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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ameritas Investment Partners, Inc.
Address: 5945 R Street
Lincoln , NE68505
Form 13F File Number: 028-06722

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew J Kinsella
Title: Chief Compliance Officer
Phone: 402-467-6931
Signature, Place, and Date of Signing:
Matthew J Kinsella Lincoln , NE 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 3568
Form 13F Information Table Value Total: 2,317,913
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
EATON VANCE MANAGEMENT

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 EATON VANCE MANAGEMENT


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 182 3,340 SH OTR 1 0 0 3,340
AAR CORP COM 000361105 111 2,667 SH OTR 1 0 0 2,667
ACNB CORP COM 000868109 18 634 SH OTR 1 0 0 634
ADMA BIOLOGICS INC COM 000899104 27 13,938 SH OTR 1 0 0 13,938
ABM INDS INC COM 000957100 218 5,029 SH OTR 1 0 0 5,029
AFLAC INC COM 001055102 2,434 44,000 SH SOLE 44,000 0 0
AFLAC INC COM 001055102 423 7,654 SH OTR 1 0 0 7,654
AFLAC INC COM 001055102 812 14,691 SH SOLE 125 14,566 0
AGCO CORP COM 001084102 1,616 16,375 SH OTR 1 0 0 16,375
AMN HEALTHCARE SVCS INC COM 001744101 367 3,354 SH OTR 1 0 0 3,354
A10 NETWORKS INC COM 002121101 71 4,968 SH OTR 1 0 0 4,968
AZZ INC COM 002474104 75 1,841 SH OTR 1 0 0 1,841
ABBOTT LABS COM 002824100 3,455 31,800 SH SOLE 31,800 0 0
ABBOTT LABS COM 002824100 2,380 21,910 SH OTR 1 0 0 21,910
ABBOTT LABS COM 002824100 1,125 10,361 SH SOLE 100 10,261 0
ABERCROMBIE & FITCH CO COM 002896207 62 3,722 SH OTR 1 0 0 3,722
ABRDN ETFS ETF 003261203 1,628 45,111 SH SOLE 80 45,031 0
ABIOMED INC COM 003654100 147 596 SH OTR 1 0 0 596
ACADIA PHARMACEUTICALS INC COM 004225108 132 9,384 SH OTR 1 0 0 9,384
ACADIA RLTY TR COM 004239109 107 6,900 SH OTR 1 0 0 6,900
ACI WORLDWIDE INC COM 004498101 1,028 39,711 SH OTR 1 0 0 39,711
ACUSHNET HLDGS CORP COM 005098108 109 2,628 SH OTR 1 0 0 2,628
ADDUS HOMECARE CORP COM 006739106 101 1,220 SH OTR 1 0 0 1,220
ADICET BIO INC COM 007002108 23 1,640 SH OTR 1 0 0 1,640
AEROJET ROCKETDYNE HLDGS INC COM 007800105 244 6,015 SH OTR 1 0 0 6,015
ADVANCED MICRO DEVICES INC COM 007903107 4,277 55,939 SH OTR 1 0 0 55,939
ADVANCED MICRO DEVICES INC COM 007903107 6 80 SH SOLE 0 80 0
ADVANCED ENERGY INDS COM 007973100 205 2,818 SH OTR 1 0 0 2,818
AEROVATE THERAPEUTICS INC COM 008064107 12 772 SH OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108 144 1,761 SH OTR 1 0 0 1,761
AEYE INC COM 008183105 3 1,981 SH OTR 1 0 0 1,981
AFFILIATED MANAGERS GROUP IN COM 008252108 1,202 10,314 SH OTR 1 0 0 10,314
AGREE RLTY CORP COM 008492100 406 5,632 SH OTR 1 0 0 5,632
AIRBNB INC COM 009066101 749 8,410 SH OTR 1 0 0 8,410
AIR PRODS & CHEMS INC COM 009158106 2,098 8,725 SH SOLE 8,725 0 0
AIR PRODS & CHEMS INC COM 009158106 680 2,828 SH OTR 1 0 0 2,828
AIR PRODS & CHEMS INC COM 009158106 992 4,129 SH SOLE 40 4,089 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 3 508 SH OTR 1 0 0 508
ALAMO GROUP INC COM 011311107 93 804 SH OTR 1 0 0 804
ALARM COM HLDGS INC COM 011642105 229 3,708 SH OTR 1 0 0 3,708
ALASKA AIR GROUP INC COM 011659109 72 1,813 SH OTR 1 0 0 1,813
ALBANY INTL CORP COM 012348108 185 2,359 SH OTR 1 0 0 2,359
ALBEMARLE CORP COM 012653101 564 2,700 SH SOLE 2,700 0 0
ALBEMARLE CORP COM 012653101 311 1,492 SH OTR 1 0 0 1,492
ALCOA CORP COM 013872106 610 13,400 SH SOLE 13,400 0 0
ALCOA CORP COM 013872106 2,241 49,179 SH OTR 1 0 0 49,179
ALECTOR INC COM 014442107 46 4,559 SH OTR 1 0 0 4,559
ALEXANDER & BALDWIN INC NEW COM 014491104 99 5,556 SH OTR 1 0 0 5,556
ALEXANDERS INC COM 014752109 40 184 SH OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 271 1,874 SH OTR 1 0 0 1,874
ALICO INC COM 016230104 16 470 SH OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101 635 2,684 SH OTR 1 0 0 2,684
ALLEGHANY CORP MD COM 017175100 2,989 3,588 SH OTR 1 0 0 3,588
ALLETE INC COM 018522300 1,146 19,498 SH OTR 1 0 0 19,498
BREAD FINANCIAL HOLDINGS INC COM 018581108 627 16,936 SH OTR 1 0 0 16,936
ALLIANT ENERGY CORP COM 018802108 779 13,300 SH SOLE 13,300 0 0
ALLIANT ENERGY CORP COM 018802108 183 3,139 SH OTR 1 0 0 3,139
ALLIED MOTION TECHNOLOGIES I COM 019330109 21 952 SH OTR 1 0 0 952
ALLOGENE THERAPEUTICS INC COM 019770106 68 6,037 SH OTR 1 0 0 6,037
ALLOVIR INC COM 019818103 9 2,408 SH OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101 436 3,441 SH OTR 1 0 0 3,441
ALPHA METALLURGICAL RESOUR I COM 020764106 173 1,342 SH OTR 1 0 0 1,342
ALTAIR ENGR INC COM 021369103 204 3,898 SH OTR 1 0 0 3,898
ALTO INGREDIENTS INC COM 021513106 20 5,608 SH OTR 1 0 0 5,608
AMALGAMATED FINANCIAL CORP COM 022671101 24 1,217 SH OTR 1 0 0 1,217
AMAZON COM INC COM 023135106 7,583 71,400 SH SOLE 71,400 0 0
AMAZON COM INC COM 023135106 26,068 245,442 SH OTR 1 0 0 245,442
AMAZON COM INC COM 023135106 3,440 32,391 SH SOLE 320 32,071 0
AMBAC FINL GROUP INC COM 023139884 43 3,798 SH OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 714 6,800 SH SOLE 6,800 0 0
AMEDISYS INC COM 023436108 908 8,644 SH OTR 1 0 0 8,644
AMERANT BANCORP INC COM 023576101 59 2,132 SH OTR 1 0 0 2,132
AMEREN CORP COM 023608102 305 3,377 SH OTR 1 0 0 3,377
AMERICAN ASSETS TR INC COM 024013104 116 3,916 SH OTR 1 0 0 3,916
AMERICAN AXLE & MFG HLDGS IN COM 024061103 66 8,845 SH OTR 1 0 0 8,845
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,398 37,208 SH OTR 1 0 0 37,208
AMERICAN ELEC PWR CO INC COM 025537101 1,700 17,724 SH OTR 1 0 0 17,724
AMERICAN EQTY INVT LIFE HLD COM 025676206 213 5,845 SH OTR 1 0 0 5,845
AMERICAN EXPRESS CO COM 025816109 1,058 7,633 SH OTR 1 0 0 7,633
AMERICAN EXPRESS CO COM 025816109 25 183 SH SOLE 0 183 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,455 17,687 SH OTR 1 0 0 17,687
AMERICAN INTL GROUP INC COM 026874784 506 9,913 SH OTR 1 0 0 9,913
AMERICAN NATL BANKSHARES INC COM 027745108 32 942 SH OTR 1 0 0 942
AMERICAN RLTY INVS INC COM 029174109 1 112 SH OTR 1 0 0 112
AMER SOFTWARE INC COM 029683109 37 2,315 SH OTR 1 0 0 2,315
AMER STATES WTR CO COM 029899101 225 2,769 SH OTR 1 0 0 2,769
AMERICAN VANGUARD CORP COM 030371108 56 2,506 SH OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 354 2,380 SH OTR 1 0 0 2,380
AMERICAN WOODMARK CORPORATIO COM 030506109 61 1,377 SH OTR 1 0 0 1,377
AMETEK INC COM 031100100 317 2,889 SH OTR 1 0 0 2,889
AMGEN INC COM 031162100 1,952 8,025 SH SOLE 8,025 0 0
AMGEN INC COM 031162100 4,485 18,438 SH OTR 1 0 0 18,438
AMGEN INC COM 031162100 286 1,178 SH SOLE 0 1,178 0
AMKOR TECHNOLOGY INC COM 031652100 578 34,149 SH OTR 1 0 0 34,149
AMPHENOL CORP NEW COM 032095101 481 7,472 SH OTR 1 0 0 7,472
ANALOG DEVICES INC COM 032654105 2,631 18,015 SH OTR 1 0 0 18,015
ANAPTYSBIO INC COM 032724106 30 1,512 SH OTR 1 0 0 1,512
ANAVEX LIFE SCIENCES CORP COM 032797300 48 4,866 SH OTR 1 0 0 4,866
ANDERSONS INC COM 034164103 80 2,432 SH OTR 1 0 0 2,432
ANIKA THERAPEUTICS INC COM 035255108 26 1,202 SH OTR 1 0 0 1,202
ELEVANCE HEALTH INC COM 036752103 1,455 3,017 SH OTR 1 0 0 3,017
AN2 THERAPEUTICS INC COM 037326105 2 348 SH OTR 1 0 0 348
APOGEE ENTERPRISES INC COM 037598109 65 1,667 SH OTR 1 0 0 1,667
APPLE INC COM 037833100 13,302 97,300 SH SOLE 97,300 0 0
APPLE INC COM 037833100 55,875 408,683 SH OTR 1 0 0 408,683
APPLE INC COM 037833100 9,125 66,747 SH SOLE 340 66,407 0
APPLIED MATLS INC COM 038222105 2,747 30,194 SH OTR 1 0 0 30,194
APTARGROUP INC COM 038336103 443 4,300 SH SOLE 4,300 0 0
APTARGROUP INC COM 038336103 1,803 17,472 SH OTR 1 0 0 17,472
APTARGROUP INC COM 038336103 85 825 SH SOLE 0 825 0
ARBOR REALTY TRUST INC COM 038923108 154 11,775 SH OTR 1 0 0 11,775
ARCHER DANIELS MIDLAND CO COM 039483102 900 11,600 SH SOLE 11,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 553 7,138 SH OTR 1 0 0 7,138
ARCHER DANIELS MIDLAND CO COM 039483102 113 1,456 SH SOLE 0 1,456 0
ARCOSA INC COM 039653100 176 3,800 SH OTR 1 0 0 3,800
THE ARENA GROUP HOLDINGS INC COM 040044109 7 850 SH OTR 1 0 0 850
ARISTA NETWORKS INC COM 040413106 268 2,862 SH OTR 1 0 0 2,862
ARKO CORP COM 041242108 52 6,464 SH OTR 1 0 0 6,464
ARMOUR RESIDENTIAL REIT INC COM 042315507 54 7,704 SH OTR 1 0 0 7,704
ARROW ELECTRS INC COM 042735100 1,109 9,900 SH SOLE 9,900 0 0
ARROW ELECTRS INC COM 042735100 1,974 17,611 SH OTR 1 0 0 17,611
ARROW FINL CORP COM 042744102 37 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 281 1,662 SH OTR 1 0 0 1,662
ASHFORD HOSPITALITY TR INC COM 044103869 15 2,580 SH OTR 1 0 0 2,580
ASHLAND GLOBAL HLDGS INC COM 044186104 690 6,700 SH SOLE 6,700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,393 13,525 SH OTR 1 0 0 13,525
ASSOCIATED BANC CORP COM 045487105 942 51,620 SH OTR 1 0 0 51,620
ASSOCIATED CAP GROUP INC COM 045528106 8 224 SH OTR 1 0 0 224
ASTEC INDS INC COM 046224101 76 1,870 SH OTR 1 0 0 1,870
ASTRAZENECA PLC COM 046353108 840 12,714 SH OTR 1 0 0 12,714
ASTRONICS CORP COM 046433108 21 2,153 SH OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107 52 6,782 SH OTR 1 0 0 6,782
ATKORE INC COM 047649108 267 3,226 SH OTR 1 0 0 3,226
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 129 2,101 SH OTR 1 0 0 2,101
ATLAS TECHNICAL CONSULTANTS COM 049430101 5 1,056 SH OTR 1 0 0 1,056
ATMOS ENERGY CORP COM 049560105 1,109 9,900 SH SOLE 9,900 0 0
ATMOS ENERGY CORP COM 049560105 200 1,785 SH OTR 1 0 0 1,785
ATMOS ENERGY CORP COM 049560105 178 1,593 SH SOLE 0 1,593 0
ATRION CORP COM 049904105 67 107 SH OTR 1 0 0 107
AUTODESK INC COM 052769106 1,308 7,609 SH OTR 1 0 0 7,609
AUTOMATIC DATA PROCESSING IN COM 053015103 2,394 11,400 SH SOLE 11,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,031 14,433 SH OTR 1 0 0 14,433
AUTOMATIC DATA PROCESSING IN COM 053015103 456 2,173 SH SOLE 0 2,173 0
AUTOZONE INC COM 053332102 532 248 SH OTR 1 0 0 248
AVALONBAY CMNTYS INC COM 053484101 339 1,750 SH OTR 1 0 0 1,750
AVEPOINT INC COM 053604104 41 9,660 SH OTR 1 0 0 9,660
AVERY DENNISON CORP COM 053611109 170 1,056 SH OTR 1 0 0 1,056
AVIS BUDGET GROUP COM 053774105 1,344 9,143 SH OTR 1 0 0 9,143
AVNET INC COM 053807103 1,130 26,358 SH OTR 1 0 0 26,358
AXCELIS TECHNOLOGIES INC COM 054540208 140 2,553 SH OTR 1 0 0 2,553
BCB BANCORP INC COM 055298103 18 1,078 SH OTR 1 0 0 1,078
BP PLC ADR 055622104 43 1,524 SH SOLE 0 1,524 0
BRT APARTMENTS CORP COM 055645303 14 682 SH OTR 1 0 0 682
BADGER METER INC COM 056525108 185 2,290 SH OTR 1 0 0 2,290
BAIDU INC COM 056752108 707 4,755 SH OTR 1 0 0 4,755
BALCHEM CORP COM 057665200 310 2,390 SH OTR 1 0 0 2,390
BALL CORP COM 058498106 1,072 15,600 SH SOLE 15,600 0 0
BALL CORP COM 058498106 275 4,002 SH OTR 1 0 0 4,002
BALL CORP COM 058498106 34 500 SH SOLE 0 500 0
BK OF AMERICA CORP COM 060505104 4,118 132,300 SH SOLE 132,300 0 0
BK OF AMERICA CORP COM 060505104 2,784 89,460 SH OTR 1 0 0 89,460
BK OF AMERICA CORP COM 060505104 1,077 34,627 SH SOLE 350 34,277 0
BK OF AMERICA CORP CONV 060505682 3,117 2,589 SH SOLE 2,589 0 0
BANK HAWAII CORP COM 062540109 797 10,722 SH OTR 1 0 0 10,722
BANK MARIN BANCORP COM 063425102 34 1,090 SH OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 393 9,438 SH OTR 1 0 0 9,438
BAR HBR BANKSHARES COM 066849100 29 1,146 SH OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109 119 3,822 SH OTR 1 0 0 3,822
BARRETT BUSINESS SVCS INC COM 068463108 44 606 SH OTR 1 0 0 606
BATH & BODY WORKS INC COM 070830104 88 3,288 SH OTR 1 0 0 3,288
BAXTER INTL INC COM 071813109 410 6,387 SH OTR 1 0 0 6,387
THE BEACHBODY COMPANY INC COM 073463101 9 7,850 SH OTR 1 0 0 7,850
BEACON ROOFING SUPPLY INC COM 073685109 209 4,075 SH OTR 1 0 0 4,075
BECTON DICKINSON & CO COM 075887109 879 3,567 SH OTR 1 0 0 3,567
BECTON DICKINSON & CO COM 075887109 121 493 SH SOLE 0 493 0
BED BATH & BEYOND INC COM 075896100 29 5,978 SH OTR 1 0 0 5,978
BELDEN INC COM 077454106 819 15,384 SH OTR 1 0 0 15,384
BENSON HILL INC COM 082490103 35 12,841 SH OTR 1 0 0 12,841
BERKELEY LTS INC COM 084310101 18 3,760 SH OTR 1 0 0 3,760
BERKLEY W R CORP COM 084423102 178 2,622 SH OTR 1 0 0 2,622
BERKSHIRE GREY INC COM 084656107 5 3,661 SH OTR 1 0 0 3,661
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,453 6 SH SOLE 0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,371 5,025 SH SOLE 5,025 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,217 22,772 SH OTR 1 0 0 22,772
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,070 11,246 SH SOLE 25 11,221 0
BERKSHIRE HILLS BANCORP INC COM 084680107 92 3,744 SH OTR 1 0 0 3,744
BEST BUY INC COM 086516101 165 2,534 SH OTR 1 0 0 2,534
BIG LOTS INC COM 089302103 44 2,101 SH OTR 1 0 0 2,101
BIO RAD LABS INC COM 090572207 143 289 SH OTR 1 0 0 289
BLACK HILLS CORP COM 092113109 924 12,700 SH SOLE 12,700 0 0
BLACK HILLS CORP COM 092113109 1,618 22,235 SH OTR 1 0 0 22,235
BLACK HILLS CORP COM 092113109 169 2,332 SH SOLE 0 2,332 0
BLADE AIR MOBILITY INC COM 092667104 18 4,209 SH OTR 1 0 0 4,209
BLOCK H & R INC COM 093671105 1,503 42,561 SH OTR 1 0 0 42,561
BLOOM ENERGY CORP COM 093712107 201 12,213 SH OTR 1 0 0 12,213
BLOOMIN BRANDS INC COM 094235108 110 6,621 SH OTR 1 0 0 6,621
BLUCORA INC COM 095229100 69 3,770 SH OTR 1 0 0 3,770
BLUE BIRD CORP COM 095306106 12 1,311 SH OTR 1 0 0 1,311
BLUE RIDGE BANKSHARES INC VA COM 095825105 20 1,360 SH OTR 1 0 0 1,360
BLUEGREEN VACATIONS HLDG COR COM 096308101 27 1,107 SH OTR 1 0 0 1,107
BOEING CO COM 097023105 955 6,991 SH OTR 1 0 0 6,991
BOEING CO COM 097023105 13 100 SH SOLE 0 100 0
BOOT BARN HLDGS INC COM 099406100 160 2,323 SH OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 110 3,308 SH OTR 1 0 0 3,308
BOSTON BEER INC COM 100557107 753 2,487 SH OTR 1 0 0 2,487
BOSTON OMAHA CORP COM 101044105 28 1,383 SH OTR 1 0 0 1,383
BOSTON PROPERTIES INC COM 101121101 161 1,813 SH OTR 1 0 0 1,813
BOSTON SCIENTIFIC CORP COM 101137107 677 18,179 SH OTR 1 0 0 18,179
BOXED INC COM 103174108 1 867 SH OTR 1 0 0 867
BOYD GAMING CORP COM 103304101 1,094 22,000 SH SOLE 22,000 0 0
BOYD GAMING CORP COM 103304101 1,061 21,334 SH OTR 1 0 0 21,334
BRADY CORP COM 104674106 1,058 22,400 SH SOLE 22,400 0 0
BRADY CORP COM 104674106 174 3,699 SH OTR 1 0 0 3,699
BRADY CORP COM 104674106 82 1,747 SH SOLE 0 1,747 0
BRANDYWINE RLTY TR COM 105368203 128 13,308 SH OTR 1 0 0 13,308
BRIDGEWATER BANCSHARES INC COM 108621103 30 1,907 SH OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100 76 3,483 SH OTR 1 0 0 3,483
BRINKS CO COM 109696104 972 16,021 SH OTR 1 0 0 16,021
BRISTOL-MYERS SQUIBB CO COM 110122108 2,125 27,600 SH SOLE 27,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,051 26,642 SH OTR 1 0 0 26,642
BRISTOL-MYERS SQUIBB CO COM 110122108 1,186 15,410 SH SOLE 140 15,270 0
BROOKDALE SR LIVING INC COM 112463104 65 14,512 SH OTR 1 0 0 14,512
AZENTA INC COM 114340102 1,433 19,879 SH OTR 1 0 0 19,879
BROWN & BROWN INC COM 115236101 1,190 20,400 SH SOLE 20,400 0 0
BROWN & BROWN INC COM 115236101 183 3,148 SH OTR 1 0 0 3,148
BROWN FORMAN CORP COM 115637209 1,066 15,200 SH SOLE 15,200 0 0
BROWN FORMAN CORP COM 115637209 168 2,396 SH OTR 1 0 0 2,396
BROWN FORMAN CORP COM 115637209 552 7,875 SH SOLE 75 7,800 0
BRUKER CORP COM 116794108 1,673 26,669 SH OTR 1 0 0 26,669
BRUNSWICK CORP COM 117043109 1,124 17,200 SH SOLE 17,200 0 0
BRUNSWICK CORP COM 117043109 1,320 20,196 SH OTR 1 0 0 20,196
BUCKLE INC COM 118440106 63 2,282 SH OTR 1 0 0 2,282
BUCKLE INC COM 118440106 414 14,977 SH SOLE 0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 17 1,064 SH OTR 1 0 0 1,064
BUTTERFLY NETWORK INC COM 124155102 29 9,650 SH OTR 1 0 0 9,650
BYLINE BANCORP INC COM 124411109 47 1,998 SH OTR 1 0 0 1,998
CBIZ INC COM 124805102 153 3,836 SH OTR 1 0 0 3,836
CBL & ASSOC PPTYS INC COM 124830878 46 1,997 SH OTR 1 0 0 1,997
CF INDS HLDGS INC COM 125269100 234 2,736 SH OTR 1 0 0 2,736
CIGNA CORP NEW COM 125523100 1,046 3,970 SH OTR 1 0 0 3,970
CMS ENERGY CORP COM 125896100 256 3,798 SH OTR 1 0 0 3,798
CNB FINL CORP PA COM 126128107 31 1,282 SH OTR 1 0 0 1,282
CS DISCO INC COM 126327105 30 1,668 SH OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109 148 2,496 SH OTR 1 0 0 2,496
CSW INDUSTRIALS INC COM 126402106 119 1,163 SH OTR 1 0 0 1,163
CSX CORP COM 126408103 2,187 75,271 SH OTR 1 0 0 75,271
CSX CORP COM 126408103 9 333 SH SOLE 0 333 0
CTS CORP COM 126501105 85 2,503 SH OTR 1 0 0 2,503
CVB FINL CORP COM 126600105 251 10,140 SH OTR 1 0 0 10,140
CVS HEALTH CORP COM 126650100 1,520 16,409 SH OTR 1 0 0 16,409
CVENT HOLDING CORP COM 126677103 29 6,305 SH OTR 1 0 0 6,305
CABOT CORP COM 127055101 1,224 19,198 SH OTR 1 0 0 19,198
COTERRA ENERGY INC COM 127097103 1,057 41,000 SH SOLE 41,000 0 0
COTERRA ENERGY INC COM 127097103 267 10,379 SH OTR 1 0 0 10,379
CACI INTL INC COM 127190304 873 3,100 SH SOLE 3,100 0 0
CACI INTL INC COM 127190304 1,757 6,238 SH OTR 1 0 0 6,238
CACTUS INC COM 127203107 172 4,280 SH OTR 1 0 0 4,280
CADENCE DESIGN SYSTEM INC COM 127387108 1,438 9,591 SH OTR 1 0 0 9,591
CAL MAINE FOODS INC COM 128030202 140 2,844 SH OTR 1 0 0 2,844
CALAVO GROWERS INC COM 128246105 59 1,424 SH OTR 1 0 0 1,424
CALERES INC COM 129500104 71 2,732 SH OTR 1 0 0 2,732
CALIFORNIA WTR SVC GROUP COM 130788102 223 4,020 SH OTR 1 0 0 4,020
CALLAWAY GOLF CO COM 131193104 855 41,940 SH OTR 1 0 0 41,940
CAMBRIDGE BANCORP COM 132152109 41 500 SH OTR 1 0 0 500
CAMDEN NATL CORP COM 133034108 50 1,153 SH OTR 1 0 0 1,153
CAMDEN PPTY TR COM 133131102 564 4,200 SH SOLE 4,200 0 0
CAMDEN PPTY TR COM 133131102 172 1,285 SH OTR 1 0 0 1,285
CAMPBELL SOUP CO COM 134429109 136 2,841 SH OTR 1 0 0 2,841
CANTALOUPE INC COM 138103106 25 4,569 SH OTR 1 0 0 4,569
CAPITAL CITY BK GROUP INC COM 139674105 34 1,232 SH OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100 11 525 SH OTR 1 0 0 525
CARA THERAPEUTICS INC COM 140755109 30 3,311 SH OTR 1 0 0 3,311
CARDIOVASCULAR SYS INC DEL COM 141619106 44 3,081 SH OTR 1 0 0 3,081
CARGURUS INC COM 141788109 166 7,736 SH OTR 1 0 0 7,736
CARIBOU BIOSCIENCES INC COM 142038108 21 3,945 SH OTR 1 0 0 3,945
CARLISLE COS INC COM 142339100 2,010 8,425 SH SOLE 8,425 0 0
CARLISLE COS INC COM 142339100 3,289 13,787 SH OTR 1 0 0 13,787
CARMAX INC COM 143130102 192 2,125 SH OTR 1 0 0 2,125
CARNIVAL CORP COM 143658300 93 10,821 SH OTR 1 0 0 10,821
CARNIVAL CORP COM 143658300 1 200 SH SOLE 0 200 0
CARRIAGE SVCS INC COM 143905107 47 1,188 SH OTR 1 0 0 1,188
CARPENTER TECHNOLOGY CORP COM 144285103 107 3,863 SH OTR 1 0 0 3,863
CARTER BANKSHARES INC COM 146103106 26 1,998 SH OTR 1 0 0 1,998
CARTERS INC COM 146229109 521 7,400 SH SOLE 7,400 0 0
CARTERS INC COM 146229109 757 10,745 SH OTR 1 0 0 10,745
CASELLA WASTE SYS INC COM 147448104 280 3,858 SH OTR 1 0 0 3,858
CASEYS GEN STORES INC COM 147528103 1,609 8,700 SH SOLE 8,700 0 0
CASEYS GEN STORES INC COM 147528103 1,835 9,920 SH OTR 1 0 0 9,920
CASEYS GEN STORES INC COM 147528103 85 460 SH SOLE 0 460 0
CATALENT INC COM 148806102 249 2,327 SH OTR 1 0 0 2,327
CATERPILLAR INC COM 149123101 598 3,350 SH SOLE 3,350 0 0
CATERPILLAR INC COM 149123101 1,193 6,674 SH OTR 1 0 0 6,674
CATERPILLAR INC COM 149123101 455 2,550 SH SOLE 0 2,550 0
CATHAY GEN BANCORP COM 149150104 1,003 25,636 SH OTR 1 0 0 25,636
CATO CORP NEW COM 149205106 17 1,550 SH OTR 1 0 0 1,550
CAVCO INDS INC DEL COM 149568107 138 708 SH OTR 1 0 0 708
CEDAR REALTY TRUST INC COM 150602605 23 806 SH OTR 1 0 0 806
CELANESE CORP DEL COM 150870103 167 1,427 SH OTR 1 0 0 1,427
CELULARITY INC COM 151190105 3 1,169 SH OTR 1 0 0 1,169
CENTRAL GARDEN & PET CO COM 153527106 33 789 SH OTR 1 0 0 789
CENTRAL GARDEN & PET CO COM 153527205 130 3,253 SH OTR 1 0 0 3,253
CENTRAL PAC FINL CORP COM 154760409 50 2,337 SH OTR 1 0 0 2,337
CENTURY ALUM CO COM 156431108 29 4,012 SH OTR 1 0 0 4,012
CENTURY CASINOS INC COM 156492100 11 1,662 SH OTR 1 0 0 1,662
CENTURY CMNTYS INC COM 156504300 106 2,378 SH OTR 1 0 0 2,378
CERENCE INC COM 156727109 74 2,967 SH OTR 1 0 0 2,967
CERUS CORP COM 157085101 69 13,159 SH OTR 1 0 0 13,159
CEVA INC COM 157210105 63 1,882 SH OTR 1 0 0 1,882
CHANNELADVISOR CORP COM 159179100 35 2,410 SH OTR 1 0 0 2,410
CHARGE ENTERPRISES INC COM 159610104 38 8,110 SH OTR 1 0 0 8,110
CHARLES RIV LABS INTL INC COM 159864107 588 2,750 SH SOLE 2,750 0 0
CHARLES RIV LABS INTL INC COM 159864107 137 644 SH OTR 1 0 0 644
CHEESECAKE FACTORY INC COM 163072101 99 3,773 SH OTR 1 0 0 3,773
CHEFS WHSE INC COM 163086101 100 2,573 SH OTR 1 0 0 2,573
CHEGG INC COM 163092109 175 9,330 SH OTR 1 0 0 9,330
CHEMOURS CO COM 163851108 1,327 41,461 SH OTR 1 0 0 41,461
CHESAPEAKE UTILS CORP COM 165303108 169 1,306 SH OTR 1 0 0 1,306
CHEVRON CORP NEW COM 166764100 5,776 39,900 SH SOLE 39,900 0 0
CHEVRON CORP NEW COM 166764100 3,587 24,776 SH OTR 1 0 0 24,776
CHEVRON CORP NEW COM 166764100 2,028 14,010 SH SOLE 100 13,910 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 6 450 SH OTR 1 0 0 450
CHICOS FAS INC COM 168615102 46 9,433 SH OTR 1 0 0 9,433
CHILDRENS PL INC NEW COM 168905107 41 1,078 SH OTR 1 0 0 1,078
CHIPOTLE MEXICAN GRILL INC COM 169656105 469 359 SH OTR 1 0 0 359
CHOICE HOTELS INTL INC COM 169905106 970 8,694 SH OTR 1 0 0 8,694
CHURCH & DWIGHT CO INC COM 171340102 296 3,201 SH OTR 1 0 0 3,201
CHURCHILL DOWNS INC COM 171484108 1,206 6,300 SH SOLE 6,300 0 0
CHURCHILL DOWNS INC COM 171484108 1,758 9,183 SH OTR 1 0 0 9,183
CHUYS HLDGS INC COM 171604101 33 1,681 SH OTR 1 0 0 1,681
CIENA CORP COM 171779309 1,854 40,570 SH OTR 1 0 0 40,570
CINCINNATI FINL CORP COM 172062101 227 1,912 SH OTR 1 0 0 1,912
CINCINNATI FINL CORP COM 172062101 17 150 SH SOLE 0 150 0
CIRRUS LOGIC INC COM 172755100 1,106 15,257 SH OTR 1 0 0 15,257
CINTAS CORP COM 172908105 625 1,675 SH SOLE 1,675 0 0
CINTAS CORP COM 172908105 1,247 3,340 SH OTR 1 0 0 3,340
CINTAS CORP COM 172908105 125 335 SH SOLE 0 335 0
CITIZENS & NORTHN CORP COM 172922106 27 1,125 SH OTR 1 0 0 1,125
CITIGROUP INC COM 172967424 1,117 24,300 SH OTR 1 0 0 24,300
CITIGROUP INC COM 172967424 15 347 SH SOLE 0 347 0
CITIZENS FINL GROUP INC COM 174610105 226 6,337 SH OTR 1 0 0 6,337
CITIZENS FINL GROUP INC COM 174610105 81 2,277 SH SOLE 0 2,277 0
CITRIX SYS INC COM 177376100 165 1,702 SH OTR 1 0 0 1,702
CITY HLDG CO COM 177835105 92 1,154 SH OTR 1 0 0 1,154
CITY OFFICE REIT INC COM 178587101 47 3,686 SH OTR 1 0 0 3,686
CIVISTA BANCSHARES INC COM 178867107 28 1,318 SH OTR 1 0 0 1,318
CLEAN HARBORS INC COM 184496107 1,034 11,800 SH SOLE 11,800 0 0
CLEAN HARBORS INC COM 184496107 1,162 13,258 SH OTR 1 0 0 13,258
CLEAN ENERGY FUELS CORP COM 184499101 54 12,133 SH OTR 1 0 0 12,133
CLEVELAND-CLIFFS INC NEW COM 185899101 1,963 127,722 SH OTR 1 0 0 127,722
CLOROX CO DEL COM 189054109 221 1,570 SH OTR 1 0 0 1,570
CLOROX CO DEL COM 189054109 9 70 SH SOLE 0 70 0
COCA COLA CONS INC COM 191098102 204 363 SH OTR 1 0 0 363
COCA COLA CO COM 191216100 5,234 83,200 SH SOLE 83,200 0 0
COCA COLA CO COM 191216100 3,071 48,821 SH OTR 1 0 0 48,821
COCA COLA CO COM 191216100 1,554 24,708 SH SOLE 260 24,448 0
CODEXIS INC COM 192005106 48 4,645 SH OTR 1 0 0 4,645
COEUR MNG INC COM 192108504 57 19,006 SH OTR 1 0 0 19,006
COGNEX CORP COM 192422103 1,970 46,333 SH OTR 1 0 0 46,333
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,226 18,176 SH OTR 1 0 0 18,176
COHERENT INC COM 192479103 1,761 6,618 SH OTR 1 0 0 6,618
COHU INC COM 192576106 99 3,598 SH OTR 1 0 0 3,598
ENOVIS CORPORATION COM 194014502 689 12,536 SH OTR 1 0 0 12,536
COLGATE PALMOLIVE CO COM 194162103 2,259 28,200 SH SOLE 28,200 0 0
COLGATE PALMOLIVE CO COM 194162103 840 10,485 SH OTR 1 0 0 10,485
COLGATE PALMOLIVE CO COM 194162103 709 8,847 SH SOLE 75 8,772 0
COLUMBIA BKG SYS INC COM 197236102 175 6,118 SH OTR 1 0 0 6,118
COLUMBIA FINL INC COM 197641103 56 2,595 SH OTR 1 0 0 2,595
COLUMBIA SPORTSWEAR CO COM 198516106 636 8,886 SH OTR 1 0 0 8,886
COLUMBUS MCKINNON CORP N Y COM 199333105 61 2,183 SH OTR 1 0 0 2,183
COMFORT SYS USA INC COM 199908104 221 2,659 SH OTR 1 0 0 2,659
COMERICA INC COM 200340107 127 1,732 SH OTR 1 0 0 1,732
COMMERCE BANCSHARES INC COM 200525103 1,898 28,919 SH SOLE 28,919 0 0
COMMERCE BANCSHARES INC COM 200525103 1,923 29,300 SH OTR 1 0 0 29,300
COMMERCE BANCSHARES INC COM 200525103 98 1,506 SH SOLE 0 1,506 0
COMMERCIAL METALS CO COM 201723103 1,378 41,659 SH OTR 1 0 0 41,659
COMMUNITY BK SYS INC COM 203607106 259 4,105 SH OTR 1 0 0 4,105
COMMUNITY HEALTH SYS INC NEW COM 203668108 36 9,743 SH OTR 1 0 0 9,743
COMMUNITY TR BANCORP INC COM 204149108 53 1,316 SH OTR 1 0 0 1,316
COMMVAULT SYS INC COM 204166102 974 15,490 SH OTR 1 0 0 15,490
COMPUTER PROGRAMS & SYS INC COM 205306103 29 938 SH OTR 1 0 0 938
COMSTOCK RES INC COM 205768302 86 7,181 SH OTR 1 0 0 7,181
COMTECH TELECOMMUNICATIONS C COM 205826209 18 2,055 SH OTR 1 0 0 2,055
CONAGRA BRANDS INC COM 205887102 209 6,120 SH OTR 1 0 0 6,120
CONCRETE PUMPING HLDGS INC COM 206704108 12 2,145 SH OTR 1 0 0 2,145
CONDUENT INC COM 206787103 57 13,421 SH OTR 1 0 0 13,421
CONMED CORP COM 207410101 202 2,116 SH OTR 1 0 0 2,116
CONNS INC COM 208242107 12 1,614 SH OTR 1 0 0 1,614
CONSOLIDATED COMM HLDGS INC COM 209034107 39 5,584 SH OTR 1 0 0 5,584
CONSOLIDATED EDISON INC COM 209115104 421 4,433 SH OTR 1 0 0 4,433
CONSOLIDATED EDISON INC COM 209115104 85 897 SH SOLE 0 897 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 10 1,073 SH OTR 1 0 0 1,073
CONTAINER STORE GROUP INC COM 210751103 16 2,581 SH OTR 1 0 0 2,581
COOPER COS INC COM 216648402 207 663 SH OTR 1 0 0 663
COPART INC COM 217204106 853 7,857 SH OTR 1 0 0 7,857
CORCEPT THERAPEUTICS INC COM 218352102 152 6,395 SH OTR 1 0 0 6,395
CORNING INC COM 219350105 300 9,530 SH OTR 1 0 0 9,530
QUIDELORTHO CORP COM 219798105 1,295 13,336 SH OTR 1 0 0 13,336
CORVEL CORP COM 221006109 99 676 SH OTR 1 0 0 676
COTY INC COM 222070203 735 91,866 SH OTR 1 0 0 91,866
COUSINS PPTYS INC COM 222795502 546 18,700 SH SOLE 18,700 0 0
COUSINS PPTYS INC COM 222795502 1,151 39,386 SH OTR 1 0 0 39,386
COWEN INC COM 223622606 50 2,148 SH OTR 1 0 0 2,148
CRANE HLDGS CO COM 224441105 1,112 12,706 SH OTR 1 0 0 12,706
CRAWFORD & CO COM 224633206 11 1,459 SH OTR 1 0 0 1,459
CROCS INC COM 227046109 1,018 20,925 SH OTR 1 0 0 20,925
CROSS CTRY HEALTHCARE INC COM 227483104 59 2,877 SH OTR 1 0 0 2,877
ARTIVION INC COM 228903100 59 3,149 SH OTR 1 0 0 3,149
CRYOPORT INC COM 229050307 100 3,246 SH OTR 1 0 0 3,246
CUE HEALTH INC COM 229790100 25 8,082 SH OTR 1 0 0 8,082
CULLEN FROST BANKERS INC COM 229899109 1,641 14,100 SH SOLE 14,100 0 0
CULLEN FROST BANKERS INC COM 229899109 1,765 15,162 SH OTR 1 0 0 15,162
CULLEN FROST BANKERS INC COM 229899109 91 788 SH SOLE 0 788 0
CULLINAN ONCOLOGY INC COM 230031106 25 1,984 SH OTR 1 0 0 1,984
CUMMINS INC COM 231021106 351 1,817 SH OTR 1 0 0 1,817
CUMMINS INC COM 231021106 45 234 SH SOLE 0 234 0
CUMULUS MEDIA INC COM 231082801 10 1,386 SH OTR 1 0 0 1,386
CURTISS WRIGHT CORP COM 231561101 1,354 10,253 SH OTR 1 0 0 10,253
CURTISS WRIGHT CORP COM 231561101 427 3,236 SH SOLE 0 3,236 0
CUTERA INC COM 232109108 46 1,245 SH OTR 1 0 0 1,245
CYBEROPTICS CORP COM 232517102 18 538 SH OTR 1 0 0 538
DBX ETF TR ETF 233051432 137 4,066 SH SOLE 4,066 0 0
DTE ENERGY CO COM 233331107 1,356 10,700 SH SOLE 10,700 0 0
DTE ENERGY CO COM 233331107 313 2,472 SH OTR 1 0 0 2,472
DTE ENERGY CO COM 233331107 400 3,156 SH SOLE 45 3,111 0
DXP ENTERPRISES INC COM 233377407 38 1,272 SH OTR 1 0 0 1,272
DAILY JOURNAL CORP COM 233912104 22 88 SH OTR 1 0 0 88
DANA INC COM 235825205 677 48,153 SH OTR 1 0 0 48,153
DANAHER CORPORATION COM 235851102 2,966 11,700 SH SOLE 11,700 0 0
DANAHER CORPORATION COM 235851102 2,052 8,097 SH OTR 1 0 0 8,097
DANAHER CORPORATION COM 235851102 1,654 6,526 SH SOLE 65 6,461 0
DANIMER SCIENTIFIC INC COM 236272100 31 7,000 SH OTR 1 0 0 7,000
DARDEN RESTAURANTS INC COM 237194105 184 1,629 SH OTR 1 0 0 1,629
DARLING INGREDIENTS INC COM 237266101 968 16,200 SH SOLE 16,200 0 0
DARLING INGREDIENTS INC COM 237266101 2,587 43,264 SH OTR 1 0 0 43,264
DARLING INGREDIENTS INC COM 237266101 3 60 SH SOLE 0 60 0
DAVE & BUSTERS ENTMT INC COM 238337109 108 3,314 SH OTR 1 0 0 3,314
DECKERS OUTDOOR CORP COM 243537107 1,853 7,258 SH OTR 1 0 0 7,258
DEERE & CO COM 244199105 1,046 3,493 SH OTR 1 0 0 3,493
DEERE & CO COM 244199105 19 65 SH SOLE 0 65 0
DELTA AIR LINES INC DEL COM 247361702 236 8,165 SH OTR 1 0 0 8,165
DELTA AIR LINES INC DEL COM 247361702 2 100 SH SOLE 0 100 0
DELUXE CORP COM 248019101 71 3,303 SH OTR 1 0 0 3,303
DESIGNER BRANDS INC COM 250565108 56 4,336 SH OTR 1 0 0 4,336
DEXCOM INC COM 252131107 1,012 13,580 SH OTR 1 0 0 13,580
DIAMONDROCK HOSPITALITY CO COM 252784301 133 16,248 SH OTR 1 0 0 16,248
DICKS SPORTING GOODS INC COM 253393102 1,166 15,482 SH OTR 1 0 0 15,482
DICKS SPORTING GOODS INC COM 253393102 23 310 SH SOLE 0 310 0
DIEBOLD NIXDORF INC COM 253651103 13 5,880 SH OTR 1 0 0 5,880
DIGI INTL INC COM 253798102 65 2,713 SH OTR 1 0 0 2,713
DIGITAL RLTY TR INC COM 253868103 1,207 9,300 SH SOLE 9,300 0 0
DIGITAL RLTY TR INC COM 253868103 462 3,562 SH OTR 1 0 0 3,562
DIGITAL RLTY TR INC COM 253868103 43 336 SH SOLE 0 336 0
DILLARDS INC COM 254067101 71 323 SH OTR 1 0 0 323
DINE BRANDS GLOBAL INC COM 254423106 77 1,184 SH OTR 1 0 0 1,184
DIODES INC COM 254543101 215 3,342 SH OTR 1 0 0 3,342
DISNEY WALT CO COM 254687106 1,236 13,100 SH SOLE 13,100 0 0
DISNEY WALT CO COM 254687106 2,171 23,005 SH OTR 1 0 0 23,005
DISNEY WALT CO COM 254687106 1,022 10,835 SH SOLE 100 10,735 0
DISCOVER FINL SVCS COM 254709108 1,447 15,300 SH SOLE 15,300 0 0
DISCOVER FINL SVCS COM 254709108 347 3,674 SH OTR 1 0 0 3,674
DISCOVER FINL SVCS COM 254709108 983 10,403 SH SOLE 115 10,288 0
DOCGO INC COM 256086109 43 6,039 SH OTR 1 0 0 6,039
DOCUSIGN INC COM 256163106 246 4,298 SH OTR 1 0 0 4,298
DOLLAR GEN CORP NEW COM 256677105 702 2,863 SH OTR 1 0 0 2,863
DOLLAR TREE INC COM 256746108 1,205 7,732 SH OTR 1 0 0 7,732
DOLLAR TREE INC COM 256746108 11 75 SH SOLE 0 75 0
DOMO INC COM 257554105 58 2,113 SH OTR 1 0 0 2,113
DONALDSON INC COM 257651109 442 9,200 SH SOLE 9,200 0 0
DONALDSON INC COM 257651109 1,601 33,266 SH OTR 1 0 0 33,266
DONALDSON INC COM 257651109 62 1,291 SH SOLE 0 1,291 0
DONEGAL GROUP INC COM 257701201 15 916 SH OTR 1 0 0 916
DORMAN PRODS INC COM 258278100 225 2,051 SH OTR 1 0 0 2,051
DOVER CORP COM 260003108 752 6,200 SH SOLE 6,200 0 0
DOVER CORP COM 260003108 229 1,888 SH OTR 1 0 0 1,888
DOVER CORP COM 260003108 118 979 SH SOLE 0 979 0
DOW INC COM 260557103 470 9,111 SH OTR 1 0 0 9,111
DRIL-QUIP INC COM 262037104 65 2,558 SH OTR 1 0 0 2,558
DUCK CREEK TECHNOLOGIES INC COM 264120106 86 5,793 SH OTR 1 0 0 5,793
DUCOMMUN INC DEL COM 264147109 39 914 SH OTR 1 0 0 914
DUKE REALTY CORP COM 264411505 1,120 20,400 SH SOLE 20,400 0 0
DUKE REALTY CORP COM 264411505 264 4,811 SH OTR 1 0 0 4,811
DYCOM INDS INC COM 267475101 936 10,068 SH OTR 1 0 0 10,068
DYNAVAX TECHNOLOGIES CORP COM 268158201 113 8,984 SH OTR 1 0 0 8,984
DZS INC COM 268211109 16 1,018 SH OTR 1 0 0 1,018
EL POLLO LOCO HLDGS INC COM 268603107 15 1,580 SH OTR 1 0 0 1,580
EAGLE BANCORP INC MD COM 268948106 117 2,481 SH OTR 1 0 0 2,481
EAGLE PHARMACEUTICALS INC COM 269796108 38 867 SH OTR 1 0 0 867
EASTGROUP PPTYS INC COM 277276101 1,715 11,115 SH OTR 1 0 0 11,115
EASTMAN CHEM CO COM 277432100 147 1,646 SH OTR 1 0 0 1,646
EASTMAN KODAK CO COM 277461406 16 3,518 SH OTR 1 0 0 3,518
EATON VANCE ENHANCED EQUITY Closed End Fund - Alternative 278274105 403 27,334 SH SOLE 100 27,234 0
EATON VANCE ENHANCED EQUITY Closed End Fund - Alternative 278277108 129 8,015 SH SOLE 0 8,015 0
EBAY INC. COM 278642103 805 19,322 SH OTR 1 0 0 19,322
EBIX INC COM 278715206 38 2,269 SH OTR 1 0 0 2,269
ECHOSTAR CORP COM 278768106 55 2,885 SH OTR 1 0 0 2,885
ECOLAB INC COM 278865100 1,199 7,800 SH SOLE 7,800 0 0
ECOLAB INC COM 278865100 478 3,110 SH OTR 1 0 0 3,110
ECOLAB INC COM 278865100 100 650 SH SOLE 0 650 0
EDISON INTL COM 281020107 306 4,847 SH OTR 1 0 0 4,847
8X8 INC NEW COM 282914100 42 8,347 SH OTR 1 0 0 8,347
ELECTRONIC ARTS INC COM 285512109 1,188 9,767 SH OTR 1 0 0 9,767
EMERSON ELEC CO COM 291011104 2,004 25,200 SH SOLE 25,200 0 0
EMERSON ELEC CO COM 291011104 602 7,578 SH OTR 1 0 0 7,578
EMERSON ELEC CO COM 291011104 220 2,774 SH SOLE 0 2,774 0
EMPIRE PETE CORP COM 292034303 6 508 SH OTR 1 0 0 508
EMPIRE ST RLTY TR INC COM 292104106 78 11,214 SH OTR 1 0 0 11,214
EMPLOYERS HLDGS INC COM 292218104 86 2,071 SH OTR 1 0 0 2,071
ENCORE CAP GROUP INC COM 292554102 110 1,916 SH OTR 1 0 0 1,916
ENCORE WIRE CORP COM 292562105 148 1,428 SH OTR 1 0 0 1,428
ENERGY FUELS INC COM 292671708 56 11,554 SH OTR 1 0 0 11,554
ENERPAC TOOL GROUP CORP COM 292765104 88 4,678 SH OTR 1 0 0 4,678
ENFUSION INC COM 292812104 17 1,682 SH OTR 1 0 0 1,682
ENNIS INC COM 293389102 45 2,271 SH OTR 1 0 0 2,271
ENOVIX CORPORATION COM 293594107 72 8,159 SH OTR 1 0 0 8,159
ENTERPRISE BANCORP INC MASS COM 293668109 25 790 SH OTR 1 0 0 790
ENTERPRISE FINL SVCS CORP COM 293712105 109 2,646 SH OTR 1 0 0 2,646
EPLUS INC COM 294268107 110 2,086 SH OTR 1 0 0 2,086
EQUIFAX INC COM 294429105 292 1,599 SH OTR 1 0 0 1,599
EQUITRANS MIDSTREAM CORP COM 294600101 888 139,768 SH OTR 1 0 0 139,768
EQUITY COMWLTH COM 294628102 222 8,094 SH OTR 1 0 0 8,094
ESCO TECHNOLOGIES INC COM 296315104 134 1,961 SH OTR 1 0 0 1,961
ESSEX PPTY TR INC COM 297178105 601 2,300 SH SOLE 2,300 0 0
ESSEX PPTY TR INC COM 297178105 217 832 SH OTR 1 0 0 832
ETHAN ALLEN INTERIORS INC COM 297602104 38 1,924 SH OTR 1 0 0 1,924
EURONET WORLDWIDE INC COM 298736109 1,356 13,481 SH OTR 1 0 0 13,481
EXLSERVICE HOLDINGS INC COM 302081104 357 2,429 SH OTR 1 0 0 2,429
EXPEDITORS INTL WASH INC COM 302130109 604 6,200 SH SOLE 6,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 210 2,161 SH OTR 1 0 0 2,161
EXPEDITORS INTL WASH INC COM 302130109 157 1,613 SH SOLE 0 1,613 0
EZCORP INC COM 302301106 32 4,319 SH OTR 1 0 0 4,319
FMC CORP COM 302491303 1,177 11,000 SH SOLE 11,000 0 0
FMC CORP COM 302491303 173 1,617 SH OTR 1 0 0 1,617
FMC CORP COM 302491303 699 6,535 SH SOLE 100 6,435 0
FLYWIRE CORPORATION COM 302492103 76 4,360 SH OTR 1 0 0 4,360
F N B CORP COM 302520101 979 90,238 SH OTR 1 0 0 90,238
FS KKR CAP CORP COM 302635206 11 598 SH SOLE 0 598 0
FTI CONSULTING INC COM 302941109 1,662 9,193 SH OTR 1 0 0 9,193
FACTSET RESH SYS INC COM 303075105 1,201 3,125 SH SOLE 3,125 0 0
FACTSET RESH SYS INC COM 303075105 189 493 SH OTR 1 0 0 493
FAIR ISAAC CORP COM 303250104 681 1,700 SH SOLE 1,700 0 0
FAIR ISAAC CORP COM 303250104 2,772 6,916 SH OTR 1 0 0 6,916
FARADAY FUTRE INTLGT ELCTR I COM 307359109 19 7,449 SH OTR 1 0 0 7,449
FARMERS NATIONAL BANC CORP COM 309627107 36 2,422 SH OTR 1 0 0 2,422
FARO TECHNOLOGIES INC COM 311642102 46 1,514 SH OTR 1 0 0 1,514
FASTENAL CO COM 311900104 758 15,200 SH SOLE 15,200 0 0
FASTENAL CO COM 311900104 986 19,769 SH OTR 1 0 0 19,769
FASTENAL CO COM 311900104 209 4,187 SH SOLE 0 4,187 0
FEDERAL AGRIC MTG CORP COM 313148306 67 688 SH OTR 1 0 0 688
FEDERAL RLTY INVT TR NEW COM 313745101 555 5,800 SH SOLE 5,800 0 0
FEDERAL RLTY INVT TR NEW COM 313745101 92 971 SH OTR 1 0 0 971
FEDERAL SIGNAL CORP COM 313855108 164 4,620 SH OTR 1 0 0 4,620
FEDERATED HERMES INC COM 314211103 986 31,032 SH OTR 1 0 0 31,032
F5 INC COM 315616102 130 853 SH OTR 1 0 0 853
FIDELITY COMWLTH TR ETF 315912808 19 451 SH SOLE 451 0 0
FIDELITY COVINGTON TRUST ETF 316092501 12 274 SH SOLE 0 274 0
FIDELITY COVINGTON TRUST ETF 316092600 8 135 SH SOLE 0 135 0
FIDELITY COVINGTON TRUST ETF 316092873 6 187 SH SOLE 0 187 0
FIFTH THIRD BANCORP COM 316773100 301 8,964 SH OTR 1 0 0 8,964
FINANCIAL INSTNS INC COM 317585404 35 1,360 SH OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706 189 14,709 SH OTR 1 0 0 14,709
FIRST BANCORP N C COM 318910106 94 2,711 SH OTR 1 0 0 2,711
FIRST BANCSHARES INC MS COM 318916103 45 1,589 SH OTR 1 0 0 1,589
FIRST BUSEY CORP COM 319383204 91 3,985 SH OTR 1 0 0 3,985
FIRST BUSINESS FINL SVCS INC COM 319390100 18 601 SH OTR 1 0 0 601
FIRST COMWLTH FINL CORP PA COM 319829107 94 7,005 SH OTR 1 0 0 7,005
FIRST FINL BANCORP OH COM 320209109 140 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 3,118 142,648 SH OTR 1 0 0 142,648
1STDIBS COM INC COM 320551104 8 1,580 SH OTR 1 0 0 1,580
FIRST INTERNET BANCORP COM 320557101 25 680 SH OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 35 2,051 SH OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 158 4,445 SH OTR 1 0 0 4,445
FIRST MID ILL BANCSHARES INC COM 320866106 44 1,248 SH OTR 1 0 0 1,248
FIRST SOLAR INC COM 336433107 1,801 26,439 SH OTR 1 0 0 26,439
1ST SOURCE CORP COM 336901103 57 1,262 SH OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 93 1,141 SH SOLE 0 1,141 0
FISERV INC COM 337738108 1,919 21,572 SH OTR 1 0 0 21,572
FLAGSTAR BANCORP INC COM 337930705 142 4,030 SH OTR 1 0 0 4,030
FIRSTENERGY CORP COM 337932107 288 7,518 SH OTR 1 0 0 7,518
FLEETCOR TECHNOLOGIES INC COM 339041105 217 1,036 SH OTR 1 0 0 1,036
FLUOR CORP NEW COM 343412102 1,171 48,137 SH OTR 1 0 0 48,137
FLOWERS FOODS INC COM 343498101 1,400 53,220 SH OTR 1 0 0 53,220
FLUSHING FINL CORP COM 343873105 48 2,270 SH OTR 1 0 0 2,270
FOGHORN THERAPEUTICS INC COM 344174107 20 1,534 SH OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104 720 28,526 SH OTR 1 0 0 28,526
FORD MTR CO DEL COM 345370860 1,557 139,900 SH SOLE 139,900 0 0
FORD MTR CO DEL COM 345370860 558 50,179 SH OTR 1 0 0 50,179
FORD MTR CO DEL COM 345370860 243 21,919 SH SOLE 450 21,469 0
FORESTAR GROUP INC COM 346232101 19 1,430 SH OTR 1 0 0 1,430
FORMFACTOR INC COM 346375108 226 5,853 SH OTR 1 0 0 5,853
FORRESTER RESH INC COM 346563109 46 966 SH OTR 1 0 0 966
FORWARD AIR CORP COM 349853101 191 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 260 3,555 SH OTR 1 0 0 3,555
FRANKLIN RESOURCES INC COM 354613101 466 20,000 SH SOLE 20,000 0 0
FRANKLIN RESOURCES INC COM 354613101 88 3,777 SH OTR 1 0 0 3,777
FRANKLIN RESOURCES INC COM 354613101 44 1,927 SH SOLE 0 1,927 0
FULCRUM THERAPEUTICS INC COM 359616109 10 2,042 SH OTR 1 0 0 2,042
FULGENT GENETICS INC COM 359664109 86 1,591 SH OTR 1 0 0 1,591
FULL HSE RESORTS INC COM 359678109 15 2,565 SH OTR 1 0 0 2,565
FULLER H B CO COM 359694106 457 7,600 SH SOLE 7,600 0 0
FULLER H B CO COM 359694106 246 4,089 SH OTR 1 0 0 4,089
FULLER H B CO COM 359694106 43 715 SH SOLE 0 715 0
FULTON FINL CORP PA COM 360271100 794 54,968 SH OTR 1 0 0 54,968
FUNKO INC COM 361008105 46 2,097 SH OTR 1 0 0 2,097
GAMCO INVS INC COM 361438104 7 342 SH OTR 1 0 0 342
GATX CORP COM 361448103 1,140 12,112 SH OTR 1 0 0 12,112
GTY TECHNOLOGY HOLDINGS INC COM 362409104 15 2,543 SH OTR 1 0 0 2,543
GALLAGHER ARTHUR J & CO COM 363576109 433 2,659 SH OTR 1 0 0 2,659
GAP INC COM 364760108 469 57,000 SH OTR 1 0 0 57,000
GARTNER INC COM 366651107 773 3,200 SH SOLE 3,200 0 0
GARTNER INC COM 366651107 253 1,049 SH OTR 1 0 0 1,049
GENERAC HLDGS INC COM 368736104 1,374 6,525 SH SOLE 6,525 0 0
GENERAC HLDGS INC COM 368736104 169 805 SH OTR 1 0 0 805
GENERAC HLDGS INC COM 368736104 114 545 SH SOLE 0 545 0
GENERAL DYNAMICS CORP COM 369550108 1,886 8,525 SH SOLE 8,525 0 0
GENERAL DYNAMICS CORP COM 369550108 650 2,940 SH OTR 1 0 0 2,940
GENERAL DYNAMICS CORP COM 369550108 1,046 4,731 SH SOLE 45 4,686 0
GENERAL ELECTRIC CO COM 369604301 876 13,773 SH OTR 1 0 0 13,773
GENERAL MLS INC COM 370334104 580 7,695 SH OTR 1 0 0 7,695
GENESCO INC COM 371532102 49 983 SH OTR 1 0 0 983
GENTEX CORP COM 371901109 1,267 45,300 SH SOLE 45,300 0 0
GENTEX CORP COM 371901109 1,748 62,527 SH OTR 1 0 0 62,527
GENUINE PARTS CO COM 372460105 837 6,300 SH SOLE 6,300 0 0
GENUINE PARTS CO COM 372460105 248 1,867 SH OTR 1 0 0 1,867
GENUINE PARTS CO COM 372460105 189 1,428 SH SOLE 0 1,428 0
GERMAN AMERN BANCORP INC COM 373865104 70 2,058 SH OTR 1 0 0 2,058
GERON CORP COM 374163103 37 24,481 SH OTR 1 0 0 24,481
GETTY RLTY CORP NEW COM 374297109 84 3,183 SH OTR 1 0 0 3,183
GEVO INC COM 374396406 35 15,305 SH OTR 1 0 0 15,305
GIBRALTAR INDS INC COM 374689107 99 2,573 SH OTR 1 0 0 2,573
GILEAD SCIENCES INC COM 375558103 2,675 43,293 SH OTR 1 0 0 43,293
GILDAN ACTIVEWEAR INC COM 375916103 1,119 38,900 SH SOLE 38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 48 2,560 SH OTR 1 0 0 2,560
GLADSTONE LD CORP COM 376549101 54 2,444 SH OTR 1 0 0 2,444
GLATFELTER CORPORATION COM 377320106 25 3,755 SH OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 162 3,577 SH OTR 1 0 0 3,577
GLOBALSTAR INC COM 378973408 58 47,604 SH OTR 1 0 0 47,604
GLOBAL NET LEASE INC COM 379378201 115 8,143 SH OTR 1 0 0 8,143
GLOBAL WTR RES INC COM 379463102 8 641 SH OTR 1 0 0 641
GLOBUS MED INC COM 379577208 814 14,500 SH SOLE 14,500 0 0
GLOBUS MED INC COM 379577208 1,186 21,134 SH OTR 1 0 0 21,134
GOLDEN ENTMT INC COM 381013101 61 1,551 SH OTR 1 0 0 1,551
GOLDMAN SACHS ETF TR ETF 381430396 440 8,170 SH SOLE 780 7,390 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,029 96,162 SH OTR 1 0 0 96,162
GORMAN RUPP CO COM 383082104 50 1,774 SH OTR 1 0 0 1,774
GRACO INC COM 384109104 2,681 45,130 SH OTR 1 0 0 45,130
GRAFTECH INTL LTD COM 384313508 110 15,608 SH OTR 1 0 0 15,608
GRAHAM HLDGS CO COM 384637104 765 1,351 SH OTR 1 0 0 1,351
GRAINGER W W INC COM 384802104 257 567 SH OTR 1 0 0 567
GRANITE CONSTR INC COM 387328107 104 3,588 SH OTR 1 0 0 3,588
GRAY TELEVISION INC COM 389375106 113 6,701 SH OTR 1 0 0 6,701
GREAT LAKES DREDGE & DOCK CO COM 390607109 67 5,123 SH OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 46 796 SH OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101 48 2,495 SH OTR 1 0 0 2,495
GREEN PLAINS INC COM 393222104 108 4,004 SH OTR 1 0 0 4,004
GREENBRIER COS INC COM 393657101 85 2,388 SH OTR 1 0 0 2,388
GREENE CNTY BANCORP INC COM 394357107 11 254 SH OTR 1 0 0 254
GREIF INC COM 397624107 564 9,056 SH OTR 1 0 0 9,056
GREIF INC COM 397624206 27 446 SH OTR 1 0 0 446
GRIFFON CORP COM 398433102 96 3,455 SH OTR 1 0 0 3,455
GROUP 1 AUTOMOTIVE INC COM 398905109 204 1,206 SH OTR 1 0 0 1,206
GROUPON INC COM 399473206 22 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 43 2,554 SH OTR 1 0 0 2,554
GULFPORT ENERGY CORP COM 402635502 71 893 SH OTR 1 0 0 893
HF SINCLAIR CORP COM 403949100 1,788 39,599 SH OTR 1 0 0 39,599
H & E EQUIPMENT SERVICES INC COM 404030108 72 2,486 SH OTR 1 0 0 2,486
HBT FINL INC. COM 404111106 13 782 SH OTR 1 0 0 782
HNI CORP COM 404251100 116 3,365 SH OTR 1 0 0 3,365
HACKETT GROUP INC COM 404609109 36 1,931 SH OTR 1 0 0 1,931
HAEMONETICS CORP MASS COM 405024100 1,128 17,309 SH OTR 1 0 0 17,309
HAIN CELESTIAL GROUP INC COM 405217100 712 30,007 SH OTR 1 0 0 30,007
HALLIBURTON CO COM 406216101 359 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 180 2,688 SH OTR 1 0 0 2,688
HANCOCK WHITNEY CORPORATION COM 410120109 1,306 29,472 SH OTR 1 0 0 29,472
HANESBRANDS INC COM 410345102 960 93,370 SH OTR 1 0 0 93,370
HANMI FINL CORP COM 410495204 52 2,358 SH OTR 1 0 0 2,358
HANOVER INS GROUP INC COM 410867105 1,383 9,458 SH OTR 1 0 0 9,458
HARLEY DAVIDSON INC COM 412822108 661 20,900 SH SOLE 20,900 0 0
HARLEY DAVIDSON INC COM 412822108 1,244 39,304 SH OTR 1 0 0 39,304
HARMONIC INC COM 413160102 62 7,210 SH OTR 1 0 0 7,210
HARMONY BIOSCIENCES HLDGS IN COM 413197104 95 1,967 SH OTR 1 0 0 1,967
HARSCO CORP COM 415864107 43 6,141 SH OTR 1 0 0 6,141
HARTFORD FINL SVCS GROUP INC COM 416515104 279 4,272 SH OTR 1 0 0 4,272
HASBRO INC COM 418056107 143 1,748 SH OTR 1 0 0 1,748
HAVERTY FURNITURE COS INC COM 419596101 31 1,371 SH OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,184 28,956 SH OTR 1 0 0 28,956
HAWAIIAN HOLDINGS INC COM 419879101 57 3,989 SH OTR 1 0 0 3,989
HAWKINS INC COM 420261109 53 1,498 SH OTR 1 0 0 1,498
HAYNES INTL INC COM 420877201 34 1,062 SH OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108 96 5,559 SH OTR 1 0 0 5,559
HEALTHCARE RLTY TR COM 421946104 1,407 51,751 SH OTR 1 0 0 51,751
HEARTLAND EXPRESS INC COM 422347104 54 3,887 SH OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 163 41,687 SH OTR 1 0 0 41,687
HEIDRICK & STRUGGLES INTL IN COM 422819102 49 1,525 SH OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101 332 7,711 SH OTR 1 0 0 7,711
HENRY JACK & ASSOC INC COM 426281101 167 929 SH OTR 1 0 0 929
HERITAGE COMM CORP COM 426927109 50 4,704 SH OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102 19 7,128 SH OTR 1 0 0 7,128
HERSHA HOSPITALITY TR COM 427825500 31 3,227 SH OTR 1 0 0 3,227
HERSHEY CO COM 427866108 393 1,827 SH OTR 1 0 0 1,827
HEXCEL CORP NEW COM 428291108 1,161 22,211 SH OTR 1 0 0 22,211
HEXCEL CORP NEW COM 428291108 2 53 SH SOLE 0 53 0
HIBBETT INC COM 428567101 46 1,064 SH OTR 1 0 0 1,064
HIGHWOODS PPTYS INC COM 431284108 958 28,020 SH OTR 1 0 0 28,020
HILLENBRAND INC COM 431571108 229 5,594 SH OTR 1 0 0 5,594
HILLMAN SOLUTIONS CORP COM 431636109 87 10,095 SH OTR 1 0 0 10,095
HILLTOP HOLDINGS INC COM 432748101 127 4,785 SH OTR 1 0 0 4,785
HIMS & HERS HEALTH INC COM 433000106 41 9,102 SH OTR 1 0 0 9,102
HINGHAM INSTN SVGS MASS COM 433323102 28 102 SH OTR 1 0 0 102
HIRERIGHT HOLDINGS CORPORATI COM 433537107 24 1,733 SH OTR 1 0 0 1,733
HIPPO HLDGS INC COM 433539103 16 19,092 SH OTR 1 0 0 19,092
HOLOGIC INC COM 436440101 220 3,189 SH OTR 1 0 0 3,189
HOME BANCSHARES INC COM 436893200 1,344 64,718 SH OTR 1 0 0 64,718
HOME DEPOT INC COM 437076102 3,435 12,525 SH SOLE 12,525 0 0
HOME DEPOT INC COM 437076102 3,575 13,036 SH OTR 1 0 0 13,036
HOME DEPOT INC COM 437076102 1,196 4,362 SH SOLE 60 4,302 0
HOMETRUST BANCSHARES INC COM 437872104 29 1,190 SH OTR 1 0 0 1,190
HONEST CO INC COM 438333106 19 6,574 SH OTR 1 0 0 6,574
HONEYWELL INTL INC COM 438516106 1,842 10,600 SH SOLE 10,600 0 0
HONEYWELL INTL INC COM 438516106 4,083 23,495 SH OTR 1 0 0 23,495
HONEYWELL INTL INC COM 438516106 1,272 7,319 SH SOLE 75 7,244 0
HORACE MANN EDUCATORS CORP N COM 440327104 122 3,199 SH OTR 1 0 0 3,199
HORIZON BANCORP INC COM 440407104 52 3,023 SH OTR 1 0 0 3,023
HORMEL FOODS CORP COM 440452100 606 12,800 SH SOLE 12,800 0 0
HORMEL FOODS CORP COM 440452100 175 3,699 SH OTR 1 0 0 3,699
HORMEL FOODS CORP COM 440452100 93 1,976 SH SOLE 0 1,976 0
HOULIHAN LOKEY INC COM 441593100 931 11,800 SH SOLE 11,800 0 0
HOULIHAN LOKEY INC COM 441593100 301 3,826 SH OTR 1 0 0 3,826
HOVNANIAN ENTERPRISES INC COM 442487401 17 401 SH OTR 1 0 0 401
HOWMET AEROSPACE INC COM 443201108 152 4,842 SH OTR 1 0 0 4,842
HUB GROUP INC COM 443320106 181 2,559 SH OTR 1 0 0 2,559
HUBBELL INC COM 443510607 1,482 8,300 SH SOLE 8,300 0 0
HUBBELL INC COM 443510607 2,555 14,311 SH OTR 1 0 0 14,311
HUBSPOT INC COM 443573100 9 30 SH SOLE 0 30 0
HUDSON PAC PPTYS INC COM 444097109 572 38,569 SH OTR 1 0 0 38,569
HUDSON TECHNOLOGIES INC COM 444144109 24 3,235 SH OTR 1 0 0 3,235
HUMANA INC COM 444859102 740 1,583 SH OTR 1 0 0 1,583
HUNT J B TRANS SVCS INC COM 445658107 173 1,101 SH OTR 1 0 0 1,101
HUNTINGTON BANCSHARES INC COM 446150104 228 18,963 SH OTR 1 0 0 18,963
HUNTINGTON INGALLS INDS INC COM 446413106 691 3,175 SH SOLE 3,175 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 122 562 SH OTR 1 0 0 562
HURON CONSULTING GROUP INC COM 447462102 102 1,577 SH OTR 1 0 0 1,577
IDT CORP COM 448947507 28 1,125 SH OTR 1 0 0 1,125
HYLIION HOLDINGS CORP COM 449109107 29 9,193 SH OTR 1 0 0 9,193
HYSTER YALE MATLS HANDLING I COM 449172105 25 806 SH OTR 1 0 0 806
IAA INC COM 449253103 1,170 35,707 SH OTR 1 0 0 35,707
IGM BIOSCIENCES INC COM 449585108 11 627 SH OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106 241 2,238 SH OTR 1 0 0 2,238
IDACORP INC COM 451107106 1,417 13,381 SH OTR 1 0 0 13,381
ILLINOIS TOOL WKS INC COM 452308109 605 3,325 SH SOLE 3,325 0 0
ILLINOIS TOOL WKS INC COM 452308109 646 3,546 SH OTR 1 0 0 3,546
ILLINOIS TOOL WKS INC COM 452308109 124 685 SH SOLE 0 685 0
ILLUMINA INC COM 452327109 922 5,002 SH SOLE 5,002 0 0
ILLUMINA INC COM 452327109 1,001 5,434 SH OTR 1 0 0 5,434
ILLUMINA INC COM 452327109 643 3,490 SH SOLE 25 3,465 0
IMPINJ INC COM 453204109 88 1,504 SH OTR 1 0 0 1,504
INDEPENDENT BK CORP MASS COM 453836108 285 3,592 SH OTR 1 0 0 3,592
INDEPENDENT BK CORP MICH COM 453838609 36 1,901 SH OTR 1 0 0 1,901
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 70 4,982 SH OTR 1 0 0 4,982
INGLES MKTS INC COM 457030104 93 1,077 SH OTR 1 0 0 1,077
INGREDION INC COM 457187102 1,564 17,749 SH OTR 1 0 0 17,749
INSMED INC COM 457669307 181 9,219 SH OTR 1 0 0 9,219
INNOVID CORP COM 457679108 2 1,679 SH OTR 1 0 0 1,679
INSPIRE MED SYS INC COM 457730109 372 2,040 SH OTR 1 0 0 2,040
INSTRUCTURE HLDGS INC COM 457790103 29 1,314 SH OTR 1 0 0 1,314
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,030 19,067 SH OTR 1 0 0 19,067
INTEL CORP COM 458140100 1,503 40,200 SH SOLE 40,200 0 0
INTEL CORP COM 458140100 5,279 141,132 SH OTR 1 0 0 141,132
INTEL CORP COM 458140100 978 26,169 SH SOLE 215 25,954 0
INTER PARFUMS INC COM 458334109 100 1,382 SH OTR 1 0 0 1,382
INTERFACE INC COM 458665304 56 4,493 SH OTR 1 0 0 4,493
INTERNATIONAL BANCSHARES COR COM 459044103 734 18,318 SH OTR 1 0 0 18,318
INTERNATIONAL BUSINESS MACHS COM 459200101 3,049 21,600 SH SOLE 21,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,589 11,255 SH OTR 1 0 0 11,255
INTERNATIONAL BUSINESS MACHS COM 459200101 1,148 8,134 SH SOLE 75 8,059 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 386 3,247 SH OTR 1 0 0 3,247
INTERNATIONAL PAPER CO COM 460146103 206 4,940 SH OTR 1 0 0 4,940
INTERPUBLIC GROUP COS INC COM 460690100 147 5,374 SH OTR 1 0 0 5,374
INTUIT COM 461202103 3,755 9,744 SH OTR 1 0 0 9,744
INTUIT COM 461202103 2 7 SH SOLE 0 7 0
INVESTORS TITLE CO NC COM 461804106 17 111 SH OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100 124 11,308 SH OTR 1 0 0 11,308
IROBOT CORP COM 462726100 80 2,193 SH OTR 1 0 0 2,193
ISHARES INC ETF 464286533 593 10,712 SH SOLE 0 10,712 0
ISHARES TR ETF 464287176 6,097 53,531 SH SOLE 1,636 51,894 0
ISHARES TR ETF 464287200 3,201 8,445 SH SOLE 8,445 0 0
ISHARES TR ETF 464287200 41,999 110,772 SH SOLE 1,583 109,189 0
ISHARES TR COM 464287226 47,382 466,000 SH OTR 1 0 0 466,000
ISHARES TR ETF 464287226 299 2,945 SH SOLE 0 2,945 0
ISHARES TR ETF 464287234 48 1,210 SH SOLE 0 1,210 0
ISHARES TR COM 464287242 3,851 35,000 SH OTR 1 0 0 35,000
ISHARES TR ETF 464287242 43 391 SH SOLE 0 391 0
ISHARES TR COM 464287309 32,106 532,000 SH OTR 1 0 0 532,000
ISHARES TR ETF 464287309 3,769 62,454 SH SOLE 0 62,454 0
ISHARES TR ETF 464287374 3,888 108,074 SH SOLE 1,644 106,430 0
ISHARES TR COM 464287408 25,155 183,000 SH OTR 1 0 0 183,000
ISHARES TR ETF 464287408 1,740 12,663 SH SOLE 0 12,663 0
ISHARES TR ETF 464287457 514 6,217 SH SOLE 0 6,217 0
ISHARES TR ETF 464287465 722 11,564 SH SOLE 0 11,564 0
ISHARES TR ETF 464287507 922 4,076 SH SOLE 4,076 0 0
ISHARES TR COM 464287507 3,619 16,000 SH OTR 1 0 0 16,000
ISHARES TR ETF 464287507 3,919 17,325 SH SOLE 0 17,325 0
ISHARES TR ETF 464287556 3 30 SH SOLE 0 30 0
ISHARES TR ETF 464287598 1,262 8,712 SH SOLE 8,712 0 0
ISHARES TR ETF 464287606 879 13,808 SH SOLE 0 13,808 0
ISHARES TR ETF 464287614 11 54 SH SOLE 0 54 0
ISHARES TR ETF 464287630 242 1,779 SH SOLE 1,779 0 0
ISHARES TR ETF 464287655 479 2,829 SH SOLE 2,829 0 0
ISHARES TR COM 464287655 8,806 52,000 SH OTR 1 0 0 52,000
ISHARES TR ETF 464287655 375 2,215 SH SOLE 0 2,215 0
ISHARES TR ETF 464287705 882 9,350 SH SOLE 0 9,350 0
ISHARES TR ETF 464287804 2,542 27,517 SH SOLE 510 27,007 0
ISHARES TR ETF 464287838 3 30 SH SOLE 0 30 0
ISHARES TR ETF 464287879 18 210 SH SOLE 0 210 0
ISHARES TR ETF 464287887 195 1,860 SH SOLE 0 1,860 0
ISHARES TR ETF 464288117 52 1,276 SH SOLE 0 1,276 0
ISHARES TR ETF 464288158 796 7,610 SH SOLE 283 7,327 0
ISHARES TR ETF 464288166 158 1,440 SH SOLE 65 1,375 0
ISHARES TR ETF 464288208 230 4,086 SH SOLE 0 4,086 0
ISHARES TR ETF 464288224 10 550 SH SOLE 0 550 0
ISHARES TR ETF 464288257 1 20 SH SOLE 0 20 0
ISHARES TR ETF 464288281 29 350 SH SOLE 0 350 0
ISHARES TR ETF 464288356 184 3,270 SH SOLE 601 2,669 0
ISHARES TR ETF 464288406 19 330 SH SOLE 0 330 0
ISHARES TR ETF 464288414 3,011 28,310 SH SOLE 28,310 0 0
ISHARES TR ETF 464288414 4,252 39,978 SH SOLE 0 39,978 0
ISHARES TR ETF 464288448 17 645 SH SOLE 0 645 0
ISHARES TR ETF 464288513 83 1,140 SH SOLE 0 1,140 0
ISHARES TR ETF 464288570 1,199 16,688 SH SOLE 1,018 15,669 0
ISHARES TR ETF 464288620 87 1,720 SH SOLE 0 1,720 0
ISHARES TR ETF 464288638 1,066 20,895 SH SOLE 3,010 17,885 0
ISHARES TR ETF 464288646 11 235 SH SOLE 0 235 0
ISHARES TR ETF 464288661 165 1,384 SH SOLE 0 1,384 0
ISHARES TR ETF 464288687 2,049 62,344 SH SOLE 1,098 61,245 0
ISHARES TR ETF 464288760 3 31 SH SOLE 0 31 0
ISHARES TR ETF 464288802 852 10,566 SH SOLE 167 10,399 0
ISHARES TR ETF 464288828 7 30 SH SOLE 0 30 0
ISHARES TR ETF 464289511 28 535 SH SOLE 0 535 0
ITRON INC COM 465741106 167 3,384 SH OTR 1 0 0 3,384
J & J SNACK FOODS CORP COM 466032109 161 1,156 SH OTR 1 0 0 1,156
JABIL INC COM 466313103 1,928 37,660 SH OTR 1 0 0 37,660
JACK IN THE BOX INC COM 466367109 93 1,673 SH OTR 1 0 0 1,673
JACOBS ENGR GROUP INC COM 469814107 209 1,648 SH OTR 1 0 0 1,648
JETBLUE AWYS CORP COM 477143101 705 84,241 SH OTR 1 0 0 84,241
JOHN BEAN TECHNOLOGIES CORP COM 477839104 262 2,373 SH OTR 1 0 0 2,373
JOHNSON & JOHNSON COM 478160104 1,065 6,000 SH SOLE 6,000 0 0
JOHNSON & JOHNSON COM 478160104 5,891 33,192 SH OTR 1 0 0 33,192
JOHNSON & JOHNSON COM 478160104 503 2,839 SH SOLE 0 2,839 0
JOHNSON OUTDOORS INC COM 479167108 24 405 SH OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 7 2,585 SH OTR 1 0 0 2,585
KLA CORP COM 482480100 1,643 5,150 SH OTR 1 0 0 5,150
KAISER ALUMINUM CORP COM 483007704 97 1,239 SH OTR 1 0 0 1,239
KALEYRA INC COM 483379103 4 2,211 SH OTR 1 0 0 2,211
KALVISTA PHARMACEUTICALS INC COM 483497103 15 1,550 SH OTR 1 0 0 1,550
KAMAN CORP COM 483548103 70 2,245 SH OTR 1 0 0 2,245
KELLOGG CO COM 487836108 226 3,171 SH OTR 1 0 0 3,171
KELLY SVCS INC COM 488152208 53 2,680 SH OTR 1 0 0 2,680
KEMPER CORP COM 488401100 758 15,843 SH OTR 1 0 0 15,843
KENNAMETAL INC COM 489170100 663 28,559 SH OTR 1 0 0 28,559
KENNEDY-WILSON HOLDINGS INC COM 489398107 167 8,858 SH OTR 1 0 0 8,858
KEROS THERAPEUTICS INC COM 492327101 30 1,092 SH OTR 1 0 0 1,092
KEYCORP COM 493267108 210 12,206 SH OTR 1 0 0 12,206
KFORCE INC COM 493732101 96 1,567 SH OTR 1 0 0 1,567
KIMBALL INTL INC COM 494274103 24 3,203 SH OTR 1 0 0 3,203
KIMBERLY-CLARK CORP COM 494368103 569 4,216 SH OTR 1 0 0 4,216
KIMBERLY-CLARK CORP COM 494368103 12 90 SH SOLE 0 90 0
KIRBY CORP COM 497266106 988 16,246 SH OTR 1 0 0 16,246
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2,019 43,621 SH OTR 1 0 0 43,621
KOHLS CORP COM 500255104 1,223 34,293 SH OTR 1 0 0 34,293
KORN FERRY COM 500643200 241 4,165 SH OTR 1 0 0 4,165
KOSMOS ENERGY LTD COM 500688106 214 34,681 SH OTR 1 0 0 34,681
KRAFT HEINZ CO COM 500754106 1,365 35,799 SH OTR 1 0 0 35,799
KROGER CO COM 501044101 388 8,209 SH OTR 1 0 0 8,209
KRYSTAL BIOTECH INC COM 501147102 102 1,560 SH OTR 1 0 0 1,560
KULICKE & SOFFA INDS INC COM 501242101 186 4,360 SH OTR 1 0 0 4,360
KURA SUSHI USA INC COM 501270102 13 280 SH OTR 1 0 0 280
KYMERA THERAPEUTICS INC COM 501575104 51 2,634 SH OTR 1 0 0 2,634
LKQ CORP COM 501889208 172 3,516 SH OTR 1 0 0 3,516
LSB INDS INC COM 502160104 32 2,378 SH OTR 1 0 0 2,378
LTC PPTYS INC COM 502175102 112 2,921 SH OTR 1 0 0 2,921
L3HARRIS TECHNOLOGIES INC COM 502431109 583 2,414 SH OTR 1 0 0 2,414
LA Z BOY INC COM 505336107 76 3,224 SH OTR 1 0 0 3,224
LADDER CAP CORP COM 505743104 97 9,254 SH OTR 1 0 0 9,254
LAKELAND BANCORP INC COM 511637100 69 4,784 SH OTR 1 0 0 4,784
LAKELAND FINL CORP COM 511656100 122 1,841 SH OTR 1 0 0 1,841
LAM RESEARCH CORP COM 512807108 2,042 4,793 SH OTR 1 0 0 4,793
LAMAR ADVERTISING CO NEW COM 512816109 1,398 15,900 SH SOLE 15,900 0 0
LAMAR ADVERTISING CO NEW COM 512816109 2,042 23,213 SH OTR 1 0 0 23,213
LAMB WESTON HLDGS INC COM 513272104 2,086 29,200 SH SOLE 29,200 0 0
LAMB WESTON HLDGS INC COM 513272104 129 1,808 SH OTR 1 0 0 1,808
LAMB WESTON HLDGS INC COM 513272104 311 4,354 SH SOLE 50 4,304 0
LANCASTER COLONY CORP COM 513847103 1,519 11,800 SH SOLE 11,800 0 0
LANCASTER COLONY CORP COM 513847103 872 6,775 SH OTR 1 0 0 6,775
LANCASTER COLONY CORP COM 513847103 123 957 SH SOLE 0 957 0
LANDEC CORP COM 514766104 22 2,282 SH OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101 639 4,400 SH SOLE 4,400 0 0
LANDSTAR SYS INC COM 515098101 1,439 9,901 SH OTR 1 0 0 9,901
LANTHEUS HLDGS INC COM 516544103 338 5,125 SH OTR 1 0 0 5,125
LAREDO PETROLEUM INC COM 516806205 88 1,280 SH OTR 1 0 0 1,280
LAS VEGAS SANDS CORP COM 517834107 158 4,722 SH OTR 1 0 0 4,722
LATTICE SEMICONDUCTOR CORP COM 518415104 1,775 36,615 SH OTR 1 0 0 36,615
LAUDER ESTEE COS INC COM 518439104 755 2,965 SH OTR 1 0 0 2,965
LAUREATE EDUCATION INC COM 518613203 98 8,501 SH OTR 1 0 0 8,501
DISTRIBUTION SOLUTIONS GRP I COM 520776105 22 447 SH OTR 1 0 0 447
LEAR CORP COM 521865204 2,006 15,940 SH OTR 1 0 0 15,940
LEGGETT & PLATT INC COM 524660107 601 17,400 SH SOLE 17,400 0 0
LEGGETT & PLATT INC COM 524660107 1,233 35,662 SH OTR 1 0 0 35,662
LEGGETT & PLATT INC COM 524660107 34 990 SH SOLE 0 990 0
LEIDOS HOLDINGS INC COM 525327102 180 1,790 SH OTR 1 0 0 1,790
LEMAITRE VASCULAR INC COM 525558201 67 1,477 SH OTR 1 0 0 1,477
LENNAR CORP COM 526057104 235 3,334 SH OTR 1 0 0 3,334
LENNOX INTL INC COM 526107107 1,820 8,810 SH OTR 1 0 0 8,810
LEXICON PHARMACEUTICALS INC COM 528872302 9 5,367 SH OTR 1 0 0 5,367
LXP INDUSTRIAL TRUST COM 529043101 232 21,605 SH OTR 1 0 0 21,605
LIBERTY MEDIA CORP DEL COM 531229706 17 713 SH OTR 1 0 0 713
LIBERTY MEDIA CORP DEL COM 531229888 72 3,012 SH OTR 1 0 0 3,012
LIGHTWAVE LOGIC INC COM 532275104 54 8,384 SH OTR 1 0 0 8,384
LILLY ELI & CO COM 532457108 5,017 15,475 SH SOLE 15,475 0 0
LILLY ELI & CO COM 532457108 3,199 9,868 SH OTR 1 0 0 9,868
LILLY ELI & CO COM 532457108 2,474 7,632 SH SOLE 75 7,557 0
LINCOLN ELEC HLDGS INC COM 533900106 1,776 14,400 SH SOLE 14,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,911 15,494 SH OTR 1 0 0 15,494
LINCOLN NATL CORP IND COM 534187109 104 2,227 SH OTR 1 0 0 2,227
LINCOLN NATL CORP IND COM 534187109 4 100 SH SOLE 0 100 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 2,177 SH OTR 1 0 0 2,177
LINDSAY CORP COM 535555106 113 855 SH OTR 1 0 0 855
LIONS GATE ENTMNT CORP COM 535919401 42 4,567 SH OTR 1 0 0 4,567
LIONS GATE ENTMNT CORP COM 535919500 79 9,036 SH OTR 1 0 0 9,036
LITHIA MTRS INC COM 536797103 2,120 7,716 SH OTR 1 0 0 7,716
LITTELFUSE INC COM 537008104 1,673 6,586 SH OTR 1 0 0 6,586
LIVE NATION ENTERTAINMENT IN COM 538034109 146 1,774 SH OTR 1 0 0 1,774
LIVEPERSON INC COM 538146101 71 5,071 SH OTR 1 0 0 5,071
LOCKHEED MARTIN CORP COM 539830109 1,274 2,964 SH OTR 1 0 0 2,964
LOCKHEED MARTIN CORP COM 539830109 145 338 SH SOLE 0 338 0
LOEWS CORP COM 540424108 144 2,433 SH OTR 1 0 0 2,433
LOUISIANA PAC CORP COM 546347105 754 14,400 SH SOLE 14,400 0 0
LOUISIANA PAC CORP COM 546347105 1,147 21,900 SH OTR 1 0 0 21,900
LOWES COS INC COM 548661107 558 3,200 SH SOLE 3,200 0 0
LOWES COS INC COM 548661107 1,445 8,273 SH OTR 1 0 0 8,273
LOWES COS INC COM 548661107 735 4,208 SH SOLE 0 4,208 0
LUCID GROUP INC COM 549498103 629 36,695 SH OTR 1 0 0 36,695
LULULEMON ATHLETICA INC COM 550021109 742 2,722 SH OTR 1 0 0 2,722
LUMEN TECHNOLOGIES INC COM 550241103 131 12,081 SH OTR 1 0 0 12,081
LUMINAR TECHNOLOGIES INC COM 550424105 106 17,907 SH OTR 1 0 0 17,907
LUTHER BURBANK CORP COM 550550107 14 1,113 SH OTR 1 0 0 1,113
M D C HLDGS INC COM 552676108 144 4,484 SH OTR 1 0 0 4,484
MDU RES GROUP INC COM 552690109 928 34,400 SH SOLE 34,400 0 0
MDU RES GROUP INC COM 552690109 1,467 54,372 SH OTR 1 0 0 54,372
MDU RES GROUP INC COM 552690109 173 6,432 SH SOLE 0 6,432 0
MGIC INVT CORP WIS COM 552848103 1,040 82,566 SH OTR 1 0 0 82,566
MGM RESORTS INTERNATIONAL COM 552953101 128 4,425 SH OTR 1 0 0 4,425
MSA SAFETY INC COM 553498106 1,168 9,654 SH OTR 1 0 0 9,654
MSC INDL DIRECT INC COM 553530106 934 12,448 SH OTR 1 0 0 12,448
MVB FINL CORP COM 553810102 23 740 SH OTR 1 0 0 740
MACATAWA BK CORP COM 554225102 18 2,061 SH OTR 1 0 0 2,061
MACERICH CO COM 554382101 634 72,821 SH OTR 1 0 0 72,821
VERIS RESIDENTIAL INC COM 554489104 91 6,888 SH OTR 1 0 0 6,888
MACROGENICS INC COM 556099109 13 4,499 SH OTR 1 0 0 4,499
MADDEN STEVEN LTD COM 556269108 190 5,920 SH OTR 1 0 0 5,920
MADRIGAL PHARMACEUTICALS INC COM 558868105 63 890 SH OTR 1 0 0 890
MAGNOLIA OIL & GAS CORP COM 559663109 262 12,515 SH OTR 1 0 0 12,515
MANHATTAN ASSOCIATES INC COM 562750109 1,939 16,920 SH OTR 1 0 0 16,920
MANITOWOC CO INC COM 563571405 28 2,727 SH OTR 1 0 0 2,727
MANTECH INTERNATIONAL CORP COM 564563104 213 2,242 SH OTR 1 0 0 2,242
MARATHON DIGITAL HOLDINGS IN COM 565788106 39 7,486 SH OTR 1 0 0 7,486
MARATHON OIL CORP COM 565849106 199 8,856 SH OTR 1 0 0 8,856
MARATHON OIL CORP COM 565849106 70 3,127 SH SOLE 0 3,127 0
MARCUS & MILLICHAP INC COM 566324109 72 1,962 SH OTR 1 0 0 1,962
MARCUS CORP DEL COM 566330106 27 1,876 SH OTR 1 0 0 1,876
MARINEMAX INC COM 567908108 58 1,632 SH OTR 1 0 0 1,632
MARINE PRODS CORP COM 568427108 7 813 SH OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102 975 6,281 SH OTR 1 0 0 6,281
MARSH & MCLENNAN COS INC COM 571748102 54 350 SH SOLE 0 350 0
MARRIOTT INTL INC NEW COM 571903202 2,965 21,800 SH SOLE 21,800 0 0
MARRIOTT INTL INC NEW COM 571903202 1,454 10,691 SH OTR 1 0 0 10,691
MARRIOTT INTL INC NEW COM 571903202 1,014 7,460 SH SOLE 85 7,375 0
MARTEN TRANS LTD COM 573075108 74 4,424 SH OTR 1 0 0 4,424
MARTIN MARIETTA MATLS INC COM 573284106 238 796 SH OTR 1 0 0 796
MARVELL TECHNOLOGY INC COM 573874104 813 18,699 SH OTR 1 0 0 18,699
MARVELL TECHNOLOGY INC COM 573874104 3 73 SH SOLE 0 73 0
MASCO CORP COM 574599106 161 3,200 SH OTR 1 0 0 3,200
MASCO CORP COM 574599106 5 105 SH SOLE 0 105 0
MASIMO CORP COM 574795100 1,775 13,584 SH OTR 1 0 0 13,584
MASONITE INTL CORP COM 575385109 129 1,692 SH OTR 1 0 0 1,692
MASTEC INC COM 576323109 1,092 15,240 SH OTR 1 0 0 15,240
MATADOR RES CO COM 576485205 1,767 37,944 SH OTR 1 0 0 37,944
MATERION CORP COM 576690101 117 1,598 SH OTR 1 0 0 1,598
MATTEL INC COM 577081102 2,091 93,673 SH OTR 1 0 0 93,673
MATTERPORT INC COM 577096100 60 16,419 SH OTR 1 0 0 16,419
MATTHEWS INTL CORP COM 577128101 69 2,426 SH OTR 1 0 0 2,426
MAXIMUS INC COM 577933104 1,321 21,148 SH OTR 1 0 0 21,148
MCCORMICK & CO INC COM 579780206 2,397 28,800 SH SOLE 28,800 0 0
MCCORMICK & CO INC COM 579780206 265 3,186 SH OTR 1 0 0 3,186
MCCORMICK & CO INC COM 579780206 1,031 12,385 SH SOLE 110 12,275 0
MCDONALDS CORP COM 580135101 499 2,025 SH SOLE 2,025 0 0
MCDONALDS CORP COM 580135101 2,304 9,334 SH OTR 1 0 0 9,334
MCDONALDS CORP COM 580135101 286 1,159 SH SOLE 0 1,159 0
MCGRATH RENTCORP COM 580589109 138 1,817 SH OTR 1 0 0 1,817
MERCANTILE BK CORP COM 587376104 37 1,185 SH OTR 1 0 0 1,185
MERCURY SYS INC COM 589378108 976 15,180 SH OTR 1 0 0 15,180
MERCURY GENL CORP NEW COM 589400100 400 9,047 SH OTR 1 0 0 9,047
MERIDIAN BIOSCIENCE INC COM 589584101 98 3,224 SH OTR 1 0 0 3,224
MERIT MED SYS INC COM 589889104 227 4,192 SH OTR 1 0 0 4,192
METHODE ELECTRS INC COM 591520200 100 2,719 SH OTR 1 0 0 2,719
METROPOLITAN BK HLDG CORP COM 591774104 52 758 SH OTR 1 0 0 758
METTLER TOLEDO INTERNATIONAL COM 592688105 336 293 SH OTR 1 0 0 293
MICROSOFT CORP COM 594918104 11,416 44,450 SH SOLE 44,450 0 0
MICROSOFT CORP COM 594918104 49,718 193,584 SH OTR 1 0 0 193,584
MICROSOFT CORP COM 594918104 5,025 19,566 SH SOLE 165 19,401 0
MICROVISION INC DEL COM 594960304 47 12,416 SH OTR 1 0 0 12,416
MICROSTRATEGY INC COM 594972408 119 729 SH OTR 1 0 0 729
MICROCHIP TECHNOLOGY INC. COM 595017104 1,116 19,215 SH OTR 1 0 0 19,215
MICRON TECHNOLOGY INC COM 595112103 2,128 38,511 SH OTR 1 0 0 38,511
MIDDLEBY CORP COM 596278101 1,818 14,505 SH OTR 1 0 0 14,505
MIDDLESEX WTR CO COM 596680108 122 1,398 SH OTR 1 0 0 1,398
MIDLAND STS BANCORP INC ILL COM 597742105 41 1,739 SH OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103 29 980 SH OTR 1 0 0 980
MILLERKNOLL INC COM 600544100 674 25,672 SH OTR 1 0 0 25,672
MILLER INDS INC TENN COM 600551204 23 1,050 SH OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101 30 8,710 SH OTR 1 0 0 8,710
MINERALS TECHNOLOGIES INC COM 603158106 690 11,251 SH OTR 1 0 0 11,251
MIRUM PHARMACEUTICALS INC COM 604749101 23 1,192 SH OTR 1 0 0 1,192
MITEK SYS INC COM 606710200 28 3,089 SH OTR 1 0 0 3,089
MODEL N INC COM 607525102 71 2,795 SH OTR 1 0 0 2,795
MODINE MFG CO COM 607828100 42 4,047 SH OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 86 700 SH OTR 1 0 0 700
MONARCH CASINO & RESORT INC COM 609027107 64 1,097 SH OTR 1 0 0 1,097
MONDELEZ INTL INC COM 609207105 2,967 47,793 SH OTR 1 0 0 47,793
MONDELEZ INTL INC COM 609207105 39 640 SH SOLE 0 640 0
MONOLITHIC PWR SYS INC COM 609839105 223 581 SH OTR 1 0 0 581
MONOLITHIC PWR SYS INC COM 609839105 2 7 SH SOLE 0 7 0
MONRO INC COM 610236101 115 2,683 SH OTR 1 0 0 2,683
MONTROSE ENVIRONMENTAL GROUP COM 615111101 68 2,024 SH OTR 1 0 0 2,024
MOODYS CORP COM 615369105 561 2,063 SH OTR 1 0 0 2,063
MOOG INC COM 615394202 176 2,219 SH OTR 1 0 0 2,219
MORGAN STANLEY COM 617446448 2,890 38,000 SH SOLE 38,000 0 0
MORGAN STANLEY COM 617446448 1,331 17,511 SH OTR 1 0 0 17,511
MORGAN STANLEY COM 617446448 832 10,952 SH SOLE 165 10,787 0
MOTORCAR PTS AMER INC COM 620071100 18 1,400 SH OTR 1 0 0 1,400
MOTOROLA SOLUTIONS INC COM 620076307 438 2,093 SH OTR 1 0 0 2,093
MOTOROLA SOLUTIONS INC COM 620076307 55 263 SH SOLE 0 263 0
MOVADO GROUP INC COM 624580106 38 1,238 SH OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102 229 4,308 SH OTR 1 0 0 4,308
MUELLER WTR PRODS INC COM 624758108 144 12,351 SH OTR 1 0 0 12,351
MURPHY OIL CORP COM 626717102 1,509 50,005 SH OTR 1 0 0 50,005
MURPHY USA INC COM 626755102 1,774 7,619 SH OTR 1 0 0 7,619
MYERS INDS INC COM 628464109 61 2,722 SH OTR 1 0 0 2,722
NBT BANCORP INC COM 628778102 124 3,309 SH OTR 1 0 0 3,309
NL INDS INC COM 629156407 5 532 SH OTR 1 0 0 532
NMI HLDGS INC COM 629209305 109 6,584 SH OTR 1 0 0 6,584
NRG ENERGY INC COM 629377508 127 3,343 SH OTR 1 0 0 3,343
NACCO INDS INC COM 629579103 11 304 SH OTR 1 0 0 304
NAPCO SEC TECHNOLOGIES INC COM 630402105 43 2,090 SH OTR 1 0 0 2,090
NASDAQ INC COM 631103108 227 1,493 SH OTR 1 0 0 1,493
NATIONAL BK HLDGS CORP COM 633707104 91 2,394 SH OTR 1 0 0 2,394
NATIONAL BEVERAGE CORP COM 635017106 86 1,771 SH OTR 1 0 0 1,771
NATIONAL HEALTHCARE CORP COM 635906100 65 943 SH OTR 1 0 0 943
NATIONAL FUEL GAS CO COM 636180101 2,813 42,600 SH SOLE 42,600 0 0
NATIONAL FUEL GAS CO COM 636180101 1,613 24,428 SH OTR 1 0 0 24,428
NATIONAL FUEL GAS CO COM 636180101 207 3,147 SH SOLE 0 3,147 0
NATIONAL INSTRS CORP COM 636518102 1,092 34,982 SH OTR 1 0 0 34,982
NATIONAL PRESTO INDS INC COM 637215104 27 420 SH OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202 45 1,192 SH OTR 1 0 0 1,192
NATIONAL RETAIL PROPERTIES I COM 637417106 1,831 42,600 SH SOLE 42,600 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,019 46,956 SH OTR 1 0 0 46,956
NATIONAL STORAGE AFFILIATES COM 637870106 1,123 22,440 SH OTR 1 0 0 22,440
NATIONAL WESTN LIFE GROUP IN COM 638517102 39 193 SH OTR 1 0 0 193
NATURES SUNSHINE PRODS INC COM 639027101 10 1,018 SH OTR 1 0 0 1,018
NATUS MED INC DEL COM 639050103 86 2,645 SH OTR 1 0 0 2,645
NEENAH INC COM 640079109 48 1,433 SH OTR 1 0 0 1,433
NEKTAR THERAPEUTICS COM 640268108 51 13,610 SH OTR 1 0 0 13,610
NEOGEN CORP COM 640491106 884 36,723 SH OTR 1 0 0 36,723
NEW JERSEY RES CORP COM 646025106 792 17,800 SH SOLE 17,800 0 0
NEW JERSEY RES CORP COM 646025106 1,468 32,973 SH OTR 1 0 0 32,973
NEW JERSEY RES CORP COM 646025106 152 3,430 SH SOLE 0 3,430 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,124 123,183 SH OTR 1 0 0 123,183
NEW YORK MTG TR INC COM 649604501 82 29,773 SH OTR 1 0 0 29,773
NEW YORK TIMES CO COM 650111107 1,246 44,677 SH OTR 1 0 0 44,677
NEWELL BRANDS INC COM 651229106 98 5,171 SH OTR 1 0 0 5,171
NEWELL BRANDS INC COM 651229106 157 8,282 SH SOLE 0 8,282 0
NEWMARKET CORP COM 651587107 555 1,847 SH OTR 1 0 0 1,847
NEWMONT CORP COM 651639106 592 9,931 SH OTR 1 0 0 9,931
NEWPARK RES INC COM 651718504 23 7,671 SH OTR 1 0 0 7,671
NIKE INC COM 654106103 275 2,700 SH SOLE 2,700 0 0
NIKE INC COM 654106103 1,622 15,876 SH OTR 1 0 0 15,876
NIKOLA CORP COM 654110105 104 21,901 SH OTR 1 0 0 21,901
NORDSON CORP COM 655663102 288 1,425 SH SOLE 1,425 0 0
NORDSON CORP COM 655663102 141 700 SH OTR 1 0 0 700
NORDSTROM INC COM 655664100 925 43,800 SH SOLE 43,800 0 0
NORDSTROM INC COM 655664100 621 29,424 SH OTR 1 0 0 29,424
NORFOLK SOUTHN CORP COM 655844108 677 2,982 SH OTR 1 0 0 2,982
NORFOLK SOUTHN CORP COM 655844108 22 100 SH SOLE 0 100 0
NORTHERN OIL AND GAS INC MN COM 665531307 119 4,741 SH OTR 1 0 0 4,741
NORTHERN TR CORP COM 665859104 1,765 18,300 SH SOLE 18,300 0 0
NORTHERN TR CORP COM 665859104 255 2,650 SH OTR 1 0 0 2,650
NORTHERN TR CORP COM 665859104 630 6,534 SH SOLE 75 6,459 0
NORTHROP GRUMMAN CORP COM 666807102 2,153 4,500 SH SOLE 4,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 874 1,828 SH OTR 1 0 0 1,828
NORTHROP GRUMMAN CORP COM 666807102 971 2,030 SH SOLE 25 2,005 0
NORTHWEST BANCSHARES INC MD COM 667340103 116 9,114 SH OTR 1 0 0 9,114
NORTHWEST PIPE CO COM 667746101 25 837 SH OTR 1 0 0 837
NORTHWESTERN CORP COM 668074305 1,094 18,580 SH OTR 1 0 0 18,580
NORTONLIFELOCK INC COM 668771108 173 7,922 SH OTR 1 0 0 7,922
NUCOR CORP COM 670346105 783 7,500 SH SOLE 7,500 0 0
NUCOR CORP COM 670346105 347 3,329 SH OTR 1 0 0 3,329
NUCOR CORP COM 670346105 160 1,533 SH SOLE 0 1,533 0
NUVALENT INC COM 670703107 19 1,431 SH OTR 1 0 0 1,431
NUVASIVE INC COM 670704105 872 17,748 SH OTR 1 0 0 17,748
OGE ENERGY CORP COM 670837103 2,063 53,522 SH OTR 1 0 0 53,522
OSI SYSTEMS INC COM 671044105 103 1,215 SH OTR 1 0 0 1,215
OASIS PETROLEUM INC COM 674215207 179 1,475 SH OTR 1 0 0 1,475
OCCIDENTAL PETE CORP COM 674599105 666 11,319 SH OTR 1 0 0 11,319
OCCIDENTAL PETE CORP COM 674599105 12 220 SH SOLE 0 220 0
OCEANEERING INTL INC COM 675232102 83 7,810 SH OTR 1 0 0 7,810
OCEANFIRST FINL CORP COM 675234108 89 4,703 SH OTR 1 0 0 4,703
OIL STS INTL INC COM 678026105 27 5,061 SH OTR 1 0 0 5,061
OKTA INC COM 679295105 299 3,317 SH OTR 1 0 0 3,317
OLD DOMINION FREIGHT LINE IN COM 679580100 717 2,800 SH SOLE 2,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 935 3,649 SH OTR 1 0 0 3,649
OLD NATL BANCORP IND COM 680033107 1,490 100,800 SH OTR 1 0 0 100,800
OLD NATL BANCORP IND COM 680033107 60 4,062 SH SOLE 0 4,062 0
OLD REP INTL CORP COM 680223104 1,692 75,700 SH SOLE 75,700 0 0
OLD REP INTL CORP COM 680223104 1,706 76,341 SH OTR 1 0 0 76,341
OLD REP INTL CORP COM 680223104 167 7,472 SH SOLE 0 7,472 0
OLD SECOND BANCORP INC ILL COM 680277100 42 3,177 SH OTR 1 0 0 3,177
OLD SECOND BANCORP INC ILL COM 680277100 11 833 SH SOLE 0 833 0
OLIN CORP COM 680665205 1,712 37,013 SH OTR 1 0 0 37,013
OLLIES BARGAIN OUTLET HLDGS COM 681116109 920 15,663 SH OTR 1 0 0 15,663
OMNICOM GROUP INC COM 681919106 177 2,787 SH OTR 1 0 0 2,787
OMEGA HEALTHCARE INVS INC COM 681936100 1,768 62,729 SH OTR 1 0 0 62,729
OMEGA FLEX INC COM 682095104 26 248 SH OTR 1 0 0 248
ON SEMICONDUCTOR CORP COM 682189105 273 5,437 SH OTR 1 0 0 5,437
ONE LIBERTY PPTYS INC COM 682406103 33 1,306 SH OTR 1 0 0 1,306
ONEOK INC NEW COM 682680103 324 5,846 SH OTR 1 0 0 5,846
ONEOK INC NEW COM 682680103 312 5,632 SH SOLE 0 5,632 0
ONTO INNOVATION INC COM 683344105 260 3,734 SH OTR 1 0 0 3,734
OOMA INC COM 683416101 17 1,488 SH OTR 1 0 0 1,488
OPPENHEIMER HLDGS INC COM 683797104 23 724 SH OTR 1 0 0 724
ORMAT TECHNOLOGIES INC COM 686688102 266 3,402 SH OTR 1 0 0 3,402
ORRSTOWN FINL SVCS INC COM 687380105 21 900 SH OTR 1 0 0 900
OSCAR HEALTH INC COM 687793109 37 8,860 SH OTR 1 0 0 8,860
OSHKOSH CORP COM 688239201 1,441 17,547 SH OTR 1 0 0 17,547
OTTER TAIL CORP COM 689648103 207 3,085 SH OTR 1 0 0 3,085
OUTSET MED INC COM 690145107 53 3,587 SH OTR 1 0 0 3,587
OVERSTOCK COM INC DEL COM 690370101 84 3,371 SH OTR 1 0 0 3,371
OWENS & MINOR INC NEW COM 690732102 178 5,688 SH OTR 1 0 0 5,688
OWENS CORNING NEW COM 690742101 653 8,800 SH SOLE 8,800 0 0
OWENS CORNING NEW COM 690742101 1,923 25,889 SH OTR 1 0 0 25,889
OXFORD INDS INC COM 691497309 110 1,242 SH OTR 1 0 0 1,242
P A M TRANSN SVCS INC COM 693149106 20 748 SH OTR 1 0 0 748
PDF SOLUTIONS INC COM 693282105 54 2,532 SH OTR 1 0 0 2,532
PNC FINL SVCS GROUP INC COM 693475105 2,457 15,575 SH SOLE 15,575 0 0
PNC FINL SVCS GROUP INC COM 693475105 816 5,175 SH OTR 1 0 0 5,175
PNC FINL SVCS GROUP INC COM 693475105 127 806 SH SOLE 0 806 0
PPG INDS INC COM 693506107 491 4,300 SH SOLE 4,300 0 0
PPG INDS INC COM 693506107 337 2,956 SH OTR 1 0 0 2,956
PPG INDS INC COM 693506107 82 724 SH SOLE 0 724 0
PVH CORPORATION COM 693656100 61 1,085 SH OTR 1 0 0 1,085
PACCAR INC COM 693718108 982 11,936 SH OTR 1 0 0 11,936
PACIRA BIOSCIENCES INC COM 695127100 202 3,468 SH OTR 1 0 0 3,468
PACKAGING CORP AMER COM 695156109 161 1,173 SH OTR 1 0 0 1,173
PACWEST BANCORP DEL COM 695263103 835 31,321 SH OTR 1 0 0 31,321
PALO ALTO NETWORKS INC COM 697435105 1,082 2,192 SH OTR 1 0 0 2,192
PAPA JOHNS INTL INC COM 698813102 926 11,098 SH OTR 1 0 0 11,098
PAR TECHNOLOGY CORP COM 698884103 69 1,860 SH OTR 1 0 0 1,860
PARK HOTELS & RESORTS INC COM 700517105 850 62,645 SH OTR 1 0 0 62,645
PARK NATL CORP COM 700658107 130 1,076 SH OTR 1 0 0 1,076
PARKE BANCORP INC COM 700885106 15 758 SH OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104 1,033 4,200 SH SOLE 4,200 0 0
PARKER-HANNIFIN CORP COM 701094104 395 1,606 SH OTR 1 0 0 1,606
PARKER-HANNIFIN CORP COM 701094104 894 3,634 SH SOLE 30 3,604 0
PARTY CITY HOLDCO INC COM 702149105 11 8,666 SH OTR 1 0 0 8,666
PATRICK INDS INC COM 703343103 85 1,647 SH OTR 1 0 0 1,647
PATTERSON COS INC COM 703395103 895 29,560 SH OTR 1 0 0 29,560
PATTERSON-UTI ENERGY INC COM 703481101 253 16,091 SH OTR 1 0 0 16,091
PAYCHEX INC COM 704326107 1,362 11,964 SH OTR 1 0 0 11,964
PAYCHEX INC COM 704326107 35 315 SH SOLE 0 315 0
PEABODY ENGR CORP COM 704551100 188 8,831 SH OTR 1 0 0 8,831
PEAPACK-GLADSTONE FINL CORP COM 704699107 41 1,387 SH OTR 1 0 0 1,387
PENN NATL GAMING INC COM 707569109 62 2,057 SH OTR 1 0 0 2,057
PEOPLES BANCORP INC COM 709789101 51 1,946 SH OTR 1 0 0 1,946
PEOPLES FINL SVCS CORP COM 711040105 37 676 SH OTR 1 0 0 676
PEPGEN INC COM 713317105 6 625 SH OTR 1 0 0 625
PEPSICO INC COM 713448108 666 4,000 SH SOLE 4,000 0 0
PEPSICO INC COM 713448108 7,953 47,723 SH OTR 1 0 0 47,723
PEPSICO INC COM 713448108 249 1,496 SH SOLE 0 1,496 0
PERKINELMER INC COM 714046109 235 1,654 SH OTR 1 0 0 1,654
PETMED EXPRESS INC COM 716382106 35 1,778 SH OTR 1 0 0 1,778
PFIZER INC COM 717081103 3,681 70,211 SH OTR 1 0 0 70,211
PFIZER INC COM 717081103 222 4,237 SH SOLE 0 4,237 0
PFSWEB INC COM 717098206 14 1,239 SH OTR 1 0 0 1,239
PHILIP MORRIS INTL INC COM 718172109 1,933 19,577 SH OTR 1 0 0 19,577
PHILIP MORRIS INTL INC COM 718172109 41 421 SH SOLE 0 421 0
PHILLIPS 66 COM 718546104 2,590 31,600 SH SOLE 31,600 0 0
PHILLIPS 66 COM 718546104 489 5,968 SH OTR 1 0 0 5,968
PHILLIPS 66 COM 718546104 532 6,494 SH SOLE 100 6,394 0
PHOTRONICS INC COM 719405102 89 4,620 SH OTR 1 0 0 4,620
PIEDMONT OFFICE REALTY TR IN COM 720190206 124 9,509 SH OTR 1 0 0 9,509
PINDUODUO INC COM 722304102 599 9,697 SH OTR 1 0 0 9,697
PINNACLE WEST CAP CORP COM 723484101 112 1,540 SH OTR 1 0 0 1,540
PIONEER BANCORP INC MD COM 723561106 8 918 SH OTR 1 0 0 918
PIONEER NAT RES CO COM 723787107 628 2,816 SH OTR 1 0 0 2,816
PIPER SANDLER COMPANIES COM 724078100 152 1,341 SH OTR 1 0 0 1,341
PITNEY BOWES INC COM 724479100 53 14,661 SH OTR 1 0 0 14,661
PLANTRONICS INC NEW COM 727493108 128 3,236 SH OTR 1 0 0 3,236
PLEXUS CORP COM 729132100 161 2,060 SH OTR 1 0 0 2,060
PLYMOUTH INDL REIT INC COM 729640102 42 2,417 SH OTR 1 0 0 2,417
POINT BIOPHARMA GLOBAL INC COM 730541109 37 5,554 SH OTR 1 0 0 5,554
POLARIS INC COM 731068102 436 4,400 SH SOLE 4,400 0 0
POLARIS INC COM 731068102 1,480 14,915 SH OTR 1 0 0 14,915
POLARIS INC COM 731068102 52 531 SH SOLE 0 531 0
POLYMET MNG CORP COM 731916409 6 2,264 SH OTR 1 0 0 2,264
PORCH GROUP INC COM 733245104 15 5,911 SH OTR 1 0 0 5,911
PORTLAND GEN ELEC CO COM 736508847 1,472 30,462 SH OTR 1 0 0 30,462
POST HLDGS INC COM 737446104 1,227 14,904 SH OTR 1 0 0 14,904
POTLATCHDELTIC CORPORATION COM 737630103 1,038 23,512 SH OTR 1 0 0 23,512
POWELL INDS INC COM 739128106 18 811 SH OTR 1 0 0 811
POWER INTEGRATIONS INC COM 739276103 1,491 19,888 SH OTR 1 0 0 19,888
PREFERRED BK LOS ANGELES CA COM 740367404 73 1,081 SH OTR 1 0 0 1,081
PREFORMED LINE PRODS CO COM 740444104 13 222 SH OTR 1 0 0 222
PRICESMART INC COM 741511109 132 1,850 SH OTR 1 0 0 1,850
PROCTER AND GAMBLE CO COM 742718109 2,444 17,000 SH SOLE 17,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,354 30,283 SH OTR 1 0 0 30,283
PROCTER AND GAMBLE CO COM 742718109 1,144 7,960 SH SOLE 55 7,905 0
PROFESSIONAL HLDG CORP COM 743139107 19 970 SH OTR 1 0 0 970
PROGRESS SOFTWARE CORP COM 743312100 156 3,448 SH OTR 1 0 0 3,448
PROGRESSIVE CORP COM 743315103 866 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 948 13,900 SH SOLE 13,900 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,680 24,616 SH OTR 1 0 0 24,616
PROSPERITY BANCSHARES INC COM 743606105 136 1,997 SH SOLE 0 1,997 0
PROTO LABS INC COM 743713109 104 2,175 SH OTR 1 0 0 2,175
PRUDENTIAL FINL INC COM 744320102 448 4,692 SH OTR 1 0 0 4,692
PRUDENTIAL FINL INC COM 744320102 5 60 SH SOLE 0 60 0
P3 HEALTH PARTNERS INC COM 744413105 7 1,908 SH OTR 1 0 0 1,908
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 395 6,247 SH OTR 1 0 0 6,247
PULMONX CORP COM 745848101 37 2,565 SH OTR 1 0 0 2,565
PULTE GROUP INC COM 745867101 125 3,172 SH OTR 1 0 0 3,172
PURE CYCLE CORP COM 746228303 15 1,502 SH OTR 1 0 0 1,502
QUAD / GRAPHICS INC COM 747301109 7 2,612 SH OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107 158 1,058 SH OTR 1 0 0 1,058
QUALCOMM INC COM 747525103 2,069 16,200 SH SOLE 16,200 0 0
QUALCOMM INC COM 747525103 4,937 38,653 SH OTR 1 0 0 38,653
QUALCOMM INC COM 747525103 192 1,505 SH SOLE 0 1,505 0
QUANEX BLDG PRODS CORP COM 747619104 59 2,627 SH OTR 1 0 0 2,627
QUOTIENT TECHNOLOGY INC COM 749119103 22 7,590 SH OTR 1 0 0 7,590
REV GROUP INC COM 749527107 27 2,574 SH OTR 1 0 0 2,574
RLI CORP COM 749607107 1,570 13,471 SH OTR 1 0 0 13,471
RPC INC COM 749660106 35 5,124 SH OTR 1 0 0 5,124
RPM INTL INC COM 749685103 1,220 15,500 SH SOLE 15,500 0 0
RPM INTL INC COM 749685103 2,730 34,683 SH OTR 1 0 0 34,683
RPM INTL INC COM 749685103 96 1,231 SH SOLE 0 1,231 0
RACKSPACE TECHNOLOGY INC COM 750102105 30 4,217 SH OTR 1 0 0 4,217
RADIAN GROUP INC COM 750236101 255 12,998 SH OTR 1 0 0 12,998
RADIUS HEALTH INC COM 750469207 39 3,845 SH OTR 1 0 0 3,845
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 85 5,581 SH OTR 1 0 0 5,581
RADNET INC COM 750491102 60 3,530 SH OTR 1 0 0 3,530
RAMBUS INC DEL COM 750917106 178 8,317 SH OTR 1 0 0 8,317
RALPH LAUREN CORP COM 751212101 60 671 SH OTR 1 0 0 671
RAPID7 INC COM 753422104 293 4,392 SH OTR 1 0 0 4,392
RAYMOND JAMES FINL INC COM 754730109 213 2,384 SH OTR 1 0 0 2,384
RAYONIER INC COM 754907103 1,451 38,834 SH OTR 1 0 0 38,834
REALTY INCOME CORP COM 756109104 2,368 34,700 SH SOLE 34,700 0 0
REALTY INCOME CORP COM 756109104 505 7,407 SH OTR 1 0 0 7,407
REALTY INCOME CORP COM 756109104 40 600 SH SOLE 0 600 0
REDWOOD TR INC COM 758075402 70 9,115 SH OTR 1 0 0 9,115
REGAL REXNORD CORPORATION COM 758750103 2,028 17,869 SH OTR 1 0 0 17,869
REGENCY CTRS CORP COM 758849103 127 2,158 SH OTR 1 0 0 2,158
REINSURANCE GRP OF AMERICA I COM 759351604 1,149 9,800 SH SOLE 9,800 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 2,095 17,865 SH OTR 1 0 0 17,865
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,749 10,300 SH SOLE 10,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,806 16,521 SH OTR 1 0 0 16,521
REPLIGEN CORP COM 759916109 2,232 13,748 SH OTR 1 0 0 13,748
REPUBLIC BANCORP INC KY COM 760281204 35 737 SH OTR 1 0 0 737
REPUBLIC FIRST BANCORP INC COM 760416107 15 4,071 SH OTR 1 0 0 4,071
REPUBLIC SVCS INC COM 760759100 341 2,609 SH OTR 1 0 0 2,609
REPUBLIC SVCS INC COM 760759100 10 78 SH SOLE 0 78 0
RESMED INC COM 761152107 383 1,831 SH OTR 1 0 0 1,831
REVANCE THERAPEUTICS INC COM 761330109 74 5,362 SH OTR 1 0 0 5,362
REX AMERICAN RES CORP COM 761624105 37 441 SH OTR 1 0 0 441
RIBBON COMMUNICATIONS INC COM 762544104 17 5,864 SH OTR 1 0 0 5,864
RIGEL PHARMACEUTICALS INC COM 766559603 16 14,810 SH OTR 1 0 0 14,810
RIOT BLOCKCHAIN INC COM 767292105 34 8,339 SH OTR 1 0 0 8,339
RITE AID CORP COM 767754872 31 4,628 SH OTR 1 0 0 4,628
ROBERT HALF INTL INC COM 770323103 109 1,459 SH OTR 1 0 0 1,459
ROCKET LAB USA INC COM 773122106 60 15,994 SH OTR 1 0 0 15,994
ROCKWELL AUTOMATION INC COM 773903109 302 1,520 SH OTR 1 0 0 1,520
ROCKY BRANDS INC COM 774515100 20 588 SH OTR 1 0 0 588
ROGERS CORP COM 775133101 368 1,407 SH OTR 1 0 0 1,407
ROLLINS INC COM 775711104 98 2,835 SH OTR 1 0 0 2,835
ROPER TECHNOLOGIES INC COM 776696106 276 700 SH SOLE 700 0 0
ROPER TECHNOLOGIES INC COM 776696106 531 1,346 SH OTR 1 0 0 1,346
ROPER TECHNOLOGIES INC COM 776696106 148 377 SH SOLE 0 377 0
ROSS STORES INC COM 778296103 854 12,161 SH OTR 1 0 0 12,161
SHELL PLC ADR 780259305 2 44 SH SOLE 0 44 0
ROYAL GOLD INC COM 780287108 1,872 17,534 SH OTR 1 0 0 17,534
RUMBLEON INC COM 781386305 11 776 SH OTR 1 0 0 776
RUSH ENTERPRISES INC COM 781846209 156 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 19 4,103 SH OTR 1 0 0 4,103
RUTHS HOSPITALITY GROUP INC COM 783332109 44 2,742 SH OTR 1 0 0 2,742
RYDER SYS INC COM 783549108 969 13,637 SH OTR 1 0 0 13,637
RYERSON HLDG CORP COM 783754104 27 1,274 SH OTR 1 0 0 1,274
S & T BANCORP INC COM 783859101 80 2,930 SH OTR 1 0 0 2,930
SEI INVTS CO COM 784117103 610 11,300 SH SOLE 11,300 0 0
SEI INVTS CO COM 784117103 1,516 28,071 SH OTR 1 0 0 28,071
SEI INVTS CO COM 784117103 127 2,368 SH SOLE 0 2,368 0
SJW GROUP COM 784305104 126 2,026 SH OTR 1 0 0 2,026
SPX CORP COM 784635104 175 3,321 SH OTR 1 0 0 3,321
ST JOE CO COM 790148100 103 2,613 SH OTR 1 0 0 2,613
SANA BIOTECHNOLOGY INC COM 799566104 42 6,618 SH OTR 1 0 0 6,618
SANDERSON FARMS INC COM 800013104 1,554 7,212 SH OTR 1 0 0 7,212
SANDY SPRING BANCORP INC COM 800363103 135 3,460 SH OTR 1 0 0 3,460
SANFILIPPO JOHN B & SON INC COM 800422107 51 716 SH OTR 1 0 0 716
SANGAMO THERAPEUTICS INC COM 800677106 40 9,803 SH OTR 1 0 0 9,803
SANMINA CORPORATION COM 801056102 183 4,503 SH OTR 1 0 0 4,503
SAUL CTRS INC COM 804395101 46 978 SH OTR 1 0 0 978
SCANSOURCE INC COM 806037107 65 2,089 SH OTR 1 0 0 2,089
HENRY SCHEIN INC COM 806407102 147 1,922 SH OTR 1 0 0 1,922
SCHLUMBERGER LTD COM 806857108 640 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 66 2,033 SH OTR 1 0 0 2,033
SCHOLASTIC CORP COM 807066105 73 2,038 SH OTR 1 0 0 2,038
SCHWAB CHARLES CORP COM 808513105 1,192 18,872 SH OTR 1 0 0 18,872
SCHWAB STRATEGIC TR ETF 808524300 45 782 SH SOLE 0 782 0
SCHWAB STRATEGIC TR ETF 808524797 25 360 SH SOLE 0 360 0
SCHWAB STRATEGIC TR ETF 808524870 338 6,065 SH SOLE 6,065 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 65 2,615 SH OTR 1 0 0 2,615
SCIENCE APPLICATIONS INTL CO COM 808625107 1,385 14,886 SH OTR 1 0 0 14,886
SCIENCE 37 HOLDINGS INC COM 808644108 9 4,669 SH OTR 1 0 0 4,669
SCOTTS MIRACLE-GRO CO COM 810186106 852 10,790 SH OTR 1 0 0 10,790
SCOTTS MIRACLE-GRO CO COM 810186106 5 64 SH SOLE 0 64 0
SCRIPPS E W CO OHIO COM 811054402 58 4,675 SH OTR 1 0 0 4,675
SCULPTOR CAP MGMT COM 811246107 12 1,486 SH OTR 1 0 0 1,486
SEACOAST BKG CORP FLA COM 811707801 149 4,539 SH OTR 1 0 0 4,539
SELECTIVE INS GROUP INC COM 816300107 1,773 20,399 SH OTR 1 0 0 20,399
SELECTQUOTE INC COM 816307300 26 10,628 SH OTR 1 0 0 10,628
SEMTECH CORP COM 816850101 791 14,400 SH SOLE 14,400 0 0
SEMTECH CORP COM 816850101 1,206 21,945 SH OTR 1 0 0 21,945
SEMPRA COM 816851109 591 3,933 SH OTR 1 0 0 3,933
SEMPRA COM 816851109 9 62 SH SOLE 0 62 0
SENECA FOODS CORP NEW COM 817070501 24 439 SH OTR 1 0 0 439
SERVICE CORP INTL COM 817565104 2,926 42,333 SH OTR 1 0 0 42,333
SHAKE SHACK INC COM 819047101 116 2,959 SH OTR 1 0 0 2,959
SHERWIN WILLIAMS CO COM 824348106 1,281 5,725 SH SOLE 5,725 0 0
SHERWIN WILLIAMS CO COM 824348106 670 2,995 SH OTR 1 0 0 2,995
SHERWIN WILLIAMS CO COM 824348106 648 2,896 SH SOLE 30 2,866 0
SHOE CARNIVAL INC COM 824889109 29 1,384 SH OTR 1 0 0 1,384
SHORE BANCSHARES INC COM 825107105 24 1,334 SH OTR 1 0 0 1,334
SHUTTERSTOCK INC COM 825690100 102 1,794 SH OTR 1 0 0 1,794
SHYFT GROUP INC COM 825698103 50 2,714 SH OTR 1 0 0 2,714
SI-BONE INC COM 825704109 33 2,542 SH OTR 1 0 0 2,542
SIGA TECHNOLOGIES INC COM 826917106 43 3,774 SH OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102 1,749 12,479 SH OTR 1 0 0 12,479
SILGAN HOLDINGS INC COM 827048109 578 14,000 SH SOLE 14,000 0 0
SILGAN HOLDINGS INC COM 827048109 919 22,227 SH OTR 1 0 0 22,227
SILVERCREST ASSET MGMT GROUP COM 828359109 12 744 SH OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200 199 9,386 SH OTR 1 0 0 9,386
SIMON PPTY GROUP INC NEW COM 828806109 390 4,109 SH OTR 1 0 0 4,109
SIMPSON MFG INC COM 829073105 1,484 14,759 SH OTR 1 0 0 14,759
SIMULATIONS PLUS INC COM 829214105 61 1,252 SH OTR 1 0 0 1,252
SINCLAIR BROADCAST GROUP INC COM 829226109 63 3,125 SH OTR 1 0 0 3,125
SKECHERS U S A INC COM 830566105 1,271 35,732 SH OTR 1 0 0 35,732
SKYLINE CHAMPION CORPORATION COM 830830105 191 4,028 SH OTR 1 0 0 4,028
SKYWEST INC COM 830879102 82 3,905 SH OTR 1 0 0 3,905
SMITH & WESSON BRANDS INC COM 831754106 48 3,675 SH OTR 1 0 0 3,675
SMITH A O CORP COM 831865209 371 6,800 SH SOLE 6,800 0 0
SMITH A O CORP COM 831865209 100 1,837 SH OTR 1 0 0 1,837
SMITH A O CORP COM 831865209 65 1,191 SH SOLE 0 1,191 0
SMUCKER J M CO COM 832696405 768 6,000 SH SOLE 6,000 0 0
SMUCKER J M CO COM 832696405 176 1,382 SH OTR 1 0 0 1,382
SMUCKER J M CO COM 832696405 110 862 SH SOLE 0 862 0
SNAP ON INC COM 833034101 131 668 SH OTR 1 0 0 668
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 787 13,800 SH SOLE 13,800 0 0
SONOCO PRODS CO COM 835495102 1,485 26,045 SH OTR 1 0 0 26,045
SONOCO PRODS CO COM 835495102 106 1,875 SH SOLE 0 1,875 0
SOUTH JERSEY INDS INC COM 838518108 314 9,213 SH OTR 1 0 0 9,213
SOUTHSTATE CORPORATION COM 840441109 433 5,624 SH OTR 1 0 0 5,624
SOUTHERN CO COM 842587107 349 4,900 SH SOLE 4,900 0 0
SOUTHERN CO COM 842587107 964 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 26 613 SH OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106 31 690 SH OTR 1 0 0 690
SOUTHWEST AIRLS CO COM 844741108 272 7,557 SH OTR 1 0 0 7,557
SOUTHWEST GAS HLDGS INC COM 844895102 1,983 22,780 SH OTR 1 0 0 22,780
SPARTANNASH CO COM 847215100 84 2,800 SH OTR 1 0 0 2,800
SPIRE GLOBAL INC COM 848560108 10 9,381 SH OTR 1 0 0 9,381
SPIRIT AIRLS INC COM 848577102 194 8,178 SH OTR 1 0 0 8,178
SPLUNK INC COM 848637104 309 3,496 SH OTR 1 0 0 3,496
STAAR SURGICAL CO COM 852312305 1,145 16,152 SH OTR 1 0 0 16,152
STANDARD MTR PRODS INC COM 853666105 73 1,640 SH OTR 1 0 0 1,640
STANDEX INTL CORP COM 854231107 75 895 SH OTR 1 0 0 895
STANLEY BLACK & DECKER INC COM 854502101 1,048 10,000 SH SOLE 10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 198 1,889 SH OTR 1 0 0 1,889
STANLEY BLACK & DECKER INC COM 854502101 702 6,695 SH SOLE 80 6,615 0
STARBUCKS CORP COM 855244109 1,237 16,200 SH SOLE 16,200 0 0
STARBUCKS CORP COM 855244109 3,021 39,558 SH OTR 1 0 0 39,558
STARBUCKS CORP COM 855244109 549 7,188 SH SOLE 65 7,123 0
STATE STR CORP COM 857477103 287 4,669 SH OTR 1 0 0 4,669
STATE STR CORP COM 857477103 1 30 SH SOLE 0 30 0
STEEL DYNAMICS INC COM 858119100 3,162 47,805 SH OTR 1 0 0 47,805
STEEL DYNAMICS INC COM 858119100 12 190 SH SOLE 0 190 0
STEELCASE INC COM 858155203 75 7,018 SH OTR 1 0 0 7,018
STEPAN CO COM 858586100 162 1,602 SH OTR 1 0 0 1,602
STERICYCLE INC COM 858912108 1,066 24,331 SH OTR 1 0 0 24,331
STERLING INFRASTRUCTURE INC COM 859241101 49 2,268 SH OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 101 2,046 SH OTR 1 0 0 2,046
STIFEL FINL CORP COM 860630102 745 13,300 SH SOLE 13,300 0 0
STIFEL FINL CORP COM 860630102 1,592 28,423 SH OTR 1 0 0 28,423
STITCH FIX INC COM 860897107 31 6,294 SH OTR 1 0 0 6,294
STOCK YDS BANCORP INC COM 861025104 128 2,147 SH OTR 1 0 0 2,147
STONEX GROUP INC COM 861896108 108 1,391 SH OTR 1 0 0 1,391
STORE CAP CORP COM 862121100 1,756 67,341 SH OTR 1 0 0 67,341
STRATUS PPTYS INC COM 863167201 14 442 SH OTR 1 0 0 442
STRYKER CORPORATION COM 863667101 852 4,283 SH OTR 1 0 0 4,283
STRYKER CORPORATION COM 863667101 7 36 SH SOLE 0 36 0
STURM RUGER & CO INC COM 864159108 85 1,347 SH OTR 1 0 0 1,347
SUMMIT HOTEL PPTYS INC COM 866082100 57 7,954 SH OTR 1 0 0 7,954
SUN CTRY AIRLS HLDGS INC COM 866683105 45 2,490 SH OTR 1 0 0 2,490
SUNPOWER CORP COM 867652406 449 28,461 SH OTR 1 0 0 28,461
SUNSTONE HOTEL INVS INC NEW COM 867892101 167 16,856 SH OTR 1 0 0 16,856
SUPERIOR GROUP OF CO INC COM 868358102 16 933 SH OTR 1 0 0 933
SUPERNUS PHARMACEUTICALS INC COM 868459108 108 3,766 SH OTR 1 0 0 3,766
SURMODICS INC COM 868873100 42 1,145 SH OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102 17 3,400 SH OTR 1 0 0 3,400
SYLVAMO CORP COM 871332102 87 2,663 SH OTR 1 0 0 2,663
SYNOPSYS INC COM 871607107 1,600 5,271 SH OTR 1 0 0 5,271
SYSCO CORP COM 871829107 3,295 38,900 SH SOLE 38,900 0 0
SYSCO CORP COM 871829107 548 6,474 SH OTR 1 0 0 6,474
SYSCO CORP COM 871829107 886 10,466 SH SOLE 75 10,391 0
TJX COS INC NEW COM 872540109 1,407 25,200 SH SOLE 25,200 0 0
TJX COS INC NEW COM 872540109 820 14,696 SH OTR 1 0 0 14,696
TJX COS INC NEW COM 872540109 974 17,453 SH SOLE 210 17,243 0
T-MOBILE US INC COM 872590104 4,718 35,071 SH OTR 1 0 0 35,071
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 698 5,700 SH SOLE 5,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250 2,042 SH OTR 1 0 0 2,042
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 22 SH SOLE 0 22 0
TANDEM DIABETES CARE INC COM 875372203 1,005 16,987 SH OTR 1 0 0 16,987
TANGER FACTORY OUTLET CTRS I COM 875465106 111 7,847 SH OTR 1 0 0 7,847
TAPESTRY INC COM 876030107 102 3,368 SH OTR 1 0 0 3,368
TEJON RANCH CO COM 879080109 24 1,572 SH OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105 223 595 SH OTR 1 0 0 595
TELEFLEX INCORPORATED COM 879369106 356 1,450 SH SOLE 1,450 0 0
TELEFLEX INCORPORATED COM 879369106 156 638 SH OTR 1 0 0 638
TELEPHONE & DATA SYS INC COM 879433829 205 13,000 SH SOLE 13,000 0 0
TELEPHONE & DATA SYS INC COM 879433829 125 7,925 SH OTR 1 0 0 7,925
TELEPHONE & DATA SYS INC COM 879433829 38 2,445 SH SOLE 0 2,445 0
TENNANT CO COM 880345103 83 1,415 SH OTR 1 0 0 1,415
TENNECO INC COM 880349105 106 6,190 SH OTR 1 0 0 6,190
TERADYNE INC COM 880770102 1,226 13,700 SH SOLE 13,700 0 0
TERADYNE INC COM 880770102 186 2,079 SH OTR 1 0 0 2,079
TERADYNE INC COM 880770102 523 5,846 SH SOLE 60 5,786 0
TEREX CORP NEW COM 880779103 652 23,855 SH OTR 1 0 0 23,855
TEXAS INSTRS INC COM 882508104 4,890 31,827 SH OTR 1 0 0 31,827
TEXAS INSTRS INC COM 882508104 76 497 SH SOLE 0 497 0
TEXAS ROADHOUSE INC COM 882681109 915 12,500 SH SOLE 12,500 0 0
TEXAS ROADHOUSE INC COM 882681109 1,706 23,308 SH OTR 1 0 0 23,308
TEXTRON INC COM 883203101 176 2,890 SH OTR 1 0 0 2,890
THERMO FISHER SCIENTIFIC INC COM 883556102 2,660 4,898 SH OTR 1 0 0 4,898
THERMO FISHER SCIENTIFIC INC COM 883556102 5 11 SH SOLE 0 11 0
THOR INDS INC COM 885160101 1,109 14,848 SH OTR 1 0 0 14,848
THORNE HEALTHTECH INC COM 885260109 2 519 SH OTR 1 0 0 519
THRYV HLDGS INC COM 886029206 42 1,906 SH OTR 1 0 0 1,906
TILLYS INC COM 886885102 13 1,890 SH OTR 1 0 0 1,890
TIMKEN CO COM 887389104 610 11,500 SH SOLE 11,500 0 0
TIMKEN CO COM 887389104 954 17,990 SH OTR 1 0 0 17,990
TIMKENSTEEL CORPORATION COM 887399103 69 3,716 SH OTR 1 0 0 3,716
TIMOTHY PLAN ETF 887432326 6 223 SH SOLE 0 223 0
TIMOTHY PLAN ETF 887432334 3 161 SH SOLE 0 161 0
TIMOTHY PLAN ETF 887432359 22 716 SH SOLE 0 716 0
TOLL BROTHERS INC COM 889478103 1,311 29,405 SH OTR 1 0 0 29,405
TOMPKINS FINL CORP COM 890110109 80 1,120 SH OTR 1 0 0 1,120
TOOTSIE ROLL INDS INC COM 890516107 44 1,256 SH OTR 1 0 0 1,256
TORO CO COM 891092108 2,124 28,025 SH OTR 1 0 0 28,025
TRACTOR SUPPLY CO COM 892356106 271 1,400 SH OTR 1 0 0 1,400
TRACTOR SUPPLY CO COM 892356106 43 225 SH SOLE 0 225 0
TRANSCAT INC COM 893529107 34 601 SH OTR 1 0 0 601
TRANSCONTINENTAL RLTY INVS COM 893617209 3 94 SH OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100 360 672 SH OTR 1 0 0 672
TRAVEL PLUS LEISURE CO COM 894164102 887 22,860 SH OTR 1 0 0 22,860
TREDEGAR CORP COM 894650100 21 2,145 SH OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106 104 2,280 SH OTR 1 0 0 2,280
TRIMAS CORP COM 896215209 95 3,443 SH OTR 1 0 0 3,443
TRIMBLE INC COM 896239100 186 3,202 SH OTR 1 0 0 3,202
TRINET GROUP INC COM 896288107 218 2,809 SH OTR 1 0 0 2,809
TRINITY INDS INC COM 896522109 481 19,900 SH SOLE 19,900 0 0
TRINITY INDS INC COM 896522109 146 6,042 SH OTR 1 0 0 6,042
TRIUMPH GROUP INC NEW COM 896818101 64 4,884 SH OTR 1 0 0 4,884
TRIPADVISOR INC COM 896945201 464 26,076 SH OTR 1 0 0 26,076
TRUPANION INC COM 898202106 180 2,994 SH OTR 1 0 0 2,994
TRUSTCO BK CORP N Y COM 898349204 48 1,565 SH OTR 1 0 0 1,565
TRUSTMARK CORP COM 898402102 134 4,595 SH OTR 1 0 0 4,595
TUCOWS INC COM 898697206 35 790 SH OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 25 4,044 SH OTR 1 0 0 4,044
TURTLE BEACH CORP COM 900450206 14 1,190 SH OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 27 3,186 SH OTR 1 0 0 3,186
2SEVENTY BIO INC COM 901384107 37 2,804 SH OTR 1 0 0 2,804
II-VI INC COM 902104108 1,445 28,379 SH OTR 1 0 0 28,379
TYLER TECHNOLOGIES INC COM 902252105 1,853 5,575 SH SOLE 5,575 0 0
TYLER TECHNOLOGIES INC COM 902252105 182 550 SH OTR 1 0 0 550
TYLER TECHNOLOGIES INC COM 902252105 759 2,285 SH SOLE 25 2,260 0
TYSON FOODS INC COM 902494103 313 3,648 SH OTR 1 0 0 3,648
UDR INC COM 902653104 173 3,758 SH OTR 1 0 0 3,758
UFP TECHNOLOGIES INC COM 902673102 39 499 SH OTR 1 0 0 499
UGI CORP NEW COM 902681105 1,258 32,600 SH SOLE 32,600 0 0
UGI CORP NEW COM 902681105 2,158 55,908 SH OTR 1 0 0 55,908
UGI CORP NEW COM 902681105 156 4,059 SH SOLE 0 4,059 0
UDEMY INC COM 902685106 55 5,412 SH OTR 1 0 0 5,412
UMB FINL CORP COM 902788108 628 7,300 SH SOLE 7,300 0 0
UMB FINL CORP COM 902788108 1,265 14,701 SH OTR 1 0 0 14,701
US BANCORP DEL COM 902973304 1,560 33,900 SH SOLE 33,900 0 0
US BANCORP DEL COM 902973304 792 17,228 SH OTR 1 0 0 17,228
US BANCORP DEL COM 902973304 938 20,403 SH SOLE 195 20,208 0
UMH PPTYS INC COM 903002103 65 3,714 SH OTR 1 0 0 3,714
UMPQUA HLDGS CORP COM 904214103 977 58,311 SH OTR 1 0 0 58,311
UNDER ARMOUR INC COM 904311107 419 50,315 SH OTR 1 0 0 50,315
UNDER ARMOUR INC COM 904311206 409 54,063 SH OTR 1 0 0 54,063
UNIFI INC COM 904677200 16 1,199 SH OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 193 1,123 SH OTR 1 0 0 1,123
UNION PAC CORP COM 907818108 3,343 15,675 SH SOLE 15,675 0 0
UNION PAC CORP COM 907818108 1,676 7,859 SH OTR 1 0 0 7,859
UNION PAC CORP COM 907818108 1,681 7,885 SH SOLE 65 7,820 0
UNISYS CORP COM 909214306 60 5,033 SH OTR 1 0 0 5,033
UNITED BANKSHARES INC WEST V COM 909907107 1,615 46,063 SH OTR 1 0 0 46,063
UNITED AIRLS HLDGS INC COM 910047109 157 4,451 SH OTR 1 0 0 4,451
UNITED FIRE GROUP INC COM 910340108 54 1,601 SH OTR 1 0 0 1,601
UNITED NAT FOODS INC COM 911163103 172 4,376 SH OTR 1 0 0 4,376
UNITED PARCEL SERVICE INC COM 911312106 1,677 9,190 SH OTR 1 0 0 9,190
UNITED PARCEL SERVICE INC COM 911312106 32 179 SH SOLE 0 179 0
UNITED RENTALS INC COM 911363109 528 2,175 SH SOLE 2,175 0 0
UNITED RENTALS INC COM 911363109 230 949 SH OTR 1 0 0 949
UNITED STATES CELLULAR CORP COM 911684108 34 1,199 SH OTR 1 0 0 1,199
UNITED STS LIME & MINERALS I COM 911922102 16 156 SH OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 1,248 69,703 SH OTR 1 0 0 69,703
UNITIL CORP COM 913259107 73 1,244 SH OTR 1 0 0 1,244
UNITY BANCORP INC COM 913290102 13 528 SH OTR 1 0 0 528
UNIVERSAL CORP VA COM 913456109 114 1,896 SH OTR 1 0 0 1,896
UNIVERSAL ELECTRS INC COM 913483103 25 1,001 SH OTR 1 0 0 1,001
UNIVERSAL HLTH SVCS INC COM 913903100 93 933 SH OTR 1 0 0 933
UNIVERSAL TECHNICAL INST INC COM 913915104 17 2,430 SH OTR 1 0 0 2,430
UNIVEST FINANCIAL CORPORATIO COM 915271100 57 2,262 SH OTR 1 0 0 2,262
URANIUM ENERGY CORP COM 916896103 60 19,805 SH OTR 1 0 0 19,805
URBAN OUTFITTERS INC COM 917047102 92 4,945 SH OTR 1 0 0 4,945
URSTADT BIDDLE PPTYS INC COM 917286205 42 2,599 SH OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108 25 296 SH OTR 1 0 0 296
UTZ BRANDS INC COM 918090101 63 4,623 SH OTR 1 0 0 4,623
V F CORP COM 918204108 282 6,400 SH SOLE 6,400 0 0
V F CORP COM 918204108 181 4,118 SH OTR 1 0 0 4,118
VSE CORP COM 918284100 31 830 SH OTR 1 0 0 830
VALHI INC NEW COM 918905209 8 189 SH OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107 1,508 144,894 SH OTR 1 0 0 144,894
VALMONT INDS INC COM 920253101 1,262 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 46 4,281 SH OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768 482 9,340 SH SOLE 9,340 0 0
VANGUARD STAR FDS ETF 921909768 128 2,496 SH SOLE 0 2,496 0
VANGUARD WORLD FD ETF 921910691 471 7,481 SH SOLE 735 6,746 0
VANGUARD WORLD FD ETF 921910709 4 47 SH SOLE 0 47 0
VANGUARD WORLD FD ETF 921910725 457 9,330 SH SOLE 495 8,835 0
VANGUARD WORLD FD ETF 921910733 487 7,349 SH SOLE 167 7,182 0
VANGUARD BD INDEX FDS ETF 921937819 6,819 87,827 SH SOLE 773 87,055 0
VANGUARD BD INDEX FDS ETF 921937827 27 362 SH SOLE 0 362 0
VANGUARD BD INDEX FDS COM 921937835 29,802 396,000 SH OTR 1 0 0 396,000
VANGUARD BD INDEX FDS ETF 921937835 13 175 SH SOLE 0 175 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 120 2,955 SH SOLE 2,955 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 32,721 802,000 SH OTR 1 0 0 802,000
VANGUARD TAX-MANAGED INTL FD ETF 921943858 9,113 223,361 SH SOLE 2,875 220,486 0
VANGUARD WHITEHALL FDS ETF 921946406 322 3,172 SH SOLE 855 2,317 0
VANGUARD WHITEHALL FDS ETF 921946794 18 310 SH SOLE 0 310 0
VANGUARD MALVERN FDS ETF 922020805 6 127 SH SOLE 0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 24 285 SH SOLE 0 285 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 269 6,465 SH SOLE 6,465 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 7,122 171,000 SH OTR 1 0 0 171,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,318 127,705 SH SOLE 1,375 126,330 0
VARONIS SYS INC COM 922280102 241 8,251 SH OTR 1 0 0 8,251
VEECO INSTRS INC DEL COM 922417100 80 4,143 SH OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746 549 11,016 SH SOLE 0 11,016 0
VANGUARD INDEX FDS COM 922908363 56,541 163,000 SH OTR 1 0 0 163,000
VANGUARD INDEX FDS ETF 922908512 9 75 SH SOLE 0 75 0
VANGUARD INDEX FDS ETF 922908538 14 81 SH SOLE 0 81 0
VANGUARD INDEX FDS ETF 922908553 240 2,635 SH SOLE 2,635 0 0
VANGUARD INDEX FDS COM 922908553 7,926 87,000 SH OTR 1 0 0 87,000
VANGUARD INDEX FDS ETF 922908553 4,659 51,138 SH SOLE 1,064 50,074 0
VANGUARD INDEX FDS ETF 922908629 9 47 SH SOLE 0 47 0
VANGUARD INDEX FDS ETF 922908637 57 335 SH SOLE 0 335 0
VANGUARD INDEX FDS ETF 922908736 50 228 SH SOLE 0 228 0
VANGUARD INDEX FDS ETF 922908744 54 417 SH SOLE 146 271 0
VANGUARD INDEX FDS ETF 922908751 2,803 15,921 SH SOLE 371 15,551 0
VANGUARD INDEX FDS ETF 922908769 157 837 SH SOLE 0 837 0
VERITEX HLDGS INC COM 923451108 109 3,730 SH OTR 1 0 0 3,730
VERITIV CORP COM 923454102 120 1,113 SH OTR 1 0 0 1,113
VIAVI SOLUTIONS INC COM 925550105 225 17,071 SH OTR 1 0 0 17,071
VICI PPTYS INC COM 925652109 358 12,050 SH OTR 1 0 0 12,050
VICOR CORP COM 925815102 404 7,385 SH OTR 1 0 0 7,385
VICTORIAS SECRET AND CO COM 926400102 506 18,113 SH OTR 1 0 0 18,113
VILLAGE SUPER MKT INC COM 927107409 14 640 SH OTR 1 0 0 640
VINCO VENTURES INC COM 927330100 18 13,766 SH OTR 1 0 0 13,766
VISHAY INTERTECHNOLOGY INC COM 928298108 815 45,789 SH OTR 1 0 0 45,789
VISTA OUTDOOR INC COM 928377100 122 4,408 SH OTR 1 0 0 4,408
VIVINT SMART HOME INC COM 928542109 25 7,248 SH OTR 1 0 0 7,248
VONTIER CORPORATION COM 928881101 987 42,938 SH OTR 1 0 0 42,938
VORNADO RLTY TR COM 929042109 57 2,028 SH OTR 1 0 0 2,028
VOYA FINANCIAL INC COM 929089100 1,622 27,249 SH OTR 1 0 0 27,249
VULCAN MATLS CO COM 929160109 240 1,693 SH OTR 1 0 0 1,693
WD 40 CO COM 929236107 206 1,025 SH OTR 1 0 0 1,025
WSFS FINL CORP COM 929328102 193 4,831 SH OTR 1 0 0 4,831
WABASH NATL CORP COM 929566107 53 3,910 SH OTR 1 0 0 3,910
WABTEC COM 929740108 201 2,457 SH OTR 1 0 0 2,457
WALMART INC COM 931142103 814 6,700 SH SOLE 6,700 0 0
WALMART INC COM 931142103 2,135 17,568 SH OTR 1 0 0 17,568
WALMART INC COM 931142103 203 1,671 SH SOLE 0 1,671 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 451 11,900 SH SOLE 11,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,056 27,882 SH OTR 1 0 0 27,882
WALGREENS BOOTS ALLIANCE INC COM 931427108 198 5,242 SH SOLE 0 5,242 0
WARNER BROS DISCOVERY INC COM 934423104 382 28,504 SH OTR 1 0 0 28,504
WARNER BROS DISCOVERY INC COM 934423104 2 213 SH SOLE 0 213 0
WASHINGTON FED INC COM 938824109 668 22,279 SH OTR 1 0 0 22,279
WASHINGTON REAL ESTATE INVT COM 939653101 141 6,640 SH OTR 1 0 0 6,640
WASHINGTON TR BANCORP INC COM 940610108 63 1,312 SH OTR 1 0 0 1,312
WATERS CORP COM 941848103 249 754 SH OTR 1 0 0 754
WATSCO INC COM 942622200 2,108 8,830 SH OTR 1 0 0 8,830
WATTS WATER TECHNOLOGIES INC COM 942749102 1,155 9,403 SH OTR 1 0 0 9,403
WEBSTER FINL CORP COM 947890109 1,365 32,400 SH SOLE 32,400 0 0
WEBSTER FINL CORP COM 947890109 2,001 47,496 SH OTR 1 0 0 47,496
WEIS MKTS INC COM 948849104 96 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 2,534 64,700 SH SOLE 64,700 0 0
WELLS FARGO CO NEW COM 949746101 1,857 47,430 SH OTR 1 0 0 47,430
WELLS FARGO CO NEW COM 949746101 757 19,349 SH SOLE 275 19,074 0
WERNER ENTERPRISES INC COM 950755108 796 20,663 SH OTR 1 0 0 20,663
WESBANCO INC COM 950810101 138 4,379 SH OTR 1 0 0 4,379
WEST PHARMACEUTICAL SVSC INC COM 955306105 332 1,100 SH SOLE 1,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 285 945 SH OTR 1 0 0 945
WESTAMERICA BANCORPORATION COM 957090103 108 1,954 SH OTR 1 0 0 1,954
WESTERN DIGITAL CORP. COM 958102105 187 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 1,695 102,950 SH OTR 1 0 0 102,950
WESTLAKE CORPORATION COM 960413102 382 3,900 SH SOLE 3,900 0 0
WEYCO GROUP INC COM 962149100 10 443 SH OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104 315 9,533 SH OTR 1 0 0 9,533
WHIRLPOOL CORP COM 963320106 123 796 SH OTR 1 0 0 796
WHITESTONE REIT COM 966084204 34 3,231 SH OTR 1 0 0 3,231
WHITING PETE CORP NEW COM 966387508 200 2,951 SH OTR 1 0 0 2,951
WILEY JOHN & SONS INC COM 968223206 253 5,300 SH SOLE 5,300 0 0
WILEY JOHN & SONS INC COM 968223206 712 14,913 SH OTR 1 0 0 14,913
WILEY JOHN & SONS INC COM 968223206 48 1,011 SH SOLE 0 1,011 0
WILLIAMS COS INC COM 969457100 475 15,241 SH OTR 1 0 0 15,241
WILLIAMS SONOMA INC COM 969904101 1,153 10,400 SH SOLE 10,400 0 0
WILLIAMS SONOMA INC COM 969904101 2,072 18,676 SH OTR 1 0 0 18,676
WILLIAMS SONOMA INC COM 969904101 168 1,516 SH SOLE 0 1,516 0
WINGSTOP INC COM 974155103 760 10,167 SH OTR 1 0 0 10,167
WINMARK CORP COM 974250102 41 214 SH OTR 1 0 0 214
WINNEBAGO INDS INC COM 974637100 123 2,534 SH OTR 1 0 0 2,534
WOLFSPEED INC COM 977852102 678 10,700 SH SOLE 10,700 0 0
WOLFSPEED INC COM 977852102 2,094 33,011 SH OTR 1 0 0 33,011
WOLVERINE WORLD WIDE INC COM 978097103 128 6,377 SH OTR 1 0 0 6,377
WOODWARD INC COM 980745103 434 4,700 SH SOLE 4,700 0 0
WOODWARD INC COM 980745103 1,495 16,173 SH OTR 1 0 0 16,173
WORLD ACCEP CORPORATION COM 981419104 41 366 SH OTR 1 0 0 366
WORLD FUEL SVCS CORP COM 981475106 100 4,892 SH OTR 1 0 0 4,892
WORTHINGTON INDS INC COM 981811102 492 11,158 SH OTR 1 0 0 11,158
WYNN RESORTS LTD COM 983134107 80 1,413 SH OTR 1 0 0 1,413
XPO LOGISTICS INC COM 983793100 1,270 26,377 SH OTR 1 0 0 26,377
XENIA HOTELS & RESORTS INC COM 984017103 124 8,580 SH OTR 1 0 0 8,580
Y-MABS THERAPEUTICS INC COM 984241109 40 2,645 SH OTR 1 0 0 2,645
YELP INC COM 985817105 143 5,158 SH OTR 1 0 0 5,158
YORK WTR CO COM 987184108 46 1,157 SH OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101 418 3,687 SH OTR 1 0 0 3,687
YUM BRANDS INC COM 988498101 78 688 SH SOLE 0 688 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 602 2,050 SH SOLE 2,050 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 206 701 SH OTR 1 0 0 701
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 2 8 SH SOLE 0 8 0
ZIONS BANCORPORATION N A COM 989701107 98 1,934 SH OTR 1 0 0 1,934
ZUMIEZ INC COM 989817101 30 1,173 SH OTR 1 0 0 1,173
4D MOLECULAR THERAPEUTICS IN COM 35104E100 15 2,159 SH OTR 1 0 0 2,159
ACCOLADE INC COM 00437E102 29 3,947 SH OTR 1 0 0 3,947
DAKOTA GOLD CORP COM 46655E100 12 3,810 SH OTR 1 0 0 3,810
CDK GLOBAL INC COM 12508E101 1,708 31,197 SH OTR 1 0 0 31,197
CDK GLOBAL INC COM 12508E101 26 483 SH SOLE 0 483 0
MOMENTUS INC COM 60879E101 8 4,088 SH OTR 1 0 0 4,088
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,788 18,610 SH OTR 1 0 0 18,610
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 35 SH SOLE 0 35 0
USERTESTING INC COM 91734E101 17 3,548 SH OTR 1 0 0 3,548
GLOBAL INDUSTRIAL COMPANY COM 37892E102 33 1,000 SH OTR 1 0 0 1,000
GLOBE LIFE INC COM 37959E102 119 1,226 SH OTR 1 0 0 1,226
NICOLET BANKSHARES INC COM 65406E102 69 962 SH OTR 1 0 0 962
PROTAGONIST THERAPEUTICS INC COM 74366E102 27 3,501 SH OTR 1 0 0 3,501
QUANTA SVCS INC COM 74762E102 2,607 20,800 SH SOLE 20,800 0 0
QUANTA SVCS INC COM 74762E102 240 1,915 SH OTR 1 0 0 1,915
QUANTA SVCS INC COM 74762E102 448 3,578 SH SOLE 75 3,503 0
THREDUP INC COM 88556E102 11 4,403 SH OTR 1 0 0 4,403
VERISIGN INC COM 92343E102 618 3,694 SH OTR 1 0 0 3,694
CNO FINL GROUP INC COM 12621E103 715 39,531 SH OTR 1 0 0 39,531
EXPRESS INC COM 30219E103 9 4,818 SH OTR 1 0 0 4,818
HCI GROUP INC COM 40416E103 30 444 SH OTR 1 0 0 444
INVESCO QQQ TR COM 46090E103 5,605 20,000 SH OTR 1 0 0 20,000
INVESCO QQQ TR ETF 46090E103 1,077 3,844 SH SOLE 250 3,594 0
PROGYNY INC COM 74340E103 703 24,229 SH OTR 1 0 0 24,229
U S SILICA HLDGS INC COM 90346E103 65 5,760 SH OTR 1 0 0 5,760
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 15 9,930 SH OTR 1 0 0 9,930
EVO PMTS INC COM 26927E104 81 3,485 SH OTR 1 0 0 3,485
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 1,482 SH OTR 1 0 0 1,482
AMERISOURCEBERGEN CORP COM 03073E105 271 1,921 SH OTR 1 0 0 1,921
BARK INC COM 68622E104 4 3,865 SH OTR 1 0 0 3,865
SALLY BEAUTY HLDGS INC COM 79546E104 103 8,712 SH OTR 1 0 0 8,712
CARS COM INC COM 14575E105 49 5,290 SH OTR 1 0 0 5,290
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 589 52,734 SH OTR 1 0 0 52,734
HELIOGEN INC COM 42329E105 3 1,434 SH OTR 1 0 0 1,434
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 59 1,113 SH OTR 1 0 0 1,113
LOCAL BOUNTI CORP COM 53960E106 4 1,406 SH OTR 1 0 0 1,406
TARGET CORP COM 87612E106 1,867 13,225 SH SOLE 13,225 0 0
TARGET CORP COM 87612E106 817 5,786 SH OTR 1 0 0 5,786
TARGET CORP COM 87612E106 605 4,287 SH SOLE 40 4,247 0
ABSCI CORPORATION COM 00091E109 14 4,312 SH OTR 1 0 0 4,312
AMERESCO INC COM 02361E108 110 2,423 SH OTR 1 0 0 2,423
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 210 9,792 SH OTR 1 0 0 9,792
HOME BANCORP INC COM 43689E107 21 638 SH OTR 1 0 0 638
INSPIRATO INCORPORATED COM 45791E107 3 770 SH OTR 1 0 0 770
RENASANT CORP COM 75970E107 124 4,333 SH OTR 1 0 0 4,333
EDWARDS LIFESCIENCES CORP COM 28176E108 3,109 32,700 SH SOLE 32,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 739 7,780 SH OTR 1 0 0 7,780
EDWARDS LIFESCIENCES CORP COM 28176E108 1,572 16,533 SH SOLE 155 16,378 0
GCM GROSVENOR INC COM 36831E108 23 3,365 SH OTR 1 0 0 3,365
ARGAN INC COM 04010E109 39 1,051 SH OTR 1 0 0 1,051
NCR CORP NEW COM 62886E108 802 25,800 SH SOLE 25,800 0 0
NCR CORP NEW COM 62886E108 1,133 36,429 SH OTR 1 0 0 36,429
BEYOND MEAT INC COM 08862E109 110 4,605 SH OTR 1 0 0 4,605
ENACT HLDGS INC COM 29249E109 48 2,253 SH OTR 1 0 0 2,253
EVENTBRITE INC COM 29975E109 60 5,885 SH OTR 1 0 0 5,885
FORTINET INC COM 34959E109 2,128 37,625 SH SOLE 37,625 0 0
FORTINET INC COM 34959E109 1,468 25,955 SH OTR 1 0 0 25,955
FORTINET INC COM 34959E109 900 15,910 SH SOLE 150 15,760 0
IMAX CORP COM 45245E109 66 3,908 SH OTR 1 0 0 3,908
PENNANT GROUP INC COM 70805E109 27 2,149 SH OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109 30 1,664 SH OTR 1 0 0 1,664
TOTALENERGIES SE COM 89151E109 12 241 SH SOLE 0 241 0
TRAVELERS COMPANIES INC COM 89417E109 520 3,077 SH OTR 1 0 0 3,077
TRAVELERS COMPANIES INC COM 89417E109 38 227 SH SOLE 0 227 0
BROADSTONE NET LEASE INC COM 11135E203 263 12,852 SH OTR 1 0 0 12,852
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 16 125 SH SOLE 0 125 0
INVESCO EXCH TRADED FD TR II ETF 46138E206 201 8,279 SH SOLE 1,031 7,248 0
NOVAGOLD RES INC COM 66987E206 92 19,333 SH OTR 1 0 0 19,333
TRIUMPH BANCORP INC COM 89679E300 115 1,845 SH OTR 1 0 0 1,845
AADI BIOSCIENCE INC COM 00032Q104 13 1,086 SH OTR 1 0 0 1,086
ACCO BRANDS CORP COM 00081T108 50 7,737 SH OTR 1 0 0 7,737
ACV AUCTIONS INC COM 00091G104 55 8,457 SH OTR 1 0 0 8,457
ACM RESH INC COM 00108J109 60 3,596 SH OTR 1 0 0 3,596
AFC GAMMA INC COM 00109K105 14 969 SH OTR 1 0 0 969
AES CORP COM 00130H105 191 9,101 SH OTR 1 0 0 9,101
A K A BRANDS HLDG CORP COM 00152K101 2 737 SH OTR 1 0 0 737
ALPS ETF TR ETF 00162Q452 5 158 SH SOLE 0 158 0
AMC NETWORKS INC COM 00164V103 69 2,381 SH OTR 1 0 0 2,381
ALX ONCOLOGY HLDGS INC COM 00166B105 11 1,419 SH OTR 1 0 0 1,419
AMMO INC COM 00175J107 25 6,601 SH OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107 44 1,368 SH OTR 1 0 0 1,368
ANI PHARMACEUTICALS INC COM 00182C103 23 781 SH OTR 1 0 0 781
API GROUP CORP COM 00187Y100 233 15,597 SH OTR 1 0 0 15,597
ASGN INC COM 00191U102 1,569 17,392 SH OTR 1 0 0 17,392
AT&T INC COM 00206R102 1,877 89,583 SH OTR 1 0 0 89,583
AT&T INC COM 00206R102 99 4,764 SH SOLE 0 4,764 0
ATN INTL INC COM 00215F107 45 967 SH OTR 1 0 0 967
ATI PHYSICAL THERAPY INC COM 00216W109 7 5,611 SH OTR 1 0 0 5,611
AXT INC COM 00246W103 19 3,267 SH OTR 1 0 0 3,267
THE AARONS COMPANY INC COM 00258W108 38 2,660 SH OTR 1 0 0 2,660
ABBVIE INC COM 00287Y109 1,531 10,000 SH SOLE 10,000 0 0
ABBVIE INC COM 00287Y109 3,386 22,112 SH OTR 1 0 0 22,112
ABBVIE INC COM 00287Y109 392 2,560 SH SOLE 0 2,560 0
ABCELLERA BIOLOGICS INC COM 00288U106 165 15,532 SH OTR 1 0 0 15,532
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 223 6,292 SH OTR 1 0 0 6,292
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,632 24,142 SH OTR 1 0 0 24,142
ACCEL ENTERTAINMENT INC COM 00436Q106 47 4,464 SH OTR 1 0 0 4,464
ACLARIS THERAPEUTICS INC COM 00461U105 63 4,539 SH OTR 1 0 0 4,539
ACTIVISION BLIZZARD INC COM 00507V109 1,868 24,000 SH SOLE 24,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,113 27,142 SH OTR 1 0 0 27,142
ACTIVISION BLIZZARD INC COM 00507V109 1,072 13,778 SH SOLE 165 13,613 0
ACUITY BRANDS INC COM 00508Y102 1,420 9,222 SH OTR 1 0 0 9,222
ADAGIO THERAPEUTICS INC COM 00534A102 14 4,566 SH OTR 1 0 0 4,566
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 67 8,362 SH OTR 1 0 0 8,362
ADAPTHEALTH CORP COM 00653Q102 99 5,494 SH OTR 1 0 0 5,494
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,665 4,550 SH SOLE 4,550 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,970 16,309 SH OTR 1 0 0 16,309
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,168 3,193 SH SOLE 1,873 1,320 0
ADTALEM GLOBAL ED INC COM 00737L103 121 3,366 SH OTR 1 0 0 3,366
ADTRAN INC COM 00738A106 72 4,115 SH OTR 1 0 0 4,115
ADTHEORENT HOLDING COMPANY COM 00739D109 3 1,203 SH OTR 1 0 0 1,203
ADVANCE AUTO PARTS INC COM 00751Y106 137 795 SH OTR 1 0 0 795
AECOM COM 00766T100 1,402 21,500 SH SOLE 21,500 0 0
AECOM COM 00766T100 2,462 37,757 SH OTR 1 0 0 37,757
AEMETIS INC COM 00770K202 8 1,820 SH OTR 1 0 0 1,820
AERIE PHARMACEUTICALS INC COM 00771V108 23 3,106 SH OTR 1 0 0 3,106
ADVANSIX INC COM 00773T101 70 2,111 SH OTR 1 0 0 2,111
ADVANTAGE SOLUTIONS INC COM 00791N102 22 5,990 SH OTR 1 0 0 5,990
AERSALE CORPORATION COM 00810F106 17 1,234 SH OTR 1 0 0 1,234
AEVA TECHNOLOGIES INC COM 00835Q103 25 8,168 SH OTR 1 0 0 8,168
AGILENT TECHNOLOGIES INC COM 00846U101 455 3,832 SH OTR 1 0 0 3,832
AGENUS INC COM 00847G705 39 20,257 SH OTR 1 0 0 20,257
AGILYSYS INC COM 00847J105 73 1,551 SH OTR 1 0 0 1,551
AGIOS PHARMACEUTICALS INC COM 00847X104 93 4,200 SH OTR 1 0 0 4,200
AGILITI INC COM 00848J104 36 1,772 SH OTR 1 0 0 1,772
AIR TRANSPORT SERVICES GRP I COM 00922R105 130 4,525 SH OTR 1 0 0 4,525
AKAMAI TECHNOLOGIES INC COM 00971T101 189 2,073 SH OTR 1 0 0 2,073
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 1,455 1,330,000 SH SOLE 1,330,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 14 4,010 SH OTR 1 0 0 4,010
AKERO THERAPEUTICS INC COM 00973Y108 19 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 28 1,419 SH OTR 1 0 0 1,419
ALERUS FINL CORP COM 01446U103 31 1,321 SH OTR 1 0 0 1,321
ALIGNMENT HEALTHCARE INC COM 01625V104 69 6,131 SH OTR 1 0 0 6,131
ALIGHT INC COM 01626W101 171 25,466 SH OTR 1 0 0 25,466
ALKAMI TECHNOLOGY INC COM 01644J108 30 2,198 SH OTR 1 0 0 2,198
ALLBIRDS INC COM 01675A109 27 7,078 SH OTR 1 0 0 7,078
ALLEGHENY TECHNOLOGIES INC COM 01741R102 211 9,310 SH OTR 1 0 0 9,310
ALLEGIANCE BANCSHARES INC COM 01748H107 55 1,477 SH OTR 1 0 0 1,477
ALLEGIANT TRAVEL CO COM 01748X102 134 1,188 SH OTR 1 0 0 1,188
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 126 8,546 SH OTR 1 0 0 8,546
ALPHABET INC COM 02079K107 7,929 3,625 SH SOLE 3,625 0 0
ALPHABET INC COM 02079K107 16,707 7,638 SH OTR 1 0 0 7,638
ALPHABET INC COM 02079K107 3,145 1,438 SH SOLE 12 1,426 0
ALPHABET INC COM 02079K305 16,965 7,785 SH OTR 1 0 0 7,785
ALPHABET INC COM 02079K305 545 250 SH SOLE 0 250 0
ALPHA TEKNOVA INC COM 02080L102 4 534 SH OTR 1 0 0 534
ALPHATEC HLDGS INC COM 02081G201 35 5,397 SH OTR 1 0 0 5,397
ALPINE IMMUNE SCIENCES INC COM 02083G100 7 911 SH OTR 1 0 0 911
ALTA EQUIPMENT GROUP INC COM 02128L106 13 1,505 SH OTR 1 0 0 1,505
ATERIAN INC COM 02156U101 3 1,551 SH OTR 1 0 0 1,551
ALTRA INDL MOTION CORP COM 02208R106 179 5,081 SH OTR 1 0 0 5,081
ALTRIA GROUP INC COM 02209S103 946 22,656 SH OTR 1 0 0 22,656
KINETIK HOLDINGS INC COM 02215L209 42 1,242 SH OTR 1 0 0 1,242
ALTUS POWER INC COM 02217A102 19 3,142 SH OTR 1 0 0 3,142
AMERICAN AIRLS GROUP INC COM 02376R102 113 8,946 SH OTR 1 0 0 8,946
THE NECESSITY RETAIL REIT IN COM 02607T109 68 9,434 SH OTR 1 0 0 9,434
AMERICAN PUB ED INC COM 02913V103 21 1,323 SH OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 1,284 5,025 SH SOLE 5,025 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,486 5,815 SH OTR 1 0 0 5,815
AMERICAN TOWER CORP NEW COM 03027X100 44 175 SH SOLE 0 175 0
AMERICAN WELL CORP COM 03044L105 74 17,204 SH OTR 1 0 0 17,204
AMERICAS CAR-MART INC COM 03062T105 47 476 SH OTR 1 0 0 476
AMERISAFE INC COM 03071H100 74 1,433 SH OTR 1 0 0 1,433
AMERIPRISE FINL INC COM 03076C106 326 1,375 SH OTR 1 0 0 1,375
AMERIS BANCORP COM 03076K108 199 4,964 SH OTR 1 0 0 4,964
AMICUS THERAPEUTICS INC COM 03152W109 221 20,619 SH OTR 1 0 0 20,619
AMNEAL PHARMACEUTICALS INC COM 03168L105 27 8,537 SH OTR 1 0 0 8,537
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 106 3,073 SH OTR 1 0 0 3,073
AMPLIFY ENERGY CORP NEW COM 03212B103 17 2,675 SH OTR 1 0 0 2,675
AMPLITUDE INC COM 03213A104 59 4,194 SH OTR 1 0 0 4,194
AMYRIS INC COM 03236M200 24 13,112 SH OTR 1 0 0 13,112
AMYLYX PHARMACEUTICALS INC COM 03237H101 14 744 SH OTR 1 0 0 744
ANGEL OAK MTG INC COM 03464Y108 7 557 SH OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101 54 2,837 SH OTR 1 0 0 2,837
ANSYS INC COM 03662Q105 729 3,050 SH OTR 1 0 0 3,050
ANTERO MIDSTREAM CORP COM 03676B102 778 86,003 SH OTR 1 0 0 86,003
ANTERIX INC COM 03676C100 38 926 SH OTR 1 0 0 926
APA CORPORATION COM 03743Q108 147 4,232 SH OTR 1 0 0 4,232
APARTMENT INVT & MGMT CO COM 03748R747 74 11,681 SH OTR 1 0 0 11,681
APARTMENT INCOME REIT CORP COM 03750L109 1,746 41,974 SH OTR 1 0 0 41,974
APELLIS PHARMACEUTICALS INC COM 03753U106 308 6,819 SH OTR 1 0 0 6,819
APOLLO COML REAL EST FIN INC COM 03762U105 114 11,004 SH OTR 1 0 0 11,004
APOLLO MED HLDGS INC COM 03763A207 113 2,944 SH OTR 1 0 0 2,944
APPIAN CORP COM 03782L101 146 3,084 SH OTR 1 0 0 3,084
APPIAN CORP COM 03782L101 4 90 SH SOLE 0 90 0
APPFOLIO INC COM 03783C100 133 1,469 SH OTR 1 0 0 1,469
APPHARVEST INC COM 03783T103 18 5,348 SH OTR 1 0 0 5,348
APPLE HOSPITALITY REIT INC COM 03784Y200 241 16,468 SH OTR 1 0 0 16,468
APPLIED INDL TECHNOLOGIES IN COM 03820C105 276 2,871 SH OTR 1 0 0 2,871
ARBUTUS BIOPHARMA CORP COM 03879J100 16 6,124 SH OTR 1 0 0 6,124
ARCBEST CORP COM 03937C105 137 1,957 SH OTR 1 0 0 1,957
ARCELLX INC COM 03940C100 12 705 SH OTR 1 0 0 705
ARCHAEA ENERGY INC COM 03940F103 69 4,469 SH OTR 1 0 0 4,469
ARCH RESOURCES INC COM 03940R107 165 1,159 SH OTR 1 0 0 1,159
ARCHER AVIATION INC COM 03945R102 28 9,338 SH OTR 1 0 0 9,338
ARCHROCK INC COM 03957W106 83 10,154 SH OTR 1 0 0 10,154
ARCONIC CORPORATION COM 03966V107 231 8,259 SH OTR 1 0 0 8,259
ARCUS BIOSCIENCES INC COM 03969F109 91 3,592 SH OTR 1 0 0 3,592
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 55 2,627 SH OTR 1 0 0 2,627
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 25 1,638 SH OTR 1 0 0 1,638
ARES MANAGEMENT CORPORATION COM 03990B101 2 52 SH SOLE 0 52 0
ARES CAPITAL CORP COM 04010L103 3 213 SH SOLE 0 213 0
ARES CAPITAL CORP CONV 04010LAW3 5,360 5,161,000 SH SOLE 5,161,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 41 3,355 SH OTR 1 0 0 3,355
ARIS WATER SOLUTIONS INC COM 04041L106 25 1,504 SH OTR 1 0 0 1,504
ARLO TECHNOLOGIES INC COM 04206A101 39 6,268 SH OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 62 4,892 SH OTR 1 0 0 4,892
ARRAY TECHNOLOGIES INC COM 04271T100 124 11,309 SH OTR 1 0 0 11,309
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,270 36,097 SH OTR 1 0 0 36,097
ARTERIS INC COM 04302A104 2 390 SH OTR 1 0 0 390
ARTISAN PARTNERS ASSET MGMT COM 04316A108 163 4,606 SH OTR 1 0 0 4,606
ARVINAS INC COM 04335A105 153 3,641 SH OTR 1 0 0 3,641
ASANA INC COM 04342Y104 100 5,706 SH OTR 1 0 0 5,706
ASPEN AEROGELS INC COM 04523Y105 17 1,806 SH OTR 1 0 0 1,806
ASSETMARK FINL HLDGS INC COM 04546L106 27 1,445 SH OTR 1 0 0 1,445
ASSURANT INC COM 04621X108 129 747 SH OTR 1 0 0 747
ASTRA SPACE INC COM 04634X103 14 10,792 SH OTR 1 0 0 10,792
ATEA PHARMACEUTICALS INC COM 04683R106 35 5,064 SH OTR 1 0 0 5,064
ATHIRA PHARMA INC COM 04746L104 7 2,529 SH OTR 1 0 0 2,529
ATLANTIC UN BANKSHARES CORP COM 04911A107 190 5,618 SH OTR 1 0 0 5,618
ATLANTICUS HOLDINGS CORP COM 04914Y102 15 446 SH OTR 1 0 0 446
ATRICURE INC COM 04963C209 145 3,557 SH OTR 1 0 0 3,557
ATOMERA INC COM 04965B100 13 1,466 SH OTR 1 0 0 1,466
AUDACY INC COM 05070N103 10 10,833 SH OTR 1 0 0 10,833
AURA BIOSCIENCES INC COM 05153U107 19 1,374 SH OTR 1 0 0 1,374
AURINIA PHARMACEUTICALS INC COM 05156V102 101 10,061 SH OTR 1 0 0 10,061
AUTONATION INC COM 05329W102 1,060 9,488 SH OTR 1 0 0 9,488
AVALARA INC COM 05338G106 473 6,700 SH SOLE 6,700 0 0
AVANOS MED INC COM 05350V106 100 3,690 SH OTR 1 0 0 3,690
AVAYA HLDGS CORP COM 05351X101 14 6,471 SH OTR 1 0 0 6,471
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6 3,026 SH OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201 18 756 SH OTR 1 0 0 756
AVID TECHNOLOGY INC COM 05367P100 73 2,835 SH OTR 1 0 0 2,835
AVID BIOSERVICES INC COM 05368M106 71 4,695 SH OTR 1 0 0 4,695
AVIENT CORPORATION COM 05368V106 1,158 28,900 SH SOLE 28,900 0 0
AVIENT CORPORATION COM 05368V106 1,242 31,012 SH OTR 1 0 0 31,012
AVIDXCHANGE HOLDINGS INC COM 05368X102 67 10,995 SH OTR 1 0 0 10,995
AVIDITY BIOSCIENCES INC COM 05370A108 53 3,667 SH OTR 1 0 0 3,667
AVISTA CORP COM 05379B107 240 5,527 SH OTR 1 0 0 5,527
AXOGEN INC COM 05463X106 24 3,047 SH OTR 1 0 0 3,047
AXON ENTERPRISE INC COM 05464C101 1,764 18,938 SH OTR 1 0 0 18,938
AXSOME THERAPEUTICS INC COM 05464T104 83 2,179 SH OTR 1 0 0 2,179
AXOS FINANCIAL INC COM 05465C100 160 4,474 SH OTR 1 0 0 4,474
AXONICS INC COM 05465P101 199 3,513 SH OTR 1 0 0 3,513
B & G FOODS INC NEW COM 05508R106 119 5,023 SH OTR 1 0 0 5,023
BGC PARTNERS INC COM 05541T101 82 24,450 SH OTR 1 0 0 24,450
BJS WHSL CLUB HLDGS INC COM 05550J101 2,242 35,978 SH OTR 1 0 0 35,978
B. RILEY FINANCIAL INC COM 05580M108 67 1,590 SH OTR 1 0 0 1,590
BRP GROUP INC COM 05589G102 105 4,386 SH OTR 1 0 0 4,386
BRC INC COM 05601U105 15 1,925 SH OTR 1 0 0 1,925
BABCOCK & WILCOX ENTERPRISES COM 05614L209 26 4,352 SH OTR 1 0 0 4,352
BAKER HUGHES COMPANY COM 05722G100 335 11,632 SH OTR 1 0 0 11,632
BAKKT HOLDINGS INC COM 05759B107 8 4,263 SH OTR 1 0 0 4,263
BALLYS CORPORATION COM 05875B106 59 3,020 SH OTR 1 0 0 3,020
BANCFIRST CORP COM 05945F103 141 1,475 SH OTR 1 0 0 1,475
BANCORP INC DEL COM 05969A105 79 4,094 SH OTR 1 0 0 4,094
BANDWIDTH INC COM 05988J103 33 1,790 SH OTR 1 0 0 1,790
BANC OF CALIFORNIA INC COM 05990K106 76 4,366 SH OTR 1 0 0 4,366
BANK FIRST CORP COM 06211J100 38 510 SH OTR 1 0 0 510
BANK OZK COM 06417N103 2,461 65,600 SH SOLE 65,600 0 0
BANK OZK COM 06417N103 1,129 30,104 SH OTR 1 0 0 30,104
BANK OZK COM 06417N103 128 3,424 SH SOLE 0 3,424 0
BANKUNITED INC COM 06652K103 218 6,129 SH OTR 1 0 0 6,129
BANNER CORP COM 06652V208 144 2,564 SH OTR 1 0 0 2,564
BANKWELL FINL GROUP INC COM 06654A103 13 423 SH OTR 1 0 0 423
BATTALION OIL CORP COM 07134L107 1 188 SH OTR 1 0 0 188
BAYCOM CORP COM 07272M107 19 964 SH OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105 184 4,767 SH OTR 1 0 0 4,767
BEAZER HOMES USA INC COM 07556Q881 27 2,263 SH OTR 1 0 0 2,263
BELLRING BRANDS INC COM 07831C103 945 38,005 SH OTR 1 0 0 38,005
BENCHMARK ELECTRS INC COM 08160H101 66 2,968 SH OTR 1 0 0 2,968
BENEFITFOCUS INC COM 08180D106 18 2,338 SH OTR 1 0 0 2,338
BERRY GLOBAL GROUP INC COM 08579W103 398 7,300 SH SOLE 7,300 0 0
BERRY CORP COM 08579X101 41 5,491 SH OTR 1 0 0 5,491
BIG 5 SPORTING GOODS CORP COM 08915P101 18 1,632 SH OTR 1 0 0 1,632
BIGCOMMERCE HLDGS INC COM 08975P108 77 4,810 SH OTR 1 0 0 4,810
BIGLARI HLDGS INC COM 08986R309 9 80 SH OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103 147 13,940 SH OTR 1 0 0 13,940
BIOLIFE SOLUTIONS INC COM 09062W204 34 2,528 SH OTR 1 0 0 2,528
BIOGEN INC COM 09062X103 1,028 5,042 SH OTR 1 0 0 5,042
BIO-TECHNE CORP COM 09073M104 1,178 3,400 SH SOLE 3,400 0 0
BIO-TECHNE CORP COM 09073M104 183 530 SH OTR 1 0 0 530
BIOVENTUS INC COM 09075A108 14 2,087 SH OTR 1 0 0 2,087
BIONANO GENOMICS INC COM 09075F107 30 22,055 SH OTR 1 0 0 22,055
BIOXCEL THERAPEUTICS INC COM 09075P105 17 1,350 SH OTR 1 0 0 1,350
BIONTECH SE ADR 09075V102 14 100 SH SOLE 0 100 0
BIRD GLOBAL INC COM 09077J107 5 12,857 SH OTR 1 0 0 12,857
BJS RESTAURANTS INC COM 09180C106 41 1,896 SH OTR 1 0 0 1,896
BLACKBAUD INC COM 09227Q100 895 15,426 SH OTR 1 0 0 15,426
BLACKLINE INC COM 09239B109 279 4,193 SH OTR 1 0 0 4,193
BLACKROCK INC COM 09247X101 1,294 2,125 SH SOLE 2,125 0 0
BLACKROCK INC COM 09247X101 1,085 1,782 SH OTR 1 0 0 1,782
BLACKROCK INC COM 09247X101 1,257 2,065 SH SOLE 20 2,045 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 63 8,502 SH SOLE 0 8,502 0
BLACKROCK MUNICIPAL INCOME Closed End Fund - Fixed Income 09253X102 21 1,823 SH SOLE 0 1,823 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 17 1,501 SH SOLE 0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100 353 12,773 SH OTR 1 0 0 12,773
BLEND LABS INC COM 09352U108 32 13,875 SH OTR 1 0 0 13,875
BLINK CHARGING CO COM 09354A100 47 2,863 SH OTR 1 0 0 2,863
BLUE FOUNDRY BANCORP COM 09549B104 25 2,149 SH OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G100 21 5,296 SH OTR 1 0 0 5,296
BLUELINX HLDGS INC COM 09624H208 46 703 SH OTR 1 0 0 703
BLUEROCK RESIDENTIAL GWT REI COM 09627J102 56 2,150 SH OTR 1 0 0 2,150
BLUEPRINT MEDICINES CORP COM 09627Y109 231 4,576 SH OTR 1 0 0 4,576
BOISE CASCADE CO DEL COM 09739D100 181 3,044 SH OTR 1 0 0 3,044
BOOKING HOLDINGS INC COM 09857L108 2,457 1,405 SH OTR 1 0 0 1,405
BOOKING HOLDINGS INC CONV 09857LAN8 812 678,000 SH SOLE 678,000 0 0
BOWLERO CORP COM 10258P102 30 2,917 SH OTR 1 0 0 2,917
BOX INC COM 10316T104 243 9,683 SH OTR 1 0 0 9,683
BRAEMAR HOTELS & RESORTS INC COM 10482B101 14 3,489 SH OTR 1 0 0 3,489
BRIDGEBIO PHARMA INC COM 10806X102 74 8,200 SH OTR 1 0 0 8,200
BRIGHAM MINERALS INC COM 10918L103 94 3,825 SH OTR 1 0 0 3,825
BRIGHT HEALTH GROUP INC COM 10920V107 26 14,478 SH OTR 1 0 0 14,478
BRIGHTCOVE INC COM 10921T101 20 3,175 SH OTR 1 0 0 3,175
BRIGHTHOUSE FINL INC COM 10922N103 819 19,973 SH OTR 1 0 0 19,973
BRIGHTVIEW HLDGS INC COM 10948C107 41 3,485 SH OTR 1 0 0 3,485
BRIGHTSPHERE INVT GROUP INC COM 10948W103 45 2,506 SH OTR 1 0 0 2,506
BRIGHTSPIRE CAPITAL INC COM 10949T109 51 6,877 SH OTR 1 0 0 6,877
BRISTOW GROUP INC COM 11040G103 42 1,813 SH OTR 1 0 0 1,813
BRIXMOR PPTY GROUP INC COM 11120U105 1,607 79,564 SH OTR 1 0 0 79,564
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 209 1,467 SH OTR 1 0 0 1,467
BROADMARK RLTY CAP INC COM 11135B100 70 10,466 SH OTR 1 0 0 10,466
BROADCOM INC COM 11135F101 2,696 5,550 SH SOLE 5,550 0 0
BROADCOM INC COM 11135F101 6,864 14,129 SH OTR 1 0 0 14,129
BROADCOM INC COM 11135F101 1,446 2,978 SH SOLE 20 2,958 0
BROOKFIELD BUSINESS CORP COM 11259V106 44 1,948 SH OTR 1 0 0 1,948
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 316 7,449 SH OTR 1 0 0 7,449
BROOKLINE BANCORP INC DEL COM 11373M107 83 6,307 SH OTR 1 0 0 6,307
BTRS HOLDINGS INC COM 11778X104 36 7,375 SH OTR 1 0 0 7,375
BUILDERS FIRSTSOURCE INC COM 12008R107 912 17,000 SH SOLE 17,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,474 46,074 SH OTR 1 0 0 46,074
BUMBLE INC COM 12047B105 182 6,471 SH OTR 1 0 0 6,471
BUSINESS FIRST BANCSHARES IN COM 12326C105 35 1,656 SH OTR 1 0 0 1,656
C3 AI INC COM 12468P104 94 5,162 SH OTR 1 0 0 5,162
CBTX INC COM 12481V104 40 1,510 SH OTR 1 0 0 1,510
CBOE GLOBAL MKTS INC COM 12503M108 150 1,329 SH OTR 1 0 0 1,329
CBRE GROUP INC COM 12504L109 301 4,090 SH OTR 1 0 0 4,090
CDW CORP COM 12514G108 280 1,779 SH OTR 1 0 0 1,779
C4 THERAPEUTICS INC COM 12529R107 22 2,962 SH OTR 1 0 0 2,962
C H ROBINSON WORLDWIDE INC COM 12541W209 168 1,658 SH OTR 1 0 0 1,658
CMC MATERIALS INC COM 12571T100 1,699 9,741 SH OTR 1 0 0 9,741
CME GROUP INC COM 12572Q105 920 4,498 SH OTR 1 0 0 4,498
CRA INTL INC COM 12618T105 49 558 SH OTR 1 0 0 558
CTI BIOPHARMA CORP COM 12648L601 41 6,947 SH OTR 1 0 0 6,947
CNX RES CORP COM 12653C108 1,094 66,476 SH OTR 1 0 0 66,476
CVR ENERGY INC COM 12662P108 77 2,315 SH OTR 1 0 0 2,315
CABLE ONE INC COM 12685J105 1,690 1,311 SH OTR 1 0 0 1,311
CADENCE BANK COM 12740C103 1,478 62,959 SH OTR 1 0 0 62,959
CADRE HLDGS INC COM 12763L105 24 1,239 SH OTR 1 0 0 1,239
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,240 32,400 SH SOLE 32,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 110 2,882 SH OTR 1 0 0 2,882
CAESARS ENTERTAINMENT INC NE COM 12769G100 220 5,757 SH SOLE 50 5,707 0
CALIFORNIA RES CORP COM 13057Q305 225 5,869 SH OTR 1 0 0 5,869
CALIX INC COM 13100M509 644 18,881 SH OTR 1 0 0 18,881
CALLON PETE CO DEL COM 13123X508 144 3,675 SH OTR 1 0 0 3,675
CAMPING WORLD HLDGS INC COM 13462K109 62 2,887 SH OTR 1 0 0 2,887
CANNAE HLDGS INC COM 13765N107 109 5,668 SH OTR 1 0 0 5,668
CANO HEALTH INC COM 13781Y103 53 12,142 SH OTR 1 0 0 12,142
CANOO INC COM 13803R102 15 8,156 SH OTR 1 0 0 8,156
CAPITAL ONE FINL CORP COM 14040H105 512 4,918 SH OTR 1 0 0 4,918
CAPITOL FED FINL INC COM 14057J101 91 9,963 SH OTR 1 0 0 9,963
CAPSTAR FINL HLDGS INC COM 14070T102 24 1,274 SH OTR 1 0 0 1,274
CARDINAL HEALTH INC COM 14149Y108 2,388 45,700 SH SOLE 45,700 0 0
CARDINAL HEALTH INC COM 14149Y108 184 3,534 SH OTR 1 0 0 3,534
CARDINAL HEALTH INC COM 14149Y108 335 6,420 SH SOLE 0 6,420 0
CARDLYTICS INC COM 14161W105 55 2,507 SH OTR 1 0 0 2,507
CAREDX INC COM 14167L103 84 3,924 SH OTR 1 0 0 3,924
CAREMAX INC COM 14171W103 16 4,473 SH OTR 1 0 0 4,473
CARETRUST REIT INC COM 14174T107 139 7,568 SH OTR 1 0 0 7,568
CARLYLE GROUP INC COM 14316J108 490 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 389 10,914 SH OTR 1 0 0 10,914
CARRIER GLOBAL CORPORATION COM 14448C104 1 50 SH SOLE 0 50 0
CASA SYS INC COM 14713L102 8 2,241 SH OTR 1 0 0 2,241
CASS INFORMATION SYS INC COM 14808P109 42 1,244 SH OTR 1 0 0 1,244
CASSAVA SCIENCES INC COM 14817C107 84 3,000 SH OTR 1 0 0 3,000
CASTLE BIOSCIENCES INC COM 14843C105 36 1,671 SH OTR 1 0 0 1,671
CATALYST PHARMACEUTICALS INC COM 14888U101 53 7,603 SH OTR 1 0 0 7,603
CATCHMARK TIMBER TR INC COM 14912Y202 44 4,393 SH OTR 1 0 0 4,393
CELLDEX THERAPEUTICS INC NEW COM 15117B202 95 3,525 SH OTR 1 0 0 3,525
CELSIUS HLDGS INC COM 15118V207 269 4,135 SH OTR 1 0 0 4,135
CENTENE CORP DEL COM 15135B101 629 7,444 SH OTR 1 0 0 7,444
CENTENE CORP DEL COM 15135B101 29 344 SH SOLE 0 344 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 93 15,598 SH OTR 1 0 0 15,598
CENTERPOINT ENERGY INC COM 15189T107 243 8,244 SH OTR 1 0 0 8,244
CENTERSPACE COM 15202L107 90 1,104 SH OTR 1 0 0 1,104
CENTRUS ENERGY CORP COM 15643U104 18 741 SH OTR 1 0 0 741
CERBERUS CYBER SENTINEL CORP COM 15672X102 12 3,426 SH OTR 1 0 0 3,426
CENTURY THERAPEUTICS INC COM 15673T100 7 905 SH OTR 1 0 0 905
CERIDIAN HCM HLDG INC COM 15677J108 85 1,816 SH OTR 1 0 0 1,816
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 107 4,076 SH OTR 1 0 0 4,076
CHAMPIONX CORPORATION COM 15872M104 1,380 69,571 SH OTR 1 0 0 69,571
CHART INDS INC COM 16115Q308 2,051 12,255 SH OTR 1 0 0 12,255
CHARTER COMMUNICATIONS INC N COM 16119P108 2,414 5,153 SH OTR 1 0 0 5,153
CHASE CORP COM 16150R104 48 627 SH OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 39 3,800 SH OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 1,873 3,992 SH OTR 1 0 0 3,992
CHEMOCENTRYX INC COM 16383L106 117 4,740 SH OTR 1 0 0 4,740
CHENIERE ENERGY INC COM 16411R208 412 3,104 SH SOLE 0 3,104 0
CHIMERA INVT CORP COM 16934Q208 159 18,054 SH OTR 1 0 0 18,054
CHIMERIX INC COM 16934W106 10 4,840 SH OTR 1 0 0 4,840
CHINOOK THERAPEUTICS INC COM 16961L106 52 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 127 8,475 SH OTR 1 0 0 8,475
CIPHER MINING INC COM 17253J106 4 2,930 SH OTR 1 0 0 2,930
CIRCOR INTL INC COM 17273K109 27 1,669 SH OTR 1 0 0 1,669
CISCO SYS INC COM 17275R102 1,884 44,200 SH SOLE 44,200 0 0
CISCO SYS INC COM 17275R102 6,117 143,463 SH OTR 1 0 0 143,463
CISCO SYS INC COM 17275R102 1,163 27,289 SH SOLE 235 27,054 0
CITI TRENDS INC COM 17306X102 16 699 SH OTR 1 0 0 699
CIVITAS RESOURCES INC COM 17888H103 289 5,532 SH OTR 1 0 0 5,532
CLAROS MTG TR INC COM 18270D106 115 6,900 SH OTR 1 0 0 6,900
CLARUS CORP NEW COM 18270P109 34 1,811 SH OTR 1 0 0 1,811
CLEANSPARK INC COM 18452B209 10 2,567 SH OTR 1 0 0 2,567
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 30 28,478 SH OTR 1 0 0 28,478
CLEAR SECURE INC COM 18467V109 93 4,667 SH OTR 1 0 0 4,667
CLEARFIELD INC COM 18482P103 54 881 SH OTR 1 0 0 881
CLEARWATER PAPER CORP COM 18538R103 49 1,465 SH OTR 1 0 0 1,465
CLEARWAY ENERGY INC COM 18539C105 85 2,672 SH OTR 1 0 0 2,672
CLEARWAY ENERGY INC COM 18539C204 214 6,153 SH OTR 1 0 0 6,153
CLIPPER RLTY INC COM 18885T306 10 1,313 SH OTR 1 0 0 1,313
CLOVER HEALTH INVESTMENTS CO COM 18914F103 61 28,616 SH OTR 1 0 0 28,616
COASTAL FINL CORP WA COM 19046P209 28 740 SH OTR 1 0 0 740
COGENT COMMUNICATIONS HLDGS COM 19239V302 198 3,270 SH OTR 1 0 0 3,270
COGENT BIOSCIENCES INC COM 19240Q201 26 2,913 SH OTR 1 0 0 2,913
COHEN & STEERS INC COM 19247A100 121 1,907 SH OTR 1 0 0 1,907
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 4 339 SH SOLE 0 339 0
COHERUS BIOSCIENCES INC COM 19249H103 37 5,115 SH OTR 1 0 0 5,115
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 49 2,817 SH OTR 1 0 0 2,817
COLONY BANKCORP INC COM 19623P101 18 1,228 SH OTR 1 0 0 1,228
DIGITALBRIDGE GROUP INC CONV 19624RAA4 461 470,000 SH SOLE 470,000 0 0
COMCAST CORP NEW COM 20030N101 1,169 29,800 SH SOLE 29,800 0 0
COMCAST CORP NEW COM 20030N101 6,075 154,822 SH OTR 1 0 0 154,822
COMCAST CORP NEW COM 20030N101 707 18,036 SH SOLE 200 17,836 0
COMMSCOPE HLDG CO INC COM 20337X109 94 15,384 SH OTR 1 0 0 15,384
COMMUNITY HEALTHCARE TR INC COM 20369C106 67 1,862 SH OTR 1 0 0 1,862
COMPASS MINERALS INTL INC COM 20451N101 92 2,622 SH OTR 1 0 0 2,622
COMPASS DIVERSIFIED COM 20451Q104 97 4,544 SH OTR 1 0 0 4,544
COMPOSECURE INC COM 20459V105 3 583 SH OTR 1 0 0 583
COMPASS INC COM 20464U100 70 19,550 SH OTR 1 0 0 19,550
COMPX INTL INC COM 20563P101 2 124 SH OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101 1,555 11,471 SH OTR 1 0 0 11,471
CONNECTONE BANCORP INC COM 20786W107 69 2,830 SH OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104 80 900 SH SOLE 900 0 0
CONOCOPHILLIPS COM 20825C104 1,453 16,185 SH OTR 1 0 0 16,185
CONOCOPHILLIPS COM 20825C104 287 3,205 SH SOLE 0 3,205 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 49 1,133 SH OTR 1 0 0 1,133
CONSOL ENERGY INC NEW COM 20854L108 132 2,677 SH OTR 1 0 0 2,677
CONSTELLATION BRANDS INC COM 21036P108 474 2,037 SH OTR 1 0 0 2,037
CONSTELLATION ENERGY CORP COM 21037T109 652 11,399 SH OTR 1 0 0 11,399
CONSTRUCTION PARTNERS INC COM 21044C107 64 3,089 SH OTR 1 0 0 3,089
CONTEXTLOGIC INC COM 21077C107 68 42,685 SH OTR 1 0 0 42,685
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 10 1,032 SH OTR 1 0 0 1,032
CORECIVIC INC COM 21871N101 104 9,406 SH OTR 1 0 0 9,406
CORE SCIENTIFIC INC COM 21873J108 24 16,413 SH OTR 1 0 0 16,413
CORNERSTONE BLDG BRANDS INC COM 21925D109 116 4,745 SH OTR 1 0 0 4,745
CORPORATE OFFICE PPTYS TR COM 22002T108 806 30,800 SH SOLE 30,800 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 1,016 38,812 SH OTR 1 0 0 38,812
CORSAIR GAMING INC COM 22041X102 37 2,874 SH OTR 1 0 0 2,874
CORTEVA INC COM 22052L104 1,304 24,101 SH SOLE 24,101 0 0
CORTEVA INC COM 22052L104 502 9,275 SH OTR 1 0 0 9,275
CORTEVA INC COM 22052L104 668 12,344 SH SOLE 90 12,254 0
COSTCO WHSL CORP NEW COM 22160K105 1,605 3,350 SH SOLE 3,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,355 15,348 SH OTR 1 0 0 15,348
COSTCO WHSL CORP NEW COM 22160K105 1,636 3,415 SH SOLE 15 3,400 0
COUCHBASE INC COM 22207T101 29 1,822 SH OTR 1 0 0 1,822
COURSERA INC COM 22266M104 119 8,458 SH OTR 1 0 0 8,458
COVENANT LOGISTICS GROUP INC COM 22284P105 22 905 SH OTR 1 0 0 905
COVETRUS INC COM 22304C100 168 8,115 SH OTR 1 0 0 8,115
CRACKER BARREL OLD CTRY STOR COM 22410J106 670 8,028 SH OTR 1 0 0 8,028
CRINETICS PHARMACEUTICALS IN COM 22663K107 74 3,987 SH OTR 1 0 0 3,987
CROSSFIRST BANKSHARES INC COM 22766M109 45 3,418 SH OTR 1 0 0 3,418
CROWDSTRIKE HLDGS INC COM 22788C105 791 4,694 SH OTR 1 0 0 4,694
CROWN CASTLE INTL CORP NEW COM 22822V101 928 5,514 SH OTR 1 0 0 5,514
CROWN CASTLE INTL CORP NEW COM 22822V101 32 195 SH SOLE 0 195 0
CRYPTYDE INC COM 22890A104 2 1,377 SH OTR 1 0 0 1,377
CTO RLTY GROWTH INC NEW COM 22948Q101 28 466 SH OTR 1 0 0 466
CURO GROUP HOLDINGS CORP COM 23131L107 8 1,544 SH OTR 1 0 0 1,544
CUSTOMERS BANCORP INC COM 23204G100 77 2,287 SH OTR 1 0 0 2,287
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 25 4,543 SH OTR 1 0 0 4,543
CYTOKINETICS INC COM 23282W605 241 6,145 SH OTR 1 0 0 6,145
CYXTERA TECHNOLOGIES INC COM 23284C102 36 3,193 SH OTR 1 0 0 3,193
CYTEK BIOSCIENCES INC COM 23285D109 91 8,564 SH OTR 1 0 0 8,564
DMC GLOBAL INC COM 23291C103 26 1,457 SH OTR 1 0 0 1,457
D R HORTON INC COM 23331A109 272 4,114 SH OTR 1 0 0 4,114
D R HORTON INC COM 23331A109 7 111 SH SOLE 0 111 0
DHI GROUP INC COM 23331S100 15 3,207 SH OTR 1 0 0 3,207
DICE THERAPEUTICS INC COM 23345J104 33 2,129 SH OTR 1 0 0 2,129
DT MIDSTREAM INC COM 23345M107 1,240 25,300 SH SOLE 25,300 0 0
DT MIDSTREAM INC COM 23345M107 1,257 25,658 SH OTR 1 0 0 25,658
DXC TECHNOLOGY CO COM 23355L106 105 3,481 SH OTR 1 0 0 3,481
DASEKE INC COM 23753F107 20 3,140 SH OTR 1 0 0 3,140
DATADOG INC COM 23804L103 593 6,229 SH OTR 1 0 0 6,229
DAVITA INC COM 23918K108 62 786 SH OTR 1 0 0 786
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 31 1,764 SH OTR 1 0 0 1,764
DECIPHERA PHARMACEUTICALS IN COM 24344T101 43 3,305 SH OTR 1 0 0 3,305
DELEK US HLDGS INC NEW COM 24665A103 138 5,349 SH OTR 1 0 0 5,349
DENBURY INC COM 24790A101 228 3,808 SH OTR 1 0 0 3,808
DENALI THERAPEUTICS INC COM 24823R105 219 7,469 SH OTR 1 0 0 7,469
DENNYS CORP COM 24869P104 43 4,997 SH OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 108 3,032 SH OTR 1 0 0 3,032
DESIGN THERAPEUTICS INC COM 25056L103 28 2,055 SH OTR 1 0 0 2,055
DESKTOP METAL INC COM 25058X105 43 19,831 SH OTR 1 0 0 19,831
DESTINATION XL GROUP INC COM 25065K104 15 4,482 SH OTR 1 0 0 4,482
DEVON ENERGY CORP NEW COM 25179M103 423 7,681 SH OTR 1 0 0 7,681
DEVON ENERGY CORP NEW COM 25179M103 19 347 SH SOLE 0 347 0
DIAGEO PLC ADR 25243Q205 4 28 SH SOLE 0 28 0
DIAMOND HILL INVT GROUP INC COM 25264R207 43 250 SH OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C201 44 7,492 SH OTR 1 0 0 7,492
DIAMONDBACK ENERGY INC COM 25278X109 252 2,088 SH OTR 1 0 0 2,088
DIGIMARC CORP NEW COM 25381B101 13 926 SH OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 124 7,101 SH OTR 1 0 0 7,101
DIGITALBRIDGE GROUP INC COM 25401T108 216 44,351 SH OTR 1 0 0 44,351
DIGITALOCEAN HLDGS INC COM 25402D102 236 5,724 SH OTR 1 0 0 5,724
DIME CMNTY BANCSHARES INC COM 25432X102 78 2,653 SH OTR 1 0 0 2,653
DISH NETWORK CORPORATION COM 25470M109 60 3,394 SH OTR 1 0 0 3,394
DIVERSIFIED HEALTHCARE TR COM 25525P107 33 18,611 SH OTR 1 0 0 18,611
DOLBY LABORATORIES INC COM 25659T107 737 10,300 SH SOLE 10,300 0 0
DOMA HOLDINGS INC COM 25703A104 10 10,271 SH OTR 1 0 0 10,271
DOMINION ENERGY INC COM 25746U109 824 10,333 SH OTR 1 0 0 10,333
DOMINOS PIZZA INC COM 25754A201 175 451 SH OTR 1 0 0 451
DONNELLEY FINL SOLUTIONS INC COM 25787G100 67 2,310 SH OTR 1 0 0 2,310
DOUGLAS EMMETT INC COM 25960P109 1,040 46,481 SH OTR 1 0 0 46,481
DOUGLAS DYNAMICS INC COM 25960R105 56 1,952 SH OTR 1 0 0 1,952
DOUGLAS ELLIMAN INC COM 25961D105 26 5,632 SH OTR 1 0 0 5,632
DREAM FINDERS HOMES INC COM 26154D100 16 1,572 SH OTR 1 0 0 1,572
DUCKHORN PORTFOLIO INC COM 26414D106 58 2,773 SH OTR 1 0 0 2,773
DUKE ENERGY CORP NEW COM 26441C204 1,032 9,634 SH OTR 1 0 0 9,634
DUKE ENERGY CORP NEW COM 26441C204 152 1,422 SH SOLE 0 1,422 0
DULUTH HLDGS INC COM 26443V101 6 634 SH OTR 1 0 0 634
DUOLINGO INC COM 26603R106 154 1,766 SH OTR 1 0 0 1,766
DUPONT DE NEMOURS INC COM 26614N102 363 6,543 SH OTR 1 0 0 6,543
DYNEX CAP INC COM 26817Q886 37 2,384 SH OTR 1 0 0 2,384
DYNE THERAPEUTICS INC COM 26818M108 16 2,355 SH OTR 1 0 0 2,355
E L F BEAUTY INC COM 26856L103 118 3,854 SH OTR 1 0 0 3,854
EOG RES INC COM 26875P101 809 7,329 SH OTR 1 0 0 7,329
EOG RES INC COM 26875P101 122 1,105 SH SOLE 0 1,105 0
EQT CORP COM 26884L109 2,712 78,840 SH OTR 1 0 0 78,840
EPR PPTYS COM 26884U109 929 19,815 SH OTR 1 0 0 19,815
EQRX INC COM 26886C107 48 10,255 SH OTR 1 0 0 10,255
ESS TECH INC COM 26916J106 17 6,050 SH OTR 1 0 0 6,050
ETF SER SOLUTIONS ETF 26922A594 538 18,874 SH SOLE 0 18,874 0
EAGLE MATLS INC COM 26969P108 1,160 10,553 SH OTR 1 0 0 10,553
EARTHSTONE ENERGY INC COM 27032D304 44 3,243 SH OTR 1 0 0 3,243
EAST WEST BANCORP INC COM 27579R104 2,458 37,943 SH OTR 1 0 0 37,943
EASTERLY GOVT PPTYS INC COM 27616P103 127 6,683 SH OTR 1 0 0 6,683
EASTERN BANKSHARES INC COM 27627N105 222 12,065 SH OTR 1 0 0 12,065
ECOVYST INC COM 27923Q109 47 4,861 SH OTR 1 0 0 4,861
EDGEWELL PERS CARE CO COM 28035Q102 147 4,259 SH OTR 1 0 0 4,259
EDGEWISE THERAPEUTICS INC COM 28036F105 23 2,990 SH OTR 1 0 0 2,990
EDITAS MEDICINE INC COM 28106W103 63 5,352 SH OTR 1 0 0 5,352
EGAIN CORP COM 28225C806 14 1,491 SH OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 17 1,915 SH OTR 1 0 0 1,915
EIGER BIOPHARMACEUTICALS INC COM 28249U105 13 2,068 SH OTR 1 0 0 2,068
ELLINGTON FINANCIAL INC COM 28852N109 61 4,162 SH OTR 1 0 0 4,162
EMBECTA CORP COM 29082K105 108 4,302 SH OTR 1 0 0 4,302
EMCOR GROUP INC COM 29084Q100 1,795 17,441 SH OTR 1 0 0 17,441
EMERGENT BIOSOLUTIONS INC COM 29089Q105 119 3,841 SH OTR 1 0 0 3,841
ASPEN TECHNOLOGY INC COM 29109X106 1,376 7,496 SH OTR 1 0 0 7,496
ENANTA PHARMACEUTICALS INC COM 29251M106 69 1,477 SH OTR 1 0 0 1,477
ENCOMPASS HEALTH CORP COM 29261A100 1,477 26,358 SH OTR 1 0 0 26,358
ENERGY RECOVERY INC COM 29270J100 81 4,185 SH OTR 1 0 0 4,185
ENERGIZER HLDGS INC NEW COM 29272W109 638 22,512 SH OTR 1 0 0 22,512
ENERSYS COM 29275Y102 839 14,234 SH OTR 1 0 0 14,234
ENERGY VAULT HOLDINGS INC COM 29280W109 18 1,887 SH OTR 1 0 0 1,887
ENGAGESMART INC COM 29283F103 42 2,617 SH OTR 1 0 0 2,617
ENPHASE ENERGY INC COM 29355A107 345 1,769 SH OTR 1 0 0 1,769
ENPRO INDS INC COM 29355X107 132 1,619 SH OTR 1 0 0 1,619
ENOVA INTL INC COM 29357K103 68 2,388 SH OTR 1 0 0 2,388
ENSIGN GROUP INC COM 29358P101 296 4,029 SH OTR 1 0 0 4,029
ENTERGY CORP NEW COM 29364G103 288 2,564 SH OTR 1 0 0 2,564
ENTRAVISION COMMUNICATIONS C COM 29382R107 25 5,618 SH OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 981 18,606 SH OTR 1 0 0 18,606
EPAM SYS INC COM 29414B104 210 715 SH OTR 1 0 0 715
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,661 43,106 SH OTR 1 0 0 43,106
EQUINIX INC COM 29444U700 754 1,149 SH OTR 1 0 0 1,149
EQUINIX INC COM 29444U700 131 200 SH SOLE 0 200 0
EQUITY BANCSHARES INC COM 29460X109 37 1,296 SH OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 314 4,359 SH OTR 1 0 0 4,359
ERASCA INC COM 29479A108 27 4,957 SH OTR 1 0 0 4,957
ESAB CORPORATION COM 29605J106 525 12,001 SH OTR 1 0 0 12,001
ESPERION THERAPEUTICS INC NE COM 29664W105 28 4,480 SH OTR 1 0 0 4,480
ESQUIRE FINL HLDGS INC COM 29667J101 17 519 SH OTR 1 0 0 519
ESSENTIAL UTILS INC COM 29670G102 2,003 43,700 SH SOLE 43,700 0 0
ESSENTIAL UTILS INC COM 29670G102 2,819 61,496 SH OTR 1 0 0 61,496
ESSENTIAL UTILS INC COM 29670G102 165 3,602 SH SOLE 0 3,602 0
ETSY INC COM 29786A106 118 1,617 SH OTR 1 0 0 1,617
E2OPEN PARENT HOLDINGS INC COM 29788T103 119 15,369 SH OTR 1 0 0 15,369
EURONET WORLDWIDE INC CONV 298736AL3 2,659 2,630,000 SH SOLE 2,630,000 0 0
EUROPEAN WAX CTR INC COM 29882P106 27 1,586 SH OTR 1 0 0 1,586
EVERCORE INC COM 29977A105 1,013 10,826 SH OTR 1 0 0 10,826
EVERCOMMERCE INC COM 29977X105 21 2,327 SH OTR 1 0 0 2,327
EVERBRIDGE INC COM 29978A104 82 2,969 SH OTR 1 0 0 2,969
EVERI HLDGS INC COM 30034T103 106 6,554 SH OTR 1 0 0 6,554
EVERGY INC COM 30034W106 187 2,872 SH OTR 1 0 0 2,872
EVERTEC INC COM 30040P103 166 4,508 SH OTR 1 0 0 4,508
EVERSOURCE ENERGY COM 30040W108 946 11,200 SH SOLE 11,200 0 0
EVERSOURCE ENERGY COM 30040W108 380 4,507 SH OTR 1 0 0 4,507
EVERSOURCE ENERGY COM 30040W108 91 1,087 SH SOLE 0 1,087 0
EVERQUOTE INC COM 30041R108 10 1,239 SH OTR 1 0 0 1,239
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 16 6,304 SH OTR 1 0 0 6,304
EVOLENT HEALTH INC COM 30050B101 188 6,141 SH OTR 1 0 0 6,141
EVOLUS INC COM 30052C107 29 2,529 SH OTR 1 0 0 2,529
EVGO INC COM 30052F100 30 5,097 SH OTR 1 0 0 5,097
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 295 9,075 SH OTR 1 0 0 9,075
EXCELERATE ENERGY INC COM 30069T101 27 1,391 SH OTR 1 0 0 1,391
EXCHANGE LISTED FDS TR ETF 30151E814 9 355 SH SOLE 0 355 0
EXELON CORP COM 30161N101 1,533 33,832 SH OTR 1 0 0 33,832
EXELIXIS INC COM 30161Q104 1,780 85,537 SH OTR 1 0 0 85,537
EXPEDIA GROUP INC COM 30212P303 183 1,930 SH OTR 1 0 0 1,930
EXP WORLD HLDGS INC COM 30212W100 57 4,867 SH OTR 1 0 0 4,867
EXPONENT INC COM 30214U102 353 3,867 SH OTR 1 0 0 3,867
EXPONENT INC COM 30214U102 32 350 SH SOLE 0 350 0
EXTRA SPACE STORAGE INC COM 30225T102 298 1,755 SH OTR 1 0 0 1,755
EXTREME NETWORKS INC COM 30226D106 86 9,679 SH OTR 1 0 0 9,679
EXXON MOBIL CORP COM 30231G102 5,600 65,400 SH SOLE 65,400 0 0
EXXON MOBIL CORP COM 30231G102 4,552 53,163 SH OTR 1 0 0 53,163
EXXON MOBIL CORP COM 30231G102 1,855 21,664 SH SOLE 135 21,529 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 13 1,657 SH OTR 1 0 0 1,657
FB FINL CORP COM 30257X104 104 2,671 SH OTR 1 0 0 2,671
FIGS INC COM 30260D103 87 9,565 SH OTR 1 0 0 9,565
FRP HLDGS INC COM 30292L107 35 588 SH OTR 1 0 0 588
META PLATFORMS INC COM 30303M102 2,721 16,875 SH SOLE 16,875 0 0
META PLATFORMS INC COM 30303M102 12,009 74,478 SH OTR 1 0 0 74,478
META PLATFORMS INC COM 30303M102 1,098 6,814 SH SOLE 45 6,769 0
FTC SOLAR INC COM 30320C103 11 3,174 SH OTR 1 0 0 3,174
F45 TRAINING HLDGS INC COM 30322L101 9 2,461 SH OTR 1 0 0 2,461
FARMERS & MERCHANTS BANCORP COM 30779N105 30 908 SH OTR 1 0 0 908
FARMLAND PARTNERS INC COM 31154R109 47 3,435 SH OTR 1 0 0 3,435
FASTLY INC COM 31188V100 97 8,369 SH OTR 1 0 0 8,369
FATE THERAPEUTICS INC COM 31189P102 155 6,294 SH OTR 1 0 0 6,294
FATHOM DIGITAL MFG CORP COM 31189Y103 2 757 SH OTR 1 0 0 757
FEDEX CORP COM 31428X106 2,669 11,775 SH SOLE 11,775 0 0
FEDEX CORP COM 31428X106 676 2,984 SH OTR 1 0 0 2,984
FEDEX CORP COM 31428X106 1,225 5,406 SH SOLE 45 5,361 0
FIBROGEN INC COM 31572Q808 74 7,057 SH OTR 1 0 0 7,057
FIDELITY NATL INFORMATION SV COM 31620M106 712 7,768 SH OTR 1 0 0 7,768
FINANCE OF AMERICA COMPAN COM 31738L107 4 2,618 SH OTR 1 0 0 2,618
FIRST ADVANTAGE CORP NEW COM 31846B108 53 4,254 SH OTR 1 0 0 4,254
FIRST AMERN FINL CORP COM 31847R102 889 16,800 SH SOLE 16,800 0 0
FIRST AMERN FINL CORP COM 31847R102 1,515 28,643 SH OTR 1 0 0 28,643
FIRST BANCORP INC ME COM 31866P102 20 691 SH OTR 1 0 0 691
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 18 1,315 SH OTR 1 0 0 1,315
FIRST CMNTY BANKSHARES INC V COM 31983A103 43 1,464 SH OTR 1 0 0 1,464
FIRST FINL BANKSHARES INC COM 32020R109 1,715 43,688 SH OTR 1 0 0 43,688
FIRST FNDTN INC COM 32026V104 79 3,883 SH OTR 1 0 0 3,883
FIRST GTY BANCSHARES INC COM 32043P106 11 455 SH OTR 1 0 0 455
FIRST INDL RLTY TR INC COM 32054K103 1,671 35,203 SH OTR 1 0 0 35,203
FIRST INTST BANCSYSTEM INC COM 32055Y201 271 7,114 SH OTR 1 0 0 7,114
FIRST REP BK SAN FRANCISCO C COM 33616C100 329 2,287 SH OTR 1 0 0 2,287
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 24 465 SH SOLE 0 465 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 26 692 SH SOLE 0 692 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 18 182 SH SOLE 0 182 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 328 4,979 SH SOLE 0 4,979 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 70 3,260 SH SOLE 0 3,260 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 4 120 SH SOLE 120 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 11 655 SH SOLE 0 655 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108 5 65 SH SOLE 65 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 8 125 SH SOLE 0 125 0
FIRST TR EXCH TRADED FD III ETF 33739N108 66 1,304 SH SOLE 0 1,304 0
FIRST TR EXCH TRADED FD III ETF 33739P863 47 985 SH SOLE 0 985 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 114 2,372 SH SOLE 0 2,372 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623 52 1,675 SH SOLE 850 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664 50 1,600 SH SOLE 1,600 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748 5 155 SH SOLE 0 155 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 113 5,293 SH SOLE 0 5,293 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 12 848 SH OTR 1 0 0 848
FIRST WESTN FINL INC COM 33751L105 16 592 SH OTR 1 0 0 592
FIRSTCASH HOLDINGS INC COM 33768G107 946 13,610 SH OTR 1 0 0 13,610
FISKER INC COM 33813J106 106 12,446 SH OTR 1 0 0 12,446
FIVE BELOW INC COM 33829M101 1,679 14,804 SH OTR 1 0 0 14,804
5E ADVANCED MATERIALS INC COM 33830Q109 29 2,423 SH OTR 1 0 0 2,423
FIVE STAR BANCORP COM 33830T103 25 963 SH OTR 1 0 0 963
FLEXSHARES TR ETF 33939L696 47 530 SH SOLE 0 530 0
FLOWSERVE CORP COM 34354P105 987 34,506 SH OTR 1 0 0 34,506
FLUENCE ENERGY INC COM 34379V103 25 2,695 SH OTR 1 0 0 2,695
FOCUS UNVL INC COM 34417J104 15 1,328 SH OTR 1 0 0 1,328
FOCUS FINL PARTNERS INC COM 34417P100 148 4,351 SH OTR 1 0 0 4,351
FORGEROCK INC COM 34631B101 44 2,100 SH OTR 1 0 0 2,100
FORMA THERAPEUTICS HLDGS INC COM 34633R104 16 2,458 SH OTR 1 0 0 2,458
FORTIVE CORP COM 34959J108 248 4,574 SH OTR 1 0 0 4,574
FORTUNE BRANDS HOME & SEC IN COM 34964C106 103 1,732 SH OTR 1 0 0 1,732
FOSSIL GROUP INC COM 34988V106 18 3,623 SH OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 159 5,983 SH OTR 1 0 0 5,983
FOX CORP COM 35137L105 136 4,232 SH OTR 1 0 0 4,232
FOX CORP COM 35137L204 57 1,942 SH OTR 1 0 0 1,942
FOX FACTORY HLDG CORP COM 35138V102 1,154 14,335 SH OTR 1 0 0 14,335
FRANCHISE GROUP INC COM 35180X105 77 2,222 SH OTR 1 0 0 2,222
FRANKLIN BSP RLTY TR INC COM 35243J101 85 6,315 SH OTR 1 0 0 6,315
FRANKLIN STR PPTYS CORP COM 35471R106 37 9,022 SH OTR 1 0 0 9,022
FRANKLIN TEMPLETON ETF TR ETF 35473P538 3 156 SH SOLE 0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868 10 456 SH SOLE 0 456 0
FREEPORT-MCMORAN INC COM 35671D857 530 18,135 SH OTR 1 0 0 18,135
FRONTDOOR INC COM 35905A109 149 6,209 SH OTR 1 0 0 6,209
FRONTIER GROUP HLDGS INC COM 35909R108 25 2,730 SH OTR 1 0 0 2,730
FUELCELL ENERGY INC COM 35952H601 107 28,578 SH OTR 1 0 0 28,578
FUBOTV INC COM 35953D104 33 13,361 SH OTR 1 0 0 13,361
FUTUREFUEL CORP COM 36116M106 13 1,874 SH OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 16 896 SH OTR 1 0 0 896
GEO GROUP INC NEW COM 36162J106 60 9,238 SH OTR 1 0 0 9,238
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 116 3,733 SH OTR 1 0 0 3,733
G III APPAREL GROUP LTD COM 36237H101 72 3,579 SH OTR 1 0 0 3,579
GMS INC COM 36251C103 152 3,426 SH OTR 1 0 0 3,426
GXO LOGISTICS INCORPORATED COM 36262G101 1,175 27,162 SH OTR 1 0 0 27,162
GAMESTOP CORP NEW COM 36467W109 2,015 16,482 SH OTR 1 0 0 16,482
GANNETT CO INC COM 36472T109 29 10,067 SH OTR 1 0 0 10,067
GELESIS HLDGS INC COM 36850R204 1 739 SH OTR 1 0 0 739
GENERAL MTRS CO COM 37045V100 588 18,536 SH OTR 1 0 0 18,536
GENERATION BIO CO COM 37148K100 21 3,277 SH OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106 140 39,760 SH OTR 1 0 0 39,760
GENTHERM INC COM 37253A103 162 2,608 SH OTR 1 0 0 2,608
GLACIER BANCORP INC NEW COM 37637Q105 1,764 37,209 SH OTR 1 0 0 37,209
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 149 4,693 SH OTR 1 0 0 4,693
GLOBAL PMTS INC COM 37940X102 401 3,633 SH OTR 1 0 0 3,633
GLOBAL PMTS INC COM 37940X102 7 65 SH SOLE 0 65 0
GLOBAL MED REIT INC COM 37954A204 49 4,446 SH OTR 1 0 0 4,446
GLOBAL X FDS ETF 37954Y293 22 596 SH SOLE 596 0 0
GLOBAL X FDS ETF 37954Y855 28 390 SH SOLE 0 390 0
GLOBAL X FDS ETF 37954Y889 30 664 SH SOLE 0 664 0
GOGO INC COM 38046C109 60 3,752 SH OTR 1 0 0 3,752
GOLDMAN SACHS GROUP INC COM 38141G104 1,286 4,331 SH OTR 1 0 0 4,331
GOOSEHEAD INS INC COM 38267D109 63 1,389 SH OTR 1 0 0 1,389
GOPRO INC COM 38268T103 57 10,449 SH OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 36 4,379 SH OTR 1 0 0 4,379
GRAND CANYON ED INC COM 38526M106 811 8,619 SH OTR 1 0 0 8,619
GRANITE PT MTG TR INC COM 38741L107 45 4,738 SH OTR 1 0 0 4,738
GREEN DOT CORP COM 39304D102 91 3,643 SH OTR 1 0 0 3,643
GREENIDGE GENERATION HLDGS I COM 39531G100 2 960 SH OTR 1 0 0 960
GRID DYNAMICS HLDGS INC COM 39813G109 59 3,515 SH OTR 1 0 0 3,515
GROCERY OUTLET HLDG CORP COM 39874R101 1,006 23,599 SH OTR 1 0 0 23,599
GROWGENERATION CORP COM 39986L109 15 4,242 SH OTR 1 0 0 4,242
HCA HEALTHCARE INC COM 40412C101 478 2,847 SH OTR 1 0 0 2,847
HF FOODS GROUP INC COM 40417F109 16 3,141 SH OTR 1 0 0 3,141
HP INC COM 40434L105 432 13,181 SH OTR 1 0 0 13,181
HALOZYME THERAPEUTICS INC COM 40637H109 2,066 46,967 SH OTR 1 0 0 46,967
HANGER INC COM 41043F208 45 3,196 SH OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 242 6,392 SH OTR 1 0 0 6,392
HARBORONE BANCORP INC NEW COM 41165Y100 54 3,960 SH OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103 42 1,939 SH OTR 1 0 0 1,939
HEALTH CATALYST INC COM 42225T107 59 4,079 SH OTR 1 0 0 4,079
HEALTHEQUITY INC COM 42226A107 1,763 28,725 SH OTR 1 0 0 28,725
HEARTLAND FINL USA INC COM 42234Q102 131 3,161 SH OTR 1 0 0 3,161
HEALTHPEAK PROPERTIES INC COM 42250P103 178 6,880 SH OTR 1 0 0 6,880
HELIOS TECHNOLOGIES INC COM 42328H109 168 2,542 SH OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 38 12,468 SH OTR 1 0 0 12,468
HERC HLDGS INC COM 42704L104 178 1,979 SH OTR 1 0 0 1,979
HERITAGE FINL CORP WASH COM 42722X106 69 2,776 SH OTR 1 0 0 2,776
HERITAGE CRYSTAL CLEAN INC COM 42726M106 33 1,244 SH OTR 1 0 0 1,244
HESKA CORP COM 42805E306 70 751 SH OTR 1 0 0 751
HESS CORP COM 42809H107 372 3,517 SH OTR 1 0 0 3,517
HEWLETT PACKARD ENTERPRISE C COM 42824C109 227 17,148 SH OTR 1 0 0 17,148
HIGHPEAK ENERGY INC COM 43114Q105 10 391 SH OTR 1 0 0 391
HILLEVAX INC COM 43157M102 10 972 SH OTR 1 0 0 972
HILTON GRAND VACATIONS INC COM 43283X105 239 6,710 SH OTR 1 0 0 6,710
HILTON WORLDWIDE HLDGS INC COM 43300A203 388 3,483 SH OTR 1 0 0 3,483
HOLLEY INC COM 43538H103 40 3,857 SH OTR 1 0 0 3,857
HOME PT CAPITAL INCORPORATED COM 43734L106 2 600 SH OTR 1 0 0 600
HOMESTREET INC COM 43785V102 54 1,583 SH OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109 126 9,119 SH OTR 1 0 0 9,119
HOPE BANCORP INC CONV 43940TAB5 6,841 7,031,000 SH SOLE 7,031,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 142 9,109 SH OTR 1 0 0 9,109
HOSTESS BRANDS INC COM 44109J106 222 10,500 SH OTR 1 0 0 10,500
HUMACYTE INC COM 44486Q103 4 1,323 SH OTR 1 0 0 1,323
HYCROFT MINING HOLDING CORP COM 44862P109 12 11,322 SH OTR 1 0 0 11,322
HYDROFARM HLDGS GROUP INC COM 44888K209 10 2,984 SH OTR 1 0 0 2,984
ICF INTL INC COM 44925C103 131 1,384 SH OTR 1 0 0 1,384
ICU MED INC COM 44930G107 868 5,281 SH OTR 1 0 0 5,281
IES HLDGS INC COM 44951W106 18 610 SH OTR 1 0 0 610
HYZON MOTORS INC COM 44951Y102 19 6,585 SH OTR 1 0 0 6,585
CRESCENT ENERGY COMPANY COM 44952J104 28 2,320 SH OTR 1 0 0 2,320
IPG PHOTONICS CORP COM 44980X109 872 9,269 SH OTR 1 0 0 9,269
ISTAR INC COM 45031U101 76 5,550 SH OTR 1 0 0 5,550
ITT INC COM 45073V108 914 13,600 SH SOLE 13,600 0 0
ITT INC COM 45073V108 1,497 22,268 SH OTR 1 0 0 22,268
ICOSAVAX INC COM 45114M109 10 1,875 SH OTR 1 0 0 1,875
IDEAYA BIOSCIENCES INC COM 45166A102 35 2,556 SH OTR 1 0 0 2,556
IDEX CORP COM 45167R104 176 970 SH OTR 1 0 0 970
IDEXX LABS INC COM 45168D104 1,029 2,934 SH OTR 1 0 0 2,934
IDENTIV INC COM 45170X205 18 1,620 SH OTR 1 0 0 1,620
IHEARTMEDIA INC COM 45174J509 69 8,782 SH OTR 1 0 0 8,782
IMAGO BIOSCIENCES INC COM 45250K107 20 1,556 SH OTR 1 0 0 1,556
IMMUNOGEN INC COM 45253H101 70 15,644 SH OTR 1 0 0 15,644
IMMUNITYBIO INC COM 45256X103 19 5,244 SH OTR 1 0 0 5,244
IMMUNOVANT INC COM 45258J102 12 3,141 SH OTR 1 0 0 3,141
IMPACT SHS TR I ETF 45259A100 385 13,813 SH SOLE 1,800 12,013 0
IMPACT SHS TR I ETF 45259A209 323 11,675 SH SOLE 1,350 10,325 0
INARI MED INC COM 45332Y109 862 12,686 SH OTR 1 0 0 12,686
INCYTE CORP COM 45337C102 186 2,461 SH OTR 1 0 0 2,461
INDEPENDENCE RLTY TR INC COM 45378A106 1,564 75,488 SH OTR 1 0 0 75,488
INDEPENDENT BANK GROUP INC COM 45384B106 187 2,757 SH OTR 1 0 0 2,757
INDIE SEMICONDUCTOR INC COM 45569U101 42 7,484 SH OTR 1 0 0 7,484
INDUS REALTY TRUST INC COM 45580R103 26 445 SH OTR 1 0 0 445
INFINERA CORP COM 45667G103 73 13,753 SH OTR 1 0 0 13,753
INFORMATION SVCS GROUP INC COM 45675Y104 18 2,665 SH OTR 1 0 0 2,665
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 13 1,639 SH OTR 1 0 0 1,639
INGERSOLL RAND INC COM 45687V106 213 5,080 SH OTR 1 0 0 5,080
INGEVITY CORP COM 45688C107 845 13,388 SH OTR 1 0 0 13,388
INHIBRX INC COM 45720L107 24 2,189 SH OTR 1 0 0 2,189
INSIGHT ENTERPRISES INC COM 45765U103 203 2,356 SH OTR 1 0 0 2,356
INNOSPEC INC COM 45768S105 180 1,881 SH OTR 1 0 0 1,881
INOVIO PHARMACEUTICALS INC COM 45773H201 28 16,212 SH OTR 1 0 0 16,212
INSTEEL INDS INC COM 45774W108 45 1,366 SH OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 1,221 12,232 SH OTR 1 0 0 12,232
INOGEN INC COM 45780L104 38 1,598 SH OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 151 1,819 SH OTR 1 0 0 1,819
INNOVIVA INC COM 45781M101 70 4,746 SH OTR 1 0 0 4,746
INNOVATIVE INDL PPTYS INC COM 45781V101 228 2,083 SH OTR 1 0 0 2,083
INSEEGO CORP COM 45782B104 11 6,022 SH OTR 1 0 0 6,022
INSPIRED ENTMT INC COM 45782N108 14 1,661 SH OTR 1 0 0 1,661
INSTIL BIO INC COM 45783C101 19 4,179 SH OTR 1 0 0 4,179
INOTIV INC COM 45783Q100 13 1,365 SH OTR 1 0 0 1,365
INNOVAGE HLDG CORP COM 45784A104 6 1,437 SH OTR 1 0 0 1,437
INTEGER HLDGS CORP COM 45826H109 182 2,576 SH OTR 1 0 0 2,576
INTELLIA THERAPEUTICS INC COM 45826J105 292 5,656 SH OTR 1 0 0 5,656
INTAPP INC COM 45827U109 15 1,077 SH OTR 1 0 0 1,077
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 24 2,499 SH OTR 1 0 0 2,499
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,272 23,138 SH OTR 1 0 0 23,138
INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 2,290 SH OTR 1 0 0 2,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 656 6,986 SH OTR 1 0 0 6,986
INTERCONTINENTAL EXCHANGE IN COM 45866F104 490 5,216 SH SOLE 0 5,216 0
INTERDIGITAL INC COM 45867G101 140 2,318 SH OTR 1 0 0 2,318
INTERNATIONAL MNY EXPRESS IN COM 46005L101 51 2,539 SH OTR 1 0 0 2,539
INVESCO ACTIVELY MANAGED ETF ETF 46090A101 31 325 SH SOLE 0 325 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 392 6,871 SH OTR 1 0 0 6,871
INTUITIVE SURGICAL INC COM 46120E602 1,358 6,770 SH SOLE 6,770 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,501 12,462 SH OTR 1 0 0 12,462
INTUITIVE SURGICAL INC COM 46120E602 1,099 5,480 SH SOLE 36 5,444 0
INTREPID POTASH INC COM 46121Y201 37 831 SH OTR 1 0 0 831
INVENTRUST PPTYS CORP COM 46124J201 131 5,083 SH OTR 1 0 0 5,083
INVESCO MORTGAGE CAPITAL INC COM 46131B704 32 2,236 SH OTR 1 0 0 2,236
INVESCO EXCHANGE TRADED FD T ETF 46137V134 9 197 SH SOLE 0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 47 199 SH SOLE 0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 16 807 SH SOLE 807 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 21 298 SH SOLE 281 17 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 10 280 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 4 240 SH SOLE 0 240 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 25 405 SH SOLE 0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 11 255 SH SOLE 0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 8 395 SH SOLE 0 395 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 286 16,987 SH SOLE 0 16,987 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 130 6,429 SH SOLE 6,429 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 40 1,980 SH SOLE 0 1,980 0
INVESCO EXCH TRADED FD TR II ETF 46138G698 62 892 SH SOLE 0 892 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429 17 1,077 SH SOLE 0 1,077 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460 207 12,618 SH SOLE 0 12,618 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577 246 13,562 SH SOLE 0 13,562 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 364 18,268 SH SOLE 0 18,268 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J734 496 15,526 SH SOLE 0 15,526 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 348 18,006 SH SOLE 0 18,006 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 336 17,485 SH SOLE 0 17,485 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 332 16,247 SH SOLE 0 16,247 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 299 14,437 SH SOLE 0 14,437 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 266 12,712 SH SOLE 0 12,712 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 129 6,115 SH SOLE 0 6,115 0
INVITAE CORP COM 46185L103 38 15,672 SH OTR 1 0 0 15,672
IONQ INC COM 46222L108 39 8,912 SH OTR 1 0 0 8,912
IRADIMED CORP COM 46266A109 16 490 SH OTR 1 0 0 490
IQVIA HLDGS INC COM 46266C105 514 2,369 SH OTR 1 0 0 2,369
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,640 43,688 SH OTR 1 0 0 43,688
IRON MTN INC NEW COM 46284V101 192 3,944 SH OTR 1 0 0 3,944
IRONNET INC COM 46323Q105 10 4,862 SH OTR 1 0 0 4,862
IRONWOOD PHARMACEUTICALS INC COM 46333X108 118 10,251 SH OTR 1 0 0 10,251
ISHARES SILVER TR ETF 46428Q109 6 365 SH SOLE 0 365 0
ISHARES TR ETF 46429B655 273 5,471 SH SOLE 0 5,471 0
ISHARES TR ETF 46429B663 143 1,430 SH SOLE 0 1,430 0
ISHARES TR ETF 46429B689 689 10,895 SH SOLE 0 10,895 0
ISHARES U S ETF TR ETF 46431W622 16 498 SH SOLE 0 498 0
ISHARES U S ETF TR ETF 46431W630 4 199 SH SOLE 0 199 0
ISHARES INC ETF 46434G103 5 106 SH SOLE 0 106 0
ISHARES INC ETF 46434G863 9 290 SH SOLE 0 290 0
ISHARES TR ETF 46434V407 96 2,375 SH SOLE 0 2,375 0
ISHARES TR ETF 46435G193 956 41,335 SH SOLE 3,798 37,536 0
ISHARES TR ETF 46435G243 691 28,720 SH SOLE 2,286 26,433 0
ISHARES TR ETF 46435G318 502 19,725 SH SOLE 0 19,725 0
ISHARES TR ETF 46435G433 27 819 SH SOLE 0 819 0
ISHARES TR ETF 46435G441 284 6,535 SH SOLE 0 6,535 0
ISHARES TR ETF 46435G516 27 435 SH SOLE 0 435 0
ISHARES TR ETF 46435G672 132 2,670 SH SOLE 0 2,670 0
ISHARES TR ETF 46435G755 459 17,738 SH SOLE 0 17,738 0
ISHARES TR ETF 46435U259 663 26,202 SH SOLE 170 26,032 0
ISHARES TR ETF 46435U283 646 25,676 SH SOLE 170 25,506 0
ISHARES TR ETF 46435U325 601 24,033 SH SOLE 170 23,863 0
ISHARES TR ETF 46435U432 723 27,179 SH SOLE 170 27,009 0
ISHARES TR ETF 46435U440 313 6,560 SH SOLE 495 6,065 0
ISHARES TR ETF 46435U549 337 6,897 SH SOLE 605 6,292 0
ISHARES TR ETF 46435U663 457 14,529 SH SOLE 1,073 13,457 0
ISHARES TR ETF 46435U697 617 23,737 SH SOLE 170 23,567 0
ISHARES TR ETF 46435U853 13 401 SH SOLE 0 401 0
ITEOS THERAPEUTICS INC COM 46565G104 33 1,605 SH OTR 1 0 0 1,605
I3 VERTICALS INC COM 46571Y107 38 1,552 SH OTR 1 0 0 1,552
IVERIC BIO INC COM 46583P102 85 8,892 SH OTR 1 0 0 8,892
JBG SMITH PPTYS COM 46590V100 685 28,995 SH OTR 1 0 0 28,995
JPMORGAN CHASE & CO COM 46625H100 4,170 37,032 SH OTR 1 0 0 37,032
JPMORGAN CHASE & CO COM 46625H100 457 4,061 SH SOLE 0 4,061 0
JACKSON FINANCIAL INC COM 46817M107 151 5,665 SH OTR 1 0 0 5,665
JANUX THERAPEUTICS INC COM 47103J105 12 1,014 SH OTR 1 0 0 1,014
JANUS INTERNATIONAL GROUP IN COM 47103N106 55 6,126 SH OTR 1 0 0 6,126
JD.COM INC COM 47215P106 716 11,150 SH OTR 1 0 0 11,150
JEFFERIES FINL GROUP INC COM 47233W109 1,427 51,686 SH OTR 1 0 0 51,686
JELD-WEN HLDG INC COM 47580P103 94 6,466 SH OTR 1 0 0 6,466
JOANN INC COM 47768J101 7 910 SH OTR 1 0 0 910
JOHN MARSHALL BANCORP INC COM 47805L101 19 855 SH OTR 1 0 0 855
JOINT CORP COM 47973J102 16 1,060 SH OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107 1,311 7,500 SH SOLE 7,500 0 0
JONES LANG LASALLE INC COM 48020Q107 2,278 13,031 SH OTR 1 0 0 13,031
ZIFF DAVIS INC COM 48123V102 1,205 16,169 SH OTR 1 0 0 16,169
JUNIPER NETWORKS INC COM 48203R104 129 4,542 SH OTR 1 0 0 4,542
KAR AUCTION SVCS INC COM 48238T109 134 9,114 SH OTR 1 0 0 9,114
KBR INC COM 48242W106 1,804 37,292 SH OTR 1 0 0 37,292
KKR REAL ESTATE FIN TR INC COM 48251K100 67 3,881 SH OTR 1 0 0 3,881
KKR & CO INC COM 48251W104 8 180 SH SOLE 0 180 0
KADANT INC COM 48282T104 161 883 SH OTR 1 0 0 883
KARAT PACKAGING INC COM 48563L101 6 359 SH OTR 1 0 0 359
KARUNA THERAPEUTICS INC COM 48576A100 249 1,972 SH OTR 1 0 0 1,972
KARYOPHARM THERAPEUTICS INC COM 48576U106 27 6,194 SH OTR 1 0 0 6,194
KB HOME COM 48666K109 827 29,059 SH OTR 1 0 0 29,059
KEARNY FINL CORP MD COM 48716P108 58 5,244 SH OTR 1 0 0 5,244
KEURIG DR PEPPER INC COM 49271V100 1,431 40,440 SH OTR 1 0 0 40,440
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,660 19,300 SH SOLE 19,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 313 2,277 SH OTR 1 0 0 2,277
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,196 8,677 SH SOLE 100 8,577 0
KEZAR LIFE SCIENCES INC COM 49372L100 24 2,937 SH OTR 1 0 0 2,937
KILROY RLTY CORP COM 49427F108 1,468 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 168 8,523 SH OTR 1 0 0 8,523
KINDER MORGAN INC DEL COM 49456B101 408 24,401 SH OTR 1 0 0 24,401
KINDER MORGAN INC DEL COM 49456B101 4 270 SH SOLE 0 270 0
KINNATE BIOPHARMA INC COM 49705R105 24 1,973 SH OTR 1 0 0 1,973
KINSALE CAP GROUP INC COM 49714P108 1,677 7,303 SH OTR 1 0 0 7,303
KITE RLTY GROUP TR COM 49803T300 1,289 74,579 SH OTR 1 0 0 74,579
KNOWLES CORP COM 49926D109 124 7,204 SH OTR 1 0 0 7,204
KNOWBE4 INC COM 49926T104 85 5,463 SH OTR 1 0 0 5,463
KODIAK SCIENCES INC COM 50015M109 19 2,568 SH OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103 135 4,067 SH OTR 1 0 0 4,067
KOPPERS HOLDINGS INC COM 50060P106 35 1,571 SH OTR 1 0 0 1,571
KORE GROUP HLDGS INC COM 50066V107 8 2,632 SH OTR 1 0 0 2,632
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 130 9,405 SH OTR 1 0 0 9,405
KRISPY KREME INC COM 50101L106 73 5,387 SH OTR 1 0 0 5,387
KRONOS WORLDWIDE INC COM 50105F105 34 1,877 SH OTR 1 0 0 1,877
KRONOS BIO INC COM 50107A104 11 3,044 SH OTR 1 0 0 3,044
KURA ONCOLOGY INC COM 50127T109 87 4,759 SH OTR 1 0 0 4,759
KYNDRYL HLDGS INC COM 50155Q100 464 47,450 SH OTR 1 0 0 47,450
LHC GROUP INC COM 50187A107 1,637 10,512 SH OTR 1 0 0 10,512
LGI HOMES INC COM 50187T106 135 1,565 SH OTR 1 0 0 1,565
LCI INDS COM 50189K103 208 1,864 SH OTR 1 0 0 1,864
LI-CYCLE HOLDINGS CORP COM 50202P105 68 9,920 SH OTR 1 0 0 9,920
LABORATORY CORP AMER HLDGS COM 50540R409 278 1,188 SH OTR 1 0 0 1,188
LANDS END INC NEW COM 51509F105 12 1,134 SH OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103 3 471 SH OTR 1 0 0 471
LATCH INC COM 51818V106 6 5,277 SH OTR 1 0 0 5,277
LATHAM GROUP INC COM 51819L107 23 3,322 SH OTR 1 0 0 3,322
LEAFLY HOLDINGS INC COM 52178J105 1 327 SH OTR 1 0 0 327
LEGALZOOM COM INC COM 52466B103 80 7,347 SH OTR 1 0 0 7,347
LEGACY HOUSING CORP COM 52472M101 4 380 SH OTR 1 0 0 380
LEMONADE INC COM 52567D107 55 3,020 SH OTR 1 0 0 3,020
LENDINGCLUB CORP COM 52603A208 88 7,566 SH OTR 1 0 0 7,566
LENDINGTREE INC NEW COM 52603B107 39 911 SH OTR 1 0 0 911
LIBERTY ENERGY INC COM 53115L104 136 10,709 SH OTR 1 0 0 10,709
LIFE TIME GROUP HOLDINGS INC COM 53190C102 38 3,007 SH OTR 1 0 0 3,007
LIGAND PHARMACEUTICALS INC COM 53220K504 108 1,219 SH OTR 1 0 0 1,219
LIFETIME BRANDS INC COM 53222Q103 9 858 SH OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 2,512 22,499 SH OTR 1 0 0 22,499
LIFESTANCE HEALTH GROUP INC COM 53228F101 30 5,575 SH OTR 1 0 0 5,575
LIGHTNING EMOTORS INC COM 53228T101 8 2,936 SH OTR 1 0 0 2,936
LIMELIGHT NETWORKS INC COM 53261M104 23 10,253 SH OTR 1 0 0 10,253
LIQUIDITY SVCS INC COM 53635B107 28 2,122 SH OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202 15 3,579 SH OTR 1 0 0 3,579
LIVE OAK BANCSHARES INC COM 53803X105 84 2,492 SH OTR 1 0 0 2,492
LIVENT CORP COM 53814L108 281 12,423 SH OTR 1 0 0 12,423
LIVERAMP HLDGS INC COM 53815P108 131 5,104 SH OTR 1 0 0 5,104
LIVEVOX HOLDING INC COM 53838L100 2 1,668 SH OTR 1 0 0 1,668
LORDSTOWN MOTORS CORP COM 54405Q100 18 11,997 SH OTR 1 0 0 11,997
LOVESAC COMPANY COM 54738L109 27 1,001 SH OTR 1 0 0 1,001
LOYALTY VENTURES INC COM 54911Q107 5 1,504 SH OTR 1 0 0 1,504
LULUS FASHION LOUNGE HOLDING COM 55003A108 4 448 SH OTR 1 0 0 448
LL FLOORING HOLDINGS INC COM 55003T107 23 2,470 SH OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 849 10,700 SH SOLE 10,700 0 0
LUMENTUM HLDGS INC COM 55024U109 1,461 18,401 SH OTR 1 0 0 18,401
LYELL IMMUNOPHARMA INC COM 55083R104 84 12,976 SH OTR 1 0 0 12,976
M & T BK CORP COM 55261F104 357 2,245 SH OTR 1 0 0 2,245
M & T BK CORP COM 55261F104 146 920 SH SOLE 0 920 0
MBIA INC COM 55262C100 46 3,800 SH OTR 1 0 0 3,800
MFA FINL INC COM 55272X607 82 7,699 SH OTR 1 0 0 7,699
MGE ENERGY INC COM 55277P104 212 2,731 SH OTR 1 0 0 2,731
MGP INGREDIENTS INC NEW COM 55303J106 108 1,083 SH OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 89 2,268 SH OTR 1 0 0 2,268
MKS INSTRS INC COM 55306N104 1,521 14,829 SH OTR 1 0 0 14,829
MRC GLOBAL INC COM 55345K103 69 6,928 SH OTR 1 0 0 6,928
MSCI INC COM 55354G100 427 1,037 SH OTR 1 0 0 1,037
MYR GROUP INC DEL COM 55405W104 114 1,295 SH OTR 1 0 0 1,295
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 176 3,818 SH OTR 1 0 0 3,818
MACYS INC COM 55616P104 1,391 75,968 SH OTR 1 0 0 75,968
MADISON SQUARE GRDN ENTERTNM COM 55826T102 107 2,038 SH OTR 1 0 0 2,038
MAGNITE INC COM 55955D100 88 9,955 SH OTR 1 0 0 9,955
MALIBU BOATS INC COM 56117J100 83 1,589 SH OTR 1 0 0 1,589
MANAGED PORTFOLIO SERIES ETF 56167N753 44 1,239 SH SOLE 325 914 0
MANNING & NAPIER INC COM 56382Q102 14 1,190 SH OTR 1 0 0 1,190
MANNKIND CORP COM 56400P706 72 18,965 SH OTR 1 0 0 18,965
MANPOWERGROUP INC WIS COM 56418H100 511 6,700 SH SOLE 6,700 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,074 14,065 SH OTR 1 0 0 14,065
MARATHON PETE CORP COM 56585A102 556 6,770 SH OTR 1 0 0 6,770
MARKETAXESS HLDGS INC COM 57060D108 132 519 SH OTR 1 0 0 519
MARKFORGED HOLDING CORPORATI COM 57064N102 15 8,259 SH OTR 1 0 0 8,259
MARKETWISE INC COM 57064P107 4 1,277 SH OTR 1 0 0 1,277
MARQETA INC COM 57142B104 264 32,564 SH OTR 1 0 0 32,564
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,283 11,049 SH OTR 1 0 0 11,049
MASTERCARD INCORPORATED COM 57636Q104 3,416 10,831 SH OTR 1 0 0 10,831
MASTERCARD INCORPORATED COM 57636Q104 315 1,000 SH SOLE 0 1,000 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 33 1,615 SH OTR 1 0 0 1,615
MATCH GROUP INC NEW COM 57667L107 695 9,977 SH OTR 1 0 0 9,977
MATSON INC COM 57686G105 219 3,007 SH OTR 1 0 0 3,007
MAXLINEAR INC COM 57776J100 184 5,440 SH OTR 1 0 0 5,440
MAXCYTE INC COM 57777K106 35 7,417 SH OTR 1 0 0 7,417
MAXAR TECHNOLOGIES INC COM 57778K105 146 5,624 SH OTR 1 0 0 5,624
MCKESSON CORP COM 58155Q103 593 1,819 SH OTR 1 0 0 1,819
MEDIAALPHA INC COM 58450V104 14 1,490 SH OTR 1 0 0 1,490
MEDICAL PPTYS TRUST INC COM 58463J304 2,434 159,437 SH OTR 1 0 0 159,437
MEDIFAST INC COM 58470H101 153 852 SH OTR 1 0 0 852
MEDNAX INC COM 58502B106 135 6,445 SH OTR 1 0 0 6,445
MEDPACE HLDGS INC COM 58506Q109 1,383 9,245 SH OTR 1 0 0 9,245
MERCADOLIBRE INC COM 58733R102 701 1,102 SH OTR 1 0 0 1,102
MERCHANTS BANCORP IND COM 58844R108 24 1,096 SH OTR 1 0 0 1,096
MERCK & CO INC COM 58933Y105 4,494 49,300 SH SOLE 49,300 0 0
MERCK & CO INC COM 58933Y105 2,884 31,644 SH OTR 1 0 0 31,644
MERCK & CO INC COM 58933Y105 1,557 17,085 SH SOLE 270 16,815 0
MERIDIANLINK INC COM 58985J105 29 1,759 SH OTR 1 0 0 1,759
MERITAGE HOMES CORP COM 59001A102 197 2,724 SH OTR 1 0 0 2,724
MERITOR INC COM 59001K100 188 5,202 SH OTR 1 0 0 5,202
MERSANA THERAPEUTICS INC COM 59045L106 24 5,400 SH OTR 1 0 0 5,400
MESA LABS INC COM 59064R109 82 404 SH OTR 1 0 0 404
META FINL GROUP INC COM 59100U108 88 2,280 SH OTR 1 0 0 2,280
METLIFE INC COM 59156R108 543 8,650 SH OTR 1 0 0 8,650
METLIFE INC COM 59156R108 3 50 SH SOLE 0 50 0
METROCITY BANKSHARES INC COM 59165J105 27 1,365 SH OTR 1 0 0 1,365
MICROVAST HOLDINGS INC COM 59516C106 28 12,790 SH OTR 1 0 0 12,790
MID-AMER APT CMNTYS INC COM 59522J103 256 1,471 SH OTR 1 0 0 1,471
MID PENN BANCORP INC COM 59540G107 29 1,112 SH OTR 1 0 0 1,112
MIRION TECHNOLOGIES INC COM 60471A101 59 10,275 SH OTR 1 0 0 10,275
MISSION PRODUCE INC COM 60510V108 41 2,908 SH OTR 1 0 0 2,908
MODERNA INC COM 60770K107 1,868 13,081 SH OTR 1 0 0 13,081
MODERNA INC COM 60770K107 14 100 SH SOLE 0 100 0
MODIVCARE INC COM 60783X104 83 983 SH OTR 1 0 0 983
MOELIS & CO COM 60786M105 188 4,797 SH OTR 1 0 0 4,797
MOLINA HEALTHCARE INC COM 60855R100 208 745 SH OTR 1 0 0 745
MOLSON COORS BEVERAGE CO COM 60871R209 140 2,573 SH OTR 1 0 0 2,573
MOMENTIVE GLOBAL INC COM 60878Y108 87 9,991 SH OTR 1 0 0 9,991
MONEYGRAM INTL INC COM 60935Y208 68 6,865 SH OTR 1 0 0 6,865
MONEYLION INC COM 60938K106 14 10,839 SH OTR 1 0 0 10,839
MONSTER BEVERAGE CORP NEW COM 61174X109 1,516 16,360 SH OTR 1 0 0 16,360
MONSTER BEVERAGE CORP NEW COM 61174X109 168 1,815 SH SOLE 0 1,815 0
MONTAUK RENEWABLES INC COM 61218C103 48 4,830 SH OTR 1 0 0 4,830
MONTE ROSA THERAPEUTICS INC COM 61225M102 21 2,241 SH OTR 1 0 0 2,241
MORPHIC HLDG INC COM 61775R105 35 1,626 SH OTR 1 0 0 1,626
MOSAIC CO NEW COM 61945C103 222 4,721 SH OTR 1 0 0 4,721
MR COOPER GROUP INC COM 62482R107 200 5,446 SH OTR 1 0 0 5,446
MULLEN AUTOMOTIVE INC COM 62526P109 1 1,138 SH OTR 1 0 0 1,138
MULTIPLAN CORPORATION COM 62548M100 155 28,341 SH OTR 1 0 0 28,341
MYRIAD GENETICS INC COM 62855J104 110 6,066 SH OTR 1 0 0 6,066
N-ABLE INC COM 62878D100 46 5,114 SH OTR 1 0 0 5,114
NGM BIOPHARMACEUTICALS INC COM 62921N105 32 2,499 SH OTR 1 0 0 2,499
NVR INC COM 62944T105 800 200 SH SOLE 200 0 0
NVR INC COM 62944T105 156 39 SH OTR 1 0 0 39
NV5 GLOBAL INC COM 62945V109 119 1,020 SH OTR 1 0 0 1,020
NOV INC COM 62955J103 1,773 104,893 SH OTR 1 0 0 104,893
NANOSTRING TECHNOLOGIES INC COM 63009R109 45 3,557 SH OTR 1 0 0 3,557
NATIONAL HEALTH INVS INC COM 63633D104 207 3,431 SH OTR 1 0 0 3,431
NATIONAL VISION HLDGS INC COM 63845R107 167 6,087 SH OTR 1 0 0 6,087
NATURAL GROCERS BY VITAMIN C COM 63888U108 13 875 SH OTR 1 0 0 875
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 9 3,575 SH OTR 1 0 0 3,575
NAVIENT CORPORATION COM 63938C108 673 48,152 SH OTR 1 0 0 48,152
NELNET INC COM 64031N108 95 1,120 SH OTR 1 0 0 1,120
NEOGENOMICS INC COM 64049M209 71 8,828 SH OTR 1 0 0 8,828
NEOPHOTONICS CORP COM 64051T100 66 4,198 SH OTR 1 0 0 4,198
NERDY INC COM 64081V109 8 4,065 SH OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102 15 1,921 SH OTR 1 0 0 1,921
NETAPP INC COM 64110D104 191 2,932 SH OTR 1 0 0 2,932
NETFLIX INC COM 64110L106 2,681 15,334 SH OTR 1 0 0 15,334
NETEASE INC COM 64110W102 373 3,997 SH OTR 1 0 0 3,997
NETGEAR INC COM 64111Q104 45 2,438 SH OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104 186 5,503 SH OTR 1 0 0 5,503
NETSTREIT CORP COM 64119V303 68 3,610 SH OTR 1 0 0 3,610
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,472 25,365 SH OTR 1 0 0 25,365
NEVRO CORP COM 64157F103 118 2,713 SH OTR 1 0 0 2,713
NEW YORK CMNTY CAP TR V CONV 64944P307 696 15,069 SH SOLE 15,069 0 0
NEWMARK GROUP INC COM 65158N102 107 11,087 SH OTR 1 0 0 11,087
NEWS CORP NEW COM 65249B109 83 5,344 SH OTR 1 0 0 5,344
NEWS CORP NEW COM 65249B208 32 2,023 SH OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105 127 13,416 SH OTR 1 0 0 13,416
NEXTERA ENERGY INC COM 65339F101 3,253 42,000 SH SOLE 42,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,904 24,582 SH OTR 1 0 0 24,582
NEXTERA ENERGY INC COM 65339F101 1,925 24,852 SH SOLE 130 24,722 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 109 1,745 SH OTR 1 0 0 1,745
NEXTDECADE CORP COM 65342K105 10 2,319 SH OTR 1 0 0 2,319
NI HLDGS INC COM 65342T106 14 903 SH OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101 11 588 SH OTR 1 0 0 588
NEXTGEN HEALTHCARE INC COM 65343C102 79 4,587 SH OTR 1 0 0 4,587
NEXTNAV INC COM 65345N106 8 3,659 SH OTR 1 0 0 3,659
908 DEVICES INC COM 65443P102 29 1,442 SH OTR 1 0 0 1,442
NISOURCE INC COM 65473P105 158 5,358 SH OTR 1 0 0 5,358
NLIGHT INC COM 65487K100 34 3,335 SH OTR 1 0 0 3,335
NKARTA INC COM 65487U108 29 2,431 SH OTR 1 0 0 2,431
NOODLES & CO COM 65540B105 14 3,189 SH OTR 1 0 0 3,189
NORTHEAST BK LEWISTON ME COM 66405S100 18 504 SH OTR 1 0 0 504
NORTHERN LTS FD TR IV ETF 66538H534 34 1,168 SH SOLE 0 1,168 0
NORTHERN LTS FD TR IV ETF 66538H633 4 176 SH SOLE 0 176 0
NORTHERN LTS FD TR IV ETF 66538H641 4 168 SH SOLE 0 168 0
NORTHERN LTS FD TR IV ETF 66538H658 5 167 SH SOLE 0 167 0
NORTHFIELD BANCORP INC DEL COM 66611T108 47 3,620 SH OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105 135 2,559 SH OTR 1 0 0 2,559
NOVANTA INC COM 67000B104 323 2,665 SH OTR 1 0 0 2,665
NOW INC COM 67011P100 80 8,273 SH OTR 1 0 0 8,273
NU SKIN ENTERPRISES INC COM 67018T105 754 17,423 SH OTR 1 0 0 17,423
NVIDIA CORPORATION COM 67066G104 3,444 22,725 SH SOLE 22,725 0 0
NVIDIA CORPORATION COM 67066G104 11,859 78,231 SH OTR 1 0 0 78,231
NVIDIA CORPORATION COM 67066G104 1,509 9,959 SH SOLE 115 9,844 0
NUSCALE PWR CORP COM 67079K100 12 1,286 SH OTR 1 0 0 1,286
NUTEX HEALTH INC COM 67079U108 9 2,908 SH OTR 1 0 0 2,908
NURIX THERAPEUTICS INC COM 67080M103 42 3,325 SH OTR 1 0 0 3,325
NUVATION BIO INC COM 67080N101 28 8,729 SH OTR 1 0 0 8,729
NUSHARES ETF TR ETF 67092P409 654 19,063 SH SOLE 1,156 17,907 0
NUSHARES ETF TR ETF 67092P508 516 16,868 SH SOLE 1,218 15,650 0
O-I GLASS INC COM 67098H104 163 11,675 SH OTR 1 0 0 11,675
OREILLY AUTOMOTIVE INC COM 67103H107 1,432 2,267 SH OTR 1 0 0 2,267
OFG BANCORP COM 67103X102 90 3,572 SH OTR 1 0 0 3,572
OCULAR THERAPEUTIX INC COM 67576A100 23 5,745 SH OTR 1 0 0 5,745
OCUGEN INC COM 67577C105 32 14,478 SH OTR 1 0 0 14,478
OFFICE PPTYS INCOME TR COM 67623C109 74 3,755 SH OTR 1 0 0 3,755
OFFERPAD SOLUTIONS INC COM 67623L109 11 5,120 SH OTR 1 0 0 5,120
OLO INC COM 68134L109 66 6,745 SH OTR 1 0 0 6,745
OLYMPIC STEEL INC COM 68162K106 21 846 SH OTR 1 0 0 846
OMNICELL COM COM 68213N109 374 3,294 SH OTR 1 0 0 3,294
ONE GAS INC COM 68235P108 1,504 18,528 SH OTR 1 0 0 18,528
ONDAS HLDGS INC COM 68236H204 13 2,564 SH OTR 1 0 0 2,564
THE ONCOLOGY INSTITUTE INC COM 68236X100 7 1,409 SH OTR 1 0 0 1,409
1 800 FLOWERS COM INC COM 68243Q106 19 2,081 SH OTR 1 0 0 2,081
1LIFE HEALTHCARE INC COM 68269G107 106 13,525 SH OTR 1 0 0 13,525
ONEWATER MARINE INC COM 68280L101 23 718 SH OTR 1 0 0 718
ONESPAN INC COM 68287N100 32 2,735 SH OTR 1 0 0 2,735
ON24 INC COM 68339B104 29 3,120 SH OTR 1 0 0 3,120
OPEN LENDING CORP COM 68373J104 83 8,176 SH OTR 1 0 0 8,176
OPKO HEALTH INC COM 68375N103 81 32,353 SH OTR 1 0 0 32,353
OPORTUN FINL CORP COM 68376D104 14 1,717 SH OTR 1 0 0 1,717
OPPFI INC COM 68386H103 3 1,009 SH OTR 1 0 0 1,009
ORACLE CORP COM 68389X105 1,376 19,699 SH OTR 1 0 0 19,699
ORACLE CORP COM 68389X105 324 4,651 SH SOLE 0 4,651 0
OPTIMIZERX CORP COM 68401U204 34 1,258 SH OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201 1,319 47,480 SH OTR 1 0 0 47,480
ORASURE TECHNOLOGIES INC COM 68554V108 16 6,111 SH OTR 1 0 0 6,111
ORCHID IS CAP INC COM 68571X103 38 13,347 SH OTR 1 0 0 13,347
ORGANOGENESIS HLDGS INC COM 68621F102 26 5,386 SH OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102 64 1,666 SH OTR 1 0 0 1,666
ORIGIN MATERIALS INC COM 68622D106 40 7,980 SH OTR 1 0 0 7,980
ORGANON & CO COM 68622V106 119 3,526 SH OTR 1 0 0 3,526
ORION OFFICE REIT INC COM 68629Y103 46 4,280 SH OTR 1 0 0 4,280
ORTHOPEDIATRICS CORP COM 68752L100 45 1,056 SH OTR 1 0 0 1,056
ORTHOFIX MED INC COM 68752M108 38 1,619 SH OTR 1 0 0 1,619
OTIS WORLDWIDE CORP COM 68902V107 383 5,421 SH OTR 1 0 0 5,421
OTIS WORLDWIDE CORP COM 68902V107 189 2,675 SH SOLE 0 2,675 0
OUSTER INC COM 68989M103 16 9,965 SH OTR 1 0 0 9,965
OUTBRAIN INC COM 69002R103 9 1,884 SH OTR 1 0 0 1,884
OUTFRONT MEDIA INC COM 69007J106 193 11,413 SH OTR 1 0 0 11,413
OUTLOOK THERAPEUTICS INC COM 69012T206 7 6,867 SH OTR 1 0 0 6,867
OWLET INC COM 69120X107 2 1,235 SH OTR 1 0 0 1,235
PBF ENERGY INC COM 69318G106 218 7,520 SH OTR 1 0 0 7,520
PC CONNECTION INC COM 69318J100 41 941 SH OTR 1 0 0 941
PCB BANCORP COM 69320M109 16 873 SH OTR 1 0 0 873
PCSB FINL CORP COM 69324R104 20 1,066 SH OTR 1 0 0 1,066
PDC ENERGY INC COM 69327R101 1,567 25,450 SH OTR 1 0 0 25,450
PGT INNOVATIONS INC COM 69336V101 77 4,639 SH OTR 1 0 0 4,639
PJT PARTNERS INC COM 69343T107 129 1,843 SH OTR 1 0 0 1,843
PNM RES INC COM 69349H107 1,392 29,147 SH OTR 1 0 0 29,147
PPL CORP COM 69351T106 1,158 42,700 SH SOLE 42,700 0 0
PPL CORP COM 69351T106 249 9,209 SH OTR 1 0 0 9,209
PPL CORP COM 69351T106 40 1,500 SH SOLE 0 1,500 0
PMV PHARMACEUTICALS INC COM 69353Y103 39 2,762 SH OTR 1 0 0 2,762
PRA GROUP INC COM 69354N106 108 2,977 SH OTR 1 0 0 2,977
PS BUSINESS PKS INC CALIF COM 69360J107 1,281 6,846 SH OTR 1 0 0 6,846
PTC THERAPEUTICS INC COM 69366J200 218 5,446 SH OTR 1 0 0 5,446
PTC INC COM 69370C100 140 1,317 SH OTR 1 0 0 1,317
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 74 16,941 SH OTR 1 0 0 16,941
PACIFIC PREMIER BANCORP COM 69478X105 205 7,033 SH OTR 1 0 0 7,033
PACTIV EVERGREEN INC COM 69526K105 32 3,313 SH OTR 1 0 0 3,313
PAGERDUTY INC COM 69553P100 156 6,330 SH OTR 1 0 0 6,330
PALOMAR HLDGS INC COM 69753M105 124 1,927 SH OTR 1 0 0 1,927
PAR PAC HOLDINGS INC COM 69888T207 57 3,668 SH OTR 1 0 0 3,668
PARAGON 28 INC COM 69913P105 54 3,458 SH OTR 1 0 0 3,458
PARAMOUNT GROUP INC COM 69924R108 105 14,640 SH OTR 1 0 0 14,640
PARDES BIOSCIENCES INC COM 69945Q105 6 2,125 SH OTR 1 0 0 2,125
PARK AEROSPACE CORP COM 70014A104 23 1,804 SH OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102 101 2,523 SH OTR 1 0 0 2,523
PARSONS CORP DEL CONV 70202LAB8 6,618 6,300,000 SH SOLE 6,300,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 171 614 SH OTR 1 0 0 614
PAYA HOLDINGS INC COM 70434P103 42 6,446 SH OTR 1 0 0 6,446
PAYLOCITY HLDG CORP COM 70438V106 1,847 10,593 SH OTR 1 0 0 10,593
PAYPAL HLDGS INC COM 70450Y103 1,208 17,300 SH SOLE 17,300 0 0
PAYPAL HLDGS INC COM 70450Y103 2,794 40,020 SH OTR 1 0 0 40,020
PAYPAL HLDGS INC COM 70450Y103 844 12,089 SH SOLE 120 11,969 0
PAYONEER GLOBAL INC COM 70451X104 63 16,238 SH OTR 1 0 0 16,238
PEBBLEBROOK HOTEL TR COM 70509V100 745 44,997 SH OTR 1 0 0 44,997
RANGER OIL CORPORATION COM 70788V102 53 1,641 SH OTR 1 0 0 1,641
PENNYMAC MTG INVT TR COM 70931T103 95 6,900 SH OTR 1 0 0 6,900
PENNYMAC FINL SVCS INC NEW COM 70932M107 102 2,335 SH OTR 1 0 0 2,335
PENUMBRA INC COM 70975L107 1,169 9,390 SH OTR 1 0 0 9,390
PERDOCEO ED CORP COM 71363P106 60 5,120 SH OTR 1 0 0 5,120
PERELLA WEINBERG PARTNERS COM 71367G102 20 3,494 SH OTR 1 0 0 3,494
PERFICIENT INC COM 71375U101 237 2,590 SH OTR 1 0 0 2,590
PERFORMANCE FOOD GROUP CO COM 71377A103 1,897 41,260 SH OTR 1 0 0 41,260
PETIQ INC COM 71639T106 34 2,070 SH OTR 1 0 0 2,070
PHATHOM PHARMACEUTICALS INC COM 71722W107 13 1,588 SH OTR 1 0 0 1,588
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 30 1,619 SH OTR 1 0 0 1,619
PHILLIPS EDISON & CO INC COM 71844V201 286 8,577 SH OTR 1 0 0 8,577
PHILLIPS EDISON & CO INC COM 71844V201 67 2,010 SH SOLE 0 2,010 0
PHYSICIANS RLTY TR COM 71943U104 1,069 61,300 SH SOLE 61,300 0 0
PHYSICIANS RLTY TR COM 71943U104 1,344 77,063 SH OTR 1 0 0 77,063
PHREESIA INC COM 71944F106 93 3,747 SH OTR 1 0 0 3,747
PIEDMONT LITHIUM INC COM 72016P105 47 1,302 SH OTR 1 0 0 1,302
PILGRIMS PRIDE CORP COM 72147K108 403 12,910 SH OTR 1 0 0 12,910
PING IDENTITY HLDG CORP COM 72341T103 105 5,797 SH OTR 1 0 0 5,797
PINNACLE FINL PARTNERS INC COM 72346Q104 1,472 20,357 SH OTR 1 0 0 20,357
PLANET FITNESS INC COM 72703H101 788 11,600 SH SOLE 11,600 0 0
PLANET LABS PBC COM 72703X106 50 11,662 SH OTR 1 0 0 11,662
PLBY GROUP INC COM 72814P109 14 2,227 SH OTR 1 0 0 2,227
PLAYSTUDIOS INC COM 72815G108 25 5,943 SH OTR 1 0 0 5,943
POOL CORP COM 73278L105 184 526 SH OTR 1 0 0 526
PORTILLOS INC COM 73642K106 29 1,818 SH OTR 1 0 0 1,818
POSHMARK INC COM 73739W104 34 3,447 SH OTR 1 0 0 3,447
POSTAL REALTY TRUST INC COM 73757R102 14 945 SH OTR 1 0 0 945
POWERSCHOOL HOLDINGS INC COM 73939C106 39 3,319 SH OTR 1 0 0 3,319
PRAXIS PRECISION MEDICINES I COM 74006W108 6 2,483 SH OTR 1 0 0 2,483
PRECIGEN INC COM 74017N105 9 7,437 SH OTR 1 0 0 7,437
PREMIER FINANCIAL CORP COM 74052F108 70 2,799 SH OTR 1 0 0 2,799
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 221 3,774 SH OTR 1 0 0 3,774
PRICE T ROWE GROUP INC COM 74144T108 477 4,200 SH SOLE 4,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 334 2,946 SH OTR 1 0 0 2,946
PRICE T ROWE GROUP INC COM 74144T108 118 1,039 SH SOLE 0 1,039 0
PRIMORIS SVCS CORP COM 74164F103 91 4,194 SH OTR 1 0 0 4,194
PRIMERICA INC COM 74164M108 1,228 10,262 SH OTR 1 0 0 10,262
PRIMIS FINANCIAL CORP COM 74167B109 21 1,573 SH OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108 165 12,333 SH OTR 1 0 0 12,333
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 196 2,941 SH OTR 1 0 0 2,941
PROASSURANCE CORP COM 74267C106 99 4,215 SH OTR 1 0 0 4,215
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 578 SH OTR 1 0 0 578
PROCEPT BIOROBOTICS CORP COM 74276L105 62 1,920 SH OTR 1 0 0 1,920
PRIVIA HEALTH GROUP INC COM 74276R102 94 3,251 SH OTR 1 0 0 3,251
PROG HOLDINGS INC COM 74319R101 72 4,385 SH OTR 1 0 0 4,385
PROLOGIS INC. COM 74340W103 1,458 12,400 SH SOLE 12,400 0 0
PROLOGIS INC. COM 74340W103 1,089 9,263 SH OTR 1 0 0 9,263
PROLOGIS INC. COM 74340W103 47 400 SH SOLE 0 400 0
PROS HOLDINGS INC COM 74346Y103 86 3,289 SH OTR 1 0 0 3,289
PROSHARES TR ETF 74347G440 2 250 SH SOLE 0 250 0
PROPETRO HLDG CORP COM 74347M108 68 6,820 SH OTR 1 0 0 6,820
PROSPECT CAP CORP CONV 74348TAT9 3,581 3,505,000 SH SOLE 3,505,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 65 2,316 SH OTR 1 0 0 2,316
PROVENTION BIO INC COM 74374N102 14 3,744 SH OTR 1 0 0 3,744
PROTERRA INC COM 74374T109 76 16,583 SH OTR 1 0 0 16,583
PROVIDENT BANCORP INC COM 74383L105 22 1,419 SH OTR 1 0 0 1,419
PROVIDENT FINL SVCS INC COM 74386T105 124 5,603 SH OTR 1 0 0 5,603
PUBLIC STORAGE COM 74460D109 608 1,946 SH OTR 1 0 0 1,946
PUBMATIC INC COM 74467Q103 49 3,130 SH OTR 1 0 0 3,130
PURECYCLE TECHNOLOGIES INC COM 74623V103 59 7,970 SH OTR 1 0 0 7,970
PURPLE INNOVATION INC COM 74640Y106 13 4,415 SH OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104 69 1,290 SH OTR 1 0 0 1,290
PZENA INVT MGMT INC COM 74731Q103 8 1,231 SH OTR 1 0 0 1,231
QORVO INC COM 74736K101 130 1,383 SH OTR 1 0 0 1,383
Q2 HLDGS INC COM 74736L109 165 4,288 SH OTR 1 0 0 4,288
QUALYS INC COM 74758T303 1,488 11,800 SH OTR 1 0 0 11,800
QUANTUM SI INC COM 74765K105 15 6,850 SH OTR 1 0 0 6,850
QUANTERIX CORP COM 74766Q101 39 2,420 SH OTR 1 0 0 2,420
QUEST DIAGNOSTICS INC COM 74834L100 201 1,518 SH OTR 1 0 0 1,518
QUINSTREET INC COM 74874Q100 41 4,141 SH OTR 1 0 0 4,141
QURATE RETAIL INC COM 74915M100 75 26,261 SH OTR 1 0 0 26,261
RBB BANCORP COM 74930B105 23 1,147 SH OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108 31 655 SH OTR 1 0 0 655
RLJ LODGING TR COM 74965L101 139 12,682 SH OTR 1 0 0 12,682
RMR GROUP INC COM 74967R106 38 1,361 SH OTR 1 0 0 1,361
RH COM 74967X103 297 1,400 SH SOLE 1,400 0 0
RH COM 74967X103 984 4,638 SH OTR 1 0 0 4,638
RPT REALTY COM 74971D101 66 6,804 SH OTR 1 0 0 6,804
RADIANT LOGISTICS INC COM 75025X100 25 3,434 SH OTR 1 0 0 3,434
RALLYBIO CORP COM 75120L100 10 1,410 SH OTR 1 0 0 1,410
RAMACO RES INC COM 75134P303 22 1,681 SH OTR 1 0 0 1,681
RANGE RES CORP COM 75281A109 1,710 69,124 SH OTR 1 0 0 69,124
RANPAK HOLDINGS CORP COM 75321W103 20 2,883 SH OTR 1 0 0 2,883
RAYONIER ADVANCED MATLS INC COM 75508B104 13 5,330 SH OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104 403 2,180 SH OTR 1 0 0 2,180
RE MAX HLDGS INC COM 75524W108 38 1,564 SH OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 66 5,615 SH OTR 1 0 0 5,615
ANYWHERE REAL ESTATE INC COM 75605Y106 91 9,326 SH OTR 1 0 0 9,326
REATA PHARMACEUTICALS INC COM 75615P103 65 2,153 SH OTR 1 0 0 2,153
RECURSION PHARMACEUTICALS IN COM 75629V104 82 10,141 SH OTR 1 0 0 10,141
RED RIVER BANCSHARES INC COM 75686R202 22 422 SH OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108 138 4,163 SH OTR 1 0 0 4,163
RED VIOLET INC COM 75704L104 13 711 SH OTR 1 0 0 711
REDBOX ENTERTAINMENT INC COM 75724T103 3 491 SH OTR 1 0 0 491
REDFIN CORP COM 75737F108 65 7,977 SH OTR 1 0 0 7,977
REDWIRE CORPORATION COM 75776W103 4 1,451 SH OTR 1 0 0 1,451
REGENERON PHARMACEUTICALS COM 75886F107 2,209 3,738 SH OTR 1 0 0 3,738
REGENXBIO INC COM 75901B107 73 2,991 SH OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106 25 671 SH OTR 1 0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100 225 12,017 SH OTR 1 0 0 12,017
RELAY THERAPEUTICS INC COM 75943R102 97 5,798 SH OTR 1 0 0 5,798
RELMADA THERAPEUTICS INC COM 75955J402 36 1,926 SH OTR 1 0 0 1,926
REMITLY GLOBAL INC COM 75960P104 48 6,309 SH OTR 1 0 0 6,309
RENT A CTR INC NEW COM 76009N100 77 3,982 SH OTR 1 0 0 3,982
RENT THE RUNWAY INC COM 76010Y103 10 3,536 SH OTR 1 0 0 3,536
REPAY HLDGS CORP COM 76029L100 85 6,641 SH OTR 1 0 0 6,641
REPLIMUNE GROUP INC COM 76029N106 39 2,280 SH OTR 1 0 0 2,280
RESOLUTE FST PRODS INC COM 76117W109 43 3,447 SH OTR 1 0 0 3,447
RESIDEO TECHNOLOGIES INC COM 76118Y104 210 10,848 SH OTR 1 0 0 10,848
RESERVOIR MEDIA INC COM 76119X105 10 1,534 SH OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105 48 2,400 SH OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 148 9,412 SH OTR 1 0 0 9,412
REVOLUTION MEDICINES INC COM 76155X100 90 4,657 SH OTR 1 0 0 4,657
REVOLVE GROUP INC COM 76156B107 80 3,096 SH OTR 1 0 0 3,096
REXFORD INDL RLTY INC COM 76169C100 2,534 44,009 SH OTR 1 0 0 44,009
RIGETTI COMPUTING INC COM 76655K103 8 2,404 SH OTR 1 0 0 2,404
RILEY EXPLORATION PERMIAN IN COM 76665T102 19 821 SH OTR 1 0 0 821
RIMINI STR INC DEL COM 76674Q107 20 3,438 SH OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108 17 6,484 SH OTR 1 0 0 6,484
ROCKET PHARMACEUTICALS INC COM 77313F106 41 3,009 SH OTR 1 0 0 3,009
R1 RCM INC COM 77634L105 955 45,595 SH OTR 1 0 0 45,595
ROOT INC COM 77664L108 12 10,475 SH OTR 1 0 0 10,475
ROVER GROUP INC COM 77936F103 26 6,955 SH OTR 1 0 0 6,955
RXSIGHT INC COM 78349D107 19 1,370 SH OTR 1 0 0 1,370
RYMAN HOSPITALITY PPTYS INC COM 78377T107 306 4,037 SH OTR 1 0 0 4,037
S&P GLOBAL INC COM 78409V104 2,688 7,975 SH SOLE 7,975 0 0
S&P GLOBAL INC COM 78409V104 1,463 4,343 SH OTR 1 0 0 4,343
S&P GLOBAL INC COM 78409V104 1,457 4,325 SH SOLE 45 4,280 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 431 1,349 SH OTR 1 0 0 1,349
SBA COMMUNICATIONS CORP NEW COM 78410G104 11 35 SH SOLE 0 35 0
SL GREEN RLTY CORP COM 78440X887 790 17,124 SH OTR 1 0 0 17,124
SLM CORP COM 78442P106 1,144 71,795 SH OTR 1 0 0 71,795
SM ENERGY CO COM 78454L100 317 9,284 SH OTR 1 0 0 9,284
SPDR S&P 500 ETF TR COM 78462F103 3,395 9,000 SH OTR 1 0 0 9,000
SPDR S&P 500 ETF TR ETF 78462F103 3,777 10,014 SH SOLE 0 10,014 0
SPS COMM INC COM 78463M107 307 2,720 SH OTR 1 0 0 2,720
SPDR GOLD TR ETF 78463V107 86 515 SH SOLE 105 410 0
SPDR INDEX SHS FDS ETF 78463X152 195 3,981 SH SOLE 0 3,981 0
SPDR INDEX SHS FDS ETF 78463X509 7 210 SH SOLE 210 0 0
SPDR INDEX SHS FDS ETF 78463X772 9 272 SH SOLE 0 272 0
SPDR SER TR ETF 78464A151 1,629 58,079 SH SOLE 1,370 56,709 0
SPDR SER TR ETF 78464A284 101 1,985 SH SOLE 0 1,985 0
SPDR SER TR ETF 78464A300 3 50 SH SOLE 0 50 0
SPDR SER TR ETF 78464A359 13 208 SH SOLE 0 208 0
SPDR SER TR ETF 78464A375 10 330 SH SOLE 0 330 0
SPDR SER TR ETF 78464A409 556 10,649 SH SOLE 10,649 0 0
SPDR SER TR ETF 78464A409 122 2,345 SH SOLE 0 2,345 0
SPDR SER TR ETF 78464A474 11 390 SH SOLE 0 390 0
SPDR SER TR ETF 78464A540 12 159 SH SOLE 0 159 0
SPDR SER TR ETF 78464A631 3 30 SH SOLE 0 30 0
SPDR SER TR ETF 78464A649 9 364 SH SOLE 0 364 0
SPDR SER TR ETF 78464A763 4,120 34,715 SH SOLE 1,910 32,805 0
SPDR SER TR ETF 78464A805 402 8,661 SH SOLE 0 8,661 0
SPDR SER TR ETF 78464A813 14 181 SH SOLE 181 0 0
SPDR SER TR ETF 78464A854 5 123 SH SOLE 0 123 0
SPDR SER TR ETF 78464A870 1,210 16,300 SH SOLE 16,300 0 0
SPDR SER TR ETF 78464A870 11 155 SH SOLE 0 155 0
SSGA ACTIVE ETF TR ETF 78467V608 2,881 69,200 SH SOLE 767 68,433 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 85 278 SH SOLE 0 278 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,307 8,000 SH OTR 1 0 0 8,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 18 45 SH SOLE 0 45 0
SPDR SER TR ETF 78468R200 199 6,614 SH SOLE 0 6,614 0
SPDR SER TR ETF 78468R408 637 26,440 SH SOLE 4,620 21,820 0
SPDR SER TR ETF 78468R622 5,266 58,062 SH SOLE 1,834 56,228 0
SPDR SER TR ETF 78468R721 13 285 SH SOLE 0 285 0
SPDR SER TR ETF 78468R739 77 1,650 SH SOLE 0 1,650 0
SPDR SER TR ETF 78468R747 53 704 SH SOLE 0 704 0
SPDR SER TR ETF 78468R754 21,085 215,199 SH SOLE 4,400 210,799 0
SPDR SER TR ETF 78468R788 10 260 SH SOLE 0 260 0
SPDR SER TR ETF 78468R796 518 5,623 SH SOLE 146 5,477 0
SP PLUS CORP COM 78469C103 58 1,895 SH OTR 1 0 0 1,895
SVB FINANCIAL GROUP COM 78486Q101 303 769 SH OTR 1 0 0 769
SWK HLDGS CORP COM 78501P203 4 267 SH OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106 1,103 78,996 SH OTR 1 0 0 78,996
SABRE CORP COM 78573M104 641 110,008 SH OTR 1 0 0 110,008
SAFEHOLD INC COM 78645L100 56 1,606 SH OTR 1 0 0 1,606
SAFETY INS GROUP INC COM 78648T100 103 1,067 SH OTR 1 0 0 1,067
SAGE THERAPEUTICS INC COM 78667J108 126 3,907 SH OTR 1 0 0 3,907
SAIA INC COM 78709Y105 1,698 9,034 SH OTR 1 0 0 9,034
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,013 32,127 SH OTR 1 0 0 32,127
SALESFORCE INC COM 79466L302 2,070 12,547 SH OTR 1 0 0 12,547
SALESFORCE INC COM 79466L302 20 122 SH SOLE 0 122 0
SANDRIDGE ENERGY INC COM 80007P869 37 2,384 SH OTR 1 0 0 2,384
SARCOS TECHN AND ROBOTICS CO COM 80359A106 15 5,691 SH OTR 1 0 0 5,691
SCHRODINGER INC COM 80810D103 106 4,048 SH OTR 1 0 0 4,048
LIGHT & WONDER INC COM 80874P109 1,552 33,041 SH OTR 1 0 0 33,041
SEAGEN INC COM 81181C104 716 4,050 SH OTR 1 0 0 4,050
SEALED AIR CORP NEW COM 81211K100 119 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 14 2,490 SH OTR 1 0 0 2,490
SEAWORLD ENTMT INC COM 81282V100 149 3,390 SH OTR 1 0 0 3,390
SELECT SECTOR SPDR TR COM 81369Y100 44 602 SH SOLE 0 602 0
SELECT SECTOR SPDR TR COM 81369Y209 97 761 SH SOLE 0 761 0
SELECT SECTOR SPDR TR COM 81369Y308 41 574 SH SOLE 0 574 0
SELECT SECTOR SPDR TR COM 81369Y407 61 448 SH SOLE 0 448 0
SELECT SECTOR SPDR TR COM 81369Y506 12 174 SH SOLE 0 174 0
SELECT SECTOR SPDR TR COM 81369Y605 65 2,072 SH SOLE 0 2,072 0
SELECT SECTOR SPDR TR COM 81369Y704 100 1,149 SH SOLE 0 1,149 0
SELECT SECTOR SPDR TR COM 81369Y803 3,940 31,000 SH OTR 1 0 0 31,000
SELECT SECTOR SPDR TR COM 81369Y803 36 285 SH SOLE 0 285 0
SELECT SECTOR SPDR TR ETF 81369Y852 8 161 SH SOLE 0 161 0
SELECT SECTOR SPDR TR COM 81369Y886 14 210 SH SOLE 0 210 0
SECUREWORKS CORP COM 81374A105 5 472 SH OTR 1 0 0 472
SEER INC COM 81578P106 28 3,190 SH OTR 1 0 0 3,190
SELECT ENERGY SVCS INC COM 81617J301 34 5,076 SH OTR 1 0 0 5,076
SELECT MED HLDGS CORP COM 81619Q105 191 8,102 SH OTR 1 0 0 8,102
SEMA4 HOLDINGS CORP COM 81663L101 14 11,857 SH OTR 1 0 0 11,857
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,153 14,314 SH OTR 1 0 0 14,314
SENSEONICS HLDGS INC COM 81727U105 33 32,570 SH OTR 1 0 0 32,570
SERES THERAPEUTICS INC COM 81750R102 18 5,457 SH OTR 1 0 0 5,457
SERITAGE GROWTH PPTYS COM 81752R100 15 2,944 SH OTR 1 0 0 2,944
SERVICE PPTYS TR COM 81761L102 67 12,870 SH OTR 1 0 0 12,870
SERVICENOW INC COM 81762P102 2,413 5,075 SH SOLE 5,075 0 0
SERVICENOW INC COM 81762P102 1,192 2,508 SH OTR 1 0 0 2,508
SERVICENOW INC COM 81762P102 833 1,752 SH SOLE 30 1,722 0
SERVISFIRST BANCSHARES INC COM 81768T108 302 3,828 SH OTR 1 0 0 3,828
SHARECARE INC COM 81948W104 7 4,603 SH OTR 1 0 0 4,603
SHENANDOAH TELECOMMUNICATION COM 82312B106 87 3,920 SH OTR 1 0 0 3,920
SHOCKWAVE MED INC COM 82489T104 2,340 12,242 SH OTR 1 0 0 12,242
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 138 8,389 SH OTR 1 0 0 8,389
SHOTSPOTTER INC COM 82536T107 16 604 SH OTR 1 0 0 604
SIERRA BANCORP COM 82620P102 27 1,243 SH OTR 1 0 0 1,243
SIERRA ONCOLOGY INC COM 82640U404 61 1,111 SH OTR 1 0 0 1,111
SIGHT SCIENCES INC COM 82657M105 15 1,732 SH OTR 1 0 0 1,732
SIGNATURE BK NEW YORK N Y COM 82669G104 142 795 SH OTR 1 0 0 795
SILK RD MED INC COM 82710M100 96 2,660 SH OTR 1 0 0 2,660
SILVERBOW RES INC COM 82836G102 24 880 SH OTR 1 0 0 880
SILVERGATE CAP CORP COM 82837P408 125 2,351 SH OTR 1 0 0 2,351
SIMPLY GOOD FOODS CO COM 82900L102 252 6,676 SH OTR 1 0 0 6,676
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 13 3,653 SH OTR 1 0 0 3,653
SIRIUS XM HOLDINGS INC COM 82968B103 531 86,748 SH OTR 1 0 0 86,748
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,286 SH SOLE 0 2,286 0
SITE CTRS CORP COM 82981J109 196 14,610 SH OTR 1 0 0 14,610
SITIME CORP COM 82982T106 873 5,355 SH OTR 1 0 0 5,355
SITIO ROYALTIES CORP COM 82982V101 19 851 SH OTR 1 0 0 851
SIX FLAGS ENTMT CORP NEW COM 83001A102 444 20,472 SH OTR 1 0 0 20,472
SKILLSOFT CORP COM 83066P200 21 6,088 SH OTR 1 0 0 6,088
SKILLZ INC COM 83067L109 28 22,921 SH OTR 1 0 0 22,921
SKYWORKS SOLUTIONS INC COM 83088M102 528 5,705 SH OTR 1 0 0 5,705
SKYWATER TECHNOLOGY INC COM 83089J108 3 616 SH OTR 1 0 0 616
SLEEP NUMBER CORP COM 83125X103 54 1,771 SH OTR 1 0 0 1,771
SMARTFINANCIAL INC COM 83190L208 26 1,098 SH OTR 1 0 0 1,098
SMARTRENT INC COM 83193G107 40 8,925 SH OTR 1 0 0 8,925
SNAP ONE HOLDINGS CORP COM 83303Y105 9 1,018 SH OTR 1 0 0 1,018
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,258 4,600 SH SOLE 4,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 188 689 SH OTR 1 0 0 689
SOLARWINDS CORP COM 83417Q204 37 3,622 SH OTR 1 0 0 3,622
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 27 2,541 SH OTR 1 0 0 2,541
SOLID POWER INC COM 83422N105 22 4,258 SH OTR 1 0 0 4,258
SOLO BRANDS INC COM 83425V104 3 906 SH OTR 1 0 0 906
SOMALOGIC INC COM 83444K105 50 11,224 SH OTR 1 0 0 11,224
SONDER HOLDINGS INC COM 83542D102 3 3,275 SH OTR 1 0 0 3,275
SONIC AUTOMOTIVE INC COM 83545G102 62 1,716 SH OTR 1 0 0 1,716
SONOS INC COM 83570H108 179 9,948 SH OTR 1 0 0 9,948
SORRENTO THERAPEUTICS INC COM 83587F202 57 28,515 SH OTR 1 0 0 28,515
SOTERA HEALTH CO COM 83601L102 517 26,398 SH OTR 1 0 0 26,398
SOUTH PLAINS FINANCIAL INC COM 83946P107 20 868 SH OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109 91 2,444 SH OTR 1 0 0 2,444
SOUTHWEST AIRLS CO CONV 844741BG2 1,895 1,610,000 SH SOLE 1,610,000 0 0
SOVOS BRANDS INC COM 84612U107 31 1,988 SH OTR 1 0 0 1,988
SPIRE INC COM 84857L101 1,327 17,856 SH OTR 1 0 0 17,856
SPIRIT RLTY CAP INC NEW COM 84860W300 1,353 35,818 SH OTR 1 0 0 35,818
SPORTSMANS WHSE HLDGS INC COM 84920Y106 33 3,542 SH OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107 64 2,634 SH OTR 1 0 0 2,634
SPROUTS FMRS MKT INC COM 85208M102 948 37,466 SH OTR 1 0 0 37,466
SPROUT SOCIAL INC COM 85209W109 201 3,464 SH OTR 1 0 0 3,464
SQUARESPACE INC COM 85225A107 49 2,350 SH OTR 1 0 0 2,350
STAG INDL INC COM 85254J102 417 13,533 SH OTR 1 0 0 13,533
STAGWELL INC COM 85256A109 26 4,901 SH OTR 1 0 0 4,901
STARRY GROUP HOLDINGS INC COM 85572U102 7 1,784 SH OTR 1 0 0 1,784
STEM INC COM 85859N102 77 10,809 SH OTR 1 0 0 10,809
STEPSTONE GROUP INC COM 85914M107 102 3,954 SH OTR 1 0 0 3,954
STERLING CHECK CORP COM 85917T109 29 1,796 SH OTR 1 0 0 1,796
STERLING BANCORP INC COM 85917W102 7 1,284 SH OTR 1 0 0 1,284
STOKE THERAPEUTICS INC COM 86150R107 19 1,497 SH OTR 1 0 0 1,497
STONERIDGE INC COM 86183P102 37 2,174 SH OTR 1 0 0 2,174
STONEMOR INC COM 86184W106 8 2,522 SH OTR 1 0 0 2,522
STRATEGIC ED INC COM 86272C103 121 1,726 SH OTR 1 0 0 1,726
STRIDE INC COM 86333M108 128 3,159 SH OTR 1 0 0 3,159
SUMMIT FINL GROUP INC COM 86606G101 26 955 SH OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100 207 8,895 SH OTR 1 0 0 8,895
SUMO LOGIC INC COM 86646P103 47 6,397 SH OTR 1 0 0 6,397
SUNCOKE ENERGY INC COM 86722A103 44 6,534 SH OTR 1 0 0 6,534
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 5 1,823 SH OTR 1 0 0 1,823
SUNNOVA ENERGY INTL INC. COM 86745K104 137 7,447 SH OTR 1 0 0 7,447
SUNOPTA INC COM 8676EP108 56 7,325 SH OTR 1 0 0 7,325
SUNRUN INC COM 86771W105 1,292 55,349 SH OTR 1 0 0 55,349
SUPER MICRO COMPUTER INC COM 86800U104 142 3,523 SH OTR 1 0 0 3,523
SURGERY PARTNERS INC COM 86881A100 86 2,976 SH OTR 1 0 0 2,976
SWEETGREEN INC COM 87043Q108 11 957 SH OTR 1 0 0 957
SYNAPTICS INC COM 87157D109 900 7,625 SH SOLE 7,625 0 0
SYNAPTICS INC COM 87157D109 1,590 13,476 SH OTR 1 0 0 13,476
SYNOVUS FINL CORP COM 87161C501 1,398 38,792 SH OTR 1 0 0 38,792
TD SYNNEX CORPORATION COM 87162W100 1,002 11,006 SH OTR 1 0 0 11,006
SYNDAX PHARMACEUTICALS INC COM 87164F105 67 3,525 SH OTR 1 0 0 3,525
SYNCHRONY FINANCIAL COM 87165B103 183 6,650 SH OTR 1 0 0 6,650
SYNEOS HEALTH INC COM 87166B102 1,960 27,355 SH OTR 1 0 0 27,355
TRI POINTE HOMES INC COM 87265H109 129 7,701 SH OTR 1 0 0 7,701
SIXTH STREET SPECIALTY LENDI CONV 87265KAD4 837 790,000 SH SOLE 790,000 0 0
TPI COMPOSITES INC COM 87266J104 35 2,801 SH OTR 1 0 0 2,801
TPG RE FIN TR INC COM 87266M107 47 5,301 SH OTR 1 0 0 5,301
TTM TECHNOLOGIES INC COM 87305R109 100 8,062 SH OTR 1 0 0 8,062
TACTILE SYS TECHNOLOGY INC COM 87357P100 12 1,650 SH OTR 1 0 0 1,650
TALARIS THERAPEUTICS INC COM 87410C104 7 1,647 SH OTR 1 0 0 1,647
TALOS ENERGY INC COM 87484T108 76 4,961 SH OTR 1 0 0 4,961
TANGO THERAPEUTICS INC COM 87583X109 15 3,498 SH OTR 1 0 0 3,498
TARGA RES CORP COM 87612G101 1,080 18,100 SH SOLE 18,100 0 0
TARGA RES CORP COM 87612G101 3,627 60,801 SH OTR 1 0 0 60,801
TARGET HOSPITALITY CORP COM 87615L107 16 2,913 SH OTR 1 0 0 2,913
TARSUS PHARMACEUTICALS INC COM 87650L103 19 1,360 SH OTR 1 0 0 1,360
TATTOOED CHEF INC COM 87663X102 23 3,667 SH OTR 1 0 0 3,667
TAYLOR MORRISON HOME CORP COM 87724P106 947 40,572 SH OTR 1 0 0 40,572
TC ENERGY CORP COM 87807B107 4 90 SH SOLE 0 90 0
TECHTARGET INC COM 87874R100 130 1,981 SH OTR 1 0 0 1,981
TEGNA INC COM 87901J105 1,578 75,276 SH OTR 1 0 0 75,276
TELLURIAN INC NEW COM 87968A104 114 38,270 SH OTR 1 0 0 38,270
TELOS CORP MD COM 87969B101 33 4,086 SH OTR 1 0 0 4,086
TENAYA THERAPEUTICS INC COM 87990A106 12 2,217 SH OTR 1 0 0 2,217
TEMPUR SEALY INTL INC COM 88023U101 1,000 46,815 SH OTR 1 0 0 46,815
TENABLE HLDGS INC COM 88025T102 374 8,245 SH OTR 1 0 0 8,245
TENET HEALTHCARE CORP COM 88033G407 1,024 19,500 SH SOLE 19,500 0 0
TENET HEALTHCARE CORP COM 88033G407 1,505 28,643 SH OTR 1 0 0 28,643
TERADATA CORP DEL COM 88076W103 1,033 27,922 SH OTR 1 0 0 27,922
TERAWULF INC COM 88080T104 1 1,603 SH OTR 1 0 0 1,603
TERRAN ORBITAL CORPORATION COM 88105P103 8 1,796 SH OTR 1 0 0 1,796
TERRENO RLTY CORP COM 88146M101 317 5,701 SH OTR 1 0 0 5,701
TESLA INC COM 88160R101 1,161 1,725 SH SOLE 1,725 0 0
TESLA INC COM 88160R101 16,387 24,334 SH OTR 1 0 0 24,334
TESLA INC COM 88160R101 101 150 SH SOLE 0 150 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 39 9,623 SH OTR 1 0 0 9,623
TETRA TECH INC NEW COM 88162G103 832 6,100 SH SOLE 6,100 0 0
TETRA TECH INC NEW COM 88162G103 1,954 14,316 SH OTR 1 0 0 14,316
TEXAS CAP BANCSHARES INC COM 88224Q107 920 17,486 SH OTR 1 0 0 17,486
TG THERAPEUTICS INC COM 88322Q108 41 9,827 SH OTR 1 0 0 9,827
THE BEAUTY HEALTH COMPANY COM 88331L108 96 7,481 SH OTR 1 0 0 7,481
THE ODP CORP COM 88337F105 97 3,224 SH OTR 1 0 0 3,224
THE ONE GROUP HOSPITALITY IN COM 88338K103 11 1,532 SH OTR 1 0 0 1,532
THE TRADE DESK INC COM 88339J105 8 200 SH SOLE 0 200 0
THE REALREAL INC COM 88339P101 15 6,166 SH OTR 1 0 0 6,166
THERMON GROUP HLDGS INC COM 88362T103 37 2,669 SH OTR 1 0 0 2,669
THESEUS PHARMACEUTICALS INC COM 88369M101 4 889 SH OTR 1 0 0 889
THIRD COAST BANCSHARES INC COM 88422P109 20 958 SH OTR 1 0 0 958
3-D SYS CORP DEL COM 88554D205 92 9,520 SH OTR 1 0 0 9,520
3M CO COM 88579Y101 921 7,121 SH OTR 1 0 0 7,121
3M CO COM 88579Y101 1 10 SH SOLE 0 10 0
TIDEWATER INC NEW COM 88642R109 68 3,229 SH OTR 1 0 0 3,229
TILE SHOP HLDGS INC COM 88677Q109 8 2,729 SH OTR 1 0 0 2,729
TIPTREE INC COM 88822Q103 24 2,311 SH OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 59 3,959 SH OTR 1 0 0 3,959
TITAN MACHY INC COM 88830R101 34 1,521 SH OTR 1 0 0 1,521
TOPBUILD CORP COM 89055F103 1,471 8,803 SH OTR 1 0 0 8,803
TORRID HLDGS INC COM 89142B107 4 979 SH OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109 137 5,051 SH OTR 1 0 0 5,051
TRAEGER INC COM 89269P103 7 1,729 SH OTR 1 0 0 1,729
TRANSMEDICS GROUP INC COM 89377M109 66 2,122 SH OTR 1 0 0 2,122
TRANSPHORM INC COM 89386L100 6 1,608 SH OTR 1 0 0 1,608
TRAVELCENTERS OF AMERICA INC COM 89421B109 33 979 SH OTR 1 0 0 979
TRAVERE THERAPEUTICS INC COM 89422G107 109 4,501 SH OTR 1 0 0 4,501
TREACE MED CONCEPTS INC COM 89455T109 33 2,325 SH OTR 1 0 0 2,325
TREAN INS GROUP INC COM 89457R101 6 1,026 SH OTR 1 0 0 1,026
TREEHOUSE FOODS INC COM 89469A104 159 3,815 SH OTR 1 0 0 3,815
TREX CO INC COM 89531P105 1,642 30,189 SH OTR 1 0 0 30,189
TRICIDA INC COM 89610F101 24 2,497 SH OTR 1 0 0 2,497
TRUECAR INC COM 89785L107 20 7,838 SH OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 52 2,943 SH OTR 1 0 0 2,943
TRUIST FINL CORP COM 89832Q109 790 16,660 SH OTR 1 0 0 16,660
TTEC HLDGS INC COM 89854H102 100 1,476 SH OTR 1 0 0 1,476
TURNING PT BRANDS INC COM 90041L105 27 1,011 SH OTR 1 0 0 1,011
TURNING POINT THERAPEUTICS I COM 90041T108 258 3,433 SH OTR 1 0 0 3,433
TUSIMPLE HLDGS INC COM 90089L108 75 10,494 SH OTR 1 0 0 10,494
22ND CENTY GROUP INC COM 90137F103 25 11,838 SH OTR 1 0 0 11,838
23ANDME HOLDING CO COM 90138Q108 31 12,893 SH OTR 1 0 0 12,893
TWIST BIOSCIENCE CORP COM 90184D100 150 4,293 SH OTR 1 0 0 4,293
TWITTER INC COM 90184L102 356 9,545 SH OTR 1 0 0 9,545
TWITTER INC COM 90184L102 3 100 SH SOLE 0 100 0
TWO HBRS INVT CORP COM 90187B408 132 26,598 SH OTR 1 0 0 26,598
2U INC COM 90214J101 58 5,625 SH OTR 1 0 0 5,625
TYLER TEX INDPT SCH DIST CONV 902252AB1 1,578 1,684,000 SH SOLE 1,684,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 6 940 SH OTR 1 0 0 940
UFP INDUSTRIES INC COM 90278Q108 311 4,566 SH OTR 1 0 0 4,566
USANA HEALTH SCIENCES INC COM 90328M107 67 927 SH OTR 1 0 0 927
U S PHYSICAL THERAPY COM 90337L108 109 1,002 SH OTR 1 0 0 1,002
USCB FINANCIAL HOLDINGS INC COM 90355N101 9 808 SH OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303 1,561 4,050 SH SOLE 4,050 0 0
ULTA BEAUTY INC COM 90384S303 265 690 SH OTR 1 0 0 690
ULTA BEAUTY INC COM 90384S303 658 1,707 SH SOLE 25 1,682 0
ULTRA CLEAN HLDGS INC COM 90385V107 102 3,443 SH OTR 1 0 0 3,443
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 243 8,055 SH OTR 1 0 0 8,055
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,837 12,042 SH OTR 1 0 0 12,042
UNITEDHEALTH GROUP INC COM 91324P102 5,932 11,550 SH SOLE 11,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,030 11,740 SH OTR 1 0 0 11,740
UNITEDHEALTH GROUP INC COM 91324P102 2,142 4,171 SH SOLE 25 4,146 0
UNITI GROUP INC COM 91325V108 167 17,800 SH OTR 1 0 0 17,800
UNIVAR SOLUTIONS INC COM 91336L107 671 27,000 SH SOLE 27,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,122 45,132 SH OTR 1 0 0 45,132
UNIVERSAL DISPLAY CORP COM 91347P105 1,161 11,483 SH OTR 1 0 0 11,483
UNIVERSAL INS HLDGS INC COM 91359V107 32 2,530 SH OTR 1 0 0 2,530
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 12 475 SH OTR 1 0 0 475
UNUM GROUP COM 91529Y106 1,824 53,629 SH OTR 1 0 0 53,629
UPLAND SOFTWARE INC COM 91544A109 32 2,219 SH OTR 1 0 0 2,219
UPWORK INC COM 91688F104 189 9,146 SH OTR 1 0 0 9,146
UR-ENERGY INC COM 91688R108 15 14,187 SH OTR 1 0 0 14,187
URBAN EDGE PPTYS COM 91704F104 135 8,878 SH OTR 1 0 0 8,878
URBAN ONE INC COM 91705J105 3 621 SH OTR 1 0 0 621
URBAN ONE INC COM 91705J204 3 900 SH OTR 1 0 0 900
VBI VACCINES INC CDA COM 91822J103 11 14,103 SH OTR 1 0 0 14,103
VAALCO ENERGY INC COM 91851C201 30 4,384 SH OTR 1 0 0 4,384
VACASA INC COM 91854V107 8 3,068 SH OTR 1 0 0 3,068
VALERO ENERGY CORP COM 91913Y100 542 5,107 SH OTR 1 0 0 5,107
VALERO ENERGY CORP COM 91913Y100 360 3,391 SH SOLE 0 3,391 0
VALVOLINE INC COM 92047W101 1,380 47,882 SH OTR 1 0 0 47,882
VANECK ETF TRUST ETF 92189F106 42 1,535 SH SOLE 0 1,535 0
VANECK ETF TRUST ETF 92189F437 13 494 SH SOLE 494 0 0
VANECK ETF TRUST ETF 92189F445 20 1,095 SH SOLE 0 1,095 0
VANECK ETF TRUST ETF 92189F502 14 115 SH SOLE 0 115 0
VANECK ETF TRUST ETF 92189F528 96 5,621 SH SOLE 0 5,621 0
VANECK ETF TRUST ETF 92189F726 2 20 SH SOLE 0 20 0
VANECK ETF TRUST ETF 92189H201 429 9,400 SH SOLE 0 9,400 0
VANGUARD CHARLOTTE FDS ETF 92203J407 12 256 SH SOLE 256 0 0
VANGUARD WORLD FDS ETF 92204A108 4 20 SH SOLE 20 0 0
VANGUARD WORLD FDS ETF 92204A207 4 26 SH SOLE 0 26 0
VANGUARD WORLD FDS ETF 92204A306 4 44 SH SOLE 0 44 0
VANGUARD WORLD FDS ETF 92204A504 4 20 SH SOLE 0 20 0
VANGUARD WORLD FDS ETF 92204A603 4 28 SH SOLE 0 28 0
VANGUARD WORLD FDS ETF 92204A702 39 121 SH SOLE 0 121 0
VANGUARD WORLD FDS ETF 92204A876 19 125 SH SOLE 0 125 0
VANGUARD WORLD FDS ETF 92204A884 5 56 SH SOLE 0 56 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 245 4,165 SH SOLE 0 4,165 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 238 3,130 SH SOLE 3,130 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 7,215 94,620 SH SOLE 2,648 91,971 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 140 2,305 SH SOLE 0 2,305 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 4 50 SH SOLE 0 50 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 243 3,044 SH SOLE 3,044 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 7,693 96,144 SH SOLE 1,259 94,886 0
VAREX IMAGING CORP COM 92214X106 62 2,939 SH OTR 1 0 0 2,939
VECTOR GROUP LTD COM 92240M108 118 11,264 SH OTR 1 0 0 11,264
VECTRUS INC COM 92242T101 33 987 SH OTR 1 0 0 987
VAXART INC COM 92243A200 32 9,366 SH OTR 1 0 0 9,366
VAXCYTE INC COM 92243G108 86 3,953 SH OTR 1 0 0 3,953
VELODYNE LIDAR INC COM 92259F101 13 14,482 SH OTR 1 0 0 14,482
VELO3D INC COM 92259N104 5 4,228 SH OTR 1 0 0 4,228
VELOCITY FINL INC COM 92262D101 7 672 SH OTR 1 0 0 672
VENTAS INC COM 92276F100 263 5,125 SH OTR 1 0 0 5,125
VENTYX BIOSCIENCES INC COM 92332V107 20 1,681 SH OTR 1 0 0 1,681
VERACYTE INC COM 92337F107 102 5,172 SH OTR 1 0 0 5,172
VERA THERAPEUTICS INC COM 92337R101 14 1,061 SH OTR 1 0 0 1,061
VERIZON COMMUNICATIONS INC COM 92343V104 2,268 44,700 SH SOLE 44,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,689 52,996 SH OTR 1 0 0 52,996
VERIZON COMMUNICATIONS INC COM 92343V104 1,122 22,116 SH SOLE 295 21,821 0
VERINT SYS INC COM 92343X100 202 4,772 SH OTR 1 0 0 4,772
VERISK ANALYTICS INC COM 92345Y106 1,384 8,000 SH SOLE 8,000 0 0
VERISK ANALYTICS INC COM 92345Y106 943 5,452 SH OTR 1 0 0 5,452
VERISK ANALYTICS INC COM 92345Y106 51 300 SH SOLE 0 300 0
VERICEL CORP COM 92346J108 91 3,645 SH OTR 1 0 0 3,645
VERITONE INC COM 92347M100 13 2,028 SH OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102 172 10,961 SH OTR 1 0 0 10,961
VERTEX PHARMACEUTICALS INC COM 92532F100 1,401 4,975 SH SOLE 4,975 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,500 8,875 SH OTR 1 0 0 8,875
VERTEX PHARMACEUTICALS INC COM 92532F100 973 3,454 SH SOLE 40 3,414 0
VERTEX ENERGY INC COM 92534K107 42 4,056 SH OTR 1 0 0 4,056
VERU INC COM 92536C103 56 5,029 SH OTR 1 0 0 5,029
VERVE THERAPEUTICS INC COM 92539P101 43 2,827 SH OTR 1 0 0 2,827
VIAD CORP COM 92552R406 43 1,592 SH OTR 1 0 0 1,592
VIASAT INC COM 92552V100 608 19,873 SH OTR 1 0 0 19,873
VIA RENEWABLES INC COM 92556D106 7 1,012 SH OTR 1 0 0 1,012
PARAMOUNT GLOBAL COM 92556H206 191 7,740 SH OTR 1 0 0 7,740
VIATRIS INC COM 92556V106 172 16,511 SH OTR 1 0 0 16,511
VIANT TECHNOLOGY INC COM 92557A101 4 874 SH OTR 1 0 0 874
VICARIOUS SURGICAL INC COM 92561V109 12 4,091 SH OTR 1 0 0 4,091
VICTORY CAP HLDGS INC COM 92645B103 29 1,237 SH OTR 1 0 0 1,237
VIEW INC COM 92671V106 17 10,783 SH OTR 1 0 0 10,783
VIEWRAY INC COM 92672L107 28 10,682 SH OTR 1 0 0 10,682
VIMEO INC COM 92719V100 64 10,738 SH OTR 1 0 0 10,738
VINTAGE WINE ESTATES INC COM 92747V106 19 2,429 SH OTR 1 0 0 2,429
VIR BIOTECHNOLOGY INC COM 92764N102 138 5,439 SH OTR 1 0 0 5,439
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 103 17,120 SH OTR 1 0 0 17,120
VIRIDIAN THERAPEUTICS INC COM 92790C104 22 1,935 SH OTR 1 0 0 1,935
VISA INC COM 92826C839 4,562 23,175 SH SOLE 23,175 0 0
VISA INC COM 92826C839 4,086 20,753 SH OTR 1 0 0 20,753
VISA INC COM 92826C839 1,390 7,061 SH SOLE 120 6,941 0
VIRTUS INVT PARTNERS INC COM 92828Q109 95 560 SH OTR 1 0 0 560
VISHAY PRECISION GROUP INC COM 92835K103 29 1,011 SH OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 984 9,500 SH OTR 1 0 0 9,500
VISTAGEN THERAPEUTICS INC COM 92840H202 13 15,000 SH OTR 1 0 0 15,000
VITA COCO CO INC COM 92846Q107 20 2,091 SH OTR 1 0 0 2,091
VITAL FARMS INC COM 92847W103 17 1,946 SH OTR 1 0 0 1,946
VIVID SEATS INC COM 92854T100 13 1,855 SH OTR 1 0 0 1,855
VIZIO HLDG CORP COM 92858V101 34 5,089 SH OTR 1 0 0 5,089
VOLTA INC COM 92873V102 11 9,165 SH OTR 1 0 0 9,165
VONAGE HLDGS CORP COM 92886T201 370 19,681 SH OTR 1 0 0 19,681
VUZIX CORP COM 92921W300 32 4,601 SH OTR 1 0 0 4,601
W & T OFFSHORE INC COM 92922P106 35 8,233 SH OTR 1 0 0 8,233
WEC ENERGY GROUP INC COM 92939U106 397 3,947 SH OTR 1 0 0 3,947
WEC ENERGY GROUP INC COM 92939U106 39 395 SH SOLE 0 395 0
WM TECHNOLOGY INC COM 92971A109 17 5,383 SH OTR 1 0 0 5,383
WALKER & DUNLOP INC COM 93148P102 224 2,327 SH OTR 1 0 0 2,327
WARBY PARKER INC COM 93403J106 70 6,260 SH OTR 1 0 0 6,260
WARRIOR MET COAL INC COM 93627C101 120 3,946 SH OTR 1 0 0 3,946
WASTE MGMT INC DEL COM 94106L109 731 4,780 SH OTR 1 0 0 4,780
WASTE MGMT INC DEL COM 94106L109 6 45 SH SOLE 0 45 0
WATERSTONE FINL INC MD COM 94188P101 31 1,822 SH OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108 1 361 SH OTR 1 0 0 361
WEBER INC COM 94770D102 9 1,304 SH OTR 1 0 0 1,304
WELLTOWER INC COM 95040Q104 457 5,553 SH OTR 1 0 0 5,553
WELLTOWER INC COM 95040Q104 7 90 SH SOLE 0 90 0
WENDYS CO COM 95058W100 862 45,709 SH OTR 1 0 0 45,709
WEST BANCORPORATION INC COM 95123P106 33 1,387 SH OTR 1 0 0 1,387
WESTROCK CO COM 96145D105 127 3,189 SH OTR 1 0 0 3,189
WEX INC COM 96208T104 824 5,300 SH SOLE 5,300 0 0
WEX INC COM 96208T104 1,862 11,973 SH OTR 1 0 0 11,973
WHEELS UP EXPERIENCE INC COM 96328L106 23 11,938 SH OTR 1 0 0 11,938
WHOLE EARTH BRANDS INC COM 96684W100 18 2,930 SH OTR 1 0 0 2,930
WIDEOPENWEST INC COM 96758W101 74 4,110 SH OTR 1 0 0 4,110
WILLDAN GROUP INC COM 96924N100 24 898 SH OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108 1,283 16,010 SH OTR 1 0 0 16,010
WISDOMTREE INVTS INC COM 97717P104 59 11,656 SH OTR 1 0 0 11,656
WISDOMTREE TR ETF 97717W315 30 820 SH SOLE 0 820 0
WISDOMTREE TR ETF 97717W505 90 2,325 SH SOLE 0 2,325 0
WORKDAY INC COM 98138H101 611 4,378 SH OTR 1 0 0 4,378
WORKHORSE GROUP INC COM 98138J206 31 11,961 SH OTR 1 0 0 11,961
WORKIVA INC COM 98139A105 235 3,576 SH OTR 1 0 0 3,576
WORLD WRESTLING ENTMT INC COM 98156Q108 720 11,533 SH OTR 1 0 0 11,533
WW INTL INC COM 98262P101 26 4,129 SH OTR 1 0 0 4,129
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,628 24,773 SH OTR 1 0 0 24,773
XPEL INC COM 98379L100 67 1,474 SH OTR 1 0 0 1,474
XCEL ENERGY INC COM 98389B100 1,326 18,740 SH OTR 1 0 0 18,740
XCEL ENERGY INC COM 98389B100 47 673 SH SOLE 0 673 0
XPERI HOLDING CORP COM 98390M103 118 8,231 SH OTR 1 0 0 8,231
XENCOR INC COM 98401F105 118 4,334 SH OTR 1 0 0 4,334
XYLEM INC COM 98419M100 179 2,300 SH OTR 1 0 0 2,300
XEROX HOLDINGS CORP COM 98421M106 614 41,363 SH OTR 1 0 0 41,363
XPONENTIAL FITNESS INC COM 98422X101 8 710 SH OTR 1 0 0 710
XOS INC COM 98423B108 7 4,104 SH OTR 1 0 0 4,104
XOMETRY INC COM 98423F109 85 2,534 SH OTR 1 0 0 2,534
YEXT INC COM 98585N106 42 8,933 SH OTR 1 0 0 8,933
YETI HLDGS INC COM 98585X104 994 22,978 SH OTR 1 0 0 22,978
YUM CHINA HLDGS INC COM 98850P109 35 738 SH SOLE 0 738 0
ZIMVIE INC COM 98888T107 24 1,561 SH OTR 1 0 0 1,561
ZENTALIS PHARMACEUTICALS INC COM 98943L107 77 2,752 SH OTR 1 0 0 2,752
ZETA GLOBAL HOLDINGS CORP COM 98956A105 10 2,335 SH OTR 1 0 0 2,335
ZIMMER BIOMET HOLDINGS INC COM 98956P102 279 2,665 SH OTR 1 0 0 2,665
ZOETIS INC COM 98978V103 1,012 5,889 SH OTR 1 0 0 5,889
ZOETIS INC COM 98978V103 3 21 SH SOLE 0 21 0
ZIPRECRUITER INC COM 98980B103 88 5,993 SH OTR 1 0 0 5,993
ZSCALER INC COM 98980G102 457 3,060 SH OTR 1 0 0 3,060
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 597 5,538 SH OTR 1 0 0 5,538
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 12 115 SH SOLE 0 115 0
ZURN WATER SOLUTIONS CORP COM 98983L108 256 9,407 SH OTR 1 0 0 9,407
ZUORA INC COM 98983V106 77 8,630 SH OTR 1 0 0 8,630
ZYNEX INC COM 98986M103 12 1,511 SH OTR 1 0 0 1,511
CONSTELLIUM SE COM F21107101 127 9,626 SH OTR 1 0 0 9,626
ADIENT PLC COM G0084W101 950 32,079 SH OTR 1 0 0 32,079
ALKERMES PLC COM G01767105 364 12,229 SH OTR 1 0 0 12,229
ALLEGION PLC COM G0176J109 122 1,256 SH OTR 1 0 0 1,256
AMCOR PLC COM G0250X107 325 26,200 SH SOLE 26,200 0 0
AMCOR PLC COM G0250X107 240 19,311 SH OTR 1 0 0 19,311
AMBARELLA INC COM G037AX101 179 2,735 SH OTR 1 0 0 2,735
AON PLC COM G0403H108 716 2,658 SH OTR 1 0 0 2,658
AON PLC COM G0403H108 227 845 SH SOLE 0 845 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 89 2,431 SH OTR 1 0 0 2,431
ATLASSIAN CORP PLC COM G06242104 589 3,146 SH OTR 1 0 0 3,146
BABYLON HLDGS LTD COM G07031100 7 8,167 SH OTR 1 0 0 8,167
BANK OF NT BUTTERFIELD&SON L COM G0772R208 116 3,729 SH OTR 1 0 0 3,729
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 680 4,672 SH OTR 1 0 0 4,672
ACCENTURE PLC IRELAND COM G1151C101 2,220 7,996 SH OTR 1 0 0 7,996
ACCENTURE PLC IRELAND COM G1151C101 43 157 SH SOLE 0 157 0
BORR DRILLING LTD COM G1466R173 46 10,079 SH OTR 1 0 0 10,079
CAMBIUM NETWORKS CORP COM G17766109 9 659 SH OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107 1,617 39,433 SH OTR 1 0 0 39,433
CIMPRESS PLC COM G2143T103 50 1,294 SH OTR 1 0 0 1,294
CIMPRESS PLC COM G2143T103 17 453 SH SOLE 0 453 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 19 1,710 SH OTR 1 0 0 1,710
CUSHMAN WAKEFIELD PLC COM G2717B108 181 11,924 SH OTR 1 0 0 11,924
DIVERSEY HLDGS LTD COM G28923103 38 5,861 SH OTR 1 0 0 5,861
EATON CORP PLC COM G29183103 1,146 9,100 SH SOLE 9,100 0 0
EATON CORP PLC COM G29183103 640 5,085 SH OTR 1 0 0 5,085
EATON CORP PLC COM G29183103 958 7,609 SH SOLE 60 7,549 0
ENDO INTL PLC COM G30401106 8 18,425 SH OTR 1 0 0 18,425
ENSTAR GROUP LIMITED COM G3075P101 185 868 SH OTR 1 0 0 868
ESSENT GROUP LTD COM G3198U102 813 20,900 SH SOLE 20,900 0 0
ESSENT GROUP LTD COM G3198U102 1,423 36,600 SH OTR 1 0 0 36,600
EVEREST RE GROUP LTD COM G3223R108 153 548 SH OTR 1 0 0 548
FABRINET COM G3323L100 224 2,770 SH OTR 1 0 0 2,770
FLEX LNG LTD COM G35947202 58 2,139 SH OTR 1 0 0 2,139
FRESH DEL MONTE PRODUCE INC COM G36738105 67 2,289 SH OTR 1 0 0 2,289
FRONTLINE LTD COM G3682E192 82 9,366 SH OTR 1 0 0 9,366
GENPACT LIMITED COM G3922B107 1,929 45,548 SH OTR 1 0 0 45,548
GOLDEN OCEAN GROUP LTD COM G39637205 107 9,208 SH OTR 1 0 0 9,208
GAMBLING COM GROUP LIMITED COM G3R239101 5 651 SH OTR 1 0 0 651
GREENLIGHT CAPITAL RE LTD COM G4095J109 20 2,647 SH OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106 1,326 8,167 SH OTR 1 0 0 8,167
HERBALIFE NUTRITION LTD COM G4412G101 151 7,430 SH OTR 1 0 0 7,430
JANUS HENDERSON GROUP PLC COM G4474Y214 1,060 45,099 SH OTR 1 0 0 45,099
IBEX LTD COM G4690M101 6 410 SH OTR 1 0 0 410
ICHOR HOLDINGS COM G4740B105 57 2,200 SH OTR 1 0 0 2,200
INTERNATIONAL GAME TECHNOLOG COM G4863A108 143 7,729 SH OTR 1 0 0 7,729
WEATHERFORD INTL PLC COM G48833118 112 5,302 SH OTR 1 0 0 5,302
INVESCO LTD COM G491BT108 74 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 2,592 16,620 SH OTR 1 0 0 16,620
JOHNSON CTLS INTL PLC COM G51502105 429 8,963 SH OTR 1 0 0 8,963
KINIKSA PHARMACEUTICALS LTD COM G5269C101 22 2,278 SH OTR 1 0 0 2,278
LINDE PLC COM G5494J103 1,810 6,298 SH OTR 1 0 0 6,298
LINDE PLC COM G5494J103 76 265 SH SOLE 0 265 0
LIVANOVA PLC COM G5509L101 1,139 18,233 SH OTR 1 0 0 18,233
LUXFER HOLDINGS PLC COM G5698W116 36 2,400 SH OTR 1 0 0 2,400
MEDTRONIC PLC COM G5960L103 565 6,300 SH SOLE 6,300 0 0
MEDTRONIC PLC COM G5960L103 1,506 16,787 SH OTR 1 0 0 16,787
MEDTRONIC PLC COM G5960L103 117 1,306 SH SOLE 0 1,306 0
MEIRAGTX HLDGS PLC COM G59665102 17 2,356 SH OTR 1 0 0 2,356
APTIV PLC COM G6095L109 315 3,546 SH OTR 1 0 0 3,546
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 56 1,700 SH OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137 91 680 SH OTR 1 0 0 680
NATIONAL ENERGY SERVICES REU COM G6375R107 19 2,911 SH OTR 1 0 0 2,911
JOBY AVIATION INC COM G65163100 92 18,838 SH OTR 1 0 0 18,838
NIELSEN HLDGS PLC COM G6518L108 113 4,897 SH OTR 1 0 0 4,897
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 11,683 SH OTR 1 0 0 11,683
NOBLE CORP NEW COM G6610J209 71 2,822 SH OTR 1 0 0 2,822
NORWEGIAN CRUISE LINE HLDG L COM G66721104 58 5,240 SH OTR 1 0 0 5,240
NORWEGIAN CRUISE LINE HLDG L COM G66721104 6 600 SH SOLE 0 600 0
NVENT ELECTRIC PLC COM G6700G107 1,395 44,530 SH OTR 1 0 0 44,530
PAYSAFE LIMITED COM G6964L107 49 25,365 SH OTR 1 0 0 25,365
PROTHENA CORP PLC COM G72800108 73 2,702 SH OTR 1 0 0 2,702
RENAISSANCERE HLDGS LTD COM G7496G103 641 4,100 SH SOLE 4,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,837 11,749 SH OTR 1 0 0 11,749
RENAISSANCERE HLDGS LTD COM G7496G103 97 620 SH SOLE 0 620 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109 16 7,645 SH OTR 1 0 0 7,645
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 183 2,569 SH OTR 1 0 0 2,569
PENTAIR PLC COM G7S00T104 476 10,400 SH SOLE 10,400 0 0
PENTAIR PLC COM G7S00T104 99 2,169 SH OTR 1 0 0 2,169
PENTAIR PLC COM G7S00T104 76 1,682 SH SOLE 0 1,682 0
SAPIENS INTL CORP N V COM G7T16G103 55 2,300 SH OTR 1 0 0 2,300
SIGNET JEWELERS LIMITED COM G81276100 187 3,499 SH OTR 1 0 0 3,499
SIRIUSPOINT LTD COM G8192H106 38 7,085 SH OTR 1 0 0 7,085
SMART GLOBAL HLDGS INC COM G8232Y101 61 3,784 SH OTR 1 0 0 3,784
STERIS PLC COM G8473T100 1,319 6,400 SH SOLE 6,400 0 0
STERIS PLC COM G8473T100 263 1,277 SH OTR 1 0 0 1,277
STONECO LTD COM G85158106 160 20,789 SH OTR 1 0 0 20,789
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 103 3,758 SH OTR 1 0 0 3,758
THERAVANCE BIOPHARMA INC COM G8807B106 42 4,637 SH OTR 1 0 0 4,637
TRANE TECHNOLOGIES PLC COM G8994E103 386 2,979 SH OTR 1 0 0 2,979
TRANE TECHNOLOGIES PLC COM G8994E103 20 156 SH SOLE 0 156 0
LIBERTY LATIN AMERICA LTD COM G9001E102 26 3,362 SH OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128 92 11,849 SH OTR 1 0 0 11,849
TRINSEO PLC COM G9059U107 104 2,712 SH OTR 1 0 0 2,712
TRITON INTL LTD COM G9078F107 251 4,773 SH OTR 1 0 0 4,773
TRONOX HOLDINGS PLC COM G9087Q102 147 8,787 SH OTR 1 0 0 8,787
GOLAR LNG LTD COM G9456A100 179 7,912 SH OTR 1 0 0 7,912
VALARIS LIMITED COM G9460G101 193 4,570 SH OTR 1 0 0 4,570
WEJO GROUP LIMITED COM G9525W109 2 1,720 SH OTR 1 0 0 1,720
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,302 6,600 SH SOLE 6,600 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 275 1,395 SH OTR 1 0 0 1,395
WILLIS TOWERS WATSON PLC LTD COM G96629103 159 810 SH SOLE 0 810 0
PERRIGO CO PLC COM G97822103 1,455 35,883 SH OTR 1 0 0 35,883
CHUBB LIMITED COM H1467J104 958 4,875 SH SOLE 4,875 0 0
CHUBB LIMITED COM H1467J104 1,042 5,302 SH OTR 1 0 0 5,302
CHUBB LIMITED COM H1467J104 132 673 SH SOLE 0 673 0
GARMIN LTD COM H2906T109 203 2,068 SH OTR 1 0 0 2,068
GARMIN LTD COM H2906T109 16 165 SH SOLE 0 165 0
TE CONNECTIVITY LTD COM H84989104 469 4,153 SH OTR 1 0 0 4,153
NEOGAMES S A COM L6673X107 10 799 SH OTR 1 0 0 799
ORION ENGINEERED CARBONS S A COM L72967109 73 4,752 SH OTR 1 0 0 4,752
PERIMETER SOLUTIONS SA COM L7579L106 99 9,139 SH OTR 1 0 0 9,139
CAESARSTONE LTD COM M20598104 17 1,950 SH OTR 1 0 0 1,950
NANO X IMAGING LTD COM M70700105 35 3,153 SH OTR 1 0 0 3,153
AFFIMED N V COM N01045108 25 9,178 SH OTR 1 0 0 9,178
ASML HOLDING N V COM N07059210 897 1,885 SH OTR 1 0 0 1,885
ERMENEGILDO ZEGNA N V COM N30577105 37 3,548 SH OTR 1 0 0 3,548
EXPRO GROUP HOLDINGS NV COM N3144W105 66 5,815 SH OTR 1 0 0 5,815
LYONDELLBASELL INDUSTRIES N COM N53745100 293 3,354 SH OTR 1 0 0 3,354
NXP SEMICONDUCTORS N V COM N6596X109 1,338 9,039 SH OTR 1 0 0 9,039
ONESPAWORLD HOLDINGS LIMITED COM P73684113 28 4,007 SH OTR 1 0 0 4,007
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120 20 13,805 SH OTR 1 0 0 13,805
ROYAL CARIBBEAN GROUP COM V7780T103 105 3,030 SH OTR 1 0 0 3,030
ARDMORE SHIPPING CORP COM Y0207T100 18 2,615 SH OTR 1 0 0 2,615
COSTAMARE INC COM Y1771G102 52 4,298 SH OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121 69 11,353 SH OTR 1 0 0 11,353
DORIAN LPG LTD COM Y2106R110 35 2,343 SH OTR 1 0 0 2,343
EAGLE BULK SHIPPING INC COM Y2187A150 52 1,007 SH OTR 1 0 0 1,007
ENETI INC COM Y2294C107 10 1,717 SH OTR 1 0 0 1,717
GENCO SHIPPING & TRADING LTD COM Y2685T131 48 2,519 SH OTR 1 0 0 2,519
INTERNATIONAL SEAWAYS INC COM Y41053102 78 3,696 SH OTR 1 0 0 3,696
SAFE BULKERS INC COM Y7388L103 16 4,225 SH OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 131 3,824 SH OTR 1 0 0 3,824
TEEKAY CORPORATION COM Y8564W103 15 5,446 SH OTR 1 0 0 5,446
TEEKAY TANKERS LTD COM Y8565N300 32 1,870 SH OTR 1 0 0 1,870