0001055980-22-000006.txt : 20221114 0001055980-22-000006.hdr.sgml : 20221114 20221114092014 ACCESSION NUMBER: 0001055980-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381080 BUSINESS ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 BUSINESS PHONE: 4024676980 MAIL ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 FORMER COMPANY: FORMER CONFORMED NAME: Summit Investment Advisors, Inc. DATE OF NAME CHANGE: 20071113 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055980 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 1 3543 2233052 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 179 3340 SH OTR 1 0 0 3340 AAR CORP COM 000361105 95 2667 SH OTR 1 0 0 2667 ACNB CORP COM 000868109 19 634 SH OTR 1 0 0 634 ADMA BIOLOGICS INC COM 000899104 33 13938 SH OTR 1 0 0 13938 ABM INDS INC COM 000957100 201 5258 SH OTR 1 0 0 5258 AFLAC INC COM 001055102 2472 44000 SH SOLE 44000 0 0 AFLAC INC COM 001055102 397 7077 SH OTR 1 0 0 7077 AFLAC INC COM 001055102 922 16416 SH SOLE 160 16256 0 AGCO CORP COM 001084102 1536 15973 SH OTR 1 0 0 15973 AMN HEALTHCARE SVCS INC COM 001744101 355 3354 SH OTR 1 0 0 3354 A10 NETWORKS INC COM 002121101 65 4968 SH OTR 1 0 0 4968 AZZ INC COM 002474104 67 1841 SH OTR 1 0 0 1841 ABBOTT LABS COM 002824100 3076 31800 SH SOLE 31800 0 0 ABBOTT LABS COM 002824100 2104 21747 SH OTR 1 0 0 21747 ABBOTT LABS COM 002824100 1092 11296 SH SOLE 130 11166 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OTR 1 0 0 38500 CINCINNATI FINL CORP COM 172062101 171 1912 SH OTR 1 0 0 1912 CIRRUS LOGIC INC COM 172755100 989 14386 SH OTR 1 0 0 14386 CINTAS CORP COM 172908105 650 1675 SH SOLE 1675 0 0 CINTAS CORP COM 172908105 1296 3340 SH OTR 1 0 0 3340 CINTAS CORP COM 172908105 182 471 SH SOLE 0 471 0 CITIZENS & NORTHN CORP COM 172922106 27 1125 SH OTR 1 0 0 1125 CITIGROUP INC COM 172967424 993 23835 SH OTR 1 0 0 23835 CITIGROUP INC COM 172967424 3 87 SH SOLE 0 87 0 CITIZENS FINL GROUP INC COM 174610105 217 6337 SH OTR 1 0 0 6337 CITRIX SYS INC COM 177376100 159 1535 SH OTR 1 0 0 1535 CITY HLDG CO COM 177835105 102 1154 SH OTR 1 0 0 1154 CITY OFFICE REIT INC COM 178587101 36 3686 SH OTR 1 0 0 3686 CIVISTA BANCSHARES INC COM 178867107 27 1318 SH OTR 1 0 0 1318 CLEAN HARBORS INC COM 184496107 1297 11800 SH SOLE 11800 0 0 CLEAN HARBORS INC COM 184496107 1423 12940 SH OTR 1 0 0 12940 CLEAN ENERGY FUELS CORP COM 184499101 64 12133 SH OTR 1 0 0 12133 CLEVELAND-CLIFFS INC NEW COM 185899101 1791 133035 SH OTR 1 0 0 133035 CLOROX CO DEL COM 189054109 201 1570 SH OTR 1 0 0 1570 CLOROX CO DEL COM 189054109 8 70 SH SOLE 0 70 0 COCA COLA CONS INC COM 191098102 643 1563 SH OTR 1 0 0 1563 COCA COLA CO COM 191216100 3607 64400 SH SOLE 64400 0 0 COCA COLA CO COM 191216100 2708 48350 SH OTR 1 0 0 48350 COCA COLA CO COM 191216100 1469 26239 SH SOLE 310 25929 0 CODEXIS INC COM 192005106 28 4645 SH OTR 1 0 0 4645 COEUR MNG INC COM 192108504 73 21506 SH OTR 1 0 0 21506 COGNEX CORP COM 192422103 1848 44593 SH OTR 1 0 0 44593 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1025 17847 SH OTR 1 0 0 17847 COHU INC COM 192576106 92 3598 SH OTR 1 0 0 3598 ENOVIS CORPORATION COM 194014502 577 12536 SH OTR 1 0 0 12536 COLGATE PALMOLIVE CO COM 194162103 1053 15000 SH SOLE 15000 0 0 COLGATE PALMOLIVE CO COM 194162103 721 10265 SH OTR 1 0 0 10265 COLGATE PALMOLIVE CO COM 194162103 661 9411 SH SOLE 90 9321 0 COLUMBIA BKG SYS INC COM 197236102 176 6118 SH OTR 1 0 0 6118 COLUMBIA FINL INC COM 197641103 54 2595 SH OTR 1 0 0 2595 COLUMBIA SPORTSWEAR CO COM 198516106 612 9102 SH OTR 1 0 0 9102 COLUMBUS MCKINNON CORP N Y COM 199333105 57 2183 SH OTR 1 0 0 2183 COMFORT SYS USA INC COM 199908104 270 2779 SH OTR 1 0 0 2779 COMERICA INC COM 200340107 123 1732 SH OTR 1 0 0 1732 COMMERCE BANCSHARES INC COM 200525103 1913 28919 SH SOLE 28919 0 0 COMMERCE BANCSHARES INC COM 200525103 1856 28056 SH OTR 1 0 0 28056 COMMERCE BANCSHARES INC COM 200525103 165 2504 SH SOLE 0 2504 0 COMMERCIAL METALS CO COM 201723103 1436 40477 SH OTR 1 0 0 40477 COMMUNITY BK SYS INC COM 203607106 246 4105 SH OTR 1 0 0 4105 COMMUNITY HEALTH SYS INC NEW COM 203668108 20 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 788 14862 SH OTR 1 0 0 14862 COMPUTER PROGRAMS & SYS INC COM 205306103 26 938 SH OTR 1 0 0 938 COMSTOCK RES INC COM 205768302 124 7181 SH OTR 1 0 0 7181 COMTECH TELECOMMUNICATIONS C COM 205826209 20 2055 SH OTR 1 0 0 2055 CONAGRA BRANDS INC COM 205887102 199 6120 SH OTR 1 0 0 6120 CONCRETE PUMPING HLDGS INC COM 206704108 13 2145 SH OTR 1 0 0 2145 CONDUENT INC COM 206787103 44 13421 SH OTR 1 0 0 13421 CONMED CORP COM 207410101 183 2283 SH OTR 1 0 0 2283 CONNS INC COM 208242107 11 1614 SH OTR 1 0 0 1614 CONSOLIDATED COMM HLDGS INC COM 209034107 23 5584 SH OTR 1 0 0 5584 CONSOLIDATED EDISON INC COM 209115104 380 4433 SH OTR 1 0 0 4433 CONSOLIDATED EDISON INC COM 209115104 74 872 SH SOLE 0 872 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 7 1073 SH OTR 1 0 0 1073 CONTAINER STORE GROUP INC COM 210751103 12 2581 SH OTR 1 0 0 2581 COOPER COS INC COM 216648402 160 607 SH OTR 1 0 0 607 COPART INC COM 217204106 845 7945 SH OTR 1 0 0 7945 CORCEPT THERAPEUTICS INC COM 218352102 163 6395 SH OTR 1 0 0 6395 CORNING INC COM 219350105 276 9530 SH OTR 1 0 0 9530 QUIDELORTHO CORP COM 219798105 996 13947 SH OTR 1 0 0 13947 CORVEL CORP COM 221006109 93 676 SH OTR 1 0 0 676 COTY INC COM 222070203 580 91866 SH OTR 1 0 0 91866 COUSINS PPTYS INC COM 222795502 779 33400 SH SOLE 33400 0 0 COUSINS PPTYS INC COM 222795502 907 38874 SH OTR 1 0 0 38874 COWEN INC COM 223622606 82 2148 SH OTR 1 0 0 2148 CRANE HLDGS CO COM 224441105 1073 12263 SH OTR 1 0 0 12263 CRAWFORD & CO COM 224633206 8 1459 SH OTR 1 0 0 1459 CROCS INC COM 227046109 1415 20613 SH OTR 1 0 0 20613 CROSS CTRY HEALTHCARE INC COM 227483104 81 2877 SH OTR 1 0 0 2877 ARTIVION INC COM 228903100 43 3149 SH OTR 1 0 0 3149 CRYOPORT INC COM 229050307 79 3246 SH OTR 1 0 0 3246 CUE HEALTH INC COM 229790100 24 8082 SH OTR 1 0 0 8082 CULLEN FROST BANKERS INC COM 229899109 1864 14100 SH SOLE 14100 0 0 CULLEN FROST BANKERS INC COM 229899109 2180 16492 SH OTR 1 0 0 16492 CULLEN FROST BANKERS INC COM 229899109 157 1190 SH SOLE 0 1190 0 CULLINAN ONCOLOGY INC COM 230031106 25 1984 SH OTR 1 0 0 1984 CUMMINS INC COM 231021106 353 1735 SH OTR 1 0 0 1735 CUMMINS INC COM 231021106 47 235 SH SOLE 0 235 0 CUMULUS MEDIA INC COM 231082801 9 1386 SH OTR 1 0 0 1386 CURTISS WRIGHT CORP COM 231561101 1374 9874 SH OTR 1 0 0 9874 CURTISS WRIGHT CORP COM 231561101 450 3236 SH SOLE 0 3236 0 CUTERA INC COM 232109108 56 1245 SH OTR 1 0 0 1245 CYBEROPTICS CORP COM 232517102 28 538 SH OTR 1 0 0 538 DBX ETF TR ETF 233051432 126 3871 SH SOLE 3871 0 0 DTE ENERGY CO COM 233331107 1219 10600 SH SOLE 10600 0 0 DTE ENERGY CO COM 233331107 284 2472 SH OTR 1 0 0 2472 DTE ENERGY CO COM 233331107 395 3438 SH SOLE 55 3383 0 DXP ENTERPRISES INC COM 233377407 30 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 22 88 SH OTR 1 0 0 88 DANA INC COM 235825205 485 42494 SH OTR 1 0 0 42494 DANAHER CORPORATION COM 235851102 3002 11625 SH SOLE 11625 0 0 DANAHER CORPORATION COM 235851102 2099 8127 SH OTR 1 0 0 8127 DANAHER CORPORATION COM 235851102 1742 6744 SH SOLE 75 6669 0 DANIMER SCIENTIFIC INC COM 236272100 20 7000 SH OTR 1 0 0 7000 DARDEN RESTAURANTS INC COM 237194105 192 1524 SH OTR 1 0 0 1524 DARLING INGREDIENTS INC COM 237266101 1237 18700 SH SOLE 18700 0 0 DARLING INGREDIENTS INC COM 237266101 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INC COM 253868103 353 3562 SH OTR 1 0 0 3562 DILLARDS INC COM 254067101 88 323 SH OTR 1 0 0 323 DINE BRANDS GLOBAL INC COM 254423106 75 1184 SH OTR 1 0 0 1184 DIODES INC COM 254543101 226 3491 SH OTR 1 0 0 3491 DISNEY WALT CO COM 254687106 1207 12800 SH SOLE 12800 0 0 DISNEY WALT CO COM 254687106 2135 22636 SH OTR 1 0 0 22636 DISNEY WALT CO COM 254687106 1035 10974 SH SOLE 110 10864 0 DISCOVER FINL SVCS COM 254709108 305 3362 SH OTR 1 0 0 3362 DISCOVER FINL SVCS COM 254709108 25 284 SH SOLE 0 284 0 DOCGO INC COM 256086109 59 6039 SH OTR 1 0 0 6039 DOCUSIGN INC COM 256163106 235 4398 SH OTR 1 0 0 4398 DOLLAR GEN CORP NEW COM 256677105 670 2794 SH OTR 1 0 0 2794 DOLLAR TREE INC COM 256746108 1029 7563 SH OTR 1 0 0 7563 DOLLAR TREE INC COM 256746108 10 75 SH SOLE 0 75 0 DOMO INC COM 257554105 38 2113 SH OTR 1 0 0 2113 DONALDSON INC COM 257651109 450 9200 SH SOLE 9200 0 0 DONALDSON INC COM 257651109 1557 31776 SH OTR 1 0 0 31776 DONALDSON INC COM 257651109 96 1978 SH SOLE 0 1978 0 DONEGAL GROUP INC COM 257701201 12 916 SH OTR 1 0 0 916 DORMAN PRODS INC COM 258278100 168 2051 SH OTR 1 0 0 2051 DOVER CORP COM 260003108 746 6400 SH SOLE 6400 0 0 DOVER CORP COM 260003108 220 1888 SH OTR 1 0 0 1888 DOVER CORP COM 260003108 190 1636 SH SOLE 0 1636 0 DOW INC COM 260557103 400 9111 SH OTR 1 0 0 9111 DRIL-QUIP INC COM 262037104 49 2558 SH OTR 1 0 0 2558 DUCK CREEK TECHNOLOGIES INC COM 264120106 68 5793 SH OTR 1 0 0 5793 DUCOMMUN INC DEL COM 264147109 36 914 SH OTR 1 0 0 914 DUKE REALTY CORP COM 264411505 983 20400 SH SOLE 20400 0 0 DYCOM INDS INC COM 267475101 943 9876 SH OTR 1 0 0 9876 DYNATRACE INC COM 268150109 1800 51727 SH OTR 1 0 0 51727 DYNAVAX TECHNOLOGIES CORP COM 268158201 93 8984 SH OTR 1 0 0 8984 DZS INC COM 268211109 11 1018 SH OTR 1 0 0 1018 EL POLLO LOCO HLDGS INC COM 268603107 14 1580 SH OTR 1 0 0 1580 EAGLE BANCORP INC MD COM 268948106 111 2481 SH OTR 1 0 0 2481 EAGLE PHARMACEUTICALS INC COM 269796108 22 867 SH OTR 1 0 0 867 EASTGROUP PPTYS INC COM 277276101 1617 11204 SH OTR 1 0 0 11204 EASTMAN CHEM CO COM 277432100 116 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 712 50534 SH SOLE 400 50134 0 EATON VANCE ENHANCED EQUITY Closed End Fund - Alternative 278277108 143 9410 SH SOLE 0 9410 0 EBAY INC. COM 278642103 706 19186 SH OTR 1 0 0 19186 EBIX INC COM 278715206 43 2269 SH OTR 1 0 0 2269 ECHOSTAR CORP COM 278768106 47 2885 SH OTR 1 0 0 2885 ECOLAB INC COM 278865100 1104 7650 SH SOLE 7650 0 0 ECOLAB INC COM 278865100 449 3110 SH OTR 1 0 0 3110 ECOLAB INC COM 278865100 143 996 SH SOLE 0 996 0 EDISON INTL COM 281020107 274 4847 SH OTR 1 0 0 4847 8X8 INC NEW COM 282914100 28 8347 SH OTR 1 0 0 8347 ELECTRONIC ARTS INC COM 285512109 1091 9430 SH OTR 1 0 0 9430 EMERSON ELEC CO COM 291011104 1874 25600 SH SOLE 25600 0 0 EMERSON ELEC CO COM 291011104 532 7277 SH OTR 1 0 0 7277 EMERSON ELEC CO COM 291011104 264 3614 SH SOLE 0 3614 0 EMPIRE PETE CORP COM 292034303 6 508 SH OTR 1 0 0 508 EMPIRE ST RLTY TR INC COM 292104106 73 11214 SH OTR 1 0 0 11214 EMPLOYERS HLDGS INC COM 292218104 71 2071 SH OTR 1 0 0 2071 ENCORE CAP GROUP INC COM 292554102 87 1916 SH OTR 1 0 0 1916 ENCORE WIRE CORP COM 292562105 164 1428 SH OTR 1 0 0 1428 ENERGY FUELS INC COM 292671708 70 11554 SH OTR 1 0 0 11554 ENERPAC TOOL GROUP CORP COM 292765104 83 4678 SH OTR 1 0 0 4678 ENFUSION INC COM 292812104 20 1682 SH OTR 1 0 0 1682 ENNIS INC COM 293389102 45 2271 SH OTR 1 0 0 2271 ENOVIX CORPORATION COM 293594107 156 8530 SH OTR 1 0 0 8530 ENTERPRISE BANCORP INC MASS COM 293668109 23 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 116 2646 SH OTR 1 0 0 2646 EPLUS INC COM 294268107 86 2086 SH OTR 1 0 0 2086 EQUIFAX INC COM 294429105 258 1506 SH OTR 1 0 0 1506 EQUITRANS MIDSTREAM CORP COM 294600101 1072 143371 SH OTR 1 0 0 143371 EQUITY COMWLTH COM 294628102 197 8094 SH OTR 1 0 0 8094 ESCO TECHNOLOGIES INC COM 296315104 144 1961 SH OTR 1 0 0 1961 ESSEX PPTY TR INC COM 297178105 557 2300 SH SOLE 2300 0 0 ESSEX PPTY TR INC COM 297178105 201 832 SH OTR 1 0 0 832 ETHAN ALLEN INTERIORS INC COM 297602104 40 1924 SH OTR 1 0 0 1924 EURONET WORLDWIDE INC COM 298736109 917 12113 SH OTR 1 0 0 12113 EXLSERVICE HOLDINGS INC COM 302081104 1626 11039 SH OTR 1 0 0 11039 EXPEDITORS INTL WASH INC COM 302130109 591 6700 SH SOLE 6700 0 0 EXPEDITORS INTL WASH INC COM 302130109 190 2161 SH OTR 1 0 0 2161 EXPEDITORS INTL WASH INC COM 302130109 195 2218 SH SOLE 0 2218 0 EZCORP INC COM 302301106 33 4319 SH OTR 1 0 0 4319 FMC CORP COM 302491303 1162 11000 SH SOLE 11000 0 0 FMC CORP COM 302491303 170 1617 SH OTR 1 0 0 1617 FMC CORP COM 302491303 721 6821 SH SOLE 115 6706 0 FLYWIRE CORPORATION COM 302492103 100 4360 SH OTR 1 0 0 4360 F N B CORP COM 302520101 1046 90200 SH OTR 1 0 0 90200 FS KKR CAP CORP COM 302635206 10 598 SH SOLE 0 598 0 FTI CONSULTING INC COM 302941109 1472 8883 SH OTR 1 0 0 8883 FACTSET RESH SYS INC COM 303075105 1250 3125 SH SOLE 3125 0 0 FACTSET RESH SYS INC COM 303075105 197 493 SH OTR 1 0 0 493 FACTSET RESH SYS INC COM 303075105 140 350 SH SOLE 0 350 0 FAIR ISAAC CORP COM 303250104 700 1700 SH SOLE 1700 0 0 FAIR ISAAC CORP COM 303250104 2675 6494 SH OTR 1 0 0 6494 FARADAY FUTRE INTLGT ELCTR I COM 307359109 4 7449 SH OTR 1 0 0 7449 FARMERS NATIONAL BANC CORP COM 309627107 31 2422 SH OTR 1 0 0 2422 FARO TECHNOLOGIES INC COM 311642102 41 1514 SH OTR 1 0 0 1514 FASTENAL CO COM 311900104 755 16400 SH SOLE 16400 0 0 FASTENAL CO COM 311900104 918 19945 SH OTR 1 0 0 19945 FASTENAL CO COM 311900104 249 5416 SH SOLE 0 5416 0 FEDERAL AGRIC MTG CORP COM 313148306 68 688 SH OTR 1 0 0 688 FEDERAL RLTY INVT TR NEW COM 313745101 522 5800 SH SOLE 5800 0 0 FEDERAL RLTY INVT TR NEW COM 313745101 87 971 SH OTR 1 0 0 971 FEDERAL SIGNAL CORP COM 313855108 172 4620 SH OTR 1 0 0 4620 FEDERATED HERMES INC COM 314211103 939 28363 SH OTR 1 0 0 28363 F5 INC COM 315616102 106 733 SH OTR 1 0 0 733 FIDELITY COMWLTH TR ETF 315912808 199 4811 SH SOLE 451 4360 0 FIDELITY COVINGTON TRUST ETF 316092501 11 274 SH SOLE 0 274 0 FIDELITY COVINGTON TRUST ETF 316092600 4 71 SH SOLE 0 71 0 FIDELITY COVINGTON TRUST ETF 316092873 5 187 SH SOLE 0 187 0 FIFTH THIRD BANCORP COM 316773100 269 8445 SH OTR 1 0 0 8445 FINANCIAL INSTNS INC COM 317585404 32 1360 SH OTR 1 0 0 1360 FIRST BANCORP P R COM 318672706 201 14709 SH OTR 1 0 0 14709 FIRST BANCORP N C COM 318910106 99 2711 SH OTR 1 0 0 2711 FIRST BANCSHARES INC MS COM 318916103 47 1589 SH OTR 1 0 0 1589 FIRST BUSEY CORP COM 319383204 87 3985 SH OTR 1 0 0 3985 FIRST BUSINESS FINL SVCS INC COM 319390100 19 601 SH OTR 1 0 0 601 FIRST COMWLTH FINL CORP PA COM 319829107 89 7005 SH OTR 1 0 0 7005 FIRST FINL BANCORP OH COM 320209109 152 7256 SH OTR 1 0 0 7256 FIRST FINL CORP IND COM 320218100 40 891 SH OTR 1 0 0 891 FIRST HORIZON CORPORATION COM 320517105 3160 138002 SH OTR 1 0 0 138002 1STDIBS COM INC COM 320551104 9 1580 SH OTR 1 0 0 1580 FIRST INTERNET BANCORP COM 320557101 23 680 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 171 4445 SH OTR 1 0 0 4445 FIRST MID ILL BANCSHARES INC COM 320866106 39 1248 SH OTR 1 0 0 1248 FIRST SOLAR INC COM 336433107 3372 25494 SH OTR 1 0 0 25494 1ST SOURCE CORP COM 336901103 58 1262 SH OTR 1 0 0 1262 FIRST TR EXCHANGE TRADED FD ETF 336920103 92 1141 SH SOLE 0 1141 0 FISERV INC COM 337738108 2066 22088 SH OTR 1 0 0 22088 FLAGSTAR BANCORP INC COM 337930705 134 4030 SH OTR 1 0 0 4030 FIRSTENERGY CORP COM 337932107 247 6680 SH OTR 1 0 0 6680 FLEETCOR TECHNOLOGIES INC COM 339041105 162 923 SH OTR 1 0 0 923 FLUOR CORP NEW COM 343412102 1187 47701 SH OTR 1 0 0 47701 FLOWERS FOODS INC COM 343498101 1225 49624 SH OTR 1 0 0 49624 FLUSHING FINL CORP COM 343873105 43 2270 SH OTR 1 0 0 2270 FOGHORN THERAPEUTICS INC COM 344174107 13 1534 SH OTR 1 0 0 1534 FOOT LOCKER INC COM 344849104 837 26892 SH OTR 1 0 0 26892 FORD MTR CO DEL COM 345370860 1583 141400 SH SOLE 141400 0 0 FORD MTR CO DEL COM 345370860 544 48604 SH OTR 1 0 0 48604 FORD MTR CO DEL COM 345370860 286 25569 SH SOLE 580 24989 0 FORESTAR GROUP INC COM 346232101 16 1430 SH OTR 1 0 0 1430 FORMFACTOR INC COM 346375108 146 5853 SH OTR 1 0 0 5853 FORRESTER RESH INC COM 346563109 34 966 SH OTR 1 0 0 966 FORWARD AIR CORP COM 349853101 188 2084 SH OTR 1 0 0 2084 FRANKLIN COVEY CO COM 353469109 45 1007 SH OTR 1 0 0 1007 FRANKLIN ELEC INC COM 353514102 290 3555 SH OTR 1 0 0 3555 FRANKLIN RESOURCES INC COM 354613101 682 31700 SH SOLE 31700 0 0 FRANKLIN RESOURCES INC COM 354613101 81 3777 SH OTR 1 0 0 3777 FRANKLIN RESOURCES INC COM 354613101 67 3125 SH SOLE 0 3125 0 FULCRUM THERAPEUTICS INC COM 359616109 16 2042 SH OTR 1 0 0 2042 FULGENT GENETICS INC COM 359664109 60 1591 SH OTR 1 0 0 1591 FULL HSE RESORTS INC COM 359678109 14 2565 SH OTR 1 0 0 2565 FULLER H B CO COM 359694106 456 7600 SH SOLE 7600 0 0 FULLER H B CO COM 359694106 245 4089 SH OTR 1 0 0 4089 FULLER H B CO COM 359694106 88 1475 SH SOLE 0 1475 0 FULTON FINL CORP PA COM 360271100 883 55948 SH OTR 1 0 0 55948 FUNKO INC COM 361008105 50 2496 SH OTR 1 0 0 2496 GAMCO INVS INC COM 361438104 5 342 SH OTR 1 0 0 342 GATX CORP COM 361448103 1003 11786 SH OTR 1 0 0 11786 GALLAGHER ARTHUR J & CO COM 363576109 455 2659 SH OTR 1 0 0 2659 GAP INC COM 364760108 452 55078 SH OTR 1 0 0 55078 GARTNER INC COM 366651107 885 3200 SH SOLE 3200 0 0 GARTNER INC COM 366651107 269 973 SH OTR 1 0 0 973 GENERAC HLDGS INC COM 368736104 1171 6575 SH SOLE 6575 0 0 GENERAC HLDGS INC COM 368736104 143 805 SH OTR 1 0 0 805 GENERAC HLDGS INC COM 368736104 414 2329 SH SOLE 30 2299 0 GENERAL DYNAMICS CORP COM 369550108 1808 8525 SH SOLE 8525 0 0 GENERAL DYNAMICS CORP COM 369550108 587 2768 SH OTR 1 0 0 2768 GENERAL DYNAMICS CORP COM 369550108 1099 5181 SH SOLE 55 5126 0 GENERAL ELECTRIC CO COM 369604301 835 13495 SH OTR 1 0 0 13495 GENERAL MLS INC COM 370334104 561 7331 SH OTR 1 0 0 7331 GENESCO INC COM 371532102 38 983 SH OTR 1 0 0 983 GENTEX CORP COM 371901109 1079 45300 SH SOLE 45300 0 0 GENTEX CORP COM 371901109 1441 60469 SH OTR 1 0 0 60469 GENUINE PARTS CO COM 372460105 940 6300 SH SOLE 6300 0 0 GENUINE PARTS CO COM 372460105 259 1741 SH OTR 1 0 0 1741 GENUINE PARTS CO COM 372460105 279 1870 SH SOLE 0 1870 0 GERMAN AMERN BANCORP INC COM 373865104 73 2058 SH OTR 1 0 0 2058 GERON CORP COM 374163103 65 28168 SH OTR 1 0 0 28168 GETTY RLTY CORP NEW COM 374297109 85 3183 SH OTR 1 0 0 3183 GEVO INC COM 374396406 34 15305 SH OTR 1 0 0 15305 GIBRALTAR INDS INC COM 374689107 105 2573 SH OTR 1 0 0 2573 GILEAD SCIENCES INC COM 375558103 2665 43216 SH OTR 1 0 0 43216 GILDAN ACTIVEWEAR INC COM 375916103 1099 38900 SH SOLE 38900 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 47 3072 SH OTR 1 0 0 3072 GLADSTONE LD CORP COM 376549101 44 2444 SH OTR 1 0 0 2444 GLATFELTER CORPORATION COM 377320106 11 3755 SH OTR 1 0 0 3755 GLAUKOS CORP COM 377322102 190 3577 SH OTR 1 0 0 3577 GLOBALSTAR INC COM 378973408 82 51804 SH OTR 1 0 0 51804 GLOBAL NET LEASE INC COM 379378201 86 8143 SH OTR 1 0 0 8143 GLOBAL WTR RES INC COM 379463102 7 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 1000 16800 SH SOLE 16800 0 0 GLOBUS MED INC COM 379577208 1180 19812 SH OTR 1 0 0 19812 GOLDEN ENTMT INC COM 381013101 54 1551 SH OTR 1 0 0 1551 GOLDMAN SACHS ETF TR ETF 381430396 418 8185 SH SOLE 780 7405 0 GOODYEAR TIRE & RUBR CO COM 382550101 952 94403 SH OTR 1 0 0 94403 GORMAN RUPP CO COM 383082104 42 1774 SH OTR 1 0 0 1774 GRACO INC COM 384109104 2607 43492 SH OTR 1 0 0 43492 GRAFTECH INTL LTD COM 384313508 67 15608 SH OTR 1 0 0 15608 GRAHAM HLDGS CO COM 384637104 702 1306 SH OTR 1 0 0 1306 GRAINGER W W INC COM 384802104 277 567 SH OTR 1 0 0 567 GRANITE CONSTR INC COM 387328107 91 3588 SH OTR 1 0 0 3588 GRAY TELEVISION INC COM 389375106 95 6701 SH OTR 1 0 0 6701 GREAT LAKES DREDGE & DOCK CO COM 390607109 38 5123 SH OTR 1 0 0 5123 GREAT SOUTHN BANCORP INC COM 390905107 45 796 SH OTR 1 0 0 796 GREEN BRICK PARTNERS INC COM 392709101 46 2170 SH OTR 1 0 0 2170 GREEN PLAINS INC COM 393222104 116 4004 SH OTR 1 0 0 4004 GREENBRIER COS INC COM 393657101 57 2388 SH OTR 1 0 0 2388 GREENE CNTY BANCORP INC COM 394357107 14 254 SH OTR 1 0 0 254 GREIF INC COM 397624107 539 9056 SH OTR 1 0 0 9056 GREIF INC COM 397624206 27 446 SH OTR 1 0 0 446 GRIFFON CORP COM 398433102 101 3455 SH OTR 1 0 0 3455 GROUP 1 AUTOMOTIVE INC COM 398905109 172 1206 SH OTR 1 0 0 1206 GROUPON INC COM 399473206 15 2006 SH OTR 1 0 0 2006 GUARANTY BANCSHARES INC TEX COM 400764106 25 732 SH OTR 1 0 0 732 GUESS INC COM 401617105 37 2554 SH OTR 1 0 0 2554 GULFPORT ENERGY CORP COM 402635502 78 893 SH OTR 1 0 0 893 HF SINCLAIR CORP COM 403949100 2011 37364 SH OTR 1 0 0 37364 H & E EQUIPMENT SERVICES INC COM 404030108 70 2486 SH OTR 1 0 0 2486 HBT FINL INC. COM 404111106 14 782 SH OTR 1 0 0 782 HNI CORP COM 404251100 89 3365 SH OTR 1 0 0 3365 HACKETT GROUP INC COM 404609109 34 1931 SH OTR 1 0 0 1931 HAEMONETICS CORP MASS COM 405024100 1271 17179 SH OTR 1 0 0 17179 HAIN CELESTIAL GROUP INC COM 405217100 95 5640 SH OTR 1 0 0 5640 HALLIBURTON CO COM 406216101 282 11463 SH OTR 1 0 0 11463 HALLIBURTON CO COM 406216101 1 68 SH SOLE 0 68 0 HAMILTON LANE INC COM 407497106 160 2688 SH OTR 1 0 0 2688 HANCOCK WHITNEY CORPORATION COM 410120109 1319 28803 SH OTR 1 0 0 28803 HANESBRANDS INC COM 410345102 634 91139 SH OTR 1 0 0 91139 HANMI FINL CORP COM 410495204 55 2358 SH OTR 1 0 0 2358 HANOVER INS GROUP INC COM 410867105 1174 9164 SH OTR 1 0 0 9164 HARLEY DAVIDSON INC COM 412822108 728 20900 SH SOLE 20900 0 0 HARLEY DAVIDSON INC COM 412822108 1193 34206 SH OTR 1 0 0 34206 HARMONIC INC COM 413160102 94 7210 SH OTR 1 0 0 7210 HARMONY BIOSCIENCES HLDGS IN COM 413197104 87 1967 SH OTR 1 0 0 1967 HARSCO CORP COM 415864107 22 6141 SH OTR 1 0 0 6141 HARTFORD FINL SVCS GROUP INC COM 416515104 246 3977 SH OTR 1 0 0 3977 HASBRO INC COM 418056107 117 1748 SH OTR 1 0 0 1748 HAVERTY FURNITURE COS INC COM 419596101 34 1371 SH OTR 1 0 0 1371 HAWAIIAN ELEC INDUSTRIES COM 419870100 975 28153 SH OTR 1 0 0 28153 HAWAIIAN HOLDINGS INC COM 419879101 52 3989 SH OTR 1 0 0 3989 HAWKINS INC COM 420261109 58 1498 SH OTR 1 0 0 1498 HAYNES INTL INC COM 420877201 37 1062 SH OTR 1 0 0 1062 HEALTHCARE SVCS GROUP INC COM 421906108 67 5559 SH OTR 1 0 0 5559 HEARTLAND EXPRESS INC COM 422347104 55 3887 SH OTR 1 0 0 3887 HECLA MNG CO COM 422704106 164 41687 SH OTR 1 0 0 41687 HEIDRICK & STRUGGLES INTL IN COM 422819102 39 1525 SH OTR 1 0 0 1525 HELMERICH & PAYNE INC COM 423452101 298 8061 SH OTR 1 0 0 8061 HENRY JACK & ASSOC INC COM 426281101 169 929 SH OTR 1 0 0 929 HERITAGE COMM CORP COM 426927109 53 4704 SH OTR 1 0 0 4704 HERON THERAPEUTICS INC COM 427746102 30 7128 SH OTR 1 0 0 7128 HERSHA HOSPITALITY TR COM 427825500 19 2387 SH OTR 1 0 0 2387 HERSHEY CO COM 427866108 402 1827 SH OTR 1 0 0 1827 HEXCEL CORP NEW COM 428291108 1118 21629 SH OTR 1 0 0 21629 HEXCEL CORP NEW COM 428291108 2 53 SH SOLE 0 53 0 HIBBETT INC COM 428567101 52 1064 SH OTR 1 0 0 1064 HIGHWOODS PPTYS INC COM 431284108 740 27478 SH OTR 1 0 0 27478 HILLENBRAND INC COM 431571108 196 5354 SH OTR 1 0 0 5354 HILLMAN SOLUTIONS CORP COM 431636109 76 10095 SH OTR 1 0 0 10095 HILLTOP HOLDINGS INC COM 432748101 97 3910 SH OTR 1 0 0 3910 HIMS & HERS HEALTH INC COM 433000106 50 9102 SH OTR 1 0 0 9102 HINGHAM INSTN SVGS MASS COM 433323102 25 102 SH OTR 1 0 0 102 HIRERIGHT HOLDINGS CORPORATI COM 433537107 26 1733 SH OTR 1 0 0 1733 HIPPO HLDGS INC COM 433539202 23 1244 SH OTR 1 0 0 1244 HOLOGIC INC COM 436440101 205 3189 SH OTR 1 0 0 3189 HOME BANCSHARES INC COM 436893200 1448 64349 SH OTR 1 0 0 64349 HOME DEPOT INC COM 437076102 3456 12525 SH SOLE 12525 0 0 HOME DEPOT INC COM 437076102 3517 12748 SH OTR 1 0 0 12748 HOME DEPOT INC COM 437076102 1266 4589 SH SOLE 70 4519 0 HOMETRUST BANCSHARES INC COM 437872104 26 1190 SH OTR 1 0 0 1190 HONEST CO INC COM 438333106 23 6574 SH OTR 1 0 0 6574 HONEYWELL INTL INC COM 438516106 1736 10400 SH SOLE 10400 0 0 HONEYWELL INTL INC COM 438516106 3893 23317 SH OTR 1 0 0 23317 HONEYWELL INTL INC COM 438516106 1250 7489 SH SOLE 90 7399 0 HORACE MANN EDUCATORS CORP N COM 440327104 112 3199 SH OTR 1 0 0 3199 HORIZON BANCORP INC COM 440407104 54 3023 SH OTR 1 0 0 3023 HORMEL FOODS CORP COM 440452100 617 13600 SH SOLE 13600 0 0 HORMEL FOODS CORP COM 440452100 168 3699 SH OTR 1 0 0 3699 HORMEL FOODS CORP COM 440452100 133 2943 SH SOLE 0 2943 0 HOULIHAN LOKEY INC COM 441593100 889 11800 SH SOLE 11800 0 0 HOULIHAN LOKEY INC COM 441593100 288 3826 SH OTR 1 0 0 3826 HOVNANIAN ENTERPRISES INC COM 442487401 14 401 SH OTR 1 0 0 401 HOWMET AEROSPACE INC COM 443201108 149 4842 SH OTR 1 0 0 4842 HUB GROUP INC COM 443320106 176 2559 SH OTR 1 0 0 2559 HUBBELL INC COM 443510607 1655 7425 SH SOLE 7425 0 0 HUBBELL INC COM 443510607 3078 13805 SH OTR 1 0 0 13805 HUBSPOT INC COM 443573100 8 30 SH SOLE 0 30 0 HUDSON TECHNOLOGIES INC COM 444144109 23 3235 SH OTR 1 0 0 3235 HUMANA INC COM 444859102 768 1583 SH OTR 1 0 0 1583 HUNT J B TRANS SVCS INC COM 445658107 172 1101 SH OTR 1 0 0 1101 HUNTINGTON BANCSHARES INC COM 446150104 233 17749 SH OTR 1 0 0 17749 HUNTINGTON INGALLS INDS INC COM 446413106 498 2250 SH SOLE 2250 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 108 492 SH OTR 1 0 0 492 HURON CONSULTING GROUP INC COM 447462102 104 1577 SH OTR 1 0 0 1577 IDT CORP COM 448947507 27 1125 SH OTR 1 0 0 1125 HYLIION HOLDINGS CORP COM 449109107 26 9193 SH OTR 1 0 0 9193 HYSTER YALE MATLS HANDLING I COM 449172105 17 806 SH OTR 1 0 0 806 IAA INC COM 449253103 1095 34396 SH OTR 1 0 0 34396 IGM BIOSCIENCES INC COM 449585108 14 627 SH OTR 1 0 0 627 IRHYTHM TECHNOLOGIES INC COM 450056106 293 2340 SH OTR 1 0 0 2340 IDACORP INC COM 451107106 1287 13002 SH OTR 1 0 0 13002 ILLINOIS TOOL WKS INC COM 452308109 600 3325 SH SOLE 3325 0 0 ILLINOIS TOOL WKS INC COM 452308109 640 3546 SH OTR 1 0 0 3546 ILLINOIS TOOL WKS INC COM 452308109 172 956 SH SOLE 0 956 0 ILLUMINA INC COM 452327109 963 5052 SH SOLE 5052 0 0 ILLUMINA INC COM 452327109 1045 5482 SH OTR 1 0 0 5482 ILLUMINA INC COM 452327109 699 3664 SH SOLE 30 3634 0 IMPINJ INC COM 453204109 127 1599 SH OTR 1 0 0 1599 INDEPENDENT BK CORP MASS COM 453836108 267 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 27 4982 SH OTR 1 0 0 4982 INGLES MKTS INC COM 457030104 85 1077 SH OTR 1 0 0 1077 INGREDION INC COM 457187102 1356 16850 SH OTR 1 0 0 16850 INSMED INC COM 457669307 198 9219 SH OTR 1 0 0 9219 INNOVID CORP COM 457679108 16 5996 SH OTR 1 0 0 5996 INSPIRE MED SYS INC COM 457730109 392 2213 SH OTR 1 0 0 2213 INSTRUCTURE HLDGS INC COM 457790103 29 1314 SH OTR 1 0 0 1314 INTEGRA LIFESCIENCES HLDGS C COM 457985208 791 18683 SH OTR 1 0 0 18683 INTEL CORP COM 458140100 1017 39500 SH SOLE 39500 0 0 INTEL CORP COM 458140100 3662 142110 SH OTR 1 0 0 142110 INTEL CORP COM 458140100 685 26597 SH SOLE 270 26327 0 INTER PARFUMS INC COM 458334109 104 1382 SH OTR 1 0 0 1382 INTERFACE INC COM 458665304 40 4493 SH OTR 1 0 0 4493 INTERNATIONAL BANCSHARES COR COM 459044103 757 17823 SH OTR 1 0 0 17823 INTERNATIONAL BUSINESS MACHS COM 459200101 2566 21600 SH SOLE 21600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1334 11235 SH OTR 1 0 0 11235 INTERNATIONAL BUSINESS MACHS COM 459200101 1088 9158 SH SOLE 90 9068 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294 3247 SH OTR 1 0 0 3247 INTERNATIONAL PAPER CO COM 460146103 141 4455 SH OTR 1 0 0 4455 INTERPUBLIC GROUP COS INC COM 460690100 137 5374 SH OTR 1 0 0 5374 INTUIT COM 461202103 3782 9766 SH OTR 1 0 0 9766 INVESTORS TITLE CO NC COM 461804106 15 111 SH OTR 1 0 0 111 IOVANCE BIOTHERAPEUTICS INC COM 462260100 108 11308 SH OTR 1 0 0 11308 IROBOT CORP COM 462726100 114 2038 SH OTR 1 0 0 2038 ISHARES INC ETF 464286533 525 10362 SH SOLE 0 10362 0 ISHARES TR ETF 464287176 6360 60630 SH SOLE 1777 58853 0 ISHARES TR ETF 464287200 3364 9382 SH SOLE 9382 0 0 ISHARES TR ETF 464287200 33601 93690 SH SOLE 1243 92447 0 ISHARES TR COM 464287226 43834 455000 SH OTR 1 0 0 455000 ISHARES TR ETF 464287226 272 2830 SH SOLE 0 2830 0 ISHARES TR ETF 464287234 42 1210 SH SOLE 0 1210 0 ISHARES TR COM 464287242 3893 38000 SH OTR 1 0 0 38000 ISHARES TR ETF 464287242 40 391 SH SOLE 0 391 0 ISHARES TR COM 464287309 29792 515000 SH OTR 1 0 0 515000 ISHARES TR ETF 464287309 1304 22547 SH SOLE 0 22547 0 ISHARES TR ETF 464287374 3591 103329 SH SOLE 1731 101599 0 ISHARES TR COM 464287408 23776 185000 SH OTR 1 0 0 185000 ISHARES TR ETF 464287408 1399 10892 SH SOLE 0 10892 0 ISHARES TR COM 464287457 1055 13000 SH OTR 1 0 0 13000 ISHARES TR ETF 464287457 497 6131 SH SOLE 0 6131 0 ISHARES TR ETF 464287465 647 11564 SH SOLE 0 11564 0 ISHARES TR ETF 464287507 1009 4602 SH SOLE 4602 0 0 ISHARES TR COM 464287507 3508 16000 SH OTR 1 0 0 16000 ISHARES TR ETF 464287507 3780 17242 SH SOLE 0 17242 0 ISHARES TR ETF 464287556 3 30 SH SOLE 0 30 0 ISHARES TR ETF 464287598 754 5545 SH SOLE 5545 0 0 ISHARES TR ETF 464287606 870 13808 SH SOLE 0 13808 0 ISHARES TR ETF 464287614 11 54 SH SOLE 0 54 0 ISHARES TR ETF 464287630 204 1586 SH SOLE 1586 0 0 ISHARES TR ETF 464287655 484 2938 SH SOLE 2938 0 0 ISHARES TR COM 464287655 12533 76000 SH OTR 1 0 0 76000 ISHARES TR ETF 464287655 365 2215 SH SOLE 0 2215 0 ISHARES TR ETF 464287705 841 9350 SH SOLE 0 9350 0 ISHARES TR ETF 464287804 2390 27414 SH SOLE 510 26904 0 ISHARES TR ETF 464287838 3 30 SH SOLE 0 30 0 ISHARES TR ETF 464287879 25 310 SH SOLE 0 310 0 ISHARES TR ETF 464287887 189 1860 SH SOLE 0 1860 0 ISHARES TR ETF 464288117 44 1211 SH SOLE 0 1211 0 ISHARES TR ETF 464288158 818 7968 SH SOLE 238 7730 0 ISHARES TR ETF 464288166 153 1440 SH SOLE 65 1375 0 ISHARES TR ETF 464288208 220 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 26 335 SH SOLE 0 335 0 ISHARES TR ETF 464288356 174 3216 SH SOLE 604 2612 0 ISHARES TR ETF 464288406 18 330 SH SOLE 0 330 0 ISHARES TR ETF 464288414 2844 27730 SH SOLE 27730 0 0 ISHARES TR ETF 464288414 4066 39641 SH SOLE 0 39641 0 ISHARES TR ETF 464288448 14 645 SH SOLE 0 645 0 ISHARES TR ETF 464288513 81 1140 SH SOLE 0 1140 0 ISHARES TR ETF 464288570 1154 17234 SH SOLE 1019 16215 0 ISHARES TR ETF 464288620 82 1720 SH SOLE 0 1720 0 ISHARES TR ETF 464288638 947 19632 SH SOLE 3010 16622 0 ISHARES TR ETF 464288661 128 1128 SH SOLE 0 1128 0 ISHARES TR ETF 464288687 2189 69126 SH SOLE 1254 67872 0 ISHARES TR ETF 464288760 2 31 SH SOLE 0 31 0 ISHARES TR ETF 464288802 822 10832 SH SOLE 168 10664 0 ISHARES TR ETF 464288828 13 52 SH SOLE 0 52 0 ITRON INC COM 465741106 142 3384 SH OTR 1 0 0 3384 J & J SNACK FOODS CORP COM 466032109 149 1156 SH OTR 1 0 0 1156 JABIL INC COM 466313103 2041 35375 SH OTR 1 0 0 35375 JACK IN THE BOX INC COM 466367109 123 1673 SH OTR 1 0 0 1673 JETBLUE AWYS CORP COM 477143101 558 84241 SH OTR 1 0 0 84241 JOHN BEAN TECHNOLOGIES CORP COM 477839104 213 2480 SH OTR 1 0 0 2480 JOHNSON & JOHNSON COM 478160104 980 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 5346 32731 SH OTR 1 0 0 32731 JOHNSON & JOHNSON COM 478160104 335 2055 SH SOLE 0 2055 0 JOHNSON OUTDOORS INC COM 479167108 20 405 SH OTR 1 0 0 405 JOUNCE THERAPEUTICS INC COM 481116101 6 2585 SH OTR 1 0 0 2585 KLA CORP COM 482480100 1479 4889 SH OTR 1 0 0 4889 KAISER ALUMINUM CORP COM 483007704 76 1239 SH OTR 1 0 0 1239 KALEYRA INC COM 483379103 2 2211 SH OTR 1 0 0 2211 KALVISTA PHARMACEUTICALS INC COM 483497103 22 1550 SH OTR 1 0 0 1550 KAMAN CORP COM 483548103 62 2245 SH OTR 1 0 0 2245 KELLOGG CO COM 487836108 220 3171 SH OTR 1 0 0 3171 KELLY SVCS INC COM 488152208 36 2680 SH OTR 1 0 0 2680 KEMPER CORP COM 488401100 677 16421 SH OTR 1 0 0 16421 KENNAMETAL INC COM 489170100 562 27328 SH OTR 1 0 0 27328 KENNEDY-WILSON HOLDINGS INC COM 489398107 136 8858 SH OTR 1 0 0 8858 KEROS THERAPEUTICS INC COM 492327101 53 1411 SH OTR 1 0 0 1411 KEYCORP COM 493267108 195 12206 SH OTR 1 0 0 12206 KFORCE INC COM 493732101 91 1567 SH OTR 1 0 0 1567 KIMBALL INTL INC COM 494274103 20 3203 SH OTR 1 0 0 3203 KIMBERLY-CLARK CORP COM 494368103 474 4216 SH OTR 1 0 0 4216 KIMBERLY-CLARK CORP COM 494368103 4 40 SH SOLE 0 40 0 KIRBY CORP COM 497266106 936 15405 SH OTR 1 0 0 15405 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2021 41319 SH OTR 1 0 0 41319 KOHLS CORP COM 500255104 830 33037 SH OTR 1 0 0 33037 KORN FERRY COM 500643200 195 4165 SH OTR 1 0 0 4165 KOSMOS ENERGY LTD COM 500688106 179 34681 SH OTR 1 0 0 34681 KRAFT HEINZ CO COM 500754106 1233 36975 SH OTR 1 0 0 36975 KROGER CO COM 501044101 359 8209 SH OTR 1 0 0 8209 KRYSTAL BIOTECH INC COM 501147102 108 1560 SH OTR 1 0 0 1560 KULICKE & SOFFA INDS INC COM 501242101 167 4360 SH OTR 1 0 0 4360 KURA SUSHI USA INC COM 501270102 20 280 SH OTR 1 0 0 280 KYMERA THERAPEUTICS INC COM 501575104 64 2965 SH OTR 1 0 0 2965 LKQ CORP COM 501889208 165 3516 SH OTR 1 0 0 3516 LSB INDS INC COM 502160104 33 2378 SH OTR 1 0 0 2378 LTC PPTYS INC COM 502175102 117 3134 SH OTR 1 0 0 3134 L3HARRIS TECHNOLOGIES INC COM 502431109 501 2414 SH OTR 1 0 0 2414 LA Z BOY INC COM 505336107 72 3224 SH OTR 1 0 0 3224 LADDER CAP CORP COM 505743104 82 9254 SH OTR 1 0 0 9254 LAKELAND BANCORP INC COM 511637100 76 4784 SH OTR 1 0 0 4784 LAKELAND FINL CORP COM 511656100 134 1841 SH OTR 1 0 0 1841 LAM RESEARCH CORP COM 512807108 1728 4723 SH OTR 1 0 0 4723 LAMAR ADVERTISING CO NEW COM 512816109 1311 15900 SH SOLE 15900 0 0 LAMAR ADVERTISING CO NEW COM 512816109 1848 22404 SH OTR 1 0 0 22404 LAMB WESTON HLDGS INC COM 513272104 1919 24800 SH SOLE 24800 0 0 LAMB WESTON HLDGS INC COM 513272104 139 1808 SH OTR 1 0 0 1808 LAMB WESTON HLDGS INC COM 513272104 355 4599 SH SOLE 70 4529 0 LANCASTER COLONY CORP COM 513847103 1698 11300 SH SOLE 11300 0 0 LANCASTER COLONY CORP COM 513847103 1003 6675 SH OTR 1 0 0 6675 LANCASTER COLONY CORP COM 513847103 189 1263 SH SOLE 0 1263 0 LANDEC CORP COM 514766104 20 2282 SH OTR 1 0 0 2282 LANDSTAR SYS INC COM 515098101 635 4400 SH SOLE 4400 0 0 LANDSTAR SYS INC COM 515098101 1352 9368 SH OTR 1 0 0 9368 LANTHEUS HLDGS INC COM 516544103 376 5358 SH OTR 1 0 0 5358 LAREDO PETROLEUM INC COM 516806205 80 1280 SH OTR 1 0 0 1280 LAS VEGAS SANDS CORP COM 517834107 151 4044 SH OTR 1 0 0 4044 LATTICE SEMICONDUCTOR CORP COM 518415104 1737 35314 SH OTR 1 0 0 35314 LAUDER ESTEE COS INC COM 518439104 615 2853 SH OTR 1 0 0 2853 LAUREATE EDUCATION INC COM 518613203 89 8501 SH OTR 1 0 0 8501 DISTRIBUTION SOLUTIONS GRP I COM 520776105 12 447 SH OTR 1 0 0 447 LEAR CORP COM 521865204 1827 15269 SH OTR 1 0 0 15269 LEGGETT & PLATT INC COM 524660107 578 17400 SH SOLE 17400 0 0 LEGGETT & PLATT INC COM 524660107 1133 34106 SH OTR 1 0 0 34106 LEGGETT & PLATT INC COM 524660107 60 1815 SH SOLE 0 1815 0 LEIDOS HOLDINGS INC COM 525327102 156 1790 SH OTR 1 0 0 1790 LEMAITRE VASCULAR INC COM 525558201 74 1477 SH OTR 1 0 0 1477 LENNAR CORP COM 526057104 248 3334 SH OTR 1 0 0 3334 LENNOX INTL INC COM 526107107 1846 8292 SH OTR 1 0 0 8292 LEXICON PHARMACEUTICALS INC COM 528872302 12 5367 SH OTR 1 0 0 5367 LXP INDUSTRIAL TRUST COM 529043101 197 21605 SH OTR 1 0 0 21605 LIBERTY MEDIA CORP DEL COM 531229706 20 713 SH OTR 1 0 0 713 LIBERTY MEDIA CORP DEL COM 531229888 82 3012 SH OTR 1 0 0 3012 LIGHTWAVE LOGIC INC COM 532275104 61 8384 SH OTR 1 0 0 8384 LILLY ELI & CO COM 532457108 4712 14575 SH SOLE 14575 0 0 LILLY ELI & CO COM 532457108 3165 9791 SH OTR 1 0 0 9791 LILLY ELI & CO COM 532457108 2528 7819 SH SOLE 90 7729 0 LINCOLN ELEC HLDGS INC COM 533900106 1810 14400 SH SOLE 14400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1872 14895 SH OTR 1 0 0 14895 LINCOLN ELEC HLDGS INC COM 533900106 101 810 SH SOLE 0 810 0 LINCOLN NATL CORP IND COM 534187109 84 1927 SH OTR 1 0 0 1927 LINCOLN NATL CORP IND COM 534187109 4 100 SH SOLE 0 100 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 2177 SH OTR 1 0 0 2177 LINDSAY CORP COM 535555106 122 855 SH OTR 1 0 0 855 LIONS GATE ENTMNT CORP COM 535919401 33 4567 SH OTR 1 0 0 4567 LIONS GATE ENTMNT CORP COM 535919500 62 9036 SH OTR 1 0 0 9036 LITHIA MTRS INC COM 536797103 1518 7079 SH OTR 1 0 0 7079 LITTELFUSE INC COM 537008104 1264 6366 SH OTR 1 0 0 6366 LIVE NATION ENTERTAINMENT IN COM 538034109 134 1774 SH OTR 1 0 0 1774 LIVEPERSON INC COM 538146101 47 5071 SH OTR 1 0 0 5071 LOCKHEED MARTIN CORP COM 539830109 1135 2939 SH OTR 1 0 0 2939 LOCKHEED MARTIN CORP COM 539830109 111 289 SH SOLE 0 289 0 LOEWS CORP COM 540424108 121 2433 SH OTR 1 0 0 2433 LOUISIANA PAC CORP COM 546347105 737 14400 SH SOLE 14400 0 0 LOUISIANA PAC CORP COM 546347105 972 18998 SH OTR 1 0 0 18998 LOWES COS INC COM 548661107 788 4200 SH SOLE 4200 0 0 LOWES COS INC COM 548661107 1493 7951 SH OTR 1 0 0 7951 LOWES COS INC COM 548661107 778 4146 SH SOLE 0 4146 0 LUCID GROUP INC COM 549498103 519 37203 SH OTR 1 0 0 37203 LULULEMON ATHLETICA INC COM 550021109 760 2722 SH OTR 1 0 0 2722 LUMEN TECHNOLOGIES INC COM 550241103 87 12081 SH OTR 1 0 0 12081 LUMINAR TECHNOLOGIES INC COM 550424105 140 19333 SH OTR 1 0 0 19333 LUTHER BURBANK CORP COM 550550107 12 1113 SH OTR 1 0 0 1113 M D C HLDGS INC COM 552676108 122 4484 SH OTR 1 0 0 4484 MDU RES GROUP INC COM 552690109 940 34400 SH SOLE 34400 0 0 MDU RES GROUP INC COM 552690109 1430 52296 SH OTR 1 0 0 52296 MDU RES GROUP INC COM 552690109 245 8972 SH SOLE 0 8972 0 MGIC INVT CORP WIS COM 552848103 1000 78037 SH OTR 1 0 0 78037 MGM RESORTS INTERNATIONAL COM 552953101 131 4425 SH OTR 1 0 0 4425 MP MATERIALS CORP COM 553368101 648 23741 SH OTR 1 0 0 23741 MSA SAFETY INC COM 553498106 1033 9458 SH OTR 1 0 0 9458 MSC INDL DIRECT INC COM 553530106 886 12172 SH OTR 1 0 0 12172 MVB FINL CORP COM 553810102 20 740 SH OTR 1 0 0 740 MACATAWA BK CORP COM 554225102 19 2061 SH OTR 1 0 0 2061 MACERICH CO COM 554382101 578 72821 SH OTR 1 0 0 72821 VERIS RESIDENTIAL INC COM 554489104 78 6888 SH OTR 1 0 0 6888 MACROGENICS INC COM 556099109 15 4499 SH OTR 1 0 0 4499 MADDEN STEVEN LTD COM 556269108 157 5920 SH OTR 1 0 0 5920 MADRIGAL PHARMACEUTICALS INC COM 558868105 57 890 SH OTR 1 0 0 890 MAGELLAN MIDSTREAM PRTNRS LP ETF 559080106 4 100 SH SOLE 0 100 0 MAGNOLIA OIL & GAS CORP COM 559663109 259 13084 SH OTR 1 0 0 13084 MANHATTAN ASSOCIATES INC COM 562750109 2145 16130 SH OTR 1 0 0 16130 MANITOWOC CO INC COM 563571405 21 2727 SH OTR 1 0 0 2727 MARATHON DIGITAL HOLDINGS IN COM 565788106 93 8700 SH OTR 1 0 0 8700 MARATHON OIL CORP COM 565849106 199 8856 SH OTR 1 0 0 8856 MARATHON OIL CORP COM 565849106 50 2218 SH SOLE 0 2218 0 MARCUS & MILLICHAP INC COM 566324109 64 1962 SH OTR 1 0 0 1962 MARCUS CORP DEL COM 566330106 26 1876 SH OTR 1 0 0 1876 MARINEMAX INC COM 567908108 48 1632 SH OTR 1 0 0 1632 MARINE PRODS CORP COM 568427108 6 813 SH OTR 1 0 0 813 MARSH & MCLENNAN COS INC COM 571748102 916 6141 SH OTR 1 0 0 6141 MARSH & MCLENNAN COS INC COM 571748102 52 351 SH SOLE 0 351 0 MARRIOTT INTL INC NEW COM 571903202 1653 11800 SH SOLE 11800 0 0 MARRIOTT INTL INC NEW COM 571903202 1498 10691 SH OTR 1 0 0 10691 MARRIOTT INTL INC NEW COM 571903202 1042 7440 SH SOLE 100 7340 0 MARTEN TRANS LTD COM 573075108 84 4424 SH OTR 1 0 0 4424 MARTIN MARIETTA MATLS INC COM 573284106 256 796 SH OTR 1 0 0 796 MARVELL TECHNOLOGY INC COM 573874104 811 18905 SH OTR 1 0 0 18905 MASCO CORP COM 574599106 129 2775 SH OTR 1 0 0 2775 MASCO CORP COM 574599106 4 105 SH SOLE 0 105 0 MASIMO CORP COM 574795100 1754 12429 SH OTR 1 0 0 12429 MASONITE INTL CORP COM 575385109 120 1692 SH OTR 1 0 0 1692 MASTEC INC COM 576323109 933 14696 SH OTR 1 0 0 14696 MATADOR RES CO COM 576485205 1851 37842 SH OTR 1 0 0 37842 MATERION CORP COM 576690101 127 1598 SH OTR 1 0 0 1598 MATTEL INC COM 577081102 1720 90847 SH OTR 1 0 0 90847 MATTERPORT INC COM 577096100 62 16419 SH OTR 1 0 0 16419 MATTHEWS INTL CORP COM 577128101 54 2426 SH OTR 1 0 0 2426 MAXIMUS INC COM 577933104 1167 20179 SH OTR 1 0 0 20179 MCCORMICK & CO INC COM 579780206 1731 24300 SH SOLE 24300 0 0 MCCORMICK & CO INC COM 579780206 227 3186 SH OTR 1 0 0 3186 MCCORMICK & CO INC COM 579780206 947 13290 SH SOLE 125 13165 0 MCDONALDS CORP COM 580135101 467 2025 SH SOLE 2025 0 0 MCDONALDS CORP COM 580135101 2106 9130 SH OTR 1 0 0 9130 MCDONALDS CORP COM 580135101 302 1311 SH SOLE 0 1311 0 MCGRATH RENTCORP COM 580589109 152 1817 SH OTR 1 0 0 1817 MERCANTILE BK CORP COM 587376104 35 1185 SH OTR 1 0 0 1185 MERCURY SYS INC COM 589378108 602 14832 SH OTR 1 0 0 14832 MERCURY GENL CORP NEW COM 589400100 57 2007 SH OTR 1 0 0 2007 MERIDIAN BIOSCIENCE INC COM 589584101 101 3224 SH OTR 1 0 0 3224 MERIT MED SYS INC COM 589889104 247 4383 SH OTR 1 0 0 4383 METHODE ELECTRS INC COM 591520200 101 2719 SH OTR 1 0 0 2719 METROPOLITAN BK HLDG CORP COM 591774104 48 758 SH OTR 1 0 0 758 METTLER TOLEDO INTERNATIONAL COM 592688105 300 277 SH OTR 1 0 0 277 MICROSOFT CORP COM 594918104 10276 44125 SH SOLE 44125 0 0 MICROSOFT CORP COM 594918104 44830 192488 SH OTR 1 0 0 192488 MICROSOFT CORP COM 594918104 4693 20151 SH SOLE 200 19951 0 MICROVISION INC DEL COM 594960304 44 12416 SH OTR 1 0 0 12416 MICROSTRATEGY INC COM 594972408 154 729 SH OTR 1 0 0 729 MICROCHIP TECHNOLOGY INC. COM 595017104 1162 19049 SH OTR 1 0 0 19049 MICRON TECHNOLOGY INC COM 595112103 1909 38114 SH OTR 1 0 0 38114 MIDDLEBY CORP COM 596278101 1776 13858 SH OTR 1 0 0 13858 MIDDLESEX WTR CO COM 596680108 107 1398 SH OTR 1 0 0 1398 MIDLAND STATES BANCORP INC COM 597742105 40 1739 SH OTR 1 0 0 1739 MIDWESTONE FINL GROUP INC NE COM 598511103 26 980 SH OTR 1 0 0 980 MILLERKNOLL INC COM 600544100 400 25672 SH OTR 1 0 0 25672 MILLER INDS INC TENN COM 600551204 22 1050 SH OTR 1 0 0 1050 MIMEDX GROUP INC COM 602496101 24 8710 SH OTR 1 0 0 8710 MINERALS TECHNOLOGIES INC COM 603158106 121 2459 SH OTR 1 0 0 2459 MIRUM PHARMACEUTICALS INC COM 604749101 25 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 95 2795 SH OTR 1 0 0 2795 MODINE MFG CO COM 607828100 52 4047 SH OTR 1 0 0 4047 MOHAWK INDS INC COM 608190104 63 700 SH OTR 1 0 0 700 MONARCH CASINO & RESORT INC COM 609027107 61 1097 SH OTR 1 0 0 1097 MONDELEZ INTL INC COM 609207105 2590 47253 SH OTR 1 0 0 47253 MONDELEZ INTL INC COM 609207105 35 643 SH SOLE 0 643 0 MONOLITHIC PWR SYS INC COM 609839105 211 581 SH OTR 1 0 0 581 MONRO INC COM 610236101 107 2468 SH OTR 1 0 0 2468 MONTROSE ENVIRONMENTAL GROUP COM 615111101 68 2024 SH OTR 1 0 0 2024 MOODYS CORP COM 615369105 472 1942 SH OTR 1 0 0 1942 MOOG INC COM 615394202 156 2219 SH OTR 1 0 0 2219 MORGAN STANLEY COM 617446448 3018 38200 SH SOLE 38200 0 0 MORGAN STANLEY COM 617446448 1316 16660 SH OTR 1 0 0 16660 MORGAN STANLEY COM 617446448 936 11858 SH SOLE 200 11658 0 MOTORCAR PTS AMER INC COM 620071100 21 1400 SH OTR 1 0 0 1400 MOTOROLA SOLUTIONS INC COM 620076307 468 2093 SH OTR 1 0 0 2093 MOTOROLA SOLUTIONS INC COM 620076307 59 264 SH SOLE 0 264 0 MOVADO GROUP INC COM 624580106 34 1238 SH OTR 1 0 0 1238 MUELLER INDS INC COM 624756102 256 4308 SH OTR 1 0 0 4308 MUELLER WTR PRODS INC COM 624758108 126 12351 SH OTR 1 0 0 12351 MURPHY OIL CORP COM 626717102 1728 49138 SH OTR 1 0 0 49138 MURPHY USA INC COM 626755102 1981 7206 SH OTR 1 0 0 7206 MYERS INDS INC COM 628464109 44 2722 SH OTR 1 0 0 2722 NBT BANCORP INC COM 628778102 125 3309 SH OTR 1 0 0 3309 NL INDS INC COM 629156407 4 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 134 6584 SH OTR 1 0 0 6584 NRG ENERGY INC COM 629377508 110 2894 SH OTR 1 0 0 2894 NACCO INDS INC COM 629579103 14 304 SH OTR 1 0 0 304 NAPCO SEC TECHNOLOGIES INC COM 630402105 60 2090 SH OTR 1 0 0 2090 NASDAQ INC COM 631103108 236 4171 SH OTR 1 0 0 4171 NATIONAL BK HLDGS CORP COM 633707104 88 2394 SH OTR 1 0 0 2394 NATIONAL BEVERAGE CORP COM 635017106 68 1771 SH OTR 1 0 0 1771 NATIONAL HEALTHCARE CORP COM 635906100 59 943 SH OTR 1 0 0 943 NATIONAL FUEL GAS CO COM 636180101 2271 36900 SH SOLE 36900 0 0 NATIONAL FUEL GAS CO COM 636180101 1447 23525 SH OTR 1 0 0 23525 NATIONAL FUEL GAS CO COM 636180101 275 4475 SH SOLE 0 4475 0 NATIONAL INSTRS CORP COM 636518102 1293 34277 SH OTR 1 0 0 34277 NATIONAL PRESTO INDS INC COM 637215104 27 420 SH OTR 1 0 0 420 NATIONAL RESH CORP COM 637372202 47 1192 SH OTR 1 0 0 1192 NATIONAL RETAIL PROPERTIES I COM 637417106 1698 42600 SH SOLE 42600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1815 45548 SH OTR 1 0 0 45548 NATIONAL STORAGE AFFILIATES COM 637870106 914 21988 SH OTR 1 0 0 21988 NATIONAL WESTN LIFE GROUP IN COM 638517102 32 193 SH OTR 1 0 0 193 NATURES SUNSHINE PRODS INC COM 639027101 8 1018 SH OTR 1 0 0 1018 NEKTAR THERAPEUTICS COM 640268108 43 13610 SH OTR 1 0 0 13610 NEOGEN CORP COM 640491106 904 64723 SH OTR 1 0 0 64723 NEW JERSEY RES CORP COM 646025106 723 18700 SH SOLE 18700 0 0 NEW JERSEY RES CORP COM 646025106 1244 32155 SH OTR 1 0 0 32155 NEW JERSEY RES CORP COM 646025106 172 4454 SH SOLE 0 4454 0 NEW YORK CMNTY BANCORP INC COM 649445103 1022 119881 SH OTR 1 0 0 119881 NEW YORK MTG TR INC COM 649604501 69 29773 SH OTR 1 0 0 29773 NEW YORK TIMES CO COM 650111107 1223 42554 SH OTR 1 0 0 42554 NEWELL BRANDS INC COM 651229106 71 5171 SH OTR 1 0 0 5171 NEWELL BRANDS INC COM 651229106 95 6892 SH SOLE 0 6892 0 NEWMARKET CORP COM 651587107 532 1769 SH OTR 1 0 0 1769 NEWMONT CORP COM 651639106 417 9931 SH OTR 1 0 0 9931 NEWPARK RES INC COM 651718504 19 7671 SH OTR 1 0 0 7671 NIKE INC COM 654106103 365 4400 SH SOLE 4400 0 0 NIKE INC COM 654106103 1305 15712 SH OTR 1 0 0 15712 NIKE INC COM 654106103 81 980 SH SOLE 0 980 0 NIKOLA CORP COM 654110105 77 21901 SH OTR 1 0 0 21901 NORDSON CORP COM 655663102 472 2225 SH SOLE 2225 0 0 NORDSON CORP COM 655663102 148 700 SH OTR 1 0 0 700 NORDSTROM INC COM 655664100 732 43800 SH SOLE 43800 0 0 NORDSTROM INC COM 655664100 492 29424 SH OTR 1 0 0 29424 NORFOLK SOUTHN CORP COM 655844108 606 2891 SH OTR 1 0 0 2891 NORFOLK SOUTHN CORP COM 655844108 20 100 SH SOLE 0 100 0 NORTHERN OIL AND GAS INC MN COM 665531307 143 5249 SH OTR 1 0 0 5249 NORTHERN TR CORP COM 665859104 1565 18300 SH SOLE 18300 0 0 NORTHERN TR CORP COM 665859104 226 2650 SH OTR 1 0 0 2650 NORTHERN TR CORP COM 665859104 593 6934 SH SOLE 95 6839 0 NORTHROP GRUMMAN CORP COM 666807102 2116 4500 SH SOLE 4500 0 0 NORTHROP GRUMMAN CORP COM 666807102 841 1790 SH OTR 1 0 0 1790 NORTHROP GRUMMAN CORP COM 666807102 980 2084 SH SOLE 30 2054 0 NORTHWEST BANCSHARES INC MD COM 667340103 123 9114 SH OTR 1 0 0 9114 NORTHWEST PIPE CO COM 667746101 23 837 SH OTR 1 0 0 837 NORTHWESTERN CORP COM 668074305 929 18861 SH OTR 1 0 0 18861 NORTONLIFELOCK INC COM 668771108 159 7922 SH OTR 1 0 0 7922 NUCOR CORP COM 670346105 802 7500 SH SOLE 7500 0 0 NUCOR CORP COM 670346105 356 3329 SH OTR 1 0 0 3329 NUCOR CORP COM 670346105 224 2099 SH SOLE 0 2099 0 NUVALENT INC COM 670703107 27 1431 SH OTR 1 0 0 1431 NUVASIVE INC COM 670704105 777 17748 SH OTR 1 0 0 17748 OGE ENERGY CORP COM 670837103 1877 51487 SH OTR 1 0 0 51487 OSI SYSTEMS INC COM 671044105 87 1215 SH OTR 1 0 0 1215 CHORD ENERGY CORPORATION COM 674215207 445 3258 SH OTR 1 0 0 3258 OCCIDENTAL PETE CORP COM 674599105 568 9246 SH OTR 1 0 0 9246 OCCIDENTAL PETE CORP COM 674599105 13 220 SH SOLE 0 220 0 OCEANEERING INTL INC COM 675232102 62 7810 SH OTR 1 0 0 7810 OCEANFIRST FINL CORP COM 675234108 87 4703 SH OTR 1 0 0 4703 OIL STS INTL INC COM 678026105 19 5061 SH OTR 1 0 0 5061 OKTA INC COM 679295105 188 3317 SH OTR 1 0 0 3317 OLD DOMINION FREIGHT LINE IN COM 679580100 696 2800 SH SOLE 2800 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 902 3627 SH OTR 1 0 0 3627 OLD NATL BANCORP IND COM 680033107 1619 98323 SH OTR 1 0 0 98323 OLD NATL BANCORP IND COM 680033107 66 4062 SH SOLE 0 4062 0 OLD REP INTL CORP COM 680223104 1584 75700 SH SOLE 75700 0 0 OLD REP INTL CORP COM 680223104 1546 73889 SH OTR 1 0 0 73889 OLD REP INTL CORP COM 680223104 241 11553 SH SOLE 0 11553 0 OLD SECOND BANCORP INC ILL COM 680277100 41 3177 SH OTR 1 0 0 3177 OLD SECOND BANCORP INC ILL COM 680277100 10 836 SH SOLE 0 836 0 OLIN CORP COM 680665205 1488 34715 SH OTR 1 0 0 34715 OLLIES BARGAIN OUTLET HLDGS COM 681116109 771 14947 SH OTR 1 0 0 14947 OMNICOM GROUP INC COM 681919106 159 2521 SH OTR 1 0 0 2521 OMEGA HEALTHCARE INVS INC COM 681936100 1775 60207 SH OTR 1 0 0 60207 OMEGA FLEX INC COM 682095104 22 248 SH OTR 1 0 0 248 ON SEMICONDUCTOR CORP COM 682189105 338 5437 SH OTR 1 0 0 5437 ONE LIBERTY PPTYS INC COM 682406103 27 1306 SH OTR 1 0 0 1306 ONEOK INC NEW COM 682680103 281 5499 SH OTR 1 0 0 5499 ONEOK INC NEW COM 682680103 288 5632 SH SOLE 0 5632 0 ONTO INNOVATION INC COM 683344105 249 3888 SH OTR 1 0 0 3888 OOMA INC COM 683416101 18 1488 SH OTR 1 0 0 1488 OPPENHEIMER HLDGS INC COM 683797104 22 724 SH OTR 1 0 0 724 ORMAT TECHNOLOGIES INC COM 686688102 1298 15065 SH OTR 1 0 0 15065 ORRSTOWN FINL SVCS INC COM 687380105 21 900 SH OTR 1 0 0 900 OSCAR HEALTH INC COM 687793109 44 8860 SH OTR 1 0 0 8860 OSHKOSH CORP COM 688239201 1181 16812 SH OTR 1 0 0 16812 OTTER TAIL CORP COM 689648103 198 3225 SH OTR 1 0 0 3225 OUTSET MED INC COM 690145107 57 3587 SH OTR 1 0 0 3587 OVERSTOCK COM INC DEL COM 690370101 82 3371 SH OTR 1 0 0 3371 OWENS & MINOR INC NEW COM 690732102 137 5688 SH OTR 1 0 0 5688 OWENS CORNING NEW COM 690742101 691 8800 SH SOLE 8800 0 0 OWENS CORNING NEW COM 690742101 1945 24750 SH OTR 1 0 0 24750 OXFORD INDS INC COM 691497309 111 1242 SH OTR 1 0 0 1242 P A M TRANSN SVCS INC COM 693149106 15 502 SH OTR 1 0 0 502 PDF SOLUTIONS INC COM 693282105 62 2532 SH OTR 1 0 0 2532 PNC FINL SVCS GROUP INC COM 693475105 2327 15575 SH SOLE 15575 0 0 PNC FINL SVCS GROUP INC COM 693475105 754 5047 SH OTR 1 0 0 5047 PNC FINL SVCS GROUP INC COM 693475105 120 806 SH SOLE 0 806 0 PPG INDS INC COM 693506107 475 4300 SH SOLE 4300 0 0 PPG INDS INC COM 693506107 327 2956 SH OTR 1 0 0 2956 PPG INDS INC COM 693506107 118 1075 SH SOLE 0 1075 0 PVH CORPORATION COM 693656100 771 17221 SH OTR 1 0 0 17221 PACCAR INC COM 693718108 1009 12061 SH OTR 1 0 0 12061 PACIRA BIOSCIENCES INC COM 695127100 184 3468 SH OTR 1 0 0 3468 PACKAGING CORP AMER COM 695156109 131 1173 SH OTR 1 0 0 1173 PACWEST BANCORP DEL COM 695263103 693 30690 SH OTR 1 0 0 30690 PALO ALTO NETWORKS INC COM 697435105 1085 6627 SH OTR 1 0 0 6627 PAPA JOHNS INTL INC COM 698813102 756 10803 SH OTR 1 0 0 10803 PAR TECHNOLOGY CORP COM 698884103 54 1860 SH OTR 1 0 0 1860 PARK HOTELS & RESORTS INC COM 700517105 651 57824 SH OTR 1 0 0 57824 PARK NATL CORP COM 700658107 133 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 1017 4200 SH SOLE 4200 0 0 PARKER-HANNIFIN CORP COM 701094104 389 1606 SH OTR 1 0 0 1606 PARKER-HANNIFIN CORP COM 701094104 898 3707 SH SOLE 35 3672 0 PARTY CITY HOLDCO INC COM 702149105 13 8666 SH OTR 1 0 0 8666 PATRICK INDS INC COM 703343103 72 1647 SH OTR 1 0 0 1647 PATTERSON COS INC COM 703395103 710 29560 SH OTR 1 0 0 29560 PATTERSON-UTI ENERGY INC COM 703481101 196 16822 SH OTR 1 0 0 16822 PAYCHEX INC COM 704326107 1342 11964 SH OTR 1 0 0 11964 PAYCHEX INC COM 704326107 35 316 SH SOLE 0 316 0 PEABODY ENERGY CORP COM 704551100 219 8831 SH OTR 1 0 0 8831 PEAPACK-GLADSTONE FINL CORP COM 704699107 46 1387 SH OTR 1 0 0 1387 PEAR THERAPEUTICS INC COM 704723105 10 5373 SH OTR 1 0 0 5373 PENN ENTERTAINMENT INC COM 707569109 1121 40778 SH OTR 1 0 0 40778 PEOPLES BANCORP INC COM 709789101 56 1946 SH OTR 1 0 0 1946 PEOPLES FINL SVCS CORP COM 711040105 31 676 SH OTR 1 0 0 676 PEPGEN INC COM 713317105 5 625 SH OTR 1 0 0 625 PEPSICO INC COM 713448108 2955 18100 SH SOLE 18100 0 0 PEPSICO INC COM 713448108 7794 47741 SH OTR 1 0 0 47741 PEPSICO INC COM 713448108 354 2172 SH SOLE 0 2172 0 PERKINELMER INC COM 714046109 199 1654 SH OTR 1 0 0 1654 PETMED EXPRESS INC COM 716382106 34 1778 SH OTR 1 0 0 1778 PFIZER INC COM 717081103 3048 69670 SH OTR 1 0 0 69670 PFIZER INC COM 717081103 178 4081 SH SOLE 0 4081 0 PFSWEB INC COM 717098206 11 1239 SH OTR 1 0 0 1239 PHILIP MORRIS INTL INC COM 718172109 1599 19273 SH OTR 1 0 0 19273 PHILIP MORRIS INTL INC COM 718172109 35 426 SH SOLE 0 426 0 PHILLIPS 66 COM 718546104 2106 26100 SH SOLE 26100 0 0 PHILLIPS 66 COM 718546104 481 5968 SH OTR 1 0 0 5968 PHILLIPS 66 COM 718546104 567 7035 SH SOLE 125 6910 0 PHOTRONICS INC COM 719405102 67 4620 SH OTR 1 0 0 4620 PIEDMONT OFFICE REALTY TR IN COM 720190206 100 9509 SH OTR 1 0 0 9509 PINDUODUO INC COM 722304102 649 10379 SH OTR 1 0 0 10379 PINNACLE WEST CAP CORP COM 723484101 99 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 635 2937 SH OTR 1 0 0 2937 PIPER SANDLER COMPANIES COM 724078100 140 1341 SH OTR 1 0 0 1341 PITNEY BOWES INC COM 724479100 34 14661 SH OTR 1 0 0 14661 PLEXUS CORP COM 729132100 180 2060 SH OTR 1 0 0 2060 PLYMOUTH INDL REIT INC COM 729640102 48 2857 SH OTR 1 0 0 2857 POINT BIOPHARMA GLOBAL INC COM 730541109 42 5554 SH OTR 1 0 0 5554 POLARIS INC COM 731068102 420 4400 SH SOLE 4400 0 0 POLARIS INC COM 731068102 1377 14397 SH OTR 1 0 0 14397 POLARIS INC COM 731068102 76 802 SH SOLE 0 802 0 POLYMET MNG CORP COM 731916409 6 2264 SH OTR 1 0 0 2264 PORCH GROUP INC COM 733245104 13 5911 SH OTR 1 0 0 5911 PORTLAND GEN ELEC CO COM 736508847 1302 29968 SH OTR 1 0 0 29968 POST HLDGS INC COM 737446104 1145 13985 SH OTR 1 0 0 13985 POTLATCHDELTIC CORPORATION COM 737630103 1099 26801 SH OTR 1 0 0 26801 POWELL INDS INC COM 739128106 17 811 SH OTR 1 0 0 811 POWER INTEGRATIONS INC COM 739276103 1224 19043 SH OTR 1 0 0 19043 PREFERRED BK LOS ANGELES CA COM 740367404 70 1081 SH OTR 1 0 0 1081 PREFORMED LINE PRODS CO COM 740444104 15 222 SH OTR 1 0 0 222 PRICESMART INC COM 741511109 106 1850 SH OTR 1 0 0 1850 PROCTER AND GAMBLE CO COM 742718109 2032 16100 SH SOLE 16100 0 0 PROCTER AND GAMBLE CO COM 742718109 3747 29687 SH OTR 1 0 0 29687 PROCTER AND GAMBLE CO COM 742718109 1065 8440 SH SOLE 60 8380 0 PROFESSIONAL HLDG CORP COM 743139107 25 970 SH OTR 1 0 0 970 PROGRESS SOFTWARE CORP COM 743312100 146 3448 SH OTR 1 0 0 3448 PROGRESSIVE CORP COM 743315103 836 7198 SH OTR 1 0 0 7198 PROGRESSIVE CORP COM 743315103 7 63 SH SOLE 0 63 0 PROSPERITY BANCSHARES INC COM 743606105 926 13900 SH SOLE 13900 0 0 PROSPERITY BANCSHARES INC COM 743606105 1564 23458 SH OTR 1 0 0 23458 PROSPERITY BANCSHARES INC COM 743606105 210 3150 SH SOLE 0 3150 0 PROTO LABS INC COM 743713109 79 2175 SH OTR 1 0 0 2175 PRUDENTIAL FINL INC COM 744320102 402 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 8 1908 SH OTR 1 0 0 1908 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 351 6247 SH OTR 1 0 0 6247 PULMONX CORP COM 745848101 42 2565 SH OTR 1 0 0 2565 PULTE GROUP INC COM 745867101 118 3172 SH OTR 1 0 0 3172 PURE CYCLE CORP COM 746228303 12 1502 SH OTR 1 0 0 1502 QUAD / GRAPHICS INC COM 747301109 6 2612 SH OTR 1 0 0 2612 QUAKER HOUGHTON COM 747316107 152 1058 SH OTR 1 0 0 1058 QUALCOMM INC COM 747525103 1841 16300 SH SOLE 16300 0 0 QUALCOMM INC COM 747525103 4390 38861 SH OTR 1 0 0 38861 QUALCOMM INC COM 747525103 181 1606 SH SOLE 0 1606 0 QUANEX BLDG PRODS CORP COM 747619104 47 2627 SH OTR 1 0 0 2627 QUOTIENT TECHNOLOGY INC COM 749119103 17 7590 SH OTR 1 0 0 7590 REV GROUP INC COM 749527107 28 2574 SH OTR 1 0 0 2574 RLI CORP COM 749607107 1376 13446 SH OTR 1 0 0 13446 RPC INC COM 749660106 35 5124 SH OTR 1 0 0 5124 RPM INTL INC COM 749685103 1291 15500 SH SOLE 15500 0 0 RPM INTL INC COM 749685103 2764 33178 SH OTR 1 0 0 33178 RPM INTL INC COM 749685103 143 1722 SH SOLE 0 1722 0 RACKSPACE TECHNOLOGY INC COM 750102105 17 4217 SH OTR 1 0 0 4217 RADIAN GROUP INC COM 750236101 241 12528 SH OTR 1 0 0 12528 RADIUS GLOBAL INFRASTRCTRE I COM 750481103 52 5581 SH OTR 1 0 0 5581 RADNET INC COM 750491102 71 3530 SH OTR 1 0 0 3530 RAMBUS INC DEL COM 750917106 211 8317 SH OTR 1 0 0 8317 RALPH LAUREN CORP COM 751212101 56 671 SH OTR 1 0 0 671 RAPID7 INC COM 753422104 188 4392 SH OTR 1 0 0 4392 RAYMOND JAMES FINL INC COM 754730109 235 2384 SH OTR 1 0 0 2384 RAYONIER INC COM 754907103 1128 37656 SH OTR 1 0 0 37656 REALTY INCOME CORP COM 756109104 1751 30100 SH SOLE 30100 0 0 REALTY INCOME CORP COM 756109104 446 7672 SH OTR 1 0 0 7672 REDWOOD TR INC COM 758075402 52 9115 SH OTR 1 0 0 9115 REGAL REXNORD CORPORATION COM 758750103 2399 17096 SH OTR 1 0 0 17096 REGENCY CTRS CORP COM 758849103 116 2158 SH OTR 1 0 0 2158 REINSURANCE GRP OF AMERICA I COM 759351604 1232 9800 SH SOLE 9800 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 2167 17232 SH OTR 1 0 0 17232 RELIANCE STEEL & ALUMINUM CO COM 759509102 1622 9300 SH SOLE 9300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2704 15506 SH OTR 1 0 0 15506 REPLIGEN CORP COM 759916109 2483 13272 SH OTR 1 0 0 13272 REPUBLIC BANCORP INC KY COM 760281204 28 737 SH OTR 1 0 0 737 REPUBLIC FIRST BANCORP INC COM 760416107 11 4071 SH OTR 1 0 0 4071 REPUBLIC SVCS INC COM 760759100 354 2609 SH OTR 1 0 0 2609 REPUBLIC SVCS INC COM 760759100 10 78 SH SOLE 0 78 0 RESMED INC COM 761152107 399 1831 SH OTR 1 0 0 1831 REVANCE THERAPEUTICS INC COM 761330109 144 5362 SH OTR 1 0 0 5362 REX AMERICAN RES CORP COM 761624105 36 1323 SH OTR 1 0 0 1323 RIBBON COMMUNICATIONS INC COM 762544104 13 5864 SH OTR 1 0 0 5864 RIGEL PHARMACEUTICALS INC COM 766559603 17 14810 SH OTR 1 0 0 14810 RIOT BLOCKCHAIN INC COM 767292105 74 10594 SH OTR 1 0 0 10594 RITE AID CORP COM 767754872 22 4628 SH OTR 1 0 0 4628 ROBERT HALF INTL INC COM 770323103 111 1459 SH OTR 1 0 0 1459 ROCKET LAB USA INC COM 773122106 65 15994 SH OTR 1 0 0 15994 ROCKWELL AUTOMATION INC COM 773903109 305 1421 SH OTR 1 0 0 1421 ROCKY BRANDS INC COM 774515100 11 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 355 1471 SH OTR 1 0 0 1471 ROLLINS INC COM 775711104 98 2835 SH OTR 1 0 0 2835 ROPER TECHNOLOGIES INC COM 776696106 251 700 SH SOLE 700 0 0 ROPER TECHNOLOGIES INC COM 776696106 484 1346 SH OTR 1 0 0 1346 ROPER TECHNOLOGIES INC COM 776696106 193 539 SH SOLE 0 539 0 ROSS STORES INC COM 778296103 1024 12161 SH OTR 1 0 0 12161 SHELL PLC ADR 780259305 2 44 SH SOLE 0 44 0 ROYAL GOLD INC COM 780287108 1583 16881 SH OTR 1 0 0 16881 RUMBLEON INC COM 781386305 13 776 SH OTR 1 0 0 776 RUSH ENTERPRISES INC COM 781846209 142 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 15 4103 SH OTR 1 0 0 4103 RUTHS HOSPITALITY GROUP INC COM 783332109 46 2742 SH OTR 1 0 0 2742 RYDER SYS INC COM 783549108 1008 13363 SH OTR 1 0 0 13363 RYERSON HLDG CORP COM 783754104 32 1274 SH OTR 1 0 0 1274 S & T BANCORP INC COM 783859101 85 2930 SH OTR 1 0 0 2930 SEI INVTS CO COM 784117103 1298 26482 SH OTR 1 0 0 26482 SJW GROUP COM 784305104 116 2026 SH OTR 1 0 0 2026 ST JOE CO COM 790148100 83 2613 SH OTR 1 0 0 2613 SANA BIOTECHNOLOGY INC COM 799566104 39 6618 SH OTR 1 0 0 6618 SANDY SPRING BANCORP INC COM 800363103 122 3460 SH OTR 1 0 0 3460 SANFILIPPO JOHN B & SON INC COM 800422107 54 716 SH OTR 1 0 0 716 SANGAMO THERAPEUTICS INC COM 800677106 48 9803 SH OTR 1 0 0 9803 SANMINA CORPORATION COM 801056102 207 4503 SH OTR 1 0 0 4503 SAUL CTRS INC COM 804395101 36 978 SH OTR 1 0 0 978 SCANSOURCE INC COM 806037107 55 2089 SH OTR 1 0 0 2089 HENRY SCHEIN INC COM 806407102 110 1675 SH OTR 1 0 0 1675 SCHLUMBERGER LTD COM 806857108 624 17407 SH OTR 1 0 0 17407 SCHLUMBERGER LTD ADR 806857108 2 65 SH SOLE 0 65 0 SCHNITZER STEEL INDS INC COM 806882106 57 2033 SH OTR 1 0 0 2033 SCHOLASTIC CORP COM 807066105 71 2334 SH OTR 1 0 0 2334 SCHWAB CHARLES CORP COM 808513105 1356 18872 SH OTR 1 0 0 18872 SCHWAB STRATEGIC TR ETF 808524300 43 782 SH SOLE 0 782 0 SCHWAB STRATEGIC TR ETF 808524706 21 960 SH SOLE 0 960 0 SCHWAB STRATEGIC TR ETF 808524797 24 375 SH SOLE 0 375 0 SCHWAB STRATEGIC TR ETF 808524805 214 7640 SH SOLE 0 7640 0 SCHWAB STRATEGIC TR ETF 808524870 334 6467 SH SOLE 6467 0 0 MATIV HOLDINGS INC COM 808541106 91 4141 SH OTR 1 0 0 4141 SCIENCE APPLICATIONS INTL CO COM 808625107 1266 14320 SH OTR 1 0 0 14320 SCIENCE 37 HOLDINGS INC COM 808644108 7 4669 SH OTR 1 0 0 4669 SCOTTS MIRACLE-GRO CO COM 810186106 451 10566 SH OTR 1 0 0 10566 SCOTTS MIRACLE-GRO CO COM 810186106 2 64 SH SOLE 0 64 0 SCRIPPS E W CO OHIO COM 811054402 52 4675 SH OTR 1 0 0 4675 SCULPTOR CAP MGMT COM 811246107 13 1486 SH OTR 1 0 0 1486 SEACOAST BKG CORP FLA COM 811707801 137 4539 SH OTR 1 0 0 4539 SELECTIVE INS GROUP INC COM 816300107 1643 20195 SH OTR 1 0 0 20195 SELECTQUOTE INC COM 816307300 7 10628 SH OTR 1 0 0 10628 SEMTECH CORP COM 816850101 423 14400 SH SOLE 14400 0 0 SEMTECH CORP COM 816850101 627 21332 SH OTR 1 0 0 21332 SEMPRA COM 816851109 589 3933 SH OTR 1 0 0 3933 SEMPRA COM 816851109 9 62 SH SOLE 0 62 0 SENECA FOODS CORP NEW COM 817070501 22 439 SH OTR 1 0 0 439 SERVICE CORP INTL COM 817565104 2341 40550 SH OTR 1 0 0 40550 SHAKE SHACK INC COM 819047101 133 2959 SH OTR 1 0 0 2959 SHERWIN WILLIAMS CO COM 824348106 1177 5750 SH SOLE 5750 0 0 SHERWIN WILLIAMS CO COM 824348106 594 2903 SH OTR 1 0 0 2903 SHERWIN WILLIAMS CO COM 824348106 647 3161 SH SOLE 35 3126 0 SHOE CARNIVAL INC COM 824889109 29 1384 SH OTR 1 0 0 1384 SHORE BANCSHARES INC COM 825107105 23 1334 SH OTR 1 0 0 1334 SHUTTERSTOCK INC COM 825690100 90 1794 SH OTR 1 0 0 1794 SHYFT GROUP INC COM 825698103 55 2714 SH OTR 1 0 0 2714 SI-BONE INC COM 825704109 44 2542 SH OTR 1 0 0 2542 SIGA TECHNOLOGIES INC COM 826917106 38 3774 SH OTR 1 0 0 3774 SILICON LABORATORIES INC COM 826919102 1410 11424 SH OTR 1 0 0 11424 SILGAN HOLDINGS INC COM 827048109 588 14000 SH SOLE 14000 0 0 SILGAN HOLDINGS INC COM 827048109 905 21542 SH OTR 1 0 0 21542 SILVERCREST ASSET MGMT GROUP COM 828359109 12 744 SH OTR 1 0 0 744 SIMMONS 1ST NATL CORP COM 828730200 204 9386 SH OTR 1 0 0 9386 SIMON PPTY GROUP INC NEW COM 828806109 368 4109 SH OTR 1 0 0 4109 SIMPSON MFG INC COM 829073105 1150 14678 SH OTR 1 0 0 14678 SIMULATIONS PLUS INC COM 829214105 60 1252 SH OTR 1 0 0 1252 SINCLAIR BROADCAST GROUP INC COM 829226109 56 3125 SH OTR 1 0 0 3125 SKECHERS U S A INC COM 830566105 1100 34688 SH OTR 1 0 0 34688 SKYLINE CHAMPION CORPORATION COM 830830105 212 4028 SH OTR 1 0 0 4028 SKYWEST INC COM 830879102 63 3905 SH OTR 1 0 0 3905 SMITH & WESSON BRANDS INC COM 831754106 38 3675 SH OTR 1 0 0 3675 SMITH A O CORP COM 831865209 403 8300 SH SOLE 8300 0 0 SMITH A O CORP COM 831865209 89 1837 SH OTR 1 0 0 1837 SMITH A O CORP COM 831865209 85 1762 SH SOLE 0 1762 0 SMUCKER J M CO COM 832696405 824 6000 SH SOLE 6000 0 0 SMUCKER J M CO COM 832696405 189 1382 SH OTR 1 0 0 1382 SMUCKER J M CO COM 832696405 176 1284 SH SOLE 0 1284 0 SNAP ON INC COM 833034101 134 668 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 782 13800 SH SOLE 13800 0 0 SONOCO PRODS CO COM 835495102 1422 25076 SH OTR 1 0 0 25076 SONOCO PRODS CO COM 835495102 146 2579 SH SOLE 0 2579 0 SOUTH JERSEY INDS INC COM 838518108 321 9631 SH OTR 1 0 0 9631 SOUTHSTATE CORPORATION COM 840441109 465 5880 SH OTR 1 0 0 5880 SOUTHERN CO COM 842587107 333 4900 SH SOLE 4900 0 0 SOUTHERN CO COM 842587107 889 13082 SH OTR 1 0 0 13082 SOUTHERN FIRST BANCSHARES COM 842873101 25 613 SH OTR 1 0 0 613 SOUTHERN MO BANCORP INC COM 843380106 35 690 SH OTR 1 0 0 690 SOUTHWEST AIRLS CO COM 844741108 233 7557 SH OTR 1 0 0 7557 SOUTHWEST GAS HLDGS INC COM 844895102 1472 21108 SH OTR 1 0 0 21108 SOUTHWESTERN ENERGY CO COM 845467109 1753 286570 SH OTR 1 0 0 286570 SPARTANNASH CO COM 847215100 81 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 153 8178 SH OTR 1 0 0 8178 SPLUNK INC COM 848637104 271 3608 SH OTR 1 0 0 3608 STAAR SURGICAL CO COM 852312305 1136 16114 SH OTR 1 0 0 16114 STANDARD MTR PRODS INC COM 853666105 53 1640 SH OTR 1 0 0 1640 STANDEX INTL CORP COM 854231107 73 895 SH OTR 1 0 0 895 STANLEY BLACK & DECKER INC COM 854502101 737 9800 SH SOLE 9800 0 0 STANLEY BLACK & DECKER INC COM 854502101 142 1889 SH OTR 1 0 0 1889 STANLEY BLACK & DECKER INC COM 854502101 28 385 SH SOLE 0 385 0 STARBUCKS CORP COM 855244109 1331 15800 SH SOLE 15800 0 0 STARBUCKS CORP COM 855244109 3346 39722 SH OTR 1 0 0 39722 STARBUCKS CORP COM 855244109 619 7355 SH SOLE 75 7280 0 STATE STR CORP COM 857477103 283 4669 SH OTR 1 0 0 4669 STATE STR CORP COM 857477103 1 30 SH SOLE 0 30 0 STEEL DYNAMICS INC COM 858119100 3165 44615 SH OTR 1 0 0 44615 STEEL DYNAMICS INC COM 858119100 13 190 SH SOLE 0 190 0 STEELCASE INC COM 858155203 45 7018 SH OTR 1 0 0 7018 STEPAN CO COM 858586100 150 1602 SH OTR 1 0 0 1602 STERICYCLE INC COM 858912108 998 23706 SH OTR 1 0 0 23706 STERLING INFRASTRUCTURE INC COM 859241101 48 2268 SH OTR 1 0 0 2268 STEWART INFORMATION SVCS COR COM 860372101 89 2046 SH OTR 1 0 0 2046 STIFEL FINL CORP COM 860630102 690 13300 SH SOLE 13300 0 0 STIFEL FINL CORP COM 860630102 1416 27297 SH OTR 1 0 0 27297 STITCH FIX INC COM 860897107 24 6294 SH OTR 1 0 0 6294 STOCK YDS BANCORP INC COM 861025104 146 2147 SH OTR 1 0 0 2147 STONEX GROUP INC COM 861896108 115 1391 SH OTR 1 0 0 1391 STORE CAP CORP COM 862121100 2141 68338 SH OTR 1 0 0 68338 STRATUS PPTYS INC COM 863167201 10 442 SH OTR 1 0 0 442 STRYKER CORPORATION COM 863667101 839 4144 SH OTR 1 0 0 4144 STURM RUGER & CO INC COM 864159108 68 1347 SH OTR 1 0 0 1347 SUMMIT HOTEL PPTYS INC COM 866082100 53 7954 SH OTR 1 0 0 7954 SUN CTRY AIRLS HLDGS INC COM 866683105 33 2490 SH OTR 1 0 0 2490 SUNPOWER CORP COM 867652406 655 28461 SH OTR 1 0 0 28461 SUNSTONE HOTEL INVS INC NEW COM 867892101 158 16856 SH OTR 1 0 0 16856 SUPERIOR GROUP OF CO INC COM 868358102 8 933 SH OTR 1 0 0 933 SUPERNUS PHARMACEUTICALS INC COM 868459108 127 3766 SH OTR 1 0 0 3766 SURMODICS INC COM 868873100 34 1145 SH OTR 1 0 0 1145 SUTRO BIOPHARMA INC COM 869367102 18 3400 SH OTR 1 0 0 3400 SYLVAMO CORP COM 871332102 90 2663 SH OTR 1 0 0 2663 SYNOPSYS INC COM 871607107 1621 5307 SH OTR 1 0 0 5307 SYSCO CORP COM 871829107 2623 37100 SH SOLE 37100 0 0 SYSCO CORP COM 871829107 443 6270 SH OTR 1 0 0 6270 SYSCO CORP COM 871829107 853 12075 SH SOLE 100 11975 0 TJX COS INC NEW COM 872540109 1565 25200 SH SOLE 25200 0 0 TJX COS INC NEW COM 872540109 895 14419 SH OTR 1 0 0 14419 TJX COS INC NEW COM 872540109 1117 17987 SH SOLE 235 17752 0 T-MOBILE US INC COM 872590104 4735 35296 SH OTR 1 0 0 35296 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 621 5700 SH SOLE 5700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222 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 799 16714 SH OTR 1 0 0 16714 TANGER FACTORY OUTLET CTRS I COM 875465106 107 7847 SH OTR 1 0 0 7847 TAPESTRY INC COM 876030107 95 3368 SH OTR 1 0 0 3368 TEJON RANCH CO COM 879080109 22 1572 SH OTR 1 0 0 1572 TELEDYNE TECHNOLOGIES INC COM 879360105 200 595 SH OTR 1 0 0 595 TELEFLEX INCORPORATED COM 879369106 292 1450 SH SOLE 1450 0 0 TELEFLEX INCORPORATED COM 879369106 128 638 SH OTR 1 0 0 638 TELEPHONE & DATA SYS INC COM 879433829 110 7925 SH OTR 1 0 0 7925 TENNANT CO COM 880345103 80 1415 SH OTR 1 0 0 1415 TENNECO INC COM 880349105 107 6190 SH OTR 1 0 0 6190 TERADYNE INC COM 880770102 1037 13800 SH SOLE 13800 0 0 TERADYNE INC COM 880770102 156 2079 SH OTR 1 0 0 2079 TERADYNE INC COM 880770102 492 6558 SH SOLE 80 6478 0 TEREX CORP NEW COM 880779103 678 22802 SH OTR 1 0 0 22802 TEXAS INSTRS INC COM 882508104 4896 31638 SH OTR 1 0 0 31638 TEXAS INSTRS INC COM 882508104 77 500 SH SOLE 0 500 0 TEXAS ROADHOUSE INC COM 882681109 1090 12500 SH SOLE 12500 0 0 TEXAS ROADHOUSE INC COM 882681109 1959 22451 SH OTR 1 0 0 22451 TEXTRON INC COM 883203101 151 2603 SH OTR 1 0 0 2603 THERMO FISHER SCIENTIFIC INC COM 883556102 2465 4862 SH OTR 1 0 0 4862 THOR INDS INC COM 885160101 981 14024 SH OTR 1 0 0 14024 THORNE HEALTHTECH INC COM 885260109 2 519 SH OTR 1 0 0 519 THRYV HLDGS INC COM 886029206 43 1906 SH OTR 1 0 0 1906 TILLYS INC COM 886885102 13 1890 SH OTR 1 0 0 1890 TIMKEN CO COM 887389104 678 11500 SH SOLE 11500 0 0 TIMKEN CO COM 887389104 1014 17189 SH OTR 1 0 0 17189 TIMKENSTEEL CORPORATION COM 887399103 55 3716 SH OTR 1 0 0 3716 TIMOTHY PLAN ETF 887432326 6 224 SH SOLE 0 224 0 TIMOTHY PLAN ETF 887432334 3 162 SH SOLE 0 162 0 TIMOTHY PLAN ETF 887432359 21 717 SH SOLE 0 717 0 TOLL BROTHERS INC COM 889478103 1154 27499 SH OTR 1 0 0 27499 TOMPKINS FINL CORP COM 890110109 81 1120 SH OTR 1 0 0 1120 TOOTSIE ROLL INDS INC COM 890516107 41 1256 SH OTR 1 0 0 1256 TORO CO COM 891092108 2325 26893 SH OTR 1 0 0 26893 TRACTOR SUPPLY CO COM 892356106 260 1400 SH OTR 1 0 0 1400 TRACTOR SUPPLY CO COM 892356106 41 226 SH SOLE 0 226 0 TRANSCAT INC COM 893529107 45 601 SH OTR 1 0 0 601 TRANSCONTINENTAL RLTY INVS COM 893617209 3 94 SH OTR 1 0 0 94 TRANSDIGM GROUP INC COM 893641100 332 634 SH OTR 1 0 0 634 TRAVEL PLUS LEISURE CO COM 894164102 735 21558 SH OTR 1 0 0 21558 TREDEGAR CORP COM 894650100 20 2145 SH OTR 1 0 0 2145 TRICO BANCSHARES COM 896095106 101 2280 SH OTR 1 0 0 2280 TRIMAS CORP COM 896215209 86 3443 SH OTR 1 0 0 3443 TRIMBLE INC COM 896239100 173 3202 SH OTR 1 0 0 3202 TRINET GROUP INC COM 896288107 209 2936 SH OTR 1 0 0 2936 TRINITY INDS INC COM 896522109 424 19900 SH SOLE 19900 0 0 TRINITY INDS INC COM 896522109 137 6442 SH OTR 1 0 0 6442 TRIUMPH GROUP INC NEW COM 896818101 41 4884 SH OTR 1 0 0 4884 TRIPADVISOR INC COM 896945201 591 26791 SH OTR 1 0 0 26791 TRUPANION INC COM 898202106 177 2994 SH OTR 1 0 0 2994 TRUSTCO BK CORP N Y COM 898349204 49 1565 SH OTR 1 0 0 1565 TRUSTMARK CORP COM 898402102 140 4595 SH OTR 1 0 0 4595 TUCOWS INC COM 898697206 29 790 SH OTR 1 0 0 790 TUPPERWARE BRANDS CORP COM 899896104 26 4044 SH OTR 1 0 0 4044 TURTLE BEACH CORP COM 900450206 8 1190 SH OTR 1 0 0 1190 TUTOR PERINI CORP COM 901109108 17 3186 SH OTR 1 0 0 3186 2SEVENTY BIO INC COM 901384107 40 2804 SH OTR 1 0 0 2804 TYLER TECHNOLOGIES INC COM 902252105 1954 5625 SH SOLE 5625 0 0 TYLER TECHNOLOGIES INC COM 902252105 191 550 SH OTR 1 0 0 550 TYLER TECHNOLOGIES INC COM 902252105 846 2435 SH SOLE 30 2405 0 TYSON FOODS INC COM 902494103 240 3648 SH OTR 1 0 0 3648 UDR INC COM 902653104 156 3758 SH OTR 1 0 0 3758 UFP TECHNOLOGIES INC COM 902673102 42 499 SH OTR 1 0 0 499 UGI CORP NEW COM 902681105 688 21300 SH SOLE 21300 0 0 UGI CORP NEW COM 902681105 1740 53847 SH OTR 1 0 0 53847 UGI CORP NEW COM 902681105 200 6209 SH SOLE 0 6209 0 UDEMY INC COM 902685106 65 5412 SH OTR 1 0 0 5412 UMB FINL CORP COM 902788108 615 7300 SH SOLE 7300 0 0 UMB FINL CORP COM 902788108 1233 14634 SH OTR 1 0 0 14634 UMB FINL CORP COM 902788108 115 1365 SH SOLE 0 1365 0 US BANCORP DEL COM 902973304 1044 25900 SH SOLE 25900 0 0 US BANCORP DEL COM 902973304 670 16640 SH OTR 1 0 0 16640 US BANCORP DEL COM 902973304 862 21386 SH SOLE 250 21136 0 UMH PPTYS INC COM 903002103 59 3714 SH OTR 1 0 0 3714 UMPQUA HLDGS CORP COM 904214103 953 55820 SH OTR 1 0 0 55820 UNDER ARMOUR INC COM 904311107 323 48590 SH OTR 1 0 0 48590 UNDER ARMOUR INC COM 904311206 305 51333 SH OTR 1 0 0 51333 UNIFI INC COM 904677200 11 1199 SH OTR 1 0 0 1199 UNIFIRST CORP MASS COM 904708104 188 1123 SH OTR 1 0 0 1123 UNION PAC CORP COM 907818108 3073 15775 SH SOLE 15775 0 0 UNION PAC CORP COM 907818108 1512 7765 SH OTR 1 0 0 7765 UNION PAC CORP COM 907818108 1586 8142 SH SOLE 80 8062 0 UNISYS CORP COM 909214306 37 5033 SH OTR 1 0 0 5033 UNITED BANKSHARES INC WEST V COM 909907107 1603 44850 SH OTR 1 0 0 44850 UNITED AIRLS HLDGS INC COM 910047109 130 4021 SH OTR 1 0 0 4021 UNITED FIRE GROUP INC COM 910340108 45 1601 SH OTR 1 0 0 1601 UNITED NAT FOODS INC COM 911163103 150 4376 SH OTR 1 0 0 4376 UNITED PARCEL SERVICE INC COM 911312106 1469 9099 SH OTR 1 0 0 9099 UNITED PARCEL SERVICE INC COM 911312106 29 180 SH SOLE 0 180 0 UNITED RENTALS INC COM 911363109 587 2175 SH SOLE 2175 0 0 UNITED RENTALS INC COM 911363109 232 861 SH OTR 1 0 0 861 UNITED STATES CELLULAR CORP COM 911684108 31 1199 SH OTR 1 0 0 1199 UNITED STS LIME & MINERALS I COM 911922102 15 156 SH OTR 1 0 0 156 UNITED STATES STL CORP NEW COM 912909108 1105 61008 SH OTR 1 0 0 61008 UNITIL CORP COM 913259107 57 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 87 1896 SH OTR 1 0 0 1896 UNIVERSAL ELECTRS INC COM 913483103 19 1001 SH OTR 1 0 0 1001 UNIVERSAL HLTH SVCS INC COM 913903100 82 933 SH OTR 1 0 0 933 UNIVERSAL TECHNICAL INST INC COM 913915104 13 2430 SH OTR 1 0 0 2430 UNIVEST FINANCIAL CORPORATIO COM 915271100 53 2262 SH OTR 1 0 0 2262 URANIUM ENERGY CORP COM 916896103 88 25171 SH OTR 1 0 0 25171 URBAN OUTFITTERS INC COM 917047102 97 4945 SH OTR 1 0 0 4945 URSTADT BIDDLE PPTYS INC COM 917286205 40 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 69 4623 SH OTR 1 0 0 4623 V F CORP COM 918204108 409 13700 SH SOLE 13700 0 0 V F CORP COM 918204108 123 4118 SH OTR 1 0 0 4118 V F CORP COM 918204108 1 50 SH SOLE 0 50 0 VSE CORP COM 918284100 29 830 SH OTR 1 0 0 830 VALHI INC NEW COM 918905209 4 189 SH OTR 1 0 0 189 VALLEY NATL BANCORP COM 919794107 1532 141861 SH OTR 1 0 0 141861 VALMONT INDS INC COM 920253101 1474 5491 SH OTR 1 0 0 5491 VALUE LINE INC COM 920437100 3 91 SH OTR 1 0 0 91 VANDA PHARMACEUTICALS INC COM 921659108 42 4281 SH OTR 1 0 0 4281 VANGUARD STAR FDS ETF 921909768 461 10084 SH SOLE 10084 0 0 VANGUARD STAR FDS ETF 921909768 115 2517 SH SOLE 0 2517 0 VANGUARD WORLD FD ETF 921910691 440 7417 SH SOLE 735 6682 0 VANGUARD WORLD FD ETF 921910709 4 47 SH SOLE 0 47 0 VANGUARD WORLD FD ETF 921910725 414 9548 SH SOLE 495 9053 0 VANGUARD WORLD FD ETF 921910733 481 7651 SH SOLE 167 7484 0 VANGUARD ADMIRAL FDS INC ETF 921932885 325 2190 SH SOLE 0 2190 0 VANGUARD BD INDEX FDS ETF 921937819 6682 90941 SH SOLE 898 90043 0 VANGUARD BD INDEX FDS ETF 921937827 27 362 SH SOLE 0 362 0 VANGUARD BD INDEX FDS COM 921937835 27319 383000 SH OTR 1 0 0 383000 VANGUARD BD INDEX FDS ETF 921937835 12 175 SH SOLE 0 175 0 VANGUARD TAX-MANAGED FDS ETF 921943858 40 1122 SH SOLE 1122 0 0 VANGUARD TAX-MANAGED FDS COM 921943858 30324 834000 SH OTR 1 0 0 834000 VANGUARD TAX-MANAGED FDS ETF 921943858 10271 282506 SH SOLE 3760 278745 0 VANGUARD WHITEHALL FDS ETF 921946406 300 3172 SH SOLE 855 2317 0 VANGUARD WHITEHALL FDS ETF 921946794 16 310 SH SOLE 0 310 0 VANGUARD MALVERN FDS ETF 922020805 6 127 SH SOLE 0 127 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 28 360 SH SOLE 0 360 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 241 6615 SH SOLE 6615 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 6239 171000 SH OTR 1 0 0 171000 VANGUARD INTL EQUITY INDEX F ETF 922042858 5553 152180 SH SOLE 1860 150320 0 VARONIS SYS INC COM 922280102 218 8251 SH OTR 1 0 0 8251 VEECO INSTRS INC DEL COM 922417100 75 4143 SH OTR 1 0 0 4143 VANGUARD MUN BD FDS ETF 922907746 531 11041 SH SOLE 0 11041 0 VANGUARD INDEX FDS COM 922908363 50886 155000 SH OTR 1 0 0 155000 VANGUARD INDEX FDS ETF 922908363 418 1275 SH SOLE 0 1275 0 VANGUARD INDEX FDS ETF 922908512 9 75 SH SOLE 0 75 0 VANGUARD INDEX FDS ETF 922908538 13 81 SH SOLE 0 81 0 VANGUARD INDEX FDS ETF 922908553 201 2519 SH SOLE 2519 0 0 VANGUARD INDEX FDS COM 922908553 6974 87000 SH OTR 1 0 0 87000 VANGUARD INDEX FDS ETF 922908553 4204 52448 SH SOLE 1122 51325 0 VANGUARD INDEX FDS ETF 922908629 8 47 SH SOLE 0 47 0 VANGUARD INDEX FDS ETF 922908637 54 335 SH SOLE 0 335 0 VANGUARD INDEX FDS ETF 922908736 48 229 SH SOLE 0 229 0 VANGUARD INDEX FDS ETF 922908744 194 1574 SH 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COM 929160109 267 1693 SH OTR 1 0 0 1693 WD 40 CO COM 929236107 180 1025 SH OTR 1 0 0 1025 WSFS FINL CORP COM 929328102 224 4831 SH OTR 1 0 0 4831 WABASH NATL CORP COM 929566107 60 3910 SH OTR 1 0 0 3910 WABTEC COM 929740108 182 2238 SH OTR 1 0 0 2238 WALMART INC COM 931142103 868 6700 SH SOLE 6700 0 0 WALMART INC COM 931142103 2295 17697 SH OTR 1 0 0 17697 WALMART INC COM 931142103 280 2162 SH SOLE 0 2162 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 87 2800 SH SOLE 2800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 883 28134 SH OTR 1 0 0 28134 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 2079 SH SOLE 0 2079 0 WARNER BROS DISCOVERY INC COM 934423104 312 27187 SH OTR 1 0 0 27187 WASHINGTON FED INC COM 938824109 649 21661 SH OTR 1 0 0 21661 WASHINGTON REAL ESTATE INVT COM 939653101 116 6640 SH OTR 1 0 0 6640 WASHINGTON TR BANCORP INC COM 940610108 60 1312 SH OTR 1 0 0 1312 WATERS CORP COM 941848103 203 754 SH OTR 1 0 0 754 WATSCO INC COM 942622200 2198 8540 SH OTR 1 0 0 8540 WATTS 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TECHNOLOGY INC COM 05367P100 65 2835 SH OTR 1 0 0 2835 AVID BIOSERVICES INC COM 05368M106 89 4695 SH OTR 1 0 0 4695 AVIENT CORPORATION COM 05368V106 875 28900 SH SOLE 28900 0 0 AVIENT CORPORATION COM 05368V106 882 29121 SH OTR 1 0 0 29121 AVIDXCHANGE HOLDINGS INC COM 05368X102 92 10995 SH OTR 1 0 0 10995 AVIDITY BIOSCIENCES INC COM 05370A108 59 3667 SH OTR 1 0 0 3667 AVISTA CORP COM 05379B107 204 5527 SH OTR 1 0 0 5527 AXOGEN INC COM 05463X106 36 3047 SH OTR 1 0 0 3047 AXON ENTERPRISE INC COM 05464C101 2009 17365 SH OTR 1 0 0 17365 AXSOME THERAPEUTICS INC COM 05464T104 104 2332 SH OTR 1 0 0 2332 AXOS FINANCIAL INC COM 05465C100 153 4474 SH OTR 1 0 0 4474 AXONICS INC COM 05465P101 270 3843 SH OTR 1 0 0 3843 B & G FOODS INC NEW COM 05508R106 91 5549 SH OTR 1 0 0 5549 BGC PARTNERS INC COM 05541T101 76 24450 SH OTR 1 0 0 24450 BJS WHSL CLUB HLDGS INC COM 05550J101 2531 34765 SH OTR 1 0 0 34765 B. RILEY FINANCIAL INC COM 05580M108 70 1590 SH OTR 1 0 0 1590 BRP GROUP INC COM 05589G102 123 4674 SH OTR 1 0 0 4674 BRC INC COM 05601U105 14 1925 SH OTR 1 0 0 1925 BABCOCK & WILCOX ENTERPRISES COM 05614L209 27 4352 SH OTR 1 0 0 4352 BAKER HUGHES COMPANY COM 05722G100 260 12451 SH OTR 1 0 0 12451 BAKKT HOLDINGS INC COM 05759B107 9 4263 SH OTR 1 0 0 4263 BALLYS CORPORATION COM 05875B106 59 3020 SH OTR 1 0 0 3020 BANCFIRST CORP COM 05945F103 131 1475 SH OTR 1 0 0 1475 BANCORP INC DEL COM 05969A105 89 4094 SH OTR 1 0 0 4094 BANDWIDTH INC COM 05988J103 21 1790 SH OTR 1 0 0 1790 BANC OF CALIFORNIA INC COM 05990K106 69 4366 SH OTR 1 0 0 4366 BANK FIRST CORP COM 06211J100 39 510 SH OTR 1 0 0 510 BANK OZK COM 06417N103 2595 65600 SH SOLE 65600 0 0 BANK OZK COM 06417N103 1131 28600 SH OTR 1 0 0 28600 BANK OZK COM 06417N103 278 7040 SH SOLE 0 7040 0 BANKUNITED INC COM 06652K103 209 6129 SH OTR 1 0 0 6129 BANNER CORP COM 06652V208 151 2564 SH OTR 1 0 0 2564 BANKWELL FINL GROUP INC COM 06654A103 12 423 SH OTR 1 0 0 423 BATTALION OIL CORP COM 07134L107 2 188 SH OTR 1 0 0 188 BAYCOM CORP COM 07272M107 16 964 SH OTR 1 0 0 964 BEAM THERAPEUTICS INC COM 07373V105 237 4983 SH OTR 1 0 0 4983 BEAZER HOMES USA INC COM 07556Q881 21 2263 SH OTR 1 0 0 2263 BELLRING BRANDS INC COM 07831C103 924 44836 SH OTR 1 0 0 44836 BENCHMARK ELECTRS INC COM 08160H101 65 2653 SH OTR 1 0 0 2653 BENEFITFOCUS INC COM 08180D106 14 2338 SH OTR 1 0 0 2338 BERRY GLOBAL GROUP INC COM 08579W103 339 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 17 1632 SH OTR 1 0 0 1632 BIGCOMMERCE HLDGS INC COM 08975P108 71 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 175 13940 SH OTR 1 0 0 13940 BIOLIFE SOLUTIONS INC COM 09062W204 57 2528 SH OTR 1 0 0 2528 BIOGEN INC COM 09062X103 1346 5042 SH OTR 1 0 0 5042 BIO-TECHNE CORP COM 09073M104 965 3400 SH SOLE 3400 0 0 BIO-TECHNE CORP COM 09073M104 150 530 SH OTR 1 0 0 530 BIOVENTUS INC COM 09075A108 14 2087 SH OTR 1 0 0 2087 BIONANO GENOMICS INC COM 09075F107 40 22055 SH OTR 1 0 0 22055 BIOXCEL THERAPEUTICS INC COM 09075P105 15 1350 SH OTR 1 0 0 1350 BIONTECH SE ADR 09075V102 13 100 SH SOLE 0 100 0 BIRD GLOBAL INC COM 09077J107 4 12857 SH OTR 1 0 0 12857 BJS RESTAURANTS INC COM 09180C106 45 1896 SH OTR 1 0 0 1896 BLACKBAUD INC COM 09227Q100 658 14940 SH OTR 1 0 0 14940 BLACKLINE INC COM 09239B109 259 4331 SH OTR 1 0 0 4331 BLACKROCK INC COM 09247X101 1169 2125 SH SOLE 2125 0 0 BLACKROCK INC COM 09247X101 1020 1855 SH OTR 1 0 0 1855 BLACKROCK INC COM 09247X101 1158 2106 SH SOLE 25 2081 0 BLACKSTONE MTG TR INC COM 09257W100 311 13353 SH OTR 1 0 0 13353 BLEND LABS INC COM 09352U108 30 13875 SH OTR 1 0 0 13875 BLINK CHARGING CO COM 09354A100 50 2863 SH OTR 1 0 0 2863 BLUE FOUNDRY BANCORP COM 09549B104 23 2149 SH OTR 1 0 0 2149 BLUEBIRD BIO INC COM 09609G100 33 5296 SH OTR 1 0 0 5296 BLUELINX HLDGS INC COM 09624H208 43 703 SH OTR 1 0 0 703 BLUEROCK RESIDENTIAL GWT REI COM 09627J102 57 2150 SH OTR 1 0 0 2150 BLUEPRINT MEDICINES CORP COM 09627Y109 301 4576 SH OTR 1 0 0 4576 BOISE CASCADE CO DEL COM 09739D100 180 3044 SH OTR 1 0 0 3044 BOOKING HOLDINGS INC COM 09857L108 2249 1369 SH OTR 1 0 0 1369 BOOKING HOLDINGS INC CONV 09857LAN8 814 678000 SH SOLE 678000 0 0 BOWLERO CORP COM 10258P102 35 2917 SH OTR 1 0 0 2917 BOX INC COM 10316T104 267 10964 SH OTR 1 0 0 10964 BRAEMAR HOTELS & RESORTS INC COM 10482B101 22 5189 SH OTR 1 0 0 5189 BRIDGEBIO PHARMA INC COM 10806X102 81 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 15 14478 SH OTR 1 0 0 14478 BRIGHTCOVE INC COM 10921T101 20 3175 SH OTR 1 0 0 3175 BRIGHTHOUSE FINL INC COM 10922N103 801 18469 SH OTR 1 0 0 18469 BRIGHTVIEW HLDGS INC COM 10948C107 27 3485 SH OTR 1 0 0 3485 BRIGHTSPHERE INVT GROUP INC COM 10948W103 37 2506 SH OTR 1 0 0 2506 BRIGHTSPIRE CAPITAL INC COM 10949T109 43 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 1423 77067 SH OTR 1 0 0 77067 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 1467 SH OTR 1 0 0 1467 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 251 SH SOLE 0 251 0 BROADMARK RLTY CAP INC COM 11135B100 53 10466 SH OTR 1 0 0 10466 BROADCOM INC COM 11135F101 2475 5575 SH SOLE 5575 0 0 BROADCOM INC COM 11135F101 6211 13989 SH OTR 1 0 0 13989 BROADCOM INC COM 11135F101 1384 3119 SH SOLE 25 3094 0 BROOKFIELD BUSINESS CORP COM 11259V106 43 1948 SH OTR 1 0 0 1948 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 312 7680 SH OTR 1 0 0 7680 BROOKLINE BANCORP INC DEL COM 11373M107 73 6307 SH OTR 1 0 0 6307 BTRS HOLDINGS INC COM 11778X104 68 7375 SH OTR 1 0 0 7375 BUILDERS FIRSTSOURCE INC COM 12008R107 866 14700 SH SOLE 14700 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2364 40138 SH OTR 1 0 0 40138 BUMBLE INC COM 12047B105 139 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 64 5162 SH OTR 1 0 0 5162 CBTX INC COM 12481V104 44 1510 SH OTR 1 0 0 1510 CBOE GLOBAL MKTS INC COM 12503M108 155 1329 SH OTR 1 0 0 1329 CBRE GROUP INC COM 12504L109 276 4090 SH OTR 1 0 0 4090 CDW CORP COM 12514G108 259 1664 SH OTR 1 0 0 1664 C4 THERAPEUTICS INC COM 12529R107 25 2962 SH OTR 1 0 0 2962 C H ROBINSON WORLDWIDE INC COM 12541W209 452 4700 SH SOLE 4700 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 159 1658 SH OTR 1 0 0 1658 CME GROUP INC COM 12572Q105 796 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 40 6947 SH OTR 1 0 0 6947 CNX RES CORP COM 12653C108 981 63180 SH OTR 1 0 0 63180 CVR ENERGY INC COM 12662P108 67 2315 SH OTR 1 0 0 2315 CABLE ONE INC COM 12685J105 1070 1255 SH OTR 1 0 0 1255 CADENCE BANK COM 12740C103 1548 60949 SH OTR 1 0 0 60949 CADRE HLDGS INC COM 12763L105 29 1239 SH OTR 1 0 0 1239 CAESARS ENTERTAINMENT INC NE COM 12769G100 1061 32900 SH SOLE 32900 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 92 2882 SH OTR 1 0 0 2882 CAESARS ENTERTAINMENT INC NE COM 12769G100 198 6154 SH SOLE 70 6084 0 CALIFORNIA RES CORP COM 13057Q305 225 5869 SH OTR 1 0 0 5869 CALIX INC COM 13100M509 1164 19051 SH OTR 1 0 0 19051 CALLON PETE CO DEL COM 13123X508 128 3675 SH OTR 1 0 0 3675 CAMPING WORLD HLDGS INC COM 13462K109 73 2887 SH OTR 1 0 0 2887 CANNAE HLDGS INC COM 13765N107 117 5668 SH OTR 1 0 0 5668 CANO HEALTH INC COM 13781Y103 105 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 435 4724 SH OTR 1 0 0 4724 CAPITOL FED FINL INC COM 14057J101 82 9963 SH OTR 1 0 0 9963 CAPSTAR FINL HLDGS INC COM 14070T102 23 1274 SH OTR 1 0 0 1274 CARDINAL HEALTH INC COM 14149Y108 3013 45200 SH SOLE 45200 0 0 CARDINAL HEALTH INC COM 14149Y108 235 3534 SH OTR 1 0 0 3534 CARDINAL HEALTH INC COM 14149Y108 649 9739 SH SOLE 35 9704 0 CARDLYTICS INC COM 14161W105 23 2507 SH OTR 1 0 0 2507 CAREDX INC COM 14167L103 66 3924 SH OTR 1 0 0 3924 CAREMAX INC COM 14171W103 31 4473 SH OTR 1 0 0 4473 CARETRUST REIT INC COM 14174T107 137 7568 SH OTR 1 0 0 7568 CARLYLE GROUP INC COM 14316J108 400 15500 SH SOLE 15500 0 0 CARPARTS COM INC COM 14427M107 19 3715 SH OTR 1 0 0 3715 CARRIER GLOBAL CORPORATION COM 14448C104 368 10357 SH OTR 1 0 0 10357 CASA SYS INC COM 14713L102 7 2241 SH OTR 1 0 0 2241 CASS INFORMATION SYS INC COM 14808P109 43 1244 SH OTR 1 0 0 1244 CASSAVA SCIENCES INC COM 14817C107 125 3000 SH OTR 1 0 0 3000 CASTLE BIOSCIENCES INC COM 14843C105 43 1671 SH OTR 1 0 0 1671 CATALYST PHARMACEUTICALS INC COM 14888U101 97 7603 SH OTR 1 0 0 7603 CELLDEX THERAPEUTICS INC NEW COM 15117B202 99 3525 SH OTR 1 0 0 3525 CELSIUS HLDGS INC COM 15118V207 1329 14666 SH OTR 1 0 0 14666 CENTENE CORP DEL COM 15135B101 547 7034 SH OTR 1 0 0 7034 CENTENE CORP DEL COM 15135B101 26 344 SH SOLE 0 344 0 CENTERPOINT ENERGY INC COM 15189T107 218 7747 SH OTR 1 0 0 7747 CENTERSPACE COM 15202L107 74 1104 SH OTR 1 0 0 1104 CENTRUS ENERGY CORP COM 15643U104 30 741 SH OTR 1 0 0 741 CERBERUS CYBER SENTINEL CORP COM 15672X102 10 3426 SH OTR 1 0 0 3426 CENTURY THERAPEUTICS INC COM 15673T100 8 905 SH OTR 1 0 0 905 CEPTON INC COM 15673X101 1 583 SH OTR 1 0 0 583 CERIDIAN HCM HLDG INC COM 15677J108 101 1816 SH OTR 1 0 0 1816 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 115 4076 SH OTR 1 0 0 4076 CHAMPIONX CORPORATION COM 15872M104 1334 68212 SH OTR 1 0 0 68212 CHART INDS INC COM 16115Q308 2231 12103 SH OTR 1 0 0 12103 CHARTER COMMUNICATIONS INC N COM 16119P108 1494 4926 SH OTR 1 0 0 4926 CHASE CORP COM 16150R104 52 627 SH OTR 1 0 0 627 CHATHAM LODGING TR COM 16208T102 37 3800 SH OTR 1 0 0 3800 CHEMED CORP NEW COM 16359R103 1673 3833 SH OTR 1 0 0 3833 CHEMOCENTRYX INC COM 16383L106 255 4955 SH OTR 1 0 0 4955 CHENIERE ENERGY INC COM 16411R208 514 3104 SH SOLE 0 3104 0 CHIMERA INVT CORP COM 16934Q208 94 18054 SH OTR 1 0 0 18054 CHIMERIX INC COM 16934W106 9 4840 SH OTR 1 0 0 4840 CHINOOK THERAPEUTICS INC COM 16961L106 76 3910 SH OTR 1 0 0 3910 CINCOR PHARMA INC COM 17240Y109 51 1571 SH OTR 1 0 0 1571 CINEMARK HLDGS INC COM 17243V102 102 8475 SH OTR 1 0 0 8475 CIPHER MINING INC COM 17253J106 3 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 1732 43300 SH SOLE 43300 0 0 CISCO SYS INC COM 17275R102 5727 143190 SH OTR 1 0 0 143190 CISCO SYS INC COM 17275R102 1105 27631 SH SOLE 290 27341 0 CITI TRENDS INC COM 17306X102 10 699 SH OTR 1 0 0 699 CIVITAS RESOURCES INC COM 17888H103 331 5783 SH OTR 1 0 0 5783 CLAROS MTG TR INC COM 18270D106 81 6900 SH OTR 1 0 0 6900 CLARUS CORP NEW COM 18270P109 29 2191 SH OTR 1 0 0 2191 CLEANSPARK INC COM 18452B209 8 2567 SH OTR 1 0 0 2567 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 39 28478 SH OTR 1 0 0 28478 CLEAR SECURE INC COM 18467V109 106 4667 SH OTR 1 0 0 4667 CLEARFIELD INC COM 18482P103 92 881 SH OTR 1 0 0 881 CLEARWATER PAPER CORP COM 18538R103 47 1270 SH OTR 1 0 0 1270 CLEARWAY ENERGY INC COM 18539C105 77 2672 SH OTR 1 0 0 2672 CLEARWAY ENERGY INC COM 18539C204 204 6432 SH OTR 1 0 0 6432 CLIPPER RLTY INC COM 18885T306 9 1313 SH OTR 1 0 0 1313 CLOVER HEALTH INVESTMENTS CO COM 18914F103 48 28616 SH OTR 1 0 0 28616 COASTAL FINL CORP WA COM 19046P209 29 740 SH OTR 1 0 0 740 COGENT COMMUNICATIONS HLDGS COM 19239V302 170 3270 SH OTR 1 0 0 3270 COGENT BIOSCIENCES INC COM 19240Q201 74 5019 SH OTR 1 0 0 5019 COHEN & STEERS INC COM 19247A100 119 1907 SH OTR 1 0 0 1907 COHERENT CORP COM 19247G107 1161 33337 SH OTR 1 0 0 33337 COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 3 339 SH SOLE 0 339 0 COHERUS BIOSCIENCES INC COM 19249H103 49 5115 SH OTR 1 0 0 5115 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 45 2817 SH OTR 1 0 0 2817 COLONY BANKCORP INC COM 19623P101 16 1228 SH OTR 1 0 0 1228 COMCAST CORP NEW COM 20030N101 882 30100 SH SOLE 30100 0 0 COMCAST CORP NEW COM 20030N101 4467 152313 SH OTR 1 0 0 152313 COMCAST CORP NEW COM 20030N101 557 18998 SH SOLE 240 18758 0 COMMSCOPE HLDG CO INC COM 20337X109 141 15384 SH OTR 1 0 0 15384 COMMUNITY HEALTHCARE TR INC COM 20369C106 60 1862 SH OTR 1 0 0 1862 COMPASS MINERALS INTL INC COM 20451N101 101 2622 SH OTR 1 0 0 2622 COMPASS DIVERSIFIED COM 20451Q104 82 4544 SH OTR 1 0 0 4544 COMPOSECURE INC COM 20459V105 2 583 SH OTR 1 0 0 583 COMPASS INC COM 20464U100 45 19550 SH OTR 1 0 0 19550 COMPX INTL INC COM 20563P101 2 124 SH OTR 1 0 0 124 CONCENTRIX CORP COM 20602D101 1225 10975 SH OTR 1 0 0 10975 CONNECTONE BANCORP INC COM 20786W107 65 2830 SH OTR 1 0 0 2830 CONOCOPHILLIPS COM 20825C104 92 900 SH SOLE 900 0 0 CONOCOPHILLIPS COM 20825C104 1619 15822 SH OTR 1 0 0 15822 CONOCOPHILLIPS COM 20825C104 296 2900 SH SOLE 0 2900 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 53 1133 SH OTR 1 0 0 1133 CONSOL ENERGY INC NEW COM 20854L108 172 2677 SH OTR 1 0 0 2677 CONSTELLATION BRANDS INC COM 21036P108 450 1961 SH OTR 1 0 0 1961 CONSTELLATION ENERGY CORP COM 21037T109 937 11264 SH OTR 1 0 0 11264 CONSTRUCTION PARTNERS INC COM 21044C107 81 3089 SH OTR 1 0 0 3089 CONTEXTLOGIC INC COM 21077C107 31 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 83 9406 SH OTR 1 0 0 9406 CORE SCIENTIFIC INC COM 21873J108 27 21052 SH OTR 1 0 0 21052 CORPORATE OFFICE PPTYS TR COM 22002T108 715 30800 SH SOLE 30800 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 887 38210 SH OTR 1 0 0 38210 CORSAIR GAMING INC COM 22041X102 32 2874 SH OTR 1 0 0 2874 CORTEVA INC COM 22052L104 1377 24101 SH SOLE 24101 0 0 CORTEVA INC COM 22052L104 505 8844 SH OTR 1 0 0 8844 CORTEVA INC COM 22052L104 695 12175 SH SOLE 125 12050 0 COSTCO WHSL CORP NEW COM 22160K105 1582 3350 SH SOLE 3350 0 0 COSTCO WHSL CORP NEW COM 22160K105 7234 15318 SH OTR 1 0 0 15318 COSTCO WHSL CORP NEW COM 22160K105 1623 3439 SH SOLE 20 3419 0 COSTAR GROUP INC COM 22160N109 339 4873 SH OTR 1 0 0 4873 COUCHBASE INC COM 22207T101 26 1822 SH OTR 1 0 0 1822 COURSERA INC COM 22266M104 91 8458 SH OTR 1 0 0 8458 COVENANT LOGISTICS GROUP INC COM 22284P105 25 905 SH OTR 1 0 0 905 COVETRUS INC COM 22304C100 169 8115 SH OTR 1 0 0 8115 CRACKER BARREL OLD CTRY STOR COM 22410J106 703 7601 SH OTR 1 0 0 7601 CRINETICS PHARMACEUTICALS IN COM 22663K107 78 3987 SH OTR 1 0 0 3987 CROSSFIRST BANKSHARES INC COM 22766M109 44 3418 SH OTR 1 0 0 3418 CROWDSTRIKE HLDGS INC COM 22788C105 785 4764 SH OTR 1 0 0 4764 CROWN CASTLE INC COM 22822V101 770 5329 SH OTR 1 0 0 5329 CROWN CASTLE INC COM 22822V101 28 197 SH SOLE 0 197 0 CTO RLTY GROWTH INC NEW COM 22948Q101 26 1398 SH OTR 1 0 0 1398 CURO GROUP HOLDINGS CORP COM 23131L107 6 1544 SH OTR 1 0 0 1544 CUSTOMERS BANCORP INC COM 23204G100 67 2287 SH OTR 1 0 0 2287 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 26 4543 SH OTR 1 0 0 4543 CYTOKINETICS INC COM 23282W605 311 6437 SH OTR 1 0 0 6437 CYXTERA TECHNOLOGIES INC COM 23284C102 13 3193 SH OTR 1 0 0 3193 CYTEK BIOSCIENCES INC COM 23285D109 126 8564 SH OTR 1 0 0 8564 DMC GLOBAL INC COM 23291C103 23 1457 SH OTR 1 0 0 1457 D R HORTON INC COM 23331A109 277 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 17 3207 SH OTR 1 0 0 3207 DICE THERAPEUTICS INC COM 23345J104 43 2129 SH OTR 1 0 0 2129 DT MIDSTREAM INC COM 23345M107 1312 25300 SH SOLE 25300 0 0 DT MIDSTREAM INC COM 23345M107 1290 24877 SH OTR 1 0 0 24877 DXC TECHNOLOGY CO COM 23355L106 69 2829 SH OTR 1 0 0 2829 DASEKE INC COM 23753F107 16 3140 SH OTR 1 0 0 3140 DATADOG INC COM 23804L103 572 6448 SH OTR 1 0 0 6448 DAVITA INC COM 23918K108 65 786 SH OTR 1 0 0 786 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 43 2171 SH OTR 1 0 0 2171 DECIPHERA PHARMACEUTICALS IN COM 24344T101 61 3305 SH OTR 1 0 0 3305 DELEK US HLDGS INC NEW COM 24665A103 145 5349 SH OTR 1 0 0 5349 DENBURY INC COM 24790A101 339 3930 SH OTR 1 0 0 3930 DENALI THERAPEUTICS INC COM 24823R105 229 7469 SH OTR 1 0 0 7469 DENNYS CORP COM 24869P104 47 4997 SH OTR 1 0 0 4997 DENTSPLY SIRONA INC COM 24906P109 85 3032 SH OTR 1 0 0 3032 DESIGN THERAPEUTICS INC COM 25056L103 42 2570 SH OTR 1 0 0 2570 DESKTOP METAL INC COM 25058X105 51 19831 SH OTR 1 0 0 19831 DESTINATION XL GROUP INC COM 25065K104 24 4482 SH OTR 1 0 0 4482 DEVON ENERGY CORP NEW COM 25179M103 484 8058 SH OTR 1 0 0 8058 DEVON ENERGY CORP NEW COM 25179M103 20 347 SH SOLE 0 347 0 DIAGEO PLC ADR 25243Q205 4 28 SH SOLE 0 28 0 DIAMOND HILL INVT GROUP INC COM 25264R207 41 250 SH OTR 1 0 0 250 DIAMOND OFFSHORE DRILLING IN COM 25271C201 49 7492 SH OTR 1 0 0 7492 DIAMONDBACK ENERGY INC COM 25278X109 265 2208 SH OTR 1 0 0 2208 DIGIMARC CORP NEW COM 25381B101 12 926 SH OTR 1 0 0 926 DIGITAL TURBINE INC COM 25400W102 102 7101 SH OTR 1 0 0 7101 DIGITALBRIDGE GROUP INC COM 25401T603 158 12709 SH OTR 1 0 0 12709 DIGITALOCEAN HLDGS INC COM 25402D102 197 5469 SH OTR 1 0 0 5469 DIME CMNTY BANCSHARES INC COM 25432X102 77 2653 SH OTR 1 0 0 2653 DISH NETWORK CORPORATION COM 25470M109 46 3394 SH OTR 1 0 0 3394 DIVERSIFIED HEALTHCARE TR COM 25525P107 18 18611 SH OTR 1 0 0 18611 DOLBY LABORATORIES INC COM 25659T107 671 10300 SH SOLE 10300 0 0 DOMA HOLDINGS INC COM 25703A104 4 10271 SH OTR 1 0 0 10271 DOMINION ENERGY INC COM 25746U109 714 10333 SH OTR 1 0 0 10333 DOMINOS PIZZA INC COM 25754A201 139 451 SH OTR 1 0 0 451 DONNELLEY FINL SOLUTIONS INC COM 25787G100 77 2105 SH OTR 1 0 0 2105 DOUGLAS EMMETT INC COM 25960P109 810 45207 SH OTR 1 0 0 45207 DOUGLAS DYNAMICS INC COM 25960R105 54 1952 SH OTR 1 0 0 1952 DOUGLAS ELLIMAN INC COM 25961D105 23 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 40 2773 SH OTR 1 0 0 2773 DUKE ENERGY CORP NEW COM 26441C204 881 9476 SH OTR 1 0 0 9476 DUKE ENERGY CORP NEW COM 26441C204 122 1322 SH SOLE 0 1322 0 DULUTH HLDGS INC COM 26443V101 4 634 SH OTR 1 0 0 634 DUOLINGO INC COM 26603R106 168 1766 SH OTR 1 0 0 1766 DUPONT DE NEMOURS INC COM 26614N102 310 6165 SH OTR 1 0 0 6165 DYNEX CAP INC COM 26817Q886 39 3433 SH OTR 1 0 0 3433 DYNE THERAPEUTICS INC COM 26818M108 29 2355 SH OTR 1 0 0 2355 E L F BEAUTY INC COM 26856L103 144 3854 SH OTR 1 0 0 3854 EOG RES INC COM 26875P101 818 7329 SH OTR 1 0 0 7329 EOG RES INC COM 26875P101 122 1095 SH SOLE 0 1095 0 EQT CORP COM 26884L109 187 4600 SH OTR 1 0 0 4600 EPR PPTYS COM 26884U109 691 19292 SH OTR 1 0 0 19292 EQRX INC COM 26886C107 78 15762 SH OTR 1 0 0 15762 ESS TECH INC COM 26916J106 24 6050 SH OTR 1 0 0 6050 ETF SER SOLUTIONS ETF 26922A594 426 16785 SH SOLE 0 16785 0 EAGLE MATLS INC COM 26969P108 1038 9692 SH OTR 1 0 0 9692 EARTHSTONE ENERGY INC COM 27032D304 39 3243 SH OTR 1 0 0 3243 EAST WEST BANCORP INC COM 27579R104 2433 36240 SH OTR 1 0 0 36240 EASTERLY GOVT PPTYS INC COM 27616P103 105 6683 SH OTR 1 0 0 6683 EASTERN BANKSHARES INC COM 27627N105 236 12065 SH OTR 1 0 0 12065 ECOVYST INC COM 27923Q109 50 5960 SH OTR 1 0 0 5960 EDGEWELL PERS CARE CO COM 28035Q102 149 3984 SH OTR 1 0 0 3984 EDGEWISE THERAPEUTICS INC COM 28036F105 29 2990 SH OTR 1 0 0 2990 EDITAS MEDICINE INC COM 28106W103 65 5352 SH OTR 1 0 0 5352 EGAIN CORP COM 28225C806 10 1491 SH OTR 1 0 0 1491 EHEALTH INC COM 28238P109 7 1915 SH OTR 1 0 0 1915 EIGER BIOPHARMACEUTICALS INC COM 28249U105 23 3108 SH OTR 1 0 0 3108 ELLINGTON FINANCIAL INC COM 28852N109 47 4162 SH OTR 1 0 0 4162 EMBECTA CORP COM 29082K105 123 4302 SH OTR 1 0 0 4302 EMCOR GROUP INC COM 29084Q100 1904 16493 SH OTR 1 0 0 16493 EMERGENT BIOSOLUTIONS INC COM 29089Q105 80 3841 SH OTR 1 0 0 3841 ASPEN TECHNOLOGY INC COM 29109X106 1772 7442 SH OTR 1 0 0 7442 ENANTA PHARMACEUTICALS INC COM 29251M106 76 1477 SH OTR 1 0 0 1477 ENCOMPASS HEALTH CORP COM 29261A100 1160 25660 SH OTR 1 0 0 25660 ENERGY RECOVERY INC COM 29270J100 90 4185 SH OTR 1 0 0 4185 ENERGIZER HLDGS INC NEW COM 29272W109 565 22512 SH OTR 1 0 0 22512 ENERSYS COM 29275Y102 795 13671 SH OTR 1 0 0 13671 ENERGY VAULT HOLDINGS INC COM 29280W109 26 4973 SH OTR 1 0 0 4973 ENGAGESMART INC COM 29283F103 54 2617 SH OTR 1 0 0 2617 ENPHASE ENERGY INC COM 29355A107 474 1709 SH OTR 1 0 0 1709 ENPRO INDS INC COM 29355X107 137 1619 SH OTR 1 0 0 1619 ENOVA INTL INC COM 29357K103 69 2388 SH OTR 1 0 0 2388 ENSIGN GROUP INC COM 29358P101 335 4224 SH OTR 1 0 0 4224 ENTERGY CORP NEW COM 29364G103 258 2564 SH OTR 1 0 0 2564 ENTRAVISION COMMUNICATIONS C COM 29382R107 22 5618 SH OTR 1 0 0 5618 ENVESTNET INC COM 29404K106 826 18606 SH OTR 1 0 0 18606 EPAM SYS INC COM 29414B104 258 715 SH OTR 1 0 0 715 ENVISTA HOLDINGS CORPORATION COM 29415F104 1378 42020 SH OTR 1 0 0 42020 EQUINIX INC COM 29444U700 637 1121 SH OTR 1 0 0 1121 EQUINIX INC COM 29444U700 114 200 SH SOLE 0 200 0 EQUITY BANCSHARES INC COM 29460X109 38 1296 SH OTR 1 0 0 1296 EQUITY RESIDENTIAL COM 29476L107 293 4359 SH OTR 1 0 0 4359 ERASCA INC COM 29479A108 38 4957 SH OTR 1 0 0 4957 ESAB CORPORATION COM 29605J106 400 12001 SH OTR 1 0 0 12001 ESPERION THERAPEUTICS INC NE COM 29664W105 30 4480 SH OTR 1 0 0 4480 ESQUIRE FINL HLDGS INC COM 29667J101 19 519 SH OTR 1 0 0 519 ESSENTIAL UTILS INC COM 29670G102 1808 43700 SH SOLE 43700 0 0 ESSENTIAL UTILS INC COM 29670G102 2537 61331 SH OTR 1 0 0 61331 ESSENTIAL UTILS INC COM 29670G102 248 5999 SH SOLE 0 5999 0 ETSY INC COM 29786A106 161 1617 SH OTR 1 0 0 1617 E2OPEN PARENT HOLDINGS INC COM 29788T103 93 15369 SH OTR 1 0 0 15369 EURONET WORLDWIDE INC CONV 298736AL3 2363 2630000 SH SOLE 2630000 0 0 EUROPEAN WAX CTR INC COM 29882P106 29 1586 SH OTR 1 0 0 1586 EVERCORE INC COM 29977A105 761 9261 SH OTR 1 0 0 9261 EVERCOMMERCE INC COM 29977X105 25 2327 SH OTR 1 0 0 2327 EVERBRIDGE INC COM 29978A104 91 2969 SH OTR 1 0 0 2969 EVERI HLDGS INC COM 30034T103 106 6554 SH OTR 1 0 0 6554 EVERGY INC COM 30034W106 170 2872 SH OTR 1 0 0 2872 EVERTEC INC COM 30040P103 153 4907 SH OTR 1 0 0 4907 EVERSOURCE ENERGY COM 30040W108 873 11200 SH SOLE 11200 0 0 EVERSOURCE ENERGY COM 30040W108 332 4264 SH OTR 1 0 0 4264 EVERSOURCE ENERGY COM 30040W108 166 2136 SH SOLE 0 2136 0 EVERQUOTE INC COM 30041R108 8 1239 SH OTR 1 0 0 1239 EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 13 6304 SH OTR 1 0 0 6304 EVOLENT HEALTH INC COM 30050B101 230 6428 SH OTR 1 0 0 6428 EVOLUS INC COM 30052C107 20 2529 SH OTR 1 0 0 2529 EVGO INC COM 30052F100 40 5097 SH OTR 1 0 0 5097 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 300 9075 SH OTR 1 0 0 9075 EXCELERATE ENERGY INC COM 30069T101 32 1391 SH OTR 1 0 0 1391 EXCHANGE LISTED FDS TR ETF 30151E814 9 355 SH SOLE 0 355 0 EXELON CORP COM 30161N101 1284 34294 SH OTR 1 0 0 34294 EXELIXIS INC COM 30161Q104 1297 82767 SH OTR 1 0 0 82767 EXPEDIA GROUP INC COM 30212P303 180 1930 SH OTR 1 0 0 1930 EXPEDIA GROUP INC CONV 30212PBE4 1462 1691000 SH SOLE 1691000 0 0 EXP WORLD HLDGS INC COM 30212W100 54 4867 SH OTR 1 0 0 4867 EXPONENT INC COM 30214U102 349 3987 SH OTR 1 0 0 3987 EXPONENT INC COM 30214U102 21 250 SH SOLE 0 250 0 EXTRA SPACE STORAGE INC COM 30225T102 284 1648 SH OTR 1 0 0 1648 EXTREME NETWORKS INC COM 30226D106 126 9679 SH OTR 1 0 0 9679 EXXON MOBIL CORP COM 30231G102 6373 73000 SH SOLE 73000 0 0 EXXON MOBIL CORP COM 30231G102 4522 51803 SH OTR 1 0 0 51803 EXXON MOBIL CORP COM 30231G102 2002 22941 SH SOLE 180 22761 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 13 1657 SH OTR 1 0 0 1657 FB FINL CORP COM 30257X104 102 2671 SH OTR 1 0 0 2671 FIGS INC COM 30260D103 78 9565 SH OTR 1 0 0 9565 FRP HLDGS INC COM 30292L107 31 588 SH OTR 1 0 0 588 META PLATFORMS INC COM 30303M102 2289 16875 SH SOLE 16875 0 0 META PLATFORMS INC COM 30303M102 10037 73976 SH OTR 1 0 0 73976 META PLATFORMS INC COM 30303M102 954 7036 SH SOLE 55 6981 0 FTC SOLAR INC COM 30320C103 9 3174 SH OTR 1 0 0 3174 F45 TRAINING HLDGS INC COM 30322L101 7 2461 SH OTR 1 0 0 2461 FARMERS & MERCHANTS BANCORP COM 30779N105 24 908 SH OTR 1 0 0 908 FARMLAND PARTNERS INC COM 31154R109 43 3435 SH OTR 1 0 0 3435 FASTLY INC COM 31188V100 76 8369 SH OTR 1 0 0 8369 FATE THERAPEUTICS INC COM 31189P102 141 6294 SH OTR 1 0 0 6294 FATHOM DIGITAL MFG CORP COM 31189Y103 1 757 SH OTR 1 0 0 757 FEDEX CORP COM 31428X106 1737 11700 SH SOLE 11700 0 0 FEDEX CORP COM 31428X106 443 2984 SH OTR 1 0 0 2984 FEDEX CORP COM 31428X106 843 5681 SH SOLE 55 5626 0 FIBROGEN INC COM 31572Q808 91 7057 SH OTR 1 0 0 7057 FIDELITY NATL INFORMATION SV COM 31620M106 565 7482 SH OTR 1 0 0 7482 FINANCE OF AMERICA COMPAN COM 31738L107 3 2618 SH OTR 1 0 0 2618 FIRST ADVANTAGE CORP NEW COM 31846B108 54 4254 SH OTR 1 0 0 4254 FIRST AMERN FINL CORP COM 31847R102 857 18600 SH SOLE 18600 0 0 FIRST AMERN FINL CORP COM 31847R102 1234 26788 SH OTR 1 0 0 26788 FIRST BANCORP INC ME COM 31866P102 19 691 SH OTR 1 0 0 691 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 17 1315 SH OTR 1 0 0 1315 FIRST CMNTY BANKSHARES INC V COM 31983A103 46 1464 SH OTR 1 0 0 1464 FIRST FINL BANKSHARES INC COM 32020R109 1830 43757 SH OTR 1 0 0 43757 FIRST FNDTN INC COM 32026V104 70 3883 SH OTR 1 0 0 3883 FIRST GTY BANCSHARES INC COM 32043P106 9 455 SH OTR 1 0 0 455 FIRST INDL RLTY TR INC COM 32054K103 1521 33965 SH OTR 1 0 0 33965 FIRST INTST BANCSYSTEM INC COM 32055Y201 287 7114 SH OTR 1 0 0 7114 FIRST REP BK SAN FRANCISCO C COM 33616C100 298 2287 SH OTR 1 0 0 2287 FIRST TR EXCHANGE-TRADED FD ETF 33733E500 23 420 SH SOLE 0 420 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 24 692 SH SOLE 0 692 0 FIRST TR EXCHANGE TRADED FD ETF 33734X143 17 182 SH SOLE 0 182 0 FIRST TR EXCHANGE TRADED FD ETF 33734X192 283 4696 SH SOLE 0 4696 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 60 3260 SH SOLE 0 3260 0 FIRST TR EXCHANGE TRADED FD ETF 33734X846 241 6262 SH SOLE 120 6142 0 FIRST TR EXCHANGE-TRADED FD ETF 33736G106 9 655 SH SOLE 0 655 0 FIRST TR EXCHANGE TRADED FD ETF 33737A108 4 65 SH SOLE 65 0 0 FIRST TR EXCHANGE TRADED FD ETF 33737K205 6 125 SH SOLE 0 125 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D705 272 11246 SH SOLE 0 11246 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R837 236 9839 SH SOLE 0 9839 0 FIRST TR EXCH TRADED FD III ETF 33739N108 87 1798 SH SOLE 0 1798 0 FIRST TR EXCH TRADED FD III ETF 33739P863 46 986 SH SOLE 0 986 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 145 3069 SH SOLE 0 3069 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F623 48 1575 SH SOLE 750 825 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F664 49 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 130 6268 SH SOLE 0 6268 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 12 848 SH OTR 1 0 0 848 FIRST WESTN FINL INC COM 33751L105 14 592 SH OTR 1 0 0 592 FIRSTCASH HOLDINGS INC COM 33768G107 940 12825 SH OTR 1 0 0 12825 FISKER INC COM 33813J106 93 12446 SH OTR 1 0 0 12446 FIVE BELOW INC COM 33829M101 1964 14271 SH OTR 1 0 0 14271 5E ADVANCED MATERIALS INC COM 33830Q109 24 2423 SH OTR 1 0 0 2423 FIVE STAR BANCORP COM 33830T103 27 963 SH OTR 1 0 0 963 FLEXSHARES TR ETF 33939L696 43 510 SH SOLE 0 510 0 FLOWSERVE CORP COM 34354P105 816 33611 SH OTR 1 0 0 33611 FLUENCE ENERGY INC COM 34379V103 39 2695 SH OTR 1 0 0 2695 FOCUS UNVL INC COM 34417J104 12 1328 SH OTR 1 0 0 1328 FOCUS FINL PARTNERS INC COM 34417P100 137 4351 SH OTR 1 0 0 4351 FORGEROCK INC COM 34631B101 30 2100 SH OTR 1 0 0 2100 FORMA THERAPEUTICS HLDGS INC COM 34633R104 49 2458 SH OTR 1 0 0 2458 FORTIVE CORP COM 34959J108 266 4574 SH OTR 1 0 0 4574 FORTUNE BRANDS HOME & SEC IN COM 34964C106 92 1732 SH OTR 1 0 0 1732 FOSSIL GROUP INC COM 34988V106 12 3623 SH OTR 1 0 0 3623 FOUR CORNERS PPTY TR INC COM 35086T109 154 6371 SH OTR 1 0 0 6371 FOX CORP COM 35137L105 115 3772 SH OTR 1 0 0 3772 FOX CORP COM 35137L204 55 1942 SH OTR 1 0 0 1942 FOX FACTORY HLDG CORP COM 35138V102 1122 14195 SH OTR 1 0 0 14195 FRANCHISE GROUP INC COM 35180X105 53 2222 SH OTR 1 0 0 2222 FRANKLIN BSP RLTY TR INC COM 35243J101 68 6315 SH OTR 1 0 0 6315 FRANKLIN STR PPTYS CORP COM 35471R106 23 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 22 1004 SH SOLE 0 1004 0 FREEPORT-MCMORAN INC COM 35671D857 480 17599 SH OTR 1 0 0 17599 FRONTDOOR INC COM 35905A109 126 6209 SH OTR 1 0 0 6209 FRONTIER COMMUNICATIONS PARE COM 35909D109 1347 57500 SH OTR 1 0 0 57500 FRONTIER GROUP HLDGS INC COM 35909R108 26 2730 SH OTR 1 0 0 2730 FUELCELL ENERGY INC COM 35952H601 97 28578 SH OTR 1 0 0 28578 FUBOTV INC COM 35953D104 47 13361 SH OTR 1 0 0 13361 FUTUREFUEL CORP COM 36116M106 11 1874 SH OTR 1 0 0 1874 FVCBANKCORP INC COM 36120Q101 17 896 SH OTR 1 0 0 896 GEO GROUP INC NEW COM 36162J106 71 9238 SH OTR 1 0 0 9238 G III APPAREL GROUP LTD COM 36237H101 53 3579 SH OTR 1 0 0 3579 GMS INC COM 36251C103 137 3426 SH OTR 1 0 0 3426 GXO LOGISTICS INCORPORATED COM 36262G101 1069 30505 SH OTR 1 0 0 30505 GAMESTOP CORP NEW COM 36467W109 1624 64632 SH OTR 1 0 0 64632 GANNETT CO INC COM 36472T109 15 10067 SH OTR 1 0 0 10067 GENERAL MTRS CO COM 37045V100 575 17944 SH OTR 1 0 0 17944 GENERATION BIO CO COM 37148K100 17 3277 SH OTR 1 0 0 3277 GENWORTH FINL INC COM 37247D106 139 39760 SH OTR 1 0 0 39760 GENTHERM INC COM 37253A103 129 2608 SH OTR 1 0 0 2608 GLACIER BANCORP INC NEW COM 37637Q105 1821 37082 SH OTR 1 0 0 37082 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 344 5064 SH OTR 1 0 0 5064 GLOBAL PMTS INC COM 37940X102 368 3411 SH OTR 1 0 0 3411 GLOBAL PMTS INC COM 37940X102 7 65 SH SOLE 0 65 0 GLOBAL MED REIT INC COM 37954A204 37 4446 SH OTR 1 0 0 4446 GLOBAL X FDS ETF 37954Y293 22 596 SH SOLE 596 0 0 GLOBAL X FDS ETF 37954Y442 86 5405 SH SOLE 0 5405 0 GLOBAL X FDS ETF 37954Y673 257 11178 SH SOLE 0 11178 0 GLOBAL X FDS ETF 37954Y855 257 3900 SH SOLE 0 3900 0 GLOBAL X FDS ETF 37954Y889 29 666 SH SOLE 0 666 0 GOGO INC COM 38046C109 45 3752 SH OTR 1 0 0 3752 GOLDMAN SACHS GROUP INC COM 38141G104 1245 4251 SH OTR 1 0 0 4251 GOOSEHEAD INS INC COM 38267D109 49 1389 SH OTR 1 0 0 1389 GOPRO INC COM 38268T103 51 10449 SH OTR 1 0 0 10449 GOSSAMER BIO INC COM 38341P102 52 4379 SH OTR 1 0 0 4379 GRAND CANYON ED INC COM 38526M106 676 8220 SH OTR 1 0 0 8220 GRANITE PT MTG TR INC COM 38741L107 30 4738 SH OTR 1 0 0 4738 GREEN DOT CORP COM 39304D102 69 3643 SH OTR 1 0 0 3643 GREENIDGE GENERATION HLDGS I COM 39531G100 1 960 SH OTR 1 0 0 960 GRID DYNAMICS HLDGS INC COM 39813G109 65 3515 SH OTR 1 0 0 3515 GROCERY OUTLET HLDG CORP COM 39874R101 762 22915 SH OTR 1 0 0 22915 GROWGENERATION CORP COM 39986L109 14 4242 SH OTR 1 0 0 4242 HCA HEALTHCARE INC COM 40412C101 486 2649 SH OTR 1 0 0 2649 HF FOODS GROUP INC COM 40417F109 12 3141 SH OTR 1 0 0 3141 HP INC COM 40434L105 279 11200 SH OTR 1 0 0 11200 HALOZYME THERAPEUTICS INC COM 40637H109 1821 46073 SH OTR 1 0 0 46073 HANGER INC COM 41043F208 59 3196 SH OTR 1 0 0 3196 HANNON ARMSTRONG SUST INFR C COM 41068X100 200 6683 SH OTR 1 0 0 6683 HARBORONE BANCORP INC NEW COM 41165Y100 53 3960 SH OTR 1 0 0 3960 HEALTHSTREAM INC COM 42222N103 41 1939 SH OTR 1 0 0 1939 HEALTH CATALYST INC COM 42225T107 39 4079 SH OTR 1 0 0 4079 HEALTHEQUITY INC COM 42226A107 1894 28206 SH OTR 1 0 0 28206 HEALTHCARE RLTY TR COM 42226K105 2040 97867 SH OTR 1 0 0 97867 HEARTLAND FINL USA INC COM 42234Q102 137 3161 SH OTR 1 0 0 3161 HEALTHPEAK PROPERTIES INC COM 42250P103 157 6880 SH OTR 1 0 0 6880 HELIOS TECHNOLOGIES INC COM 42328H109 128 2542 SH OTR 1 0 0 2542 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48 12468 SH OTR 1 0 0 12468 HERC HLDGS INC COM 42704L104 205 1979 SH OTR 1 0 0 1979 HERITAGE FINL CORP WASH COM 42722X106 73 2776 SH OTR 1 0 0 2776 HERITAGE CRYSTAL CLEAN INC COM 42726M106 36 1244 SH OTR 1 0 0 1244 HESKA CORP COM 42805E306 54 751 SH OTR 1 0 0 751 HESS CORP COM 42809H107 383 3517 SH OTR 1 0 0 3517 HEWLETT PACKARD ENTERPRISE C COM 42824C109 205 17148 SH OTR 1 0 0 17148 HIGHPEAK ENERGY INC COM 43114Q105 8 391 SH OTR 1 0 0 391 HILLEVAX INC COM 43157M102 16 972 SH OTR 1 0 0 972 HILTON GRAND VACATIONS INC COM 43283X105 220 6710 SH OTR 1 0 0 6710 HILTON WORLDWIDE HLDGS INC COM 43300A203 420 3483 SH OTR 1 0 0 3483 HOLLEY INC COM 43538H103 15 3857 SH OTR 1 0 0 3857 HOMESTREET INC COM 43785V102 45 1583 SH OTR 1 0 0 1583 HOPE BANCORP INC COM 43940T109 115 9119 SH OTR 1 0 0 9119 HOPE BANCORP INC CONV 43940TAB5 6701 7031000 SH SOLE 7031000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 144 9109 SH OTR 1 0 0 9109 HOSTESS BRANDS INC COM 44109J106 244 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 6 11322 SH OTR 1 0 0 11322 HYDROFARM HLDGS GROUP INC COM 44888K209 5 2984 SH OTR 1 0 0 2984 ICF INTL INC COM 44925C103 150 1384 SH OTR 1 0 0 1384 ICU MED INC COM 44930G107 777 5163 SH OTR 1 0 0 5163 IES HLDGS INC COM 44951W106 16 610 SH OTR 1 0 0 610 HYZON MOTORS INC COM 44951Y102 11 6585 SH OTR 1 0 0 6585 CRESCENT ENERGY COMPANY COM 44952J104 31 2320 SH OTR 1 0 0 2320 IPG PHOTONICS CORP COM 44980X109 718 8522 SH OTR 1 0 0 8522 ISTAR INC COM 45031U101 46 5035 SH OTR 1 0 0 5035 ITT INC COM 45073V108 888 13600 SH SOLE 13600 0 0 ITT INC COM 45073V108 1389 21268 SH OTR 1 0 0 21268 ICOSAVAX INC COM 45114M109 5 1875 SH OTR 1 0 0 1875 IDEAYA BIOSCIENCES INC COM 45166A102 38 2556 SH OTR 1 0 0 2556 IDEX CORP COM 45167R104 193 970 SH OTR 1 0 0 970 IDEXX LABS INC COM 45168D104 937 2877 SH OTR 1 0 0 2877 IDENTIV INC COM 45170X205 20 1620 SH OTR 1 0 0 1620 IHEARTMEDIA INC COM 45174J509 64 8782 SH OTR 1 0 0 8782 IMAGO BIOSCIENCES INC COM 45250K107 23 1556 SH OTR 1 0 0 1556 IMMUNOGEN INC COM 45253H101 74 15644 SH OTR 1 0 0 15644 IMMUNITYBIO INC COM 45256X103 26 5244 SH OTR 1 0 0 5244 IMMUNOVANT INC COM 45258J102 17 3141 SH OTR 1 0 0 3141 IMPACT SHS TR I ETF 45259A100 370 14213 SH SOLE 1800 12413 0 IMPACT SHS TR I ETF 45259A209 310 11950 SH SOLE 1350 10600 0 INARI MED INC COM 45332Y109 1172 16140 SH OTR 1 0 0 16140 INCYTE CORP COM 45337C102 164 2461 SH OTR 1 0 0 2461 INDEPENDENCE RLTY TR INC COM 45378A106 1256 75107 SH OTR 1 0 0 75107 INDEPENDENT BANK GROUP INC COM 45384B106 169 2757 SH OTR 1 0 0 2757 INDIE SEMICONDUCTOR INC COM 45569U101 54 7484 SH OTR 1 0 0 7484 INDUS REALTY TRUST INC COM 45580R103 23 445 SH OTR 1 0 0 445 INFINERA CORP COM 45667G103 66 13753 SH OTR 1 0 0 13753 INFORMATION SVCS GROUP INC COM 45675Y104 12 2665 SH OTR 1 0 0 2665 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 32 2414 SH OTR 1 0 0 2414 INGERSOLL RAND INC COM 45687V106 219 5080 SH OTR 1 0 0 5080 INGEVITY CORP COM 45688C107 734 12117 SH OTR 1 0 0 12117 INHIBRX INC COM 45720L107 39 2189 SH OTR 1 0 0 2189 INSIGHT ENTERPRISES INC COM 45765U103 194 2356 SH OTR 1 0 0 2356 INNOSPEC INC COM 45768S105 161 1881 SH OTR 1 0 0 1881 INOVIO PHARMACEUTICALS INC COM 45773H201 27 16212 SH OTR 1 0 0 16212 INSTEEL INDS INC COM 45774W108 36 1366 SH OTR 1 0 0 1366 INSPERITY INC COM 45778Q107 1240 12155 SH OTR 1 0 0 12155 INOGEN INC COM 45780L104 38 1598 SH OTR 1 0 0 1598 INSTALLED BLDG PRODS INC COM 45780R101 147 1819 SH OTR 1 0 0 1819 INNOVIVA INC COM 45781M101 55 4746 SH OTR 1 0 0 4746 INNOVATIVE INDL PPTYS INC COM 45781V101 184 2083 SH OTR 1 0 0 2083 INSEEGO CORP COM 45782B104 12 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 20 4179 SH OTR 1 0 0 4179 INOTIV INC COM 45783Q100 23 1365 SH OTR 1 0 0 1365 INNOVAGE HLDG CORP COM 45784A104 8 1437 SH OTR 1 0 0 1437 INTEGER HLDGS CORP COM 45826H109 160 2576 SH OTR 1 0 0 2576 INTELLIA THERAPEUTICS INC COM 45826J105 330 5912 SH OTR 1 0 0 5912 INTAPP INC COM 45827U109 20 1077 SH OTR 1 0 0 1077 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 18 2499 SH OTR 1 0 0 2499 INTERACTIVE BROKERS GROUP IN COM 45841N107 1690 26449 SH OTR 1 0 0 26449 INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 2290 SH OTR 1 0 0 2290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 631 6986 SH OTR 1 0 0 6986 INTERCONTINENTAL EXCHANGE IN COM 45866F104 473 5238 SH SOLE 0 5238 0 INTERDIGITAL INC COM 45867G101 93 2318 SH OTR 1 0 0 2318 INTERNATIONAL MNY EXPRESS IN COM 46005L101 57 2539 SH OTR 1 0 0 2539 INVESCO ACTIVELY MANAGED ETF ETF 46090A101 45 541 SH SOLE 0 541 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 334 7183 SH OTR 1 0 0 7183 INTUITIVE SURGICAL INC COM 46120E602 1278 6820 SH SOLE 6820 0 0 INTUITIVE SURGICAL INC COM 46120E602 2304 12293 SH OTR 1 0 0 12293 INTUITIVE SURGICAL INC COM 46120E602 1051 5609 SH SOLE 46 5563 0 INTREPID POTASH INC COM 46121Y201 32 831 SH OTR 1 0 0 831 INVENTRUST PPTYS CORP COM 46124J201 108 5083 SH OTR 1 0 0 5083 INVESCO MORTGAGE CAPITAL INC COM 46131B704 24 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 45 199 SH SOLE 0 199 0 INVESCO EXCHANGE TRADED FD T ETF 46137V399 15 807 SH SOLE 807 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V449 19 298 SH SOLE 281 17 0 INVESCO EXCHANGE TRADED FD T ETF 46137V720 9 280 SH SOLE 0 280 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 4 70 SH SOLE 0 70 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y500 4 250 SH SOLE 0 250 0 INVESCO EXCH TRADED FD TR II ETF 46138E354 23 405 SH SOLE 0 405 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 9 255 SH SOLE 0 255 0 INVESCO EXCH TRADED FD TR II ETF 46138E594 7 395 SH SOLE 0 395 0 INVESCO EXCH TRADED FD TR II ETF 46138E719 279 16987 SH SOLE 0 16987 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 136 6753 SH SOLE 6753 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 38 1930 SH SOLE 0 1930 0 INVESCO EXCH TRADED FD TR II ETF 46138G698 242 3607 SH SOLE 0 3607 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J429 29 1942 SH SOLE 0 1942 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J460 251 16183 SH SOLE 0 16183 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J577 307 17778 SH SOLE 0 17778 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J643 396 20725 SH SOLE 0 20725 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J734 419 13881 SH SOLE 0 13881 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J783 396 21301 SH SOLE 0 21301 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 365 19592 SH SOLE 0 19592 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 383 19227 SH SOLE 0 19227 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 325 15953 SH SOLE 0 15953 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J866 322 15457 SH SOLE 0 15457 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 150 7088 SH SOLE 0 7088 0 INVITAE CORP COM 46185L103 42 17172 SH OTR 1 0 0 17172 INVITATION HOMES INC COM 46187W107 240 7136 SH OTR 1 0 0 7136 IONQ INC COM 46222L108 45 8912 SH OTR 1 0 0 8912 IRADIMED CORP COM 46266A109 14 490 SH OTR 1 0 0 490 IQVIA HLDGS INC COM 46266C105 429 2369 SH OTR 1 0 0 2369 IRIDIUM COMMUNICATIONS INC COM 46269C102 1891 42641 SH OTR 1 0 0 42641 IRON MTN INC DEL COM 46284V101 157 3577 SH OTR 1 0 0 3577 IRONNET INC COM 46323Q105 3 4862 SH OTR 1 0 0 4862 IRONWOOD PHARMACEUTICALS INC COM 46333X108 106 10251 SH OTR 1 0 0 10251 ISHARES SILVER TR ETF 46428Q109 6 365 SH SOLE 0 365 0 ISHARES TR ETF 46429B655 241 4802 SH SOLE 0 4802 0 ISHARES TR ETF 46429B663 126 1385 SH SOLE 0 1385 0 ISHARES TR ETF 46429B689 606 10645 SH SOLE 0 10645 0 ISHARES INC ETF 46434G103 4 106 SH SOLE 0 106 0 ISHARES INC ETF 46434G863 8 290 SH SOLE 0 290 0 ISHARES TR ETF 46434V407 93 2335 SH SOLE 0 2335 0 ISHARES TR ETF 46435G193 904 41542 SH SOLE 3811 37730 0 ISHARES TR ETF 46435G243 651 27752 SH SOLE 2092 25660 0 ISHARES TR ETF 46435G318 498 19735 SH SOLE 0 19735 0 ISHARES TR ETF 46435G433 29 926 SH SOLE 0 926 0 ISHARES TR ETF 46435G441 276 6559 SH SOLE 0 6559 0 ISHARES TR ETF 46435G516 24 435 SH SOLE 0 435 0 ISHARES TR ETF 46435G672 172 3570 SH SOLE 0 3570 0 ISHARES TR ETF 46435G755 459 17743 SH SOLE 0 17743 0 ISHARES TR ETF 46435U259 669 27186 SH SOLE 245 26941 0 ISHARES TR ETF 46435U283 628 25761 SH SOLE 245 25516 0 ISHARES TR ETF 46435U325 608 25168 SH SOLE 245 24923 0 ISHARES TR ETF 46435U432 718 27715 SH SOLE 170 27545 0 ISHARES TR ETF 46435U440 297 6527 SH SOLE 495 6032 0 ISHARES TR ETF 46435U549 318 6861 SH SOLE 605 6256 0 ISHARES TR ETF 46435U663 444 14496 SH SOLE 1074 13422 0 ISHARES TR ETF 46435U697 613 24051 SH SOLE 170 23881 0 ISHARES TR ETF 46435U853 13 401 SH SOLE 0 401 0 ITEOS THERAPEUTICS INC COM 46565G104 30 1605 SH OTR 1 0 0 1605 I3 VERTICALS INC COM 46571Y107 31 1552 SH OTR 1 0 0 1552 IVANHOE ELECTRIC INC COM 46578C108 9 1137 SH OTR 1 0 0 1137 IVERIC BIO INC COM 46583P102 159 8892 SH OTR 1 0 0 8892 JBG SMITH PPTYS COM 46590V100 475 25594 SH OTR 1 0 0 25594 JPMORGAN CHASE & CO COM 46625H100 3803 36396 SH OTR 1 0 0 36396 JPMORGAN CHASE & CO COM 46625H100 413 3958 SH SOLE 0 3958 0 JACKSON FINANCIAL INC COM 46817M107 166 5995 SH OTR 1 0 0 5995 JACOBS SOLUTIONS INC COM 46982L108 178 1648 SH OTR 1 0 0 1648 JANUX THERAPEUTICS INC COM 47103J105 13 1014 SH OTR 1 0 0 1014 JANUS INTERNATIONAL GROUP IN COM 47103N106 54 6126 SH OTR 1 0 0 6126 JD.COM INC COM 47215P106 560 11150 SH OTR 1 0 0 11150 JEFFERIES FINL GROUP INC COM 47233W109 1410 47825 SH OTR 1 0 0 47825 JELD-WEN HLDG INC COM 47580P103 56 6466 SH OTR 1 0 0 6466 JOANN INC COM 47768J101 6 910 SH OTR 1 0 0 910 JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0 2481 3000000 SH SOLE 3000000 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 20 855 SH OTR 1 0 0 855 JOINT CORP COM 47973J102 16 1060 SH OTR 1 0 0 1060 JONES LANG LASALLE INC COM 48020Q107 1133 7500 SH SOLE 7500 0 0 JONES LANG LASALLE INC COM 48020Q107 1861 12323 SH OTR 1 0 0 12323 ZIFF DAVIS INC COM 48123V102 1076 15718 SH OTR 1 0 0 15718 JUNIPER NETWORKS INC COM 48203R104 103 3970 SH OTR 1 0 0 3970 KAR AUCTION SVCS INC COM 48238T109 101 9114 SH OTR 1 0 0 9114 KBR INC COM 48242W106 1545 35758 SH OTR 1 0 0 35758 KKR REAL ESTATE FIN TR INC COM 48251K100 72 4478 SH OTR 1 0 0 4478 KKR & CO INC COM 48251W104 3 80 SH SOLE 0 80 0 KADANT INC COM 48282T104 147 883 SH OTR 1 0 0 883 KAMAN CORP CONV 483548AF0 4551 4850000 SH SOLE 4850000 0 0 KARAT PACKAGING INC COM 48563L101 5 359 SH OTR 1 0 0 359 KARUNA THERAPEUTICS INC COM 48576A100 526 2341 SH OTR 1 0 0 2341 KARYOPHARM THERAPEUTICS INC COM 48576U106 33 6194 SH OTR 1 0 0 6194 KB HOME COM 48666K109 722 27870 SH OTR 1 0 0 27870 KEARNY FINL CORP MD COM 48716P108 55 5244 SH OTR 1 0 0 5244 KEURIG DR PEPPER INC COM 49271V100 1499 41856 SH OTR 1 0 0 41856 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3037 19300 SH SOLE 19300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 358 2277 SH OTR 1 0 0 2277 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1417 9006 SH SOLE 120 8886 0 KEZAR LIFE SCIENCES INC COM 49372L100 35 4127 SH OTR 1 0 0 4127 KILROY RLTY CORP COM 49427F108 1139 27050 SH OTR 1 0 0 27050 KIMBALL ELECTRONICS INC COM 49428J109 35 2097 SH OTR 1 0 0 2097 KIMCO RLTY CORP COM 49446R109 144 7823 SH OTR 1 0 0 7823 KINDER MORGAN INC DEL COM 49456B101 406 24401 SH OTR 1 0 0 24401 KINDER MORGAN INC DEL COM 49456B101 1 120 SH SOLE 0 120 0 KINNATE BIOPHARMA INC COM 49705R105 23 1973 SH OTR 1 0 0 1973 KINSALE CAP GROUP INC COM 49714P108 1847 7234 SH OTR 1 0 0 7234 KITE RLTY GROUP TR COM 49803T300 1259 73129 SH OTR 1 0 0 73129 KNOWLES CORP COM 49926D109 87 7204 SH OTR 1 0 0 7204 KNOWBE4 INC COM 49926T104 113 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 146 4356 SH OTR 1 0 0 4356 KOPPERS HOLDINGS INC COM 50060P106 32 1571 SH OTR 1 0 0 1571 KORE GROUP HLDGS INC COM 50066V107 5 2632 SH OTR 1 0 0 2632 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 95 9405 SH OTR 1 0 0 9405 KRISPY KREME INC COM 50101L106 62 5387 SH OTR 1 0 0 5387 KRONOS WORLDWIDE INC COM 50105F105 17 1877 SH OTR 1 0 0 1877 KRONOS BIO INC COM 50107A104 10 3044 SH OTR 1 0 0 3044 KURA ONCOLOGY INC COM 50127T109 65 4759 SH OTR 1 0 0 4759 KYNDRYL HLDGS INC COM 50155Q100 434 52486 SH OTR 1 0 0 52486 LHC GROUP INC COM 50187A107 1688 10319 SH OTR 1 0 0 10319 LGI HOMES INC COM 50187T106 127 1565 SH OTR 1 0 0 1565 LCI INDS COM 50189K103 197 1948 SH OTR 1 0 0 1948 LI-CYCLE HOLDINGS CORP COM 50202P105 52 9920 SH OTR 1 0 0 9920 LABORATORY CORP AMER HLDGS COM 50540R409 227 1113 SH OTR 1 0 0 1113 LANDS END INC NEW COM 51509F105 8 1134 SH OTR 1 0 0 1134 LANDSEA HOMES CORP COM 51509P103 2 471 SH OTR 1 0 0 471 LATCH INC COM 51818V106 5 5277 SH OTR 1 0 0 5277 LATHAM GROUP INC COM 51819L107 11 3322 SH OTR 1 0 0 3322 LEGALZOOM COM INC COM 52466B103 62 7347 SH OTR 1 0 0 7347 LEGACY HOUSING CORP COM 52472M101 6 380 SH OTR 1 0 0 380 LEMONADE INC COM 52567D107 74 3520 SH OTR 1 0 0 3520 LENDINGCLUB CORP COM 52603A208 83 7566 SH OTR 1 0 0 7566 LENDINGTREE INC NEW COM 52603B107 21 911 SH OTR 1 0 0 911 LIBERTY ENERGY INC COM 53115L104 135 10709 SH OTR 1 0 0 10709 LIFE TIME GROUP HOLDINGS INC COM 53190C102 29 3007 SH OTR 1 0 0 3007 LIGAND PHARMACEUTICALS INC COM 53220K504 104 1219 SH OTR 1 0 0 1219 LIFETIME BRANDS INC COM 53222Q103 5 858 SH OTR 1 0 0 858 LIFE STORAGE INC COM 53223X107 2403 21702 SH OTR 1 0 0 21702 LIFESTANCE HEALTH GROUP INC COM 53228F101 36 5575 SH OTR 1 0 0 5575 LIGHTNING EMOTORS INC COM 53228T101 4 2936 SH OTR 1 0 0 2936 EDGIO INC COM 53261M104 28 10253 SH OTR 1 0 0 10253 LIQUIDITY SVCS INC COM 53635B107 34 2122 SH OTR 1 0 0 2122 LIQUIDIA CORPORATION COM 53635D202 19 3579 SH OTR 1 0 0 3579 LIVE OAK BANCSHARES INC COM 53803X105 76 2492 SH OTR 1 0 0 2492 LIVENT CORP COM 53814L108 389 12709 SH OTR 1 0 0 12709 LIVERAMP HLDGS INC COM 53815P108 92 5104 SH OTR 1 0 0 5104 LIVEVOX HOLDING INC COM 53838L100 4 1668 SH OTR 1 0 0 1668 LORDSTOWN MOTORS CORP COM 54405Q100 21 11997 SH OTR 1 0 0 11997 LOVESAC COMPANY COM 54738L109 20 1001 SH OTR 1 0 0 1001 LOYALTY VENTURES INC COM 54911Q107 1 1504 SH OTR 1 0 0 1504 LULUS FASHION LOUNGE HOLDING COM 55003A108 2 448 SH OTR 1 0 0 448 LL FLOORING HOLDINGS INC COM 55003T107 17 2470 SH OTR 1 0 0 2470 LUMENTUM HLDGS INC COM 55024U109 733 10700 SH SOLE 10700 0 0 LUMENTUM HLDGS INC COM 55024U109 1216 17745 SH OTR 1 0 0 17745 LYELL IMMUNOPHARMA INC COM 55083R104 95 12976 SH OTR 1 0 0 12976 M & T BK CORP COM 55261F104 395 2245 SH OTR 1 0 0 2245 MBIA INC COM 55262C100 34 3800 SH OTR 1 0 0 3800 MFA FINL INC COM 55272X607 59 7699 SH OTR 1 0 0 7699 MGE ENERGY INC COM 55277P104 187 2855 SH OTR 1 0 0 2855 MGP INGREDIENTS INC NEW COM 55303J106 114 1083 SH OTR 1 0 0 1083 M/I HOMES INC COM 55305B101 82 2268 SH OTR 1 0 0 2268 MKS INSTRS INC COM 55306N104 1215 14706 SH OTR 1 0 0 14706 MRC GLOBAL INC COM 55345K103 49 6928 SH OTR 1 0 0 6928 MSCI INC COM 55354G100 417 991 SH OTR 1 0 0 991 MYR GROUP INC DEL COM 55405W104 109 1295 SH OTR 1 0 0 1295 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 871 16818 SH OTR 1 0 0 16818 MACYS INC COM 55616P104 1086 69368 SH OTR 1 0 0 69368 MADISON SQUARE GRDN ENTERTNM COM 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1615 SH OTR 1 0 0 1615 MATCH GROUP INC NEW COM 57667L107 476 9977 SH OTR 1 0 0 9977 MATSON INC COM 57686G105 184 3007 SH OTR 1 0 0 3007 MAXLINEAR INC COM 57776J100 186 5704 SH OTR 1 0 0 5704 MAXCYTE INC COM 57777K106 48 7417 SH OTR 1 0 0 7417 MAXAR TECHNOLOGIES INC COM 57778K105 105 5624 SH OTR 1 0 0 5624 MCKESSON CORP COM 58155Q103 601 1769 SH OTR 1 0 0 1769 MEDIAALPHA INC COM 58450V104 13 1490 SH OTR 1 0 0 1490 MEDICAL PPTYS TRUST INC COM 58463J304 1826 154047 SH OTR 1 0 0 154047 MEDIFAST INC COM 58470H101 92 852 SH OTR 1 0 0 852 PEDIATRIX MEDICAL GROUP INC COM 58502B106 106 6445 SH OTR 1 0 0 6445 MEDPACE HLDGS INC COM 58506Q109 1327 8447 SH OTR 1 0 0 8447 MERCADOLIBRE INC COM 58733R102 923 1116 SH OTR 1 0 0 1116 MERCHANTS BANCORP IND COM 58844R108 25 1096 SH OTR 1 0 0 1096 MERCK & CO INC COM 58933Y105 2695 31300 SH SOLE 31300 0 0 MERCK & CO INC COM 58933Y105 2708 31452 SH OTR 1 0 0 31452 MERCK & CO INC COM 58933Y105 1488 17287 SH SOLE 300 16987 0 MERIDIANLINK INC COM 58985J105 28 1759 SH OTR 1 0 0 1759 MERITAGE HOMES CORP COM 59001A102 200 2848 SH OTR 1 0 0 2848 MERSANA THERAPEUTICS INC COM 59045L106 47 7067 SH OTR 1 0 0 7067 MESA LABS INC COM 59064R109 56 404 SH OTR 1 0 0 404 PATHWARD FINANCIAL INC COM 59100U108 75 2280 SH OTR 1 0 0 2280 METLIFE INC COM 59156R108 501 8246 SH OTR 1 0 0 8246 METLIFE INC COM 59156R108 3 51 SH SOLE 0 51 0 METROCITY BANKSHARES INC COM 59165J105 26 1365 SH OTR 1 0 0 1365 MICROVAST HOLDINGS INC COM 59516C106 23 12790 SH OTR 1 0 0 12790 MID-AMER APT CMNTYS INC COM 59522J103 228 1471 SH OTR 1 0 0 1471 MID PENN BANCORP INC COM 59540G107 31 1112 SH OTR 1 0 0 1112 MIRION TECHNOLOGIES INC COM 60471A101 76 10275 SH OTR 1 0 0 10275 MISSION PRODUCE INC COM 60510V108 42 2908 SH OTR 1 0 0 2908 MODERNA INC COM 60770K107 1515 12814 SH OTR 1 0 0 12814 MODERNA INC COM 60770K107 11 100 SH SOLE 0 100 0 MODIVCARE INC COM 60783X104 97 983 SH OTR 1 0 0 983 MOELIS & CO COM 60786M105 162 4797 SH OTR 1 0 0 4797 MOLINA HEALTHCARE INC COM 60855R100 245 745 SH OTR 1 0 0 745 MOLSON COORS BEVERAGE CO COM 60871R209 123 2573 SH OTR 1 0 0 2573 MOMENTIVE GLOBAL INC COM 60878Y108 58 9991 SH OTR 1 0 0 9991 MONEYGRAM INTL INC COM 60935Y208 71 6865 SH OTR 1 0 0 6865 MONEYLION INC COM 60938K106 9 10839 SH OTR 1 0 0 10839 MONSTER BEVERAGE CORP NEW COM 61174X109 1422 16360 SH OTR 1 0 0 16360 MONSTER BEVERAGE CORP NEW COM 61174X109 157 1815 SH SOLE 0 1815 0 MONTAUK RENEWABLES INC COM 61218C103 84 4830 SH OTR 1 0 0 4830 MONTE ROSA THERAPEUTICS INC COM 61225M102 18 2241 SH OTR 1 0 0 2241 MORPHIC HLDG INC COM 61775R105 55 1956 SH OTR 1 0 0 1956 MOSAIC CO NEW COM 61945C103 205 4249 SH OTR 1 0 0 4249 MR COOPER GROUP INC COM 62482R107 220 5446 SH OTR 1 0 0 5446 MULLEN AUTOMOTIVE INC COM 62526P109 8 25910 SH OTR 1 0 0 25910 MULTIPLAN CORPORATION COM 62548M100 81 28341 SH OTR 1 0 0 28341 MYRIAD GENETICS INC COM 62855J104 115 6066 SH OTR 1 0 0 6066 N-ABLE INC COM 62878D100 47 5114 SH OTR 1 0 0 5114 NGM BIOPHARMACEUTICALS INC COM 62921N105 40 3117 SH OTR 1 0 0 3117 NVR INC COM 62944T105 797 200 SH SOLE 200 0 0 NVR INC COM 62944T105 155 39 SH OTR 1 0 0 39 NV5 GLOBAL INC COM 62945V109 126 1020 SH OTR 1 0 0 1020 NOV INC COM 62955J103 1634 101018 SH OTR 1 0 0 101018 NANOSTRING TECHNOLOGIES INC COM 63009R109 45 3557 SH OTR 1 0 0 3557 NATIONAL HEALTH INVS INC COM 63633D104 193 3431 SH OTR 1 0 0 3431 NATIONAL VISION HLDGS INC COM 63845R107 198 6087 SH OTR 1 0 0 6087 NATURAL GROCERS BY VITAMIN C COM 63888U108 9 875 SH OTR 1 0 0 875 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 7 3575 SH OTR 1 0 0 3575 NAVIENT CORPORATION COM 63938C108 546 37172 SH OTR 1 0 0 37172 NELNET INC COM 64031N108 88 1120 SH OTR 1 0 0 1120 NEOGENOMICS INC COM 64049M209 84 9869 SH OTR 1 0 0 9869 NERDY INC COM 64081V109 8 4065 SH OTR 1 0 0 4065 NERDWALLET INC COM 64082B102 17 1921 SH OTR 1 0 0 1921 NETAPP INC COM 64110D104 181 2932 SH OTR 1 0 0 2932 NETFLIX INC COM 64110L106 3624 15393 SH OTR 1 0 0 15393 NETEASE INC COM 64110W102 272 3601 SH OTR 1 0 0 3601 NETGEAR INC COM 64111Q104 48 2438 SH OTR 1 0 0 2438 NETSCOUT SYS INC COM 64115T104 172 5503 SH OTR 1 0 0 5503 NETSTREIT CORP COM 64119V303 85 4779 SH OTR 1 0 0 4779 NEUROCRINE BIOSCIENCES INC COM 64125C109 2612 24596 SH OTR 1 0 0 24596 NEVRO CORP COM 64157F103 126 2713 SH OTR 1 0 0 2713 NEW YORK CMNTY CAP TR V CONV 64944P307 671 15069 SH SOLE 15069 0 0 NEWMARK GROUP INC COM 65158N102 89 11087 SH OTR 1 0 0 11087 NEWS CORP NEW COM 65249B109 80 5344 SH OTR 1 0 0 5344 NEWS CORP NEW COM 65249B208 31 2023 SH OTR 1 0 0 2023 NEXTIER OILFIELD SOLUTIONS COM 65290C105 99 13416 SH OTR 1 0 0 13416 NEXTERA ENERGY INC COM 65339F101 3293 42000 SH SOLE 42000 0 0 NEXTERA ENERGY INC COM 65339F101 1912 24385 SH OTR 1 0 0 24385 NEXTERA ENERGY INC COM 65339F101 2019 25758 SH SOLE 150 25608 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 80 1745 SH OTR 1 0 0 1745 NEXTDECADE CORP COM 65342K105 13 2319 SH OTR 1 0 0 2319 NI HLDGS INC COM 65342T106 12 903 SH OTR 1 0 0 903 NEXPOINT REAL ESTATE FIN INC COM 65342V101 8 588 SH OTR 1 0 0 588 NEXTGEN HEALTHCARE INC COM 65343C102 81 4587 SH OTR 1 0 0 4587 NEXTNAV INC COM 65345N106 9 3659 SH OTR 1 0 0 3659 908 DEVICES INC COM 65443P102 23 1442 SH OTR 1 0 0 1442 NISOURCE INC COM 65473P105 134 5358 SH OTR 1 0 0 5358 NLIGHT INC COM 65487K100 31 3335 SH OTR 1 0 0 3335 NKARTA INC COM 65487U108 31 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 32 1171 SH SOLE 0 1171 0 NORTHERN LTS FD TR IV ETF 66538H633 3 176 SH SOLE 0 176 0 NORTHERN LTS FD TR IV ETF 66538H641 4 169 SH SOLE 0 169 0 NORTHERN LTS FD TR IV ETF 66538H658 4 169 SH SOLE 0 169 0 NORTHFIELD BANCORP INC DEL COM 66611T108 51 3620 SH OTR 1 0 0 3620 NORTHWEST NAT HLDG CO COM 66765N105 111 2559 SH OTR 1 0 0 2559 NOVANTA INC COM 67000B104 1382 11952 SH OTR 1 0 0 11952 NOW INC COM 67011P100 83 8273 SH OTR 1 0 0 8273 NU SKIN ENTERPRISES INC COM 67018T105 567 17017 SH OTR 1 0 0 17017 NVIDIA CORPORATION COM 67066G104 2758 22725 SH SOLE 22725 0 0 NVIDIA CORPORATION COM 67066G104 9461 77942 SH OTR 1 0 0 77942 NVIDIA CORPORATION COM 67066G104 1298 10699 SH SOLE 140 10559 0 NUSCALE PWR CORP COM 67079K100 28 2458 SH OTR 1 0 0 2458 NUTEX HEALTH INC COM 67079U108 4 2908 SH OTR 1 0 0 2908 NURIX THERAPEUTICS INC COM 67080M103 43 3325 SH OTR 1 0 0 3325 NUVATION BIO INC COM 67080N101 19 8729 SH OTR 1 0 0 8729 NUSHARES ETF TR ETF 67092P409 644 19563 SH SOLE 1156 18407 0 NUSHARES ETF TR ETF 67092P508 486 17158 SH SOLE 1218 15940 0 O-I GLASS INC COM 67098H104 151 11675 SH OTR 1 0 0 11675 OREILLY AUTOMOTIVE INC COM 67103H107 1539 2189 SH OTR 1 0 0 2189 OFG BANCORP COM 67103X102 89 3572 SH OTR 1 0 0 3572 OCULAR THERAPEUTIX INC COM 67576A100 23 5745 SH OTR 1 0 0 5745 OCUGEN INC COM 67577C105 25 14478 SH OTR 1 0 0 14478 OFFICE PPTYS INCOME TR COM 67623C109 52 3755 SH OTR 1 0 0 3755 OFFERPAD SOLUTIONS INC COM 67623L109 6 5120 SH OTR 1 0 0 5120 OLO INC COM 68134L109 53 6745 SH OTR 1 0 0 6745 OLYMPIC STEEL INC COM 68162K106 19 846 SH OTR 1 0 0 846 OMNICELL COM COM 68213N109 1304 14992 SH OTR 1 0 0 14992 ONE GAS INC COM 68235P108 1271 18059 SH OTR 1 0 0 18059 ONDAS HLDGS INC COM 68236H204 9 2564 SH OTR 1 0 0 2564 THE ONCOLOGY INSTITUTE INC COM 68236X100 6 1409 SH OTR 1 0 0 1409 1 800 FLOWERS COM INC COM 68243Q106 13 2081 SH OTR 1 0 0 2081 1LIFE HEALTHCARE INC COM 68269G107 242 14139 SH OTR 1 0 0 14139 ONEWATER MARINE INC COM 68280L101 21 718 SH OTR 1 0 0 718 ONESPAN INC COM 68287N100 23 2735 SH OTR 1 0 0 2735 ON24 INC COM 68339B104 27 3120 SH OTR 1 0 0 3120 OPEN LENDING CORP COM 68373J104 65 8176 SH OTR 1 0 0 8176 OPKO HEALTH INC COM 68375N103 61 32353 SH OTR 1 0 0 32353 OPORTUN FINL CORP COM 68376D104 7 1717 SH OTR 1 0 0 1717 OPPFI INC COM 68386H103 2 1009 SH OTR 1 0 0 1009 ORACLE CORP COM 68389X105 1154 18909 SH OTR 1 0 0 18909 ORACLE CORP COM 68389X105 280 4597 SH SOLE 0 4597 0 OPTIMIZERX CORP COM 68401U204 18 1258 SH OTR 1 0 0 1258 OPTION CARE HEALTH INC COM 68404L201 1636 52010 SH OTR 1 0 0 52010 ORASURE TECHNOLOGIES INC COM 68554V108 23 6111 SH OTR 1 0 0 6111 ORCHID IS CAP INC COM 68571X301 21 2668 SH OTR 1 0 0 2668 ORGANOGENESIS HLDGS INC COM 68621F102 17 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 41 7980 SH OTR 1 0 0 7980 ORGANON & CO COM 68622V106 82 3526 SH OTR 1 0 0 3526 ORION OFFICE REIT INC COM 68629Y103 37 4280 SH OTR 1 0 0 4280 ORTHOPEDIATRICS CORP COM 68752L100 48 1056 SH OTR 1 0 0 1056 ORTHOFIX MED INC COM 68752M108 30 1619 SH OTR 1 0 0 1619 OTIS WORLDWIDE CORP COM 68902V107 329 5172 SH OTR 1 0 0 5172 OTIS WORLDWIDE CORP COM 68902V107 144 2268 SH SOLE 0 2268 0 OUSTER INC COM 68989M103 9 9965 SH OTR 1 0 0 9965 OUTBRAIN INC COM 69002R103 6 1884 SH OTR 1 0 0 1884 OUTFRONT MEDIA INC COM 69007J106 173 11413 SH OTR 1 0 0 11413 OUTLOOK THERAPEUTICS INC COM 69012T206 8 6867 SH OTR 1 0 0 6867 OWLET INC COM 69120X107 1 1235 SH OTR 1 0 0 1235 PBF ENERGY INC COM 69318G106 264 7520 SH OTR 1 0 0 7520 PC CONNECTION INC COM 69318J100 42 941 SH OTR 1 0 0 941 PCB BANCORP COM 69320M109 15 873 SH OTR 1 0 0 873 PCSB FINL CORP COM 69324R104 19 1066 SH OTR 1 0 0 1066 PDC ENERGY INC COM 69327R101 1441 24937 SH OTR 1 0 0 24937 PG&E CORP COM 69331C108 250 20000 SH OTR 1 0 0 20000 PGT INNOVATIONS INC COM 69336V101 97 4639 SH OTR 1 0 0 4639 PJT PARTNERS INC COM 69343T107 123 1843 SH OTR 1 0 0 1843 PNM RES INC COM 69349H107 1315 28775 SH OTR 1 0 0 28775 PPL CORP COM 69351T106 1082 42700 SH SOLE 42700 0 0 PPL CORP COM 69351T106 233 9209 SH OTR 1 0 0 9209 PPL CORP COM 69351T106 114 4499 SH SOLE 35 4464 0 PMV PHARMACEUTICALS INC COM 69353Y103 32 2762 SH OTR 1 0 0 2762 PRA GROUP INC COM 69354N106 97 2977 SH OTR 1 0 0 2977 PTC THERAPEUTICS INC COM 69366J200 273 5446 SH OTR 1 0 0 5446 PTC INC COM 69370C100 137 1317 SH OTR 1 0 0 1317 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 98 16941 SH OTR 1 0 0 16941 PACIFIC PREMIER BANCORP COM 69478X105 227 7352 SH OTR 1 0 0 7352 PACTIV EVERGREEN INC COM 69526K105 28 3313 SH OTR 1 0 0 3313 PAGERDUTY INC COM 69553P100 146 6330 SH OTR 1 0 0 6330 PALOMAR HLDGS INC COM 69753M105 161 1927 SH OTR 1 0 0 1927 PAR PAC HOLDINGS INC COM 69888T207 60 3668 SH OTR 1 0 0 3668 PARAGON 28 INC COM 69913P105 61 3458 SH OTR 1 0 0 3458 PARAMOUNT GROUP INC COM 69924R108 91 14640 SH OTR 1 0 0 14640 PARDES BIOSCIENCES INC COM 69945Q105 3 2125 SH OTR 1 0 0 2125 PARK AEROSPACE CORP COM 70014A104 19 1804 SH OTR 1 0 0 1804 PARSONS CORP DEL COM 70202L102 98 2523 SH OTR 1 0 0 2523 PARSONS CORP DEL CONV 70202LAB8 6482 6300000 SH SOLE 6300000 0 0 PAYCOM SOFTWARE INC COM 70432V102 202 614 SH OTR 1 0 0 614 PAYA HOLDINGS INC COM 70434P103 39 6446 SH OTR 1 0 0 6446 PAYLOCITY HLDG CORP COM 70438V106 2541 10520 SH OTR 1 0 0 10520 PAYPAL HLDGS INC COM 70450Y103 1489 17300 SH SOLE 17300 0 0 PAYPAL HLDGS INC COM 70450Y103 3445 40036 SH OTR 1 0 0 40036 PAYPAL HLDGS INC COM 70450Y103 1089 12658 SH SOLE 145 12513 0 PAYONEER GLOBAL INC COM 70451X104 98 16238 SH OTR 1 0 0 16238 PEBBLEBROOK HOTEL TR COM 70509V100 638 44001 SH OTR 1 0 0 44001 RANGER OIL CORPORATION COM 70788V102 51 1641 SH OTR 1 0 0 1641 PENNYMAC MTG INVT TR COM 70931T103 81 6900 SH OTR 1 0 0 6900 PENNYMAC FINL SVCS INC NEW COM 70932M107 100 2335 SH OTR 1 0 0 2335 PENUMBRA INC COM 70975L107 1847 9744 SH OTR 1 0 0 9744 PERDOCEO ED CORP COM 71363P106 52 5120 SH OTR 1 0 0 5120 PERELLA WEINBERG PARTNERS COM 71367G102 22 3494 SH OTR 1 0 0 3494 PERFICIENT INC COM 71375U101 168 2590 SH OTR 1 0 0 2590 PERFORMANCE FOOD GROUP CO COM 71377A103 1712 39862 SH OTR 1 0 0 39862 PERMIAN RESOURCES CORP COM 71424F105 106 15598 SH OTR 1 0 0 15598 PETIQ INC COM 71639T106 14 2070 SH OTR 1 0 0 2070 PHATHOM PHARMACEUTICALS INC COM 71722W107 17 1588 SH OTR 1 0 0 1588 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 21 1619 SH OTR 1 0 0 1619 PHILLIPS EDISON & CO INC COM 71844V201 257 9187 SH OTR 1 0 0 9187 PHILLIPS EDISON & CO INC COM 71844V201 56 2010 SH SOLE 0 2010 0 PHYSICIANS RLTY TR COM 71943U104 921 61300 SH SOLE 61300 0 0 PHYSICIANS RLTY TR COM 71943U104 1150 76515 SH OTR 1 0 0 76515 PHREESIA INC COM 71944F106 95 3747 SH OTR 1 0 0 3747 PIEDMONT LITHIUM INC COM 72016P105 69 1302 SH OTR 1 0 0 1302 PILGRIMS PRIDE CORP COM 72147K108 268 11680 SH OTR 1 0 0 11680 PING IDENTITY HLDG CORP COM 72341T103 162 5797 SH OTR 1 0 0 5797 PINNACLE FINL PARTNERS INC COM 72346Q104 1593 19652 SH OTR 1 0 0 19652 PLANET FITNESS INC COM 72703H101 668 11600 SH SOLE 11600 0 0 PLANET LABS PBC COM 72703X106 63 11662 SH OTR 1 0 0 11662 PLBY GROUP INC COM 72814P109 8 2227 SH OTR 1 0 0 2227 PLAYSTUDIOS INC COM 72815G108 20 5943 SH OTR 1 0 0 5943 POOL CORP COM 73278L105 1296 4075 SH SOLE 4075 0 0 POOL CORP COM 73278L105 167 526 SH OTR 1 0 0 526 POOL CORP COM 73278L105 133 418 SH SOLE 5 413 0 PORTILLOS INC COM 73642K106 35 1818 SH OTR 1 0 0 1818 POSHMARK INC COM 73739W104 54 3447 SH OTR 1 0 0 3447 POSTAL REALTY TRUST INC COM 73757R102 13 945 SH OTR 1 0 0 945 POWERSCHOOL HOLDINGS INC COM 73939C106 55 3319 SH OTR 1 0 0 3319 PRAXIS PRECISION MEDICINES I COM 74006W108 5 2483 SH OTR 1 0 0 2483 PRECIGEN INC COM 74017N105 15 7437 SH OTR 1 0 0 7437 PREMIER FINANCIAL CORP COM 74052F108 71 2799 SH OTR 1 0 0 2799 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 188 3774 SH OTR 1 0 0 3774 PRICE T ROWE GROUP INC COM 74144T108 441 4200 SH SOLE 4200 0 0 PRICE T ROWE GROUP INC COM 74144T108 291 2778 SH OTR 1 0 0 2778 PRICE T ROWE GROUP INC COM 74144T108 144 1379 SH SOLE 0 1379 0 PRIMORIS SVCS CORP COM 74164F103 68 4194 SH OTR 1 0 0 4194 PRIMERICA INC COM 74164M108 1189 9632 SH OTR 1 0 0 9632 PRIMIS FINANCIAL CORP COM 74167B109 19 1573 SH OTR 1 0 0 1573 PRIMO WATER CORPORATION COM 74167P108 154 12333 SH OTR 1 0 0 12333 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 212 2941 SH OTR 1 0 0 2941 PROASSURANCE CORP COM 74267C106 82 4215 SH OTR 1 0 0 4215 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 578 SH OTR 1 0 0 578 PROCEPT BIOROBOTICS CORP COM 74276L105 79 1920 SH OTR 1 0 0 1920 PRIVIA HEALTH GROUP INC COM 74276R102 119 3498 SH OTR 1 0 0 3498 PROFRAC HLDG CORP COM 74319N100 16 1080 SH OTR 1 0 0 1080 PROG HOLDINGS INC COM 74319R101 58 3921 SH OTR 1 0 0 3921 PROLOGIS INC. COM 74340W103 1270 12500 SH SOLE 12500 0 0 PROLOGIS INC. COM 74340W103 1157 11397 SH OTR 1 0 0 11397 PROS HOLDINGS INC COM 74346Y103 81 3289 SH OTR 1 0 0 3289 PROPETRO HLDG CORP COM 74347M108 54 6820 SH OTR 1 0 0 6820 PROSPECT CAP CORP CONV 74348TAT9 3562 3505000 SH SOLE 3505000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 136 2316 SH OTR 1 0 0 2316 PROVENTION BIO INC COM 74374N102 16 3744 SH OTR 1 0 0 3744 PROTERRA INC COM 74374T109 82 16583 SH OTR 1 0 0 16583 PROVIDENT BANCORP INC COM 74383L105 20 1419 SH OTR 1 0 0 1419 PROVIDENT FINL SVCS INC COM 74386T105 109 5603 SH OTR 1 0 0 5603 PUBLIC STORAGE COM 74460D109 569 1946 SH OTR 1 0 0 1946 PUBMATIC INC COM 74467Q103 52 3130 SH OTR 1 0 0 3130 PURECYCLE TECHNOLOGIES INC COM 74623V103 64 7970 SH OTR 1 0 0 7970 PURPLE INNOVATION INC COM 74640Y106 17 4415 SH OTR 1 0 0 4415 QCR HOLDINGS INC COM 74727A104 65 1290 SH OTR 1 0 0 1290 PZENA INVT MGMT INC COM 74731Q103 11 1231 SH OTR 1 0 0 1231 QORVO INC COM 74736K101 109 1383 SH OTR 1 0 0 1383 Q2 HLDGS INC COM 74736L109 138 4288 SH OTR 1 0 0 4288 QUALYS INC COM 74758T303 1672 12002 SH OTR 1 0 0 12002 QUANTUM SI INC COM 74765K105 18 6850 SH OTR 1 0 0 6850 QUANTERIX CORP COM 74766Q101 26 2420 SH OTR 1 0 0 2420 QUEST DIAGNOSTICS INC COM 74834L100 186 1518 SH OTR 1 0 0 1518 QUINSTREET INC COM 74874Q100 43 4141 SH OTR 1 0 0 4141 QURATE RETAIL INC COM 74915M100 52 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 42 655 SH OTR 1 0 0 655 RLJ LODGING TR COM 74965L101 128 12682 SH OTR 1 0 0 12682 RMR GROUP INC COM 74967R106 32 1361 SH OTR 1 0 0 1361 RH COM 74967X103 344 1400 SH SOLE 1400 0 0 RH COM 74967X103 1265 5141 SH OTR 1 0 0 5141 RPT REALTY COM 74971D101 51 6804 SH OTR 1 0 0 6804 RADIANT LOGISTICS INC COM 75025X100 19 3434 SH OTR 1 0 0 3434 RALLYBIO CORP COM 75120L100 20 1410 SH OTR 1 0 0 1410 RAMACO RES INC COM 75134P303 15 1681 SH OTR 1 0 0 1681 RANGE RES CORP COM 75281A109 1609 63724 SH OTR 1 0 0 63724 RANPAK HOLDINGS CORP COM 75321W103 9 2883 SH OTR 1 0 0 2883 RAYONIER ADVANCED MATLS INC COM 75508B104 16 5330 SH OTR 1 0 0 5330 RBC BEARINGS INC COM 75524B104 464 2237 SH OTR 1 0 0 2237 RE MAX HLDGS INC COM 75524W108 29 1564 SH OTR 1 0 0 1564 READY CAPITAL CORP COM 75574U101 56 5615 SH OTR 1 0 0 5615 ANYWHERE REAL ESTATE INC COM 75605Y106 75 9326 SH OTR 1 0 0 9326 REATA PHARMACEUTICALS INC COM 75615P103 54 2153 SH OTR 1 0 0 2153 RECURSION PHARMACEUTICALS IN COM 75629V104 107 10141 SH OTR 1 0 0 10141 RED RIVER BANCSHARES INC COM 75686R202 20 422 SH OTR 1 0 0 422 RED ROCK RESORTS INC COM 75700L108 142 4163 SH OTR 1 0 0 4163 RED VIOLET INC COM 75704L104 12 711 SH OTR 1 0 0 711 REDFIN CORP COM 75737F108 46 7977 SH OTR 1 0 0 7977 REDWIRE CORPORATION COM 75776W103 3 1451 SH OTR 1 0 0 1451 REGENERON PHARMACEUTICALS COM 75886F107 2546 3696 SH OTR 1 0 0 3696 REGENXBIO INC COM 75901B107 79 2991 SH OTR 1 0 0 2991 REGIONAL MGMT CORP COM 75902K106 18 671 SH OTR 1 0 0 671 REGIONS FINANCIAL CORP NEW COM 7591EP100 241 12017 SH OTR 1 0 0 12017 RELAY THERAPEUTICS INC COM 75943R102 129 5798 SH OTR 1 0 0 5798 RELMADA THERAPEUTICS INC COM 75955J402 71 1926 SH OTR 1 0 0 1926 REMITLY GLOBAL INC COM 75960P104 86 7736 SH OTR 1 0 0 7736 RENT A CTR INC NEW COM 76009N100 69 3982 SH OTR 1 0 0 3982 RENT THE RUNWAY INC COM 76010Y103 7 3536 SH OTR 1 0 0 3536 REPAY HLDGS CORP COM 76029L100 46 6641 SH OTR 1 0 0 6641 REPLIMUNE GROUP INC COM 76029N106 54 3184 SH OTR 1 0 0 3184 RESOLUTE FST PRODS INC COM 76117W109 68 3447 SH OTR 1 0 0 3447 RESIDEO TECHNOLOGIES INC COM 76118Y104 216 11340 SH OTR 1 0 0 11340 RESERVOIR MEDIA INC COM 76119X105 7 1534 SH OTR 1 0 0 1534 RESOURCES CONNECTION INC COM 76122Q105 43 2400 SH OTR 1 0 0 2400 RETAIL OPPORTUNITY INVTS COR COM 76131N101 129 9412 SH OTR 1 0 0 9412 REVOLUTION MEDICINES INC COM 76155X100 115 5838 SH OTR 1 0 0 5838 REVOLVE GROUP INC COM 76156B107 67 3096 SH OTR 1 0 0 3096 REXFORD INDL RLTY INC COM 76169C100 2287 43994 SH OTR 1 0 0 43994 RIGETTI COMPUTING INC COM 76655K103 4 2404 SH OTR 1 0 0 2404 RILEY EXPLORATION PERMIAN IN COM 76665T102 15 821 SH OTR 1 0 0 821 RIMINI STR INC DEL COM 76674Q107 16 3438 SH OTR 1 0 0 3438 RING ENERGY INC COM 76680V108 15 6484 SH OTR 1 0 0 6484 ROCKET PHARMACEUTICALS INC COM 77313F106 48 3009 SH OTR 1 0 0 3009 R1 RCM INC COM 77634L105 875 47241 SH OTR 1 0 0 47241 ROOT INC COM 77664L207 4 581 SH OTR 1 0 0 581 ROVER GROUP INC COM 77936F103 23 6955 SH OTR 1 0 0 6955 RXSIGHT INC COM 78349D107 16 1370 SH OTR 1 0 0 1370 RYMAN HOSPITALITY PPTYS INC COM 78377T107 310 4220 SH OTR 1 0 0 4220 S&P GLOBAL INC COM 78409V104 2450 8025 SH SOLE 8025 0 0 S&P GLOBAL INC COM 78409V104 1294 4238 SH OTR 1 0 0 4238 S&P GLOBAL INC COM 78409V104 1391 4557 SH SOLE 50 4507 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 383 1349 SH OTR 1 0 0 1349 SBA COMMUNICATIONS CORP NEW COM 78410G104 9 35 SH SOLE 0 35 0 SL GREEN RLTY CORP COM 78440X887 672 16756 SH OTR 1 0 0 16756 SLM CORP COM 78442P106 904 64649 SH OTR 1 0 0 64649 SM ENERGY CO COM 78454L100 357 9498 SH OTR 1 0 0 9498 SPDR S&P 500 ETF TR COM 78462F103 6786 19000 SH OTR 1 0 0 19000 SPDR S&P 500 ETF TR ETF 78462F103 3579 10022 SH SOLE 0 10022 0 SPS COMM INC COM 78463M107 353 2844 SH OTR 1 0 0 2844 SPDR GOLD TR ETF 78463V107 76 495 SH SOLE 105 390 0 SPDR INDEX SHS FDS ETF 78463X152 186 3906 SH SOLE 0 3906 0 SPDR INDEX SHS FDS ETF 78463X509 6 210 SH SOLE 210 0 0 SPDR SER TR ETF 78464A151 1822 72622 SH SOLE 1790 70832 0 SPDR SER TR ETF 78464A284 106 2216 SH SOLE 0 2216 0 SPDR SER TR ETF 78464A300 3 50 SH SOLE 0 50 0 SPDR SER TR ETF 78464A359 13 209 SH SOLE 0 209 0 SPDR SER TR ETF 78464A375 10 330 SH SOLE 0 330 0 SPDR SER TR ETF 78464A409 1330 26560 SH SOLE 26560 0 0 SPDR SER TR ETF 78464A409 117 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 2 30 SH SOLE 0 30 0 SPDR SER TR ETF 78464A649 10 436 SH SOLE 0 436 0 SPDR SER TR ETF 78464A763 7219 64746 SH SOLE 2425 62321 0 SPDR SER TR ETF 78464A805 361 8204 SH SOLE 0 8204 0 SPDR SER TR ETF 78464A813 149 1981 SH SOLE 181 1800 0 SPDR SER TR ETF 78464A854 1 43 SH SOLE 0 43 0 SPDR SER TR ETF 78464A870 1419 17900 SH SOLE 17900 0 0 SPDR SER TR ETF 78464A870 12 155 SH SOLE 0 155 0 SSGA ACTIVE ETF TR ETF 78467V608 3047 74577 SH SOLE 772 73805 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 80 279 SH SOLE 0 279 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4418 11000 SH OTR 1 0 0 11000 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 18 45 SH SOLE 0 45 0 SPDR SER TR ETF 78468R200 191 6318 SH SOLE 0 6318 0 SPDR SER TR ETF 78468R408 609 25650 SH SOLE 4620 21030 0 SPDR SER TR ETF 78468R622 5436 61880 SH SOLE 1999 59881 0 SPDR SER TR ETF 78468R721 12 285 SH SOLE 0 285 0 SPDR SER TR ETF 78468R739 76 1650 SH SOLE 0 1650 0 SPDR SER TR ETF 78468R747 51 707 SH SOLE 0 707 0 SPDR SER TR ETF 78468R754 20968 228089 SH SOLE 4820 223269 0 SPDR SER TR ETF 78468R788 9 260 SH SOLE 0 260 0 SPDR SER TR ETF 78468R796 505 5806 SH SOLE 147 5659 0 SP PLUS CORP COM 78469C103 59 1895 SH OTR 1 0 0 1895 SSR MNG INC CONV 784730AB9 6433 5960000 SH SOLE 5960000 0 0 SVB FINANCIAL GROUP COM 78486Q101 1166 3475 SH SOLE 3475 0 0 SVB FINANCIAL GROUP COM 78486Q101 244 727 SH OTR 1 0 0 727 SVB FINANCIAL GROUP COM 78486Q101 834 2484 SH SOLE 30 2454 0 SWK HLDGS CORP COM 78501P203 4 267 SH OTR 1 0 0 267 SABRA HEALTH CARE REIT INC COM 78573L106 1013 77252 SH OTR 1 0 0 77252 SABRE CORP COM 78573M104 566 110008 SH OTR 1 0 0 110008 SAFEHOLD INC COM 78645L100 42 1606 SH OTR 1 0 0 1606 SAFETY INS GROUP INC COM 78648T100 87 1067 SH OTR 1 0 0 1067 SAGE THERAPEUTICS INC COM 78667J108 152 3907 SH OTR 1 0 0 3907 SAIA INC COM 78709Y105 1686 8875 SH OTR 1 0 0 8875 SALESFORCE INC COM 79466L302 1777 12355 SH OTR 1 0 0 12355 SANDRIDGE ENERGY INC COM 80007P869 38 2384 SH OTR 1 0 0 2384 SARCOS TECHN AND ROBOTICS CO COM 80359A106 12 5691 SH OTR 1 0 0 5691 SCHRODINGER INC COM 80810D103 101 4048 SH OTR 1 0 0 4048 LIGHT & WONDER INC COM 80874P109 1353 31557 SH OTR 1 0 0 31557 SEAGEN INC COM 81181C104 559 4090 SH OTR 1 0 0 4090 SEALED AIR CORP NEW COM 81211K100 92 2076 SH OTR 1 0 0 2076 SEALED AIR CORP NEW COM 81211K100 3 70 SH SOLE 0 70 0 SEASPINE HLDGS CORP COM 81255T108 14 2490 SH OTR 1 0 0 2490 SEAWORLD ENTMT INC COM 81282V100 154 3390 SH OTR 1 0 0 3390 SELECT SECTOR SPDR TR COM 81369Y100 41 613 SH SOLE 0 613 0 SELECT SECTOR SPDR TR COM 81369Y209 99 823 SH SOLE 0 823 0 SELECT SECTOR SPDR TR COM 81369Y308 41 626 SH SOLE 0 626 0 SELECT SECTOR SPDR TR COM 81369Y407 64 453 SH SOLE 0 453 0 SELECT SECTOR SPDR TR COM 81369Y506 14 205 SH SOLE 0 205 0 SELECT SECTOR SPDR TR COM 81369Y605 67 2237 SH SOLE 0 2237 0 SELECT SECTOR SPDR TR COM 81369Y704 96 1166 SH SOLE 0 1166 0 SELECT SECTOR SPDR TR COM 81369Y803 3682 31000 SH OTR 1 0 0 31000 SELECT SECTOR SPDR TR COM 81369Y803 38 320 SH SOLE 0 320 0 SELECT SECTOR SPDR TR ETF 81369Y852 8 186 SH SOLE 0 186 0 SELECT SECTOR SPDR TR COM 81369Y886 13 210 SH SOLE 0 210 0 SECUREWORKS CORP COM 81374A105 3 472 SH OTR 1 0 0 472 SEER INC COM 81578P106 30 3915 SH OTR 1 0 0 3915 SELECT ENERGY SVCS INC COM 81617J301 35 5076 SH OTR 1 0 0 5076 SELECT MED HLDGS CORP COM 81619Q105 179 8102 SH OTR 1 0 0 8102 SEMA4 HOLDINGS CORP COM 81663L101 10 11857 SH OTR 1 0 0 11857 SENSIENT TECHNOLOGIES CORP COM 81725T100 989 14274 SH OTR 1 0 0 14274 SENSEONICS HLDGS INC COM 81727U105 42 32570 SH OTR 1 0 0 32570 SERES THERAPEUTICS INC COM 81750R102 35 5457 SH OTR 1 0 0 5457 SERITAGE GROWTH PPTYS COM 81752R100 26 2944 SH OTR 1 0 0 2944 SERVICE PPTYS TR COM 81761L102 66 12870 SH OTR 1 0 0 12870 SERVICENOW INC COM 81762P102 1916 5075 SH SOLE 5075 0 0 SERVICENOW INC COM 81762P102 947 2508 SH OTR 1 0 0 2508 SERVICENOW INC COM 81762P102 726 1923 SH SOLE 35 1888 0 SERVISFIRST BANCSHARES INC COM 81768T108 314 3934 SH OTR 1 0 0 3934 SHARECARE INC COM 81948W104 43 23084 SH OTR 1 0 0 23084 SHENANDOAH TELECOMMUNICATION COM 82312B106 66 3920 SH OTR 1 0 0 3920 SHOCKWAVE MED INC COM 82489T104 3334 11990 SH OTR 1 0 0 11990 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 188 8770 SH OTR 1 0 0 8770 SHOTSPOTTER INC COM 82536T107 17 604 SH OTR 1 0 0 604 SIERRA BANCORP COM 82620P102 24 1243 SH OTR 1 0 0 1243 SIGHT SCIENCES INC COM 82657M105 10 1732 SH OTR 1 0 0 1732 SIGNATURE BK NEW YORK N Y COM 82669G104 120 795 SH OTR 1 0 0 795 SILK RD MED INC COM 82710M100 119 2660 SH OTR 1 0 0 2660 SILVERBOW RES INC COM 82836G102 23 880 SH OTR 1 0 0 880 SILVERGATE CAP CORP COM 82837P408 185 2458 SH OTR 1 0 0 2458 SIMPLY GOOD FOODS CO COM 82900L102 225 7062 SH OTR 1 0 0 7062 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 9 3653 SH OTR 1 0 0 3653 SIRIUS XM HOLDINGS INC COM 82968B103 495 86748 SH OTR 1 0 0 86748 SIRIUS XM HOLDINGS INC COM 82968B103 9 1750 SH SOLE 0 1750 0 SITE CTRS CORP COM 82981J109 156 14610 SH OTR 1 0 0 14610 SITIME CORP COM 82982T106 415 5275 SH OTR 1 0 0 5275 SITIO ROYALTIES CORP COM 82982V101 18 851 SH OTR 1 0 0 851 SKILLSOFT CORP COM 83066P200 11 6088 SH OTR 1 0 0 6088 SKILLZ INC COM 83067L109 23 22921 SH OTR 1 0 0 22921 SKYWORKS SOLUTIONS INC COM 83088M102 470 5515 SH OTR 1 0 0 5515 SKYWATER TECHNOLOGY INC COM 83089J108 4 616 SH OTR 1 0 0 616 SLEEP NUMBER CORP COM 83125X103 59 1771 SH OTR 1 0 0 1771 SMARTFINANCIAL INC COM 83190L208 27 1098 SH OTR 1 0 0 1098 SMARTRENT INC COM 83193G107 20 8925 SH OTR 1 0 0 8925 SNAP ONE HOLDINGS CORP COM 83303Y105 10 1018 SH OTR 1 0 0 1018 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1064 4600 SH SOLE 4600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 159 689 SH OTR 1 0 0 689 SOLARWINDS CORP COM 83417Q204 28 3622 SH OTR 1 0 0 3622 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 23 2541 SH OTR 1 0 0 2541 SOLID POWER INC COM 83422N105 54 10275 SH OTR 1 0 0 10275 SOLO BRANDS INC COM 83425V104 3 906 SH OTR 1 0 0 906 SOMALOGIC INC COM 83444K105 32 11224 SH OTR 1 0 0 11224 SONDER HOLDINGS INC COM 83542D102 24 14848 SH OTR 1 0 0 14848 SONIC AUTOMOTIVE INC COM 83545G102 66 1531 SH OTR 1 0 0 1531 SONOS INC COM 83570H108 138 9948 SH OTR 1 0 0 9948 SORRENTO THERAPEUTICS INC COM 83587F202 44 28515 SH OTR 1 0 0 28515 SOTERA HEALTH CO COM 83601L102 180 26398 SH OTR 1 0 0 26398 SOUTH PLAINS FINANCIAL INC COM 83946P107 23 868 SH OTR 1 0 0 868 SOUTHSIDE BANCSHARES INC COM 84470P109 86 2444 SH OTR 1 0 0 2444 SOUTHWEST AIRLS CO CONV 844741BG2 1837 1610000 SH SOLE 1610000 0 0 SOVOS BRANDS INC COM 84612U107 42 3004 SH OTR 1 0 0 3004 SPIRE INC COM 84857L101 1091 17507 SH OTR 1 0 0 17507 SPIRIT RLTY CAP INC NEW COM 84860W300 1269 35096 SH OTR 1 0 0 35096 SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 3542 SH OTR 1 0 0 3542 SPRINGWORKS THERAPEUTICS INC COM 85205L107 75 2634 SH OTR 1 0 0 2634 SPROUTS FMRS MKT INC COM 85208M102 995 35866 SH OTR 1 0 0 35866 SPROUT SOCIAL INC COM 85209W109 218 3603 SH OTR 1 0 0 3603 SQUARESPACE INC COM 85225A107 50 2350 SH OTR 1 0 0 2350 STAG INDL INC COM 85254J102 402 14148 SH OTR 1 0 0 14148 STAGWELL INC COM 85256A109 42 6124 SH OTR 1 0 0 6124 STARRY GROUP HOLDINGS INC COM 85572U102 2 1784 SH OTR 1 0 0 1784 STEM INC COM 85859N102 144 10809 SH OTR 1 0 0 10809 STEPSTONE GROUP INC COM 85914M107 96 3954 SH OTR 1 0 0 3954 STERLING CHECK CORP COM 85917T109 31 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 36 2174 SH OTR 1 0 0 2174 STONEMOR INC COM 86184W106 8 2522 SH OTR 1 0 0 2522 STRATEGIC ED INC COM 86272C103 105 1726 SH OTR 1 0 0 1726 STRIDE INC COM 86333M108 132 3159 SH OTR 1 0 0 3159 SUMMIT FINL GROUP INC COM 86606G101 25 955 SH OTR 1 0 0 955 SUMMIT MATLS INC COM 86614U100 222 9299 SH OTR 1 0 0 9299 SUMO LOGIC INC COM 86646P103 66 8891 SH OTR 1 0 0 8891 SUNCOKE ENERGY INC COM 86722A103 37 6534 SH OTR 1 0 0 6534 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2 1823 SH OTR 1 0 0 1823 SUNNOVA ENERGY INTL INC. COM 86745K104 171 7785 SH OTR 1 0 0 7785 SUNOPTA INC COM 8676EP108 66 7325 SH OTR 1 0 0 7325 SUNRUN INC COM 86771W105 1514 54905 SH OTR 1 0 0 54905 SUPER MICRO COMPUTER INC COM 86800U104 194 3523 SH OTR 1 0 0 3523 SURGERY PARTNERS INC COM 86881A100 69 2976 SH OTR 1 0 0 2976 SWEETGREEN INC COM 87043Q108 127 6871 SH OTR 1 0 0 6871 SYNAPTICS INC COM 87157D109 754 7625 SH SOLE 7625 0 0 SYNAPTICS INC COM 87157D109 1316 13300 SH OTR 1 0 0 13300 SYNOVUS FINL CORP COM 87161C501 1402 37385 SH OTR 1 0 0 37385 TD SYNNEX CORPORATION COM 87162W100 876 10799 SH OTR 1 0 0 10799 SYNDAX PHARMACEUTICALS INC COM 87164F105 94 3925 SH OTR 1 0 0 3925 SYNCHRONY FINANCIAL COM 87165B103 167 5929 SH OTR 1 0 0 5929 SYNEOS HEALTH INC COM 87166B102 1244 26400 SH OTR 1 0 0 26400 TRI POINTE HOMES INC COM 87265H109 116 7701 SH OTR 1 0 0 7701 TPI COMPOSITES INC COM 87266J104 31 2801 SH OTR 1 0 0 2801 TPG RE FIN TR INC COM 87266M107 37 5301 SH OTR 1 0 0 5301 TTM TECHNOLOGIES INC COM 87305R109 106 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 4 1647 SH OTR 1 0 0 1647 TALOS ENERGY INC COM 87484T108 82 4961 SH OTR 1 0 0 4961 TANGO THERAPEUTICS INC COM 87583X109 12 3498 SH OTR 1 0 0 3498 TARGA RES CORP COM 87612G101 1092 18100 SH SOLE 18100 0 0 TARGA RES CORP COM 87612G101 3515 58264 SH OTR 1 0 0 58264 TARGET HOSPITALITY CORP COM 87615L107 28 2292 SH OTR 1 0 0 2292 TARSUS PHARMACEUTICALS INC COM 87650L103 23 1360 SH OTR 1 0 0 1360 TATTOOED CHEF INC COM 87663X102 18 3667 SH OTR 1 0 0 3667 TAYLOR MORRISON HOME CORP COM 87724P106 883 37896 SH OTR 1 0 0 37896 TC ENERGY CORP COM 87807B107 1 40 SH SOLE 0 40 0 TECHTARGET INC COM 87874R100 127 2150 SH OTR 1 0 0 2150 TEGNA INC COM 87901J105 1547 74850 SH OTR 1 0 0 74850 TELLURIAN INC NEW COM 87968A104 91 38270 SH OTR 1 0 0 38270 TELOS CORP MD COM 87969B101 36 4086 SH OTR 1 0 0 4086 TENAYA THERAPEUTICS INC COM 87990A106 6 2217 SH OTR 1 0 0 2217 TEMPUR SEALY INTL INC COM 88023U101 1069 44284 SH OTR 1 0 0 44284 TENABLE HLDGS INC COM 88025T102 299 8620 SH OTR 1 0 0 8620 TENET HEALTHCARE CORP COM 88033G407 1145 22200 SH SOLE 22200 0 0 TENET HEALTHCARE CORP COM 88033G407 1431 27746 SH OTR 1 0 0 27746 TERADATA CORP DEL COM 88076W103 821 26437 SH OTR 1 0 0 26437 TERAWULF INC COM 88080T104 2 1603 SH OTR 1 0 0 1603 TERRAN ORBITAL CORPORATION COM 88105P103 3 1796 SH OTR 1 0 0 1796 TERRENO RLTY CORP COM 88146M101 302 5701 SH OTR 1 0 0 5701 TESLA INC COM 88160R101 1909 7200 SH SOLE 7200 0 0 TESLA INC COM 88160R101 19801 74652 SH OTR 1 0 0 74652 TESLA INC COM 88160R101 141 535 SH SOLE 0 535 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 34 9623 SH OTR 1 0 0 9623 TETRA TECH INC NEW COM 88162G103 784 6100 SH SOLE 6100 0 0 TETRA TECH INC NEW COM 88162G103 1762 13712 SH OTR 1 0 0 13712 TEXAS CAP BANCSHARES INC COM 88224Q107 982 16643 SH OTR 1 0 0 16643 TG THERAPEUTICS INC COM 88322Q108 58 9827 SH OTR 1 0 0 9827 THE BEAUTY HEALTH COMPANY COM 88331L108 88 7481 SH OTR 1 0 0 7481 THE ODP CORP COM 88337F105 113 3224 SH OTR 1 0 0 3224 THE ONE GROUP HOSPITALITY IN COM 88338K103 10 1532 SH OTR 1 0 0 1532 THE TRADE DESK INC COM 88339J105 11 200 SH SOLE 0 200 0 THE REALREAL INC COM 88339P101 9 6166 SH OTR 1 0 0 6166 THERMON GROUP HLDGS INC COM 88362T103 41 2669 SH OTR 1 0 0 2669 THESEUS PHARMACEUTICALS INC COM 88369M101 5 889 SH OTR 1 0 0 889 THIRD COAST BANCSHARES INC COM 88422P109 16 958 SH OTR 1 0 0 958 3-D SYS CORP DEL COM 88554D205 75 9520 SH OTR 1 0 0 9520 3M CO COM 88579Y101 752 6813 SH OTR 1 0 0 6813 3M CO COM 88579Y101 1 10 SH SOLE 0 10 0 TIDEWATER INC NEW COM 88642R109 70 3229 SH OTR 1 0 0 3229 TILE SHOP HLDGS INC COM 88677Q109 9 2729 SH OTR 1 0 0 2729 TIPTREE INC COM 88822Q103 24 2311 SH OTR 1 0 0 2311 TITAN INTL INC ILL COM 88830M102 48 3959 SH OTR 1 0 0 3959 TITAN MACHY INC COM 88830R101 42 1521 SH OTR 1 0 0 1521 TOPBUILD CORP COM 89055F103 1372 8327 SH OTR 1 0 0 8327 TORRID HLDGS INC COM 89142B107 4 979 SH OTR 1 0 0 979 TOWNEBANK PORTSMOUTH VA COM 89214P109 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OTR 1 0 0 10494 22ND CENTY GROUP INC COM 90137F103 10 11838 SH OTR 1 0 0 11838 23ANDME HOLDING CO COM 90138Q108 57 20248 SH OTR 1 0 0 20248 TWIST BIOSCIENCE CORP COM 90184D100 151 4293 SH OTR 1 0 0 4293 TWITTER INC COM 90184L102 362 8275 SH OTR 1 0 0 8275 TWO HBRS INVT CORP COM 90187B408 88 26598 SH OTR 1 0 0 26598 2U INC COM 90214J101 35 5625 SH OTR 1 0 0 5625 TYLER TEX INDPT SCH DIST CONV 902252AB1 1591 1684000 SH SOLE 1684000 0 0 TYRA BIOSCIENCES INC COM 90240B106 8 940 SH OTR 1 0 0 940 UFP INDUSTRIES INC COM 90278Q108 338 4689 SH OTR 1 0 0 4689 USANA HEALTH SCIENCES INC COM 90328M107 51 927 SH OTR 1 0 0 927 U S PHYSICAL THERAPY COM 90337L108 76 1002 SH OTR 1 0 0 1002 USCB FINANCIAL HOLDINGS INC COM 90355N101 10 808 SH OTR 1 0 0 808 ULTA BEAUTY INC COM 90384S303 1594 3975 SH SOLE 3975 0 0 ULTA BEAUTY INC COM 90384S303 255 638 SH OTR 1 0 0 638 ULTA BEAUTY INC COM 90384S303 718 1790 SH SOLE 30 1760 0 ULTRA CLEAN HLDGS INC COM 90385V107 88 3443 SH OTR 1 0 0 3443 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 275 8336 SH OTR 1 0 0 8336 UNITED THERAPEUTICS CORP DEL COM 91307C102 2451 11706 SH OTR 1 0 0 11706 UNITEDHEALTH GROUP INC COM 91324P102 5871 11625 SH SOLE 11625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5877 11638 SH OTR 1 0 0 11638 UNITEDHEALTH GROUP INC COM 91324P102 2201 4359 SH SOLE 35 4324 0 UNITI GROUP INC COM 91325V108 123 17800 SH OTR 1 0 0 17800 UNIVAR SOLUTIONS INC COM 91336L107 613 27000 SH SOLE 27000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 975 42895 SH OTR 1 0 0 42895 UNIVERSAL DISPLAY CORP COM 91347P105 1054 11174 SH OTR 1 0 0 11174 UNIVERSAL INS HLDGS INC COM 91359V107 24 2530 SH OTR 1 0 0 2530 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 15 475 SH OTR 1 0 0 475 UNUM GROUP COM 91529Y106 1875 48349 SH OTR 1 0 0 48349 UPLAND SOFTWARE INC COM 91544A109 18 2219 SH OTR 1 0 0 2219 UPWORK INC COM 91688F104 124 9146 SH OTR 1 0 0 9146 UR-ENERGY INC COM 91688R108 15 14187 SH OTR 1 0 0 14187 URBAN EDGE PPTYS COM 91704F104 118 8878 SH OTR 1 0 0 8878 URBAN ONE INC COM 91705J105 3 621 SH OTR 1 0 0 621 URBAN ONE INC COM 91705J204 3 900 SH OTR 1 0 0 900 VBI VACCINES INC CDA COM 91822J103 9 14103 SH OTR 1 0 0 14103 VAALCO ENERGY INC COM 91851C201 19 4384 SH OTR 1 0 0 4384 VACASA INC COM 91854V107 26 8768 SH OTR 1 0 0 8768 VALERO ENERGY CORP COM 91913Y100 518 4849 SH OTR 1 0 0 4849 VALERO ENERGY CORP COM 91913Y100 362 3391 SH SOLE 0 3391 0 VALVOLINE INC COM 92047W101 1153 45525 SH OTR 1 0 0 45525 VANECK ETF TRUST ETF 92189F106 37 1535 SH SOLE 0 1535 0 VANECK ETF TRUST ETF 92189F437 435 16584 SH SOLE 494 16090 0 VANECK ETF TRUST ETF 92189F445 19 1095 SH SOLE 0 1095 0 VANECK ETF TRUST ETF 92189F502 13 115 SH SOLE 0 115 0 VANECK ETF TRUST ETF 92189F528 93 5629 SH SOLE 0 5629 0 VANECK ETF TRUST ETF 92189F726 4 30 SH SOLE 0 30 0 VANECK ETF TRUST ETF 92189H201 409 9408 SH SOLE 0 9408 0 VANGUARD CHARLOTTE FDS ETF 92203J407 12 256 SH SOLE 256 0 0 VANGUARD WORLD FDS ETF 92204A108 4 20 SH SOLE 20 0 0 VANGUARD WORLD FDS ETF 92204A207 4 26 SH SOLE 0 26 0 VANGUARD WORLD FDS ETF 92204A306 4 44 SH SOLE 0 44 0 VANGUARD WORLD FDS ETF 92204A504 4 20 SH SOLE 0 20 0 VANGUARD WORLD FDS ETF 92204A603 4 28 SH SOLE 0 28 0 VANGUARD WORLD FDS ETF 92204A702 37 121 SH SOLE 0 121 0 VANGUARD WORLD FDS ETF 92204A876 17 125 SH SOLE 0 125 0 VANGUARD WORLD FDS ETF 92204A884 4 56 SH SOLE 0 56 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 240 4165 SH SOLE 0 4165 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 106 1431 SH SOLE 1431 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 7543 101561 SH SOLE 2748 98813 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 148 2555 SH SOLE 0 2555 0 VANGUARD SCOTTSDALE FDS ETF 92206C813 3 50 SH SOLE 0 50 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 355 4703 SH SOLE 4703 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 7469 98697 SH SOLE 1259 97437 0 VAREX IMAGING CORP COM 92214X106 62 2939 SH OTR 1 0 0 2939 VECTOR GROUP LTD COM 92240M108 99 11264 SH OTR 1 0 0 11264 V2X INC COM 92242T101 34 987 SH OTR 1 0 0 987 VAXART INC COM 92243A200 20 9366 SH OTR 1 0 0 9366 VAXCYTE INC COM 92243G108 94 3953 SH OTR 1 0 0 3953 VELODYNE LIDAR INC COM 92259F101 13 14482 SH OTR 1 0 0 14482 VELO3D INC COM 92259N104 16 4228 SH OTR 1 0 0 4228 VELOCITY FINL INC COM 92262D101 7 672 SH OTR 1 0 0 672 VENTAS INC COM 92276F100 205 5125 SH OTR 1 0 0 5125 VENTYX BIOSCIENCES INC COM 92332V107 58 1681 SH OTR 1 0 0 1681 VERACYTE INC COM 92337F107 85 5172 SH OTR 1 0 0 5172 VERA THERAPEUTICS INC COM 92337R101 22 1061 SH OTR 1 0 0 1061 VERIZON COMMUNICATIONS INC COM 92343V104 1708 45000 SH SOLE 45000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1978 52120 SH OTR 1 0 0 52120 VERIZON COMMUNICATIONS INC COM 92343V104 878 23146 SH SOLE 340 22806 0 VERINT SYS INC COM 92343X100 160 4772 SH OTR 1 0 0 4772 VERISK ANALYTICS INC COM 92345Y106 1364 8000 SH SOLE 8000 0 0 VERISK ANALYTICS INC COM 92345Y106 929 5452 SH OTR 1 0 0 5452 VERISK ANALYTICS INC COM 92345Y106 51 300 SH SOLE 0 300 0 VERICEL CORP COM 92346J108 84 3645 SH OTR 1 0 0 3645 VERITONE INC COM 92347M100 11 2028 SH OTR 1 0 0 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10682 VIMEO INC COM 92719V100 42 10738 SH OTR 1 0 0 10738 VINTAGE WINE ESTATES INC COM 92747V106 6 2429 SH OTR 1 0 0 2429 VIR BIOTECHNOLOGY INC COM 92764N102 104 5439 SH OTR 1 0 0 5439 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 80 17120 SH OTR 1 0 0 17120 VIRIDIAN THERAPEUTICS INC COM 92790C104 39 1935 SH OTR 1 0 0 1935 VISA INC COM 92826C839 4117 23175 SH SOLE 23175 0 0 VISA INC COM 92826C839 3610 20323 SH OTR 1 0 0 20323 VISA INC COM 92826C839 1339 7539 SH SOLE 140 7399 0 VIRTUS INVT PARTNERS INC COM 92828Q109 89 560 SH OTR 1 0 0 560 VISHAY PRECISION GROUP INC COM 92835K103 29 1011 SH OTR 1 0 0 1011 VISTEON CORP COM 92839U206 998 9413 SH OTR 1 0 0 9413 VISTAGEN THERAPEUTICS INC COM 92840H202 2 15000 SH OTR 1 0 0 15000 VITA COCO CO INC COM 92846Q107 23 2091 SH OTR 1 0 0 2091 VITAL FARMS INC COM 92847W103 23 1946 SH OTR 1 0 0 1946 VIVID SEATS INC COM 92854T100 14 1855 SH OTR 1 0 0 1855 VIZIO HLDG CORP COM 92858V101 44 5089 SH OTR 1 0 0 5089 VOLTA INC COM 92873V102 11 9165 SH OTR 1 0 0 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INC COM 98978V103 854 5761 SH OTR 1 0 0 5761 ZIPRECRUITER INC COM 98980B103 98 5993 SH OTR 1 0 0 5993 ZSCALER INC COM 98980G102 517 3146 SH OTR 1 0 0 3146 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 407 5538 SH OTR 1 0 0 5538 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 8 115 SH SOLE 0 115 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 238 9738 SH OTR 1 0 0 9738 ZUORA INC COM 98983V106 63 8630 SH OTR 1 0 0 8630 ZYNEX INC COM 98986M103 13 1511 SH OTR 1 0 0 1511 CONSTELLIUM SE COM F21107101 97 9626 SH OTR 1 0 0 9626 ADIENT PLC COM G0084W101 883 31827 SH OTR 1 0 0 31827 ALKERMES PLC COM G01767105 285 12784 SH OTR 1 0 0 12784 ALLEGION PLC COM G0176J109 96 1081 SH OTR 1 0 0 1081 AMCOR PLC COM G0250X107 281 26200 SH SOLE 26200 0 0 AMCOR PLC COM G0250X107 207 19311 SH OTR 1 0 0 19311 AMBARELLA INC COM G037AX101 153 2735 SH OTR 1 0 0 2735 AON PLC COM G0403H108 695 2596 SH OTR 1 0 0 2596 AON PLC COM G0403H108 226 846 SH SOLE 0 846 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 46 2431 SH OTR 1 0 0 2431 ATLASSIAN CORP PLC COM G06242104 676 3213 SH OTR 1 0 0 3213 BABYLON HLDGS LTD COM G07031100 3 8167 SH OTR 1 0 0 8167 BANK OF NT BUTTERFIELD&SON L COM G0772R208 121 3729 SH OTR 1 0 0 3729 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 737 4881 SH OTR 1 0 0 4881 ACCENTURE PLC IRELAND COM G1151C101 2019 7850 SH OTR 1 0 0 7850 ACCENTURE PLC IRELAND COM G1151C101 40 158 SH SOLE 0 158 0 BORR DRILLING LTD COM G1466R173 50 15295 SH OTR 1 0 0 15295 CAMBIUM NETWORKS CORP COM G17766109 11 659 SH OTR 1 0 0 659 CAPRI HOLDINGS LIMITED COM G1890L107 1364 35498 SH OTR 1 0 0 35498 CIMPRESS PLC COM G2143T103 31 1294 SH OTR 1 0 0 1294 CIMPRESS PLC COM G2143T103 11 453 SH SOLE 0 453 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 83 7559 SH OTR 1 0 0 7559 CUSHMAN WAKEFIELD PLC COM G2717B108 136 11924 SH OTR 1 0 0 11924 DIVERSEY HLDGS LTD COM G28923103 28 5861 SH OTR 1 0 0 5861 EATON CORP PLC COM G29183103 1213 9100 SH SOLE 9100 0 0 EATON CORP PLC COM G29183103 653 4902 SH OTR 1 0 0 4902 EATON CORP PLC COM 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