Exchange Traded Concepts 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 PAR $0.004	000360206	68,309	783	SH		OTR	1	783	0	0
ACCO BRANDS CORP	COM	00081T108	336,811	71,662	SH		SOLE		71,662	0	0
ABM INDS INC	COM	000957100	75,198	1,487	SH		OTR	3	1,487	0	0
AGCO CORP	COM	001084102	5,971	61	SH		SOLE		61	0	0
AES CORP	COM	00130H105	32,909	1,873	SH		SOLE		1,873	0	0
AMC NETWORKS INC	CL A	00164V103	314,675	32,575	SH		SOLE		32,575	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	326,386	6,371	SH		SOLE		6,371	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	635,781	9,984	SH		OTR	1	9,984	0	0
API GROUP CORP	COM STK	00187Y100	7,488	199	SH		SOLE		199	0	0
AT&T INC	COM	00206R102	27,999,571	1,465,179	SH		OTR	1	1,465,179	0	0
AT&T INC	COM	00206R102	1,842,128	96,396	SH		OTR	8	0	0	96,396
AT&T INC	COM	00206R102	47,527	2,487	SH		SOLE		2,487	0	0
A10 NETWORKS INC	COM	002121101	1,581,725	114,204	SH		OTR	1	114,204	0	0
THE AARONS COMPANY INC	COM	00258W108	341,905	34,259	SH		SOLE		34,259	0	0
ABBOTT LABS	COM	002824100	61,515	592	SH		OTR	3	592	0	0
ABBOTT LABS	COM	002824100	571,817	5,503	SH		OTR	1	5,503	0	0
ABBOTT LABS	COM	002824100	924,279	8,895	SH		SOLE		8,895	0	0
ABBVIE INC	COM	00287Y109	113,375	661	SH		OTR	3	661	0	0
ABBVIE INC	COM	00287Y109	18,965,824	110,575	SH		OTR	1	110,575	0	0
ABBVIE INC	COM	00287Y109	1,085,550	6,329	SH		SOLE		6,329	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	248,611	42,864	SH		SOLE		42,864	0	0
ACUITY BRANDS INC	COM	00508Y102	43,942	182	SH		SOLE		182	0	0
ADDUS HOMECARE CORP	COM	006739106	768,416	6,618	SH		OTR	1	6,618	0	0
ADICET BIO INC	COM	007002108	128,270	106,008	SH		SOLE		106,008	0	0
ADOBE INC	COM	00724F101	8,244,769	14,841	SH		OTR	3	14,841	0	0
ADOBE INC	COM	00724F101	12,511,316	22,521	SH		OTR	1	22,521	0	0
ADOBE INC	COM	00724F101	433,321	780	SH		OTR	4	780	0	0
ADOBE INC	COM	00724F101	2,658,814	4,786	SH		SOLE		4,786	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,172,489	31,850	SH		OTR	1	31,850	0	0
AECOM	COM	00766T100	45,480	516	SH		SOLE		516	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,688,567	41,234	SH		OTR	3	41,234	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	544,863	3,359	SH		OTR	4	3,359	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,658,971	22,557	SH		SOLE		22,557	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,032,943	12,675	SH		OTR	6	0	0	12,675
ADVANCED ENERGY INDS	COM	007973100	41,329	380	SH		SOLE		380	0	0
AEROVIRONMENT INC	COM	008073108	656,505	3,604	SH		OTR	1	3,604	0	0
AEROVIRONMENT INC	COM	008073108	54,466	299	SH		SOLE		299	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	533,168	4,113	SH		OTR	4	4,113	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,302,358	17,761	SH		SOLE		17,761	0	0
AGENUS INC	COM NEW	00847G804	303,527	18,121	SH		SOLE		18,121	0	0
AGILYSYS INC	COM	00847J105	28,014	269	SH		OTR	1	269	0	0
AGREE RLTY CORP	COM	008492100	2,115,623	34,156	SH		SOLE		34,156	0	0
AIRBNB INC	COM CL A	009066101	1,405,004	9,266	SH		OTR	5	0	0	9,266
AIRBNB INC	COM CL A	009066101	1,501,289	9,901	SH		OTR	8	0	0	9,901
AIRBNB INC	COM CL A	009066101	88,855	586	SH		SOLE		586	0	0
AIR PRODS & CHEMS INC	COM	009158106	42,836	166	SH		SOLE		166	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,158,251	57,263	SH		OTR	3	57,263	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,287	92	SH		SOLE		92	0	0
ALBEMARLE CORP	COM	012653101	131,149	1,373	SH		SOLE		1,373	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,466	378	SH		SOLE		378	0	0
ALCOA CORP	COM	013872106	86,004	2,162	SH		SOLE		2,162	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	20,064	1,183	SH		SOLE		1,183	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	293,829	2,512	SH		SOLE		2,512	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,557,584	35,522	SH		SOLE		35,522	0	0
ALIGN TECHNOLOGY INC	COM	016255101	776,197	3,215	SH		SOLE		3,215	0	0
ALLETE INC	COM NEW	018522300	709,792	11,384	SH		OTR	1	11,384	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,028,935	23,091	SH		OTR	1	23,091	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,714,818	60,925	SH		OTR	8	0	0	60,925
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,225,397	50,098	SH		OTR	8	0	0	50,098
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	542,229	22,168	SH		SOLE		22,168	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	112,649	48,347	SH		SOLE		48,347	0	0
ALLSTATE CORP	COM	020002101	12,453	78	SH		SOLE		78	0	0
ALLY FINL INC	COM	02005N100	7,934	200	SH		SOLE		200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	833,976	3,432	SH		SOLE		3,432	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	768,372	2,739	SH		SOLE		2,739	0	0
ALPHABET INC	CAP STK CL C	02079K107	836,028	4,558	SH		OTR	4	4,558	0	0
ALPHABET INC	CAP STK CL A	02079K305	611,295	3,356	SH		OTR	5	0	0	3,356
ALPHABET INC	CAP STK CL A	02079K305	40,301,416	221,254	SH		OTR	3	221,254	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,747,036	64,491	SH		OTR	1	64,491	0	0
ALPHABET INC	CAP STK CL A	02079K305	930,787	5,110	SH		OTR	4	5,110	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,024,793	33,076	SH		SOLE		33,076	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	858,492	55,173	SH		SOLE		55,173	0	0
ALTIMMUNE INC	COM NEW	02155H200	826,349	124,263	SH		OTR	3	124,263	0	0
OKLO INC	COM CL A	02156V109	301,532	35,600	SH		SOLE		35,600	0	0
ALTRIA GROUP INC	COM	02209S103	17,486,235	383,891	SH		OTR	1	383,891	0	0
ALTRIA GROUP INC	COM	02209S103	69,509	1,526	SH		SOLE		1,526	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,796,371	67,480	SH		OTR	6	0	0	67,480
AMAZON COM INC	COM	023135106	2,237,255	11,577	SH		OTR	5	0	0	11,577
AMAZON COM INC	COM	023135106	43,356,604	224,355	SH		OTR	3	224,355	0	0
AMAZON COM INC	COM	023135106	18,564,175	96,063	SH		OTR	1	96,063	0	0
AMAZON COM INC	COM	023135106	5,800,592	30,016	SH		SOLE		30,016	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,303,512	101,678	SH		OTR	1	101,678	0	0
AMEDISYS INC	COM	023436108	647,924	7,058	SH		OTR	1	7,058	0	0
AMEREN CORP	COM	023608102	639,137	8,988	SH		OTR	1	8,988	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	910,830	80,391	SH		SOLE		80,391	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	39,922	455	SH		SOLE		455	0	0
AMERICAN EXPRESS CO	COM	025816109	16,746,854	72,325	SH		OTR	1	72,325	0	0
AMERICAN EXPRESS CO	COM	025816109	8,104	35	SH		SOLE		35	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,135	58	SH		SOLE		58	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	124,189	3,342	SH		SOLE		3,342	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,119,777	109,372	SH		OTR	1	109,372	0	0
AMERICAN RES CORP	CL A	02927U208	20,235	27,674	SH		SOLE		27,674	0	0
AMER STATES WTR CO	COM	029899101	81,061	1,117	SH		OTR	3	1,117	0	0
AMER STATES WTR CO	COM	029899101	668,007	9,205	SH		OTR	1	9,205	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	530,463	2,729	SH		OTR	4	2,729	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,220	32	SH		SOLE		32	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,171,696	16,814	SH		OTR	6	0	0	16,814
AMERISAFE INC	COM	03071H100	1,267,455	28,878	SH		OTR	1	28,878	0	0
AMERISAFE INC	COM	03071H100	346,950	7,905	SH		SOLE		7,905	0	0
CENCORA INC	COM	03073E105	848,480	3,766	SH		SOLE		3,766	0	0
AMGEN INC	COM	031162100	1,451,955	4,647	SH		OTR	3	4,647	0	0
AMGEN INC	COM	031162100	740,194	2,369	SH		OTR	1	2,369	0	0
AMGEN INC	COM	031162100	59,366	190	SH		SOLE		190	0	0
AMPHENOL CORP NEW	CL A	032095101	1,398,534	20,759	SH		OTR	4	20,759	0	0
AMPHENOL CORP NEW	CL A	032095101	6,063	90	SH		SOLE		90	0	0
ANALOG DEVICES INC	COM	032654105	2,908,489	12,742	SH		SOLE		12,742	0	0
ANDERSONS INC	COM	034164103	811,506	16,361	SH		OTR	1	16,361	0	0
ANSYS INC	COM	03662Q105	7,395	23	SH		SOLE		23	0	0
ELEVANCE HEALTH INC	COM	036752103	700,625	1,293	SH		OTR	1	1,293	0	0
ELEVANCE HEALTH INC	COM	036752103	7,044	13	SH		SOLE		13	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,498,135	169,480	SH		OTR	7	169,480	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	9,330,066	632,976	SH		OTR	6	0	0	632,976
ANTERO MIDSTREAM CORP	COM	03676B102	6,265	425	SH		SOLE		425	0	0
APOGEE ENTERPRISES INC	COM	037598109	354,766	5,646	SH		SOLE		5,646	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	144,400	1,223	SH		OTR	1	1,223	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	382,901	3,243	SH		SOLE		3,243	0	0
APPLE INC	COM	037833100	826,262	3,923	SH		OTR	5	0	0	3,923
APPLE INC	COM	037833100	59,069,853	280,457	SH		OTR	3	280,457	0	0
APPLE INC	COM	037833100	11,815,150	56,097	SH		OTR	1	56,097	0	0
APPLE INC	COM	037833100	1,759,941	8,356	SH		OTR	4	8,356	0	0
APPLE INC	COM	037833100	4,777,704	22,684	SH		SOLE		22,684	0	0
APPFOLIO INC	COM CL A	03783C100	92,447	378	SH		OTR	1	378	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	46,921	3,227	SH		SOLE		3,227	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	4,130,835	694,258	SH		SOLE		694,258	0	0
APPLIED MATLS INC	COM	038222105	1,815,471	7,693	SH		OTR	1	7,693	0	0
APPLIED MATLS INC	COM	038222105	725,669	3,075	SH		SOLE		3,075	0	0
APPLOVIN CORP	COM CL A	03831W108	887,458	10,664	SH		OTR	3	10,664	0	0
APPLOVIN CORP	COM CL A	03831W108	4,116,394	49,464	SH		OTR	7	49,464	0	0
APPLOVIN CORP	COM CL A	03831W108	4,910	59	SH		SOLE		59	0	0
APTARGROUP INC	COM	038336103	646,036	4,588	SH		OTR	1	4,588	0	0
ARAMARK	COM	03852U106	719,421	21,147	SH		OTR	1	21,147	0	0
ARCELLX INC	COMMON STOCK	03940C100	172,469	3,125	SH		SOLE		3,125	0	0
ARCH RESOURCES INC	CL A	03940R107	589,130	3,870	SH		SOLE		3,870	0	0
ARCHER AVIATION INC	COM CL A	03945R102	26,192	7,441	SH		SOLE		7,441	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	102,584	1,697	SH		OTR	3	1,697	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42,194	698	SH		SOLE		698	0	0
ARCHROCK INC	COM	03957W106	5,151,672	254,781	SH		OTR	6	0	0	254,781
ARCUS BIOSCIENCES INC	COM	03969F109	180,673	11,863	SH		SOLE		11,863	0	0
ARGAN INC	COM	04010E109	332,732	4,548	SH		SOLE		4,548	0	0
ARISTA NETWORKS INC	COM	040413106	978,540	2,792	SH		OTR	1	2,792	0	0
ARISTA NETWORKS INC	COM	040413106	378,168	1,079	SH		OTR	4	1,079	0	0
ARISTA NETWORKS INC	COM	040413106	3,446,270	9,833	SH		SOLE		9,833	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	198,539	12,670	SH		OTR	6	0	0	12,670
ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,667,188	40,748	SH		OTR	3	40,748	0	0
ARROW ELECTRS INC	COM	042735100	5,676	47	SH		SOLE		47	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	245,060	9,429	SH		OTR	3	9,429	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,027,827	39,547	SH		SOLE		39,547	0	0
ARVINAS INC	COM	04335A105	129,400	4,861	SH		SOLE		4,861	0	0
ASPEN AEROGELS INC	COM	04523Y105	20,702	868	SH		SOLE		868	0	0
ASSURANT INC	COM	04621X108	606,646	3,649	SH		OTR	1	3,649	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,064,719	13,652	SH		OTR	3	13,652	0	0
ATKORE INC	COM	047649108	793,388	5,880	SH		OTR	8	0	0	5,880
ATLASSIAN CORPORATION	CL A	049468101	7,075	40	SH		SOLE		40	0	0
ATMOS ENERGY CORP	COM	049560105	664,905	5,700	SH		OTR	1	5,700	0	0
ATMOS ENERGY CORP	COM	049560105	22,301,147	191,180	SH		OTR	6	0	0	191,180
AURA BIOSCIENCES INC	COM	05153U107	220,230	29,131	SH		SOLE		29,131	0	0
AUTODESK INC	COM	052769106	10,960,303	44,293	SH		OTR	3	44,293	0	0
AUTODESK INC	COM	052769106	397,157	1,605	SH		OTR	4	1,605	0	0
AUTODESK INC	COM	052769106	18,872,269	76,267	SH		SOLE		76,267	0	0
AUTOLIV INC	COM	052800109	6,098	57	SH		SOLE		57	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	132,678	38,126	SH		SOLE		38,126	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	787,200	3,298	SH		OTR	4	3,298	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	109,559	459	SH		SOLE		459	0	0
AUTOZONE INC	COM	053332102	924,799	312	SH		SOLE		312	0	0
AVALONBAY CMNTYS INC	COM	053484101	553,017	2,673	SH		SOLE		2,673	0	0
AVERY DENNISON CORP	COM	053611109	685,686	3,136	SH		OTR	4	3,136	0	0
AVERY DENNISON CORP	COM	053611109	9,621	44	SH		SOLE		44	0	0
AVISTA CORP	COM	05379B107	1,584,204	45,773	SH		OTR	1	45,773	0	0
AXOGEN INC	COM	05463X106	1,067,596	147,458	SH		SOLE		147,458	0	0
AXON ENTERPRISE INC	COM	05464C101	1,141,357	3,879	SH		SOLE		3,879	0	0
AXOS FINANCIAL INC	COM	05465C100	972,979	17,025	SH		OTR	1	17,025	0	0
AXONICS INC	COM	05465P101	39,733	591	SH		OTR	1	591	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	799,608	9,103	SH		OTR	1	9,103	0	0
BWX TECHNOLOGIES INC	COM	05605H100	590,995	6,221	SH		OTR	1	6,221	0	0
BWX TECHNOLOGIES INC	COM	05605H100	292,315	3,077	SH		SOLE		3,077	0	0
BADGER METER INC	COM	056525108	62,241	334	SH		OTR	1	334	0	0
BADGER METER INC	COM	056525108	1,083,625	5,815	SH		OTR	6	0	0	5,815
BAIDU INC	SPON ADR REP A	056752108	8,592,912	99,363	SH		OTR	3	99,363	0	0
BAKER HUGHES COMPANY	CL A	05722G100	354,584	10,082	SH		SOLE		10,082	0	0
BALLYS CORPORATION	COM	05875B106	869,082	72,605	SH		OTR	3	72,605	0	0
BANCORP INC DEL	COM	05969A105	373,182	9,883	SH		SOLE		9,883	0	0
BANK AMERICA CORP	COM	060505104	30,782	774	SH		SOLE		774	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,612,002	143,797	SH		OTR	1	143,797	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,042,009	34,096	SH		SOLE		34,096	0	0
BARRICK GOLD CORP	COM	067901108	7,873	472	SH		SOLE		472	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	329,797	10,064	SH		SOLE		10,064	0	0
BAXTER INTL INC	COM	071813109	628,860	18,800	SH		SOLE		18,800	0	0
BECTON DICKINSON & CO	COM	075887109	50,481	216	SH		OTR	3	216	0	0
BECTON DICKINSON & CO	COM	075887109	649,948	2,781	SH		OTR	1	2,781	0	0
BECTON DICKINSON & CO	COM	075887109	751,144	3,214	SH		SOLE		3,214	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	622,597	10,896	SH		OTR	1	10,896	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,285	110	SH		SOLE		110	0	0
BERKLEY W R CORP	COM	084423102	609,152	7,752	SH		OTR	1	7,752	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,400,420	20,650	SH		OTR	1	20,650	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,781	56	SH		SOLE		56	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	812,448	14,231	SH		SOLE		14,231	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	191,754	9,474	SH		SOLE		9,474	0	0
BIO RAD LABS INC	CL A	090572207	861,935	3,156	SH		SOLE		3,156	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	732,984	8,903	SH		SOLE		8,903	0	0
BIOGEN INC	COM	09062X103	8,346	36	SH		SOLE		36	0	0
BIONTECH SE	SPONSORED ADS	09075V102	188,042	2,340	SH		SOLE		2,340	0	0
BIOMEA FUSION INC	COM	09077A106	58,077	12,906	SH		SOLE		12,906	0	0
BLACK HILLS CORP	COM	092113109	156,778	2,883	SH		OTR	3	2,883	0	0
BLACKBAUD INC	COM	09227Q100	45,550	598	SH		OTR	1	598	0	0
BLACKROCK INC	COM	09247X101	550,337	699	SH		OTR	5	0	0	699
BLACKROCK INC	COM	09247X101	2,081,674	2,644	SH		SOLE		2,644	0	0
BLACKSTONE INC	COM	09260D107	6,314	51	SH		SOLE		51	0	0
BLOCK H & R INC	COM	093671105	6,779	125	SH		SOLE		125	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,601,635	146,571	SH		OTR	7	146,571	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	335,589	3,605	SH		SOLE		3,605	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	273,330	2,536	SH		SOLE		2,536	0	0
BOEING CO	COM	097023105	39,678	218	SH		SOLE		218	0	0
BOOKING HOLDINGS INC	COM	09857L108	368,420	93	SH		OTR	4	93	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,915,664	736	SH		SOLE		736	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,771	31	SH		SOLE		31	0	0
BORGWARNER INC	COM	099724106	684,842	21,242	SH		OTR	4	21,242	0	0
BORGWARNER INC	COM	099724106	5,932	184	SH		SOLE		184	0	0
BOSTON BEER INC	CL A	100557107	675,686	2,215	SH		OTR	1	2,215	0	0
BOSTON PROPERTIES INC	COM	101121101	7,141	116	SH		SOLE		116	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	750,693	9,748	SH		OTR	1	9,748	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,266,892	16,451	SH		SOLE		16,451	0	0
BOYD GAMING CORP	COM	103304101	1,041,610	18,904	SH		OTR	3	18,904	0	0
BRADY CORP	CL A	104674106	1,758,179	26,631	SH		OTR	1	26,631	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	338,913	15,287	SH		SOLE		15,287	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	930,438	22,404	SH		SOLE		22,404	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,121,740	133,695	SH		SOLE		133,695	0	0
BROADCOM INC	COM	11135F101	3,451,890	2,150	SH		SOLE		2,150	0	0
AZENTA INC	COM	114340102	18,798,916	357,258	SH		SOLE		357,258	0	0
BROWN & BROWN INC	COM	115236101	949,624	10,621	SH		SOLE		10,621	0	0
BUCKLE INC	COM	118440106	798,236	21,609	SH		OTR	1	21,609	0	0
BUCKLE INC	COM	118440106	1,063,503	28,790	SH		OTR	8	0	0	28,790
BUCKLE INC	COM	118440106	338,592	9,166	SH		SOLE		9,166	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	339,275	13,426	SH		SOLE		13,426	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	895,236	6,468	SH		OTR	8	0	0	6,468
BUILDERS FIRSTSOURCE INC	COM	12008R107	204,708	1,479	SH		SOLE		1,479	0	0
C3 AI INC	CL A	12468P104	1,908,609	65,905	SH		SOLE		65,905	0	0
CBIZ INC	COM	124805102	1,552,765	20,955	SH		SOLE		20,955	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	594,530	3,496	SH		OTR	1	3,496	0	0
CBRE GROUP INC	CL A	12504L109	7,129	80	SH		SOLE		80	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,144	553	SH		SOLE		553	0	0
CDW CORP	COM	12514G108	356,129	1,591	SH		OTR	4	1,591	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,402	84	SH		SOLE		84	0	0
THE CIGNA GROUP	COM	125523100	33,388	101	SH		SOLE		101	0	0
CME GROUP INC	COM	12572Q105	588,227	2,992	SH		OTR	1	2,992	0	0
CME GROUP INC	COM	12572Q105	2,022,424	10,287	SH		SOLE		10,287	0	0
CMS ENERGY CORP	COM	125896100	648,698	10,897	SH		OTR	1	10,897	0	0
CPI CARD GROUP INC	COM NEW	12634H200	345,639	12,684	SH		SOLE		12,684	0	0
CSW INDUSTRIALS INC	COM	126402106	44,307	167	SH		OTR	1	167	0	0
CSW INDUSTRIALS INC	COM	126402106	499,313	1,882	SH		SOLE		1,882	0	0
CSX CORP	COM	126408103	70,546	2,109	SH		SOLE		2,109	0	0
CVR ENERGY INC	COM	12662P108	726,993	27,157	SH		OTR	1	27,157	0	0
CVS HEALTH CORP	COM	126650100	522,031	8,839	SH		OTR	1	8,839	0	0
CVS HEALTH CORP	COM	126650100	19,785	335	SH		SOLE		335	0	0
COTERRA ENERGY INC	COM	127097103	41,765	1,566	SH		SOLE		1,566	0	0
CACI INTL INC	CL A	127190304	748,856	1,741	SH		OTR	1	1,741	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	940,792	3,057	SH		OTR	1	3,057	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	358,221	1,164	SH		OTR	4	1,164	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,572,030	53,849	SH		SOLE		53,849	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,228,977	56,089	SH		OTR	3	56,089	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,618,258	42,845	SH		OTR	1	42,845	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,530,660	28,761	SH		OTR	1	28,761	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	83,209	1,716	SH		OTR	3	1,716	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	698,886	14,413	SH		OTR	1	14,413	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	616,356	12,711	SH		OTR	6	0	0	12,711
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,525	165	SH		OTR	3	165	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	154,063	1,412	SH		SOLE		1,412	0	0
CAMECO CORP	COM	13321L108	1,426,948	29,003	SH		SOLE		29,003	0	0
CAMPBELL SOUP CO	COM	134429109	685,894	15,178	SH		OTR	1	15,178	0	0
CANAAN INC	SPONSORED ADS	134748102	2,345,687	2,346,156	SH		SOLE		2,346,156	0	0
CANADIAN NATL RY CO	COM	136375102	5,552	47	SH		SOLE		47	0	0
CANADIAN NAT RES LTD	COM	136385101	5,554	156	SH		SOLE		156	0	0
CANADIAN SOLAR INC	COM	136635109	24,824	1,683	SH		SOLE		1,683	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,648,972	62,470	SH		OTR	1	62,470	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,906	151	SH		SOLE		151	0	0
CARDINAL HEALTH INC	COM	14149Y108	583,431	5,934	SH		OTR	1	5,934	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,998	61	SH		SOLE		61	0	0
CAREDX INC	COM	14167L103	797,543	51,355	SH		SOLE		51,355	0	0
CARETRUST REIT INC	COM	14174T107	1,638,879	65,294	SH		OTR	1	65,294	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	66,495	40,546	SH		SOLE		40,546	0	0
CARLISLE COS INC	COM	142339100	4,457	11	SH		SOLE		11	0	0
CARMAX INC	COM	143130102	373,594	5,094	SH		OTR	4	5,094	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,090	1,180	SH		OTR	3	1,180	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	44,156	700	SH		SOLE		700	0	0
CASEYS GEN STORES INC	COM	147528103	831,038	2,178	SH		OTR	1	2,178	0	0
CASS INFORMATION SYS INC	COM	14808P109	334,585	8,350	SH		SOLE		8,350	0	0
CATALENT INC	COM	148806102	1,853,847	32,969	SH		SOLE		32,969	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	19,564	1,263	SH		OTR	1	1,263	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	337,930	21,816	SH		SOLE		21,816	0	0
CATERPILLAR INC	COM	149123101	17,221,936	51,702	SH		OTR	1	51,702	0	0
CATERPILLAR INC	COM	149123101	111,255	334	SH		SOLE		334	0	0
CENTENE CORP DEL	COM	15135B101	561,428	8,468	SH		OTR	1	8,468	0	0
CENTENE CORP DEL	COM	15135B101	3,758,282	56,686	SH		OTR	8	0	0	56,686
CENTENE CORP DEL	COM	15135B101	10,144	153	SH		SOLE		153	0	0
CENTERPOINT ENERGY INC	COM	15189T107	719,480	23,224	SH		OTR	1	23,224	0	0
CENTERPOINT ENERGY INC	COM	15189T107	41,513	1,340	SH		SOLE		1,340	0	0
CENTURY ALUM CO	COM	156431108	41,674	2,488	SH		SOLE		2,488	0	0
CENTRUS ENERGY CORP	CL A	15643U104	427,372	9,997	SH		SOLE		9,997	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	6,379	156	SH		SOLE		156	0	0
CHAMPIONX CORPORATION	COM	15872M104	283,281	8,530	SH		SOLE		8,530	0	0
CHARLES RIV LABS INTL INC	COM	159864107	988,485	4,785	SH		SOLE		4,785	0	0
CHEMED CORP NEW	COM	16359R103	646,755	1,192	SH		OTR	1	1,192	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,246,733	45,749	SH		OTR	6	0	0	45,749
CHENIERE ENERGY INC	COM NEW	16411R208	120,458	689	SH		OTR	3	689	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	41,617,757	238,047	SH		OTR	6	0	0	238,047
CHENIERE ENERGY INC	COM NEW	16411R208	60,142	344	SH		SOLE		344	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	15,945	194	SH		SOLE		194	0	0
CHESAPEAKE UTILS CORP	COM	165303108	677,556	6,380	SH		OTR	1	6,380	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,381,175	41,254	SH		OTR	6	0	0	41,254
CHEVRON CORP NEW	COM	166764100	15,486	99	SH		OTR	3	99	0	0
CHEVRON CORP NEW	COM	166764100	17,711,124	113,228	SH		OTR	1	113,228	0	0
CHEVRON CORP NEW	COM	166764100	71,015	454	SH		SOLE		454	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234,938	3,750	SH		SOLE		3,750	0	0
CHOICE HOTELS INTL INC	COM	169905106	651,644	5,476	SH		OTR	1	5,476	0	0
CHURCH & DWIGHT CO INC	COM	171340102	664,900	6,413	SH		OTR	1	6,413	0	0
CHURCHILL DOWNS INC	COM	171484108	5,251,752	37,620	SH		OTR	3	37,620	0	0
CIENA CORP	COM NEW	171779309	6,215	129	SH		SOLE		129	0	0
CIPHER MINING INC	COM	17253J106	6,018,840	1,450,323	SH		SOLE		1,450,323	0	0
CIRRUS LOGIC INC	COM	172755100	6,638	52	SH		SOLE		52	0	0
CISCO SYS INC	COM	17275R102	154,408	3,250	SH		SOLE		3,250	0	0
CINTAS CORP	COM	172908105	691,157	987	SH		OTR	1	987	0	0
CINTAS CORP	COM	172908105	1,317,889	1,882	SH		SOLE		1,882	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,368	260	SH		SOLE		260	0	0
CLEANSPARK INC	COM NEW	18452B209	6,220,006	389,969	SH		SOLE		389,969	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,086,407	22,414	SH		OTR	1	22,414	0	0
CLEARWATER PAPER CORP	COM	18538R103	333,716	6,885	SH		SOLE		6,885	0	0
CLOROX CO DEL	COM	189054109	595,419	4,363	SH		OTR	1	4,363	0	0
CLOROX CO DEL	COM	189054109	9,553	70	SH		SOLE		70	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,441,020	65,689	SH		OTR	3	65,689	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,460,472	41,778	SH		SOLE		41,778	0	0
COCA COLA CONS INC	COM	191098102	949,375	875	SH		OTR	1	875	0	0
COCA COLA CO	COM	191216100	109,605	1,722	SH		OTR	3	1,722	0	0
COCA COLA CO	COM	191216100	9,366,479	147,156	SH		OTR	1	147,156	0	0
COCA COLA CO	COM	191216100	23,551	370	SH		SOLE		370	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,192,295	21,125	SH		OTR	1	21,125	0	0
COGNEX CORP	COM	192422103	19,471,565	416,415	SH		SOLE		416,415	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,313,192	10,409	SH		OTR	3	10,409	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,300,875	55,352	SH		SOLE		55,352	0	0
COLGATE PALMOLIVE CO	COM	194162103	80,058	825	SH		OTR	3	825	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,710,379	192,811	SH		OTR	1	192,811	0	0
COLGATE PALMOLIVE CO	COM	194162103	916,640	9,446	SH		OTR	4	9,446	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,336	292	SH		SOLE		292	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,132,413	66,224	SH		OTR	1	66,224	0	0
COMFORT SYS USA INC	COM	199908104	420,294	1,382	SH		SOLE		1,382	0	0
COMCAST CORP NEW	CL A	20030N101	8,475,125	216,423	SH		OTR	1	216,423	0	0
COMCAST CORP NEW	CL A	20030N101	83,685	2,137	SH		SOLE		2,137	0	0
COMMERCE BANCSHARES INC	COM	200525103	67,661	1,213	SH		OTR	3	1,213	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,303	113	SH		SOLE		113	0	0
COMMVAULT SYS INC	COM	204166102	862,053	7,091	SH		OTR	1	7,091	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	112,020	112,020	SH		SOLE		112,020	0	0
CONAGRA BRANDS INC	COM	205887102	668,126	23,509	SH		OTR	1	23,509	0	0
CONAGRA BRANDS INC	COM	205887102	47,262	1,663	SH		SOLE		1,663	0	0
CONMED CORP	COM	207410101	624,712	9,012	SH		SOLE		9,012	0	0
CONOCOPHILLIPS	COM	20825C104	8,604,350	75,226	SH		OTR	1	75,226	0	0
CONOCOPHILLIPS	COM	20825C104	7,206	63	SH		SOLE		63	0	0
CONSOL ENERGY INC NEW	COM	20854L108	546,167	5,353	SH		SOLE		5,353	0	0
CONSOLIDATED EDISON INC	COM	209115104	654,018	7,314	SH		OTR	1	7,314	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36,276	141	SH		SOLE		141	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,432,732	7,154	SH		SOLE		7,154	0	0
COPART INC	COM	217204106	541,600	10,000	SH		OTR	1	10,000	0	0
COPART INC	COM	217204106	1,020,483	18,842	SH		SOLE		18,842	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	320,644	9,869	SH		OTR	3	9,869	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,182,581	67,177	SH		OTR	1	67,177	0	0
CORECIVIC INC	COM	21871N101	577,999	44,530	SH		OTR	1	44,530	0	0
COREBRIDGE FINL INC	COM	21871X109	2,449,225	84,108	SH		OTR	7	84,108	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	7,262,751	780,941	SH		SOLE		780,941	0	0
CORE & MAIN INC	CL A	21874C102	2,982,355	60,939	SH		OTR	7	60,939	0	0
CORE & MAIN INC	CL A	21874C102	1,590,012	32,489	SH		OTR	6	0	0	32,489
CORNING INC	COM	219350105	921,561	23,721	SH		SOLE		23,721	0	0
QUIDELORTHO CORP	COM	219798105	651,411	19,609	SH		SOLE		19,609	0	0
CORTEVA INC	COM	22052L104	10,842	201	SH		SOLE		201	0	0
CORVEL CORP	COM	221006109	1,694,964	6,666	SH		OTR	1	6,666	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,823,467	23,322	SH		OTR	1	23,322	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,708,480	2,010	SH		OTR	4	2,010	0	0
COSTCO WHSL CORP NEW	COM	22160K105	100,299	118	SH		SOLE		118	0	0
COSTAR GROUP INC	COM	22160N109	1,892,942	25,532	SH		SOLE		25,532	0	0
COUPANG INC	CL A	22266T109	2,662,284	127,078	SH		OTR	8	0	0	127,078
COUPANG INC	CL A	22266T109	646,266	30,848	SH		SOLE		30,848	0	0
CRANE COMPANY	COMMON STOCK	224408104	6,524	45	SH		SOLE		45	0	0
CRICUT INC	COM CL A	22658D100	339,393	56,660	SH		SOLE		56,660	0	0
CROCS INC	COM	227046109	1,890,945	12,957	SH		OTR	8	0	0	12,957
CROSS CTRY HEALTHCARE INC	COM	227483104	680,015	49,134	SH		OTR	1	49,134	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	330,361	23,870	SH		SOLE		23,870	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	428,006	21,562	SH		OTR	6	0	0	21,562
CROWDSTRIKE HLDGS INC	CL A	22788C105	957,209	2,498	SH		OTR	1	2,498	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,962,442	7,731	SH		SOLE		7,731	0	0
ARTIVION INC	COM	228903100	948,794	36,990	SH		SOLE		36,990	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	3,068,089	175,721	SH		OTR	8	0	0	175,721
CUBESMART	COM	229663109	157,734	3,492	SH		SOLE		3,492	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,098	60	SH		SOLE		60	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	224,139	12,852	SH		SOLE		12,852	0	0
CUMMINS INC	COM	231021106	50,124	181	SH		SOLE		181	0	0
CURTISS WRIGHT CORP	COM	231561101	735,711	2,715	SH		OTR	1	2,715	0	0
DTE ENERGY CO	COM	233331107	652,406	5,877	SH		OTR	1	5,877	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	800,366	11,268	SH		OTR	1	11,268	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,149,059	114,727	SH		OTR	6	0	0	114,727
DANAHER CORPORATION	COM	235851102	876,974	3,510	SH		OTR	4	3,510	0	0
DANAHER CORPORATION	COM	235851102	2,288,626	9,160	SH		SOLE		9,160	0	0
DATADOG INC	CL A COM	23804L103	464,420	3,581	SH		OTR	1	3,581	0	0
DATADOG INC	CL A COM	23804L103	3,197,507	24,655	SH		SOLE		24,655	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	211,068	15,317	SH		SOLE		15,317	0	0
DECKERS OUTDOOR CORP	COM	243537107	29,039	30	SH		OTR	3	30	0	0
DECKERS OUTDOOR CORP	COM	243537107	975,694	1,008	SH		OTR	1	1,008	0	0
DEERE & CO	COM	244199105	8,693,623	23,268	SH		OTR	1	23,268	0	0
DEERE & CO	COM	244199105	16,278,312	43,568	SH		SOLE		43,568	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	587,000	14,501	SH		OTR	6	0	0	14,501
DELL TECHNOLOGIES INC	CL C	24703L202	50,337	365	SH		SOLE		365	0	0
DEXCOM INC	COM	252131107	997,971	8,802	SH		SOLE		8,802	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	330,763	2,350	SH		SOLE		2,350	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	234,147	15,116	SH		SOLE		15,116	0	0
DICKS SPORTING GOODS INC	COM	253393102	177,251	825	SH		SOLE		825	0	0
DIGITAL RLTY TR INC	COM	253868103	1,422,732	9,357	SH		SOLE		9,357	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	21,545	620	SH		OTR	1	620	0	0
DINE BRANDS GLOBAL INC	COM	254423106	322,614	8,912	SH		SOLE		8,912	0	0
DISNEY WALT CO	COM	254687106	9,193,261	92,590	SH		OTR	3	92,590	0	0
DISNEY WALT CO	COM	254687106	1,065,481	10,731	SH		OTR	4	10,731	0	0
DISNEY WALT CO	COM	254687106	1,390	14	SH		SOLE		14	0	0
DOCUSIGN INC	COM	256163106	7,383	138	SH		SOLE		138	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	638,594	8,060	SH		OTR	1	8,060	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	593,353	7,489	SH		SOLE		7,489	0	0
DOMINION ENERGY INC	COM	25746U109	343,049	7,001	SH		SOLE		7,001	0	0
DOMINOS PIZZA INC	COM	25754A201	9,810	19	SH		SOLE		19	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	608,243	10,202	SH		OTR	1	10,202	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	347,108	5,822	SH		SOLE		5,822	0	0
DOORDASH INC	CL A	25809K105	389,868	3,584	SH		OTR	1	3,584	0	0
DOORDASH INC	CL A	25809K105	11,096	102	SH		SOLE		102	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	30,023	1,542	SH		OTR	1	1,542	0	0
DOVER CORP	COM	260003108	39,699	220	SH		OTR	3	220	0	0
DOW INC	COM	260557103	8,104,555	152,772	SH		OTR	1	152,772	0	0
DOW INC	COM	260557103	10,875	205	SH		SOLE		205	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	737,864	19,331	SH		OTR	5	0	0	19,331
DRAFTKINGS INC NEW	COM CL A	26142V105	6,991,561	183,169	SH		OTR	3	183,169	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	10,191	267	SH		SOLE		267	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,002,458	89,818	SH		OTR	1	89,818	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	334,768	3,340	SH		SOLE		3,340	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,417	117	SH		SOLE		117	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	579,827	51,632	SH		OTR	1	51,632	0	0
EQT CORP	COM	26884L109	25,553	691	SH		SOLE		691	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,099,210	50,005	SH		SOLE		50,005	0	0
EASTGROUP PPTYS INC	COM	277276101	298,696	1,756	SH		SOLE		1,756	0	0
EASTMAN CHEM CO	COM	277432100	7,544	77	SH		SOLE		77	0	0
EBAY INC.	COM	278642103	6,339	118	SH		SOLE		118	0	0
ECOLAB INC	COM	278865100	2,121,532	8,914	SH		OTR	6	0	0	8,914
EDGEWELL PERS CARE CO	COM	28035Q102	705,214	17,547	SH		OTR	1	17,547	0	0
EDISON INTL	COM	281020107	39,711	553	SH		SOLE		553	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	592,461	6,414	SH		OTR	1	6,414	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	931,736	10,087	SH		SOLE		10,087	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,527	383	SH		SOLE		383	0	0
ELECTRONIC ARTS INC	COM	285512109	7,153,899	51,345	SH		OTR	3	51,345	0	0
ELECTRONIC ARTS INC	COM	285512109	367,135	2,635	SH		OTR	4	2,635	0	0
ELECTRONIC ARTS INC	COM	285512109	9,474	68	SH		SOLE		68	0	0
EMCOR GROUP INC	COM	29084Q100	200,794	550	SH		SOLE		550	0	0
EMERSON ELEC CO	COM	291011104	61,139	555	SH		OTR	3	555	0	0
EMERSON ELEC CO	COM	291011104	18,369,510	166,753	SH		SOLE		166,753	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,259,305	52,998	SH		OTR	1	52,998	0	0
EMPLOYERS HLDGS INC	COM	292218104	343,939	8,068	SH		SOLE		8,068	0	0
ENBRIDGE INC	COM	29250N105	41,576,167	1,168,198	SH		OTR	6	0	0	1,168,198
ENBRIDGE INC	COM	29250N105	5,730	161	SH		SOLE		161	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	613,608	22,701	SH		SOLE		22,701	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	735,392	8,572	SH		OTR	1	8,572	0	0
ENERGY RECOVERY INC	COM	29270J100	250,835	18,874	SH		OTR	6	0	0	18,874
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,273,137	1,434,842	SH		OTR	6	0	0	1,434,842
ENERSYS	COM	29275Y102	43,064	416	SH		SOLE		416	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,982,146	434,749	SH		OTR	6	0	0	434,749
ENLIVEN THERAPEUTICS INC	COM	29337E102	440,127	18,833	SH		SOLE		18,833	0	0
ENNIS INC	COM	293389102	334,041	15,260	SH		SOLE		15,260	0	0
ENPHASE ENERGY INC	COM	29355A107	29,813	299	SH		SOLE		299	0	0
ENOVA INTL INC	COM	29357K103	857,681	13,778	SH		OTR	1	13,778	0	0
ENSIGN GROUP INC	COM	29358P101	1,505,555	12,172	SH		OTR	1	12,172	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,664,997	782,091	SH		OTR	6	0	0	782,091
EPAM SYS INC	COM	29414B104	22,385	119	SH		SOLE		119	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	10,427,795	803,374	SH		OTR	6	0	0	803,374
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	646,350	9,924	SH		OTR	1	9,924	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,433	22	SH		SOLE		22	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	523,101	7,544	SH		SOLE		7,544	0	0
ERASCA INC	COM	29479A108	246,575	104,481	SH		SOLE		104,481	0	0
ERIE INDTY CO	CL A	29530P102	576,578	1,591	SH		OTR	1	1,591	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	736,449	26,577	SH		OTR	1	26,577	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,123,473	76,632	SH		SOLE		76,632	0	0
ESSENTIAL UTILS INC	COM	29670G102	702,215	18,811	SH		OTR	1	18,811	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,775,452	47,561	SH		OTR	6	0	0	47,561
ESSEX PPTY TR INC	COM	297178105	9,799	36	SH		SOLE		36	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	697	25	SH		OTR	3	25	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	351,470	12,602	SH		SOLE		12,602	0	0
ETSY INC	COM	29786A106	5,898	100	SH		SOLE		100	0	0
EVERI HLDGS INC	COM	30034T103	182,574	21,735	SH		OTR	3	21,735	0	0
EVERI HLDGS INC	COM	30034T103	354,883	42,248	SH		SOLE		42,248	0	0
EVERGY INC	COM	30034W106	686,809	12,966	SH		OTR	1	12,966	0	0
EXACT SCIENCES CORP	COM	30063P105	774,907	18,341	SH		SOLE		18,341	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	11,267	611	SH		OTR	3	611	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	371,879	20,167	SH		OTR	6	0	0	20,167
EXCELERATE ENERGY INC	CL A COM	30069T101	24,083	1,306	SH		SOLE		1,306	0	0
EXELIXIS INC	COM	30161Q104	738,252	32,855	SH		OTR	1	32,855	0	0
EXELIXIS INC	COM	30161Q104	222,183	9,888	SH		SOLE		9,888	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,575	76	SH		SOLE		76	0	0
EXPEDITORS INTL WASH INC	COM	302130109	203,657	1,632	SH		OTR	1	1,632	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,858	79	SH		SOLE		79	0	0
EXSCIENTIA PLC	ADS	30223G102	166,668	32,680	SH		SOLE		32,680	0	0
EZCORP INC	CL A NON VTG	302301106	662,311	63,258	SH		OTR	1	63,258	0	0
EXXON MOBIL CORP	COM	30231G102	15,887	138	SH		OTR	3	138	0	0
EXXON MOBIL CORP	COM	30231G102	26,557,033	230,690	SH		OTR	1	230,690	0	0
EXXON MOBIL CORP	COM	30231G102	105,450	916	SH		SOLE		916	0	0
FTI CONSULTING INC	COM	302941109	686,032	3,183	SH		OTR	1	3,183	0	0
META PLATFORMS INC	CL A	30303M102	607,585	1,205	SH		OTR	5	0	0	1,205
META PLATFORMS INC	CL A	30303M102	56,500,876	112,056	SH		OTR	3	112,056	0	0
META PLATFORMS INC	CL A	30303M102	18,091,414	35,880	SH		OTR	1	35,880	0	0
META PLATFORMS INC	CL A	30303M102	1,163,740	2,308	SH		OTR	4	2,308	0	0
META PLATFORMS INC	CL A	30303M102	486,572	965	SH		SOLE		965	0	0
FACTSET RESH SYS INC	COM	303075105	8,982	22	SH		SOLE		22	0	0
FAIR ISAAC CORP	COM	303250104	2,274,672	1,528	SH		SOLE		1,528	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	4	7	SH		OTR	3	7	0	0
FATE THERAPEUTICS INC	COM	31189P102	98,594	30,059	SH		SOLE		30,059	0	0
FASTENAL CO	COM	311900104	412,482	6,564	SH		OTR	1	6,564	0	0
FASTENAL CO	COM	311900104	1,463,104	23,283	SH		SOLE		23,283	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	137,925	1,366	SH		OTR	3	1,366	0	0
FEDERATED HERMES INC	CL B	314211103	599,008	18,218	SH		OTR	1	18,218	0	0
F5 INC	COM	315616102	7,234	42	SH		SOLE		42	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	911,102	12,090	SH		SOLE		12,090	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,253	167	SH		SOLE		167	0	0
FIRST INDL RLTY TR INC	COM	32054K103	135,404	2,850	SH		SOLE		2,850	0	0
FIRST SOLAR INC	COM	336433107	75,529	335	SH		SOLE		335	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	598,026	5,702	SH		OTR	1	5,702	0	0
FISERV INC	COM	337738108	1,637,353	10,986	SH		SOLE		10,986	0	0
FIRSTENERGY CORP	COM	337932107	23,115	604	SH		SOLE		604	0	0
FLUOR CORP NEW	COM	343412102	309,989	7,118	SH		SOLE		7,118	0	0
FLOWERS FOODS INC	COM	343498101	645,265	29,066	SH		OTR	1	29,066	0	0
FLOWSERVE CORP	COM	34354P105	217,508	4,522	SH		SOLE		4,522	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	38,321	2,210	SH		SOLE		2,210	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	206,546	35,921	SH		SOLE		35,921	0	0
FORD MTR CO DEL	COM	345370860	111,644	8,903	SH		SOLE		8,903	0	0
FORTINET INC	COM	34959E109	240,417	3,989	SH		SOLE		3,989	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,299	97	SH		SOLE		97	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	670,259	27,169	SH		OTR	1	27,169	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,814,824	73,564	SH		SOLE		73,564	0	0
FRANKLIN ELEC INC	COM	353514102	790,980	8,212	SH		OTR	6	0	0	8,212
FRANKLIN RESOURCES INC	COM	354613101	28,250	1,264	SH		SOLE		1,264	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	596,905	12,282	SH		SOLE		12,282	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,518,559	198,468	SH		SOLE		198,468	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,355,888	51,791	SH		OTR	7	51,791	0	0
FULGENT GENETICS INC	COM	359664109	735,083	37,466	SH		SOLE		37,466	0	0
FULLER H B CO	COM	359694106	37,172	483	SH		OTR	3	483	0	0
GEO GROUP INC NEW	COM	36162J106	385,753	26,863	SH		SOLE		26,863	0	0
G III APPAREL GROUP LTD	COM	36237H101	336,453	12,429	SH		SOLE		12,429	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,526,222	248,044	SH		SOLE		248,044	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	818,238	10,501	SH		SOLE		10,501	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	657,610	2,536	SH		SOLE		2,536	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	653,239	14,449	SH		OTR	1	14,449	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,808,084	39,993	SH		SOLE		39,993	0	0
GAP INC	COM	364760108	2,011,490	84,198	SH		OTR	7	84,198	0	0
GARRETT MOTION INC	COM	366505105	348,187	40,534	SH		SOLE		40,534	0	0
GARTNER INC	COM	366651107	371,822	828	SH		OTR	4	828	0	0
GARTNER INC	COM	366651107	458,041	1,020	SH		SOLE		1,020	0	0
GE VERNOVA INC	COM	36828A101	89,528	522	SH		SOLE		522	0	0
GENELUX CORPORATION	COM	36870H103	68,022	34,883	SH		SOLE		34,883	0	0
GENERAL DYNAMICS CORP	COM	369550108	694,305	2,393	SH		OTR	1	2,393	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,803	20	SH		SOLE		20	0	0
GE AEROSPACE	COM NEW	369604301	8,433,676	53,052	SH		OTR	1	53,052	0	0
GE AEROSPACE	COM NEW	369604301	702,329	4,418	SH		SOLE		4,418	0	0
GENERAL MLS INC	COM	370334104	9,362	148	SH		SOLE		148	0	0
GENERAL MTRS CO	COM	37045V100	8,700,797	187,275	SH		OTR	1	187,275	0	0
GENERAL MTRS CO	COM	37045V100	14,728	317	SH		SOLE		317	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,883,454	131,618	SH		OTR	6	0	0	131,618
GENMAB A/S	SPONSORED ADS	372303206	180,283	7,174	SH		SOLE		7,174	0	0
GENUINE PARTS CO	COM	372460105	71,926	520	SH		OTR	3	520	0	0
GERON CORP	COM	374163103	526,532	124,182	SH		SOLE		124,182	0	0
GETTY RLTY CORP NEW	COM	374297109	1,508,716	56,591	SH		OTR	1	56,591	0	0
GETTY RLTY CORP NEW	COM	374297109	1,981,611	74,329	SH		SOLE		74,329	0	0
GILEAD SCIENCES INC	COM	375558103	620,646	9,046	SH		OTR	1	9,046	0	0
GILEAD SCIENCES INC	COM	375558103	32,247	470	SH		SOLE		470	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,111,087	6,314,948	SH		SOLE		6,314,948	0	0
GITLAB INC	CLASS A COM	37637K108	6,265	126	SH		SOLE		126	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,035,102	142,614	SH		SOLE		142,614	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,016,546	274,360	SH		SOLE		274,360	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,484,390	32,531	SH		OTR	6	0	0	32,531
GLOBUS MED INC	CL A	379577208	15,740,577	229,823	SH		SOLE		229,823	0	0
GODADDY INC	CL A	380237107	837,981	5,998	SH		OTR	1	5,998	0	0
GODADDY INC	CL A	380237107	10,339	74	SH		SOLE		74	0	0
GOLDEN ENTMT INC	COM	381013101	838,819	26,963	SH		OTR	1	26,963	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	798,797	1,766	SH		OTR	5	0	0	1,766
GOLDMAN SACHS GROUP INC	COM	38141G104	7,689	17	SH		SOLE		17	0	0
GRACO INC	COM	384109104	150,473	1,898	SH		OTR	1	1,898	0	0
GRAHAM CORP	COM	384556106	136,238	4,838	SH		SOLE		4,838	0	0
GRAIL INC	COM	384747101	22,871	1,488	SH		SOLE		1,488	0	0
GRAINGER W W INC	COM	384802104	22,556	25	SH		OTR	3	25	0	0
GRAINGER W W INC	COM	384802104	463,751	514	SH		OTR	1	514	0	0
GRAINGER W W INC	COM	384802104	2,377,402	2,635	SH		SOLE		2,635	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	333,982	34,538	SH		SOLE		34,538	0	0
GRAND CANYON ED INC	COM	38526M106	735,087	5,254	SH		OTR	1	5,254	0	0
GREEN BRICK PARTNERS INC	COM	392709101	966,097	16,878	SH		OTR	1	16,878	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	557,911	25,222	SH		OTR	1	25,222	0	0
GUARDANT HEALTH INC	COM	40131M109	1,035,319	35,849	SH		SOLE		35,849	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,549	62	SH		SOLE		62	0	0
HCA HEALTHCARE INC	COM	40412C101	1,110,986	3,458	SH		SOLE		3,458	0	0
HCI GROUP INC	COM	40416E103	1,445,318	15,681	SH		OTR	1	15,681	0	0
HP INC	COM	40434L105	42,794	1,222	SH		SOLE		1,222	0	0
HACKETT GROUP INC	COM	404609109	340,765	15,689	SH		SOLE		15,689	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	48,368	6,225	SH		SOLE		6,225	0	0
HALLIBURTON CO	COM	406216101	243,148	7,198	SH		SOLE		7,198	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	76,393	1,459	SH		OTR	1	1,459	0	0
HANMI FINL CORP	COM NEW	410495204	946,720	56,622	SH		OTR	1	56,622	0	0
HANOVER INS GROUP INC	COM	410867105	625,193	4,984	SH		OTR	1	4,984	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	856,617	28,393	SH		OTR	1	28,393	0	0
HASBRO INC	COM	418056107	6,494	111	SH		SOLE		111	0	0
HAVERTY FURNITURE COS INC	COM	419596101	339,417	13,421	SH		SOLE		13,421	0	0
HEALTHSTREAM INC	COM	42222N103	1,613,122	57,818	SH		OTR	1	57,818	0	0
HEALTH CATALYST INC	COM	42225T107	530,453	83,013	SH		SOLE		83,013	0	0
HEALTHEQUITY INC	COM	42226A107	702,875	8,154	SH		OTR	1	8,154	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	314,316	9,953	SH		SOLE		9,953	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	268,734	22,507	SH		SOLE		22,507	0	0
HELMERICH & PAYNE INC	COM	423452101	827,461	22,896	SH		OTR	1	22,896	0	0
HERITAGE COMM CORP	COM	426927109	373,126	42,888	SH		SOLE		42,888	0	0
HERSHEY CO	COM	427866108	1,453,911	7,909	SH		SOLE		7,909	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,871,167	106,234	SH		OTR	6	0	0	106,234
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	56,503	2,669	SH		SOLE		2,669	0	0
HEXCEL CORP NEW	COM	428291108	539,693	8,642	SH		OTR	1	8,642	0	0
HIBBETT INC	COM	428567101	339,596	3,894	SH		SOLE		3,894	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	118,899	5,889	SH		OTR	3	5,889	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	33,798	1,674	SH		OTR	1	1,674	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,731	205	SH		OTR	3	205	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,056	69	SH		SOLE		69	0	0
HOLOGIC INC	COM	436440101	834,050	11,233	SH		SOLE		11,233	0	0
HOME DEPOT INC	COM	437076102	10,649,064	30,935	SH		OTR	1	30,935	0	0
HOME DEPOT INC	COM	437076102	71,602	208	SH		SOLE		208	0	0
HONEYWELL INTL INC	COM	438516106	474,272	2,221	SH		SOLE		2,221	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	605,721	18,569	SH		OTR	1	18,569	0	0
HORMEL FOODS CORP	COM	440452100	92,507	3,034	SH		OTR	3	3,034	0	0
HORMEL FOODS CORP	COM	440452100	356,154	11,681	SH		OTR	4	11,681	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	92,759	5,159	SH		SOLE		5,159	0	0
HOULIHAN LOKEY INC	CL A	441593100	932,961	6,918	SH		SOLE		6,918	0	0
HUBBELL INC	COM	443510607	1,510,894	4,134	SH		SOLE		4,134	0	0
HUBSPOT INC	COM	443573100	2,458,835	4,169	SH		SOLE		4,169	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	49,702	3,771	SH		SOLE		3,771	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	221,721	12,951	SH		SOLE		12,951	0	0
HYATT HOTELS CORP	COM CL A	448579102	781,932	5,147	SH		OTR	5	0	0	5,147
IGM BIOSCIENCES INC	COM	449585108	146,379	21,307	SH		SOLE		21,307	0	0
IPG PHOTONICS CORP	COM	44980X109	19,364,383	229,463	SH		SOLE		229,463	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	884,693	8,219	SH		SOLE		8,219	0	0
ITT INC	COM	45073V108	39,658	307	SH		SOLE		307	0	0
IDACORP INC	COM	451107106	692,663	7,436	SH		OTR	1	7,436	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	170,319	4,851	SH		SOLE		4,851	0	0
IDEX CORP	COM	45167R104	2,106,363	10,469	SH		OTR	6	0	0	10,469
IDEXX LABS INC	COM	45168D104	465,763	956	SH		OTR	1	956	0	0
IDEXX LABS INC	COM	45168D104	894,499	1,836	SH		SOLE		1,836	0	0
ILLINOIS TOOL WKS INC	COM	452308109	64,927	274	SH		OTR	3	274	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,118	106	SH		SOLE		106	0	0
ILLUMINA INC	COM	452327109	20,594,174	197,300	SH		SOLE		197,300	0	0
IMMERSION CORP	COM	452521107	310,775	33,026	SH		SOLE		33,026	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	95,922	74,939	SH		SOLE		74,939	0	0
IMMUNITYBIO INC	COM	45256X103	279,736	44,262	SH		SOLE		44,262	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	122,478	3,614	SH		SOLE		3,614	0	0
IMMUNOVANT INC	COM	45258J102	466,858	17,684	SH		OTR	3	17,684	0	0
INARI MED INC	COM	45332Y109	735,973	15,285	SH		OTR	1	15,285	0	0
INCYTE CORP	COM	45337C102	131,667	2,172	SH		OTR	1	2,172	0	0
INCYTE CORP	COM	45337C102	982,044	16,200	SH		SOLE		16,200	0	0
INFORMATICA INC	COM CL A	45674M101	2,556,030	82,773	SH		OTR	7	82,773	0	0
INFORMATICA INC	COM CL A	45674M101	6,763	219	SH		SOLE		219	0	0
INGEVITY CORP	COM	45688C107	337,441	7,720	SH		SOLE		7,720	0	0
INGLES MKTS INC	CL A	457030104	335,023	4,883	SH		SOLE		4,883	0	0
INGREDION INC	COM	457187102	647,826	5,648	SH		OTR	1	5,648	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,632,304	8,229	SH		OTR	1	8,229	0	0
INSMED INC	COM PAR $.01	457669307	8,040	120	SH		SOLE		120	0	0
INSTEEL INDS INC	COM	45774W108	340,993	11,014	SH		SOLE		11,014	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	167,300	86,237	SH		SOLE		86,237	0	0
INNOVIVA INC	COM	45781M101	2,643,500	161,189	SH		OTR	1	161,189	0	0
INNOVIVA INC	COM	45781M101	350,140	21,350	SH		SOLE		21,350	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,079,658	19,041	SH		SOLE		19,041	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	914,034	31,367	SH		SOLE		31,367	0	0
INTEL CORP	COM	458140100	6,529,343	210,828	SH		OTR	3	210,828	0	0
INTEL CORP	COM	458140100	77,828	2,513	SH		SOLE		2,513	0	0
INTEGER HLDGS CORP	COM	45826H109	660,003	5,700	SH		OTR	1	5,700	0	0
INTER PARFUMS INC	COM	458334109	2,321	20	SH		OTR	3	20	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,006,594	16,367	SH		SOLE		16,367	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,023	44	SH		SOLE		44	0	0
INTERDIGITAL INC	COM	45867G101	713,114	6,118	SH		OTR	1	6,118	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,963,480	51,827	SH		OTR	1	51,827	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,098,405	6,351	SH		OTR	4	6,351	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,387,056	13,802	SH		SOLE		13,802	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,093	64	SH		SOLE		64	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,630	200	SH		SOLE		200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	935,360	32,154	SH		SOLE		32,154	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,370	93	SH		SOLE		93	0	0
INTUIT	COM	461202103	11,447,941	17,419	SH		OTR	1	17,419	0	0
INTUIT	COM	461202103	2,130,018	3,241	SH		SOLE		3,241	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,696,213	3,813	SH		OTR	1	3,813	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,164,697	54,321	SH		SOLE		54,321	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	100,737,993	511,075	SH		OTR	2	511,075	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	11,008,577	377,912	SH		OTR	2	377,912	0	0
INVITATION HOMES INC	COM	46187W107	265,837	7,407	SH		SOLE		7,407	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	122,666	15,295	SH		SOLE		15,295	0	0
IQVIA HLDGS INC	COM	46266C105	907,078	4,290	SH		SOLE		4,290	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	615,880	23,136	SH		OTR	1	23,136	0	0
IRON MTN INC DEL	COM	46284V101	6,453	72	SH		SOLE		72	0	0
ISHARES TR	SELECT DIVID ETF	464287168	42,141,084	348,331	SH		OTR	2	348,331	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	10,096,806	407,787	SH		OTR	2	407,787	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,199,729	55,523	SH		OTR	2	55,523	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	125,396	5,405	SH		SOLE		5,405	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	300,569	20,254	SH		SOLE		20,254	0	0
ITRON INC	COM	465741106	49,678	502	SH		SOLE		502	0	0
J & J SNACK FOODS CORP	COM	466032109	1,737,359	10,700	SH		OTR	1	10,700	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,584,521	42,443	SH		OTR	1	42,443	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,776	78	SH		SOLE		78	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,202,827	91,793	SH		OTR	2	91,793	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,004,277	26,990	SH		OTR	8	0	0	26,990
JACOBS SOLUTIONS INC	COM	46982L108	293,251	2,099	SH		SOLE		2,099	0	0
JANUX THERAPEUTICS INC	COM	47103J105	241,035	5,754	SH		SOLE		5,754	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,101,335	81,321	SH		SOLE		81,321	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,613	153	SH		SOLE		153	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	30,458	1,470	SH		SOLE		1,470	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17,583,221	185,145	SH		SOLE		185,145	0	0
JOHNSON & JOHNSON	COM	478160104	100,850	690	SH		OTR	3	690	0	0
JOHNSON & JOHNSON	COM	478160104	26,026,565	178,069	SH		OTR	1	178,069	0	0
JOHNSON & JOHNSON	COM	478160104	202,578	1,386	SH		SOLE		1,386	0	0
JUNIPER NETWORKS INC	COM	48203R104	639,764	17,547	SH		OTR	1	17,547	0	0
JUNIPER NETWORKS INC	COM	48203R104	63,477	1,741	SH		SOLE		1,741	0	0
KBR INC	COM	48242W106	682,450	10,640	SH		OTR	1	10,640	0	0
KBR INC	COM	48242W106	6,671	104	SH		SOLE		104	0	0
KLA CORP	COM NEW	482480100	888,822	1,078	SH		OTR	4	1,078	0	0
KLA CORP	COM NEW	482480100	472,444	573	SH		SOLE		573	0	0
KKR & CO INC	COM	48251W104	6,420	61	SH		SOLE		61	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	32,963	375	SH		SOLE		375	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	140,706	162,178	SH		SOLE		162,178	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,534,316	11,893	SH		SOLE		11,893	0	0
KELLANOVA	COM	487836108	703,754	12,201	SH		OTR	1	12,201	0	0
KELLANOVA	COM	487836108	10,209	177	SH		SOLE		177	0	0
KENVUE INC	COM	49177J102	115,188	6,336	SH		OTR	3	6,336	0	0
KEROS THERAPEUTICS INC	COM	492327101	236,132	5,167	SH		OTR	3	5,167	0	0
KEURIG DR PEPPER INC	COM	49271V100	751,700	22,506	SH		OTR	1	22,506	0	0
KEURIG DR PEPPER INC	COM	49271V100	80,661	2,415	SH		SOLE		2,415	0	0
KEYCORP	COM	493267108	2,662,954	187,400	SH		OTR	7	187,400	0	0
KEYCORP	COM	493267108	39,177	2,757	SH		SOLE		2,757	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,017	44	SH		SOLE		44	0	0
KFORCE INC	COM	493732101	12,985	209	SH		OTR	1	209	0	0
KFORCE INC	COM	493732101	341,094	5,490	SH		SOLE		5,490	0	0
KIMBERLY-CLARK CORP	COM	494368103	126,177	913	SH		OTR	3	913	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,262,595	9,136	SH		OTR	1	9,136	0	0
KIMBERLY-CLARK CORP	COM	494368103	621,071	4,494	SH		OTR	4	4,494	0	0
KIMBERLY-CLARK CORP	COM	494368103	918,477	6,646	SH		SOLE		6,646	0	0
KIMCO RLTY CORP	COM	49446R109	558,288	28,689	SH		OTR	4	28,689	0	0
KIMCO RLTY CORP	COM	49446R109	84,690	4,352	SH		SOLE		4,352	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,557	481	SH		OTR	3	481	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,897,231	2,007,913	SH		OTR	6	0	0	2,007,913
KINDER MORGAN INC DEL	COM	49456B101	49,317	2,482	SH		SOLE		2,482	0	0
KINSALE CAP GROUP INC	COM	49714P108	460,410	1,195	SH		OTR	1	1,195	0	0
KODIAK GAS SVCS INC	COM	50012A108	678,665	24,896	SH		OTR	6	0	0	24,896
KRAFT HEINZ CO	COM	500754106	24,189,197	750,751	SH		OTR	1	750,751	0	0
KRAFT HEINZ CO	COM	500754106	49,683	1,542	SH		SOLE		1,542	0	0
KROGER CO	COM	501044101	649,689	13,012	SH		OTR	1	13,012	0	0
KROGER CO	COM	501044101	9,487	190	SH		SOLE		190	0	0
KURA ONCOLOGY INC	COM	50127T109	203,594	9,888	SH		SOLE		9,888	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,319,822	126,181	SH		OTR	7	126,181	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,841	222	SH		SOLE		222	0	0
KYMERA THERAPEUTICS INC	COM	501575104	164,235	5,502	SH		SOLE		5,502	0	0
LTC PPTYS INC	COM	502175102	714,599	20,713	SH		OTR	1	20,713	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,576	56	SH		SOLE		56	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	9,768	48	SH		SOLE		48	0	0
LAM RESEARCH CORP	COM	512807108	826,324	776	SH		OTR	4	776	0	0
LAM RESEARCH CORP	COM	512807108	3,438,401	3,229	SH		SOLE		3,229	0	0
LAMB WESTON HLDGS INC	COM	513272104	539,205	6,413	SH		OTR	1	6,413	0	0
LANCASTER COLONY CORP	COM	513847103	57,636	305	SH		OTR	3	305	0	0
LANCASTER COLONY CORP	COM	513847103	648,545	3,432	SH		OTR	1	3,432	0	0
LANDSTAR SYS INC	COM	515098101	73,792	400	SH		OTR	1	400	0	0
LANTHEUS HLDGS INC	COM	516544103	64,714	806	SH		OTR	1	806	0	0
LAS VEGAS SANDS CORP	COM	517834107	508,831	11,499	SH		OTR	5	0	0	11,499
LAS VEGAS SANDS CORP	COM	517834107	17,036	385	SH		OTR	3	385	0	0
LAS VEGAS SANDS CORP	COM	517834107	49,206	1,112	SH		SOLE		1,112	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	85,535	1,475	SH		OTR	1	1,475	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,728	270	SH		OTR	3	270	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,958	56	SH		SOLE		56	0	0
LEAR CORP	COM NEW	521865204	5,711	50	SH		SOLE		50	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	145,626	3,288	SH		SOLE		3,288	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,522	31	SH		SOLE		31	0	0
LEMAITRE VASCULAR INC	COM	525558201	797,540	9,693	SH		OTR	1	9,693	0	0
LEMONADE INC	COM	52567D107	1,937,018	117,395	SH		SOLE		117,395	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,201,905	241,437	SH		SOLE		241,437	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	36,369	1,741	SH		OTR	1	1,741	0	0
ELI LILLY & CO	COM	532457108	6,994,966	7,726	SH		OTR	3	7,726	0	0
ELI LILLY & CO	COM	532457108	19,416,779	21,446	SH		OTR	1	21,446	0	0
ELI LILLY & CO	COM	532457108	1,923,027	2,124	SH		SOLE		2,124	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,255,022	6,653	SH		SOLE		6,653	0	0
LINDSAY CORP	COM	535555106	368,271	2,997	SH		OTR	6	0	0	2,997
LIQUIDITY SVCS INC	COM	53635B107	1,727,771	86,475	SH		OTR	1	86,475	0	0
LITHIA MTRS INC	COM	536797103	987,837	3,913	SH		OTR	8	0	0	3,913
LIVE NATION ENTERTAINMENT IN	COM	538034109	655,618	6,994	SH		SOLE		6,994	0	0
LIVEONE INC	COM	53814X102	240,505	153,188	SH		SOLE		153,188	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,264,461	19,834	SH		OTR	1	19,834	0	0
LOCKHEED MARTIN CORP	COM	539830109	483,916	1,036	SH		SOLE		1,036	0	0
LOEWS CORP	COM	540424108	1,713,713	22,929	SH		OTR	4	22,929	0	0
LOEWS CORP	COM	540424108	9,193	123	SH		SOLE		123	0	0
LOWES COS INC	COM	548661107	53,572	243	SH		OTR	3	243	0	0
LOWES COS INC	COM	548661107	8,713,241	39,523	SH		OTR	1	39,523	0	0
LOWES COS INC	COM	548661107	98,105	445	SH		SOLE		445	0	0
LUCID GROUP INC	COM	549498103	2,506	960	SH		OTR	3	960	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,883	90	SH		OTR	3	90	0	0
LULULEMON ATHLETICA INC	COM	550021109	408,920	1,369	SH		OTR	1	1,369	0	0
LULULEMON ATHLETICA INC	COM	550021109	39,727	133	SH		SOLE		133	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	142,586	98,335	SH		SOLE		98,335	0	0
LYFT INC	CL A COM	55087P104	5,358	380	SH		SOLE		380	0	0
MGE ENERGY INC	COM	55277P104	1,450,988	19,419	SH		OTR	1	19,419	0	0
MGIC INVT CORP WIS	COM	552848103	2,360,889	109,554	SH		OTR	7	109,554	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	502,261	11,302	SH		OTR	5	0	0	11,302
MGM RESORTS INTERNATIONAL	COM	552953101	3,188,259	71,743	SH		OTR	3	71,743	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,888	200	SH		SOLE		200	0	0
M/I HOMES INC	COM	55305B101	866,705	7,096	SH		OTR	1	7,096	0	0
M/I HOMES INC	COM	55305B101	347,122	2,842	SH		SOLE		2,842	0	0
MKS INSTRS INC	COM	55306N104	6,921	53	SH		SOLE		53	0	0
MP MATERIALS CORP	COM CL A	553368101	63,446	4,984	SH		SOLE		4,984	0	0
MPLX LP	COM UNIT REP LTD	55336V100	17,896,190	420,197	SH		OTR	6	0	0	420,197
MSA SAFETY INC	COM	553498106	31,532	168	SH		OTR	3	168	0	0
MSCI INC	COM	55354G100	356,013	739	SH		OTR	4	739	0	0
MSCI INC	COM	55354G100	11,080	23	SH		SOLE		23	0	0
MACROGENICS INC	COM	556099109	57,511	13,532	SH		SOLE		13,532	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	511,294	14,937	SH		SOLE		14,937	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	512,507	14,618	SH		SOLE		14,618	0	0
MAGNA INTL INC	COM	559222401	7,542	180	SH		SOLE		180	0	0
MALIBU BOATS INC	COM CL A	56117J100	336,419	9,601	SH		SOLE		9,601	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	800,477	3,245	SH		OTR	1	3,245	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,169,462	73,656	SH		SOLE		73,656	0	0
MAPLEBEAR INC	COM	565394103	2,016,303	62,735	SH		OTR	8	0	0	62,735
MAPLEBEAR INC	COM	565394103	6,910	215	SH		SOLE		215	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,907,982	700,654	SH		SOLE		700,654	0	0
MARATHON OIL CORP	COM	565849106	16,543	577	SH		SOLE		577	0	0
MARATHON PETE CORP	COM	56585A102	385,820	2,224	SH		SOLE		2,224	0	0
MARCUS CORP DEL	COM	566330106	1,212,724	106,660	SH		OTR	1	106,660	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,561,014	7,408	SH		SOLE		7,408	0	0
MARRIOTT INTL INC NEW	CL A	571903202	48,354	200	SH		OTR	3	200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	55,607	230	SH		SOLE		230	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,733	268	SH		SOLE		268	0	0
MASIMO CORP	COM	574795100	638,264	5,068	SH		OTR	1	5,068	0	0
MASIMO CORP	COM	574795100	707,783	5,620	SH		SOLE		5,620	0	0
MASTEC INC	COM	576323109	346,755	3,241	SH		SOLE		3,241	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,712,583	3,882	SH		OTR	1	3,882	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,195,653	4,977	SH		SOLE		4,977	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	330,740	17,518	SH		SOLE		17,518	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	747,843	50,943	SH		OTR	1	50,943	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,771,494	120,674	SH		OTR	8	0	0	120,674
MATCH GROUP INC NEW	COM	57667L107	1,204,142	39,636	SH		OTR	8	0	0	39,636
MATTEL INC	COM	577081102	5,415	333	SH		SOLE		333	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	682,301	9,618	SH		OTR	1	9,618	0	0
MCDONALDS CORP	COM	580135101	571,861	2,244	SH		OTR	1	2,244	0	0
MCDONALDS CORP	COM	580135101	57,849	227	SH		SOLE		227	0	0
MCKESSON CORP	COM	58155Q103	727,130	1,245	SH		OTR	1	1,245	0	0
MCKESSON CORP	COM	58155Q103	26,866	46	SH		SOLE		46	0	0
MEDIFAST INC	COM	58470H101	360,008	16,499	SH		SOLE		16,499	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	322,385	42,700	SH		SOLE		42,700	0	0
MEDPACE HLDGS INC	COM	58506Q109	831,113	2,018	SH		SOLE		2,018	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,641	220	SH		OTR	3	220	0	0
MERCADOLIBRE INC	COM	58733R102	6,545,662	3,983	SH		SOLE		3,983	0	0
MERCK & CO INC	COM	58933Y105	17,173,041	138,716	SH		OTR	1	138,716	0	0
MERCK & CO INC	COM	58933Y105	408,540	3,300	SH		SOLE		3,300	0	0
MERCURY GENL CORP NEW	COM	589400100	722,598	13,598	SH		OTR	1	13,598	0	0
MERIT MED SYS INC	COM	589889104	1,752,692	20,392	SH		OTR	1	20,392	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	87,274	43,420	SH		SOLE		43,420	0	0
METLIFE INC	COM	59156R108	8,418,378	119,937	SH		OTR	1	119,937	0	0
METLIFE INC	COM	59156R108	15,161	216	SH		SOLE		216	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,386	6	SH		SOLE		6	0	0
MICROSOFT CORP	COM	594918104	45,392,242	101,560	SH		OTR	3	101,560	0	0
MICROSOFT CORP	COM	594918104	1,811,935	4,054	SH		OTR	4	4,054	0	0
MICROSOFT CORP	COM	594918104	7,624,520	17,059	SH		SOLE		17,059	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,113,054	1,534	SH		OTR	8	0	0	1,534
MICROSTRATEGY INC	CL A NEW	594972408	11,864,235	8,613	SH		SOLE		8,613	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,800,027	139,891	SH		SOLE		139,891	0	0
MICRON TECHNOLOGY INC	COM	595112103	217,682	1,655	SH		SOLE		1,655	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	213,915	1,500	SH		SOLE		1,500	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	127,989	11,917	SH		SOLE		11,917	0	0
MODERNA INC	COM	60770K107	789,806	6,651	SH		SOLE		6,651	0	0
MOHAWK INDS INC	COM	608190104	6,020	53	SH		SOLE		53	0	0
MOLINA HEALTHCARE INC	COM	60855R100	502,734	1,691	SH		OTR	1	1,691	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	531,733	10,461	SH		OTR	1	10,461	0	0
MONARCH CASINO & RESORT INC	COM	609027107	336,290	4,936	SH		SOLE		4,936	0	0
MONDELEZ INTL INC	CL A	609207105	600,543	9,177	SH		OTR	1	9,177	0	0
MONDELEZ INTL INC	CL A	609207105	30,037	459	SH		SOLE		459	0	0
MONGODB INC	CL A	60937P106	2,557,091	10,230	SH		SOLE		10,230	0	0
MONOLITHIC PWR SYS INC	COM	609839105	416,592	507	SH		OTR	1	507	0	0
MONOLITHIC PWR SYS INC	COM	609839105	181,591	221	SH		SOLE		221	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	430,419	8,617	SH		OTR	1	8,617	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	47,053	942	SH		SOLE		942	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	133,466	35,686	SH		SOLE		35,686	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	361,337	8,109	SH		OTR	6	0	0	8,109
MOODYS CORP	COM	615369105	458,814	1,090	SH		OTR	4	1,090	0	0
MORGAN STANLEY	COM NEW	617446448	817,174	8,408	SH		OTR	5	0	0	8,408
MORGAN STANLEY	COM NEW	617446448	7,872	81	SH		SOLE		81	0	0
MORNINGSTAR INC	COM	617700109	625,723	2,115	SH		OTR	1	2,115	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	742,374	1,923	SH		OTR	1	1,923	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,728,732	4,478	SH		SOLE		4,478	0	0
MOVADO GROUP INC	COM	624580106	497	20	SH		OTR	3	20	0	0
MOVADO GROUP INC	COM	624580106	785,004	31,577	SH		OTR	1	31,577	0	0
MOVADO GROUP INC	COM	624580106	338,444	13,614	SH		SOLE		13,614	0	0
MUELLER INDS INC	COM	624756102	1,048,721	18,418	SH		OTR	1	18,418	0	0
MUELLER INDS INC	COM	624756102	449,314	7,891	SH		SOLE		7,891	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	612,667	34,189	SH		OTR	6	0	0	34,189
MURPHY USA INC	COM	626755102	847,375	1,805	SH		OTR	1	1,805	0	0
MURPHY USA INC	COM	626755102	963,801	2,053	SH		SOLE		2,053	0	0
N-ABLE INC	COMMON STOCK	62878D100	768,704	50,473	SH		OTR	1	50,473	0	0
NRG ENERGY INC	COM NEW	629377508	3,361,216	43,170	SH		OTR	7	43,170	0	0
NRG ENERGY INC	COM NEW	629377508	9,032	116	SH		SOLE		116	0	0
NVE CORP	COM NEW	629445206	353,582	4,734	SH		SOLE		4,734	0	0
NVR INC	COM	62944T105	227,657	30	SH		OTR	1	30	0	0
NOV INC	COM	62955J103	276,044	14,521	SH		SOLE		14,521	0	0
NACCO INDS INC	CL A	629579103	43,193	1,561	SH		SOLE		1,561	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	21,507	414	SH		OTR	1	414	0	0
NATERA INC	COM	632307104	1,000,924	9,243	SH		SOLE		9,243	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,535,048	29,958	SH		OTR	1	29,958	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,754,020	16,181	SH		OTR	1	16,181	0	0
NATIONAL FUEL GAS CO	COM	636180101	122,361	2,258	SH		OTR	3	2,258	0	0
NATIONAL FUEL GAS CO	COM	636180101	9,227,527	170,281	SH		OTR	6	0	0	170,281
NATIONAL PRESTO INDS INC	COM	637215104	1,530,473	20,371	SH		OTR	1	20,371	0	0
NATIONAL RESH CORP	COM NEW	637372202	305,350	13,305	SH		SOLE		13,305	0	0
NNN REIT INC	COM	637417106	674,401	15,831	SH		OTR	1	15,831	0	0
NNN REIT INC	COM	637417106	4,185,961	98,262	SH		SOLE		98,262	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	575,847	6,424	SH		SOLE		6,424	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	341,260	22,645	SH		SOLE		22,645	0	0
NETAPP INC	COM	64110D104	6,698	52	SH		SOLE		52	0	0
NETFLIX INC	COM	64110L106	824,028	1,221	SH		OTR	5	0	0	1,221
NETFLIX INC	COM	64110L106	369,834	548	SH		OTR	4	548	0	0
NETFLIX INC	COM	64110L106	577,697	856	SH		SOLE		856	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,441,507	46,469	SH		OTR	3	46,469	0	0
NETSCOUT SYS INC	COM	64115T104	564,649	30,872	SH		OTR	1	30,872	0	0
NETSTREIT CORP	COM	64119V303	1,904,356	118,283	SH		SOLE		118,283	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	839,649	6,099	SH		OTR	1	6,099	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,536	62	SH		SOLE		62	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	34,487	1,569	SH		OTR	3	1,569	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,671,955	121,563	SH		OTR	6	0	0	121,563
NEW FORTRESS ENERGY INC	COM CL A	644393100	38,421	1,748	SH		SOLE		1,748	0	0
NEW JERSEY RES CORP	COM	646025106	659,820	15,438	SH		OTR	1	15,438	0	0
NEW JERSEY RES CORP	COM	646025106	7,824,412	183,070	SH		OTR	6	0	0	183,070
RITHM CAPITAL CORP	COM NEW	64828T201	2,034,060	186,440	SH		OTR	7	186,440	0	0
NEW YORK TIMES CO	CL A	650111107	782,233	15,275	SH		OTR	1	15,275	0	0
NEWMARKET CORP	COM	651587107	538,255	1,044	SH		OTR	1	1,044	0	0
NEWS CORP NEW	CL A	65249B109	9,153	332	SH		SOLE		332	0	0
NEWS CORP NEW	CL B	65249B208	2,434,584	85,755	SH		OTR	7	85,755	0	0
NEXTRACKER INC	CLASS A COM	65290E101	30,613	653	SH		SOLE		653	0	0
NEXTERA ENERGY INC	COM	65339F101	53,886	761	SH		SOLE		761	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	37,369	1,352	SH		SOLE		1,352	0	0
NEXTDECADE CORP	COM	65342K105	33,086	4,167	SH		OTR	3	4,167	0	0
NEXTDECADE CORP	COM	65342K105	23,090	2,908	SH		SOLE		2,908	0	0
NIKE INC	CL B	654106103	1,742,253	23,116	SH		OTR	3	23,116	0	0
NIKE INC	CL B	654106103	87,505	1,161	SH		SOLE		1,161	0	0
NISOURCE INC	COM	65473P105	22,715,994	788,476	SH		OTR	6	0	0	788,476
NISOURCE INC	COM	65473P105	30,423	1,056	SH		SOLE		1,056	0	0
NORDSON CORP	COM	655663102	444,165	1,915	SH		OTR	4	1,915	0	0
NORDSON CORP	COM	655663102	17,873,296	77,060	SH		SOLE		77,060	0	0
NORDSTROM INC	COM	655664100	2,865	135	SH		OTR	3	135	0	0
NORTHERN TR CORP	COM	665859104	9,490	113	SH		SOLE		113	0	0
NORTHROP GRUMMAN CORP	COM	666807102	618,613	1,419	SH		OTR	1	1,419	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,669	52	SH		SOLE		52	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,482,496	41,055	SH		OTR	1	41,055	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,543,805	70,446	SH		OTR	6	0	0	70,446
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	676,080	13,500	SH		OTR	1	13,500	0	0
GEN DIGITAL INC	COM	668771108	83,558	3,345	SH		SOLE		3,345	0	0
NOVANTA INC	COM	67000B104	22,800,658	139,787	SH		SOLE		139,787	0	0
NOVO-NORDISK A S	ADR	670100205	6,507,802	45,592	SH		OTR	3	45,592	0	0
DNOW INC	COM	67011P100	838,917	61,101	SH		OTR	1	61,101	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	285,729	27,109	SH		SOLE		27,109	0	0
NUCOR CORP	COM	670346105	32,564	206	SH		OTR	3	206	0	0
NUTANIX INC	CL A	67059N108	2,946,479	51,829	SH		OTR	7	51,829	0	0
NUTANIX INC	CL A	67059N108	2,359,275	41,500	SH		SOLE		41,500	0	0
NVIDIA CORPORATION	COM	67066G104	37,563,078	304,056	SH		OTR	3	304,056	0	0
NVIDIA CORPORATION	COM	67066G104	21,089,266	170,708	SH		OTR	1	170,708	0	0
NVIDIA CORPORATION	COM	67066G104	1,706,334	13,812	SH		OTR	4	13,812	0	0
NVIDIA CORPORATION	COM	67066G104	24,061,639	194,768	SH		SOLE		194,768	0	0
NUVALENT INC	COM	670703107	194,960	2,570	SH		SOLE		2,570	0	0
NUSCALE PWR CORP	CL A COM	67079K100	620,938	53,117	SH		SOLE		53,117	0	0
NURIX THERAPEUTICS INC	COM	67080M103	323,068	15,480	SH		SOLE		15,480	0	0
NUVATION BIO INC	COM CL A	67080N101	289,757	99,232	SH		SOLE		99,232	0	0
OGE ENERGY CORP	COM	670837103	691,937	19,382	SH		OTR	1	19,382	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	638,916	605	SH		OTR	1	605	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,329,580	1,259	SH		SOLE		1,259	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,513,859	14,992	SH		OTR	8	0	0	14,992
OKTA INC	CL A	679295105	9,080	97	SH		SOLE		97	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	395,937	2,242	SH		OTR	1	2,242	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,159,379	6,565	SH		SOLE		6,565	0	0
OLD REP INTL CORP	COM	680223104	693,427	22,441	SH		OTR	1	22,441	0	0
OLD REP INTL CORP	COM	680223104	6,551	212	SH		SOLE		212	0	0
OLIN CORP	COM PAR $1	680665205	5,281	112	SH		SOLE		112	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	860,362	8,764	SH		OTR	1	8,764	0	0
OLYMPIC STEEL INC	COM	68162K106	610,316	13,614	SH		OTR	1	13,614	0	0
OMNICOM GROUP INC	COM	681919106	538,918	6,008	SH		OTR	4	6,008	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	727,607	21,244	SH		OTR	1	21,244	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,919	202	SH		SOLE		202	0	0
OMNICELL COM	COM	68213N109	14,227,234	525,572	SH		SOLE		525,572	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,178	484	SH		SOLE		484	0	0
ONE GAS INC	COM	68235P108	677,385	10,609	SH		OTR	1	10,609	0	0
ONE GAS INC	COM	68235P108	6,691,033	104,793	SH		OTR	6	0	0	104,793
ONE LIBERTY PPTYS INC	COM	682406103	1,957,504	83,369	SH		SOLE		83,369	0	0
ONEOK INC NEW	COM	682680103	42,352,666	519,346	SH		OTR	6	0	0	519,346
OPEN LENDING CORP	COM	68373J104	324,555	58,164	SH		SOLE		58,164	0	0
OPKO HEALTH INC	COM	68375N103	205,299	164,239	SH		OTR	3	164,239	0	0
ORACLE CORP	COM	68389X105	252,042	1,785	SH		SOLE		1,785	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	933,089	219,035	SH		OTR	1	219,035	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,018,254	49,191	SH		OTR	1	49,191	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,262	117	SH		SOLE		117	0	0
PC CONNECTION INC	COM	69318J100	337,885	5,263	SH		SOLE		5,263	0	0
PG&E CORP	COM	69331C108	89,779	5,142	SH		SOLE		5,142	0	0
PPG INDS INC	COM	693506107	57,028	453	SH		OTR	3	453	0	0
PPL CORP	COM	69351T106	676,623	24,471	SH		OTR	1	24,471	0	0
PPL CORP	COM	69351T106	39,346	1,423	SH		SOLE		1,423	0	0
PVH CORPORATION	COM	693656100	7,940	75	SH		OTR	3	75	0	0
PTC INC	COM	69370C100	16,117,036	88,716	SH		SOLE		88,716	0	0
PACCAR INC	COM	693718108	883,534	8,583	SH		SOLE		8,583	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,472,843	51,480	SH		OTR	1	51,480	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,605,976	102,881	SH		OTR	7	102,881	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,737,585	11,025	SH		SOLE		11,025	0	0
PAPA JOHNS INTL INC	COM	698813102	338,115	7,197	SH		SOLE		7,197	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	629,483	24,930	SH		OTR	1	24,930	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,342,358	89,610	SH		OTR	7	89,610	0	0
PATTERSON COS INC	COM	703395103	590,241	24,471	SH		OTR	1	24,471	0	0
PAYCHEX INC	COM	704326107	519,056	4,378	SH		OTR	4	4,378	0	0
PAYCHEX INC	COM	704326107	895,484	7,553	SH		SOLE		7,553	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,833,063	134,983	SH		OTR	1	134,983	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,780,244	30,678	SH		SOLE		30,678	0	0
PEABODY ENERGY CORP	COM	704551100	389,931	17,628	SH		SOLE		17,628	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,004,733	103,577	SH		OTR	3	103,577	0	0
PENNYMAC MTG INVT TR	COM	70931T103	853,270	62,056	SH		OTR	1	62,056	0	0
PENUMBRA INC	COM	70975L107	939,803	5,222	SH		SOLE		5,222	0	0
PEPSICO INC	COM	713448108	91,701	556	SH		OTR	3	556	0	0
PEPSICO INC	COM	713448108	8,914,796	54,052	SH		OTR	1	54,052	0	0
PEPSICO INC	COM	713448108	130,625	792	SH		SOLE		792	0	0
PERDOCEO ED CORP	COM	71363P106	2,980,979	139,168	SH		OTR	1	139,168	0	0
PERDOCEO ED CORP	COM	71363P106	1,314,952	61,389	SH		OTR	8	0	0	61,389
PERDOCEO ED CORP	COM	71363P106	349,810	16,331	SH		SOLE		16,331	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	566,629	8,571	SH		OTR	1	8,571	0	0
REVVITY INC	COM	714046109	932,730	8,895	SH		SOLE		8,895	0	0
PFIZER INC	COM	717081103	772,612	27,613	SH		OTR	3	27,613	0	0
PFIZER INC	COM	717081103	119,531	4,272	SH		SOLE		4,272	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,430,453	83,198	SH		OTR	1	83,198	0	0
PHILIP MORRIS INTL INC	COM	718172109	102,951	1,016	SH		SOLE		1,016	0	0
PHILLIPS 66	COM	718546104	630,889	4,469	SH		OTR	1	4,469	0	0
PHOTRONICS INC	COM	719405102	756,876	30,680	SH		OTR	1	30,680	0	0
PHOTRONICS INC	COM	719405102	338,226	13,710	SH		SOLE		13,710	0	0
PILGRIMS PRIDE CORP	COM	72147K108	790,970	20,550	SH		OTR	1	20,550	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593	22,055,642	809,625	SH		OTR	2	809,625	0	0
PINNACLE WEST CAP CORP	COM	723484101	719,347	9,418	SH		OTR	1	9,418	0	0
PINTEREST INC	CL A	72352L106	349,740	7,936	SH		OTR	1	7,936	0	0
PINTEREST INC	CL A	72352L106	5,994	136	SH		SOLE		136	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,615,342	538,373	SH		OTR	6	0	0	538,373
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,385,794	233,039	SH		OTR	6	0	0	233,039
PLANET LABS PBC	COM CL A	72703X106	2,137,012	1,148,931	SH		OTR	3	1,148,931	0	0
PLUG POWER INC	COM NEW	72919P202	25,707	11,033	SH		SOLE		11,033	0	0
POLARIS INC	COM	731068102	5,090	65	SH		OTR	3	65	0	0
POST HLDGS INC	COM	737446104	657,458	6,312	SH		OTR	1	6,312	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,788,979	134,207	SH		SOLE		134,207	0	0
PRECIGEN INC	COM	74017N105	240,114	151,971	SH		SOLE		151,971	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	883,007	11,697	SH		OTR	1	11,697	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	346,801	4,594	SH		SOLE		4,594	0	0
PREFORMED LINE PRODS CO	COM	740444104	371,503	2,983	SH		SOLE		2,983	0	0
PREMIER INC	CL A	74051N102	586,145	31,395	SH		OTR	1	31,395	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	185,650	48,727	SH		SOLE		48,727	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,477,383	21,458	SH		OTR	1	21,458	0	0
PRICESMART INC	COM	741511109	642,048	7,907	SH		OTR	1	7,907	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,199	130	SH		SOLE		130	0	0
PROCTER AND GAMBLE CO	COM	742718109	78,007	473	SH		OTR	3	473	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,259,104	56,143	SH		OTR	1	56,143	0	0
PROCTER AND GAMBLE CO	COM	742718109	155,849	945	SH		SOLE		945	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	7,029	106	SH		SOLE		106	0	0
PROG HOLDINGS INC	COM NPV	74319R101	941,805	27,157	SH		OTR	1	27,157	0	0
PROG HOLDINGS INC	COM NPV	74319R101	332,581	9,590	SH		SOLE		9,590	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,573,540	29,000	SH		OTR	1	29,000	0	0
PROGRESSIVE CORP	COM	743315103	694,582	3,344	SH		OTR	1	3,344	0	0
PROGRESSIVE CORP	COM	743315103	512,836	2,469	SH		SOLE		2,469	0	0
PROLOGIS INC.	COM	74340W103	539,650	4,805	SH		SOLE		4,805	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	33,778,506	1,500,600	SH	Call	OTR	3	1,500,600	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,523,996	78,983	SH		OTR	8	0	0	78,983
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	746,434	10,128	SH		OTR	1	10,128	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	537,330	1,868	SH		SOLE		1,868	0	0
PUBMATIC INC	COM CL A	74467Q103	3,112,101	153,230	SH		OTR	8	0	0	153,230
PULTE GROUP INC	COM	745867101	228,237	2,073	SH		SOLE		2,073	0	0
PURE STORAGE INC	CL A	74624M102	2,766,745	43,089	SH		SOLE		43,089	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,226,713	225,085	SH		OTR	8	0	0	225,085
QORVO INC	COM	74736K101	8,239	71	SH		SOLE		71	0	0
QUALCOMM INC	COM	747525103	1,491,460	7,488	SH		OTR	5	0	0	7,488
QUALCOMM INC	COM	747525103	11,952,393	60,008	SH		OTR	3	60,008	0	0
QUALCOMM INC	COM	747525103	8,286,087	41,601	SH		OTR	1	41,601	0	0
QUALCOMM INC	COM	747525103	15,969,257	80,175	SH		SOLE		80,175	0	0
QUALYS INC	COM	74758T303	59,322	416	SH		OTR	1	416	0	0
QUANTA SVCS INC	COM	74762E102	1,911,011	7,521	SH		SOLE		7,521	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	707,943	5,172	SH		OTR	1	5,172	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,760	64	SH		SOLE		64	0	0
RLI CORP	COM	749607107	621,568	4,418	SH		OTR	1	4,418	0	0
RPC INC	COM	749660106	737,469	117,995	SH		OTR	1	117,995	0	0
RMR GROUP INC	CL A	74967R106	334,209	14,788	SH		SOLE		14,788	0	0
RH	COM	74967X103	4,889	20	SH		OTR	3	20	0	0
RPM INTL INC	COM	749685103	50,825	472	SH		OTR	3	472	0	0
RADIAN GROUP INC	COM	750236101	684,791	22,019	SH		OTR	1	22,019	0	0
RALPH LAUREN CORP	CL A	751212101	8,753	50	SH		OTR	3	50	0	0
RALPH LAUREN CORP	CL A	751212101	420,494	2,402	SH		OTR	4	2,402	0	0
RALPH LAUREN CORP	CL A	751212101	5,952	34	SH		SOLE		34	0	0
RAMACO RES INC	COM CL A	75134P600	483,321	38,821	SH		SOLE		38,821	0	0
RAPID7 INC	COM	753422104	3,243,979	75,040	SH		SOLE		75,040	0	0
RAPT THERAPEUTICS INC	COM	75382E109	78,815	25,841	SH		SOLE		25,841	0	0
RTX CORPORATION	COM	75513E101	8,739,050	87,051	SH		OTR	1	87,051	0	0
RTX CORPORATION	COM	75513E101	89,447	891	SH		SOLE		891	0	0
RE MAX HLDGS INC	CL A	75524W108	327,159	40,390	SH		SOLE		40,390	0	0
REALTY INCOME CORP	COM	756109104	4,085,838	77,354	SH		SOLE		77,354	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	151,208	20,161	SH		SOLE		20,161	0	0
REGENCY CTRS CORP	COM	758849103	219,193	3,524	SH		SOLE		3,524	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	830,314	790	SH		OTR	3	790	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,011,671	1,914	SH		OTR	1	1,914	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,270,695	1,209	SH		SOLE		1,209	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29,198	1,457	SH		SOLE		1,457	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	737,330	3,592	SH		OTR	1	3,592	0	0
RELAY THERAPEUTICS INC	COM	75943R102	173,432	26,600	SH		SOLE		26,600	0	0
UPBOUND GROUP INC	COM	76009N100	333,801	10,873	SH		SOLE		10,873	0	0
REPARE THERAPEUTICS INC	COM	760273102	137,386	41,632	SH		SOLE		41,632	0	0
REPLIMUNE GROUP INC	COM	76029N106	221,256	24,584	SH		SOLE		24,584	0	0
REPUBLIC SVCS INC	COM	760759100	694,766	3,575	SH		OTR	1	3,575	0	0
REPUBLIC SVCS INC	COM	760759100	1,608,164	8,275	SH		SOLE		8,275	0	0
RESERVOIR MEDIA INC	COM	76119X105	251,710	31,862	SH		SOLE		31,862	0	0
RESOURCES CONNECTION INC	COM	76122Q105	351,127	31,805	SH		SOLE		31,805	0	0
REVOLUTION MEDICINES INC	COM	76155X100	263,792	6,797	SH		SOLE		6,797	0	0
REVOLVE GROUP INC	CL A	76156B107	796	50	SH		OTR	3	50	0	0
REXFORD INDL RLTY INC	COM	76169C100	74,510	1,671	SH		SOLE		1,671	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	489,435	11,920	SH		OTR	3	11,920	0	0
RIOT PLATFORMS INC	COM	767292105	5,713,176	625,074	SH		SOLE		625,074	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,790	655	SH		OTR	3	655	0	0
ROBERT HALF INC.	COM	770323103	6,078	95	SH		SOLE		95	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,242,829	142,793	SH		OTR	7	142,793	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,856	434	SH		SOLE		434	0	0
ROBLOX CORP	CL A	771049103	33,386,338	897,241	SH		OTR	3	897,241	0	0
ROBLOX CORP	CL A	771049103	11,535	310	SH		SOLE		310	0	0
ROCKET COS INC	COM CL A	77311W101	288,399	21,051	SH		OTR	1	21,051	0	0
ROCKET COS INC	COM CL A	77311W101	2,103,073	153,509	SH		OTR	7	153,509	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,248,130	80,820	SH		SOLE		80,820	0	0
ROKU INC	COM CL A	77543R102	6,592	110	SH		SOLE		110	0	0
ROLLINS INC	COM	775711104	164,325	3,368	SH		OTR	1	3,368	0	0
ROLLINS INC	COM	775711104	25,517	523	SH		SOLE		523	0	0
ROSS STORES INC	COM	778296103	535,795	3,687	SH		OTR	4	3,687	0	0
ROYAL BK CDA	COM	780087102	7,553	71	SH		SOLE		71	0	0
SHELL PLC	SPON ADS	780259305	15,663	217	SH		OTR	3	217	0	0
ROYAL GOLD INC	COM	780287108	741,948	5,928	SH		OTR	1	5,928	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,861,109	298,343	SH		OTR	3	298,343	0	0
S&P GLOBAL INC	COM	78409V104	30,328	68	SH		OTR	3	68	0	0
S&P GLOBAL INC	COM	78409V104	7,582	17	SH		SOLE		17	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	95,239	7,060	SH		SOLE		7,060	0	0
SJW GROUP	COM	784305104	91,632	1,690	SH		OTR	3	1,690	0	0
SJW GROUP	COM	784305104	623,910	11,507	SH		OTR	1	11,507	0	0
SJW GROUP	COM	784305104	406,650	7,500	SH		OTR	6	0	0	7,500
SLM CORP	COM	78442P106	1,890,352	90,926	SH		OTR	7	90,926	0	0
SM ENERGY CO	COM	78454L100	865,292	20,016	SH		OTR	1	20,016	0	0
SPS COMM INC	COM	78463M107	76,017	404	SH		OTR	1	404	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	15,671,167	616,005	SH		OTR	2	616,005	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,024	144	SH		SOLE		144	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,754,527	95,386	SH		OTR	1	95,386	0	0
SAFEHOLD INC	COM	78646V107	2,053,285	106,443	SH		SOLE		106,443	0	0
SAFETY INS GROUP INC	COM	78648T100	1,451,755	19,349	SH		OTR	1	19,349	0	0
SALESFORCE INC	COM	79466L302	502,373	1,954	SH		OTR	4	1,954	0	0
SALESFORCE INC	COM	79466L302	2,310,301	8,986	SH		SOLE		8,986	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	356,451	33,220	SH		SOLE		33,220	0	0
SAMSARA INC	COM CL A	79589L106	21,024,958	623,886	SH		SOLE		623,886	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,477,373	15,204	SH		OTR	1	15,204	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	336,986	3,468	SH		SOLE		3,468	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,638	61	SH		SOLE		61	0	0
SCANSOURCE INC	COM	806037107	893,600	20,167	SH		OTR	1	20,167	0	0
HENRY SCHEIN INC	COM	806407102	558,888	8,719	SH		OTR	1	8,719	0	0
HENRY SCHEIN INC	COM	806407102	346,332	5,403	SH		OTR	4	5,403	0	0
SCHLUMBERGER LTD	COM STK	806857108	241,373	5,116	SH		SOLE		5,116	0	0
SCHOLASTIC CORP	COM	807066105	616,433	17,379	SH		OTR	1	17,379	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	484,989	58,222	SH		OTR	3	58,222	0	0
SCHRODINGER INC	COM	80810D103	163,230	8,440	SH		SOLE		8,440	0	0
SCHWAB CHARLES CORP	COM	808513105	807,200	10,954	SH		OTR	5	0	0	10,954
SCHWAB CHARLES CORP	COM	808513105	7,222	98	SH		SOLE		98	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	538,242	4,580	SH		OTR	1	4,580	0	0
LIGHT & WONDER INC	COM	80874P109	2,569,560	24,500	SH		OTR	3	24,500	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	443,026	141,091	SH		SOLE		141,091	0	0
SEA LTD	SPONSORD ADS	81141R100	6,528,431	91,409	SH		OTR	3	91,409	0	0
SEA LTD	SPONSORD ADS	81141R100	1,879,132	26,311	SH		SOLE		26,311	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	92,076,105	631,740	SH		OTR	2	631,740	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,365,863	357,350	SH		OTR	2	357,350	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	95,543,430	1,048,200	SH		OTR	2	1,048,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,624,357	100,006	SH		OTR	2	100,006	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,975,786	337,185	SH		OTR	2	337,185	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	271,780	25,400	SH		OTR	6	0	0	25,400
SELECTIVE INS GROUP INC	COM	816300107	588,689	6,274	SH		OTR	1	6,274	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	975,240	28,350	SH		OTR	8	0	0	28,350
SEMLER SCIENTIFIC INC	COM	81684M104	330,722	9,614	SH		SOLE		9,614	0	0
SEMPRA	COM	816851109	15,136	199	SH		OTR	3	199	0	0
SERVICE CORP INTL	COM	817565104	7,255	102	SH		SOLE		102	0	0
SERVICENOW INC	COM	81762P102	1,541,873	1,960	SH		OTR	1	1,960	0	0
SERVICENOW INC	COM	81762P102	396,482	504	SH		OTR	4	504	0	0
SERVICENOW INC	COM	81762P102	25,794,123	32,789	SH		SOLE		32,789	0	0
SHERWIN WILLIAMS CO	COM	824348106	30,141	101	SH		SOLE		101	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,821,207	24,829	SH		OTR	8	0	0	24,829
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	15,569	2,495	SH		SOLE		2,495	0	0
SHOPIFY INC	CL A	82509L107	2,891,537	43,778	SH		SOLE		43,778	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	41,943	9,642	SH		SOLE		9,642	0	0
SIGA TECHNOLOGIES INC	COM	826917106	393,610	51,859	SH		SOLE		51,859	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,577,004	56,502	SH		OTR	1	56,502	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,876	98	SH		SOLE		98	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,646,372	45,568	SH		OTR	1	45,568	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	549,181	194,057	SH		SOLE		194,057	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,116,160	48,003	SH		OTR	3	48,003	0	0
SLEEP NUMBER CORP	COM	83125X103	239	25	SH		OTR	3	25	0	0
SMITH A O CORP	COM	831865209	135,346	1,655	SH		OTR	1	1,655	0	0
SMITH A O CORP	COM	831865209	1,856,733	22,704	SH		OTR	6	0	0	22,704
SMITH A O CORP	COM	831865209	7,033	86	SH		SOLE		86	0	0
SMUCKER J M CO	COM NEW	832696405	7,633	70	SH		SOLE		70	0	0
SNAP ON INC	COM	833034101	894,477	3,422	SH		SOLE		3,422	0	0
SNAP INC	CL A	83304A106	9,387,258	565,157	SH		OTR	3	565,157	0	0
SNAP INC	CL A	83304A106	11,860	714	SH		SOLE		714	0	0
SNOWFLAKE INC	CL A	833445109	2,564,954	18,987	SH		SOLE		18,987	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	142,421	3,495	SH		SOLE		3,495	0	0
SONOCO PRODS CO	COM	835495102	123,452	2,434	SH		OTR	3	2,434	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	939,122	11,055	SH		SOLE		11,055	0	0
SONOS INC	COM	83570H108	495,464	33,568	SH		SOLE		33,568	0	0
SOUTHERN CO	COM	842587107	17,274,529	222,696	SH		OTR	1	222,696	0	0
SOUTHERN CO	COM	842587107	5,973	77	SH		SOLE		77	0	0
SOUTHERN COPPER CORP	COM	84265V105	639,760	5,938	SH		SOLE		5,938	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	7,849,200	111,526	SH		OTR	6	0	0	111,526
SPARTANNASH CO	COM	847215100	1,420,038	75,695	SH		OTR	1	75,695	0	0
SPIRE INC	COM	84857L101	656,673	10,813	SH		OTR	1	10,813	0	0
SPIRE INC	COM	84857L101	6,496,835	106,979	SH		OTR	6	0	0	106,979
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	165,447	4,392	SH		SOLE		4,392	0	0
SPROUTS FMRS MKT INC	COM	85208M102	867,722	10,372	SH		OTR	1	10,372	0	0
BLOCK INC	CL A	852234103	1,053,057	16,329	SH		OTR	3	16,329	0	0
BLOCK INC	CL A	852234103	1,843,511	28,586	SH		SOLE		28,586	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,215,102	25,522	SH		SOLE		25,522	0	0
STAG INDL INC	COM	85254J102	4,294,169	119,084	SH		SOLE		119,084	0	0
STANDARD MTR PRODS INC	COM	853666105	326,715	11,782	SH		SOLE		11,782	0	0
STANLEY BLACK & DECKER INC	COM	854502101	95,868	1,200	SH		OTR	3	1,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,590	95	SH		SOLE		95	0	0
STANTEC INC	COM	85472N109	38,182	457	SH		SOLE		457	0	0
STARBUCKS CORP	COM	855244109	912,791	11,725	SH		SOLE		11,725	0	0
STATE STR CORP	COM	857477103	5,402	73	SH		SOLE		73	0	0
STEPAN CO	COM	858586100	53,986	643	SH		OTR	3	643	0	0
STIFEL FINL CORP	COM	860630102	6,900	82	SH		SOLE		82	0	0
STRATEGIC ED INC	COM	86272C103	683,326	6,175	SH		OTR	1	6,175	0	0
STRIDE INC	COM	86333M108	1,760,526	24,972	SH		OTR	1	24,972	0	0
STRYKER CORPORATION	COM	863667101	710,442	2,088	SH		OTR	4	2,088	0	0
STRYKER CORPORATION	COM	863667101	1,046,949	3,077	SH		SOLE		3,077	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	553,000	14,082	SH		OTR	3	14,082	0	0
STURM RUGER & CO INC	COM	864159108	1,505,273	36,141	SH		OTR	1	36,141	0	0
STURM RUGER & CO INC	COM	864159108	340,572	8,177	SH		SOLE		8,177	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	356,858	45,751	SH		SOLE		45,751	0	0
SUN CMNTYS INC	COM	866674104	28,882	240	SH		SOLE		240	0	0
SUNCOKE ENERGY INC	COM	86722A103	520,723	53,135	SH		SOLE		53,135	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6,766,538	119,677	SH		OTR	6	0	0	119,677
SUPER MICRO COMPUTER INC	COM	86800U104	386,733	472	SH		SOLE		472	0	0
SUTRO BIOPHARMA INC	COM	869367102	158,791	54,195	SH		SOLE		54,195	0	0
SYMBOTIC INC	CLASS A COM	87151X101	17,378,217	494,261	SH		SOLE		494,261	0	0
SYNOPSYS INC	COM	871607107	1,027,074	1,726	SH		OTR	1	1,726	0	0
SYNOPSYS INC	COM	871607107	362,987	610	SH		OTR	4	610	0	0
SYNOPSYS INC	COM	871607107	315,382	530	SH		SOLE		530	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,693	58	SH		SOLE		58	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	196,985	9,595	SH		SOLE		9,595	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,429	221	SH		SOLE		221	0	0
SYSCO CORP	COM	871829107	592,394	8,298	SH		OTR	1	8,298	0	0
TJX COS INC NEW	COM	872540109	101,512	922	SH		SOLE		922	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	894,805	8,286	SH		OTR	1	8,286	0	0
T-MOBILE US INC	COM	872590104	9,408,893	53,405	SH		OTR	1	53,405	0	0
T-MOBILE US INC	COM	872590104	29,246	166	SH		SOLE		166	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,157,053	6,657	SH		OTR	5	0	0	6,657
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,409,062	65,641	SH		OTR	3	65,641	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,088,502	64,882	SH		OTR	3	64,882	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,375	41	SH		SOLE		41	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	462,152	35,715	SH		OTR	3	35,715	0	0
TANGO THERAPEUTICS INC	COM	87583X109	205,139	23,909	SH		SOLE		23,909	0	0
TAPESTRY INC	COM	876030107	11,553	270	SH		OTR	3	270	0	0
TAPESTRY INC	COM	876030107	361,661	8,452	SH		OTR	4	8,452	0	0
TARGET CORP	COM	87612E106	72,688	491	SH		OTR	3	491	0	0
TARGET CORP	COM	87612E106	8,286,539	55,975	SH		OTR	1	55,975	0	0
TARGET CORP	COM	87612E106	21,466	145	SH		SOLE		145	0	0
TARGA RES CORP	COM	87612G101	23,546,135	182,840	SH		OTR	6	0	0	182,840
TARGET HOSPITALITY CORP	COM	87615L107	395,530	45,411	SH		SOLE		45,411	0	0
TC ENERGY CORP	COM	87807B107	40,378,546	1,065,397	SH		OTR	6	0	0	1,065,397
TECK RESOURCES LTD	CL B	878742204	607,180	12,676	SH		SOLE		12,676	0	0
TEGNA INC	COM	87901J105	650,217	46,644	SH		OTR	1	46,644	0	0
TELADOC HEALTH INC	COM	87918A105	519,592	53,128	SH		SOLE		53,128	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,700	25	SH		SOLE		25	0	0
TELLURIAN INC NEW	COM	87968A104	2,620	3,783	SH		OTR	3	3,783	0	0
TELLURIAN INC NEW	COM	87968A104	6,138	8,862	SH		SOLE		8,862	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9,468	200	SH		OTR	3	200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	774,759	55,143	SH		SOLE		55,143	0	0
TERADYNE INC	COM	880770102	22,903,687	154,452	SH		SOLE		154,452	0	0
TERAWULF INC	COM	88080T104	7,928,565	1,781,700	SH		SOLE		1,781,700	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	672,637	98,772	SH		OTR	3	98,772	0	0
TESLA INC	COM	88160R101	2,188,553	11,060	SH		OTR	5	0	0	11,060
TESLA INC	COM	88160R101	34,022,498	171,935	SH		OTR	3	171,935	0	0
TESLA INC	COM	88160R101	3,563,027	18,006	SH		SOLE		18,006	0	0
TETRA TECH INC NEW	COM	88162G103	2,041,119	9,982	SH		OTR	6	0	0	9,982
TEXAS INSTRS INC	COM	882508104	1,004,164	5,162	SH		SOLE		5,162	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	158,602	216	SH		OTR	1	216	0	0
TEXAS ROADHOUSE INC	COM	882681109	745,050	4,339	SH		OTR	1	4,339	0	0
TEXTRON INC	COM	883203101	9,187	107	SH		SOLE		107	0	0
THE REALREAL INC	COM	88339P101	447	140	SH		OTR	3	140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,093,834	1,978	SH		SOLE		1,978	0	0
THOMSON REUTERS CORP.	COM	884903808	26,971	160	SH		SOLE		160	0	0
3-D SYS CORP DEL	COM NEW	88554D205	9,700,764	3,159,858	SH		SOLE		3,159,858	0	0
3M CO	COM	88579Y101	15,942	156	SH		SOLE		156	0	0
TIDEWATER INC NEW	COM	88642R109	697,604	7,327	SH		SOLE		7,327	0	0
TITAN INTL INC ILL	COM	88830M102	513,884	69,350	SH		OTR	1	69,350	0	0
TOAST INC	CL A	888787108	146,064	5,668	SH		OTR	1	5,668	0	0
TOAST INC	CL A	888787108	1,276,053	49,517	SH		OTR	8	0	0	49,517
TOAST INC	CL A	888787108	7,989	310	SH		SOLE		310	0	0
TOLL BROTHERS INC	COM	889478103	13,822	120	SH		OTR	3	120	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,471,518	48,136	SH		OTR	1	48,136	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,320	115	SH		SOLE		115	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,853,237	27,793	SH		OTR	8	0	0	27,793
TOWNSQUARE MEDIA INC	CL A	892231101	516,676	47,142	SH		SOLE		47,142	0	0
TRACTOR SUPPLY CO	COM	892356106	917,190	3,397	SH		SOLE		3,397	0	0
TRANSDIGM GROUP INC	COM	893641100	384,561	301	SH		SOLE		301	0	0
TREEHOUSE FOODS INC	COM	89469A104	669,266	18,266	SH		OTR	1	18,266	0	0
TREX CO INC	COM	89531P105	92,057	1,242	SH		OTR	1	1,242	0	0
TRIMBLE INC	COM	896239100	15,409,539	275,564	SH		SOLE		275,564	0	0
TRUIST FINL CORP	COM	89832Q109	15,734	405	SH		SOLE		405	0	0
TTEC HLDGS INC	COM	89854H102	283,910	48,284	SH		SOLE		48,284	0	0
TURNING PT BRANDS INC	COM	90041L105	340,218	10,602	SH		SOLE		10,602	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	211,288	54,880	SH		SOLE		54,880	0	0
TWILIO INC	CL A	90138F102	7,044	124	SH		SOLE		124	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	762,854	15,480	SH		SOLE		15,480	0	0
TYRA BIOSCIENCES INC	COM	90240B106	195,798	12,245	SH		SOLE		12,245	0	0
TYSON FOODS INC	CL A	902494103	9,257	162	SH		SOLE		162	0	0
UDR INC	COM	902653104	34,319	834	SH		SOLE		834	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,967,953	82,931	SH		OTR	6	0	0	82,931
US BANCORP DEL	COM NEW	902973304	8,559,479	215,604	SH		OTR	1	215,604	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	334,188	7,387	SH		SOLE		7,387	0	0
U S SILICA HLDGS INC	COM	90346E103	1,183,346	76,592	SH		OTR	1	76,592	0	0
UBER TECHNOLOGIES INC	COM	90353T100	71,953	990	SH		SOLE		990	0	0
ULTA BEAUTY INC	COM	90384S303	678,359	1,758	SH		OTR	1	1,758	0	0
ULTA BEAUTY INC	COM	90384S303	348,441	903	SH		OTR	4	903	0	0
UNION PAC CORP	COM	907818108	7,240	32	SH		SOLE		32	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,529	340	SH		SOLE		340	0	0
UNITED RENTALS INC	COM	911363109	1,254,656	1,940	SH		SOLE		1,940	0	0
UNITED STS LIME & MINERALS I	COM	911922102	354,347	973	SH		SOLE		973	0	0
US FOODS HLDG CORP	COM	912008109	661,614	12,488	SH		OTR	1	12,488	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	880,791	2,765	SH		OTR	1	2,765	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	806,887	2,533	SH		SOLE		2,533	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,474,782	18,605	SH		OTR	1	18,605	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	102,361	201	SH		SOLE		201	0	0
UNITIL CORP	COM	913259107	656,490	12,676	SH		OTR	1	12,676	0	0
UNITY SOFTWARE INC	COM	91332U101	15,564,365	957,218	SH		OTR	3	957,218	0	0
UNIVERSAL CORP VA	COM	913456109	1,501,359	31,155	SH		OTR	1	31,155	0	0
UNUM GROUP	COM	91529Y106	6,900	135	SH		SOLE		135	0	0
URANIUM ENERGY CORP	COM	916896103	35,880	5,970	SH		SOLE		5,970	0	0
VAIL RESORTS INC	COM	91879Q109	5,944	33	SH		SOLE		33	0	0
VALVOLINE INC	COM	92047W101	65,059	1,506	SH		OTR	1	1,506	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,226,703	145,493	SH		OTR	2	145,493	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,986,348	15,965	SH		OTR	9	15,965	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,959,008	24,425	SH		OTR	9	24,425	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,119,384	40,130	SH		OTR	9	40,130	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,115,654	51,218	SH		OTR	9	51,218	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,882,164	18,354	SH		OTR	9	18,354	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,105,450	21,705	SH		OTR	9	21,705	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,754,368	9,980	SH		OTR	9	9,980	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,886,253	25,366	SH		OTR	9	25,366	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,255,806	28,771	SH		OTR	9	28,771	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	5,572,500	40,322	SH		OTR	9	40,322	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,335,093	265,865	SH		OTR	2	265,865	0	0
VAREX IMAGING CORP	COM	92214X106	559,622	37,992	SH		OTR	1	37,992	0	0
VARONIS SYS INC	COM	922280102	2,274,546	47,416	SH		SOLE		47,416	0	0
VECTOR GROUP LTD	COM	92240M108	324,922	30,740	SH		SOLE		30,740	0	0
VEEVA SYS INC	CL A COM	922475108	302,333	1,652	SH		OTR	1	1,652	0	0
VEEVA SYS INC	CL A COM	922475108	2,366,319	12,930	SH		SOLE		12,930	0	0
VENTAS INC	COM	92276F100	4,767	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,606,465	54,996	SH		OTR	9	54,996	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,124,043	48,570	SH		OTR	2	48,570	0	0
VERACYTE INC	COM	92337F107	2,866,963	132,301	SH		SOLE		132,301	0	0
VERALTO CORP	COM SHS	92338C103	338,441	3,545	SH		OTR	4	3,545	0	0
VERALTO CORP	COM SHS	92338C103	1,910,068	20,007	SH		OTR	6	0	0	20,007
VERISIGN INC	COM	92343E102	9,779	55	SH		SOLE		55	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	678,852	16,461	SH		OTR	1	16,461	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,754	382	SH		SOLE		382	0	0
VERITEX HLDGS INC	COM	923451108	358,910	17,018	SH		SOLE		17,018	0	0
VERISK ANALYTICS INC	COM	92345Y106	749,619	2,781	SH		OTR	1	2,781	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,029,442	7,529	SH		SOLE		7,529	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,922,006	70,662	SH		OTR	1	70,662	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,431,940	3,055	SH		OTR	1	3,055	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,058,370	2,258	SH		SOLE		2,258	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,159,342	48,046	SH		OTR	7	48,046	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	255,468	2,951	SH		SOLE		2,951	0	0
VIATRIS INC	COM	92556V106	554,780	52,190	SH		OTR	8	0	0	52,190
VIATRIS INC	COM	92556V106	95,744	9,007	SH		SOLE		9,007	0	0
VICI PPTYS INC	COM	925652109	4,094,403	142,961	SH		SOLE		142,961	0	0
VIKING THERAPEUTICS INC	COM	92686J106	876,520	16,535	SH		OTR	3	16,535	0	0
VIRTU FINL INC	CL A	928254101	330,980	14,743	SH		SOLE		14,743	0	0
VISA INC	COM CL A	92826C839	1,905,532	7,260	SH		OTR	1	7,260	0	0
VISA INC	COM CL A	92826C839	1,995,034	7,601	SH		SOLE		7,601	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	867,490	3,841	SH		OTR	1	3,841	0	0
VISTA OUTDOOR INC	COM	928377100	378,157	10,044	SH		SOLE		10,044	0	0
VISTRA CORP	COM	92840M102	927,380	10,786	SH		OTR	1	10,786	0	0
VISTRA CORP	COM	92840M102	4,775,845	55,546	SH		OTR	7	55,546	0	0
VISTRA CORP	COM	92840M102	582,171	6,771	SH		SOLE		6,771	0	0
VIVID SEATS INC	COM CL A	92854T100	551,379	95,892	SH		SOLE		95,892	0	0
VOR BIOPHARMA INC	COM	929033108	117,788	117,788	SH		SOLE		117,788	0	0
VOYA FINANCIAL INC	COM	929089100	5,977	84	SH		SOLE		84	0	0
WD 40 CO	COM	929236107	1,343,099	6,115	SH		OTR	1	6,115	0	0
WP CAREY INC	COM	92936U109	630,653	11,456	SH		OTR	1	11,456	0	0
WP CAREY INC	COM	92936U109	4,006,154	72,773	SH		SOLE		72,773	0	0
WEC ENERGY GROUP INC	COM	92939U106	634,741	8,090	SH		OTR	1	8,090	0	0
WABASH NATL CORP	COM	929566107	705,498	32,303	SH		OTR	1	32,303	0	0
WABASH NATL CORP	COM	929566107	356,320	16,315	SH		SOLE		16,315	0	0
WABTEC	COM	929740108	7,428	47	SH		SOLE		47	0	0
WALMART INC	COM	931142103	52,069	769	SH		OTR	3	769	0	0
WALMART INC	COM	931142103	18,359,093	271,143	SH		OTR	1	271,143	0	0
WALMART INC	COM	931142103	289,257	4,272	SH		SOLE		4,272	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	47,943	6,444	SH		SOLE		6,444	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	573,983	18,727	SH		SOLE		18,727	0	0
WARRIOR MET COAL INC	COM	93627C101	932,574	14,857	SH		OTR	1	14,857	0	0
WARRIOR MET COAL INC	COM	93627C101	691,976	11,024	SH		SOLE		11,024	0	0
WASTE MGMT INC DEL	COM	94106L109	672,448	3,152	SH		OTR	1	3,152	0	0
WASTE MGMT INC DEL	COM	94106L109	262,835	1,232	SH		SOLE		1,232	0	0
WATERS CORP	COM	941848103	899,082	3,099	SH		SOLE		3,099	0	0
WATERSTONE FINL INC MD	COM	94188P101	350,638	27,415	SH		SOLE		27,415	0	0
WATSCO INC	COM	942622200	939,914	2,029	SH		SOLE		2,029	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,000,650	5,457	SH		OTR	6	0	0	5,457
WELLS FARGO CO NEW	COM	949746101	8,573,243	144,355	SH		OTR	1	144,355	0	0
WELLTOWER INC	COM	95040Q104	562,950	5,400	SH		SOLE		5,400	0	0
WENDYS CO	COM	95058W100	597,942	35,256	SH		OTR	1	35,256	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	273,723	831	SH		OTR	1	831	0	0
WESTAMERICA BANCORPORATION	COM	957090103	884,799	18,232	SH		OTR	1	18,232	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,162,421	18,504	SH		OTR	8	0	0	18,504
WESTERN DIGITAL CORP.	COM	958102105	5,607	74	SH		SOLE		74	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	8,929,755	224,761	SH		OTR	6	0	0	224,761
WESTERN UN CO	COM	959802109	583,664	47,763	SH		OTR	1	47,763	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	346,106	15,328	SH		SOLE		15,328	0	0
WESTROCK CO	COM	96145D105	7,891	157	SH		SOLE		157	0	0
WEX INC	COM	96208T104	6,200	35	SH		SOLE		35	0	0
WILLIAMS COS INC	COM	969457100	42,598,430	1,002,316	SH		OTR	6	0	0	1,002,316
WILLIAMS COS INC	COM	969457100	24,948	587	SH		SOLE		587	0	0
WILLIAMS SONOMA INC	COM	969904101	21,178	75	SH		OTR	3	75	0	0
WILLIAMS SONOMA INC	COM	969904101	208,671	739	SH		SOLE		739	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,060	161	SH		SOLE		161	0	0
WINGSTOP INC	COM	974155103	749,799	1,774	SH		OTR	1	1,774	0	0
WINGSTOP INC	COM	974155103	8,453	20	SH		SOLE		20	0	0
WINNEBAGO INDS INC	COM	974637100	341,352	6,298	SH		SOLE		6,298	0	0
WISDOMTREE INC	COM	97717P104	1,871,513	188,851	SH		OTR	1	188,851	0	0
WOODWARD INC	COM	980745103	771,283	4,423	SH		OTR	1	4,423	0	0
WORKDAY INC	CL A	98138H101	14,084	63	SH		SOLE		63	0	0
WORLD ACCEP CORPORATION	COM	981419104	876,429	7,092	SH		OTR	1	7,092	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	134,352	2,915	SH		SOLE		2,915	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	658,171	13,906	SH		OTR	1	13,906	0	0
WYNN RESORTS LTD	COM	983134107	517,937	5,787	SH		OTR	5	0	0	5,787
WYNN RESORTS LTD	COM	983134107	10,740	120	SH		OTR	3	120	0	0
XPO INC	COM	983793100	7,961	75	SH		SOLE		75	0	0
XCEL ENERGY INC	COM	98389B100	724,400	13,563	SH		OTR	1	13,563	0	0
XCEL ENERGY INC	COM	98389B100	33,648	630	SH		SOLE		630	0	0
XENCOR INC	COM	98401F105	186,763	9,866	SH		SOLE		9,866	0	0
XYLEM INC	COM	98419M100	776,753	5,727	SH		OTR	4	5,727	0	0
XYLEM INC	COM	98419M100	2,077,038	15,314	SH		OTR	6	0	0	15,314
XYLEM INC	COM	98419M100	936,390	6,904	SH		SOLE		6,904	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	175,027	14,489	SH		SOLE		14,489	0	0
YELP INC	CL A	985817105	27,454	743	SH		OTR	1	743	0	0
YETI HLDGS INC	COM	98585X104	39,523	1,036	SH		OTR	1	1,036	0	0
YUM BRANDS INC	COM	988498101	899,403	6,790	SH		SOLE		6,790	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,309	237	SH		SOLE		237	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,907,147	67,676	SH		SOLE		67,676	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	63,019	15,408	SH		SOLE		15,408	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,886	170	SH		SOLE		170	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,535	51	SH		SOLE		51	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,028	139	SH		SOLE		139	0	0
ZOETIS INC	CL A	98978V103	6,068	35	SH		SOLE		35	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	847,308	28,820	SH		OTR	6	0	0	28,820
ZYMEWORKS INC	COM	98985Y108	171,732	20,180	SH		SOLE		20,180	0	0
CONSTELLIUM SE	CL A SHS	F21107101	38,756	2,056	SH		SOLE		2,056	0	0
ALKERMES PLC	SHS	G01767105	1,301,328	53,997	SH		OTR	1	53,997	0	0
AMCOR PLC	ORD	G0250X107	61,350	6,273	SH		SOLE		6,273	0	0
AMDOCS LTD	SHS	G02602103	6,945	88	SH		SOLE		88	0	0
AMBARELLA INC	SHS	G037AX101	20,782,619	385,220	SH		SOLE		385,220	0	0
AON PLC	SHS CL A	G0403H108	608,298	2,072	SH		OTR	1	2,072	0	0
AON PLC	SHS CL A	G0403H108	19,963	68	SH		SOLE		68	0	0
APOLLOMICS INC	CL A SHS	G0411D107	75,463	362,801	SH		SOLE		362,801	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	26,917	8,011	SH		SOLE		8,011	0	0
ASSURED GUARANTY LTD	COM	G0585R106	555,171	7,196	SH		OTR	1	7,196	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	352,956	10,050	SH		SOLE		10,050	0	0
BIOHAVEN LTD	COM	G1110E107	595,797	17,165	SH		OTR	3	17,165	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	4,607,345	449,059	SH		SOLE		449,059	0	0
BIT DIGITAL INC	SHS	G1144A105	2,961,105	931,165	SH		SOLE		931,165	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,312,248	4,325	SH		OTR	1	4,325	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	650,511	2,144	SH		SOLE		2,144	0	0
BITFUFU INC	CL A ORD SHS	G1152A104	3,108,289	661,338	SH		SOLE		661,338	0	0
BORR DRILLING LTD	SHS	G1466R173	246,061	38,149	SH		SOLE		38,149	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	39,855	1,609	SH		SOLE		1,609	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,962	150	SH		OTR	3	150	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	138,769	10,489	SH		SOLE		10,489	0	0
EATON CORP PLC	SHS	G29183103	1,991,983	6,353	SH		SOLE		6,353	0	0
EVEREST GROUP LTD	COM	G3223R108	674,786	1,771	SH		OTR	1	1,771	0	0
EVEREST GROUP LTD	COM	G3223R108	728,510	1,912	SH		OTR	4	1,912	0	0
FLEX LNG LTD	SHS	G35947202	20,037	741	SH		OTR	3	741	0	0
FLEX LNG LTD	SHS	G35947202	16,170	598	SH		SOLE		598	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	8,641,311	47,386	SH		OTR	3	47,386	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	592,026	27,095	SH		OTR	1	27,095	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,382,948	87,473	SH		OTR	7	87,473	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,842,509	338,075	SH		OTR	3	338,075	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	458,257	55,749	SH		OTR	3	55,749	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,189,704	335,128	SH		SOLE		335,128	0	0
HERBALIFE LTD	COM SHS	G4412G101	313,705	30,193	SH		SOLE		30,193	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	100,475	4,643	SH		SOLE		4,643	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	294,982	2,409	SH		SOLE		2,409	0	0
INVESCO LTD	SHS	G491BT108	5,939	397	SH		SOLE		397	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	597,581	5,599	SH		OTR	1	5,599	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,190	58	SH		SOLE		58	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43,272	651	SH		SOLE		651	0	0
LINDE PLC	SHS	G54950103	1,597,268	3,640	SH		SOLE		3,640	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	33,393	4,348	SH		SOLE		4,348	0	0
MEDTRONIC PLC	SHS	G5960L103	8,814,890	111,992	SH		OTR	1	111,992	0	0
MEDTRONIC PLC	SHS	G5960L103	40,300	512	SH		SOLE		512	0	0
APTIV PLC	SHS	G6095L109	10,672,362	151,553	SH		SOLE		151,553	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	12,974,415	2,544,003	SH		SOLE		2,544,003	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	856,030	19,172	SH		SOLE		19,172	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,395	500	SH		OTR	3	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	687,855	40,155	SH		SOLE		40,155	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,749,605	213,313	SH		OTR	7	213,313	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,271,424	331,375	SH		SOLE		331,375	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,067,301	157,516	SH		SOLE		157,516	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	448,674	38,381	SH		SOLE		38,381	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	352,788	45,056	SH		SOLE		45,056	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	643,038	2,877	SH		OTR	1	2,877	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,164	50	SH		SOLE		50	0	0
SEADRILL 2021 LTD	COM	G7997W102	455,518	8,845	SH		SOLE		8,845	0	0
PENTAIR PLC	SHS	G7S00T104	2,064,953	26,933	SH		OTR	6	0	0	26,933
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,384	144	SH		SOLE		144	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,927	55	SH		OTR	3	55	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,531,222	125,510	SH		OTR	1	125,510	0	0
STONECO LTD	COM CL A	G85158106	584,848	48,778	SH		SOLE		48,778	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,928,627	597,098	SH		OTR	3	597,098	0	0
TECHNIPFMC PLC	COM	G87110105	2,283,732	87,332	SH		OTR	7	87,332	0	0
TECHNIPFMC PLC	COM	G87110105	1,581,212	60,467	SH		OTR	8	0	0	60,467
TECHNIPFMC PLC	COM	G87110105	303,523	11,607	SH		SOLE		11,607	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,290,063	3,922	SH		SOLE		3,922	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	38,174	2,433	SH		SOLE		2,433	0	0
GOLAR LNG LTD	SHS	G9456A100	37,996	1,212	SH		OTR	3	1,212	0	0
GOLAR LNG LTD	SHS	G9456A100	39,626	1,264	SH		SOLE		1,264	0	0
VALARIS LTD	CL A	G9460G101	752,301	10,098	SH		SOLE		10,098	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	624,680	2,383	SH		OTR	1	2,383	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,816	26	SH		SOLE		26	0	0
PERRIGO CO PLC	SHS	G97822103	600,861	23,398	SH		OTR	1	23,398	0	0
XP INC	CL A	G98239109	1,139,252	64,767	SH		SOLE		64,767	0	0
CHUBB LIMITED	COM	H1467J104	669,075	2,623	SH		OTR	1	2,623	0	0
CHUBB LIMITED	COM	H1467J104	27,804	109	SH		SOLE		109	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	844,122	15,629	SH		SOLE		15,629	0	0
GARMIN LTD	SHS	H2906T109	8,472	52	SH		SOLE		52	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,021,860	359,737	SH		OTR	3	359,737	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	605,015	113,087	SH		SOLE		113,087	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,154,845	10,054	SH		SOLE		10,054	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,395	63	SH		SOLE		63	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,297,001	8,401	SH		SOLE		8,401	0	0
INMODE LTD	SHS	M5425M103	342,492	18,777	SH		SOLE		18,777	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	334,660	13,582	SH		SOLE		13,582	0	0
JFROG LTD	ORD SHS	M6191J100	2,721,173	72,468	SH		SOLE		72,468	0	0
MONDAY COM LTD	SHS	M7S64H106	7,945	33	SH		SOLE		33	0	0
STRATASYS LTD	SHS	M85548101	11,721,552	1,397,086	SH		SOLE		1,397,086	0	0
WIX COM LTD	SHS	M98068105	6,681	42	SH		SOLE		42	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,652,629	5,527	SH		OTR	3	5,527	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,746,030	2,685	SH		SOLE		2,685	0	0
ELASTIC N V	ORD SHS	N14506104	2,075,668	18,222	SH		SOLE		18,222	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	947	80	SH		OTR	3	80	0	0
FERRARI N V	COM	N3167Y103	26,544	65	SH		SOLE		65	0	0
IMMATICS N.V	SHS	N44445109	210,450	18,111	SH		SOLE		18,111	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,514	89	SH		SOLE		89	0	0
MERUS N V	COM	N5749R100	288,335	4,873	SH		SOLE		4,873	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	67,273	250	SH		SOLE		250	0	0
QIAGEN NV	SHS NEW	N72482149	13,899,514	338,270	SH		SOLE		338,270	0	0
STELLANTIS N.V	SHS	N82405106	1,556,875	78,432	SH		OTR	8	0	0	78,432
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	6,514,240	576,992	SH		SOLE		576,992	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,951,574	35,096	SH		SOLE		35,096	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	41,452	260	SH		OTR	3	260	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	341,645	15,164	SH		SOLE		15,164	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	10,763	632	SH		SOLE		632	0	0
COSTAMARE INC	SHS	Y1771G102	330,621	20,123	SH		SOLE		20,123	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	334,327	28,896	SH		SOLE		28,896	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	332,869	7,933	SH		SOLE		7,933	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	7,496	1,860	SH		SOLE		1,860	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	333,647	11,589	SH		SOLE		11,589	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	344,051	14,112	SH		SOLE		14,112	0	0
TEEKAY CORPORATION	COM	Y8564W103	342,537	38,187	SH		SOLE		38,187	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	335,999	4,883	SH		SOLE		4,883	0	0