0
AMAZON COM INC	COM	023135106	7,212,238	38,707	SH		SOLE		480	38,227	0
AMBAC FINL GROUP INC	COM	023139884	51,375	4,583	SH		OTR	1	0	0	4,583
AMEDISYS INC	COM	023436108	646,134	6,695	SH		OTR	1	0	0	6,695
AMERANT BANCORP INC	COM	023576101	55,306	2,588	SH		OTR	1	0	0	2,588
AMEREN CORP	COM	023608102	236,404	2,703	SH		OTR	1	0	0	2,703
AMEREN CORP	COM	023608102	60,797	695	SH		SOLE		0	695	0
AMENTUM HOLDINGS INC	COM	023939101	42,506	1,318	SH		OTR	1	0	0	1,318
AMERICAN ASSETS TR INC	COM	024013104	129,672	4,853	SH		OTR	1	0	0	4,853
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	70,137	11,349	SH		OTR	1	0	0	11,349
AMERICAN ELEC PWR CO INC	COM	025537101	2,195,845	21,402	SH		OTR	1	0	0	21,402
AMERICAN EXPRESS CO	COM	025816109	1,542,857	5,689	SH		OTR	1	0	0	5,689
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,992,618	14,804	SH		OTR	1	0	0	14,804
AMERICAN INTL GROUP INC	COM	026874784	477,679	6,523	SH		OTR	1	0	0	6,523
AMERICAN RLTY INVS INC	COM	029174109	1,964	112	SH		OTR	1	0	0	112
AMER SOFTWARE INC	COM	029683109	30,996	2,770	SH		OTR	1	0	0	2,770
AMER STATES WTR CO	COM	029899101	308,090	3,699	SH		OTR	1	0	0	3,699
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	78,942	3,345	SH		OTR	1	0	0	3,345
AMERICAN VANGUARD CORP	COM	030371108	13,282	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	288,678	1,974	SH		OTR	1	0	0	1,974
AMERICAN WOODMARK CORPORATIO	COM	030506109	154,753	1,656	SH		OTR	1	0	0	1,656
AMES NATL CORP	COM	031001100	12,962	711	SH		OTR	1	0	0	711
AMETEK INC	COM	031100100	402,660	2,345	SH		OTR	1	0	0	2,345
AMGEN INC	COM	031162100	6,963,603	21,612	SH		OTR	1	0	0	21,612
AMGEN INC	COM	031162100	303,850	943	SH		SOLE		0	943	0
AMKOR TECHNOLOGY INC	COM	031652100	711,542	23,253	SH		OTR	1	0	0	23,253
AMPHENOL CORP NEW	COM	032095101	794,822	12,198	SH		OTR	1	0	0	12,198
ANALOG DEVICES INC	COM	032654105	4,595,574	19,966	SH		OTR	1	0	0	19,966
ANALOG DEVICES INC	COM	032654105	897,663	3,900	SH		SOLE		3,900	0	0
ANALOG DEVICES INC	COM	032654105	230,213	1,000	SH		SOLE		0	1,000	0
ANAPTYSBIO INC	COM	032724106	64,220	1,917	SH		OTR	1	0	0	1,917
ANAVEX LIFE SCIENCES CORP	COM	032797300	39,624	6,976	SH		OTR	1	0	0	6,976
ANDERSONS INC	COM	034164103	160,448	3,200	SH		OTR	1	0	0	3,200
ANIKA THERAPEUTICS INC	COM	035255108	29,689	1,202	SH		OTR	1	0	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,062,975	102,789	SH		OTR	1	0	0	102,789
ELEVANCE HEALTH INC	COM	036752103	1,221,480	2,349	SH		OTR	1	0	0	2,349
APOGEE ENTERPRISES INC	COM	037598109	153,823	2,197	SH		OTR	1	0	0	2,197
APPLE INC	COM	037833100	77,263,033	331,601	SH		OTR	1	0	0	331,601
APPLE INC	COM	037833100	11,906,300	51,100	SH		SOLE		51,100	0	0
APPLE INC	COM	037833100	16,024,376	68,774	SH		SOLE		515	68,259	0
APPLIED DIGITAL CORP	COM	038169207	98,274	11,912	SH		OTR	1	0	0	11,912
APPLIED MATLS INC	COM	038222105	6,706,646	33,193	SH		OTR	1	0	0	33,193
APPLIED MATLS INC	COM	038222105	26,526	131	SH		SOLE		0	131	0
APTARGROUP INC	COM	038336103	2,181,788	13,620	SH		OTR	1	0	0	13,620
APTARGROUP INC	COM	038336103	1,041,235	6,500	SH		SOLE		6,500	0	0
APTARGROUP INC	COM	038336103	397,862	2,484	SH		SOLE		0	2,484	0
ARBOR REALTY TRUST INC	COM	038923108	280,749	18,043	SH		OTR	1	0	0	18,043
ARCHER DANIELS MIDLAND CO	COM	039483102	289,321	4,843	SH		OTR	1	0	0	4,843
ARCHER DANIELS MIDLAND CO	COM	039483102	943,892	15,800	SH		SOLE		15,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	349,532	5,851	SH		SOLE		0	5,851	0
ARCOSA INC	COM	039653100	458,828	4,842	SH		OTR	1	0	0	4,842
ARDELYX INC	COM	039697107	164,430	23,865	SH		OTR	1	0	0	23,865
ARISTA NETWORKS INC	COM	040413106	1,001,386	2,609	SH		OTR	1	0	0	2,609
ARKO CORP	COM	041242108	57,066	8,129	SH		OTR	1	0	0	8,129
ARM HOLDINGS PLC	COM	042068205	538,433	3,765	SH		OTR	1	0	0	3,765
ARMOUR RESIDENTIAL REIT INC	COM	042315705	103,877	5,092	SH		OTR	1	0	0	5,092
ARROW ELECTRS INC	COM	042735100	1,442,799	10,862	SH		OTR	1	0	0	10,862
ARROW ELECTRS INC	COM	042735100	1,315,017	9,900	SH		SOLE		9,900	0	0
ARROW FINL CORP	COM	042744102	47,662	1,663	SH		OTR	1	0	0	1,663
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	489,587	2,052	SH		OTR	1	0	0	2,052
ASHLAND INC	COM	044186104	871,265	10,018	SH		OTR	1	0	0	10,018
ASHLAND INC	COM	044186104	582,699	6,700	SH		SOLE		6,700	0	0
ASSOCIATED BANC CORP	COM	045487105	982,999	45,636	SH		OTR	1	0	0	45,636
ASTEC INDS INC	COM	046224101	72,184	2,260	SH		OTR	1	0	0	2,260
ASTRAZENECA PLC	COM	046353108	1,365,139	17,522	SH		OTR	1	0	0	17,522
ASTRONICS CORP	COM	046433108	53,025	2,722	SH		OTR	1	0	0	2,722
ATKORE INC	COM	047649108	315,318	3,721	SH		OTR	1	0	0	3,721
ATKORE INC	COM	047649108	5,254	62	SH		SOLE		0	62	0
ATLANTA BRAVES HLDGS INC	COM	047726104	41,771	991	SH		OTR	1	0	0	991
ATLANTA BRAVES HLDGS INC	COM	047726302	202,264	5,082	SH		OTR	1	0	0	5,082
ATLASSIAN CORPORATION	COM	049468101	764,670	4,815	SH		OTR	1	0	0	4,815
ATMOS ENERGY CORP	COM	049560105	228,872	1,650	SH		OTR	1	0	0	1,650
ATMOS ENERGY CORP	COM	049560105	1,095,809	7,900	SH		SOLE		7,900	0	0
ATMOS ENERGY CORP	COM	049560105	423,433	3,053	SH		SOLE		0	3,053	0
AUDIOEYE INC	COM	050734201	15,629	684	SH		OTR	1	0	0	684
AURORA INNOVATION INC	COM	051774107	561,678	94,878	SH		OTR	1	0	0	94,878
AUTODESK INC	COM	052769106	2,387,585	8,667	SH		OTR	1	0	0	8,667
AUTOLIV INC	COM	052800109	1,400,550	15,000	SH		OTR	1	0	0	15,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,538,925	16,402	SH		OTR	1	0	0	16,402
AUTOMATIC DATA PROCESSING IN	COM	053015103	622,643	2,250	SH		SOLE		2,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	678,593	2,452	SH		SOLE		0	2,452	0
AUTOZONE INC	COM	053332102	544,957	173	SH		OTR	1	0	0	173
AUTOZONE INC	COM	053332102	787,510	250	SH		SOLE		250	0	0
AUTOZONE INC	COM	053332102	497,706	158	SH		SOLE		0	158	0
AVALONBAY CMNTYS INC	COM	053484101	324,135	1,439	SH		OTR	1	0	0	1,439
AVEPOINT INC	COM	053604104	146,336	12,433	SH		OTR	1	0	0	12,433
AVERY DENNISON CORP	COM	053611109	187,204	848	SH		OTR	1	0	0	848
AVIS BUDGET GROUP	COM	053774105	307,616	3,512	SH		OTR	1	0	0	3,512
AVNET INC	COM	053807103	981,762	18,077	SH		OTR	1	0	0	18,077
AXCELIS TECHNOLOGIES INC	COM	054540208	346,005	3,300	SH		OTR	1	0	0	3,300
BCB BANCORP INC	COM	055298103	13,303	1,078	SH		OTR	1	0	0	1,078
BP PLC	ADR	055622104	5,231	167	SH		SOLE		0	167	0
BRT APARTMENTS CORP	COM	055645303	20,674	1,176	SH		OTR	1	0	0	1,176
BADGER METER INC	COM	056525108	650,425	2,978	SH		OTR	1	0	0	2,978
BALCHEM CORP	COM	057665200	576,400	3,275	SH		OTR	1	0	0	3,275
BALL CORP	COM	058498106	208,823	3,075	SH		OTR	1	0	0	3,075
BALL CORP	COM	058498106	1,371,782	20,200	SH		SOLE		20,200	0	0
BALL CORP	COM	058498106	743,685	10,951	SH		SOLE		135	10,816	0
BANK AMERICA CORP	COM	060505104	2,713,239	68,378	SH		OTR	1	0	0	68,378
BANK AMERICA CORP	COM	060505104	1,079,296	27,200	SH		SOLE		27,200	0	0
BANK AMERICA CORP	COM	060505104	1,551,203	39,093	SH		SOLE		401	38,692	0
BANK HAWAII CORP	COM	062540109	240,346	3,829	SH		OTR	1	0	0	3,829
BANK MARIN BANCORP	COM	063425102	31,180	1,552	SH		OTR	1	0	0	1,552
BANK NEW YORK MELLON CORP	COM	064058100	537,154	7,475	SH		OTR	1	0	0	7,475
BAR HBR BANKSHARES	COM	066849100	45,211	1,466	SH		OTR	1	0	0	1,466
BARNES GROUP INC	COM	067806109	183,866	4,550	SH		OTR	1	0	0	4,550
BARRETT BUSINESS SVCS INC	COM	068463108	102,777	2,740	SH		OTR	1	0	0	2,740
BAXTER INTL INC	COM	071813109	196,229	5,168	SH		OTR	1	0	0	5,168
BAXTER INTL INC	COM	071813109	835	22	SH		SOLE		0	22	0
BEACON ROOFING SUPPLY INC	COM	073685109	557,646	6,452	SH		OTR	1	0	0	6,452
BECTON DICKINSON & CO	COM	075887109	705,941	2,928	SH		OTR	1	0	0	2,928
BECTON DICKINSON & CO	COM	075887109	2,242,230	9,300	SH		SOLE		9,300	0	0
BECTON DICKINSON & CO	COM	075887109	1,068,287	4,431	SH		SOLE		55	4,376	0
BEL FUSE INC	COM	077347201	17,003	171	SH		OTR	1	0	0	171
BEL FUSE INC	COM	077347300	81,022	1,032	SH		OTR	1	0	0	1,032
BELDEN INC	COM	077454106	1,461,665	12,479	SH		OTR	1	0	0	12,479
BERKLEY W R CORP	COM	084423102	172,743	3,045	SH		OTR	1	0	0	3,045
BERKLEY W R CORP	COM	084423102	1,883,436	33,200	SH		SOLE		33,200	0	0
BERKLEY W R CORP	COM	084423102	822,970	14,507	SH		SOLE		171	14,336	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	3,455,900	5	SH		SOLE		0	5	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	8,557,614	18,593	SH		OTR	1	0	0	18,593
BERKSHIRE HATHAWAY INC DEL	COM	084670702	966,546	2,100	SH		SOLE		2,100	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,048,103	8,795	SH		SOLE		25	8,770	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	118,007	4,382	SH		OTR	1	0	0	4,382
BEST BUY INC	COM	086516101	214,244	2,074	SH		OTR	1	0	0	2,074
BEST BUY INC	COM	086516101	867,720	8,400	SH		SOLE		8,400	0	0
BEST BUY INC	COM	086516101	154,950	1,500	SH		SOLE		0	1,500	0
BGC GROUP INC	COM	088929104	338,806	36,907	SH		OTR	1	0	0	36,907
BIO RAD LABS INC	COM	090572207	1,314,230	3,928	SH		OTR	1	0	0	3,928
BIOTE CORP	COM	090683103	14,742	2,642	SH		OTR	1	0	0	2,642
BLACK HILLS CORP	COM	092113109	1,299,411	21,260	SH		OTR	1	0	0	21,260
BLACK HILLS CORP	COM	092113109	855,680	14,000	SH		SOLE		14,000	0	0
BLACK HILLS CORP	COM	092113109	340,824	5,576	SH		SOLE		0	5,576	0
BLADE AIR MOBILITY INC	COM	092667104	12,374	4,209	SH		OTR	1	0	0	4,209
BLOCK H & R INC	COM	093671105	1,820,008	28,639	SH		OTR	1	0	0	28,639
BLOOM ENERGY CORP	COM	093712107	202,847	19,209	SH		OTR	1	0	0	19,209
BLOOMIN BRANDS INC	COM	094235108	127,893	7,737	SH		OTR	1	0	0	7,737
BLUE BIRD CORP	COM	095306106	151,074	3,150	SH		OTR	1	0	0	3,150
BOEING CO	COM	097023105	901,445	5,929	SH		OTR	1	0	0	5,929
BOOT BARN HLDGS INC	COM	099406100	501,505	2,998	SH		OTR	1	0	0	2,998
BORGWARNER INC	COM	099724106	90,181	2,485	SH		OTR	1	0	0	2,485
BOSTON BEER INC	COM	100557107	523,054	1,809	SH		OTR	1	0	0	1,809
BOSTON OMAHA CORP	COM	101044105	33,874	2,278	SH		OTR	1	0	0	2,278
BXP INC	COM	101121101	129,058	1,604	SH		OTR	1	0	0	1,604
BXP INC	COM	101121101	14,081	175	SH		SOLE		0	175	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,249,961	14,916	SH		OTR	1	0	0	14,916
BOWMAN CONSULTING GROUP LTD	COM	103002101	26,921	1,118	SH		OTR	1	0	0	1,118
BOYD GAMING CORP	COM	103304101	912,858	14,120	SH		OTR	1	0	0	14,120
BOYD GAMING CORP	COM	103304101	1,422,300	22,000	SH		SOLE		22,000	0	0
BRADY CORP	COM	104674106	498,095	6,500	SH		SOLE		6,500	0	0
BRADY CORP	COM	104674106	218,850	2,856	SH		SOLE		0	2,856	0
BRANDYWINE RLTY TR	COM	105368203	92,039	16,919	SH		OTR	1	0	0	16,919
BRIDGEWATER BANCSHARES INC	COM	108621103	27,022	1,907	SH		OTR	1	0	0	1,907
BRINKER INTL INC	COM	109641100	333,747	4,361	SH		OTR	1	0	0	4,361
BRINKS CO	COM	109696104	1,573,513	13,607	SH		OTR	1	0	0	13,607
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,062,481	20,535	SH		OTR	1	0	0	20,535
BRISTOL-MYERS SQUIBB CO	COM	110122108	781,274	15,100	SH		SOLE		15,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	844,708	16,326	SH		SOLE		200	16,126	0
BROOKDALE SR LIVING INC	COM	112463104	126,898	18,689	SH		OTR	1	0	0	18,689
AZENTA INC	COM	114340102	486,144	10,036	SH		OTR	1	0	0	10,036
BROWN & BROWN INC	COM	115236101	258,068	2,491	SH		OTR	1	0	0	2,491
BROWN & BROWN INC	COM	115236101	1,678,320	16,200	SH		SOLE		16,200	0	0
BROWN & BROWN INC	COM	115236101	230,546	2,225	SH		SOLE		0	2,225	0
BROWN FORMAN CORP	COM	115637209	96,235	1,956	SH		OTR	1	0	0	1,956
BROWN FORMAN CORP	COM	115637209	442,800	9,000	SH		SOLE		9,000	0	0
BRUKER CORP	COM	116794108	1,565,866	22,674	SH		OTR	1	0	0	22,674
BRUKER CORP	COM	116794108	704,412	10,200	SH		SOLE		10,200	0	0
BRUNSWICK CORP	COM	117043109	1,138,779	13,586	SH		OTR	1	0	0	13,586
BRUNSWICK CORP	COM	117043109	1,324,356	15,800	SH		SOLE		15,800	0	0
BUCKLE INC	COM	118440106	133,537	3,037	SH		OTR	1	0	0	3,037
BUCKLE INC	COM	118440106	658,539	14,977	SH		SOLE		0	14,977	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	36,570	1,064	SH		OTR	1	0	0	1,064
BURLINGTON STORES INC	COM	122017106	3,412,066	12,950	SH		OTR	1	0	0	12,950
BYLINE BANCORP INC	COM	124411109	81,675	3,051	SH		OTR	1	0	0	3,051
CBIZ INC	COM	124805102	321,848	4,783	SH		OTR	1	0	0	4,783
CBL & ASSOC PPTYS INC	COM	124830878	56,095	2,226	SH		OTR	1	0	0	2,226
CECO ENVIRONMENTAL CORP	COM	125141101	86,687	3,074	SH		OTR	1	0	0	3,074
CF INDS HLDGS INC	COM	125269100	164,993	1,923	SH		OTR	1	0	0	1,923
THE CIGNA GROUP	COM	125523100	981,118	2,832	SH		OTR	1	0	0	2,832
CMS ENERGY CORP	COM	125896100	213,726	3,026	SH		OTR	1	0	0	3,026
CNB FINL CORP PA	COM	126128107	49,251	2,047	SH		OTR	1	0	0	2,047
CS DISCO INC	COM	126327105	9,808	1,668	SH		OTR	1	0	0	1,668
CSG SYS INTL INC	COM	126349109	143,761	2,955	SH		OTR	1	0	0	2,955
CSW INDUSTRIALS INC	COM	126402106	603,444	1,647	SH		OTR	1	0	0	1,647
CSX CORP	COM	126408103	2,692,477	77,975	SH		OTR	1	0	0	77,975
CTS CORP	COM	126501105	150,849	3,118	SH		OTR	1	0	0	3,118
CVB FINL CORP	COM	126600105	231,321	12,981	SH		OTR	1	0	0	12,981
CVRX INC	COM	126638105	8,088	918	SH		OTR	1	0	0	918
CVS HEALTH CORP	COM	126650100	801,217	12,742	SH		OTR	1	0	0	12,742
CVS HEALTH CORP	COM	126650100	189	3	SH		SOLE		0	3	0
CABOT CORP	COM	127055101	1,871,030	16,740	SH		OTR	1	0	0	16,740
COTERRA ENERGY INC	COM	127097103	187,576	7,832	SH		OTR	1	0	0	7,832
COTERRA ENERGY INC	COM	127097103	979,555	40,900	SH		SOLE		40,900	0	0
CACI INTL INC	COM	127190304	2,308,867	4,576	SH		OTR	1	0	0	4,576
CACI INTL INC	COM	127190304	2,018,240	4,000	SH		SOLE		4,000	0	0
CACTUS INC	COM	127203107	396,030	6,637	SH		OTR	1	0	0	6,637
CADENCE DESIGN SYSTEM INC	COM	127387108	2,984,582	11,012	SH		OTR	1	0	0	11,012
CADIZ INC	COM	127537207	10,147	3,349	SH		OTR	1	0	0	3,349
CAL MAINE FOODS INC	COM	128030202	310,885	4,154	SH		OTR	1	0	0	4,154
CALAVO GROWERS INC	COM	128246105	48,701	1,707	SH		OTR	1	0	0	1,707
CALERES INC	COM	129500104	113,989	3,449	SH		OTR	1	0	0	3,449
CALIFORNIA WTR SVC GROUP	COM	130788102	312,958	5,772	SH		OTR	1	0	0	5,772
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	157,102	14,308	SH		OTR	1	0	0	14,308
CAMDEN NATL CORP	COM	133034108	58,220	1,409	SH		OTR	1	0	0	1,409
CAMDEN PPTY TR	COM	133131102	142,677	1,155	SH		OTR	1	0	0	1,155
CAMDEN PPTY TR	COM	133131102	852,357	6,900	SH		SOLE		6,900	0	0
CAMPBELL SOUP CO	COM	134429109	107,282	2,193	SH		OTR	1	0	0	2,193
CANDEL THERAPEUTICS INC	COM	137404109	13,451	1,941	SH		OTR	1	0	0	1,941
CANTALOUPE INC	COM	138103106	43,934	5,937	SH		OTR	1	0	0	5,937
CAPITAL CITY BK GROUP INC	COM	139674105	43,477	1,232	SH		OTR	1	0	0	1,232
CAPITAL CITY BK GROUP INC	COM	139674105	20,176	572	SH		SOLE		0	572	0
CAPITAL BANCORP INC MD	COM	139737100	24,296	945	SH		OTR	1	0	0	945
SONIDA SENIOR LIVING INC	COM	140475203	8,958	335	SH		OTR	1	0	0	335
CARGURUS INC	COM	141788109	259,820	8,652	SH		OTR	1	0	0	8,652
CARIBOU BIOSCIENCES INC	COM	142038108	14,675	7,487	SH		OTR	1	0	0	7,487
CARLISLE COS INC	COM	142339100	4,255,085	9,461	SH		OTR	1	0	0	9,461
CARLISLE COS INC	COM	142339100	3,069,544	6,825	SH		SOLE		6,825	0	0
CARLISLE COS INC	COM	142339100	417,926	929	SH		SOLE		0	929	0
CARMAX INC	COM	143130102	122,338	1,581	SH		OTR	1	0	0	1,581
CARNIVAL CORP	COM	143658300	189,087	10,232	SH		OTR	1	0	0	10,232
CARNIVAL CORP	COM	143658300	3,696	200	SH		SOLE		0	200	0
CARRIAGE SVCS INC	COM	143905107	39,002	1,188	SH		OTR	1	0	0	1,188
CARPENTER TECHNOLOGY CORP	COM	144285103	755,292	4,733	SH		OTR	1	0	0	4,733
CARTER BANKSHARES INC	COM	146103106	34,745	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	481,697	7,413	SH		OTR	1	0	0	7,413
CARTERS INC	COM	146229109	1,104,660	17,000	SH		SOLE		17,000	0	0
CASELLA WASTE SYS INC	COM	147448104	622,210	6,254	SH		OTR	1	0	0	6,254
CASEYS GEN STORES INC	COM	147528103	2,860,656	7,614	SH		OTR	1	0	0	7,614
CASEYS GEN STORES INC	COM	147528103	2,526,650	6,725	SH		SOLE		6,725	0	0
CASEYS GEN STORES INC	COM	147528103	455,791	1,213	SH		SOLE		0	1,213	0
CATALENT INC	COM	148806102	121,322	2,003	SH		OTR	1	0	0	2,003
CATERPILLAR INC	COM	149123101	1,920,790	4,911	SH		OTR	1	0	0	4,911
CATERPILLAR INC	COM	149123101	1,603,592	4,100	SH		SOLE		4,100	0	0
CATERPILLAR INC	COM	149123101	1,624,696	4,154	SH		SOLE		0	4,154	0
CATHAY GEN BANCORP	COM	149150104	302,883	7,052	SH		OTR	1	0	0	7,052
CAVCO INDS INC DEL	COM	149568107	358,009	836	SH		OTR	1	0	0	836
CELANESE CORP DEL	COM	150870103	151,323	1,113	SH		OTR	1	0	0	1,113
CENTERRA GOLD INC	COM	152006102	759	106	SH		SOLE		0	106	0
CENTRAL GARDEN & PET CO	COM	153527106	35,157	964	SH		OTR	1	0	0	964
CENTRAL GARDEN & PET CO	COM	153527205	161,176	5,133	SH		OTR	1	0	0	5,133
CENTRAL PAC FINL CORP	COM	154760409	79,766	2,703	SH		OTR	1	0	0	2,703
CENTURI HOLDINGS INC	COM	155923105	21,641	1,340	SH		OTR	1	0	0	1,340
CENTURY ALUM CO	COM	156431108	84,250	5,191	SH		OTR	1	0	0	5,191
CENTURY CMNTYS INC	COM	156504300	286,078	2,778	SH		OTR	1	0	0	2,778
CERENCE INC	COM	156727109	12,625	4,008	SH		OTR	1	0	0	4,008
CG ONCOLOGY INC	COM	156944100	181,293	4,805	SH		OTR	1	0	0	4,805
CERUS CORP	COM	157085101	30,450	17,500	SH		OTR	1	0	0	17,500
CEVA INC	COM	157210105	55,376	2,293	SH		OTR	1	0	0	2,293
CHARLES RIV LABS INTL INC	COM	159864107	112,273	570	SH		OTR	1	0	0	570
CHARLES RIV LABS INTL INC	COM	159864107	881,441	4,475	SH		SOLE		4,475	0	0
CHEESECAKE FACTORY INC	COM	163072101	195,573	4,823	SH		OTR	1	0	0	4,823
CHEFS WHSE INC	COM	163086101	147,035	3,500	SH		OTR	1	0	0	3,500
CHEGG INC	COM	163092109	20,783	11,742	SH		OTR	1	0	0	11,742
CHEMOURS CO	COM	163851108	622,280	30,624	SH		OTR	1	0	0	30,624
CHEMUNG FINL CORP	COM	164024101	13,878	289	SH		OTR	1	0	0	289
CHESAPEAKE ENERGY CORP	COM	165167735	1,882,949	22,893	SH		OTR	1	0	0	22,893
CHESAPEAKE ENERGY CORP	COM	165167735	962,325	11,700	SH		SOLE		11,700	0	0
CHESAPEAKE UTILS CORP	COM	165303108	273,671	2,204	SH		OTR	1	0	0	2,204
CHEVRON CORP NEW	COM	166764100	2,537,168	17,228	SH		OTR	1	0	0	17,228
CHEVRON CORP NEW	COM	166764100	3,136,851	21,300	SH		SOLE		21,300	0	0
CHEVRON CORP NEW	COM	166764100	2,533,949	17,206	SH		SOLE		150	17,056	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	20,970	1,352	SH		OTR	1	0	0	1,352
CHIPOTLE MEXICAN GRILL INC	COM	169656105	799,247	13,871	SH		OTR	1	0	0	13,871
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,524	200	SH		SOLE		0	200	0
CHOICE HOTELS INTL INC	COM	169905106	605,895	4,650	SH		OTR	1	0	0	4,650
CHOICEONE FINL SVCS INC	COM	170386106	17,835	577	SH		OTR	1	0	0	577
CHROMADEX CORP	COM	171077407	17,509	4,797	SH		OTR	1	0	0	4,797
CHURCH & DWIGHT CO INC	COM	171340102	259,706	2,480	SH		OTR	1	0	0	2,480
CHURCHILL DOWNS INC	COM	171484108	2,036,533	15,062	SH		OTR	1	0	0	15,062
CHURCHILL DOWNS INC	COM	171484108	1,865,898	13,800	SH		SOLE		13,800	0	0
CHUYS HLDGS INC	COM	171604101	67,133	1,795	SH		OTR	1	0	0	1,795
CIENA CORP	COM	171779309	1,815,858	29,483	SH		OTR	1	0	0	29,483
CINCINNATI FINL CORP	COM	172062101	224,326	1,648	SH		OTR	1	0	0	1,648
CIRRUS LOGIC INC	COM	172755100	1,361,093	10,958	SH		OTR	1	0	0	10,958
CINTAS CORP	COM	172908105	3,211,522	15,599	SH		OTR	1	0	0	15,599
CINTAS CORP	COM	172908105	947,048	4,600	SH		SOLE		4,600	0	0
CINTAS CORP	COM	172908105	580,494	2,820	SH		SOLE		0	2,820	0
CITIZENS & NORTHN CORP	COM	172922106	30,480	1,548	SH		OTR	1	0	0	1,548
CITIGROUP INC	COM	172967424	1,209,682	19,324	SH		OTR	1	0	0	19,324
CITIGROUP INC	COM	172967424	1,790,360	28,600	SH		SOLE		28,600	0	0
CITIGROUP INC	COM	172967424	688,057	10,991	SH		SOLE		230	10,761	0
CITIZENS FINL GROUP INC	COM	174610105	197,465	4,808	SH		OTR	1	0	0	4,808
CITIZENS FINL SVCS INC	COM	174615104	21,209	361	SH		OTR	1	0	0	361
CITY HLDG CO	COM	177835105	177,611	1,513	SH		OTR	1	0	0	1,513
CITY OFFICE REIT INC	COM	178587101	21,526	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	23,487	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	2,515,959	10,409	SH		OTR	1	0	0	10,409
CLEAN HARBORS INC	COM	184496107	2,157,262	8,925	SH		SOLE		8,925	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	52,046	16,735	SH		OTR	1	0	0	16,735
CLEARWATER ANALYTICS HLDGS I	COM	185123106	388,143	15,372	SH		OTR	1	0	0	15,372
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,226,226	96,024	SH		OTR	1	0	0	96,024
CLOROX CO DEL	COM	189054109	213,738	1,312	SH		OTR	1	0	0	1,312
CLOROX CO DEL	COM	189054109	5,076	31	SH		SOLE		0	31	0
COCA COLA CONS INC	COM	191098102	1,591,528	1,209	SH		OTR	1	0	0	1,209
COCA COLA CO	COM	191216100	2,823,308	39,289	SH		OTR	1	0	0	39,289
COCA COLA CO	COM	191216100	819,204	11,400	SH		SOLE		11,400	0	0
COCA COLA CO	COM	191216100	550,814	7,665	SH		SOLE		0	7,665	0
CODEXIS INC	COM	192005106	14,307	4,645	SH		OTR	1	0	0	4,645
COEUR MNG INC	COM	192108504	266,318	38,709	SH		OTR	1	0	0	38,709
COGNEX CORP	COM	192422103	1,424,993	35,185	SH		OTR	1	0	0	35,185
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,538,583	19,935	SH		OTR	1	0	0	19,935
COHU INC	COM	192576106	119,299	4,642	SH		OTR	1	0	0	4,642
ENOVIS CORPORATION	COM	194014502	493,267	11,458	SH		OTR	1	0	0	11,458
COLGATE PALMOLIVE CO	COM	194162103	859,132	8,276	SH		OTR	1	0	0	8,276
COLGATE PALMOLIVE CO	COM	194162103	1,546,769	14,900	SH		SOLE		14,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	658,900	6,347	SH		SOLE		0	6,347	0
COLUMBIA BKG SYS INC	COM	197236102	1,122,129	42,977	SH		OTR	1	0	0	42,977
COLUMBIA FINL INC	COM	197641103	52,490	3,075	SH		OTR	1	0	0	3,075
COLUMBIA SPORTSWEAR CO	COM	198516106	559,619	6,727	SH		OTR	1	0	0	6,727
COLUMBUS MCKINNON CORP N Y	COM	199333105	100,980	2,805	SH		OTR	1	0	0	2,805
COMFORT SYS USA INC	COM	199908104	2,847,994	7,296	SH		OTR	1	0	0	7,296
COMERICA INC	COM	200340107	12,881	215	SH		SOLE		0	215	0
COMMERCE BANCSHARES INC	COM	200525103	1,429,699	24,069	SH		OTR	1	0	0	24,069
COMMERCE BANCSHARES INC	COM	200525103	1,158,300	19,500	SH		SOLE		19,500	0	0
COMMERCIAL METALS CO	COM	201723103	1,940,967	35,316	SH		OTR	1	0	0	35,316
COMMERCIAL VEH GROUP INC	COM	202608105	8,622	2,653	SH		OTR	1	0	0	2,653
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	307,771	5,300	SH		OTR	1	0	0	5,300
COMMUNITY HEALTH SYS INC NEW	COM	203668108	75,268	12,400	SH		OTR	1	0	0	12,400
COMMUNITY WEST BANCSHARES NE	COM	203937107	28,409	1,475	SH		OTR	1	0	0	1,475
COMMUNITY TR BANCORP INC	COM	204149108	79,903	1,609	SH		OTR	1	0	0	1,609
COMMVAULT SYS INC	COM	204166102	2,047,744	13,310	SH		OTR	1	0	0	13,310
COMSTOCK RES INC	COM	205768302	101,717	9,139	SH		OTR	1	0	0	9,139
CONAGRA BRANDS INC	COM	205887102	168,128	5,170	SH		OTR	1	0	0	5,170
CONCRETE PUMPING HLDGS INC	COM	206704108	12,420	2,145	SH		OTR	1	0	0	2,145
CONDUENT INC	COM	206787103	68,413	16,976	SH		OTR	1	0	0	16,976
CONMED CORP	COM	207410101	217,414	3,023	SH		OTR	1	0	0	3,023
CONSOLIDATED COMM HLDGS INC	COM	209034107	36,842	7,940	SH		OTR	1	0	0	7,940
CONSOLIDATED EDISON INC	COM	209115104	364,767	3,503	SH		OTR	1	0	0	3,503
CONSOLIDATED EDISON INC	COM	209115104	1,239,147	11,900	SH		SOLE		11,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	555,759	5,337	SH		SOLE		0	5,337	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	10,065	1,073	SH		OTR	1	0	0	1,073
COOPER COS INC	COM	216648501	222,556	2,017	SH		OTR	1	0	0	2,017
COPART INC	COM	217204106	1,982,082	37,826	SH		OTR	1	0	0	37,826
CORCEPT THERAPEUTICS INC	COM	218352102	379,079	8,191	SH		OTR	1	0	0	8,191
CORE MOLDING TECHNOLOGIES IN	COM	218683100	11,014	640	SH		OTR	1	0	0	640
CORNING INC	COM	219350105	352,215	7,801	SH		OTR	1	0	0	7,801
CORPAY INC	COM	219948106	231,130	739	SH		OTR	1	0	0	739
CORVEL CORP	COM	221006109	283,414	867	SH		OTR	1	0	0	867
COTY INC	COM	222070203	702,184	74,780	SH		OTR	1	0	0	74,780
COUSINS PPTYS INC	COM	222795502	920,159	31,213	SH		OTR	1	0	0	31,213
COUSINS PPTYS INC	COM	222795502	483,472	16,400	SH		SOLE		16,400	0	0
CRANE COMPANY	COM	224408104	1,579,160	9,977	SH		OTR	1	0	0	9,977
CRANE NXT CO	COM	224441105	565,432	10,079	SH		OTR	1	0	0	10,079
CRAWFORD & CO	COM	224633206	16,005	1,459	SH		OTR	1	0	0	1,459
CROCS INC	COM	227046109	1,764,220	12,183	SH		OTR	1	0	0	12,183
CROSS CTRY HEALTHCARE INC	COM	227483104	45,978	3,421	SH		OTR	1	0	0	3,421
CROWN HLDGS INC	COM	228368106	2,344,650	24,454	SH		OTR	1	0	0	24,454
ARTIVION INC	COM	228903100	103,419	3,885	SH		OTR	1	0	0	3,885
CRYOPORT INC	COM	229050307	34,540	4,259	SH		OTR	1	0	0	4,259
CUBESMART	COM	229663109	2,487,054	46,202	SH		OTR	1	0	0	46,202
CULLEN FROST BANKERS INC	COM	229899109	1,469,281	13,135	SH		OTR	1	0	0	13,135
CULLEN FROST BANKERS INC	COM	229899109	1,700,272	15,200	SH		SOLE		15,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	225,873	2,019	SH		SOLE		0	2,019	0
CULLINAN THERAPEUTICS INC	COM	230031106	87,718	5,240	SH		OTR	1	0	0	5,240
CUMMINS INC	COM	231021106	449,421	1,388	SH		OTR	1	0	0	1,388
CUMMINS INC	COM	231021106	35,477	110	SH		SOLE		0	110	0
CURTISS WRIGHT CORP	COM	231561101	2,582,517	7,857	SH		OTR	1	0	0	7,857
CURTISS WRIGHT CORP	COM	231561101	558,773	1,700	SH		SOLE		0	1,700	0
DBX ETF TR	ETF	233051127	1,255,181	40,660	SH		SOLE		2,130	38,530	0
DBX ETF TR	ETF	233051432	29,758	806	SH		SOLE		806	0	0
DTE ENERGY CO	COM	233331107	279,677	2,178	SH		OTR	1	0	0	2,178
DTE ENERGY CO	COM	233331107	757,619	5,900	SH		SOLE		5,900	0	0
DTE ENERGY CO	COM	233331107	620,307	4,831	SH		SOLE		70	4,761	0
DXP ENTERPRISES INC	COM	233377407	67,874	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	65,673	134	SH		OTR	1	0	0	134
DAKTRONICS INC	COM	234264109	41,661	3,227	SH		OTR	1	0	0	3,227
DANA INC	COM	235825205	136,889	12,963	SH		OTR	1	0	0	12,963
DANAHER CORPORATION	COM	235851102	1,810,188	6,511	SH		OTR	1	0	0	6,511
DANAHER CORPORATION	COM	235851102	1,751,526	6,300	SH		SOLE		6,300	0	0
DANAHER CORPORATION	COM	235851102	2,669,523	9,602	SH		SOLE		60	9,542	0
DANIMER SCIENTIFIC INC	COM	236272100	84	185	SH		SOLE		0	185	0
DARDEN RESTAURANTS INC	COM	237194105	206,147	1,256	SH		OTR	1	0	0	1,256
DARLING INGREDIENTS INC	COM	237266101	1,212,382	32,626	SH		OTR	1	0	0	32,626
DARLING INGREDIENTS INC	COM	237266101	758,064	20,400	SH		SOLE		20,400	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	115,021	3,378	SH		OTR	1	0	0	3,378
DECKERS OUTDOOR CORP	COM	243537107	246,191	1,544	SH		OTR	1	0	0	1,544
DEERE & CO	COM	244199105	1,083,389	2,596	SH		OTR	1	0	0	2,596
DEERE & CO	COM	244199105	10,626	25	SH		SOLE		0	25	0
DELTA AIR LINES INC DEL	COM	247361702	329,881	6,495	SH		OTR	1	0	0	6,495
DELUXE CORP	COM	248019101	84,333	4,327	SH		OTR	1	0	0	4,327
DESIGNER BRANDS INC	COM	250565108	32,000	4,336	SH		OTR	1	0	0	4,336
DEXCOM INC	COM	252131107	1,087,925	16,228	SH		OTR	1	0	0	16,228
DIAMONDROCK HOSPITALITY CO	COM	252784301	182,527	20,908	SH		OTR	1	0	0	20,908
DIANTHUS THERAPEUTICS INC	COM	252828108	64,124	2,342	SH		OTR	1	0	0	2,342
DICKS SPORTING GOODS INC	COM	253393102	2,479,982	11,883	SH		OTR	1	0	0	11,883
DICKS SPORTING GOODS INC	COM	253393102	64,697	310	SH		SOLE		0	310	0
DIEBOLD NIXDORF INC	COM	253651202	110,578	2,476	SH		OTR	1	0	0	2,476
DIGI INTL INC	COM	253798102	96,190	3,494	SH		OTR	1	0	0	3,494
DIGITAL RLTY TR INC	COM	253868103	504,424	3,117	SH		OTR	1	0	0	3,117
DIGITAL RLTY TR INC	COM	253868103	841,516	5,200	SH		SOLE		5,200	0	0
DIGITAL RLTY TR INC	COM	253868103	48,549	300	SH		SOLE		0	300	0
DINE BRANDS GLOBAL INC	COM	254423106	48,563	1,555	SH		OTR	1	0	0	1,555
DIODES INC	COM	254543101	289,046	4,510	SH		OTR	1	0	0	4,510
DISC MEDICINE INC	COM	254604101	98,231	1,999	SH		OTR	1	0	0	1,999
DISNEY WALT CO	COM	254687106	1,767,010	18,370	SH		OTR	1	0	0	18,370
DISNEY WALT CO	COM	254687106	130,444	1,356	SH		SOLE		0	1,356	0
DISCOVER FINL SVCS	COM	254709108	356,757	2,543	SH		OTR	1	0	0	2,543
DOCGO INC	COM	256086109	25,468	7,671	SH		OTR	1	0	0	7,671
DOLLAR GEN CORP NEW	COM	256677105	195,526	2,312	SH		OTR	1	0	0	2,312
DOLLAR TREE INC	COM	256746108	608,198	8,649	SH		OTR	1	0	0	8,649
DOMO INC	COM	257554105	22,703	3,023	SH		OTR	1	0	0	3,023
DONALDSON INC	COM	257651109	1,820,537	24,702	SH		OTR	1	0	0	24,702
DONALDSON INC	COM	257651109	1,820,390	24,700	SH		SOLE		24,700	0	0
DONALDSON INC	COM	257651109	316,673	4,297	SH		SOLE		0	4,297	0
DONEGAL GROUP INC	COM	257701201	22,346	1,516	SH		OTR	1	0	0	1,516
DORMAN PRODS INC	COM	258278100	296,148	2,618	SH		OTR	1	0	0	2,618
DOVER CORP	COM	260003108	277,256	1,446	SH		OTR	1	0	0	1,446
DOVER CORP	COM	260003108	1,016,222	5,300	SH		SOLE		5,300	0	0
DOVER CORP	COM	260003108	504,098	2,629	SH		SOLE		0	2,629	0
DOW INC	COM	260557103	387,873	7,100	SH		OTR	1	0	0	7,100
DOW INC	COM	260557103	17,755	325	SH		SOLE		0	325	0
DUCOMMUN INC DEL	COM	264147109	86,369	1,312	SH		OTR	1	0	0	1,312
DYCOM INDS INC	COM	267475101	567,254	2,878	SH		OTR	1	0	0	2,878
DYNATRACE INC	COM	268150109	3,267,979	61,118	SH		OTR	1	0	0	61,118
DYNATRACE INC	COM	268150109	1,368,832	25,600	SH		SOLE		25,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	143,461	12,878	SH		OTR	1	0	0	12,878
EL POLLO LOCO HLDGS INC	COM	268603107	38,675	2,823	SH		OTR	1	0	0	2,823
EAGLE BANCORP INC MD	COM	268948106	68,801	3,047	SH		OTR	1	0	0	3,047
EASTERN CO	COM	276317104	16,550	510	SH		OTR	1	0	0	510
EASTGROUP PPTYS INC	COM	277276101	1,864,650	9,981	SH		OTR	1	0	0	9,981
EASTMAN CHEM CO	COM	277432100	142,065	1,269	SH		OTR	1	0	0	1,269
EASTMAN KODAK CO	COM	277461406	26,545	5,624	SH		OTR	1	0	0	5,624
EBAY INC.	COM	278642103	322,490	4,953	SH		OTR	1	0	0	4,953
ECHOSTAR CORP	COM	278768106	306,080	12,332	SH		OTR	1	0	0	12,332
ECOLAB INC	COM	278865100	654,921	2,565	SH		OTR	1	0	0	2,565
ECOLAB INC	COM	278865100	1,442,615	5,650	SH		SOLE		5,650	0	0
ECOLAB INC	COM	278865100	515,611	2,019	SH		SOLE		35	1,984	0
EDISON INTL	COM	281020107	341,741	3,924	SH		OTR	1	0	0	3,924
EDISON INTL	COM	281020107	470,286	5,400	SH		SOLE		5,400	0	0
EDISON INTL	COM	281020107	157,367	1,807	SH		SOLE		0	1,807	0
89BIO INC	COM	282559103	58,356	7,886	SH		OTR	1	0	0	7,886
8X8 INC NEW	COM	282914100	22,781	11,167	SH		OTR	1	0	0	11,167
ELECTRONIC ARTS INC	COM	285512109	1,489,624	10,385	SH		OTR	1	0	0	10,385
ELECTRONIC ARTS INC	COM	285512109	1,161,864	8,100	SH		SOLE		8,100	0	0
ELECTRONIC ARTS INC	COM	285512109	1,263,207	8,807	SH		SOLE		145	8,661	0
EMERSON ELEC CO	COM	291011104	634,455	5,801	SH		OTR	1	0	0	5,801
EMERSON ELEC CO	COM	291011104	2,209,274	20,200	SH		SOLE		20,200	0	0
EMERSON ELEC CO	COM	291011104	931,380	8,516	SH		SOLE		70	8,446	0
EMPIRE PETE CORP	COM	292034303	2,667	508	SH		OTR	1	0	0	508
EMPIRE ST RLTY TR INC	COM	292104106	145,503	13,132	SH		OTR	1	0	0	13,132
EMPLOYERS HLDGS INC	COM	292218104	127,792	2,664	SH		OTR	1	0	0	2,664
ENCORE CAP GROUP INC	COM	292554102	109,194	2,310	SH		OTR	1	0	0	2,310
ENERGY FUELS INC	COM	292671708	98,913	18,017	SH		OTR	1	0	0	18,017
ENERPAC TOOL GROUP CORP	COM	292765104	223,190	5,328	SH		OTR	1	0	0	5,328
ENFUSION INC	COM	292812104	47,070	4,960	SH		OTR	1	0	0	4,960
ENNIS INC	COM	293389102	55,231	2,271	SH		OTR	1	0	0	2,271
ENOVIX CORPORATION	COM	293594107	134,076	14,355	SH		OTR	1	0	0	14,355
ENTERPRISE BANCORP INC MASS	COM	293668109	25,248	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	184,946	3,608	SH		OTR	1	0	0	3,608
EPLUS INC	COM	294268107	259,814	2,642	SH		OTR	1	0	0	2,642
EQUIFAX INC	COM	294429105	368,207	1,253	SH		OTR	1	0	0	1,253
EQUITY COMWLTH	COM	294628102	207,637	10,434	SH		OTR	1	0	0	10,434
ESCALADE INC	COM	296056104	11,566	822	SH		OTR	1	0	0	822
ESCO TECHNOLOGIES INC	COM	296315104	329,286	2,553	SH		OTR	1	0	0	2,553
ESSEX PPTY TR INC	COM	297178105	192,023	650	SH		OTR	1	0	0	650
ETHAN ALLEN INTERIORS INC	COM	297602104	71,880	2,254	SH		OTR	1	0	0	2,254
EURONET WORLDWIDE INC	COM	298736109	859,530	8,662	SH		OTR	1	0	0	8,662
EXLSERVICE HOLDINGS INC	COM	302081104	1,870,800	49,038	SH		OTR	1	0	0	49,038
EXPEDITORS INTL WASH INC	COM	302130109	195,260	1,486	SH		OTR	1	0	0	1,486
EXPEDITORS INTL WASH INC	COM	302130109	1,103,760	8,400	SH		SOLE		8,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	463,813	3,530	SH		SOLE		0	3,530	0
FMC CORP	COM	302491303	91,393	1,386	SH		OTR	1	0	0	1,386
FMC CORP	COM	302491303	989	15	SH		SOLE		0	15	0
FLYWIRE CORPORATION	COM	302492103	193,926	11,832	SH		OTR	1	0	0	11,832
F N B CORP	COM	302520101	1,040,895	73,770	SH		OTR	1	0	0	73,770
FTI CONSULTING INC	COM	302941109	1,647,079	7,238	SH		OTR	1	0	0	7,238
FACTSET RESH SYS INC	COM	303075105	177,042	385	SH		OTR	1	0	0	385
FACTSET RESH SYS INC	COM	303075105	1,678,453	3,650	SH		SOLE		3,650	0	0
FACTSET RESH SYS INC	COM	303075105	267,810	582	SH		SOLE		0	582	0
FAIR ISAAC CORP	COM	303250104	481,993	248	SH		OTR	1	0	0	248
FAIR ISAAC CORP	COM	303250104	1,457,640	750	SH		SOLE		750	0	0
FAIR ISAAC CORP	COM	303250104	670,514	345	SH		SOLE		5	340	0
FARMERS NATIONAL BANC CORP	COM	309627107	55,400	3,664	SH		OTR	1	0	0	3,664
FARO TECHNOLOGIES INC	COM	311642102	37,591	1,964	SH		OTR	1	0	0	1,964
FASTENAL CO	COM	311900104	1,644,874	23,031	SH		OTR	1	0	0	23,031
FASTENAL CO	COM	311900104	421,378	5,900	SH		SOLE		5,900	0	0
FASTENAL CO	COM	311900104	428,024	5,993	SH		SOLE		0	5,993	0
FEDERAL AGRIC MTG CORP	COM	313148306	169,981	907	SH		OTR	1	0	0	907
FEDERAL RLTY INVT TR NEW	COM	313745101	93,816	816	SH		OTR	1	0	0	816
FEDERAL RLTY INVT TR NEW	COM	313745101	816,287	7,100	SH		SOLE		7,100	0	0
FEDERAL SIGNAL CORP	COM	313855108	569,358	6,092	SH		OTR	1	0	0	6,092
FEDERATED HERMES INC	COM	314211103	593,762	16,148	SH		OTR	1	0	0	16,148
F5 INC	COM	315616102	129,918	590	SH		OTR	1	0	0	590
FIDELITY COMWLTH TR	ETF	315912808	314,774	4,396	SH		SOLE		451	3,945	0
FIDELITY COVINGTON TRUST	ETF	316092808	13,262	76	SH		SOLE		0	76	0
FIDELITY COVINGTON TRUST	ETF	316092824	60,307	983	SH		SOLE		0	983	0
FIDELITY MERRIMACK STR TR	ETF	316188309	421,177	9,011	SH		SOLE		0	9,011	0
FIFTH THIRD BANCORP	COM	316773100	293,668	6,855	SH		OTR	1	0	0	6,855
FIFTH THIRD BANCORP	COM	316773100	1,216,656	28,400	SH		SOLE		28,400	0	0
FIFTH THIRD BANCORP	COM	316773100	665,377	15,532	SH		SOLE		316	15,216	0
FINANCIAL INSTNS INC	COM	317585404	34,639	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	341,260	16,120	SH		OTR	1	0	0	16,120
FIRST BANCORP N C	COM	318910106	164,572	3,957	SH		OTR	1	0	0	3,957
FIRST BANCSHARES INC MISS	COM	318916103	96,904	3,016	SH		OTR	1	0	0	3,016
FIRST BUSEY CORP	COM	319383204	134,341	5,163	SH		OTR	1	0	0	5,163
FIRST BUSINESS FINL SVCS INC	COM	319390100	27,400	601	SH		OTR	1	0	0	601
FIRST COMWLTH FINL CORP PA	COM	319829107	174,518	10,176	SH		OTR	1	0	0	10,176
FIRST FINL BANCORP OH	COM	320209109	233,428	9,252	SH		OTR	1	0	0	9,252
FIRST FINL CORP IND	COM	320218100	50,822	1,159	SH		OTR	1	0	0	1,159
FIRST HORIZON CORPORATION	COM	320517105	1,707,430	109,944	SH		OTR	1	0	0	109,944
FIRST HORIZON CORPORATION	COM	320517105	995,473	64,100	SH		SOLE		64,100	0	0
1STDIBS COM INC	COM	320551104	10,990	2,492	SH		OTR	1	0	0	2,492
FIRST INTERNET BANCORP	COM	320557101	27,237	795	SH		OTR	1	0	0	795
FIRST LONG IS CORP	COM	320734106	26,396	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	212,561	5,714	SH		OTR	1	0	0	5,714
FIRST MID ILL BANCSHARES INC	COM	320866106	89,726	2,306	SH		OTR	1	0	0	2,306
FIRST SOLAR INC	COM	336433107	280,869	1,126	SH		OTR	1	0	0	1,126
1ST SOURCE CORP	COM	336901103	111,317	1,859	SH		OTR	1	0	0	1,859
FIRST TR EXCHANGE-TRADED FD	ETF	336920103	66,224	601	SH		SOLE		0	601	0
FISCALNOTE HOLDINGS INC	COM	337655104	6,582	5,142	SH		OTR	1	0	0	5,142
FISERV INC	COM	337738108	1,047,539	5,831	SH		OTR	1	0	0	5,831
FIRSTENERGY CORP	COM	337932107	230,265	5,192	SH		OTR	1	0	0	5,192
FLEXSTEEL INDS INC	COM	339382103	20,019	452	SH		OTR	1	0	0	452
FLOOR & DECOR HLDGS INC	COM	339750101	2,730,002	21,986	SH		OTR	1	0	0	21,986
FLUOR CORP NEW	COM	343412102	2,486,645	52,120	SH		OTR	1	0	0	52,120
FLOWERS FOODS INC	COM	343498101	926,999	40,182	SH		OTR	1	0	0	40,182
FLOWERS FOODS INC	COM	343498101	362,199	15,700	SH		SOLE		15,700	0	0
FLOWERS FOODS INC	COM	343498101	182,731	7,921	SH		SOLE		0	7,921	0
FLUSHING FINL CORP	COM	343873105	41,830	2,869	SH		OTR	1	0	0	2,869
FOGHORN THERAPEUTICS INC	COM	344174107	14,282	1,534	SH		OTR	1	0	0	1,534
FOOT LOCKER INC	COM	344849104	211,009	8,166	SH		OTR	1	0	0	8,166
FORD MTR CO	COM	345370860	417,616	39,547	SH		OTR	1	0	0	39,547
FORD MTR CO	COM	345370860	1,107,744	104,900	SH		SOLE		104,900	0	0
FORD MTR CO	COM	345370860	842,593	79,791	SH		SOLE		1,399	78,392	0
FORMFACTOR INC	COM	346375108	354,200	7,700	SH		OTR	1	0	0	7,700
FORRESTER RESH INC	COM	346563109	17,398	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	92,040	2,600	SH		OTR	1	0	0	2,600
FOSTER L B CO	COM	350060109	18,142	888	SH		OTR	1	0	0	888
FRANKLIN COVEY CO	COM	353469109	49,479	1,203	SH		OTR	1	0	0	1,203
FRANKLIN ELEC INC	COM	353514102	481,019	4,589	SH		OTR	1	0	0	4,589
FRANKLIN RESOURCES INC	COM	354613101	63,130	3,133	SH		OTR	1	0	0	3,133
FRANKLIN RESOURCES INC	COM	354613101	364,715	18,100	SH		SOLE		18,100	0	0
FRANKLIN RESOURCES INC	COM	354613101	278,700	13,831	SH		SOLE		0	13,831	0
FRESHWORKS INC	COM	358054104	240,472	20,947	SH		OTR	1	0	0	20,947
FULCRUM THERAPEUTICS INC	COM	359616109	21,702	6,079	SH		OTR	1	0	0	6,079
FULGENT GENETICS INC	COM	359664109	44,199	2,034	SH		OTR	1	0	0	2,034
FULL HSE RESORTS INC	COM	359678109	12,876	2,565	SH		OTR	1	0	0	2,565
FULLER H B CO	COM	359694106	440,400	5,548	SH		OTR	1	0	0	5,548
FULLER H B CO	COM	359694106	793,800	10,000	SH		SOLE		10,000	0	0
FULLER H B CO	COM	359694106	270,672	3,410	SH		SOLE		0	3,410	0
FULTON FINL CORP PA	COM	360271100	333,501	18,395	SH		OTR	1	0	0	18,395
FUNKO INC	COM	361008105	41,744	3,416	SH		OTR	1	0	0	3,416
GATX CORP	COM	361448103	1,446,354	10,920	SH		OTR	1	0	0	10,920
GALECTIN THERAPEUTICS INC	COM	363225202	5,486	1,995	SH		OTR	1	0	0	1,995
GALLAGHER ARTHUR J & CO	COM	363576109	624,360	2,219	SH		OTR	1	0	0	2,219
GAP INC	COM	364760108	1,001,070	45,400	SH		OTR	1	0	0	45,400
GARTNER INC	COM	366651107	395,780	781	SH		OTR	1	0	0	781
GARTNER INC	COM	366651107	1,621,632	3,200	SH		SOLE		3,200	0	0
GENCOR INDS INC	COM	368678108	18,148	870	SH		OTR	1	0	0	870
GENERAC HLDGS INC	COM	368736104	97,235	612	SH		OTR	1	0	0	612
GENERAL DYNAMICS CORP	COM	369550108	789,346	2,612	SH		OTR	1	0	0	2,612
GENERAL DYNAMICS CORP	COM	369550108	2,206,060	7,300	SH		SOLE		7,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,680,180	5,560	SH		SOLE		35	5,525	0
GE AEROSPACE	COM	369604301	2,071,174	10,983	SH		OTR	1	0	0	10,983
GE AEROSPACE	COM	369604301	499,912	2,651	SH		SOLE		0	2,651	0
GENERAL MLS INC	COM	370334104	416,366	5,638	SH		OTR	1	0	0	5,638
GENESCO INC	COM	371532102	26,708	983	SH		OTR	1	0	0	983
GENTEX CORP	COM	371901109	1,402,318	47,232	SH		OTR	1	0	0	47,232
GENTEX CORP	COM	371901109	1,344,957	45,300	SH		SOLE		45,300	0	0
GENIE ENERGY LTD	COM	372284208	20,556	1,265	SH		OTR	1	0	0	1,265
GENUINE PARTS CO	COM	372460105	197,088	1,411	SH		OTR	1	0	0	1,411
GENUINE PARTS CO	COM	372460105	1,173,312	8,400	SH		SOLE		8,400	0	0
GENUINE PARTS CO	COM	372460105	418,546	2,996	SH		SOLE		0	2,996	0
GERMAN AMERN BANCORP INC	COM	373865104	108,035	2,788	SH		OTR	1	0	0	2,788
GERON CORP	COM	374163103	267,647	58,953	SH		OTR	1	0	0	58,953
GETTY IMAGES HOLDINGS INC	COM	374275105	37,448	9,829	SH		OTR	1	0	0	9,829
GETTY RLTY CORP NEW	COM	374297109	157,269	4,944	SH		OTR	1	0	0	4,944
GIBRALTAR INDS INC	COM	374689107	215,454	3,081	SH		OTR	1	0	0	3,081
GILEAD SCIENCES INC	COM	375558103	4,198,120	50,073	SH		OTR	1	0	0	50,073
GILDAN ACTIVEWEAR INC	COM	375916103	1,832,579	38,900	SH		SOLE		38,900	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	64,457	3,969	SH		OTR	1	0	0	3,969
GLADSTONE LD CORP	COM	376549101	46,315	3,332	SH		OTR	1	0	0	3,332
GLAUKOS CORP	COM	377322102	633,421	4,862	SH		OTR	1	0	0	4,862
GLOBALSTAR INC	COM	378973408	85,081	68,614	SH		OTR	1	0	0	68,614
GLOBAL NET LEASE INC	COM	379378201	162,935	19,351	SH		OTR	1	0	0	19,351
GLOBAL WTR RES INC	COM	379463102	8,070	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,658,154	23,178	SH		OTR	1	0	0	23,178
GLOBUS MED INC	COM	379577208	1,437,954	20,100	SH		SOLE		20,100	0	0
GODADDY INC	COM	380237107	232,505	1,483	SH		OTR	1	0	0	1,483
GODADDY INC	COM	380237107	1,050,426	6,700	SH		SOLE		6,700	0	0
GODADDY INC	COM	380237107	403,238	2,572	SH		SOLE		10	2,562	0
GOLDEN ENTMT INC	COM	381013101	63,961	2,012	SH		OTR	1	0	0	2,012
GOLDEN MATRIX GROUP INC	COM	381098300	4,539	1,948	SH		OTR	1	0	0	1,948
GOLDMAN SACHS ETF TR	ETF	381430396	560,160	6,838	SH		SOLE		560	6,278	0
GOODYEAR TIRE & RUBR CO	COM	382550101	766,153	86,571	SH		OTR	1	0	0	86,571
GORMAN RUPP CO	COM	383082104	87,988	2,259	SH		OTR	1	0	0	2,259
GRACO INC	COM	384109104	3,032,922	34,658	SH		OTR	1	0	0	34,658
GRAFTECH INTL LTD	COM	384313508	25,431	19,266	SH		OTR	1	0	0	19,266
GRAHAM CORP	COM	384556106	29,708	1,004	SH		OTR	1	0	0	1,004
GRAHAM HLDGS CO	COM	384637104	843,906	1,027	SH		OTR	1	0	0	1,027
GRAINGER W W INC	COM	384802104	477,853	460	SH		OTR	1	0	0	460
GRANITE CONSTR INC	COM	387328107	353,668	4,461	SH		OTR	1	0	0	4,461
GRANITE RIDGE RESOURCES INC	COM	387432107	30,639	5,158	SH		OTR	1	0	0	5,158
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,821,915	61,572	SH		OTR	1	0	0	61,572
GRAY TELEVISION INC	COM	389375106	43,791	8,170	SH		OTR	1	0	0	8,170
GRAYSCALE BITCOIN TR BTC	ETF	389637109	9,595	190	SH		SOLE		0	190	0
GRAYSCALE ETHEREUM TR ETH	ETF	389638107	6,129	280	SH		SOLE		0	280	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	68,119	6,469	SH		OTR	1	0	0	6,469
GREAT SOUTHN BANCORP INC	COM	390905107	45,619	796	SH		OTR	1	0	0	796
GREEN BRICK PARTNERS INC	COM	392709101	257,325	3,081	SH		OTR	1	0	0	3,081
GREEN PLAINS INC	COM	393222104	78,288	5,782	SH		OTR	1	0	0	5,782
GREENBRIER COS INC	COM	393657101	159,642	3,137	SH		OTR	1	0	0	3,137
GREENE CNTY BANCORP INC	COM	394357107	15,697	508	SH		OTR	1	0	0	508
GREENWICH LIFESCIENCES INC	COM	396879108	8,406	585	SH		OTR	1	0	0	585
GREIF INC	COM	397624107	486,054	7,757	SH		OTR	1	0	0	7,757
GREIF INC	COM	397624206	31,144	446	SH		OTR	1	0	0	446
AMERICAN HEALTHCARE REIT INC	COM	398182303	210,497	8,065	SH		OTR	1	0	0	8,065
GRIFFON CORP	COM	398433102	264,600	3,780	SH		OTR	1	0	0	3,780
GROUP 1 AUTOMOTIVE INC	COM	398905109	513,657	1,341	SH		OTR	1	0	0	1,341
GROUPON INC	COM	399473206	21,946	2,244	SH		OTR	1	0	0	2,244
GUARANTY BANCSHARES INC TEX	COM	400764106	25,166	732	SH		OTR	1	0	0	732
GULFPORT ENERGY OPERATING CO	COM	402635502	192,063	1,269	SH		OTR	1	0	0	1,269
GYRE THERAPEUTICS INC	COM	403783103	8,565	683	SH		OTR	1	0	0	683
HF SINCLAIR CORP	COM	403949100	1,483,111	33,276	SH		OTR	1	0	0	33,276
H & E EQUIPMENT SERVICES INC	COM	404030108	155,630	3,197	SH		OTR	1	0	0	3,197
HBT FINL INC.	COM	404111106	28,969	1,324	SH		OTR	1	0	0	1,324
HNI CORP	COM	404251100	247,179	4,591	SH		OTR	1	0	0	4,591
HACKETT GROUP INC	COM	404609109	64,808	2,467	SH		OTR	1	0	0	2,467
HAEMONETICS CORP MASS	COM	405024100	1,246,131	15,503	SH		OTR	1	0	0	15,503
HAIN CELESTIAL GROUP INC	COM	405217100	76,721	8,890	SH		OTR	1	0	0	8,890
HALLIBURTON CO	COM	406216101	270,630	9,316	SH		OTR	1	0	0	9,316
HAMILTON LANE INC	COM	407497106	2,043,581	12,136	SH		OTR	1	0	0	12,136
HANCOCK WHITNEY CORPORATION	COM	410120109	1,349,711	26,377	SH		OTR	1	0	0	26,377
HANESBRANDS INC	COM	410345102	257,184	34,991	SH		OTR	1	0	0	34,991
HANMI FINL CORP	COM	410495204	55,856	3,003	SH		OTR	1	0	0	3,003
HANOVER INS GROUP INC	COM	410867105	1,093,496	7,383	SH		OTR	1	0	0	7,383
HARLEY DAVIDSON INC	COM	412822108	936,395	24,303	SH		OTR	1	0	0	24,303
HARLEY DAVIDSON INC	COM	412822108	1,040,310	27,000	SH		SOLE		27,000	0	0
HARMONIC INC	COM	413160102	159,498	10,947	SH		OTR	1	0	0	10,947
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	118,320	2,958	SH		OTR	1	0	0	2,958
HARROW INC	COM	415858109	134,385	2,989	SH		OTR	1	0	0	2,989
ENVIRI CORP	COM	415864107	81,107	7,844	SH		OTR	1	0	0	7,844
HARTFORD FINL SVCS GROUP INC	COM	416515104	349,066	2,968	SH		OTR	1	0	0	2,968
HARVARD BIOSCIENCE INC	COM	416906105	8,689	3,230	SH		OTR	1	0	0	3,230
HASBRO INC	COM	418056107	95,969	1,327	SH		OTR	1	0	0	1,327
HAVERTY FURNITURE COS INC	COM	419596101	37,661	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN ELEC INDUSTRIES	COM	419870100	158,210	16,344	SH		OTR	1	0	0	16,344
HAWKINS INC	COM	420261109	245,252	1,924	SH		OTR	1	0	0	1,924
HAYNES INTL INC	COM	420877201	74,663	1,254	SH		OTR	1	0	0	1,254
HEALTHCARE SVCS GROUP INC	COM	421906108	82,647	7,399	SH		OTR	1	0	0	7,399
HEARTLAND EXPRESS INC	COM	422347104	56,770	4,623	SH		OTR	1	0	0	4,623
HECLA MNG CO	COM	422704106	396,945	59,512	SH		OTR	1	0	0	59,512
HEIDRICK & STRUGGLES INTL IN	COM	422819102	76,010	1,956	SH		OTR	1	0	0	1,956
HELMERICH & PAYNE INC	COM	423452101	295,622	9,718	SH		OTR	1	0	0	9,718
HENRY JACK & ASSOC INC	COM	426281101	135,406	767	SH		OTR	1	0	0	767
HERITAGE COMM CORP	COM	426927109	57,749	5,845	SH		OTR	1	0	0	5,845
HERON THERAPEUTICS INC	COM	427746102	22,889	11,502	SH		OTR	1	0	0	11,502
HERSHEY CO	COM	427866108	297,834	1,553	SH		OTR	1	0	0	1,553
HEXCEL CORP NEW	COM	428291108	1,036,951	16,771	SH		OTR	1	0	0	16,771
HEXCEL CORP NEW	COM	428291108	3,277	53	SH		SOLE		0	53	0
HILLENBRAND INC	COM	431571108	194,461	6,995	SH		OTR	1	0	0	6,995
HILLMAN SOLUTIONS CORP	COM	431636109	206,786	19,582	SH		OTR	1	0	0	19,582
HILLTOP HOLDINGS INC	COM	432748101	149,319	4,643	SH		OTR	1	0	0	4,643
HIMS & HERS HEALTH INC	COM	433000106	354,125	19,225	SH		OTR	1	0	0	19,225
HINGHAM INSTN SVGS MASS	COM	433323102	35,767	147	SH		OTR	1	0	0	147
HIREQUEST INC	COM	433535101	6,273	443	SH		OTR	1	0	0	443
HIPPO HLDGS INC	COM	433539202	32,629	1,933	SH		OTR	1	0	0	1,933
HOLOGIC INC	COM	436440101	191,675	2,353	SH		OTR	1	0	0	2,353
HOME BANCSHARES INC	COM	436893200	1,549,277	57,190	SH		OTR	1	0	0	57,190
HOME DEPOT INC	COM	437076102	4,082,390	10,075	SH		OTR	1	0	0	10,075
HOME DEPOT INC	COM	437076102	3,241,600	8,000	SH		SOLE		8,000	0	0
HOME DEPOT INC	COM	437076102	2,331,975	5,755	SH		SOLE		90	5,665	0
HOMETRUST BANCSHARES INC	COM	437872104	50,881	1,493	SH		OTR	1	0	0	1,493
HONEST CO INC	COM	438333106	28,014	7,847	SH		OTR	1	0	0	7,847
HONEYWELL INTL INC	COM	438516106	5,404,433	26,145	SH		OTR	1	0	0	26,145
HONEYWELL INTL INC	COM	438516106	1,446,970	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTL INC	COM	438516106	1,467,581	7,100	SH		SOLE		70	7,030	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	16,417	908	SH		OTR	1	0	0	908
HORACE MANN EDUCATORS CORP N	COM	440327104	142,806	4,086	SH		OTR	1	0	0	4,086
HORIZON BANCORP INC	COM	440407104	66,181	4,256	SH		OTR	1	0	0	4,256
HORMEL FOODS CORP	COM	440452100	93,293	2,943	SH		OTR	1	0	0	2,943
HOULIHAN LOKEY INC	COM	441593100	1,722,102	10,898	SH		OTR	1	0	0	10,898
HOULIHAN LOKEY INC	COM	441593100	1,074,536	6,800	SH		SOLE		6,800	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	98,711	483	SH		OTR	1	0	0	483
HOWMET AEROSPACE INC	COM	443201108	409,120	4,081	SH		OTR	1	0	0	4,081
HUB GROUP INC	COM	443320106	271,836	5,981	SH		OTR	1	0	0	5,981
HUBBELL INC	COM	443510607	233,022	544	SH		OTR	1	0	0	544
HUBBELL INC	COM	443510607	1,295,759	3,025	SH		SOLE		3,025	0	0
HUBSPOT INC	COM	443573100	15,948	30	SH		SOLE		0	30	0
HUDSON PAC PPTYS INC	COM	444097109	65,151	13,630	SH		OTR	1	0	0	13,630
HUDSON TECHNOLOGIES INC	COM	444144109	36,062	4,324	SH		OTR	1	0	0	4,324
HUMANA INC	COM	444859102	386,423	1,220	SH		OTR	1	0	0	1,220
HUNT J B TRANS SVCS INC	COM	445658107	140,621	816	SH		OTR	1	0	0	816
HUNTINGTON BANCSHARES INC	COM	446150104	224,190	15,251	SH		OTR	1	0	0	15,251
HUNTINGTON INGALLS INDS INC	COM	446413106	104,959	397	SH		OTR	1	0	0	397
HUNTINGTON INGALLS INDS INC	COM	446413106	594,855	2,250	SH		SOLE		2,250	0	0
HURON CONSULTING GROUP INC	COM	447462102	189,355	1,742	SH		OTR	1	0	0	1,742
HYATT HOTELS CORP	COM	448579102	1,402,980	9,218	SH		OTR	1	0	0	9,218
IDT CORP	COM	448947507	58,629	1,536	SH		OTR	1	0	0	1,536
HYLIION HOLDINGS CORP	COM	449109107	36,106	14,559	SH		OTR	1	0	0	14,559
HYSTER-YALE INC	COM	449172105	68,298	1,071	SH		OTR	1	0	0	1,071
IGM BIOSCIENCES INC	COM	449585108	21,949	1,327	SH		OTR	1	0	0	1,327
IRHYTHM TECHNOLOGIES INC	COM	450056106	227,249	3,061	SH		OTR	1	0	0	3,061
IBOTTA INC	COM	451051106	45,961	746	SH		OTR	1	0	0	746
IDACORP INC	COM	451107106	1,126,361	10,926	SH		OTR	1	0	0	10,926
ILLINOIS TOOL WKS INC	COM	452308109	717,286	2,737	SH		OTR	1	0	0	2,737
ILLINOIS TOOL WKS INC	COM	452308109	969,659	3,700	SH		SOLE		3,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	451,166	1,722	SH		SOLE		0	1,722	0
ILLUMINA INC	COM	452327109	4,887,115	37,475	SH		OTR	1	0	0	37,475
IMMERSION CORP	COM	452521107	23,067	2,586	SH		OTR	1	0	0	2,586
IMPINJ INC	COM	453204109	502,976	2,323	SH		OTR	1	0	0	2,323
INDEPENDENT BK CORP MASS	COM	453836108	245,922	4,159	SH		OTR	1	0	0	4,159
INDEPENDENT BK CORP MICH	COM	453838609	66,467	1,993	SH		OTR	1	0	0	1,993
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	30,450	6,397	SH		OTR	1	0	0	6,397
INGLES MKTS INC	COM	457030104	104,291	1,398	SH		OTR	1	0	0	1,398
INGREDION INC	COM	457187102	1,834,416	13,348	SH		OTR	1	0	0	13,348
INNODATA INC	COM	457642205	44,155	2,633	SH		OTR	1	0	0	2,633
INNOVEX INTERNATIONAL INC	COM	457651107	49,662	3,383	SH		OTR	1	0	0	3,383
INSMED INC	COM	457669307	1,162,233	15,921	SH		OTR	1	0	0	15,921
INNOVID CORP	COM	457679108	18,787	10,437	SH		OTR	1	0	0	10,437
INSTRUCTURE HLDGS INC	COM	457790103	45,640	1,938	SH		OTR	1	0	0	1,938
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	122,012	6,715	SH		OTR	1	0	0	6,715
INTEL CORP	COM	458140100	4,032,469	171,887	SH		OTR	1	0	0	171,887
INTEL CORP	COM	458140100	94,598	4,032	SH		SOLE		0	4,032	0
INTER PARFUMS INC	COM	458334109	231,251	1,786	SH		OTR	1	0	0	1,786
INTERFACE INC	COM	458665304	107,313	5,657	SH		OTR	1	0	0	5,657
INTERNATIONAL BANCSHARES COR	COM	459044103	976,849	16,338	SH		OTR	1	0	0	16,338
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,062,676	9,330	SH		OTR	1	0	0	9,330
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,603,604	16,300	SH		SOLE		16,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,538,921	11,484	SH		SOLE		110	11,374	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	281,947	2,687	SH		OTR	1	0	0	2,687
INTERNATIONAL PAPER CO	COM	460146103	178,547	3,655	SH		OTR	1	0	0	3,655
INTERPUBLIC GROUP COS INC	COM	460690100	120,321	3,804	SH		OTR	1	0	0	3,804
INTERPUBLIC GROUP COS INC	COM	460690100	986,856	31,200	SH		SOLE		31,200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,111,628	35,145	SH		SOLE		441	34,703	0
INTUIT	COM	461202103	6,981,903	11,243	SH		OTR	1	0	0	11,243
INTUIT	COM	461202103	15,592	25	SH		SOLE		0	25	0
INVESTORS TITLE CO NC	COM	461804106	25,508	111	SH		OTR	1	0	0	111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	232,919	24,805	SH		OTR	1	0	0	24,805
IROBOT CORP	COM	462726100	23,689	2,726	SH		OTR	1	0	0	2,726
ISHARES INC	ETF	464286533	653,778	10,427	SH		SOLE		0	10,427	0
ISHARES TR	ETF	464287176	595,336	5,389	SH		SOLE		621	4,768	0
ISHARES TR	ETF	464287200	2,517,242	4,364	SH		SOLE		4,364	0	0
ISHARES TR	ETF	464287200	59,153,955	102,552	SH		SOLE		1,253	101,299	0
ISHARES TR	COM	464287226	39,495,300	390,000	SH		OTR	1	0	0	390,000
ISHARES TR	ETF	464287226	135,534	1,338	SH		SOLE		0	1,338	0
ISHARES TR	ETF	464287234	44,026	960	SH		SOLE		0	960	0
ISHARES TR	COM	464287242	5,536,020	49,000	SH		OTR	1	0	0	49,000
ISHARES TR	ETF	464287242	11,509	102	SH		SOLE		0	102	0
ISHARES TR	COM	464287309	25,373,750	265,000	SH		OTR	1	0	0	265,000
ISHARES TR	ETF	464287309	1,646,223	17,193	SH		SOLE		0	17,193	0
ISHARES TR	ETF	464287374	5,925,408	134,454	SH		SOLE		2,031	132,424	0
ISHARES TR	COM	464287408	21,491,530	109,000	SH		OTR	1	0	0	109,000
ISHARES TR	ETF	464287408	1,558,550	7,905	SH		SOLE		325	7,580	0
ISHARES TR	ETF	464287457	273,043	3,284	SH		SOLE		0	3,284	0
ISHARES TR	ETF	464287465	622,419	7,443	SH		SOLE		0	7,443	0
ISHARES TR	COM	464287507	7,914,640	127,000	SH		OTR	1	0	0	127,000
ISHARES TR	ETF	464287507	1,102,877	17,697	SH		SOLE		17,697	0	0
ISHARES TR	ETF	464287507	5,000,234	80,235	SH		SOLE		0	80,235	0
ISHARES TR	ETF	464287556	4,368	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	215,992	1,138	SH		SOLE		1,138	0	0
ISHARES TR	ETF	464287606	1,026,212	11,163	SH		SOLE		0	11,163	0
ISHARES TR	ETF	464287630	433,732	2,600	SH		SOLE		2,600	0	0
ISHARES TR	COM	464287655	15,793,635	71,500	SH		OTR	1	0	0	71,500
ISHARES TR	ETF	464287655	783,718	3,548	SH		SOLE		3,548	0	0
ISHARES TR	ETF	464287655	470,496	2,130	SH		SOLE		0	2,130	0
ISHARES TR	ETF	464287705	1,004,438	8,125	SH		SOLE		0	8,125	0
ISHARES TR	ETF	464287804	4,875,930	41,689	SH		SOLE		797	40,892	0
ISHARES TR	ETF	464287838	4,505	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	33,375	310	SH		SOLE		0	310	0
ISHARES TR	ETF	464287887	259,451	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288158	1,197,210	11,274	SH		SOLE		203	11,071	0
ISHARES TR	ETF	464288166	11,040	100	SH		SOLE		65	35	0
ISHARES TR	ETF	464288208	524,504	6,900	SH		SOLE		0	6,900	0
ISHARES TR	ETF	464288224	8,080	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1,793	15	SH		SOLE		0	15	0
ISHARES TR	ETF	464288281	28,542	305	SH		SOLE		0	305	0
ISHARES TR	ETF	464288356	62,596	1,077	SH		SOLE		410	667	0
ISHARES TR	ETF	464288406	15,328	200	SH		SOLE		0	200	0
ISHARES TR	ETF	464288414	4,129,812	38,017	SH		SOLE		0	38,017	0
ISHARES TR	ETF	464288448	53,961	1,785	SH		SOLE		0	1,785	0
ISHARES TR	ETF	464288513	55,731	694	SH		SOLE		0	694	0
ISHARES TR	ETF	464288570	1,779,353	16,356	SH		SOLE		852	15,504	0
ISHARES TR	ETF	464288588	14,372	150	SH		SOLE		0	150	0
ISHARES TR	ETF	464288638	1,124,213	20,927	SH		SOLE		2,805	18,122	0
ISHARES TR	ETF	464288646	394,591	7,493	SH		SOLE		0	7,493	0
ISHARES TR	ETF	464288661	150,267	1,256	SH		SOLE		0	1,256	0
ISHARES TR	ETF	464288760	4,639	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	951,062	7,901	SH		SOLE		96	7,805	0
ISHARES TR	ETF	464288828	21,366	374	SH		SOLE		0	374	0
MONDEE HOLDINGS INC	COM	465712107	5,211	3,749	SH		OTR	1	0	0	3,749
ITRON INC	COM	465741106	489,831	4,586	SH		OTR	1	0	0	4,586
J & J SNACK FOODS CORP	COM	466032109	257,319	1,495	SH		OTR	1	0	0	1,495
JABIL INC	COM	466313103	137,685	1,149	SH		OTR	1	0	0	1,149
JABIL INC	COM	466313103	1,042,521	8,700	SH		SOLE		8,700	0	0
JACK IN THE BOX INC	COM	466367109	96,059	2,064	SH		OTR	1	0	0	2,064
JASPER THERAPEUTICS INC	COM	471871202	20,860	1,109	SH		OTR	1	0	0	1,109
JETBLUE AWYS CORP	COM	477143101	196,885	30,013	SH		OTR	1	0	0	30,013
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	313,065	3,178	SH		OTR	1	0	0	3,178
JOHNSON & JOHNSON	COM	478160104	3,963,663	24,458	SH		OTR	1	0	0	24,458
JOHNSON & JOHNSON	COM	478160104	210,678	1,300	SH		SOLE		1,300	0	0
JOHNSON & JOHNSON	COM	478160104	336,044	2,074	SH		SOLE		0	2,074	0
JOHNSON OUTDOORS INC	COM	479167108	14,661	405	SH		OTR	1	0	0	405
KLA CORP	COM	482480100	4,187,235	5,407	SH		OTR	1	0	0	5,407
KAISER ALUMINUM CORP	COM	483007704	115,017	1,586	SH		OTR	1	0	0	1,586
KALTURA INC	COM	483467106	9,323	6,855	SH		OTR	1	0	0	6,855
KALVISTA PHARMACEUTICALS INC	COM	483497103	43,205	3,731	SH		OTR	1	0	0	3,731
KELLANOVA	COM	487836108	224,455	2,781	SH		OTR	1	0	0	2,781
KELLY SVCS INC	COM	488152208	69,690	3,255	SH		OTR	1	0	0	3,255
KEMPER CORP	COM	488401100	761,031	12,425	SH		OTR	1	0	0	12,425
ZEVRA THERAPEUTICS INC	COM	488445206	29,571	4,261	SH		OTR	1	0	0	4,261
KENNAMETAL INC	COM	489170100	201,269	7,762	SH		OTR	1	0	0	7,762
KENNEDY-WILSON HOLDINGS INC	COM	489398107	131,484	11,899	SH		OTR	1	0	0	11,899
KEROS THERAPEUTICS INC	COM	492327101	167,648	2,887	SH		OTR	1	0	0	2,887
KEYCORP	COM	493267108	157,467	9,401	SH		OTR	1	0	0	9,401
KFORCE INC	COM	493732101	118,353	1,926	SH		OTR	1	0	0	1,926
KIMBERLY-CLARK CORP	COM	494368103	485,317	3,411	SH		OTR	1	0	0	3,411
KIMBERLY-CLARK CORP	COM	494368103	583,348	4,100	SH		SOLE		4,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	240,362	1,689	SH		SOLE		0	1,689	0
KINGSWAY FINL SVCS INC	COM	496904202	7,278	879	SH		OTR	1	0	0	879
KIRBY CORP	COM	497266106	1,454,346	11,879	SH		OTR	1	0	0	11,879
KNIFE RIVER CORP	COM	498894104	1,552,794	17,371	SH		OTR	1	0	0	17,371
KNIFE RIVER CORP	COM	498894104	4,023	45	SH		SOLE		0	45	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	1,791,572	33,208	SH		OTR	1	0	0	33,208
KORN FERRY	COM	500643200	391,775	5,207	SH		OTR	1	0	0	5,207
KOSMOS ENERGY LTD	COM	500688106	190,571	47,288	SH		OTR	1	0	0	47,288
KRAFT HEINZ CO	COM	500754106	1,591,255	45,322	SH		OTR	1	0	0	45,322
KORRO BIO INC	COM	500946108	19,985	598	SH		OTR	1	0	0	598
KROGER CO	COM	501044101	385,400	6,726	SH		OTR	1	0	0	6,726
KRYSTAL BIOTECH INC	COM	501147102	457,441	2,513	SH		OTR	1	0	0	2,513
KULICKE & SOFFA INDS INC	COM	501242101	242,574	5,375	SH		OTR	1	0	0	5,375
KURA SUSHI USA INC	COM	501270102	46,322	575	SH		OTR	1	0	0	575
KYMERA THERAPEUTICS INC	COM	501575104	213,269	4,506	SH		OTR	1	0	0	4,506
LKQ CORP	COM	501889208	106,427	2,666	SH		OTR	1	0	0	2,666
KYVERNA THERAPEUTICS INC	COM	501976104	8,064	1,649	SH		OTR	1	0	0	1,649
LSB INDS INC	COM	502160104	43,601	5,423	SH		OTR	1	0	0	5,423
LTC PPTYS INC	COM	502175102	159,638	4,351	SH		OTR	1	0	0	4,351
L3HARRIS TECHNOLOGIES INC	COM	502431109	457,186	1,922	SH		OTR	1	0	0	1,922
LABCORP HOLDINGS INC	COM	504922105	198,227	887	SH		OTR	1	0	0	887
LA Z BOY INC	COM	505336107	185,286	4,316	SH		OTR	1	0	0	4,316
LADDER CAP CORP	COM	505743104	130,616	11,260	SH		OTR	1	0	0	11,260
LAKELAND FINL CORP	COM	511656100	160,781	2,469	SH		OTR	1	0	0	2,469
LAM RESEARCH CORP	COM	512807108	4,267,282	5,229	SH		OTR	1	0	0	5,229
LAMAR ADVERTISING CO NEW	COM	512816109	2,408,808	18,030	SH		OTR	1	0	0	18,030
LAMAR ADVERTISING CO NEW	COM	512816109	2,124,240	15,900	SH		SOLE		15,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	104,231	1,610	SH		OTR	1	0	0	1,610
LAMB WESTON HLDGS INC	COM	513272104	524,394	8,100	SH		SOLE		8,100	0	0
LAMB WESTON HLDGS INC	COM	513272104	457,893	7,073	SH		SOLE		85	6,988	0
LANCASTER COLONY CORP	COM	513847103	1,042,293	5,903	SH		OTR	1	0	0	5,903
LANCASTER COLONY CORP	COM	513847103	1,518,502	8,600	SH		SOLE		8,600	0	0
LANCASTER COLONY CORP	COM	513847103	243,691	1,380	SH		SOLE		0	1,380	0
LIFECORE BIOMEDICAL INC	COM	514766104	10,289	2,087	SH		OTR	1	0	0	2,087
LANDSTAR SYS INC	COM	515098101	1,373,840	7,274	SH		OTR	1	0	0	7,274
LANDSTAR SYS INC	COM	515098101	1,378,751	7,300	SH		SOLE		7,300	0	0
LANTHEUS HLDGS INC	COM	516544103	2,315,835	21,101	SH		OTR	1	0	0	21,101
VITAL ENERGY INC	COM	516806205	75,374	2,802	SH		OTR	1	0	0	2,802
LARIMAR THERAPEUTICS INC	COM	517125100	26,993	4,121	SH		OTR	1	0	0	4,121
LAS VEGAS SANDS CORP	COM	517834107	180,217	3,580	SH		OTR	1	0	0	3,580
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,500,024	28,265	SH		OTR	1	0	0	28,265
LAUDER ESTEE COS INC	COM	518439104	244,440	2,452	SH		OTR	1	0	0	2,452
LAUDER ESTEE COS INC	COM	518439104	3,755	38	SH		SOLE		0	38	0
LAUREATE EDUCATION INC	COM	518613203	216,362	13,026	SH		OTR	1	0	0	13,026
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	34,428	894	SH		OTR	1	0	0	894
LEAR CORP	COM	521865204	1,259,809	11,542	SH		OTR	1	0	0	11,542
LEIDOS HOLDINGS INC	COM	525327102	231,949	1,423	SH		OTR	1	0	0	1,423
LEMAITRE VASCULAR INC	COM	525558201	182,250	1,962	SH		OTR	1	0	0	1,962
LENNAR CORP	COM	526057104	458,951	2,448	SH		OTR	1	0	0	2,448
LENNOX INTL INC	COM	526107107	3,976,228	6,580	SH		OTR	1	0	0	6,580
LESLIES INC	COM	527064109	55,796	17,657	SH		OTR	1	0	0	17,657
LEXICON PHARMACEUTICALS INC	COM	528872302	13,921	8,867	SH		OTR	1	0	0	8,867
LXP INDUSTRIAL TRUST	COM	529043101	286,204	28,478	SH		OTR	1	0	0	28,478
LIFEWAY FOODS INC	COM	531914109	11,431	441	SH		OTR	1	0	0	441
LIFE360 INC	COM	532206109	23,138	588	SH		OTR	1	0	0	588
LIGHTWAVE LOGIC INC	COM	532275104	31,221	11,312	SH		OTR	1	0	0	11,312
ELI LILLY & CO	COM	532457108	7,106,125	8,021	SH		OTR	1	0	0	8,021
ELI LILLY & CO	COM	532457108	5,116,304	5,775	SH		SOLE		5,775	0	0
ELI LILLY & CO	COM	532457108	6,281,764	7,091	SH		SOLE		70	7,020	0
LIMONEIRA CO	COM	532746104	38,319	1,446	SH		OTR	1	0	0	1,446
LINCOLN EDL SVCS CORP	COM	533535100	23,355	1,956	SH		OTR	1	0	0	1,956
LINCOLN ELEC HLDGS INC	COM	533900106	2,232,617	11,627	SH		OTR	1	0	0	11,627
LINCOLN ELEC HLDGS INC	COM	533900106	2,505,861	13,050	SH		SOLE		13,050	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	353,229	1,840	SH		SOLE		0	1,840	0
LINCOLN NATL CORP IND	COM	534187109	47,265	1,500	SH		SOLE		0	1,500	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	31,903	3,449	SH		OTR	1	0	0	3,449
LINDSAY CORP	COM	535555106	136,979	1,099	SH		OTR	1	0	0	1,099
LIONS GATE ENTMNT CORP	COM	535919401	45,751	5,843	SH		OTR	1	0	0	5,843
LIONS GATE ENTMNT CORP	COM	535919500	86,348	12,478	SH		OTR	1	0	0	12,478
LITHIA MTRS INC	COM	536797103	1,742,573	5,486	SH		OTR	1	0	0	5,486
LITTELFUSE INC	COM	537008104	1,349,062	5,086	SH		OTR	1	0	0	5,086
LIVE NATION ENTERTAINMENT IN	COM	538034109	172,666	1,577	SH		OTR	1	0	0	1,577
LOCKHEED MARTIN CORP	COM	539830109	1,256,219	2,149	SH		OTR	1	0	0	2,149
LOCKHEED MARTIN CORP	COM	539830109	1,344,488	2,300	SH		SOLE		2,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	587,053	1,004	SH		SOLE		0	1,004	0
LOEWS CORP	COM	540424108	155,808	1,971	SH		OTR	1	0	0	1,971
LOUISIANA PAC CORP	COM	546347105	1,378,927	12,832	SH		OTR	1	0	0	12,832
LOUISIANA PAC CORP	COM	546347105	1,547,424	14,400	SH		SOLE		14,400	0	0
LOWES COS INC	COM	548661107	1,563,346	5,772	SH		OTR	1	0	0	5,772
LOWES COS INC	COM	548661107	1,124,028	4,150	SH		SOLE		4,150	0	0
LOWES COS INC	COM	548661107	1,036,429	3,827	SH		SOLE		0	3,827	0
LULULEMON ATHLETICA INC	COM	550021109	1,287,827	4,746	SH		OTR	1	0	0	4,746
LULULEMON ATHLETICA INC	COM	550021109	963,293	3,550	SH		SOLE		3,550	0	0
LULULEMON ATHLETICA INC	COM	550021109	437,416	1,612	SH		SOLE		30	1,582	0
LUMEN TECHNOLOGIES INC	COM	550241103	715,247	100,739	SH		OTR	1	0	0	100,739
LUMINAR TECHNOLOGIES INC	COM	550424105	29,483	32,770	SH		OTR	1	0	0	32,770
MDU RES GROUP INC	COM	552690109	1,146,560	41,830	SH		OTR	1	0	0	41,830
MDU RES GROUP INC	COM	552690109	5,158	188	SH		SOLE		0	188	0
MGIC INVT CORP WIS	COM	552848103	1,361,536	53,185	SH		OTR	1	0	0	53,185
MGM RESORTS INTERNATIONAL	COM	552953101	91,705	2,346	SH		OTR	1	0	0	2,346
MSA SAFETY INC	COM	553498106	1,431,843	8,074	SH		OTR	1	0	0	8,074
MSA SAFETY INC	COM	553498106	1,507,390	8,500	SH		SOLE		8,500	0	0
MSA SAFETY INC	COM	553498106	243,564	1,373	SH		SOLE		0	1,373	0
MSC INDL DIRECT INC	COM	553530106	792,699	9,211	SH		OTR	1	0	0	9,211
MVB FINL CORP	COM	553810102	21,683	1,120	SH		OTR	1	0	0	1,120
MACERICH CO	COM	554382101	393,437	21,570	SH		OTR	1	0	0	21,570
VERIS RESIDENTIAL INC	COM	554489104	140,487	7,866	SH		OTR	1	0	0	7,866
MACROGENICS INC	COM	556099109	20,727	6,300	SH		OTR	1	0	0	6,300
MADDEN STEVEN LTD	COM	556269108	359,783	7,344	SH		OTR	1	0	0	7,344
MADISON SQUARE GARDEN ENTMT	COM	558256103	168,631	3,965	SH		OTR	1	0	0	3,965
MADRIGAL PHARMACEUTICALS INC	COM	558868105	377,115	1,777	SH		OTR	1	0	0	1,777
MAGNOLIA OIL & GAS CORP	COM	559663109	428,449	17,545	SH		OTR	1	0	0	17,545
MANHATTAN ASSOCIATES INC	COM	562750109	3,535,540	12,565	SH		OTR	1	0	0	12,565
MANHATTAN ASSOCIATES INC	COM	562750109	1,800,832	6,400	SH		SOLE		6,400	0	0
MANITOWOC CO INC	COM	563571405	33,074	3,438	SH		OTR	1	0	0	3,438
MARA HOLDINGS INC	COM	565788106	449,278	27,699	SH		OTR	1	0	0	27,699
MARATHON OIL CORP	COM	565849106	158,076	5,936	SH		OTR	1	0	0	5,936
MARATHON OIL CORP	COM	565849106	47,366	1,779	SH		SOLE		0	1,779	0
MARCUS & MILLICHAP INC	COM	566324109	95,112	2,400	SH		OTR	1	0	0	2,400
MARCUS CORP DEL	COM	566330106	37,826	2,510	SH		OTR	1	0	0	2,510
MARINEMAX INC	COM	567908108	74,913	2,124	SH		OTR	1	0	0	2,124
MARINE PRODS CORP	COM	568427108	7,878	813	SH		OTR	1	0	0	813
MARSH & MCLENNAN COS INC	COM	571748102	1,111,211	4,981	SH		OTR	1	0	0	4,981
MARSH & MCLENNAN COS INC	COM	571748102	80,556	361	SH		SOLE		0	361	0
MARRIOTT INTL INC NEW	COM	571903202	2,694,327	10,838	SH		OTR	1	0	0	10,838
MARRIOTT INTL INC NEW	COM	571903202	1,628,330	6,550	SH		SOLE		6,550	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,759,605	7,078	SH		SOLE		85	6,993	0
MARTEN TRANS LTD	COM	573075108	102,218	5,775	SH		OTR	1	0	0	5,775
MARTIN MARIETTA MATLS INC	COM	573284106	333,177	619	SH		OTR	1	0	0	619
MARVELL TECHNOLOGY INC	COM	573874104	1,879,736	26,064	SH		OTR	1	0	0	26,064
MASCO CORP	COM	574599106	194,573	2,318	SH		OTR	1	0	0	2,318
MASCO CORP	COM	574599106	8,814	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	1,207,836	9,059	SH		OTR	1	0	0	9,059
MASTEC INC	COM	576323109	1,554,261	12,626	SH		OTR	1	0	0	12,626
MATADOR RES CO	COM	576485205	1,176,937	23,815	SH		OTR	1	0	0	23,815
MATERION CORP	COM	576690101	225,622	2,017	SH		OTR	1	0	0	2,017
MATRIX SVC CO	COM	576853105	29,874	2,591	SH		OTR	1	0	0	2,591
MATTEL INC	COM	577081102	1,328,433	69,734	SH		OTR	1	0	0	69,734
MATTERPORT INC	COM	577096100	111,357	24,746	SH		OTR	1	0	0	24,746
MATTHEWS INTL CORP	COM	577128101	68,533	2,954	SH		OTR	1	0	0	2,954
MAUI LD & PINEAPPLE INC	COM	577345101	13,986	623	SH		OTR	1	0	0	623
MAXIMUS INC	COM	577933104	1,725,882	18,526	SH		OTR	1	0	0	18,526
MAYVILLE ENGR CO INC	COM	578605107	19,225	912	SH		OTR	1	0	0	912
MCCORMICK & CO INC	COM	579780206	210,112	2,553	SH		OTR	1	0	0	2,553
MCCORMICK & CO INC	COM	579780206	1,868,210	22,700	SH		SOLE		22,700	0	0
MCCORMICK & CO INC	COM	579780206	1,434,451	17,430	SH		SOLE		100	17,329	0
MCDONALDS CORP	COM	580135101	2,212,570	7,266	SH		OTR	1	0	0	7,266
MCDONALDS CORP	COM	580135101	1,134,300	3,725	SH		SOLE		3,725	0	0
MCDONALDS CORP	COM	580135101	429,682	1,411	SH		SOLE		0	1,411	0
MCGRATH RENTCORP	COM	580589109	251,724	2,391	SH		OTR	1	0	0	2,391
MEDALLION FINL CORP	COM	583928106	14,937	1,835	SH		OTR	1	0	0	1,835
MERCANTILE BK CORP	COM	587376104	67,679	1,548	SH		OTR	1	0	0	1,548
MERCURY SYS INC	COM	589378108	198,727	5,371	SH		OTR	1	0	0	5,371
MERCURY GENL CORP NEW	COM	589400100	167,842	2,665	SH		OTR	1	0	0	2,665
MERIT MED SYS INC	COM	589889104	572,918	5,797	SH		OTR	1	0	0	5,797
METHODE ELECTRS INC	COM	591520200	42,027	3,514	SH		OTR	1	0	0	3,514
METROPOLITAN BK HLDG CORP	COM	591774104	54,368	1,034	SH		OTR	1	0	0	1,034
METTLER TOLEDO INTERNATIONAL	COM	592688105	322,436	215	SH		OTR	1	0	0	215
MICROSOFT CORP	COM	594918104	69,755,933	162,110	SH		OTR	1	0	0	162,110
MICROSOFT CORP	COM	594918104	11,316,890	26,300	SH		SOLE		26,300	0	0
MICROSOFT CORP	COM	594918104	12,049,630	28,003	SH		SOLE		255	27,748	0
MICROVISION INC DEL	COM	594960304	19,891	17,448	SH		OTR	1	0	0	17,448
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,732,498	21,578	SH		OTR	1	0	0	21,578
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,766,380	22,000	SH		SOLE		22,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,044,626	13,011	SH		SOLE		140	12,870	0
MICRON TECHNOLOGY INC	COM	595112103	4,625,155	44,597	SH		OTR	1	0	0	44,597
MIDDLEBY CORP	COM	596278101	1,534,882	11,032	SH		OTR	1	0	0	11,032
MIDDLEFIELD BANC CORP	COM	596304204	18,691	649	SH		OTR	1	0	0	649
MIDDLESEX WTR CO	COM	596680108	113,648	1,742	SH		OTR	1	0	0	1,742
MIDLAND STATES BANCORP INC	COM	597742105	47,781	2,135	SH		OTR	1	0	0	2,135
MIDWESTONE FINL GROUP INC NE	COM	598511103	40,056	1,404	SH		OTR	1	0	0	1,404
MILLERKNOLL INC	COM	600544100	173,592	7,011	SH		OTR	1	0	0	7,011
MILLER INDS INC TENN	COM	600551204	64,050	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	66,878	11,316	SH		OTR	1	0	0	11,316
MINERALS TECHNOLOGIES INC	COM	603158106	249,916	3,236	SH		OTR	1	0	0	3,236
MINERALYS THERAPEUTICS INC	COM	603170101	33,884	2,798	SH		OTR	1	0	0	2,798
MIRUM PHARMACEUTICALS INC	COM	604749101	149,877	3,843	SH		OTR	1	0	0	3,843
MITEK SYS INC	COM	606710200	36,501	4,210	SH		OTR	1	0	0	4,210
MODINE MFG CO	COM	607828100	682,275	5,138	SH		OTR	1	0	0	5,138
MOHAWK INDS INC	COM	608190104	94,801	590	SH		OTR	1	0	0	590
MONARCH CASINO & RESORT INC	COM	609027107	106,143	1,339	SH		OTR	1	0	0	1,339
MONDELEZ INTL INC	COM	609207105	3,957,921	53,725	SH		OTR	1	0	0	53,725
MONDELEZ INTL INC	COM	609207105	87,252	1,184	SH		SOLE		0	1,184	0
MONOLITHIC PWR SYS INC	COM	609839105	456,703	494	SH		OTR	1	0	0	494
MONOLITHIC PWR SYS INC	COM	609839105	28,805	31	SH		SOLE		0	31	0
MONRO INC	COM	610236101	89,408	3,098	SH		OTR	1	0	0	3,098
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	81,925	3,115	SH		OTR	1	0	0	3,115
MOODYS CORP	COM	615369105	752,700	1,586	SH		OTR	1	0	0	1,586
MOOG INC	COM	615394202	581,414	2,878	SH		OTR	1	0	0	2,878
MORGAN STANLEY	COM	617446448	1,315,300	12,618	SH		OTR	1	0	0	12,618
MORGAN STANLEY	COM	617446448	1,970,136	18,900	SH		SOLE		18,900	0	0
MORGAN STANLEY	COM	617446448	1,551,245	14,881	SH		SOLE		251	14,631	0
MORNINGSTAR INC	COM	617700109	1,769,840	5,546	SH		OTR	1	0	0	5,546
MOTOROLA SOLUTIONS INC	COM	620076307	759,875	1,690	SH		OTR	1	0	0	1,690
MOTOROLA SOLUTIONS INC	COM	620076307	142,978	318	SH		SOLE		0	318	0
MOVADO GROUP INC	COM	624580106	29,518	1,587	SH		OTR	1	0	0	1,587
MUELLER INDS INC	COM	624756102	823,325	11,111	SH		OTR	1	0	0	11,111
MUELLER WTR PRODS INC	COM	624758108	336,068	15,487	SH		OTR	1	0	0	15,487
MURPHY OIL CORP	COM	626717102	1,477,610	43,794	SH		OTR	1	0	0	43,794
MURPHY OIL CORP	COM	626717102	1,133,664	33,600	SH		SOLE		33,600	0	0
MURPHY USA INC	COM	626755102	1,885,721	3,826	SH		OTR	1	0	0	3,826
MYERS INDS INC	COM	628464109	50,222	3,634	SH		OTR	1	0	0	3,634
NBT BANCORP INC	COM	628778102	199,256	4,505	SH		OTR	1	0	0	4,505
NL INDS INC	COM	629156407	3,953	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	320,252	7,775	SH		OTR	1	0	0	7,775
NN INC	COM	629337106	17,593	4,511	SH		OTR	1	0	0	4,511
NRG ENERGY INC	COM	629377508	199,873	2,194	SH		OTR	1	0	0	2,194
NVE CORP	COM	629445206	31,469	394	SH		OTR	1	0	0	394
NACCO INDS INC	COM	629579103	8,618	304	SH		OTR	1	0	0	304
NAPCO SEC TECHNOLOGIES INC	COM	630402105	139,142	3,439	SH		OTR	1	0	0	3,439
NASDAQ INC	COM	631103108	305,985	4,191	SH		OTR	1	0	0	4,191
NASDAQ INC	COM	631103108	1,022,140	14,000	SH		SOLE		14,000	0	0
NASDAQ INC	COM	631103108	669,138	9,165	SH		SOLE		135	9,030	0
NATHANS FAMOUS INC NEW	COM	632347100	18,850	233	SH		OTR	1	0	0	233
NATIONAL BK HLDGS CORP	COM	633707104	154,170	3,662	SH		OTR	1	0	0	3,662
NATIONAL BANKSHARES INC VA	COM	634865109	14,262	477	SH		OTR	1	0	0	477
NATIONAL BEVERAGE CORP	COM	635017106	110,638	2,357	SH		OTR	1	0	0	2,357
NATIONAL CINEMEDIA INC	COM	635309206	48,955	6,944	SH		OTR	1	0	0	6,944
NATIONAL HEALTHCARE CORP	COM	635906100	156,081	1,241	SH		OTR	1	0	0	1,241
NATIONAL FUEL GAS CO	COM	636180101	1,136,013	18,743	SH		OTR	1	0	0	18,743
NATIONAL FUEL GAS CO	COM	636180101	1,806,178	29,800	SH		SOLE		29,800	0	0
NATIONAL FUEL GAS CO	COM	636180101	397,088	6,552	SH		SOLE		0	6,552	0
NATIONAL PRESTO INDS INC	COM	637215104	40,125	534	SH		OTR	1	0	0	534
NATIONAL RESH CORP	COM	637372202	32,278	1,412	SH		OTR	1	0	0	1,412
NNN REIT INC	COM	637417106	1,827,103	37,680	SH		OTR	1	0	0	37,680
NNN REIT INC	COM	637417106	1,891,110	39,000	SH		SOLE		39,000	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	690,947	14,335	SH		OTR	1	0	0	14,335
NATURES SUNSHINE PRODS INC	COM	639027101	13,865	1,018	SH		OTR	1	0	0	1,018
NEKTAR THERAPEUTICS	COM	640268108	22,737	17,490	SH		OTR	1	0	0	17,490
NEOGEN CORP	COM	640491106	1,051,617	62,559	SH		OTR	1	0	0	62,559
NEOGEN CORP	COM	640491106	706,020	42,000	SH		SOLE		42,000	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	108,864	8,241	SH		OTR	1	0	0	8,241
NEUROPACE INC	COM	641288105	9,319	1,337	SH		OTR	1	0	0	1,337
ATLAS ENERGY SOLUTIONS INC	COM	642045108	145,101	6,656	SH		OTR	1	0	0	6,656
NEW JERSEY RES CORP	COM	646025106	1,422,608	30,140	SH		OTR	1	0	0	30,140
NEW JERSEY RES CORP	COM	646025106	415,360	8,800	SH		SOLE		8,800	0	0
NEW JERSEY RES CORP	COM	646025106	238,227	5,047	SH		SOLE		0	5,047	0
NEW YORK CMNTY BANCORP INC	COM	649445400	975,191	86,838	SH		OTR	1	0	0	86,838
NEW YORK MTG TR INC	COM	649604840	57,268	9,047	SH		OTR	1	0	0	9,047
NEW YORK TIMES CO	COM	650111107	1,866,782	33,533	SH		OTR	1	0	0	33,533
NEWMARKET CORP	COM	651587107	869,227	1,575	SH		OTR	1	0	0	1,575
NEWMONT CORP	COM	651639106	621,196	11,622	SH		OTR	1	0	0	11,622
NEWPARK RES INC	COM	651718504	53,160	7,671	SH		OTR	1	0	0	7,671
NEWTEKONE INC	COM	652526203	23,986	1,925	SH		OTR	1	0	0	1,925
NIKE INC	COM	654106103	1,075,740	12,169	SH		OTR	1	0	0	12,169
NIKE INC	COM	654106103	954,720	10,800	SH		SOLE		10,800	0	0
NIKE INC	COM	654106103	276,942	3,133	SH		SOLE		0	3,133	0
NORDSON CORP	COM	655663102	150,224	572	SH		OTR	1	0	0	572
NORDSON CORP	COM	655663102	650,009	2,475	SH		SOLE		2,475	0	0
NORDSON CORP	COM	655663102	279,575	1,065	SH		SOLE		0	1,065	0
NORDSTROM INC	COM	655664100	445,504	19,809	SH		OTR	1	0	0	19,809
NORFOLK SOUTHN CORP	COM	655844108	569,065	2,290	SH		OTR	1	0	0	2,290
NORFOLK SOUTHN CORP	COM	655844108	24,850	100	SH		SOLE		0	100	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	29,227	1,105	SH		OTR	1	0	0	1,105
NORTHERN OIL & GAS INC	COM	665531307	355,835	10,049	SH		OTR	1	0	0	10,049
NORTHERN TECHNOLOGIES INTL C	COM	665809109	9,476	771	SH		OTR	1	0	0	771
NORTHERN TR CORP	COM	665859104	183,841	2,042	SH		OTR	1	0	0	2,042
NORTHERN TR CORP	COM	665859104	38,757	430	SH		SOLE		0	430	0
NORTHRIM BANCORP INC	COM	666762109	32,405	455	SH		OTR	1	0	0	455
NORTHROP GRUMMAN CORP	COM	666807102	735,073	1,392	SH		OTR	1	0	0	1,392
NORTHROP GRUMMAN CORP	COM	666807102	1,042,938	1,975	SH		SOLE		1,975	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,096,843	2,077	SH		SOLE		25	2,052	0
NORTHWEST BANCSHARES INC MD	COM	667340103	169,525	12,670	SH		OTR	1	0	0	12,670
NORTHWEST PIPE CO	COM	667746101	37,774	837	SH		OTR	1	0	0	837
NORTHWESTERN ENERGY GROUP IN	COM	668074305	1,071,959	18,734	SH		OTR	1	0	0	18,734
GEN DIGITAL INC	COM	668771108	159,039	5,798	SH		OTR	1	0	0	5,798
GEN DIGITAL INC	COM	668771108	677	25	SH		SOLE		0	25	0
NORWOOD FINANCIAL CORP	COM	669549107	16,796	609	SH		OTR	1	0	0	609
NOVAVAX INC	COM	670002401	174,787	13,839	SH		OTR	1	0	0	13,839
NOVO-NORDISK A S	ADR	670100205	85,969	722	SH		SOLE		0	722	0
NUCOR CORP	COM	670346105	361,417	2,404	SH		OTR	1	0	0	2,404
NUCOR CORP	COM	670346105	1,563,536	10,400	SH		SOLE		10,400	0	0
NUCOR CORP	COM	670346105	942,636	6,270	SH		SOLE		40	6,230	0
NUVALENT INC	COM	670703107	358,971	3,509	SH		OTR	1	0	0	3,509
OGE ENERGY CORP	COM	670837103	1,690,434	41,210	SH		OTR	1	0	0	41,210
OSI SYSTEMS INC	COM	671044105	240,802	1,586	SH		OTR	1	0	0	1,586
OAK VY BANCORP OAKDALE CALIF	COM	671807105	14,773	556	SH		OTR	1	0	0	556
CHORD ENERGY CORPORATION	COM	674215207	1,653,270	12,695	SH		OTR	1	0	0	12,695
OCCIDENTAL PETE CORP	COM	674599105	351,503	6,820	SH		OTR	1	0	0	6,820
OCCIDENTAL PETE CORP	COM	674599105	11,339	220	SH		SOLE		0	220	0
OCEANEERING INTL INC	COM	675232102	248,476	9,991	SH		OTR	1	0	0	9,991
OCEANFIRST FINL CORP	COM	675234108	107,673	5,792	SH		OTR	1	0	0	5,792
ONITY GROUP INC	COM	675746606	16,960	531	SH		OTR	1	0	0	531
OIL DRI CORP AMER	COM	677864100	27,941	405	SH		OTR	1	0	0	405
OIL STS INTL INC	COM	678026105	28,621	6,222	SH		OTR	1	0	0	6,222
OLAPLEX HLDGS INC	COM	679369108	31,925	13,585	SH		OTR	1	0	0	13,585
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,653,281	8,323	SH		OTR	1	0	0	8,323
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,112,384	5,600	SH		SOLE		5,600	0	0
OLD NATL BANCORP IND	COM	680033107	1,815,917	97,316	SH		OTR	1	0	0	97,316
OLD REP INTL CORP	COM	680223104	1,728,142	48,790	SH		OTR	1	0	0	48,790
OLD REP INTL CORP	COM	680223104	2,298,758	64,900	SH		SOLE		64,900	0	0
OLD REP INTL CORP	COM	680223104	597,195	16,860	SH		SOLE		0	16,860	0
OLD SECOND BANCORP INC ILL	COM	680277100	67,255	4,314	SH		OTR	1	0	0	4,314
OLIN CORP	COM	680665205	1,156,606	24,106	SH		OTR	1	0	0	24,106
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,220,540	12,557	SH		OTR	1	0	0	12,557
OMNICOM GROUP INC	COM	681919106	204,919	1,982	SH		OTR	1	0	0	1,982
OMEGA HEALTHCARE INVS INC	COM	681936100	2,152,949	52,898	SH		OTR	1	0	0	52,898
OMEGA FLEX INC	COM	682095104	12,380	248	SH		OTR	1	0	0	248
OMEROS CORP	COM	682143102	19,957	5,027	SH		OTR	1	0	0	5,027
ON SEMICONDUCTOR CORP	COM	682189105	1,250,925	17,228	SH		OTR	1	0	0	17,228
ONE LIBERTY PPTYS INC	COM	682406103	35,967	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	539,125	5,916	SH		OTR	1	0	0	5,916
ONEOK INC NEW	COM	682680103	493,479	5,415	SH		SOLE		0	5,415	0
ONTO INNOVATION INC	COM	683344105	2,102,998	10,132	SH		OTR	1	0	0	10,132
OOMA INC	COM	683416101	26,801	2,353	SH		OTR	1	0	0	2,353
OPENDOOR TECHNOLOGIES INC	COM	683712103	125,548	62,774	SH		OTR	1	0	0	62,774
ORMAT TECHNOLOGIES INC	COM	686688102	1,263,970	16,428	SH		OTR	1	0	0	16,428
ORRSTOWN FINL SVCS INC	COM	687380105	57,284	1,593	SH		OTR	1	0	0	1,593
OSCAR HEALTH INC	COM	687793109	417,773	19,697	SH		OTR	1	0	0	19,697
OSHKOSH CORP	COM	688239201	1,338,104	13,353	SH		OTR	1	0	0	13,353
OTTER TAIL CORP	COM	689648103	322,097	4,121	SH		OTR	1	0	0	4,121
BEYOND INC	COM	690370101	45,199	4,484	SH		OTR	1	0	0	4,484
OVID THERAPEUTICS INC	COM	690469101	5,810	4,924	SH		OTR	1	0	0	4,924
OWENS & MINOR INC NEW	COM	690732102	115,808	7,381	SH		OTR	1	0	0	7,381
OWENS CORNING NEW	COM	690742101	3,148,764	17,838	SH		OTR	1	0	0	17,838
OWENS CORNING NEW	COM	690742101	1,217,988	6,900	SH		SOLE		6,900	0	0
OXFORD INDS INC	COM	691497309	129,186	1,489	SH		OTR	1	0	0	1,489
P A M TRANSN SVCS INC	COM	693149106	9,287	502	SH		OTR	1	0	0	502
PDF SOLUTIONS INC	COM	693282105	96,466	3,045	SH		OTR	1	0	0	3,045
PNC FINL SVCS GROUP INC	COM	693475105	744,206	4,026	SH		OTR	1	0	0	4,026
PNC FINL SVCS GROUP INC	COM	693475105	1,552,740	8,400	SH		SOLE		8,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,225,709	6,631	SH		SOLE		80	6,551	0
PPG INDS INC	COM	693506107	313,003	2,363	SH		OTR	1	0	0	2,363
PPG INDS INC	COM	693506107	874,236	6,600	SH		SOLE		6,600	0	0
PPG INDS INC	COM	693506107	350,734	2,648	SH		SOLE		0	2,648	0
PVH CORPORATION	COM	693656100	1,155,512	11,460	SH		OTR	1	0	0	11,460
PACCAR INC	COM	693718108	2,080,569	21,084	SH		OTR	1	0	0	21,084
PACIRA BIOSCIENCES INC	COM	695127100	68,116	4,526	SH		OTR	1	0	0	4,526
PACKAGING CORP AMER	COM	695156109	202,045	938	SH		OTR	1	0	0	938
PALO ALTO NETWORKS INC	COM	697435105	4,451,261	13,023	SH		OTR	1	0	0	13,023
PALO ALTO NETWORKS INC	COM	697435105	19,141	56	SH		SOLE		0	56	0
PAPA JOHNS INTL INC	COM	698813102	177,609	3,297	SH		OTR	1	0	0	3,297
PAR TECHNOLOGY CORP	COM	698884103	192,331	3,693	SH		OTR	1	0	0	3,693
REPOSITRAK INC	COM	700215304	21,204	1,148	SH		OTR	1	0	0	1,148
PARK HOTELS & RESORTS INC	COM	700517105	604,354	42,862	SH		OTR	1	0	0	42,862
PARK NATL CORP	COM	700658107	239,372	1,425	SH		OTR	1	0	0	1,425
PARK-OHIO HLDGS CORP	COM	700666100	21,275	693	SH		OTR	1	0	0	693
PARKE BANCORP INC	COM	700885106	15,842	758	SH		OTR	1	0	0	758
PARKER-HANNIFIN CORP	COM	701094104	822,630	1,302	SH		OTR	1	0	0	1,302
PARKER-HANNIFIN CORP	COM	701094104	2,021,824	3,200	SH		SOLE		3,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,308,675	3,654	SH		SOLE		40	3,614	0
PATRICK INDS INC	COM	703343103	302,252	2,123	SH		OTR	1	0	0	2,123
PATTERSON COS INC	COM	703395103	172,077	7,879	SH		OTR	1	0	0	7,879
PATTERSON-UTI ENERGY INC	COM	703481101	299,230	39,115	SH		OTR	1	0	0	39,115
PAYCHEX INC	COM	704326107	1,888,187	14,071	SH		OTR	1	0	0	14,071
PAYCHEX INC	COM	704326107	44,202	329	SH		SOLE		0	329	0
PEABODY ENERGY CORP	COM	704551100	332,838	12,541	SH		OTR	1	0	0	12,541
PEAPACK-GLADSTONE FINL CORP	COM	704699107	46,131	1,683	SH		OTR	1	0	0	1,683
PEOPLES BANCORP INC	COM	709789101	101,253	3,365	SH		OTR	1	0	0	3,365
PEOPLES BANCORP N C INC	COM	710577107	11,324	446	SH		OTR	1	0	0	446
PEOPLES FINL SVCS CORP	COM	711040105	42,239	901	SH		OTR	1	0	0	901
PEPGEN INC	COM	713317105	10,046	1,175	SH		OTR	1	0	0	1,175
PEPSICO INC	COM	713448108	9,394,412	55,245	SH		OTR	1	0	0	55,245
PEPSICO INC	COM	713448108	2,839,835	16,700	SH		SOLE		16,700	0	0
PEPSICO INC	COM	713448108	1,741,761	10,243	SH		SOLE		85	10,157	0
REVVITY INC	COM	714046109	159,560	1,249	SH		OTR	1	0	0	1,249
REVVITY INC	COM	714046109	9,600	75	SH		SOLE		0	75	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	15,117	1,232	SH		OTR	1	0	0	1,232
PERPETUA RESOURCES CORP	COM	714266103	29,163	3,119	SH		OTR	1	0	0	3,119
PFIZER INC	COM	717081103	1,661,069	57,397	SH		OTR	1	0	0	57,397
PFIZER INC	COM	717081103	116,962	4,042	SH		SOLE		0	4,042	0
PHILIP MORRIS INTL INC	COM	718172109	1,911,807	15,748	SH		OTR	1	0	0	15,748
PHILIP MORRIS INTL INC	COM	718172109	57,273	472	SH		SOLE		0	472	0
PHILLIPS 66	COM	718546104	557,348	4,240	SH		OTR	1	0	0	4,240
PHILLIPS 66	COM	718546104	1,393,370	10,600	SH		SOLE		10,600	0	0
PHILLIPS 66	COM	718546104	1,233,160	9,381	SH		SOLE		145	9,236	0
PHOTRONICS INC	COM	719405102	150,293	6,070	SH		OTR	1	0	0	6,070
PIEDMONT OFFICE REALTY TR IN	COM	720190206	124,008	12,278	SH		OTR	1	0	0	12,278
PDD HOLDINGS INC	COM	722304102	2,709,411	20,098	SH		OTR	1	0	0	20,098
PINNACLE WEST CAP CORP	COM	723484101	105,865	1,195	SH		OTR	1	0	0	1,195
PIONEER BANCORP INC MD	COM	723561106	10,070	918	SH		OTR	1	0	0	918
PIPER SANDLER COMPANIES	COM	724078100	491,275	1,731	SH		OTR	1	0	0	1,731
PITNEY BOWES INC	COM	724479100	112,119	15,725	SH		OTR	1	0	0	15,725
PLEXUS CORP	COM	729132100	374,312	2,738	SH		OTR	1	0	0	2,738
PLIANT THERAPEUTICS INC	COM	729139105	62,933	5,614	SH		OTR	1	0	0	5,614
PLUMAS BANCORP	COM	729273102	18,433	452	SH		OTR	1	0	0	452
PLYMOUTH INDL REIT INC	COM	729640102	96,479	4,269	SH		OTR	1	0	0	4,269
POLARIS INC	COM	731068102	894,913	10,751	SH		OTR	1	0	0	10,751
PONCE FINANCIAL GROUP INC	COM	732344106	19,744	1,689	SH		OTR	1	0	0	1,689
PORCH GROUP INC	COM	733245104	11,608	7,562	SH		OTR	1	0	0	7,562
PORTLAND GEN ELEC CO	COM	736508847	1,506,072	31,442	SH		OTR	1	0	0	31,442
POST HLDGS INC	COM	737446104	1,123,933	9,710	SH		OTR	1	0	0	9,710
POTLATCHDELTIC CORPORATION	COM	737630103	1,019,482	22,630	SH		OTR	1	0	0	22,630
POWELL INDS INC	COM	739128106	210,669	949	SH		OTR	1	0	0	949
POWER INTEGRATIONS INC	COM	739276103	1,115,239	17,393	SH		OTR	1	0	0	17,393
PRAIRIE OPER CO	COM	739650109	3,592	410	SH		OTR	1	0	0	410
PREFERRED BK LOS ANGELES CA	COM	740367404	106,813	1,331	SH		OTR	1	0	0	1,331
PREFORMED LINE PRODS CO	COM	740444104	28,434	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	236,058	2,572	SH		OTR	1	0	0	2,572
PROCTER AND GAMBLE CO	COM	742718109	4,142,771	23,919	SH		OTR	1	0	0	23,919
PROCTER AND GAMBLE CO	COM	742718109	3,031,000	17,500	SH		SOLE		17,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,125,328	12,271	SH		SOLE		75	12,196	0
PROGRESS SOFTWARE CORP	COM	743312100	283,426	4,207	SH		OTR	1	0	0	4,207
PROGRESSIVE CORP	COM	743315103	1,505,304	5,932	SH		OTR	1	0	0	5,932
PROGRESSIVE CORP	COM	743315103	9,191	36	SH		SOLE		0	36	0
PROSPERITY BANCSHARES INC	COM	743606105	1,408,536	19,544	SH		OTR	1	0	0	19,544
PROSPERITY BANCSHARES INC	COM	743606105	670,251	9,300	SH		SOLE		9,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	302,440	4,196	SH		SOLE		0	4,196	0
PROTO LABS INC	COM	743713109	76,979	2,621	SH		OTR	1	0	0	2,621
PRUDENTIAL FINL INC	COM	744320102	437,898	3,616	SH		OTR	1	0	0	3,616
PRUDENTIAL FINL INC	COM	744320102	7,962	66	SH		SOLE		0	66	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	450,154	5,046	SH		OTR	1	0	0	5,046
PULMONX CORP	COM	745848101	29,985	3,617	SH		OTR	1	0	0	3,617
PULTE GROUP INC	COM	745867101	301,700	2,102	SH		OTR	1	0	0	2,102
PURE CYCLE CORP	COM	746228303	16,177	1,502	SH		OTR	1	0	0	1,502
Q32 BIO INC	COM	746964105	26,370	591	SH		OTR	1	0	0	591
QUAD / GRAPHICS INC	COM	747301109	11,858	2,612	SH		OTR	1	0	0	2,612
QUAKER HOUGHTON	COM	747316107	230,831	1,370	SH		OTR	1	0	0	1,370
PYXIS ONCOLOGY INC	COM	747324101	17,557	4,784	SH		OTR	1	0	0	4,784
QUALCOMM INC	COM	747525103	7,619,090	44,805	SH		OTR	1	0	0	44,805
QUALCOMM INC	COM	747525103	2,329,685	13,700	SH		SOLE		13,700	0	0
QUALCOMM INC	COM	747525103	1,368,854	8,050	SH		SOLE		80	7,970	0
QUANEX BLDG PRODS CORP	COM	747619104	121,601	4,382	SH		OTR	1	0	0	4,382
REV GROUP INC	COM	749527107	141,170	5,031	SH		OTR	1	0	0	5,031
RLI CORP	COM	749607107	1,326,009	8,556	SH		OTR	1	0	0	8,556
RPC INC	COM	749660106	53,367	8,391	SH		OTR	1	0	0	8,391
RPM INTL INC	COM	749685103	3,197,304	26,424	SH		OTR	1	0	0	26,424
RPM INTL INC	COM	749685103	2,226,400	18,400	SH		SOLE		18,400	0	0
RPM INTL INC	COM	749685103	308,493	2,550	SH		SOLE		0	2,550	0
RACKSPACE TECHNOLOGY INC	COM	750102105	19,044	7,773	SH		OTR	1	0	0	7,773
RADIAN GROUP INC	COM	750236101	532,561	15,352	SH		OTR	1	0	0	15,352
RADNET INC	COM	750491102	464,774	6,698	SH		OTR	1	0	0	6,698
RAMBUS INC DEL	COM	750917106	1,398,326	33,120	SH		OTR	1	0	0	33,120
RALPH LAUREN CORP	COM	751212101	85,691	442	SH		OTR	1	0	0	442
RAPID7 INC	COM	753422104	250,549	6,281	SH		OTR	1	0	0	6,281
RAYMOND JAMES FINL INC	COM	754730109	229,857	1,877	SH		OTR	1	0	0	1,877
RAYONIER INC	COM	754907103	885,207	27,508	SH		OTR	1	0	0	27,508
REALTY INCOME CORP	COM	756109104	559,428	8,821	SH		OTR	1	0	0	8,821
REALTY INCOME CORP	COM	756109104	2,822,190	44,500	SH		SOLE		44,500	0	0
REALTY INCOME CORP	COM	756109104	25,368	400	SH		SOLE		0	400	0
REDWOOD TRUST INC	COM	758075402	101,449	13,124	SH		OTR	1	0	0	13,124
REDWOOD TRUST INC	Unit Investment Trust	758075402	23,190	3,000	SH		SOLE		0	3,000	0
REGAL REXNORD CORPORATION	COM	758750103	2,264,594	13,652	SH		OTR	1	0	0	13,652
REGENCY CTRS CORP	COM	758849103	125,030	1,731	SH		OTR	1	0	0	1,731
REINSURANCE GRP OF AMERICA I	COM	759351604	2,943,642	13,511	SH		OTR	1	0	0	13,511
REINSURANCE GRP OF AMERICA I	COM	759351604	2,135,126	9,800	SH		SOLE		9,800	0	0
REKOR SYSTEMS INC	COM	759419104	8,214	6,961	SH		OTR	1	0	0	6,961
RELIANCE INC	COM	759509102	3,264,313	11,287	SH		OTR	1	0	0	11,287
RELIANCE INC	COM	759509102	1,879,865	6,500	SH		SOLE		6,500	0	0
REPLIGEN CORP	COM	759916109	1,590,291	10,686	SH		OTR	1	0	0	10,686
REPLIGEN CORP	COM	759916109	625,044	4,200	SH		SOLE		4,200	0	0
REPUBLIC BANCORP INC KY	COM	760281204	48,126	737	SH		OTR	1	0	0	737
REPUBLIC SVCS INC	COM	760759100	415,337	2,068	SH		OTR	1	0	0	2,068
REPUBLIC SVCS INC	COM	760759100	15,666	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	363,251	1,488	SH		OTR	1	0	0	1,488
REVANCE THERAPEUTICS INC	COM	761330109	54,739	10,547	SH		OTR	1	0	0	10,547
REX AMERICAN RES CORP	COM	761624105	71,981	1,555	SH		OTR	1	0	0	1,555
RIBBON COMMUNICATIONS INC	COM	762544104	28,155	8,663	SH		OTR	1	0	0	8,663
RICHARDSON ELECTRS LTD	COM	763165107	12,192	988	SH		OTR	1	0	0	988
RIGEL PHARMACEUTICALS INC	COM	766559702	23,963	1,481	SH		OTR	1	0	0	1,481
RIOT PLATFORMS INC	COM	767292105	214,431	28,899	SH		OTR	1	0	0	28,899
ROCKET LAB USA INC	COM	773122106	331,667	34,087	SH		OTR	1	0	0	34,087
ROCKWELL AUTOMATION INC	COM	773903109	308,461	1,149	SH		OTR	1	0	0	1,149
ROCKY BRANDS INC	COM	774515100	18,734	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	215,058	1,903	SH		OTR	1	0	0	1,903
ROLLINS INC	COM	775711104	149,514	2,956	SH		OTR	1	0	0	2,956
ROPER TECHNOLOGIES INC	COM	776696106	2,399,369	4,312	SH		OTR	1	0	0	4,312
ROPER TECHNOLOGIES INC	COM	776696106	389,508	700	SH		SOLE		700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	332,545	598	SH		SOLE		0	598	0
ROSS STORES INC	COM	778296103	2,019,242	13,416	SH		OTR	1	0	0	13,416
SHELL PLC	ADR	780259305	2,931	44	SH		SOLE		0	44	0
ROYAL GOLD INC	COM	780287108	1,892,226	13,487	SH		OTR	1	0	0	13,487
RUMBLEON INC	COM	781386305	7,535	1,573	SH		OTR	1	0	0	1,573
RUSH ENTERPRISES INC	COM	781846209	325,591	6,163	SH		OTR	1	0	0	6,163
RUSH ENTERPRISES INC	COM	781846308	40,566	846	SH		OTR	1	0	0	846
RUSH STREET INTERACTIVE INC	COM	782011100	80,811	7,448	SH		OTR	1	0	0	7,448
RYDER SYS INC	COM	783549108	1,294,704	8,880	SH		OTR	1	0	0	8,880
RYERSON HLDG CORP	COM	783754104	57,998	2,913	SH		OTR	1	0	0	2,913
S & T BANCORP INC	COM	783859101	162,256	3,866	SH		OTR	1	0	0	3,866
SEI INVTS CO	COM	784117103	1,401,305	20,253	SH		OTR	1	0	0	20,253
SJW GROUP	COM	784305104	192,170	3,307	SH		OTR	1	0	0	3,307
SSR MINING IN	COM	784730103	112,930	19,882	SH		OTR	1	0	0	19,882
ST JOE CO	COM	790148100	213,006	3,653	SH		OTR	1	0	0	3,653
SANA BIOTECHNOLOGY INC	COM	799566104	53,880	12,952	SH		OTR	1	0	0	12,952
SANDY SPRING BANCORP INC	COM	800363103	136,742	4,359	SH		OTR	1	0	0	4,359
SANFILIPPO JOHN B & SON INC	COM	800422107	84,030	891	SH		OTR	1	0	0	891
SANMINA CORPORATION	COM	801056102	376,407	5,499	SH		OTR	1	0	0	5,499
SAREPTA THERAPEUTICS INC	COM	803607100	2,443,473	19,565	SH		OTR	1	0	0	19,565
SAUL CTRS INC	COM	804395101	50,646	1,207	SH		OTR	1	0	0	1,207
SAVARA INC	COM	805111101	49,561	11,689	SH		OTR	1	0	0	11,689
SCANSOURCE INC	COM	806037107	119,307	2,484	SH		OTR	1	0	0	2,484
HENRY SCHEIN INC	COM	806407102	93,531	1,283	SH		OTR	1	0	0	1,283
SCHLUMBERGER LTD	COM	806857108	603,367	14,383	SH		OTR	1	0	0	14,383
RADIUS RECYCLING INC	COM	806882106	47,685	2,572	SH		OTR	1	0	0	2,572
SCHOLASTIC CORP	COM	807066105	73,783	2,305	SH		OTR	1	0	0	2,305
SCHWAB CHARLES CORP	COM	808513105	980,640	15,131	SH		OTR	1	0	0	15,131
SCHWAB STRATEGIC TR	ETF	808524300	62,716	602	SH		SOLE		0	602	0
SCHWAB STRATEGIC TR	ETF	808524706	701,622	24,045	SH		SOLE		0	24,045	0
SCHWAB STRATEGIC TR	ETF	808524797	23,246	275	SH		SOLE		0	275	0
SCHWAB STRATEGIC TR	ETF	808524805	1,514,584	36,833	SH		SOLE		0	36,833	0
SCHWAB STRATEGIC TR	ETF	808524839	512,285	10,780	SH		SOLE		0	10,780	0
SCHWAB STRATEGIC TR	ETF	808524870	14,373	268	SH		SOLE		268	0	0
MATIV HOLDINGS INC	COM	808541106	92,086	5,420	SH		OTR	1	0	0	5,420
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,463,867	10,511	SH		OTR	1	0	0	10,511
SCOTTS MIRACLE-GRO CO	COM	810186106	758,018	8,743	SH		OTR	1	0	0	8,743
SCPHARMACEUTICALS INC	COM	810648105	10,876	2,385	SH		OTR	1	0	0	2,385
SCRIPPS E W CO OHIO	COM	811054402	13,178	5,870	SH		OTR	1	0	0	5,870
SEACOAST BKG CORP FLA	COM	811707801	220,555	8,276	SH		OTR	1	0	0	8,276
CARTESIAN THERAPEUTICS INC	COM	816212302	11,413	708	SH		OTR	1	0	0	708
SELECTIVE INS GROUP INC	COM	816300107	1,739,392	18,643	SH		OTR	1	0	0	18,643
SELECTQUOTE INC	COM	816307300	23,063	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	290,261	6,357	SH		OTR	1	0	0	6,357
SEMPRA	COM	816851109	536,319	6,413	SH		OTR	1	0	0	6,413
SEMPRA	COM	816851109	11,107	133	SH		SOLE		0	133	0
SENECA FOODS CORP NEW	COM	817070501	27,363	439	SH		OTR	1	0	0	439
SERVICE CORP INTL	COM	817565104	2,357,955	29,874	SH		OTR	1	0	0	29,874
SHAKE SHACK INC	COM	819047101	388,998	3,769	SH		OTR	1	0	0	3,769
SHERWIN WILLIAMS CO	COM	824348106	897,306	2,351	SH		OTR	1	0	0	2,351
SHERWIN WILLIAMS CO	COM	824348106	1,698,432	4,450	SH		SOLE		4,450	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,370,261	3,590	SH		SOLE		45	3,545	0
SHOE CARNIVAL INC	COM	824889109	80,070	1,826	SH		OTR	1	0	0	1,826
SHORE BANCSHARES INC	COM	825107105	43,159	3,085	SH		OTR	1	0	0	3,085
SHUTTERSTOCK INC	COM	825690100	86,727	2,452	SH		OTR	1	0	0	2,452
SHYFT GROUP INC	COM	825698103	42,632	3,397	SH		OTR	1	0	0	3,397
SI-BONE INC	COM	825704109	57,570	4,118	SH		OTR	1	0	0	4,118
SIGA TECHNOLOGIES INC	COM	826917106	25,475	3,774	SH		OTR	1	0	0	3,774
SILICON LABORATORIES INC	COM	826919102	1,140,791	9,871	SH		OTR	1	0	0	9,871
SILGAN HLDGS INC	COM	827048109	874,073	16,649	SH		OTR	1	0	0	16,649
SILGAN HLDGS INC	COM	827048109	934,500	17,800	SH		SOLE		17,800	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	12,827	744	SH		OTR	1	0	0	744
SIMMONS 1ST NATL CORP	COM	828730200	270,435	12,555	SH		OTR	1	0	0	12,555
SIMON PPTY GROUP INC NEW	COM	828806109	524,638	3,104	SH		OTR	1	0	0	3,104
SIMON PPTY GROUP INC NEW	COM	828806109	33,804	200	SH		SOLE		0	200	0
SIMPSON MFG INC	COM	829073105	1,654,486	8,650	SH		OTR	1	0	0	8,650
SIMULATIONS PLUS INC	COM	829214105	50,464	1,576	SH		OTR	1	0	0	1,576
SINCLAIR INC	COM	829242106	47,813	3,125	SH		OTR	1	0	0	3,125
SIRIUSXM HOLDINGS INC	COM	829933100	3,429	145	SH		SOLE		0	145	0
SKECHERS U S A INC	COM	830566105	1,819,756	27,193	SH		OTR	1	0	0	27,193
CHAMPION HOMES INC	COM	830830105	515,510	5,435	SH		OTR	1	0	0	5,435
SKYWEST INC	COM	830879102	341,270	4,014	SH		OTR	1	0	0	4,014
SKYWARD SPECIALTY INS GROUP	COM	830940102	148,216	3,639	SH		OTR	1	0	0	3,639
SMITH & WESSON BRANDS INC	COM	831754106	58,566	4,512	SH		OTR	1	0	0	4,512
SMITH A O CORP	COM	831865209	109,143	1,215	SH		OTR	1	0	0	1,215
SMITH A O CORP	COM	831865209	673,725	7,500	SH		SOLE		7,500	0	0
SMITH A O CORP	COM	831865209	251,092	2,795	SH		SOLE		0	2,795	0
SMITH MIDLAND CORP	COM	832156103	14,692	440	SH		OTR	1	0	0	440
SMUCKER J M CO	COM	832696405	139,023	1,148	SH		OTR	1	0	0	1,148
SMUCKER J M CO	COM	832696405	835,590	6,900	SH		SOLE		6,900	0	0
SMUCKER J M CO	COM	832696405	313,510	2,589	SH		SOLE		0	2,589	0
SNAP ON INC	COM	833034101	160,789	555	SH		OTR	1	0	0	555
SNAP ON INC	COM	833034101	6,663	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	919	8	SH		SOLE		0	8	0
SOLENO THERAPEUTICS INC	COM	834203309	108,806	2,155	SH		OTR	1	0	0	2,155
SOLIDION TECHNOLOGY INC	COM	834212102	320	868	SH		OTR	1	0	0	868
SONOCO PRODS CO	COM	835495102	1,101,286	20,159	SH		OTR	1	0	0	20,159
SONOCO PRODS CO	COM	835495102	890,469	16,300	SH		SOLE		16,300	0	0
SONOCO PRODS CO	COM	835495102	371,531	6,801	SH		SOLE		0	6,801	0
SOUNDHOUND AI INC	COM	836100107	129,571	27,805	SH		OTR	1	0	0	27,805
SOUTHSTATE CORPORATION	COM	840441109	2,268,084	23,339	SH		OTR	1	0	0	23,339
SOUTHERN CO	COM	842587107	998,744	11,075	SH		OTR	1	0	0	11,075
SOUTHERN CO	COM	842587107	1,875,744	20,800	SH		SOLE		20,800	0	0
SOUTHERN CO	COM	842587107	945,421	10,484	SH		SOLE		0	10,484	0
SOUTHERN FIRST BANCSHARES	COM	842873101	20,891	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	55,530	983	SH		OTR	1	0	0	983
SOUTHERN STS BANCSHARES INC	COM	843878307	19,053	620	SH		OTR	1	0	0	620
SOUTHWEST AIRLS CO	COM	844741108	179,824	6,069	SH		OTR	1	0	0	6,069
SOUTHWEST GAS HLDGS INC	COM	844895102	1,366,183	18,522	SH		OTR	1	0	0	18,522
SOUTHWESTERN ENERGY CO	COM	845467109	1,608,794	226,272	SH		OTR	1	0	0	226,272
SPARTANNASH CO	COM	847215100	77,158	3,443	SH		OTR	1	0	0	3,443
SPIRE GLOBAL INC	COM	848560306	21,828	2,185	SH		OTR	1	0	0	2,185
SPIRIT AIRLS INC	COM	848577102	26,177	10,907	SH		OTR	1	0	0	10,907
STAAR SURGICAL CO	COM	852312305	179,472	4,831	SH		OTR	1	0	0	4,831
STANDARD MTR PRODS INC	COM	853666105	69,853	2,104	SH		OTR	1	0	0	2,104
STANDEX INTL CORP	COM	854231107	214,401	1,173	SH		OTR	1	0	0	1,173
STANLEY BLACK & DECKER INC	COM	854502101	171,693	1,559	SH		OTR	1	0	0	1,559
STARBUCKS CORP	COM	855244109	4,443,302	45,577	SH		OTR	1	0	0	45,577
STARBUCKS CORP	COM	855244109	28,760	295	SH		SOLE		0	295	0
STATE STR CORP	COM	857477103	267,622	3,025	SH		OTR	1	0	0	3,025
STEEL DYNAMICS INC	COM	858119100	183,320	1,454	SH		OTR	1	0	0	1,454
STEEL DYNAMICS INC	COM	858119100	23,955	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	129,464	9,597	SH		OTR	1	0	0	9,597
STEPAN CO	COM	858586100	163,616	2,118	SH		OTR	1	0	0	2,118
STERICYCLE INC	COM	858912108	1,161,806	19,046	SH		OTR	1	0	0	19,046
STELLAR BANCORP INC	COM	858927106	125,308	4,840	SH		OTR	1	0	0	4,840
STERLING INFRASTRUCTURE INC	COM	859241101	444,341	3,064	SH		OTR	1	0	0	3,064
STEWART INFORMATION SVCS COR	COM	860372101	198,883	2,661	SH		OTR	1	0	0	2,661
STIFEL FINL CORP	COM	860630102	1,974,905	21,032	SH		OTR	1	0	0	21,032
STIFEL FINL CORP	COM	860630102	1,436,670	15,300	SH		SOLE		15,300	0	0
STITCH FIX INC	COM	860897107	23,107	8,194	SH		OTR	1	0	0	8,194
STOCK YDS BANCORP INC	COM	861025104	155,471	2,508	SH		OTR	1	0	0	2,508
STONEX GROUP INC	COM	861896108	227,299	2,776	SH		OTR	1	0	0	2,776
STRATUS PPTYS INC	COM	863167201	11,488	442	SH		OTR	1	0	0	442
STRAWBERRY FIELDS REIT INC	COM	863182101	7,246	571	SH		OTR	1	0	0	571
STRYKER CORPORATION	COM	863667101	1,254,656	3,473	SH		OTR	1	0	0	3,473
STRYKER CORPORATION	COM	863667101	1,408,914	3,900	SH		SOLE		3,900	0	0
STRYKER CORPORATION	COM	863667101	1,086,087	3,006	SH		SOLE		35	2,971	0
STURM RUGER & CO INC	COM	864159108	72,440	1,738	SH		OTR	1	0	0	1,738
STURM RUGER & CO INC	COM	864159108	22,090	530	SH		SOLE		0	530	0
SUMMIT HOTEL PPTYS INC	COM	866082100	71,474	10,419	SH		OTR	1	0	0	10,419
SUN CTRY AIRLS HLDGS INC	COM	866683105	41,701	3,720	SH		OTR	1	0	0	3,720
SUNSTONE HOTEL INVS INC NEW	COM	867892101	211,684	20,512	SH		OTR	1	0	0	20,512
SUNRISE RLTY TR INC	COM	867981102	7,756	539	SH		OTR	1	0	0	539
SUPERIOR GROUP OF CO INC	COM	868358102	19,734	1,274	SH		OTR	1	0	0	1,274
SUPERNUS PHARMACEUTICALS INC	COM	868459108	152,283	4,884	SH		OTR	1	0	0	4,884
SURMODICS INC	COM	868873100	55,300	1,426	SH		OTR	1	0	0	1,426
SUTRO BIOPHARMA INC	COM	869367102	22,912	6,622	SH		OTR	1	0	0	6,622
SYLVAMO CORP	COM	871332102	295,839	3,446	SH		OTR	1	0	0	3,446
SYNOPSYS INC	COM	871607107	3,126,452	6,174	SH		OTR	1	0	0	6,174
SYSCO CORP	COM	871829107	388,817	4,981	SH		OTR	1	0	0	4,981
SYSCO CORP	COM	871829107	2,615,010	33,500	SH		SOLE		33,500	0	0
SYSCO CORP	COM	871829107	1,350,577	17,302	SH		SOLE		135	17,167	0
TJX COS INC NEW	COM	872540109	1,345,480	11,447	SH		OTR	1	0	0	11,447
TJX COS INC NEW	COM	872540109	1,081,368	9,200	SH		SOLE		9,200	0	0
TJX COS INC NEW	COM	872540109	1,900,230	16,167	SH		SOLE		175	15,991	0
T-MOBILE US INC	COM	872590104	8,269,464	40,073	SH		OTR	1	0	0	40,073
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,067,516	6,945	SH		OTR	1	0	0	6,945
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	876,147	5,700	SH		SOLE		5,700	0	0
TANDEM DIABETES CARE INC	COM	875372203	269,091	6,345	SH		OTR	1	0	0	6,345
TANGER INC	COM	875465106	351,243	10,586	SH		OTR	1	0	0	10,586
TAPESTRY INC	COM	876030107	119,658	2,547	SH		OTR	1	0	0	2,547
TAYLOR DEVICES INC	COM	877163105	11,631	233	SH		OTR	1	0	0	233
TAYSHA GENE THERAPIES INC	COM	877619106	31,501	15,672	SH		OTR	1	0	0	15,672
TEJON RANCH CO	COM	879080109	36,258	2,066	SH		OTR	1	0	0	2,066
TELEDYNE TECHNOLOGIES INC	COM	879360105	207,451	474	SH		OTR	1	0	0	474
TELEFLEX INCORPORATED	COM	879369106	125,639	508	SH		OTR	1	0	0	508
TELEFLEX INCORPORATED	COM	879369106	358,614	1,450	SH		SOLE		1,450	0	0
TELEPHONE & DATA SYS INC	COM	879433829	228,710	9,837	SH		OTR	1	0	0	9,837
TENNANT CO	COM	880345103	176,810	1,841	SH		OTR	1	0	0	1,841
TERADYNE INC	COM	880770102	227,547	1,699	SH		OTR	1	0	0	1,699
TEREX CORP NEW	COM	880779103	1,083,385	20,476	SH		OTR	1	0	0	20,476
TERNS PHARMACEUTICALS INC	COM	880881107	47,038	5,640	SH		OTR	1	0	0	5,640
TEXAS INSTRS INC	COM	882508104	7,585,664	36,722	SH		OTR	1	0	0	36,722
TEXAS INSTRS INC	COM	882508104	108,915	527	SH		SOLE		0	527	0
TEXAS ROADHOUSE INC	COM	882681109	2,415,888	13,680	SH		OTR	1	0	0	13,680
TEXAS ROADHOUSE INC	COM	882681109	2,066,220	11,700	SH		SOLE		11,700	0	0
TEXTRON INC	COM	883203101	177,780	2,007	SH		OTR	1	0	0	2,007
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,393,247	3,869	SH		OTR	1	0	0	3,869
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,128	26	SH		SOLE		0	26	0
THOR INDS INC	COM	885160101	1,199,339	10,914	SH		OTR	1	0	0	10,914
THRYV HLDGS INC	COM	886029206	52,689	3,058	SH		OTR	1	0	0	3,058
TILLYS INC	COM	886885102	9,639	1,890	SH		OTR	1	0	0	1,890
TIMBERLAND BANCORP INC	COM	887098101	18,852	623	SH		OTR	1	0	0	623
TIMKEN CO	COM	887389104	1,103,693	13,094	SH		OTR	1	0	0	13,094
TIMKEN CO	COM	887389104	969,335	11,500	SH		SOLE		11,500	0	0
METALLUS INC	COM	887399103	63,621	4,290	SH		OTR	1	0	0	4,290
TIMOTHY PLAN	ETF	887432326	3,964	105	SH		SOLE		0	105	0
TIMOTHY PLAN	ETF	887432334	4,686	162	SH		SOLE		0	162	0
TIMOTHY PLAN	ETF	887432359	239,107	5,435	SH		SOLE		30	5,405	0
TOLL BROTHERS INC	COM	889478103	3,253,559	21,060	SH		OTR	1	0	0	21,060
TOMPKINS FINL CORP	COM	890110109	79,635	1,378	SH		OTR	1	0	0	1,378
TORO CO	COM	891092108	1,848,303	21,311	SH		OTR	1	0	0	21,311
TOWNSQUARE MEDIA INC	COM	892231101	9,804	965	SH		OTR	1	0	0	965
TRACTOR SUPPLY CO	COM	892356106	318,859	1,096	SH		OTR	1	0	0	1,096
TRACTOR SUPPLY CO	COM	892356106	60,551	208	SH		SOLE		0	208	0
TRANSCAT INC	COM	893529107	102,534	849	SH		OTR	1	0	0	849
TRANSCONTINENTAL RLTY INVS	COM	893617209	2,706	94	SH		OTR	1	0	0	94
TRANSDIGM GROUP INC	COM	893641100	810,610	568	SH		OTR	1	0	0	568
TRAVEL PLUS LEISURE CO	COM	894164102	659,497	14,312	SH		OTR	1	0	0	14,312
TREDEGAR CORP	COM	894650100	15,637	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	131,746	3,089	SH		OTR	1	0	0	3,089
TRIMAS CORP	COM	896215209	105,311	4,125	SH		OTR	1	0	0	4,125
TRIMBLE INC	COM	896239100	159,571	2,570	SH		OTR	1	0	0	2,570
TRINET GROUP INC	COM	896288107	309,819	3,195	SH		OTR	1	0	0	3,195
TRINITY INDS INC	COM	896522109	278,964	8,007	SH		OTR	1	0	0	8,007
TRIUMPH GROUP INC NEW	COM	896818101	95,811	7,433	SH		OTR	1	0	0	7,433
TRIPADVISOR INC	COM	896945201	873,747	60,300	SH		SOLE		60,300	0	0
TRUPANION INC	COM	898202106	135,553	3,229	SH		OTR	1	0	0	3,229
TRUSTCO BK CORP N Y	COM	898349204	63,726	1,927	SH		OTR	1	0	0	1,927
TRUSTMARK CORP	COM	898402102	192,511	6,050	SH		OTR	1	0	0	6,050
TUCOWS INC	COM	898697206	16,503	790	SH		OTR	1	0	0	790
TURTLE BEACH CORP	COM	900450206	18,255	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	119,395	4,396	SH		OTR	1	0	0	4,396
2SEVENTY BIO INC	COM	901384107	19,579	4,148	SH		OTR	1	0	0	4,148
TWIN DISC INC	COM	901476101	13,664	1,094	SH		OTR	1	0	0	1,094
TYLER TECHNOLOGIES INC	COM	902252105	261,507	448	SH		OTR	1	0	0	448
TYLER TECHNOLOGIES INC	COM	902252105	1,692,788	2,900	SH		SOLE		2,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,585,384	2,716	SH		SOLE		35	2,681	0
TYSON FOODS INC	COM	902494103	172,426	2,895	SH		OTR	1	0	0	2,895
UDR INC	COM	902653104	137,834	3,040	SH		OTR	1	0	0	3,040
UFP TECHNOLOGIES INC	COM	902673102	233,091	736	SH		OTR	1	0	0	736
UGI CORP NEW	COM	902681105	1,102,031	44,046	SH		OTR	1	0	0	44,046
UDEMY INC	COM	902685106	67,726	9,103	SH		OTR	1	0	0	9,103
UMB FINL CORP	COM	902788108	1,434,226	13,645	SH		OTR	1	0	0	13,645
US BANCORP DEL	COM	902973304	722,808	15,806	SH		OTR	1	0	0	15,806
US BANCORP DEL	COM	902973304	246,928	5,400	SH		SOLE		0	5,400	0
UMH PPTYS INC	COM	903002103	121,934	6,199	SH		OTR	1	0	0	6,199
ULTRALIFE CORP	COM	903899102	8,913	986	SH		OTR	1	0	0	986
UNDER ARMOUR INC	COM	904311107	345,200	38,743	SH		OTR	1	0	0	38,743
UNDER ARMOUR INC	COM	904311206	222,100	26,567	SH		OTR	1	0	0	26,567
UNIFIRST CORP MASS	COM	904708104	293,009	1,475	SH		OTR	1	0	0	1,475
UNION PAC CORP	COM	907818108	1,520,782	6,170	SH		OTR	1	0	0	6,170
UNION PAC CORP	COM	907818108	2,101,242	8,525	SH		SOLE		8,525	0	0
UNION PAC CORP	COM	907818108	2,170,529	8,806	SH		SOLE		100	8,706	0
UNISYS CORP	COM	909214306	37,244	6,557	SH		OTR	1	0	0	6,557
UNITED BANKSHARES INC WEST V	COM	909907107	1,523,734	41,071	SH		OTR	1	0	0	41,071
UNITED AIRLS HLDGS INC	COM	910047109	190,067	3,331	SH		OTR	1	0	0	3,331
UNITED AIRLS HLDGS INC	COM	910047109	8,274	145	SH		SOLE		0	145	0
UNITED FIRE GROUP INC	COM	910340108	43,430	2,075	SH		OTR	1	0	0	2,075
AMERICAN COASTAL INS CORP	COM	910710102	18,257	1,620	SH		OTR	1	0	0	1,620
UNITED MICROELECTRONICS CORP	ADR	910873405	17	2	SH		SOLE		0	2	0
UNITED NAT FOODS INC	COM	911163103	99,070	5,890	SH		OTR	1	0	0	5,890
UNITED PARCEL SERVICE INC	COM	911312106	1,011,506	7,419	SH		OTR	1	0	0	7,419
UNITED PARCEL SERVICE INC	COM	911312106	22,971	168	SH		SOLE		0	168	0
UNITED RENTALS INC	COM	911363109	545,758	674	SH		OTR	1	0	0	674
UNITED RENTALS INC	COM	911363109	1,457,514	1,800	SH		SOLE		1,800	0	0
UNITED RENTALS INC	COM	911363109	909,052	1,123	SH		SOLE		15	1,108	0
UNITED STS LIME & MINERALS I	COM	911922102	99,125	1,015	SH		OTR	1	0	0	1,015
US FOODS HLDG CORP	COM	912008109	3,085,701	50,174	SH		OTR	1	0	0	50,174
UNITED STATES STL CORP NEW	COM	912909108	1,621,682	45,901	SH		OTR	1	0	0	45,901
UNITIL CORP	COM	913259107	96,080	1,586	SH		OTR	1	0	0	1,586
UNITY BANCORP INC	COM	913290102	17,984	528	SH		OTR	1	0	0	528
UNIVERSAL CORP VA	COM	913456109	127,305	2,397	SH		OTR	1	0	0	2,397
UNIVERSAL STAINLESS & ALLOY	COM	913837100	32,951	853	SH		OTR	1	0	0	853
UNIVERSAL HLTH SVCS INC	COM	913903100	137,864	602	SH		OTR	1	0	0	602
UNIVERSAL TECHNICAL INST INC	COM	913915104	65,056	4,001	SH		OTR	1	0	0	4,001
UNIVEST FINANCIAL CORPORATIO	COM	915271100	80,537	2,862	SH		OTR	1	0	0	2,862
URANIUM ENERGY CORP	COM	916896103	243,202	39,163	SH		OTR	1	0	0	39,163
URBAN OUTFITTERS INC	COM	917047102	240,472	6,277	SH		OTR	1	0	0	6,277
UTAH MED PRODS INC	COM	917488108	19,805	296	SH		OTR	1	0	0	296
UTZ BRANDS INC	COM	918090101	112,767	6,371	SH		OTR	1	0	0	6,371
VSE CORP	COM	918284100	133,113	1,609	SH		OTR	1	0	0	1,609
VALHI INC NEW	COM	918905209	6,307	189	SH		OTR	1	0	0	189
VALLEY NATL BANCORP	COM	919794107	1,191,182	131,477	SH		OTR	1	0	0	131,477
VALMONT INDS INC	COM	920253101	1,199,523	4,137	SH		OTR	1	0	0	4,137
VALUE LINE INC	COM	920437100	4,232	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	20,078	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	628,302	9,705	SH		SOLE		9,705	0	0
VANGUARD STAR FDS	ETF	921909768	423,542	6,542	SH		SOLE		0	6,542	0
VANGUARD WORLD FD	ETF	921910691	782,486	12,061	SH		SOLE		570	11,490	0
VANGUARD WORLD FD	ETF	921910709	3,745	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	604,652	9,830	SH		SOLE		495	9,335	0
VANGUARD WORLD FD	ETF	921910733	598,060	5,884	SH		SOLE		85	5,798	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	628,908	5,954	SH		SOLE		0	5,954	0
VANGUARD BD INDEX FDS	ETF	921937819	9,420,580	120,206	SH		SOLE		1,879	118,328	0
VANGUARD BD INDEX FDS	ETF	921937827	345,183	4,387	SH		SOLE		0	4,387	0
VANGUARD BD INDEX FDS	COM	921937835	25,687,620	342,000	SH		OTR	1	0	0	342,000
VANGUARD TAX-MANAGED FDS	COM	921943858	25,876,900	490,000	SH		OTR	1	0	0	490,000
VANGUARD TAX-MANAGED FDS	ETF	921943858	362,488	6,864	SH		SOLE		6,864	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	21,124,124	400,002	SH		SOLE		6,109	393,893	0
VANGUARD WHITEHALL FDS	ETF	921946406	494,211	3,855	SH		SOLE		815	3,040	0
VANGUARD WHITEHALL FDS	ETF	921946794	14,684	200	SH		SOLE		0	200	0
VANGUARD MALVERN FDS	ETF	922020805	6,262	127	SH		SOLE		0	127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	96,919	810	SH		SOLE		0	810	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	4,785,000	100,000	SH		OTR	1	0	0	100,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	127,712	2,669	SH		SOLE		2,669	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	6,323,512	132,153	SH		SOLE		1,984	130,169	0
VARONIS SYS INC	COM	922280102	631,049	11,169	SH		OTR	1	0	0	11,169
VEECO INSTRS INC DEL	COM	922417100	180,426	5,446	SH		OTR	1	0	0	5,446
VANGUARD MUN BD FDS	ETF	922907746	771,898	15,100	SH		SOLE		0	15,100	0
VANGUARD INDEX FDS	COM	922908363	41,158,260	78,000	SH		OTR	1	0	0	78,000
VANGUARD INDEX FDS	ETF	922908363	639,451	1,212	SH		SOLE		0	1,212	0
VANGUARD INDEX FDS	ETF	922908512	7,545	45	SH		SOLE		0	45	0
VANGUARD INDEX FDS	ETF	922908538	19,974	82	SH		SOLE		0	82	0
VANGUARD INDEX FDS	COM	922908553	7,209,080	74,000	SH		OTR	1	0	0	74,000
VANGUARD INDEX FDS	ETF	922908553	317,102	3,255	SH		SOLE		3,255	0	0
VANGUARD INDEX FDS	ETF	922908553	6,781,401	69,610	SH		SOLE		1,054	68,556	0
VANGUARD INDEX FDS	ETF	922908637	69,772	265	SH		SOLE		0	265	0
VANGUARD INDEX FDS	ETF	922908736	63,005	164	SH		SOLE		0	164	0
VANGUARD INDEX FDS	ETF	922908744	330,439	1,893	SH		SOLE		146	1,747	0
VANGUARD INDEX FDS	ETF	922908751	6,654,216	28,052	SH		SOLE		485	27,567	0
VANGUARD INDEX FDS	ETF	922908769	211,192	746	SH		SOLE		0	746	0
VERDE CLEAN FUELS INC	COM	923372106	1,416	355	SH		OTR	1	0	0	355
VERITEX HLDGS INC	COM	923451108	137,285	5,216	SH		OTR	1	0	0	5,216
VIAVI SOLUTIONS INC	COM	925550105	200,479	22,226	SH		OTR	1	0	0	22,226
VIAVI SOLUTIONS INC	COM	925550105	54	6	SH		SOLE		0	6	0
VICI PPTYS INC	COM	925652109	353,319	10,607	SH		OTR	1	0	0	10,607
VICOR CORP	COM	925815102	92,831	2,205	SH		OTR	1	0	0	2,205
VICTORIAS SECRET AND CO	COM	926400102	197,607	7,689	SH		OTR	1	0	0	7,689
VILLAGE SUPER MKT INC	COM	927107409	20,346	640	SH		OTR	1	0	0	640
VIRCO MFG CO	COM	927651109	14,128	1,023	SH		OTR	1	0	0	1,023
VIPER ENERGY INC	COM	927959106	938,784	20,811	SH		OTR	1	0	0	20,811
VIRGINIA NATL BANKSHARES COR	COM	928031103	16,244	390	SH		OTR	1	0	0	390
VISHAY INTERTECHNOLOGY INC	COM	928298108	680,174	35,969	SH		OTR	1	0	0	35,969
VISTA OUTDOOR INC	COM	928377100	223,796	5,712	SH		OTR	1	0	0	5,712
VONTIER CORPORATION	COM	928881101	1,063,923	31,533	SH		OTR	1	0	0	31,533
VORNADO RLTY TR	COM	929042109	1,340,900	34,033	SH		OTR	1	0	0	34,033
VOYA FINANCIAL INC	COM	929089100	1,598,026	20,172	SH		OTR	1	0	0	20,172
VULCAN MATLS CO	COM	929160109	335,075	1,338	SH		OTR	1	0	0	1,338
WD 40 CO	COM	929236107	349,427	1,355	SH		OTR	1	0	0	1,355
WSFS FINL CORP	COM	929328102	307,317	6,027	SH		OTR	1	0	0	6,027
WABASH NATL CORP	COM	929566107	90,519	4,717	SH		OTR	1	0	0	4,717
WABTEC	COM	929740108	322,460	1,774	SH		OTR	1	0	0	1,774
WALMART INC	COM	931142103	3,563,901	44,135	SH		OTR	1	0	0	44,135
WALMART INC	COM	931142103	621,775	7,700	SH		SOLE		7,700	0	0
WALMART INC	COM	931142103	679,780	8,418	SH		SOLE		0	8,418	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71,393	7,968	SH		OTR	1	0	0	7,968
WARNER BROS DISCOVERY INC	COM	934423104	795,729	96,452	SH		OTR	1	0	0	96,452
WARNER BROS DISCOVERY INC	COM	934423104	41	5	SH		SOLE		0	5	0
WARNER MUSIC GROUP CORP	COM	934550203	909,328	29,052	SH		OTR	1	0	0	29,052
WAFD INC	COM	938824109	227,814	6,537	SH		OTR	1	0	0	6,537
ELME COMMUNITIES	COM	939653101	153,701	8,738	SH		OTR	1	0	0	8,738
WASHINGTON TR BANCORP INC	COM	940610108	53,758	1,669	SH		OTR	1	0	0	1,669
WATERS CORP	COM	941848103	216,294	601	SH		OTR	1	0	0	601
WATSCO INC	COM	942622200	3,510,548	7,137	SH		OTR	1	0	0	7,137
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,739,567	8,396	SH		OTR	1	0	0	8,396
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	34,142	343	SH		OTR	1	0	0	343
WAYSTAR HLDG CORP	COM	946784105	121,963	4,373	SH		OTR	1	0	0	4,373
WEBSTER FINL CORP	COM	947890109	1,639,274	35,170	SH		OTR	1	0	0	35,170
WEBSTER FINL CORP	COM	947890109	1,295,758	27,800	SH		SOLE		27,800	0	0
WEIS MKTS INC	COM	948849104	112,907	1,638	SH		OTR	1	0	0	1,638
WELLS FARGO CO NEW	COM	949746101	1,947,549	34,476	SH		OTR	1	0	0	34,476
WELLS FARGO CO NEW	COM	949746101	1,327,515	23,500	SH		SOLE		23,500	0	0
WELLS FARGO CO NEW	COM	949746101	1,816,009	32,147	SH		SOLE		410	31,737	0
WERNER ENTERPRISES INC	COM	950755108	239,258	6,200	SH		OTR	1	0	0	6,200
WESBANCO INC	COM	950810101	170,848	5,737	SH		OTR	1	0	0	5,737
WEST PHARMACEUTICAL SVSC INC	COM	955306105	230,223	767	SH		OTR	1	0	0	767
WEST PHARMACEUTICAL SVSC INC	COM	955306105	337,680	1,125	SH		SOLE		1,125	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	93,050	310	SH		SOLE		0	310	0
WESTAMERICA BANCORPORATION	COM	957090103	128,492	2,600	SH		OTR	1	0	0	2,600
WESTERN ALLIANCE BANCORP	COM	957638109	1,935,646	22,380	SH		OTR	1	0	0	22,380
WESTERN DIGITAL CORP.	COM	958102105	225,835	3,307	SH		OTR	1	0	0	3,307
WESTERN DIGITAL CORP.	COM	958102105	3,210	47	SH		SOLE		0	47	0
WESTERN UN CO	COM	959802109	826,737	69,299	SH		OTR	1	0	0	69,299
WESTLAKE CORPORATION	COM	960413102	1,027,533	6,837	SH		OTR	1	0	0	6,837
WESTLAKE CORPORATION	COM	960413102	766,479	5,100	SH		SOLE		5,100	0	0
WEYCO GROUP INC	COM	962149100	15,080	443	SH		OTR	1	0	0	443
WEYERHAEUSER CO MTN BE	COM	962166104	249,447	7,367	SH		OTR	1	0	0	7,367
WHIRLPOOL CORP	COM	963320106	1,205,034	11,262	SH		OTR	1	0	0	11,262
WHITESTONE REIT	COM	966084204	65,418	4,835	SH		OTR	1	0	0	4,835
WILEY JOHN & SONS INC	COM	968223206	170,323	3,530	SH		OTR	1	0	0	3,530
WILLIAMS COS INC	COM	969457100	563,595	12,346	SH		OTR	1	0	0	12,346
WILLIAMS SONOMA INC	COM	969904101	4,087,874	26,387	SH		OTR	1	0	0	26,387
WILLIAMS SONOMA INC	COM	969904101	2,277,324	14,700	SH		SOLE		14,700	0	0
WILLIAMS SONOMA INC	COM	969904101	207,421	1,339	SH		SOLE		0	1,339	0
WILLIS LEASE FIN CORP	COM	970646105	34,822	234	SH		OTR	1	0	0	234
WINGSTOP INC	COM	974155103	2,501,473	6,012	SH		OTR	1	0	0	6,012
WINMARK CORP	COM	974250102	108,752	284	SH		OTR	1	0	0	284
WINNEBAGO INDS INC	COM	974637100	171,425	2,950	SH		OTR	1	0	0	2,950
WOLVERINE WORLD WIDE INC	COM	978097103	134,552	7,724	SH		OTR	1	0	0	7,724
WOODWARD INC	COM	980745103	2,099,282	12,240	SH		OTR	1	0	0	12,240
WOODWARD INC	COM	980745103	1,114,815	6,500	SH		SOLE		6,500	0	0
WORLD ACCEP CORPORATION	COM	981419104	43,535	369	SH		OTR	1	0	0	369
WORLD KINECT CORPORATION	COM	981475106	189,540	6,132	SH		OTR	1	0	0	6,132
WORTHINGTON ENTERPRISES INC	COM	981811102	126,920	3,062	SH		OTR	1	0	0	3,062
WORTHINGTON STL INC	COM	982104101	104,139	3,062	SH		OTR	1	0	0	3,062
WYNN RESORTS LTD	COM	983134107	95,305	994	SH		OTR	1	0	0	994
XPO INC	COM	983793100	2,567,231	23,879	SH		OTR	1	0	0	23,879
XENIA HOTELS & RESORTS INC	COM	984017103	147,538	9,989	SH		OTR	1	0	0	9,989
Y-MABS THERAPEUTICS INC	COM	984241109	48,668	3,701	SH		OTR	1	0	0	3,701
YELP INC	COM	985817105	225,424	6,426	SH		OTR	1	0	0	6,426
YORK WTR CO	COM	987184108	52,669	1,406	SH		OTR	1	0	0	1,406
YUM BRANDS INC	COM	988498101	397,894	2,848	SH		OTR	1	0	0	2,848
YUM BRANDS INC	COM	988498101	100,266	718	SH		SOLE		0	718	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	193,307	522	SH		OTR	1	0	0	522
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	759,156	2,050	SH		SOLE		2,050	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,430,860	30,302	SH		OTR	1	0	0	30,302
ZUMIEZ INC	COM	989817101	35,124	1,649	SH		OTR	1	0	0	1,649
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	52,774	4,882	SH		OTR	1	0	0	4,882
ACCOLADE INC	COM	00437E102	25,256	6,560	SH		OTR	1	0	0	6,560
DAKOTA GOLD CORP	COM	46655E100	8,992	3,810	SH		OTR	1	0	0	3,810
EQUITABLE HLDGS INC	COM	29452E101	2,757,252	65,602	SH		OTR	1	0	0	65,602
NEXTRACKER INC	COM	65290E101	1,650,582	44,039	SH		OTR	1	0	0	44,039
RTX CORPORATION	COM	75513E101	1,632,510	13,474	SH		OTR	1	0	0	13,474
SEVEN HILLS REALTY TRUST	COM	81784E101	17,254	1,253	SH		OTR	1	0	0	1,253
ENLIVEN THERAPEUTICS INC	COM	29337E102	88,087	3,449	SH		OTR	1	0	0	3,449
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	43,651	1,285	SH		OTR	1	0	0	1,285
GLOBE LIFE INC	COM	37959E102	100,826	952	SH		OTR	1	0	0	952
NICOLET BANKSHARES INC	COM	65406E102	121,450	1,270	SH		OTR	1	0	0	1,270
PROTAGONIST THERAPEUTICS INC	COM	74366E102	266,040	5,912	SH		OTR	1	0	0	5,912
QUANTA SVCS INC	COM	74762E102	444,840	1,492	SH		OTR	1	0	0	1,492
QUANTA SVCS INC	COM	74762E102	1,192,600	4,000	SH		SOLE		4,000	0	0
QUANTA SVCS INC	COM	74762E102	1,440,816	4,833	SH		SOLE		45	4,788	0
THREDUP INC	COM	88556E102	5,897	7,003	SH		OTR	1	0	0	7,003
VERISIGN INC	COM	92343E102	161,846	852	SH		OTR	1	0	0	852
CNO FINL GROUP INC	COM	12621E103	1,131,062	32,224	SH		OTR	1	0	0	32,224
DEFINITIVE HEALTHCARE CORP	COM	24477E103	21,483	4,806	SH		OTR	1	0	0	4,806
AQUESTIVE THERAPEUTICS INC	COM	03843E104	36,234	7,276	SH		OTR	1	0	0	7,276
HCI GROUP INC	COM	40416E103	89,823	839	SH		OTR	1	0	0	839
INVESCO QQQ TR	COM	46090E103	8,541,225	17,500	SH		OTR	1	0	0	17,500
INVESCO QQQ TR	ETF	46090E103	11,887,921	24,357	SH		SOLE		462	23,895	0
PROGYNY INC	COM	74340E103	137,901	8,228	SH		OTR	1	0	0	8,228
SPX TECHNOLOGIES INC	COM	78473E103	713,743	4,476	SH		OTR	1	0	0	4,476
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	40,484	14,205	SH		OTR	1	0	0	14,205
RENOVARO INC	COM	29350E104	2,309	4,777	SH		OTR	1	0	0	4,777
CENCORA INC	COM	03073E105	392,089	1,742	SH		OTR	1	0	0	1,742
CENCORA INC	COM	03073E105	27,460	122	SH		SOLE		0	122	0
BARK INC	COM	68622E104	15,255	9,359	SH		OTR	1	0	0	9,359
PRIMEENERGY RESOURCES CORP	COM	74158E104	8,406	61	SH		OTR	1	0	0	61
SALLY BEAUTY HLDGS INC	COM	79546E104	144,778	10,669	SH		OTR	1	0	0	10,669
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	15,830	3,639	SH		OTR	1	0	0	3,639
CARS COM INC	COM	14575E105	110,851	6,614	SH		OTR	1	0	0	6,614
ALTI GLOBAL INC	COM	02157E106	6,496	1,737	SH		OTR	1	0	0	1,737
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	413,655	18,475	SH		OTR	1	0	0	18,475
PERFORMANT FINL CORP	COM	71377E105	20,787	5,558	SH		OTR	1	0	0	5,558
THOUGHTWORKS HOLDING INC	COM	88546E105	40,359	9,131	SH		OTR	1	0	0	9,131
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	60,985	1,333	SH		OTR	1	0	0	1,333
TARGET CORP	COM	87612E106	730,360	4,686	SH		OTR	1	0	0	4,686
TARGET CORP	COM	87612E106	903,988	5,800	SH		SOLE		5,800	0	0
TARGET CORP	COM	87612E106	306,570	1,967	SH		SOLE		0	1,967	0
ABSCI CORPORATION	COM	00091E109	29,888	7,824	SH		OTR	1	0	0	7,824
AMERESCO INC	COM	02361E108	121,294	3,197	SH		OTR	1	0	0	3,197
DRILLING TOOLS INTL CORP	COM	26205E107	3,435	921	SH		OTR	1	0	0	921
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	606,982	17,774	SH		OTR	1	0	0	17,774
HOME BANCORP INC	COM	43689E107	28,442	638	SH		OTR	1	0	0	638
RENASANT CORP	COM	75970E107	202,638	6,235	SH		OTR	1	0	0	6,235
EDWARDS LIFESCIENCES CORP	COM	28176E108	402,671	6,102	SH		OTR	1	0	0	6,102
EDWARDS LIFESCIENCES CORP	COM	28176E108	91,396	1,385	SH		SOLE		0	1,385	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	8,614,483	475,938	SH		SOLE		5,182	470,756	0
GCM GROSVENOR INC	COM	36831E108	48,857	4,316	SH		OTR	1	0	0	4,316
ARGAN INC	COM	04010E109	128,918	1,271	SH		OTR	1	0	0	1,271
NCR VOYIX CORPORATION	COM	62886E108	193,440	14,255	SH		OTR	1	0	0	14,255
BEYOND MEAT INC	COM	08862E109	39,948	5,892	SH		OTR	1	0	0	5,892
ENACT HLDGS INC	COM	29249E109	108,372	2,983	SH		OTR	1	0	0	2,983
EVENTBRITE INC	COM	29975E109	20,983	7,686	SH		OTR	1	0	0	7,686
FORTINET INC	COM	34959E109	2,283,692	29,448	SH		OTR	1	0	0	29,448
FORTINET INC	COM	34959E109	1,589,775	20,500	SH		SOLE		20,500	0	0
FORTINET INC	COM	34959E109	1,397,373	18,019	SH		SOLE		240	17,779	0
IMAX CORP	COM	45245E109	90,921	4,433	SH		OTR	1	0	0	4,433
PENNANT GROUP INC	COM	70805E109	101,352	2,839	SH		OTR	1	0	0	2,839
RAPT THERAPEUTICS INC	COM	75382E109	5,855	2,913	SH		OTR	1	0	0	2,913
TRAVELERS COMPANIES INC	COM	89417E109	540,583	2,309	SH		OTR	1	0	0	2,309
TRAVELERS COMPANIES INC	COM	89417E109	117,060	500	SH		SOLE		0	500	0
BROADSTONE NET LEASE INC	COM	11135E203	355,502	18,760	SH		OTR	1	0	0	18,760
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	21,491	125	SH		SOLE		0	125	0
SOLID BIOSCIENCES INC	COM	83422E204	15,376	2,206	SH		OTR	1	0	0	2,206
INVESCO EXCH TRADED FD TR II	ETF	46138E206	87,334	3,482	SH		SOLE		674	2,808	0
NOVAGOLD RES INC	COM	66987E206	98,552	24,037	SH		OTR	1	0	0	24,037
TRIUMPH FINANCIAL INC	COM	89679E300	175,704	2,209	SH		OTR	1	0	0	2,209
SOLARWINDS CORP	COM	83417Q204	63,917	5,026	SH		OTR	1	0	0	5,026
FORESTAR GROUP INC	COM	346232101	57,986	1,808	SH		OTR	1	0	0	1,808
ACCO BRANDS CORP	COM	00081T108	50,663	9,262	SH		OTR	1	0	0	9,262
ACV AUCTIONS INC	COM	00091G104	304,747	14,990	SH		OTR	1	0	0	14,990
ACM RESH INC	COM	00108J109	97,075	4,782	SH		OTR	1	0	0	4,782
AFC GAMMA INC	COM	00109K105	16,510	1,617	SH		OTR	1	0	0	1,617
AGNC INVT CORP	COM	00123Q104	62,760	6,000	SH		SOLE		0	6,000	0
AES CORP	COM	00130H105	149,266	7,441	SH		OTR	1	0	0	7,441
A K A BRANDS HLDG CORP	COM	00152K200	1,440	61	SH		OTR	1	0	0	61
AMC NETWORKS INC	COM	00164V103	26,296	3,026	SH		OTR	1	0	0	3,026
AMC ENTMT HLDGS INC	COM	00165C302	156,029	34,292	SH		OTR	1	0	0	34,292
ALX ONCOLOGY HLDGS INC	COM	00166B105	5,078	2,790	SH		OTR	1	0	0	2,790
AMMO INC	COM	00175J107	9,439	6,601	SH		OTR	1	0	0	6,601
A-MARK PRECIOUS METALS INC	COM	00181T107	83,507	1,891	SH		OTR	1	0	0	1,891
ANI PHARMACEUTICALS INC	COM	00182C103	108,104	1,812	SH		OTR	1	0	0	1,812
ASGN INC	COM	00191U102	1,283,031	13,762	SH		OTR	1	0	0	13,762
AT&T INC	COM	00206R102	1,597,794	72,627	SH		OTR	1	0	0	72,627
AT&T INC	COM	00206R102	60,610	2,755	SH		SOLE		0	2,755	0
ATN INTL INC	COM	00215F107	31,273	967	SH		OTR	1	0	0	967
AST SPACEMOBILE INC	COM	00217D100	354,882	13,571	SH		OTR	1	0	0	13,571
ASP ISOTOPES INC	COM	00218A105	10,795	3,883	SH		OTR	1	0	0	3,883
THE AARONS COMPANY INC	COM	00258W108	26,467	2,660	SH		OTR	1	0	0	2,660
ABBVIE INC	COM	00287Y109	3,544,174	17,947	SH		OTR	1	0	0	17,947
ABBVIE INC	COM	00287Y109	4,384,056	22,200	SH		SOLE		22,200	0	0
ABBVIE INC	COM	00287Y109	2,997,793	15,180	SH		SOLE		80	15,100	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	421,242	7,218	SH		OTR	1	0	0	7,218
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,208,151	19,053	SH		OTR	1	0	0	19,053
ACCEL ENTERTAINMENT INC	COM	00436Q106	61,818	5,320	SH		OTR	1	0	0	5,320
ACELYRIN INC	COM	00445A100	35,708	7,243	SH		OTR	1	0	0	7,243
ADTRAN HOLDINGS INC	COM	00486H105	45,993	7,756	SH		OTR	1	0	0	7,756
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	4,038	2,148	SH		OTR	1	0	0	2,148
ACUITY BRANDS INC	COM	00508Y102	1,738,262	6,312	SH		OTR	1	0	0	6,312
ACUMEN PHARMACEUTICALS INC	COM	00509G209	10,193	4,110	SH		OTR	1	0	0	4,110
INVIVYD INC	COM	00534A102	7,925	7,770	SH		OTR	1	0	0	7,770
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	57,784	11,286	SH		OTR	1	0	0	11,286
ADAPTHEALTH CORP	COM	00653Q102	107,741	9,594	SH		OTR	1	0	0	9,594
ADEIA INC	COM	00676P107	126,675	10,636	SH		OTR	1	0	0	10,636
ADOBE INC	COM	00724F101	9,233,571	17,833	SH		OTR	1	0	0	17,833
ADOBE INC	COM	00724F101	1,488,618	2,875	SH		SOLE		2,875	0	0
ADOBE INC	COM	00724F101	1,822,586	3,520	SH		SOLE		1,632	1,888	0
ADTALEM GLOBAL ED INC	COM	00737L103	281,389	3,728	SH		OTR	1	0	0	3,728
AEHR TEST SYS	COM	00760J108	33,037	2,571	SH		OTR	1	0	0	2,571
AECOM	COM	00766T100	2,840,441	27,505	SH		OTR	1	0	0	27,505
AECOM	COM	00766T100	2,220,305	21,500	SH		SOLE		21,500	0	0
ARQ INC	COM	00770C101	14,217	2,422	SH		OTR	1	0	0	2,422
AEMETIS INC	COM	00770K202	8,165	3,550	SH		OTR	1	0	0	3,550
SPYRE THERAPEUTICS INC	COM	00773J202	99,759	3,392	SH		OTR	1	0	0	3,392
ADVANSIX INC	COM	00773T101	79,991	2,633	SH		OTR	1	0	0	2,633
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	14,307	2,038	SH		OTR	1	0	0	2,038
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,277,563	14,492	SH		OTR	1	0	0	14,492
ADVANTAGE SOLUTIONS INC	COM	00791N102	30,846	8,993	SH		OTR	1	0	0	8,993
AERSALE CORPORATION	COM	00810F106	12,958	2,566	SH		OTR	1	0	0	2,566
AEVA TECHNOLOGIES INC	COM	00835Q202	5,373	1,633	SH		OTR	1	0	0	1,633
AGILENT TECHNOLOGIES INC	COM	00846U101	438,758	2,955	SH		OTR	1	0	0	2,955
AGENUS INC	COM	00847G804	9,338	1,704	SH		OTR	1	0	0	1,704
AGILYSYS INC	COM	00847J105	248,779	2,283	SH		OTR	1	0	0	2,283
AGIOS PHARMACEUTICALS INC	COM	00847X104	245,209	5,519	SH		OTR	1	0	0	5,519
AGILON HEALTH INC	COM	00857U107	118,780	30,224	SH		OTR	1	0	0	30,224
AIR TRANSPORT SERVICES GRP I	COM	00922R105	90,696	5,602	SH		OTR	1	0	0	5,602
AKAMAI TECHNOLOGIES INC	COM	00971T101	164,649	1,631	SH		OTR	1	0	0	1,631
AKAMAI TECHNOLOGIES INC	CONV	00971TAN1	4,003,325	3,950,000	SH		SOLE		3,950,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	26,902	20,380	SH		OTR	1	0	0	20,380
AKERO THERAPEUTICS INC	COM	00973Y108	190,559	6,642	SH		OTR	1	0	0	6,642
AKOYA BIOSCIENCES INC	COM	00974H104	3,261	1,199	SH		OTR	1	0	0	1,199
ALDEYRA THERAPEUTICS INC	COM	01438T106	20,730	3,846	SH		OTR	1	0	0	3,846
ALERUS FINL CORP	COM	01446U103	40,749	1,781	SH		OTR	1	0	0	1,781
ALIGNMENT HEALTHCARE INC	COM	01625V104	115,907	9,806	SH		OTR	1	0	0	9,806
ALIGHT INC	COM	01626W101	317,956	42,967	SH		OTR	1	0	0	42,967
ALKAMI TECHNOLOGY INC	COM	01644J108	136,095	4,315	SH		OTR	1	0	0	4,315
ATI INC	COM	01741R102	48,844	730	SH		SOLE		0	730	0
ALLEGIANT TRAVEL CO	COM	01748X102	86,499	1,571	SH		OTR	1	0	0	1,571
ALLEGRO MICROSYSTEMS INC	COM	01749D105	743,014	31,889	SH		OTR	1	0	0	31,889
ALLY FINL INC	COM	02005N100	2,002,151	56,256	SH		OTR	1	0	0	56,256
EA SERIES TRUST	ETF	02072L607	3,045,655	85,122	SH		SOLE		610	84,512	0
ALPHABET INC	COM	02079K107	19,034,916	113,852	SH		OTR	1	0	0	113,852
ALPHABET INC	COM	02079K107	8,426,376	50,400	SH		SOLE		50,400	0	0
ALPHABET INC	COM	02079K107	7,408,266	44,310	SH		SOLE		570	43,740	0
ALPHABET INC	COM	02079K305	21,194,469	127,793	SH		OTR	1	0	0	127,793
ALPHABET INC	COM	02079K305	816,262	4,922	SH		SOLE		0	4,922	0
ALPHATEC HLDGS INC	COM	02081G201	53,087	9,548	SH		OTR	1	0	0	9,548
ALPINE INCOME PPTY TR INC	COM	02083X103	19,583	1,076	SH		OTR	1	0	0	1,076
ALTA EQUIPMENT GROUP INC	COM	02128L106	15,590	2,313	SH		OTR	1	0	0	2,313
ALTIMMUNE INC	COM	02155H200	42,704	6,955	SH		OTR	1	0	0	6,955
ALTO NEUROSCIENCE INC	COM	02157Q109	24,756	2,164	SH		OTR	1	0	0	2,164
ALTRIA GROUP INC	COM	02209S103	882,073	17,282	SH		OTR	1	0	0	17,282
ALTRIA GROUP INC	COM	02209S103	11,739	230	SH		SOLE		0	230	0
KINETIK HOLDINGS INC	COM	02215L209	175,428	3,876	SH		OTR	1	0	0	3,876
ALTUS POWER INC	COM	02217A102	16,784	5,278	SH		OTR	1	0	0	5,278
AMERICAN AIRLS GROUP INC	COM	02376R102	1,514,365	134,730	SH		OTR	1	0	0	134,730
AMERICAN HOMES 4 RENT	COM	02665T306	2,478,151	64,552	SH		OTR	1	0	0	64,552
AMERICAN PUB ED INC	COM	02913V103	22,686	1,538	SH		OTR	1	0	0	1,538
AMERICAN TOWER CORP NEW	COM	03027X100	1,100,241	4,731	SH		OTR	1	0	0	4,731
AMERICAN TOWER CORP NEW	COM	03027X100	622,098	2,675	SH		SOLE		2,675	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,256	100	SH		SOLE		0	100	0
AMERICAN WTR CAP CORP	CONV	03040WBE4	3,962,880	3,870,000	SH		SOLE		3,870,000	0	0
AMERICAS CAR-MART INC	COM	03062T105	24,230	578	SH		OTR	1	0	0	578
AMERISAFE INC	COM	03071H100	91,634	1,896	SH		OTR	1	0	0	1,896
AMERIPRISE FINL INC	COM	03076C106	467,461	995	SH		OTR	1	0	0	995
AMERIS BANCORP	COM	03076K108	416,079	6,669	SH		OTR	1	0	0	6,669
AMICUS THERAPEUTICS INC	COM	03152W109	314,163	29,416	SH		OTR	1	0	0	29,416
AMNEAL PHARMACEUTICALS INC	COM	03168L105	129,709	15,590	SH		OTR	1	0	0	15,590
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	182,570	3,762	SH		OTR	1	0	0	3,762
AMPLIFY ENERGY CORP NEW	COM	03212B103	17,468	2,675	SH		OTR	1	0	0	2,675
AMPLITUDE INC	COM	03213A104	59,920	6,680	SH		OTR	1	0	0	6,680
AMPRIUS TECHNOLOGIES INC	COM	03214Q108	493	444	SH		OTR	1	0	0	444
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	5,810	557	SH		OTR	1	0	0	557
ANGIODYNAMICS INC	COM	03475V101	22,072	2,837	SH		OTR	1	0	0	2,837
ANNEXON INC	COM	03589W102	57,359	9,689	SH		OTR	1	0	0	9,689
ANSYS INC	COM	03662Q105	1,119,984	3,515	SH		OTR	1	0	0	3,515
ANTERO RESOURCES CORP	COM	03674X106	1,718,370	59,978	SH		OTR	1	0	0	59,978
ANTERO MIDSTREAM CORP	COM	03676B102	1,040,181	69,115	SH		OTR	1	0	0	69,115
ANTERIX INC	COM	03676C100	38,903	1,033	SH		OTR	1	0	0	1,033
APA CORPORATION	COM	03743Q108	96,030	3,926	SH		OTR	1	0	0	3,926
APARTMENT INVT & MGMT CO	COM	03748R747	133,304	14,746	SH		OTR	1	0	0	14,746
APOLLO COML REAL EST FIN INC	COM	03762U105	129,726	14,116	SH		OTR	1	0	0	14,116
ASTRANA HEALTH INC	COM	03763A207	246,651	4,257	SH		OTR	1	0	0	4,257
APOGEE THERAPEUTICS INC	COM	03770N101	225,503	3,839	SH		OTR	1	0	0	3,839
APPIAN CORP	COM	03782L101	139,257	4,079	SH		OTR	1	0	0	4,079
APPIAN CORP	COM	03782L101	3,073	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	1,111,088	4,720	SH		OTR	1	0	0	4,720
APPLE HOSPITALITY REIT INC	COM	03784Y200	342,961	23,095	SH		OTR	1	0	0	23,095
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,616,422	11,726	SH		OTR	1	0	0	11,726
APPLIED OPTOELECTRONICS INC	COM	03823U102	51,874	3,625	SH		OTR	1	0	0	3,625
APPLIED THERAPEUTICS INC	COM	03828A101	80,062	9,419	SH		OTR	1	0	0	9,419
ARAMARK	COM	03852U106	2,093,318	54,049	SH		OTR	1	0	0	54,049
ARBUTUS BIOPHARMA CORP	COM	03879J100	48,602	12,624	SH		OTR	1	0	0	12,624
ARCBEST CORP	COM	03937C105	250,086	2,306	SH		OTR	1	0	0	2,306
ARCELLX INC	COM	03940C100	364,688	4,367	SH		OTR	1	0	0	4,367
ARCH RESOURCES INC	COM	03940R107	237,912	1,722	SH		OTR	1	0	0	1,722
ARCHER AVIATION INC	COM	03945R102	69,305	22,873	SH		OTR	1	0	0	22,873
ARCHROCK INC	COM	03957W106	342,177	16,906	SH		OTR	1	0	0	16,906
ARCUS BIOSCIENCES INC	COM	03969F109	80,150	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	53,778	2,317	SH		OTR	1	0	0	2,317
ARDENT HEALTH PARTNERS INC	COM	03980N107	22,552	1,227	SH		OTR	1	0	0	1,227
ARES CAPITAL CORP	COM	04010L103	76,182	3,638	SH		SOLE		0	3,638	0
ARES COML REAL ESTATE CORP	COM	04013V108	35,896	5,128	SH		OTR	1	0	0	5,128
ARHAUS INC	COM	04035M102	61,796	5,020	SH		OTR	1	0	0	5,020
ARIS WATER SOLUTIONS INC	COM	04041L106	41,652	2,469	SH		OTR	1	0	0	2,469
ARLO TECHNOLOGIES INC	COM	04206A101	112,829	9,317	SH		OTR	1	0	0	9,317
ARMADA HOFFLER PPTYS INC	COM	04208T108	72,529	6,697	SH		OTR	1	0	0	6,697
ARRAY TECHNOLOGIES INC	COM	04271T100	103,554	15,690	SH		OTR	1	0	0	15,690
ARRIVENT BIOPHARMA INC	COM	04272N102	67,069	2,854	SH		OTR	1	0	0	2,854
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	720,390	37,191	SH		OTR	1	0	0	37,191
ARTERIS INC	COM	04302A104	20,867	2,703	SH		OTR	1	0	0	2,703
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	275,688	6,364	SH		OTR	1	0	0	6,364
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	22,001	1,424	SH		OTR	1	0	0	1,424
ARVINAS INC	COM	04335A105	155,021	6,294	SH		OTR	1	0	0	6,294
ASANA INC	COM	04342Y104	97,565	8,418	SH		OTR	1	0	0	8,418
ASPEN AEROGELS INC	COM	04523Y105	158,055	5,708	SH		OTR	1	0	0	5,708
ASSURANT INC	COM	04621X108	111,759	562	SH		OTR	1	0	0	562
ASTRIA THERAPEUTICS INC	COM	04635X102	54,731	4,971	SH		OTR	1	0	0	4,971
ASURE SOFTWARE INC	COM	04649U102	14,145	1,563	SH		OTR	1	0	0	1,563
ATEA PHARMACEUTICALS INC	COM	04683R106	25,172	7,514	SH		OTR	1	0	0	7,514
ATLANTIC UN BANKSHARES CORP	COM	04911A107	341,290	9,060	SH		OTR	1	0	0	9,060
ATLANTICUS HOLDINGS CORP	COM	04914Y102	15,646	446	SH		OTR	1	0	0	446
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	316,603	8,436	SH		OTR	1	0	0	8,436
ATOSSA THERAPEUTICS INC	COM	04962H506	18,836	12,392	SH		OTR	1	0	0	12,392
ATRICURE INC	COM	04963C209	129,797	4,629	SH		OTR	1	0	0	4,629
AURA BIOSCIENCES INC	COM	05153U107	40,487	4,544	SH		OTR	1	0	0	4,544
AURINIA PHARMACEUTICALS INC	COM	05156V102	98,618	13,454	SH		OTR	1	0	0	13,454
AUTONATION INC	COM	05329W102	961,337	5,373	SH		OTR	1	0	0	5,373
AVANOS MED INC	COM	05350V106	110,490	4,598	SH		OTR	1	0	0	4,598
AVANTOR INC	COM	05352A100	3,608,270	139,477	SH		OTR	1	0	0	139,477
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	27,534	5,295	SH		OTR	1	0	0	5,295
AVIAT NETWORKS INC	COM	05366Y201	23,620	1,092	SH		OTR	1	0	0	1,092
AVID BIOSERVICES INC	COM	05368M106	70,169	6,166	SH		OTR	1	0	0	6,166
AVIENT CORPORATION	COM	05368V106	1,396,883	27,760	SH		OTR	1	0	0	27,760
AVIENT CORPORATION	COM	05368V106	1,454,248	28,900	SH		SOLE		28,900	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	138,089	17,027	SH		OTR	1	0	0	17,027
AVIDITY BIOSCIENCES INC	COM	05370A108	502,704	10,945	SH		OTR	1	0	0	10,945
AVISTA CORP	COM	05379B107	307,326	7,931	SH		OTR	1	0	0	7,931
AVITA MEDICAL INC	COM	05380C102	22,255	2,076	SH		OTR	1	0	0	2,076
AXOGEN INC	COM	05463X106	56,739	4,047	SH		OTR	1	0	0	4,047
AXON ENTERPRISE INC	COM	05464C101	298,501	747	SH		OTR	1	0	0	747
AXSOME THERAPEUTICS INC	COM	05464T104	331,620	3,690	SH		OTR	1	0	0	3,690
AXOS FINANCIAL INC	COM	05465C100	343,513	5,463	SH		OTR	1	0	0	5,463
AXONICS INC	COM	05465P101	359,206	5,161	SH		OTR	1	0	0	5,161
B & G FOODS INC NEW	COM	05508R106	62,764	7,068	SH		OTR	1	0	0	7,068
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,245,683	27,227	SH		OTR	1	0	0	27,227
B. RILEY FINANCIAL INC	COM	05580M108	9,755	1,858	SH		OTR	1	0	0	1,858
THE BALDWIN INSURANCE GRP IN	COM	05589G102	332,216	6,671	SH		OTR	1	0	0	6,671
BRC INC	COM	05601U105	13,937	4,075	SH		OTR	1	0	0	4,075
BWX TECHNOLOGIES INC	COM	05605H100	2,038,777	18,756	SH		OTR	1	0	0	18,756
BACKBLAZE INC	COM	05637B105	24,985	3,910	SH		OTR	1	0	0	3,910
BAKER HUGHES COMPANY	COM	05722G100	1,444,373	39,955	SH		OTR	1	0	0	39,955
BALLYS CORPORATION	COM	05875B106	42,021	2,436	SH		OTR	1	0	0	2,436
BANCFIRST CORP	COM	05945F103	205,448	1,952	SH		OTR	1	0	0	1,952
BANCORP INC DEL	COM	05969A105	262,150	4,900	SH		OTR	1	0	0	4,900
BANDWIDTH INC	COM	05988J103	41,236	2,355	SH		OTR	1	0	0	2,355
BANC OF CALIFORNIA INC	COM	05990K106	207,398	14,080	SH		OTR	1	0	0	14,080
BANK FIRST CORP	COM	06211J100	83,535	921	SH		OTR	1	0	0	921
BANK OZK LITTLE ROCK ARK	COM	06417N103	930,691	21,649	SH		OTR	1	0	0	21,649
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,235,480	52,000	SH		SOLE		52,000	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	337,098	7,841	SH		SOLE		0	7,841	0
BANKUNITED INC	COM	06652K103	266,267	7,307	SH		OTR	1	0	0	7,307
BANK7 CORP	COM	06652N107	11,541	308	SH		OTR	1	0	0	308
BANNER CORP	COM	06652V208	202,742	3,404	SH		OTR	1	0	0	3,404
BANKWELL FINL GROUP INC	COM	06654A103	12,669	423	SH		OTR	1	0	0	423
BAYCOM CORP	COM	07272M107	22,866	964	SH		OTR	1	0	0	964
BEAM THERAPEUTICS INC	COM	07373V105	183,824	7,503	SH		OTR	1	0	0	7,503
BEAZER HOMES USA INC	COM	07556Q881	100,084	2,929	SH		OTR	1	0	0	2,929
BELLRING BRANDS INC	COM	07831C103	1,609,991	26,515	SH		OTR	1	0	0	26,515
BENCHMARK ELECTRS INC	COM	08160H101	155,829	3,516	SH		OTR	1	0	0	3,516
BERRY GLOBAL GROUP INC	COM	08579W103	1,598,278	23,511	SH		OTR	1	0	0	23,511
BERRY GLOBAL GROUP INC	COM	08579W103	496,254	7,300	SH		SOLE		7,300	0	0
BERRY CORP	COM	08579X101	38,971	7,582	SH		OTR	1	0	0	7,582
BIGBEAR AI HLDGS INC	COM	08975B109	14,533	9,954	SH		OTR	1	0	0	9,954
BIGCOMMERCE HLDGS INC	COM	08975P108	39,072	6,679	SH		OTR	1	0	0	6,679
BIGLARI HLDGS INC	COM	08986R309	13,761	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	159,083	20,932	SH		OTR	1	0	0	20,932
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,745,457	39,059	SH		OTR	1	0	0	39,059
BIOLIFE SOLUTIONS INC	COM	09062W204	85,937	3,432	SH		OTR	1	0	0	3,432
BIOGEN INC	COM	09062X103	1,146,564	5,915	SH		OTR	1	0	0	5,915
BIO-TECHNE CORP	COM	09073M104	127,568	1,596	SH		OTR	1	0	0	1,596
BIOVENTUS INC	COM	09075A108	43,952	3,678	SH		OTR	1	0	0	3,678
BIOMEA FUSION INC	COM	09077A106	28,280	2,800	SH		OTR	1	0	0	2,800
BJS RESTAURANTS INC	COM	09180C106	60,399	1,855	SH		OTR	1	0	0	1,855
BLACKBAUD INC	COM	09227Q100	1,047,576	12,371	SH		OTR	1	0	0	12,371
BLACKLINE INC	COM	09239B109	313,361	5,683	SH		OTR	1	0	0	5,683
BLACKROCK INC	COM	09247X101	1,338,809	1,410	SH		OTR	1	0	0	1,410
BLACKROCK INC	COM	09247X101	1,044,461	1,100	SH		SOLE		1,100	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	71,586	9,419	SH		SOLE		0	9,419	0
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	17,295	1,501	SH		SOLE		0	1,501	0
BLACKSTONE MTG TR INC	COM	09257W100	326,934	17,198	SH		OTR	1	0	0	17,198
BLACKSTONE INC	COM	09260D107	1,116,930	7,294	SH		OTR	1	0	0	7,294
BLACKSTONE INC	COM	09260D107	76,565	500	SH		SOLE		0	500	0
BLACKSKY TECHNOLOGY INC	COM	09263B207	5,783	1,220	SH		OTR	1	0	0	1,220
BLEND LABS INC	COM	09352U108	84,825	22,620	SH		OTR	1	0	0	22,620
BLINK CHARGING CO	COM	09354A100	16,213	9,426	SH		OTR	1	0	0	9,426
BLUE FOUNDRY BANCORP	COM	09549B104	22,027	2,149	SH		OTR	1	0	0	2,149
BLUEBIRD BIO INC	COM	09609G100	9,921	19,097	SH		OTR	1	0	0	19,097
BLUELINX HLDGS INC	COM	09624H208	91,610	869	SH		OTR	1	0	0	869
BLUEPRINT MEDICINES CORP	COM	09627Y109	589,133	6,369	SH		OTR	1	0	0	6,369
BOFA FIN LLC	CONV	09709UV70	2,849,616	2,570,000	SH		SOLE		2,570,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	565,612	4,012	SH		OTR	1	0	0	4,012
BOOKING HOLDINGS INC	COM	09857L108	5,682,150	1,349	SH		OTR	1	0	0	1,349
BOOKING HOLDINGS INC	COM	09857L108	25,273	6	SH		SOLE		0	6	0
BOUNDLESS BIO INC	COM	10170A100	2,144	618	SH		OTR	1	0	0	618
BOWHEAD SPECIALTY HLDGS INC	COM	10240L102	20,503	732	SH		OTR	1	0	0	732
BOX INC	COM	10316T104	460,478	14,069	SH		OTR	1	0	0	14,069
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	16,034	5,189	SH		OTR	1	0	0	5,189
BRAZE INC	COM	10576N102	215,999	6,679	SH		OTR	1	0	0	6,679
BRIDGEBIO PHARMA INC	COM	10806X102	362,550	14,240	SH		OTR	1	0	0	14,240
BRIGHTHOUSE FINL INC	COM	10922N103	561,299	12,465	SH		OTR	1	0	0	12,465
BRIGHTHOUSE FINL INC	COM	10922N103	180	4	SH		SOLE		0	4	0
BRIGHTVIEW HLDGS INC	COM	10948C107	92,724	5,891	SH		OTR	1	0	0	5,891
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	68,783	2,708	SH		OTR	1	0	0	2,708
BRIGHTSPIRE CAPITAL INC	COM	10949T109	71,719	12,807	SH		OTR	1	0	0	12,807
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	78,964	5,379	SH		OTR	1	0	0	5,379
BRISTOW GROUP INC	COM	11040G103	81,452	2,348	SH		OTR	1	0	0	2,348
BRIXMOR PPTY GROUP INC	COM	11120U105	1,722,417	61,824	SH		OTR	1	0	0	61,824
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	254,165	1,182	SH		OTR	1	0	0	1,182
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	55,963	260	SH		SOLE		0	260	0
BROADCOM INC	COM	11135F101	32,213,513	186,745	SH		OTR	1	0	0	186,745
BROADCOM INC	COM	11135F101	5,088,750	29,500	SH		SOLE		29,500	0	0
BROADCOM INC	COM	11135F101	5,024,158	29,126	SH		SOLE		315	28,810	0
BROOKFIELD BUSINESS CORP	COM	11259V106	64,946	2,564	SH		OTR	1	0	0	2,564
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	527,979	12,157	SH		OTR	1	0	0	12,157
BROOKLINE BANCORP INC DEL	COM	11373M107	87,581	8,680	SH		OTR	1	0	0	8,680
BUILDERS FIRSTSOURCE INC	COM	12008R107	228,755	1,180	SH		OTR	1	0	0	1,180
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,473,336	7,600	SH		SOLE		7,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	958,056	4,942	SH		SOLE		55	4,887	0
BUMBLE INC	COM	12047B105	64,183	10,060	SH		OTR	1	0	0	10,060
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	83,678	1,372	SH		OTR	1	0	0	1,372
BUSINESS FIRST BANCSHARES IN	COM	12326C105	60,787	2,368	SH		OTR	1	0	0	2,368
BYRNA TECHNOLOGIES INC	COM	12448X201	28,747	1,694	SH		OTR	1	0	0	1,694
C3 AI INC	COM	12468P104	207,627	8,569	SH		OTR	1	0	0	8,569
CBOE GLOBAL MKTS INC	COM	12503M108	217,162	1,060	SH		OTR	1	0	0	1,060
CBRE GROUP INC	COM	12504L109	379,788	3,051	SH		OTR	1	0	0	3,051
CBRE GROUP INC	COM	12504L109	13,942	112	SH		SOLE		0	112	0
CDW CORP	COM	12514G108	1,215,684	5,372	SH		OTR	1	0	0	5,372
C4 THERAPEUTICS INC	COM	12529R107	32,741	5,744	SH		OTR	1	0	0	5,744
C H ROBINSON WORLDWIDE INC	COM	12541W209	140,060	1,269	SH		OTR	1	0	0	1,269
CME GROUP INC	COM	12572Q105	804,711	3,647	SH		OTR	1	0	0	3,647
CRA INTL INC	COM	12618T105	117,640	671	SH		OTR	1	0	0	671
CPI CARD GROUP INC	COM	12634H200	9,768	351	SH		OTR	1	0	0	351
CNX RES CORP	COM	12653C108	1,488,579	45,704	SH		OTR	1	0	0	45,704
CVR ENERGY INC	COM	12662P108	77,081	3,347	SH		OTR	1	0	0	3,347
CABALETTA BIO INC	COM	12674W109	16,293	3,452	SH		OTR	1	0	0	3,452
CABLE ONE INC	COM	12685J105	193,434	553	SH		OTR	1	0	0	553
CADENCE BANK	COM	12740C103	1,779,905	55,884	SH		OTR	1	0	0	55,884
CADRE HLDGS INC	COM	12763L105	96,810	2,551	SH		OTR	1	0	0	2,551
CAESARS ENTERTAINMENT INC NE	COM	12769G100	97,755	2,342	SH		OTR	1	0	0	2,342
CALIFORNIA RES CORP	COM	13057Q305	366,713	6,989	SH		OTR	1	0	0	6,989
CALIX INC	COM	13100M509	223,392	5,759	SH		OTR	1	0	0	5,759
CAMPING WORLD HLDGS INC	COM	13462K109	100,658	4,156	SH		OTR	1	0	0	4,156
CANNAE HLDGS INC	COM	13765N107	105,192	5,519	SH		OTR	1	0	0	5,519
CANOO INC	COM	13803R201	5,725	5,821	SH		OTR	1	0	0	5,821
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	1,527,151	56,624	SH		SOLE		0	56,624	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	1,655,617	45,434	SH		SOLE		0	45,434	0
CAPITAL ONE FINL CORP	COM	14040H105	579,156	3,868	SH		OTR	1	0	0	3,868
CAPITOL FED FINL INC	COM	14057J101	74,127	12,693	SH		OTR	1	0	0	12,693
CAPRICOR THERAPEUTICS INC	COM	14070B309	37,827	2,487	SH		OTR	1	0	0	2,487
CARDIFF ONCOLOGY INC	COM	14147L108	10,247	3,838	SH		OTR	1	0	0	3,838
CARDINAL HEALTH INC	COM	14149Y108	283,263	2,563	SH		OTR	1	0	0	2,563
CARDINAL HEALTH INC	COM	14149Y108	2,254,608	20,400	SH		SOLE		20,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,389,210	12,570	SH		SOLE		140	12,430	0
CARDLYTICS INC	COM	14161W105	10,582	3,307	SH		OTR	1	0	0	3,307
CAREDX INC	COM	14167L103	160,278	5,133	SH		OTR	1	0	0	5,133
CARETRUST REIT INC	COM	14174T107	445,989	14,452	SH		OTR	1	0	0	14,452
CARGO THERAPEUTICS INC	COM	14179K101	64,169	3,478	SH		OTR	1	0	0	3,478
CARLYLE GROUP INC	COM	14316J108	1,857,479	43,137	SH		OTR	1	0	0	43,137
CARRIER GLOBAL CORPORATION	COM	14448C104	684,487	8,504	SH		OTR	1	0	0	8,504
CASS INFORMATION SYS INC	COM	14808P109	55,998	1,350	SH		OTR	1	0	0	1,350
CASSAVA SCIENCES INC	COM	14817C107	116,278	3,951	SH		OTR	1	0	0	3,951
CASTLE BIOSCIENCES INC	COM	14843C105	69,874	2,450	SH		OTR	1	0	0	2,450
CATALYST PHARMACEUTICALS INC	COM	14888U101	220,986	11,116	SH		OTR	1	0	0	11,116
CELCUITY INC	COM	15102K100	34,129	2,289	SH		OTR	1	0	0	2,289
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	222,431	6,544	SH		OTR	1	0	0	6,544
CELSIUS HLDGS INC	COM	15118V207	1,004,743	32,039	SH		OTR	1	0	0	32,039
CENTENE CORP DEL	COM	15135B101	401,092	5,328	SH		OTR	1	0	0	5,328
CENTENE CORP DEL	COM	15135B101	25,896	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	194,790	6,621	SH		OTR	1	0	0	6,621
CENTERPOINT ENERGY INC	COM	15189T107	8,826	300	SH		SOLE		0	300	0
CENTERSPACE	COM	15202L107	105,916	1,503	SH		OTR	1	0	0	1,503
CENTRUS ENERGY CORP	COM	15643U104	66,039	1,204	SH		OTR	1	0	0	1,204
CENTURY THERAPEUTICS INC	COM	15673T100	1,548	905	SH		OTR	1	0	0	905
DAYFORCE INC	COM	15677J108	98,061	1,601	SH		OTR	1	0	0	1,601
CERVOMED INC	COM	15713L109	7,723	529	SH		OTR	1	0	0	529
CHAMPIONX CORPORATION	COM	15872M104	1,761,062	58,410	SH		OTR	1	0	0	58,410
CHARGEPOINT HOLDINGS INC	COM	15961R105	52,102	38,031	SH		OTR	1	0	0	38,031
CHART INDS INC	COM	16115Q308	1,611,461	12,981	SH		OTR	1	0	0	12,981
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,710,494	5,278	SH		OTR	1	0	0	5,278
CHARTER COMMUNICATIONS INC N	COM	16119P108	324	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	1,855,795	3,088	SH		OTR	1	0	0	3,088
CHEMED CORP NEW	COM	16359R103	931,504	1,550	SH		SOLE		1,550	0	0
CHENIERE ENERGY INC	COM	16411R208	376,461	2,093	SH		SOLE		0	2,093	0
CHIMERA INVT CORP	COM	16934Q802	122,144	7,716	SH		OTR	1	0	0	7,716
CIBUS INC	COM	17166A101	4,779	1,466	SH		OTR	1	0	0	1,466
CINEMARK HLDGS INC	COM	17243V102	304,236	10,928	SH		OTR	1	0	0	10,928
CIPHER MINING INC	COM	17253J106	65,461	16,915	SH		OTR	1	0	0	16,915
CISCO SYS INC	COM	17275R102	8,623,609	162,037	SH		OTR	1	0	0	162,037
CISCO SYS INC	COM	17275R102	2,102,190	39,500	SH		SOLE		39,500	0	0
CISCO SYS INC	COM	17275R102	1,890,486	35,522	SH		SOLE		396	35,127	0
CITI TRENDS INC	COM	17306X102	14,476	788	SH		OTR	1	0	0	788
CIVITAS RESOURCES INC	COM	17888H103	940,587	18,563	SH		OTR	1	0	0	18,563
CLAROS MTG TR INC	COM	18270D106	67,582	9,023	SH		OTR	1	0	0	9,023
CLARUS CORP NEW	COM	18270P109	9,860	2,191	SH		OTR	1	0	0	2,191
CLEANSPARK INC	COM	18452B209	216,268	23,155	SH		OTR	1	0	0	23,155
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	58,534	36,584	SH		OTR	1	0	0	36,584
CLEAR SECURE INC	COM	18467V109	294,747	8,894	SH		OTR	1	0	0	8,894
CLEARFIELD INC	COM	18482P103	50,297	1,291	SH		OTR	1	0	0	1,291
CLEARWATER PAPER CORP	COM	18538R103	47,177	1,653	SH		OTR	1	0	0	1,653
CLIPPER RLTY INC	COM	18885T306	7,484	1,313	SH		OTR	1	0	0	1,313
COASTAL FINL CORP WA	COM	19046P209	58,093	1,076	SH		OTR	1	0	0	1,076
COGENT COMMUNICATIONS HLDGS	COM	19239V302	338,755	4,462	SH		OTR	1	0	0	4,462
COGENT BIOSCIENCES INC	COM	19240Q201	100,397	9,296	SH		OTR	1	0	0	9,296
COHEN & STEERS INC	COM	19247A100	267,317	2,786	SH		OTR	1	0	0	2,786
COHERENT CORP	COM	19247G107	2,796,308	31,451	SH		OTR	1	0	0	31,451
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	10,727	757	SH		SOLE		0	757	0
COHERUS BIOSCIENCES INC	COM	19249H103	10,212	9,819	SH		OTR	1	0	0	9,819
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	132,110	3,419	SH		OTR	1	0	0	3,419
COLONY BANKCORP INC	COM	19623P101	19,059	1,228	SH		OTR	1	0	0	1,228
COMCAST CORP NEW	COM	20030N101	6,489,805	155,370	SH		OTR	1	0	0	155,370
COMCAST CORP NEW	COM	20030N101	3,342	80	SH		SOLE		0	80	0
COMMSCOPE HLDG CO INC	COM	20337X109	125,872	20,601	SH		OTR	1	0	0	20,601
COMMUNITY HEALTHCARE TR INC	COM	20369C106	46,065	2,538	SH		OTR	1	0	0	2,538
COMPASS MINERALS INTL INC	COM	20451N101	40,940	3,406	SH		OTR	1	0	0	3,406
COMPASS DIVERSIFIED	COM	20451Q104	149,400	6,751	SH		OTR	1	0	0	6,751
COMPASS THERAPEUTICS INC	COM	20454B104	13,866	7,536	SH		OTR	1	0	0	7,536
COMPOSECURE INC	COM	20459V105	34,952	2,493	SH		OTR	1	0	0	2,493
COMPASS INC	COM	20464U100	234,936	38,451	SH		OTR	1	0	0	38,451
COMPX INTL INC	COM	20563P101	3,622	124	SH		OTR	1	0	0	124
CONCENTRIX CORP	COM	20602D101	494,563	9,650	SH		OTR	1	0	0	9,650
CONCENTRA GROUP HOLDINGS PAR	COM	20603L102	51,450	2,301	SH		OTR	1	0	0	2,301
CONDUIT PHARMACEUTICALS INC	COM	20678X106	268	2,258	SH		OTR	1	0	0	2,258
CONNECTONE BANCORP INC	COM	20786W107	92,309	3,685	SH		OTR	1	0	0	3,685
CONOCOPHILLIPS	COM	20825C104	1,238,303	11,762	SH		OTR	1	0	0	11,762
CONOCOPHILLIPS	COM	20825C104	2,010,848	19,100	SH		SOLE		19,100	0	0
CONOCOPHILLIPS	COM	20825C104	1,136,280	10,793	SH		SOLE		120	10,673	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	46,111	1,958	SH		OTR	1	0	0	1,958
CONSOL ENERGY INC NEW	COM	20854L108	300,032	2,867	SH		OTR	1	0	0	2,867
CONSTELLATION BRANDS INC	COM	21036P108	408,954	1,587	SH		OTR	1	0	0	1,587
CONSTELLATION ENERGY CORP	COM	21037T109	3,270,012	12,576	SH		OTR	1	0	0	12,576
CONSTRUCTION PARTNERS INC	COM	21044C107	298,674	4,279	SH		OTR	1	0	0	4,279
CONTANGO ORE INC	COM	21077F100	14,984	778	SH		OTR	1	0	0	778
CONTINEUM THERAPEUTICS INC	COM	21217B100	13,015	680	SH		OTR	1	0	0	680
COOPER STD HLDGS INC	COM	21676P103	19,363	1,396	SH		OTR	1	0	0	1,396
CORBUS PHARMACEUTICALS HLDGS	COM	21833P301	20,547	996	SH		OTR	1	0	0	996
CORE LABORATORIES INC	COM	21867A105	86,368	4,661	SH		OTR	1	0	0	4,661
CORECIVIC INC	COM	21871N101	142,996	11,304	SH		OTR	1	0	0	11,304
CORE SCIENTIFIC INC NEW	COM	21874A106	207,230	17,473	SH		OTR	1	0	0	17,473
CORE & MAIN INC	COM	21874C102	1,757,308	39,579	SH		OTR	1	0	0	39,579
CORE & MAIN INC	COM	21874C102	981,240	22,100	SH		SOLE		22,100	0	0
CORMEDIX INC	COM	21900C308	44,957	5,564	SH		OTR	1	0	0	5,564
COPT DEFENSE PROPERTIES	COM	22002T108	1,045,445	34,469	SH		OTR	1	0	0	34,469
COPT DEFENSE PROPERTIES	COM	22002T108	934,164	30,800	SH		SOLE		30,800	0	0
CORSAIR GAMING INC	COM	22041X102	25,369	3,645	SH		OTR	1	0	0	3,645
CORTEVA INC	COM	22052L104	412,235	7,012	SH		OTR	1	0	0	7,012
CORTEVA INC	COM	22052L104	1,187,617	20,201	SH		SOLE		20,201	0	0
CORTEVA INC	COM	22052L104	921,859	15,681	SH		SOLE		175	15,505	0
COSTCO WHSL CORP NEW	COM	22160K105	15,819,063	17,844	SH		OTR	1	0	0	17,844
COSTCO WHSL CORP NEW	COM	22160K105	1,285,454	1,450	SH		SOLE		1,450	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,561,241	2,889	SH		SOLE		15	2,874	0
COSTAR GROUP INC	COM	22160N109	1,254,492	16,629	SH		OTR	1	0	0	16,629
COUCHBASE INC	COM	22207T101	54,066	3,354	SH		OTR	1	0	0	3,354
COURSERA INC	COM	22266M104	107,071	13,485	SH		OTR	1	0	0	13,485
COVENANT LOGISTICS GROUP INC	COM	22284P105	37,147	703	SH		OTR	1	0	0	703
CRACKER BARREL OLD CTRY STOR	COM	22410J106	99,498	2,194	SH		OTR	1	0	0	2,194
CRICUT INC	COM	22658D100	32,696	4,718	SH		OTR	1	0	0	4,718
CRINETICS PHARMACEUTICALS IN	COM	22663K107	402,821	7,883	SH		OTR	1	0	0	7,883
CROSSFIRST BANKSHARES INC	COM	22766M109	73,369	4,396	SH		OTR	1	0	0	4,396
CROWDSTRIKE HLDGS INC	COM	22788C105	2,620,151	9,342	SH		OTR	1	0	0	9,342
CROWN CASTLE INC	COM	22822V101	522,209	4,402	SH		OTR	1	0	0	4,402
CROWN CASTLE INC	COM	22822V101	13,049	110	SH		SOLE		0	110	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	41,235	2,168	SH		OTR	1	0	0	2,168
CUSTOMERS BANCORP INC	COM	23204G100	132,104	2,844	SH		OTR	1	0	0	2,844
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	15,673	4,543	SH		OTR	1	0	0	4,543
CYTOKINETICS INC	COM	23282W605	1,885,858	35,717	SH		OTR	1	0	0	35,717
CYTEK BIOSCIENCES INC	COM	23285D109	66,713	12,042	SH		OTR	1	0	0	12,042
DMC GLOBAL INC	COM	23291C103	24,999	1,926	SH		OTR	1	0	0	1,926
D R HORTON INC	COM	23331A109	566,968	2,972	SH		OTR	1	0	0	2,972
D R HORTON INC	COM	23331A109	21,175	111	SH		SOLE		0	111	0
DLH HLDGS CORP	COM	23335Q100	7,778	831	SH		OTR	1	0	0	831
DT MIDSTREAM INC	COM	23345M107	1,567,222	19,924	SH		OTR	1	0	0	19,924
DT MIDSTREAM INC	COM	23345M107	1,588,932	20,200	SH		SOLE		20,200	0	0
DATADOG INC	COM	23804L103	1,077,192	9,362	SH		OTR	1	0	0	9,362
DAVE INC	COM	23834J201	30,609	766	SH		OTR	1	0	0	766
DAVITA INC	COM	23918K108	76,555	467	SH		OTR	1	0	0	467
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	70,834	5,085	SH		OTR	1	0	0	5,085
DELEK US HLDGS INC NEW	COM	24665A103	116,381	6,207	SH		OTR	1	0	0	6,207
DELL TECHNOLOGIES INC	COM	24703L202	345,426	2,914	SH		OTR	1	0	0	2,914
DENALI THERAPEUTICS INC	COM	24823R105	366,805	12,592	SH		OTR	1	0	0	12,592
DENNYS CORP	COM	24869P104	32,231	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	1,125,398	41,589	SH		OTR	1	0	0	41,589
DESIGN THERAPEUTICS INC	COM	25056L103	13,827	2,570	SH		OTR	1	0	0	2,570
DESKTOP METAL INC	COM	25058X303	98	21	SH		SOLE		0	21	0
DESTINATION XL GROUP INC	COM	25065K104	13,177	4,482	SH		OTR	1	0	0	4,482
DEVON ENERGY CORP NEW	COM	25179M103	248,138	6,343	SH		OTR	1	0	0	6,343
DEVON ENERGY CORP NEW	COM	25179M103	34,230	875	SH		SOLE		0	875	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	40,403	250	SH		OTR	1	0	0	250
DIAMONDBACK ENERGY INC	COM	25278X109	1,253,348	7,270	SH		OTR	1	0	0	7,270
DIGIMARC CORP NEW	COM	25381B101	37,686	1,402	SH		OTR	1	0	0	1,402
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	804	50	SH		SOLE		0	50	0
DIGITAL TURBINE INC	COM	25400W102	28,889	9,410	SH		OTR	1	0	0	9,410
DIGITALBRIDGE GROUP INC	COM	25401T603	220,075	15,575	SH		OTR	1	0	0	15,575
DIGITALOCEAN HLDGS INC	COM	25402D102	259,708	6,430	SH		OTR	1	0	0	6,430
DIME CMNTY BANCSHARES INC	COM	25432X102	100,138	3,477	SH		OTR	1	0	0	3,477
DIMENSIONAL ETF TRUST	ETF	25434V609	272,920	4,906	SH		SOLE		0	4,906	0
DIMENSIONAL ETF TRUST	ETF	25434V807	150,057	3,941	SH		SOLE		0	3,941	0
DIMENSIONAL ETF TRUST	ETF	25434V849	294,159	6,060	SH		SOLE		0	6,060	0
DIMENSIONAL ETF TRUST	ETF	25434V880	106,181	3,931	SH		SOLE		0	3,931	0
DIREXION SHS ETF TR	ETF	25459Y207	715,810	7,936	SH		SOLE		0	7,936	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	98,783	23,576	SH		OTR	1	0	0	23,576
DOLBY LABORATORIES INC	COM	25659T107	936,957	12,243	SH		OTR	1	0	0	12,243
DOLBY LABORATORIES INC	COM	25659T107	788,259	10,300	SH		SOLE		10,300	0	0
DOMINION ENERGY INC	COM	25746U109	491,099	8,498	SH		OTR	1	0	0	8,498
DOMINOS PIZZA INC	COM	25754A201	162,163	377	SH		OTR	1	0	0	377
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	172,145	2,615	SH		OTR	1	0	0	2,615
DOORDASH INC	COM	25809K105	1,651,957	11,574	SH		OTR	1	0	0	11,574
DOUGLAS EMMETT INC	COM	25960P109	283,878	16,157	SH		OTR	1	0	0	16,157
DOUGLAS DYNAMICS INC	COM	25960R105	61,834	2,242	SH		OTR	1	0	0	2,242
DREAM FINDERS HOMES INC	COM	26154D100	99,034	2,735	SH		OTR	1	0	0	2,735
DROPBOX INC	COM	26210C104	1,237,805	48,675	SH		OTR	1	0	0	48,675
DRIVEN BRANDS HLDGS INC	COM	26210V102	83,779	5,871	SH		OTR	1	0	0	5,871
DUCKHORN PORTFOLIO INC	COM	26414D106	25,163	4,331	SH		OTR	1	0	0	4,331
DUKE ENERGY CORP NEW	COM	26441C204	901,531	7,819	SH		OTR	1	0	0	7,819
DUKE ENERGY CORP NEW	COM	26441C204	94,777	822	SH		SOLE		0	822	0
DUKE ENERGY CORP NEW	CONV	26441CBY0	4,498,625	4,250,000	SH		SOLE		4,250,000	0	0
DUOLINGO INC	COM	26603R106	2,166,196	7,681	SH		OTR	1	0	0	7,681
DUPONT DE NEMOURS INC	COM	26614N102	376,846	4,229	SH		OTR	1	0	0	4,229
DUPONT DE NEMOURS INC	COM	26614N102	11,139	125	SH		SOLE		0	125	0
DOXIMITY INC	COM	26622P107	1,118,834	25,679	SH		OTR	1	0	0	25,679
D-WAVE QUANTUM INC	COM	26740W109	8,434	8,581	SH		OTR	1	0	0	8,581
DYNEX CAP INC	COM	26817Q886	96,159	7,536	SH		OTR	1	0	0	7,536
DYNE THERAPEUTICS INC	COM	26818M108	283,984	7,906	SH		OTR	1	0	0	7,906
E L F BEAUTY INC	COM	26856L103	1,261,368	11,569	SH		OTR	1	0	0	11,569
E L F BEAUTY INC	COM	26856L103	381,605	3,500	SH		SOLE		3,500	0	0
E L F BEAUTY INC	COM	26856L103	21,806	200	SH		SOLE		0	200	0
EOG RES INC	COM	26875P101	707,954	5,759	SH		OTR	1	0	0	5,759
EOG RES INC	COM	26875P101	337,672	2,747	SH		SOLE		0	2,747	0
EQT CORP	COM	26884L109	227,937	6,221	SH		OTR	1	0	0	6,221
EQT CORP	COM	26884L109	1,267,744	34,600	SH		SOLE		34,600	0	0
EQT CORP	COM	26884L109	91,600	2,500	SH		SOLE		0	2,500	0
EPR PPTYS	COM	26884U109	761,836	15,535	SH		OTR	1	0	0	15,535
EVI INDS INC	COM	26929N102	7,577	392	SH		OTR	1	0	0	392
EAGLE MATLS INC	COM	26969P108	1,983,922	6,897	SH		OTR	1	0	0	6,897
EAST WEST BANCORP INC	COM	27579R104	2,352,795	28,436	SH		OTR	1	0	0	28,436
EASTERLY GOVT PPTYS INC	COM	27616P103	134,836	9,929	SH		OTR	1	0	0	9,929
EASTERN BANKSHARES INC	COM	27627N105	320,408	19,549	SH		OTR	1	0	0	19,549
EATON VANCE TAX-MANAGED DIVE	Closed End Fund - Alternative	27828N102	417,720	28,513	SH		SOLE		0	28,513	0
ECOVYST INC	COM	27923Q109	78,097	11,401	SH		OTR	1	0	0	11,401
EDGEWELL PERS CARE CO	COM	28035Q102	175,159	4,820	SH		OTR	1	0	0	4,820
EDGEWISE THERAPEUTICS INC	COM	28036F105	189,819	7,112	SH		OTR	1	0	0	7,112
EDITAS MEDICINE INC	COM	28106W103	28,115	8,245	SH		OTR	1	0	0	8,245
EGAIN CORP	COM	28225C806	7,604	1,491	SH		OTR	1	0	0	1,491
ELEVATION ONCOLOGY INC	COM	28623U101	3,066	5,111	SH		OTR	1	0	0	5,111
ELIEM THERAPEUTICS INC	COM	28658R106	15,173	2,981	SH		OTR	1	0	0	2,981
ELLINGTON FINANCIAL INC	COM	28852N109	107,838	8,366	SH		OTR	1	0	0	8,366
EMBECTA CORP	COM	29082K105	80,962	5,742	SH		OTR	1	0	0	5,742
EMCOR GROUP INC	COM	29084Q100	4,121,033	9,572	SH		OTR	1	0	0	9,572
EMERALD HOLDING INC	COM	29103W104	6,432	1,289	SH		OTR	1	0	0	1,289
ASPEN TECHNOLOGY INC	COM	29109X106	1,301,808	5,451	SH		OTR	1	0	0	5,451
ENBRIDGE INC	COM	29250N105	32,488	800	SH		SOLE		0	800	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	20,440	1,973	SH		OTR	1	0	0	1,973
ENCORE ENERGY CORP	COM	29259W700	74,308	18,393	SH		OTR	1	0	0	18,393
ENCOMPASS HEALTH CORP	COM	29261A100	1,995,036	20,644	SH		OTR	1	0	0	20,644
ENERGY RECOVERY INC	COM	29270J100	96,288	5,537	SH		OTR	1	0	0	5,537
ENERGIZER HLDGS INC NEW	COM	29272W109	223,749	7,045	SH		OTR	1	0	0	7,045
ENERSYS	COM	29275Y102	1,256,236	12,310	SH		OTR	1	0	0	12,310
ENERGY VAULT HOLDINGS INC	COM	29280W109	7,654	7,973	SH		OTR	1	0	0	7,973
ENHABIT INC	COM	29332G102	39,239	4,967	SH		OTR	1	0	0	4,967
ENPHASE ENERGY INC	COM	29355A107	155,063	1,372	SH		OTR	1	0	0	1,372
ENPRO INC	COM	29355X107	339,118	2,091	SH		OTR	1	0	0	2,091
ENOVA INTL INC	COM	29357K103	215,005	2,566	SH		OTR	1	0	0	2,566
ENSIGN GROUP INC	COM	29358P101	2,462,630	17,123	SH		OTR	1	0	0	17,123
ENTERGY CORP NEW	COM	29364G103	295,728	2,247	SH		OTR	1	0	0	2,247
ENTRAVISION COMMUNICATIONS C	COM	29382R107	11,629	5,618	SH		OTR	1	0	0	5,618
ENTRADA THERAPEUTICS INC	COM	29384C108	38,624	2,417	SH		OTR	1	0	0	2,417
ENVESTNET INC	COM	29404K106	313,413	5,005	SH		OTR	1	0	0	5,005
EPAM SYS INC	COM	29414B104	114,840	577	SH		OTR	1	0	0	577
ENVISTA HOLDINGS CORPORATION	COM	29415F104	697,054	35,276	SH		OTR	1	0	0	35,276
ENVISTA HOLDINGS CORPORATION	COM	29415F104	484,120	24,500	SH		SOLE		24,500	0	0
EQUINIX INC	COM	29444U700	853,900	962	SH		OTR	1	0	0	962
EQUINIX INC	COM	29444U700	177,931	200	SH		SOLE		0	200	0
EQUITY BANCSHARES INC	COM	29460X109	52,980	1,296	SH		OTR	1	0	0	1,296
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,729,896	38,266	SH		OTR	1	0	0	38,266
EQUITY RESIDENTIAL	COM	29476L107	257,334	3,456	SH		OTR	1	0	0	3,456
ERASCA INC	COM	29479A108	49,085	17,980	SH		OTR	1	0	0	17,980
ERIE INDTY CO	COM	29530P102	136,574	253	SH		OTR	1	0	0	253
ESAB CORPORATION	COM	29605J106	1,239,149	11,656	SH		OTR	1	0	0	11,656
ESPERION THERAPEUTICS INC NE	COM	29664W105	30,545	18,512	SH		OTR	1	0	0	18,512
ESSA BANCORP INC	COM	29667D104	13,800	718	SH		OTR	1	0	0	718
ESQUIRE FINL HLDGS INC	COM	29667J101	46,364	711	SH		OTR	1	0	0	711
ESSENTIAL UTILS INC	COM	29670G102	1,992,333	51,655	SH		OTR	1	0	0	51,655
ESSENTIAL UTILS INC	COM	29670G102	1,315,237	34,100	SH		SOLE		34,100	0	0
ESSENTIAL UTILS INC	COM	29670G102	233,515	6,054	SH		SOLE		0	6,054	0
ETSY INC	COM	29786A106	855,162	15,400	SH		SOLE		15,400	0	0
ETSY INC	COM	29786A106	588,340	10,595	SH		SOLE		115	10,480	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	91,415	20,729	SH		OTR	1	0	0	20,729
EUROPEAN WAX CTR INC	COM	29882P106	22,902	3,368	SH		OTR	1	0	0	3,368
EVE HLDG INC	COM	29970N104	4,844	1,495	SH		OTR	1	0	0	1,495
EVERCORE INC	COM	29977A105	1,852,929	7,314	SH		OTR	1	0	0	7,314
EVERCOMMERCE INC	COM	29977X105	24,108	2,327	SH		OTR	1	0	0	2,327
EVERI HLDGS INC	COM	30034T103	110,245	8,390	SH		OTR	1	0	0	8,390
EVERGY INC	COM	30034W106	144,421	2,329	SH		OTR	1	0	0	2,329
EVERTEC INC	COM	30040P103	214,117	6,318	SH		OTR	1	0	0	6,318
EVERSOURCE ENERGY	COM	30040W108	257,161	3,779	SH		OTR	1	0	0	3,779
EVERSOURCE ENERGY	COM	30040W108	428,715	6,300	SH		SOLE		6,300	0	0
EVERSOURCE ENERGY	COM	30040W108	274,998	4,041	SH		SOLE		0	4,041	0
EVERQUOTE INC	COM	30041R108	46,883	2,223	SH		OTR	1	0	0	2,223
EVERSPIN TECHNOLOGIES INC	COM	30041T104	11,251	1,907	SH		OTR	1	0	0	1,907
EVOLUTION PETE CORP	COM	30049A107	13,833	2,605	SH		OTR	1	0	0	2,605
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	45,008	11,113	SH		OTR	1	0	0	11,113
EVOLENT HEALTH INC	COM	30050B101	322,505	11,404	SH		OTR	1	0	0	11,404
EVOLUS INC	COM	30052C107	87,723	5,415	SH		OTR	1	0	0	5,415
EVGO INC	COM	30052F100	42,402	10,242	SH		OTR	1	0	0	10,242
EXCELERATE ENERGY INC	COM	30069T101	30,616	1,391	SH		OTR	1	0	0	1,391
EXELON CORP	COM	30161N101	1,631,529	40,235	SH		OTR	1	0	0	40,235
EXELIXIS INC	COM	30161Q104	1,518,672	58,523	SH		OTR	1	0	0	58,523
F&G ANNUITIES & LIFE INC	COM	30190A104	82,151	1,837	SH		OTR	1	0	0	1,837
EXPEDIA GROUP INC	COM	30212P303	187,393	1,266	SH		OTR	1	0	0	1,266
EXP WORLD HLDGS INC	COM	30212W100	111,804	7,935	SH		OTR	1	0	0	7,935
EXPONENT INC	COM	30214U102	1,790,183	15,529	SH		OTR	1	0	0	15,529
EXTRA SPACE STORAGE INC	COM	30225T102	386,868	2,147	SH		OTR	1	0	0	2,147
EXTREME NETWORKS	COM	30226D106	184,989	12,308	SH		OTR	1	0	0	12,308
EXXON MOBIL CORP	COM	30231G102	5,294,241	45,165	SH		OTR	1	0	0	45,165
EXXON MOBIL CORP	COM	30231G102	4,044,090	34,500	SH		SOLE		34,500	0	0
EXXON MOBIL CORP	COM	30231G102	3,477,411	29,666	SH		SOLE		206	29,460	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	39,135	4,898	SH		OTR	1	0	0	4,898
FB FINL CORP	COM	30257X104	165,569	3,528	SH		OTR	1	0	0	3,528
FIGS INC	COM	30260D103	86,902	12,705	SH		OTR	1	0	0	12,705
FS BANCORP INC	COM	30263Y104	24,336	547	SH		OTR	1	0	0	547
FRP HLDGS INC	COM	30292L107	35,115	1,176	SH		OTR	1	0	0	1,176
META PLATFORMS INC	COM	30303M102	35,887,981	62,693	SH		OTR	1	0	0	62,693
META PLATFORMS INC	COM	30303M102	2,160,961	3,775	SH		SOLE		3,775	0	0
META PLATFORMS INC	COM	30303M102	199,209	348	SH		SOLE		0	348	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	37,051	1,340	SH		OTR	1	0	0	1,340
FARMLAND PARTNERS INC	COM	31154R109	52,135	4,989	SH		OTR	1	0	0	4,989
FASTLY INC	COM	31188V100	94,716	12,512	SH		OTR	1	0	0	12,512
FATE THERAPEUTICS INC	COM	31189P102	29,253	8,358	SH		OTR	1	0	0	8,358
FEDEX CORP	COM	31428X106	624,811	2,283	SH		OTR	1	0	0	2,283
FEDEX CORP	COM	31428X106	1,498,398	5,475	SH		SOLE		5,475	0	0
FEDEX CORP	COM	31428X106	1,717,092	6,274	SH		SOLE		70	6,204	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	7,495	1,499	SH		OTR	1	0	0	1,499
FIBROBIOLOGICS INC	COM	31573L105	7,703	2,493	SH		OTR	1	0	0	2,493
FIDELITY COVINGTON TRUST	ETF	31609A305	3,961	119	SH		SOLE		0	119	0
FIDELITY D & D BANCORP INC	COM	31609R100	18,996	385	SH		OTR	1	0	0	385
FIDELITY NATL INFORMATION SV	COM	31620M106	462,803	5,526	SH		OTR	1	0	0	5,526
FIDELITY NATIONAL FINANCIAL	COM	31620R303	3,307,674	53,298	SH		OTR	1	0	0	53,298
FIRST ADVANTAGE CORP NEW	COM	31846B108	107,885	5,435	SH		OTR	1	0	0	5,435
FIRST AMERN FINL CORP	COM	31847R102	1,393,405	21,109	SH		OTR	1	0	0	21,109
FIRST AMERN FINL CORP	COM	31847R102	937,342	14,200	SH		SOLE		14,200	0	0
FIRST BANCORP INC ME	COM	31866P102	28,557	1,085	SH		OTR	1	0	0	1,085
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	32,437	2,134	SH		OTR	1	0	0	2,134
FIRST CMNTY BANKSHARES INC V	COM	31983A103	75,599	1,752	SH		OTR	1	0	0	1,752
FIRST FINL BANKSHARES INC	COM	32020R109	1,464,116	39,560	SH		OTR	1	0	0	39,560
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	15,449	686	SH		OTR	1	0	0	686
FIRST FNDTN INC	COM	32026V104	31,094	4,983	SH		OTR	1	0	0	4,983
FIRST INDL RLTY TR INC	COM	32054K103	1,519,913	27,151	SH		OTR	1	0	0	27,151
FIRST INTST BANCSYSTEM INC	COM	32055Y201	246,637	8,039	SH		OTR	1	0	0	8,039
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	14,266	397	SH		SOLE		0	397	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	19,424	427	SH		SOLE		0	427	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	5,593	50	SH		SOLE		0	50	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	707,642	6,920	SH		SOLE		0	6,920	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	56,616	2,325	SH		SOLE		0	2,325	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	381,332	6,438	SH		SOLE		190	6,248	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	10,466	580	SH		SOLE		0	580	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	12,089	95	SH		SOLE		95	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J802	692,055	10,673	SH		SOLE		220	10,453	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	10,918	125	SH		SOLE		0	125	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	4,154	99	SH		SOLE		0	99	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D606	613,115	27,371	SH		SOLE		0	27,371	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D705	384,325	13,216	SH		SOLE		0	13,216	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	8,882	150	SH		SOLE		0	150	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	2,627	60	SH		SOLE		0	60	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R837	361,614	12,540	SH		SOLE		0	12,540	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739N108	483,157	9,299	SH		SOLE		0	9,299	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	137,785	2,746	SH		SOLE		0	2,746	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	7,533,838	152,476	SH		SOLE		2,094	150,382	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F268	10,460	500	SH		SOLE		0	500	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F417	474,441	20,305	SH		SOLE		0	20,305	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F516	31,226	825	SH		SOLE		0	825	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F599	89,169	2,110	SH		SOLE		0	2,110	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	55,900	1,250	SH		SOLE		440	810	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F664	99,722	2,360	SH		SOLE		2,210	150	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F698	99,301	2,398	SH		SOLE		0	2,398	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F722	35,364	700	SH		SOLE		0	700	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F748	42,092	905	SH		SOLE		0	905	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	979,884	32,783	SH		SOLE		0	32,783	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	37,634	775	SH		SOLE		0	775	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	37,505	795	SH		SOLE		0	795	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U208	26,461	550	SH		SOLE		300	250	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U307	22,470	500	SH		SOLE		0	500	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U505	8,756	200	SH		SOLE		0	200	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U661	58,729	1,630	SH		SOLE		0	1,630	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U752	375,278	12,365	SH		SOLE		0	12,365	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U828	362,039	15,865	SH		SOLE		0	15,865	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U836	107,672	4,025	SH		SOLE		0	4,025	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U885	116,236	2,875	SH		SOLE		0	2,875	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	46,379	2,973	SH		OTR	1	0	0	2,973
FIRST WESTN FINL INC	COM	33751L105	11,840	592	SH		OTR	1	0	0	592
FIRSTCASH HOLDINGS INC	COM	33768G107	1,358,428	11,833	SH		OTR	1	0	0	11,833
FIVE BELOW INC	COM	33829M101	998,178	11,298	SH		OTR	1	0	0	11,298
FIVE STAR BANCORP	COM	33830T103	50,244	1,690	SH		OTR	1	0	0	1,690
FLEXSHARES TR	ETF	33939L696	66,567	490	SH		SOLE		0	490	0
FLOWSERVE CORP	COM	34354P105	1,393,201	26,953	SH		OTR	1	0	0	26,953
FLUENCE ENERGY INC	COM	34379V103	140,053	6,167	SH		OTR	1	0	0	6,167
STANDARD BIOTOOLS INC	COM	34385P108	57,047	29,558	SH		OTR	1	0	0	29,558
FORD MTR CO	CONV	345370CZ1	2,935,500	3,000,000	SH		SOLE		3,000,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	11,887	9,074	SH		OTR	1	0	0	9,074
FORTIVE CORP	COM	34959J108	280,123	3,549	SH		OTR	1	0	0	3,549
FORTIVE CORP	COM	34959J108	102,056	1,293	SH		SOLE		0	1,293	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,279,613	25,462	SH		OTR	1	0	0	25,462
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	12,523	810	SH		OTR	1	0	0	810
FOUR CORNERS PPTY TR INC	COM	35086T109	263,116	8,977	SH		OTR	1	0	0	8,977
FOX CORP	COM	35137L105	102,947	2,432	SH		OTR	1	0	0	2,432
FOX CORP	COM	35137L204	56,881	1,466	SH		OTR	1	0	0	1,466
FOX FACTORY HLDG CORP	COM	35138V102	171,935	4,143	SH		OTR	1	0	0	4,143
FRACTYL HEALTH INC	COM	35168W103	1,860	735	SH		OTR	1	0	0	735
FRANKLIN BSP RLTY TR INC	COM	35243J101	107,941	8,265	SH		OTR	1	0	0	8,265
FRANKLIN STR PPTYS CORP	COM	35471R106	16,914	9,556	SH		OTR	1	0	0	9,556
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	5,348	156	SH		SOLE		0	156	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P868	52,282	2,090	SH		SOLE		0	2,090	0
FREEPORT-MCMORAN INC	COM	35671D857	726,536	14,554	SH		OTR	1	0	0	14,554
FREYR BATTERY INC	COM	35834F104	10,656	10,984	SH		OTR	1	0	0	10,984
FRONTDOOR INC	COM	35905A109	381,616	7,952	SH		OTR	1	0	0	7,952
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,612,494	45,384	SH		OTR	1	0	0	45,384
FRONTIER GROUP HLDGS INC	COM	35909R108	20,105	3,758	SH		OTR	1	0	0	3,758
FUELCELL ENERGY INC	COM	35952H601	17,898	47,099	SH		OTR	1	0	0	47,099
FTAI INFRASTRUCTURE INC	COM	35953C106	92,327	9,864	SH		OTR	1	0	0	9,864
FUBOTV INC	COM	35953D104	40,324	28,397	SH		OTR	1	0	0	28,397
FUTUREFUEL CORP	COM	36116M106	10,776	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	14,616	1,120	SH		OTR	1	0	0	1,120
GEO GROUP INC NEW	COM	36162J106	152,105	11,837	SH		OTR	1	0	0	11,837
GCT SEMICONDUCTOR HLDG INC	COM	36170N107	2,486	742	SH		OTR	1	0	0	742
G III APPAREL GROUP LTD	COM	36237H101	126,872	4,157	SH		OTR	1	0	0	4,157
GMS INC	COM	36251C103	362,189	3,999	SH		OTR	1	0	0	3,999
GXO LOGISTICS INCORPORATED	COM	36262G101	1,276,236	24,510	SH		OTR	1	0	0	24,510
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	1,725,245	18,383	SH		OTR	1	0	0	18,383
GAMING & LEISURE PPTYS INC	COM	36467J108	2,896,326	56,294	SH		OTR	1	0	0	56,294
GAMESTOP CORP NEW	COM	36467W109	1,824,609	79,573	SH		OTR	1	0	0	79,573
GANNETT CO INC	COM	36472T109	79,967	14,229	SH		OTR	1	0	0	14,229
GE VERNOVA INC	COM	36828A101	709,609	2,783	SH		OTR	1	0	0	2,783
GE VERNOVA INC	COM	36828A101	150,948	592	SH		SOLE		0	592	0
GENERAL MTRS CO	COM	37045V100	510,459	11,384	SH		OTR	1	0	0	11,384
GENERATION BIO CO	COM	37148K100	8,094	3,277	SH		OTR	1	0	0	3,277
GENWORTH FINL INC	COM	37247D106	292,557	42,709	SH		OTR	1	0	0	42,709
GENTHERM INC	COM	37253A103	143,327	3,079	SH		OTR	1	0	0	3,079
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	12,729	1,231	SH		OTR	1	0	0	1,231
GLACIER BANCORP INC NEW	COM	37637Q105	1,590,634	34,806	SH		OTR	1	0	0	34,806
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	94,556	12,296	SH		OTR	1	0	0	12,296
GLOBAL PMTS INC	COM	37940X102	263,936	2,577	SH		OTR	1	0	0	2,577
GLOBAL PMTS INC	COM	37940X102	6,657	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	60,084	6,063	SH		OTR	1	0	0	6,063
GLOBAL X FDS	ETF	37954Y293	39,788	731	SH		SOLE		536	195	0
GLOBAL X FDS	ETF	37954Y442	121,348	5,905	SH		SOLE		0	5,905	0
GLOBAL X FDS	ETF	37954Y632	424,582	11,423	SH		SOLE		0	11,423	0
GLOBAL X FDS	ETF	37954Y657	10,390	500	SH		SOLE		0	500	0
GLOBAL X FDS	ETF	37954Y673	4,505,762	109,469	SH		SOLE		736	108,734	0
GLOBAL X FDS	ETF	37954Y715	2,894	90	SH		SOLE		0	90	0
GLOBAL X FDS	ETF	37954Y855	6,539	150	SH		SOLE		0	150	0
GLOBAL X FDS	ETF	37954Y889	48,844	704	SH		SOLE		0	704	0
GOGO INC	COM	38046C109	47,316	6,590	SH		OTR	1	0	0	6,590
GOHEALTH INC	COM	38046W204	3,039	324	SH		OTR	1	0	0	324
GOLDMAN SACHS GROUP INC	COM	38141G104	1,583,857	3,199	SH		OTR	1	0	0	3,199
GOOSEHEAD INS INC	COM	38267D109	203,336	2,277	SH		OTR	1	0	0	2,277
GOPRO INC	COM	38268T103	17,359	12,764	SH		OTR	1	0	0	12,764
GRAND CANYON ED INC	COM	38526M106	845,426	5,960	SH		OTR	1	0	0	5,960
GRANITE PT MTG TR INC	COM	38741L107	15,019	4,738	SH		OTR	1	0	0	4,738
GREEN DOT CORP	COM	39304D102	54,065	4,617	SH		OTR	1	0	0	4,617
GREENIDGE GENERATION HLDGS I	COM	39531G308	9	5	SH		SOLE		0	5	0
GRID DYNAMICS HLDGS INC	COM	39813G109	76,594	5,471	SH		OTR	1	0	0	5,471
PEAKSTONE REALTY TRUST	COM	39818P799	49,450	3,628	SH		OTR	1	0	0	3,628
GRINDR INC	COM	39854F101	28,692	2,405	SH		OTR	1	0	0	2,405
GROWGENERATION CORP	COM	39986L109	9,035	4,242	SH		OTR	1	0	0	4,242
GUARDANT HEALTH INC	COM	40131M109	274,248	11,955	SH		OTR	1	0	0	11,955
HCA HEALTHCARE INC	COM	40412C101	764,901	1,882	SH		OTR	1	0	0	1,882
HF FOODS GROUP INC	COM	40417F109	11,213	3,141	SH		OTR	1	0	0	3,141
HP INC	COM	40434L105	355,543	9,912	SH		OTR	1	0	0	9,912
HP INC	COM	40434L105	91,472	2,550	SH		SOLE		0	2,550	0
HALLADOR ENERGY COMPANY	COM	40609P105	17,785	1,886	SH		OTR	1	0	0	1,886
HALOZYME THERAPEUTICS INC	COM	40637H109	2,210,952	38,626	SH		OTR	1	0	0	38,626
HAMILTON BEACH BRANDS HLDG C	COM	40701T104	25,409	835	SH		OTR	1	0	0	835
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	392,648	11,391	SH		OTR	1	0	0	11,391
HARBORONE BANCORP INC NEW	COM	41165Y100	51,401	3,960	SH		OTR	1	0	0	3,960
HEALTHSTREAM INC	COM	42222N103	69,447	2,408	SH		OTR	1	0	0	2,408
HEALTH CATALYST INC	COM	42225T107	45,144	5,546	SH		OTR	1	0	0	5,546
HEALTHEQUITY INC	COM	42226A107	2,150,036	26,268	SH		OTR	1	0	0	26,268
HEALTHEQUITY INC	COM	42226A107	613,875	7,500	SH		SOLE		7,500	0	0
HEALTHCARE RLTY TR	COM	42226K105	1,351,812	74,480	SH		OTR	1	0	0	74,480
HEARTLAND FINL USA INC	COM	42234Q102	238,310	4,203	SH		OTR	1	0	0	4,203
HEALTHPEAK PROPERTIES INC	COM	42250P103	163,040	7,129	SH		OTR	1	0	0	7,129
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,342,469	58,700	SH		SOLE		58,700	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	155,407	3,258	SH		OTR	1	0	0	3,258
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	158,786	14,305	SH		OTR	1	0	0	14,305
HERC HLDGS INC	COM	42704L104	454,535	2,851	SH		OTR	1	0	0	2,851
HERITAGE FINL CORP WASH	COM	42722X106	74,519	3,423	SH		OTR	1	0	0	3,423
HERITAGE INSURANCE HLDGS INC	COM	42727J102	27,418	2,240	SH		OTR	1	0	0	2,240
HERTZ GLOBAL HLDGS INC	COM	42806J700	39,676	12,023	SH		OTR	1	0	0	12,023
HESS CORP	COM	42809H107	380,104	2,799	SH		OTR	1	0	0	2,799
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	269,335	13,164	SH		OTR	1	0	0	13,164
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62,809	3,070	SH		SOLE		0	3,070	0
HIGHPEAK ENERGY INC	COM	43114Q105	14,574	1,050	SH		OTR	1	0	0	1,050
HILLEVAX INC	COM	43157M102	4,777	2,714	SH		OTR	1	0	0	2,714
HILTON GRAND VACATIONS INC	COM	43283X105	739,003	20,347	SH		OTR	1	0	0	20,347
HILTON WORLDWIDE HLDGS INC	COM	43300A203	575,328	2,496	SH		OTR	1	0	0	2,496
HOLLEY INC	COM	43538H103	15,272	5,177	SH		OTR	1	0	0	5,177
HOMESTREET INC	COM	43785V102	24,948	1,583	SH		OTR	1	0	0	1,583
HOPE BANCORP INC	COM	43940T109	144,126	11,475	SH		OTR	1	0	0	11,475
HOST HOTELS & RESORTS INC	COM	44107P104	134,288	7,630	SH		OTR	1	0	0	7,630
HUMACYTE INC	COM	44486Q103	46,849	8,612	SH		OTR	1	0	0	8,612
HUT 8 CORP	COM	44812J104	96,327	7,857	SH		OTR	1	0	0	7,857
ICF INTL INC	COM	44925C103	315,233	1,890	SH		OTR	1	0	0	1,890
ICU MED INC	COM	44930G107	395,782	2,172	SH		OTR	1	0	0	2,172
IES HLDGS INC	COM	44951W106	161,293	808	SH		OTR	1	0	0	808
CRESCENT ENERGY COMPANY	COM	44952J104	159,147	14,534	SH		OTR	1	0	0	14,534
I-80 GOLD CORP	COM	44955L106	37,206	32,074	SH		OTR	1	0	0	32,074
IPG PHOTONICS CORP	COM	44980X109	418,124	5,626	SH		OTR	1	0	0	5,626
ITT INC	COM	45073V108	2,506,087	16,762	SH		OTR	1	0	0	16,762
ITT INC	COM	45073V108	2,033,336	13,600	SH		SOLE		13,600	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	266,682	8,418	SH		OTR	1	0	0	8,418
IDEX CORP	COM	45167R104	164,951	769	SH		OTR	1	0	0	769
IDEXX LABS INC	COM	45168D104	1,672,783	3,311	SH		OTR	1	0	0	3,311
IHEARTMEDIA INC	COM	45174J509	16,247	8,782	SH		OTR	1	0	0	8,782
ILEARNINGENGINES INC	COM	45175Q106	4,796	2,872	SH		OTR	1	0	0	2,872
IMMUNITYBIO INC	COM	45256X103	51,053	13,724	SH		OTR	1	0	0	13,724
IMMUNOME INC	COM	45257U108	73,626	5,036	SH		OTR	1	0	0	5,036
IMMUNOVANT INC	COM	45258J102	159,228	5,585	SH		OTR	1	0	0	5,585
TIDAL TRUST III	ETF	45259A100	446,685	11,553	SH		SOLE		1,275	10,278	0
TIDAL TRUST III	ETF	45259A209	437,229	10,572	SH		SOLE		1,270	9,302	0
INARI MED INC	COM	45332Y109	213,829	5,185	SH		OTR	1	0	0	5,185
INCYTE CORP	COM	45337C102	111,841	1,692	SH		OTR	1	0	0	1,692
INDEPENDENCE RLTY TR INC	COM	45378A106	1,406,772	68,623	SH		OTR	1	0	0	68,623
INDEPENDENCE RLTY TR INC	Alternative	45378A106	92,250	4,500	SH		SOLE		0	4,500	0
INDEPENDENT BANK GROUP INC	COM	45384B106	207,403	3,597	SH		OTR	1	0	0	3,597
INDIE SEMICONDUCTOR INC	COM	45569U101	62,232	15,597	SH		OTR	1	0	0	15,597
INFINERA CORP	COM	45667G103	133,826	19,826	SH		OTR	1	0	0	19,826
INFORMATION SVCS GROUP INC	COM	45675Y104	8,795	2,665	SH		OTR	1	0	0	2,665
INFUSYSTEM HLDGS INC	COM	45685K102	10,050	1,500	SH		OTR	1	0	0	1,500
INGERSOLL RAND INC	COM	45687V106	401,180	4,087	SH		OTR	1	0	0	4,087
INGEVITY CORP	COM	45688C107	145,002	3,718	SH		OTR	1	0	0	3,718
INHIBRX BIOSCIENCES INC	COM	45720N103	13,358	853	SH		OTR	1	0	0	853
INSIGHT ENTERPRISES INC	COM	45765U103	608,692	2,826	SH		OTR	1	0	0	2,826
INNOSPEC INC	COM	45768S105	281,594	2,490	SH		OTR	1	0	0	2,490
INOVIO PHARMACEUTICALS INC	COM	45773H409	14,381	2,488	SH		OTR	1	0	0	2,488
INSTEEL INDS INC	COM	45774W108	57,921	1,863	SH		OTR	1	0	0	1,863
INSPERITY INC	COM	45778Q107	963,864	10,953	SH		OTR	1	0	0	10,953
INSPERITY INC	COM	45778Q107	818,400	9,300	SH		SOLE		9,300	0	0
INOGEN INC	COM	45780L104	15,501	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	597,944	2,428	SH		OTR	1	0	0	2,428
INNOVIVA INC	COM	45781M101	104,699	5,422	SH		OTR	1	0	0	5,422
INNOVATIVE INDL PPTYS INC	COM	45781V101	375,265	2,788	SH		OTR	1	0	0	2,788
INSPIRED ENTMT INC	COM	45782N108	15,397	1,661	SH		OTR	1	0	0	1,661
INMUNE BIO INC	COM	45782T105	6,446	1,196	SH		OTR	1	0	0	1,196
INNOVAGE HLDG CORP	COM	45784A104	8,622	1,437	SH		OTR	1	0	0	1,437
INSULET CORP	COM	45784P101	165,253	710	SH		OTR	1	0	0	710
INOZYME PHARMA INC	COM	45790W108	25,130	4,805	SH		OTR	1	0	0	4,805
INTEGER HLDGS CORP	COM	45826H109	430,690	3,313	SH		OTR	1	0	0	3,313
INTELLIA THERAPEUTICS INC	COM	45826J105	200,568	9,760	SH		OTR	1	0	0	9,760
INTAPP INC	COM	45827U109	190,124	3,975	SH		OTR	1	0	0	3,975
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	72,686	6,724	SH		OTR	1	0	0	6,724
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3,111,769	22,329	SH		OTR	1	0	0	22,329
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	934,122	5,815	SH		OTR	1	0	0	5,815
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	877,982	5,466	SH		SOLE		0	5,466	0
INTERDIGITAL INC	COM	45867G101	362,998	2,563	SH		OTR	1	0	0	2,563
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	56,321	3,046	SH		OTR	1	0	0	3,046
INVESCO ACTIVELY MANAGED EXC	ETF	46090A101	539,919	5,481	SH		SOLE		224	5,258	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	91,827	6,837	SH		SOLE		0	6,837	0
INTUITIVE SURGICAL INC	COM	46120E602	7,018,283	14,286	SH		OTR	1	0	0	14,286
INTUITIVE SURGICAL INC	COM	46120E602	1,719,445	3,500	SH		SOLE		3,500	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,441,872	4,971	SH		SOLE		31	4,940	0
INTREPID POTASH INC	COM	46121Y201	19,944	831	SH		OTR	1	0	0	831
INVENTRUST PPTYS CORP	COM	46124J201	191,781	6,760	SH		OTR	1	0	0	6,760
INTUITIVE MACHINES INC	COM	46125A100	22,451	2,789	SH		OTR	1	0	0	2,789
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	43,720	4,656	SH		OTR	1	0	0	4,656
INVESTAR HLDG CORP	COM	46134L105	17,576	906	SH		OTR	1	0	0	906
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	358,723	3,120	SH		SOLE		0	3,120	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	3,946	197	SH		SOLE		0	197	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V217	2,090,346	42,513	SH		SOLE		0	42,513	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	67,570	1,792	SH		SOLE		0	1,792	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	18,078	792	SH		SOLE		792	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	30,596	299	SH		SOLE		281	18	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	11,511	735	SH		SOLE		735	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	13,353	280	SH		SOLE		0	280	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	4,887	70	SH		SOLE		0	70	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	7,967	305	SH		SOLE		0	305	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	29,051	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	12,895	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	10,339	490	SH		SOLE		0	490	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	31,043	1,674	SH		SOLE		0	1,674	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	151,650	7,218	SH		SOLE		7,218	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	38,028	1,810	SH		SOLE		0	1,810	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	956,584	20,927	SH		SOLE		0	20,927	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	136,513	1,392	SH		SOLE		0	1,392	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J429	25,759	1,545	SH		SOLE		0	1,545	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J460	31,509	1,859	SH		SOLE		0	1,859	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	30,417	1,617	SH		SOLE		0	1,617	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	72,216	3,512	SH		SOLE		0	3,512	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	52,957	2,685	SH		SOLE		0	2,685	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	63,899	3,267	SH		SOLE		0	3,267	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	50,992	2,469	SH		SOLE		0	2,469	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	63,426	3,003	SH		SOLE		0	3,003	0
INVESTMENT MANAGERS SER TR I	ETF	46144X438	9,626	395	SH		SOLE		0	395	0
INVITATION HOMES INC	COM	46187W107	203,485	5,771	SH		OTR	1	0	0	5,771
IONQ INC	COM	46222L108	169,879	19,437	SH		OTR	1	0	0	19,437
IRADIMED CORP	COM	46266A109	36,259	721	SH		OTR	1	0	0	721
IQVIA HLDGS INC	COM	46266C105	415,645	1,754	SH		OTR	1	0	0	1,754
IRIDIUM COMMUNICATIONS INC	COM	46269C102	739,570	24,288	SH		OTR	1	0	0	24,288
IRON MTN INC DEL	COM	46284V101	353,044	2,971	SH		OTR	1	0	0	2,971
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	56,745	13,773	SH		OTR	1	0	0	13,773
ISHARES TR	ETF	46429B598	613,102	10,475	SH		SOLE		0	10,475	0
ISHARES TR	ETF	46429B655	70,792	1,387	SH		SOLE		0	1,387	0
ISHARES TR	ETF	46429B663	107,622	915	SH		SOLE		0	915	0
ISHARES TR	ETF	46429B689	666,600	8,691	SH		SOLE		0	8,691	0
ISHARES TR	ETF	46429B697	56,708	621	SH		SOLE		0	621	0
ISHARES TR	ETF	46429B747	375,310	3,704	SH		SOLE		164	3,540	0
ISHARES TR	ETF	46432F842	16,781	215	SH		SOLE		0	215	0
ISHARES INC	ETF	46434G863	10,559	290	SH		SOLE		0	290	0
ISHARES TR	ETF	46434V407	108,194	2,492	SH		SOLE		0	2,492	0
ISHARES TR	ETF	46435G193	797,550	33,525	SH		SOLE		1,511	32,014	0
ISHARES TR	ETF	46435G243	608,406	24,181	SH		SOLE		875	23,306	0
ISHARES TR	ETF	46435G433	109,024	2,672	SH		SOLE		0	2,672	0
ISHARES TR	ETF	46435G441	547,470	11,563	SH		SOLE		566	10,998	0
ISHARES TR	ETF	46435G516	15,571	185	SH		SOLE		0	185	0
ISHARES TR	ETF	46435G672	484,568	9,351	SH		SOLE		0	9,351	0
ISHARES TR	ETF	46435U259	196,315	7,652	SH		SOLE		245	7,407	0
ISHARES TR	ETF	46435U283	175,593	6,900	SH		SOLE		245	6,655	0
ISHARES TR	ETF	46435U325	473,868	18,489	SH		SOLE		245	18,244	0
ISHARES TR	ETF	46435U432	208,965	7,838	SH		SOLE		170	7,668	0
ISHARES TR	ETF	46435U440	416,286	8,612	SH		SOLE		510	8,101	0
ISHARES TR	ETF	46435U549	578,956	11,915	SH		SOLE		681	11,235	0
ISHARES TR	ETF	46435U663	575,774	13,768	SH		SOLE		919	12,849	0
ISHARES TR	ETF	46435U697	290,371	11,125	SH		SOLE		170	10,955	0
ISHARES TR	ETF	46436E619	83,588	1,887	SH		SOLE		0	1,887	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	73,105	5,476	SH		OTR	1	0	0	5,476
ISPIRE TECHNOLOGY INC	COM	46501C100	11,399	1,837	SH		OTR	1	0	0	1,837
ITERIS INC NEW	COM	46564T107	25,190	3,528	SH		OTR	1	0	0	3,528
ITEOS THERAPEUTICS INC	COM	46565G104	24,953	2,444	SH		OTR	1	0	0	2,444
I3 VERTICALS INC	COM	46571Y107	47,713	2,239	SH		OTR	1	0	0	2,239
IVANHOE ELECTRIC INC	COM	46578C108	69,279	8,189	SH		OTR	1	0	0	8,189
JBG SMITH PPTYS	COM	46590V100	151,954	8,693	SH		OTR	1	0	0	8,693
J JILL INC	COM	46620W201	9,276	376	SH		OTR	1	0	0	376
JPMORGAN CHASE & CO.	COM	46625H100	6,098,704	28,923	SH		OTR	1	0	0	28,923
JPMORGAN CHASE & CO.	COM	46625H100	614,501	2,914	SH		SOLE		0	2,914	0
JACKSON FINANCIAL INC	COM	46817M107	692,618	7,592	SH		OTR	1	0	0	7,592
JACOBS SOLUTIONS INC	COM	46982L108	172,526	1,318	SH		OTR	1	0	0	1,318
JAKKS PAC INC	COM	47012E403	15,235	597	SH		OTR	1	0	0	597
JAMF HLDG CORP	COM	47074L105	143,970	8,298	SH		OTR	1	0	0	8,298
JANUX THERAPEUTICS INC	COM	47103J105	124,796	2,747	SH		OTR	1	0	0	2,747
JANUS INTERNATIONAL GROUP IN	COM	47103N106	140,529	13,900	SH		OTR	1	0	0	13,900
JANUS DETROIT STR TR	ETF	47103U845	7,596,103	149,294	SH		SOLE		1,458	147,837	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,049,923	33,305	SH		OTR	1	0	0	33,305
JELD-WEN HLDG INC	COM	47580P103	133,800	8,463	SH		OTR	1	0	0	8,463
JOHN BEAN TECHNOLOGIES CORP	CONV	477839AB0	3,259,716	3,480,000	SH		SOLE		3,480,000	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	24,923	1,260	SH		OTR	1	0	0	1,260
JOINT CORP	COM	47973J102	12,126	1,060	SH		OTR	1	0	0	1,060
JONES LANG LASALLE INC	COM	48020Q107	2,627,410	9,738	SH		OTR	1	0	0	9,738
JONES LANG LASALLE INC	COM	48020Q107	2,401,309	8,900	SH		SOLE		8,900	0	0
ZIFF DAVIS INC	COM	48123V102	216,926	4,458	SH		OTR	1	0	0	4,458
JUNIPER NETWORKS INC	COM	48203R104	138,769	3,560	SH		OTR	1	0	0	3,560
OPENLANE INC	COM	48238T109	181,156	10,732	SH		OTR	1	0	0	10,732
KBR INC	COM	48242W106	1,777,854	27,297	SH		OTR	1	0	0	27,297
KKR REAL ESTATE FIN TR INC	COM	48251K100	72,322	5,856	SH		OTR	1	0	0	5,856
KKR & CO INC	COM	48251W104	891,992	6,831	SH		OTR	1	0	0	6,831
KADANT INC	COM	48282T104	394,446	1,167	SH		OTR	1	0	0	1,167
KARAT PACKAGING INC	COM	48563L101	9,295	359	SH		OTR	1	0	0	359
KB HOME	COM	48666K109	1,851,504	21,607	SH		OTR	1	0	0	21,607
KEARNY FINL CORP MD	COM	48716P108	36,026	5,244	SH		OTR	1	0	0	5,244
KENVUE INC	COM	49177J102	448,699	19,399	SH		OTR	1	0	0	19,399
KENVUE INC	COM	49177J102	2,114,082	91,400	SH		SOLE		91,400	0	0
KENVUE INC	COM	49177J102	1,005,175	43,458	SH		SOLE		347	43,111	0
KEURIG DR PEPPER INC	COM	49271V100	1,930,932	51,519	SH		OTR	1	0	0	51,519
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	280,988	1,768	SH		OTR	1	0	0	1,768
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,319,119	8,300	SH		SOLE		8,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,521,755	9,575	SH		SOLE		145	9,430	0
KILROY RLTY CORP	COM	49427F108	838,823	21,675	SH		OTR	1	0	0	21,675
KIMBALL ELECTRONICS INC	COM	49428J109	45,905	2,480	SH		OTR	1	0	0	2,480
KIMCO RLTY CORP	COM	49446R109	159,939	6,888	SH		OTR	1	0	0	6,888
KINDER MORGAN INC DEL	COM	49456B101	432,036	19,558	SH		OTR	1	0	0	19,558
KINSALE CAP GROUP INC	COM	49714P108	2,113,222	4,539	SH		OTR	1	0	0	4,539
KITE RLTY GROUP TR	COM	49803T300	1,781,193	67,063	SH		OTR	1	0	0	67,063
KNOWLES CORP	COM	49926D109	161,116	8,936	SH		OTR	1	0	0	8,936
KODIAK GAS SVCS INC	COM	50012A108	57,275	1,975	SH		OTR	1	0	0	1,975
KODIAK SCIENCES INC	COM	50015M109	6,702	2,568	SH		OTR	1	0	0	2,568
KONTOOR BRANDS INC	COM	50050N103	461,157	5,639	SH		OTR	1	0	0	5,639
KOPPERS HOLDINGS INC	COM	50060P106	73,243	2,005	SH		OTR	1	0	0	2,005
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	349,244	14,989	SH		OTR	1	0	0	14,989
KRISPY KREME INC	COM	50101L106	93,470	8,703	SH		OTR	1	0	0	8,703
KRONOS WORLDWIDE INC	COM	50105F105	23,369	1,877	SH		OTR	1	0	0	1,877
KURA ONCOLOGY INC	COM	50127T109	142,720	7,304	SH		OTR	1	0	0	7,304
KYNDRYL HLDGS INC	COM	50155Q100	1,090,056	47,435	SH		OTR	1	0	0	47,435
LCNB CORP	COM	50181P100	13,156	873	SH		OTR	1	0	0	873
LGI HOMES INC	COM	50187T106	242,255	2,044	SH		OTR	1	0	0	2,044
LCI INDS	COM	50189K103	297,131	2,465	SH		OTR	1	0	0	2,465
LSI INDS INC OHIO	COM	50216C108	46,851	2,901	SH		OTR	1	0	0	2,901
LANDS END INC NEW	COM	51509F105	19,584	1,134	SH		OTR	1	0	0	1,134
LANDSEA HOMES CORP	COM	51509P103	25,836	2,092	SH		OTR	1	0	0	2,092
LANZATECH GLOBAL INC	COM	51655R101	20,918	10,952	SH		OTR	1	0	0	10,952
LATHAM GROUP INC	COM	51819L107	22,590	3,322	SH		OTR	1	0	0	3,322
LEGALZOOM COM INC	COM	52466B103	84,741	13,345	SH		OTR	1	0	0	13,345
LEGACY HOUSING CORP	COM	52472M101	22,400	819	SH		OTR	1	0	0	819
LEMONADE INC	COM	52567D107	83,110	5,040	SH		OTR	1	0	0	5,040
LENDINGCLUB CORP	COM	52603A208	120,918	10,579	SH		OTR	1	0	0	10,579
LENDINGTREE INC NEW	COM	52603B107	52,865	911	SH		OTR	1	0	0	911
LENZ THERAPEUTICS INC	COM	52635N103	29,224	1,231	SH		OTR	1	0	0	1,231
LEONARDO DRS INC	COM	52661A108	203,551	7,213	SH		OTR	1	0	0	7,213
LEXEO THERAPEUTICS INC	COM	52886X107	21,578	2,387	SH		OTR	1	0	0	2,387
LIBERTY ENERGY INC	COM	53115L104	312,236	16,356	SH		OTR	1	0	0	16,356
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	140,806	5,766	SH		OTR	1	0	0	5,766
LIFEMD INC	COM	53216B104	17,811	3,399	SH		OTR	1	0	0	3,399
LIGAND PHARMACEUTICALS INC	COM	53220K504	165,749	1,656	SH		OTR	1	0	0	1,656
LIFETIME BRANDS INC	COM	53222Q103	7,972	1,219	SH		OTR	1	0	0	1,219
LIFESTANCE HEALTH GROUP INC	COM	53228F101	98,910	14,130	SH		OTR	1	0	0	14,130
LIMBACH HLDGS INC	COM	53263P105	75,836	1,001	SH		OTR	1	0	0	1,001
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9,647	10,656	SH		OTR	1	0	0	10,656
LINKBANCORP INC	COM	53578P105	13,897	2,168	SH		OTR	1	0	0	2,168
LIQUIDITY SVCS INC	COM	53635B107	48,382	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA CORPORATION	COM	53635D202	49,130	4,913	SH		OTR	1	0	0	4,913
LIVE OAK BANCSHARES INC	COM	53803X105	158,453	3,345	SH		OTR	1	0	0	3,345
LIVEONE INC	COM	53814X102	6,325	6,666	SH		OTR	1	0	0	6,666
LIVERAMP HLDGS INC	COM	53815P108	159,682	6,444	SH		OTR	1	0	0	6,444
LIVEWIRE GROUP INC	COM	53838J105	12,151	1,992	SH		OTR	1	0	0	1,992
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	105,589	3,168	SH		OTR	1	0	0	3,168
LOVESAC COMPANY	COM	54738L109	39,652	1,384	SH		OTR	1	0	0	1,384
LUMENTUM HLDGS INC	COM	55024U109	882,883	13,930	SH		OTR	1	0	0	13,930
LUMENTUM HLDGS INC	COM	55024U109	678,166	10,700	SH		SOLE		10,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	63	1	SH		SOLE		0	1	0
LYELL IMMUNOPHARMA INC	COM	55083R104	23,617	17,114	SH		OTR	1	0	0	17,114
LYRA THERAPEUTICS INC	COM	55234L105	1,218	4,741	SH		OTR	1	0	0	4,741
M & T BK CORP	COM	55261F104	301,379	1,692	SH		OTR	1	0	0	1,692
MBIA INC	COM	55262C100	17,315	4,850	SH		OTR	1	0	0	4,850
MFA FINL INC	COM	55272X607	129,375	10,171	SH		OTR	1	0	0	10,171
MGE ENERGY INC	COM	55277P104	333,061	3,642	SH		OTR	1	0	0	3,642
MGP INGREDIENTS INC NEW	COM	55303J106	115,551	1,388	SH		OTR	1	0	0	1,388
MGP INGREDIENTS INC NEW	COM	55303J106	782,550	9,400	SH		SOLE		9,400	0	0
M/I HOMES INC	COM	55305B101	460,787	2,689	SH		OTR	1	0	0	2,689
MKS INSTRS INC	COM	55306N104	1,500,742	13,805	SH		OTR	1	0	0	13,805
MPLX LP	LP	55336V100	611,974	13,765	SH		SOLE		0	13,765	0
MRC GLOBAL INC	COM	55345K103	106,264	8,341	SH		OTR	1	0	0	8,341
MSCI INC	COM	55354G100	464,595	797	SH		OTR	1	0	0	797
MYR GROUP INC DEL	COM	55405W104	166,430	1,628	SH		OTR	1	0	0	1,628
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,318,320	11,849	SH		OTR	1	0	0	11,849
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,613,270	14,500	SH		SOLE		14,500	0	0
MACYS INC	COM	55616P104	889,764	56,709	SH		OTR	1	0	0	56,709
SPHERE ENTERTAINMENT CO	COM	55826T102	114,559	2,593	SH		OTR	1	0	0	2,593
MAGNITE INC	COM	55955D100	170,715	12,326	SH		OTR	1	0	0	12,326
MALIBU BOATS INC	COM	56117J100	78,435	2,021	SH		OTR	1	0	0	2,021
MAMAS CREATIONS INC	COM	56146T103	23,535	3,224	SH		OTR	1	0	0	3,224
MAMMOTH ENERGY SVCS INC	COM	56155L108	7,869	1,924	SH		OTR	1	0	0	1,924
MANAGED PORTFOLIO SERIES	ETF	56167N753	244,512	4,879	SH		SOLE		340	4,539	0
MANNKIND CORP	COM	56400P706	160,502	25,517	SH		OTR	1	0	0	25,517
MANPOWERGROUP INC WIS	COM	56418H100	715,644	9,734	SH		OTR	1	0	0	9,734
MANPOWERGROUP INC WIS	COM	56418H100	426,416	5,800	SH		SOLE		5,800	0	0
MARATHON PETE CORP	COM	56585A102	552,265	3,390	SH		OTR	1	0	0	3,390
MARATHON PETE CORP	COM	56585A102	51,201	314	SH		SOLE		0	314	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107	89,923	10,821	SH		OTR	1	0	0	10,821
MARKETAXESS HLDGS INC	COM	57060D108	102,224	399	SH		OTR	1	0	0	399
MARKETWISE INC	COM	57064P107	853	1,277	SH		OTR	1	0	0	1,277
MARQETA INC	COM	57142B104	224,731	45,677	SH		OTR	1	0	0	45,677
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	486,217	6,617	SH		OTR	1	0	0	6,617
MASTERCARD INCORPORATED	COM	57636Q104	4,139,032	8,382	SH		OTR	1	0	0	8,382
MASTERCARD INCORPORATED	COM	57636Q104	212,627	431	SH		SOLE		0	431	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	29,409	1,615	SH		OTR	1	0	0	1,615
MASTERBRAND INC	COM	57638P104	239,073	12,895	SH		OTR	1	0	0	12,895
MATCH GROUP INC NEW	COM	57667L107	98,838	2,612	SH		OTR	1	0	0	2,612
MATSON INC	COM	57686G105	491,326	3,445	SH		OTR	1	0	0	3,445
MAXLINEAR INC	COM	57776J100	114,073	7,878	SH		OTR	1	0	0	7,878
MAXCYTE INC	COM	57777K106	39,873	10,250	SH		OTR	1	0	0	10,250
MCKESSON CORP	COM	58155Q103	649,173	1,313	SH		OTR	1	0	0	1,313
MEDIAALPHA INC	COM	58450V104	54,801	3,026	SH		OTR	1	0	0	3,026
MEDICAL PPTYS TRUST INC	Alternative	58463J304	1,170	200	SH		SOLE		0	200	0
MEDIFAST INC	COM	58470H101	20,422	1,067	SH		OTR	1	0	0	1,067
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	96,939	8,364	SH		OTR	1	0	0	8,364
MEDPACE HLDGS INC	COM	58506Q109	1,741,101	5,216	SH		OTR	1	0	0	5,216
MERCADOLIBRE INC	COM	58733R102	3,131,291	1,526	SH		OTR	1	0	0	1,526
MERCHANTS BANCORP IND	COM	58844R108	82,367	1,832	SH		OTR	1	0	0	1,832
MERCK & CO INC	COM	58933Y105	2,915,653	25,675	SH		OTR	1	0	0	25,675
MERCK & CO INC	COM	58933Y105	1,533,060	13,500	SH		SOLE		13,500	0	0
MERCK & CO INC	COM	58933Y105	1,875,243	16,513	SH		SOLE		215	16,298	0
MERIDIANLINK INC	COM	58985J105	53,297	2,591	SH		OTR	1	0	0	2,591
MERITAGE HOMES CORP	COM	59001A102	732,510	3,572	SH		OTR	1	0	0	3,572
MERSANA THERAPEUTICS INC	COM	59045L106	18,703	9,896	SH		OTR	1	0	0	9,896
MESA LABS INC	COM	59064R109	66,099	509	SH		OTR	1	0	0	509
PATHWARD FINANCIAL INC	COM	59100U108	165,223	2,503	SH		OTR	1	0	0	2,503
METAGENOMI INC	COM	59102M104	1,341	618	SH		OTR	1	0	0	618
METLIFE INC	COM	59156R108	491,498	5,959	SH		OTR	1	0	0	5,959
METLIFE INC	COM	59156R108	4,444	54	SH		SOLE		0	54	0
METROCITY BANKSHARES INC	COM	59165J105	55,177	1,802	SH		OTR	1	0	0	1,802
MID-AMER APT CMNTYS INC	COM	59522J103	188,138	1,184	SH		OTR	1	0	0	1,184
MID PENN BANCORP INC	COM	59540G107	45,192	1,515	SH		OTR	1	0	0	1,515
MIND MEDICINE MINDMED INC	COM	60255C885	40,132	7,053	SH		OTR	1	0	0	7,053
MIRION TECHNOLOGIES INC	COM	60471A101	216,751	19,580	SH		OTR	1	0	0	19,580
MISSION PRODUCE INC	COM	60510V108	61,292	4,781	SH		OTR	1	0	0	4,781
MISTER CAR WASH INC	COM	60646V105	59,723	9,174	SH		OTR	1	0	0	9,174
MISTRAS GROUP INC	COM	60649T107	19,556	1,720	SH		OTR	1	0	0	1,720
MODERNA INC	COM	60770K107	1,007,529	15,076	SH		OTR	1	0	0	15,076
MODIVCARE INC	COM	60783X104	17,950	1,257	SH		OTR	1	0	0	1,257
MOELIS & CO	COM	60786M105	490,532	7,160	SH		OTR	1	0	0	7,160
MOLINA HEALTHCARE INC	COM	60855R100	213,283	619	SH		OTR	1	0	0	619
MOLSON COORS BEVERAGE CO	COM	60871R209	102,386	1,780	SH		OTR	1	0	0	1,780
MOLSON COORS BEVERAGE CO	COM	60871R209	1,403,488	24,400	SH		SOLE		24,400	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	868,559	15,100	SH		SOLE		195	14,905	0
MONGODB INC	COM	60937P106	600,988	2,223	SH		OTR	1	0	0	2,223
MONEYLION INC	COM	60938K304	34,611	833	SH		OTR	1	0	0	833
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,910,413	36,619	SH		OTR	1	0	0	36,619
MONSTER BEVERAGE CORP NEW	COM	61174X109	121,295	2,325	SH		SOLE		0	2,325	0
MONTAUK RENEWABLES INC	COM	61218C103	34,516	6,625	SH		OTR	1	0	0	6,625
MONTE ROSA THERAPEUTICS INC	COM	61225M102	22,175	4,184	SH		OTR	1	0	0	4,184
MOSAIC CO NEW	COM	61945C103	90,570	3,382	SH		OTR	1	0	0	3,382
MR COOPER GROUP INC	COM	62482R107	596,036	6,466	SH		OTR	1	0	0	6,466
MYRIAD GENETICS INC	COM	62855J104	239,580	8,747	SH		OTR	1	0	0	8,747
N-ABLE INC	COM	62878D100	90,806	6,953	SH		OTR	1	0	0	6,953
NVR INC	COM	62944T105	304,166	31	SH		OTR	1	0	0	31
NVR INC	COM	62944T105	1,962,360	200	SH		SOLE		200	0	0
NV5 GLOBAL INC	COM	62945V109	134,611	1,440	SH		OTR	1	0	0	1,440
NOV INC	COM	62955J103	1,289,945	80,773	SH		OTR	1	0	0	80,773
NCR ATLEOS CORPORATION	COM	63001N106	201,679	7,069	SH		OTR	1	0	0	7,069
NANO NUCLEAR ENERGY INC	COM	63010H108	5,865	407	SH		OTR	1	0	0	407
NATIONAL HEALTH INVS INC	COM	63633D104	356,414	4,240	SH		OTR	1	0	0	4,240
NATIONAL VISION HLDGS INC	COM	63845R107	84,236	7,721	SH		OTR	1	0	0	7,721
NATURAL GAS SVCS GROUP INC	COM	63886Q109	20,085	1,051	SH		OTR	1	0	0	1,051
NATURAL GROCERS BY VITAMIN C	COM	63888U108	25,979	875	SH		OTR	1	0	0	875
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	10,189	3,575	SH		OTR	1	0	0	3,575
NAVIENT CORPORATION	COM	63938C108	129,787	8,325	SH		OTR	1	0	0	8,325
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	27,749	11,326	SH		OTR	1	0	0	11,326
NB BANCORP INC	COM	63945M107	70,788	3,814	SH		OTR	1	0	0	3,814
NELNET INC	COM	64031N108	163,123	1,440	SH		OTR	1	0	0	1,440
NEOGENOMICS INC	COM	64049M209	184,021	12,476	SH		OTR	1	0	0	12,476
NERDY INC	COM	64081V109	3,996	4,065	SH		OTR	1	0	0	4,065
NERDWALLET INC	COM	64082B102	44,472	3,499	SH		OTR	1	0	0	3,499
NET POWER INC	COM	64107A105	14,525	2,072	SH		OTR	1	0	0	2,072
NETAPP INC	COM	64110D104	257,148	2,082	SH		OTR	1	0	0	2,082
NETFLIX INC	COM	64110L106	12,242,709	17,261	SH		OTR	1	0	0	17,261
NETFLIX INC	COM	64110L106	3,173,983	4,475	SH		SOLE		4,475	0	0
NETFLIX INC	COM	64110L106	2,561,883	3,612	SH		SOLE		40	3,572	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	44,552	1,455	SH		OTR	1	0	0	1,455
NETGEAR INC	COM	64111Q104	48,906	2,438	SH		OTR	1	0	0	2,438
NETSCOUT SYS INC	COM	64115T104	156,230	7,183	SH		OTR	1	0	0	7,183
NETSTREIT CORP	COM	64119V303	130,223	7,878	SH		OTR	1	0	0	7,878
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,386,898	20,716	SH		OTR	1	0	0	20,716
NEUROGENE INC	COM	64135M105	42,338	1,009	SH		OTR	1	0	0	1,009
NEVRO CORP	COM	64157F103	19,727	3,529	SH		OTR	1	0	0	3,529
NEWMARK GROUP INC	COM	65158N102	207,776	13,379	SH		OTR	1	0	0	13,379
NEWS CORP NEW	COM	65249B109	106,254	3,990	SH		OTR	1	0	0	3,990
NEWS CORP NEW	COM	65249B208	37,257	1,333	SH		OTR	1	0	0	1,333
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,028,642	6,221	SH		OTR	1	0	0	6,221
NEXTERA ENERGY INC	COM	65339F101	1,759,069	20,810	SH		OTR	1	0	0	20,810
NEXTERA ENERGY INC	COM	65339F101	3,829,209	45,300	SH		SOLE		45,300	0	0
NEXTERA ENERGY INC	COM	65339F101	2,487,194	29,424	SH		SOLE		206	29,218	0
NEXPOINT DIVERSIFIED REL ET	COM	65340G205	16,894	2,703	SH		OTR	1	0	0	2,703
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	98,758	2,244	SH		OTR	1	0	0	2,244
NEXTDECADE CORP	COM	65342K105	53,355	11,328	SH		OTR	1	0	0	11,328
NI HLDGS INC	COM	65342T106	14,159	903	SH		OTR	1	0	0	903
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	9,190	588	SH		OTR	1	0	0	588
NEXTDOOR HOLDINGS INC	COM	65345M108	42,381	17,089	SH		OTR	1	0	0	17,089
NEXTNAV INC	COM	65345N106	55,052	7,350	SH		OTR	1	0	0	7,350
908 DEVICES INC	COM	65443P102	5,004	1,442	SH		OTR	1	0	0	1,442
NISOURCE INC	COM	65473P105	165,246	4,769	SH		OTR	1	0	0	4,769
NLIGHT INC	COM	65487K100	46,502	4,350	SH		OTR	1	0	0	4,350
NKARTA INC	COM	65487U108	23,432	5,184	SH		OTR	1	0	0	5,184
NORTHEAST BK LEWISTON ME	COM	66405S100	59,004	765	SH		OTR	1	0	0	765
NORTHERN LTS FD TR IV	ETF	66538H419	147,458	4,565	SH		SOLE		30	4,535	0
NORTHERN LTS FD TR IV	ETF	66538H534	342,597	8,424	SH		SOLE		70	8,354	0
NORTHERN LTS FD TR IV	ETF	66538H633	35,062	1,456	SH		SOLE		100	1,356	0
NORTHERN LTS FD TR IV	ETF	66538H641	4,156	110	SH		SOLE		0	110	0
NORTHERN LTS FD TR IV	ETF	66538H658	5,327	135	SH		SOLE		0	135	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	41,992	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	156,830	3,842	SH		OTR	1	0	0	3,842
NOVANTA INC	COM	67000B104	1,955,775	10,931	SH		OTR	1	0	0	10,931
DNOW INC	COM	67011P100	141,066	10,910	SH		OTR	1	0	0	10,910
NU SKIN ENTERPRISES INC	COM	67018T105	36,526	4,956	SH		OTR	1	0	0	4,956
NVIDIA CORPORATION	COM	67066G104	65,054,922	535,696	SH		OTR	1	0	0	535,696
NVIDIA CORPORATION	COM	67066G104	12,544,752	103,300	SH		SOLE		103,300	0	0
NVIDIA CORPORATION	COM	67066G104	10,328,852	85,053	SH		SOLE		1,020	84,033	0
NUSCALE PWR CORP	COM	67079K100	88,043	7,603	SH		OTR	1	0	0	7,603
NURIX THERAPEUTICS INC	COM	67080M103	145,336	6,468	SH		OTR	1	0	0	6,468
NUVATION BIO INC	COM	67080N101	40,228	17,567	SH		OTR	1	0	0	17,567
NUSHARES ETF TR	ETF	67092P300	700,605	16,793	SH		SOLE		730	16,063	0
NUSHARES ETF TR	ETF	67092P409	73,310	1,636	SH		SOLE		197	1,438	0
NUSHARES ETF TR	ETF	67092P508	44,208	1,200	SH		SOLE		159	1,041	0
NUSHARES ETF TR	ETF	67092P854	60,832	2,803	SH		SOLE		0	2,803	0
NUSHARES ETF TR	ETF	67092P870	173,438	7,640	SH		SOLE		1,374	6,267	0
O-I GLASS INC	COM	67098H104	199,122	15,177	SH		OTR	1	0	0	15,177
OREILLY AUTOMOTIVE INC	COM	67103H107	2,686,683	2,333	SH		OTR	1	0	0	2,333
OREILLY AUTOMOTIVE INC	COM	67103H107	23,032	20	SH		SOLE		0	20	0
OFG BANCORP	COM	67103X102	208,204	4,635	SH		OTR	1	0	0	4,635
OCULAR THERAPEUTIX INC	COM	67576A100	132,632	15,245	SH		OTR	1	0	0	15,245
OCUGEN INC	COM	67577C105	24,872	25,068	SH		OTR	1	0	0	25,068
OFFERPAD SOLUTIONS INC	COM	67623L307	4,153	1,023	SH		OTR	1	0	0	1,023
OLEMA PHARMACEUTICALS INC	COM	68062P106	46,709	3,912	SH		OTR	1	0	0	3,912
OLO INC	COM	68134L109	50,612	10,204	SH		OTR	1	0	0	10,204
OLYMPIC STEEL INC	COM	68162K106	39,819	1,021	SH		OTR	1	0	0	1,021
OMNICELL COM	COM	68213N109	194,761	4,467	SH		OTR	1	0	0	4,467
OMNIAB INC	COM	68218J103	40,828	9,652	SH		OTR	1	0	0	9,652
ONE GAS INC	COM	68235P108	1,289,624	17,329	SH		OTR	1	0	0	17,329
ONE GAS INC	COM	68235P108	662,338	8,900	SH		SOLE		8,900	0	0
ONE GAS INC	COM	68235P108	167,268	2,248	SH		SOLE		0	2,248	0
1 800 FLOWERS COM INC	COM	68243Q106	16,502	2,081	SH		OTR	1	0	0	2,081
ONEWATER MARINE INC	COM	68280L101	22,786	953	SH		OTR	1	0	0	953
ONESPAN INC	COM	68287N100	65,897	3,953	SH		OTR	1	0	0	3,953
ON24 INC	COM	68339B104	19,094	3,120	SH		OTR	1	0	0	3,120
OPEN LENDING CORP	COM	68373J104	60,539	9,892	SH		OTR	1	0	0	9,892
OPKO HEALTH INC	COM	68375N103	47,515	31,889	SH		OTR	1	0	0	31,889
OPPFI INC	COM	68386H103	4,773	1,009	SH		OTR	1	0	0	1,009
ORACLE CORP	COM	68389X105	2,758,776	16,190	SH		OTR	1	0	0	16,190
ORACLE CORP	COM	68389X105	439,359	2,578	SH		SOLE		0	2,578	0
OPTIMIZERX CORP	COM	68401U204	9,712	1,258	SH		OTR	1	0	0	1,258
OPTION CARE HEALTH INC	COM	68404L201	1,642,248	52,468	SH		OTR	1	0	0	52,468
ORANGE CNTY BANCORP INC	COM	68417L107	25,455	422	SH		OTR	1	0	0	422
ORASURE TECHNOLOGIES INC	COM	68554V108	31,820	7,452	SH		OTR	1	0	0	7,452
ORCHID IS CAP INC	COM	68571X301	59,611	7,252	SH		OTR	1	0	0	7,252
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	7,175	1,396	SH		OTR	1	0	0	1,396
ORGANOGENESIS HLDGS INC	COM	68621F102	15,404	5,386	SH		OTR	1	0	0	5,386
ORIGIN BANCORP INC	COM	68621T102	93,296	2,901	SH		OTR	1	0	0	2,901
ORIC PHARMACEUTICALS INC	COM	68622P109	61,828	6,032	SH		OTR	1	0	0	6,032
ORION GROUP HLDGS INC	COM	68628V308	17,327	3,003	SH		OTR	1	0	0	3,003
ORION OFFICE REIT INC	COM	68629Y103	22,556	5,639	SH		OTR	1	0	0	5,639
ORTHOPEDIATRICS CORP	COM	68752L100	42,427	1,565	SH		OTR	1	0	0	1,565
ORTHOFIX MED INC	COM	68752M108	54,576	3,494	SH		OTR	1	0	0	3,494
OTIS WORLDWIDE CORP	COM	68902V107	421,685	4,057	SH		OTR	1	0	0	4,057
OUSTER INC	COM	68989M202	26,706	4,239	SH		OTR	1	0	0	4,239
OUTBRAIN INC	COM	69002R103	19,673	4,048	SH		OTR	1	0	0	4,048
OUTFRONT MEDIA INC	COM	69007J106	269,671	14,672	SH		OTR	1	0	0	14,672
OUTLOOK THERAPEUTICS INC	COM	69012T305	3,241	607	SH		OTR	1	0	0	607
OVINTIV INC	COM	69047Q102	2,075,368	54,173	SH		OTR	1	0	0	54,173
PBF ENERGY INC	COM	69318G106	957,933	30,951	SH		OTR	1	0	0	30,951
PC CONNECTION INC	COM	69318J100	85,160	1,129	SH		OTR	1	0	0	1,129
PCB BANCORP	COM	69320M109	16,404	873	SH		OTR	1	0	0	873
PG&E CORP	COM	69331C108	428,021	21,650	SH		OTR	1	0	0	21,650
PJT PARTNERS INC	COM	69343T107	318,816	2,391	SH		OTR	1	0	0	2,391
TXNM ENERGY INC	COM	69349H107	1,211,597	27,681	SH		OTR	1	0	0	27,681
PPL CORP	COM	69351T106	247,174	7,472	SH		OTR	1	0	0	7,472
PPL CORP	COM	69351T106	777,380	23,500	SH		SOLE		23,500	0	0
PPL CORP	COM	69351T106	107,612	3,253	SH		SOLE		0	3,253	0
PPL CAP FDG INC	CONV	69352PAS2	4,813,900	4,550,000	SH		SOLE		4,550,000	0	0
PRA GROUP INC	COM	69354N106	85,862	3,840	SH		OTR	1	0	0	3,840
PTC THERAPEUTICS INC	COM	69366J200	286,227	7,715	SH		OTR	1	0	0	7,715
PTC INC	COM	69370C100	219,863	1,217	SH		OTR	1	0	0	1,217
PACER FDS TR	ETF	69374H857	4,652	100	SH		SOLE		0	100	0
P10 INC	COM	69376K106	48,463	4,525	SH		OTR	1	0	0	4,525
PACS GROUP INC	COM	69380Q107	154,404	3,863	SH		OTR	1	0	0	3,863
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	44,360	26,094	SH		OTR	1	0	0	26,094
PACIFIC PREMIER BANCORP	COM	69478X105	236,051	9,382	SH		OTR	1	0	0	9,382
PACTIV EVERGREEN INC	COM	69526K105	47,720	4,146	SH		OTR	1	0	0	4,146
PAGERDUTY INC	COM	69553P100	172,867	9,319	SH		OTR	1	0	0	9,319
PALANTIR TECHNOLOGIES INC	COM	69608A108	758,768	20,397	SH		OTR	1	0	0	20,397
PALOMAR HLDGS INC	COM	69753M105	229,480	2,424	SH		OTR	1	0	0	2,424
PAR PAC HOLDINGS INC	COM	69888T207	96,694	5,494	SH		OTR	1	0	0	5,494
PARAGON 28 INC	COM	69913P105	26,152	3,915	SH		OTR	1	0	0	3,915
PARAMOUNT GROUP INC	COM	69924R108	90,494	18,393	SH		OTR	1	0	0	18,393
PARK AEROSPACE CORP	COM	70014A104	23,506	1,804	SH		OTR	1	0	0	1,804
PARSONS CORP DEL	COM	70202L102	993,773	9,585	SH		OTR	1	0	0	9,585
PAYCOM SOFTWARE INC	COM	70432V102	90,781	545	SH		OTR	1	0	0	545
PAYLOCITY HLDG CORP	COM	70438V106	1,466,913	8,892	SH		OTR	1	0	0	8,892
PAYPAL HLDGS INC	COM	70450Y103	3,208,438	41,118	SH		OTR	1	0	0	41,118
PAYPAL HLDGS INC	COM	70450Y103	1,896,129	24,300	SH		SOLE		24,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,114,737	14,286	SH		SOLE		200	14,086	0
PAYSIGN INC	COM	70451A104	9,894	2,696	SH		OTR	1	0	0	2,696
PAYONEER GLOBAL INC	COM	70451X104	216,051	28,692	SH		OTR	1	0	0	28,692
PEBBLEBROOK HOTEL TR	COM	70509V100	159,792	12,078	SH		OTR	1	0	0	12,078
PELOTON INTERACTIVE INC	COM	70614W100	155,062	33,133	SH		OTR	1	0	0	33,133
PENNYMAC MTG INVT TR	COM	70931T103	125,288	8,786	SH		OTR	1	0	0	8,786
PENNYMAC FINL SVCS INC NEW	COM	70932M107	301,223	2,643	SH		OTR	1	0	0	2,643
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	623,043	3,836	SH		OTR	1	0	0	3,836
PENUMBRA INC	COM	70975L107	1,548,456	7,969	SH		OTR	1	0	0	7,969
PERDOCEO ED CORP	COM	71363P106	148,541	6,679	SH		OTR	1	0	0	6,679
PERELLA WEINBERG PARTNERS	COM	71367G102	99,447	5,150	SH		OTR	1	0	0	5,150
PERFICIENT INC	COM	71375U101	256,632	3,400	SH		OTR	1	0	0	3,400
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,505,567	31,971	SH		OTR	1	0	0	31,971
PERMIAN RESOURCES CORP	COM	71424F105	1,771,954	130,195	SH		OTR	1	0	0	130,195
PERMIAN RESOURCES CORP	COM	71424F105	660,085	48,500	SH		SOLE		48,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	37,010	8,134	SH		OTR	1	0	0	8,134
PETIQ INC	COM	71639T106	82,956	2,696	SH		OTR	1	0	0	2,696
PHATHOM PHARMACEUTICALS INC	COM	71722W107	55,958	3,095	SH		OTR	1	0	0	3,095
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	46,594	2,069	SH		OTR	1	0	0	2,069
PHILLIPS EDISON & CO INC	COM	71844V201	460,892	12,222	SH		OTR	1	0	0	12,222
PHILLIPS EDISON & CO INC	COM	71844V201	75,797	2,010	SH		SOLE		0	2,010	0
PHINIA INC	COM	71880K101	204,834	4,450	SH		OTR	1	0	0	4,450
PHREESIA INC	COM	71944F106	127,761	5,606	SH		OTR	1	0	0	5,606
PIEDMONT LITHIUM INC	COM	72016P105	15,922	1,783	SH		OTR	1	0	0	1,783
PILGRIMS PRIDE CORP	COM	72147K108	380,834	8,270	SH		OTR	1	0	0	8,270
PIMCO ETF TR	ETF	72201R643	86,885	878	SH		SOLE		201	677	0
PIMCO ETF TR	ETF	72201R866	1,060,111	20,010	SH		SOLE		50	19,960	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,538,031	15,699	SH		OTR	1	0	0	15,699
PLANET FITNESS INC	COM	72703H101	1,409,329	17,352	SH		OTR	1	0	0	17,352
PLANET LABS PBC	COM	72703X106	41,978	18,824	SH		OTR	1	0	0	18,824
PLAYAGS INC	COM	72814N104	34,740	3,050	SH		OTR	1	0	0	3,050
PLAYSTUDIOS INC	COM	72815G108	12,743	8,439	SH		OTR	1	0	0	8,439
PLUG POWER INC	COM	72919P202	170,465	75,427	SH		OTR	1	0	0	75,427
POOL CORP	COM	73278L105	146,198	388	SH		OTR	1	0	0	388
POOL CORP	COM	73278L105	1,064,460	2,825	SH		SOLE		2,825	0	0
POOL CORP	COM	73278L105	717,922	1,905	SH		SOLE		30	1,875	0
PORTILLOS INC	COM	73642K106	71,283	5,292	SH		OTR	1	0	0	5,292
PORTILLOS INC	COM	73642K106	3,368	250	SH		SOLE		0	250	0
POSEIDA THERAPEUTICS INC	COM	73730P108	16,050	5,612	SH		OTR	1	0	0	5,612
POTBELLY CORP	COM	73754Y100	17,973	2,155	SH		OTR	1	0	0	2,155
POSTAL REALTY TRUST INC	COM	73757R102	22,663	1,548	SH		OTR	1	0	0	1,548
POWERFLEET INC	COM	73931J109	44,330	8,866	SH		OTR	1	0	0	8,866
POWERSCHOOL HOLDINGS INC	COM	73939C106	137,590	6,032	SH		OTR	1	0	0	6,032
PRAXIS PRECISION MEDICINES I	COM	74006W207	97,185	1,689	SH		OTR	1	0	0	1,689
PRECIGEN INC	COM	74017N105	12,826	13,542	SH		OTR	1	0	0	13,542
PREMIER FINANCIAL CORP	COM	74052F108	81,922	3,489	SH		OTR	1	0	0	3,489
PRELUDE THERAPEUTICS INC	COM	74065P101	1,695	819	SH		OTR	1	0	0	819
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	358,409	4,971	SH		OTR	1	0	0	4,971
PRICE T ROWE GROUP INC	COM	74144T108	245,637	2,255	SH		OTR	1	0	0	2,255
PRICE T ROWE GROUP INC	COM	74144T108	370,362	3,400	SH		SOLE		3,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	83,932	771	SH		SOLE		0	771	0
PRIMORIS SVCS CORP	COM	74164F103	306,604	5,279	SH		OTR	1	0	0	5,279
PRIMERICA INC	COM	74164M108	1,840,141	6,940	SH		OTR	1	0	0	6,940
PRIMIS FINANCIAL CORP	COM	74167B109	19,159	1,573	SH		OTR	1	0	0	1,573
PRIMO WATER CORPORATION	COM	74167P108	394,683	15,631	SH		OTR	1	0	0	15,631
PRIME MEDICINE INC	COM	74168J101	15,097	3,901	SH		OTR	1	0	0	3,901
PRINCETON BANCORP INC	COM	74179A107	15,532	420	SH		OTR	1	0	0	420
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	185,372	2,158	SH		OTR	1	0	0	2,158
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,764	265	SH		SOLE		0	265	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y102	11,973,417	613,078	SH		SOLE		19,973	593,106	0
PROASSURANCE CORP	COM	74267C106	80,765	5,370	SH		OTR	1	0	0	5,370
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	3,948	578	SH		OTR	1	0	0	578
PROCEPT BIOROBOTICS CORP	COM	74276L105	334,741	4,178	SH		OTR	1	0	0	4,178
PRIVIA HEALTH GROUP INC	COM	74276R102	182,009	9,995	SH		OTR	1	0	0	9,995
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	21,724	1,532	SH		OTR	1	0	0	1,532
PROFRAC HLDG CORP	COM	74319N100	12,718	1,873	SH		OTR	1	0	0	1,873
PROG HOLDINGS INC	COM	74319R101	201,379	4,153	SH		OTR	1	0	0	4,153
PROLOGIS INC.	COM	74340W103	1,184,254	9,378	SH		OTR	1	0	0	9,378
PROLOGIS INC.	COM	74340W103	1,892,937	14,990	SH		SOLE		14,990	0	0
PROLOGIS INC.	COM	74340W103	37,884	300	SH		SOLE		0	300	0
PROS HOLDINGS INC	COM	74346Y103	82,284	4,443	SH		OTR	1	0	0	4,443
PROPETRO HLDG CORP	COM	74347M108	75,091	9,803	SH		OTR	1	0	0	9,803
PROVIDENT BANCORP INC	COM	74383L105	16,573	1,536	SH		OTR	1	0	0	1,536
PROVIDENT FINL SVCS INC	COM	74386T105	231,220	12,458	SH		OTR	1	0	0	12,458
PUBLIC STORAGE OPER CO	COM	74460D109	580,373	1,595	SH		OTR	1	0	0	1,595
PUBMATIC INC	COM	74467Q103	63,435	4,266	SH		OTR	1	0	0	4,266
PULSE BIOSCIENCES INC	COM	74587B101	23,398	1,334	SH		OTR	1	0	0	1,334
PUMA BIOTECHNOLOGY INC	COM	74587V107	10,340	4,055	SH		OTR	1	0	0	4,055
PURECYCLE TECHNOLOGIES INC	COM	74623V103	109,678	11,545	SH		OTR	1	0	0	11,545
PURE STORAGE INC	COM	74624M102	3,184,663	63,389	SH		OTR	1	0	0	63,389
PURPLE INNOVATION INC	COM	74640Y106	4,365	4,415	SH		OTR	1	0	0	4,415
QCR HOLDINGS INC	COM	74727A104	121,335	1,639	SH		OTR	1	0	0	1,639
QORVO INC	COM	74736K101	99,271	961	SH		OTR	1	0	0	961
Q2 HLDGS INC	COM	74736L109	475,509	5,961	SH		OTR	1	0	0	5,961
QUALYS INC	COM	74758T303	1,453,268	11,313	SH		OTR	1	0	0	11,313
QUANTUM SI INC	COM	74765K105	8,739	9,906	SH		OTR	1	0	0	9,906
QUANTERIX CORP	COM	74766Q101	45,036	3,475	SH		OTR	1	0	0	3,475
QUEST DIAGNOSTICS INC	COM	74834L100	181,487	1,169	SH		OTR	1	0	0	1,169
QUEST DIAGNOSTICS INC	COM	74834L100	978,075	6,300	SH		SOLE		6,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	425,385	2,740	SH		SOLE		45	2,695	0
QUEST RESOURCE HLDG CORP	COM	74836W203	13,486	1,690	SH		OTR	1	0	0	1,690
QUICKLOGIC CORP	COM	74837P405	10,362	1,351	SH		OTR	1	0	0	1,351
QUINSTREET INC	COM	74874Q100	98,041	5,125	SH		OTR	1	0	0	5,125
QUIPT HOME MEDICAL CORP	COM	74880P104	9,729	3,332	SH		OTR	1	0	0	3,332
QURATE RETAIL INC	COM	74915M209	471	110	SH		OTR	1	0	0	110
RBB BANCORP	COM	74930B105	39,963	1,736	SH		OTR	1	0	0	1,736
RCI HOSPITALITY HLDGS INC	COM	74934Q108	37,645	845	SH		OTR	1	0	0	845
RB GLOBAL INC	COM	74935Q107	3,042,683	37,802	SH		OTR	1	0	0	37,802
RGC RES INC	COM	74955L103	14,919	661	SH		OTR	1	0	0	661
RLJ LODGING TR	COM	74965L101	145,173	15,814	SH		OTR	1	0	0	15,814
RMR GROUP INC	COM	74967R106	34,542	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	1,025,028	3,065	SH		OTR	1	0	0	3,065
RH	COM	74967X103	1,220,670	3,650	SH		SOLE		3,650	0	0
RXO INC	COM	74982T103	384,804	13,743	SH		OTR	1	0	0	13,743
RADIANT LOGISTICS INC	COM	75025X100	22,081	3,434	SH		OTR	1	0	0	3,434
RAMACO RES INC	COM	75134P501	3,615	336	SH		OTR	1	0	0	336
RANGE RES CORP	COM	75281A109	1,527,757	49,667	SH		OTR	1	0	0	49,667
RANGER ENERGY SVCS INC	COM	75282U104	15,281	1,283	SH		OTR	1	0	0	1,283
RANPAK HOLDINGS CORP	COM	75321W103	27,641	4,233	SH		OTR	1	0	0	4,233
RAPPORT THERAPEUTICS INC	COM	75383L102	19,272	941	SH		OTR	1	0	0	941
RAYONIER ADVANCED MATLS INC	COM	75508B104	45,625	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	1,784,604	5,961	SH		OTR	1	0	0	5,961
RE MAX HLDGS INC	COM	75524W108	19,472	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	121,508	15,925	SH		OTR	1	0	0	15,925
THE REAL BROKERAGE INC	COM	75585H206	51,737	9,322	SH		OTR	1	0	0	9,322
ANYWHERE REAL ESTATE INC	COM	75605Y106	54,046	10,639	SH		OTR	1	0	0	10,639
RECURSION PHARMACEUTICALS IN	COM	75629V104	159,181	24,155	SH		OTR	1	0	0	24,155
RED RIVER BANCSHARES INC	COM	75686R202	21,944	422	SH		OTR	1	0	0	422
RED ROCK RESORTS INC	COM	75700L108	268,444	4,931	SH		OTR	1	0	0	4,931
RED VIOLET INC	COM	75704L104	31,181	1,096	SH		OTR	1	0	0	1,096
REDFIN CORP	COM	75737F108	148,856	11,880	SH		OTR	1	0	0	11,880
REDWIRE CORPORATION	COM	75776W103	9,968	1,451	SH		OTR	1	0	0	1,451
REGENERON PHARMACEUTICALS	COM	75886F107	4,559,228	4,337	SH		OTR	1	0	0	4,337
REGENXBIO INC	COM	75901B107	42,348	4,037	SH		OTR	1	0	0	4,037
REGIONAL MGMT CORP	COM	75902K106	21,948	671	SH		OTR	1	0	0	671
REGULUS THERAPEUTICS INC	COM	75915K309	9,714	6,187	SH		OTR	1	0	0	6,187
REGIONS FINANCIAL CORP NEW	COM	7591EP100	224,855	9,638	SH		OTR	1	0	0	9,638
RELAY THERAPEUTICS INC	COM	75943R102	63,508	8,970	SH		OTR	1	0	0	8,970
REMITLY GLOBAL INC	COM	75960P104	199,511	14,900	SH		OTR	1	0	0	14,900
UPBOUND GROUP INC	COM	76009N100	175,273	5,479	SH		OTR	1	0	0	5,479
REPAY HLDGS CORP	COM	76029L100	65,394	8,014	SH		OTR	1	0	0	8,014
REPLIMUNE GROUP INC	COM	76029N106	67,590	6,167	SH		OTR	1	0	0	6,167
RESIDEO TECHNOLOGIES INC	COM	76118Y104	294,386	14,617	SH		OTR	1	0	0	14,617
RESERVOIR MEDIA INC	COM	76119X105	12,441	1,534	SH		OTR	1	0	0	1,534
RESOURCES CONNECTION INC	COM	76122Q105	31,040	3,200	SH		OTR	1	0	0	3,200
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	192,519	12,239	SH		OTR	1	0	0	12,239
REVOLUTION MEDICINES INC	COM	76155X100	687,325	15,156	SH		OTR	1	0	0	15,156
REVOLVE GROUP INC	COM	76156B107	101,078	4,079	SH		OTR	1	0	0	4,079
REXFORD INDL RLTY INC	COM	76169C100	2,261,032	44,942	SH		OTR	1	0	0	44,942
RHYTHM PHARMACEUTICALS INC	COM	76243J105	290,555	5,546	SH		OTR	1	0	0	5,546
RIGETTI COMPUTING INC	COM	76655K103	10,853	13,859	SH		OTR	1	0	0	13,859
RILEY EXPLORATION PERMIAN IN	COM	76665T102	21,748	821	SH		OTR	1	0	0	821
RIMINI STR INC DEL	COM	76674Q107	6,360	3,438	SH		OTR	1	0	0	3,438
RING ENERGY INC	COM	76680V108	18,926	11,829	SH		OTR	1	0	0	11,829
ROCKET PHARMACEUTICALS INC	COM	77313F106	119,944	6,494	SH		OTR	1	0	0	6,494
R1 RCM INC	COM	77634L105	454,035	32,042	SH		OTR	1	0	0	32,042
ROOT INC	COM	77664L207	31,962	846	SH		OTR	1	0	0	846
RXSIGHT INC	COM	78349D107	179,727	3,636	SH		OTR	1	0	0	3,636
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	1,393,393	20,988	SH		OTR	1	0	0	20,988
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	637,220	5,942	SH		OTR	1	0	0	5,942
SES AI CORPORATION	COM	78397Q109	6,597	10,311	SH		OTR	1	0	0	10,311
S&P GLOBAL INC	COM	78409V104	1,675,399	3,243	SH		OTR	1	0	0	3,243
S&P GLOBAL INC	COM	78409V104	3,073,889	5,950	SH		SOLE		5,950	0	0
S&P GLOBAL INC	COM	78409V104	2,553,065	4,942	SH		SOLE		45	4,897	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	262,122	1,089	SH		OTR	1	0	0	1,089
SBA COMMUNICATIONS CORP NEW	COM	78410G104	8,425	35	SH		SOLE		0	35	0
SEACOR MARINE HLDGS INC	COM	78413P101	19,194	1,989	SH		OTR	1	0	0	1,989
SEZZLE INC	COM	78435P105	39,406	231	SH		OTR	1	0	0	231
SL GREEN RLTY CORP	COM	78440X887	455,806	6,548	SH		OTR	1	0	0	6,548
SLM CORP	COM	78442P106	1,020,322	44,614	SH		OTR	1	0	0	44,614
SM ENERGY CO	COM	78454L100	463,292	11,591	SH		OTR	1	0	0	11,591
SPDR S&P 500 ETF TR	COM	78462F103	9,180,160	16,000	SH		OTR	1	0	0	16,000
SPDR S&P 500 ETF TR	ETF	78462F103	5,144,702	8,967	SH		SOLE		0	8,967	0
SPS COMM INC	COM	78463M107	729,885	3,759	SH		OTR	1	0	0	3,759
SPDR GOLD TR	ETF	78463V107	329,346	1,355	SH		SOLE		70	1,285	0
SPDR INDEX SHS FDS	ETF	78463X152	185,019	3,267	SH		SOLE		0	3,267	0
SPDR INDEX SHS FDS	ETF	78463X509	9,082	220	SH		SOLE		220	0	0
SPDR SER TR	ETF	78464A151	6,098,930	199,311	SH		SOLE		3,297	196,014	0
SPDR SER TR	ETF	78464A284	1,090,544	41,513	SH		SOLE		0	41,513	0
SPDR SER TR	ETF	78464A300	1,736	20	SH		SOLE		0	20	0
SPDR SER TR	ETF	78464A359	16,730	218	SH		SOLE		0	218	0
SPDR SER TR	ETF	78464A375	22,923	680	SH		SOLE		0	680	0
SPDR SER TR	ETF	78464A409	1,322,395	15,944	SH		SOLE		15,944	0	0
SPDR SER TR	ETF	78464A409	179,980	2,170	SH		SOLE		0	2,170	0
SPDR SER TR	ETF	78464A474	30,613	1,011	SH		SOLE		0	1,011	0
SPDR SER TR	ETF	78464A631	4,720	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	4,637	177	SH		SOLE		0	177	0
SPDR SER TR	ETF	78464A763	12,594,161	88,666	SH		SOLE		2,265	86,401	0
SPDR SER TR	ETF	78464A805	739,124	10,550	SH		SOLE		0	10,550	0
SPDR SER TR	ETF	78464A854	2,903	43	SH		SOLE		0	43	0
SPDR SER TR	ETF	78464A870	1,768,520	17,900	SH		SOLE		17,900	0	0
SPDR SER TR	ETF	78464A870	15,314	155	SH		SOLE		0	155	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	165,462	391	SH		SOLE		0	391	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	10,823,540	19,000	SH		OTR	1	0	0	19,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	25,635	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	55,524	1,800	SH		SOLE		0	1,800	0
SPDR SER TR	ETF	78468R408	68,881	2,675	SH		SOLE		0	2,675	0
SPDR SER TR	ETF	78468R721	103,026	2,200	SH		SOLE		0	2,200	0
SPDR SER TR	ETF	78468R739	149,715	3,110	SH		SOLE		0	3,110	0
SPDR SER TR	ETF	78468R747	76,712	675	SH		SOLE		0	675	0
SPDR SER TR	ETF	78468R754	38,314,454	295,199	SH		SOLE		5,445	289,754	0
SPDR SER TR	ETF	78468R788	262,231	5,744	SH		SOLE		0	5,744	0
SPDR SER TR	ETF	78468R796	732,874	15,511	SH		SOLE		273	15,237	0
SPDR SER TR	ETF	78468R853	210,695	4,630	SH		SOLE		400	4,230	0
SSR MINING IN	CONV	784730AB9	1,619,280	1,730,000	SH		SOLE		1,730,000	0	0
SWK HLDGS CORP	COM	78501P203	4,616	267	SH		OTR	1	0	0	267
SABRA HEALTH CARE REIT INC	COM	78573L106	1,324,381	71,165	SH		OTR	1	0	0	71,165
SABRE CORP	COM	78573M104	135,251	36,853	SH		OTR	1	0	0	36,853
SABLE OFFSHORE CORP	COM	78574H104	116,827	4,944	SH		OTR	1	0	0	4,944
SAFEHOLD INC	COM	78646V107	132,199	5,040	SH		OTR	1	0	0	5,040
SAFETY INS GROUP INC	COM	78648T100	116,782	1,428	SH		OTR	1	0	0	1,428
SAGE THERAPEUTICS INC	COM	78667J108	37,927	5,253	SH		OTR	1	0	0	5,253
SAIA INC	COM	78709Y105	2,385,253	5,455	SH		OTR	1	0	0	5,455
SALESFORCE INC	COM	79466L302	2,686,464	9,815	SH		OTR	1	0	0	9,815
SANARA MEDTECH INC	COM	79957L100	9,465	313	SH		OTR	1	0	0	313
SANDRIDGE ENERGY INC	COM	80007P869	38,500	3,148	SH		OTR	1	0	0	3,148
SAVERS VALUE VLG INC	COM	80517M109	27,331	2,598	SH		OTR	1	0	0	2,598
SCHOLAR ROCK HLDG CORP	COM	80706P103	55,581	6,939	SH		OTR	1	0	0	6,939
SCHRODINGER INC	COM	80810D103	100,448	5,415	SH		OTR	1	0	0	5,415
LIGHT & WONDER INC	COM	80874P109	1,651,558	18,203	SH		OTR	1	0	0	18,203
SCILEX HOLDING CO	COM	80880W106	4,812	5,205	SH		OTR	1	0	0	5,205
UNITED PARKS & RESORTS INC	COM	81282V100	184,589	3,648	SH		OTR	1	0	0	3,648
SELECT SECTOR SPDR TR	ETF	81369Y100	52,289	543	SH		SOLE		0	543	0
SELECT SECTOR SPDR TR	COM	81369Y209	96,899	629	SH		SOLE		0	629	0
SELECT SECTOR SPDR TR	COM	81369Y308	39,257	473	SH		SOLE		0	473	0
SELECT SECTOR SPDR TR	COM	81369Y407	72,048	360	SH		SOLE		0	360	0
SELECT SECTOR SPDR TR	COM	81369Y506	15,763	180	SH		SOLE		0	180	0
SELECT SECTOR SPDR TR	COM	81369Y605	2,356,640	52,000	SH		OTR	1	0	0	52,000
SELECT SECTOR SPDR TR	COM	81369Y605	85,662	1,890	SH		SOLE		0	1,890	0
SELECT SECTOR SPDR TR	COM	81369Y704	124,687	921	SH		SOLE		0	921	0
SELECT SECTOR SPDR TR	ETF	81369Y803	64,796	287	SH		SOLE		0	287	0
SELECT SECTOR SPDR TR	ETF	81369Y852	18,862	209	SH		SOLE		0	209	0
SELECT SECTOR SPDR TR	COM	81369Y886	13,878	172	SH		SOLE		0	172	0
SELECT WATER SOLUTIONS INC	COM	81617J301	93,514	8,402	SH		OTR	1	0	0	8,402
SELECT MED HLDGS CORP	COM	81619Q105	382,419	10,967	SH		OTR	1	0	0	10,967
GENEDX HOLDINGS CORP	COM	81663L200	50,546	1,191	SH		OTR	1	0	0	1,191
SEMLER SCIENTIFIC INC	COM	81684M104	9,726	413	SH		OTR	1	0	0	413
SEMRUSH HLDGS INC	COM	81686C104	55,833	3,554	SH		OTR	1	0	0	3,554
SENSIENT TECHNOLOGIES CORP	COM	81725T100	337,325	4,205	SH		OTR	1	0	0	4,205
SERA PROGNOSTICS INC	COM	81749D107	21,091	2,704	SH		OTR	1	0	0	2,704
SERVICE PPTYS TR	COM	81761L102	74,766	16,396	SH		OTR	1	0	0	16,396
SERVICENOW INC	COM	81762P102	1,866,592	2,087	SH		OTR	1	0	0	2,087
SERVICENOW INC	COM	81762P102	1,744,061	1,950	SH		SOLE		1,950	0	0
SERVICENOW INC	COM	81762P102	1,680,559	1,879	SH		SOLE		25	1,854	0
SERVISFIRST BANCSHARES INC	COM	81768T108	409,330	5,088	SH		OTR	1	0	0	5,088
SHATTUCK LABS INC	COM	82024L103	13,374	3,832	SH		OTR	1	0	0	3,832
SHENANDOAH TELECOMMUNICATION	COM	82312B106	68,151	4,830	SH		OTR	1	0	0	4,830
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	99,645	17,762	SH		OTR	1	0	0	17,762
SHOPIFY INC	COM	82509L107	23,641	295	SH		SOLE		0	295	0
SOUNDTHINKING INC	COM	82536T107	11,428	986	SH		OTR	1	0	0	986
SIERRA BANCORP	COM	82620P102	35,898	1,243	SH		OTR	1	0	0	1,243
SIGHT SCIENCES INC	COM	82657M105	21,685	3,442	SH		OTR	1	0	0	3,442
SILVACO GROUP INC	COM	82728C102	8,780	614	SH		OTR	1	0	0	614
ARS PHARMACEUTICALS INC	COM	82835W108	69,905	4,821	SH		OTR	1	0	0	4,821
SIMPLY GOOD FOODS CO	COM	82900L102	315,329	9,069	SH		OTR	1	0	0	9,069
SITE CTRS CORP	COM	82981J851	281,507	4,653	SH		OTR	1	0	0	4,653
SITIME CORP	COM	82982T106	319,352	1,862	SH		OTR	1	0	0	1,862
SITIO ROYALTIES CORP	COM	82983N108	168,700	8,095	SH		OTR	1	0	0	8,095
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	378,954	9,401	SH		OTR	1	0	0	9,401
SKY HARBOUR GROUP CORPORATIO	COM	83085C107	12,265	1,111	SH		OTR	1	0	0	1,111
SKYE BIOSCIENCE INC	COM	83086J200	6,596	1,687	SH		OTR	1	0	0	1,687
SKYWORKS SOLUTIONS INC	COM	83088M102	159,810	1,618	SH		OTR	1	0	0	1,618
SKYWATER TECHNOLOGY INC	COM	83089J108	15,763	1,736	SH		OTR	1	0	0	1,736
SLEEP NUMBER CORP	COM	83125X103	38,619	2,108	SH		OTR	1	0	0	2,108
SMARTFINANCIAL INC	COM	83190L208	45,575	1,564	SH		OTR	1	0	0	1,564
SMARTRENT INC	COM	83193G107	31,448	18,178	SH		OTR	1	0	0	18,178
SNAP INC	COM	83304A106	8,817	824	SH		SOLE		0	824	0
SOLARIS ENERGY INFRAS INC	COM	83418M103	32,423	2,541	SH		OTR	1	0	0	2,541
SOLARMAX TECHNOLOGY INC	COM	83419H103	314	498	SH		OTR	1	0	0	498
SOLID POWER INC	COM	83422N105	20,636	15,286	SH		OTR	1	0	0	15,286
SOLO BRANDS INC	COM	83425V104	1,277	906	SH		OTR	1	0	0	906
SOLVENTUM CORP	COM	83444M101	104,162	1,494	SH		OTR	1	0	0	1,494
SONIC AUTOMOTIVE INC	COM	83545G102	90,527	1,548	SH		OTR	1	0	0	1,548
SONOS INC	COM	83570H108	151,880	12,358	SH		OTR	1	0	0	12,358
SOTERA HEALTH CO	COM	83601L102	524,029	31,379	SH		OTR	1	0	0	31,379
SOUTH PLAINS FINANCIAL INC	COM	83946P107	40,908	1,206	SH		OTR	1	0	0	1,206
CALIFORNIA BANCORP	COM	84252A106	35,245	2,383	SH		OTR	1	0	0	2,383
SOUTHERN CO	CONV	842587DP9	922,960	830,000	SH		SOLE		830,000	0	0
SOUTHLAND HLDGS INC	COM	84445C100	1,147	310	SH		OTR	1	0	0	310
SOUTHSIDE BANCSHARES INC	COM	84470P109	97,047	2,903	SH		OTR	1	0	0	2,903
SPIRE INC	COM	84857L101	1,184,573	17,604	SH		OTR	1	0	0	17,604
SPOK HLDGS INC	COM	84863T106	22,108	1,468	SH		OTR	1	0	0	1,468
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	222,582	6,947	SH		OTR	1	0	0	6,947
SPROUTS FMRS MKT INC	COM	85208M102	3,375,123	30,569	SH		OTR	1	0	0	30,569
SPRINKLR INC	COM	85208T107	99,145	12,826	SH		OTR	1	0	0	12,826
SPROUT SOCIAL INC	COM	85209W109	143,838	4,948	SH		OTR	1	0	0	4,948
SQUARESPACE INC	COM	85225A107	276,212	5,949	SH		OTR	1	0	0	5,949
STAG INDL INC	COM	85254J102	1,460,481	37,362	SH		OTR	1	0	0	37,362
STAGWELL INC	COM	85256A109	54,595	7,777	SH		OTR	1	0	0	7,777
STAR HLDGS	COM	85512G106	14,228	1,028	SH		OTR	1	0	0	1,028
STARWOOD PPTY TR INC	COM	85571B105	1,327,472	65,136	SH		OTR	1	0	0	65,136
STARWOOD PPTY TR INC	Alternative	85571B105	6,114	300	SH		SOLE		0	300	0
STEM INC	COM	85859N102	4,928	14,154	SH		OTR	1	0	0	14,154
STEPSTONE GROUP INC	COM	85914M107	357,859	6,297	SH		OTR	1	0	0	6,297
STEREOTAXIS INC	COM	85916J409	10,955	5,370	SH		OTR	1	0	0	5,370
STERLING CHECK CORP	COM	85917T109	52,601	3,146	SH		OTR	1	0	0	3,146
STERLING BANCORP INC	COM	85917W102	5,842	1,284	SH		OTR	1	0	0	1,284
STOKE THERAPEUTICS INC	COM	86150R107	42,818	3,484	SH		OTR	1	0	0	3,484
STONERIDGE INC	COM	86183P102	29,027	2,594	SH		OTR	1	0	0	2,594
STRATEGIC ED INC	COM	86272C103	208,238	2,250	SH		OTR	1	0	0	2,250
STRIDE INC	COM	86333M108	361,117	4,233	SH		OTR	1	0	0	4,233
SUMMIT MATLS INC	COM	86614U100	470,312	12,050	SH		OTR	1	0	0	12,050
SUMMIT THERAPEUTICS INC	COM	86627T108	187,836	8,577	SH		OTR	1	0	0	8,577
SUNCOKE ENERGY INC	COM	86722A103	72,113	8,308	SH		OTR	1	0	0	8,308
SUNNOVA ENERGY INTL INC.	COM	86745K104	107,228	11,009	SH		OTR	1	0	0	11,009
SUNOPTA INC	COM	8676EP108	57,158	8,959	SH		OTR	1	0	0	8,959
SUNRUN INC	COM	86771W105	399,921	22,144	SH		OTR	1	0	0	22,144
SUPER MICRO COMPUTER INC	COM	86800U104	954,389	22,920	SH		OTR	1	0	0	22,920
SURGERY PARTNERS INC	COM	86881A100	247,152	7,666	SH		OTR	1	0	0	7,666
SWEETGREEN INC	COM	87043Q108	354,713	10,006	SH		OTR	1	0	0	10,006
SYNAPTICS INC	COM	87157D109	924,909	11,922	SH		OTR	1	0	0	11,922
SYNAPTICS INC	COM	87157D109	705,978	9,100	SH		SOLE		9,100	0	0
SYNOVUS FINL CORP	COM	87161C501	1,313,510	29,537	SH		OTR	1	0	0	29,537
TD SYNNEX CORPORATION	COM	87162W100	1,873,728	15,604	SH		OTR	1	0	0	15,604
SYNDAX PHARMACEUTICALS INC	COM	87164F105	151,267	7,858	SH		OTR	1	0	0	7,858
SYNCHRONY FINANCIAL	COM	87165B103	199,670	4,003	SH		OTR	1	0	0	4,003
SYSTEM1 INC	COM	87200P109	2,292	2,046	SH		OTR	1	0	0	2,046
TFI INTL INC	COM	87241L109	46,269	338	SH		SOLE		0	338	0
TKO GROUP HOLDINGS INC	COM	87256C101	1,686,291	13,631	SH		OTR	1	0	0	13,631
TRI POINTE HOMES INC	COM	87265H109	414,904	9,157	SH		OTR	1	0	0	9,157
TPI COMPOSITES INC	COM	87266J104	18,801	4,132	SH		OTR	1	0	0	4,132
TPG RE FIN TR INC	COM	87266M107	47,964	5,623	SH		OTR	1	0	0	5,623
TTM TECHNOLOGIES INC	COM	87305R109	185,603	10,170	SH		OTR	1	0	0	10,170
TACTILE SYS TECHNOLOGY INC	COM	87357P100	33,530	2,295	SH		OTR	1	0	0	2,295
TALKSPACE INC	COM	87427V103	25,172	12,044	SH		OTR	1	0	0	12,044
TALOS ENERGY INC	COM	87484T108	149,940	14,487	SH		OTR	1	0	0	14,487
TANGO THERAPEUTICS INC	COM	87583X109	33,711	4,378	SH		OTR	1	0	0	4,378
TARGA RES CORP	COM	87612G101	328,434	2,219	SH		OTR	1	0	0	2,219
TARGA RES CORP	COM	87612G101	1,302,488	8,800	SH		SOLE		8,800	0	0
TARGET HOSPITALITY CORP	COM	87615L107	23,994	3,084	SH		OTR	1	0	0	3,084
TARSUS PHARMACEUTICALS INC	COM	87650L103	118,536	3,604	SH		OTR	1	0	0	3,604
TAYLOR MORRISON HOME CORP	COM	87724P106	2,217,195	31,557	SH		OTR	1	0	0	31,557
TECHTARGET INC	COM	87874R100	62,910	2,573	SH		OTR	1	0	0	2,573
TEGNA INC	COM	87901J105	272,473	17,267	SH		OTR	1	0	0	17,267
TELADOC HEALTH INC	COM	87918A105	153,104	16,678	SH		OTR	1	0	0	16,678
TELOS CORP MD	COM	87969B101	19,792	5,513	SH		OTR	1	0	0	5,513
TELOMIR PHARMACEUTICALS INC	COM	87975F104	3,024	471	SH		OTR	1	0	0	471
TENAYA THERAPEUTICS INC	COM	87990A106	6,402	3,317	SH		OTR	1	0	0	3,317
TEMPUR SEALY INTL INC	COM	88023U101	1,945,180	35,626	SH		OTR	1	0	0	35,626
TENABLE HLDGS INC	COM	88025T102	484,052	11,946	SH		OTR	1	0	0	11,946
TENET HEALTHCARE CORP	COM	88033G407	3,267,326	19,659	SH		OTR	1	0	0	19,659
TENET HEALTHCARE CORP	COM	88033G407	2,393,280	14,400	SH		SOLE		14,400	0	0
TERADATA CORP DEL	COM	88076W103	598,183	19,716	SH		OTR	1	0	0	19,716
TERAWULF INC	COM	88080T104	105,525	22,548	SH		OTR	1	0	0	22,548
TERRAN ORBITAL CORPORATION	COM	88105P103	2,111	8,404	SH		OTR	1	0	0	8,404
TERRENO RLTY CORP	COM	88146M101	646,781	9,678	SH		OTR	1	0	0	9,678
TESLA INC	COM	88160R101	22,113,752	84,523	SH		OTR	1	0	0	84,523
TESLA INC	COM	88160R101	660,616	2,525	SH		SOLE		2,525	0	0
TESLA INC	COM	88160R101	78,489	300	SH		SOLE		0	300	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	38,322	12,362	SH		OTR	1	0	0	12,362
TETRA TECH INC NEW	COM	88162G103	2,587,999	54,877	SH		OTR	1	0	0	54,877
TETRA TECH INC NEW	COM	88162G103	1,061,100	22,500	SH		SOLE		22,500	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	789	2,143	SH		OTR	1	0	0	2,143
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,013,017	14,176	SH		OTR	1	0	0	14,176
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,420,405	3,866	SH		OTR	1	0	0	3,866
TG THERAPEUTICS INC	COM	88322Q108	330,805	14,143	SH		OTR	1	0	0	14,143
THE BEAUTY HEALTH COMPANY	COM	88331L108	10,773	7,481	SH		OTR	1	0	0	7,481
THE ODP CORP	COM	88337F105	103,887	3,492	SH		OTR	1	0	0	3,492
THE ONE GROUP HOSPITALITY IN	COM	88338K103	5,638	1,532	SH		OTR	1	0	0	1,532
THE TRADE DESK INC	COM	88339J105	1,476,986	13,470	SH		OTR	1	0	0	13,470
THE TRADE DESK INC	COM	88339J105	21,930	200	SH		SOLE		0	200	0
THE REALREAL INC	COM	88339P101	30,109	9,589	SH		OTR	1	0	0	9,589
THERMON GROUP HLDGS INC	COM	88362T103	99,158	3,323	SH		OTR	1	0	0	3,323
THIRD COAST BANCSHARES INC	COM	88422P109	25,646	958	SH		OTR	1	0	0	958
THIRD HARMONIC BIO INC	COM	88427A107	27,330	2,017	SH		OTR	1	0	0	2,017
3-D SYS CORP DEL	COM	88554D205	35,997	12,675	SH		OTR	1	0	0	12,675
3M CO	COM	88579Y101	760,599	5,564	SH		OTR	1	0	0	5,564
3M CO	COM	88579Y101	1,353,330	9,900	SH		SOLE		9,900	0	0
3M CO	COM	88579Y101	1,072,370	7,845	SH		SOLE		90	7,755	0
374WATER INC	COM	88583P104	6,652	4,891	SH		OTR	1	0	0	4,891
TIDEWATER INC NEW	COM	88642R109	354,714	4,941	SH		OTR	1	0	0	4,941
TILE SHOP HLDGS INC	COM	88677Q109	17,984	2,729	SH		OTR	1	0	0	2,729
TILRAY BRANDS INC	COM	88688T100	146	83	SH		SOLE		0	83	0
TIPTREE INC	COM	88822Q103	45,226	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	42,365	5,211	SH		OTR	1	0	0	5,211
TITAN MACHY INC	COM	88830R101	28,501	2,046	SH		OTR	1	0	0	2,046
TOPBUILD CORP	COM	89055F103	2,502,288	6,151	SH		OTR	1	0	0	6,151
TORRID HLDGS INC	COM	89142B107	3,847	979	SH		OTR	1	0	0	979
TOURMALINE BIO INC	COM	89157D105	58,156	2,262	SH		OTR	1	0	0	2,262
TOWNEBANK PORTSMOUTH VA	COM	89214P109	230,693	6,978	SH		OTR	1	0	0	6,978
TRAEGER INC	COM	89269P103	12,619	3,429	SH		OTR	1	0	0	3,429
TRANSMEDICS GROUP INC	COM	89377M109	510,564	3,252	SH		OTR	1	0	0	3,252
TRAVERE THERAPEUTICS INC	COM	89422G107	101,260	7,238	SH		OTR	1	0	0	7,238
TREACE MED CONCEPTS INC	COM	89455T109	26,059	4,493	SH		OTR	1	0	0	4,493
TREEHOUSE FOODS INC	COM	89469A104	201,420	4,798	SH		OTR	1	0	0	4,798
TREX CO INC	COM	89531P105	1,484,867	22,302	SH		OTR	1	0	0	22,302
TREX CO INC	COM	89531P105	905,488	13,600	SH		SOLE		13,600	0	0
TREVI THERAPEUTICS INC	COM	89532M101	11,483	3,438	SH		OTR	1	0	0	3,438
TRUECAR INC	COM	89785L107	27,041	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	24,838	3,148	SH		OTR	1	0	0	3,148
TRUIST FINL CORP	COM	89832Q109	580,132	13,564	SH		OTR	1	0	0	13,564
TTEC HLDGS INC	COM	89854H102	11,259	1,918	SH		OTR	1	0	0	1,918
TSCAN THERAPEUTICS INC	COM	89854M101	18,735	3,762	SH		OTR	1	0	0	3,762
TURNING PT BRANDS INC	COM	90041L105	72,276	1,675	SH		OTR	1	0	0	1,675
TWIST BIOSCIENCE CORP	COM	90184D100	255,493	5,655	SH		OTR	1	0	0	5,655
TWO HBRS INVT CORP	COM	90187B804	146,004	10,519	SH		OTR	1	0	0	10,519
TYLER TEX INDPT SCH DIST	CONV	902252AB1	5,129,584	4,184,000	SH		SOLE		4,184,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	46,808	1,991	SH		OTR	1	0	0	1,991
UFP INDUSTRIES INC	COM	90278Q108	2,429,878	18,519	SH		OTR	1	0	0	18,519
USANA HEALTH SCIENCES INC	COM	90328M107	42,508	1,121	SH		OTR	1	0	0	1,121
U S PHYSICAL THERAPY	COM	90337L108	124,068	1,466	SH		OTR	1	0	0	1,466
UBER TECHNOLOGIES INC	COM	90353T100	1,599,405	21,280	SH		OTR	1	0	0	21,280
UBER TECHNOLOGIES INC	COM	90353T100	14,581	194	SH		SOLE		0	194	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101	12,322	808	SH		OTR	1	0	0	808
ULTA BEAUTY INC	COM	90384S303	187,945	483	SH		OTR	1	0	0	483
ULTRA CLEAN HLDGS INC	COM	90385V107	176,570	4,422	SH		OTR	1	0	0	4,422
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	352,391	12,118	SH		OTR	1	0	0	12,118
UNITED HOMES GROUP INC	COM	91060H108	3,119	508	SH		OTR	1	0	0	508
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,271,019	9,128	SH		OTR	1	0	0	9,128
UNITEDHEALTH GROUP INC	COM	91324P102	5,483,714	9,379	SH		OTR	1	0	0	9,379
UNITEDHEALTH GROUP INC	COM	91324P102	2,484,890	4,250	SH		SOLE		4,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,321,070	3,970	SH		SOLE		35	3,935	0
UNITI GROUP INC	COM	91325V108	133,583	23,685	SH		OTR	1	0	0	23,685
UNIVERSAL DISPLAY CORP	COM	91347P105	1,900,225	9,053	SH		OTR	1	0	0	9,053
UNIVERSAL INS HLDGS INC	COM	91359V107	44,763	2,020	SH		OTR	1	0	0	2,020
UNITY BIOTECHNOLOGY INC	COM	91381U200	147	100	SH		SOLE		0	100	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	20,477	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	2,084,204	35,064	SH		OTR	1	0	0	35,064
UNUM GROUP	COM	91529Y106	1,497,888	25,200	SH		SOLE		25,200	0	0
UPSTART HLDGS INC	COM	91680M107	303,356	7,582	SH		OTR	1	0	0	7,582
UPWORK INC	COM	91688F104	135,348	12,952	SH		OTR	1	0	0	12,952
UR-ENERGY INC	COM	91688R108	32,060	26,941	SH		OTR	1	0	0	26,941
URBAN EDGE PPTYS	COM	91704F104	265,193	12,398	SH		OTR	1	0	0	12,398
VAALCO ENERGY INC	COM	91851C201	61,022	10,631	SH		OTR	1	0	0	10,631
VACASA INC	COM	91854V206	2,580	918	SH		OTR	1	0	0	918
VAIL RESORTS INC	COM	91879Q109	1,345,345	7,719	SH		OTR	1	0	0	7,719
VALERO ENERGY CORP	COM	91913Y100	438,172	3,245	SH		OTR	1	0	0	3,245
VALERO ENERGY CORP	COM	91913Y100	245,485	1,818	SH		SOLE		0	1,818	0
VALVOLINE INC	COM	92047W101	1,106,430	26,438	SH		OTR	1	0	0	26,438
VANECK ETF TRUST	ETF	92189F106	131,804	3,310	SH		SOLE		0	3,310	0
VANECK ETF TRUST	ETF	92189F437	1,089,330	37,039	SH		SOLE		494	36,545	0
VANECK ETF TRUST	ETF	92189F445	19,900	920	SH		SOLE		0	920	0
VANECK ETF TRUST	ETF	92189F502	11,226	100	SH		SOLE		0	100	0
VANECK ETF TRUST	ETF	92189F528	829,323	47,965	SH		SOLE		0	47,965	0
VANECK ETF TRUST	ETF	92189F726	5,322	30	SH		SOLE		0	30	0
VANECK ETF TRUST	ETF	92189H201	667,571	14,219	SH		SOLE		0	14,219	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	12,879	256	SH		SOLE		256	0	0
VANGUARD WORLD FD	ETF	92204A108	7,076	21	SH		SOLE		21	0	0
VANGUARD WORLD FD	ETF	92204A306	3,521	29	SH		SOLE		0	29	0
VANGUARD WORLD FD	ETF	92204A603	7,282	28	SH		SOLE		0	28	0
VANGUARD WORLD FD	ETF	92204A702	59,239	101	SH		SOLE		0	101	0
VANGUARD WORLD FD	ETF	92204A876	21,756	125	SH		SOLE		0	125	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	171,809	2,911	SH		SOLE		0	2,911	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	499,949	6,295	SH		SOLE		6,295	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	5,644,741	71,075	SH		SOLE		2,848	68,226	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	151,050	2,500	SH		SOLE		0	2,500	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	788,557	3,032	SH		SOLE		0	3,032	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	61,314	755	SH		SOLE		0	755	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	903,160	10,784	SH		SOLE		10,784	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	14,806,443	176,793	SH		SOLE		2,317	174,476	0
VAREX IMAGING CORP	COM	92214X106	45,952	3,855	SH		OTR	1	0	0	3,855
VECTOR GROUP LTD	COM	92240M108	215,624	14,452	SH		OTR	1	0	0	14,452
V2X INC	COM	92242T101	66,697	1,194	SH		OTR	1	0	0	1,194
VAXCYTE INC	COM	92243G108	1,357,756	11,882	SH		OTR	1	0	0	11,882
VELOCITY FINL INC	COM	92262D101	13,178	672	SH		OTR	1	0	0	672
VENTAS INC	COM	92276F100	273,194	4,260	SH		OTR	1	0	0	4,260
VENTAS RLTY LTD PARTNERSHIP	CONV	92277GAZ0	4,696,245	3,870,000	SH		SOLE		3,870,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	10,137	4,650	SH		OTR	1	0	0	4,650
VERA BRADLEY INC	COM	92335C106	11,826	2,166	SH		OTR	1	0	0	2,166
VERASTEM INC	COM	92337C203	7,442	2,489	SH		OTR	1	0	0	2,489
VERACYTE INC	COM	92337F107	264,967	7,784	SH		OTR	1	0	0	7,784
VERA THERAPEUTICS INC	COM	92337R101	176,800	4,000	SH		OTR	1	0	0	4,000
VERALTO CORP	COM	92338C103	279,986	2,503	SH		OTR	1	0	0	2,503
VERALTO CORP	COM	92338C103	1,062,670	9,500	SH		SOLE		9,500	0	0
VERALTO CORP	COM	92338C103	380,257	3,399	SH		SOLE		75	3,324	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,914,873	42,638	SH		OTR	1	0	0	42,638
VERIZON COMMUNICATIONS INC	COM	92343V104	86,721	1,931	SH		SOLE		0	1,931	0
VERINT SYS INC	COM	92343X100	159,275	6,288	SH		OTR	1	0	0	6,288
VERISK ANALYTICS INC	COM	92345Y106	1,535,143	5,729	SH		OTR	1	0	0	5,729
VERISK ANALYTICS INC	COM	92345Y106	643,104	2,400	SH		SOLE		2,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	806,076	3,008	SH		SOLE		35	2,973	0
VERICEL CORP	COM	92346J108	199,927	4,732	SH		OTR	1	0	0	4,732
VERRA MOBILITY CORP	COM	92511U102	469,099	16,868	SH		OTR	1	0	0	16,868
VERRICA PHARMACEUTICALS INC	COM	92511W108	2,500	1,724	SH		OTR	1	0	0	1,724
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,827,530	10,380	SH		OTR	1	0	0	10,380
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,209,208	2,600	SH		SOLE		2,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,283,621	2,760	SH		SOLE		35	2,725	0
VERU INC	COM	92536C103	9,952	12,941	SH		OTR	1	0	0	12,941
VERTEX INC	COM	92538J106	204,758	5,317	SH		OTR	1	0	0	5,317
VERVE THERAPEUTICS INC	COM	92539P101	31,799	6,570	SH		OTR	1	0	0	6,570
VIAD CORP	COM	92552R406	71,947	2,008	SH		OTR	1	0	0	2,008
VIASAT INC	COM	92552V100	141,931	11,887	SH		OTR	1	0	0	11,887
PARAMOUNT GLOBAL	COM	92556H206	56,934	5,361	SH		OTR	1	0	0	5,361
VIATRIS INC	COM	92556V106	140,353	12,089	SH		OTR	1	0	0	12,089
VIANT TECHNOLOGY INC	COM	92557A101	9,675	874	SH		OTR	1	0	0	874
VICTORY CAP HLDGS INC	COM	92645B103	223,262	4,030	SH		OTR	1	0	0	4,030
VIEMED HEALTHCARE INC	COM	92663R105	20,663	2,819	SH		OTR	1	0	0	2,819
VIMEO INC	COM	92719V100	76,407	15,130	SH		OTR	1	0	0	15,130
VIR BIOTECHNOLOGY INC	COM	92764N102	62,324	8,321	SH		OTR	1	0	0	8,321
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	10,358	1,698	SH		OTR	1	0	0	1,698
VIRIDIAN THERAPEUTICS INC	COM	92790C104	139,458	6,130	SH		OTR	1	0	0	6,130
VISA INC	COM	92826C839	4,666,176	16,971	SH		OTR	1	0	0	16,971
VISA INC	COM	92826C839	3,519,360	12,800	SH		SOLE		12,800	0	0
VISA INC	COM	92826C839	2,310,749	8,404	SH		SOLE		145	8,259	0
VIRTRA INC	COM	92827K301	6,444	1,036	SH		OTR	1	0	0	1,036
VIRTUS INVT PARTNERS INC	COM	92828Q109	144,311	689	SH		OTR	1	0	0	689
VISHAY PRECISION GROUP INC	COM	92835K103	26,185	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	794,016	8,337	SH		OTR	1	0	0	8,337
VISTRA CORP	COM	92840M102	407,422	3,437	SH		OTR	1	0	0	3,437
VITA COCO CO INC	COM	92846Q107	106,446	3,760	SH		OTR	1	0	0	3,760
VITAL FARMS INC	COM	92847W103	105,631	3,012	SH		OTR	1	0	0	3,012
VITESSE ENERGY INC	COM	92852X103	59,401	2,473	SH		OTR	1	0	0	2,473
VIVID SEATS INC	COM	92854T100	27,561	7,449	SH		OTR	1	0	0	7,449
VIZIO HLDG CORP	COM	92858V101	97,246	8,706	SH		OTR	1	0	0	8,706
VOYAGER THERAPEUTICS INC	COM	92915B106	22,950	3,923	SH		OTR	1	0	0	3,923
W & T OFFSHORE INC	COM	92922P106	20,851	9,698	SH		OTR	1	0	0	9,698
WP CAREY INC	COM	92936U109	2,797,208	44,899	SH		OTR	1	0	0	44,899
WEC ENERGY GROUP INC	COM	92939U106	308,642	3,209	SH		OTR	1	0	0	3,209
WEC ENERGY GROUP INC	COM	92939U106	1,250,340	13,000	SH		SOLE		13,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	364,754	3,792	SH		SOLE		0	3,792	0
WK KELLOGG CO	COM	92942W107	109,983	6,428	SH		OTR	1	0	0	6,428
WM TECHNOLOGY INC	COM	92971A109	7,113	8,176	SH		OTR	1	0	0	8,176
WALKER & DUNLOP INC	COM	93148P102	360,648	3,175	SH		OTR	1	0	0	3,175
WARBY PARKER INC	COM	93403J106	137,580	8,425	SH		OTR	1	0	0	8,425
WARRIOR MET COAL INC	COM	93627C101	329,980	5,164	SH		OTR	1	0	0	5,164
WASTE MGMT INC DEL	COM	94106L109	767,912	3,699	SH		OTR	1	0	0	3,699
WASTE MGMT INC DEL	COM	94106L109	12,790	62	SH		SOLE		0	62	0
WATERSTONE FINL INC MD	COM	94188P101	26,783	1,822	SH		OTR	1	0	0	1,822
WEAVE COMMUNICATIONS INC	COM	94724R108	41,152	3,215	SH		OTR	1	0	0	3,215
WEBTOON ENTMT INC	COM	94845U105	17,549	1,534	SH		OTR	1	0	0	1,534
WELLTOWER INC	COM	95040Q104	750,384	5,861	SH		OTR	1	0	0	5,861
WENDYS CO	COM	95058W100	619,192	35,342	SH		OTR	1	0	0	35,342
WEREWOLF THERAPEUTICS INC	COM	95075A107	6,332	2,987	SH		OTR	1	0	0	2,987
WESCO INTL INC	COM	95082P105	1,541,720	9,178	SH		OTR	1	0	0	9,178
WEST BANCORPORATION INC	COM	95123P106	26,367	1,387	SH		OTR	1	0	0	1,387
WESTROCK COFFEE CO	COM	96145W103	21,580	3,320	SH		OTR	1	0	0	3,320
WEX INC	COM	96208T104	1,767,814	8,429	SH		OTR	1	0	0	8,429
WEX INC	COM	96208T104	1,468,110	7,000	SH		SOLE		7,000	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205	21,265	8,787	SH		OTR	1	0	0	8,787
WIDEOPENWEST INC	COM	96758W101	21,578	4,110	SH		OTR	1	0	0	4,110
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	1,951	879	SH		OTR	1	0	0	879
WILLDAN GROUP INC	COM	96924N100	50,287	1,228	SH		OTR	1	0	0	1,228
WINTRUST FINL CORP	COM	97650W108	1,480,675	13,643	SH		OTR	1	0	0	13,643
WISDOMTREE INC	COM	97717P104	136,034	13,617	SH		OTR	1	0	0	13,617
WISDOMTREE TR	ETF	97717W109	25,500	333	SH		SOLE		0	333	0
WISDOMTREE TR	ETF	97717W315	33,228	755	SH		SOLE		0	755	0
WISDOMTREE TR	ETF	97717W505	66,980	1,310	SH		SOLE		0	1,310	0
WORKDAY INC	COM	98138H101	1,566,424	6,409	SH		OTR	1	0	0	6,409
WORKIVA INC	COM	98139A105	397,499	5,024	SH		OTR	1	0	0	5,024
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,266,181	16,204	SH		OTR	1	0	0	16,204
XPEL INC	COM	98379L100	110,984	2,559	SH		OTR	1	0	0	2,559
XCEL ENERGY INC	COM	98389B100	1,464,222	22,423	SH		OTR	1	0	0	22,423
XCEL ENERGY INC	COM	98389B100	1,456,190	22,300	SH		SOLE		22,300	0	0
XCEL ENERGY INC	COM	98389B100	349,711	5,355	SH		SOLE		0	5,355	0
XBIOTECH INC	COM	98400H102	14,014	1,813	SH		OTR	1	0	0	1,813
XENCOR INC	COM	98401F105	115,894	5,763	SH		OTR	1	0	0	5,763
XOMA ROYALTY CORPORATION	COM	98419J206	15,994	604	SH		OTR	1	0	0	604
XYLEM INC	COM	98419M100	332,174	2,460	SH		OTR	1	0	0	2,460
X4 PHARMACEUTICALS INC	COM	98420X103	6,805	10,167	SH		OTR	1	0	0	10,167
XEROX HOLDINGS CORP	COM	98421M106	125,774	12,117	SH		OTR	1	0	0	12,117
XPONENTIAL FITNESS INC	COM	98422X101	25,308	2,041	SH		OTR	1	0	0	2,041
XOMETRY INC	COM	98423F109	75,574	4,114	SH		OTR	1	0	0	4,114
XPERI INC	COM	98423J101	38,475	4,164	SH		OTR	1	0	0	4,164
YEXT INC	COM	98585N106	73,622	10,639	SH		OTR	1	0	0	10,639
YETI HLDGS INC	COM	98585X104	712,568	17,367	SH		OTR	1	0	0	17,367
YETI HLDGS INC	COM	98585X104	927,278	22,600	SH		SOLE		22,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	34,154	759	SH		SOLE		0	759	0
ZIMVIE INC	COM	98888T107	40,453	2,549	SH		OTR	1	0	0	2,549
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	21,480	5,837	SH		OTR	1	0	0	5,837
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	540,102	18,106	SH		OTR	1	0	0	18,106
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	222,701	2,063	SH		OTR	1	0	0	2,063
ZOETIS INC	COM	98978V103	896,599	4,589	SH		OTR	1	0	0	4,589
ZIPRECRUITER INC	COM	98980B103	65,854	6,932	SH		OTR	1	0	0	6,932
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	610,985	59,204	SH		OTR	1	0	0	59,204
ZSCALER INC	COM	98980G102	777,435	4,548	SH		OTR	1	0	0	4,548
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	3,487	50	SH		SOLE		0	50	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	524,472	14,593	SH		OTR	1	0	0	14,593
ZUORA INC	COM	98983V106	121,887	14,140	SH		OTR	1	0	0	14,140
ZYMEWORKS INC	COM	98985Y108	70,481	5,616	SH		OTR	1	0	0	5,616
ZYNEX INC	COM	98986M103	12,330	1,511	SH		OTR	1	0	0	1,511
CONSTELLIUM SE	COM	F21107101	206,307	12,688	SH		OTR	1	0	0	12,688
ADIENT PLC	COM	G0084W101	205,884	9,122	SH		OTR	1	0	0	9,122
ALKERMES PLC	COM	G01767105	468,021	16,721	SH		OTR	1	0	0	16,721
ALLEGION PLC	COM	G0176J109	128,688	883	SH		OTR	1	0	0	883
AMCOR PLC	COM	G0250X107	165,871	14,640	SH		OTR	1	0	0	14,640
AMBARELLA INC	COM	G037AX101	214,508	3,803	SH		OTR	1	0	0	3,803
AON PLC	COM	G0403H108	761,178	2,200	SH		OTR	1	0	0	2,200
AON PLC	COM	G0403H108	297,446	860	SH		SOLE		0	860	0
ARCH CAP GROUP LTD	COM	G0450A105	424,473	3,794	SH		OTR	1	0	0	3,794
ARCH CAP GROUP LTD	COM	G0450A105	72,722	650	SH		SOLE		0	650	0
ARCADIUM LITHIUM PLC	COM	G0508H110	928,288	325,715	SH		OTR	1	0	0	325,715
AXALTA COATING SYS LTD	COM	G0750C108	1,628,297	44,993	SH		OTR	1	0	0	44,993
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	168,062	4,557	SH		OTR	1	0	0	4,557
BIOHAVEN LTD	COM	G1110E107	380,122	7,607	SH		OTR	1	0	0	7,607
BIT DIGITAL INC	COM	G1144A105	32,018	9,122	SH		OTR	1	0	0	9,122
ACCENTURE PLC IRELAND	COM	G1151C101	2,242,831	6,345	SH		OTR	1	0	0	6,345
ACCENTURE PLC IRELAND	COM	G1151C101	70,821	200	SH		SOLE		0	200	0
BORR DRILLING LTD	COM	G1466R173	124,876	22,746	SH		OTR	1	0	0	22,746
BURFORD CAP LTD	COM	G17977110	260,307	19,631	SH		OTR	1	0	0	19,631
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,025,605	24,166	SH		OTR	1	0	0	24,166
CIMPRESS PLC	COM	G2143T103	145,162	1,772	SH		OTR	1	0	0	1,772
CIMPRESS PLC	COM	G2143T103	37,110	453	SH		SOLE		0	453	0
CONSOLIDATED WATER CO INC	COM	G23773107	39,252	1,557	SH		OTR	1	0	0	1,557
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	401,755	13,044	SH		OTR	1	0	0	13,044
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	1,088,168	13,818	SH		OTR	1	0	0	13,818
CRITICAL METALS CORP	COM	G2662B103	5,327	716	SH		OTR	1	0	0	716
CUSHMAN WAKEFIELD PLC	COM	G2717B108	316,175	23,197	SH		OTR	1	0	0	23,197
DESPEGAR COM CORP	COM	G27358103	74,698	6,024	SH		OTR	1	0	0	6,024
DOLE PLC	COM	G27907107	115,822	7,110	SH		OTR	1	0	0	7,110
DIVERSIFIED ENERGY COMPANY P	COM	G2891G204	52,394	4,604	SH		OTR	1	0	0	4,604
EATON CORP PLC	COM	G29183103	1,336,366	4,032	SH		OTR	1	0	0	4,032
EATON CORP PLC	COM	G29183103	1,342,332	4,050	SH		SOLE		4,050	0	0
EATON CORP PLC	COM	G29183103	2,280,816	6,882	SH		SOLE		55	6,827	0
ENSTAR GROUP LIMITED	COM	G3075P101	412,600	1,283	SH		OTR	1	0	0	1,283
ESSENT GROUP LTD	COM	G3198U102	2,068,209	32,170	SH		OTR	1	0	0	32,170
ESSENT GROUP LTD	COM	G3198U102	1,343,661	20,900	SH		SOLE		20,900	0	0
EVEREST GROUP LTD	COM	G3223R108	171,622	438	SH		OTR	1	0	0	438
FABRINET	COM	G3323L100	2,611,716	11,046	SH		OTR	1	0	0	11,046
FABRINET	COM	G3323L100	55,800	236	SH		SOLE		0	236	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	95,321	5,278	SH		OTR	1	0	0	5,278
FLEX LNG LTD	COM	G35947202	75,328	2,961	SH		OTR	1	0	0	2,961
FRESH DEL MONTE PRODUCE INC	COM	G36738105	99,225	3,359	SH		OTR	1	0	0	3,359
FTAI AVIATION LTD	COM	G3730V105	1,342,556	10,102	SH		OTR	1	0	0	10,102
GIGACLOUD TECHNOLOGY INC	COM	G38644103	52,854	2,300	SH		OTR	1	0	0	2,300
GENPACT LIMITED	COM	G3922B107	1,318,672	33,631	SH		OTR	1	0	0	33,631
GLOBALFOUNDRIES INC	COM	G39387108	668,029	16,597	SH		OTR	1	0	0	16,597
GOLDEN OCEAN GROUP LTD	COM	G39637205	163,718	12,236	SH		OTR	1	0	0	12,236
GAMBLING COM GROUP LIMITED	COM	G3R239101	17,575	1,754	SH		OTR	1	0	0	1,754
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	36,132	2,647	SH		OTR	1	0	0	2,647
HAMILTON INSURANCE GROUP LTD	COM	G42706104	77,553	4,010	SH		OTR	1	0	0	4,010
HELEN OF TROY LTD	COM	G4388N106	148,069	2,394	SH		OTR	1	0	0	2,394
HERBALIFE LTD	COM	G4412G101	70,642	9,825	SH		OTR	1	0	0	9,825
JANUS HENDERSON GROUP PLC	COM	G4474Y214	995,150	26,140	SH		OTR	1	0	0	26,140
HIMALAYA SHIPPING LTD	COM	G4660A103	19,580	2,261	SH		OTR	1	0	0	2,261
IBEX LTD	COM	G4690M101	14,346	718	SH		OTR	1	0	0	718
ICHOR HOLDINGS	COM	G4740B105	101,442	3,189	SH		OTR	1	0	0	3,189
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	239,582	11,248	SH		OTR	1	0	0	11,248
WEATHERFORD INTL PLC	COM	G48833118	1,274,564	15,009	SH		OTR	1	0	0	15,009
INVESCO LTD	COM	G491BT108	85,833	4,888	SH		OTR	1	0	0	4,888
JAMES RIV GROUP LTD	COM	G5005R107	23,074	3,680	SH		OTR	1	0	0	3,680
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,411,565	12,670	SH		OTR	1	0	0	12,670
JOHNSON CTLS INTL PLC	COM	G51502105	525,109	6,766	SH		OTR	1	0	0	6,766
KINIKSA PHARMACEUTICALS INTL	COM	G52694109	91,189	3,649	SH		OTR	1	0	0	3,649
LINDE PLC	COM	G54950103	9,173,356	19,237	SH		OTR	1	0	0	19,237
LINDE PLC	COM	G54950103	56,289	118	SH		SOLE		0	118	0
LIVANOVA PLC	COM	G5509L101	869,905	16,557	SH		OTR	1	0	0	16,557
LIFEZONE METALS LIMITED	COM	G5568L109	25,039	3,577	SH		OTR	1	0	0	3,577
LUXFER HLDGS PLC	COM	G5698W116	31,080	2,400	SH		OTR	1	0	0	2,400
MAIDEN HOLDINGS LTD	COM	G5753U112	13,270	7,497	SH		OTR	1	0	0	7,497
MEDTRONIC PLC	COM	G5960L103	1,169,580	12,991	SH		OTR	1	0	0	12,991
MEDTRONIC PLC	COM	G5960L103	207,069	2,300	SH		SOLE		2,300	0	0
MEDTRONIC PLC	COM	G5960L103	12,604	140	SH		SOLE		0	140	0
MEIRAGTX HLDGS PLC	COM	G59665102	9,825	2,356	SH		OTR	1	0	0	2,356
METALS ACQUISITION LIMITED	COM	G60409110	73,086	5,277	SH		OTR	1	0	0	5,277
APTIV PLC	COM	G6095L109	193,851	2,692	SH		OTR	1	0	0	2,692
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	85,562	2,305	SH		OTR	1	0	0	2,305
NABORS INDUSTRIES LTD	COM	G6359F137	58,732	911	SH		OTR	1	0	0	911
JOBY AVIATION INC	COM	G65163100	198,056	39,375	SH		OTR	1	0	0	39,375
NOBLE CORP PLC	COM	G65431127	495,985	13,724	SH		OTR	1	0	0	13,724
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	74,875	20,402	SH		OTR	1	0	0	20,402
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	94,387	4,602	SH		OTR	1	0	0	4,602
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	12,306	600	SH		SOLE		0	600	0
NOVOCURE LTD	COM	G6674U108	163,068	10,433	SH		OTR	1	0	0	10,433
NVENT ELECTRIC PLC	COM	G6700G107	2,395,936	34,101	SH		OTR	1	0	0	34,101
NVENT ELECTRIC PLC	COM	G6700G107	62,953	896	SH		SOLE		0	896	0
PAGSEGURO DIGITAL LTD	COM	G68707101	159,078	18,476	SH		OTR	1	0	0	18,476
PATRIA INVESTMENTS LIMITED	COM	G69451105	59,927	5,365	SH		OTR	1	0	0	5,365
PAYSAFE LIMITED	COM	G6964L206	71,821	3,202	SH		OTR	1	0	0	3,202
PROTHENA CORP PLC	COM	G72800108	73,077	4,368	SH		OTR	1	0	0	4,368
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,914,680	10,700	SH		OTR	1	0	0	10,700
RENAISSANCERE HLDGS LTD	COM	G7496G103	463,080	1,700	SH		SOLE		1,700	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	240,936	884	SH		SOLE		0	884	0
ROADZEN INC	COM	G7606H108	1,764	1,482	SH		OTR	1	0	0	1,482
ROIVANT SCIENCES LTD	COM	G76279101	1,033,003	89,515	SH		OTR	1	0	0	89,515
SFL CORPORATION LTD	COM	G7738W106	132,430	11,446	SH		OTR	1	0	0	11,446
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	225,084	2,055	SH		OTR	1	0	0	2,055
SEADRILL 2021 LTD	COM	G7997W102	275,915	6,943	SH		OTR	1	0	0	6,943
PENTAIR PLC	COM	G7S00T104	170,839	1,747	SH		OTR	1	0	0	1,747
PROKIDNEY CORP	COM	G7S53R104	20,204	10,523	SH		OTR	1	0	0	10,523
SAPIENS INTL CORP N V	COM	G7T16G103	113,860	3,055	SH		OTR	1	0	0	3,055
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	1,110,620	30,971	SH		OTR	1	0	0	30,971
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	1,086,558	30,300	SH		SOLE		30,300	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	446,287	4,327	SH		OTR	1	0	0	4,327
SIRIUSPOINT LTD	COM	G8192H106	138,553	9,662	SH		OTR	1	0	0	9,662
SMART GLOBAL HLDGS INC	COM	G8232Y101	100,644	4,804	SH		OTR	1	0	0	4,804
SMURFIT WESTROCK PLC	COM	G8267P108	246,952	4,997	SH		OTR	1	0	0	4,997
STERIS PLC	COM	G8473T100	252,242	1,040	SH		OTR	1	0	0	1,040
STERIS PLC	COM	G8473T100	582,096	2,400	SH		SOLE		2,400	0	0
STONECO LTD	COM	G85158106	326,529	28,999	SH		OTR	1	0	0	28,999
SUPER GROUP SGHC LIMITED	COM	G8588X103	48,529	13,369	SH		OTR	1	0	0	13,369
TE CONNECTIVITY PLC	COM	G87052109	464,747	3,078	SH		OTR	1	0	0	3,078
TECNOGLASS INC	COM	G87264100	151,121	2,201	SH		OTR	1	0	0	2,201
THERAVANCE BIOPHARMA INC	COM	G8807B106	29,000	3,598	SH		OTR	1	0	0	3,598
TRANE TECHNOLOGIES PLC	COM	G8994E103	888,637	2,286	SH		OTR	1	0	0	2,286
TRANE TECHNOLOGIES PLC	COM	G8994E103	83,166	214	SH		SOLE		0	214	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	32,208	3,362	SH		OTR	1	0	0	3,362
LIBERTY LATIN AMERICA LTD	COM	G9001E128	125,164	13,189	SH		OTR	1	0	0	13,189
TRONOX HOLDINGS PLC	COM	G9087Q102	170,293	11,640	SH		OTR	1	0	0	11,640
GOLAR LNG LTD	COM	G9456A100	368,556	10,026	SH		OTR	1	0	0	10,026
VALARIS LTD	COM	G9460G101	1,116,450	20,026	SH		OTR	1	0	0	20,026
WALDENCAST PLC	COM	G9503X103	13,159	3,615	SH		OTR	1	0	0	3,615
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	303,071	1,029	SH		OTR	1	0	0	1,029
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	846,774	2,875	SH		SOLE		2,875	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	571,182	1,939	SH		SOLE		20	1,919	0
PERRIGO CO PLC	COM	G97822103	734,099	27,987	SH		OTR	1	0	0	27,987
WNS HLDGS LTD	COM	G98196101	239,409	4,542	SH		OTR	1	0	0	4,542
ZURA BIO LTD	COM	G9TY5A101	18,258	4,497	SH		OTR	1	0	0	4,497
ADC THERAPEUTICS SA	COM	H0036K147	21,606	6,859	SH		OTR	1	0	0	6,859
BUNGE GLOBAL SA	COM	H11356104	143,994	1,490	SH		OTR	1	0	0	1,490
CHUBB LIMITED	COM	H1467J104	1,097,324	3,805	SH		OTR	1	0	0	3,805
CHUBB LIMITED	COM	H1467J104	1,103,092	3,825	SH		SOLE		3,825	0	0
CHUBB LIMITED	COM	H1467J104	593,249	2,057	SH		SOLE		0	2,057	0
GARMIN LTD	COM	H2906T109	284,641	1,617	SH		OTR	1	0	0	1,617
GARMIN LTD	COM	H2906T109	8,802	50	SH		SOLE		0	50	0
TRANSOCEAN LTD	COM	H8817H100	314,007	73,884	SH		OTR	1	0	0	73,884
ARDAGH METAL PACKAGING S A	COM	L02235106	53,372	14,157	SH		OTR	1	0	0	14,157
ORION S.A.	COM	L72967109	99,309	5,576	SH		OTR	1	0	0	5,576
PERIMETER SOLUTIONS SA	COM	L7579L106	176,343	13,111	SH		OTR	1	0	0	13,111
CAESARSTONE LTD	COM	M20598104	9,248	2,028	SH		OTR	1	0	0	2,028
INMODE LTD	COM	M5425M103	130,481	7,698	SH		OTR	1	0	0	7,698
MEDIWOUND LTD	COM	M68830112	14,177	785	SH		OTR	1	0	0	785
NANO X IMAGING LTD	COM	M70700105	27,512	4,525	SH		OTR	1	0	0	4,525
PAGAYA TECHNOLOGIES LTD	COM	M7S64L123	41,836	3,958	SH		OTR	1	0	0	3,958
UROGEN PHARMA LTD	COM	M96088105	48,666	3,832	SH		OTR	1	0	0	3,832
ASML HOLDING N V	COM	N07059210	2,363,097	2,836	SH		OTR	1	0	0	2,836
CNH INDL N V	COM	N20944109	1,998,644	180,058	SH		OTR	1	0	0	180,058
EXPRO GROUP HOLDINGS NV	COM	N3144W105	159,320	9,279	SH		OTR	1	0	0	9,279
LYONDELLBASELL INDUSTRIES N	COM	N53745100	252,601	2,634	SH		OTR	1	0	0	2,634
NXP SEMICONDUCTORS N V	COM	N6596X109	2,458,902	10,245	SH		OTR	1	0	0	10,245
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	162,508	9,843	SH		OTR	1	0	0	9,843
ROYAL CARIBBEAN GROUP	COM	V7780T103	425,487	2,399	SH		OTR	1	0	0	2,399
FORAFRIC GLOBAL PLC	COM	X3R81D102	4,888	431	SH		OTR	1	0	0	431
ARDMORE SHIPPING CORP	COM	Y0207T100	73,341	4,052	SH		OTR	1	0	0	4,052
COSTAMARE INC	COM	Y1771G102	67,565	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	150,405	13,636	SH		OTR	1	0	0	13,636
DORIAN LPG LTD	COM	Y2106R110	122,914	3,571	SH		OTR	1	0	0	3,571
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	80,984	4,153	SH		OTR	1	0	0	4,153
INTERNATIONAL SEAWAYS INC	COM	Y41053102	208,251	4,039	SH		OTR	1	0	0	4,039
SAFE BULKERS INC	COM	Y7388L103	36,094	6,968	SH		OTR	1	0	0	6,968
SCORPIO TANKERS INC	COM	Y7542C130	338,390	4,746	SH		OTR	1	0	0	4,746
TEEKAY CORPORATION	COM	Y8564W103	60,223	6,546	SH		OTR	1	0	0	6,546
TEEKAY TANKERS LTD	COM	Y8565N300	138,460	2,377	SH		OTR	1	0	0	2,377
WAVE LIFE SCIENCES LTD	COM	Y95308105	60,139	7,334	SH		OTR	1	0	0	7,334