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	1,590,092	13,512	SH		OTR	1	0	0	13,512
AAR CORP	COM	000361105	223,978	3,655	SH		OTR	1	0	0	3,655
ACNB CORP	COM	000868109	34,333	862	SH		OTR	1	0	0	862
ADMA BIOLOGICS INC	COM	000899104	404,054	23,560	SH		OTR	1	0	0	23,560
ABM INDS INC	COM	000957100	338,556	6,615	SH		OTR	1	0	0	6,615
AFLAC INC	COM	001055102	503,960	4,872	SH		OTR	1	0	0	4,872
AFLAC INC	COM	001055102	2,834,256	27,400	SH		SOLE		27,400	0	0
AFLAC INC	COM	001055102	2,046,865	19,788	SH		SOLE		220	19,568	0
AGCO CORP	COM	001084102	1,159,993	12,409	SH		OTR	1	0	0	12,409
AG MTG INVT TR INC	COM	001228501	18,753	2,820	SH		OTR	1	0	0	2,820
AMN HEALTHCARE SVCS INC	COM	001744101	88,815	3,713	SH		OTR	1	0	0	3,713
A10 NETWORKS INC	COM	002121101	129,186	7,021	SH		OTR	1	0	0	7,021
AZZ INC	COM	002474104	251,658	3,072	SH		OTR	1	0	0	3,072
ABBOTT LABS	COM	002824100	1,911,559	16,900	SH		OTR	1	0	0	16,900
ABBOTT LABS	COM	002824100	2,228,267	19,700	SH		SOLE		19,700	0	0
ABBOTT LABS	COM	002824100	1,753,900	15,506	SH		SOLE		160	15,346	0
ABERCROMBIE & FITCH CO	COM	002896207	2,307,966	15,441	SH		OTR	1	0	0	15,441
ABRDN ETFS	ETF	003261203	3,288,857	104,975	SH		SOLE		920	104,055	0
ACACIA RESH CORP	COM	003881307	13,623	3,139	SH		OTR	1	0	0	3,139
ACADIA PHARMACEUTICALS INC	COM	004225108	229,724	12,519	SH		OTR	1	0	0	12,519
ACADIA RLTY TR	COM	004239109	296,153	12,258	SH		OTR	1	0	0	12,258
ACCURAY INC	COM	004397105	15,250	7,702	SH		OTR	1	0	0	7,702
ACHIEVE LIFE SCIENCES INC	COM	004468500	11,876	3,374	SH		OTR	1	0	0	3,374
ACI WORLDWIDE INC	COM	004498101	572,775	11,034	SH		OTR	1	0	0	11,034
ACRIVON THERAPEUTICS INC	COM	004890109	4,184	695	SH		OTR	1	0	0	695
ACUSHNET HLDGS CORP	COM	005098108	201,867	2,840	SH		OTR	1	0	0	2,840
ADDUS HOMECARE CORP	COM	006739106	221,243	1,765	SH		OTR	1	0	0	1,765
ADVANCED MICRO DEVICES INC	COM	007903107	8,146,440	67,443	SH		OTR	1	0	0	67,443
ADVANCED MICRO DEVICES INC	COM	007903107	1,618,586	13,400	SH		SOLE		13,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,597,206	13,223	SH		SOLE		125	13,098	0
ADVANCED ENERGY INDS	COM	007973100	452,807	3,916	SH		OTR	1	0	0	3,916
AEROVATE THERAPEUTICS INC	COM	008064107	2,046	772	SH		OTR	1	0	0	772
AEROVIRONMENT INC	COM	008073108	451,513	2,934	SH		OTR	1	0	0	2,934
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,131,156	6,117	SH		OTR	1	0	0	6,117
AGREE RLTY CORP	COM	008492100	1,451,129	20,598	SH		OTR	1	0	0	20,598
AIRSHIP AI HLDGS INC	COM	008940108	1,897	303	SH		OTR	1	0	0	303
AIRBNB INC	COM	009066101	2,364,066	17,990	SH		OTR	1	0	0	17,990
AIR PRODS & CHEMS INC	COM	009158106	628,227	2,166	SH		OTR	1	0	0	2,166
AIR PRODS & CHEMS INC	COM	009158106	1,450	5	SH		SOLE		0	5	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2,637	508	SH		OTR	1	0	0	508
ALAMO GROUP INC	COM	011311107	199,296	1,072	SH		OTR	1	0	0	1,072
ALARM COM HLDGS INC	COM	011642105	301,142	4,953	SH		OTR	1	0	0	4,953
ALBANY INTL CORP	COM	012348108	261,102	3,265	SH		OTR	1	0	0	3,265
ALBEMARLE CORP	COM	012653101	102,780	1,194	SH		OTR	1	0	0	1,194
ALCOA CORP	COM	013872106	1,955,002	51,747	SH		OTR	1	0	0	51,747
ALCOA CORP	COM	013872106	744,266	19,700	SH		SOLE		19,700	0	0
ALECTOR INC	COM	014442107	15,451	8,175	SH		OTR	1	0	0	8,175
ALEXANDER & BALDWIN INC NEW	COM	014491104	127,923	7,211	SH		OTR	1	0	0	7,211
ALEXANDERS INC	COM	014752109	36,811	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	153,836	1,577	SH		OTR	1	0	0	1,577
ALICO INC	COM	016230104	12,187	470	SH		OTR	1	0	0	470
ALIGN TECHNOLOGY INC	COM	016255101	142,621	684	SH		OTR	1	0	0	684
ALLETE INC	COM	018522300	1,144,174	17,657	SH		OTR	1	0	0	17,657
BREAD FINANCIAL HOLDINGS INC	COM	018581108	317,634	5,202	SH		OTR	1	0	0	5,202
ALLIANT ENERGY CORP	COM	018802108	153,646	2,598	SH		OTR	1	0	0	2,598
ALLIANT ENERGY CORP	COM	018802108	1,661,834	28,100	SH		SOLE		28,100	0	0
ALLIANT ENERGY CORP	COM	018802108	252,448	4,269	SH		SOLE		0	4,269	0
ALLIENT INC	COM	019330109	33,434	1,377	SH		OTR	1	0	0	1,377
ALLOGENE THERAPEUTICS INC	COM	019770106	27,699	13,004	SH		OTR	1	0	0	13,004
ALLSTATE CORP	COM	020002101	497,398	2,580	SH		OTR	1	0	0	2,580
ALPHA METALLURGICAL RESOUR I	COM	020764106	230,138	1,150	SH		OTR	1	0	0	1,150
ALTAIR ENGR INC	COM	021369103	1,925,137	17,644	SH		OTR	1	0	0	17,644
ALUMIS INC	COM	022307102	10,548	1,342	SH		OTR	1	0	0	1,342
AMALGAMATED FINANCIAL CORP	COM	022671101	58,372	1,744	SH		OTR	1	0	0	1,744
AMAZON COM INC	COM	023135106	49,900,694	227,452	SH		OTR	1	0	0	227,452
AMAZON COM INC	COM	023135106	9,148,563	41,700	SH		SOLE		41,700	0	0
AMAZON COM INC	COM	023135106	8,514,482	38,810	SH		SOLE		520	38,290	0
AMBAC FINL GROUP INC	COM	023139884	57,975	4,583	SH		OTR	1	0	0	4,583
AMEDISYS INC	COM	023436108	607,839	6,695	SH		OTR	1	0	0	6,695
AMERANT BANCORP INC	COM	023576101	86,816	3,874	SH		OTR	1	0	0	3,874
AMEREN CORP	COM	023608102	240,945	2,703	SH		OTR	1	0	0	2,703
AMEREN CORP	COM	023608102	62,429	700	SH		SOLE		0	700	0
AMERICAN ASSETS TR INC	COM	024013104	127,440	4,853	SH		OTR	1	0	0	4,853
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	66,165	11,349	SH		OTR	1	0	0	11,349
AMERICAN ELEC PWR CO INC	COM	025537101	2,041,327	22,133	SH		OTR	1	0	0	22,133
AMERICAN EXPRESS CO	COM	025816109	1,609,195	5,422	SH		OTR	1	0	0	5,422
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,979,597	14,457	SH		OTR	1	0	0	14,457
AMERICAN INTL GROUP INC	COM	026874784	442,478	6,078	SH		OTR	1	0	0	6,078
AMERICAN RLTY INVS INC	COM	029174109	1,644	112	SH		OTR	1	0	0	112
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	30,692	2,770	SH		OTR	1	0	0	2,770
AMER STATES WTR CO	COM	029899101	303,108	3,900	SH		OTR	1	0	0	3,900
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	82,387	3,345	SH		OTR	1	0	0	3,345
AMERICAN VANGUARD CORP	COM	030371108	11,603	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	245,743	1,974	SH		OTR	1	0	0	1,974
AMERICAN WOODMARK CORPORATIO	COM	030506109	131,702	1,656	SH		OTR	1	0	0	1,656
AMES NATL CORP	COM	031001100	11,682	711	SH		OTR	1	0	0	711
AMETEK INC	COM	031100100	406,306	2,254	SH		OTR	1	0	0	2,254
AMGEN INC	COM	031162100	5,822,698	22,340	SH		OTR	1	0	0	22,340
AMGEN INC	COM	031162100	247,814	951	SH		SOLE		0	951	0
AMKOR TECHNOLOGY INC	COM	031652100	584,139	22,738	SH		OTR	1	0	0	22,738
AMPHENOL CORP NEW	COM	032095101	815,829	11,747	SH		OTR	1	0	0	11,747
ANALOG DEVICES INC	COM	032654105	4,382,625	20,628	SH		OTR	1	0	0	20,628
ANALOG DEVICES INC	COM	032654105	828,594	3,900	SH		SOLE		3,900	0	0
ANALOG DEVICES INC	COM	032654105	242,380	1,141	SH		SOLE		0	1,141	0
ANAPTYSBIO INC	COM	032724106	25,381	1,917	SH		OTR	1	0	0	1,917
ANAVEX LIFE SCIENCES CORP	COM	032797300	74,922	6,976	SH		OTR	1	0	0	6,976
ANDERSONS INC	COM	034164103	129,664	3,200	SH		OTR	1	0	0	3,200
ANIKA THERAPEUTICS INC	COM	035255108	19,785	1,202	SH		OTR	1	0	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,054,633	112,275	SH		OTR	1	0	0	112,275
ELEVANCE HEALTH INC	COM	036752103	833,714	2,260	SH		OTR	1	0	0	2,260
APOGEE ENTERPRISES INC	COM	037598109	156,888	2,197	SH		OTR	1	0	0	2,197
APPLE INC	COM	037833100	85,964,428	343,281	SH		OTR	1	0	0	343,281
APPLE INC	COM	037833100	12,176,673	48,625	SH		SOLE		48,625	0	0
APPLE INC	COM	037833100	17,094,469	68,263	SH		SOLE		565	67,698	0
APPLIED DIGITAL CORP	COM	038169207	153,243	20,058	SH		OTR	1	0	0	20,058
APPLIED MATLS INC	COM	038222105	5,572,029	34,262	SH		OTR	1	0	0	34,262
APPLIED MATLS INC	COM	038222105	21,351	131	SH		SOLE		0	131	0
APTARGROUP INC	COM	038336103	2,093,829	13,328	SH		OTR	1	0	0	13,328
APTARGROUP INC	COM	038336103	1,021,150	6,500	SH		SOLE		6,500	0	0
APTARGROUP INC	COM	038336103	369,971	2,355	SH		SOLE		0	2,355	0
ARBOR REALTY TRUST INC	COM	038923108	266,834	19,266	SH		OTR	1	0	0	19,266
ARCHER DANIELS MIDLAND CO	COM	039483102	244,668	4,843	SH		OTR	1	0	0	4,843
ARCHER DANIELS MIDLAND CO	COM	039483102	798,216	15,800	SH		SOLE		15,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	301,984	5,978	SH		SOLE		0	5,978	0
ARCOSA INC	COM	039653100	491,149	5,077	SH		OTR	1	0	0	5,077
ARDELYX INC	COM	039697107	120,996	23,865	SH		OTR	1	0	0	23,865
ARISTA NETWORKS INC	COM	040413205	1,112,484	10,065	SH		OTR	1	0	0	10,065
ARKO CORP	COM	041242108	53,570	8,129	SH		OTR	1	0	0	8,129
ARM HOLDINGS PLC	COM	042068205	502,692	4,075	SH		OTR	1	0	0	4,075
ARMOUR RESIDENTIAL REIT INC	COM	042315705	110,689	5,869	SH		OTR	1	0	0	5,869
ARROW ELECTRS INC	COM	042735100	1,191,606	10,534	SH		OTR	1	0	0	10,534
ARROW ELECTRS INC	COM	042735100	1,119,888	9,900	SH		SOLE		9,900	0	0
ARROW FINL CORP	COM	042744102	47,745	1,663	SH		OTR	1	0	0	1,663
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	498,698	2,052	SH		OTR	1	0	0	2,052
ASHLAND INC	COM	044186104	698,950	9,781	SH		OTR	1	0	0	9,781
ASHLAND INC	COM	044186104	478,782	6,700	SH		SOLE		6,700	0	0
ASSOCIATED BANC CORP	COM	045487105	1,174,566	49,145	SH		OTR	1	0	0	49,145
ASTEC INDS INC	COM	046224101	75,936	2,260	SH		OTR	1	0	0	2,260
ASTRAZENECA PLC	COM	046353108	1,213,824	18,526	SH		OTR	1	0	0	18,526
ASTRONICS CORP	COM	046433108	43,443	2,722	SH		OTR	1	0	0	2,722
ATKORE INC	COM	047649108	310,517	3,721	SH		OTR	1	0	0	3,721
ATKORE INC	COM	047649108	5,174	62	SH		SOLE		0	62	0
ATLANTA BRAVES HLDGS INC	COM	047726104	40,433	991	SH		OTR	1	0	0	991
ATLANTA BRAVES HLDGS INC	COM	047726302	194,437	5,082	SH		OTR	1	0	0	5,082
ATLASSIAN CORPORATION	COM	049468101	1,250,243	5,137	SH		OTR	1	0	0	5,137
ATMOS ENERGY CORP	COM	049560105	219,629	1,577	SH		OTR	1	0	0	1,577
ATMOS ENERGY CORP	COM	049560105	1,002,744	7,200	SH		SOLE		7,200	0	0
ATMOS ENERGY CORP	COM	049560105	417,372	2,997	SH		SOLE		0	2,997	0
AUDIOEYE INC	COM	050734201	10,404	684	SH		OTR	1	0	0	684
AURORA INNOVATION INC	COM	051774107	618,899	98,238	SH		OTR	1	0	0	98,238
AUTODESK INC	COM	052769106	2,640,918	8,935	SH		OTR	1	0	0	8,935
AUTOLIV INC	COM	052800109	1,361,080	14,512	SH		OTR	1	0	0	14,512
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,957,090	16,934	SH		OTR	1	0	0	16,934
AUTOMATIC DATA PROCESSING IN	COM	053015103	658,643	2,250	SH		SOLE		2,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	680,410	2,324	SH		SOLE		0	2,324	0
AUTOZONE INC	COM	053332102	528,330	165	SH		OTR	1	0	0	165
AUTOZONE INC	COM	053332102	880,550	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	521,926	163	SH		SOLE		0	163	0
AVALONBAY CMNTYS INC	COM	053484101	304,438	1,384	SH		OTR	1	0	0	1,384
AVEPOINT INC	COM	053604104	222,472	13,475	SH		OTR	1	0	0	13,475
AVERY DENNISON CORP	COM	053611109	146,523	783	SH		OTR	1	0	0	783
AVIS BUDGET GROUP	COM	053774105	283,102	3,512	SH		OTR	1	0	0	3,512
AVNET INC	COM	053807103	911,100	17,414	SH		OTR	1	0	0	17,414
AXCELIS TECHNOLOGIES INC	COM	054540208	230,571	3,300	SH		OTR	1	0	0	3,300
BCB BANCORP INC	COM	055298103	12,764	1,078	SH		OTR	1	0	0	1,078
BICARA THERAPEUTICS INC	COM	055477103	35,171	2,019	SH		OTR	1	0	0	2,019
BP PLC	ADR	055622104	5,008	169	SH		SOLE		0	169	0
BRT APARTMENTS CORP	COM	055645303	21,203	1,176	SH		OTR	1	0	0	1,176
BADGER METER INC	COM	056525108	638,057	3,008	SH		OTR	1	0	0	3,008
BALCHEM CORP	COM	057665200	551,249	3,382	SH		OTR	1	0	0	3,382
BALL CORP	COM	058498106	169,525	3,075	SH		OTR	1	0	0	3,075
BALL CORP	COM	058498106	1,058,496	19,200	SH		SOLE		19,200	0	0
BALL CORP	COM	058498106	663,728	12,039	SH		SOLE		155	11,884	0
BANK AMERICA CORP	COM	060505104	2,858,640	65,043	SH		OTR	1	0	0	65,043
BANK AMERICA CORP	COM	060505104	1,151,490	26,200	SH		SOLE		26,200	0	0
BANK AMERICA CORP	COM	060505104	1,736,166	39,503	SH		SOLE		431	39,072	0
BANK HAWAII CORP	COM	062540109	291,300	4,089	SH		OTR	1	0	0	4,089
BANK MARIN BANCORP	COM	063425102	36,891	1,552	SH		OTR	1	0	0	1,552
BANK NEW YORK MELLON CORP	COM	064058100	544,264	7,084	SH		OTR	1	0	0	7,084
BAR HBR BANKSHARES	COM	066849100	44,830	1,466	SH		OTR	1	0	0	1,466
BARNES GROUP INC	COM	067806109	229,636	4,859	SH		OTR	1	0	0	4,859
BARRETT BUSINESS SVCS INC	COM	068463108	119,026	2,740	SH		OTR	1	0	0	2,740
BAXTER INTL INC	COM	071813109	150,699	5,168	SH		OTR	1	0	0	5,168
BAXTER INTL INC	COM	071813109	642	22	SH		SOLE		0	22	0
BEACON ROOFING SUPPLY INC	COM	073685109	644,322	6,343	SH		OTR	1	0	0	6,343
BECTON DICKINSON & CO	COM	075887109	638,866	2,816	SH		OTR	1	0	0	2,816
BECTON DICKINSON & CO	COM	075887109	1,185,396	5,225	SH		SOLE		5,225	0	0
BECTON DICKINSON & CO	COM	075887109	1,032,366	4,550	SH		SOLE		60	4,490	0
BEL FUSE INC	COM	077347201	15,404	171	SH		OTR	1	0	0	171
BEL FUSE INC	COM	077347300	85,109	1,032	SH		OTR	1	0	0	1,032
BELDEN INC	COM	077454106	1,387,355	12,320	SH		OTR	1	0	0	12,320
BERKLEY W R CORP	COM	084423102	178,193	3,045	SH		OTR	1	0	0	3,045
BERKLEY W R CORP	COM	084423102	1,779,008	30,400	SH		SOLE		30,400	0	0
BERKLEY W R CORP	COM	084423102	1,004,792	17,170	SH		SOLE		201	16,969	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	3,404,600	5	SH		SOLE		0	5	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	8,129,577	17,935	SH		OTR	1	0	0	17,935
BERKSHIRE HATHAWAY INC DEL	COM	084670702	906,560	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,567,428	7,870	SH		SOLE		25	7,845	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	124,580	4,382	SH		OTR	1	0	0	4,382
BEST BUY INC	COM	086516101	163,363	1,904	SH		OTR	1	0	0	1,904
BEST BUY INC	COM	086516101	1,939,080	22,600	SH		SOLE		22,600	0	0
BEST BUY INC	COM	086516101	656,963	7,657	SH		SOLE		90	7,567	0
BGC GROUP INC	COM	088929104	334,377	36,907	SH		OTR	1	0	0	36,907
BILL HOLDINGS INC	COM	090043100	1,613,556	19,048	SH		OTR	1	0	0	19,048
BIO RAD LABS INC	COM	090572207	1,267,063	3,857	SH		OTR	1	0	0	3,857
BIOTE CORP	COM	090683103	16,328	2,642	SH		OTR	1	0	0	2,642
BLACK HILLS CORP	COM	092113109	1,266,373	21,640	SH		OTR	1	0	0	21,640
BLACK HILLS CORP	COM	092113109	819,280	14,000	SH		SOLE		14,000	0	0
BLACK HILLS CORP	COM	092113109	332,348	5,679	SH		SOLE		0	5,679	0
BLADE AIR MOBILITY INC	COM	092667104	17,888	4,209	SH		OTR	1	0	0	4,209
BLOCK H & R INC	COM	093671105	1,450,458	27,450	SH		OTR	1	0	0	27,450
BLOOM ENERGY CORP	COM	093712107	467,010	21,027	SH		OTR	1	0	0	21,027
BLOOMIN BRANDS INC	COM	094235108	94,469	7,737	SH		OTR	1	0	0	7,737
BLUE BIRD CORP	COM	095306106	121,685	3,150	SH		OTR	1	0	0	3,150
BOEING CO	COM	097023105	1,289,268	7,284	SH		OTR	1	0	0	7,284
BOOT BARN HLDGS INC	COM	099406100	470,035	3,096	SH		OTR	1	0	0	3,096
BORGWARNER INC	COM	099724106	67,744	2,131	SH		OTR	1	0	0	2,131
BOSTON BEER INC	COM	100557107	516,866	1,723	SH		OTR	1	0	0	1,723
BOSTON OMAHA CORP	COM	101044105	32,302	2,278	SH		OTR	1	0	0	2,278
BXP INC	COM	101121101	109,755	1,476	SH		OTR	1	0	0	1,476
BXP INC	COM	101121101	17,475	235	SH		SOLE		0	235	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,282,635	14,360	SH		OTR	1	0	0	14,360
BOWMAN CONSULTING GROUP LTD	COM	103002101	27,894	1,118	SH		OTR	1	0	0	1,118
BOYD GAMING CORP	COM	103304101	963,186	13,278	SH		OTR	1	0	0	13,278
BOYD GAMING CORP	COM	103304101	1,987,596	27,400	SH		SOLE		27,400	0	0
BRADY CORP	COM	104674106	480,025	6,500	SH		SOLE		6,500	0	0
BRADY CORP	COM	104674106	208,457	2,823	SH		SOLE		0	2,823	0
BRANDYWINE RLTY TR	COM	105368203	94,746	16,919	SH		OTR	1	0	0	16,919
BRIDGEWATER BANCSHARES INC	COM	108621103	25,764	1,907	SH		OTR	1	0	0	1,907
BRINKER INTL INC	COM	109641100	596,496	4,509	SH		OTR	1	0	0	4,509
BRINKS CO	COM	109696104	1,233,284	13,294	SH		OTR	1	0	0	13,294
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,117,739	19,762	SH		OTR	1	0	0	19,762
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,442,280	25,500	SH		SOLE		25,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	961,424	16,998	SH		SOLE		221	16,778	0
BROOKDALE SR LIVING INC	COM	112463104	94,006	18,689	SH		OTR	1	0	0	18,689
BROWN & BROWN INC	COM	115236101	235,972	2,313	SH		OTR	1	0	0	2,313
BROWN & BROWN INC	COM	115236101	1,509,896	14,800	SH		SOLE		14,800	0	0
BROWN & BROWN INC	COM	115236101	250,050	2,451	SH		SOLE		0	2,451	0
BROWN FORMAN CORP	COM	115637209	74,289	1,956	SH		OTR	1	0	0	1,956
BROWN FORMAN CORP	COM	115637209	341,820	9,000	SH		SOLE		9,000	0	0
BRUKER CORP	COM	116794108	1,299,371	22,166	SH		OTR	1	0	0	22,166
BRUKER CORP	COM	116794108	597,924	10,200	SH		SOLE		10,200	0	0
BRUNSWICK CORP	COM	117043109	854,811	13,216	SH		OTR	1	0	0	13,216
BRUNSWICK CORP	COM	117043109	1,364,748	21,100	SH		SOLE		21,100	0	0
BUCKLE INC	COM	118440106	154,310	3,037	SH		OTR	1	0	0	3,037
BUCKLE INC	COM	118440106	760,981	14,977	SH		SOLE		0	14,977	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	48,987	1,064	SH		OTR	1	0	0	1,064
BURLINGTON STORES INC	COM	122017106	3,596,032	12,615	SH		OTR	1	0	0	12,615
BYLINE BANCORP INC	COM	124411109	88,479	3,051	SH		OTR	1	0	0	3,051
CBIZ INC	COM	124805102	410,296	5,014	SH		OTR	1	0	0	5,014
CBL & ASSOC PPTYS INC	COM	124830878	65,467	2,226	SH		OTR	1	0	0	2,226
CECO ENVIRONMENTAL CORP	COM	125141101	92,927	3,074	SH		OTR	1	0	0	3,074
CF INDS HLDGS INC	COM	125269100	144,703	1,696	SH		OTR	1	0	0	1,696
THE CIGNA GROUP	COM	125523100	748,339	2,710	SH		OTR	1	0	0	2,710
CMS ENERGY CORP	COM	125896100	201,683	3,026	SH		OTR	1	0	0	3,026
CNB FINL CORP PA	COM	126128107	50,888	2,047	SH		OTR	1	0	0	2,047
CS DISCO INC	COM	126327105	8,323	1,668	SH		OTR	1	0	0	1,668
CSG SYS INTL INC	COM	126349109	151,030	2,955	SH		OTR	1	0	0	2,955
CSW INDUSTRIALS INC	COM	126402106	604,699	1,714	SH		OTR	1	0	0	1,714
CSX CORP	COM	126408103	2,586,247	80,144	SH		OTR	1	0	0	80,144
CTS CORP	COM	126501105	164,412	3,118	SH		OTR	1	0	0	3,118
CVB FINL CORP	COM	126600105	296,764	13,861	SH		OTR	1	0	0	13,861
CVRX INC	COM	126638105	11,631	918	SH		OTR	1	0	0	918
CVS HEALTH CORP	COM	126650100	550,396	12,261	SH		OTR	1	0	0	12,261
CVS HEALTH CORP	COM	126650100	135	3	SH		SOLE		0	3	0
CABOT CORP	COM	127055101	1,514,833	16,590	SH		OTR	1	0	0	16,590
COTERRA ENERGY INC	COM	127097103	183,301	7,177	SH		OTR	1	0	0	7,177
COTERRA ENERGY INC	COM	127097103	1,044,586	40,900	SH		SOLE		40,900	0	0
CACI INTL INC	COM	127190304	1,813,421	4,488	SH		OTR	1	0	0	4,488
CACI INTL INC	COM	127190304	1,616,240	4,000	SH		SOLE		4,000	0	0
CACTUS INC	COM	127203107	406,944	6,973	SH		OTR	1	0	0	6,973
CADENCE DESIGN SYSTEM INC	COM	127387108	3,424,643	11,398	SH		OTR	1	0	0	11,398
CADIZ INC	COM	127537207	17,415	3,349	SH		OTR	1	0	0	3,349
CAL MAINE FOODS INC	COM	128030202	441,527	4,290	SH		OTR	1	0	0	4,290
CALAVO GROWERS INC	COM	128246105	43,529	1,707	SH		OTR	1	0	0	1,707
CALERES INC	COM	129500104	79,879	3,449	SH		OTR	1	0	0	3,449
CALIFORNIA WTR SVC GROUP	COM	130788102	282,678	6,236	SH		OTR	1	0	0	6,236
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	112,461	14,308	SH		OTR	1	0	0	14,308
CAMDEN NATL CORP	COM	133034108	60,221	1,409	SH		OTR	1	0	0	1,409
CAMDEN PPTY TR	COM	133131102	120,566	1,039	SH		OTR	1	0	0	1,039
CAMDEN PPTY TR	COM	133131102	800,676	6,900	SH		SOLE		6,900	0	0
THE CAMPBELLS COMPANY	COM	134429109	80,158	1,914	SH		OTR	1	0	0	1,914
CANDEL THERAPEUTICS INC	COM	137404109	16,848	1,941	SH		OTR	1	0	0	1,941
CANTALOUPE INC	COM	138103106	56,461	5,937	SH		OTR	1	0	0	5,937
CAPITAL CITY BK GROUP INC	COM	139674105	45,153	1,232	SH		OTR	1	0	0	1,232
CAPITAL CITY BK GROUP INC	COM	139674105	21,085	575	SH		SOLE		0	575	0
CAPITAL BANCORP INC MD	COM	139737100	26,933	945	SH		OTR	1	0	0	945
SONIDA SENIOR LIVING INC	COM	140475203	7,732	335	SH		OTR	1	0	0	335
CARGURUS INC	COM	141788109	331,601	9,075	SH		OTR	1	0	0	9,075
CARIBOU BIOSCIENCES INC	COM	142038108	11,904	7,487	SH		OTR	1	0	0	7,487
CARLISLE COS INC	COM	142339100	3,339,477	9,054	SH		OTR	1	0	0	9,054
CARLISLE COS INC	COM	142339100	2,517,333	6,825	SH		SOLE		6,825	0	0
CARLISLE COS INC	COM	142339100	346,581	940	SH		SOLE		0	940	0
CARMAX INC	COM	143130102	129,263	1,581	SH		OTR	1	0	0	1,581
CARNIVAL CORP	COM	143658300	254,981	10,232	SH		OTR	1	0	0	10,232
CARNIVAL CORP	COM	143658300	4,984	200	SH		SOLE		0	200	0
CARRIAGE SVCS INC	COM	143905107	47,342	1,188	SH		OTR	1	0	0	1,188
CARPENTER TECHNOLOGY CORP	COM	144285103	2,531,055	14,914	SH		OTR	1	0	0	14,914
CARTER BANKSHARES INC	COM	146103106	35,145	1,998	SH		OTR	1	0	0	1,998
CASELLA WASTE SYS INC	COM	147448104	675,914	6,388	SH		OTR	1	0	0	6,388
CASEYS GEN STORES INC	COM	147528103	2,945,574	7,434	SH		OTR	1	0	0	7,434
CASEYS GEN STORES INC	COM	147528103	2,664,647	6,725	SH		SOLE		6,725	0	0
CASEYS GEN STORES INC	COM	147528103	492,685	1,243	SH		SOLE		0	1,243	0
CATERPILLAR INC	COM	149123101	1,706,423	4,704	SH		OTR	1	0	0	4,704
CATERPILLAR INC	COM	149123101	1,487,316	4,100	SH		SOLE		4,100	0	0
CATERPILLAR INC	COM	149123101	1,128,834	3,112	SH		SOLE		0	3,112	0
CATHAY GEN BANCORP	COM	149150104	335,746	7,052	SH		OTR	1	0	0	7,052
CAVCO INDS INC DEL	COM	149568107	386,435	866	SH		OTR	1	0	0	866
CELANESE CORP DEL	COM	150870103	77,031	1,113	SH		OTR	1	0	0	1,113
CENTERRA GOLD INC	COM	152006102	603	106	SH		SOLE		0	106	0
CENTRAL GARDEN & PET CO	COM	153527106	37,403	964	SH		OTR	1	0	0	964
CENTRAL GARDEN & PET CO	COM	153527205	180,387	5,458	SH		OTR	1	0	0	5,458
CENTRAL PAC FINL CORP	COM	154760409	78,522	2,703	SH		OTR	1	0	0	2,703
CENTURI HOLDINGS INC	COM	155923105	25,875	1,340	SH		OTR	1	0	0	1,340
CENTURY ALUM CO	COM	156431108	94,580	5,191	SH		OTR	1	0	0	5,191
CENTURY CMNTYS INC	COM	156504300	203,794	2,778	SH		OTR	1	0	0	2,778
CERENCE INC	COM	156727109	31,463	4,008	SH		OTR	1	0	0	4,008
CG ONCOLOGY INC	COM	156944100	137,807	4,805	SH		OTR	1	0	0	4,805
CERUS CORP	COM	157085101	26,950	17,500	SH		OTR	1	0	0	17,500
CEVA INC	COM	157210105	72,344	2,293	SH		OTR	1	0	0	2,293
CHARLES RIV LABS INTL INC	COM	159864107	96,915	525	SH		OTR	1	0	0	525
CHARLES RIV LABS INTL INC	COM	159864107	826,085	4,475	SH		SOLE		4,475	0	0
CHEESECAKE FACTORY INC	COM	163072101	239,619	5,051	SH		OTR	1	0	0	5,051
CHEFS WHSE INC	COM	163086101	172,620	3,500	SH		OTR	1	0	0	3,500
CHEGG INC	COM	163092109	18,905	11,742	SH		OTR	1	0	0	11,742
CHEMOURS CO	COM	163851108	517,546	30,624	SH		OTR	1	0	0	30,624
CHEMUNG FINL CORP	COM	164024101	14,106	289	SH		OTR	1	0	0	289
EXPAND ENERGY CORPORATION	COM	165167735	4,192,150	42,111	SH		OTR	1	0	0	42,111
EXPAND ENERGY CORPORATION	COM	165167735	1,164,735	11,700	SH		SOLE		11,700	0	0
CHESAPEAKE UTILS CORP	COM	165303108	280,683	2,313	SH		OTR	1	0	0	2,313
CHEVRON CORP NEW	COM	166764100	2,358,575	16,284	SH		OTR	1	0	0	16,284
CHEVRON CORP NEW	COM	166764100	3,041,640	21,000	SH		SOLE		21,000	0	0
CHEVRON CORP NEW	COM	166764100	2,461,678	16,996	SH		SOLE		161	16,835	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	20,848	1,352	SH		OTR	1	0	0	1,352
CHIPOTLE MEXICAN GRILL INC	COM	169656105	800,603	13,277	SH		OTR	1	0	0	13,277
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,060	200	SH		SOLE		0	200	0
CHOICE HOTELS INTL INC	COM	169905106	635,361	4,475	SH		OTR	1	0	0	4,475
CHOICEONE FINL SVCS INC	COM	170386106	20,564	577	SH		OTR	1	0	0	577
CHROMADEX CORP	COM	171077407	25,448	4,797	SH		OTR	1	0	0	4,797
CHURCH & DWIGHT CO INC	COM	171340102	259,681	2,480	SH		OTR	1	0	0	2,480
CHURCHILL DOWNS INC	COM	171484108	1,965,842	14,721	SH		OTR	1	0	0	14,721
CHURCHILL DOWNS INC	COM	171484108	1,842,852	13,800	SH		SOLE		13,800	0	0
CIENA CORP	COM	171779309	2,453,384	28,928	SH		OTR	1	0	0	28,928
CINCINNATI FINL CORP	COM	172062101	218,855	1,523	SH		OTR	1	0	0	1,523
CIRRUS LOGIC INC	COM	172755100	1,059,930	10,644	SH		OTR	1	0	0	10,644
CINTAS CORP	COM	172908105	2,954,442	16,171	SH		OTR	1	0	0	16,171
CINTAS CORP	COM	172908105	840,420	4,600	SH		SOLE		4,600	0	0
CINTAS CORP	COM	172908105	493,415	2,701	SH		SOLE		0	2,701	0
CITIZENS & NORTHN CORP	COM	172922106	28,793	1,548	SH		OTR	1	0	0	1,548
CITIGROUP INC	COM	172967424	1,297,147	18,428	SH		OTR	1	0	0	18,428
CITIGROUP INC	COM	172967424	1,928,686	27,400	SH		SOLE		27,400	0	0
CITIGROUP INC	COM	172967424	878,332	12,478	SH		SOLE		261	12,217	0
CITIZENS FINL GROUP INC	COM	174610105	199,239	4,553	SH		OTR	1	0	0	4,553
CITIZENS FINL SVCS INC	COM	174615104	22,855	361	SH		OTR	1	0	0	361
CITY HLDG CO	COM	177835105	179,260	1,513	SH		OTR	1	0	0	1,513
CITY OFFICE REIT INC	COM	178587101	20,347	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	27,731	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	2,335,461	10,148	SH		OTR	1	0	0	10,148
CLEAN HARBORS INC	COM	184496107	2,054,000	8,925	SH		SOLE		8,925	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	42,005	16,735	SH		OTR	1	0	0	16,735
CLEARWATER ANALYTICS HLDGS I	COM	185123106	514,844	18,708	SH		OTR	1	0	0	18,708
CLEVELAND-CLIFFS INC NEW	COM	185899101	911,386	96,956	SH		OTR	1	0	0	96,956
CLOROX CO DEL	COM	189054109	195,866	1,206	SH		OTR	1	0	0	1,206
CLOROX CO DEL	COM	189054109	5,098	31	SH		SOLE		0	31	0
COCA COLA CONS INC	COM	191098102	1,488,048	1,181	SH		OTR	1	0	0	1,181
COCA COLA CO	COM	191216100	2,351,934	37,776	SH		OTR	1	0	0	37,776
COCA COLA CO	COM	191216100	821,832	13,200	SH		SOLE		13,200	0	0
COCA COLA CO	COM	191216100	474,710	7,625	SH		SOLE		0	7,625	0
CODEXIS INC	COM	192005106	40,202	8,428	SH		OTR	1	0	0	8,428
COEUR MNG INC	COM	192108504	236,425	41,333	SH		OTR	1	0	0	41,333
COGNEX CORP	COM	192422103	1,231,934	34,354	SH		OTR	1	0	0	34,354
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,584,601	20,606	SH		OTR	1	0	0	20,606
COHU INC	COM	192576106	123,941	4,642	SH		OTR	1	0	0	4,642
ENOVIS CORPORATION	COM	194014502	502,777	11,458	SH		OTR	1	0	0	11,458
COLGATE PALMOLIVE CO	COM	194162103	723,735	7,961	SH		OTR	1	0	0	7,961
COLGATE PALMOLIVE CO	COM	194162103	1,654,562	18,200	SH		SOLE		18,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	595,414	6,549	SH		SOLE		0	6,549	0
COLUMBIA BKG SYS INC	COM	197236102	1,133,556	41,968	SH		OTR	1	0	0	41,968
COLUMBIA FINL INC	COM	197641103	48,616	3,075	SH		OTR	1	0	0	3,075
COLUMBIA SPORTSWEAR CO	COM	198516106	538,411	6,415	SH		OTR	1	0	0	6,415
COLUMBUS MCKINNON CORP N Y	COM	199333105	104,458	2,805	SH		OTR	1	0	0	2,805
COMFORT SYS USA INC	COM	199908104	3,013,370	7,106	SH		OTR	1	0	0	7,106
COMERICA INC	COM	200340107	1,629,253	26,342	SH		OTR	1	0	0	26,342
COMERICA INC	COM	200340107	865,900	14,000	SH		SOLE		14,000	0	0
COMERICA INC	COM	200340107	17,627	285	SH		SOLE		0	285	0
COMMERCE BANCSHARES INC	COM	200525103	1,529,150	24,541	SH		OTR	1	0	0	24,541
COMMERCE BANCSHARES INC	COM	200525103	1,275,797	20,475	SH		SOLE		20,475	0	0
COMMERCIAL METALS CO	COM	201723103	1,722,856	34,735	SH		OTR	1	0	0	34,735
COMMERCIAL VEH GROUP INC	COM	202608105	6,579	2,653	SH		OTR	1	0	0	2,653
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	326,904	5,300	SH		OTR	1	0	0	5,300
COMMUNITY HEALTH SYS INC NEW	COM	203668108	37,076	12,400	SH		OTR	1	0	0	12,400
COMMUNITY WEST BANCSHARES NE	COM	203937107	28,571	1,475	SH		OTR	1	0	0	1,475
COMMUNITY TR BANCORP INC	COM	204149108	85,325	1,609	SH		OTR	1	0	0	1,609
COMMVAULT SYS INC	COM	204166102	2,010,725	13,324	SH		OTR	1	0	0	13,324
COMSTOCK RES INC	COM	205768302	166,513	9,139	SH		OTR	1	0	0	9,139
CONAGRA BRANDS INC	COM	205887102	129,038	4,650	SH		OTR	1	0	0	4,650
CONCRETE PUMPING HLDGS INC	COM	206704108	14,286	2,145	SH		OTR	1	0	0	2,145
CONDUENT INC	COM	206787103	68,583	16,976	SH		OTR	1	0	0	16,976
CONMED CORP	COM	207410101	220,924	3,228	SH		OTR	1	0	0	3,228
CONSOLIDATED EDISON INC	COM	209115104	301,151	3,375	SH		OTR	1	0	0	3,375
CONSOLIDATED EDISON INC	COM	209115104	1,061,837	11,900	SH		SOLE		11,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	456,333	5,114	SH		SOLE		0	5,114	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	11,653	1,073	SH		OTR	1	0	0	1,073
COOPER COS INC	COM	216648501	185,423	2,017	SH		OTR	1	0	0	2,017
COPART INC	COM	217204106	2,249,516	39,197	SH		OTR	1	0	0	39,197
CORCEPT THERAPEUTICS INC	COM	218352102	426,249	8,459	SH		OTR	1	0	0	8,459
CORE MOLDING TECHNOLOGIES IN	COM	218683100	10,586	640	SH		OTR	1	0	0	640
CORNING INC	COM	219350105	356,780	7,508	SH		OTR	1	0	0	7,508
CORPAY INC	COM	219948106	238,925	706	SH		OTR	1	0	0	706
CORVEL CORP	COM	221006109	309,748	2,784	SH		OTR	1	0	0	2,784
COTY INC	COM	222070203	520,469	74,780	SH		OTR	1	0	0	74,780
COUSINS PPTYS INC	COM	222795502	1,026,992	33,518	SH		OTR	1	0	0	33,518
COUSINS PPTYS INC	COM	222795502	940,648	30,700	SH		SOLE		30,700	0	0
CRANE COMPANY	COM	224408104	1,478,652	9,744	SH		OTR	1	0	0	9,744
CRANE NXT CO	COM	224441105	586,799	10,079	SH		OTR	1	0	0	10,079
CRAWFORD & CO	COM	224633206	16,866	1,459	SH		OTR	1	0	0	1,459
CROCS INC	COM	227046109	1,278,653	11,674	SH		OTR	1	0	0	11,674
CROSS CTRY HEALTHCARE INC	COM	227483104	62,125	3,421	SH		OTR	1	0	0	3,421
CROWN HLDGS INC	COM	228368106	1,957,520	23,673	SH		OTR	1	0	0	23,673
ARTIVION INC	COM	228903100	111,072	3,885	SH		OTR	1	0	0	3,885
CRYOPORT INC	COM	229050307	33,135	4,259	SH		OTR	1	0	0	4,259
CUBESMART	COM	229663109	1,941,019	45,298	SH		OTR	1	0	0	45,298
CULLEN FROST BANKERS INC	COM	229899109	1,724,441	12,845	SH		OTR	1	0	0	12,845
CULLEN FROST BANKERS INC	COM	229899109	2,040,600	15,200	SH		SOLE		15,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	276,804	2,062	SH		SOLE		0	2,062	0
CULLINAN THERAPEUTICS INC	COM	230031106	63,823	5,240	SH		OTR	1	0	0	5,240
CUMMINS INC	COM	231021106	466,078	1,337	SH		OTR	1	0	0	1,337
CUMMINS INC	COM	231021106	38,330	110	SH		SOLE		0	110	0
CURTISS WRIGHT CORP	COM	231561101	2,697,367	7,601	SH		OTR	1	0	0	7,601
CURTISS WRIGHT CORP	COM	231561101	248,409	700	SH		SOLE		0	700	0
DBX ETF TR	ETF	233051127	1,239,853	40,558	SH		SOLE		2,131	38,427	0
DBX ETF TR	ETF	233051432	69,923	1,938	SH		SOLE		1,938	0	0
DBX ETF TR	ETF	233051432	8,118	225	SH		SOLE		0	225	0
DTE ENERGY CO	COM	233331107	243,674	2,018	SH		OTR	1	0	0	2,018
DTE ENERGY CO	COM	233331107	688,275	5,700	SH		SOLE		5,700	0	0
DTE ENERGY CO	COM	233331107	601,421	4,981	SH		SOLE		80	4,901	0
DXP ENTERPRISES INC	COM	233377407	105,093	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	76,111	134	SH		OTR	1	0	0	134
DAKTRONICS INC	COM	234264109	70,677	4,192	SH		OTR	1	0	0	4,192
DANA INC	COM	235825205	149,852	12,963	SH		OTR	1	0	0	12,963
DANAHER CORPORATION	COM	235851102	1,437,672	6,263	SH		OTR	1	0	0	6,263
DANAHER CORPORATION	COM	235851102	1,371,561	5,975	SH		SOLE		5,975	0	0
DANAHER CORPORATION	COM	235851102	2,233,134	9,728	SH		SOLE		65	9,663	0
DARDEN RESTAURANTS INC	COM	237194105	213,760	1,145	SH		OTR	1	0	0	1,145
DARLING INGREDIENTS INC	COM	237266101	1,073,262	31,857	SH		OTR	1	0	0	31,857
DARLING INGREDIENTS INC	COM	237266101	687,276	20,400	SH		SOLE		20,400	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	98,604	3,378	SH		OTR	1	0	0	3,378
DECKERS OUTDOOR CORP	COM	243537107	300,573	1,480	SH		OTR	1	0	0	1,480
DEERE & CO	COM	244199105	1,050,352	2,479	SH		OTR	1	0	0	2,479
DEERE & CO	COM	244199105	10,827	26	SH		SOLE		0	26	0
DELTA AIR LINES INC DEL	COM	247361702	377,944	6,247	SH		OTR	1	0	0	6,247
DELUXE CORP	COM	248019101	97,747	4,327	SH		OTR	1	0	0	4,327
DESIGNER BRANDS INC	COM	250565108	23,154	4,336	SH		OTR	1	0	0	4,336
DEXCOM INC	COM	252131107	1,262,440	16,233	SH		OTR	1	0	0	16,233
DIAMONDROCK HOSPITALITY CO	COM	252784301	188,799	20,908	SH		OTR	1	0	0	20,908
DIANTHUS THERAPEUTICS INC	COM	252828108	51,056	2,342	SH		OTR	1	0	0	2,342
DICKS SPORTING GOODS INC	COM	253393102	2,651,340	11,586	SH		OTR	1	0	0	11,586
DICKS SPORTING GOODS INC	COM	253393102	70,940	310	SH		SOLE		0	310	0
DIEBOLD NIXDORF INC	COM	253651202	106,567	2,476	SH		OTR	1	0	0	2,476
DIGI INTL INC	COM	253798102	105,624	3,494	SH		OTR	1	0	0	3,494
DIGITAL RLTY TR INC	COM	253868103	538,729	3,038	SH		OTR	1	0	0	3,038
DIGITAL RLTY TR INC	COM	253868103	886,650	5,000	SH		SOLE		5,000	0	0
DIGITAL RLTY TR INC	COM	253868103	53,199	300	SH		SOLE		0	300	0
DINE BRANDS GLOBAL INC	COM	254423106	46,806	1,555	SH		OTR	1	0	0	1,555
DIODES INC	COM	254543101	294,289	4,772	SH		OTR	1	0	0	4,772
DISC MEDICINE INC	COM	254604101	126,737	1,999	SH		OTR	1	0	0	1,999
DISNEY WALT CO	COM	254687106	1,964,771	17,645	SH		OTR	1	0	0	17,645
DISNEY WALT CO	COM	254687106	151,002	1,356	SH		SOLE		0	1,356	0
DISCOVER FINL SVCS	COM	254709108	423,721	2,446	SH		OTR	1	0	0	2,446
DOCGO INC	COM	256086109	45,109	10,639	SH		OTR	1	0	0	10,639
DOCUSIGN INC	COM	256163106	3,656,511	40,655	SH		OTR	1	0	0	40,655
DOLLAR GEN CORP NEW	COM	256677105	162,482	2,143	SH		OTR	1	0	0	2,143
DOLLAR TREE INC	COM	256746108	147,557	1,969	SH		OTR	1	0	0	1,969
DOMO INC	COM	257554105	21,403	3,023	SH		OTR	1	0	0	3,023
DONALDSON INC	COM	257651109	1,615,390	23,985	SH		OTR	1	0	0	23,985
DONALDSON INC	COM	257651109	1,663,545	24,700	SH		SOLE		24,700	0	0
DONALDSON INC	COM	257651109	304,447	4,520	SH		SOLE		0	4,520	0
DONEGAL GROUP INC	COM	257701201	23,453	1,516	SH		OTR	1	0	0	1,516
DORMAN PRODS INC	COM	258278100	350,433	2,705	SH		OTR	1	0	0	2,705
DOVER CORP	COM	260003108	250,821	1,337	SH		OTR	1	0	0	1,337
DOVER CORP	COM	260003108	773,850	4,125	SH		SOLE		4,125	0	0
DOVER CORP	COM	260003108	499,087	2,660	SH		SOLE		0	2,660	0
DOW INC	COM	260557103	284,923	7,100	SH		OTR	1	0	0	7,100
DOW INC	COM	260557103	21,269	530	SH		SOLE		0	530	0
DUCOMMUN INC DEL	COM	264147109	83,522	1,312	SH		OTR	1	0	0	1,312
DYCOM INDS INC	COM	267475101	517,306	2,972	SH		OTR	1	0	0	2,972
DYNATRACE INC	COM	268150109	3,249,315	59,785	SH		OTR	1	0	0	59,785
DYNATRACE INC	COM	268150109	1,391,360	25,600	SH		SOLE		25,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	175,996	13,782	SH		OTR	1	0	0	13,782
EL POLLO LOCO HLDGS INC	COM	268603107	32,577	2,823	SH		OTR	1	0	0	2,823
EAGLE BANCORP INC MD	COM	268948106	79,313	3,047	SH		OTR	1	0	0	3,047
EASTERN CO	COM	276317104	13,535	510	SH		OTR	1	0	0	510
EASTGROUP PPTYS INC	COM	277276101	1,601,851	9,981	SH		OTR	1	0	0	9,981
EASTMAN CHEM CO	COM	277432100	103,100	1,129	SH		OTR	1	0	0	1,129
EASTMAN KODAK CO	COM	277461406	36,950	5,624	SH		OTR	1	0	0	5,624
EBAY INC.	COM	278642103	289,121	4,667	SH		OTR	1	0	0	4,667
ECHOSTAR CORP	COM	278768106	282,403	12,332	SH		OTR	1	0	0	12,332
ECOLAB INC	COM	278865100	575,490	2,456	SH		OTR	1	0	0	2,456
ECOLAB INC	COM	278865100	1,277,044	5,450	SH		SOLE		5,450	0	0
ECOLAB INC	COM	278865100	540,196	2,305	SH		SOLE		40	2,265	0
EDISON INTL	COM	281020107	301,156	3,772	SH		OTR	1	0	0	3,772
EDISON INTL	COM	281020107	431,136	5,400	SH		SOLE		5,400	0	0
EDISON INTL	COM	281020107	158,091	1,980	SH		SOLE		0	1,980	0
89BIO INC	COM	282559103	61,669	7,886	SH		OTR	1	0	0	7,886
8X8 INC NEW	COM	282914100	29,816	11,167	SH		OTR	1	0	0	11,167
ELECTRONIC ARTS INC	COM	285512109	1,560,875	10,669	SH		OTR	1	0	0	10,669
ELECTRONIC ARTS INC	COM	285512109	1,126,510	7,700	SH		SOLE		7,700	0	0
ELECTRONIC ARTS INC	COM	285512109	1,350,239	9,229	SH		SOLE		155	9,074	0
EMERSON ELEC CO	COM	291011104	688,555	5,556	SH		OTR	1	0	0	5,556
EMERSON ELEC CO	COM	291011104	2,466,207	19,900	SH		SOLE		19,900	0	0
EMERSON ELEC CO	COM	291011104	1,080,354	8,717	SH		SOLE		80	8,637	0
EMPIRE PETE CORP	COM	292034303	3,861	508	SH		OTR	1	0	0	508
EMPIRE ST RLTY TR INC	COM	292104106	147,194	14,263	SH		OTR	1	0	0	14,263
EMPLOYERS HLDGS INC	COM	292218104	136,477	2,664	SH		OTR	1	0	0	2,664
ENCORE CAP GROUP INC	COM	292554102	110,349	2,310	SH		OTR	1	0	0	2,310
ENERGY FUELS INC	COM	292671708	92,427	18,017	SH		OTR	1	0	0	18,017
ENERPAC TOOL GROUP CORP	COM	292765104	233,761	5,689	SH		OTR	1	0	0	5,689
ENFUSION INC	COM	292812104	51,088	4,960	SH		OTR	1	0	0	4,960
ENNIS INC	COM	293389102	47,895	2,271	SH		OTR	1	0	0	2,271
ENOVIX CORPORATION	COM	293594107	187,029	17,206	SH		OTR	1	0	0	17,206
ENTERPRISE BANCORP INC MASS	COM	293668109	31,237	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	218,437	3,873	SH		OTR	1	0	0	3,873
EPLUS INC	COM	294268107	195,191	2,642	SH		OTR	1	0	0	2,642
EQUIFAX INC	COM	294429105	307,859	1,208	SH		OTR	1	0	0	1,208
ESCALADE INC	COM	296056104	11,738	822	SH		OTR	1	0	0	822
ESCO TECHNOLOGIES INC	COM	296315104	360,733	2,708	SH		OTR	1	0	0	2,708
ESSEX PPTY TR INC	COM	297178105	185,536	650	SH		OTR	1	0	0	650
ETHAN ALLEN INTERIORS INC	COM	297602104	63,360	2,254	SH		OTR	1	0	0	2,254
EURONET WORLDWIDE INC	COM	298736109	850,590	8,271	SH		OTR	1	0	0	8,271
EVERUS CONSTR GROUP	COM	300426103	3,090	47	SH		SOLE		0	47	0
EXCHANGE TRADED CONCEPTS TRU	ETF	301505475	28,644	700	SH		SOLE		0	700	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,152,608	48,504	SH		OTR	1	0	0	48,504
EXPEDITORS INTL WASH INC	COM	302130109	151,090	1,364	SH		OTR	1	0	0	1,364
EXPEDITORS INTL WASH INC	COM	302130109	930,468	8,400	SH		SOLE		8,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	395,884	3,574	SH		SOLE		0	3,574	0
FMC CORP	COM	302491303	67,373	1,386	SH		OTR	1	0	0	1,386
FMC CORP	COM	302491303	729	15	SH		SOLE		0	15	0
FLYWIRE CORPORATION	COM	302492103	260,513	12,634	SH		OTR	1	0	0	12,634
F N B CORP	COM	302520101	1,064,515	72,024	SH		OTR	1	0	0	72,024
FTI CONSULTING INC	COM	302941109	1,352,245	7,075	SH		OTR	1	0	0	7,075
FACTSET RESH SYS INC	COM	303075105	184,908	385	SH		OTR	1	0	0	385
FACTSET RESH SYS INC	COM	303075105	1,524,889	3,175	SH		SOLE		3,175	0	0
FACTSET RESH SYS INC	COM	303075105	284,637	593	SH		SOLE		0	593	0
FAIR ISAAC CORP	COM	303250104	471,850	237	SH		OTR	1	0	0	237
FAIR ISAAC CORP	COM	303250104	1,443,424	725	SH		SOLE		725	0	0
FAIR ISAAC CORP	COM	303250104	746,599	375	SH		SOLE		5	370	0
FARMERS NATIONAL BANC CORP	COM	309627107	52,102	3,664	SH		OTR	1	0	0	3,664
FARO TECHNOLOGIES INC	COM	311642102	49,807	1,964	SH		OTR	1	0	0	1,964
FASTENAL CO	COM	311900104	1,712,105	23,809	SH		OTR	1	0	0	23,809
FASTENAL CO	COM	311900104	424,269	5,900	SH		SOLE		5,900	0	0
FASTENAL CO	COM	311900104	400,031	5,563	SH		SOLE		0	5,563	0
FEDERAL AGRIC MTG CORP	COM	313148306	178,634	907	SH		OTR	1	0	0	907
FEDERAL RLTY INVT TR NEW	COM	313745101	91,351	816	SH		OTR	1	0	0	816
FEDERAL RLTY INVT TR NEW	COM	313745101	794,845	7,100	SH		SOLE		7,100	0	0
FEDERAL SIGNAL CORP	COM	313855108	581,318	6,292	SH		OTR	1	0	0	6,292
FEDERATED HERMES INC	COM	314211103	641,604	15,607	SH		OTR	1	0	0	15,607
F5 INC	COM	315616102	148,367	590	SH		OTR	1	0	0	590
FIDELITY COMWLTH TR	ETF	315912808	322,144	4,235	SH		SOLE		451	3,784	0
FIDELITY COVINGTON TRUST	ETF	316092600	4,509	69	SH		SOLE		0	69	0
FIDELITY COVINGTON TRUST	ETF	316092709	3,305	47	SH		SOLE		0	47	0
FIDELITY COVINGTON TRUST	ETF	316092808	14,067	76	SH		SOLE		0	76	0
FIDELITY COVINGTON TRUST	ETF	316092824	59,775	987	SH		SOLE		0	987	0
FIDELITY MERRIMACK STR TR	ETF	316188309	399,075	8,894	SH		SOLE		0	8,894	0
FIFTH THIRD BANCORP	COM	316773100	276,258	6,534	SH		OTR	1	0	0	6,534
FIFTH THIRD BANCORP	COM	316773100	1,150,016	27,200	SH		SOLE		27,200	0	0
FIFTH THIRD BANCORP	COM	316773100	734,612	17,375	SH		SOLE		346	17,029	0
FINANCIAL INSTNS INC	COM	317585404	37,114	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	314,822	16,935	SH		OTR	1	0	0	16,935
FIRST BANCORP N C	COM	318910106	173,989	3,957	SH		OTR	1	0	0	3,957
FIRST BANCSHARES INC MISS	COM	318916103	105,560	3,016	SH		OTR	1	0	0	3,016
FIRST BUSEY CORP	COM	319383204	121,692	5,163	SH		OTR	1	0	0	5,163
FIRST BUSINESS FINL SVCS INC	COM	319390100	27,820	601	SH		OTR	1	0	0	601
FIRST COMWLTH FINL CORP PA	COM	319829107	172,178	10,176	SH		OTR	1	0	0	10,176
FIRST FINL BANCORP OH	COM	320209109	265,548	9,879	SH		OTR	1	0	0	9,879
FIRST FINL CORP IND	COM	320218100	53,534	1,159	SH		OTR	1	0	0	1,159
FIRST HORIZON CORPORATION	COM	320517105	2,138,546	106,184	SH		OTR	1	0	0	106,184
FIRST HORIZON CORPORATION	COM	320517105	1,290,974	64,100	SH		SOLE		64,100	0	0
1STDIBS COM INC	COM	320551104	8,822	2,492	SH		OTR	1	0	0	2,492
FIRST INTERNET BANCORP	COM	320557101	28,612	795	SH		OTR	1	0	0	795
FIRST LONG IS CORP	COM	320734106	23,956	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	243,369	6,101	SH		OTR	1	0	0	6,101
FIRST MID ILL BANCSHARES INC	COM	320866106	84,907	2,306	SH		OTR	1	0	0	2,306
FIRST SOLAR INC	COM	336433107	183,818	1,043	SH		OTR	1	0	0	1,043
1ST SOURCE CORP	COM	336901103	108,528	1,859	SH		OTR	1	0	0	1,859
FIRST TR EXCHANGE-TRADED FD	ETF	336920103	11,353	95	SH		SOLE		0	95	0
FISCALNOTE HOLDINGS INC	COM	337655104	5,502	5,142	SH		OTR	1	0	0	5,142
FISERV INC	COM	337738108	1,138,643	5,543	SH		OTR	1	0	0	5,543
FIRSTENERGY CORP	COM	337932107	206,538	5,192	SH		OTR	1	0	0	5,192
FLEXSTEEL INDS INC	COM	339382103	24,562	452	SH		OTR	1	0	0	452
FLOOR & DECOR HLDGS INC	COM	339750101	2,141,357	21,478	SH		OTR	1	0	0	21,478
FLUOR CORP NEW	COM	343412102	2,566,662	52,041	SH		OTR	1	0	0	52,041
FLOWERS FOODS INC	COM	343498101	810,471	39,229	SH		OTR	1	0	0	39,229
FLOWERS FOODS INC	COM	343498101	400,804	19,400	SH		SOLE		19,400	0	0
FLOWERS FOODS INC	COM	343498101	167,645	8,114	SH		SOLE		0	8,114	0
FLUSHING FINL CORP	COM	343873105	40,969	2,869	SH		OTR	1	0	0	2,869
FOGHORN THERAPEUTICS INC	COM	344174107	7,240	1,534	SH		OTR	1	0	0	1,534
FOOT LOCKER INC	COM	344849104	189,921	8,728	SH		OTR	1	0	0	8,728
FORD MTR CO	COM	345370860	376,537	38,034	SH		OTR	1	0	0	38,034
FORD MTR CO	COM	345370860	985,050	99,500	SH		SOLE		99,500	0	0
FORD MTR CO	COM	345370860	812,226	82,043	SH		SOLE		1,522	80,521	0
FORMFACTOR INC	COM	346375108	356,400	8,100	SH		OTR	1	0	0	8,100
FORRESTER RESH INC	COM	346563109	15,137	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	83,850	2,600	SH		OTR	1	0	0	2,600
FOSTER L B CO	COM	350060109	23,887	888	SH		OTR	1	0	0	888
FRANKLIN COVEY CO	COM	353469109	45,209	1,203	SH		OTR	1	0	0	1,203
FRANKLIN ELEC INC	COM	353514102	461,816	4,739	SH		OTR	1	0	0	4,739
FRANKLIN RESOURCES INC	COM	354613101	63,569	3,133	SH		OTR	1	0	0	3,133
FRANKLIN RESOURCES INC	COM	354613101	367,249	18,100	SH		SOLE		18,100	0	0
FRANKLIN RESOURCES INC	COM	354613101	234,425	11,554	SH		SOLE		0	11,554	0
FRESHWORKS INC	COM	358054104	338,713	20,947	SH		OTR	1	0	0	20,947
FULCRUM THERAPEUTICS INC	COM	359616109	28,571	6,079	SH		OTR	1	0	0	6,079
FULGENT GENETICS INC	COM	359664109	37,568	2,034	SH		OTR	1	0	0	2,034
FULL HSE RESORTS INC	COM	359678109	10,465	2,565	SH		OTR	1	0	0	2,565
FULLER H B CO	COM	359694106	386,593	5,729	SH		OTR	1	0	0	5,729
FULLER H B CO	COM	359694106	674,800	10,000	SH		SOLE		10,000	0	0
FULLER H B CO	COM	359694106	240,360	3,562	SH		SOLE		0	3,562	0
FULTON FINL CORP PA	COM	360271100	366,262	18,997	SH		OTR	1	0	0	18,997
FUNKO INC	COM	361008105	45,740	3,416	SH		OTR	1	0	0	3,416
GATX CORP	COM	361448103	1,681,626	10,852	SH		OTR	1	0	0	10,852
GALECTIN THERAPEUTICS INC	COM	363225202	2,574	1,995	SH		OTR	1	0	0	1,995
GALLAGHER ARTHUR J & CO	COM	363576109	693,446	2,443	SH		OTR	1	0	0	2,443
GAP INC	COM	364760108	1,050,850	44,471	SH		OTR	1	0	0	44,471
GARTNER INC	COM	366651107	364,321	752	SH		OTR	1	0	0	752
GARTNER INC	COM	366651107	1,550,304	3,200	SH		SOLE		3,200	0	0
GENCOR INDS INC	COM	368678108	15,356	870	SH		OTR	1	0	0	870
GENERAC HLDGS INC	COM	368736104	94,891	612	SH		OTR	1	0	0	612
GENERAL DYNAMICS CORP	COM	369550108	662,414	2,514	SH		OTR	1	0	0	2,514
GENERAL DYNAMICS CORP	COM	369550108	1,883,954	7,150	SH		SOLE		7,150	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,455,698	5,525	SH		SOLE		35	5,490	0
GE AEROSPACE	COM	369604301	1,758,801	10,545	SH		OTR	1	0	0	10,545
GE AEROSPACE	COM	369604301	442,169	2,651	SH		SOLE		0	2,651	0
GENERAL MLS INC	COM	370334104	344,932	5,409	SH		OTR	1	0	0	5,409
GENESCO INC	COM	371532102	42,023	983	SH		OTR	1	0	0	983
GENTEX CORP	COM	371901109	1,308,766	45,554	SH		OTR	1	0	0	45,554
GENTEX CORP	COM	371901109	1,301,469	45,300	SH		SOLE		45,300	0	0
GENIE ENERGY LTD	COM	372284208	19,721	1,265	SH		OTR	1	0	0	1,265
GENUINE PARTS CO	COM	372460105	164,748	1,411	SH		OTR	1	0	0	1,411
GENUINE PARTS CO	COM	372460105	595,476	5,100	SH		SOLE		5,100	0	0
GENUINE PARTS CO	COM	372460105	350,873	3,005	SH		SOLE		0	3,005	0
GERMAN AMERN BANCORP INC	COM	373865104	112,133	2,788	SH		OTR	1	0	0	2,788
GERON CORP	COM	374163103	208,694	58,953	SH		OTR	1	0	0	58,953
GETTY IMAGES HOLDINGS INC	COM	374275105	21,231	9,829	SH		OTR	1	0	0	9,829
GETTY RLTY CORP NEW	COM	374297109	148,963	4,944	SH		OTR	1	0	0	4,944
GIBRALTAR INDS INC	COM	374689107	181,471	3,081	SH		OTR	1	0	0	3,081
GILEAD SCIENCES INC	COM	375558103	4,784,212	51,794	SH		OTR	1	0	0	51,794
GILDAN ACTIVEWEAR INC	COM	375916103	1,651,455	35,100	SH		SOLE		35,100	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	64,457	3,969	SH		OTR	1	0	0	3,969
GLADSTONE LD CORP	COM	376549101	36,152	3,332	SH		OTR	1	0	0	3,332
GLAUKOS CORP	COM	377322102	750,750	5,007	SH		OTR	1	0	0	5,007
GLOBALSTAR INC	COM	378973408	157,976	76,317	SH		OTR	1	0	0	76,317
GLOBAL NET LEASE INC	COM	379378201	153,344	21,006	SH		OTR	1	0	0	21,006
GLOBAL WTR RES INC	COM	379463102	7,372	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,884,217	22,781	SH		OTR	1	0	0	22,781
GLOBUS MED INC	COM	379577208	1,662,471	20,100	SH		SOLE		20,100	0	0
GODADDY INC	COM	380237107	270,002	1,368	SH		OTR	1	0	0	1,368
GODADDY INC	COM	380237107	1,268,102	6,425	SH		SOLE		6,425	0	0
GODADDY INC	COM	380237107	514,544	2,607	SH		SOLE		10	2,597	0
GOLDEN ENTMT INC	COM	381013101	63,579	2,012	SH		OTR	1	0	0	2,012
GOLDEN MATRIX GROUP INC	COM	381098300	3,857	1,948	SH		OTR	1	0	0	1,948
GOLDMAN SACHS ETF TR	ETF	381430396	561,277	6,751	SH		SOLE		560	6,191	0
GOODYEAR TIRE & RUBR CO	COM	382550101	794,520	88,280	SH		OTR	1	0	0	88,280
GORMAN RUPP CO	COM	383082104	85,661	2,259	SH		OTR	1	0	0	2,259
GRACO INC	COM	384109104	2,850,688	33,820	SH		OTR	1	0	0	33,820
GRAFTECH INTL LTD	COM	384313508	43,710	25,266	SH		OTR	1	0	0	25,266
GRAHAM CORP	COM	384556106	44,648	1,004	SH		OTR	1	0	0	1,004
GRAHAM HLDGS CO	COM	384637104	869,304	997	SH		OTR	1	0	0	997
GRAINGER W W INC	COM	384802104	455,350	432	SH		OTR	1	0	0	432
GRANITE CONSTR INC	COM	387328107	404,080	4,607	SH		OTR	1	0	0	4,607
GRANITE RIDGE RESOURCES INC	COM	387432107	33,321	5,158	SH		OTR	1	0	0	5,158
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,632,778	60,117	SH		OTR	1	0	0	60,117
GRAY TELEVISION INC	COM	389375106	25,736	8,170	SH		OTR	1	0	0	8,170
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	14,064	190	SH		SOLE		0	190	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	7,846	280	SH		SOLE		0	280	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	73,035	6,469	SH		OTR	1	0	0	6,469
GREAT SOUTHN BANCORP INC	COM	390905107	47,521	796	SH		OTR	1	0	0	796
GREEN BRICK PARTNERS INC	COM	392709101	174,046	3,081	SH		OTR	1	0	0	3,081
GREEN PLAINS INC	COM	393222104	54,813	5,782	SH		OTR	1	0	0	5,782
GREENBRIER COS INC	COM	393657101	191,326	3,137	SH		OTR	1	0	0	3,137
GREENE CNTY BANCORP INC	COM	394357107	14,082	508	SH		OTR	1	0	0	508
GREENWICH LIFESCIENCES INC	COM	396879108	6,570	585	SH		OTR	1	0	0	585
GREIF INC	COM	397624107	474,108	7,757	SH		OTR	1	0	0	7,757
GREIF INC	COM	397624206	30,261	446	SH		OTR	1	0	0	446
AMERICAN HEALTHCARE REIT INC	COM	398182303	452,077	15,907	SH		OTR	1	0	0	15,907
GRIFFON CORP	COM	398433102	280,376	3,934	SH		OTR	1	0	0	3,934
GROUP 1 AUTOMOTIVE INC	COM	398905109	583,750	1,385	SH		OTR	1	0	0	1,385
GROUPON INC	COM	399473206	27,265	2,244	SH		OTR	1	0	0	2,244
GUARANTY BANCSHARES INC TEX	COM	400764106	25,327	732	SH		OTR	1	0	0	732
GULFPORT ENERGY CORP	COM	402635502	249,591	1,355	SH		OTR	1	0	0	1,355
GYRE THERAPEUTICS INC	COM	403783103	8,264	683	SH		OTR	1	0	0	683
HF SINCLAIR CORP	COM	403949100	1,122,757	32,033	SH		OTR	1	0	0	32,033
H & E EQUIPMENT SERVICES INC	COM	404030108	156,525	3,197	SH		OTR	1	0	0	3,197
HBT FINL INC.	COM	404111106	28,996	1,324	SH		OTR	1	0	0	1,324
HNI CORP	COM	404251100	250,188	4,967	SH		OTR	1	0	0	4,967
HACKETT GROUP INC	COM	404609109	75,786	2,467	SH		OTR	1	0	0	2,467
HAEMONETICS CORP MASS	COM	405024100	1,195,405	15,310	SH		OTR	1	0	0	15,310
HAIN CELESTIAL GROUP INC	COM	405217100	54,674	8,890	SH		OTR	1	0	0	8,890
HALLIBURTON CO	COM	406216101	243,921	8,971	SH		OTR	1	0	0	8,971
HAMILTON LANE INC	COM	407497106	1,812,872	12,245	SH		OTR	1	0	0	12,245
HANCOCK WHITNEY CORPORATION	COM	410120109	1,440,012	26,316	SH		OTR	1	0	0	26,316
HANESBRANDS INC	COM	410345102	300,887	36,964	SH		OTR	1	0	0	36,964
HANMI FINL CORP	COM	410495204	70,931	3,003	SH		OTR	1	0	0	3,003
HANOVER INS GROUP INC	COM	410867105	1,116,181	7,217	SH		OTR	1	0	0	7,217
HARLEY DAVIDSON INC	COM	412822108	691,574	22,953	SH		OTR	1	0	0	22,953
HARLEY DAVIDSON INC	COM	412822108	813,510	27,000	SH		SOLE		27,000	0	0
HARMONIC INC	COM	413160102	144,829	10,947	SH		OTR	1	0	0	10,947
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	137,193	3,987	SH		OTR	1	0	0	3,987
HARROW INC	COM	415858109	100,281	2,989	SH		OTR	1	0	0	2,989
ENVIRI CORP	COM	415864107	60,399	7,844	SH		OTR	1	0	0	7,844
HARTFORD FINL SVCS GROUP INC	COM	416515104	309,055	2,825	SH		OTR	1	0	0	2,825
HARVARD BIOSCIENCE INC	COM	416906105	6,815	3,230	SH		OTR	1	0	0	3,230
HASBRO INC	COM	418056107	74,193	1,327	SH		OTR	1	0	0	1,327
HAVERTY FURNITURE COS INC	COM	419596101	30,518	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN ELEC INDUSTRIES	COM	419870100	159,027	16,344	SH		OTR	1	0	0	16,344
HAWKINS INC	COM	420261109	248,161	2,023	SH		OTR	1	0	0	2,023
HEALTHCARE SVCS GROUP INC	COM	421906108	85,939	7,399	SH		OTR	1	0	0	7,399
HEARTLAND EXPRESS INC	COM	422347104	51,870	4,623	SH		OTR	1	0	0	4,623
HECLA MNG CO	COM	422704106	292,204	59,512	SH		OTR	1	0	0	59,512
HEIDRICK & STRUGGLES INTL IN	COM	422819102	86,670	1,956	SH		OTR	1	0	0	1,956
HELMERICH & PAYNE INC	COM	423452101	323,818	10,113	SH		OTR	1	0	0	10,113
HENRY JACK & ASSOC INC	COM	426281101	134,455	767	SH		OTR	1	0	0	767
HERITAGE COMM CORP	COM	426927109	54,826	5,845	SH		OTR	1	0	0	5,845
HERON THERAPEUTICS INC	COM	427746102	17,598	11,502	SH		OTR	1	0	0	11,502
HERSHEY CO	COM	427866108	243,864	1,440	SH		OTR	1	0	0	1,440
HEXCEL CORP NEW	COM	428291108	1,017,245	16,224	SH		OTR	1	0	0	16,224
HEXCEL CORP NEW	COM	428291108	3,323	53	SH		SOLE		0	53	0
HILLENBRAND INC	COM	431571108	215,306	6,995	SH		OTR	1	0	0	6,995
HILLMAN SOLUTIONS CORP	COM	431636109	190,729	19,582	SH		OTR	1	0	0	19,582
HILLTOP HOLDINGS INC	COM	432748101	132,929	4,643	SH		OTR	1	0	0	4,643
HIMS & HERS HEALTH INC	COM	433000106	480,046	19,853	SH		OTR	1	0	0	19,853
HINGHAM INSTN SVGS MASS	COM	433323102	37,359	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	51,746	1,933	SH		OTR	1	0	0	1,933
HOLOGIC INC	COM	436440101	169,628	2,353	SH		OTR	1	0	0	2,353
HOME BANCSHARES INC	COM	436893200	1,599,658	56,525	SH		OTR	1	0	0	56,525
HOME DEPOT INC	COM	437076102	3,764,645	9,678	SH		OTR	1	0	0	9,678
HOME DEPOT INC	COM	437076102	2,119,996	5,450	SH		SOLE		5,450	0	0
HOME DEPOT INC	COM	437076102	2,212,744	5,688	SH		SOLE		70	5,618	0
HOMETRUST BANCSHARES INC	COM	437872104	50,284	1,493	SH		OTR	1	0	0	1,493
HONEST CO INC	COM	438333106	54,380	7,847	SH		OTR	1	0	0	7,847
HONEYWELL INTL INC	COM	438516106	6,104,451	27,024	SH		OTR	1	0	0	27,024
HONEYWELL INTL INC	COM	438516106	1,507,816	6,675	SH		SOLE		6,675	0	0
HONEYWELL INTL INC	COM	438516106	1,618,137	7,163	SH		SOLE		75	7,088	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	12,721	908	SH		OTR	1	0	0	908
HORACE MANN EDUCATORS CORP N	COM	440327104	160,294	4,086	SH		OTR	1	0	0	4,086
HORIZON BANCORP INC	COM	440407104	68,564	4,256	SH		OTR	1	0	0	4,256
HORMEL FOODS CORP	COM	440452100	92,322	2,943	SH		OTR	1	0	0	2,943
HOULIHAN LOKEY INC	COM	441593100	1,863,893	10,733	SH		OTR	1	0	0	10,733
HOULIHAN LOKEY INC	COM	441593100	1,180,888	6,800	SH		SOLE		6,800	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	64,635	483	SH		OTR	1	0	0	483
HOWMET AEROSPACE INC	COM	443201108	432,886	3,958	SH		OTR	1	0	0	3,958
HUB GROUP INC	COM	443320106	279,302	6,268	SH		OTR	1	0	0	6,268
HUBBELL INC	COM	443510607	227,876	544	SH		OTR	1	0	0	544
HUBBELL INC	COM	443510607	1,267,142	3,025	SH		SOLE		3,025	0	0
HUBSPOT INC	COM	443573100	20,903	30	SH		SOLE		0	30	0
HUDSON PAC PPTYS INC	COM	444097109	41,299	13,630	SH		OTR	1	0	0	13,630
HUDSON TECHNOLOGIES INC	COM	444144109	24,128	4,324	SH		OTR	1	0	0	4,324
HUMANA INC	COM	444859102	297,602	1,173	SH		OTR	1	0	0	1,173
HUNT J B TRANS SVCS INC	COM	445658107	139,259	816	SH		OTR	1	0	0	816
HUNTINGTON BANCSHARES INC	COM	446150104	230,318	14,156	SH		OTR	1	0	0	14,156
HUNTINGTON INGALLS INDS INC	COM	446413106	75,021	397	SH		OTR	1	0	0	397
HUNTINGTON INGALLS INDS INC	COM	446413106	425,183	2,250	SH		SOLE		2,250	0	0
HURON CONSULTING GROUP INC	COM	447462102	228,390	1,838	SH		OTR	1	0	0	1,838
HYATT HOTELS CORP	COM	448579102	1,329,778	8,471	SH		OTR	1	0	0	8,471
IDT CORP	COM	448947507	72,991	1,536	SH		OTR	1	0	0	1,536
HYLIION HOLDINGS CORP	COM	449109107	37,999	14,559	SH		OTR	1	0	0	14,559
HYSTER-YALE INC	COM	449172105	54,546	1,071	SH		OTR	1	0	0	1,071
IGM BIOSCIENCES INC	COM	449585108	8,108	1,327	SH		OTR	1	0	0	1,327
IRHYTHM TECHNOLOGIES INC	COM	450056106	294,946	3,271	SH		OTR	1	0	0	3,271
IBOTTA INC	COM	451051106	106,406	1,635	SH		OTR	1	0	0	1,635
IDACORP INC	COM	451107106	1,166,018	10,670	SH		OTR	1	0	0	10,670
ILLINOIS TOOL WKS INC	COM	452308109	663,820	2,618	SH		OTR	1	0	0	2,618
ILLINOIS TOOL WKS INC	COM	452308109	938,172	3,700	SH		SOLE		3,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	439,572	1,734	SH		SOLE		0	1,734	0
ILLUMINA INC	COM	452327109	4,245,024	31,767	SH		OTR	1	0	0	31,767
IMMERSION CORP	COM	452521107	22,576	2,586	SH		OTR	1	0	0	2,586
IMPINJ INC	COM	453204109	337,439	2,323	SH		OTR	1	0	0	2,323
INDEPENDENT BK CORP MASS	COM	453836108	285,068	4,441	SH		OTR	1	0	0	4,441
INDEPENDENT BK CORP MICH	COM	453838609	69,416	1,993	SH		OTR	1	0	0	1,993
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	23,349	6,397	SH		OTR	1	0	0	6,397
INGLES MKTS INC	COM	457030104	90,087	1,398	SH		OTR	1	0	0	1,398
INGREDION INC	COM	457187102	1,795,296	13,051	SH		OTR	1	0	0	13,051
INNODATA INC	COM	457642205	104,056	2,633	SH		OTR	1	0	0	2,633
INNOVEX INTERNATIONAL INC	COM	457651107	47,261	3,383	SH		OTR	1	0	0	3,383
INSMED INC	COM	457669307	1,211,721	17,551	SH		OTR	1	0	0	17,551
INNOVID CORP	COM	457679108	32,250	10,437	SH		OTR	1	0	0	10,437
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	152,296	6,715	SH		OTR	1	0	0	6,715
INTEL CORP	COM	458140100	3,593,862	179,245	SH		OTR	1	0	0	179,245
INTEL CORP	COM	458140100	25,109	1,252	SH		SOLE		0	1,252	0
INTERPARFUMS INC	COM	458334109	250,790	1,907	SH		OTR	1	0	0	1,907
INTERFACE INC	COM	458665304	137,748	5,657	SH		OTR	1	0	0	5,657
INTERNATIONAL BANCSHARES COR	COM	459044103	1,033,992	16,371	SH		OTR	1	0	0	16,371
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,980,448	9,009	SH		OTR	1	0	0	9,009
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,511,784	15,975	SH		SOLE		15,975	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,490,046	11,327	SH		SOLE		115	11,212	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	210,614	2,491	SH		OTR	1	0	0	2,491
INTERNATIONAL PAPER CO	COM	460146103	182,181	3,385	SH		OTR	1	0	0	3,385
INTERPUBLIC GROUP COS INC	COM	460690100	106,588	3,804	SH		OTR	1	0	0	3,804
INTERPUBLIC GROUP COS INC	COM	460690100	252,746	9,020	SH		SOLE		56	8,965	0
INTUIT	COM	461202103	7,313,855	11,637	SH		OTR	1	0	0	11,637
INTUIT	COM	461202103	15,807	25	SH		SOLE		0	25	0
INVESTORS TITLE CO NC	COM	461804106	26,280	111	SH		OTR	1	0	0	111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	212,595	28,729	SH		OTR	1	0	0	28,729
IROBOT CORP	COM	462726100	21,127	2,726	SH		OTR	1	0	0	2,726
ISHARES INC	ETF	464286533	570,197	9,833	SH		SOLE		0	9,833	0
ISHARES TR	ETF	464287150	14,148	110	SH		SOLE		0	110	0
ISHARES TR	ETF	464287176	508,163	4,769	SH		SOLE		121	4,648	0
ISHARES TR	ETF	464287200	3,482,631	5,916	SH		SOLE		5,916	0	0
ISHARES TR	ETF	464287200	60,233,535	102,320	SH		SOLE		1,224	101,095	0
ISHARES TR	COM	464287226	37,791,000	390,000	SH		OTR	1	0	0	390,000
ISHARES TR	ETF	464287226	128,532	1,326	SH		SOLE		0	1,326	0
ISHARES TR	ETF	464287234	40,147	960	SH		SOLE		0	960	0
ISHARES TR	COM	464287242	5,342,000	50,000	SH		OTR	1	0	0	50,000
ISHARES TR	ETF	464287242	10,902	102	SH		SOLE		0	102	0
ISHARES TR	COM	464287309	24,976,380	246,000	SH		OTR	1	0	0	246,000
ISHARES TR	ETF	464287309	1,713,473	16,877	SH		SOLE		0	16,877	0
ISHARES TR	ETF	464287374	5,799,671	135,728	SH		SOLE		2,068	133,660	0
ISHARES TR	COM	464287408	20,233,280	106,000	SH		OTR	1	0	0	106,000
ISHARES TR	ETF	464287408	1,511,720	7,920	SH		SOLE		325	7,595	0
ISHARES TR	ETF	464287457	240,625	2,935	SH		SOLE		0	2,935	0
ISHARES TR	ETF	464287465	551,389	7,293	SH		SOLE		0	7,293	0
ISHARES TR	COM	464287507	6,355,620	102,000	SH		OTR	1	0	0	102,000
ISHARES TR	ETF	464287507	1,125,194	18,058	SH		SOLE		18,058	0	0
ISHARES TR	ETF	464287507	4,915,570	78,889	SH		SOLE		0	78,889	0
ISHARES TR	ETF	464287556	3,966	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	188,833	1,020	SH		SOLE		1,020	0	0
ISHARES TR	ETF	464287606	924,119	10,163	SH		SOLE		0	10,163	0
ISHARES TR	ETF	464287630	275,149	1,676	SH		SOLE		1,676	0	0
ISHARES TR	ETF	464287648	5,181	18	SH		SOLE		0	18	0
ISHARES TR	COM	464287655	15,246,240	69,000	SH		OTR	1	0	0	69,000
ISHARES TR	ETF	464287655	893,341	4,043	SH		SOLE		4,043	0	0
ISHARES TR	ETF	464287655	469,540	2,125	SH		SOLE		0	2,125	0
ISHARES TR	ETF	464287705	965,342	7,725	SH		SOLE		0	7,725	0
ISHARES TR	ETF	464287804	4,853,834	42,127	SH		SOLE		925	41,202	0
ISHARES TR	ETF	464287838	3,898	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	33,669	310	SH		SOLE		0	310	0
ISHARES TR	ETF	464287887	251,788	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288158	1,221,140	11,577	SH		SOLE		204	11,373	0
ISHARES TR	ETF	464288166	10,796	100	SH		SOLE		65	35	0
ISHARES TR	ETF	464288208	510,728	6,707	SH		SOLE		0	6,707	0
ISHARES TR	ETF	464288224	6,259	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1,763	15	SH		SOLE		0	15	0
ISHARES TR	ETF	464288281	27,157	305	SH		SOLE		0	305	0
ISHARES TR	ETF	464288356	63,435	1,107	SH		SOLE		414	694	0
ISHARES TR	ETF	464288406	14,852	200	SH		SOLE		0	200	0
ISHARES TR	ETF	464288414	4,126,330	38,727	SH		SOLE		0	38,727	0
ISHARES TR	ETF	464288448	47,915	1,750	SH		SOLE		0	1,750	0
ISHARES TR	ETF	464288513	55,666	708	SH		SOLE		0	708	0
ISHARES TR	ETF	464288570	1,778,980	16,136	SH		SOLE		818	15,318	0
ISHARES TR	ETF	464288588	13,752	150	SH		SOLE		0	150	0
ISHARES TR	ETF	464288638	1,077,541	20,919	SH		SOLE		2,805	18,114	0
ISHARES TR	ETF	464288646	389,433	7,533	SH		SOLE		0	7,533	0
ISHARES TR	ETF	464288661	146,333	1,266	SH		SOLE		0	1,266	0
ISHARES TR	ETF	464288687	7,923	252	SH		SOLE		0	252	0
ISHARES TR	ETF	464288760	4,506	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	956,076	7,863	SH		SOLE		97	7,766	0
ISHARES TR	ETF	464288828	18,939	395	SH		SOLE		0	395	0
ITRON INC	COM	465741106	513,149	4,726	SH		OTR	1	0	0	4,726
J & J SNACK FOODS CORP	COM	466032109	247,587	1,596	SH		OTR	1	0	0	1,596
JABIL INC	COM	466313103	165,341	1,149	SH		OTR	1	0	0	1,149
JABIL INC	COM	466313103	1,251,930	8,700	SH		SOLE		8,700	0	0
JACK IN THE BOX INC	COM	466367109	85,945	2,064	SH		OTR	1	0	0	2,064
JASPER THERAPEUTICS INC	COM	471871202	23,710	1,109	SH		OTR	1	0	0	1,109
JETBLUE AWYS CORP	COM	477143101	256,857	32,679	SH		OTR	1	0	0	32,679
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	614,401	4,834	SH		OTR	1	0	0	4,834
JOHNSON & JOHNSON	COM	478160104	3,392,641	23,459	SH		OTR	1	0	0	23,459
JOHNSON & JOHNSON	COM	478160104	188,006	1,300	SH		SOLE		1,300	0	0
JOHNSON & JOHNSON	COM	478160104	246,613	1,705	SH		SOLE		0	1,705	0
JOHNSON OUTDOORS INC	COM	479167108	13,365	405	SH		OTR	1	0	0	405
KLA CORP	COM	482480100	3,502,837	5,559	SH		OTR	1	0	0	5,559
KAISER ALUMINUM CORP	COM	483007704	111,448	1,586	SH		OTR	1	0	0	1,586
KALTURA INC	COM	483467106	15,081	6,855	SH		OTR	1	0	0	6,855
KALVISTA PHARMACEUTICALS INC	COM	483497103	31,602	3,731	SH		OTR	1	0	0	3,731
KELLANOVA	COM	487836108	212,141	2,620	SH		OTR	1	0	0	2,620
KELLY SVCS INC	COM	488152208	45,375	3,255	SH		OTR	1	0	0	3,255
KEMPER CORP	COM	488401100	801,134	12,058	SH		OTR	1	0	0	12,058
ZEVRA THERAPEUTICS INC	COM	488445206	35,537	4,261	SH		OTR	1	0	0	4,261
KENNAMETAL INC	COM	489170100	186,443	7,762	SH		OTR	1	0	0	7,762
KENNEDY-WILSON HOLDINGS INC	COM	489398107	118,871	11,899	SH		OTR	1	0	0	11,899
KEROS THERAPEUTICS INC	COM	492327101	45,701	2,887	SH		OTR	1	0	0	2,887
KEYCORP	COM	493267108	161,133	9,401	SH		OTR	1	0	0	9,401
KFORCE INC	COM	493732101	109,204	1,926	SH		OTR	1	0	0	1,926
KIMBERLY-CLARK CORP	COM	494368103	425,749	3,249	SH		OTR	1	0	0	3,249
KIMBERLY-CLARK CORP	COM	494368103	615,888	4,700	SH		SOLE		4,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	219,694	1,677	SH		SOLE		0	1,677	0
KINGSWAY FINL SVCS INC	COM	496904202	7,357	879	SH		OTR	1	0	0	879
KIRBY CORP	COM	497266106	1,216,383	11,497	SH		OTR	1	0	0	11,497
KNIFE RIVER CORP	COM	498894104	1,756,644	17,283	SH		OTR	1	0	0	17,283
KNIFE RIVER CORP	COM	498894104	4,574	45	SH		SOLE		0	45	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	1,719,928	32,427	SH		OTR	1	0	0	32,427
KORN FERRY	COM	500643200	366,388	5,432	SH		OTR	1	0	0	5,432
KOSMOS ENERGY LTD	COM	500688106	161,725	47,288	SH		OTR	1	0	0	47,288
KRAFT HEINZ CO	COM	500754106	1,455,992	47,411	SH		OTR	1	0	0	47,411
KORRO BIO INC	COM	500946108	22,766	598	SH		OTR	1	0	0	598
KROGER CO	COM	501044101	396,558	6,485	SH		OTR	1	0	0	6,485
KRYSTAL BIOTECH INC	COM	501147102	406,533	2,595	SH		OTR	1	0	0	2,595
KULICKE & SOFFA INDS INC	COM	501242101	250,798	5,375	SH		OTR	1	0	0	5,375
KURA SUSHI USA INC	COM	501270102	52,084	575	SH		OTR	1	0	0	575
KYMERA THERAPEUTICS INC	COM	501575104	197,610	4,912	SH		OTR	1	0	0	4,912
LKQ CORP	COM	501889208	97,976	2,666	SH		OTR	1	0	0	2,666
KYVERNA THERAPEUTICS INC	COM	501976104	6,167	1,649	SH		OTR	1	0	0	1,649
LSB INDS INC	COM	502160104	41,161	5,423	SH		OTR	1	0	0	5,423
LTC PPTYS INC	COM	502175102	161,625	4,678	SH		OTR	1	0	0	4,678
L3HARRIS TECHNOLOGIES INC	COM	502431109	388,597	1,848	SH		OTR	1	0	0	1,848
LABCORP HOLDINGS INC	COM	504922105	186,896	815	SH		OTR	1	0	0	815
LA Z BOY INC	COM	505336107	188,048	4,316	SH		OTR	1	0	0	4,316
LADDER CAP CORP	COM	505743104	125,999	11,260	SH		OTR	1	0	0	11,260
LAKELAND FINL CORP	COM	511656100	169,768	2,469	SH		OTR	1	0	0	2,469
LAM RESEARCH CORP	COM	512807306	3,862,427	53,474	SH		OTR	1	0	0	53,474
LAMAR ADVERTISING CO NEW	COM	512816109	2,144,328	17,614	SH		OTR	1	0	0	17,614
LAMAR ADVERTISING CO NEW	COM	512816109	1,935,666	15,900	SH		SOLE		15,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	97,572	1,460	SH		OTR	1	0	0	1,460
LAMB WESTON HLDGS INC	COM	513272104	514,591	7,700	SH		SOLE		7,700	0	0
LAMB WESTON HLDGS INC	COM	513272104	481,571	7,206	SH		SOLE		100	7,106	0
LANCASTER COLONY CORP	COM	513847103	1,023,604	5,912	SH		OTR	1	0	0	5,912
LANCASTER COLONY CORP	COM	513847103	1,489,004	8,600	SH		SOLE		8,600	0	0
LANCASTER COLONY CORP	COM	513847103	253,892	1,466	SH		SOLE		0	1,466	0
LIFECORE BIOMEDICAL INC	COM	514766104	15,506	2,087	SH		OTR	1	0	0	2,087
LANDSTAR SYS INC	COM	515098101	1,216,253	7,077	SH		OTR	1	0	0	7,077
LANDSTAR SYS INC	COM	515098101	1,254,578	7,300	SH		SOLE		7,300	0	0
LANTHEUS HLDGS INC	COM	516544103	1,875,976	20,970	SH		OTR	1	0	0	20,970
VITAL ENERGY INC	COM	516806205	86,638	2,802	SH		OTR	1	0	0	2,802
LARIMAR THERAPEUTICS INC	COM	517125100	15,948	4,121	SH		OTR	1	0	0	4,121
LAS VEGAS SANDS CORP	COM	517834107	183,869	3,580	SH		OTR	1	0	0	3,580
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,565,523	27,635	SH		OTR	1	0	0	27,635
LAUDER ESTEE COS INC	COM	518439104	170,580	2,275	SH		OTR	1	0	0	2,275
LAUDER ESTEE COS INC	COM	518439104	2,836	38	SH		SOLE		0	38	0
LAUREATE EDUCATION INC	COM	518613203	238,246	13,026	SH		OTR	1	0	0	13,026
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	30,754	894	SH		OTR	1	0	0	894
LEAR CORP	COM	521865204	1,030,715	10,884	SH		OTR	1	0	0	10,884
LEIDOS HOLDINGS INC	COM	525327102	197,074	1,368	SH		OTR	1	0	0	1,368
LEMAITRE VASCULAR INC	COM	525558201	195,521	2,122	SH		OTR	1	0	0	2,122
LENNAR CORP	COM	526057104	317,333	2,327	SH		OTR	1	0	0	2,327
LENNOX INTL INC	COM	526107107	190,102	312	SH		OTR	1	0	0	312
LESLIES INC	COM	527064109	39,375	17,657	SH		OTR	1	0	0	17,657
LEXICON PHARMACEUTICALS INC	COM	528872302	6,548	8,867	SH		OTR	1	0	0	8,867
LXP INDUSTRIAL TRUST	COM	529043101	246,921	30,409	SH		OTR	1	0	0	30,409
LIFEWAY FOODS INC	COM	531914109	10,937	441	SH		OTR	1	0	0	441
LIFE360 INC	COM	532206109	44,241	1,072	SH		OTR	1	0	0	1,072
LIGHTWAVE LOGIC INC	COM	532275104	23,755	11,312	SH		OTR	1	0	0	11,312
ELI LILLY & CO	COM	532457108	5,948,260	7,705	SH		OTR	1	0	0	7,705
ELI LILLY & CO	COM	532457108	4,226,700	5,475	SH		SOLE		5,475	0	0
ELI LILLY & CO	COM	532457108	5,561,388	7,204	SH		SOLE		65	7,139	0
LIMONEIRA CO	COM	532746104	35,369	1,446	SH		OTR	1	0	0	1,446
LINCOLN EDL SVCS CORP	COM	533535100	43,204	2,731	SH		OTR	1	0	0	2,731
LINCOLN ELEC HLDGS INC	COM	533900106	2,118,786	11,302	SH		OTR	1	0	0	11,302
LINCOLN ELEC HLDGS INC	COM	533900106	2,446,484	13,050	SH		SOLE		13,050	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	337,596	1,801	SH		SOLE		0	1,801	0
LINCOLN NATL CORP IND	COM	534187109	47,565	1,500	SH		SOLE		0	1,500	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	40,905	3,449	SH		OTR	1	0	0	3,449
LINDSAY CORP	COM	535555106	130,023	1,099	SH		OTR	1	0	0	1,099
LIONS GATE ENTMNT CORP	COM	535919401	49,899	5,843	SH		OTR	1	0	0	5,843
LIONS GATE ENTMNT CORP	COM	535919500	94,209	12,478	SH		OTR	1	0	0	12,478
LITHIA MTRS INC	COM	536797103	1,906,889	5,335	SH		OTR	1	0	0	5,335
LITTELFUSE INC	COM	537008104	1,171,181	4,970	SH		OTR	1	0	0	4,970
LIVE NATION ENTERTAINMENT IN	COM	538034109	204,222	1,577	SH		OTR	1	0	0	1,577
LOCKHEED MARTIN CORP	COM	539830109	999,093	2,056	SH		OTR	1	0	0	2,056
LOCKHEED MARTIN CORP	COM	539830109	1,117,662	2,300	SH		SOLE		2,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	503,544	1,036	SH		SOLE		0	1,036	0
LOEWS CORP	COM	540424108	156,761	1,851	SH		OTR	1	0	0	1,851
LOUISIANA PAC CORP	COM	546347105	1,296,550	12,521	SH		OTR	1	0	0	12,521
LOUISIANA PAC CORP	COM	546347105	1,491,120	14,400	SH		SOLE		14,400	0	0
LOWES COS INC	COM	548661107	1,364,064	5,527	SH		OTR	1	0	0	5,527
LOWES COS INC	COM	548661107	956,350	3,875	SH		SOLE		3,875	0	0
LOWES COS INC	COM	548661107	956,095	3,874	SH		SOLE		0	3,874	0
LULULEMON ATHLETICA INC	COM	550021109	1,852,394	4,844	SH		OTR	1	0	0	4,844
LULULEMON ATHLETICA INC	COM	550021109	1,099,429	2,875	SH		SOLE		2,875	0	0
LULULEMON ATHLETICA INC	COM	550021109	643,214	1,682	SH		SOLE		35	1,647	0
LUMEN TECHNOLOGIES INC	COM	550241103	562,287	105,892	SH		OTR	1	0	0	105,892
LUMINAR TECHNOLOGIES INC	COM	550424303	11,745	2,183	SH		OTR	1	0	0	2,183
MDU RES GROUP INC	COM	552690109	3,407	189	SH		SOLE		0	189	0
MGIC INVT CORP WIS	COM	552848103	1,203,235	50,748	SH		OTR	1	0	0	50,748
MGM RESORTS INTERNATIONAL	COM	552953101	81,289	2,346	SH		OTR	1	0	0	2,346
MSA SAFETY INC	COM	553498106	1,305,273	7,874	SH		OTR	1	0	0	7,874
MSA SAFETY INC	COM	553498106	1,409,045	8,500	SH		SOLE		8,500	0	0
MSA SAFETY INC	COM	553498106	225,313	1,359	SH		SOLE		0	1,359	0
MSC INDL DIRECT INC	COM	553530106	669,073	8,958	SH		OTR	1	0	0	8,958
MVB FINL CORP	COM	553810102	23,184	1,120	SH		OTR	1	0	0	1,120
MACERICH CO	COM	554382101	493,398	24,769	SH		OTR	1	0	0	24,769
VERIS RESIDENTIAL INC	COM	554489104	130,812	7,866	SH		OTR	1	0	0	7,866
MACROGENICS INC	COM	556099109	20,475	6,300	SH		OTR	1	0	0	6,300
MADDEN STEVEN LTD	COM	556269108	312,267	7,344	SH		OTR	1	0	0	7,344
MADISON SQUARE GARDEN ENTMT	COM	558256103	141,154	3,965	SH		OTR	1	0	0	3,965
MADRIGAL PHARMACEUTICALS INC	COM	558868105	580,420	1,881	SH		OTR	1	0	0	1,881
MAGNOLIA OIL & GAS CORP	COM	559663109	423,622	18,119	SH		OTR	1	0	0	18,119
MANHATTAN ASSOCIATES INC	COM	562750109	3,305,846	12,233	SH		OTR	1	0	0	12,233
MANHATTAN ASSOCIATES INC	COM	562750109	1,729,536	6,400	SH		SOLE		6,400	0	0
MANITOWOC CO INC	COM	563571405	31,389	3,438	SH		OTR	1	0	0	3,438
MARA HOLDINGS INC	COM	565788106	499,528	29,787	SH		OTR	1	0	0	29,787
MARCUS & MILLICHAP INC	COM	566324109	91,824	2,400	SH		OTR	1	0	0	2,400
MARCUS CORP DEL	COM	566330106	53,965	2,510	SH		OTR	1	0	0	2,510
MARINEMAX INC	COM	567908108	61,490	2,124	SH		OTR	1	0	0	2,124
MARINE PRODS CORP	COM	568427108	7,455	813	SH		OTR	1	0	0	813
MARSH & MCLENNAN COS INC	COM	571748102	1,016,382	4,785	SH		OTR	1	0	0	4,785
MARSH & MCLENNAN COS INC	COM	571748102	76,979	362	SH		SOLE		0	362	0
MARRIOTT INTL INC NEW	COM	571903202	3,092,887	11,088	SH		OTR	1	0	0	11,088
MARRIOTT INTL INC NEW	COM	571903202	1,317,992	4,725	SH		SOLE		4,725	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,954,497	7,007	SH		SOLE		90	6,917	0
MARTEN TRANS LTD	COM	573075108	90,148	5,775	SH		OTR	1	0	0	5,775
MARTIN MARIETTA MATLS INC	COM	573284106	307,834	596	SH		OTR	1	0	0	596
MARVELL TECHNOLOGY INC	COM	573874104	3,043,892	27,559	SH		OTR	1	0	0	27,559
MASCO CORP	COM	574599106	152,542	2,102	SH		OTR	1	0	0	2,102
MASCO CORP	COM	574599106	7,620	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	1,471,335	8,901	SH		OTR	1	0	0	8,901
MASTEC INC	COM	576323109	1,678,742	12,331	SH		OTR	1	0	0	12,331
MATADOR RES CO	COM	576485205	1,307,595	23,242	SH		OTR	1	0	0	23,242
MATERION CORP	COM	576690101	212,988	2,154	SH		OTR	1	0	0	2,154
MATRIX SVC CO	COM	576853105	31,014	2,591	SH		OTR	1	0	0	2,591
MATTEL INC	COM	577081102	1,196,420	67,480	SH		OTR	1	0	0	67,480
MATTERPORT INC	COM	577096100	131,635	27,771	SH		OTR	1	0	0	27,771
MATTHEWS INTL CORP	COM	577128101	81,767	2,954	SH		OTR	1	0	0	2,954
MAUI LD & PINEAPPLE INC	COM	577345101	13,694	623	SH		OTR	1	0	0	623
MAXIMUS INC	COM	577933104	1,361,093	18,233	SH		OTR	1	0	0	18,233
MAXIMUS INC	COM	577933104	739,035	9,900	SH		SOLE		9,900	0	0
MAYVILLE ENGR CO INC	COM	578605107	14,337	912	SH		OTR	1	0	0	912
MCCORMICK & CO INC	COM	579780206	194,641	2,553	SH		OTR	1	0	0	2,553
MCCORMICK & CO INC	COM	579780206	1,692,528	22,200	SH		SOLE		22,200	0	0
MCCORMICK & CO INC	COM	579780206	1,391,993	18,258	SH		SOLE		115	18,143	0
MCDONALDS CORP	COM	580135101	2,024,012	6,982	SH		OTR	1	0	0	6,982
MCDONALDS CORP	COM	580135101	1,319,000	4,550	SH		SOLE		4,550	0	0
MCDONALDS CORP	COM	580135101	433,108	1,494	SH		SOLE		0	1,494	0
MCGRATH RENTCORP	COM	580589109	285,476	2,553	SH		OTR	1	0	0	2,553
MEDALLION FINL CORP	COM	583928106	17,231	1,835	SH		OTR	1	0	0	1,835
MERCANTILE BK CORP	COM	587376104	68,871	1,548	SH		OTR	1	0	0	1,548
MERCURY SYS INC	COM	589378108	225,582	5,371	SH		OTR	1	0	0	5,371
MERCURY GENL CORP NEW	COM	589400100	177,169	2,665	SH		OTR	1	0	0	2,665
MERIT MED SYS INC	COM	589889104	579,063	5,987	SH		OTR	1	0	0	5,987
METHODE ELECTRS INC	COM	591520200	41,430	3,514	SH		OTR	1	0	0	3,514
METROPOLITAN BK HLDG CORP	COM	591774104	60,386	1,034	SH		OTR	1	0	0	1,034
METTLER TOLEDO INTERNATIONAL	COM	592688105	263,091	215	SH		OTR	1	0	0	215
MICROSOFT CORP	COM	594918104	71,168,168	168,845	SH		OTR	1	0	0	168,845
MICROSOFT CORP	COM	594918104	10,526,963	24,975	SH		SOLE		24,975	0	0
MICROSOFT CORP	COM	594918104	11,944,623	28,338	SH		SOLE		280	28,058	0
MICROVISION INC DEL	COM	594960304	22,857	17,448	SH		OTR	1	0	0	17,448
MICROSTRATEGY INC	COM	594972408	1,686,168	5,822	SH		OTR	1	0	0	5,822
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,279,880	22,317	SH		OTR	1	0	0	22,317
MICROCHIP TECHNOLOGY INC.	COM	595017104	613,645	10,700	SH		SOLE		10,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	718,586	12,530	SH		SOLE		155	12,374	0
MICRON TECHNOLOGY INC	COM	595112103	3,892,148	46,247	SH		OTR	1	0	0	46,247
MIDDLEBY CORP	COM	596278101	1,459,474	10,775	SH		OTR	1	0	0	10,775
MIDDLEFIELD BANC CORP	COM	596304204	18,204	649	SH		OTR	1	0	0	649
MIDDLESEX WTR CO	COM	596680108	91,681	1,742	SH		OTR	1	0	0	1,742
MIDLAND STATES BANCORP INC	COM	597742105	52,094	2,135	SH		OTR	1	0	0	2,135
MIDWESTONE FINL GROUP INC NE	COM	598511103	56,638	1,945	SH		OTR	1	0	0	1,945
MILLERKNOLL INC	COM	600544100	158,378	7,011	SH		OTR	1	0	0	7,011
MILLER INDS INC TENN	COM	600551204	68,628	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	108,860	11,316	SH		OTR	1	0	0	11,316
MINERALS TECHNOLOGIES INC	COM	603158106	246,616	3,236	SH		OTR	1	0	0	3,236
MINERALYS THERAPEUTICS INC	COM	603170101	34,443	2,798	SH		OTR	1	0	0	2,798
MIRUM PHARMACEUTICALS INC	COM	604749101	171,809	4,155	SH		OTR	1	0	0	4,155
MITEK SYS INC	COM	606710200	46,857	4,210	SH		OTR	1	0	0	4,210
MODINE MFG CO	COM	607828100	612,574	5,284	SH		OTR	1	0	0	5,284
MOHAWK INDS INC	COM	608190104	70,287	590	SH		OTR	1	0	0	590
MONARCH CASINO & RESORT INC	COM	609027107	105,647	1,339	SH		OTR	1	0	0	1,339
MONDELEZ INTL INC	COM	609207105	3,319,375	55,573	SH		OTR	1	0	0	55,573
MONDELEZ INTL INC	COM	609207105	71,211	1,192	SH		SOLE		0	1,192	0
MONOLITHIC PWR SYS INC	COM	609839105	281,058	475	SH		OTR	1	0	0	475
MONOLITHIC PWR SYS INC	COM	609839105	18,460	31	SH		SOLE		0	31	0
MONRO INC	COM	610236101	76,830	3,098	SH		OTR	1	0	0	3,098
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	57,783	3,115	SH		OTR	1	0	0	3,115
MOODYS CORP	COM	615369105	718,576	1,518	SH		OTR	1	0	0	1,518
MOOG INC	COM	615394202	585,008	2,972	SH		OTR	1	0	0	2,972
MORGAN STANLEY	COM	617446448	1,519,578	12,087	SH		OTR	1	0	0	12,087
MORGAN STANLEY	COM	617446448	2,275,532	18,100	SH		SOLE		18,100	0	0
MORGAN STANLEY	COM	617446448	1,866,823	14,849	SH		SOLE		211	14,638	0
MORNINGSTAR INC	COM	617700109	1,822,208	5,411	SH		OTR	1	0	0	5,411
MOTOROLA SOLUTIONS INC	COM	620076307	752,510	1,628	SH		OTR	1	0	0	1,628
MOTOROLA SOLUTIONS INC	COM	620076307	147,244	319	SH		SOLE		0	319	0
MOVADO GROUP INC	COM	624580106	31,232	1,587	SH		OTR	1	0	0	1,587
MUELLER INDS INC	COM	624756102	2,726,492	34,356	SH		OTR	1	0	0	34,356
MUELLER WTR PRODS INC	COM	624758108	365,738	16,255	SH		OTR	1	0	0	16,255
MURPHY OIL CORP	COM	626717102	1,275,580	42,154	SH		OTR	1	0	0	42,154
MURPHY USA INC	COM	626755102	1,851,959	3,691	SH		OTR	1	0	0	3,691
MYERS INDS INC	COM	628464109	40,119	3,634	SH		OTR	1	0	0	3,634
NBT BANCORP INC	COM	628778102	229,964	4,815	SH		OTR	1	0	0	4,815
NL INDS INC	COM	629156407	4,134	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	301,726	8,208	SH		OTR	1	0	0	8,208
NN INC	COM	629337106	14,751	4,511	SH		OTR	1	0	0	4,511
NRG ENERGY INC	COM	629377508	178,094	1,974	SH		OTR	1	0	0	1,974
NVE CORP	COM	629445206	32,083	394	SH		OTR	1	0	0	394
NACCO INDS INC	COM	629579103	9,065	304	SH		OTR	1	0	0	304
NAPCO SEC TECHNOLOGIES INC	COM	630402105	122,291	3,439	SH		OTR	1	0	0	3,439
NASDAQ INC	COM	631103108	311,714	4,032	SH		OTR	1	0	0	4,032
NASDAQ INC	COM	631103108	1,035,954	13,400	SH		SOLE		13,400	0	0
NASDAQ INC	COM	631103108	740,990	9,585	SH		SOLE		120	9,464	0
NATHANS FAMOUS INC NEW	COM	632347100	18,316	233	SH		OTR	1	0	0	233
NATIONAL BK HLDGS CORP	COM	633707104	157,686	3,662	SH		OTR	1	0	0	3,662
NATIONAL BANKSHARES INC VA	COM	634865109	13,695	477	SH		OTR	1	0	0	477
NATIONAL BEVERAGE CORP	COM	635017106	100,573	2,357	SH		OTR	1	0	0	2,357
NATIONAL CINEMEDIA INC	COM	635309206	46,108	6,944	SH		OTR	1	0	0	6,944
NATIONAL HEALTHCARE CORP	COM	635906100	133,482	1,241	SH		OTR	1	0	0	1,241
NATIONAL FUEL GAS CO	COM	636180101	1,110,323	18,298	SH		OTR	1	0	0	18,298
NATIONAL FUEL GAS CO	COM	636180101	1,808,264	29,800	SH		SOLE		29,800	0	0
NATIONAL FUEL GAS CO	COM	636180101	399,766	6,588	SH		SOLE		0	6,588	0
NATIONAL PRESTO INDS INC	COM	637215104	52,556	534	SH		OTR	1	0	0	534
NATIONAL RESH CORP	COM	637372202	24,908	1,412	SH		OTR	1	0	0	1,412
NNN REIT INC	COM	637417106	1,539,228	37,680	SH		OTR	1	0	0	37,680
NNN REIT INC	COM	637417106	1,687,105	41,300	SH		SOLE		41,300	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	543,440	14,335	SH		OTR	1	0	0	14,335
NATURES SUNSHINE PRODS INC	COM	639027101	14,924	1,018	SH		OTR	1	0	0	1,018
NEKTAR THERAPEUTICS	COM	640268108	16,266	17,490	SH		OTR	1	0	0	17,490
NEOGEN CORP	COM	640491106	759,466	62,559	SH		OTR	1	0	0	62,559
NEOGEN CORP	COM	640491106	509,880	42,000	SH		SOLE		42,000	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	87,355	8,241	SH		OTR	1	0	0	8,241
NEUROPACE INC	COM	641288105	14,961	1,337	SH		OTR	1	0	0	1,337
ATLAS ENERGY SOLUTIONS INC	COM	642045108	147,630	6,656	SH		OTR	1	0	0	6,656
NEW JERSEY RES CORP	COM	646025106	1,406,124	30,142	SH		OTR	1	0	0	30,142
NEW JERSEY RES CORP	COM	646025106	410,520	8,800	SH		SOLE		8,800	0	0
NEW JERSEY RES CORP	COM	646025106	241,616	5,179	SH		SOLE		0	5,179	0
FLAGSTAR FINANCIAL INC	COM	649445400	810,199	86,838	SH		OTR	1	0	0	86,838
NEW YORK MTG TR INC	COM	649604840	54,825	9,047	SH		OTR	1	0	0	9,047
NEW YORK TIMES CO	COM	650111107	1,701,150	32,683	SH		OTR	1	0	0	32,683
NEWMARKET CORP	COM	651587107	812,074	1,537	SH		OTR	1	0	0	1,537
NEWMONT CORP	COM	651639106	412,881	11,093	SH		OTR	1	0	0	11,093
NPK INTERNATIONAL INC	COM	651718504	58,837	7,671	SH		OTR	1	0	0	7,671
NEWTEKONE INC	COM	652526203	24,582	1,925	SH		OTR	1	0	0	1,925
NIKE INC	COM	654106103	877,848	11,601	SH		OTR	1	0	0	11,601
NIKE INC	COM	654106103	817,236	10,800	SH		SOLE		10,800	0	0
NIKE INC	COM	654106103	231,171	3,055	SH		SOLE		0	3,055	0
NORDSON CORP	COM	655663102	119,685	572	SH		OTR	1	0	0	572
NORDSON CORP	COM	655663102	517,869	2,475	SH		SOLE		2,475	0	0
NORDSON CORP	COM	655663102	230,064	1,100	SH		SOLE		0	1,100	0
NORDSTROM INC	COM	655664100	478,387	19,809	SH		OTR	1	0	0	19,809
NORFOLK SOUTHN CORP	COM	655844108	517,279	2,204	SH		OTR	1	0	0	2,204
NORFOLK SOUTHN CORP	COM	655844108	23,470	100	SH		SOLE		0	100	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	27,028	1,105	SH		OTR	1	0	0	1,105
NORTHERN OIL & GAS INC	COM	665531307	385,646	10,378	SH		OTR	1	0	0	10,378
NORTHERN TECHNOLOGIES INTL C	COM	665809109	10,401	771	SH		OTR	1	0	0	771
NORTHERN TR CORP	COM	665859104	197,928	1,931	SH		OTR	1	0	0	1,931
NORTHERN TR CORP	COM	665859104	44,134	431	SH		SOLE		0	431	0
NORTHRIM BANCORP INC	COM	666762109	35,463	455	SH		OTR	1	0	0	455
NORTHROP GRUMMAN CORP	COM	666807102	626,033	1,334	SH		OTR	1	0	0	1,334
NORTHROP GRUMMAN CORP	COM	666807102	891,651	1,900	SH		SOLE		1,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	982,510	2,094	SH		SOLE		30	2,064	0
NORTHWEST BANCSHARES INC MD	COM	667340103	167,117	12,670	SH		OTR	1	0	0	12,670
NORTHWEST PIPE CO	COM	667746101	40,394	837	SH		OTR	1	0	0	837
NORTHWESTERN ENERGY GROUP IN	COM	668074305	1,001,359	18,731	SH		OTR	1	0	0	18,731
GEN DIGITAL INC	COM	668771108	144,676	5,284	SH		OTR	1	0	0	5,284
GEN DIGITAL INC	COM	668771108	678	25	SH		SOLE		0	25	0
NORWOOD FINANCIAL CORP	COM	669549107	16,568	609	SH		OTR	1	0	0	609
NOVAVAX INC	COM	670002401	129,653	16,126	SH		OTR	1	0	0	16,126
NOVO-NORDISK A S	ADR	670100205	36,300	422	SH		SOLE		0	422	0
NUCOR CORP	COM	670346105	267,032	2,288	SH		OTR	1	0	0	2,288
NUCOR CORP	COM	670346105	1,190,442	10,200	SH		SOLE		10,200	0	0
NUCOR CORP	COM	670346105	755,002	6,469	SH		SOLE		50	6,419	0
NUVALENT INC	COM	670703107	287,757	3,676	SH		OTR	1	0	0	3,676
OGE ENERGY CORP	COM	670837103	1,660,271	40,249	SH		OTR	1	0	0	40,249
OSI SYSTEMS INC	COM	671044105	277,934	1,660	SH		OTR	1	0	0	1,660
OAK VY BANCORP OAKDALE CALIF	COM	671807105	16,263	556	SH		OTR	1	0	0	556
CHORD ENERGY CORPORATION	COM	674215207	1,431,568	12,244	SH		OTR	1	0	0	12,244
OCCIDENTAL PETE CORP	COM	674599105	326,353	6,605	SH		OTR	1	0	0	6,605
OCCIDENTAL PETE CORP	COM	674599105	10,870	220	SH		SOLE		0	220	0
OCEANEERING INTL INC	COM	675232102	275,796	10,575	SH		OTR	1	0	0	10,575
OCEANFIRST FINL CORP	COM	675234108	104,835	5,792	SH		OTR	1	0	0	5,792
ONITY GROUP INC	COM	675746606	16,307	531	SH		OTR	1	0	0	531
OIL DRI CORP AMER	COM	677864100	35,494	405	SH		OTR	1	0	0	405
OIL STS INTL INC	COM	678026105	31,483	6,222	SH		OTR	1	0	0	6,222
OLAPLEX HLDGS INC	COM	679369108	23,502	13,585	SH		OTR	1	0	0	13,585
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,529,035	8,668	SH		OTR	1	0	0	8,668
OLD DOMINION FREIGHT LINE IN	COM	679580100	987,840	5,600	SH		SOLE		5,600	0	0
OLD NATL BANCORP IND	COM	680033107	2,085,482	96,083	SH		OTR	1	0	0	96,083
OLD REP INTL CORP	COM	680223104	1,690,942	46,724	SH		OTR	1	0	0	46,724
OLD REP INTL CORP	COM	680223104	2,041,116	56,400	SH		SOLE		56,400	0	0
OLD REP INTL CORP	COM	680223104	626,480	17,311	SH		SOLE		0	17,311	0
OLD SECOND BANCORP INC ILL	COM	680277100	76,703	4,314	SH		OTR	1	0	0	4,314
OLIN CORP	COM	680665205	789,365	23,354	SH		OTR	1	0	0	23,354
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,348,362	12,288	SH		OTR	1	0	0	12,288
OMNICOM GROUP INC	COM	681919106	170,531	1,982	SH		OTR	1	0	0	1,982
OMEGA HEALTHCARE INVS INC	COM	681936100	2,046,512	54,069	SH		OTR	1	0	0	54,069
OMEGA FLEX INC	COM	682095104	10,409	248	SH		OTR	1	0	0	248
OMEROS CORP	COM	682143102	49,667	5,027	SH		OTR	1	0	0	5,027
ON SEMICONDUCTOR CORP	COM	682189105	1,115,733	17,696	SH		OTR	1	0	0	17,696
ONE LIBERTY PPTYS INC	COM	682406103	35,575	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	571,477	5,692	SH		OTR	1	0	0	5,692
ONEOK INC NEW	COM	682680103	313,826	3,126	SH		SOLE		0	3,126	0
ONTO INNOVATION INC	COM	683344105	1,648,866	9,893	SH		OTR	1	0	0	9,893
OOMA INC	COM	683416101	33,083	2,353	SH		OTR	1	0	0	2,353
OPENDOOR TECHNOLOGIES INC	COM	683712103	100,438	62,774	SH		OTR	1	0	0	62,774
ORMAT TECHNOLOGIES INC	COM	686688102	1,188,418	17,549	SH		OTR	1	0	0	17,549
ORRSTOWN FINL SVCS INC	COM	687380105	71,097	1,942	SH		OTR	1	0	0	1,942
OSCAR HEALTH INC	COM	687793109	280,063	20,838	SH		OTR	1	0	0	20,838
OSHKOSH CORP	COM	688239201	1,238,952	13,032	SH		OTR	1	0	0	13,032
OTTER TAIL CORP	COM	689648103	319,580	4,328	SH		OTR	1	0	0	4,328
REVELYST INC	COM	690045109	109,842	5,712	SH		OTR	1	0	0	5,712
BEYOND INC	COM	690370101	22,106	4,484	SH		OTR	1	0	0	4,484
OVID THERAPEUTICS INC	COM	690469101	4,598	4,924	SH		OTR	1	0	0	4,924
OWENS & MINOR INC NEW	COM	690732102	96,470	7,381	SH		OTR	1	0	0	7,381
OWENS CORNING NEW	COM	690742101	2,926,438	17,182	SH		OTR	1	0	0	17,182
OWENS CORNING NEW	COM	690742101	1,175,208	6,900	SH		SOLE		6,900	0	0
OXFORD INDS INC	COM	691497309	117,303	1,489	SH		OTR	1	0	0	1,489
PAMT CORP	COM	693149106	8,223	502	SH		OTR	1	0	0	502
PDF SOLUTIONS INC	COM	693282105	82,459	3,045	SH		OTR	1	0	0	3,045
PNC FINL SVCS GROUP INC	COM	693475105	745,558	3,866	SH		OTR	1	0	0	3,866
PNC FINL SVCS GROUP INC	COM	693475105	1,552,443	8,050	SH		SOLE		8,050	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,358,795	7,046	SH		SOLE		90	6,955	0
PPG INDS INC	COM	693506107	270,076	2,261	SH		OTR	1	0	0	2,261
PPG INDS INC	COM	693506107	788,370	6,600	SH		SOLE		6,600	0	0
PPG INDS INC	COM	693506107	325,634	2,726	SH		SOLE		0	2,726	0
PVH CORPORATION	COM	693656100	1,182,179	11,179	SH		OTR	1	0	0	11,179
PACCAR INC	COM	693718108	2,266,596	21,790	SH		OTR	1	0	0	21,790
PACIRA BIOSCIENCES INC	COM	695127100	85,270	4,526	SH		OTR	1	0	0	4,526
PACKAGING CORP AMER	COM	695156109	195,638	869	SH		OTR	1	0	0	869
PALO ALTO NETWORKS INC	COM	697435105	4,959,320	27,255	SH		OTR	1	0	0	27,255
PALO ALTO NETWORKS INC	COM	697435105	20,380	112	SH		SOLE		0	112	0
PAPA JOHNS INTL INC	COM	698813102	135,408	3,297	SH		OTR	1	0	0	3,297
PAR TECHNOLOGY CORP	COM	698884103	255,653	3,518	SH		OTR	1	0	0	3,518
REPOSITRAK INC	COM	700215304	25,405	1,148	SH		OTR	1	0	0	1,148
PARK HOTELS & RESORTS INC	COM	700517105	581,682	41,342	SH		OTR	1	0	0	41,342
PARK NATL CORP	COM	700658107	258,345	1,507	SH		OTR	1	0	0	1,507
PARK-OHIO HLDGS CORP	COM	700666100	18,205	693	SH		OTR	1	0	0	693
PARKE BANCORP INC	COM	700885106	15,547	758	SH		OTR	1	0	0	758
PARKER-HANNIFIN CORP	COM	701094104	797,582	1,254	SH		OTR	1	0	0	1,254
PARKER-HANNIFIN CORP	COM	701094104	1,939,892	3,050	SH		SOLE		3,050	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,247,273	3,533	SH		SOLE		45	3,488	0
PATRICK INDS INC	COM	703343103	281,641	3,390	SH		OTR	1	0	0	3,390
PATTERSON COS INC	COM	703395103	254,348	8,242	SH		OTR	1	0	0	8,242
PATTERSON-UTI ENERGY INC	COM	703481101	336,273	40,711	SH		OTR	1	0	0	40,711
PAYCHEX INC	COM	704326107	2,043,146	14,571	SH		OTR	1	0	0	14,571
PAYCHEX INC	COM	704326107	46,405	331	SH		SOLE		0	331	0
PEABODY ENERGY CORP	COM	704551100	277,120	13,234	SH		OTR	1	0	0	13,234
PEAPACK-GLADSTONE FINL CORP	COM	704699107	53,940	1,683	SH		OTR	1	0	0	1,683
PEOPLES BANCORP INC	COM	709789101	106,637	3,365	SH		OTR	1	0	0	3,365
PEOPLES BANCORP N C INC	COM	710577107	13,938	446	SH		OTR	1	0	0	446
PEOPLES FINL SVCS CORP	COM	711040105	46,113	901	SH		OTR	1	0	0	901
PEPGEN INC	COM	713317105	4,453	1,175	SH		OTR	1	0	0	1,175
PEPSICO INC	COM	713448108	8,670,309	57,019	SH		OTR	1	0	0	57,019
PEPSICO INC	COM	713448108	2,265,694	14,900	SH		SOLE		14,900	0	0
PEPSICO INC	COM	713448108	1,520,241	9,998	SH		SOLE		95	9,902	0
REVVITY INC	COM	714046109	139,401	1,249	SH		OTR	1	0	0	1,249
REVVITY INC	COM	714046109	8,392	75	SH		SOLE		0	75	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	13,638	1,232	SH		OTR	1	0	0	1,232
PERPETUA RESOURCES CORP	COM	714266103	33,280	3,119	SH		OTR	1	0	0	3,119
PFIZER INC	COM	717081103	1,464,907	55,217	SH		OTR	1	0	0	55,217
PFIZER INC	COM	717081103	108,618	4,094	SH		SOLE		0	4,094	0
PHILIP MORRIS INTL INC	COM	718172109	1,823,303	15,150	SH		OTR	1	0	0	15,150
PHILIP MORRIS INTL INC	COM	718172109	57,390	477	SH		SOLE		0	477	0
PHILLIPS 66	COM	718546104	458,454	4,024	SH		OTR	1	0	0	4,024
PHILLIPS 66	COM	718546104	1,162,086	10,200	SH		SOLE		10,200	0	0
PHILLIPS 66	COM	718546104	1,102,274	9,675	SH		SOLE		156	9,519	0
PHOTRONICS INC	COM	719405102	143,009	6,070	SH		OTR	1	0	0	6,070
PIEDMONT OFFICE REALTY TR IN	COM	720190206	112,344	12,278	SH		OTR	1	0	0	12,278
PDD HOLDINGS INC	COM	722304102	2,061,134	21,251	SH		OTR	1	0	0	21,251
PINNACLE WEST CAP CORP	COM	723484101	101,300	1,195	SH		OTR	1	0	0	1,195
PIONEER BANCORP INC MD	COM	723561106	10,575	918	SH		OTR	1	0	0	918
PIPER SANDLER COMPANIES	COM	724078100	544,709	1,816	SH		OTR	1	0	0	1,816
PITNEY BOWES INC	COM	724479100	113,849	15,725	SH		OTR	1	0	0	15,725
PLEXUS CORP	COM	729132100	428,442	2,738	SH		OTR	1	0	0	2,738
PLIANT THERAPEUTICS INC	COM	729139105	73,936	5,614	SH		OTR	1	0	0	5,614
PLUMAS BANCORP	COM	729273102	21,362	452	SH		OTR	1	0	0	452
PLYMOUTH INDL REIT INC	COM	729640102	75,988	4,269	SH		OTR	1	0	0	4,269
POLARIS INC	COM	731068102	619,473	10,751	SH		OTR	1	0	0	10,751
PONCE FINANCIAL GROUP INC	COM	732344106	21,957	1,689	SH		OTR	1	0	0	1,689
PORCH GROUP INC	COM	733245104	37,205	7,562	SH		OTR	1	0	0	7,562
PORTLAND GEN ELEC CO	COM	736508847	1,397,105	32,029	SH		OTR	1	0	0	32,029
POST HLDGS INC	COM	737446104	1,085,424	9,483	SH		OTR	1	0	0	9,483
POTLATCHDELTIC CORPORATION	COM	737630103	890,151	22,679	SH		OTR	1	0	0	22,679
POWELL INDS INC	COM	739128106	210,346	949	SH		OTR	1	0	0	949
POWER INTEGRATIONS INC	COM	739276103	1,068,089	17,311	SH		OTR	1	0	0	17,311
PRAIRIE OPER CO	COM	739650109	2,837	410	SH		OTR	1	0	0	410
PREFERRED BK LOS ANGELES CA	COM	740367404	114,972	1,331	SH		OTR	1	0	0	1,331
PREFORMED LINE PRODS CO	COM	740444104	28,369	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	237,061	2,572	SH		OTR	1	0	0	2,572
PRIMO BRANDS CORPORATION	COM	741623102	508,228	16,517	SH		OTR	1	0	0	16,517
PROCTER AND GAMBLE CO	COM	742718109	3,847,065	22,947	SH		OTR	1	0	0	22,947
PROCTER AND GAMBLE CO	COM	742718109	2,984,170	17,800	SH		SOLE		17,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,097,799	12,513	SH		SOLE		85	12,428	0
PROGRESS SOFTWARE CORP	COM	743312100	289,657	4,446	SH		OTR	1	0	0	4,446
PROGRESSIVE CORP	COM	743315103	1,367,694	5,708	SH		OTR	1	0	0	5,708
PROGRESSIVE CORP	COM	743315103	8,682	36	SH		SOLE		0	36	0
PROSPERITY BANCSHARES INC	COM	743606105	1,437,753	19,081	SH		OTR	1	0	0	19,081
PROSPERITY BANCSHARES INC	COM	743606105	700,755	9,300	SH		SOLE		9,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	322,463	4,280	SH		SOLE		0	4,280	0
PROTO LABS INC	COM	743713109	102,455	2,621	SH		OTR	1	0	0	2,621
PRUDENTIAL FINL INC	COM	744320102	411,181	3,469	SH		OTR	1	0	0	3,469
PRUDENTIAL FINL INC	COM	744320102	7,877	66	SH		SOLE		0	66	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	410,199	4,855	SH		OTR	1	0	0	4,855
PULMONX CORP	COM	745848101	24,559	3,617	SH		OTR	1	0	0	3,617
PULTE GROUP INC	COM	745867101	217,582	1,998	SH		OTR	1	0	0	1,998
PURE CYCLE CORP	COM	746228303	19,045	1,502	SH		OTR	1	0	0	1,502
Q32 BIO INC	COM	746964105	2,033	591	SH		OTR	1	0	0	591
QUAD / GRAPHICS INC	COM	747301109	18,206	2,612	SH		OTR	1	0	0	2,612
QUAKER HOUGHTON	COM	747316107	192,841	1,370	SH		OTR	1	0	0	1,370
PYXIS ONCOLOGY INC	COM	747324101	7,463	4,784	SH		OTR	1	0	0	4,784
QUALCOMM INC	COM	747525103	7,092,943	46,172	SH		OTR	1	0	0	46,172
QUALCOMM INC	COM	747525103	2,335,024	15,200	SH		SOLE		15,200	0	0
QUALCOMM INC	COM	747525103	1,339,296	8,718	SH		SOLE		90	8,628	0
QUANEX BLDG PRODS CORP	COM	747619104	106,220	4,382	SH		OTR	1	0	0	4,382
REV GROUP INC	COM	749527107	160,338	5,031	SH		OTR	1	0	0	5,031
RLI CORP	COM	749607107	1,376,660	8,352	SH		OTR	1	0	0	8,352
RPC INC	COM	749660106	49,843	8,391	SH		OTR	1	0	0	8,391
RPM INTL INC	COM	749685103	3,172,241	25,778	SH		OTR	1	0	0	25,778
RPM INTL INC	COM	749685103	2,153,550	17,500	SH		SOLE		17,500	0	0
RPM INTL INC	COM	749685103	331,876	2,697	SH		SOLE		0	2,697	0
RACKSPACE TECHNOLOGY INC	COM	750102105	17,178	7,773	SH		OTR	1	0	0	7,773
RADIAN GROUP INC	COM	750236101	502,889	15,854	SH		OTR	1	0	0	15,854
RADNET INC	COM	750491102	483,083	6,917	SH		OTR	1	0	0	6,917
RAMBUS INC DEL	COM	750917106	1,719,324	32,526	SH		OTR	1	0	0	32,526
RALPH LAUREN CORP	COM	751212101	90,544	392	SH		OTR	1	0	0	392
RAPID7 INC	COM	753422104	252,685	6,281	SH		OTR	1	0	0	6,281
RAYMOND JAMES FINL INC	COM	754730109	276,953	1,783	SH		OTR	1	0	0	1,783
RAYONIER INC	COM	754907103	701,046	26,860	SH		OTR	1	0	0	26,860
REALTY INCOME CORP	COM	756109104	455,480	8,528	SH		OTR	1	0	0	8,528
REALTY INCOME CORP	COM	756109104	2,355,381	44,100	SH		SOLE		44,100	0	0
REALTY INCOME CORP	COM	756109104	21,364	400	SH		SOLE		0	400	0
REDWOOD TRUST INC	COM	758075402	85,700	13,124	SH		OTR	1	0	0	13,124
REDWOOD TRUST INC	Unit Investment Trust	758075402	19,590	3,000	SH		SOLE		0	3,000	0
REGAL REXNORD CORPORATION	COM	758750103	2,057,799	13,265	SH		OTR	1	0	0	13,265
REGENCY CTRS CORP	COM	758849103	127,973	1,731	SH		OTR	1	0	0	1,731
REINSURANCE GRP OF AMERICA I	COM	759351604	2,818,207	13,192	SH		OTR	1	0	0	13,192
REINSURANCE GRP OF AMERICA I	COM	759351604	2,093,574	9,800	SH		SOLE		9,800	0	0
REKOR SYSTEMS INC	COM	759419104	10,859	6,961	SH		OTR	1	0	0	6,961
RELIANCE INC	COM	759509102	2,918,778	10,840	SH		OTR	1	0	0	10,840
RELIANCE INC	COM	759509102	1,750,190	6,500	SH		SOLE		6,500	0	0
REPLIGEN CORP	COM	759916109	1,501,726	10,433	SH		OTR	1	0	0	10,433
REPLIGEN CORP	COM	759916109	604,548	4,200	SH		SOLE		4,200	0	0
REPUBLIC BANCORP INC KY	COM	760281204	51,494	737	SH		OTR	1	0	0	737
REPUBLIC SVCS INC	COM	760759100	398,940	1,983	SH		OTR	1	0	0	1,983
REPUBLIC SVCS INC	COM	760759100	15,692	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	327,027	1,430	SH		OTR	1	0	0	1,430
REVANCE THERAPEUTICS INC	COM	761330109	32,063	10,547	SH		OTR	1	0	0	10,547
REX AMERICAN RES CORP	COM	761624105	64,828	1,555	SH		OTR	1	0	0	1,555
RIBBON COMMUNICATIONS INC	COM	762544104	36,038	8,663	SH		OTR	1	0	0	8,663
RICHARDSON ELECTRS LTD	COM	763165107	13,862	988	SH		OTR	1	0	0	988
RIGEL PHARMACEUTICALS INC	COM	766559702	24,910	1,481	SH		OTR	1	0	0	1,481
RIOT PLATFORMS INC	COM	767292105	295,059	28,899	SH		OTR	1	0	0	28,899
ROCKET LAB USA INC	COM	773122106	915,290	35,936	SH		OTR	1	0	0	35,936
ROCKWELL AUTOMATION INC	COM	773903109	314,369	1,100	SH		OTR	1	0	0	1,100
ROCKY BRANDS INC	COM	774515100	13,406	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	193,364	1,903	SH		OTR	1	0	0	1,903
ROLLINS INC	COM	775711104	137,011	2,956	SH		OTR	1	0	0	2,956
ROPER TECHNOLOGIES INC	COM	776696106	2,316,971	4,457	SH		OTR	1	0	0	4,457
ROPER TECHNOLOGIES INC	COM	776696106	363,895	700	SH		SOLE		700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	308,119	593	SH		SOLE		0	593	0
ROSS STORES INC	COM	778296103	2,085,711	13,788	SH		OTR	1	0	0	13,788
SHELL PLC	ADR	780259305	2,784	44	SH		SOLE		0	44	0
ROYAL GOLD INC	COM	780287108	1,736,596	13,171	SH		OTR	1	0	0	13,171
RUMBLEON INC	COM	781386305	8,541	1,573	SH		OTR	1	0	0	1,573
RUSH ENTERPRISES INC	COM	781846209	348,738	6,365	SH		OTR	1	0	0	6,365
RUSH ENTERPRISES INC	COM	781846308	46,056	846	SH		OTR	1	0	0	846
RUSH STREET INTERACTIVE INC	COM	782011100	102,187	7,448	SH		OTR	1	0	0	7,448
RYDER SYS INC	COM	783549108	1,328,761	8,471	SH		OTR	1	0	0	8,471
RYERSON HLDG CORP	COM	783754104	53,920	2,913	SH		OTR	1	0	0	2,913
S & T BANCORP INC	COM	783859101	147,759	3,866	SH		OTR	1	0	0	3,866
SEI INVTS CO	COM	784117103	1,618,505	19,623	SH		OTR	1	0	0	19,623
SJW GROUP	COM	784305104	162,771	3,307	SH		OTR	1	0	0	3,307
SSR MINING IN	COM	784730103	138,379	19,882	SH		OTR	1	0	0	19,882
ST JOE CO	COM	790148100	164,129	3,653	SH		OTR	1	0	0	3,653
SANA BIOTECHNOLOGY INC	COM	799566104	21,112	12,952	SH		OTR	1	0	0	12,952
SANDY SPRING BANCORP INC	COM	800363103	146,942	4,359	SH		OTR	1	0	0	4,359
SANFILIPPO JOHN B & SON INC	COM	800422107	77,615	891	SH		OTR	1	0	0	891
SANMINA CORPORATION	COM	801056102	425,265	5,620	SH		OTR	1	0	0	5,620
SAREPTA THERAPEUTICS INC	COM	803607100	2,326,260	19,132	SH		OTR	1	0	0	19,132
SAUL CTRS INC	COM	804395101	46,832	1,207	SH		OTR	1	0	0	1,207
SAVARA INC	COM	805111101	35,885	11,689	SH		OTR	1	0	0	11,689
SCANSOURCE INC	COM	806037107	117,866	2,484	SH		OTR	1	0	0	2,484
HENRY SCHEIN INC	COM	806407102	88,784	1,283	SH		OTR	1	0	0	1,283
SCHLUMBERGER LTD	COM	806857108	527,520	13,759	SH		OTR	1	0	0	13,759
RADIUS RECYCLING INC	COM	806882106	39,146	2,572	SH		OTR	1	0	0	2,572
SCHOLASTIC CORP	COM	807066105	49,166	2,305	SH		OTR	1	0	0	2,305
SCHWAB CHARLES CORP	COM	808513105	1,078,030	14,566	SH		OTR	1	0	0	14,566
SCHWAB STRATEGIC TR	ETF	808524300	67,111	2,408	SH		SOLE		0	2,408	0
SCHWAB STRATEGIC TR	ETF	808524706	647,152	24,302	SH		SOLE		0	24,302	0
SCHWAB STRATEGIC TR	ETF	808524797	22,539	825	SH		SOLE		0	825	0
SCHWAB STRATEGIC TR	ETF	808524805	1,375,450	74,349	SH		SOLE		0	74,349	0
SCHWAB STRATEGIC TR	ETF	808524839	518,142	22,826	SH		SOLE		0	22,826	0
SCHWAB STRATEGIC TR	ETF	808524870	19,063	738	SH		SOLE		738	0	0
MATIV HOLDINGS INC	COM	808541106	59,078	5,420	SH		OTR	1	0	0	5,420
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,108,746	9,919	SH		OTR	1	0	0	9,919
SCOTTS MIRACLE-GRO CO	COM	810186106	580,011	8,743	SH		OTR	1	0	0	8,743
SCPHARMACEUTICALS INC	COM	810648105	8,443	2,385	SH		OTR	1	0	0	2,385
SCRIPPS E W CO OHIO	COM	811054402	12,973	5,870	SH		OTR	1	0	0	5,870
SEACOAST BKG CORP FLA	COM	811707801	243,310	8,838	SH		OTR	1	0	0	8,838
CARTESIAN THERAPEUTICS INC	COM	816212302	12,680	708	SH		OTR	1	0	0	708
SELECTIVE INS GROUP INC	COM	816300107	1,733,954	18,541	SH		OTR	1	0	0	18,541
SELECTQUOTE INC	COM	816307300	39,536	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	470,122	7,601	SH		OTR	1	0	0	7,601
SEMPRA	COM	816851109	541,408	6,172	SH		OTR	1	0	0	6,172
SEMPRA	COM	816851109	11,737	134	SH		SOLE		0	134	0
SENECA FOODS CORP NEW	COM	817070501	34,795	439	SH		OTR	1	0	0	439
SERVICE CORP INTL	COM	817565104	2,312,306	28,969	SH		OTR	1	0	0	28,969
SHAKE SHACK INC	COM	819047101	516,344	3,978	SH		OTR	1	0	0	3,978
SHERWIN WILLIAMS CO	COM	824348106	767,562	2,258	SH		OTR	1	0	0	2,258
SHERWIN WILLIAMS CO	COM	824348106	1,461,699	4,300	SH		SOLE		4,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,222,552	3,596	SH		SOLE		45	3,551	0
SHOE CARNIVAL INC	COM	824889109	60,404	1,826	SH		OTR	1	0	0	1,826
SHORE BANCSHARES INC	COM	825107105	48,897	3,085	SH		OTR	1	0	0	3,085
SHUTTERSTOCK INC	COM	825690100	74,418	2,452	SH		OTR	1	0	0	2,452
SHYFT GROUP INC	COM	825698103	39,881	3,397	SH		OTR	1	0	0	3,397
SI-BONE INC	COM	825704109	57,734	4,118	SH		OTR	1	0	0	4,118
SIGA TECHNOLOGIES INC	COM	826917106	22,682	3,774	SH		OTR	1	0	0	3,774
SILICON LABORATORIES INC	COM	826919102	1,223,815	9,852	SH		OTR	1	0	0	9,852
SILGAN HLDGS INC	COM	827048109	846,177	16,257	SH		OTR	1	0	0	16,257
SILGAN HLDGS INC	COM	827048109	926,490	17,800	SH		SOLE		17,800	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	13,682	744	SH		OTR	1	0	0	744
SIMMONS 1ST NATL CORP	COM	828730200	278,470	12,555	SH		OTR	1	0	0	12,555
SIMON PPTY GROUP INC NEW	COM	828806109	514,563	2,988	SH		OTR	1	0	0	2,988
SIMON PPTY GROUP INC NEW	COM	828806109	34,442	200	SH		SOLE		0	200	0
SIMPSON MFG INC	COM	829073105	1,400,434	8,445	SH		OTR	1	0	0	8,445
SIMULATIONS PLUS INC	COM	829214105	43,955	1,576	SH		OTR	1	0	0	1,576
SINCLAIR INC	COM	829242106	50,438	3,125	SH		OTR	1	0	0	3,125
SIRIUSXM HOLDINGS INC	COM	829933100	3,306	145	SH		SOLE		0	145	0
SKECHERS U S A INC	COM	830566105	1,772,312	26,358	SH		OTR	1	0	0	26,358
CHAMPION HOMES INC	COM	830830105	494,505	5,613	SH		OTR	1	0	0	5,613
SKYWEST INC	COM	830879102	415,039	4,145	SH		OTR	1	0	0	4,145
SKYWARD SPECIALTY INS GROUP	COM	830940102	196,398	3,886	SH		OTR	1	0	0	3,886
SMITH & WESSON BRANDS INC	COM	831754106	45,594	4,512	SH		OTR	1	0	0	4,512
SMITH A O CORP	COM	831865209	82,875	1,215	SH		OTR	1	0	0	1,215
SMITH A O CORP	COM	831865209	511,575	7,500	SH		SOLE		7,500	0	0
SMITH A O CORP	COM	831865209	194,241	2,848	SH		SOLE		0	2,848	0
SMITH MIDLAND CORP	COM	832156103	19,562	440	SH		OTR	1	0	0	440
SMUCKER J M CO	COM	832696405	114,194	1,037	SH		OTR	1	0	0	1,037
SMUCKER J M CO	COM	832696405	759,828	6,900	SH		SOLE		6,900	0	0
SMUCKER J M CO	COM	832696405	276,817	2,514	SH		SOLE		0	2,514	0
SNAP ON INC	COM	833034101	173,814	512	SH		OTR	1	0	0	512
SNAP ON INC	COM	833034101	7,808	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	1,235	8	SH		SOLE		0	8	0
SOLENO THERAPEUTICS INC	COM	834203309	120,331	2,677	SH		OTR	1	0	0	2,677
SOLIDION TECHNOLOGY INC	COM	834212102	605	868	SH		OTR	1	0	0	868
SONOCO PRODS CO	COM	835495102	961,417	19,681	SH		OTR	1	0	0	19,681
SONOCO PRODS CO	COM	835495102	796,255	16,300	SH		SOLE		16,300	0	0
SONOCO PRODS CO	COM	835495102	354,150	7,250	SH		SOLE		0	7,250	0
SOUNDHOUND AI INC	COM	836100107	626,170	31,561	SH		OTR	1	0	0	31,561
SOUTHSTATE CORPORATION	COM	840441109	2,303,758	23,158	SH		OTR	1	0	0	23,158
SOUTHERN CO	COM	842587107	878,848	10,676	SH		OTR	1	0	0	10,676
SOUTHERN CO	COM	842587107	1,712,256	20,800	SH		SOLE		20,800	0	0
SOUTHERN CO	COM	842587107	867,595	10,539	SH		SOLE		0	10,539	0
SOUTHERN FIRST BANCSHARES	COM	842873101	24,367	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	56,395	983	SH		OTR	1	0	0	983
SOUTHERN STS BANCSHARES INC	COM	843878307	20,652	620	SH		OTR	1	0	0	620
SOUTHWEST AIRLS CO	COM	844741108	204,040	6,069	SH		OTR	1	0	0	6,069
SOUTHWEST GAS HLDGS INC	COM	844895102	1,304,175	18,444	SH		OTR	1	0	0	18,444
SPARTANNASH CO	COM	847215100	63,076	3,443	SH		OTR	1	0	0	3,443
SPIRE GLOBAL INC	COM	848560306	30,743	2,185	SH		OTR	1	0	0	2,185
STAAR SURGICAL CO	COM	852312305	117,345	4,831	SH		OTR	1	0	0	4,831
STANDARD MTR PRODS INC	COM	853666105	65,182	2,104	SH		OTR	1	0	0	2,104
STANDEX INTL CORP	COM	854231107	219,339	1,173	SH		OTR	1	0	0	1,173
STANLEY BLACK & DECKER INC	COM	854502101	125,172	1,559	SH		OTR	1	0	0	1,559
STARBUCKS CORP	COM	855244109	4,299,426	47,117	SH		OTR	1	0	0	47,117
STARBUCKS CORP	COM	855244109	26,919	295	SH		SOLE		0	295	0
STATE STR CORP	COM	857477103	280,316	2,856	SH		OTR	1	0	0	2,856
STEEL DYNAMICS INC	COM	858119100	165,858	1,454	SH		OTR	1	0	0	1,454
STEEL DYNAMICS INC	COM	858119100	21,673	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	113,437	9,597	SH		OTR	1	0	0	9,597
STEPAN CO	COM	858586100	137,035	2,118	SH		OTR	1	0	0	2,118
STELLAR BANCORP INC	COM	858927106	137,214	4,840	SH		OTR	1	0	0	4,840
STERLING INFRASTRUCTURE INC	COM	859241101	525,732	3,121	SH		OTR	1	0	0	3,121
STEWART INFORMATION SVCS COR	COM	860372101	191,064	2,831	SH		OTR	1	0	0	2,831
STIFEL FINL CORP	COM	860630102	2,174,746	20,501	SH		OTR	1	0	0	20,501
STIFEL FINL CORP	COM	860630102	1,623,024	15,300	SH		SOLE		15,300	0	0
STITCH FIX INC	COM	860897107	35,316	8,194	SH		OTR	1	0	0	8,194
STOCK YDS BANCORP INC	COM	861025104	191,843	2,679	SH		OTR	1	0	0	2,679
STONEX GROUP INC	COM	861896108	283,623	2,895	SH		OTR	1	0	0	2,895
STRATUS PPTYS INC	COM	863167201	9,176	442	SH		OTR	1	0	0	442
STRAWBERRY FIELDS REIT INC	COM	863182101	6,018	571	SH		OTR	1	0	0	571
STRYKER CORPORATION	COM	863667101	1,203,647	3,343	SH		OTR	1	0	0	3,343
STRYKER CORPORATION	COM	863667101	1,332,185	3,700	SH		SOLE		3,700	0	0
STRYKER CORPORATION	COM	863667101	1,126,096	3,128	SH		SOLE		40	3,088	0
STURM RUGER & CO INC	COM	864159108	61,473	1,738	SH		OTR	1	0	0	1,738
STURM RUGER & CO INC	COM	864159108	18,746	530	SH		SOLE		0	530	0
SUMMIT HOTEL PPTYS INC	COM	866082100	71,370	10,419	SH		OTR	1	0	0	10,419
SUN CTRY AIRLS HLDGS INC	COM	866683105	54,238	3,720	SH		OTR	1	0	0	3,720
SUNSTONE HOTEL INVS INC NEW	COM	867892101	242,862	20,512	SH		OTR	1	0	0	20,512
SUNRISE RLTY TR INC	COM	867981102	7,589	539	SH		OTR	1	0	0	539
SUPERIOR GROUP OF CO INC	COM	868358102	21,059	1,274	SH		OTR	1	0	0	1,274
SUPERNUS PHARMACEUTICALS INC	COM	868459108	189,948	5,253	SH		OTR	1	0	0	5,253
SURMODICS INC	COM	868873100	56,470	1,426	SH		OTR	1	0	0	1,426
SUTRO BIOPHARMA INC	COM	869367102	12,184	6,622	SH		OTR	1	0	0	6,622
SYLVAMO CORP	COM	871332102	287,554	3,639	SH		OTR	1	0	0	3,639
SYNOPSYS INC	COM	871607107	3,098,538	6,384	SH		OTR	1	0	0	6,384
SYSCO CORP	COM	871829107	365,938	4,786	SH		OTR	1	0	0	4,786
SYSCO CORP	COM	871829107	412,884	5,400	SH		SOLE		5,400	0	0
SYSCO CORP	COM	871829107	593,000	7,756	SH		SOLE		15	7,741	0
TJX COS INC NEW	COM	872540109	1,327,702	10,990	SH		OTR	1	0	0	10,990
TJX COS INC NEW	COM	872540109	1,063,128	8,800	SH		SOLE		8,800	0	0
TJX COS INC NEW	COM	872540109	1,924,109	15,927	SH		SOLE		185	15,741	0
T-MOBILE US INC	COM	872590104	9,198,040	41,671	SH		OTR	1	0	0	41,671
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,321,510	7,179	SH		OTR	1	0	0	7,179
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,049,256	5,700	SH		SOLE		5,700	0	0
TANDEM DIABETES CARE INC	COM	875372203	247,457	6,870	SH		OTR	1	0	0	6,870
TANGER INC	COM	875465106	380,174	11,139	SH		OTR	1	0	0	11,139
TAPESTRY INC	COM	876030107	152,676	2,337	SH		OTR	1	0	0	2,337
TAYLOR DEVICES INC	COM	877163105	9,697	233	SH		OTR	1	0	0	233
TAYSHA GENE THERAPIES INC	COM	877619106	27,113	15,672	SH		OTR	1	0	0	15,672
TEJON RANCH CO	COM	879080109	32,849	2,066	SH		OTR	1	0	0	2,066
TELEDYNE TECHNOLOGIES INC	COM	879360105	219,998	474	SH		OTR	1	0	0	474
TELEFLEX INCORPORATED	COM	879369106	90,414	508	SH		OTR	1	0	0	508
TELEFLEX INCORPORATED	COM	879369106	258,071	1,450	SH		SOLE		1,450	0	0
TELEPHONE & DATA SYS INC	COM	879433829	351,981	10,319	SH		OTR	1	0	0	10,319
TENNANT CO	COM	880345103	161,674	1,983	SH		OTR	1	0	0	1,983
TERADYNE INC	COM	880770102	199,835	1,587	SH		OTR	1	0	0	1,587
TEREX CORP NEW	COM	880779103	930,455	20,131	SH		OTR	1	0	0	20,131
TEREX CORP NEW	COM	880779103	554,640	12,000	SH		SOLE		12,000	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	31,246	5,640	SH		OTR	1	0	0	5,640
TEXAS INSTRS INC	COM	882508104	7,108,692	37,911	SH		OTR	1	0	0	37,911
TEXAS INSTRS INC	COM	882508104	99,422	530	SH		SOLE		0	530	0
TEXAS ROADHOUSE INC	COM	882681109	2,411,086	13,363	SH		OTR	1	0	0	13,363
TEXAS ROADHOUSE INC	COM	882681109	2,111,031	11,700	SH		SOLE		11,700	0	0
TEXTRON INC	COM	883203101	138,294	1,808	SH		OTR	1	0	0	1,808
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,938,897	3,727	SH		OTR	1	0	0	3,727
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,573	26	SH		SOLE		0	26	0
THOR INDS INC	COM	885160101	1,017,972	10,636	SH		OTR	1	0	0	10,636
THRYV HLDGS INC	COM	886029206	57,809	3,906	SH		OTR	1	0	0	3,906
TILLYS INC	COM	886885102	8,033	1,890	SH		OTR	1	0	0	1,890
TIMBERLAND BANCORP INC	COM	887098101	19,008	623	SH		OTR	1	0	0	623
TIMKEN CO	COM	887389104	912,109	12,780	SH		OTR	1	0	0	12,780
TIMKEN CO	COM	887389104	820,755	11,500	SH		SOLE		11,500	0	0
METALLUS INC	COM	887399103	60,618	4,290	SH		OTR	1	0	0	4,290
TIMOTHY PLAN	ETF	887432326	2,732	75	SH		SOLE		0	75	0
TIMOTHY PLAN	ETF	887432334	2,320	87	SH		SOLE		0	87	0
TIMOTHY PLAN	ETF	887432359	230,493	5,382	SH		SOLE		30	5,352	0
TOLL BROTHERS INC	COM	889478103	2,547,213	20,224	SH		OTR	1	0	0	20,224
TOMPKINS FINL CORP	COM	890110109	93,470	1,378	SH		OTR	1	0	0	1,378
TORO CO	COM	891092108	1,646,295	20,553	SH		OTR	1	0	0	20,553
TOWNSQUARE MEDIA INC	COM	892231101	8,772	965	SH		OTR	1	0	0	965
TRACTOR SUPPLY CO	COM	892356106	276,177	5,205	SH		OTR	1	0	0	5,205
TRACTOR SUPPLY CO	COM	892356106	55,432	1,045	SH		SOLE		0	1,045	0
TRANSCAT INC	COM	893529107	89,773	849	SH		OTR	1	0	0	849
TRANSCONTINENTAL RLTY INVS	COM	893617209	2,802	94	SH		OTR	1	0	0	94
TRANSDIGM GROUP INC	COM	893641100	694,469	548	SH		OTR	1	0	0	548
TRAVEL PLUS LEISURE CO	COM	894164102	691,215	13,701	SH		OTR	1	0	0	13,701
TREDEGAR CORP	COM	894650100	16,474	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	146,264	3,347	SH		OTR	1	0	0	3,347
TRIMAS CORP	COM	896215209	101,434	4,125	SH		OTR	1	0	0	4,125
TRIMBLE INC	COM	896239100	168,100	2,379	SH		OTR	1	0	0	2,379
TRINET GROUP INC	COM	896288107	303,535	3,344	SH		OTR	1	0	0	3,344
TRINITY INDS INC	COM	896522109	300,105	8,550	SH		OTR	1	0	0	8,550
TRIUMPH GROUP INC NEW	COM	896818101	138,700	7,433	SH		OTR	1	0	0	7,433
TRUPANION INC	COM	898202106	155,638	3,229	SH		OTR	1	0	0	3,229
TRUSTCO BK CORP N Y	COM	898349204	64,188	1,927	SH		OTR	1	0	0	1,927
TRUSTMARK CORP	COM	898402102	213,989	6,050	SH		OTR	1	0	0	6,050
TUCOWS INC	COM	898697206	13,541	790	SH		OTR	1	0	0	790
TURTLE BEACH CORP	COM	900450206	20,599	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	106,383	4,396	SH		OTR	1	0	0	4,396
2SEVENTY BIO INC	COM	901384107	12,195	4,148	SH		OTR	1	0	0	4,148
TWIN DISC INC	COM	901476101	12,855	1,094	SH		OTR	1	0	0	1,094
TYLER TECHNOLOGIES INC	COM	902252105	240,459	417	SH		OTR	1	0	0	417
TYLER TECHNOLOGIES INC	COM	902252105	1,600,176	2,775	SH		SOLE		2,775	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,600,753	2,776	SH		SOLE		40	2,736	0
TYSON FOODS INC	COM	902494103	166,289	2,895	SH		OTR	1	0	0	2,895
UDR INC	COM	902653104	131,966	3,040	SH		OTR	1	0	0	3,040
UFP TECHNOLOGIES INC	COM	902673102	179,959	736	SH		OTR	1	0	0	736
UGI CORP NEW	COM	902681105	1,213,918	43,001	SH		OTR	1	0	0	43,001
UDEMY INC	COM	902685106	74,918	9,103	SH		OTR	1	0	0	9,103
UMB FINL CORP	COM	902788108	1,533,429	13,587	SH		OTR	1	0	0	13,587
US BANCORP DEL	COM	902973304	727,016	15,200	SH		OTR	1	0	0	15,200
US BANCORP DEL	COM	902973304	258,405	5,403	SH		SOLE		0	5,403	0
UMH PPTYS INC	COM	903002103	142,808	7,564	SH		OTR	1	0	0	7,564
ULTRALIFE CORP	COM	903899102	7,346	986	SH		OTR	1	0	0	986
UNDER ARMOUR INC	COM	904311107	320,792	38,743	SH		OTR	1	0	0	38,743
UNDER ARMOUR INC	COM	904311206	198,190	26,567	SH		OTR	1	0	0	26,567
UNIFIRST CORP MASS	COM	904708104	269,467	1,575	SH		OTR	1	0	0	1,575
UNION PAC CORP	COM	907818108	1,347,032	5,907	SH		OTR	1	0	0	5,907
UNION PAC CORP	COM	907818108	1,847,124	8,100	SH		SOLE		8,100	0	0
UNION PAC CORP	COM	907818108	2,041,520	8,952	SH		SOLE		95	8,857	0
UNISYS CORP	COM	909214306	41,506	6,557	SH		OTR	1	0	0	6,557
UNITED BANKSHARES INC WEST V	COM	909907107	1,534,068	40,854	SH		OTR	1	0	0	40,854
UNITED AIRLS HLDGS INC	COM	910047109	311,108	3,204	SH		OTR	1	0	0	3,204
UNITED AIRLS HLDGS INC	COM	910047109	14,080	145	SH		SOLE		0	145	0
UNITED FIRE GROUP INC	COM	910340108	59,034	2,075	SH		OTR	1	0	0	2,075
AMERICAN COASTAL INS CORP	COM	910710102	34,027	2,528	SH		OTR	1	0	0	2,528
UNITED MICROELECTRONICS CORP	ADR	910873405	13	2	SH		SOLE		0	2	0
UNITED NAT FOODS INC	COM	911163103	160,856	5,890	SH		OTR	1	0	0	5,890
UNITED PARCEL SERVICE INC	COM	911312106	898,589	7,126	SH		OTR	1	0	0	7,126
UNITED PARCEL SERVICE INC	COM	911312106	26,859	213	SH		SOLE		0	213	0
UNITED RENTALS INC	COM	911363109	450,137	639	SH		OTR	1	0	0	639
UNITED RENTALS INC	COM	911363109	1,197,548	1,700	SH		SOLE		1,700	0	0
UNITED RENTALS INC	COM	911363109	847,467	1,203	SH		SOLE		15	1,188	0
UNITED STS LIME & MINERALS I	COM	911922102	146,147	1,101	SH		OTR	1	0	0	1,101
US FOODS HLDG CORP	COM	912008109	3,147,481	46,657	SH		OTR	1	0	0	46,657
UNITED STATES STL CORP NEW	COM	912909108	1,532,983	45,101	SH		OTR	1	0	0	45,101
UNITIL CORP	COM	913259107	85,945	1,586	SH		OTR	1	0	0	1,586
UNITY BANCORP INC	COM	913290102	23,026	528	SH		OTR	1	0	0	528
UNIVERSAL CORP VA	COM	913456109	131,451	2,397	SH		OTR	1	0	0	2,397
UNIVERSAL STAINLESS & ALLOY	COM	913837100	37,558	853	SH		OTR	1	0	0	853
UNIVERSAL HLTH SVCS INC	COM	913903100	108,011	602	SH		OTR	1	0	0	602
UNIVERSAL TECHNICAL INST INC	COM	913915104	102,866	4,001	SH		OTR	1	0	0	4,001
UNIVEST FINANCIAL CORPORATIO	COM	915271100	84,458	2,862	SH		OTR	1	0	0	2,862
URANIUM ENERGY CORP	COM	916896103	279,194	41,733	SH		OTR	1	0	0	41,733
URBAN OUTFITTERS INC	COM	917047102	363,745	6,628	SH		OTR	1	0	0	6,628
UTAH MED PRODS INC	COM	917488108	18,195	296	SH		OTR	1	0	0	296
UTZ BRANDS INC	COM	918090101	99,770	6,371	SH		OTR	1	0	0	6,371
VSE CORP	COM	918284100	175,174	1,842	SH		OTR	1	0	0	1,842
VALHI INC NEW	COM	918905209	4,421	189	SH		OTR	1	0	0	189
VALLEY NATL BANCORP	COM	919794107	1,315,440	145,192	SH		OTR	1	0	0	145,192
VALMONT INDS INC	COM	920253101	1,230,667	4,013	SH		OTR	1	0	0	4,013
VALUE LINE INC	COM	920437100	4,805	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	20,506	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	563,253	9,558	SH		SOLE		9,558	0	0
VANGUARD STAR FDS	ETF	921909768	413,801	7,022	SH		SOLE		0	7,022	0
VANGUARD WORLD FD	ETF	921910691	772,357	12,459	SH		SOLE		581	11,879	0
VANGUARD WORLD FD	ETF	921910709	3,183	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	559,499	9,868	SH		SOLE		495	9,373	0
VANGUARD WORLD FD	ETF	921910733	610,726	5,823	SH		SOLE		100	5,722	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	618,765	5,865	SH		SOLE		0	5,865	0
VANGUARD BD INDEX FDS	ETF	921937819	9,164,226	122,631	SH		SOLE		1,844	120,787	0
VANGUARD BD INDEX FDS	ETF	921937827	130,700	1,691	SH		SOLE		0	1,691	0
VANGUARD BD INDEX FDS	COM	921937835	24,449,400	340,000	SH		OTR	1	0	0	340,000
VANGUARD TAX-MANAGED FDS	COM	921943858	24,770,760	518,000	SH		OTR	1	0	0	518,000
VANGUARD TAX-MANAGED FDS	ETF	921943858	283,907	5,937	SH		SOLE		5,937	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	20,092,017	420,159	SH		SOLE		6,903	413,256	0
VANGUARD WHITEHALL FDS	ETF	921946406	487,687	3,822	SH		SOLE		815	3,007	0
VANGUARD WHITEHALL FDS	ETF	921946794	13,576	200	SH		SOLE		0	200	0
VANGUARD MALVERN FDS	ETF	922020805	6,149	127	SH		SOLE		0	127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	100,464	855	SH		SOLE		0	855	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	3,919,560	89,000	SH		OTR	1	0	0	89,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	224,428	5,096	SH		SOLE		5,096	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	6,128,861	139,166	SH		SOLE		2,314	136,852	0
VARONIS SYS INC	COM	922280102	512,456	11,534	SH		OTR	1	0	0	11,534
VEECO INSTRS INC DEL	COM	922417100	145,953	5,446	SH		OTR	1	0	0	5,446
VANGUARD MUN BD FDS	ETF	922907746	778,294	15,526	SH		SOLE		0	15,526	0
VANGUARD INDEX FDS	COM	922908363	40,949,560	76,000	SH		OTR	1	0	0	76,000
VANGUARD INDEX FDS	ETF	922908363	665,272	1,235	SH		SOLE		0	1,235	0
VANGUARD INDEX FDS	ETF	922908512	7,280	45	SH		SOLE		0	45	0
VANGUARD INDEX FDS	ETF	922908538	20,857	82	SH		SOLE		0	82	0
VANGUARD INDEX FDS	COM	922908553	6,591,920	74,000	SH		OTR	1	0	0	74,000
VANGUARD INDEX FDS	ETF	922908553	192,591	2,162	SH		SOLE		2,162	0	0
VANGUARD INDEX FDS	ETF	922908553	6,218,677	69,810	SH		SOLE		1,032	68,778	0
VANGUARD INDEX FDS	ETF	922908629	5,018	19	SH		SOLE		0	19	0
VANGUARD INDEX FDS	ETF	922908637	63,380	235	SH		SOLE		0	235	0
VANGUARD INDEX FDS	ETF	922908652	3,420	18	SH		SOLE		0	18	0
VANGUARD INDEX FDS	ETF	922908736	67,441	164	SH		SOLE		0	164	0
VANGUARD INDEX FDS	ETF	922908744	314,741	1,859	SH		SOLE		146	1,713	0
VANGUARD INDEX FDS	ETF	922908751	2,339,437	9,736	SH		SOLE		305	9,431	0
VANGUARD INDEX FDS	ETF	922908769	151,872	524	SH		SOLE		0	524	0
VERDE CLEAN FUELS INC	COM	923372106	1,443	355	SH		OTR	1	0	0	355
VERITEX HLDGS INC	COM	923451108	141,667	5,216	SH		OTR	1	0	0	5,216
VIAVI SOLUTIONS INC	COM	925550105	224,483	22,226	SH		OTR	1	0	0	22,226
VIAVI SOLUTIONS INC	COM	925550105	61	6	SH		SOLE		0	6	0
VICI PPTYS INC	COM	925652109	309,830	10,607	SH		OTR	1	0	0	10,607
VICOR CORP	COM	925815102	106,546	2,205	SH		OTR	1	0	0	2,205
VICTORIAS SECRET AND CO	COM	926400102	340,100	8,211	SH		OTR	1	0	0	8,211
VILLAGE SUPER MKT INC	COM	927107409	20,410	640	SH		OTR	1	0	0	640
VIRCO MFG CO	COM	927651109	10,486	1,023	SH		OTR	1	0	0	1,023
VIPER ENERGY INC	COM	927959106	1,021,196	20,811	SH		OTR	1	0	0	20,811
VIRGINIA NATL BANKSHARES COR	COM	928031103	14,898	390	SH		OTR	1	0	0	390
VISHAY INTERTECHNOLOGY INC	COM	928298108	215,036	12,694	SH		OTR	1	0	0	12,694
VONTIER CORPORATION	COM	928881101	1,097,163	30,084	SH		OTR	1	0	0	30,084
VORNADO RLTY TR	COM	929042109	1,396,653	33,222	SH		OTR	1	0	0	33,222
VOYA FINANCIAL INC	COM	929089100	1,326,492	19,272	SH		OTR	1	0	0	19,272
VULCAN MATLS CO	COM	929160109	331,055	1,287	SH		OTR	1	0	0	1,287
WD 40 CO	COM	929236107	345,819	1,425	SH		OTR	1	0	0	1,425
WSFS FINL CORP	COM	929328102	320,215	6,027	SH		OTR	1	0	0	6,027
WABASH NATL CORP	COM	929566107	80,802	4,717	SH		OTR	1	0	0	4,717
WABTEC	COM	929740108	317,563	1,675	SH		OTR	1	0	0	1,675
WALMART INC	COM	931142103	3,835,267	42,449	SH		OTR	1	0	0	42,449
WALMART INC	COM	931142103	225,875	2,500	SH		SOLE		2,500	0	0
WALMART INC	COM	931142103	715,846	7,923	SH		SOLE		0	7,923	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	74,341	7,968	SH		OTR	1	0	0	7,968
WARNER BROS DISCOVERY INC	COM	934423104	1,064,632	100,722	SH		OTR	1	0	0	100,722
WARNER BROS DISCOVERY INC	COM	934423104	53	5	SH		SOLE		0	5	0
WARNER MUSIC GROUP CORP	COM	934550203	879,253	28,363	SH		OTR	1	0	0	28,363
WAFD INC	COM	938824109	225,261	6,987	SH		OTR	1	0	0	6,987
ELME COMMUNITIES	COM	939653101	133,429	8,738	SH		OTR	1	0	0	8,738
WASHINGTON TR BANCORP INC	COM	940610108	52,323	1,669	SH		OTR	1	0	0	1,669
WATERS CORP	COM	941848103	222,959	601	SH		OTR	1	0	0	601
WATSCO INC	COM	942622200	3,305,857	6,976	SH		OTR	1	0	0	6,976
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,697,555	8,350	SH		OTR	1	0	0	8,350
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	55,770	440	SH		OTR	1	0	0	440
WAYSTAR HLDG CORP	COM	946784105	160,489	4,373	SH		OTR	1	0	0	4,373
WEBSTER FINL CORP	COM	947890109	1,895,868	34,333	SH		OTR	1	0	0	34,333
WEBSTER FINL CORP	COM	947890109	1,535,116	27,800	SH		SOLE		27,800	0	0
WEIS MKTS INC	COM	948849104	110,925	1,638	SH		OTR	1	0	0	1,638
WELLS FARGO CO NEW	COM	949746101	2,278,656	32,441	SH		OTR	1	0	0	32,441
WELLS FARGO CO NEW	COM	949746101	1,566,352	22,300	SH		SOLE		22,300	0	0
WELLS FARGO CO NEW	COM	949746101	2,304,623	32,811	SH		SOLE		441	32,370	0
WERNER ENTERPRISES INC	COM	950755108	222,704	6,200	SH		OTR	1	0	0	6,200
WESBANCO INC	COM	950810101	186,682	5,737	SH		OTR	1	0	0	5,737
WEST PHARMACEUTICAL SVSC INC	COM	955306105	231,257	706	SH		OTR	1	0	0	706
WEST PHARMACEUTICAL SVSC INC	COM	955306105	368,505	1,125	SH		SOLE		1,125	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	114,653	350	SH		SOLE		0	350	0
WESTAMERICA BANCORPORATION	COM	957090103	136,396	2,600	SH		OTR	1	0	0	2,600
WESTERN ALLIANCE BANCORP	COM	957638109	1,825,015	21,846	SH		OTR	1	0	0	21,846
WESTERN DIGITAL CORP	COM	958102105	197,196	3,307	SH		OTR	1	0	0	3,307
WESTERN DIGITAL CORP	COM	958102105	2,803	47	SH		SOLE		0	47	0
WESTERN UN CO	COM	959802109	717,196	67,660	SH		OTR	1	0	0	67,660
WESTLAKE CORPORATION	COM	960413102	768,499	6,703	SH		OTR	1	0	0	6,703
WESTLAKE CORPORATION	COM	960413102	584,715	5,100	SH		SOLE		5,100	0	0
WEYCO GROUP INC	COM	962149100	16,635	443	SH		OTR	1	0	0	443
WEYERHAEUSER CO MTN BE	COM	962166104	207,381	7,367	SH		OTR	1	0	0	7,367
WHIRLPOOL CORP	COM	963320106	1,264,317	11,044	SH		OTR	1	0	0	11,044
WHITESTONE REIT	COM	966084204	68,512	4,835	SH		OTR	1	0	0	4,835
WILEY JOHN & SONS INC	COM	968223206	182,489	4,175	SH		OTR	1	0	0	4,175
WILLIAMS COS INC	COM	969457100	642,837	11,878	SH		OTR	1	0	0	11,878
WILLIAMS SONOMA INC	COM	969904101	4,685,980	25,305	SH		OTR	1	0	0	25,305
WILLIAMS SONOMA INC	COM	969904101	2,722,146	14,700	SH		SOLE		14,700	0	0
WILLIAMS SONOMA INC	COM	969904101	247,978	1,339	SH		SOLE		0	1,339	0
WILLIS LEASE FIN CORP	COM	970646105	61,850	298	SH		OTR	1	0	0	298
WINGSTOP INC	COM	974155103	1,662,854	5,851	SH		OTR	1	0	0	5,851
WINMARK CORP	COM	974250102	111,632	284	SH		OTR	1	0	0	284
WINNEBAGO INDS INC	COM	974637100	140,951	2,950	SH		OTR	1	0	0	2,950
WOLVERINE WORLD WIDE INC	COM	978097103	184,371	8,305	SH		OTR	1	0	0	8,305
WOODWARD INC	COM	980745103	1,988,553	11,949	SH		OTR	1	0	0	11,949
WOODWARD INC	COM	980745103	1,081,730	6,500	SH		SOLE		6,500	0	0
WORLD ACCEP CORPORATION	COM	981419104	41,490	369	SH		OTR	1	0	0	369
WORLD KINECT CORPORATION	COM	981475106	158,513	5,762	SH		OTR	1	0	0	5,762
WORTHINGTON ENTERPRISES INC	COM	981811102	122,817	3,062	SH		OTR	1	0	0	3,062
WORTHINGTON STL INC	COM	982104101	108,347	3,405	SH		OTR	1	0	0	3,405
WYNN RESORTS LTD	COM	983134107	85,643	994	SH		OTR	1	0	0	994
XPO INC	COM	983793100	3,057,762	23,315	SH		OTR	1	0	0	23,315
XENIA HOTELS & RESORTS INC	COM	984017103	148,437	9,989	SH		OTR	1	0	0	9,989
Y-MABS THERAPEUTICS INC	COM	984241109	28,979	3,701	SH		OTR	1	0	0	3,701
YELP INC	COM	985817105	261,883	6,767	SH		OTR	1	0	0	6,767
YORK WTR CO	COM	987184108	46,004	1,406	SH		OTR	1	0	0	1,406
YUM BRANDS INC	COM	988498101	364,781	2,719	SH		OTR	1	0	0	2,719
YUM BRANDS INC	COM	988498101	56,981	425	SH		SOLE		0	425	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	201,607	522	SH		OTR	1	0	0	522
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	791,751	2,050	SH		SOLE		2,050	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,605,041	29,586	SH		OTR	1	0	0	29,586
ZUMIEZ INC	COM	989817101	31,611	1,649	SH		OTR	1	0	0	1,649
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	27,193	4,882	SH		OTR	1	0	0	4,882
ACCOLADE INC	COM	00437E102	22,435	6,560	SH		OTR	1	0	0	6,560
DAKOTA GOLD CORP	COM	46655E100	8,382	3,810	SH		OTR	1	0	0	3,810
EQUITABLE HLDGS INC	COM	29452E101	2,960,389	62,760	SH		OTR	1	0	0	62,760
NEXTRACKER INC	COM	65290E101	1,602,206	43,860	SH		OTR	1	0	0	43,860
RTX CORPORATION	COM	75513E101	1,500,773	12,969	SH		OTR	1	0	0	12,969
SEVEN HILLS REALTY TRUST	COM	81784E101	16,389	1,253	SH		OTR	1	0	0	1,253
ENLIVEN THERAPEUTICS INC	COM	29337E102	77,603	3,449	SH		OTR	1	0	0	3,449
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	31,855	1,285	SH		OTR	1	0	0	1,285
GLOBE LIFE INC	COM	37959E102	91,223	818	SH		OTR	1	0	0	818
NICOLET BANKSHARES INC	COM	65406E102	147,923	1,410	SH		OTR	1	0	0	1,410
PROTAGONIST THERAPEUTICS INC	COM	74366E102	228,203	5,912	SH		OTR	1	0	0	5,912
QUANTA SVCS INC	COM	74762E102	454,480	1,438	SH		OTR	1	0	0	1,438
QUANTA SVCS INC	COM	74762E102	1,208,891	3,825	SH		SOLE		3,825	0	0
QUANTA SVCS INC	COM	74762E102	1,434,201	4,538	SH		SOLE		40	4,498	0
THREDUP INC	COM	88556E102	9,734	7,003	SH		OTR	1	0	0	7,003
VERISIGN INC	COM	92343E102	176,330	852	SH		OTR	1	0	0	852
CNO FINL GROUP INC	COM	12621E103	1,179,222	31,691	SH		OTR	1	0	0	31,691
DEFINITIVE HEALTHCARE CORP	COM	24477E103	19,753	4,806	SH		OTR	1	0	0	4,806
AQUESTIVE THERAPEUTICS INC	COM	03843E104	25,903	7,276	SH		OTR	1	0	0	7,276
HCI GROUP INC	COM	40416E103	97,769	839	SH		OTR	1	0	0	839
INVESCO QQQ TR	COM	46090E103	9,202,140	18,000	SH		OTR	1	0	0	18,000
INVESCO QQQ TR	ETF	46090E103	12,480,453	24,413	SH		SOLE		452	23,961	0
PROGYNY INC	COM	74340E103	141,933	8,228	SH		OTR	1	0	0	8,228
SPX TECHNOLOGIES INC	COM	78473E103	670,120	4,605	SH		OTR	1	0	0	4,605
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	48,155	14,205	SH		OTR	1	0	0	14,205
RENOVARO INC	COM	29350E104	10,108	12,098	SH		OTR	1	0	0	12,098
CENCORA INC	COM	03073E105	391,393	1,742	SH		OTR	1	0	0	1,742
CENCORA INC	COM	03073E105	27,411	122	SH		SOLE		0	122	0
BARK INC	COM	68622E104	17,221	9,359	SH		OTR	1	0	0	9,359
PRIMEENERGY RESOURCES CORP	COM	74158E104	13,395	61	SH		OTR	1	0	0	61
SALLY BEAUTY HLDGS INC	COM	79546E104	111,491	10,669	SH		OTR	1	0	0	10,669
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	7,787	3,639	SH		OTR	1	0	0	3,639
CARS COM INC	COM	14575E105	114,621	6,614	SH		OTR	1	0	0	6,614
ALTI GLOBAL INC	COM	02157E106	7,660	1,737	SH		OTR	1	0	0	1,737
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	307,978	18,475	SH		OTR	1	0	0	18,475
PERFORMANT HEALTHCARE INC	COM	71377E105	16,785	5,558	SH		OTR	1	0	0	5,558
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	49,601	1,333	SH		OTR	1	0	0	1,333
TARGET CORP	COM	87612E106	606,823	4,489	SH		OTR	1	0	0	4,489
TARGET CORP	COM	87612E106	3,203,766	23,700	SH		SOLE		23,700	0	0
TARGET CORP	COM	87612E106	970,063	7,176	SH		SOLE		75	7,101	0
ABSCI CORPORATION	COM	00091E109	20,499	7,824	SH		OTR	1	0	0	7,824
AMERESCO INC	COM	02361E108	75,066	3,197	SH		OTR	1	0	0	3,197
DRILLING TOOLS INTL CORP	COM	26205E107	3,012	921	SH		OTR	1	0	0	921
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	574,144	18,355	SH		OTR	1	0	0	18,355
HOME BANCORP INC	COM	43689E107	29,482	638	SH		OTR	1	0	0	638
RENASANT CORP	COM	75970E107	222,901	6,235	SH		OTR	1	0	0	6,235
EDWARDS LIFESCIENCES CORP	COM	28176E108	425,450	5,747	SH		OTR	1	0	0	5,747
EDWARDS LIFESCIENCES CORP	COM	28176E108	102,532	1,385	SH		SOLE		0	1,385	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	9,041,548	510,822	SH		SOLE		6,331	504,491	0
GCM GROSVENOR INC	COM	36831E108	52,957	4,316	SH		OTR	1	0	0	4,316
ARGAN INC	COM	04010E109	174,178	1,271	SH		OTR	1	0	0	1,271
NCR VOYIX CORPORATION	COM	62886E108	210,659	15,221	SH		OTR	1	0	0	15,221
BEYOND MEAT INC	COM	08862E109	22,154	5,892	SH		OTR	1	0	0	5,892
ENACT HLDGS INC	COM	29249E109	96,590	2,983	SH		OTR	1	0	0	2,983
EVENTBRITE INC	COM	29975E109	25,825	7,686	SH		OTR	1	0	0	7,686
FORTINET INC	COM	34959E109	2,889,482	30,583	SH		OTR	1	0	0	30,583
FORTINET INC	COM	34959E109	1,851,808	19,600	SH		SOLE		19,600	0	0
FORTINET INC	COM	34959E109	1,613,624	17,079	SH		SOLE		260	16,819	0
IMAX CORP	COM	45245E109	113,485	4,433	SH		OTR	1	0	0	4,433
PENNANT GROUP INC	COM	70805E109	90,539	3,414	SH		OTR	1	0	0	3,414
RAPT THERAPEUTICS INC	COM	75382E109	4,603	2,913	SH		OTR	1	0	0	2,913
TRAVELERS COMPANIES INC	COM	89417E109	532,849	2,212	SH		OTR	1	0	0	2,212
TRAVELERS COMPANIES INC	COM	89417E109	120,445	500	SH		SOLE		0	500	0
BROADSTONE NET LEASE INC	COM	11135E203	312,997	19,735	SH		OTR	1	0	0	19,735
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	20,776	125	SH		SOLE		0	125	0
SOLID BIOSCIENCES INC	COM	83422E204	8,824	2,206	SH		OTR	1	0	0	2,206
INVESCO EXCH TRADED FD TR II	ETF	46138E206	81,289	3,291	SH		SOLE		679	2,612	0
NOVAGOLD RES INC	COM	66987E206	80,043	24,037	SH		OTR	1	0	0	24,037
TRIUMPH FINANCIAL INC	COM	89679E300	200,754	2,209	SH		OTR	1	0	0	2,209
SOLARWINDS CORP	COM	83417Q204	71,621	5,026	SH		OTR	1	0	0	5,026
FORESTAR GROUP INC	COM	346232101	46,863	1,808	SH		OTR	1	0	0	1,808
ACCO BRANDS CORP	COM	00081T108	48,626	9,262	SH		OTR	1	0	0	9,262
ACV AUCTIONS INC	COM	00091G104	323,784	14,990	SH		OTR	1	0	0	14,990
ACM RESH INC	COM	00108J109	72,208	4,782	SH		OTR	1	0	0	4,782
ADVANCED FLOWER CAP INC	COM	00109K105	13,470	1,617	SH		OTR	1	0	0	1,617
AGNC INVT CORP	COM	00123Q104	55,260	6,000	SH		SOLE		0	6,000	0
AES CORP	COM	00130H105	95,766	7,441	SH		OTR	1	0	0	7,441
A K A BRANDS HLDG CORP	COM	00152K200	1,142	61	SH		OTR	1	0	0	61
AMC NETWORKS INC	COM	00164V103	29,957	3,026	SH		OTR	1	0	0	3,026
AMC ENTMT HLDGS INC	COM	00165C302	136,482	34,292	SH		OTR	1	0	0	34,292
ALX ONCOLOGY HLDGS INC	COM	00166B105	4,659	2,790	SH		OTR	1	0	0	2,790
AMMO INC	COM	00175J107	7,261	6,601	SH		OTR	1	0	0	6,601
A-MARK PRECIOUS METALS INC	COM	00181T107	51,813	1,891	SH		OTR	1	0	0	1,891
ANI PHARMACEUTICALS INC	COM	00182C103	100,167	1,812	SH		OTR	1	0	0	1,812
ASGN INC	COM	00191U102	1,118,756	13,424	SH		OTR	1	0	0	13,424
AT&T INC	COM	00206R102	1,591,919	69,913	SH		OTR	1	0	0	69,913
AT&T INC	COM	00206R102	68,879	3,025	SH		SOLE		0	3,025	0
ATN INTL INC	COM	00215F107	16,255	967	SH		OTR	1	0	0	967
AST SPACEMOBILE INC	COM	00217D100	286,348	13,571	SH		OTR	1	0	0	13,571
ASP ISOTOPES INC	COM	00218A105	17,590	3,883	SH		OTR	1	0	0	3,883
ABBVIE INC	COM	00287Y109	3,059,639	17,218	SH		OTR	1	0	0	17,218
ABBVIE INC	COM	00287Y109	3,856,090	21,700	SH		SOLE		21,700	0	0
ABBVIE INC	COM	00287Y109	2,806,251	15,792	SH		SOLE		91	15,702	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	415,252	7,218	SH		OTR	1	0	0	7,218
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	737,649	18,604	SH		OTR	1	0	0	18,604
ACCEL ENTERTAINMENT INC	COM	00436Q106	56,818	5,320	SH		OTR	1	0	0	5,320
ACELYRIN INC	COM	00445A100	22,743	7,243	SH		OTR	1	0	0	7,243
ADTRAN HOLDINGS INC	COM	00486H105	64,607	7,756	SH		OTR	1	0	0	7,756
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2,706	2,148	SH		OTR	1	0	0	2,148
ACUITY BRANDS INC	COM	00508Y102	1,788,420	6,122	SH		OTR	1	0	0	6,122
ACUMEN PHARMACEUTICALS INC	COM	00509G209	7,069	4,110	SH		OTR	1	0	0	4,110
INVIVYD INC	COM	00534A102	3,443	7,770	SH		OTR	1	0	0	7,770
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	67,660	11,286	SH		OTR	1	0	0	11,286
ADAPTHEALTH CORP	COM	00653Q102	91,335	9,594	SH		OTR	1	0	0	9,594
ADEIA INC	COM	00676P107	148,691	10,636	SH		OTR	1	0	0	10,636
ADOBE INC	COM	00724F101	8,134,976	18,294	SH		OTR	1	0	0	18,294
ADOBE INC	COM	00724F101	1,189,519	2,675	SH		SOLE		2,675	0	0
ADOBE INC	COM	00724F101	1,614,188	3,630	SH		SOLE		1,637	1,993	0
ADTALEM GLOBAL ED INC	COM	00737L103	356,314	3,922	SH		OTR	1	0	0	3,922
AEHR TEST SYS	COM	00760J108	42,756	2,571	SH		OTR	1	0	0	2,571
AECOM	COM	00766T100	2,868,437	26,853	SH		OTR	1	0	0	26,853
AECOM	COM	00766T100	2,296,630	21,500	SH		SOLE		21,500	0	0
ARQ INC	COM	00770C101	18,335	2,422	SH		OTR	1	0	0	2,422
AEMETIS INC	COM	00770K202	9,550	3,550	SH		OTR	1	0	0	3,550
SPYRE THERAPEUTICS INC	COM	00773J202	78,966	3,392	SH		OTR	1	0	0	3,392
ADVANSIX INC	COM	00773T101	75,014	2,633	SH		OTR	1	0	0	2,633
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	9,517	2,038	SH		OTR	1	0	0	2,038
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,633,659	14,132	SH		OTR	1	0	0	14,132
ADVANTAGE SOLUTIONS INC	COM	00791N102	26,260	8,993	SH		OTR	1	0	0	8,993
AERSALE CORPORATION	COM	00810F106	16,166	2,566	SH		OTR	1	0	0	2,566
AEVA TECHNOLOGIES INC	COM	00835Q202	7,757	1,633	SH		OTR	1	0	0	1,633
AGILENT TECHNOLOGIES INC	COM	00846U101	376,152	2,800	SH		OTR	1	0	0	2,800
AGENUS INC	COM	00847G804	4,669	1,704	SH		OTR	1	0	0	1,704
AGILYSYS INC	COM	00847J105	300,694	2,283	SH		OTR	1	0	0	2,283
AGIOS PHARMACEUTICALS INC	COM	00847X104	194,301	5,913	SH		OTR	1	0	0	5,913
AGILON HEALTH INC	COM	00857U107	57,426	30,224	SH		OTR	1	0	0	30,224
AIR TRANSPORT SERVICES GRP I	COM	00922R105	123,132	5,602	SH		OTR	1	0	0	5,602
AKAMAI TECHNOLOGIES INC	COM	00971T101	140,032	1,464	SH		OTR	1	0	0	1,464
AKAMAI TECHNOLOGIES INC	CONV	00971TAN1	2,510,754	2,575,000	SH		SOLE		2,575,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	38,722	20,380	SH		OTR	1	0	0	20,380
AKERO THERAPEUTICS INC	COM	00973Y108	197,299	7,092	SH		OTR	1	0	0	7,092
AKOYA BIOSCIENCES INC	COM	00974H104	2,746	1,199	SH		OTR	1	0	0	1,199
ALDEYRA THERAPEUTICS INC	COM	01438T106	19,192	3,846	SH		OTR	1	0	0	3,846
ALERUS FINL CORP	COM	01446U103	45,195	2,349	SH		OTR	1	0	0	2,349
ALIGNMENT HEALTHCARE INC	COM	01625V104	110,318	9,806	SH		OTR	1	0	0	9,806
ALIGHT INC	COM	01626W101	297,332	42,967	SH		OTR	1	0	0	42,967
ALKAMI TECHNOLOGY INC	COM	01644J108	203,684	5,553	SH		OTR	1	0	0	5,553
ATI INC	COM	01741R102	12,659	230	SH		SOLE		0	230	0
ALLEGIANT TRAVEL CO	COM	01748X102	147,863	1,571	SH		OTR	1	0	0	1,571
ALLEGRO MICROSYSTEMS INC	COM	01749D105	571,945	26,164	SH		OTR	1	0	0	26,164
ALLY FINL INC	COM	02005N100	1,978,029	54,930	SH		OTR	1	0	0	54,930
EA SERIES TRUST	ETF	02072L607	2,780,564	85,085	SH		SOLE		550	84,535	0
ALPHABET INC	COM	02079K107	22,483,156	118,059	SH		OTR	1	0	0	118,059
ALPHABET INC	COM	02079K107	9,083,988	47,700	SH		SOLE		47,700	0	0
ALPHABET INC	COM	02079K107	8,534,872	44,817	SH		SOLE		620	44,196	0
ALPHABET INC	COM	02079K305	25,119,164	132,695	SH		OTR	1	0	0	132,695
ALPHABET INC	COM	02079K305	905,313	4,782	SH		SOLE		0	4,782	0
ALPHATEC HLDGS INC	COM	02081G201	99,970	10,890	SH		OTR	1	0	0	10,890
ALPINE INCOME PPTY TR INC	COM	02083X103	18,066	1,076	SH		OTR	1	0	0	1,076
ALTA EQUIPMENT GROUP INC	COM	02128L106	15,127	2,313	SH		OTR	1	0	0	2,313
ALTIMMUNE INC	COM	02155H200	50,146	6,955	SH		OTR	1	0	0	6,955
ALTO NEUROSCIENCE INC	COM	02157Q109	9,154	2,164	SH		OTR	1	0	0	2,164
ALTRIA GROUP INC	COM	02209S103	863,517	16,514	SH		OTR	1	0	0	16,514
ALTRIA GROUP INC	COM	02209S103	16,733	320	SH		SOLE		0	320	0
KINETIK HOLDINGS INC	COM	02215L209	219,808	3,876	SH		OTR	1	0	0	3,876
ALTUS POWER INC	COM	02217A102	21,481	5,278	SH		OTR	1	0	0	5,278
AMERICAN AIRLS GROUP INC	COM	02376R102	2,294,154	131,621	SH		OTR	1	0	0	131,621
AMERICAN HOMES 4 RENT	COM	02665T306	2,377,667	63,540	SH		OTR	1	0	0	63,540
AMERICAN PUB ED INC	COM	02913V103	33,175	1,538	SH		OTR	1	0	0	1,538
AMERICAN TOWER CORP NEW	COM	03027X100	835,066	4,553	SH		OTR	1	0	0	4,553
AMERICAN TOWER CORP NEW	COM	03027X100	472,281	2,575	SH		SOLE		2,575	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,341	100	SH		SOLE		0	100	0
AMERICAN WTR CAP CORP	CONV	03040WBE4	1,974,000	2,000,000	SH		SOLE		2,000,000	0	0
AMERICAS CAR-MART INC	COM	03062T105	29,623	578	SH		OTR	1	0	0	578
AMERISAFE INC	COM	03071H100	97,720	1,896	SH		OTR	1	0	0	1,896
AMERIPRISE FINL INC	COM	03076C106	503,146	945	SH		OTR	1	0	0	945
AMERIS BANCORP	COM	03076K108	430,920	6,887	SH		OTR	1	0	0	6,887
AMICUS THERAPEUTICS INC	COM	03152W109	289,156	30,696	SH		OTR	1	0	0	30,696
AMNEAL PHARMACEUTICALS INC	COM	03168L105	123,473	15,590	SH		OTR	1	0	0	15,590
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	139,683	3,762	SH		OTR	1	0	0	3,762
AMPLIFY ENERGY CORP NEW	COM	03212B103	16,050	2,675	SH		OTR	1	0	0	2,675
AMPLITUDE INC	COM	03213A104	86,215	8,172	SH		OTR	1	0	0	8,172
AMPRIUS TECHNOLOGIES INC	COM	03214Q108	1,243	444	SH		OTR	1	0	0	444
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	5,169	557	SH		OTR	1	0	0	557
ANGIODYNAMICS INC	COM	03475V101	25,987	2,837	SH		OTR	1	0	0	2,837
ANNEXON INC	COM	03589W102	49,705	9,689	SH		OTR	1	0	0	9,689
ANSYS INC	COM	03662Q105	1,225,857	3,634	SH		OTR	1	0	0	3,634
ANTERO RESOURCES CORP	COM	03674X106	2,053,404	58,585	SH		OTR	1	0	0	58,585
ANTERO MIDSTREAM CORP	COM	03676B102	1,018,349	67,485	SH		OTR	1	0	0	67,485
ANTERIX INC	COM	03676C100	31,682	1,033	SH		OTR	1	0	0	1,033
APA CORPORATION	COM	03743Q108	90,651	3,926	SH		OTR	1	0	0	3,926
APARTMENT INVT & MGMT CO	COM	03748R747	134,041	14,746	SH		OTR	1	0	0	14,746
APOLLO COML REAL EST FIN INC	COM	03762U105	122,245	14,116	SH		OTR	1	0	0	14,116
ASTRANA HEALTH INC	COM	03763A207	134,223	4,257	SH		OTR	1	0	0	4,257
APOLLO GLOBAL MGMT INC	COM	03769M106	719,272	4,355	SH		OTR	1	0	0	4,355
APOGEE THERAPEUTICS INC	COM	03770N101	173,907	3,839	SH		OTR	1	0	0	3,839
APPIAN CORP	COM	03782L101	134,525	4,079	SH		OTR	1	0	0	4,079
APPIAN CORP	COM	03782L101	2,968	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	1,140,587	4,623	SH		OTR	1	0	0	4,623
APPLE HOSPITALITY REIT INC	COM	03784Y200	366,098	23,850	SH		OTR	1	0	0	23,850
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,786,473	11,636	SH		OTR	1	0	0	11,636
APPLIED OPTOELECTRONICS INC	COM	03823U102	157,097	4,262	SH		OTR	1	0	0	4,262
APPLIED THERAPEUTICS INC	COM	03828A101	8,065	9,419	SH		OTR	1	0	0	9,419
APPLOVIN CORP	COM	03831W108	3,077,033	9,502	SH		OTR	1	0	0	9,502
ARAMARK	COM	03852U106	1,968,774	52,768	SH		OTR	1	0	0	52,768
ARBUTUS BIOPHARMA CORP	COM	03879J100	41,280	12,624	SH		OTR	1	0	0	12,624
ARCBEST CORP	COM	03937C105	229,847	2,463	SH		OTR	1	0	0	2,463
ARCELLX INC	COM	03940C100	334,905	4,367	SH		OTR	1	0	0	4,367
ARCH RESOURCES INC	COM	03940R107	259,704	1,839	SH		OTR	1	0	0	1,839
ARCHER AVIATION INC	COM	03945R102	238,124	24,423	SH		OTR	1	0	0	24,423
ARCHROCK INC	COM	03957W106	434,555	17,459	SH		OTR	1	0	0	17,459
ARCUS BIOSCIENCES INC	COM	03969F109	78,053	5,242	SH		OTR	1	0	0	5,242
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	156,643	11,245	SH		OTR	1	0	0	11,245
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	39,319	2,317	SH		OTR	1	0	0	2,317
ARDENT HEALTH PARTNERS INC	COM	03980N107	20,957	1,227	SH		OTR	1	0	0	1,227
ARES CAPITAL CORP	COM	04010L103	79,638	3,638	SH		SOLE		0	3,638	0
ARES COML REAL ESTATE CORP	COM	04013V108	30,204	5,128	SH		OTR	1	0	0	5,128
ARHAUS INC	COM	04035M102	47,188	5,020	SH		OTR	1	0	0	5,020
ARIS WATER SOLUTIONS INC	COM	04041L106	59,133	2,469	SH		OTR	1	0	0	2,469
ARLO TECHNOLOGIES INC	COM	04206A101	104,257	9,317	SH		OTR	1	0	0	9,317
ARMADA HOFFLER PPTYS INC	COM	04208T108	84,377	8,248	SH		OTR	1	0	0	8,248
ARRAY TECHNOLOGIES INC	COM	04271T100	94,768	15,690	SH		OTR	1	0	0	15,690
ARRIVENT BIOPHARMA INC	COM	04272N102	76,031	2,854	SH		OTR	1	0	0	2,854
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	714,287	37,994	SH		OTR	1	0	0	37,994
ARTERIS INC	COM	04302A104	27,544	2,703	SH		OTR	1	0	0	2,703
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	273,970	6,364	SH		OTR	1	0	0	6,364
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	14,354	1,424	SH		OTR	1	0	0	1,424
ARVINAS INC	COM	04335A105	120,656	6,294	SH		OTR	1	0	0	6,294
ASANA INC	COM	04342Y104	170,633	8,418	SH		OTR	1	0	0	8,418
ASPEN AEROGELS INC	COM	04523Y105	67,811	5,708	SH		OTR	1	0	0	5,708
ASSURANT INC	COM	04621X108	106,610	500	SH		OTR	1	0	0	500
ASTRIA THERAPEUTICS INC	COM	04635X102	44,441	4,971	SH		OTR	1	0	0	4,971
ASURE SOFTWARE INC	COM	04649U102	14,708	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	343,193	9,060	SH		OTR	1	0	0	9,060
ATLANTICUS HOLDINGS CORP	COM	04914Y102	24,878	446	SH		OTR	1	0	0	446
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	343,452	8,766	SH		OTR	1	0	0	8,766
ATOSSA THERAPEUTICS INC	COM	04962H506	11,699	12,392	SH		OTR	1	0	0	12,392
ATRICURE INC	COM	04963C209	141,462	4,629	SH		OTR	1	0	0	4,629
AURA BIOSCIENCES INC	COM	05153U107	37,352	4,544	SH		OTR	1	0	0	4,544
AURINIA PHARMACEUTICALS INC	COM	05156V102	120,817	13,454	SH		OTR	1	0	0	13,454
AUTONATION INC	COM	05329W102	890,131	5,241	SH		OTR	1	0	0	5,241
AVANOS MED INC	COM	05350V106	73,200	4,598	SH		OTR	1	0	0	4,598
AVANTOR INC	COM	05352A100	2,872,347	136,324	SH		OTR	1	0	0	136,324
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	24,198	5,295	SH		OTR	1	0	0	5,295
AVIAT NETWORKS INC	COM	05366Y201	19,776	1,092	SH		OTR	1	0	0	1,092
AVID BIOSERVICES INC	COM	05368M106	76,150	6,166	SH		OTR	1	0	0	6,166
AVIENT CORPORATION	COM	05368V106	1,133,824	27,749	SH		OTR	1	0	0	27,749
AVIENT CORPORATION	COM	05368V106	1,180,854	28,900	SH		SOLE		28,900	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	188,002	18,182	SH		OTR	1	0	0	18,182
AVIDITY BIOSCIENCES INC	COM	05370A108	337,648	11,611	SH		OTR	1	0	0	11,611
AVISTA CORP	COM	05379B107	290,513	7,931	SH		OTR	1	0	0	7,931
AVITA MEDICAL INC	COM	05380C102	26,573	2,076	SH		OTR	1	0	0	2,076
AXOGEN INC	COM	05463X106	66,695	4,047	SH		OTR	1	0	0	4,047
AXON ENTERPRISE INC	COM	05464C101	1,861,410	3,132	SH		OTR	1	0	0	3,132
AXSOME THERAPEUTICS INC	COM	05464T104	325,918	3,852	SH		OTR	1	0	0	3,852
AXOS FINANCIAL INC	COM	05465C100	399,332	5,717	SH		OTR	1	0	0	5,717
B & G FOODS INC NEW	COM	05508R106	48,699	7,068	SH		OTR	1	0	0	7,068
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,372,779	26,556	SH		OTR	1	0	0	26,556
B. RILEY FINANCIAL INC	COM	05580M108	8,528	1,858	SH		OTR	1	0	0	1,858
THE BALDWIN INSURANCE GRP IN	COM	05589G102	270,273	6,973	SH		OTR	1	0	0	6,973
BRC INC	COM	05601U105	12,918	4,075	SH		OTR	1	0	0	4,075
BKV CORP	COM	05603J108	35,789	1,505	SH		OTR	1	0	0	1,505
BWX TECHNOLOGIES INC	COM	05605H100	2,040,219	18,316	SH		OTR	1	0	0	18,316
BACKBLAZE INC	COM	05637B105	23,538	3,910	SH		OTR	1	0	0	3,910
BAKER HUGHES COMPANY	COM	05722G100	1,686,948	41,125	SH		OTR	1	0	0	41,125
BALLYS CORPORATION	COM	05875B106	43,580	2,436	SH		OTR	1	0	0	2,436
BANCFIRST CORP	COM	05945F103	244,320	2,085	SH		OTR	1	0	0	2,085
BANCORP INC DEL	COM	05969A105	257,887	4,900	SH		OTR	1	0	0	4,900
BANDWIDTH INC	COM	05988J103	40,082	2,355	SH		OTR	1	0	0	2,355
BANC OF CALIFORNIA INC	COM	05990K106	217,677	14,080	SH		OTR	1	0	0	14,080
BANK FIRST CORP	COM	06211J100	91,262	921	SH		OTR	1	0	0	921
BANK OZK LITTLE ROCK ARK	COM	06417N103	941,008	21,132	SH		OTR	1	0	0	21,132
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,315,560	52,000	SH		SOLE		52,000	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	353,659	7,942	SH		SOLE		0	7,942	0
BANKUNITED INC	COM	06652K103	297,802	7,802	SH		OTR	1	0	0	7,802
BANK7 CORP	COM	06652N107	14,371	308	SH		OTR	1	0	0	308
BANNER CORP	COM	06652V208	239,771	3,591	SH		OTR	1	0	0	3,591
BANKWELL FINL GROUP INC	COM	06654A103	13,176	423	SH		OTR	1	0	0	423
BAYCOM CORP	COM	07272M107	25,874	964	SH		OTR	1	0	0	964
BEAM THERAPEUTICS INC	COM	07373V105	198,375	7,999	SH		OTR	1	0	0	7,999
BEAZER HOMES USA INC	COM	07556Q881	80,430	2,929	SH		OTR	1	0	0	2,929
BELLRING BRANDS INC	COM	07831C103	1,950,327	25,887	SH		OTR	1	0	0	25,887
BENCHMARK ELECTRS INC	COM	08160H101	159,626	3,516	SH		OTR	1	0	0	3,516
BERRY GLOBAL GROUP INC	COM	08579W103	1,484,435	22,954	SH		OTR	1	0	0	22,954
BERRY GLOBAL GROUP INC	COM	08579W103	472,091	7,300	SH		SOLE		7,300	0	0
BERRY CORP	COM	08579X101	31,314	7,582	SH		OTR	1	0	0	7,582
BIGBEAR AI HLDGS INC	COM	08975B109	44,295	9,954	SH		OTR	1	0	0	9,954
BIGCOMMERCE HLDGS INC	COM	08975P108	40,875	6,679	SH		OTR	1	0	0	6,679
BIGLARI HLDGS INC	COM	08986R309	20,343	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	157,409	20,932	SH		OTR	1	0	0	20,932
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,509,111	38,173	SH		OTR	1	0	0	38,173
BIOLIFE SOLUTIONS INC	COM	09062W204	89,095	3,432	SH		OTR	1	0	0	3,432
BIOGEN INC	COM	09062X103	926,084	6,056	SH		OTR	1	0	0	6,056
BIO-TECHNE CORP	COM	09073M104	114,960	1,596	SH		OTR	1	0	0	1,596
BIOVENTUS INC	COM	09075A108	38,619	3,678	SH		OTR	1	0	0	3,678
BIOMEA FUSION INC	COM	09077A106	10,864	2,800	SH		OTR	1	0	0	2,800
BIOAGE LABS INC	COM	09077V100	7,348	1,269	SH		OTR	1	0	0	1,269
BJS RESTAURANTS INC	COM	09180C106	65,175	1,855	SH		OTR	1	0	0	1,855
BLACKBAUD INC	COM	09227Q100	889,479	12,033	SH		OTR	1	0	0	12,033
BLACKLINE INC	COM	09239B109	366,869	6,038	SH		OTR	1	0	0	6,038
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	15,959	1,501	SH		SOLE		0	1,501	0
BLACKSTONE MTG TR INC	COM	09257W100	316,253	18,165	SH		OTR	1	0	0	18,165
BLACKSTONE INC	COM	09260D107	1,212,975	7,035	SH		OTR	1	0	0	7,035
BLACKSTONE INC	LP	09260D107	34,484	200	SH		SOLE		0	200	0
BLACKSKY TECHNOLOGY INC	COM	09263B207	28,335	2,626	SH		OTR	1	0	0	2,626
BLACKROCK INC	COM	09290D101	1,459,757	1,424	SH		OTR	1	0	0	1,424
BLACKROCK INC	COM	09290D101	1,076,366	1,050	SH		SOLE		1,050	0	0
BLACKROCK INC	COM	09290D101	1,666,915	1,626	SH		SOLE		15	1,611	0
BLEND LABS INC	COM	09352U108	95,230	22,620	SH		OTR	1	0	0	22,620
BLINK CHARGING CO	COM	09354A100	13,102	9,426	SH		OTR	1	0	0	9,426
BLUE FOUNDRY BANCORP	COM	09549B104	21,082	2,149	SH		OTR	1	0	0	2,149
BLUEBIRD BIO INC	COM	09609G209	7,956	954	SH		OTR	1	0	0	954
BLUELINX HLDGS INC	COM	09624H208	88,777	869	SH		OTR	1	0	0	869
BLUEPRINT MEDICINES CORP	COM	09627Y109	580,187	6,652	SH		OTR	1	0	0	6,652
BOFA FIN LLC	CONV	09709UV70	2,617,545	2,570,000	SH		SOLE		2,570,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	476,866	4,012	SH		OTR	1	0	0	4,012
BOOKING HOLDINGS INC	COM	09857L108	6,831,578	1,375	SH		OTR	1	0	0	1,375
BOOKING HOLDINGS INC	COM	09857L108	29,811	6	SH		SOLE		0	6	0
BOUNDLESS BIO INC	COM	10170A100	1,792	618	SH		OTR	1	0	0	618
BOWHEAD SPECIALTY HLDGS INC	COM	10240L102	43,263	1,218	SH		OTR	1	0	0	1,218
BOX INC	COM	10316T104	465,563	14,733	SH		OTR	1	0	0	14,733
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	15,567	5,189	SH		OTR	1	0	0	5,189
BRAZE INC	COM	10576N102	279,717	6,679	SH		OTR	1	0	0	6,679
BRIDGEBIO PHARMA INC	COM	10806X102	403,533	14,706	SH		OTR	1	0	0	14,706
BRIGHTHOUSE FINL INC	COM	10922N103	571,100	11,888	SH		OTR	1	0	0	11,888
BRIGHTHOUSE FINL INC	COM	10922N103	192	4	SH		SOLE		0	4	0
BRIGHTVIEW HLDGS INC	COM	10948C107	94,197	5,891	SH		OTR	1	0	0	5,891
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	71,329	2,708	SH		OTR	1	0	0	2,708
BRIGHTSPIRE CAPITAL INC	COM	10949T109	72,231	12,807	SH		OTR	1	0	0	12,807
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	91,604	5,379	SH		OTR	1	0	0	5,379
BRISTOW GROUP INC	COM	11040G103	80,536	2,348	SH		OTR	1	0	0	2,348
BRIXMOR PPTY GROUP INC	COM	11120U105	1,684,376	60,502	SH		OTR	1	0	0	60,502
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	267,238	1,182	SH		OTR	1	0	0	1,182
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	59,083	261	SH		SOLE		0	261	0
BROADCOM INC	COM	11135F101	33,748,253	145,567	SH		OTR	1	0	0	145,567
BROADCOM INC	COM	11135F101	6,306,048	27,200	SH		SOLE		27,200	0	0
BROADCOM INC	COM	11135F101	6,624,769	28,575	SH		SOLE		341	28,234	0
BROOKFIELD BUSINESS CORP	COM	11259V106	62,203	2,564	SH		OTR	1	0	0	2,564
BROOKFIELD INFRASTRUCTURE CO	COM	11276H106	502,326	12,555	SH		OTR	1	0	0	12,555
BROOKLINE BANCORP INC DEL	COM	11373M107	102,424	8,680	SH		OTR	1	0	0	8,680
BUILDERS FIRSTSOURCE INC	COM	12008R107	168,657	1,180	SH		OTR	1	0	0	1,180
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,014,803	7,100	SH		SOLE		7,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	752,098	5,262	SH		SOLE		65	5,197	0
BUMBLE INC	COM	12047B105	81,888	10,060	SH		OTR	1	0	0	10,060
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	85,558	1,372	SH		OTR	1	0	0	1,372
BUSINESS FIRST BANCSHARES IN	COM	12326C105	60,858	2,368	SH		OTR	1	0	0	2,368
BYRNA TECHNOLOGIES INC	COM	12448X201	48,804	1,694	SH		OTR	1	0	0	1,694
C3 AI INC	COM	12468P104	398,493	11,574	SH		OTR	1	0	0	11,574
CBOE GLOBAL MKTS INC	COM	12503M108	207,124	1,060	SH		OTR	1	0	0	1,060
CBRE GROUP INC	COM	12504L109	384,811	2,931	SH		OTR	1	0	0	2,931
CBRE GROUP INC	COM	12504L109	14,704	112	SH		SOLE		0	112	0
CDW CORP	COM	12514G108	973,406	5,593	SH		OTR	1	0	0	5,593
C4 THERAPEUTICS INC	COM	12529R107	20,678	5,744	SH		OTR	1	0	0	5,744
C H ROBINSON WORLDWIDE INC	COM	12541W209	119,025	1,152	SH		OTR	1	0	0	1,152
CME GROUP INC	COM	12572Q105	815,360	3,511	SH		OTR	1	0	0	3,511
CRA INTL INC	COM	12618T105	125,611	671	SH		OTR	1	0	0	671
CPI CARD GROUP INC	COM	12634H200	10,491	351	SH		OTR	1	0	0	351
CNX RES CORP	COM	12653C108	1,656,201	45,165	SH		OTR	1	0	0	45,165
CVR ENERGY INC	COM	12662P108	62,723	3,347	SH		OTR	1	0	0	3,347
CABALETTA BIO INC	COM	12674W109	7,836	3,452	SH		OTR	1	0	0	3,452
CABLE ONE INC	COM	12685J105	213,651	590	SH		OTR	1	0	0	590
CADENCE BANK	COM	12740C103	1,904,637	55,287	SH		OTR	1	0	0	55,287
CADRE HLDGS INC	COM	12763L105	82,397	2,551	SH		OTR	1	0	0	2,551
CAESARS ENTERTAINMENT INC NE	COM	12769G100	78,270	2,342	SH		OTR	1	0	0	2,342
CALIFORNIA RES CORP	COM	13057Q305	374,490	7,217	SH		OTR	1	0	0	7,217
CALIX INC	COM	13100M509	217,031	6,224	SH		OTR	1	0	0	6,224
CAMPING WORLD HLDGS INC	COM	13462K109	116,910	5,546	SH		OTR	1	0	0	5,546
CAMP4 THERAPEUTICS CORP	COM	13463J101	3,758	720	SH		OTR	1	0	0	720
CANNAE HLDGS INC	COM	13765N107	109,607	5,519	SH		OTR	1	0	0	5,519
CANOO INC	COM	13803R300	410	291	SH		OTR	1	0	0	291
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	1,544,941	62,624	SH		SOLE		0	62,624	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	1,695,908	48,097	SH		SOLE		0	48,097	0
CAPITAL ONE FINL CORP	COM	14040H105	662,815	3,717	SH		OTR	1	0	0	3,717
CAPITOL FED FINL INC	COM	14057J101	75,016	12,693	SH		OTR	1	0	0	12,693
CAPRICOR THERAPEUTICS INC	COM	14070B309	52,882	3,832	SH		OTR	1	0	0	3,832
CARDIFF ONCOLOGY INC	COM	14147L108	16,657	3,838	SH		OTR	1	0	0	3,838
CARDINAL HEALTH INC	COM	14149Y108	278,881	2,358	SH		OTR	1	0	0	2,358
CARDINAL HEALTH INC	COM	14149Y108	2,365,400	20,000	SH		SOLE		20,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,520,203	12,854	SH		SOLE		150	12,704	0
CARDLYTICS INC	COM	14161W105	12,269	3,307	SH		OTR	1	0	0	3,307
CAREDX INC	COM	14167L103	109,898	5,133	SH		OTR	1	0	0	5,133
CARETRUST REIT INC	COM	14174T107	525,473	19,426	SH		OTR	1	0	0	19,426
CARGO THERAPEUTICS INC	COM	14179K101	50,153	3,478	SH		OTR	1	0	0	3,478
CARLYLE GROUP INC	COM	14316J108	2,134,162	42,269	SH		OTR	1	0	0	42,269
CARRIER GLOBAL CORPORATION	COM	14448C104	554,954	8,130	SH		OTR	1	0	0	8,130
CASS INFORMATION SYS INC	COM	14808P109	55,228	1,350	SH		OTR	1	0	0	1,350
CASSAVA SCIENCES INC	COM	14817C107	9,324	3,951	SH		OTR	1	0	0	3,951
CASTLE BIOSCIENCES INC	COM	14843C105	65,293	2,450	SH		OTR	1	0	0	2,450
CATALYST PHARMACEUTICALS INC	COM	14888U101	244,096	11,696	SH		OTR	1	0	0	11,696
CELCUITY INC	COM	15102K100	44,781	3,421	SH		OTR	1	0	0	3,421
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	165,367	6,544	SH		OTR	1	0	0	6,544
CELSIUS HLDGS INC	COM	15118V207	843,907	32,039	SH		OTR	1	0	0	32,039
CENTENE CORP DEL	COM	15135B101	297,993	4,919	SH		OTR	1	0	0	4,919
CENTENE CORP DEL	COM	15135B101	20,840	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	210,084	6,621	SH		OTR	1	0	0	6,621
CENTERPOINT ENERGY INC	COM	15189T107	9,519	300	SH		SOLE		0	300	0
CENTERSPACE	COM	15202L107	114,572	1,732	SH		OTR	1	0	0	1,732
CENTRUS ENERGY CORP	COM	15643U104	93,187	1,399	SH		OTR	1	0	0	1,399
CENTURY THERAPEUTICS INC	COM	15673T100	914	905	SH		OTR	1	0	0	905
DAYFORCE INC	COM	15677J108	116,297	1,601	SH		OTR	1	0	0	1,601
CERIBELL INC	COM	15678C102	33,333	1,288	SH		OTR	1	0	0	1,288
CERVOMED INC	COM	15713L109	1,238	529	SH		OTR	1	0	0	529
CHAMPIONX CORPORATION	COM	15872M104	1,580,147	58,115	SH		OTR	1	0	0	58,115
CHARGEPOINT HOLDINGS INC	COM	15961R105	40,693	38,031	SH		OTR	1	0	0	38,031
CHART INDS INC	COM	16115Q308	2,456,492	12,872	SH		OTR	1	0	0	12,872
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,873,581	5,466	SH		OTR	1	0	0	5,466
CHARTER COMMUNICATIONS INC N	COM	16119P108	343	1	SH		SOLE		0	1	0
CHATHAM LODGING TR	COM	16208T102	42,566	4,756	SH		OTR	1	0	0	4,756
CHEMED CORP NEW	COM	16359R103	1,589,930	3,001	SH		OTR	1	0	0	3,001
CHEMED CORP NEW	COM	16359R103	821,190	1,550	SH		SOLE		1,550	0	0
CHENIERE ENERGY INC	COM	16411R208	262,346	1,221	SH		SOLE		0	1,221	0
CHEWY INC	COM	16679L109	1,105,907	33,022	SH		OTR	1	0	0	33,022
CHIMERA INVT CORP	COM	16934Q802	108,024	7,716	SH		OTR	1	0	0	7,716
CIBUS INC	COM	17166A101	4,075	1,466	SH		OTR	1	0	0	1,466
CINEMARK HLDGS INC	COM	17243V102	357,695	11,546	SH		OTR	1	0	0	11,546
CIPHER MINING INC	COM	17253J106	98,308	21,187	SH		OTR	1	0	0	21,187
CISCO SYS INC	COM	17275R102	9,800,738	165,553	SH		OTR	1	0	0	165,553
CISCO SYS INC	COM	17275R102	2,237,760	37,800	SH		SOLE		37,800	0	0
CISCO SYS INC	COM	17275R102	2,120,654	35,822	SH		SOLE		426	35,396	0
CITI TRENDS INC	COM	17306X102	20,685	788	SH		OTR	1	0	0	788
CIVITAS RESOURCES INC	COM	17888H103	815,798	17,785	SH		OTR	1	0	0	17,785
CLAROS MTG TR INC	COM	18270D106	40,784	9,023	SH		OTR	1	0	0	9,023
CLARUS CORP NEW	COM	18270P109	9,881	2,191	SH		OTR	1	0	0	2,191
CLEANSPARK INC	COM	18452B209	239,773	26,034	SH		OTR	1	0	0	26,034
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	50,120	36,584	SH		OTR	1	0	0	36,584
CLEAR SECURE INC	COM	18467V109	236,936	8,894	SH		OTR	1	0	0	8,894
CLEARFIELD INC	COM	18482P103	40,021	1,291	SH		OTR	1	0	0	1,291
CLEARWATER PAPER CORP	COM	18538R103	49,210	1,653	SH		OTR	1	0	0	1,653
CLIPPER RLTY INC	COM	18885T306	6,014	1,313	SH		OTR	1	0	0	1,313
COASTAL FINL CORP WA	COM	19046P209	91,363	1,076	SH		OTR	1	0	0	1,076
COGENT COMMUNICATIONS HLDGS	COM	19239V302	343,886	4,462	SH		OTR	1	0	0	4,462
COGENT BIOSCIENCES INC	COM	19240Q201	72,509	9,296	SH		OTR	1	0	0	9,296
COHEN & STEERS INC	COM	19247A100	257,259	2,786	SH		OTR	1	0	0	2,786
COHERENT CORP	COM	19247G107	2,934,641	30,979	SH		OTR	1	0	0	30,979
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	9,510	777	SH		SOLE		0	777	0
COHERUS BIOSCIENCES INC	COM	19249H103	13,550	9,819	SH		OTR	1	0	0	9,819
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	97,954	3,419	SH		OTR	1	0	0	3,419
COLONY BANKCORP INC	COM	19623P101	19,820	1,228	SH		OTR	1	0	0	1,228
COMCAST CORP NEW	COM	20030N101	5,953,609	158,636	SH		OTR	1	0	0	158,636
COMCAST CORP NEW	COM	20030N101	3,002	80	SH		SOLE		0	80	0
COMMSCOPE HLDG CO INC	COM	20337X109	107,331	20,601	SH		OTR	1	0	0	20,601
COMMUNITY HEALTHCARE TR INC	COM	20369C106	48,755	2,538	SH		OTR	1	0	0	2,538
COMPASS MINERALS INTL INC	COM	20451N101	38,318	3,406	SH		OTR	1	0	0	3,406
COMPASS DIVERSIFIED	COM	20451Q104	155,813	6,751	SH		OTR	1	0	0	6,751
COMPASS THERAPEUTICS INC	COM	20454B104	10,927	7,536	SH		OTR	1	0	0	7,536
COMPOSECURE INC	COM	20459V105	38,218	2,493	SH		OTR	1	0	0	2,493
COMPASS INC	COM	20464U100	224,938	38,451	SH		OTR	1	0	0	38,451
COMPX INTL INC	COM	20563P101	3,243	124	SH		OTR	1	0	0	124
CONCENTRIX CORP	COM	20602D101	417,556	9,650	SH		OTR	1	0	0	9,650
CONCENTRA GROUP HOLDINGS PAR	COM	20603L102	220,567	11,151	SH		OTR	1	0	0	11,151
CONDUIT PHARMACEUTICALS INC	COM	20678X106	155	2,258	SH		OTR	1	0	0	2,258
CONNECTONE BANCORP INC	COM	20786W107	84,423	3,685	SH		OTR	1	0	0	3,685
CONOCOPHILLIPS	COM	20825C104	1,249,939	12,604	SH		OTR	1	0	0	12,604
CONOCOPHILLIPS	COM	20825C104	1,834,645	18,500	SH		SOLE		18,500	0	0
CONOCOPHILLIPS	COM	20825C104	1,200,830	12,109	SH		SOLE		136	11,973	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	46,718	1,958	SH		OTR	1	0	0	1,958
CONSOL ENERGY INC NEW	COM	20854L108	326,654	3,062	SH		OTR	1	0	0	3,062
CONSTELLATION BRANDS INC	COM	21036P108	336,141	1,521	SH		OTR	1	0	0	1,521
CONSTELLATION ENERGY CORP	COM	21037T109	2,907,783	12,998	SH		OTR	1	0	0	12,998
CONSTRUCTION PARTNERS INC	COM	21044C107	397,362	4,492	SH		OTR	1	0	0	4,492
CONTANGO ORE INC	COM	21077F100	7,796	778	SH		OTR	1	0	0	778
CONTINEUM THERAPEUTICS INC	COM	21217B100	9,962	680	SH		OTR	1	0	0	680
COOPER STD HLDGS INC	COM	21676P103	18,930	1,396	SH		OTR	1	0	0	1,396
CORBUS PHARMACEUTICALS HLDGS	COM	21833P301	11,753	996	SH		OTR	1	0	0	996
CORE LABORATORIES INC	COM	21867A105	80,682	4,661	SH		OTR	1	0	0	4,661
CORECIVIC INC	COM	21871N101	245,749	11,304	SH		OTR	1	0	0	11,304
CORE SCIENTIFIC INC NEW	COM	21874A106	262,145	18,658	SH		OTR	1	0	0	18,658
CORE & MAIN INC	COM	21874C102	1,964,413	38,586	SH		OTR	1	0	0	38,586
CORMEDIX INC	COM	21900C308	45,068	5,564	SH		OTR	1	0	0	5,564
COPT DEFENSE PROPERTIES	COM	22002T108	1,061,709	34,304	SH		OTR	1	0	0	34,304
COPT DEFENSE PROPERTIES	COM	22002T108	953,260	30,800	SH		SOLE		30,800	0	0
CORSAIR GAMING INC	COM	22041X102	24,093	3,645	SH		OTR	1	0	0	3,645
CORTEVA INC	COM	22052L104	381,461	6,697	SH		OTR	1	0	0	6,697
CORTEVA INC	COM	22052L104	1,105,081	19,401	SH		SOLE		19,401	0	0
CORTEVA INC	COM	22052L104	904,373	15,877	SH		SOLE		195	15,682	0
COSTCO WHSL CORP NEW	COM	22160K105	16,885,940	18,429	SH		OTR	1	0	0	18,429
COSTCO WHSL CORP NEW	COM	22160K105	1,511,846	1,650	SH		SOLE		1,650	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,652,307	2,895	SH		SOLE		15	2,880	0
COSTAR GROUP INC	COM	22160N109	1,219,679	17,037	SH		OTR	1	0	0	17,037
COUCHBASE INC	COM	22207T101	64,870	4,161	SH		OTR	1	0	0	4,161
COURSERA INC	COM	22266M104	114,623	13,485	SH		OTR	1	0	0	13,485
COVENANT LOGISTICS GROUP INC	COM	22284P105	38,321	1,406	SH		OTR	1	0	0	1,406
CRACKER BARREL OLD CTRY STOR	COM	22410J106	115,975	2,194	SH		OTR	1	0	0	2,194
CRICUT INC	COM	22658D100	26,893	4,718	SH		OTR	1	0	0	4,718
CRINETICS PHARMACEUTICALS IN	COM	22663K107	469,067	9,174	SH		OTR	1	0	0	9,174
CROSSFIRST BANKSHARES INC	COM	22766M109	66,599	4,396	SH		OTR	1	0	0	4,396
CROWDSTRIKE HLDGS INC	COM	22788C105	3,321,689	9,708	SH		OTR	1	0	0	9,708
CROWN CASTLE INC	COM	22822V101	384,369	4,235	SH		OTR	1	0	0	4,235
CROWN CASTLE INC	COM	22822V101	14,522	160	SH		SOLE		0	160	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	59,524	3,020	SH		OTR	1	0	0	3,020
CURBLINE PPTYS CORP	COM	23128Q101	230,737	9,937	SH		OTR	1	0	0	9,937
CUSTOMERS BANCORP INC	COM	23204G100	150,811	3,098	SH		OTR	1	0	0	3,098
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	21,852	4,543	SH		OTR	1	0	0	4,543
CYTOKINETICS INC	COM	23282W605	1,674,389	35,595	SH		OTR	1	0	0	35,595
CYTEK BIOSCIENCES INC	COM	23285D109	78,153	12,042	SH		OTR	1	0	0	12,042
DMC GLOBAL INC	COM	23291C103	14,156	1,926	SH		OTR	1	0	0	1,926
D R HORTON INC	COM	23331A109	397,229	2,841	SH		OTR	1	0	0	2,841
D R HORTON INC	COM	23331A109	15,520	111	SH		SOLE		0	111	0
DLH HLDGS CORP	COM	23335Q100	6,673	831	SH		OTR	1	0	0	831
DT MIDSTREAM INC	COM	23345M107	1,934,908	19,460	SH		OTR	1	0	0	19,460
DT MIDSTREAM INC	COM	23345M107	1,730,082	17,400	SH		SOLE		17,400	0	0
DATADOG INC	COM	23804L103	1,423,899	9,965	SH		OTR	1	0	0	9,965
DAVE INC	COM	23834J201	66,581	766	SH		OTR	1	0	0	766
DAVITA INC	COM	23918K108	69,840	467	SH		OTR	1	0	0	467
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	64,427	5,085	SH		OTR	1	0	0	5,085
DELEK US HLDGS INC NEW	COM	24665A103	114,830	6,207	SH		OTR	1	0	0	6,207
DELL TECHNOLOGIES INC	COM	24703L202	335,809	2,914	SH		OTR	1	0	0	2,914
DENALI THERAPEUTICS INC	COM	24823R105	256,625	12,592	SH		OTR	1	0	0	12,592
DENNYS CORP	COM	24869P104	30,232	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	755,689	39,815	SH		OTR	1	0	0	39,815
DESIGN THERAPEUTICS INC	COM	25056L103	15,857	2,570	SH		OTR	1	0	0	2,570
DESKTOP METAL INC	COM	25058X303	49	21	SH		SOLE		0	21	0
DESTINATION XL GROUP INC	COM	25065K104	12,057	4,482	SH		OTR	1	0	0	4,482
DEVON ENERGY CORP NEW	COM	25179M103	207,606	6,343	SH		OTR	1	0	0	6,343
DEVON ENERGY CORP NEW	COM	25179M103	33,712	1,030	SH		SOLE		0	1,030	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	38,775	250	SH		OTR	1	0	0	250
DIAMONDBACK ENERGY INC	COM	25278X109	1,820,315	11,111	SH		OTR	1	0	0	11,111
DIGIMARC CORP NEW	COM	25381B101	52,505	1,402	SH		OTR	1	0	0	1,402
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,705	50	SH		SOLE		0	50	0
DIGITAL TURBINE INC	COM	25400W102	15,903	9,410	SH		OTR	1	0	0	9,410
DIGITALBRIDGE GROUP INC	COM	25401T603	187,598	16,631	SH		OTR	1	0	0	16,631
DIGITALOCEAN HLDGS INC	COM	25402D102	233,925	6,866	SH		OTR	1	0	0	6,866
DIME CMNTY BANCSHARES INC	COM	25432X102	106,866	3,477	SH		OTR	1	0	0	3,477
DIMENSIONAL ETF TRUST	ETF	25434V609	274,073	4,924	SH		SOLE		0	4,924	0
DIMENSIONAL ETF TRUST	ETF	25434V807	145,689	4,106	SH		SOLE		0	4,106	0
DIMENSIONAL ETF TRUST	ETF	25434V849	292,198	6,117	SH		SOLE		0	6,117	0
DIMENSIONAL ETF TRUST	ETF	25434V880	98,636	3,968	SH		SOLE		0	3,968	0
DIREXION SHS ETF TR	ETF	25459Y207	778,090	8,668	SH		SOLE		0	8,668	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	54,225	23,576	SH		OTR	1	0	0	23,576
DOLBY LABORATORIES INC	COM	25659T107	933,529	11,953	SH		OTR	1	0	0	11,953
DOLBY LABORATORIES INC	COM	25659T107	804,430	10,300	SH		SOLE		10,300	0	0
DOMINION ENERGY INC	COM	25746U109	440,844	8,185	SH		OTR	1	0	0	8,185
DOMINOS PIZZA INC	COM	25754A201	141,039	336	SH		OTR	1	0	0	336
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	164,039	2,615	SH		OTR	1	0	0	2,615
DOORDASH INC	COM	25809K105	2,076,074	12,376	SH		OTR	1	0	0	12,376
DOUGLAS EMMETT INC	COM	25960P109	313,571	16,895	SH		OTR	1	0	0	16,895
DOUGLAS DYNAMICS INC	COM	25960R105	52,978	2,242	SH		OTR	1	0	0	2,242
DREAM FINDERS HOMES INC	COM	26154D100	63,643	2,735	SH		OTR	1	0	0	2,735
DROPBOX INC	COM	26210C104	1,339,303	44,584	SH		OTR	1	0	0	44,584
DRIVEN BRANDS HLDGS INC	COM	26210V102	94,758	5,871	SH		OTR	1	0	0	5,871
DUKE ENERGY CORP NEW	COM	26441C204	810,959	7,527	SH		OTR	1	0	0	7,527
DUKE ENERGY CORP NEW	COM	26441C204	85,330	792	SH		SOLE		0	792	0
DUKE ENERGY CORP NEW	CONV	26441CBY0	2,306,250	2,250,000	SH		SOLE		2,250,000	0	0
DUOLINGO INC	COM	26603R106	2,461,230	7,591	SH		OTR	1	0	0	7,591
DUPONT DE NEMOURS INC	COM	26614N102	310,490	4,072	SH		OTR	1	0	0	4,072
DUPONT DE NEMOURS INC	COM	26614N102	9,531	125	SH		SOLE		0	125	0
DOXIMITY INC	COM	26622P107	1,371,002	25,679	SH		OTR	1	0	0	25,679
D-WAVE QUANTUM INC	COM	26740W109	86,915	10,347	SH		OTR	1	0	0	10,347
DYNEX CAP INC	COM	26817Q886	95,330	7,536	SH		OTR	1	0	0	7,536
DYNE THERAPEUTICS INC	COM	26818M108	203,252	8,627	SH		OTR	1	0	0	8,627
E L F BEAUTY INC	COM	26856L103	1,416,581	11,283	SH		OTR	1	0	0	11,283
E L F BEAUTY INC	COM	26856L103	1,230,390	9,800	SH		SOLE		9,800	0	0
E L F BEAUTY INC	COM	26856L103	50,220	400	SH		SOLE		0	400	0
EOG RES INC	COM	26875P101	671,738	5,480	SH		OTR	1	0	0	5,480
EOG RES INC	COM	26875P101	338,711	2,763	SH		SOLE		0	2,763	0
EQT CORP	COM	26884L109	268,084	5,814	SH		OTR	1	0	0	5,814
EQT CORP	COM	26884L109	1,553,907	33,700	SH		SOLE		33,700	0	0
EQT CORP	COM	26884L109	321,026	6,962	SH		SOLE		40	6,922	0
EPR PPTYS	COM	26884U109	671,683	15,169	SH		OTR	1	0	0	15,169
EVI INDS INC	COM	26929N102	6,409	392	SH		OTR	1	0	0	392
EAGLE MATLS INC	COM	26969P108	1,657,980	6,719	SH		OTR	1	0	0	6,719
EAST WEST BANCORP INC	COM	27579R104	2,658,968	27,767	SH		OTR	1	0	0	27,767
EASTERLY GOVT PPTYS INC	COM	27616P103	112,793	9,929	SH		OTR	1	0	0	9,929
EASTERN BANKSHARES INC	COM	27627N105	337,220	19,549	SH		OTR	1	0	0	19,549
EATON VANCE TAX-MANAGED DIVE	Closed End Fund - Alternative	27828N102	446,516	29,867	SH		SOLE		0	29,867	0
ECOVYST INC	COM	27923Q109	87,104	11,401	SH		OTR	1	0	0	11,401
EDGEWELL PERS CARE CO	COM	28035Q102	161,952	4,820	SH		OTR	1	0	0	4,820
EDGEWISE THERAPEUTICS INC	COM	28036F105	202,760	7,594	SH		OTR	1	0	0	7,594
EDITAS MEDICINE INC	COM	28106W103	10,471	8,245	SH		OTR	1	0	0	8,245
EGAIN CORP	COM	28225C806	9,289	1,491	SH		OTR	1	0	0	1,491
ELEVATION ONCOLOGY INC	COM	28623U101	2,875	5,111	SH		OTR	1	0	0	5,111
CLIMB BIO INC	COM	28658R106	5,366	2,981	SH		OTR	1	0	0	2,981
ELLINGTON FINANCIAL INC	COM	28852N109	101,396	8,366	SH		OTR	1	0	0	8,366
EMBECTA CORP	COM	29082K105	118,572	5,742	SH		OTR	1	0	0	5,742
EMCOR GROUP INC	COM	29084Q100	4,182,235	9,214	SH		OTR	1	0	0	9,214
EMERALD HOLDING INC	COM	29103W104	6,213	1,289	SH		OTR	1	0	0	1,289
ASPEN TECHNOLOGY INC	COM	29109X106	1,328,281	5,321	SH		OTR	1	0	0	5,321
ENBRIDGE INC	COM	29250N105	33,944	800	SH		SOLE		0	800	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	11,345	1,973	SH		OTR	1	0	0	1,973
ENCORE ENERGY CORP	COM	29259W700	62,720	18,393	SH		OTR	1	0	0	18,393
ENCOMPASS HEALTH CORP	COM	29261A100	1,863,623	20,180	SH		OTR	1	0	0	20,180
ENERGY RECOVERY INC	COM	29270J100	81,394	5,537	SH		OTR	1	0	0	5,537
ENERGIZER HLDGS INC NEW	COM	29272W109	262,443	7,522	SH		OTR	1	0	0	7,522
ENERGY TRANSFER L P	LP	29273V100	15,672	800	SH		SOLE		0	800	0
ENERSYS	COM	29275Y102	1,124,134	12,162	SH		OTR	1	0	0	12,162
ENERGY VAULT HOLDINGS INC	COM	29280W109	18,178	7,973	SH		OTR	1	0	0	7,973
ENHABIT INC	COM	29332G102	38,792	4,967	SH		OTR	1	0	0	4,967
ENPHASE ENERGY INC	COM	29355A107	94,229	1,372	SH		OTR	1	0	0	1,372
ENPRO INC	COM	29355X107	378,873	2,197	SH		OTR	1	0	0	2,197
ENOVA INTL INC	COM	29357K103	246,028	2,566	SH		OTR	1	0	0	2,566
ENSIGN GROUP INC	COM	29358P101	2,278,283	17,148	SH		OTR	1	0	0	17,148
ENTERGY CORP NEW	COM	29364G103	316,776	4,178	SH		OTR	1	0	0	4,178
ENTRAVISION COMMUNICATIONS C	COM	29382R107	13,202	5,618	SH		OTR	1	0	0	5,618
ENTRADA THERAPEUTICS INC	COM	29384C108	41,790	2,417	SH		OTR	1	0	0	2,417
EPAM SYS INC	COM	29414B104	134,914	577	SH		OTR	1	0	0	577
ENVISTA HOLDINGS CORPORATION	COM	29415F104	665,428	34,496	SH		OTR	1	0	0	34,496
EQUINIX INC	COM	29444U700	886,317	940	SH		OTR	1	0	0	940
EQUINIX INC	COM	29444U700	189,008	200	SH		SOLE		0	200	0
EQUITY BANCSHARES INC	COM	29460X109	54,976	1,296	SH		OTR	1	0	0	1,296
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,548,516	38,266	SH		OTR	1	0	0	38,266
EQUITY RESIDENTIAL	COM	29476L107	248,003	3,456	SH		OTR	1	0	0	3,456
ERASCA INC	COM	29479A108	45,130	17,980	SH		OTR	1	0	0	17,980
ERIE INDTY CO	COM	29530P102	104,294	253	SH		OTR	1	0	0	253
ESAB CORPORATION	COM	29605J106	1,365,037	11,381	SH		OTR	1	0	0	11,381
ESPERION THERAPEUTICS INC NE	COM	29664W105	40,726	18,512	SH		OTR	1	0	0	18,512
ESSA BANCORP INC	COM	29667D104	14,001	718	SH		OTR	1	0	0	718
ESQUIRE FINL HLDGS INC	COM	29667J101	56,525	711	SH		OTR	1	0	0	711
ESSENTIAL UTILS INC	COM	29670G102	1,837,901	50,603	SH		OTR	1	0	0	50,603
ESSENTIAL UTILS INC	COM	29670G102	1,238,512	34,100	SH		SOLE		34,100	0	0
ESSENTIAL UTILS INC	COM	29670G102	227,524	6,264	SH		SOLE		0	6,264	0
ETSY INC	COM	29786A106	835,662	15,800	SH		SOLE		15,800	0	0
ETSY INC	COM	29786A106	608,764	11,510	SH		SOLE		135	11,375	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	55,139	20,729	SH		OTR	1	0	0	20,729
EUROPEAN WAX CTR INC	COM	29882P106	22,465	3,368	SH		OTR	1	0	0	3,368
EVE HLDG INC	COM	29970N104	29,077	5,345	SH		OTR	1	0	0	5,345
EVERCORE INC	COM	29977A105	1,965,554	7,091	SH		OTR	1	0	0	7,091
EVERCOMMERCE INC	COM	29977X105	25,620	2,327	SH		OTR	1	0	0	2,327
EVERI HLDGS INC	COM	30034T103	113,349	8,390	SH		OTR	1	0	0	8,390
EVERGY INC	COM	30034W106	143,350	2,329	SH		OTR	1	0	0	2,329
EVERGY INC	CONV	30034WAD8	2,621,483	2,415,000	SH		SOLE		2,415,000	0	0
EVERTEC INC	COM	30040P103	232,974	6,747	SH		OTR	1	0	0	6,747
EVERSOURCE ENERGY	COM	30040W108	205,025	3,570	SH		OTR	1	0	0	3,570
EVERSOURCE ENERGY	COM	30040W108	361,809	6,300	SH		SOLE		6,300	0	0
EVERSOURCE ENERGY	COM	30040W108	230,068	4,006	SH		SOLE		0	4,006	0
EVERQUOTE INC	COM	30041R108	44,438	2,223	SH		OTR	1	0	0	2,223
EVERSPIN TECHNOLOGIES INC	COM	30041T104	12,186	1,907	SH		OTR	1	0	0	1,907
EVOLUTION PETE CORP	COM	30049A107	13,624	2,605	SH		OTR	1	0	0	2,605
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	43,896	11,113	SH		OTR	1	0	0	11,113
EVOLENT HEALTH INC	COM	30050B101	128,295	11,404	SH		OTR	1	0	0	11,404
EVOLUS INC	COM	30052C107	59,782	5,415	SH		OTR	1	0	0	5,415
EVGO INC	COM	30052F100	41,480	10,242	SH		OTR	1	0	0	10,242
EXCELERATE ENERGY INC	COM	30069T101	54,178	1,791	SH		OTR	1	0	0	1,791
EXELON CORP	COM	30161N101	1,571,884	41,761	SH		OTR	1	0	0	41,761
EXELIXIS INC	COM	30161Q104	1,904,760	57,200	SH		OTR	1	0	0	57,200
EXELIXIS INC	COM	30161Q104	599,400	18,000	SH		SOLE		18,000	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104	76,125	1,837	SH		OTR	1	0	0	1,837
EXPEDIA GROUP INC	COM	30212P303	223,037	1,197	SH		OTR	1	0	0	1,197
EXPEDIA GROUP INC	CONV	30212PBE4	694,414	700,000	SH		SOLE		700,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	91,332	7,935	SH		OTR	1	0	0	7,935
EXPONENT INC	COM	30214U102	1,377,130	15,456	SH		OTR	1	0	0	15,456
EXTRA SPACE STORAGE INC	COM	30225T102	308,924	2,065	SH		OTR	1	0	0	2,065
EXTREME NETWORKS	COM	30226D106	225,823	13,490	SH		OTR	1	0	0	13,490
EXXON MOBIL CORP	COM	30231G102	4,621,100	42,959	SH		OTR	1	0	0	42,959
EXXON MOBIL CORP	COM	30231G102	3,635,866	33,800	SH		SOLE		33,800	0	0
EXXON MOBIL CORP	COM	30231G102	3,216,459	29,901	SH		SOLE		226	29,675	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	50,943	6,838	SH		OTR	1	0	0	6,838
FB FINL CORP	COM	30257X104	181,727	3,528	SH		OTR	1	0	0	3,528
FIGS INC	COM	30260D103	78,644	12,705	SH		OTR	1	0	0	12,705
FS BANCORP INC	COM	30263Y104	22,460	547	SH		OTR	1	0	0	547
FRP HLDGS INC	COM	30292L107	36,021	1,176	SH		OTR	1	0	0	1,176
META PLATFORMS INC	COM	30303M102	28,988,015	49,509	SH		OTR	1	0	0	49,509
META PLATFORMS INC	COM	30303M102	2,312,765	3,950	SH		SOLE		3,950	0	0
META PLATFORMS INC	COM	30303M102	203,757	348	SH		SOLE		0	348	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	39,463	1,340	SH		OTR	1	0	0	1,340
FARMLAND PARTNERS INC	COM	31154R109	58,671	4,989	SH		OTR	1	0	0	4,989
FASTLY INC	COM	31188V100	129,092	13,675	SH		OTR	1	0	0	13,675
FATE THERAPEUTICS INC	COM	31189P102	13,791	8,358	SH		OTR	1	0	0	8,358
FEDEX CORP	COM	31428X106	616,113	2,190	SH		OTR	1	0	0	2,190
FEDEX CORP	COM	31428X106	1,462,916	5,200	SH		SOLE		5,200	0	0
FEDEX CORP	COM	31428X106	1,830,165	6,505	SH		SOLE		75	6,430	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	9,474	1,499	SH		OTR	1	0	0	1,499
FIBROBIOLOGICS INC	COM	31573L105	4,986	2,493	SH		OTR	1	0	0	2,493
FIDELITY D & D BANCORP INC	COM	31609R100	18,788	385	SH		OTR	1	0	0	385
FIDELITY NATL INFORMATION SV	COM	31620M106	423,719	5,246	SH		OTR	1	0	0	5,246
FIDELITY NATIONAL FINANCIAL	COM	31620R303	2,923,098	52,068	SH		OTR	1	0	0	52,068
FIRST ADVANTAGE CORP NEW	COM	31846B108	117,381	6,267	SH		OTR	1	0	0	6,267
FIRST AMERN FINL CORP	COM	31847R102	1,288,200	20,631	SH		OTR	1	0	0	20,631
FIRST AMERN FINL CORP	COM	31847R102	886,648	14,200	SH		SOLE		14,200	0	0
FIRST BANCORP INC ME	COM	31866P102	29,675	1,085	SH		OTR	1	0	0	1,085
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	30,025	2,134	SH		OTR	1	0	0	2,134
FIRST CMNTY BANKSHARES INC V	COM	31983A103	72,953	1,752	SH		OTR	1	0	0	1,752
FIRST FINL BANKSHARES INC	COM	32020R109	1,419,505	39,376	SH		OTR	1	0	0	39,376
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	14,886	686	SH		OTR	1	0	0	686
FIRST FNDTN INC	COM	32026V104	30,944	4,983	SH		OTR	1	0	0	4,983
FIRST INDL RLTY TR INC	COM	32054K103	1,328,896	26,509	SH		OTR	1	0	0	26,509
FIRST INTST BANCSYSTEM INC	COM	32055Y201	261,026	8,039	SH		OTR	1	0	0	8,039
FIRST TR EXCHANGE-TRADED FD	ETF	33733B100	143,999	1,411	SH		SOLE		125	1,286	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	13,484	397	SH		SOLE		0	397	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E849	1,835	100	SH		SOLE		0	100	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	16,016	367	SH		SOLE		0	367	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	5,207	50	SH		SOLE		0	50	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	873,749	7,335	SH		SOLE		0	7,335	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	50,596	2,275	SH		SOLE		0	2,275	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	456,185	7,190	SH		SOLE		225	6,965	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	8,584	580	SH		SOLE		0	580	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	74,026	620	SH		SOLE		180	440	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J802	683,522	12,208	SH		SOLE		220	11,988	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	10,661	125	SH		SOLE		0	125	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	4,154	101	SH		SOLE		0	101	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D606	637,223	30,577	SH		SOLE		0	30,577	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D705	429,089	14,863	SH		SOLE		0	14,863	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D804	8,039	426	SH		SOLE		0	426	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	26,199	443	SH		SOLE		0	443	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	2,702	60	SH		SOLE		0	60	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R837	382,219	14,173	SH		SOLE		0	14,173	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	491,754	9,640	SH		SOLE		0	9,640	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	133,833	2,711	SH		SOLE		0	2,711	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	7,718,225	158,583	SH		SOLE		2,124	156,459	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F268	337,383	15,605	SH		SOLE		0	15,605	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F417	567,460	24,075	SH		SOLE		0	24,075	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F474	9,050	250	SH		SOLE		0	250	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F482	11,238	300	SH		SOLE		0	300	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F516	31,886	825	SH		SOLE		0	825	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F599	102,117	2,360	SH		SOLE		0	2,360	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F615	19,084	500	SH		SOLE		0	500	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	57,375	1,250	SH		SOLE		440	810	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F664	114,248	2,680	SH		SOLE		2,680	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F680	20,273	500	SH		SOLE		0	500	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F698	100,669	2,398	SH		SOLE		0	2,398	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F722	35,966	700	SH		SOLE		0	700	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F748	42,924	905	SH		SOLE		0	905	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	799,685	26,245	SH		SOLE		0	26,245	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	38,572	775	SH		SOLE		0	775	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	40,886	855	SH		SOLE		0	855	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F854	5,952	150	SH		SOLE		0	150	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U208	19,587	400	SH		SOLE		150	250	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U307	22,848	500	SH		SOLE		0	500	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U505	44,575	1,000	SH		SOLE		0	1,000	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U661	59,764	1,630	SH		SOLE		0	1,630	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U752	484,336	15,410	SH		SOLE		0	15,410	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U828	416,532	19,195	SH		SOLE		0	19,195	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U836	109,898	3,975	SH		SOLE		0	3,975	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U885	118,709	2,875	SH		SOLE		0	2,875	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	55,328	2,973	SH		OTR	1	0	0	2,973
FIRST WESTN FINL INC	COM	33751L105	11,574	592	SH		OTR	1	0	0	592
FIRSTCASH HOLDINGS INC	COM	33768G107	1,239,056	11,960	SH		OTR	1	0	0	11,960
FIVE BELOW INC	COM	33829M101	1,156,344	11,017	SH		OTR	1	0	0	11,017
FIVE STAR BANCORP	COM	33830T103	50,852	1,690	SH		OTR	1	0	0	1,690
FLEXSHARES TR	ETF	33939L696	67,514	490	SH		SOLE		0	490	0
FLOWSERVE CORP	COM	34354P105	1,513,581	26,314	SH		OTR	1	0	0	26,314
FLUENCE ENERGY INC	COM	34379V103	97,932	6,167	SH		OTR	1	0	0	6,167
STANDARD BIOTOOLS INC	COM	34385P108	51,727	29,558	SH		OTR	1	0	0	29,558
FORD MTR CO	CONV	345370CZ1	1,934,000	2,000,000	SH		SOLE		2,000,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	8,447	9,074	SH		OTR	1	0	0	9,074
FORTIVE CORP	COM	34959J108	253,575	3,381	SH		OTR	1	0	0	3,381
FORTIVE CORP	COM	34959J108	96,975	1,293	SH		SOLE		0	1,293	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,700,187	24,882	SH		OTR	1	0	0	24,882
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	12,547	810	SH		OTR	1	0	0	810
FOUR CORNERS PPTY TR INC	COM	35086T109	273,951	10,094	SH		OTR	1	0	0	10,094
FOX CORP	COM	35137L105	104,690	2,155	SH		OTR	1	0	0	2,155
FOX CORP	COM	35137L204	67,055	1,466	SH		OTR	1	0	0	1,466
FOX FACTORY HLDG CORP	COM	35138V102	125,409	4,143	SH		OTR	1	0	0	4,143
FRACTYL HEALTH INC	COM	35168W103	1,514	735	SH		OTR	1	0	0	735
FRANKLIN BSP RLTY TR INC	COM	35243J101	103,643	8,265	SH		OTR	1	0	0	8,265
FRANKLIN STR PPTYS CORP	COM	35471R106	17,487	9,556	SH		OTR	1	0	0	9,556
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	5,770	156	SH		SOLE		0	156	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P868	57,799	2,365	SH		SOLE		0	2,365	0
FREEPORT-MCMORAN INC	COM	35671D857	533,158	14,001	SH		OTR	1	0	0	14,001
FREYR BATTERY INC	COM	35834F104	28,339	10,984	SH		OTR	1	0	0	10,984
FRONTDOOR INC	COM	35905A109	434,736	7,952	SH		OTR	1	0	0	7,952
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,540,333	44,390	SH		OTR	1	0	0	44,390
FRONTIER GROUP HLDGS INC	COM	35909R108	26,719	3,758	SH		OTR	1	0	0	3,758
FRONTVIEW REIT INC	COM	35922N100	27,358	1,509	SH		OTR	1	0	0	1,509
FUELCELL ENERGY INC	COM	35952H700	14,184	1,569	SH		OTR	1	0	0	1,569
FTAI INFRASTRUCTURE INC	COM	35953C106	71,613	9,864	SH		OTR	1	0	0	9,864
FUBOTV INC	COM	35953D104	35,780	28,397	SH		OTR	1	0	0	28,397
FUTUREFUEL CORP	COM	36116M106	9,913	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	14,078	1,120	SH		OTR	1	0	0	1,120
GEO GROUP INC NEW	COM	36162J106	372,582	13,316	SH		OTR	1	0	0	13,316
GCT SEMICONDUCTOR HLDG INC	COM	36170N107	1,729	742	SH		OTR	1	0	0	742
G III APPAREL GROUP LTD	COM	36237H101	135,601	4,157	SH		OTR	1	0	0	4,157
GMS INC	COM	36251C103	350,348	4,130	SH		OTR	1	0	0	4,130
GXO LOGISTICS INCORPORATED	COM	36262G101	1,041,042	23,932	SH		OTR	1	0	0	23,932
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	1,484,482	18,988	SH		OTR	1	0	0	18,988
GAMING & LEISURE PPTYS INC	COM	36467J108	2,646,874	54,960	SH		OTR	1	0	0	54,960
GAMESTOP CORP NEW	COM	36467W109	2,550,606	81,385	SH		OTR	1	0	0	81,385
GANNETT CO INC	COM	36472T109	71,999	14,229	SH		OTR	1	0	0	14,229
GE VERNOVA INC	COM	36828A101	883,506	2,686	SH		OTR	1	0	0	2,686
GE VERNOVA INC	COM	36828A101	194,727	592	SH		SOLE		0	592	0
GENERAL MTRS CO	COM	37045V100	570,735	10,714	SH		OTR	1	0	0	10,714
GENERATION BIO CO	COM	37148K100	3,474	3,277	SH		OTR	1	0	0	3,277
GENWORTH FINL INC	COM	37247D106	314,816	45,038	SH		OTR	1	0	0	45,038
GENTHERM INC	COM	37253A103	122,929	3,079	SH		OTR	1	0	0	3,079
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	12,335	1,231	SH		OTR	1	0	0	1,231
GLACIER BANCORP INC NEW	COM	37637Q105	1,739,219	34,632	SH		OTR	1	0	0	34,632
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	114,107	12,296	SH		OTR	1	0	0	12,296
GLOBAL PMTS INC	COM	37940X102	288,779	2,577	SH		OTR	1	0	0	2,577
GLOBAL PMTS INC	COM	37940X102	7,284	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	46,806	6,063	SH		OTR	1	0	0	6,063
GLOBAL X FDS	ETF	37954Y293	53,959	891	SH		SOLE		536	355	0
GLOBAL X FDS	ETF	37954Y442	138,010	5,760	SH		SOLE		0	5,760	0
GLOBAL X FDS	ETF	37954Y632	443,305	11,473	SH		SOLE		0	11,473	0
GLOBAL X FDS	ETF	37954Y657	9,755	500	SH		SOLE		0	500	0
GLOBAL X FDS	ETF	37954Y673	4,488,096	111,064	SH		SOLE		791	110,273	0
GLOBAL X FDS	ETF	37954Y715	2,876	90	SH		SOLE		0	90	0
GLOBAL X FDS	ETF	37954Y855	6,117	150	SH		SOLE		0	150	0
GLOBAL X FDS	ETF	37954Y889	45,969	649	SH		SOLE		0	649	0
GOGO INC	COM	38046C109	53,313	6,590	SH		OTR	1	0	0	6,590
GOHEALTH INC	COM	38046W204	4,338	324	SH		OTR	1	0	0	324
GOLDMAN SACHS GROUP INC	COM	38141G104	1,751,645	3,059	SH		OTR	1	0	0	3,059
GOOSEHEAD INS INC	COM	38267D109	244,140	2,277	SH		OTR	1	0	0	2,277
GOPRO INC	COM	38268T103	13,913	12,764	SH		OTR	1	0	0	12,764
GRAND CANYON ED INC	COM	38526M106	942,997	5,757	SH		OTR	1	0	0	5,757
GRANITE PT MTG TR INC	COM	38741L107	13,219	4,738	SH		OTR	1	0	0	4,738
GREEN DOT CORP	COM	39304D102	49,125	4,617	SH		OTR	1	0	0	4,617
GREENIDGE GENERATION HLDGS I	COM	39531G308	8	5	SH		SOLE		0	5	0
GRID DYNAMICS HLDGS INC	COM	39813G109	121,675	5,471	SH		OTR	1	0	0	5,471
PEAKSTONE REALTY TRUST	COM	39818P799	40,162	3,628	SH		OTR	1	0	0	3,628
GRINDR INC	COM	39854F101	42,905	2,405	SH		OTR	1	0	0	2,405
GROWGENERATION CORP	COM	39986L109	7,169	4,242	SH		OTR	1	0	0	4,242
GUARDANT HEALTH INC	COM	40131M109	377,170	12,346	SH		OTR	1	0	0	12,346
GUARDIAN PHARMACY SVCS INC	COM	40145W101	18,234	900	SH		OTR	1	0	0	900
HCA HEALTHCARE INC	COM	40412C101	533,367	1,777	SH		OTR	1	0	0	1,777
HF FOODS GROUP INC	COM	40417F109	10,083	3,141	SH		OTR	1	0	0	3,141
HP INC	COM	40434L105	306,396	9,390	SH		OTR	1	0	0	9,390
HP INC	COM	40434L105	83,875	2,570	SH		SOLE		0	2,570	0
HALLADOR ENERGY COMPANY	COM	40609P105	21,595	1,886	SH		OTR	1	0	0	1,886
HALOZYME THERAPEUTICS INC	COM	40637H109	1,828,446	38,244	SH		OTR	1	0	0	38,244
HAMILTON BEACH BRANDS HLDG C	COM	40701T104	14,053	835	SH		OTR	1	0	0	835
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	324,214	12,084	SH		OTR	1	0	0	12,084
HARBORONE BANCORP INC NEW	COM	41165Y100	46,847	3,960	SH		OTR	1	0	0	3,960
HEALTHSTREAM INC	COM	42222N103	76,574	2,408	SH		OTR	1	0	0	2,408
HEALTH CATALYST INC	COM	42225T107	39,210	5,546	SH		OTR	1	0	0	5,546
HEALTHEQUITY INC	COM	42226A107	2,528,858	26,356	SH		OTR	1	0	0	26,356
HEALTHEQUITY INC	COM	42226A107	719,625	7,500	SH		SOLE		7,500	0	0
HEALTHCARE RLTY TR	COM	42226K105	1,203,145	70,982	SH		OTR	1	0	0	70,982
HEARTLAND FINL USA INC	COM	42234Q102	271,949	4,436	SH		OTR	1	0	0	4,436
HEALTHPEAK PROPERTIES INC	COM	42250P103	144,505	7,129	SH		OTR	1	0	0	7,129
HEALTHPEAK PROPERTIES INC	COM	42250P103	770,260	38,000	SH		SOLE		38,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	145,437	3,258	SH		OTR	1	0	0	3,258
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	133,323	14,305	SH		OTR	1	0	0	14,305
HERC HLDGS INC	COM	42704L104	557,577	2,945	SH		OTR	1	0	0	2,945
HERITAGE FINL CORP WASH	COM	42722X106	83,864	3,423	SH		OTR	1	0	0	3,423
HERITAGE INSURANCE HLDGS INC	COM	42727J102	27,104	2,240	SH		OTR	1	0	0	2,240
HERTZ GLOBAL HLDGS INC	COM	42806J700	44,004	12,023	SH		OTR	1	0	0	12,023
HESS CORP	COM	42809H107	358,196	2,693	SH		OTR	1	0	0	2,693
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	281,051	13,164	SH		OTR	1	0	0	13,164
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	65,949	3,089	SH		SOLE		0	3,089	0
HIGHPEAK ENERGY INC	COM	43114Q105	15,435	1,050	SH		OTR	1	0	0	1,050
HILLEVAX INC	COM	43157M102	5,618	2,714	SH		OTR	1	0	0	2,714
HILTON GRAND VACATIONS INC	COM	43283X105	765,601	19,656	SH		OTR	1	0	0	19,656
HILTON WORLDWIDE HLDGS INC	COM	43300A203	587,005	2,375	SH		OTR	1	0	0	2,375
HOLLEY INC	COM	43538H103	15,635	5,177	SH		OTR	1	0	0	5,177
HOMESTREET INC	COM	43785V102	18,078	1,583	SH		OTR	1	0	0	1,583
HOPE BANCORP INC	COM	43940T109	141,028	11,475	SH		OTR	1	0	0	11,475
HOST HOTELS & RESORTS INC	COM	44107P104	119,329	6,811	SH		OTR	1	0	0	6,811
HUMACYTE INC	COM	44486Q103	43,491	8,612	SH		OTR	1	0	0	8,612
HUT 8 CORP	COM	44812J104	173,653	8,475	SH		OTR	1	0	0	8,475
ICF INTL INC	COM	44925C103	225,307	1,890	SH		OTR	1	0	0	1,890
ICU MED INC	COM	44930G107	337,029	2,172	SH		OTR	1	0	0	2,172
IES HLDGS INC	COM	44951W106	173,027	861	SH		OTR	1	0	0	861
CRESCENT ENERGY COMPANY	COM	44952J104	248,414	17,003	SH		OTR	1	0	0	17,003
I-80 GOLD CORP	COM	44955L106	15,556	32,074	SH		OTR	1	0	0	32,074
IPG PHOTONICS CORP	COM	44980X109	390,579	5,371	SH		OTR	1	0	0	5,371
ITT INC	COM	45073V108	2,332,373	16,324	SH		OTR	1	0	0	16,324
ITT INC	COM	45073V108	1,943,168	13,600	SH		SOLE		13,600	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	216,343	8,418	SH		OTR	1	0	0	8,418
IDEX CORP	COM	45167R104	160,944	769	SH		OTR	1	0	0	769
IDEXX LABS INC	COM	45168D104	1,406,936	3,403	SH		OTR	1	0	0	3,403
IHEARTMEDIA INC	COM	45174J509	17,388	8,782	SH		OTR	1	0	0	8,782
IMMUNITYBIO INC	COM	45256X103	35,133	13,724	SH		OTR	1	0	0	13,724
IMMUNOME INC	COM	45257U108	53,482	5,036	SH		OTR	1	0	0	5,036
IMMUNOVANT INC	COM	45258J102	150,403	6,072	SH		OTR	1	0	0	6,072
TIDAL TRUST III	ETF	45259A100	442,575	11,487	SH		SOLE		1,275	10,212	0
TIDAL TRUST III	ETF	45259A209	430,293	10,526	SH		SOLE		1,270	9,256	0
INARI MED INC	COM	45332Y109	282,613	5,536	SH		OTR	1	0	0	5,536
INCYTE CORP	COM	45337C102	116,866	1,692	SH		OTR	1	0	0	1,692
INDEPENDENCE RLTY TR INC	COM	45378A106	1,362,135	68,656	SH		OTR	1	0	0	68,656
INDEPENDENCE RLTY TR INC	Alternative	45378A106	89,280	4,500	SH		SOLE		0	4,500	0
INDEPENDENT BANK GROUP INC	COM	45384B106	230,061	3,792	SH		OTR	1	0	0	3,792
INDIE SEMICONDUCTOR INC	COM	45569U101	63,168	15,597	SH		OTR	1	0	0	15,597
INFINERA CORP	COM	45667G103	130,257	19,826	SH		OTR	1	0	0	19,826
INFORMATION SVCS GROUP INC	COM	45675Y104	8,901	2,665	SH		OTR	1	0	0	2,665
INFUSYSTEM HLDGS INC	COM	45685K102	12,675	1,500	SH		OTR	1	0	0	1,500
INGERSOLL RAND INC	COM	45687V106	355,236	3,927	SH		OTR	1	0	0	3,927
INGEVITY CORP	COM	45688C107	151,509	3,718	SH		OTR	1	0	0	3,718
INHIBRX BIOSCIENCES INC	COM	45720N103	13,136	853	SH		OTR	1	0	0	853
INSIGHT ENTERPRISES INC	COM	45765U103	433,333	2,849	SH		OTR	1	0	0	2,849
INNOSPEC INC	COM	45768S105	287,036	2,608	SH		OTR	1	0	0	2,608
INOVIO PHARMACEUTICALS INC	COM	45773H409	4,553	2,488	SH		OTR	1	0	0	2,488
INSTEEL INDS INC	COM	45774W108	50,320	1,863	SH		OTR	1	0	0	1,863
INSPERITY INC	COM	45778Q107	833,233	10,750	SH		OTR	1	0	0	10,750
INOGEN INC	COM	45780L104	14,654	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	439,352	2,507	SH		OTR	1	0	0	2,507
INNOVIVA INC	COM	45781M101	94,072	5,422	SH		OTR	1	0	0	5,422
INNOVATIVE INDL PPTYS INC	COM	45781V101	196,455	2,948	SH		OTR	1	0	0	2,948
INSPIRED ENTMT INC	COM	45782N108	15,032	1,661	SH		OTR	1	0	0	1,661
INMUNE BIO INC	COM	45782T105	5,585	1,196	SH		OTR	1	0	0	1,196
INNOVAGE HLDG CORP	COM	45784A104	5,647	1,437	SH		OTR	1	0	0	1,437
INSULET CORP	COM	45784P101	185,360	710	SH		OTR	1	0	0	710
INOZYME PHARMA INC	COM	45790W108	13,310	4,805	SH		OTR	1	0	0	4,805
INTEGER HLDGS CORP	COM	45826H109	462,230	3,488	SH		OTR	1	0	0	3,488
INTELLIA THERAPEUTICS INC	COM	45826J105	113,802	9,760	SH		OTR	1	0	0	9,760
INTAPP INC	COM	45827U109	357,558	5,579	SH		OTR	1	0	0	5,579
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	70,199	6,724	SH		OTR	1	0	0	6,724
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3,852,819	21,808	SH		OTR	1	0	0	21,808
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	833,711	5,595	SH		OTR	1	0	0	5,595
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	816,876	5,482	SH		SOLE		0	5,482	0
INTERDIGITAL INC	COM	45867G101	512,583	2,646	SH		OTR	1	0	0	2,646
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	63,448	3,046	SH		OTR	1	0	0	3,046
INVESCO ACTIVELY MANAGED EXC	ETF	46090A101	496,279	5,497	SH		SOLE		225	5,271	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	89,803	6,913	SH		SOLE		0	6,913	0
INTUITIVE SURGICAL INC	COM	46120E602	7,726,052	14,802	SH		OTR	1	0	0	14,802
INTUITIVE SURGICAL INC	COM	46120E602	1,722,468	3,300	SH		SOLE		3,300	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,556,576	4,898	SH		SOLE		36	4,862	0
INTREPID POTASH INC	COM	46121Y201	18,216	831	SH		OTR	1	0	0	831
INVENTRUST PPTYS CORP	COM	46124J201	244,324	8,109	SH		OTR	1	0	0	8,109
INTUITIVE MACHINES INC	COM	46125A100	50,648	2,789	SH		OTR	1	0	0	2,789
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	37,481	4,656	SH		OTR	1	0	0	4,656
INVESTAR HLDG CORP	COM	46134L105	19,896	906	SH		OTR	1	0	0	906
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	406,112	3,540	SH		SOLE		0	3,540	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	3,942	197	SH		SOLE		0	197	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V225	4,277,632	37,939	SH		SOLE		335	37,604	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	67,068	1,792	SH		SOLE		0	1,792	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	18,656	792	SH		SOLE		792	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	30,592	299	SH		SOLE		281	18	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	2,223,033	17,996	SH		SOLE		0	17,996	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	9,390	645	SH		SOLE		645	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	14,616	280	SH		SOLE		0	280	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	4,657	70	SH		SOLE		0	70	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	7,674	305	SH		SOLE		0	305	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	28,350	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	12,319	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	8,776	490	SH		SOLE		0	490	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	30,272	1,674	SH		SOLE		0	1,674	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	157,625	7,481	SH		SOLE		7,481	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	36,451	1,730	SH		SOLE		0	1,730	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	1,035,979	22,639	SH		SOLE		0	22,639	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	131,409	1,342	SH		SOLE		0	1,342	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J429	14,259	888	SH		SOLE		0	888	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J460	19,821	1,211	SH		SOLE		0	1,211	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	19,825	1,081	SH		SOLE		0	1,081	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	60,090	2,985	SH		SOLE		0	2,985	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	52,550	2,698	SH		SOLE		0	2,698	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	63,846	3,286	SH		SOLE		0	3,286	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	51,207	2,480	SH		SOLE		0	2,480	0
INVESTMENT MANAGERS SER TR I	ETF	46144X438	8,664	395	SH		SOLE		0	395	0
INVITATION HOMES INC	COM	46187W107	184,499	5,771	SH		OTR	1	0	0	5,771
IONQ INC	COM	46222L108	865,266	20,715	SH		OTR	1	0	0	20,715
IRADIMED CORP	COM	46266A109	39,655	721	SH		OTR	1	0	0	721
IQVIA HLDGS INC	COM	46266C105	330,137	1,680	SH		OTR	1	0	0	1,680
IRIDIUM COMMUNICATIONS INC	COM	46269C102	661,743	22,803	SH		OTR	1	0	0	22,803
IRON MTN INC DEL	COM	46284V101	300,509	2,859	SH		OTR	1	0	0	2,859
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	61,014	13,773	SH		OTR	1	0	0	13,773
ISHARES TR	ETF	46429B598	620,786	11,793	SH		SOLE		0	11,793	0
ISHARES TR	ETF	46429B655	70,571	1,387	SH		SOLE		0	1,387	0
ISHARES TR	ETF	46429B663	98,789	880	SH		SOLE		0	880	0
ISHARES TR	ETF	46429B689	550,925	7,791	SH		SOLE		0	7,791	0
ISHARES TR	ETF	46429B697	55,402	624	SH		SOLE		0	624	0
ISHARES TR	ETF	46429B747	360,828	3,587	SH		SOLE		165	3,422	0
ISHARES TR	ETF	46432F842	15,354	218	SH		SOLE		0	218	0
ISHARES INC	ETF	46434G863	9,683	290	SH		SOLE		0	290	0
ISHARES TR	ETF	46434V407	107,040	2,512	SH		SOLE		0	2,512	0
ISHARES TR	ETF	46435G193	793,815	34,939	SH		SOLE		1,541	33,398	0
ISHARES TR	ETF	46435G243	612,778	24,809	SH		SOLE		905	23,904	0
ISHARES TR	ETF	46435G433	113,595	2,740	SH		SOLE		0	2,740	0
ISHARES TR	ETF	46435G441	550,231	11,911	SH		SOLE		566	11,345	0
ISHARES TR	ETF	46435G516	14,086	185	SH		SOLE		0	185	0
ISHARES TR	ETF	46435G672	471,655	9,448	SH		SOLE		0	9,448	0
ISHARES TR	ETF	46435U259	184,902	7,262	SH		SOLE		245	7,017	0
ISHARES TR	ETF	46435U283	170,670	6,789	SH		SOLE		245	6,544	0
ISHARES TR	ETF	46435U325	460,713	18,297	SH		SOLE		245	18,052	0
ISHARES TR	ETF	46435U432	198,349	7,453	SH		SOLE		170	7,283	0
ISHARES TR	ETF	46435U440	415,008	8,902	SH		SOLE		511	8,391	0
ISHARES TR	ETF	46435U549	573,458	12,348	SH		SOLE		681	11,668	0
ISHARES TR	ETF	46435U663	576,766	13,716	SH		SOLE		920	12,796	0
ISHARES TR	ETF	46436E619	80,372	1,892	SH		SOLE		0	1,892	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	17,468	5,476	SH		OTR	1	0	0	5,476
ISPIRE TECHNOLOGY INC	COM	46501C100	9,240	1,837	SH		OTR	1	0	0	1,837
ITEOS THERAPEUTICS INC	COM	46565G104	18,770	2,444	SH		OTR	1	0	0	2,444
I3 VERTICALS INC	COM	46571Y107	51,587	2,239	SH		OTR	1	0	0	2,239
IVANHOE ELECTRIC INC	COM	46578C108	61,827	8,189	SH		OTR	1	0	0	8,189
JBG SMITH PPTYS	COM	46590V100	133,611	8,693	SH		OTR	1	0	0	8,693
J JILL INC	COM	46620W201	10,385	376	SH		OTR	1	0	0	376
JPMORGAN CHASE & CO.	COM	46625H100	6,593,943	27,508	SH		OTR	1	0	0	27,508
JPMORGAN CHASE & CO.	COM	46625H100	698,896	2,916	SH		SOLE		0	2,916	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	3,164	55	SH		SOLE		0	55	0
JACKSON FINANCIAL INC	COM	46817M107	667,991	7,671	SH		OTR	1	0	0	7,671
JACOBS SOLUTIONS INC	COM	46982L108	161,814	1,211	SH		OTR	1	0	0	1,211
JAKKS PAC INC	COM	47012E403	16,806	597	SH		OTR	1	0	0	597
JAMF HLDG CORP	COM	47074L105	116,587	8,298	SH		OTR	1	0	0	8,298
JANUX THERAPEUTICS INC	COM	47103J105	147,074	2,747	SH		OTR	1	0	0	2,747
JANUS INTERNATIONAL GROUP IN	COM	47103N106	102,165	13,900	SH		OTR	1	0	0	13,900
JANUS DETROIT STR TR	ETF	47103U845	8,363,900	164,936	SH		SOLE		2,506	162,430	0
JANUS DETROIT STR TR	ETF	47103U852	7,864	178	SH		SOLE		0	178	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,549,333	32,517	SH		OTR	1	0	0	32,517
JELD-WEN HLDG INC	COM	47580P103	69,312	8,463	SH		OTR	1	0	0	8,463
JOHN MARSHALL BANCORP INC	COM	47805L101	25,301	1,260	SH		OTR	1	0	0	1,260
JOINT CORP	COM	47973J102	11,268	1,060	SH		OTR	1	0	0	1,060
JONES LANG LASALLE INC	COM	48020Q107	2,405,589	9,503	SH		OTR	1	0	0	9,503
JONES LANG LASALLE INC	COM	48020Q107	1,987,149	7,850	SH		SOLE		7,850	0	0
ZIFF DAVIS INC	COM	48123V102	242,248	4,458	SH		OTR	1	0	0	4,458
JUNIPER NETWORKS INC	COM	48203R104	120,814	3,226	SH		OTR	1	0	0	3,226
OPENLANE INC	COM	48238T109	212,923	10,732	SH		OTR	1	0	0	10,732
KBR INC	COM	48242W106	1,546,036	26,688	SH		OTR	1	0	0	26,688
KKR REAL ESTATE FIN TR INC	COM	48251K100	59,146	5,856	SH		OTR	1	0	0	5,856
KKR & CO INC	COM	48251W104	972,804	6,577	SH		OTR	1	0	0	6,577
KADANT INC	COM	48282T104	422,958	1,226	SH		OTR	1	0	0	1,226
KARAT PACKAGING INC	COM	48563L101	10,863	359	SH		OTR	1	0	0	359
KB HOME	COM	48666K109	1,375,322	20,927	SH		OTR	1	0	0	20,927
KEARNY FINL CORP MD	COM	48716P108	37,128	5,244	SH		OTR	1	0	0	5,244
KENVUE INC	COM	49177J102	398,839	18,681	SH		OTR	1	0	0	18,681
KENVUE INC	COM	49177J102	1,904,420	89,200	SH		SOLE		89,200	0	0
KENVUE INC	COM	49177J102	977,968	45,806	SH		SOLE		408	45,398	0
KEURIG DR PEPPER INC	COM	49271V100	1,738,559	54,127	SH		OTR	1	0	0	54,127
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	271,625	1,691	SH		OTR	1	0	0	1,691
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,268,977	7,900	SH		SOLE		7,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,538,032	9,575	SH		SOLE		155	9,420	0
KILROY RLTY CORP	COM	49427F108	860,776	21,280	SH		OTR	1	0	0	21,280
KIMBALL ELECTRONICS INC	COM	49428J109	46,450	2,480	SH		OTR	1	0	0	2,480
KIMCO RLTY CORP	COM	49446R109	161,386	6,888	SH		OTR	1	0	0	6,888
KINDER MORGAN INC DEL	COM	49456B101	516,024	18,833	SH		OTR	1	0	0	18,833
KINDERCARE LEARNING COMPANIE	COM	49456W105	51,887	2,915	SH		OTR	1	0	0	2,915
KINSALE CAP GROUP INC	COM	49714P108	2,060,991	4,431	SH		OTR	1	0	0	4,431
KITE RLTY GROUP TR	COM	49803T300	1,683,912	66,716	SH		OTR	1	0	0	66,716
KNOWLES CORP	COM	49926D109	178,094	8,936	SH		OTR	1	0	0	8,936
KODIAK GAS SVCS INC	COM	50012A108	139,067	3,406	SH		OTR	1	0	0	3,406
KODIAK SCIENCES INC	COM	50015M109	25,552	2,568	SH		OTR	1	0	0	2,568
KONTOOR BRANDS INC	COM	50050N103	481,627	5,639	SH		OTR	1	0	0	5,639
KOPPERS HOLDINGS INC	COM	50060P106	64,962	2,005	SH		OTR	1	0	0	2,005
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	408,336	15,479	SH		OTR	1	0	0	15,479
KRISPY KREME INC	COM	50101L106	86,421	8,703	SH		OTR	1	0	0	8,703
KRONOS WORLDWIDE INC	COM	50105F105	18,301	1,877	SH		OTR	1	0	0	1,877
KURA ONCOLOGY INC	COM	50127T109	63,618	7,304	SH		OTR	1	0	0	7,304
KYNDRYL HLDGS INC	COM	50155Q100	1,609,696	46,523	SH		OTR	1	0	0	46,523
LCNB CORP	COM	50181P100	13,208	873	SH		OTR	1	0	0	873
LGI HOMES INC	COM	50187T106	195,339	2,185	SH		OTR	1	0	0	2,185
LCI INDS	COM	50189K103	268,297	2,595	SH		OTR	1	0	0	2,595
LSI INDS INC OHIO	COM	50216C108	56,337	2,901	SH		OTR	1	0	0	2,901
LANDS END INC NEW	COM	51509F105	14,901	1,134	SH		OTR	1	0	0	1,134
LANDSEA HOMES CORP	COM	51509P103	17,761	2,092	SH		OTR	1	0	0	2,092
LANZATECH GLOBAL INC	COM	51655R101	15,004	10,952	SH		OTR	1	0	0	10,952
LATHAM GROUP INC	COM	51819L107	23,121	3,322	SH		OTR	1	0	0	3,322
LEGALZOOM COM INC	COM	52466B103	100,221	13,345	SH		OTR	1	0	0	13,345
LEGACY HOUSING CORP	COM	52472M101	20,213	819	SH		OTR	1	0	0	819
LEMONADE INC	COM	52567D107	200,383	5,463	SH		OTR	1	0	0	5,463
LENDINGCLUB CORP	COM	52603A208	187,205	11,563	SH		OTR	1	0	0	11,563
LENDINGTREE INC NEW	COM	52603B107	35,301	911	SH		OTR	1	0	0	911
LENZ THERAPEUTICS INC	COM	52635N103	35,539	1,231	SH		OTR	1	0	0	1,231
LEONARDO DRS INC	COM	52661A108	248,852	7,702	SH		OTR	1	0	0	7,702
LEXEO THERAPEUTICS INC	COM	52886X107	15,706	2,387	SH		OTR	1	0	0	2,387
LIBERTY ENERGY INC	COM	53115L104	325,321	16,356	SH		OTR	1	0	0	16,356
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	143,293	6,478	SH		OTR	1	0	0	6,478
LIFEMD INC	COM	53216B104	16,825	3,399	SH		OTR	1	0	0	3,399
LIGAND PHARMACEUTICALS INC	COM	53220K504	194,049	1,811	SH		OTR	1	0	0	1,811
LIFETIME BRANDS INC	COM	53222Q103	7,204	1,219	SH		OTR	1	0	0	1,219
LIFESTANCE HEALTH GROUP INC	COM	53228F101	104,138	14,130	SH		OTR	1	0	0	14,130
LIMBACH HLDGS INC	COM	53263P105	85,626	1,001	SH		OTR	1	0	0	1,001
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5,355	10,656	SH		OTR	1	0	0	10,656
LINKBANCORP INC	COM	53578P105	16,217	2,168	SH		OTR	1	0	0	2,168
LIQUIDITY SVCS INC	COM	53635B107	68,519	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA CORPORATION	COM	53635D202	77,992	6,632	SH		OTR	1	0	0	6,632
LIVE OAK BANCSHARES INC	COM	53803X105	132,295	3,345	SH		OTR	1	0	0	3,345
LIVEONE INC	COM	53814X102	9,799	6,666	SH		OTR	1	0	0	6,666
LIVERAMP HLDGS INC	COM	53815P108	209,735	6,906	SH		OTR	1	0	0	6,906
LIVEWIRE GROUP INC	COM	53838J105	9,582	1,992	SH		OTR	1	0	0	1,992
LOVESAC COMPANY	COM	54738L109	32,745	1,384	SH		OTR	1	0	0	1,384
LUMENTUM HLDGS INC	COM	55024U109	1,155,992	13,770	SH		OTR	1	0	0	13,770
LUMENTUM HLDGS INC	COM	55024U109	898,265	10,700	SH		SOLE		10,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	84	1	SH		SOLE		0	1	0
LYELL IMMUNOPHARMA INC	COM	55083R104	10,953	17,114	SH		OTR	1	0	0	17,114
LYRA THERAPEUTICS INC	COM	55234L105	979	4,741	SH		OTR	1	0	0	4,741
M & T BK CORP	COM	55261F104	304,012	1,617	SH		OTR	1	0	0	1,617
MBIA INC	COM	55262C100	31,331	4,850	SH		OTR	1	0	0	4,850
MFA FINL INC	COM	55272X607	103,642	10,171	SH		OTR	1	0	0	10,171
MGE ENERGY INC	COM	55277P104	358,363	3,814	SH		OTR	1	0	0	3,814
MBX BIOSCIENCES INC	COM	55287L101	21,692	1,177	SH		OTR	1	0	0	1,177
MGP INGREDIENTS INC NEW	COM	55303J106	54,646	1,388	SH		OTR	1	0	0	1,388
M/I HOMES INC	COM	55305B101	370,532	2,787	SH		OTR	1	0	0	2,787
MKS INSTRS INC	COM	55306N104	1,407,177	13,480	SH		OTR	1	0	0	13,480
MPLX LP	LP	55336V100	426,594	8,913	SH		SOLE		0	8,913	0
MRC GLOBAL INC	COM	55345K103	106,598	8,341	SH		OTR	1	0	0	8,341
MSCI INC	COM	55354G100	458,408	764	SH		OTR	1	0	0	764
MYR GROUP INC DEL	COM	55405W104	242,198	1,628	SH		OTR	1	0	0	1,628
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,507,086	11,601	SH		OTR	1	0	0	11,601
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,883,695	14,500	SH		SOLE		14,500	0	0
MACYS INC	COM	55616P104	940,580	55,557	SH		OTR	1	0	0	55,557
SPHERE ENTERTAINMENT CO	COM	55826T102	104,550	2,593	SH		OTR	1	0	0	2,593
MAGNITE INC	COM	55955D100	209,539	13,162	SH		OTR	1	0	0	13,162
MAIN STR CAP CORP	COM	56035L104	101	2	SH		SOLE		0	2	0
MALIBU BOATS INC	COM	56117J100	75,969	2,021	SH		OTR	1	0	0	2,021
MAMAS CREATIONS INC	COM	56146T103	25,663	3,224	SH		OTR	1	0	0	3,224
MAMMOTH ENERGY SVCS INC	COM	56155L108	5,772	1,924	SH		OTR	1	0	0	1,924
MANAGED PORTFOLIO SERIES	ETF	56167N753	75,524	1,609	SH		SOLE		0	1,609	0
MANNKIND CORP	COM	56400P706	181,159	28,174	SH		OTR	1	0	0	28,174
MANPOWERGROUP INC WIS	COM	56418H100	542,626	9,401	SH		OTR	1	0	0	9,401
MANPOWERGROUP INC WIS	COM	56418H100	1,073,592	18,600	SH		SOLE		18,600	0	0
MARATHON PETE CORP	COM	56585A102	436,775	3,131	SH		OTR	1	0	0	3,131
MARATHON PETE CORP	COM	56585A102	43,844	314	SH		SOLE		0	314	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107	58,974	10,821	SH		OTR	1	0	0	10,821
MARKETAXESS HLDGS INC	COM	57060D108	90,190	399	SH		OTR	1	0	0	399
MARKETWISE INC	COM	57064P107	725	1,277	SH		OTR	1	0	0	1,277
MARQETA INC	COM	57142B104	188,041	49,615	SH		OTR	1	0	0	49,615
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	577,683	6,433	SH		OTR	1	0	0	6,433
MASTERCARD INCORPORATED	COM	57636Q104	4,220,459	8,015	SH		OTR	1	0	0	8,015
MASTERCARD INCORPORATED	COM	57636Q104	213,607	406	SH		SOLE		0	406	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	30,798	1,615	SH		OTR	1	0	0	1,615
MASTERBRAND INC	COM	57638P104	188,396	12,895	SH		OTR	1	0	0	12,895
MATCH GROUP INC NEW	COM	57667L107	85,439	2,612	SH		OTR	1	0	0	2,612
MATSON INC	COM	57686G105	464,524	3,445	SH		OTR	1	0	0	3,445
MAXLINEAR INC	COM	57776J100	155,827	7,878	SH		OTR	1	0	0	7,878
MAXCYTE INC	COM	57777K106	42,640	10,250	SH		OTR	1	0	0	10,250
MCKESSON CORP	COM	58155Q103	704,979	1,237	SH		OTR	1	0	0	1,237
MEDIAALPHA INC	COM	58450V104	34,164	3,026	SH		OTR	1	0	0	3,026
MEDICAL PPTYS TRUST INC	Alternative	58463J304	790	200	SH		SOLE		0	200	0
MEDIFAST INC	COM	58470H101	18,801	1,067	SH		OTR	1	0	0	1,067
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	109,736	8,364	SH		OTR	1	0	0	8,364
MEDPACE HLDGS INC	COM	58506Q109	1,696,034	5,105	SH		OTR	1	0	0	5,105
MERCADOLIBRE INC	COM	58733R102	2,742,810	1,613	SH		OTR	1	0	0	1,613
MERCHANTS BANCORP IND	COM	58844R108	66,813	1,832	SH		OTR	1	0	0	1,832
MERCK & CO INC	COM	58933Y105	2,451,983	24,648	SH		OTR	1	0	0	24,648
MERCK & CO INC	COM	58933Y105	2,029,392	20,400	SH		SOLE		20,400	0	0
MERCK & CO INC	COM	58933Y105	1,698,254	17,071	SH		SOLE		170	16,901	0
MERIDIANLINK INC	COM	58985J105	70,644	3,421	SH		OTR	1	0	0	3,421
MERITAGE HOMES CORP	COM	59001A102	578,056	3,758	SH		OTR	1	0	0	3,758
MERSANA THERAPEUTICS INC	COM	59045L106	14,151	9,896	SH		OTR	1	0	0	9,896
MESA LABS INC	COM	59064R109	67,122	509	SH		OTR	1	0	0	509
PATHWARD FINANCIAL INC	COM	59100U108	184,171	2,503	SH		OTR	1	0	0	2,503
METAGENOMI INC	COM	59102M104	2,231	618	SH		OTR	1	0	0	618
METLIFE INC	COM	59156R108	464,014	5,667	SH		OTR	1	0	0	5,667
METLIFE INC	COM	59156R108	4,441	54	SH		SOLE		0	54	0
METROCITY BANKSHARES INC	COM	59165J105	57,574	1,802	SH		OTR	1	0	0	1,802
MID-AMER APT CMNTYS INC	COM	59522J103	183,011	1,184	SH		OTR	1	0	0	1,184
MID PENN BANCORP INC	COM	59540G107	43,693	1,515	SH		OTR	1	0	0	1,515
MIND MEDICINE MINDMED INC	COM	60255C885	49,089	7,053	SH		OTR	1	0	0	7,053
MIRION TECHNOLOGIES INC	COM	60471A101	377,112	21,611	SH		OTR	1	0	0	21,611
MISSION PRODUCE INC	COM	60510V108	68,703	4,781	SH		OTR	1	0	0	4,781
MISTER CAR WASH INC	COM	60646V105	66,878	9,174	SH		OTR	1	0	0	9,174
MISTRAS GROUP INC	COM	60649T107	15,583	1,720	SH		OTR	1	0	0	1,720
MODERNA INC	COM	60770K107	145,904	3,509	SH		OTR	1	0	0	3,509
MODIVCARE INC	COM	60783X104	14,883	1,257	SH		OTR	1	0	0	1,257
MOELIS & CO	COM	60786M105	546,269	7,394	SH		OTR	1	0	0	7,394
MOLINA HEALTHCARE INC	COM	60855R100	162,115	557	SH		OTR	1	0	0	557
MOLSON COORS BEVERAGE CO	COM	60871R209	102,030	1,780	SH		OTR	1	0	0	1,780
MOLSON COORS BEVERAGE CO	COM	60871R209	1,725,332	30,100	SH		SOLE		30,100	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	942,098	16,436	SH		SOLE		221	16,215	0
MONGODB INC	COM	60937P106	547,104	2,350	SH		OTR	1	0	0	2,350
MONEYLION INC	COM	60938K304	71,646	833	SH		OTR	1	0	0	833
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,984,876	37,764	SH		OTR	1	0	0	37,764
MONSTER BEVERAGE CORP NEW	COM	61174X109	118,260	2,250	SH		SOLE		0	2,250	0
MONTAUK RENEWABLES INC	COM	61218C103	26,368	6,625	SH		OTR	1	0	0	6,625
MONTE ROSA THERAPEUTICS INC	COM	61225M102	29,037	4,184	SH		OTR	1	0	0	4,184
MOSAIC CO NEW	COM	61945C103	83,130	3,382	SH		OTR	1	0	0	3,382
MR COOPER GROUP INC	COM	62482R107	619,841	6,456	SH		OTR	1	0	0	6,456
MYRIAD GENETICS INC	COM	62855J104	119,921	8,747	SH		OTR	1	0	0	8,747
N-ABLE INC	COM	62878D100	64,941	6,953	SH		OTR	1	0	0	6,953
NVR INC	COM	62944T105	253,546	31	SH		OTR	1	0	0	31
NVR INC	COM	62944T105	1,431,308	175	SH		SOLE		175	0	0
NV5 GLOBAL INC	COM	62945V109	108,518	5,760	SH		OTR	1	0	0	5,760
NOV INC	COM	62955J103	1,137,807	77,932	SH		OTR	1	0	0	77,932
NCR ATLEOS CORPORATION	COM	63001N106	256,028	7,548	SH		OTR	1	0	0	7,548
NANO NUCLEAR ENERGY INC	COM	63010H108	10,132	407	SH		OTR	1	0	0	407
NATIONAL HEALTH INVS INC	COM	63633D104	293,832	4,240	SH		OTR	1	0	0	4,240
NATIONAL VISION HLDGS INC	COM	63845R107	80,453	7,721	SH		OTR	1	0	0	7,721
NATURAL GAS SVCS GROUP INC	COM	63886Q109	28,167	1,051	SH		OTR	1	0	0	1,051
NATURAL GROCERS BY VITAMIN C	COM	63888U108	34,755	875	SH		OTR	1	0	0	875
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	6,006	3,575	SH		OTR	1	0	0	3,575
NAVIENT CORPORATION	COM	63938C108	110,639	8,325	SH		OTR	1	0	0	8,325
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	40,434	11,326	SH		OTR	1	0	0	11,326
NB BANCORP INC	COM	63945M107	68,881	3,814	SH		OTR	1	0	0	3,814
NELNET INC	COM	64031N108	153,806	1,440	SH		OTR	1	0	0	1,440
NEOGENOMICS INC	COM	64049M209	219,827	13,339	SH		OTR	1	0	0	13,339
NERDY INC	COM	64081V109	6,585	4,065	SH		OTR	1	0	0	4,065
NERDWALLET INC	COM	64082B102	46,537	3,499	SH		OTR	1	0	0	3,499
NET POWER INC	COM	64107A105	21,942	2,072	SH		OTR	1	0	0	2,072
NETAPP INC	COM	64110D104	241,679	2,082	SH		OTR	1	0	0	2,082
NETFLIX INC	COM	64110L106	15,834,300	17,765	SH		OTR	1	0	0	17,765
NETFLIX INC	COM	64110L106	3,698,978	4,150	SH		SOLE		4,150	0	0
NETFLIX INC	COM	64110L106	3,268,470	3,667	SH		SOLE		45	3,622	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	45,411	1,455	SH		OTR	1	0	0	1,455
NETGEAR INC	COM	64111Q104	81,297	2,917	SH		OTR	1	0	0	2,917
NETSCOUT SYS INC	COM	64115T104	155,584	7,183	SH		OTR	1	0	0	7,183
NETSTREIT CORP	COM	64119V303	111,474	7,878	SH		OTR	1	0	0	7,878
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,768,084	20,279	SH		OTR	1	0	0	20,279
NEUROGENE INC	COM	64135M105	23,066	1,009	SH		OTR	1	0	0	1,009
NEVRO CORP	COM	64157F103	13,128	3,529	SH		OTR	1	0	0	3,529
NEWMARK GROUP INC	COM	65158N102	171,385	13,379	SH		OTR	1	0	0	13,379
NEWS CORP NEW	COM	65249B109	109,885	3,990	SH		OTR	1	0	0	3,990
NEWS CORP NEW	COM	65249B208	40,563	1,333	SH		OTR	1	0	0	1,333
NEXSTAR MEDIA GROUP INC	COM	65336K103	922,703	5,841	SH		OTR	1	0	0	5,841
NEXTERA ENERGY INC	COM	65339F101	1,436,453	20,037	SH		OTR	1	0	0	20,037
NEXTERA ENERGY INC	COM	65339F101	3,089,839	43,100	SH		SOLE		43,100	0	0
NEXTERA ENERGY INC	COM	65339F101	2,189,576	30,542	SH		SOLE		226	30,316	0
NEXPOINT DIVERSIFIED REL ET	COM	65340G205	16,763	2,748	SH		OTR	1	0	0	2,748
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	93,687	2,244	SH		OTR	1	0	0	2,244
NEXTDECADE CORP	COM	65342K105	87,339	11,328	SH		OTR	1	0	0	11,328
NI HLDGS INC	COM	65342T106	14,177	903	SH		OTR	1	0	0	903
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	9,226	588	SH		OTR	1	0	0	588
NEXTDOOR HOLDINGS INC	COM	65345M108	40,501	17,089	SH		OTR	1	0	0	17,089
NEXTNAV INC	COM	65345N106	126,005	8,098	SH		OTR	1	0	0	8,098
908 DEVICES INC	COM	65443P102	3,172	1,442	SH		OTR	1	0	0	1,442
NISOURCE INC	COM	65473P105	175,308	4,769	SH		OTR	1	0	0	4,769
NLIGHT INC	COM	65487K100	45,632	4,350	SH		OTR	1	0	0	4,350
NKARTA INC	COM	65487U108	12,908	5,184	SH		OTR	1	0	0	5,184
NORTHEAST BK PORTLAND ME	COM	66405S100	70,173	765	SH		OTR	1	0	0	765
NORTHERN LTS FD TR IV	ETF	66538H419	132,747	4,577	SH		SOLE		30	4,547	0
NORTHERN LTS FD TR IV	ETF	66538H534	322,560	8,291	SH		SOLE		70	8,221	0
NORTHERN LTS FD TR IV	ETF	66538H633	33,877	1,445	SH		SOLE		100	1,345	0
NORTHERN LTS FD TR IV	ETF	66538H641	2,801	75	SH		SOLE		0	75	0
NORTHERN LTS FD TR IV	ETF	66538H658	2,768	75	SH		SOLE		0	75	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	42,064	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	151,990	3,842	SH		OTR	1	0	0	3,842
NOVANTA INC	COM	67000B104	1,672,526	10,948	SH		OTR	1	0	0	10,948
DNOW INC	COM	67011P100	141,939	10,910	SH		OTR	1	0	0	10,910
NU SKIN ENTERPRISES INC	COM	67018T105	34,147	4,956	SH		OTR	1	0	0	4,956
NVIDIA CORPORATION	COM	67066G104	74,735,474	556,523	SH		OTR	1	0	0	556,523
NVIDIA CORPORATION	COM	67066G104	13,214,136	98,400	SH		SOLE		98,400	0	0
NVIDIA CORPORATION	COM	67066G104	11,122,671	82,826	SH		SOLE		1,100	81,726	0
NUSCALE PWR CORP	COM	67079K100	158,914	8,863	SH		OTR	1	0	0	8,863
NURIX THERAPEUTICS INC	COM	67080M103	138,380	7,345	SH		OTR	1	0	0	7,345
NUVATION BIO INC	COM	67080N101	46,728	17,567	SH		OTR	1	0	0	17,567
NUSHARES ETF TR	ETF	67092P300	665,354	16,900	SH		SOLE		730	16,170	0
NUSHARES ETF TR	ETF	67092P409	77,133	1,628	SH		SOLE		197	1,431	0
NUSHARES ETF TR	ETF	67092P508	42,059	1,208	SH		SOLE		162	1,046	0
NUSHARES ETF TR	ETF	67092P854	59,887	2,834	SH		SOLE		0	2,834	0
NUSHARES ETF TR	ETF	67092P870	166,243	7,633	SH		SOLE		1,339	6,294	0
O-I GLASS INC	COM	67098H104	164,519	15,177	SH		OTR	1	0	0	15,177
OREILLY AUTOMOTIVE INC	COM	67103H107	2,845,920	2,400	SH		OTR	1	0	0	2,400
OREILLY AUTOMOTIVE INC	COM	67103H107	23,716	20	SH		SOLE		0	20	0
OFG BANCORP	COM	67103X102	196,153	4,635	SH		OTR	1	0	0	4,635
OCULAR THERAPEUTIX INC	COM	67576A100	130,192	15,245	SH		OTR	1	0	0	15,245
OCUGEN INC	COM	67577C105	20,180	25,068	SH		OTR	1	0	0	25,068
OFFERPAD SOLUTIONS INC	COM	67623L307	2,916	1,023	SH		OTR	1	0	0	1,023
OLEMA PHARMACEUTICALS INC	COM	68062P106	22,807	3,912	SH		OTR	1	0	0	3,912
OLO INC	COM	68134L109	78,367	10,204	SH		OTR	1	0	0	10,204
OLYMPIC STEEL INC	COM	68162K106	33,499	1,021	SH		OTR	1	0	0	1,021
OMNICELL COM	COM	68213N109	212,538	4,774	SH		OTR	1	0	0	4,774
OMNIAB INC	COM	68218J103	34,168	9,652	SH		OTR	1	0	0	9,652
ONE GAS INC	COM	68235P108	1,193,939	17,241	SH		OTR	1	0	0	17,241
ONE GAS INC	COM	68235P108	616,325	8,900	SH		SOLE		8,900	0	0
ONE GAS INC	COM	68235P108	163,509	2,361	SH		SOLE		0	2,361	0
1 800 FLOWERS COM INC	COM	68243Q106	17,002	2,081	SH		OTR	1	0	0	2,081
ONEWATER MARINE INC	COM	68280L101	16,563	953	SH		OTR	1	0	0	953
ONESPAN INC	COM	68287N100	73,289	3,953	SH		OTR	1	0	0	3,953
ON24 INC	COM	68339B104	20,155	3,120	SH		OTR	1	0	0	3,120
OPEN LENDING CORP	COM	68373J104	59,055	9,892	SH		OTR	1	0	0	9,892
OPKO HEALTH INC	COM	68375N103	46,877	31,889	SH		OTR	1	0	0	31,889
OPPFI INC	COM	68386H103	7,729	1,009	SH		OTR	1	0	0	1,009
ORACLE CORP	COM	68389X105	2,609,582	15,660	SH		OTR	1	0	0	15,660
ORACLE CORP	COM	68389X105	320,963	1,926	SH		SOLE		0	1,926	0
OPTIMIZERX CORP	COM	68401U204	6,114	1,258	SH		OTR	1	0	0	1,258
OPTION CARE HEALTH INC	COM	68404L201	1,207,258	52,037	SH		OTR	1	0	0	52,037
ORANGE CNTY BANCORP INC	COM	68417L107	23,451	422	SH		OTR	1	0	0	422
ORASURE TECHNOLOGIES INC	COM	68554V108	26,902	7,452	SH		OTR	1	0	0	7,452
ORCHID IS CAP INC	COM	68571X301	56,421	7,252	SH		OTR	1	0	0	7,252
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	5,584	1,396	SH		OTR	1	0	0	1,396
ORGANOGENESIS HLDGS INC	COM	68621F102	17,235	5,386	SH		OTR	1	0	0	5,386
ORIGIN BANCORP INC	COM	68621T102	96,574	2,901	SH		OTR	1	0	0	2,901
ORIC PHARMACEUTICALS INC	COM	68622P109	48,678	6,032	SH		OTR	1	0	0	6,032
ORGANON & CO	COM	68622V106	14,920	1,000	SH		SOLE		0	1,000	0
ORION GROUP HLDGS INC	COM	68628V308	22,012	3,003	SH		OTR	1	0	0	3,003
ORION OFFICE REIT INC	COM	68629Y103	20,921	5,639	SH		OTR	1	0	0	5,639
ORTHOPEDIATRICS CORP	COM	68752L100	36,277	1,565	SH		OTR	1	0	0	1,565
ORTHOFIX MED INC	COM	68752M108	61,005	3,494	SH		OTR	1	0	0	3,494
OTIS WORLDWIDE CORP	COM	68902V107	360,438	3,892	SH		OTR	1	0	0	3,892
OUSTER INC	COM	68989M202	51,801	4,239	SH		OTR	1	0	0	4,239
OUTBRAIN INC	COM	69002R103	29,065	4,048	SH		OTR	1	0	0	4,048
OUTFRONT MEDIA INC	COM	69007J106	274,686	15,484	SH		OTR	1	0	0	15,484
OUTLOOK THERAPEUTICS INC	COM	69012T305	1,147	607	SH		OTR	1	0	0	607
OVINTIV INC	COM	69047Q102	2,111,751	52,142	SH		OTR	1	0	0	52,142
OVINTIV INC	COM	69047Q102	1,113,750	27,500	SH		SOLE		27,500	0	0
PBF ENERGY INC	COM	69318G106	799,739	30,122	SH		OTR	1	0	0	30,122
PC CONNECTION INC	COM	69318J100	78,206	1,129	SH		OTR	1	0	0	1,129
PCB BANCORP	COM	69320M109	17,670	873	SH		OTR	1	0	0	873
PG&E CORP	COM	69331C108	436,897	21,650	SH		OTR	1	0	0	21,650
PJT PARTNERS INC	COM	69343T107	377,324	2,391	SH		OTR	1	0	0	2,391
TXNM ENERGY INC	COM	69349H107	1,351,536	27,487	SH		OTR	1	0	0	27,487
PPL CORP	COM	69351T106	242,541	7,472	SH		OTR	1	0	0	7,472
PPL CORP	COM	69351T106	733,596	22,600	SH		SOLE		22,600	0	0
PPL CORP	COM	69351T106	221,665	6,829	SH		SOLE		35	6,794	0
PPL CAP FDG INC	CONV	69352PAS2	2,138,150	2,050,000	SH		SOLE		2,050,000	0	0
PRA GROUP INC	COM	69354N106	80,218	3,840	SH		OTR	1	0	0	3,840
PTC THERAPEUTICS INC	COM	69366J200	359,676	7,968	SH		OTR	1	0	0	7,968
PTC INC	COM	69370C100	223,770	1,217	SH		OTR	1	0	0	1,217
PACER FDS TR	ETF	69374H857	6,029	137	SH		SOLE		0	137	0
PACER FDS TR	ETF	69374H881	6,439	114	SH		SOLE		0	114	0
P10 INC	COM	69376K106	57,060	4,525	SH		OTR	1	0	0	4,525
PACS GROUP INC	COM	69380Q107	50,644	3,863	SH		OTR	1	0	0	3,863
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	47,752	26,094	SH		OTR	1	0	0	26,094
PACIFIC PREMIER BANCORP	COM	69478X105	249,823	10,025	SH		OTR	1	0	0	10,025
PACTIV EVERGREEN INC	COM	69526K105	72,431	4,146	SH		OTR	1	0	0	4,146
PAGERDUTY INC	COM	69553P100	170,165	9,319	SH		OTR	1	0	0	9,319
PALANTIR TECHNOLOGIES INC	COM	69608A108	6,757,692	89,352	SH		OTR	1	0	0	89,352
PALOMAR HLDGS INC	COM	69753M105	284,143	2,691	SH		OTR	1	0	0	2,691
PAR PAC HOLDINGS INC	COM	69888T207	90,047	5,494	SH		OTR	1	0	0	5,494
PARAGON 28 INC	COM	69913P105	40,442	3,915	SH		OTR	1	0	0	3,915
PARAMOUNT GROUP INC	COM	69924R108	90,861	18,393	SH		OTR	1	0	0	18,393
PARK AEROSPACE CORP	COM	70014A104	26,429	1,804	SH		OTR	1	0	0	1,804
PARSONS CORP DEL	COM	70202L102	863,368	9,359	SH		OTR	1	0	0	9,359
PAYCOM SOFTWARE INC	COM	70432V102	101,460	495	SH		OTR	1	0	0	495
PAYLOCITY HLDG CORP	COM	70438V106	1,737,184	8,709	SH		OTR	1	0	0	8,709
PAYPAL HLDGS INC	COM	70450Y103	3,556,108	41,665	SH		OTR	1	0	0	41,665
PAYPAL HLDGS INC	COM	70450Y103	1,988,655	23,300	SH		SOLE		23,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,302,100	15,256	SH		SOLE		220	15,036	0
PAYSIGN INC	COM	70451A104	8,142	2,696	SH		OTR	1	0	0	2,696
PAYONEER GLOBAL INC	COM	70451X104	304,764	30,355	SH		OTR	1	0	0	30,355
PEBBLEBROOK HOTEL TR	COM	70509V100	163,657	12,078	SH		OTR	1	0	0	12,078
PELOTON INTERACTIVE INC	COM	70614W100	320,569	36,847	SH		OTR	1	0	0	36,847
PENNYMAC MTG INVT TR	COM	70931T103	110,616	8,786	SH		OTR	1	0	0	8,786
PENNYMAC FINL SVCS INC NEW	COM	70932M107	285,686	2,797	SH		OTR	1	0	0	2,797
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	584,760	3,836	SH		OTR	1	0	0	3,836
PENUMBRA INC	COM	70975L107	1,825,509	7,687	SH		OTR	1	0	0	7,687
PERDOCEO ED CORP	COM	71363P106	176,793	6,679	SH		OTR	1	0	0	6,679
PERELLA WEINBERG PARTNERS	COM	71367G102	122,776	5,150	SH		OTR	1	0	0	5,150
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,638,552	31,207	SH		OTR	1	0	0	31,207
PERIMETER SOLUTIONS INC	COM	71385M107	178,920	14,000	SH		OTR	1	0	0	14,000
PERMIAN RESOURCES CORP	COM	71424F105	1,832,947	127,465	SH		OTR	1	0	0	127,465
PERMIAN RESOURCES CORP	COM	71424F105	697,430	48,500	SH		SOLE		48,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	30,991	8,134	SH		OTR	1	0	0	8,134
PHATHOM PHARMACEUTICALS INC	COM	71722W107	25,131	3,095	SH		OTR	1	0	0	3,095
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	43,449	2,069	SH		OTR	1	0	0	2,069
PHILLIPS EDISON & CO INC	COM	71844V201	481,211	12,846	SH		OTR	1	0	0	12,846
PHILLIPS EDISON & CO INC	COM	71844V201	75,295	2,010	SH		SOLE		0	2,010	0
PHINIA INC	COM	71880K101	214,357	4,450	SH		OTR	1	0	0	4,450
PHREESIA INC	COM	71944F106	141,047	5,606	SH		OTR	1	0	0	5,606
PIEDMONT LITHIUM INC	COM	72016P105	15,583	1,783	SH		OTR	1	0	0	1,783
PILGRIMS PRIDE CORP	COM	72147K108	375,375	8,270	SH		OTR	1	0	0	8,270
PIMCO ETF TR	ETF	72201R643	86,880	883	SH		SOLE		203	680	0
PIMCO ETF TR	ETF	72201R866	1,139,086	22,020	SH		SOLE		100	21,920	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,753,484	15,329	SH		OTR	1	0	0	15,329
PLANET FITNESS INC	COM	72703H101	1,667,047	16,861	SH		OTR	1	0	0	16,861
PLANET LABS PBC	COM	72703X106	91,211	22,577	SH		OTR	1	0	0	22,577
PLAYAGS INC	COM	72814N104	47,423	4,113	SH		OTR	1	0	0	4,113
PLAYSTUDIOS INC	COM	72815G108	15,697	8,439	SH		OTR	1	0	0	8,439
PLUG POWER INC	COM	72919P202	177,697	83,426	SH		OTR	1	0	0	83,426
POOL CORP	COM	73278L105	132,285	388	SH		OTR	1	0	0	388
POOL CORP	COM	73278L105	1,133,626	3,325	SH		SOLE		3,325	0	0
POOL CORP	COM	73278L105	689,210	2,021	SH		SOLE		35	1,986	0
PORTILLOS INC	COM	73642K106	49,745	5,292	SH		OTR	1	0	0	5,292
PORTILLOS INC	COM	73642K106	2,350	250	SH		SOLE		0	250	0
POSEIDA THERAPEUTICS INC	COM	73730P108	68,947	7,182	SH		OTR	1	0	0	7,182
POTBELLY CORP	COM	73754Y100	20,300	2,155	SH		OTR	1	0	0	2,155
POSTAL REALTY TRUST INC	COM	73757R102	20,201	1,548	SH		OTR	1	0	0	1,548
POWERFLEET INC	COM	73931J109	59,048	8,866	SH		OTR	1	0	0	8,866
PRAXIS PRECISION MEDICINES I	COM	74006W207	129,985	1,689	SH		OTR	1	0	0	1,689
PRECIGEN INC	COM	74017N105	15,167	13,542	SH		OTR	1	0	0	13,542
PREMIER FINANCIAL CORP	COM	74052F108	89,214	3,489	SH		OTR	1	0	0	3,489
PRELUDE THERAPEUTICS INC	COM	74065P101	1,044	819	SH		OTR	1	0	0	819
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	404,662	5,182	SH		OTR	1	0	0	5,182
PRICE T ROWE GROUP INC	COM	74144T108	255,018	2,255	SH		OTR	1	0	0	2,255
PRICE T ROWE GROUP INC	COM	74144T108	1,198,754	10,600	SH		SOLE		10,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	101,989	902	SH		SOLE		0	902	0
PRIMORIS SVCS CORP	COM	74164F103	427,229	5,592	SH		OTR	1	0	0	5,592
PRIMERICA INC	COM	74164M108	1,814,171	6,684	SH		OTR	1	0	0	6,684
PRIMIS FINANCIAL CORP	COM	74167B109	18,341	1,573	SH		OTR	1	0	0	1,573
PRIME MEDICINE INC	COM	74168J101	11,391	3,901	SH		OTR	1	0	0	3,901
PRINCETON BANCORP INC	COM	74179A107	14,461	420	SH		OTR	1	0	0	420
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	167,051	2,158	SH		OTR	1	0	0	2,158
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,514	265	SH		SOLE		0	265	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y102	12,395,816	646,289	SH		SOLE		20,359	625,930	0
PROASSURANCE CORP	COM	74267C106	85,437	5,370	SH		OTR	1	0	0	5,370
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	22,607	1,924	SH		OTR	1	0	0	1,924
PROCEPT BIOROBOTICS CORP	COM	74276L105	375,304	4,661	SH		OTR	1	0	0	4,661
PRIVIA HEALTH GROUP INC	COM	74276R102	208,657	10,673	SH		OTR	1	0	0	10,673
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	12,363	1,532	SH		OTR	1	0	0	1,532
PROFRAC HLDG CORP	COM	74319N100	14,534	1,873	SH		OTR	1	0	0	1,873
PROG HOLDINGS INC	COM	74319R101	175,506	4,153	SH		OTR	1	0	0	4,153
PROLOGIS INC.	COM	74340W103	953,837	9,024	SH		OTR	1	0	0	9,024
PROLOGIS INC.	COM	74340W103	1,057,000	10,000	SH		SOLE		10,000	0	0
PROLOGIS INC.	COM	74340W103	31,710	300	SH		SOLE		0	300	0
PROS HOLDINGS INC	COM	74346Y103	97,568	4,443	SH		OTR	1	0	0	4,443
PROPETRO HLDG CORP	COM	74347M108	91,462	9,803	SH		OTR	1	0	0	9,803
PROVIDENT BANCORP INC	COM	74383L105	17,510	1,536	SH		OTR	1	0	0	1,536
PROVIDENT FINL SVCS INC	COM	74386T105	248,556	13,172	SH		OTR	1	0	0	13,172
PUBLIC STORAGE OPER CO	COM	74460D109	459,940	1,536	SH		OTR	1	0	0	1,536
PUBMATIC INC	COM	74467Q103	62,668	4,266	SH		OTR	1	0	0	4,266
PULSE BIOSCIENCES INC	COM	74587B101	23,225	1,334	SH		OTR	1	0	0	1,334
PUMA BIOTECHNOLOGY INC	COM	74587V107	12,368	4,055	SH		OTR	1	0	0	4,055
PURECYCLE TECHNOLOGIES INC	COM	74623V103	132,194	12,897	SH		OTR	1	0	0	12,897
PURE STORAGE INC	COM	74624M102	3,830,406	62,354	SH		OTR	1	0	0	62,354
PURPLE INNOVATION INC	COM	74640Y106	3,444	4,415	SH		OTR	1	0	0	4,415
QCR HOLDINGS INC	COM	74727A104	132,169	1,639	SH		OTR	1	0	0	1,639
Q2 HLDGS INC	COM	74736L109	619,601	6,156	SH		OTR	1	0	0	6,156
QUALYS INC	COM	74758T303	1,572,287	11,213	SH		OTR	1	0	0	11,213
QUANTUM SI INC	COM	74765K105	26,746	9,906	SH		OTR	1	0	0	9,906
QUANTERIX CORP	COM	74766Q101	36,939	3,475	SH		OTR	1	0	0	3,475
QUEST DIAGNOSTICS INC	COM	74834L100	164,136	1,088	SH		OTR	1	0	0	1,088
QUEST DIAGNOSTICS INC	COM	74834L100	905,160	6,000	SH		SOLE		6,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	468,704	3,107	SH		SOLE		55	3,052	0
QUEST RESOURCE HLDG CORP	COM	74836W203	10,985	1,690	SH		OTR	1	0	0	1,690
QUICKLOGIC CORP	COM	74837P405	15,266	1,351	SH		OTR	1	0	0	1,351
QUINSTREET INC	COM	74874Q100	118,234	5,125	SH		OTR	1	0	0	5,125
QUIPT HOME MEDICAL CORP	COM	74880P104	10,163	3,332	SH		OTR	1	0	0	3,332
QURATE RETAIL INC	COM	74915M209	318	110	SH		OTR	1	0	0	110
RBB BANCORP	COM	74930B105	35,571	1,736	SH		OTR	1	0	0	1,736
RCI HOSPITALITY HLDGS INC	COM	74934Q108	48,562	845	SH		OTR	1	0	0	845
RB GLOBAL INC	COM	74935Q107	3,332,177	36,938	SH		OTR	1	0	0	36,938
RGC RES INC	COM	74955L103	13,260	661	SH		OTR	1	0	0	661
RLJ LODGING TR	COM	74965L101	161,461	15,814	SH		OTR	1	0	0	15,814
RMR GROUP INC	COM	74967R106	28,091	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	1,180,376	2,999	SH		OTR	1	0	0	2,999
RH	COM	74967X103	1,800,674	4,575	SH		SOLE		4,575	0	0
RXO INC	COM	74982T103	397,770	16,685	SH		OTR	1	0	0	16,685
RADIANT LOGISTICS INC	COM	75025X100	23,008	3,434	SH		OTR	1	0	0	3,434
RAMACO RES INC	COM	75134P501	3,688	373	SH		OTR	1	0	0	373
RAMACO RES INC	COM	75134P600	22,736	2,216	SH		OTR	1	0	0	2,216
RANGE RES CORP	COM	75281A109	1,739,021	48,333	SH		OTR	1	0	0	48,333
RANGER ENERGY SVCS INC	COM	75282U104	19,861	1,283	SH		OTR	1	0	0	1,283
RANPAK HOLDINGS CORP	COM	75321W103	29,123	4,233	SH		OTR	1	0	0	4,233
RAPPORT THERAPEUTICS INC	COM	75383L102	16,693	941	SH		OTR	1	0	0	941
RAYONIER ADVANCED MATLS INC	COM	75508B104	43,973	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	1,871,420	6,256	SH		OTR	1	0	0	6,256
RE MAX HLDGS INC	COM	75524W108	16,688	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	108,609	15,925	SH		OTR	1	0	0	15,925
THE REAL BROKERAGE INC	COM	75585H206	42,881	9,322	SH		OTR	1	0	0	9,322
ANYWHERE REAL ESTATE INC	COM	75605Y106	35,109	10,639	SH		OTR	1	0	0	10,639
RECURSION PHARMACEUTICALS IN	COM	75629V104	175,963	26,030	SH		OTR	1	0	0	26,030
RED RIVER BANCSHARES INC	COM	75686R202	22,780	422	SH		OTR	1	0	0	422
RED ROCK RESORTS INC	COM	75700L108	228,009	4,931	SH		OTR	1	0	0	4,931
RED VIOLET INC	COM	75704L104	39,675	1,096	SH		OTR	1	0	0	1,096
REDFIN CORP	COM	75737F108	93,496	11,880	SH		OTR	1	0	0	11,880
REDWIRE CORPORATION	COM	75776W103	39,208	2,382	SH		OTR	1	0	0	2,382
REGENERON PHARMACEUTICALS	COM	75886F107	3,179,841	4,464	SH		OTR	1	0	0	4,464
REGENXBIO INC	COM	75901B107	31,206	4,037	SH		OTR	1	0	0	4,037
REGIONAL MGMT CORP	COM	75902K106	22,801	671	SH		OTR	1	0	0	671
REGULUS THERAPEUTICS INC	COM	75915K309	9,775	6,187	SH		OTR	1	0	0	6,187
REGIONS FINANCIAL CORP NEW	COM	7591EP100	208,293	8,856	SH		OTR	1	0	0	8,856
RELAY THERAPEUTICS INC	COM	75943R102	52,448	12,730	SH		OTR	1	0	0	12,730
REMITLY GLOBAL INC	COM	75960P104	352,476	15,617	SH		OTR	1	0	0	15,617
UPBOUND GROUP INC	COM	76009N100	159,822	5,479	SH		OTR	1	0	0	5,479
REPAY HLDGS CORP	COM	76029L100	61,147	8,014	SH		OTR	1	0	0	8,014
REPLIMUNE GROUP INC	COM	76029N106	74,682	6,167	SH		OTR	1	0	0	6,167
RESIDEO TECHNOLOGIES INC	COM	76118Y104	352,204	15,280	SH		OTR	1	0	0	15,280
RESERVOIR MEDIA INC	COM	76119X105	13,883	1,534	SH		OTR	1	0	0	1,534
RESOURCES CONNECTION INC	COM	76122Q105	27,296	3,200	SH		OTR	1	0	0	3,200
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	225,107	12,967	SH		OTR	1	0	0	12,967
REVOLUTION MEDICINES INC	COM	76155X100	756,133	17,287	SH		OTR	1	0	0	17,287
REVOLVE GROUP INC	COM	76156B107	136,606	4,079	SH		OTR	1	0	0	4,079
REXFORD INDL RLTY INC	COM	76169C100	1,718,940	44,463	SH		OTR	1	0	0	44,463
RHYTHM PHARMACEUTICALS INC	COM	76243J105	310,465	5,546	SH		OTR	1	0	0	5,546
RIGETTI COMPUTING INC	COM	76655K103	251,637	16,490	SH		OTR	1	0	0	16,490
RILEY EXPLORATION PERMIAN IN	COM	76665T102	37,953	1,189	SH		OTR	1	0	0	1,189
RIMINI STR INC DEL	COM	76674Q107	9,179	3,438	SH		OTR	1	0	0	3,438
RING ENERGY INC	COM	76680V108	16,087	11,829	SH		OTR	1	0	0	11,829
ROCKET PHARMACEUTICALS INC	COM	77313F106	81,630	6,494	SH		OTR	1	0	0	6,494
ROOT INC	COM	77664L207	61,411	846	SH		OTR	1	0	0	846
RXSIGHT INC	COM	78349D107	125,006	3,636	SH		OTR	1	0	0	3,636
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	1,367,314	21,311	SH		OTR	1	0	0	21,311
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	626,144	6,001	SH		OTR	1	0	0	6,001
SES AI CORPORATION	COM	78397Q109	22,581	10,311	SH		OTR	1	0	0	10,311
S&P GLOBAL INC	COM	78409V104	1,540,905	3,094	SH		OTR	1	0	0	3,094
S&P GLOBAL INC	COM	78409V104	2,652,010	5,325	SH		SOLE		5,325	0	0
S&P GLOBAL INC	COM	78409V104	2,521,952	5,064	SH		SOLE		50	5,014	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	221,938	1,089	SH		OTR	1	0	0	1,089
SBA COMMUNICATIONS CORP NEW	COM	78410G104	7,133	35	SH		SOLE		0	35	0
SEACOR MARINE HLDGS INC	COM	78413P101	13,048	1,989	SH		OTR	1	0	0	1,989
SEZZLE INC	COM	78435P105	59,090	231	SH		OTR	1	0	0	231
SL GREEN RLTY CORP	COM	78440X887	500,910	7,375	SH		OTR	1	0	0	7,375
SLM CORP	COM	78442P106	1,172,950	42,529	SH		OTR	1	0	0	42,529
SM ENERGY CO	COM	78454L100	463,957	11,970	SH		OTR	1	0	0	11,970
SPDR S&P 500 ETF TR	COM	78462F103	15,824,160	27,000	SH		OTR	1	0	0	27,000
SPDR S&P 500 ETF TR	ETF	78462F103	4,408,359	7,522	SH		SOLE		0	7,522	0
SPS COMM INC	COM	78463M107	716,457	3,894	SH		OTR	1	0	0	3,894
SPDR GOLD TR	ETF	78463V107	343,825	1,420	SH		SOLE		70	1,350	0
SPDR INDEX SHS FDS	ETF	78463X152	168,616	3,299	SH		SOLE		0	3,299	0
SPDR INDEX SHS FDS	ETF	78463X509	8,441	220	SH		SOLE		220	0	0
SPDR SER TR	ETF	78464A151	6,018,454	212,216	SH		SOLE		3,399	208,817	0
SPDR SER TR	ETF	78464A284	1,255,373	49,076	SH		SOLE		0	49,076	0
SPDR SER TR	ETF	78464A359	17,144	220	SH		SOLE		0	220	0
SPDR SER TR	ETF	78464A367	760,583	34,214	SH		SOLE		0	34,214	0
SPDR SER TR	ETF	78464A375	22,277	680	SH		SOLE		0	680	0
SPDR SER TR	ETF	78464A409	190,743	2,170	SH		SOLE		0	2,170	0
SPDR SER TR	ETF	78464A474	30,188	1,011	SH		SOLE		0	1,011	0
SPDR SER TR	ETF	78464A631	4,975	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	4,956	198	SH		SOLE		0	198	0
SPDR SER TR	ETF	78464A763	11,974,925	90,650	SH		SOLE		2,505	88,145	0
SPDR SER TR	ETF	78464A805	712,593	9,976	SH		SOLE		0	9,976	0
SPDR SER TR	ETF	78464A854	2,964	43	SH		SOLE		0	43	0
SPDR SER TR	ETF	78464A870	1,612,074	17,900	SH		SOLE		17,900	0	0
SPDR SER TR	ETF	78464A870	13,959	155	SH		SOLE		0	155	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	162,240	381	SH		SOLE		0	381	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	10,252,440	18,000	SH		OTR	1	0	0	18,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	25,631	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	55,738	1,814	SH		SOLE		0	1,814	0
SPDR SER TR	ETF	78468R408	67,544	2,675	SH		SOLE		0	2,675	0
SPDR SER TR	ETF	78468R721	106,751	2,340	SH		SOLE		0	2,340	0
SPDR SER TR	ETF	78468R739	130,323	2,750	SH		SOLE		0	2,750	0
SPDR SER TR	ETF	78468R747	78,494	678	SH		SOLE		0	678	0
SPDR SER TR	ETF	78468R754	38,056,849	303,315	SH		SOLE		5,659	297,655	0
SPDR SER TR	ETF	78468R788	249,564	5,772	SH		SOLE		0	5,772	0
SPDR SER TR	ETF	78468R796	737,765	15,322	SH		SOLE		254	15,068	0
SPDR SER TR	ETF	78468R853	201,960	4,496	SH		SOLE		400	4,096	0
SWK HLDGS CORP	COM	78501P203	4,235	267	SH		OTR	1	0	0	267
SABRA HEALTH CARE REIT INC	COM	78573L106	1,261,000	72,806	SH		OTR	1	0	0	72,806
SABRE CORP	COM	78573M104	145,982	39,995	SH		OTR	1	0	0	39,995
SABLE OFFSHORE CORP	COM	78574H104	113,218	4,944	SH		OTR	1	0	0	4,944
SAFEHOLD INC	COM	78646V107	93,139	5,040	SH		OTR	1	0	0	5,040
SAFETY INS GROUP INC	COM	78648T100	117,667	1,428	SH		OTR	1	0	0	1,428
SAGE THERAPEUTICS INC	COM	78667J108	28,524	5,253	SH		OTR	1	0	0	5,253
SAIA INC	COM	78709Y105	2,427,674	5,327	SH		OTR	1	0	0	5,327
SALESFORCE INC	COM	79466L302	3,114,284	9,315	SH		OTR	1	0	0	9,315
SANARA MEDTECH INC	COM	79957L100	10,392	313	SH		OTR	1	0	0	313
SANDRIDGE ENERGY INC	COM	80007P869	36,863	3,148	SH		OTR	1	0	0	3,148
SAVERS VALUE VLG INC	COM	80517M109	26,630	2,598	SH		OTR	1	0	0	2,598
SCHOLAR ROCK HLDG CORP	COM	80706P103	350,471	8,109	SH		OTR	1	0	0	8,109
SCHRODINGER INC	COM	80810D103	104,455	5,415	SH		OTR	1	0	0	5,415
LIGHT & WONDER INC	COM	80874P109	1,527,889	17,688	SH		OTR	1	0	0	17,688
SCILEX HOLDING CO	COM	80880W106	2,219	5,205	SH		OTR	1	0	0	5,205
UNITED PARKS & RESORTS INC	COM	81282V100	192,057	3,418	SH		OTR	1	0	0	3,418
SELECT SECTOR SPDR TR	ETF	81369Y100	44,863	533	SH		SOLE		0	533	0
SELECT SECTOR SPDR TR	COM	81369Y209	86,771	631	SH		SOLE		0	631	0
SELECT SECTOR SPDR TR	COM	81369Y308	37,326	475	SH		SOLE		0	475	0
SELECT SECTOR SPDR TR	COM	81369Y407	75,089	335	SH		SOLE		0	335	0
SELECT SECTOR SPDR TR	COM	81369Y506	15,482	181	SH		SOLE		0	181	0
SELECT SECTOR SPDR TR	COM	81369Y605	1,691,550	35,000	SH		OTR	1	0	0	35,000
SELECT SECTOR SPDR TR	COM	81369Y605	91,554	1,894	SH		SOLE		0	1,894	0
SELECT SECTOR SPDR TR	COM	81369Y704	119,674	908	SH		SOLE		0	908	0
SELECT SECTOR SPDR TR	ETF	81369Y803	66,798	287	SH		SOLE		0	287	0
SELECT SECTOR SPDR TR	ETF	81369Y852	20,232	209	SH		SOLE		0	209	0
SELECT SECTOR SPDR TR	COM	81369Y886	13,024	172	SH		SOLE		0	172	0
SELECT WATER SOLUTIONS INC	COM	81617J301	126,376	9,545	SH		OTR	1	0	0	9,545
SELECT MED HLDGS CORP	COM	81619Q105	206,728	10,967	SH		OTR	1	0	0	10,967
GENEDX HOLDINGS CORP	COM	81663L200	91,540	1,191	SH		OTR	1	0	0	1,191
SEMLER SCIENTIFIC INC	COM	81684M104	22,302	413	SH		OTR	1	0	0	413
SEMRUSH HLDGS INC	COM	81686C104	42,222	3,554	SH		OTR	1	0	0	3,554
SENSIENT TECHNOLOGIES CORP	COM	81725T100	314,114	4,408	SH		OTR	1	0	0	4,408
SEPTERNA INC	COM	81734D104	44,518	1,944	SH		OTR	1	0	0	1,944
SERA PROGNOSTICS INC	COM	81749D107	22,011	2,704	SH		OTR	1	0	0	2,704
SERVICE PPTYS TR	COM	81761L102	41,646	16,396	SH		OTR	1	0	0	16,396
SERVICENOW INC	COM	81762P102	2,127,661	2,007	SH		OTR	1	0	0	2,007
SERVICENOW INC	COM	81762P102	1,961,222	1,850	SH		SOLE		1,850	0	0
SERVICENOW INC	COM	81762P102	1,966,523	1,855	SH		SOLE		25	1,830	0
SERVISFIRST BANCSHARES INC	COM	81768T108	449,800	5,308	SH		OTR	1	0	0	5,308
SHATTUCK LABS INC	COM	82024L103	4,637	3,832	SH		OTR	1	0	0	3,832
SHENANDOAH TELECOMMUNICATION	COM	82312B106	60,906	4,830	SH		OTR	1	0	0	4,830
SHIFT4 PMTS INC	COM	82452J109	1,427,286	13,753	SH		OTR	1	0	0	13,753
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	98,224	17,762	SH		OTR	1	0	0	17,762
SOUNDTHINKING INC	COM	82536T107	12,877	986	SH		OTR	1	0	0	986
SIERRA BANCORP	COM	82620P102	35,948	1,243	SH		OTR	1	0	0	1,243
SIGHT SCIENCES INC	COM	82657M105	12,529	3,442	SH		OTR	1	0	0	3,442
SILVACO GROUP INC	COM	82728C102	4,961	614	SH		OTR	1	0	0	614
ARS PHARMACEUTICALS INC	COM	82835W108	50,862	4,821	SH		OTR	1	0	0	4,821
SIMPLY GOOD FOODS CO	COM	82900L102	372,220	9,549	SH		OTR	1	0	0	9,549
SITE CTRS CORP	COM	82981J851	71,144	4,653	SH		OTR	1	0	0	4,653
SITIME CORP	COM	82982T106	417,261	1,945	SH		OTR	1	0	0	1,945
SITIO ROYALTIES CORP	COM	82983N108	155,262	8,095	SH		OTR	1	0	0	8,095
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	467,829	9,708	SH		OTR	1	0	0	9,708
SKY HARBOUR GROUP CORPORATIO	COM	83085C107	13,254	1,111	SH		OTR	1	0	0	1,111
SKYE BIOSCIENCE INC	COM	83086J200	4,774	1,687	SH		OTR	1	0	0	1,687
SKYWORKS SOLUTIONS INC	COM	83088M102	143,484	1,618	SH		OTR	1	0	0	1,618
SKYWATER TECHNOLOGY INC	COM	83089J108	39,316	2,849	SH		OTR	1	0	0	2,849
SLEEP NUMBER CORP	COM	83125X103	32,126	2,108	SH		OTR	1	0	0	2,108
SMARTFINANCIAL INC	COM	83190L208	48,453	1,564	SH		OTR	1	0	0	1,564
SMARTRENT INC	COM	83193G107	31,812	18,178	SH		OTR	1	0	0	18,178
SNAP INC	COM	83304A106	8,874	824	SH		SOLE		0	824	0
SOLARIS ENERGY INFRAS INC	COM	83418M103	73,130	2,541	SH		OTR	1	0	0	2,541
SOLARMAX TECHNOLOGY INC	COM	83419H103	807	498	SH		OTR	1	0	0	498
SOLID POWER INC	COM	83422N105	28,891	15,286	SH		OTR	1	0	0	15,286
SOLO BRANDS INC	COM	83425V104	1,033	906	SH		OTR	1	0	0	906
SOLVENTUM CORP	COM	83444M101	98,694	1,494	SH		OTR	1	0	0	1,494
SONIC AUTOMOTIVE INC	COM	83545G102	98,066	1,548	SH		OTR	1	0	0	1,548
SONOS INC	COM	83570H108	185,864	12,358	SH		OTR	1	0	0	12,358
SOTERA HEALTH CO	COM	83601L102	429,265	31,379	SH		OTR	1	0	0	31,379
SOUTH PLAINS FINANCIAL INC	COM	83946P107	41,909	1,206	SH		OTR	1	0	0	1,206
CALIFORNIA BANCORP	COM	84252A106	39,415	2,383	SH		OTR	1	0	0	2,383
SOUTHERN CO	CONV	842587DP9	871,915	830,000	SH		SOLE		830,000	0	0
SOUTHLAND HLDGS INC	COM	84445C100	1,008	310	SH		OTR	1	0	0	310
SOUTHSIDE BANCSHARES INC	COM	84470P109	92,199	2,903	SH		OTR	1	0	0	2,903
SPIRE INC	COM	84857L101	1,187,771	17,511	SH		OTR	1	0	0	17,511
SPOK HLDGS INC	COM	84863T106	23,561	1,468	SH		OTR	1	0	0	1,468
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	250,995	6,947	SH		OTR	1	0	0	6,947
SPROUTS FMRS MKT INC	COM	85208M102	3,871,060	30,464	SH		OTR	1	0	0	30,464
SPROUTS FMRS MKT INC	COM	85208M102	25,414	200	SH		SOLE		0	200	0
SPRINKLR INC	COM	85208T107	108,380	12,826	SH		OTR	1	0	0	12,826
SPROUT SOCIAL INC	COM	85209W109	151,953	4,948	SH		OTR	1	0	0	4,948
STAG INDL INC	COM	85254J102	1,234,295	36,496	SH		OTR	1	0	0	36,496
STAGWELL INC	COM	85256A109	51,173	7,777	SH		OTR	1	0	0	7,777
STAR HLDGS	COM	85512G106	10,002	1,028	SH		OTR	1	0	0	1,028
STARWOOD PPTY TR INC	COM	85571B105	1,215,737	64,155	SH		OTR	1	0	0	64,155
STARWOOD PPTY TR INC	Alternative	85571B105	5,685	300	SH		SOLE		0	300	0
STEM INC	COM	85859N102	8,535	14,154	SH		OTR	1	0	0	14,154
STEPSTONE GROUP INC	COM	85914M107	397,404	6,866	SH		OTR	1	0	0	6,866
STEREOTAXIS INC	COM	85916J409	12,244	5,370	SH		OTR	1	0	0	5,370
STERLING BANCORP INC	COM	85917W102	6,112	1,284	SH		OTR	1	0	0	1,284
STOKE THERAPEUTICS INC	COM	86150R107	38,429	3,484	SH		OTR	1	0	0	3,484
STONERIDGE INC	COM	86183P102	16,264	2,594	SH		OTR	1	0	0	2,594
STRATEGIC ED INC	COM	86272C103	210,195	2,250	SH		OTR	1	0	0	2,250
STRIDE INC	COM	86333M108	463,008	4,455	SH		OTR	1	0	0	4,455
SUMMIT MATLS INC	COM	86614U100	641,051	12,669	SH		OTR	1	0	0	12,669
SUMMIT THERAPEUTICS INC	COM	86627T108	171,687	9,621	SH		OTR	1	0	0	9,621
SUNCOKE ENERGY INC	COM	86722A103	88,896	8,308	SH		OTR	1	0	0	8,308
SUNNOVA ENERGY INTL INC.	COM	86745K104	37,761	11,009	SH		OTR	1	0	0	11,009
SUNOPTA INC	COM	8676EP108	68,984	8,959	SH		OTR	1	0	0	8,959
SUNRUN INC	COM	86771W105	204,832	22,144	SH		OTR	1	0	0	22,144
SUPER MICRO COMPUTER INC	COM	86800U302	149,565	4,907	SH		OTR	1	0	0	4,907
SURGERY PARTNERS INC	COM	86881A100	162,289	7,666	SH		OTR	1	0	0	7,666
SWEETGREEN INC	COM	87043Q108	335,957	10,479	SH		OTR	1	0	0	10,479
SYNAPTICS INC	COM	87157D109	934,538	12,245	SH		OTR	1	0	0	12,245
SYNAPTICS INC	COM	87157D109	694,512	9,100	SH		SOLE		9,100	0	0
SYNOVUS FINL CORP	COM	87161C501	1,453,651	28,375	SH		OTR	1	0	0	28,375
TD SYNNEX CORPORATION	COM	87162W100	1,778,903	15,168	SH		OTR	1	0	0	15,168
SYNDAX PHARMACEUTICALS INC	COM	87164F105	103,883	7,858	SH		OTR	1	0	0	7,858
SYNCHRONY FINANCIAL	COM	87165B103	246,610	3,794	SH		OTR	1	0	0	3,794
SYSTEM1 INC	COM	87200P109	1,838	2,046	SH		OTR	1	0	0	2,046
TFI INTL INC	COM	87241L109	45,660	338	SH		SOLE		0	338	0
TKO GROUP HOLDINGS INC	COM	87256C101	1,894,042	13,328	SH		OTR	1	0	0	13,328
TRI POINTE HOMES INC	COM	87265H109	349,728	9,645	SH		OTR	1	0	0	9,645
TPI COMPOSITES INC	COM	87266J104	7,809	4,132	SH		OTR	1	0	0	4,132
TPG RE FIN TR INC	COM	87266M107	47,796	5,623	SH		OTR	1	0	0	5,623
TTM TECHNOLOGIES INC	COM	87305R109	251,708	10,170	SH		OTR	1	0	0	10,170
TACTILE SYS TECHNOLOGY INC	COM	87357P100	39,313	2,295	SH		OTR	1	0	0	2,295
TALKSPACE INC	COM	87427V103	37,216	12,044	SH		OTR	1	0	0	12,044
TALOS ENERGY INC	COM	87484T108	140,669	14,487	SH		OTR	1	0	0	14,487
TANGO THERAPEUTICS INC	COM	87583X109	13,528	4,378	SH		OTR	1	0	0	4,378
TARGA RES CORP	COM	87612G101	379,313	2,125	SH		OTR	1	0	0	2,125
TARGA RES CORP	COM	87612G101	1,280,738	7,175	SH		SOLE		7,175	0	0
TARGET HOSPITALITY CORP	COM	87615L107	29,807	3,084	SH		OTR	1	0	0	3,084
TARSUS PHARMACEUTICALS INC	COM	87650L103	213,064	3,848	SH		OTR	1	0	0	3,848
TAYLOR MORRISON HOME CORP	COM	87724P106	1,909,507	31,196	SH		OTR	1	0	0	31,196
TECHTARGET INC	COM	87874R308	50,997	2,573	SH		OTR	1	0	0	2,573
TEGNA INC	COM	87901J105	315,813	17,267	SH		OTR	1	0	0	17,267
TELADOC HEALTH INC	COM	87918A105	163,702	18,009	SH		OTR	1	0	0	18,009
TELOS CORP MD	COM	87969B101	18,854	5,513	SH		OTR	1	0	0	5,513
TELOMIR PHARMACEUTICALS INC	COM	87975F104	1,941	471	SH		OTR	1	0	0	471
TENAYA THERAPEUTICS INC	COM	87990A106	4,743	3,317	SH		OTR	1	0	0	3,317
TEMPUR SEALY INTL INC	COM	88023U101	1,971,735	34,781	SH		OTR	1	0	0	34,781
TENABLE HLDGS INC	COM	88025T102	485,792	12,336	SH		OTR	1	0	0	12,336
TENET HEALTHCARE CORP	COM	88033G407	2,404,429	19,048	SH		OTR	1	0	0	19,048
TENET HEALTHCARE CORP	COM	88033G407	1,817,712	14,400	SH		SOLE		14,400	0	0
TERADATA CORP DEL	COM	88076W103	597,083	19,168	SH		OTR	1	0	0	19,168
TERAWULF INC	COM	88080T104	158,440	27,993	SH		OTR	1	0	0	27,993
TERRENO RLTY CORP	COM	88146M101	591,045	9,994	SH		OTR	1	0	0	9,994
TESLA INC	COM	88160R101	29,967,351	74,206	SH		OTR	1	0	0	74,206
TESLA INC	COM	88160R101	1,585,072	3,925	SH		SOLE		3,925	0	0
TESLA INC	COM	88160R101	161,536	400	SH		SOLE		0	400	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	44,256	12,362	SH		OTR	1	0	0	12,362
TETRA TECH INC NEW	COM	88162G103	2,136,340	53,623	SH		OTR	1	0	0	53,623
TETRA TECH INC NEW	COM	88162G103	896,400	22,500	SH		SOLE		22,500	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	2,207	2,143	SH		OTR	1	0	0	2,143
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,103,167	14,107	SH		OTR	1	0	0	14,107
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	210,132	190	SH		OTR	1	0	0	190
TG THERAPEUTICS INC	COM	88322Q108	439,641	14,606	SH		OTR	1	0	0	14,606
THE BEAUTY HEALTH COMPANY	COM	88331L108	11,895	7,481	SH		OTR	1	0	0	7,481
THE ODP CORP	COM	88337F105	79,408	3,492	SH		OTR	1	0	0	3,492
THE ONE GROUP HOSPITALITY IN	COM	88338K103	4,443	1,532	SH		OTR	1	0	0	1,532
THE TRADE DESK INC	COM	88339J105	1,681,384	14,306	SH		OTR	1	0	0	14,306
THE TRADE DESK INC	COM	88339J105	23,506	200	SH		SOLE		0	200	0
THE REALREAL INC	COM	88339P101	104,808	9,589	SH		OTR	1	0	0	9,589
THERMON GROUP HLDGS INC	COM	88362T103	95,603	3,323	SH		OTR	1	0	0	3,323
THIRD COAST BANCSHARES INC	COM	88422P109	32,524	958	SH		OTR	1	0	0	958
THIRD HARMONIC BIO INC	COM	88427A107	20,755	2,017	SH		OTR	1	0	0	2,017
3-D SYS CORP DEL	COM	88554D205	41,574	12,675	SH		OTR	1	0	0	12,675
3M CO	COM	88579Y101	684,952	5,306	SH		OTR	1	0	0	5,306
3M CO	COM	88579Y101	1,226,355	9,500	SH		SOLE		9,500	0	0
3M CO	COM	88579Y101	1,031,885	7,994	SH		SOLE		100	7,893	0
374WATER INC	COM	88583P104	3,339	4,891	SH		OTR	1	0	0	4,891
TIDEWATER INC NEW	COM	88642R109	270,322	4,941	SH		OTR	1	0	0	4,941
TILE SHOP HLDGS INC	COM	88677Q109	18,912	2,729	SH		OTR	1	0	0	2,729
TILRAY BRANDS INC	COM	88688T100	110	83	SH		SOLE		0	83	0
TIPTREE INC	COM	88822Q103	48,207	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	35,383	5,211	SH		OTR	1	0	0	5,211
TITAN MACHY INC	COM	88830R101	28,910	2,046	SH		OTR	1	0	0	2,046
TOPBUILD CORP	COM	89055F103	1,828,500	5,873	SH		OTR	1	0	0	5,873
TORRID HLDGS INC	COM	89142B107	5,120	979	SH		OTR	1	0	0	979
TOURMALINE BIO INC	COM	89157D105	45,873	2,262	SH		OTR	1	0	0	2,262
TOWNEBANK PORTSMOUTH VA	COM	89214P109	250,477	7,354	SH		OTR	1	0	0	7,354
TRAEGER INC	COM	89269P103	8,195	3,429	SH		OTR	1	0	0	3,429
TRANSMEDICS GROUP INC	COM	89377M109	202,762	3,252	SH		OTR	1	0	0	3,252
TRAVERE THERAPEUTICS INC	COM	89422G107	137,705	7,905	SH		OTR	1	0	0	7,905
TREACE MED CONCEPTS INC	COM	89455T109	33,428	4,493	SH		OTR	1	0	0	4,493
TREEHOUSE FOODS INC	COM	89469A104	168,554	4,798	SH		OTR	1	0	0	4,798
TREX CO INC	COM	89531P105	1,481,453	21,461	SH		OTR	1	0	0	21,461
TREX CO INC	COM	89531P105	938,808	13,600	SH		SOLE		13,600	0	0
TREVI THERAPEUTICS INC	COM	89532M101	26,088	6,332	SH		OTR	1	0	0	6,332
TRUECAR INC	COM	89785L107	29,236	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	26,443	3,148	SH		OTR	1	0	0	3,148
TRUIST FINL CORP	COM	89832Q109	561,120	12,935	SH		OTR	1	0	0	12,935
TTEC HLDGS INC	COM	89854H102	9,571	1,918	SH		OTR	1	0	0	1,918
TSCAN THERAPEUTICS INC	COM	89854M101	11,436	3,762	SH		OTR	1	0	0	3,762
TURNING PT BRANDS INC	COM	90041L105	100,668	1,675	SH		OTR	1	0	0	1,675
TWIST BIOSCIENCE CORP	COM	90184D100	283,374	6,098	SH		OTR	1	0	0	6,098
TWO HBRS INVT CORP	COM	90187B804	124,440	10,519	SH		OTR	1	0	0	10,519
TYLER TEX INDPT SCH DIST	CONV	902252AB1	1,809,750	1,500,000	SH		SOLE		1,500,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	27,675	1,991	SH		OTR	1	0	0	1,991
UFP INDUSTRIES INC	COM	90278Q108	2,083,349	18,494	SH		OTR	1	0	0	18,494
USANA HEALTH SCIENCES INC	COM	90328M107	40,233	1,121	SH		OTR	1	0	0	1,121
U S PHYSICAL THERAPY	COM	90337L108	130,049	1,466	SH		OTR	1	0	0	1,466
UBER TECHNOLOGIES INC	COM	90353T100	1,237,585	20,517	SH		OTR	1	0	0	20,517
UBER TECHNOLOGIES INC	COM	90353T100	11,702	194	SH		SOLE		0	194	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101	14,342	808	SH		OTR	1	0	0	808
ULTA BEAUTY INC	COM	90384S303	210,071	483	SH		OTR	1	0	0	483
ULTRA CLEAN HLDGS INC	COM	90385V107	158,971	4,422	SH		OTR	1	0	0	4,422
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	404,327	12,514	SH		OTR	1	0	0	12,514
UNITED HOMES GROUP INC	COM	91060H108	2,149	508	SH		OTR	1	0	0	508
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,155,095	8,942	SH		OTR	1	0	0	8,942
UNITEDHEALTH GROUP INC	COM	91324P102	4,551,222	8,997	SH		OTR	1	0	0	8,997
UNITEDHEALTH GROUP INC	COM	91324P102	2,124,612	4,200	SH		SOLE		4,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,055,852	4,064	SH		SOLE		40	4,024	0
UNITI GROUP INC	COM	91325V108	130,268	23,685	SH		OTR	1	0	0	23,685
UNIVERSAL DISPLAY CORP	COM	91347P105	1,292,554	8,841	SH		OTR	1	0	0	8,841
UNIVERSAL INS HLDGS INC	COM	91359V107	42,541	2,020	SH		OTR	1	0	0	2,020
UNITY BIOTECHNOLOGY INC	COM	91381U200	98	100	SH		SOLE		0	100	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	21,822	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	2,457,460	33,650	SH		OTR	1	0	0	33,650
UNUM GROUP	COM	91529Y106	1,840,356	25,200	SH		SOLE		25,200	0	0
UPSTREAM BIO INC	COM	91678A107	29,954	1,822	SH		OTR	1	0	0	1,822
UPSTART HLDGS INC	COM	91680M107	505,798	8,215	SH		OTR	1	0	0	8,215
UPWORK INC	COM	91688F104	211,765	12,952	SH		OTR	1	0	0	12,952
UR-ENERGY INC	COM	91688R108	42,557	37,006	SH		OTR	1	0	0	37,006
URBAN EDGE PPTYS	COM	91704F104	283,284	13,176	SH		OTR	1	0	0	13,176
VAALCO ENERGY INC	COM	91851C201	46,457	10,631	SH		OTR	1	0	0	10,631
VACASA INC	COM	91854V206	4,498	918	SH		OTR	1	0	0	918
VAIL RESORTS INC	COM	91879Q109	1,406,437	7,503	SH		OTR	1	0	0	7,503
VALERO ENERGY CORP	COM	91913Y100	378,190	3,085	SH		OTR	1	0	0	3,085
VALERO ENERGY CORP	COM	91913Y100	222,869	1,818	SH		SOLE		0	1,818	0
VALVOLINE INC	COM	92047W101	933,842	25,811	SH		OTR	1	0	0	25,811
VANECK ETF TRUST	ETF	92189F106	112,242	3,310	SH		SOLE		0	3,310	0
VANECK ETF TRUST	ETF	92189F437	1,164,696	40,624	SH		SOLE		494	40,130	0
VANECK ETF TRUST	ETF	92189F445	18,842	920	SH		SOLE		0	920	0
VANECK ETF TRUST	ETF	92189F502	9,871	100	SH		SOLE		0	100	0
VANECK ETF TRUST	ETF	92189F528	877,407	51,340	SH		SOLE		0	51,340	0
VANECK ETF TRUST	ETF	92189F726	4,709	30	SH		SOLE		0	30	0
VANECK ETF TRUST	ETF	92189H201	765,489	16,605	SH		SOLE		0	16,605	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	12,563	256	SH		SOLE		256	0	0
VANGUARD WORLD FD	ETF	92204A108	7,834	21	SH		SOLE		21	0	0
VANGUARD WORLD FD	ETF	92204A306	3,488	29	SH		SOLE		0	29	0
VANGUARD WORLD FD	ETF	92204A603	7,123	28	SH		SOLE		0	28	0
VANGUARD WORLD FD	ETF	92204A702	62,802	101	SH		SOLE		0	101	0
VANGUARD WORLD FD	ETF	92204A876	20,428	125	SH		SOLE		0	125	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	183,101	3,147	SH		SOLE		0	3,147	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	492,399	6,312	SH		SOLE		6,312	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	5,616,778	72,001	SH		SOLE		2,828	69,173	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	145,000	2,500	SH		SOLE		0	2,500	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	795,657	2,983	SH		SOLE		0	2,983	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	57,226	765	SH		SOLE		0	765	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,002,813	12,493	SH		SOLE		12,493	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	14,965,954	186,445	SH		SOLE		2,506	183,939	0
VAREX IMAGING CORP	COM	92214X106	56,244	3,855	SH		OTR	1	0	0	3,855
V2X INC	COM	92242T101	70,884	1,482	SH		OTR	1	0	0	1,482
VAXCYTE INC	COM	92243G108	1,045,188	12,768	SH		OTR	1	0	0	12,768
VELOCITY FINL INC	COM	92262D101	13,144	672	SH		OTR	1	0	0	672
VENTAS INC	COM	92276F100	250,871	4,260	SH		OTR	1	0	0	4,260
VENTAS RLTY LTD PARTNERSHIP	CONV	92277GAZ0	4,400,190	3,870,000	SH		SOLE		3,870,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	10,184	4,650	SH		OTR	1	0	0	4,650
VERA BRADLEY INC	COM	92335C106	8,512	2,166	SH		OTR	1	0	0	2,166
VERASTEM INC	COM	92337C203	12,868	2,489	SH		OTR	1	0	0	2,489
VERACYTE INC	COM	92337F107	308,246	7,784	SH		OTR	1	0	0	7,784
VERA THERAPEUTICS INC	COM	92337R101	196,183	4,639	SH		OTR	1	0	0	4,639
VERALTO CORP	COM	92338C103	254,931	2,503	SH		OTR	1	0	0	2,503
VERALTO CORP	COM	92338C103	926,835	9,100	SH		SOLE		9,100	0	0
VERALTO CORP	COM	92338C103	368,692	3,620	SH		SOLE		85	3,535	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,640,270	41,017	SH		OTR	1	0	0	41,017
VERIZON COMMUNICATIONS INC	COM	92343V104	83,019	2,076	SH		SOLE		0	2,076	0
VERINT SYS INC	COM	92343X100	172,606	6,288	SH		OTR	1	0	0	6,288
VERISK ANALYTICS INC	COM	92345Y106	1,616,499	5,869	SH		OTR	1	0	0	5,869
VERISK ANALYTICS INC	COM	92345Y106	633,489	2,300	SH		SOLE		2,300	0	0
VERISK ANALYTICS INC	COM	92345Y106	849,461	3,084	SH		SOLE		35	3,049	0
VERICEL CORP	COM	92346J108	282,073	5,137	SH		OTR	1	0	0	5,137
VERRA MOBILITY CORP	COM	92511U102	407,868	16,868	SH		OTR	1	0	0	16,868
VERRICA PHARMACEUTICALS INC	COM	92511W108	1,207	1,724	SH		OTR	1	0	0	1,724
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,309,695	10,702	SH		OTR	1	0	0	10,702
VERTEX PHARMACEUTICALS INC	COM	92532F100	996,683	2,475	SH		SOLE		2,475	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,097,358	2,725	SH		SOLE		35	2,690	0
VERU INC	COM	92536C103	8,418	12,941	SH		OTR	1	0	0	12,941
VERTEX INC	COM	92538J106	302,921	5,678	SH		OTR	1	0	0	5,678
VERVE THERAPEUTICS INC	COM	92539P101	37,055	6,570	SH		OTR	1	0	0	6,570
VIAD CORP	COM	92552R406	85,360	2,008	SH		OTR	1	0	0	2,008
VIASAT INC	COM	92552V100	101,158	11,887	SH		OTR	1	0	0	11,887
PARAMOUNT GLOBAL	COM	92556H206	56,076	5,361	SH		OTR	1	0	0	5,361
VIATRIS INC	COM	92556V106	150,508	12,089	SH		OTR	1	0	0	12,089
VIANT TECHNOLOGY INC	COM	92557A101	30,422	1,602	SH		OTR	1	0	0	1,602
VICTORY CAP HLDGS INC	COM	92645B103	281,674	4,303	SH		OTR	1	0	0	4,303
VIEMED HEALTHCARE INC	COM	92663R105	22,608	2,819	SH		OTR	1	0	0	2,819
VIMEO INC	COM	92719V100	96,832	15,130	SH		OTR	1	0	0	15,130
VIR BIOTECHNOLOGY INC	COM	92764N102	61,076	8,321	SH		OTR	1	0	0	8,321
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	9,984	1,698	SH		OTR	1	0	0	1,698
VIRIDIAN THERAPEUTICS INC	COM	92790C104	146,574	7,646	SH		OTR	1	0	0	7,646
VISA INC	COM	92826C839	5,340,444	16,898	SH		OTR	1	0	0	16,898
VISA INC	COM	92826C839	3,847,787	12,175	SH		SOLE		12,175	0	0
VISA INC	COM	92826C839	2,809,083	8,888	SH		SOLE		155	8,733	0
VIRTRA INC	COM	92827K301	6,993	1,036	SH		OTR	1	0	0	1,036
VIRTUS INVT PARTNERS INC	COM	92828Q109	151,980	689	SH		OTR	1	0	0	689
VISHAY PRECISION GROUP INC	COM	92835K103	23,728	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	755,806	8,519	SH		OTR	1	0	0	8,519
VISTRA CORP	COM	92840M102	457,039	3,315	SH		OTR	1	0	0	3,315
VITA COCO CO INC	COM	92846Q107	151,589	4,107	SH		OTR	1	0	0	4,107
VITAL FARMS INC	COM	92847W103	131,425	3,487	SH		OTR	1	0	0	3,487
VITESSE ENERGY INC	COM	92852X103	61,825	2,473	SH		OTR	1	0	0	2,473
VIVID SEATS INC	COM	92854T100	34,489	7,449	SH		OTR	1	0	0	7,449
VOYAGER THERAPEUTICS INC	COM	92915B106	22,243	3,923	SH		OTR	1	0	0	3,923
W & T OFFSHORE INC	COM	92922P106	16,099	9,698	SH		OTR	1	0	0	9,698
WP CAREY INC	COM	92936U109	2,388,076	43,834	SH		OTR	1	0	0	43,834
WEC ENERGY GROUP INC	COM	92939U106	289,831	3,082	SH		OTR	1	0	0	3,082
WEC ENERGY GROUP INC	COM	92939U106	1,222,520	13,000	SH		SOLE		13,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	395,238	4,203	SH		SOLE		0	4,203	0
WK KELLOGG CO	COM	92942W107	115,640	6,428	SH		OTR	1	0	0	6,428
WM TECHNOLOGY INC	COM	92971A109	11,283	8,176	SH		OTR	1	0	0	8,176
WALKER & DUNLOP INC	COM	93148P102	326,820	3,362	SH		OTR	1	0	0	3,362
WARBY PARKER INC	COM	93403J106	224,306	9,265	SH		OTR	1	0	0	9,265
WARRIOR MET COAL INC	COM	93627C101	294,198	5,424	SH		OTR	1	0	0	5,424
WASTE MGMT INC DEL	COM	94106L109	718,171	3,559	SH		OTR	1	0	0	3,559
WASTE MGMT INC DEL	COM	94106L109	12,477	62	SH		SOLE		0	62	0
WATERSTONE FINL INC MD	COM	94188P101	24,488	1,822	SH		OTR	1	0	0	1,822
WEAVE COMMUNICATIONS INC	COM	94724R108	65,957	4,143	SH		OTR	1	0	0	4,143
WEBTOON ENTMT INC	COM	94845U105	20,832	1,534	SH		OTR	1	0	0	1,534
WELLTOWER INC	COM	95040Q104	726,437	5,764	SH		OTR	1	0	0	5,764
WENDYS CO	COM	95058W100	559,041	34,297	SH		OTR	1	0	0	34,297
WEREWOLF THERAPEUTICS INC	COM	95075A107	4,421	2,987	SH		OTR	1	0	0	2,987
WESCO INTL INC	COM	95082P105	1,616,335	8,932	SH		OTR	1	0	0	8,932
WESCO INTL INC	COM	95082P105	1,049,568	5,800	SH		SOLE		5,800	0	0
WEST BANCORPORATION INC	COM	95123P106	30,029	1,387	SH		OTR	1	0	0	1,387
WESTROCK COFFEE CO	COM	96145W103	21,314	3,320	SH		OTR	1	0	0	3,320
WEX INC	COM	96208T104	1,396,950	7,968	SH		OTR	1	0	0	7,968
WEX INC	COM	96208T104	1,227,240	7,000	SH		SOLE		7,000	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205	14,499	8,787	SH		OTR	1	0	0	8,787
WIDEOPENWEST INC	COM	96758W101	20,386	4,110	SH		OTR	1	0	0	4,110
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	1,872	879	SH		OTR	1	0	0	879
WILLDAN GROUP INC	COM	96924N100	46,775	1,228	SH		OTR	1	0	0	1,228
WINTRUST FINL CORP	COM	97650W108	1,660,888	13,318	SH		OTR	1	0	0	13,318
WISDOMTREE INC	COM	97717P104	142,979	13,617	SH		OTR	1	0	0	13,617
WISDOMTREE TR	ETF	97717W109	25,367	334	SH		SOLE		0	334	0
WISDOMTREE TR	ETF	97717W315	30,570	755	SH		SOLE		0	755	0
WISDOMTREE TR	ETF	97717W505	63,458	1,245	SH		SOLE		0	1,245	0
WORKDAY INC	COM	98138H101	2,284,082	8,852	SH		OTR	1	0	0	8,852
WORKIVA INC	COM	98139A105	578,598	5,284	SH		OTR	1	0	0	5,284
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,570,409	15,581	SH		OTR	1	0	0	15,581
XPEL INC	COM	98379L100	102,206	2,559	SH		OTR	1	0	0	2,559
XCEL ENERGY INC	COM	98389B100	1,614,876	23,917	SH		OTR	1	0	0	23,917
XCEL ENERGY INC	COM	98389B100	1,451,680	21,500	SH		SOLE		21,500	0	0
XCEL ENERGY INC	COM	98389B100	406,260	6,017	SH		SOLE		0	6,017	0
XBIOTECH INC	COM	98400H102	7,161	1,813	SH		OTR	1	0	0	1,813
XENCOR INC	COM	98401F105	161,894	7,045	SH		OTR	1	0	0	7,045
XOMA ROYALTY CORPORATION	COM	98419J206	15,873	604	SH		OTR	1	0	0	604
XYLEM INC	COM	98419M100	285,409	2,460	SH		OTR	1	0	0	2,460
X4 PHARMACEUTICALS INC	COM	98420X103	7,459	10,167	SH		OTR	1	0	0	10,167
XEROX HOLDINGS CORP	COM	98421M106	102,146	12,117	SH		OTR	1	0	0	12,117
XPONENTIAL FITNESS INC	COM	98422X101	27,451	2,041	SH		OTR	1	0	0	2,041
XOMETRY INC	COM	98423F109	189,709	4,447	SH		OTR	1	0	0	4,447
XPERI INC	COM	98423J101	42,764	4,164	SH		OTR	1	0	0	4,164
YEXT INC	COM	98585N106	67,664	10,639	SH		OTR	1	0	0	10,639
YETI HLDGS INC	COM	98585X104	668,803	17,367	SH		OTR	1	0	0	17,367
YETI HLDGS INC	COM	98585X104	1,351,701	35,100	SH		SOLE		35,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,024	395	SH		SOLE		0	395	0
ZIMVIE INC	COM	98888T107	35,559	2,549	SH		OTR	1	0	0	2,549
ZENAS BIOPHARMA INC	COM	98937L105	13,170	1,608	SH		OTR	1	0	0	1,608
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	17,686	5,837	SH		OTR	1	0	0	5,837
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	336,377	18,698	SH		OTR	1	0	0	18,698
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	204,922	1,940	SH		OTR	1	0	0	1,940
ZOETIS INC	COM	98978V103	716,240	4,396	SH		OTR	1	0	0	4,396
ZIPRECRUITER INC	COM	98980B103	50,188	6,932	SH		OTR	1	0	0	6,932
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	571,040	54,333	SH		OTR	1	0	0	54,333
ZSCALER INC	COM	98980G102	880,581	4,881	SH		OTR	1	0	0	4,881
ZOOM COMMUNICATIONS INC	COM	98980L101	4,081	50	SH		SOLE		0	50	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	562,111	15,070	SH		OTR	1	0	0	15,070
ZUORA INC	COM	98983V106	140,269	14,140	SH		OTR	1	0	0	14,140
ZYMEWORKS INC	COM	98985Y108	82,218	5,616	SH		OTR	1	0	0	5,616
ZYNEX INC	COM	98986M103	12,103	1,511	SH		OTR	1	0	0	1,511
CONSTELLIUM SE	COM	F21107101	130,306	12,688	SH		OTR	1	0	0	12,688
ADIENT PLC	COM	G0084W101	157,172	9,122	SH		OTR	1	0	0	9,122
ALKERMES PLC	COM	G01767105	484,520	16,847	SH		OTR	1	0	0	16,847
ALLEGION PLC	COM	G0176J109	115,390	883	SH		OTR	1	0	0	883
AMCOR PLC	COM	G0250X107	137,762	14,640	SH		OTR	1	0	0	14,640
AMBARELLA INC	COM	G037AX101	288,341	3,964	SH		OTR	1	0	0	3,964
AON PLC	COM	G0403H108	756,750	2,107	SH		OTR	1	0	0	2,107
AON PLC	COM	G0403H108	309,317	861	SH		SOLE		0	861	0
ARCH CAP GROUP LTD	COM	G0450A105	337,170	3,651	SH		OTR	1	0	0	3,651
ARCH CAP GROUP LTD	COM	G0450A105	60,028	650	SH		SOLE		0	650	0
ARCADIUM LITHIUM PLC	COM	G0508H110	1,686,816	328,814	SH		OTR	1	0	0	328,814
AXALTA COATING SYS LTD	COM	G0750C108	1,494,627	43,677	SH		OTR	1	0	0	43,677
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	166,558	4,557	SH		OTR	1	0	0	4,557
BIOHAVEN LTD	COM	G1110E107	335,590	8,985	SH		OTR	1	0	0	8,985
BIT DIGITAL INC	COM	G1144A105	34,638	11,822	SH		OTR	1	0	0	11,822
ACCENTURE PLC IRELAND	COM	G1151C101	2,141,698	6,088	SH		OTR	1	0	0	6,088
ACCENTURE PLC IRELAND	COM	G1151C101	105,957	301	SH		SOLE		0	301	0
BORR DRILLING LTD	COM	G1466R173	88,709	22,746	SH		OTR	1	0	0	22,746
BURFORD CAP LTD	COM	G17977110	267,266	20,962	SH		OTR	1	0	0	20,962
CAPRI HOLDINGS LIMITED	COM	G1890L107	508,936	24,166	SH		OTR	1	0	0	24,166
CIMPRESS PLC	COM	G2143T103	127,088	1,772	SH		OTR	1	0	0	1,772
CIMPRESS PLC	COM	G2143T103	32,489	453	SH		SOLE		0	453	0
CONSOLIDATED WATER CO INC	COM	G23773107	40,311	1,557	SH		OTR	1	0	0	1,557
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	959,692	14,279	SH		OTR	1	0	0	14,279
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	1,125,036	14,647	SH		OTR	1	0	0	14,647
CRITICAL METALS CORP	COM	G2662B103	4,862	716	SH		OTR	1	0	0	716
CUSHMAN WAKEFIELD PLC	COM	G2717B108	303,417	23,197	SH		OTR	1	0	0	23,197
DESPEGAR COM CORP	COM	G27358103	115,962	6,024	SH		OTR	1	0	0	6,024
DOLE PLC	COM	G27907107	96,269	7,110	SH		OTR	1	0	0	7,110
DIVERSIFIED ENERGY COMPANY P	COM	G2891G204	77,347	4,604	SH		OTR	1	0	0	4,604
EATON CORP PLC	COM	G29183103	1,278,031	3,851	SH		OTR	1	0	0	3,851
EATON CORP PLC	COM	G29183103	1,285,996	3,875	SH		SOLE		3,875	0	0
EATON CORP PLC	COM	G29183103	2,173,593	6,550	SH		SOLE		60	6,489	0
ENSTAR GROUP LIMITED	COM	G3075P101	426,716	1,325	SH		OTR	1	0	0	1,325
ESSENT GROUP LTD	COM	G3198U102	1,752,532	32,192	SH		OTR	1	0	0	32,192
ESSENT GROUP LTD	COM	G3198U102	1,137,796	20,900	SH		SOLE		20,900	0	0
EVEREST GROUP LTD	COM	G3223R108	158,757	438	SH		OTR	1	0	0	438
APTIV PLC	COM	G3265R107	138,499	2,290	SH		OTR	1	0	0	2,290
FABRINET	COM	G3323L100	2,428,135	11,043	SH		OTR	1	0	0	11,043
FABRINET	COM	G3323L100	51,892	236	SH		SOLE		0	236	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	95,690	5,278	SH		OTR	1	0	0	5,278
FLEX LNG LTD	COM	G35947202	67,925	2,961	SH		OTR	1	0	0	2,961
FRESH DEL MONTE PRODUCE INC	COM	G36738105	111,552	3,359	SH		OTR	1	0	0	3,359
FTAI AVIATION LTD	COM	G3730V105	1,494,703	10,377	SH		OTR	1	0	0	10,377
GIGACLOUD TECHNOLOGY INC	COM	G38644103	42,596	2,300	SH		OTR	1	0	0	2,300
GENPACT LIMITED	COM	G3922B107	1,395,789	32,498	SH		OTR	1	0	0	32,498
GLOBALFOUNDRIES INC	COM	G39387108	754,487	17,583	SH		OTR	1	0	0	17,583
GOLDEN OCEAN GROUP LTD	COM	G39637205	109,635	12,236	SH		OTR	1	0	0	12,236
GAMBLING COM GROUP LIMITED	COM	G3R239101	24,696	1,754	SH		OTR	1	0	0	1,754
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	37,058	2,647	SH		OTR	1	0	0	2,647
HAMILTON INSURANCE GROUP LTD	COM	G42706104	76,310	4,010	SH		OTR	1	0	0	4,010
HELEN OF TROY LTD	COM	G4388N106	143,233	2,394	SH		OTR	1	0	0	2,394
HERBALIFE LTD	COM	G4412G101	65,729	9,825	SH		OTR	1	0	0	9,825
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,083,537	25,477	SH		OTR	1	0	0	25,477
HIMALAYA SHIPPING LTD	COM	G4660A103	10,988	2,261	SH		OTR	1	0	0	2,261
IBEX LTD	COM	G4690M101	15,430	718	SH		OTR	1	0	0	718
ICHOR HOLDINGS	COM	G4740B105	102,750	3,189	SH		OTR	1	0	0	3,189
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	210,207	11,903	SH		OTR	1	0	0	11,903
WEATHERFORD INTL PLC	COM	G48833118	1,042,360	14,552	SH		OTR	1	0	0	14,552
INVESCO LTD	COM	G491BT108	85,442	4,888	SH		OTR	1	0	0	4,888
JAMES RIV GROUP LTD	COM	G5005R107	17,922	3,680	SH		OTR	1	0	0	3,680
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,491,223	12,109	SH		OTR	1	0	0	12,109
JOHNSON CTLS INTL PLC	COM	G51502105	513,755	6,509	SH		OTR	1	0	0	6,509
KINIKSA PHARMACEUTICALS INTL	COM	G52694109	72,177	3,649	SH		OTR	1	0	0	3,649
LINDE PLC	COM	G54950103	8,285,061	19,789	SH		OTR	1	0	0	19,789
LINDE PLC	COM	G54950103	49,581	118	SH		SOLE		0	118	0
LIVANOVA PLC	COM	G5509L101	780,138	16,846	SH		OTR	1	0	0	16,846
LIFEZONE METALS LIMITED	COM	G5568L109	24,860	3,577	SH		OTR	1	0	0	3,577
LUXFER HLDGS PLC	COM	G5698W116	31,416	2,400	SH		OTR	1	0	0	2,400
MAIDEN HOLDINGS LTD	COM	G5753U112	12,670	7,497	SH		OTR	1	0	0	7,497
MEDTRONIC PLC	COM	G5960L103	998,180	12,496	SH		OTR	1	0	0	12,496
MEDTRONIC PLC	COM	G5960L103	183,724	2,300	SH		SOLE		2,300	0	0
MEDTRONIC PLC	COM	G5960L103	16,775	210	SH		SOLE		0	210	0
MEIRAGTX HLDGS PLC	COM	G59665102	29,664	4,871	SH		OTR	1	0	0	4,871
MAC COPPER LIMITED	COM	G60409110	56,042	5,277	SH		OTR	1	0	0	5,277
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	85,354	2,305	SH		OTR	1	0	0	2,305
NABORS INDUSTRIES LTD	COM	G6359F137	52,082	911	SH		OTR	1	0	0	911
JOBY AVIATION INC	COM	G65163100	367,565	45,211	SH		OTR	1	0	0	45,211
NOBLE CORP PLC	COM	G65431127	453,573	14,445	SH		OTR	1	0	0	14,445
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	51,005	20,402	SH		OTR	1	0	0	20,402
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	118,409	4,602	SH		OTR	1	0	0	4,602
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	15,438	600	SH		SOLE		0	600	0
NOVOCURE LTD	COM	G6674U108	332,002	11,141	SH		OTR	1	0	0	11,141
NVENT ELECTRIC PLC	COM	G6700G107	2,250,098	33,012	SH		OTR	1	0	0	33,012
NVENT ELECTRIC PLC	COM	G6700G107	61,071	896	SH		SOLE		0	896	0
PAGSEGURO DIGITAL LTD	COM	G68707101	115,660	18,476	SH		OTR	1	0	0	18,476
PATRIA INVESTMENTS LIMITED	COM	G69451105	62,395	5,365	SH		OTR	1	0	0	5,365
PAYSAFE LIMITED	COM	G6964L206	54,754	3,202	SH		OTR	1	0	0	3,202
PROTHENA CORP PLC	COM	G72800108	60,497	4,368	SH		OTR	1	0	0	4,368
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,588,370	10,403	SH		OTR	1	0	0	10,403
RENAISSANCERE HLDGS LTD	COM	G7496G103	317,233	1,275	SH		SOLE		1,275	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	215,162	865	SH		SOLE		0	865	0
ROADZEN INC	COM	G7606H108	3,231	1,482	SH		OTR	1	0	0	1,482
ROIVANT SCIENCES LTD	COM	G76279101	1,017,676	86,025	SH		OTR	1	0	0	86,025
SFL CORPORATION LTD	COM	G7738W106	139,646	13,664	SH		OTR	1	0	0	13,664
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	177,367	2,055	SH		OTR	1	0	0	2,055
SEADRILL 2021 LTD	COM	G7997W102	282,943	7,268	SH		OTR	1	0	0	7,268
PENTAIR PLC	COM	G7S00T104	162,030	1,610	SH		OTR	1	0	0	1,610
PROKIDNEY CORP	COM	G7S53R104	17,784	10,523	SH		OTR	1	0	0	10,523
SAPIENS INTL CORP N V	COM	G7T16G103	82,088	3,055	SH		OTR	1	0	0	3,055
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	820,822	29,957	SH		OTR	1	0	0	29,957
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	830,220	30,300	SH		SOLE		30,300	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	349,232	4,327	SH		OTR	1	0	0	4,327
SIRIUSPOINT LTD	COM	G8192H106	158,360	9,662	SH		OTR	1	0	0	9,662
PENGUIN SOLUTIONS INC	COM	G8232Y101	104,547	5,448	SH		OTR	1	0	0	5,448
SMURFIT WESTROCK PLC	COM	G8267P108	269,138	4,997	SH		OTR	1	0	0	4,997
STERIS PLC	COM	G8473T100	197,749	962	SH		OTR	1	0	0	962
STERIS PLC	COM	G8473T100	390,564	1,900	SH		SOLE		1,900	0	0
STONECO LTD	COM	G85158106	231,122	28,999	SH		OTR	1	0	0	28,999
SUPER GROUP SGHC LIMITED	COM	G8588X103	97,661	15,676	SH		OTR	1	0	0	15,676
TE CONNECTIVITY PLC	COM	G87052109	416,758	2,915	SH		OTR	1	0	0	2,915
TECNOGLASS INC	COM	G87264100	186,402	2,350	SH		OTR	1	0	0	2,350
TEEKAY CORPORATION LTD	COM	G8726T105	45,364	6,546	SH		OTR	1	0	0	6,546
THERAVANCE BIOPHARMA INC	COM	G8807B106	33,857	3,598	SH		OTR	1	0	0	3,598
TRANE TECHNOLOGIES PLC	COM	G8994E103	809,985	2,193	SH		OTR	1	0	0	2,193
TRANE TECHNOLOGIES PLC	COM	G8994E103	79,135	214	SH		SOLE		0	214	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	21,382	3,362	SH		OTR	1	0	0	3,362
LIBERTY LATIN AMERICA LTD	COM	G9001E128	83,618	13,189	SH		OTR	1	0	0	13,189
TRONOX HOLDINGS PLC	COM	G9087Q102	117,215	11,640	SH		OTR	1	0	0	11,640
GOLAR LNG LTD	COM	G9456A100	438,181	10,354	SH		OTR	1	0	0	10,354
VALARIS LTD	COM	G9460G101	861,087	19,464	SH		OTR	1	0	0	19,464
WALDENCAST PLC	COM	G9503X103	14,532	3,615	SH		OTR	1	0	0	3,615
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	307,288	981	SH		OTR	1	0	0	981
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	861,410	2,750	SH		SOLE		2,750	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	643,872	2,056	SH		SOLE		25	2,030	0
PERRIGO CO PLC	COM	G97822103	702,551	27,326	SH		OTR	1	0	0	27,326
WNS HLDGS LTD	COM	G98196101	215,245	4,542	SH		OTR	1	0	0	4,542
ZURA BIO LTD	COM	G9TY5A101	11,243	4,497	SH		OTR	1	0	0	4,497
ADC THERAPEUTICS SA	COM	H0036K147	13,649	6,859	SH		OTR	1	0	0	6,859
BUNGE GLOBAL SA	COM	H11356104	115,862	1,490	SH		OTR	1	0	0	1,490
CHUBB LIMITED	COM	H1467J104	1,009,324	3,653	SH		OTR	1	0	0	3,653
CHUBB LIMITED	COM	H1467J104	1,056,848	3,825	SH		SOLE		3,825	0	0
CHUBB LIMITED	COM	H1467J104	559,044	2,023	SH		SOLE		0	2,023	0
GARMIN LTD	COM	H2906T109	308,771	1,497	SH		OTR	1	0	0	1,497
GARMIN LTD	COM	H2906T109	10,313	50	SH		SOLE		0	50	0
TRANSOCEAN LTD	COM	H8817H100	277,065	73,884	SH		OTR	1	0	0	73,884
ARDAGH METAL PACKAGING S A	COM	L02235106	42,613	14,157	SH		OTR	1	0	0	14,157
ORION S.A.	COM	L72967109	88,045	5,576	SH		OTR	1	0	0	5,576
CAESARSTONE LTD	COM	M20598104	8,619	2,028	SH		OTR	1	0	0	2,028
INMODE LTD	COM	M5425M103	128,557	7,698	SH		OTR	1	0	0	7,698
MEDIWOUND LTD	COM	M68830112	13,973	785	SH		OTR	1	0	0	785
NANO X IMAGING LTD	COM	M70700105	32,580	4,525	SH		OTR	1	0	0	4,525
PAGAYA TECHNOLOGIES LTD	COM	M7S64L123	36,770	3,958	SH		OTR	1	0	0	3,958
UROGEN PHARMA LTD	COM	M96088105	40,811	3,832	SH		OTR	1	0	0	3,832
ASML HOLDING N V	COM	N07059210	1,955,872	2,822	SH		OTR	1	0	0	2,822
CNH INDL N V	COM	N20944109	1,984,064	175,116	SH		OTR	1	0	0	175,116
EXPRO GROUP HOLDINGS NV	COM	N3144W105	115,709	9,279	SH		OTR	1	0	0	9,279
LYONDELLBASELL INDUSTRIES N	COM	N53745100	195,627	2,634	SH		OTR	1	0	0	2,634
NXP SEMICONDUCTORS N V	COM	N6596X109	2,195,312	10,562	SH		OTR	1	0	0	10,562
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	209,169	10,511	SH		OTR	1	0	0	10,511
ROYAL CARIBBEAN GROUP	COM	V7780T103	553,425	2,399	SH		OTR	1	0	0	2,399
FORAFRIC GLOBAL PLC	COM	X3R81D102	4,418	431	SH		OTR	1	0	0	431
ARDMORE SHIPPING CORP	COM	Y0207T100	49,232	4,052	SH		OTR	1	0	0	4,052
COSTAMARE INC	COM	Y1771G102	55,229	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	126,678	13,636	SH		OTR	1	0	0	13,636
DORIAN LPG LTD	COM	Y2106R110	87,025	3,571	SH		OTR	1	0	0	3,571
FLEX LTD	COM	Y2573F102	2,981,790	77,671	SH		OTR	1	0	0	77,671
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	57,893	4,153	SH		OTR	1	0	0	4,153
INTERNATIONAL SEAWAYS INC	COM	Y41053102	145,162	4,039	SH		OTR	1	0	0	4,039
SAFE BULKERS INC	COM	Y7388L103	24,876	6,968	SH		OTR	1	0	0	6,968
SCORPIO TANKERS INC	COM	Y7542C130	235,829	4,746	SH		OTR	1	0	0	4,746
TEEKAY TANKERS LTD	COM	Y8565N300	94,581	2,377	SH		OTR	1	0	0	2,377
WAVE LIFE SCIENCES LTD	COM	Y95308105	119,272	9,642	SH		OTR	1	0	0	9,642