0001055980-22-000005.txt : 20220812 0001055980-22-000005.hdr.sgml : 20220812 20220812134524 ACCESSION NUMBER: 0001055980-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159260 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 06-30-2022 06-30-2022 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 08-12-2022 1 3568 2317913 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 182 3340 SH OTR 1 0 0 3340 AAR CORP COM 000361105 111 2667 SH OTR 1 0 0 2667 ACNB CORP COM 000868109 18 634 SH OTR 1 0 0 634 ADMA BIOLOGICS INC COM 000899104 27 13938 SH OTR 1 0 0 13938 ABM INDS INC COM 000957100 218 5029 SH OTR 1 0 0 5029 AFLAC INC COM 001055102 2434 44000 SH SOLE 44000 0 0 AFLAC INC COM 001055102 423 7654 SH OTR 1 0 0 7654 AFLAC INC COM 001055102 812 14691 SH SOLE 125 14566 0 AGCO CORP COM 001084102 1616 16375 SH OTR 1 0 0 16375 AMN HEALTHCARE SVCS INC COM 001744101 367 3354 SH OTR 1 0 0 3354 A10 NETWORKS INC COM 002121101 71 4968 SH OTR 1 0 0 4968 AZZ INC COM 002474104 75 1841 SH OTR 1 0 0 1841 ABBOTT LABS COM 002824100 3455 31800 SH SOLE 31800 0 0 ABBOTT LABS COM 002824100 2380 21910 SH OTR 1 0 0 21910 ABBOTT LABS COM 002824100 1125 10361 SH SOLE 100 10261 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DEL COM 189054109 221 1570 SH OTR 1 0 0 1570 CLOROX CO DEL COM 189054109 9 70 SH SOLE 0 70 0 COCA COLA CONS INC COM 191098102 204 363 SH OTR 1 0 0 363 COCA COLA CO COM 191216100 5234 83200 SH SOLE 83200 0 0 COCA COLA CO COM 191216100 3071 48821 SH OTR 1 0 0 48821 COCA COLA CO COM 191216100 1554 24708 SH SOLE 260 24448 0 CODEXIS INC COM 192005106 48 4645 SH OTR 1 0 0 4645 COEUR MNG INC COM 192108504 57 19006 SH OTR 1 0 0 19006 COGNEX CORP COM 192422103 1970 46333 SH OTR 1 0 0 46333 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1226 18176 SH OTR 1 0 0 18176 COHERENT INC COM 192479103 1761 6618 SH OTR 1 0 0 6618 COHU INC COM 192576106 99 3598 SH OTR 1 0 0 3598 ENOVIS CORPORATION COM 194014502 689 12536 SH OTR 1 0 0 12536 COLGATE PALMOLIVE CO COM 194162103 2259 28200 SH SOLE 28200 0 0 COLGATE PALMOLIVE CO COM 194162103 840 10485 SH OTR 1 0 0 10485 COLGATE PALMOLIVE CO COM 194162103 709 8847 SH SOLE 75 8772 0 COLUMBIA BKG SYS INC COM 197236102 175 6118 SH OTR 1 0 0 6118 COLUMBIA FINL INC COM 197641103 56 2595 SH OTR 1 0 0 2595 COLUMBIA SPORTSWEAR CO COM 198516106 636 8886 SH OTR 1 0 0 8886 COLUMBUS MCKINNON CORP N Y COM 199333105 61 2183 SH OTR 1 0 0 2183 COMFORT SYS USA INC COM 199908104 221 2659 SH OTR 1 0 0 2659 COMERICA INC COM 200340107 127 1732 SH OTR 1 0 0 1732 COMMERCE BANCSHARES INC COM 200525103 1898 28919 SH SOLE 28919 0 0 COMMERCE BANCSHARES INC COM 200525103 1923 29300 SH OTR 1 0 0 29300 COMMERCE BANCSHARES INC COM 200525103 98 1506 SH SOLE 0 1506 0 COMMERCIAL METALS CO COM 201723103 1378 41659 SH OTR 1 0 0 41659 COMMUNITY BK SYS INC COM 203607106 259 4105 SH OTR 1 0 0 4105 COMMUNITY HEALTH SYS INC NEW COM 203668108 36 9743 SH OTR 1 0 0 9743 COMMUNITY TR BANCORP INC COM 204149108 53 1316 SH OTR 1 0 0 1316 COMMVAULT SYS INC COM 204166102 974 15490 SH OTR 1 0 0 15490 COMPUTER PROGRAMS & SYS INC COM 205306103 29 938 SH OTR 1 0 0 938 COMSTOCK RES INC COM 205768302 86 7181 SH OTR 1 0 0 7181 COMTECH TELECOMMUNICATIONS C COM 205826209 18 2055 SH OTR 1 0 0 2055 CONAGRA BRANDS INC COM 205887102 209 6120 SH OTR 1 0 0 6120 CONCRETE PUMPING HLDGS INC COM 206704108 12 2145 SH OTR 1 0 0 2145 CONDUENT INC COM 206787103 57 13421 SH OTR 1 0 0 13421 CONMED CORP COM 207410101 202 2116 SH OTR 1 0 0 2116 CONNS INC COM 208242107 12 1614 SH OTR 1 0 0 1614 CONSOLIDATED COMM HLDGS INC COM 209034107 39 5584 SH OTR 1 0 0 5584 CONSOLIDATED EDISON INC COM 209115104 421 4433 SH OTR 1 0 0 4433 CONSOLIDATED EDISON INC COM 209115104 85 897 SH SOLE 0 897 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 10 1073 SH OTR 1 0 0 1073 CONTAINER STORE GROUP INC COM 210751103 16 2581 SH OTR 1 0 0 2581 COOPER COS INC COM 216648402 207 663 SH OTR 1 0 0 663 COPART INC COM 217204106 853 7857 SH OTR 1 0 0 7857 CORCEPT THERAPEUTICS INC COM 218352102 152 6395 SH OTR 1 0 0 6395 CORNING INC COM 219350105 300 9530 SH OTR 1 0 0 9530 QUIDELORTHO CORP COM 219798105 1295 13336 SH OTR 1 0 0 13336 CORVEL CORP COM 221006109 99 676 SH OTR 1 0 0 676 COTY INC COM 222070203 735 91866 SH OTR 1 0 0 91866 COUSINS PPTYS INC COM 222795502 546 18700 SH SOLE 18700 0 0 COUSINS PPTYS INC COM 222795502 1151 39386 SH OTR 1 0 0 39386 COWEN INC COM 223622606 50 2148 SH OTR 1 0 0 2148 CRANE HLDGS CO COM 224441105 1112 12706 SH OTR 1 0 0 12706 CRAWFORD & CO COM 224633206 11 1459 SH OTR 1 0 0 1459 CROCS INC COM 227046109 1018 20925 SH OTR 1 0 0 20925 CROSS CTRY HEALTHCARE INC COM 227483104 59 2877 SH OTR 1 0 0 2877 ARTIVION INC COM 228903100 59 3149 SH OTR 1 0 0 3149 CRYOPORT INC COM 229050307 100 3246 SH OTR 1 0 0 3246 CUE HEALTH INC COM 229790100 25 8082 SH OTR 1 0 0 8082 CULLEN FROST BANKERS INC COM 229899109 1641 14100 SH SOLE 14100 0 0 CULLEN FROST BANKERS INC COM 229899109 1765 15162 SH OTR 1 0 0 15162 CULLEN FROST BANKERS INC COM 229899109 91 788 SH SOLE 0 788 0 CULLINAN ONCOLOGY INC COM 230031106 25 1984 SH OTR 1 0 0 1984 CUMMINS INC COM 231021106 351 1817 SH OTR 1 0 0 1817 CUMMINS INC COM 231021106 45 234 SH SOLE 0 234 0 CUMULUS MEDIA INC COM 231082801 10 1386 SH OTR 1 0 0 1386 CURTISS WRIGHT CORP COM 231561101 1354 10253 SH OTR 1 0 0 10253 CURTISS WRIGHT CORP COM 231561101 427 3236 SH SOLE 0 3236 0 CUTERA INC COM 232109108 46 1245 SH OTR 1 0 0 1245 CYBEROPTICS CORP COM 232517102 18 538 SH OTR 1 0 0 538 DBX ETF TR ETF 233051432 137 4066 SH SOLE 4066 0 0 DTE ENERGY CO COM 233331107 1356 10700 SH SOLE 10700 0 0 DTE ENERGY CO COM 233331107 313 2472 SH OTR 1 0 0 2472 DTE ENERGY CO COM 233331107 400 3156 SH SOLE 45 3111 0 DXP ENTERPRISES INC COM 233377407 38 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 22 88 SH OTR 1 0 0 88 DANA INC COM 235825205 677 48153 SH OTR 1 0 0 48153 DANAHER CORPORATION COM 235851102 2966 11700 SH SOLE 11700 0 0 DANAHER CORPORATION COM 235851102 2052 8097 SH OTR 1 0 0 8097 DANAHER CORPORATION COM 235851102 1654 6526 SH SOLE 65 6461 0 DANIMER SCIENTIFIC INC COM 236272100 31 7000 SH OTR 1 0 0 7000 DARDEN RESTAURANTS INC COM 237194105 184 1629 SH OTR 1 0 0 1629 DARLING INGREDIENTS INC COM 237266101 968 16200 SH SOLE 16200 0 0 DARLING 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SOLE 9300 0 0 DIGITAL RLTY TR INC COM 253868103 462 3562 SH OTR 1 0 0 3562 DIGITAL RLTY TR INC COM 253868103 43 336 SH SOLE 0 336 0 DILLARDS INC COM 254067101 71 323 SH OTR 1 0 0 323 DINE BRANDS GLOBAL INC COM 254423106 77 1184 SH OTR 1 0 0 1184 DIODES INC COM 254543101 215 3342 SH OTR 1 0 0 3342 DISNEY WALT CO COM 254687106 1236 13100 SH SOLE 13100 0 0 DISNEY WALT CO COM 254687106 2171 23005 SH OTR 1 0 0 23005 DISNEY WALT CO COM 254687106 1022 10835 SH SOLE 100 10735 0 DISCOVER FINL SVCS COM 254709108 1447 15300 SH SOLE 15300 0 0 DISCOVER FINL SVCS COM 254709108 347 3674 SH OTR 1 0 0 3674 DISCOVER FINL SVCS COM 254709108 983 10403 SH SOLE 115 10288 0 DOCGO INC COM 256086109 43 6039 SH OTR 1 0 0 6039 DOCUSIGN INC COM 256163106 246 4298 SH OTR 1 0 0 4298 DOLLAR GEN CORP NEW COM 256677105 702 2863 SH OTR 1 0 0 2863 DOLLAR TREE INC COM 256746108 1205 7732 SH OTR 1 0 0 7732 DOLLAR TREE INC COM 256746108 11 75 SH SOLE 0 75 0 DOMO INC COM 257554105 58 2113 SH OTR 1 0 0 2113 DONALDSON INC COM 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BANCORP INC MD COM 268948106 117 2481 SH OTR 1 0 0 2481 EAGLE PHARMACEUTICALS INC COM 269796108 38 867 SH OTR 1 0 0 867 EASTGROUP PPTYS INC COM 277276101 1715 11115 SH OTR 1 0 0 11115 EASTMAN CHEM CO COM 277432100 147 1646 SH OTR 1 0 0 1646 EASTMAN KODAK CO COM 277461406 16 3518 SH OTR 1 0 0 3518 EATON VANCE ENHANCED EQUITY Closed End Fund - Alternative 278274105 403 27334 SH SOLE 100 27234 0 EATON VANCE ENHANCED EQUITY Closed End Fund - Alternative 278277108 129 8015 SH SOLE 0 8015 0 EBAY INC. COM 278642103 805 19322 SH OTR 1 0 0 19322 EBIX INC COM 278715206 38 2269 SH OTR 1 0 0 2269 ECHOSTAR CORP COM 278768106 55 2885 SH OTR 1 0 0 2885 ECOLAB INC COM 278865100 1199 7800 SH SOLE 7800 0 0 ECOLAB INC COM 278865100 478 3110 SH OTR 1 0 0 3110 ECOLAB INC COM 278865100 100 650 SH SOLE 0 650 0 EDISON INTL COM 281020107 306 4847 SH OTR 1 0 0 4847 8X8 INC NEW COM 282914100 42 8347 SH OTR 1 0 0 8347 ELECTRONIC ARTS INC COM 285512109 1188 9767 SH OTR 1 0 0 9767 EMERSON ELEC CO COM 291011104 2004 25200 SH SOLE 25200 0 0 EMERSON ELEC CO COM 291011104 602 7578 SH OTR 1 0 0 7578 EMERSON ELEC CO COM 291011104 220 2774 SH SOLE 0 2774 0 EMPIRE PETE CORP COM 292034303 6 508 SH OTR 1 0 0 508 EMPIRE ST RLTY TR INC COM 292104106 78 11214 SH OTR 1 0 0 11214 EMPLOYERS HLDGS INC COM 292218104 86 2071 SH OTR 1 0 0 2071 ENCORE CAP GROUP INC COM 292554102 110 1916 SH OTR 1 0 0 1916 ENCORE WIRE CORP COM 292562105 148 1428 SH OTR 1 0 0 1428 ENERGY FUELS INC COM 292671708 56 11554 SH OTR 1 0 0 11554 ENERPAC TOOL GROUP CORP COM 292765104 88 4678 SH OTR 1 0 0 4678 ENFUSION INC COM 292812104 17 1682 SH OTR 1 0 0 1682 ENNIS INC COM 293389102 45 2271 SH OTR 1 0 0 2271 ENOVIX CORPORATION COM 293594107 72 8159 SH OTR 1 0 0 8159 ENTERPRISE BANCORP INC MASS COM 293668109 25 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 109 2646 SH OTR 1 0 0 2646 EPLUS INC COM 294268107 110 2086 SH OTR 1 0 0 2086 EQUIFAX INC COM 294429105 292 1599 SH OTR 1 0 0 1599 EQUITRANS MIDSTREAM CORP COM 294600101 888 139768 SH OTR 1 0 0 139768 EQUITY COMWLTH COM 294628102 222 8094 SH OTR 1 0 0 8094 ESCO TECHNOLOGIES INC COM 296315104 134 1961 SH OTR 1 0 0 1961 ESSEX PPTY TR INC COM 297178105 601 2300 SH SOLE 2300 0 0 ESSEX PPTY TR INC COM 297178105 217 832 SH OTR 1 0 0 832 ETHAN ALLEN INTERIORS INC COM 297602104 38 1924 SH OTR 1 0 0 1924 EURONET WORLDWIDE INC COM 298736109 1356 13481 SH OTR 1 0 0 13481 EXLSERVICE HOLDINGS INC COM 302081104 357 2429 SH OTR 1 0 0 2429 EXPEDITORS INTL WASH INC COM 302130109 604 6200 SH SOLE 6200 0 0 EXPEDITORS INTL WASH INC COM 302130109 210 2161 SH OTR 1 0 0 2161 EXPEDITORS INTL WASH INC COM 302130109 157 1613 SH SOLE 0 1613 0 EZCORP INC COM 302301106 32 4319 SH OTR 1 0 0 4319 FMC CORP COM 302491303 1177 11000 SH SOLE 11000 0 0 FMC CORP COM 302491303 173 1617 SH OTR 1 0 0 1617 FMC CORP COM 302491303 699 6535 SH SOLE 100 6435 0 FLYWIRE CORPORATION COM 302492103 76 4360 SH OTR 1 0 0 4360 F N B CORP COM 302520101 979 90238 SH OTR 1 0 0 90238 FS KKR CAP CORP COM 302635206 11 598 SH SOLE 0 598 0 FTI CONSULTING INC COM 302941109 1662 9193 SH OTR 1 0 0 9193 FACTSET RESH SYS INC COM 303075105 1201 3125 SH SOLE 3125 0 0 FACTSET RESH SYS INC COM 303075105 189 493 SH OTR 1 0 0 493 FAIR ISAAC CORP COM 303250104 681 1700 SH SOLE 1700 0 0 FAIR ISAAC CORP COM 303250104 2772 6916 SH OTR 1 0 0 6916 FARADAY FUTRE INTLGT ELCTR I COM 307359109 19 7449 SH OTR 1 0 0 7449 FARMERS NATIONAL BANC CORP COM 309627107 36 2422 SH OTR 1 0 0 2422 FARO TECHNOLOGIES INC COM 311642102 46 1514 SH OTR 1 0 0 1514 FASTENAL CO COM 311900104 758 15200 SH SOLE 15200 0 0 FASTENAL CO COM 311900104 986 19769 SH OTR 1 0 0 19769 FASTENAL CO COM 311900104 209 4187 SH SOLE 0 4187 0 FEDERAL AGRIC MTG CORP COM 313148306 67 688 SH OTR 1 0 0 688 FEDERAL RLTY INVT TR NEW COM 313745101 555 5800 SH SOLE 5800 0 0 FEDERAL RLTY INVT TR NEW COM 313745101 92 971 SH OTR 1 0 0 971 FEDERAL SIGNAL CORP COM 313855108 164 4620 SH OTR 1 0 0 4620 FEDERATED HERMES INC COM 314211103 986 31032 SH OTR 1 0 0 31032 F5 INC COM 315616102 130 853 SH OTR 1 0 0 853 FIDELITY COMWLTH TR ETF 315912808 19 451 SH SOLE 451 0 0 FIDELITY COVINGTON TRUST ETF 316092501 12 274 SH SOLE 0 274 0 FIDELITY COVINGTON TRUST ETF 316092600 8 135 SH SOLE 0 135 0 FIDELITY COVINGTON TRUST ETF 316092873 6 187 SH SOLE 0 187 0 FIFTH THIRD BANCORP COM 316773100 301 8964 SH OTR 1 0 0 8964 FINANCIAL INSTNS INC COM 317585404 35 1360 SH OTR 1 0 0 1360 FIRST BANCORP P R COM 318672706 189 14709 SH OTR 1 0 0 14709 FIRST BANCORP N C COM 318910106 94 2711 SH OTR 1 0 0 2711 FIRST BANCSHARES INC MS COM 318916103 45 1589 SH OTR 1 0 0 1589 FIRST BUSEY CORP COM 319383204 91 3985 SH OTR 1 0 0 3985 FIRST BUSINESS FINL SVCS INC COM 319390100 18 601 SH OTR 1 0 0 601 FIRST COMWLTH FINL CORP PA COM 319829107 94 7005 SH OTR 1 0 0 7005 FIRST FINL BANCORP OH COM 320209109 140 7256 SH OTR 1 0 0 7256 FIRST FINL CORP IND COM 320218100 39 891 SH OTR 1 0 0 891 FIRST HORIZON CORPORATION COM 320517105 3118 142648 SH OTR 1 0 0 142648 1STDIBS COM INC COM 320551104 8 1580 SH OTR 1 0 0 1580 FIRST INTERNET BANCORP COM 320557101 25 680 SH OTR 1 0 0 680 FIRST LONG IS CORP COM 320734106 35 2051 SH OTR 1 0 0 2051 FIRST MERCHANTS CORP COM 320817109 158 4445 SH OTR 1 0 0 4445 FIRST MID ILL BANCSHARES INC COM 320866106 44 1248 SH OTR 1 0 0 1248 FIRST SOLAR INC COM 336433107 1801 26439 SH OTR 1 0 0 26439 1ST SOURCE CORP COM 336901103 57 1262 SH OTR 1 0 0 1262 FIRST TR EXCHANGE TRADED FD ETF 336920103 93 1141 SH SOLE 0 1141 0 FISERV INC COM 337738108 1919 21572 SH OTR 1 0 0 21572 FLAGSTAR BANCORP INC COM 337930705 142 4030 SH OTR 1 0 0 4030 FIRSTENERGY CORP COM 337932107 288 7518 SH OTR 1 0 0 7518 FLEETCOR TECHNOLOGIES INC COM 339041105 217 1036 SH OTR 1 0 0 1036 FLUOR CORP NEW COM 343412102 1171 48137 SH OTR 1 0 0 48137 FLOWERS FOODS INC COM 343498101 1400 53220 SH OTR 1 0 0 53220 FLUSHING FINL CORP COM 343873105 48 2270 SH OTR 1 0 0 2270 FOGHORN THERAPEUTICS INC COM 344174107 20 1534 SH OTR 1 0 0 1534 FOOT LOCKER INC COM 344849104 720 28526 SH OTR 1 0 0 28526 FORD MTR CO DEL COM 345370860 1557 139900 SH SOLE 139900 0 0 FORD MTR CO DEL COM 345370860 558 50179 SH OTR 1 0 0 50179 FORD MTR CO DEL COM 345370860 243 21919 SH SOLE 450 21469 0 FORESTAR GROUP INC COM 346232101 19 1430 SH OTR 1 0 0 1430 FORMFACTOR INC COM 346375108 226 5853 SH OTR 1 0 0 5853 FORRESTER RESH INC COM 346563109 46 966 SH OTR 1 0 0 966 FORWARD AIR CORP COM 349853101 191 2084 SH OTR 1 0 0 2084 FRANKLIN COVEY CO COM 353469109 46 1007 SH OTR 1 0 0 1007 FRANKLIN ELEC INC COM 353514102 260 3555 SH OTR 1 0 0 3555 FRANKLIN RESOURCES INC COM 354613101 466 20000 SH SOLE 20000 0 0 FRANKLIN RESOURCES INC COM 354613101 88 3777 SH OTR 1 0 0 3777 FRANKLIN RESOURCES INC COM 354613101 44 1927 SH SOLE 0 1927 0 FULCRUM THERAPEUTICS INC COM 359616109 10 2042 SH OTR 1 0 0 2042 FULGENT GENETICS INC COM 359664109 86 1591 SH OTR 1 0 0 1591 FULL HSE RESORTS INC COM 359678109 15 2565 SH OTR 1 0 0 2565 FULLER H B CO COM 359694106 457 7600 SH SOLE 7600 0 0 FULLER H B CO COM 359694106 246 4089 SH OTR 1 0 0 4089 FULLER H B CO COM 359694106 43 715 SH SOLE 0 715 0 FULTON FINL CORP PA COM 360271100 794 54968 SH OTR 1 0 0 54968 FUNKO INC COM 361008105 46 2097 SH OTR 1 0 0 2097 GAMCO INVS INC COM 361438104 7 342 SH OTR 1 0 0 342 GATX CORP COM 361448103 1140 12112 SH OTR 1 0 0 12112 GTY TECHNOLOGY HOLDINGS INC COM 362409104 15 2543 SH OTR 1 0 0 2543 GALLAGHER ARTHUR J & CO COM 363576109 433 2659 SH OTR 1 0 0 2659 GAP INC COM 364760108 469 57000 SH OTR 1 0 0 57000 GARTNER INC COM 366651107 773 3200 SH SOLE 3200 0 0 GARTNER INC COM 366651107 253 1049 SH OTR 1 0 0 1049 GENERAC HLDGS INC COM 368736104 1374 6525 SH SOLE 6525 0 0 GENERAC HLDGS INC COM 368736104 169 805 SH OTR 1 0 0 805 GENERAC HLDGS INC COM 368736104 114 545 SH SOLE 0 545 0 GENERAL DYNAMICS CORP COM 369550108 1886 8525 SH SOLE 8525 0 0 GENERAL DYNAMICS CORP COM 369550108 650 2940 SH OTR 1 0 0 2940 GENERAL DYNAMICS CORP COM 369550108 1046 4731 SH SOLE 45 4686 0 GENERAL ELECTRIC CO COM 369604301 876 13773 SH OTR 1 0 0 13773 GENERAL MLS INC COM 370334104 580 7695 SH OTR 1 0 0 7695 GENESCO INC COM 371532102 49 983 SH OTR 1 0 0 983 GENTEX CORP COM 371901109 1267 45300 SH SOLE 45300 0 0 GENTEX CORP COM 371901109 1748 62527 SH OTR 1 0 0 62527 GENUINE PARTS CO COM 372460105 837 6300 SH SOLE 6300 0 0 GENUINE PARTS CO COM 372460105 248 1867 SH OTR 1 0 0 1867 GENUINE PARTS CO COM 372460105 189 1428 SH SOLE 0 1428 0 GERMAN AMERN BANCORP INC COM 373865104 70 2058 SH OTR 1 0 0 2058 GERON CORP COM 374163103 37 24481 SH OTR 1 0 0 24481 GETTY RLTY CORP NEW COM 374297109 84 3183 SH OTR 1 0 0 3183 GEVO INC COM 374396406 35 15305 SH OTR 1 0 0 15305 GIBRALTAR INDS INC COM 374689107 99 2573 SH OTR 1 0 0 2573 GILEAD SCIENCES INC COM 375558103 2675 43293 SH OTR 1 0 0 43293 GILDAN ACTIVEWEAR INC COM 375916103 1119 38900 SH SOLE 38900 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 48 2560 SH OTR 1 0 0 2560 GLADSTONE LD CORP COM 376549101 54 2444 SH OTR 1 0 0 2444 GLATFELTER CORPORATION COM 377320106 25 3755 SH OTR 1 0 0 3755 GLAUKOS CORP COM 377322102 162 3577 SH OTR 1 0 0 3577 GLOBALSTAR INC COM 378973408 58 47604 SH OTR 1 0 0 47604 GLOBAL NET LEASE INC COM 379378201 115 8143 SH OTR 1 0 0 8143 GLOBAL WTR RES INC COM 379463102 8 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 814 14500 SH SOLE 14500 0 0 GLOBUS MED INC COM 379577208 1186 21134 SH OTR 1 0 0 21134 GOLDEN ENTMT INC COM 381013101 61 1551 SH OTR 1 0 0 1551 GOLDMAN SACHS ETF TR ETF 381430396 440 8170 SH SOLE 780 7390 0 GOODYEAR TIRE & RUBR CO COM 382550101 1029 96162 SH OTR 1 0 0 96162 GORMAN RUPP CO COM 383082104 50 1774 SH OTR 1 0 0 1774 GRACO INC COM 384109104 2681 45130 SH OTR 1 0 0 45130 GRAFTECH INTL LTD COM 384313508 110 15608 SH OTR 1 0 0 15608 GRAHAM HLDGS CO COM 384637104 765 1351 SH OTR 1 0 0 1351 GRAINGER W W INC COM 384802104 257 567 SH OTR 1 0 0 567 GRANITE CONSTR INC COM 387328107 104 3588 SH OTR 1 0 0 3588 GRAY TELEVISION INC COM 389375106 113 6701 SH OTR 1 0 0 6701 GREAT LAKES DREDGE & DOCK CO COM 390607109 67 5123 SH OTR 1 0 0 5123 GREAT SOUTHN BANCORP INC COM 390905107 46 796 SH OTR 1 0 0 796 GREEN BRICK PARTNERS INC COM 392709101 48 2495 SH OTR 1 0 0 2495 GREEN PLAINS INC COM 393222104 108 4004 SH OTR 1 0 0 4004 GREENBRIER COS INC COM 393657101 85 2388 SH OTR 1 0 0 2388 GREENE CNTY BANCORP INC COM 394357107 11 254 SH OTR 1 0 0 254 GREIF INC COM 397624107 564 9056 SH OTR 1 0 0 9056 GREIF INC COM 397624206 27 446 SH OTR 1 0 0 446 GRIFFON CORP COM 398433102 96 3455 SH OTR 1 0 0 3455 GROUP 1 AUTOMOTIVE INC COM 398905109 204 1206 SH OTR 1 0 0 1206 GROUPON INC COM 399473206 22 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 43 2554 SH OTR 1 0 0 2554 GULFPORT ENERGY CORP COM 402635502 71 893 SH OTR 1 0 0 893 HF SINCLAIR CORP COM 403949100 1788 39599 SH OTR 1 0 0 39599 H & E EQUIPMENT SERVICES INC COM 404030108 72 2486 SH OTR 1 0 0 2486 HBT FINL INC. COM 404111106 13 782 SH OTR 1 0 0 782 HNI CORP COM 404251100 116 3365 SH OTR 1 0 0 3365 HACKETT GROUP INC COM 404609109 36 1931 SH OTR 1 0 0 1931 HAEMONETICS CORP MASS COM 405024100 1128 17309 SH OTR 1 0 0 17309 HAIN CELESTIAL GROUP INC COM 405217100 712 30007 SH OTR 1 0 0 30007 HALLIBURTON CO COM 406216101 359 11463 SH OTR 1 0 0 11463 HALLIBURTON CO COM 406216101 2 68 SH SOLE 0 68 0 HAMILTON LANE INC COM 407497106 180 2688 SH OTR 1 0 0 2688 HANCOCK WHITNEY CORPORATION COM 410120109 1306 29472 SH OTR 1 0 0 29472 HANESBRANDS INC COM 410345102 960 93370 SH OTR 1 0 0 93370 HANMI FINL CORP COM 410495204 52 2358 SH OTR 1 0 0 2358 HANOVER INS GROUP INC COM 410867105 1383 9458 SH OTR 1 0 0 9458 HARLEY DAVIDSON INC COM 412822108 661 20900 SH SOLE 20900 0 0 HARLEY DAVIDSON INC COM 412822108 1244 39304 SH OTR 1 0 0 39304 HARMONIC INC COM 413160102 62 7210 SH OTR 1 0 0 7210 HARMONY BIOSCIENCES HLDGS IN COM 413197104 95 1967 SH OTR 1 0 0 1967 HARSCO CORP COM 415864107 43 6141 SH OTR 1 0 0 6141 HARTFORD FINL SVCS GROUP INC COM 416515104 279 4272 SH OTR 1 0 0 4272 HASBRO INC COM 418056107 143 1748 SH OTR 1 0 0 1748 HAVERTY FURNITURE COS INC COM 419596101 31 1371 SH OTR 1 0 0 1371 HAWAIIAN ELEC INDUSTRIES COM 419870100 1184 28956 SH OTR 1 0 0 28956 HAWAIIAN HOLDINGS INC COM 419879101 57 3989 SH OTR 1 0 0 3989 HAWKINS INC COM 420261109 53 1498 SH OTR 1 0 0 1498 HAYNES INTL INC COM 420877201 34 1062 SH OTR 1 0 0 1062 HEALTHCARE SVCS GROUP INC COM 421906108 96 5559 SH OTR 1 0 0 5559 HEALTHCARE RLTY TR COM 421946104 1407 51751 SH OTR 1 0 0 51751 HEARTLAND EXPRESS INC COM 422347104 54 3887 SH OTR 1 0 0 3887 HECLA MNG CO COM 422704106 163 41687 SH OTR 1 0 0 41687 HEIDRICK & STRUGGLES INTL IN COM 422819102 49 1525 SH OTR 1 0 0 1525 HELMERICH & PAYNE INC COM 423452101 332 7711 SH OTR 1 0 0 7711 HENRY JACK & ASSOC INC COM 426281101 167 929 SH OTR 1 0 0 929 HERITAGE COMM CORP COM 426927109 50 4704 SH OTR 1 0 0 4704 HERON THERAPEUTICS INC COM 427746102 19 7128 SH OTR 1 0 0 7128 HERSHA HOSPITALITY TR COM 427825500 31 3227 SH OTR 1 0 0 3227 HERSHEY CO COM 427866108 393 1827 SH OTR 1 0 0 1827 HEXCEL CORP NEW COM 428291108 1161 22211 SH OTR 1 0 0 22211 HEXCEL CORP NEW COM 428291108 2 53 SH SOLE 0 53 0 HIBBETT INC COM 428567101 46 1064 SH OTR 1 0 0 1064 HIGHWOODS PPTYS INC COM 431284108 958 28020 SH OTR 1 0 0 28020 HILLENBRAND INC COM 431571108 229 5594 SH OTR 1 0 0 5594 HILLMAN SOLUTIONS CORP COM 431636109 87 10095 SH OTR 1 0 0 10095 HILLTOP HOLDINGS INC COM 432748101 127 4785 SH OTR 1 0 0 4785 HIMS & HERS HEALTH INC COM 433000106 41 9102 SH OTR 1 0 0 9102 HINGHAM INSTN SVGS MASS COM 433323102 28 102 SH OTR 1 0 0 102 HIRERIGHT HOLDINGS CORPORATI COM 433537107 24 1733 SH OTR 1 0 0 1733 HIPPO HLDGS INC COM 433539103 16 19092 SH OTR 1 0 0 19092 HOLOGIC INC COM 436440101 220 3189 SH OTR 1 0 0 3189 HOME BANCSHARES INC COM 436893200 1344 64718 SH OTR 1 0 0 64718 HOME DEPOT INC COM 437076102 3435 12525 SH SOLE 12525 0 0 HOME DEPOT INC COM 437076102 3575 13036 SH OTR 1 0 0 13036 HOME DEPOT INC COM 437076102 1196 4362 SH SOLE 60 4302 0 HOMETRUST BANCSHARES INC COM 437872104 29 1190 SH OTR 1 0 0 1190 HONEST CO INC COM 438333106 19 6574 SH OTR 1 0 0 6574 HONEYWELL INTL INC COM 438516106 1842 10600 SH SOLE 10600 0 0 HONEYWELL INTL INC COM 438516106 4083 23495 SH OTR 1 0 0 23495 HONEYWELL INTL INC COM 438516106 1272 7319 SH SOLE 75 7244 0 HORACE MANN EDUCATORS CORP N COM 440327104 122 3199 SH OTR 1 0 0 3199 HORIZON BANCORP INC COM 440407104 52 3023 SH OTR 1 0 0 3023 HORMEL FOODS CORP COM 440452100 606 12800 SH SOLE 12800 0 0 HORMEL FOODS CORP COM 440452100 175 3699 SH OTR 1 0 0 3699 HORMEL FOODS CORP COM 440452100 93 1976 SH SOLE 0 1976 0 HOULIHAN LOKEY INC COM 441593100 931 11800 SH SOLE 11800 0 0 HOULIHAN LOKEY INC COM 441593100 301 3826 SH OTR 1 0 0 3826 HOVNANIAN ENTERPRISES INC COM 442487401 17 401 SH OTR 1 0 0 401 HOWMET AEROSPACE INC COM 443201108 152 4842 SH OTR 1 0 0 4842 HUB GROUP INC COM 443320106 181 2559 SH OTR 1 0 0 2559 HUBBELL INC COM 443510607 1482 8300 SH SOLE 8300 0 0 HUBBELL INC COM 443510607 2555 14311 SH OTR 1 0 0 14311 HUBSPOT INC COM 443573100 9 30 SH SOLE 0 30 0 HUDSON PAC PPTYS INC COM 444097109 572 38569 SH OTR 1 0 0 38569 HUDSON TECHNOLOGIES INC COM 444144109 24 3235 SH OTR 1 0 0 3235 HUMANA INC COM 444859102 740 1583 SH OTR 1 0 0 1583 HUNT J B TRANS SVCS INC COM 445658107 173 1101 SH OTR 1 0 0 1101 HUNTINGTON BANCSHARES INC COM 446150104 228 18963 SH OTR 1 0 0 18963 HUNTINGTON INGALLS INDS INC COM 446413106 691 3175 SH SOLE 3175 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 122 562 SH OTR 1 0 0 562 HURON CONSULTING GROUP INC COM 447462102 102 1577 SH OTR 1 0 0 1577 IDT CORP COM 448947507 28 1125 SH OTR 1 0 0 1125 HYLIION HOLDINGS CORP COM 449109107 29 9193 SH OTR 1 0 0 9193 HYSTER YALE MATLS HANDLING I COM 449172105 25 806 SH OTR 1 0 0 806 IAA INC COM 449253103 1170 35707 SH OTR 1 0 0 35707 IGM BIOSCIENCES INC COM 449585108 11 627 SH OTR 1 0 0 627 IRHYTHM TECHNOLOGIES INC COM 450056106 241 2238 SH OTR 1 0 0 2238 IDACORP INC COM 451107106 1417 13381 SH OTR 1 0 0 13381 ILLINOIS TOOL WKS INC COM 452308109 605 3325 SH SOLE 3325 0 0 ILLINOIS TOOL WKS INC COM 452308109 646 3546 SH OTR 1 0 0 3546 ILLINOIS TOOL WKS INC COM 452308109 124 685 SH SOLE 0 685 0 ILLUMINA INC COM 452327109 922 5002 SH SOLE 5002 0 0 ILLUMINA INC COM 452327109 1001 5434 SH OTR 1 0 0 5434 ILLUMINA INC COM 452327109 643 3490 SH SOLE 25 3465 0 IMPINJ INC COM 453204109 88 1504 SH OTR 1 0 0 1504 INDEPENDENT BK CORP MASS COM 453836108 285 3592 SH OTR 1 0 0 3592 INDEPENDENT BK CORP MICH COM 453838609 36 1901 SH OTR 1 0 0 1901 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 70 4982 SH OTR 1 0 0 4982 INGLES MKTS INC COM 457030104 93 1077 SH OTR 1 0 0 1077 INGREDION INC COM 457187102 1564 17749 SH OTR 1 0 0 17749 INSMED INC COM 457669307 181 9219 SH OTR 1 0 0 9219 INNOVID CORP COM 457679108 2 1679 SH OTR 1 0 0 1679 INSPIRE MED SYS INC COM 457730109 372 2040 SH OTR 1 0 0 2040 INSTRUCTURE HLDGS INC COM 457790103 29 1314 SH OTR 1 0 0 1314 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1030 19067 SH OTR 1 0 0 19067 INTEL CORP COM 458140100 1503 40200 SH SOLE 40200 0 0 INTEL CORP COM 458140100 5279 141132 SH OTR 1 0 0 141132 INTEL CORP COM 458140100 978 26169 SH SOLE 215 25954 0 INTER PARFUMS INC COM 458334109 100 1382 SH OTR 1 0 0 1382 INTERFACE INC COM 458665304 56 4493 SH OTR 1 0 0 4493 INTERNATIONAL BANCSHARES COR COM 459044103 734 18318 SH OTR 1 0 0 18318 INTERNATIONAL BUSINESS MACHS COM 459200101 3049 21600 SH SOLE 21600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1589 11255 SH OTR 1 0 0 11255 INTERNATIONAL BUSINESS MACHS COM 459200101 1148 8134 SH SOLE 75 8059 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 386 3247 SH OTR 1 0 0 3247 INTERNATIONAL PAPER CO COM 460146103 206 4940 SH OTR 1 0 0 4940 INTERPUBLIC GROUP COS INC COM 460690100 147 5374 SH OTR 1 0 0 5374 INTUIT COM 461202103 3755 9744 SH OTR 1 0 0 9744 INTUIT COM 461202103 2 7 SH SOLE 0 7 0 INVESTORS TITLE CO NC COM 461804106 17 111 SH OTR 1 0 0 111 IOVANCE BIOTHERAPEUTICS INC COM 462260100 124 11308 SH OTR 1 0 0 11308 IROBOT CORP COM 462726100 80 2193 SH OTR 1 0 0 2193 ISHARES INC ETF 464286533 593 10712 SH SOLE 0 10712 0 ISHARES TR ETF 464287176 6097 53531 SH SOLE 1636 51894 0 ISHARES TR ETF 464287200 3201 8445 SH SOLE 8445 0 0 ISHARES TR ETF 464287200 41999 110772 SH SOLE 1583 109189 0 ISHARES TR COM 464287226 47382 466000 SH OTR 1 0 0 466000 ISHARES TR ETF 464287226 299 2945 SH SOLE 0 2945 0 ISHARES TR ETF 464287234 48 1210 SH SOLE 0 1210 0 ISHARES TR COM 464287242 3851 35000 SH OTR 1 0 0 35000 ISHARES TR ETF 464287242 43 391 SH SOLE 0 391 0 ISHARES TR COM 464287309 32106 532000 SH OTR 1 0 0 532000 ISHARES TR ETF 464287309 3769 62454 SH SOLE 0 62454 0 ISHARES TR ETF 464287374 3888 108074 SH SOLE 1644 106430 0 ISHARES TR COM 464287408 25155 183000 SH OTR 1 0 0 183000 ISHARES TR ETF 464287408 1740 12663 SH SOLE 0 12663 0 ISHARES TR ETF 464287457 514 6217 SH SOLE 0 6217 0 ISHARES TR ETF 464287465 722 11564 SH SOLE 0 11564 0 ISHARES TR ETF 464287507 922 4076 SH SOLE 4076 0 0 ISHARES TR COM 464287507 3619 16000 SH OTR 1 0 0 16000 ISHARES TR ETF 464287507 3919 17325 SH SOLE 0 17325 0 ISHARES TR ETF 464287556 3 30 SH SOLE 0 30 0 ISHARES TR ETF 464287598 1262 8712 SH SOLE 8712 0 0 ISHARES TR ETF 464287606 879 13808 SH SOLE 0 13808 0 ISHARES TR ETF 464287614 11 54 SH SOLE 0 54 0 ISHARES TR ETF 464287630 242 1779 SH SOLE 1779 0 0 ISHARES TR ETF 464287655 479 2829 SH SOLE 2829 0 0 ISHARES TR COM 464287655 8806 52000 SH OTR 1 0 0 52000 ISHARES TR ETF 464287655 375 2215 SH SOLE 0 2215 0 ISHARES TR ETF 464287705 882 9350 SH SOLE 0 9350 0 ISHARES TR ETF 464287804 2542 27517 SH SOLE 510 27007 0 ISHARES TR ETF 464287838 3 30 SH SOLE 0 30 0 ISHARES TR ETF 464287879 18 210 SH SOLE 0 210 0 ISHARES TR ETF 464287887 195 1860 SH SOLE 0 1860 0 ISHARES TR ETF 464288117 52 1276 SH SOLE 0 1276 0 ISHARES TR ETF 464288158 796 7610 SH SOLE 283 7327 0 ISHARES TR ETF 464288166 158 1440 SH SOLE 65 1375 0 ISHARES TR ETF 464288208 230 4086 SH SOLE 0 4086 0 ISHARES TR ETF 464288224 10 550 SH SOLE 0 550 0 ISHARES TR ETF 464288257 1 20 SH SOLE 0 20 0 ISHARES TR ETF 464288281 29 350 SH SOLE 0 350 0 ISHARES TR ETF 464288356 184 3270 SH SOLE 601 2669 0 ISHARES TR ETF 464288406 19 330 SH SOLE 0 330 0 ISHARES TR ETF 464288414 3011 28310 SH SOLE 28310 0 0 ISHARES TR ETF 464288414 4252 39978 SH SOLE 0 39978 0 ISHARES TR ETF 464288448 17 645 SH SOLE 0 645 0 ISHARES TR ETF 464288513 83 1140 SH SOLE 0 1140 0 ISHARES TR ETF 464288570 1199 16688 SH SOLE 1018 15669 0 ISHARES TR ETF 464288620 87 1720 SH SOLE 0 1720 0 ISHARES TR ETF 464288638 1066 20895 SH SOLE 3010 17885 0 ISHARES TR ETF 464288646 11 235 SH SOLE 0 235 0 ISHARES TR ETF 464288661 165 1384 SH SOLE 0 1384 0 ISHARES TR ETF 464288687 2049 62344 SH SOLE 1098 61245 0 ISHARES TR ETF 464288760 3 31 SH SOLE 0 31 0 ISHARES TR ETF 464288802 852 10566 SH SOLE 167 10399 0 ISHARES TR ETF 464288828 7 30 SH SOLE 0 30 0 ISHARES TR ETF 464289511 28 535 SH SOLE 0 535 0 ITRON INC COM 465741106 167 3384 SH OTR 1 0 0 3384 J & J SNACK FOODS CORP COM 466032109 161 1156 SH OTR 1 0 0 1156 JABIL INC COM 466313103 1928 37660 SH OTR 1 0 0 37660 JACK IN THE BOX INC COM 466367109 93 1673 SH OTR 1 0 0 1673 JACOBS ENGR GROUP INC COM 469814107 209 1648 SH OTR 1 0 0 1648 JETBLUE AWYS CORP COM 477143101 705 84241 SH OTR 1 0 0 84241 JOHN BEAN TECHNOLOGIES CORP COM 477839104 262 2373 SH OTR 1 0 0 2373 JOHNSON & JOHNSON COM 478160104 1065 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 5891 33192 SH OTR 1 0 0 33192 JOHNSON & JOHNSON COM 478160104 503 2839 SH SOLE 0 2839 0 JOHNSON OUTDOORS INC COM 479167108 24 405 SH OTR 1 0 0 405 JOUNCE THERAPEUTICS INC COM 481116101 7 2585 SH OTR 1 0 0 2585 KLA CORP COM 482480100 1643 5150 SH OTR 1 0 0 5150 KAISER ALUMINUM CORP COM 483007704 97 1239 SH OTR 1 0 0 1239 KALEYRA INC COM 483379103 4 2211 SH OTR 1 0 0 2211 KALVISTA PHARMACEUTICALS INC COM 483497103 15 1550 SH OTR 1 0 0 1550 KAMAN CORP COM 483548103 70 2245 SH OTR 1 0 0 2245 KELLOGG CO COM 487836108 226 3171 SH OTR 1 0 0 3171 KELLY SVCS INC COM 488152208 53 2680 SH OTR 1 0 0 2680 KEMPER CORP COM 488401100 758 15843 SH OTR 1 0 0 15843 KENNAMETAL INC COM 489170100 663 28559 SH OTR 1 0 0 28559 KENNEDY-WILSON HOLDINGS INC COM 489398107 167 8858 SH OTR 1 0 0 8858 KEROS THERAPEUTICS INC COM 492327101 30 1092 SH OTR 1 0 0 1092 KEYCORP COM 493267108 210 12206 SH OTR 1 0 0 12206 KFORCE INC COM 493732101 96 1567 SH OTR 1 0 0 1567 KIMBALL INTL INC COM 494274103 24 3203 SH OTR 1 0 0 3203 KIMBERLY-CLARK CORP COM 494368103 569 4216 SH OTR 1 0 0 4216 KIMBERLY-CLARK CORP COM 494368103 12 90 SH SOLE 0 90 0 KIRBY CORP COM 497266106 988 16246 SH OTR 1 0 0 16246 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2019 43621 SH OTR 1 0 0 43621 KOHLS CORP COM 500255104 1223 34293 SH OTR 1 0 0 34293 KORN FERRY COM 500643200 241 4165 SH OTR 1 0 0 4165 KOSMOS ENERGY LTD COM 500688106 214 34681 SH OTR 1 0 0 34681 KRAFT HEINZ CO COM 500754106 1365 35799 SH OTR 1 0 0 35799 KROGER CO COM 501044101 388 8209 SH OTR 1 0 0 8209 KRYSTAL BIOTECH INC COM 501147102 102 1560 SH OTR 1 0 0 1560 KULICKE & SOFFA INDS INC COM 501242101 186 4360 SH OTR 1 0 0 4360 KURA SUSHI USA INC COM 501270102 13 280 SH OTR 1 0 0 280 KYMERA THERAPEUTICS INC COM 501575104 51 2634 SH OTR 1 0 0 2634 LKQ CORP COM 501889208 172 3516 SH OTR 1 0 0 3516 LSB INDS INC COM 502160104 32 2378 SH OTR 1 0 0 2378 LTC PPTYS INC COM 502175102 112 2921 SH OTR 1 0 0 2921 L3HARRIS TECHNOLOGIES INC COM 502431109 583 2414 SH OTR 1 0 0 2414 LA Z BOY INC COM 505336107 76 3224 SH OTR 1 0 0 3224 LADDER CAP CORP COM 505743104 97 9254 SH OTR 1 0 0 9254 LAKELAND BANCORP INC COM 511637100 69 4784 SH OTR 1 0 0 4784 LAKELAND FINL CORP COM 511656100 122 1841 SH OTR 1 0 0 1841 LAM RESEARCH CORP COM 512807108 2042 4793 SH OTR 1 0 0 4793 LAMAR ADVERTISING CO NEW COM 512816109 1398 15900 SH SOLE 15900 0 0 LAMAR ADVERTISING CO NEW COM 512816109 2042 23213 SH OTR 1 0 0 23213 LAMB WESTON HLDGS INC COM 513272104 2086 29200 SH SOLE 29200 0 0 LAMB WESTON HLDGS INC COM 513272104 129 1808 SH OTR 1 0 0 1808 LAMB WESTON HLDGS INC COM 513272104 311 4354 SH SOLE 50 4304 0 LANCASTER COLONY CORP COM 513847103 1519 11800 SH SOLE 11800 0 0 LANCASTER COLONY CORP COM 513847103 872 6775 SH OTR 1 0 0 6775 LANCASTER COLONY CORP COM 513847103 123 957 SH SOLE 0 957 0 LANDEC CORP COM 514766104 22 2282 SH OTR 1 0 0 2282 LANDSTAR SYS INC COM 515098101 639 4400 SH SOLE 4400 0 0 LANDSTAR SYS INC COM 515098101 1439 9901 SH OTR 1 0 0 9901 LANTHEUS HLDGS INC COM 516544103 338 5125 SH OTR 1 0 0 5125 LAREDO PETROLEUM INC COM 516806205 88 1280 SH OTR 1 0 0 1280 LAS VEGAS SANDS CORP COM 517834107 158 4722 SH OTR 1 0 0 4722 LATTICE SEMICONDUCTOR CORP COM 518415104 1775 36615 SH OTR 1 0 0 36615 LAUDER ESTEE COS INC COM 518439104 755 2965 SH OTR 1 0 0 2965 LAUREATE EDUCATION INC COM 518613203 98 8501 SH OTR 1 0 0 8501 DISTRIBUTION SOLUTIONS GRP I COM 520776105 22 447 SH OTR 1 0 0 447 LEAR CORP COM 521865204 2006 15940 SH OTR 1 0 0 15940 LEGGETT & PLATT INC COM 524660107 601 17400 SH SOLE 17400 0 0 LEGGETT & PLATT INC COM 524660107 1233 35662 SH OTR 1 0 0 35662 LEGGETT & PLATT INC COM 524660107 34 990 SH SOLE 0 990 0 LEIDOS HOLDINGS INC COM 525327102 180 1790 SH OTR 1 0 0 1790 LEMAITRE VASCULAR INC COM 525558201 67 1477 SH OTR 1 0 0 1477 LENNAR CORP COM 526057104 235 3334 SH OTR 1 0 0 3334 LENNOX INTL INC COM 526107107 1820 8810 SH OTR 1 0 0 8810 LEXICON PHARMACEUTICALS INC COM 528872302 9 5367 SH OTR 1 0 0 5367 LXP INDUSTRIAL TRUST COM 529043101 232 21605 SH OTR 1 0 0 21605 LIBERTY MEDIA CORP DEL COM 531229706 17 713 SH OTR 1 0 0 713 LIBERTY MEDIA CORP DEL COM 531229888 72 3012 SH OTR 1 0 0 3012 LIGHTWAVE LOGIC INC COM 532275104 54 8384 SH OTR 1 0 0 8384 LILLY ELI & CO COM 532457108 5017 15475 SH SOLE 15475 0 0 LILLY ELI & CO COM 532457108 3199 9868 SH OTR 1 0 0 9868 LILLY ELI & CO COM 532457108 2474 7632 SH SOLE 75 7557 0 LINCOLN ELEC HLDGS INC COM 533900106 1776 14400 SH SOLE 14400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1911 15494 SH OTR 1 0 0 15494 LINCOLN NATL CORP IND COM 534187109 104 2227 SH OTR 1 0 0 2227 LINCOLN NATL CORP IND COM 534187109 4 100 SH SOLE 0 100 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 2177 SH OTR 1 0 0 2177 LINDSAY CORP COM 535555106 113 855 SH OTR 1 0 0 855 LIONS GATE ENTMNT CORP COM 535919401 42 4567 SH OTR 1 0 0 4567 LIONS GATE ENTMNT CORP COM 535919500 79 9036 SH OTR 1 0 0 9036 LITHIA MTRS INC COM 536797103 2120 7716 SH OTR 1 0 0 7716 LITTELFUSE INC COM 537008104 1673 6586 SH OTR 1 0 0 6586 LIVE NATION ENTERTAINMENT IN COM 538034109 146 1774 SH OTR 1 0 0 1774 LIVEPERSON INC COM 538146101 71 5071 SH OTR 1 0 0 5071 LOCKHEED MARTIN CORP COM 539830109 1274 2964 SH OTR 1 0 0 2964 LOCKHEED MARTIN CORP COM 539830109 145 338 SH SOLE 0 338 0 LOEWS CORP COM 540424108 144 2433 SH OTR 1 0 0 2433 LOUISIANA PAC CORP COM 546347105 754 14400 SH SOLE 14400 0 0 LOUISIANA PAC CORP COM 546347105 1147 21900 SH OTR 1 0 0 21900 LOWES COS INC COM 548661107 558 3200 SH SOLE 3200 0 0 LOWES COS INC COM 548661107 1445 8273 SH OTR 1 0 0 8273 LOWES COS INC COM 548661107 735 4208 SH SOLE 0 4208 0 LUCID GROUP INC COM 549498103 629 36695 SH OTR 1 0 0 36695 LULULEMON ATHLETICA INC COM 550021109 742 2722 SH OTR 1 0 0 2722 LUMEN TECHNOLOGIES INC COM 550241103 131 12081 SH OTR 1 0 0 12081 LUMINAR TECHNOLOGIES INC COM 550424105 106 17907 SH OTR 1 0 0 17907 LUTHER BURBANK CORP COM 550550107 14 1113 SH OTR 1 0 0 1113 M D C HLDGS INC COM 552676108 144 4484 SH OTR 1 0 0 4484 MDU RES GROUP INC COM 552690109 928 34400 SH SOLE 34400 0 0 MDU RES GROUP INC COM 552690109 1467 54372 SH OTR 1 0 0 54372 MDU RES GROUP INC COM 552690109 173 6432 SH SOLE 0 6432 0 MGIC INVT CORP WIS COM 552848103 1040 82566 SH OTR 1 0 0 82566 MGM RESORTS INTERNATIONAL COM 552953101 128 4425 SH OTR 1 0 0 4425 MSA SAFETY INC COM 553498106 1168 9654 SH OTR 1 0 0 9654 MSC INDL DIRECT INC COM 553530106 934 12448 SH OTR 1 0 0 12448 MVB FINL CORP COM 553810102 23 740 SH OTR 1 0 0 740 MACATAWA BK CORP COM 554225102 18 2061 SH OTR 1 0 0 2061 MACERICH CO COM 554382101 634 72821 SH OTR 1 0 0 72821 VERIS RESIDENTIAL INC COM 554489104 91 6888 SH OTR 1 0 0 6888 MACROGENICS INC COM 556099109 13 4499 SH OTR 1 0 0 4499 MADDEN STEVEN LTD COM 556269108 190 5920 SH OTR 1 0 0 5920 MADRIGAL PHARMACEUTICALS INC COM 558868105 63 890 SH OTR 1 0 0 890 MAGNOLIA OIL & GAS CORP COM 559663109 262 12515 SH OTR 1 0 0 12515 MANHATTAN ASSOCIATES INC COM 562750109 1939 16920 SH OTR 1 0 0 16920 MANITOWOC CO INC COM 563571405 28 2727 SH OTR 1 0 0 2727 MANTECH INTERNATIONAL CORP COM 564563104 213 2242 SH OTR 1 0 0 2242 MARATHON DIGITAL HOLDINGS IN COM 565788106 39 7486 SH OTR 1 0 0 7486 MARATHON OIL CORP COM 565849106 199 8856 SH OTR 1 0 0 8856 MARATHON OIL CORP COM 565849106 70 3127 SH SOLE 0 3127 0 MARCUS & MILLICHAP INC COM 566324109 72 1962 SH OTR 1 0 0 1962 MARCUS CORP DEL COM 566330106 27 1876 SH OTR 1 0 0 1876 MARINEMAX INC COM 567908108 58 1632 SH OTR 1 0 0 1632 MARINE PRODS CORP COM 568427108 7 813 SH OTR 1 0 0 813 MARSH & MCLENNAN COS INC COM 571748102 975 6281 SH OTR 1 0 0 6281 MARSH & MCLENNAN COS INC COM 571748102 54 350 SH SOLE 0 350 0 MARRIOTT INTL INC NEW COM 571903202 2965 21800 SH SOLE 21800 0 0 MARRIOTT INTL INC NEW COM 571903202 1454 10691 SH OTR 1 0 0 10691 MARRIOTT INTL INC NEW COM 571903202 1014 7460 SH SOLE 85 7375 0 MARTEN TRANS LTD COM 573075108 74 4424 SH OTR 1 0 0 4424 MARTIN MARIETTA MATLS INC COM 573284106 238 796 SH OTR 1 0 0 796 MARVELL TECHNOLOGY INC COM 573874104 813 18699 SH OTR 1 0 0 18699 MARVELL TECHNOLOGY INC COM 573874104 3 73 SH SOLE 0 73 0 MASCO CORP COM 574599106 161 3200 SH OTR 1 0 0 3200 MASCO CORP COM 574599106 5 105 SH SOLE 0 105 0 MASIMO CORP COM 574795100 1775 13584 SH OTR 1 0 0 13584 MASONITE INTL CORP COM 575385109 129 1692 SH OTR 1 0 0 1692 MASTEC INC COM 576323109 1092 15240 SH OTR 1 0 0 15240 MATADOR RES CO COM 576485205 1767 37944 SH OTR 1 0 0 37944 MATERION CORP COM 576690101 117 1598 SH OTR 1 0 0 1598 MATTEL INC COM 577081102 2091 93673 SH OTR 1 0 0 93673 MATTERPORT INC COM 577096100 60 16419 SH OTR 1 0 0 16419 MATTHEWS INTL CORP COM 577128101 69 2426 SH OTR 1 0 0 2426 MAXIMUS INC COM 577933104 1321 21148 SH OTR 1 0 0 21148 MCCORMICK & CO INC COM 579780206 2397 28800 SH SOLE 28800 0 0 MCCORMICK & CO INC COM 579780206 265 3186 SH OTR 1 0 0 3186 MCCORMICK & CO INC COM 579780206 1031 12385 SH SOLE 110 12275 0 MCDONALDS CORP COM 580135101 499 2025 SH SOLE 2025 0 0 MCDONALDS CORP COM 580135101 2304 9334 SH OTR 1 0 0 9334 MCDONALDS CORP COM 580135101 286 1159 SH SOLE 0 1159 0 MCGRATH RENTCORP COM 580589109 138 1817 SH OTR 1 0 0 1817 MERCANTILE BK CORP COM 587376104 37 1185 SH OTR 1 0 0 1185 MERCURY SYS INC COM 589378108 976 15180 SH OTR 1 0 0 15180 MERCURY GENL CORP NEW COM 589400100 400 9047 SH OTR 1 0 0 9047 MERIDIAN BIOSCIENCE INC COM 589584101 98 3224 SH OTR 1 0 0 3224 MERIT MED SYS INC COM 589889104 227 4192 SH OTR 1 0 0 4192 METHODE ELECTRS INC COM 591520200 100 2719 SH OTR 1 0 0 2719 METROPOLITAN BK HLDG CORP COM 591774104 52 758 SH OTR 1 0 0 758 METTLER TOLEDO INTERNATIONAL COM 592688105 336 293 SH OTR 1 0 0 293 MICROSOFT CORP COM 594918104 11416 44450 SH SOLE 44450 0 0 MICROSOFT CORP COM 594918104 49718 193584 SH OTR 1 0 0 193584 MICROSOFT CORP COM 594918104 5025 19566 SH SOLE 165 19401 0 MICROVISION INC DEL COM 594960304 47 12416 SH OTR 1 0 0 12416 MICROSTRATEGY INC COM 594972408 119 729 SH OTR 1 0 0 729 MICROCHIP TECHNOLOGY INC. COM 595017104 1116 19215 SH OTR 1 0 0 19215 MICRON TECHNOLOGY INC COM 595112103 2128 38511 SH OTR 1 0 0 38511 MIDDLEBY CORP COM 596278101 1818 14505 SH OTR 1 0 0 14505 MIDDLESEX WTR CO COM 596680108 122 1398 SH OTR 1 0 0 1398 MIDLAND STS BANCORP INC ILL COM 597742105 41 1739 SH OTR 1 0 0 1739 MIDWESTONE FINL GROUP INC NE COM 598511103 29 980 SH OTR 1 0 0 980 MILLERKNOLL INC COM 600544100 674 25672 SH OTR 1 0 0 25672 MILLER INDS INC TENN COM 600551204 23 1050 SH OTR 1 0 0 1050 MIMEDX GROUP INC COM 602496101 30 8710 SH OTR 1 0 0 8710 MINERALS TECHNOLOGIES INC COM 603158106 690 11251 SH OTR 1 0 0 11251 MIRUM PHARMACEUTICALS INC COM 604749101 23 1192 SH OTR 1 0 0 1192 MITEK SYS INC COM 606710200 28 3089 SH OTR 1 0 0 3089 MODEL N INC COM 607525102 71 2795 SH OTR 1 0 0 2795 MODINE MFG CO COM 607828100 42 4047 SH OTR 1 0 0 4047 MOHAWK INDS INC COM 608190104 86 700 SH OTR 1 0 0 700 MONARCH CASINO & RESORT INC COM 609027107 64 1097 SH OTR 1 0 0 1097 MONDELEZ INTL INC COM 609207105 2967 47793 SH OTR 1 0 0 47793 MONDELEZ INTL INC COM 609207105 39 640 SH SOLE 0 640 0 MONOLITHIC PWR SYS INC COM 609839105 223 581 SH OTR 1 0 0 581 MONOLITHIC PWR SYS INC COM 609839105 2 7 SH SOLE 0 7 0 MONRO INC COM 610236101 115 2683 SH OTR 1 0 0 2683 MONTROSE ENVIRONMENTAL GROUP COM 615111101 68 2024 SH OTR 1 0 0 2024 MOODYS CORP COM 615369105 561 2063 SH OTR 1 0 0 2063 MOOG INC COM 615394202 176 2219 SH OTR 1 0 0 2219 MORGAN STANLEY COM 617446448 2890 38000 SH SOLE 38000 0 0 MORGAN STANLEY COM 617446448 1331 17511 SH OTR 1 0 0 17511 MORGAN STANLEY COM 617446448 832 10952 SH SOLE 165 10787 0 MOTORCAR PTS AMER INC COM 620071100 18 1400 SH OTR 1 0 0 1400 MOTOROLA SOLUTIONS INC COM 620076307 438 2093 SH OTR 1 0 0 2093 MOTOROLA SOLUTIONS INC COM 620076307 55 263 SH SOLE 0 263 0 MOVADO GROUP INC COM 624580106 38 1238 SH OTR 1 0 0 1238 MUELLER INDS INC COM 624756102 229 4308 SH OTR 1 0 0 4308 MUELLER WTR PRODS INC COM 624758108 144 12351 SH OTR 1 0 0 12351 MURPHY OIL CORP COM 626717102 1509 50005 SH OTR 1 0 0 50005 MURPHY USA INC COM 626755102 1774 7619 SH OTR 1 0 0 7619 MYERS INDS INC COM 628464109 61 2722 SH OTR 1 0 0 2722 NBT BANCORP INC COM 628778102 124 3309 SH OTR 1 0 0 3309 NL INDS INC COM 629156407 5 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 109 6584 SH OTR 1 0 0 6584 NRG ENERGY INC COM 629377508 127 3343 SH OTR 1 0 0 3343 NACCO INDS INC COM 629579103 11 304 SH OTR 1 0 0 304 NAPCO SEC TECHNOLOGIES INC COM 630402105 43 2090 SH OTR 1 0 0 2090 NASDAQ INC COM 631103108 227 1493 SH OTR 1 0 0 1493 NATIONAL BK HLDGS CORP COM 633707104 91 2394 SH OTR 1 0 0 2394 NATIONAL BEVERAGE CORP COM 635017106 86 1771 SH OTR 1 0 0 1771 NATIONAL HEALTHCARE CORP COM 635906100 65 943 SH OTR 1 0 0 943 NATIONAL FUEL GAS CO COM 636180101 2813 42600 SH SOLE 42600 0 0 NATIONAL FUEL GAS CO COM 636180101 1613 24428 SH OTR 1 0 0 24428 NATIONAL FUEL GAS CO COM 636180101 207 3147 SH SOLE 0 3147 0 NATIONAL INSTRS CORP COM 636518102 1092 34982 SH OTR 1 0 0 34982 NATIONAL PRESTO INDS INC COM 637215104 27 420 SH OTR 1 0 0 420 NATIONAL RESH CORP COM 637372202 45 1192 SH OTR 1 0 0 1192 NATIONAL RETAIL PROPERTIES I COM 637417106 1831 42600 SH SOLE 42600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2019 46956 SH OTR 1 0 0 46956 NATIONAL STORAGE AFFILIATES COM 637870106 1123 22440 SH OTR 1 0 0 22440 NATIONAL WESTN LIFE GROUP IN COM 638517102 39 193 SH OTR 1 0 0 193 NATURES SUNSHINE PRODS INC COM 639027101 10 1018 SH OTR 1 0 0 1018 NATUS MED INC DEL COM 639050103 86 2645 SH OTR 1 0 0 2645 NEENAH INC COM 640079109 48 1433 SH OTR 1 0 0 1433 NEKTAR THERAPEUTICS COM 640268108 51 13610 SH OTR 1 0 0 13610 NEOGEN CORP COM 640491106 884 36723 SH OTR 1 0 0 36723 NEW JERSEY RES CORP COM 646025106 792 17800 SH SOLE 17800 0 0 NEW JERSEY RES CORP COM 646025106 1468 32973 SH OTR 1 0 0 32973 NEW JERSEY RES CORP COM 646025106 152 3430 SH SOLE 0 3430 0 NEW YORK CMNTY BANCORP INC COM 649445103 1124 123183 SH OTR 1 0 0 123183 NEW YORK MTG TR INC COM 649604501 82 29773 SH OTR 1 0 0 29773 NEW YORK TIMES CO COM 650111107 1246 44677 SH OTR 1 0 0 44677 NEWELL BRANDS INC COM 651229106 98 5171 SH OTR 1 0 0 5171 NEWELL BRANDS INC COM 651229106 157 8282 SH SOLE 0 8282 0 NEWMARKET CORP COM 651587107 555 1847 SH OTR 1 0 0 1847 NEWMONT CORP COM 651639106 592 9931 SH OTR 1 0 0 9931 NEWPARK RES INC COM 651718504 23 7671 SH OTR 1 0 0 7671 NIKE INC COM 654106103 275 2700 SH SOLE 2700 0 0 NIKE INC COM 654106103 1622 15876 SH OTR 1 0 0 15876 NIKOLA CORP COM 654110105 104 21901 SH OTR 1 0 0 21901 NORDSON CORP COM 655663102 288 1425 SH SOLE 1425 0 0 NORDSON CORP COM 655663102 141 700 SH OTR 1 0 0 700 NORDSTROM INC COM 655664100 925 43800 SH SOLE 43800 0 0 NORDSTROM INC COM 655664100 621 29424 SH OTR 1 0 0 29424 NORFOLK SOUTHN CORP COM 655844108 677 2982 SH OTR 1 0 0 2982 NORFOLK SOUTHN CORP COM 655844108 22 100 SH SOLE 0 100 0 NORTHERN OIL AND GAS INC MN COM 665531307 119 4741 SH OTR 1 0 0 4741 NORTHERN TR CORP COM 665859104 1765 18300 SH SOLE 18300 0 0 NORTHERN TR CORP COM 665859104 255 2650 SH OTR 1 0 0 2650 NORTHERN TR CORP COM 665859104 630 6534 SH SOLE 75 6459 0 NORTHROP GRUMMAN CORP COM 666807102 2153 4500 SH SOLE 4500 0 0 NORTHROP GRUMMAN CORP COM 666807102 874 1828 SH OTR 1 0 0 1828 NORTHROP GRUMMAN CORP COM 666807102 971 2030 SH SOLE 25 2005 0 NORTHWEST BANCSHARES INC MD COM 667340103 116 9114 SH OTR 1 0 0 9114 NORTHWEST PIPE CO COM 667746101 25 837 SH OTR 1 0 0 837 NORTHWESTERN CORP COM 668074305 1094 18580 SH OTR 1 0 0 18580 NORTONLIFELOCK INC COM 668771108 173 7922 SH OTR 1 0 0 7922 NUCOR CORP COM 670346105 783 7500 SH SOLE 7500 0 0 NUCOR CORP COM 670346105 347 3329 SH OTR 1 0 0 3329 NUCOR CORP COM 670346105 160 1533 SH SOLE 0 1533 0 NUVALENT INC COM 670703107 19 1431 SH OTR 1 0 0 1431 NUVASIVE INC COM 670704105 872 17748 SH OTR 1 0 0 17748 OGE ENERGY CORP COM 670837103 2063 53522 SH OTR 1 0 0 53522 OSI SYSTEMS INC COM 671044105 103 1215 SH OTR 1 0 0 1215 OASIS PETROLEUM INC COM 674215207 179 1475 SH OTR 1 0 0 1475 OCCIDENTAL PETE CORP COM 674599105 666 11319 SH OTR 1 0 0 11319 OCCIDENTAL PETE CORP COM 674599105 12 220 SH SOLE 0 220 0 OCEANEERING INTL INC COM 675232102 83 7810 SH OTR 1 0 0 7810 OCEANFIRST FINL CORP COM 675234108 89 4703 SH OTR 1 0 0 4703 OIL STS INTL INC COM 678026105 27 5061 SH OTR 1 0 0 5061 OKTA INC COM 679295105 299 3317 SH OTR 1 0 0 3317 OLD DOMINION FREIGHT LINE IN COM 679580100 717 2800 SH SOLE 2800 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 935 3649 SH OTR 1 0 0 3649 OLD NATL BANCORP IND COM 680033107 1490 100800 SH OTR 1 0 0 100800 OLD NATL BANCORP IND COM 680033107 60 4062 SH SOLE 0 4062 0 OLD REP INTL CORP COM 680223104 1692 75700 SH SOLE 75700 0 0 OLD REP INTL CORP COM 680223104 1706 76341 SH OTR 1 0 0 76341 OLD REP INTL CORP COM 680223104 167 7472 SH SOLE 0 7472 0 OLD SECOND BANCORP INC ILL COM 680277100 42 3177 SH OTR 1 0 0 3177 OLD SECOND BANCORP INC ILL COM 680277100 11 833 SH SOLE 0 833 0 OLIN CORP COM 680665205 1712 37013 SH OTR 1 0 0 37013 OLLIES BARGAIN OUTLET HLDGS COM 681116109 920 15663 SH OTR 1 0 0 15663 OMNICOM GROUP INC COM 681919106 177 2787 SH OTR 1 0 0 2787 OMEGA HEALTHCARE INVS INC COM 681936100 1768 62729 SH OTR 1 0 0 62729 OMEGA FLEX INC COM 682095104 26 248 SH OTR 1 0 0 248 ON SEMICONDUCTOR CORP COM 682189105 273 5437 SH OTR 1 0 0 5437 ONE LIBERTY PPTYS INC COM 682406103 33 1306 SH OTR 1 0 0 1306 ONEOK INC NEW COM 682680103 324 5846 SH OTR 1 0 0 5846 ONEOK INC NEW COM 682680103 312 5632 SH SOLE 0 5632 0 ONTO INNOVATION INC COM 683344105 260 3734 SH OTR 1 0 0 3734 OOMA INC COM 683416101 17 1488 SH OTR 1 0 0 1488 OPPENHEIMER HLDGS INC COM 683797104 23 724 SH OTR 1 0 0 724 ORMAT TECHNOLOGIES INC COM 686688102 266 3402 SH OTR 1 0 0 3402 ORRSTOWN FINL SVCS INC COM 687380105 21 900 SH OTR 1 0 0 900 OSCAR HEALTH INC COM 687793109 37 8860 SH OTR 1 0 0 8860 OSHKOSH CORP COM 688239201 1441 17547 SH OTR 1 0 0 17547 OTTER TAIL CORP COM 689648103 207 3085 SH OTR 1 0 0 3085 OUTSET MED INC COM 690145107 53 3587 SH OTR 1 0 0 3587 OVERSTOCK COM INC DEL COM 690370101 84 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 653 8800 SH SOLE 8800 0 0 OWENS CORNING NEW COM 690742101 1923 25889 SH OTR 1 0 0 25889 OXFORD INDS INC COM 691497309 110 1242 SH OTR 1 0 0 1242 P A M TRANSN SVCS INC COM 693149106 20 748 SH OTR 1 0 0 748 PDF SOLUTIONS INC COM 693282105 54 2532 SH OTR 1 0 0 2532 PNC FINL SVCS GROUP INC COM 693475105 2457 15575 SH SOLE 15575 0 0 PNC FINL SVCS GROUP INC COM 693475105 816 5175 SH OTR 1 0 0 5175 PNC FINL SVCS GROUP INC COM 693475105 127 806 SH SOLE 0 806 0 PPG INDS INC COM 693506107 491 4300 SH SOLE 4300 0 0 PPG INDS INC COM 693506107 337 2956 SH OTR 1 0 0 2956 PPG INDS INC COM 693506107 82 724 SH SOLE 0 724 0 PVH CORPORATION COM 693656100 61 1085 SH OTR 1 0 0 1085 PACCAR INC COM 693718108 982 11936 SH OTR 1 0 0 11936 PACIRA BIOSCIENCES INC COM 695127100 202 3468 SH OTR 1 0 0 3468 PACKAGING CORP AMER COM 695156109 161 1173 SH OTR 1 0 0 1173 PACWEST BANCORP DEL COM 695263103 835 31321 SH OTR 1 0 0 31321 PALO ALTO NETWORKS INC COM 697435105 1082 2192 SH OTR 1 0 0 2192 PAPA JOHNS INTL INC COM 698813102 926 11098 SH OTR 1 0 0 11098 PAR TECHNOLOGY CORP COM 698884103 69 1860 SH OTR 1 0 0 1860 PARK HOTELS & RESORTS INC COM 700517105 850 62645 SH OTR 1 0 0 62645 PARK NATL CORP COM 700658107 130 1076 SH OTR 1 0 0 1076 PARKE BANCORP INC COM 700885106 15 758 SH OTR 1 0 0 758 PARKER-HANNIFIN CORP COM 701094104 1033 4200 SH SOLE 4200 0 0 PARKER-HANNIFIN CORP COM 701094104 395 1606 SH OTR 1 0 0 1606 PARKER-HANNIFIN CORP COM 701094104 894 3634 SH SOLE 30 3604 0 PARTY CITY HOLDCO INC COM 702149105 11 8666 SH OTR 1 0 0 8666 PATRICK INDS INC COM 703343103 85 1647 SH OTR 1 0 0 1647 PATTERSON COS INC COM 703395103 895 29560 SH OTR 1 0 0 29560 PATTERSON-UTI ENERGY INC COM 703481101 253 16091 SH OTR 1 0 0 16091 PAYCHEX INC COM 704326107 1362 11964 SH OTR 1 0 0 11964 PAYCHEX INC COM 704326107 35 315 SH SOLE 0 315 0 PEABODY ENGR CORP COM 704551100 188 8831 SH OTR 1 0 0 8831 PEAPACK-GLADSTONE FINL CORP COM 704699107 41 1387 SH OTR 1 0 0 1387 PENN NATL GAMING INC COM 707569109 62 2057 SH OTR 1 0 0 2057 PEOPLES BANCORP INC COM 709789101 51 1946 SH OTR 1 0 0 1946 PEOPLES FINL SVCS CORP COM 711040105 37 676 SH OTR 1 0 0 676 PEPGEN INC COM 713317105 6 625 SH OTR 1 0 0 625 PEPSICO INC COM 713448108 666 4000 SH SOLE 4000 0 0 PEPSICO INC COM 713448108 7953 47723 SH OTR 1 0 0 47723 PEPSICO INC COM 713448108 249 1496 SH SOLE 0 1496 0 PERKINELMER INC COM 714046109 235 1654 SH OTR 1 0 0 1654 PETMED EXPRESS INC COM 716382106 35 1778 SH OTR 1 0 0 1778 PFIZER INC COM 717081103 3681 70211 SH OTR 1 0 0 70211 PFIZER INC COM 717081103 222 4237 SH SOLE 0 4237 0 PFSWEB INC COM 717098206 14 1239 SH OTR 1 0 0 1239 PHILIP MORRIS INTL INC COM 718172109 1933 19577 SH OTR 1 0 0 19577 PHILIP MORRIS INTL INC COM 718172109 41 421 SH SOLE 0 421 0 PHILLIPS 66 COM 718546104 2590 31600 SH SOLE 31600 0 0 PHILLIPS 66 COM 718546104 489 5968 SH OTR 1 0 0 5968 PHILLIPS 66 COM 718546104 532 6494 SH SOLE 100 6394 0 PHOTRONICS INC COM 719405102 89 4620 SH OTR 1 0 0 4620 PIEDMONT OFFICE REALTY TR IN COM 720190206 124 9509 SH OTR 1 0 0 9509 PINDUODUO INC COM 722304102 599 9697 SH OTR 1 0 0 9697 PINNACLE WEST CAP CORP COM 723484101 112 1540 SH OTR 1 0 0 1540 PIONEER BANCORP INC MD COM 723561106 8 918 SH OTR 1 0 0 918 PIONEER NAT RES CO COM 723787107 628 2816 SH OTR 1 0 0 2816 PIPER SANDLER COMPANIES COM 724078100 152 1341 SH OTR 1 0 0 1341 PITNEY BOWES INC COM 724479100 53 14661 SH OTR 1 0 0 14661 PLANTRONICS INC NEW COM 727493108 128 3236 SH OTR 1 0 0 3236 PLEXUS CORP COM 729132100 161 2060 SH OTR 1 0 0 2060 PLYMOUTH INDL REIT INC COM 729640102 42 2417 SH OTR 1 0 0 2417 POINT BIOPHARMA GLOBAL INC COM 730541109 37 5554 SH OTR 1 0 0 5554 POLARIS INC COM 731068102 436 4400 SH SOLE 4400 0 0 POLARIS INC COM 731068102 1480 14915 SH OTR 1 0 0 14915 POLARIS INC COM 731068102 52 531 SH SOLE 0 531 0 POLYMET MNG CORP COM 731916409 6 2264 SH OTR 1 0 0 2264 PORCH GROUP INC COM 733245104 15 5911 SH OTR 1 0 0 5911 PORTLAND GEN ELEC CO COM 736508847 1472 30462 SH OTR 1 0 0 30462 POST HLDGS INC COM 737446104 1227 14904 SH OTR 1 0 0 14904 POTLATCHDELTIC CORPORATION COM 737630103 1038 23512 SH OTR 1 0 0 23512 POWELL INDS INC COM 739128106 18 811 SH OTR 1 0 0 811 POWER INTEGRATIONS INC COM 739276103 1491 19888 SH OTR 1 0 0 19888 PREFERRED BK LOS ANGELES CA COM 740367404 73 1081 SH OTR 1 0 0 1081 PREFORMED LINE PRODS CO COM 740444104 13 222 SH OTR 1 0 0 222 PRICESMART INC COM 741511109 132 1850 SH OTR 1 0 0 1850 PROCTER AND GAMBLE CO COM 742718109 2444 17000 SH SOLE 17000 0 0 PROCTER AND GAMBLE CO COM 742718109 4354 30283 SH OTR 1 0 0 30283 PROCTER AND GAMBLE CO COM 742718109 1144 7960 SH SOLE 55 7905 0 PROFESSIONAL HLDG CORP COM 743139107 19 970 SH OTR 1 0 0 970 PROGRESS SOFTWARE CORP COM 743312100 156 3448 SH OTR 1 0 0 3448 PROGRESSIVE CORP COM 743315103 866 7455 SH OTR 1 0 0 7455 PROGRESSIVE CORP COM 743315103 7 63 SH SOLE 0 63 0 PROSPERITY BANCSHARES INC COM 743606105 948 13900 SH SOLE 13900 0 0 PROSPERITY BANCSHARES INC COM 743606105 1680 24616 SH OTR 1 0 0 24616 PROSPERITY BANCSHARES INC COM 743606105 136 1997 SH SOLE 0 1997 0 PROTO LABS INC COM 743713109 104 2175 SH OTR 1 0 0 2175 PRUDENTIAL FINL INC COM 744320102 448 4692 SH OTR 1 0 0 4692 PRUDENTIAL FINL INC COM 744320102 5 60 SH SOLE 0 60 0 P3 HEALTH PARTNERS INC COM 744413105 7 1908 SH OTR 1 0 0 1908 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 395 6247 SH OTR 1 0 0 6247 PULMONX CORP COM 745848101 37 2565 SH OTR 1 0 0 2565 PULTE GROUP INC COM 745867101 125 3172 SH OTR 1 0 0 3172 PURE CYCLE CORP COM 746228303 15 1502 SH OTR 1 0 0 1502 QUAD / GRAPHICS INC COM 747301109 7 2612 SH OTR 1 0 0 2612 QUAKER HOUGHTON COM 747316107 158 1058 SH OTR 1 0 0 1058 QUALCOMM INC COM 747525103 2069 16200 SH SOLE 16200 0 0 QUALCOMM INC COM 747525103 4937 38653 SH OTR 1 0 0 38653 QUALCOMM INC COM 747525103 192 1505 SH SOLE 0 1505 0 QUANEX BLDG PRODS CORP COM 747619104 59 2627 SH OTR 1 0 0 2627 QUOTIENT TECHNOLOGY INC COM 749119103 22 7590 SH OTR 1 0 0 7590 REV GROUP INC COM 749527107 27 2574 SH OTR 1 0 0 2574 RLI CORP COM 749607107 1570 13471 SH OTR 1 0 0 13471 RPC INC COM 749660106 35 5124 SH OTR 1 0 0 5124 RPM INTL INC COM 749685103 1220 15500 SH SOLE 15500 0 0 RPM INTL INC COM 749685103 2730 34683 SH OTR 1 0 0 34683 RPM INTL INC COM 749685103 96 1231 SH SOLE 0 1231 0 RACKSPACE TECHNOLOGY INC COM 750102105 30 4217 SH OTR 1 0 0 4217 RADIAN GROUP INC COM 750236101 255 12998 SH OTR 1 0 0 12998 RADIUS HEALTH INC COM 750469207 39 3845 SH OTR 1 0 0 3845 RADIUS GLOBAL INFRASTRCTRE I COM 750481103 85 5581 SH OTR 1 0 0 5581 RADNET INC COM 750491102 60 3530 SH OTR 1 0 0 3530 RAMBUS INC DEL COM 750917106 178 8317 SH OTR 1 0 0 8317 RALPH LAUREN CORP COM 751212101 60 671 SH OTR 1 0 0 671 RAPID7 INC COM 753422104 293 4392 SH OTR 1 0 0 4392 RAYMOND JAMES FINL INC COM 754730109 213 2384 SH OTR 1 0 0 2384 RAYONIER INC COM 754907103 1451 38834 SH OTR 1 0 0 38834 REALTY INCOME CORP COM 756109104 2368 34700 SH SOLE 34700 0 0 REALTY INCOME CORP COM 756109104 505 7407 SH OTR 1 0 0 7407 REALTY INCOME CORP COM 756109104 40 600 SH SOLE 0 600 0 REDWOOD TR INC COM 758075402 70 9115 SH OTR 1 0 0 9115 REGAL REXNORD CORPORATION COM 758750103 2028 17869 SH OTR 1 0 0 17869 REGENCY CTRS CORP COM 758849103 127 2158 SH OTR 1 0 0 2158 REINSURANCE GRP OF AMERICA I COM 759351604 1149 9800 SH SOLE 9800 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 2095 17865 SH OTR 1 0 0 17865 RELIANCE STEEL & ALUMINUM CO COM 759509102 1749 10300 SH SOLE 10300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2806 16521 SH OTR 1 0 0 16521 REPLIGEN CORP COM 759916109 2232 13748 SH OTR 1 0 0 13748 REPUBLIC BANCORP INC KY COM 760281204 35 737 SH OTR 1 0 0 737 REPUBLIC FIRST BANCORP INC COM 760416107 15 4071 SH OTR 1 0 0 4071 REPUBLIC SVCS INC COM 760759100 341 2609 SH OTR 1 0 0 2609 REPUBLIC SVCS INC COM 760759100 10 78 SH SOLE 0 78 0 RESMED INC COM 761152107 383 1831 SH OTR 1 0 0 1831 REVANCE THERAPEUTICS INC COM 761330109 74 5362 SH OTR 1 0 0 5362 REX AMERICAN RES CORP COM 761624105 37 441 SH OTR 1 0 0 441 RIBBON COMMUNICATIONS INC COM 762544104 17 5864 SH OTR 1 0 0 5864 RIGEL PHARMACEUTICALS INC COM 766559603 16 14810 SH OTR 1 0 0 14810 RIOT BLOCKCHAIN INC COM 767292105 34 8339 SH OTR 1 0 0 8339 RITE AID CORP COM 767754872 31 4628 SH OTR 1 0 0 4628 ROBERT HALF INTL INC COM 770323103 109 1459 SH OTR 1 0 0 1459 ROCKET LAB USA INC COM 773122106 60 15994 SH OTR 1 0 0 15994 ROCKWELL AUTOMATION INC COM 773903109 302 1520 SH OTR 1 0 0 1520 ROCKY BRANDS INC COM 774515100 20 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 368 1407 SH OTR 1 0 0 1407 ROLLINS INC COM 775711104 98 2835 SH OTR 1 0 0 2835 ROPER TECHNOLOGIES INC COM 776696106 276 700 SH SOLE 700 0 0 ROPER TECHNOLOGIES INC COM 776696106 531 1346 SH OTR 1 0 0 1346 ROPER TECHNOLOGIES INC COM 776696106 148 377 SH SOLE 0 377 0 ROSS STORES INC COM 778296103 854 12161 SH OTR 1 0 0 12161 SHELL PLC ADR 780259305 2 44 SH SOLE 0 44 0 ROYAL GOLD INC COM 780287108 1872 17534 SH OTR 1 0 0 17534 RUMBLEON INC COM 781386305 11 776 SH OTR 1 0 0 776 RUSH ENTERPRISES INC COM 781846209 156 3238 SH OTR 1 0 0 3238 RUSH ENTERPRISES INC COM 781846308 27 564 SH OTR 1 0 0 564 RUSH STREET INTERACTIVE INC COM 782011100 19 4103 SH OTR 1 0 0 4103 RUTHS HOSPITALITY GROUP INC COM 783332109 44 2742 SH OTR 1 0 0 2742 RYDER SYS INC COM 783549108 969 13637 SH OTR 1 0 0 13637 RYERSON HLDG CORP COM 783754104 27 1274 SH OTR 1 0 0 1274 S & T BANCORP INC COM 783859101 80 2930 SH OTR 1 0 0 2930 SEI INVTS CO COM 784117103 610 11300 SH SOLE 11300 0 0 SEI INVTS CO COM 784117103 1516 28071 SH OTR 1 0 0 28071 SEI INVTS CO COM 784117103 127 2368 SH SOLE 0 2368 0 SJW GROUP COM 784305104 126 2026 SH OTR 1 0 0 2026 SPX CORP COM 784635104 175 3321 SH OTR 1 0 0 3321 ST JOE CO COM 790148100 103 2613 SH OTR 1 0 0 2613 SANA BIOTECHNOLOGY INC COM 799566104 42 6618 SH OTR 1 0 0 6618 SANDERSON FARMS INC COM 800013104 1554 7212 SH OTR 1 0 0 7212 SANDY SPRING BANCORP INC COM 800363103 135 3460 SH OTR 1 0 0 3460 SANFILIPPO JOHN B & SON INC COM 800422107 51 716 SH OTR 1 0 0 716 SANGAMO THERAPEUTICS INC COM 800677106 40 9803 SH OTR 1 0 0 9803 SANMINA CORPORATION COM 801056102 183 4503 SH OTR 1 0 0 4503 SAUL CTRS INC COM 804395101 46 978 SH OTR 1 0 0 978 SCANSOURCE INC COM 806037107 65 2089 SH OTR 1 0 0 2089 HENRY SCHEIN INC COM 806407102 147 1922 SH OTR 1 0 0 1922 SCHLUMBERGER LTD COM 806857108 640 17903 SH OTR 1 0 0 17903 SCHLUMBERGER LTD ADR 806857108 2 65 SH SOLE 0 65 0 SCHNITZER STEEL INDS INC COM 806882106 66 2033 SH OTR 1 0 0 2033 SCHOLASTIC CORP COM 807066105 73 2038 SH OTR 1 0 0 2038 SCHWAB CHARLES CORP COM 808513105 1192 18872 SH OTR 1 0 0 18872 SCHWAB STRATEGIC TR ETF 808524300 45 782 SH SOLE 0 782 0 SCHWAB STRATEGIC TR ETF 808524797 25 360 SH SOLE 0 360 0 SCHWAB STRATEGIC TR ETF 808524870 338 6065 SH SOLE 6065 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 65 2615 SH OTR 1 0 0 2615 SCIENCE APPLICATIONS INTL CO COM 808625107 1385 14886 SH OTR 1 0 0 14886 SCIENCE 37 HOLDINGS INC COM 808644108 9 4669 SH OTR 1 0 0 4669 SCOTTS MIRACLE-GRO CO COM 810186106 852 10790 SH OTR 1 0 0 10790 SCOTTS MIRACLE-GRO CO COM 810186106 5 64 SH SOLE 0 64 0 SCRIPPS E W CO OHIO COM 811054402 58 4675 SH OTR 1 0 0 4675 SCULPTOR CAP MGMT COM 811246107 12 1486 SH OTR 1 0 0 1486 SEACOAST BKG CORP FLA COM 811707801 149 4539 SH OTR 1 0 0 4539 SELECTIVE INS GROUP INC COM 816300107 1773 20399 SH OTR 1 0 0 20399 SELECTQUOTE INC COM 816307300 26 10628 SH OTR 1 0 0 10628 SEMTECH CORP COM 816850101 791 14400 SH SOLE 14400 0 0 SEMTECH CORP COM 816850101 1206 21945 SH OTR 1 0 0 21945 SEMPRA COM 816851109 591 3933 SH OTR 1 0 0 3933 SEMPRA COM 816851109 9 62 SH SOLE 0 62 0 SENECA FOODS CORP NEW COM 817070501 24 439 SH OTR 1 0 0 439 SERVICE CORP INTL COM 817565104 2926 42333 SH OTR 1 0 0 42333 SHAKE SHACK INC COM 819047101 116 2959 SH OTR 1 0 0 2959 SHERWIN WILLIAMS CO COM 824348106 1281 5725 SH SOLE 5725 0 0 SHERWIN WILLIAMS CO COM 824348106 670 2995 SH OTR 1 0 0 2995 SHERWIN WILLIAMS CO COM 824348106 648 2896 SH SOLE 30 2866 0 SHOE CARNIVAL INC COM 824889109 29 1384 SH OTR 1 0 0 1384 SHORE BANCSHARES INC COM 825107105 24 1334 SH OTR 1 0 0 1334 SHUTTERSTOCK INC COM 825690100 102 1794 SH OTR 1 0 0 1794 SHYFT GROUP INC COM 825698103 50 2714 SH OTR 1 0 0 2714 SI-BONE INC COM 825704109 33 2542 SH OTR 1 0 0 2542 SIGA TECHNOLOGIES INC COM 826917106 43 3774 SH OTR 1 0 0 3774 SILICON LABORATORIES INC COM 826919102 1749 12479 SH OTR 1 0 0 12479 SILGAN HOLDINGS INC COM 827048109 578 14000 SH SOLE 14000 0 0 SILGAN HOLDINGS INC COM 827048109 919 22227 SH OTR 1 0 0 22227 SILVERCREST ASSET MGMT GROUP COM 828359109 12 744 SH OTR 1 0 0 744 SIMMONS 1ST NATL CORP COM 828730200 199 9386 SH OTR 1 0 0 9386 SIMON PPTY GROUP INC NEW COM 828806109 390 4109 SH OTR 1 0 0 4109 SIMPSON MFG INC COM 829073105 1484 14759 SH OTR 1 0 0 14759 SIMULATIONS PLUS INC COM 829214105 61 1252 SH OTR 1 0 0 1252 SINCLAIR BROADCAST GROUP INC COM 829226109 63 3125 SH OTR 1 0 0 3125 SKECHERS U S A INC COM 830566105 1271 35732 SH OTR 1 0 0 35732 SKYLINE CHAMPION CORPORATION COM 830830105 191 4028 SH OTR 1 0 0 4028 SKYWEST INC COM 830879102 82 3905 SH OTR 1 0 0 3905 SMITH & WESSON BRANDS INC COM 831754106 48 3675 SH OTR 1 0 0 3675 SMITH A O CORP COM 831865209 371 6800 SH SOLE 6800 0 0 SMITH A O CORP COM 831865209 100 1837 SH OTR 1 0 0 1837 SMITH A O CORP COM 831865209 65 1191 SH SOLE 0 1191 0 SMUCKER J M CO COM 832696405 768 6000 SH SOLE 6000 0 0 SMUCKER J M CO COM 832696405 176 1382 SH OTR 1 0 0 1382 SMUCKER J M CO COM 832696405 110 862 SH SOLE 0 862 0 SNAP ON INC COM 833034101 131 668 SH OTR 1 0 0 668 SNAP ON INC COM 833034101 4 23 SH SOLE 0 23 0 SNOWFLAKE INC COM 833445109 1 8 SH SOLE 0 8 0 SONOCO PRODS CO COM 835495102 787 13800 SH SOLE 13800 0 0 SONOCO PRODS CO COM 835495102 1485 26045 SH OTR 1 0 0 26045 SONOCO PRODS CO COM 835495102 106 1875 SH SOLE 0 1875 0 SOUTH JERSEY INDS INC COM 838518108 314 9213 SH OTR 1 0 0 9213 SOUTHSTATE CORPORATION COM 840441109 433 5624 SH OTR 1 0 0 5624 SOUTHERN CO COM 842587107 349 4900 SH SOLE 4900 0 0 SOUTHERN CO COM 842587107 964 13520 SH OTR 1 0 0 13520 SOUTHERN CO COM 842587107 7 105 SH SOLE 0 105 0 SOUTHERN FIRST BANCSHARES COM 842873101 26 613 SH OTR 1 0 0 613 SOUTHERN MO BANCORP INC COM 843380106 31 690 SH OTR 1 0 0 690 SOUTHWEST AIRLS CO COM 844741108 272 7557 SH OTR 1 0 0 7557 SOUTHWEST GAS HLDGS INC COM 844895102 1983 22780 SH OTR 1 0 0 22780 SPARTANNASH CO COM 847215100 84 2800 SH OTR 1 0 0 2800 SPIRE GLOBAL INC COM 848560108 10 9381 SH OTR 1 0 0 9381 SPIRIT AIRLS INC COM 848577102 194 8178 SH OTR 1 0 0 8178 SPLUNK INC COM 848637104 309 3496 SH OTR 1 0 0 3496 STAAR SURGICAL CO COM 852312305 1145 16152 SH OTR 1 0 0 16152 STANDARD MTR PRODS INC COM 853666105 73 1640 SH OTR 1 0 0 1640 STANDEX INTL CORP COM 854231107 75 895 SH OTR 1 0 0 895 STANLEY BLACK & DECKER INC COM 854502101 1048 10000 SH SOLE 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 198 1889 SH OTR 1 0 0 1889 STANLEY BLACK & DECKER INC COM 854502101 702 6695 SH SOLE 80 6615 0 STARBUCKS CORP COM 855244109 1237 16200 SH SOLE 16200 0 0 STARBUCKS CORP COM 855244109 3021 39558 SH OTR 1 0 0 39558 STARBUCKS CORP COM 855244109 549 7188 SH SOLE 65 7123 0 STATE STR CORP COM 857477103 287 4669 SH OTR 1 0 0 4669 STATE STR CORP COM 857477103 1 30 SH SOLE 0 30 0 STEEL DYNAMICS INC COM 858119100 3162 47805 SH OTR 1 0 0 47805 STEEL DYNAMICS INC COM 858119100 12 190 SH SOLE 0 190 0 STEELCASE INC COM 858155203 75 7018 SH OTR 1 0 0 7018 STEPAN CO COM 858586100 162 1602 SH OTR 1 0 0 1602 STERICYCLE INC COM 858912108 1066 24331 SH OTR 1 0 0 24331 STERLING INFRASTRUCTURE INC COM 859241101 49 2268 SH OTR 1 0 0 2268 STEWART INFORMATION SVCS COR COM 860372101 101 2046 SH OTR 1 0 0 2046 STIFEL FINL CORP COM 860630102 745 13300 SH SOLE 13300 0 0 STIFEL FINL CORP COM 860630102 1592 28423 SH OTR 1 0 0 28423 STITCH FIX INC COM 860897107 31 6294 SH OTR 1 0 0 6294 STOCK YDS BANCORP INC COM 861025104 128 2147 SH OTR 1 0 0 2147 STONEX GROUP INC COM 861896108 108 1391 SH OTR 1 0 0 1391 STORE CAP CORP COM 862121100 1756 67341 SH OTR 1 0 0 67341 STRATUS PPTYS INC COM 863167201 14 442 SH OTR 1 0 0 442 STRYKER CORPORATION COM 863667101 852 4283 SH OTR 1 0 0 4283 STRYKER CORPORATION COM 863667101 7 36 SH SOLE 0 36 0 STURM RUGER & CO INC COM 864159108 85 1347 SH OTR 1 0 0 1347 SUMMIT HOTEL PPTYS INC COM 866082100 57 7954 SH OTR 1 0 0 7954 SUN CTRY AIRLS HLDGS INC COM 866683105 45 2490 SH OTR 1 0 0 2490 SUNPOWER CORP COM 867652406 449 28461 SH OTR 1 0 0 28461 SUNSTONE HOTEL INVS INC NEW COM 867892101 167 16856 SH OTR 1 0 0 16856 SUPERIOR GROUP OF CO INC COM 868358102 16 933 SH OTR 1 0 0 933 SUPERNUS PHARMACEUTICALS INC COM 868459108 108 3766 SH OTR 1 0 0 3766 SURMODICS INC COM 868873100 42 1145 SH OTR 1 0 0 1145 SUTRO BIOPHARMA INC COM 869367102 17 3400 SH OTR 1 0 0 3400 SYLVAMO CORP COM 871332102 87 2663 SH OTR 1 0 0 2663 SYNOPSYS INC COM 871607107 1600 5271 SH OTR 1 0 0 5271 SYSCO CORP COM 871829107 3295 38900 SH SOLE 38900 0 0 SYSCO CORP COM 871829107 548 6474 SH OTR 1 0 0 6474 SYSCO CORP COM 871829107 886 10466 SH SOLE 75 10391 0 TJX COS INC NEW COM 872540109 1407 25200 SH SOLE 25200 0 0 TJX COS INC NEW COM 872540109 820 14696 SH OTR 1 0 0 14696 TJX COS INC NEW COM 872540109 974 17453 SH SOLE 210 17243 0 T-MOBILE US INC COM 872590104 4718 35071 SH OTR 1 0 0 35071 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 698 5700 SH SOLE 5700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250 2042 SH OTR 1 0 0 2042 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 22 SH SOLE 0 22 0 TANDEM DIABETES CARE INC COM 875372203 1005 16987 SH OTR 1 0 0 16987 TANGER FACTORY OUTLET CTRS I COM 875465106 111 7847 SH OTR 1 0 0 7847 TAPESTRY INC COM 876030107 102 3368 SH OTR 1 0 0 3368 TEJON RANCH CO COM 879080109 24 1572 SH OTR 1 0 0 1572 TELEDYNE TECHNOLOGIES INC COM 879360105 223 595 SH OTR 1 0 0 595 TELEFLEX INCORPORATED COM 879369106 356 1450 SH SOLE 1450 0 0 TELEFLEX INCORPORATED COM 879369106 156 638 SH OTR 1 0 0 638 TELEPHONE & DATA SYS INC COM 879433829 205 13000 SH SOLE 13000 0 0 TELEPHONE & DATA SYS INC COM 879433829 125 7925 SH OTR 1 0 0 7925 TELEPHONE & DATA SYS INC COM 879433829 38 2445 SH SOLE 0 2445 0 TENNANT CO COM 880345103 83 1415 SH OTR 1 0 0 1415 TENNECO INC COM 880349105 106 6190 SH OTR 1 0 0 6190 TERADYNE INC COM 880770102 1226 13700 SH SOLE 13700 0 0 TERADYNE INC COM 880770102 186 2079 SH OTR 1 0 0 2079 TERADYNE INC COM 880770102 523 5846 SH SOLE 60 5786 0 TEREX CORP NEW COM 880779103 652 23855 SH OTR 1 0 0 23855 TEXAS INSTRS INC COM 882508104 4890 31827 SH OTR 1 0 0 31827 TEXAS INSTRS INC COM 882508104 76 497 SH SOLE 0 497 0 TEXAS ROADHOUSE INC COM 882681109 915 12500 SH SOLE 12500 0 0 TEXAS ROADHOUSE INC COM 882681109 1706 23308 SH OTR 1 0 0 23308 TEXTRON INC COM 883203101 176 2890 SH OTR 1 0 0 2890 THERMO FISHER SCIENTIFIC INC COM 883556102 2660 4898 SH OTR 1 0 0 4898 THERMO FISHER SCIENTIFIC INC COM 883556102 5 11 SH SOLE 0 11 0 THOR INDS INC COM 885160101 1109 14848 SH OTR 1 0 0 14848 THORNE HEALTHTECH INC COM 885260109 2 519 SH OTR 1 0 0 519 THRYV HLDGS INC COM 886029206 42 1906 SH OTR 1 0 0 1906 TILLYS INC COM 886885102 13 1890 SH OTR 1 0 0 1890 TIMKEN CO COM 887389104 610 11500 SH SOLE 11500 0 0 TIMKEN CO COM 887389104 954 17990 SH OTR 1 0 0 17990 TIMKENSTEEL CORPORATION COM 887399103 69 3716 SH OTR 1 0 0 3716 TIMOTHY PLAN ETF 887432326 6 223 SH SOLE 0 223 0 TIMOTHY PLAN ETF 887432334 3 161 SH SOLE 0 161 0 TIMOTHY PLAN ETF 887432359 22 716 SH SOLE 0 716 0 TOLL BROTHERS INC COM 889478103 1311 29405 SH OTR 1 0 0 29405 TOMPKINS FINL CORP COM 890110109 80 1120 SH OTR 1 0 0 1120 TOOTSIE ROLL INDS INC COM 890516107 44 1256 SH OTR 1 0 0 1256 TORO CO COM 891092108 2124 28025 SH OTR 1 0 0 28025 TRACTOR SUPPLY CO COM 892356106 271 1400 SH OTR 1 0 0 1400 TRACTOR SUPPLY CO COM 892356106 43 225 SH SOLE 0 225 0 TRANSCAT INC COM 893529107 34 601 SH OTR 1 0 0 601 TRANSCONTINENTAL RLTY INVS COM 893617209 3 94 SH OTR 1 0 0 94 TRANSDIGM GROUP INC COM 893641100 360 672 SH OTR 1 0 0 672 TRAVEL PLUS LEISURE CO COM 894164102 887 22860 SH OTR 1 0 0 22860 TREDEGAR CORP COM 894650100 21 2145 SH OTR 1 0 0 2145 TRICO BANCSHARES COM 896095106 104 2280 SH OTR 1 0 0 2280 TRIMAS CORP COM 896215209 95 3443 SH OTR 1 0 0 3443 TRIMBLE INC COM 896239100 186 3202 SH OTR 1 0 0 3202 TRINET GROUP INC COM 896288107 218 2809 SH OTR 1 0 0 2809 TRINITY INDS INC COM 896522109 481 19900 SH SOLE 19900 0 0 TRINITY INDS INC COM 896522109 146 6042 SH OTR 1 0 0 6042 TRIUMPH GROUP INC NEW COM 896818101 64 4884 SH OTR 1 0 0 4884 TRIPADVISOR INC COM 896945201 464 26076 SH OTR 1 0 0 26076 TRUPANION INC COM 898202106 180 2994 SH OTR 1 0 0 2994 TRUSTCO BK CORP N Y COM 898349204 48 1565 SH OTR 1 0 0 1565 TRUSTMARK CORP COM 898402102 134 4595 SH OTR 1 0 0 4595 TUCOWS INC COM 898697206 35 790 SH OTR 1 0 0 790 TUPPERWARE BRANDS CORP COM 899896104 25 4044 SH OTR 1 0 0 4044 TURTLE BEACH CORP COM 900450206 14 1190 SH OTR 1 0 0 1190 TUTOR PERINI CORP COM 901109108 27 3186 SH OTR 1 0 0 3186 2SEVENTY BIO INC COM 901384107 37 2804 SH OTR 1 0 0 2804 II-VI INC COM 902104108 1445 28379 SH OTR 1 0 0 28379 TYLER TECHNOLOGIES INC COM 902252105 1853 5575 SH SOLE 5575 0 0 TYLER TECHNOLOGIES INC COM 902252105 182 550 SH OTR 1 0 0 550 TYLER TECHNOLOGIES INC COM 902252105 759 2285 SH SOLE 25 2260 0 TYSON FOODS INC COM 902494103 313 3648 SH OTR 1 0 0 3648 UDR INC COM 902653104 173 3758 SH OTR 1 0 0 3758 UFP TECHNOLOGIES INC COM 902673102 39 499 SH OTR 1 0 0 499 UGI CORP NEW COM 902681105 1258 32600 SH SOLE 32600 0 0 UGI CORP NEW COM 902681105 2158 55908 SH OTR 1 0 0 55908 UGI CORP NEW COM 902681105 156 4059 SH SOLE 0 4059 0 UDEMY INC COM 902685106 55 5412 SH OTR 1 0 0 5412 UMB FINL CORP COM 902788108 628 7300 SH SOLE 7300 0 0 UMB FINL CORP COM 902788108 1265 14701 SH OTR 1 0 0 14701 US BANCORP DEL COM 902973304 1560 33900 SH SOLE 33900 0 0 US BANCORP DEL COM 902973304 792 17228 SH OTR 1 0 0 17228 US BANCORP DEL COM 902973304 938 20403 SH SOLE 195 20208 0 UMH PPTYS INC COM 903002103 65 3714 SH OTR 1 0 0 3714 UMPQUA HLDGS CORP COM 904214103 977 58311 SH OTR 1 0 0 58311 UNDER ARMOUR INC COM 904311107 419 50315 SH OTR 1 0 0 50315 UNDER ARMOUR INC COM 904311206 409 54063 SH OTR 1 0 0 54063 UNIFI INC COM 904677200 16 1199 SH OTR 1 0 0 1199 UNIFIRST CORP MASS COM 904708104 193 1123 SH OTR 1 0 0 1123 UNION PAC CORP COM 907818108 3343 15675 SH SOLE 15675 0 0 UNION PAC CORP COM 907818108 1676 7859 SH OTR 1 0 0 7859 UNION PAC CORP COM 907818108 1681 7885 SH SOLE 65 7820 0 UNISYS CORP COM 909214306 60 5033 SH OTR 1 0 0 5033 UNITED BANKSHARES INC WEST V COM 909907107 1615 46063 SH OTR 1 0 0 46063 UNITED AIRLS HLDGS INC COM 910047109 157 4451 SH OTR 1 0 0 4451 UNITED FIRE GROUP INC COM 910340108 54 1601 SH OTR 1 0 0 1601 UNITED NAT FOODS INC COM 911163103 172 4376 SH OTR 1 0 0 4376 UNITED PARCEL SERVICE INC COM 911312106 1677 9190 SH OTR 1 0 0 9190 UNITED PARCEL SERVICE INC COM 911312106 32 179 SH SOLE 0 179 0 UNITED RENTALS INC COM 911363109 528 2175 SH SOLE 2175 0 0 UNITED RENTALS INC COM 911363109 230 949 SH OTR 1 0 0 949 UNITED STATES CELLULAR CORP COM 911684108 34 1199 SH OTR 1 0 0 1199 UNITED STS LIME & MINERALS I COM 911922102 16 156 SH OTR 1 0 0 156 UNITED STATES STL CORP NEW COM 912909108 1248 69703 SH OTR 1 0 0 69703 UNITIL CORP COM 913259107 73 1244 SH OTR 1 0 0 1244 UNITY BANCORP INC COM 913290102 13 528 SH OTR 1 0 0 528 UNIVERSAL CORP VA COM 913456109 114 1896 SH OTR 1 0 0 1896 UNIVERSAL ELECTRS INC COM 913483103 25 1001 SH OTR 1 0 0 1001 UNIVERSAL HLTH SVCS INC COM 913903100 93 933 SH OTR 1 0 0 933 UNIVERSAL TECHNICAL INST INC COM 913915104 17 2430 SH OTR 1 0 0 2430 UNIVEST FINANCIAL CORPORATIO COM 915271100 57 2262 SH OTR 1 0 0 2262 URANIUM ENERGY CORP COM 916896103 60 19805 SH OTR 1 0 0 19805 URBAN OUTFITTERS INC COM 917047102 92 4945 SH OTR 1 0 0 4945 URSTADT BIDDLE PPTYS INC COM 917286205 42 2599 SH OTR 1 0 0 2599 UTAH MED PRODS INC COM 917488108 25 296 SH OTR 1 0 0 296 UTZ BRANDS INC COM 918090101 63 4623 SH OTR 1 0 0 4623 V F CORP COM 918204108 282 6400 SH SOLE 6400 0 0 V F CORP COM 918204108 181 4118 SH OTR 1 0 0 4118 VSE CORP COM 918284100 31 830 SH OTR 1 0 0 830 VALHI INC NEW COM 918905209 8 189 SH OTR 1 0 0 189 VALLEY NATL BANCORP COM 919794107 1508 144894 SH OTR 1 0 0 144894 VALMONT INDS INC COM 920253101 1262 5619 SH OTR 1 0 0 5619 VALUE LINE INC COM 920437100 6 91 SH OTR 1 0 0 91 VANDA PHARMACEUTICALS INC COM 921659108 46 4281 SH OTR 1 0 0 4281 VANGUARD STAR FDS ETF 921909768 482 9340 SH SOLE 9340 0 0 VANGUARD STAR FDS ETF 921909768 128 2496 SH SOLE 0 2496 0 VANGUARD WORLD FD ETF 921910691 471 7481 SH SOLE 735 6746 0 VANGUARD WORLD FD ETF 921910709 4 47 SH SOLE 0 47 0 VANGUARD WORLD FD ETF 921910725 457 9330 SH SOLE 495 8835 0 VANGUARD WORLD FD ETF 921910733 487 7349 SH SOLE 167 7182 0 VANGUARD BD INDEX FDS ETF 921937819 6819 87827 SH SOLE 773 87055 0 VANGUARD BD INDEX FDS ETF 921937827 27 362 SH SOLE 0 362 0 VANGUARD BD INDEX FDS COM 921937835 29802 396000 SH OTR 1 0 0 396000 VANGUARD BD INDEX FDS ETF 921937835 13 175 SH SOLE 0 175 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 120 2955 SH SOLE 2955 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 32721 802000 SH OTR 1 0 0 802000 VANGUARD TAX-MANAGED INTL FD ETF 921943858 9113 223361 SH SOLE 2875 220486 0 VANGUARD WHITEHALL FDS ETF 921946406 322 3172 SH SOLE 855 2317 0 VANGUARD WHITEHALL FDS ETF 921946794 18 310 SH SOLE 0 310 0 VANGUARD MALVERN FDS ETF 922020805 6 127 SH SOLE 0 127 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 24 285 SH SOLE 0 285 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 269 6465 SH SOLE 6465 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 7122 171000 SH OTR 1 0 0 171000 VANGUARD INTL EQUITY INDEX F ETF 922042858 5318 127705 SH SOLE 1375 126330 0 VARONIS SYS INC COM 922280102 241 8251 SH OTR 1 0 0 8251 VEECO INSTRS INC DEL COM 922417100 80 4143 SH OTR 1 0 0 4143 VANGUARD MUN BD FDS ETF 922907746 549 11016 SH SOLE 0 11016 0 VANGUARD INDEX FDS COM 922908363 56541 163000 SH OTR 1 0 0 163000 VANGUARD INDEX FDS ETF 922908512 9 75 SH SOLE 0 75 0 VANGUARD INDEX FDS ETF 922908538 14 81 SH SOLE 0 81 0 VANGUARD INDEX FDS ETF 922908553 240 2635 SH SOLE 2635 0 0 VANGUARD INDEX FDS COM 922908553 7926 87000 SH OTR 1 0 0 87000 VANGUARD INDEX FDS ETF 922908553 4659 51138 SH SOLE 1064 50074 0 VANGUARD INDEX FDS ETF 922908629 9 47 SH SOLE 0 47 0 VANGUARD INDEX FDS ETF 922908637 57 335 SH SOLE 0 335 0 VANGUARD INDEX FDS ETF 922908736 50 228 SH SOLE 0 228 0 VANGUARD INDEX FDS ETF 922908744 54 417 SH SOLE 146 271 0 VANGUARD INDEX FDS ETF 922908751 2803 15921 SH SOLE 371 15551 0 VANGUARD INDEX FDS ETF 922908769 157 837 SH SOLE 0 837 0 VERITEX HLDGS INC COM 923451108 109 3730 SH OTR 1 0 0 3730 VERITIV CORP COM 923454102 120 1113 SH OTR 1 0 0 1113 VIAVI SOLUTIONS INC COM 925550105 225 17071 SH OTR 1 0 0 17071 VICI PPTYS INC COM 925652109 358 12050 SH OTR 1 0 0 12050 VICOR CORP COM 925815102 404 7385 SH OTR 1 0 0 7385 VICTORIAS SECRET AND CO COM 926400102 506 18113 SH OTR 1 0 0 18113 VILLAGE SUPER MKT INC COM 927107409 14 640 SH OTR 1 0 0 640 VINCO VENTURES INC COM 927330100 18 13766 SH OTR 1 0 0 13766 VISHAY INTERTECHNOLOGY INC COM 928298108 815 45789 SH OTR 1 0 0 45789 VISTA OUTDOOR INC COM 928377100 122 4408 SH OTR 1 0 0 4408 VIVINT SMART HOME INC COM 928542109 25 7248 SH OTR 1 0 0 7248 VONTIER CORPORATION COM 928881101 987 42938 SH OTR 1 0 0 42938 VORNADO RLTY TR COM 929042109 57 2028 SH OTR 1 0 0 2028 VOYA FINANCIAL INC COM 929089100 1622 27249 SH OTR 1 0 0 27249 VULCAN MATLS CO COM 929160109 240 1693 SH OTR 1 0 0 1693 WD 40 CO COM 929236107 206 1025 SH OTR 1 0 0 1025 WSFS FINL CORP COM 929328102 193 4831 SH OTR 1 0 0 4831 WABASH NATL CORP COM 929566107 53 3910 SH OTR 1 0 0 3910 WABTEC COM 929740108 201 2457 SH OTR 1 0 0 2457 WALMART INC COM 931142103 814 6700 SH SOLE 6700 0 0 WALMART INC COM 931142103 2135 17568 SH OTR 1 0 0 17568 WALMART INC COM 931142103 203 1671 SH SOLE 0 1671 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 451 11900 SH SOLE 11900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1056 27882 SH OTR 1 0 0 27882 WALGREENS BOOTS ALLIANCE INC COM 931427108 198 5242 SH SOLE 0 5242 0 WARNER BROS DISCOVERY INC COM 934423104 382 28504 SH OTR 1 0 0 28504 WARNER BROS DISCOVERY INC COM 934423104 2 213 SH SOLE 0 213 0 WASHINGTON FED INC COM 938824109 668 22279 SH OTR 1 0 0 22279 WASHINGTON REAL ESTATE INVT COM 939653101 141 6640 SH OTR 1 0 0 6640 WASHINGTON TR BANCORP INC COM 940610108 63 1312 SH OTR 1 0 0 1312 WATERS CORP COM 941848103 249 754 SH OTR 1 0 0 754 WATSCO INC COM 942622200 2108 8830 SH OTR 1 0 0 8830 WATTS WATER TECHNOLOGIES INC COM 942749102 1155 9403 SH OTR 1 0 0 9403 WEBSTER FINL CORP COM 947890109 1365 32400 SH SOLE 32400 0 0 WEBSTER FINL CORP COM 947890109 2001 47496 SH OTR 1 0 0 47496 WEIS MKTS INC COM 948849104 96 1290 SH OTR 1 0 0 1290 WELBILT INC COM 949090104 238 10023 SH OTR 1 0 0 10023 WELLS FARGO CO NEW COM 949746101 2534 64700 SH SOLE 64700 0 0 WELLS FARGO CO NEW COM 949746101 1857 47430 SH OTR 1 0 0 47430 WELLS FARGO CO NEW COM 949746101 757 19349 SH SOLE 275 19074 0 WERNER ENTERPRISES INC COM 950755108 796 20663 SH OTR 1 0 0 20663 WESBANCO INC COM 950810101 138 4379 SH OTR 1 0 0 4379 WEST PHARMACEUTICAL SVSC INC COM 955306105 332 1100 SH SOLE 1100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 285 945 SH OTR 1 0 0 945 WESTAMERICA BANCORPORATION COM 957090103 108 1954 SH OTR 1 0 0 1954 WESTERN DIGITAL CORP. COM 958102105 187 4186 SH OTR 1 0 0 4186 WESTERN DIGITAL CORP. COM 958102105 2 47 SH SOLE 0 47 0 WESTERN UN CO COM 959802109 1695 102950 SH OTR 1 0 0 102950 WESTLAKE CORPORATION COM 960413102 382 3900 SH SOLE 3900 0 0 WEYCO GROUP INC COM 962149100 10 443 SH OTR 1 0 0 443 WEYERHAEUSER CO MTN BE COM 962166104 315 9533 SH OTR 1 0 0 9533 WHIRLPOOL CORP COM 963320106 123 796 SH OTR 1 0 0 796 WHITESTONE REIT COM 966084204 34 3231 SH OTR 1 0 0 3231 WHITING PETE CORP NEW COM 966387508 200 2951 SH OTR 1 0 0 2951 WILEY JOHN & SONS INC COM 968223206 253 5300 SH SOLE 5300 0 0 WILEY JOHN & SONS INC COM 968223206 712 14913 SH OTR 1 0 0 14913 WILEY JOHN & SONS INC COM 968223206 48 1011 SH SOLE 0 1011 0 WILLIAMS COS INC COM 969457100 475 15241 SH OTR 1 0 0 15241 WILLIAMS SONOMA INC COM 969904101 1153 10400 SH SOLE 10400 0 0 WILLIAMS SONOMA INC COM 969904101 2072 18676 SH OTR 1 0 0 18676 WILLIAMS SONOMA INC COM 969904101 168 1516 SH SOLE 0 1516 0 WINGSTOP INC COM 974155103 760 10167 SH OTR 1 0 0 10167 WINMARK CORP COM 974250102 41 214 SH OTR 1 0 0 214 WINNEBAGO INDS INC COM 974637100 123 2534 SH OTR 1 0 0 2534 WOLFSPEED INC COM 977852102 678 10700 SH SOLE 10700 0 0 WOLFSPEED INC COM 977852102 2094 33011 SH OTR 1 0 0 33011 WOLVERINE WORLD WIDE INC COM 978097103 128 6377 SH OTR 1 0 0 6377 WOODWARD INC COM 980745103 434 4700 SH SOLE 4700 0 0 WOODWARD INC COM 980745103 1495 16173 SH OTR 1 0 0 16173 WORLD ACCEP CORPORATION COM 981419104 41 366 SH OTR 1 0 0 366 WORLD FUEL SVCS CORP COM 981475106 100 4892 SH OTR 1 0 0 4892 WORTHINGTON INDS INC COM 981811102 492 11158 SH OTR 1 0 0 11158 WYNN RESORTS LTD COM 983134107 80 1413 SH OTR 1 0 0 1413 XPO LOGISTICS INC COM 983793100 1270 26377 SH OTR 1 0 0 26377 XENIA HOTELS & RESORTS INC COM 984017103 124 8580 SH OTR 1 0 0 8580 Y-MABS THERAPEUTICS INC COM 984241109 40 2645 SH OTR 1 0 0 2645 YELP INC COM 985817105 143 5158 SH OTR 1 0 0 5158 YORK WTR CO COM 987184108 46 1157 SH OTR 1 0 0 1157 YUM BRANDS INC COM 988498101 418 3687 SH OTR 1 0 0 3687 YUM BRANDS INC COM 988498101 78 688 SH SOLE 0 688 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 602 2050 SH SOLE 2050 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 206 701 SH OTR 1 0 0 701 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 2 8 SH SOLE 0 8 0 ZIONS BANCORPORATION N A COM 989701107 98 1934 SH OTR 1 0 0 1934 ZUMIEZ INC COM 989817101 30 1173 SH OTR 1 0 0 1173 4D MOLECULAR THERAPEUTICS IN COM 35104E100 15 2159 SH OTR 1 0 0 2159 ACCOLADE INC COM 00437E102 29 3947 SH OTR 1 0 0 3947 DAKOTA GOLD CORP COM 46655E100 12 3810 SH OTR 1 0 0 3810 CDK GLOBAL INC COM 12508E101 1708 31197 SH OTR 1 0 0 31197 CDK GLOBAL INC COM 12508E101 26 483 SH SOLE 0 483 0 MOMENTUS INC COM 60879E101 8 4088 SH OTR 1 0 0 4088 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1788 18610 SH OTR 1 0 0 18610 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 35 SH SOLE 0 35 0 USERTESTING INC COM 91734E101 17 3548 SH OTR 1 0 0 3548 GLOBAL INDUSTRIAL COMPANY COM 37892E102 33 1000 SH OTR 1 0 0 1000 GLOBE LIFE INC COM 37959E102 119 1226 SH OTR 1 0 0 1226 NICOLET BANKSHARES INC COM 65406E102 69 962 SH OTR 1 0 0 962 PROTAGONIST THERAPEUTICS INC COM 74366E102 27 3501 SH OTR 1 0 0 3501 QUANTA SVCS INC COM 74762E102 2607 20800 SH SOLE 20800 0 0 QUANTA SVCS INC COM 74762E102 240 1915 SH OTR 1 0 0 1915 QUANTA SVCS INC COM 74762E102 448 3578 SH SOLE 75 3503 0 THREDUP INC COM 88556E102 11 4403 SH OTR 1 0 0 4403 VERISIGN INC COM 92343E102 618 3694 SH OTR 1 0 0 3694 CNO FINL GROUP INC COM 12621E103 715 39531 SH OTR 1 0 0 39531 EXPRESS INC COM 30219E103 9 4818 SH OTR 1 0 0 4818 HCI GROUP INC COM 40416E103 30 444 SH OTR 1 0 0 444 INVESCO QQQ TR COM 46090E103 5605 20000 SH OTR 1 0 0 20000 INVESCO QQQ TR ETF 46090E103 1077 3844 SH SOLE 250 3594 0 PROGYNY INC COM 74340E103 703 24229 SH OTR 1 0 0 24229 U S SILICA HLDGS INC COM 90346E103 65 5760 SH OTR 1 0 0 5760 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 15 9930 SH OTR 1 0 0 9930 EVO PMTS INC COM 26927E104 81 3485 SH OTR 1 0 0 3485 ENOCHIAN BIOSCIENCES INC COM 29350E104 2 1482 SH OTR 1 0 0 1482 AMERISOURCEBERGEN CORP COM 03073E105 271 1921 SH OTR 1 0 0 1921 BARK INC COM 68622E104 4 3865 SH OTR 1 0 0 3865 SALLY BEAUTY HLDGS INC COM 79546E104 103 8712 SH OTR 1 0 0 8712 CARS COM INC COM 14575E105 49 5290 SH OTR 1 0 0 5290 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 589 52734 SH OTR 1 0 0 52734 HELIOGEN INC COM 42329E105 3 1434 SH OTR 1 0 0 1434 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 59 1113 SH OTR 1 0 0 1113 LOCAL BOUNTI CORP COM 53960E106 4 1406 SH OTR 1 0 0 1406 TARGET CORP COM 87612E106 1867 13225 SH SOLE 13225 0 0 TARGET CORP COM 87612E106 817 5786 SH OTR 1 0 0 5786 TARGET CORP COM 87612E106 605 4287 SH SOLE 40 4247 0 ABSCI CORPORATION COM 00091E109 14 4312 SH OTR 1 0 0 4312 AMERESCO INC COM 02361E108 110 2423 SH OTR 1 0 0 2423 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 210 9792 SH OTR 1 0 0 9792 HOME BANCORP INC COM 43689E107 21 638 SH OTR 1 0 0 638 INSPIRATO INCORPORATED COM 45791E107 3 770 SH OTR 1 0 0 770 RENASANT CORP COM 75970E107 124 4333 SH OTR 1 0 0 4333 EDWARDS LIFESCIENCES CORP COM 28176E108 3109 32700 SH SOLE 32700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 739 7780 SH OTR 1 0 0 7780 EDWARDS LIFESCIENCES CORP COM 28176E108 1572 16533 SH SOLE 155 16378 0 GCM GROSVENOR INC COM 36831E108 23 3365 SH OTR 1 0 0 3365 ARGAN INC COM 04010E109 39 1051 SH OTR 1 0 0 1051 NCR CORP NEW COM 62886E108 802 25800 SH SOLE 25800 0 0 NCR CORP NEW COM 62886E108 1133 36429 SH OTR 1 0 0 36429 BEYOND MEAT INC COM 08862E109 110 4605 SH OTR 1 0 0 4605 ENACT HLDGS INC COM 29249E109 48 2253 SH OTR 1 0 0 2253 EVENTBRITE INC COM 29975E109 60 5885 SH OTR 1 0 0 5885 FORTINET INC COM 34959E109 2128 37625 SH SOLE 37625 0 0 FORTINET INC COM 34959E109 1468 25955 SH OTR 1 0 0 25955 FORTINET INC COM 34959E109 900 15910 SH SOLE 150 15760 0 IMAX CORP COM 45245E109 66 3908 SH OTR 1 0 0 3908 PENNANT GROUP INC COM 70805E109 27 2149 SH OTR 1 0 0 2149 RAPT THERAPEUTICS INC COM 75382E109 30 1664 SH OTR 1 0 0 1664 TOTALENERGIES SE COM 89151E109 12 241 SH SOLE 0 241 0 TRAVELERS COMPANIES INC COM 89417E109 520 3077 SH OTR 1 0 0 3077 TRAVELERS COMPANIES INC COM 89417E109 38 227 SH SOLE 0 227 0 BROADSTONE NET LEASE INC COM 11135E203 263 12852 SH OTR 1 0 0 12852 FIRST TR EXCHANGE-TRADED FD ETF 33733E203 16 125 SH SOLE 0 125 0 INVESCO EXCH TRADED FD TR II ETF 46138E206 201 8279 SH SOLE 1031 7248 0 NOVAGOLD RES INC COM 66987E206 92 19333 SH OTR 1 0 0 19333 TRIUMPH BANCORP INC COM 89679E300 115 1845 SH OTR 1 0 0 1845 AADI BIOSCIENCE INC COM 00032Q104 13 1086 SH OTR 1 0 0 1086 ACCO BRANDS CORP COM 00081T108 50 7737 SH OTR 1 0 0 7737 ACV AUCTIONS INC COM 00091G104 55 8457 SH OTR 1 0 0 8457 ACM RESH INC COM 00108J109 60 3596 SH OTR 1 0 0 3596 AFC GAMMA INC COM 00109K105 14 969 SH OTR 1 0 0 969 AES CORP COM 00130H105 191 9101 SH OTR 1 0 0 9101 A K A BRANDS HLDG CORP COM 00152K101 2 737 SH OTR 1 0 0 737 ALPS ETF TR ETF 00162Q452 5 158 SH SOLE 0 158 0 AMC NETWORKS INC COM 00164V103 69 2381 SH OTR 1 0 0 2381 ALX ONCOLOGY HLDGS INC COM 00166B105 11 1419 SH OTR 1 0 0 1419 AMMO INC COM 00175J107 25 6601 SH OTR 1 0 0 6601 A-MARK PRECIOUS METALS INC COM 00181T107 44 1368 SH OTR 1 0 0 1368 ANI PHARMACEUTICALS INC COM 00182C103 23 781 SH OTR 1 0 0 781 API GROUP CORP COM 00187Y100 233 15597 SH OTR 1 0 0 15597 ASGN INC COM 00191U102 1569 17392 SH OTR 1 0 0 17392 AT&T INC COM 00206R102 1877 89583 SH OTR 1 0 0 89583 AT&T INC COM 00206R102 99 4764 SH SOLE 0 4764 0 ATN INTL INC COM 00215F107 45 967 SH OTR 1 0 0 967 ATI PHYSICAL THERAPY INC COM 00216W109 7 5611 SH OTR 1 0 0 5611 AXT INC COM 00246W103 19 3267 SH OTR 1 0 0 3267 THE AARONS COMPANY INC COM 00258W108 38 2660 SH OTR 1 0 0 2660 ABBVIE INC COM 00287Y109 1531 10000 SH SOLE 10000 0 0 ABBVIE INC COM 00287Y109 3386 22112 SH OTR 1 0 0 22112 ABBVIE INC COM 00287Y109 392 2560 SH SOLE 0 2560 0 ABCELLERA BIOLOGICS INC COM 00288U106 165 15532 SH OTR 1 0 0 15532 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 223 6292 SH OTR 1 0 0 6292 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1632 24142 SH OTR 1 0 0 24142 ACCEL ENTERTAINMENT INC COM 00436Q106 47 4464 SH OTR 1 0 0 4464 ACLARIS THERAPEUTICS INC COM 00461U105 63 4539 SH OTR 1 0 0 4539 ACTIVISION BLIZZARD INC COM 00507V109 1868 24000 SH SOLE 24000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2113 27142 SH OTR 1 0 0 27142 ACTIVISION BLIZZARD INC COM 00507V109 1072 13778 SH SOLE 165 13613 0 ACUITY BRANDS INC COM 00508Y102 1420 9222 SH OTR 1 0 0 9222 ADAGIO THERAPEUTICS INC COM 00534A102 14 4566 SH OTR 1 0 0 4566 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 67 8362 SH OTR 1 0 0 8362 ADAPTHEALTH CORP COM 00653Q102 99 5494 SH OTR 1 0 0 5494 ADOBE SYSTEMS INCORPORATED COM 00724F101 1665 4550 SH SOLE 4550 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5970 16309 SH OTR 1 0 0 16309 ADOBE SYSTEMS INCORPORATED COM 00724F101 1168 3193 SH SOLE 1873 1320 0 ADTALEM GLOBAL ED INC COM 00737L103 121 3366 SH OTR 1 0 0 3366 ADTRAN INC COM 00738A106 72 4115 SH OTR 1 0 0 4115 ADTHEORENT HOLDING COMPANY COM 00739D109 3 1203 SH OTR 1 0 0 1203 ADVANCE AUTO PARTS INC COM 00751Y106 137 795 SH OTR 1 0 0 795 AECOM COM 00766T100 1402 21500 SH SOLE 21500 0 0 AECOM COM 00766T100 2462 37757 SH OTR 1 0 0 37757 AEMETIS INC COM 00770K202 8 1820 SH OTR 1 0 0 1820 AERIE PHARMACEUTICALS INC COM 00771V108 23 3106 SH OTR 1 0 0 3106 ADVANSIX INC COM 00773T101 70 2111 SH OTR 1 0 0 2111 ADVANTAGE SOLUTIONS INC COM 00791N102 22 5990 SH OTR 1 0 0 5990 AERSALE CORPORATION COM 00810F106 17 1234 SH OTR 1 0 0 1234 AEVA TECHNOLOGIES INC COM 00835Q103 25 8168 SH OTR 1 0 0 8168 AGILENT TECHNOLOGIES INC COM 00846U101 455 3832 SH OTR 1 0 0 3832 AGENUS INC COM 00847G705 39 20257 SH OTR 1 0 0 20257 AGILYSYS INC COM 00847J105 73 1551 SH OTR 1 0 0 1551 AGIOS PHARMACEUTICALS INC COM 00847X104 93 4200 SH OTR 1 0 0 4200 AGILITI INC COM 00848J104 36 1772 SH OTR 1 0 0 1772 AIR TRANSPORT SERVICES GRP I COM 00922R105 130 4525 SH OTR 1 0 0 4525 AKAMAI TECHNOLOGIES INC COM 00971T101 189 2073 SH OTR 1 0 0 2073 AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 1455 1330000 SH SOLE 1330000 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 14 4010 SH OTR 1 0 0 4010 AKERO THERAPEUTICS INC COM 00973Y108 19 2016 SH OTR 1 0 0 2016 AKOYA BIOSCIENCES INC COM 00974H104 7 599 SH OTR 1 0 0 599 ALBIREO PHARMA INC COM 01345P106 28 1419 SH OTR 1 0 0 1419 ALERUS FINL CORP COM 01446U103 31 1321 SH OTR 1 0 0 1321 ALIGNMENT HEALTHCARE INC COM 01625V104 69 6131 SH OTR 1 0 0 6131 ALIGHT INC COM 01626W101 171 25466 SH OTR 1 0 0 25466 ALKAMI TECHNOLOGY INC COM 01644J108 30 2198 SH OTR 1 0 0 2198 ALLBIRDS INC COM 01675A109 27 7078 SH OTR 1 0 0 7078 ALLEGHENY TECHNOLOGIES INC COM 01741R102 211 9310 SH OTR 1 0 0 9310 ALLEGIANCE BANCSHARES INC COM 01748H107 55 1477 SH OTR 1 0 0 1477 ALLEGIANT TRAVEL CO COM 01748X102 134 1188 SH OTR 1 0 0 1188 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 126 8546 SH OTR 1 0 0 8546 ALPHABET INC COM 02079K107 7929 3625 SH SOLE 3625 0 0 ALPHABET INC COM 02079K107 16707 7638 SH OTR 1 0 0 7638 ALPHABET INC COM 02079K107 3145 1438 SH SOLE 12 1426 0 ALPHABET INC COM 02079K305 16965 7785 SH OTR 1 0 0 7785 ALPHABET INC COM 02079K305 545 250 SH SOLE 0 250 0 ALPHA TEKNOVA INC COM 02080L102 4 534 SH OTR 1 0 0 534 ALPHATEC HLDGS INC COM 02081G201 35 5397 SH OTR 1 0 0 5397 ALPINE IMMUNE SCIENCES INC COM 02083G100 7 911 SH OTR 1 0 0 911 ALTA EQUIPMENT GROUP INC COM 02128L106 13 1505 SH OTR 1 0 0 1505 ATERIAN INC COM 02156U101 3 1551 SH OTR 1 0 0 1551 ALTRA INDL MOTION CORP COM 02208R106 179 5081 SH OTR 1 0 0 5081 ALTRIA GROUP INC COM 02209S103 946 22656 SH OTR 1 0 0 22656 KINETIK HOLDINGS INC COM 02215L209 42 1242 SH OTR 1 0 0 1242 ALTUS POWER INC COM 02217A102 19 3142 SH OTR 1 0 0 3142 AMERICAN AIRLS GROUP INC COM 02376R102 113 8946 SH OTR 1 0 0 8946 THE NECESSITY RETAIL REIT IN COM 02607T109 68 9434 SH OTR 1 0 0 9434 AMERICAN PUB ED INC COM 02913V103 21 1323 SH OTR 1 0 0 1323 AMERICAN TOWER CORP NEW COM 03027X100 1284 5025 SH SOLE 5025 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1486 5815 SH OTR 1 0 0 5815 AMERICAN TOWER CORP NEW COM 03027X100 44 175 SH SOLE 0 175 0 AMERICAN WELL CORP COM 03044L105 74 17204 SH OTR 1 0 0 17204 AMERICAS CAR-MART INC COM 03062T105 47 476 SH OTR 1 0 0 476 AMERISAFE INC COM 03071H100 74 1433 SH OTR 1 0 0 1433 AMERIPRISE FINL INC COM 03076C106 326 1375 SH OTR 1 0 0 1375 AMERIS BANCORP COM 03076K108 199 4964 SH OTR 1 0 0 4964 AMICUS THERAPEUTICS INC COM 03152W109 221 20619 SH OTR 1 0 0 20619 AMNEAL PHARMACEUTICALS INC COM 03168L105 27 8537 SH OTR 1 0 0 8537 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 106 3073 SH OTR 1 0 0 3073 AMPLIFY ENERGY CORP NEW COM 03212B103 17 2675 SH OTR 1 0 0 2675 AMPLITUDE INC COM 03213A104 59 4194 SH OTR 1 0 0 4194 AMYRIS INC COM 03236M200 24 13112 SH OTR 1 0 0 13112 AMYLYX PHARMACEUTICALS INC COM 03237H101 14 744 SH OTR 1 0 0 744 ANGEL OAK MTG INC COM 03464Y108 7 557 SH OTR 1 0 0 557 ANGIODYNAMICS INC COM 03475V101 54 2837 SH OTR 1 0 0 2837 ANSYS INC COM 03662Q105 729 3050 SH OTR 1 0 0 3050 ANTERO MIDSTREAM CORP COM 03676B102 778 86003 SH OTR 1 0 0 86003 ANTERIX INC COM 03676C100 38 926 SH OTR 1 0 0 926 APA CORPORATION COM 03743Q108 147 4232 SH OTR 1 0 0 4232 APARTMENT INVT & MGMT CO COM 03748R747 74 11681 SH OTR 1 0 0 11681 APARTMENT INCOME REIT CORP COM 03750L109 1746 41974 SH OTR 1 0 0 41974 APELLIS PHARMACEUTICALS INC COM 03753U106 308 6819 SH OTR 1 0 0 6819 APOLLO COML REAL EST FIN INC COM 03762U105 114 11004 SH OTR 1 0 0 11004 APOLLO MED HLDGS INC COM 03763A207 113 2944 SH OTR 1 0 0 2944 APPIAN CORP COM 03782L101 146 3084 SH OTR 1 0 0 3084 APPIAN CORP COM 03782L101 4 90 SH SOLE 0 90 0 APPFOLIO INC COM 03783C100 133 1469 SH OTR 1 0 0 1469 APPHARVEST INC COM 03783T103 18 5348 SH OTR 1 0 0 5348 APPLE HOSPITALITY REIT INC COM 03784Y200 241 16468 SH OTR 1 0 0 16468 APPLIED INDL TECHNOLOGIES IN COM 03820C105 276 2871 SH OTR 1 0 0 2871 ARBUTUS BIOPHARMA CORP COM 03879J100 16 6124 SH OTR 1 0 0 6124 ARCBEST CORP COM 03937C105 137 1957 SH OTR 1 0 0 1957 ARCELLX INC COM 03940C100 12 705 SH OTR 1 0 0 705 ARCHAEA ENERGY INC COM 03940F103 69 4469 SH OTR 1 0 0 4469 ARCH RESOURCES INC COM 03940R107 165 1159 SH OTR 1 0 0 1159 ARCHER AVIATION INC COM 03945R102 28 9338 SH OTR 1 0 0 9338 ARCHROCK INC COM 03957W106 83 10154 SH OTR 1 0 0 10154 ARCONIC CORPORATION COM 03966V107 231 8259 SH OTR 1 0 0 8259 ARCUS BIOSCIENCES INC COM 03969F109 91 3592 SH OTR 1 0 0 3592 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 55 2627 SH OTR 1 0 0 2627 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 25 1638 SH OTR 1 0 0 1638 ARES MANAGEMENT CORPORATION COM 03990B101 2 52 SH SOLE 0 52 0 ARES CAPITAL CORP COM 04010L103 3 213 SH SOLE 0 213 0 ARES CAPITAL CORP CONV 04010LAW3 5360 5161000 SH SOLE 5161000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 41 3355 SH OTR 1 0 0 3355 ARIS WATER SOLUTIONS INC COM 04041L106 25 1504 SH OTR 1 0 0 1504 ARLO TECHNOLOGIES INC COM 04206A101 39 6268 SH OTR 1 0 0 6268 ARMADA HOFFLER PPTYS INC COM 04208T108 62 4892 SH OTR 1 0 0 4892 ARRAY TECHNOLOGIES INC COM 04271T100 124 11309 SH OTR 1 0 0 11309 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1270 36097 SH OTR 1 0 0 36097 ARTERIS INC COM 04302A104 2 390 SH OTR 1 0 0 390 ARTISAN PARTNERS ASSET MGMT COM 04316A108 163 4606 SH OTR 1 0 0 4606 ARVINAS INC COM 04335A105 153 3641 SH OTR 1 0 0 3641 ASANA INC COM 04342Y104 100 5706 SH OTR 1 0 0 5706 ASPEN AEROGELS INC COM 04523Y105 17 1806 SH OTR 1 0 0 1806 ASSETMARK FINL HLDGS INC COM 04546L106 27 1445 SH OTR 1 0 0 1445 ASSURANT INC COM 04621X108 129 747 SH OTR 1 0 0 747 ASTRA SPACE INC COM 04634X103 14 10792 SH OTR 1 0 0 10792 ATEA PHARMACEUTICALS INC COM 04683R106 35 5064 SH OTR 1 0 0 5064 ATHIRA PHARMA INC COM 04746L104 7 2529 SH OTR 1 0 0 2529 ATLANTIC UN BANKSHARES CORP COM 04911A107 190 5618 SH OTR 1 0 0 5618 ATLANTICUS HOLDINGS CORP COM 04914Y102 15 446 SH OTR 1 0 0 446 ATRICURE INC COM 04963C209 145 3557 SH OTR 1 0 0 3557 ATOMERA INC COM 04965B100 13 1466 SH OTR 1 0 0 1466 AUDACY INC COM 05070N103 10 10833 SH OTR 1 0 0 10833 AURA BIOSCIENCES INC COM 05153U107 19 1374 SH OTR 1 0 0 1374 AURINIA PHARMACEUTICALS INC COM 05156V102 101 10061 SH OTR 1 0 0 10061 AUTONATION INC COM 05329W102 1060 9488 SH OTR 1 0 0 9488 AVALARA INC COM 05338G106 473 6700 SH SOLE 6700 0 0 AVANOS MED INC COM 05350V106 100 3690 SH OTR 1 0 0 3690 AVAYA HLDGS CORP COM 05351X101 14 6471 SH OTR 1 0 0 6471 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6 3026 SH OTR 1 0 0 3026 AVIAT NETWORKS INC COM 05366Y201 18 756 SH OTR 1 0 0 756 AVID TECHNOLOGY INC COM 05367P100 73 2835 SH OTR 1 0 0 2835 AVID BIOSERVICES INC COM 05368M106 71 4695 SH OTR 1 0 0 4695 AVIENT CORPORATION COM 05368V106 1158 28900 SH SOLE 28900 0 0 AVIENT CORPORATION COM 05368V106 1242 31012 SH OTR 1 0 0 31012 AVIDXCHANGE HOLDINGS INC COM 05368X102 67 10995 SH OTR 1 0 0 10995 AVIDITY BIOSCIENCES INC COM 05370A108 53 3667 SH OTR 1 0 0 3667 AVISTA CORP COM 05379B107 240 5527 SH OTR 1 0 0 5527 AXOGEN INC COM 05463X106 24 3047 SH OTR 1 0 0 3047 AXON ENTERPRISE INC COM 05464C101 1764 18938 SH OTR 1 0 0 18938 AXSOME THERAPEUTICS INC COM 05464T104 83 2179 SH OTR 1 0 0 2179 AXOS FINANCIAL INC COM 05465C100 160 4474 SH OTR 1 0 0 4474 AXONICS INC COM 05465P101 199 3513 SH OTR 1 0 0 3513 B & G FOODS INC NEW COM 05508R106 119 5023 SH OTR 1 0 0 5023 BGC PARTNERS INC COM 05541T101 82 24450 SH OTR 1 0 0 24450 BJS WHSL CLUB HLDGS INC COM 05550J101 2242 35978 SH OTR 1 0 0 35978 B. RILEY FINANCIAL INC COM 05580M108 67 1590 SH OTR 1 0 0 1590 BRP GROUP INC COM 05589G102 105 4386 SH OTR 1 0 0 4386 BRC INC COM 05601U105 15 1925 SH OTR 1 0 0 1925 BABCOCK & WILCOX ENTERPRISES COM 05614L209 26 4352 SH OTR 1 0 0 4352 BAKER HUGHES COMPANY COM 05722G100 335 11632 SH OTR 1 0 0 11632 BAKKT HOLDINGS INC COM 05759B107 8 4263 SH OTR 1 0 0 4263 BALLYS CORPORATION COM 05875B106 59 3020 SH OTR 1 0 0 3020 BANCFIRST CORP COM 05945F103 141 1475 SH OTR 1 0 0 1475 BANCORP INC DEL COM 05969A105 79 4094 SH OTR 1 0 0 4094 BANDWIDTH INC COM 05988J103 33 1790 SH OTR 1 0 0 1790 BANC OF CALIFORNIA INC COM 05990K106 76 4366 SH OTR 1 0 0 4366 BANK FIRST CORP COM 06211J100 38 510 SH OTR 1 0 0 510 BANK OZK COM 06417N103 2461 65600 SH SOLE 65600 0 0 BANK OZK COM 06417N103 1129 30104 SH OTR 1 0 0 30104 BANK OZK COM 06417N103 128 3424 SH SOLE 0 3424 0 BANKUNITED INC COM 06652K103 218 6129 SH OTR 1 0 0 6129 BANNER CORP COM 06652V208 144 2564 SH OTR 1 0 0 2564 BANKWELL FINL GROUP INC COM 06654A103 13 423 SH OTR 1 0 0 423 BATTALION OIL CORP COM 07134L107 1 188 SH OTR 1 0 0 188 BAYCOM CORP COM 07272M107 19 964 SH OTR 1 0 0 964 BEAM THERAPEUTICS INC COM 07373V105 184 4767 SH OTR 1 0 0 4767 BEAZER HOMES USA INC COM 07556Q881 27 2263 SH OTR 1 0 0 2263 BELLRING BRANDS INC COM 07831C103 945 38005 SH OTR 1 0 0 38005 BENCHMARK ELECTRS INC COM 08160H101 66 2968 SH OTR 1 0 0 2968 BENEFITFOCUS INC COM 08180D106 18 2338 SH OTR 1 0 0 2338 BERRY GLOBAL GROUP INC COM 08579W103 398 7300 SH SOLE 7300 0 0 BERRY CORP COM 08579X101 41 5491 SH OTR 1 0 0 5491 BIG 5 SPORTING GOODS CORP COM 08915P101 18 1632 SH OTR 1 0 0 1632 BIGCOMMERCE HLDGS INC COM 08975P108 77 4810 SH OTR 1 0 0 4810 BIGLARI HLDGS INC COM 08986R309 9 80 SH OTR 1 0 0 80 BIOCRYST PHARMACEUTICALS INC COM 09058V103 147 13940 SH OTR 1 0 0 13940 BIOLIFE SOLUTIONS INC COM 09062W204 34 2528 SH OTR 1 0 0 2528 BIOGEN INC COM 09062X103 1028 5042 SH OTR 1 0 0 5042 BIO-TECHNE CORP COM 09073M104 1178 3400 SH SOLE 3400 0 0 BIO-TECHNE CORP COM 09073M104 183 530 SH OTR 1 0 0 530 BIOVENTUS INC COM 09075A108 14 2087 SH OTR 1 0 0 2087 BIONANO GENOMICS INC COM 09075F107 30 22055 SH OTR 1 0 0 22055 BIOXCEL THERAPEUTICS INC COM 09075P105 17 1350 SH OTR 1 0 0 1350 BIONTECH SE ADR 09075V102 14 100 SH SOLE 0 100 0 BIRD GLOBAL INC COM 09077J107 5 12857 SH OTR 1 0 0 12857 BJS RESTAURANTS INC COM 09180C106 41 1896 SH OTR 1 0 0 1896 BLACKBAUD INC COM 09227Q100 895 15426 SH OTR 1 0 0 15426 BLACKLINE INC COM 09239B109 279 4193 SH OTR 1 0 0 4193 BLACKROCK INC COM 09247X101 1294 2125 SH SOLE 2125 0 0 BLACKROCK INC COM 09247X101 1085 1782 SH OTR 1 0 0 1782 BLACKROCK INC COM 09247X101 1257 2065 SH SOLE 20 2045 0 BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 63 8502 SH SOLE 0 8502 0 BLACKROCK MUNICIPAL INCOME Closed End Fund - Fixed Income 09253X102 21 1823 SH SOLE 0 1823 0 BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 17 1501 SH SOLE 0 1501 0 BLACKSTONE MTG TR INC COM 09257W100 353 12773 SH OTR 1 0 0 12773 BLEND LABS INC COM 09352U108 32 13875 SH OTR 1 0 0 13875 BLINK CHARGING CO COM 09354A100 47 2863 SH OTR 1 0 0 2863 BLUE FOUNDRY BANCORP COM 09549B104 25 2149 SH OTR 1 0 0 2149 BLUEBIRD BIO INC COM 09609G100 21 5296 SH OTR 1 0 0 5296 BLUELINX HLDGS INC COM 09624H208 46 703 SH OTR 1 0 0 703 BLUEROCK RESIDENTIAL GWT REI COM 09627J102 56 2150 SH OTR 1 0 0 2150 BLUEPRINT MEDICINES CORP COM 09627Y109 231 4576 SH OTR 1 0 0 4576 BOISE CASCADE CO DEL COM 09739D100 181 3044 SH OTR 1 0 0 3044 BOOKING HOLDINGS INC COM 09857L108 2457 1405 SH OTR 1 0 0 1405 BOOKING HOLDINGS INC CONV 09857LAN8 812 678000 SH SOLE 678000 0 0 BOWLERO CORP COM 10258P102 30 2917 SH OTR 1 0 0 2917 BOX INC COM 10316T104 243 9683 SH OTR 1 0 0 9683 BRAEMAR HOTELS & RESORTS INC COM 10482B101 14 3489 SH OTR 1 0 0 3489 BRIDGEBIO PHARMA INC COM 10806X102 74 8200 SH OTR 1 0 0 8200 BRIGHAM MINERALS INC COM 10918L103 94 3825 SH OTR 1 0 0 3825 BRIGHT HEALTH GROUP INC COM 10920V107 26 14478 SH OTR 1 0 0 14478 BRIGHTCOVE INC COM 10921T101 20 3175 SH OTR 1 0 0 3175 BRIGHTHOUSE FINL INC COM 10922N103 819 19973 SH OTR 1 0 0 19973 BRIGHTVIEW HLDGS INC COM 10948C107 41 3485 SH OTR 1 0 0 3485 BRIGHTSPHERE INVT GROUP INC COM 10948W103 45 2506 SH OTR 1 0 0 2506 BRIGHTSPIRE CAPITAL INC COM 10949T109 51 6877 SH OTR 1 0 0 6877 BRISTOW GROUP INC COM 11040G103 42 1813 SH OTR 1 0 0 1813 BRIXMOR PPTY GROUP INC COM 11120U105 1607 79564 SH OTR 1 0 0 79564 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 209 1467 SH OTR 1 0 0 1467 BROADMARK RLTY CAP INC COM 11135B100 70 10466 SH OTR 1 0 0 10466 BROADCOM INC COM 11135F101 2696 5550 SH SOLE 5550 0 0 BROADCOM INC COM 11135F101 6864 14129 SH OTR 1 0 0 14129 BROADCOM INC COM 11135F101 1446 2978 SH SOLE 20 2958 0 BROOKFIELD BUSINESS CORP COM 11259V106 44 1948 SH OTR 1 0 0 1948 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 316 7449 SH OTR 1 0 0 7449 BROOKLINE BANCORP INC DEL COM 11373M107 83 6307 SH OTR 1 0 0 6307 BTRS HOLDINGS INC COM 11778X104 36 7375 SH OTR 1 0 0 7375 BUILDERS FIRSTSOURCE INC COM 12008R107 912 17000 SH SOLE 17000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2474 46074 SH OTR 1 0 0 46074 BUMBLE INC COM 12047B105 182 6471 SH OTR 1 0 0 6471 BUSINESS FIRST BANCSHARES IN COM 12326C105 35 1656 SH OTR 1 0 0 1656 C3 AI INC COM 12468P104 94 5162 SH OTR 1 0 0 5162 CBTX INC COM 12481V104 40 1510 SH OTR 1 0 0 1510 CBOE GLOBAL MKTS INC COM 12503M108 150 1329 SH OTR 1 0 0 1329 CBRE GROUP INC COM 12504L109 301 4090 SH OTR 1 0 0 4090 CDW CORP COM 12514G108 280 1779 SH OTR 1 0 0 1779 C4 THERAPEUTICS INC COM 12529R107 22 2962 SH OTR 1 0 0 2962 C H ROBINSON WORLDWIDE INC COM 12541W209 168 1658 SH OTR 1 0 0 1658 CMC MATERIALS INC COM 12571T100 1699 9741 SH OTR 1 0 0 9741 CME GROUP INC COM 12572Q105 920 4498 SH OTR 1 0 0 4498 CRA INTL INC COM 12618T105 49 558 SH OTR 1 0 0 558 CTI BIOPHARMA CORP COM 12648L601 41 6947 SH OTR 1 0 0 6947 CNX RES CORP COM 12653C108 1094 66476 SH OTR 1 0 0 66476 CVR ENERGY INC COM 12662P108 77 2315 SH OTR 1 0 0 2315 CABLE ONE INC COM 12685J105 1690 1311 SH OTR 1 0 0 1311 CADENCE BANK COM 12740C103 1478 62959 SH OTR 1 0 0 62959 CADRE HLDGS INC COM 12763L105 24 1239 SH OTR 1 0 0 1239 CAESARS ENTERTAINMENT INC NE COM 12769G100 1240 32400 SH SOLE 32400 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 110 2882 SH OTR 1 0 0 2882 CAESARS ENTERTAINMENT INC NE COM 12769G100 220 5757 SH SOLE 50 5707 0 CALIFORNIA RES CORP COM 13057Q305 225 5869 SH OTR 1 0 0 5869 CALIX INC COM 13100M509 644 18881 SH OTR 1 0 0 18881 CALLON PETE CO DEL COM 13123X508 144 3675 SH OTR 1 0 0 3675 CAMPING WORLD HLDGS INC COM 13462K109 62 2887 SH OTR 1 0 0 2887 CANNAE HLDGS INC COM 13765N107 109 5668 SH OTR 1 0 0 5668 CANO HEALTH INC COM 13781Y103 53 12142 SH OTR 1 0 0 12142 CANOO INC COM 13803R102 15 8156 SH OTR 1 0 0 8156 CAPITAL ONE FINL CORP COM 14040H105 512 4918 SH OTR 1 0 0 4918 CAPITOL FED FINL INC COM 14057J101 91 9963 SH OTR 1 0 0 9963 CAPSTAR FINL HLDGS INC COM 14070T102 24 1274 SH OTR 1 0 0 1274 CARDINAL HEALTH INC COM 14149Y108 2388 45700 SH SOLE 45700 0 0 CARDINAL HEALTH INC COM 14149Y108 184 3534 SH OTR 1 0 0 3534 CARDINAL HEALTH INC COM 14149Y108 335 6420 SH SOLE 0 6420 0 CARDLYTICS INC COM 14161W105 55 2507 SH OTR 1 0 0 2507 CAREDX INC COM 14167L103 84 3924 SH OTR 1 0 0 3924 CAREMAX INC COM 14171W103 16 4473 SH OTR 1 0 0 4473 CARETRUST REIT INC COM 14174T107 139 7568 SH OTR 1 0 0 7568 CARLYLE GROUP INC COM 14316J108 490 15500 SH SOLE 15500 0 0 CARPARTS COM INC COM 14427M107 25 3715 SH OTR 1 0 0 3715 CARRIER GLOBAL CORPORATION COM 14448C104 389 10914 SH OTR 1 0 0 10914 CARRIER GLOBAL CORPORATION COM 14448C104 1 50 SH SOLE 0 50 0 CASA SYS INC COM 14713L102 8 2241 SH OTR 1 0 0 2241 CASS INFORMATION SYS INC COM 14808P109 42 1244 SH OTR 1 0 0 1244 CASSAVA SCIENCES INC COM 14817C107 84 3000 SH OTR 1 0 0 3000 CASTLE BIOSCIENCES INC COM 14843C105 36 1671 SH OTR 1 0 0 1671 CATALYST PHARMACEUTICALS INC COM 14888U101 53 7603 SH OTR 1 0 0 7603 CATCHMARK TIMBER TR INC COM 14912Y202 44 4393 SH OTR 1 0 0 4393 CELLDEX THERAPEUTICS INC NEW COM 15117B202 95 3525 SH OTR 1 0 0 3525 CELSIUS HLDGS INC COM 15118V207 269 4135 SH OTR 1 0 0 4135 CENTENE CORP DEL COM 15135B101 629 7444 SH OTR 1 0 0 7444 CENTENE CORP DEL COM 15135B101 29 344 SH SOLE 0 344 0 CENTENNIAL RESOURCE DEV INC COM 15136A102 93 15598 SH OTR 1 0 0 15598 CENTERPOINT ENERGY INC COM 15189T107 243 8244 SH OTR 1 0 0 8244 CENTERSPACE COM 15202L107 90 1104 SH OTR 1 0 0 1104 CENTRUS ENERGY CORP COM 15643U104 18 741 SH OTR 1 0 0 741 CERBERUS CYBER SENTINEL CORP COM 15672X102 12 3426 SH OTR 1 0 0 3426 CENTURY THERAPEUTICS INC COM 15673T100 7 905 SH OTR 1 0 0 905 CERIDIAN HCM HLDG INC COM 15677J108 85 1816 SH OTR 1 0 0 1816 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 107 4076 SH OTR 1 0 0 4076 CHAMPIONX CORPORATION COM 15872M104 1380 69571 SH OTR 1 0 0 69571 CHART INDS INC COM 16115Q308 2051 12255 SH OTR 1 0 0 12255 CHARTER COMMUNICATIONS INC N COM 16119P108 2414 5153 SH OTR 1 0 0 5153 CHASE CORP COM 16150R104 48 627 SH OTR 1 0 0 627 CHATHAM LODGING TR COM 16208T102 39 3800 SH OTR 1 0 0 3800 CHEMED CORP NEW COM 16359R103 1873 3992 SH OTR 1 0 0 3992 CHEMOCENTRYX INC COM 16383L106 117 4740 SH OTR 1 0 0 4740 CHENIERE ENERGY INC COM 16411R208 412 3104 SH SOLE 0 3104 0 CHIMERA INVT CORP COM 16934Q208 159 18054 SH OTR 1 0 0 18054 CHIMERIX INC COM 16934W106 10 4840 SH OTR 1 0 0 4840 CHINOOK THERAPEUTICS INC COM 16961L106 52 3020 SH OTR 1 0 0 3020 CINCOR PHARMA INC COM 17240Y109 16 900 SH OTR 1 0 0 900 CINEMARK HLDGS INC COM 17243V102 127 8475 SH OTR 1 0 0 8475 CIPHER MINING INC COM 17253J106 4 2930 SH OTR 1 0 0 2930 CIRCOR INTL INC COM 17273K109 27 1669 SH OTR 1 0 0 1669 CISCO SYS INC COM 17275R102 1884 44200 SH SOLE 44200 0 0 CISCO SYS INC COM 17275R102 6117 143463 SH OTR 1 0 0 143463 CISCO SYS INC COM 17275R102 1163 27289 SH SOLE 235 27054 0 CITI TRENDS INC COM 17306X102 16 699 SH OTR 1 0 0 699 CIVITAS RESOURCES INC COM 17888H103 289 5532 SH OTR 1 0 0 5532 CLAROS MTG TR INC COM 18270D106 115 6900 SH OTR 1 0 0 6900 CLARUS CORP NEW COM 18270P109 34 1811 SH OTR 1 0 0 1811 CLEANSPARK INC COM 18452B209 10 2567 SH OTR 1 0 0 2567 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 30 28478 SH OTR 1 0 0 28478 CLEAR SECURE INC COM 18467V109 93 4667 SH OTR 1 0 0 4667 CLEARFIELD INC COM 18482P103 54 881 SH OTR 1 0 0 881 CLEARWATER PAPER CORP COM 18538R103 49 1465 SH OTR 1 0 0 1465 CLEARWAY ENERGY INC COM 18539C105 85 2672 SH OTR 1 0 0 2672 CLEARWAY ENERGY INC COM 18539C204 214 6153 SH OTR 1 0 0 6153 CLIPPER RLTY INC COM 18885T306 10 1313 SH OTR 1 0 0 1313 CLOVER HEALTH INVESTMENTS CO COM 18914F103 61 28616 SH OTR 1 0 0 28616 COASTAL FINL CORP WA COM 19046P209 28 740 SH OTR 1 0 0 740 COGENT COMMUNICATIONS HLDGS COM 19239V302 198 3270 SH OTR 1 0 0 3270 COGENT BIOSCIENCES INC COM 19240Q201 26 2913 SH OTR 1 0 0 2913 COHEN & STEERS INC COM 19247A100 121 1907 SH OTR 1 0 0 1907 COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 4 339 SH SOLE 0 339 0 COHERUS BIOSCIENCES INC COM 19249H103 37 5115 SH OTR 1 0 0 5115 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 49 2817 SH OTR 1 0 0 2817 COLONY BANKCORP INC COM 19623P101 18 1228 SH OTR 1 0 0 1228 DIGITALBRIDGE GROUP INC CONV 19624RAA4 461 470000 SH SOLE 470000 0 0 COMCAST CORP NEW COM 20030N101 1169 29800 SH SOLE 29800 0 0 COMCAST CORP NEW COM 20030N101 6075 154822 SH OTR 1 0 0 154822 COMCAST CORP NEW COM 20030N101 707 18036 SH SOLE 200 17836 0 COMMSCOPE HLDG CO INC COM 20337X109 94 15384 SH OTR 1 0 0 15384 COMMUNITY HEALTHCARE TR INC COM 20369C106 67 1862 SH OTR 1 0 0 1862 COMPASS MINERALS INTL INC COM 20451N101 92 2622 SH OTR 1 0 0 2622 COMPASS DIVERSIFIED COM 20451Q104 97 4544 SH OTR 1 0 0 4544 COMPOSECURE INC COM 20459V105 3 583 SH OTR 1 0 0 583 COMPASS INC COM 20464U100 70 19550 SH OTR 1 0 0 19550 COMPX INTL INC COM 20563P101 2 124 SH OTR 1 0 0 124 CONCENTRIX CORP COM 20602D101 1555 11471 SH OTR 1 0 0 11471 CONNECTONE BANCORP INC COM 20786W107 69 2830 SH OTR 1 0 0 2830 CONOCOPHILLIPS COM 20825C104 80 900 SH SOLE 900 0 0 CONOCOPHILLIPS COM 20825C104 1453 16185 SH OTR 1 0 0 16185 CONOCOPHILLIPS COM 20825C104 287 3205 SH SOLE 0 3205 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 49 1133 SH OTR 1 0 0 1133 CONSOL ENERGY INC NEW COM 20854L108 132 2677 SH OTR 1 0 0 2677 CONSTELLATION BRANDS INC COM 21036P108 474 2037 SH OTR 1 0 0 2037 CONSTELLATION ENERGY CORP COM 21037T109 652 11399 SH OTR 1 0 0 11399 CONSTRUCTION PARTNERS INC COM 21044C107 64 3089 SH OTR 1 0 0 3089 CONTEXTLOGIC INC COM 21077C107 68 42685 SH OTR 1 0 0 42685 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 10 1032 SH OTR 1 0 0 1032 CORECIVIC INC COM 21871N101 104 9406 SH OTR 1 0 0 9406 CORE SCIENTIFIC INC COM 21873J108 24 16413 SH OTR 1 0 0 16413 CORNERSTONE BLDG BRANDS INC COM 21925D109 116 4745 SH OTR 1 0 0 4745 CORPORATE OFFICE PPTYS TR COM 22002T108 806 30800 SH SOLE 30800 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 1016 38812 SH OTR 1 0 0 38812 CORSAIR GAMING INC COM 22041X102 37 2874 SH OTR 1 0 0 2874 CORTEVA INC COM 22052L104 1304 24101 SH SOLE 24101 0 0 CORTEVA INC COM 22052L104 502 9275 SH OTR 1 0 0 9275 CORTEVA INC COM 22052L104 668 12344 SH SOLE 90 12254 0 COSTCO WHSL CORP NEW COM 22160K105 1605 3350 SH SOLE 3350 0 0 COSTCO WHSL CORP NEW COM 22160K105 7355 15348 SH OTR 1 0 0 15348 COSTCO WHSL CORP NEW COM 22160K105 1636 3415 SH SOLE 15 3400 0 COUCHBASE INC COM 22207T101 29 1822 SH OTR 1 0 0 1822 COURSERA INC COM 22266M104 119 8458 SH OTR 1 0 0 8458 COVENANT LOGISTICS GROUP INC COM 22284P105 22 905 SH OTR 1 0 0 905 COVETRUS INC COM 22304C100 168 8115 SH OTR 1 0 0 8115 CRACKER BARREL OLD CTRY STOR COM 22410J106 670 8028 SH OTR 1 0 0 8028 CRINETICS PHARMACEUTICALS IN COM 22663K107 74 3987 SH OTR 1 0 0 3987 CROSSFIRST BANKSHARES INC COM 22766M109 45 3418 SH OTR 1 0 0 3418 CROWDSTRIKE HLDGS INC COM 22788C105 791 4694 SH OTR 1 0 0 4694 CROWN CASTLE INTL CORP NEW COM 22822V101 928 5514 SH OTR 1 0 0 5514 CROWN CASTLE INTL CORP NEW COM 22822V101 32 195 SH SOLE 0 195 0 CRYPTYDE INC COM 22890A104 2 1377 SH OTR 1 0 0 1377 CTO RLTY GROWTH INC NEW COM 22948Q101 28 466 SH OTR 1 0 0 466 CURO GROUP HOLDINGS CORP COM 23131L107 8 1544 SH OTR 1 0 0 1544 CUSTOMERS BANCORP INC COM 23204G100 77 2287 SH OTR 1 0 0 2287 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 25 4543 SH OTR 1 0 0 4543 CYTOKINETICS INC COM 23282W605 241 6145 SH OTR 1 0 0 6145 CYXTERA TECHNOLOGIES INC COM 23284C102 36 3193 SH OTR 1 0 0 3193 CYTEK BIOSCIENCES INC COM 23285D109 91 8564 SH OTR 1 0 0 8564 DMC GLOBAL INC COM 23291C103 26 1457 SH OTR 1 0 0 1457 D R HORTON INC COM 23331A109 272 4114 SH OTR 1 0 0 4114 D R HORTON INC COM 23331A109 7 111 SH SOLE 0 111 0 DHI GROUP INC COM 23331S100 15 3207 SH OTR 1 0 0 3207 DICE THERAPEUTICS INC COM 23345J104 33 2129 SH OTR 1 0 0 2129 DT MIDSTREAM INC COM 23345M107 1240 25300 SH SOLE 25300 0 0 DT MIDSTREAM INC COM 23345M107 1257 25658 SH OTR 1 0 0 25658 DXC TECHNOLOGY CO COM 23355L106 105 3481 SH OTR 1 0 0 3481 DASEKE INC COM 23753F107 20 3140 SH OTR 1 0 0 3140 DATADOG INC COM 23804L103 593 6229 SH OTR 1 0 0 6229 DAVITA INC COM 23918K108 62 786 SH OTR 1 0 0 786 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 31 1764 SH OTR 1 0 0 1764 DECIPHERA PHARMACEUTICALS IN COM 24344T101 43 3305 SH OTR 1 0 0 3305 DELEK US HLDGS INC NEW COM 24665A103 138 5349 SH OTR 1 0 0 5349 DENBURY INC COM 24790A101 228 3808 SH OTR 1 0 0 3808 DENALI THERAPEUTICS INC COM 24823R105 219 7469 SH OTR 1 0 0 7469 DENNYS CORP COM 24869P104 43 4997 SH OTR 1 0 0 4997 DENTSPLY SIRONA INC COM 24906P109 108 3032 SH OTR 1 0 0 3032 DESIGN THERAPEUTICS INC COM 25056L103 28 2055 SH OTR 1 0 0 2055 DESKTOP METAL INC COM 25058X105 43 19831 SH OTR 1 0 0 19831 DESTINATION XL GROUP INC COM 25065K104 15 4482 SH OTR 1 0 0 4482 DEVON ENERGY CORP NEW COM 25179M103 423 7681 SH OTR 1 0 0 7681 DEVON ENERGY CORP NEW COM 25179M103 19 347 SH SOLE 0 347 0 DIAGEO PLC ADR 25243Q205 4 28 SH SOLE 0 28 0 DIAMOND HILL INVT GROUP INC COM 25264R207 43 250 SH OTR 1 0 0 250 DIAMOND OFFSHORE DRILLING IN COM 25271C201 44 7492 SH OTR 1 0 0 7492 DIAMONDBACK ENERGY INC COM 25278X109 252 2088 SH OTR 1 0 0 2088 DIGIMARC CORP NEW COM 25381B101 13 926 SH OTR 1 0 0 926 DIGITAL TURBINE INC COM 25400W102 124 7101 SH OTR 1 0 0 7101 DIGITALBRIDGE GROUP INC COM 25401T108 216 44351 SH OTR 1 0 0 44351 DIGITALOCEAN HLDGS INC COM 25402D102 236 5724 SH OTR 1 0 0 5724 DIME CMNTY BANCSHARES INC COM 25432X102 78 2653 SH OTR 1 0 0 2653 DISH NETWORK CORPORATION COM 25470M109 60 3394 SH OTR 1 0 0 3394 DIVERSIFIED HEALTHCARE TR COM 25525P107 33 18611 SH OTR 1 0 0 18611 DOLBY LABORATORIES INC COM 25659T107 737 10300 SH SOLE 10300 0 0 DOMA HOLDINGS INC COM 25703A104 10 10271 SH OTR 1 0 0 10271 DOMINION ENERGY INC COM 25746U109 824 10333 SH OTR 1 0 0 10333 DOMINOS PIZZA INC COM 25754A201 175 451 SH OTR 1 0 0 451 DONNELLEY FINL SOLUTIONS INC COM 25787G100 67 2310 SH OTR 1 0 0 2310 DOUGLAS EMMETT INC COM 25960P109 1040 46481 SH OTR 1 0 0 46481 DOUGLAS DYNAMICS INC COM 25960R105 56 1952 SH OTR 1 0 0 1952 DOUGLAS ELLIMAN INC COM 25961D105 26 5632 SH OTR 1 0 0 5632 DREAM FINDERS HOMES INC COM 26154D100 16 1572 SH OTR 1 0 0 1572 DUCKHORN PORTFOLIO INC COM 26414D106 58 2773 SH OTR 1 0 0 2773 DUKE ENERGY CORP NEW COM 26441C204 1032 9634 SH OTR 1 0 0 9634 DUKE ENERGY CORP NEW COM 26441C204 152 1422 SH SOLE 0 1422 0 DULUTH HLDGS INC COM 26443V101 6 634 SH OTR 1 0 0 634 DUOLINGO INC COM 26603R106 154 1766 SH OTR 1 0 0 1766 DUPONT DE NEMOURS INC COM 26614N102 363 6543 SH OTR 1 0 0 6543 DYNEX CAP INC COM 26817Q886 37 2384 SH OTR 1 0 0 2384 DYNE THERAPEUTICS INC COM 26818M108 16 2355 SH OTR 1 0 0 2355 E L F BEAUTY INC COM 26856L103 118 3854 SH OTR 1 0 0 3854 EOG RES INC COM 26875P101 809 7329 SH OTR 1 0 0 7329 EOG RES INC COM 26875P101 122 1105 SH SOLE 0 1105 0 EQT CORP COM 26884L109 2712 78840 SH OTR 1 0 0 78840 EPR PPTYS COM 26884U109 929 19815 SH OTR 1 0 0 19815 EQRX INC COM 26886C107 48 10255 SH OTR 1 0 0 10255 ESS TECH INC COM 26916J106 17 6050 SH OTR 1 0 0 6050 ETF SER SOLUTIONS ETF 26922A594 538 18874 SH SOLE 0 18874 0 EAGLE MATLS INC COM 26969P108 1160 10553 SH OTR 1 0 0 10553 EARTHSTONE ENERGY INC COM 27032D304 44 3243 SH OTR 1 0 0 3243 EAST WEST BANCORP INC COM 27579R104 2458 37943 SH OTR 1 0 0 37943 EASTERLY GOVT PPTYS INC COM 27616P103 127 6683 SH OTR 1 0 0 6683 EASTERN BANKSHARES INC COM 27627N105 222 12065 SH OTR 1 0 0 12065 ECOVYST INC COM 27923Q109 47 4861 SH OTR 1 0 0 4861 EDGEWELL PERS CARE CO COM 28035Q102 147 4259 SH OTR 1 0 0 4259 EDGEWISE THERAPEUTICS INC COM 28036F105 23 2990 SH OTR 1 0 0 2990 EDITAS MEDICINE INC COM 28106W103 63 5352 SH OTR 1 0 0 5352 EGAIN CORP COM 28225C806 14 1491 SH OTR 1 0 0 1491 EHEALTH INC COM 28238P109 17 1915 SH OTR 1 0 0 1915 EIGER BIOPHARMACEUTICALS INC COM 28249U105 13 2068 SH OTR 1 0 0 2068 ELLINGTON FINANCIAL INC COM 28852N109 61 4162 SH OTR 1 0 0 4162 EMBECTA CORP COM 29082K105 108 4302 SH OTR 1 0 0 4302 EMCOR GROUP INC COM 29084Q100 1795 17441 SH OTR 1 0 0 17441 EMERGENT BIOSOLUTIONS INC COM 29089Q105 119 3841 SH OTR 1 0 0 3841 ASPEN TECHNOLOGY INC COM 29109X106 1376 7496 SH OTR 1 0 0 7496 ENANTA PHARMACEUTICALS INC COM 29251M106 69 1477 SH OTR 1 0 0 1477 ENCOMPASS HEALTH CORP COM 29261A100 1477 26358 SH OTR 1 0 0 26358 ENERGY RECOVERY INC COM 29270J100 81 4185 SH OTR 1 0 0 4185 ENERGIZER HLDGS INC NEW COM 29272W109 638 22512 SH OTR 1 0 0 22512 ENERSYS COM 29275Y102 839 14234 SH OTR 1 0 0 14234 ENERGY VAULT HOLDINGS INC COM 29280W109 18 1887 SH OTR 1 0 0 1887 ENGAGESMART INC COM 29283F103 42 2617 SH OTR 1 0 0 2617 ENPHASE ENERGY INC COM 29355A107 345 1769 SH OTR 1 0 0 1769 ENPRO INDS INC COM 29355X107 132 1619 SH OTR 1 0 0 1619 ENOVA INTL INC COM 29357K103 68 2388 SH OTR 1 0 0 2388 ENSIGN GROUP INC COM 29358P101 296 4029 SH OTR 1 0 0 4029 ENTERGY CORP NEW COM 29364G103 288 2564 SH OTR 1 0 0 2564 ENTRAVISION COMMUNICATIONS C COM 29382R107 25 5618 SH OTR 1 0 0 5618 ENVESTNET INC COM 29404K106 981 18606 SH OTR 1 0 0 18606 EPAM SYS INC COM 29414B104 210 715 SH OTR 1 0 0 715 ENVISTA HOLDINGS CORPORATION COM 29415F104 1661 43106 SH OTR 1 0 0 43106 EQUINIX INC COM 29444U700 754 1149 SH OTR 1 0 0 1149 EQUINIX INC COM 29444U700 131 200 SH SOLE 0 200 0 EQUITY BANCSHARES INC COM 29460X109 37 1296 SH OTR 1 0 0 1296 EQUITY RESIDENTIAL COM 29476L107 314 4359 SH OTR 1 0 0 4359 ERASCA INC COM 29479A108 27 4957 SH OTR 1 0 0 4957 ESAB CORPORATION COM 29605J106 525 12001 SH OTR 1 0 0 12001 ESPERION THERAPEUTICS INC NE COM 29664W105 28 4480 SH OTR 1 0 0 4480 ESQUIRE FINL HLDGS INC COM 29667J101 17 519 SH OTR 1 0 0 519 ESSENTIAL UTILS INC COM 29670G102 2003 43700 SH SOLE 43700 0 0 ESSENTIAL UTILS INC COM 29670G102 2819 61496 SH OTR 1 0 0 61496 ESSENTIAL UTILS INC COM 29670G102 165 3602 SH SOLE 0 3602 0 ETSY INC COM 29786A106 118 1617 SH OTR 1 0 0 1617 E2OPEN PARENT HOLDINGS INC COM 29788T103 119 15369 SH OTR 1 0 0 15369 EURONET WORLDWIDE INC CONV 298736AL3 2659 2630000 SH SOLE 2630000 0 0 EUROPEAN WAX CTR INC COM 29882P106 27 1586 SH OTR 1 0 0 1586 EVERCORE INC COM 29977A105 1013 10826 SH OTR 1 0 0 10826 EVERCOMMERCE INC COM 29977X105 21 2327 SH OTR 1 0 0 2327 EVERBRIDGE INC COM 29978A104 82 2969 SH OTR 1 0 0 2969 EVERI HLDGS INC COM 30034T103 106 6554 SH OTR 1 0 0 6554 EVERGY INC COM 30034W106 187 2872 SH OTR 1 0 0 2872 EVERTEC INC COM 30040P103 166 4508 SH OTR 1 0 0 4508 EVERSOURCE ENERGY COM 30040W108 946 11200 SH SOLE 11200 0 0 EVERSOURCE ENERGY COM 30040W108 380 4507 SH OTR 1 0 0 4507 EVERSOURCE ENERGY COM 30040W108 91 1087 SH SOLE 0 1087 0 EVERQUOTE INC COM 30041R108 10 1239 SH OTR 1 0 0 1239 EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 16 6304 SH OTR 1 0 0 6304 EVOLENT HEALTH INC COM 30050B101 188 6141 SH OTR 1 0 0 6141 EVOLUS INC COM 30052C107 29 2529 SH OTR 1 0 0 2529 EVGO INC COM 30052F100 30 5097 SH OTR 1 0 0 5097 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 295 9075 SH OTR 1 0 0 9075 EXCELERATE ENERGY INC COM 30069T101 27 1391 SH OTR 1 0 0 1391 EXCHANGE LISTED FDS TR ETF 30151E814 9 355 SH SOLE 0 355 0 EXELON CORP COM 30161N101 1533 33832 SH OTR 1 0 0 33832 EXELIXIS INC COM 30161Q104 1780 85537 SH OTR 1 0 0 85537 EXPEDIA GROUP INC COM 30212P303 183 1930 SH OTR 1 0 0 1930 EXP WORLD HLDGS INC COM 30212W100 57 4867 SH OTR 1 0 0 4867 EXPONENT INC COM 30214U102 353 3867 SH OTR 1 0 0 3867 EXPONENT INC COM 30214U102 32 350 SH SOLE 0 350 0 EXTRA SPACE STORAGE INC COM 30225T102 298 1755 SH OTR 1 0 0 1755 EXTREME NETWORKS INC COM 30226D106 86 9679 SH OTR 1 0 0 9679 EXXON MOBIL CORP COM 30231G102 5600 65400 SH SOLE 65400 0 0 EXXON MOBIL CORP COM 30231G102 4552 53163 SH OTR 1 0 0 53163 EXXON MOBIL CORP COM 30231G102 1855 21664 SH SOLE 135 21529 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 13 1657 SH OTR 1 0 0 1657 FB FINL CORP COM 30257X104 104 2671 SH OTR 1 0 0 2671 FIGS INC COM 30260D103 87 9565 SH OTR 1 0 0 9565 FRP HLDGS INC COM 30292L107 35 588 SH OTR 1 0 0 588 META PLATFORMS INC COM 30303M102 2721 16875 SH SOLE 16875 0 0 META PLATFORMS INC COM 30303M102 12009 74478 SH OTR 1 0 0 74478 META PLATFORMS INC COM 30303M102 1098 6814 SH SOLE 45 6769 0 FTC SOLAR INC COM 30320C103 11 3174 SH OTR 1 0 0 3174 F45 TRAINING HLDGS INC COM 30322L101 9 2461 SH OTR 1 0 0 2461 FARMERS & MERCHANTS BANCORP COM 30779N105 30 908 SH OTR 1 0 0 908 FARMLAND PARTNERS INC COM 31154R109 47 3435 SH OTR 1 0 0 3435 FASTLY INC COM 31188V100 97 8369 SH OTR 1 0 0 8369 FATE THERAPEUTICS INC COM 31189P102 155 6294 SH OTR 1 0 0 6294 FATHOM DIGITAL MFG CORP COM 31189Y103 2 757 SH OTR 1 0 0 757 FEDEX CORP COM 31428X106 2669 11775 SH SOLE 11775 0 0 FEDEX CORP COM 31428X106 676 2984 SH OTR 1 0 0 2984 FEDEX CORP COM 31428X106 1225 5406 SH SOLE 45 5361 0 FIBROGEN INC COM 31572Q808 74 7057 SH OTR 1 0 0 7057 FIDELITY NATL INFORMATION SV COM 31620M106 712 7768 SH OTR 1 0 0 7768 FINANCE OF AMERICA COMPAN COM 31738L107 4 2618 SH OTR 1 0 0 2618 FIRST ADVANTAGE CORP NEW COM 31846B108 53 4254 SH OTR 1 0 0 4254 FIRST AMERN FINL CORP COM 31847R102 889 16800 SH SOLE 16800 0 0 FIRST AMERN FINL CORP COM 31847R102 1515 28643 SH OTR 1 0 0 28643 FIRST BANCORP INC ME COM 31866P102 20 691 SH OTR 1 0 0 691 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 18 1315 SH OTR 1 0 0 1315 FIRST CMNTY BANKSHARES INC V COM 31983A103 43 1464 SH OTR 1 0 0 1464 FIRST FINL BANKSHARES INC COM 32020R109 1715 43688 SH OTR 1 0 0 43688 FIRST FNDTN INC COM 32026V104 79 3883 SH OTR 1 0 0 3883 FIRST GTY BANCSHARES INC COM 32043P106 11 455 SH OTR 1 0 0 455 FIRST INDL RLTY TR INC COM 32054K103 1671 35203 SH OTR 1 0 0 35203 FIRST INTST BANCSYSTEM INC COM 32055Y201 271 7114 SH OTR 1 0 0 7114 FIRST REP BK SAN FRANCISCO C COM 33616C100 329 2287 SH OTR 1 0 0 2287 FIRST TR EXCHANGE-TRADED FD ETF 33733E500 24 465 SH SOLE 0 465 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 26 692 SH SOLE 0 692 0 FIRST TR EXCHANGE TRADED FD ETF 33734X143 18 182 SH SOLE 0 182 0 FIRST TR EXCHANGE TRADED FD ETF 33734X192 328 4979 SH SOLE 0 4979 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 70 3260 SH SOLE 0 3260 0 FIRST TR EXCHANGE TRADED FD ETF 33734X846 4 120 SH SOLE 120 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33736G106 11 655 SH SOLE 0 655 0 FIRST TR EXCHANGE TRADED FD ETF 33737A108 5 65 SH SOLE 65 0 0 FIRST TR EXCHANGE TRADED FD ETF 33737K205 8 125 SH SOLE 0 125 0 FIRST TR EXCH TRADED FD III ETF 33739N108 66 1304 SH SOLE 0 1304 0 FIRST TR EXCH TRADED FD III ETF 33739P863 47 985 SH SOLE 0 985 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 114 2372 SH SOLE 0 2372 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F623 52 1675 SH SOLE 850 825 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F664 50 1600 SH SOLE 1600 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F748 5 155 SH SOLE 0 155 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F755 113 5293 SH SOLE 0 5293 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 12 848 SH OTR 1 0 0 848 FIRST WESTN FINL INC COM 33751L105 16 592 SH OTR 1 0 0 592 FIRSTCASH HOLDINGS INC COM 33768G107 946 13610 SH OTR 1 0 0 13610 FISKER INC COM 33813J106 106 12446 SH OTR 1 0 0 12446 FIVE BELOW INC COM 33829M101 1679 14804 SH OTR 1 0 0 14804 5E ADVANCED MATERIALS INC COM 33830Q109 29 2423 SH OTR 1 0 0 2423 FIVE STAR BANCORP COM 33830T103 25 963 SH OTR 1 0 0 963 FLEXSHARES TR ETF 33939L696 47 530 SH SOLE 0 530 0 FLOWSERVE CORP COM 34354P105 987 34506 SH OTR 1 0 0 34506 FLUENCE ENERGY INC COM 34379V103 25 2695 SH OTR 1 0 0 2695 FOCUS UNVL INC COM 34417J104 15 1328 SH OTR 1 0 0 1328 FOCUS FINL PARTNERS INC COM 34417P100 148 4351 SH OTR 1 0 0 4351 FORGEROCK INC COM 34631B101 44 2100 SH OTR 1 0 0 2100 FORMA THERAPEUTICS HLDGS INC COM 34633R104 16 2458 SH OTR 1 0 0 2458 FORTIVE CORP COM 34959J108 248 4574 SH OTR 1 0 0 4574 FORTUNE BRANDS HOME & SEC IN COM 34964C106 103 1732 SH OTR 1 0 0 1732 FOSSIL GROUP INC COM 34988V106 18 3623 SH OTR 1 0 0 3623 FOUR CORNERS PPTY TR INC COM 35086T109 159 5983 SH OTR 1 0 0 5983 FOX CORP COM 35137L105 136 4232 SH OTR 1 0 0 4232 FOX CORP COM 35137L204 57 1942 SH OTR 1 0 0 1942 FOX FACTORY HLDG CORP COM 35138V102 1154 14335 SH OTR 1 0 0 14335 FRANCHISE GROUP INC COM 35180X105 77 2222 SH OTR 1 0 0 2222 FRANKLIN BSP RLTY TR INC COM 35243J101 85 6315 SH OTR 1 0 0 6315 FRANKLIN STR PPTYS CORP COM 35471R106 37 9022 SH OTR 1 0 0 9022 FRANKLIN TEMPLETON ETF TR ETF 35473P538 3 156 SH SOLE 0 156 0 FRANKLIN TEMPLETON ETF TR ETF 35473P868 10 456 SH SOLE 0 456 0 FREEPORT-MCMORAN INC COM 35671D857 530 18135 SH OTR 1 0 0 18135 FRONTDOOR INC COM 35905A109 149 6209 SH OTR 1 0 0 6209 FRONTIER GROUP HLDGS INC COM 35909R108 25 2730 SH OTR 1 0 0 2730 FUELCELL ENERGY INC COM 35952H601 107 28578 SH OTR 1 0 0 28578 FUBOTV INC COM 35953D104 33 13361 SH OTR 1 0 0 13361 FUTUREFUEL CORP COM 36116M106 13 1874 SH OTR 1 0 0 1874 FVCBANKCORP INC COM 36120Q101 16 896 SH OTR 1 0 0 896 GEO GROUP INC NEW COM 36162J106 60 9238 SH OTR 1 0 0 9238 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 116 3733 SH OTR 1 0 0 3733 G III APPAREL GROUP LTD COM 36237H101 72 3579 SH OTR 1 0 0 3579 GMS INC COM 36251C103 152 3426 SH OTR 1 0 0 3426 GXO LOGISTICS INCORPORATED COM 36262G101 1175 27162 SH OTR 1 0 0 27162 GAMESTOP CORP NEW COM 36467W109 2015 16482 SH OTR 1 0 0 16482 GANNETT CO INC COM 36472T109 29 10067 SH OTR 1 0 0 10067 GELESIS HLDGS INC COM 36850R204 1 739 SH OTR 1 0 0 739 GENERAL MTRS CO COM 37045V100 588 18536 SH OTR 1 0 0 18536 GENERATION BIO CO COM 37148K100 21 3277 SH OTR 1 0 0 3277 GENWORTH FINL INC COM 37247D106 140 39760 SH OTR 1 0 0 39760 GENTHERM INC COM 37253A103 162 2608 SH OTR 1 0 0 2608 GLACIER BANCORP INC NEW COM 37637Q105 1764 37209 SH OTR 1 0 0 37209 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 149 4693 SH OTR 1 0 0 4693 GLOBAL PMTS INC COM 37940X102 401 3633 SH OTR 1 0 0 3633 GLOBAL PMTS INC COM 37940X102 7 65 SH SOLE 0 65 0 GLOBAL MED REIT INC COM 37954A204 49 4446 SH OTR 1 0 0 4446 GLOBAL X FDS ETF 37954Y293 22 596 SH SOLE 596 0 0 GLOBAL X FDS ETF 37954Y855 28 390 SH SOLE 0 390 0 GLOBAL X FDS ETF 37954Y889 30 664 SH SOLE 0 664 0 GOGO INC COM 38046C109 60 3752 SH OTR 1 0 0 3752 GOLDMAN SACHS GROUP INC COM 38141G104 1286 4331 SH OTR 1 0 0 4331 GOOSEHEAD INS INC COM 38267D109 63 1389 SH OTR 1 0 0 1389 GOPRO INC COM 38268T103 57 10449 SH OTR 1 0 0 10449 GOSSAMER BIO INC COM 38341P102 36 4379 SH OTR 1 0 0 4379 GRAND CANYON ED INC COM 38526M106 811 8619 SH OTR 1 0 0 8619 GRANITE PT MTG TR INC COM 38741L107 45 4738 SH OTR 1 0 0 4738 GREEN DOT CORP COM 39304D102 91 3643 SH OTR 1 0 0 3643 GREENIDGE GENERATION HLDGS I COM 39531G100 2 960 SH OTR 1 0 0 960 GRID DYNAMICS HLDGS INC COM 39813G109 59 3515 SH OTR 1 0 0 3515 GROCERY OUTLET HLDG CORP COM 39874R101 1006 23599 SH OTR 1 0 0 23599 GROWGENERATION CORP COM 39986L109 15 4242 SH OTR 1 0 0 4242 HCA HEALTHCARE INC COM 40412C101 478 2847 SH OTR 1 0 0 2847 HF FOODS GROUP INC COM 40417F109 16 3141 SH OTR 1 0 0 3141 HP INC COM 40434L105 432 13181 SH OTR 1 0 0 13181 HALOZYME THERAPEUTICS INC COM 40637H109 2066 46967 SH OTR 1 0 0 46967 HANGER INC COM 41043F208 45 3196 SH OTR 1 0 0 3196 HANNON ARMSTRONG SUST INFR C COM 41068X100 242 6392 SH OTR 1 0 0 6392 HARBORONE BANCORP INC NEW COM 41165Y100 54 3960 SH OTR 1 0 0 3960 HEALTHSTREAM INC COM 42222N103 42 1939 SH OTR 1 0 0 1939 HEALTH CATALYST INC COM 42225T107 59 4079 SH OTR 1 0 0 4079 HEALTHEQUITY INC COM 42226A107 1763 28725 SH OTR 1 0 0 28725 HEARTLAND FINL USA INC COM 42234Q102 131 3161 SH OTR 1 0 0 3161 HEALTHPEAK PROPERTIES INC COM 42250P103 178 6880 SH OTR 1 0 0 6880 HELIOS TECHNOLOGIES INC COM 42328H109 168 2542 SH OTR 1 0 0 2542 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 38 12468 SH OTR 1 0 0 12468 HERC HLDGS INC COM 42704L104 178 1979 SH OTR 1 0 0 1979 HERITAGE FINL CORP WASH COM 42722X106 69 2776 SH OTR 1 0 0 2776 HERITAGE CRYSTAL CLEAN INC COM 42726M106 33 1244 SH OTR 1 0 0 1244 HESKA CORP COM 42805E306 70 751 SH OTR 1 0 0 751 HESS CORP COM 42809H107 372 3517 SH OTR 1 0 0 3517 HEWLETT PACKARD ENTERPRISE C COM 42824C109 227 17148 SH OTR 1 0 0 17148 HIGHPEAK ENERGY INC COM 43114Q105 10 391 SH OTR 1 0 0 391 HILLEVAX INC COM 43157M102 10 972 SH OTR 1 0 0 972 HILTON GRAND VACATIONS INC COM 43283X105 239 6710 SH OTR 1 0 0 6710 HILTON WORLDWIDE HLDGS INC COM 43300A203 388 3483 SH OTR 1 0 0 3483 HOLLEY INC COM 43538H103 40 3857 SH OTR 1 0 0 3857 HOME PT CAPITAL INCORPORATED COM 43734L106 2 600 SH OTR 1 0 0 600 HOMESTREET INC COM 43785V102 54 1583 SH OTR 1 0 0 1583 HOPE BANCORP INC COM 43940T109 126 9119 SH OTR 1 0 0 9119 HOPE BANCORP INC CONV 43940TAB5 6841 7031000 SH SOLE 7031000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 142 9109 SH OTR 1 0 0 9109 HOSTESS BRANDS INC COM 44109J106 222 10500 SH OTR 1 0 0 10500 HUMACYTE INC COM 44486Q103 4 1323 SH OTR 1 0 0 1323 HYCROFT MINING HOLDING CORP COM 44862P109 12 11322 SH OTR 1 0 0 11322 HYDROFARM HLDGS GROUP INC COM 44888K209 10 2984 SH OTR 1 0 0 2984 ICF INTL INC COM 44925C103 131 1384 SH OTR 1 0 0 1384 ICU MED INC COM 44930G107 868 5281 SH OTR 1 0 0 5281 IES HLDGS INC COM 44951W106 18 610 SH OTR 1 0 0 610 HYZON MOTORS INC COM 44951Y102 19 6585 SH OTR 1 0 0 6585 CRESCENT ENERGY COMPANY COM 44952J104 28 2320 SH OTR 1 0 0 2320 IPG PHOTONICS CORP COM 44980X109 872 9269 SH OTR 1 0 0 9269 ISTAR INC COM 45031U101 76 5550 SH OTR 1 0 0 5550 ITT INC COM 45073V108 914 13600 SH SOLE 13600 0 0 ITT INC COM 45073V108 1497 22268 SH OTR 1 0 0 22268 ICOSAVAX INC COM 45114M109 10 1875 SH OTR 1 0 0 1875 IDEAYA BIOSCIENCES INC COM 45166A102 35 2556 SH OTR 1 0 0 2556 IDEX CORP COM 45167R104 176 970 SH OTR 1 0 0 970 IDEXX LABS INC COM 45168D104 1029 2934 SH OTR 1 0 0 2934 IDENTIV INC COM 45170X205 18 1620 SH OTR 1 0 0 1620 IHEARTMEDIA INC COM 45174J509 69 8782 SH OTR 1 0 0 8782 IMAGO BIOSCIENCES INC COM 45250K107 20 1556 SH OTR 1 0 0 1556 IMMUNOGEN INC COM 45253H101 70 15644 SH OTR 1 0 0 15644 IMMUNITYBIO INC COM 45256X103 19 5244 SH OTR 1 0 0 5244 IMMUNOVANT INC COM 45258J102 12 3141 SH OTR 1 0 0 3141 IMPACT SHS TR I ETF 45259A100 385 13813 SH SOLE 1800 12013 0 IMPACT SHS TR I ETF 45259A209 323 11675 SH SOLE 1350 10325 0 INARI MED INC COM 45332Y109 862 12686 SH OTR 1 0 0 12686 INCYTE CORP COM 45337C102 186 2461 SH OTR 1 0 0 2461 INDEPENDENCE RLTY TR INC COM 45378A106 1564 75488 SH OTR 1 0 0 75488 INDEPENDENT BANK GROUP INC COM 45384B106 187 2757 SH OTR 1 0 0 2757 INDIE SEMICONDUCTOR INC COM 45569U101 42 7484 SH OTR 1 0 0 7484 INDUS REALTY TRUST INC COM 45580R103 26 445 SH OTR 1 0 0 445 INFINERA CORP COM 45667G103 73 13753 SH OTR 1 0 0 13753 INFORMATION SVCS GROUP INC COM 45675Y104 18 2665 SH OTR 1 0 0 2665 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 13 1639 SH OTR 1 0 0 1639 INGERSOLL RAND INC COM 45687V106 213 5080 SH OTR 1 0 0 5080 INGEVITY CORP COM 45688C107 845 13388 SH OTR 1 0 0 13388 INHIBRX INC COM 45720L107 24 2189 SH OTR 1 0 0 2189 INSIGHT ENTERPRISES INC COM 45765U103 203 2356 SH OTR 1 0 0 2356 INNOSPEC INC COM 45768S105 180 1881 SH OTR 1 0 0 1881 INOVIO PHARMACEUTICALS INC COM 45773H201 28 16212 SH OTR 1 0 0 16212 INSTEEL INDS INC COM 45774W108 45 1366 SH OTR 1 0 0 1366 INSPERITY INC COM 45778Q107 1221 12232 SH OTR 1 0 0 12232 INOGEN INC COM 45780L104 38 1598 SH OTR 1 0 0 1598 INSTALLED BLDG PRODS INC COM 45780R101 151 1819 SH OTR 1 0 0 1819 INNOVIVA INC COM 45781M101 70 4746 SH OTR 1 0 0 4746 INNOVATIVE INDL PPTYS INC COM 45781V101 228 2083 SH OTR 1 0 0 2083 INSEEGO CORP COM 45782B104 11 6022 SH OTR 1 0 0 6022 INSPIRED ENTMT INC COM 45782N108 14 1661 SH OTR 1 0 0 1661 INSTIL BIO INC COM 45783C101 19 4179 SH OTR 1 0 0 4179 INOTIV INC COM 45783Q100 13 1365 SH OTR 1 0 0 1365 INNOVAGE HLDG CORP COM 45784A104 6 1437 SH OTR 1 0 0 1437 INTEGER HLDGS CORP COM 45826H109 182 2576 SH OTR 1 0 0 2576 INTELLIA THERAPEUTICS INC COM 45826J105 292 5656 SH OTR 1 0 0 5656 INTAPP INC COM 45827U109 15 1077 SH OTR 1 0 0 1077 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 24 2499 SH OTR 1 0 0 2499 INTERACTIVE BROKERS GROUP IN COM 45841N107 1272 23138 SH OTR 1 0 0 23138 INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 2290 SH OTR 1 0 0 2290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 656 6986 SH OTR 1 0 0 6986 INTERCONTINENTAL EXCHANGE IN COM 45866F104 490 5216 SH SOLE 0 5216 0 INTERDIGITAL INC COM 45867G101 140 2318 SH OTR 1 0 0 2318 INTERNATIONAL MNY EXPRESS IN COM 46005L101 51 2539 SH OTR 1 0 0 2539 INVESCO ACTIVELY MANAGED ETF ETF 46090A101 31 325 SH SOLE 0 325 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 392 6871 SH OTR 1 0 0 6871 INTUITIVE SURGICAL INC COM 46120E602 1358 6770 SH SOLE 6770 0 0 INTUITIVE SURGICAL INC COM 46120E602 2501 12462 SH OTR 1 0 0 12462 INTUITIVE SURGICAL INC COM 46120E602 1099 5480 SH SOLE 36 5444 0 INTREPID POTASH INC COM 46121Y201 37 831 SH OTR 1 0 0 831 INVENTRUST PPTYS CORP COM 46124J201 131 5083 SH OTR 1 0 0 5083 INVESCO MORTGAGE CAPITAL INC COM 46131B704 32 2236 SH OTR 1 0 0 2236 INVESCO EXCHANGE TRADED FD T ETF 46137V134 9 197 SH SOLE 0 197 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 47 199 SH SOLE 0 199 0 INVESCO EXCHANGE TRADED FD T ETF 46137V399 16 807 SH SOLE 807 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V449 21 298 SH SOLE 281 17 0 INVESCO EXCHANGE TRADED FD T ETF 46137V720 10 280 SH SOLE 0 280 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 2 45 SH SOLE 0 45 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y500 4 240 SH SOLE 0 240 0 INVESCO EXCH TRADED FD TR II ETF 46138E354 25 405 SH SOLE 0 405 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 11 255 SH SOLE 0 255 0 INVESCO EXCH TRADED FD TR II ETF 46138E594 8 395 SH SOLE 0 395 0 INVESCO EXCH TRADED FD TR II ETF 46138E719 286 16987 SH SOLE 0 16987 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 130 6429 SH SOLE 6429 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 40 1980 SH SOLE 0 1980 0 INVESCO EXCH TRADED FD TR II ETF 46138G698 62 892 SH SOLE 0 892 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J429 17 1077 SH SOLE 0 1077 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J460 207 12618 SH SOLE 0 12618 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J577 246 13562 SH SOLE 0 13562 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J643 364 18268 SH SOLE 0 18268 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J734 496 15526 SH SOLE 0 15526 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J783 348 18006 SH SOLE 0 18006 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 336 17485 SH SOLE 0 17485 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 332 16247 SH SOLE 0 16247 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 299 14437 SH SOLE 0 14437 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J866 266 12712 SH SOLE 0 12712 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 129 6115 SH SOLE 0 6115 0 INVITAE CORP COM 46185L103 38 15672 SH OTR 1 0 0 15672 IONQ INC COM 46222L108 39 8912 SH OTR 1 0 0 8912 IRADIMED CORP COM 46266A109 16 490 SH OTR 1 0 0 490 IQVIA HLDGS INC COM 46266C105 514 2369 SH OTR 1 0 0 2369 IRIDIUM COMMUNICATIONS INC COM 46269C102 1640 43688 SH OTR 1 0 0 43688 IRON MTN INC NEW COM 46284V101 192 3944 SH OTR 1 0 0 3944 IRONNET INC COM 46323Q105 10 4862 SH OTR 1 0 0 4862 IRONWOOD PHARMACEUTICALS INC COM 46333X108 118 10251 SH OTR 1 0 0 10251 ISHARES SILVER TR ETF 46428Q109 6 365 SH SOLE 0 365 0 ISHARES TR ETF 46429B655 273 5471 SH SOLE 0 5471 0 ISHARES TR ETF 46429B663 143 1430 SH SOLE 0 1430 0 ISHARES TR ETF 46429B689 689 10895 SH SOLE 0 10895 0 ISHARES U S ETF TR ETF 46431W622 16 498 SH SOLE 0 498 0 ISHARES U S ETF TR ETF 46431W630 4 199 SH SOLE 0 199 0 ISHARES INC ETF 46434G103 5 106 SH SOLE 0 106 0 ISHARES INC ETF 46434G863 9 290 SH SOLE 0 290 0 ISHARES TR ETF 46434V407 96 2375 SH SOLE 0 2375 0 ISHARES TR ETF 46435G193 956 41335 SH SOLE 3798 37536 0 ISHARES TR ETF 46435G243 691 28720 SH SOLE 2286 26433 0 ISHARES TR ETF 46435G318 502 19725 SH SOLE 0 19725 0 ISHARES TR ETF 46435G433 27 819 SH SOLE 0 819 0 ISHARES TR ETF 46435G441 284 6535 SH SOLE 0 6535 0 ISHARES TR ETF 46435G516 27 435 SH SOLE 0 435 0 ISHARES TR ETF 46435G672 132 2670 SH SOLE 0 2670 0 ISHARES TR ETF 46435G755 459 17738 SH SOLE 0 17738 0 ISHARES TR ETF 46435U259 663 26202 SH SOLE 170 26032 0 ISHARES TR ETF 46435U283 646 25676 SH SOLE 170 25506 0 ISHARES TR ETF 46435U325 601 24033 SH SOLE 170 23863 0 ISHARES TR ETF 46435U432 723 27179 SH SOLE 170 27009 0 ISHARES TR ETF 46435U440 313 6560 SH SOLE 495 6065 0 ISHARES TR ETF 46435U549 337 6897 SH SOLE 605 6292 0 ISHARES TR ETF 46435U663 457 14529 SH SOLE 1073 13457 0 ISHARES TR ETF 46435U697 617 23737 SH SOLE 170 23567 0 ISHARES TR ETF 46435U853 13 401 SH SOLE 0 401 0 ITEOS THERAPEUTICS INC COM 46565G104 33 1605 SH OTR 1 0 0 1605 I3 VERTICALS INC COM 46571Y107 38 1552 SH OTR 1 0 0 1552 IVERIC BIO INC COM 46583P102 85 8892 SH OTR 1 0 0 8892 JBG SMITH PPTYS COM 46590V100 685 28995 SH OTR 1 0 0 28995 JPMORGAN CHASE & CO COM 46625H100 4170 37032 SH OTR 1 0 0 37032 JPMORGAN CHASE & CO COM 46625H100 457 4061 SH SOLE 0 4061 0 JACKSON FINANCIAL INC COM 46817M107 151 5665 SH OTR 1 0 0 5665 JANUX THERAPEUTICS INC COM 47103J105 12 1014 SH OTR 1 0 0 1014 JANUS INTERNATIONAL GROUP IN COM 47103N106 55 6126 SH OTR 1 0 0 6126 JD.COM INC COM 47215P106 716 11150 SH OTR 1 0 0 11150 JEFFERIES FINL GROUP INC COM 47233W109 1427 51686 SH OTR 1 0 0 51686 JELD-WEN HLDG INC COM 47580P103 94 6466 SH OTR 1 0 0 6466 JOANN INC COM 47768J101 7 910 SH OTR 1 0 0 910 JOHN MARSHALL BANCORP INC COM 47805L101 19 855 SH OTR 1 0 0 855 JOINT CORP COM 47973J102 16 1060 SH OTR 1 0 0 1060 JONES LANG LASALLE INC COM 48020Q107 1311 7500 SH SOLE 7500 0 0 JONES LANG LASALLE INC COM 48020Q107 2278 13031 SH OTR 1 0 0 13031 ZIFF DAVIS INC COM 48123V102 1205 16169 SH OTR 1 0 0 16169 JUNIPER NETWORKS INC COM 48203R104 129 4542 SH OTR 1 0 0 4542 KAR AUCTION SVCS INC COM 48238T109 134 9114 SH OTR 1 0 0 9114 KBR INC COM 48242W106 1804 37292 SH OTR 1 0 0 37292 KKR REAL ESTATE FIN TR INC COM 48251K100 67 3881 SH OTR 1 0 0 3881 KKR & CO INC COM 48251W104 8 180 SH SOLE 0 180 0 KADANT INC COM 48282T104 161 883 SH OTR 1 0 0 883 KARAT PACKAGING INC COM 48563L101 6 359 SH OTR 1 0 0 359 KARUNA THERAPEUTICS INC COM 48576A100 249 1972 SH OTR 1 0 0 1972 KARYOPHARM THERAPEUTICS INC COM 48576U106 27 6194 SH OTR 1 0 0 6194 KB HOME COM 48666K109 827 29059 SH OTR 1 0 0 29059 KEARNY FINL CORP MD COM 48716P108 58 5244 SH OTR 1 0 0 5244 KEURIG DR PEPPER INC COM 49271V100 1431 40440 SH OTR 1 0 0 40440 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2660 19300 SH SOLE 19300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 313 2277 SH OTR 1 0 0 2277 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1196 8677 SH SOLE 100 8577 0 KEZAR LIFE SCIENCES INC COM 49372L100 24 2937 SH OTR 1 0 0 2937 KILROY RLTY CORP COM 49427F108 1468 28061 SH OTR 1 0 0 28061 KIMBALL ELECTRONICS INC COM 49428J109 42 2097 SH OTR 1 0 0 2097 KIMCO RLTY CORP COM 49446R109 168 8523 SH OTR 1 0 0 8523 KINDER MORGAN INC DEL COM 49456B101 408 24401 SH OTR 1 0 0 24401 KINDER MORGAN INC DEL COM 49456B101 4 270 SH SOLE 0 270 0 KINNATE BIOPHARMA INC COM 49705R105 24 1973 SH OTR 1 0 0 1973 KINSALE CAP GROUP INC COM 49714P108 1677 7303 SH OTR 1 0 0 7303 KITE RLTY GROUP TR COM 49803T300 1289 74579 SH OTR 1 0 0 74579 KNOWLES CORP COM 49926D109 124 7204 SH OTR 1 0 0 7204 KNOWBE4 INC COM 49926T104 85 5463 SH OTR 1 0 0 5463 KODIAK SCIENCES INC COM 50015M109 19 2568 SH OTR 1 0 0 2568 KONTOOR BRANDS INC COM 50050N103 135 4067 SH OTR 1 0 0 4067 KOPPERS HOLDINGS INC COM 50060P106 35 1571 SH OTR 1 0 0 1571 KORE GROUP HLDGS INC COM 50066V107 8 2632 SH OTR 1 0 0 2632 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 130 9405 SH OTR 1 0 0 9405 KRISPY KREME INC COM 50101L106 73 5387 SH OTR 1 0 0 5387 KRONOS WORLDWIDE INC COM 50105F105 34 1877 SH OTR 1 0 0 1877 KRONOS BIO INC COM 50107A104 11 3044 SH OTR 1 0 0 3044 KURA ONCOLOGY INC COM 50127T109 87 4759 SH OTR 1 0 0 4759 KYNDRYL HLDGS INC COM 50155Q100 464 47450 SH OTR 1 0 0 47450 LHC GROUP INC COM 50187A107 1637 10512 SH OTR 1 0 0 10512 LGI HOMES INC COM 50187T106 135 1565 SH OTR 1 0 0 1565 LCI INDS COM 50189K103 208 1864 SH OTR 1 0 0 1864 LI-CYCLE HOLDINGS CORP COM 50202P105 68 9920 SH OTR 1 0 0 9920 LABORATORY CORP AMER HLDGS COM 50540R409 278 1188 SH OTR 1 0 0 1188 LANDS END INC NEW COM 51509F105 12 1134 SH OTR 1 0 0 1134 LANDSEA HOMES CORP COM 51509P103 3 471 SH OTR 1 0 0 471 LATCH INC COM 51818V106 6 5277 SH OTR 1 0 0 5277 LATHAM GROUP INC COM 51819L107 23 3322 SH OTR 1 0 0 3322 LEAFLY HOLDINGS INC COM 52178J105 1 327 SH OTR 1 0 0 327 LEGALZOOM COM INC COM 52466B103 80 7347 SH OTR 1 0 0 7347 LEGACY HOUSING CORP COM 52472M101 4 380 SH OTR 1 0 0 380 LEMONADE INC COM 52567D107 55 3020 SH OTR 1 0 0 3020 LENDINGCLUB CORP COM 52603A208 88 7566 SH OTR 1 0 0 7566 LENDINGTREE INC NEW COM 52603B107 39 911 SH OTR 1 0 0 911 LIBERTY ENERGY INC COM 53115L104 136 10709 SH OTR 1 0 0 10709 LIFE TIME GROUP HOLDINGS INC COM 53190C102 38 3007 SH OTR 1 0 0 3007 LIGAND PHARMACEUTICALS INC COM 53220K504 108 1219 SH OTR 1 0 0 1219 LIFETIME BRANDS INC COM 53222Q103 9 858 SH OTR 1 0 0 858 LIFE STORAGE INC COM 53223X107 2512 22499 SH OTR 1 0 0 22499 LIFESTANCE HEALTH GROUP INC COM 53228F101 30 5575 SH OTR 1 0 0 5575 LIGHTNING EMOTORS INC COM 53228T101 8 2936 SH OTR 1 0 0 2936 LIMELIGHT NETWORKS INC COM 53261M104 23 10253 SH OTR 1 0 0 10253 LIQUIDITY SVCS INC COM 53635B107 28 2122 SH OTR 1 0 0 2122 LIQUIDIA CORPORATION COM 53635D202 15 3579 SH OTR 1 0 0 3579 LIVE OAK BANCSHARES INC COM 53803X105 84 2492 SH OTR 1 0 0 2492 LIVENT CORP COM 53814L108 281 12423 SH OTR 1 0 0 12423 LIVERAMP HLDGS INC COM 53815P108 131 5104 SH OTR 1 0 0 5104 LIVEVOX HOLDING INC COM 53838L100 2 1668 SH OTR 1 0 0 1668 LORDSTOWN MOTORS CORP COM 54405Q100 18 11997 SH OTR 1 0 0 11997 LOVESAC COMPANY COM 54738L109 27 1001 SH OTR 1 0 0 1001 LOYALTY VENTURES INC COM 54911Q107 5 1504 SH OTR 1 0 0 1504 LULUS FASHION LOUNGE HOLDING COM 55003A108 4 448 SH OTR 1 0 0 448 LL FLOORING HOLDINGS INC COM 55003T107 23 2470 SH OTR 1 0 0 2470 LUMENTUM HLDGS INC COM 55024U109 849 10700 SH SOLE 10700 0 0 LUMENTUM HLDGS INC COM 55024U109 1461 18401 SH OTR 1 0 0 18401 LYELL IMMUNOPHARMA INC COM 55083R104 84 12976 SH OTR 1 0 0 12976 M & T BK CORP COM 55261F104 357 2245 SH OTR 1 0 0 2245 M & T BK CORP COM 55261F104 146 920 SH SOLE 0 920 0 MBIA INC COM 55262C100 46 3800 SH OTR 1 0 0 3800 MFA FINL INC COM 55272X607 82 7699 SH OTR 1 0 0 7699 MGE ENERGY INC COM 55277P104 212 2731 SH OTR 1 0 0 2731 MGP INGREDIENTS INC NEW COM 55303J106 108 1083 SH OTR 1 0 0 1083 M/I HOMES INC COM 55305B101 89 2268 SH OTR 1 0 0 2268 MKS INSTRS INC COM 55306N104 1521 14829 SH OTR 1 0 0 14829 MRC GLOBAL INC COM 55345K103 69 6928 SH OTR 1 0 0 6928 MSCI INC COM 55354G100 427 1037 SH OTR 1 0 0 1037 MYR GROUP INC DEL COM 55405W104 114 1295 SH OTR 1 0 0 1295 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 176 3818 SH OTR 1 0 0 3818 MACYS INC COM 55616P104 1391 75968 SH OTR 1 0 0 75968 MADISON SQUARE GRDN ENTERTNM COM 55826T102 107 2038 SH OTR 1 0 0 2038 MAGNITE INC COM 55955D100 88 9955 SH OTR 1 0 0 9955 MALIBU BOATS INC COM 56117J100 83 1589 SH OTR 1 0 0 1589 MANAGED PORTFOLIO SERIES ETF 56167N753 44 1239 SH SOLE 325 914 0 MANNING & NAPIER INC COM 56382Q102 14 1190 SH OTR 1 0 0 1190 MANNKIND CORP COM 56400P706 72 18965 SH OTR 1 0 0 18965 MANPOWERGROUP INC WIS COM 56418H100 511 6700 SH SOLE 6700 0 0 MANPOWERGROUP INC WIS COM 56418H100 1074 14065 SH OTR 1 0 0 14065 MARATHON PETE CORP COM 56585A102 556 6770 SH OTR 1 0 0 6770 MARKETAXESS HLDGS INC COM 57060D108 132 519 SH OTR 1 0 0 519 MARKFORGED HOLDING CORPORATI COM 57064N102 15 8259 SH OTR 1 0 0 8259 MARKETWISE INC COM 57064P107 4 1277 SH OTR 1 0 0 1277 MARQETA INC COM 57142B104 264 32564 SH OTR 1 0 0 32564 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1283 11049 SH OTR 1 0 0 11049 MASTERCARD INCORPORATED COM 57636Q104 3416 10831 SH OTR 1 0 0 10831 MASTERCARD INCORPORATED COM 57636Q104 315 1000 SH SOLE 0 1000 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 33 1615 SH OTR 1 0 0 1615 MATCH GROUP INC NEW COM 57667L107 695 9977 SH OTR 1 0 0 9977 MATSON INC COM 57686G105 219 3007 SH OTR 1 0 0 3007 MAXLINEAR INC COM 57776J100 184 5440 SH OTR 1 0 0 5440 MAXCYTE INC COM 57777K106 35 7417 SH OTR 1 0 0 7417 MAXAR TECHNOLOGIES INC COM 57778K105 146 5624 SH OTR 1 0 0 5624 MCKESSON CORP COM 58155Q103 593 1819 SH OTR 1 0 0 1819 MEDIAALPHA INC COM 58450V104 14 1490 SH OTR 1 0 0 1490 MEDICAL PPTYS TRUST INC COM 58463J304 2434 159437 SH OTR 1 0 0 159437 MEDIFAST INC COM 58470H101 153 852 SH OTR 1 0 0 852 MEDNAX INC COM 58502B106 135 6445 SH OTR 1 0 0 6445 MEDPACE HLDGS INC COM 58506Q109 1383 9245 SH OTR 1 0 0 9245 MERCADOLIBRE INC COM 58733R102 701 1102 SH OTR 1 0 0 1102 MERCHANTS BANCORP IND COM 58844R108 24 1096 SH OTR 1 0 0 1096 MERCK & CO INC COM 58933Y105 4494 49300 SH SOLE 49300 0 0 MERCK & CO INC COM 58933Y105 2884 31644 SH OTR 1 0 0 31644 MERCK & CO INC COM 58933Y105 1557 17085 SH SOLE 270 16815 0 MERIDIANLINK INC COM 58985J105 29 1759 SH OTR 1 0 0 1759 MERITAGE HOMES CORP COM 59001A102 197 2724 SH OTR 1 0 0 2724 MERITOR INC COM 59001K100 188 5202 SH OTR 1 0 0 5202 MERSANA THERAPEUTICS INC COM 59045L106 24 5400 SH OTR 1 0 0 5400 MESA LABS INC COM 59064R109 82 404 SH OTR 1 0 0 404 META FINL GROUP INC COM 59100U108 88 2280 SH OTR 1 0 0 2280 METLIFE INC COM 59156R108 543 8650 SH OTR 1 0 0 8650 METLIFE INC COM 59156R108 3 50 SH SOLE 0 50 0 METROCITY BANKSHARES INC COM 59165J105 27 1365 SH OTR 1 0 0 1365 MICROVAST HOLDINGS INC COM 59516C106 28 12790 SH OTR 1 0 0 12790 MID-AMER APT CMNTYS INC COM 59522J103 256 1471 SH OTR 1 0 0 1471 MID PENN BANCORP INC COM 59540G107 29 1112 SH OTR 1 0 0 1112 MIRION TECHNOLOGIES INC COM 60471A101 59 10275 SH OTR 1 0 0 10275 MISSION PRODUCE INC COM 60510V108 41 2908 SH OTR 1 0 0 2908 MODERNA INC COM 60770K107 1868 13081 SH OTR 1 0 0 13081 MODERNA INC COM 60770K107 14 100 SH SOLE 0 100 0 MODIVCARE INC COM 60783X104 83 983 SH OTR 1 0 0 983 MOELIS & CO COM 60786M105 188 4797 SH OTR 1 0 0 4797 MOLINA HEALTHCARE INC COM 60855R100 208 745 SH OTR 1 0 0 745 MOLSON COORS BEVERAGE CO COM 60871R209 140 2573 SH OTR 1 0 0 2573 MOMENTIVE GLOBAL INC COM 60878Y108 87 9991 SH OTR 1 0 0 9991 MONEYGRAM INTL INC COM 60935Y208 68 6865 SH OTR 1 0 0 6865 MONEYLION INC COM 60938K106 14 10839 SH OTR 1 0 0 10839 MONSTER BEVERAGE CORP NEW COM 61174X109 1516 16360 SH OTR 1 0 0 16360 MONSTER BEVERAGE CORP NEW COM 61174X109 168 1815 SH SOLE 0 1815 0 MONTAUK RENEWABLES INC COM 61218C103 48 4830 SH OTR 1 0 0 4830 MONTE ROSA THERAPEUTICS INC COM 61225M102 21 2241 SH OTR 1 0 0 2241 MORPHIC HLDG INC COM 61775R105 35 1626 SH OTR 1 0 0 1626 MOSAIC CO NEW COM 61945C103 222 4721 SH OTR 1 0 0 4721 MR COOPER GROUP INC COM 62482R107 200 5446 SH OTR 1 0 0 5446 MULLEN AUTOMOTIVE INC COM 62526P109 1 1138 SH OTR 1 0 0 1138 MULTIPLAN CORPORATION COM 62548M100 155 28341 SH OTR 1 0 0 28341 MYRIAD GENETICS INC COM 62855J104 110 6066 SH OTR 1 0 0 6066 N-ABLE INC COM 62878D100 46 5114 SH OTR 1 0 0 5114 NGM BIOPHARMACEUTICALS INC COM 62921N105 32 2499 SH OTR 1 0 0 2499 NVR INC COM 62944T105 800 200 SH SOLE 200 0 0 NVR INC COM 62944T105 156 39 SH OTR 1 0 0 39 NV5 GLOBAL INC COM 62945V109 119 1020 SH OTR 1 0 0 1020 NOV INC COM 62955J103 1773 104893 SH OTR 1 0 0 104893 NANOSTRING TECHNOLOGIES INC COM 63009R109 45 3557 SH OTR 1 0 0 3557 NATIONAL HEALTH INVS INC COM 63633D104 207 3431 SH OTR 1 0 0 3431 NATIONAL VISION HLDGS INC COM 63845R107 167 6087 SH OTR 1 0 0 6087 NATURAL GROCERS BY VITAMIN C COM 63888U108 13 875 SH OTR 1 0 0 875 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 9 3575 SH OTR 1 0 0 3575 NAVIENT CORPORATION COM 63938C108 673 48152 SH OTR 1 0 0 48152 NELNET INC COM 64031N108 95 1120 SH OTR 1 0 0 1120 NEOGENOMICS INC COM 64049M209 71 8828 SH OTR 1 0 0 8828 NEOPHOTONICS CORP COM 64051T100 66 4198 SH OTR 1 0 0 4198 NERDY INC COM 64081V109 8 4065 SH OTR 1 0 0 4065 NERDWALLET INC COM 64082B102 15 1921 SH OTR 1 0 0 1921 NETAPP INC COM 64110D104 191 2932 SH OTR 1 0 0 2932 NETFLIX INC COM 64110L106 2681 15334 SH OTR 1 0 0 15334 NETEASE INC COM 64110W102 373 3997 SH OTR 1 0 0 3997 NETGEAR INC COM 64111Q104 45 2438 SH OTR 1 0 0 2438 NETSCOUT SYS INC COM 64115T104 186 5503 SH OTR 1 0 0 5503 NETSTREIT CORP COM 64119V303 68 3610 SH OTR 1 0 0 3610 NEUROCRINE BIOSCIENCES INC COM 64125C109 2472 25365 SH OTR 1 0 0 25365 NEVRO CORP COM 64157F103 118 2713 SH OTR 1 0 0 2713 NEW YORK CMNTY CAP TR V CONV 64944P307 696 15069 SH SOLE 15069 0 0 NEWMARK GROUP INC COM 65158N102 107 11087 SH OTR 1 0 0 11087 NEWS CORP NEW COM 65249B109 83 5344 SH OTR 1 0 0 5344 NEWS CORP NEW COM 65249B208 32 2023 SH OTR 1 0 0 2023 NEXTIER OILFIELD SOLUTIONS COM 65290C105 127 13416 SH OTR 1 0 0 13416 NEXTERA ENERGY INC COM 65339F101 3253 42000 SH SOLE 42000 0 0 NEXTERA ENERGY INC COM 65339F101 1904 24582 SH OTR 1 0 0 24582 NEXTERA ENERGY INC COM 65339F101 1925 24852 SH SOLE 130 24722 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 109 1745 SH OTR 1 0 0 1745 NEXTDECADE CORP COM 65342K105 10 2319 SH OTR 1 0 0 2319 NI HLDGS INC COM 65342T106 14 903 SH OTR 1 0 0 903 NEXPOINT REAL ESTATE FIN INC COM 65342V101 11 588 SH OTR 1 0 0 588 NEXTGEN HEALTHCARE INC COM 65343C102 79 4587 SH OTR 1 0 0 4587 NEXTNAV INC COM 65345N106 8 3659 SH OTR 1 0 0 3659 908 DEVICES INC COM 65443P102 29 1442 SH OTR 1 0 0 1442 NISOURCE INC COM 65473P105 158 5358 SH OTR 1 0 0 5358 NLIGHT INC COM 65487K100 34 3335 SH OTR 1 0 0 3335 NKARTA INC COM 65487U108 29 2431 SH OTR 1 0 0 2431 NOODLES & CO COM 65540B105 14 3189 SH OTR 1 0 0 3189 NORTHEAST BK LEWISTON ME COM 66405S100 18 504 SH OTR 1 0 0 504 NORTHERN LTS FD TR IV ETF 66538H534 34 1168 SH SOLE 0 1168 0 NORTHERN LTS FD TR IV ETF 66538H633 4 176 SH SOLE 0 176 0 NORTHERN LTS FD TR IV ETF 66538H641 4 168 SH SOLE 0 168 0 NORTHERN LTS FD TR IV ETF 66538H658 5 167 SH SOLE 0 167 0 NORTHFIELD BANCORP INC DEL COM 66611T108 47 3620 SH OTR 1 0 0 3620 NORTHWEST NAT HLDG CO COM 66765N105 135 2559 SH OTR 1 0 0 2559 NOVANTA INC COM 67000B104 323 2665 SH OTR 1 0 0 2665 NOW INC COM 67011P100 80 8273 SH OTR 1 0 0 8273 NU SKIN ENTERPRISES INC COM 67018T105 754 17423 SH OTR 1 0 0 17423 NVIDIA CORPORATION COM 67066G104 3444 22725 SH SOLE 22725 0 0 NVIDIA CORPORATION COM 67066G104 11859 78231 SH OTR 1 0 0 78231 NVIDIA CORPORATION COM 67066G104 1509 9959 SH SOLE 115 9844 0 NUSCALE PWR CORP COM 67079K100 12 1286 SH OTR 1 0 0 1286 NUTEX HEALTH INC COM 67079U108 9 2908 SH OTR 1 0 0 2908 NURIX THERAPEUTICS INC COM 67080M103 42 3325 SH OTR 1 0 0 3325 NUVATION BIO INC COM 67080N101 28 8729 SH OTR 1 0 0 8729 NUSHARES ETF TR ETF 67092P409 654 19063 SH SOLE 1156 17907 0 NUSHARES ETF TR ETF 67092P508 516 16868 SH SOLE 1218 15650 0 O-I GLASS INC COM 67098H104 163 11675 SH OTR 1 0 0 11675 OREILLY AUTOMOTIVE INC COM 67103H107 1432 2267 SH OTR 1 0 0 2267 OFG BANCORP COM 67103X102 90 3572 SH OTR 1 0 0 3572 OCULAR THERAPEUTIX INC COM 67576A100 23 5745 SH OTR 1 0 0 5745 OCUGEN INC COM 67577C105 32 14478 SH OTR 1 0 0 14478 OFFICE PPTYS INCOME TR COM 67623C109 74 3755 SH OTR 1 0 0 3755 OFFERPAD SOLUTIONS INC COM 67623L109 11 5120 SH OTR 1 0 0 5120 OLO INC COM 68134L109 66 6745 SH OTR 1 0 0 6745 OLYMPIC STEEL INC COM 68162K106 21 846 SH OTR 1 0 0 846 OMNICELL COM COM 68213N109 374 3294 SH OTR 1 0 0 3294 ONE GAS INC COM 68235P108 1504 18528 SH OTR 1 0 0 18528 ONDAS HLDGS INC COM 68236H204 13 2564 SH OTR 1 0 0 2564 THE ONCOLOGY INSTITUTE INC COM 68236X100 7 1409 SH OTR 1 0 0 1409 1 800 FLOWERS COM INC COM 68243Q106 19 2081 SH OTR 1 0 0 2081 1LIFE HEALTHCARE INC COM 68269G107 106 13525 SH OTR 1 0 0 13525 ONEWATER MARINE INC COM 68280L101 23 718 SH OTR 1 0 0 718 ONESPAN INC COM 68287N100 32 2735 SH OTR 1 0 0 2735 ON24 INC COM 68339B104 29 3120 SH OTR 1 0 0 3120 OPEN LENDING CORP COM 68373J104 83 8176 SH OTR 1 0 0 8176 OPKO HEALTH INC COM 68375N103 81 32353 SH OTR 1 0 0 32353 OPORTUN FINL CORP COM 68376D104 14 1717 SH OTR 1 0 0 1717 OPPFI INC COM 68386H103 3 1009 SH OTR 1 0 0 1009 ORACLE CORP COM 68389X105 1376 19699 SH OTR 1 0 0 19699 ORACLE CORP COM 68389X105 324 4651 SH SOLE 0 4651 0 OPTIMIZERX CORP COM 68401U204 34 1258 SH OTR 1 0 0 1258 OPTION CARE HEALTH INC COM 68404L201 1319 47480 SH OTR 1 0 0 47480 ORASURE TECHNOLOGIES INC COM 68554V108 16 6111 SH OTR 1 0 0 6111 ORCHID IS CAP INC COM 68571X103 38 13347 SH OTR 1 0 0 13347 ORGANOGENESIS HLDGS INC COM 68621F102 26 5386 SH OTR 1 0 0 5386 ORIGIN BANCORP INC COM 68621T102 64 1666 SH OTR 1 0 0 1666 ORIGIN MATERIALS INC COM 68622D106 40 7980 SH OTR 1 0 0 7980 ORGANON & CO COM 68622V106 119 3526 SH OTR 1 0 0 3526 ORION OFFICE REIT INC COM 68629Y103 46 4280 SH OTR 1 0 0 4280 ORTHOPEDIATRICS CORP COM 68752L100 45 1056 SH OTR 1 0 0 1056 ORTHOFIX MED INC COM 68752M108 38 1619 SH OTR 1 0 0 1619 OTIS WORLDWIDE CORP COM 68902V107 383 5421 SH OTR 1 0 0 5421 OTIS WORLDWIDE CORP COM 68902V107 189 2675 SH SOLE 0 2675 0 OUSTER INC COM 68989M103 16 9965 SH OTR 1 0 0 9965 OUTBRAIN INC COM 69002R103 9 1884 SH OTR 1 0 0 1884 OUTFRONT MEDIA INC COM 69007J106 193 11413 SH OTR 1 0 0 11413 OUTLOOK THERAPEUTICS INC COM 69012T206 7 6867 SH OTR 1 0 0 6867 OWLET INC COM 69120X107 2 1235 SH OTR 1 0 0 1235 PBF ENERGY INC COM 69318G106 218 7520 SH OTR 1 0 0 7520 PC CONNECTION INC COM 69318J100 41 941 SH OTR 1 0 0 941 PCB BANCORP COM 69320M109 16 873 SH OTR 1 0 0 873 PCSB FINL CORP COM 69324R104 20 1066 SH OTR 1 0 0 1066 PDC ENERGY INC COM 69327R101 1567 25450 SH OTR 1 0 0 25450 PGT INNOVATIONS INC COM 69336V101 77 4639 SH OTR 1 0 0 4639 PJT PARTNERS INC COM 69343T107 129 1843 SH OTR 1 0 0 1843 PNM RES INC COM 69349H107 1392 29147 SH OTR 1 0 0 29147 PPL CORP COM 69351T106 1158 42700 SH SOLE 42700 0 0 PPL CORP COM 69351T106 249 9209 SH OTR 1 0 0 9209 PPL CORP COM 69351T106 40 1500 SH SOLE 0 1500 0 PMV PHARMACEUTICALS INC COM 69353Y103 39 2762 SH OTR 1 0 0 2762 PRA GROUP INC COM 69354N106 108 2977 SH OTR 1 0 0 2977 PS BUSINESS PKS INC CALIF COM 69360J107 1281 6846 SH OTR 1 0 0 6846 PTC THERAPEUTICS INC COM 69366J200 218 5446 SH OTR 1 0 0 5446 PTC INC COM 69370C100 140 1317 SH OTR 1 0 0 1317 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 74 16941 SH OTR 1 0 0 16941 PACIFIC PREMIER BANCORP COM 69478X105 205 7033 SH OTR 1 0 0 7033 PACTIV EVERGREEN INC COM 69526K105 32 3313 SH OTR 1 0 0 3313 PAGERDUTY INC COM 69553P100 156 6330 SH OTR 1 0 0 6330 PALOMAR HLDGS INC COM 69753M105 124 1927 SH OTR 1 0 0 1927 PAR PAC HOLDINGS INC COM 69888T207 57 3668 SH OTR 1 0 0 3668 PARAGON 28 INC COM 69913P105 54 3458 SH OTR 1 0 0 3458 PARAMOUNT GROUP INC COM 69924R108 105 14640 SH OTR 1 0 0 14640 PARDES BIOSCIENCES INC COM 69945Q105 6 2125 SH OTR 1 0 0 2125 PARK AEROSPACE CORP COM 70014A104 23 1804 SH OTR 1 0 0 1804 PARSONS CORP DEL COM 70202L102 101 2523 SH OTR 1 0 0 2523 PARSONS CORP DEL CONV 70202LAB8 6618 6300000 SH SOLE 6300000 0 0 PAYCOM SOFTWARE INC COM 70432V102 171 614 SH OTR 1 0 0 614 PAYA HOLDINGS INC COM 70434P103 42 6446 SH OTR 1 0 0 6446 PAYLOCITY HLDG CORP COM 70438V106 1847 10593 SH OTR 1 0 0 10593 PAYPAL HLDGS INC COM 70450Y103 1208 17300 SH SOLE 17300 0 0 PAYPAL HLDGS INC COM 70450Y103 2794 40020 SH OTR 1 0 0 40020 PAYPAL HLDGS INC COM 70450Y103 844 12089 SH SOLE 120 11969 0 PAYONEER GLOBAL INC COM 70451X104 63 16238 SH OTR 1 0 0 16238 PEBBLEBROOK HOTEL TR COM 70509V100 745 44997 SH OTR 1 0 0 44997 RANGER OIL CORPORATION COM 70788V102 53 1641 SH OTR 1 0 0 1641 PENNYMAC MTG INVT TR COM 70931T103 95 6900 SH OTR 1 0 0 6900 PENNYMAC FINL SVCS INC NEW COM 70932M107 102 2335 SH OTR 1 0 0 2335 PENUMBRA INC COM 70975L107 1169 9390 SH OTR 1 0 0 9390 PERDOCEO ED CORP COM 71363P106 60 5120 SH OTR 1 0 0 5120 PERELLA WEINBERG PARTNERS COM 71367G102 20 3494 SH OTR 1 0 0 3494 PERFICIENT INC COM 71375U101 237 2590 SH OTR 1 0 0 2590 PERFORMANCE FOOD GROUP CO COM 71377A103 1897 41260 SH OTR 1 0 0 41260 PETIQ INC COM 71639T106 34 2070 SH OTR 1 0 0 2070 PHATHOM PHARMACEUTICALS INC COM 71722W107 13 1588 SH OTR 1 0 0 1588 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 30 1619 SH OTR 1 0 0 1619 PHILLIPS EDISON & CO INC COM 71844V201 286 8577 SH OTR 1 0 0 8577 PHILLIPS EDISON & CO INC COM 71844V201 67 2010 SH SOLE 0 2010 0 PHYSICIANS RLTY TR COM 71943U104 1069 61300 SH SOLE 61300 0 0 PHYSICIANS RLTY TR COM 71943U104 1344 77063 SH OTR 1 0 0 77063 PHREESIA INC COM 71944F106 93 3747 SH OTR 1 0 0 3747 PIEDMONT LITHIUM INC COM 72016P105 47 1302 SH OTR 1 0 0 1302 PILGRIMS PRIDE CORP COM 72147K108 403 12910 SH OTR 1 0 0 12910 PING IDENTITY HLDG CORP COM 72341T103 105 5797 SH OTR 1 0 0 5797 PINNACLE FINL PARTNERS INC COM 72346Q104 1472 20357 SH OTR 1 0 0 20357 PLANET FITNESS INC COM 72703H101 788 11600 SH SOLE 11600 0 0 PLANET LABS PBC COM 72703X106 50 11662 SH OTR 1 0 0 11662 PLBY GROUP INC COM 72814P109 14 2227 SH OTR 1 0 0 2227 PLAYSTUDIOS INC COM 72815G108 25 5943 SH OTR 1 0 0 5943 POOL CORP COM 73278L105 184 526 SH OTR 1 0 0 526 PORTILLOS INC COM 73642K106 29 1818 SH OTR 1 0 0 1818 POSHMARK INC COM 73739W104 34 3447 SH OTR 1 0 0 3447 POSTAL REALTY TRUST INC COM 73757R102 14 945 SH OTR 1 0 0 945 POWERSCHOOL HOLDINGS INC COM 73939C106 39 3319 SH OTR 1 0 0 3319 PRAXIS PRECISION MEDICINES I COM 74006W108 6 2483 SH OTR 1 0 0 2483 PRECIGEN INC COM 74017N105 9 7437 SH OTR 1 0 0 7437 PREMIER FINANCIAL CORP COM 74052F108 70 2799 SH OTR 1 0 0 2799 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 221 3774 SH OTR 1 0 0 3774 PRICE T ROWE GROUP INC COM 74144T108 477 4200 SH SOLE 4200 0 0 PRICE T ROWE GROUP INC COM 74144T108 334 2946 SH OTR 1 0 0 2946 PRICE T ROWE GROUP INC COM 74144T108 118 1039 SH SOLE 0 1039 0 PRIMORIS SVCS CORP COM 74164F103 91 4194 SH OTR 1 0 0 4194 PRIMERICA INC COM 74164M108 1228 10262 SH OTR 1 0 0 10262 PRIMIS FINANCIAL CORP COM 74167B109 21 1573 SH OTR 1 0 0 1573 PRIMO WATER CORPORATION COM 74167P108 165 12333 SH OTR 1 0 0 12333 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 196 2941 SH OTR 1 0 0 2941 PROASSURANCE CORP COM 74267C106 99 4215 SH OTR 1 0 0 4215 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 578 SH OTR 1 0 0 578 PROCEPT BIOROBOTICS CORP COM 74276L105 62 1920 SH OTR 1 0 0 1920 PRIVIA HEALTH GROUP INC COM 74276R102 94 3251 SH OTR 1 0 0 3251 PROG HOLDINGS INC COM 74319R101 72 4385 SH OTR 1 0 0 4385 PROLOGIS INC. COM 74340W103 1458 12400 SH SOLE 12400 0 0 PROLOGIS INC. COM 74340W103 1089 9263 SH OTR 1 0 0 9263 PROLOGIS INC. COM 74340W103 47 400 SH SOLE 0 400 0 PROS HOLDINGS INC COM 74346Y103 86 3289 SH OTR 1 0 0 3289 PROSHARES TR ETF 74347G440 2 250 SH SOLE 0 250 0 PROPETRO HLDG CORP COM 74347M108 68 6820 SH OTR 1 0 0 6820 PROSPECT CAP CORP CONV 74348TAT9 3581 3505000 SH SOLE 3505000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 65 2316 SH OTR 1 0 0 2316 PROVENTION BIO INC COM 74374N102 14 3744 SH OTR 1 0 0 3744 PROTERRA INC COM 74374T109 76 16583 SH OTR 1 0 0 16583 PROVIDENT BANCORP INC COM 74383L105 22 1419 SH OTR 1 0 0 1419 PROVIDENT FINL SVCS INC COM 74386T105 124 5603 SH OTR 1 0 0 5603 PUBLIC STORAGE COM 74460D109 608 1946 SH OTR 1 0 0 1946 PUBMATIC INC COM 74467Q103 49 3130 SH OTR 1 0 0 3130 PURECYCLE TECHNOLOGIES INC COM 74623V103 59 7970 SH OTR 1 0 0 7970 PURPLE INNOVATION INC COM 74640Y106 13 4415 SH OTR 1 0 0 4415 QCR HOLDINGS INC COM 74727A104 69 1290 SH OTR 1 0 0 1290 PZENA INVT MGMT INC COM 74731Q103 8 1231 SH OTR 1 0 0 1231 QORVO INC COM 74736K101 130 1383 SH OTR 1 0 0 1383 Q2 HLDGS INC COM 74736L109 165 4288 SH OTR 1 0 0 4288 QUALYS INC COM 74758T303 1488 11800 SH OTR 1 0 0 11800 QUANTUM SI INC COM 74765K105 15 6850 SH OTR 1 0 0 6850 QUANTERIX CORP COM 74766Q101 39 2420 SH OTR 1 0 0 2420 QUEST DIAGNOSTICS INC COM 74834L100 201 1518 SH OTR 1 0 0 1518 QUINSTREET INC COM 74874Q100 41 4141 SH OTR 1 0 0 4141 QURATE RETAIL INC COM 74915M100 75 26261 SH OTR 1 0 0 26261 RBB BANCORP COM 74930B105 23 1147 SH OTR 1 0 0 1147 RCI HOSPITALITY HLDGS INC COM 74934Q108 31 655 SH OTR 1 0 0 655 RLJ LODGING TR COM 74965L101 139 12682 SH OTR 1 0 0 12682 RMR GROUP INC COM 74967R106 38 1361 SH OTR 1 0 0 1361 RH COM 74967X103 297 1400 SH SOLE 1400 0 0 RH COM 74967X103 984 4638 SH OTR 1 0 0 4638 RPT REALTY COM 74971D101 66 6804 SH OTR 1 0 0 6804 RADIANT LOGISTICS INC COM 75025X100 25 3434 SH OTR 1 0 0 3434 RALLYBIO CORP COM 75120L100 10 1410 SH OTR 1 0 0 1410 RAMACO RES INC COM 75134P303 22 1681 SH OTR 1 0 0 1681 RANGE RES CORP COM 75281A109 1710 69124 SH OTR 1 0 0 69124 RANPAK HOLDINGS CORP COM 75321W103 20 2883 SH OTR 1 0 0 2883 RAYONIER ADVANCED MATLS INC COM 75508B104 13 5330 SH OTR 1 0 0 5330 RBC BEARINGS INC COM 75524B104 403 2180 SH OTR 1 0 0 2180 RE MAX HLDGS INC COM 75524W108 38 1564 SH OTR 1 0 0 1564 READY CAPITAL CORP COM 75574U101 66 5615 SH OTR 1 0 0 5615 ANYWHERE REAL ESTATE INC COM 75605Y106 91 9326 SH OTR 1 0 0 9326 REATA PHARMACEUTICALS INC COM 75615P103 65 2153 SH OTR 1 0 0 2153 RECURSION PHARMACEUTICALS IN COM 75629V104 82 10141 SH OTR 1 0 0 10141 RED RIVER BANCSHARES INC COM 75686R202 22 422 SH OTR 1 0 0 422 RED ROCK RESORTS INC COM 75700L108 138 4163 SH OTR 1 0 0 4163 RED VIOLET INC COM 75704L104 13 711 SH OTR 1 0 0 711 REDBOX ENTERTAINMENT INC COM 75724T103 3 491 SH OTR 1 0 0 491 REDFIN CORP COM 75737F108 65 7977 SH OTR 1 0 0 7977 REDWIRE CORPORATION COM 75776W103 4 1451 SH OTR 1 0 0 1451 REGENERON PHARMACEUTICALS COM 75886F107 2209 3738 SH OTR 1 0 0 3738 REGENXBIO INC COM 75901B107 73 2991 SH OTR 1 0 0 2991 REGIONAL MGMT CORP COM 75902K106 25 671 SH OTR 1 0 0 671 REGIONS FINANCIAL CORP NEW COM 7591EP100 225 12017 SH OTR 1 0 0 12017 RELAY THERAPEUTICS INC COM 75943R102 97 5798 SH OTR 1 0 0 5798 RELMADA THERAPEUTICS INC COM 75955J402 36 1926 SH OTR 1 0 0 1926 REMITLY GLOBAL INC COM 75960P104 48 6309 SH OTR 1 0 0 6309 RENT A CTR INC NEW COM 76009N100 77 3982 SH OTR 1 0 0 3982 RENT THE RUNWAY INC COM 76010Y103 10 3536 SH OTR 1 0 0 3536 REPAY HLDGS CORP COM 76029L100 85 6641 SH OTR 1 0 0 6641 REPLIMUNE GROUP INC COM 76029N106 39 2280 SH OTR 1 0 0 2280 RESOLUTE FST PRODS INC COM 76117W109 43 3447 SH OTR 1 0 0 3447 RESIDEO TECHNOLOGIES INC COM 76118Y104 210 10848 SH OTR 1 0 0 10848 RESERVOIR MEDIA INC COM 76119X105 10 1534 SH OTR 1 0 0 1534 RESOURCES CONNECTION INC COM 76122Q105 48 2400 SH OTR 1 0 0 2400 RETAIL OPPORTUNITY INVTS COR COM 76131N101 148 9412 SH OTR 1 0 0 9412 REVOLUTION MEDICINES INC COM 76155X100 90 4657 SH OTR 1 0 0 4657 REVOLVE GROUP INC COM 76156B107 80 3096 SH OTR 1 0 0 3096 REXFORD INDL RLTY INC COM 76169C100 2534 44009 SH OTR 1 0 0 44009 RIGETTI COMPUTING INC COM 76655K103 8 2404 SH OTR 1 0 0 2404 RILEY EXPLORATION PERMIAN IN COM 76665T102 19 821 SH OTR 1 0 0 821 RIMINI STR INC DEL COM 76674Q107 20 3438 SH OTR 1 0 0 3438 RING ENERGY INC COM 76680V108 17 6484 SH OTR 1 0 0 6484 ROCKET PHARMACEUTICALS INC COM 77313F106 41 3009 SH OTR 1 0 0 3009 R1 RCM INC COM 77634L105 955 45595 SH OTR 1 0 0 45595 ROOT INC COM 77664L108 12 10475 SH OTR 1 0 0 10475 ROVER GROUP INC COM 77936F103 26 6955 SH OTR 1 0 0 6955 RXSIGHT INC COM 78349D107 19 1370 SH OTR 1 0 0 1370 RYMAN HOSPITALITY PPTYS INC COM 78377T107 306 4037 SH OTR 1 0 0 4037 S&P GLOBAL INC COM 78409V104 2688 7975 SH SOLE 7975 0 0 S&P GLOBAL INC COM 78409V104 1463 4343 SH OTR 1 0 0 4343 S&P GLOBAL INC COM 78409V104 1457 4325 SH SOLE 45 4280 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 431 1349 SH OTR 1 0 0 1349 SBA COMMUNICATIONS CORP NEW COM 78410G104 11 35 SH SOLE 0 35 0 SL GREEN RLTY CORP COM 78440X887 790 17124 SH OTR 1 0 0 17124 SLM CORP COM 78442P106 1144 71795 SH OTR 1 0 0 71795 SM ENERGY CO COM 78454L100 317 9284 SH OTR 1 0 0 9284 SPDR S&P 500 ETF TR COM 78462F103 3395 9000 SH OTR 1 0 0 9000 SPDR S&P 500 ETF TR ETF 78462F103 3777 10014 SH SOLE 0 10014 0 SPS COMM INC COM 78463M107 307 2720 SH OTR 1 0 0 2720 SPDR GOLD TR ETF 78463V107 86 515 SH SOLE 105 410 0 SPDR INDEX SHS FDS ETF 78463X152 195 3981 SH SOLE 0 3981 0 SPDR INDEX SHS FDS ETF 78463X509 7 210 SH SOLE 210 0 0 SPDR INDEX SHS FDS ETF 78463X772 9 272 SH SOLE 0 272 0 SPDR SER TR ETF 78464A151 1629 58079 SH SOLE 1370 56709 0 SPDR SER TR ETF 78464A284 101 1985 SH SOLE 0 1985 0 SPDR SER TR ETF 78464A300 3 50 SH SOLE 0 50 0 SPDR SER TR ETF 78464A359 13 208 SH SOLE 0 208 0 SPDR SER TR ETF 78464A375 10 330 SH SOLE 0 330 0 SPDR SER TR ETF 78464A409 556 10649 SH SOLE 10649 0 0 SPDR SER TR ETF 78464A409 122 2345 SH SOLE 0 2345 0 SPDR SER TR ETF 78464A474 11 390 SH SOLE 0 390 0 SPDR SER TR ETF 78464A540 12 159 SH SOLE 0 159 0 SPDR SER TR ETF 78464A631 3 30 SH SOLE 0 30 0 SPDR SER TR ETF 78464A649 9 364 SH SOLE 0 364 0 SPDR SER TR ETF 78464A763 4120 34715 SH SOLE 1910 32805 0 SPDR SER TR ETF 78464A805 402 8661 SH SOLE 0 8661 0 SPDR SER TR ETF 78464A813 14 181 SH SOLE 181 0 0 SPDR SER TR ETF 78464A854 5 123 SH SOLE 0 123 0 SPDR SER TR ETF 78464A870 1210 16300 SH SOLE 16300 0 0 SPDR SER TR ETF 78464A870 11 155 SH SOLE 0 155 0 SSGA ACTIVE ETF TR ETF 78467V608 2881 69200 SH SOLE 767 68433 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 85 278 SH SOLE 0 278 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3307 8000 SH OTR 1 0 0 8000 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 18 45 SH SOLE 0 45 0 SPDR SER TR ETF 78468R200 199 6614 SH SOLE 0 6614 0 SPDR SER TR ETF 78468R408 637 26440 SH SOLE 4620 21820 0 SPDR SER TR ETF 78468R622 5266 58062 SH SOLE 1834 56228 0 SPDR SER TR ETF 78468R721 13 285 SH SOLE 0 285 0 SPDR SER TR ETF 78468R739 77 1650 SH SOLE 0 1650 0 SPDR SER TR ETF 78468R747 53 704 SH SOLE 0 704 0 SPDR SER TR ETF 78468R754 21085 215199 SH SOLE 4400 210799 0 SPDR SER TR ETF 78468R788 10 260 SH SOLE 0 260 0 SPDR SER TR ETF 78468R796 518 5623 SH SOLE 146 5477 0 SP PLUS CORP COM 78469C103 58 1895 SH OTR 1 0 0 1895 SVB FINANCIAL GROUP COM 78486Q101 303 769 SH OTR 1 0 0 769 SWK HLDGS CORP COM 78501P203 4 267 SH OTR 1 0 0 267 SABRA HEALTH CARE REIT INC COM 78573L106 1103 78996 SH OTR 1 0 0 78996 SABRE CORP COM 78573M104 641 110008 SH OTR 1 0 0 110008 SAFEHOLD INC COM 78645L100 56 1606 SH OTR 1 0 0 1606 SAFETY INS GROUP INC COM 78648T100 103 1067 SH OTR 1 0 0 1067 SAGE THERAPEUTICS INC COM 78667J108 126 3907 SH OTR 1 0 0 3907 SAIA INC COM 78709Y105 1698 9034 SH OTR 1 0 0 9034 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2013 32127 SH OTR 1 0 0 32127 SALESFORCE INC COM 79466L302 2070 12547 SH OTR 1 0 0 12547 SALESFORCE INC COM 79466L302 20 122 SH SOLE 0 122 0 SANDRIDGE ENERGY INC COM 80007P869 37 2384 SH OTR 1 0 0 2384 SARCOS TECHN AND ROBOTICS CO COM 80359A106 15 5691 SH OTR 1 0 0 5691 SCHRODINGER INC COM 80810D103 106 4048 SH OTR 1 0 0 4048 LIGHT & WONDER INC COM 80874P109 1552 33041 SH OTR 1 0 0 33041 SEAGEN INC COM 81181C104 716 4050 SH OTR 1 0 0 4050 SEALED AIR CORP NEW COM 81211K100 119 2076 SH OTR 1 0 0 2076 SEALED AIR CORP NEW COM 81211K100 4 70 SH SOLE 0 70 0 SEASPINE HLDGS CORP COM 81255T108 14 2490 SH OTR 1 0 0 2490 SEAWORLD ENTMT INC COM 81282V100 149 3390 SH OTR 1 0 0 3390 SELECT SECTOR SPDR TR COM 81369Y100 44 602 SH SOLE 0 602 0 SELECT SECTOR SPDR TR COM 81369Y209 97 761 SH SOLE 0 761 0 SELECT SECTOR SPDR TR COM 81369Y308 41 574 SH SOLE 0 574 0 SELECT SECTOR SPDR TR COM 81369Y407 61 448 SH SOLE 0 448 0 SELECT SECTOR SPDR TR COM 81369Y506 12 174 SH SOLE 0 174 0 SELECT SECTOR SPDR TR COM 81369Y605 65 2072 SH SOLE 0 2072 0 SELECT SECTOR SPDR TR COM 81369Y704 100 1149 SH SOLE 0 1149 0 SELECT SECTOR SPDR TR COM 81369Y803 3940 31000 SH OTR 1 0 0 31000 SELECT SECTOR SPDR TR COM 81369Y803 36 285 SH SOLE 0 285 0 SELECT SECTOR SPDR TR ETF 81369Y852 8 161 SH SOLE 0 161 0 SELECT SECTOR SPDR TR COM 81369Y886 14 210 SH SOLE 0 210 0 SECUREWORKS CORP COM 81374A105 5 472 SH OTR 1 0 0 472 SEER INC COM 81578P106 28 3190 SH OTR 1 0 0 3190 SELECT ENERGY SVCS INC COM 81617J301 34 5076 SH OTR 1 0 0 5076 SELECT MED HLDGS CORP COM 81619Q105 191 8102 SH OTR 1 0 0 8102 SEMA4 HOLDINGS CORP COM 81663L101 14 11857 SH OTR 1 0 0 11857 SENSIENT TECHNOLOGIES CORP COM 81725T100 1153 14314 SH OTR 1 0 0 14314 SENSEONICS HLDGS INC COM 81727U105 33 32570 SH OTR 1 0 0 32570 SERES THERAPEUTICS INC COM 81750R102 18 5457 SH OTR 1 0 0 5457 SERITAGE GROWTH PPTYS COM 81752R100 15 2944 SH OTR 1 0 0 2944 SERVICE PPTYS TR COM 81761L102 67 12870 SH OTR 1 0 0 12870 SERVICENOW INC COM 81762P102 2413 5075 SH SOLE 5075 0 0 SERVICENOW INC COM 81762P102 1192 2508 SH OTR 1 0 0 2508 SERVICENOW INC COM 81762P102 833 1752 SH SOLE 30 1722 0 SERVISFIRST BANCSHARES INC COM 81768T108 302 3828 SH OTR 1 0 0 3828 SHARECARE INC COM 81948W104 7 4603 SH OTR 1 0 0 4603 SHENANDOAH TELECOMMUNICATION COM 82312B106 87 3920 SH OTR 1 0 0 3920 SHOCKWAVE MED INC COM 82489T104 2340 12242 SH OTR 1 0 0 12242 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 138 8389 SH OTR 1 0 0 8389 SHOTSPOTTER INC COM 82536T107 16 604 SH OTR 1 0 0 604 SIERRA BANCORP COM 82620P102 27 1243 SH OTR 1 0 0 1243 SIERRA ONCOLOGY INC COM 82640U404 61 1111 SH OTR 1 0 0 1111 SIGHT SCIENCES INC COM 82657M105 15 1732 SH OTR 1 0 0 1732 SIGNATURE BK NEW YORK N Y COM 82669G104 142 795 SH OTR 1 0 0 795 SILK RD MED INC COM 82710M100 96 2660 SH OTR 1 0 0 2660 SILVERBOW RES INC COM 82836G102 24 880 SH OTR 1 0 0 880 SILVERGATE CAP CORP COM 82837P408 125 2351 SH OTR 1 0 0 2351 SIMPLY GOOD FOODS CO COM 82900L102 252 6676 SH OTR 1 0 0 6676 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 13 3653 SH OTR 1 0 0 3653 SIRIUS XM HOLDINGS INC COM 82968B103 531 86748 SH OTR 1 0 0 86748 SIRIUS XM HOLDINGS INC COM 82968B103 14 2286 SH SOLE 0 2286 0 SITE CTRS CORP COM 82981J109 196 14610 SH OTR 1 0 0 14610 SITIME CORP COM 82982T106 873 5355 SH OTR 1 0 0 5355 SITIO ROYALTIES CORP COM 82982V101 19 851 SH OTR 1 0 0 851 SIX FLAGS ENTMT CORP NEW COM 83001A102 444 20472 SH OTR 1 0 0 20472 SKILLSOFT CORP COM 83066P200 21 6088 SH OTR 1 0 0 6088 SKILLZ INC COM 83067L109 28 22921 SH OTR 1 0 0 22921 SKYWORKS SOLUTIONS INC COM 83088M102 528 5705 SH OTR 1 0 0 5705 SKYWATER TECHNOLOGY INC COM 83089J108 3 616 SH OTR 1 0 0 616 SLEEP NUMBER CORP COM 83125X103 54 1771 SH OTR 1 0 0 1771 SMARTFINANCIAL INC COM 83190L208 26 1098 SH OTR 1 0 0 1098 SMARTRENT INC COM 83193G107 40 8925 SH OTR 1 0 0 8925 SNAP ONE HOLDINGS CORP COM 83303Y105 9 1018 SH OTR 1 0 0 1018 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1258 4600 SH SOLE 4600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 188 689 SH OTR 1 0 0 689 SOLARWINDS CORP COM 83417Q204 37 3622 SH OTR 1 0 0 3622 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 27 2541 SH OTR 1 0 0 2541 SOLID POWER INC COM 83422N105 22 4258 SH OTR 1 0 0 4258 SOLO BRANDS INC COM 83425V104 3 906 SH OTR 1 0 0 906 SOMALOGIC INC COM 83444K105 50 11224 SH OTR 1 0 0 11224 SONDER HOLDINGS INC COM 83542D102 3 3275 SH OTR 1 0 0 3275 SONIC AUTOMOTIVE INC COM 83545G102 62 1716 SH OTR 1 0 0 1716 SONOS INC COM 83570H108 179 9948 SH OTR 1 0 0 9948 SORRENTO THERAPEUTICS INC COM 83587F202 57 28515 SH OTR 1 0 0 28515 SOTERA HEALTH CO COM 83601L102 517 26398 SH OTR 1 0 0 26398 SOUTH PLAINS FINANCIAL INC COM 83946P107 20 868 SH OTR 1 0 0 868 SOUTHSIDE BANCSHARES INC COM 84470P109 91 2444 SH OTR 1 0 0 2444 SOUTHWEST AIRLS CO CONV 844741BG2 1895 1610000 SH SOLE 1610000 0 0 SOVOS BRANDS INC COM 84612U107 31 1988 SH OTR 1 0 0 1988 SPIRE INC COM 84857L101 1327 17856 SH OTR 1 0 0 17856 SPIRIT RLTY CAP INC NEW COM 84860W300 1353 35818 SH OTR 1 0 0 35818 SPORTSMANS WHSE HLDGS INC COM 84920Y106 33 3542 SH OTR 1 0 0 3542 SPRINGWORKS THERAPEUTICS INC COM 85205L107 64 2634 SH OTR 1 0 0 2634 SPROUTS FMRS MKT INC COM 85208M102 948 37466 SH OTR 1 0 0 37466 SPROUT SOCIAL INC COM 85209W109 201 3464 SH OTR 1 0 0 3464 SQUARESPACE INC COM 85225A107 49 2350 SH OTR 1 0 0 2350 STAG INDL INC COM 85254J102 417 13533 SH OTR 1 0 0 13533 STAGWELL INC COM 85256A109 26 4901 SH OTR 1 0 0 4901 STARRY GROUP HOLDINGS INC COM 85572U102 7 1784 SH OTR 1 0 0 1784 STEM INC COM 85859N102 77 10809 SH OTR 1 0 0 10809 STEPSTONE GROUP INC COM 85914M107 102 3954 SH OTR 1 0 0 3954 STERLING CHECK CORP COM 85917T109 29 1796 SH OTR 1 0 0 1796 STERLING BANCORP INC COM 85917W102 7 1284 SH OTR 1 0 0 1284 STOKE THERAPEUTICS INC COM 86150R107 19 1497 SH OTR 1 0 0 1497 STONERIDGE INC COM 86183P102 37 2174 SH OTR 1 0 0 2174 STONEMOR INC COM 86184W106 8 2522 SH OTR 1 0 0 2522 STRATEGIC ED INC COM 86272C103 121 1726 SH OTR 1 0 0 1726 STRIDE INC COM 86333M108 128 3159 SH OTR 1 0 0 3159 SUMMIT FINL GROUP INC COM 86606G101 26 955 SH OTR 1 0 0 955 SUMMIT MATLS INC COM 86614U100 207 8895 SH OTR 1 0 0 8895 SUMO LOGIC INC COM 86646P103 47 6397 SH OTR 1 0 0 6397 SUNCOKE ENERGY INC COM 86722A103 44 6534 SH OTR 1 0 0 6534 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 5 1823 SH OTR 1 0 0 1823 SUNNOVA ENERGY INTL INC. COM 86745K104 137 7447 SH OTR 1 0 0 7447 SUNOPTA INC COM 8676EP108 56 7325 SH OTR 1 0 0 7325 SUNRUN INC COM 86771W105 1292 55349 SH OTR 1 0 0 55349 SUPER MICRO COMPUTER INC COM 86800U104 142 3523 SH OTR 1 0 0 3523 SURGERY PARTNERS INC COM 86881A100 86 2976 SH OTR 1 0 0 2976 SWEETGREEN INC COM 87043Q108 11 957 SH OTR 1 0 0 957 SYNAPTICS INC COM 87157D109 900 7625 SH SOLE 7625 0 0 SYNAPTICS INC COM 87157D109 1590 13476 SH OTR 1 0 0 13476 SYNOVUS FINL CORP COM 87161C501 1398 38792 SH OTR 1 0 0 38792 TD SYNNEX CORPORATION COM 87162W100 1002 11006 SH OTR 1 0 0 11006 SYNDAX PHARMACEUTICALS INC COM 87164F105 67 3525 SH OTR 1 0 0 3525 SYNCHRONY FINANCIAL COM 87165B103 183 6650 SH OTR 1 0 0 6650 SYNEOS HEALTH INC COM 87166B102 1960 27355 SH OTR 1 0 0 27355 TRI POINTE HOMES INC COM 87265H109 129 7701 SH OTR 1 0 0 7701 SIXTH STREET SPECIALTY LENDI CONV 87265KAD4 837 790000 SH SOLE 790000 0 0 TPI COMPOSITES INC COM 87266J104 35 2801 SH OTR 1 0 0 2801 TPG RE FIN TR INC COM 87266M107 47 5301 SH OTR 1 0 0 5301 TTM TECHNOLOGIES INC COM 87305R109 100 8062 SH OTR 1 0 0 8062 TACTILE SYS TECHNOLOGY INC COM 87357P100 12 1650 SH OTR 1 0 0 1650 TALARIS THERAPEUTICS INC COM 87410C104 7 1647 SH OTR 1 0 0 1647 TALOS ENERGY INC COM 87484T108 76 4961 SH OTR 1 0 0 4961 TANGO THERAPEUTICS INC COM 87583X109 15 3498 SH OTR 1 0 0 3498 TARGA RES CORP COM 87612G101 1080 18100 SH SOLE 18100 0 0 TARGA RES CORP COM 87612G101 3627 60801 SH OTR 1 0 0 60801 TARGET HOSPITALITY CORP COM 87615L107 16 2913 SH OTR 1 0 0 2913 TARSUS PHARMACEUTICALS INC COM 87650L103 19 1360 SH OTR 1 0 0 1360 TATTOOED CHEF INC COM 87663X102 23 3667 SH OTR 1 0 0 3667 TAYLOR MORRISON HOME CORP COM 87724P106 947 40572 SH OTR 1 0 0 40572 TC ENERGY CORP COM 87807B107 4 90 SH SOLE 0 90 0 TECHTARGET INC COM 87874R100 130 1981 SH OTR 1 0 0 1981 TEGNA INC COM 87901J105 1578 75276 SH OTR 1 0 0 75276 TELLURIAN INC NEW COM 87968A104 114 38270 SH OTR 1 0 0 38270 TELOS CORP MD COM 87969B101 33 4086 SH OTR 1 0 0 4086 TENAYA THERAPEUTICS INC COM 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HELEN OF TROY LTD COM G4388N106 1326 8167 SH OTR 1 0 0 8167 HERBALIFE NUTRITION LTD COM G4412G101 151 7430 SH OTR 1 0 0 7430 JANUS HENDERSON GROUP PLC COM G4474Y214 1060 45099 SH OTR 1 0 0 45099 IBEX LTD COM G4690M101 6 410 SH OTR 1 0 0 410 ICHOR HOLDINGS COM G4740B105 57 2200 SH OTR 1 0 0 2200 INTERNATIONAL GAME TECHNOLOG COM G4863A108 143 7729 SH OTR 1 0 0 7729 WEATHERFORD INTL PLC COM G48833118 112 5302 SH OTR 1 0 0 5302 INVESCO LTD COM G491BT108 74 4598 SH OTR 1 0 0 4598 JAMES RIV GROUP LTD COM G5005R107 69 2807 SH OTR 1 0 0 2807 JAZZ PHARMACEUTICALS PLC COM G50871105 2592 16620 SH OTR 1 0 0 16620 JOHNSON CTLS INTL PLC COM G51502105 429 8963 SH OTR 1 0 0 8963 KINIKSA PHARMACEUTICALS LTD COM G5269C101 22 2278 SH OTR 1 0 0 2278 LINDE PLC COM G5494J103 1810 6298 SH OTR 1 0 0 6298 LINDE PLC COM G5494J103 76 265 SH SOLE 0 265 0 LIVANOVA PLC COM G5509L101 1139 18233 SH OTR 1 0 0 18233 LUXFER HOLDINGS PLC COM G5698W116 36 2400 SH OTR 1 0 0 2400 MEDTRONIC PLC COM G5960L103 565 6300 SH SOLE 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OTR 1 0 0 4637 TRANE TECHNOLOGIES PLC COM G8994E103 386 2979 SH OTR 1 0 0 2979 TRANE TECHNOLOGIES PLC COM G8994E103 20 156 SH SOLE 0 156 0 LIBERTY LATIN AMERICA LTD COM G9001E102 26 3362 SH OTR 1 0 0 3362 LIBERTY LATIN AMERICA LTD COM G9001E128 92 11849 SH OTR 1 0 0 11849 TRINSEO PLC COM G9059U107 104 2712 SH OTR 1 0 0 2712 TRITON INTL LTD COM G9078F107 251 4773 SH OTR 1 0 0 4773 TRONOX HOLDINGS PLC COM G9087Q102 147 8787 SH OTR 1 0 0 8787 GOLAR LNG LTD COM G9456A100 179 7912 SH OTR 1 0 0 7912 VALARIS LIMITED COM G9460G101 193 4570 SH OTR 1 0 0 4570 WEJO GROUP LIMITED COM G9525W109 2 1720 SH OTR 1 0 0 1720 WILLIS TOWERS WATSON PLC LTD COM G96629103 1302 6600 SH SOLE 6600 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 275 1395 SH OTR 1 0 0 1395 WILLIS TOWERS WATSON PLC LTD COM G96629103 159 810 SH SOLE 0 810 0 PERRIGO CO PLC COM G97822103 1455 35883 SH OTR 1 0 0 35883 CHUBB LIMITED COM H1467J104 958 4875 SH SOLE 4875 0 0 CHUBB LIMITED COM H1467J104 1042 5302 SH OTR 1 0 0 5302 CHUBB 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OTR 1 0 0 13805 ROYAL CARIBBEAN GROUP COM V7780T103 105 3030 SH OTR 1 0 0 3030 ARDMORE SHIPPING CORP COM Y0207T100 18 2615 SH OTR 1 0 0 2615 COSTAMARE INC COM Y1771G102 52 4298 SH OTR 1 0 0 4298 DHT HOLDINGS INC COM Y2065G121 69 11353 SH OTR 1 0 0 11353 DORIAN LPG LTD COM Y2106R110 35 2343 SH OTR 1 0 0 2343 EAGLE BULK SHIPPING INC COM Y2187A150 52 1007 SH OTR 1 0 0 1007 ENETI INC COM Y2294C107 10 1717 SH OTR 1 0 0 1717 GENCO SHIPPING & TRADING LTD COM Y2685T131 48 2519 SH OTR 1 0 0 2519 INTERNATIONAL SEAWAYS INC COM Y41053102 78 3696 SH OTR 1 0 0 3696 SAFE BULKERS INC COM Y7388L103 16 4225 SH OTR 1 0 0 4225 SCORPIO TANKERS INC COM Y7542C130 131 3824 SH OTR 1 0 0 3824 TEEKAY CORPORATION COM Y8564W103 15 5446 SH OTR 1 0 0 5446 TEEKAY TANKERS LTD COM Y8565N300 32 1870 SH OTR 1 0 0 1870