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 186 3,340 SH   OTR 1 0 0 3,340
AAR CORP COM 000361105 129 2,667 SH   OTR 1 0 0 2,667
ABM INDS INC COM 000957100 243 5,284 SH   OTR 1 0 0 5,284
AFLAC INC COM 001055102 3,283 51,000 SH   SOLE   51,000 0 0
AFLAC INC COM 001055102 493 7,654 SH   OTR 1 0 0 7,654
AFLAC INC COM 001055102 952 14,797 SH   SOLE   0 14,797 0
AGCO CORP COM 001084102 2,391 16,375 SH   OTR 1 0 0 16,375
AMN HEALTHCARE SVCS INC COM 001744101 386 3,697 SH   OTR 1 0 0 3,697
A10 NETWORKS INC COM 002121101 69 4,968 SH   OTR 1 0 0 4,968
AZZ INC COM 002474104 99 2,055 SH   OTR 1 0 0 2,055
ABBOTT LABS COM 002824100 3,823 32,300 SH   SOLE   32,300 0 0
ABBOTT LABS COM 002824100 2,688 22,708 SH   OTR 1 0 0 22,708
ABBOTT LABS COM 002824100 1,175 9,933 SH   SOLE   100 9,833 0
ABERCROMBIE & FITCH CO COM 002896207 145 4,524 SH   OTR 1 0 0 4,524
ABRDN ETFS ETF 003261203 152 4,010 SH   SOLE   0 4,010 0
ABIOMED INC COM 003654100 197 596 SH   OTR 1 0 0 596
ACACIA RESH CORP COM 003881307 19 4,242 SH   OTR 1 0 0 4,242
ACADIA PHARMACEUTICALS INC COM 004225108 227 9,384 SH   OTR 1 0 0 9,384
ACADIA RLTY TR COM 004239109 150 6,900 SH   OTR 1 0 0 6,900
ACCURAY INC COM 004397105 21 6,420 SH   OTR 1 0 0 6,420
ACI WORLDWIDE INC COM 004498101 1,273 40,437 SH   OTR 1 0 0 40,437
ACUSHNET HLDGS CORP COM 005098108 106 2,628 SH   OTR 1 0 0 2,628
ACUTUS MED INC COM 005111109 1 838 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 33 1,640 SH   OTR 1 0 0 1,640
AEROJET ROCKETDYNE HLDGS INC COM 007800105 226 5,740 SH   OTR 1 0 0 5,740
ADVANCED MICRO DEVICES INC COM 007903107 6,196 56,666 SH   OTR 1 0 0 56,666
ADVANCED MICRO DEVICES INC COM 007903107 8 80 SH   SOLE   0 80 0
ADVANCED ENERGY INDS COM 007973100 254 2,950 SH   OTR 1 0 0 2,950
AEROVATE THERAPEUTICS INC COM 008064107 14 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108 166 1,761 SH   OTR 1 0 0 1,761
AFFILIATED MANAGERS GROUP IN COM 008252108 1,538 10,915 SH   OTR 1 0 0 10,915
AGREE RLTY CORP COM 008492100 362 5,457 SH   OTR 1 0 0 5,457
AIRBNB INC COM 009066101 1,397 8,133 SH   OTR 1 0 0 8,133
AIR PRODS & CHEMS INC COM 009158106 2,230 8,925 SH   SOLE   8,925 0 0
AIR PRODS & CHEMS INC COM 009158106 707 2,828 SH   OTR 1 0 0 2,828
AIR PRODS & CHEMS INC COM 009158106 959 3,841 SH   SOLE   40 3,801 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 7 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107 116 804 SH   OTR 1 0 0 804
ALARM COM HLDGS INC COM 011642105 246 3,708 SH   OTR 1 0 0 3,708
ALASKA AIR GROUP INC COM 011659109 105 1,813 SH   OTR 1 0 0 1,813
ALBANY INTL CORP COM 012348108 199 2,359 SH   OTR 1 0 0 2,359
ALBEMARLE CORP COM 012653101 330 1,492 SH   OTR 1 0 0 1,492
ALCOA CORP COM 013872106 4,428 49,179 SH   OTR 1 0 0 49,179
ALECTOR INC COM 014442107 65 4,559 SH   OTR 1 0 0 4,559
ALEXANDER & BALDWIN INC NEW COM 014491104 129 5,556 SH   OTR 1 0 0 5,556
ALEXANDERS INC COM 014752109 47 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 377 1,874 SH   OTR 1 0 0 1,874
ALIGN TECHNOLOGY INC COM 016255101 1,170 2,684 SH   OTR 1 0 0 2,684
ALLEGHANY CORP MD COM 017175100 3,112 3,674 SH   OTR 1 0 0 3,674
ALLETE INC COM 018522300 1,214 18,131 SH   OTR 1 0 0 18,131
ALLIANCE DATA SYSTEMS CORP COM 018581108 740 13,180 SH   OTR 1 0 0 13,180
ALLIANT ENERGY CORP COM 018802108 830 13,300 SH   SOLE   13,300 0 0
ALLIANT ENERGY CORP COM 018802108 213 3,417 SH   OTR 1 0 0 3,417
ALLIED MOTION TECHNOLOGIES I COM 019330109 28 952 SH   OTR 1 0 0 952
ALLOGENE THERAPEUTICS INC COM 019770106 49 5,332 SH   OTR 1 0 0 5,332
ALLOVIR INC COM 019818103 16 2,408 SH   OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101 496 3,580 SH   OTR 1 0 0 3,580
ALTAIR ENGR INC COM 021369103 228 3,545 SH   OTR 1 0 0 3,545
ALTO INGREDIENTS INC COM 021513106 38 5,608 SH   OTR 1 0 0 5,608
AMALGAMATED FINANCIAL CORP COM 022671101 22 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106 11,898 3,650 SH   SOLE   3,650 0 0
AMAZON COM INC COM 023135106 40,228 12,340 SH   OTR 1 0 0 12,340
AMAZON COM INC COM 023135106 5,006 1,536 SH   SOLE   16 1,520 0
AMBAC FINL GROUP INC COM 023139884 39 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 1,171 6,800 SH   SOLE   6,800 0 0
AMEDISYS INC COM 023436108 1,489 8,644 SH   OTR 1 0 0 8,644
AMERANT BANCORP INC COM 023576101 67 2,132 SH   OTR 1 0 0 2,132
AMEREN CORP COM 023608102 317 3,377 SH   OTR 1 0 0 3,377
AMERICAN ASSETS TR INC COM 024013104 148 3,916 SH   OTR 1 0 0 3,916
AMERICAN AXLE & MFG HLDGS IN COM 024061103 69 8,845 SH   OTR 1 0 0 8,845
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,083 37,208 SH   OTR 1 0 0 37,208
AMERICAN ELEC PWR CO INC COM 025537101 1,739 17,428 SH   OTR 1 0 0 17,428
AMERICAN ELEC PWR CO INC COM 025537101 10 106 SH   SOLE   0 106 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 253 6,343 SH   OTR 1 0 0 6,343
AMERICAN EXPRESS CO COM 025816109 1,467 7,847 SH   OTR 1 0 0 7,847
AMERICAN EXPRESS CO COM 025816109 51 274 SH   SOLE   0 274 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,576 17,687 SH   OTR 1 0 0 17,687
AMERICAN INTL GROUP INC COM 026874784 665 10,592 SH   OTR 1 0 0 10,592
AMERICAN NATL BANKSHARES INC COM 027745108 35 942 SH   OTR 1 0 0 942
AMER SOFTWARE INC COM 029683109 48 2,315 SH   OTR 1 0 0 2,315
AMER STATES WTR CO COM 029899101 258 2,893 SH   OTR 1 0 0 2,893
AMERICAN SUPERCONDUCTOR CORP COM 030111207 17 2,255 SH   OTR 1 0 0 2,255
AMERICAN VANGUARD CORP COM 030371108 51 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 394 2,380 SH   OTR 1 0 0 2,380
AMERICAN WOODMARK CORPORATIO COM 030506109 67 1,377 SH   OTR 1 0 0 1,377
AMETEK INC COM 031100100 404 3,033 SH   OTR 1 0 0 3,033
AMGEN INC COM 031162100 1,995 8,250 SH   SOLE   8,250 0 0
AMGEN INC COM 031162100 4,689 19,392 SH   OTR 1 0 0 19,392
AMGEN INC COM 031162100 370 1,531 SH   SOLE   0 1,531 0
AMKOR TECHNOLOGY INC COM 031652100 753 34,657 SH   OTR 1 0 0 34,657
AMPHENOL CORP NEW COM 032095101 591 7,840 SH   OTR 1 0 0 7,840
ANALOG DEVICES INC COM 032654105 3,001 18,169 SH   OTR 1 0 0 18,169
ANAPTYSBIO INC COM 032724106 37 1,512 SH   OTR 1 0 0 1,512
ANAVEX LIFE SCIENCES CORP COM 032797300 60 4,866 SH   OTR 1 0 0 4,866
ANDERSONS INC COM 034164103 122 2,432 SH   OTR 1 0 0 2,432
ANIKA THERAPEUTICS INC COM 035255108 30 1,202 SH   OTR 1 0 0 1,202
ANTARES PHARMA INC COM 036642106 58 14,209 SH   OTR 1 0 0 14,209
ANTHEM INC COM 036752103 1,521 3,096 SH   OTR 1 0 0 3,096
APOGEE ENTERPRISES INC COM 037598109 92 1,940 SH   OTR 1 0 0 1,940
APPLE INC COM 037833100 17,199 98,500 SH   SOLE   98,500 0 0
APPLE INC COM 037833100 72,341 414,298 SH   OTR 1 0 0 414,298
APPLE INC COM 037833100 11,573 66,281 SH   SOLE   340 65,941 0
APPLIED MATLS INC COM 038222105 4,044 30,686 SH   OTR 1 0 0 30,686
APTARGROUP INC COM 038336103 505 4,300 SH   SOLE   4,300 0 0
APTARGROUP INC COM 038336103 2,053 17,472 SH   OTR 1 0 0 17,472
APTARGROUP INC COM 038336103 78 670 SH   SOLE   0 670 0
ARBOR REALTY TRUST INC COM 038923108 190 11,125 SH   OTR 1 0 0 11,125
ARCHER DANIELS MIDLAND CO COM 039483102 1,047 11,600 SH   SOLE   11,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 644 7,138 SH   OTR 1 0 0 7,138
ARCHER DANIELS MIDLAND CO COM 039483102 129 1,436 SH   SOLE   0 1,436 0
ARCIMOTO INC COM 039587100 14 2,147 SH   OTR 1 0 0 2,147
ARCOSA INC COM 039653100 218 3,800 SH   OTR 1 0 0 3,800
ARDELYX INC COM 039697107 7 6,633 SH   OTR 1 0 0 6,633
ARISTA NETWORKS INC COM 040413106 398 2,862 SH   OTR 1 0 0 2,862
ARKO CORP COM 041242108 59 6,464 SH   OTR 1 0 0 6,464
ARMOUR RESIDENTIAL REIT INC COM 042315507 53 6,323 SH   OTR 1 0 0 6,323
ARROW ELECTRS INC COM 042735100 1,174 9,900 SH   SOLE   9,900 0 0
ARROW ELECTRS INC COM 042735100 2,157 18,183 SH   OTR 1 0 0 18,183
ARROW FINL CORP COM 042744102 39 1,193 SH   OTR 1 0 0 1,193
ARTESIAN RES CORP COM 043113208 34 703 SH   OTR 1 0 0 703
ASBURY AUTOMOTIVE GROUP INC COM 043436104 290 1,809 SH   OTR 1 0 0 1,809
ASHFORD HOSPITALITY TR INC COM 044103869 9 858 SH   OTR 1 0 0 858
ASHLAND GLOBAL HLDGS INC COM 044186104 866 8,800 SH   SOLE   8,800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,392 14,142 SH   OTR 1 0 0 14,142
ASPEN TECHNOLOGY INC COM 045327103 2,952 17,849 SH   OTR 1 0 0 17,849
ASSOCIATED BANC CORP COM 045487105 1,175 51,620 SH   OTR 1 0 0 51,620
ASSOCIATED CAP GROUP INC COM 045528106 9 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 80 1,870 SH   OTR 1 0 0 1,870
ASTRAZENECA PLC COM 046353108 829 12,501 SH   OTR 1 0 0 12,501
ASTRONICS CORP COM 046433108 28 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107 63 6,782 SH   OTR 1 0 0 6,782
ATKORE INC COM 047649108 348 3,535 SH   OTR 1 0 0 3,535
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 195 2,258 SH   OTR 1 0 0 2,258
ATLAS TECHNICAL CONSULTANTS COM 049430101 13 1,056 SH   OTR 1 0 0 1,056
ATMOS ENERGY CORP COM 049560105 836 7,000 SH   SOLE   7,000 0 0
ATMOS ENERGY CORP COM 049560105 213 1,785 SH   OTR 1 0 0 1,785
ATMOS ENERGY CORP COM 049560105 235 1,973 SH   SOLE   0 1,973 0
ATRION CORP COM 049904105 76 107 SH   OTR 1 0 0 107
AUTODESK INC COM 052769106 1,631 7,609 SH   OTR 1 0 0 7,609
AUTOMATIC DATA PROCESSING IN COM 053015103 2,593 11,400 SH   SOLE   11,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,314 14,565 SH   OTR 1 0 0 14,565
AUTOMATIC DATA PROCESSING IN COM 053015103 489 2,152 SH   SOLE   0 2,152 0
AUTOZONE INC COM 053332102 538 263 SH   OTR 1 0 0 263
AVALONBAY CMNTYS INC COM 053484101 455 1,832 SH   OTR 1 0 0 1,832
AVERY DENNISON CORP COM 053611109 184 1,056 SH   OTR 1 0 0 1,056
AVIS BUDGET GROUP COM 053774105 3,671 13,941 SH   OTR 1 0 0 13,941
AVNET INC COM 053807103 1,070 26,358 SH   OTR 1 0 0 26,358
AXCELIS TECHNOLOGIES INC COM 054540208 193 2,553 SH   OTR 1 0 0 2,553
BP PLC ADR 055622104 44 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 228 2,290 SH   OTR 1 0 0 2,290
BAIDU INC COM 056752108 702 5,303 SH   OTR 1 0 0 5,303
BALCHEM CORP COM 057665200 346 2,529 SH   OTR 1 0 0 2,529
BALL CORP COM 058498106 1,404 15,600 SH   SOLE   15,600 0 0
BALL CORP COM 058498106 382 4,246 SH   OTR 1 0 0 4,246
BALL CORP COM 058498106 45 500 SH   SOLE   0 500 0
BK OF AMERICA CORP COM 060505104 4,501 109,200 SH   SOLE   109,200 0 0
BK OF AMERICA CORP COM 060505104 3,757 91,133 SH   OTR 1 0 0 91,133
BK OF AMERICA CORP COM 060505104 1,282 31,104 SH   SOLE   350 30,754 0
BK OF AMERICA CORP CONV 060505682 3,397 2,589 SH   SOLE   2,589 0 0
BANK HAWAII CORP COM 062540109 900 10,722 SH   OTR 1 0 0 10,722
BANK MARIN BANCORP COM 063425102 38 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 468 9,438 SH   OTR 1 0 0 9,438
BAR HBR BANKSHARES COM 066849100 33 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109 154 3,822 SH   OTR 1 0 0 3,822
BARRETT BUSINESS SVCS INC COM 068463108 47 606 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 157 3,288 SH   OTR 1 0 0 3,288
BAXTER INTL INC COM 071813109 495 6,387 SH   OTR 1 0 0 6,387
BEACON ROOFING SUPPLY INC COM 073685109 263 4,442 SH   OTR 1 0 0 4,442
BECTON DICKINSON & CO COM 075887109 532 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 966 3,633 SH   OTR 1 0 0 3,633
BECTON DICKINSON & CO COM 075887109 115 433 SH   SOLE   0 433 0
BED BATH & BEYOND INC COM 075896100 169 7,517 SH   OTR 1 0 0 7,517
BELDEN INC COM 077454106 862 15,561 SH   OTR 1 0 0 15,561
BERKELEY LTS INC COM 084310101 27 3,760 SH   OTR 1 0 0 3,760
BERKLEY W R CORP COM 084423102 191 2,871 SH   OTR 1 0 0 2,871
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,173 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,773 5,025 SH   SOLE   5,025 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 8,304 23,529 SH   OTR 1 0 0 23,529
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,986 11,296 SH   SOLE   25 11,271 0
BERKSHIRE HILLS BANCORP INC COM 084680107 108 3,744 SH   OTR 1 0 0 3,744
BEST BUY INC COM 086516101 251 2,762 SH   OTR 1 0 0 2,762
BIG LOTS INC COM 089302103 86 2,489 SH   OTR 1 0 0 2,489
BIO RAD LABS INC COM 090572207 163 289 SH   OTR 1 0 0 289
BLACK HILLS CORP COM 092113109 978 12,700 SH   SOLE   12,700 0 0
BLACK HILLS CORP COM 092113109 1,690 21,939 SH   OTR 1 0 0 21,939
BLACK HILLS CORP COM 092113109 156 2,030 SH   SOLE   0 2,030 0
BLOCK H & R INC COM 093671105 1,145 43,953 SH   OTR 1 0 0 43,953
BLOOM ENERGY CORP COM 093712107 264 10,919 SH   OTR 1 0 0 10,919
BLOOMIN BRANDS INC COM 094235108 156 7,121 SH   OTR 1 0 0 7,121
BLUCORA INC COM 095229100 74 3,770 SH   OTR 1 0 0 3,770
BLUE BIRD CORP COM 095306106 25 1,311 SH   OTR 1 0 0 1,311
BLUE RIDGE BANKSHARES INC VA COM 095825105 21 1,360 SH   OTR 1 0 0 1,360
BLUEGREEN VACATIONS HLDG COR COM 096308101 33 1,107 SH   OTR 1 0 0 1,107
BOEING CO COM 097023105 1,339 6,991 SH   OTR 1 0 0 6,991
BOEING CO COM 097023105 19 100 SH   SOLE   0 100 0
BOLT BIOTHERAPEUTICS INC COM 097702104 5 1,754 SH   OTR 1 0 0 1,754
BOOT BARN HLDGS INC COM 099406100 220 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 129 3,308 SH   OTR 1 0 0 3,308
BOSTON BEER INC COM 100557107 966 2,487 SH   OTR 1 0 0 2,487
BOSTON OMAHA CORP COM 101044105 35 1,383 SH   OTR 1 0 0 1,383
BOSTON PROPERTIES INC COM 101121101 234 1,813 SH   OTR 1 0 0 1,813
BOSTON SCIENTIFIC CORP COM 101137107 805 18,179 SH   OTR 1 0 0 18,179
BOTTOMLINE TECH DEL INC COM 101388106 194 3,431 SH   OTR 1 0 0 3,431
BOYD GAMING CORP COM 103304101 1,447 22,000 SH   SOLE   22,000 0 0
BOYD GAMING CORP COM 103304101 1,435 21,812 SH   OTR 1 0 0 21,812
BRADY CORP COM 104674106 1,036 22,400 SH   SOLE   22,400 0 0
BRADY CORP COM 104674106 171 3,699 SH   OTR 1 0 0 3,699
BRADY CORP COM 104674106 78 1,686 SH   SOLE   0 1,686 0
BRANDYWINE RLTY TR COM 105368203 188 13,308 SH   OTR 1 0 0 13,308
BRIDGEWATER BANCSHARES INC COM 108621103 32 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100 133 3,483 SH   OTR 1 0 0 3,483
BRINKS CO COM 109696104 1,156 17,005 SH   OTR 1 0 0 17,005
BRISTOL-MYERS SQUIBB CO COM 110122108 2,052 28,100 SH   SOLE   28,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,031 27,807 SH   OTR 1 0 0 27,807
BRISTOL-MYERS SQUIBB CO COM 110122108 1,124 15,393 SH   SOLE   140 15,253 0
BROOKDALE SR LIVING INC COM 112463104 102 14,512 SH   OTR 1 0 0 14,512
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 4 1,867 SH   OTR 1 0 0 1,867
AZENTA INC COM 114340102 1,648 19,879 SH   OTR 1 0 0 19,879
BROWN & BROWN INC COM 115236101 1,474 20,400 SH   SOLE   20,400 0 0
BROWN & BROWN INC COM 115236101 228 3,148 SH   OTR 1 0 0 3,148
BROWN FORMAN CORP COM 115637209 1,018 15,200 SH   SOLE   15,200 0 0
BROWN FORMAN CORP COM 115637209 161 2,396 SH   OTR 1 0 0 2,396
BROWN FORMAN CORP COM 115637209 526 7,855 SH   SOLE   75 7,780 0
BRUKER CORP COM 116794108 1,747 27,168 SH   OTR 1 0 0 27,168
BRUNSWICK CORP COM 117043109 1,391 17,200 SH   SOLE   17,200 0 0
BRUNSWICK CORP COM 117043109 1,661 20,529 SH   OTR 1 0 0 20,529
BUCKLE INC COM 118440106 75 2,282 SH   OTR 1 0 0 2,282
BUCKLE INC COM 118440106 494 14,977 SH   SOLE   0 14,977 0
BUTTERFLY NETWORK INC COM 124155102 46 9,650 SH   OTR 1 0 0 9,650
BYLINE BANCORP INC COM 124411109 53 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102 161 3,836 SH   OTR 1 0 0 3,836
CECO ENVIRONMENTAL CORP COM 125141101 13 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 282 2,736 SH   OTR 1 0 0 2,736
CIGNA CORP NEW COM 125523100 987 4,120 SH   OTR 1 0 0 4,120
CMS ENERGY CORP COM 125896100 266 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 41 1,212 SH   OTR 1 0 0 1,212
CSG SYS INTL INC COM 126349109 159 2,496 SH   OTR 1 0 0 2,496
CSW INDUSTRIALS INC COM 126402106 137 1,163 SH   OTR 1 0 0 1,163
CSX CORP COM 126408103 2,860 76,359 SH   OTR 1 0 0 76,359
CSX CORP COM 126408103 12 333 SH   SOLE   0 333 0
CTS CORP COM 126501105 88 2,503 SH   OTR 1 0 0 2,503
CVB FINL CORP COM 126600105 247 10,626 SH   OTR 1 0 0 10,626
CVRX INC COM 126638105 4 623 SH   OTR 1 0 0 623
CVS HEALTH CORP COM 126650100 1,695 16,744 SH   OTR 1 0 0 16,744
CABOT CORP COM 127055101 1,329 19,427 SH   OTR 1 0 0 19,427
COTERRA ENERGY INC COM 127097103 1,391 51,600 SH   SOLE   51,600 0 0
COTERRA ENERGY INC COM 127097103 280 10,379 SH   OTR 1 0 0 10,379
CACI INTL INC COM 127190304 1,144 3,800 SH   SOLE   3,800 0 0
CACI INTL INC COM 127190304 1,879 6,238 SH   OTR 1 0 0 6,238
CACTUS INC COM 127203107 243 4,280 SH   OTR 1 0 0 4,280
CADENCE DESIGN SYSTEM INC COM 127387108 1,577 9,591 SH   OTR 1 0 0 9,591
CADIZ INC COM 127537207 2 1,074 SH   OTR 1 0 0 1,074
CAL MAINE FOODS INC COM 128030202 174 3,155 SH   OTR 1 0 0 3,155
CALAMP CORP COM 128126109 23 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 52 1,424 SH   OTR 1 0 0 1,424
CALERES INC COM 129500104 59 3,058 SH   OTR 1 0 0 3,058
CALIFORNIA WTR SVC GROUP COM 130788102 238 4,020 SH   OTR 1 0 0 4,020
CALLAWAY GOLF CO COM 131193104 949 40,522 SH   OTR 1 0 0 40,522
CAMBRIDGE BANCORP COM 132152109 43 500 SH   OTR 1 0 0 500
CAMDEN NATL CORP COM 133034108 54 1,153 SH   OTR 1 0 0 1,153
CAMDEN PPTY TR COM 133131102 1,811 10,900 SH   SOLE   10,900 0 0
CAMDEN PPTY TR COM 133131102 4,541 27,325 SH   OTR 1 0 0 27,325
CAMPBELL SOUP CO COM 134429109 127 2,841 SH   OTR 1 0 0 2,841
CANTALOUPE INC COM 138103106 31 4,569 SH   OTR 1 0 0 4,569
CAPITAL CITY BK GROUP INC COM 139674105 32 1,232 SH   OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100 12 525 SH   OTR 1 0 0 525
CARA THERAPEUTICS INC COM 140755109 40 3,311 SH   OTR 1 0 0 3,311
CARDIOVASCULAR SYS INC DEL COM 141619106 70 3,081 SH   OTR 1 0 0 3,081
CARGURUS INC COM 141788109 312 7,351 SH   OTR 1 0 0 7,351
CARIBOU BIOSCIENCES INC COM 142038108 36 3,945 SH   OTR 1 0 0 3,945
CARLISLE COS INC COM 142339100 2,176 8,850 SH   SOLE   8,850 0 0
CARLISLE COS INC COM 142339100 3,438 13,980 SH   OTR 1 0 0 13,980
CARLOTZ INC COM 142552108 8 5,599 SH   OTR 1 0 0 5,599
CARMAX INC COM 143130102 205 2,125 SH   OTR 1 0 0 2,125
CARNIVAL CORP COM 143658300 219 10,821 SH   OTR 1 0 0 10,821
CARNIVAL CORP COM 143658300 2 100 SH   SOLE   0 100 0
CARRIAGE SVCS INC COM 143905107 63 1,188 SH   OTR 1 0 0 1,188
CARPENTER TECHNOLOGY CORP COM 144285103 162 3,863 SH   OTR 1 0 0 3,863
CARTER BANKSHARES INC COM 146103106 35 1,998 SH   OTR 1 0 0 1,998
CARTERS INC COM 146229109 680 7,400 SH   SOLE   7,400 0 0
CARTERS INC COM 146229109 1,040 11,301 SH   OTR 1 0 0 11,301
CASELLA WASTE SYS INC COM 147448104 338 3,858 SH   OTR 1 0 0 3,858
CASEYS GEN STORES INC COM 147528103 1,724 8,700 SH   SOLE   8,700 0 0
CASEYS GEN STORES INC COM 147528103 1,966 9,920 SH   OTR 1 0 0 9,920
CASEYS GEN STORES INC COM 147528103 87 440 SH   SOLE   0 440 0
CATALENT INC COM 148806102 258 2,327 SH   OTR 1 0 0 2,327
CATERPILLAR INC COM 149123101 746 3,350 SH   SOLE   3,350 0 0
CATERPILLAR INC COM 149123101 1,538 6,901 SH   OTR 1 0 0 6,901
CATERPILLAR INC COM 149123101 559 2,512 SH   SOLE   0 2,512 0
CATHAY GEN BANCORP COM 149150104 1,163 25,988 SH   OTR 1 0 0 25,988
CATO CORP NEW COM 149205106 23 1,550 SH   OTR 1 0 0 1,550
CAVCO INDS INC DEL COM 149568107 171 708 SH   OTR 1 0 0 708
CEL-SCI CORP COM 150837607 11 2,865 SH   OTR 1 0 0 2,865
CELANESE CORP DEL COM 150870103 204 1,427 SH   OTR 1 0 0 1,427
CENTERRA GOLD INC COM 152006102 1 106 SH   SOLE   0 106 0
CENTRAL GARDEN & PET CO COM 153527106 35 789 SH   OTR 1 0 0 789
CENTRAL GARDEN & PET CO COM 153527205 133 3,253 SH   OTR 1 0 0 3,253
CENTRAL PAC FINL CORP COM 154760409 65 2,337 SH   OTR 1 0 0 2,337
CENTURY ALUM CO COM 156431108 106 4,012 SH   OTR 1 0 0 4,012
CENTURY CASINOS INC COM 156492100 20 1,662 SH   OTR 1 0 0 1,662
CENTURY CMNTYS INC COM 156504300 127 2,378 SH   OTR 1 0 0 2,378
CERENCE INC COM 156727109 107 2,967 SH   OTR 1 0 0 2,967
CERNER CORP COM 156782104 361 3,857 SH   OTR 1 0 0 3,857
CERNER CORP COM 156782104 1,020 10,908 SH   SOLE   95 10,813 0
CERUS CORP COM 157085101 72 13,159 SH   OTR 1 0 0 13,159
CEVA INC COM 157210105 77 1,882 SH   OTR 1 0 0 1,882
CHANNELADVISOR CORP COM 159179100 40 2,410 SH   OTR 1 0 0 2,410
CHARLES RIV LABS INTL INC COM 159864107 780 2,750 SH   SOLE   2,750 0 0
CHARLES RIV LABS INTL INC COM 159864107 183 644 SH   OTR 1 0 0 644
CHEESECAKE FACTORY INC COM 163072101 137 3,448 SH   OTR 1 0 0 3,448
CHEFS WHSE INC COM 163086101 84 2,573 SH   OTR 1 0 0 2,573
CHEMOURS CO COM 163851108 1,346 42,746 SH   OTR 1 0 0 42,746
CHESAPEAKE ENERGY CORP COM 165167735 707 8,126 SH   OTR 1 0 0 8,126
CHESAPEAKE UTILS CORP COM 165303108 191 1,388 SH   OTR 1 0 0 1,388
CHEVRON CORP NEW COM 166764100 7,213 44,300 SH   SOLE   44,300 0 0
CHEVRON CORP NEW COM 166764100 4,031 24,757 SH   OTR 1 0 0 24,757
CHEVRON CORP NEW COM 166764100 2,115 12,994 SH   SOLE   100 12,894 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 8 450 SH   OTR 1 0 0 450
CHICOS FAS INC COM 168615102 45 9,433 SH   OTR 1 0 0 9,433
CHILDRENS PL INC NEW COM 168905107 53 1,078 SH   OTR 1 0 0 1,078
CHIPOTLE MEXICAN GRILL INC COM 169656105 568 359 SH   OTR 1 0 0 359
CHOICE HOTELS INTL INC COM 169905106 1,232 8,694 SH   OTR 1 0 0 8,694
CHROMADEX CORP COM 171077407 8 3,310 SH   OTR 1 0 0 3,310
CHURCH & DWIGHT CO INC COM 171340102 318 3,201 SH   OTR 1 0 0 3,201
CHURCHILL DOWNS INC COM 171484108 1,397 6,300 SH   SOLE   6,300 0 0
CHURCHILL DOWNS INC COM 171484108 2,037 9,183 SH   OTR 1 0 0 9,183
CHUYS HLDGS INC COM 171604101 45 1,681 SH   OTR 1 0 0 1,681
CIENA CORP COM 171779309 2,512 41,425 SH   OTR 1 0 0 41,425
CINCINNATI FINL CORP COM 172062101 260 1,912 SH   OTR 1 0 0 1,912
CINCINNATI FINL CORP COM 172062101 20 150 SH   SOLE   0 150 0
CIRRUS LOGIC INC COM 172755100 1,294 15,257 SH   OTR 1 0 0 15,257
CINTAS CORP COM 172908105 372 875 SH   SOLE   875 0 0
CINTAS CORP COM 172908105 1,457 3,425 SH   OTR 1 0 0 3,425
CINTAS CORP COM 172908105 114 270 SH   SOLE   0 270 0
CITIZENS & NORTHN CORP COM 172922106 27 1,125 SH   OTR 1 0 0 1,125
CITIGROUP INC COM 172967424 1,352 25,315 SH   OTR 1 0 0 25,315
CITIGROUP INC COM 172967424 26 497 SH   SOLE   150 347 0
CITIZENS FINL GROUP INC COM 174610105 246 5,437 SH   OTR 1 0 0 5,437
CITIZENS FINL GROUP INC COM 174610105 102 2,255 SH   SOLE   0 2,255 0
CITIZENS INC COM 174740100 19 4,427 SH   OTR 1 0 0 4,427
CITRIX SYS INC COM 177376100 172 1,702 SH   OTR 1 0 0 1,702
CITY HLDG CO COM 177835105 91 1,154 SH   OTR 1 0 0 1,154
CITY OFFICE REIT INC COM 178587101 65 3,686 SH   OTR 1 0 0 3,686
CIVISTA BANCSHARES INC COM 178867107 32 1,318 SH   OTR 1 0 0 1,318
CLEAN HARBORS INC COM 184496107 1,317 11,800 SH   SOLE   11,800 0 0
CLEAN HARBORS INC COM 184496107 1,480 13,258 SH   OTR 1 0 0 13,258
CLEAN ENERGY FUELS CORP COM 184499101 96 12,133 SH   OTR 1 0 0 12,133
CLENE INC COM 185634102 7 1,794 SH   OTR 1 0 0 1,794
CLEVELAND-CLIFFS INC NEW COM 185899101 4,114 127,722 SH   OTR 1 0 0 127,722
CLOROX CO DEL COM 189054109 218 1,570 SH   OTR 1 0 0 1,570
CLOROX CO DEL COM 189054109 9 70 SH   SOLE   0 70 0
CLOVIS ONCOLOGY INC COM 189464100 16 7,887 SH   OTR 1 0 0 7,887
COCA COLA CONS INC COM 191098102 180 363 SH   OTR 1 0 0 363
COCA COLA CO COM 191216100 5,257 84,800 SH   SOLE   84,800 0 0
COCA COLA CO COM 191216100 3,095 49,913 SH   OTR 1 0 0 49,913
COCA COLA CO COM 191216100 1,483 23,924 SH   SOLE   260 23,664 0
CODEX DNA INC COM 192003101 3 595 SH   OTR 1 0 0 595
CODEXIS INC COM 192005106 96 4,645 SH   OTR 1 0 0 4,645
CODIAK BIOSCIENCES INC COM 192010106 8 1,231 SH   OTR 1 0 0 1,231
COEUR MNG INC COM 192108504 85 19,006 SH   OTR 1 0 0 19,006
COGNEX CORP COM 192422103 3,647 47,272 SH   OTR 1 0 0 47,272
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,630 18,176 SH   OTR 1 0 0 18,176
COHERENT INC COM 192479103 1,809 6,618 SH   OTR 1 0 0 6,618
COHU INC COM 192576106 107 3,598 SH   OTR 1 0 0 3,598
COLFAX CORP COM 194014106 1,433 36,005 SH   OTR 1 0 0 36,005
COLGATE PALMOLIVE CO COM 194162103 2,138 28,200 SH   SOLE   28,200 0 0
COLGATE PALMOLIVE CO COM 194162103 815 10,752 SH   OTR 1 0 0 10,752
COLGATE PALMOLIVE CO COM 194162103 615 8,119 SH   SOLE   75 8,044 0
COLUMBIA BKG SYS INC COM 197236102 197 6,118 SH   OTR 1 0 0 6,118
COLUMBIA FINL INC COM 197641103 68 3,148 SH   OTR 1 0 0 3,148
COLUMBIA SPORTSWEAR CO COM 198516106 838 9,261 SH   OTR 1 0 0 9,261
COLUMBUS MCKINNON CORP N Y COM 199333105 93 2,183 SH   OTR 1 0 0 2,183
COMFORT SYS USA INC COM 199908104 249 2,796 SH   OTR 1 0 0 2,796
COMERICA INC COM 200340107 157 1,732 SH   OTR 1 0 0 1,732
COMMERCE BANCSHARES INC COM 200525103 1,720 24,029 SH   SOLE   24,029 0 0
COMMERCE BANCSHARES INC COM 200525103 2,116 29,563 SH   OTR 1 0 0 29,563
COMMERCE BANCSHARES INC COM 200525103 109 1,524 SH   SOLE   0 1,524 0
COMMERCIAL METALS CO COM 201723103 1,734 41,659 SH   OTR 1 0 0 41,659
COMMERCIAL VEH GROUP INC COM 202608105 21 2,513 SH   OTR 1 0 0 2,513
COMMUNITY BK SYS INC COM 203607106 288 4,105 SH   OTR 1 0 0 4,105
COMMUNITY HEALTH SYS INC NEW COM 203668108 116 9,743 SH   OTR 1 0 0 9,743
COMMUNITY TR BANCORP INC COM 204149108 54 1,316 SH   OTR 1 0 0 1,316
COMMVAULT SYS INC COM 204166102 1,039 15,665 SH   OTR 1 0 0 15,665
COMPUTER PROGRAMS & SYS INC COM 205306103 32 938 SH   OTR 1 0 0 938
COMSTOCK RES INC COM 205768302 94 7,181 SH   OTR 1 0 0 7,181
COMTECH TELECOMMUNICATIONS C COM 205826209 32 2,055 SH   OTR 1 0 0 2,055
CONAGRA BRANDS INC COM 205887102 205 6,120 SH   OTR 1 0 0 6,120
CONCRETE PUMPING HLDGS INC COM 206704108 14 2,145 SH   OTR 1 0 0 2,145
CONDUENT INC COM 206787103 69 13,421 SH   OTR 1 0 0 13,421
CONMED CORP COM 207410101 338 2,277 SH   OTR 1 0 0 2,277
CONNS INC COM 208242107 25 1,614 SH   OTR 1 0 0 1,614
CONSOLIDATED COMM HLDGS INC COM 209034107 33 5,584 SH   OTR 1 0 0 5,584
CONSOLIDATED EDISON INC COM 209115104 208 2,200 SH   SOLE   2,200 0 0
CONSOLIDATED EDISON INC COM 209115104 443 4,683 SH   OTR 1 0 0 4,683
CONSOLIDATED EDISON INC COM 209115104 80 852 SH   SOLE   0 852 0
CONTAINER STORE GROUP INC COM 210751103 21 2,581 SH   OTR 1 0 0 2,581
COOPER COS INC COM 216648402 277 663 SH   OTR 1 0 0 663
COPART INC COM 217204106 1,007 8,026 SH   OTR 1 0 0 8,026
COPART INC COM 217204106 12 100 SH   SOLE   0 100 0
CORCEPT THERAPEUTICS INC COM 218352102 153 6,780 SH   OTR 1 0 0 6,780
CORNING INC COM 219350105 352 9,530 SH   OTR 1 0 0 9,530
CORVEL CORP COM 221006109 114 676 SH   OTR 1 0 0 676
COTY INC COM 222070203 826 91,866 SH   OTR 1 0 0 91,866
COUSINS PPTYS INC COM 222795502 753 18,700 SH   SOLE   18,700 0 0
COUSINS PPTYS INC COM 222795502 1,587 39,386 SH   OTR 1 0 0 39,386
COWEN INC COM 223622606 58 2,148 SH   OTR 1 0 0 2,148
CRANE CO COM 224399105 1,429 13,201 SH   OTR 1 0 0 13,201
CRAWFORD & CO COM 224633206 11 1,459 SH   OTR 1 0 0 1,459
CROCS INC COM 227046109 1,546 20,238 SH   OTR 1 0 0 20,238
CROSS CTRY HEALTHCARE INC COM 227483104 62 2,877 SH   OTR 1 0 0 2,877
ARTIVION INC COM 228903100 67 3,149 SH   OTR 1 0 0 3,149
CRYOPORT INC COM 229050307 113 3,246 SH   OTR 1 0 0 3,246
CUE HEALTH INC COM 229790100 7 1,127 SH   OTR 1 0 0 1,127
CULLEN FROST BANKERS INC COM 229899109 1,605 11,600 SH   SOLE   11,600 0 0
CULLEN FROST BANKERS INC COM 229899109 2,099 15,162 SH   OTR 1 0 0 15,162
CULLEN FROST BANKERS INC COM 229899109 111 803 SH   SOLE   0 803 0
CULLINAN ONCOLOGY INC COM 230031106 21 1,984 SH   OTR 1 0 0 1,984
CUMMINS INC COM 231021106 373 1,817 SH   OTR 1 0 0 1,817
CUMMINS INC COM 231021106 47 232 SH   SOLE   0 232 0
CURIS INC COM 231269200 16 6,790 SH   OTR 1 0 0 6,790
CURTISS WRIGHT CORP COM 231561101 1,575 10,492 SH   OTR 1 0 0 10,492
CURTISS WRIGHT CORP COM 231561101 485 3,236 SH   SOLE   0 3,236 0
CUTERA INC COM 232109108 103 1,488 SH   OTR 1 0 0 1,488
DBX ETF TR ETF 233051432 38 1,013 SH   SOLE   1,013 0 0
DTE ENERGY CO COM 233331107 1,454 11,000 SH   SOLE   11,000 0 0
DTE ENERGY CO COM 233331107 327 2,472 SH   OTR 1 0 0 2,472
DTE ENERGY CO COM 233331107 390 2,955 SH   SOLE   45 2,910 0
DXP ENTERPRISES INC COM 233377407 34 1,272 SH   OTR 1 0 0 1,272
DAILY JOURNAL CORP COM 233912104 27 88 SH   OTR 1 0 0 88
DAKTRONICS INC COM 234264109 11 2,960 SH   OTR 1 0 0 2,960
DANA INC COM 235825205 876 49,870 SH   OTR 1 0 0 49,870
DANAHER CORPORATION COM 235851102 3,475 11,850 SH   SOLE   11,850 0 0
DANAHER CORPORATION COM 235851102 2,381 8,118 SH   OTR 1 0 0 8,118
DANAHER CORPORATION COM 235851102 1,825 6,224 SH   SOLE   65 6,159 0
DANIMER SCIENTIFIC INC COM 236272100 41 7,000 SH   OTR 1 0 0 7,000
DANIMER SCIENTIFIC INC COM 236272100 1 185 SH   SOLE   0 185 0
DARDEN RESTAURANTS INC COM 237194105 217 1,629 SH   OTR 1 0 0 1,629
DARDEN RESTAURANTS INC COM 237194105 3 30 SH   SOLE   0 30 0
DARLING INGREDIENTS INC COM 237266101 1,302 16,200 SH   SOLE   16,200 0 0
DARLING INGREDIENTS INC COM 237266101 3,478 43,264 SH   OTR 1 0 0 43,264
DARLING INGREDIENTS INC COM 237266101 4 60 SH   SOLE   0 60 0
DAVE & BUSTERS ENTMT INC COM 238337109 163 3,314 SH   OTR 1 0 0 3,314
DECKERS OUTDOOR CORP COM 243537107 2,006 7,328 SH   OTR 1 0 0 7,328
DEERE & CO COM 244199105 1,487 3,578 SH   OTR 1 0 0 3,578
DEERE & CO COM 244199105 24 60 SH   SOLE   0 60 0
DELTA AIR LINES INC DEL COM 247361702 323 8,165 SH   OTR 1 0 0 8,165
DELTA AIR LINES INC DEL COM 247361702 3 100 SH   SOLE   0 100 0
DELUXE CORP COM 248019101 100 3,303 SH   OTR 1 0 0 3,303
DESIGNER BRANDS INC COM 250565108 70 5,217 SH   OTR 1 0 0 5,217
DEXCOM INC COM 252131107 1,715 3,353 SH   OTR 1 0 0 3,353
DIAMONDROCK HOSPITALITY CO COM 252784301 164 16,248 SH   OTR 1 0 0 16,248
DICKS SPORTING GOODS INC COM 253393102 1,681 16,805 SH   OTR 1 0 0 16,805
DICKS SPORTING GOODS INC COM 253393102 31 310 SH   SOLE   0 310 0
DIEBOLD NIXDORF INC COM 253651103 40 5,880 SH   OTR 1 0 0 5,880
DIGI INTL INC COM 253798102 50 2,313 SH   OTR 1 0 0 2,313
DIGITAL RLTY TR INC COM 253868103 1,361 9,600 SH   SOLE   9,600 0 0
DIGITAL RLTY TR INC COM 253868103 527 3,720 SH   OTR 1 0 0 3,720
DIGITAL RLTY TR INC COM 253868103 42 300 SH   SOLE   0 300 0
DILLARDS INC COM 254067101 121 451 SH   OTR 1 0 0 451
DINE BRANDS GLOBAL INC COM 254423106 106 1,363 SH   OTR 1 0 0 1,363
DIODES INC COM 254543101 291 3,342 SH   OTR 1 0 0 3,342
DISNEY WALT CO COM 254687106 2,935 21,400 SH   SOLE   21,400 0 0
DISNEY WALT CO COM 254687106 3,204 23,356 SH   OTR 1 0 0 23,356
DISNEY WALT CO COM 254687106 1,482 10,805 SH   SOLE   100 10,705 0
DISCOVER FINL SVCS COM 254709108 1,718 15,600 SH   SOLE   15,600 0 0
DISCOVER FINL SVCS COM 254709108 405 3,674 SH   OTR 1 0 0 3,674
DISCOVER FINL SVCS COM 254709108 1,133 10,282 SH   SOLE   115 10,167 0
DOCUSIGN INC COM 256163106 460 4,298 SH   OTR 1 0 0 4,298
DOLLAR GEN CORP NEW COM 256677105 658 2,956 SH   OTR 1 0 0 2,956
DOLLAR TREE INC COM 256746108 1,259 7,864 SH   OTR 1 0 0 7,864
DOMO INC COM 257554105 107 2,113 SH   OTR 1 0 0 2,113
DONALDSON INC COM 257651109 477 9,200 SH   SOLE   9,200 0 0
DONALDSON INC COM 257651109 1,728 33,266 SH   OTR 1 0 0 33,266
DONALDSON INC COM 257651109 64 1,240 SH   SOLE   0 1,240 0
DONEGAL GROUP INC COM 257701201 12 916 SH   OTR 1 0 0 916
DORMAN PRODS INC COM 258278100 195 2,051 SH   OTR 1 0 0 2,051
DOVER CORP COM 260003108 878 5,600 SH   SOLE   5,600 0 0
DOVER CORP COM 260003108 296 1,888 SH   OTR 1 0 0 1,888
DOVER CORP COM 260003108 144 919 SH   SOLE   0 919 0
DOW INC COM 260557103 598 9,386 SH   OTR 1 0 0 9,386
DOW INC COM 260557103 29 471 SH   SOLE   0 471 0
DRIL-QUIP INC COM 262037104 109 2,927 SH   OTR 1 0 0 2,927
DRIVE SHACK INC COM 262077100 10 6,477 SH   OTR 1 0 0 6,477
DUCOMMUN INC DEL COM 264147109 48 914 SH   OTR 1 0 0 914
DUKE REALTY CORP COM 264411505 1,184 20,400 SH   SOLE   20,400 0 0
DUKE REALTY CORP COM 264411505 297 5,122 SH   OTR 1 0 0 5,122
DURECT CORP COM 266605104 12 17,472 SH   OTR 1 0 0 17,472
DYCOM INDS INC COM 267475101 1,001 10,503 SH   OTR 1 0 0 10,503
DYNAVAX TECHNOLOGIES CORP COM 268158201 90 8,264 SH   OTR 1 0 0 8,264
DZS INC COM 268211109 14 1,018 SH   OTR 1 0 0 1,018
EL POLLO LOCO HLDGS INC COM 268603107 18 1,580 SH   OTR 1 0 0 1,580
EAGLE BANCORP INC MD COM 268948106 141 2,481 SH   OTR 1 0 0 2,481
EAGLE PHARMACEUTICALS INC COM 269796108 43 867 SH   OTR 1 0 0 867
EARGO INC COM 270087109 8 1,514 SH   OTR 1 0 0 1,514
EASTGROUP PPTYS INC COM 277276101 2,854 14,039 SH   OTR 1 0 0 14,039
EASTMAN CHEM CO COM 277432100 184 1,646 SH   OTR 1 0 0 1,646
EASTMAN KODAK CO COM 277461406 23 3,518 SH   OTR 1 0 0 3,518
EATON VANCE ENHANCED EQUITY Closed End Fund - Equity 278274105 282 15,366 SH   SOLE   100 15,266 0
EATON VANCE ENHANCED EQUITY Closed End Fund - Equity 278277108 147 7,038 SH   SOLE   0 7,038 0
EBAY INC. COM 278642103 1,207 21,082 SH   OTR 1 0 0 21,082
EBIX INC COM 278715206 75 2,269 SH   OTR 1 0 0 2,269
ECHOSTAR CORP COM 278768106 70 2,885 SH   OTR 1 0 0 2,885
ECOLAB INC COM 278865100 1,372 7,775 SH   SOLE   7,775 0 0
ECOLAB INC COM 278865100 577 3,268 SH   OTR 1 0 0 3,268
ECOLAB INC COM 278865100 106 605 SH   SOLE   0 605 0
EDISON INTL COM 281020107 340 4,847 SH   OTR 1 0 0 4,847
89BIO INC COM 282559103 2 560 SH   OTR 1 0 0 560
8X8 INC NEW COM 282914100 105 8,347 SH   OTR 1 0 0 8,347
ELECTRONIC ARTS INC COM 285512109 1,236 9,767 SH   OTR 1 0 0 9,767
EMCORE CORP COM 290846203 11 2,864 SH   OTR 1 0 0 2,864
EMERSON ELEC CO COM 291011104 2,519 25,700 SH   SOLE   25,700 0 0
EMERSON ELEC CO COM 291011104 743 7,578 SH   OTR 1 0 0 7,578
EMERSON ELEC CO COM 291011104 260 2,652 SH   SOLE   0 2,652 0
EMPIRE ST RLTY TR INC COM 292104106 110 11,214 SH   OTR 1 0 0 11,214
EMPLOYERS HLDGS INC COM 292218104 96 2,341 SH   OTR 1 0 0 2,341
ENCORE CAP GROUP INC COM 292554102 120 1,916 SH   OTR 1 0 0 1,916
ENCORE WIRE CORP COM 292562105 180 1,578 SH   OTR 1 0 0 1,578
ENERGY FUELS INC COM 292671708 106 11,554 SH   OTR 1 0 0 11,554
ENERPAC TOOL GROUP CORP COM 292765104 102 4,678 SH   OTR 1 0 0 4,678
ENFUSION INC COM 292812104 21 1,682 SH   OTR 1 0 0 1,682
ENNIS INC COM 293389102 42 2,271 SH   OTR 1 0 0 2,271
ENTERPRISE BANCORP INC MASS COM 293668109 32 790 SH   OTR 1 0 0 790
ENTERPRISE FINL SVCS CORP COM 293712105 135 2,847 SH   OTR 1 0 0 2,847
EPLUS INC COM 294268107 117 2,086 SH   OTR 1 0 0 2,086
EQUIFAX INC COM 294429105 379 1,599 SH   OTR 1 0 0 1,599
EQUITRANS MIDSTREAM CORP COM 294600101 1,180 139,768 SH   OTR 1 0 0 139,768
EQUITY COMWLTH COM 294628102 238 8,440 SH   OTR 1 0 0 8,440
ESCALADE INC COM 296056104 12 888 SH   OTR 1 0 0 888
ESCO TECHNOLOGIES INC COM 296315104 137 1,961 SH   OTR 1 0 0 1,961
ESSEX PPTY TR INC COM 297178105 287 832 SH   OTR 1 0 0 832
ETHAN ALLEN INTERIORS INC COM 297602104 50 1,924 SH   OTR 1 0 0 1,924
EURONET WORLDWIDE INC COM 298736109 1,831 14,070 SH   OTR 1 0 0 14,070
EVELO BIOSCIENCES INC COM 299734103 8 2,381 SH   OTR 1 0 0 2,381
EXLSERVICE HOLDINGS INC COM 302081104 369 2,575 SH   OTR 1 0 0 2,575
EXPEDITORS INTL WASH INC COM 302130109 639 6,200 SH   SOLE   6,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 223 2,161 SH   OTR 1 0 0 2,161
EXPEDITORS INTL WASH INC COM 302130109 157 1,522 SH   SOLE   0 1,522 0
EZCORP INC COM 302301106 26 4,319 SH   OTR 1 0 0 4,319
FMC CORP COM 302491303 1,486 11,300 SH   SOLE   11,300 0 0
FMC CORP COM 302491303 213 1,617 SH   OTR 1 0 0 1,617
FMC CORP COM 302491303 858 6,529 SH   SOLE   100 6,429 0
FLYWIRE CORPORATION COM 302492103 133 4,360 SH   OTR 1 0 0 4,360
F N B CORP COM 302520101 1,123 90,238 SH   OTR 1 0 0 90,238
FS KKR CAP CORP COM 302635206 13 598 SH   SOLE   0 598 0
FTI CONSULTING INC COM 302941109 1,428 9,080 SH   OTR 1 0 0 9,080
FACTSET RESH SYS INC COM 303075105 575 1,325 SH   SOLE   1,325 0 0
FACTSET RESH SYS INC COM 303075105 214 493 SH   OTR 1 0 0 493
FAIR ISAAC CORP COM 303250104 792 1,700 SH   SOLE   1,700 0 0
FAIR ISAAC CORP COM 303250104 3,275 7,020 SH   OTR 1 0 0 7,020
FARMERS NATIONAL BANC CORP COM 309627107 41 2,422 SH   OTR 1 0 0 2,422
FARO TECHNOLOGIES INC COM 311642102 79 1,514 SH   OTR 1 0 0 1,514
FASTENAL CO COM 311900104 902 15,200 SH   SOLE   15,200 0 0
FASTENAL CO COM 311900104 1,194 20,106 SH   OTR 1 0 0 20,106
FASTENAL CO COM 311900104 239 4,029 SH   SOLE   0 4,029 0
FEDERAL AGRIC MTG CORP COM 313148306 75 688 SH   OTR 1 0 0 688
FEDERAL RLTY INVT TR NEW COM 313745101 1,379 11,300 SH   SOLE   11,300 0 0
FEDERAL RLTY INVT TR NEW COM 313745101 119 971 SH   OTR 1 0 0 971
FEDERAL SIGNAL CORP COM 313855108 156 4,620 SH   OTR 1 0 0 4,620
FEDERATED HERMES INC COM 314211103 1,133 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 178 853 SH   OTR 1 0 0 853
FIDELITY COMWLTH TR ETF 315912808 25 451 SH   SOLE   451 0 0
FIDELITY COVINGTON TRUST ETF 316092501 14 274 SH   SOLE   0 274 0
FIDELITY COVINGTON TRUST ETF 316092600 8 135 SH   SOLE   0 135 0
FIDELITY COVINGTON TRUST ETF 316092873 8 187 SH   SOLE   0 187 0
FIFTH THIRD BANCORP COM 316773100 386 8,964 SH   OTR 1 0 0 8,964
FINANCIAL INSTNS INC COM 317585404 41 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706 207 15,759 SH   OTR 1 0 0 15,759
FIRST BANCORP N C COM 318910106 113 2,711 SH   OTR 1 0 0 2,711
FIRST BANCSHARES INC MS COM 318916103 53 1,589 SH   OTR 1 0 0 1,589
FIRST BUSEY CORP COM 319383204 101 3,985 SH   OTR 1 0 0 3,985
FIRST COMWLTH FINL CORP PA COM 319829107 118 7,774 SH   OTR 1 0 0 7,774
FIRST FINL BANCORP OH COM 320209109 167 7,256 SH   OTR 1 0 0 7,256
FIRST FINL CORP IND COM 320218100 39 891 SH   OTR 1 0 0 891
FIRST HORIZON CORPORATION COM 320517105 3,351 142,648 SH   OTR 1 0 0 142,648
1STDIBS COM INC COM 320551104 13 1,580 SH   OTR 1 0 0 1,580
FIRST INTERNET BANCORP COM 320557101 29 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 40 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 185 4,445 SH   OTR 1 0 0 4,445
FIRST MID ILL BANCSHARES INC COM 320866106 48 1,248 SH   OTR 1 0 0 1,248
FIRST SOLAR INC COM 336433107 2,214 26,439 SH   OTR 1 0 0 26,439
1ST SOURCE CORP COM 336901103 58 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 111 1,026 SH   SOLE   0 1,026 0
FISERV INC COM 337738108 2,218 21,872 SH   OTR 1 0 0 21,872
FLAGSTAR BANCORP INC COM 337930705 171 4,030 SH   OTR 1 0 0 4,030
FIRSTENERGY CORP COM 337932107 345 7,518 SH   OTR 1 0 0 7,518
FLEETCOR TECHNOLOGIES INC COM 339041105 258 1,036 SH   OTR 1 0 0 1,036
FLEXSTEEL INDS INC COM 339382103 10 521 SH   OTR 1 0 0 521
FLUOR CORP NEW COM 343412102 1,394 48,598 SH   OTR 1 0 0 48,598
FLOWERS FOODS INC COM 343498101 1,368 53,220 SH   OTR 1 0 0 53,220
FLUSHING FINL CORP COM 343873105 51 2,270 SH   OTR 1 0 0 2,270
FOGHORN THERAPEUTICS INC COM 344174107 23 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104 708 23,862 SH   OTR 1 0 0 23,862
FORD MTR CO DEL COM 345370860 2,423 143,300 SH   SOLE   143,300 0 0
FORD MTR CO DEL COM 345370860 849 50,179 SH   OTR 1 0 0 50,179
FORD MTR CO DEL COM 345370860 143 8,513 SH   SOLE   0 8,513 0
FORMFACTOR INC COM 346375108 256 6,098 SH   OTR 1 0 0 6,098
FORRESTER RESH INC COM 346563109 55 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101 204 2,084 SH   OTR 1 0 0 2,084
FRANKLIN COVEY CO COM 353469109 46 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 295 3,555 SH   OTR 1 0 0 3,555
FRANKLIN RESOURCES INC COM 354613101 449 16,100 SH   SOLE   16,100 0 0
FRANKLIN RESOURCES INC COM 354613101 105 3,777 SH   OTR 1 0 0 3,777
FRANKLIN RESOURCES INC COM 354613101 61 2,210 SH   SOLE   0 2,210 0
FULCRUM THERAPEUTICS INC COM 359616109 48 2,042 SH   OTR 1 0 0 2,042
FULGENT GENETICS INC COM 359664109 99 1,591 SH   OTR 1 0 0 1,591
FULL HSE RESORTS INC COM 359678109 25 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106 502 7,600 SH   SOLE   7,600 0 0
FULLER H B CO COM 359694106 270 4,089 SH   OTR 1 0 0 4,089
FULLER H B CO COM 359694106 44 675 SH   SOLE   0 675 0
FULTON FINL CORP PA COM 360271100 925 55,663 SH   OTR 1 0 0 55,663
FUNKO INC COM 361008105 30 1,732 SH   OTR 1 0 0 1,732
GAMCO INVS INC COM 361438104 8 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,494 12,112 SH   OTR 1 0 0 12,112
GTY TECHNOLOGY HOLDINGS INC COM 362409104 8 2,543 SH   OTR 1 0 0 2,543
GALLAGHER ARTHUR J & CO COM 363576109 464 2,659 SH   OTR 1 0 0 2,659
GAP INC COM 364760108 803 57,000 SH   OTR 1 0 0 57,000
GARTNER INC COM 366651107 951 3,200 SH   SOLE   3,200 0 0
GARTNER INC COM 366651107 312 1,049 SH   OTR 1 0 0 1,049
GATOS SILVER INC COM 368036109 15 3,557 SH   OTR 1 0 0 3,557
GENERAC HLDGS INC COM 368736104 239 805 SH   OTR 1 0 0 805
GENERAL DYNAMICS CORP COM 369550108 2,731 11,325 SH   SOLE   11,325 0 0
GENERAL DYNAMICS CORP COM 369550108 709 2,940 SH   OTR 1 0 0 2,940
GENERAL DYNAMICS CORP COM 369550108 1,188 4,929 SH   SOLE   65 4,864 0
GENERAL ELECTRIC CO COM 369604301 1,283 14,024 SH   OTR 1 0 0 14,024
GENERAL MLS INC COM 370334104 521 7,695 SH   OTR 1 0 0 7,695
GENESCO INC COM 371532102 73 1,150 SH   OTR 1 0 0 1,150
GENTEX CORP COM 371901109 1,321 45,300 SH   SOLE   45,300 0 0
GENTEX CORP COM 371901109 1,846 63,297 SH   OTR 1 0 0 63,297
GENUINE PARTS CO COM 372460105 793 6,300 SH   SOLE   6,300 0 0
GENUINE PARTS CO COM 372460105 235 1,867 SH   OTR 1 0 0 1,867
GENUINE PARTS CO COM 372460105 170 1,357 SH   SOLE   0 1,357 0
GERMAN AMERN BANCORP INC COM 373865104 78 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103 33 24,481 SH   OTR 1 0 0 24,481
GETTY RLTY CORP NEW COM 374297109 91 3,183 SH   OTR 1 0 0 3,183
GEVO INC COM 374396406 72 15,305 SH   OTR 1 0 0 15,305
GIBRALTAR INDS INC COM 374689107 111 2,573 SH   OTR 1 0 0 2,573
GILEAD SCIENCES INC COM 375558103 2,581 43,407 SH   OTR 1 0 0 43,407
GILDAN ACTIVEWEAR INC COM 375916103 1,457 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 56 2,560 SH   OTR 1 0 0 2,560
GLADSTONE LD CORP COM 376549101 89 2,444 SH   OTR 1 0 0 2,444
GLATFELTER CORPORATION COM 377320106 46 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 207 3,577 SH   OTR 1 0 0 3,577
GLOBALSTAR INC COM 378973408 70 47,604 SH   OTR 1 0 0 47,604
GLOBAL NET LEASE INC COM 379378201 128 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 1,069 14,500 SH   SOLE   14,500 0 0
GLOBUS MED INC COM 379577208 1,559 21,134 SH   OTR 1 0 0 21,134
GOLDEN ENTMT INC COM 381013101 78 1,341 SH   OTR 1 0 0 1,341
GOLDMAN SACHS ETF TR ETF 381430396 497 7,674 SH   SOLE   780 6,894 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,374 96,162 SH   OTR 1 0 0 96,162
GORMAN RUPP CO COM 383082104 64 1,774 SH   OTR 1 0 0 1,774
GRACO INC COM 384109104 3,168 45,445 SH   OTR 1 0 0 45,445
GRAFTECH INTL LTD COM 384313508 150 15,608 SH   OTR 1 0 0 15,608
GRAHAM HLDGS CO COM 384637104 840 1,373 SH   OTR 1 0 0 1,373
GRAINGER W W INC COM 384802104 292 567 SH   OTR 1 0 0 567
GRANITE CONSTR INC COM 387328107 118 3,588 SH   OTR 1 0 0 3,588
GRAY TELEVISION INC COM 389375106 148 6,701 SH   OTR 1 0 0 6,701
GREAT LAKES DREDGE & DOCK CO COM 390607109 72 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 47 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101 49 2,495 SH   OTR 1 0 0 2,495
GREEN PLAINS INC COM 393222104 113 3,659 SH   OTR 1 0 0 3,659
GREENBRIER COS INC COM 393657101 135 2,622 SH   OTR 1 0 0 2,622
GREENHILL & CO INC COM 395259104 20 1,309 SH   OTR 1 0 0 1,309
GREENLANE HLDGS INC COM 395330103 0 547 SH   OTR 1 0 0 547
GREENWICH LIFESCIENCES INC COM 396879108 6 316 SH   OTR 1 0 0 316
GREIF INC COM 397624107 589 9,056 SH   OTR 1 0 0 9,056
GREIF INC COM 397624206 28 446 SH   OTR 1 0 0 446
GRIFFON CORP COM 398433102 73 3,669 SH   OTR 1 0 0 3,669
GROUP 1 AUTOMOTIVE INC COM 398905109 217 1,291 SH   OTR 1 0 0 1,291
GROUPON INC COM 399473206 39 2,006 SH   OTR 1 0 0 2,006
GUARANTY BANCSHARES INC TEX COM 400764106 26 732 SH   OTR 1 0 0 732
GUESS INC COM 401617105 71 3,234 SH   OTR 1 0 0 3,234
HF SINCLAIR CORPORATION COM 403949100 1,578 39,599 SH   OTR 1 0 0 39,599
H & E EQUIPMENT SERVICES INC COM 404030108 108 2,486 SH   OTR 1 0 0 2,486
HBT FINL INC. COM 404111106 14 782 SH   OTR 1 0 0 782
HNI CORP COM 404251100 125 3,365 SH   OTR 1 0 0 3,365
HACKETT GROUP INC COM 404609109 45 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP MASS COM 405024100 1,104 17,456 SH   OTR 1 0 0 17,456
HAIN CELESTIAL GROUP INC COM 405217100 838 24,367 SH   OTR 1 0 0 24,367
HALLIBURTON CO COM 406216101 434 11,463 SH   OTR 1 0 0 11,463
HALLIBURTON CO COM 406216101 2 68 SH   SOLE   0 68 0
HAMILTON LANE INC COM 407497106 208 2,688 SH   OTR 1 0 0 2,688
HANCOCK WHITNEY CORPORATION COM 410120109 1,554 29,791 SH   OTR 1 0 0 29,791
HANESBRANDS INC COM 410345102 1,390 93,370 SH   OTR 1 0 0 93,370
HANMI FINL CORP COM 410495204 58 2,358 SH   OTR 1 0 0 2,358
HANOVER INS GROUP INC COM 410867105 1,414 9,458 SH   OTR 1 0 0 9,458
HARLEY DAVIDSON INC COM 412822108 823 20,900 SH   SOLE   20,900 0 0
HARLEY DAVIDSON INC COM 412822108 1,606 40,752 SH   OTR 1 0 0 40,752
HARMONIC INC COM 413160102 67 7,210 SH   OTR 1 0 0 7,210
HARMONY BIOSCIENCES HLDGS IN COM 413197104 85 1,753 SH   OTR 1 0 0 1,753
HARSCO CORP COM 415864107 75 6,141 SH   OTR 1 0 0 6,141
HARTFORD FINL SVCS GROUP INC COM 416515104 307 4,272 SH   OTR 1 0 0 4,272
HARVARD BIOSCIENCE INC COM 416906105 21 3,333 SH   OTR 1 0 0 3,333
HASBRO INC COM 418056107 143 1,748 SH   OTR 1 0 0 1,748
HAVERTY FURNITURE COS INC COM 419596101 38 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,225 28,956 SH   OTR 1 0 0 28,956
HAWAIIAN HOLDINGS INC COM 419879101 79 3,989 SH   OTR 1 0 0 3,989
HAWKINS INC COM 420261109 69 1,498 SH   OTR 1 0 0 1,498
HAYNES INTERNATIONAL INC COM 420877201 45 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108 113 6,075 SH   OTR 1 0 0 6,075
HEALTHCARE RLTY TR COM 421946104 1,395 50,769 SH   OTR 1 0 0 50,769
HEARTLAND EXPRESS INC COM 422347104 55 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 274 41,687 SH   OTR 1 0 0 41,687
HEIDRICK & STRUGGLES INTL IN COM 422819102 60 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101 342 7,987 SH   OTR 1 0 0 7,987
HENRY JACK & ASSOC INC COM 426281101 183 929 SH   OTR 1 0 0 929
HERITAGE COMM CORP COM 426927109 53 4,704 SH   OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102 41 7,128 SH   OTR 1 0 0 7,128
HERSHA HOSPITALITY TR COM 427825500 29 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 413 1,906 SH   OTR 1 0 0 1,906
HEXCEL CORP NEW COM 428291108 1,321 22,211 SH   OTR 1 0 0 22,211
HEXCEL CORP NEW COM 428291108 3 53 SH   SOLE   0 53 0
HIBBETT INC COM 428567101 47 1,064 SH   OTR 1 0 0 1,064
HIGHWOODS PPTYS INC COM 431284108 1,282 28,020 SH   OTR 1 0 0 28,020
HILLENBRAND INC COM 431571108 247 5,594 SH   OTR 1 0 0 5,594
HILLTOP HOLDINGS INC COM 432748101 141 4,785 SH   OTR 1 0 0 4,785
HINGHAM INSTN SVGS MASS COM 433323102 35 102 SH   OTR 1 0 0 102
HIREQUEST INC COM 433535101 8 399 SH   OTR 1 0 0 399
HIRERIGHT HOLDINGS CORPORATI COM 433537107 30 1,733 SH   OTR 1 0 0 1,733
HOLOGIC INC COM 436440101 245 3,189 SH   OTR 1 0 0 3,189
HOME BANCSHARES INC COM 436893200 1,174 51,949 SH   OTR 1 0 0 51,949
HOME DEPOT INC COM 437076102 3,771 12,600 SH   SOLE   12,600 0 0
HOME DEPOT INC COM 437076102 4,011 13,401 SH   OTR 1 0 0 13,401
HOME DEPOT INC COM 437076102 1,201 4,014 SH   SOLE   60 3,954 0
HOMETRUST BANCSHARES INC COM 437872104 35 1,190 SH   OTR 1 0 0 1,190
HOMOLOGY MEDICINES INC COM 438083107 9 3,003 SH   OTR 1 0 0 3,003
HONEST CO INC COM 438333106 34 6,574 SH   OTR 1 0 0 6,574
HONEYWELL INTL INC COM 438516106 2,062 10,600 SH   SOLE   10,600 0 0
HONEYWELL INTL INC COM 438516106 4,629 23,789 SH   OTR 1 0 0 23,789
HONEYWELL INTL INC COM 438516106 1,421 7,305 SH   SOLE   75 7,230 0
HOOKER FURNISHINGS CORPORATI COM 439038100 16 834 SH   OTR 1 0 0 834
HORACE MANN EDUCATORS CORP N COM 440327104 134 3,199 SH   OTR 1 0 0 3,199
HORIZON BANCORP INC COM 440407104 69 3,678 SH   OTR 1 0 0 3,678
HORMEL FOODS CORP COM 440452100 659 12,800 SH   SOLE   12,800 0 0
HORMEL FOODS CORP COM 440452100 191 3,699 SH   OTR 1 0 0 3,699
HORMEL FOODS CORP COM 440452100 97 1,900 SH   SOLE   0 1,900 0
HOULIHAN LOKEY INC COM 441593100 1,036 11,800 SH   SOLE   11,800 0 0
HOULIHAN LOKEY INC COM 441593100 353 4,017 SH   OTR 1 0 0 4,017
HOVNANIAN ENTERPRISES INC COM 442487401 24 401 SH   OTR 1 0 0 401
HOWMET AEROSPACE INC COM 443201108 174 4,842 SH   OTR 1 0 0 4,842
HUB GROUP INC COM 443320106 198 2,559 SH   OTR 1 0 0 2,559
HUBBELL INC COM 443510607 1,525 8,300 SH   SOLE   8,300 0 0
HUBBELL INC COM 443510607 2,673 14,548 SH   OTR 1 0 0 14,548
HUBSPOT INC COM 443573100 14 30 SH   SOLE   0 30 0
HUDSON PAC PPTYS INC COM 444097109 1,121 40,390 SH   OTR 1 0 0 40,390
HUMANA INC COM 444859102 714 1,640 SH   OTR 1 0 0 1,640
HUMANIGEN INC COM 444863203 11 3,517 SH   OTR 1 0 0 3,517
HUNT J B TRANS SVCS INC COM 445658107 221 1,101 SH   OTR 1 0 0 1,101
HUNTINGTON BANCSHARES INC COM 446150104 277 18,963 SH   OTR 1 0 0 18,963
HUNTINGTON INGALLS INDS INC COM 446413106 633 3,175 SH   SOLE   3,175 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 112 562 SH   OTR 1 0 0 562
HURON CONSULTING GROUP INC COM 447462102 80 1,753 SH   OTR 1 0 0 1,753
IDT CORP COM 448947507 38 1,125 SH   OTR 1 0 0 1,125
HYLIION HOLDINGS CORP COM 449109107 41 9,193 SH   OTR 1 0 0 9,193
HYSTER YALE MATLS HANDLING I COM 449172105 27 806 SH   OTR 1 0 0 806
IAA INC COM 449253103 1,366 35,707 SH   OTR 1 0 0 35,707
IGM BIOSCIENCES INC COM 449585108 17 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106 370 2,350 SH   OTR 1 0 0 2,350
IBIO INC COM 451033203 6 15,089 SH   OTR 1 0 0 15,089
IDACORP INC COM 451107106 1,544 13,381 SH   OTR 1 0 0 13,381
ILLINOIS TOOL WKS INC COM 452308109 602 2,875 SH   SOLE   2,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 763 3,644 SH   OTR 1 0 0 3,644
ILLINOIS TOOL WKS INC COM 452308109 118 565 SH   SOLE   0 565 0
ILLUMINA INC COM 452327109 1,730 4,952 SH   SOLE   4,952 0 0
ILLUMINA INC COM 452327109 1,899 5,434 SH   OTR 1 0 0 5,434
ILLUMINA INC COM 452327109 1,105 3,163 SH   SOLE   25 3,138 0
IMPINJ INC COM 453204109 96 1,504 SH   OTR 1 0 0 1,504
INDEPENDENT BK CORP MASS COM 453836108 293 3,592 SH   OTR 1 0 0 3,592
INDEPENDENT BK CORP MICH COM 453838609 42 1,901 SH   OTR 1 0 0 1,901
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 113 4,982 SH   OTR 1 0 0 4,982
INGLES MKTS INC COM 457030104 96 1,077 SH   OTR 1 0 0 1,077
INGREDION INC COM 457187102 1,547 17,749 SH   OTR 1 0 0 17,749
INSMED INC COM 457669307 217 9,219 SH   OTR 1 0 0 9,219
INSPIRE MED SYS INC COM 457730109 540 2,102 SH   OTR 1 0 0 2,102
INSTRUCTURE HLDGS INC COM 457790103 18 919 SH   OTR 1 0 0 919
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,252 19,476 SH   OTR 1 0 0 19,476
INTEL CORP COM 458140100 1,992 40,200 SH   SOLE   40,200 0 0
INTEL CORP COM 458140100 6,997 141,177 SH   OTR 1 0 0 141,177
INTEL CORP COM 458140100 1,253 25,294 SH   SOLE   215 25,079 0
INTER PARFUMS INC COM 458334109 122 1,382 SH   OTR 1 0 0 1,382
INTERFACE INC COM 458665304 61 4,493 SH   OTR 1 0 0 4,493
INTERNATIONAL BANCSHARES COR COM 459044103 773 18,318 SH   OTR 1 0 0 18,318
INTERNATIONAL BUSINESS MACHS COM 459200101 2,886 22,200 SH   SOLE   22,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,488 11,441 SH   OTR 1 0 0 11,441
INTERNATIONAL BUSINESS MACHS COM 459200101 1,041 8,007 SH   SOLE   75 7,932 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 426 3,247 SH   OTR 1 0 0 3,247
INTERNATIONAL PAPER CO COM 460146103 228 4,940 SH   OTR 1 0 0 4,940
INTERPUBLIC GROUP COS INC COM 460690100 191 5,374 SH   OTR 1 0 0 5,374
INTUIT COM 461202103 4,720 9,817 SH   OTR 1 0 0 9,817
INTUIT COM 461202103 3 7 SH   SOLE   0 7 0
INVACARE CORP COM 461203101 4 2,498 SH   OTR 1 0 0 2,498
INVESTORS TITLE CO NC COM 461804106 23 111 SH   OTR 1 0 0 111
IROBOT CORP COM 462726100 139 2,193 SH   OTR 1 0 0 2,193
ISHARES INC ETF 464286533 656 10,754 SH   SOLE   0 10,754 0
ISHARES TR ETF 464287176 6,220 49,934 SH   SOLE   1,631 48,303 0
ISHARES TR ETF 464287200 1,915 4,222 SH   SOLE   4,222 0 0
ISHARES TR ETF 464287200 48,563 107,042 SH   SOLE   1,608 105,434 0
ISHARES TR COM 464287226 51,408 480,000 SH   OTR 1 0 0 480,000
ISHARES TR ETF 464287226 443 4,144 SH   SOLE   0 4,144 0
ISHARES TR ETF 464287234 54 1,209 SH   SOLE   0 1,209 0
ISHARES TR COM 464287242 3,507 29,000 SH   OTR 1 0 0 29,000
ISHARES TR ETF 464287242 47 391 SH   SOLE   0 391 0
ISHARES TR COM 464287309 37,350 489,000 SH   OTR 1 0 0 489,000
ISHARES TR ETF 464287309 4,860 63,634 SH   SOLE   0 63,634 0
ISHARES TR ETF 464287374 4,425 109,398 SH   SOLE   1,674 107,724 0
ISHARES TR COM 464287408 29,743 191,000 SH   OTR 1 0 0 191,000
ISHARES TR ETF 464287408 1,927 12,376 SH   SOLE   0 12,376 0
ISHARES TR ETF 464287457 522 6,272 SH   SOLE   0 6,272 0
ISHARES TR ETF 464287465 857 11,655 SH   SOLE   0 11,655 0
ISHARES TR ETF 464287507 758 2,825 SH   SOLE   2,825 0 0
ISHARES TR COM 464287507 4,293 16,000 SH   OTR 1 0 0 16,000
ISHARES TR ETF 464287507 4,671 17,410 SH   SOLE   0 17,410 0
ISHARES TR ETF 464287556 3 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598 1,272 7,666 SH   SOLE   7,666 0 0
ISHARES TR ETF 464287606 1,085 14,051 SH   SOLE   0 14,051 0
ISHARES TR ETF 464287614 14 54 SH   SOLE   0 54 0
ISHARES TR ETF 464287630 156 970 SH   SOLE   970 0 0
ISHARES TR ETF 464287655 439 2,142 SH   SOLE   2,142 0 0
ISHARES TR COM 464287655 10,264 50,000 SH   OTR 1 0 0 50,000
ISHARES TR ETF 464287655 454 2,215 SH   SOLE   0 2,215 0
ISHARES TR ETF 464287705 1,016 9,270 SH   SOLE   0 9,270 0
ISHARES TR ETF 464287804 2,921 27,078 SH   SOLE   510 26,568 0
ISHARES TR ETF 464287838 4 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879 21 210 SH   SOLE   0 210 0
ISHARES TR ETF 464287887 232 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288117 59 1,276 SH   SOLE   0 1,276 0
ISHARES TR ETF 464288158 770 7,368 SH   SOLE   283 7,086 0
ISHARES TR ETF 464288166 161 1,440 SH   SOLE   65 1,375 0
ISHARES TR ETF 464288208 274 4,086 SH   SOLE   0 4,086 0
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 35 365 SH   SOLE   0 365 0
ISHARES TR ETF 464288356 192 3,310 SH   SOLE   598 2,712 0
ISHARES TR ETF 464288406 22 330 SH   SOLE   0 330 0
ISHARES TR ETF 464288414 3,131 28,560 SH   SOLE   28,560 0 0
ISHARES TR ETF 464288414 4,402 40,153 SH   SOLE   0 40,153 0
ISHARES TR ETF 464288448 20 645 SH   SOLE   0 645 0
ISHARES TR ETF 464288513 93 1,140 SH   SOLE   0 1,140 0
ISHARES TR ETF 464288570 1,317 15,208 SH   SOLE   1,217 13,991 0
ISHARES TR ETF 464288620 94 1,720 SH   SOLE   0 1,720 0
ISHARES TR ETF 464288638 1,307 23,832 SH   SOLE   3,010 20,822 0
ISHARES TR ETF 464288646 12 235 SH   SOLE   0 235 0
ISHARES TR ETF 464288661 167 1,373 SH   SOLE   0 1,373 0
ISHARES TR ETF 464288687 2,078 57,067 SH   SOLE   1,093 55,974 0
ISHARES TR ETF 464288760 3 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802 1,324 13,682 SH   SOLE   331 13,350 0
ISHARES TR ETF 464288828 8 30 SH   SOLE   0 30 0
ISHARES TR ETF 464289511 32 535 SH   SOLE   0 535 0
ISOPLEXIS CORP COM 465005106 2 650 SH   OTR 1 0 0 650
ITRON INC COM 465741106 189 3,579 SH   OTR 1 0 0 3,579
J & J SNACK FOODS CORP COM 466032109 179 1,156 SH   OTR 1 0 0 1,156
JABIL INC COM 466313103 2,366 38,325 SH   OTR 1 0 0 38,325
JACK IN THE BOX INC COM 466367109 156 1,673 SH   OTR 1 0 0 1,673
JACOBS ENGR GROUP INC COM 469814107 227 1,648 SH   OTR 1 0 0 1,648
JETBLUE AWYS CORP COM 477143101 1,259 84,241 SH   OTR 1 0 0 84,241
JOHN BEAN TECHNOLOGIES CORP COM 477839104 292 2,461 SH   OTR 1 0 0 2,461
JOHNSON & JOHNSON COM 478160104 1,595 9,000 SH   SOLE   9,000 0 0
JOHNSON & JOHNSON COM 478160104 5,994 33,818 SH   OTR 1 0 0 33,818
JOHNSON & JOHNSON COM 478160104 488 2,754 SH   SOLE   0 2,754 0
JOHNSON OUTDOORS INC COM 479167108 31 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 18 2,585 SH   OTR 1 0 0 2,585
KLA CORP COM 482480100 1,917 5,236 SH   OTR 1 0 0 5,236
KVH INDS INC COM 482738101 14 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 117 1,239 SH   OTR 1 0 0 1,239
KALA PHARMACEUTICALS INC COM 483119103 5 3,497 SH   OTR 1 0 0 3,497
KALEIDO BIOSCIENCES INC COM 483347100 2 995 SH   OTR 1 0 0 995
KALTURA INC COM 483467106 2 1,335 SH   OTR 1 0 0 1,335
KALVISTA PHARMACEUTICALS INC COM 483497103 23 1,550 SH   OTR 1 0 0 1,550
KAMAN CORP COM 483548103 98 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 58 2,680 SH   OTR 1 0 0 2,680
KEMPER CORP COM 488401100 896 15,843 SH   OTR 1 0 0 15,843
KEMPHARM INC COM 488445206 11 2,241 SH   OTR 1 0 0 2,241
KENNAMETAL INC COM 489170100 817 28,559 SH   OTR 1 0 0 28,559
KENNEDY-WILSON HOLDINGS INC COM 489398107 230 9,417 SH   OTR 1 0 0 9,417
KEROS THERAPEUTICS INC COM 492327101 59 1,092 SH   OTR 1 0 0 1,092
KEYCORP COM 493267108 273 12,206 SH   OTR 1 0 0 12,206
KFORCE INC COM 493732101 116 1,567 SH   OTR 1 0 0 1,567
KIMBALL INTL INC COM 494274103 27 3,203 SH   OTR 1 0 0 3,203
KIMBERLY-CLARK CORP COM 494368103 544 4,414 SH   OTR 1 0 0 4,414
KIRBY CORP COM 497266106 1,173 16,246 SH   OTR 1 0 0 16,246
KIRKLANDS INC COM 497498105 10 1,099 SH   OTR 1 0 0 1,099
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2,239 44,373 SH   OTR 1 0 0 44,373
KOHLS CORP COM 500255104 2,247 37,173 SH   OTR 1 0 0 37,173
KOPIN CORP COM 500600101 15 6,085 SH   OTR 1 0 0 6,085
KORN FERRY COM 500643200 270 4,165 SH   OTR 1 0 0 4,165
KOSMOS ENERGY LTD COM 500688106 249 34,681 SH   OTR 1 0 0 34,681
KRAFT HEINZ CO COM 500754106 1,410 35,799 SH   OTR 1 0 0 35,799
KROGER CO COM 501044101 490 8,536 SH   OTR 1 0 0 8,536
KRYSTAL BIOTECH INC COM 501147102 104 1,560 SH   OTR 1 0 0 1,560
KULICKE & SOFFA INDS INC COM 501242101 269 4,801 SH   OTR 1 0 0 4,801
KURA SUSHI USA INC COM 501270102 15 280 SH   OTR 1 0 0 280
KYMERA THERAPEUTICS INC COM 501575104 111 2,634 SH   OTR 1 0 0 2,634
LKQ CORP COM 501889208 160 3,516 SH   OTR 1 0 0 3,516
LTC PPTYS INC COM 502175102 122 3,163 SH   OTR 1 0 0 3,163
L3HARRIS TECHNOLOGIES INC COM 502431109 622 2,503 SH   OTR 1 0 0 2,503
LA Z BOY INC COM 505336107 96 3,625 SH   OTR 1 0 0 3,625
LADDER CAP CORP COM 505743104 110 9,254 SH   OTR 1 0 0 9,254
LAKELAND BANCORP INC COM 511637100 80 4,784 SH   OTR 1 0 0 4,784
LAKELAND FINL CORP COM 511656100 144 1,974 SH   OTR 1 0 0 1,974
LAM RESEARCH CORP COM 512807108 2,600 4,837 SH   OTR 1 0 0 4,837
LAMAR ADVERTISING CO NEW COM 512816109 1,568 13,500 SH   SOLE   13,500 0 0
LAMAR ADVERTISING CO NEW COM 512816109 2,697 23,213 SH   OTR 1 0 0 23,213
LAMB WESTON HLDGS INC COM 513272104 1,809 30,200 SH   SOLE   30,200 0 0
LAMB WESTON HLDGS INC COM 513272104 128 2,129 SH   OTR 1 0 0 2,129
LAMB WESTON HLDGS INC COM 513272104 125 2,093 SH   SOLE   0 2,093 0
LANCASTER COLONY CORP COM 513847103 1,759 11,800 SH   SOLE   11,800 0 0
LANCASTER COLONY CORP COM 513847103 1,010 6,775 SH   OTR 1 0 0 6,775
LANCASTER COLONY CORP COM 513847103 136 916 SH   SOLE   0 916 0
LANDEC CORP COM 514766104 26 2,282 SH   OTR 1 0 0 2,282
LANDOS BIOPHARMA INC COM 515069102 1 515 SH   OTR 1 0 0 515
LANDSTAR SYS INC COM 515098101 663 4,400 SH   SOLE   4,400 0 0
LANDSTAR SYS INC COM 515098101 1,529 10,139 SH   OTR 1 0 0 10,139
LANTHEUS HLDGS INC COM 516544103 296 5,359 SH   OTR 1 0 0 5,359
LAREDO PETROLEUM INC COM 516806205 78 986 SH   OTR 1 0 0 986
LAS VEGAS SANDS CORP COM 517834107 184 4,722 SH   OTR 1 0 0 4,722
LATTICE SEMICONDUCTOR CORP COM 518415104 2,877 47,210 SH   OTR 1 0 0 47,210
LAUDER ESTEE COS INC COM 518439104 807 2,965 SH   OTR 1 0 0 2,965
LAUREATE EDUCATION INC COM 518613203 90 7,612 SH   OTR 1 0 0 7,612
LAWSON PRODS INC COM 520776105 17 447 SH   OTR 1 0 0 447
LEAR CORP COM 521865204 2,273 15,940 SH   OTR 1 0 0 15,940
LEGGETT & PLATT INC COM 524660107 605 17,400 SH   SOLE   17,400 0 0
LEGGETT & PLATT INC COM 524660107 1,241 35,662 SH   OTR 1 0 0 35,662
LEGGETT & PLATT INC COM 524660107 32 930 SH   SOLE   0 930 0
LEGG MASON ETF INVT TR ETF 524682200 37 700 SH   SOLE   0 700 0
LEIDOS HOLDINGS INC COM 525327102 193 1,790 SH   OTR 1 0 0 1,790
LEMAITRE VASCULAR INC COM 525558201 69 1,477 SH   OTR 1 0 0 1,477
LENNAR CORP COM 526057104 271 3,334 SH   OTR 1 0 0 3,334
LENNOX INTL INC COM 526107107 2,321 9,000 SH   OTR 1 0 0 9,000
LEXICON PHARMACEUTICALS INC COM 528872302 11 5,367 SH   OTR 1 0 0 5,367
LXP INDUSTRIAL TRUST COM 529043101 339 21,605 SH   OTR 1 0 0 21,605
LIBERTY MEDIA CORP DEL COM 531229706 21 713 SH   OTR 1 0 0 713
LIBERTY MEDIA CORP DEL COM 531229888 84 3,012 SH   OTR 1 0 0 3,012
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 13 6,271 SH   OTR 1 0 0 6,271
LILLY ELI & CO COM 532457108 4,524 15,800 SH   SOLE   15,800 0 0
LILLY ELI & CO COM 532457108 2,919 10,194 SH   OTR 1 0 0 10,194
LILLY ELI & CO COM 532457108 2,237 7,815 SH   SOLE   75 7,740 0
LIMONEIRA CO COM 532746104 18 1,228 SH   OTR 1 0 0 1,228
LINCOLN ELEC HLDGS INC COM 533900106 1,984 14,400 SH   SOLE   14,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,168 15,731 SH   OTR 1 0 0 15,731
LINCOLN NATL CORP IND COM 534187109 146 2,227 SH   OTR 1 0 0 2,227
LINCOLN NATL CORP IND COM 534187109 6 100 SH   SOLE   0 100 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 2,177 SH   OTR 1 0 0 2,177
LINDSAY CORP COM 535555106 134 855 SH   OTR 1 0 0 855
LIONS GATE ENTMNT CORP COM 535919401 74 4,567 SH   OTR 1 0 0 4,567
LIONS GATE ENTMNT CORP COM 535919500 136 9,036 SH   OTR 1 0 0 9,036
LITHIA MTRS INC COM 536797103 2,414 8,043 SH   OTR 1 0 0 8,043
LITTELFUSE INC COM 537008104 1,643 6,586 SH   OTR 1 0 0 6,586
LIVE NATION ENTERTAINMENT IN COM 538034109 209 1,774 SH   OTR 1 0 0 1,774
LIVEPERSON INC COM 538146101 124 5,071 SH   OTR 1 0 0 5,071
LOCKHEED MARTIN CORP COM 539830109 1,365 3,092 SH   OTR 1 0 0 3,092
LOCKHEED MARTIN CORP COM 539830109 148 337 SH   SOLE   0 337 0
LOEWS CORP COM 540424108 177 2,737 SH   OTR 1 0 0 2,737
LOUISIANA PAC CORP COM 546347105 894 14,400 SH   SOLE   14,400 0 0
LOUISIANA PAC CORP COM 546347105 1,461 23,526 SH   OTR 1 0 0 23,526
LOWES COS INC COM 548661107 647 3,200 SH   SOLE   3,200 0 0
LOWES COS INC COM 548661107 1,738 8,595 SH   OTR 1 0 0 8,595
LOWES COS INC COM 548661107 800 3,958 SH   SOLE   0 3,958 0
LUCID GROUP INC COM 549498103 920 36,228 SH   OTR 1 0 0 36,228
LULULEMON ATHLETICA INC COM 550021109 994 2,722 SH   OTR 1 0 0 2,722
LUMEN TECHNOLOGIES INC COM 550241103 136 12,081 SH   OTR 1 0 0 12,081
LUNA INNOVATIONS INC COM 550351100 20 2,558 SH   OTR 1 0 0 2,558
LUTHER BURBANK CORP COM 550550107 24 1,786 SH   OTR 1 0 0 1,786
M D C HLDGS INC COM 552676108 170 4,484 SH   OTR 1 0 0 4,484
MDU RES GROUP INC COM 552690109 916 34,400 SH   SOLE   34,400 0 0
MDU RES GROUP INC COM 552690109 1,449 54,372 SH   OTR 1 0 0 54,372
MDU RES GROUP INC COM 552690109 161 6,051 SH   SOLE   0 6,051 0
MGIC INVT CORP WIS COM 552848103 1,160 85,572 SH   OTR 1 0 0 85,572
MGM RESORTS INTERNATIONAL COM 552953101 214 5,103 SH   OTR 1 0 0 5,103
MP MATERIALS CORP COM 553368101 339 5,920 SH   OTR 1 0 0 5,920
MSA SAFETY INC COM 553498106 1,281 9,654 SH   OTR 1 0 0 9,654
MSC INDL DIRECT INC COM 553530106 1,061 12,448 SH   OTR 1 0 0 12,448
MVB FINL CORP COM 553810102 31 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102 19 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 1,139 72,821 SH   OTR 1 0 0 72,821
VERIS RESIDENTIAL INC COM 554489104 120 6,888 SH   OTR 1 0 0 6,888
MACROGENICS INC COM 556099109 40 4,499 SH   OTR 1 0 0 4,499
MADDEN STEVEN LTD COM 556269108 241 6,236 SH   OTR 1 0 0 6,236
MADRIGAL PHARMACEUTICALS INC COM 558868105 87 890 SH   OTR 1 0 0 890
MAGNOLIA OIL & GAS CORP COM 559663109 267 11,273 SH   OTR 1 0 0 11,273
MANHATTAN ASSOCIATES INC COM 562750109 2,347 16,920 SH   OTR 1 0 0 16,920
MANITOWOC CO INC COM 563571405 41 2,727 SH   OTR 1 0 0 2,727
MANTECH INTERNATIONAL CORP COM 564563104 185 2,150 SH   OTR 1 0 0 2,150
MARATHON DIGITAL HOLDINGS IN COM 565788106 209 7,486 SH   OTR 1 0 0 7,486
MARATHON OIL CORP COM 565849106 249 9,932 SH   OTR 1 0 0 9,932
MARATHON OIL CORP COM 565849106 106 4,227 SH   SOLE   0 4,227 0
MARCUS & MILLICHAP INC COM 566324109 103 1,962 SH   OTR 1 0 0 1,962
MARCUS CORP DEL COM 566330106 33 1,876 SH   OTR 1 0 0 1,876
MARINEMAX INC COM 567908108 66 1,632 SH   OTR 1 0 0 1,632
MARINE PRODS CORP COM 568427108 9 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102 1,098 6,441 SH   OTR 1 0 0 6,441
MARSH & MCLENNAN COS INC COM 571748102 59 349 SH   SOLE   0 349 0
MARRIOTT INTL INC NEW COM 571903202 3,919 22,300 SH   SOLE   22,300 0 0
MARRIOTT INTL INC NEW COM 571903202 1,870 10,641 SH   OTR 1 0 0 10,641
MARRIOTT INTL INC NEW COM 571903202 1,225 6,970 SH   SOLE   85 6,885 0
MARTEN TRANS LTD COM 573075108 90 5,049 SH   OTR 1 0 0 5,049
MARTIN MARIETTA MATLS INC COM 573284106 306 796 SH   OTR 1 0 0 796
MARVELL TECHNOLOGY INC COM 573874104 1,326 18,490 SH   OTR 1 0 0 18,490
MARVELL TECHNOLOGY INC COM 573874104 5 73 SH   SOLE   0 73 0
MASCO CORP COM 574599106 163 3,200 SH   OTR 1 0 0 3,200
MASCO CORP COM 574599106 5 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100 1,977 13,584 SH   OTR 1 0 0 13,584
MASONITE INTL CORP COM 575385109 165 1,850 SH   OTR 1 0 0 1,850
MASTEC INC COM 576323109 1,369 15,721 SH   OTR 1 0 0 15,721
MATADOR RES CO COM 576485205 460 8,684 SH   OTR 1 0 0 8,684
MATERION CORP COM 576690101 137 1,598 SH   OTR 1 0 0 1,598
MATRIX SVC CO COM 576853105 19 2,252 SH   OTR 1 0 0 2,252
MATTEL INC COM 577081102 2,080 93,673 SH   OTR 1 0 0 93,673
MATTHEWS INTL CORP COM 577128101 79 2,426 SH   OTR 1 0 0 2,426
MAXIMUS INC COM 577933104 1,600 21,350 SH   OTR 1 0 0 21,350
MAYVILLE ENGR CO INC COM 578605107 5 556 SH   OTR 1 0 0 556
MCCORMICK & CO INC COM 579780206 2,874 28,800 SH   SOLE   28,800 0 0
MCCORMICK & CO INC COM 579780206 318 3,186 SH   OTR 1 0 0 3,186
MCCORMICK & CO INC COM 579780206 1,210 12,134 SH   SOLE   110 12,024 0
MCDONALDS CORP COM 580135101 500 2,025 SH   SOLE   2,025 0 0
MCDONALDS CORP COM 580135101 2,357 9,533 SH   OTR 1 0 0 9,533
MCDONALDS CORP COM 580135101 268 1,087 SH   SOLE   0 1,087 0
MCGRATH RENTCORP COM 580589109 167 1,962 SH   OTR 1 0 0 1,962
MERCANTILE BK CORP COM 587376104 42 1,185 SH   OTR 1 0 0 1,185
MERCURY SYS INC COM 589378108 978 15,180 SH   OTR 1 0 0 15,180
MERCURY GENL CORP NEW COM 589400100 387 7,040 SH   OTR 1 0 0 7,040
MERIDIAN BIOSCIENCE INC COM 589584101 92 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 268 4,025 SH   OTR 1 0 0 4,025
MESA AIR GROUP INC COM 590479135 11 2,494 SH   OTR 1 0 0 2,494
METHODE ELECTRS INC COM 591520200 129 2,986 SH   OTR 1 0 0 2,986
METROMILE INC COM 591697107 10 7,444 SH   OTR 1 0 0 7,444
METROPOLITAN BK HLDG CORP COM 591774104 77 758 SH   OTR 1 0 0 758
METTLER TOLEDO INTERNATIONAL COM 592688105 402 293 SH   OTR 1 0 0 293
MICROSOFT CORP COM 594918104 13,843 44,900 SH   SOLE   44,900 0 0
MICROSOFT CORP COM 594918104 60,202 195,263 SH   OTR 1 0 0 195,263
MICROSOFT CORP COM 594918104 5,876 19,061 SH   SOLE   165 18,896 0
MICROVISION INC DEL COM 594960304 58 12,416 SH   OTR 1 0 0 12,416
MICROSTRATEGY INC COM 594972408 355 729 SH   OTR 1 0 0 729
MICROCHIP TECHNOLOGY INC. COM 595017104 1,444 19,215 SH   OTR 1 0 0 19,215
MICRON TECHNOLOGY INC COM 595112103 3,024 38,823 SH   OTR 1 0 0 38,823
MIDDLEBY CORP COM 596278101 2,438 14,873 SH   OTR 1 0 0 14,873
MIDDLESEX WTR CO COM 596680108 147 1,398 SH   OTR 1 0 0 1,398
MIDLAND STS BANCORP INC ILL COM 597742105 50 1,739 SH   OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103 32 980 SH   OTR 1 0 0 980
MILLERKNOLL INC COM 600544100 887 25,672 SH   OTR 1 0 0 25,672
MILLER INDS INC TENN COM 600551204 30 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101 41 8,710 SH   OTR 1 0 0 8,710
MINERALS TECHNOLOGIES INC COM 603158106 777 11,753 SH   OTR 1 0 0 11,753
MINK THERAPEUTICS INC COM 603693102 0 150 SH   OTR 1 0 0 150
MIRUM PHARMACEUTICALS INC COM 604749101 5 225 SH   OTR 1 0 0 225
MITEK SYS INC COM 606710200 45 3,089 SH   OTR 1 0 0 3,089
MODEL N INC COM 607525102 75 2,795 SH   OTR 1 0 0 2,795
MODINE MFG CO COM 607828100 36 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 87 700 SH   OTR 1 0 0 700
MOLECULAR TEMPLATES INC COM 608550109 7 2,142 SH   OTR 1 0 0 2,142
MONARCH CASINO & RESORT INC COM 609027107 96 1,097 SH   OTR 1 0 0 1,097
MONDELEZ INTL INC COM 609207105 3,025 48,187 SH   OTR 1 0 0 48,187
MONDELEZ INTL INC COM 609207105 39 636 SH   SOLE   0 636 0
MONOLITHIC PWR SYS INC COM 609839105 282 581 SH   OTR 1 0 0 581
MONOLITHIC PWR SYS INC COM 609839105 3 7 SH   SOLE   0 7 0
MONRO INC COM 610236101 119 2,683 SH   OTR 1 0 0 2,683
MONTROSE ENVIRONMENTAL GROUP COM 615111101 107 2,024 SH   OTR 1 0 0 2,024
MOODYS CORP COM 615369105 696 2,063 SH   OTR 1 0 0 2,063
MOOG INC COM 615394202 195 2,219 SH   OTR 1 0 0 2,219
MORGAN STANLEY COM 617446448 3,399 38,900 SH   SOLE   38,900 0 0
MORGAN STANLEY COM 617446448 1,581 18,084 SH   OTR 1 0 0 18,084
MORGAN STANLEY COM 617446448 828 9,479 SH   SOLE   125 9,354 0
MOTORCAR PTS AMER INC COM 620071100 25 1,400 SH   OTR 1 0 0 1,400
MOTOROLA SOLUTIONS INC COM 620076307 536 2,214 SH   OTR 1 0 0 2,214
MOTOROLA SOLUTIONS INC COM 620076307 63 263 SH   SOLE   0 263 0
MOVADO GROUP INC COM 624580106 48 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102 233 4,308 SH   OTR 1 0 0 4,308
MUELLER WTR PRODS INC COM 624758108 160 12,351 SH   OTR 1 0 0 12,351
MURPHY OIL CORP COM 626717102 2,017 49,946 SH   OTR 1 0 0 49,946
MURPHY USA INC COM 626755102 1,596 7,982 SH   OTR 1 0 0 7,982
MYERS INDS INC COM 628464109 67 3,117 SH   OTR 1 0 0 3,117
NBT BANCORP INC COM 628778102 120 3,309 SH   OTR 1 0 0 3,309
NL INDS INC COM 629156407 4 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305 136 6,584 SH   OTR 1 0 0 6,584
NN INC COM 629337106 10 3,488 SH   OTR 1 0 0 3,488
NRG ENERGY INC COM 629377508 128 3,343 SH   OTR 1 0 0 3,343
NVE CORP COM 629445206 22 408 SH   OTR 1 0 0 408
NANTHEALTH INC COM 630104107 2 2,382 SH   OTR 1 0 0 2,382
NAPCO SEC TECHNOLOGIES INC COM 630402105 43 2,090 SH   OTR 1 0 0 2,090
NASDAQ INC COM 631103108 266 1,493 SH   OTR 1 0 0 1,493
NATHANS FAMOUS INC NEW COM 632347100 13 237 SH   OTR 1 0 0 237
NATIONAL BK HLDGS CORP COM 633707104 96 2,394 SH   OTR 1 0 0 2,394
NATIONAL BEVERAGE CORP COM 635017106 86 1,978 SH   OTR 1 0 0 1,978
NATIONAL CINEMEDIA INC COM 635309107 13 5,225 SH   OTR 1 0 0 5,225
NATIONAL HEALTHCARE CORP COM 635906100 75 1,074 SH   OTR 1 0 0 1,074
NATIONAL FUEL GAS CO COM 636180101 2,926 42,600 SH   SOLE   42,600 0 0
NATIONAL FUEL GAS CO COM 636180101 1,678 24,428 SH   OTR 1 0 0 24,428
NATIONAL FUEL GAS CO COM 636180101 204 2,979 SH   SOLE   0 2,979 0
NATIONAL INSTRS CORP COM 636518102 1,444 35,572 SH   OTR 1 0 0 35,572
NATIONAL PRESTO INDS INC COM 637215104 32 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202 47 1,192 SH   OTR 1 0 0 1,192
NATIONAL RETAIL PROPERTIES I COM 637417106 1,914 42,600 SH   SOLE   42,600 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,110 46,956 SH   OTR 1 0 0 46,956
NATIONAL STORAGE AFFILIATES COM 637870106 1,774 28,260 SH   OTR 1 0 0 28,260
NATIONAL WESTN LIFE GROUP IN COM 638517102 41 193 SH   OTR 1 0 0 193
NATURES SUNSHINE PRODS INC COM 639027101 17 1,018 SH   OTR 1 0 0 1,018
NATUS MED INC DEL COM 639050103 70 2,645 SH   OTR 1 0 0 2,645
NEENAH INC COM 640079109 57 1,433 SH   OTR 1 0 0 1,433
NEOGEN CORP COM 640491106 1,133 36,723 SH   OTR 1 0 0 36,723
NEUROPACE INC COM 641288105 4 546 SH   OTR 1 0 0 546
NEW JERSEY RES CORP COM 646025106 770 16,800 SH   SOLE   16,800 0 0
NEW JERSEY RES CORP COM 646025106 1,512 32,973 SH   OTR 1 0 0 32,973
NEW JERSEY RES CORP COM 646025106 136 2,973 SH   SOLE   0 2,973 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,321 123,183 SH   OTR 1 0 0 123,183
NEW YORK MTG TR INC COM 649604501 109 29,773 SH   OTR 1 0 0 29,773
NEW YORK TIMES CO COM 650111107 2,048 44,677 SH   OTR 1 0 0 44,677
NEWAGE INC COM 650194103 6 10,439 SH   OTR 1 0 0 10,439
NEWELL BRANDS INC COM 651229106 111 5,171 SH   OTR 1 0 0 5,171
NEWELL BRANDS INC COM 651229106 191 8,958 SH   SOLE   0 8,958 0
NEWMARKET CORP COM 651587107 599 1,847 SH   OTR 1 0 0 1,847
NEWMONT CORP COM 651639106 808 10,173 SH   OTR 1 0 0 10,173
NEWPARK RES INC COM 651718504 28 7,671 SH   OTR 1 0 0 7,671
NIKE INC COM 654106103 309 2,300 SH   SOLE   2,300 0 0
NIKE INC COM 654106103 2,191 16,282 SH   OTR 1 0 0 16,282
NIKOLA CORP COM 654110105 185 17,252 SH   OTR 1 0 0 17,252
9 METERS BIOPHARMA INC COM 654405109 10 16,663 SH   OTR 1 0 0 16,663
NORDSON CORP COM 655663102 323 1,425 SH   SOLE   1,425 0 0
NORDSON CORP COM 655663102 159 700 SH   OTR 1 0 0 700
NORDSTROM INC COM 655664100 1,187 43,800 SH   SOLE   43,800 0 0
NORDSTROM INC COM 655664100 798 29,424 SH   OTR 1 0 0 29,424
NORFOLK SOUTHN CORP COM 655844108 872 3,059 SH   OTR 1 0 0 3,059
NORFOLK SOUTHN CORP COM 655844108 28 100 SH   SOLE   0 100 0
NORTHERN OIL AND GAS INC MN COM 665531307 134 4,741 SH   OTR 1 0 0 4,741
NORTHERN TR CORP COM 665859104 2,165 18,600 SH   SOLE   18,600 0 0
NORTHERN TR CORP COM 665859104 309 2,650 SH   OTR 1 0 0 2,650
NORTHERN TR CORP COM 665859104 685 5,889 SH   SOLE   75 5,814 0
NORTHRIM BANCORP INC COM 666762109 23 525 SH   OTR 1 0 0 525
NORTHROP GRUMMAN CORP COM 666807102 2,068 4,625 SH   SOLE   4,625 0 0
NORTHROP GRUMMAN CORP COM 666807102 837 1,872 SH   OTR 1 0 0 1,872
NORTHROP GRUMMAN CORP COM 666807102 890 1,991 SH   SOLE   25 1,966 0
NORTHWEST BANCSHARES INC MD COM 667340103 133 9,836 SH   OTR 1 0 0 9,836
NORTHWEST PIPE CO COM 667746101 21 837 SH   OTR 1 0 0 837
NORTHWESTERN CORP COM 668074305 1,124 18,580 SH   OTR 1 0 0 18,580
NORTONLIFELOCK INC COM 668771108 210 7,922 SH   OTR 1 0 0 7,922
NUCOR CORP COM 670346105 1,114 7,500 SH   SOLE   7,500 0 0
NUCOR CORP COM 670346105 516 3,470 SH   OTR 1 0 0 3,470
NUCOR CORP COM 670346105 194 1,307 SH   SOLE   0 1,307 0
NUVALENT INC COM 670703107 11 821 SH   OTR 1 0 0 821
NUVASIVE INC COM 670704105 1,006 17,748 SH   OTR 1 0 0 17,748
OGE ENERGY CORP COM 670837103 2,183 53,522 SH   OTR 1 0 0 53,522
OSI SYSTEMS INC COM 671044105 113 1,328 SH   OTR 1 0 0 1,328
OASIS PETROLEUM INC COM 674215207 231 1,582 SH   OTR 1 0 0 1,582
OCCIDENTAL PETE CORP COM 674599105 642 11,319 SH   OTR 1 0 0 11,319
OCEANEERING INTL INC COM 675232102 118 7,810 SH   OTR 1 0 0 7,810
OCEANFIRST FINL CORP COM 675234108 95 4,703 SH   OTR 1 0 0 4,703
OCWEN FINL CORP COM 675746606 15 641 SH   OTR 1 0 0 641
OIL DRI CORP AMER COM 677864100 12 406 SH   OTR 1 0 0 406
OIL STS INTL INC COM 678026105 35 5,061 SH   OTR 1 0 0 5,061
OKTA INC COM 679295105 487 3,225 SH   OTR 1 0 0 3,225
OLD DOMINION FREIGHT LINE IN COM 679580100 836 2,800 SH   SOLE   2,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,111 3,721 SH   OTR 1 0 0 3,721
OLD NATL BANCORP IND COM 680033107 1,669 101,886 SH   OTR 1 0 0 101,886
OLD NATL BANCORP IND COM 680033107 146 8,962 SH   SOLE   0 8,962 0
OLD REP INTL CORP COM 680223104 1,958 75,700 SH   SOLE   75,700 0 0
OLD REP INTL CORP COM 680223104 1,975 76,341 SH   OTR 1 0 0 76,341
OLD REP INTL CORP COM 680223104 181 7,015 SH   SOLE   0 7,015 0
OLD SECOND BANCORP INC ILL COM 680277100 33 2,274 SH   OTR 1 0 0 2,274
OLD SECOND BANCORP INC ILL COM 680277100 12 830 SH   SOLE   0 830 0
OLIN CORP COM 680665205 1,971 37,698 SH   OTR 1 0 0 37,698
OLLIES BARGAIN OUTLET HLDGS COM 681116109 691 16,083 SH   OTR 1 0 0 16,083
OMNICOM GROUP INC COM 681919106 237 2,787 SH   OTR 1 0 0 2,787
OMEGA HEALTHCARE INVS INC COM 681936100 1,980 63,546 SH   OTR 1 0 0 63,546
OMEGA FLEX INC COM 682095104 32 248 SH   OTR 1 0 0 248
OMEROS CORP COM 682143102 30 4,994 SH   OTR 1 0 0 4,994
ONE LIBERTY PPTYS INC COM 682406103 40 1,306 SH   OTR 1 0 0 1,306
ONEOK INC NEW COM 682680103 413 5,846 SH   OTR 1 0 0 5,846
ONEOK INC NEW COM 682680103 397 5,632 SH   SOLE   0 5,632 0
ONTO INNOVATION INC COM 683344105 324 3,734 SH   OTR 1 0 0 3,734
ONTRAK INC COM 683373104 1 623 SH   OTR 1 0 0 623
OOMA INC COM 683416101 22 1,488 SH   OTR 1 0 0 1,488
OPPENHEIMER HLDGS INC COM 683797104 32 724 SH   OTR 1 0 0 724
ORMAT TECHNOLOGIES INC COM 686688102 291 3,562 SH   OTR 1 0 0 3,562
ORRSTOWN FINL SVCS INC COM 687380105 21 900 SH   OTR 1 0 0 900
OSHKOSH CORP COM 688239201 1,791 17,792 SH   OTR 1 0 0 17,792
OTTER TAIL CORP COM 689648103 202 3,227 SH   OTR 1 0 0 3,227
OUTSET MED INC COM 690145107 163 3,587 SH   OTR 1 0 0 3,587
OVERSTOCK COM INC DEL COM 690370101 148 3,371 SH   OTR 1 0 0 3,371
OWENS & MINOR INC NEW COM 690732102 250 5,688 SH   OTR 1 0 0 5,688
OWENS CORNING NEW COM 690742101 805 8,800 SH   SOLE   8,800 0 0
OWENS CORNING NEW COM 690742101 2,458 26,868 SH   OTR 1 0 0 26,868
OXFORD INDS INC COM 691497309 112 1,242 SH   OTR 1 0 0 1,242
P A M TRANSN SVCS INC COM 693149106 26 748 SH   OTR 1 0 0 748
PDF SOLUTIONS INC COM 693282105 71 2,532 SH   OTR 1 0 0 2,532
PNC FINL SVCS GROUP INC COM 693475105 2,937 15,925 SH   SOLE   15,925 0 0
PNC FINL SVCS GROUP INC COM 693475105 988 5,358 SH   OTR 1 0 0 5,358
PNC FINL SVCS GROUP INC COM 693475105 139 756 SH   SOLE   0 756 0
PPG INDS INC COM 693506107 563 4,300 SH   SOLE   4,300 0 0
PPG INDS INC COM 693506107 408 3,112 SH   OTR 1 0 0 3,112
PPG INDS INC COM 693506107 90 688 SH   SOLE   0 688 0
PVH CORPORATION COM 693656100 83 1,085 SH   OTR 1 0 0 1,085
PACCAR INC COM 693718108 1,069 12,136 SH   OTR 1 0 0 12,136
PACIRA BIOSCIENCES INC COM 695127100 265 3,468 SH   OTR 1 0 0 3,468
PACKAGING CORP AMER COM 695156109 205 1,312 SH   OTR 1 0 0 1,312
PACWEST BANCORP DEL COM 695263103 1,378 31,945 SH   OTR 1 0 0 31,945
PALO ALTO NETWORKS INC COM 697435105 1,342 2,156 SH   OTR 1 0 0 2,156
PAPA JOHNS INTL INC COM 698813102 1,181 11,214 SH   OTR 1 0 0 11,214
PAR TECHNOLOGY CORP COM 698884103 75 1,860 SH   OTR 1 0 0 1,860
PARATEK PHARMACEUTICALS INC COM 699374302 11 3,554 SH   OTR 1 0 0 3,554
PARK HOTELS & RESORTS INC COM 700517105 1,223 62,645 SH   OTR 1 0 0 62,645
PARK NATL CORP COM 700658107 153 1,166 SH   OTR 1 0 0 1,166
PARK-OHIO HLDGS CORP COM 700666100 10 726 SH   OTR 1 0 0 726
PARKER-HANNIFIN CORP COM 701094104 1,191 4,200 SH   SOLE   4,200 0 0
PARKER-HANNIFIN CORP COM 701094104 480 1,692 SH   OTR 1 0 0 1,692
PARKER-HANNIFIN CORP COM 701094104 1,061 3,742 SH   SOLE   45 3,697 0
PARTY CITY HOLDCO INC COM 702149105 31 8,666 SH   OTR 1 0 0 8,666
PASSAGE BIO INC COM 702712100 9 2,908 SH   OTR 1 0 0 2,908
PATRICK INDS INC COM 703343103 110 1,816 SH   OTR 1 0 0 1,816
PATTERSON COS INC COM 703395103 957 29,560 SH   OTR 1 0 0 29,560
PATTERSON-UTI ENERGY INC COM 703481101 231 14,898 SH   OTR 1 0 0 14,898
PAYCHEX INC COM 704326107 1,649 12,085 SH   OTR 1 0 0 12,085
PAYCHEX INC COM 704326107 42 314 SH   SOLE   0 314 0
PEABODY ENGR CORP COM 704551100 170 6,948 SH   OTR 1 0 0 6,948
PEAPACK-GLADSTONE FINL CORP COM 704699107 48 1,387 SH   OTR 1 0 0 1,387
PENN NATL GAMING INC COM 707569109 87 2,057 SH   OTR 1 0 0 2,057
PEOPLES BANCORP INC COM 709789101 61 1,946 SH   OTR 1 0 0 1,946
PEOPLES FINL SVCS CORP COM 711040105 34 676 SH   OTR 1 0 0 676
PEOPLES UNITED FINANCIAL INC COM 712704105 1,179 59,000 SH   SOLE   59,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 113 5,659 SH   OTR 1 0 0 5,659
PEOPLES UNITED FINANCIAL INC COM 712704105 202 10,132 SH   SOLE   0 10,132 0
PEPSICO INC COM 713448108 669 4,000 SH   SOLE   4,000 0 0
PEPSICO INC COM 713448108 8,048 48,080 SH   OTR 1 0 0 48,080
PEPSICO INC COM 713448108 238 1,426 SH   SOLE   0 1,426 0
PERKINELMER INC COM 714046109 289 1,654 SH   OTR 1 0 0 1,654
PERPETUA RESOURCES CORP COM 714266103 9 2,101 SH   OTR 1 0 0 2,101
PETMED EXPRESS INC COM 716382106 46 1,778 SH   OTR 1 0 0 1,778
PFIZER INC COM 717081103 3,728 72,004 SH   OTR 1 0 0 72,004
PFIZER INC COM 717081103 246 4,768 SH   SOLE   0 4,768 0
PHILIP MORRIS INTL INC COM 718172109 1,857 19,771 SH   OTR 1 0 0 19,771
PHILIP MORRIS INTL INC COM 718172109 39 416 SH   SOLE   0 416 0
PHILLIPS 66 COM 718546104 3,723 43,100 SH   SOLE   43,100 0 0
PHILLIPS 66 COM 718546104 516 5,968 SH   OTR 1 0 0 5,968
PHILLIPS 66 COM 718546104 362 4,201 SH   SOLE   0 4,201 0
PHOTRONICS INC COM 719405102 78 4,620 SH   OTR 1 0 0 4,620
PIEDMONT OFFICE REALTY TR IN COM 720190206 164 9,509 SH   OTR 1 0 0 9,509
PINDUODUO INC COM 722304102 389 9,697 SH   OTR 1 0 0 9,697
PINNACLE WEST CAP CORP COM 723484101 120 1,540 SH   OTR 1 0 0 1,540
PIONEER BANCORP INC MD COM 723561106 10 918 SH   OTR 1 0 0 918
PIONEER NAT RES CO COM 723787107 724 2,896 SH   OTR 1 0 0 2,896
PIPER SANDLER COMPANIES COM 724078100 176 1,341 SH   OTR 1 0 0 1,341
PITNEY BOWES INC COM 724479100 76 14,661 SH   OTR 1 0 0 14,661
PLANTRONICS INC NEW COM 727493108 127 3,236 SH   OTR 1 0 0 3,236
PLEXUS CORP COM 729132100 182 2,220 SH   OTR 1 0 0 2,220
PLIANT THERAPEUTICS INC COM 729139105 14 1,954 SH   OTR 1 0 0 1,954
PLYMOUTH INDL REIT INC COM 729640102 66 2,417 SH   OTR 1 0 0 2,417
POLARIS INC COM 731068102 463 4,400 SH   SOLE   4,400 0 0
POLARIS INC COM 731068102 1,606 15,252 SH   OTR 1 0 0 15,252
POLARIS INC COM 731068102 52 501 SH   SOLE   0 501 0
POLYMET MNG CORP COM 731916409 9 2,264 SH   OTR 1 0 0 2,264
PORCH GROUP INC COM 733245104 41 5,911 SH   OTR 1 0 0 5,911
PORTLAND GEN ELEC CO COM 736508847 389 7,059 SH   OTR 1 0 0 7,059
POST HLDGS INC COM 737446104 1,053 15,203 SH   OTR 1 0 0 15,203
POTLATCHDELTIC CORPORATION COM 737630103 1,240 23,512 SH   OTR 1 0 0 23,512
POWELL INDS INC COM 739128106 16 811 SH   OTR 1 0 0 811
POWER INTEGRATIONS INC COM 739276103 1,888 20,371 SH   OTR 1 0 0 20,371
PREFERRED BK LOS ANGELES CA COM 740367404 80 1,081 SH   OTR 1 0 0 1,081
PREFORMED LINE PRODS CO COM 740444104 14 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109 146 1,850 SH   OTR 1 0 0 1,850
PROCTER AND GAMBLE CO COM 742718109 2,612 17,100 SH   SOLE   17,100 0 0
PROCTER AND GAMBLE CO COM 742718109 4,693 30,715 SH   OTR 1 0 0 30,715
PROCTER AND GAMBLE CO COM 742718109 1,239 8,112 SH   SOLE   85 8,027 0
PROGRESS SOFTWARE CORP COM 743312100 162 3,448 SH   OTR 1 0 0 3,448
PROGRESSIVE CORP COM 743315103 850 7,455 SH   OTR 1 0 0 7,455
PROGRESSIVE CORP COM 743315103 7 63 SH   SOLE   0 63 0
PROSPERITY BANCSHARES INC COM 743606105 1,123 16,200 SH   SOLE   16,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,708 24,616 SH   OTR 1 0 0 24,616
PROSPERITY BANCSHARES INC COM 743606105 114 1,651 SH   SOLE   0 1,651 0
PROTO LABS INC COM 743713109 115 2,175 SH   OTR 1 0 0 2,175
PRUDENTIAL FINL INC COM 744320102 586 4,955 SH   OTR 1 0 0 4,955
PRUDENTIAL FINL INC COM 744320102 7 60 SH   SOLE   0 60 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 464 6,629 SH   OTR 1 0 0 6,629
PULMONX CORP COM 745848101 49 1,991 SH   OTR 1 0 0 1,991
PULTE GROUP INC COM 745867101 133 3,172 SH   OTR 1 0 0 3,172
PURE CYCLE CORP COM 746228303 18 1,502 SH   OTR 1 0 0 1,502
QUAKER HOUGHTON COM 747316107 183 1,058 SH   OTR 1 0 0 1,058
PYXIS ONCOLOGY INC COM 747324101 3 822 SH   OTR 1 0 0 822
QUALCOMM INC COM 747525103 2,460 16,100 SH   SOLE   16,100 0 0
QUALCOMM INC COM 747525103 5,971 39,073 SH   OTR 1 0 0 39,073
QUALCOMM INC COM 747525103 92 605 SH   SOLE   0 605 0
QUANEX BLDG PRODS CORP COM 747619104 55 2,627 SH   OTR 1 0 0 2,627
QUANTUM CORP COM 747906501 10 4,380 SH   OTR 1 0 0 4,380
QUOTIENT TECHNOLOGY INC COM 749119103 48 7,590 SH   OTR 1 0 0 7,590
R1 RCM INC COM 749397105 1,193 44,566 SH   OTR 1 0 0 44,566
REV GROUP INC COM 749527107 34 2,574 SH   OTR 1 0 0 2,574
RLI CORP COM 749607107 1,506 13,610 SH   OTR 1 0 0 13,610
RPC INC COM 749660106 55 5,124 SH   OTR 1 0 0 5,124
RPM INTL INC COM 749685103 529 6,500 SH   SOLE   6,500 0 0
RPM INTL INC COM 749685103 2,825 34,683 SH   OTR 1 0 0 34,683
RPM INTL INC COM 749685103 96 1,191 SH   SOLE   0 1,191 0
RACKSPACE TECHNOLOGY INC COM 750102105 47 4,217 SH   OTR 1 0 0 4,217
RADIAN GROUP INC COM 750236101 318 14,296 SH   OTR 1 0 0 14,296
RADIUS HEALTH INC COM 750469207 34 3,845 SH   OTR 1 0 0 3,845
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 80 5,581 SH   OTR 1 0 0 5,581
RADNET INC COM 750491102 79 3,530 SH   OTR 1 0 0 3,530
RAMBUS INC DEL COM 750917106 265 8,317 SH   OTR 1 0 0 8,317
RALPH LAUREN CORP COM 751212101 76 671 SH   OTR 1 0 0 671
RAPID7 INC COM 753422104 489 4,392 SH   OTR 1 0 0 4,392
RAYMOND JAMES FINL INC COM 754730109 262 2,384 SH   OTR 1 0 0 2,384
RAYMOND JAMES FINL INC COM 754730109 6 61 SH   SOLE   0 61 0
RAYONIER INC COM 754907103 1,597 38,834 SH   OTR 1 0 0 38,834
REALTY INCOME CORP COM 756109104 2,453 35,400 SH   SOLE   35,400 0 0
REALTY INCOME CORP COM 756109104 513 7,407 SH   OTR 1 0 0 7,407
REALTY INCOME CORP COM 756109104 48 700 SH   SOLE   0 700 0
REDWOOD TR INC COM 758075402 96 9,115 SH   OTR 1 0 0 9,115
REDWOOD TR INC Unit Investment Trust 758075402 31 3,000 SH   SOLE   0 3,000 0
REGAL REXNORD CORPORATION COM 758750103 2,695 18,117 SH   OTR 1 0 0 18,117
REGENCY CTRS CORP COM 758849103 154 2,158 SH   OTR 1 0 0 2,158
REGIS CORP MINN COM 758932107 4 2,003 SH   OTR 1 0 0 2,003
REINSURANCE GRP OF AMERICA I COM 759351604 1,072 9,800 SH   SOLE   9,800 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 1,972 18,012 SH   OTR 1 0 0 18,012
REINSURANCE GRP OF AMERICA I COM 759351604 2 26 SH   SOLE   0 26 0
REKOR SYSTEMS INC COM 759419104 11 2,460 SH   OTR 1 0 0 2,460
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,126 11,600 SH   SOLE   11,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,063 16,706 SH   OTR 1 0 0 16,706
REPLIGEN CORP COM 759916109 2,586 13,748 SH   OTR 1 0 0 13,748
REPUBLIC BANCORP INC KY COM 760281204 33 737 SH   OTR 1 0 0 737
REPUBLIC FIRST BANCORP INC COM 760416107 21 4,071 SH   OTR 1 0 0 4,071
REPUBLIC SVCS INC COM 760759100 364 2,744 SH   OTR 1 0 0 2,744
REPUBLIC SVCS INC COM 760759100 10 78 SH   SOLE   0 78 0
RESMED INC COM 761152107 463 1,910 SH   OTR 1 0 0 1,910
REVANCE THERAPEUTICS INC COM 761330109 105 5,362 SH   OTR 1 0 0 5,362
REVLON INC COM 761525609 5 576 SH   OTR 1 0 0 576
REX AMERICAN RES CORP COM 761624105 44 441 SH   OTR 1 0 0 441
RIBBON COMMUNICATIONS INC COM 762544104 18 5,864 SH   OTR 1 0 0 5,864
RIGEL PHARMACEUTICALS INC COM 766559603 44 14,810 SH   OTR 1 0 0 14,810
RIOT BLOCKCHAIN INC COM 767292105 177 8,339 SH   OTR 1 0 0 8,339
RITE AID CORP COM 767754872 40 4,628 SH   OTR 1 0 0 4,628
ROBERT HALF INTL INC COM 770323103 167 1,459 SH   OTR 1 0 0 1,459
ROCKWELL AUTOMATION INC COM 773903109 426 1,520 SH   OTR 1 0 0 1,520
ROCKY BRANDS INC COM 774515100 24 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101 399 1,467 SH   OTR 1 0 0 1,467
ROLLINS INC COM 775711104 117 3,334 SH   OTR 1 0 0 3,334
ROMEO POWER INC COM 776153108 14 9,655 SH   OTR 1 0 0 9,655
ROPER TECHNOLOGIES INC COM 776696106 330 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106 636 1,346 SH   OTR 1 0 0 1,346
ROPER TECHNOLOGIES INC COM 776696106 199 422 SH   SOLE   0 422 0
ROSS STORES INC COM 778296103 1,124 12,423 SH   OTR 1 0 0 12,423
SHELL PLC ADR 780259305 2 44 SH   SOLE   0 44 0
ROYAL GOLD INC COM 780287108 2,477 17,534 SH   OTR 1 0 0 17,534
RUSH ENTERPRISES INC COM 781846209 165 3,238 SH   OTR 1 0 0 3,238
RUSH ENTERPRISES INC COM 781846308 27 564 SH   OTR 1 0 0 564
RUSH STREET INTERACTIVE INC COM 782011100 30 4,103 SH   OTR 1 0 0 4,103
RUTHS HOSPITALITY GROUP INC COM 783332109 63 2,742 SH   OTR 1 0 0 2,742
RYDER SYS INC COM 783549108 1,130 14,244 SH   OTR 1 0 0 14,244
RYERSON HLDG CORP COM 783754104 45 1,274 SH   OTR 1 0 0 1,274
S & T BANCORP INC COM 783859101 96 3,252 SH   OTR 1 0 0 3,252
SEI INVTS CO COM 784117103 680 11,300 SH   SOLE   11,300 0 0
SEI INVTS CO COM 784117103 1,690 28,071 SH   OTR 1 0 0 28,071
SEI INVTS CO COM 784117103 136 2,266 SH   SOLE   0 2,266 0
SJW GROUP COM 784305104 154 2,210 SH   OTR 1 0 0 2,210
SPX CORP COM 784635104 173 3,497 SH   OTR 1 0 0 3,497
ST JOE CO COM 790148100 155 2,613 SH   OTR 1 0 0 2,613
SANA BIOTECHNOLOGY INC COM 799566104 55 6,618 SH   OTR 1 0 0 6,618
SANDERSON FARMS INC COM 800013104 1,352 7,212 SH   OTR 1 0 0 7,212
SANDY SPRING BANCORP INC COM 800363103 155 3,460 SH   OTR 1 0 0 3,460
SANFILIPPO JOHN B & SON INC COM 800422107 60 716 SH   OTR 1 0 0 716
SANGAMO THERAPEUTICS INC COM 800677106 57 9,803 SH   OTR 1 0 0 9,803
SANMINA CORPORATION COM 801056102 204 5,037 SH   OTR 1 0 0 5,037
SAUL CTRS INC COM 804395101 52 978 SH   OTR 1 0 0 978
SCANSOURCE INC COM 806037107 73 2,089 SH   OTR 1 0 0 2,089
HENRY SCHEIN INC COM 806407102 168 1,922 SH   OTR 1 0 0 1,922
SCHLUMBERGER LTD COM 806857108 740 17,903 SH   OTR 1 0 0 17,903
SCHLUMBERGER LTD ADR 806857108 2 65 SH   SOLE   0 65 0
SCHNITZER STEEL INDS INC COM 806882106 106 2,033 SH   OTR 1 0 0 2,033
SCHOLASTIC CORP COM 807066105 82 2,038 SH   OTR 1 0 0 2,038
SCHWAB CHARLES CORP COM 808513105 1,617 19,179 SH   OTR 1 0 0 19,179
SCHWAB STRATEGIC TR ETF 808524300 58 782 SH   SOLE   0 782 0
SCHWAB STRATEGIC TR ETF 808524797 28 360 SH   SOLE   0 360 0
SCHWAB STRATEGIC TR ETF 808524870 239 3,941 SH   SOLE   3,941 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 72 2,615 SH   OTR 1 0 0 2,615
SCIENCE APPLICATIONS INTL CO COM 808625107 1,415 15,353 SH   OTR 1 0 0 15,353
SCOTTS MIRACLE-GRO CO COM 810186106 1,327 10,790 SH   OTR 1 0 0 10,790
SCOTTS MIRACLE-GRO CO COM 810186106 7 64 SH   SOLE   0 64 0
SCRIPPS E W CO OHIO COM 811054402 97 4,675 SH   OTR 1 0 0 4,675
SCULPTOR CAP MGMT COM 811246107 21 1,486 SH   OTR 1 0 0 1,486
SEACOAST BKG CORP FLA COM 811707801 150 4,279 SH   OTR 1 0 0 4,279
SELECTA BIOSCIENCES INC COM 816212104 7 5,991 SH   OTR 1 0 0 5,991
SELECTIVE INS GROUP INC COM 816300107 1,839 20,582 SH   OTR 1 0 0 20,582
SELECTQUOTE INC COM 816307300 30 10,628 SH   OTR 1 0 0 10,628
SEMTECH CORP COM 816850101 998 14,400 SH   SOLE   14,400 0 0
SEMTECH CORP COM 816850101 1,544 22,270 SH   OTR 1 0 0 22,270
SEMPRA COM 816851109 685 4,074 SH   OTR 1 0 0 4,074
SEMPRA COM 816851109 10 61 SH   SOLE   0 61 0
SENECA FOODS CORP NEW COM 817070501 31 594 SH   OTR 1 0 0 594
SERVICE CORP INTL COM 817565104 2,902 44,094 SH   OTR 1 0 0 44,094
SESEN BIO INC COM 817763105 8 13,404 SH   OTR 1 0 0 13,404
SHAKE SHACK INC COM 819047101 201 2,959 SH   OTR 1 0 0 2,959
SHARPS COMPLIANCE CORP COM 820017101 7 1,261 SH   OTR 1 0 0 1,261
SHERWIN WILLIAMS CO COM 824348106 1,429 5,725 SH   SOLE   5,725 0 0
SHERWIN WILLIAMS CO COM 824348106 768 3,077 SH   OTR 1 0 0 3,077
SHERWIN WILLIAMS CO COM 824348106 721 2,891 SH   SOLE   30 2,861 0
SHOE CARNIVAL INC COM 824889109 40 1,384 SH   OTR 1 0 0 1,384
SHUTTERSTOCK INC COM 825690100 167 1,794 SH   OTR 1 0 0 1,794
SHYFT GROUP INC COM 825698103 98 2,714 SH   OTR 1 0 0 2,714
SI-BONE INC COM 825704109 57 2,542 SH   OTR 1 0 0 2,542
SIGA TECHNOLOGIES INC COM 826917106 33 4,584 SH   OTR 1 0 0 4,584
SILICON LABORATORIES INC COM 826919102 1,974 13,144 SH   OTR 1 0 0 13,144
SILGAN HOLDINGS INC COM 827048109 647 14,000 SH   SOLE   14,000 0 0
SILGAN HOLDINGS INC COM 827048109 1,028 22,227 SH   OTR 1 0 0 22,227
SIMMONS 1ST NATL CORP COM 828730200 231 8,799 SH   OTR 1 0 0 8,799
SIMON PPTY GROUP INC NEW COM 828806109 567 4,308 SH   OTR 1 0 0 4,308
SIMPSON MFG INC COM 829073105 1,627 14,924 SH   OTR 1 0 0 14,924
SIMULATIONS PLUS INC COM 829214105 64 1,252 SH   OTR 1 0 0 1,252
SINCLAIR BROADCAST GROUP INC COM 829226109 105 3,764 SH   OTR 1 0 0 3,764
SKECHERS U S A INC COM 830566105 1,456 35,732 SH   OTR 1 0 0 35,732
SKYLINE CHAMPION CORPORATION COM 830830105 221 4,028 SH   OTR 1 0 0 4,028
SKYWEST INC COM 830879102 113 3,905 SH   OTR 1 0 0 3,905
SMITH & WESSON BRANDS INC COM 831754106 56 3,675 SH   OTR 1 0 0 3,675
SMITH A O CORP COM 831865209 434 6,800 SH   SOLE   6,800 0 0
SMITH A O CORP COM 831865209 117 1,837 SH   OTR 1 0 0 1,837
SMITH A O CORP COM 831865209 72 1,141 SH   SOLE   0 1,141 0
SMITH MICRO SOFTWARE INC COM 832154207 11 2,954 SH   OTR 1 0 0 2,954
SMUCKER J M CO COM 832696405 812 6,000 SH   SOLE   6,000 0 0
SMUCKER J M CO COM 832696405 187 1,382 SH   OTR 1 0 0 1,382
SMUCKER J M CO COM 832696405 111 826 SH   SOLE   0 826 0
SNAP ON INC COM 833034101 154 750 SH   OTR 1 0 0 750
SNAP ON INC COM 833034101 4 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109 1 8 SH   SOLE   0 8 0
SONOCO PRODS CO COM 835495102 1,576 25,200 SH   SOLE   25,200 0 0
SONOCO PRODS CO COM 835495102 1,629 26,045 SH   OTR 1 0 0 26,045
SONOCO PRODS CO COM 835495102 116 1,859 SH   SOLE   0 1,859 0
SOUTH JERSEY INDS INC COM 838518108 960 27,800 SH   SOLE   27,800 0 0
SOUTH JERSEY INDS INC COM 838518108 279 8,079 SH   OTR 1 0 0 8,079
SOUTHSTATE CORPORATION COM 840441109 490 6,007 SH   OTR 1 0 0 6,007
SOUTHERN CO COM 842587107 355 4,900 SH   SOLE   4,900 0 0
SOUTHERN CO COM 842587107 980 13,520 SH   OTR 1 0 0 13,520
SOUTHERN CO COM 842587107 7 105 SH   SOLE   0 105 0
SOUTHERN FIRST BANCSHARES COM 842873101 31 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106 34 690 SH   OTR 1 0 0 690
SOUTHWEST AIRLS CO COM 844741108 346 7,557 SH   OTR 1 0 0 7,557
SOUTHWEST AIRLS CO COM 844741108 2 63 SH   SOLE   0 63 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,777 22,692 SH   OTR 1 0 0 22,692
SOUTHWESTERN ENERGY CO COM 845467109 563 78,553 SH   OTR 1 0 0 78,553
SPARTANNASH CO COM 847215100 92 2,800 SH   OTR 1 0 0 2,800
SPIRIT AIRLS INC COM 848577102 169 7,711 SH   OTR 1 0 0 7,711
SPLUNK INC COM 848637104 520 3,496 SH   OTR 1 0 0 3,496
STAAR SURGICAL CO COM 852312305 1,300 16,268 SH   OTR 1 0 0 16,268
STANDARD MTR PRODS INC COM 853666105 71 1,640 SH   OTR 1 0 0 1,640
STANDEX INTL CORP COM 854231107 100 1,000 SH   OTR 1 0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 1,425 10,200 SH   SOLE   10,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 299 2,137 SH   OTR 1 0 0 2,137
STANLEY BLACK & DECKER INC COM 854502101 947 6,775 SH   SOLE   80 6,695 0
STARBUCKS CORP COM 855244109 1,473 16,200 SH   SOLE   16,200 0 0
STARBUCKS CORP COM 855244109 3,628 39,881 SH   OTR 1 0 0 39,881
STARBUCKS CORP COM 855244109 647 7,116 SH   SOLE   95 7,021 0
STATE STR CORP COM 857477103 407 4,669 SH   OTR 1 0 0 4,669
STATE STR CORP COM 857477103 2 30 SH   SOLE   0 30 0
STEEL DYNAMICS INC COM 858119100 4,206 50,408 SH   OTR 1 0 0 50,408
STEEL DYNAMICS INC COM 858119100 15 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203 84 7,018 SH   OTR 1 0 0 7,018
STEPAN CO COM 858586100 167 1,690 SH   OTR 1 0 0 1,690
STERICYCLE INC COM 858912108 1,434 24,331 SH   OTR 1 0 0 24,331
STERLING CONSTR INC COM 859241101 61 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 124 2,046 SH   OTR 1 0 0 2,046
STIFEL FINL CORP COM 860630102 903 13,300 SH   SOLE   13,300 0 0
STIFEL FINL CORP COM 860630102 1,885 27,757 SH   OTR 1 0 0 27,757
STITCH FIX INC COM 860897107 63 6,294 SH   OTR 1 0 0 6,294
STOCK YDS BANCORP INC COM 861025104 98 1,847 SH   OTR 1 0 0 1,847
STONEX GROUP INC COM 861896108 103 1,391 SH   OTR 1 0 0 1,391
STORE CAP CORP COM 862121100 1,918 65,616 SH   OTR 1 0 0 65,616
STRYKER CORPORATION COM 863667101 1,145 4,283 SH   OTR 1 0 0 4,283
STRYKER CORPORATION COM 863667101 9 36 SH   SOLE   0 36 0
STURM RUGER & CO INC COM 864159108 94 1,347 SH   OTR 1 0 0 1,347
SUMMIT HOTEL PPTYS INC COM 866082100 79 7,954 SH   OTR 1 0 0 7,954
SUN CTRY AIRLS HLDGS INC COM 866683105 65 2,490 SH   OTR 1 0 0 2,490
SUNPOWER CORP COM 867652406 611 28,461 SH   OTR 1 0 0 28,461
SUNSTONE HOTEL INVS INC NEW COM 867892101 199 16,856 SH   OTR 1 0 0 16,856
SUPERIOR GROUP OF CO INC COM 868358102 17 933 SH   OTR 1 0 0 933
SUPERNUS PHARMACEUTICALS INC COM 868459108 122 3,766 SH   OTR 1 0 0 3,766
SURMODICS INC COM 868873100 52 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102 28 3,400 SH   OTR 1 0 0 3,400
SYNOPSYS INC COM 871607107 1,784 5,354 SH   OTR 1 0 0 5,354
SYSCO CORP COM 871829107 3,257 39,900 SH   SOLE   39,900 0 0
SYSCO CORP COM 871829107 529 6,474 SH   OTR 1 0 0 6,474
SYSCO CORP COM 871829107 763 9,351 SH   SOLE   75 9,276 0
TJX COS INC NEW COM 872540109 1,562 25,800 SH   SOLE   25,800 0 0
TJX COS INC NEW COM 872540109 922 15,218 SH   OTR 1 0 0 15,218
TJX COS INC NEW COM 872540109 1,025 16,930 SH   SOLE   210 16,720 0
T-MOBILE US INC COM 872590104 4,475 34,866 SH   OTR 1 0 0 34,866
TABULA RASA HEALTHCARE INC COM 873379101 10 1,809 SH   OTR 1 0 0 1,809
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 876 5,700 SH   SOLE   5,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 232 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 1,975 16,987 SH   OTR 1 0 0 16,987
TANGER FACTORY OUTLET CTRS I COM 875465106 135 7,847 SH   OTR 1 0 0 7,847
TAPESTRY INC COM 876030107 125 3,368 SH   OTR 1 0 0 3,368
TAYSHA GENE THERAPIES INC COM 877619106 11 1,745 SH   OTR 1 0 0 1,745
TEAM INC COM 878155100 5 2,411 SH   OTR 1 0 0 2,411
TEJON RANCH CO COM 879080109 29 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105 281 595 SH   OTR 1 0 0 595
TELEFLEX INCORPORATED COM 879369106 514 1,450 SH   SOLE   1,450 0 0
TELEFLEX INCORPORATED COM 879369106 226 638 SH   OTR 1 0 0 638
TELEPHONE & DATA SYS INC COM 879433829 245 13,000 SH   SOLE   13,000 0 0
TELEPHONE & DATA SYS INC COM 879433829 150 7,925 SH   OTR 1 0 0 7,925
TELEPHONE & DATA SYS INC COM 879433829 54 2,891 SH   SOLE   0 2,891 0
TELESAT CORP COM 879512309 9 553 SH   OTR 1 0 0 553
TENNANT CO COM 880345103 112 1,415 SH   OTR 1 0 0 1,415
TENNECO INC COM 880349105 102 5,542 SH   OTR 1 0 0 5,542
TERADYNE INC COM 880770102 1,596 13,500 SH   SOLE   13,500 0 0
TERADYNE INC COM 880770102 246 2,079 SH   OTR 1 0 0 2,079
TERADYNE INC COM 880770102 536 4,535 SH   SOLE   60 4,475 0
TEREX CORP NEW COM 880779103 851 23,855 SH   OTR 1 0 0 23,855
TERNS PHARMACEUTICALS INC COM 880881107 2 708 SH   OTR 1 0 0 708
TEXAS INSTRS INC COM 882508104 5,875 32,020 SH   OTR 1 0 0 32,020
TEXAS INSTRS INC COM 882508104 90 494 SH   SOLE   0 494 0
TEXAS ROADHOUSE INC COM 882681109 1,046 12,500 SH   SOLE   12,500 0 0
TEXAS ROADHOUSE INC COM 882681109 2,007 23,974 SH   OTR 1 0 0 23,974
TEXTRON INC COM 883203101 215 2,890 SH   OTR 1 0 0 2,890
THERMO FISHER SCIENTIFIC INC COM 883556102 2,989 5,060 SH   OTR 1 0 0 5,060
THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH   SOLE   0 11 0
THOR INDS INC COM 885160101 1,169 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 14 507 SH   OTR 1 0 0 507
TILLYS INC COM 886885102 18 1,890 SH   OTR 1 0 0 1,890
TIMKEN CO COM 887389104 698 11,500 SH   SOLE   11,500 0 0
TIMKEN CO COM 887389104 1,122 18,484 SH   OTR 1 0 0 18,484
TIMKENSTEEL CORPORATION COM 887399103 81 3,716 SH   OTR 1 0 0 3,716
TIMOTHY PLAN ETF 887432326 7 221 SH   SOLE   0 221 0
TIMOTHY PLAN ETF 887432334 4 183 SH   SOLE   0 183 0
TIMOTHY PLAN ETF 887432359 28 770 SH   SOLE   0 770 0
TOLL BROTHERS INC COM 889478103 1,411 30,018 SH   OTR 1 0 0 30,018
TOMPKINS FINL CORP COM 890110109 88 1,120 SH   OTR 1 0 0 1,120
TONIX PHARMACEUTICALS HLDG C COM 890260706 6 25,614 SH   OTR 1 0 0 25,614
TOOTSIE ROLL INDS INC COM 890516107 44 1,257 SH   OTR 1 0 0 1,257
TORO CO COM 891092108 2,396 28,025 SH   OTR 1 0 0 28,025
TRACTOR SUPPLY CO COM 892356106 348 1,492 SH   OTR 1 0 0 1,492
TRACTOR SUPPLY CO COM 892356106 52 224 SH   SOLE   0 224 0
TRANSCAT INC COM 893529107 49 601 SH   OTR 1 0 0 601
TRANSDIGM GROUP INC COM 893641100 438 672 SH   OTR 1 0 0 672
TRAVEL PLUS LEISURE CO COM 894164102 1,325 22,860 SH   OTR 1 0 0 22,860
TREDEGAR CORP COM 894650100 26 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106 91 2,280 SH   OTR 1 0 0 2,280
TRIMAS CORP COM 896215209 110 3,443 SH   OTR 1 0 0 3,443
TRIMBLE INC COM 896239100 231 3,202 SH   OTR 1 0 0 3,202
TRINET GROUP INC COM 896288107 313 3,179 SH   OTR 1 0 0 3,179
TRINITY INDS INC COM 896522109 683 19,900 SH   SOLE   19,900 0 0
TRINITY INDS INC COM 896522109 959 27,912 SH   OTR 1 0 0 27,912
TRIUMPH GROUP INC NEW COM 896818101 123 4,884 SH   OTR 1 0 0 4,884
TRIPADVISOR INC COM 896945201 707 26,076 SH   OTR 1 0 0 26,076
TRUPANION INC COM 898202106 267 2,994 SH   OTR 1 0 0 2,994
TRUSTCO BK CORP N Y COM 898349204 50 1,565 SH   OTR 1 0 0 1,565
TRUSTMARK CORP COM 898402102 150 4,949 SH   OTR 1 0 0 4,949
TUCOWS INC COM 898697206 54 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 79 4,044 SH   OTR 1 0 0 4,044
TURTLE BEACH CORP COM 900450206 25 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 34 3,186 SH   OTR 1 0 0 3,186
2SEVENTY BIO INC COM 901384107 30 1,765 SH   OTR 1 0 0 1,765
II-VI INC COM 902104108 2,650 36,558 SH   OTR 1 0 0 36,558
TYLER TECHNOLOGIES INC COM 902252105 2,535 5,700 SH   SOLE   5,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 245 550 SH   OTR 1 0 0 550
TYLER TECHNOLOGIES INC COM 902252105 765 1,721 SH   SOLE   25 1,696 0
TYSON FOODS INC COM 902494103 346 3,865 SH   OTR 1 0 0 3,865
UDR INC COM 902653104 216 3,758 SH   OTR 1 0 0 3,758
UFP TECHNOLOGIES INC COM 902673102 33 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 666 18,400 SH   SOLE   18,400 0 0
UGI CORP NEW COM 902681105 2,025 55,908 SH   OTR 1 0 0 55,908
UGI CORP NEW COM 902681105 129 3,582 SH   SOLE   0 3,582 0
UDEMY INC COM 902685106 13 1,074 SH   OTR 1 0 0 1,074
UMB FINL CORP COM 902788108 1,441 14,832 SH   OTR 1 0 0 14,832
US BANCORP DEL COM 902973304 1,801 33,900 SH   SOLE   33,900 0 0
US BANCORP DEL COM 902973304 916 17,228 SH   OTR 1 0 0 17,228
US BANCORP DEL COM 902973304 1,009 18,988 SH   SOLE   195 18,793 0
UMH PPTYS INC COM 903002103 77 3,128 SH   OTR 1 0 0 3,128
UMPQUA HLDGS CORP COM 904214103 1,100 58,311 SH   OTR 1 0 0 58,311
UNDER ARMOUR INC COM 904311107 49 2,891 SH   OTR 1 0 0 2,891
UNDER ARMOUR INC COM 904311206 42 2,684 SH   OTR 1 0 0 2,684
UNIFI INC COM 904677200 22 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 218 1,183 SH   OTR 1 0 0 1,183
UNION PAC CORP COM 907818108 4,385 16,050 SH   SOLE   16,050 0 0
UNION PAC CORP COM 907818108 2,220 8,125 SH   OTR 1 0 0 8,125
UNION PAC CORP COM 907818108 2,161 7,912 SH   SOLE   65 7,847 0
UNISYS CORP COM 909214306 109 5,033 SH   OTR 1 0 0 5,033
UNITED BANKSHARES INC WEST V COM 909907107 1,621 46,465 SH   OTR 1 0 0 46,465
UNITED AIRLS HLDGS INC COM 910047109 206 4,451 SH   OTR 1 0 0 4,451
UNITED FIRE GROUP INC COM 910340108 58 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 5 1,483 SH   OTR 1 0 0 1,483
UNITED NAT FOODS INC COM 911163103 181 4,376 SH   OTR 1 0 0 4,376
UNITED PARCEL SERVICE INC COM 911312106 1,995 9,302 SH   OTR 1 0 0 9,302
UNITED PARCEL SERVICE INC COM 911312106 38 178 SH   SOLE   0 178 0
UNITED RENTALS INC COM 911363109 772 2,175 SH   SOLE   2,175 0 0
UNITED RENTALS INC COM 911363109 337 949 SH   OTR 1 0 0 949
UNITED STATES CELLULAR CORP COM 911684108 36 1,199 SH   OTR 1 0 0 1,199
UNITED STS LIME & MINERALS I COM 911922102 18 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 2,631 69,703 SH   OTR 1 0 0 69,703
UNITIL CORP COM 913259107 62 1,244 SH   OTR 1 0 0 1,244
UNIVERSAL CORP VA COM 913456109 110 1,896 SH   OTR 1 0 0 1,896
UNIVERSAL ELECTRS INC COM 913483103 31 1,001 SH   OTR 1 0 0 1,001
UNIVERSAL HLTH SVCS INC COM 913903100 135 933 SH   OTR 1 0 0 933
UNIVEST FINANCIAL CORPORATIO COM 915271100 61 2,262 SH   OTR 1 0 0 2,262
URANIUM ENERGY CORP COM 916896103 91 19,805 SH   OTR 1 0 0 19,805
URBAN OUTFITTERS INC COM 917047102 573 22,833 SH   OTR 1 0 0 22,833
URSTADT BIDDLE PPTYS INC COM 917286205 49 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108 27 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101 68 4,623 SH   OTR 1 0 0 4,623
V F CORP COM 918204108 255 4,500 SH   SOLE   4,500 0 0
V F CORP COM 918204108 234 4,118 SH   OTR 1 0 0 4,118
VSE CORP COM 918284100 38 830 SH   OTR 1 0 0 830
VALHI INC NEW COM 918905209 6 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107 1,875 143,992 SH   OTR 1 0 0 143,992
VALMONT INDS INC COM 920253101 1,341 5,619 SH   OTR 1 0 0 5,619
VALUE LINE INC COM 920437100 6 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 48 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768 682 11,426 SH   SOLE   11,426 0 0
VANGUARD STAR FDS ETF 921909768 157 2,643 SH   SOLE   0 2,643 0
VANGUARD WORLD FD ETF 921910691 452 6,671 SH   SOLE   735 5,936 0
VANGUARD WORLD FD ETF 921910709 5 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725 521 9,113 SH   SOLE   495 8,618 0
VANGUARD WORLD FD ETF 921910733 741 9,143 SH   SOLE   336 8,807 0
VANGUARD BD INDEX FDS ETF 921937819 7,006 85,546 SH   SOLE   772 84,774 0
VANGUARD BD INDEX FDS ETF 921937827 28 362 SH   SOLE   0 362 0
VANGUARD BD INDEX FDS COM 921937835 32,611 410,000 SH   OTR 1 0 0 410,000
VANGUARD BD INDEX FDS ETF 921937835 13 175 SH   SOLE   0 175 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 266 5,555 SH   SOLE   5,555 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 37,800 787,000 SH   OTR 1 0 0 787,000
VANGUARD TAX-MANAGED INTL FD ETF 921943858 10,017 208,573 SH   SOLE   2,874 205,699 0
VANGUARD WHITEHALL FDS ETF 921946406 350 3,120 SH   SOLE   855 2,265 0
VANGUARD WHITEHALL FDS ETF 921946794 20 310 SH   SOLE   0 310 0
VANGUARD MALVERN FDS ETF 922020805 6 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 23 236 SH   SOLE   0 236 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 392 8,498 SH   SOLE   8,498 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 7,750 168,000 SH   OTR 1 0 0 168,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,592 121,237 SH   SOLE   1,375 119,862 0
VAPOTHERM INC COM 922107107 24 1,694 SH   OTR 1 0 0 1,694
VARONIS SYS INC COM 922280102 392 8,251 SH   OTR 1 0 0 8,251
VEECO INSTRS INC DEL COM 922417100 113 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746 566 10,996 SH   SOLE   0 10,996 0
VANGUARD INDEX FDS COM 922908363 65,597 158,000 SH   OTR 1 0 0 158,000
VANGUARD INDEX FDS ETF 922908512 11 75 SH   SOLE   0 75 0
VANGUARD INDEX FDS ETF 922908538 17 80 SH   SOLE   0 80 0
VANGUARD INDEX FDS ETF 922908553 216 1,996 SH   SOLE   1,996 0 0
VANGUARD INDEX FDS COM 922908553 9,645 89,000 SH   OTR 1 0 0 89,000
VANGUARD INDEX FDS ETF 922908553 5,437 50,176 SH   SOLE   1,062 49,115 0
VANGUARD INDEX FDS ETF 922908629 11 47 SH   SOLE   0 47 0
VANGUARD INDEX FDS ETF 922908637 69 335 SH   SOLE   0 335 0
VANGUARD INDEX FDS ETF 922908736 65 228 SH   SOLE   0 228 0
VANGUARD INDEX FDS ETF 922908744 61 415 SH   SOLE   146 269 0
VANGUARD INDEX FDS ETF 922908751 3,111 14,639 SH   SOLE   371 14,269 0
VANGUARD INDEX FDS ETF 922908769 185 813 SH   SOLE   0 813 0
VERITEX HLDGS INC COM 923451108 142 3,730 SH   OTR 1 0 0 3,730
VERITIV CORP COM 923454102 149 1,113 SH   OTR 1 0 0 1,113
VIAVI SOLUTIONS INC COM 925550105 287 17,839 SH   OTR 1 0 0 17,839
VICOR CORP COM 925815102 521 7,385 SH   OTR 1 0 0 7,385
VICTORIAS SECRET AND CO COM 926400102 995 19,372 SH   OTR 1 0 0 19,372
VILLAGE SUPER MKT INC COM 927107409 16 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 908 46,326 SH   OTR 1 0 0 46,326
VISTA OUTDOOR INC COM 928377100 157 4,408 SH   OTR 1 0 0 4,408
VIVINT SMART HOME INC COM 928542109 49 7,248 SH   OTR 1 0 0 7,248
VONTIER CORPORATION COM 928881101 1,136 44,747 SH   OTR 1 0 0 44,747
VOR BIOPHARMA INC COM 929033108 9 1,483 SH   OTR 1 0 0 1,483
VORNADO RLTY TR COM 929042109 92 2,028 SH   OTR 1 0 0 2,028
VOYA FINANCIAL INC COM 929089100 1,914 28,850 SH   OTR 1 0 0 28,850
VULCAN MATLS CO COM 929160109 311 1,693 SH   OTR 1 0 0 1,693
WD 40 CO COM 929236107 196 1,071 SH   OTR 1 0 0 1,071
WSFS FINL CORP COM 929328102 236 5,059 SH   OTR 1 0 0 5,059
WABASH NATL CORP COM 929566107 58 3,910 SH   OTR 1 0 0 3,910
WABTEC COM 929740108 236 2,457 SH   OTR 1 0 0 2,457
WALMART INC COM 931142103 833 5,600 SH   SOLE   5,600 0 0
WALMART INC COM 931142103 2,688 18,047 SH   OTR 1 0 0 18,047
WALMART INC COM 931142103 238 1,602 SH   SOLE   0 1,602 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 922 20,600 SH   SOLE   20,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,268 28,330 SH   OTR 1 0 0 28,330
WALGREENS BOOTS ALLIANCE INC COM 931427108 212 4,746 SH   SOLE   0 4,746 0
WASHINGTON FED INC COM 938824109 742 22,611 SH   OTR 1 0 0 22,611
WASHINGTON REAL ESTATE INVT COM 939653101 169 6,640 SH   OTR 1 0 0 6,640
WASHINGTON TR BANCORP INC COM 940610108 69 1,312 SH   OTR 1 0 0 1,312
WATERS CORP COM 941848103 256 826 SH   OTR 1 0 0 826
WATSCO INC COM 942622200 2,690 8,830 SH   OTR 1 0 0 8,830
WATTS WATER TECHNOLOGIES INC COM 942749102 1,327 9,508 SH   OTR 1 0 0 9,508
WEBSTER FINL CORP COM 947890109 1,818 32,400 SH   SOLE   32,400 0 0
WEBSTER FINL CORP COM 947890109 2,691 47,949 SH   OTR 1 0 0 47,949
WEIS MKTS INC COM 948849104 92 1,290 SH   OTR 1 0 0 1,290
WELBILT INC COM 949090104 238 10,023 SH   OTR 1 0 0 10,023
WELLS FARGO CO NEW COM 949746101 3,178 65,600 SH   SOLE   65,600 0 0
WELLS FARGO CO NEW COM 949746101 2,402 49,572 SH   OTR 1 0 0 49,572
WELLS FARGO CO NEW COM 949746101 846 17,459 SH   SOLE   200 17,259 0
WERNER ENTERPRISES INC COM 950755108 871 21,249 SH   OTR 1 0 0 21,249
WESBANCO INC COM 950810101 167 4,866 SH   OTR 1 0 0 4,866
WEST PHARMACEUTICAL SVSC INC COM 955306105 388 945 SH   OTR 1 0 0 945
WEST PHARMACEUTICAL SVSC INC COM 955306105 20 50 SH   SOLE   0 50 0
WESTAMERICA BANCORPORATION COM 957090103 129 2,125 SH   OTR 1 0 0 2,125
WESTERN DIGITAL CORP. COM 958102105 208 4,186 SH   OTR 1 0 0 4,186
WESTERN DIGITAL CORP. COM 958102105 2 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109 1,971 105,196 SH   OTR 1 0 0 105,196
WESTLAKE CORPORATION COM 960413102 481 3,900 SH   SOLE   3,900 0 0
WEYERHAEUSER CO MTN BE COM 962166104 361 9,533 SH   OTR 1 0 0 9,533
WHIRLPOOL CORP COM 963320106 138 796 SH   OTR 1 0 0 796
WHITESTONE REIT COM 966084204 43 3,231 SH   OTR 1 0 0 3,231
WHITING PETE CORP NEW COM 966387508 252 3,089 SH   OTR 1 0 0 3,089
WILEY JOHN & SONS INC COM 968223206 281 5,300 SH   SOLE   5,300 0 0
WILEY JOHN & SONS INC COM 968223206 791 14,913 SH   OTR 1 0 0 14,913
WILEY JOHN & SONS INC COM 968223206 53 1,010 SH   SOLE   0 1,010 0
WILLIAMS COS INC COM 969457100 532 15,929 SH   OTR 1 0 0 15,929
WILLIAMS SONOMA INC COM 969904101 1,508 10,400 SH   SOLE   10,400 0 0
WILLIAMS SONOMA INC COM 969904101 2,826 19,489 SH   OTR 1 0 0 19,489
WILLIAMS SONOMA INC COM 969904101 142 985 SH   SOLE   0 985 0
WILLIS LEASE FIN CORP COM 970646105 11 332 SH   OTR 1 0 0 332
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 640 16,359 SH   OTR 1 0 0 16,359
WINGSTOP INC COM 974155103 1,193 10,167 SH   OTR 1 0 0 10,167
WINMARK CORP COM 974250102 61 277 SH   OTR 1 0 0 277
WINNEBAGO INDS INC COM 974637100 137 2,534 SH   OTR 1 0 0 2,534
WOLFSPEED INC COM 977852102 1,218 10,700 SH   SOLE   10,700 0 0
WOLFSPEED INC COM 977852102 3,759 33,011 SH   OTR 1 0 0 33,011
WOLVERINE WORLD WIDE INC COM 978097103 144 6,377 SH   OTR 1 0 0 6,377
WOODWARD INC COM 980745103 587 4,700 SH   SOLE   4,700 0 0
WOODWARD INC COM 980745103 2,105 16,849 SH   OTR 1 0 0 16,849
WORLD ACCEP CORPORATION COM 981419104 70 366 SH   OTR 1 0 0 366
WORLD FUEL SVCS CORP COM 981475106 132 4,892 SH   OTR 1 0 0 4,892
WORTHINGTON INDS INC COM 981811102 584 11,365 SH   OTR 1 0 0 11,365
WYNN RESORTS LTD COM 983134107 113 1,413 SH   OTR 1 0 0 1,413
XPO LOGISTICS INC COM 983793100 1,920 26,377 SH   OTR 1 0 0 26,377
XENIA HOTELS & RESORTS INC COM 984017103 178 9,217 SH   OTR 1 0 0 9,217
Y-MABS THERAPEUTICS INC COM 984241109 31 2,645 SH   OTR 1 0 0 2,645
YELLOW CORP COM 985510106 28 3,948 SH   OTR 1 0 0 3,948
YELP INC COM 985817105 819 24,001 SH   OTR 1 0 0 24,001
YORK WTR CO COM 987184108 52 1,157 SH   OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101 437 3,687 SH   OTR 1 0 0 3,687
YUM BRANDS INC COM 988498101 81 684 SH   SOLE   0 684 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 848 2,050 SH   SOLE   2,050 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 290 701 SH   OTR 1 0 0 701
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 3 8 SH   SOLE   0 8 0
ZIONS BANCORPORATION N A COM 989701107 127 1,934 SH   OTR 1 0 0 1,934
ZUMIEZ INC COM 989817101 65 1,698 SH   OTR 1 0 0 1,698
4D MOLECULAR THERAPEUTICS IN COM 35104E100 33 2,159 SH   OTR 1 0 0 2,159
ACCOLADE INC COM 00437E102 69 3,947 SH   OTR 1 0 0 3,947
CDK GLOBAL INC COM 12508E101 1,519 31,197 SH   OTR 1 0 0 31,197
CDK GLOBAL INC COM 12508E101 23 483 SH   SOLE   0 483 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,886 19,038 SH   OTR 1 0 0 19,038
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 35 SH   SOLE   0 35 0
USERTESTING INC COM 91734E101 7 700 SH   OTR 1 0 0 700
GLOBAL INDUSTRIAL COMPANY COM 37892E102 32 1,000 SH   OTR 1 0 0 1,000
GLOBE LIFE INC COM 37959E102 123 1,226 SH   OTR 1 0 0 1,226
NICOLET BANKSHARES INC COM 65406E102 90 962 SH   OTR 1 0 0 962
PROTAGONIST THERAPEUTICS INC COM 74366E102 83 3,501 SH   OTR 1 0 0 3,501
QUANTA SVCS INC COM 74762E102 2,776 21,100 SH   SOLE   21,100 0 0
QUANTA SVCS INC COM 74762E102 252 1,915 SH   OTR 1 0 0 1,915
QUANTA SVCS INC COM 74762E102 122 931 SH   SOLE   0 931 0
VERISIGN INC COM 92343E102 822 3,694 SH   OTR 1 0 0 3,694
CNO FINL GROUP INC COM 12621E103 1,041 41,483 SH   OTR 1 0 0 41,483
HCI GROUP INC COM 40416E103 30 444 SH   OTR 1 0 0 444
INVESCO QQQ TR COM 46090E103 2,900 8,000 SH   OTR 1 0 0 8,000
INVESCO QQQ TR ETF 46090E103 1,293 3,567 SH   SOLE   250 3,317 0
PROGYNY INC COM 74340E103 1,211 23,565 SH   OTR 1 0 0 23,565
RENEO PHARMACEUTICALS INC COM 75974E103 1 494 SH   OTR 1 0 0 494
U S SILICA HLDGS INC COM 90346E103 107 5,760 SH   OTR 1 0 0 5,760
EVO PMTS INC COM 26927E104 80 3,485 SH   OTR 1 0 0 3,485
AMERISOURCEBERGEN CORP COM 03073E105 297 1,921 SH   OTR 1 0 0 1,921
SALLY BEAUTY HLDGS INC COM 79546E104 136 8,712 SH   OTR 1 0 0 8,712
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4 1,541 SH   OTR 1 0 0 1,541
CARS COM INC COM 14575E105 76 5,290 SH   OTR 1 0 0 5,290
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 886 52,734 SH   OTR 1 0 0 52,734
SOLID BIOSCIENCES INC COM 83422E105 6 4,720 SH   OTR 1 0 0 4,720
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 65 1,113 SH   OTR 1 0 0 1,113
RAFAEL HLDGS INC COM 75062E106 2 770 SH   OTR 1 0 0 770
TARGET CORP COM 87612E106 2,594 12,225 SH   SOLE   12,225 0 0
TARGET CORP COM 87612E106 1,297 6,112 SH   OTR 1 0 0 6,112
TARGET CORP COM 87612E106 795 3,751 SH   SOLE   0 3,751 0
ABSCI CORPORATION COM 00091E109 36 4,312 SH   OTR 1 0 0 4,312
AMERESCO INC COM 02361E108 193 2,423 SH   OTR 1 0 0 2,423
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 232 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 4 634 SH   OTR 1 0 0 634
RENASANT CORP COM 75970E107 145 4,333 SH   OTR 1 0 0 4,333
EDWARDS LIFESCIENCES CORP COM 28176E108 3,837 32,600 SH   SOLE   32,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 938 7,965 SH   OTR 1 0 0 7,965
EDWARDS LIFESCIENCES CORP COM 28176E108 1,850 15,718 SH   SOLE   155 15,563 0
GCM GROSVENOR INC COM 36831E108 33 3,365 SH   OTR 1 0 0 3,365
ARGAN INC COM 04010E109 54 1,319 SH   OTR 1 0 0 1,319
NCR CORP NEW COM 62886E108 1,036 25,800 SH   SOLE   25,800 0 0
NCR CORP NEW COM 62886E108 1,418 35,294 SH   OTR 1 0 0 35,294
ENACT HLDGS INC COM 29249E109 25 1,142 SH   OTR 1 0 0 1,142
EVENTBRITE INC COM 29975E109 87 5,885 SH   OTR 1 0 0 5,885
FORTINET INC COM 34959E109 2,614 7,650 SH   SOLE   7,650 0 0
FORTINET INC COM 34959E109 1,812 5,303 SH   OTR 1 0 0 5,303
FORTINET INC COM 34959E109 1,004 2,939 SH   SOLE   30 2,909 0
IMAX CORP COM 45245E109 74 3,908 SH   OTR 1 0 0 3,908
PENNANT GROUP INC COM 70805E109 40 2,149 SH   OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109 37 1,664 SH   OTR 1 0 0 1,664
SPRUCE BIOSCIENCES INC COM 85209E109 1 584 SH   OTR 1 0 0 584
TOTALENERGIES SE COM 89151E109 12 241 SH   SOLE   0 241 0
TRAVELERS COMPANIES INC COM 89417E109 562 3,077 SH   OTR 1 0 0 3,077
TRAVELERS COMPANIES INC COM 89417E109 41 227 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 268 12,287 SH   OTR 1 0 0 12,287
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 18 125 SH   SOLE   0 125 0
INVESCO EXCH TRADED FD TR II ETF 46138E206 216 8,394 SH   SOLE   1,025 7,369 0
NOVAGOLD RES INC COM 66987E206 149 19,333 SH   OTR 1 0 0 19,333
TRIUMPH BANCORP INC COM 89679E300 173 1,845 SH   OTR 1 0 0 1,845
ACCO BRANDS CORP COM 00081T108 62 7,737 SH   OTR 1 0 0 7,737
AFC GAMMA INC COM 00109K105 19 969 SH   OTR 1 0 0 969
AES CORP COM 00130H105 234 9,101 SH   OTR 1 0 0 9,101
A K A BRANDS HLDG CORP COM 00152K101 3 737 SH   OTR 1 0 0 737
ALPS ETF TR ETF 00162Q452 6 158 SH   SOLE   0 158 0
AMC NETWORKS INC COM 00164V103 97 2,381 SH   OTR 1 0 0 2,381
AMC ENTMT HLDGS INC COM 00165C104 993 40,288 SH   OTR 1 0 0 40,288
ALX ONCOLOGY HLDGS INC COM 00166B105 24 1,419 SH   OTR 1 0 0 1,419
AMMO INC COM 00175J107 32 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107 53 684 SH   OTR 1 0 0 684
ANI PHARMACEUTICALS INC COM 00182C103 22 781 SH   OTR 1 0 0 781
API GROUP CORP COM 00187Y100 328 15,597 SH   OTR 1 0 0 15,597
ASGN INC COM 00191U102 2,101 17,998 SH   OTR 1 0 0 17,998
AT&T INC COM 00206R102 2,153 91,098 SH   OTR 1 0 0 91,098
AT&T INC COM 00206R102 129 5,498 SH   SOLE   0 5,498 0
ATN INTL INC COM 00215F107 39 967 SH   OTR 1 0 0 967
AXT INC COM 00246W103 23 3,267 SH   OTR 1 0 0 3,267
THE AARONS COMPANY INC COM 00258W108 53 2,660 SH   OTR 1 0 0 2,660
ABBVIE INC COM 00287Y109 1,621 10,000 SH   SOLE   10,000 0 0
ABBVIE INC COM 00287Y109 3,680 22,701 SH   OTR 1 0 0 22,701
ABBVIE INC COM 00287Y109 386 2,384 SH   SOLE   0 2,384 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 235 5,957 SH   OTR 1 0 0 5,957
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,560 23,804 SH   OTR 1 0 0 23,804
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 2,287 SH   OTR 1 0 0 2,287
ACCEL ENTERTAINMENT INC COM 00436Q106 54 4,464 SH   OTR 1 0 0 4,464
ACLARIS THERAPEUTICS INC COM 00461U105 69 3,979 SH   OTR 1 0 0 3,979
ACTIVISION BLIZZARD INC COM 00507V109 1,994 24,900 SH   SOLE   24,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,159 26,955 SH   OTR 1 0 0 26,955
ACTIVISION BLIZZARD INC COM 00507V109 1,086 13,563 SH   SOLE   165 13,398 0
ACUITY BRANDS INC COM 00508Y102 1,768 9,338 SH   OTR 1 0 0 9,338
ACUMEN PHARMACEUTICALS INC COM 00509G209 9 2,205 SH   OTR 1 0 0 2,205
ADAGIO THERAPEUTICS INC COM 00534A102 21 4,566 SH   OTR 1 0 0 4,566
ADAPTHEALTH CORP COM 00653Q102 88 5,494 SH   OTR 1 0 0 5,494
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,118 4,650 SH   SOLE   4,650 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,476 16,409 SH   OTR 1 0 0 16,409
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,374 3,016 SH   SOLE   1,918 1,098 0
ADTALEM GLOBAL ED INC COM 00737L103 113 3,796 SH   OTR 1 0 0 3,796
ADTRAN INC COM 00738A106 76 4,115 SH   OTR 1 0 0 4,115
ADVANCE AUTO PARTS INC COM 00751Y106 165 795 SH   OTR 1 0 0 795
AECOM COM 00766T100 1,651 21,500 SH   SOLE   21,500 0 0
AECOM COM 00766T100 2,900 37,757 SH   OTR 1 0 0 37,757
AEMETIS INC COM 00770K202 23 1,820 SH   OTR 1 0 0 1,820
AERIE PHARMACEUTICALS INC COM 00771V108 28 3,106 SH   OTR 1 0 0 3,106
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 9 3,710 SH   OTR 1 0 0 3,710
ADVANSIX INC COM 00773T101 108 2,111 SH   OTR 1 0 0 2,111
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 7,403 SH   OTR 1 0 0 7,403
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 3 1,339 SH   OTR 1 0 0 1,339
ADVANTAGE SOLUTIONS INC COM 00791N102 38 5,990 SH   OTR 1 0 0 5,990
AERSALE CORPORATION COM 00810F106 19 1,234 SH   OTR 1 0 0 1,234
AEVA TECHNOLOGIES INC COM 00835Q103 35 8,168 SH   OTR 1 0 0 8,168
AGILENT TECHNOLOGIES INC COM 00846U101 507 3,832 SH   OTR 1 0 0 3,832
AGENUS INC COM 00847G705 38 15,457 SH   OTR 1 0 0 15,457
AGILYSYS INC COM 00847J105 62 1,551 SH   OTR 1 0 0 1,551
AGIOS PHARMACEUTICALS INC COM 00847X104 122 4,200 SH   OTR 1 0 0 4,200
AGILITI INC COM 00848J104 37 1,772 SH   OTR 1 0 0 1,772
AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 5,233 SH   OTR 1 0 0 5,233
AIR TRANSPORT SERVICES GRP I COM 00922R105 151 4,525 SH   OTR 1 0 0 4,525
AKAMAI TECHNOLOGIES INC COM 00971T101 247 2,073 SH   OTR 1 0 0 2,073
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 1,747 1,330,000 SH   SOLE   1,330,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8 11,500 SH   OTR 1 0 0 11,500
AKOUOS INC COM 00973J101 9 1,992 SH   OTR 1 0 0 1,992
AKOUSTIS TECHNOLOGIES INC COM 00973N102 26 4,010 SH   OTR 1 0 0 4,010
AKERO THERAPEUTICS INC COM 00973Y108 29 2,016 SH   OTR 1 0 0 2,016
AKOYA BIOSCIENCES INC COM 00974H104 7 599 SH   OTR 1 0 0 599
ALBIREO PHARMA INC COM 01345P106 42 1,419 SH   OTR 1 0 0 1,419
ALDEYRA THERAPEUTICS INC COM 01438T106 17 3,805 SH   OTR 1 0 0 3,805
ALERUS FINL CORP COM 01446U103 37 1,321 SH   OTR 1 0 0 1,321
ALIGNMENT HEALTHCARE INC COM 01625V104 69 6,131 SH   OTR 1 0 0 6,131
ALIGOS THERAPEUTICS INC COM 01626L105 3 1,471 SH   OTR 1 0 0 1,471
ALKAMI TECHNOLOGY INC COM 01644J108 31 2,198 SH   OTR 1 0 0 2,198
ALLAKOS INC COM 01671P100 16 2,740 SH   OTR 1 0 0 2,740
ALLEGHENY TECHNOLOGIES INC COM 01741R102 262 9,766 SH   OTR 1 0 0 9,766
ALLEGIANCE BANCSHARES INC COM 01748H107 66 1,477 SH   OTR 1 0 0 1,477
ALLEGIANT TRAVEL CO COM 01748X102 193 1,188 SH   OTR 1 0 0 1,188
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 214 9,502 SH   OTR 1 0 0 9,502
ALPHABET INC COM 02079K107 10,403 3,725 SH   SOLE   3,725 0 0
ALPHABET INC COM 02079K107 21,604 7,735 SH   OTR 1 0 0 7,735
ALPHABET INC COM 02079K107 3,807 1,363 SH   SOLE   12 1,351 0
ALPHABET INC COM 02079K305 21,789 7,834 SH   OTR 1 0 0 7,834
ALPHABET INC COM 02079K305 696 250 SH   SOLE   0 250 0
ALPHA TEKNOVA INC COM 02080L102 7 534 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 8 911 SH   OTR 1 0 0 911
ALTA EQUIPMENT GROUP INC COM 02128L106 19 1,505 SH   OTR 1 0 0 1,505
ALTIMMUNE INC COM 02155H200 19 3,098 SH   OTR 1 0 0 3,098
ATERIAN INC COM 02156U101 4 1,551 SH   OTR 1 0 0 1,551
ALTRA INDL MOTION CORP COM 02208R106 198 5,081 SH   OTR 1 0 0 5,081
ALTRIA GROUP INC COM 02209S103 1,215 23,258 SH   OTR 1 0 0 23,258
KINETIK HOLDINGS INC COM 02215L209 17 256 SH   OTR 1 0 0 256
AMERICAN AIRLS GROUP INC COM 02376R102 163 8,946 SH   OTR 1 0 0 8,946
THE NECESSITY RETAIL REIT IN COM 02607T109 75 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 16 1,183 SH   OTR 1 0 0 1,183
AMERICAN PUB ED INC COM 02913V103 28 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 1,262 5,025 SH   SOLE   5,025 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,460 5,810 SH   OTR 1 0 0 5,810
AMERICAN TOWER CORP NEW COM 03027X100 43 175 SH   SOLE   0 175 0
AMERICAN WELL CORP COM 03044L105 59 14,037 SH   OTR 1 0 0 14,037
AMERICAS CAR-MART INC COM 03062T105 38 476 SH   OTR 1 0 0 476
AMERISAFE INC COM 03071H100 81 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 441 1,467 SH   OTR 1 0 0 1,467
AMERIS BANCORP COM 03076K108 229 5,215 SH   OTR 1 0 0 5,215
AMICUS THERAPEUTICS INC COM 03152W109 195 20,619 SH   OTR 1 0 0 20,619
AMNEAL PHARMACEUTICALS INC COM 03168L105 36 8,537 SH   OTR 1 0 0 8,537
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 110 3,073 SH   OTR 1 0 0 3,073
AMPIO PHARMACEUTICALS INC COM 03209T109 7 14,914 SH   OTR 1 0 0 14,914
AMYRIS INC COM 03236M200 57 13,112 SH   OTR 1 0 0 13,112
AMYLYX PHARMACEUTICALS INC COM 03237H101 10 744 SH   OTR 1 0 0 744
ANGEL OAK MTG INC COM 03464Y108 9 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101 61 2,837 SH   OTR 1 0 0 2,837
ANGION BIOMEDICA CORP COM 03476J107 4 1,669 SH   OTR 1 0 0 1,669
ANNEXON INC COM 03589W102 6 2,169 SH   OTR 1 0 0 2,169
ANSYS INC COM 03662Q105 969 3,050 SH   OTR 1 0 0 3,050
ANTERO RESOURCES CORP COM 03674X106 685 22,440 SH   OTR 1 0 0 22,440
ANTERO MIDSTREAM CORP COM 03676B102 935 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 198 4,800 SH   OTR 1 0 0 4,800
APARTMENT INVT & MGMT CO COM 03748R747 86 11,681 SH   OTR 1 0 0 11,681
APARTMENT INCOME REIT CORP COM 03750L109 2,244 41,974 SH   OTR 1 0 0 41,974
APELLIS PHARMACEUTICALS INC COM 03753U106 309 6,090 SH   OTR 1 0 0 6,090
APOLLO COML REAL EST FIN INC COM 03762U105 153 11,004 SH   OTR 1 0 0 11,004
APOLLO MED HLDGS INC COM 03763A207 143 2,944 SH   OTR 1 0 0 2,944
APPIAN CORP COM 03782L101 188 3,084 SH   OTR 1 0 0 3,084
APPIAN CORP COM 03782L101 5 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100 166 1,469 SH   OTR 1 0 0 1,469
APPHARVEST INC COM 03783T103 29 5,348 SH   OTR 1 0 0 5,348
APPLE HOSPITALITY REIT INC COM 03784Y200 296 16,468 SH   OTR 1 0 0 16,468
APPLIED INDL TECHNOLOGIES IN COM 03820C105 312 3,044 SH   OTR 1 0 0 3,044
APPLIED MOLECULAR TRANS INC COM 03824M109 14 1,806 SH   OTR 1 0 0 1,806
APPLIED THERAPEUTICS INC COM 03828A101 2 1,179 SH   OTR 1 0 0 1,179
APYX MEDICAL CORPORATION COM 03837C106 19 2,938 SH   OTR 1 0 0 2,938
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 8 4,115 SH   OTR 1 0 0 4,115
ARBUTUS BIOPHARMA CORP COM 03879J100 18 6,124 SH   OTR 1 0 0 6,124
ARCBEST CORP COM 03937C105 158 1,957 SH   OTR 1 0 0 1,957
ARCELLX INC COM 03940C100 10 705 SH   OTR 1 0 0 705
ARCH RESOURCES INC COM 03940R107 159 1,159 SH   OTR 1 0 0 1,159
ARCHROCK INC COM 03957W106 104 11,297 SH   OTR 1 0 0 11,297
ARCONIC CORPORATION COM 03966V107 212 8,259 SH   OTR 1 0 0 8,259
ARCUS BIOSCIENCES INC COM 03969F109 113 3,592 SH   OTR 1 0 0 3,592
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 36 1,880 SH   OTR 1 0 0 1,880
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 44 1,638 SH   OTR 1 0 0 1,638
ARES MANAGEMENT CORPORATION COM 03990B101 4 52 SH   SOLE   0 52 0
ARES CAPITAL CORP COM 04010L103 4 213 SH   SOLE   0 213 0
ARES CAPITAL CORP CONV 04010LAW3 5,827 5,161,000 SH   SOLE   5,161,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 52 3,355 SH   OTR 1 0 0 3,355
ARIS WATER SOLUTIONS INC COM 04041L106 27 1,504 SH   OTR 1 0 0 1,504
ARLO TECHNOLOGIES INC COM 04206A101 56 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 71 4,892 SH   OTR 1 0 0 4,892
ARRAY TECHNOLOGIES INC COM 04271T100 113 10,015 SH   OTR 1 0 0 10,015
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,660 36,097 SH   OTR 1 0 0 36,097
ARTERIS INC COM 04302A104 5 390 SH   OTR 1 0 0 390
ARTISAN PARTNERS ASSET MGMT COM 04316A108 181 4,606 SH   OTR 1 0 0 4,606
ARVINAS INC COM 04335A105 245 3,641 SH   OTR 1 0 0 3,641
ASANA INC COM 04342Y104 228 5,706 SH   OTR 1 0 0 5,706
ASENSUS SURGICAL INC COM 04367G103 11 18,346 SH   OTR 1 0 0 18,346
ASPEN AEROGELS INC COM 04523Y105 62 1,806 SH   OTR 1 0 0 1,806
ASPIRA WOMENS HEALTH INC COM 04537Y109 7 6,816 SH   OTR 1 0 0 6,816
ASSETMARK FINL HLDGS INC COM 04546L106 32 1,445 SH   OTR 1 0 0 1,445
ASSURANT INC COM 04621X108 136 747 SH   OTR 1 0 0 747
ATEA PHARMACEUTICALS INC COM 04683R106 37 5,064 SH   OTR 1 0 0 5,064
ATHENEX INC COM 04685N103 5 5,991 SH   OTR 1 0 0 5,991
ATHERSYS INC NEW COM 04744L106 9 15,321 SH   OTR 1 0 0 15,321
ATHIRA PHARMA INC COM 04746L104 34 2,529 SH   OTR 1 0 0 2,529
ATLANTIC UN BANKSHARES CORP COM 04911A107 216 5,882 SH   OTR 1 0 0 5,882
ATLANTICUS HOLDINGS CORP COM 04914Y102 23 446 SH   OTR 1 0 0 446
ATOSSA THERAPEUTICS INC COM 04962H506 11 9,173 SH   OTR 1 0 0 9,173
ATRICURE INC COM 04963C209 234 3,557 SH   OTR 1 0 0 3,557
ATOMERA INC COM 04965B100 19 1,466 SH   OTR 1 0 0 1,466
ATRECA INC COM 04965G109 8 2,420 SH   OTR 1 0 0 2,420
AUDACY INC COM 05070N103 31 10,833 SH   OTR 1 0 0 10,833
AURA BIOSCIENCES INC COM 05153U107 9 421 SH   OTR 1 0 0 421
AUTONATION INC COM 05329W102 1,064 10,689 SH   OTR 1 0 0 10,689
AVALO THERAPEUTICS INC COM 05338F108 1 1,893 SH   OTR 1 0 0 1,893
AVALARA INC COM 05338G106 666 6,700 SH   SOLE   6,700 0 0
AVANOS MED INC COM 05350V106 124 3,690 SH   OTR 1 0 0 3,690
AVAYA HLDGS CORP COM 05351X101 82 6,471 SH   OTR 1 0 0 6,471
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10 3,026 SH   OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201 23 756 SH   OTR 1 0 0 756
AVID TECHNOLOGY INC COM 05367P100 99 2,835 SH   OTR 1 0 0 2,835
AVID BIOSERVICES INC COM 05368M106 96 4,695 SH   OTR 1 0 0 4,695
AVIENT CORPORATION COM 05368V106 1,387 28,900 SH   SOLE   28,900 0 0
AVIENT CORPORATION COM 05368V106 1,504 31,323 SH   OTR 1 0 0 31,323
AVIDXCHANGE HOLDINGS INC COM 05368X102 16 1,956 SH   OTR 1 0 0 1,956
AVIDITY BIOSCIENCES INC COM 05370A108 53 2,887 SH   OTR 1 0 0 2,887
AVISTA CORP COM 05379B107 250 5,527 SH   OTR 1 0 0 5,527
AVITA MEDICAL INC COM 05380C102 16 1,872 SH   OTR 1 0 0 1,872
AVROBIO INC COM 05455M100 4 2,729 SH   OTR 1 0 0 2,729
AXOGEN INC COM 05463X106 24 3,047 SH   OTR 1 0 0 3,047
AXON ENTERPRISE INC COM 05464C101 2,519 18,290 SH   OTR 1 0 0 18,290
AXSOME THERAPEUTICS INC COM 05464T104 90 2,179 SH   OTR 1 0 0 2,179
AXOS FINANCIAL INC COM 05465C100 208 4,474 SH   OTR 1 0 0 4,474
AXONICS INC COM 05465P101 220 3,513 SH   OTR 1 0 0 3,513
B & G FOODS INC NEW COM 05508R106 136 5,023 SH   OTR 1 0 0 5,023
BGC PARTNERS INC COM 05541T101 108 24,450 SH   OTR 1 0 0 24,450
BJS WHSL CLUB HLDGS INC COM 05550J101 3,180 47,030 SH   OTR 1 0 0 47,030
B. RILEY FINANCIAL INC COM 05580M108 111 1,590 SH   OTR 1 0 0 1,590
BRP GROUP INC COM 05589G102 97 3,625 SH   OTR 1 0 0 3,625
BABCOCK & WILCOX ENTERPRISES COM 05614L209 36 4,352 SH   OTR 1 0 0 4,352
BAKER HUGHES COMPANY COM 05722G100 424 11,632 SH   OTR 1 0 0 11,632
BALLYS CORPORATION COM 05875B106 79 2,560 SH   OTR 1 0 0 2,560
BANCFIRST CORP COM 05945F103 112 1,347 SH   OTR 1 0 0 1,347
BANCORP INC DEL COM 05969A105 116 4,094 SH   OTR 1 0 0 4,094
BANDWIDTH INC COM 05988J103 58 1,790 SH   OTR 1 0 0 1,790
BANC OF CALIFORNIA INC COM 05990K106 85 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 2,801 65,600 SH   SOLE   65,600 0 0
BANK OZK COM 06417N103 1,379 32,294 SH   OTR 1 0 0 32,294
BANK OZK COM 06417N103 114 2,673 SH   SOLE   0 2,673 0
BANKUNITED INC COM 06652K103 292 6,637 SH   OTR 1 0 0 6,637
BANNER CORP COM 06652V208 159 2,719 SH   OTR 1 0 0 2,719
BARNES & NOBLE ED INC COM 06777U101 11 3,013 SH   OTR 1 0 0 3,013
BEAM GLOBAL COM 07373B109 14 689 SH   OTR 1 0 0 689
BEAM THERAPEUTICS INC COM 07373V105 227 3,956 SH   OTR 1 0 0 3,956
BEAZER HOMES USA INC COM 07556Q881 34 2,263 SH   OTR 1 0 0 2,263
BELLRING BRANDS INC COM 07831C103 877 38,005 SH   OTR 1 0 0 38,005
BENCHMARK ELECTRS INC COM 08160H101 74 2,968 SH   OTR 1 0 0 2,968
BENEFITFOCUS INC COM 08180D106 30 2,338 SH   OTR 1 0 0 2,338
BERRY GLOBAL GROUP INC COM 08579W103 423 7,300 SH   SOLE   7,300 0 0
BERRY CORP COM 08579X101 57 5,491 SH   OTR 1 0 0 5,491
BIG 5 SPORTING GOODS CORP COM 08915P101 28 1,632 SH   OTR 1 0 0 1,632
BIGCOMMERCE HLDGS INC COM 08975P108 81 3,684 SH   OTR 1 0 0 3,684
BIGLARI HLDGS INC COM 08986R309 12 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103 227 13,940 SH   OTR 1 0 0 13,940
BIOLIFE SOLUTIONS INC COM 09062W204 18 803 SH   OTR 1 0 0 803
BIOGEN INC COM 09062X103 1,081 5,135 SH   OTR 1 0 0 5,135
BIO-TECHNE CORP COM 09073M104 1,472 3,400 SH   SOLE   3,400 0 0
BIO-TECHNE CORP COM 09073M104 230 530 SH   OTR 1 0 0 530
BIOVENTUS INC COM 09075A108 29 2,087 SH   OTR 1 0 0 2,087
BIONANO GENOMICS INC COM 09075F107 57 22,055 SH   OTR 1 0 0 22,055
BIOXCEL THERAPEUTICS INC COM 09075P105 28 1,350 SH   OTR 1 0 0 1,350
BIONTECH SE ADR 09075V102 17 100 SH   SOLE   0 100 0
BIODESIX INC COM 09075X108 2 963 SH   OTR 1 0 0 963
BIOMEA FUSION INC COM 09077A106 7 1,677 SH   OTR 1 0 0 1,677
BIOATLA INC COM 09077B104 6 1,190 SH   OTR 1 0 0 1,190
BJS RESTAURANTS INC COM 09180C106 54 1,896 SH   OTR 1 0 0 1,896
BLACKBAUD INC COM 09227Q100 942 15,737 SH   OTR 1 0 0 15,737
BLACKLINE INC COM 09239B109 307 4,193 SH   OTR 1 0 0 4,193
BLACKROCK INC COM 09247X101 1,623 2,125 SH   SOLE   2,125 0 0
BLACKROCK INC COM 09247X101 1,390 1,819 SH   OTR 1 0 0 1,819
BLACKROCK INC COM 09247X101 1,565 2,049 SH   SOLE   20 2,029 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 68 8,394 SH   SOLE   0 8,394 0
BLACKROCK MUNICIPAL INCOME Closed End Fund - Fixed Income 09253X102 23 1,800 SH   SOLE   0 1,800 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 19 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100 391 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 29 2,149 SH   OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G100 26 5,296 SH   OTR 1 0 0 5,296
BLUELINX HLDGS INC COM 09624H208 51 703 SH   OTR 1 0 0 703
BLUEPRINT MEDICINES CORP COM 09627Y109 292 4,576 SH   OTR 1 0 0 4,576
BOISE CASCADE CO DEL COM 09739D100 211 3,044 SH   OTR 1 0 0 3,044
BOOKING HOLDINGS INC COM 09857L108 3,337 1,421 SH   OTR 1 0 0 1,421
BOOKING HOLDINGS INC CONV 09857LAN8 978 678,000 SH   SOLE   678,000 0 0
BOX INC COM 10316T104 308 10,595 SH   OTR 1 0 0 10,595
BRAEMAR HOTELS & RESORTS INC COM 10482B101 22 3,489 SH   OTR 1 0 0 3,489
BRIDGEBIO PHARMA INC COM 10806X102 83 8,200 SH   OTR 1 0 0 8,200
BRIGHAM MINERALS INC COM 10918L103 81 3,175 SH   OTR 1 0 0 3,175
BRIGHT HEALTH GROUP INC COM 10920V107 39 20,071 SH   OTR 1 0 0 20,071
BRIGHTCOVE INC COM 10921T101 25 3,175 SH   OTR 1 0 0 3,175
BRIGHTHOUSE FINL INC COM 10922N103 1,075 20,802 SH   OTR 1 0 0 20,802
BRIGHTVIEW HLDGS INC COM 10948C107 47 3,485 SH   OTR 1 0 0 3,485
BRIGHTSPHERE INVT GROUP INC COM 10948W103 61 2,506 SH   OTR 1 0 0 2,506
BRIGHTSPIRE CAPITAL INC COM 10949T109 64 6,877 SH   OTR 1 0 0 6,877
BRISTOW GROUP INC COM 11040G103 67 1,813 SH   OTR 1 0 0 1,813
BRIXMOR PPTY GROUP INC COM 11120U105 2,054 79,564 SH   OTR 1 0 0 79,564
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 247 1,586 SH   OTR 1 0 0 1,586
BROADMARK RLTY CAP INC COM 11135B100 91 10,466 SH   OTR 1 0 0 10,466
BROADCOM INC COM 11135F101 3,541 5,625 SH   SOLE   5,625 0 0
BROADCOM INC COM 11135F101 8,991 14,278 SH   OTR 1 0 0 14,278
BROADCOM INC COM 11135F101 1,864 2,962 SH   SOLE   20 2,942 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 364 4,831 SH   OTR 1 0 0 4,831
BROOKLINE BANCORP INC DEL COM 11373M107 100 6,307 SH   OTR 1 0 0 6,307
BTRS HOLDINGS INC COM 11778X104 55 7,375 SH   OTR 1 0 0 7,375
BUILDERS FIRSTSOURCE INC COM 12008R107 1,097 17,000 SH   SOLE   17,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,305 51,203 SH   OTR 1 0 0 51,203
BUSINESS FIRST BANCSHARES IN COM 12326C105 40 1,656 SH   OTR 1 0 0 1,656
BYRNA TECHNOLOGIES INC COM 12448X201 12 1,414 SH   OTR 1 0 0 1,414
CBTX INC COM 12481V104 47 1,510 SH   OTR 1 0 0 1,510
CBOE GLOBAL MKTS INC COM 12503M108 170 1,484 SH   OTR 1 0 0 1,484
CBRE GROUP INC COM 12504L109 401 4,387 SH   OTR 1 0 0 4,387
CDW CORP COM 12514G108 318 1,779 SH   OTR 1 0 0 1,779
C4 THERAPEUTICS INC COM 12529R107 72 2,962 SH   OTR 1 0 0 2,962
C H ROBINSON WORLDWIDE INC COM 12541W209 179 1,658 SH   OTR 1 0 0 1,658
CMC MATERIALS INC COM 12571T100 1,816 9,794 SH   OTR 1 0 0 9,794
CME GROUP INC COM 12572Q105 1,091 4,585 SH   OTR 1 0 0 4,585
CRA INTL INC COM 12618T105 47 558 SH   OTR 1 0 0 558
CNX RES CORP COM 12653C108 1,444 69,691 SH   OTR 1 0 0 69,691
CVR ENERGY INC COM 12662P108 65 2,550 SH   OTR 1 0 0 2,550
CABLE ONE INC COM 12685J105 1,940 1,325 SH   OTR 1 0 0 1,325
CADENCE BANK COM 12740C103 1,882 64,336 SH   OTR 1 0 0 64,336
CADRE HLDGS INC COM 12763L105 12 491 SH   OTR 1 0 0 491
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,090 14,100 SH   SOLE   14,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 223 2,882 SH   OTR 1 0 0 2,882
CAESARS ENTERTAINMENT INC NE COM 12769G100 367 4,750 SH   SOLE   0 4,750 0
CALIFORNIA RES CORP COM 13057Q305 283 6,335 SH   OTR 1 0 0 6,335
CALIX INC COM 13100M509 810 18,881 SH   OTR 1 0 0 18,881
CALLON PETE CO DEL COM 13123X508 217 3,675 SH   OTR 1 0 0 3,675
CAMPING WORLD HLDGS INC COM 13462K109 94 3,347 SH   OTR 1 0 0 3,347
CANNAE HLDGS INC COM 13765N107 155 6,497 SH   OTR 1 0 0 6,497
CANOO INC COM 13803R102 45 8,156 SH   OTR 1 0 0 8,156
CAPITAL ONE FINL CORP COM 14040H105 693 5,280 SH   OTR 1 0 0 5,280
CAPITOL FED FINL INC COM 14057J101 108 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 7 2,835 SH   OTR 1 0 0 2,835
CARDINAL HEALTH INC COM 14149Y108 2,591 45,700 SH   SOLE   45,700 0 0
CARDINAL HEALTH INC COM 14149Y108 200 3,534 SH   OTR 1 0 0 3,534
CARDINAL HEALTH INC COM 14149Y108 120 2,120 SH   SOLE   0 2,120 0
CARDLYTICS INC COM 14161W105 138 2,507 SH   OTR 1 0 0 2,507
CAREDX INC COM 14167L103 145 3,924 SH   OTR 1 0 0 3,924
CARETRUST REIT INC COM 14174T107 146 7,568 SH   OTR 1 0 0 7,568
CARLYLE GROUP INC COM 14316J108 758 15,500 SH   SOLE   15,500 0 0
CARPARTS COM INC COM 14427M107 25 3,715 SH   OTR 1 0 0 3,715
CARRIER GLOBAL CORPORATION COM 14448C104 501 10,914 SH   OTR 1 0 0 10,914
CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH   SOLE   0 50 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7 3,096 SH   OTR 1 0 0 3,096
CASA SYS INC COM 14713L102 10 2,241 SH   OTR 1 0 0 2,241
CASS INFORMATION SYS INC COM 14808P109 46 1,244 SH   OTR 1 0 0 1,244
CASSAVA SCIENCES INC COM 14817C107 111 3,000 SH   OTR 1 0 0 3,000
CASTLE BIOSCIENCES INC COM 14843C105 75 1,671 SH   OTR 1 0 0 1,671
CATALYST PHARMACEUTICALS INC COM 14888U101 63 7,603 SH   OTR 1 0 0 7,603
CATCHMARK TIMBER TR INC COM 14912Y202 36 4,393 SH   OTR 1 0 0 4,393
CELCUITY INC COM 15102K100 6 625 SH   OTR 1 0 0 625
CELLDEX THERAPEUTICS INC NEW COM 15117B202 120 3,525 SH   OTR 1 0 0 3,525
CELSIUS HLDGS INC COM 15118V207 228 4,135 SH   OTR 1 0 0 4,135
CENTENE CORP DEL COM 15135B101 627 7,444 SH   OTR 1 0 0 7,444
CENTENE CORP DEL COM 15135B101 28 344 SH   SOLE   0 344 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 115 14,198 SH   OTR 1 0 0 14,198
CENTERPOINT ENERGY INC COM 15189T107 253 8,244 SH   OTR 1 0 0 8,244
CENTERSPACE COM 15202L107 108 1,104 SH   OTR 1 0 0 1,104
CENTRUS ENERGY CORP COM 15643U104 25 741 SH   OTR 1 0 0 741
CENTURY THERAPEUTICS INC COM 15673T100 11 905 SH   OTR 1 0 0 905
CERIDIAN HCM HLDG INC COM 15677J108 124 1,816 SH   OTR 1 0 0 1,816
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 108 3,073 SH   OTR 1 0 0 3,073
CHAMPIONX CORPORATION COM 15872M104 1,698 69,361 SH   OTR 1 0 0 69,361
CHART INDS INC COM 16115Q308 2,122 12,355 SH   OTR 1 0 0 12,355
CHARTER COMMUNICATIONS INC N COM 16119P108 2,895 5,306 SH   OTR 1 0 0 5,306
CHASE CORP COM 16150R104 54 627 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 2,085 4,116 SH   OTR 1 0 0 4,116
CHEMOCENTRYX INC COM 16383L106 101 4,033 SH   OTR 1 0 0 4,033
CHENIERE ENERGY INC COM 16411R208 430 3,104 SH   SOLE   0 3,104 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 7 902 SH   OTR 1 0 0 902
CHIMERA INVT CORP COM 16934Q208 217 18,054 SH   OTR 1 0 0 18,054
CHIMERIX INC COM 16934W106 22 4,840 SH   OTR 1 0 0 4,840
CHINOOK THERAPEUTICS INC COM 16961L106 49 3,020 SH   OTR 1 0 0 3,020
CINCOR PHARMA INC COM 17240Y109 16 900 SH   OTR 1 0 0 900
CINEMARK HLDGS INC COM 17243V102 146 8,475 SH   OTR 1 0 0 8,475
CIRCOR INTL INC COM 17273K109 44 1,669 SH   OTR 1 0 0 1,669
CISCO SYS INC COM 17275R102 2,436 43,700 SH   SOLE   43,700 0 0
CISCO SYS INC COM 17275R102 8,096 145,190 SH   OTR 1 0 0 145,190
CISCO SYS INC COM 17275R102 1,379 24,733 SH   SOLE   235 24,498 0
CITI TRENDS INC COM 17306X102 21 699 SH   OTR 1 0 0 699
CITIUS PHARMACEUTICALS INC COM 17322U207 16 8,903 SH   OTR 1 0 0 8,903
CIVITAS RESOURCES INC COM 17888H103 201 3,360 SH   OTR 1 0 0 3,360
CLARUS CORP NEW COM 18270P109 41 1,811 SH   OTR 1 0 0 1,811
CLEANSPARK INC COM 18452B209 32 2,567 SH   OTR 1 0 0 2,567
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 99 28,478 SH   OTR 1 0 0 28,478
CLEARFIELD INC COM 18482P103 57 881 SH   OTR 1 0 0 881
CLEARPOINT NEURO INC COM 18507C103 15 1,475 SH   OTR 1 0 0 1,475
CLEARWATER PAPER CORP COM 18538R103 41 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 235 6,435 SH   OTR 1 0 0 6,435
CLIPPER RLTY INC COM 18885T306 12 1,313 SH   OTR 1 0 0 1,313
COASTAL FINL CORP WA COM 19046P209 34 740 SH   OTR 1 0 0 740
COGENT COMMUNICATIONS HLDGS COM 19239V302 217 3,270 SH   OTR 1 0 0 3,270
COGENT BIOSCIENCES INC COM 19240Q201 22 2,913 SH   OTR 1 0 0 2,913
COHEN & STEERS INC COM 19247A100 164 1,907 SH   OTR 1 0 0 1,907
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 5 300 SH   SOLE   0 300 0
COHERUS BIOSCIENCES INC COM 19249H103 66 5,115 SH   OTR 1 0 0 5,115
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 57 2,817 SH   OTR 1 0 0 2,817
DIGITALBRIDGE GROUP INC CONV 19624RAA4 475 470,000 SH   SOLE   470,000 0 0
COMCAST CORP NEW COM 20030N101 1,399 29,900 SH   SOLE   29,900 0 0
COMCAST CORP NEW COM 20030N101 7,362 157,230 SH   OTR 1 0 0 157,230
COMCAST CORP NEW COM 20030N101 828 17,696 SH   SOLE   200 17,496 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 79 1,862 SH   OTR 1 0 0 1,862
COMPASS MINERALS INTL INC COM 20451N101 165 2,622 SH   OTR 1 0 0 2,622
COMPX INTL INC COM 20563P101 3 124 SH   OTR 1 0 0 124
COMSCORE INC COM 20564W105 13 4,319 SH   OTR 1 0 0 4,319
CONCENTRIX CORP COM 20602D101 1,911 11,471 SH   OTR 1 0 0 11,471
CONNECTONE BANCORP INC COM 20786W107 91 2,830 SH   OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104 160 1,600 SH   SOLE   1,600 0 0
CONOCOPHILLIPS COM 20825C104 1,661 16,613 SH   OTR 1 0 0 16,613
CONOCOPHILLIPS COM 20825C104 393 3,932 SH   SOLE   0 3,932 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 68 1,133 SH   OTR 1 0 0 1,133
CONSOL ENERGY INC NEW COM 20854L108 101 2,677 SH   OTR 1 0 0 2,677
CONSTELLATION BRANDS INC COM 21036P108 496 2,153 SH   OTR 1 0 0 2,153
CONSTELLATION ENERGY CORP COM 21037T109 641 11,399 SH   OTR 1 0 0 11,399
CONSTRUCTION PARTNERS INC COM 21044C107 81 3,089 SH   OTR 1 0 0 3,089
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 7 1,032 SH   OTR 1 0 0 1,032
COOPER STD HLDGS INC COM 21676P103 13 1,470 SH   OTR 1 0 0 1,470
CORECIVIC INC COM 21871N101 105 9,406 SH   OTR 1 0 0 9,406
CORMEDIX INC COM 21900C308 15 2,679 SH   OTR 1 0 0 2,679
CORNERSTONE BLDG BRANDS INC COM 21925D109 104 4,293 SH   OTR 1 0 0 4,293
CORPORATE OFFICE PPTYS TR COM 22002T108 879 30,800 SH   SOLE   30,800 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 1,119 39,220 SH   OTR 1 0 0 39,220
CORSAIR GAMING INC COM 22041X102 41 1,920 SH   OTR 1 0 0 1,920
CORTEVA INC COM 22052L104 1,948 33,901 SH   SOLE   33,901 0 0
CORTEVA INC COM 22052L104 533 9,275 SH   OTR 1 0 0 9,275
CORTEVA INC COM 22052L104 716 12,469 SH   SOLE   90 12,379 0
CORTEXYME INC COM 22053A107 10 1,564 SH   OTR 1 0 0 1,564
COSTCO WHSL CORP NEW COM 22160K105 1,986 3,450 SH   SOLE   3,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,874 15,410 SH   OTR 1 0 0 15,410
COSTCO WHSL CORP NEW COM 22160K105 1,935 3,361 SH   SOLE   15 3,346 0
COUCHBASE INC COM 22207T101 32 1,822 SH   OTR 1 0 0 1,822
COURSERA INC COM 22266M104 130 5,644 SH   OTR 1 0 0 5,644
COVENANT LOGISTICS GROUP INC COM 22284P105 19 905 SH   OTR 1 0 0 905
COVETRUS INC COM 22304C100 136 8,115 SH   OTR 1 0 0 8,115
CRACKER BARREL OLD CTRY STOR COM 22410J106 967 8,148 SH   OTR 1 0 0 8,148
CRINETICS PHARMACEUTICALS IN COM 22663K107 78 3,562 SH   OTR 1 0 0 3,562
CROSSFIRST BANKSHARES INC COM 22766M109 65 4,100 SH   OTR 1 0 0 4,100
CROWDSTRIKE HLDGS INC COM 22788C105 1,036 4,562 SH   OTR 1 0 0 4,562
CROWN CASTLE INTL CORP NEW COM 22822V101 1,018 5,514 SH   OTR 1 0 0 5,514
CROWN CASTLE INTL CORP NEW COM 22822V101 35 194 SH   SOLE   0 194 0
CTO RLTY GROWTH INC NEW COM 22948Q101 31 466 SH   OTR 1 0 0 466
CUE BIOPHARMA INC COM 22978P106 12 2,450 SH   OTR 1 0 0 2,450
CURIOSITYSTREAM INC COM 23130Q107 6 2,040 SH   OTR 1 0 0 2,040
CURO GROUP HOLDINGS CORP COM 23131L107 20 1,544 SH   OTR 1 0 0 1,544
CUSTOMERS BANCORP INC COM 23204G100 119 2,287 SH   OTR 1 0 0 2,287
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 38 4,543 SH   OTR 1 0 0 4,543
CYMABAY THERAPEUTICS INC COM 23257D103 19 5,958 SH   OTR 1 0 0 5,958
CYTOKINETICS INC COM 23282W605 226 6,145 SH   OTR 1 0 0 6,145
CYTOSORBENTS CORP COM 23283X206 11 3,468 SH   OTR 1 0 0 3,468
CYTOMX THERAPEUTICS INC COM 23284F105 13 5,010 SH   OTR 1 0 0 5,010
CYTEIR THERAPEUTICS INC COM 23284P103 2 641 SH   OTR 1 0 0 641
CYTEK BIOSCIENCES INC COM 23285D109 82 7,567 SH   OTR 1 0 0 7,567
DMC GLOBAL INC COM 23291C103 44 1,457 SH   OTR 1 0 0 1,457
D R HORTON INC COM 23331A109 307 4,114 SH   OTR 1 0 0 4,114
D R HORTON INC COM 23331A109 8 111 SH   SOLE   0 111 0
DICE THERAPEUTICS INC COM 23345J104 21 1,076 SH   OTR 1 0 0 1,076
DT MIDSTREAM INC COM 23345M107 1,372 25,300 SH   SOLE   25,300 0 0
DT MIDSTREAM INC COM 23345M107 1,392 25,658 SH   OTR 1 0 0 25,658
DXC TECHNOLOGY CO COM 23355L106 114 3,481 SH   OTR 1 0 0 3,481
DARIOHEALTH CORP COM 23725P209 6 1,057 SH   OTR 1 0 0 1,057
DASEKE INC COM 23753F107 32 3,140 SH   OTR 1 0 0 3,140
DATADOG INC COM 23804L103 877 5,791 SH   OTR 1 0 0 5,791
DAVITA INC COM 23918K108 89 786 SH   OTR 1 0 0 786
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 17 1,764 SH   OTR 1 0 0 1,764
DECIPHERA PHARMACEUTICALS IN COM 24344T101 31 3,305 SH   OTR 1 0 0 3,305
DELEK US HLDGS INC NEW COM 24665A103 114 5,349 SH   OTR 1 0 0 5,349
DENBURY INC COM 24790A101 311 3,956 SH   OTR 1 0 0 3,956
DENALI THERAPEUTICS INC COM 24823R105 230 7,134 SH   OTR 1 0 0 7,134
DENNYS CORP COM 24869P104 72 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 149 3,032 SH   OTR 1 0 0 3,032
DERMTECH INC COM 24984K105 27 1,859 SH   OTR 1 0 0 1,859
DESIGN THERAPEUTICS INC COM 25056L103 33 2,055 SH   OTR 1 0 0 2,055
DESKTOP METAL INC COM 25058X105 65 13,685 SH   OTR 1 0 0 13,685
DEVON ENERGY CORP NEW COM 25179M103 475 8,032 SH   OTR 1 0 0 8,032
DEVON ENERGY CORP NEW COM 25179M103 20 347 SH   SOLE   0 347 0
DIAGEO PLC ADR 25243Q205 5 28 SH   SOLE   0 28 0
DIAMOND HILL INVT GROUP INC COM 25264R207 47 250 SH   OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109 306 2,233 SH   OTR 1 0 0 2,233
DIGIMARC CORP NEW COM 25381B101 24 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 1,341 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 270 37,494 SH   OTR 1 0 0 37,494
DIGITALOCEAN HLDGS INC COM 25402D102 225 3,898 SH   OTR 1 0 0 3,898
DIME CMNTY BANCSHARES INC COM 25432X102 92 2,653 SH   OTR 1 0 0 2,653
DISCOVERY INC COM 25470F104 61 2,457 SH   OTR 1 0 0 2,457
DISCOVERY INC COM 25470F302 100 4,009 SH   OTR 1 0 0 4,009
DISH NETWORK CORPORATION COM 25470M109 107 3,394 SH   OTR 1 0 0 3,394
DIVERSIFIED HEALTHCARE TR COM 25525P107 60 18,611 SH   OTR 1 0 0 18,611
DOLBY LABORATORIES INC COM 25659T107 805 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109 878 10,333 SH   OTR 1 0 0 10,333
DOMINOS PIZZA INC COM 25754A201 202 496 SH   OTR 1 0 0 496
DONNELLEY FINL SOLUTIONS INC COM 25787G100 77 2,310 SH   OTR 1 0 0 2,310
DOUGLAS EMMETT INC COM 25960P109 1,553 46,481 SH   OTR 1 0 0 46,481
DOUGLAS DYNAMICS INC COM 25960R105 68 1,952 SH   OTR 1 0 0 1,952
DOUGLAS ELLIMAN INC COM 25961D105 41 5,632 SH   OTR 1 0 0 5,632
DUCKHORN PORTFOLIO INC COM 26414D106 50 2,773 SH   OTR 1 0 0 2,773
DUKE ENERGY CORP NEW COM 26441C204 1,096 9,813 SH   OTR 1 0 0 9,813
DUKE ENERGY CORP NEW COM 26441C204 168 1,506 SH   SOLE   0 1,506 0
DULUTH HLDGS INC COM 26443V101 8 634 SH   OTR 1 0 0 634
DUPONT DE NEMOURS INC COM 26614N102 481 6,543 SH   OTR 1 0 0 6,543
DUPONT DE NEMOURS INC COM 26614N102 32 446 SH   SOLE   0 446 0
DYNEX CAP INC COM 26817Q886 39 2,384 SH   OTR 1 0 0 2,384
DYNE THERAPEUTICS INC COM 26818M108 23 2,355 SH   OTR 1 0 0 2,355
E L F BEAUTY INC COM 26856L103 100 3,854 SH   OTR 1 0 0 3,854
EOG RES INC COM 26875P101 890 7,464 SH   OTR 1 0 0 7,464
EOG RES INC COM 26875P101 147 1,235 SH   SOLE   0 1,235 0
EQT CORP COM 26884L109 2,756 80,097 SH   OTR 1 0 0 80,097
EPR PPTYS COM 26884U109 1,084 19,815 SH   OTR 1 0 0 19,815
ETF SER SOLUTIONS ETF 26922A594 542 17,115 SH   SOLE   0 17,115 0
ETF MANAGERS TR ETF 26924G508 7 700 SH   SOLE   0 700 0
EVI INDS INC COM 26929N102 6 308 SH   OTR 1 0 0 308
EAGLE MATLS INC COM 26969P108 1,355 10,553 SH   OTR 1 0 0 10,553
EARTHSTONE ENERGY INC COM 27032D304 30 2,393 SH   OTR 1 0 0 2,393
EAST WEST BANCORP INC COM 27579R104 2,998 37,943 SH   OTR 1 0 0 37,943
EASTERLY GOVT PPTYS INC COM 27616P103 141 6,683 SH   OTR 1 0 0 6,683
EASTERN BANKSHARES INC COM 27627N105 284 13,170 SH   OTR 1 0 0 13,170
ECOVYST INC COM 27923Q109 47 4,026 SH   OTR 1 0 0 4,026
EDGEWELL PERS CARE CO COM 28035Q102 156 4,259 SH   OTR 1 0 0 4,259
EDGEWISE THERAPEUTICS INC COM 28036F105 29 2,990 SH   OTR 1 0 0 2,990
EDITAS MEDICINE INC COM 28106W103 102 5,352 SH   OTR 1 0 0 5,352
EGAIN CORP COM 28225C806 17 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 24 1,915 SH   OTR 1 0 0 1,915
EIGER BIOPHARMACEUTICALS INC COM 28249U105 17 2,068 SH   OTR 1 0 0 2,068
ELIEM THERAPEUTICS INC COM 28658R106 5 541 SH   OTR 1 0 0 541
ELLINGTON FINANCIAL INC COM 28852N109 74 4,162 SH   OTR 1 0 0 4,162
EMBECTA CORP COM 29082K105 26 726 SH   OTR 1 0 0 726
EMCOR GROUP INC COM 29084Q100 2,073 18,406 SH   OTR 1 0 0 18,406
EMERGENT BIOSOLUTIONS INC COM 29089Q105 158 3,841 SH   OTR 1 0 0 3,841
EMERALD HOLDING INC COM 29103W104 7 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE INC COM 29250N105 5 126 SH   SOLE   0 126 0
ENANTA PHARMACEUTICALS INC COM 29251M106 105 1,477 SH   OTR 1 0 0 1,477
ENCOMPASS HEALTH CORP COM 29261A100 1,874 26,358 SH   OTR 1 0 0 26,358
ENERGY RECOVERY INC COM 29270J100 68 3,367 SH   OTR 1 0 0 3,367
ENERGIZER HLDGS INC NEW COM 29272W109 703 22,848 SH   OTR 1 0 0 22,848
ENERSYS COM 29275Y102 1,061 14,234 SH   OTR 1 0 0 14,234
ENGAGESMART INC COM 29283F103 26 1,240 SH   OTR 1 0 0 1,240
ENPHASE ENERGY INC COM 29355A107 357 1,769 SH   OTR 1 0 0 1,769
ENPRO INDS INC COM 29355X107 158 1,619 SH   OTR 1 0 0 1,619
ENOVA INTL INC COM 29357K103 110 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 363 4,029 SH   OTR 1 0 0 4,029
ENTERGY CORP NEW COM 29364G103 299 2,564 SH   OTR 1 0 0 2,564
ENTRAVISION COMMUNICATIONS C COM 29382R107 36 5,618 SH   OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108 7 708 SH   OTR 1 0 0 708
ENVESTNET INC COM 29404K106 1,385 18,606 SH   OTR 1 0 0 18,606
EPAM SYS INC COM 29414B104 228 770 SH   OTR 1 0 0 770
EOS ENERGY ENTERPRISES INC COM 29415C101 14 3,294 SH   OTR 1 0 0 3,294
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,100 43,106 SH   OTR 1 0 0 43,106
EPIZYME INC COM 29428V104 9 7,880 SH   OTR 1 0 0 7,880
EQUINIX INC COM 29444U700 852 1,149 SH   OTR 1 0 0 1,149
EQUINIX INC COM 29444U700 148 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109 42 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 392 4,359 SH   OTR 1 0 0 4,359
ERASCA INC COM 29479A108 43 4,957 SH   OTR 1 0 0 4,957
ESPERION THERAPEUTICS INC NE COM 29664W105 21 4,480 SH   OTR 1 0 0 4,480
ESPORTS TECHNOLOGIES INC COM 29667L106 6 849 SH   OTR 1 0 0 849
ESSENTIAL UTILS INC COM 29670G102 2,234 43,700 SH   SOLE   43,700 0 0
ESSENTIAL UTILS INC COM 29670G102 3,144 61,496 SH   OTR 1 0 0 61,496
ESSENTIAL UTILS INC COM 29670G102 137 2,698 SH   SOLE   0 2,698 0
ETSY INC COM 29786A106 201 1,617 SH   OTR 1 0 0 1,617
E2OPEN PARENT HOLDINGS INC COM 29788T103 135 15,369 SH   OTR 1 0 0 15,369
EURONET WORLDWIDE INC CONV 298736AL3 2,925 2,630,000 SH   SOLE   2,630,000 0 0
EUROPEAN WAX CTR INC COM 29882P106 23 779 SH   OTR 1 0 0 779
EVERCORE INC COM 29977A105 1,169 10,505 SH   OTR 1 0 0 10,505
EVERCOMMERCE INC COM 29977X105 31 2,327 SH   OTR 1 0 0 2,327
EVERI HLDGS INC COM 30034T103 138 6,554 SH   OTR 1 0 0 6,554
EVERGY INC COM 30034W106 215 3,141 SH   OTR 1 0 0 3,141
EVERTEC INC COM 30040P103 194 4,750 SH   OTR 1 0 0 4,750
EVERSOURCE ENERGY COM 30040W108 652 7,400 SH   SOLE   7,400 0 0
EVERSOURCE ENERGY COM 30040W108 397 4,507 SH   OTR 1 0 0 4,507
EVERSOURCE ENERGY COM 30040W108 91 1,036 SH   SOLE   0 1,036 0
EVERQUOTE INC COM 30041R108 20 1,239 SH   OTR 1 0 0 1,239
EVOLENT HEALTH INC COM 30050B101 198 6,141 SH   OTR 1 0 0 6,141
EVOLUS INC COM 30052C107 28 2,529 SH   OTR 1 0 0 2,529
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 426 9,075 SH   OTR 1 0 0 9,075
EXAGEN INC COM 30068X103 7 849 SH   OTR 1 0 0 849
EXCHANGE LISTED FDS TR ETF 30151E814 10 355 SH   SOLE   0 355 0
EXELON CORP COM 30161N101 1,629 34,198 SH   OTR 1 0 0 34,198
EXELIXIS INC COM 30161Q104 1,918 84,598 SH   OTR 1 0 0 84,598
EXPEDIA GROUP INC COM 30212P303 378 1,930 SH   OTR 1 0 0 1,930
EXPEDIA GROUP INC CONV 30212PBE4 2,736 2,250,000 SH   SOLE   2,250,000 0 0
EXP WORLD HLDGS INC COM 30212W100 103 4,867 SH   OTR 1 0 0 4,867
EXPONENT INC COM 30214U102 439 4,062 SH   OTR 1 0 0 4,062
EXPONENT INC COM 30214U102 37 350 SH   SOLE   0 350 0
EXTRA SPACE STORAGE INC COM 30225T102 361 1,755 SH   OTR 1 0 0 1,755
EXTREME NETWORKS INC COM 30226D106 118 9,679 SH   OTR 1 0 0 9,679
EXXON MOBIL CORP COM 30231G102 5,855 70,900 SH   SOLE   70,900 0 0
EXXON MOBIL CORP COM 30231G102 4,491 54,383 SH   OTR 1 0 0 54,383
EXXON MOBIL CORP COM 30231G102 1,682 20,368 SH   SOLE   85 20,283 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 20 1,657 SH   OTR 1 0 0 1,657
FB FINL CORP COM 30257X104 119 2,671 SH   OTR 1 0 0 2,671
FS BANCORP INC COM 30263Y104 17 534 SH   OTR 1 0 0 534
FRP HLDGS INC COM 30292L107 34 588 SH   OTR 1 0 0 588
META PLATFORMS INC COM 30303M102 3,752 16,875 SH   SOLE   16,875 0 0
META PLATFORMS INC COM 30303M102 16,745 75,304 SH   OTR 1 0 0 75,304
META PLATFORMS INC COM 30303M102 1,487 6,688 SH   SOLE   45 6,643 0
FTC SOLAR INC COM 30320C103 16 3,174 SH   OTR 1 0 0 3,174
F45 TRAINING HLDGS INC COM 30322L101 26 2,461 SH   OTR 1 0 0 2,461
FALCON MINERALS CORP COM 30607B109 23 3,404 SH   OTR 1 0 0 3,404
FARMLAND PARTNERS INC COM 31154R109 29 2,123 SH   OTR 1 0 0 2,123
FATE THERAPEUTICS INC COM 31189P102 244 6,294 SH   OTR 1 0 0 6,294
FATHOM HOLDINGS INC COM 31189V109 4 407 SH   OTR 1 0 0 407
FEDEX CORP COM 31428X106 2,724 11,775 SH   SOLE   11,775 0 0
FEDEX CORP COM 31428X106 720 3,110 SH   OTR 1 0 0 3,110
FEDEX CORP COM 31428X106 1,199 5,183 SH   SOLE   45 5,138 0
FIBROGEN INC COM 31572Q808 85 7,057 SH   OTR 1 0 0 7,057
FIDELITY D & D BANCORP INC COM 31609R100 12 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 780 7,768 SH   OTR 1 0 0 7,768
FIESTA RESTAURANT GROUP INC COM 31660B101 11 1,520 SH   OTR 1 0 0 1,520
FINANCE OF AMERICA COMPAN COM 31738L107 8 2,618 SH   OTR 1 0 0 2,618
FINCH THERAPEUTICS GROUP INC COM 31773D101 3 593 SH   OTR 1 0 0 593
FIRST ADVANTAGE CORP NEW COM 31846B108 86 4,254 SH   OTR 1 0 0 4,254
FIRST AMERN FINL CORP COM 31847R102 1,088 16,800 SH   SOLE   16,800 0 0
FIRST AMERN FINL CORP COM 31847R102 1,887 29,117 SH   OTR 1 0 0 29,117
FIRST BANCORP INC ME COM 31866P102 21 691 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 41 1,464 SH   OTR 1 0 0 1,464
FIRST FINL BANKSHARES INC COM 32020R109 1,946 44,102 SH   OTR 1 0 0 44,102
FIRST FNDTN INC COM 32026V104 94 3,883 SH   OTR 1 0 0 3,883
FIRST INDL RLTY TR INC COM 32054K103 2,157 34,837 SH   OTR 1 0 0 34,837
FIRST INTST BANCSYSTEM INC COM 32055Y201 250 6,799 SH   OTR 1 0 0 6,799
FIRST REP BK SAN FRANCISCO C COM 33616C100 371 2,287 SH   OTR 1 0 0 2,287
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 30 465 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 20 182 SH   SOLE   0 182 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 410 4,534 SH   SOLE   0 4,534 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 86 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 12 655 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 9 125 SH   SOLE   0 125 0
FIRST TR EXCH TRADED FD III ETF 33739N108 69 1,303 SH   SOLE   0 1,303 0
FIRST TR EXCH TRADED FD III ETF 33739P863 50 984 SH   SOLE   0 984 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 97 2,000 SH   SOLE   0 2,000 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623 58 1,675 SH   SOLE   850 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664 55 1,600 SH   SOLE   1,600 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 108 4,575 SH   SOLE   0 4,575 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 11 848 SH   OTR 1 0 0 848
FIRSTCASH HOLDINGS INC COM 33768G107 968 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 161 12,446 SH   OTR 1 0 0 12,446
FIVE BELOW INC COM 33829M101 2,372 14,979 SH   OTR 1 0 0 14,979
FIVE STAR BANCORP COM 33830T103 27 963 SH   OTR 1 0 0 963
FLEXSHARES TR ETF 33939L696 58 530 SH   SOLE   0 530 0
FLOWSERVE CORP COM 34354P105 1,239 34,506 SH   OTR 1 0 0 34,506
FLUENT INC COM 34380C102 6 2,683 SH   OTR 1 0 0 2,683
FLUIDIGM CORP DEL COM 34385P108 22 6,011 SH   OTR 1 0 0 6,011
FOCUS FINL PARTNERS INC COM 34417P100 231 5,043 SH   OTR 1 0 0 5,043
FORIAN INC COM 34630N106 10 1,423 SH   OTR 1 0 0 1,423
FORMA THERAPEUTICS HLDGS INC COM 34633R104 23 2,458 SH   OTR 1 0 0 2,458
FORTIVE CORP COM 34959J108 279 4,574 SH   OTR 1 0 0 4,574
FORTRESS BIOTECH INC COM 34960Q109 7 5,129 SH   OTR 1 0 0 5,129
FORTE BIOSCIENCES INC COM 34962G109 1 885 SH   OTR 1 0 0 885
FORTUNE BRANDS HOME & SEC IN COM 34964C106 129 1,732 SH   OTR 1 0 0 1,732
FOSSIL GROUP INC COM 34988V106 35 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 162 5,983 SH   OTR 1 0 0 5,983
FOX CORP COM 35137L105 167 4,232 SH   OTR 1 0 0 4,232
FOX CORP COM 35137L204 70 1,942 SH   OTR 1 0 0 1,942
FOX FACTORY HLDG CORP COM 35138V102 1,416 14,457 SH   OTR 1 0 0 14,457
FRANCHISE GROUP INC COM 35180X105 92 2,222 SH   OTR 1 0 0 2,222
FRANKLIN BSP RLTY TR INC COM 35243J101 38 2,684 SH   OTR 1 0 0 2,684
FRANKLIN STR PPTYS CORP COM 35471R106 53 9,022 SH   OTR 1 0 0 9,022
FRANKLIN TEMPLETON ETF TR ETF 35473P538 4 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868 11 453 SH   SOLE   0 453 0
FREEPORT-MCMORAN INC COM 35671D857 932 18,728 SH   OTR 1 0 0 18,728
FREEPORT-MCMORAN INC COM 35671D857 4 100 SH   SOLE   0 100 0
FREQUENCY THERAPEUTICS INC COM 35803L108 5 2,140 SH   OTR 1 0 0 2,140
FRONTIER GROUP HLDGS INC COM 35909R108 31 2,730 SH   OTR 1 0 0 2,730
FUELCELL ENERGY INC COM 35952H601 165 28,578 SH   OTR 1 0 0 28,578
FUBOTV INC COM 35953D104 68 10,311 SH   OTR 1 0 0 10,311
FUTUREFUEL CORP COM 36116M106 18 1,874 SH   OTR 1 0 0 1,874
GEO GROUP INC NEW COM 36162J106 61 9,238 SH   OTR 1 0 0 9,238
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 163 5,199 SH   OTR 1 0 0 5,199
G1 THERAPEUTICS INC COM 3621LQ109 22 2,920 SH   OTR 1 0 0 2,920
G III APPAREL GROUP LTD COM 36237H101 97 3,579 SH   OTR 1 0 0 3,579
GMS INC COM 36251C103 171 3,426 SH   OTR 1 0 0 3,426
GT BIOPHARMA INC COM 36254L209 5 1,870 SH   OTR 1 0 0 1,870
GXO LOGISTICS INCORPORATED COM 36262G101 1,881 26,362 SH   OTR 1 0 0 26,362
GAMESTOP CORP NEW COM 36467W109 2,746 16,482 SH   OTR 1 0 0 16,482
GANNETT CO INC COM 36472T109 45 10,067 SH   OTR 1 0 0 10,067
GEMINI THERAPEUTICS INC COM 36870G105 2 1,718 SH   OTR 1 0 0 1,718
GENERAL MTRS CO COM 37045V100 811 18,536 SH   OTR 1 0 0 18,536
GENERATION BIO CO COM 37148K100 24 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 150 39,760 SH   OTR 1 0 0 39,760
GENTHERM INC COM 37253A103 190 2,608 SH   OTR 1 0 0 2,608
GLACIER BANCORP INC NEW COM 37637Q105 1,871 37,209 SH   OTR 1 0 0 37,209
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 163 4,693 SH   OTR 1 0 0 4,693
GLOBAL PMTS INC COM 37940X102 497 3,633 SH   OTR 1 0 0 3,633
GLOBAL PMTS INC COM 37940X102 8 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204 73 4,446 SH   OTR 1 0 0 4,446
GLOBAL X FDS ETF 37954Y293 25 596 SH   SOLE   596 0 0
GLOBAL X FDS ETF 37954Y855 30 390 SH   SOLE   0 390 0
GLOBAL X FDS ETF 37954Y889 37 664 SH   SOLE   0 664 0
GOGO INC COM 38046C109 95 5,004 SH   OTR 1 0 0 5,004
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 22 3,058 SH   OTR 1 0 0 3,058
GOLDMAN SACHS GROUP INC COM 38141G104 1,430 4,331 SH   OTR 1 0 0 4,331
GOOSEHEAD INS INC COM 38267D109 109 1,389 SH   OTR 1 0 0 1,389
GOPRO INC COM 38268T103 89 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 38 4,379 SH   OTR 1 0 0 4,379
GRAND CANYON ED INC COM 38526M106 1,041 10,715 SH   OTR 1 0 0 10,715
GRANITE PT MTG TR INC COM 38741L107 53 4,738 SH   OTR 1 0 0 4,738
GRAPHITE BIO INC COM 38870X104 6 1,246 SH   OTR 1 0 0 1,246
GREAT AJAX CORP COM 38983D300 19 1,593 SH   OTR 1 0 0 1,593
GREEN DOT CORP COM 39304D102 113 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 49 3,515 SH   OTR 1 0 0 3,515
GRITSTONE BIO INC COM 39868T105 14 3,302 SH   OTR 1 0 0 3,302
GROCERY OUTLET HLDG CORP COM 39874R101 774 23,599 SH   OTR 1 0 0 23,599
GROWGENERATION CORP COM 39986L109 39 4,242 SH   OTR 1 0 0 4,242
HCA HEALTHCARE INC COM 40412C101 766 3,055 SH   OTR 1 0 0 3,055
HF FOODS GROUP INC COM 40417F109 21 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105 501 13,812 SH   OTR 1 0 0 13,812
HALL OF FAME RESORT & ENTMT COM 40619L102 5 4,311 SH   OTR 1 0 0 4,311
HALOZYME THERAPEUTICS INC COM 40637H109 1,930 48,404 SH   OTR 1 0 0 48,404
HAMILTON BEACH BRANDS HLDG C COM 40701T104 7 584 SH   OTR 1 0 0 584
HANGER INC COM 41043F208 59 3,196 SH   OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 283 5,976 SH   OTR 1 0 0 5,976
HARBORONE BANCORP INC NEW COM 41165Y100 56 3,960 SH   OTR 1 0 0 3,960
HARPOON THERAPEUTICS INC COM 41358P106 5 1,102 SH   OTR 1 0 0 1,102
HEALTHSTREAM INC COM 42222N103 39 1,939 SH   OTR 1 0 0 1,939
HEALTH CATALYST INC COM 42225T107 107 4,079 SH   OTR 1 0 0 4,079
HEALTHEQUITY INC COM 42226A107 1,922 28,504 SH   OTR 1 0 0 28,504
HEARTLAND FINL USA INC COM 42234Q102 151 3,161 SH   OTR 1 0 0 3,161
HEALTHPEAK PROPERTIES INC COM 42250P103 236 6,880 SH   OTR 1 0 0 6,880
HELIOS TECHNOLOGIES INC COM 42328H109 204 2,542 SH   OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 60 12,468 SH   OTR 1 0 0 12,468
HEMISPHERE MEDIA GROUP INC COM 42365Q103 7 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 331 1,979 SH   OTR 1 0 0 1,979
HERITAGE FINL CORP WASH COM 42722X106 70 2,776 SH   OTR 1 0 0 2,776
HERITAGE CRYSTAL CLEAN INC COM 42726M106 37 1,244 SH   OTR 1 0 0 1,244
HERITAGE INSURANCE HLDGS INC COM 42727J102 14 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 104 751 SH   OTR 1 0 0 751
HESS CORP COM 42809H107 376 3,517 SH   OTR 1 0 0 3,517
HEWLETT PACKARD ENTERPRISE C COM 42824C109 287 17,148 SH   OTR 1 0 0 17,148
HIGHPEAK ENERGY INC COM 43114Q105 9 391 SH   OTR 1 0 0 391
HILTON GRAND VACATIONS INC COM 43283X105 349 6,710 SH   OTR 1 0 0 6,710
HILTON WORLDWIDE HLDGS INC COM 43300A203 554 3,654 SH   OTR 1 0 0 3,654
HOME PT CAPITAL INCORPORATED COM 43734L106 2 600 SH   OTR 1 0 0 600
HOMESTREET INC COM 43785V102 75 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 147 9,119 SH   OTR 1 0 0 9,119
HOPE BANCORP INC CONV 43940TAB5 6,938 7,031,000 SH   SOLE   7,031,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 177 9,109 SH   OTR 1 0 0 9,109
HOSTESS BRANDS INC COM 44109J106 230 10,500 SH   OTR 1 0 0 10,500
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 209 9,969 SH   OTR 1 0 0 9,969
HYDROFARM HLDGS GROUP INC COM 44888K209 45 2,984 SH   OTR 1 0 0 2,984
HYRECAR INC COM 44916T107 3 1,374 SH   OTR 1 0 0 1,374
ICF INTL INC COM 44925C103 139 1,480 SH   OTR 1 0 0 1,480
ICU MED INC COM 44930G107 1,176 5,281 SH   OTR 1 0 0 5,281
ICAD INC COM 44934S206 8 1,776 SH   OTR 1 0 0 1,776
IES HLDGS INC COM 44951W106 25 610 SH   OTR 1 0 0 610
CRESCENT ENERGY COMPANY COM 44952J104 40 2,320 SH   OTR 1 0 0 2,320
IPG PHOTONICS CORP COM 44980X109 60 547 SH   OTR 1 0 0 547
ISTAR INC COM 45031U101 130 5,550 SH   OTR 1 0 0 5,550
ITT INC COM 45073V108 1,022 13,600 SH   SOLE   13,600 0 0
ITT INC COM 45073V108 1,715 22,807 SH   OTR 1 0 0 22,807
ICOSAVAX INC COM 45114M109 13 1,875 SH   OTR 1 0 0 1,875
IDEAYA BIOSCIENCES INC COM 45166A102 29 2,556 SH   OTR 1 0 0 2,556
IDEANOMICS INC COM 45166V106 36 32,035 SH   OTR 1 0 0 32,035
IDEX CORP COM 45167R104 186 970 SH   OTR 1 0 0 970
IDEXX LABS INC COM 45168D104 1,605 2,934 SH   OTR 1 0 0 2,934
IDENTIV INC COM 45170X205 26 1,620 SH   OTR 1 0 0 1,620
IHEARTMEDIA INC COM 45174J509 166 8,782 SH   OTR 1 0 0 8,782
IKENA ONCOLOGY INC COM 45175G108 13 2,142 SH   OTR 1 0 0 2,142
ILLUMINA INC CONV 452327AK5 3,825 3,500,000 SH   SOLE   3,500,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107 30 1,556 SH   OTR 1 0 0 1,556
IMMUNOGEN INC COM 45253H101 74 15,644 SH   OTR 1 0 0 15,644
IMMUNITYBIO INC COM 45256X103 29 5,244 SH   OTR 1 0 0 5,244
IMMUNOVANT INC COM 45258J102 17 3,141 SH   OTR 1 0 0 3,141
IMPEL NEUROPHARMA INC COM 45258K109 3 422 SH   OTR 1 0 0 422
IMPACT SHS TR I ETF 45259A100 308 9,409 SH   SOLE   1,800 7,609 0
IMPACT SHS TR I ETF 45259A209 259 7,731 SH   SOLE   1,350 6,381 0
IMMUNIC INC COM 4525EP101 14 1,216 SH   OTR 1 0 0 1,216
INARI MED INC COM 45332Y109 242 2,665 SH   OTR 1 0 0 2,665
INCYTE CORP COM 45337C102 195 2,461 SH   OTR 1 0 0 2,461
INDEPENDENCE RLTY TR INC COM 45378A106 453 17,141 SH   OTR 1 0 0 17,141
INDEPENDENT BANK GROUP INC COM 45384B106 210 2,952 SH   OTR 1 0 0 2,952
INDUS REALTY TRUST INC COM 45580R103 33 445 SH   OTR 1 0 0 445
INFINITY PHARMACEUTICALS INC COM 45665G303 8 6,863 SH   OTR 1 0 0 6,863
INFINERA CORP COM 45667G103 119 13,753 SH   OTR 1 0 0 13,753
INFUSYSTEM HLDGS INC COM 45685K102 13 1,278 SH   OTR 1 0 0 1,278
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 19 1,639 SH   OTR 1 0 0 1,639
INGERSOLL RAND INC COM 45687V106 275 5,456 SH   OTR 1 0 0 5,456
INGERSOLL RAND INC COM 45687V106 1 33 SH   SOLE   0 33 0
INGEVITY CORP COM 45688C107 873 13,625 SH   OTR 1 0 0 13,625
INHIBRX INC COM 45720L107 49 2,189 SH   OTR 1 0 0 2,189
INSIGHT ENTERPRISES INC COM 45765U103 284 2,644 SH   OTR 1 0 0 2,644
INNOSPEC INC COM 45768S105 174 1,881 SH   OTR 1 0 0 1,881
INOVIO PHARMACEUTICALS INC COM 45773H201 58 16,212 SH   OTR 1 0 0 16,212
INSTEEL INDS INC COM 45774W108 51 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 1,241 12,359 SH   OTR 1 0 0 12,359
INOGEN INC COM 45780L104 52 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 154 1,819 SH   OTR 1 0 0 1,819
INNOVIVA INC COM 45781M101 64 3,324 SH   OTR 1 0 0 3,324
INNOVATIVE INDL PPTYS INC COM 45781V101 381 1,855 SH   OTR 1 0 0 1,855
INSEEGO CORP COM 45782B104 24 6,022 SH   OTR 1 0 0 6,022
INSTIL BIO INC COM 45783C101 45 4,179 SH   OTR 1 0 0 4,179
INOTIV INC COM 45783Q100 27 1,015 SH   OTR 1 0 0 1,015
INNOVAGE HLDG CORP COM 45784A104 9 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 3 692 SH   OTR 1 0 0 692
CORECARD CORPORATION COM 45816D100 16 601 SH   OTR 1 0 0 601
INTEGER HLDGS CORP COM 45826H109 208 2,576 SH   OTR 1 0 0 2,576
INTELLIA THERAPEUTICS INC COM 45826J105 391 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 34 2,499 SH   OTR 1 0 0 2,499
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,525 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 947 7,168 SH   OTR 1 0 0 7,168
INTERCONTINENTAL EXCHANGE IN COM 45866F104 686 5,196 SH   SOLE   0 5,196 0
INTERDIGITAL INC COM 45867G101 160 2,504 SH   OTR 1 0 0 2,504
INTERDIGITAL INC CONV 45867GAB7 5,528 5,400,000 SH   SOLE   5,400,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 52 2,539 SH   OTR 1 0 0 2,539
INTERSECT ENT INC COM 46071F103 75 2,690 SH   OTR 1 0 0 2,690
INVESCO ACTIVELY MANAGED ETF ETF 46090A101 22 205 SH   SOLE   0 205 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 378 6,170 SH   OTR 1 0 0 6,170
INTUITIVE SURGICAL INC COM 46120E602 2,034 6,745 SH   SOLE   6,745 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,742 12,403 SH   OTR 1 0 0 12,403
INTUITIVE SURGICAL INC COM 46120E602 1,522 5,046 SH   SOLE   36 5,010 0
INTREPID POTASH INC COM 46121Y201 68 831 SH   OTR 1 0 0 831
INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 22,370 SH   OTR 1 0 0 22,370
INVESCO EXCHANGE TRADED FD T ETF 46137V134 12 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 57 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 18 807 SH   SOLE   807 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 23 281 SH   SOLE   281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 13 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 2 45 SH   SOLE   0 45 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 6 290 SH   SOLE   0 290 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 27 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 12 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 10 395 SH   SOLE   0 395 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 353 19,237 SH   SOLE   0 19,237 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 32 1,480 SH   SOLE   1,480 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 44 2,040 SH   SOLE   0 2,040 0
INVESCO EXCH TRADED FD TR II ETF 46138G698 68 855 SH   SOLE   0 855 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429 19 1,069 SH   SOLE   0 1,069 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460 233 13,109 SH   SOLE   0 13,109 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577 268 13,808 SH   SOLE   0 13,808 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 385 18,260 SH   SOLE   0 18,260 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J734 530 14,107 SH   SOLE   0 14,107 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 366 18,154 SH   SOLE   0 18,154 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 357 17,893 SH   SOLE   0 17,893 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 348 16,645 SH   SOLE   0 16,645 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 312 14,833 SH   SOLE   0 14,833 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 272 12,898 SH   SOLE   0 12,898 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 133 6,278 SH   SOLE   0 6,278 0
INVESTORS BANCORP INC NEW COM 46146L101 268 17,941 SH   OTR 1 0 0 17,941
INVITAE CORP COM 46185L103 125 15,672 SH   OTR 1 0 0 15,672
IRADIMED CORP COM 46266A109 22 490 SH   OTR 1 0 0 490
IQVIA HLDGS INC COM 46266C105 579 2,504 SH   OTR 1 0 0 2,504
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,774 44,005 SH   OTR 1 0 0 44,005
IRON MTN INC NEW COM 46284V101 219 3,944 SH   OTR 1 0 0 3,944
IRONWOOD PHARMACEUTICALS INC COM 46333X108 143 11,391 SH   OTR 1 0 0 11,391
ISHARES SILVER TR ETF 46428Q109 8 365 SH   SOLE   0 365 0
ISHARES TR ETF 46429B655 276 5,466 SH   SOLE   0 5,466 0
ISHARES TR ETF 46429B663 157 1,475 SH   SOLE   0 1,475 0
ISHARES TR ETF 46429B689 785 10,886 SH   SOLE   0 10,886 0
ISHARES U S ETF TR ETF 46431W622 17 498 SH   SOLE   0 498 0
ISHARES U S ETF TR ETF 46431W630 6 199 SH   SOLE   0 199 0
ISHARES INC ETF 46434G103 11 200 SH   SOLE   0 200 0
ISHARES INC ETF 46434G863 10 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407 101 2,302 SH   SOLE   0 2,302 0
ISHARES TR ETF 46435G193 1,177 46,857 SH   SOLE   3,787 43,070 0
ISHARES TR ETF 46435G243 711 28,878 SH   SOLE   2,282 26,596 0
ISHARES TR ETF 46435G318 595 23,366 SH   SOLE   0 23,366 0
ISHARES TR ETF 46435G433 31 839 SH   SOLE   0 839 0
ISHARES TR ETF 46435G441 270 5,570 SH   SOLE   0 5,570 0
ISHARES TR ETF 46435G516 32 435 SH   SOLE   0 435 0
ISHARES TR ETF 46435G755 549 21,183 SH   SOLE   0 21,183 0
ISHARES TR ETF 46435U259 744 29,182 SH   SOLE   170 29,012 0
ISHARES TR ETF 46435U283 751 29,568 SH   SOLE   170 29,398 0
ISHARES TR ETF 46435U325 699 27,444 SH   SOLE   170 27,274 0
ISHARES TR ETF 46435U432 767 28,773 SH   SOLE   170 28,603 0
ISHARES TR ETF 46435U440 309 6,126 SH   SOLE   495 5,631 0
ISHARES TR ETF 46435U549 332 6,430 SH   SOLE   605 5,825 0
ISHARES TR ETF 46435U663 561 14,756 SH   SOLE   1,346 13,410 0
ISHARES TR ETF 46435U697 723 27,836 SH   SOLE   170 27,666 0
ISHARES TR ETF 46435U853 15 401 SH   SOLE   0 401 0
ITERIS INC NEW COM 46564T107 11 3,527 SH   OTR 1 0 0 3,527
ITEOS THERAPEUTICS INC COM 46565G104 52 1,605 SH   OTR 1 0 0 1,605
I3 VERTICALS INC COM 46571Y107 43 1,552 SH   OTR 1 0 0 1,552
IVERIC BIO INC COM 46583P102 150 8,892 SH   OTR 1 0 0 8,892
JBG SMITH PPTYS COM 46590V100 899 30,756 SH   OTR 1 0 0 30,756
JPMORGAN CHASE & CO COM 46625H100 5,177 37,974 SH   OTR 1 0 0 37,974
JPMORGAN CHASE & CO COM 46625H100 624 4,583 SH   SOLE   0 4,583 0
JANUX THERAPEUTICS INC COM 47103J105 15 1,014 SH   OTR 1 0 0 1,014
JD.COM INC COM 47215P106 756 13,070 SH   OTR 1 0 0 13,070
JEFFERIES FINL GROUP INC COM 47233W109 1,698 51,686 SH   OTR 1 0 0 51,686
JELD-WEN HLDG INC COM 47580P103 143 7,072 SH   OTR 1 0 0 7,072
JOANN INC COM 47768J101 10 910 SH   OTR 1 0 0 910
JOINT CORP COM 47973J102 38 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107 1,795 7,500 SH   SOLE   7,500 0 0
JONES LANG LASALLE INC COM 48020Q107 3,216 13,431 SH   OTR 1 0 0 13,431
ZIFF DAVIS INC COM 48123V102 1,565 16,169 SH   OTR 1 0 0 16,169
JUNIPER NETWORKS INC COM 48203R104 169 4,542 SH   OTR 1 0 0 4,542
KAR AUCTION SVCS INC COM 48238T109 165 9,114 SH   OTR 1 0 0 9,114
KBR INC COM 48242W106 2,645 48,333 SH   OTR 1 0 0 48,333
KKR REAL ESTATE FIN TR INC COM 48251K100 56 2,732 SH   OTR 1 0 0 2,732
KADANT INC COM 48282T104 171 883 SH   OTR 1 0 0 883
KAMAN CORP CONV 483548AF0 4,977 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 221 1,741 SH   OTR 1 0 0 1,741
KARYOPHARM THERAPEUTICS INC COM 48576U106 46 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109 941 29,059 SH   OTR 1 0 0 29,059
KEARNY FINL CORP MD COM 48716P108 68 5,244 SH   OTR 1 0 0 5,244
KEURIG DR PEPPER INC COM 49271V100 1,174 30,978 SH   OTR 1 0 0 30,978
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,096 19,600 SH   SOLE   19,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 381 2,415 SH   OTR 1 0 0 2,415
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,233 7,807 SH   SOLE   75 7,732 0
KEZAR LIFE SCIENCES INC COM 49372L100 49 2,937 SH   OTR 1 0 0 2,937
KILROY RLTY CORP COM 49427F108 2,144 28,061 SH   OTR 1 0 0 28,061
KIMBALL ELECTRONICS INC COM 49428J109 42 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 211 8,523 SH   OTR 1 0 0 8,523
KINDER MORGAN INC DEL COM 49456B101 483 25,564 SH   OTR 1 0 0 25,564
KINNATE BIOPHARMA INC COM 49705R105 22 1,973 SH   OTR 1 0 0 1,973
KINSALE CAP GROUP INC COM 49714P108 1,679 7,365 SH   OTR 1 0 0 7,365
KITE RLTY GROUP TR COM 49803T300 1,698 74,579 SH   OTR 1 0 0 74,579
KNOWLES CORP COM 49926D109 155 7,204 SH   OTR 1 0 0 7,204
KODIAK SCIENCES INC COM 50015M109 20 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103 168 4,067 SH   OTR 1 0 0 4,067
KOPPERS HOLDINGS INC COM 50060P106 43 1,571 SH   OTR 1 0 0 1,571
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 193 9,405 SH   OTR 1 0 0 9,405
KRISPY KREME INC COM 50101L106 98 6,602 SH   OTR 1 0 0 6,602
KRONOS WORLDWIDE INC COM 50105F105 29 1,877 SH   OTR 1 0 0 1,877
KRONOS BIO INC COM 50107A104 22 3,044 SH   OTR 1 0 0 3,044
KURA ONCOLOGY INC COM 50127T109 84 5,246 SH   OTR 1 0 0 5,246
KYNDRYL HLDGS INC COM 50155Q100 623 47,450 SH   OTR 1 0 0 47,450
LHC GROUP INC COM 50187A107 1,818 10,784 SH   OTR 1 0 0 10,784
LGI HOMES INC COM 50187T106 164 1,679 SH   OTR 1 0 0 1,679
LCI INDS COM 50189K103 202 1,944 SH   OTR 1 0 0 1,944
LABORATORY CORP AMER HLDGS COM 50540R409 313 1,188 SH   OTR 1 0 0 1,188
LAIRD SUPERFOOD INC COM 50736T102 1 261 SH   OTR 1 0 0 261
LANDS END INC NEW COM 51509F105 19 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103 4 471 SH   OTR 1 0 0 471
LATHAM GROUP INC COM 51819L107 44 3,322 SH   OTR 1 0 0 3,322
LAZYDAYS HLDGS INC COM 52110H100 12 576 SH   OTR 1 0 0 576
LEGACY HOUSING CORP COM 52472M101 8 380 SH   OTR 1 0 0 380
LENDINGCLUB CORP COM 52603A208 119 7,566 SH   OTR 1 0 0 7,566
LENDINGTREE INC NEW COM 52603B107 109 911 SH   OTR 1 0 0 911
LIBERTY OILFIELD SVCS INC COM 53115L104 101 6,846 SH   OTR 1 0 0 6,846
LIFE TIME GROUP HOLDINGS INC COM 53190C102 44 3,007 SH   OTR 1 0 0 3,007
LIGAND PHARMACEUTICALS INC COM 53220K504 137 1,219 SH   OTR 1 0 0 1,219
LIFETIME BRANDS INC COM 53222Q103 11 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 3,080 21,931 SH   OTR 1 0 0 21,931
LIFESTANCE HEALTH GROUP INC COM 53228F101 56 5,575 SH   OTR 1 0 0 5,575
LIMELIGHT NETWORKS INC COM 53261M104 54 10,253 SH   OTR 1 0 0 10,253
LINEAGE CELL THERAPEUTICS IN COM 53566P109 15 9,508 SH   OTR 1 0 0 9,508
LIQUIDITY SVCS INC COM 53635B107 36 2,122 SH   OTR 1 0 0 2,122
LIVE OAK BANCSHARES INC COM 53803X105 127 2,492 SH   OTR 1 0 0 2,492
LIVENT CORP COM 53814L108 324 12,423 SH   OTR 1 0 0 12,423
LIVEONE INC COM 53814X102 3 4,111 SH   OTR 1 0 0 4,111
LIVERAMP HLDGS INC COM 53815P108 864 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 54 1,001 SH   OTR 1 0 0 1,001
LUCID DIAGNOSTICS INC COM 54948X109 1 390 SH   OTR 1 0 0 390
LULUS FASHION LOUNGE HOLDING COM 55003A108 3 448 SH   OTR 1 0 0 448
LL FLOORING HOLDINGS INC COM 55003T107 35 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 1,044 10,700 SH   SOLE   10,700 0 0
LUMENTUM HLDGS INC COM 55024U109 1,887 19,331 SH   OTR 1 0 0 19,331
LYELL IMMUNOPHARMA INC COM 55083R104 58 11,504 SH   OTR 1 0 0 11,504
M & T BK CORP COM 55261F104 286 1,687 SH   OTR 1 0 0 1,687
MBIA INC COM 55262C100 58 3,800 SH   OTR 1 0 0 3,800
MFA FINL INC COM 55272X102 140 34,716 SH   OTR 1 0 0 34,716
MGE ENERGY INC COM 55277P104 228 2,857 SH   OTR 1 0 0 2,857
MEI PHARMA INC COM 55279B202 5 7,667 SH   OTR 1 0 0 7,667
MGP INGREDIENTS INC NEW COM 55303J106 93 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 101 2,268 SH   OTR 1 0 0 2,268
MKS INSTRS INC COM 55306N104 2,224 14,829 SH   OTR 1 0 0 14,829
MPLX LP Limited Partnership 55336V100 443 13,368 SH   SOLE   0 13,368 0
MRC GLOBAL INC COM 55345K103 83 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 521 1,037 SH   OTR 1 0 0 1,037
MYR GROUP INC DEL COM 55405W104 122 1,295 SH   OTR 1 0 0 1,295
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 229 3,818 SH   OTR 1 0 0 3,818
MACYS INC COM 55616P104 2,517 103,340 SH   OTR 1 0 0 103,340
MADISON SQUARE GRDN ENTERTNM COM 55826T102 170 2,038 SH   OTR 1 0 0 2,038
MAGENTA THERAPEUTICS INC COM 55910K108 5 1,719 SH   OTR 1 0 0 1,719
MAGNITE INC COM 55955D100 132 9,955 SH   OTR 1 0 0 9,955
MALIBU BOATS INC COM 56117J100 92 1,589 SH   OTR 1 0 0 1,589
MANAGED PORTFOLIO SERIES ETF 56167N753 36 858 SH   SOLE   325 533 0
MANNKIND CORP COM 56400P706 70 18,965 SH   OTR 1 0 0 18,965
MANPOWERGROUP INC WIS COM 56418H100 629 6,700 SH   SOLE   6,700 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,349 14,366 SH   OTR 1 0 0 14,366
MARATHON PETE CORP COM 56585A102 632 7,386 SH   OTR 1 0 0 7,386
MARINUS PHARMACEUTICALS INC COM 56854Q200 27 2,896 SH   OTR 1 0 0 2,896
MARKETAXESS HLDGS INC COM 57060D108 177 519 SH   OTR 1 0 0 519
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,784 11,313 SH   OTR 1 0 0 11,313
MARRONE BIO INNOVATIONS INC COM 57165B106 5 4,928 SH   OTR 1 0 0 4,928
MASTERCARD INCORPORATED COM 57636Q104 3,958 11,075 SH   OTR 1 0 0 11,075
MASTERCARD INCORPORATED COM 57636Q104 371 1,040 SH   SOLE   0 1,040 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 40 1,615 SH   OTR 1 0 0 1,615
MATCH GROUP INC NEW COM 57667L107 1,085 9,977 SH   OTR 1 0 0 9,977
MATSON INC COM 57686G105 388 3,214 SH   OTR 1 0 0 3,214
MAXLINEAR INC COM 57776J100 317 5,440 SH   OTR 1 0 0 5,440
MAXCYTE INC COM 57777K106 52 7,417 SH   OTR 1 0 0 7,417
MAXAR TECHNOLOGIES INC COM 57778K105 222 5,624 SH   OTR 1 0 0 5,624
MCKESSON CORP COM 58155Q103 585 1,911 SH   OTR 1 0 0 1,911
MEDAVAIL HOLDINGS INC COM 58406B103 1 919 SH   OTR 1 0 0 919
MEDIAALPHA INC COM 58450V104 25 1,490 SH   OTR 1 0 0 1,490
MEDICAL PPTYS TRUST INC COM 58463J304 3,370 159,437 SH   OTR 1 0 0 159,437
MEDIFAST INC COM 58470H101 157 919 SH   OTR 1 0 0 919
MEDNAX INC COM 58502B106 140 5,969 SH   OTR 1 0 0 5,969
MEDPACE HLDGS INC COM 58506Q109 1,629 9,955 SH   OTR 1 0 0 9,955
MERCADOLIBRE INC COM 58733R102 1,311 1,102 SH   OTR 1 0 0 1,102
MERCHANTS BANCORP IND COM 58844R108 30 1,096 SH   OTR 1 0 0 1,096
MERCK & CO INC COM 58933Y105 4,118 50,200 SH   SOLE   50,200 0 0
MERCK & CO INC COM 58933Y105 2,644 32,224 SH   OTR 1 0 0 32,224
MERCK & CO INC COM 58933Y105 1,363 16,617 SH   SOLE   270 16,347 0
MERIDIANLINK INC COM 58985J105 32 1,759 SH   OTR 1 0 0 1,759
MERITAGE HOMES CORP COM 59001A102 226 2,857 SH   OTR 1 0 0 2,857
MERITOR INC COM 59001K100 185 5,202 SH   OTR 1 0 0 5,202
MERSANA THERAPEUTICS INC COM 59045L106 22 5,400 SH   OTR 1 0 0 5,400
MESA LABS INC COM 59064R109 103 404 SH   OTR 1 0 0 404
META FINL GROUP INC COM 59100U108 125 2,280 SH   OTR 1 0 0 2,280
META MATERIALS INC COM 59134N104 28 16,796 SH   OTR 1 0 0 16,796
METLIFE INC COM 59156R108 629 8,951 SH   OTR 1 0 0 8,951
METLIFE INC COM 59156R108 3 50 SH   SOLE   0 50 0
METROCITY BANKSHARES INC COM 59165J105 32 1,365 SH   OTR 1 0 0 1,365
MID-AMER APT CMNTYS INC COM 59522J103 308 1,471 SH   OTR 1 0 0 1,471
MID PENN BANCORP INC COM 59540G107 30 1,112 SH   OTR 1 0 0 1,112
MIND MEDICINE MINDMED INC COM 60255C109 28 25,253 SH   OTR 1 0 0 25,253
MISSION PRODUCE INC COM 60510V108 37 2,908 SH   OTR 1 0 0 2,908
MISTRAS GROUP INC COM 60649T107 9 1,338 SH   OTR 1 0 0 1,338
MODERNA INC COM 60770K107 2,301 13,358 SH   OTR 1 0 0 13,358
MODERNA INC COM 60770K107 17 100 SH   SOLE   0 100 0
MODIVCARE INC COM 60783X104 113 983 SH   OTR 1 0 0 983
MOELIS & CO COM 60786M105 225 4,797 SH   OTR 1 0 0 4,797
MOLINA HEALTHCARE INC COM 60855R100 1,434 4,300 SH   SOLE   4,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 249 745 SH   OTR 1 0 0 745
MOLSON COORS BEVERAGE CO COM 60871R209 137 2,573 SH   OTR 1 0 0 2,573
MOMENTIVE GLOBAL INC COM 60878Y108 162 9,991 SH   OTR 1 0 0 9,991
MONEYGRAM INTL INC COM 60935Y208 72 6,865 SH   OTR 1 0 0 6,865
MONSTER BEVERAGE CORP NEW COM 61174X109 1,317 16,485 SH   OTR 1 0 0 16,485
MONSTER BEVERAGE CORP NEW COM 61174X109 145 1,815 SH   SOLE   0 1,815 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 31 2,241 SH   OTR 1 0 0 2,241
MORPHIC HLDG INC COM 61775R105 65 1,626 SH   OTR 1 0 0 1,626
MOSAIC CO NEW COM 61945C103 314 4,721 SH   OTR 1 0 0 4,721
MR COOPER GROUP INC COM 62482R107 218 4,782 SH   OTR 1 0 0 4,782
MULTIPLAN CORPORATION COM 62548M100 118 25,299 SH   OTR 1 0 0 25,299
MUSTANG BIO INC COM 62818Q104 4 4,255 SH   OTR 1 0 0 4,255
MYRIAD GENETICS INC COM 62855J104 153 6,066 SH   OTR 1 0 0 6,066
NGM BIOPHARMACEUTICALS INC COM 62921N105 38 2,499 SH   OTR 1 0 0 2,499
NVR INC COM 62944T105 893 200 SH   SOLE   200 0 0
NVR INC COM 62944T105 201 45 SH   OTR 1 0 0 45
NV5 GLOBAL INC COM 62945V109 136 1,020 SH   OTR 1 0 0 1,020
NOV INC COM 62955J103 2,057 104,893 SH   OTR 1 0 0 104,893
NANOSTRING TECHNOLOGIES INC COM 63009R109 124 3,557 SH   OTR 1 0 0 3,557
NATIONAL HEALTH INVS INC COM 63633D104 202 3,431 SH   OTR 1 0 0 3,431
NATIONAL VISION HLDGS INC COM 63845R107 282 6,468 SH   OTR 1 0 0 6,468
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 11 2,617 SH   OTR 1 0 0 2,617
NAVIENT CORPORATION COM 63938C108 901 52,866 SH   OTR 1 0 0 52,866
NELNET INC COM 64031N108 112 1,312 SH   OTR 1 0 0 1,312
NEOLEUKIN THERAPEUTICS INC COM 64049K104 5 2,623 SH   OTR 1 0 0 2,623
NEOGENOMICS INC COM 64049M209 107 8,828 SH   OTR 1 0 0 8,828
NEOPHOTONICS CORP COM 64051T100 64 4,198 SH   OTR 1 0 0 4,198
NETAPP INC COM 64110D104 243 2,932 SH   OTR 1 0 0 2,932
NETFLIX INC COM 64110L106 5,766 15,393 SH   OTR 1 0 0 15,393
NETEASE INC COM 64110W102 412 4,590 SH   OTR 1 0 0 4,590
NETGEAR INC COM 64111Q104 60 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104 177 5,503 SH   OTR 1 0 0 5,503
NETSTREIT CORP COM 64119V303 70 3,112 SH   OTR 1 0 0 3,112
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,378 25,365 SH   OTR 1 0 0 25,365
NEURONETICS INC COM 64131A105 6 1,958 SH   OTR 1 0 0 1,958
NEVRO CORP COM 64157F103 196 2,713 SH   OTR 1 0 0 2,713
NEW YORK CMNTY CAP TR V CONV 64944P307 777 15,069 SH   SOLE   15,069 0 0
NEWMARK GROUP INC COM 65158N102 208 13,039 SH   OTR 1 0 0 13,039
NEWS CORP NEW COM 65249B109 118 5,344 SH   OTR 1 0 0 5,344
NEWS CORP NEW COM 65249B208 46 2,023 SH   OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105 124 13,416 SH   OTR 1 0 0 13,416
NEXTERA ENERGY INC COM 65339F101 3,608 42,600 SH   SOLE   42,600 0 0
NEXTERA ENERGY INC COM 65339F101 2,120 25,031 SH   OTR 1 0 0 25,031
NEXTERA ENERGY INC COM 65339F101 2,067 24,405 SH   SOLE   130 24,275 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 158 1,745 SH   OTR 1 0 0 1,745
NI HLDGS INC COM 65342T106 15 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 96 4,587 SH   OTR 1 0 0 4,587
NEXIMMUNE INC COM 65344D109 6 1,353 SH   OTR 1 0 0 1,353
908 DEVICES INC COM 65443P102 27 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105 170 5,358 SH   OTR 1 0 0 5,358
NLIGHT INC COM 65487K100 58 3,335 SH   OTR 1 0 0 3,335
NKARTA INC COM 65487U108 13 1,106 SH   OTR 1 0 0 1,106
NOODLES & CO COM 65540B105 19 3,189 SH   OTR 1 0 0 3,189
NORTHERN LTS FD TR IV ETF 66538H534 42 1,167 SH   SOLE   0 1,167 0
NORTHERN LTS FD TR IV ETF 66538H633 4 175 SH   SOLE   0 175 0
NORTHERN LTS FD TR IV ETF 66538H641 6 197 SH   SOLE   0 197 0
NORTHERN LTS FD TR IV ETF 66538H658 6 167 SH   SOLE   0 167 0
NORTHFIELD BANCORP INC DEL COM 66611T108 52 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105 124 2,394 SH   OTR 1 0 0 2,394
NOVANTA INC COM 67000B104 393 2,760 SH   OTR 1 0 0 2,760
NOW INC COM 67011P100 102 9,243 SH   OTR 1 0 0 9,243
NU SKIN ENTERPRISES INC COM 67018T105 834 17,423 SH   OTR 1 0 0 17,423
NVIDIA CORPORATION COM 67066G104 6,248 22,900 SH   SOLE   22,900 0 0
NVIDIA CORPORATION COM 67066G104 21,435 78,557 SH   OTR 1 0 0 78,557
NVIDIA CORPORATION COM 67066G104 2,433 8,919 SH   SOLE   75 8,844 0
NURIX THERAPEUTICS INC COM 67080M103 34 2,456 SH   OTR 1 0 0 2,456
NUVATION BIO INC COM 67080N101 65 12,286 SH   OTR 1 0 0 12,286
NUSHARES ETF TR ETF 67092P409 835 19,063 SH   SOLE   1,206 17,857 0
NUSHARES ETF TR ETF 67092P508 600 16,668 SH   SOLE   1,438 15,230 0
O-I GLASS INC COM 67098H104 163 12,390 SH   OTR 1 0 0 12,390
OREILLY AUTOMOTIVE INC COM 67103H107 1,588 2,319 SH   OTR 1 0 0 2,319
OFG BANCORP COM 67103X102 104 3,897 SH   OTR 1 0 0 3,897
OCULAR THERAPEUTIX INC COM 67576A100 28 5,745 SH   OTR 1 0 0 5,745
OCUGEN INC COM 67577C105 48 14,478 SH   OTR 1 0 0 14,478
OFFICE PPTYS INCOME TR COM 67623C109 97 3,755 SH   OTR 1 0 0 3,755
OLEMA PHARMACEUTICALS INC COM 68062P106 8 1,931 SH   OTR 1 0 0 1,931
OLYMPIC STEEL INC COM 68162K106 33 846 SH   OTR 1 0 0 846
OMNICELL COM COM 68213N109 443 3,419 SH   OTR 1 0 0 3,419
OMEGA THERAPEUTICS INC COM 68217N105 11 1,717 SH   OTR 1 0 0 1,717
ONCOCYTE CORP COM 68235C107 8 5,296 SH   OTR 1 0 0 5,296
ONE GAS INC COM 68235P108 1,635 18,528 SH   OTR 1 0 0 18,528
ONCTERNAL THERAPEUTICS INC COM 68236P107 5 3,470 SH   OTR 1 0 0 3,470
ONCORUS INC COM 68236R103 3 1,601 SH   OTR 1 0 0 1,601
1 800 FLOWERS COM INC COM 68243Q106 27 2,081 SH   OTR 1 0 0 2,081
1LIFE HEALTHCARE INC COM 68269G107 101 9,143 SH   OTR 1 0 0 9,143
ONEWATER MARINE INC COM 68280L101 25 718 SH   OTR 1 0 0 718
ONESPAN INC COM 68287N100 39 2,735 SH   OTR 1 0 0 2,735
ON24 INC COM 68339B104 27 2,062 SH   OTR 1 0 0 2,062
OPEN LENDING CORP COM 68373J104 155 8,176 SH   OTR 1 0 0 8,176
OPKO HEALTH INC COM 68375N103 111 32,353 SH   OTR 1 0 0 32,353
OPORTUN FINL CORP COM 68376D104 25 1,717 SH   OTR 1 0 0 1,717
ORACLE CORP COM 68389X105 1,663 20,100 SH   OTR 1 0 0 20,100
ORACLE CORP COM 68389X105 386 4,671 SH   SOLE   0 4,671 0
OPTIMIZERX CORP COM 68401U204 47 1,258 SH   OTR 1 0 0 1,258
ORAMED PHARMACEUTICALS INC COM 68403P203 18 2,094 SH   OTR 1 0 0 2,094
OPTION CARE HEALTH INC COM 68404L201 1,399 48,992 SH   OTR 1 0 0 48,992
ORASURE TECHNOLOGIES INC COM 68554V108 41 6,111 SH   OTR 1 0 0 6,111
ORCHID IS CAP INC COM 68571X103 31 9,475 SH   OTR 1 0 0 9,475
ORGANOGENESIS HLDGS INC COM 68621F102 41 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102 70 1,666 SH   OTR 1 0 0 1,666
ORIC PHARMACEUTICALS INC COM 68622P109 12 2,339 SH   OTR 1 0 0 2,339
ORGANON & CO COM 68622V106 123 3,526 SH   OTR 1 0 0 3,526
ORTHOPEDIATRICS CORP COM 68752L100 57 1,056 SH   OTR 1 0 0 1,056
ORTHOFIX MED INC COM 68752M108 53 1,619 SH   OTR 1 0 0 1,619
OTIS WORLDWIDE CORP COM 68902V107 417 5,421 SH   OTR 1 0 0 5,421
OTIS WORLDWIDE CORP COM 68902V107 312 4,060 SH   SOLE   0 4,060 0
OUSTER INC COM 68989M103 45 9,965 SH   OTR 1 0 0 9,965
OUTBRAIN INC COM 69002R103 20 1,884 SH   OTR 1 0 0 1,884
OUTFRONT MEDIA INC COM 69007J106 324 11,413 SH   OTR 1 0 0 11,413
OUTLOOK THERAPEUTICS INC COM 69012T206 12 6,867 SH   OTR 1 0 0 6,867
OVINTIV INC COM 69047Q102 1,106 20,462 SH   OTR 1 0 0 20,462
OYSTER PT PHARMA INC COM 69242L106 6 485 SH   OTR 1 0 0 485
PBF ENERGY INC COM 69318G106 191 7,855 SH   OTR 1 0 0 7,855
PC CONNECTION INC COM 69318J100 49 941 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 2,435 33,501 SH   OTR 1 0 0 33,501
PGT INNOVATIONS INC COM 69336V101 83 4,639 SH   OTR 1 0 0 4,639
PJT PARTNERS INC COM 69343T107 116 1,843 SH   OTR 1 0 0 1,843
PNM RES INC COM 69349H107 1,404 29,451 SH   OTR 1 0 0 29,451
PPL CORP COM 69351T106 281 9,842 SH   OTR 1 0 0 9,842
PMV PHARMACEUTICALS INC COM 69353Y103 43 2,057 SH   OTR 1 0 0 2,057
PRA GROUP INC COM 69354N106 151 3,343 SH   OTR 1 0 0 3,343
PS BUSINESS PKS INC CALIF COM 69360J107 1,161 6,907 SH   OTR 1 0 0 6,907
PTC THERAPEUTICS INC COM 69366J200 203 5,446 SH   OTR 1 0 0 5,446
PTC INC COM 69370C100 158 1,470 SH   OTR 1 0 0 1,470
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 136 14,908 SH   OTR 1 0 0 14,908
PACIFIC PREMIER BANCORP COM 69478X105 260 7,352 SH   OTR 1 0 0 7,352
PACTIV EVERGREEN INC COM 69526K105 33 3,313 SH   OTR 1 0 0 3,313
PAGERDUTY INC COM 69553P100 216 6,330 SH   OTR 1 0 0 6,330
PALOMAR HLDGS INC COM 69753M105 123 1,927 SH   OTR 1 0 0 1,927
PAR PAC HOLDINGS INC COM 69888T207 41 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 160 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 77 1,992 SH   OTR 1 0 0 1,992
PARSONS CORP DEL CONV 70202LAB8 6,423 6,100,000 SH   SOLE   6,100,000 0 0
PAVMED INC COM 70387R106 7 5,168 SH   OTR 1 0 0 5,168
PAYCOM SOFTWARE INC COM 70432V102 213 614 SH   OTR 1 0 0 614
PAYA HOLDINGS INC COM 70434P103 38 6,446 SH   OTR 1 0 0 6,446
PAYLOCITY HLDG CORP COM 70438V106 2,180 10,593 SH   OTR 1 0 0 10,593
PAYPAL HLDGS INC COM 70450Y103 1,989 17,200 SH   SOLE   17,200 0 0
PAYPAL HLDGS INC COM 70450Y103 4,671 40,391 SH   OTR 1 0 0 40,391
PAYPAL HLDGS INC COM 70450Y103 1,330 11,501 SH   SOLE   120 11,381 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,102 44,997 SH   OTR 1 0 0 44,997
RANGER OIL CORPORATION COM 70788V102 57 1,641 SH   OTR 1 0 0 1,641
PENNYMAC MTG INVT TR COM 70931T103 135 7,980 SH   OTR 1 0 0 7,980
PENNYMAC FINL SVCS INC NEW COM 70932M107 124 2,335 SH   OTR 1 0 0 2,335
PENUMBRA INC COM 70975L107 2,086 9,390 SH   OTR 1 0 0 9,390
PERDOCEO ED CORP COM 71363P106 68 5,930 SH   OTR 1 0 0 5,930
PERFICIENT INC COM 71375U101 275 2,495 SH   OTR 1 0 0 2,495
PERFORMANCE FOOD GROUP CO COM 71377A103 2,703 53,103 SH   OTR 1 0 0 53,103
PERSONALIS INC COM 71535D106 23 2,791 SH   OTR 1 0 0 2,791
PETIQ INC COM 71639T106 51 2,070 SH   OTR 1 0 0 2,070
PHATHOM PHARMACEUTICALS INC COM 71722W107 22 1,588 SH   OTR 1 0 0 1,588
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 32 1,619 SH   OTR 1 0 0 1,619
PHILLIPS EDISON & CO INC COM 71844V201 304 8,851 SH   OTR 1 0 0 8,851
PHILLIPS EDISON & CO INC COM 71844V201 69 2,010 SH   SOLE   0 2,010 0
PHYSICIANS RLTY TR COM 71943U104 1,075 61,300 SH   SOLE   61,300 0 0
PHYSICIANS RLTY TR COM 71943U104 1,331 75,880 SH   OTR 1 0 0 75,880
PHREESIA INC COM 71944F106 99 3,747 SH   OTR 1 0 0 3,747
PILGRIMS PRIDE CORP COM 72147K108 324 12,910 SH   OTR 1 0 0 12,910
PING IDENTITY HLDG CORP COM 72341T103 127 4,625 SH   OTR 1 0 0 4,625
PINNACLE FINL PARTNERS INC COM 72346Q104 1,874 20,357 SH   OTR 1 0 0 20,357
PLANET FITNESS INC COM 72703H101 979 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 29 2,227 SH   OTR 1 0 0 2,227
POOL CORP COM 73278L105 222 526 SH   OTR 1 0 0 526
PORTILLOS INC COM 73642K106 45 1,818 SH   OTR 1 0 0 1,818
POSEIDA THERAPEUTICS INC COM 73730P108 12 2,693 SH   OTR 1 0 0 2,693
POSTAL REALTY TRUST INC COM 73757R102 16 945 SH   OTR 1 0 0 945
POWERSCHOOL HOLDINGS INC COM 73939C106 55 3,319 SH   OTR 1 0 0 3,319
PRAXIS PRECISION MEDICINES I COM 74006W108 25 2,483 SH   OTR 1 0 0 2,483
PRECIGEN INC COM 74017N105 16 7,437 SH   OTR 1 0 0 7,437
PRECISION BIOSCIENCES INC COM 74019P108 12 4,034 SH   OTR 1 0 0 4,034
PREFERRED APT CMNTYS INC COM 74039L103 97 3,903 SH   OTR 1 0 0 3,903
PREMIER FINANCIAL CORP COM 74052F108 85 2,799 SH   OTR 1 0 0 2,799
PRELUDE THERAPEUTICS INC COM 74065P101 5 769 SH   OTR 1 0 0 769
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 208 3,927 SH   OTR 1 0 0 3,927
PRICE T ROWE GROUP INC COM 74144T108 514 3,400 SH   SOLE   3,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 445 2,946 SH   OTR 1 0 0 2,946
PRICE T ROWE GROUP INC COM 74144T108 153 1,017 SH   SOLE   0 1,017 0
PRIMORIS SVCS CORP COM 74164F103 100 4,194 SH   OTR 1 0 0 4,194
PRIMERICA INC COM 74164M108 1,430 10,455 SH   OTR 1 0 0 10,455
PRIMIS FINANCIAL CORP COM 74167B109 22 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108 176 12,333 SH   OTR 1 0 0 12,333
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 237 3,232 SH   OTR 1 0 0 3,232
PROASSURANCE CORP COM 74267C106 113 4,215 SH   OTR 1 0 0 4,215
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3 578 SH   OTR 1 0 0 578
PROCEPT BIOROBOTICS CORP COM 74276L105 20 559 SH   OTR 1 0 0 559
PRIVIA HEALTH GROUP INC COM 74276R102 87 3,251 SH   OTR 1 0 0 3,251
PROG HOLDINGS INC COM 74319R101 567 19,700 SH   OTR 1 0 0 19,700
PROLOGIS INC. COM 74340W103 2,002 12,400 SH   SOLE   12,400 0 0
PROLOGIS INC. COM 74340W103 1,524 9,440 SH   OTR 1 0 0 9,440
PROLOGIS INC. COM 74340W103 64 400 SH   SOLE   0 400 0
PROS HOLDINGS INC COM 74346Y103 110 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 95 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAP CORP CONV 74348TAT9 3,697 3,505,000 SH   SOLE   3,505,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 87 2,316 SH   OTR 1 0 0 2,316
PROVENTION BIO INC COM 74374N102 27 3,744 SH   OTR 1 0 0 3,744
PROVIDENT BANCORP INC COM 74383L105 23 1,419 SH   OTR 1 0 0 1,419
PROVIDENT FINL SVCS INC COM 74386T105 143 6,090 SH   OTR 1 0 0 6,090
PUBLIC STORAGE COM 74460D109 759 1,946 SH   OTR 1 0 0 1,946
PULSE BIOSCIENCES INC COM 74587B101 6 1,155 SH   OTR 1 0 0 1,155
PUMA BIOTECHNOLOGY INC COM 74587V107 7 2,522 SH   OTR 1 0 0 2,522
PURECYCLE TECHNOLOGIES INC COM 74623V103 33 4,127 SH   OTR 1 0 0 4,127
PURPLE INNOVATION INC COM 74640Y106 26 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104 73 1,290 SH   OTR 1 0 0 1,290
PZENA INVT MGMT INC COM 74731Q103 10 1,231 SH   OTR 1 0 0 1,231
QORVO INC COM 74736K101 172 1,383 SH   OTR 1 0 0 1,383
Q2 HLDGS INC COM 74736L109 264 4,288 SH   OTR 1 0 0 4,288
QUALYS INC COM 74758T303 1,644 11,545 SH   OTR 1 0 0 11,545
QUANTERIX CORP COM 74766Q101 71 2,420 SH   OTR 1 0 0 2,420
QUEST DIAGNOSTICS INC COM 74834L100 208 1,518 SH   OTR 1 0 0 1,518
QUIDEL CORP COM 74838J101 1,129 10,036 SH   OTR 1 0 0 10,036
QUINSTREET INC COM 74874Q100 48 4,141 SH   OTR 1 0 0 4,141
RBB BANCORP COM 74930B105 27 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108 40 655 SH   OTR 1 0 0 655
RLJ LODGING TR COM 74965L101 179 12,682 SH   OTR 1 0 0 12,682
RMR GROUP INC COM 74967R106 42 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103 456 1,400 SH   SOLE   1,400 0 0
RH COM 74967X103 1,512 4,638 SH   OTR 1 0 0 4,638
RPT REALTY COM 74971D101 94 6,804 SH   OTR 1 0 0 6,804
RADIANT LOGISTICS INC COM 75025X100 22 3,434 SH   OTR 1 0 0 3,434
RAIN THERAPEUTICS INC COM 75082Q105 6 1,230 SH   OTR 1 0 0 1,230
RALLYBIO CORP COM 75120L100 4 550 SH   OTR 1 0 0 550
RANGE RES CORP COM 75281A109 2,605 85,749 SH   OTR 1 0 0 85,749
RANPAK HOLDINGS CORP COM 75321W103 59 2,883 SH   OTR 1 0 0 2,883
RAPID MICRO BIOSYSTEMS INC COM 75340L104 4 613 SH   OTR 1 0 0 613
RAYONIER ADVANCED MATLS INC COM 75508B104 35 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104 423 2,180 SH   OTR 1 0 0 2,180
RE MAX HLDGS INC COM 75524W108 43 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 75 4,965 SH   OTR 1 0 0 4,965
REALOGY HLDGS CORP COM 75605Y106 146 9,326 SH   OTR 1 0 0 9,326
REATA PHARMACEUTICALS INC COM 75615P103 71 2,153 SH   OTR 1 0 0 2,153
RECURSION PHARMACEUTICALS IN COM 75629V104 64 8,908 SH   OTR 1 0 0 8,908
RED RIVER BANCSHARES INC COM 75686R202 22 422 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 202 4,163 SH   OTR 1 0 0 4,163
REDFIN CORP COM 75737F108 144 7,977 SH   OTR 1 0 0 7,977
REGENERON PHARMACEUTICALS COM 75886F107 2,583 3,699 SH   OTR 1 0 0 3,699
REGENXBIO INC COM 75901B107 99 2,991 SH   OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106 33 671 SH   OTR 1 0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100 267 12,017 SH   OTR 1 0 0 12,017
RELAY THERAPEUTICS INC COM 75943R102 162 5,408 SH   OTR 1 0 0 5,408
RELMADA THERAPEUTICS INC COM 75955J402 52 1,926 SH   OTR 1 0 0 1,926
REMITLY GLOBAL INC COM 75960P104 9 949 SH   OTR 1 0 0 949
RENEWABLE ENERGY GROUP INC COM 75972A301 213 3,508 SH   OTR 1 0 0 3,508
RENT A CTR INC NEW COM 76009N100 130 5,170 SH   OTR 1 0 0 5,170
RENT THE RUNWAY INC COM 76010Y103 9 1,326 SH   OTR 1 0 0 1,326
REPAY HLDGS CORP COM 76029L100 98 6,641 SH   OTR 1 0 0 6,641
REPLIMUNE GROUP INC COM 76029N106 39 2,280 SH   OTR 1 0 0 2,280
RESIDEO TECHNOLOGIES INC COM 76118Y104 270 11,338 SH   OTR 1 0 0 11,338
RESOURCES CONNECTION INC COM 76122Q105 41 2,400 SH   OTR 1 0 0 2,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 6 1,172 SH   OTR 1 0 0 1,172
RETAIL OPPORTUNITY INVTS COR COM 76131N101 182 9,412 SH   OTR 1 0 0 9,412
RETAIL VALUE INC COM 76133Q102 4 1,452 SH   OTR 1 0 0 1,452
REVOLUTION MEDICINES INC COM 76155X100 119 4,657 SH   OTR 1 0 0 4,657
REVOLVE GROUP INC COM 76156B107 151 2,816 SH   OTR 1 0 0 2,816
REXFORD INDL RLTY INC COM 76169C100 3,193 42,811 SH   OTR 1 0 0 42,811
RHYTHM PHARMACEUTICALS INC COM 76243J105 40 3,454 SH   OTR 1 0 0 3,454
RILEY EXPLORATION PERMIAN IN COM 76665T102 21 821 SH   OTR 1 0 0 821
RIMINI STR INC DEL COM 76674Q107 20 3,438 SH   OTR 1 0 0 3,438
ROCKET PHARMACEUTICALS INC COM 77313F106 48 3,009 SH   OTR 1 0 0 3,009
RUBIUS THERAPEUTICS INC COM 78116T103 19 3,535 SH   OTR 1 0 0 3,535
RXSIGHT INC COM 78349D107 17 1,370 SH   OTR 1 0 0 1,370
RYMAN HOSPITALITY PPTYS INC COM 78377T107 391 4,218 SH   OTR 1 0 0 4,218
S&P GLOBAL INC COM 78409V104 3,342 8,150 SH   SOLE   8,150 0 0
S&P GLOBAL INC COM 78409V104 1,853 4,518 SH   OTR 1 0 0 4,518
S&P GLOBAL INC COM 78409V104 1,674 4,081 SH   SOLE   45 4,036 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 491 1,426 SH   OTR 1 0 0 1,426
SBA COMMUNICATIONS CORP NEW COM 78410G104 12 35 SH   SOLE   0 35 0
SL GREEN RLTY CORP COM 78440X887 1,390 17,124 SH   OTR 1 0 0 17,124
SLM CORP COM 78442P106 1,368 74,503 SH   OTR 1 0 0 74,503
SM ENERGY CO COM 78454L100 362 9,284 SH   OTR 1 0 0 9,284
SPDR S&P 500 ETF TR COM 78462F103 5,420 12,000 SH   OTR 1 0 0 12,000
SPDR S&P 500 ETF TR ETF 78462F103 4,508 9,983 SH   SOLE   0 9,983 0
SPS COMM INC COM 78463M107 371 2,829 SH   OTR 1 0 0 2,829
SPDR GOLD TR ETF 78463V107 1,589 8,799 SH   SOLE   125 8,674 0
SPDR INDEX SHS FDS ETF 78463X152 244 4,215 SH   SOLE   0 4,215 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 1,819 57,035 SH   SOLE   1,370 55,665 0
SPDR SER TR ETF 78464A284 109 1,978 SH   SOLE   0 1,978 0
SPDR SER TR ETF 78464A300 4 50 SH   SOLE   0 50 0
SPDR SER TR ETF 78464A359 15 208 SH   SOLE   0 208 0
SPDR SER TR ETF 78464A375 11 330 SH   SOLE   0 330 0
SPDR SER TR ETF 78464A409 624 9,438 SH   SOLE   9,438 0 0
SPDR SER TR ETF 78464A409 155 2,345 SH   SOLE   0 2,345 0
SPDR SER TR ETF 78464A474 11 390 SH   SOLE   0 390 0
SPDR SER TR ETF 78464A540 14 159 SH   SOLE   0 159 0
SPDR SER TR ETF 78464A631 3 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649 9 347 SH   SOLE   0 347 0
SPDR SER TR ETF 78464A763 4,425 34,545 SH   SOLE   1,600 32,945 0
SPDR SER TR ETF 78464A805 448 8,076 SH   SOLE   0 8,076 0
SPDR SER TR ETF 78464A813 16 181 SH   SOLE   181 0 0
SPDR SER TR ETF 78464A854 6 123 SH   SOLE   0 123 0
SPDR SER TR ETF 78464A870 1,465 16,300 SH   SOLE   16,300 0 0
SPDR SER TR ETF 78464A870 13 155 SH   SOLE   0 155 0
SSGA ACTIVE ETF TR ETF 78467V608 2,835 63,071 SH   SOLE   762 62,309 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 88 255 SH   SOLE   0 255 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,169 8,500 SH   OTR 1 0 0 8,500
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 22 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200 206 6,763 SH   SOLE   0 6,763 0
SPDR SER TR ETF 78468R408 705 26,880 SH   SOLE   4,620 22,260 0
SPDR SER TR ETF 78468R622 5,450 53,176 SH   SOLE   1,834 51,342 0
SPDR SER TR ETF 78468R721 1 35 SH   SOLE   0 35 0
SPDR SER TR ETF 78468R739 78 1,650 SH   SOLE   0 1,650 0
SPDR SER TR ETF 78468R747 64 701 SH   SOLE   0 701 0
SPDR SER TR ETF 78468R754 22,436 204,490 SH   SOLE   4,400 200,090 0
SPDR SER TR ETF 78468R788 11 260 SH   SOLE   0 260 0
SPDR SER TR ETF 78468R796 699 6,301 SH   SOLE   291 6,010 0
SP PLUS CORP COM 78469C103 59 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 285 3,305 SH   OTR 1 0 0 3,305
SOC TELEMED INC COM 78472F101 10 3,210 SH   OTR 1 0 0 3,210
SQZ BIOTECHNOLOGIES CO COM 78472W104 9 1,785 SH   OTR 1 0 0 1,785
SVB FINANCIAL GROUP COM 78486Q101 430 769 SH   OTR 1 0 0 769
SABRA HEALTH CARE REIT INC COM 78573L106 1,176 78,996 SH   OTR 1 0 0 78,996
SABRE CORP COM 78573M104 978 85,547 SH   OTR 1 0 0 85,547
SAFEHOLD INC COM 78645L100 89 1,606 SH   OTR 1 0 0 1,606
SAFETY INS GROUP INC COM 78648T100 109 1,197 SH   OTR 1 0 0 1,197
SAIA INC COM 78709Y105 2,223 9,116 SH   OTR 1 0 0 9,116
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,627 31,781 SH   OTR 1 0 0 31,781
SALESFORCE COM INC COM 79466L302 2,687 12,656 SH   OTR 1 0 0 12,656
SALESFORCE COM INC COM 79466L302 40 191 SH   SOLE   0 191 0
SCHOLAR ROCK HLDG CORP COM 80706P103 28 2,162 SH   OTR 1 0 0 2,162
SCHRODINGER INC COM 80810D103 121 3,553 SH   OTR 1 0 0 3,553
SCIENTIFIC GAMES CORP COM 80874P109 1,941 33,041 SH   OTR 1 0 0 33,041
SEAGEN INC COM 81181C104 575 3,995 SH   OTR 1 0 0 3,995
SEALED AIR CORP NEW COM 81211K100 139 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 30 2,490 SH   OTR 1 0 0 2,490
SEAWORLD ENTMT INC COM 81282V100 294 3,949 SH   OTR 1 0 0 3,949
SELECT SECTOR SPDR TR COM 81369Y100 53 611 SH   SOLE   0 611 0
SELECT SECTOR SPDR TR COM 81369Y209 116 847 SH   SOLE   0 847 0
SELECT SECTOR SPDR TR COM 81369Y308 48 640 SH   SOLE   0 640 0
SELECT SECTOR SPDR TR COM 81369Y407 89 484 SH   SOLE   0 484 0
SELECT SECTOR SPDR TR COM 81369Y506 13 172 SH   SOLE   0 172 0
SELECT SECTOR SPDR TR COM 81369Y605 79 2,067 SH   SOLE   0 2,067 0
SELECT SECTOR SPDR TR COM 81369Y704 125 1,223 SH   SOLE   0 1,223 0
SELECT SECTOR SPDR TR COM 81369Y803 3,496 22,000 SH   OTR 1 0 0 22,000
SELECT SECTOR SPDR TR COM 81369Y803 67 426 SH   SOLE   0 426 0
SELECT SECTOR SPDR TR ETF 81369Y852 18 262 SH   SOLE   0 262 0
SELECT SECTOR SPDR TR COM 81369Y886 10 135 SH   SOLE   0 135 0
SECUREWORKS CORP COM 81374A105 6 472 SH   OTR 1 0 0 472
SEELOS THERAPEUTICS INC COM 81577F109 5 5,944 SH   OTR 1 0 0 5,944
SEER INC COM 81578P106 49 3,190 SH   OTR 1 0 0 3,190
SELECT ENERGY SVCS INC COM 81617J301 44 5,076 SH   OTR 1 0 0 5,076
SELECT MED HLDGS CORP COM 81619Q105 203 8,471 SH   OTR 1 0 0 8,471
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,216 14,484 SH   OTR 1 0 0 14,484
SENSEONICS HLDGS INC COM 81727U105 64 32,570 SH   OTR 1 0 0 32,570
SENSEI BIOTHERAPEUTICS INC COM 81728A108 4 1,602 SH   OTR 1 0 0 1,602
SERA PROGNOSTICS INC COM 81749D107 1 365 SH   OTR 1 0 0 365
SERES THERAPEUTICS INC COM 81750R102 39 5,457 SH   OTR 1 0 0 5,457
SERITAGE GROWTH PPTYS COM 81752R100 37 2,944 SH   OTR 1 0 0 2,944
SERVICE PPTYS TR COM 81761L102 114 12,870 SH   OTR 1 0 0 12,870
SERVICENOW INC COM 81762P102 2,867 5,150 SH   SOLE   5,150 0 0
SERVICENOW INC COM 81762P102 1,421 2,551 SH   OTR 1 0 0 2,551
SERVICENOW INC COM 81762P102 781 1,403 SH   SOLE   20 1,383 0
SERVISFIRST BANCSHARES INC COM 81768T108 365 3,828 SH   OTR 1 0 0 3,828
SHATTUCK LABS INC COM 82024L103 9 2,086 SH   OTR 1 0 0 2,086
SHENANDOAH TELECOMMUNICATION COM 82312B106 92 3,920 SH   OTR 1 0 0 3,920
SHIFT TECHNOLOGIES INC COM 82452T107 11 4,866 SH   OTR 1 0 0 4,866
SHOCKWAVE MED INC COM 82489T104 547 2,637 SH   OTR 1 0 0 2,637
SHOTSPOTTER INC COM 82536T107 17 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102 31 1,243 SH   OTR 1 0 0 1,243
SIENTRA INC COM 82621J105 10 4,505 SH   OTR 1 0 0 4,505
SIGILON THERAPEUTICS INC COM 82657L107 1 628 SH   OTR 1 0 0 628
SIGHT SCIENCES INC COM 82657M105 20 1,732 SH   OTR 1 0 0 1,732
SIGNATURE BK NEW YORK N Y COM 82669G104 233 795 SH   OTR 1 0 0 795
SILK RD MED INC COM 82710M100 110 2,660 SH   OTR 1 0 0 2,660
SILVERBACK THERAPEUTICS INC COM 82835W108 4 1,032 SH   OTR 1 0 0 1,032
SILVERGATE CAP CORP COM 82837P408 323 2,146 SH   OTR 1 0 0 2,146
SIMPLY GOOD FOODS CO COM 82900L102 253 6,676 SH   OTR 1 0 0 6,676
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 23 3,653 SH   OTR 1 0 0 3,653
SIRIUS XM HOLDINGS INC COM 82968B103 574 86,748 SH   OTR 1 0 0 86,748
SIRIUS XM HOLDINGS INC COM 82968B103 15 2,284 SH   SOLE   0 2,284 0
SITE CTRS CORP COM 82981J109 227 13,589 SH   OTR 1 0 0 13,589
SITIME CORP COM 82982T106 1,306 5,270 SH   OTR 1 0 0 5,270
SIX FLAGS ENTMT CORP NEW COM 83001A102 891 20,472 SH   OTR 1 0 0 20,472
SKYWORKS SOLUTIONS INC COM 83088M102 770 5,778 SH   OTR 1 0 0 5,778
SKYWATER TECHNOLOGY INC COM 83089J108 7 616 SH   OTR 1 0 0 616
SLEEP NUMBER CORP COM 83125X103 90 1,771 SH   OTR 1 0 0 1,771
SMARTFINANCIAL INC COM 83190L208 28 1,098 SH   OTR 1 0 0 1,098
SNAP ONE HOLDINGS CORP COM 83303Y105 15 1,018 SH   OTR 1 0 0 1,018
SOCIETY PASS INC COM 83370P102 1 245 SH   OTR 1 0 0 245
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,482 4,600 SH   SOLE   4,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 222 689 SH   OTR 1 0 0 689
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 29 2,541 SH   OTR 1 0 0 2,541
SOLO BRANDS INC COM 83425V104 8 906 SH   OTR 1 0 0 906
SONIC AUTOMOTIVE INC COM 83545G102 73 1,716 SH   OTR 1 0 0 1,716
SONOS INC COM 83570H108 281 9,948 SH   OTR 1 0 0 9,948
SORRENTO THERAPEUTICS INC COM 83587F202 54 23,089 SH   OTR 1 0 0 23,089
SOUTH PLAINS FINANCIAL INC COM 83946P107 23 868 SH   OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109 100 2,444 SH   OTR 1 0 0 2,444
SOUTHWEST AIRLS CO CONV 844741BG2 2,184 1,610,000 SH   SOLE   1,610,000 0 0
SOVOS BRANDS INC COM 84612U107 28 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 15 1,713 SH   OTR 1 0 0 1,713
SPIRE INC COM 84857L101 1,281 17,856 SH   OTR 1 0 0 17,856
SPIRIT RLTY CAP INC NEW COM 84860W300 1,570 34,112 SH   OTR 1 0 0 34,112
SPIRIT OF TEX BANCSHARES INC COM 84861D103 31 1,176 SH   OTR 1 0 0 1,176
SPORTSMANS WHSE HLDGS INC COM 84920Y106 38 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107 129 2,289 SH   OTR 1 0 0 2,289
SPROUTS FMRS MKT INC COM 85208M102 1,249 39,046 SH   OTR 1 0 0 39,046
SPROUT SOCIAL INC COM 85209W109 278 3,464 SH   OTR 1 0 0 3,464
STAG INDL INC COM 85254J102 575 13,897 SH   OTR 1 0 0 13,897
STAGWELL INC COM 85256A109 35 4,901 SH   OTR 1 0 0 4,901
STARTEK INC COM 85569C107 6 1,434 SH   OTR 1 0 0 1,434
STEM INC COM 85859N102 97 8,813 SH   OTR 1 0 0 8,813
STEPSTONE GROUP INC COM 85914M107 117 3,542 SH   OTR 1 0 0 3,542
STEREOTAXIS INC COM 85916J409 15 3,905 SH   OTR 1 0 0 3,905
STERLING CHECK CORP COM 85917T109 34 1,281 SH   OTR 1 0 0 1,281
STOKE THERAPEUTICS INC COM 86150R107 32 1,497 SH   OTR 1 0 0 1,497
STONERIDGE INC COM 86183P102 45 2,174 SH   OTR 1 0 0 2,174
STONEMOR INC COM 86184W106 7 2,522 SH   OTR 1 0 0 2,522
STRATEGIC ED INC COM 86272C103 127 1,912 SH   OTR 1 0 0 1,912
STRIDE INC COM 86333M108 115 3,159 SH   OTR 1 0 0 3,159
STRONGHOLD DIGITAL MINING IN COM 86337R103 3 570 SH   OTR 1 0 0 570
SUMMIT FINL GROUP INC COM 86606G101 24 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100 290 9,325 SH   OTR 1 0 0 9,325
SUMMIT THERAPEUTICS INC COM 86627T108 4 1,762 SH   OTR 1 0 0 1,762
SUMO LOGIC INC COM 86646P103 75 6,397 SH   OTR 1 0 0 6,397
SUNCOKE ENERGY INC COM 86722A103 58 6,534 SH   OTR 1 0 0 6,534
SUNNOVA ENERGY INTL INC. COM 86745K104 156 6,748 SH   OTR 1 0 0 6,748
SUNRUN INC COM 86771W105 1,681 55,349 SH   OTR 1 0 0 55,349
SUPER MICRO COMPUTER INC COM 86800U104 134 3,523 SH   OTR 1 0 0 3,523
SURFACE ONCOLOGY INC COM 86877M209 8 2,609 SH   OTR 1 0 0 2,609
SURGERY PARTNERS INC COM 86881A100 146 2,655 SH   OTR 1 0 0 2,655
SWEETGREEN INC COM 87043Q108 31 957 SH   OTR 1 0 0 957
SYNAPTICS INC COM 87157D109 1,521 7,625 SH   SOLE   7,625 0 0
SYNAPTICS INC COM 87157D109 2,705 13,560 SH   OTR 1 0 0 13,560
SYNOVUS FINL CORP COM 87161C501 1,901 38,792 SH   OTR 1 0 0 38,792
TD SYNNEX CORPORATION COM 87162W100 1,136 11,006 SH   OTR 1 0 0 11,006
SYNDAX PHARMACEUTICALS INC COM 87164F105 61 3,525 SH   OTR 1 0 0 3,525
SYNCHRONY FINANCIAL COM 87165B103 231 6,650 SH   OTR 1 0 0 6,650
SYNEOS HEALTH INC COM 87166B102 2,244 27,725 SH   OTR 1 0 0 27,725
SYROS PHARMACEUTICALS INC COM 87184Q107 4 3,667 SH   OTR 1 0 0 3,667
TRI POINTE HOMES INC COM 87265H109 779 38,806 SH   OTR 1 0 0 38,806
SIXTH STREET SPECIALTY LENDI CONV 87265KAD4 977 790,000 SH   SOLE   790,000 0 0
TPI COMPOSITES INC COM 87266J104 39 2,801 SH   OTR 1 0 0 2,801
TPG RE FIN TR INC COM 87266M107 63 5,301 SH   OTR 1 0 0 5,301
TTM TECHNOLOGIES INC COM 87305R109 119 8,062 SH   OTR 1 0 0 8,062
TACTILE SYS TECHNOLOGY INC COM 87357P100 33 1,650 SH   OTR 1 0 0 1,650
TALARIS THERAPEUTICS INC COM 87410C104 16 1,647 SH   OTR 1 0 0 1,647
TALIS BIOMEDICAL CORP COM 87424L108 2 1,077 SH   OTR 1 0 0 1,077
TALOS ENERGY INC COM 87484T108 46 2,891 SH   OTR 1 0 0 2,891
TARGA RES CORP COM 87612G101 4,620 61,222 SH   OTR 1 0 0 61,222
TARGET HOSPITALITY CORP COM 87615L107 17 2,913 SH   OTR 1 0 0 2,913
TARSUS PHARMACEUTICALS INC COM 87650L103 9 515 SH   OTR 1 0 0 515
TATTOOED CHEF INC COM 87663X102 46 3,667 SH   OTR 1 0 0 3,667
TAYLOR MORRISON HOME CORP COM 87724P106 1,158 42,541 SH   OTR 1 0 0 42,541
TCR2 THERAPEUTICS INC COM 87808K106 6 2,165 SH   OTR 1 0 0 2,165
TECHTARGET INC COM 87874R100 161 1,981 SH   OTR 1 0 0 1,981
TEGNA INC COM 87901J105 1,700 75,907 SH   OTR 1 0 0 75,907
TELLURIAN INC NEW COM 87968A104 146 27,611 SH   OTR 1 0 0 27,611
TELOS CORP MD COM 87969B101 31 3,061 SH   OTR 1 0 0 3,061
TENAYA THERAPEUTICS INC COM 87990A106 26 2,217 SH   OTR 1 0 0 2,217
TEMPUR SEALY INTL INC COM 88023U101 1,437 51,473 SH   OTR 1 0 0 51,473
TENABLE HLDGS INC COM 88025T102 411 7,115 SH   OTR 1 0 0 7,115
TENET HEALTHCARE CORP COM 88033G407 3,175 36,936 SH   OTR 1 0 0 36,936
TERADATA CORP DEL COM 88076W103 1,424 28,900 SH   OTR 1 0 0 28,900
TERRENO RLTY CORP COM 88146M101 422 5,701 SH   OTR 1 0 0 5,701
TESLA INC COM 88160R101 1,858 1,725 SH   SOLE   1,725 0 0
TESLA INC COM 88160R101 26,272 24,380 SH   OTR 1 0 0 24,380
TESLA INC COM 88160R101 183 170 SH   SOLE   0 170 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 40 9,623 SH   OTR 1 0 0 9,623
TETRA TECH INC NEW COM 88162G103 1,006 6,100 SH   SOLE   6,100 0 0
TETRA TECH INC NEW COM 88162G103 3,079 18,667 SH   OTR 1 0 0 18,667
TEXAS CAP BANCSHARES INC COM 88224Q107 1,011 17,649 SH   OTR 1 0 0 17,649
TG THERAPEUTICS INC COM 88322Q108 93 9,827 SH   OTR 1 0 0 9,827
THE BEAUTY HEALTH COMPANY COM 88331L108 113 6,686 SH   OTR 1 0 0 6,686
THE ODP CORP COM 88337F105 163 3,565 SH   OTR 1 0 0 3,565
THE ONE GROUP HOSPITALITY IN COM 88338K103 16 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 27 400 SH   SOLE   0 400 0
THE REALREAL INC COM 88339P101 45 6,166 SH   OTR 1 0 0 6,166
THERMON GROUP HLDGS INC COM 88362T103 43 2,669 SH   OTR 1 0 0 2,669
THESEUS PHARMACEUTICALS INC COM 88369M101 10 889 SH   OTR 1 0 0 889
THIRD COAST BANCSHARES INC COM 88422P109 6 273 SH   OTR 1 0 0 273
3-D SYS CORP DEL COM 88554D205 159 9,520 SH   OTR 1 0 0 9,520
3M CO COM 88579Y101 1,085 7,286 SH   OTR 1 0 0 7,286
3M CO COM 88579Y101 14 96 SH   SOLE   0 96 0
TIDEWATER INC NEW COM 88642R109 70 3,229 SH   OTR 1 0 0 3,229
TIPTREE INC COM 88822Q103 30 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 58 3,959 SH   OTR 1 0 0 3,959
TITAN MACHY INC COM 88830R101 43 1,521 SH   OTR 1 0 0 1,521
TIVITY HEALTH INC COM 88870R102 110 3,414 SH   OTR 1 0 0 3,414
TOPBUILD CORP COM 89055F103 1,597 8,803 SH   OTR 1 0 0 8,803
TORRID HLDGS INC COM 89142B107 6 979 SH   OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109 163 5,446 SH   OTR 1 0 0 5,446
TRAEGER INC COM 89269P103 13 1,729 SH   OTR 1 0 0 1,729
TRANSMEDICS GROUP INC COM 89377M109 57 2,122 SH   OTR 1 0 0 2,122
TRAVELCENTERS OF AMERICA INC COM 89421B109 42 979 SH   OTR 1 0 0 979
TRAVERE THERAPEUTICS INC COM 89422G107 116 4,501 SH   OTR 1 0 0 4,501
TREACE MED CONCEPTS INC COM 89455T109 44 2,325 SH   OTR 1 0 0 2,325
TREAN INS GROUP INC COM 89457R101 5 1,026 SH   OTR 1 0 0 1,026
TREEHOUSE FOODS INC COM 89469A104 132 4,077 SH   OTR 1 0 0 4,077
TREX CO INC COM 89531P105 2,011 30,780 SH   OTR 1 0 0 30,780
TRISTATE CAP HLDGS INC COM 89678F100 77 2,329 SH   OTR 1 0 0 2,329
TRUECAR INC COM 89785L107 31 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 85 2,943 SH   OTR 1 0 0 2,943
TRUIST FINL CORP COM 89832Q109 966 17,029 SH   OTR 1 0 0 17,029
TTEC HLDGS INC COM 89854H102 122 1,476 SH   OTR 1 0 0 1,476
TURNING PT BRANDS INC COM 90041L105 34 1,011 SH   OTR 1 0 0 1,011
TURNING POINT THERAPEUTICS I COM 90041T108 97 3,605 SH   OTR 1 0 0 3,605
22ND CENTY GROUP INC COM 90137F103 27 11,838 SH   OTR 1 0 0 11,838
TWIST BIOSCIENCE CORP COM 90184D100 212 4,293 SH   OTR 1 0 0 4,293
TWITTER INC COM 90184L102 395 10,201 SH   OTR 1 0 0 10,201
TWO HBRS INVT CORP COM 90187B408 147 26,598 SH   OTR 1 0 0 26,598
2U INC COM 90214J101 75 5,625 SH   OTR 1 0 0 5,625
TYRA BIOSCIENCES INC COM 90240B106 10 940 SH   OTR 1 0 0 940
UFP INDUSTRIES INC COM 90278Q108 364 4,722 SH   OTR 1 0 0 4,722
USANA HEALTH SCIENCES INC COM 90328M107 74 927 SH   OTR 1 0 0 927
U S PHYSICAL THERAPY COM 90337L108 100 1,002 SH   OTR 1 0 0 1,002
U S XPRESS ENTERPRISES INC COM 90338N202 7 1,727 SH   OTR 1 0 0 1,727
ULTA BEAUTY INC COM 90384S303 1,931 4,850 SH   SOLE   4,850 0 0
ULTA BEAUTY INC COM 90384S303 275 690 SH   OTR 1 0 0 690
ULTA BEAUTY INC COM 90384S303 670 1,684 SH   SOLE   25 1,659 0
ULTRA CLEAN HLDGS INC COM 90385V107 146 3,443 SH   OTR 1 0 0 3,443
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 280 8,055 SH   OTR 1 0 0 8,055
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,160 12,042 SH   OTR 1 0 0 12,042
UNITEDHEALTH GROUP INC COM 91324P102 6,030 11,825 SH   SOLE   11,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,166 12,090 SH   OTR 1 0 0 12,090
UNITEDHEALTH GROUP INC COM 91324P102 2,021 3,965 SH   SOLE   0 3,965 0
UNITI GROUP INC COM 91325V108 210 15,252 SH   OTR 1 0 0 15,252
UNIVAR SOLUTIONS INC COM 91336L107 1,083 33,700 SH   SOLE   33,700 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,473 45,838 SH   OTR 1 0 0 45,838
UNIVERSAL DISPLAY CORP COM 91347P105 1,917 11,483 SH   OTR 1 0 0 11,483
UNIVERSAL INS HLDGS INC COM 91359V107 34 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 10 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 1,706 54,142 SH   OTR 1 0 0 54,142
UPLAND SOFTWARE INC COM 91544A109 39 2,219 SH   OTR 1 0 0 2,219
UPWORK INC COM 91688F104 213 9,146 SH   OTR 1 0 0 9,146
UR-ENERGY INC COM 91688R108 23 14,187 SH   OTR 1 0 0 14,187
URBAN EDGE PPTYS COM 91704F104 170 8,878 SH   OTR 1 0 0 8,878
US ECOLOGY INC COM 91734M103 118 2,470 SH   OTR 1 0 0 2,470
VBI VACCINES INC CDA COM 91822J103 23 14,103 SH   OTR 1 0 0 14,103
VOXX INTL CORP COM 91829F104 17 1,752 SH   OTR 1 0 0 1,752
VALERO ENERGY CORP COM 91913Y100 544 5,360 SH   OTR 1 0 0 5,360
VALERO ENERGY CORP COM 91913Y100 344 3,391 SH   SOLE   0 3,391 0
VALVOLINE INC COM 92047W101 1,511 47,882 SH   OTR 1 0 0 47,882
VANECK ETF TRUST ETF 92189F106 58 1,535 SH   SOLE   0 1,535 0
VANECK ETF TRUST ETF 92189F437 15 494 SH   SOLE   494 0 0
VANECK ETF TRUST ETF 92189F445 25 1,145 SH   SOLE   0 1,145 0
VANECK ETF TRUST ETF 92189F502 16 115 SH   SOLE   0 115 0
VANECK ETF TRUST ETF 92189F528 96 5,614 SH   SOLE   0 5,614 0
VANECK ETF TRUST ETF 92189F726 3 20 SH   SOLE   0 20 0
VANECK ETF TRUST ETF 92189H201 564 11,922 SH   SOLE   0 11,922 0
VANGUARD CHARLOTTE FDS ETF 92203J407 13 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS ETF 92204A108 10 35 SH   SOLE   35 0 0
VANGUARD WORLD FDS ETF 92204A207 9 51 SH   SOLE   0 51 0
VANGUARD WORLD FDS ETF 92204A306 10 94 SH   SOLE   0 94 0
VANGUARD WORLD FDS ETF 92204A504 8 35 SH   SOLE   0 35 0
VANGUARD WORLD FDS ETF 92204A603 8 43 SH   SOLE   0 43 0
VANGUARD WORLD FDS ETF 92204A702 50 121 SH   SOLE   0 121 0
VANGUARD WORLD FDS ETF 92204A876 20 125 SH   SOLE   0 125 0
VANGUARD WORLD FDS ETF 92204A884 6 56 SH   SOLE   0 56 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 299 5,055 SH   SOLE   0 5,055 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 173 2,224 SH   SOLE   2,224 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 7,149 91,553 SH   SOLE   2,648 88,905 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 141 2,255 SH   SOLE   0 2,255 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 4 50 SH   SOLE   0 50 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 425 4,942 SH   SOLE   4,942 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 8,140 94,609 SH   SOLE   1,258 93,350 0
VAREX IMAGING CORP COM 92214X106 63 2,939 SH   OTR 1 0 0 2,939
VECTOR GROUP LTD COM 92240M108 136 11,264 SH   OTR 1 0 0 11,264
VECTRUS INC COM 92242T101 35 987 SH   OTR 1 0 0 987
VAXART INC COM 92243A200 47 9,366 SH   OTR 1 0 0 9,366
VAXCYTE INC COM 92243G108 75 3,117 SH   OTR 1 0 0 3,117
VELODYNE LIDAR INC COM 92259F101 14 5,543 SH   OTR 1 0 0 5,543
VELOCITY FINL INC COM 92262D101 7 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100 317 5,125 SH   OTR 1 0 0 5,125
VENTAS INC COM 92276F100 13 216 SH   SOLE   0 216 0
VENTYX BIOSCIENCES INC COM 92332V107 11 807 SH   OTR 1 0 0 807
VERA BRADLEY INC COM 92335C106 14 1,814 SH   OTR 1 0 0 1,814
VERASTEM INC COM 92337C104 20 14,449 SH   OTR 1 0 0 14,449
VERACYTE INC COM 92337F107 143 5,172 SH   OTR 1 0 0 5,172
VERA THERAPEUTICS INC COM 92337R101 25 1,061 SH   OTR 1 0 0 1,061
VERIZON COMMUNICATIONS INC COM 92343V104 2,322 45,600 SH   SOLE   45,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,746 53,914 SH   OTR 1 0 0 53,914
VERIZON COMMUNICATIONS INC COM 92343V104 1,123 22,046 SH   SOLE   295 21,751 0
VERINT SYS INC COM 92343X100 261 5,052 SH   OTR 1 0 0 5,052
VERISK ANALYTICS INC COM 92345Y106 2,468 11,500 SH   SOLE   11,500 0 0
VERISK ANALYTICS INC COM 92345Y106 1,209 5,634 SH   OTR 1 0 0 5,634
VERISK ANALYTICS INC COM 92345Y106 91 425 SH   SOLE   0 425 0
VERICEL CORP COM 92346J108 139 3,645 SH   OTR 1 0 0 3,645
VERITONE INC COM 92347M100 37 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102 192 11,805 SH   OTR 1 0 0 11,805
VERRICA PHARMACEUTICALS INC COM 92511W108 9 1,080 SH   OTR 1 0 0 1,080
VERTEX PHARMACEUTICALS INC COM 92532F100 1,317 5,050 SH   SOLE   5,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,304 8,827 SH   OTR 1 0 0 8,827
VERTEX PHARMACEUTICALS INC COM 92532F100 894 3,429 SH   SOLE   40 3,389 0
VERU INC COM 92536C103 21 4,379 SH   OTR 1 0 0 4,379
VERVE THERAPEUTICS INC COM 92539P101 65 2,827 SH   OTR 1 0 0 2,827
VIAD CORP COM 92552R406 57 1,592 SH   OTR 1 0 0 1,592
VIASAT INC COM 92552V100 970 19,873 SH   OTR 1 0 0 19,873
VIA RENEWABLES INC COM 92556D106 8 1,012 SH   OTR 1 0 0 1,012
PARAMOUNT GLOBAL COM 92556H206 293 7,740 SH   OTR 1 0 0 7,740
VIATRIS INC COM 92556V106 180 16,511 SH   OTR 1 0 0 16,511
VIANT TECHNOLOGY INC COM 92557A101 6 874 SH   OTR 1 0 0 874
VIEMED HEALTHCARE INC COM 92663R105 15 3,037 SH   OTR 1 0 0 3,037
VIEW INC COM 92671V106 20 10,783 SH   OTR 1 0 0 10,783
VIEWRAY INC COM 92672L107 42 10,682 SH   OTR 1 0 0 10,682
VIGIL NEUROSCIENCE INC COM 92673K108 4 500 SH   OTR 1 0 0 500
VIKING THERAPEUTICS INC COM 92686J106 17 5,553 SH   OTR 1 0 0 5,553
VINCERX PHARMA INC COM 92731L106 4 1,000 SH   OTR 1 0 0 1,000
VIR BIOTECHNOLOGY INC COM 92764N102 121 4,713 SH   OTR 1 0 0 4,713
VIRACTA THERAPEUTICS INC COM 92765F108 14 2,843 SH   OTR 1 0 0 2,843
VIRNETX HLDG CORP COM 92823T108 8 5,078 SH   OTR 1 0 0 5,078
VISA INC COM 92826C839 5,206 23,475 SH   SOLE   23,475 0 0
VISA INC COM 92826C839 4,713 21,252 SH   OTR 1 0 0 21,252
VISA INC COM 92826C839 1,396 6,297 SH   SOLE   120 6,177 0
VIRTUS INVT PARTNERS INC COM 92828Q109 134 560 SH   OTR 1 0 0 560
VISHAY PRECISION GROUP INC COM 92835K103 33 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 1,047 9,590 SH   OTR 1 0 0 9,590
VISTAGEN THERAPEUTICS INC COM 92840H202 19 15,000 SH   OTR 1 0 0 15,000
VITA COCO CO INC COM 92846Q107 8 852 SH   OTR 1 0 0 852
VITAL FARMS INC COM 92847W103 24 1,946 SH   OTR 1 0 0 1,946
VONAGE HLDGS CORP COM 92886T201 399 19,681 SH   OTR 1 0 0 19,681
VUZIX CORP COM 92921W300 30 4,601 SH   OTR 1 0 0 4,601
W & T OFFSHORE INC COM 92922P106 31 8,233 SH   OTR 1 0 0 8,233
WEC ENERGY GROUP INC COM 92939U106 413 4,135 SH   OTR 1 0 0 4,135
WEC ENERGY GROUP INC COM 92939U106 34 348 SH   SOLE   0 348 0
WALKER & DUNLOP INC COM 93148P102 290 2,242 SH   OTR 1 0 0 2,242
WARRIOR MET COAL INC COM 93627C101 146 3,946 SH   OTR 1 0 0 3,946
WASTE MGMT INC DEL COM 94106L109 778 4,910 SH   OTR 1 0 0 4,910
WATERSTONE FINL INC MD COM 94188P101 35 1,822 SH   OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108 2 361 SH   OTR 1 0 0 361
WEBER INC COM 94770D102 13 1,304 SH   OTR 1 0 0 1,304
WELLTOWER INC COM 95040Q104 534 5,553 SH   OTR 1 0 0 5,553
WENDYS CO COM 95058W100 1,034 47,065 SH   OTR 1 0 0 47,065
WEREWOLF THERAPEUTICS INC COM 95075A107 9 2,041 SH   OTR 1 0 0 2,041
WESCO INTL INC COM 95082P105 454 3,492 SH   OTR 1 0 0 3,492
WEST BANCORPORATION INC COM 95123P106 38 1,387 SH   OTR 1 0 0 1,387
WESTERN DIGITAL CORP. CONV 958102AP0 6,562 6,800,000 SH   SOLE   6,800,000 0 0
WESTROCK CO COM 96145D105 171 3,635 SH   OTR 1 0 0 3,635
WEX INC COM 96208T104 945 5,300 SH   SOLE   5,300 0 0
WEX INC COM 96208T104 2,137 11,973 SH   OTR 1 0 0 11,973
WHOLE EARTH BRANDS INC COM 96684W100 21 2,930 SH   OTR 1 0 0 2,930
WIDEOPENWEST INC COM 96758W101 72 4,110 SH   OTR 1 0 0 4,110
WILLDAN GROUP INC COM 96924N100 28 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108 1,404 15,110 SH   OTR 1 0 0 15,110
WISDOMTREE INVTS INC COM 97717P104 68 11,656 SH   OTR 1 0 0 11,656
WISDOMTREE TR ETF 97717W315 36 845 SH   SOLE   0 845 0
WISDOMTREE TR ETF 97717W505 107 2,425 SH   SOLE   0 2,425 0
WORKDAY INC COM 98138H101 1,028 4,295 SH   OTR 1 0 0 4,295
WORKHORSE GROUP INC COM 98138J206 60 11,961 SH   OTR 1 0 0 11,961
WORKIVA INC COM 98139A105 392 3,326 SH   OTR 1 0 0 3,326
WORLD WRESTLING ENTMT INC COM 98156Q108 745 11,924 SH   OTR 1 0 0 11,924
WW INTL INC COM 98262P101 42 4,129 SH   OTR 1 0 0 4,129
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,098 24,773 SH   OTR 1 0 0 24,773
XPEL INC COM 98379L100 78 1,474 SH   OTR 1 0 0 1,474
XL FLEET CORP COM 9837FR100 18 9,291 SH   OTR 1 0 0 9,291
XCEL ENERGY INC COM 98389B100 1,370 18,987 SH   OTR 1 0 0 18,987
XCEL ENERGY INC COM 98389B100 48 673 SH   SOLE   0 673 0
XPERI HOLDING CORP COM 98390M103 143 8,231 SH   OTR 1 0 0 8,231
XBIOTECH INC COM 98400H102 10 1,143 SH   OTR 1 0 0 1,143
XENCOR INC COM 98401F105 116 4,334 SH   OTR 1 0 0 4,334
XOMA CORP DEL COM 98419J206 15 537 SH   OTR 1 0 0 537
XYLEM INC COM 98419M100 196 2,300 SH   OTR 1 0 0 2,300
XEROX HOLDINGS CORP COM 98421M106 661 32,786 SH   OTR 1 0 0 32,786
XILIO THERAPEUTICS INC COM 98422T100 4 573 SH   OTR 1 0 0 573
XPONENTIAL FITNESS INC COM 98422X101 17 710 SH   OTR 1 0 0 710
XOMETRY INC COM 98423F109 70 1,914 SH   OTR 1 0 0 1,914
YEXT INC COM 98585N106 62 8,933 SH   OTR 1 0 0 8,933
YETI HLDGS INC COM 98585X104 1,406 23,434 SH   OTR 1 0 0 23,434
YUM CHINA HLDGS INC COM 98850P109 30 736 SH   SOLE   0 736 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 127 2,752 SH   OTR 1 0 0 2,752
ZEVIA PBC COM 98955K104 4 786 SH   OTR 1 0 0 786
ZIMMER BIOMET HOLDINGS INC COM 98956P102 341 2,665 SH   OTR 1 0 0 2,665
ALAUNOS THERAPEUTICS INC COM 98973P101 12 18,832 SH   OTR 1 0 0 18,832
ZOETIS INC COM 98978V103 1,138 6,036 SH   OTR 1 0 0 6,036
ZOETIS INC COM 98978V103 3 21 SH   SOLE   0 21 0
ZSCALER INC COM 98980G102 738 3,060 SH   OTR 1 0 0 3,060
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 620 5,292 SH   OTR 1 0 0 5,292
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 13 115 SH   SOLE   0 115 0
ZURN WATER SOLUTIONS CORP COM 98983L108 333 9,407 SH   OTR 1 0 0 9,407
ZUORA INC COM 98983V106 129 8,630 SH   OTR 1 0 0 8,630
ZYMERGEN INC COM 98985X100 18 6,197 SH   OTR 1 0 0 6,197
ZYNEX INC COM 98986M103 9 1,511 SH   OTR 1 0 0 1,511
CONSTELLIUM SE COM F21107101 173 9,626 SH   OTR 1 0 0 9,626
ADIENT PLC COM G0084W101 1,320 32,386 SH   OTR 1 0 0 32,386
ALKERMES PLC COM G01767105 331 12,578 SH   OTR 1 0 0 12,578
ALLEGION PLC COM G0176J109 138 1,256 SH   OTR 1 0 0 1,256
AMCOR PLC COM G0250X107 296 26,200 SH   SOLE   26,200 0 0
AMCOR PLC COM G0250X107 219 19,311 SH   OTR 1 0 0 19,311
AMBARELLA INC COM G037AX101 287 2,735 SH   OTR 1 0 0 2,735
AON PLC COM G0403H108 892 2,740 SH   OTR 1 0 0 2,740
AON PLC COM G0403H108 497 1,527 SH   SOLE   0 1,527 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 100 2,431 SH   OTR 1 0 0 2,431
ATLASSIAN CORP PLC COM G06242104 909 3,093 SH   OTR 1 0 0 3,093
BANK OF NT BUTTERFIELD&SON L COM G0772R208 146 4,076 SH   OTR 1 0 0 4,076
BEYONDSPRING INC COM G10830100 4 1,774 SH   OTR 1 0 0 1,774
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 516 4,351 SH   OTR 1 0 0 4,351
ACCENTURE PLC IRELAND COM G1151C101 2,719 8,062 SH   OTR 1 0 0 8,062
ACCENTURE PLC IRELAND COM G1151C101 52 157 SH   SOLE   0 157 0
MIMECAST LTD COM G14838109 1,694 21,296 SH   OTR 1 0 0 21,296
CAMBIUM NETWORKS CORP COM G17766109 16 659 SH   OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107 2,026 39,433 SH   OTR 1 0 0 39,433
CIMPRESS PLC COM G2143T103 82 1,294 SH   OTR 1 0 0 1,294
CIMPRESS PLC COM G2143T103 28 453 SH   SOLE   0 453 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 26 1,710 SH   OTR 1 0 0 1,710
CUSHMAN WAKEFIELD PLC COM G2717B108 218 10,637 SH   OTR 1 0 0 10,637
EATON CORP PLC COM G29183103 1,881 12,400 SH   SOLE   12,400 0 0
EATON CORP PLC COM G29183103 772 5,085 SH   OTR 1 0 0 5,085
EATON CORP PLC COM G29183103 1,149 7,578 SH   SOLE   80 7,498 0
ENDO INTL PLC COM G30401106 43 18,425 SH   OTR 1 0 0 18,425
ENSTAR GROUP LIMITED COM G3075P101 249 952 SH   OTR 1 0 0 952
ESSENT GROUP LTD COM G3198U102 861 20,900 SH   SOLE   20,900 0 0
ESSENT GROUP LTD COM G3198U102 1,566 38,009 SH   OTR 1 0 0 38,009
EVEREST RE GROUP LTD COM G3223R108 165 548 SH   OTR 1 0 0 548
FABRINET COM G3323L100 305 2,899 SH   OTR 1 0 0 2,899
FRESH DEL MONTE PRODUCE INC COM G36738105 71 2,749 SH   OTR 1 0 0 2,749
FRONTLINE LTD COM G3682E192 82 9,366 SH   OTR 1 0 0 9,366
GAN LTD COM G3728V109 15 3,146 SH   OTR 1 0 0 3,146
EROS STX GLOBAL CORP COM G3788R105 3 1,250 SH   OTR 1 0 0 1,250
GENPACT LIMITED COM G3922B107 1,982 45,548 SH   OTR 1 0 0 45,548
GREENLIGHT CAPITAL RE LTD COM G4095J109 19 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106 1,620 8,270 SH   OTR 1 0 0 8,270
JANUS HENDERSON GROUP PLC COM G4474Y214 1,579 45,099 SH   OTR 1 0 0 45,099
IBEX LTD COM G4690M101 7 410 SH   OTR 1 0 0 410
ICHOR HOLDINGS COM G4740B105 78 2,200 SH   OTR 1 0 0 2,200
INTERNATIONAL GAME TECHNOLOG COM G4863A108 191 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 69 2,807 SH   OTR 1 0 0 2,807
JAZZ PHARMACEUTICALS PLC COM G50871105 2,559 16,436 SH   OTR 1 0 0 16,436
JOHNSON CTLS INTL PLC COM G51502105 588 8,963 SH   OTR 1 0 0 8,963
KINIKSA PHARMACEUTICALS LTD COM G5269C101 23 2,278 SH   OTR 1 0 0 2,278
LINDE PLC COM G5494J103 2,089 6,539 SH   OTR 1 0 0 6,539
LINDE PLC COM G5494J103 84 264 SH   SOLE   0 264 0
LIVANOVA PLC COM G5509L101 1,504 18,378 SH   OTR 1 0 0 18,378
MAIDEN HOLDINGS LTD COM G5753U112 13 5,451 SH   OTR 1 0 0 5,451
MEDTRONIC PLC COM G5960L103 698 6,300 SH   SOLE   6,300 0 0
MEDTRONIC PLC COM G5960L103 1,903 17,153 SH   OTR 1 0 0 17,153
MEDTRONIC PLC COM G5960L103 142 1,287 SH   SOLE   0 1,287 0
MEIRAGTX HLDGS PLC COM G59665102 33 2,356 SH   OTR 1 0 0 2,356
APTIV PLC COM G6095L109 424 3,546 SH   OTR 1 0 0 3,546
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 93 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137 84 552 SH   OTR 1 0 0 552
NATIONAL ENERGY SERVICES REU COM G6375R107 24 2,911 SH   OTR 1 0 0 2,911
NIELSEN HLDGS PLC COM G6518L108 133 4,897 SH   OTR 1 0 0 4,897
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 115 5,240 SH   OTR 1 0 0 5,240
NORWEGIAN CRUISE LINE HLDG L COM G66721104 13 600 SH   SOLE   0 600 0
NVENT ELECTRIC PLC COM G6700G107 1,549 44,530 SH   OTR 1 0 0 44,530
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 174 9,309 SH   OTR 1 0 0 9,309
PROTHENA CORP PLC COM G72800108 99 2,702 SH   OTR 1 0 0 2,702
QUOTIENT LTD COM G73268107 6 5,345 SH   OTR 1 0 0 5,345
RENAISSANCERE HLDGS LTD COM G7496G103 649 4,100 SH   SOLE   4,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,862 11,749 SH   OTR 1 0 0 11,749
RENAISSANCERE HLDGS LTD COM G7496G103 94 598 SH   SOLE   0 598 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 231 2,569 SH   OTR 1 0 0 2,569
PENTAIR PLC COM G7S00T104 325 6,000 SH   SOLE   6,000 0 0
PENTAIR PLC COM G7S00T104 118 2,169 SH   OTR 1 0 0 2,169
PENTAIR PLC COM G7S00T104 87 1,606 SH   SOLE   0 1,606 0
SAPIENS INTL CORP N V COM G7T16G103 57 2,264 SH   OTR 1 0 0 2,264
SIGNET JEWELERS LIMITED COM G81276100 297 4,089 SH   OTR 1 0 0 4,089
SIRIUSPOINT LTD COM G8192H106 53 7,085 SH   OTR 1 0 0 7,085
SMART GLOBAL HLDGS INC COM G8232Y101 98 3,784 SH   OTR 1 0 0 3,784
STERIS PLC COM G8473T100 1,547 6,400 SH   SOLE   6,400 0 0
STERIS PLC COM G8473T100 309 1,277 SH   OTR 1 0 0 1,277
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 143 3,758 SH   OTR 1 0 0 3,758
THERAVANCE BIOPHARMA INC COM G8807B106 44 4,637 SH   OTR 1 0 0 4,637
TRANE TECHNOLOGIES PLC COM G8994E103 455 2,979 SH   OTR 1 0 0 2,979
TRANE TECHNOLOGIES PLC COM G8994E103 23 155 SH   SOLE   0 155 0
LIBERTY LATIN AMERICA LTD COM G9001E102 33 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128 114 11,849 SH   OTR 1 0 0 11,849
TRINSEO PLC COM G9059U107 149 3,113 SH   OTR 1 0 0 3,113
TRITON INTL LTD COM G9078F107 367 5,234 SH   OTR 1 0 0 5,234
TRONOX HOLDINGS PLC COM G9087Q102 174 8,787 SH   OTR 1 0 0 8,787
GOLAR LNG LTD COM G9456A100 196 7,912 SH   OTR 1 0 0 7,912
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,582 6,700 SH   SOLE   6,700 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 368 1,557 SH   OTR 1 0 0 1,557
WILLIS TOWERS WATSON PLC LTD COM G96629103 112 475 SH   SOLE   45 430 0
PERRIGO CO PLC COM G97822103 1,361 35,420 SH   OTR 1 0 0 35,420
CHUBB LIMITED COM H1467J104 1,042 4,875 SH   SOLE   4,875 0 0
CHUBB LIMITED COM H1467J104 1,175 5,495 SH   OTR 1 0 0 5,495
CHUBB LIMITED COM H1467J104 138 647 SH   SOLE   0 647 0
GARMIN LTD COM H2906T109 245 2,068 SH   OTR 1 0 0 2,068
GARMIN LTD COM H2906T109 19 165 SH   SOLE   0 165 0
TE CONNECTIVITY LTD COM H84989104 544 4,153 SH   OTR 1 0 0 4,153
NEOGAMES S A COM L6673X107 12 799 SH   OTR 1 0 0 799
ORION ENGINEERED CARBONS S A COM L72967109 76 4,752 SH   OTR 1 0 0 4,752
CAESARSTONE LTD COM M20598104 21 1,950 SH   OTR 1 0 0 1,950
JFROG LTD COM M6191J100 109 4,046 SH   OTR 1 0 0 4,046
UROGEN PHARMA LTD COM M96088105 14 1,653 SH   OTR 1 0 0 1,653
AFFIMED N V COM N01045108 40 9,178 SH   OTR 1 0 0 9,178
ASML HOLDING N V COM N07059210 1,214 1,817 SH   OTR 1 0 0 1,817
EXPRO GROUP HOLDINGS NV COM N3144W105 64 3,593 SH   OTR 1 0 0 3,593
LYONDELLBASELL INDUSTRIES N COM N53745100 345 3,354 SH   OTR 1 0 0 3,354
NXP SEMICONDUCTORS N V COM N6596X109 1,693 9,146 SH   OTR 1 0 0 9,146
ONESPAWORLD HOLDINGS LIMITED COM P73684113 41 4,007 SH   OTR 1 0 0 4,007
ROYAL CARIBBEAN GROUP COM V7780T103 254 3,030 SH   OTR 1 0 0 3,030
COSTAMARE INC COM Y1771G102 73 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121 66 11,353 SH   OTR 1 0 0 11,353
DORIAN LPG LTD COM Y2106R110 34 2,343 SH   OTR 1 0 0 2,343
EAGLE BULK SHIPPING INC COM Y2187A150 44 653 SH   OTR 1 0 0 653
GENCO SHIPPING & TRADING LTD COM Y2685T131 59 2,519 SH   OTR 1 0 0 2,519
INTERNATIONAL SEAWAYS INC COM Y41053102 58 3,231 SH   OTR 1 0 0 3,231
SAFE BULKERS INC COM Y7388L103 20 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 82 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 26 1,870 SH   OTR 1 0 0 1,870
WAVE LIFE SCIENCES LTD COM Y95308105 4 2,106 SH   OTR 1 0 0 2,106