0001055980-21-000006.txt : 20211115 0001055980-21-000006.hdr.sgml : 20211115 20211115102228 ACCESSION NUMBER: 0001055980-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Partners, Inc. CENTRAL INDEX KEY: 0001055980 IRS NUMBER: 470676622 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06722 FILM NUMBER: 211407203 BUSINESS ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 BUSINESS PHONE: 4024676980 MAIL ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 FORMER COMPANY: FORMER CONFORMED NAME: Summit Investment Advisors, Inc. DATE OF NAME CHANGE: 20071113 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055980 XXXXXXXX 09-30-2021 09-30-2021 false Ameritas Investment Partners, Inc.

5945 R Street Lincoln NE 68505

13F HOLDINGS REPORT 028-06722 N Matthew J Kinsella 402-467-6931 Matthew J Kinsella Lincoln NE 11-15-2021 1 3634 2740845 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 218 3340 SH OTR 1 0 0 3340 AAR CORP COM 000361105 86 2667 SH OTR 1 0 0 2667 ABB LTD ADR 000375204 1 35 SH SOLE 0 35 0 ABM INDS INC COM 000957100 238 5284 SH OTR 1 0 0 5284 AFLAC INC COM 001055102 2689 51600 SH SOLE 51600 0 0 AFLAC INC COM 001055102 433 8310 SH OTR 1 0 0 8310 AFLAC INC COM 001055102 129 2480 SH SOLE 0 2480 0 AGCO CORP COM 001084102 2006 16375 SH OTR 1 0 0 16375 AMN HEALTHCARE SVCS INC COM 001744101 424 3697 SH OTR 1 0 0 3697 A10 NETWORKS INC COM 002121101 67 4968 SH OTR 1 0 0 4968 AZZ INC COM 002474104 109 2055 SH OTR 1 0 0 2055 ABBOTT LABS COM 002824100 3484 29500 SH SOLE 29500 0 0 ABBOTT LABS COM 002824100 2838 24024 SH OTR 1 0 0 24024 ABBOTT LABS COM 002824100 1055 8938 SH SOLE 100 8838 0 ABERCROMBIE & FITCH CO COM 002896207 181 4811 SH OTR 1 0 0 4811 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165303108 167 1388 SH OTR 1 0 0 1388 CHEVRON CORP NEW COM 166764100 4737 46700 SH SOLE 46700 0 0 CHEVRON CORP NEW COM 166764100 2642 26043 SH OTR 1 0 0 26043 CHEVRON CORP NEW COM 166764100 1063 10486 SH SOLE 100 10386 0 CHICOS FAS INC COM 168615102 42 9433 SH OTR 1 0 0 9433 CHILDRENS PL INC NEW COM 168905107 81 1078 SH OTR 1 0 0 1078 CHIPOTLE MEXICAN GRILL INC COM 169656105 687 378 SH OTR 1 0 0 378 CHOICE HOTELS INTL INC COM 169905106 1099 8694 SH OTR 1 0 0 8694 CHROMADEX CORP COM 171077407 21 3310 SH OTR 1 0 0 3310 CHURCH & DWIGHT INC COM 171340102 280 3392 SH OTR 1 0 0 3392 CHURCHILL DOWNS INC COM 171484108 1512 6300 SH SOLE 6300 0 0 CHURCHILL DOWNS INC COM 171484108 2205 9183 SH OTR 1 0 0 9183 CHUYS HLDGS INC COM 171604101 53 1681 SH OTR 1 0 0 1681 CIENA CORP COM 171779309 2105 40996 SH OTR 1 0 0 40996 CIMAREX ENERGY CO COM 171798101 2188 25100 SH SOLE 25100 0 0 CIMAREX ENERGY CO COM 171798101 2375 27234 SH OTR 1 0 0 27234 CINCINNATI FINL CORP COM 172062101 237 2075 SH OTR 1 0 0 2075 CINCINNATI FINL CORP COM 172062101 40 355 SH SOLE 0 355 0 CIRRUS LOGIC INC COM 172755100 1256 15257 SH OTR 1 0 0 15257 CINTAS CORP COM 172908105 333 875 SH SOLE 875 0 0 CINTAS CORP COM 172908105 1297 3408 SH OTR 1 0 0 3408 CINTAS CORP COM 172908105 102 270 SH SOLE 0 270 0 CITIZENS & NORTHN CORP COM 172922106 28 1125 SH OTR 1 0 0 1125 CITIGROUP INC COM 172967424 1670 23800 SH SOLE 23800 0 0 CITIGROUP INC COM 172967424 1915 27294 SH OTR 1 0 0 27294 CITIGROUP INC COM 172967424 281 4010 SH SOLE 150 3860 0 CITIZENS FINL GROUP INC COM 174610105 273 5818 SH OTR 1 0 0 5818 CITIZENS FINL GROUP INC COM 174610105 108 2305 SH SOLE 0 2305 0 CITIZENS INC COM 174740100 27 4427 SH OTR 1 0 0 4427 CITRIX SYS INC COM 177376100 183 1702 SH OTR 1 0 0 1702 CITY HLDG CO COM 177835105 101 1291 SH OTR 1 0 0 1291 CITY OFFICE REIT INC COM 178587101 66 3686 SH OTR 1 0 0 3686 CIVISTA BANCSHARES INC COM 178867107 31 1318 SH OTR 1 0 0 1318 CLEAN HARBORS INC COM 184496107 1225 11800 SH SOLE 11800 0 0 CLEAN HARBORS INC COM 184496107 1377 13258 SH OTR 1 0 0 13258 CLEAN ENERGY FUELS CORP COM 184499101 99 12133 SH OTR 1 0 0 12133 CLENE INC COM 185634102 12 1794 SH OTR 1 0 0 1794 CLEVELAND-CLIFFS INC NEW COM 185899101 2386 120462 SH OTR 1 0 0 120462 CLOROX CO DEL COM 189054109 281 1699 SH OTR 1 0 0 1699 CLOROX CO DEL COM 189054109 205 1240 SH SOLE 0 1240 0 CLOVIS ONCOLOGY INC COM 189464100 35 7887 SH OTR 1 0 0 7887 COCA COLA CONS INC COM 191098102 151 383 SH OTR 1 0 0 383 COCA COLA CO COM 191216100 4444 84700 SH SOLE 84700 0 0 COCA COLA CO COM 191216100 2764 52672 SH OTR 1 0 0 52672 COCA COLA CO COM 191216100 1054 20099 SH SOLE 260 19839 0 CODEX DNA INC COM 192003101 7 595 SH OTR 1 0 0 595 CODEXIS INC COM 192005106 108 4645 SH OTR 1 0 0 4645 CODIAK BIOSCIENCES INC COM 192010106 20 1231 SH OTR 1 0 0 1231 COEUR MNG INC COM 192108504 117 19006 SH OTR 1 0 0 19006 COGNEX CORP COM 192422103 3755 46808 SH OTR 1 0 0 46808 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1354 18240 SH OTR 1 0 0 18240 COHERENT INC COM 192479103 1625 6499 SH OTR 1 0 0 6499 COHU INC COM 192576106 115 3598 SH OTR 1 0 0 3598 COLFAX CORP COM 194014106 1575 34312 SH OTR 1 0 0 34312 COLGATE PALMOLIVE CO COM 194162103 1904 25200 SH SOLE 25200 0 0 COLGATE PALMOLIVE CO COM 194162103 873 11556 SH OTR 1 0 0 11556 COLGATE PALMOLIVE CO COM 194162103 474 6284 SH SOLE 75 6209 0 COLUMBIA BKG SYS INC COM 197236102 232 6118 SH OTR 1 0 0 6118 COLUMBIA FINL INC COM 197641103 58 3148 SH OTR 1 0 0 3148 COLUMBIA PPTY TR INC COM 198287203 167 8792 SH OTR 1 0 0 8792 COLUMBIA SPORTSWEAR CO COM 198516106 888 9261 SH OTR 1 0 0 9261 COLUMBUS MCKINNON CORP N Y COM 199333105 106 2183 SH OTR 1 0 0 2183 COMFORT SYS USA INC COM 199908104 199 2796 SH OTR 1 0 0 2796 COMERICA INC COM 200340107 154 1907 SH OTR 1 0 0 1907 COMMERCE BANCSHARES INC COM 200525103 1754 25185 SH SOLE 25185 0 0 COMMERCE BANCSHARES INC COM 200525103 1962 28156 SH OTR 1 0 0 28156 COMMERCE BANCSHARES INC COM 200525103 135 1946 SH SOLE 0 1946 0 COMMERCIAL METALS CO COM 201723103 1253 41150 SH OTR 1 0 0 41150 COMMERCIAL VEH GROUP INC COM 202608105 24 2513 SH OTR 1 0 0 2513 COMMUNITY BK SYS INC COM 203607106 410 6000 SH SOLE 6000 0 0 COMMUNITY BK SYS INC COM 203607106 281 4105 SH OTR 1 0 0 4105 COMMUNITY BK SYS INC COM 203607106 42 615 SH SOLE 0 615 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 114 9743 SH OTR 1 0 0 9743 COMMUNITY TR BANCORP INC COM 204149108 55 1316 SH OTR 1 0 0 1316 COMMVAULT SYS INC COM 204166102 1180 15665 SH OTR 1 0 0 15665 COMPUTER PROGRAMS & SYS INC COM 205306103 33 938 SH OTR 1 0 0 938 COMSTOCK RES INC COM 205768302 74 7181 SH OTR 1 0 0 7181 COMTECH TELECOMMUNICATIONS C COM 205826209 53 2055 SH OTR 1 0 0 2055 CONAGRA BRANDS INC COM 205887102 229 6762 SH OTR 1 0 0 6762 CONCRETE PUMPING HLDGS INC COM 206704108 18 2145 SH OTR 1 0 0 2145 CONDUENT INC COM 206787103 88 13421 SH OTR 1 0 0 13421 CONMED CORP COM 207410101 298 2277 SH OTR 1 0 0 2277 CONNS INC COM 208242107 37 1614 SH OTR 1 0 0 1614 CONSOLIDATED COMM HLDGS INC COM 209034107 51 5584 SH OTR 1 0 0 5584 CONSOLIDATED EDISON INC COM 209115104 304 4200 SH SOLE 4200 0 0 CONSOLIDATED EDISON INC COM 209115104 340 4683 SH OTR 1 0 0 4683 CONSOLIDATED EDISON INC COM 209115104 61 852 SH SOLE 0 852 0 CONTAINER STORE GROUP INC COM 210751103 25 2581 SH OTR 1 0 0 2581 COOPER COS INC COM 216648402 274 663 SH OTR 1 0 0 663 COPART INC COM 217204106 1095 7890 SH OTR 1 0 0 7890 COPART INC COM 217204106 13 100 SH SOLE 0 100 0 CORCEPT THERAPEUTICS INC COM 218352102 149 7581 SH OTR 1 0 0 7581 CORNING INC COM 219350105 388 10634 SH OTR 1 0 0 10634 CORVEL CORP COM 221006109 126 676 SH OTR 1 0 0 676 COTY INC COM 222070203 698 88786 SH OTR 1 0 0 88786 COUSINS PPTYS INC COM 222795502 984 26400 SH SOLE 26400 0 0 COUSINS PPTYS INC COM 222795502 1469 39386 SH OTR 1 0 0 39386 COWEN INC COM 223622606 74 2148 SH OTR 1 0 0 2148 CRANE CO COM 224399105 1252 13201 SH OTR 1 0 0 13201 CRAWFORD & CO COM 224633206 13 1459 SH OTR 1 0 0 1459 CREE INC COM 225447101 863 10700 SH SOLE 10700 0 0 CREE INC COM 225447101 2469 30587 SH OTR 1 0 0 30587 CROCS INC COM 227046109 3064 21352 SH OTR 1 0 0 21352 CROSS CTRY HEALTHCARE INC COM 227483104 61 2877 SH OTR 1 0 0 2877 CRYOLIFE INC COM 228903100 70 3149 SH OTR 1 0 0 3149 CRYOPORT INC COM 229050307 216 3246 SH OTR 1 0 0 3246 CULLEN FROST BANKERS INC COM 229899109 1696 14300 SH SOLE 14300 0 0 CULLEN FROST BANKERS INC COM 229899109 1780 15006 SH OTR 1 0 0 15006 CULLEN FROST BANKERS INC COM 229899109 141 1197 SH SOLE 0 1197 0 CULLINAN ONCOLOGY INC COM 230031106 45 1984 SH OTR 1 0 0 1984 CUMMINS INC COM 231021106 434 1934 SH OTR 1 0 0 1934 CUMMINS INC COM 231021106 6 30 SH SOLE 0 30 0 CURIS INC COM 231269200 53 6790 SH OTR 1 0 0 6790 CURTISS WRIGHT CORP COM 231561101 1367 10830 SH OTR 1 0 0 10830 CURTISS WRIGHT CORP COM 231561101 408 3236 SH SOLE 0 3236 0 CUTERA INC COM 232109108 69 1488 SH OTR 1 0 0 1488 DBX ETF TR ETF 233051432 116 2897 SH SOLE 2897 0 0 DBX ETF TR ETF 233051432 1 46 SH SOLE 0 46 0 DTE ENERGY CO COM 233331107 296 2646 SH OTR 1 0 0 2646 DTE ENERGY CO COM 233331107 11 104 SH SOLE 0 104 0 DXP ENTERPRISES INC COM 233377407 38 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 28 88 SH OTR 1 0 0 88 DAKTRONICS INC COM 234264109 16 2960 SH OTR 1 0 0 2960 DANA INC COM 235825205 1109 49870 SH OTR 1 0 0 49870 DANAHER CORPORATION COM 235851102 3584 11775 SH SOLE 11775 0 0 DANAHER CORPORATION COM 235851102 2623 8616 SH OTR 1 0 0 8616 DANAHER CORPORATION COM 235851102 1902 6249 SH SOLE 65 6184 0 DANIMER SCIENTIFIC INC COM 236272100 88 5392 SH OTR 1 0 0 5392 DANIMER SCIENTIFIC INC COM 236272100 3 185 SH SOLE 0 185 0 DARDEN RESTAURANTS INC COM 237194105 271 1787 SH OTR 1 0 0 1787 DARDEN RESTAURANTS INC COM 237194105 4 30 SH SOLE 0 30 0 DARLING INGREDIENTS INC COM 237266101 1164 16200 SH SOLE 16200 0 0 DARLING INGREDIENTS INC COM 237266101 3087 42931 SH OTR 1 0 0 42931 DARLING INGREDIENTS INC COM 237266101 4 60 SH SOLE 0 60 0 DAVE & BUSTERS ENTMT INC COM 238337109 127 3314 SH OTR 1 0 0 3314 DECKERS OUTDOOR CORP COM 243537107 2640 7328 SH OTR 1 0 0 7328 DEERE & CO COM 244199105 1281 3823 SH OTR 1 0 0 3823 DEERE & CO COM 244199105 26 80 SH SOLE 0 80 0 DEL TACO RESTAURANTS INC NEW COM 245496104 25 2895 SH OTR 1 0 0 2895 DELTA AIR LINES INC DEL COM 247361702 376 8832 SH OTR 1 0 0 8832 DELTA AIR LINES INC DEL COM 247361702 4 100 SH SOLE 0 100 0 DELUXE CORP COM 248019101 119 3303 SH OTR 1 0 0 3303 DESIGNER BRANDS INC COM 250565108 73 5217 SH OTR 1 0 0 5217 DEXCOM INC COM 252131107 1856 3394 SH OTR 1 0 0 3394 DIAMONDROCK HOSPITALITY CO COM 252784301 154 16248 SH OTR 1 0 0 16248 DICERNA PHARMACEUTICALS INC COM 253031108 108 5365 SH OTR 1 0 0 5365 DICKS SPORTING GOODS INC COM 253393102 2079 17359 SH OTR 1 0 0 17359 DICKS SPORTING GOODS INC COM 253393102 37 310 SH SOLE 0 310 0 DIEBOLD NIXDORF INC COM 253651103 59 5880 SH OTR 1 0 0 5880 DIGI INTL INC COM 253798102 49 2313 SH OTR 1 0 0 2313 DIGITAL RLTY TR INC COM 253868103 1386 9600 SH SOLE 9600 0 0 DIGITAL RLTY TR INC COM 253868103 556 3847 SH OTR 1 0 0 3847 DIGITAL RLTY TR INC COM 253868103 43 300 SH SOLE 0 300 0 DILLARDS INC COM 254067101 85 493 SH OTR 1 0 0 493 DINE BRANDS GLOBAL INC COM 254423106 111 1363 SH OTR 1 0 0 1363 DIODES INC COM 254543101 303 3342 SH OTR 1 0 0 3342 DISNEY WALT CO COM 254687106 3670 21700 SH SOLE 21700 0 0 DISNEY WALT CO COM 254687106 4158 24576 SH OTR 1 0 0 24576 DISNEY WALT CO COM 254687106 1765 10435 SH SOLE 100 10335 0 DISCOVER FINL SVCS COM 254709108 1941 15800 SH SOLE 15800 0 0 DISCOVER FINL SVCS COM 254709108 495 4033 SH OTR 1 0 0 4033 DISCOVER FINL SVCS COM 254709108 1301 10594 SH SOLE 115 10479 0 DOCUSIGN INC COM 256163106 1068 4150 SH OTR 1 0 0 4150 DOLLAR GEN CORP NEW COM 256677105 685 3227 SH OTR 1 0 0 3227 DOLLAR TREE INC COM 256746108 760 7945 SH OTR 1 0 0 7945 DOMO INC COM 257554105 178 2113 SH OTR 1 0 0 2113 DOMTAR CORP COM 257559203 214 3920 SH OTR 1 0 0 3920 DONALDSON INC COM 257651109 528 9200 SH SOLE 9200 0 0 DONALDSON INC COM 257651109 1910 33266 SH OTR 1 0 0 33266 DONEGAL GROUP INC COM 257701201 13 916 SH OTR 1 0 0 916 DONNELLEY R R & SONS CO COM 257867200 29 5556 SH OTR 1 0 0 5556 DORMAN PRODS INC COM 258278100 194 2051 SH OTR 1 0 0 2051 DOVER CORP COM 260003108 668 4300 SH SOLE 4300 0 0 DOVER CORP COM 260003108 309 1988 SH OTR 1 0 0 1988 DOVER CORP COM 260003108 155 1003 SH SOLE 0 1003 0 DOW INC COM 260557103 594 10313 SH OTR 1 0 0 10313 DOW INC COM 260557103 26 459 SH SOLE 0 459 0 DRIL-QUIP INC COM 262037104 74 2927 SH OTR 1 0 0 2927 DRIVE SHACK INC COM 262077100 18 6477 SH OTR 1 0 0 6477 DUCOMMUN INC DEL COM 264147109 46 914 SH OTR 1 0 0 914 DUKE REALTY CORP COM 264411505 976 20400 SH SOLE 20400 0 0 DUKE REALTY CORP COM 264411505 245 5122 SH OTR 1 0 0 5122 DURECT CORP COM 266605104 22 17472 SH OTR 1 0 0 17472 DYCOM INDS INC COM 267475101 765 10738 SH OTR 1 0 0 10738 DYNAVAX TECHNOLOGIES CORP COM 268158201 159 8264 SH OTR 1 0 0 8264 DZS INC COM 268211109 12 1018 SH OTR 1 0 0 1018 EL POLLO LOCO HLDGS INC COM 268603107 27 1580 SH OTR 1 0 0 1580 EAGLE BANCORP INC MD COM 268948106 143 2481 SH OTR 1 0 0 2481 EAGLE PHARMACEUTICALS INC COM 269796108 48 867 SH OTR 1 0 0 867 EARGO INC COM 270087109 10 1514 SH OTR 1 0 0 1514 EASTGROUP PPTYS INC COM 277276101 2302 13814 SH OTR 1 0 0 13814 EASTMAN CHEM CO COM 277432100 189 1880 SH OTR 1 0 0 1880 EASTMAN KODAK CO COM 277461406 24 3518 SH OTR 1 0 0 3518 EBAY INC. COM 278642103 1585 22751 SH OTR 1 0 0 22751 EBIX INC COM 278715206 61 2269 SH OTR 1 0 0 2269 ECHOSTAR CORP COM 278768106 83 3242 SH OTR 1 0 0 3242 ECOLAB INC COM 278865100 1622 7775 SH SOLE 7775 0 0 ECOLAB INC COM 278865100 699 3352 SH OTR 1 0 0 3352 ECOLAB INC COM 278865100 192 920 SH SOLE 0 920 0 EDISON INTL COM 281020107 288 5183 SH OTR 1 0 0 5183 EDISON INTL COM 281020107 11 207 SH SOLE 0 207 0 89BIO INC COM 282559103 11 560 SH OTR 1 0 0 560 8X8 INC NEW COM 282914100 195 8347 SH OTR 1 0 0 8347 ELECTRONIC ARTS INC COM 285512109 1405 9876 SH OTR 1 0 0 9876 EMCORE CORP COM 290846203 21 2864 SH OTR 1 0 0 2864 EMERSON ELEC CO COM 291011104 2317 24600 SH SOLE 24600 0 0 EMERSON ELEC CO COM 291011104 758 8050 SH OTR 1 0 0 8050 EMERSON ELEC CO COM 291011104 232 2469 SH SOLE 0 2469 0 EMPIRE ST RLTY TR INC COM 292104106 112 11214 SH OTR 1 0 0 11214 EMPLOYERS HLDGS INC COM 292218104 92 2341 SH OTR 1 0 0 2341 ENCORE CAP GROUP INC COM 292554102 119 2423 SH OTR 1 0 0 2423 ENCORE WIRE CORP COM 292562105 150 1578 SH OTR 1 0 0 1578 ENERGY FUELS INC COM 292671708 75 10694 SH OTR 1 0 0 10694 ENERPAC TOOL GROUP CORP COM 292765104 97 4678 SH OTR 1 0 0 4678 ENNIS INC COM 293389102 43 2271 SH OTR 1 0 0 2271 ENTERPRISE BANCORP INC MASS COM 293668109 28 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 129 2847 SH OTR 1 0 0 2847 EPLUS INC COM 294268107 107 1043 SH OTR 1 0 0 1043 EQUIFAX INC COM 294429105 421 1663 SH OTR 1 0 0 1663 EQUITRANS MIDSTREAM CORP COM 294600101 1417 139768 SH OTR 1 0 0 139768 EQUITY COMWLTH COM 294628102 239 9198 SH OTR 1 0 0 9198 ESCALADE INC COM 296056104 17 888 SH OTR 1 0 0 888 ESCO TECHNOLOGIES INC COM 296315104 151 1961 SH OTR 1 0 0 1961 ESSEX PPTY TR INC COM 297178105 615 1925 SH SOLE 1925 0 0 ESSEX PPTY TR INC COM 297178105 287 899 SH OTR 1 0 0 899 ETHAN ALLEN INTERIORS INC COM 297602104 46 1924 SH OTR 1 0 0 1924 EVELO BIOSCIENCES INC COM 299734103 17 2381 SH OTR 1 0 0 2381 EXLSERVICE HOLDINGS INC COM 302081104 317 2575 SH OTR 1 0 0 2575 EXONE CO COM 302104104 23 993 SH OTR 1 0 0 993 EXPEDITORS INTL WASH INC COM 302130109 738 6200 SH SOLE 6200 0 0 EXPEDITORS INTL WASH INC COM 302130109 279 2344 SH OTR 1 0 0 2344 EXPEDITORS INTL WASH INC COM 302130109 137 1156 SH SOLE 0 1156 0 EZCORP INC COM 302301106 33 4319 SH OTR 1 0 0 4319 FMC CORP COM 302491303 1034 11300 SH SOLE 11300 0 0 FMC CORP COM 302491303 164 1790 SH OTR 1 0 0 1790 FMC CORP COM 302491303 519 5678 SH SOLE 100 5578 0 FLYWIRE CORPORATION COM 302492103 41 929 SH OTR 1 0 0 929 F N B CORP COM 302520101 983 84638 SH OTR 1 0 0 84638 FS KKR CAP CORP COM 302635206 26 1196 SH SOLE 0 1196 0 FTI CONSULTING INC COM 302941109 1223 9080 SH OTR 1 0 0 9080 FACTSET RESH SYS INC COM 303075105 523 1325 SH SOLE 1325 0 0 FACTSET RESH SYS INC COM 303075105 3951 10008 SH OTR 1 0 0 10008 FACTSET RESH SYS INC COM 303075105 3 10 SH SOLE 0 10 0 FAIR ISAAC CORP COM 303250104 676 1700 SH SOLE 1700 0 0 FAIR ISAAC CORP COM 303250104 2992 7519 SH OTR 1 0 0 7519 FARMERS NATIONAL BANC CORP COM 309627107 30 1937 SH OTR 1 0 0 1937 FARO TECHNOLOGIES INC COM 311642102 100 1514 SH OTR 1 0 0 1514 FASTENAL CO COM 311900104 629 12200 SH SOLE 12200 0 0 FASTENAL CO COM 311900104 1043 20202 SH OTR 1 0 0 20202 FASTENAL CO COM 311900104 139 2708 SH SOLE 0 2708 0 FEDERAL AGRIC MTG CORP COM 313148306 86 788 SH OTR 1 0 0 788 FEDERAL RLTY INVT TR COM 313747206 1333 11300 SH SOLE 11300 0 0 FEDERAL RLTY INVT TR COM 313747206 115 971 SH OTR 1 0 0 971 FEDERAL SIGNAL CORP COM 313855108 178 4620 SH OTR 1 0 0 4620 FEDERATED HERMES INC COM 314211103 1081 33271 SH OTR 1 0 0 33271 FERRO CORP COM 315405100 135 6659 SH OTR 1 0 0 6659 F5 NETWORKS INC COM 315616102 170 853 SH OTR 1 0 0 853 FIDELITY COMWLTH TR ETF 315912808 25 451 SH SOLE 451 0 0 FIDELITY COVINGTON TRUST ETF 316092873 9 187 SH SOLE 0 187 0 FIFTH THIRD BANCORP COM 316773100 408 9617 SH OTR 1 0 0 9617 FINANCIAL INSTNS INC COM 317585404 42 1360 SH OTR 1 0 0 1360 FIRST BANCORP P R COM 318672706 207 15759 SH OTR 1 0 0 15759 FIRST BANCORP N C COM 318910106 99 2301 SH OTR 1 0 0 2301 FIRST BANCSHARES INC MS COM 318916103 62 1589 SH OTR 1 0 0 1589 FIRST BUSEY CORP COM 319383204 98 3985 SH OTR 1 0 0 3985 FIRST COMWLTH FINL CORP PA COM 319829107 106 7774 SH OTR 1 0 0 7774 FIRST FINL BANCORP OH COM 320209109 170 7256 SH OTR 1 0 0 7256 FIRST FINL CORP IND COM 320218100 37 891 SH OTR 1 0 0 891 FIRST HORIZON CORPORATION COM 320517105 2370 145513 SH OTR 1 0 0 145513 1STDIBS COM INC COM 320551104 6 515 SH OTR 1 0 0 515 FIRST INTERNET BANCORP COM 320557101 21 680 SH OTR 1 0 0 680 FIRST LONG IS CORP COM 320734106 42 2051 SH OTR 1 0 0 2051 FIRST MERCHANTS CORP COM 320817109 184 4390 SH OTR 1 0 0 4390 FIRST MID ILL BANCSHARES INC COM 320866106 51 1248 SH OTR 1 0 0 1248 FIRST MIDWEST BANCORP DEL COM 320867104 170 8933 SH OTR 1 0 0 8933 FIRST MIDWEST BANCORP DEL COM 320867104 166 8784 SH SOLE 0 8784 0 FIRST SOLAR INC COM 336433107 2500 26192 SH OTR 1 0 0 26192 1ST SOURCE CORP COM 336901103 60 1262 SH OTR 1 0 0 1262 FIRST TR EXCHANGE TRADED FD ETF 336920103 134 1087 SH SOLE 0 1087 0 FISERV INC COM 337738108 2409 22199 SH OTR 1 0 0 22199 FLAGSTAR BANCORP INC COM 337930705 205 4030 SH OTR 1 0 0 4030 FIRSTENERGY CORP COM 337932107 268 7518 SH OTR 1 0 0 7518 FLEETCOR TECHNOLOGIES INC COM 339041105 298 1139 SH OTR 1 0 0 1139 FLEXSTEEL INDS INC COM 339382103 16 521 SH OTR 1 0 0 521 FLUOR CORP NEW COM 343412102 776 48598 SH OTR 1 0 0 48598 FLOWERS FOODS INC COM 343498101 1258 53220 SH OTR 1 0 0 53220 FLUSHING FINL CORP COM 343873105 51 2270 SH OTR 1 0 0 2270 FOGHORN THERAPEUTICS INC COM 344174107 21 1534 SH OTR 1 0 0 1534 FOOT LOCKER INC COM 344849104 1090 23862 SH OTR 1 0 0 23862 FORD MTR CO DEL COM 345370860 2056 145200 SH SOLE 145200 0 0 FORD MTR CO DEL COM 345370860 766 54082 SH OTR 1 0 0 54082 FORD MTR CO DEL COM 345370860 61 4367 SH SOLE 0 4367 0 FORMFACTOR INC COM 346375108 228 6098 SH OTR 1 0 0 6098 FORRESTER RESH INC COM 346563109 48 966 SH OTR 1 0 0 966 FORWARD AIR CORP COM 349853101 173 2084 SH OTR 1 0 0 2084 FRANKLIN COVEY CO COM 353469109 41 1007 SH OTR 1 0 0 1007 FRANKLIN ELEC INC COM 353514102 284 3555 SH OTR 1 0 0 3555 FRANKLIN RESOURCES INC COM 354613101 436 14700 SH SOLE 14700 0 0 FRANKLIN RESOURCES INC COM 354613101 112 3777 SH OTR 1 0 0 3777 FULCRUM THERAPEUTICS INC COM 359616109 58 2042 SH OTR 1 0 0 2042 FULGENT GENETICS INC COM 359664109 143 1591 SH OTR 1 0 0 1591 FULL HSE RESORTS INC COM 359678109 27 2565 SH OTR 1 0 0 2565 FULLER H B CO COM 359694106 490 7600 SH SOLE 7600 0 0 FULLER H B CO COM 359694106 264 4089 SH OTR 1 0 0 4089 FULTON FINL CORP PA COM 360271100 326 21400 SH SOLE 21400 0 0 FULTON FINL CORP PA COM 360271100 851 55663 SH OTR 1 0 0 55663 FUNKO INC COM 361008105 32 1732 SH OTR 1 0 0 1732 GAMCO INVS INC COM 361438104 9 342 SH OTR 1 0 0 342 GATX CORP COM 361448103 1085 12112 SH OTR 1 0 0 12112 GTY TECHNOLOGY HOLDINGS INC COM 362409104 19 2543 SH OTR 1 0 0 2543 GALLAGHER ARTHUR J & CO COM 363576109 416 2798 SH OTR 1 0 0 2798 GALLAGHER ARTHUR J & CO COM 363576109 1 11 SH SOLE 0 11 0 GAP INC COM 364760108 71 3143 SH OTR 1 0 0 3143 GARTNER INC COM 366651107 972 3200 SH SOLE 3200 0 0 GARTNER INC COM 366651107 342 1126 SH OTR 1 0 0 1126 GATOS SILVER INC COM 368036109 41 3557 SH OTR 1 0 0 3557 GENERAC HLDGS INC COM 368736104 356 870 SH OTR 1 0 0 870 GENERAL DYNAMICS CORP COM 369550108 2685 13700 SH SOLE 13700 0 0 GENERAL DYNAMICS CORP COM 369550108 613 3127 SH OTR 1 0 0 3127 GENERAL DYNAMICS CORP COM 369550108 936 4779 SH SOLE 65 4714 0 GENERAL ELECTRIC CO COM 369604301 1523 14782 SH OTR 1 0 0 14782 GENERAL MLS INC COM 370334104 488 8165 SH OTR 1 0 0 8165 GENESCO INC COM 371532102 66 1150 SH OTR 1 0 0 1150 GENTEX CORP COM 371901109 1108 33600 SH SOLE 33600 0 0 GENTEX CORP COM 371901109 2088 63297 SH OTR 1 0 0 63297 GENUINE PARTS CO COM 372460105 763 6300 SH SOLE 6300 0 0 GENUINE PARTS CO COM 372460105 242 1998 SH OTR 1 0 0 1998 GENUINE PARTS CO COM 372460105 141 1169 SH SOLE 0 1169 0 GERMAN AMERN BANCORP INC COM 373865104 80 2058 SH OTR 1 0 0 2058 GERON CORP COM 374163103 34 24481 SH OTR 1 0 0 24481 GETTY RLTY CORP NEW COM 374297109 85 2913 SH OTR 1 0 0 2913 GEVO INC COM 374396406 102 15305 SH OTR 1 0 0 15305 GIBRALTAR INDS INC COM 374689107 179 2573 SH OTR 1 0 0 2573 GILEAD SCIENCES INC COM 375558103 3039 43512 SH OTR 1 0 0 43512 GILDAN ACTIVEWEAR INC COM 375916103 1420 38900 SH SOLE 38900 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 54 2560 SH OTR 1 0 0 2560 GLADSTONE LD CORP COM 376549101 50 2199 SH OTR 1 0 0 2199 GLATFELTER CORPORATION COM 377320106 53 3755 SH OTR 1 0 0 3755 GLAUKOS CORP COM 377322102 172 3577 SH OTR 1 0 0 3577 GLOBALSTAR INC COM 378973408 79 47604 SH OTR 1 0 0 47604 GLOBAL NET LEASE INC COM 379378201 121 7553 SH OTR 1 0 0 7553 GLOBAL WTR RES INC COM 379463102 12 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 1110 14500 SH SOLE 14500 0 0 GLOBUS MED INC COM 379577208 1589 20742 SH OTR 1 0 0 20742 GOLDEN ENTMT INC COM 381013101 74 1501 SH OTR 1 0 0 1501 GOLDMAN SACHS ETF TR ETF 381430396 329 5276 SH SOLE 0 5276 0 GOODYEAR TIRE & RUBR CO COM 382550101 1702 96162 SH OTR 1 0 0 96162 GORMAN RUPP CO COM 383082104 57 1579 SH OTR 1 0 0 1579 GRACO INC COM 384109104 3146 44963 SH OTR 1 0 0 44963 GRAFTECH INTL LTD COM 384313508 161 15608 SH OTR 1 0 0 15608 GRAHAM HLDGS CO COM 384637104 809 1373 SH OTR 1 0 0 1373 GRAINGER W W INC COM 384802104 239 609 SH OTR 1 0 0 609 GRANITE CONSTR INC COM 387328107 142 3588 SH OTR 1 0 0 3588 GRAY TELEVISION INC COM 389375106 153 6701 SH OTR 1 0 0 6701 GREAT LAKES DREDGE & DOCK CO COM 390607109 77 5123 SH OTR 1 0 0 5123 GREAT SOUTHN BANCORP INC COM 390905107 52 940 SH OTR 1 0 0 940 GREAT WESTERN BANCORP INC COM 391416104 142 4345 SH OTR 1 0 0 4345 GREEN BRICK PARTNERS INC COM 392709101 51 2495 SH OTR 1 0 0 2495 GREEN PLAINS INC COM 393222104 119 3659 SH OTR 1 0 0 3659 GREENBRIER COS INC COM 393657101 113 2622 SH OTR 1 0 0 2622 GREENHILL & CO INC COM 395259104 19 1309 SH OTR 1 0 0 1309 GREENLANE HLDGS INC COM 395330103 1 547 SH OTR 1 0 0 547 GREENWICH LIFESCIENCES INC COM 396879108 12 316 SH OTR 1 0 0 316 GREIF INC COM 397624107 585 9056 SH OTR 1 0 0 9056 GREIF INC COM 397624206 29 446 SH OTR 1 0 0 446 GRIFFON CORP COM 398433102 90 3669 SH OTR 1 0 0 3669 GROUP 1 AUTOMOTIVE INC COM 398905109 259 1378 SH OTR 1 0 0 1378 GROUPON INC COM 399473206 46 2006 SH OTR 1 0 0 2006 GUARANTY BANCSHARES INC TEX COM 400764106 26 732 SH OTR 1 0 0 732 GUESS INC COM 401617105 68 3234 SH OTR 1 0 0 3234 H & E EQUIPMENT SERVICES INC COM 404030108 94 2694 SH OTR 1 0 0 2694 HBT FINL INC. COM 404111106 12 782 SH OTR 1 0 0 782 HNI CORP COM 404251100 131 3572 SH OTR 1 0 0 3572 HACKETT GROUP INC COM 404609109 38 1931 SH OTR 1 0 0 1931 HAEMONETICS CORP MASS COM 405024100 1232 17456 SH OTR 1 0 0 17456 HAIN CELESTIAL GROUP INC COM 405217100 946 22102 SH OTR 1 0 0 22102 HAIN CELESTIAL GROUP INC COM 405217100 1 30 SH SOLE 0 30 0 HALLIBURTON CO COM 406216101 263 12154 SH OTR 1 0 0 12154 HALLIBURTON CO COM 406216101 57 2664 SH SOLE 0 2664 0 HAMILTON LANE INC COM 407497106 228 2688 SH OTR 1 0 0 2688 HANCOCK WHITNEY CORPORATION COM 410120109 1404 29791 SH OTR 1 0 0 29791 HANESBRANDS INC COM 410345102 93 5429 SH OTR 1 0 0 5429 HANMI FINL CORP COM 410495204 56 2767 SH OTR 1 0 0 2767 HANOVER INS GROUP INC COM 410867105 1226 9458 SH OTR 1 0 0 9458 HARLEY DAVIDSON INC COM 412822108 1492 40752 SH OTR 1 0 0 40752 HARMONIC INC COM 413160102 63 7210 SH OTR 1 0 0 7210 HARMONY BIOSCIENCES HLDGS IN COM 413197104 67 1753 SH OTR 1 0 0 1753 HARSCO CORP COM 415864107 104 6141 SH OTR 1 0 0 6141 HARTFORD FINL SVCS GROUP INC COM 416515104 328 4675 SH OTR 1 0 0 4675 HARVARD BIOSCIENCE INC COM 416906105 23 3333 SH OTR 1 0 0 3333 HASBRO INC COM 418056107 156 1748 SH OTR 1 0 0 1748 HASBRO INC COM 418056107 18 210 SH SOLE 0 210 0 HAVERTY FURNITURE COS INC COM 419596101 46 1371 SH OTR 1 0 0 1371 HAWAIIAN ELEC INDUSTRIES COM 419870100 1182 28956 SH OTR 1 0 0 28956 HAWAIIAN HOLDINGS INC COM 419879101 86 3989 SH OTR 1 0 0 3989 HAWKINS INC COM 420261109 52 1498 SH OTR 1 0 0 1498 HAYNES INTERNATIONAL INC COM 420877201 40 1062 SH OTR 1 0 0 1062 HEALTHCARE SVCS GROUP INC COM 421906108 152 6075 SH OTR 1 0 0 6075 HEALTHCARE RLTY TR COM 421946104 1478 49635 SH OTR 1 0 0 49635 HEARTLAND EXPRESS INC COM 422347104 62 3887 SH OTR 1 0 0 3887 HECLA MNG CO COM 422704106 229 41687 SH OTR 1 0 0 41687 HEIDRICK & STRUGGLES INTL IN COM 422819102 68 1525 SH OTR 1 0 0 1525 HELMERICH & PAYNE INC COM 423452101 226 8257 SH OTR 1 0 0 8257 HENRY JACK & ASSOC INC COM 426281101 173 1053 SH OTR 1 0 0 1053 HERITAGE COMM CORP COM 426927109 55 4704 SH OTR 1 0 0 4704 HERON THERAPEUTICS INC COM 427746102 76 7128 SH OTR 1 0 0 7128 HERSHA HOSPITALITY TR COM 427825500 30 3227 SH OTR 1 0 0 3227 HERSHEY CO COM 427866108 343 2028 SH OTR 1 0 0 2028 HEXCEL CORP NEW COM 428291108 1319 22211 SH OTR 1 0 0 22211 HEXCEL CORP NEW COM 428291108 3 53 SH SOLE 0 53 0 HIBBETT INC COM 428567101 90 1274 SH OTR 1 0 0 1274 HIGHWOODS PPTYS INC COM 431284108 1211 27604 SH OTR 1 0 0 27604 HILL-ROM HLDGS INC COM 431475102 2615 17434 SH OTR 1 0 0 17434 HILLENBRAND INC COM 431571108 239 5594 SH OTR 1 0 0 5594 HILLTOP HOLDINGS INC COM 432748101 165 5065 SH OTR 1 0 0 5065 HINGHAM INSTN SVGS MASS COM 433323102 34 102 SH OTR 1 0 0 102 HIREQUEST INC COM 433535101 8 399 SH OTR 1 0 0 399 HOLLYFRONTIER CORP COM 436106108 1312 39599 SH OTR 1 0 0 39599 HOLOGIC INC COM 436440101 258 3500 SH OTR 1 0 0 3500 HOME BANCSHARES INC COM 436893200 1222 51949 SH OTR 1 0 0 51949 HOME DEPOT INC COM 437076102 4177 12725 SH SOLE 12725 0 0 HOME DEPOT INC COM 437076102 4728 14403 SH OTR 1 0 0 14403 HOME DEPOT INC COM 437076102 835 2545 SH SOLE 60 2485 0 HOMETRUST BANCSHARES INC COM 437872104 33 1190 SH OTR 1 0 0 1190 HOMOLOGY MEDICINES INC COM 438083107 24 3003 SH OTR 1 0 0 3003 HONEST CO INC COM 438333106 20 1947 SH OTR 1 0 0 1947 HONEYWELL INTL INC COM 438516106 3741 17625 SH SOLE 17625 0 0 HONEYWELL INTL INC COM 438516106 5086 23959 SH OTR 1 0 0 23959 HONEYWELL INTL INC COM 438516106 1469 6922 SH SOLE 75 6847 0 HOOKER FURNISHINGS CORPORATI COM 439038100 23 834 SH OTR 1 0 0 834 HORACE MANN EDUCATORS CORP N COM 440327104 127 3199 SH OTR 1 0 0 3199 HORIZON BANCORP INC COM 440407104 67 3678 SH OTR 1 0 0 3678 HORMEL FOODS CORP COM 440452100 166 4045 SH OTR 1 0 0 4045 HOULIHAN LOKEY INC COM 441593100 1086 11800 SH SOLE 11800 0 0 HOULIHAN LOKEY INC COM 441593100 361 3917 SH OTR 1 0 0 3917 HOVNANIAN ENTERPRISES INC COM 442487401 39 401 SH OTR 1 0 0 401 HOWARD BANCORP INC COM 442496105 23 1153 SH OTR 1 0 0 1153 HOWMET AEROSPACE INC COM 443201108 169 5401 SH OTR 1 0 0 5401 HUB GROUP INC COM 443320106 183 2664 SH OTR 1 0 0 2664 HUBBELL INC COM 443510607 1499 8300 SH SOLE 8300 0 0 HUBBELL INC COM 443510607 2603 14405 SH OTR 1 0 0 14405 HUBSPOT INC COM 443573100 20 30 SH SOLE 0 30 0 HUDSON PAC PPTYS INC COM 444097109 1061 40390 SH OTR 1 0 0 40390 HUMANA INC COM 444859102 674 1731 SH OTR 1 0 0 1731 HUMANIGEN INC COM 444863203 21 3517 SH OTR 1 0 0 3517 HUNT J B TRANS SVCS INC COM 445658107 201 1201 SH OTR 1 0 0 1201 HUNTINGTON BANCSHARES INC COM 446150104 317 20528 SH OTR 1 0 0 20528 HUNTINGTON INGALLS INDS INC COM 446413106 868 4500 SH SOLE 4500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 109 562 SH OTR 1 0 0 562 HURON CONSULTING GROUP INC COM 447462102 91 1753 SH OTR 1 0 0 1753 IDT CORP COM 448947507 62 1470 SH OTR 1 0 0 1470 HYLIION HOLDINGS CORP COM 449109107 77 9193 SH OTR 1 0 0 9193 HYSTER YALE MATLS HANDLING I COM 449172105 41 806 SH OTR 1 0 0 806 IAA INC COM 449253103 1949 35707 SH OTR 1 0 0 35707 IGM BIOSCIENCES INC COM 449585108 41 627 SH OTR 1 0 0 627 IRHYTHM TECHNOLOGIES INC COM 450056106 138 2350 SH OTR 1 0 0 2350 IBIO INC COM 451033203 16 15089 SH OTR 1 0 0 15089 IDACORP INC COM 451107106 1383 13381 SH OTR 1 0 0 13381 ILLINOIS TOOL WKS INC COM 452308109 526 2550 SH SOLE 2550 0 0 ILLINOIS TOOL WKS INC COM 452308109 798 3860 SH OTR 1 0 0 3860 ILLINOIS TOOL WKS INC COM 452308109 107 521 SH SOLE 0 521 0 ILLUMINA INC COM 452327109 2028 5002 SH SOLE 5002 0 0 ILLUMINA INC COM 452327109 2150 5300 SH OTR 1 0 0 5300 ILLUMINA INC COM 452327109 1412 3482 SH SOLE 50 3432 0 IMPINJ INC COM 453204109 86 1504 SH OTR 1 0 0 1504 INDEPENDENCE HLDG CO NEW COM 453440307 20 394 SH OTR 1 0 0 394 INDEPENDENT BK CORP MASS COM 453836108 197 2584 SH OTR 1 0 0 2584 INDEPENDENT BK CORP MICH COM 453838609 41 1901 SH OTR 1 0 0 1901 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 127 4982 SH OTR 1 0 0 4982 INGLES MKTS INC COM 457030104 71 1077 SH OTR 1 0 0 1077 INGREDION INC COM 457187102 1580 17749 SH OTR 1 0 0 17749 INSMED INC COM 457669307 243 8814 SH OTR 1 0 0 8814 INSPIRE MED SYS INC COM 457730109 490 2102 SH OTR 1 0 0 2102 INSTRUCTURE HLDGS INC COM 457790103 21 919 SH OTR 1 0 0 919 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1315 19196 SH OTR 1 0 0 19196 INTEL CORP COM 458140100 2173 40800 SH SOLE 40800 0 0 INTEL CORP COM 458140100 7518 141103 SH OTR 1 0 0 141103 INTEL CORP COM 458140100 1318 24751 SH SOLE 215 24536 0 INTER PARFUMS INC COM 458334109 111 1484 SH OTR 1 0 0 1484 INTERFACE INC COM 458665304 77 5094 SH OTR 1 0 0 5094 INTERNATIONAL BANCSHARES COR COM 459044103 763 18318 SH OTR 1 0 0 18318 INTERNATIONAL BUSINESS MACHS COM 459200101 2848 20500 SH SOLE 20500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1677 12070 SH OTR 1 0 0 12070 INTERNATIONAL BUSINESS MACHS COM 459200101 999 7197 SH SOLE 75 7122 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 460 3442 SH OTR 1 0 0 3442 INTERNATIONAL PAPER CO COM 460146103 299 5351 SH OTR 1 0 0 5351 INTERPUBLIC GROUP COS INC COM 460690100 197 5374 SH OTR 1 0 0 5374 INTUIT COM 461202103 5116 9483 SH OTR 1 0 0 9483 INTUIT COM 461202103 3 7 SH SOLE 0 7 0 INVACARE CORP COM 461203101 12 2498 SH OTR 1 0 0 2498 INVESTORS TITLE CO NC COM 461804106 20 111 SH OTR 1 0 0 111 IROBOT CORP COM 462726100 172 2193 SH OTR 1 0 0 2193 ISHARES GOLD TR ETF 464285204 8 240 SH SOLE 0 240 0 ISHARES INC ETF 464286533 692 11042 SH SOLE 0 11042 0 ISHARES TR ETF 464287176 3225 25261 SH SOLE 1361 23900 0 ISHARES TR ETF 464287184 75 1929 SH SOLE 0 1929 0 ISHARES TR ETF 464287200 2599 6033 SH SOLE 6033 0 0 ISHARES TR ETF 464287200 43720 101482 SH SOLE 1716 99766 0 ISHARES TR COM 464287226 61319 534000 SH OTR 1 0 0 534000 ISHARES TR ETF 464287226 395 3445 SH SOLE 0 3445 0 ISHARES TR ETF 464287234 65 1295 SH SOLE 0 1295 0 ISHARES TR ETF 464287242 58 441 SH SOLE 0 441 0 ISHARES TR COM 464287309 38285 518000 SH OTR 1 0 0 518000 ISHARES TR ETF 464287309 4689 63452 SH SOLE 0 63452 0 ISHARES TR ETF 464287374 3014 102639 SH SOLE 1672 100967 0 ISHARES TR COM 464287408 29520 203000 SH OTR 1 0 0 203000 ISHARES TR ETF 464287408 1777 12222 SH SOLE 0 12222 0 ISHARES TR ETF 464287440 6 53 SH SOLE 0 53 0 ISHARES TR ETF 464287457 805 9353 SH SOLE 0 9353 0 ISHARES TR ETF 464287465 906 11617 SH SOLE 0 11617 0 ISHARES TR ETF 464287507 768 2920 SH SOLE 2920 0 0 ISHARES TR COM 464287507 5261 20000 SH OTR 1 0 0 20000 ISHARES TR ETF 464287507 4783 18183 SH SOLE 0 18183 0 ISHARES TR ETF 464287556 4 30 SH SOLE 0 30 0 ISHARES TR ETF 464287598 1098 7016 SH SOLE 7016 0 0 ISHARES TR ETF 464287606 1142 14431 SH SOLE 0 14431 0 ISHARES TR ETF 464287614 14 54 SH SOLE 0 54 0 ISHARES TR ETF 464287630 181 1132 SH SOLE 1132 0 0 ISHARES TR ETF 464287630 3 21 SH SOLE 0 21 0 ISHARES TR ETF 464287655 582 2662 SH SOLE 2662 0 0 ISHARES TR COM 464287655 11594 53000 SH OTR 1 0 0 53000 ISHARES TR ETF 464287655 553 2530 SH SOLE 0 2530 0 ISHARES TR ETF 464287705 989 9605 SH SOLE 0 9605 0 ISHARES TR ETF 464287804 2982 27313 SH SOLE 510 26803 0 ISHARES TR ETF 464287838 3 30 SH SOLE 0 30 0 ISHARES TR ETF 464287879 21 210 SH SOLE 0 210 0 ISHARES TR ETF 464287887 241 1860 SH SOLE 0 1860 0 ISHARES TR ETF 464288117 69 1350 SH SOLE 0 1350 0 ISHARES TR ETF 464288158 780 7259 SH SOLE 267 6993 0 ISHARES TR ETF 464288166 148 1255 SH SOLE 15 1240 0 ISHARES TR ETF 464288208 271 4086 SH SOLE 0 4086 0 ISHARES TR ETF 464288224 11 550 SH SOLE 0 550 0 ISHARES TR ETF 464288257 2 20 SH SOLE 0 20 0 ISHARES TR ETF 464288281 18 165 SH SOLE 0 165 0 ISHARES TR ETF 464288356 208 3365 SH SOLE 742 2623 0 ISHARES TR ETF 464288406 20 330 SH SOLE 0 330 0 ISHARES TR ETF 464288414 3351 28850 SH SOLE 28850 0 0 ISHARES TR ETF 464288414 4619 39761 SH SOLE 0 39761 0 ISHARES TR ETF 464288430 16 207 SH SOLE 0 207 0 ISHARES TR ETF 464288448 19 645 SH SOLE 0 645 0 ISHARES TR ETF 464288513 161 1845 SH SOLE 0 1845 0 ISHARES TR ETF 464288570 573 6893 SH SOLE 455 6438 0 ISHARES TR ETF 464288620 96 1600 SH SOLE 0 1600 0 ISHARES TR ETF 464288638 1933 32195 SH SOLE 4360 27835 0 ISHARES TR ETF 464288646 11 210 SH SOLE 0 210 0 ISHARES TR ETF 464288661 210 1614 SH SOLE 0 1614 0 ISHARES TR ETF 464288687 1737 44764 SH SOLE 1085 43679 0 ISHARES TR ETF 464288760 3 31 SH SOLE 0 31 0 ISHARES TR ETF 464288802 1828 19053 SH SOLE 394 18659 0 ISHARES TR ETF 464289511 37 535 SH SOLE 0 535 0 ITRON INC COM 465741106 271 3579 SH OTR 1 0 0 3579 J & J SNACK FOODS CORP COM 466032109 177 1156 SH OTR 1 0 0 1156 JABIL INC COM 466313103 2255 38629 SH OTR 1 0 0 38629 JACK IN THE BOX INC COM 466367109 722 7414 SH OTR 1 0 0 7414 JACOBS ENGR GROUP INC COM 469814107 239 1800 SH OTR 1 0 0 1800 JETBLUE AWYS CORP COM 477143101 1288 84241 SH OTR 1 0 0 84241 JOHN BEAN TECHNOLOGIES CORP COM 477839104 346 2461 SH OTR 1 0 0 2461 JOHNSON & JOHNSON COM 478160104 1792 11100 SH SOLE 11100 0 0 JOHNSON & JOHNSON COM 478160104 5754 35631 SH OTR 1 0 0 35631 JOHNSON & JOHNSON COM 478160104 401 2484 SH SOLE 0 2484 0 JOHNSON OUTDOORS INC COM 479167108 43 405 SH OTR 1 0 0 405 JOUNCE THERAPEUTICS INC COM 481116101 19 2585 SH OTR 1 0 0 2585 KLA CORP COM 482480100 1773 5301 SH OTR 1 0 0 5301 KVH INDS INC COM 482738101 14 1491 SH OTR 1 0 0 1491 KAISER ALUMINUM CORP COM 483007704 135 1239 SH OTR 1 0 0 1239 KALA PHARMACEUTICALS INC COM 483119103 9 3497 SH OTR 1 0 0 3497 KALEIDO BIOSCIENCES INC COM 483347100 5 995 SH OTR 1 0 0 995 KALTURA INC COM 483467106 14 1335 SH OTR 1 0 0 1335 KALVISTA PHARMACEUTICALS INC COM 483497103 27 1550 SH OTR 1 0 0 1550 KAMAN CORP COM 483548103 80 2245 SH OTR 1 0 0 2245 KANSAS CITY SOUTHERN COM 485170302 343 1267 SH OTR 1 0 0 1267 KANSAS CITY SOUTHERN COM 485170302 2 10 SH SOLE 0 10 0 KELLOGG CO COM 487836108 220 3442 SH OTR 1 0 0 3442 KELLY SVCS INC COM 488152208 51 2680 SH OTR 1 0 0 2680 KEMPER CORP COM 488401100 1058 15843 SH OTR 1 0 0 15843 KEMPHARM INC COM 488445206 21 2241 SH OTR 1 0 0 2241 KENNAMETAL INC COM 489170100 978 28559 SH OTR 1 0 0 28559 KENNEDY-WILSON HOLDINGS INC COM 489398107 197 9417 SH OTR 1 0 0 9417 KEROS THERAPEUTICS INC COM 492327101 43 1092 SH OTR 1 0 0 1092 KEYCORP COM 493267108 287 13258 SH OTR 1 0 0 13258 KFORCE INC COM 493732101 101 1698 SH OTR 1 0 0 1698 KIMBALL INTL INC COM 494274103 36 3203 SH OTR 1 0 0 3203 KIMBERLY-CLARK CORP COM 494368103 601 4535 SH OTR 1 0 0 4535 KIRBY CORP COM 497266106 779 16246 SH OTR 1 0 0 16246 KIRKLANDS INC COM 497498105 21 1099 SH OTR 1 0 0 1099 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2249 43966 SH OTR 1 0 0 43966 KOHLS CORP COM 500255104 1949 41385 SH OTR 1 0 0 41385 KOPIN CORP COM 500600101 31 6085 SH OTR 1 0 0 6085 KORN FERRY COM 500643200 303 4186 SH OTR 1 0 0 4186 KOSMOS ENERGY LTD COM 500688106 94 31772 SH OTR 1 0 0 31772 KRAFT HEINZ CO COM 500754106 1287 34945 SH OTR 1 0 0 34945 KROGER CO COM 501044101 370 9157 SH OTR 1 0 0 9157 KRYSTAL BIOTECH INC COM 501147102 73 1406 SH OTR 1 0 0 1406 KULICKE & SOFFA INDS INC COM 501242101 280 4801 SH OTR 1 0 0 4801 KURA SUSHI USA INC COM 501270102 12 280 SH OTR 1 0 0 280 KYMERA THERAPEUTICS INC COM 501575104 155 2634 SH OTR 1 0 0 2634 LKQ CORP COM 501889208 194 3862 SH OTR 1 0 0 3862 LTC PPTYS INC COM 502175102 100 3163 SH OTR 1 0 0 3163 L3HARRIS TECHNOLOGIES INC COM 502431109 596 2706 SH OTR 1 0 0 2706 LA Z BOY INC COM 505336107 117 3625 SH OTR 1 0 0 3625 LADDER CAP CORP COM 505743104 102 9254 SH OTR 1 0 0 9254 LAKELAND BANCORP INC COM 511637100 68 3834 SH OTR 1 0 0 3834 LAKELAND FINL CORP COM 511656100 141 1974 SH OTR 1 0 0 1974 LAM RESEARCH CORP COM 512807108 2808 4934 SH OTR 1 0 0 4934 LAM RESEARCH CORP COM 512807108 3 6 SH SOLE 0 6 0 LAMAR ADVERTISING CO NEW COM 512816109 1531 13500 SH SOLE 13500 0 0 LAMAR ADVERTISING CO NEW COM 512816109 2607 22983 SH OTR 1 0 0 22983 LAMB WESTON HLDGS INC COM 513272104 1141 18600 SH SOLE 18600 0 0 LAMB WESTON HLDGS INC COM 513272104 131 2129 SH OTR 1 0 0 2129 LAMB WESTON HLDGS INC COM 513272104 44 717 SH SOLE 0 717 0 LANCASTER COLONY CORP COM 513847103 1282 7600 SH SOLE 7600 0 0 LANCASTER COLONY CORP COM 513847103 1144 6775 SH OTR 1 0 0 6775 LANCASTER COLONY CORP COM 513847103 135 805 SH SOLE 0 805 0 LANDEC CORP COM 514766104 21 2282 SH OTR 1 0 0 2282 LANDOS BIOPHARMA INC COM 515069102 8 515 SH OTR 1 0 0 515 LANDSTAR SYS INC COM 515098101 694 4400 SH SOLE 4400 0 0 LANDSTAR SYS INC COM 515098101 1600 10139 SH OTR 1 0 0 10139 LANTHEUS HLDGS INC COM 516544103 138 5359 SH OTR 1 0 0 5359 LAREDO PETROLEUM INC COM 516806205 80 986 SH OTR 1 0 0 986 LAS VEGAS SANDS CORP COM 517834107 173 4722 SH OTR 1 0 0 4722 LATTICE SEMICONDUCTOR CORP COM 518415104 3021 46722 SH OTR 1 0 0 46722 LAUDER ESTEE COS INC COM 518439104 950 3168 SH OTR 1 0 0 3168 LAUDER ESTEE COS INC COM 518439104 2 7 SH SOLE 0 7 0 LAUREATE EDUCATION INC COM 518613203 129 7612 SH OTR 1 0 0 7612 LAWSON PRODS INC COM 520776105 22 447 SH OTR 1 0 0 447 LEAR CORP COM 521865204 2476 15825 SH OTR 1 0 0 15825 LEGGETT & PLATT INC COM 524660107 878 19600 SH SOLE 19600 0 0 LEGGETT & PLATT INC COM 524660107 82 1820 SH OTR 1 0 0 1820 LEGGETT & PLATT INC COM 524660107 6 135 SH SOLE 0 135 0 LEGG MASON ETF INVT TR ETF 524682200 101 1805 SH SOLE 0 1805 0 LEIDOS HOLDINGS INC COM 525327102 187 1946 SH OTR 1 0 0 1946 LEMAITRE VASCULAR INC COM 525558201 78 1477 SH OTR 1 0 0 1477 LENNAR CORP COM 526057104 356 3799 SH OTR 1 0 0 3799 LENNOX INTL INC COM 526107107 2665 9058 SH OTR 1 0 0 9058 LEXICON PHARMACEUTICALS INC COM 528872302 26 5367 SH OTR 1 0 0 5367 LEXINGTON REALTY TRUST COM 529043101 268 21036 SH OTR 1 0 0 21036 LIBERTY MEDIA CORP DEL COM 531229706 19 713 SH OTR 1 0 0 713 LIBERTY MEDIA CORP DEL COM 531229888 80 3012 SH OTR 1 0 0 3012 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 19 6271 SH OTR 1 0 0 6271 LILLY ELI & CO COM 532457108 3702 16025 SH SOLE 16025 0 0 LILLY ELI & CO COM 532457108 2488 10769 SH OTR 1 0 0 10769 LILLY ELI & CO COM 532457108 1843 7977 SH SOLE 75 7902 0 LIMONEIRA CO COM 532746104 20 1228 SH OTR 1 0 0 1228 LINCOLN ELEC HLDGS INC COM 533900106 1481 11500 SH SOLE 11500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2026 15731 SH OTR 1 0 0 15731 LINCOLN NATL CORP IND COM 534187109 172 2497 SH OTR 1 0 0 2497 LINCOLN NATL CORP IND COM 534187109 6 100 SH SOLE 0 100 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32 2177 SH OTR 1 0 0 2177 LINDSAY CORP COM 535555106 130 855 SH OTR 1 0 0 855 LIONS GATE ENTMNT CORP COM 535919401 65 4567 SH OTR 1 0 0 4567 LIONS GATE ENTMNT CORP COM 535919500 117 9036 SH OTR 1 0 0 9036 LITHIA MTRS INC COM 536797103 2550 8043 SH OTR 1 0 0 8043 LITTELFUSE INC COM 537008104 1782 6521 SH OTR 1 0 0 6521 LIVE NATION ENTERTAINMENT IN COM 538034109 162 1774 SH OTR 1 0 0 1774 LIVEPERSON INC COM 538146101 299 5071 SH OTR 1 0 0 5071 LOCKHEED MARTIN CORP COM 539830109 1153 3341 SH OTR 1 0 0 3341 LOCKHEED MARTIN CORP COM 539830109 51 151 SH SOLE 0 151 0 LOEWS CORP COM 540424108 148 2737 SH OTR 1 0 0 2737 LOUISIANA PAC CORP COM 546347105 883 14400 SH SOLE 14400 0 0 LOUISIANA PAC CORP COM 546347105 1548 25225 SH OTR 1 0 0 25225 LOWES COS INC COM 548661107 649 3200 SH SOLE 3200 0 0 LOWES COS INC COM 548661107 1931 9519 SH OTR 1 0 0 9519 LOWES COS INC COM 548661107 1414 6973 SH SOLE 0 6973 0 LULULEMON ATHLETICA INC COM 550021109 1074 2654 SH OTR 1 0 0 2654 LUMEN TECHNOLOGIES INC COM 550241103 178 14367 SH OTR 1 0 0 14367 LUNA INNOVATIONS INC COM 550351100 24 2558 SH OTR 1 0 0 2558 LUTHER BURBANK CORP COM 550550107 24 1786 SH OTR 1 0 0 1786 LYDALL INC COM 550819106 82 1313 SH OTR 1 0 0 1313 M D C HLDGS INC COM 552676108 209 4484 SH OTR 1 0 0 4484 MDU RES GROUP INC COM 552690109 860 29000 SH SOLE 29000 0 0 MDU RES GROUP INC COM 552690109 1591 53622 SH OTR 1 0 0 53622 MDU RES GROUP INC COM 552690109 136 4609 SH SOLE 0 4609 0 MGIC INVT CORP WIS COM 552848103 1345 89883 SH OTR 1 0 0 89883 MGM RESORTS INTERNATIONAL COM 552953101 245 5684 SH OTR 1 0 0 5684 MP MATERIALS CORP COM 553368101 184 5720 SH OTR 1 0 0 5720 MSA SAFETY INC COM 553498106 1407 9654 SH OTR 1 0 0 9654 MSC INDL DIRECT INC COM 553530106 998 12448 SH OTR 1 0 0 12448 MVB FINL CORP COM 553810102 32 740 SH OTR 1 0 0 740 MACATAWA BK CORP COM 554225102 17 2061 SH OTR 1 0 0 2061 MACERICH CO COM 554382101 1217 72821 SH OTR 1 0 0 72821 MACK CALI RLTY CORP COM 554489104 118 6888 SH OTR 1 0 0 6888 MACROGENICS INC COM 556099109 94 4499 SH OTR 1 0 0 4499 MADDEN STEVEN LTD COM 556269108 258 6433 SH OTR 1 0 0 6433 MADRIGAL PHARMACEUTICALS INC COM 558868105 71 890 SH OTR 1 0 0 890 MAGELLAN HEALTH INC COM 559079207 176 1861 SH OTR 1 0 0 1861 MAGNOLIA OIL & GAS CORP COM 559663109 194 10918 SH OTR 1 0 0 10918 MANHATTAN ASSOCIATES INC COM 562750109 2570 16794 SH OTR 1 0 0 16794 MANITOWOC CO INC COM 563571405 58 2727 SH OTR 1 0 0 2727 MANTECH INTERNATIONAL CORP COM 564563104 163 2150 SH OTR 1 0 0 2150 MARATHON DIGITAL HOLDINGS IN COM 565788106 236 7486 SH OTR 1 0 0 7486 MARATHON OIL CORP COM 565849106 147 10767 SH OTR 1 0 0 10767 MARATHON OIL CORP COM 565849106 51 3765 SH SOLE 0 3765 0 MARCUS & MILLICHAP INC COM 566324109 80 1962 SH OTR 1 0 0 1962 MARCUS CORP DEL COM 566330106 33 1876 SH OTR 1 0 0 1876 MARINEMAX INC COM 567908108 87 1797 SH OTR 1 0 0 1797 MARINE PRODS CORP COM 568427108 10 813 SH OTR 1 0 0 813 MARLIN BUSINESS SVCS CORP COM 571157106 18 795 SH OTR 1 0 0 795 MARSH & MCLENNAN COS INC COM 571748102 1033 6823 SH OTR 1 0 0 6823 MARSH & MCLENNAN COS INC COM 571748102 52 346 SH SOLE 0 346 0 MARRIOTT INTL INC NEW COM 571903202 3361 22700 SH SOLE 22700 0 0 MARRIOTT INTL INC NEW COM 571903202 1574 10628 SH OTR 1 0 0 10628 MARRIOTT INTL INC NEW COM 571903202 979 6613 SH SOLE 85 6528 0 MARTEN TRANS LTD COM 573075108 79 5049 SH OTR 1 0 0 5049 MARTIN MARIETTA MATLS INC COM 573284106 291 852 SH OTR 1 0 0 852 MARVELL TECHNOLOGY INC COM 573874104 1054 17475 SH OTR 1 0 0 17475 MARVELL TECHNOLOGY INC COM 573874104 4 73 SH SOLE 0 73 0 MASCO CORP COM 574599106 198 3559 SH OTR 1 0 0 3559 MASCO CORP COM 574599106 5 105 SH SOLE 0 105 0 MASIMO CORP COM 574795100 3632 13417 SH OTR 1 0 0 13417 MASONITE INTL CORP COM 575385109 196 1850 SH OTR 1 0 0 1850 MASTEC INC COM 576323109 1317 15265 SH OTR 1 0 0 15265 MATADOR RES CO COM 576485205 330 8684 SH OTR 1 0 0 8684 MATERION CORP COM 576690101 110 1598 SH OTR 1 0 0 1598 MATRIX SVC CO COM 576853105 24 2252 SH OTR 1 0 0 2252 MATTEL INC COM 577081102 1716 92439 SH OTR 1 0 0 92439 MATTHEWS INTL CORP COM 577128101 84 2426 SH OTR 1 0 0 2426 MAXIMUS INC COM 577933104 1755 21092 SH OTR 1 0 0 21092 MAYVILLE ENGR CO INC COM 578605107 10 556 SH OTR 1 0 0 556 MCCORMICK & CO INC COM 579780206 2366 29200 SH SOLE 29200 0 0 MCCORMICK & CO INC COM 579780206 276 3402 SH OTR 1 0 0 3402 MCCORMICK & CO INC COM 579780206 1040 12836 SH SOLE 110 12726 0 MCDONALDS CORP COM 580135101 488 2025 SH SOLE 2025 0 0 MCDONALDS CORP COM 580135101 2443 10132 SH OTR 1 0 0 10132 MCDONALDS CORP COM 580135101 201 834 SH SOLE 0 834 0 MCGRATH RENTCORP COM 580589109 141 1962 SH OTR 1 0 0 1962 MERCANTILE BK CORP COM 587376104 46 1436 SH OTR 1 0 0 1436 MERCURY SYS INC COM 589378108 720 15180 SH OTR 1 0 0 15180 MERCURY GENL CORP NEW COM 589400100 392 7040 SH OTR 1 0 0 7040 MEREDITH CORP COM 589433101 180 3226 SH OTR 1 0 0 3226 MERIDIAN BIOSCIENCE INC COM 589584101 68 3556 SH OTR 1 0 0 3556 MERIT MED SYS INC COM 589889104 289 4025 SH OTR 1 0 0 4025 MESA AIR GROUP INC COM 590479135 19 2494 SH OTR 1 0 0 2494 METHODE ELECTRS INC COM 591520200 126 2986 SH OTR 1 0 0 2986 METROMILE INC COM 591697107 10 2879 SH OTR 1 0 0 2879 METROPOLITAN BK HLDG CORP COM 591774104 46 542 SH OTR 1 0 0 542 METTLER TOLEDO INTERNATIONAL COM 592688105 428 311 SH OTR 1 0 0 311 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH SOLE 0 2 0 MICROSOFT CORP COM 594918104 12806 45425 SH SOLE 45425 0 0 MICROSOFT CORP COM 594918104 58319 206863 SH OTR 1 0 0 206863 MICROSOFT CORP COM 594918104 5820 20644 SH SOLE 205 20439 0 MICROVISION INC DEL COM 594960304 137 12416 SH OTR 1 0 0 12416 MICROSTRATEGY INC COM 594972408 356 616 SH OTR 1 0 0 616 MICROCHIP TECHNOLOGY INC. COM 595017104 1463 9530 SH OTR 1 0 0 9530 MICRON TECHNOLOGY INC COM 595112103 2774 39079 SH OTR 1 0 0 39079 MIDDLEBY CORP COM 596278101 2512 14735 SH OTR 1 0 0 14735 MIDDLESEX WTR CO COM 596680108 144 1398 SH OTR 1 0 0 1398 MIDLAND STS BANCORP INC ILL COM 597742105 43 1739 SH OTR 1 0 0 1739 MIDWESTONE FINL GROUP INC NE COM 598511103 30 980 SH OTR 1 0 0 980 MILLER HERMAN INC COM 600544100 967 25672 SH OTR 1 0 0 25672 MILLER INDS INC TENN COM 600551204 36 1050 SH OTR 1 0 0 1050 MIMEDX GROUP INC COM 602496101 53 8710 SH OTR 1 0 0 8710 MINERALS TECHNOLOGIES INC COM 603158106 821 11753 SH OTR 1 0 0 11753 MIRUM PHARMACEUTICALS INC COM 604749101 4 225 SH OTR 1 0 0 225 MISONIX INC COM 604871103 25 1277 SH OTR 1 0 0 1277 MITEK SYS INC COM 606710200 57 3089 SH OTR 1 0 0 3089 MODEL N INC COM 607525102 94 2795 SH OTR 1 0 0 2795 MODINE MFG CO COM 607828100 46 4047 SH OTR 1 0 0 4047 MOHAWK INDS INC COM 608190104 145 816 SH OTR 1 0 0 816 MOLECULAR TEMPLATES INC COM 608550109 14 2142 SH OTR 1 0 0 2142 MONARCH CASINO & RESORT INC COM 609027107 73 1097 SH OTR 1 0 0 1097 MONDELEZ INTL INC COM 609207105 2822 48510 SH OTR 1 0 0 48510 MONDELEZ INTL INC COM 609207105 38 659 SH SOLE 0 659 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 139 7470 SH OTR 1 0 0 7470 MONOLITHIC PWR SYS INC COM 609839105 282 581 SH OTR 1 0 0 581 MONOLITHIC PWR SYS INC COM 609839105 3 7 SH SOLE 0 7 0 MONRO INC COM 610236101 154 2683 SH OTR 1 0 0 2683 MONTROSE ENVIRONMENTAL GROUP COM 615111101 108 1746 SH OTR 1 0 0 1746 MOODYS CORP COM 615369105 775 2182 SH OTR 1 0 0 2182 MOOG INC COM 615394202 169 2219 SH OTR 1 0 0 2219 MORGAN STANLEY COM 617446448 3795 39000 SH SOLE 39000 0 0 MORGAN STANLEY COM 617446448 1913 19657 SH OTR 1 0 0 19657 MORGAN STANLEY COM 617446448 462 4755 SH SOLE 125 4630 0 MOTORCAR PTS AMER INC COM 620071100 27 1400 SH OTR 1 0 0 1400 MOTOROLA SOLUTIONS INC COM 620076307 543 2339 SH OTR 1 0 0 2339 MOTOROLA SOLUTIONS INC COM 620076307 60 261 SH SOLE 0 261 0 MOVADO GROUP INC COM 624580106 39 1238 SH OTR 1 0 0 1238 MUELLER INDS INC COM 624756102 177 4308 SH OTR 1 0 0 4308 MUELLER WTR PRODS INC COM 624758108 188 12351 SH OTR 1 0 0 12351 MURPHY OIL CORP COM 626717102 1247 49946 SH OTR 1 0 0 49946 MURPHY USA INC COM 626755102 1364 8152 SH OTR 1 0 0 8152 MYERS INDS INC COM 628464109 61 3117 SH OTR 1 0 0 3117 NBT BANCORP INC COM 628778102 120 3309 SH OTR 1 0 0 3309 NL INDS INC COM 629156407 3 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 149 6584 SH OTR 1 0 0 6584 NN INC COM 629337106 18 3488 SH OTR 1 0 0 3488 NRG ENERGY INC COM 629377508 136 3343 SH OTR 1 0 0 3343 NVE CORP COM 629445206 26 408 SH OTR 1 0 0 408 NANTHEALTH INC COM 630104107 4 2382 SH OTR 1 0 0 2382 NAPCO SEC TECHNOLOGIES INC COM 630402105 45 1045 SH OTR 1 0 0 1045 NASDAQ INC COM 631103108 308 1596 SH OTR 1 0 0 1596 NATHANS FAMOUS INC NEW COM 632347100 14 237 SH OTR 1 0 0 237 NATIONAL BK HLDGS CORP COM 633707104 97 2394 SH OTR 1 0 0 2394 NATIONAL BEVERAGE CORP COM 635017106 104 1978 SH OTR 1 0 0 1978 NATIONAL CINEMEDIA INC COM 635309107 19 5225 SH OTR 1 0 0 5225 NATIONAL HEALTHCARE CORP COM 635906100 75 1074 SH OTR 1 0 0 1074 NATIONAL FUEL GAS CO COM 636180101 2552 48600 SH SOLE 48600 0 0 NATIONAL FUEL GAS CO COM 636180101 1269 24153 SH OTR 1 0 0 24153 NATIONAL FUEL GAS CO COM 636180101 135 2587 SH SOLE 0 2587 0 NATIONAL INSTRS CORP COM 636518102 1395 35572 SH OTR 1 0 0 35572 NATIONAL PRESTO INDS INC COM 637215104 34 420 SH OTR 1 0 0 420 NATIONAL RESH CORP COM 637372202 50 1192 SH OTR 1 0 0 1192 NATIONAL RETAIL PROPERTIES I COM 637417106 1049 24300 SH SOLE 24300 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2009 46515 SH OTR 1 0 0 46515 NATIONAL STORAGE AFFILIATES COM 637870106 1476 27954 SH OTR 1 0 0 27954 NATIONAL WESTN LIFE GROUP IN COM 638517102 41 193 SH OTR 1 0 0 193 NATURES SUNSHINE PRODS INC COM 639027101 15 1018 SH OTR 1 0 0 1018 NATUS MED INC DEL COM 639050103 66 2645 SH OTR 1 0 0 2645 NEENAH INC COM 640079109 67 1433 SH OTR 1 0 0 1433 NEKTAR THERAPEUTICS COM 640268108 890 49581 SH OTR 1 0 0 49581 NEOGEN CORP COM 640491106 1595 36723 SH OTR 1 0 0 36723 NEUROPACE INC COM 641288105 9 546 SH OTR 1 0 0 546 NEW JERSEY RES CORP COM 646025106 584 16800 SH SOLE 16800 0 0 NEW JERSEY RES CORP COM 646025106 1148 32973 SH OTR 1 0 0 32973 NEW JERSEY RES CORP COM 646025106 47 1367 SH SOLE 0 1367 0 NEW YORK CMNTY BANCORP INC COM 649445103 1585 123183 SH OTR 1 0 0 123183 NEW YORK MTG TR INC COM 649604501 127 29773 SH OTR 1 0 0 29773 NEW YORK TIMES CO COM 650111107 2181 44261 SH OTR 1 0 0 44261 NEWAGE INC COM 650194103 15 10439 SH OTR 1 0 0 10439 NEWELL BRANDS INC COM 651229106 785 35500 SH SOLE 35500 0 0 NEWELL BRANDS INC COM 651229106 114 5171 SH OTR 1 0 0 5171 NEWELL BRANDS INC COM 651229106 417 18838 SH SOLE 0 18838 0 NEWMARKET CORP COM 651587107 647 1911 SH OTR 1 0 0 1911 NEWMONT CORP COM 651639106 584 10762 SH OTR 1 0 0 10762 NEWPARK RES INC COM 651718504 25 7671 SH OTR 1 0 0 7671 NIKE INC COM 654106103 2516 17327 SH OTR 1 0 0 17327 NIKE INC COM 654106103 10 75 SH SOLE 0 75 0 NIKOLA CORP COM 654110105 184 17252 SH OTR 1 0 0 17252 9 METERS BIOPHARMA INC COM 654405109 22 16663 SH OTR 1 0 0 16663 NORDSON CORP COM 655663102 339 1425 SH SOLE 1425 0 0 NORDSON CORP COM 655663102 3410 14320 SH OTR 1 0 0 14320 NORDSTROM INC COM 655664100 778 29424 SH OTR 1 0 0 29424 NORFOLK SOUTHN CORP COM 655844108 796 3326 SH OTR 1 0 0 3326 NORFOLK SOUTHN CORP COM 655844108 23 100 SH SOLE 0 100 0 NORTHERN OIL AND GAS INC MN COM 665531307 80 3751 SH OTR 1 0 0 3751 NORTHERN TR CORP COM 665859104 1972 18300 SH SOLE 18300 0 0 NORTHERN TR CORP COM 665859104 307 2843 SH OTR 1 0 0 2843 NORTHERN TR CORP COM 665859104 552 5125 SH SOLE 75 5050 0 NORTHRIM BANCORP INC COM 666762109 22 525 SH OTR 1 0 0 525 NORTHROP GRUMMAN CORP COM 666807102 2097 5825 SH SOLE 5825 0 0 NORTHROP GRUMMAN CORP COM 666807102 737 2045 SH OTR 1 0 0 2045 NORTHROP GRUMMAN CORP COM 666807102 715 1987 SH SOLE 25 1962 0 NORTHWEST BANCSHARES INC MD COM 667340103 131 9836 SH OTR 1 0 0 9836 NORTHWEST PIPE CO COM 667746101 20 837 SH OTR 1 0 0 837 NORTHWESTERN CORP COM 668074305 1013 17680 SH OTR 1 0 0 17680 NORTONLIFELOCK INC COM 668771108 200 7922 SH OTR 1 0 0 7922 NUCOR CORP COM 670346105 650 6600 SH SOLE 6600 0 0 NUCOR CORP COM 670346105 390 3955 SH OTR 1 0 0 3955 NUCOR CORP COM 670346105 126 1281 SH SOLE 0 1281 0 NUVALENT INC COM 670703107 19 821 SH OTR 1 0 0 821 NUVASIVE INC COM 670704105 1062 17748 SH OTR 1 0 0 17748 OGE ENERGY CORP COM 670837103 533 16200 SH SOLE 16200 0 0 OGE ENERGY CORP COM 670837103 1748 53024 SH OTR 1 0 0 53024 OSI SYSTEMS INC COM 671044105 126 1328 SH OTR 1 0 0 1328 OASIS PETROLEUM INC COM 674215207 157 1582 SH OTR 1 0 0 1582 OCCIDENTAL PETE CORP COM 674599105 352 11898 SH OTR 1 0 0 11898 OCEANEERING INTL INC COM 675232102 104 7810 SH OTR 1 0 0 7810 OCEANFIRST FINL CORP COM 675234108 101 4703 SH OTR 1 0 0 4703 OCWEN FINL CORP COM 675746606 18 641 SH OTR 1 0 0 641 OIL DRI CORP AMER COM 677864100 14 406 SH OTR 1 0 0 406 OIL STS INTL INC COM 678026105 32 5061 SH OTR 1 0 0 5061 OKTA INC COM 679295105 723 3047 SH OTR 1 0 0 3047 OLD DOMINION FREIGHT LINE IN COM 679580100 800 2800 SH SOLE 2800 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 371 1299 SH OTR 1 0 0 1299 OLD NATL BANCORP IND COM 680033107 220 12960 SH OTR 1 0 0 12960 OLD REP INTL CORP COM 680223104 1750 75700 SH SOLE 75700 0 0 OLD REP INTL CORP COM 680223104 1742 75318 SH OTR 1 0 0 75318 OLD REP INTL CORP COM 680223104 135 5869 SH SOLE 0 5869 0 OLD SECOND BANCORP INC ILL COM 680277100 30 2274 SH OTR 1 0 0 2274 OLD SECOND BANCORP INC ILL COM 680277100 10 824 SH SOLE 0 824 0 OLIN CORP COM 680665205 1846 38254 SH OTR 1 0 0 38254 OLLIES BARGAIN OUTLET HLDGS COM 681116109 969 16083 SH OTR 1 0 0 16083 OMNICOM GROUP INC COM 681919106 224 3092 SH OTR 1 0 0 3092 OMEGA HEALTHCARE INVS INC COM 681936100 1904 63546 SH OTR 1 0 0 63546 OMEGA FLEX INC COM 682095104 35 248 SH OTR 1 0 0 248 OMEROS CORP COM 682143102 69 4994 SH OTR 1 0 0 4994 ONE LIBERTY PPTYS INC COM 682406103 40 1306 SH OTR 1 0 0 1306 ONEOK INC NEW COM 682680103 357 6158 SH OTR 1 0 0 6158 ONEOK INC NEW COM 682680103 303 5233 SH SOLE 0 5233 0 ONTO INNOVATION INC COM 683344105 270 3734 SH OTR 1 0 0 3734 ONTRAK INC COM 683373104 6 623 SH OTR 1 0 0 623 OOMA INC COM 683416101 28 1488 SH OTR 1 0 0 1488 OPPENHEIMER HLDGS INC COM 683797104 33 724 SH OTR 1 0 0 724 ORMAT TECHNOLOGIES INC COM 686688102 237 3562 SH OTR 1 0 0 3562 ORRSTOWN FINL SVCS INC COM 687380105 21 900 SH OTR 1 0 0 900 OSHKOSH CORP COM 688239201 1861 18181 SH OTR 1 0 0 18181 OTTER TAIL CORP COM 689648103 181 3227 SH OTR 1 0 0 3227 OUTSET MED INC COM 690145107 177 3587 SH OTR 1 0 0 3587 OVERSTOCK COM INC DEL COM 690370101 263 3371 SH OTR 1 0 0 3371 OWENS & MINOR INC NEW COM 690732102 178 5688 SH OTR 1 0 0 5688 OWENS CORNING NEW COM 690742101 966 11300 SH SOLE 11300 0 0 OWENS CORNING NEW COM 690742101 2336 27318 SH OTR 1 0 0 27318 OXFORD INDS INC COM 691497309 120 1334 SH OTR 1 0 0 1334 P A M TRANSN SVCS INC COM 693149106 17 374 SH OTR 1 0 0 374 PDF SOLUTIONS INC COM 693282105 58 2532 SH OTR 1 0 0 2532 PNC FINL SVCS GROUP INC COM 693475105 2680 13700 SH SOLE 13700 0 0 PNC FINL SVCS GROUP INC COM 693475105 1120 5723 SH OTR 1 0 0 5723 PNC FINL SVCS GROUP INC COM 693475105 302 1545 SH SOLE 0 1545 0 PPG INDS INC COM 693506107 400 2800 SH SOLE 2800 0 0 PPG INDS INC COM 693506107 469 3279 SH OTR 1 0 0 3279 PPG INDS INC COM 693506107 96 672 SH SOLE 0 672 0 PVH CORPORATION COM 693656100 112 1085 SH OTR 1 0 0 1085 PACCAR INC COM 693718108 963 12206 SH OTR 1 0 0 12206 PACIRA BIOSCIENCES INC COM 695127100 194 3468 SH OTR 1 0 0 3468 PACKAGING CORP AMER COM 695156109 180 1312 SH OTR 1 0 0 1312 PACWEST BANCORP DEL COM 695263103 1407 31049 SH OTR 1 0 0 31049 PAPA JOHNS INTL INC COM 698813102 1424 11214 SH OTR 1 0 0 11214 PAR TECHNOLOGY CORP COM 698884103 114 1860 SH OTR 1 0 0 1860 PARATEK PHARMACEUTICALS INC COM 699374302 17 3554 SH OTR 1 0 0 3554 PARK HOTELS & RESORTS INC COM 700517105 1199 62645 SH OTR 1 0 0 62645 PARK NATL CORP COM 700658107 142 1166 SH OTR 1 0 0 1166 PARK-OHIO HLDGS CORP COM 700666100 19 726 SH OTR 1 0 0 726 PARKER-HANNIFIN CORP COM 701094104 2174 7775 SH SOLE 7775 0 0 PARKER-HANNIFIN CORP COM 701094104 499 1786 SH OTR 1 0 0 1786 PARKER-HANNIFIN CORP COM 701094104 992 3550 SH SOLE 45 3505 0 PARTY CITY HOLDCO INC COM 702149105 62 8666 SH OTR 1 0 0 8666 PASSAGE BIO INC COM 702712100 29 2908 SH OTR 1 0 0 2908 PATRICK INDS INC COM 703343103 151 1816 SH OTR 1 0 0 1816 PATTERSON COS INC COM 703395103 891 29560 SH OTR 1 0 0 29560 PATTERSON-UTI ENERGY INC COM 703481101 134 14898 SH OTR 1 0 0 14898 PAYCHEX INC COM 704326107 1364 12128 SH OTR 1 0 0 12128 PAYCHEX INC COM 704326107 23 211 SH SOLE 0 211 0 PEABODY ENGR CORP COM 704551100 91 6173 SH OTR 1 0 0 6173 PEAPACK-GLADSTONE FINL CORP COM 704699107 55 1655 SH OTR 1 0 0 1655 PENN NATL GAMING INC COM 707569109 149 2057 SH OTR 1 0 0 2057 PEOPLES BANCORP INC COM 709789101 62 1946 SH OTR 1 0 0 1946 PEOPLES FINL SVCS CORP COM 711040105 31 676 SH OTR 1 0 0 676 PEOPLES UNITED FINANCIAL INC COM 712704105 1425 81600 SH SOLE 81600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 114 6514 SH OTR 1 0 0 6514 PEOPLES UNITED FINANCIAL INC COM 712704105 159 9152 SH SOLE 0 9152 0 PEPSICO INC COM 713448108 661 4400 SH SOLE 4400 0 0 PEPSICO INC COM 713448108 7233 48089 SH OTR 1 0 0 48089 PEPSICO INC COM 713448108 237 1582 SH SOLE 0 1582 0 PERKINELMER INC COM 714046109 265 1531 SH OTR 1 0 0 1531 PERPETUA RESOURCES CORP COM 714266103 10 2101 SH OTR 1 0 0 2101 PETMED EXPRESS INC COM 716382106 48 1778 SH OTR 1 0 0 1778 PFIZER INC COM 717081103 3268 75973 SH OTR 1 0 0 75973 PFIZER INC COM 717081103 292 6795 SH SOLE 0 6795 0 PHILIP MORRIS INTL INC COM 718172109 2005 21148 SH OTR 1 0 0 21148 PHILIP MORRIS INTL INC COM 718172109 38 406 SH SOLE 0 406 0 PHILLIPS 66 COM 718546104 1309 18700 SH SOLE 18700 0 0 PHILLIPS 66 COM 718546104 423 6045 SH OTR 1 0 0 6045 PHILLIPS 66 COM 718546104 251 3594 SH SOLE 0 3594 0 PHOTRONICS INC COM 719405102 63 4620 SH OTR 1 0 0 4620 PIEDMONT OFFICE REALTY TR IN COM 720190206 166 9509 SH OTR 1 0 0 9509 PINDUODUO INC COM 722304102 732 8070 SH OTR 1 0 0 8070 PINNACLE WEST CAP CORP COM 723484101 111 1540 SH OTR 1 0 0 1540 PIONEER BANCORP INC MD COM 723561106 12 918 SH OTR 1 0 0 918 PIONEER NAT RES CO COM 723787107 509 3055 SH OTR 1 0 0 3055 PIPER SANDLER COMPANIES COM 724078100 186 1341 SH OTR 1 0 0 1341 PITNEY BOWES INC COM 724479100 106 14661 SH OTR 1 0 0 14661 PLANTRONICS INC NEW COM 727493108 83 3236 SH OTR 1 0 0 3236 PLEXUS CORP COM 729132100 198 2220 SH OTR 1 0 0 2220 PLIANT THERAPEUTICS INC COM 729139105 33 1954 SH OTR 1 0 0 1954 PLYMOUTH INDL REIT INC COM 729640102 47 2055 SH OTR 1 0 0 2055 POLARIS INC COM 731068102 406 3400 SH SOLE 3400 0 0 POLARIS INC COM 731068102 1805 15087 SH OTR 1 0 0 15087 POLARIS INC COM 731068102 32 275 SH SOLE 0 275 0 POLYMET MNG CORP COM 731916409 7 2264 SH OTR 1 0 0 2264 PORCH GROUP INC COM 733245104 105 5911 SH OTR 1 0 0 5911 PORTLAND GEN ELEC CO COM 736508847 332 7059 SH OTR 1 0 0 7059 POST HLDGS INC COM 737446104 1710 15525 SH OTR 1 0 0 15525 POTLATCHDELTIC CORPORATION COM 737630103 1177 22823 SH OTR 1 0 0 22823 POWELL INDS INC COM 739128106 20 811 SH OTR 1 0 0 811 POWER INTEGRATIONS INC COM 739276103 467 4719 SH OTR 1 0 0 4719 PREFERRED BK LOS ANGELES CA COM 740367404 72 1081 SH OTR 1 0 0 1081 PREFORMED LINE PRODS CO COM 740444104 14 222 SH OTR 1 0 0 222 PRICESMART INC COM 741511109 143 1850 SH OTR 1 0 0 1850 PROCTER AND GAMBLE CO COM 742718109 3047 21800 SH SOLE 21800 0 0 PROCTER AND GAMBLE CO COM 742718109 4597 32884 SH OTR 1 0 0 32884 PROCTER AND GAMBLE CO COM 742718109 1141 8165 SH SOLE 85 8080 0 PROGRESS SOFTWARE CORP COM 743312100 170 3448 SH OTR 1 0 0 3448 PROGRESSIVE CORP COM 743315103 712 7880 SH OTR 1 0 0 7880 PROGRESSIVE CORP COM 743315103 10 111 SH SOLE 0 111 0 PROSPERITY BANCSHARES INC COM 743606105 1152 16200 SH SOLE 16200 0 0 PROSPERITY BANCSHARES INC COM 743606105 1751 24616 SH OTR 1 0 0 24616 PROSPERITY BANCSHARES INC COM 743606105 39 556 SH SOLE 0 556 0 PROTO LABS INC COM 743713109 145 2175 SH OTR 1 0 0 2175 PRUDENTIAL FINL INC COM 744320102 548 5209 SH OTR 1 0 0 5209 PRUDENTIAL FINL INC COM 744320102 147 1398 SH SOLE 0 1398 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 426 6990 SH OTR 1 0 0 6990 PULMONX CORP COM 745848101 72 1991 SH OTR 1 0 0 1991 PULTE GROUP INC COM 745867101 166 3613 SH OTR 1 0 0 3613 PURE CYCLE CORP COM 746228303 20 1502 SH OTR 1 0 0 1502 QUAKER CHEM CORP COM 747316107 252 1058 SH OTR 1 0 0 1058 QUALCOMM INC COM 747525103 2102 16300 SH SOLE 16300 0 0 QUALCOMM INC COM 747525103 5049 39146 SH OTR 1 0 0 39146 QUALCOMM INC COM 747525103 129 1005 SH SOLE 0 1005 0 QUANEX BLDG PRODS CORP COM 747619104 56 2627 SH OTR 1 0 0 2627 QUANTUM CORP COM 747906501 23 4380 SH OTR 1 0 0 4380 QUOTIENT TECHNOLOGY INC COM 749119103 44 7590 SH OTR 1 0 0 7590 R1 RCM INC COM 749397105 981 44566 SH OTR 1 0 0 44566 REV GROUP INC COM 749527107 44 2574 SH OTR 1 0 0 2574 RLI CORP COM 749607107 1365 13610 SH OTR 1 0 0 13610 RPC INC COM 749660106 25 5124 SH OTR 1 0 0 5124 RPM INTL INC COM 749685103 434 5600 SH SOLE 5600 0 0 RPM INTL INC COM 749685103 2669 34376 SH OTR 1 0 0 34376 RPM INTL INC COM 749685103 82 1065 SH SOLE 0 1065 0 RACKSPACE TECHNOLOGY INC COM 750102105 60 4217 SH OTR 1 0 0 4217 RADIAN GROUP INC COM 750236101 325 14296 SH OTR 1 0 0 14296 RADIUS HEALTH INC COM 750469207 48 3845 SH OTR 1 0 0 3845 RADIUS GLOBAL INFRASTRCTRE I COM 750481103 74 4520 SH OTR 1 0 0 4520 RADNET INC COM 750491102 103 3530 SH OTR 1 0 0 3530 RAMBUS INC DEL COM 750917106 185 8317 SH OTR 1 0 0 8317 RALPH LAUREN CORP COM 751212101 75 671 SH OTR 1 0 0 671 RAPID7 INC COM 753422104 487 4307 SH OTR 1 0 0 4307 RAVEN INDS INC COM 754212108 158 2734 SH OTR 1 0 0 2734 RAYMOND JAMES FINL INC COM 754730109 235 2544 SH OTR 1 0 0 2544 RAYMOND JAMES FINL INC COM 754730109 5 61 SH SOLE 0 61 0 RAYONIER INC COM 754907103 1346 37730 SH OTR 1 0 0 37730 REALTY INCOME CORP COM 756109104 2296 35400 SH SOLE 35400 0 0 REALTY INCOME CORP COM 756109104 331 5107 SH OTR 1 0 0 5107 REALTY INCOME CORP COM 756109104 45 701 SH SOLE 0 701 0 REDWOOD TR INC COM 758075402 117 9115 SH OTR 1 0 0 9115 REGAL BELOIT CORP COM 758750103 1621 10780 SH OTR 1 0 0 10780 REGENCY CTRS CORP COM 758849103 145 2158 SH OTR 1 0 0 2158 REGIS CORP MINN COM 758932107 7 2003 SH OTR 1 0 0 2003 REINSURANCE GRP OF AMERICA I COM 759351604 1090 9800 SH SOLE 9800 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 2004 18012 SH OTR 1 0 0 18012 REINSURANCE GRP OF AMERICA I COM 759351604 4 37 SH SOLE 0 37 0 REKOR SYSTEMS INC COM 759419104 28 2460 SH OTR 1 0 0 2460 RELIANCE STEEL & ALUMINUM CO COM 759509102 1652 11600 SH SOLE 11600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2395 16816 SH OTR 1 0 0 16816 REPLIGEN CORP COM 759916109 3914 13544 SH OTR 1 0 0 13544 REPUBLIC BANCORP INC KY COM 760281204 37 737 SH OTR 1 0 0 737 REPUBLIC FIRST BANCORP INC COM 760416107 13 4071 SH OTR 1 0 0 4071 REPUBLIC SVCS INC COM 760759100 345 2876 SH OTR 1 0 0 2876 REPUBLIC SVCS INC COM 760759100 9 78 SH SOLE 0 78 0 RESMED INC COM 761152107 524 1988 SH OTR 1 0 0 1988 REVANCE THERAPEUTICS INC COM 761330109 149 5362 SH OTR 1 0 0 5362 REVLON INC COM 761525609 6 576 SH OTR 1 0 0 576 REX AMERICAN RES CORP COM 761624105 35 441 SH OTR 1 0 0 441 RIBBON COMMUNICATIONS INC COM 762544104 35 5864 SH OTR 1 0 0 5864 RIGEL PHARMACEUTICALS INC COM 766559603 54 14810 SH OTR 1 0 0 14810 RIOT BLOCKCHAIN INC COM 767292105 170 6611 SH OTR 1 0 0 6611 RITE AID CORP COM 767754872 66 4628 SH OTR 1 0 0 4628 ROBERT HALF INTL INC COM 770323103 167 1669 SH OTR 1 0 0 1669 ROCKWELL AUTOMATION INC COM 773903109 473 1608 SH OTR 1 0 0 1608 ROCKY BRANDS INC COM 774515100 28 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 274 1467 SH OTR 1 0 0 1467 ROLLINS INC COM 775711104 118 3334 SH OTR 1 0 0 3334 ROMEO POWER INC COM 776153108 48 9655 SH OTR 1 0 0 9655 ROPER TECHNOLOGIES INC COM 776696106 648 1452 SH OTR 1 0 0 1452 ROPER TECHNOLOGIES INC COM 776696106 336 754 SH SOLE 0 754 0 ROSS STORES INC COM 778296103 1364 12533 SH OTR 1 0 0 12533 ROSS STORES INC COM 778296103 47 437 SH SOLE 0 437 0 ROYAL DUTCH SHELL PLC ADR 780259206 3 89 SH SOLE 0 89 0 ROYAL GOLD INC COM 780287108 1660 17379 SH OTR 1 0 0 17379 RUSH ENTERPRISES INC COM 781846209 146 3238 SH OTR 1 0 0 3238 RUSH ENTERPRISES INC COM 781846308 26 564 SH OTR 1 0 0 564 RUSH STREET INTERACTIVE INC COM 782011100 79 4103 SH OTR 1 0 0 4103 RUTHS HOSPITALITY GROUP INC COM 783332109 57 2742 SH OTR 1 0 0 2742 RYDER SYS INC COM 783549108 1178 14244 SH OTR 1 0 0 14244 RYERSON HLDG CORP COM 783754104 21 965 SH OTR 1 0 0 965 S & T BANCORP INC COM 783859101 96 3252 SH OTR 1 0 0 3252 SEI INVTS CO COM 784117103 581 9800 SH SOLE 9800 0 0 SEI INVTS CO COM 784117103 1684 28401 SH OTR 1 0 0 28401 SEI INVTS CO COM 784117103 69 1180 SH SOLE 0 1180 0 SJW GROUP COM 784305104 146 2210 SH OTR 1 0 0 2210 SPX CORP COM 784635104 187 3497 SH OTR 1 0 0 3497 ST JOE CO COM 790148100 110 2613 SH OTR 1 0 0 2613 SANA BIOTECHNOLOGY INC COM 799566104 149 6618 SH OTR 1 0 0 6618 SANDERSON FARMS INC COM 800013104 1357 7212 SH OTR 1 0 0 7212 SANDY SPRING BANCORP INC COM 800363103 172 3747 SH OTR 1 0 0 3747 SANFILIPPO JOHN B & SON INC COM 800422107 59 716 SH OTR 1 0 0 716 SANGAMO THERAPEUTICS INC COM 800677106 88 9803 SH OTR 1 0 0 9803 SANMINA CORPORATION COM 801056102 194 5037 SH OTR 1 0 0 5037 SAUL CTRS INC COM 804395101 43 978 SH OTR 1 0 0 978 SCANSOURCE INC COM 806037107 73 2089 SH OTR 1 0 0 2089 HENRY SCHEIN INC COM 806407102 146 1922 SH OTR 1 0 0 1922 SCHLUMBERGER LTD COM 806857108 574 19351 SH OTR 1 0 0 19351 SCHLUMBERGER LTD ADR 806857108 28 959 SH SOLE 0 959 0 SCHNITZER STEEL INDS INC COM 806882106 89 2033 SH OTR 1 0 0 2033 SCHOLASTIC CORP COM 807066105 81 2279 SH OTR 1 0 0 2279 SCHWAB CHARLES CORP COM 808513105 1473 20216 SH OTR 1 0 0 20216 SCHWAB STRATEGIC TR ETF 808524300 57 391 SH SOLE 0 391 0 SCHWAB STRATEGIC TR ETF 808524797 27 375 SH SOLE 0 375 0 SCHWAB STRATEGIC TR ETF 808524870 202 3234 SH SOLE 3234 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 91 2615 SH OTR 1 0 0 2615 SCIENCE APPLICATIONS INTL CO COM 808625107 1314 15353 SH OTR 1 0 0 15353 SCOTTS MIRACLE-GRO CO COM 810186106 1579 10790 SH OTR 1 0 0 10790 SCOTTS MIRACLE-GRO CO COM 810186106 9 64 SH SOLE 0 64 0 SCRIPPS E W CO OHIO COM 811054402 84 4675 SH OTR 1 0 0 4675 SCULPTOR CAP MGMT COM 811246107 41 1486 SH OTR 1 0 0 1486 SEACOAST BKG CORP FLA COM 811707801 145 4301 SH OTR 1 0 0 4301 SELECTA BIOSCIENCES INC COM 816212104 25 5991 SH OTR 1 0 0 5991 SELECTIVE INS GROUP INC COM 816300107 1555 20582 SH OTR 1 0 0 20582 SELECTQUOTE INC COM 816307300 137 10628 SH OTR 1 0 0 10628 SEMTECH CORP COM 816850101 1122 14400 SH SOLE 14400 0 0 SEMTECH CORP COM 816850101 1736 22270 SH OTR 1 0 0 22270 SEMPRA COM 816851109 555 4387 SH OTR 1 0 0 4387 SEMPRA COM 816851109 7 61 SH SOLE 0 61 0 SENECA FOODS CORP NEW COM 817070501 29 594 SH OTR 1 0 0 594 SERVICE CORP INTL COM 817565104 783 13000 SH SOLE 13000 0 0 SERVICE CORP INTL COM 817565104 2675 44390 SH OTR 1 0 0 44390 SESEN BIO INC COM 817763105 11 13404 SH OTR 1 0 0 13404 SHAKE SHACK INC COM 819047101 232 2959 SH OTR 1 0 0 2959 SHARPS COMPLIANCE CORP COM 820017101 10 1261 SH OTR 1 0 0 1261 SHERWIN WILLIAMS CO COM 824348106 1552 5550 SH SOLE 5550 0 0 SHERWIN WILLIAMS CO COM 824348106 915 3270 SH OTR 1 0 0 3270 SHERWIN WILLIAMS CO COM 824348106 702 2510 SH SOLE 30 2480 0 SHOE CARNIVAL INC COM 824889109 45 1384 SH OTR 1 0 0 1384 SHUTTERSTOCK INC COM 825690100 203 1794 SH OTR 1 0 0 1794 SHYFT GROUP INC COM 825698103 103 2714 SH OTR 1 0 0 2714 SI-BONE INC COM 825704109 54 2542 SH OTR 1 0 0 2542 SIGA TECHNOLOGIES INC COM 826917106 34 4584 SH OTR 1 0 0 4584 SILICON LABORATORIES INC COM 826919102 1995 14234 SH OTR 1 0 0 14234 SILGAN HOLDINGS INC COM 827048109 537 14000 SH SOLE 14000 0 0 SILGAN HOLDINGS INC COM 827048109 853 22227 SH OTR 1 0 0 22227 SIMMONS 1ST NATL CORP COM 828730200 249 8423 SH OTR 1 0 0 8423 SIMON PPTY GROUP INC NEW COM 828806109 591 4546 SH OTR 1 0 0 4546 SIMPSON MFG INC COM 829073105 1596 14924 SH OTR 1 0 0 14924 SIMULATIONS PLUS INC COM 829214105 49 1252 SH OTR 1 0 0 1252 SINCLAIR BROADCAST GROUP INC COM 829226109 119 3764 SH OTR 1 0 0 3764 SKECHERS U S A INC COM 830566105 1505 35732 SH OTR 1 0 0 35732 SKYLINE CHAMPION CORPORATION COM 830830105 242 4028 SH OTR 1 0 0 4028 SKYWEST INC COM 830879102 193 3905 SH OTR 1 0 0 3905 SMITH & WESSON BRANDS INC COM 831754106 76 3675 SH OTR 1 0 0 3675 SMITH A O CORP COM 831865209 415 6800 SH SOLE 6800 0 0 SMITH A O CORP COM 831865209 112 1837 SH OTR 1 0 0 1837 SMITH A O CORP COM 831865209 59 981 SH SOLE 0 981 0 SMITH MICRO SOFTWARE INC COM 832154207 14 2954 SH OTR 1 0 0 2954 SMUCKER J M CO COM 832696405 720 6000 SH SOLE 6000 0 0 SMUCKER J M CO COM 832696405 182 1517 SH OTR 1 0 0 1517 SMUCKER J M CO COM 832696405 58 485 SH SOLE 0 485 0 SNAP ON INC COM 833034101 157 750 SH OTR 1 0 0 750 SNAP ON INC COM 833034101 4 23 SH SOLE 0 23 0 SNOWFLAKE INC COM 833445109 2 8 SH SOLE 0 8 0 SOLITON INC COM 834251100 15 727 SH OTR 1 0 0 727 SONOCO PRODS CO COM 835495102 1501 25200 SH SOLE 25200 0 0 SONOCO PRODS CO COM 835495102 1552 26045 SH OTR 1 0 0 26045 SONOCO PRODS CO COM 835495102 127 2147 SH SOLE 0 2147 0 SOUTH JERSEY INDS INC COM 838518108 397 18700 SH SOLE 18700 0 0 SOUTH JERSEY INDS INC COM 838518108 172 8079 SH OTR 1 0 0 8079 SOUTHSTATE CORPORATION COM 840441109 400 5355 SH OTR 1 0 0 5355 SOUTHERN CO COM 842587107 884 14259 SH OTR 1 0 0 14259 SOUTHERN CO COM 842587107 6 105 SH SOLE 0 105 0 SOUTHERN FIRST BANCSHARES COM 842873101 33 613 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 420 8175 SH OTR 1 0 0 8175 SOUTHWEST AIRLS CO COM 844741108 3 63 SH SOLE 0 63 0 SOUTHWEST GAS HLDGS INC COM 844895102 1353 20228 SH OTR 1 0 0 20228 SOUTHWESTERN ENERGY CO COM 845467109 288 51958 SH OTR 1 0 0 51958 SPARTANNASH CO COM 847215100 61 2800 SH OTR 1 0 0 2800 SPIRIT AIRLS INC COM 848577102 200 7711 SH OTR 1 0 0 7711 SPLUNK INC COM 848637104 506 3496 SH OTR 1 0 0 3496 STAAR SURGICAL CO COM 852312305 2091 16268 SH OTR 1 0 0 16268 STAMPS COM INC COM 852857200 456 1383 SH OTR 1 0 0 1383 STANDARD MTR PRODS INC COM 853666105 72 1640 SH OTR 1 0 0 1640 STANDEX INTL CORP COM 854231107 99 1000 SH OTR 1 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 2493 14225 SH SOLE 14225 0 0 STANLEY BLACK & DECKER INC COM 854502101 399 2275 SH OTR 1 0 0 2275 STANLEY BLACK & DECKER INC COM 854502101 1115 6364 SH SOLE 80 6284 0 STARBUCKS CORP COM 855244109 1831 16600 SH SOLE 16600 0 0 STARBUCKS CORP COM 855244109 4514 40919 SH OTR 1 0 0 40919 STARBUCKS CORP COM 855244109 649 5886 SH SOLE 95 5791 0 STATE AUTO FINL CORP COM 855707105 68 1338 SH OTR 1 0 0 1338 STATE STR CORP COM 857477103 420 4956 SH OTR 1 0 0 4956 STATE STR CORP COM 857477103 22 260 SH SOLE 0 260 0 STEEL DYNAMICS INC COM 858119100 3004 51365 SH OTR 1 0 0 51365 STEEL DYNAMICS INC COM 858119100 11 190 SH SOLE 0 190 0 STEELCASE INC COM 858155203 89 7018 SH OTR 1 0 0 7018 STEPAN CO COM 858586100 191 1690 SH OTR 1 0 0 1690 STERICYCLE INC COM 858912108 1654 24331 SH OTR 1 0 0 24331 STERLING CONSTR INC COM 859241101 51 2268 SH OTR 1 0 0 2268 STEWART INFORMATION SVCS COR COM 860372101 129 2046 SH OTR 1 0 0 2046 STIFEL FINL CORP COM 860630102 903 13300 SH SOLE 13300 0 0 STIFEL FINL CORP COM 860630102 1886 27757 SH OTR 1 0 0 27757 STITCH FIX INC COM 860897107 185 4633 SH OTR 1 0 0 4633 STOCK YDS BANCORP INC COM 861025104 108 1847 SH OTR 1 0 0 1847 STONEX GROUP INC COM 861896108 92 1391 SH OTR 1 0 0 1391 STORE CAP CORP COM 862121100 2075 64771 SH OTR 1 0 0 64771 STRYKER CORPORATION COM 863667101 1195 4530 SH OTR 1 0 0 4530 STRYKER CORPORATION COM 863667101 9 36 SH SOLE 0 36 0 STURM RUGER & CO INC COM 864159108 99 1347 SH OTR 1 0 0 1347 SUMMIT HOTEL PPTYS INC COM 866082100 77 7954 SH OTR 1 0 0 7954 SUN CTRY AIRLS HLDGS INC COM 866683105 46 1360 SH OTR 1 0 0 1360 SUNPOWER CORP COM 867652406 147 6461 SH OTR 1 0 0 6461 SUNSTONE HOTEL INVS INC NEW COM 867892101 201 16856 SH OTR 1 0 0 16856 SUPERIOR GROUP OF CO INC COM 868358102 22 933 SH OTR 1 0 0 933 SUPERNUS PHARMACEUTICALS INC COM 868459108 100 3766 SH OTR 1 0 0 3766 SURMODICS INC COM 868873100 64 1145 SH OTR 1 0 0 1145 SUTRO BIOPHARMA INC COM 869367102 64 3400 SH OTR 1 0 0 3400 SYLVAMO CORP COM 871332102 16 486 SH OTR 1 0 0 486 SYNOPSYS INC COM 871607107 1585 5294 SH OTR 1 0 0 5294 SYSCO CORP COM 871829107 3140 40000 SH SOLE 40000 0 0 SYSCO CORP COM 871829107 555 7064 SH OTR 1 0 0 7064 SYSCO CORP COM 871829107 471 6004 SH SOLE 75 5929 0 TJX COS INC NEW COM 872540109 1722 26100 SH SOLE 26100 0 0 TJX COS INC NEW COM 872540109 1072 16247 SH OTR 1 0 0 16247 TJX COS INC NEW COM 872540109 1117 16937 SH SOLE 210 16727 0 T-MOBILE US INC COM 872590104 4395 34402 SH OTR 1 0 0 34402 TABULA RASA HEALTHCARE INC COM 873379101 47 1809 SH OTR 1 0 0 1809 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 878 5700 SH SOLE 5700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 252 1633 SH OTR 1 0 0 1633 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH SOLE 0 22 0 TANDEM DIABETES CARE INC COM 875372203 1993 16696 SH OTR 1 0 0 16696 TANGER FACTORY OUTLET CTRS I COM 875465106 128 7847 SH OTR 1 0 0 7847 TAPESTRY INC COM 876030107 142 3845 SH OTR 1 0 0 3845 TAYSHA GENE THERAPIES INC COM 877619106 32 1745 SH OTR 1 0 0 1745 TEAM INC COM 878155100 7 2411 SH OTR 1 0 0 2411 TEJON RANCH CO COM 879080109 28 1572 SH OTR 1 0 0 1572 TELEDYNE TECHNOLOGIES INC COM 879360105 272 634 SH OTR 1 0 0 634 TELEFLEX INCORPORATED COM 879369106 545 1450 SH SOLE 1450 0 0 TELEFLEX INCORPORATED COM 879369106 240 638 SH OTR 1 0 0 638 TELEPHONE & DATA SYS INC COM 879433829 666 34200 SH SOLE 34200 0 0 TELEPHONE & DATA SYS INC COM 879433829 665 34109 SH OTR 1 0 0 34109 TELEPHONE & DATA SYS INC COM 879433829 68 3527 SH SOLE 0 3527 0 TENNANT CO COM 880345103 105 1415 SH OTR 1 0 0 1415 TENNECO INC COM 880349105 79 5542 SH OTR 1 0 0 5542 TERADYNE INC COM 880770102 1462 13400 SH SOLE 13400 0 0 TERADYNE INC COM 880770102 257 2357 SH OTR 1 0 0 2357 TERADYNE INC COM 880770102 304 2790 SH SOLE 60 2730 0 TEREX CORP NEW COM 880779103 1004 23855 SH OTR 1 0 0 23855 TERNS PHARMACEUTICALS INC COM 880881107 7 708 SH OTR 1 0 0 708 TEXAS INSTRS INC COM 882508104 6176 32132 SH OTR 1 0 0 32132 TEXAS INSTRS INC COM 882508104 93 489 SH SOLE 0 489 0 TEXAS ROADHOUSE INC COM 882681109 958 10500 SH SOLE 10500 0 0 TEXAS ROADHOUSE INC COM 882681109 2190 23974 SH OTR 1 0 0 23974 TEXTRON INC COM 883203101 219 3141 SH OTR 1 0 0 3141 THERMO FISHER SCIENTIFIC INC COM 883556102 3047 5333 SH OTR 1 0 0 5333 THERMO FISHER SCIENTIFIC INC COM 883556102 12 21 SH SOLE 0 21 0 THOR INDS INC COM 885160101 1800 14666 SH OTR 1 0 0 14666 THRYV HLDGS INC COM 886029206 15 507 SH OTR 1 0 0 507 TILLYS INC COM 886885102 26 1890 SH OTR 1 0 0 1890 TIMKEN CO COM 887389104 752 11500 SH SOLE 11500 0 0 TIMKEN CO COM 887389104 1209 18484 SH OTR 1 0 0 18484 TIMKENSTEEL CORPORATION COM 887399103 49 3716 SH OTR 1 0 0 3716 TIMOTHY PLAN ETF 887432326 6 219 SH SOLE 0 219 0 TIMOTHY PLAN ETF 887432334 5 182 SH SOLE 0 182 0 TIMOTHY PLAN ETF 887432359 24 708 SH SOLE 0 708 0 TOLL BROTHERS INC COM 889478103 1699 30720 SH OTR 1 0 0 30720 TOMPKINS FINL CORP COM 890110109 91 1120 SH OTR 1 0 0 1120 TONIX PHARMACEUTICALS HLDG C COM 890260706 15 25614 SH OTR 1 0 0 25614 TOOTSIE ROLL INDS INC COM 890516107 199 6538 SH OTR 1 0 0 6538 TORO CO COM 891092108 2763 28360 SH OTR 1 0 0 28360 TRACTOR SUPPLY CO COM 892356106 319 1574 SH OTR 1 0 0 1574 TRACTOR SUPPLY CO COM 892356106 80 398 SH SOLE 0 398 0 TRANSCAT INC COM 893529107 39 601 SH OTR 1 0 0 601 TRANSDIGM GROUP INC COM 893641100 440 705 SH OTR 1 0 0 705 TRAVEL PLUS LEISURE CO COM 894164102 1247 22860 SH OTR 1 0 0 22860 TREDEGAR CORP COM 894650100 26 2145 SH OTR 1 0 0 2145 TRICO BANCSHARES COM 896095106 99 2280 SH OTR 1 0 0 2280 TRIMAS CORP COM 896215209 111 3443 SH OTR 1 0 0 3443 TRIMBLE INC COM 896239100 282 3428 SH OTR 1 0 0 3428 TRINET GROUP INC COM 896288107 301 3179 SH OTR 1 0 0 3179 TRINITY INDS INC COM 896522109 1013 37300 SH SOLE 37300 0 0 TRINITY INDS INC COM 896522109 776 28557 SH OTR 1 0 0 28557 TRIPLE-S MGMT CORP COM 896749108 61 1726 SH OTR 1 0 0 1726 TRIUMPH GROUP INC NEW COM 896818101 91 4884 SH OTR 1 0 0 4884 TRIPADVISOR INC COM 896945201 883 26076 SH OTR 1 0 0 26076 TRUPANION INC COM 898202106 233 2994 SH OTR 1 0 0 2994 TRUSTCO BK CORP N Y COM 898349204 50 1565 SH OTR 1 0 0 1565 TRUSTMARK CORP COM 898402102 159 4949 SH OTR 1 0 0 4949 TUCOWS INC COM 898697206 62 790 SH OTR 1 0 0 790 TUPPERWARE BRANDS CORP COM 899896104 85 4044 SH OTR 1 0 0 4044 TURTLE BEACH CORP COM 900450206 33 1190 SH OTR 1 0 0 1190 TUTOR PERINI CORP COM 901109108 41 3186 SH OTR 1 0 0 3186 II-VI INC COM 902104108 2135 35962 SH OTR 1 0 0 35962 TYLER TECHNOLOGIES INC COM 902252105 2614 5700 SH SOLE 5700 0 0 TYLER TECHNOLOGIES INC COM 902252105 252 550 SH OTR 1 0 0 550 TYLER TECHNOLOGIES INC COM 902252105 470 1026 SH SOLE 25 1001 0 TYSON FOODS INC COM 902494103 330 4175 SH OTR 1 0 0 4175 UDR INC COM 902653104 199 3758 SH OTR 1 0 0 3758 UFP TECHNOLOGIES INC COM 902673102 31 499 SH OTR 1 0 0 499 UGI CORP NEW COM 902681105 784 18400 SH SOLE 18400 0 0 UGI CORP NEW COM 902681105 2361 55388 SH OTR 1 0 0 55388 UGI CORP NEW COM 902681105 113 2656 SH SOLE 0 2656 0 UMB FINL CORP COM 902788108 1434 14832 SH OTR 1 0 0 14832 US BANCORP DEL COM 902973304 1402 23600 SH SOLE 23600 0 0 US BANCORP DEL COM 902973304 1080 18169 SH OTR 1 0 0 18169 US BANCORP DEL COM 902973304 1128 18988 SH SOLE 345 18643 0 UMH PPTYS INC COM 903002103 72 3128 SH OTR 1 0 0 3128 UMPQUA HLDGS CORP COM 904214103 1181 58311 SH OTR 1 0 0 58311 UNDER ARMOUR INC COM 904311107 58 2891 SH OTR 1 0 0 2891 UNDER ARMOUR INC COM 904311206 47 2684 SH OTR 1 0 0 2684 UNIFI INC COM 904677200 26 1199 SH OTR 1 0 0 1199 UNIFIRST CORP MASS COM 904708104 252 1183 SH OTR 1 0 0 1183 UNION PAC CORP COM 907818108 3145 16050 SH SOLE 16050 0 0 UNION PAC CORP COM 907818108 1721 8782 SH OTR 1 0 0 8782 UNION PAC CORP COM 907818108 1561 7968 SH SOLE 95 7873 0 UNISYS CORP COM 909214306 127 5033 SH OTR 1 0 0 5033 UNITED BANKSHARES INC WEST V COM 909907107 1602 44025 SH OTR 1 0 0 44025 UNITED BANKSHARES INC WEST V COM 909907107 35 980 SH SOLE 0 980 0 UNITED AIRLS HLDGS INC COM 910047109 212 4451 SH OTR 1 0 0 4451 UNITED FIRE GROUP INC COM 910340108 43 1866 SH OTR 1 0 0 1866 UNITED INS HLDGS CORP COM 910710102 5 1483 SH OTR 1 0 0 1483 UNITED NAT FOODS INC COM 911163103 212 4376 SH OTR 1 0 0 4376 UNITED PARCEL SERVICE INC COM 911312106 1799 9881 SH OTR 1 0 0 9881 UNITED PARCEL SERVICE INC COM 911312106 36 199 SH SOLE 0 199 0 UNITED RENTALS INC COM 911363109 1061 3025 SH SOLE 3025 0 0 UNITED RENTALS INC COM 911363109 359 1024 SH OTR 1 0 0 1024 UNITED STATES CELLULAR CORP COM 911684108 38 1199 SH OTR 1 0 0 1199 UNITED STS LIME & MINERALS I COM 911922102 19 156 SH OTR 1 0 0 156 UNITED STATES STL CORP NEW COM 912909108 1572 71555 SH OTR 1 0 0 71555 UNITIL CORP COM 913259107 53 1244 SH OTR 1 0 0 1244 UNIVERSAL CORP VA COM 913456109 92 1896 SH OTR 1 0 0 1896 UNIVERSAL ELECTRS INC COM 913483103 49 1001 SH OTR 1 0 0 1001 UNIVERSAL HLTH SVCS INC COM 913903100 147 1065 SH OTR 1 0 0 1065 UNIVEST FINANCIAL CORPORATIO COM 915271100 71 2577 SH OTR 1 0 0 2577 URANIUM ENERGY CORP COM 916896103 50 16481 SH OTR 1 0 0 16481 URBAN OUTFITTERS INC COM 917047102 678 22833 SH OTR 1 0 0 22833 URSTADT BIDDLE PPTYS INC COM 917286205 49 2599 SH OTR 1 0 0 2599 UTAH MED PRODS INC COM 917488108 27 296 SH OTR 1 0 0 296 UTZ BRANDS INC COM 918090101 79 4623 SH OTR 1 0 0 4623 V F CORP COM 918204108 422 6300 SH SOLE 6300 0 0 V F CORP COM 918204108 294 4393 SH OTR 1 0 0 4393 V F CORP COM 918204108 68 1021 SH SOLE 0 1021 0 VSE CORP COM 918284100 40 830 SH OTR 1 0 0 830 VALHI INC NEW COM 918905209 4 189 SH OTR 1 0 0 189 VALLEY NATL BANCORP COM 919794107 1852 139120 SH OTR 1 0 0 139120 VALMONT INDS INC COM 920253101 1321 5619 SH OTR 1 0 0 5619 VALUE LINE INC COM 920437100 3 91 SH OTR 1 0 0 91 VANDA PHARMACEUTICALS INC COM 921659108 73 4281 SH OTR 1 0 0 4281 VANGUARD STAR FDS ETF 921909768 576 9114 SH SOLE 9114 0 0 VANGUARD STAR FDS ETF 921909768 161 2559 SH SOLE 0 2559 0 VANGUARD WORLD FD ETF 921910709 6 47 SH SOLE 0 47 0 VANGUARD WORLD FD ETF 921910725 463 7504 SH SOLE 0 7504 0 VANGUARD WORLD FD ETF 921910733 934 11677 SH SOLE 389 11288 0 VANGUARD BD INDEX FDS ETF 921937793 6 59 SH SOLE 0 59 0 VANGUARD BD INDEX FDS ETF 921937819 8747 97807 SH SOLE 994 96814 0 VANGUARD BD INDEX FDS ETF 921937827 35 437 SH SOLE 0 437 0 VANGUARD BD INDEX FDS COM 921937835 36658 429000 SH OTR 1 0 0 429000 VANGUARD BD INDEX FDS ETF 921937835 14 175 SH SOLE 0 175 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 303 6020 SH SOLE 6020 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 40150 795200 SH OTR 1 0 0 795200 VANGUARD TAX-MANAGED INTL FD ETF 921943858 8257 163549 SH SOLE 2873 160675 0 VANGUARD WHITEHALL FDS ETF 921946406 284 2755 SH SOLE 970 1785 0 VANGUARD WHITEHALL FDS ETF 921946794 20 310 SH SOLE 0 310 0 VANGUARD MALVERN FDS ETF 922020805 59 1127 SH SOLE 0 1127 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 14 145 SH SOLE 0 145 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 2 34 SH SOLE 0 34 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 780 15615 SH SOLE 15615 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 6141 122800 SH OTR 1 0 0 122800 VANGUARD INTL EQUITY INDEX F ETF 922042858 5199 103968 SH SOLE 1375 102593 0 VAPOTHERM INC COM 922107107 38 1694 SH OTR 1 0 0 1694 VARONIS SYS INC COM 922280102 502 8251 SH OTR 1 0 0 8251 VEECO INSTRS INC DEL COM 922417100 92 4143 SH OTR 1 0 0 4143 VANGUARD MUN BD FDS ETF 922907746 557 10184 SH SOLE 0 10184 0 VANGUARD INDEX FDS COM 922908363 72175 183000 SH OTR 1 0 0 183000 VANGUARD INDEX FDS ETF 922908512 23 167 SH SOLE 0 167 0 VANGUARD INDEX FDS ETF 922908538 18 80 SH SOLE 0 80 0 VANGUARD INDEX FDS ETF 922908553 376 3695 SH SOLE 3695 0 0 VANGUARD INDEX FDS COM 922908553 10076 99000 SH OTR 1 0 0 99000 VANGUARD INDEX FDS ETF 922908553 4414 43377 SH SOLE 907 42470 0 VANGUARD INDEX FDS ETF 922908611 4 29 SH SOLE 0 29 0 VANGUARD INDEX FDS ETF 922908629 11 46 SH SOLE 0 46 0 VANGUARD INDEX FDS ETF 922908637 67 335 SH SOLE 0 335 0 VANGUARD INDEX FDS ETF 922908736 65 227 SH SOLE 0 227 0 VANGUARD INDEX FDS ETF 922908744 55 412 SH SOLE 146 266 0 VANGUARD INDEX FDS ETF 922908751 2569 11749 SH SOLE 371 11379 0 VANGUARD INDEX FDS ETF 922908769 238 1076 SH SOLE 0 1076 0 VERITEX HLDGS INC COM 923451108 147 3730 SH OTR 1 0 0 3730 VERITIV CORP COM 923454102 106 1183 SH OTR 1 0 0 1183 VIAVI SOLUTIONS INC COM 925550105 282 17927 SH OTR 1 0 0 17927 VICOR CORP COM 925815102 213 1591 SH OTR 1 0 0 1591 VICTORIAS SECRET AND CO COM 926400102 1099 19893 SH OTR 1 0 0 19893 VILLAGE SUPER MKT INC COM 927107409 14 640 SH OTR 1 0 0 640 VISHAY INTERTECHNOLOGY INC COM 928298108 931 46326 SH OTR 1 0 0 46326 VISTA OUTDOOR INC COM 928377100 178 4408 SH OTR 1 0 0 4408 VIVINT SMART HOME INC COM 928542109 68 7248 SH OTR 1 0 0 7248 VONTIER CORPORATION COM 928881101 1503 44747 SH OTR 1 0 0 44747 VOR BIOPHARMA INC COM 929033108 23 1483 SH OTR 1 0 0 1483 VORNADO RLTY TR COM 929042109 101 2404 SH OTR 1 0 0 2404 VULCAN MATLS CO COM 929160109 307 1812 SH OTR 1 0 0 1812 WD 40 CO COM 929236107 248 1071 SH OTR 1 0 0 1071 WSFS FINL CORP COM 929328102 185 3604 SH OTR 1 0 0 3604 WABASH NATL CORP COM 929566107 68 4465 SH OTR 1 0 0 4465 WABTEC COM 929740108 212 2457 SH OTR 1 0 0 2457 WALMART INC COM 931142103 780 5600 SH SOLE 5600 0 0 WALMART INC COM 931142103 2700 19375 SH OTR 1 0 0 19375 WALMART INC COM 931142103 194 1398 SH SOLE 0 1398 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 969 20600 SH SOLE 20600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1334 28362 SH OTR 1 0 0 28362 WALGREENS BOOTS ALLIANCE INC COM 931427108 178 3802 SH SOLE 0 3802 0 WASHINGTON FED INC COM 938824109 796 23191 SH OTR 1 0 0 23191 WASHINGTON REAL ESTATE INVT COM 939653101 164 6640 SH OTR 1 0 0 6640 WASHINGTON TR BANCORP INC COM 940610108 70 1312 SH OTR 1 0 0 1312 WATERS CORP COM 941848103 295 826 SH OTR 1 0 0 826 WATSCO INC COM 942622200 2311 8734 SH OTR 1 0 0 8734 WATTS WATER TECHNOLOGIES INC COM 942749102 363 2158 SH OTR 1 0 0 2158 WEBSTER FINL CORP CONN COM 947890109 1764 32400 SH SOLE 32400 0 0 WEBSTER FINL CORP CONN COM 947890109 1307 23997 SH OTR 1 0 0 23997 WEIS MKTS INC COM 948849104 68 1290 SH OTR 1 0 0 1290 WELBILT INC COM 949090104 233 10023 SH OTR 1 0 0 10023 WELLS FARGO CO NEW COM 949746101 3058 65900 SH SOLE 65900 0 0 WELLS FARGO CO NEW COM 949746101 2585 55704 SH OTR 1 0 0 55704 WELLS FARGO CO NEW COM 949746101 640 13791 SH SOLE 200 13591 0 WERNER ENTERPRISES INC COM 950755108 941 21249 SH OTR 1 0 0 21249 WESBANCO INC COM 950810101 166 4866 SH OTR 1 0 0 4866 WEST PHARMACEUTICAL SVSC INC COM 955306105 428 1008 SH OTR 1 0 0 1008 WEST PHARMACEUTICAL SVSC INC COM 955306105 38 90 SH SOLE 0 90 0 WESTAMERICA BANCORPORATION COM 957090103 120 2125 SH OTR 1 0 0 2125 WESTERN DIGITAL CORP. COM 958102105 236 4186 SH OTR 1 0 0 4186 WESTERN DIGITAL CORP. COM 958102105 2 47 SH SOLE 0 47 0 WESTERN UN CO COM 959802109 115 5687 SH OTR 1 0 0 5687 WESTLAKE CHEM CORP COM 960413102 355 3900 SH SOLE 3900 0 0 WEYERHAEUSER CO MTN BE COM 962166104 364 10235 SH OTR 1 0 0 10235 WHIRLPOOL CORP COM 963320106 177 869 SH OTR 1 0 0 869 WHIRLPOOL CORP COM 963320106 9 45 SH SOLE 0 45 0 WHITESTONE REIT COM 966084204 32 3231 SH OTR 1 0 0 3231 WHITING PETE CORP NEW COM 966387508 180 3089 SH OTR 1 0 0 3089 WILEY JOHN & SONS INC COM 968223206 276 5300 SH SOLE 5300 0 0 WILEY JOHN & SONS INC COM 968223206 779 14913 SH OTR 1 0 0 14913 WILEY JOHN & SONS INC COM 968223206 52 998 SH SOLE 0 998 0 WILLIAMS COS INC COM 969457100 436 16798 SH OTR 1 0 0 16798 WILLIAMS SONOMA INC COM 969904101 2145 12100 SH SOLE 12100 0 0 WILLIAMS SONOMA INC COM 969904101 3529 19898 SH OTR 1 0 0 19898 WILLIAMS SONOMA INC COM 969904101 146 825 SH SOLE 0 825 0 WILLIS LEASE FIN CORP COM 970646105 12 332 SH OTR 1 0 0 332 WILLSCOT MOBIL MINI HLDNG CO COM 971378104 519 16359 SH OTR 1 0 0 16359 WINGSTOP INC COM 974155103 1667 10167 SH OTR 1 0 0 10167 WINMARK CORP COM 974250102 60 277 SH OTR 1 0 0 277 WINNEBAGO INDS INC COM 974637100 184 2534 SH OTR 1 0 0 2534 WOLVERINE WORLD WIDE INC COM 978097103 190 6377 SH OTR 1 0 0 6377 WOODWARD INC COM 980745103 758 6700 SH SOLE 6700 0 0 WOODWARD INC COM 980745103 1907 16849 SH OTR 1 0 0 16849 WORLD ACCEP CORPORATION COM 981419104 69 366 SH OTR 1 0 0 366 WORLD FUEL SVCS CORP COM 981475106 164 4892 SH OTR 1 0 0 4892 WORTHINGTON INDS INC COM 981811102 599 11365 SH OTR 1 0 0 11365 WYNN RESORTS LTD COM 983134107 120 1413 SH OTR 1 0 0 1413 XPO LOGISTICS INC COM 983793100 2078 26113 SH OTR 1 0 0 26113 XILINX INC COM 983919101 1305 8645 SH OTR 1 0 0 8645 XENIA HOTELS & RESORTS INC COM 984017103 164 9217 SH OTR 1 0 0 9217 Y-MABS THERAPEUTICS INC COM 984241109 75 2645 SH OTR 1 0 0 2645 YELLOW CORP COM 985510106 22 3948 SH OTR 1 0 0 3948 YELP INC COM 985817105 894 24001 SH OTR 1 0 0 24001 YORK WTR CO COM 987184108 51 1157 SH OTR 1 0 0 1157 YUM BRANDS INC COM 988498101 487 3981 SH OTR 1 0 0 3981 YUM BRANDS INC COM 988498101 107 877 SH SOLE 0 877 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1237 2400 SH SOLE 2400 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 377 731 SH OTR 1 0 0 731 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 4 8 SH SOLE 0 8 0 ZIONS BANCORPORATION N A COM 989701107 139 2238 SH OTR 1 0 0 2238 ZUMIEZ INC COM 989817101 68 1698 SH OTR 1 0 0 1698 4D MOLECULAR THERAPEUTICS IN COM 35104E100 43 1606 SH OTR 1 0 0 1606 ACCOLADE INC COM 00437E102 166 3947 SH OTR 1 0 0 3947 CDK GLOBAL INC COM 12508E101 868 20400 SH SOLE 20400 0 0 CDK GLOBAL INC COM 12508E101 1373 32257 SH OTR 1 0 0 32257 CDK GLOBAL INC COM 12508E101 20 483 SH SOLE 0 483 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1746 20306 SH OTR 1 0 0 20306 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 135 SH SOLE 0 135 0 COVANTA HLDG CORP COM 22282E102 194 9645 SH OTR 1 0 0 9645 GLOBAL INDUSTRIAL COMPANY COM 37892E102 38 1000 SH OTR 1 0 0 1000 GLOBE LIFE INC COM 37959E102 125 1401 SH OTR 1 0 0 1401 NICOLET BANKSHARES INC COM 65406E102 59 802 SH OTR 1 0 0 802 PROTAGONIST THERAPEUTICS INC COM 74366E102 57 3241 SH OTR 1 0 0 3241 QUANTA SVCS INC COM 74762E102 218 1915 SH OTR 1 0 0 1915 QUANTA SVCS INC COM 74762E102 5 46 SH SOLE 0 46 0 VERISIGN INC COM 92343E102 765 3730 SH OTR 1 0 0 3730 CNO FINL GROUP INC COM 12621E103 1027 43629 SH OTR 1 0 0 43629 HCI GROUP INC COM 40416E103 49 444 SH OTR 1 0 0 444 INVESCO QQQ TR COM 46090E103 3580 10000 SH OTR 1 0 0 10000 INVESCO QQQ TR ETF 46090E103 267 747 SH SOLE 250 497 0 PROGYNY INC COM 74340E103 1298 23180 SH OTR 1 0 0 23180 RENEO PHARMACEUTICALS INC COM 75974E103 4 494 SH OTR 1 0 0 494 U S SILICA HLDGS INC COM 90346E103 46 5760 SH OTR 1 0 0 5760 EVO PMTS INC COM 26927E104 83 3485 SH OTR 1 0 0 3485 AMERISOURCEBERGEN CORP COM 03073E105 244 2040 SH OTR 1 0 0 2040 SALLY BEAUTY HLDGS INC COM 79546E104 155 9177 SH OTR 1 0 0 9177 BLACK DIAMOND THERAPEUTICS I COM 09203E105 13 1541 SH OTR 1 0 0 1541 CARS COM INC COM 14575E105 74 5846 SH OTR 1 0 0 5846 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1361 52734 SH OTR 1 0 0 52734 SOLID BIOSCIENCES INC COM 83422E105 11 4720 SH OTR 1 0 0 4720 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 62 1113 SH OTR 1 0 0 1113 RAFAEL HLDGS INC COM 75062E106 24 770 SH OTR 1 0 0 770 TARGET CORP COM 87612E106 2796 12225 SH SOLE 12225 0 0 TARGET CORP COM 87612E106 1524 6662 SH OTR 1 0 0 6662 TARGET CORP COM 87612E106 267 1168 SH SOLE 0 1168 0 ABSCI CORPORATION COM 00091E109 12 1064 SH OTR 1 0 0 1064 AMERESCO INC COM 02361E108 142 2423 SH OTR 1 0 0 2423 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 256 9181 SH OTR 1 0 0 9181 HOME BANCORP INC COM 43689E107 25 638 SH OTR 1 0 0 638 IMMUNEERING CORP COM 45254E107 17 634 SH OTR 1 0 0 634 INVESCO EXCH TRADED FD TR II ETF 46138E107 8 233 SH SOLE 0 233 0 RENASANT CORP COM 75970E107 156 4333 SH OTR 1 0 0 4333 EDWARDS LIFESCIENCES CORP COM 28176E108 3758 33200 SH SOLE 33200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 961 8492 SH OTR 1 0 0 8492 EDWARDS LIFESCIENCES CORP COM 28176E108 1791 15822 SH SOLE 155 15667 0 GCM GROSVENOR INC COM 36831E108 30 2565 SH OTR 1 0 0 2565 ARGAN INC COM 04010E109 58 1319 SH OTR 1 0 0 1319 NCR CORP NEW COM 62886E108 1349 34807 SH OTR 1 0 0 34807 EVENTBRITE INC COM 29975E109 111 5885 SH OTR 1 0 0 5885 FORTINET INC COM 34959E109 2248 7700 SH SOLE 7700 0 0 FORTINET INC COM 34959E109 541 1852 SH OTR 1 0 0 1852 FORTINET INC COM 34959E109 671 2300 SH SOLE 30 2270 0 IMAX CORP COM 45245E109 74 3908 SH OTR 1 0 0 3908 PENNANT GROUP INC COM 70805E109 60 2149 SH OTR 1 0 0 2149 RAPT THERAPEUTICS INC COM 75382E109 52 1664 SH OTR 1 0 0 1664 SPRUCE BIOSCIENCES INC COM 85209E109 4 584 SH OTR 1 0 0 584 TOTALENERGIES SE COM 89151E109 11 241 SH SOLE 0 241 0 TRAVELERS COMPANIES INC COM 89417E109 511 3360 SH OTR 1 0 0 3360 TRAVELERS COMPANIES INC COM 89417E109 34 227 SH SOLE 0 227 0 TREVENA INC COM 89532E109 16 12822 SH OTR 1 0 0 12822 BROADSTONE NET LEASE INC COM 11135E203 294 11862 SH OTR 1 0 0 11862 FIRST TR EXCHANGE-TRADED FD ETF 33733E203 20 125 SH SOLE 0 125 0 INVESCO EXCH TRADED FD TR II ETF 46138E206 212 7671 SH SOLE 1014 6657 0 NOVAGOLD RES INC COM 66987E206 133 19333 SH OTR 1 0 0 19333 TRIUMPH BANCORP INC COM 89679E300 185 1845 SH OTR 1 0 0 1845 ACCO BRANDS CORP COM 00081T108 66 7737 SH OTR 1 0 0 7737 AFC GAMMA INC COM 00109K105 12 569 SH OTR 1 0 0 569 AES CORP COM 00130H105 208 9101 SH OTR 1 0 0 9101 ALPS ETF TR ETF 00162Q452 5 158 SH SOLE 0 158 0 AMC NETWORKS INC COM 00164V103 111 2381 SH OTR 1 0 0 2381 AMC ENTMT HLDGS INC COM 00165C104 1534 40294 SH OTR 1 0 0 40294 ALX ONCOLOGY HLDGS INC COM 00166B105 105 1419 SH OTR 1 0 0 1419 AMMO INC COM 00175J107 41 6601 SH OTR 1 0 0 6601 A-MARK PRECIOUS METALS INC COM 00181T107 41 684 SH OTR 1 0 0 684 ANI PHARMACEUTICALS INC COM 00182C103 26 781 SH OTR 1 0 0 781 API GROUP CORP COM 00187Y100 309 15192 SH OTR 1 0 0 15192 ASGN INC COM 00191U102 2036 17998 SH OTR 1 0 0 17998 AT&T INC COM 00206R102 1385 51300 SH SOLE 51300 0 0 AT&T INC COM 00206R102 2616 96847 SH OTR 1 0 0 96847 AT&T INC COM 00206R102 396 14662 SH SOLE 0 14662 0 ARK ETF TR ETF 00214Q104 22 200 SH SOLE 0 200 0 ARK ETF TR ETF 00214Q708 14 300 SH SOLE 0 300 0 ATN INTL INC COM 00215F107 45 967 SH OTR 1 0 0 967 AXT INC COM 00246W103 27 3267 SH OTR 1 0 0 3267 THE AARONS COMPANY INC COM 00258W108 73 2660 SH OTR 1 0 0 2660 ABBVIE INC COM 00287Y109 1240 11500 SH SOLE 11500 0 0 ABBVIE INC COM 00287Y109 2585 23968 SH OTR 1 0 0 23968 ABBVIE INC COM 00287Y109 186 1734 SH SOLE 0 1734 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 238 5957 SH OTR 1 0 0 5957 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1518 23804 SH OTR 1 0 0 23804 ACCELERATE DIAGNOSTICS INC COM 00430H102 13 2287 SH OTR 1 0 0 2287 ACCEL ENTERTAINMENT INC COM 00436Q106 54 4464 SH OTR 1 0 0 4464 ACLARIS THERAPEUTICS INC COM 00461U105 72 3979 SH OTR 1 0 0 3979 ACTIVISION BLIZZARD INC COM 00507V109 1927 24900 SH SOLE 24900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2093 27046 SH OTR 1 0 0 27046 ACTIVISION BLIZZARD INC COM 00507V109 772 9983 SH SOLE 165 9818 0 ACUITY BRANDS INC COM 00508Y102 1640 9459 SH OTR 1 0 0 9459 ACUMEN PHARMACEUTICALS INC COM 00509G209 11 735 SH OTR 1 0 0 735 ADAGIO THERAPEUTICS INC COM 00534A102 68 1619 SH OTR 1 0 0 1619 ADAPTHEALTH CORP COM 00653Q102 128 5494 SH OTR 1 0 0 5494 ADOBE SYSTEMS INCORPORATED COM 00724F101 2662 4625 SH SOLE 4625 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9541 16573 SH OTR 1 0 0 16573 ADOBE SYSTEMS INCORPORATED COM 00724F101 1393 2420 SH SOLE 1918 502 0 ADTALEM GLOBAL ED INC COM 00737L103 144 3796 SH OTR 1 0 0 3796 ADTRAN INC COM 00738A106 77 4115 SH OTR 1 0 0 4115 ADVANCE AUTO PARTS INC COM 00751Y106 187 894 SH OTR 1 0 0 894 AECOM COM 00766T100 650 10300 SH SOLE 10300 0 0 AECOM COM 00766T100 2410 38161 SH OTR 1 0 0 38161 AEMETIS INC COM 00770K202 33 1820 SH OTR 1 0 0 1820 AERIE PHARMACEUTICALS INC COM 00771V108 35 3106 SH OTR 1 0 0 3106 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 29 3710 SH OTR 1 0 0 3710 ADVANSIX INC COM 00773T101 92 2316 SH OTR 1 0 0 2316 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 16 7403 SH OTR 1 0 0 7403 ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 12 1339 SH OTR 1 0 0 1339 ADVANTAGE SOLUTIONS INC COM 00791N102 52 5990 SH OTR 1 0 0 5990 AERSALE CORPORATION COM 00810F106 12 709 SH OTR 1 0 0 709 AEVA TECHNOLOGIES INC COM 00835Q103 47 5879 SH OTR 1 0 0 5879 AGILENT TECHNOLOGIES INC COM 00846U101 644 4086 SH OTR 1 0 0 4086 AGENUS INC COM 00847G705 81 15457 SH OTR 1 0 0 15457 AGILYSYS INC COM 00847J105 81 1551 SH OTR 1 0 0 1551 AGIOS PHARMACEUTICALS INC COM 00847X104 209 4521 SH OTR 1 0 0 4521 AGILITI INC COM 00848J104 34 1772 SH OTR 1 0 0 1772 AGEAGLE AERIAL SYS INC NEW COM 00848K101 16 5233 SH OTR 1 0 0 5233 AIR TRANSPORT SERVICES GRP I COM 00922R105 117 4525 SH OTR 1 0 0 4525 AKAMAI TECHNOLOGIES INC COM 00971T101 763 7300 SH SOLE 7300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 236 2259 SH OTR 1 0 0 2259 AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 1614 1330000 SH SOLE 1330000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 33 11500 SH OTR 1 0 0 11500 AKOUOS INC COM 00973J101 23 1992 SH OTR 1 0 0 1992 AKOUSTIS TECHNOLOGIES INC COM 00973N102 27 2785 SH OTR 1 0 0 2785 AKERO THERAPEUTICS INC COM 00973Y108 45 2016 SH OTR 1 0 0 2016 AKOYA BIOSCIENCES INC COM 00974H104 8 599 SH OTR 1 0 0 599 ALBIREO PHARMA INC COM 01345P106 44 1419 SH OTR 1 0 0 1419 ALDEYRA THERAPEUTICS INC COM 01438T106 33 3805 SH OTR 1 0 0 3805 ALERUS FINL CORP COM 01446U103 39 1321 SH OTR 1 0 0 1321 ALIGNMENT HEALTHCARE INC COM 01625V104 33 2065 SH OTR 1 0 0 2065 ALIGOS THERAPEUTICS INC COM 01626L105 23 1471 SH OTR 1 0 0 1471 ALKAMI TECHNOLOGY INC COM 01644J108 13 546 SH OTR 1 0 0 546 ALLAKOS INC COM 01671P100 290 2740 SH OTR 1 0 0 2740 ALLEGHENY TECHNOLOGIES INC COM 01741R102 162 9766 SH OTR 1 0 0 9766 ALLEGIANCE BANCSHARES INC COM 01748H107 64 1683 SH OTR 1 0 0 1683 ALLEGIANT TRAVEL CO COM 01748X102 232 1188 SH OTR 1 0 0 1188 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 127 9502 SH OTR 1 0 0 9502 ALPHABET INC COM 02079K107 9928 3725 SH SOLE 3725 0 0 ALPHABET INC COM 02079K107 22095 8290 SH OTR 1 0 0 8290 ALPHABET INC COM 02079K107 3791 1423 SH SOLE 15 1408 0 ALPHABET INC COM 02079K305 22150 8285 SH OTR 1 0 0 8285 ALPHABET INC COM 02079K305 717 269 SH SOLE 0 269 0 ALPHA TEKNOVA INC COM 02080L102 13 534 SH OTR 1 0 0 534 ALPHATEC HLDGS INC COM 02081G201 66 5397 SH OTR 1 0 0 5397 ALPINE IMMUNE SCIENCES INC COM 02083G100 10 911 SH OTR 1 0 0 911 ALTA EQUIPMENT GROUP INC COM 02128L106 21 1505 SH OTR 1 0 0 1505 ALTIMMUNE INC COM 02155H200 35 3098 SH OTR 1 0 0 3098 ATERIAN INC COM 02156U101 17 1551 SH OTR 1 0 0 1551 ALTRA INDL MOTION CORP COM 02208R106 281 5081 SH OTR 1 0 0 5081 ALTRIA GROUP INC COM 02209S103 1130 24834 SH OTR 1 0 0 24834 ALTUS MIDSTREAM CO COM 02215L209 18 256 SH OTR 1 0 0 256 AMERICAN AIRLS GROUP INC COM 02376R102 184 8946 SH OTR 1 0 0 8946 AMERICAN FIN TR INC COM 02607T109 76 9434 SH OTR 1 0 0 9434 AMERICAN NATIONAL GROUP INC COM 02772A109 110 584 SH OTR 1 0 0 584 AMERICAN OUTDOOR BRANDS INC COM 02875D109 29 1183 SH OTR 1 0 0 1183 AMERICAN PUB ED INC COM 02913V103 34 1323 SH OTR 1 0 0 1323 AMERICAN TOWER CORP NEW COM 03027X100 1353 5100 SH SOLE 5100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1627 6129 SH OTR 1 0 0 6129 AMERICAN TOWER CORP NEW COM 03027X100 66 250 SH SOLE 0 250 0 AMERICAN WELL CORP COM 03044L105 128 14037 SH OTR 1 0 0 14037 AMERICAS CAR-MART INC COM 03062T105 56 476 SH OTR 1 0 0 476 AMERISAFE INC COM 03071H100 92 1636 SH OTR 1 0 0 1636 AMERIPRISE FINL INC COM 03076C106 405 1532 SH OTR 1 0 0 1532 AMERIS BANCORP COM 03076K108 271 5215 SH OTR 1 0 0 5215 AMICUS THERAPEUTICS INC COM 03152W109 197 20619 SH OTR 1 0 0 20619 AMNEAL PHARMACEUTICALS INC COM 03168L105 46 8537 SH OTR 1 0 0 8537 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 58 3073 SH OTR 1 0 0 3073 AMPIO PHARMACEUTICALS INC COM 03209T109 25 14914 SH OTR 1 0 0 14914 AMYRIS INC COM 03236M200 180 13112 SH OTR 1 0 0 13112 ANGEL OAK MTG INC COM 03464Y108 9 557 SH OTR 1 0 0 557 ANGIODYNAMICS INC COM 03475V101 74 2837 SH OTR 1 0 0 2837 ANGION BIOMEDICA CORP COM 03476J107 16 1669 SH OTR 1 0 0 1669 ANNEXON INC COM 03589W102 40 2169 SH OTR 1 0 0 2169 ANSYS INC COM 03662Q105 1038 3050 SH OTR 1 0 0 3050 ANTERO RESOURCES CORP COM 03674X106 422 22440 SH OTR 1 0 0 22440 ANTERO MIDSTREAM CORP COM 03676B102 896 86003 SH OTR 1 0 0 86003 ANTERIX INC COM 03676C100 56 926 SH OTR 1 0 0 926 APA CORPORATION COM 03743Q108 113 5270 SH OTR 1 0 0 5270 APARTMENT INVT & MGMT CO COM 03748R747 80 11681 SH OTR 1 0 0 11681 APARTMENT INCOME REIT CORP COM 03750L109 2029 41578 SH OTR 1 0 0 41578 APELLIS PHARMACEUTICALS INC COM 03753U106 166 5030 SH OTR 1 0 0 5030 APOLLO COML REAL EST FIN INC COM 03762U105 163 11004 SH OTR 1 0 0 11004 APOLLO MED HLDGS INC COM 03763A207 268 2944 SH OTR 1 0 0 2944 APPIAN CORP COM 03782L101 285 3084 SH OTR 1 0 0 3084 APPIAN CORP COM 03782L101 8 90 SH SOLE 0 90 0 APPFOLIO INC COM 03783C100 177 1469 SH OTR 1 0 0 1469 APPHARVEST INC COM 03783T103 35 5348 SH OTR 1 0 0 5348 APPLE HOSPITALITY REIT INC COM 03784Y200 259 16468 SH OTR 1 0 0 16468 APPLIED INDL TECHNOLOGIES IN COM 03820C105 274 3044 SH OTR 1 0 0 3044 APPLIED MOLECULAR TRANS INC COM 03824M109 47 1806 SH OTR 1 0 0 1806 APPLIED THERAPEUTICS INC COM 03828A101 20 1179 SH OTR 1 0 0 1179 APRIA INC COM 03836A101 43 1157 SH OTR 1 0 0 1157 APYX MEDICAL CORPORATION COM 03837C106 41 2938 SH OTR 1 0 0 2938 AQUABOUNTY TECHNOLOGIES INC COM 03842K200 17 4115 SH OTR 1 0 0 4115 ARBUTUS BIOPHARMA CORP COM 03879J100 26 6124 SH OTR 1 0 0 6124 ARCBEST CORP COM 03937C105 168 2049 SH OTR 1 0 0 2049 ARCH RESOURCES INC COM 03940R107 107 1159 SH OTR 1 0 0 1159 ARCHROCK INC COM 03957W106 93 11297 SH OTR 1 0 0 11297 ARCONIC CORPORATION COM 03966V107 273 8657 SH OTR 1 0 0 8657 ARCUS BIOSCIENCES INC COM 03969F109 125 3592 SH OTR 1 0 0 3592 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 45 1880 SH OTR 1 0 0 1880 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 78 1638 SH OTR 1 0 0 1638 ARES MANAGEMENT CORPORATION COM 03990B101 3 51 SH SOLE 0 51 0 ARES CAPITAL CORP COM 04010L103 4 213 SH SOLE 0 213 0 ARES CAPITAL CORP CONV 04010LAW3 5702 5161000 SH SOLE 5161000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 51 3355 SH OTR 1 0 0 3355 ARLO TECHNOLOGIES INC COM 04206A101 40 6268 SH OTR 1 0 0 6268 ARMADA HOFFLER PPTYS INC COM 04208T108 65 4892 SH OTR 1 0 0 4892 ARRAY TECHNOLOGIES INC COM 04271T100 185 10015 SH OTR 1 0 0 10015 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2219 35542 SH OTR 1 0 0 35542 ARTISAN PARTNERS ASSET MGMT COM 04316A108 225 4606 SH OTR 1 0 0 4606 ARVINAS INC COM 04335A105 281 3422 SH OTR 1 0 0 3422 ASANA INC COM 04342Y104 599 5770 SH OTR 1 0 0 5770 ASENSUS SURGICAL INC COM 04367G103 34 18346 SH OTR 1 0 0 18346 ASPEN AEROGELS INC COM 04523Y105 83 1806 SH OTR 1 0 0 1806 ASPIRA WOMENS HEALTH INC COM 04537Y109 22 6816 SH OTR 1 0 0 6816 ASSETMARK FINL HLDGS INC COM 04546L106 36 1445 SH OTR 1 0 0 1445 ASSURANT INC COM 04621X108 136 863 SH OTR 1 0 0 863 ATEA PHARMACEUTICALS INC COM 04683R106 178 5064 SH OTR 1 0 0 5064 ATHENEX INC COM 04685N103 18 5991 SH OTR 1 0 0 5991 ATHERSYS INC NEW COM 04744L106 20 15321 SH OTR 1 0 0 15321 ATHIRA PHARMA INC COM 04746L104 24 2529 SH OTR 1 0 0 2529 ATLANTIC UN BANKSHARES CORP COM 04911A107 217 5882 SH OTR 1 0 0 5882 ATLANTICUS HOLDINGS CORP COM 04914Y102 24 446 SH OTR 1 0 0 446 ATOSSA THERAPEUTICS INC COM 04962H506 30 9173 SH OTR 1 0 0 9173 ATRICURE INC COM 04963C209 247 3557 SH OTR 1 0 0 3557 ATOMERA INC COM 04965B100 34 1466 SH OTR 1 0 0 1466 ATRECA INC COM 04965G109 15 2420 SH OTR 1 0 0 2420 AUDACY INC COM 05070N103 40 10833 SH OTR 1 0 0 10833 AUTONATION INC COM 05329W102 1409 11569 SH OTR 1 0 0 11569 AVALO THERAPEUTICS INC COM 05338F108 4 1893 SH OTR 1 0 0 1893 AVALARA INC COM 05338G106 838 4800 SH SOLE 4800 0 0 AVANOS MED INC COM 05350V106 115 3690 SH OTR 1 0 0 3690 AVAYA HLDGS CORP COM 05351X101 128 6471 SH OTR 1 0 0 6471 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 24 3026 SH OTR 1 0 0 3026 AVIAT NETWORKS INC COM 05366Y201 25 756 SH OTR 1 0 0 756 AVID TECHNOLOGY INC COM 05367P100 82 2835 SH OTR 1 0 0 2835 AVID BIOSERVICES INC COM 05368M106 101 4695 SH OTR 1 0 0 4695 AVIENT CORPORATION COM 05368V106 1339 28900 SH SOLE 28900 0 0 AVIENT CORPORATION COM 05368V106 1452 31323 SH OTR 1 0 0 31323 AVIDITY BIOSCIENCES INC COM 05370A108 71 2887 SH OTR 1 0 0 2887 AVISTA CORP COM 05379B107 208 5317 SH OTR 1 0 0 5317 AVITA MEDICAL INC COM 05380C102 33 1872 SH OTR 1 0 0 1872 AVROBIO INC COM 05455M100 15 2729 SH OTR 1 0 0 2729 AXOGEN INC COM 05463X106 48 3047 SH OTR 1 0 0 3047 AXON ENTERPRISE INC COM 05464C101 3045 17397 SH OTR 1 0 0 17397 AXSOME THERAPEUTICS INC COM 05464T104 72 2179 SH OTR 1 0 0 2179 AXOS FINANCIAL INC COM 05465C100 231 4474 SH OTR 1 0 0 4474 AXONICS INC COM 05465P101 229 3513 SH OTR 1 0 0 3513 AXONICS INC COM 05465P101 86 1326 SH SOLE 0 1326 0 B & G FOODS INC NEW COM 05508R106 150 5023 SH OTR 1 0 0 5023 BGC PARTNERS INC COM 05541T101 140 26929 SH OTR 1 0 0 26929 BJS WHSL CLUB HLDGS INC COM 05550J101 2583 47030 SH OTR 1 0 0 47030 B. RILEY FINANCIAL INC COM 05580M108 94 1590 SH OTR 1 0 0 1590 BRP GROUP INC COM 05589G102 121 3625 SH OTR 1 0 0 3625 BABCOCK & WILCOX ENTERPRISES COM 05614L209 28 4352 SH OTR 1 0 0 4352 BAKER HUGHES COMPANY COM 05722G100 276 11157 SH OTR 1 0 0 11157 BALLYS CORPORATION COM 05875B106 128 2560 SH OTR 1 0 0 2560 BANCFIRST CORP COM 05945F103 81 1347 SH OTR 1 0 0 1347 BANCORP INC DEL COM 05969A105 112 4384 SH OTR 1 0 0 4384 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1089 36581 SH OTR 1 0 0 36581 BANDWIDTH INC COM 05988J103 162 1790 SH OTR 1 0 0 1790 BANC OF CALIFORNIA INC COM 05990K106 72 3886 SH OTR 1 0 0 3886 BANK FIRST CORP COM 06211J100 36 510 SH OTR 1 0 0 510 BANK OZK COM 06417N103 2630 61200 SH SOLE 61200 0 0 BANK OZK COM 06417N103 1404 32674 SH OTR 1 0 0 32674 BANK OZK COM 06417N103 76 1777 SH SOLE 0 1777 0 BANKUNITED INC COM 06652K103 299 7142 SH OTR 1 0 0 7142 BANNER CORP COM 06652V208 150 2719 SH OTR 1 0 0 2719 BARNES & NOBLE ED INC COM 06777U101 30 3013 SH OTR 1 0 0 3013 BEAM GLOBAL COM 07373B109 19 689 SH OTR 1 0 0 689 BEAM THERAPEUTICS INC COM 07373V105 332 3821 SH OTR 1 0 0 3821 BEAZER HOMES USA INC COM 07556Q881 46 2686 SH OTR 1 0 0 2686 BENCHMARK ELECTRS INC COM 08160H101 79 2968 SH OTR 1 0 0 2968 BENEFITFOCUS INC COM 08180D106 26 2338 SH OTR 1 0 0 2338 BERRY GLOBAL GROUP INC COM 08579W103 444 7300 SH SOLE 7300 0 0 BERRY CORP COM 08579X101 40 5491 SH OTR 1 0 0 5491 BIG 5 SPORTING GOODS CORP COM 08915P101 38 1632 SH OTR 1 0 0 1632 BIGCOMMERCE HLDGS INC COM 08975P108 187 3684 SH OTR 1 0 0 3684 BIGLARI HLDGS INC COM 08986R309 14 80 SH OTR 1 0 0 80 BIOCRYST PHARMACEUTICALS INC COM 09058V103 200 13940 SH OTR 1 0 0 13940 BIODELIVERY SCIENCES INTL IN COM 09060J106 26 7195 SH OTR 1 0 0 7195 BIOLIFE SOLUTIONS INC COM 09062W204 81 1914 SH OTR 1 0 0 1914 BIOGEN INC COM 09062X103 1478 5222 SH OTR 1 0 0 5222 BIO-TECHNE CORP COM 09073M104 1647 3400 SH SOLE 3400 0 0 BIO-TECHNE CORP COM 09073M104 257 530 SH OTR 1 0 0 530 BIO-TECHNE CORP COM 09073M104 2 6 SH SOLE 0 6 0 BIOVENTUS INC COM 09075A108 9 624 SH OTR 1 0 0 624 BIONANO GENOMICS INC COM 09075F107 121 22055 SH OTR 1 0 0 22055 BIOXCEL THERAPEUTICS INC COM 09075P105 33 1080 SH OTR 1 0 0 1080 BIONTECH SE ADR 09075V102 27 100 SH SOLE 0 100 0 BIODESIX INC COM 09075X108 8 963 SH OTR 1 0 0 963 BIOMEA FUSION INC COM 09077A106 8 677 SH OTR 1 0 0 677 BIOATLA INC COM 09077B104 35 1190 SH OTR 1 0 0 1190 BJS RESTAURANTS INC COM 09180C106 79 1896 SH OTR 1 0 0 1896 BLACKBAUD INC COM 09227Q100 1050 14931 SH OTR 1 0 0 14931 BLACKLINE INC COM 09239B109 495 4193 SH OTR 1 0 0 4193 BLACKROCK INC COM 09247X101 2222 2650 SH SOLE 2650 0 0 BLACKROCK INC COM 09247X101 1625 1938 SH OTR 1 0 0 1938 BLACKROCK INC COM 09247X101 1861 2220 SH SOLE 20 2200 0 BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 303 32022 SH SOLE 0 32022 0 BLACKROCK MUNICIPAL INCOME Closed End Fund - Fixed Income 09253X102 26 1761 SH SOLE 0 1761 0 BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 23 1501 SH SOLE 0 1501 0 BLACKSTONE MTG TR INC COM 09257W100 344 11339 SH OTR 1 0 0 11339 BLINK CHARGING CO COM 09354A100 82 2863 SH OTR 1 0 0 2863 BLUE FOUNDRY BANCORP COM 09549B104 30 2149 SH OTR 1 0 0 2149 BLUEBIRD BIO INC COM 09609G100 101 5296 SH OTR 1 0 0 5296 BLUELINX HLDGS INC COM 09624H208 34 703 SH OTR 1 0 0 703 BLUEPRINT MEDICINES CORP COM 09627Y109 470 4576 SH OTR 1 0 0 4576 BOISE CASCADE CO DEL COM 09739D100 172 3180 SH OTR 1 0 0 3180 BOOKING HOLDINGS INC COM 09857L108 3383 1425 SH OTR 1 0 0 1425 BOOKING HOLDINGS INC COM 09857L108 37 16 SH SOLE 0 16 0 BOOKING HOLDINGS INC CONV 09857LAN8 995 678000 SH SOLE 678000 0 0 BOX INC COM 10316T104 259 10927 SH OTR 1 0 0 10927 BRAEMAR HOTELS & RESORTS INC COM 10482B101 17 3489 SH OTR 1 0 0 3489 BRIDGEBIO PHARMA INC COM 10806X102 395 8438 SH OTR 1 0 0 8438 BRIGHAM MINERALS INC COM 10918L103 61 3175 SH OTR 1 0 0 3175 BRIGHT HEALTH GROUP INC COM 10920V107 33 4069 SH OTR 1 0 0 4069 BRIGHTCOVE INC COM 10921T101 37 3175 SH OTR 1 0 0 3175 BRIGHTHOUSE FINL INC COM 10922N103 996 22015 SH OTR 1 0 0 22015 BRIGHTVIEW HLDGS INC COM 10948C107 51 3485 SH OTR 1 0 0 3485 BRIGHTSPHERE INVT GROUP INC COM 10948W103 119 4548 SH OTR 1 0 0 4548 BRIGHTSPIRE CAPITAL INC COM 10949T109 65 6877 SH OTR 1 0 0 6877 BRISTOW GROUP INC COM 11040G103 58 1813 SH OTR 1 0 0 1813 BRIXMOR PPTY GROUP INC COM 11120U105 1739 78667 SH OTR 1 0 0 78667 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 1586 SH OTR 1 0 0 1586 BROADMARK RLTY CAP INC COM 11135B100 103 10466 SH OTR 1 0 0 10466 BROADCOM INC COM 11135F101 2727 5625 SH SOLE 5625 0 0 BROADCOM INC COM 11135F101 6921 14272 SH OTR 1 0 0 14272 BROADCOM INC COM 11135F101 1516 3128 SH SOLE 30 3098 0 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 253 4231 SH OTR 1 0 0 4231 BROOKLINE BANCORP INC DEL COM 11373M107 96 6307 SH OTR 1 0 0 6307 BTRS HOLDINGS INC COM 11778X104 53 4961 SH OTR 1 0 0 4961 BUILDERS FIRSTSOURCE INC COM 12008R107 2840 54888 SH OTR 1 0 0 54888 BUSINESS FIRST BANCSHARES IN COM 12326C105 39 1656 SH OTR 1 0 0 1656 BYRNA TECHNOLOGIES INC COM 12448X201 31 1414 SH OTR 1 0 0 1414 CAI INTERNATIONAL INC COM 12477X106 71 1276 SH OTR 1 0 0 1276 CBTX INC COM 12481V104 40 1510 SH OTR 1 0 0 1510 CBOE GLOBAL MKTS INC COM 12503M108 184 1484 SH OTR 1 0 0 1484 CBRE GROUP INC COM 12504L109 452 4644 SH OTR 1 0 0 4644 CDW CORP COM 12514G108 880 4835 SH OTR 1 0 0 4835 C4 THERAPEUTICS INC COM 12529R107 132 2962 SH OTR 1 0 0 2962 C H ROBINSON WORLDWIDE INC COM 12541W209 295 3400 SH SOLE 3400 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 161 1852 SH OTR 1 0 0 1852 CMC MATERIALS INC COM 12571T100 1236 10032 SH OTR 1 0 0 10032 CME GROUP INC COM 12572Q105 935 4836 SH OTR 1 0 0 4836 CRA INTL INC COM 12618T105 55 558 SH OTR 1 0 0 558 CNX RES CORP COM 12653C108 938 74320 SH OTR 1 0 0 74320 CVR ENERGY INC COM 12662P108 42 2550 SH OTR 1 0 0 2550 CABLE ONE INC COM 12685J105 2379 1312 SH OTR 1 0 0 1312 CADENCE BANCORPORATION COM 12739A100 207 9434 SH OTR 1 0 0 9434 CAESARS ENTERTAINMENT INC NE COM 12769G100 324 2882 SH OTR 1 0 0 2882 CALIFORNIA RES CORP COM 13057Q305 260 6335 SH OTR 1 0 0 6335 CALIX INC COM 13100M509 212 4281 SH OTR 1 0 0 4281 CALLON PETE CO DEL COM 13123X508 154 3128 SH OTR 1 0 0 3128 CAMPING WORLD HLDGS INC COM 13462K109 130 3347 SH OTR 1 0 0 3347 CANNAE HLDGS INC COM 13765N107 202 6497 SH OTR 1 0 0 6497 CANOO INC COM 13803R102 63 8156 SH OTR 1 0 0 8156 CAPITAL ONE FINL CORP COM 14040H105 973 6008 SH OTR 1 0 0 6008 CAPITOL FED FINL INC COM 14057J101 114 9963 SH OTR 1 0 0 9963 CAPSTEAD MTG CORP COM 14067E506 55 8164 SH OTR 1 0 0 8164 CAPSTAR FINL HLDGS INC COM 14070T102 27 1274 SH OTR 1 0 0 1274 CARDIFF ONCOLOGY INC COM 14147L108 19 2835 SH OTR 1 0 0 2835 CARDINAL HEALTH INC COM 14149Y108 781 15800 SH SOLE 15800 0 0 CARDINAL HEALTH INC COM 14149Y108 196 3964 SH OTR 1 0 0 3964 CARDINAL HEALTH INC COM 14149Y108 15 320 SH SOLE 0 320 0 CARDLYTICS INC COM 14161W105 210 2507 SH OTR 1 0 0 2507 CAREDX INC COM 14167L103 249 3924 SH OTR 1 0 0 3924 CARETRUST REIT INC COM 14174T107 154 7568 SH OTR 1 0 0 7568 CARLYLE GROUP INC COM 14316J108 732 15500 SH SOLE 15500 0 0 CARPARTS COM INC COM 14427M107 58 3715 SH OTR 1 0 0 3715 CARRIER GLOBAL CORPORATION COM 14448C104 605 11685 SH OTR 1 0 0 11685 CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH SOLE 0 50 0 CARROLS RESTAURANT GROUP INC COM 14574X104 11 3096 SH OTR 1 0 0 3096 CASA SYS INC COM 14713L102 15 2241 SH OTR 1 0 0 2241 CASS INFORMATION SYS INC COM 14808P109 52 1244 SH OTR 1 0 0 1244 CASSAVA SCIENCES INC COM 14817C107 186 3000 SH OTR 1 0 0 3000 CASTLE BIOSCIENCES INC COM 14843C105 111 1671 SH OTR 1 0 0 1671 CASTLIGHT HEALTH INC COM 14862Q100 15 9363 SH OTR 1 0 0 9363 CATALYST PHARMACEUTICALS INC COM 14888U101 48 9063 SH OTR 1 0 0 9063 CATCHMARK TIMBER TR INC COM 14912Y202 52 4393 SH OTR 1 0 0 4393 CELCUITY INC COM 15102K100 11 625 SH OTR 1 0 0 625 CELLDEX THERAPEUTICS INC NEW COM 15117B202 190 3525 SH OTR 1 0 0 3525 CELSIUS HLDGS INC COM 15118V207 373 4135 SH OTR 1 0 0 4135 CENTENE CORP DEL COM 15135B101 502 8049 SH OTR 1 0 0 8049 CENTENE CORP DEL COM 15135B101 21 344 SH SOLE 0 344 0 CENTENNIAL RESOURCE DEV INC COM 15136A102 95 14198 SH OTR 1 0 0 14198 CENTERPOINT ENERGY INC COM 15189T107 188 7634 SH OTR 1 0 0 7634 CENTERSPACE COM 15202L107 104 1104 SH OTR 1 0 0 1104 CENTRUS ENERGY CORP COM 15643U104 29 741 SH OTR 1 0 0 741 CENTURY THERAPEUTICS INC COM 15673T100 23 905 SH OTR 1 0 0 905 CERIDIAN HCM HLDG INC COM 15677J108 205 1816 SH OTR 1 0 0 1816 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 91 3073 SH OTR 1 0 0 3073 CHAMPIONX CORPORATION COM 15872M104 1551 69361 SH OTR 1 0 0 69361 CHART INDS INC COM 16115Q308 546 2855 SH OTR 1 0 0 2855 CHARTER COMMUNICATIONS INC N COM 16119P108 4083 5612 SH OTR 1 0 0 5612 CHARTER COMMUNICATIONS INC N COM 16119P108 3 5 SH SOLE 0 5 0 CHASE CORP COM 16150R104 64 627 SH OTR 1 0 0 627 CHATHAM LODGING TR COM 16208T102 47 3800 SH OTR 1 0 0 3800 CHEMED CORP NEW COM 16359R103 1938 4167 SH OTR 1 0 0 4167 CHEMOCENTRYX INC COM 16383L106 69 4033 SH OTR 1 0 0 4033 CHENIERE ENERGY INC COM 16411R208 303 3104 SH SOLE 0 3104 0 CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 21 902 SH OTR 1 0 0 902 CHIMERA INVT CORP COM 16934Q208 268 18054 SH OTR 1 0 0 18054 CHIMERIX INC COM 16934W106 30 4840 SH OTR 1 0 0 4840 CHINOOK THERAPEUTICS INC COM 16961L106 31 2466 SH OTR 1 0 0 2466 CINEMARK HLDGS INC COM 17243V102 163 8475 SH OTR 1 0 0 8475 CIRCOR INTL INC COM 17273K109 55 1669 SH OTR 1 0 0 1669 CISCO SYS INC COM 17275R102 2405 44200 SH SOLE 44200 0 0 CISCO SYS INC COM 17275R102 7979 146589 SH OTR 1 0 0 146589 CISCO SYS INC COM 17275R102 1346 24746 SH SOLE 235 24511 0 CITI TRENDS INC COM 17306X102 51 699 SH OTR 1 0 0 699 CITIUS PHARMACEUTICALS INC COM 17322U207 18 8903 SH OTR 1 0 0 8903 CLARUS CORP NEW COM 18270P109 46 1811 SH OTR 1 0 0 1811 CLEANSPARK INC COM 18452B209 30 2567 SH OTR 1 0 0 2567 CLEAR CHA