The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 2,643,252 | 62,800 | SH | OTR | 3 | 62,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 57,295 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
3M CO | COM | 88579Y101 | 445,444 | 4,758 | SH | OTR | 9 | 4,758 | 0 | 0 | |
3M CO | COM | 88579Y101 | 212,798 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,762,670 | 18,200 | SH | OTR | 9 | 18,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,853,179 | 81,086 | SH | OTR | 12 | 81,086 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 806,761 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 69,909 | 469 | SH | OTR | 1 | 469 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,242,862 | 8,338 | SH | OTR | 5 | 8,338 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,744,642 | 18,413 | SH | OTR | 9 | 18,413 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,249,341 | 41,925 | SH | OTR | 12 | 41,925 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,188,979 | 127,532 | SH | OTR | 3 | 127,532 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,263,034 | 57,886 | SH | SOLE | 57,886 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,396,659 | 135,481 | SH | SOLE | 135,481 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 529,798 | 145,150 | SH | OTR | 3 | 145,150 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 63,767 | 1,349 | SH | OTR | 9 | 1,349 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,279,586 | 111,690 | SH | SOLE | 111,690 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,572,403 | 5,120 | SH | OTR | 5 | 5,120 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,725,651 | 5,619 | SH | OTR | 9 | 5,619 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 597,022 | 1,944 | SH | OTR | 11 | 1,944 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,633,211 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,435,287 | 250,050 | SH | OTR | 3 | 250,050 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 1,111,092 | 35,150 | SH | OTR | 3 | 35,150 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 588,465 | 6,285 | SH | OTR | 9 | 6,285 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 464,080 | 13,775 | SH | OTR | 3 | 13,775 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,846,088 | 422,647 | SH | OTR | 3 | 422,647 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 436,769 | 5,127 | SH | OTR | 2 | 5,127 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 3,988,617 | 373,466 | SH | OTR | 3 | 373,466 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,975,863 | 3,875 | SH | OTR | 9 | 3,875 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,096,795 | 2,151 | SH | OTR | 10 | 2,151 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,182,286 | 6,241 | SH | OTR | 12 | 6,241 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,893,769 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 625,837 | 5,498 | SH | OTR | 2 | 5,498 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,230 | 248 | SH | OTR | 9 | 248 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,924,537 | 38,169 | SH | OTR | 9 | 38,169 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,523,100 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3,466,974 | 111,550 | SH | OTR | 3 | 111,550 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,237,610 | 787,891 | SH | OTR | 3 | 787,891 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,009,683 | 132,216 | SH | OTR | 9 | 132,216 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 507,755 | 43,250 | SH | OTR | 3 | 43,250 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 458,121 | 5,969 | SH | OTR | 9 | 5,969 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 23,538 | 199 | SH | OTR | 9 | 199 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 546,099 | 4,617 | SH | OTR | 11 | 4,617 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,411,310 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 643,457 | 5,766 | SH | OTR | 2 | 5,766 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 340,142 | 3,048 | SH | OTR | 9 | 3,048 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 542,352 | 4,860 | SH | OTR | 11 | 4,860 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 645,869 | 2,279 | SH | OTR | 9 | 2,279 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,257,730 | 204,012 | SH | OTR | 3 | 204,012 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 461,712 | 3,365 | SH | OTR | 9 | 3,365 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 144,468 | 1,356 | SH | OTR | 9 | 1,356 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 130,085 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 51,602 | 844 | SH | OTR | 9 | 844 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 886,530 | 14,500 | SH | OTR | 10 | 14,500 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 393,306 | 21,634 | SH | OTR | 3 | 21,634 | 0 | 0 | |
ALICO INC | COM | 016230104 | 292,307 | 11,711 | SH | OTR | 3 | 11,711 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 181,360 | 594 | SH | OTR | 9 | 594 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,011,525 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,974,764 | 64,725 | SH | OTR | 3 | 64,725 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,226 | 81 | SH | OTR | 9 | 81 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,389,036 | 40,451 | SH | OTR | 4 | 40,451 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 104,241 | 1,765 | SH | OTR | 9 | 1,765 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,263,589 | 21,395 | SH | OTR | 10 | 21,395 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,007,040 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 315,179 | 2,829 | SH | OTR | 9 | 2,829 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,009,709 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 185,247 | 1,046 | SH | OTR | 9 | 1,046 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 71,903 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,548,485 | 85,405 | SH | OTR | 3 | 85,405 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,939,105 | 11,316 | SH | OTR | 4 | 11,316 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 58,439 | 225 | SH | OTR | 9 | 225 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,397,083 | 10,596 | SH | OTR | 3 | 10,596 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,731,124 | 43,467 | SH | OTR | 9 | 43,467 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 979,382 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,398,763 | 10,689 | SH | OTR | 3 | 10,689 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,628,321 | 50,652 | SH | OTR | 9 | 50,652 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,407,199 | 56,604 | SH | OTR | 10 | 56,604 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,943,760 | 37,779 | SH | OTR | 12 | 37,779 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,671,571 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 62,108 | 1,477 | SH | OTR | 1 | 1,477 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 656,821 | 15,620 | SH | OTR | 9 | 15,620 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 561,998 | 13,365 | SH | OTR | 11 | 13,365 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,591,645 | 92,430 | SH | OTR | 3 | 92,430 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,976,109 | 67,375 | SH | OTR | 3 | 67,375 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,856,005 | 22,467 | SH | OTR | 3 | 22,467 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,777,053 | 76,912 | SH | OTR | 9 | 76,912 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,973,316 | 39,123 | SH | OTR | 10 | 39,123 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,521,732 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,546,695 | 128,250 | SH | OTR | 3 | 128,250 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 427,450 | 2,075 | SH | OTR | 3 | 2,075 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 123,449 | 13,477 | SH | OTR | 1 | 13,477 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 119,309 | 13,025 | SH | OTR | 9 | 13,025 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 480,960 | 27,578 | SH | OTR | 3 | 27,578 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 211,919 | 2,832 | SH | OTR | 9 | 2,832 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 394,354 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,292 | 257 | SH | OTR | 9 | 257 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,485,293 | 428,204 | SH | SOLE | 428,204 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,152,045 | 434,166 | SH | OTR | 3 | 434,166 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 423,188 | 5,626 | SH | OTR | 9 | 5,626 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 747,442 | 5,010 | SH | OTR | 9 | 5,010 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 232,438 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 797,994 | 7,146 | SH | OTR | 2 | 7,146 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,284 | 110 | SH | OTR | 9 | 110 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 417,646 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69,993 | 1,155 | SH | OTR | 1 | 1,155 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 386,264 | 6,374 | SH | OTR | 9 | 6,374 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,256,763 | 33,125 | SH | OTR | 3 | 33,125 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 166,260 | 17,000 | SH | OTR | 3 | 17,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 797,911 | 4,852 | SH | OTR | 9 | 4,852 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 907,726 | 83,049 | SH | OTR | 3 | 83,049 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,763,430 | 63,000 | SH | OTR | 3 | 63,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258,062 | 2,084 | SH | OTR | 9 | 2,084 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 371,549 | 1,127 | SH | OTR | 9 | 1,127 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 560,786 | 1,701 | SH | OTR | 11 | 1,701 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 186,825 | 70,500 | SH | OTR | 3 | 70,500 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 670,830 | 4,540 | SH | OTR | 2 | 4,540 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 285,472 | 1,932 | SH | OTR | 9 | 1,932 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,673,973 | 11,329 | SH | OTR | 10 | 11,329 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,524,675 | 5,673 | SH | OTR | 9 | 5,673 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 718,395 | 2,673 | SH | OTR | 11 | 2,673 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,548,976 | 13,205 | SH | OTR | 12 | 13,205 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 411,203 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 192,557 | 95,325 | SH | OTR | 3 | 95,325 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 60,222 | 707 | SH | OTR | 9 | 707 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,326,849 | 15,577 | SH | OTR | 10 | 15,577 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 29,250 | 636 | SH | OTR | 9 | 636 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 819,036 | 17,809 | SH | OTR | 10 | 17,809 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 515,699 | 6,140 | SH | OTR | 9 | 6,140 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 591,878 | 7,047 | SH | OTR | 11 | 7,047 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 47,874 | 570 | SH | SOLE | 570 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 807,655 | 109,885 | SH | OTR | 3 | 109,885 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 536,638 | 31,900 | SH | OTR | 3 | 31,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,468,769 | 14,100 | SH | OTR | 9 | 14,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 326,368 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 6,373,744 | 123,738 | SH | OTR | 3 | 123,738 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 218,104 | 733 | SH | OTR | 9 | 733 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 988,759 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 727,462 | 60,723 | SH | OTR | 9 | 60,723 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 425,902 | 16,781 | SH | OTR | 2 | 16,781 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,269,838 | 50,033 | SH | OTR | 9 | 50,033 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,861,279 | 289,468 | SH | OTR | 3 | 289,468 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 687,671 | 2,121 | SH | OTR | 9 | 2,121 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,285,735 | 55,614 | SH | OTR | 4 | 55,614 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,385,239 | 58,035 | SH | OTR | 9 | 58,035 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,365,469 | 57,554 | SH | OTR | 12 | 57,554 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 313,891 | 3,497 | SH | OTR | 9 | 3,497 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 4,018 | 22 | SH | OTR | 9 | 22 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,911,487 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,155,952 | 24,274 | SH | OTR | 3 | 24,274 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,831,025 | 133,351 | SH | OTR | 9 | 133,351 | 0 | 0 | |
APPLE INC | COM | 037833100 | 540,852 | 3,159 | SH | OTR | 11 | 3,159 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,803,869 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,841,548 | 20,524 | SH | OTR | 9 | 20,524 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 894,387 | 6,460 | SH | OTR | 10 | 6,460 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 538,294 | 3,888 | SH | OTR | 11 | 3,888 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 237,700 | 2,411 | SH | OTR | 9 | 2,411 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 600,861 | 188,950 | SH | OTR | 3 | 188,950 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6,559,779 | 64,533 | SH | OTR | 3 | 64,533 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,881,948 | 18,514 | SH | OTR | 4 | 18,514 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 38,932 | 383 | SH | OTR | 9 | 383 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 245,108 | 3,075 | SH | OTR | 9 | 3,075 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,172,139 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,759,572 | 16,170 | SH | OTR | 4 | 16,170 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 55,465 | 325 | SH | OTR | 9 | 325 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,266,151 | 16,788 | SH | OTR | 5 | 16,788 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 370,991 | 4,919 | SH | OTR | 9 | 4,919 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 531,485 | 7,047 | SH | OTR | 11 | 7,047 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,870,416 | 24,800 | SH | OTR | 12 | 24,800 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,695,340 | 372,646 | SH | OTR | 3 | 372,646 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,003,423 | 153,991 | SH | OTR | 3 | 153,991 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,639,169 | 88,444 | SH | OTR | 3 | 88,444 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 372,826 | 2,027 | SH | OTR | 9 | 2,027 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,137,294 | 17,057 | SH | OTR | 10 | 17,057 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 230,316 | 14,975 | SH | OTR | 3 | 14,975 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,776,154 | 14,182 | SH | OTR | 4 | 14,182 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10,896 | 87 | SH | OTR | 9 | 87 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,609,374 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 386,814 | 22,727 | SH | OTR | 3 | 22,727 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 614,517 | 2,671 | SH | OTR | 2 | 2,671 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 88,117 | 383 | SH | OTR | 9 | 383 | 0 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 281,605 | 31,748 | SH | OTR | 3 | 31,748 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,301,527 | 2,211 | SH | OTR | 5 | 2,211 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 616,661 | 3,019 | SH | OTR | 2 | 3,019 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 48,001 | 235 | SH | OTR | 9 | 235 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 818,798 | 319,843 | SH | OTR | 3 | 319,843 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 534,727 | 56,525 | SH | OTR | 3 | 56,525 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 420,260 | 27,980 | SH | OTR | 7 | 27,980 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 937,969 | 62,448 | SH | OTR | 9 | 62,448 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 401,560 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 527,834 | 3,538 | SH | OTR | 2 | 3,538 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 2,582,777 | 17,312 | SH | OTR | 4 | 17,312 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 8,656,153 | 58,021 | SH | SOLE | 58,021 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 390,757 | 12,892 | SH | OTR | 3 | 12,892 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 256,119 | 1,271 | SH | OTR | 9 | 1,271 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 43,728 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,028,856 | 28,593 | SH | OTR | 9 | 28,593 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,809,682 | 57,341 | SH | OTR | 3 | 57,341 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 27,916 | 11,879 | SH | OTR | 9 | 11,879 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 374,921 | 1,812 | SH | OTR | 9 | 1,812 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 122,077 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,037,140 | 4,311 | SH | OTR | 9 | 4,311 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,347,248 | 5,600 | SH | OTR | 12 | 5,600 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,033,605 | 13,432 | SH | OTR | 4 | 13,432 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,478 | 56 | SH | OTR | 9 | 56 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 383,538 | 151 | SH | OTR | 9 | 151 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,372,079 | 2,115 | SH | OTR | 12 | 2,115 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 58,420 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 207,805 | 1,210 | SH | OTR | 9 | 1,210 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3,020,079 | 149,361 | SH | OTR | 3 | 149,361 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 207,726 | 1,274 | SH | OTR | 9 | 1,274 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 515,075 | 3,159 | SH | OTR | 11 | 3,159 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,614,833 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 320,465 | 133,527 | SH | OTR | 3 | 133,527 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,429,302 | 75,237 | SH | OTR | 3 | 75,237 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,026,349 | 198,934 | SH | OTR | 9 | 198,934 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 1,546,220 | 117,942 | SH | OTR | 3 | 117,942 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 916,491 | 74,030 | SH | OTR | 3 | 74,030 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 123,149 | 15,298 | SH | OTR | 1 | 15,298 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 63,631 | 2,324 | SH | OTR | 1 | 2,324 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,790,268 | 101,909 | SH | OTR | 3 | 101,909 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,664,485 | 60,792 | SH | OTR | 9 | 60,792 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 290,319 | 6,807 | SH | OTR | 9 | 6,807 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 501,657 | 18,525 | SH | OTR | 3 | 18,525 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 152,469 | 14,875 | SH | OTR | 3 | 14,875 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 553,746 | 24,600 | SH | OTR | 3 | 24,600 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,375,967 | 148,721 | SH | OTR | 3 | 148,721 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 361,016 | 14,875 | SH | OTR | 3 | 14,875 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,991,096 | 70,578 | SH | OTR | 3 | 70,578 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 771,898 | 32,666 | SH | OTR | 3 | 32,666 | 0 | 0 | |
BARNWELL INDS INC | COM | 068221100 | 98,483 | 37,375 | SH | OTR | 3 | 37,375 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 281,558 | 19,219 | SH | OTR | 3 | 19,219 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 492,500 | 14,571 | SH | OTR | 2 | 14,571 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 11,796 | 349 | SH | OTR | 9 | 349 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 558,511 | 16,524 | SH | OTR | 11 | 16,524 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 202,400 | 5,363 | SH | OTR | 9 | 5,363 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 120,391 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 473,008 | 24,623 | SH | OTR | 3 | 24,623 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 606,016 | 54,400 | SH | OTR | 3 | 54,400 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,997,719 | 120,342 | SH | OTR | 3 | 120,342 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 637,535 | 2,466 | SH | OTR | 9 | 2,466 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 210,702 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 745,577 | 15,624 | SH | OTR | 3 | 15,624 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,035,271 | 42,674 | SH | OTR | 3 | 42,674 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 146,281 | 2,304 | SH | OTR | 9 | 2,304 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 897,050 | 14,129 | SH | OTR | 10 | 14,129 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,730,589 | 7,795 | SH | OTR | 3 | 7,795 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,899,890 | 11,133 | SH | OTR | 9 | 11,133 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,544,823 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,051,195 | 102,304 | SH | OTR | 3 | 102,304 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 2,357,229 | 287,467 | SH | OTR | 3 | 287,467 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,268 | 182 | SH | OTR | 9 | 182 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 821,360 | 13,267 | SH | OTR | 10 | 13,267 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 114,556 | 1,649 | SH | OTR | 9 | 1,649 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 961,812 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 599,355 | 85,500 | SH | OTR | 3 | 85,500 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,174,450 | 7,075 | SH | OTR | 3 | 7,075 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 313,038 | 1,218 | SH | OTR | 9 | 1,218 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 180,935 | 704 | SH | SOLE | 704 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,158,510 | 1,792 | SH | OTR | 5 | 1,792 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 987,837 | 1,528 | SH | OTR | 9 | 1,528 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 653,554 | 6,100 | SH | OTR | 9 | 6,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 124,185 | 2,884 | SH | OTR | 9 | 2,884 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,817,132 | 42,200 | SH | OTR | 10 | 42,200 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 77,939 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 202,047 | 4,565 | SH | OTR | 9 | 4,565 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 343,502 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 204,173 | 45,171 | SH | OTR | 3 | 45,171 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,974,411 | 53,828 | SH | OTR | 3 | 53,828 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,741,067 | 33,391 | SH | OTR | 3 | 33,391 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 64,000 | 32,000 | SH | OTR | 3 | 32,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 915,655 | 4,777 | SH | OTR | 9 | 4,777 | 0 | 0 | |
BOEING CO | COM | 097023105 | 448,148 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,614,537 | 25,374 | SH | OTR | 4 | 25,374 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 72,025 | 699 | SH | OTR | 9 | 699 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,906,449 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 971,444 | 315 | SH | OTR | 9 | 315 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,460,192 | 1,122 | SH | OTR | 12 | 1,122 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 774,724 | 7,090 | SH | OTR | 2 | 7,090 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 47,751 | 437 | SH | OTR | 9 | 437 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 137,025 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 650,390 | 12,318 | SH | OTR | 9 | 12,318 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,180,232 | 122,229 | SH | OTR | 3 | 122,229 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,548,450 | 199,800 | SH | OTR | 3 | 199,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,803 | 927 | SH | OTR | 1 | 927 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,305,610 | 22,495 | SH | OTR | 9 | 22,495 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,950,696 | 50,839 | SH | OTR | 12 | 50,839 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,134,740 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 783,915 | 27,828 | SH | OTR | 3 | 27,828 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 104,653 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,733,439 | 3,291 | SH | OTR | 3 | 3,291 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,398,697 | 1,684 | SH | OTR | 5 | 1,684 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,238,486 | 7,511 | SH | OTR | 9 | 7,511 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,403,753 | 6,506 | SH | OTR | 10 | 6,506 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 605,493 | 729 | SH | OTR | 11 | 729 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 231,154 | 1,291 | SH | OTR | 9 | 1,291 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 805,533 | 33,648 | SH | OTR | 9 | 33,648 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,931,621 | 212,033 | SH | OTR | 3 | 212,033 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 174,530 | 2,499 | SH | OTR | 9 | 2,499 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 46,723 | 669 | SH | SOLE | 669 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,611 | 109 | SH | OTR | 9 | 109 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 897,677 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,281,171 | 68,319 | SH | OTR | 4 | 68,319 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,454,666 | 11,685 | SH | OTR | 2 | 11,685 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,258,747 | 18,144 | SH | OTR | 4 | 18,144 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 131,586 | 1,057 | SH | OTR | 9 | 1,057 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,581,272 | 12,702 | SH | OTR | 10 | 12,702 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 514,268 | 4,131 | SH | OTR | 11 | 4,131 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,664,957 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 25,331 | 234 | SH | OTR | 9 | 234 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 605,009 | 5,589 | SH | OTR | 11 | 5,589 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 701,155 | 37,375 | SH | OTR | 3 | 37,375 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,933,177 | 98,081 | SH | OTR | 3 | 98,081 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 542,807 | 10,127 | SH | OTR | 3 | 10,127 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,159 | 176 | SH | OTR | 9 | 176 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,345,664 | 27,234 | SH | OTR | 12 | 27,234 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 834,600 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 552,714 | 2,359 | SH | OTR | 9 | 2,359 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 89,503 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,486,996 | 51,363 | SH | OTR | 4 | 51,363 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,871,603 | 121,264 | SH | SOLE | 121,264 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 402,623 | 40,834 | SH | OTR | 3 | 40,834 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,860,613 | 99,465 | SH | OTR | 3 | 99,465 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 69,284 | 1,237 | SH | OTR | 9 | 1,237 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 409,433 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 47,536 | 1,037 | SH | OTR | 9 | 1,037 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,501,627 | 32,758 | SH | OTR | 10 | 32,758 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 42,484 | 1,086 | SH | OTR | 9 | 1,086 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 5,753,613 | 147,076 | SH | SOLE | 147,076 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 855,462 | 13,829 | SH | OTR | 12 | 13,829 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,035,135 | 16,618 | SH | OTR | 3 | 16,618 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 525,259 | 18,613 | SH | OTR | 3 | 18,613 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,642,618 | 25,400 | SH | OTR | 5 | 25,400 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,322,840 | 69,150 | SH | OTR | 3 | 69,150 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 876,256 | 29,375 | SH | OTR | 3 | 29,375 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 316,577 | 3,262 | SH | OTR | 9 | 3,262 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 811,629 | 8,363 | SH | OTR | 10 | 8,363 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 227,097 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,454,077 | 304,838 | SH | OTR | 3 | 304,838 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 76,479 | 886 | SH | OTR | 1 | 886 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 186,882 | 2,165 | SH | OTR | 9 | 2,165 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 566,342 | 6,561 | SH | OTR | 11 | 6,561 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,837,049 | 21,282 | SH | OTR | 12 | 21,282 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 140,701 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 34,816 | 30,275 | SH | OTR | 3 | 30,275 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 185,739 | 43,910 | SH | OTR | 3 | 43,910 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 538,718 | 17,862 | SH | OTR | 2 | 17,862 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 11,642 | 386 | SH | OTR | 9 | 386 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 15,490 | 219 | SH | OTR | 9 | 219 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 782,345 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,797,588 | 32,565 | SH | OTR | 5 | 32,565 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 388,884 | 7,045 | SH | OTR | 9 | 7,045 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,184,388 | 179,725 | SH | OTR | 3 | 179,725 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 827,043 | 66,005 | SH | OTR | 3 | 66,005 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 45,155 | 653 | SH | OTR | 9 | 653 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 434,954 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 31,768 | 117 | SH | OTR | 9 | 117 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,179,220 | 8,026 | SH | OTR | 10 | 8,026 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 71,253 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,481,025 | 5,425 | SH | OTR | 9 | 5,425 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,905,813 | 6,981 | SH | OTR | 10 | 6,981 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 663,390 | 2,430 | SH | OTR | 11 | 2,430 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 256,051 | 33,427 | SH | OTR | 3 | 33,427 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,882,732 | 7,087 | SH | OTR | 4 | 7,087 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 38,255 | 144 | SH | OTR | 9 | 144 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 5,376,958 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 528,992 | 24,400 | SH | OTR | 3 | 24,400 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 188,268 | 229,875 | SH | OTR | 3 | 229,875 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 477,272 | 9,196 | SH | OTR | 2 | 9,196 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 44,478 | 857 | SH | OTR | 9 | 857 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 187,309 | 2,536 | SH | OTR | 9 | 2,536 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 134,942 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,421,601 | 7,046 | SH | OTR | 2 | 7,046 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 281,455 | 1,395 | SH | OTR | 9 | 1,395 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 637,360 | 3,159 | SH | OTR | 11 | 3,159 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,684 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 260,777 | 1,449 | SH | OTR | 9 | 1,449 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 568,525 | 3,159 | SH | OTR | 11 | 3,159 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 336,410 | 4,884 | SH | OTR | 9 | 4,884 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,132,938 | 60,002 | SH | OTR | 10 | 60,002 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,149,882 | 45,730 | SH | OTR | 12 | 45,730 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 150,778 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,069,605 | 64,125 | SH | OTR | 3 | 64,125 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 483,056 | 34,235 | SH | OTR | 3 | 34,235 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,934,110 | 269,000 | SH | OTR | 3 | 269,000 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 288,947 | 56,325 | SH | OTR | 3 | 56,325 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,546,478 | 29,700 | SH | OTR | 4 | 29,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,676,388 | 19,552 | SH | OTR | 5 | 19,552 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 143,272 | 1,671 | SH | OTR | 9 | 1,671 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 645,879 | 7,533 | SH | OTR | 11 | 7,533 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,358,093 | 39,166 | SH | OTR | 12 | 39,166 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 33,782 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 477,407 | 2,436 | SH | OTR | 2 | 2,436 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,523 | 69 | SH | OTR | 9 | 69 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 376,926 | 857 | SH | OTR | 9 | 857 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 641,258 | 1,458 | SH | OTR | 11 | 1,458 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 245,420 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,461,697 | 275,975 | SH | OTR | 3 | 275,975 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 625,719 | 15,797 | SH | OTR | 3 | 15,797 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 590,154 | 3,556 | SH | OTR | 2 | 3,556 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,828,997 | 47,174 | SH | OTR | 9 | 47,174 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 930,206 | 5,605 | SH | OTR | 10 | 5,605 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,620,567 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,834,026 | 21,269 | SH | OTR | 9 | 21,269 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 68,460 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,741,761 | 16,260 | SH | OTR | 3 | 16,260 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 580,727 | 3,444 | SH | OTR | 7 | 3,444 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 59,117,329 | 350,595 | SH | OTR | 9 | 350,595 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,512,017 | 20,828 | SH | OTR | 12 | 20,828 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 113,987 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,469,836 | 330,192 | SH | OTR | 3 | 330,192 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 394,154 | 101,325 | SH | OTR | 3 | 101,325 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 421,321 | 230 | SH | OTR | 9 | 230 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 397,710 | 20,250 | SH | OTR | 3 | 20,250 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,236,918 | 7,632 | SH | OTR | 9 | 7,632 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 630,128 | 3,888 | SH | OTR | 11 | 3,888 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,154,932 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 767,768 | 3,688 | SH | OTR | 9 | 3,688 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 231,457 | 2,526 | SH | OTR | 9 | 2,526 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,094,196 | 10,697 | SH | OTR | 5 | 10,697 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 172,256 | 1,684 | SH | OTR | 9 | 1,684 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,056,520 | 57,576 | SH | OTR | 10 | 57,576 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 911,995 | 1,896 | SH | OTR | 2 | 1,896 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 366,530 | 762 | SH | OTR | 9 | 762 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 77,510 | 1,048 | SH | OTR | 9 | 1,048 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,645,314 | 22,246 | SH | OTR | 10 | 22,246 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 78,006 | 1,451 | SH | OTR | 1 | 1,451 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,797,563 | 52,038 | SH | OTR | 3 | 52,038 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 601,843 | 11,195 | SH | OTR | 7 | 11,195 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,293,509 | 42,662 | SH | OTR | 9 | 42,662 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 627,057 | 11,664 | SH | OTR | 11 | 11,664 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,355,108 | 62,409 | SH | OTR | 12 | 62,409 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 538,621 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 398,938 | 17,954 | SH | OTR | 3 | 17,954 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 60,461 | 1,470 | SH | OTR | 1 | 1,470 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 426,806 | 10,377 | SH | OTR | 7 | 10,377 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 682,100 | 16,584 | SH | OTR | 9 | 16,584 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,661,076 | 40,386 | SH | OTR | 10 | 40,386 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 308,886 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 415,200 | 43,250 | SH | OTR | 3 | 43,250 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 292,595 | 102,665 | SH | OTR | 3 | 102,665 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,477,261 | 71,262 | SH | OTR | 3 | 71,262 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 576,538 | 37,196 | SH | OTR | 3 | 37,196 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,328,247 | 28,790 | SH | OTR | 4 | 28,790 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,032,063 | 12,762 | SH | OTR | 9 | 12,762 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 412,437 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 317,205 | 83,256 | SH | OTR | 3 | 83,256 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,870,094 | 79,175 | SH | OTR | 3 | 79,175 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 358,789 | 16,956 | SH | OTR | 9 | 16,956 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 167,757 | 1,280 | SH | OTR | 9 | 1,280 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 378,763 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 764,240 | 3,817 | SH | OTR | 9 | 3,817 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 928,138 | 51,250 | SH | OTR | 3 | 51,250 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,789,763 | 49,835 | SH | OTR | 3 | 49,835 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 495,031 | 8,843 | SH | OTR | 7 | 8,843 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,871,691 | 33,435 | SH | OTR | 9 | 33,435 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 756,709 | 40,596 | SH | OTR | 3 | 40,596 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,445,843 | 21,344 | SH | OTR | 5 | 21,344 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 297,582 | 4,393 | SH | OTR | 9 | 4,393 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 625,511 | 9,234 | SH | OTR | 11 | 9,234 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 210,197 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 506,801 | 7,127 | SH | OTR | 9 | 7,127 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 411,016 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 507,587 | 5,329 | SH | OTR | 2 | 5,329 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 266,117 | 26,625 | SH | OTR | 3 | 26,625 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,744,557 | 61,898 | SH | OTR | 3 | 61,898 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,603,024 | 36,153 | SH | OTR | 9 | 36,153 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 592,604 | 13,365 | SH | OTR | 11 | 13,365 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 451,958 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,518 | 205 | SH | OTR | 9 | 205 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 464,446 | 11,178 | SH | OTR | 11 | 11,178 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,826,420 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7,659 | 155 | SH | OTR | 9 | 155 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,337,713 | 108,029 | SH | SOLE | 108,029 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,645,337 | 48,025 | SH | OTR | 3 | 48,025 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 400,365 | 30,821 | SH | OTR | 3 | 30,821 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 82,032 | 133,625 | SH | OTR | 3 | 133,625 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,206,938 | 200,085 | SH | OTR | 4 | 200,085 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 17,813 | 1,615 | SH | OTR | 9 | 1,615 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 562,354 | 64,269 | SH | OTR | 3 | 64,269 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,935,863 | 225,625 | SH | OTR | 3 | 225,625 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,542,343 | 443,202 | SH | OTR | 3 | 443,202 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 934,203 | 52,395 | SH | OTR | 3 | 52,395 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,430,412 | 11,940 | SH | OTR | 5 | 11,940 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,767,215 | 240,127 | SH | OTR | 9 | 240,127 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,137,921 | 26,193 | SH | OTR | 12 | 26,193 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 54,150 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,242,569 | 78,568 | SH | OTR | 3 | 78,568 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 50,462 | 481 | SH | OTR | 9 | 481 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,981,129 | 57,012 | SH | SOLE | 57,012 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,203,341 | 351,854 | SH | OTR | 3 | 351,854 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 259,840 | 3,038 | SH | OTR | 9 | 3,038 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 540,379 | 6,318 | SH | OTR | 11 | 6,318 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 416,956 | 1,659 | SH | OTR | 9 | 1,659 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 307,169 | 2,816 | SH | OTR | 9 | 2,816 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 48,977 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 958,472 | 105,675 | SH | OTR | 3 | 105,675 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,189,155 | 27,597 | SH | OTR | 2 | 27,597 | 0 | 0 | |
COPART INC | COM | 217204106 | 310,076 | 7,196 | SH | OTR | 9 | 7,196 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,300,629 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 772,791 | 27,125 | SH | OTR | 3 | 27,125 | 0 | 0 | |
CORNING INC | COM | 219350105 | 248,574 | 8,158 | SH | OTR | 9 | 8,158 | 0 | 0 | |
CORNING INC | COM | 219350105 | 147,109 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 311,462 | 6,088 | SH | OTR | 9 | 6,088 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 73,568 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 3,397,871 | 353,209 | SH | OTR | 3 | 353,209 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 277,112 | 3,604 | SH | OTR | 9 | 3,604 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,629,889 | 4,655 | SH | OTR | 9 | 4,655 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,997,699 | 3,536 | SH | OTR | 12 | 3,536 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,394 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,969,506 | 146,747 | SH | OTR | 9 | 146,747 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,957,593 | 109,338 | SH | OTR | 12 | 109,338 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,680,111 | 83,925 | SH | OTR | 3 | 83,925 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 49,957 | 899 | SH | OTR | 9 | 899 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 2,860,188 | 51,470 | SH | SOLE | 51,470 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5,871,065 | 464,483 | SH | OTR | 3 | 464,483 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,363,057 | 95,323 | SH | OTR | 3 | 95,323 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,371,736 | 135,950 | SH | OTR | 3 | 135,950 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 321,035 | 1,918 | SH | OTR | 9 | 1,918 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 339,315 | 3,687 | SH | OTR | 7 | 3,687 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 415,700 | 4,517 | SH | OTR | 9 | 4,517 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 150,956 | 32,050 | SH | OTR | 3 | 32,050 | 0 | 0 | |
CSX CORP | COM | 126408103 | 656,543 | 21,351 | SH | OTR | 9 | 21,351 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 20,340 | 223 | SH | OTR | 9 | 223 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 531,937 | 5,832 | SH | OTR | 11 | 5,832 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,469 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 344,061 | 1,506 | SH | OTR | 9 | 1,506 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 204,472 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 557,814 | 16,192 | SH | OTR | 3 | 16,192 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 17,832 | 524 | SH | OTR | 9 | 524 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5,542,194 | 162,862 | SH | SOLE | 162,862 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,250,755 | 17,914 | SH | OTR | 5 | 17,914 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 784,916 | 11,242 | SH | OTR | 9 | 11,242 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,342,391 | 33,549 | SH | OTR | 12 | 33,549 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 231,523 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,100,815 | 10,243 | SH | OTR | 2 | 10,243 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,250,637 | 20,942 | SH | OTR | 4 | 20,942 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 298,767 | 2,780 | SH | OTR | 9 | 2,780 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,007,961 | 9,379 | SH | OTR | 10 | 9,379 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 522,304 | 4,860 | SH | OTR | 11 | 4,860 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,155,253 | 75,884 | SH | SOLE | 75,884 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 751,706 | 84,272 | SH | OTR | 3 | 84,272 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,763,991 | 7,110 | SH | OTR | 9 | 7,110 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 566,993 | 110,525 | SH | OTR | 3 | 110,525 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 217,978 | 2,393 | SH | OTR | 9 | 2,393 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 256,145 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,993 | 35 | SH | OTR | 9 | 35 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,000,743 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 867,219 | 2,298 | SH | OTR | 9 | 2,298 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,713,305 | 4,540 | SH | OTR | 10 | 4,540 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,715,947 | 4,547 | SH | OTR | 12 | 4,547 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 206,804 | 548 | SH | SOLE | 548 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,726,550 | 236,767 | SH | OTR | 3 | 236,767 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 145,241 | 2,108 | SH | OTR | 9 | 2,108 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 240,668 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 179,857 | 4,861 | SH | OTR | 9 | 4,861 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 131,239 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 198,071 | 29,875 | SH | OTR | 3 | 29,875 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,640,822 | 139,800 | SH | OTR | 3 | 139,800 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 610,815 | 8,324 | SH | OTR | 2 | 8,324 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2,113,108 | 167,574 | SH | OTR | 3 | 167,574 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,975,618 | 125,275 | SH | OTR | 9 | 125,275 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 317,500 | 3,403 | SH | OTR | 9 | 3,403 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,317,859 | 516,297 | SH | OTR | 3 | 516,297 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,240,984 | 33,839 | SH | OTR | 9 | 33,839 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,192,696 | 20,614 | SH | OTR | 12 | 20,614 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,135,964 | 10,462 | SH | OTR | 5 | 10,462 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 66,017 | 608 | SH | OTR | 9 | 608 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 830,637 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 370,684 | 3,063 | SH | OTR | 9 | 3,063 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,499,270 | 7,555 | SH | OTR | 4 | 7,555 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 22,826 | 69 | SH | OTR | 9 | 69 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,098,598 | 55,040 | SH | OTR | 3 | 55,040 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 6,269,292 | 142,032 | SH | OTR | 6 | 142,032 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 189,546 | 2,188 | SH | OTR | 9 | 2,188 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 505,226 | 5,832 | SH | OTR | 11 | 5,832 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 824,718 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 28,105 | 4,796 | SH | OTR | 9 | 4,796 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 61,091 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,821,107 | 34,807 | SH | OTR | 3 | 34,807 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,279,536 | 15,787 | SH | OTR | 9 | 15,787 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 110,795 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 695,967 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,067,186 | 43,612 | SH | OTR | 3 | 43,612 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10,626 | 253 | SH | OTR | 9 | 253 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,297,548 | 30,894 | SH | OTR | 10 | 30,894 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 264,852 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 3,728,285 | 321,959 | SH | OTR | 3 | 321,959 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 241,753 | 2,285 | SH | OTR | 9 | 2,285 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,884,192 | 17,809 | SH | OTR | 12 | 17,809 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 395,692 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 324,617 | 7,267 | SH | OTR | 9 | 7,267 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 41,288 | 109 | SH | OTR | 9 | 109 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 552,276 | 1,458 | SH | OTR | 11 | 1,458 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,570,475 | 9,426 | SH | OTR | 12 | 9,426 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,334,268 | 93,600 | SH | OTR | 3 | 93,600 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,547,356 | 158,279 | SH | OTR | 3 | 158,279 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,773 | 135 | SH | OTR | 9 | 135 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,554,406 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 201,871 | 1,447 | SH | OTR | 9 | 1,447 | 0 | 0 | |
DOW INC | COM | 260557103 | 64,966 | 1,260 | SH | OTR | 1 | 1,260 | 0 | 0 | |
DOW INC | COM | 260557103 | 315,444 | 6,118 | SH | OTR | 9 | 6,118 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,891,846 | 56,087 | SH | OTR | 12 | 56,087 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,063,004 | 20,087 | SH | OTR | 9 | 20,087 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393,022 | 4,453 | SH | OTR | 7 | 4,453 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 598,050 | 6,776 | SH | OTR | 9 | 6,776 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93,114 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 395,158 | 65,750 | SH | OTR | 3 | 65,750 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 267,853 | 3,591 | SH | OTR | 9 | 3,591 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 145,003 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,770 | 325 | SH | OTR | 9 | 325 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,933,628 | 92,829 | SH | OTR | 12 | 92,829 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 70,447 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 14,206 | 304 | SH | OTR | 9 | 304 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,110,912 | 23,773 | SH | OTR | 10 | 23,773 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,762,684 | 187,047 | SH | OTR | 10 | 187,047 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 854,587 | 7,781 | SH | OTR | 10 | 7,781 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2,424,827 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 10,585,702 | 285,252 | SH | SOLE | 285,252 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 12,112,351 | 513,468 | SH | SOLE | 513,468 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 6,892,370 | 281,078 | SH | SOLE | 281,078 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 5,004,121 | 116,054 | SH | SOLE | 116,054 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 107,308,800 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 200,940 | 17,000 | SH | OTR | 3 | 17,000 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,441,041 | 34,286 | SH | OTR | 3 | 34,286 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,543 | 219 | SH | OTR | 9 | 219 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 512,341 | 9,720 | SH | OTR | 11 | 9,720 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 238,745 | 13,154 | SH | OTR | 3 | 13,154 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 59,611 | 777 | SH | OTR | 1 | 777 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 14,193 | 185 | SH | OTR | 9 | 185 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,943,394 | 25,331 | SH | OTR | 12 | 25,331 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 73,114 | 953 | SH | SOLE | 953 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 153,135 | 718 | SH | OTR | 1 | 718 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 894,070 | 4,192 | SH | OTR | 9 | 4,192 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 211,808 | 4,804 | SH | OTR | 9 | 4,804 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 603,724 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,002,820 | 101,500 | SH | OTR | 3 | 101,500 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,982,061 | 237,735 | SH | OTR | 3 | 237,735 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 446,538 | 2,636 | SH | OTR | 9 | 2,636 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 208,098 | 3,288 | SH | OTR | 9 | 3,288 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 941,186 | 14,871 | SH | OTR | 10 | 14,871 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 360,117 | 5,198 | SH | OTR | 9 | 5,198 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,109,191 | 123,932 | SH | OTR | 3 | 123,932 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 289,682 | 2,406 | SH | OTR | 9 | 2,406 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,088,985 | 2,501 | SH | OTR | 9 | 2,501 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 529,035 | 1,215 | SH | OTR | 11 | 1,215 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,388,279 | 5,485 | SH | OTR | 12 | 5,485 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,140,800 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,897,952 | 7,257 | SH | OTR | 3 | 7,257 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,173,364 | 5,908 | SH | OTR | 5 | 5,908 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,770,789 | 8,882 | SH | OTR | 9 | 8,882 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 160,602 | 299 | SH | SOLE | 299 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,571 | 55 | SH | OTR | 9 | 55 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,879,818 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 184,185 | 54,172 | SH | OTR | 3 | 54,172 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 77,353 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 476,090 | 4,930 | SH | OTR | 9 | 4,930 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 891,444 | 22,314 | SH | OTR | 3 | 22,314 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 411,656 | 12,403 | SH | OTR | 7 | 12,403 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,009,835 | 63,020 | SH | OTR | 3 | 63,020 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,452,525 | 30,413 | SH | OTR | 10 | 30,413 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,631,803 | 14,424 | SH | OTR | 4 | 14,424 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 54,556 | 299 | SH | OTR | 9 | 299 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 68,162 | 720 | SH | OTR | 9 | 720 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,782,635 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 1,541,807 | 152,957 | SH | OTR | 3 | 152,957 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 567,167 | 46,413 | SH | OTR | 9 | 46,413 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2,279,219 | 107,409 | SH | OTR | 4 | 107,409 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 4,714,733 | 92,682 | SH | OTR | 3 | 92,682 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 767,518 | 6,388 | SH | OTR | 9 | 6,388 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 626,849 | 6,675 | SH | OTR | 2 | 6,675 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 571,818 | 6,089 | SH | OTR | 9 | 6,089 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 164,743 | 1,781 | SH | OTR | 9 | 1,781 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,125,483 | 33,789 | SH | OTR | 10 | 33,789 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 26,825 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,178,025 | 43,025 | SH | OTR | 3 | 43,025 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,297,675 | 87,938 | SH | OTR | 3 | 87,938 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,584,340 | 57,886 | SH | OTR | 5 | 57,886 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,126,704 | 308,686 | SH | OTR | 3 | 308,686 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 1,749,341 | 242,291 | SH | OTR | 3 | 242,291 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,452,426 | 19,347 | SH | OTR | 5 | 19,347 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,536,710 | 114,679 | SH | OTR | 9 | 114,679 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,355,961 | 18,586 | SH | OTR | 12 | 18,586 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,416,962 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 338,580 | 64,125 | SH | OTR | 3 | 64,125 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,860,687 | 70,495 | SH | OTR | 9 | 70,495 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,362,771 | 58,225 | SH | OTR | 12 | 58,225 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,448,717 | 134,271 | SH | SOLE | 134,271 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 713,914 | 983 | SH | OTR | 9 | 983 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,526,640 | 63,425 | SH | OTR | 3 | 63,425 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 530,604 | 35,350 | SH | OTR | 3 | 35,350 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 57,211 | 2,645 | SH | OTR | 9 | 2,645 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,492,340 | 68,994 | SH | OTR | 10 | 68,994 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,393,340 | 46,600 | SH | OTR | 3 | 46,600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,218,670 | 74,203 | SH | OTR | 4 | 74,203 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10,397 | 161 | SH | OTR | 9 | 161 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 505,726 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 214,690 | 3,692 | SH | OTR | 9 | 3,692 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 733,097 | 12,607 | SH | OTR | 10 | 12,607 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,691 | 230 | SH | OTR | 9 | 230 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,518,850 | 22,264 | SH | OTR | 10 | 22,264 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 79,545 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,381,634 | 195,333 | SH | OTR | 9 | 195,333 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 125,127 | 1,214 | SH | OTR | 9 | 1,214 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,354,222 | 22,841 | SH | OTR | 12 | 22,841 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 135,331 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 188,796 | 1,647 | SH | OTR | 9 | 1,647 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 557,102 | 4,860 | SH | OTR | 11 | 4,860 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,182,505 | 36,487 | SH | OTR | 12 | 36,487 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 382,803 | 4,472 | SH | OTR | 2 | 4,472 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 76,954 | 899 | SH | OTR | 9 | 899 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 263,099 | 2,164 | SH | OTR | 9 | 2,164 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 54,787 | 2,263 | SH | OTR | 9 | 2,263 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 2,726,990 | 112,639 | SH | SOLE | 112,639 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 74,075 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,730,325 | 23,221 | SH | OTR | 3 | 23,221 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 777,086 | 6,609 | SH | OTR | 7 | 6,609 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 86,032,228 | 731,691 | SH | OTR | 9 | 731,691 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,304,233 | 28,102 | SH | OTR | 12 | 28,102 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,901,340 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,985,156 | 240,625 | SH | OTR | 3 | 240,625 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 238,933 | 1,434 | SH | OTR | 9 | 1,434 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,449,577 | 1,669 | SH | OTR | 2 | 1,669 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 188,471 | 217 | SH | OTR | 9 | 217 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 772,566 | 66,831 | SH | OTR | 3 | 66,831 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 319,098 | 5,840 | SH | OTR | 9 | 5,840 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 447,775 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 3,288,314 | 115,949 | SH | OTR | 3 | 115,949 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,672,031 | 23,798 | SH | OTR | 3 | 23,798 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,447,643 | 9,382 | SH | OTR | 5 | 9,382 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 533,284 | 2,013 | SH | OTR | 9 | 2,013 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 295,916 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 679,590 | 4,132 | SH | OTR | 2 | 4,132 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 279,763 | 1,701 | SH | OTR | 9 | 1,701 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,590,257 | 38,505 | SH | OTR | 5 | 38,505 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16,685 | 404 | SH | OTR | 9 | 404 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 284,475 | 5,147 | SH | OTR | 9 | 5,147 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 831,823 | 49,425 | SH | OTR | 3 | 49,425 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 138,240 | 16,000 | SH | OTR | 3 | 16,000 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 762,200 | 27,086 | SH | OTR | 3 | 27,086 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,865,245 | 69,160 | SH | OTR | 3 | 69,160 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 676,089 | 62,717 | SH | OTR | 3 | 62,717 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2,732,123 | 142,150 | SH | OTR | 3 | 142,150 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,043,088 | 34,758 | SH | OTR | 3 | 34,758 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 285,813 | 10,625 | SH | OTR | 3 | 10,625 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 647,164 | 21,975 | SH | OTR | 3 | 21,975 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 475,789 | 27,550 | SH | OTR | 3 | 27,550 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,892,550 | 155,000 | SH | OTR | 3 | 155,000 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 280,794 | 22,075 | SH | OTR | 3 | 22,075 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,143,350 | 160,375 | SH | OTR | 3 | 160,375 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,158,905 | 34,277 | SH | OTR | 3 | 34,277 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 237,363 | 39,040 | SH | OTR | 3 | 39,040 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 348,843 | 31,713 | SH | OTR | 3 | 31,713 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 495,690 | 43,066 | SH | OTR | 3 | 43,066 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,110,805 | 111,819 | SH | OTR | 3 | 111,819 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,189,224 | 44,775 | SH | OTR | 3 | 44,775 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 180,630 | 10,125 | SH | OTR | 3 | 10,125 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 157,670 | 12,850 | SH | OTR | 3 | 12,850 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 784,843 | 4,857 | SH | OTR | 9 | 4,857 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 377,114 | 25,225 | SH | OTR | 3 | 25,225 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 793,658 | 10,779 | SH | OTR | 12 | 10,779 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 220,660 | 13,600 | SH | OTR | 3 | 13,600 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 344,868 | 19,001 | SH | OTR | 3 | 19,001 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 630,770 | 4,334 | SH | OTR | 2 | 4,334 | 0 | 0 | |
FISERV INC | COM | 337738108 | 592,362 | 5,244 | SH | OTR | 9 | 5,244 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 350,625 | 10,625 | SH | OTR | 3 | 10,625 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 344,616 | 16,600 | SH | OTR | 3 | 16,600 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 84,217 | 3,797 | SH | OTR | 9 | 3,797 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 403,454 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 116,328 | 262,000 | SH | OTR | 3 | 262,000 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 83,110 | 1,241 | SH | OTR | 9 | 1,241 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 779,866 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 569,849 | 95,773 | SH | OTR | 3 | 95,773 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 169,785 | 11,025 | SH | OTR | 3 | 11,025 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,480,271 | 200,592 | SH | OTR | 3 | 200,592 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 28,610 | 1,649 | SH | OTR | 9 | 1,649 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 424,603 | 34,187 | SH | OTR | 9 | 34,187 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 272,296 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 4,575,139 | 169,827 | SH | OTR | 3 | 169,827 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 920,161 | 15,681 | SH | OTR | 2 | 15,681 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 330,720 | 5,636 | SH | OTR | 9 | 5,636 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 221,961 | 2,993 | SH | OTR | 9 | 2,993 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,716,374 | 55,012 | SH | OTR | 4 | 55,012 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 79,529 | 2,549 | SH | OTR | 9 | 2,549 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 568,620 | 18,225 | SH | OTR | 11 | 18,225 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,370,202 | 75,968 | SH | OTR | 12 | 75,968 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,466,552 | 175,210 | SH | SOLE | 175,210 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 669,750 | 23,500 | SH | OTR | 3 | 23,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 452,253 | 12,128 | SH | OTR | 9 | 12,128 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 120,633 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,777,403 | 184,884 | SH | OTR | 3 | 184,884 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 348,735 | 26,025 | SH | OTR | 3 | 26,025 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 757,147 | 25,666 | SH | OTR | 3 | 25,666 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 53,787 | 1,513 | SH | OTR | 9 | 1,513 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 2,944,678 | 82,832 | SH | SOLE | 82,832 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,457,887 | 91,918 | SH | OTR | 3 | 91,918 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,180,942 | 164,706 | SH | OTR | 3 | 164,706 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 518,805 | 40,500 | SH | OTR | 3 | 40,500 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 3,118,115 | 125,125 | SH | OTR | 3 | 125,125 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 505,321 | 2,217 | SH | OTR | 9 | 2,217 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,609,584 | 656,973 | SH | OTR | 3 | 656,973 | 0 | 0 | |
GAP INC | COM | 364760108 | 56,403 | 5,306 | SH | OTR | 9 | 5,306 | 0 | 0 | |
GAP INC | COM | 364760108 | 59,315 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 668,665 | 1,946 | SH | OTR | 2 | 1,946 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 217,162 | 632 | SH | OTR | 9 | 632 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 220,586 | 3,242 | SH | OTR | 9 | 3,242 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 13,667 | 773 | SH | OTR | 9 | 773 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 549,919 | 31,104 | SH | OTR | 11 | 31,104 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 85,536 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,651,805 | 189,550 | SH | OTR | 3 | 189,550 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,856,501 | 132,702 | SH | OTR | 4 | 132,702 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 65,628 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 485,471 | 2,197 | SH | OTR | 7 | 2,197 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 553,309 | 2,504 | SH | OTR | 9 | 2,504 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 255,883 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,054,094 | 9,535 | SH | OTR | 9 | 9,535 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,431,804 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 448,442 | 7,008 | SH | OTR | 7 | 7,008 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 325,133 | 5,081 | SH | OTR | 9 | 5,081 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 393,365 | 11,931 | SH | OTR | 9 | 11,931 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,986,851 | 90,593 | SH | OTR | 12 | 90,593 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 256,441 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 204,875 | 1,419 | SH | OTR | 9 | 1,419 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 66,097 | 882 | SH | OTR | 1 | 882 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 614,358 | 8,198 | SH | OTR | 7 | 8,198 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 994,679 | 13,273 | SH | OTR | 9 | 13,273 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 582,733 | 7,776 | SH | OTR | 11 | 7,776 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,923,484 | 39,011 | SH | OTR | 12 | 39,011 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 235,387 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 48,743 | 26,930 | SH | OTR | 9 | 26,930 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 160,250 | 80,125 | SH | OTR | 3 | 80,125 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 265,397 | 2,300 | SH | OTR | 9 | 2,300 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 206,284 | 3,545 | SH | OTR | 9 | 3,545 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 32,728 | 301 | SH | OTR | 9 | 301 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 581,271 | 5,346 | SH | OTR | 11 | 5,346 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 240,534 | 16,600 | SH | OTR | 3 | 16,600 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 6,444,426 | 265,640 | SH | OTR | 3 | 265,640 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 43,231 | 1,782 | SH | OTR | 9 | 1,782 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 808,972 | 23,668 | SH | OTR | 3 | 23,668 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,352,786 | 552,384 | SH | OTR | 3 | 552,384 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 943,207 | 2,915 | SH | OTR | 9 | 2,915 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256,915 | 794 | SH | SOLE | 794 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 86,184 | 28,350 | SH | OTR | 3 | 28,350 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 62,821 | 5,054 | SH | OTR | 9 | 5,054 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 74,319 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,509,555 | 480,750 | SH | OTR | 3 | 480,750 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 293,340 | 424 | SH | OTR | 9 | 424 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 841,969 | 1,217 | SH | OTR | 10 | 1,217 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 504,351 | 729 | SH | OTR | 11 | 729 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 2,049,906 | 94,947 | SH | SOLE | 94,947 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 939,520 | 19,606 | SH | OTR | 3 | 19,606 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,821,208 | 130,740 | SH | OTR | 3 | 130,740 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,232,720 | 105,818 | SH | OTR | 3 | 105,818 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 553,150 | 37,375 | SH | OTR | 3 | 37,375 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,323,907 | 19,816 | SH | OTR | 5 | 19,816 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 29,330 | 439 | SH | OTR | 9 | 439 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,086,802 | 7,766 | SH | OTR | 4 | 7,766 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 65,297 | 243 | SH | OTR | 9 | 243 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 777,647 | 2,894 | SH | OTR | 10 | 2,894 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,751,738 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 525,888 | 18,330 | SH | OTR | 3 | 18,330 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 2,194,000 | 200,000 | SH | OTR | 3 | 200,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 6,348,547 | 53,502 | SH | OTR | 3 | 53,502 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,372,451 | 164,525 | SH | OTR | 3 | 164,525 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,150,032 | 176,544 | SH | OTR | 9 | 176,544 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 878,351 | 54,119 | SH | OTR | 3 | 54,119 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 555,178 | 58,317 | SH | OTR | 3 | 58,317 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 519,927 | 7,861 | SH | OTR | 7 | 7,861 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 13,493 | 204 | SH | OTR | 9 | 204 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 73,151 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,742,169 | 60,534 | SH | OTR | 3 | 60,534 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 330,834 | 20,359 | SH | OTR | 3 | 20,359 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 788,612 | 3,206 | SH | OTR | 2 | 3,206 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 432,679 | 1,759 | SH | OTR | 9 | 1,759 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 744,090 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,320,762 | 78,857 | SH | OTR | 3 | 78,857 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 40,124 | 10,262 | SH | OTR | 9 | 10,262 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,267,138 | 50,645 | SH | OTR | 3 | 50,645 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,496,621 | 99,785 | SH | OTR | 4 | 99,785 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,407,710 | 484,128 | SH | OTR | 3 | 484,128 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 846,615 | 20,081 | SH | OTR | 9 | 20,081 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 947,209 | 111,831 | SH | OTR | 3 | 111,831 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,367,512 | 83,845 | SH | OTR | 3 | 83,845 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 528,357 | 81,411 | SH | OTR | 3 | 81,411 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 303,521 | 1,517 | SH | OTR | 9 | 1,517 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,801,920 | 9,006 | SH | OTR | 10 | 9,006 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 478,591 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,316,774 | 54,358 | SH | OTR | 9 | 54,358 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 220,165 | 7,558 | SH | OTR | 9 | 7,558 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 195,187 | 11,237 | SH | OTR | 9 | 11,237 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 170,521 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,253,062 | 39,576 | SH | OTR | 4 | 39,576 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,556,580 | 27,342 | SH | OTR | 9 | 27,342 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,597,524 | 33,625 | SH | OTR | 3 | 33,625 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 337,755 | 2,249 | SH | OTR | 9 | 2,249 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 459,120 | 24,000 | SH | OTR | 3 | 24,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 716,183 | 22,472 | SH | OTR | 3 | 22,472 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,757,210 | 9,125 | SH | OTR | 3 | 9,125 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,218,910 | 10,653 | SH | OTR | 9 | 10,653 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 587,399 | 1,944 | SH | OTR | 11 | 1,944 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 971,747 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 366,223 | 16,900 | SH | OTR | 3 | 16,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,300,939 | 7,042 | SH | OTR | 9 | 7,042 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 320,709 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 603,961 | 31,052 | SH | OTR | 3 | 31,052 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,767,796 | 199,751 | SH | OTR | 3 | 199,751 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,859,614 | 97,332 | SH | OTR | 3 | 97,332 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 545,214 | 51,050 | SH | OTR | 3 | 51,050 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 215,646 | 1,864 | SH | OTR | 9 | 1,864 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 116,980 | 3,076 | SH | OTR | 9 | 3,076 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 840,463 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,709 | 1,102 | SH | OTR | 9 | 1,102 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 538,891 | 33,534 | SH | OTR | 11 | 33,534 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 828,252 | 7,732 | SH | OTR | 2 | 7,732 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 18,532 | 173 | SH | OTR | 9 | 173 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,207,547 | 21,715 | SH | OTR | 3 | 21,715 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,232,701 | 47,965 | SH | OTR | 5 | 47,965 | 0 | 0 | |
HP INC | COM | 40434L105 | 222,331 | 8,651 | SH | OTR | 9 | 8,651 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,459,773 | 95,711 | SH | OTR | 12 | 95,711 | 0 | 0 | |
HP INC | COM | 40434L105 | 224,721 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 44,454 | 566 | SH | OTR | 9 | 566 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5,457,745 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 191,583 | 389 | SH | OTR | 9 | 389 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,529,705 | 3,106 | SH | OTR | 10 | 3,106 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 234,430 | 476 | SH | SOLE | 476 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 447,213 | 33,625 | SH | OTR | 3 | 33,625 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 659,721 | 1,356 | SH | OTR | 9 | 1,356 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 591,122 | 1,215 | SH | OTR | 11 | 1,215 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,972,151 | 6,109 | SH | OTR | 12 | 6,109 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 187,797 | 386 | SH | SOLE | 386 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 157,791 | 837 | SH | OTR | 9 | 837 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 88,793 | 471 | SH | SOLE | 471 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 127,046 | 12,216 | SH | OTR | 9 | 12,216 | 0 | 0 | |
HURCO CO | COM | 447324104 | 462,551 | 20,622 | SH | OTR | 3 | 20,622 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 671,220 | 5,556 | SH | OTR | 2 | 5,556 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 977,331 | 10,436 | SH | OTR | 9 | 10,436 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 302,591 | 692 | SH | OTR | 9 | 692 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 709,124 | 3,079 | SH | OTR | 9 | 3,079 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,717 | 281 | SH | SOLE | 281 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,726,124 | 94,213 | SH | OTR | 3 | 94,213 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,283,800 | 70,000 | SH | OTR | 3 | 70,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 216,648 | 3,400 | SH | OTR | 9 | 3,400 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 5,024,134 | 66,695 | SH | OTR | 3 | 66,695 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,764,831 | 23,428 | SH | OTR | 4 | 23,428 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,729,394 | 210,115 | SH | OTR | 3 | 210,115 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 62,562 | 641 | SH | OTR | 9 | 641 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 846,192 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 2,317,936 | 71,409 | SH | OTR | 4 | 71,409 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 85,213 | 2,397 | SH | OTR | 1 | 2,397 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,845,493 | 80,042 | SH | OTR | 3 | 80,042 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,373,823 | 123,033 | SH | OTR | 9 | 123,033 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 468,229 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 64,314 | 743 | SH | OTR | 9 | 743 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 609,988 | 7,047 | SH | OTR | 11 | 7,047 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 645,707 | 5,869 | SH | OTR | 9 | 5,869 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,132 | 507 | SH | OTR | 1 | 507 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534,824 | 3,812 | SH | OTR | 7 | 3,812 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,117,490 | 7,965 | SH | OTR | 9 | 7,965 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,201 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,094 | 168 | SH | OTR | 9 | 168 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,920,028 | 96,307 | SH | SOLE | 96,307 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 73,955 | 2,085 | SH | OTR | 1 | 2,085 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,189 | 541 | SH | OTR | 9 | 541 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,506,878 | 70,676 | SH | OTR | 12 | 70,676 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,900,220 | 131,116 | SH | SOLE | 131,116 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37,831 | 1,320 | SH | OTR | 9 | 1,320 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 522,329 | 18,225 | SH | OTR | 11 | 18,225 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 676,552 | 26,890 | SH | OTR | 3 | 26,890 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,450,559 | 2,839 | SH | OTR | 9 | 2,839 | 0 | 0 | |
INTUIT | COM | 461202103 | 620,792 | 1,215 | SH | OTR | 11 | 1,215 | 0 | 0 | |
INTUIT | COM | 461202103 | 955,458 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 868,101 | 2,970 | SH | OTR | 9 | 2,970 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 925,975 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,912,521 | 266,146 | SH | OTR | 6 | 266,146 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,656,466 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,362,227 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 407,715 | 38,500 | SH | OTR | 3 | 38,500 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 570,147 | 3,850 | SH | OTR | 3 | 3,850 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 298,863 | 1,519 | SH | OTR | 9 | 1,519 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 139,102 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,469,185 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,224,386 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,522,329 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,372,651 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,374,607 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,256,009 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,708,963 | 24,430 | SH | OTR | 12 | 24,430 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,554,772 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,223,865 | 79,295 | SH | SOLE | 79,295 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 713,088 | 9,852 | SH | OTR | 12 | 9,852 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 36,285,341 | 718,274 | SH | OTR | 6 | 718,274 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 45,052,008 | 449,444 | SH | OTR | 6 | 449,444 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,261,112 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,207,895 | 110,310 | SH | OTR | 3 | 110,310 | 0 | 0 | |
JABIL INC | COM | 466313103 | 132,092 | 1,041 | SH | OTR | 9 | 1,041 | 0 | 0 | |
JABIL INC | COM | 466313103 | 709,188 | 5,589 | SH | OTR | 11 | 5,589 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,536,171 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 144,008 | 1,055 | SH | OTR | 9 | 1,055 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 148,103 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 755,219 | 40,625 | SH | OTR | 3 | 40,625 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,284,519 | 83,682 | SH | OTR | 3 | 83,682 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,167 | 94 | SH | OTR | 9 | 94 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,249,149 | 17,376 | SH | OTR | 10 | 17,376 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 124,392 | 961 | SH | SOLE | 961 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,495,676 | 40,832 | SH | OTR | 5 | 40,832 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,352 | 228 | SH | OTR | 9 | 228 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,301,630 | 247,128 | SH | OTR | 3 | 247,128 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 65,727 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,759,890 | 17,720 | SH | OTR | 3 | 17,720 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 444,511 | 2,854 | SH | OTR | 7 | 2,854 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,244,343 | 27,251 | SH | OTR | 9 | 27,251 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,419,817 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 312,822 | 5,879 | SH | OTR | 9 | 5,879 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 144,518 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,136 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,025,175 | 27,756 | SH | OTR | 3 | 27,756 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,549,394 | 10,684 | SH | OTR | 5 | 10,684 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,709,902 | 25,582 | SH | OTR | 9 | 25,582 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,547,682 | 31,359 | SH | OTR | 10 | 31,359 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 619,525 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 240,470 | 69,500 | SH | OTR | 3 | 69,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 58,914 | 1,273 | SH | OTR | 9 | 1,273 | 0 | 0 | |
KB HOME | COM | 48666K109 | 916,298 | 19,799 | SH | OTR | 10 | 19,799 | 0 | 0 | |
KB HOME | COM | 48666K109 | 8,242,607 | 178,103 | SH | SOLE | 178,103 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 863,332 | 124,579 | SH | OTR | 3 | 124,579 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,227,165 | 122,439 | SH | OTR | 3 | 122,439 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 253,065 | 8,016 | SH | OTR | 9 | 8,016 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 198,465 | 1,500 | SH | OTR | 9 | 1,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 482,270 | 3,645 | SH | OTR | 11 | 3,645 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,477 | 185 | SH | SOLE | 185 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 803,849 | 29,359 | SH | OTR | 3 | 29,359 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 351,190 | 2,906 | SH | OTR | 9 | 2,906 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 557,964 | 4,617 | SH | OTR | 11 | 4,617 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 821,780 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,389,567 | 385,378 | SH | OTR | 9 | 385,378 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 338,184 | 5,490 | SH | OTR | 9 | 5,490 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 79,464 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,348,919 | 2,941 | SH | OTR | 5 | 2,941 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,316,233 | 5,050 | SH | OTR | 9 | 5,050 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 557,272 | 1,215 | SH | OTR | 11 | 1,215 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,788,275 | 70,500 | SH | OTR | 3 | 70,500 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,001,636 | 42,193 | SH | OTR | 4 | 42,193 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 43,455 | 916 | SH | OTR | 9 | 916 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 56,515 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 437,555 | 13,007 | SH | OTR | 7 | 13,007 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 228,786 | 6,801 | SH | OTR | 9 | 6,801 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,460,730 | 32,642 | SH | OTR | 5 | 32,642 | 0 | 0 | |
KROGER CO | COM | 501044101 | 273,065 | 6,102 | SH | OTR | 9 | 6,102 | 0 | 0 | |
KROGER CO | COM | 501044101 | 554,587 | 12,393 | SH | OTR | 11 | 12,393 | 0 | 0 | |
KROGER CO | COM | 501044101 | 814,003 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,621,965 | 338,318 | SH | OTR | 3 | 338,318 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 44,544 | 384 | SH | OTR | 9 | 384 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,810,332 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 106,131 | 20,810 | SH | OTR | 3 | 20,810 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 345,454 | 1,984 | SH | OTR | 9 | 1,984 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 191,706 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,640,152 | 150,264 | SH | OTR | 3 | 150,264 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 154,607 | 769 | SH | OTR | 9 | 769 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 101,932 | 507 | SH | SOLE | 507 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,176,070 | 93,191 | SH | OTR | 3 | 93,191 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,540,926 | 4,054 | SH | OTR | 9 | 4,054 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 456,915 | 729 | SH | OTR | 11 | 729 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,355,077 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 67,332 | 408 | SH | OTR | 9 | 408 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 392,771 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 982,859 | 109,328 | SH | OTR | 3 | 109,328 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 475,000 | 169,643 | SH | OTR | 3 | 169,643 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 479,661 | 5,582 | SH | OTR | 9 | 5,582 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,561,692 | 18,174 | SH | OTR | 10 | 18,174 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 261,925 | 1,812 | SH | OTR | 9 | 1,812 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 175,621 | 23,108 | SH | OTR | 3 | 23,108 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 592,562 | 41,525 | SH | OTR | 3 | 41,525 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 622,343 | 32,063 | SH | OTR | 3 | 32,063 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 61,111 | 2,405 | SH | OTR | 1 | 2,405 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 62,229 | 2,449 | SH | OTR | 9 | 2,449 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 431,970 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,614,810 | 264,723 | SH | OTR | 3 | 264,723 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 303,609 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 408,658 | 26,365 | SH | OTR | 3 | 26,365 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,314,295 | 20,621 | SH | OTR | 4 | 20,621 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 237,366 | 2,115 | SH | OTR | 9 | 2,115 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 935,549 | 8,336 | SH | OTR | 10 | 8,336 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 545,438 | 4,860 | SH | OTR | 11 | 4,860 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,781,029 | 33,690 | SH | OTR | 12 | 33,690 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,254,741 | 73,552 | SH | SOLE | 73,552 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 51,412 | 2,776 | SH | OTR | 9 | 2,776 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,650,896 | 305,124 | SH | SOLE | 305,124 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 872,100 | 106,875 | SH | OTR | 3 | 106,875 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,382,320 | 659,598 | SH | OTR | 3 | 659,598 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 413,606 | 64,125 | SH | OTR | 3 | 64,125 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 208,625 | 6,575 | SH | OTR | 3 | 6,575 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,301,300 | 154,000 | SH | OTR | 3 | 154,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,554,189 | 4,174 | SH | OTR | 9 | 4,174 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 382,622 | 13,525 | SH | OTR | 3 | 13,525 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 18,616 | 376 | SH | OTR | 9 | 376 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 420,835 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 189,178 | 109,987 | SH | OTR | 3 | 109,987 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 60,117 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 458,853 | 1,122 | SH | OTR | 7 | 1,122 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,116,461 | 2,730 | SH | OTR | 9 | 2,730 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 596,264 | 1,458 | SH | OTR | 11 | 1,458 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 364,792 | 892 | SH | SOLE | 892 | 0 | 0 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 221,686 | 10,725 | SH | OTR | 3 | 10,725 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,857,127 | 33,601 | SH | OTR | 4 | 33,601 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 62,953 | 1,139 | SH | OTR | 9 | 1,139 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,546,330 | 7,440 | SH | OTR | 5 | 7,440 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,275,306 | 6,136 | SH | OTR | 9 | 6,136 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 359,389 | 932 | SH | OTR | 9 | 932 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 868,394 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 1,426,622 | 169,836 | SH | OTR | 3 | 169,836 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 62,734 | 5,952 | SH | OTR | 9 | 5,952 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 73,190 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 119,322 | 1,260 | SH | OTR | 1 | 1,260 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,327,221 | 14,015 | SH | OTR | 5 | 14,015 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 418,953 | 4,424 | SH | OTR | 7 | 4,424 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 223,019 | 2,355 | SH | OTR | 9 | 2,355 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,938,352 | 31,028 | SH | OTR | 12 | 31,028 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,330,657 | 32,274 | SH | OTR | 5 | 32,274 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 41,890 | 1,016 | SH | OTR | 9 | 1,016 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 6,301,907 | 74,987 | SH | OTR | 3 | 74,987 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 39,919 | 475 | SH | OTR | 9 | 475 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,651,042 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 60,128 | 5,179 | SH | OTR | 9 | 5,179 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,857,280 | 504,503 | SH | SOLE | 504,503 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 39,649 | 1,248 | SH | OTR | 9 | 1,248 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 426,671 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,332,716 | 160,375 | SH | OTR | 3 | 160,375 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 285,510 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 833,168 | 36,367 | SH | OTR | 9 | 36,367 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 637,562 | 31,040 | SH | OTR | 3 | 31,040 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,942,319 | 39,623 | SH | OTR | 4 | 39,623 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 129,122 | 27,828 | SH | OTR | 3 | 27,828 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,417 | 78 | SH | OTR | 9 | 78 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,732,490 | 8,765 | SH | OTR | 10 | 8,765 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,878,917 | 124,845 | SH | OTR | 3 | 124,845 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 621,563 | 23,236 | SH | OTR | 2 | 23,236 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,237,713 | 121,036 | SH | OTR | 9 | 121,036 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,405,280 | 89,917 | SH | OTR | 12 | 89,917 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,684,868 | 11,133 | SH | OTR | 5 | 11,133 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,610,406 | 83,325 | SH | OTR | 9 | 83,325 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,878,789 | 19,022 | SH | OTR | 10 | 19,022 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,205,739 | 27,790 | SH | OTR | 12 | 27,790 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,534,201 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,849,925 | 119,350 | SH | OTR | 3 | 119,350 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,468,885 | 75,225 | SH | OTR | 3 | 75,225 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 450,516 | 2,292 | SH | OTR | 9 | 2,292 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,243,635 | 6,327 | SH | OTR | 10 | 6,327 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 79,410 | 404 | SH | SOLE | 404 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 984,422 | 5,173 | SH | OTR | 9 | 5,173 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 260,655 | 635 | SH | OTR | 9 | 635 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 656,543 | 12,129 | SH | OTR | 2 | 12,129 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,909,003 | 35,267 | SH | OTR | 9 | 35,267 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,754,346 | 6,957 | SH | OTR | 3 | 6,957 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,494,698 | 8,827 | SH | OTR | 9 | 8,827 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,349,657 | 3,409 | SH | OTR | 12 | 3,409 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,205,942 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,286,760 | 57,910 | SH | OTR | 3 | 57,910 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,761,868 | 79,292 | SH | OTR | 4 | 79,292 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,231,058 | 20,697 | SH | OTR | 9 | 20,697 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 2,368,016 | 166,060 | SH | OTR | 3 | 166,060 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,633,476 | 29,683 | SH | OTR | 4 | 29,683 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,365,135 | 15,387 | SH | OTR | 5 | 15,387 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 55,450 | 625 | SH | OTR | 9 | 625 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3,726,878 | 95,782 | SH | OTR | 3 | 95,782 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 708,048 | 64,544 | SH | OTR | 3 | 64,544 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 211,187 | 2,792 | SH | OTR | 9 | 2,792 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,773,233 | 10,527 | SH | OTR | 3 | 10,527 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 509,756 | 1,935 | SH | OTR | 7 | 1,935 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,038,762 | 7,739 | SH | OTR | 9 | 7,739 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,289,594 | 16,283 | SH | OTR | 10 | 16,283 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 514,862 | 1,184 | SH | OTR | 9 | 1,184 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 634,011 | 1,458 | SH | OTR | 11 | 1,458 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,079,328 | 9,381 | SH | OTR | 12 | 9,381 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 775,368 | 39,600 | SH | OTR | 9 | 39,600 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 864,162 | 3,569 | SH | OTR | 2 | 3,569 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,264 | 30 | SH | OTR | 9 | 30 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,216,945 | 5,026 | SH | OTR | 10 | 5,026 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 420,636 | 5,368 | SH | OTR | 7 | 5,368 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,111,458 | 14,184 | SH | OTR | 9 | 14,184 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 324,175 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 413,329 | 326 | SH | OTR | 9 | 326 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 573,082 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,211,579 | 39,197 | SH | OTR | 3 | 39,197 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,788,501 | 208,450 | SH | OTR | 3 | 208,450 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 3,293,524 | 118,814 | SH | OTR | 3 | 118,814 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 67,020 | 651 | SH | OTR | 1 | 651 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,741,764 | 26,632 | SH | OTR | 3 | 26,632 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 502,499 | 4,881 | SH | OTR | 7 | 4,881 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,769,252 | 26,899 | SH | OTR | 9 | 26,899 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 575,388 | 5,589 | SH | OTR | 11 | 5,589 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 374,532 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,981,691 | 106,375 | SH | OTR | 3 | 106,375 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,271,069 | 18,556 | SH | OTR | 4 | 18,556 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 78,452 | 641 | SH | OTR | 9 | 641 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,200,279 | 9,807 | SH | OTR | 10 | 9,807 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 505,593 | 4,131 | SH | OTR | 11 | 4,131 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,094,140 | 66,134 | SH | SOLE | 66,134 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,525,065 | 15,073 | SH | OTR | 3 | 15,073 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,643,047 | 18,797 | SH | OTR | 9 | 18,797 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,377,061 | 17,911 | SH | OTR | 10 | 17,911 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,098,468 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 349,465 | 5,555 | SH | OTR | 9 | 5,555 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,812,517 | 44,707 | SH | OTR | 10 | 44,707 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 740,696 | 37,637 | SH | OTR | 3 | 37,637 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 92,396 | 5,536 | SH | OTR | 9 | 5,536 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 402,897 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,291,728 | 16,550 | SH | OTR | 5 | 16,550 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,912,381 | 24,502 | SH | OTR | 9 | 24,502 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,919,694 | 37,408 | SH | OTR | 10 | 37,408 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 512,086 | 6,561 | SH | OTR | 11 | 6,561 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 849,184 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,488,401 | 36,578 | SH | OTR | 9 | 36,578 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 310,897 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,352,298 | 13,784 | SH | OTR | 3 | 13,784 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,466,343 | 4,644 | SH | OTR | 5 | 4,644 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,020,741 | 66,574 | SH | OTR | 9 | 66,574 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,349,733 | 20,110 | SH | OTR | 10 | 20,110 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 537,091 | 1,701 | SH | OTR | 11 | 1,701 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,772,226 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 533,385 | 26,497 | SH | OTR | 3 | 26,497 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 360,187 | 14,175 | SH | OTR | 3 | 14,175 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,121,135 | 54,583 | SH | OTR | 3 | 54,583 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 910,276 | 44,775 | SH | OTR | 3 | 44,775 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 782,075 | 143,500 | SH | OTR | 3 | 143,500 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 212,715 | 2,458 | SH | OTR | 9 | 2,458 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 8,394 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 285,184 | 2,761 | SH | OTR | 9 | 2,761 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 2,901,282 | 63,416 | SH | SOLE | 63,416 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 690,864 | 2,107 | SH | OTR | 2 | 2,107 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 153,780 | 469 | SH | OTR | 9 | 469 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,200,335 | 15,860 | SH | OTR | 10 | 15,860 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,411,804 | 20,343 | SH | OTR | 5 | 20,343 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 993,322 | 14,313 | SH | OTR | 9 | 14,313 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 476,084 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,055,670 | 2,285 | SH | OTR | 9 | 2,285 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 561,330 | 1,215 | SH | OTR | 11 | 1,215 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,039,038 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 245,000 | 4,627 | SH | OTR | 9 | 4,627 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 525,475 | 1,662 | SH | OTR | 9 | 1,662 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,400,046 | 7,591 | SH | OTR | 12 | 7,591 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 871,997 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,371,076 | 16,788 | SH | OTR | 5 | 16,788 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 921,891 | 11,288 | SH | OTR | 9 | 11,288 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 268,858 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,618,340 | 45,459 | SH | OTR | 4 | 45,459 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 107,298 | 3,014 | SH | OTR | 9 | 3,014 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,704,176 | 75,960 | SH | OTR | 12 | 75,960 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 423,177 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 472,881 | 1,737 | SH | OTR | 9 | 1,737 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 159,260 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,983,559 | 72,525 | SH | OTR | 3 | 72,525 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 726,110 | 70,840 | SH | OTR | 3 | 70,840 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 407,899 | 795 | SH | OTR | 9 | 795 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,488,623 | 33,111 | SH | OTR | 4 | 33,111 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,351,903 | 17,987 | SH | OTR | 5 | 17,987 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 74,408 | 990 | SH | OTR | 9 | 990 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 5,715,693 | 76,047 | SH | SOLE | 76,047 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 723,895 | 430,890 | SH | OTR | 3 | 430,890 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,250,163 | 27,567 | SH | OTR | 9 | 27,567 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,581,361 | 123,073 | SH | SOLE | 123,073 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,543 | 25 | SH | OTR | 9 | 25 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 664,323 | 1,944 | SH | OTR | 11 | 1,944 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,095,084 | 8,893 | SH | OTR | 3 | 8,893 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 907,436 | 25,875 | SH | OTR | 3 | 25,875 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 946,786 | 18,239 | SH | OTR | 9 | 18,239 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 54,625 | 1,721 | SH | OTR | 9 | 1,721 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,355,679 | 42,712 | SH | OTR | 10 | 42,712 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,477,608 | 7,949 | SH | OTR | 3 | 7,949 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 116,333 | 17,925 | SH | OTR | 3 | 17,925 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 961,688 | 66,050 | SH | OTR | 3 | 66,050 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 719,410 | 55,725 | SH | OTR | 3 | 55,725 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,101,425 | 296,250 | SH | OTR | 3 | 296,250 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 26,467 | 1,537 | SH | OTR | 9 | 1,537 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 226,263 | 14,375 | SH | OTR | 3 | 14,375 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 170,351 | 2,245 | SH | OTR | 9 | 2,245 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 590,043 | 7,776 | SH | OTR | 11 | 7,776 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 145,538 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,393,344 | 3,690 | SH | OTR | 9 | 3,690 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 550,541 | 1,458 | SH | OTR | 11 | 1,458 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,992,480 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,089,497 | 181,638 | SH | OTR | 3 | 181,638 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 65,775 | 36,140 | SH | OTR | 3 | 36,140 | 0 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 187,778 | 80,247 | SH | OTR | 3 | 80,247 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,838 | 123 | SH | OTR | 9 | 123 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,179,150 | 37,148 | SH | OTR | 10 | 37,148 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43,763 | 389 | SH | SOLE | 389 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 470,950 | 14,367 | SH | OTR | 9 | 14,367 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,587 | 1,110 | SH | OTR | 9 | 1,110 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 504,278 | 44,469 | SH | OTR | 11 | 44,469 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,548,743 | 551,904 | SH | OTR | 3 | 551,904 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 270,954 | 7,333 | SH | OTR | 9 | 7,333 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 66,732 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 938,724 | 135,850 | SH | OTR | 3 | 135,850 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,338,072 | 9,333 | SH | OTR | 5 | 9,333 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 17,061 | 119 | SH | OTR | 9 | 119 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 487,745 | 3,402 | SH | OTR | 11 | 3,402 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 804,306 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,236,834 | 21,589 | SH | OTR | 9 | 21,589 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 710,969 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 546,064 | 18,386 | SH | OTR | 9 | 18,386 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 103,455 | 21,375 | SH | OTR | 3 | 21,375 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,991,870 | 28,545 | SH | OTR | 3 | 28,545 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,214,183 | 12,698 | SH | OTR | 9 | 12,698 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,352 | 422 | SH | SOLE | 422 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,926,077 | 78,042 | SH | OTR | 9 | 78,042 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 547,675 | 115,300 | SH | OTR | 3 | 115,300 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5,569,243 | 205,583 | SH | OTR | 3 | 205,583 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 38,197 | 1,410 | SH | OTR | 9 | 1,410 | 0 | 0 | |
NN INC | COM | 629337106 | 247,799 | 133,225 | SH | OTR | 3 | 133,225 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,050,836 | 20,747 | SH | OTR | 9 | 20,747 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,906,804 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 473,026 | 2,402 | SH | OTR | 9 | 2,402 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 803,474 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 790,493 | 17,925 | SH | OTR | 3 | 17,925 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 672,746 | 45,579 | SH | OTR | 3 | 45,579 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 57,851 | 1,438 | SH | OTR | 9 | 1,438 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 424,024 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,104,525 | 116,881 | SH | OTR | 3 | 116,881 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 617,002 | 15,573 | SH | OTR | 3 | 15,573 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 679,653 | 1,544 | SH | OTR | 9 | 1,544 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 316,056 | 718 | SH | SOLE | 718 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,579,579 | 349,910 | SH | OTR | 3 | 349,910 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 986,106 | 32,685 | SH | OTR | 3 | 32,685 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,546,642 | 74,002 | SH | OTR | 9 | 74,002 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,999,948 | 551,717 | SH | SOLE | 551,717 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,500,349 | 15,992 | SH | OTR | 4 | 15,992 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 338,185 | 2,163 | SH | OTR | 9 | 2,163 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 819,274 | 5,240 | SH | OTR | 10 | 5,240 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,317,918 | 27,617 | SH | OTR | 12 | 27,617 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,764 | 222 | SH | OTR | 9 | 222 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,375,702 | 82,576 | SH | OTR | 10 | 82,576 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,876,138 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,643,083 | 10,674 | SH | OTR | 3 | 10,674 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,595,528 | 26,657 | SH | OTR | 9 | 26,657 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,404,190 | 5,527 | SH | OTR | 10 | 5,527 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 528,513 | 1,215 | SH | OTR | 11 | 1,215 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,639,477 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,272,017 | 381 | SH | OTR | 4 | 381 | 0 | 0 | |
NVR INC | COM | 62944T105 | 166,972 | 28 | SH | OTR | 9 | 28 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,768,806 | 632 | SH | OTR | 12 | 632 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64,574 | 323 | SH | OTR | 9 | 323 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 534,386 | 2,673 | SH | OTR | 11 | 2,673 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 694,722 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 714,028 | 28,470 | SH | OTR | 3 | 28,470 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,053,906 | 31,657 | SH | OTR | 4 | 31,657 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,904,845 | 137,251 | SH | OTR | 9 | 137,251 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,058,962 | 47,148 | SH | OTR | 12 | 47,148 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,467,077 | 170,496 | SH | OTR | 3 | 170,496 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 823,502 | 31,820 | SH | OTR | 3 | 31,820 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,903,885 | 97,250 | SH | OTR | 3 | 97,250 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,199,921 | 262,834 | SH | OTR | 3 | 262,834 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 96,263 | 1,181 | SH | OTR | 9 | 1,181 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 218,691 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 405,867 | 992 | SH | OTR | 9 | 992 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 249,706 | 13,675 | SH | OTR | 3 | 13,675 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,164,526 | 85,564 | SH | OTR | 3 | 85,564 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,668,182 | 33,377 | SH | OTR | 4 | 33,377 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,597 | 172 | SH | OTR | 9 | 172 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,410,791 | 42,889 | SH | OTR | 3 | 42,889 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 125,275 | 1,682 | SH | OTR | 9 | 1,682 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 542,959 | 7,290 | SH | OTR | 11 | 7,290 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,943,399 | 20,908 | SH | OTR | 9 | 20,908 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 542,084 | 5,832 | SH | OTR | 11 | 5,832 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 66,505 | 974 | SH | OTR | 9 | 974 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 383,051 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 665,574 | 16,602 | SH | OTR | 2 | 16,602 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,537 | 188 | SH | OTR | 9 | 188 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,567,505 | 87,774 | SH | OTR | 9 | 87,774 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 52,647 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,385,402 | 54,075 | SH | OTR | 3 | 54,075 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 341,981 | 37,375 | SH | OTR | 3 | 37,375 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 592,170 | 82,018 | SH | OTR | 3 | 82,018 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,199,831 | 31,319 | SH | OTR | 3 | 31,319 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,811,540 | 26,544 | SH | OTR | 3 | 26,544 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,723,107 | 16,268 | SH | OTR | 9 | 16,268 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 577,900 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 459,883 | 506 | SH | OTR | 9 | 506 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,575,054 | 1,733 | SH | OTR | 10 | 1,733 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,798,781 | 5,280 | SH | OTR | 12 | 5,280 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 83,033 | 4,783 | SH | OTR | 9 | 4,783 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 476,688 | 27,459 | SH | OTR | 11 | 27,459 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,615,305 | 55,951 | SH | OTR | 3 | 55,951 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 992,790 | 185,222 | SH | OTR | 3 | 185,222 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 394,757 | 18,789 | SH | OTR | 3 | 18,789 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 282,611 | 3,519 | SH | OTR | 9 | 3,519 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,366,019 | 311,166 | SH | OTR | 3 | 311,166 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 413,952 | 107,800 | SH | OTR | 3 | 107,800 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,416,271 | 50,794 | SH | OTR | 4 | 50,794 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,178,468 | 45,795 | SH | OTR | 9 | 45,795 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 635,773 | 13,365 | SH | OTR | 11 | 13,365 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,043,426 | 250,212 | SH | OTR | 3 | 250,212 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,378,036 | 17,433 | SH | OTR | 4 | 17,433 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,394,792 | 10,225 | SH | OTR | 5 | 10,225 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 18,279 | 134 | SH | OTR | 9 | 134 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 596,657 | 4,374 | SH | OTR | 11 | 4,374 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,527,671 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 921,263 | 42,750 | SH | OTR | 3 | 42,750 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 381,740 | 4,490 | SH | OTR | 9 | 4,490 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 965,912 | 11,361 | SH | OTR | 10 | 11,361 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,826,384 | 67,779 | SH | OTR | 12 | 67,779 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,566,657 | 274,462 | SH | OTR | 12 | 274,462 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 3,232,390 | 397,588 | SH | OTR | 3 | 397,588 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 243,168 | 15,198 | SH | OTR | 9 | 15,198 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 615,639 | 2,626 | SH | OTR | 9 | 2,626 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 258,822 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,476,174 | 251,050 | SH | OTR | 3 | 251,050 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,688,254 | 186,095 | SH | OTR | 3 | 186,095 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,928,986 | 164,969 | SH | SOLE | 164,969 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 642,787 | 39,459 | SH | OTR | 3 | 39,459 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 532,084 | 1,366 | SH | OTR | 9 | 1,366 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,656,137 | 6,819 | SH | OTR | 10 | 6,819 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 40,110 | 738 | SH | OTR | 9 | 738 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 715,681 | 13,168 | SH | OTR | 10 | 13,168 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,373,051 | 73,184 | SH | OTR | 3 | 73,184 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6,489,162 | 86,453 | SH | OTR | 3 | 86,453 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 388,201 | 3,366 | SH | OTR | 9 | 3,366 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,630 | 53 | SH | OTR | 9 | 53 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 539,286 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 557,065 | 9,529 | SH | OTR | 9 | 9,529 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,263,630 | 38,721 | SH | OTR | 12 | 38,721 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 633,882 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,561,357 | 47,849 | SH | OTR | 4 | 47,849 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,125,147 | 21,019 | SH | OTR | 9 | 21,019 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 689,413 | 12,879 | SH | OTR | 11 | 12,879 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5,547,474 | 103,633 | SH | SOLE | 103,633 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 599,460 | 38,800 | SH | OTR | 3 | 38,800 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 56,710 | 2,182 | SH | OTR | 9 | 2,182 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 6,000,753 | 230,887 | SH | SOLE | 230,887 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,121,213 | 43,712 | SH | OTR | 3 | 43,712 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 45,122 | 44,675 | SH | OTR | 3 | 44,675 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 483,575 | 16,087 | SH | OTR | 7 | 16,087 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 431,086 | 20,450 | SH | OTR | 3 | 20,450 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 11,128 | 46 | SH | OTR | 9 | 46 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,773,982 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,876,569 | 113,340 | SH | OTR | 3 | 113,340 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 512,252 | 22,787 | SH | OTR | 3 | 22,787 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 905,258 | 22,575 | SH | OTR | 3 | 22,575 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 68,115 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,789,999 | 16,466 | SH | OTR | 3 | 16,466 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,398,049 | 8,251 | SH | OTR | 5 | 8,251 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,464,335 | 14,544 | SH | OTR | 9 | 14,544 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 791,963 | 4,674 | SH | OTR | 10 | 4,674 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 343,794 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,547,745 | 265,950 | SH | OTR | 3 | 265,950 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 2,596,122 | 151,820 | SH | OTR | 4 | 151,820 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 657,237 | 47,080 | SH | OTR | 9 | 47,080 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 62,360 | 1,880 | SH | OTR | 1 | 1,880 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,943,075 | 88,727 | SH | OTR | 3 | 88,727 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,782,091 | 53,726 | SH | OTR | 4 | 53,726 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 446,369 | 13,457 | SH | OTR | 7 | 13,457 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,029,838 | 61,195 | SH | OTR | 9 | 61,195 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 556,161 | 16,767 | SH | OTR | 11 | 16,767 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,079,171 | 92,830 | SH | OTR | 12 | 92,830 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 961,300 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 320,116 | 19,846 | SH | OTR | 9 | 19,846 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,706,768 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 62,584 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,351,853 | 14,602 | SH | OTR | 5 | 14,602 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 474,750 | 5,128 | SH | OTR | 7 | 5,128 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,257,792 | 13,586 | SH | OTR | 9 | 13,586 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 562,424 | 6,075 | SH | OTR | 11 | 6,075 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 83,264 | 693 | SH | OTR | 1 | 693 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 719,578 | 5,989 | SH | OTR | 7 | 5,989 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,823,352 | 90,082 | SH | OTR | 9 | 90,082 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,614,224 | 21,758 | SH | OTR | 10 | 21,758 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,378,129 | 19,793 | SH | OTR | 12 | 19,793 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,546 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,989,131 | 197,384 | SH | OTR | 3 | 197,384 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,426,433 | 120,061 | SH | OTR | 4 | 120,061 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 347,529 | 95,475 | SH | OTR | 3 | 95,475 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 365,085 | 42,750 | SH | OTR | 3 | 42,750 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,492,075 | 6,500 | SH | OTR | 5 | 6,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,481,942 | 45,663 | SH | OTR | 9 | 45,663 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,984,380 | 13,001 | SH | OTR | 12 | 13,001 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 838,776 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 573,759 | 35,593 | SH | OTR | 9 | 35,593 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,856 | 569 | SH | OTR | 1 | 569 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 429,695 | 3,500 | SH | OTR | 9 | 3,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 417,418 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8,019 | 77 | SH | OTR | 9 | 77 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 480,814 | 4,617 | SH | OTR | 11 | 4,617 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 90,289 | 867 | SH | SOLE | 867 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 113,977 | 14,575 | SH | OTR | 3 | 14,575 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,094,736 | 17,374 | SH | OTR | 5 | 17,374 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 86,702 | 1,376 | SH | OTR | 9 | 1,376 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 75,860 | 1,874 | SH | OTR | 9 | 1,874 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,294,631 | 31,982 | SH | OTR | 10 | 31,982 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 87,198 | 1,017 | SH | OTR | 9 | 1,017 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,724,746 | 20,116 | SH | OTR | 10 | 20,116 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 244,268 | 3,201 | SH | OTR | 9 | 3,201 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 322,942 | 2,488 | SH | OTR | 9 | 2,488 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,160,386 | 34,705 | SH | OTR | 3 | 34,705 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,824,961 | 11,225 | SH | OTR | 3 | 11,225 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,236,288 | 13,755 | SH | OTR | 4 | 13,755 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 202,399 | 1,930 | SH | OTR | 9 | 1,930 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 846,825 | 8,075 | SH | OTR | 12 | 8,075 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 820,083 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 223,281 | 1,925 | SH | OTR | 3 | 1,925 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 331,901 | 40,724 | SH | OTR | 3 | 40,724 | 0 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | 695,760 | 24,000 | SH | OTR | 3 | 24,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 151,779 | 2,106 | SH | OTR | 9 | 2,106 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 542,903 | 7,533 | SH | OTR | 11 | 7,533 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 71,180 | 488 | SH | OTR | 1 | 488 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,693,905 | 25,325 | SH | OTR | 3 | 25,325 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 503,509 | 3,452 | SH | OTR | 7 | 3,452 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,640,228 | 24,957 | SH | OTR | 9 | 24,957 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,101,568 | 123,504 | SH | OTR | 3 | 123,504 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,515,445 | 10,879 | SH | OTR | 5 | 10,879 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 693,435 | 4,978 | SH | OTR | 9 | 4,978 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,097,975 | 9,785 | SH | OTR | 9 | 9,785 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 73,273 | 653 | SH | SOLE | 653 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,156,086 | 390,977 | SH | OTR | 3 | 390,977 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,613,274 | 135,002 | SH | OTR | 6 | 135,002 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,532,489 | 74,975 | SH | OTR | 6 | 74,975 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 650,960 | 26,344 | SH | OTR | 6 | 26,344 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1,726,327 | 158,962 | SH | OTR | 6 | 158,962 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 785,714 | 25,740 | SH | OTR | 6 | 25,740 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,768,087 | 66,973 | SH | OTR | 3 | 66,973 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 289,489 | 29,875 | SH | OTR | 3 | 29,875 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 253,422 | 19,360 | SH | OTR | 3 | 19,360 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,724,877 | 178,213 | SH | OTR | 3 | 178,213 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 450,253 | 4,745 | SH | OTR | 7 | 4,745 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 309,247 | 3,259 | SH | OTR | 9 | 3,259 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 143,569 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 356,543 | 1,353 | SH | OTR | 9 | 1,353 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 248,185 | 4,361 | SH | OTR | 9 | 4,361 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 553,165 | 9,720 | SH | OTR | 11 | 9,720 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 210,080 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,276,889 | 30,748 | SH | OTR | 4 | 30,748 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 134,475 | 1,816 | SH | OTR | 9 | 1,816 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 521,830 | 7,047 | SH | OTR | 11 | 7,047 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,232,583 | 111,176 | SH | SOLE | 111,176 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,313,579 | 47,683 | SH | OTR | 3 | 47,683 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 385,508 | 4,038 | SH | OTR | 9 | 4,038 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 83,059 | 870 | SH | SOLE | 870 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,041,874 | 207,132 | SH | OTR | 3 | 207,132 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,813,039 | 25,329 | SH | OTR | 3 | 25,329 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,908,106 | 26,185 | SH | OTR | 9 | 26,185 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 512,764 | 4,617 | SH | OTR | 11 | 4,617 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,994,067 | 26,959 | SH | OTR | 12 | 26,959 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 926,463 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 96,564 | 633 | SH | OTR | 9 | 633 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 983,185 | 6,445 | SH | OTR | 10 | 6,445 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,995,203 | 106,326 | SH | OTR | 3 | 106,326 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,361,040 | 83,814 | SH | OTR | 4 | 83,814 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 226,542 | 1,211 | SH | OTR | 9 | 1,211 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 140,505 | 1,153 | SH | OTR | 9 | 1,153 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 91,761 | 753 | SH | SOLE | 753 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 708,600 | 125,416 | SH | OTR | 3 | 125,416 | 0 | 0 | |
RAMACO RES INC | COM CL B | 75134P501 | 202,046 | 16,936 | SH | OTR | 3 | 16,936 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 938,546 | 85,400 | SH | OTR | 3 | 85,400 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 247,373 | 4,434 | SH | OTR | 9 | 4,434 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,009,201 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,459,390 | 45,029 | SH | OTR | 9 | 45,029 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,656,485 | 174,529 | SH | SOLE | 174,529 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 977,754 | 68,953 | SH | OTR | 3 | 68,953 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 200,960 | 2,001 | SH | OTR | 9 | 2,001 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 769,603 | 217,402 | SH | OTR | 3 | 217,402 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 504,529 | 39,478 | SH | OTR | 3 | 39,478 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 551,412 | 42,613 | SH | OTR | 3 | 42,613 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 294,296 | 5,893 | SH | OTR | 9 | 5,893 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 726,674 | 883 | SH | OTR | 9 | 883 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 860,848 | 31,100 | SH | OTR | 3 | 31,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 135,622 | 7,885 | SH | OTR | 9 | 7,885 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 518,270 | 30,132 | SH | OTR | 11 | 30,132 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 409,360 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 52,054 | 2,064 | SH | OTR | 9 | 2,064 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 4,180,896 | 165,777 | SH | SOLE | 165,777 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 4,315,248 | 164,767 | SH | OTR | 3 | 164,767 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,092,067 | 47,493 | SH | OTR | 3 | 47,493 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,275,037 | 8,947 | SH | OTR | 5 | 8,947 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 314,235 | 2,205 | SH | OTR | 9 | 2,205 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,751,701 | 117,485 | SH | OTR | 3 | 117,485 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,693,329 | 113,570 | SH | OTR | 4 | 113,570 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1,176,032 | 73,502 | SH | OTR | 3 | 73,502 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 2,179,904 | 53,534 | SH | OTR | 3 | 53,534 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 254,524 | 37,375 | SH | OTR | 3 | 37,375 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 701,764 | 22,075 | SH | OTR | 3 | 22,075 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 545,561 | 279,775 | SH | OTR | 3 | 279,775 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 409,778 | 6,439 | SH | OTR | 7 | 6,439 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 371,008 | 66,728 | SH | OTR | 3 | 66,728 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 25,501 | 348 | SH | OTR | 9 | 348 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 605,439 | 8,262 | SH | OTR | 11 | 8,262 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 2,347,452 | 32,034 | SH | OTR | 12 | 32,034 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 834,659 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 343,616 | 1,202 | SH | OTR | 9 | 1,202 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,536 | 474 | SH | OTR | 9 | 474 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,085,704 | 264,187 | SH | SOLE | 264,187 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 11,365 | 161 | SH | OTR | 9 | 161 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 328,879 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 535,614 | 1,106 | SH | OTR | 9 | 1,106 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 321,343 | 2,845 | SH | OTR | 9 | 2,845 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,181,570 | 10,461 | SH | OTR | 12 | 10,461 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 170,551 | 1,851 | SH | OTR | 9 | 1,851 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,859,012 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,664,299 | 298,020 | SH | OTR | 3 | 298,020 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 2,800,281 | 38,909 | SH | OTR | 3 | 38,909 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 924,311 | 12,843 | SH | OTR | 9 | 12,843 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 333,149 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 301,136 | 49,125 | SH | OTR | 3 | 49,125 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 4,158,416 | 142,950 | SH | OTR | 3 | 142,950 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,111,113 | 114,886 | SH | OTR | 3 | 114,886 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,232,893 | 3,374 | SH | OTR | 9 | 3,374 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 906,948 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,248,048 | 385,200 | SH | OTR | 3 | 385,200 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 345,506 | 16,100 | SH | OTR | 3 | 16,100 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 13,155 | 33 | SH | OTR | 9 | 33 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,887,023 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 27,199 | 46,100 | SH | OTR | 3 | 46,100 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,619,198 | 7,985 | SH | OTR | 9 | 7,985 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,347,473 | 6,645 | SH | OTR | 10 | 6,645 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,210,708 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,694,976 | 172,093 | SH | OTR | 3 | 172,093 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,788,826 | 83,473 | SH | OTR | 3 | 83,473 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,767,791 | 32,568 | SH | OTR | 4 | 32,568 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 54,986 | 1,013 | SH | OTR | 9 | 1,013 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 387,288 | 28,228 | SH | OTR | 3 | 28,228 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 426,310 | 14,065 | SH | OTR | 3 | 14,065 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,287,154 | 279,368 | SH | OTR | 9 | 279,368 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 30,724 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,621,381 | 94,125 | SH | OTR | 3 | 94,125 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4,938,177 | 129,475 | SH | OTR | 3 | 129,475 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 667,364 | 12,156 | SH | OTR | 9 | 12,156 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 681,144 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 46,922 | 867 | SH | OTR | 9 | 867 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,620,849 | 103,859 | SH | SOLE | 103,859 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 999,015 | 182,302 | SH | OTR | 3 | 182,302 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,142,865 | 82,339 | SH | OTR | 3 | 82,339 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 108,224 | 1,641 | SH | OTR | 9 | 1,641 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 96,089 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 262,217 | 1,236 | SH | OTR | 9 | 1,236 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,295 | 222 | SH | OTR | 9 | 222 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 402,206 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 276,854 | 35,313 | SH | OTR | 3 | 35,313 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,023,306 | 39,019 | SH | OTR | 12 | 39,019 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,586,017 | 37,582 | SH | OTR | 12 | 37,582 | 0 | 0 | |
SEMPRA | COM | 816851109 | 456,617 | 6,712 | SH | OTR | 9 | 6,712 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 614,523 | 11,416 | SH | OTR | 3 | 11,416 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 534,088 | 9,347 | SH | OTR | 2 | 9,347 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 27,084 | 474 | SH | OTR | 9 | 474 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 796,532 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 955,822 | 1,710 | SH | OTR | 9 | 1,710 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 969,796 | 1,735 | SH | OTR | 10 | 1,735 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 95,023 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 5,793,116 | 519,562 | SH | OTR | 3 | 519,562 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 634,819 | 2,489 | SH | �� | OTR | 9 | 2,489 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 727,403 | 2,852 | SH | OTR | 10 | 2,852 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,768,145 | 73,950 | SH | OTR | 3 | 73,950 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 566,546 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,153,087 | 109,609 | SH | OTR | 3 | 109,609 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 401,047 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,058,745 | 55,841 | SH | OTR | 3 | 55,841 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 55,222 | 769 | SH | OTR | 9 | 769 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,256,779 | 73,204 | SH | SOLE | 73,204 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 211,963 | 1,829 | SH | OTR | 9 | 1,829 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 54,700 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 2,484,727 | 69,464 | SH | OTR | 3 | 69,464 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 301,728 | 2,793 | SH | OTR | 9 | 2,793 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 525,026 | 4,860 | SH | OTR | 11 | 4,860 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 2,465,023 | 219,699 | SH | OTR | 3 | 219,699 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 4,890,895 | 480,914 | SH | OTR | 3 | 480,914 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,027,188 | 31,814 | SH | OTR | 4 | 31,814 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 60,598 | 951 | SH | OTR | 9 | 951 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,136,278 | 80,607 | SH | SOLE | 80,607 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 6,889,652 | 164,274 | SH | OTR | 3 | 164,274 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 786,748 | 7,980 | SH | OTR | 9 | 7,980 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 527,062 | 5,346 | SH | OTR | 11 | 5,346 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 862,465 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,525,824 | 63,703 | SH | OTR | 4 | 63,703 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 966,469 | 24,375 | SH | OTR | 9 | 24,375 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,649,649 | 142,488 | SH | SOLE | 142,488 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 247,950 | 106,875 | SH | OTR | 3 | 106,875 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,071,876 | 50,158 | SH | OTR | 3 | 50,158 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 708,178 | 54,855 | SH | OTR | 3 | 54,855 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 76,688 | 8,607 | SH | OTR | 9 | 8,607 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 140,867 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 353,357 | 2,313 | SH | OTR | 9 | 2,313 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 202,267 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,262 | 1,034 | SH | OTR | 9 | 1,034 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 237,950 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,815,213 | 58,945 | SH | OTR | 3 | 58,945 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8,316 | 153 | SH | OTR | 9 | 153 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 415,778 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 397,927 | 10,825 | SH | OTR | 3 | 10,825 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,118,505 | 80,125 | SH | OTR | 3 | 80,125 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 468,249 | 7,235 | SH | OTR | 7 | 7,235 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 621,506 | 9,603 | SH | OTR | 9 | 9,603 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 96,433 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 44,120 | 586 | SH | OTR | 9 | 586 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,863,429 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 297,014 | 11,025 | SH | OTR | 3 | 11,025 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 585,457 | 15,132 | SH | OTR | 3 | 15,132 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 779,377 | 27,156 | SH | OTR | 3 | 27,156 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 861,084 | 14,254 | SH | OTR | 9 | 14,254 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,459,143 | 24,154 | SH | OTR | 10 | 24,154 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,492,203 | 386,388 | SH | OTR | 4 | 386,388 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,196,933 | 185,571 | SH | OTR | 9 | 185,571 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,769,954 | 125,907 | SH | OTR | 3 | 125,907 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,643,375 | 149,738 | SH | OTR | 8 | 149,738 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,712,664 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,283,011 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,685,756 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 568,055 | 6,214 | SH | OTR | 7 | 6,214 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,736,104 | 100,541 | SH | OTR | 3 | 100,541 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 198,754 | 1,359 | SH | OTR | 9 | 1,359 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,334,004 | 15,959 | SH | OTR | 10 | 15,959 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 199,046 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 401,684 | 89,462 | SH | OTR | 3 | 89,462 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 176,908 | 1,144 | SH | OTR | 9 | 1,144 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 232,888 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,070,323 | 11,727 | SH | OTR | 9 | 11,727 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 310,781 | 95,625 | SH | OTR | 3 | 95,625 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 200,143 | 2,989 | SH | OTR | 9 | 2,989 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 398,412 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,628,606 | 24,516 | SH | OTR | 4 | 24,516 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 151,609 | 1,414 | SH | OTR | 9 | 1,414 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 625,307 | 5,832 | SH | OTR | 11 | 5,832 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,157,307 | 29,447 | SH | OTR | 12 | 29,447 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,056,751 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3,607,680 | 325,897 | SH | OTR | 3 | 325,897 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 135,498 | 7,083 | SH | OTR | 1 | 7,083 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 64,334 | 3,363 | SH | OTR | 9 | 3,363 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 884,204 | 41,473 | SH | OTR | 3 | 41,473 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 222,272 | 1,013 | SH | OTR | 9 | 1,013 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 873,559 | 149,582 | SH | OTR | 3 | 149,582 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 328,839 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,741,833 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,778,628 | 63,439 | SH | OTR | 3 | 63,439 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9,462 | 154 | SH | OTR | 9 | 154 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 793,805 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,086,688 | 21,530 | SH | OTR | 3 | 21,530 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 653,095 | 8,679 | SH | OTR | 3 | 8,679 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 920,920 | 3,370 | SH | OTR | 9 | 3,370 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,061,634 | 47,100 | SH | OTR | 3 | 47,100 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 316,504 | 19,217 | SH | OTR | 3 | 19,217 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,473,838 | 342,250 | SH | OTR | 3 | 342,250 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 543,170 | 43,246 | SH | OTR | 9 | 43,246 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 46,886 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,631 | 57 | SH | OTR | 9 | 57 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 466,448 | 1,701 | SH | OTR | 11 | 1,701 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,068,248 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 108,726 | 13,975 | SH | OTR | 3 | 13,975 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 666,934 | 42,345 | SH | OTR | 3 | 42,345 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 113,904 | 3,726 | SH | OTR | 9 | 3,726 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,527,766 | 49,976 | SH | OTR | 10 | 49,976 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 534,853 | 17,496 | SH | OTR | 11 | 17,496 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 584,269 | 1,273 | SH | OTR | 9 | 1,273 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 356,538 | 5,398 | SH | OTR | 9 | 5,398 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 529,655 | 8,019 | SH | OTR | 11 | 8,019 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 785,995 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,088,249 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 200,337 | 1,427 | SH | OTR | 9 | 1,427 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 6,594,166 | 401,105 | SH | OTR | 3 | 401,105 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,091 | 351 | SH | OTR | 9 | 351 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,203,504 | 41,861 | SH | OTR | 12 | 41,861 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 56,695 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,735,249 | 43,575 | SH | OTR | 9 | 43,575 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 941,977 | 10,989 | SH | OTR | 10 | 10,989 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 558,710 | 5,053 | SH | OTR | 9 | 5,053 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,076,952 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,234,895 | 52,450 | SH | OTR | 4 | 52,450 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 80,661 | 1,893 | SH | OTR | 9 | 1,893 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 990,938 | 23,256 | SH | OTR | 10 | 23,256 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,097,519 | 190,038 | SH | SOLE | 190,038 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,898,286 | 15,367 | SH | OTR | 9 | 15,367 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 510,302 | 4,131 | SH | OTR | 11 | 4,131 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,315,135 | 162,986 | SH | SOLE | 162,986 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 2,251,794 | 68,319 | SH | OTR | 4 | 68,319 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 13,514 | 410 | SH | OTR | 9 | 410 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,101,196 | 502,625 | SH | OTR | 3 | 502,625 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4,882,658 | 117,287 | SH | OTR | 3 | 117,287 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,578,558 | 108,343 | SH | OTR | 4 | 108,343 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 55,978 | 3,842 | SH | OTR | 9 | 3,842 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,479,660 | 376,092 | SH | SOLE | 376,092 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,069,545 | 331,488 | SH | OTR | 3 | 331,488 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 697,514 | 16,094 | SH | OTR | 2 | 16,094 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,275 | 214 | SH | OTR | 9 | 214 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 136,525 | 1,359 | SH | OTR | 9 | 1,359 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 561,471 | 5,589 | SH | OTR | 11 | 5,589 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 68,049 | 1,181 | SH | OTR | 9 | 1,181 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 8,302,293 | 144,087 | SH | SOLE | 144,087 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,401,120 | 17,589 | SH | OTR | 3 | 17,589 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,868,660 | 23,454 | SH | OTR | 9 | 23,454 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 641,814 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,039,649 | 25,405 | SH | OTR | 9 | 25,405 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 540,952 | 3,402 | SH | OTR | 11 | 3,402 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 868,195 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,072 | 84 | SH | OTR | 9 | 84 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 408,425 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5,879,428 | 157,837 | SH | OTR | 3 | 157,837 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 669,273 | 5,212 | SH | OTR | 2 | 5,212 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,342,778 | 128,250 | SH | OTR | 3 | 128,250 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 78,669 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,595,412 | 5,577 | SH | OTR | 5 | 5,577 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 745,498 | 2,606 | SH | OTR | 9 | 2,606 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 625,635 | 2,187 | SH | OTR | 11 | 2,187 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,336,906 | 8,169 | SH | OTR | 12 | 8,169 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 6,348,071 | 137,553 | SH | OTR | 3 | 137,553 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 290,874 | 3,722 | SH | OTR | 9 | 3,722 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 467,650 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,055,556 | 4,061 | SH | OTR | 9 | 4,061 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 363,803 | 21,275 | SH | OTR | 3 | 21,275 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 2,707,291 | 144,235 | SH | OTR | 3 | 144,235 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 57,851 | 814 | SH | OTR | 9 | 814 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,259,412 | 45,862 | SH | SOLE | 45,862 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 971,558 | 119,650 | SH | OTR | 3 | 119,650 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,062,998 | 39,225 | SH | OTR | 3 | 39,225 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 4,270,956 | 196,637 | SH | OTR | 3 | 196,637 | 0 | 0 | |
TINGO GROUP INC | COM | 55328R109 | 162,575 | 158,610 | SH | OTR | 3 | 158,610 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 2,198,912 | 131,200 | SH | OTR | 3 | 131,200 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,388,781 | 177,869 | SH | OTR | 3 | 177,869 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2,614,808 | 98,375 | SH | OTR | 3 | 98,375 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 866,758 | 9,752 | SH | OTR | 9 | 9,752 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 671,400 | 4,794 | SH | OTR | 9 | 4,794 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 465,526 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 8,429 | 450 | SH | OTR | 9 | 450 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 1,036,668 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,236,994 | 30,246 | SH | OTR | 4 | 30,246 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11,686 | 158 | SH | OTR | 9 | 158 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,743,290 | 77,654 | SH | OTR | 10 | 77,654 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 557,141 | 7,533 | SH | OTR | 11 | 7,533 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,072,512 | 109,147 | SH | SOLE | 109,147 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 757,064 | 3,009 | SH | OTR | 2 | 3,009 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,812 | 39 | SH | OTR | 9 | 39 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,797,208 | 165,600 | SH | OTR | 3 | 165,600 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 471,857 | 54,112 | SH | OTR | 3 | 54,112 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,307,033 | 6,437 | SH | OTR | 5 | 6,437 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 228,634 | 1,126 | SH | OTR | 9 | 1,126 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 828,444 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 487,390 | 2,402 | SH | OTR | 9 | 2,402 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 381,095 | 452 | SH | OTR | 9 | 452 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 855,777 | 1,015 | SH | OTR | 10 | 1,015 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35,411 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,053,540 | 128,324 | SH | OTR | 9 | 128,324 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 114,649 | 1,597 | SH | OTR | 9 | 1,597 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 85,933 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 400,599 | 2,453 | SH | OTR | 9 | 2,453 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 824,226 | 5,047 | SH | OTR | 10 | 5,047 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 46,632 | 1,705 | SH | OTR | 9 | 1,705 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,330,050 | 194,883 | SH | SOLE | 194,883 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 578,942 | 18,075 | SH | OTR | 3 | 18,075 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 110,467 | 2,051 | SH | OTR | 9 | 2,051 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 103,034 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 179,375 | 25,625 | SH | OTR | 3 | 25,625 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,579,656 | 415,153 | SH | OTR | 3 | 415,153 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 27,969 | 2,081 | SH | OTR | 9 | 2,081 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,399,151 | 95,375 | SH | OTR | 3 | 95,375 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 328,786 | 11,492 | SH | OTR | 9 | 11,492 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 48,494 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,452,619 | 53,229 | SH | OTR | 3 | 53,229 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,589,934 | 119,187 | SH | OTR | 3 | 119,187 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,200,094 | 403,734 | SH | OTR | 3 | 403,734 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,329,471 | 169,792 | SH | OTR | 3 | 169,792 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 12,467 | 213 | SH | OTR | 9 | 213 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 376,289 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 130,901 | 339 | SH | OTR | 9 | 339 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 459,893 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
U S ENERGY CORP DEL | COM | 911805307 | 21,600 | 16,000 | SH | OTR | 3 | 16,000 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 114,000 | 40,000 | SH | OTR | 3 | 40,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,896,100 | 277,500 | SH | OTR | 3 | 277,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 771,942 | 16,785 | SH | OTR | 9 | 16,785 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 237,446 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,597,798 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 7,922 | 463 | SH | OTR | 9 | 463 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 200,735 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 259,860 | 26,625 | SH | OTR | 3 | 26,625 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 192,765 | 27,150 | SH | OTR | 3 | 27,150 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,309,952 | 6,433 | SH | OTR | 9 | 6,433 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,279,815 | 6,285 | SH | OTR | 12 | 6,285 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 102,916 | 2,433 | SH | OTR | 9 | 2,433 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,299,006 | 125,272 | SH | SOLE | 125,272 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,040,489 | 52,683 | SH | OTR | 3 | 52,683 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,624,384 | 185,600 | SH | OTR | 3 | 185,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,282,466 | 21,059 | SH | OTR | 3 | 21,059 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 476,339 | 3,056 | SH | OTR | 7 | 3,056 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,208,772 | 7,755 | SH | OTR | 9 | 7,755 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 895,006 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 545,932 | 1,228 | SH | OTR | 2 | 1,228 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 251,182 | 565 | SH | OTR | 9 | 565 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 648,183 | 1,458 | SH | OTR | 11 | 1,458 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 51,126 | 115 | SH | SOLE | 115 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 273,606 | 36,775 | SH | OTR | 3 | 36,775 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,881,173 | 160,139 | SH | OTR | 3 | 160,139 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,594,535 | 79,881 | SH | OTR | 4 | 79,881 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,199 | 314 | SH | OTR | 9 | 314 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,755,845 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,717,080 | 5,389 | SH | OTR | 3 | 5,389 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,516,604 | 3,008 | SH | OTR | 5 | 3,008 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,957,196 | 9,832 | SH | OTR | 9 | 9,832 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 612,591 | 1,215 | SH | OTR | 11 | 1,215 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,523,471 | 5,005 | SH | OTR | 12 | 5,005 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,095,101 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 586,828 | 25,046 | SH | OTR | 3 | 25,046 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 290,360 | 32,084 | SH | OTR | 3 | 32,084 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,935,209 | 138,032 | SH | OTR | 3 | 138,032 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,750,564 | 69,522 | SH | OTR | 3 | 69,522 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 139,294 | 10,625 | SH | OTR | 3 | 10,625 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,331,163 | 158,850 | SH | OTR | 3 | 158,850 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 960,349 | 55,256 | SH | OTR | 3 | 55,256 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13,134 | 267 | SH | OTR | 9 | 267 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 609,612 | 12,393 | SH | OTR | 11 | 12,393 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 564,618 | 112,250 | SH | OTR | 3 | 112,250 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 35,730 | 1,093 | SH | OTR | 9 | 1,093 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,082,961 | 94,309 | SH | SOLE | 94,309 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 73,724 | 2,230 | SH | OTR | 1 | 2,230 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 388,587 | 11,754 | SH | OTR | 7 | 11,754 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 428,722 | 12,968 | SH | OTR | 9 | 12,968 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,604,332 | 139,272 | SH | OTR | 12 | 139,272 | 0 | 0 | |
V2X INC | COM | 92242T101 | 1,877,583 | 36,345 | SH | OTR | 3 | 36,345 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,341,457 | 305,571 | SH | OTR | 3 | 305,571 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,359,188 | 16,648 | SH | OTR | 4 | 16,648 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,023,148 | 70,730 | SH | OTR | 9 | 70,730 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,292,348 | 23,233 | SH | OTR | 10 | 23,233 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 654,275 | 4,617 | SH | OTR | 11 | 4,617 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,346,859 | 16,561 | SH | OTR | 12 | 16,561 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,531,508 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 1,307,582 | 98,611 | SH | OTR | 3 | 98,611 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 731,285 | 169,279 | SH | OTR | 3 | 169,279 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,589,413 | 52,348 | SH | SOLE | 52,348 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,602,609 | 4,081 | SH | OTR | 8 | 4,081 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,567,391 | 12,329 | SH | OTR | 12 | 12,329 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,210,459 | 23,276 | SH | OTR | 8 | 23,276 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,638,455 | 26,379 | SH | OTR | 12 | 26,379 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,678,490 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,029,615 | 26,259 | SH | OTR | 8 | 26,259 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,770,677 | 170,158 | SH | OTR | 8 | 170,158 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,491,985 | 166,491 | SH | OTR | 8 | 166,491 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,260,237 | 76,992 | SH | OTR | 8 | 76,992 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,006,450 | 68,766 | SH | SOLE | 68,766 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,867,284 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 1,163,618 | 102,975 | SH | OTR | 3 | 102,975 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 565,155 | 85,500 | SH | OTR | 3 | 85,500 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 872,299 | 66,385 | SH | OTR | 10 | 66,385 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 287,977 | 1,219 | SH | OTR | 9 | 1,219 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,255,866 | 125,675 | SH | OTR | 3 | 125,675 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 5,289,104 | 31,315 | SH | OTR | 3 | 31,315 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,802 | 2,092 | SH | OTR | 1 | 2,092 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,775,819 | 85,647 | SH | OTR | 3 | 85,647 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428,590 | 13,224 | SH | OTR | 7 | 13,224 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,196,286 | 36,911 | SH | OTR | 9 | 36,911 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 574,921 | 17,739 | SH | OTR | 11 | 17,739 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 853,420 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 761,551 | 2,190 | SH | OTR | 9 | 2,190 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 103,688 | 10,516 | SH | OTR | 9 | 10,516 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 126,997 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 254,654 | 8,751 | SH | OTR | 9 | 8,751 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,127,530 | 73,111 | SH | OTR | 10 | 73,111 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 665,766 | 19,969 | SH | OTR | 2 | 19,969 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 21,204 | 636 | SH | OTR | 9 | 636 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 960,140 | 42,409 | SH | OTR | 3 | 42,409 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,608,715 | 385,135 | SH | OTR | 3 | 385,135 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,231,840 | 16,000 | SH | OTR | 3 | 16,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,139,490 | 17,997 | SH | OTR | 3 | 17,997 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,903,270 | 16,970 | SH | OTR | 9 | 16,970 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,448,143 | 6,296 | SH | OTR | 12 | 6,296 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,617,430 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,380,758 | 96,309 | SH | OTR | 4 | 96,309 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 56,016 | 2,266 | SH | OTR | 9 | 2,266 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,548,182 | 224,441 | SH | SOLE | 224,441 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,421,048 | 163,679 | SH | OTR | 3 | 163,679 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,572,430 | 77,670 | SH | OTR | 4 | 77,670 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 2,667,088 | 48,125 | SH | OTR | 3 | 48,125 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 309,320 | 1,858 | SH | OTR | 9 | 1,858 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 318,809 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 445,196 | 55,789 | SH | OTR | 3 | 55,789 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,100 | 152 | SH | OTR | 9 | 152 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 406,674 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 280,202 | 1,387 | SH | OTR | 9 | 1,387 | 0 | 0 | |
WAFD INC | COM | 938824109 | 4,141,114 | 161,636 | SH | OTR | 3 | 161,636 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51,597 | 2,320 | SH | OTR | 1 | 2,320 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 135,886 | 6,110 | SH | OTR | 9 | 6,110 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107,686 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,740,720 | 17,137 | SH | OTR | 3 | 17,137 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,987,450 | 12,427 | SH | OTR | 9 | 12,427 | 0 | 0 | |
WALMART INC | COM | 931142103 | 147,455 | 922 | SH | SOLE | 922 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 208,631 | 19,211 | SH | OTR | 9 | 19,211 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,685,350 | 130,880 | SH | OTR | 3 | 130,880 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,783,554 | 54,494 | SH | OTR | 4 | 54,494 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 881,476 | 33,478 | SH | OTR | 3 | 33,478 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 646,193 | 4,239 | SH | OTR | 9 | 4,239 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 602,250 | 55,000 | SH | OTR | 3 | 55,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,485,195 | 3,932 | SH | OTR | 5 | 3,932 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 39,283 | 104 | SH | OTR | 9 | 104 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 114,358 | 1,266 | SH | OTR | 9 | 1,266 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,085,582 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 271,292 | 3,368 | SH | OTR | 9 | 3,368 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,945 | 409 | SH | SOLE | 409 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 4,487,175 | 71,225 | SH | OTR | 3 | 71,225 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,790,003 | 68,282 | SH | OTR | 3 | 68,282 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,334,283 | 32,655 | SH | OTR | 9 | 32,655 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,587,125 | 38,843 | SH | OTR | 10 | 38,843 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 435,894 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 349,143 | 4,262 | SH | OTR | 9 | 4,262 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 67,924 | 3,328 | SH | OTR | 9 | 3,328 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 423,303 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,368,202 | 137,928 | SH | OTR | 3 | 137,928 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 280,657 | 748 | SH | OTR | 9 | 748 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 120,509 | 2,641 | SH | OTR | 9 | 2,641 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 148,434 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 383,656 | 59,115 | SH | OTR | 3 | 59,115 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 93,934 | 7,127 | SH | OTR | 9 | 7,127 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 914,613 | 69,394 | SH | OTR | 10 | 69,394 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 512,320 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2,064,535 | 16,560 | SH | OTR | 4 | 16,560 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 6,358 | 51 | SH | OTR | 9 | 51 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 192,627 | 18,978 | SH | OTR | 3 | 18,978 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 608,400 | 24,000 | SH | OTR | 3 | 24,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 196,960 | 6,424 | SH | OTR | 9 | 6,424 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 551,328 | 17,982 | SH | OTR | 11 | 17,982 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 76,950 | 21,375 | SH | OTR | 3 | 21,375 | 0 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 34,830 | 20,250 | SH | OTR | 3 | 20,250 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,579,387 | 46,880 | SH | OTR | 5 | 46,880 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,050,663 | 238,963 | SH | OTR | 9 | 238,963 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 107,404 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,553,845 | 9,999 | SH | OTR | 5 | 9,999 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15,385 | 99 | SH | OTR | 9 | 99 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 679,720 | 4,374 | SH | OTR | 11 | 4,374 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 449,106 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 793,506 | 18,759 | SH | OTR | 3 | 18,759 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 232,364 | 1,112 | SH | OTR | 9 | 1,112 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 96,035 | 534 | SH | OTR | 9 | 534 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,444,115 | 8,030 | SH | OTR | 10 | 8,030 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,021,572 | 101,288 | SH | OTR | 3 | 101,288 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,106,016 | 35,425 | SH | OTR | 4 | 35,425 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 414,367 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 50,095,573 | 995,540 | SH | OTR | 6 | 995,540 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 368,038 | 1,713 | SH | OTR | 9 | 1,713 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 176,177 | 820 | SH | SOLE | 820 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,480,249 | 11,650 | SH | OTR | 3 | 11,650 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 5,117,539 | 228,156 | SH | OTR | 3 | 228,156 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 301,117 | 5,568 | SH | OTR | 7 | 5,568 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 93,612 | 1,731 | SH | OTR | 9 | 1,731 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,274 | 122 | SH | OTR | 9 | 122 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,814,347 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 223,304 | 54,200 | SH | OTR | 3 | 54,200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 330,159 | 5,770 | SH | OTR | 9 | 5,770 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 556,178 | 9,720 | SH | OTR | 11 | 9,720 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 418,278 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 226,027 | 2,483 | SH | OTR | 9 | 2,483 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 379,193 | 3,035 | SH | OTR | 9 | 3,035 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 635,083 | 2,685 | SH | OTR | 2 | 2,685 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 107,148 | 453 | SH | OTR | 9 | 453 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 109,513 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 205,475 | 1,831 | SH | OTR | 9 | 1,831 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 828,319 | 4,761 | SH | OTR | 9 | 4,761 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 119,002 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 147,503 | 2,109 | SH | OTR | 9 | 2,109 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 307,316 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,100,040 | 61,800 | SH | OTR | 3 | 61,800 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 1,577,107 | 248,755 | SH | OTR | 3 | 248,755 | 0 | 0 |