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 265 3,340 SH   OTR 1 0 0 3,340
AAR CORP COM 000361105 104 2,667 SH   OTR 1 0 0 2,667
ABB LTD ADR 000375204 1 35 SH   SOLE   0 35 0
ABM INDS INC COM 000957100 216 5,284 SH   OTR 1 0 0 5,284
AFLAC INC COM 001055102 2,937 50,300 SH   SOLE   50,300 0 0
AFLAC INC COM 001055102 75 1,300 SH   SOLE   1,300 0 0
AFLAC INC COM 001055102 466 7,979 SH   OTR 1 0 0 7,979
AFLAC INC COM 001055102 192 3,301 SH   SOLE   0 3,301 0
AGCO CORP COM 001084102 1,900 16,375 SH   OTR 1 0 0 16,375
AMN HEALTHCARE SVCS INC COM 001744101 452 3,697 SH   OTR 1 0 0 3,697
A10 NETWORKS INC COM 002121101 82 4,968 SH   OTR 1 0 0 4,968
AZZ INC COM 002474104 114 2,055 SH   OTR 1 0 0 2,055
ABBOTT LABS COM 002824100 4,011 28,500 SH   SOLE   28,500 0 0
ABBOTT LABS COM 002824100 140 1,000 SH   SOLE   1,000 0 0
ABBOTT LABS COM 002824100 3,284 23,332 SH   OTR 1 0 0 23,332
ABBOTT LABS COM 002824100 1,360 9,664 SH   SOLE   100 9,564 0
ABERCROMBIE & FITCH CO COM 002896207 158 4,524 SH   OTR 1 0 0 4,524
ABIOMED INC COM 003654100 214 596 SH   OTR 1 0 0 596
ACACIA RESH CORP COM 003881307 22 4,242 SH   OTR 1 0 0 4,242
ACADIA PHARMACEUTICALS INC COM 004225108 219 9,384 SH   OTR 1 0 0 9,384
ACADIA RLTY TR COM 004239109 151 6,900 SH   OTR 1 0 0 6,900
ACCURAY INC COM 004397105 31 6,420 SH   OTR 1 0 0 6,420
ACI WORLDWIDE INC COM 004498101 1,403 40,437 SH   OTR 1 0 0 40,437
ACUSHNET HLDGS CORP COM 005098108 139 2,628 SH   OTR 1 0 0 2,628
ACUTUS MED INC COM 005111109 3 838 SH   OTR 1 0 0 838
ADDUS HOMECARE CORP COM 006739106 114 1,220 SH   OTR 1 0 0 1,220
ADICET BIO INC COM 007002108 29 1,640 SH   OTR 1 0 0 1,640
AEROJET ROCKETDYNE HLDGS INC COM 007800105 268 5,740 SH   OTR 1 0 0 5,740
ADVANCED MICRO DEVICES INC COM 007903107 6,092 42,334 SH   OTR 1 0 0 42,334
ADVANCED MICRO DEVICES INC COM 007903107 11 80 SH   SOLE   0 80 0
ADVANCED ENERGY INDS COM 007973100 269 2,950 SH   OTR 1 0 0 2,950
AEROVATE THERAPEUTICS INC COM 008064107 9 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108 109 1,761 SH   OTR 1 0 0 1,761
AFFILIATED MANAGERS GROUP IN COM 008252108 1,796 10,915 SH   OTR 1 0 0 10,915
AGREE RLTY CORP COM 008492100 376 5,274 SH   OTR 1 0 0 5,274
AIRBNB INC COM 009066101 1,261 7,577 SH   OTR 1 0 0 7,577
AIR PRODS & CHEMS INC COM 009158106 2,221 7,300 SH   SOLE   7,300 0 0
AIR PRODS & CHEMS INC COM 009158106 61 200 SH   SOLE   200 0 0
AIR PRODS & CHEMS INC COM 009158106 883 2,902 SH   OTR 1 0 0 2,902
AIR PRODS & CHEMS INC COM 009158106 1,143 3,759 SH   SOLE   40 3,719 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 9 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107 118 804 SH   OTR 1 0 0 804
ALARM COM HLDGS INC COM 011642105 314 3,708 SH   OTR 1 0 0 3,708
ALASKA AIR GROUP INC COM 011659109 94 1,813 SH   OTR 1 0 0 1,813
ALBANY INTL CORP COM 012348108 209 2,359 SH   OTR 1 0 0 2,359
ALBEMARLE CORP COM 012653101 373 1,594 SH   OTR 1 0 0 1,594
ALCOA CORP COM 013872106 2,981 50,027 SH   OTR 1 0 0 50,027
ALECTOR INC COM 014442107 94 4,559 SH   OTR 1 0 0 4,559
ALEXANDER & BALDWIN INC NEW COM 014491104 139 5,556 SH   OTR 1 0 0 5,556
ALEXANDERS INC COM 014752109 48 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 418 1,874 SH   OTR 1 0 0 1,874
ALIGN TECHNOLOGY INC COM 016255101 1,764 2,684 SH   OTR 1 0 0 2,684
ALLEGHANY CORP MD COM 017175100 2,453 3,674 SH   OTR 1 0 0 3,674
ALLETE INC COM 018522300 1,203 18,131 SH   OTR 1 0 0 18,131
ALLIANCE DATA SYSTEMS CORP COM 018581108 877 13,180 SH   OTR 1 0 0 13,180
ALLIANT ENERGY CORP COM 018802108 817 13,300 SH   SOLE   13,300 0 0
ALLIANT ENERGY CORP COM 018802108 210 3,417 SH   OTR 1 0 0 3,417
ALLIED MOTION TECHNOLOGIES I COM 019330109 35 952 SH   OTR 1 0 0 952
ALLOGENE THERAPEUTICS INC COM 019770106 80 5,332 SH   OTR 1 0 0 5,332
ALLOVIR INC COM 019818103 31 2,408 SH   OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101 442 3,758 SH   OTR 1 0 0 3,758
ALTAIR ENGR INC COM 021369103 274 3,545 SH   OTR 1 0 0 3,545
ALTO INGREDIENTS INC COM 021513106 27 5,608 SH   OTR 1 0 0 5,608
AMALGAMATED FINANCIAL CORP COM 022671101 20 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106 11,753 3,525 SH   SOLE   3,525 0 0
AMAZON COM INC COM 023135106 416 125 SH   SOLE   125 0 0
AMAZON COM INC COM 023135106 41,473 12,438 SH   OTR 1 0 0 12,438
AMAZON COM INC COM 023135106 4,894 1,468 SH   SOLE   16 1,452 0
AMBAC FINL GROUP INC COM 023139884 61 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 1,100 6,800 SH   SOLE   6,800 0 0
AMEDISYS INC COM 023436108 1,399 8,644 SH   OTR 1 0 0 8,644
AMERANT BANCORP INC COM 023576101 74 2,132 SH   OTR 1 0 0 2,132
AMEREN CORP COM 023608102 301 3,377 SH   OTR 1 0 0 3,377
AMERICAN ASSETS TR INC COM 024013104 147 3,916 SH   OTR 1 0 0 3,916
AMERICAN AXLE & MFG HLDGS IN COM 024061103 83 8,845 SH   OTR 1 0 0 8,845
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,132 37,208 SH   OTR 1 0 0 37,208
AMERICAN ELEC PWR CO INC COM 025537101 1,566 17,606 SH   OTR 1 0 0 17,606
AMERICAN ELEC PWR CO INC COM 025537101 9 105 SH   SOLE   0 105 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 247 6,343 SH   OTR 1 0 0 6,343
AMERICAN EXPRESS CO COM 025816109 1,346 8,225 SH   OTR 1 0 0 8,225
AMERICAN EXPRESS CO COM 025816109 53 324 SH   SOLE   0 324 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,429 17,687 SH   OTR 1 0 0 17,687
AMERICAN INTL GROUP INC COM 026874784 619 10,885 SH   OTR 1 0 0 10,885
AMERICAN NATL BANKSHARES INC COM 027745108 35 942 SH   OTR 1 0 0 942
AMER SOFTWARE INC COM 029683109 61 2,315 SH   OTR 1 0 0 2,315
AMER STATES WTR CO COM 029899101 299 2,893 SH   OTR 1 0 0 2,893
AMERICAN SUPERCONDUCTOR CORP COM 030111207 25 2,255 SH   OTR 1 0 0 2,255
AMERICAN VANGUARD CORP COM 030371108 41 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 449 2,380 SH   OTR 1 0 0 2,380
AMERICAN WOODMARK CORPORATIO COM 030506109 90 1,377 SH   OTR 1 0 0 1,377
AMETEK INC COM 031100100 446 3,033 SH   OTR 1 0 0 3,033
AMGEN INC COM 031162100 1,794 7,975 SH   SOLE   7,975 0 0
AMGEN INC COM 031162100 67 300 SH   SOLE   300 0 0
AMGEN INC COM 031162100 4,430 19,690 SH   OTR 1 0 0 19,690
AMGEN INC COM 031162100 342 1,523 SH   SOLE   0 1,523 0
AMKOR TECHNOLOGY INC COM 031652100 859 34,657 SH   OTR 1 0 0 34,657
AMPHENOL CORP NEW COM 032095101 686 7,840 SH   OTR 1 0 0 7,840
ANALOG DEVICES INC COM 032654105 3,302 18,786 SH   OTR 1 0 0 18,786
ANAPTYSBIO INC COM 032724106 53 1,512 SH   OTR 1 0 0 1,512
ANAVEX LIFE SCIENCES CORP COM 032797300 84 4,866 SH   OTR 1 0 0 4,866
ANDERSONS INC COM 034164103 94 2,432 SH   OTR 1 0 0 2,432
ANIKA THERAPEUTICS INC COM 035255108 43 1,202 SH   OTR 1 0 0 1,202
ANTARES PHARMA INC COM 036642106 51 14,209 SH   OTR 1 0 0 14,209
ANTHEM INC COM 036752103 1,475 3,182 SH   OTR 1 0 0 3,182
APOGEE ENTERPRISES INC COM 037598109 93 1,940 SH   OTR 1 0 0 1,940
APPLE INC COM 037833100 16,993 95,700 SH   SOLE   95,700 0 0
APPLE INC COM 037833100 532 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 74,895 421,779 SH   OTR 1 0 0 421,779
APPLE INC COM 037833100 11,778 66,334 SH   SOLE   340 65,994 0
APPLIED MATLS INC COM 038222105 4,967 31,563 SH   OTR 1 0 0 31,563
APTARGROUP INC COM 038336103 489 4,000 SH   SOLE   4,000 0 0
APTARGROUP INC COM 038336103 2,140 17,472 SH   OTR 1 0 0 17,472
APTARGROUP INC COM 038336103 80 660 SH   SOLE   0 660 0
ARBOR REALTY TRUST INC COM 038923108 204 11,125 SH   OTR 1 0 0 11,125
ARCHER DANIELS MIDLAND CO COM 039483102 851 12,600 SH   SOLE   12,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 496 7,334 SH   OTR 1 0 0 7,334
ARCHER DANIELS MIDLAND CO COM 039483102 79 1,170 SH   SOLE   0 1,170 0
ARCIMOTO INC COM 039587100 17 2,147 SH   OTR 1 0 0 2,147
ARCOSA INC COM 039653100 200 3,800 SH   OTR 1 0 0 3,800
ARDELYX INC COM 039697107 7 6,633 SH   OTR 1 0 0 6,633
ARENA PHARMACEUTICALS INC COM 040047607 448 4,824 SH   OTR 1 0 0 4,824
ARISTA NETWORKS INC COM 040413106 432 3,004 SH   OTR 1 0 0 3,004
ARKO CORP COM 041242108 81 9,255 SH   OTR 1 0 0 9,255
ARMOUR RESIDENTIAL REIT INC COM 042315507 62 6,323 SH   OTR 1 0 0 6,323
ARROW ELECTRS INC COM 042735100 1,329 9,900 SH   SOLE   9,900 0 0
ARROW ELECTRS INC COM 042735100 2,500 18,617 SH   OTR 1 0 0 18,617
ARROW FINL CORP COM 042744102 42 1,193 SH   OTR 1 0 0 1,193
ARTESIAN RES CORP COM 043113208 33 703 SH   OTR 1 0 0 703
ASBURY AUTOMOTIVE GROUP INC COM 043436104 312 1,809 SH   OTR 1 0 0 1,809
ASHFORD HOSPITALITY TR INC COM 044103869 8 858 SH   OTR 1 0 0 858
ASHLAND GLOBAL HLDGS INC COM 044186104 947 8,800 SH   SOLE   8,800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,611 14,962 SH   OTR 1 0 0 14,962
ASPEN TECHNOLOGY INC COM 045327103 2,717 17,849 SH   OTR 1 0 0 17,849
ASSOCIATED BANC CORP COM 045487105 1,166 51,620 SH   OTR 1 0 0 51,620
ASSOCIATED CAP GROUP INC COM 045528106 10 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 130 1,870 SH   OTR 1 0 0 1,870
ASTRAZENECA PLC ADR 046353108 2 39 SH   SOLE   0 39 0
ASTRONICS CORP COM 046433108 26 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107 107 6,782 SH   OTR 1 0 0 6,782
ATKORE INC COM 047649108 393 3,535 SH   OTR 1 0 0 3,535
ATLANTIC CAP BANCSHARES INC COM 048269203 44 1,521 SH   OTR 1 0 0 1,521
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 213 2,258 SH   OTR 1 0 0 2,258
ATLAS TECHNICAL CONSULTANTS COM 049430101 9 1,056 SH   OTR 1 0 0 1,056
ATMOS ENERGY CORP COM 049560105 733 7,000 SH   SOLE   7,000 0 0
ATMOS ENERGY CORP COM 049560105 187 1,785 SH   OTR 1 0 0 1,785
ATMOS ENERGY CORP COM 049560105 538 5,139 SH   SOLE   50 5,089 0
ATRION CORP COM 049904105 75 107 SH   OTR 1 0 0 107
AUTODESK INC COM 052769106 2,161 7,685 SH   OTR 1 0 0 7,685
AUTOMATIC DATA PROCESSING IN COM 053015103 74 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,737 11,100 SH   SOLE   11,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,632 14,730 SH   OTR 1 0 0 14,730
AUTOMATIC DATA PROCESSING IN COM 053015103 533 2,162 SH   SOLE   0 2,162 0
AUTOZONE INC COM 053332102 577 275 SH   OTR 1 0 0 275
AVALONBAY CMNTYS INC COM 053484101 463 1,832 SH   OTR 1 0 0 1,832
AVERY DENNISON CORP COM 053611109 249 1,149 SH   OTR 1 0 0 1,149
AVERY DENNISON CORP COM 053611109 1 6 SH   SOLE   0 6 0
AVIS BUDGET GROUP COM 053774105 2,885 13,911 SH   OTR 1 0 0 13,911
AVNET INC COM 053807103 1,087 26,358 SH   OTR 1 0 0 26,358
AXCELIS TECHNOLOGIES INC COM 054540208 190 2,553 SH   OTR 1 0 0 2,553
BP PLC ADR 055622104 40 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 16 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 244 2,290 SH   OTR 1 0 0 2,290
BAIDU INC COM 056752108 789 5,303 SH   OTR 1 0 0 5,303
BALCHEM CORP COM 057665200 426 2,529 SH   OTR 1 0 0 2,529
BALL CORP COM 058498106 1,482 15,400 SH   SOLE   15,400 0 0
BALL CORP COM 058498106 48 500 SH   SOLE   500 0 0
BALL CORP COM 058498106 409 4,246 SH   OTR 1 0 0 4,246
BALL CORP COM 058498106 48 500 SH   SOLE   0 500 0
BK OF AMERICA CORP COM 060505104 4,693 105,500 SH   SOLE   105,500 0 0
BK OF AMERICA CORP COM 060505104 169 3,800 SH   SOLE   3,800 0 0
BK OF AMERICA CORP COM 060505104 4,235 95,183 SH   OTR 1 0 0 95,183
BK OF AMERICA CORP COM 060505104 1,366 30,722 SH   SOLE   350 30,372 0
BANK HAWAII CORP COM 062540109 898 10,722 SH   OTR 1 0 0 10,722
BANK MARIN BANCORP COM 063425102 41 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 578 9,960 SH   OTR 1 0 0 9,960
BAR HBR BANKSHARES COM 066849100 33 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109 178 3,822 SH   OTR 1 0 0 3,822
BARRETT BUSINESS SVCS INC COM 068463108 42 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 12 730 SH   OTR 1 0 0 730
BATH & BODY WORKS INC COM 070830104 254 3,633 SH   OTR 1 0 0 3,633
BAXTER INTL INC COM 071813109 578 6,732 SH   OTR 1 0 0 6,732
BEACON ROOFING SUPPLY INC COM 073685109 255 4,442 SH   OTR 1 0 0 4,442
BECTON DICKINSON & CO COM 075887109 502 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 947 3,765 SH   OTR 1 0 0 3,765
BECTON DICKINSON & CO COM 075887109 118 473 SH   SOLE   0 473 0
BED BATH & BEYOND INC COM 075896100 118 8,060 SH   OTR 1 0 0 8,060
BELDEN INC COM 077454106 1,023 15,561 SH   OTR 1 0 0 15,561
BELLRING BRANDS INC COM 079823100 89 3,123 SH   OTR 1 0 0 3,123
BERKELEY LTS INC COM 084310101 68 3,760 SH   OTR 1 0 0 3,760
BERKLEY W R CORP COM 084423102 158 1,914 SH   OTR 1 0 0 1,914
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,703 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,420 4,750 SH   SOLE   4,750 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 59 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 7,223 24,158 SH   OTR 1 0 0 24,158
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,379 11,301 SH   SOLE   25 11,276 0
BERKSHIRE HILLS BANCORP INC COM 084680107 106 3,744 SH   OTR 1 0 0 3,744
BEST BUY INC COM 086516101 309 3,045 SH   OTR 1 0 0 3,045
BIG LOTS INC COM 089302103 112 2,489 SH   OTR 1 0 0 2,489
BIO RAD LABS INC COM 090572207 218 289 SH   OTR 1 0 0 289
BLACK HILLS CORP COM 092113109 818 11,600 SH   SOLE   11,600 0 0
BLACK HILLS CORP COM 092113109 1,548 21,939 SH   OTR 1 0 0 21,939
BLACK HILLS CORP COM 092113109 137 1,953 SH   SOLE   0 1,953 0
BLOCK H & R INC COM 093671105 1,111 47,165 SH   OTR 1 0 0 47,165
BLOOM ENERGY CORP COM 093712107 239 10,919 SH   OTR 1 0 0 10,919
BLOOMIN BRANDS INC COM 094235108 149 7,121 SH   OTR 1 0 0 7,121
BLUCORA INC COM 095229100 73 4,225 SH   OTR 1 0 0 4,225
BLUE BIRD CORP COM 095306106 21 1,311 SH   OTR 1 0 0 1,311
BLUE RIDGE BANKSHARES INC VA COM 095825105 24 1,360 SH   OTR 1 0 0 1,360
BLUEGREEN VACATIONS HLDG COR COM 096308101 39 1,107 SH   OTR 1 0 0 1,107
BOEING CO COM 097023105 1,458 7,242 SH   OTR 1 0 0 7,242
BOEING CO COM 097023105 20 100 SH   SOLE   0 100 0
BOLT BIOTHERAPEUTICS INC COM 097702104 9 1,754 SH   OTR 1 0 0 1,754
BOOT BARN HLDGS INC COM 099406100 286 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 149 3,308 SH   OTR 1 0 0 3,308
BOSTON BEER INC COM 100557107 1,256 2,487 SH   OTR 1 0 0 2,487
BOSTON OMAHA CORP COM 101044105 40 1,383 SH   OTR 1 0 0 1,383
BOSTON PROPERTIES INC COM 101121101 226 1,962 SH   OTR 1 0 0 1,962
BOSTON SCIENTIFIC CORP COM 101137107 794 18,681 SH   OTR 1 0 0 18,681
BOTTOMLINE TECH DEL INC COM 101388106 204 3,610 SH   OTR 1 0 0 3,610
BOYD GAMING CORP COM 103304101 1,442 22,000 SH   SOLE   22,000 0 0
BOYD GAMING CORP COM 103304101 1,430 21,812 SH   OTR 1 0 0 21,812
BRADY CORP COM 104674106 1,131 21,000 SH   SOLE   21,000 0 0
BRADY CORP COM 104674106 199 3,699 SH   OTR 1 0 0 3,699
BRADY CORP COM 104674106 76 1,426 SH   SOLE   0 1,426 0
BRANDYWINE RLTY TR COM 105368203 179 13,308 SH   OTR 1 0 0 13,308
BRIDGEWATER BANCSHARES INC COM 108621103 34 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100 127 3,483 SH   OTR 1 0 0 3,483
BRINKS CO COM 109696104 1,115 17,005 SH   OTR 1 0 0 17,005
BRISTOL-MYERS SQUIBB CO COM 110122108 1,683 27,000 SH   SOLE   27,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 68 1,100 SH   SOLE   1,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,814 29,099 SH   OTR 1 0 0 29,099
BRISTOL-MYERS SQUIBB CO COM 110122108 956 15,340 SH   SOLE   140 15,200 0
BROOKDALE SR LIVING INC COM 112463104 75 14,512 SH   OTR 1 0 0 14,512
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 8 1,867 SH   OTR 1 0 0 1,867
AZENTA INC COM 114340102 2,050 19,879 SH   OTR 1 0 0 19,879
BROWN & BROWN INC COM 115236101 1,433 20,400 SH   SOLE   20,400 0 0
BROWN & BROWN INC COM 115236101 221 3,148 SH   OTR 1 0 0 3,148
BROWN FORMAN CORP COM 115637209 1,071 14,700 SH   SOLE   14,700 0 0
BROWN FORMAN CORP COM 115637209 36 500 SH   SOLE   500 0 0
BROWN FORMAN CORP COM 115637209 175 2,396 SH   OTR 1 0 0 2,396
BROWN FORMAN CORP COM 115637209 619 8,500 SH   SOLE   75 8,425 0
BRUKER CORP COM 116794108 2,280 27,168 SH   OTR 1 0 0 27,168
BRUNSWICK CORP COM 117043109 1,621 16,100 SH   SOLE   16,100 0 0
BRUNSWICK CORP COM 117043109 2,068 20,529 SH   OTR 1 0 0 20,529
BRYN MAWR BK CORP COM 117665109 73 1,617 SH   OTR 1 0 0 1,617
BUCKLE INC COM 118440106 97 2,282 SH   OTR 1 0 0 2,282
BUCKLE INC COM 118440106 633 14,977 SH   SOLE   0 14,977 0
BUTTERFLY NETWORK INC COM 124155102 65 9,650 SH   OTR 1 0 0 9,650
BYLINE BANCORP INC COM 124411109 55 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102 150 3,836 SH   OTR 1 0 0 3,836
CECO ENVIRONMENTAL CORP COM 125141101 14 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 210 2,962 SH   OTR 1 0 0 2,962
CIGNA CORP NEW COM 125523100 998 4,345 SH   OTR 1 0 0 4,345
CIT GROUP INC COM 125581801 1,748 34,048 SH   OTR 1 0 0 34,048
CMS ENERGY CORP COM 125896100 247 3,798 SH   OTR 1 0 0 3,798
CNB FINL CORP PA COM 126128107 34 1,282 SH   OTR 1 0 0 1,282
CS DISCO INC COM 126327105 21 593 SH   OTR 1 0 0 593
CSG SYS INTL INC COM 126349109 144 2,496 SH   OTR 1 0 0 2,496
CSW INDUSTRIALS INC COM 126402106 141 1,163 SH   OTR 1 0 0 1,163
CSX CORP COM 126408103 2,915 77,534 SH   OTR 1 0 0 77,534
CSX CORP COM 126408103 12 333 SH   SOLE   0 333 0
CTS CORP COM 126501105 92 2,503 SH   OTR 1 0 0 2,503
CVB FINL CORP COM 126600105 217 10,136 SH   OTR 1 0 0 10,136
CVRX INC COM 126638105 8 623 SH   OTR 1 0 0 623
CVS HEALTH CORP COM 126650100 1,785 17,305 SH   OTR 1 0 0 17,305
CABOT CORP COM 127055101 1,092 19,427 SH   OTR 1 0 0 19,427
COTERRA ENERGY INC COM 127097103 980 51,600 SH   SOLE   51,600 0 0
COTERRA ENERGY INC COM 127097103 209 11,020 SH   OTR 1 0 0 11,020
CACI INTL INC COM 127190304 1,022 3,800 SH   SOLE   3,800 0 0
CACI INTL INC COM 127190304 1,679 6,238 SH   OTR 1 0 0 6,238
CACTUS INC COM 127203107 163 4,280 SH   OTR 1 0 0 4,280
CADENCE DESIGN SYSTEM INC COM 127387108 1,823 9,782 SH   OTR 1 0 0 9,782
CADIZ INC COM 127537207 4 1,074 SH   OTR 1 0 0 1,074
CAL MAINE FOODS INC COM 128030202 117 3,155 SH   OTR 1 0 0 3,155
CALAMP CORP COM 128126109 22 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 60 1,424 SH   OTR 1 0 0 1,424
CALERES INC COM 129500104 69 3,058 SH   OTR 1 0 0 3,058
CALIFORNIA WTR SVC GROUP COM 130788102 289 4,020 SH   OTR 1 0 0 4,020
CALLAWAY GOLF CO COM 131193104 1,112 40,522 SH   OTR 1 0 0 40,522
CAMBRIDGE BANCORP COM 132152109 47 500 SH   OTR 1 0 0 500
CAMDEN NATL CORP COM 133034108 63 1,318 SH   OTR 1 0 0 1,318
CAMDEN PPTY TR COM 133131102 1,733 9,700 SH   SOLE   9,700 0 0
CAMDEN PPTY TR COM 133131102 4,882 27,325 SH   OTR 1 0 0 27,325
CAMPBELL SOUP CO COM 134429109 123 2,841 SH   OTR 1 0 0 2,841
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FARMERS NATIONAL BANC CORP COM 309627107 45 2,422 SH   OTR 1 0 0 2,422
FARO TECHNOLOGIES INC COM 311642102 106 1,514 SH   OTR 1 0 0 1,514
FASTENAL CO COM 311900104 781 12,200 SH   SOLE   12,200 0 0
FASTENAL CO COM 311900104 1,288 20,106 SH   OTR 1 0 0 20,106
FASTENAL CO COM 311900104 224 3,498 SH   SOLE   0 3,498 0
FEDERAL AGRIC MTG CORP COM 313148306 85 688 SH   OTR 1 0 0 688
FEDERAL RLTY INVT TR COM 313747206 1,540 11,300 SH   SOLE   11,300 0 0
FEDERAL RLTY INVT TR COM 313747206 132 971 SH   OTR 1 0 0 971
FEDERAL SIGNAL CORP COM 313855108 200 4,620 SH   OTR 1 0 0 4,620
FEDERATED HERMES INC COM 314211103 1,250 33,271 SH   OTR 1 0 0 33,271
FERRO CORP COM 315405100 145 6,659 SH   OTR 1 0 0 6,659
F5 INC COM 315616102 209 853 SH   OTR 1 0 0 853
FIDELITY COMWLTH TR ETF 315912808 27 451 SH   SOLE   451 0 0
FIDELITY COVINGTON TRUST ETF 316092501 15 274 SH   SOLE   0 274 0
FIDELITY COVINGTON TRUST ETF 316092600 9 134 SH   SOLE   0 134 0
FIDELITY COVINGTON TRUST ETF 316092873 9 187 SH   SOLE   0 187 0
FIFTH THIRD BANCORP COM 316773100 390 8,964 SH   OTR 1 0 0 8,964
FINANCIAL INSTNS INC COM 317585404 43 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706 217 15,759 SH   OTR 1 0 0 15,759
FIRST BANCORP N C COM 318910106 124 2,711 SH   OTR 1 0 0 2,711
FIRST BANCSHARES INC MS COM 318916103 61 1,589 SH   OTR 1 0 0 1,589
FIRST BUSEY CORP COM 319383204 108 3,985 SH   OTR 1 0 0 3,985
FIRST COMWLTH FINL CORP PA COM 319829107 125 7,774 SH   OTR 1 0 0 7,774
FIRST FINL BANCORP OH COM 320209109 177 7,256 SH   OTR 1 0 0 7,256
FIRST FINL CORP IND COM 320218100 40 891 SH   OTR 1 0 0 891
FIRST HORIZON CORPORATION COM 320517105 2,376 145,513 SH   OTR 1 0 0 145,513
1STDIBS COM INC COM 320551104 6 515 SH   OTR 1 0 0 515
FIRST INTERNET BANCORP COM 320557101 32 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 44 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 184 4,390 SH   OTR 1 0 0 4,390
FIRST MID ILL BANCSHARES INC COM 320866106 53 1,248 SH   OTR 1 0 0 1,248
FIRST MIDWEST BANCORP DEL COM 320867104 183 8,933 SH   OTR 1 0 0 8,933
FIRST MIDWEST BANCORP DEL COM 320867104 172 8,406 SH   SOLE   0 8,406 0
FIRST SOLAR INC COM 336433107 2,304 26,439 SH   OTR 1 0 0 26,439
1ST SOURCE CORP COM 336901103 63 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 133 1,087 SH   SOLE   0 1,087 0
FISERV INC COM 337738108 2,306 22,214 SH   OTR 1 0 0 22,214
FLAGSTAR BANCORP INC COM 337930705 193 4,030 SH   OTR 1 0 0 4,030
FIRSTENERGY CORP COM 337932107 313 7,518 SH   OTR 1 0 0 7,518
FLEETCOR TECHNOLOGIES INC COM 339041105 255 1,139 SH   OTR 1 0 0 1,139
FLEXSTEEL INDS INC COM 339382103 14 521 SH   OTR 1 0 0 521
FLUOR CORP NEW COM 343412102 1,204 48,598 SH   OTR 1 0 0 48,598
FLOWERS FOODS INC COM 343498101 1,462 53,220 SH   OTR 1 0 0 53,220
FLUSHING FINL CORP COM 343873105 55 2,270 SH   OTR 1 0 0 2,270
FOGHORN THERAPEUTICS INC COM 344174107 35 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104 1,041 23,862 SH   OTR 1 0 0 23,862
FORD MTR CO DEL COM 345370860 70 3,400 SH   SOLE   3,400 0 0
FORD MTR CO DEL COM 345370860 2,914 140,300 SH   SOLE   140,300 0 0
FORD MTR CO DEL COM 345370860 1,069 51,460 SH   OTR 1 0 0 51,460
FORD MTR CO DEL COM 345370860 130 6,302 SH   SOLE   0 6,302 0
FORMFACTOR INC COM 346375108 279 6,098 SH   OTR 1 0 0 6,098
FORRESTER RESH INC COM 346563109 57 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101 252 2,084 SH   OTR 1 0 0 2,084
FRANKLIN COVEY CO COM 353469109 47 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 336 3,555 SH   OTR 1 0 0 3,555
FRANKLIN RESOURCES INC COM 354613101 492 14,700 SH   SOLE   14,700 0 0
FRANKLIN RESOURCES INC COM 354613101 126 3,777 SH   OTR 1 0 0 3,777
FULCRUM THERAPEUTICS INC COM 359616109 36 2,042 SH   OTR 1 0 0 2,042
FULGENT GENETICS INC COM 359664109 160 1,591 SH   OTR 1 0 0 1,591
FULL HSE RESORTS INC COM 359678109 31 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106 615 7,600 SH   SOLE   7,600 0 0
FULLER H B CO COM 359694106 331 4,089 SH   OTR 1 0 0 4,089
FULLER H B CO COM 359694106 10 135 SH   SOLE   0 135 0
FULTON FINL CORP PA COM 360271100 363 21,400 SH   SOLE   21,400 0 0
FULTON FINL CORP PA COM 360271100 946 55,663 SH   OTR 1 0 0 55,663
FUNKO INC COM 361008105 33 1,732 SH   OTR 1 0 0 1,732
GAMCO INVS INC COM 361438104 9 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,262 12,112 SH   OTR 1 0 0 12,112
GTY TECHNOLOGY HOLDINGS INC COM 362409104 17 2,543 SH   OTR 1 0 0 2,543
GALLAGHER ARTHUR J & CO COM 363576109 475 2,798 SH   OTR 1 0 0 2,798
GALLAGHER ARTHUR J & CO COM 363576109 1 11 SH   SOLE   0 11 0
GAP INC COM 364760108 55 3,143 SH   OTR 1 0 0 3,143
GARTNER INC COM 366651107 1,069 3,200 SH   SOLE   3,200 0 0
GARTNER INC COM 366651107 376 1,126 SH   OTR 1 0 0 1,126
GATOS SILVER INC COM 368036109 37 3,557 SH   OTR 1 0 0 3,557
GENERAC HLDGS INC COM 368736104 306 870 SH   OTR 1 0 0 870
GENERAL DYNAMICS CORP COM 369550108 2,314 11,100 SH   SOLE   11,100 0 0
GENERAL DYNAMICS CORP COM 369550108 46 225 SH   SOLE   225 0 0
GENERAL DYNAMICS CORP COM 369550108 633 3,038 SH   OTR 1 0 0 3,038
GENERAL DYNAMICS CORP COM 369550108 995 4,776 SH   SOLE   65 4,711 0
GENERAL ELECTRIC CO COM 369604301 1,360 14,396 SH   OTR 1 0 0 14,396
GENERAL MLS INC COM 370334104 550 8,165 SH   OTR 1 0 0 8,165
GENESCO INC COM 371532102 74 1,150 SH   OTR 1 0 0 1,150
GENTEX CORP COM 371901109 1,578 45,300 SH   SOLE   45,300 0 0
GENTEX CORP COM 371901109 2,206 63,297 SH   OTR 1 0 0 63,297
GENUINE PARTS CO COM 372460105 883 6,300 SH   SOLE   6,300 0 0
GENUINE PARTS CO COM 372460105 262 1,867 SH   OTR 1 0 0 1,867
GENUINE PARTS CO COM 372460105 160 1,145 SH   SOLE   0 1,145 0
GERMAN AMERN BANCORP INC COM 373865104 80 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103 30 24,481 SH   OTR 1 0 0 24,481
GETTY RLTY CORP NEW COM 374297109 93 2,913 SH   OTR 1 0 0 2,913
GEVO INC COM 374396406 66 15,305 SH   OTR 1 0 0 15,305
GIBRALTAR INDS INC COM 374689107 172 2,573 SH   OTR 1 0 0 2,573
GILEAD SCIENCES INC COM 375558103 3,184 43,850 SH   OTR 1 0 0 43,850
GILDAN ACTIVEWEAR INC COM 375916103 1,648 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 66 2,560 SH   OTR 1 0 0 2,560
GLADSTONE LD CORP COM 376549101 74 2,199 SH   OTR 1 0 0 2,199
GLATFELTER CORPORATION COM 377320106 65 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 159 3,577 SH   OTR 1 0 0 3,577
GLOBALSTAR INC COM 378973408 55 47,604 SH   OTR 1 0 0 47,604
GLOBAL NET LEASE INC COM 379378201 124 8,143 SH   OTR 1 0 0 8,143
GLOBAL WTR RES INC COM 379463102 11 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,046 14,500 SH   SOLE   14,500 0 0
GLOBUS MED INC COM 379577208 1,526 21,134 SH   OTR 1 0 0 21,134
GOLDEN ENTMT INC COM 381013101 76 1,501 SH   OTR 1 0 0 1,501
GOLDMAN SACHS ETF TR ETF 381430396 372 5,460 SH   SOLE   0 5,460 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,050 96,162 SH   OTR 1 0 0 96,162
GORMAN RUPP CO COM 383082104 79 1,774 SH   OTR 1 0 0 1,774
GRACO INC COM 384109104 3,664 45,445 SH   OTR 1 0 0 45,445
GRAFTECH INTL LTD COM 384313508 185 15,608 SH   OTR 1 0 0 15,608
GRAHAM HLDGS CO COM 384637104 865 1,373 SH   OTR 1 0 0 1,373
GRAINGER W W INC COM 384802104 294 567 SH   OTR 1 0 0 567
GRANITE CONSTR INC COM 387328107 139 3,588 SH   OTR 1 0 0 3,588
GRAY TELEVISION INC COM 389375106 135 6,701 SH   OTR 1 0 0 6,701
GREAT LAKES DREDGE & DOCK CO COM 390607109 81 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 47 796 SH   OTR 1 0 0 796
GREAT WESTERN BANCORP INC COM 391416104 148 4,345 SH   OTR 1 0 0 4,345
GREEN BRICK PARTNERS INC COM 392709101 76 2,495 SH   OTR 1 0 0 2,495
GREEN PLAINS INC COM 393222104 127 3,659 SH   OTR 1 0 0 3,659
GREENBRIER COS INC COM 393657101 120 2,622 SH   OTR 1 0 0 2,622
GREENHILL & CO INC COM 395259104 23 1,309 SH   OTR 1 0 0 1,309
GREENLANE HLDGS INC COM 395330103 1 547 SH   OTR 1 0 0 547
GREENWICH LIFESCIENCES INC COM 396879108 8 316 SH   OTR 1 0 0 316
GREIF INC COM 397624107 547 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 104 3,669 SH   OTR 1 0 0 3,669
GROUP 1 AUTOMOTIVE INC COM 398905109 269 1,378 SH   OTR 1 0 0 1,378
GROUPON INC COM 399473206 46 2,006 SH   OTR 1 0 0 2,006
GUARANTY BANCSHARES INC TEX COM 400764106 28 732 SH   OTR 1 0 0 732
GUESS INC COM 401617105 77 3,234 SH   OTR 1 0 0 3,234
H & E EQUIPMENT SERVICES INC COM 404030108 110 2,486 SH   OTR 1 0 0 2,486
HBT FINL INC. COM 404111106 15 782 SH   OTR 1 0 0 782
HNI CORP COM 404251100 141 3,365 SH   OTR 1 0 0 3,365
HACKETT GROUP INC COM 404609109 40 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP MASS COM 405024100 926 17,456 SH   OTR 1 0 0 17,456
HAIN CELESTIAL GROUP INC COM 405217100 1,062 24,927 SH   OTR 1 0 0 24,927
HALLIBURTON CO COM 406216101 278 12,154 SH   OTR 1 0 0 12,154
HALLIBURTON CO COM 406216101 1 68 SH   SOLE   0 68 0
HAMILTON LANE INC COM 407497106 279 2,688 SH   OTR 1 0 0 2,688
HANCOCK WHITNEY CORPORATION COM 410120109 1,490 29,791 SH   OTR 1 0 0 29,791
HANESBRANDS INC COM 410345102 1,561 93,370 SH   OTR 1 0 0 93,370
HANMI FINL CORP COM 410495204 56 2,358 SH   OTR 1 0 0 2,358
HANOVER INS GROUP INC COM 410867105 1,240 9,458 SH   OTR 1 0 0 9,458
HARLEY DAVIDSON INC COM 412822108 1,536 40,752 SH   OTR 1 0 0 40,752
HARMONIC INC COM 413160102 85 7,210 SH   OTR 1 0 0 7,210
HARMONY BIOSCIENCES HLDGS IN COM 413197104 75 1,753 SH   OTR 1 0 0 1,753
HARSCO CORP COM 415864107 103 6,141 SH   OTR 1 0 0 6,141
HARTFORD FINL SVCS GROUP INC COM 416515104 323 4,675 SH   OTR 1 0 0 4,675
HARVARD BIOSCIENCE INC COM 416906105 23 3,333 SH   OTR 1 0 0 3,333
HASBRO INC COM 418056107 178 1,748 SH   OTR 1 0 0 1,748
HAVERTY FURNITURE COS INC COM 419596101 42 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,202 28,956 SH   OTR 1 0 0 28,956
HAWAIIAN HOLDINGS INC COM 419879101 73 3,989 SH   OTR 1 0 0 3,989
HAWKINS INC COM 420261109 59 1,498 SH   OTR 1 0 0 1,498
HAYNES INTERNATIONAL INC COM 420877201 43 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108 108 6,075 SH   OTR 1 0 0 6,075
HEALTHCARE RLTY TR COM 421946104 1,606 50,769 SH   OTR 1 0 0 50,769
HEARTLAND EXPRESS INC COM 422347104 65 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 218 41,687 SH   OTR 1 0 0 41,687
HEIDRICK & STRUGGLES INTL IN COM 422819102 67 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101 196 8,257 SH   OTR 1 0 0 8,257
HENRY JACK & ASSOC INC COM 426281101 176 1,053 SH   OTR 1 0 0 1,053
HERITAGE COMM CORP COM 426927109 56 4,704 SH   OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102 65 7,128 SH   OTR 1 0 0 7,128
HERSHA HOSPITALITY TR COM 427825500 30 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 369 1,906 SH   OTR 1 0 0 1,906
HEXCEL CORP NEW COM 428291108 1,151 22,211 SH   OTR 1 0 0 22,211
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HIBBETT INC COM 428567101 92 1,274 SH   OTR 1 0 0 1,274
HIGHWOODS PPTYS INC COM 431284108 1,231 27,604 SH   OTR 1 0 0 27,604
HILLENBRAND INC COM 431571108 291 5,594 SH   OTR 1 0 0 5,594
HILLTOP HOLDINGS INC COM 432748101 168 4,785 SH   OTR 1 0 0 4,785
HINGHAM INSTN SVGS MASS COM 433323102 43 102 SH   OTR 1 0 0 102
HIREQUEST INC COM 433535101 8 399 SH   OTR 1 0 0 399
HIRERIGHT HOLDINGS CORPORATI COM 433537107 28 1,733 SH   OTR 1 0 0 1,733
HOLLYFRONTIER CORP COM 436106108 1,298 39,599 SH   OTR 1 0 0 39,599
HOLOGIC INC COM 436440101 268 3,500 SH   OTR 1 0 0 3,500
HOME BANCSHARES INC COM 436893200 1,265 51,949 SH   OTR 1 0 0 51,949
HOME DEPOT INC COM 437076102 176 425 SH   SOLE   425 0 0
HOME DEPOT INC COM 437076102 5,104 12,300 SH   SOLE   12,300 0 0
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HOME DEPOT INC COM 437076102 1,598 3,852 SH   SOLE   60 3,792 0
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HOMOLOGY MEDICINES INC COM 438083107 11 3,003 SH   OTR 1 0 0 3,003
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HONEYWELL INTL INC COM 438516106 1,516 7,274 SH   SOLE   75 7,199 0
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HORACE MANN EDUCATORS CORP N COM 440327104 124 3,199 SH   OTR 1 0 0 3,199
HORIZON BANCORP INC COM 440407104 77 3,678 SH   OTR 1 0 0 3,678
HORMEL FOODS CORP COM 440452100 737 15,100 SH   SOLE   15,100 0 0
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HOWARD BANCORP INC COM 442496105 25 1,153 SH   OTR 1 0 0 1,153
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HUMANA INC COM 444859102 782 1,685 SH   OTR 1 0 0 1,685
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HUNT J B TRANS SVCS INC COM 445658107 225 1,101 SH   OTR 1 0 0 1,101
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HURON CONSULTING GROUP INC COM 447462102 87 1,753 SH   OTR 1 0 0 1,753
IDT CORP COM 448947507 65 1,470 SH   OTR 1 0 0 1,470
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IAA INC COM 449253103 1,807 35,707 SH   OTR 1 0 0 35,707
IGM BIOSCIENCES INC COM 449585108 18 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106 277 2,350 SH   OTR 1 0 0 2,350
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IDACORP INC COM 451107106 1,516 13,381 SH   OTR 1 0 0 13,381
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INTUIT COM 461202103 6,367 9,898 SH   OTR 1 0 0 9,898
INTUIT COM 461202103 4 7 SH   SOLE   0 7 0
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IROBOT CORP COM 462726100 144 2,193 SH   OTR 1 0 0 2,193
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ISHARES INC ETF 464286533 694 11,049 SH   SOLE   0 11,049 0
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ISHARES TR ETF 464287630 239 1,443 SH   SOLE   1,443 0 0
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ISHARES TR ETF 464287804 3,094 27,025 SH   SOLE   510 26,515 0
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ISHARES TR ETF 464287879 21 210 SH   SOLE   0 210 0
ISHARES TR ETF 464287887 258 1,860 SH   SOLE   0 1,860 0
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ISHARES TR ETF 464288158 812 7,567 SH   SOLE   282 7,285 0
ISHARES TR ETF 464288166 147 1,255 SH   SOLE   15 1,240 0
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ISHARES TR ETF 464288224 11 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257 2 20 SH   SOLE   0 20 0
ISHARES TR ETF 464288281 17 165 SH   SOLE   0 165 0
ISHARES TR ETF 464288356 213 3,431 SH   SOLE   796 2,635 0
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ISHARES TR ETF 464288687 1,863 47,251 SH   SOLE   1,091 46,161 0
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ISOPLEXIS CORP COM 465005106 6 650 SH   OTR 1 0 0 650
ITRON INC COM 465741106 245 3,579 SH   OTR 1 0 0 3,579
J & J SNACK FOODS CORP COM 466032109 183 1,156 SH   OTR 1 0 0 1,156
JABIL INC COM 466313103 2,696 38,325 SH   OTR 1 0 0 38,325
JACK IN THE BOX INC COM 466367109 649 7,414 SH   OTR 1 0 0 7,414
JACOBS ENGR GROUP INC COM 469814107 251 1,800 SH   OTR 1 0 0 1,800
JETBLUE AWYS CORP COM 477143101 1,200 84,241 SH   OTR 1 0 0 84,241
JOHN BEAN TECHNOLOGIES CORP COM 477839104 378 2,461 SH   OTR 1 0 0 2,461
JOHNSON & JOHNSON COM 478160104 1,864 10,900 SH   SOLE   10,900 0 0
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JOHNSON & JOHNSON COM 478160104 5,948 34,771 SH   OTR 1 0 0 34,771
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JOUNCE THERAPEUTICS INC COM 481116101 22 2,585 SH   OTR 1 0 0 2,585
KLA CORP COM 482480100 2,280 5,301 SH   OTR 1 0 0 5,301
KVH INDS INC COM 482738101 14 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 116 1,239 SH   OTR 1 0 0 1,239
KALA PHARMACEUTICALS INC COM 483119103 4 3,497 SH   OTR 1 0 0 3,497
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KALTURA INC COM 483467106 4 1,335 SH   OTR 1 0 0 1,335
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KAMAN CORP COM 483548103 97 2,245 SH   OTR 1 0 0 2,245
KELLOGG CO COM 487836108 222 3,442 SH   OTR 1 0 0 3,442
KELLY SVCS INC COM 488152208 45 2,680 SH   OTR 1 0 0 2,680
KEMPER CORP COM 488401100 931 15,843 SH   OTR 1 0 0 15,843
KEMPHARM INC COM 488445206 20 2,241 SH   OTR 1 0 0 2,241
KENNAMETAL INC COM 489170100 1,026 28,559 SH   OTR 1 0 0 28,559
KENNEDY-WILSON HOLDINGS INC COM 489398107 225 9,417 SH   OTR 1 0 0 9,417
KEROS THERAPEUTICS INC COM 492327101 64 1,092 SH   OTR 1 0 0 1,092
KEYCORP COM 493267108 282 12,206 SH   OTR 1 0 0 12,206
KFORCE INC COM 493732101 118 1,567 SH   OTR 1 0 0 1,567
KIMBALL INTL INC COM 494274103 33 3,203 SH   OTR 1 0 0 3,203
KIMBERLY-CLARK CORP COM 494368103 631 4,414 SH   OTR 1 0 0 4,414
KIRBY CORP COM 497266106 965 16,246 SH   OTR 1 0 0 16,246
KIRKLANDS INC COM 497498105 16 1,099 SH   OTR 1 0 0 1,099
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KOHLS CORP COM 500255104 1,988 40,249 SH   OTR 1 0 0 40,249
KOPIN CORP COM 500600101 25 6,085 SH   OTR 1 0 0 6,085
KORN FERRY COM 500643200 315 4,165 SH   OTR 1 0 0 4,165
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KRAFT HEINZ CO COM 500754106 1,306 36,378 SH   OTR 1 0 0 36,378
KROGER CO COM 501044101 414 9,157 SH   OTR 1 0 0 9,157
KRYSTAL BIOTECH INC COM 501147102 98 1,406 SH   OTR 1 0 0 1,406
KULICKE & SOFFA INDS INC COM 501242101 291 4,801 SH   OTR 1 0 0 4,801
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KYMERA THERAPEUTICS INC COM 501575104 167 2,634 SH   OTR 1 0 0 2,634
LKQ CORP COM 501889208 211 3,516 SH   OTR 1 0 0 3,516
LTC PPTYS INC COM 502175102 108 3,163 SH   OTR 1 0 0 3,163
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LA Z BOY INC COM 505336107 132 3,625 SH   OTR 1 0 0 3,625
LADDER CAP CORP COM 505743104 111 9,254 SH   OTR 1 0 0 9,254
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LAS VEGAS SANDS CORP COM 517834107 178 4,722 SH   OTR 1 0 0 4,722
LATTICE SEMICONDUCTOR CORP COM 518415104 3,638 47,210 SH   OTR 1 0 0 47,210
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,699 19,514 SH   OTR 1 0 0 19,514
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MURPHY OIL CORP COM 626717102 1,304 49,946 SH   OTR 1 0 0 49,946
MURPHY USA INC COM 626755102 1,624 8,152 SH   OTR 1 0 0 8,152
MYERS INDS INC COM 628464109 62 3,117 SH   OTR 1 0 0 3,117
NBT BANCORP INC COM 628778102 127 3,309 SH   OTR 1 0 0 3,309
NL INDS INC COM 629156407 4 532 SH   OTR 1 0 0 532
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NN INC COM 629337106 14 3,488 SH   OTR 1 0 0 3,488
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NVE CORP COM 629445206 28 408 SH   OTR 1 0 0 408
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NATIONAL BEVERAGE CORP COM 635017106 90 1,978 SH   OTR 1 0 0 1,978
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NATUS MED INC DEL COM 639050103 63 2,645 SH   OTR 1 0 0 2,645
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SHERWIN WILLIAMS CO COM 824348106 1,015 2,883 SH   SOLE   30 2,853 0
SHOE CARNIVAL INC COM 824889109 54 1,384 SH   OTR 1 0 0 1,384
SHUTTERSTOCK INC COM 825690100 199 1,794 SH   OTR 1 0 0 1,794
SHYFT GROUP INC COM 825698103 133 2,714 SH   OTR 1 0 0 2,714
SI-BONE INC COM 825704109 56 2,542 SH   OTR 1 0 0 2,542
SIGA TECHNOLOGIES INC COM 826917106 34 4,584 SH   OTR 1 0 0 4,584
SILICON LABORATORIES INC COM 826919102 2,857 13,842 SH   OTR 1 0 0 13,842
SILGAN HOLDINGS INC COM 827048109 599 14,000 SH   SOLE   14,000 0 0
SILGAN HOLDINGS INC COM 827048109 952 22,227 SH   OTR 1 0 0 22,227
SIMMONS 1ST NATL CORP COM 828730200 260 8,799 SH   OTR 1 0 0 8,799
SIMON PPTY GROUP INC NEW COM 828806109 688 4,308 SH   OTR 1 0 0 4,308
SIMPSON MFG INC COM 829073105 2,075 14,924 SH   OTR 1 0 0 14,924
SIMULATIONS PLUS INC COM 829214105 59 1,252 SH   OTR 1 0 0 1,252
SINCLAIR BROADCAST GROUP INC COM 829226109 99 3,764 SH   OTR 1 0 0 3,764
SKECHERS U S A INC COM 830566105 1,551 35,732 SH   OTR 1 0 0 35,732
SKYLINE CHAMPION CORPORATION COM 830830105 318 4,028 SH   OTR 1 0 0 4,028
SKYWEST INC COM 830879102 153 3,905 SH   OTR 1 0 0 3,905
SMITH & WESSON BRANDS INC COM 831754106 65 3,675 SH   OTR 1 0 0 3,675
SMITH A O CORP COM 831865209 583 6,800 SH   SOLE   6,800 0 0
SMITH A O CORP COM 831865209 158 1,837 SH   OTR 1 0 0 1,837
SMITH A O CORP COM 831865209 85 1,001 SH   SOLE   0 1,001 0
SMITH MICRO SOFTWARE INC COM 832154207 15 2,954 SH   OTR 1 0 0 2,954
SMUCKER J M CO COM 832696405 814 6,000 SH   SOLE   6,000 0 0
SMUCKER J M CO COM 832696405 206 1,517 SH   OTR 1 0 0 1,517
SMUCKER J M CO COM 832696405 97 715 SH   SOLE   0 715 0
SNAP ON INC COM 833034101 162 750 SH   OTR 1 0 0 750
SNAP ON INC COM 833034101 4 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109 2 8 SH   SOLE   0 8 0
SONOCO PRODS CO COM 835495102 1,458 25,200 SH   SOLE   25,200 0 0
SONOCO PRODS CO COM 835495102 1,508 26,045 SH   OTR 1 0 0 26,045
SONOCO PRODS CO COM 835495102 137 2,373 SH   SOLE   0 2,373 0
SOUTH JERSEY INDS INC COM 838518108 726 27,800 SH   SOLE   27,800 0 0
SOUTH JERSEY INDS INC COM 838518108 211 8,079 SH   OTR 1 0 0 8,079
SOUTHSTATE CORPORATION COM 840441109 429 5,355 SH   OTR 1 0 0 5,355
SOUTHERN CO COM 842587107 953 13,894 SH   OTR 1 0 0 13,894
SOUTHERN CO COM 842587107 7 105 SH   SOLE   0 105 0
SOUTHERN FIRST BANCSHARES COM 842873101 38 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106 36 690 SH   OTR 1 0 0 690
SOUTHWEST AIRLS CO COM 844741108 350 8,175 SH   OTR 1 0 0 8,175
SOUTHWEST AIRLS CO COM 844741108 2 63 SH   SOLE   0 63 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,461 20,862 SH   OTR 1 0 0 20,862
SOUTHWESTERN ENERGY CO COM 845467109 366 78,553 SH   OTR 1 0 0 78,553
SPARTANNASH CO COM 847215100 72 2,800 SH   OTR 1 0 0 2,800
SPIRIT AIRLS INC COM 848577102 168 7,711 SH   OTR 1 0 0 7,711
SPLUNK INC COM 848637104 405 3,496 SH   OTR 1 0 0 3,496
STAAR SURGICAL CO COM 852312305 1,485 16,268 SH   OTR 1 0 0 16,268
STANDARD MTR PRODS INC COM 853666105 86 1,640 SH   OTR 1 0 0 1,640
STANDEX INTL CORP COM 854231107 111 1,000 SH   OTR 1 0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 3,263 17,300 SH   SOLE   17,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 94 500 SH   SOLE   500 0 0
STANLEY BLACK & DECKER INC COM 854502101 403 2,137 SH   OTR 1 0 0 2,137
STANLEY BLACK & DECKER INC COM 854502101 1,275 6,763 SH   SOLE   80 6,683 0
STARBUCKS CORP COM 855244109 1,871 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP COM 855244109 70 600 SH   SOLE   600 0 0
STARBUCKS CORP COM 855244109 4,807 41,100 SH   OTR 1 0 0 41,100
STARBUCKS CORP COM 855244109 818 6,995 SH   SOLE   95 6,900 0
STATE AUTO FINL CORP COM 855707105 69 1,338 SH   OTR 1 0 0 1,338
STATE STR CORP COM 857477103 461 4,956 SH   OTR 1 0 0 4,956
STATE STR CORP COM 857477103 2 30 SH   SOLE   0 30 0
STEEL DYNAMICS INC COM 858119100 3,129 50,408 SH   OTR 1 0 0 50,408
STEEL DYNAMICS INC COM 858119100 11 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203 82 7,018 SH   OTR 1 0 0 7,018
STEPAN CO COM 858586100 210 1,690 SH   OTR 1 0 0 1,690
STERICYCLE INC COM 858912108 1,451 24,331 SH   OTR 1 0 0 24,331
STERLING CONSTR INC COM 859241101 60 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 163 2,046 SH   OTR 1 0 0 2,046
STIFEL FINL CORP COM 860630102 936 13,300 SH   SOLE   13,300 0 0
STIFEL FINL CORP COM 860630102 1,955 27,757 SH   OTR 1 0 0 27,757
STITCH FIX INC COM 860897107 119 6,294 SH   OTR 1 0 0 6,294
STOCK YDS BANCORP INC COM 861025104 118 1,847 SH   OTR 1 0 0 1,847
STONEX GROUP INC COM 861896108 85 1,391 SH   OTR 1 0 0 1,391
STORE CAP CORP COM 862121100 2,257 65,616 SH   OTR 1 0 0 65,616
STRYKER CORPORATION COM 863667101 1,177 4,401 SH   OTR 1 0 0 4,401
STRYKER CORPORATION COM 863667101 9 36 SH   SOLE   0 36 0
STURM RUGER & CO INC COM 864159108 92 1,347 SH   OTR 1 0 0 1,347
SUMMIT HOTEL PPTYS INC COM 866082100 78 7,954 SH   OTR 1 0 0 7,954
SUN CTRY AIRLS HLDGS INC COM 866683105 68 2,490 SH   OTR 1 0 0 2,490
SUNPOWER CORP COM 867652406 594 28,461 SH   OTR 1 0 0 28,461
SUNSTONE HOTEL INVS INC NEW COM 867892101 198 16,856 SH   OTR 1 0 0 16,856
SUPERIOR GROUP OF CO INC COM 868358102 20 933 SH   OTR 1 0 0 933
SUPERNUS PHARMACEUTICALS INC COM 868459108 110 3,766 SH   OTR 1 0 0 3,766
SURMODICS INC COM 868873100 55 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102 51 3,400 SH   OTR 1 0 0 3,400
SYNOPSYS INC COM 871607107 1,964 5,331 SH   OTR 1 0 0 5,331
SYSCO CORP COM 871829107 3,087 39,300 SH   SOLE   39,300 0 0
SYSCO CORP COM 871829107 54 700 SH   SOLE   700 0 0
SYSCO CORP COM 871829107 528 6,721 SH   OTR 1 0 0 6,721
SYSCO CORP COM 871829107 681 8,677 SH   SOLE   75 8,602 0
TJX COS INC NEW COM 872540109 75 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 1,882 24,800 SH   SOLE   24,800 0 0
TJX COS INC NEW COM 872540109 1,197 15,765 SH   OTR 1 0 0 15,765
TJX COS INC NEW COM 872540109 1,283 16,904 SH   SOLE   210 16,694 0
T-MOBILE US INC COM 872590104 4,057 34,984 SH   OTR 1 0 0 34,984
TABULA RASA HEALTHCARE INC COM 873379101 27 1,809 SH   OTR 1 0 0 1,809
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,013 5,700 SH   SOLE   5,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 269 1,512 SH   OTR 1 0 0 1,512
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH   SOLE   0 22 0
TANDEM DIABETES CARE INC COM 875372203 2,557 16,987 SH   OTR 1 0 0 16,987
TANGER FACTORY OUTLET CTRS I COM 875465106 151 7,847 SH   OTR 1 0 0 7,847
TAPESTRY INC COM 876030107 156 3,845 SH   OTR 1 0 0 3,845
TAYSHA GENE THERAPIES INC COM 877619106 20 1,745 SH   OTR 1 0 0 1,745
TEAM INC COM 878155100 3 2,411 SH   OTR 1 0 0 2,411
TEJON RANCH CO COM 879080109 30 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105 277 634 SH   OTR 1 0 0 634
TELEFLEX INCORPORATED COM 879369106 476 1,450 SH   SOLE   1,450 0 0
TELEFLEX INCORPORATED COM 879369106 210 638 SH   OTR 1 0 0 638
TELEPHONE & DATA SYS INC COM 879433829 261 13,000 SH   SOLE   13,000 0 0
TELEPHONE & DATA SYS INC COM 879433829 160 7,925 SH   OTR 1 0 0 7,925
TELEPHONE & DATA SYS INC COM 879433829 77 3,837 SH   SOLE   0 3,837 0
TELESAT CORP COM 879512309 29 1,000 SH   OTR 1 0 0 1,000
TENNANT CO COM 880345103 115 1,415 SH   OTR 1 0 0 1,415
TENNECO INC COM 880349105 63 5,542 SH   OTR 1 0 0 5,542
TERADYNE INC COM 880770102 2,109 12,900 SH   SOLE   12,900 0 0
TERADYNE INC COM 880770102 81 500 SH   SOLE   500 0 0
TERADYNE INC COM 880770102 366 2,237 SH   OTR 1 0 0 2,237
TERADYNE INC COM 880770102 681 4,165 SH   SOLE   60 4,105 0
TEREX CORP NEW COM 880779103 1,048 23,855 SH   OTR 1 0 0 23,855
TERNS PHARMACEUTICALS INC COM 880881107 5 708 SH   OTR 1 0 0 708
TEXAS INSTRS INC COM 882508104 6,103 32,383 SH   OTR 1 0 0 32,383
TEXAS INSTRS INC COM 882508104 92 491 SH   SOLE   0 491 0
TEXAS ROADHOUSE INC COM 882681109 937 10,500 SH   SOLE   10,500 0 0
TEXAS ROADHOUSE INC COM 882681109 2,140 23,974 SH   OTR 1 0 0 23,974
TEXTRON INC COM 883203101 223 2,890 SH   OTR 1 0 0 2,890
THERMO FISHER SCIENTIFIC INC COM 883556102 3,467 5,196 SH   OTR 1 0 0 5,196
THERMO FISHER SCIENTIFIC INC COM 883556102 7 11 SH   SOLE   0 11 0
THOR INDS INC COM 885160101 1,541 14,848 SH   OTR 1 0 0 14,848
THORNE HEALTHTECH INC COM 885260109 3 519 SH   OTR 1 0 0 519
THRYV HLDGS INC COM 886029206 21 507 SH   OTR 1 0 0 507
TILLYS INC COM 886885102 30 1,890 SH   OTR 1 0 0 1,890
TIMKEN CO COM 887389104 796 11,500 SH   SOLE   11,500 0 0
TIMKEN CO COM 887389104 1,281 18,484 SH   OTR 1 0 0 18,484
TIMKENSTEEL CORPORATION COM 887399103 61 3,716 SH   OTR 1 0 0 3,716
TIMOTHY PLAN ETF 887432326 7 220 SH   SOLE   0 220 0
TIMOTHY PLAN ETF 887432334 5 183 SH   SOLE   0 183 0
TIMOTHY PLAN ETF 887432359 27 709 SH   SOLE   0 709 0
TOLL BROTHERS INC COM 889478103 2,224 30,720 SH   OTR 1 0 0 30,720
TOMPKINS FINL CORP COM 890110109 94 1,120 SH   OTR 1 0 0 1,120
TONIX PHARMACEUTICALS HLDG C COM 890260706 9 25,614 SH   OTR 1 0 0 25,614
TOOTSIE ROLL INDS INC COM 890516107 44 1,220 SH   OTR 1 0 0 1,220
TORO CO COM 891092108 2,833 28,360 SH   OTR 1 0 0 28,360
TRACTOR SUPPLY CO COM 892356106 356 1,492 SH   OTR 1 0 0 1,492
TRACTOR SUPPLY CO COM 892356106 55 233 SH   SOLE   0 233 0
TRANSCAT INC COM 893529107 56 601 SH   OTR 1 0 0 601
TRANSDIGM GROUP INC COM 893641100 449 705 SH   OTR 1 0 0 705
TRAVEL PLUS LEISURE CO COM 894164102 1,263 22,860 SH   OTR 1 0 0 22,860
TREDEGAR CORP COM 894650100 25 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106 98 2,280 SH   OTR 1 0 0 2,280
TRIMAS CORP COM 896215209 127 3,443 SH   OTR 1 0 0 3,443
TRIMBLE INC COM 896239100 299 3,428 SH   OTR 1 0 0 3,428
TRINET GROUP INC COM 896288107 303 3,179 SH   OTR 1 0 0 3,179
TRINITY INDS INC COM 896522109 785 26,000 SH   SOLE   26,000 0 0
TRINITY INDS INC COM 896522109 843 27,912 SH   OTR 1 0 0 27,912
TRIPLE-S MGMT CORP COM 896749108 62 1,726 SH   OTR 1 0 0 1,726
TRIUMPH GROUP INC NEW COM 896818101 91 4,884 SH   OTR 1 0 0 4,884
TRIPADVISOR INC COM 896945201 711 26,076 SH   OTR 1 0 0 26,076
TRUPANION INC COM 898202106 395 2,994 SH   OTR 1 0 0 2,994
TRUSTCO BK CORP N Y COM 898349204 52 1,565 SH   OTR 1 0 0 1,565
TRUSTMARK CORP COM 898402102 161 4,949 SH   OTR 1 0 0 4,949
TUCOWS INC COM 898697206 66 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 62 4,044 SH   OTR 1 0 0 4,044
TURTLE BEACH CORP COM 900450206 26 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 39 3,186 SH   OTR 1 0 0 3,186
2SEVENTY BIO INC COM 901384107 45 1,765 SH   OTR 1 0 0 1,765
II-VI INC COM 902104108 2,498 36,558 SH   OTR 1 0 0 36,558
TYLER TECHNOLOGIES INC COM 902252105 2,958 5,500 SH   SOLE   5,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 107 200 SH   SOLE   200 0 0
TYLER TECHNOLOGIES INC COM 902252105 296 550 SH   OTR 1 0 0 550
TYLER TECHNOLOGIES INC COM 902252105 849 1,579 SH   SOLE   25 1,554 0
TYSON FOODS INC COM 902494103 337 3,865 SH   OTR 1 0 0 3,865
UDR INC COM 902653104 225 3,758 SH   OTR 1 0 0 3,758
UFP TECHNOLOGIES INC COM 902673102 35 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 844 18,400 SH   SOLE   18,400 0 0
UGI CORP NEW COM 902681105 2,567 55,908 SH   OTR 1 0 0 55,908
UGI CORP NEW COM 902681105 136 2,971 SH   SOLE   0 2,971 0
UDEMY INC COM 902685106 21 1,074 SH   OTR 1 0 0 1,074
UMB FINL CORP COM 902788108 1,574 14,832 SH   OTR 1 0 0 14,832
US BANCORP DEL COM 902973304 73 1,300 SH   SOLE   1,300 0 0
US BANCORP DEL COM 902973304 1,831 32,600 SH   SOLE   32,600 0 0
US BANCORP DEL COM 902973304 994 17,689 SH   OTR 1 0 0 17,689
US BANCORP DEL COM 902973304 1,082 19,272 SH   SOLE   195 19,077 0
UMH PPTYS INC COM 903002103 85 3,128 SH   OTR 1 0 0 3,128
UMPQUA HLDGS CORP COM 904214103 1,122 58,311 SH   OTR 1 0 0 58,311
UNDER ARMOUR INC COM 904311107 61 2,891 SH   OTR 1 0 0 2,891
UNDER ARMOUR INC COM 904311206 48 2,684 SH   OTR 1 0 0 2,684
UNIFI INC COM 904677200 28 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 249 1,183 SH   OTR 1 0 0 1,183
UNION PAC CORP COM 907818108 3,892 15,450 SH   SOLE   15,450 0 0
UNION PAC CORP COM 907818108 151 600 SH   SOLE   600 0 0
UNION PAC CORP COM 907818108 2,123 8,428 SH   OTR 1 0 0 8,428
UNION PAC CORP COM 907818108 1,974 7,838 SH   SOLE   65 7,773 0
UNISYS CORP COM 909214306 104 5,033 SH   OTR 1 0 0 5,033
UNITED BANKSHARES INC WEST V COM 909907107 1,686 46,465 SH   OTR 1 0 0 46,465
UNITED BANKSHARES INC WEST V COM 909907107 1 40 SH   SOLE   0 40 0
UNITED AIRLS HLDGS INC COM 910047109 195 4,451 SH   OTR 1 0 0 4,451
UNITED FIRE GROUP INC COM 910340108 43 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 6 1,483 SH   OTR 1 0 0 1,483
UNITED NAT FOODS INC COM 911163103 215 4,376 SH   OTR 1 0 0 4,376
UNITED PARCEL SERVICE INC COM 911312106 2,049 9,559 SH   OTR 1 0 0 9,559
UNITED PARCEL SERVICE INC COM 911312106 37 177 SH   SOLE   0 177 0
UNITED RENTALS INC COM 911363109 722 2,175 SH   SOLE   2,175 0 0
UNITED RENTALS INC COM 911363109 315 949 SH   OTR 1 0 0 949
UNITED STATES CELLULAR CORP COM 911684108 38 1,199 SH   OTR 1 0 0 1,199
UNITED STS LIME & MINERALS I COM 911922102 20 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 1,704 71,555 SH   OTR 1 0 0 71,555
UNITIL CORP COM 913259107 57 1,244 SH   OTR 1 0 0 1,244
UNIVERSAL CORP VA COM 913456109 104 1,896 SH   OTR 1 0 0 1,896
UNIVERSAL ELECTRS INC COM 913483103 41 1,001 SH   OTR 1 0 0 1,001
UNIVERSAL HLTH SVCS INC COM 913903100 138 1,065 SH   OTR 1 0 0 1,065
UNIVEST FINANCIAL CORPORATIO COM 915271100 68 2,262 SH   OTR 1 0 0 2,262
URANIUM ENERGY CORP COM 916896103 66 19,805 SH   OTR 1 0 0 19,805
URBAN OUTFITTERS INC COM 917047102 670 22,833 SH   OTR 1 0 0 22,833
URSTADT BIDDLE PPTYS INC COM 917286205 55 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108 30 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101 74 4,623 SH   OTR 1 0 0 4,623
V F CORP COM 918204108 329 4,500 SH   SOLE   4,500 0 0
V F CORP COM 918204108 322 4,393 SH   OTR 1 0 0 4,393
V F CORP COM 918204108 83 1,147 SH   SOLE   0 1,147 0
VSE CORP COM 918284100 51 830 SH   OTR 1 0 0 830
VALHI INC NEW COM 918905209 5 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107 1,913 139,120 SH   OTR 1 0 0 139,120
VALMONT INDS INC COM 920253101 1,408 5,619 SH   OTR 1 0 0 5,619
VALUE LINE INC COM 920437100 4 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 67 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768 923 14,524 SH   SOLE   14,524 0 0
VANGUARD STAR FDS ETF 921909768 169 2,671 SH   SOLE   0 2,671 0
VANGUARD WORLD FD ETF 921910691 20 275 SH   SOLE   0 275 0
VANGUARD WORLD FD ETF 921910709 6 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725 484 7,807 SH   SOLE   0 7,807 0
VANGUARD WORLD FD ETF 921910733 1,018 11,594 SH   SOLE   370 11,223 0
VANGUARD BD INDEX FDS ETF 921937793 6 60 SH   SOLE   0 60 0
VANGUARD BD INDEX FDS ETF 921937819 9,693 110,629 SH   SOLE   997 109,633 0
VANGUARD BD INDEX FDS ETF 921937827 35 438 SH   SOLE   0 438 0
VANGUARD BD INDEX FDS COM 921937835 36,358 429,000 SH   OTR 1 0 0 429,000
VANGUARD BD INDEX FDS ETF 921937835 14 175 SH   SOLE   0 175 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 327 6,417 SH   SOLE   6,417 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 40,950 802,000 SH   OTR 1 0 0 802,000
VANGUARD TAX-MANAGED INTL FD ETF 921943858 9,638 188,774 SH   SOLE   2,874 185,900 0
VANGUARD WHITEHALL FDS ETF 921946406 348 3,110 SH   SOLE   895 2,215 0
VANGUARD WHITEHALL FDS ETF 921946794 20 310 SH   SOLE   0 310 0
VANGUARD MALVERN FDS ETF 922020805 57 1,127 SH   SOLE   0 1,127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 18 171 SH   SOLE   0 171 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 686 13,870 SH   SOLE   13,870 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 7,073 143,000 SH   OTR 1 0 0 143,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,559 112,397 SH   SOLE   1,375 111,022 0
VAPOTHERM INC COM 922107107 35 1,694 SH   OTR 1 0 0 1,694
VARONIS SYS INC COM 922280102 402 8,251 SH   OTR 1 0 0 8,251
VEECO INSTRS INC DEL COM 922417100 118 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746 591 10,773 SH   SOLE   0 10,773 0
VANGUARD INDEX FDS COM 922908363 73,344 168,000 SH   OTR 1 0 0 168,000
VANGUARD INDEX FDS ETF 922908512 25 168 SH   SOLE   0 168 0
VANGUARD INDEX FDS ETF 922908538 20 80 SH   SOLE   0 80 0
VANGUARD INDEX FDS ETF 922908553 468 4,042 SH   SOLE   4,042 0 0
VANGUARD INDEX FDS COM 922908553 11,137 96,000 SH   OTR 1 0 0 96,000
VANGUARD INDEX FDS ETF 922908553 5,756 49,618 SH   SOLE   910 48,708 0
VANGUARD INDEX FDS ETF 922908611 5 29 SH   SOLE   0 29 0
VANGUARD INDEX FDS ETF 922908629 11 47 SH   SOLE   0 47 0
VANGUARD INDEX FDS ETF 922908637 74 335 SH   SOLE   0 335 0
VANGUARD INDEX FDS ETF 922908736 171 534 SH   SOLE   0 534 0
VANGUARD INDEX FDS ETF 922908744 60 414 SH   SOLE   146 268 0
VANGUARD INDEX FDS ETF 922908751 3,023 13,380 SH   SOLE   371 13,009 0
VANGUARD INDEX FDS ETF 922908769 249 1,031 SH   SOLE   0 1,031 0
VERITEX HLDGS INC COM 923451108 148 3,730 SH   OTR 1 0 0 3,730
VERITIV CORP COM 923454102 145 1,183 SH   OTR 1 0 0 1,183
VIAVI SOLUTIONS INC COM 925550105 326 18,511 SH   OTR 1 0 0 18,511
VICOR CORP COM 925815102 938 7,385 SH   OTR 1 0 0 7,385
VICTORIAS SECRET AND CO COM 926400102 1,076 19,372 SH   OTR 1 0 0 19,372
VILLAGE SUPER MKT INC COM 927107409 15 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 1,013 46,326 SH   OTR 1 0 0 46,326
VISTA OUTDOOR INC COM 928377100 203 4,408 SH   OTR 1 0 0 4,408
VIVINT SMART HOME INC COM 928542109 71 7,248 SH   OTR 1 0 0 7,248
VONTIER CORPORATION COM 928881101 1,375 44,747 SH   OTR 1 0 0 44,747
VOR BIOPHARMA INC COM 929033108 17 1,483 SH   OTR 1 0 0 1,483
VORNADO RLTY TR COM 929042109 101 2,404 SH   OTR 1 0 0 2,404
VOYA FINANCIAL INC COM 929089100 1,963 29,600 SH   OTR 1 0 0 29,600
VULCAN MATLS CO COM 929160109 376 1,812 SH   OTR 1 0 0 1,812
WD 40 CO COM 929236107 262 1,071 SH   OTR 1 0 0 1,071
WSFS FINL CORP COM 929328102 181 3,604 SH   OTR 1 0 0 3,604
WABASH NATL CORP COM 929566107 76 3,910 SH   OTR 1 0 0 3,910
WABTEC COM 929740108 226 2,457 SH   OTR 1 0 0 2,457
WALMART INC COM 931142103 810 5,600 SH   SOLE   5,600 0 0
WALMART INC COM 931142103 2,717 18,779 SH   OTR 1 0 0 18,779
WALMART INC COM 931142103 215 1,491 SH   SOLE   0 1,491 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,074 20,600 SH   SOLE   20,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,478 28,330 SH   OTR 1 0 0 28,330
WALGREENS BOOTS ALLIANCE INC COM 931427108 212 4,066 SH   SOLE   0 4,066 0
WASHINGTON FED INC COM 938824109 755 22,611 SH   OTR 1 0 0 22,611
WASHINGTON REAL ESTATE INVT COM 939653101 172 6,640 SH   OTR 1 0 0 6,640
WASHINGTON TR BANCORP INC COM 940610108 74 1,312 SH   OTR 1 0 0 1,312
WATERS CORP COM 941848103 308 826 SH   OTR 1 0 0 826
WATSCO INC COM 942622200 2,763 8,830 SH   OTR 1 0 0 8,830
WATTS WATER TECHNOLOGIES INC COM 942749102 419 2,158 SH   OTR 1 0 0 2,158
WEBSTER FINL CORP CONN COM 947890109 1,809 32,400 SH   SOLE   32,400 0 0
WEBSTER FINL CORP CONN COM 947890109 1,340 23,997 SH   OTR 1 0 0 23,997
WEIS MKTS INC COM 948849104 85 1,290 SH   OTR 1 0 0 1,290
WELBILT INC COM 949090104 238 10,023 SH   OTR 1 0 0 10,023
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WELLS FARGO CO NEW COM 949746101 3,037 63,300 SH   SOLE   63,300 0 0
WELLS FARGO CO NEW COM 949746101 2,508 52,271 SH   OTR 1 0 0 52,271
WELLS FARGO CO NEW COM 949746101 789 16,452 SH   SOLE   200 16,252 0
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WESBANCO INC COM 950810101 170 4,866 SH   OTR 1 0 0 4,866
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WESTAMERICA BANCORPORATION COM 957090103 123 2,125 SH   OTR 1 0 0 2,125
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WESTERN DIGITAL CORP. COM 958102105 3 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109 1,918 107,488 SH   OTR 1 0 0 107,488
WESTLAKE CHEM CORP COM 960413102 378 3,900 SH   SOLE   3,900 0 0
WEYERHAEUSER CO MTN BE COM 962166104 421 10,235 SH   OTR 1 0 0 10,235
WHIRLPOOL CORP COM 963320106 187 796 SH   OTR 1 0 0 796
WHITESTONE REIT COM 966084204 33 3,231 SH   OTR 1 0 0 3,231
WHITING PETE CORP NEW COM 966387508 200 3,089 SH   OTR 1 0 0 3,089
WILEY JOHN & SONS INC COM 968223206 303 5,300 SH   SOLE   5,300 0 0
WILEY JOHN & SONS INC COM 968223206 854 14,913 SH   OTR 1 0 0 14,913
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WILLIAMS SONOMA INC COM 969904101 161 955 SH   SOLE   0 955 0
WILLIS LEASE FIN CORP COM 970646105 13 332 SH   OTR 1 0 0 332
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 668 16,359 SH   OTR 1 0 0 16,359
WINGSTOP INC COM 974155103 1,757 10,167 SH   OTR 1 0 0 10,167
WINMARK CORP COM 974250102 69 277 SH   OTR 1 0 0 277
WINNEBAGO INDS INC COM 974637100 190 2,534 SH   OTR 1 0 0 2,534
WOLFSPEED INC COM 977852102 1,195 10,700 SH   SOLE   10,700 0 0
WOLFSPEED INC COM 977852102 3,463 30,987 SH   OTR 1 0 0 30,987
WOLVERINE WORLD WIDE INC COM 978097103 184 6,377 SH   OTR 1 0 0 6,377
WOODWARD INC COM 980745103 733 6,700 SH   SOLE   6,700 0 0
WOODWARD INC COM 980745103 1,844 16,849 SH   OTR 1 0 0 16,849
WORLD ACCEP CORPORATION COM 981419104 90 366 SH   OTR 1 0 0 366
WORLD FUEL SVCS CORP COM 981475106 129 4,892 SH   OTR 1 0 0 4,892
WORTHINGTON INDS INC COM 981811102 621 11,365 SH   OTR 1 0 0 11,365
WYNN RESORTS LTD COM 983134107 120 1,413 SH   OTR 1 0 0 1,413
XPO LOGISTICS INC COM 983793100 2,042 26,377 SH   OTR 1 0 0 26,377
XILINX INC COM 983919101 1,837 8,665 SH   OTR 1 0 0 8,665
XENIA HOTELS & RESORTS INC COM 984017103 167 9,217 SH   OTR 1 0 0 9,217
Y-MABS THERAPEUTICS INC COM 984241109 43 2,645 SH   OTR 1 0 0 2,645
YELLOW CORP COM 985510106 50 3,948 SH   OTR 1 0 0 3,948
YELP INC COM 985817105 870 24,001 SH   OTR 1 0 0 24,001
YORK WTR CO COM 987184108 58 1,157 SH   OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101 534 3,843 SH   OTR 1 0 0 3,843
YUM BRANDS INC COM 988498101 136 980 SH   SOLE   0 980 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,220 2,050 SH   SOLE   2,050 0 0
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ZEBRA TECHNOLOGIES CORPORATI COM 989207105 4 8 SH   SOLE   0 8 0
ZIONS BANCORPORATION N A COM 989701107 141 2,238 SH   OTR 1 0 0 2,238
ZUMIEZ INC COM 989817101 81 1,698 SH   OTR 1 0 0 1,698
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ACCOLADE INC COM 00437E102 104 3,947 SH   OTR 1 0 0 3,947
CDK GLOBAL INC COM 12508E101 1,321 31,640 SH   OTR 1 0 0 31,640
CDK GLOBAL INC COM 12508E101 20 483 SH   SOLE   0 483 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,689 19,622 SH   OTR 1 0 0 19,622
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GLOBAL INDUSTRIAL COMPANY COM 37892E102 41 1,000 SH   OTR 1 0 0 1,000
GLOBE LIFE INC COM 37959E102 131 1,401 SH   OTR 1 0 0 1,401
NICOLET BANKSHARES INC COM 65406E102 82 962 SH   OTR 1 0 0 962
PROTAGONIST THERAPEUTICS INC COM 74366E102 120 3,501 SH   OTR 1 0 0 3,501
QUANTA SVCS INC COM 74762E102 220 1,915 SH   OTR 1 0 0 1,915
QUANTA SVCS INC COM 74762E102 5 46 SH   SOLE   0 46 0
VERISIGN INC COM 92343E102 938 3,694 SH   OTR 1 0 0 3,694
CNO FINL GROUP INC COM 12621E103 1,019 42,750 SH   OTR 1 0 0 42,750
HCI GROUP INC COM 40416E103 37 444 SH   OTR 1 0 0 444
INVESCO QQQ TR COM 46090E103 4,177 10,500 SH   OTR 1 0 0 10,500
INVESCO QQQ TR ETF 46090E103 1,130 2,843 SH   SOLE   250 2,593 0
PROGYNY INC COM 74340E103 1,186 23,565 SH   OTR 1 0 0 23,565
RENEO PHARMACEUTICALS INC COM 75974E103 4 494 SH   OTR 1 0 0 494
U S SILICA HLDGS INC COM 90346E103 54 5,760 SH   OTR 1 0 0 5,760
EVO PMTS INC COM 26927E104 89 3,485 SH   OTR 1 0 0 3,485
AMERISOURCEBERGEN CORP COM 03073E105 271 2,040 SH   OTR 1 0 0 2,040
SALLY BEAUTY HLDGS INC COM 79546E104 161 8,712 SH   OTR 1 0 0 8,712
BLACK DIAMOND THERAPEUTICS I COM 09203E105 8 1,541 SH   OTR 1 0 0 1,541
CARS COM INC COM 14575E105 85 5,290 SH   OTR 1 0 0 5,290
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,335 52,734 SH   OTR 1 0 0 52,734
SOLID BIOSCIENCES INC COM 83422E105 8 4,720 SH   OTR 1 0 0 4,720
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 66 1,113 SH   OTR 1 0 0 1,113
RAFAEL HLDGS INC COM 75062E106 4 770 SH   OTR 1 0 0 770
TARGET CORP COM 87612E106 2,759 11,925 SH   SOLE   11,925 0 0
TARGET CORP COM 87612E106 69 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 1,481 6,398 SH   OTR 1 0 0 6,398
TARGET CORP COM 87612E106 756 3,269 SH   SOLE   0 3,269 0
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AMERESCO INC COM 02361E108 197 2,423 SH   OTR 1 0 0 2,423
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 265 9,181 SH   OTR 1 0 0 9,181
HOME BANCORP INC COM 43689E107 26 638 SH   OTR 1 0 0 638
IMMUNEERING CORP COM 45254E107 10 634 SH   OTR 1 0 0 634
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RENASANT CORP COM 75970E107 164 4,333 SH   OTR 1 0 0 4,333
EDWARDS LIFESCIENCES CORP COM 28176E108 4,093 31,600 SH   SOLE   31,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 129 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,060 8,185 SH   OTR 1 0 0 8,185
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GCM GROSVENOR INC COM 36831E108 35 3,365 SH   OTR 1 0 0 3,365
ARGAN INC COM 04010E109 51 1,319 SH   OTR 1 0 0 1,319
NCR CORP NEW COM 62886E108 1,037 25,800 SH   SOLE   25,800 0 0
NCR CORP NEW COM 62886E108 1,419 35,294 SH   OTR 1 0 0 35,294
ENACT HLDGS INC COM 29249E109 24 1,142 SH   OTR 1 0 0 1,142
EVENTBRITE INC COM 29975E109 103 5,885 SH   OTR 1 0 0 5,885
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FORTINET INC COM 34959E109 71 200 SH   SOLE   200 0 0
FORTINET INC COM 34959E109 1,923 5,351 SH   OTR 1 0 0 5,351
FORTINET INC COM 34959E109 1,015 2,825 SH   SOLE   30 2,795 0
IMAX CORP COM 45245E109 70 3,908 SH   OTR 1 0 0 3,908
PENNANT GROUP INC COM 70805E109 50 2,149 SH   OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109 61 1,664 SH   OTR 1 0 0 1,664
SPRUCE BIOSCIENCES INC COM 85209E109 3 584 SH   OTR 1 0 0 584
TOTALENERGIES SE COM 89151E109 11 241 SH   SOLE   0 241 0
TRAVELERS COMPANIES INC COM 89417E109 504 3,225 SH   OTR 1 0 0 3,225
TRAVELERS COMPANIES INC COM 89417E109 35 227 SH   SOLE   0 227 0
TREVENA INC COM 89532E109 7 12,822 SH   OTR 1 0 0 12,822
BROADSTONE NET LEASE INC COM 11135E203 305 12,287 SH   OTR 1 0 0 12,287
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INVESCO EXCH TRADED FD TR II ETF 46138E206 228 8,175 SH   SOLE   1,020 7,155 0
NOVAGOLD RES INC COM 66987E206 133 19,333 SH   OTR 1 0 0 19,333
TRIUMPH BANCORP INC COM 89679E300 220 1,845 SH   OTR 1 0 0 1,845
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 29 130 SH   SOLE   0 130 0
ACCO BRANDS CORP COM 00081T108 64 7,737 SH   OTR 1 0 0 7,737
AFC GAMMA INC COM 00109K105 13 569 SH   OTR 1 0 0 569
AES CORP COM 00130H105 221 9,101 SH   OTR 1 0 0 9,101
A K A BRANDS HLDG CORP COM 00152K101 7 737 SH   OTR 1 0 0 737
ALPS ETF TR ETF 00162Q452 5 158 SH   SOLE   0 158 0
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AMC ENTMT HLDGS INC COM 00165C104 1,096 40,288 SH   OTR 1 0 0 40,288
ALX ONCOLOGY HLDGS INC COM 00166B105 30 1,419 SH   OTR 1 0 0 1,419
AMMO INC COM 00175J107 36 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107 42 684 SH   OTR 1 0 0 684
ANI PHARMACEUTICALS INC COM 00182C103 36 781 SH   OTR 1 0 0 781
API GROUP CORP COM 00187Y100 402 15,597 SH   OTR 1 0 0 15,597
ASGN INC COM 00191U102 2,221 17,998 SH   OTR 1 0 0 17,998
AT&T INC COM 00206R102 2,622 106,600 SH   SOLE   106,600 0 0
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AXT INC COM 00246W103 29 3,267 SH   OTR 1 0 0 3,267
THE AARONS COMPANY INC COM 00258W108 66 2,660 SH   OTR 1 0 0 2,660
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,445 23,804 SH   OTR 1 0 0 23,804
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ACCEL ENTERTAINMENT INC COM 00436Q106 58 4,464 SH   OTR 1 0 0 4,464
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ACTIVISION BLIZZARD INC COM 00507V109 868 13,050 SH   SOLE   165 12,885 0
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ADTRAN INC COM 00738A106 94 4,115 SH   OTR 1 0 0 4,115
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AECOM COM 00766T100 1,663 21,500 SH   SOLE   21,500 0 0
AECOM COM 00766T100 2,979 38,519 SH   OTR 1 0 0 38,519
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AEGLEA BIOTHERAPEUTICS INC COM 00773J103 18 3,710 SH   OTR 1 0 0 3,710
ADVANSIX INC COM 00773T101 100 2,111 SH   OTR 1 0 0 2,111
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ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 9 1,339 SH   OTR 1 0 0 1,339
ADVANTAGE SOLUTIONS INC COM 00791N102 48 5,990 SH   OTR 1 0 0 5,990
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AEVA TECHNOLOGIES INC COM 00835Q103 62 8,168 SH   OTR 1 0 0 8,168
AGILENT TECHNOLOGIES INC COM 00846U101 634 3,969 SH   OTR 1 0 0 3,969
AGENUS INC COM 00847G705 50 15,457 SH   OTR 1 0 0 15,457
AGILYSYS INC COM 00847J105 69 1,551 SH   OTR 1 0 0 1,551
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AGILITI INC COM 00848J104 41 1,772 SH   OTR 1 0 0 1,772
AGEAGLE AERIAL SYS INC NEW COM 00848K101 8 5,233 SH   OTR 1 0 0 5,233
AIR TRANSPORT SERVICES GRP I COM 00922R105 133 4,525 SH   OTR 1 0 0 4,525
AKAMAI TECHNOLOGIES INC COM 00971T101 854 7,300 SH   SOLE   7,300 0 0
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AKOUOS INC COM 00973J101 17 1,992 SH   OTR 1 0 0 1,992
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AKERO THERAPEUTICS INC COM 00973Y108 43 2,016 SH   OTR 1 0 0 2,016
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ALLEGIANCE BANCSHARES INC COM 01748H107 71 1,683 SH   OTR 1 0 0 1,683
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 175 9,502 SH   OTR 1 0 0 9,502
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ALPHABET INC COM 02079K305 742 256 SH   SOLE   0 256 0
ALPHA TEKNOVA INC COM 02080L102 11 534 SH   OTR 1 0 0 534
ALPHATEC HLDGS INC COM 02081G201 62 5,397 SH   OTR 1 0 0 5,397
ALPINE IMMUNE SCIENCES INC COM 02083G100 13 911 SH   OTR 1 0 0 911
ALTA EQUIPMENT GROUP INC COM 02128L106 22 1,505 SH   OTR 1 0 0 1,505
ALTIMMUNE INC COM 02155H200 28 3,098 SH   OTR 1 0 0 3,098
ATERIAN INC COM 02156U101 6 1,551 SH   OTR 1 0 0 1,551
ALTRA INDL MOTION CORP COM 02208R106 262 5,081 SH   OTR 1 0 0 5,081
ALTRIA GROUP INC COM 02209S103 1,141 24,082 SH   OTR 1 0 0 24,082
ALTUS MIDSTREAM CO COM 02215L209 16 256 SH   OTR 1 0 0 256
AMERICAN AIRLS GROUP INC COM 02376R102 161 8,946 SH   OTR 1 0 0 8,946
AMERICAN FIN TR INC COM 02607T109 86 9,434 SH   OTR 1 0 0 9,434
AMERICAN NATIONAL GROUP INC COM 02772A109 110 584 SH   OTR 1 0 0 584
AMERICAN OUTDOOR BRANDS INC COM 02875D109 24 1,183 SH   OTR 1 0 0 1,183
AMERICAN PUB ED INC COM 02913V103 29 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 1,418 4,850 SH   SOLE   4,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 175 SH   SOLE   175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,746 5,970 SH   OTR 1 0 0 5,970
AMERICAN TOWER CORP NEW COM 03027X100 51 175 SH   SOLE   0 175 0
AMERICAN WELL CORP COM 03044L105 85 14,037 SH   OTR 1 0 0 14,037
AMERICAS CAR-MART INC COM 03062T105 49 476 SH   OTR 1 0 0 476
AMERISAFE INC COM 03071H100 88 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 443 1,467 SH   OTR 1 0 0 1,467
AMERIS BANCORP COM 03076K108 259 5,215 SH   OTR 1 0 0 5,215
AMICUS THERAPEUTICS INC COM 03152W109 238 20,619 SH   OTR 1 0 0 20,619
AMNEAL PHARMACEUTICALS INC COM 03168L105 41 8,537 SH   OTR 1 0 0 8,537
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AMPIO PHARMACEUTICALS INC COM 03209T109 9 14,914 SH   OTR 1 0 0 14,914
AMYRIS INC COM 03236M200 71 13,112 SH   OTR 1 0 0 13,112
ANGEL OAK MTG INC COM 03464Y108 9 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101 78 2,837 SH   OTR 1 0 0 2,837
ANGION BIOMEDICA CORP COM 03476J107 5 1,669 SH   OTR 1 0 0 1,669
ANNEXON INC COM 03589W102 25 2,169 SH   OTR 1 0 0 2,169
ANSYS INC COM 03662Q105 1,223 3,050 SH   OTR 1 0 0 3,050
ANTERO RESOURCES CORP COM 03674X106 393 22,440 SH   OTR 1 0 0 22,440
ANTERO MIDSTREAM CORP COM 03676B102 833 86,003 SH   OTR 1 0 0 86,003
ANTERIX INC COM 03676C100 54 926 SH   OTR 1 0 0 926
APA CORPORATION COM 03743Q108 142 5,270 SH   OTR 1 0 0 5,270
APARTMENT INVT & MGMT CO COM 03748R747 90 11,681 SH   OTR 1 0 0 11,681
APARTMENT INCOME REIT CORP COM 03750L109 2,295 41,974 SH   OTR 1 0 0 41,974
APELLIS PHARMACEUTICALS INC COM 03753U106 264 5,580 SH   OTR 1 0 0 5,580
APOLLO COML REAL EST FIN INC COM 03762U105 145 11,004 SH   OTR 1 0 0 11,004
APOLLO MED HLDGS INC COM 03763A207 216 2,944 SH   OTR 1 0 0 2,944
APPIAN CORP COM 03782L101 201 3,084 SH   OTR 1 0 0 3,084
APPIAN CORP COM 03782L101 5 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100 178 1,469 SH   OTR 1 0 0 1,469
APPHARVEST INC COM 03783T103 21 5,348 SH   OTR 1 0 0 5,348
APPLE HOSPITALITY REIT INC COM 03784Y200 266 16,468 SH   OTR 1 0 0 16,468
APPLIED INDL TECHNOLOGIES IN COM 03820C105 313 3,044 SH   OTR 1 0 0 3,044
APPLIED MOLECULAR TRANS INC COM 03824M109 25 1,806 SH   OTR 1 0 0 1,806
APPLIED THERAPEUTICS INC COM 03828A101 11 1,179 SH   OTR 1 0 0 1,179
APRIA INC COM 03836A101 49 1,517 SH   OTR 1 0 0 1,517
APYX MEDICAL CORPORATION COM 03837C106 38 2,938 SH   OTR 1 0 0 2,938
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 9 4,115 SH   OTR 1 0 0 4,115
ARBUTUS BIOPHARMA CORP COM 03879J100 24 6,124 SH   OTR 1 0 0 6,124
ARCBEST CORP COM 03937C105 235 1,957 SH   OTR 1 0 0 1,957
ARCH RESOURCES INC COM 03940R107 106 1,159 SH   OTR 1 0 0 1,159
ARCHROCK INC COM 03957W106 85 11,297 SH   OTR 1 0 0 11,297
ARCONIC CORPORATION COM 03966V107 273 8,259 SH   OTR 1 0 0 8,259
ARCUS BIOSCIENCES INC COM 03969F109 145 3,592 SH   OTR 1 0 0 3,592
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 39 1,880 SH   OTR 1 0 0 1,880
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 61 1,638 SH   OTR 1 0 0 1,638
ARES MANAGEMENT CORPORATION COM 03990B101 4 51 SH   SOLE   0 51 0
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ARES CAPITAL CORP CONV 04010LAW3 5,903 5,161,000 SH   SOLE   5,161,000 0 0
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ARIS WATER SOLUTIONS INC COM 04041L106 19 1,504 SH   OTR 1 0 0 1,504
ARLO TECHNOLOGIES INC COM 04206A101 66 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 74 4,892 SH   OTR 1 0 0 4,892
ARRAY TECHNOLOGIES INC COM 04271T100 157 10,015 SH   OTR 1 0 0 10,015
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,356 35,542 SH   OTR 1 0 0 35,542
ARTERIS INC COM 04302A104 8 390 SH   OTR 1 0 0 390
ARTISAN PARTNERS ASSET MGMT COM 04316A108 219 4,606 SH   OTR 1 0 0 4,606
ARVINAS INC COM 04335A105 299 3,641 SH   OTR 1 0 0 3,641
ASANA INC COM 04342Y104 410 5,506 SH   OTR 1 0 0 5,506
ASENSUS SURGICAL INC COM 04367G103 20 18,346 SH   OTR 1 0 0 18,346
ASPEN AEROGELS INC COM 04523Y105 90 1,806 SH   OTR 1 0 0 1,806
ASPIRA WOMENS HEALTH INC COM 04537Y109 12 6,816 SH   OTR 1 0 0 6,816
ASSETMARK FINL HLDGS INC COM 04546L106 38 1,445 SH   OTR 1 0 0 1,445
ASSURANT INC COM 04621X108 116 747 SH   OTR 1 0 0 747
ATEA PHARMACEUTICALS INC COM 04683R106 45 5,064 SH   OTR 1 0 0 5,064
ATHENEX INC COM 04685N103 8 5,991 SH   OTR 1 0 0 5,991
ATHERSYS INC NEW COM 04744L106 14 15,321 SH   OTR 1 0 0 15,321
ATHIRA PHARMA INC COM 04746L104 33 2,529 SH   OTR 1 0 0 2,529
ATLANTIC UN BANKSHARES CORP COM 04911A107 219 5,882 SH   OTR 1 0 0 5,882
ATLANTICUS HOLDINGS CORP COM 04914Y102 32 446 SH   OTR 1 0 0 446
ATOSSA THERAPEUTICS INC COM 04962H506 15 9,173 SH   OTR 1 0 0 9,173
ATRICURE INC COM 04963C209 247 3,557 SH   OTR 1 0 0 3,557
ATOMERA INC COM 04965B100 29 1,466 SH   OTR 1 0 0 1,466
ATRECA INC COM 04965G109 7 2,420 SH   OTR 1 0 0 2,420
AUDACY INC COM 05070N103 28 10,833 SH   OTR 1 0 0 10,833
AURA BIOSCIENCES INC COM 05153U107 7 421 SH   OTR 1 0 0 421
AUTONATION INC COM 05329W102 1,249 10,689 SH   OTR 1 0 0 10,689
AVALO THERAPEUTICS INC COM 05338F108 3 1,893 SH   OTR 1 0 0 1,893
AVALARA INC COM 05338G106 865 6,700 SH   SOLE   6,700 0 0
AVANOS MED INC COM 05350V106 128 3,690 SH   OTR 1 0 0 3,690
AVAYA HLDGS CORP COM 05351X101 128 6,471 SH   OTR 1 0 0 6,471
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 22 3,026 SH   OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201 24 756 SH   OTR 1 0 0 756
AVID TECHNOLOGY INC COM 05367P100 92 2,835 SH   OTR 1 0 0 2,835
AVID BIOSERVICES INC COM 05368M106 137 4,695 SH   OTR 1 0 0 4,695
AVIENT CORPORATION COM 05368V106 1,616 28,900 SH   SOLE   28,900 0 0
AVIENT CORPORATION COM 05368V106 1,753 31,323 SH   OTR 1 0 0 31,323
AVIDXCHANGE HOLDINGS INC COM 05368X102 29 1,956 SH   OTR 1 0 0 1,956
AVIDITY BIOSCIENCES INC COM 05370A108 69 2,887 SH   OTR 1 0 0 2,887
AVISTA CORP COM 05379B107 235 5,527 SH   OTR 1 0 0 5,527
AVITA MEDICAL INC COM 05380C102 22 1,872 SH   OTR 1 0 0 1,872
AVROBIO INC COM 05455M100 11 2,729 SH   OTR 1 0 0 2,729
AXOGEN INC COM 05463X106 29 3,047 SH   OTR 1 0 0 3,047
AXON ENTERPRISE INC COM 05464C101 2,757 17,560 SH   OTR 1 0 0 17,560
AXSOME THERAPEUTICS INC COM 05464T104 82 2,179 SH   OTR 1 0 0 2,179
AXOS FINANCIAL INC COM 05465C100 250 4,474 SH   OTR 1 0 0 4,474
AXONICS INC COM 05465P101 197 3,513 SH   OTR 1 0 0 3,513
B & G FOODS INC NEW COM 05508R106 154 5,023 SH   OTR 1 0 0 5,023
BGC PARTNERS INC COM 05541T101 114 24,450 SH   OTR 1 0 0 24,450
BJS WHSL CLUB HLDGS INC COM 05550J101 3,150 47,030 SH   OTR 1 0 0 47,030
B. RILEY FINANCIAL INC COM 05580M108 141 1,590 SH   OTR 1 0 0 1,590
BRP GROUP INC COM 05589G102 131 3,625 SH   OTR 1 0 0 3,625
BABCOCK & WILCOX ENTERPRISES COM 05614L209 39 4,352 SH   OTR 1 0 0 4,352
BAKER HUGHES COMPANY COM 05722G100 268 11,157 SH   OTR 1 0 0 11,157
BALLYS CORPORATION COM 05875B106 97 2,560 SH   OTR 1 0 0 2,560
BANCFIRST CORP COM 05945F103 95 1,347 SH   OTR 1 0 0 1,347
BANCORP INC DEL COM 05969A105 104 4,094 SH   OTR 1 0 0 4,094
BANDWIDTH INC COM 05988J103 128 1,790 SH   OTR 1 0 0 1,790
BANC OF CALIFORNIA INC COM 05990K106 86 4,366 SH   OTR 1 0 0 4,366
BANK FIRST CORP COM 06211J100 37 510 SH   OTR 1 0 0 510
BANK OZK COM 06417N103 2,847 61,200 SH   SOLE   61,200 0 0
BANK OZK COM 06417N103 1,503 32,294 SH   OTR 1 0 0 32,294
BANK OZK COM 06417N103 114 2,462 SH   SOLE   0 2,462 0
BANKUNITED INC COM 06652K103 291 6,880 SH   OTR 1 0 0 6,880
BANNER CORP COM 06652V208 165 2,719 SH   OTR 1 0 0 2,719
BARNES & NOBLE ED INC COM 06777U101 21 3,013 SH   OTR 1 0 0 3,013
BEAM GLOBAL COM 07373B109 13 689 SH   OTR 1 0 0 689
BEAM THERAPEUTICS INC COM 07373V105 315 3,956 SH   OTR 1 0 0 3,956
BEAZER HOMES USA INC COM 07556Q881 53 2,263 SH   OTR 1 0 0 2,263
BENCHMARK ELECTRS INC COM 08160H101 80 2,968 SH   OTR 1 0 0 2,968
BENEFITFOCUS INC COM 08180D106 25 2,338 SH   OTR 1 0 0 2,338
BERRY GLOBAL GROUP INC COM 08579W103 538 7,300 SH   SOLE   7,300 0 0
BERRY CORP COM 08579X101 46 5,491 SH   OTR 1 0 0 5,491
BIG 5 SPORTING GOODS CORP COM 08915P101 31 1,632 SH   OTR 1 0 0 1,632
BIGCOMMERCE HLDGS INC COM 08975P108 130 3,684 SH   OTR 1 0 0 3,684
BIGLARI HLDGS INC COM 08986R309 11 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103 193 13,940 SH   OTR 1 0 0 13,940
BIODELIVERY SCIENCES INTL IN COM 09060J106 22 7,195 SH   OTR 1 0 0 7,195
BIOLIFE SOLUTIONS INC COM 09062W204 30 803 SH   OTR 1 0 0 803
BIOGEN INC COM 09062X103 1,232 5,135 SH   OTR 1 0 0 5,135
BIO-TECHNE CORP COM 09073M104 1,758 3,400 SH   SOLE   3,400 0 0
BIO-TECHNE CORP COM 09073M104 274 530 SH   OTR 1 0 0 530
BIOVENTUS INC COM 09075A108 30 2,087 SH   OTR 1 0 0 2,087
BIONANO GENOMICS INC COM 09075F107 66 22,055 SH   OTR 1 0 0 22,055
BIOXCEL THERAPEUTICS INC COM 09075P105 27 1,350 SH   OTR 1 0 0 1,350
BIONTECH SE ADR 09075V102 25 100 SH   SOLE   0 100 0
BIODESIX INC COM 09075X108 5 963 SH   OTR 1 0 0 963
BIOMEA FUSION INC COM 09077A106 5 677 SH   OTR 1 0 0 677
BIOATLA INC COM 09077B104 23 1,190 SH   OTR 1 0 0 1,190
BJS RESTAURANTS INC COM 09180C106 66 1,896 SH   OTR 1 0 0 1,896
BLACKBAUD INC COM 09227Q100 1,179 14,931 SH   OTR 1 0 0 14,931
BLACKLINE INC COM 09239B109 434 4,193 SH   OTR 1 0 0 4,193
BLACKROCK INC COM 09247X101 1,876 2,050 SH   SOLE   2,050 0 0
BLACKROCK INC COM 09247X101 68 75 SH   SOLE   75 0 0
BLACKROCK INC COM 09247X101 1,714 1,872 SH   OTR 1 0 0 1,872
BLACKROCK INC COM 09247X101 1,855 2,027 SH   SOLE   20 2,007 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 310 32,480 SH   SOLE   0 32,480 0
BLACKROCK MUNICIPAL INCOME Closed End Fund - Fixed Income 09253X102 27 1,786 SH   SOLE   0 1,786 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 23 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100 376 12,289 SH   OTR 1 0 0 12,289
BLINK CHARGING CO COM 09354A100 76 2,863 SH   OTR 1 0 0 2,863
BLUE FOUNDRY BANCORP COM 09549B104 31 2,149 SH   OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G100 53 5,296 SH   OTR 1 0 0 5,296
BLUELINX HLDGS INC COM 09624H208 67 703 SH   OTR 1 0 0 703
BLUEPRINT MEDICINES CORP COM 09627Y109 490 4,576 SH   OTR 1 0 0 4,576
BOISE CASCADE CO DEL COM 09739D100 217 3,044 SH   OTR 1 0 0 3,044
BOOKING HOLDINGS INC COM 09857L108 3,443 1,435 SH   OTR 1 0 0 1,435
BOOKING HOLDINGS INC COM 09857L108 38 16 SH   SOLE   0 16 0
BOOKING HOLDINGS INC CONV 09857LAN8 995 678,000 SH   SOLE   678,000 0 0
BOX INC COM 10316T104 286 10,927 SH   OTR 1 0 0 10,927
BRAEMAR HOTELS & RESORTS INC COM 10482B101 18 3,489 SH   OTR 1 0 0 3,489
BRIDGEBIO PHARMA INC COM 10806X102 137 8,200 SH   OTR 1 0 0 8,200
BRIGHAM MINERALS INC COM 10918L103 67 3,175 SH   OTR 1 0 0 3,175
BRIGHT HEALTH GROUP INC COM 10920V107 14 4,069 SH   OTR 1 0 0 4,069
BRIGHTCOVE INC COM 10921T101 32 3,175 SH   OTR 1 0 0 3,175
BRIGHTHOUSE FINL INC COM 10922N103 1,106 21,342 SH   OTR 1 0 0 21,342
BRIGHTVIEW HLDGS INC COM 10948C107 49 3,485 SH   OTR 1 0 0 3,485
BRIGHTSPHERE INVT GROUP INC COM 10948W103 116 4,548 SH   OTR 1 0 0 4,548
BRIGHTSPIRE CAPITAL INC COM 10949T109 71 6,877 SH   OTR 1 0 0 6,877
BRISTOW GROUP INC COM 11040G103 57 1,813 SH   OTR 1 0 0 1,813
BRIXMOR PPTY GROUP INC COM 11120U105 1,999 78,667 SH   OTR 1 0 0 78,667
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290 1,586 SH   OTR 1 0 0 1,586
BROADMARK RLTY CAP INC COM 11135B100 99 10,466 SH   OTR 1 0 0 10,466
BROADCOM INC COM 11135F101 3,626 5,450 SH   SOLE   5,450 0 0
BROADCOM INC COM 11135F101 116 175 SH   SOLE   175 0 0
BROADCOM INC COM 11135F101 9,597 14,422 SH   OTR 1 0 0 14,422
BROADCOM INC COM 11135F101 1,963 2,951 SH   SOLE   20 2,931 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 330 4,831 SH   OTR 1 0 0 4,831
BROOKLINE BANCORP INC DEL COM 11373M107 102 6,307 SH   OTR 1 0 0 6,307
BTRS HOLDINGS INC COM 11778X104 39 4,961 SH   OTR 1 0 0 4,961
BUILDERS FIRSTSOURCE INC COM 12008R107 1,457 17,000 SH   SOLE   17,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,389 51,203 SH   OTR 1 0 0 51,203
BUSINESS FIRST BANCSHARES IN COM 12326C105 47 1,656 SH   OTR 1 0 0 1,656
BYRNA TECHNOLOGIES INC COM 12448X201 19 1,414 SH   OTR 1 0 0 1,414
CBTX INC COM 12481V104 44 1,510 SH   OTR 1 0 0 1,510
CBOE GLOBAL MKTS INC COM 12503M108 194 1,484 SH   OTR 1 0 0 1,484
CBRE GROUP INC COM 12504L109 476 4,387 SH   OTR 1 0 0 4,387
CDW CORP COM 12514G108 364 1,779 SH   OTR 1 0 0 1,779
C4 THERAPEUTICS INC COM 12529R107 95 2,962 SH   OTR 1 0 0 2,962
C H ROBINSON WORLDWIDE INC COM 12541W209 199 1,852 SH   OTR 1 0 0 1,852
CMC MATERIALS INC COM 12571T100 1,877 9,794 SH   OTR 1 0 0 9,794
CME GROUP INC COM 12572Q105 1,077 4,712 SH   OTR 1 0 0 4,712
CRA INTL INC COM 12618T105 52 558 SH   OTR 1 0 0 558
CNX RES CORP COM 12653C108 1,003 72,920 SH   OTR 1 0 0 72,920
CVR ENERGY INC COM 12662P108 43 2,550 SH   OTR 1 0 0 2,550
CABLE ONE INC COM 12685J105 2,337 1,325 SH   OTR 1 0 0 1,325
CADENCE BANK COM 12740C103 1,984 66,584 SH   OTR 1 0 0 66,584
CADRE HLDGS INC COM 12763L105 12 491 SH   OTR 1 0 0 491
CAESARS ENTERTAINMENT INC NE COM 12769G100 46 500 SH   SOLE   500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,272 13,600 SH   SOLE   13,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 270 2,882 SH   OTR 1 0 0 2,882
CAESARS ENTERTAINMENT INC NE COM 12769G100 46 500 SH   SOLE   0 500 0
CALIFORNIA RES CORP COM 13057Q305 271 6,335 SH   OTR 1 0 0 6,335
CALIX INC COM 13100M509 342 4,281 SH   OTR 1 0 0 4,281
CALLON PETE CO DEL COM 13123X508 174 3,675 SH   OTR 1 0 0 3,675
CAMPING WORLD HLDGS INC COM 13462K109 135 3,347 SH   OTR 1 0 0 3,347
CANNAE HLDGS INC COM 13765N107 228 6,497 SH   OTR 1 0 0 6,497
CANOO INC COM 13803R102 63 8,156 SH   OTR 1 0 0 8,156
CAPITAL ONE FINL CORP COM 14040H105 810 5,580 SH   OTR 1 0 0 5,580
CAPITOL FED FINL INC COM 14057J101 113 9,963 SH   OTR 1 0 0 9,963
CAPSTAR FINL HLDGS INC COM 14070T102 27 1,274 SH   OTR 1 0 0 1,274
CARDIFF ONCOLOGY INC COM 14147L108 17 2,835 SH   OTR 1 0 0 2,835
CARDINAL HEALTH INC COM 14149Y108 813 15,800 SH   SOLE   15,800 0 0
CARDINAL HEALTH INC COM 14149Y108 204 3,964 SH   OTR 1 0 0 3,964
CARDINAL HEALTH INC COM 14149Y108 37 720 SH   SOLE   0 720 0
CARDLYTICS INC COM 14161W105 166 2,507 SH   OTR 1 0 0 2,507
CAREDX INC COM 14167L103 178 3,924 SH   OTR 1 0 0 3,924
CARETRUST REIT INC COM 14174T107 173 7,568 SH   OTR 1 0 0 7,568
CARLYLE GROUP INC COM 14316J108 850 15,500 SH   SOLE   15,500 0 0
CARPARTS COM INC COM 14427M107 42 3,715 SH   OTR 1 0 0 3,715
CARRIER GLOBAL CORPORATION COM 14448C104 616 11,361 SH   OTR 1 0 0 11,361
CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH   SOLE   0 50 0
CARROLS RESTAURANT GROUP INC COM 14574X104 9 3,096 SH   OTR 1 0 0 3,096
CASA SYS INC COM 14713L102 13 2,241 SH   OTR 1 0 0 2,241
CASS INFORMATION SYS INC COM 14808P109 49 1,244 SH   OTR 1 0 0 1,244
CASSAVA SCIENCES INC COM 14817C107 131 3,000 SH   OTR 1 0 0 3,000
CASTLE BIOSCIENCES INC COM 14843C105 72 1,671 SH   OTR 1 0 0 1,671
CASTLIGHT HEALTH INC COM 14862Q100 14 9,363 SH   OTR 1 0 0 9,363
CATALYST PHARMACEUTICALS INC COM 14888U101 51 7,603 SH   OTR 1 0 0 7,603
CATCHMARK TIMBER TR INC COM 14912Y202 38 4,393 SH   OTR 1 0 0 4,393
CELCUITY INC COM 15102K100 8 625 SH   OTR 1 0 0 625
CELLDEX THERAPEUTICS INC NEW COM 15117B202 136 3,525 SH   OTR 1 0 0 3,525
CELSIUS HLDGS INC COM 15118V207 308 4,135 SH   OTR 1 0 0 4,135
CENTENE CORP DEL COM 15135B101 630 7,650 SH   OTR 1 0 0 7,650
CENTENE CORP DEL COM 15135B101 28 344 SH   SOLE   0 344 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 85 14,198 SH   OTR 1 0 0 14,198
CENTERPOINT ENERGY INC COM 15189T107 230 8,244 SH   OTR 1 0 0 8,244
CENTERPOINT ENERGY INC COM 15189T107 8 300 SH   SOLE   0 300 0
CENTERSPACE COM 15202L107 122 1,104 SH   OTR 1 0 0 1,104
CENTRUS ENERGY CORP COM 15643U104 37 741 SH   OTR 1 0 0 741
CENTURY THERAPEUTICS INC COM 15673T100 14 905 SH   OTR 1 0 0 905
CERIDIAN HCM HLDG INC COM 15677J108 190 1,816 SH   OTR 1 0 0 1,816
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 100 3,073 SH   OTR 1 0 0 3,073
CHAMPIONX CORPORATION COM 15872M104 1,402 69,361 SH   OTR 1 0 0 69,361
CHART INDS INC COM 16115Q308 455 2,855 SH   OTR 1 0 0 2,855
CHARTER COMMUNICATIONS INC N COM 16119P108 3,611 5,539 SH   OTR 1 0 0 5,539
CHASE CORP COM 16150R104 62 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 52 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 2,178 4,116 SH   OTR 1 0 0 4,116
CHEMOCENTRYX INC COM 16383L106 147 4,033 SH   OTR 1 0 0 4,033
CHENIERE ENERGY INC COM 16411R208 314 3,104 SH   SOLE   0 3,104 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 12 902 SH   OTR 1 0 0 902
CHIMERA INVT CORP COM 16934Q208 272 18,054 SH   OTR 1 0 0 18,054
CHIMERIX INC COM 16934W106 31 4,840 SH   OTR 1 0 0 4,840
CHINOOK THERAPEUTICS INC COM 16961L106 49 3,020 SH   OTR 1 0 0 3,020
CINEMARK HLDGS INC COM 17243V102 137 8,475 SH   OTR 1 0 0 8,475
CIRCOR INTL INC COM 17273K109 45 1,669 SH   OTR 1 0 0 1,669
CISCO SYS INC COM 17275R102 2,655 41,900 SH   SOLE   41,900 0 0
CISCO SYS INC COM 17275R102 114 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102 9,366 147,795 SH   OTR 1 0 0 147,795
CISCO SYS INC COM 17275R102 1,543 24,358 SH   SOLE   235 24,123 0
CITI TRENDS INC COM 17306X102 66 699 SH   OTR 1 0 0 699
CITIUS PHARMACEUTICALS INC COM 17322U207 14 8,903 SH   OTR 1 0 0 8,903
CIVITAS RESOURCES INC COM 17888H103 165 3,360 SH   OTR 1 0 0 3,360
CLARUS CORP NEW COM 18270P109 50 1,811 SH   OTR 1 0 0 1,811
CLEANSPARK INC COM 18452B209 24 2,567 SH   OTR 1 0 0 2,567
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 94 28,478 SH   OTR 1 0 0 28,478
CLEARFIELD INC COM 18482P103 74 881 SH   OTR 1 0 0 881
CLEARPOINT NEURO INC COM 18507C103 17 1,475 SH   OTR 1 0 0 1,475
CLEARWATER PAPER CORP COM 18538R103 54 1,465 SH   OTR 1 0 0 1,465
CLEARWAY ENERGY INC COM 18539C105 89 2,672 SH   OTR 1 0 0 2,672
CLEARWAY ENERGY INC COM 18539C204 232 6,435 SH   OTR 1 0 0 6,435
CLIPPER RLTY INC COM 18885T306 13 1,313 SH   OTR 1 0 0 1,313
COASTAL FINL CORP WA COM 19046P209 37 740 SH   OTR 1 0 0 740
COGENT COMMUNICATIONS HLDGS COM 19239V302 239 3,270 SH   OTR 1 0 0 3,270
COGENT BIOSCIENCES INC COM 19240Q201 25 2,913 SH   OTR 1 0 0 2,913
COHEN & STEERS INC COM 19247A100 176 1,907 SH   OTR 1 0 0 1,907
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 7 412 SH   SOLE   0 412 0
COHERUS BIOSCIENCES INC COM 19249H103 82 5,115 SH   OTR 1 0 0 5,115
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 53 2,817 SH   OTR 1 0 0 2,817
DIGITALBRIDGE GROUP INC CONV 19624RAA4 484 470,000 SH   SOLE   470,000 0 0
COMCAST CORP NEW COM 20030N101 1,977 39,300 SH   SOLE   39,300 0 0
COMCAST CORP NEW COM 20030N101 80 1,600 SH   SOLE   1,600 0 0
COMCAST CORP NEW COM 20030N101 8,041 159,775 SH   OTR 1 0 0 159,775
COMCAST CORP NEW COM 20030N101 935 18,594 SH   SOLE   200 18,394 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 88 1,862 SH   OTR 1 0 0 1,862
COMPASS MINERALS INTL INC COM 20451N101 603 11,812 SH   OTR 1 0 0 11,812
COMPX INTL INC COM 20563P101 3 124 SH   OTR 1 0 0 124
COMSCORE INC COM 20564W105 14 4,319 SH   OTR 1 0 0 4,319
CONCENTRIX CORP COM 20602D101 2,049 11,471 SH   OTR 1 0 0 11,471
CONNECTONE BANCORP INC COM 20786W107 93 2,830 SH   OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104 144 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 1,248 17,291 SH   OTR 1 0 0 17,291
CONOCOPHILLIPS COM 20825C104 317 4,399 SH   SOLE   0 4,399 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 66 1,133 SH   OTR 1 0 0 1,133
CONSOL ENERGY INC NEW COM 20854L108 55 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 540 2,153 SH   OTR 1 0 0 2,153
CONSTRUCTION PARTNERS INC COM 21044C107 66 2,244 SH   OTR 1 0 0 2,244
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 9 1,032 SH   OTR 1 0 0 1,032
COOPER STD HLDGS INC COM 21676P103 33 1,470 SH   OTR 1 0 0 1,470
CORECIVIC INC COM 21871N101 94 9,406 SH   OTR 1 0 0 9,406
COREPOINT LODGING INC COM 21872L104 47 3,016 SH   OTR 1 0 0 3,016
CORMEDIX INC COM 21900C308 12 2,679 SH   OTR 1 0 0 2,679
CORNERSTONE BLDG BRANDS INC COM 21925D109 75 4,293 SH   OTR 1 0 0 4,293
CORPORATE OFFICE PPTYS TR COM 22002T108 1,097 39,220 SH   OTR 1 0 0 39,220
CORSAIR GAMING INC COM 22041X102 40 1,920 SH   OTR 1 0 0 1,920
CORTEVA INC COM 22052L104 1,560 33,001 SH   SOLE   33,001 0 0
CORTEVA INC COM 22052L104 61 1,300 SH   SOLE   1,300 0 0
CORTEVA INC COM 22052L104 467 9,887 SH   OTR 1 0 0 9,887
CORTEVA INC COM 22052L104 550 11,646 SH   SOLE   90 11,556 0
CORTEXYME INC COM 22053A107 20 1,564 SH   OTR 1 0 0 1,564
COSTCO WHSL CORP NEW COM 22160K105 1,887 3,325 SH   SOLE   3,325 0 0
COSTCO WHSL CORP NEW COM 22160K105 85 150 SH   SOLE   150 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,790 15,483 SH   OTR 1 0 0 15,483
COSTCO WHSL CORP NEW COM 22160K105 1,973 3,476 SH   SOLE   15 3,461 0
COUCHBASE INC COM 22207T101 19 742 SH   OTR 1 0 0 742
COURSERA INC COM 22266M104 138 5,644 SH   OTR 1 0 0 5,644
COVENANT LOGISTICS GROUP INC COM 22284P105 24 905 SH   OTR 1 0 0 905
COVETRUS INC COM 22304C100 162 8,115 SH   OTR 1 0 0 8,115
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,048 8,148 SH   OTR 1 0 0 8,148
CRINETICS PHARMACEUTICALS IN COM 22663K107 101 3,562 SH   OTR 1 0 0 3,562
CROSSFIRST BANKSHARES INC COM 22766M109 64 4,100 SH   OTR 1 0 0 4,100
CROWDSTRIKE HLDGS INC COM 22788C105 921 4,497 SH   OTR 1 0 0 4,497
CROWN CASTLE INTL CORP NEW COM 22822V101 1,183 5,666 SH   OTR 1 0 0 5,666
CROWN CASTLE INTL CORP NEW COM 22822V101 40 192 SH   SOLE   0 192 0
CTO RLTY GROWTH INC NEW COM 22948Q101 29 466 SH   OTR 1 0 0 466
CUE BIOPHARMA INC COM 22978P106 28 2,450 SH   OTR 1 0 0 2,450
CURIOSITYSTREAM INC COM 23130Q107 12 2,040 SH   OTR 1 0 0 2,040
CURO GROUP HOLDINGS CORP COM 23131L107 25 1,544 SH   OTR 1 0 0 1,544
CUSTOMERS BANCORP INC COM 23204G100 150 2,287 SH   OTR 1 0 0 2,287
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 28 3,543 SH   OTR 1 0 0 3,543
CYMABAY THERAPEUTICS INC COM 23257D103 20 5,958 SH   OTR 1 0 0 5,958
CYTOKINETICS INC COM 23282W605 280 6,145 SH   OTR 1 0 0 6,145
CYRUSONE INC COM 23283R100 1,031 11,500 SH   SOLE   11,500 0 0
CYRUSONE INC COM 23283R100 3,044 33,933 SH   OTR 1 0 0 33,933
CYRUSONE INC COM 23283R100 21 242 SH   SOLE   0 242 0
CYTOSORBENTS CORP COM 23283X206 15 3,468 SH   OTR 1 0 0 3,468
CYTOMX THERAPEUTICS INC COM 23284F105 22 5,010 SH   OTR 1 0 0 5,010
CYTEIR THERAPEUTICS INC COM 23284P103 7 641 SH   OTR 1 0 0 641
CYTEK BIOSCIENCES INC COM 23285D109 20 1,231 SH   OTR 1 0 0 1,231
DMC GLOBAL INC COM 23291C103 58 1,457 SH   OTR 1 0 0 1,457
D R HORTON INC COM 23331A109 476 4,389 SH   OTR 1 0 0 4,389
D R HORTON INC COM 23331A109 12 111 SH   SOLE   0 111 0
DICE THERAPEUTICS INC COM 23345J104 27 1,076 SH   OTR 1 0 0 1,076
DT MIDSTREAM INC COM 23345M107 1,213 25,300 SH   SOLE   25,300 0 0
DT MIDSTREAM INC COM 23345M107 1,231 25,658 SH   OTR 1 0 0 25,658
DXC TECHNOLOGY CO COM 23355L106 112 3,481 SH   OTR 1 0 0 3,481
DARIOHEALTH CORP COM 23725P209 14 1,057 SH   OTR 1 0 0 1,057
DASEKE INC COM 23753F107 39 3,920 SH   OTR 1 0 0 3,920
DATADOG INC COM 23804L103 1,001 5,619 SH   OTR 1 0 0 5,619
DAVITA INC COM 23918K108 109 957 SH   OTR 1 0 0 957
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 14 845 SH   OTR 1 0 0 845
DECIPHERA PHARMACEUTICALS IN COM 24344T101 32 3,305 SH   OTR 1 0 0 3,305
DELEK US HLDGS INC NEW COM 24665A103 80 5,349 SH   OTR 1 0 0 5,349
DENBURY INC COM 24790A101 303 3,956 SH   OTR 1 0 0 3,956
DENALI THERAPEUTICS INC COM 24823R105 318 7,134 SH   OTR 1 0 0 7,134
DENNYS CORP COM 24869P104 80 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 169 3,032 SH   OTR 1 0 0 3,032
DERMTECH INC COM 24984K105 29 1,859 SH   OTR 1 0 0 1,859
DESIGN THERAPEUTICS INC COM 25056L103 44 2,055 SH   OTR 1 0 0 2,055
DESKTOP METAL INC COM 25058X105 68 13,685 SH   OTR 1 0 0 13,685
DEVON ENERGY CORP NEW COM 25179M103 376 8,547 SH   OTR 1 0 0 8,547
DEVON ENERGY CORP NEW COM 25179M103 15 347 SH   SOLE   0 347 0
DIAGEO PLC ADR 25243Q205 6 28 SH   SOLE   0 28 0
DIAMOND HILL INVT GROUP INC COM 25264R207 49 250 SH   OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109 241 2,233 SH   OTR 1 0 0 2,233
DIGIMARC CORP NEW COM 25381B101 37 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 1,867 30,611 SH   OTR 1 0 0 30,611
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 1 236 SH   OTR 1 0 0 236
DIGITALBRIDGE GROUP INC COM 25401T108 312 37,494 SH   OTR 1 0 0 37,494
DIGITALOCEAN HLDGS INC COM 25402D102 313 3,898 SH   OTR 1 0 0 3,898
DIME CMNTY BANCSHARES INC COM 25432X102 93 2,653 SH   OTR 1 0 0 2,653
DISCOVERY INC COM 25470F104 58 2,457 SH   OTR 1 0 0 2,457
DISCOVERY INC COM 25470F302 92 4,009 SH   OTR 1 0 0 4,009
DISH NETWORK CORPORATION COM 25470M109 110 3,394 SH   OTR 1 0 0 3,394
DIVERSIFIED HEALTHCARE TR COM 25525P107 58 18,611 SH   OTR 1 0 0 18,611
DOLBY LABORATORIES INC COM 25659T107 980 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109 834 10,618 SH   OTR 1 0 0 10,618
DOMINION ENERGY INC COM 25746U109 4 55 SH   SOLE   0 55 0
DOMINOS PIZZA INC COM 25754A201 280 496 SH   OTR 1 0 0 496
DONNELLEY FINL SOLUTIONS INC COM 25787G100 109 2,310 SH   OTR 1 0 0 2,310
DOUGLAS EMMETT INC COM 25960P109 1,557 46,481 SH   OTR 1 0 0 46,481
DOUGLAS DYNAMICS INC COM 25960R105 76 1,952 SH   OTR 1 0 0 1,952
DOUGLAS ELLIMAN INC COM 25961D105 65 5,632 SH   OTR 1 0 0 5,632
DUCKHORN PORTFOLIO INC COM 26414D106 65 2,773 SH   OTR 1 0 0 2,773
DUKE ENERGY CORP NEW COM 26441C204 1,058 10,084 SH   OTR 1 0 0 10,084
DUKE ENERGY CORP NEW COM 26441C204 157 1,505 SH   SOLE   0 1,505 0
DULUTH HLDGS INC COM 26443V101 10 634 SH   OTR 1 0 0 634
DUPONT DE NEMOURS INC COM 26614N102 549 6,792 SH   OTR 1 0 0 6,792
DUPONT DE NEMOURS INC COM 26614N102 35 444 SH   SOLE   0 444 0
DYNEX CAP INC COM 26817Q886 40 2,384 SH   OTR 1 0 0 2,384
DYNE THERAPEUTICS INC COM 26818M108 28 2,355 SH   OTR 1 0 0 2,355
E L F BEAUTY INC COM 26856L103 128 3,854 SH   OTR 1 0 0 3,854
EOG RES INC COM 26875P101 681 7,670 SH   OTR 1 0 0 7,670
EOG RES INC COM 26875P101 109 1,235 SH   SOLE   0 1,235 0
EQT CORP COM 26884L109 1,747 80,097 SH   OTR 1 0 0 80,097
EPR PPTYS COM 26884U109 941 19,815 SH   OTR 1 0 0 19,815
ETF OPPORTUNITIES TRUST ETF 26923N108 11 320 SH   SOLE   0 320 0
ETF MANAGERS TR ETF 26924G508 7 700 SH   SOLE   0 700 0
EVI INDS INC COM 26929N102 10 308 SH   OTR 1 0 0 308
EAGLE MATLS INC COM 26969P108 1,810 10,875 SH   OTR 1 0 0 10,875
EARTHSTONE ENERGY INC COM 27032D304 18 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 2,985 37,943 SH   OTR 1 0 0 37,943
EASTERLY GOVT PPTYS INC COM 27616P103 153 6,683 SH   OTR 1 0 0 6,683
EASTERN BANKSHARES INC COM 27627N105 266 13,170 SH   OTR 1 0 0 13,170
ECOVYST INC COM 27923Q109 41 4,026 SH   OTR 1 0 0 4,026
EDGEWELL PERS CARE CO COM 28035Q102 195 4,259 SH   OTR 1 0 0 4,259
EDGEWISE THERAPEUTICS INC COM 28036F105 46 2,990 SH   OTR 1 0 0 2,990
EDITAS MEDICINE INC COM 28106W103 142 5,352 SH   OTR 1 0 0 5,352
EGAIN CORP COM 28225C806 15 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 49 1,915 SH   OTR 1 0 0 1,915
EIGER BIOPHARMACEUTICALS INC COM 28249U105 11 2,068 SH   OTR 1 0 0 2,068
ELIEM THERAPEUTICS INC COM 28658R106 6 541 SH   OTR 1 0 0 541
ELLINGTON FINANCIAL INC COM 28852N109 71 4,162 SH   OTR 1 0 0 4,162
EMCOR GROUP INC COM 29084Q100 2,345 18,406 SH   OTR 1 0 0 18,406
EMERGENT BIOSOLUTIONS INC COM 29089Q105 167 3,841 SH   OTR 1 0 0 3,841
EMERALD HOLDING INC COM 29103W104 8 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE INC COM 29250N105 4 125 SH   SOLE   0 125 0
ENANTA PHARMACEUTICALS INC COM 29251M106 110 1,477 SH   OTR 1 0 0 1,477
ENCOMPASS HEALTH CORP COM 29261A100 1,720 26,358 SH   OTR 1 0 0 26,358
ENERGY RECOVERY INC COM 29270J100 72 3,367 SH   OTR 1 0 0 3,367
ENERGIZER HLDGS INC NEW COM 29272W109 882 22,000 SH   OTR 1 0 0 22,000
ENERSYS COM 29275Y102 1,156 14,624 SH   OTR 1 0 0 14,624
ENGAGESMART INC COM 29283F103 30 1,240 SH   OTR 1 0 0 1,240
ENPHASE ENERGY INC COM 29355A107 324 1,769 SH   OTR 1 0 0 1,769
ENPRO INDS INC COM 29355X107 178 1,619 SH   OTR 1 0 0 1,619
ENOVA INTL INC COM 29357K103 119 2,903 SH   OTR 1 0 0 2,903
ENOVA INTL INC COM 29357K103 1 29 SH   SOLE   0 29 0
ENSIGN GROUP INC COM 29358P101 338 4,029 SH   OTR 1 0 0 4,029
ENTERGY CORP NEW COM 29364G103 313 2,775 SH   OTR 1 0 0 2,775
ENTRAVISION COMMUNICATIONS C COM 29382R107 38 5,618 SH   OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108 12 708 SH   OTR 1 0 0 708
ENVESTNET INC COM 29404K106 1,476 18,606 SH   OTR 1 0 0 18,606
EPAM SYS INC COM 29414B104 515 770 SH   OTR 1 0 0 770
EOS ENERGY ENTERPRISES INC COM 29415C101 25 3,294 SH   OTR 1 0 0 3,294
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,925 42,716 SH   OTR 1 0 0 42,716
EPIZYME INC COM 29428V104 20 7,880 SH   OTR 1 0 0 7,880
EQUINIX INC COM 29444U700 998 1,180 SH   OTR 1 0 0 1,180
EQUINIX INC COM 29444U700 169 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109 44 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 415 4,589 SH   OTR 1 0 0 4,589
ERASCA INC COM 29479A108 25 1,585 SH   OTR 1 0 0 1,585
ESPERION THERAPEUTICS INC NE COM 29664W105 11 2,273 SH   OTR 1 0 0 2,273
ESPORTS TECHNOLOGIES INC COM 29667L106 17 849 SH   OTR 1 0 0 849
ESSENTIAL UTILS INC COM 29670G102 939 17,500 SH   SOLE   17,500 0 0
ESSENTIAL UTILS INC COM 29670G102 3,302 61,496 SH   OTR 1 0 0 61,496
ESSENTIAL UTILS INC COM 29670G102 135 2,532 SH   SOLE   0 2,532 0
ETSY INC COM 29786A106 380 1,736 SH   OTR 1 0 0 1,736
E2OPEN PARENT HOLDINGS INC COM 29788T103 173 15,369 SH   OTR 1 0 0 15,369
EURONET WORLDWIDE INC CONV 298736AL3 2,840 2,630,000 SH   SOLE   2,630,000 0 0
EUROPEAN WAX CTR INC COM 29882P106 24 779 SH   OTR 1 0 0 779
EVERCORE INC COM 29977A105 1,427 10,505 SH   OTR 1 0 0 10,505
EVERCOMMERCE INC COM 29977X105 20 1,274 SH   OTR 1 0 0 1,274
EVERI HLDGS INC COM 30034T103 140 6,554 SH   OTR 1 0 0 6,554
EVERGY INC COM 30034W106 216 3,141 SH   OTR 1 0 0 3,141
EVERTEC INC COM 30040P103 237 4,750 SH   OTR 1 0 0 4,750
EVERSOURCE ENERGY COM 30040W108 673 7,400 SH   SOLE   7,400 0 0
EVERSOURCE ENERGY COM 30040W108 410 4,507 SH   OTR 1 0 0 4,507
EVERSOURCE ENERGY COM 30040W108 86 951 SH   SOLE   0 951 0
EVERQUOTE INC COM 30041R108 19 1,239 SH   OTR 1 0 0 1,239
EVOLENT HEALTH INC COM 30050B101 170 6,141 SH   OTR 1 0 0 6,141
EVOLUS INC COM 30052C107 16 2,529 SH   OTR 1 0 0 2,529
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 424 9,075 SH   OTR 1 0 0 9,075
EXAGEN INC COM 30068X103 10 849 SH   OTR 1 0 0 849
EXCHANGE LISTED FDS TR ETF 30151E814 10 325 SH   SOLE   0 325 0
EXELON CORP COM 30161N101 1,975 34,198 SH   OTR 1 0 0 34,198
EXELIXIS INC COM 30161Q104 1,546 84,598 SH   OTR 1 0 0 84,598
EXPEDIA GROUP INC COM 30212P303 349 1,930 SH   OTR 1 0 0 1,930
EXP WORLD HLDGS INC COM 30212W100 164 4,867 SH   OTR 1 0 0 4,867
EXPONENT INC COM 30214U102 474 4,062 SH   OTR 1 0 0 4,062
EXPONENT INC COM 30214U102 40 350 SH   SOLE   0 350 0
EXTRA SPACE STORAGE INC COM 30225T102 398 1,755 SH   OTR 1 0 0 1,755
EXTREME NETWORKS INC COM 30226D106 152 9,679 SH   OTR 1 0 0 9,679
EXXON MOBIL CORP COM 30231G102 4,681 76,500 SH   SOLE   76,500 0 0
EXXON MOBIL CORP COM 30231G102 97 1,600 SH   SOLE   1,600 0 0
EXXON MOBIL CORP COM 30231G102 3,416 55,831 SH   OTR 1 0 0 55,831
EXXON MOBIL CORP COM 30231G102 1,268 20,735 SH   SOLE   85 20,650 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 20 1,657 SH   OTR 1 0 0 1,657
FB FINL CORP COM 30257X104 117 2,671 SH   OTR 1 0 0 2,671
FS BANCORP INC COM 30263Y104 18 534 SH   OTR 1 0 0 534
FTS INTERNATIONAL INC COM 30283W302 18 697 SH   OTR 1 0 0 697
FRP HLDGS INC COM 30292L107 34 588 SH   OTR 1 0 0 588
META PLATFORMS INC COM 30303M102 4,675 13,900 SH   SOLE   13,900 0 0
META PLATFORMS INC COM 30303M102 168 500 SH   SOLE   500 0 0
META PLATFORMS INC COM 30303M102 26,204 77,908 SH   OTR 1 0 0 77,908
META PLATFORMS INC COM 30303M102 2,197 6,533 SH   SOLE   45 6,488 0
FTC SOLAR INC COM 30320C103 11 1,491 SH   OTR 1 0 0 1,491
F45 TRAINING HLDGS INC COM 30322L101 17 1,571 SH   OTR 1 0 0 1,571
FALCON MINERALS CORP COM 30607B109 17 3,404 SH   OTR 1 0 0 3,404
FARMLAND PARTNERS INC COM 31154R109 25 2,123 SH   OTR 1 0 0 2,123
FATE THERAPEUTICS INC COM 31189P102 368 6,294 SH   OTR 1 0 0 6,294
FATHOM HOLDINGS INC COM 31189V109 8 407 SH   OTR 1 0 0 407
FEDEX CORP COM 31428X106 2,987 11,550 SH   SOLE   11,550 0 0
FEDEX CORP COM 31428X106 103 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 829 3,204 SH   OTR 1 0 0 3,204
FEDEX CORP COM 31428X106 1,321 5,108 SH   SOLE   45 5,063 0
FIBROGEN INC COM 31572Q808 100 7,057 SH   OTR 1 0 0 7,057
FIDELITY D & D BANCORP INC COM 31609R100 15 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 871 7,983 SH   OTR 1 0 0 7,983
FIDELITY NATL INFORMATION SV COM 31620M106 23 219 SH   SOLE   0 219 0
FIESTA RESTAURANT GROUP INC COM 31660B101 17 1,520 SH   OTR 1 0 0 1,520
FINANCE OF AMERICA COMPAN COM 31738L107 10 2,618 SH   OTR 1 0 0 2,618
FINCH THERAPEUTICS GROUP INC COM 31773D101 6 593 SH   OTR 1 0 0 593
FIRST ADVANTAGE CORP NEW COM 31846B108 81 4,254 SH   OTR 1 0 0 4,254
FIRST AMERN FINL CORP COM 31847R102 1,314 16,800 SH   SOLE   16,800 0 0
FIRST AMERN FINL CORP COM 31847R102 2,278 29,117 SH   OTR 1 0 0 29,117
FIRST BANCORP INC ME COM 31866P102 22 691 SH   OTR 1 0 0 691
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 19 1,315 SH   OTR 1 0 0 1,315
FIRST CMNTY BANKSHARES INC V COM 31983A103 49 1,464 SH   OTR 1 0 0 1,464
FIRST FINL BANKSHARES INC COM 32020R109 2,242 44,102 SH   OTR 1 0 0 44,102
FIRST FNDTN INC COM 32026V104 78 3,136 SH   OTR 1 0 0 3,136
FIRST INDL RLTY TR INC COM 32054K103 2,306 34,837 SH   OTR 1 0 0 34,837
FIRST INTST BANCSYSTEM INC COM 32055Y201 128 3,139 SH   OTR 1 0 0 3,139
FIRST REP BK SAN FRANCISCO C COM 33616C100 496 2,404 SH   OTR 1 0 0 2,404
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 31 465 SH   SOLE   0 465 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 30 717 SH   SOLE   0 717 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 22 182 SH   SOLE   0 182 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 309 2,969 SH   SOLE   0 2,969 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 85 3,400 SH   SOLE   0 3,400 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 6 120 SH   SOLE   120 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 13 655 SH   SOLE   0 655 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108 6 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 10 125 SH   SOLE   0 125 0
FIRST TR EXCH TRADED FD III ETF 33739N108 76 1,346 SH   SOLE   0 1,346 0
FIRST TR EXCH TRADED FD III ETF 33739P863 53 983 SH   SOLE   0 983 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664 50 1,400 SH   SOLE   1,400 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 117 4,900 SH   SOLE   0 4,900 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 14 848 SH   OTR 1 0 0 848
FIRSTCASH HOLDINGS INC COM 33768G107 1,029 13,759 SH   OTR 1 0 0 13,759
FIRSTCASH HOLDINGS INC COM 33768G107 3 50 SH   SOLE   0 50 0
FISKER INC COM 33813J106 196 12,446 SH   OTR 1 0 0 12,446
FIVE BELOW INC COM 33829M101 3,099 14,979 SH   OTR 1 0 0 14,979
FIVE STAR BANCORP COM 33830T103 29 963 SH   OTR 1 0 0 963
FLEXSHARES TR ETF 33939L696 139 1,205 SH   SOLE   0 1,205 0
FLOWSERVE CORP COM 34354P105 1,056 34,506 SH   OTR 1 0 0 34,506
FLUENT INC COM 34380C102 5 2,683 SH   OTR 1 0 0 2,683
FLUIDIGM CORP DEL COM 34385P108 24 6,011 SH   OTR 1 0 0 6,011
FOCUS FINL PARTNERS INC COM 34417P100 273 4,568 SH   OTR 1 0 0 4,568
FORIAN INC COM 34630N106 13 1,423 SH   OTR 1 0 0 1,423
FORMA THERAPEUTICS HLDGS INC COM 34633R104 35 2,458 SH   OTR 1 0 0 2,458
FORTIVE CORP COM 34959J108 371 4,864 SH   OTR 1 0 0 4,864
FORTRESS BIOTECH INC COM 34960Q109 13 5,129 SH   OTR 1 0 0 5,129
FORTERRA INC COM 34960W106 58 2,437 SH   OTR 1 0 0 2,437
FORTE BIOSCIENCES INC COM 34962G109 2 885 SH   OTR 1 0 0 885
FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 1,933 SH   OTR 1 0 0 1,933
FOSSIL GROUP INC COM 34988V106 37 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 176 5,983 SH   OTR 1 0 0 5,983
FOX CORP COM 35137L105 171 4,627 SH   OTR 1 0 0 4,627
FOX CORP COM 35137L204 82 2,402 SH   OTR 1 0 0 2,402
FOX FACTORY HLDG CORP COM 35138V102 2,459 14,457 SH   OTR 1 0 0 14,457
FRANCHISE GROUP INC COM 35180X105 116 2,222 SH   OTR 1 0 0 2,222
FRANKLIN BSP RLTY TR INC COM 35243J101 40 2,684 SH   OTR 1 0 0 2,684
FRANKLIN STR PPTYS CORP COM 35471R106 54 9,022 SH   OTR 1 0 0 9,022
FRANKLIN TEMPLETON ETF TR ETF 35473P538 6 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868 12 451 SH   SOLE   0 451 0
FREEPORT-MCMORAN INC COM 35671D857 803 19,251 SH   OTR 1 0 0 19,251
FREEPORT-MCMORAN INC COM 35671D857 4 100 SH   SOLE   0 100 0
FREQUENCY THERAPEUTICS INC COM 35803L108 11 2,140 SH   OTR 1 0 0 2,140
FRONTIER GROUP HLDGS INC COM 35909R108 37 2,730 SH   OTR 1 0 0 2,730
FUELCELL ENERGY INC COM 35952H601 149 28,578 SH   OTR 1 0 0 28,578
FUBOTV INC COM 35953D104 160 10,311 SH   OTR 1 0 0 10,311
FUTUREFUEL CORP COM 36116M106 14 1,874 SH   OTR 1 0 0 1,874
GEO GROUP INC NEW COM 36162J106 72 9,238 SH   OTR 1 0 0 9,238
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 122 3,858 SH   OTR 1 0 0 3,858
G1 THERAPEUTICS INC COM 3621LQ109 30 2,920 SH   OTR 1 0 0 2,920
G III APPAREL GROUP LTD COM 36237H101 99 3,579 SH   OTR 1 0 0 3,579
GMS INC COM 36251C103 206 3,426 SH   OTR 1 0 0 3,426
GT BIOPHARMA INC COM 36254L209 6 1,870 SH   OTR 1 0 0 1,870
GXO LOGISTICS INCORPORATED COM 36262G101 2,394 26,362 SH   OTR 1 0 0 26,362
GAMESTOP CORP NEW COM 36467W109 2,446 16,482 SH   OTR 1 0 0 16,482
GANNETT CO INC COM 36472T109 54 10,067 SH   OTR 1 0 0 10,067
GEMINI THERAPEUTICS INC COM 36870G105 5 1,718 SH   OTR 1 0 0 1,718
GENERAL MTRS CO COM 37045V100 1,116 19,033 SH   OTR 1 0 0 19,033
GENERATION BIO CO COM 37148K100 23 3,277 SH   OTR 1 0 0 3,277
GENIUS BRANDS INTL INC COM 37229T301 23 22,131 SH   OTR 1 0 0 22,131
GENWORTH FINL INC COM 37247D106 161 39,760 SH   OTR 1 0 0 39,760
GENTHERM INC COM 37253A103 227 2,608 SH   OTR 1 0 0 2,608
GLACIER BANCORP INC NEW COM 37637Q105 2,110 37,209 SH   OTR 1 0 0 37,209
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 137 4,693 SH   OTR 1 0 0 4,693
GLOBAL PMTS INC COM 37940X102 514 3,804 SH   OTR 1 0 0 3,804
GLOBAL PMTS INC COM 37940X102 8 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204 79 4,446 SH   OTR 1 0 0 4,446
GLOBAL X FDS ETF 37954Y293 21 596 SH   SOLE   596 0 0
GLOBAL X FDS ETF 37954Y855 32 390 SH   SOLE   0 390 0
GLOBAL X FDS ETF 37954Y889 42 726 SH   SOLE   0 726 0
GOGO INC COM 38046C109 68 5,004 SH   OTR 1 0 0 5,004
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 30 3,058 SH   OTR 1 0 0 3,058
GOLDMAN SACHS GROUP INC COM 38141G104 1,702 4,450 SH   OTR 1 0 0 4,450
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   SOLE   0 4 0
GOOSEHEAD INS INC COM 38267D109 181 1,389 SH   OTR 1 0 0 1,389
GOPRO INC COM 38268T103 108 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 50 4,379 SH   OTR 1 0 0 4,379
GRAND CANYON ED INC COM 38526M106 918 10,715 SH   OTR 1 0 0 10,715
GRANITE PT MTG TR INC COM 38741L107 55 4,738 SH   OTR 1 0 0 4,738
GRAPHITE BIO INC COM 38870X104 15 1,246 SH   OTR 1 0 0 1,246
GREAT AJAX CORP COM 38983D300 21 1,593 SH   OTR 1 0 0 1,593
GREEN DOT CORP COM 39304D102 149 4,100 SH   OTR 1 0 0 4,100
GREENBOX POS COM 39366L208 6 1,362 SH   OTR 1 0 0 1,362
GRID DYNAMICS HLDGS INC COM 39813G109 133 3,515 SH   OTR 1 0 0 3,515
GRITSTONE BIO INC COM 39868T105 42 3,302 SH   OTR 1 0 0 3,302
GROCERY OUTLET HLDG CORP COM 39874R101 667 23,599 SH   OTR 1 0 0 23,599
GROWGENERATION CORP COM 39986L109 55 4,242 SH   OTR 1 0 0 4,242
HCA HEALTHCARE INC COM 40412C101 807 3,140 SH   OTR 1 0 0 3,140
HF FOODS GROUP INC COM 40417F109 27 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105 569 15,109 SH   OTR 1 0 0 15,109
HALL OF FAME RESORT & ENTMT COM 40619L102 7 4,311 SH   OTR 1 0 0 4,311
HALOZYME THERAPEUTICS INC COM 40637H109 1,946 48,404 SH   OTR 1 0 0 48,404
HAMILTON BEACH BRANDS HLDG C COM 40701T104 8 584 SH   OTR 1 0 0 584
HANGER INC COM 41043F208 58 3,196 SH   OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 317 5,976 SH   OTR 1 0 0 5,976
HARBORONE BANCORP INC NEW COM 41165Y100 59 3,960 SH   OTR 1 0 0 3,960
HARPOON THERAPEUTICS INC COM 41358P106 8 1,102 SH   OTR 1 0 0 1,102
HEALTHSTREAM INC COM 42222N103 51 1,939 SH   OTR 1 0 0 1,939
HEALTH CATALYST INC COM 42225T107 162 4,079 SH   OTR 1 0 0 4,079
HEALTHEQUITY INC COM 42226A107 1,261 28,504 SH   OTR 1 0 0 28,504
HEARTLAND FINL USA INC COM 42234Q102 160 3,161 SH   OTR 1 0 0 3,161
HEALTHPEAK PROPERTIES INC COM 42250P103 269 7,455 SH   OTR 1 0 0 7,455
HELIOS TECHNOLOGIES INC COM 42328H109 267 2,542 SH   OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39 12,468 SH   OTR 1 0 0 12,468
HEMISPHERE MEDIA GROUP INC COM 42365Q103 11 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 310 1,979 SH   OTR 1 0 0 1,979
HERITAGE FINL CORP WASH COM 42722X106 68 2,776 SH   OTR 1 0 0 2,776
HERITAGE CRYSTAL CLEAN INC COM 42726M106 40 1,244 SH   OTR 1 0 0 1,244
HERITAGE INSURANCE HLDGS INC COM 42727J102 11 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 137 751 SH   OTR 1 0 0 751
HESS CORP COM 42809H107 280 3,781 SH   OTR 1 0 0 3,781
HEWLETT PACKARD ENTERPRISE C COM 42824C109 270 17,148 SH   OTR 1 0 0 17,148
HIGHPEAK ENERGY INC COM 43114Q105 6 391 SH   OTR 1 0 0 391
HILTON GRAND VACATIONS INC COM 43283X105 350 6,710 SH   OTR 1 0 0 6,710
HILTON WORLDWIDE HLDGS INC COM 43300A203 570 3,654 SH   OTR 1 0 0 3,654
HOME PT CAPITAL INCORPORATED COM 43734L106 3 600 SH   OTR 1 0 0 600
HOMESTREET INC COM 43785V102 82 1,583 SH   OTR 1 0 0 1,583
HOOKIPA PHARMA INC COM 43906K100 2 859 SH   OTR 1 0 0 859
HOPE BANCORP INC COM 43940T109 134 9,119 SH   OTR 1 0 0 9,119
HOPE BANCORP INC CONV 43940TAB5 5,865 6,031,000 SH   SOLE   6,031,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 176 10,149 SH   OTR 1 0 0 10,149
HOSTESS BRANDS INC COM 44109J106 214 10,500 SH   OTR 1 0 0 10,500
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 161 9,969 SH   OTR 1 0 0 9,969
HYDROFARM HLDGS GROUP INC COM 44888K209 84 2,984 SH   OTR 1 0 0 2,984
HYRECAR INC COM 44916T107 6 1,374 SH   OTR 1 0 0 1,374
ICF INTL INC COM 44925C103 152 1,480 SH   OTR 1 0 0 1,480
ICU MED INC COM 44930G107 1,253 5,281 SH   OTR 1 0 0 5,281
ICAD INC COM 44934S206 13 1,776 SH   OTR 1 0 0 1,776
IES HLDGS INC COM 44951W106 31 610 SH   OTR 1 0 0 610
CRESCENT ENERGY COMPANY COM 44952J104 29 2,320 SH   OTR 1 0 0 2,320
IPG PHOTONICS CORP COM 44980X109 94 547 SH   OTR 1 0 0 547
ISTAR INC COM 45031U101 143 5,550 SH   OTR 1 0 0 5,550
ITT INC COM 45073V108 1,389 13,600 SH   SOLE   13,600 0 0
ITT INC COM 45073V108 2,331 22,807 SH   OTR 1 0 0 22,807
ICOSAVAX INC COM 45114M109 23 1,025 SH   OTR 1 0 0 1,025
IDEAYA BIOSCIENCES INC COM 45166A102 60 2,556 SH   OTR 1 0 0 2,556
IDEANOMICS INC COM 45166V106 38 32,035 SH   OTR 1 0 0 32,035
IDEX CORP COM 45167R104 248 1,050 SH   OTR 1 0 0 1,050
IDEXX LABS INC COM 45168D104 1,952 2,964 SH   OTR 1 0 0 2,964
IDENTIV INC COM 45170X205 46 1,620 SH   OTR 1 0 0 1,620
IHEARTMEDIA INC COM 45174J509 185 8,782 SH   OTR 1 0 0 8,782
IKENA ONCOLOGY INC COM 45175G108 27 2,142 SH   OTR 1 0 0 2,142
ILLUMINA INC CONV 452327AK5 3,992 3,500,000 SH   SOLE   3,500,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107 18 747 SH   OTR 1 0 0 747
IMMUNOGEN INC COM 45253H101 116 15,644 SH   OTR 1 0 0 15,644
IMMUNITYBIO INC COM 45256X103 32 5,244 SH   OTR 1 0 0 5,244
IMMUNOVANT INC COM 45258J102 27 3,141 SH   OTR 1 0 0 3,141
IMPEL NEUROPHARMA INC COM 45258K109 4 422 SH   OTR 1 0 0 422
IMPACT SHS TR I ETF 45259A209 49 1,375 SH   SOLE   0 1,375 0
IMMUNIC INC COM 4525EP101 12 1,216 SH   OTR 1 0 0 1,216
INARI MED INC COM 45332Y109 243 2,665 SH   OTR 1 0 0 2,665
INCYTE CORP COM 45337C102 181 2,461 SH   OTR 1 0 0 2,461
INDEPENDENCE RLTY TR INC COM 45378A106 217 8,416 SH   OTR 1 0 0 8,416
INDEPENDENT BANK GROUP INC COM 45384B106 213 2,952 SH   OTR 1 0 0 2,952
INDUS REALTY TRUST INC COM 45580R103 36 445 SH   OTR 1 0 0 445
INFINITY PHARMACEUTICALS INC COM 45665G303 15 6,863 SH   OTR 1 0 0 6,863
INFINERA CORP COM 45667G103 132 13,753 SH   OTR 1 0 0 13,753
INFUSYSTEM HLDGS INC COM 45685K102 22 1,278 SH   OTR 1 0 0 1,278
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 15 1,639 SH   OTR 1 0 0 1,639
INGERSOLL RAND INC COM 45687V106 338 5,456 SH   OTR 1 0 0 5,456
INGERSOLL RAND INC COM 45687V106 2 33 SH   SOLE   0 33 0
INGEVITY CORP COM 45688C107 977 13,625 SH   OTR 1 0 0 13,625
INHIBRX INC COM 45720L107 96 2,189 SH   OTR 1 0 0 2,189
INSIGHT ENTERPRISES INC COM 45765U103 282 2,644 SH   OTR 1 0 0 2,644
INNOSPEC INC COM 45768S105 170 1,881 SH   OTR 1 0 0 1,881
INOVIO PHARMACEUTICALS INC COM 45773H201 81 16,212 SH   OTR 1 0 0 16,212
INSTEEL INDS INC COM 45774W108 54 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 1,460 12,359 SH   OTR 1 0 0 12,359
INOGEN INC COM 45780L104 54 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 254 1,819 SH   OTR 1 0 0 1,819
INNOVIVA INC COM 45781M101 57 3,324 SH   OTR 1 0 0 3,324
INNOVATIVE INDL PPTYS INC COM 45781V101 488 1,855 SH   OTR 1 0 0 1,855
INSEEGO CORP COM 45782B104 35 6,022 SH   OTR 1 0 0 6,022
INSTIL BIO INC COM 45783C101 72 4,179 SH   OTR 1 0 0 4,179
INOTIV INC COM 45783Q100 43 1,015 SH   OTR 1 0 0 1,015
INNOVAGE HLDG CORP COM 45784A104 7 1,437 SH   OTR 1 0 0 1,437
INNOVATE CORP COM 45784J105 14 3,868 SH   OTR 1 0 0 3,868
INOZYME PHARMA INC COM 45790W108 5 692 SH   OTR 1 0 0 692
CORECARD CORPORATION COM 45816D100 23 601 SH   OTR 1 0 0 601
INTEGER HLDGS CORP COM 45826H109 220 2,576 SH   OTR 1 0 0 2,576
INTELLIA THERAPEUTICS INC COM 45826J105 636 5,380 SH   OTR 1 0 0 5,380
INTAPP INC COM 45827U109 19 772 SH   OTR 1 0 0 772
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 29 1,301 SH   OTR 1 0 0 1,301
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,838 23,138 SH   OTR 1 0 0 23,138
INTERCEPT PHARMACEUTICALS IN COM 45845P108 37 2,290 SH   OTR 1 0 0 2,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,010 7,386 SH   OTR 1 0 0 7,386
INTERCONTINENTAL EXCHANGE IN COM 45866F104 708 5,181 SH   SOLE   0 5,181 0
INTERDIGITAL INC COM 45867G101 179 2,504 SH   OTR 1 0 0 2,504
INTERDIGITAL INC CONV 45867GAB7 5,919 5,400,000 SH   SOLE   5,400,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 41 2,539 SH   OTR 1 0 0 2,539
INTERSECT ENT INC COM 46071F103 73 2,690 SH   OTR 1 0 0 2,690
INVESCO ACTIVELY MANAGED ETF ETF 46090A101 53 445 SH   SOLE   0 445 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 292 5,570 SH   OTR 1 0 0 5,570
INTUITIVE SURGICAL INC COM 46120E602 80 225 SH   SOLE   225 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,315 6,445 SH   SOLE   6,445 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,486 12,485 SH   OTR 1 0 0 12,485
INTUITIVE SURGICAL INC COM 46120E602 1,804 5,023 SH   SOLE   36 4,987 0
INTREPID POTASH INC COM 46121Y201 36 831 SH   OTR 1 0 0 831
INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 22,370 SH   OTR 1 0 0 22,370
INVESCO EXCHANGE TRADED FD T ETF 46137V134 14 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 64 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324 2 13 SH   SOLE   0 13 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 18 807 SH   SOLE   807 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 24 281 SH   SOLE   281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V571 157 4,326 SH   SOLE   0 4,326 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 13 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 3 45 SH   SOLE   0 45 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 7 320 SH   SOLE   0 320 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 27 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 11 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 14 998 SH   SOLE   0 998 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 11 430 SH   SOLE   0 430 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 442 22,804 SH   SOLE   0 22,804 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 167 7,557 SH   SOLE   7,557 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 40 1,845 SH   SOLE   0 1,845 0
INVESCO EXCH TRADED FD TR II ETF 46138G698 47 600 SH   SOLE   0 600 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429 20 1,063 SH   SOLE   0 1,063 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460 238 12,341 SH   SOLE   0 12,341 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577 288 13,789 SH   SOLE   0 13,789 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 408 17,987 SH   SOLE   0 17,987 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J734 430 10,875 SH   SOLE   0 10,875 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 415 19,262 SH   SOLE   0 19,262 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 403 19,071 SH   SOLE   0 19,071 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 386 17,627 SH   SOLE   0 17,627 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 358 16,414 SH   SOLE   0 16,414 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 301 14,046 SH   SOLE   0 14,046 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 166 7,771 SH   SOLE   0 7,771 0
INVESTORS BANCORP INC NEW COM 46146L101 272 17,941 SH   OTR 1 0 0 17,941
INVITAE CORP COM 46185L103 239 15,672 SH   OTR 1 0 0 15,672
IRADIMED CORP COM 46266A109 23 490 SH   OTR 1 0 0 490
IQVIA HLDGS INC COM 46266C105 706 2,504 SH   OTR 1 0 0 2,504
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,817 44,005 SH   OTR 1 0 0 44,005
IRON MTN INC NEW COM 46284V101 206 3,944 SH   OTR 1 0 0 3,944
IRONWOOD PHARMACEUTICALS INC COM 46333X108 133 11,391 SH   OTR 1 0 0 11,391
ISHARES TR ETF 46429B655 272 5,366 SH   SOLE   0 5,366 0
ISHARES TR ETF 46429B663 179 1,775 SH   SOLE   0 1,775 0
ISHARES TR ETF 46429B689 843 10,981 SH   SOLE   0 10,981 0
ISHARES U S ETF TR ETF 46431W622 17 497 SH   SOLE   0 497 0
ISHARES U S ETF TR ETF 46431W630 6 199 SH   SOLE   0 199 0
ISHARES INC ETF 46434G103 17 300 SH   SOLE   0 300 0
ISHARES INC ETF 46434G863 26 675 SH   SOLE   0 675 0
ISHARES TR ETF 46434V407 514 11,354 SH   SOLE   0 11,354 0
ISHARES TR ETF 46434V464 6 40 SH   SOLE   0 40 0
ISHARES TR ETF 46435G193 1,782 65,324 SH   SOLE   2,668 62,656 0
ISHARES TR ETF 46435G243 848 33,078 SH   SOLE   1,863 31,214 0
ISHARES TR ETF 46435G318 605 23,360 SH   SOLE   0 23,360 0
ISHARES TR ETF 46435G433 27 703 SH   SOLE   0 703 0
ISHARES TR ETF 46435G516 56 705 SH   SOLE   0 705 0
ISHARES TR ETF 46435G755 551 21,180 SH   SOLE   0 21,180 0
ISHARES TR ETF 46435U259 777 28,928 SH   SOLE   170 28,758 0
ISHARES TR ETF 46435U283 792 29,315 SH   SOLE   170 29,145 0
ISHARES TR ETF 46435U325 739 27,159 SH   SOLE   170 26,989 0
ISHARES TR ETF 46435U432 794 28,520 SH   SOLE   170 28,350 0
ISHARES TR ETF 46435U440 62 1,146 SH   SOLE   0 1,146 0
ISHARES TR ETF 46435U549 79 1,447 SH   SOLE   0 1,447 0
ISHARES TR ETF 46435U663 611 15,155 SH   SOLE   620 14,536 0
ISHARES TR ETF 46435U697 737 27,505 SH   SOLE   170 27,335 0
ISHARES TR ETF 46435U853 16 401 SH   SOLE   0 401 0
ITERIS INC NEW COM 46564T107 14 3,527 SH   OTR 1 0 0 3,527
ITEOS THERAPEUTICS INC COM 46565G104 75 1,605 SH   OTR 1 0 0 1,605
I3 VERTICALS INC COM 46571Y107 35 1,552 SH   OTR 1 0 0 1,552
IVERIC BIO INC COM 46583P102 149 8,892 SH   OTR 1 0 0 8,892
JBG SMITH PPTYS COM 46590V100 883 30,756 SH   OTR 1 0 0 30,756
JPMORGAN CHASE & CO COM 46625H100 6,172 38,979 SH   OTR 1 0 0 38,979
JPMORGAN CHASE & CO COM 46625H100 787 4,974 SH   SOLE   0 4,974 0
JANUX THERAPEUTICS INC COM 47103J105 20 1,014 SH   OTR 1 0 0 1,014
JD.COM INC COM 47215P106 1,135 16,201 SH   OTR 1 0 0 16,201
JEFFERIES FINL GROUP INC COM 47233W109 2,031 52,350 SH   OTR 1 0 0 52,350
JELD-WEN HLDG INC COM 47580P103 186 7,072 SH   OTR 1 0 0 7,072
JOANN INC COM 47768J101 9 910 SH   OTR 1 0 0 910
JOINT CORP COM 47973J102 70 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107 2,020 7,500 SH   SOLE   7,500 0 0
JONES LANG LASALLE INC COM 48020Q107 3,618 13,431 SH   OTR 1 0 0 13,431
ZIFF DAVIS INC COM 48123V102 1,792 16,169 SH   OTR 1 0 0 16,169
JUNIPER NETWORKS INC COM 48203R104 162 4,542 SH   OTR 1 0 0 4,542
KAR AUCTION SVCS INC COM 48238T109 142 9,114 SH   OTR 1 0 0 9,114
KBR INC COM 48242W106 2,302 48,333 SH   OTR 1 0 0 48,333
KKR REAL ESTATE FIN TR INC COM 48251K100 57 2,732 SH   OTR 1 0 0 2,732
KADANT INC COM 48282T104 204 883 SH   OTR 1 0 0 883
KAMAN CORP CONV 483548AF0 5,005 4,850,000 SH   SOLE   4,850,000 0 0
KARAT PACKAGING INC COM 48563L101 7 359 SH   OTR 1 0 0 359
KARUNA THERAPEUTICS INC COM 48576A100 228 1,741 SH   OTR 1 0 0 1,741
KARYOPHARM THERAPEUTICS INC COM 48576U106 40 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109 1,300 29,059 SH   OTR 1 0 0 29,059
KEARNY FINL CORP MD COM 48716P108 69 5,244 SH   OTR 1 0 0 5,244
KEURIG DR PEPPER INC COM 49271V100 1,142 30,978 SH   OTR 1 0 0 30,978
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,861 18,700 SH   SOLE   18,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 144 700 SH   SOLE   700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 499 2,415 SH   OTR 1 0 0 2,415
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,567 7,592 SH   SOLE   75 7,517 0
KEZAR LIFE SCIENCES INC COM 49372L100 37 2,239 SH   OTR 1 0 0 2,239
KILROY RLTY CORP COM 49427F108 1,845 27,763 SH   OTR 1 0 0 27,763
KIMBALL ELECTRONICS INC COM 49428J109 46 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 210 8,523 SH   OTR 1 0 0 8,523
KINDER MORGAN INC DEL COM 49456B101 405 25,564 SH   OTR 1 0 0 25,564
KINNATE BIOPHARMA INC COM 49705R105 35 1,973 SH   OTR 1 0 0 1,973
KINSALE CAP GROUP INC COM 49714P108 1,752 7,365 SH   OTR 1 0 0 7,365
KITE RLTY GROUP TR COM 49803T300 1,624 74,579 SH   OTR 1 0 0 74,579
KNOWLES CORP COM 49926D109 168 7,204 SH   OTR 1 0 0 7,204
KODIAK SCIENCES INC COM 50015M109 218 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103 208 4,067 SH   OTR 1 0 0 4,067
KOPPERS HOLDINGS INC COM 50060P106 49 1,571 SH   OTR 1 0 0 1,571
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 182 9,405 SH   OTR 1 0 0 9,405
KRATON CORP COM 50077C106 112 2,409 SH   OTR 1 0 0 2,409
KRISPY KREME INC COM 50101L106 32 1,684 SH   OTR 1 0 0 1,684
KRONOS WORLDWIDE INC COM 50105F105 28 1,877 SH   OTR 1 0 0 1,877
KRONOS BIO INC COM 50107A104 41 3,044 SH   OTR 1 0 0 3,044
KURA ONCOLOGY INC COM 50127T109 73 5,246 SH   OTR 1 0 0 5,246
KYNDRYL HLDGS INC COM 50155Q100 859 47,450 SH   OTR 1 0 0 47,450
LHC GROUP INC COM 50187A107 1,480 10,784 SH   OTR 1 0 0 10,784
LGI HOMES INC COM 50187T106 259 1,679 SH   OTR 1 0 0 1,679
LCI INDS COM 50189K103 303 1,944 SH   OTR 1 0 0 1,944
LABORATORY CORP AMER HLDGS COM 50540R409 394 1,255 SH   OTR 1 0 0 1,255
LAIRD SUPERFOOD INC COM 50736T102 3 261 SH   OTR 1 0 0 261
LANDS END INC NEW COM 51509F105 22 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103 3 471 SH   OTR 1 0 0 471
LATHAM GROUP INC COM 51819L107 62 2,466 SH   OTR 1 0 0 2,466
LAZYDAYS HLDGS INC COM 52110H100 12 576 SH   OTR 1 0 0 576
LEGACY HOUSING CORP COM 52472M101 10 380 SH   OTR 1 0 0 380
LENDINGCLUB CORP COM 52603A208 183 7,566 SH   OTR 1 0 0 7,566
LENDINGTREE INC NEW COM 52603B107 112 911 SH   OTR 1 0 0 911
LIBERTY OILFIELD SVCS INC COM 53115L104 66 6,846 SH   OTR 1 0 0 6,846
LIFE TIME GROUP HOLDINGS INC COM 53190C102 52 3,007 SH   OTR 1 0 0 3,007
LIGAND PHARMACEUTICALS INC COM 53220K504 188 1,219 SH   OTR 1 0 0 1,219
LIFETIME BRANDS INC COM 53222Q103 14 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 3,359 21,931 SH   OTR 1 0 0 21,931
LIFESTANCE HEALTH GROUP INC COM 53228F101 34 3,559 SH   OTR 1 0 0 3,559
LIMELIGHT NETWORKS INC COM 53261M104 35 10,253 SH   OTR 1 0 0 10,253
LINEAGE CELL THERAPEUTICS IN COM 53566P109 23 9,508 SH   OTR 1 0 0 9,508
LIQUIDITY SVCS INC COM 53635B107 47 2,122 SH   OTR 1 0 0 2,122
LIVE OAK BANCSHARES INC COM 53803X105 218 2,492 SH   OTR 1 0 0 2,492
LIVENT CORP COM 53814L108 303 12,423 SH   OTR 1 0 0 12,423
LIVEONE INC COM 53814X102 5 4,111 SH   OTR 1 0 0 4,111
LIVERAMP HLDGS INC COM 53815P108 1,108 23,106 SH   OTR 1 0 0 23,106
LORDSTOWN MOTORS CORP COM 54405Q100 41 11,997 SH   OTR 1 0 0 11,997
LOVESAC COMPANY COM 54738L109 66 1,001 SH   OTR 1 0 0 1,001
LUCID DIAGNOSTICS INC COM 54948X109 2 390 SH   OTR 1 0 0 390
LULUS FASHION LOUNGE HOLDING COM 55003A108 5 448 SH   OTR 1 0 0 448
LL FLOORING HOLDINGS INC COM 55003T107 42 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 1,131 10,700 SH   SOLE   10,700 0 0
LUMENTUM HLDGS INC COM 55024U109 2,045 19,331 SH   OTR 1 0 0 19,331
LYELL IMMUNOPHARMA INC COM 55083R104 14 1,811 SH   OTR 1 0 0 1,811
M & T BK CORP COM 55261F104 259 1,687 SH   OTR 1 0 0 1,687
MBIA INC COM 55262C100 60 3,800 SH   OTR 1 0 0 3,800
MFA FINL INC COM 55272X102 158 34,716 SH   OTR 1 0 0 34,716
MGE ENERGY INC COM 55277P104 235 2,857 SH   OTR 1 0 0 2,857
MEI PHARMA INC COM 55279B202 20 7,667 SH   OTR 1 0 0 7,667
MGP INGREDIENTS INC NEW COM 55303J106 92 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 141 2,268 SH   OTR 1 0 0 2,268
MKS INSTRS INC COM 55306N104 2,583 14,829 SH   OTR 1 0 0 14,829
MRC GLOBAL INC COM 55345K103 48 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 662 1,081 SH   OTR 1 0 0 1,081
MYR GROUP INC DEL COM 55405W104 143 1,295 SH   OTR 1 0 0 1,295
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 299 3,818 SH   OTR 1 0 0 3,818
MACYS INC COM 55616P104 2,810 107,345 SH   OTR 1 0 0 107,345
MADISON SQUARE GRDN ENTERTNM COM 55826T102 143 2,038 SH   OTR 1 0 0 2,038
MAGENTA THERAPEUTICS INC COM 55910K108 8 1,719 SH   OTR 1 0 0 1,719
MAGNITE INC COM 55955D100 174 9,955 SH   OTR 1 0 0 9,955
MALIBU BOATS INC COM 56117J100 109 1,589 SH   OTR 1 0 0 1,589
MANAGED PORTFOLIO SERIES ETF 56167N753 20 397 SH   SOLE   0 397 0
MANNKIND CORP COM 56400P706 83 18,965 SH   OTR 1 0 0 18,965
MANPOWERGROUP INC WIS COM 56418H100 875 9,000 SH   SOLE   9,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,398 14,366 SH   OTR 1 0 0 14,366
MARATHON PETE CORP COM 56585A102 516 8,070 SH   OTR 1 0 0 8,070
MARINUS PHARMACEUTICALS INC COM 56854Q200 34 2,896 SH   OTR 1 0 0 2,896
MARKETAXESS HLDGS INC COM 57060D108 213 519 SH   OTR 1 0 0 519
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,912 11,313 SH   OTR 1 0 0 11,313
MARRONE BIO INNOVATIONS INC COM 57165B106 4 4,928 SH   OTR 1 0 0 4,928
MASTERCARD INCORPORATED COM 57636Q104 4,111 11,442 SH   OTR 1 0 0 11,442
MASTERCARD INCORPORATED COM 57636Q104 397 1,105 SH   SOLE   0 1,105 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 46 1,615 SH   OTR 1 0 0 1,615
MATCH GROUP INC NEW COM 57667L107 1,311 9,913 SH   OTR 1 0 0 9,913
MATSON INC COM 57686G105 289 3,214 SH   OTR 1 0 0 3,214
MAXLINEAR INC COM 57776J100 410 5,440 SH   OTR 1 0 0 5,440
MAXCYTE INC COM 57777K106 76 7,417 SH   OTR 1 0 0 7,417
MAXAR TECHNOLOGIES INC COM 57778K105 166 5,624 SH   OTR 1 0 0 5,624
MCKESSON CORP COM 58155Q103 498 2,002 SH   OTR 1 0 0 2,002
MEDAVAIL HOLDINGS INC COM 58406B103 1 919 SH   OTR 1 0 0 919
MEDIAALPHA INC COM 58450V104 23 1,490 SH   OTR 1 0 0 1,490
MEDICAL PPTYS TRUST INC COM 58463J304 3,767 159,437 SH   OTR 1 0 0 159,437
MEDIFAST INC COM 58470H101 192 919 SH   OTR 1 0 0 919
MEDNAX INC COM 58502B106 162 5,969 SH   OTR 1 0 0 5,969
MEDPACE HLDGS INC COM 58506Q109 2,167 9,955 SH   OTR 1 0 0 9,955
MERCADOLIBRE INC COM 58733R102 1,486 1,102 SH   OTR 1 0 0 1,102
MERCHANTS BANCORP IND COM 58844R108 35 731 SH   OTR 1 0 0 731
MERCK & CO INC COM 58933Y105 3,763 49,100 SH   SOLE   49,100 0 0
MERCK & CO INC COM 58933Y105 146 1,900 SH   SOLE   1,900 0 0
MERCK & CO INC COM 58933Y105 2,556 33,354 SH   OTR 1 0 0 33,354
MERCK & CO INC COM 58933Y105 1,259 16,429 SH   SOLE   270 16,159 0
MERIDIANLINK INC COM 58985J105 21 970 SH   OTR 1 0 0 970
MERITAGE HOMES CORP COM 59001A102 349 2,857 SH   OTR 1 0 0 2,857
MERITOR INC COM 59001K100 129 5,202 SH   OTR 1 0 0 5,202
MERSANA THERAPEUTICS INC COM 59045L106 34 5,400 SH   OTR 1 0 0 5,400
MESA LABS INC COM 59064R109 133 404 SH   OTR 1 0 0 404
META FINL GROUP INC COM 59100U108 151 2,526 SH   OTR 1 0 0 2,526
META MATERIALS INC COM 59134N104 41 16,796 SH   OTR 1 0 0 16,796
METLIFE INC COM 59156R108 586 9,373 SH   OTR 1 0 0 9,373
METLIFE INC COM 59156R108 3 49 SH   SOLE   0 49 0
METROCITY BANKSHARES INC COM 59165J105 38 1,365 SH   OTR 1 0 0 1,365
MID-AMER APT CMNTYS INC COM 59522J103 359 1,564 SH   OTR 1 0 0 1,564
MID PENN BANCORP INC COM 59540G107 35 1,112 SH   OTR 1 0 0 1,112
MIND MEDICINE MINDMED INC COM 60255C109 35 25,253 SH   OTR 1 0 0 25,253
MISSION PRODUCE INC COM 60510V108 46 2,908 SH   OTR 1 0 0 2,908
MISTRAS GROUP INC COM 60649T107 10 1,338 SH   OTR 1 0 0 1,338
MODERNA INC COM 60770K107 3,424 13,482 SH   OTR 1 0 0 13,482
MODERNA INC COM 60770K107 25 100 SH   SOLE   0 100 0
MODIVCARE INC COM 60783X104 146 983 SH   OTR 1 0 0 983
MOELIS & CO COM 60786M105 300 4,797 SH   OTR 1 0 0 4,797
MOLINA HEALTHCARE INC COM 60855R100 1,367 4,300 SH   SOLE   4,300 0 0
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MOLSON COORS BEVERAGE CO COM 60871R209 119 2,573 SH   OTR 1 0 0 2,573
MOMENTIVE GLOBAL INC COM 60878Y108 211 9,991 SH   OTR 1 0 0 9,991
MONEYGRAM INTL INC COM 60935Y208 54 6,865 SH   OTR 1 0 0 6,865
MONSTER BEVERAGE CORP NEW COM 61174X109 1,583 16,485 SH   OTR 1 0 0 16,485
MONSTER BEVERAGE CORP NEW COM 61174X109 187 1,955 SH   SOLE   0 1,955 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 18 887 SH   OTR 1 0 0 887
MORPHIC HLDG INC COM 61775R105 77 1,626 SH   OTR 1 0 0 1,626
MOSAIC CO NEW COM 61945C103 185 4,721 SH   OTR 1 0 0 4,721
MR COOPER GROUP INC COM 62482R107 199 4,782 SH   OTR 1 0 0 4,782
MULTIPLAN CORPORATION COM 62548M100 130 29,434 SH   OTR 1 0 0 29,434
MUSTANG BIO INC COM 62818Q104 7 4,255 SH   OTR 1 0 0 4,255
MYRIAD GENETICS INC COM 62855J104 167 6,066 SH   OTR 1 0 0 6,066
NGM BIOPHARMACEUTICALS INC COM 62921N105 44 2,499 SH   OTR 1 0 0 2,499
NVR INC COM 62944T105 1,772 300 SH   SOLE   300 0 0
NVR INC COM 62944T105 266 45 SH   OTR 1 0 0 45
NV5 GLOBAL INC COM 62945V109 141 1,020 SH   OTR 1 0 0 1,020
NOV INC COM 62955J103 1,402 103,494 SH   OTR 1 0 0 103,494
NANOSTRING TECHNOLOGIES INC COM 63009R109 150 3,557 SH   OTR 1 0 0 3,557
NATIONAL HEALTH INVS INC COM 63633D104 197 3,431 SH   OTR 1 0 0 3,431
NATIONAL VISION HLDGS INC COM 63845R107 300 6,258 SH   OTR 1 0 0 6,258
NATURAL GROCERS BY VITAMIN C COM 63888U108 12 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 16 2,617 SH   OTR 1 0 0 2,617
NAVIENT CORPORATION COM 63938C108 1,174 55,325 SH   OTR 1 0 0 55,325
NELNET INC COM 64031N108 128 1,312 SH   OTR 1 0 0 1,312
NEOLEUKIN THERAPEUTICS INC COM 64049K104 13 2,623 SH   OTR 1 0 0 2,623
NEOGENOMICS INC COM 64049M209 301 8,828 SH   OTR 1 0 0 8,828
NEOPHOTONICS CORP COM 64051T100 65 4,198 SH   OTR 1 0 0 4,198
NETAPP INC COM 64110D104 270 2,932 SH   OTR 1 0 0 2,932
NETFLIX INC COM 64110L106 9,349 15,519 SH   OTR 1 0 0 15,519
NETEASE INC COM 64110W102 630 6,190 SH   OTR 1 0 0 6,190
NETGEAR INC COM 64111Q104 71 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104 182 5,503 SH   OTR 1 0 0 5,503
NETSTREIT CORP COM 64119V303 71 3,112 SH   OTR 1 0 0 3,112
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,160 25,365 SH   OTR 1 0 0 25,365
NEURONETICS INC COM 64131A105 9 1,958 SH   OTR 1 0 0 1,958
NEVRO CORP COM 64157F103 220 2,713 SH   OTR 1 0 0 2,713
NEW YORK CMNTY CAP TR V CONV 64944P307 797 15,069 SH   SOLE   15,069 0 0
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NEWS CORP NEW COM 65249B109 119 5,344 SH   OTR 1 0 0 5,344
NEWS CORP NEW COM 65249B208 46 2,023 SH   OTR 1 0 0 2,023
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NEXTERA ENERGY INC COM 65339F101 2,419 25,913 SH   OTR 1 0 0 25,913
NEXTERA ENERGY INC COM 65339F101 2,239 23,993 SH   SOLE   130 23,863 0
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NI HLDGS INC COM 65342T106 17 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 82 4,587 SH   OTR 1 0 0 4,587
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908 DEVICES INC COM 65443P102 37 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105 148 5,358 SH   OTR 1 0 0 5,358
NLIGHT INC COM 65487K100 80 3,335 SH   OTR 1 0 0 3,335
NKARTA INC COM 65487U108 17 1,106 SH   OTR 1 0 0 1,106
NOODLES & CO COM 65540B105 29 3,189 SH   OTR 1 0 0 3,189
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NORTHERN LTS FD TR IV ETF 66538H633 4 175 SH   SOLE   0 175 0
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NORTHWEST NAT HLDG CO COM 66765N105 117 2,394 SH   OTR 1 0 0 2,394
NOVANTA INC COM 67000B104 487 2,760 SH   OTR 1 0 0 2,760
NOW INC COM 67011P100 79 9,243 SH   OTR 1 0 0 9,243
NU SKIN ENTERPRISES INC COM 67018T105 884 17,423 SH   OTR 1 0 0 17,423
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NVIDIA CORPORATION COM 67066G104 176 600 SH   SOLE   600 0 0
NVIDIA CORPORATION COM 67066G104 23,325 79,307 SH   OTR 1 0 0 79,307
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NURIX THERAPEUTICS INC COM 67080M103 71 2,456 SH   OTR 1 0 0 2,456
NUVATION BIO INC COM 67080N101 104 12,286 SH   OTR 1 0 0 12,286
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NUSHARES ETF TR ETF 67092P508 570 15,448 SH   SOLE   538 14,910 0
O-I GLASS INC COM 67098H104 149 12,390 SH   OTR 1 0 0 12,390
OREILLY AUTOMOTIVE INC COM 67103H107 1,663 2,355 SH   OTR 1 0 0 2,355
OFG BANCORP COM 67103X102 104 3,897 SH   OTR 1 0 0 3,897
OCULAR THERAPEUTIX INC COM 67576A100 40 5,745 SH   OTR 1 0 0 5,745
OCUGEN INC COM 67577C105 66 14,478 SH   OTR 1 0 0 14,478
OFFICE PPTYS INCOME TR COM 67623C109 93 3,755 SH   OTR 1 0 0 3,755
OLEMA PHARMACEUTICALS INC COM 68062P106 18 1,931 SH   OTR 1 0 0 1,931
OLYMPIC STEEL INC COM 68162K106 20 846 SH   OTR 1 0 0 846
OMNICELL COM COM 68213N109 617 3,419 SH   OTR 1 0 0 3,419
OMEGA THERAPEUTICS INC COM 68217N105 6 567 SH   OTR 1 0 0 567
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ONE GAS INC COM 68235P108 1,438 18,528 SH   OTR 1 0 0 18,528
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ONCORUS INC COM 68236R103 8 1,601 SH   OTR 1 0 0 1,601
1 800 FLOWERS COM INC COM 68243Q106 49 2,081 SH   OTR 1 0 0 2,081
1LIFE HEALTHCARE INC COM 68269G107 161 9,143 SH   OTR 1 0 0 9,143
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ONESPAN INC COM 68287N100 46 2,735 SH   OTR 1 0 0 2,735
ON24 INC COM 68339B104 36 2,062 SH   OTR 1 0 0 2,062
OPEN LENDING CORP COM 68373J104 184 8,176 SH   OTR 1 0 0 8,176
OPKO HEALTH INC COM 68375N103 156 32,353 SH   OTR 1 0 0 32,353
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ORAMED PHARMACEUTICALS INC COM 68403P203 30 2,094 SH   OTR 1 0 0 2,094
OPTION CARE HEALTH INC COM 68404L201 1,393 48,992 SH   OTR 1 0 0 48,992
ORASURE TECHNOLOGIES INC COM 68554V108 53 6,111 SH   OTR 1 0 0 6,111
ORCHID IS CAP INC COM 68571X103 43 9,475 SH   OTR 1 0 0 9,475
ORGANOGENESIS HLDGS INC COM 68621F102 28 2,990 SH   OTR 1 0 0 2,990
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ORIC PHARMACEUTICALS INC COM 68622P109 34 2,339 SH   OTR 1 0 0 2,339
ORGANON & CO COM 68622V106 107 3,526 SH   OTR 1 0 0 3,526
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ORTHOFIX MED INC COM 68752M108 50 1,619 SH   OTR 1 0 0 1,619
OTIS WORLDWIDE CORP COM 68902V107 491 5,642 SH   OTR 1 0 0 5,642
OTIS WORLDWIDE CORP COM 68902V107 593 6,811 SH   SOLE   0 6,811 0
OUSTER INC COM 68989M103 63 12,105 SH   OTR 1 0 0 12,105
OUTBRAIN INC COM 69002R103 9 619 SH   OTR 1 0 0 619
OUTFRONT MEDIA INC COM 69007J106 306 11,413 SH   OTR 1 0 0 11,413
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OVINTIV INC COM 69047Q102 690 20,462 SH   OTR 1 0 0 20,462
OYSTER PT PHARMA INC COM 69242L106 9 485 SH   OTR 1 0 0 485
PAE INC COM 69290Y109 52 5,218 SH   OTR 1 0 0 5,218
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PC CONNECTION INC COM 69318J100 41 941 SH   OTR 1 0 0 941
PCSB FINL CORP COM 69324R104 20 1,066 SH   OTR 1 0 0 1,066
PDC ENERGY INC COM 69327R101 368 7,536 SH   OTR 1 0 0 7,536
PGT INNOVATIONS INC COM 69336V101 104 4,639 SH   OTR 1 0 0 4,639
PJT PARTNERS INC COM 69343T107 137 1,843 SH   OTR 1 0 0 1,843
PNM RES INC COM 69349H107 1,343 29,451 SH   OTR 1 0 0 29,451
PPL CORP COM 69351T106 296 9,842 SH   OTR 1 0 0 9,842
PMV PHARMACEUTICALS INC COM 69353Y103 48 2,057 SH   OTR 1 0 0 2,057
PRA GROUP INC COM 69354N106 168 3,343 SH   OTR 1 0 0 3,343
PS BUSINESS PKS INC CALIF COM 69360J107 1,272 6,907 SH   OTR 1 0 0 6,907
PTC THERAPEUTICS INC COM 69366J200 217 5,446 SH   OTR 1 0 0 5,446
PTC INC COM 69370C100 178 1,470 SH   OTR 1 0 0 1,470
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PACIFIC PREMIER BANCORP COM 69478X105 294 7,352 SH   OTR 1 0 0 7,352
PACTIV EVERGREEN INC COM 69526K105 42 3,313 SH   OTR 1 0 0 3,313
PAGERDUTY INC COM 69553P100 220 6,330 SH   OTR 1 0 0 6,330
PALOMAR HLDGS INC COM 69753M105 125 1,927 SH   OTR 1 0 0 1,927
PAR PAC HOLDINGS INC COM 69888T207 51 3,112 SH   OTR 1 0 0 3,112
PARAGON 28 INC COM 69913P105 12 701 SH   OTR 1 0 0 701
PARAMOUNT GROUP INC COM 69924R108 122 14,640 SH   OTR 1 0 0 14,640
PARK AEROSPACE CORP COM 70014A104 24 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102 67 1,992 SH   OTR 1 0 0 1,992
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PAVMED INC COM 70387R106 13 5,168 SH   OTR 1 0 0 5,168
PAYCOM SOFTWARE INC COM 70432V102 279 671 SH   OTR 1 0 0 671
PAYA HOLDINGS INC COM 70434P103 41 6,446 SH   OTR 1 0 0 6,446
PAYLOCITY HLDG CORP COM 70438V106 2,502 10,593 SH   OTR 1 0 0 10,593
PAYPAL HLDGS INC COM 70450Y103 113 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COM 70450Y103 3,130 16,600 SH   SOLE   16,600 0 0
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PAYPAL HLDGS INC COM 70450Y103 2,095 11,111 SH   SOLE   120 10,991 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,007 44,997 SH   OTR 1 0 0 44,997
PELOTON INTERACTIVE INC COM 70614W100 235 6,579 SH   OTR 1 0 0 6,579
RANGER OIL CORPORATION COM 70788V102 44 1,641 SH   OTR 1 0 0 1,641
PENNYMAC MTG INVT TR COM 70931T103 138 7,980 SH   OTR 1 0 0 7,980
PENNYMAC FINL SVCS INC NEW COM 70932M107 176 2,518 SH   OTR 1 0 0 2,518
PENUMBRA INC COM 70975L107 2,698 9,390 SH   OTR 1 0 0 9,390
PERDOCEO ED CORP COM 71363P106 70 5,930 SH   OTR 1 0 0 5,930
PERFICIENT INC COM 71375U101 323 2,495 SH   OTR 1 0 0 2,495
PERFORMANCE FOOD GROUP CO COM 71377A103 2,437 53,103 SH   OTR 1 0 0 53,103
PERSONALIS INC COM 71535D106 40 2,791 SH   OTR 1 0 0 2,791
PETIQ INC COM 71639T106 47 2,070 SH   OTR 1 0 0 2,070
PHATHOM PHARMACEUTICALS INC COM 71722W107 31 1,588 SH   OTR 1 0 0 1,588
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 33 1,619 SH   OTR 1 0 0 1,619
PHILLIPS EDISON & CO INC COM 71844V201 47 1,437 SH   OTR 1 0 0 1,437
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PHREESIA INC COM 71944F106 156 3,747 SH   OTR 1 0 0 3,747
PILGRIMS PRIDE CORP COM 72147K108 364 12,910 SH   OTR 1 0 0 12,910
PING IDENTITY HLDG CORP COM 72341T103 106 4,625 SH   OTR 1 0 0 4,625
PINNACLE FINL PARTNERS INC COM 72346Q104 1,944 20,357 SH   OTR 1 0 0 20,357
PIONEER NAT RES CO CONV 723787AP2 5,702 3,200,000 SH   SOLE   3,200,000 0 0
PLANET FITNESS INC COM 72703H101 1,050 11,600 SH   SOLE   11,600 0 0
PLAYAGS INC COM 72814N104 12 1,838 SH   OTR 1 0 0 1,838
PLBY GROUP INC COM 72814P109 59 2,227 SH   OTR 1 0 0 2,227
POOL CORP COM 73278L105 298 526 SH   OTR 1 0 0 526
PORTILLOS INC COM 73642K106 68 1,818 SH   OTR 1 0 0 1,818
POSEIDA THERAPEUTICS INC COM 73730P108 18 2,693 SH   OTR 1 0 0 2,693
POSTAL REALTY TRUST INC COM 73757R102 19 945 SH   OTR 1 0 0 945
POWERSCHOOL HOLDINGS INC COM 73939C106 68 4,155 SH   OTR 1 0 0 4,155
PRAXIS PRECISION MEDICINES I COM 74006W108 49 2,483 SH   OTR 1 0 0 2,483
PRECIGEN INC COM 74017N105 28 7,437 SH   OTR 1 0 0 7,437
PRECISION BIOSCIENCES INC COM 74019P108 30 4,034 SH   OTR 1 0 0 4,034
PREFERRED APT CMNTYS INC COM 74039L103 70 3,903 SH   OTR 1 0 0 3,903
PREMIER FINANCIAL CORP COM 74052F108 97 3,134 SH   OTR 1 0 0 3,134
PRELUDE THERAPEUTICS INC COM 74065P101 10 769 SH   OTR 1 0 0 769
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 238 3,927 SH   OTR 1 0 0 3,927
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PRICE T ROWE GROUP INC COM 74144T108 214 1,091 SH   SOLE   0 1,091 0
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PRIMERICA INC COM 74164M108 1,602 10,455 SH   OTR 1 0 0 10,455
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PRIMO WATER CORPORATION COM 74167P108 217 12,333 SH   OTR 1 0 0 12,333
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PROASSURANCE CORP COM 74267C106 107 4,215 SH   OTR 1 0 0 4,215
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 578 SH   OTR 1 0 0 578
PROCEPT BIOROBOTICS CORP COM 74276L105 14 559 SH   OTR 1 0 0 559
PRIVIA HEALTH GROUP INC COM 74276R102 40 1,537 SH   OTR 1 0 0 1,537
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PROG HOLDINGS INC COM 74319R101 918 20,353 SH   OTR 1 0 0 20,353
PROLOGIS INC. COM 74340W103 67 400 SH   SOLE   400 0 0
PROLOGIS INC. COM 74340W103 2,053 12,200 SH   SOLE   12,200 0 0
PROLOGIS INC. COM 74340W103 1,632 9,692 SH   OTR 1 0 0 9,692
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PROS HOLDINGS INC COM 74346Y103 113 3,289 SH   OTR 1 0 0 3,289
PROSHARES TR ETF 74347G440 7 250 SH   SOLE   0 250 0
PROPETRO HLDG CORP COM 74347M108 55 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAP CORP CONV 74348TAT9 3,842 3,505,000 SH   SOLE   3,505,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 92 2,316 SH   OTR 1 0 0 2,316
PROVENTION BIO INC COM 74374N102 21 3,744 SH   OTR 1 0 0 3,744
PROVIDENT BANCORP INC COM 74383L105 26 1,419 SH   OTR 1 0 0 1,419
PROVIDENT FINL SVCS INC COM 74386T105 148 6,090 SH   OTR 1 0 0 6,090
PUBLIC STORAGE COM 74460D109 749 2,000 SH   OTR 1 0 0 2,000
PULSE BIOSCIENCES INC COM 74587B101 17 1,155 SH   OTR 1 0 0 1,155
PUMA BIOTECHNOLOGY INC COM 74587V107 8 2,522 SH   OTR 1 0 0 2,522
PURECYCLE TECHNOLOGIES INC COM 74623V103 39 4,127 SH   OTR 1 0 0 4,127
PURPLE INNOVATION INC COM 74640Y106 59 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104 72 1,290 SH   OTR 1 0 0 1,290
PZENA INVT MGMT INC COM 74731Q103 12 1,231 SH   OTR 1 0 0 1,231
QORVO INC COM 74736K101 241 1,538 SH   OTR 1 0 0 1,538
Q2 HLDGS INC COM 74736L109 341 4,288 SH   OTR 1 0 0 4,288
QUALYS INC COM 74758T303 1,584 11,545 SH   OTR 1 0 0 11,545
QUANTERIX CORP COM 74766Q101 103 2,420 SH   OTR 1 0 0 2,420
QUEST DIAGNOSTICS INC COM 74834L100 285 1,645 SH   OTR 1 0 0 1,645
QUIDEL CORP COM 74838J101 1,355 10,036 SH   OTR 1 0 0 10,036
QUINSTREET INC COM 74874Q100 75 4,141 SH   OTR 1 0 0 4,141
RBB BANCORP COM 74930B105 30 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108 51 655 SH   OTR 1 0 0 655
RLJ LODGING TR COM 74965L101 177 12,682 SH   OTR 1 0 0 12,682
RMR GROUP INC COM 74967R106 47 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103 2,486 4,638 SH   OTR 1 0 0 4,638
RPT REALTY COM 74971D101 91 6,804 SH   OTR 1 0 0 6,804
RADIANT LOGISTICS INC COM 75025X100 25 3,434 SH   OTR 1 0 0 3,434
RAIN THERAPEUTICS INC COM 75082Q105 16 1,230 SH   OTR 1 0 0 1,230
RALLYBIO CORP COM 75120L100 5 550 SH   OTR 1 0 0 550
RANGE RES CORP COM 75281A109 334 18,749 SH   OTR 1 0 0 18,749
RANPAK HOLDINGS CORP COM 75321W103 108 2,883 SH   OTR 1 0 0 2,883
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RAYONIER ADVANCED MATLS INC COM 75508B104 30 5,330 SH   OTR 1 0 0 5,330
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RE MAX HLDGS INC COM 75524W108 48 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 78 4,965 SH   OTR 1 0 0 4,965
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REATA PHARMACEUTICALS INC COM 75615P103 57 2,153 SH   OTR 1 0 0 2,153
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RED RIVER BANCSHARES INC COM 75686R202 23 422 SH   OTR 1 0 0 422
RED ROBIN GOURMET BURGERS IN COM 75689M101 22 1,310 SH   OTR 1 0 0 1,310
RED ROCK RESORTS INC COM 75700L108 254 4,611 SH   OTR 1 0 0 4,611
REDFIN CORP COM 75737F108 306 7,977 SH   OTR 1 0 0 7,977
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REGENXBIO INC COM 75901B107 98 2,991 SH   OTR 1 0 0 2,991
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REGIONS FINANCIAL CORP NEW COM 7591EP100 286 13,132 SH   OTR 1 0 0 13,132
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RELMADA THERAPEUTICS INC COM 75955J402 28 1,242 SH   OTR 1 0 0 1,242
RELIANT BANCORP INC COM 75956B101 44 1,251 SH   OTR 1 0 0 1,251
REMITLY GLOBAL INC COM 75960P104 20 949 SH   OTR 1 0 0 949
RENEWABLE ENERGY GROUP INC COM 75972A301 149 3,508 SH   OTR 1 0 0 3,508
RENT A CTR INC NEW COM 76009N100 248 5,170 SH   OTR 1 0 0 5,170
RENT THE RUNWAY INC COM 76010Y103 11 1,326 SH   OTR 1 0 0 1,326
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RESOURCES CONNECTION INC COM 76122Q105 43 2,400 SH   OTR 1 0 0 2,400
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RETAIL VALUE INC COM 76133Q102 9 1,452 SH   OTR 1 0 0 1,452
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REVOLVE GROUP INC COM 76156B107 158 2,816 SH   OTR 1 0 0 2,816
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RHYTHM PHARMACEUTICALS INC COM 76243J105 34 3,454 SH   OTR 1 0 0 3,454
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RIMINI STR INC DEL COM 76674Q107 21 3,438 SH   OTR 1 0 0 3,438
ROCKET PHARMACEUTICALS INC COM 77313F106 66 3,009 SH   OTR 1 0 0 3,009
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RXSIGHT INC COM 78349D107 7 640 SH   OTR 1 0 0 640
RYMAN HOSPITALITY PPTYS INC COM 78377T107 388 4,218 SH   OTR 1 0 0 4,218
S&P GLOBAL INC COM 78409V104 3,740 7,925 SH   SOLE   7,925 0 0
S&P GLOBAL INC COM 78409V104 106 225 SH   SOLE   225 0 0
S&P GLOBAL INC COM 78409V104 1,491 3,159 SH   OTR 1 0 0 3,159
S&P GLOBAL INC COM 78409V104 1,876 3,977 SH   SOLE   45 3,932 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 555 1,426 SH   OTR 1 0 0 1,426
SBA COMMUNICATIONS CORP NEW COM 78410G104 13 35 SH   SOLE   0 35 0
SL GREEN RLTY CORP COM 78440X804 1,276 17,790 SH   OTR 1 0 0 17,790
SLM CORP COM 78442P106 1,542 78,389 SH   OTR 1 0 0 78,389
SM ENERGY CO COM 78454L100 274 9,284 SH   OTR 1 0 0 9,284
SPDR S&P 500 ETF TR COM 78462F103 4,275 9,000 SH   OTR 1 0 0 9,000
SPDR S&P 500 ETF TR ETF 78462F103 4,719 9,936 SH   SOLE   0 9,936 0
SPS COMM INC COM 78463M107 403 2,829 SH   OTR 1 0 0 2,829
SPDR GOLD TR ETF 78463V107 1,276 7,469 SH   SOLE   10 7,459 0
SPDR INDEX SHS FDS ETF 78463X152 213 4,840 SH   SOLE   0 4,840 0
SPDR INDEX SHS FDS ETF 78463X509 8 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 10 272 SH   SOLE   0 272 0
SPDR SER TR ETF 78464A151 1,730 50,030 SH   SOLE   1,370 48,660 0
SPDR SER TR ETF 78464A284 102 1,710 SH   SOLE   0 1,710 0
SPDR SER TR ETF 78464A300 5 65 SH   SOLE   0 65 0
SPDR SER TR ETF 78464A359 17 207 SH   SOLE   0 207 0
SPDR SER TR ETF 78464A375 11 330 SH   SOLE   0 330 0
SPDR SER TR ETF 78464A409 851 11,749 SH   SOLE   11,749 0 0
SPDR SER TR ETF 78464A409 169 2,345 SH   SOLE   0 2,345 0
SPDR SER TR ETF 78464A474 12 390 SH   SOLE   0 390 0
SPDR SER TR ETF 78464A540 16 158 SH   SOLE   0 158 0
SPDR SER TR ETF 78464A631 3 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649 11 399 SH   SOLE   0 399 0
SPDR SER TR ETF 78464A763 4,456 34,513 SH   SOLE   1,445 33,068 0
SPDR SER TR ETF 78464A805 472 8,082 SH   SOLE   0 8,082 0
SPDR SER TR ETF 78464A813 17 181 SH   SOLE   181 0 0
SPDR SER TR ETF 78464A854 6 123 SH   SOLE   0 123 0
SPDR SER TR ETF 78464A870 1,824 16,300 SH   SOLE   16,300 0 0
SPDR SER TR ETF 78464A870 24 217 SH   SOLE   0 217 0
SSGA ACTIVE ETF TR ETF 78467V608 10 225 SH   SOLE   0 225 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 69 190 SH   SOLE   0 190 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,400 8,500 SH   OTR 1 0 0 8,500
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 23 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200 202 6,627 SH   SOLE   0 6,627 0
SPDR SER TR ETF 78468R408 735 27,078 SH   SOLE   4,520 22,558 0
SPDR SER TR ETF 78468R622 5,266 48,512 SH   SOLE   1,819 46,693 0
SPDR SER TR ETF 78468R739 79 1,625 SH   SOLE   0 1,625 0
SPDR SER TR ETF 78468R747 162 1,589 SH   SOLE   0 1,589 0
SPDR SER TR ETF 78468R754 22,134 193,874 SH   SOLE   4,400 189,474 0
SPDR SER TR ETF 78468R788 10 260 SH   SOLE   0 260 0
SPDR SER TR ETF 78468R796 813 6,914 SH   SOLE   345 6,568 0
SP PLUS CORP COM 78469C103 53 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 286 3,305 SH   OTR 1 0 0 3,305
SOC TELEMED INC COM 78472F101 4 3,210 SH   OTR 1 0 0 3,210
SQZ BIOTECHNOLOGIES CO COM 78472W104 16 1,785 SH   OTR 1 0 0 1,785
SVB FINANCIAL GROUP COM 78486Q101 522 769 SH   OTR 1 0 0 769
SABRA HEALTH CARE REIT INC COM 78573L106 1,061 78,396 SH   OTR 1 0 0 78,396
SABRE CORP COM 78573M104 735 85,547 SH   OTR 1 0 0 85,547
SAFEHOLD INC COM 78645L100 128 1,606 SH   OTR 1 0 0 1,606
SAFETY INS GROUP INC COM 78648T100 102 1,197 SH   OTR 1 0 0 1,197
SAIA INC COM 78709Y105 3,072 9,116 SH   OTR 1 0 0 9,116
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,536 31,781 SH   OTR 1 0 0 31,781
SALESFORCE COM INC COM 79466L302 3,281 12,911 SH   OTR 1 0 0 12,911
SALESFORCE COM INC COM 79466L302 48 191 SH   SOLE   0 191 0
SCHOLAR ROCK HLDG CORP COM 80706P103 54 2,162 SH   OTR 1 0 0 2,162
SCHRODINGER INC COM 80810D103 124 3,553 SH   OTR 1 0 0 3,553
SCIENTIFIC GAMES CORP COM 80874P109 2,208 33,041 SH   OTR 1 0 0 33,041
SEAGEN INC COM 81181C104 618 3,995 SH   OTR 1 0 0 3,995
SEALED AIR CORP NEW COM 81211K100 140 2,076 SH   OTR 1 0 0 2,076
SEALED AIR CORP NEW COM 81211K100 4 70 SH   SOLE   0 70 0
SEASPINE HLDGS CORP COM 81255T108 34 2,490 SH   OTR 1 0 0 2,490
SEAWORLD ENTMT INC COM 81282V100 256 3,949 SH   OTR 1 0 0 3,949
SELECT SECTOR SPDR TR COM 81369Y100 47 521 SH   SOLE   0 521 0
SELECT SECTOR SPDR TR COM 81369Y209 110 781 SH   SOLE   0 781 0
SELECT SECTOR SPDR TR COM 81369Y308 48 629 SH   SOLE   0 629 0
SELECT SECTOR SPDR TR COM 81369Y407 97 479 SH   SOLE   0 479 0
SELECT SECTOR SPDR TR COM 81369Y506 11 201 SH   SOLE   0 201 0
SELECT SECTOR SPDR TR COM 81369Y605 82 2,119 SH   SOLE   0 2,119 0
SELECT SECTOR SPDR TR COM 81369Y704 134 1,271 SH   SOLE   0 1,271 0
SELECT SECTOR SPDR TR COM 81369Y803 2,086 12,000 SH   OTR 1 0 0 12,000
SELECT SECTOR SPDR TR COM 81369Y803 71 411 SH   SOLE   0 411 0
SELECT SECTOR SPDR TR ETF 81369Y852 19 246 SH   SOLE   0 246 0
SELECT SECTOR SPDR TR COM 81369Y886 10 145 SH   SOLE   0 145 0
SECUREWORKS CORP COM 81374A105 8 472 SH   OTR 1 0 0 472
SEELOS THERAPEUTICS INC COM 81577F109 10 5,944 SH   OTR 1 0 0 5,944
SEER INC COM 81578P106 73 3,190 SH   OTR 1 0 0 3,190
SELECT ENERGY SVCS INC COM 81617J301 32 5,076 SH   OTR 1 0 0 5,076
SELECT MED HLDGS CORP COM 81619Q105 249 8,471 SH   OTR 1 0 0 8,471
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,449 14,484 SH   OTR 1 0 0 14,484
SENSEONICS HLDGS INC COM 81727U105 87 32,570 SH   OTR 1 0 0 32,570
SENSEI BIOTHERAPEUTICS INC COM 81728A108 9 1,602 SH   OTR 1 0 0 1,602
SERA PROGNOSTICS INC COM 81749D107 3 365 SH   OTR 1 0 0 365
SERES THERAPEUTICS INC COM 81750R102 45 5,457 SH   OTR 1 0 0 5,457
SERITAGE GROWTH PPTYS COM 81752R100 39 2,944 SH   OTR 1 0 0 2,944
SERVICE PPTYS TR COM 81761L102 113 12,870 SH   OTR 1 0 0 12,870
SERVICENOW INC COM 81762P102 3,261 5,025 SH   SOLE   5,025 0 0
SERVICENOW INC COM 81762P102 113 175 SH   SOLE   175 0 0
SERVICENOW INC COM 81762P102 1,694 2,609 SH   OTR 1 0 0 2,609
SERVICENOW INC COM 81762P102 847 1,305 SH   SOLE   20 1,285 0
SERVISFIRST BANCSHARES INC COM 81768T108 325 3,828 SH   OTR 1 0 0 3,828
SHATTUCK LABS INC COM 82024L103 18 2,086 SH   OTR 1 0 0 2,086
SHENANDOAH TELECOMMUNICATION COM 82312B106 100 3,920 SH   OTR 1 0 0 3,920
SHIFT TECHNOLOGIES INC COM 82452T107 17 4,866 SH   OTR 1 0 0 4,866
SHOCKWAVE MED INC COM 82489T104 470 2,637 SH   OTR 1 0 0 2,637
SHOTSPOTTER INC COM 82536T107 18 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102 34 1,243 SH   OTR 1 0 0 1,243
SIENTRA INC COM 82621J105 17 4,505 SH   OTR 1 0 0 4,505
SIGILON THERAPEUTICS INC COM 82657L107 2 628 SH   OTR 1 0 0 628
SIGHT SCIENCES INC COM 82657M105 15 854 SH   OTR 1 0 0 854
SIGNATURE BK NEW YORK N Y COM 82669G104 257 795 SH   OTR 1 0 0 795
SILK RD MED INC COM 82710M100 113 2,660 SH   OTR 1 0 0 2,660
SILVERBACK THERAPEUTICS INC COM 82835W108 7 1,032 SH   OTR 1 0 0 1,032
SILVERGATE CAP CORP COM 82837P408 318 2,146 SH   OTR 1 0 0 2,146
SIMPLY GOOD FOODS CO COM 82900L102 278 6,676 SH   OTR 1 0 0 6,676
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 10 908 SH   OTR 1 0 0 908
SIRIUS XM HOLDINGS INC COM 82968B103 551 86,748 SH   OTR 1 0 0 86,748
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,261 SH   SOLE   0 2,261 0
SITE CTRS CORP COM 82981J109 215 13,589 SH   OTR 1 0 0 13,589
SITIME CORP COM 82982T106 1,532 5,238 SH   OTR 1 0 0 5,238
SIX FLAGS ENTMT CORP NEW COM 83001A102 872 20,472 SH   OTR 1 0 0 20,472
SKYWORKS SOLUTIONS INC COM 83088M102 896 5,778 SH   OTR 1 0 0 5,778
SKYWATER TECHNOLOGY INC COM 83089J108 10 616 SH   OTR 1 0 0 616
SLEEP NUMBER CORP COM 83125X103 136 1,771 SH   OTR 1 0 0 1,771
SMARTFINANCIAL INC COM 83190L208 30 1,098 SH   OTR 1 0 0 1,098
SNAP ONE HOLDINGS CORP COM 83303Y105 21 1,018 SH   OTR 1 0 0 1,018
SOCIETY PASS INC COM 83370P102 3 245 SH   OTR 1 0 0 245
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,290 4,600 SH   SOLE   4,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 193 689 SH   OTR 1 0 0 689
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 17 2,541 SH   OTR 1 0 0 2,541
SOLO BRANDS INC COM 83425V104 14 906 SH   OTR 1 0 0 906
SONIC AUTOMOTIVE INC COM 83545G102 85 1,716 SH   OTR 1 0 0 1,716
SONOS INC COM 83570H108 281 9,429 SH   OTR 1 0 0 9,429
SORRENTO THERAPEUTICS INC COM 83587F202 107 23,089 SH   OTR 1 0 0 23,089
SOUTH PLAINS FINANCIAL INC COM 83946P107 24 868 SH   OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109 102 2,444 SH   OTR 1 0 0 2,444
SOUTHWEST AIRLS CO CONV 844741BG2 2,146 1,610,000 SH   SOLE   1,610,000 0 0
SOVOS BRANDS INC COM 84612U107 30 1,988 SH   OTR 1 0 0 1,988
SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 12,291 SH   OTR 1 0 0 12,291
SPERO THERAPEUTICS INC COM 84833T103 27 1,713 SH   OTR 1 0 0 1,713
SPIRE INC COM 84857L101 1,165 17,856 SH   OTR 1 0 0 17,856
SPIRIT RLTY CAP INC NEW COM 84860W300 1,589 32,972 SH   OTR 1 0 0 32,972
SPIRIT OF TEX BANCSHARES INC COM 84861D103 34 1,176 SH   OTR 1 0 0 1,176
SPORTSMANS WHSE HLDGS INC COM 84920Y106 42 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107 142 2,289 SH   OTR 1 0 0 2,289
SPROUTS FMRS MKT INC COM 85208M102 1,159 39,046 SH   OTR 1 0 0 39,046
SPROUT SOCIAL INC COM 85209W109 314 3,464 SH   OTR 1 0 0 3,464
STAG INDL INC COM 85254J102 654 13,634 SH   OTR 1 0 0 13,634
STAGWELL INC COM 85256A109 42 4,901 SH   OTR 1 0 0 4,901
STARTEK INC COM 85569C107 7 1,434 SH   OTR 1 0 0 1,434
STEM INC COM 85859N102 167 8,813 SH   OTR 1 0 0 8,813
STEPSTONE GROUP INC COM 85914M107 131 3,158 SH   OTR 1 0 0 3,158
STEREOTAXIS INC COM 85916J409 24 3,905 SH   OTR 1 0 0 3,905
STERLING BANCORP DEL COM 85917A100 1,316 51,043 SH   OTR 1 0 0 51,043
STERLING CHECK CORP COM 85917T109 26 1,281 SH   OTR 1 0 0 1,281
STOKE THERAPEUTICS INC COM 86150R107 36 1,497 SH   OTR 1 0 0 1,497
STONERIDGE INC COM 86183P102 43 2,174 SH   OTR 1 0 0 2,174
STONEMOR INC COM 86184W106 6 2,522 SH   OTR 1 0 0 2,522
STRATEGIC ED INC COM 86272C103 111 1,912 SH   OTR 1 0 0 1,912
STRIDE INC COM 86333M108 105 3,159 SH   OTR 1 0 0 3,159
STRONGHOLD DIGITAL MINING IN COM 86337R103 7 570 SH   OTR 1 0 0 570
SUMMIT FINL GROUP INC COM 86606G101 26 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100 374 9,325 SH   OTR 1 0 0 9,325
SUMMIT THERAPEUTICS INC COM 86627T108 5 1,762 SH   OTR 1 0 0 1,762
SUMO LOGIC INC COM 86646P103 87 6,397 SH   OTR 1 0 0 6,397
SUNCOKE ENERGY INC COM 86722A103 43 6,534 SH   OTR 1 0 0 6,534
SUNNOVA ENERGY INTL INC. COM 86745K104 188 6,748 SH   OTR 1 0 0 6,748
SUNRUN INC COM 86771W105 1,898 55,349 SH   OTR 1 0 0 55,349
SUPER MICRO COMPUTER INC COM 86800U104 155 3,523 SH   OTR 1 0 0 3,523
SURFACE ONCOLOGY INC COM 86877M209 12 2,609 SH   OTR 1 0 0 2,609
SURGERY PARTNERS INC COM 86881A100 133 2,485 SH   OTR 1 0 0 2,485
SYNAPTICS INC COM 87157D109 2,207 7,625 SH   SOLE   7,625 0 0
SYNAPTICS INC COM 87157D109 3,917 13,530 SH   OTR 1 0 0 13,530
SYNOVUS FINL CORP COM 87161C501 1,857 38,792 SH   OTR 1 0 0 38,792
TD SYNNEX CORPORATION COM 87162W100 1,259 11,006 SH   OTR 1 0 0 11,006
SYNDAX PHARMACEUTICALS INC COM 87164F105 77 3,525 SH   OTR 1 0 0 3,525
SYNCHRONY FINANCIAL COM 87165B103 333 7,174 SH   OTR 1 0 0 7,174
SYNEOS HEALTH INC COM 87166B102 2,847 27,725 SH   OTR 1 0 0 27,725
SYROS PHARMACEUTICALS INC COM 87184Q107 12 3,667 SH   OTR 1 0 0 3,667
TRI POINTE HOMES INC COM 87265H109 1,082 38,806 SH   OTR 1 0 0 38,806
SIXTH STREET SPECIALTY LENDN CONV 87265KAD4 983 790,000 SH   SOLE   790,000 0 0
TPI COMPOSITES INC COM 87266J104 42 2,801 SH   OTR 1 0 0 2,801
TPG RE FIN TR INC COM 87266M107 65 5,301 SH   OTR 1 0 0 5,301
TTM TECHNOLOGIES INC COM 87305R109 120 8,062 SH   OTR 1 0 0 8,062
TACTILE SYS TECHNOLOGY INC COM 87357P100 31 1,650 SH   OTR 1 0 0 1,650
TALARIS THERAPEUTICS INC COM 87410C104 25 1,647 SH   OTR 1 0 0 1,647
TALIS BIOMEDICAL CORP COM 87424L108 4 1,077 SH   OTR 1 0 0 1,077
TALOS ENERGY INC COM 87484T108 28 2,891 SH   OTR 1 0 0 2,891
TARGA RES CORP COM 87612G101 3,198 61,222 SH   OTR 1 0 0 61,222
TARGET HOSPITALITY CORP COM 87615L107 10 2,913 SH   OTR 1 0 0 2,913
TARSUS PHARMACEUTICALS INC COM 87650L103 12 515 SH   OTR 1 0 0 515
TATTOOED CHEF INC COM 87663X102 57 3,667 SH   OTR 1 0 0 3,667
TAYLOR MORRISON HOME CORP COM 87724P106 1,487 42,541 SH   OTR 1 0 0 42,541
TCR2 THERAPEUTICS INC COM 87808K106 10 2,165 SH   OTR 1 0 0 2,165
TECHTARGET INC COM 87874R100 190 1,981 SH   OTR 1 0 0 1,981
TEGNA INC COM 87901J105 1,409 75,907 SH   OTR 1 0 0 75,907
TELLURIAN INC NEW COM 87968A104 85 27,611 SH   OTR 1 0 0 27,611
TELOS CORP MD COM 87969B101 47 3,061 SH   OTR 1 0 0 3,061
TENAYA THERAPEUTICS INC COM 87990A106 20 1,068 SH   OTR 1 0 0 1,068
TEMPUR SEALY INTL INC COM 88023U101 2,421 51,473 SH   OTR 1 0 0 51,473
TENABLE HLDGS INC COM 88025T102 392 7,115 SH   OTR 1 0 0 7,115
TENET HEALTHCARE CORP COM 88033G407 3,017 36,936 SH   OTR 1 0 0 36,936
TERADATA CORP DEL COM 88076W103 1,227 28,900 SH   OTR 1 0 0 28,900
TERRENO RLTY CORP COM 88146M101 486 5,701 SH   OTR 1 0 0 5,701
TESLA INC COM 88160R101 52 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101 1,770 1,675 SH   SOLE   1,675 0 0
TESLA INC COM 88160R101 25,314 23,954 SH   OTR 1 0 0 23,954
TESLA INC COM 88160R101 206 195 SH   SOLE   0 195 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 27 9,623 SH   OTR 1 0 0 9,623
TETRA TECH INC NEW COM 88162G103 3,170 18,667 SH   OTR 1 0 0 18,667
TEXAS CAP BANCSHARES INC COM 88224Q107 1,063 17,649 SH   OTR 1 0 0 17,649
TG THERAPEUTICS INC COM 88322Q108 187 9,827 SH   OTR 1 0 0 9,827
THE BEAUTY HEALTH COMPANY COM 88331L108 162 6,686 SH   OTR 1 0 0 6,686
THE ODP CORP COM 88337F105 140 3,565 SH   OTR 1 0 0 3,565
THE ONE GROUP HOSPITALITY IN COM 88338K103 19 1,532 SH   OTR 1 0 0 1,532
THERAPEUTICSMD INC COM 88338N107 10 27,432 SH   OTR 1 0 0 27,432
THE TRADE DESK INC COM 88339J105 36 400 SH   SOLE   0 400 0
THE REALREAL INC COM 88339P101 72 6,166 SH   OTR 1 0 0 6,166
THERMON GROUP HLDGS INC COM 88362T103 45 2,669 SH   OTR 1 0 0 2,669
THESEUS PHARMACEUTICALS INC COM 88369M101 11 889 SH   OTR 1 0 0 889
THIRD COAST BANCSHARES INC COM 88422P109 7 273 SH   OTR 1 0 0 273
3-D SYS CORP DEL COM 88554D205 205 9,520 SH   OTR 1 0 0 9,520
3M CO COM 88579Y101 1,342 7,554 SH   OTR 1 0 0 7,554
3M CO COM 88579Y101 16 95 SH   SOLE   0 95 0
TIDEWATER INC NEW COM 88642R109 35 3,229 SH   OTR 1 0 0 3,229
TIPTREE INC COM 88822Q103 32 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 43 3,959 SH   OTR 1 0 0 3,959
TITAN MACHY INC COM 88830R101 51 1,521 SH   OTR 1 0 0 1,521
TIVITY HEALTH INC COM 88870R102 99 3,730 SH   OTR 1 0 0 3,730
TOPBUILD CORP COM 89055F103 2,429 8,803 SH   OTR 1 0 0 8,803
TORRID HLDGS INC COM 89142B107 10 979 SH   OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109 172 5,446 SH   OTR 1 0 0 5,446
TRAEGER INC COM 89269P103 21 1,729 SH   OTR 1 0 0 1,729
TRANSMEDICS GROUP INC COM 89377M109 41 2,122 SH   OTR 1 0 0 2,122
TRAVELCENTERS OF AMERICA INC COM 89421B109 51 979 SH   OTR 1 0 0 979
TRAVERE THERAPEUTICS INC COM 89422G107 140 4,501 SH   OTR 1 0 0 4,501
TREACE MED CONCEPTS INC COM 89455T109 43 2,325 SH   OTR 1 0 0 2,325
TREAN INS GROUP INC COM 89457R101 9 1,026 SH   OTR 1 0 0 1,026
TREEHOUSE FOODS INC COM 89469A104 165 4,077 SH   OTR 1 0 0 4,077
TREX CO INC COM 89531P105 4,156 30,780 SH   OTR 1 0 0 30,780
TRISTATE CAP HLDGS INC COM 89678F100 70 2,329 SH   OTR 1 0 0 2,329
TRUECAR INC COM 89785L107 27 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 81 2,943 SH   OTR 1 0 0 2,943
TRUIST FINL CORP COM 89832Q109 1,025 17,500 SH   OTR 1 0 0 17,500
TRUIST FINL CORP COM 89832Q109 36 624 SH   SOLE   0 624 0
TTEC HLDGS INC COM 89854H102 134 1,476 SH   OTR 1 0 0 1,476
TURNING PT BRANDS INC COM 90041L105 38 1,011 SH   OTR 1 0 0 1,011
TURNING POINT THERAPEUTICS I COM 90041T108 172 3,605 SH   OTR 1 0 0 3,605
22ND CENTY GROUP INC COM 90137F103 37 11,838 SH   OTR 1 0 0 11,838
TWIST BIOSCIENCE CORP COM 90184D100 286 3,702 SH   OTR 1 0 0 3,702
TWITTER INC COM 90184L102 464 10,746 SH   OTR 1 0 0 10,746
TWO HBRS INVT CORP COM 90187B408 153 26,598 SH   OTR 1 0 0 26,598
2U INC COM 90214J101 113 5,625 SH   OTR 1 0 0 5,625
TYRA BIOSCIENCES INC COM 90240B106 13 940 SH   OTR 1 0 0 940
UFP INDUSTRIES INC COM 90278Q108 434 4,722 SH   OTR 1 0 0 4,722
USANA HEALTH SCIENCES INC COM 90328M107 94 927 SH   OTR 1 0 0 927
U S PHYSICAL THERAPY COM 90337L108 96 1,002 SH   OTR 1 0 0 1,002
U S XPRESS ENTERPRISES INC COM 90338N202 10 1,727 SH   OTR 1 0 0 1,727
ULTA BEAUTY INC COM 90384S303 1,979 4,800 SH   SOLE   4,800 0 0
ULTA BEAUTY INC COM 90384S303 72 175 SH   SOLE   175 0 0
ULTA BEAUTY INC COM 90384S303 308 748 SH   OTR 1 0 0 748
ULTA BEAUTY INC COM 90384S303 678 1,646 SH   SOLE   25 1,621 0
ULTRA CLEAN HLDGS INC COM 90385V107 197 3,443 SH   OTR 1 0 0 3,443
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 245 6,824 SH   OTR 1 0 0 6,824
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,602 12,042 SH   OTR 1 0 0 12,042
UNITEDHEALTH GROUP INC COM 91324P102 5,787 11,525 SH   SOLE   11,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200 400 SH   SOLE   400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,247 12,441 SH   OTR 1 0 0 12,441
UNITEDHEALTH GROUP INC COM 91324P102 1,992 3,967 SH   SOLE   0 3,967 0
UNITI GROUP INC COM 91325V108 214 15,252 SH   OTR 1 0 0 15,252
UNIVAR SOLUTIONS INC COM 91336L107 955 33,700 SH   SOLE   33,700 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,300 45,838 SH   OTR 1 0 0 45,838
UNIVERSAL DISPLAY CORP COM 91347P105 1,895 11,483 SH   OTR 1 0 0 11,483
UNIVERSAL INS HLDGS INC COM 91359V107 43 2,530 SH   OTR 1 0 0 2,530
UNITY BIOTECHNOLOGY INC COM 91381U101 1 1,000 SH   SOLE   0 1,000 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 1,330 54,142 SH   OTR 1 0 0 54,142
UPLAND SOFTWARE INC COM 91544A109 40 2,219 SH   OTR 1 0 0 2,219
UPWORK INC COM 91688F104 312 9,146 SH   OTR 1 0 0 9,146
UR-ENERGY INC COM 91688R108 17 14,187 SH   OTR 1 0 0 14,187
URBAN EDGE PPTYS COM 91704F104 734 38,611 SH   OTR 1 0 0 38,611
US ECOLOGY INC COM 91734M103 79 2,470 SH   OTR 1 0 0 2,470
VBI VACCINES INC CDA COM 91822J103 33 14,103 SH   OTR 1 0 0 14,103
VOXX INTL CORP COM 91829F104 18 1,752 SH   OTR 1 0 0 1,752
VALERO ENERGY CORP COM 91913Y100 403 5,360 SH   OTR 1 0 0 5,360
VALERO ENERGY CORP COM 91913Y100 262 3,491 SH   SOLE   0 3,491 0
VALVOLINE INC COM 92047W101 1,786 47,882 SH   OTR 1 0 0 47,882
VANECK ETF TRUST ETF 92189F106 49 1,535 SH   SOLE   0 1,535 0
VANECK ETF TRUST ETF 92189F437 16 494 SH   SOLE   494 0 0
VANECK ETF TRUST ETF 92189F445 27 1,145 SH   SOLE   0 1,145 0
VANECK ETF TRUST ETF 92189F502 18 115 SH   SOLE   0 115 0
VANECK ETF TRUST ETF 92189F528 84 4,737 SH   SOLE   0 4,737 0
VANECK ETF TRUST ETF 92189F726 3 20 SH   SOLE   0 20 0
VANECK ETF TRUST ETF 92189H201 598 11,674 SH   SOLE   0 11,674 0
VANGUARD CHARLOTTE FDS ETF 92203J407 14 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS ETF 92204A108 34 100 SH   SOLE   35 65 0
VANGUARD WORLD FDS ETF 92204A207 22 114 SH   SOLE   0 114 0
VANGUARD WORLD FDS ETF 92204A306 23 303 SH   SOLE   0 303 0
VANGUARD WORLD FDS ETF 92204A405 23 238 SH   SOLE   0 238 0
VANGUARD WORLD FDS ETF 92204A504 29 111 SH   SOLE   0 111 0
VANGUARD WORLD FDS ETF 92204A603 30 149 SH   SOLE   0 149 0
VANGUARD WORLD FDS ETF 92204A702 80 176 SH   SOLE   0 176 0
VANGUARD WORLD FDS ETF 92204A801 11 59 SH   SOLE   0 59 0
VANGUARD WORLD FDS ETF 92204A876 41 262 SH   SOLE   0 262 0
VANGUARD WORLD FDS ETF 92204A884 29 217 SH   SOLE   0 217 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 307 5,055 SH   SOLE   0 5,055 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 156 1,922 SH   SOLE   1,922 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 5,291 65,113 SH   SOLE   2,403 62,710 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 136 2,055 SH   SOLE   0 2,055 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 5 50 SH   SOLE   0 50 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 548 5,916 SH   SOLE   5,916 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 11,775 126,941 SH   SOLE   1,543 125,398 0
VAREX IMAGING CORP COM 92214X106 93 2,939 SH   OTR 1 0 0 2,939
VECTOR GROUP LTD COM 92240M108 129 11,264 SH   OTR 1 0 0 11,264
VECTRUS INC COM 92242T101 45 987 SH   OTR 1 0 0 987
VAXART INC COM 92243A200 59 9,366 SH   OTR 1 0 0 9,366
VAXCYTE INC COM 92243G108 74 3,117 SH   OTR 1 0 0 3,117
VELODYNE LIDAR INC COM 92259F101 26 5,543 SH   OTR 1 0 0 5,543
VELOCITY FINL INC COM 92262D101 9 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100 262 5,125 SH   OTR 1 0 0 5,125
VENTAS INC COM 92276F100 11 216 SH   SOLE   0 216 0
VENTYX BIOSCIENCES INC COM 92332V107 16 807 SH   OTR 1 0 0 807
VERA BRADLEY INC COM 92335C106 15 1,814 SH   OTR 1 0 0 1,814
VERASTEM INC COM 92337C104 30 14,449 SH   OTR 1 0 0 14,449
VERACYTE INC COM 92337F107 213 5,172 SH   OTR 1 0 0 5,172
VERA THERAPEUTICS INC COM 92337R101 14 542 SH   OTR 1 0 0 542
VERIZON COMMUNICATIONS INC COM 92343V104 2,270 43,700 SH   SOLE   43,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98 1,900 SH   SOLE   1,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,838 54,626 SH   OTR 1 0 0 54,626
VERIZON COMMUNICATIONS INC COM 92343V104 1,101 21,199 SH   SOLE   295 20,904 0
VERINT SYS INC COM 92343X100 265 5,052 SH   OTR 1 0 0 5,052
VERISK ANALYTICS INC COM 92345Y106 2,533 11,075 SH   SOLE   11,075 0 0
VERISK ANALYTICS INC COM 92345Y106 102 450 SH   SOLE   450 0 0
VERISK ANALYTICS INC COM 92345Y106 1,289 5,634 SH   OTR 1 0 0 5,634
VERISK ANALYTICS INC COM 92345Y106 102 450 SH   SOLE   0 450 0
VERICEL CORP COM 92346J108 143 3,645 SH   OTR 1 0 0 3,645
VERITONE INC COM 92347M100 46 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102 172 11,124 SH   OTR 1 0 0 11,124
VERRICA PHARMACEUTICALS INC COM 92511W108 10 1,080 SH   OTR 1 0 0 1,080
VERSO CORP COM 92531L207 63 2,350 SH   OTR 1 0 0 2,350
VERTEX PHARMACEUTICALS INC COM 92532F100 1,070 4,875 SH   SOLE   4,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49 225 SH   SOLE   225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,952 8,888 SH   OTR 1 0 0 8,888
VERTEX PHARMACEUTICALS INC COM 92532F100 761 3,469 SH   SOLE   40 3,429 0
VERU INC COM 92536C103 26 4,379 SH   OTR 1 0 0 4,379
VERVE THERAPEUTICS INC COM 92539P101 45 1,211 SH   OTR 1 0 0 1,211
VIAD CORP COM 92552R406 68 1,592 SH   OTR 1 0 0 1,592
VIASAT INC COM 92552V100 865 19,423 SH   OTR 1 0 0 19,423
VIA RENEWABLES INC COM 92556D106 12 1,012 SH   OTR 1 0 0 1,012
VIACOMCBS INC COM 92556H206 247 8,174 SH   OTR 1 0 0 8,174
VIATRIS INC COM 92556V106 223 16,511 SH   OTR 1 0 0 16,511
VIANT TECHNOLOGY INC COM 92557A101 8 874 SH   OTR 1 0 0 874
VIEMED HEALTHCARE INC COM 92663R105 16 3,037 SH   OTR 1 0 0 3,037
VIEW INC COM 92671V106 42 10,783 SH   OTR 1 0 0 10,783
VIEWRAY INC COM 92672L107 59 10,682 SH   OTR 1 0 0 10,682
VIKING THERAPEUTICS INC COM 92686J106 26 5,553 SH   OTR 1 0 0 5,553
VINCERX PHARMA INC COM 92731L106 10 1,000 SH   OTR 1 0 0 1,000
VIR BIOTECHNOLOGY INC COM 92764N102 197 4,713 SH   OTR 1 0 0 4,713
VIRACTA THERAPEUTICS INC COM 92765F108 10 2,843 SH   OTR 1 0 0 2,843
VIRNETX HLDG CORP COM 92823T108 13 5,078 SH   OTR 1 0 0 5,078
VISA INC COM 92826C839 195 900 SH   SOLE   900 0 0
VISA INC COM 92826C839 4,892 22,575 SH   SOLE   22,575 0 0
VISA INC COM 92826C839 4,791 22,107 SH   OTR 1 0 0 22,107
VISA INC COM 92826C839 1,315 6,071 SH   SOLE   120 5,951 0
VIRTUS INVT PARTNERS INC COM 92828Q109 166 560 SH   OTR 1 0 0 560
VISHAY PRECISION GROUP INC COM 92835K103 38 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 1,066 9,590 SH   OTR 1 0 0 9,590
VISTAGEN THERAPEUTICS INC COM 92840H202 29 15,000 SH   OTR 1 0 0 15,000
VITA COCO CO INC COM 92846Q107 10 852 SH   OTR 1 0 0 852
VITAL FARMS INC COM 92847W103 35 1,946 SH   OTR 1 0 0 1,946
VOCERA COMMUNICATIONS INC COM 92857F107 181 2,799 SH   OTR 1 0 0 2,799
VONAGE HLDGS CORP COM 92886T201 396 19,068 SH   OTR 1 0 0 19,068
VUZIX CORP COM 92921W300 40 4,601 SH   OTR 1 0 0 4,601
W & T OFFSHORE INC COM 92922P106 27 8,233 SH   OTR 1 0 0 8,233
WEC ENERGY GROUP INC COM 92939U106 401 4,135 SH   OTR 1 0 0 4,135
WEC ENERGY GROUP INC COM 92939U106 33 345 SH   SOLE   0 345 0
WALKER & DUNLOP INC COM 93148P102 338 2,242 SH   OTR 1 0 0 2,242
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WASTE MGMT INC DEL COM 94106L109 842 5,045 SH   OTR 1 0 0 5,045
WATERSTONE FINL INC MD COM 94188P101 40 1,822 SH   OTR 1 0 0 1,822
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WEBER INC COM 94770D102 17 1,304 SH   OTR 1 0 0 1,304
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WENDYS CO COM 95058W100 1,142 47,865 SH   OTR 1 0 0 47,865
WEREWOLF THERAPEUTICS INC COM 95075A107 24 2,041 SH   OTR 1 0 0 2,041
WESCO INTL INC COM 95082P105 460 3,492 SH   OTR 1 0 0 3,492
WEST BANCORPORATION INC COM 95123P106 43 1,387 SH   OTR 1 0 0 1,387
WESTERN DIGITAL CORP. CONV 958102AP0 6,863 6,800,000 SH   SOLE   6,800,000 0 0
WESTROCK CO COM 96145D105 161 3,635 SH   OTR 1 0 0 3,635
WEX INC COM 96208T104 1,666 11,867 SH   OTR 1 0 0 11,867
WHOLE EARTH BRANDS INC COM 96684W100 31 2,930 SH   OTR 1 0 0 2,930
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WILLDAN GROUP INC COM 96924N100 32 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108 1,372 15,110 SH   OTR 1 0 0 15,110
WISDOMTREE INVTS INC COM 97717P104 71 11,656 SH   OTR 1 0 0 11,656
WISDOMTREE TR ETF 97717W315 37 875 SH   SOLE   0 875 0
WISDOMTREE TR ETF 97717W505 117 2,640 SH   SOLE   0 2,640 0
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WORKHORSE GROUP INC COM 98138J206 42 9,691 SH   OTR 1 0 0 9,691
WORKIVA INC COM 98139A105 434 3,326 SH   OTR 1 0 0 3,326
WORLD WRESTLING ENTMT INC COM 98156Q108 604 12,234 SH   OTR 1 0 0 12,234
WW INTL INC COM 98262P101 67 4,129 SH   OTR 1 0 0 4,129
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,221 24,773 SH   OTR 1 0 0 24,773
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XL FLEET CORP COM 9837FR100 10 3,007 SH   OTR 1 0 0 3,007
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XCEL ENERGY INC COM 98389B100 45 673 SH   SOLE   0 673 0
XPERI HOLDING CORP COM 98390M103 156 8,231 SH   OTR 1 0 0 8,231
XBIOTECH INC COM 98400H102 13 1,143 SH   OTR 1 0 0 1,143
XENCOR INC COM 98401F105 174 4,334 SH   OTR 1 0 0 4,334
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XYLEM INC COM 98419M100 299 2,496 SH   OTR 1 0 0 2,496
XYLEM INC COM 98419M100 5 50 SH   SOLE   0 50 0
XEROX HOLDINGS CORP COM 98421M106 824 36,405 SH   OTR 1 0 0 36,405
XILIO THERAPEUTICS INC COM 98422T100 9 573 SH   OTR 1 0 0 573
XPONENTIAL FITNESS INC COM 98422X101 15 710 SH   OTR 1 0 0 710
XOMETRY INC COM 98423F109 32 618 SH   OTR 1 0 0 618
YEXT INC COM 98585N106 89 8,933 SH   OTR 1 0 0 8,933
YETI HLDGS INC COM 98585X104 1,941 23,434 SH   OTR 1 0 0 23,434
YUM CHINA HLDGS INC COM 98850P109 41 835 SH   SOLE   0 835 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 231 2,752 SH   OTR 1 0 0 2,752
ZEVIA PBC COM 98955K104 6 786 SH   OTR 1 0 0 786
ZIMMER BIOMET HOLDINGS INC COM 98956P102 365 2,877 SH   OTR 1 0 0 2,877
ZIOPHARM ONCOLOGY INC COM 98973P101 21 18,832 SH   OTR 1 0 0 18,832
ZOGENIX INC COM 98978L204 71 4,397 SH   OTR 1 0 0 4,397
ZOETIS INC COM 98978V103 1,514 6,203 SH   OTR 1 0 0 6,203
ZOETIS INC COM 98978V103 36 150 SH   SOLE   0 150 0
ZSCALER INC COM 98980G102 983 3,060 SH   OTR 1 0 0 3,060
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 973 5,292 SH   OTR 1 0 0 5,292
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 21 115 SH   SOLE   0 115 0
ZURN WATER SOLUTIONS CORP COM 98983L108 342 9,407 SH   OTR 1 0 0 9,407
ZUORA INC COM 98983V106 161 8,630 SH   OTR 1 0 0 8,630
ZYMERGEN INC COM 98985X100 41 6,197 SH   OTR 1 0 0 6,197
ZYNEX INC COM 98986M103 14 1,374 SH   OTR 1 0 0 1,374
CONSTELLIUM SE COM F21107101 172 9,626 SH   OTR 1 0 0 9,626
ADIENT PLC COM G0084W101 1,551 32,386 SH   OTR 1 0 0 32,386
ALKERMES PLC COM G01767105 293 12,578 SH   OTR 1 0 0 12,578
ALLEGION PLC COM G0176J109 166 1,256 SH   OTR 1 0 0 1,256
AMCOR PLC COM G0250X107 314 26,200 SH   SOLE   26,200 0 0
AMCOR PLC COM G0250X107 253 21,062 SH   OTR 1 0 0 21,062
AMBARELLA INC COM G037AX101 555 2,735 SH   OTR 1 0 0 2,735
AON PLC COM G0403H108 868 2,888 SH   OTR 1 0 0 2,888
AON PLC COM G0403H108 458 1,525 SH   SOLE   0 1,525 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 141 2,431 SH   OTR 1 0 0 2,431
ATLASSIAN CORP PLC COM G06242104 1,170 3,068 SH   OTR 1 0 0 3,068
BANK OF NT BUTTERFIELD&SON L COM G0772R208 155 4,076 SH   OTR 1 0 0 4,076
BEYONDSPRING INC COM G10830100 8 1,774 SH   OTR 1 0 0 1,774
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 600 4,351 SH   OTR 1 0 0 4,351
ACCENTURE PLC IRELAND COM G1151C101 3,454 8,331 SH   OTR 1 0 0 8,331
ACCENTURE PLC IRELAND COM G1151C101 64 156 SH   SOLE   0 156 0
MIMECAST LTD COM G14838109 1,695 21,296 SH   OTR 1 0 0 21,296
CAMBIUM NETWORKS CORP COM G17766109 17 659 SH   OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107 2,614 40,267 SH   OTR 1 0 0 40,267
CIMPRESS PLC COM G2143T103 93 1,294 SH   OTR 1 0 0 1,294
CIMPRESS PLC COM G2143T103 32 453 SH   SOLE   0 453 0
CUSHMAN WAKEFIELD PLC COM G2717B108 237 10,637 SH   OTR 1 0 0 10,637
EATON CORP PLC COM G29183103 2,125 12,300 SH   SOLE   12,300 0 0
EATON CORP PLC COM G29183103 69 400 SH   SOLE   400 0 0
EATON CORP PLC COM G29183103 903 5,225 SH   OTR 1 0 0 5,225
EATON CORP PLC COM G29183103 1,294 7,488 SH   SOLE   80 7,408 0
ENDO INTL PLC COM G30401106 69 18,425 SH   OTR 1 0 0 18,425
ENSTAR GROUP LIMITED COM G3075P101 236 952 SH   OTR 1 0 0 952
ESSENT GROUP LTD COM G3198U102 951 20,900 SH   SOLE   20,900 0 0
ESSENT GROUP LTD COM G3198U102 1,731 38,009 SH   OTR 1 0 0 38,009
EVEREST RE GROUP LTD COM G3223R108 150 548 SH   OTR 1 0 0 548
FABRINET COM G3323L100 343 2,899 SH   OTR 1 0 0 2,899
FRESH DEL MONTE PRODUCE INC COM G36738105 76 2,749 SH   OTR 1 0 0 2,749
FRONTLINE LTD COM G3682E192 66 9,366 SH   OTR 1 0 0 9,366
GAN LTD COM G3728V109 29 3,146 SH   OTR 1 0 0 3,146
EROS STX GLOBAL CORPORATION COM G3788M114 6 24,908 SH   OTR 1 0 0 24,908
GENPACT LIMITED COM G3922B107 2,455 46,260 SH   OTR 1 0 0 46,260
GREENLIGHT CAPITAL RE LTD COM G4095J109 21 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106 2,022 8,270 SH   OTR 1 0 0 8,270
JANUS HENDERSON GROUP PLC COM G4474Y214 1,915 45,654 SH   OTR 1 0 0 45,654
IBEX LTD COM G4690M101 5 410 SH   OTR 1 0 0 410
ICHOR HOLDINGS COM G4740B105 101 2,200 SH   OTR 1 0 0 2,200
IHS MARKIT LTD COM G47567105 695 5,229 SH   OTR 1 0 0 5,229
INTERNATIONAL GAME TECHNOLOG COM G4863A108 223 7,729 SH   OTR 1 0 0 7,729
INVESCO LTD COM G491BT108 106 4,598 SH   OTR 1 0 0 4,598
JAMES RIV GROUP LTD COM G5005R107 81 2,807 SH   OTR 1 0 0 2,807
JAZZ PHARMACEUTICALS PLC COM G50871105 2,094 16,436 SH   OTR 1 0 0 16,436
JOHNSON CTLS INTL PLC COM G51502105 755 9,291 SH   OTR 1 0 0 9,291
KINIKSA PHARMACEUTICALS LTD COM G5269C101 27 2,278 SH   OTR 1 0 0 2,278
LINDE PLC COM G5494J103 2,328 6,719 SH   OTR 1 0 0 6,719
LINDE PLC COM G5494J103 91 264 SH   SOLE   0 264 0
LIVANOVA PLC COM G5509L101 1,607 18,378 SH   OTR 1 0 0 18,378
MAIDEN HOLDINGS LTD COM G5753U112 17 5,451 SH   OTR 1 0 0 5,451
MEDTRONIC PLC COM G5960L103 248 2,400 SH   SOLE   2,400 0 0
MEDTRONIC PLC COM G5960L103 1,825 17,643 SH   OTR 1 0 0 17,643
MEDTRONIC PLC COM G5960L103 152 1,478 SH   SOLE   0 1,478 0
MEIRAGTX HLDGS PLC COM G59665102 56 2,356 SH   OTR 1 0 0 2,356
APTIV PLC COM G6095L109 585 3,546 SH   OTR 1 0 0 3,546
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 103 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137 45 552 SH   OTR 1 0 0 552
NATIONAL ENERGY SERVICES REU COM G6375R107 28 2,911 SH   OTR 1 0 0 2,911
NIELSEN HLDGS PLC COM G6518L108 100 4,897 SH   OTR 1 0 0 4,897
NORDIC AMERICAN TANKERS LIMI COM G65773106 20 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 109 5,240 SH   OTR 1 0 0 5,240
NORWEGIAN CRUISE LINE HLDG L COM G66721104 12 600 SH   SOLE   0 600 0
NVENT ELECTRIC PLC COM G6700G107 1,692 44,530 SH   OTR 1 0 0 44,530
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 199 9,309 SH   OTR 1 0 0 9,309
PROTHENA CORP PLC COM G72800108 133 2,702 SH   OTR 1 0 0 2,702
QUOTIENT LTD COM G73268107 14 5,345 SH   OTR 1 0 0 5,345
RENAISSANCERE HLDGS LTD COM G7496G103 694 4,100 SH   SOLE   4,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,084 12,305 SH   OTR 1 0 0 12,305
RENAISSANCERE HLDGS LTD COM G7496G103 101 598 SH   SOLE   0 598 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 314 2,780 SH   OTR 1 0 0 2,780
PENTAIR PLC COM G7S00T104 306 4,200 SH   SOLE   4,200 0 0
PENTAIR PLC COM G7S00T104 158 2,169 SH   OTR 1 0 0 2,169
PENTAIR PLC COM G7S00T104 113 1,551 SH   SOLE   0 1,551 0
SAPIENS INTL CORP N V COM G7T16G103 78 2,264 SH   OTR 1 0 0 2,264
SFL CORPORATION LTD COM G7738W106 78 9,585 SH   OTR 1 0 0 9,585
SIGNET JEWELERS LIMITED COM G81276100 356 4,089 SH   OTR 1 0 0 4,089
SIRIUSPOINT LTD COM G8192H106 58 7,085 SH   OTR 1 0 0 7,085
SMART GLOBAL HLDGS INC COM G8232Y101 95 1,343 SH   OTR 1 0 0 1,343
STERIS PLC COM G8473T100 1,557 6,400 SH   SOLE   6,400 0 0
STERIS PLC COM G8473T100 330 1,356 SH   OTR 1 0 0 1,356
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 134 3,758 SH   OTR 1 0 0 3,758
THERAVANCE BIOPHARMA INC COM G8807B106 51 4,637 SH   OTR 1 0 0 4,637
TRANE TECHNOLOGIES PLC COM G8994E103 629 3,114 SH   OTR 1 0 0 3,114
TRANE TECHNOLOGIES PLC COM G8994E103 31 155 SH   SOLE   0 155 0
LIBERTY LATIN AMERICA LTD COM G9001E102 39 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128 135 11,849 SH   OTR 1 0 0 11,849
TRINSEO PLC COM G9059U107 163 3,113 SH   OTR 1 0 0 3,113
TRITON INTL LTD COM G9078F107 315 5,234 SH   OTR 1 0 0 5,234
TRONOX HOLDINGS PLC COM G9087Q102 211 8,787 SH   OTR 1 0 0 8,787
GOLAR LNG LTD COM G9456A100 105 8,457 SH   OTR 1 0 0 8,457
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,567 6,600 SH   SOLE   6,600 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 71 300 SH   SOLE   300 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 388 1,634 SH   OTR 1 0 0 1,634
WILLIS TOWERS WATSON PLC LTD COM G96629103 900 3,794 SH   SOLE   45 3,749 0
PERRIGO CO PLC COM G97822103 1,378 35,420 SH   OTR 1 0 0 35,420
CHUBB LIMITED COM H1467J104 831 4,300 SH   SOLE   4,300 0 0
CHUBB LIMITED COM H1467J104 1,092 5,647 SH   OTR 1 0 0 5,647
CHUBB LIMITED COM H1467J104 138 717 SH   SOLE   0 717 0
GARMIN LTD COM H2906T109 282 2,068 SH   OTR 1 0 0 2,068
GARMIN LTD COM H2906T109 27 200 SH   SOLE   0 200 0
TE CONNECTIVITY LTD COM H84989104 690 4,278 SH   OTR 1 0 0 4,278
NEOGAMES S A COM L6673X107 22 799 SH   OTR 1 0 0 799
ORION ENGINEERED CARBONS S A COM L72967109 87 4,752 SH   OTR 1 0 0 4,752
CAESARSTONE LTD COM M20598104 22 1,950 SH   OTR 1 0 0 1,950
JFROG LTD COM M6191J100 120 4,046 SH   OTR 1 0 0 4,046
UROGEN PHARMA LTD COM M96088105 16 1,653 SH   OTR 1 0 0 1,653
AFFIMED N V COM N01045108 51 9,178 SH   OTR 1 0 0 9,178
ASML HOLDING N V COM N07059210 1,410 1,771 SH   OTR 1 0 0 1,771
EXPRO GROUP HOLDINGS NV COM N3144W105 52 3,593 SH   OTR 1 0 0 3,593
LYONDELLBASELL INDUSTRIES N COM N53745100 328 3,561 SH   OTR 1 0 0 3,561
NXP SEMICONDUCTORS N V COM N6596X109 2,117 9,296 SH   OTR 1 0 0 9,296
ONESPAWORLD HOLDINGS LIMITED COM P73684113 40 4,007 SH   OTR 1 0 0 4,007
ROYAL CARIBBEAN GROUP COM V7780T103 233 3,030 SH   OTR 1 0 0 3,030
COSTAMARE INC COM Y1771G102 54 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121 59 11,353 SH   OTR 1 0 0 11,353
DORIAN LPG LTD COM Y2106R110 30 2,343 SH   OTR 1 0 0 2,343
EAGLE BULK SHIPPING INC COM Y2187A150 30 653 SH   OTR 1 0 0 653
GENCO SHIPPING & TRADING LTD COM Y2685T131 40 2,519 SH   OTR 1 0 0 2,519
INTERNATIONAL SEAWAYS INC COM Y41053102 47 3,231 SH   OTR 1 0 0 3,231
SAFE BULKERS INC COM Y7388L103 16 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 49 3,824 SH   OTR 1 0 0 3,824
TEEKAY CORPORATION COM Y8564W103 17 5,446 SH   OTR 1 0 0 5,446
TEEKAY TANKERS LTD COM Y8565N300 20 1,870 SH   OTR 1 0 0 1,870
WAVE LIFE SCIENCES LTD COM Y95308105 7 2,106 SH   OTR 1 0 0 2,106