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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 179 3,340 SH   OTR 1 0 0 3,340
AAR CORP COM 000361105 95 2,667 SH   OTR 1 0 0 2,667
ACNB CORP COM 000868109 19 634 SH   OTR 1 0 0 634
ADMA BIOLOGICS INC COM 000899104 33 13,938 SH   OTR 1 0 0 13,938
ABM INDS INC COM 000957100 201 5,258 SH   OTR 1 0 0 5,258
AFLAC INC COM 001055102 2,472 44,000 SH   SOLE   44,000 0 0
AFLAC INC COM 001055102 397 7,077 SH   OTR 1 0 0 7,077
AFLAC INC COM 001055102 922 16,416 SH   SOLE   160 16,256 0
AGCO CORP COM 001084102 1,536 15,973 SH   OTR 1 0 0 15,973
AMN HEALTHCARE SVCS INC COM 001744101 355 3,354 SH   OTR 1 0 0 3,354
A10 NETWORKS INC COM 002121101 65 4,968 SH   OTR 1 0 0 4,968
AZZ INC COM 002474104 67 1,841 SH   OTR 1 0 0 1,841
ABBOTT LABS COM 002824100 3,076 31,800 SH   SOLE   31,800 0 0
ABBOTT LABS COM 002824100 2,104 21,747 SH   OTR 1 0 0 21,747
ABBOTT LABS COM 002824100 1,092 11,296 SH   SOLE   130 11,166 0
ABERCROMBIE & FITCH CO COM 002896207 57 3,722 SH   OTR 1 0 0 3,722
ABRDN ETFS ETF 003261203 1,746 50,279 SH   SOLE   215 50,064 0
ABIOMED INC COM 003654100 146 596 SH   OTR 1 0 0 596
ACADIA PHARMACEUTICALS INC COM 004225108 153 9,384 SH   OTR 1 0 0 9,384
ACADIA RLTY TR COM 004239109 87 6,900 SH   OTR 1 0 0 6,900
ACI WORLDWIDE INC COM 004498101 806 38,586 SH   OTR 1 0 0 38,586
ACUSHNET HLDGS CORP COM 005098108 114 2,628 SH   OTR 1 0 0 2,628
ADDUS HOMECARE CORP COM 006739106 116 1,220 SH   OTR 1 0 0 1,220
ADICET BIO INC COM 007002108 30 2,145 SH   OTR 1 0 0 2,145
AEROJET ROCKETDYNE HLDGS INC COM 007800105 248 6,224 SH   OTR 1 0 0 6,224
ADVANCED MICRO DEVICES INC COM 007903107 3,539 55,861 SH   OTR 1 0 0 55,861
ADVANCED ENERGY INDS COM 007973100 228 2,946 SH   OTR 1 0 0 2,946
AEROVATE THERAPEUTICS INC COM 008064107 12 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108 161 1,934 SH   OTR 1 0 0 1,934
AEYE INC COM 008183105 2 1,981 SH   OTR 1 0 0 1,981
AFFILIATED MANAGERS GROUP IN COM 008252108 1,099 9,831 SH   OTR 1 0 0 9,831
AGREE RLTY CORP COM 008492100 418 6,187 SH   OTR 1 0 0 6,187
AIRBNB INC COM 009066101 929 8,851 SH   OTR 1 0 0 8,851
AIR PRODS & CHEMS INC COM 009158106 2,048 8,800 SH   SOLE   8,800 0 0
AIR PRODS & CHEMS INC COM 009158106 635 2,730 SH   OTR 1 0 0 2,730
AIR PRODS & CHEMS INC COM 009158106 1,093 4,697 SH   SOLE   50 4,647 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 3 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107 98 804 SH   OTR 1 0 0 804
ALARM COM HLDGS INC COM 011642105 240 3,708 SH   OTR 1 0 0 3,708
ALASKA AIR GROUP INC COM 011659109 70 1,813 SH   OTR 1 0 0 1,813
ALBANY INTL CORP COM 012348108 185 2,359 SH   OTR 1 0 0 2,359
ALBEMARLE CORP COM 012653101 641 2,425 SH   SOLE   2,425 0 0
ALBEMARLE CORP COM 012653101 394 1,492 SH   OTR 1 0 0 1,492
ALBEMARLE CORP COM 012653101 159 605 SH   SOLE   0 605 0
ALCOA CORP COM 013872106 565 16,800 SH   SOLE   16,800 0 0
ALCOA CORP COM 013872106 1,557 46,272 SH   OTR 1 0 0 46,272
ALECTOR INC COM 014442107 43 4,559 SH   OTR 1 0 0 4,559
ALEXANDER & BALDWIN INC NEW COM 014491104 92 5,556 SH   OTR 1 0 0 5,556
ALEXANDERS INC COM 014752109 38 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 1,874 SH   OTR 1 0 0 1,874
ALICO INC COM 016230104 13 470 SH   OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101 542 2,617 SH   OTR 1 0 0 2,617
ALLEGHANY CORP MD COM 017175100 2,904 3,460 SH   OTR 1 0 0 3,460
ALLETE INC COM 018522300 970 19,387 SH   OTR 1 0 0 19,387
BREAD FINANCIAL HOLDINGS INC COM 018581108 532 16,936 SH   OTR 1 0 0 16,936
ALLIANT ENERGY CORP COM 018802108 704 13,300 SH   SOLE   13,300 0 0
ALLIANT ENERGY CORP COM 018802108 166 3,139 SH   OTR 1 0 0 3,139
ALLIED MOTION TECHNOLOGIES I COM 019330109 27 952 SH   OTR 1 0 0 952
ALLOGENE THERAPEUTICS INC COM 019770106 65 6,037 SH   OTR 1 0 0 6,037
ALLOVIR INC COM 019818103 18 2,408 SH   OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101 428 3,441 SH   OTR 1 0 0 3,441
ALPHA METALLURGICAL RESOUR I COM 020764106 183 1,342 SH   OTR 1 0 0 1,342
ALTAIR ENGR INC COM 021369103 172 3,898 SH   OTR 1 0 0 3,898
ALTO INGREDIENTS INC COM 021513106 20 5,608 SH   OTR 1 0 0 5,608
AMALGAMATED FINANCIAL CORP COM 022671101 27 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106 8,096 71,650 SH   SOLE   71,650 0 0
AMAZON COM INC COM 023135106 27,841 246,389 SH   OTR 1 0 0 246,389
AMAZON COM INC COM 023135106 3,784 33,495 SH   SOLE   379 33,116 0
AMBAC FINL GROUP INC COM 023139884 48 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 764 7,900 SH   SOLE   7,900 0 0
AMEDISYS INC COM 023436108 807 8,343 SH   OTR 1 0 0 8,343
AMERANT BANCORP INC COM 023576101 52 2,132 SH   OTR 1 0 0 2,132
AMEREN CORP COM 023608102 256 3,180 SH   OTR 1 0 0 3,180
AMERICAN ASSETS TR INC COM 024013104 100 3,916 SH   OTR 1 0 0 3,916
AMERICAN AXLE & MFG HLDGS IN COM 024061103 60 8,845 SH   OTR 1 0 0 8,845
AMERICAN ELEC PWR CO INC COM 025537101 1,540 17,816 SH   OTR 1 0 0 17,816
AMERICAN EQTY INVT LIFE HLD COM 025676206 208 5,595 SH   OTR 1 0 0 5,595
AMERICAN EXPRESS CO COM 025816109 995 7,382 SH   OTR 1 0 0 7,382
AMERICAN EXPRESS CO COM 025816109 24 183 SH   SOLE   0 183 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,207 17,959 SH   OTR 1 0 0 17,959
AMERICAN INTL GROUP INC COM 026874784 444 9,358 SH   OTR 1 0 0 9,358
AMERICAN NATL BANKSHARES INC COM 027745108 30 942 SH   OTR 1 0 0 942
AMERICAN RLTY INVS INC COM 029174109 1 112 SH   OTR 1 0 0 112
AMER SOFTWARE INC COM 029683109 35 2,315 SH   OTR 1 0 0 2,315
AMER STATES WTR CO COM 029899101 225 2,895 SH   OTR 1 0 0 2,895
AMERICAN VANGUARD CORP COM 030371108 46 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 291 2,237 SH   OTR 1 0 0 2,237
AMERICAN WOODMARK CORPORATIO COM 030506109 60 1,377 SH   OTR 1 0 0 1,377
AMETEK INC COM 031100100 327 2,889 SH   OTR 1 0 0 2,889
AMGEN INC COM 031162100 1,799 7,985 SH   SOLE   7,985 0 0
AMGEN INC COM 031162100 4,173 18,514 SH   OTR 1 0 0 18,514
AMGEN INC COM 031162100 257 1,145 SH   SOLE   0 1,145 0
AMKOR TECHNOLOGY INC COM 031652100 582 34,149 SH   OTR 1 0 0 34,149
AMPHENOL CORP NEW COM 032095101 500 7,472 SH   OTR 1 0 0 7,472
ANALOG DEVICES INC COM 032654105 2,480 17,802 SH   OTR 1 0 0 17,802
ANAPTYSBIO INC COM 032724106 38 1,512 SH   OTR 1 0 0 1,512
ANAVEX LIFE SCIENCES CORP COM 032797300 50 4,866 SH   OTR 1 0 0 4,866
ANDERSONS INC COM 034164103 75 2,432 SH   OTR 1 0 0 2,432
ANIKA THERAPEUTICS INC COM 035255108 28 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839 1,902 110,862 SH   OTR 1 0 0 110,862
ELEVANCE HEALTH INC COM 036752103 1,356 2,987 SH   OTR 1 0 0 2,987
AN2 THERAPEUTICS INC COM 037326105 6 348 SH   OTR 1 0 0 348
APOGEE ENTERPRISES INC COM 037598109 63 1,667 SH   OTR 1 0 0 1,667
APPLE INC COM 037833100 13,350 96,600 SH   SOLE   96,600 0 0
APPLE INC COM 037833100 55,671 402,831 SH   OTR 1 0 0 402,831
APPLE INC COM 037833100 9,355 67,695 SH   SOLE   410 67,285 0
APPLIED BLOCKCHAIN INC COM 038169207 1 605 SH   OTR 1 0 0 605
APPLIED MATLS INC COM 038222105 2,440 29,782 SH   OTR 1 0 0 29,782
APTARGROUP INC COM 038336103 408 4,300 SH   SOLE   4,300 0 0
APTARGROUP INC COM 038336103 1,596 16,803 SH   OTR 1 0 0 16,803
APTARGROUP INC COM 038336103 120 1,271 SH   SOLE   0 1,271 0
ARBOR REALTY TRUST INC COM 038923108 148 12,950 SH   OTR 1 0 0 12,950
ARCHER DANIELS MIDLAND CO COM 039483102 933 11,600 SH   SOLE   11,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 555 6,899 SH   OTR 1 0 0 6,899
ARCHER DANIELS MIDLAND CO COM 039483102 170 2,119 SH   SOLE   0 2,119 0
ARCOSA INC COM 039653100 217 3,800 SH   OTR 1 0 0 3,800
THE ARENA GROUP HOLDINGS INC COM 040044109 11 850 SH   OTR 1 0 0 850
ARISTA NETWORKS INC COM 040413106 342 3,033 SH   OTR 1 0 0 3,033
ARKO CORP COM 041242108 60 6,464 SH   OTR 1 0 0 6,464
ARMOUR RESIDENTIAL REIT INC COM 042315507 37 7,704 SH   OTR 1 0 0 7,704
ARROW ELECTRS INC COM 042735100 912 9,900 SH   SOLE   9,900 0 0
ARROW ELECTRS INC COM 042735100 1,521 16,503 SH   OTR 1 0 0 16,503
ARROW FINL CORP COM 042744102 35 1,229 SH   OTR 1 0 0 1,229
ARTESIAN RES CORP COM 043113208 33 703 SH   OTR 1 0 0 703
ASBURY AUTOMOTIVE GROUP INC COM 043436104 262 1,737 SH   OTR 1 0 0 1,737
ASHFORD HOSPITALITY TR INC COM 044103869 17 2,580 SH   OTR 1 0 0 2,580
ASHLAND INC COM 044186104 636 6,700 SH   SOLE   6,700 0 0
ASHLAND INC COM 044186104 1,216 12,809 SH   OTR 1 0 0 12,809
ASSOCIATED BANC CORP COM 045487105 1,018 50,702 SH   OTR 1 0 0 50,702
ASSOCIATED CAP GROUP INC COM 045528106 8 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 58 1,870 SH   OTR 1 0 0 1,870
ASTRAZENECA PLC COM 046353108 719 13,123 SH   OTR 1 0 0 13,123
ASTRONICS CORP COM 046433108 16 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107 25 6,782 SH   OTR 1 0 0 6,782
ATKORE INC COM 047649108 251 3,226 SH   OTR 1 0 0 3,226
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 209 2,196 SH   OTR 1 0 0 2,196
ATLAS TECHNICAL CONSULTANTS COM 049430101 7 1,056 SH   OTR 1 0 0 1,056
ATMOS ENERGY CORP COM 049560105 1,038 10,200 SH   SOLE   10,200 0 0
ATMOS ENERGY CORP COM 049560105 181 1,785 SH   OTR 1 0 0 1,785
ATMOS ENERGY CORP COM 049560105 265 2,607 SH   SOLE   0 2,607 0
ATRION CORP COM 049904105 60 107 SH   OTR 1 0 0 107
AUTODESK INC COM 052769106 1,396 7,477 SH   OTR 1 0 0 7,477
AUTOMATIC DATA PROCESSING IN COM 053015103 2,527 11,175 SH   SOLE   11,175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,252 14,380 SH   OTR 1 0 0 14,380
AUTOMATIC DATA PROCESSING IN COM 053015103 568 2,515 SH   SOLE   0 2,515 0
AUTOZONE INC COM 053332102 1,338 625 SH   SOLE   625 0 0
AUTOZONE INC COM 053332102 514 240 SH   OTR 1 0 0 240
AUTOZONE INC COM 053332102 126 59 SH   SOLE   0 59 0
AVALONBAY CMNTYS INC COM 053484101 322 1,750 SH   OTR 1 0 0 1,750
AVEPOINT INC COM 053604104 38 9,660 SH   OTR 1 0 0 9,660
AVERY DENNISON CORP COM 053611109 171 1,056 SH   OTR 1 0 0 1,056
AVIS BUDGET GROUP COM 053774105 1,101 7,417 SH   OTR 1 0 0 7,417
AVNET INC COM 053807103 879 24,346 SH   OTR 1 0 0 24,346
AXCELIS TECHNOLOGIES INC COM 054540208 154 2,553 SH   OTR 1 0 0 2,553
BCB BANCORP INC COM 055298103 18 1,078 SH   OTR 1 0 0 1,078
BP PLC ADR 055622104 43 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 13 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 332 3,600 SH   SOLE   3,600 0 0
BADGER METER INC COM 056525108 211 2,290 SH   OTR 1 0 0 2,290
BADGER METER INC COM 056525108 103 1,116 SH   SOLE   0 1,116 0
BAIDU INC COM 056752108 474 4,036 SH   OTR 1 0 0 4,036
BALCHEM CORP COM 057665200 303 2,498 SH   OTR 1 0 0 2,498
BALL CORP COM 058498106 753 15,600 SH   SOLE   15,600 0 0
BALL CORP COM 058498106 193 4,002 SH   OTR 1 0 0 4,002
BALL CORP COM 058498106 24 500 SH   SOLE   0 500 0
BK OF AMERICA CORP COM 060505104 4,001 132,500 SH   SOLE   132,500 0 0
BK OF AMERICA CORP COM 060505104 2,615 86,616 SH   OTR 1 0 0 86,616
BK OF AMERICA CORP COM 060505104 1,122 37,164 SH   SOLE   455 36,709 0
BK OF AMERICA CORP CONV 060505682 3,036 2,589 SH   SOLE   2,589 0 0
BANK HAWAII CORP COM 062540109 786 10,334 SH   OTR 1 0 0 10,334
BANK MARIN BANCORP COM 063425102 32 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 348 9,050 SH   OTR 1 0 0 9,050
BAR HBR BANKSHARES COM 066849100 30 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109 110 3,822 SH   OTR 1 0 0 3,822
BARRETT BUSINESS SVCS INC COM 068463108 47 606 SH   OTR 1 0 0 606
BATH & BODY WORKS INC COM 070830104 91 2,810 SH   OTR 1 0 0 2,810
BAXTER INTL INC COM 071813109 344 6,387 SH   OTR 1 0 0 6,387
THE BEACHBODY COMPANY INC COM 073463101 7 7,850 SH   OTR 1 0 0 7,850
BEACON ROOFING SUPPLY INC COM 073685109 222 4,075 SH   OTR 1 0 0 4,075
BECTON DICKINSON & CO COM 075887109 794 3,567 SH   OTR 1 0 0 3,567
BECTON DICKINSON & CO COM 075887109 19 88 SH   SOLE   0 88 0
BED BATH & BEYOND INC COM 075896100 36 5,978 SH   OTR 1 0 0 5,978
BELDEN INC COM 077454106 869 14,485 SH   OTR 1 0 0 14,485
BENSON HILL INC COM 082490103 35 12,841 SH   OTR 1 0 0 12,841
BERKELEY LTS INC COM 084310101 10 3,760 SH   OTR 1 0 0 3,760
BERKLEY W R CORP COM 084423102 169 2,622 SH   OTR 1 0 0 2,622
BERKSHIRE GREY INC COM 084656107 6 3,661 SH   OTR 1 0 0 3,661
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,438 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,308 4,900 SH   SOLE   4,900 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,997 22,459 SH   OTR 1 0 0 22,459
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,002 11,246 SH   SOLE   25 11,221 0
BERKSHIRE HILLS BANCORP INC COM 084680107 94 3,453 SH   OTR 1 0 0 3,453
BEST BUY INC COM 086516101 160 2,534 SH   OTR 1 0 0 2,534
BIG LOTS INC COM 089302103 32 2,101 SH   OTR 1 0 0 2,101
BIO RAD LABS INC COM 090572207 120 289 SH   OTR 1 0 0 289
BLACK HILLS CORP COM 092113109 887 13,100 SH   SOLE   13,100 0 0
BLACK HILLS CORP COM 092113109 1,480 21,855 SH   OTR 1 0 0 21,855
BLACK HILLS CORP COM 092113109 229 3,385 SH   SOLE   0 3,385 0
BLADE AIR MOBILITY INC COM 092667104 16 4,209 SH   OTR 1 0 0 4,209
BLOCK H & R INC COM 093671105 1,745 41,043 SH   OTR 1 0 0 41,043
BLOOM ENERGY CORP COM 093712107 275 13,790 SH   OTR 1 0 0 13,790
BLOOMIN BRANDS INC COM 094235108 121 6,621 SH   OTR 1 0 0 6,621
BLUCORA INC COM 095229100 72 3,770 SH   OTR 1 0 0 3,770
BLUE BIRD CORP COM 095306106 10 1,311 SH   OTR 1 0 0 1,311
BLUE RIDGE BANKSHARES INC VA COM 095825105 17 1,360 SH   OTR 1 0 0 1,360
BLUEGREEN VACATIONS HLDG COR COM 096308101 18 1,107 SH   OTR 1 0 0 1,107
BOEING CO COM 097023105 831 6,869 SH   OTR 1 0 0 6,869
BOEING CO COM 097023105 12 100 SH   SOLE   0 100 0
BOOT BARN HLDGS INC COM 099406100 135 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 103 3,308 SH   OTR 1 0 0 3,308
BOSTON BEER INC COM 100557107 804 2,487 SH   OTR 1 0 0 2,487
BOSTON OMAHA CORP COM 101044105 31 1,383 SH   OTR 1 0 0 1,383
BOSTON PROPERTIES INC COM 101121101 135 1,813 SH   OTR 1 0 0 1,813
BOSTON SCIENTIFIC CORP COM 101137107 682 17,619 SH   OTR 1 0 0 17,619
BOYD GAMING CORP COM 103304101 1,048 22,000 SH   SOLE   22,000 0 0
BOYD GAMING CORP COM 103304101 996 20,904 SH   OTR 1 0 0 20,904
BRADY CORP COM 104674106 696 16,700 SH   SOLE   16,700 0 0
BRADY CORP COM 104674106 154 3,699 SH   OTR 1 0 0 3,699
BRADY CORP COM 104674106 90 2,172 SH   SOLE   0 2,172 0
BRANDYWINE RLTY TR COM 105368203 89 13,308 SH   OTR 1 0 0 13,308
BRIDGEWATER BANCSHARES INC COM 108621103 31 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100 87 3,483 SH   OTR 1 0 0 3,483
BRINKS CO COM 109696104 757 15,631 SH   OTR 1 0 0 15,631
BRISTOL-MYERS SQUIBB CO COM 110122108 1,962 27,600 SH   SOLE   27,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,884 26,503 SH   OTR 1 0 0 26,503
BRISTOL-MYERS SQUIBB CO COM 110122108 1,115 15,696 SH   SOLE   160 15,536 0
BROOKDALE SR LIVING INC COM 112463104 61 14,512 SH   OTR 1 0 0 14,512
AZENTA INC COM 114340102 839 19,594 SH   OTR 1 0 0 19,594
BROWN & BROWN INC COM 115236101 1,233 20,400 SH   SOLE   20,400 0 0
BROWN & BROWN INC COM 115236101 174 2,885 SH   OTR 1 0 0 2,885
BROWN FORMAN CORP COM 115637209 991 14,900 SH   SOLE   14,900 0 0
BROWN FORMAN CORP COM 115637209 159 2,396 SH   OTR 1 0 0 2,396
BROWN FORMAN CORP COM 115637209 553 8,309 SH   SOLE   90 8,219 0
BRUKER CORP COM 116794108 1,386 26,131 SH   OTR 1 0 0 26,131
BRUNSWICK CORP COM 117043109 1,125 17,200 SH   SOLE   17,200 0 0
BRUNSWICK CORP COM 117043109 1,251 19,126 SH   OTR 1 0 0 19,126
BUCKLE INC COM 118440106 72 2,282 SH   OTR 1 0 0 2,282
BUCKLE INC COM 118440106 474 14,977 SH   SOLE   0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 14 1,064 SH   OTR 1 0 0 1,064
BUTTERFLY NETWORK INC COM 124155102 45 9,650 SH   OTR 1 0 0 9,650
BYLINE BANCORP INC COM 124411109 40 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102 164 3,836 SH   OTR 1 0 0 3,836
CBL & ASSOC PPTYS INC COM 124830878 51 1,997 SH   OTR 1 0 0 1,997
CF INDS HLDGS INC COM 125269100 236 2,452 SH   OTR 1 0 0 2,452
CIGNA CORP NEW COM 125523100 1,041 3,755 SH   OTR 1 0 0 3,755
CMS ENERGY CORP COM 125896100 221 3,798 SH   OTR 1 0 0 3,798
CNB FINL CORP PA COM 126128107 30 1,282 SH   OTR 1 0 0 1,282
CS DISCO INC COM 126327105 16 1,668 SH   OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109 131 2,496 SH   OTR 1 0 0 2,496
CSW INDUSTRIALS INC COM 126402106 139 1,163 SH   OTR 1 0 0 1,163
CSX CORP COM 126408103 1,966 73,830 SH   OTR 1 0 0 73,830
CTS CORP COM 126501105 104 2,503 SH   OTR 1 0 0 2,503
CVB FINL CORP COM 126600105 256 10,140 SH   OTR 1 0 0 10,140
CVS HEALTH CORP COM 126650100 1,556 16,317 SH   OTR 1 0 0 16,317
CVENT HOLDING CORP COM 126677103 18 3,549 SH   OTR 1 0 0 3,549
CABOT CORP COM 127055101 1,203 18,840 SH   OTR 1 0 0 18,840
COTERRA ENERGY INC COM 127097103 987 37,825 SH   SOLE   37,825 0 0
COTERRA ENERGY INC COM 127097103 255 9,791 SH   OTR 1 0 0 9,791
CACI INTL INC COM 127190304 809 3,100 SH   SOLE   3,100 0 0
CACI INTL INC COM 127190304 1,572 6,022 SH   OTR 1 0 0 6,022
CACTUS INC COM 127203107 171 4,475 SH   OTR 1 0 0 4,475
CADENCE DESIGN SYSTEM INC COM 127387108 1,540 9,425 SH   OTR 1 0 0 9,425
CAL MAINE FOODS INC COM 128030202 158 2,844 SH   OTR 1 0 0 2,844
CALAVO GROWERS INC COM 128246105 45 1,424 SH   OTR 1 0 0 1,424
CALERES INC COM 129500104 66 2,732 SH   OTR 1 0 0 2,732
CALIFORNIA WTR SVC GROUP COM 130788102 224 4,256 SH   OTR 1 0 0 4,256
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 897 46,608 SH   OTR 1 0 0 46,608
CAMBRIDGE BANCORP COM 132152109 39 500 SH   OTR 1 0 0 500
CAMDEN NATL CORP COM 133034108 49 1,153 SH   OTR 1 0 0 1,153
CAMDEN PPTY TR COM 133131102 501 4,200 SH   SOLE   4,200 0 0
CAMDEN PPTY TR COM 133131102 153 1,285 SH   OTR 1 0 0 1,285
CAMPBELL SOUP CO COM 134429109 116 2,478 SH   OTR 1 0 0 2,478
CANTALOUPE INC COM 138103106 15 4,569 SH   OTR 1 0 0 4,569
CAPITAL CITY BK GROUP INC COM 139674105 38 1,232 SH   OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100 12 525 SH   OTR 1 0 0 525
CARA THERAPEUTICS INC COM 140755109 30 3,311 SH   OTR 1 0 0 3,311
CARDIOVASCULAR SYS INC DEL COM 141619106 42 3,081 SH   OTR 1 0 0 3,081
CARGURUS INC COM 141788109 109 7,736 SH   OTR 1 0 0 7,736
CARIBOU BIOSCIENCES INC COM 142038108 41 3,945 SH   OTR 1 0 0 3,945
CARLISLE COS INC COM 142339100 1,668 5,950 SH   SOLE   5,950 0 0
CARLISLE COS INC COM 142339100 3,730 13,302 SH   OTR 1 0 0 13,302
CARLISLE COS INC COM 142339100 112 400 SH   SOLE   0 400 0
CARMAX INC COM 143130102 140 2,125 SH   OTR 1 0 0 2,125
CARNIVAL CORP COM 143658300 85 12,221 SH   OTR 1 0 0 12,221
CARNIVAL CORP COM 143658300 1 200 SH   SOLE   0 200 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 162 923 SH   OTR 1 0 0 923
FLUOR CORP NEW COM 343412102 1,187 47,701 SH   OTR 1 0 0 47,701
FLOWERS FOODS INC COM 343498101 1,225 49,624 SH   OTR 1 0 0 49,624
FLUSHING FINL CORP COM 343873105 43 2,270 SH   OTR 1 0 0 2,270
FOGHORN THERAPEUTICS INC COM 344174107 13 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104 837 26,892 SH   OTR 1 0 0 26,892
FORD MTR CO DEL COM 345370860 1,583 141,400 SH   SOLE   141,400 0 0
FORD MTR CO DEL COM 345370860 544 48,604 SH   OTR 1 0 0 48,604
FORD MTR CO DEL COM 345370860 286 25,569 SH   SOLE   580 24,989 0
FORESTAR GROUP INC COM 346232101 16 1,430 SH   OTR 1 0 0 1,430
FORMFACTOR INC COM 346375108 146 5,853 SH   OTR 1 0 0 5,853
FORRESTER RESH INC COM 346563109 34 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101 188 2,084 SH   OTR 1 0 0 2,084
FRANKLIN COVEY CO COM 353469109 45 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 290 3,555 SH   OTR 1 0 0 3,555
FRANKLIN RESOURCES INC COM 354613101 682 31,700 SH   SOLE   31,700 0 0
FRANKLIN RESOURCES INC COM 354613101 81 3,777 SH   OTR 1 0 0 3,777
FRANKLIN RESOURCES INC COM 354613101 67 3,125 SH   SOLE   0 3,125 0
FULCRUM THERAPEUTICS INC COM 359616109 16 2,042 SH   OTR 1 0 0 2,042
FULGENT GENETICS INC COM 359664109 60 1,591 SH   OTR 1 0 0 1,591
FULL HSE RESORTS INC COM 359678109 14 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106 456 7,600 SH   SOLE   7,600 0 0
FULLER H B CO COM 359694106 245 4,089 SH   OTR 1 0 0 4,089
FULLER H B CO COM 359694106 88 1,475 SH   SOLE   0 1,475 0
FULTON FINL CORP PA COM 360271100 883 55,948 SH   OTR 1 0 0 55,948
FUNKO INC COM 361008105 50 2,496 SH   OTR 1 0 0 2,496
GAMCO INVS INC COM 361438104 5 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,003 11,786 SH   OTR 1 0 0 11,786
GALLAGHER ARTHUR J & CO COM 363576109 455 2,659 SH   OTR 1 0 0 2,659
GAP INC COM 364760108 452 55,078 SH   OTR 1 0 0 55,078
GARTNER INC COM 366651107 885 3,200 SH   SOLE   3,200 0 0
GARTNER INC COM 366651107 269 973 SH   OTR 1 0 0 973
GENERAC HLDGS INC COM 368736104 1,171 6,575 SH   SOLE   6,575 0 0
GENERAC HLDGS INC COM 368736104 143 805 SH   OTR 1 0 0 805
GENERAC HLDGS INC COM 368736104 414 2,329 SH   SOLE   30 2,299 0
GENERAL DYNAMICS CORP COM 369550108 1,808 8,525 SH   SOLE   8,525 0 0
GENERAL DYNAMICS CORP COM 369550108 587 2,768 SH   OTR 1 0 0 2,768
GENERAL DYNAMICS CORP COM 369550108 1,099 5,181 SH   SOLE   55 5,126 0
GENERAL ELECTRIC CO COM 369604301 835 13,495 SH   OTR 1 0 0 13,495
GENERAL MLS INC COM 370334104 561 7,331 SH   OTR 1 0 0 7,331
GENESCO INC COM 371532102 38 983 SH   OTR 1 0 0 983
GENTEX CORP COM 371901109 1,079 45,300 SH   SOLE   45,300 0 0
GENTEX CORP COM 371901109 1,441 60,469 SH   OTR 1 0 0 60,469
GENUINE PARTS CO COM 372460105 940 6,300 SH   SOLE   6,300 0 0
GENUINE PARTS CO COM 372460105 259 1,741 SH   OTR 1 0 0 1,741
GENUINE PARTS CO COM 372460105 279 1,870 SH   SOLE   0 1,870 0
GERMAN AMERN BANCORP INC COM 373865104 73 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103 65 28,168 SH   OTR 1 0 0 28,168
GETTY RLTY CORP NEW COM 374297109 85 3,183 SH   OTR 1 0 0 3,183
GEVO INC COM 374396406 34 15,305 SH   OTR 1 0 0 15,305
GIBRALTAR INDS INC COM 374689107 105 2,573 SH   OTR 1 0 0 2,573
GILEAD SCIENCES INC COM 375558103 2,665 43,216 SH   OTR 1 0 0 43,216
GILDAN ACTIVEWEAR INC COM 375916103 1,099 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 47 3,072 SH   OTR 1 0 0 3,072
GLADSTONE LD CORP COM 376549101 44 2,444 SH   OTR 1 0 0 2,444
GLATFELTER CORPORATION COM 377320106 11 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 190 3,577 SH   OTR 1 0 0 3,577
GLOBALSTAR INC COM 378973408 82 51,804 SH   OTR 1 0 0 51,804
GLOBAL NET LEASE INC COM 379378201 86 8,143 SH   OTR 1 0 0 8,143
GLOBAL WTR RES INC COM 379463102 7 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,000 16,800 SH   SOLE   16,800 0 0
GLOBUS MED INC COM 379577208 1,180 19,812 SH   OTR 1 0 0 19,812
GOLDEN ENTMT INC COM 381013101 54 1,551 SH   OTR 1 0 0 1,551
GOLDMAN SACHS ETF TR ETF 381430396 418 8,185 SH   SOLE   780 7,405 0
GOODYEAR TIRE & RUBR CO COM 382550101 952 94,403 SH   OTR 1 0 0 94,403
GORMAN RUPP CO COM 383082104 42 1,774 SH   OTR 1 0 0 1,774
GRACO INC COM 384109104 2,607 43,492 SH   OTR 1 0 0 43,492
GRAFTECH INTL LTD COM 384313508 67 15,608 SH   OTR 1 0 0 15,608
GRAHAM HLDGS CO COM 384637104 702 1,306 SH   OTR 1 0 0 1,306
GRAINGER W W INC COM 384802104 277 567 SH   OTR 1 0 0 567
GRANITE CONSTR INC COM 387328107 91 3,588 SH   OTR 1 0 0 3,588
GRAY TELEVISION INC COM 389375106 95 6,701 SH   OTR 1 0 0 6,701
GREAT LAKES DREDGE & DOCK CO COM 390607109 38 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 45 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101 46 2,170 SH   OTR 1 0 0 2,170
GREEN PLAINS INC COM 393222104 116 4,004 SH   OTR 1 0 0 4,004
GREENBRIER COS INC COM 393657101 57 2,388 SH   OTR 1 0 0 2,388
GREENE CNTY BANCORP INC COM 394357107 14 254 SH   OTR 1 0 0 254
GREIF INC COM 397624107 539 9,056 SH   OTR 1 0 0 9,056
GREIF INC COM 397624206 27 446 SH   OTR 1 0 0 446
GRIFFON CORP COM 398433102 101 3,455 SH   OTR 1 0 0 3,455
GROUP 1 AUTOMOTIVE INC COM 398905109 172 1,206 SH   OTR 1 0 0 1,206
GROUPON INC COM 399473206 15 2,006 SH   OTR 1 0 0 2,006
GUARANTY BANCSHARES INC TEX COM 400764106 25 732 SH   OTR 1 0 0 732
GUESS INC COM 401617105 37 2,554 SH   OTR 1 0 0 2,554
GULFPORT ENERGY CORP COM 402635502 78 893 SH   OTR 1 0 0 893
HF SINCLAIR CORP COM 403949100 2,011 37,364 SH   OTR 1 0 0 37,364
H & E EQUIPMENT SERVICES INC COM 404030108 70 2,486 SH   OTR 1 0 0 2,486
HBT FINL INC. COM 404111106 14 782 SH   OTR 1 0 0 782
HNI CORP COM 404251100 89 3,365 SH   OTR 1 0 0 3,365
HACKETT GROUP INC COM 404609109 34 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP MASS COM 405024100 1,271 17,179 SH   OTR 1 0 0 17,179
HAIN CELESTIAL GROUP INC COM 405217100 95 5,640 SH   OTR 1 0 0 5,640
HALLIBURTON CO COM 406216101 282 11,463 SH   OTR 1 0 0 11,463
HALLIBURTON CO COM 406216101 1 68 SH   SOLE   0 68 0
HAMILTON LANE INC COM 407497106 160 2,688 SH   OTR 1 0 0 2,688
HANCOCK WHITNEY CORPORATION COM 410120109 1,319 28,803 SH   OTR 1 0 0 28,803
HANESBRANDS INC COM 410345102 634 91,139 SH   OTR 1 0 0 91,139
HANMI FINL CORP COM 410495204 55 2,358 SH   OTR 1 0 0 2,358
HANOVER INS GROUP INC COM 410867105 1,174 9,164 SH   OTR 1 0 0 9,164
HARLEY DAVIDSON INC COM 412822108 728 20,900 SH   SOLE   20,900 0 0
HARLEY DAVIDSON INC COM 412822108 1,193 34,206 SH   OTR 1 0 0 34,206
HARMONIC INC COM 413160102 94 7,210 SH   OTR 1 0 0 7,210
HARMONY BIOSCIENCES HLDGS IN COM 413197104 87 1,967 SH   OTR 1 0 0 1,967
HARSCO CORP COM 415864107 22 6,141 SH   OTR 1 0 0 6,141
HARTFORD FINL SVCS GROUP INC COM 416515104 246 3,977 SH   OTR 1 0 0 3,977
HASBRO INC COM 418056107 117 1,748 SH   OTR 1 0 0 1,748
HAVERTY FURNITURE COS INC COM 419596101 34 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100 975 28,153 SH   OTR 1 0 0 28,153
HAWAIIAN HOLDINGS INC COM 419879101 52 3,989 SH   OTR 1 0 0 3,989
HAWKINS INC COM 420261109 58 1,498 SH   OTR 1 0 0 1,498
HAYNES INTL INC COM 420877201 37 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108 67 5,559 SH   OTR 1 0 0 5,559
HEARTLAND EXPRESS INC COM 422347104 55 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 164 41,687 SH   OTR 1 0 0 41,687
HEIDRICK & STRUGGLES INTL IN COM 422819102 39 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101 298 8,061 SH   OTR 1 0 0 8,061
HENRY JACK & ASSOC INC COM 426281101 169 929 SH   OTR 1 0 0 929
HERITAGE COMM CORP COM 426927109 53 4,704 SH   OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102 30 7,128 SH   OTR 1 0 0 7,128
HERSHA HOSPITALITY TR COM 427825500 19 2,387 SH   OTR 1 0 0 2,387
HERSHEY CO COM 427866108 402 1,827 SH   OTR 1 0 0 1,827
HEXCEL CORP NEW COM 428291108 1,118 21,629 SH   OTR 1 0 0 21,629
HEXCEL CORP NEW COM 428291108 2 53 SH   SOLE   0 53 0
HIBBETT INC COM 428567101 52 1,064 SH   OTR 1 0 0 1,064
HIGHWOODS PPTYS INC COM 431284108 740 27,478 SH   OTR 1 0 0 27,478
HILLENBRAND INC COM 431571108 196 5,354 SH   OTR 1 0 0 5,354
HILLMAN SOLUTIONS CORP COM 431636109 76 10,095 SH   OTR 1 0 0 10,095
HILLTOP HOLDINGS INC COM 432748101 97 3,910 SH   OTR 1 0 0 3,910
HIMS & HERS HEALTH INC COM 433000106 50 9,102 SH   OTR 1 0 0 9,102
HINGHAM INSTN SVGS MASS COM 433323102 25 102 SH   OTR 1 0 0 102
HIRERIGHT HOLDINGS CORPORATI COM 433537107 26 1,733 SH   OTR 1 0 0 1,733
HIPPO HLDGS INC COM 433539202 23 1,244 SH   OTR 1 0 0 1,244
HOLOGIC INC COM 436440101 205 3,189 SH   OTR 1 0 0 3,189
HOME BANCSHARES INC COM 436893200 1,448 64,349 SH   OTR 1 0 0 64,349
HOME DEPOT INC COM 437076102 3,456 12,525 SH   SOLE   12,525 0 0
HOME DEPOT INC COM 437076102 3,517 12,748 SH   OTR 1 0 0 12,748
HOME DEPOT INC COM 437076102 1,266 4,589 SH   SOLE   70 4,519 0
HOMETRUST BANCSHARES INC COM 437872104 26 1,190 SH   OTR 1 0 0 1,190
HONEST CO INC COM 438333106 23 6,574 SH   OTR 1 0 0 6,574
HONEYWELL INTL INC COM 438516106 1,736 10,400 SH   SOLE   10,400 0 0
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HONEYWELL INTL INC COM 438516106 1,250 7,489 SH   SOLE   90 7,399 0
HORACE MANN EDUCATORS CORP N COM 440327104 112 3,199 SH   OTR 1 0 0 3,199
HORIZON BANCORP INC COM 440407104 54 3,023 SH   OTR 1 0 0 3,023
HORMEL FOODS CORP COM 440452100 617 13,600 SH   SOLE   13,600 0 0
HORMEL FOODS CORP COM 440452100 168 3,699 SH   OTR 1 0 0 3,699
HORMEL FOODS CORP COM 440452100 133 2,943 SH   SOLE   0 2,943 0
HOULIHAN LOKEY INC COM 441593100 889 11,800 SH   SOLE   11,800 0 0
HOULIHAN LOKEY INC COM 441593100 288 3,826 SH   OTR 1 0 0 3,826
HOVNANIAN ENTERPRISES INC COM 442487401 14 401 SH   OTR 1 0 0 401
HOWMET AEROSPACE INC COM 443201108 149 4,842 SH   OTR 1 0 0 4,842
HUB GROUP INC COM 443320106 176 2,559 SH   OTR 1 0 0 2,559
HUBBELL INC COM 443510607 1,655 7,425 SH   SOLE   7,425 0 0
HUBBELL INC COM 443510607 3,078 13,805 SH   OTR 1 0 0 13,805
HUBSPOT INC COM 443573100 8 30 SH   SOLE   0 30 0
HUDSON TECHNOLOGIES INC COM 444144109 23 3,235 SH   OTR 1 0 0 3,235
HUMANA INC COM 444859102 768 1,583 SH   OTR 1 0 0 1,583
HUNT J B TRANS SVCS INC COM 445658107 172 1,101 SH   OTR 1 0 0 1,101
HUNTINGTON BANCSHARES INC COM 446150104 233 17,749 SH   OTR 1 0 0 17,749
HUNTINGTON INGALLS INDS INC COM 446413106 498 2,250 SH   SOLE   2,250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 108 492 SH   OTR 1 0 0 492
HURON CONSULTING GROUP INC COM 447462102 104 1,577 SH   OTR 1 0 0 1,577
IDT CORP COM 448947507 27 1,125 SH   OTR 1 0 0 1,125
HYLIION HOLDINGS CORP COM 449109107 26 9,193 SH   OTR 1 0 0 9,193
HYSTER YALE MATLS HANDLING I COM 449172105 17 806 SH   OTR 1 0 0 806
IAA INC COM 449253103 1,095 34,396 SH   OTR 1 0 0 34,396
IGM BIOSCIENCES INC COM 449585108 14 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106 293 2,340 SH   OTR 1 0 0 2,340
IDACORP INC COM 451107106 1,287 13,002 SH   OTR 1 0 0 13,002
ILLINOIS TOOL WKS INC COM 452308109 600 3,325 SH   SOLE   3,325 0 0
ILLINOIS TOOL WKS INC COM 452308109 640 3,546 SH   OTR 1 0 0 3,546
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ILLUMINA INC COM 452327109 963 5,052 SH   SOLE   5,052 0 0
ILLUMINA INC COM 452327109 1,045 5,482 SH   OTR 1 0 0 5,482
ILLUMINA INC COM 452327109 699 3,664 SH   SOLE   30 3,634 0
IMPINJ INC COM 453204109 127 1,599 SH   OTR 1 0 0 1,599
INDEPENDENT BK CORP MASS COM 453836108 267 3,592 SH   OTR 1 0 0 3,592
INDEPENDENT BK CORP MICH COM 453838609 36 1,901 SH   OTR 1 0 0 1,901
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 27 4,982 SH   OTR 1 0 0 4,982
INGLES MKTS INC COM 457030104 85 1,077 SH   OTR 1 0 0 1,077
INGREDION INC COM 457187102 1,356 16,850 SH   OTR 1 0 0 16,850
INSMED INC COM 457669307 198 9,219 SH   OTR 1 0 0 9,219
INNOVID CORP COM 457679108 16 5,996 SH   OTR 1 0 0 5,996
INSPIRE MED SYS INC COM 457730109 392 2,213 SH   OTR 1 0 0 2,213
INSTRUCTURE HLDGS INC COM 457790103 29 1,314 SH   OTR 1 0 0 1,314
INTEGRA LIFESCIENCES HLDGS C COM 457985208 791 18,683 SH   OTR 1 0 0 18,683
INTEL CORP COM 458140100 1,017 39,500 SH   SOLE   39,500 0 0
INTEL CORP COM 458140100 3,662 142,110 SH   OTR 1 0 0 142,110
INTEL CORP COM 458140100 685 26,597 SH   SOLE   270 26,327 0
INTER PARFUMS INC COM 458334109 104 1,382 SH   OTR 1 0 0 1,382
INTERFACE INC COM 458665304 40 4,493 SH   OTR 1 0 0 4,493
INTERNATIONAL BANCSHARES COR COM 459044103 757 17,823 SH   OTR 1 0 0 17,823
INTERNATIONAL BUSINESS MACHS COM 459200101 2,566 21,600 SH   SOLE   21,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,334 11,235 SH   OTR 1 0 0 11,235
INTERNATIONAL BUSINESS MACHS COM 459200101 1,088 9,158 SH   SOLE   90 9,068 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294 3,247 SH   OTR 1 0 0 3,247
INTERNATIONAL PAPER CO COM 460146103 141 4,455 SH   OTR 1 0 0 4,455
INTERPUBLIC GROUP COS INC COM 460690100 137 5,374 SH   OTR 1 0 0 5,374
INTUIT COM 461202103 3,782 9,766 SH   OTR 1 0 0 9,766
INVESTORS TITLE CO NC COM 461804106 15 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100 108 11,308 SH   OTR 1 0 0 11,308
IROBOT CORP COM 462726100 114 2,038 SH   OTR 1 0 0 2,038
ISHARES INC ETF 464286533 525 10,362 SH   SOLE   0 10,362 0
ISHARES TR ETF 464287176 6,360 60,630 SH   SOLE   1,777 58,853 0
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ISHARES TR COM 464287226 43,834 455,000 SH   OTR 1 0 0 455,000
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ISHARES TR COM 464287309 29,792 515,000 SH   OTR 1 0 0 515,000
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ISHARES TR COM 464287457 1,055 13,000 SH   OTR 1 0 0 13,000
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ISHARES TR COM 464287507 3,508 16,000 SH   OTR 1 0 0 16,000
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ISHARES TR ETF 464287598 754 5,545 SH   SOLE   5,545 0 0
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ISHARES TR ETF 464287614 11 54 SH   SOLE   0 54 0
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ISHARES TR ETF 464287804 2,390 27,414 SH   SOLE   510 26,904 0
ISHARES TR ETF 464287838 3 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879 25 310 SH   SOLE   0 310 0
ISHARES TR ETF 464287887 189 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288117 44 1,211 SH   SOLE   0 1,211 0
ISHARES TR ETF 464288158 818 7,968 SH   SOLE   238 7,730 0
ISHARES TR ETF 464288166 153 1,440 SH   SOLE   65 1,375 0
ISHARES TR ETF 464288208 220 4,086 SH   SOLE   0 4,086 0
ISHARES TR ETF 464288224 10 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257 1 20 SH   SOLE   0 20 0
ISHARES TR ETF 464288281 26 335 SH   SOLE   0 335 0
ISHARES TR ETF 464288356 174 3,216 SH   SOLE   604 2,612 0
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ISHARES TR ETF 464288414 2,844 27,730 SH   SOLE   27,730 0 0
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ISHARES TR ETF 464288448 14 645 SH   SOLE   0 645 0
ISHARES TR ETF 464288513 81 1,140 SH   SOLE   0 1,140 0
ISHARES TR ETF 464288570 1,154 17,234 SH   SOLE   1,019 16,215 0
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ISHARES TR ETF 464288638 947 19,632 SH   SOLE   3,010 16,622 0
ISHARES TR ETF 464288661 128 1,128 SH   SOLE   0 1,128 0
ISHARES TR ETF 464288687 2,189 69,126 SH   SOLE   1,254 67,872 0
ISHARES TR ETF 464288760 2 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802 822 10,832 SH   SOLE   168 10,664 0
ISHARES TR ETF 464288828 13 52 SH   SOLE   0 52 0
ITRON INC COM 465741106 142 3,384 SH   OTR 1 0 0 3,384
J & J SNACK FOODS CORP COM 466032109 149 1,156 SH   OTR 1 0 0 1,156
JABIL INC COM 466313103 2,041 35,375 SH   OTR 1 0 0 35,375
JACK IN THE BOX INC COM 466367109 123 1,673 SH   OTR 1 0 0 1,673
JETBLUE AWYS CORP COM 477143101 558 84,241 SH   OTR 1 0 0 84,241
JOHN BEAN TECHNOLOGIES CORP COM 477839104 213 2,480 SH   OTR 1 0 0 2,480
JOHNSON & JOHNSON COM 478160104 980 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104 5,346 32,731 SH   OTR 1 0 0 32,731
JOHNSON & JOHNSON COM 478160104 335 2,055 SH   SOLE   0 2,055 0
JOHNSON OUTDOORS INC COM 479167108 20 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 6 2,585 SH   OTR 1 0 0 2,585
KLA CORP COM 482480100 1,479 4,889 SH   OTR 1 0 0 4,889
KAISER ALUMINUM CORP COM 483007704 76 1,239 SH   OTR 1 0 0 1,239
KALEYRA INC COM 483379103 2 2,211 SH   OTR 1 0 0 2,211
KALVISTA PHARMACEUTICALS INC COM 483497103 22 1,550 SH   OTR 1 0 0 1,550
KAMAN CORP COM 483548103 62 2,245 SH   OTR 1 0 0 2,245
KELLOGG CO COM 487836108 220 3,171 SH   OTR 1 0 0 3,171
KELLY SVCS INC COM 488152208 36 2,680 SH   OTR 1 0 0 2,680
KEMPER CORP COM 488401100 677 16,421 SH   OTR 1 0 0 16,421
KENNAMETAL INC COM 489170100 562 27,328 SH   OTR 1 0 0 27,328
KENNEDY-WILSON HOLDINGS INC COM 489398107 136 8,858 SH   OTR 1 0 0 8,858
KEROS THERAPEUTICS INC COM 492327101 53 1,411 SH   OTR 1 0 0 1,411
KEYCORP COM 493267108 195 12,206 SH   OTR 1 0 0 12,206
KFORCE INC COM 493732101 91 1,567 SH   OTR 1 0 0 1,567
KIMBALL INTL INC COM 494274103 20 3,203 SH   OTR 1 0 0 3,203
KIMBERLY-CLARK CORP COM 494368103 474 4,216 SH   OTR 1 0 0 4,216
KIMBERLY-CLARK CORP COM 494368103 4 40 SH   SOLE   0 40 0
KIRBY CORP COM 497266106 936 15,405 SH   OTR 1 0 0 15,405
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2,021 41,319 SH   OTR 1 0 0 41,319
KOHLS CORP COM 500255104 830 33,037 SH   OTR 1 0 0 33,037
KORN FERRY COM 500643200 195 4,165 SH   OTR 1 0 0 4,165
KOSMOS ENERGY LTD COM 500688106 179 34,681 SH   OTR 1 0 0 34,681
KRAFT HEINZ CO COM 500754106 1,233 36,975 SH   OTR 1 0 0 36,975
KROGER CO COM 501044101 359 8,209 SH   OTR 1 0 0 8,209
KRYSTAL BIOTECH INC COM 501147102 108 1,560 SH   OTR 1 0 0 1,560
KULICKE & SOFFA INDS INC COM 501242101 167 4,360 SH   OTR 1 0 0 4,360
KURA SUSHI USA INC COM 501270102 20 280 SH   OTR 1 0 0 280
KYMERA THERAPEUTICS INC COM 501575104 64 2,965 SH   OTR 1 0 0 2,965
LKQ CORP COM 501889208 165 3,516 SH   OTR 1 0 0 3,516
LSB INDS INC COM 502160104 33 2,378 SH   OTR 1 0 0 2,378
LTC PPTYS INC COM 502175102 117 3,134 SH   OTR 1 0 0 3,134
L3HARRIS TECHNOLOGIES INC COM 502431109 501 2,414 SH   OTR 1 0 0 2,414
LA Z BOY INC COM 505336107 72 3,224 SH   OTR 1 0 0 3,224
LADDER CAP CORP COM 505743104 82 9,254 SH   OTR 1 0 0 9,254
LAKELAND BANCORP INC COM 511637100 76 4,784 SH   OTR 1 0 0 4,784
LAKELAND FINL CORP COM 511656100 134 1,841 SH   OTR 1 0 0 1,841
LAM RESEARCH CORP COM 512807108 1,728 4,723 SH   OTR 1 0 0 4,723
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LAMAR ADVERTISING CO NEW COM 512816109 1,848 22,404 SH   OTR 1 0 0 22,404
LAMB WESTON HLDGS INC COM 513272104 1,919 24,800 SH   SOLE   24,800 0 0
LAMB WESTON HLDGS INC COM 513272104 139 1,808 SH   OTR 1 0 0 1,808
LAMB WESTON HLDGS INC COM 513272104 355 4,599 SH   SOLE   70 4,529 0
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LANCASTER COLONY CORP COM 513847103 1,003 6,675 SH   OTR 1 0 0 6,675
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LANDEC CORP COM 514766104 20 2,282 SH   OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101 635 4,400 SH   SOLE   4,400 0 0
LANDSTAR SYS INC COM 515098101 1,352 9,368 SH   OTR 1 0 0 9,368
LANTHEUS HLDGS INC COM 516544103 376 5,358 SH   OTR 1 0 0 5,358
LAREDO PETROLEUM INC COM 516806205 80 1,280 SH   OTR 1 0 0 1,280
LAS VEGAS SANDS CORP COM 517834107 151 4,044 SH   OTR 1 0 0 4,044
LATTICE SEMICONDUCTOR CORP COM 518415104 1,737 35,314 SH   OTR 1 0 0 35,314
LAUDER ESTEE COS INC COM 518439104 615 2,853 SH   OTR 1 0 0 2,853
LAUREATE EDUCATION INC COM 518613203 89 8,501 SH   OTR 1 0 0 8,501
DISTRIBUTION SOLUTIONS GRP I COM 520776105 12 447 SH   OTR 1 0 0 447
LEAR CORP COM 521865204 1,827 15,269 SH   OTR 1 0 0 15,269
LEGGETT & PLATT INC COM 524660107 578 17,400 SH   SOLE   17,400 0 0
LEGGETT & PLATT INC COM 524660107 1,133 34,106 SH   OTR 1 0 0 34,106
LEGGETT & PLATT INC COM 524660107 60 1,815 SH   SOLE   0 1,815 0
LEIDOS HOLDINGS INC COM 525327102 156 1,790 SH   OTR 1 0 0 1,790
LEMAITRE VASCULAR INC COM 525558201 74 1,477 SH   OTR 1 0 0 1,477
LENNAR CORP COM 526057104 248 3,334 SH   OTR 1 0 0 3,334
LENNOX INTL INC COM 526107107 1,846 8,292 SH   OTR 1 0 0 8,292
LEXICON PHARMACEUTICALS INC COM 528872302 12 5,367 SH   OTR 1 0 0 5,367
LXP INDUSTRIAL TRUST COM 529043101 197 21,605 SH   OTR 1 0 0 21,605
LIBERTY MEDIA CORP DEL COM 531229706 20 713 SH   OTR 1 0 0 713
LIBERTY MEDIA CORP DEL COM 531229888 82 3,012 SH   OTR 1 0 0 3,012
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LILLY ELI & CO COM 532457108 3,165 9,791 SH   OTR 1 0 0 9,791
LILLY ELI & CO COM 532457108 2,528 7,819 SH   SOLE   90 7,729 0
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LINCOLN ELEC HLDGS INC COM 533900106 1,872 14,895 SH   OTR 1 0 0 14,895
LINCOLN ELEC HLDGS INC COM 533900106 101 810 SH   SOLE   0 810 0
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LINDSAY CORP COM 535555106 122 855 SH   OTR 1 0 0 855
LIONS GATE ENTMNT CORP COM 535919401 33 4,567 SH   OTR 1 0 0 4,567
LIONS GATE ENTMNT CORP COM 535919500 62 9,036 SH   OTR 1 0 0 9,036
LITHIA MTRS INC COM 536797103 1,518 7,079 SH   OTR 1 0 0 7,079
LITTELFUSE INC COM 537008104 1,264 6,366 SH   OTR 1 0 0 6,366
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LIVEPERSON INC COM 538146101 47 5,071 SH   OTR 1 0 0 5,071
LOCKHEED MARTIN CORP COM 539830109 1,135 2,939 SH   OTR 1 0 0 2,939
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LOEWS CORP COM 540424108 121 2,433 SH   OTR 1 0 0 2,433
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LOWES COS INC COM 548661107 788 4,200 SH   SOLE   4,200 0 0
LOWES COS INC COM 548661107 1,493 7,951 SH   OTR 1 0 0 7,951
LOWES COS INC COM 548661107 778 4,146 SH   SOLE   0 4,146 0
LUCID GROUP INC COM 549498103 519 37,203 SH   OTR 1 0 0 37,203
LULULEMON ATHLETICA INC COM 550021109 760 2,722 SH   OTR 1 0 0 2,722
LUMEN TECHNOLOGIES INC COM 550241103 87 12,081 SH   OTR 1 0 0 12,081
LUMINAR TECHNOLOGIES INC COM 550424105 140 19,333 SH   OTR 1 0 0 19,333
LUTHER BURBANK CORP COM 550550107 12 1,113 SH   OTR 1 0 0 1,113
M D C HLDGS INC COM 552676108 122 4,484 SH   OTR 1 0 0 4,484
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MDU RES GROUP INC COM 552690109 1,430 52,296 SH   OTR 1 0 0 52,296
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MGM RESORTS INTERNATIONAL COM 552953101 131 4,425 SH   OTR 1 0 0 4,425
MP MATERIALS CORP COM 553368101 648 23,741 SH   OTR 1 0 0 23,741
MSA SAFETY INC COM 553498106 1,033 9,458 SH   OTR 1 0 0 9,458
MSC INDL DIRECT INC COM 553530106 886 12,172 SH   OTR 1 0 0 12,172
MVB FINL CORP COM 553810102 20 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102 19 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 578 72,821 SH   OTR 1 0 0 72,821
VERIS RESIDENTIAL INC COM 554489104 78 6,888 SH   OTR 1 0 0 6,888
MACROGENICS INC COM 556099109 15 4,499 SH   OTR 1 0 0 4,499
MADDEN STEVEN LTD COM 556269108 157 5,920 SH   OTR 1 0 0 5,920
MADRIGAL PHARMACEUTICALS INC COM 558868105 57 890 SH   OTR 1 0 0 890
MAGELLAN MIDSTREAM PRTNRS LP ETF 559080106 4 100 SH   SOLE   0 100 0
MAGNOLIA OIL & GAS CORP COM 559663109 259 13,084 SH   OTR 1 0 0 13,084
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MANITOWOC CO INC COM 563571405 21 2,727 SH   OTR 1 0 0 2,727
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MARATHON OIL CORP COM 565849106 199 8,856 SH   OTR 1 0 0 8,856
MARATHON OIL CORP COM 565849106 50 2,218 SH   SOLE   0 2,218 0
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MARINE PRODS CORP COM 568427108 6 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102 916 6,141 SH   OTR 1 0 0 6,141
MARSH & MCLENNAN COS INC COM 571748102 52 351 SH   SOLE   0 351 0
MARRIOTT INTL INC NEW COM 571903202 1,653 11,800 SH   SOLE   11,800 0 0
MARRIOTT INTL INC NEW COM 571903202 1,498 10,691 SH   OTR 1 0 0 10,691
MARRIOTT INTL INC NEW COM 571903202 1,042 7,440 SH   SOLE   100 7,340 0
MARTEN TRANS LTD COM 573075108 84 4,424 SH   OTR 1 0 0 4,424
MARTIN MARIETTA MATLS INC COM 573284106 256 796 SH   OTR 1 0 0 796
MARVELL TECHNOLOGY INC COM 573874104 811 18,905 SH   OTR 1 0 0 18,905
MASCO CORP COM 574599106 129 2,775 SH   OTR 1 0 0 2,775
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MASIMO CORP COM 574795100 1,754 12,429 SH   OTR 1 0 0 12,429
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MATADOR RES CO COM 576485205 1,851 37,842 SH   OTR 1 0 0 37,842
MATERION CORP COM 576690101 127 1,598 SH   OTR 1 0 0 1,598
MATTEL INC COM 577081102 1,720 90,847 SH   OTR 1 0 0 90,847
MATTERPORT INC COM 577096100 62 16,419 SH   OTR 1 0 0 16,419
MATTHEWS INTL CORP COM 577128101 54 2,426 SH   OTR 1 0 0 2,426
MAXIMUS INC COM 577933104 1,167 20,179 SH   OTR 1 0 0 20,179
MCCORMICK & CO INC COM 579780206 1,731 24,300 SH   SOLE   24,300 0 0
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MCCORMICK & CO INC COM 579780206 947 13,290 SH   SOLE   125 13,165 0
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MERCURY GENL CORP NEW COM 589400100 57 2,007 SH   OTR 1 0 0 2,007
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MERIT MED SYS INC COM 589889104 247 4,383 SH   OTR 1 0 0 4,383
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METTLER TOLEDO INTERNATIONAL COM 592688105 300 277 SH   OTR 1 0 0 277
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,162 19,049 SH   OTR 1 0 0 19,049
MICRON TECHNOLOGY INC COM 595112103 1,909 38,114 SH   OTR 1 0 0 38,114
MIDDLEBY CORP COM 596278101 1,776 13,858 SH   OTR 1 0 0 13,858
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MIDLAND STATES BANCORP INC COM 597742105 40 1,739 SH   OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103 26 980 SH   OTR 1 0 0 980
MILLERKNOLL INC COM 600544100 400 25,672 SH   OTR 1 0 0 25,672
MILLER INDS INC TENN COM 600551204 22 1,050 SH   OTR 1 0 0 1,050
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MINERALS TECHNOLOGIES INC COM 603158106 121 2,459 SH   OTR 1 0 0 2,459
MIRUM PHARMACEUTICALS INC COM 604749101 25 1,192 SH   OTR 1 0 0 1,192
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MODEL N INC COM 607525102 95 2,795 SH   OTR 1 0 0 2,795
MODINE MFG CO COM 607828100 52 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 63 700 SH   OTR 1 0 0 700
MONARCH CASINO & RESORT INC COM 609027107 61 1,097 SH   OTR 1 0 0 1,097
MONDELEZ INTL INC COM 609207105 2,590 47,253 SH   OTR 1 0 0 47,253
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MONRO INC COM 610236101 107 2,468 SH   OTR 1 0 0 2,468
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MOODYS CORP COM 615369105 472 1,942 SH   OTR 1 0 0 1,942
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MOTOROLA SOLUTIONS INC COM 620076307 59 264 SH   SOLE   0 264 0
MOVADO GROUP INC COM 624580106 34 1,238 SH   OTR 1 0 0 1,238
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MURPHY OIL CORP COM 626717102 1,728 49,138 SH   OTR 1 0 0 49,138
MURPHY USA INC COM 626755102 1,981 7,206 SH   OTR 1 0 0 7,206
MYERS INDS INC COM 628464109 44 2,722 SH   OTR 1 0 0 2,722
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NL INDS INC COM 629156407 4 532 SH   OTR 1 0 0 532
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NATIONAL PRESTO INDS INC COM 637215104 27 420 SH   OTR 1 0 0 420
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PATTERSON-UTI ENERGY INC COM 703481101 196 16,822 SH   OTR 1 0 0 16,822
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PEABODY ENERGY CORP COM 704551100 219 8,831 SH   OTR 1 0 0 8,831
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TEXAS ROADHOUSE INC COM 882681109 1,959 22,451 SH   OTR 1 0 0 22,451
TEXTRON INC COM 883203101 151 2,603 SH   OTR 1 0 0 2,603
THERMO FISHER SCIENTIFIC INC COM 883556102 2,465 4,862 SH   OTR 1 0 0 4,862
THOR INDS INC COM 885160101 981 14,024 SH   OTR 1 0 0 14,024
THORNE HEALTHTECH INC COM 885260109 2 519 SH   OTR 1 0 0 519
THRYV HLDGS INC COM 886029206 43 1,906 SH   OTR 1 0 0 1,906
TILLYS INC COM 886885102 13 1,890 SH   OTR 1 0 0 1,890
TIMKEN CO COM 887389104 678 11,500 SH   SOLE   11,500 0 0
TIMKEN CO COM 887389104 1,014 17,189 SH   OTR 1 0 0 17,189
TIMKENSTEEL CORPORATION COM 887399103 55 3,716 SH   OTR 1 0 0 3,716
TIMOTHY PLAN ETF 887432326 6 224 SH   SOLE   0 224 0
TIMOTHY PLAN ETF 887432334 3 162 SH   SOLE   0 162 0
TIMOTHY PLAN ETF 887432359 21 717 SH   SOLE   0 717 0
TOLL BROTHERS INC COM 889478103 1,154 27,499 SH   OTR 1 0 0 27,499
TOMPKINS FINL CORP COM 890110109 81 1,120 SH   OTR 1 0 0 1,120
TOOTSIE ROLL INDS INC COM 890516107 41 1,256 SH   OTR 1 0 0 1,256
TORO CO COM 891092108 2,325 26,893 SH   OTR 1 0 0 26,893
TRACTOR SUPPLY CO COM 892356106 260 1,400 SH   OTR 1 0 0 1,400
TRACTOR SUPPLY CO COM 892356106 41 226 SH   SOLE   0 226 0
TRANSCAT INC COM 893529107 45 601 SH   OTR 1 0 0 601
TRANSCONTINENTAL RLTY INVS COM 893617209 3 94 SH   OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100 332 634 SH   OTR 1 0 0 634
TRAVEL PLUS LEISURE CO COM 894164102 735 21,558 SH   OTR 1 0 0 21,558
TREDEGAR CORP COM 894650100 20 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106 101 2,280 SH   OTR 1 0 0 2,280
TRIMAS CORP COM 896215209 86 3,443 SH   OTR 1 0 0 3,443
TRIMBLE INC COM 896239100 173 3,202 SH   OTR 1 0 0 3,202
TRINET GROUP INC COM 896288107 209 2,936 SH   OTR 1 0 0 2,936
TRINITY INDS INC COM 896522109 424 19,900 SH   SOLE   19,900 0 0
TRINITY INDS INC COM 896522109 137 6,442 SH   OTR 1 0 0 6,442
TRIUMPH GROUP INC NEW COM 896818101 41 4,884 SH   OTR 1 0 0 4,884
TRIPADVISOR INC COM 896945201 591 26,791 SH   OTR 1 0 0 26,791
TRUPANION INC COM 898202106 177 2,994 SH   OTR 1 0 0 2,994
TRUSTCO BK CORP N Y COM 898349204 49 1,565 SH   OTR 1 0 0 1,565
TRUSTMARK CORP COM 898402102 140 4,595 SH   OTR 1 0 0 4,595
TUCOWS INC COM 898697206 29 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 26 4,044 SH   OTR 1 0 0 4,044
TURTLE BEACH CORP COM 900450206 8 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 17 3,186 SH   OTR 1 0 0 3,186
2SEVENTY BIO INC COM 901384107 40 2,804 SH   OTR 1 0 0 2,804
TYLER TECHNOLOGIES INC COM 902252105 1,954 5,625 SH   SOLE   5,625 0 0
TYLER TECHNOLOGIES INC COM 902252105 191 550 SH   OTR 1 0 0 550
TYLER TECHNOLOGIES INC COM 902252105 846 2,435 SH   SOLE   30 2,405 0
TYSON FOODS INC COM 902494103 240 3,648 SH   OTR 1 0 0 3,648
UDR INC COM 902653104 156 3,758 SH   OTR 1 0 0 3,758
UFP TECHNOLOGIES INC COM 902673102 42 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 688 21,300 SH   SOLE   21,300 0 0
UGI CORP NEW COM 902681105 1,740 53,847 SH   OTR 1 0 0 53,847
UGI CORP NEW COM 902681105 200 6,209 SH   SOLE   0 6,209 0
UDEMY INC COM 902685106 65 5,412 SH   OTR 1 0 0 5,412
UMB FINL CORP COM 902788108 615 7,300 SH   SOLE   7,300 0 0
UMB FINL CORP COM 902788108 1,233 14,634 SH   OTR 1 0 0 14,634
UMB FINL CORP COM 902788108 115 1,365 SH   SOLE   0 1,365 0
US BANCORP DEL COM 902973304 1,044 25,900 SH   SOLE   25,900 0 0
US BANCORP DEL COM 902973304 670 16,640 SH   OTR 1 0 0 16,640
US BANCORP DEL COM 902973304 862 21,386 SH   SOLE   250 21,136 0
UMH PPTYS INC COM 903002103 59 3,714 SH   OTR 1 0 0 3,714
UMPQUA HLDGS CORP COM 904214103 953 55,820 SH   OTR 1 0 0 55,820
UNDER ARMOUR INC COM 904311107 323 48,590 SH   OTR 1 0 0 48,590
UNDER ARMOUR INC COM 904311206 305 51,333 SH   OTR 1 0 0 51,333
UNIFI INC COM 904677200 11 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 188 1,123 SH   OTR 1 0 0 1,123
UNION PAC CORP COM 907818108 3,073 15,775 SH   SOLE   15,775 0 0
UNION PAC CORP COM 907818108 1,512 7,765 SH   OTR 1 0 0 7,765
UNION PAC CORP COM 907818108 1,586 8,142 SH   SOLE   80 8,062 0
UNISYS CORP COM 909214306 37 5,033 SH   OTR 1 0 0 5,033
UNITED BANKSHARES INC WEST V COM 909907107 1,603 44,850 SH   OTR 1 0 0 44,850
UNITED AIRLS HLDGS INC COM 910047109 130 4,021 SH   OTR 1 0 0 4,021
UNITED FIRE GROUP INC COM 910340108 45 1,601 SH   OTR 1 0 0 1,601
UNITED NAT FOODS INC COM 911163103 150 4,376 SH   OTR 1 0 0 4,376
UNITED PARCEL SERVICE INC COM 911312106 1,469 9,099 SH   OTR 1 0 0 9,099
UNITED PARCEL SERVICE INC COM 911312106 29 180 SH   SOLE   0 180 0
UNITED RENTALS INC COM 911363109 587 2,175 SH   SOLE   2,175 0 0
UNITED RENTALS INC COM 911363109 232 861 SH   OTR 1 0 0 861
UNITED STATES CELLULAR CORP COM 911684108 31 1,199 SH   OTR 1 0 0 1,199
UNITED STS LIME & MINERALS I COM 911922102 15 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 1,105 61,008 SH   OTR 1 0 0 61,008
UNITIL CORP COM 913259107 57 1,244 SH   OTR 1 0 0 1,244
UNITY BANCORP INC COM 913290102 13 528 SH   OTR 1 0 0 528
UNIVERSAL CORP VA COM 913456109 87 1,896 SH   OTR 1 0 0 1,896
UNIVERSAL ELECTRS INC COM 913483103 19 1,001 SH   OTR 1 0 0 1,001
UNIVERSAL HLTH SVCS INC COM 913903100 82 933 SH   OTR 1 0 0 933
UNIVERSAL TECHNICAL INST INC COM 913915104 13 2,430 SH   OTR 1 0 0 2,430
UNIVEST FINANCIAL CORPORATIO COM 915271100 53 2,262 SH   OTR 1 0 0 2,262
URANIUM ENERGY CORP COM 916896103 88 25,171 SH   OTR 1 0 0 25,171
URBAN OUTFITTERS INC COM 917047102 97 4,945 SH   OTR 1 0 0 4,945
URSTADT BIDDLE PPTYS INC COM 917286205 40 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108 25 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101 69 4,623 SH   OTR 1 0 0 4,623
V F CORP COM 918204108 409 13,700 SH   SOLE   13,700 0 0
V F CORP COM 918204108 123 4,118 SH   OTR 1 0 0 4,118
V F CORP COM 918204108 1 50 SH   SOLE   0 50 0
VSE CORP COM 918284100 29 830 SH   OTR 1 0 0 830
VALHI INC NEW COM 918905209 4 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107 1,532 141,861 SH   OTR 1 0 0 141,861
VALMONT INDS INC COM 920253101 1,474 5,491 SH   OTR 1 0 0 5,491
VALUE LINE INC COM 920437100 3 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 42 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768 461 10,084 SH   SOLE   10,084 0 0
VANGUARD STAR FDS ETF 921909768 115 2,517 SH   SOLE   0 2,517 0
VANGUARD WORLD FD ETF 921910691 440 7,417 SH   SOLE   735 6,682 0
VANGUARD WORLD FD ETF 921910709 4 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725 414 9,548 SH   SOLE   495 9,053 0
VANGUARD WORLD FD ETF 921910733 481 7,651 SH   SOLE   167 7,484 0
VANGUARD ADMIRAL FDS INC ETF 921932885 325 2,190 SH   SOLE   0 2,190 0
VANGUARD BD INDEX FDS ETF 921937819 6,682 90,941 SH   SOLE   898 90,043 0
VANGUARD BD INDEX FDS ETF 921937827 27 362 SH   SOLE   0 362 0
VANGUARD BD INDEX FDS COM 921937835 27,319 383,000 SH   OTR 1 0 0 383,000
VANGUARD BD INDEX FDS ETF 921937835 12 175 SH   SOLE   0 175 0
VANGUARD TAX-MANAGED FDS ETF 921943858 40 1,122 SH   SOLE   1,122 0 0
VANGUARD TAX-MANAGED FDS COM 921943858 30,324 834,000 SH   OTR 1 0 0 834,000
VANGUARD TAX-MANAGED FDS ETF 921943858 10,271 282,506 SH   SOLE   3,760 278,745 0
VANGUARD WHITEHALL FDS ETF 921946406 300 3,172 SH   SOLE   855 2,317 0
VANGUARD WHITEHALL FDS ETF 921946794 16 310 SH   SOLE   0 310 0
VANGUARD MALVERN FDS ETF 922020805 6 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 28 360 SH   SOLE   0 360 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 241 6,615 SH   SOLE   6,615 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 6,239 171,000 SH   OTR 1 0 0 171,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,553 152,180 SH   SOLE   1,860 150,320 0
VARONIS SYS INC COM 922280102 218 8,251 SH   OTR 1 0 0 8,251
VEECO INSTRS INC DEL COM 922417100 75 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746 531 11,041 SH   SOLE   0 11,041 0
VANGUARD INDEX FDS COM 922908363 50,886 155,000 SH   OTR 1 0 0 155,000
VANGUARD INDEX FDS ETF 922908363 418 1,275 SH   SOLE   0 1,275 0
VANGUARD INDEX FDS ETF 922908512 9 75 SH   SOLE   0 75 0
VANGUARD INDEX FDS ETF 922908538 13 81 SH   SOLE   0 81 0
VANGUARD INDEX FDS ETF 922908553 201 2,519 SH   SOLE   2,519 0 0
VANGUARD INDEX FDS COM 922908553 6,974 87,000 SH   OTR 1 0 0 87,000
VANGUARD INDEX FDS ETF 922908553 4,204 52,448 SH   SOLE   1,122 51,325 0
VANGUARD INDEX FDS ETF 922908629 8 47 SH   SOLE   0 47 0
VANGUARD INDEX FDS ETF 922908637 54 335 SH   SOLE   0 335 0
VANGUARD INDEX FDS ETF 922908736 48 229 SH   SOLE   0 229 0
VANGUARD INDEX FDS ETF 922908744 194 1,574 SH   SOLE   146 1,428 0
VANGUARD INDEX FDS ETF 922908751 3,490 20,424 SH   SOLE   441 19,983 0
VANGUARD INDEX FDS ETF 922908769 117 655 SH   SOLE   0 655 0
VERITEX HLDGS INC COM 923451108 109 4,119 SH   OTR 1 0 0 4,119
VERITIV CORP COM 923454102 108 1,113 SH   OTR 1 0 0 1,113
VIAVI SOLUTIONS INC COM 925550105 232 17,846 SH   OTR 1 0 0 17,846
VICI PPTYS INC COM 925652109 359 12,050 SH   OTR 1 0 0 12,050
VICOR CORP COM 925815102 436 7,385 SH   OTR 1 0 0 7,385
VICTORIAS SECRET AND CO COM 926400102 622 21,366 SH   OTR 1 0 0 21,366
VILLAGE SUPER MKT INC COM 927107409 12 640 SH   OTR 1 0 0 640
VINCO VENTURES INC COM 927330100 12 13,766 SH   OTR 1 0 0 13,766
VISHAY INTERTECHNOLOGY INC COM 928298108 774 43,526 SH   OTR 1 0 0 43,526
VISTA OUTDOOR INC COM 928377100 107 4,408 SH   OTR 1 0 0 4,408
VIVINT SMART HOME INC COM 928542109 47 7,248 SH   OTR 1 0 0 7,248
VONTIER CORPORATION COM 928881101 678 40,619 SH   OTR 1 0 0 40,619
VORNADO RLTY TR COM 929042109 46 2,028 SH   OTR 1 0 0 2,028
VOYA FINANCIAL INC COM 929089100 1,523 25,182 SH   OTR 1 0 0 25,182
VULCAN MATLS CO COM 929160109 267 1,693 SH   OTR 1 0 0 1,693
WD 40 CO COM 929236107 180 1,025 SH   OTR 1 0 0 1,025
WSFS FINL CORP COM 929328102 224 4,831 SH   OTR 1 0 0 4,831
WABASH NATL CORP COM 929566107 60 3,910 SH   OTR 1 0 0 3,910
WABTEC COM 929740108 182 2,238 SH   OTR 1 0 0 2,238
WALMART INC COM 931142103 868 6,700 SH   SOLE   6,700 0 0
WALMART INC COM 931142103 2,295 17,697 SH   OTR 1 0 0 17,697
WALMART INC COM 931142103 280 2,162 SH   SOLE   0 2,162 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 87 2,800 SH   SOLE   2,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 883 28,134 SH   OTR 1 0 0 28,134
WALGREENS BOOTS ALLIANCE INC COM 931427108 65 2,079 SH   SOLE   0 2,079 0
WARNER BROS DISCOVERY INC COM 934423104 312 27,187 SH   OTR 1 0 0 27,187
WASHINGTON FED INC COM 938824109 649 21,661 SH   OTR 1 0 0 21,661
WASHINGTON REAL ESTATE INVT COM 939653101 116 6,640 SH   OTR 1 0 0 6,640
WASHINGTON TR BANCORP INC COM 940610108 60 1,312 SH   OTR 1 0 0 1,312
WATERS CORP COM 941848103 203 754 SH   OTR 1 0 0 754
WATSCO INC COM 942622200 2,198 8,540 SH   OTR 1 0 0 8,540
WATTS WATER TECHNOLOGIES INC COM 942749102 1,152 9,168 SH   OTR 1 0 0 9,168
WEBSTER FINL CORP COM 947890109 1,464 32,400 SH   SOLE   32,400 0 0
WEBSTER FINL CORP COM 947890109 2,043 45,220 SH   OTR 1 0 0 45,220
WEIS MKTS INC COM 948849104 91 1,290 SH   OTR 1 0 0 1,290
WELLS FARGO CO NEW COM 949746101 2,566 63,800 SH   SOLE   63,800 0 0
WELLS FARGO CO NEW COM 949746101 1,895 47,120 SH   OTR 1 0 0 47,120
WELLS FARGO CO NEW COM 949746101 842 20,947 SH   SOLE   345 20,602 0
WERNER ENTERPRISES INC COM 950755108 753 20,042 SH   OTR 1 0 0 20,042
WESBANCO INC COM 950810101 146 4,379 SH   OTR 1 0 0 4,379
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,661 6,750 SH   SOLE   6,750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 232 945 SH   OTR 1 0 0 945
WEST PHARMACEUTICAL SVSC INC COM 955306105 204 832 SH   SOLE   5 827 0
WESTAMERICA BANCORPORATION COM 957090103 102 1,954 SH   OTR 1 0 0 1,954
WESTERN DIGITAL CORP. COM 958102105 136 4,186 SH   OTR 1 0 0 4,186
WESTERN DIGITAL CORP. COM 958102105 1 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109 1,339 99,206 SH   OTR 1 0 0 99,206
WESTLAKE CORPORATION COM 960413102 338 3,900 SH   SOLE   3,900 0 0
WEYCO GROUP INC COM 962149100 9 443 SH   OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104 272 9,533 SH   OTR 1 0 0 9,533
WHIRLPOOL CORP COM 963320106 90 671 SH   OTR 1 0 0 671
WHITESTONE REIT COM 966084204 27 3,231 SH   OTR 1 0 0 3,231
WILEY JOHN & SONS INC COM 968223206 199 5,300 SH   SOLE   5,300 0 0
WILEY JOHN & SONS INC COM 968223206 542 14,437 SH   OTR 1 0 0 14,437
WILEY JOHN & SONS INC COM 968223206 54 1,442 SH   SOLE   0 1,442 0
WILLIAMS COS INC COM 969457100 436 15,241 SH   OTR 1 0 0 15,241
WILLIAMS SONOMA INC COM 969904101 1,225 10,400 SH   SOLE   10,400 0 0
WILLIAMS SONOMA INC COM 969904101 2,084 17,684 SH   OTR 1 0 0 17,684
WILLIAMS SONOMA INC COM 969904101 142 1,206 SH   SOLE   0 1,206 0
WINGSTOP INC COM 974155103 1,251 9,981 SH   OTR 1 0 0 9,981
WINMARK CORP COM 974250102 46 214 SH   OTR 1 0 0 214
WINNEBAGO INDS INC COM 974637100 134 2,534 SH   OTR 1 0 0 2,534
WOLFSPEED INC COM 977852102 1,105 10,700 SH   SOLE   10,700 0 0
WOLFSPEED INC COM 977852102 3,286 31,796 SH   OTR 1 0 0 31,796
WOLVERINE WORLD WIDE INC COM 978097103 98 6,377 SH   OTR 1 0 0 6,377
WOODWARD INC COM 980745103 377 4,700 SH   SOLE   4,700 0 0
WOODWARD INC COM 980745103 1,241 15,473 SH   OTR 1 0 0 15,473
WORLD ACCEP CORPORATION COM 981419104 35 366 SH   OTR 1 0 0 366
WORLD FUEL SVCS CORP COM 981475106 114 4,892 SH   OTR 1 0 0 4,892
WORTHINGTON INDS INC COM 981811102 387 10,155 SH   OTR 1 0 0 10,155
WYNN RESORTS LTD COM 983134107 89 1,413 SH   OTR 1 0 0 1,413
XPO LOGISTICS INC COM 983793100 1,317 29,585 SH   OTR 1 0 0 29,585
XENIA HOTELS & RESORTS INC COM 984017103 118 8,580 SH   OTR 1 0 0 8,580
Y-MABS THERAPEUTICS INC COM 984241109 38 2,645 SH   OTR 1 0 0 2,645
YELP INC COM 985817105 174 5,158 SH   OTR 1 0 0 5,158
YORK WTR CO COM 987184108 44 1,157 SH   OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101 372 3,502 SH   OTR 1 0 0 3,502
YUM BRANDS INC COM 988498101 73 691 SH   SOLE   0 691 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 537 2,050 SH   SOLE   2,050 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 166 637 SH   OTR 1 0 0 637
ZIONS BANCORPORATION N A COM 989701107 98 1,934 SH   OTR 1 0 0 1,934
ZUMIEZ INC COM 989817101 25 1,173 SH   OTR 1 0 0 1,173
4D MOLECULAR THERAPEUTICS IN COM 35104E100 17 2,159 SH   OTR 1 0 0 2,159
ACCOLADE INC COM 00437E102 58 5,102 SH   OTR 1 0 0 5,102
DAKOTA GOLD CORP COM 46655E100 11 3,810 SH   OTR 1 0 0 3,810
MOMENTUS INC COM 60879E101 5 4,088 SH   OTR 1 0 0 4,088
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,502 18,356 SH   OTR 1 0 0 18,356
USERTESTING INC COM 91734E101 13 3,548 SH   OTR 1 0 0 3,548
GLOBAL INDUSTRIAL COMPANY COM 37892E102 26 1,000 SH   OTR 1 0 0 1,000
GLOBE LIFE INC COM 37959E102 122 1,226 SH   OTR 1 0 0 1,226
NICOLET BANKSHARES INC COM 65406E102 67 962 SH   OTR 1 0 0 962
PROTAGONIST THERAPEUTICS INC COM 74366E102 29 3,501 SH   OTR 1 0 0 3,501
QUANTA SVCS INC COM 74762E102 2,649 20,800 SH   SOLE   20,800 0 0
QUANTA SVCS INC COM 74762E102 224 1,760 SH   OTR 1 0 0 1,760
QUANTA SVCS INC COM 74762E102 522 4,099 SH   SOLE   95 4,004 0
THREDUP INC COM 88556E102 8 4,403 SH   OTR 1 0 0 4,403
VERISIGN INC COM 92343E102 612 3,528 SH   OTR 1 0 0 3,528
CNO FINL GROUP INC COM 12621E103 683 38,045 SH   OTR 1 0 0 38,045
EXPRESS INC COM 30219E103 5 4,818 SH   OTR 1 0 0 4,818
HCI GROUP INC COM 40416E103 17 444 SH   OTR 1 0 0 444
INVESCO QQQ TR COM 46090E103 4,810 18,000 SH   OTR 1 0 0 18,000
INVESCO QQQ TR ETF 46090E103 5,778 21,621 SH   SOLE   465 21,156 0
PROGYNY INC COM 74340E103 928 25,047 SH   OTR 1 0 0 25,047
SPX TECHNOLOGIES INC COM 78473E103 183 3,321 SH   OTR 1 0 0 3,321
U S SILICA HLDGS INC COM 90346E103 63 5,760 SH   OTR 1 0 0 5,760
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 15 9,930 SH   OTR 1 0 0 9,930
EVO PMTS INC COM 26927E104 116 3,485 SH   OTR 1 0 0 3,485
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 1,482 SH   OTR 1 0 0 1,482
AMERISOURCEBERGEN CORP COM 03073E105 259 1,921 SH   OTR 1 0 0 1,921
BARK INC COM 68622E104 17 9,359 SH   OTR 1 0 0 9,359
SALLY BEAUTY HLDGS INC COM 79546E104 102 8,137 SH   OTR 1 0 0 8,137
CARS COM INC COM 14575E105 60 5,290 SH   OTR 1 0 0 5,290
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 116 11,935 SH   OTR 1 0 0 11,935
HELIOGEN INC COM 42329E105 13 7,124 SH   OTR 1 0 0 7,124
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 48 1,113 SH   OTR 1 0 0 1,113
LOCAL BOUNTI CORP COM 53960E106 3 1,406 SH   OTR 1 0 0 1,406
TARGET CORP COM 87612E106 2,878 19,400 SH   SOLE   19,400 0 0
TARGET CORP COM 87612E106 858 5,786 SH   OTR 1 0 0 5,786
TARGET CORP COM 87612E106 758 5,109 SH   SOLE   50 5,059 0
ABSCI CORPORATION COM 00091E109 13 4,312 SH   OTR 1 0 0 4,312
AMERESCO INC COM 02361E108 161 2,423 SH   OTR 1 0 0 2,423
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 214 11,023 SH   OTR 1 0 0 11,023
HOME BANCORP INC COM 43689E107 24 638 SH   OTR 1 0 0 638
INSPIRATO INCORPORATED COM 45791E107 1 770 SH   OTR 1 0 0 770
RENASANT CORP COM 75970E107 135 4,333 SH   OTR 1 0 0 4,333
EDWARDS LIFESCIENCES CORP COM 28176E108 2,652 32,100 SH   SOLE   32,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 642 7,780 SH   OTR 1 0 0 7,780
EDWARDS LIFESCIENCES CORP COM 28176E108 1,406 17,023 SH   SOLE   185 16,838 0
GCM GROSVENOR INC COM 36831E108 26 3,365 SH   OTR 1 0 0 3,365
ARGAN INC COM 04010E109 33 1,051 SH   OTR 1 0 0 1,051
NCR CORP NEW COM 62886E108 490 25,800 SH   SOLE   25,800 0 0
NCR CORP NEW COM 62886E108 678 35,695 SH   OTR 1 0 0 35,695
BEYOND MEAT INC COM 08862E109 65 4,605 SH   OTR 1 0 0 4,605
ENACT HLDGS INC COM 29249E109 49 2,253 SH   OTR 1 0 0 2,253
EVENTBRITE INC COM 29975E109 35 5,885 SH   OTR 1 0 0 5,885
FORTINET INC COM 34959E109 1,848 37,625 SH   SOLE   37,625 0 0
FORTINET INC COM 34959E109 1,268 25,819 SH   OTR 1 0 0 25,819
FORTINET INC COM 34959E109 818 16,664 SH   SOLE   185 16,479 0
IMAX CORP COM 45245E109 55 3,908 SH   OTR 1 0 0 3,908
PENNANT GROUP INC COM 70805E109 22 2,149 SH   OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109 47 1,964 SH   OTR 1 0 0 1,964
TRAVELERS COMPANIES INC COM 89417E109 447 2,921 SH   OTR 1 0 0 2,921
TRAVELERS COMPANIES INC COM 89417E109 34 227 SH   SOLE   0 227 0
BROADSTONE NET LEASE INC COM 11135E203 199 12,852 SH   OTR 1 0 0 12,852
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 16 125 SH   SOLE   0 125 0
INVESCO EXCH TRADED FD TR II ETF 46138E206 191 8,281 SH   SOLE   1,037 7,244 0
NOVAGOLD RES INC COM 66987E206 90 19,333 SH   OTR 1 0 0 19,333
TRIUMPH BANCORP INC COM 89679E300 100 1,845 SH   OTR 1 0 0 1,845
AADI BIOSCIENCE INC COM 00032Q104 15 1,086 SH   OTR 1 0 0 1,086
ACCO BRANDS CORP COM 00081T108 37 7,737 SH   OTR 1 0 0 7,737
ACV AUCTIONS INC COM 00091G104 60 8,457 SH   OTR 1 0 0 8,457
ACM RESH INC COM 00108J109 44 3,596 SH   OTR 1 0 0 3,596
AFC GAMMA INC COM 00109K105 14 969 SH   OTR 1 0 0 969
AES CORP COM 00130H105 191 8,456 SH   OTR 1 0 0 8,456
A K A BRANDS HLDG CORP COM 00152K101 1 737 SH   OTR 1 0 0 737
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ALX ONCOLOGY HLDGS INC COM 00166B105 13 1,419 SH   OTR 1 0 0 1,419
AMMO INC COM 00175J107 19 6,601 SH   OTR 1 0 0 6,601
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ANI PHARMACEUTICALS INC COM 00182C103 25 781 SH   OTR 1 0 0 781
API GROUP CORP COM 00187Y100 215 16,224 SH   OTR 1 0 0 16,224
ASGN INC COM 00191U102 1,506 16,674 SH   OTR 1 0 0 16,674
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ATI PHYSICAL THERAPY INC COM 00216W109 5 5,611 SH   OTR 1 0 0 5,611
AXT INC COM 00246W103 21 3,267 SH   OTR 1 0 0 3,267
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,826 23,362 SH   OTR 1 0 0 23,362
ACCEL ENTERTAINMENT INC COM 00436Q106 34 4,464 SH   OTR 1 0 0 4,464
ACLARIS THERAPEUTICS INC COM 00461U105 71 4,539 SH   OTR 1 0 0 4,539
ADTRAN HOLDINGS INC COM 00486H105 107 5,515 SH   OTR 1 0 0 5,515
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INVIVYD INC COM 00534A102 14 4,566 SH   OTR 1 0 0 4,566
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ADOBE SYSTEMS INCORPORATED COM 00724F101 906 3,294 SH   SOLE   1,878 1,416 0
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AECOM COM 00766T100 2,455 35,914 SH   OTR 1 0 0 35,914
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AGILENT TECHNOLOGIES INC COM 00846U101 446 3,676 SH   OTR 1 0 0 3,676
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AKAMAI TECHNOLOGIES INC COM 00971T101 166 2,073 SH   OTR 1 0 0 2,073
AKAMAI TECHNOLOGIES INC COM 00971TAJ0 1,351 1,330,000 SH   SOLE   1,330,000 0 0
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AKERO THERAPEUTICS INC COM 00973Y108 68 2,016 SH   OTR 1 0 0 2,016
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ALLBIRDS INC COM 01675A109 21 7,078 SH   OTR 1 0 0 7,078
ATI INC COM 01741R102 258 9,733 SH   OTR 1 0 0 9,733
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ALPHABET INC COM 02079K305 473 4,955 SH   SOLE   0 4,955 0
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ALPHATEC HLDGS INC COM 02081G201 47 5,397 SH   OTR 1 0 0 5,397
ALPINE IMMUNE SCIENCES INC COM 02083G100 6 911 SH   OTR 1 0 0 911
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ATERIAN INC COM 02156U101 5 4,551 SH   OTR 1 0 0 4,551
ALTRA INDL MOTION CORP COM 02208R106 170 5,081 SH   OTR 1 0 0 5,081
ALTRIA GROUP INC COM 02209S103 894 22,162 SH   OTR 1 0 0 22,162
KINETIK HOLDINGS INC COM 02215L209 40 1,242 SH   OTR 1 0 0 1,242
ALTUS POWER INC COM 02217A102 34 3,142 SH   OTR 1 0 0 3,142
AMERICAN AIRLS GROUP INC COM 02376R102 107 8,946 SH   OTR 1 0 0 8,946
THE NECESSITY RETAIL REIT IN COM 02607T109 55 9,434 SH   OTR 1 0 0 9,434
AMERICAN PUB ED INC COM 02913V103 12 1,323 SH   OTR 1 0 0 1,323
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AMERICAN TOWER CORP NEW COM 03027X100 1,244 5,795 SH   OTR 1 0 0 5,795
AMERICAN TOWER CORP NEW COM 03027X100 37 175 SH   SOLE   0 175 0
AMERICAN WELL CORP COM 03044L105 61 17,204 SH   OTR 1 0 0 17,204
AMERICAS CAR-MART INC COM 03062T105 29 476 SH   OTR 1 0 0 476
AMERISAFE INC COM 03071H100 66 1,433 SH   OTR 1 0 0 1,433
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AMICUS THERAPEUTICS INC COM 03152W109 225 21,622 SH   OTR 1 0 0 21,622
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AMPLIFY ENERGY CORP NEW COM 03212B103 17 2,675 SH   OTR 1 0 0 2,675
AMPLITUDE INC COM 03213A104 64 4,194 SH   OTR 1 0 0 4,194
AMYRIS INC COM 03236M200 38 13,112 SH   OTR 1 0 0 13,112
AMYLYX PHARMACEUTICALS INC COM 03237H101 77 2,764 SH   OTR 1 0 0 2,764
ANGEL OAK MTG INC COM 03464Y108 6 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101 58 2,837 SH   OTR 1 0 0 2,837
ANSYS INC COM 03662Q105 665 3,003 SH   OTR 1 0 0 3,003
ANTERO MIDSTREAM CORP COM 03676B102 789 86,003 SH   OTR 1 0 0 86,003
ANTERIX INC COM 03676C100 51 1,443 SH   OTR 1 0 0 1,443
APA CORPORATION COM 03743Q108 144 4,232 SH   OTR 1 0 0 4,232
APARTMENT INVT & MGMT CO COM 03748R747 85 11,681 SH   OTR 1 0 0 11,681
APARTMENT INCOME REIT CORP COM 03750L109 1,531 39,653 SH   OTR 1 0 0 39,653
APELLIS PHARMACEUTICALS INC COM 03753U106 502 7,353 SH   OTR 1 0 0 7,353
APOLLO COML REAL EST FIN INC COM 03762U105 91 11,004 SH   OTR 1 0 0 11,004
APOLLO MED HLDGS INC COM 03763A207 114 2,944 SH   OTR 1 0 0 2,944
APPIAN CORP COM 03782L101 125 3,084 SH   OTR 1 0 0 3,084
APPIAN CORP COM 03782L101 3 90 SH   SOLE   0 90 0
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APPHARVEST INC COM 03783T103 10 5,348 SH   OTR 1 0 0 5,348
APPLE HOSPITALITY REIT INC COM 03784Y200 231 16,468 SH   OTR 1 0 0 16,468
APPLIED INDL TECHNOLOGIES IN COM 03820C105 308 3,002 SH   OTR 1 0 0 3,002
ARBUTUS BIOPHARMA CORP COM 03879J100 11 6,124 SH   OTR 1 0 0 6,124
ARCBEST CORP COM 03937C105 135 1,857 SH   OTR 1 0 0 1,857
ARCELLX INC COM 03940C100 43 2,319 SH   OTR 1 0 0 2,319
ARCHAEA ENERGY INC COM 03940F103 80 4,469 SH   OTR 1 0 0 4,469
ARCH RESOURCES INC COM 03940R107 137 1,159 SH   OTR 1 0 0 1,159
ARCHER AVIATION INC COM 03945R102 24 9,338 SH   OTR 1 0 0 9,338
ARCHROCK INC COM 03957W106 65 10,154 SH   OTR 1 0 0 10,154
ARCONIC CORPORATION COM 03966V107 140 8,259 SH   OTR 1 0 0 8,259
ARCUS BIOSCIENCES INC COM 03969F109 101 3,897 SH   OTR 1 0 0 3,897
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 61 3,204 SH   OTR 1 0 0 3,204
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24 1,638 SH   OTR 1 0 0 1,638
ARES CAPITAL CORP COM 04010L103 3 213 SH   SOLE   0 213 0
ARES CAPITAL CORP CONV 04010LAW3 5,267 5,161,000 SH   SOLE   5,161,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 42 4,025 SH   OTR 1 0 0 4,025
ARIS WATER SOLUTIONS INC COM 04041L106 19 1,504 SH   OTR 1 0 0 1,504
ARLO TECHNOLOGIES INC COM 04206A101 29 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 50 4,892 SH   OTR 1 0 0 4,892
ARRAY TECHNOLOGIES INC COM 04271T100 196 11,822 SH   OTR 1 0 0 11,822
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,175 35,555 SH   OTR 1 0 0 35,555
ARTERIS INC COM 04302A104 2 390 SH   OTR 1 0 0 390
ARTISAN PARTNERS ASSET MGMT COM 04316A108 124 4,606 SH   OTR 1 0 0 4,606
ARVINAS INC COM 04335A105 161 3,641 SH   OTR 1 0 0 3,641
ASANA INC COM 04342Y104 126 5,706 SH   OTR 1 0 0 5,706
ASPEN AEROGELS INC COM 04523Y105 16 1,806 SH   OTR 1 0 0 1,806
ASSETMARK FINL HLDGS INC COM 04546L106 26 1,445 SH   OTR 1 0 0 1,445
ASSURANT INC COM 04621X108 108 747 SH   OTR 1 0 0 747
ASTRA SPACE INC COM 04634X103 6 10,792 SH   OTR 1 0 0 10,792
ATEA PHARMACEUTICALS INC COM 04683R106 28 5,064 SH   OTR 1 0 0 5,064
ATHIRA PHARMA INC COM 04746L104 7 2,529 SH   OTR 1 0 0 2,529
ATLANTIC UN BANKSHARES CORP COM 04911A107 170 5,618 SH   OTR 1 0 0 5,618
ATLANTICUS HOLDINGS CORP COM 04914Y102 11 446 SH   OTR 1 0 0 446
ATRICURE INC COM 04963C209 139 3,557 SH   OTR 1 0 0 3,557
ATOMERA INC COM 04965B100 14 1,466 SH   OTR 1 0 0 1,466
AUDACY INC COM 05070N103 4 10,833 SH   OTR 1 0 0 10,833
AURA BIOSCIENCES INC COM 05153U107 24 1,374 SH   OTR 1 0 0 1,374
AURINIA PHARMACEUTICALS INC COM 05156V102 75 10,061 SH   OTR 1 0 0 10,061
AUTONATION INC COM 05329W102 1,011 9,934 SH   OTR 1 0 0 9,934
AVALARA INC COM 05338G106 615 6,700 SH   SOLE   6,700 0 0
AVANOS MED INC COM 05350V106 80 3,690 SH   OTR 1 0 0 3,690
AVAYA HLDGS CORP COM 05351X101 10 6,471 SH   OTR 1 0 0 6,471
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4 3,026 SH   OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201 20 756 SH   OTR 1 0 0 756
AVID TECHNOLOGY INC COM 05367P100 65 2,835 SH   OTR 1 0 0 2,835
AVID BIOSERVICES INC COM 05368M106 89 4,695 SH   OTR 1 0 0 4,695
AVIENT CORPORATION COM 05368V106 875 28,900 SH   SOLE   28,900 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102 92 10,995 SH   OTR 1 0 0 10,995
AVIDITY BIOSCIENCES INC COM 05370A108 59 3,667 SH   OTR 1 0 0 3,667
AVISTA CORP COM 05379B107 204 5,527 SH   OTR 1 0 0 5,527
AXOGEN INC COM 05463X106 36 3,047 SH   OTR 1 0 0 3,047
AXON ENTERPRISE INC COM 05464C101 2,009 17,365 SH   OTR 1 0 0 17,365
AXSOME THERAPEUTICS INC COM 05464T104 104 2,332 SH   OTR 1 0 0 2,332
AXOS FINANCIAL INC COM 05465C100 153 4,474 SH   OTR 1 0 0 4,474
AXONICS INC COM 05465P101 270 3,843 SH   OTR 1 0 0 3,843
B & G FOODS INC NEW COM 05508R106 91 5,549 SH   OTR 1 0 0 5,549
BGC PARTNERS INC COM 05541T101 76 24,450 SH   OTR 1 0 0 24,450
BJS WHSL CLUB HLDGS INC COM 05550J101 2,531 34,765 SH   OTR 1 0 0 34,765
B. RILEY FINANCIAL INC COM 05580M108 70 1,590 SH   OTR 1 0 0 1,590
BRP GROUP INC COM 05589G102 123 4,674 SH   OTR 1 0 0 4,674
BRC INC COM 05601U105 14 1,925 SH   OTR 1 0 0 1,925
BABCOCK & WILCOX ENTERPRISES COM 05614L209 27 4,352 SH   OTR 1 0 0 4,352
BAKER HUGHES COMPANY COM 05722G100 260 12,451 SH   OTR 1 0 0 12,451
BAKKT HOLDINGS INC COM 05759B107 9 4,263 SH   OTR 1 0 0 4,263
BALLYS CORPORATION COM 05875B106 59 3,020 SH   OTR 1 0 0 3,020
BANCFIRST CORP COM 05945F103 131 1,475 SH   OTR 1 0 0 1,475
BANCORP INC DEL COM 05969A105 89 4,094 SH   OTR 1 0 0 4,094
BANDWIDTH INC COM 05988J103 21 1,790 SH   OTR 1 0 0 1,790
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BANK OZK COM 06417N103 2,595 65,600 SH   SOLE   65,600 0 0
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BATTALION OIL CORP COM 07134L107 2 188 SH   OTR 1 0 0 188
BAYCOM CORP COM 07272M107 16 964 SH   OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105 237 4,983 SH   OTR 1 0 0 4,983
BEAZER HOMES USA INC COM 07556Q881 21 2,263 SH   OTR 1 0 0 2,263
BELLRING BRANDS INC COM 07831C103 924 44,836 SH   OTR 1 0 0 44,836
BENCHMARK ELECTRS INC COM 08160H101 65 2,653 SH   OTR 1 0 0 2,653
BENEFITFOCUS INC COM 08180D106 14 2,338 SH   OTR 1 0 0 2,338
BERRY GLOBAL GROUP INC COM 08579W103 339 7,300 SH   SOLE   7,300 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 17 1,632 SH   OTR 1 0 0 1,632
BIGCOMMERCE HLDGS INC COM 08975P108 71 4,810 SH   OTR 1 0 0 4,810
BIGLARI HLDGS INC COM 08986R309 9 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103 175 13,940 SH   OTR 1 0 0 13,940
BIOLIFE SOLUTIONS INC COM 09062W204 57 2,528 SH   OTR 1 0 0 2,528
BIOGEN INC COM 09062X103 1,346 5,042 SH   OTR 1 0 0 5,042
BIO-TECHNE CORP COM 09073M104 965 3,400 SH   SOLE   3,400 0 0
BIO-TECHNE CORP COM 09073M104 150 530 SH   OTR 1 0 0 530
BIOVENTUS INC COM 09075A108 14 2,087 SH   OTR 1 0 0 2,087
BIONANO GENOMICS INC COM 09075F107 40 22,055 SH   OTR 1 0 0 22,055
BIOXCEL THERAPEUTICS INC COM 09075P105 15 1,350 SH   OTR 1 0 0 1,350
BIONTECH SE ADR 09075V102 13 100 SH   SOLE   0 100 0
BIRD GLOBAL INC COM 09077J107 4 12,857 SH   OTR 1 0 0 12,857
BJS RESTAURANTS INC COM 09180C106 45 1,896 SH   OTR 1 0 0 1,896
BLACKBAUD INC COM 09227Q100 658 14,940 SH   OTR 1 0 0 14,940
BLACKLINE INC COM 09239B109 259 4,331 SH   OTR 1 0 0 4,331
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BLACKROCK INC COM 09247X101 1,020 1,855 SH   OTR 1 0 0 1,855
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BLEND LABS INC COM 09352U108 30 13,875 SH   OTR 1 0 0 13,875
BLINK CHARGING CO COM 09354A100 50 2,863 SH   OTR 1 0 0 2,863
BLUE FOUNDRY BANCORP COM 09549B104 23 2,149 SH   OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G100 33 5,296 SH   OTR 1 0 0 5,296
BLUELINX HLDGS INC COM 09624H208 43 703 SH   OTR 1 0 0 703
BLUEROCK RESIDENTIAL GWT REI COM 09627J102 57 2,150 SH   OTR 1 0 0 2,150
BLUEPRINT MEDICINES CORP COM 09627Y109 301 4,576 SH   OTR 1 0 0 4,576
BOISE CASCADE CO DEL COM 09739D100 180 3,044 SH   OTR 1 0 0 3,044
BOOKING HOLDINGS INC COM 09857L108 2,249 1,369 SH   OTR 1 0 0 1,369
BOOKING HOLDINGS INC CONV 09857LAN8 814 678,000 SH   SOLE   678,000 0 0
BOWLERO CORP COM 10258P102 35 2,917 SH   OTR 1 0 0 2,917
BOX INC COM 10316T104 267 10,964 SH   OTR 1 0 0 10,964
BRAEMAR HOTELS & RESORTS INC COM 10482B101 22 5,189 SH   OTR 1 0 0 5,189
BRIDGEBIO PHARMA INC COM 10806X102 81 8,200 SH   OTR 1 0 0 8,200
BRIGHAM MINERALS INC COM 10918L103 94 3,825 SH   OTR 1 0 0 3,825
BRIGHT HEALTH GROUP INC COM 10920V107 15 14,478 SH   OTR 1 0 0 14,478
BRIGHTCOVE INC COM 10921T101 20 3,175 SH   OTR 1 0 0 3,175
BRIGHTHOUSE FINL INC COM 10922N103 801 18,469 SH   OTR 1 0 0 18,469
BRIGHTVIEW HLDGS INC COM 10948C107 27 3,485 SH   OTR 1 0 0 3,485
BRIGHTSPHERE INVT GROUP INC COM 10948W103 37 2,506 SH   OTR 1 0 0 2,506
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BRISTOW GROUP INC COM 11040G103 42 1,813 SH   OTR 1 0 0 1,813
BRIXMOR PPTY GROUP INC COM 11120U105 1,423 77,067 SH   OTR 1 0 0 77,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 1,467 SH   OTR 1 0 0 1,467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 251 SH   SOLE   0 251 0
BROADMARK RLTY CAP INC COM 11135B100 53 10,466 SH   OTR 1 0 0 10,466
BROADCOM INC COM 11135F101 2,475 5,575 SH   SOLE   5,575 0 0
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BROADCOM INC COM 11135F101 1,384 3,119 SH   SOLE   25 3,094 0
BROOKFIELD BUSINESS CORP COM 11259V106 43 1,948 SH   OTR 1 0 0 1,948
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 312 7,680 SH   OTR 1 0 0 7,680
BROOKLINE BANCORP INC DEL COM 11373M107 73 6,307 SH   OTR 1 0 0 6,307
BTRS HOLDINGS INC COM 11778X104 68 7,375 SH   OTR 1 0 0 7,375
BUILDERS FIRSTSOURCE INC COM 12008R107 866 14,700 SH   SOLE   14,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,364 40,138 SH   OTR 1 0 0 40,138
BUMBLE INC COM 12047B105 139 6,471 SH   OTR 1 0 0 6,471
BUSINESS FIRST BANCSHARES IN COM 12326C105 35 1,656 SH   OTR 1 0 0 1,656
C3 AI INC COM 12468P104 64 5,162 SH   OTR 1 0 0 5,162
CBTX INC COM 12481V104 44 1,510 SH   OTR 1 0 0 1,510
CBOE GLOBAL MKTS INC COM 12503M108 155 1,329 SH   OTR 1 0 0 1,329
CBRE GROUP INC COM 12504L109 276 4,090 SH   OTR 1 0 0 4,090
CDW CORP COM 12514G108 259 1,664 SH   OTR 1 0 0 1,664
C4 THERAPEUTICS INC COM 12529R107 25 2,962 SH   OTR 1 0 0 2,962
C H ROBINSON WORLDWIDE INC COM 12541W209 452 4,700 SH   SOLE   4,700 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 159 1,658 SH   OTR 1 0 0 1,658
CME GROUP INC COM 12572Q105 796 4,498 SH   OTR 1 0 0 4,498
CRA INTL INC COM 12618T105 49 558 SH   OTR 1 0 0 558
CTI BIOPHARMA CORP COM 12648L601 40 6,947 SH   OTR 1 0 0 6,947
CNX RES CORP COM 12653C108 981 63,180 SH   OTR 1 0 0 63,180
CVR ENERGY INC COM 12662P108 67 2,315 SH   OTR 1 0 0 2,315
CABLE ONE INC COM 12685J105 1,070 1,255 SH   OTR 1 0 0 1,255
CADENCE BANK COM 12740C103 1,548 60,949 SH   OTR 1 0 0 60,949
CADRE HLDGS INC COM 12763L105 29 1,239 SH   OTR 1 0 0 1,239
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,061 32,900 SH   SOLE   32,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 92 2,882 SH   OTR 1 0 0 2,882
CAESARS ENTERTAINMENT INC NE COM 12769G100 198 6,154 SH   SOLE   70 6,084 0
CALIFORNIA RES CORP COM 13057Q305 225 5,869 SH   OTR 1 0 0 5,869
CALIX INC COM 13100M509 1,164 19,051 SH   OTR 1 0 0 19,051
CALLON PETE CO DEL COM 13123X508 128 3,675 SH   OTR 1 0 0 3,675
CAMPING WORLD HLDGS INC COM 13462K109 73 2,887 SH   OTR 1 0 0 2,887
CANNAE HLDGS INC COM 13765N107 117 5,668 SH   OTR 1 0 0 5,668
CANO HEALTH INC COM 13781Y103 105 12,142 SH   OTR 1 0 0 12,142
CANOO INC COM 13803R102 15 8,156 SH   OTR 1 0 0 8,156
CAPITAL ONE FINL CORP COM 14040H105 435 4,724 SH   OTR 1 0 0 4,724
CAPITOL FED FINL INC COM 14057J101 82 9,963 SH   OTR 1 0 0 9,963
CAPSTAR FINL HLDGS INC COM 14070T102 23 1,274 SH   OTR 1 0 0 1,274
CARDINAL HEALTH INC COM 14149Y108 3,013 45,200 SH   SOLE   45,200 0 0
CARDINAL HEALTH INC COM 14149Y108 235 3,534 SH   OTR 1 0 0 3,534
CARDINAL HEALTH INC COM 14149Y108 649 9,739 SH   SOLE   35 9,704 0
CARDLYTICS INC COM 14161W105 23 2,507 SH   OTR 1 0 0 2,507
CAREDX INC COM 14167L103 66 3,924 SH   OTR 1 0 0 3,924
CAREMAX INC COM 14171W103 31 4,473 SH   OTR 1 0 0 4,473
CARETRUST REIT INC COM 14174T107 137 7,568 SH   OTR 1 0 0 7,568
CARLYLE GROUP INC COM 14316J108 400 15,500 SH   SOLE   15,500 0 0
CARPARTS COM INC COM 14427M107 19 3,715 SH   OTR 1 0 0 3,715
CARRIER GLOBAL CORPORATION COM 14448C104 368 10,357 SH   OTR 1 0 0 10,357
CASA SYS INC COM 14713L102 7 2,241 SH   OTR 1 0 0 2,241
CASS INFORMATION SYS INC COM 14808P109 43 1,244 SH   OTR 1 0 0 1,244
CASSAVA SCIENCES INC COM 14817C107 125 3,000 SH   OTR 1 0 0 3,000
CASTLE BIOSCIENCES INC COM 14843C105 43 1,671 SH   OTR 1 0 0 1,671
CATALYST PHARMACEUTICALS INC COM 14888U101 97 7,603 SH   OTR 1 0 0 7,603
CELLDEX THERAPEUTICS INC NEW COM 15117B202 99 3,525 SH   OTR 1 0 0 3,525
CELSIUS HLDGS INC COM 15118V207 1,329 14,666 SH   OTR 1 0 0 14,666
CENTENE CORP DEL COM 15135B101 547 7,034 SH   OTR 1 0 0 7,034
CENTENE CORP DEL COM 15135B101 26 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107 218 7,747 SH   OTR 1 0 0 7,747
CENTERSPACE COM 15202L107 74 1,104 SH   OTR 1 0 0 1,104
CENTRUS ENERGY CORP COM 15643U104 30 741 SH   OTR 1 0 0 741
CERBERUS CYBER SENTINEL CORP COM 15672X102 10 3,426 SH   OTR 1 0 0 3,426
CENTURY THERAPEUTICS INC COM 15673T100 8 905 SH   OTR 1 0 0 905
CEPTON INC COM 15673X101 1 583 SH   OTR 1 0 0 583
CERIDIAN HCM HLDG INC COM 15677J108 101 1,816 SH   OTR 1 0 0 1,816
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 115 4,076 SH   OTR 1 0 0 4,076
CHAMPIONX CORPORATION COM 15872M104 1,334 68,212 SH   OTR 1 0 0 68,212
CHART INDS INC COM 16115Q308 2,231 12,103 SH   OTR 1 0 0 12,103
CHARTER COMMUNICATIONS INC N COM 16119P108 1,494 4,926 SH   OTR 1 0 0 4,926
CHASE CORP COM 16150R104 52 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 37 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 1,673 3,833 SH   OTR 1 0 0 3,833
CHEMOCENTRYX INC COM 16383L106 255 4,955 SH   OTR 1 0 0 4,955
CHENIERE ENERGY INC COM 16411R208 514 3,104 SH   SOLE   0 3,104 0
CHIMERA INVT CORP COM 16934Q208 94 18,054 SH   OTR 1 0 0 18,054
CHIMERIX INC COM 16934W106 9 4,840 SH   OTR 1 0 0 4,840
CHINOOK THERAPEUTICS INC COM 16961L106 76 3,910 SH   OTR 1 0 0 3,910
CINCOR PHARMA INC COM 17240Y109 51 1,571 SH   OTR 1 0 0 1,571
CINEMARK HLDGS INC COM 17243V102 102 8,475 SH   OTR 1 0 0 8,475
CIPHER MINING INC COM 17253J106 3 2,930 SH   OTR 1 0 0 2,930
CIRCOR INTL INC COM 17273K109 27 1,669 SH   OTR 1 0 0 1,669
CISCO SYS INC COM 17275R102 1,732 43,300 SH   SOLE   43,300 0 0
CISCO SYS INC COM 17275R102 5,727 143,190 SH   OTR 1 0 0 143,190
CISCO SYS INC COM 17275R102 1,105 27,631 SH   SOLE   290 27,341 0
CITI TRENDS INC COM 17306X102 10 699 SH   OTR 1 0 0 699
CIVITAS RESOURCES INC COM 17888H103 331 5,783 SH   OTR 1 0 0 5,783
CLAROS MTG TR INC COM 18270D106 81 6,900 SH   OTR 1 0 0 6,900
CLARUS CORP NEW COM 18270P109 29 2,191 SH   OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209 8 2,567 SH   OTR 1 0 0 2,567
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 39 28,478 SH   OTR 1 0 0 28,478
CLEAR SECURE INC COM 18467V109 106 4,667 SH   OTR 1 0 0 4,667
CLEARFIELD INC COM 18482P103 92 881 SH   OTR 1 0 0 881
CLEARWATER PAPER CORP COM 18538R103 47 1,270 SH   OTR 1 0 0 1,270
CLEARWAY ENERGY INC COM 18539C105 77 2,672 SH   OTR 1 0 0 2,672
CLEARWAY ENERGY INC COM 18539C204 204 6,432 SH   OTR 1 0 0 6,432
CLIPPER RLTY INC COM 18885T306 9 1,313 SH   OTR 1 0 0 1,313
CLOVER HEALTH INVESTMENTS CO COM 18914F103 48 28,616 SH   OTR 1 0 0 28,616
COASTAL FINL CORP WA COM 19046P209 29 740 SH   OTR 1 0 0 740
COGENT COMMUNICATIONS HLDGS COM 19239V302 170 3,270 SH   OTR 1 0 0 3,270
COGENT BIOSCIENCES INC COM 19240Q201 74 5,019 SH   OTR 1 0 0 5,019
COHEN & STEERS INC COM 19247A100 119 1,907 SH   OTR 1 0 0 1,907
COHERENT CORP COM 19247G107 1,161 33,337 SH   OTR 1 0 0 33,337
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 3 339 SH   SOLE   0 339 0
COHERUS BIOSCIENCES INC COM 19249H103 49 5,115 SH   OTR 1 0 0 5,115
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 45 2,817 SH   OTR 1 0 0 2,817
COLONY BANKCORP INC COM 19623P101 16 1,228 SH   OTR 1 0 0 1,228
COMCAST CORP NEW COM 20030N101 882 30,100 SH   SOLE   30,100 0 0
COMCAST CORP NEW COM 20030N101 4,467 152,313 SH   OTR 1 0 0 152,313
COMCAST CORP NEW COM 20030N101 557 18,998 SH   SOLE   240 18,758 0
COMMSCOPE HLDG CO INC COM 20337X109 141 15,384 SH   OTR 1 0 0 15,384
COMMUNITY HEALTHCARE TR INC COM 20369C106 60 1,862 SH   OTR 1 0 0 1,862
COMPASS MINERALS INTL INC COM 20451N101 101 2,622 SH   OTR 1 0 0 2,622
COMPASS DIVERSIFIED COM 20451Q104 82 4,544 SH   OTR 1 0 0 4,544
COMPOSECURE INC COM 20459V105 2 583 SH   OTR 1 0 0 583
COMPASS INC COM 20464U100 45 19,550 SH   OTR 1 0 0 19,550
COMPX INTL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101 1,225 10,975 SH   OTR 1 0 0 10,975
CONNECTONE BANCORP INC COM 20786W107 65 2,830 SH   OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104 92 900 SH   SOLE   900 0 0
CONOCOPHILLIPS COM 20825C104 1,619 15,822 SH   OTR 1 0 0 15,822
CONOCOPHILLIPS COM 20825C104 296 2,900 SH   SOLE   0 2,900 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 53 1,133 SH   OTR 1 0 0 1,133
CONSOL ENERGY INC NEW COM 20854L108 172 2,677 SH   OTR 1 0 0 2,677
CONSTELLATION BRANDS INC COM 21036P108 450 1,961 SH   OTR 1 0 0 1,961
CONSTELLATION ENERGY CORP COM 21037T109 937 11,264 SH   OTR 1 0 0 11,264
CONSTRUCTION PARTNERS INC COM 21044C107 81 3,089 SH   OTR 1 0 0 3,089
CONTEXTLOGIC INC COM 21077C107 31 42,685 SH   OTR 1 0 0 42,685
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 10 1,032 SH   OTR 1 0 0 1,032
CORECIVIC INC COM 21871N101 83 9,406 SH   OTR 1 0 0 9,406
CORE SCIENTIFIC INC COM 21873J108 27 21,052 SH   OTR 1 0 0 21,052
CORPORATE OFFICE PPTYS TR COM 22002T108 715 30,800 SH   SOLE   30,800 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 887 38,210 SH   OTR 1 0 0 38,210
CORSAIR GAMING INC COM 22041X102 32 2,874 SH   OTR 1 0 0 2,874
CORTEVA INC COM 22052L104 1,377 24,101 SH   SOLE   24,101 0 0
CORTEVA INC COM 22052L104 505 8,844 SH   OTR 1 0 0 8,844
CORTEVA INC COM 22052L104 695 12,175 SH   SOLE   125 12,050 0
COSTCO WHSL CORP NEW COM 22160K105 1,582 3,350 SH   SOLE   3,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,234 15,318 SH   OTR 1 0 0 15,318
COSTCO WHSL CORP NEW COM 22160K105 1,623 3,439 SH   SOLE   20 3,419 0
COSTAR GROUP INC COM 22160N109 339 4,873 SH   OTR 1 0 0 4,873
COUCHBASE INC COM 22207T101 26 1,822 SH   OTR 1 0 0 1,822
COURSERA INC COM 22266M104 91 8,458 SH   OTR 1 0 0 8,458
COVENANT LOGISTICS GROUP INC COM 22284P105 25 905 SH   OTR 1 0 0 905
COVETRUS INC COM 22304C100 169 8,115 SH   OTR 1 0 0 8,115
CRACKER BARREL OLD CTRY STOR COM 22410J106 703 7,601 SH   OTR 1 0 0 7,601
CRINETICS PHARMACEUTICALS IN COM 22663K107 78 3,987 SH   OTR 1 0 0 3,987
CROSSFIRST BANKSHARES INC COM 22766M109 44 3,418 SH   OTR 1 0 0 3,418
CROWDSTRIKE HLDGS INC COM 22788C105 785 4,764 SH   OTR 1 0 0 4,764
CROWN CASTLE INC COM 22822V101 770 5,329 SH   OTR 1 0 0 5,329
CROWN CASTLE INC COM 22822V101 28 197 SH   SOLE   0 197 0
CTO RLTY GROWTH INC NEW COM 22948Q101 26 1,398 SH   OTR 1 0 0 1,398
CURO GROUP HOLDINGS CORP COM 23131L107 6 1,544 SH   OTR 1 0 0 1,544
CUSTOMERS BANCORP INC COM 23204G100 67 2,287 SH   OTR 1 0 0 2,287
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 26 4,543 SH   OTR 1 0 0 4,543
CYTOKINETICS INC COM 23282W605 311 6,437 SH   OTR 1 0 0 6,437
CYXTERA TECHNOLOGIES INC COM 23284C102 13 3,193 SH   OTR 1 0 0 3,193
CYTEK BIOSCIENCES INC COM 23285D109 126 8,564 SH   OTR 1 0 0 8,564
DMC GLOBAL INC COM 23291C103 23 1,457 SH   OTR 1 0 0 1,457
D R HORTON INC COM 23331A109 277 4,114 SH   OTR 1 0 0 4,114
D R HORTON INC COM 23331A109 7 111 SH   SOLE   0 111 0
DHI GROUP INC COM 23331S100 17 3,207 SH   OTR 1 0 0 3,207
DICE THERAPEUTICS INC COM 23345J104 43 2,129 SH   OTR 1 0 0 2,129
DT MIDSTREAM INC COM 23345M107 1,312 25,300 SH   SOLE   25,300 0 0
DT MIDSTREAM INC COM 23345M107 1,290 24,877 SH   OTR 1 0 0 24,877
DXC TECHNOLOGY CO COM 23355L106 69 2,829 SH   OTR 1 0 0 2,829
DASEKE INC COM 23753F107 16 3,140 SH   OTR 1 0 0 3,140
DATADOG INC COM 23804L103 572 6,448 SH   OTR 1 0 0 6,448
DAVITA INC COM 23918K108 65 786 SH   OTR 1 0 0 786
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 43 2,171 SH   OTR 1 0 0 2,171
DECIPHERA PHARMACEUTICALS IN COM 24344T101 61 3,305 SH   OTR 1 0 0 3,305
DELEK US HLDGS INC NEW COM 24665A103 145 5,349 SH   OTR 1 0 0 5,349
DENBURY INC COM 24790A101 339 3,930 SH   OTR 1 0 0 3,930
DENALI THERAPEUTICS INC COM 24823R105 229 7,469 SH   OTR 1 0 0 7,469
DENNYS CORP COM 24869P104 47 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 85 3,032 SH   OTR 1 0 0 3,032
DESIGN THERAPEUTICS INC COM 25056L103 42 2,570 SH   OTR 1 0 0 2,570
DESKTOP METAL INC COM 25058X105 51 19,831 SH   OTR 1 0 0 19,831
DESTINATION XL GROUP INC COM 25065K104 24 4,482 SH   OTR 1 0 0 4,482
DEVON ENERGY CORP NEW COM 25179M103 484 8,058 SH   OTR 1 0 0 8,058
DEVON ENERGY CORP NEW COM 25179M103 20 347 SH   SOLE   0 347 0
DIAGEO PLC ADR 25243Q205 4 28 SH   SOLE   0 28 0
DIAMOND HILL INVT GROUP INC COM 25264R207 41 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C201 49 7,492 SH   OTR 1 0 0 7,492
DIAMONDBACK ENERGY INC COM 25278X109 265 2,208 SH   OTR 1 0 0 2,208
DIGIMARC CORP NEW COM 25381B101 12 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 102 7,101 SH   OTR 1 0 0 7,101
DIGITALBRIDGE GROUP INC COM 25401T603 158 12,709 SH   OTR 1 0 0 12,709
DIGITALOCEAN HLDGS INC COM 25402D102 197 5,469 SH   OTR 1 0 0 5,469
DIME CMNTY BANCSHARES INC COM 25432X102 77 2,653 SH   OTR 1 0 0 2,653
DISH NETWORK CORPORATION COM 25470M109 46 3,394 SH   OTR 1 0 0 3,394
DIVERSIFIED HEALTHCARE TR COM 25525P107 18 18,611 SH   OTR 1 0 0 18,611
DOLBY LABORATORIES INC COM 25659T107 671 10,300 SH   SOLE   10,300 0 0
DOMA HOLDINGS INC COM 25703A104 4 10,271 SH   OTR 1 0 0 10,271
DOMINION ENERGY INC COM 25746U109 714 10,333 SH   OTR 1 0 0 10,333
DOMINOS PIZZA INC COM 25754A201 139 451 SH   OTR 1 0 0 451
DONNELLEY FINL SOLUTIONS INC COM 25787G100 77 2,105 SH   OTR 1 0 0 2,105
DOUGLAS EMMETT INC COM 25960P109 810 45,207 SH   OTR 1 0 0 45,207
DOUGLAS DYNAMICS INC COM 25960R105 54 1,952 SH   OTR 1 0 0 1,952
DOUGLAS ELLIMAN INC COM 25961D105 23 5,632 SH   OTR 1 0 0 5,632
DREAM FINDERS HOMES INC COM 26154D100 16 1,572 SH   OTR 1 0 0 1,572
DUCKHORN PORTFOLIO INC COM 26414D106 40 2,773 SH   OTR 1 0 0 2,773
DUKE ENERGY CORP NEW COM 26441C204 881 9,476 SH   OTR 1 0 0 9,476
DUKE ENERGY CORP NEW COM 26441C204 122 1,322 SH   SOLE   0 1,322 0
DULUTH HLDGS INC COM 26443V101 4 634 SH   OTR 1 0 0 634
DUOLINGO INC COM 26603R106 168 1,766 SH   OTR 1 0 0 1,766
DUPONT DE NEMOURS INC COM 26614N102 310 6,165 SH   OTR 1 0 0 6,165
DYNEX CAP INC COM 26817Q886 39 3,433 SH   OTR 1 0 0 3,433
DYNE THERAPEUTICS INC COM 26818M108 29 2,355 SH   OTR 1 0 0 2,355
E L F BEAUTY INC COM 26856L103 144 3,854 SH   OTR 1 0 0 3,854
EOG RES INC COM 26875P101 818 7,329 SH   OTR 1 0 0 7,329
EOG RES INC COM 26875P101 122 1,095 SH   SOLE   0 1,095 0
EQT CORP COM 26884L109 187 4,600 SH   OTR 1 0 0 4,600
EPR PPTYS COM 26884U109 691 19,292 SH   OTR 1 0 0 19,292
EQRX INC COM 26886C107 78 15,762 SH   OTR 1 0 0 15,762
ESS TECH INC COM 26916J106 24 6,050 SH   OTR 1 0 0 6,050
ETF SER SOLUTIONS ETF 26922A594 426 16,785 SH   SOLE   0 16,785 0
EAGLE MATLS INC COM 26969P108 1,038 9,692 SH   OTR 1 0 0 9,692
EARTHSTONE ENERGY INC COM 27032D304 39 3,243 SH   OTR 1 0 0 3,243
EAST WEST BANCORP INC COM 27579R104 2,433 36,240 SH   OTR 1 0 0 36,240
EASTERLY GOVT PPTYS INC COM 27616P103 105 6,683 SH   OTR 1 0 0 6,683
EASTERN BANKSHARES INC COM 27627N105 236 12,065 SH   OTR 1 0 0 12,065
ECOVYST INC COM 27923Q109 50 5,960 SH   OTR 1 0 0 5,960
EDGEWELL PERS CARE CO COM 28035Q102 149 3,984 SH   OTR 1 0 0 3,984
EDGEWISE THERAPEUTICS INC COM 28036F105 29 2,990 SH   OTR 1 0 0 2,990
EDITAS MEDICINE INC COM 28106W103 65 5,352 SH   OTR 1 0 0 5,352
EGAIN CORP COM 28225C806 10 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 7 1,915 SH   OTR 1 0 0 1,915
EIGER BIOPHARMACEUTICALS INC COM 28249U105 23 3,108 SH   OTR 1 0 0 3,108
ELLINGTON FINANCIAL INC COM 28852N109 47 4,162 SH   OTR 1 0 0 4,162
EMBECTA CORP COM 29082K105 123 4,302 SH   OTR 1 0 0 4,302
EMCOR GROUP INC COM 29084Q100 1,904 16,493 SH   OTR 1 0 0 16,493
EMERGENT BIOSOLUTIONS INC COM 29089Q105 80 3,841 SH   OTR 1 0 0 3,841
ASPEN TECHNOLOGY INC COM 29109X106 1,772 7,442 SH   OTR 1 0 0 7,442
ENANTA PHARMACEUTICALS INC COM 29251M106 76 1,477 SH   OTR 1 0 0 1,477
ENCOMPASS HEALTH CORP COM 29261A100 1,160 25,660 SH   OTR 1 0 0 25,660
ENERGY RECOVERY INC COM 29270J100 90 4,185 SH   OTR 1 0 0 4,185
ENERGIZER HLDGS INC NEW COM 29272W109 565 22,512 SH   OTR 1 0 0 22,512
ENERSYS COM 29275Y102 795 13,671 SH   OTR 1 0 0 13,671
ENERGY VAULT HOLDINGS INC COM 29280W109 26 4,973 SH   OTR 1 0 0 4,973
ENGAGESMART INC COM 29283F103 54 2,617 SH   OTR 1 0 0 2,617
ENPHASE ENERGY INC COM 29355A107 474 1,709 SH   OTR 1 0 0 1,709
ENPRO INDS INC COM 29355X107 137 1,619 SH   OTR 1 0 0 1,619
ENOVA INTL INC COM 29357K103 69 2,388 SH   OTR 1 0 0 2,388
ENSIGN GROUP INC COM 29358P101 335 4,224 SH   OTR 1 0 0 4,224
ENTERGY CORP NEW COM 29364G103 258 2,564 SH   OTR 1 0 0 2,564
ENTRAVISION COMMUNICATIONS C COM 29382R107 22 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 826 18,606 SH   OTR 1 0 0 18,606
EPAM SYS INC COM 29414B104 258 715 SH   OTR 1 0 0 715
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,378 42,020 SH   OTR 1 0 0 42,020
EQUINIX INC COM 29444U700 637 1,121 SH   OTR 1 0 0 1,121
EQUINIX INC COM 29444U700 114 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109 38 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 293 4,359 SH   OTR 1 0 0 4,359
ERASCA INC COM 29479A108 38 4,957 SH   OTR 1 0 0 4,957
ESAB CORPORATION COM 29605J106 400 12,001 SH   OTR 1 0 0 12,001
ESPERION THERAPEUTICS INC NE COM 29664W105 30 4,480 SH   OTR 1 0 0 4,480
ESQUIRE FINL HLDGS INC COM 29667J101 19 519 SH   OTR 1 0 0 519
ESSENTIAL UTILS INC COM 29670G102 1,808 43,700 SH   SOLE   43,700 0 0
ESSENTIAL UTILS INC COM 29670G102 2,537 61,331 SH   OTR 1 0 0 61,331
ESSENTIAL UTILS INC COM 29670G102 248 5,999 SH   SOLE   0 5,999 0
ETSY INC COM 29786A106 161 1,617 SH   OTR 1 0 0 1,617
E2OPEN PARENT HOLDINGS INC COM 29788T103 93 15,369 SH   OTR 1 0 0 15,369
EURONET WORLDWIDE INC CONV 298736AL3 2,363 2,630,000 SH   SOLE   2,630,000 0 0
EUROPEAN WAX CTR INC COM 29882P106 29 1,586 SH   OTR 1 0 0 1,586
EVERCORE INC COM 29977A105 761 9,261 SH   OTR 1 0 0 9,261
EVERCOMMERCE INC COM 29977X105 25 2,327 SH   OTR 1 0 0 2,327
EVERBRIDGE INC COM 29978A104 91 2,969 SH   OTR 1 0 0 2,969
EVERI HLDGS INC COM 30034T103 106 6,554 SH   OTR 1 0 0 6,554
EVERGY INC COM 30034W106 170 2,872 SH   OTR 1 0 0 2,872
EVERTEC INC COM 30040P103 153 4,907 SH   OTR 1 0 0 4,907
EVERSOURCE ENERGY COM 30040W108 873 11,200 SH   SOLE   11,200 0 0
EVERSOURCE ENERGY COM 30040W108 332 4,264 SH   OTR 1 0 0 4,264
EVERSOURCE ENERGY COM 30040W108 166 2,136 SH   SOLE   0 2,136 0
EVERQUOTE INC COM 30041R108 8 1,239 SH   OTR 1 0 0 1,239
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 13 6,304 SH   OTR 1 0 0 6,304
EVOLENT HEALTH INC COM 30050B101 230 6,428 SH   OTR 1 0 0 6,428
EVOLUS INC COM 30052C107 20 2,529 SH   OTR 1 0 0 2,529
EVGO INC COM 30052F100 40 5,097 SH   OTR 1 0 0 5,097
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 300 9,075 SH   OTR 1 0 0 9,075
EXCELERATE ENERGY INC COM 30069T101 32 1,391 SH   OTR 1 0 0 1,391
EXCHANGE LISTED FDS TR ETF 30151E814 9 355 SH   SOLE   0 355 0
EXELON CORP COM 30161N101 1,284 34,294 SH   OTR 1 0 0 34,294
EXELIXIS INC COM 30161Q104 1,297 82,767 SH   OTR 1 0 0 82,767
EXPEDIA GROUP INC COM 30212P303 180 1,930 SH   OTR 1 0 0 1,930
EXPEDIA GROUP INC CONV 30212PBE4 1,462 1,691,000 SH   SOLE   1,691,000 0 0
EXP WORLD HLDGS INC COM 30212W100 54 4,867 SH   OTR 1 0 0 4,867
EXPONENT INC COM 30214U102 349 3,987 SH   OTR 1 0 0 3,987
EXPONENT INC COM 30214U102 21 250 SH   SOLE   0 250 0
EXTRA SPACE STORAGE INC COM 30225T102 284 1,648 SH   OTR 1 0 0 1,648
EXTREME NETWORKS INC COM 30226D106 126 9,679 SH   OTR 1 0 0 9,679
EXXON MOBIL CORP COM 30231G102 6,373 73,000 SH   SOLE   73,000 0 0
EXXON MOBIL CORP COM 30231G102 4,522 51,803 SH   OTR 1 0 0 51,803
EXXON MOBIL CORP COM 30231G102 2,002 22,941 SH   SOLE   180 22,761 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 13 1,657 SH   OTR 1 0 0 1,657
FB FINL CORP COM 30257X104 102 2,671 SH   OTR 1 0 0 2,671
FIGS INC COM 30260D103 78 9,565 SH   OTR 1 0 0 9,565
FRP HLDGS INC COM 30292L107 31 588 SH   OTR 1 0 0 588
META PLATFORMS INC COM 30303M102 2,289 16,875 SH   SOLE   16,875 0 0
META PLATFORMS INC COM 30303M102 10,037 73,976 SH   OTR 1 0 0 73,976
META PLATFORMS INC COM 30303M102 954 7,036 SH   SOLE   55 6,981 0
FTC SOLAR INC COM 30320C103 9 3,174 SH   OTR 1 0 0 3,174
F45 TRAINING HLDGS INC COM 30322L101 7 2,461 SH   OTR 1 0 0 2,461
FARMERS & MERCHANTS BANCORP COM 30779N105 24 908 SH   OTR 1 0 0 908
FARMLAND PARTNERS INC COM 31154R109 43 3,435 SH   OTR 1 0 0 3,435
FASTLY INC COM 31188V100 76 8,369 SH   OTR 1 0 0 8,369
FATE THERAPEUTICS INC COM 31189P102 141 6,294 SH   OTR 1 0 0 6,294
FATHOM DIGITAL MFG CORP COM 31189Y103 1 757 SH   OTR 1 0 0 757
FEDEX CORP COM 31428X106 1,737 11,700 SH   SOLE   11,700 0 0
FEDEX CORP COM 31428X106 443 2,984 SH   OTR 1 0 0 2,984
FEDEX CORP COM 31428X106 843 5,681 SH   SOLE   55 5,626 0
FIBROGEN INC COM 31572Q808 91 7,057 SH   OTR 1 0 0 7,057
FIDELITY NATL INFORMATION SV COM 31620M106 565 7,482 SH   OTR 1 0 0 7,482
FINANCE OF AMERICA COMPAN COM 31738L107 3 2,618 SH   OTR 1 0 0 2,618
FIRST ADVANTAGE CORP NEW COM 31846B108 54 4,254 SH   OTR 1 0 0 4,254
FIRST AMERN FINL CORP COM 31847R102 857 18,600 SH   SOLE   18,600 0 0
FIRST AMERN FINL CORP COM 31847R102 1,234 26,788 SH   OTR 1 0 0 26,788
FIRST BANCORP INC ME COM 31866P102 19 691 SH   OTR 1 0 0 691
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 17 1,315 SH   OTR 1 0 0 1,315
FIRST CMNTY BANKSHARES INC V COM 31983A103 46 1,464 SH   OTR 1 0 0 1,464
FIRST FINL BANKSHARES INC COM 32020R109 1,830 43,757 SH   OTR 1 0 0 43,757
FIRST FNDTN INC COM 32026V104 70 3,883 SH   OTR 1 0 0 3,883
FIRST GTY BANCSHARES INC COM 32043P106 9 455 SH   OTR 1 0 0 455
FIRST INDL RLTY TR INC COM 32054K103 1,521 33,965 SH   OTR 1 0 0 33,965
FIRST INTST BANCSYSTEM INC COM 32055Y201 287 7,114 SH   OTR 1 0 0 7,114
FIRST REP BK SAN FRANCISCO C COM 33616C100 298 2,287 SH   OTR 1 0 0 2,287
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 23 420 SH   SOLE   0 420 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 24 692 SH   SOLE   0 692 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 17 182 SH   SOLE   0 182 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 283 4,696 SH   SOLE   0 4,696 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 60 3,260 SH   SOLE   0 3,260 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 241 6,262 SH   SOLE   120 6,142 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 9 655 SH   SOLE   0 655 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108 4 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 6 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705 272 11,246 SH   SOLE   0 11,246 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R837 236 9,839 SH   SOLE   0 9,839 0
FIRST TR EXCH TRADED FD III ETF 33739N108 87 1,798 SH   SOLE   0 1,798 0
FIRST TR EXCH TRADED FD III ETF 33739P863 46 986 SH   SOLE   0 986 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 145 3,069 SH   SOLE   0 3,069 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623 48 1,575 SH   SOLE   750 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664 49 1,600 SH   SOLE   1,600 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748 5 155 SH   SOLE   0 155 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 130 6,268 SH   SOLE   0 6,268 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 12 848 SH   OTR 1 0 0 848
FIRST WESTN FINL INC COM 33751L105 14 592 SH   OTR 1 0 0 592
FIRSTCASH HOLDINGS INC COM 33768G107 940 12,825 SH   OTR 1 0 0 12,825
FISKER INC COM 33813J106 93 12,446 SH   OTR 1 0 0 12,446
FIVE BELOW INC COM 33829M101 1,964 14,271 SH   OTR 1 0 0 14,271
5E ADVANCED MATERIALS INC COM 33830Q109 24 2,423 SH   OTR 1 0 0 2,423
FIVE STAR BANCORP COM 33830T103 27 963 SH   OTR 1 0 0 963
FLEXSHARES TR ETF 33939L696 43 510 SH   SOLE   0 510 0
FLOWSERVE CORP COM 34354P105 816 33,611 SH   OTR 1 0 0 33,611
FLUENCE ENERGY INC COM 34379V103 39 2,695 SH   OTR 1 0 0 2,695
FOCUS UNVL INC COM 34417J104 12 1,328 SH   OTR 1 0 0 1,328
FOCUS FINL PARTNERS INC COM 34417P100 137 4,351 SH   OTR 1 0 0 4,351
FORGEROCK INC COM 34631B101 30 2,100 SH   OTR 1 0 0 2,100
FORMA THERAPEUTICS HLDGS INC COM 34633R104 49 2,458 SH   OTR 1 0 0 2,458
FORTIVE CORP COM 34959J108 266 4,574 SH   OTR 1 0 0 4,574
FORTUNE BRANDS HOME & SEC IN COM 34964C106 92 1,732 SH   OTR 1 0 0 1,732
FOSSIL GROUP INC COM 34988V106 12 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 154 6,371 SH   OTR 1 0 0 6,371
FOX CORP COM 35137L105 115 3,772 SH   OTR 1 0 0 3,772
FOX CORP COM 35137L204 55 1,942 SH   OTR 1 0 0 1,942
FOX FACTORY HLDG CORP COM 35138V102 1,122 14,195 SH   OTR 1 0 0 14,195
FRANCHISE GROUP INC COM 35180X105 53 2,222 SH   OTR 1 0 0 2,222
FRANKLIN BSP RLTY TR INC COM 35243J101 68 6,315 SH   OTR 1 0 0 6,315
FRANKLIN STR PPTYS CORP COM 35471R106 23 9,022 SH   OTR 1 0 0 9,022
FRANKLIN TEMPLETON ETF TR ETF 35473P538 3 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868 22 1,004 SH   SOLE   0 1,004 0
FREEPORT-MCMORAN INC COM 35671D857 480 17,599 SH   OTR 1 0 0 17,599
FRONTDOOR INC COM 35905A109 126 6,209 SH   OTR 1 0 0 6,209
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,347 57,500 SH   OTR 1 0 0 57,500
FRONTIER GROUP HLDGS INC COM 35909R108 26 2,730 SH   OTR 1 0 0 2,730
FUELCELL ENERGY INC COM 35952H601 97 28,578 SH   OTR 1 0 0 28,578
FUBOTV INC COM 35953D104 47 13,361 SH   OTR 1 0 0 13,361
FUTUREFUEL CORP COM 36116M106 11 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 17 896 SH   OTR 1 0 0 896
GEO GROUP INC NEW COM 36162J106 71 9,238 SH   OTR 1 0 0 9,238
G III APPAREL GROUP LTD COM 36237H101 53 3,579 SH   OTR 1 0 0 3,579
GMS INC COM 36251C103 137 3,426 SH   OTR 1 0 0 3,426
GXO LOGISTICS INCORPORATED COM 36262G101 1,069 30,505 SH   OTR 1 0 0 30,505
GAMESTOP CORP NEW COM 36467W109 1,624 64,632 SH   OTR 1 0 0 64,632
GANNETT CO INC COM 36472T109 15 10,067 SH   OTR 1 0 0 10,067
GENERAL MTRS CO COM 37045V100 575 17,944 SH   OTR 1 0 0 17,944
GENERATION BIO CO COM 37148K100 17 3,277 SH   OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106 139 39,760 SH   OTR 1 0 0 39,760
GENTHERM INC COM 37253A103 129 2,608 SH   OTR 1 0 0 2,608
GLACIER BANCORP INC NEW COM 37637Q105 1,821 37,082 SH   OTR 1 0 0 37,082
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 344 5,064 SH   OTR 1 0 0 5,064
GLOBAL PMTS INC COM 37940X102 368 3,411 SH   OTR 1 0 0 3,411
GLOBAL PMTS INC COM 37940X102 7 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204 37 4,446 SH   OTR 1 0 0 4,446
GLOBAL X FDS ETF 37954Y293 22 596 SH   SOLE   596 0 0
GLOBAL X FDS ETF 37954Y442 86 5,405 SH   SOLE   0 5,405 0
GLOBAL X FDS ETF 37954Y673 257 11,178 SH   SOLE   0 11,178 0
GLOBAL X FDS ETF 37954Y855 257 3,900 SH   SOLE   0 3,900 0
GLOBAL X FDS ETF 37954Y889 29 666 SH   SOLE   0 666 0
GOGO INC COM 38046C109 45 3,752 SH   OTR 1 0 0 3,752
GOLDMAN SACHS GROUP INC COM 38141G104 1,245 4,251 SH   OTR 1 0 0 4,251
GOOSEHEAD INS INC COM 38267D109 49 1,389 SH   OTR 1 0 0 1,389
GOPRO INC COM 38268T103 51 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 52 4,379 SH   OTR 1 0 0 4,379
GRAND CANYON ED INC COM 38526M106 676 8,220 SH   OTR 1 0 0 8,220
GRANITE PT MTG TR INC COM 38741L107 30 4,738 SH   OTR 1 0 0 4,738
GREEN DOT CORP COM 39304D102 69 3,643 SH   OTR 1 0 0 3,643
GREENIDGE GENERATION HLDGS I COM 39531G100 1 960 SH   OTR 1 0 0 960
GRID DYNAMICS HLDGS INC COM 39813G109 65 3,515 SH   OTR 1 0 0 3,515
GROCERY OUTLET HLDG CORP COM 39874R101 762 22,915 SH   OTR 1 0 0 22,915
GROWGENERATION CORP COM 39986L109 14 4,242 SH   OTR 1 0 0 4,242
HCA HEALTHCARE INC COM 40412C101 486 2,649 SH   OTR 1 0 0 2,649
HF FOODS GROUP INC COM 40417F109 12 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105 279 11,200 SH   OTR 1 0 0 11,200
HALOZYME THERAPEUTICS INC COM 40637H109 1,821 46,073 SH   OTR 1 0 0 46,073
HANGER INC COM 41043F208 59 3,196 SH   OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 200 6,683 SH   OTR 1 0 0 6,683
HARBORONE BANCORP INC NEW COM 41165Y100 53 3,960 SH   OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103 41 1,939 SH   OTR 1 0 0 1,939
HEALTH CATALYST INC COM 42225T107 39 4,079 SH   OTR 1 0 0 4,079
HEALTHEQUITY INC COM 42226A107 1,894 28,206 SH   OTR 1 0 0 28,206
HEALTHCARE RLTY TR COM 42226K105 2,040 97,867 SH   OTR 1 0 0 97,867
HEARTLAND FINL USA INC COM 42234Q102 137 3,161 SH   OTR 1 0 0 3,161
HEALTHPEAK PROPERTIES INC COM 42250P103 157 6,880 SH   OTR 1 0 0 6,880
HELIOS TECHNOLOGIES INC COM 42328H109 128 2,542 SH   OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48 12,468 SH   OTR 1 0 0 12,468
HERC HLDGS INC COM 42704L104 205 1,979 SH   OTR 1 0 0 1,979
HERITAGE FINL CORP WASH COM 42722X106 73 2,776 SH   OTR 1 0 0 2,776
HERITAGE CRYSTAL CLEAN INC COM 42726M106 36 1,244 SH   OTR 1 0 0 1,244
HESKA CORP COM 42805E306 54 751 SH   OTR 1 0 0 751
HESS CORP COM 42809H107 383 3,517 SH   OTR 1 0 0 3,517
HEWLETT PACKARD ENTERPRISE C COM 42824C109 205 17,148 SH   OTR 1 0 0 17,148
HIGHPEAK ENERGY INC COM 43114Q105 8 391 SH   OTR 1 0 0 391
HILLEVAX INC COM 43157M102 16 972 SH   OTR 1 0 0 972
HILTON GRAND VACATIONS INC COM 43283X105 220 6,710 SH   OTR 1 0 0 6,710
HILTON WORLDWIDE HLDGS INC COM 43300A203 420 3,483 SH   OTR 1 0 0 3,483
HOLLEY INC COM 43538H103 15 3,857 SH   OTR 1 0 0 3,857
HOMESTREET INC COM 43785V102 45 1,583 SH   OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109 115 9,119 SH   OTR 1 0 0 9,119
HOPE BANCORP INC CONV 43940TAB5 6,701 7,031,000 SH   SOLE   7,031,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 144 9,109 SH   OTR 1 0 0 9,109
HOSTESS BRANDS INC COM 44109J106 244 10,500 SH   OTR 1 0 0 10,500
HUMACYTE INC COM 44486Q103 4 1,323 SH   OTR 1 0 0 1,323
HYCROFT MINING HOLDING CORP COM 44862P109 6 11,322 SH   OTR 1 0 0 11,322
HYDROFARM HLDGS GROUP INC COM 44888K209 5 2,984 SH   OTR 1 0 0 2,984
ICF INTL INC COM 44925C103 150 1,384 SH   OTR 1 0 0 1,384
ICU MED INC COM 44930G107 777 5,163 SH   OTR 1 0 0 5,163
IES HLDGS INC COM 44951W106 16 610 SH   OTR 1 0 0 610
HYZON MOTORS INC COM 44951Y102 11 6,585 SH   OTR 1 0 0 6,585
CRESCENT ENERGY COMPANY COM 44952J104 31 2,320 SH   OTR 1 0 0 2,320
IPG PHOTONICS CORP COM 44980X109 718 8,522 SH   OTR 1 0 0 8,522
ISTAR INC COM 45031U101 46 5,035 SH   OTR 1 0 0 5,035
ITT INC COM 45073V108 888 13,600 SH   SOLE   13,600 0 0
ITT INC COM 45073V108 1,389 21,268 SH   OTR 1 0 0 21,268
ICOSAVAX INC COM 45114M109 5 1,875 SH   OTR 1 0 0 1,875
IDEAYA BIOSCIENCES INC COM 45166A102 38 2,556 SH   OTR 1 0 0 2,556
IDEX CORP COM 45167R104 193 970 SH   OTR 1 0 0 970
IDEXX LABS INC COM 45168D104 937 2,877 SH   OTR 1 0 0 2,877
IDENTIV INC COM 45170X205 20 1,620 SH   OTR 1 0 0 1,620
IHEARTMEDIA INC COM 45174J509 64 8,782 SH   OTR 1 0 0 8,782
IMAGO BIOSCIENCES INC COM 45250K107 23 1,556 SH   OTR 1 0 0 1,556
IMMUNOGEN INC COM 45253H101 74 15,644 SH   OTR 1 0 0 15,644
IMMUNITYBIO INC COM 45256X103 26 5,244 SH   OTR 1 0 0 5,244
IMMUNOVANT INC COM 45258J102 17 3,141 SH   OTR 1 0 0 3,141
IMPACT SHS TR I ETF 45259A100 370 14,213 SH   SOLE   1,800 12,413 0
IMPACT SHS TR I ETF 45259A209 310 11,950 SH   SOLE   1,350 10,600 0
INARI MED INC COM 45332Y109 1,172 16,140 SH   OTR 1 0 0 16,140
INCYTE CORP COM 45337C102 164 2,461 SH   OTR 1 0 0 2,461
INDEPENDENCE RLTY TR INC COM 45378A106 1,256 75,107 SH   OTR 1 0 0 75,107
INDEPENDENT BANK GROUP INC COM 45384B106 169 2,757 SH   OTR 1 0 0 2,757
INDIE SEMICONDUCTOR INC COM 45569U101 54 7,484 SH   OTR 1 0 0 7,484
INDUS REALTY TRUST INC COM 45580R103 23 445 SH   OTR 1 0 0 445
INFINERA CORP COM 45667G103 66 13,753 SH   OTR 1 0 0 13,753
INFORMATION SVCS GROUP INC COM 45675Y104 12 2,665 SH   OTR 1 0 0 2,665
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 32 2,414 SH   OTR 1 0 0 2,414
INGERSOLL RAND INC COM 45687V106 219 5,080 SH   OTR 1 0 0 5,080
INGEVITY CORP COM 45688C107 734 12,117 SH   OTR 1 0 0 12,117
INHIBRX INC COM 45720L107 39 2,189 SH   OTR 1 0 0 2,189
INSIGHT ENTERPRISES INC COM 45765U103 194 2,356 SH   OTR 1 0 0 2,356
INNOSPEC INC COM 45768S105 161 1,881 SH   OTR 1 0 0 1,881
INOVIO PHARMACEUTICALS INC COM 45773H201 27 16,212 SH   OTR 1 0 0 16,212
INSTEEL INDS INC COM 45774W108 36 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 1,240 12,155 SH   OTR 1 0 0 12,155
INOGEN INC COM 45780L104 38 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 147 1,819 SH   OTR 1 0 0 1,819
INNOVIVA INC COM 45781M101 55 4,746 SH   OTR 1 0 0 4,746
INNOVATIVE INDL PPTYS INC COM 45781V101 184 2,083 SH   OTR 1 0 0 2,083
INSEEGO CORP COM 45782B104 12 6,022 SH   OTR 1 0 0 6,022
INSPIRED ENTMT INC COM 45782N108 14 1,661 SH   OTR 1 0 0 1,661
INSTIL BIO INC COM 45783C101 20 4,179 SH   OTR 1 0 0 4,179
INOTIV INC COM 45783Q100 23 1,365 SH   OTR 1 0 0 1,365
INNOVAGE HLDG CORP COM 45784A104 8 1,437 SH   OTR 1 0 0 1,437
INTEGER HLDGS CORP COM 45826H109 160 2,576 SH   OTR 1 0 0 2,576
INTELLIA THERAPEUTICS INC COM 45826J105 330 5,912 SH   OTR 1 0 0 5,912
INTAPP INC COM 45827U109 20 1,077 SH   OTR 1 0 0 1,077
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 18 2,499 SH   OTR 1 0 0 2,499
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,690 26,449 SH   OTR 1 0 0 26,449
INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 2,290 SH   OTR 1 0 0 2,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 631 6,986 SH   OTR 1 0 0 6,986
INTERCONTINENTAL EXCHANGE IN COM 45866F104 473 5,238 SH   SOLE   0 5,238 0
INTERDIGITAL INC COM 45867G101 93 2,318 SH   OTR 1 0 0 2,318
INTERNATIONAL MNY EXPRESS IN COM 46005L101 57 2,539 SH   OTR 1 0 0 2,539
INVESCO ACTIVELY MANAGED ETF ETF 46090A101 45 541 SH   SOLE   0 541 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 334 7,183 SH   OTR 1 0 0 7,183
INTUITIVE SURGICAL INC COM 46120E602 1,278 6,820 SH   SOLE   6,820 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,304 12,293 SH   OTR 1 0 0 12,293
INTUITIVE SURGICAL INC COM 46120E602 1,051 5,609 SH   SOLE   46 5,563 0
INTREPID POTASH INC COM 46121Y201 32 831 SH   OTR 1 0 0 831
INVENTRUST PPTYS CORP COM 46124J201 108 5,083 SH   OTR 1 0 0 5,083
INVESCO MORTGAGE CAPITAL INC COM 46131B704 24 2,236 SH   OTR 1 0 0 2,236
INVESCO EXCHANGE TRADED FD T ETF 46137V134 9 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 45 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 15 807 SH   SOLE   807 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 19 298 SH   SOLE   281 17 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 9 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 4 70 SH   SOLE   0 70 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 4 250 SH   SOLE   0 250 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 23 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 9 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 7 395 SH   SOLE   0 395 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 279 16,987 SH   SOLE   0 16,987 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 136 6,753 SH   SOLE   6,753 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 38 1,930 SH   SOLE   0 1,930 0
INVESCO EXCH TRADED FD TR II ETF 46138G698 242 3,607 SH   SOLE   0 3,607 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429 29 1,942 SH   SOLE   0 1,942 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460 251 16,183 SH   SOLE   0 16,183 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577 307 17,778 SH   SOLE   0 17,778 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 396 20,725 SH   SOLE   0 20,725 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J734 419 13,881 SH   SOLE   0 13,881 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 396 21,301 SH   SOLE   0 21,301 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 365 19,592 SH   SOLE   0 19,592 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 383 19,227 SH   SOLE   0 19,227 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 325 15,953 SH   SOLE   0 15,953 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 322 15,457 SH   SOLE   0 15,457 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 150 7,088 SH   SOLE   0 7,088 0
INVITAE CORP COM 46185L103 42 17,172 SH   OTR 1 0 0 17,172
INVITATION HOMES INC COM 46187W107 240 7,136 SH   OTR 1 0 0 7,136
IONQ INC COM 46222L108 45 8,912 SH   OTR 1 0 0 8,912
IRADIMED CORP COM 46266A109 14 490 SH   OTR 1 0 0 490
IQVIA HLDGS INC COM 46266C105 429 2,369 SH   OTR 1 0 0 2,369
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,891 42,641 SH   OTR 1 0 0 42,641
IRON MTN INC DEL COM 46284V101 157 3,577 SH   OTR 1 0 0 3,577
IRONNET INC COM 46323Q105 3 4,862 SH   OTR 1 0 0 4,862
IRONWOOD PHARMACEUTICALS INC COM 46333X108 106 10,251 SH   OTR 1 0 0 10,251
ISHARES SILVER TR ETF 46428Q109 6 365 SH   SOLE   0 365 0
ISHARES TR ETF 46429B655 241 4,802 SH   SOLE   0 4,802 0
ISHARES TR ETF 46429B663 126 1,385 SH   SOLE   0 1,385 0
ISHARES TR ETF 46429B689 606 10,645 SH   SOLE   0 10,645 0
ISHARES INC ETF 46434G103 4 106 SH   SOLE   0 106 0
ISHARES INC ETF 46434G863 8 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407 93 2,335 SH   SOLE   0 2,335 0
ISHARES TR ETF 46435G193 904 41,542 SH   SOLE   3,811 37,730 0
ISHARES TR ETF 46435G243 651 27,752 SH   SOLE   2,092 25,660 0
ISHARES TR ETF 46435G318 498 19,735 SH   SOLE   0 19,735 0
ISHARES TR ETF 46435G433 29 926 SH   SOLE   0 926 0
ISHARES TR ETF 46435G441 276 6,559 SH   SOLE   0 6,559 0
ISHARES TR ETF 46435G516 24 435 SH   SOLE   0 435 0
ISHARES TR ETF 46435G672 172 3,570 SH   SOLE   0 3,570 0
ISHARES TR ETF 46435G755 459 17,743 SH   SOLE   0 17,743 0
ISHARES TR ETF 46435U259 669 27,186 SH   SOLE   245 26,941 0
ISHARES TR ETF 46435U283 628 25,761 SH   SOLE   245 25,516 0
ISHARES TR ETF 46435U325 608 25,168 SH   SOLE   245 24,923 0
ISHARES TR ETF 46435U432 718 27,715 SH   SOLE   170 27,545 0
ISHARES TR ETF 46435U440 297 6,527 SH   SOLE   495 6,032 0
ISHARES TR ETF 46435U549 318 6,861 SH   SOLE   605 6,256 0
ISHARES TR ETF 46435U663 444 14,496 SH   SOLE   1,074 13,422 0
ISHARES TR ETF 46435U697 613 24,051 SH   SOLE   170 23,881 0
ISHARES TR ETF 46435U853 13 401 SH   SOLE   0 401 0
ITEOS THERAPEUTICS INC COM 46565G104 30 1,605 SH   OTR 1 0 0 1,605
I3 VERTICALS INC COM 46571Y107 31 1,552 SH   OTR 1 0 0 1,552
IVANHOE ELECTRIC INC COM 46578C108 9 1,137 SH   OTR 1 0 0 1,137
IVERIC BIO INC COM 46583P102 159 8,892 SH   OTR 1 0 0 8,892
JBG SMITH PPTYS COM 46590V100 475 25,594 SH   OTR 1 0 0 25,594
JPMORGAN CHASE & CO COM 46625H100 3,803 36,396 SH   OTR 1 0 0 36,396
JPMORGAN CHASE & CO COM 46625H100 413 3,958 SH   SOLE   0 3,958 0
JACKSON FINANCIAL INC COM 46817M107 166 5,995 SH   OTR 1 0 0 5,995
JACOBS SOLUTIONS INC COM 46982L108 178 1,648 SH   OTR 1 0 0 1,648
JANUX THERAPEUTICS INC COM 47103J105 13 1,014 SH   OTR 1 0 0 1,014
JANUS INTERNATIONAL GROUP IN COM 47103N106 54 6,126 SH   OTR 1 0 0 6,126
JD.COM INC COM 47215P106 560 11,150 SH   OTR 1 0 0 11,150
JEFFERIES FINL GROUP INC COM 47233W109 1,410 47,825 SH   OTR 1 0 0 47,825
JELD-WEN HLDG INC COM 47580P103 56 6,466 SH   OTR 1 0 0 6,466
JOANN INC COM 47768J101 6 910 SH   OTR 1 0 0 910
JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0 2,481 3,000,000 SH   SOLE   3,000,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 20 855 SH   OTR 1 0 0 855
JOINT CORP COM 47973J102 16 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107 1,133 7,500 SH   SOLE   7,500 0 0
JONES LANG LASALLE INC COM 48020Q107 1,861 12,323 SH   OTR 1 0 0 12,323
ZIFF DAVIS INC COM 48123V102 1,076 15,718 SH   OTR 1 0 0 15,718
JUNIPER NETWORKS INC COM 48203R104 103 3,970 SH   OTR 1 0 0 3,970
KAR AUCTION SVCS INC COM 48238T109 101 9,114 SH   OTR 1 0 0 9,114
KBR INC COM 48242W106 1,545 35,758 SH   OTR 1 0 0 35,758
KKR REAL ESTATE FIN TR INC COM 48251K100 72 4,478 SH   OTR 1 0 0 4,478
KKR & CO INC COM 48251W104 3 80 SH   SOLE   0 80 0
KADANT INC COM 48282T104 147 883 SH   OTR 1 0 0 883
KAMAN CORP CONV 483548AF0 4,551 4,850,000 SH   SOLE   4,850,000 0 0
KARAT PACKAGING INC COM 48563L101 5 359 SH   OTR 1 0 0 359
KARUNA THERAPEUTICS INC COM 48576A100 526 2,341 SH   OTR 1 0 0 2,341
KARYOPHARM THERAPEUTICS INC COM 48576U106 33 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109 722 27,870 SH   OTR 1 0 0 27,870
KEARNY FINL CORP MD COM 48716P108 55 5,244 SH   OTR 1 0 0 5,244
KEURIG DR PEPPER INC COM 49271V100 1,499 41,856 SH   OTR 1 0 0 41,856
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,037 19,300 SH   SOLE   19,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 358 2,277 SH   OTR 1 0 0 2,277
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,417 9,006 SH   SOLE   120 8,886 0
KEZAR LIFE SCIENCES INC COM 49372L100 35 4,127 SH   OTR 1 0 0 4,127
KILROY RLTY CORP COM 49427F108 1,139 27,050 SH   OTR 1 0 0 27,050
KIMBALL ELECTRONICS INC COM 49428J109 35 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 144 7,823 SH   OTR 1 0 0 7,823
KINDER MORGAN INC DEL COM 49456B101 406 24,401 SH   OTR 1 0 0 24,401
KINDER MORGAN INC DEL COM 49456B101 1 120 SH   SOLE   0 120 0
KINNATE BIOPHARMA INC COM 49705R105 23 1,973 SH   OTR 1 0 0 1,973
KINSALE CAP GROUP INC COM 49714P108 1,847 7,234 SH   OTR 1 0 0 7,234
KITE RLTY GROUP TR COM 49803T300 1,259 73,129 SH   OTR 1 0 0 73,129
KNOWLES CORP COM 49926D109 87 7,204 SH   OTR 1 0 0 7,204
KNOWBE4 INC COM 49926T104 113 5,463 SH   OTR 1 0 0 5,463
KODIAK SCIENCES INC COM 50015M109 19 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103 146 4,356 SH   OTR 1 0 0 4,356
KOPPERS HOLDINGS INC COM 50060P106 32 1,571 SH   OTR 1 0 0 1,571
KORE GROUP HLDGS INC COM 50066V107 5 2,632 SH   OTR 1 0 0 2,632
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 95 9,405 SH   OTR 1 0 0 9,405
KRISPY KREME INC COM 50101L106 62 5,387 SH   OTR 1 0 0 5,387
KRONOS WORLDWIDE INC COM 50105F105 17 1,877 SH   OTR 1 0 0 1,877
KRONOS BIO INC COM 50107A104 10 3,044 SH   OTR 1 0 0 3,044
KURA ONCOLOGY INC COM 50127T109 65 4,759 SH   OTR 1 0 0 4,759
KYNDRYL HLDGS INC COM 50155Q100 434 52,486 SH   OTR 1 0 0 52,486
LHC GROUP INC COM 50187A107 1,688 10,319 SH   OTR 1 0 0 10,319
LGI HOMES INC COM 50187T106 127 1,565 SH   OTR 1 0 0 1,565
LCI INDS COM 50189K103 197 1,948 SH   OTR 1 0 0 1,948
LI-CYCLE HOLDINGS CORP COM 50202P105 52 9,920 SH   OTR 1 0 0 9,920
LABORATORY CORP AMER HLDGS COM 50540R409 227 1,113 SH   OTR 1 0 0 1,113
LANDS END INC NEW COM 51509F105 8 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103 2 471 SH   OTR 1 0 0 471
LATCH INC COM 51818V106 5 5,277 SH   OTR 1 0 0 5,277
LATHAM GROUP INC COM 51819L107 11 3,322 SH   OTR 1 0 0 3,322
LEGALZOOM COM INC COM 52466B103 62 7,347 SH   OTR 1 0 0 7,347
LEGACY HOUSING CORP COM 52472M101 6 380 SH   OTR 1 0 0 380
LEMONADE INC COM 52567D107 74 3,520 SH   OTR 1 0 0 3,520
LENDINGCLUB CORP COM 52603A208 83 7,566 SH   OTR 1 0 0 7,566
LENDINGTREE INC NEW COM 52603B107 21 911 SH   OTR 1 0 0 911
LIBERTY ENERGY INC COM 53115L104 135 10,709 SH   OTR 1 0 0 10,709
LIFE TIME GROUP HOLDINGS INC COM 53190C102 29 3,007 SH   OTR 1 0 0 3,007
LIGAND PHARMACEUTICALS INC COM 53220K504 104 1,219 SH   OTR 1 0 0 1,219
LIFETIME BRANDS INC COM 53222Q103 5 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 2,403 21,702 SH   OTR 1 0 0 21,702
LIFESTANCE HEALTH GROUP INC COM 53228F101 36 5,575 SH   OTR 1 0 0 5,575
LIGHTNING EMOTORS INC COM 53228T101 4 2,936 SH   OTR 1 0 0 2,936
EDGIO INC COM 53261M104 28 10,253 SH   OTR 1 0 0 10,253
LIQUIDITY SVCS INC COM 53635B107 34 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202 19 3,579 SH   OTR 1 0 0 3,579
LIVE OAK BANCSHARES INC COM 53803X105 76 2,492 SH   OTR 1 0 0 2,492
LIVENT CORP COM 53814L108 389 12,709 SH   OTR 1 0 0 12,709
LIVERAMP HLDGS INC COM 53815P108 92 5,104 SH   OTR 1 0 0 5,104
LIVEVOX HOLDING INC COM 53838L100 4 1,668 SH   OTR 1 0 0 1,668
LORDSTOWN MOTORS CORP COM 54405Q100 21 11,997 SH   OTR 1 0 0 11,997
LOVESAC COMPANY COM 54738L109 20 1,001 SH   OTR 1 0 0 1,001
LOYALTY VENTURES INC COM 54911Q107 1 1,504 SH   OTR 1 0 0 1,504
LULUS FASHION LOUNGE HOLDING COM 55003A108 2 448 SH   OTR 1 0 0 448
LL FLOORING HOLDINGS INC COM 55003T107 17 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 733 10,700 SH   SOLE   10,700 0 0
LUMENTUM HLDGS INC COM 55024U109 1,216 17,745 SH   OTR 1 0 0 17,745
LYELL IMMUNOPHARMA INC COM 55083R104 95 12,976 SH   OTR 1 0 0 12,976
M & T BK CORP COM 55261F104 395 2,245 SH   OTR 1 0 0 2,245
MBIA INC COM 55262C100 34 3,800 SH   OTR 1 0 0 3,800
MFA FINL INC COM 55272X607 59 7,699 SH   OTR 1 0 0 7,699
MGE ENERGY INC COM 55277P104 187 2,855 SH   OTR 1 0 0 2,855
MGP INGREDIENTS INC NEW COM 55303J106 114 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 82 2,268 SH   OTR 1 0 0 2,268
MKS INSTRS INC COM 55306N104 1,215 14,706 SH   OTR 1 0 0 14,706
MRC GLOBAL INC COM 55345K103 49 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 417 991 SH   OTR 1 0 0 991
MYR GROUP INC DEL COM 55405W104 109 1,295 SH   OTR 1 0 0 1,295
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 871 16,818 SH   OTR 1 0 0 16,818
MACYS INC COM 55616P104 1,086 69,368 SH   OTR 1 0 0 69,368
MADISON SQUARE GRDN ENTERTNM COM 55826T102 89 2,038 SH   OTR 1 0 0 2,038
MAGNITE INC COM 55955D100 65 9,955 SH   OTR 1 0 0 9,955
MALIBU BOATS INC COM 56117J100 76 1,589 SH   OTR 1 0 0 1,589
MANAGED PORTFOLIO SERIES ETF 56167N753 86 2,639 SH   SOLE   325 2,314 0
MANNING & NAPIER INC COM 56382Q102 14 1,190 SH   OTR 1 0 0 1,190
MANNKIND CORP COM 56400P706 58 18,965 SH   OTR 1 0 0 18,965
MANPOWERGROUP INC WIS COM 56418H100 433 6,700 SH   SOLE   6,700 0 0
MANPOWERGROUP INC WIS COM 56418H100 860 13,307 SH   OTR 1 0 0 13,307
MARATHON PETE CORP COM 56585A102 609 6,136 SH   OTR 1 0 0 6,136
MARKETAXESS HLDGS INC COM 57060D108 115 519 SH   OTR 1 0 0 519
MARKFORGED HOLDING CORPORATI COM 57064N102 16 8,259 SH   OTR 1 0 0 8,259
MARKETWISE INC COM 57064P107 2 1,277 SH   OTR 1 0 0 1,277
MARQETA INC COM 57142B104 242 34,042 SH   OTR 1 0 0 34,042
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,231 10,103 SH   OTR 1 0 0 10,103
MASTERCARD INCORPORATED COM 57636Q104 3,009 10,585 SH   OTR 1 0 0 10,585
MASTERCARD INCORPORATED COM 57636Q104 254 895 SH   SOLE   0 895 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 30 1,615 SH   OTR 1 0 0 1,615
MATCH GROUP INC NEW COM 57667L107 476 9,977 SH   OTR 1 0 0 9,977
MATSON INC COM 57686G105 184 3,007 SH   OTR 1 0 0 3,007
MAXLINEAR INC COM 57776J100 186 5,704 SH   OTR 1 0 0 5,704
MAXCYTE INC COM 57777K106 48 7,417 SH   OTR 1 0 0 7,417
MAXAR TECHNOLOGIES INC COM 57778K105 105 5,624 SH   OTR 1 0 0 5,624
MCKESSON CORP COM 58155Q103 601 1,769 SH   OTR 1 0 0 1,769
MEDIAALPHA INC COM 58450V104 13 1,490 SH   OTR 1 0 0 1,490
MEDICAL PPTYS TRUST INC COM 58463J304 1,826 154,047 SH   OTR 1 0 0 154,047
MEDIFAST INC COM 58470H101 92 852 SH   OTR 1 0 0 852
PEDIATRIX MEDICAL GROUP INC COM 58502B106 106 6,445 SH   OTR 1 0 0 6,445
MEDPACE HLDGS INC COM 58506Q109 1,327 8,447 SH   OTR 1 0 0 8,447
MERCADOLIBRE INC COM 58733R102 923 1,116 SH   OTR 1 0 0 1,116
MERCHANTS BANCORP IND COM 58844R108 25 1,096 SH   OTR 1 0 0 1,096
MERCK & CO INC COM 58933Y105 2,695 31,300 SH   SOLE   31,300 0 0
MERCK & CO INC COM 58933Y105 2,708 31,452 SH   OTR 1 0 0 31,452
MERCK & CO INC COM 58933Y105 1,488 17,287 SH   SOLE   300 16,987 0
MERIDIANLINK INC COM 58985J105 28 1,759 SH   OTR 1 0 0 1,759
MERITAGE HOMES CORP COM 59001A102 200 2,848 SH   OTR 1 0 0 2,848
MERSANA THERAPEUTICS INC COM 59045L106 47 7,067 SH   OTR 1 0 0 7,067
MESA LABS INC COM 59064R109 56 404 SH   OTR 1 0 0 404
PATHWARD FINANCIAL INC COM 59100U108 75 2,280 SH   OTR 1 0 0 2,280
METLIFE INC COM 59156R108 501 8,246 SH   OTR 1 0 0 8,246
METLIFE INC COM 59156R108 3 51 SH   SOLE   0 51 0
METROCITY BANKSHARES INC COM 59165J105 26 1,365 SH   OTR 1 0 0 1,365
MICROVAST HOLDINGS INC COM 59516C106 23 12,790 SH   OTR 1 0 0 12,790
MID-AMER APT CMNTYS INC COM 59522J103 228 1,471 SH   OTR 1 0 0 1,471
MID PENN BANCORP INC COM 59540G107 31 1,112 SH   OTR 1 0 0 1,112
MIRION TECHNOLOGIES INC COM 60471A101 76 10,275 SH   OTR 1 0 0 10,275
MISSION PRODUCE INC COM 60510V108 42 2,908 SH   OTR 1 0 0 2,908
MODERNA INC COM 60770K107 1,515 12,814 SH   OTR 1 0 0 12,814
MODERNA INC COM 60770K107 11 100 SH   SOLE   0 100 0
MODIVCARE INC COM 60783X104 97 983 SH   OTR 1 0 0 983
MOELIS & CO COM 60786M105 162 4,797 SH   OTR 1 0 0 4,797
MOLINA HEALTHCARE INC COM 60855R100 245 745 SH   OTR 1 0 0 745
MOLSON COORS BEVERAGE CO COM 60871R209 123 2,573 SH   OTR 1 0 0 2,573
MOMENTIVE GLOBAL INC COM 60878Y108 58 9,991 SH   OTR 1 0 0 9,991
MONEYGRAM INTL INC COM 60935Y208 71 6,865 SH   OTR 1 0 0 6,865
MONEYLION INC COM 60938K106 9 10,839 SH   OTR 1 0 0 10,839
MONSTER BEVERAGE CORP NEW COM 61174X109 1,422 16,360 SH   OTR 1 0 0 16,360
MONSTER BEVERAGE CORP NEW COM 61174X109 157 1,815 SH   SOLE   0 1,815 0
MONTAUK RENEWABLES INC COM 61218C103 84 4,830 SH   OTR 1 0 0 4,830
MONTE ROSA THERAPEUTICS INC COM 61225M102 18 2,241 SH   OTR 1 0 0 2,241
MORPHIC HLDG INC COM 61775R105 55 1,956 SH   OTR 1 0 0 1,956
MOSAIC CO NEW COM 61945C103 205 4,249 SH   OTR 1 0 0 4,249
MR COOPER GROUP INC COM 62482R107 220 5,446 SH   OTR 1 0 0 5,446
MULLEN AUTOMOTIVE INC COM 62526P109 8 25,910 SH   OTR 1 0 0 25,910
MULTIPLAN CORPORATION COM 62548M100 81 28,341 SH   OTR 1 0 0 28,341
MYRIAD GENETICS INC COM 62855J104 115 6,066 SH   OTR 1 0 0 6,066
N-ABLE INC COM 62878D100 47 5,114 SH   OTR 1 0 0 5,114
NGM BIOPHARMACEUTICALS INC COM 62921N105 40 3,117 SH   OTR 1 0 0 3,117
NVR INC COM 62944T105 797 200 SH   SOLE   200 0 0
NVR INC COM 62944T105 155 39 SH   OTR 1 0 0 39
NV5 GLOBAL INC COM 62945V109 126 1,020 SH   OTR 1 0 0 1,020
NOV INC COM 62955J103 1,634 101,018 SH   OTR 1 0 0 101,018
NANOSTRING TECHNOLOGIES INC COM 63009R109 45 3,557 SH   OTR 1 0 0 3,557
NATIONAL HEALTH INVS INC COM 63633D104 193 3,431 SH   OTR 1 0 0 3,431
NATIONAL VISION HLDGS INC COM 63845R107 198 6,087 SH   OTR 1 0 0 6,087
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 875 SH   OTR 1 0 0 875
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 7 3,575 SH   OTR 1 0 0 3,575
NAVIENT CORPORATION COM 63938C108 546 37,172 SH   OTR 1 0 0 37,172
NELNET INC COM 64031N108 88 1,120 SH   OTR 1 0 0 1,120
NEOGENOMICS INC COM 64049M209 84 9,869 SH   OTR 1 0 0 9,869
NERDY INC COM 64081V109 8 4,065 SH   OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102 17 1,921 SH   OTR 1 0 0 1,921
NETAPP INC COM 64110D104 181 2,932 SH   OTR 1 0 0 2,932
NETFLIX INC COM 64110L106 3,624 15,393 SH   OTR 1 0 0 15,393
NETEASE INC COM 64110W102 272 3,601 SH   OTR 1 0 0 3,601
NETGEAR INC COM 64111Q104 48 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104 172 5,503 SH   OTR 1 0 0 5,503
NETSTREIT CORP COM 64119V303 85 4,779 SH   OTR 1 0 0 4,779
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,612 24,596 SH   OTR 1 0 0 24,596
NEVRO CORP COM 64157F103 126 2,713 SH   OTR 1 0 0 2,713
NEW YORK CMNTY CAP TR V CONV 64944P307 671 15,069 SH   SOLE   15,069 0 0
NEWMARK GROUP INC COM 65158N102 89 11,087 SH   OTR 1 0 0 11,087
NEWS CORP NEW COM 65249B109 80 5,344 SH   OTR 1 0 0 5,344
NEWS CORP NEW COM 65249B208 31 2,023 SH   OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105 99 13,416 SH   OTR 1 0 0 13,416
NEXTERA ENERGY INC COM 65339F101 3,293 42,000 SH   SOLE   42,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,912 24,385 SH   OTR 1 0 0 24,385
NEXTERA ENERGY INC COM 65339F101 2,019 25,758 SH   SOLE   150 25,608 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 80 1,745 SH   OTR 1 0 0 1,745
NEXTDECADE CORP COM 65342K105 13 2,319 SH   OTR 1 0 0 2,319
NI HLDGS INC COM 65342T106 12 903 SH   OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101 8 588 SH   OTR 1 0 0 588
NEXTGEN HEALTHCARE INC COM 65343C102 81 4,587 SH   OTR 1 0 0 4,587
NEXTNAV INC COM 65345N106 9 3,659 SH   OTR 1 0 0 3,659
908 DEVICES INC COM 65443P102 23 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105 134 5,358 SH   OTR 1 0 0 5,358
NLIGHT INC COM 65487K100 31 3,335 SH   OTR 1 0 0 3,335
NKARTA INC COM 65487U108 31 2,431 SH   OTR 1 0 0 2,431
NOODLES & CO COM 65540B105 14 3,189 SH   OTR 1 0 0 3,189
NORTHEAST BK LEWISTON ME COM 66405S100 18 504 SH   OTR 1 0 0 504
NORTHERN LTS FD TR IV ETF 66538H534 32 1,171 SH   SOLE   0 1,171 0
NORTHERN LTS FD TR IV ETF 66538H633 3 176 SH   SOLE   0 176 0
NORTHERN LTS FD TR IV ETF 66538H641 4 169 SH   SOLE   0 169 0
NORTHERN LTS FD TR IV ETF 66538H658 4 169 SH   SOLE   0 169 0
NORTHFIELD BANCORP INC DEL COM 66611T108 51 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105 111 2,559 SH   OTR 1 0 0 2,559
NOVANTA INC COM 67000B104 1,382 11,952 SH   OTR 1 0 0 11,952
NOW INC COM 67011P100 83 8,273 SH   OTR 1 0 0 8,273
NU SKIN ENTERPRISES INC COM 67018T105 567 17,017 SH   OTR 1 0 0 17,017
NVIDIA CORPORATION COM 67066G104 2,758 22,725 SH   SOLE   22,725 0 0
NVIDIA CORPORATION COM 67066G104 9,461 77,942 SH   OTR 1 0 0 77,942
NVIDIA CORPORATION COM 67066G104 1,298 10,699 SH   SOLE   140 10,559 0
NUSCALE PWR CORP COM 67079K100 28 2,458 SH   OTR 1 0 0 2,458
NUTEX HEALTH INC COM 67079U108 4 2,908 SH   OTR 1 0 0 2,908
NURIX THERAPEUTICS INC COM 67080M103 43 3,325 SH   OTR 1 0 0 3,325
NUVATION BIO INC COM 67080N101 19 8,729 SH   OTR 1 0 0 8,729
NUSHARES ETF TR ETF 67092P409 644 19,563 SH   SOLE   1,156 18,407 0
NUSHARES ETF TR ETF 67092P508 486 17,158 SH   SOLE   1,218 15,940 0
O-I GLASS INC COM 67098H104 151 11,675 SH   OTR 1 0 0 11,675
OREILLY AUTOMOTIVE INC COM 67103H107 1,539 2,189 SH   OTR 1 0 0 2,189
OFG BANCORP COM 67103X102 89 3,572 SH   OTR 1 0 0 3,572
OCULAR THERAPEUTIX INC COM 67576A100 23 5,745 SH   OTR 1 0 0 5,745
OCUGEN INC COM 67577C105 25 14,478 SH   OTR 1 0 0 14,478
OFFICE PPTYS INCOME TR COM 67623C109 52 3,755 SH   OTR 1 0 0 3,755
OFFERPAD SOLUTIONS INC COM 67623L109 6 5,120 SH   OTR 1 0 0 5,120
OLO INC COM 68134L109 53 6,745 SH   OTR 1 0 0 6,745
OLYMPIC STEEL INC COM 68162K106 19 846 SH   OTR 1 0 0 846
OMNICELL COM COM 68213N109 1,304 14,992 SH   OTR 1 0 0 14,992
ONE GAS INC COM 68235P108 1,271 18,059 SH   OTR 1 0 0 18,059
ONDAS HLDGS INC COM 68236H204 9 2,564 SH   OTR 1 0 0 2,564
THE ONCOLOGY INSTITUTE INC COM 68236X100 6 1,409 SH   OTR 1 0 0 1,409
1 800 FLOWERS COM INC COM 68243Q106 13 2,081 SH   OTR 1 0 0 2,081
1LIFE HEALTHCARE INC COM 68269G107 242 14,139 SH   OTR 1 0 0 14,139
ONEWATER MARINE INC COM 68280L101 21 718 SH   OTR 1 0 0 718
ONESPAN INC COM 68287N100 23 2,735 SH   OTR 1 0 0 2,735
ON24 INC COM 68339B104 27 3,120 SH   OTR 1 0 0 3,120
OPEN LENDING CORP COM 68373J104 65 8,176 SH   OTR 1 0 0 8,176
OPKO HEALTH INC COM 68375N103 61 32,353 SH   OTR 1 0 0 32,353
OPORTUN FINL CORP COM 68376D104 7 1,717 SH   OTR 1 0 0 1,717
OPPFI INC COM 68386H103 2 1,009 SH   OTR 1 0 0 1,009
ORACLE CORP COM 68389X105 1,154 18,909 SH   OTR 1 0 0 18,909
ORACLE CORP COM 68389X105 280 4,597 SH   SOLE   0 4,597 0
OPTIMIZERX CORP COM 68401U204 18 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201 1,636 52,010 SH   OTR 1 0 0 52,010
ORASURE TECHNOLOGIES INC COM 68554V108 23 6,111 SH   OTR 1 0 0 6,111
ORCHID IS CAP INC COM 68571X301 21 2,668 SH   OTR 1 0 0 2,668
ORGANOGENESIS HLDGS INC COM 68621F102 17 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102 64 1,666 SH   OTR 1 0 0 1,666
ORIGIN MATERIALS INC COM 68622D106 41 7,980 SH   OTR 1 0 0 7,980
ORGANON & CO COM 68622V106 82 3,526 SH   OTR 1 0 0 3,526
ORION OFFICE REIT INC COM 68629Y103 37 4,280 SH   OTR 1 0 0 4,280
ORTHOPEDIATRICS CORP COM 68752L100 48 1,056 SH   OTR 1 0 0 1,056
ORTHOFIX MED INC COM 68752M108 30 1,619 SH   OTR 1 0 0 1,619
OTIS WORLDWIDE CORP COM 68902V107 329 5,172 SH   OTR 1 0 0 5,172
OTIS WORLDWIDE CORP COM 68902V107 144 2,268 SH   SOLE   0 2,268 0
OUSTER INC COM 68989M103 9 9,965 SH   OTR 1 0 0 9,965
OUTBRAIN INC COM 69002R103 6 1,884 SH   OTR 1 0 0 1,884
OUTFRONT MEDIA INC COM 69007J106 173 11,413 SH   OTR 1 0 0 11,413
OUTLOOK THERAPEUTICS INC COM 69012T206 8 6,867 SH   OTR 1 0 0 6,867
OWLET INC COM 69120X107 1 1,235 SH   OTR 1 0 0 1,235
PBF ENERGY INC COM 69318G106 264 7,520 SH   OTR 1 0 0 7,520
PC CONNECTION INC COM 69318J100 42 941 SH   OTR 1 0 0 941
PCB BANCORP COM 69320M109 15 873 SH   OTR 1 0 0 873
PCSB FINL CORP COM 69324R104 19 1,066 SH   OTR 1 0 0 1,066
PDC ENERGY INC COM 69327R101 1,441 24,937 SH   OTR 1 0 0 24,937
PG&E CORP COM 69331C108 250 20,000 SH   OTR 1 0 0 20,000
PGT INNOVATIONS INC COM 69336V101 97 4,639 SH   OTR 1 0 0 4,639
PJT PARTNERS INC COM 69343T107 123 1,843 SH   OTR 1 0 0 1,843
PNM RES INC COM 69349H107 1,315 28,775 SH   OTR 1 0 0 28,775
PPL CORP COM 69351T106 1,082 42,700 SH   SOLE   42,700 0 0
PPL CORP COM 69351T106 233 9,209 SH   OTR 1 0 0 9,209
PPL CORP COM 69351T106 114 4,499 SH   SOLE   35 4,464 0
PMV PHARMACEUTICALS INC COM 69353Y103 32 2,762 SH   OTR 1 0 0 2,762
PRA GROUP INC COM 69354N106 97 2,977 SH   OTR 1 0 0 2,977
PTC THERAPEUTICS INC COM 69366J200 273 5,446 SH   OTR 1 0 0 5,446
PTC INC COM 69370C100 137 1,317 SH   OTR 1 0 0 1,317
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 98 16,941 SH   OTR 1 0 0 16,941
PACIFIC PREMIER BANCORP COM 69478X105 227 7,352 SH   OTR 1 0 0 7,352
PACTIV EVERGREEN INC COM 69526K105 28 3,313 SH   OTR 1 0 0 3,313
PAGERDUTY INC COM 69553P100 146 6,330 SH   OTR 1 0 0 6,330
PALOMAR HLDGS INC COM 69753M105 161 1,927 SH   OTR 1 0 0 1,927
PAR PAC HOLDINGS INC COM 69888T207 60 3,668 SH   OTR 1 0 0 3,668
PARAGON 28 INC COM 69913P105 61 3,458 SH   OTR 1 0 0 3,458
PARAMOUNT GROUP INC COM 69924R108 91 14,640 SH   OTR 1 0 0 14,640
PARDES BIOSCIENCES INC COM 69945Q105 3 2,125 SH   OTR 1 0 0 2,125
PARK AEROSPACE CORP COM 70014A104 19 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102 98 2,523 SH   OTR 1 0 0 2,523
PARSONS CORP DEL CONV 70202LAB8 6,482 6,300,000 SH   SOLE   6,300,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 202 614 SH   OTR 1 0 0 614
PAYA HOLDINGS INC COM 70434P103 39 6,446 SH   OTR 1 0 0 6,446
PAYLOCITY HLDG CORP COM 70438V106 2,541 10,520 SH   OTR 1 0 0 10,520
PAYPAL HLDGS INC COM 70450Y103 1,489 17,300 SH   SOLE   17,300 0 0
PAYPAL HLDGS INC COM 70450Y103 3,445 40,036 SH   OTR 1 0 0 40,036
PAYPAL HLDGS INC COM 70450Y103 1,089 12,658 SH   SOLE   145 12,513 0
PAYONEER GLOBAL INC COM 70451X104 98 16,238 SH   OTR 1 0 0 16,238
PEBBLEBROOK HOTEL TR COM 70509V100 638 44,001 SH   OTR 1 0 0 44,001
RANGER OIL CORPORATION COM 70788V102 51 1,641 SH   OTR 1 0 0 1,641
PENNYMAC MTG INVT TR COM 70931T103 81 6,900 SH   OTR 1 0 0 6,900
PENNYMAC FINL SVCS INC NEW COM 70932M107 100 2,335 SH   OTR 1 0 0 2,335
PENUMBRA INC COM 70975L107 1,847 9,744 SH   OTR 1 0 0 9,744
PERDOCEO ED CORP COM 71363P106 52 5,120 SH   OTR 1 0 0 5,120
PERELLA WEINBERG PARTNERS COM 71367G102 22 3,494 SH   OTR 1 0 0 3,494
PERFICIENT INC COM 71375U101 168 2,590 SH   OTR 1 0 0 2,590
PERFORMANCE FOOD GROUP CO COM 71377A103 1,712 39,862 SH   OTR 1 0 0 39,862
PERMIAN RESOURCES CORP COM 71424F105 106 15,598 SH   OTR 1 0 0 15,598
PETIQ INC COM 71639T106 14 2,070 SH   OTR 1 0 0 2,070
PHATHOM PHARMACEUTICALS INC COM 71722W107 17 1,588 SH   OTR 1 0 0 1,588
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 21 1,619 SH   OTR 1 0 0 1,619
PHILLIPS EDISON & CO INC COM 71844V201 257 9,187 SH   OTR 1 0 0 9,187
PHILLIPS EDISON & CO INC COM 71844V201 56 2,010 SH   SOLE   0 2,010 0
PHYSICIANS RLTY TR COM 71943U104 921 61,300 SH   SOLE   61,300 0 0
PHYSICIANS RLTY TR COM 71943U104 1,150 76,515 SH   OTR 1 0 0 76,515
PHREESIA INC COM 71944F106 95 3,747 SH   OTR 1 0 0 3,747
PIEDMONT LITHIUM INC COM 72016P105 69 1,302 SH   OTR 1 0 0 1,302
PILGRIMS PRIDE CORP COM 72147K108 268 11,680 SH   OTR 1 0 0 11,680
PING IDENTITY HLDG CORP COM 72341T103 162 5,797 SH   OTR 1 0 0 5,797
PINNACLE FINL PARTNERS INC COM 72346Q104 1,593 19,652 SH   OTR 1 0 0 19,652
PLANET FITNESS INC COM 72703H101 668 11,600 SH   SOLE   11,600 0 0
PLANET LABS PBC COM 72703X106 63 11,662 SH   OTR 1 0 0 11,662
PLBY GROUP INC COM 72814P109 8 2,227 SH   OTR 1 0 0 2,227
PLAYSTUDIOS INC COM 72815G108 20 5,943 SH   OTR 1 0 0 5,943
POOL CORP COM 73278L105 1,296 4,075 SH   SOLE   4,075 0 0
POOL CORP COM 73278L105 167 526 SH   OTR 1 0 0 526
POOL CORP COM 73278L105 133 418 SH   SOLE   5 413 0
PORTILLOS INC COM 73642K106 35 1,818 SH   OTR 1 0 0 1,818
POSHMARK INC COM 73739W104 54 3,447 SH   OTR 1 0 0 3,447
POSTAL REALTY TRUST INC COM 73757R102 13 945 SH   OTR 1 0 0 945
POWERSCHOOL HOLDINGS INC COM 73939C106 55 3,319 SH   OTR 1 0 0 3,319
PRAXIS PRECISION MEDICINES I COM 74006W108 5 2,483 SH   OTR 1 0 0 2,483
PRECIGEN INC COM 74017N105 15 7,437 SH   OTR 1 0 0 7,437
PREMIER FINANCIAL CORP COM 74052F108 71 2,799 SH   OTR 1 0 0 2,799
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 188 3,774 SH   OTR 1 0 0 3,774
PRICE T ROWE GROUP INC COM 74144T108 441 4,200 SH   SOLE   4,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 291 2,778 SH   OTR 1 0 0 2,778
PRICE T ROWE GROUP INC COM 74144T108 144 1,379 SH   SOLE   0 1,379 0
PRIMORIS SVCS CORP COM 74164F103 68 4,194 SH   OTR 1 0 0 4,194
PRIMERICA INC COM 74164M108 1,189 9,632 SH   OTR 1 0 0 9,632
PRIMIS FINANCIAL CORP COM 74167B109 19 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108 154 12,333 SH   OTR 1 0 0 12,333
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 212 2,941 SH   OTR 1 0 0 2,941
PROASSURANCE CORP COM 74267C106 82 4,215 SH   OTR 1 0 0 4,215
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 578 SH   OTR 1 0 0 578
PROCEPT BIOROBOTICS CORP COM 74276L105 79 1,920 SH   OTR 1 0 0 1,920
PRIVIA HEALTH GROUP INC COM 74276R102 119 3,498 SH   OTR 1 0 0 3,498
PROFRAC HLDG CORP COM 74319N100 16 1,080 SH   OTR 1 0 0 1,080
PROG HOLDINGS INC COM 74319R101 58 3,921 SH   OTR 1 0 0 3,921
PROLOGIS INC. COM 74340W103 1,270 12,500 SH   SOLE   12,500 0 0
PROLOGIS INC. COM 74340W103 1,157 11,397 SH   OTR 1 0 0 11,397
PROS HOLDINGS INC COM 74346Y103 81 3,289 SH   OTR 1 0 0 3,289
PROPETRO HLDG CORP COM 74347M108 54 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAP CORP CONV 74348TAT9 3,562 3,505,000 SH   SOLE   3,505,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 136 2,316 SH   OTR 1 0 0 2,316
PROVENTION BIO INC COM 74374N102 16 3,744 SH   OTR 1 0 0 3,744
PROTERRA INC COM 74374T109 82 16,583 SH   OTR 1 0 0 16,583
PROVIDENT BANCORP INC COM 74383L105 20 1,419 SH   OTR 1 0 0 1,419
PROVIDENT FINL SVCS INC COM 74386T105 109 5,603 SH   OTR 1 0 0 5,603
PUBLIC STORAGE COM 74460D109 569 1,946 SH   OTR 1 0 0 1,946
PUBMATIC INC COM 74467Q103 52 3,130 SH   OTR 1 0 0 3,130
PURECYCLE TECHNOLOGIES INC COM 74623V103 64 7,970 SH   OTR 1 0 0 7,970
PURPLE INNOVATION INC COM 74640Y106 17 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104 65 1,290 SH   OTR 1 0 0 1,290
PZENA INVT MGMT INC COM 74731Q103 11 1,231 SH   OTR 1 0 0 1,231
QORVO INC COM 74736K101 109 1,383 SH   OTR 1 0 0 1,383
Q2 HLDGS INC COM 74736L109 138 4,288 SH   OTR 1 0 0 4,288
QUALYS INC COM 74758T303 1,672 12,002 SH   OTR 1 0 0 12,002
QUANTUM SI INC COM 74765K105 18 6,850 SH   OTR 1 0 0 6,850
QUANTERIX CORP COM 74766Q101 26 2,420 SH   OTR 1 0 0 2,420
QUEST DIAGNOSTICS INC COM 74834L100 186 1,518 SH   OTR 1 0 0 1,518
QUINSTREET INC COM 74874Q100 43 4,141 SH   OTR 1 0 0 4,141
QURATE RETAIL INC COM 74915M100 52 26,261 SH   OTR 1 0 0 26,261
RBB BANCORP COM 74930B105 23 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108 42 655 SH   OTR 1 0 0 655
RLJ LODGING TR COM 74965L101 128 12,682 SH   OTR 1 0 0 12,682
RMR GROUP INC COM 74967R106 32 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103 344 1,400 SH   SOLE   1,400 0 0
RH COM 74967X103 1,265 5,141 SH   OTR 1 0 0 5,141
RPT REALTY COM 74971D101 51 6,804 SH   OTR 1 0 0 6,804
RADIANT LOGISTICS INC COM 75025X100 19 3,434 SH   OTR 1 0 0 3,434
RALLYBIO CORP COM 75120L100 20 1,410 SH   OTR 1 0 0 1,410
RAMACO RES INC COM 75134P303 15 1,681 SH   OTR 1 0 0 1,681
RANGE RES CORP COM 75281A109 1,609 63,724 SH   OTR 1 0 0 63,724
RANPAK HOLDINGS CORP COM 75321W103 9 2,883 SH   OTR 1 0 0 2,883
RAYONIER ADVANCED MATLS INC COM 75508B104 16 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104 464 2,237 SH   OTR 1 0 0 2,237
RE MAX HLDGS INC COM 75524W108 29 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 56 5,615 SH   OTR 1 0 0 5,615
ANYWHERE REAL ESTATE INC COM 75605Y106 75 9,326 SH   OTR 1 0 0 9,326
REATA PHARMACEUTICALS INC COM 75615P103 54 2,153 SH   OTR 1 0 0 2,153
RECURSION PHARMACEUTICALS IN COM 75629V104 107 10,141 SH   OTR 1 0 0 10,141
RED RIVER BANCSHARES INC COM 75686R202 20 422 SH   OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108 142 4,163 SH   OTR 1 0 0 4,163
RED VIOLET INC COM 75704L104 12 711 SH   OTR 1 0 0 711
REDFIN CORP COM 75737F108 46 7,977 SH   OTR 1 0 0 7,977
REDWIRE CORPORATION COM 75776W103 3 1,451 SH   OTR 1 0 0 1,451
REGENERON PHARMACEUTICALS COM 75886F107 2,546 3,696 SH   OTR 1 0 0 3,696
REGENXBIO INC COM 75901B107 79 2,991 SH   OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106 18 671 SH   OTR 1 0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100 241 12,017 SH   OTR 1 0 0 12,017
RELAY THERAPEUTICS INC COM 75943R102 129 5,798 SH   OTR 1 0 0 5,798
RELMADA THERAPEUTICS INC COM 75955J402 71 1,926 SH   OTR 1 0 0 1,926
REMITLY GLOBAL INC COM 75960P104 86 7,736 SH   OTR 1 0 0 7,736
RENT A CTR INC NEW COM 76009N100 69 3,982 SH   OTR 1 0 0 3,982
RENT THE RUNWAY INC COM 76010Y103 7 3,536 SH   OTR 1 0 0 3,536
REPAY HLDGS CORP COM 76029L100 46 6,641 SH   OTR 1 0 0 6,641
REPLIMUNE GROUP INC COM 76029N106 54 3,184 SH   OTR 1 0 0 3,184
RESOLUTE FST PRODS INC COM 76117W109 68 3,447 SH   OTR 1 0 0 3,447
RESIDEO TECHNOLOGIES INC COM 76118Y104 216 11,340 SH   OTR 1 0 0 11,340
RESERVOIR MEDIA INC COM 76119X105 7 1,534 SH   OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105 43 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 129 9,412 SH   OTR 1 0 0 9,412
REVOLUTION MEDICINES INC COM 76155X100 115 5,838 SH   OTR 1 0 0 5,838
REVOLVE GROUP INC COM 76156B107 67 3,096 SH   OTR 1 0 0 3,096
REXFORD INDL RLTY INC COM 76169C100 2,287 43,994 SH   OTR 1 0 0 43,994
RIGETTI COMPUTING INC COM 76655K103 4 2,404 SH   OTR 1 0 0 2,404
RILEY EXPLORATION PERMIAN IN COM 76665T102 15 821 SH   OTR 1 0 0 821
RIMINI STR INC DEL COM 76674Q107 16 3,438 SH   OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108 15 6,484 SH   OTR 1 0 0 6,484
ROCKET PHARMACEUTICALS INC COM 77313F106 48 3,009 SH   OTR 1 0 0 3,009
R1 RCM INC COM 77634L105 875 47,241 SH   OTR 1 0 0 47,241
ROOT INC COM 77664L207 4 581 SH   OTR 1 0 0 581
ROVER GROUP INC COM 77936F103 23 6,955 SH   OTR 1 0 0 6,955
RXSIGHT INC COM 78349D107 16 1,370 SH   OTR 1 0 0 1,370
RYMAN HOSPITALITY PPTYS INC COM 78377T107 310 4,220 SH   OTR 1 0 0 4,220
S&P GLOBAL INC COM 78409V104 2,450 8,025 SH   SOLE   8,025 0 0
S&P GLOBAL INC COM 78409V104 1,294 4,238 SH   OTR 1 0 0 4,238
S&P GLOBAL INC COM 78409V104 1,391 4,557 SH   SOLE   50 4,507 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 383 1,349 SH   OTR 1 0 0 1,349
SBA COMMUNICATIONS CORP NEW COM 78410G104 9 35 SH   SOLE   0 35 0
SL GREEN RLTY CORP COM 78440X887 672 16,756 SH   OTR 1 0 0 16,756
SLM CORP COM 78442P106 904 64,649 SH   OTR 1 0 0 64,649
SM ENERGY CO COM 78454L100 357 9,498 SH   OTR 1 0 0 9,498
SPDR S&P 500 ETF TR COM 78462F103 6,786 19,000 SH   OTR 1 0 0 19,000
SPDR S&P 500 ETF TR ETF 78462F103 3,579 10,022 SH   SOLE   0 10,022 0
SPS COMM INC COM 78463M107 353 2,844 SH   OTR 1 0 0 2,844
SPDR GOLD TR ETF 78463V107 76 495 SH   SOLE   105 390 0
SPDR INDEX SHS FDS ETF 78463X152 186 3,906 SH   SOLE   0 3,906 0
SPDR INDEX SHS FDS ETF 78463X509 6 210 SH   SOLE   210 0 0
SPDR SER TR ETF 78464A151 1,822 72,622 SH   SOLE   1,790 70,832 0
SPDR SER TR ETF 78464A284 106 2,216 SH   SOLE   0 2,216 0
SPDR SER TR ETF 78464A300 3 50 SH   SOLE   0 50 0
SPDR SER TR ETF 78464A359 13 209 SH   SOLE   0 209 0
SPDR SER TR ETF 78464A375 10 330 SH   SOLE   0 330 0
SPDR SER TR ETF 78464A409 1,330 26,560 SH   SOLE   26,560 0 0
SPDR SER TR ETF 78464A409 117 2,345 SH   SOLE   0 2,345 0
SPDR SER TR ETF 78464A474 11 390 SH   SOLE   0 390 0
SPDR SER TR ETF 78464A540 12 159 SH   SOLE   0 159 0
SPDR SER TR ETF 78464A631 2 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649 10 436 SH   SOLE   0 436 0
SPDR SER TR ETF 78464A763 7,219 64,746 SH   SOLE   2,425 62,321 0
SPDR SER TR ETF 78464A805 361 8,204 SH   SOLE   0 8,204 0
SPDR SER TR ETF 78464A813 149 1,981 SH   SOLE   181 1,800 0
SPDR SER TR ETF 78464A854 1 43 SH   SOLE   0 43 0
SPDR SER TR ETF 78464A870 1,419 17,900 SH   SOLE   17,900 0 0
SPDR SER TR ETF 78464A870 12 155 SH   SOLE   0 155 0
SSGA ACTIVE ETF TR ETF 78467V608 3,047 74,577 SH   SOLE   772 73,805 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 80 279 SH   SOLE   0 279 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,418 11,000 SH   OTR 1 0 0 11,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 18 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200 191 6,318 SH   SOLE   0 6,318 0
SPDR SER TR ETF 78468R408 609 25,650 SH   SOLE   4,620 21,030 0
SPDR SER TR ETF 78468R622 5,436 61,880 SH   SOLE   1,999 59,881 0
SPDR SER TR ETF 78468R721 12 285 SH   SOLE   0 285 0
SPDR SER TR ETF 78468R739 76 1,650 SH   SOLE   0 1,650 0
SPDR SER TR ETF 78468R747 51 707 SH   SOLE   0 707 0
SPDR SER TR ETF 78468R754 20,968 228,089 SH   SOLE   4,820 223,269 0
SPDR SER TR ETF 78468R788 9 260 SH   SOLE   0 260 0
SPDR SER TR ETF 78468R796 505 5,806 SH   SOLE   147 5,659 0
SP PLUS CORP COM 78469C103 59 1,895 SH   OTR 1 0 0 1,895
SSR MNG INC CONV 784730AB9 6,433 5,960,000 SH   SOLE   5,960,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,166 3,475 SH   SOLE   3,475 0 0
SVB FINANCIAL GROUP COM 78486Q101 244 727 SH   OTR 1 0 0 727
SVB FINANCIAL GROUP COM 78486Q101 834 2,484 SH   SOLE   30 2,454 0
SWK HLDGS CORP COM 78501P203 4 267 SH   OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106 1,013 77,252 SH   OTR 1 0 0 77,252
SABRE CORP COM 78573M104 566 110,008 SH   OTR 1 0 0 110,008
SAFEHOLD INC COM 78645L100 42 1,606 SH   OTR 1 0 0 1,606
SAFETY INS GROUP INC COM 78648T100 87 1,067 SH   OTR 1 0 0 1,067
SAGE THERAPEUTICS INC COM 78667J108 152 3,907 SH   OTR 1 0 0 3,907
SAIA INC COM 78709Y105 1,686 8,875 SH   OTR 1 0 0 8,875
SALESFORCE INC COM 79466L302 1,777 12,355 SH   OTR 1 0 0 12,355
SANDRIDGE ENERGY INC COM 80007P869 38 2,384 SH   OTR 1 0 0 2,384
SARCOS TECHN AND ROBOTICS CO COM 80359A106 12 5,691 SH   OTR 1 0 0 5,691
SCHRODINGER INC COM 80810D103 101 4,048 SH   OTR 1 0 0 4,048
LIGHT & WONDER INC COM 80874P109 1,353 31,557 SH   OTR 1 0 0 31,557
SEAGEN INC COM 81181C104 559 4,090 SH   OTR 1 0 0 4,090
SEALED AIR CORP NEW COM 81211K100 92 2,076 SH   OTR 1 0 0 2,076
SEALED AIR CORP NEW COM 81211K100 3 70 SH   SOLE   0 70 0
SEASPINE HLDGS CORP COM 81255T108 14 2,490 SH   OTR 1 0 0 2,490
SEAWORLD ENTMT INC COM 81282V100 154 3,390 SH   OTR 1 0 0 3,390
SELECT SECTOR SPDR TR COM 81369Y100 41 613 SH   SOLE   0 613 0
SELECT SECTOR SPDR TR COM 81369Y209 99 823 SH   SOLE   0 823 0
SELECT SECTOR SPDR TR COM 81369Y308 41 626 SH   SOLE   0 626 0
SELECT SECTOR SPDR TR COM 81369Y407 64 453 SH   SOLE   0 453 0
SELECT SECTOR SPDR TR COM 81369Y506 14 205 SH   SOLE   0 205 0
SELECT SECTOR SPDR TR COM 81369Y605 67 2,237 SH   SOLE   0 2,237 0
SELECT SECTOR SPDR TR COM 81369Y704 96 1,166 SH   SOLE   0 1,166 0
SELECT SECTOR SPDR TR COM 81369Y803 3,682 31,000 SH   OTR 1 0 0 31,000
SELECT SECTOR SPDR TR COM 81369Y803 38 320 SH   SOLE   0 320 0
SELECT SECTOR SPDR TR ETF 81369Y852 8 186 SH   SOLE   0 186 0
SELECT SECTOR SPDR TR COM 81369Y886 13 210 SH   SOLE   0 210 0
SECUREWORKS CORP COM 81374A105 3 472 SH   OTR 1 0 0 472
SEER INC COM 81578P106 30 3,915 SH   OTR 1 0 0 3,915
SELECT ENERGY SVCS INC COM 81617J301 35 5,076 SH   OTR 1 0 0 5,076
SELECT MED HLDGS CORP COM 81619Q105 179 8,102 SH   OTR 1 0 0 8,102
SEMA4 HOLDINGS CORP COM 81663L101 10 11,857 SH   OTR 1 0 0 11,857
SENSIENT TECHNOLOGIES CORP COM 81725T100 989 14,274 SH   OTR 1 0 0 14,274
SENSEONICS HLDGS INC COM 81727U105 42 32,570 SH   OTR 1 0 0 32,570
SERES THERAPEUTICS INC COM 81750R102 35 5,457 SH   OTR 1 0 0 5,457
SERITAGE GROWTH PPTYS COM 81752R100 26 2,944 SH   OTR 1 0 0 2,944
SERVICE PPTYS TR COM 81761L102 66 12,870 SH   OTR 1 0 0 12,870
SERVICENOW INC COM 81762P102 1,916 5,075 SH   SOLE   5,075 0 0
SERVICENOW INC COM 81762P102 947 2,508 SH   OTR 1 0 0 2,508
SERVICENOW INC COM 81762P102 726 1,923 SH   SOLE   35 1,888 0
SERVISFIRST BANCSHARES INC COM 81768T108 314 3,934 SH   OTR 1 0 0 3,934
SHARECARE INC COM 81948W104 43 23,084 SH   OTR 1 0 0 23,084
SHENANDOAH TELECOMMUNICATION COM 82312B106 66 3,920 SH   OTR 1 0 0 3,920
SHOCKWAVE MED INC COM 82489T104 3,334 11,990 SH   OTR 1 0 0 11,990
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 188 8,770 SH   OTR 1 0 0 8,770
SHOTSPOTTER INC COM 82536T107 17 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102 24 1,243 SH   OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105 10 1,732 SH   OTR 1 0 0 1,732
SIGNATURE BK NEW YORK N Y COM 82669G104 120 795 SH   OTR 1 0 0 795
SILK RD MED INC COM 82710M100 119 2,660 SH   OTR 1 0 0 2,660
SILVERBOW RES INC COM 82836G102 23 880 SH   OTR 1 0 0 880
SILVERGATE CAP CORP COM 82837P408 185 2,458 SH   OTR 1 0 0 2,458
SIMPLY GOOD FOODS CO COM 82900L102 225 7,062 SH   OTR 1 0 0 7,062
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 9 3,653 SH   OTR 1 0 0 3,653
SIRIUS XM HOLDINGS INC COM 82968B103 495 86,748 SH   OTR 1 0 0 86,748
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,750 SH   SOLE   0 1,750 0
SITE CTRS CORP COM 82981J109 156 14,610 SH   OTR 1 0 0 14,610
SITIME CORP COM 82982T106 415 5,275 SH   OTR 1 0 0 5,275
SITIO ROYALTIES CORP COM 82982V101 18 851 SH   OTR 1 0 0 851
SKILLSOFT CORP COM 83066P200 11 6,088 SH   OTR 1 0 0 6,088
SKILLZ INC COM 83067L109 23 22,921 SH   OTR 1 0 0 22,921
SKYWORKS SOLUTIONS INC COM 83088M102 470 5,515 SH   OTR 1 0 0 5,515
SKYWATER TECHNOLOGY INC COM 83089J108 4 616 SH   OTR 1 0 0 616
SLEEP NUMBER CORP COM 83125X103 59 1,771 SH   OTR 1 0 0 1,771
SMARTFINANCIAL INC COM 83190L208 27 1,098 SH   OTR 1 0 0 1,098
SMARTRENT INC COM 83193G107 20 8,925 SH   OTR 1 0 0 8,925
SNAP ONE HOLDINGS CORP COM 83303Y105 10 1,018 SH   OTR 1 0 0 1,018
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,064 4,600 SH   SOLE   4,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 159 689 SH   OTR 1 0 0 689
SOLARWINDS CORP COM 83417Q204 28 3,622 SH   OTR 1 0 0 3,622
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 23 2,541 SH   OTR 1 0 0 2,541
SOLID POWER INC COM 83422N105 54 10,275 SH   OTR 1 0 0 10,275
SOLO BRANDS INC COM 83425V104 3 906 SH   OTR 1 0 0 906
SOMALOGIC INC COM 83444K105 32 11,224 SH   OTR 1 0 0 11,224
SONDER HOLDINGS INC COM 83542D102 24 14,848 SH   OTR 1 0 0 14,848
SONIC AUTOMOTIVE INC COM 83545G102 66 1,531 SH   OTR 1 0 0 1,531
SONOS INC COM 83570H108 138 9,948 SH   OTR 1 0 0 9,948
SORRENTO THERAPEUTICS INC COM 83587F202 44 28,515 SH   OTR 1 0 0 28,515
SOTERA HEALTH CO COM 83601L102 180 26,398 SH   OTR 1 0 0 26,398
SOUTH PLAINS FINANCIAL INC COM 83946P107 23 868 SH   OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109 86 2,444 SH   OTR 1 0 0 2,444
SOUTHWEST AIRLS CO CONV 844741BG2 1,837 1,610,000 SH   SOLE   1,610,000 0 0
SOVOS BRANDS INC COM 84612U107 42 3,004 SH   OTR 1 0 0 3,004
SPIRE INC COM 84857L101 1,091 17,507 SH   OTR 1 0 0 17,507
SPIRIT RLTY CAP INC NEW COM 84860W300 1,269 35,096 SH   OTR 1 0 0 35,096
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107 75 2,634 SH   OTR 1 0 0 2,634
SPROUTS FMRS MKT INC COM 85208M102 995 35,866 SH   OTR 1 0 0 35,866
SPROUT SOCIAL INC COM 85209W109 218 3,603 SH   OTR 1 0 0 3,603
SQUARESPACE INC COM 85225A107 50 2,350 SH   OTR 1 0 0 2,350
STAG INDL INC COM 85254J102 402 14,148 SH   OTR 1 0 0 14,148
STAGWELL INC COM 85256A109 42 6,124 SH   OTR 1 0 0 6,124
STARRY GROUP HOLDINGS INC COM 85572U102 2 1,784 SH   OTR 1 0 0 1,784
STEM INC COM 85859N102 144 10,809 SH   OTR 1 0 0 10,809
STEPSTONE GROUP INC COM 85914M107 96 3,954 SH   OTR 1 0 0 3,954
STERLING CHECK CORP COM 85917T109 31 1,796 SH   OTR 1 0 0 1,796
STERLING BANCORP INC COM 85917W102 7 1,284 SH   OTR 1 0 0 1,284
STOKE THERAPEUTICS INC COM 86150R107 19 1,497 SH   OTR 1 0 0 1,497
STONERIDGE INC COM 86183P102 36 2,174 SH   OTR 1 0 0 2,174
STONEMOR INC COM 86184W106 8 2,522 SH   OTR 1 0 0 2,522
STRATEGIC ED INC COM 86272C103 105 1,726 SH   OTR 1 0 0 1,726
STRIDE INC COM 86333M108 132 3,159 SH   OTR 1 0 0 3,159
SUMMIT FINL GROUP INC COM 86606G101 25 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100 222 9,299 SH   OTR 1 0 0 9,299
SUMO LOGIC INC COM 86646P103 66 8,891 SH   OTR 1 0 0 8,891
SUNCOKE ENERGY INC COM 86722A103 37 6,534 SH   OTR 1 0 0 6,534
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2 1,823 SH   OTR 1 0 0 1,823
SUNNOVA ENERGY INTL INC. COM 86745K104 171 7,785 SH   OTR 1 0 0 7,785
SUNOPTA INC COM 8676EP108 66 7,325 SH   OTR 1 0 0 7,325
SUNRUN INC COM 86771W105 1,514 54,905 SH   OTR 1 0 0 54,905
SUPER MICRO COMPUTER INC COM 86800U104 194 3,523 SH   OTR 1 0 0 3,523
SURGERY PARTNERS INC COM 86881A100 69 2,976 SH   OTR 1 0 0 2,976
SWEETGREEN INC COM 87043Q108 127 6,871 SH   OTR 1 0 0 6,871
SYNAPTICS INC COM 87157D109 754 7,625 SH   SOLE   7,625 0 0
SYNAPTICS INC COM 87157D109 1,316 13,300 SH   OTR 1 0 0 13,300
SYNOVUS FINL CORP COM 87161C501 1,402 37,385 SH   OTR 1 0 0 37,385
TD SYNNEX CORPORATION COM 87162W100 876 10,799 SH   OTR 1 0 0 10,799
SYNDAX PHARMACEUTICALS INC COM 87164F105 94 3,925 SH   OTR 1 0 0 3,925
SYNCHRONY FINANCIAL COM 87165B103 167 5,929 SH   OTR 1 0 0 5,929
SYNEOS HEALTH INC COM 87166B102 1,244 26,400 SH   OTR 1 0 0 26,400
TRI POINTE HOMES INC COM 87265H109 116 7,701 SH   OTR 1 0 0 7,701
TPI COMPOSITES INC COM 87266J104 31 2,801 SH   OTR 1 0 0 2,801
TPG RE FIN TR INC COM 87266M107 37 5,301 SH   OTR 1 0 0 5,301
TTM TECHNOLOGIES INC COM 87305R109 106 8,062 SH   OTR 1 0 0 8,062
TACTILE SYS TECHNOLOGY INC COM 87357P100 12 1,650 SH   OTR 1 0 0 1,650
TALARIS THERAPEUTICS INC COM 87410C104 4 1,647 SH   OTR 1 0 0 1,647
TALOS ENERGY INC COM 87484T108 82 4,961 SH   OTR 1 0 0 4,961
TANGO THERAPEUTICS INC COM 87583X109 12 3,498 SH   OTR 1 0 0 3,498
TARGA RES CORP COM 87612G101 1,092 18,100 SH   SOLE   18,100 0 0
TARGA RES CORP COM 87612G101 3,515 58,264 SH   OTR 1 0 0 58,264
TARGET HOSPITALITY CORP COM 87615L107 28 2,292 SH   OTR 1 0 0 2,292
TARSUS PHARMACEUTICALS INC COM 87650L103 23 1,360 SH   OTR 1 0 0 1,360
TATTOOED CHEF INC COM 87663X102 18 3,667 SH   OTR 1 0 0 3,667
TAYLOR MORRISON HOME CORP COM 87724P106 883 37,896 SH   OTR 1 0 0 37,896
TC ENERGY CORP COM 87807B107 1 40 SH   SOLE   0 40 0
TECHTARGET INC COM 87874R100 127 2,150 SH   OTR 1 0 0 2,150
TEGNA INC COM 87901J105 1,547 74,850 SH   OTR 1 0 0 74,850
TELLURIAN INC NEW COM 87968A104 91 38,270 SH   OTR 1 0 0 38,270
TELOS CORP MD COM 87969B101 36 4,086 SH   OTR 1 0 0 4,086
TENAYA THERAPEUTICS INC COM 87990A106 6 2,217 SH   OTR 1 0 0 2,217
TEMPUR SEALY INTL INC COM 88023U101 1,069 44,284 SH   OTR 1 0 0 44,284
TENABLE HLDGS INC COM 88025T102 299 8,620 SH   OTR 1 0 0 8,620
TENET HEALTHCARE CORP COM 88033G407 1,145 22,200 SH   SOLE   22,200 0 0
TENET HEALTHCARE CORP COM 88033G407 1,431 27,746 SH   OTR 1 0 0 27,746
TERADATA CORP DEL COM 88076W103 821 26,437 SH   OTR 1 0 0 26,437
TERAWULF INC COM 88080T104 2 1,603 SH   OTR 1 0 0 1,603
TERRAN ORBITAL CORPORATION COM 88105P103 3 1,796 SH   OTR 1 0 0 1,796
TERRENO RLTY CORP COM 88146M101 302 5,701 SH   OTR 1 0 0 5,701
TESLA INC COM 88160R101 1,909 7,200 SH   SOLE   7,200 0 0
TESLA INC COM 88160R101 19,801 74,652 SH   OTR 1 0 0 74,652
TESLA INC COM 88160R101 141 535 SH   SOLE   0 535 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 34 9,623 SH   OTR 1 0 0 9,623
TETRA TECH INC NEW COM 88162G103 784 6,100 SH   SOLE   6,100 0 0
TETRA TECH INC NEW COM 88162G103 1,762 13,712 SH   OTR 1 0 0 13,712
TEXAS CAP BANCSHARES INC COM 88224Q107 982 16,643 SH   OTR 1 0 0 16,643
TG THERAPEUTICS INC COM 88322Q108 58 9,827 SH   OTR 1 0 0 9,827
THE BEAUTY HEALTH COMPANY COM 88331L108 88 7,481 SH   OTR 1 0 0 7,481
THE ODP CORP COM 88337F105 113 3,224 SH   OTR 1 0 0 3,224
THE ONE GROUP HOSPITALITY IN COM 88338K103 10 1,532 SH   OTR 1 0 0 1,532
THE TRADE DESK INC COM 88339J105 11 200 SH   SOLE   0 200 0
THE REALREAL INC COM 88339P101 9 6,166 SH   OTR 1 0 0 6,166
THERMON GROUP HLDGS INC COM 88362T103 41 2,669 SH   OTR 1 0 0 2,669
THESEUS PHARMACEUTICALS INC COM 88369M101 5 889 SH   OTR 1 0 0 889
THIRD COAST BANCSHARES INC COM 88422P109 16 958 SH   OTR 1 0 0 958
3-D SYS CORP DEL COM 88554D205 75 9,520 SH   OTR 1 0 0 9,520
3M CO COM 88579Y101 752 6,813 SH   OTR 1 0 0 6,813
3M CO COM 88579Y101 1 10 SH   SOLE   0 10 0
TIDEWATER INC NEW COM 88642R109 70 3,229 SH   OTR 1 0 0 3,229
TILE SHOP HLDGS INC COM 88677Q109 9 2,729 SH   OTR 1 0 0 2,729
TIPTREE INC COM 88822Q103 24 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 48 3,959 SH   OTR 1 0 0 3,959
TITAN MACHY INC COM 88830R101 42 1,521 SH   OTR 1 0 0 1,521
TOPBUILD CORP COM 89055F103 1,372 8,327 SH   OTR 1 0 0 8,327
TORRID HLDGS INC COM 89142B107 4 979 SH   OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109 135 5,051 SH   OTR 1 0 0 5,051
TRAEGER INC COM 89269P103 4 1,729 SH   OTR 1 0 0 1,729
TRANSMEDICS GROUP INC COM 89377M109 99 2,392 SH   OTR 1 0 0 2,392
TRANSPHORM INC COM 89386L100 8 1,608 SH   OTR 1 0 0 1,608
TRAVELCENTERS OF AMERICA INC COM 89421B109 52 979 SH   OTR 1 0 0 979
TRAVERE THERAPEUTICS INC COM 89422G107 110 4,501 SH   OTR 1 0 0 4,501
TREACE MED CONCEPTS INC COM 89455T109 51 2,325 SH   OTR 1 0 0 2,325
TREAN INS GROUP INC COM 89457R101 3 1,026 SH   OTR 1 0 0 1,026
TREEHOUSE FOODS INC COM 89469A104 161 3,815 SH   OTR 1 0 0 3,815
TREX CO INC COM 89531P105 597 13,600 SH   SOLE   13,600 0 0
TREX CO INC COM 89531P105 1,246 28,357 SH   OTR 1 0 0 28,357
TRICIDA INC COM 89610F101 26 2,497 SH   OTR 1 0 0 2,497
TRUECAR INC COM 89785L107 11 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 47 2,493 SH   OTR 1 0 0 2,493
TRUIST FINL CORP COM 89832Q109 710 16,324 SH   OTR 1 0 0 16,324
TTEC HLDGS INC COM 89854H102 65 1,476 SH   OTR 1 0 0 1,476
TURNING PT BRANDS INC COM 90041L105 21 1,011 SH   OTR 1 0 0 1,011
TUSIMPLE HLDGS INC COM 90089L108 79 10,494 SH   OTR 1 0 0 10,494
22ND CENTY GROUP INC COM 90137F103 10 11,838 SH   OTR 1 0 0 11,838
23ANDME HOLDING CO COM 90138Q108 57 20,248 SH   OTR 1 0 0 20,248
TWIST BIOSCIENCE CORP COM 90184D100 151 4,293 SH   OTR 1 0 0 4,293
TWITTER INC COM 90184L102 362 8,275 SH   OTR 1 0 0 8,275
TWO HBRS INVT CORP COM 90187B408 88 26,598 SH   OTR 1 0 0 26,598
2U INC COM 90214J101 35 5,625 SH   OTR 1 0 0 5,625
TYLER TEX INDPT SCH DIST CONV 902252AB1 1,591 1,684,000 SH   SOLE   1,684,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 8 940 SH   OTR 1 0 0 940
UFP INDUSTRIES INC COM 90278Q108 338 4,689 SH   OTR 1 0 0 4,689
USANA HEALTH SCIENCES INC COM 90328M107 51 927 SH   OTR 1 0 0 927
U S PHYSICAL THERAPY COM 90337L108 76 1,002 SH   OTR 1 0 0 1,002
USCB FINANCIAL HOLDINGS INC COM 90355N101 10 808 SH   OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303 1,594 3,975 SH   SOLE   3,975 0 0
ULTA BEAUTY INC COM 90384S303 255 638 SH   OTR 1 0 0 638
ULTA BEAUTY INC COM 90384S303 718 1,790 SH   SOLE   30 1,760 0
ULTRA CLEAN HLDGS INC COM 90385V107 88 3,443 SH   OTR 1 0 0 3,443
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 275 8,336 SH   OTR 1 0 0 8,336
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,451 11,706 SH   OTR 1 0 0 11,706
UNITEDHEALTH GROUP INC COM 91324P102 5,871 11,625 SH   SOLE   11,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,877 11,638 SH   OTR 1 0 0 11,638
UNITEDHEALTH GROUP INC COM 91324P102 2,201 4,359 SH   SOLE   35 4,324 0
UNITI GROUP INC COM 91325V108 123 17,800 SH   OTR 1 0 0 17,800
UNIVAR SOLUTIONS INC COM 91336L107 613 27,000 SH   SOLE   27,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 975 42,895 SH   OTR 1 0 0 42,895
UNIVERSAL DISPLAY CORP COM 91347P105 1,054 11,174 SH   OTR 1 0 0 11,174
UNIVERSAL INS HLDGS INC COM 91359V107 24 2,530 SH   OTR 1 0 0 2,530
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 15 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 1,875 48,349 SH   OTR 1 0 0 48,349
UPLAND SOFTWARE INC COM 91544A109 18 2,219 SH   OTR 1 0 0 2,219
UPWORK INC COM 91688F104 124 9,146 SH   OTR 1 0 0 9,146
UR-ENERGY INC COM 91688R108 15 14,187 SH   OTR 1 0 0 14,187
URBAN EDGE PPTYS COM 91704F104 118 8,878 SH   OTR 1 0 0 8,878
URBAN ONE INC COM 91705J105 3 621 SH   OTR 1 0 0 621
URBAN ONE INC COM 91705J204 3 900 SH   OTR 1 0 0 900
VBI VACCINES INC CDA COM 91822J103 9 14,103 SH   OTR 1 0 0 14,103
VAALCO ENERGY INC COM 91851C201 19 4,384 SH   OTR 1 0 0 4,384
VACASA INC COM 91854V107 26 8,768 SH   OTR 1 0 0 8,768
VALERO ENERGY CORP COM 91913Y100 518 4,849 SH   OTR 1 0 0 4,849
VALERO ENERGY CORP COM 91913Y100 362 3,391 SH   SOLE   0 3,391 0
VALVOLINE INC COM 92047W101 1,153 45,525 SH   OTR 1 0 0 45,525
VANECK ETF TRUST ETF 92189F106 37 1,535 SH   SOLE   0 1,535 0
VANECK ETF TRUST ETF 92189F437 435 16,584 SH   SOLE   494 16,090 0
VANECK ETF TRUST ETF 92189F445 19 1,095 SH   SOLE   0 1,095 0
VANECK ETF TRUST ETF 92189F502 13 115 SH   SOLE   0 115 0
VANECK ETF TRUST ETF 92189F528 93 5,629 SH   SOLE   0 5,629 0
VANECK ETF TRUST ETF 92189F726 4 30 SH   SOLE   0 30 0
VANECK ETF TRUST ETF 92189H201 409 9,408 SH   SOLE   0 9,408 0
VANGUARD CHARLOTTE FDS ETF 92203J407 12 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS ETF 92204A108 4 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS ETF 92204A207 4 26 SH   SOLE   0 26 0
VANGUARD WORLD FDS ETF 92204A306 4 44 SH   SOLE   0 44 0
VANGUARD WORLD FDS ETF 92204A504 4 20 SH   SOLE   0 20 0
VANGUARD WORLD FDS ETF 92204A603 4 28 SH   SOLE   0 28 0
VANGUARD WORLD FDS ETF 92204A702 37 121 SH   SOLE   0 121 0
VANGUARD WORLD FDS ETF 92204A876 17 125 SH   SOLE   0 125 0
VANGUARD WORLD FDS ETF 92204A884 4 56 SH   SOLE   0 56 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 240 4,165 SH   SOLE   0 4,165 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 106 1,431 SH   SOLE   1,431 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 7,543 101,561 SH   SOLE   2,748 98,813 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 148 2,555 SH   SOLE   0 2,555 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 3 50 SH   SOLE   0 50 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 355 4,703 SH   SOLE   4,703 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 7,469 98,697 SH   SOLE   1,259 97,437 0
VAREX IMAGING CORP COM 92214X106 62 2,939 SH   OTR 1 0 0 2,939
VECTOR GROUP LTD COM 92240M108 99 11,264 SH   OTR 1 0 0 11,264
V2X INC COM 92242T101 34 987 SH   OTR 1 0 0 987
VAXART INC COM 92243A200 20 9,366 SH   OTR 1 0 0 9,366
VAXCYTE INC COM 92243G108 94 3,953 SH   OTR 1 0 0 3,953
VELODYNE LIDAR INC COM 92259F101 13 14,482 SH   OTR 1 0 0 14,482
VELO3D INC COM 92259N104 16 4,228 SH   OTR 1 0 0 4,228
VELOCITY FINL INC COM 92262D101 7 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100 205 5,125 SH   OTR 1 0 0 5,125
VENTYX BIOSCIENCES INC COM 92332V107 58 1,681 SH   OTR 1 0 0 1,681
VERACYTE INC COM 92337F107 85 5,172 SH   OTR 1 0 0 5,172
VERA THERAPEUTICS INC COM 92337R101 22 1,061 SH   OTR 1 0 0 1,061
VERIZON COMMUNICATIONS INC COM 92343V104 1,708 45,000 SH   SOLE   45,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,978 52,120 SH   OTR 1 0 0 52,120
VERIZON COMMUNICATIONS INC COM 92343V104 878 23,146 SH   SOLE   340 22,806 0
VERINT SYS INC COM 92343X100 160 4,772 SH   OTR 1 0 0 4,772
VERISK ANALYTICS INC COM 92345Y106 1,364 8,000 SH   SOLE   8,000 0 0
VERISK ANALYTICS INC COM 92345Y106 929 5,452 SH   OTR 1 0 0 5,452
VERISK ANALYTICS INC COM 92345Y106 51 300 SH   SOLE   0 300 0
VERICEL CORP COM 92346J108 84 3,645 SH   OTR 1 0 0 3,645
VERITONE INC COM 92347M100 11 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102 168 10,961 SH   OTR 1 0 0 10,961
VERTEX PHARMACEUTICALS INC COM 92532F100 1,397 4,825 SH   SOLE   4,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,560 8,842 SH   OTR 1 0 0 8,842
VERTEX PHARMACEUTICALS INC COM 92532F100 986 3,408 SH   SOLE   45 3,363 0
VERTEX ENERGY INC COM 92534K107 25 4,056 SH   OTR 1 0 0 4,056
VERU INC COM 92536C103 57 5,029 SH   OTR 1 0 0 5,029
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VIAD CORP COM 92552R406 50 1,592 SH   OTR 1 0 0 1,592
VIASAT INC COM 92552V100 589 19,488 SH   OTR 1 0 0 19,488
VIA RENEWABLES INC COM 92556D106 6 1,012 SH   OTR 1 0 0 1,012
PARAMOUNT GLOBAL COM 92556H206 118 6,215 SH   OTR 1 0 0 6,215
VIATRIS INC COM 92556V106 140 16,511 SH   OTR 1 0 0 16,511
VIANT TECHNOLOGY INC COM 92557A101 3 874 SH   OTR 1 0 0 874
VICARIOUS SURGICAL INC COM 92561V109 13 4,091 SH   OTR 1 0 0 4,091
VICTORY CAP HLDGS INC COM 92645B103 28 1,237 SH   OTR 1 0 0 1,237
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VIEWRAY INC COM 92672L107 38 10,682 SH   OTR 1 0 0 10,682
VIMEO INC COM 92719V100 42 10,738 SH   OTR 1 0 0 10,738
VINTAGE WINE ESTATES INC COM 92747V106 6 2,429 SH   OTR 1 0 0 2,429
VIR BIOTECHNOLOGY INC COM 92764N102 104 5,439 SH   OTR 1 0 0 5,439
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 80 17,120 SH   OTR 1 0 0 17,120
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VISA INC COM 92826C839 1,339 7,539 SH   SOLE   140 7,399 0
VIRTUS INVT PARTNERS INC COM 92828Q109 89 560 SH   OTR 1 0 0 560
VISHAY PRECISION GROUP INC COM 92835K103 29 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 998 9,413 SH   OTR 1 0 0 9,413
VISTAGEN THERAPEUTICS INC COM 92840H202 2 15,000 SH   OTR 1 0 0 15,000
VITA COCO CO INC COM 92846Q107 23 2,091 SH   OTR 1 0 0 2,091
VITAL FARMS INC COM 92847W103 23 1,946 SH   OTR 1 0 0 1,946
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VOLTA INC COM 92873V102 11 9,165 SH   OTR 1 0 0 9,165
VUZIX CORP COM 92921W300 26 4,601 SH   OTR 1 0 0 4,601
W & T OFFSHORE INC COM 92922P106 48 8,233 SH   OTR 1 0 0 8,233
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WM TECHNOLOGY INC COM 92971A109 8 5,383 SH   OTR 1 0 0 5,383
WALKER & DUNLOP INC COM 93148P102 194 2,327 SH   OTR 1 0 0 2,327
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WASTE MGMT INC DEL COM 94106L109 3 20 SH   SOLE   0 20 0
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WEX INC COM 96208T104 1,442 11,360 SH   OTR 1 0 0 11,360
WHEELS UP EXPERIENCE INC COM 96328L106 13 11,938 SH   OTR 1 0 0 11,938
WHOLE EARTH BRANDS INC COM 96684W100 11 2,930 SH   OTR 1 0 0 2,930
WIDEOPENWEST INC COM 96758W101 50 4,110 SH   OTR 1 0 0 4,110
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WINTRUST FINL CORP COM 97650W108 1,284 15,749 SH   OTR 1 0 0 15,749
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WORKIVA INC COM 98139A105 290 3,738 SH   OTR 1 0 0 3,738
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XYLEM INC COM 98419M100 200 2,300 SH   OTR 1 0 0 2,300
XEROX HOLDINGS CORP COM 98421M106 488 37,383 SH   OTR 1 0 0 37,383
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XOS INC COM 98423B108 4 4,104 SH   OTR 1 0 0 4,104
XOMETRY INC COM 98423F109 143 2,534 SH   OTR 1 0 0 2,534
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ZURN ELKAY WATER SOLNS CORP COM 98983L108 238 9,738 SH   OTR 1 0 0 9,738
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CONSTELLIUM SE COM F21107101 97 9,626 SH   OTR 1 0 0 9,626
ADIENT PLC COM G0084W101 883 31,827 SH   OTR 1 0 0 31,827
ALKERMES PLC COM G01767105 285 12,784 SH   OTR 1 0 0 12,784
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AMCOR PLC COM G0250X107 207 19,311 SH   OTR 1 0 0 19,311
AMBARELLA INC COM G037AX101 153 2,735 SH   OTR 1 0 0 2,735
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AON PLC COM G0403H108 226 846 SH   SOLE   0 846 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 46 2,431 SH   OTR 1 0 0 2,431
ATLASSIAN CORP PLC COM G06242104 676 3,213 SH   OTR 1 0 0 3,213
BABYLON HLDGS LTD COM G07031100 3 8,167 SH   OTR 1 0 0 8,167
BANK OF NT BUTTERFIELD&SON L COM G0772R208 121 3,729 SH   OTR 1 0 0 3,729
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 737 4,881 SH   OTR 1 0 0 4,881
ACCENTURE PLC IRELAND COM G1151C101 2,019 7,850 SH   OTR 1 0 0 7,850
ACCENTURE PLC IRELAND COM G1151C101 40 158 SH   SOLE   0 158 0
BORR DRILLING LTD COM G1466R173 50 15,295 SH   OTR 1 0 0 15,295
CAMBIUM NETWORKS CORP COM G17766109 11 659 SH   OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107 1,364 35,498 SH   OTR 1 0 0 35,498
CIMPRESS PLC COM G2143T103 31 1,294 SH   OTR 1 0 0 1,294
CIMPRESS PLC COM G2143T103 11 453 SH   SOLE   0 453 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 83 7,559 SH   OTR 1 0 0 7,559
CUSHMAN WAKEFIELD PLC COM G2717B108 136 11,924 SH   OTR 1 0 0 11,924
DIVERSEY HLDGS LTD COM G28923103 28 5,861 SH   OTR 1 0 0 5,861
EATON CORP PLC COM G29183103 1,213 9,100 SH   SOLE   9,100 0 0
EATON CORP PLC COM G29183103 653 4,902 SH   OTR 1 0 0 4,902
EATON CORP PLC COM G29183103 1,034 7,759 SH   SOLE   70 7,689 0
ENSTAR GROUP LIMITED COM G3075P101 147 868 SH   OTR 1 0 0 868
ESSENT GROUP LTD COM G3198U102 728 20,900 SH   SOLE   20,900 0 0
ESSENT GROUP LTD COM G3198U102 1,253 35,960 SH   OTR 1 0 0 35,960
EVEREST RE GROUP LTD COM G3223R108 127 485 SH   OTR 1 0 0 485
FABRINET COM G3323L100 276 2,896 SH   OTR 1 0 0 2,896
FLEX LNG LTD COM G35947202 67 2,139 SH   OTR 1 0 0 2,139
FRESH DEL MONTE PRODUCE INC COM G36738105 53 2,289 SH   OTR 1 0 0 2,289
FRONTLINE LTD COM G3682E192 102 9,366 SH   OTR 1 0 0 9,366
GENPACT LIMITED COM G3922B107 1,900 43,412 SH   OTR 1 0 0 43,412
GOLDEN OCEAN GROUP LTD COM G39637205 68 9,208 SH   OTR 1 0 0 9,208
GAMBLING COM GROUP LIMITED COM G3R239101 4 651 SH   OTR 1 0 0 651
GREENLIGHT CAPITAL RE LTD COM G4095J109 19 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106 780 8,094 SH   OTR 1 0 0 8,094
HERBALIFE NUTRITION LTD COM G4412G101 147 7,430 SH   OTR 1 0 0 7,430
JANUS HENDERSON GROUP PLC COM G4474Y214 692 34,082 SH   OTR 1 0 0 34,082
IBEX LTD COM G4690M101 7 410 SH   OTR 1 0 0 410
ICHOR HOLDINGS COM G4740B105 53 2,200 SH   OTR 1 0 0 2,200
INTERNATIONAL GAME TECHNOLOG COM G4863A108 122 7,729 SH   OTR 1 0 0 7,729
WEATHERFORD INTL PLC COM G48833118 171 5,302 SH   OTR 1 0 0 5,302
INVESCO LTD COM G491BT108 76 5,598 SH   OTR 1 0 0 5,598
JAMES RIV GROUP LTD COM G5005R107 64 2,807 SH   OTR 1 0 0 2,807
JAZZ PHARMACEUTICALS PLC COM G50871105 2,148 16,120 SH   OTR 1 0 0 16,120
JOHNSON CTLS INTL PLC COM G51502105 417 8,477 SH   OTR 1 0 0 8,477
KINIKSA PHARMACEUTICALS LTD COM G5269C101 29 2,278 SH   OTR 1 0 0 2,278
LINDE PLC COM G5494J103 1,670 6,197 SH   OTR 1 0 0 6,197
LINDE PLC COM G5494J103 60 225 SH   SOLE   0 225 0
LIVANOVA PLC COM G5509L101 912 17,981 SH   OTR 1 0 0 17,981
LUXFER HLDGS PLC COM G5698W116 34 2,400 SH   OTR 1 0 0 2,400
MEDTRONIC PLC COM G5960L103 508 6,300 SH   SOLE   6,300 0 0
MEDTRONIC PLC COM G5960L103 1,334 16,532 SH   OTR 1 0 0 16,532
MEDTRONIC PLC COM G5960L103 122 1,516 SH   SOLE   0 1,516 0
MEIRAGTX HLDGS PLC COM G59665102 19 2,356 SH   OTR 1 0 0 2,356
APTIV PLC COM G6095L109 260 3,334 SH   OTR 1 0 0 3,334
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 52 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137 68 680 SH   OTR 1 0 0 680
NATIONAL ENERGY SERVICES REU COM G6375R107 17 2,911 SH   OTR 1 0 0 2,911
JOBY AVIATION INC COM G65163100 81 18,838 SH   OTR 1 0 0 18,838
NIELSEN HLDGS PLC COM G6518L108 135 4,897 SH   OTR 1 0 0 4,897
NOBLE CORP NEW COM G65431127 171 5,794 SH   OTR 1 0 0 5,794
NORDIC AMERICAN TANKERS LIMI COM G65773106 41 15,546 SH   OTR 1 0 0 15,546
NORWEGIAN CRUISE LINE HLDG L COM G66721104 59 5,240 SH   OTR 1 0 0 5,240
NORWEGIAN CRUISE LINE HLDG L COM G66721104 6 600 SH   SOLE   0 600 0
NVENT ELECTRIC PLC COM G6700G107 1,353 42,816 SH   OTR 1 0 0 42,816
PAYSAFE LIMITED COM G6964L107 35 25,365 SH   OTR 1 0 0 25,365
PROTHENA CORP PLC COM G72800108 163 2,702 SH   OTR 1 0 0 2,702
RENAISSANCERE HLDGS LTD COM G7496G103 575 4,100 SH   SOLE   4,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,577 11,240 SH   OTR 1 0 0 11,240
RENAISSANCERE HLDGS LTD COM G7496G103 134 956 SH   SOLE   0 956 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109 5 7,645 SH   OTR 1 0 0 7,645
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 136 2,569 SH   OTR 1 0 0 2,569
PENTAIR PLC COM G7S00T104 422 10,400 SH   SOLE   10,400 0 0
PENTAIR PLC COM G7S00T104 88 2,169 SH   OTR 1 0 0 2,169
PENTAIR PLC COM G7S00T104 103 2,537 SH   SOLE   0 2,537 0
SAPIENS INTL CORP N V COM G7T16G103 44 2,300 SH   OTR 1 0 0 2,300
SIGNET JEWELERS LIMITED COM G81276100 200 3,499 SH   OTR 1 0 0 3,499
SIRIUSPOINT LTD COM G8192H106 35 7,085 SH   OTR 1 0 0 7,085
SMART GLOBAL HLDGS INC COM G8232Y101 60 3,784 SH   OTR 1 0 0 3,784
STERIS PLC COM G8473T100 1,064 6,400 SH   SOLE   6,400 0 0
STERIS PLC COM G8473T100 212 1,277 SH   OTR 1 0 0 1,277
STONECO LTD COM G85158106 207 21,733 SH   OTR 1 0 0 21,733
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 100 3,758 SH   OTR 1 0 0 3,758
THERAVANCE BIOPHARMA INC COM G8807B106 47 4,637 SH   OTR 1 0 0 4,637
TRANE TECHNOLOGIES PLC COM G8994E103 412 2,852 SH   OTR 1 0 0 2,852
TRANE TECHNOLOGIES PLC COM G8994E103 22 156 SH   SOLE   0 156 0
LIBERTY LATIN AMERICA LTD COM G9001E102 20 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128 72 11,849 SH   OTR 1 0 0 11,849
TRINSEO PLC COM G9059U107 49 2,712 SH   OTR 1 0 0 2,712
TRITON INTL LTD COM G9078F107 261 4,773 SH   OTR 1 0 0 4,773
TRONOX HOLDINGS PLC COM G9087Q102 107 8,787 SH   OTR 1 0 0 8,787
GOLAR LNG LTD COM G9456A100 197 7,912 SH   OTR 1 0 0 7,912
VALARIS LIMITED COM G9460G101 233 4,777 SH   OTR 1 0 0 4,777
WEJO GROUP LIMITED COM G9525W109 1 1,720 SH   OTR 1 0 0 1,720
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,291 6,425 SH   SOLE   6,425 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 280 1,395 SH   OTR 1 0 0 1,395
WILLIS TOWERS WATSON PLC LTD COM G96629103 149 745 SH   SOLE   0 745 0
PERRIGO CO PLC COM G97822103 1,234 34,620 SH   OTR 1 0 0 34,620
CHUBB LIMITED COM H1467J104 886 4,875 SH   SOLE   4,875 0 0
CHUBB LIMITED COM H1467J104 934 5,140 SH   OTR 1 0 0 5,140
CHUBB LIMITED COM H1467J104 199 1,098 SH   SOLE   0 1,098 0
GARMIN LTD COM H2906T109 166 2,068 SH   OTR 1 0 0 2,068
GARMIN LTD COM H2906T109 13 165 SH   SOLE   0 165 0
TE CONNECTIVITY LTD COM H84989104 434 3,936 SH   OTR 1 0 0 3,936
NEOGAMES S A COM L6673X107 10 799 SH   OTR 1 0 0 799
ORION ENGINEERED CARBONS S A COM L72967109 63 4,752 SH   OTR 1 0 0 4,752
PERIMETER SOLUTIONS SA COM L7579L106 73 9,139 SH   OTR 1 0 0 9,139
CAESARSTONE LTD COM M20598104 18 1,950 SH   OTR 1 0 0 1,950
NANO X IMAGING LTD COM M70700105 36 3,153 SH   OTR 1 0 0 3,153
AFFIMED N V COM N01045108 18 9,178 SH   OTR 1 0 0 9,178
ASML HOLDING N V COM N07059210 792 1,909 SH   OTR 1 0 0 1,909
CORE LABORATORIES N V COM N22717107 150 11,141 SH   SOLE   0 11,141 0
ERMENEGILDO ZEGNA N V COM N30577105 38 3,548 SH   OTR 1 0 0 3,548
EXPRO GROUP HOLDINGS NV COM N3144W105 74 5,815 SH   OTR 1 0 0 5,815
LYONDELLBASELL INDUSTRIES N COM N53745100 235 3,131 SH   OTR 1 0 0 3,131
NXP SEMICONDUCTORS N V COM N6596X109 1,343 9,109 SH   OTR 1 0 0 9,109
ONESPAWORLD HOLDINGS LIMITED COM P73684113 37 4,407 SH   OTR 1 0 0 4,407
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120 14 13,805 SH   OTR 1 0 0 13,805
ROYAL CARIBBEAN GROUP COM V7780T103 102 2,700 SH   OTR 1 0 0 2,700
ARDMORE SHIPPING CORP COM Y0207T100 23 2,615 SH   OTR 1 0 0 2,615
COSTAMARE INC COM Y1771G102 38 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121 85 11,353 SH   OTR 1 0 0 11,353
DORIAN LPG LTD COM Y2106R110 31 2,343 SH   OTR 1 0 0 2,343
EAGLE BULK SHIPPING INC COM Y2187A150 43 1,007 SH   OTR 1 0 0 1,007
ENETI INC COM Y2294C107 11 1,717 SH   OTR 1 0 0 1,717
GENCO SHIPPING & TRADING LTD COM Y2685T131 31 2,519 SH   OTR 1 0 0 2,519
INTERNATIONAL SEAWAYS INC COM Y41053102 129 3,696 SH   OTR 1 0 0 3,696
SAFE BULKERS INC COM Y7388L103 10 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 160 3,824 SH   OTR 1 0 0 3,824
TEEKAY CORPORATION COM Y8564W103 19 5,446 SH   OTR 1 0 0 5,446
TEEKAY TANKERS LTD COM Y8565N300 51 1,870 SH   OTR 1 0 0 1,870