0001592828-23-000005.txt : 20230727
0001592828-23-000005.hdr.sgml : 20230727
20230727164033
ACCESSION NUMBER: 0001592828-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empowered Funds, LLC
CENTRAL INDEX KEY: 0001592828
IRS NUMBER: 464144661
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17729
FILM NUMBER: 231119084
BUSINESS ADDRESS:
STREET 1: 19 E EAGLE ROAD
CITY: HAVERTOWN
STATE: PA
ZIP: 19083
BUSINESS PHONE: 215.882.9983
MAIL ADDRESS:
STREET 1: 19 E EAGLE ROAD
CITY: HAVERTOWN
STATE: PA
ZIP: 19083
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001592828
XXXXXXXX
06-30-2023
06-30-2023
Empowered Funds, LLC
19 E EAGLE ROAD
HAVERTOWN
PA
19083
13F HOLDINGS REPORT
028-17729
N
Brian Massaro
Chief Data Officer
12158920949
Brian Massaro
Whitefish Bay
WI
07-27-2023
10
1740
2844408212
false
1
028-22595
Altrius Capital Management, Inc.
2
028-05933
Argent Capital Management, LLC
3
028-05563
Bridgeway Capital Management, LLC
4
028-15847
Euclidean Technologies Management, LLC
5
028-18282
Freedom Day Solutions, LLC
6
028-21202
Gadsden, LLC
7
028-06620
Morgan Dempsey Capital Management, LLC
8
028-21688
Orcam Financial Group, LLC
9
028-22677
Strive Asset Management, LLC
10
028-04852
The Burney Company
INFORMATION TABLE
2
2023.Q2.Empowered.v1.xml
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COM
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OTR
9
3905
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0
3M CO
COM
88579Y101
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1695
SH
SOLE
1695
0
0
AAON INC
COM PAR $0.004
000360206
48922
516
SH
OTR
9
516
0
0
AAON INC
COM PAR $0.004
000360206
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31846
SH
SOLE
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0
0
ABBOTT LABS
COM
002824100
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14124
SH
OTR
9
14124
0
0
ABBVIE INC
COM
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513
SH
OTR
1
513
0
0
ABBVIE INC
COM
00287Y109
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OTR
5
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0
ABBVIE INC
COM
00287Y109
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ABERCROMBIE & FITCH CO
CL A
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OTR
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ACACIA TCH COM
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ACTIVISION BLIZZARD INC
COM
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COM
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ADVANCED MICRO DEVICES INC
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COM
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COM CL A
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AES CORP
COM
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COM
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AFLAC INC
COM
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AGCO CORP
COM
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AGCO CORP
COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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ALICO INC
COM
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SHS
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SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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COM NEW
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ORD
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AMCOR PLC
ORD
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AMERANT BANCORP INC
CL A
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AMERICAN AXLE & MFG HLDGS IN
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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COM
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AMERICAN FINL GROUP INC OHIO
COM
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COM NEW
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AMERICAN INTL GROUP INC
COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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AMETEK INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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APPLE INC
COM
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COM
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COM
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COM
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ARC DOCUMENT SOLUTIONS INC
COM
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COM
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ORD
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ARCH RESOURCES INC
CL A
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ARCH RESOURCES INC
CL A
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COM
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COM
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COM
Y0207T100
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ARGO GROUP INTL HLDGS LTD
COM
G0464B107
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3
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COM
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COM
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COM
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ARK RESTAURANTS CORP
COM
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ARROW ELECTRS INC
COM
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ARROW ELECTRS INC
COM
042735100
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ARROW ELECTRS INC
COM
042735100
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ARROW FINL CORP
COM
042744102
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3
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
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2
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
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250
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ASCENT INDUSTRIES CO
COM
871565107
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ASML HOLDING N V
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COM
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COM
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ASSERTIO HOLDINGS INC
COM NEW
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ASURE SOFTWARE INC
COM
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AT&T INC
COM
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AT&T INC
COM
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AT&T INC
COM
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817230
51237
SH
OTR
9
51237
0
0
AT&T INC
COM
00206R102
324662
20355
SH
SOLE
20355
0
0
ATKORE INC
COM
047649108
538617
3454
SH
OTR
2
3454
0
0
ATKORE INC
COM
047649108
2803801
17980
SH
OTR
4
17980
0
0
ATKORE INC
COM
047649108
70173
450
SH
OTR
9
450
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
501767
11944
SH
OTR
3
11944
0
0
ATMOS ENERGY CORP
COM
049560105
3306150
28418
SH
OTR
9
28418
0
0
ATN INTL INC
COM
00215F107
1930979
52759
SH
OTR
3
52759
0
0
AUTODESK INC
COM
052769106
302004
1476
SH
OTR
9
1476
0
0
AUTODESK INC
COM
052769106
253716
1240
SH
SOLE
1240
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
736516
3351
SH
OTR
9
3351
0
0
AUTONATION INC
COM
05329W102
2226021
13523
SH
OTR
4
13523
0
0
AUTONATION INC
COM
05329W102
7901
48
SH
OTR
9
48
0
0
AUTOZONE INC
COM
053332102
289230
116
SH
OTR
9
116
0
0
AUTOZONE INC
COM
053332102
59841
24
SH
SOLE
24
0
0
AVANOS MED INC
COM
05350V106
3506704
137195
SH
OTR
3
137195
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
258312
1409
SH
OTR
9
1409
0
0
AXON ENTERPRISE INC
COM
05464C101
99316
509
SH
OTR
9
509
0
0
AXON ENTERPRISE INC
COM
05464C101
2915873
14944
SH
SOLE
14944
0
0
AXT INC
COM
00246W103
421830
122625
SH
OTR
3
122625
0
0
AZZ INC
COM
002474104
3002000
69075
SH
OTR
3
69075
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6304804
199456
SH
OTR
9
199456
0
0
BALLYS CORPORATION
COM
05875B106
778436
50028
SH
OTR
3
50028
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
162616
21174
SH
OTR
1
21174
0
0
BANK AMERICA CORP
COM
060505104
72987
2544
SH
OTR
1
2544
0
0
BANK AMERICA CORP
COM
060505104
2982584
103959
SH
OTR
3
103959
0
0
BANK AMERICA CORP
COM
060505104
1459919
50886
SH
OTR
9
50886
0
0
BANK AMERICA CORP
COM
060505104
148442
5174
SH
SOLE
5174
0
0
BANK NEW YORK MELLON CORP
COM
064058100
247843
5567
SH
OTR
9
5567
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
467938
17103
SH
OTR
3
17103
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
127776
13769
SH
OTR
3
13769
0
0
BANK7 CORP
COM
06652N107
556929
22704
SH
OTR
3
22704
0
0
BANKUNITED INC
COM
06652K103
2942760
136555
SH
OTR
3
136555
0
0
BANKUNITED INC
COM
06652K103
18468
857
SH
OTR
9
857
0
0
BANKWELL FINL GROUP INC
COM
06654A103
335688
13769
SH
OTR
3
13769
0
0
BANNER CORP
COM NEW
06652V208
1129830
25872
SH
OTR
3
25872
0
0
BAR HBR BANKSHARES
COM
066849100
738707
29980
SH
OTR
3
29980
0
0
BARNWELL INDS INC
COM
068221100
87655
34373
SH
OTR
3
34373
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
1825619
20936
SH
OTR
4
20936
0
0
BASSETT FURNITURE INDS INC
COM
070203104
265291
17639
SH
OTR
3
17639
0
0
BATH & BODY WORKS INC
COM
070830104
533025
14214
SH
OTR
2
14214
0
0
BATH & BODY WORKS INC
COM
070830104
10838
289
SH
OTR
9
289
0
0
BAXTER INTL INC
COM
071813109
191306
4199
SH
OTR
9
4199
0
0
BAXTER INTL INC
COM
071813109
98911
2171
SH
SOLE
2171
0
0
BAYCOM CORP
COM
07272M107
379086
22727
SH
OTR
3
22727
0
0
BCB BANCORP INC
COM
055298103
586718
49976
SH
OTR
3
49976
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
3127346
110546
SH
OTR
3
110546
0
0
BECTON DICKINSON & CO
COM
075887109
539900
2045
SH
OTR
9
2045
0
0
BECTON DICKINSON & CO
COM
075887109
166326
630
SH
SOLE
630
0
0
BEL FUSE INC
CL B
077347300
1650193
28744
SH
OTR
3
28744
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2284664
88450
SH
OTR
3
88450
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2962949
8689
SH
OTR
3
8689
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3078889
9029
SH
OTR
9
9029
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1551891
4551
SH
SOLE
4551
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1947169
93930
SH
OTR
3
93930
0
0
BERRY CORP
COM
08579X101
1815804
263925
SH
OTR
3
263925
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
9072
141
SH
OTR
9
141
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
840087
13057
SH
OTR
10
13057
0
0
BEST BUY INC
COM
086516101
113091
1380
SH
OTR
9
1380
0
0
BEST BUY INC
COM
086516101
108748
1327
SH
SOLE
1327
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1017493
17052
SH
OTR
5
17052
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
719500
78548
SH
OTR
3
78548
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
1301321
6601
SH
OTR
3
6601
0
0
BIOGEN INC
COM
09062X103
285705
1003
SH
OTR
9
1003
0
0
BIOGEN INC
COM
09062X103
144419
507
SH
SOLE
507
0
0
BLACKROCK INC
COM
09247X101
1134852
1642
SH
OTR
5
1642
0
0
BLACKROCK INC
COM
09247X101
845264
1223
SH
OTR
9
1223
0
0
BLACKSTONE INC
COM
09260D107
451462
4856
SH
OTR
9
4856
0
0
BLOCK INC
CL A
852234103
239386
3596
SH
OTR
9
3596
0
0
BLOCK INC
CL A
852234103
439961
6609
SH
SOLE
6609
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
367602
41537
SH
OTR
3
41537
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
1761253
49404
SH
OTR
3
49404
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
2879515
30705
SH
OTR
3
30705
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
87827
29472
SH
OTR
3
29472
0
0
BOEING CO
COM
097023105
918124
4348
SH
OTR
9
4348
0
0
BOEING CO
COM
097023105
3165711
14992
SH
SOLE
14992
0
0
BOISE CASCADE CO DEL
COM
09739D100
7548110
83543
SH
OTR
3
83543
0
0
BOISE CASCADE CO DEL
COM
09739D100
2690171
29775
SH
OTR
4
29775
0
0
BOISE CASCADE CO DEL
COM
09739D100
40838
452
SH
OTR
9
452
0
0
BOOKING HOLDINGS INC
COM
09857L108
696685
258
SH
OTR
9
258
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
772160
6919
SH
OTR
2
6919
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
31360
281
SH
OTR
9
281
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
118408
1061
SH
SOLE
1061
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
528459
9770
SH
OTR
9
9770
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
822276
15202
SH
OTR
10
15202
0
0
BOYD GAMING CORP
COM
103304101
4787
69
SH
OTR
9
69
0
0
BOYD GAMING CORP
COM
103304101
848395
12230
SH
OTR
10
12230
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
2898741
92346
SH
OTR
3
92346
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
1316582
183368
SH
OTR
3
183368
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
64909
1015
SH
OTR
1
1015
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1109724
17353
SH
OTR
5
17353
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1130060
17671
SH
OTR
9
17671
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
226383
3540
SH
SOLE
3540
0
0
BRISTOW GROUP INC
COM
11040G103
735948
25616
SH
OTR
3
25616
0
0
BROADCOM INC
COM
11135F101
119705
138
SH
OTR
1
138
0
0
BROADCOM INC
COM
11135F101
3010850
3471
SH
OTR
3
3471
0
0
BROADCOM INC
COM
11135F101
1503256
1733
SH
OTR
5
1733
0
0
BROADCOM INC
COM
11135F101
5823058
6713
SH
OTR
9
6713
0
0
BROADCOM INC
COM
11135F101
5556757
6406
SH
OTR
10
6406
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1011729
32098
SH
OTR
9
32098
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1240757
141963
SH
OTR
3
141963
0
0
BUCKLE INC
COM
118440106
2379061
68759
SH
OTR
4
68759
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1550400
11400
SH
OTR
2
11400
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2508520
18445
SH
OTR
4
18445
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
22168
163
SH
OTR
9
163
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5051040
37140
SH
SOLE
37140
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1700272
12502
SH
OTR
10
12502
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
518001
34373
SH
OTR
3
34373
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1317604
18410
SH
OTR
9
18410
0
0
BYLINE BANCORP INC
COM
124411109
1628516
90023
SH
OTR
3
90023
0
0
C & F FINL CORP
COM
12466Q104
501397
9337
SH
OTR
3
9337
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
432689
1845
SH
OTR
9
1845
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
100844
430
SH
SOLE
430
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1624860
36108
SH
OTR
4
36108
0
0
CAL MAINE FOODS INC
COM NEW
128030202
19620
436
SH
OTR
9
436
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4297860
95508
SH
SOLE
95508
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
205325
17670
SH
OTR
3
17670
0
0
CALERES INC
COM
129500104
2187370
91407
SH
OTR
3
91407
0
0
CALIX INC
COM
13100M509
33340
668
SH
OTR
9
668
0
0
CALIX INC
COM
13100M509
1608499
32228
SH
OTR
10
32228
0
0
CAMBRIDGE BANCORP
COM
132152109
833876
15354
SH
OTR
3
15354
0
0
CAMDEN NATL CORP
COM
133034108
532405
17191
SH
OTR
3
17191
0
0
CANADIAN NAT RES LTD
COM
136385101
1303826
23175
SH
OTR
5
23175
0
0
CAPITAL BANCORP INC MD
COM
139737100
1148662
63462
SH
OTR
3
63462
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
827433
27005
SH
OTR
3
27005
0
0
CAPITAL ONE FINL CORP
COM
14040H105
293987
2688
SH
OTR
9
2688
0
0
CAPITAL ONE FINL CORP
COM
14040H105
186257
1703
SH
SOLE
1703
0
0
CAPITAL ONE FINL CORP
COM
14040H105
900443
8233
SH
OTR
10
8233
0
0
CAPITOL FED FINL INC
COM
14057J101
1426985
231278
SH
OTR
3
231278
0
0
CARDINAL HEALTH INC
COM
14149Y108
91733
970
SH
OTR
1
970
0
0
CARDINAL HEALTH INC
COM
14149Y108
169280
1790
SH
OTR
9
1790
0
0
CARDINAL HEALTH INC
COM
14149Y108
3369624
35631
SH
SOLE
35631
0
0
CARECLOUD INC
COM
14167R100
82320
27905
SH
OTR
3
27905
0
0
CARISMA THERAPEUTICS INC
COM
14216R101
354606
40434
SH
OTR
3
40434
0
0
CARLYLE GROUP INC
COM
14316J108
556793
17427
SH
OTR
2
17427
0
0
CARLYLE GROUP INC
COM
14316J108
9585
300
SH
OTR
9
300
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
886124
15787
SH
OTR
3
15787
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1585401
31893
SH
OTR
5
31893
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
287324
5780
SH
OTR
9
5780
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
831756
165031
SH
OTR
3
165031
0
0
CARTER BANKSHARES INC
COM NEW
146103106
896762
60633
SH
OTR
3
60633
0
0
CATERPILLAR INC
COM
149123101
70124
285
SH
OTR
1
285
0
0
CATERPILLAR INC
COM
149123101
1050634
4270
SH
OTR
9
4270
0
0
CATERPILLAR INC
COM
149123101
3599958
14631
SH
OTR
10
14631
0
0
CATO CORP NEW
CL A
149205106
246850
30741
SH
OTR
3
30741
0
0
CAVCO INDS INC DEL
COM
149568107
2075325
7035
SH
OTR
4
7035
0
0
CAVCO INDS INC DEL
COM
149568107
27140
92
SH
OTR
9
92
0
0
CAVCO INDS INC DEL
COM
149568107
5043320
17096
SH
SOLE
17096
0
0
CB FINL SVCS INC
COM
12479G101
457281
22504
SH
OTR
3
22504
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
257509
211073
SH
OTR
3
211073
0
0
CBIZ INC
COM
124805102
477975
8971
SH
OTR
2
8971
0
0
CBIZ INC
COM
124805102
29677
557
SH
OTR
9
557
0
0
CBRE GROUP INC
CL A
12504L109
168603
2089
SH
OTR
9
2089
0
0
CBRE GROUP INC
CL A
12504L109
724534
8977
SH
SOLE
8977
0
0
CDW CORP
COM
12514G108
1261563
6875
SH
OTR
2
6875
0
0
CDW CORP
COM
12514G108
199465
1087
SH
OTR
9
1087
0
0
CDW CORP
COM
12514G108
9909
54
SH
SOLE
54
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
5072
34
SH
OTR
9
34
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3298293
22108
SH
SOLE
22108
0
0
CENTENE CORP DEL
COM
15135B101
273577
4056
SH
OTR
9
4056
0
0
CENTENE CORP DEL
COM
15135B101
113721
1686
SH
SOLE
1686
0
0
CENTENE CORP DEL
COM
15135B101
3981034
59022
SH
OTR
10
59022
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
925492
58911
SH
OTR
3
58911
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
487432
31549
SH
OTR
3
31549
0
0
CENTURY ALUM CO
COM
156431108
2152794
246880
SH
OTR
3
246880
0
0
CENTURY CASINOS INC
COM
156492100
367375
51743
SH
OTR
3
51743
0
0
CF INDS HLDGS INC
COM
125269100
1942163
27977
SH
OTR
4
27977
0
0
CF INDS HLDGS INC
COM
125269100
94897
1367
SH
OTR
9
1367
0
0
CHARLES RIV LABS INTL INC
COM
159864107
500185
2379
SH
OTR
2
2379
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10723
51
SH
OTR
9
51
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
264874
721
SH
OTR
9
721
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
171562
467
SH
SOLE
467
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1055454
2873
SH
OTR
10
2873
0
0
CHEGG INC
COM
163092109
2250023
253381
SH
OTR
3
253381
0
0
CHEGG INC
COM
163092109
12254
1380
SH
OTR
9
1380
0
0
CHEMUNG FINL CORP
COM
164024101
558213
14533
SH
OTR
3
14533
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
528537
3469
SH
OTR
2
3469
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7237405
47502
SH
OTR
9
47502
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4854647
31863
SH
SOLE
31863
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1803639
21554
SH
OTR
9
21554
0
0
CHEVRON CORP NEW
COM
166764100
69863
444
SH
OTR
1
444
0
0
CHEVRON CORP NEW
COM
166764100
3016400
19170
SH
OTR
3
19170
0
0
CHEVRON CORP NEW
COM
166764100
822311
5226
SH
OTR
7
5226
0
0
CHEVRON CORP NEW
COM
166764100
54303059
345110
SH
OTR
9
345110
0
0
CHEVRON CORP NEW
COM
166764100
4692177
29820
SH
SOLE
29820
0
0
CHICOS FAS INC
COM
168615102
1621981
303174
SH
OTR
3
303174
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
458096
93109
SH
OTR
3
93109
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
402132
188
SH
OTR
9
188
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2870538
1342
SH
SOLE
1342
0
0
CHOICEONE FINL SVCS INC
COM
170386106
429410
18670
SH
OTR
3
18670
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1189335
7733
SH
OTR
9
7733
0
0
CHUBB LIMITED
COM
H1467J104
558809
2902
SH
OTR
9
2902
0
0
CHURCH & DWIGHT CO INC
COM
171340102
199157
1987
SH
OTR
9
1987
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1701905
16980
SH
OTR
10
16980
0
0
CINEMARK HLDGS INC
COM
17243V102
1704945
103330
SH
OTR
10
103330
0
0
CINTAS CORP
COM
172908105
920095
1851
SH
OTR
2
1851
0
0
CINTAS CORP
COM
172908105
291289
586
SH
OTR
9
586
0
0
CIRRUS LOGIC INC
COM
172755100
200014
2469
SH
OTR
9
2469
0
0
CISCO SYS INC
COM
17275R102
82215
1589
SH
OTR
1
1589
0
0
CISCO SYS INC
COM
17275R102
3014993
58272
SH
OTR
3
58272
0
0
CISCO SYS INC
COM
17275R102
880046
17009
SH
OTR
7
17009
0
0
CISCO SYS INC
COM
17275R102
1745656
33739
SH
OTR
9
33739
0
0
CISCO SYS INC
COM
17275R102
429649
8304
SH
SOLE
8304
0
0
CITIGROUP INC
COM NEW
172967424
74124
1610
SH
OTR
1
1610
0
0
CITIGROUP INC
COM NEW
172967424
726189
15773
SH
OTR
7
15773
0
0
CITIGROUP INC
COM NEW
172967424
633280
13755
SH
OTR
9
13755
0
0
CITIGROUP INC
COM NEW
172967424
240421
5222
SH
SOLE
5222
0
0
CITIGROUP INC
COM NEW
172967424
1828985
39726
SH
OTR
10
39726
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
352000
39774
SH
OTR
3
39774
0
0
CITIZENS INC
CL A
174740100
227241
94291
SH
OTR
3
94291
0
0
CIVEO CORP CDA
COM NEW
17878Y207
1274304
65416
SH
OTR
3
65416
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
594976
34194
SH
OTR
3
34194
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2023315
29167
SH
OTR
4
29167
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
864905
12468
SH
OTR
9
12468
0
0
CLEAN HARBORS INC
COM
184496107
9044
55
SH
OTR
9
55
0
0
CLEAN HARBORS INC
COM
184496107
3228254
19633
SH
SOLE
19633
0
0
CLEANSPARK INC
COM NEW
18452B209
328022
76462
SH
OTR
3
76462
0
0
CLEARWATER PAPER CORP
COM
18538R103
2276870
72697
SH
OTR
3
72697
0
0
CLEARWAY ENERGY INC
CL C
18539C204
422088
14779
SH
OTR
9
14779
0
0
CME GROUP INC
COM
12572Q105
548458
2960
SH
OTR
9
2960
0
0
CNB FINL CORP PA
COM
126128107
832056
47142
SH
OTR
3
47142
0
0
CNX RES CORP
COM
12653C108
32817
1852
SH
OTR
9
1852
0
0
CNX RES CORP
COM
12653C108
4873408
275023
SH
SOLE
275023
0
0
COCA COLA CO
COM
191216100
3023345
50205
SH
OTR
3
50205
0
0
COCA COLA CO
COM
191216100
809417
13441
SH
OTR
7
13441
0
0
COCA COLA CO
COM
191216100
1648282
27371
SH
OTR
9
27371
0
0
CODORUS VY BANCORP INC
COM
192025104
731022
37278
SH
OTR
3
37278
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
235661
3610
SH
OTR
9
3610
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
169075
2590
SH
SOLE
2590
0
0
COLGATE PALMOLIVE CO
COM
194162103
444598
5771
SH
OTR
9
5771
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
510588
5200
SH
OTR
2
5200
0
0
COLONY BANKCORP INC
COM
19623P101
231459
24571
SH
OTR
3
24571
0
0
COMCAST CORP NEW
CL A
20030N101
2929047
70990
SH
OTR
3
70990
0
0
COMCAST CORP NEW
CL A
20030N101
1240523
30066
SH
OTR
9
30066
0
0
COMCAST CORP NEW
CL A
20030N101
353474
8567
SH
SOLE
8567
0
0
COMFORT SYS USA INC
COM
199908104
66994
408
SH
OTR
9
408
0
0
COMFORT SYS USA INC
COM
199908104
3049522
18572
SH
SOLE
18572
0
0
COMMUNITY TR BANCORP INC
COM
204149108
1567748
44075
SH
OTR
3
44075
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
346872
28293
SH
OTR
3
28293
0
0
COMPUTER TASK GROUP INC
COM
205477102
158189
20787
SH
OTR
3
20787
0
0
COMSCORE INC
COM
20564W105
99406
122723
SH
OTR
3
122723
0
0
COMSTOCK RES INC
COM
205768302
2136732
184201
SH
OTR
4
184201
0
0
COMSTOCK RES INC
COM
205768302
12180
1050
SH
OTR
9
1050
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
539763
59055
SH
OTR
3
59055
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
1663326
207139
SH
OTR
3
207139
0
0
CONDUENT INC
COM
206787103
1214664
357254
SH
OTR
3
357254
0
0
CONOCOPHILLIPS
COM
20825C104
1128313
10890
SH
OTR
5
10890
0
0
CONOCOPHILLIPS
COM
20825C104
25046992
241743
SH
OTR
9
241743
0
0
CONOCOPHILLIPS
COM
20825C104
4690528
45271
SH
SOLE
45271
0
0
CONSOL ENERGY INC NEW
COM
20854L108
6671487
98385
SH
OTR
3
98385
0
0
CONSOL ENERGY INC NEW
COM
20854L108
4722831
69648
SH
SOLE
69648
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1236860
322940
SH
OTR
3
322940
0
0
CONSOLIDATED EDISON INC
COM
209115104
225548
2495
SH
OTR
9
2495
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
325138
1321
SH
OTR
9
1321
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
202692
2214
SH
OTR
9
2214
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
1131815
96985
SH
OTR
3
96985
0
0
COPA HOLDINGS SA
CL A
P31076105
9952
90
SH
OTR
9
90
0
0
COPA HOLDINGS SA
CL A
P31076105
4647788
42031
SH
SOLE
42031
0
0
COPART INC
COM
217204106
1227869
13462
SH
OTR
2
13462
0
0
COPART INC
COM
217204106
279923
3069
SH
OTR
9
3069
0
0
COPART INC
COM
217204106
1410471
15464
SH
SOLE
15464
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
566771
24913
SH
OTR
3
24913
0
0
CORNING INC
COM
219350105
241426
6890
SH
OTR
9
6890
0
0
CORNING INC
COM
219350105
143734
4102
SH
SOLE
4102
0
0
CORTEVA INC
COM
22052L104
285469
4982
SH
OTR
9
4982
0
0
COSTAMARE INC
SHS
Y1771G102
2288512
236661
SH
OTR
3
236661
0
0
COSTAR GROUP INC
COM
22160N109
245551
2759
SH
OTR
9
2759
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1937630
3599
SH
OTR
9
3599
0
0
COSTCO WHSL CORP NEW
COM
22160K105
95832
178
SH
SOLE
178
0
0
COTERRA ENERGY INC
COM
127097103
3771952
149089
SH
OTR
9
149089
0
0
COTERRA ENERGY INC
COM
127097103
4752554
187848
SH
SOLE
187848
0
0
COTY INC
COM CL A
222070203
5162
420
SH
OTR
9
420
0
0
COTY INC
COM CL A
222070203
3212299
261375
SH
SOLE
261375
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
3380652
77131
SH
OTR
3
77131
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
2373701
54157
SH
OTR
4
54157
0
0
CRANE NXT CO
COM
224441105
2878
51
SH
OTR
9
51
0
0
CRANE NXT CO
COM
224441105
2971792
52654
SH
SOLE
52654
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
1248900
124890
SH
OTR
3
124890
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
216780
1476
SH
OTR
9
1476
0
0
CROWN CASTLE INC
COM
22822V101
645128
5662
SH
OTR
7
5662
0
0
CROWN CASTLE INC
COM
22822V101
399360
3505
SH
OTR
9
3505
0
0
CROWN CRAFTS INC
COM
228309100
147905
29522
SH
OTR
3
29522
0
0
CSX CORP
COM
126408103
585224
17162
SH
OTR
9
17162
0
0
CUMMINS INC
COM
231021106
284140
1159
SH
OTR
9
1159
0
0
CUMMINS INC
COM
231021106
162786
664
SH
SOLE
664
0
0
CVS HEALTH CORP
COM
126650100
652725
9442
SH
OTR
9
9442
0
0
CVS HEALTH CORP
COM
126650100
166465
2408
SH
SOLE
2408
0
0
D R HORTON INC
COM
23331A109
1949961
16024
SH
OTR
4
16024
0
0
D R HORTON INC
COM
23331A109
263581
2166
SH
OTR
9
2166
0
0
D R HORTON INC
COM
23331A109
3162845
25991
SH
SOLE
25991
0
0
D R HORTON INC
COM
23331A109
1123077
9229
SH
OTR
10
9229
0
0
DAKTRONICS INC
COM
234264109
495859
77478
SH
OTR
3
77478
0
0
DANAHER CORPORATION
COM
235851102
1287840
5366
SH
OTR
9
5366
0
0
DASEKE INC
COM
23753F107
723830
101519
SH
OTR
3
101519
0
0
DATADOG INC
CL A COM
23804L103
208172
2116
SH
OTR
9
2116
0
0
DATADOG INC
CL A COM
23804L103
266905
2713
SH
SOLE
2713
0
0
DECKERS OUTDOOR CORP
COM
243537107
12664
24
SH
OTR
9
24
0
0
DECKERS OUTDOOR CORP
COM
243537107
3084700
5846
SH
SOLE
5846
0
0
DEERE & CO
COM
244199105
758921
1873
SH
OTR
9
1873
0
0
DEERE & CO
COM
244199105
1811199
4470
SH
OTR
10
4470
0
0
DELEK US HLDGS INC NEW
COM
24665A103
5900250
246357
SH
OTR
3
246357
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
93664
1731
SH
OTR
9
1731
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
199341
3684
SH
SOLE
3684
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
190588
4009
SH
OTR
9
4009
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
137914
2901
SH
SOLE
2901
0
0
DELTA APPAREL INC
COM
247368103
288252
27505
SH
OTR
3
27505
0
0
DELUXE CORP
COM
248019101
2244852
128424
SH
OTR
3
128424
0
0
DENBURY INC
COM
24790A101
48219
559
SH
OTR
9
559
0
0
DENBURY INC
COM
24790A101
4598693
53312
SH
SOLE
53312
0
0
DESCARTES SYS GROUP INC
COM
249906108
650493
8120
SH
OTR
2
8120
0
0
DESIGNER BRANDS INC
CL A
250565108
1553663
153828
SH
OTR
3
153828
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6192692
128107
SH
OTR
9
128107
0
0
DEXCOM INC
COM
252131107
337082
2623
SH
OTR
9
2623
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
4042819
473953
SH
OTR
3
473953
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4511559
34345
SH
OTR
9
34345
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4903012
37325
SH
SOLE
37325
0
0
DICKS SPORTING GOODS INC
COM
253393102
1235712
9348
SH
OTR
5
9348
0
0
DICKS SPORTING GOODS INC
COM
253393102
62261
471
SH
OTR
9
471
0
0
DICKS SPORTING GOODS INC
COM
253393102
2887162
21841
SH
SOLE
21841
0
0
DIGITAL RLTY TR INC
COM
253868103
282511
2481
SH
OTR
9
2481
0
0
DILLARDS INC
CL A
254067101
2443511
7489
SH
OTR
3
7489
0
0
DILLARDS INC
CL A
254067101
2198148
6737
SH
OTR
4
6737
0
0
DILLARDS INC
CL A
254067101
6852
21
SH
OTR
9
21
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
892360
50616
SH
OTR
3
50616
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
2945942
112013
SH
OTR
6
112013
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
1619055
147724
SH
OTR
6
147724
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
2378110
20547
SH
OTR
6
20547
0
0
DISCOVER FINL SVCS
COM
254709108
221898
1899
SH
OTR
9
1899
0
0
DISNEY WALT CO
COM
254687106
3028110
33917
SH
OTR
3
33917
0
0
DISNEY WALT CO
COM
254687106
1156355
12952
SH
OTR
9
12952
0
0
DISNEY WALT CO
COM
254687106
137848
1544
SH
SOLE
1544
0
0
DLOCAL LTD
CLASS A COM
G29018101
427468
35024
SH
SOLE
35024
0
0
DMC GLOBAL INC
COM
23291C103
272296
15332
SH
OTR
3
15332
0
0
DOCUSIGN INC
COM
256163106
9554
187
SH
OTR
9
187
0
0
DOCUSIGN INC
COM
256163106
284009
5559
SH
SOLE
5559
0
0
DOCUSIGN INC
COM
256163106
1552829
30394
SH
OTR
10
30394
0
0
DOLLAR GEN CORP NEW
COM
256677105
302208
1780
SH
OTR
9
1780
0
0
DOMINION ENERGY INC
COM
25746U109
307322
5934
SH
OTR
9
5934
0
0
DONEGAL GROUP INC
CL A
257701201
1241211
86016
SH
OTR
3
86016
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3727535
145323
SH
OTR
3
145323
0
0
DOW INC
COM
260557103
73499
1380
SH
OTR
1
1380
0
0
DOW INC
COM
260557103
267312
5019
SH
OTR
9
5019
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
953925
19244
SH
OTR
9
19244
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
607630
6771
SH
OTR
7
6771
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
497967
5549
SH
OTR
9
5549
0
0
DULUTH HLDGS INC
COM CL B
26443V101
379174
60378
SH
OTR
3
60378
0
0
DUOLINGO INC
CL A COM
26603R106
51173
358
SH
OTR
9
358
0
0
DUOLINGO INC
CL A COM
26603R106
2668118
18666
SH
SOLE
18666
0
0
DUPONT DE NEMOURS INC
COM
26614N102
213748
2992
SH
OTR
9
2992
0
0
DUPONT DE NEMOURS INC
COM
26614N102
104017
1456
SH
SOLE
1456
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2376983
183977
SH
OTR
10
183977
0
0
E L F BEAUTY INC
COM
26856L103
67738
593
SH
OTR
9
593
0
0
E L F BEAUTY INC
COM
26856L103
3066733
26847
SH
SOLE
26847
0
0
EA SERIES TRUST
US QUAN VALUE
02072L102
5733774
165716
SH
SOLE
165716
0
0
EA SERIES TRUST
INTL QUAN VALUE
02072L201
10957496
460399
SH
SOLE
460399
0
0
EA SERIES TRUST
INTL QUAN MOMNTM
02072L300
12415642
481040
SH
SOLE
481040
0
0
EA SERIES TRUST
US QUAN MOMENTUM
02072L409
7355771
158318
SH
SOLE
158318
0
0
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
102496027
1001280
SH
SOLE
1001280
0
0
EAGLE BANCORP MONT INC
COM
26942G100
208187
15736
SH
OTR
3
15736
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
1518064
31600
SH
OTR
3
31600
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
1959936
40798
SH
OTR
4
40798
0
0
EASTERN CO
COM
276317104
220807
12206
SH
OTR
3
12206
0
0
EATON CORP PLC
SHS
G29183103
158065
786
SH
OTR
1
786
0
0
EATON CORP PLC
SHS
G29183103
665440
3309
SH
OTR
9
3309
0
0
EBAY INC.
COM
278642103
176168
3942
SH
OTR
9
3942
0
0
EBAY INC.
COM
278642103
136349
3051
SH
SOLE
3051
0
0
EBIX INC
COM NEW
278715206
2350757
93284
SH
OTR
3
93284
0
0
ECHOSTAR CORP
CL A
278768106
3095866
178539
SH
OTR
3
178539
0
0
ECOLAB INC
COM
278865100
380661
2039
SH
OTR
9
2039
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3428028
82983
SH
OTR
3
82983
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1444404
34965
SH
OTR
10
34965
0
0
EDISON INTL
COM
281020107
184287
2682
SH
OTR
9
2682
0
0
EDISON INTL
COM
281020107
1005333
14631
SH
OTR
10
14631
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
399488
4235
SH
OTR
9
4235
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
563139
64212
SH
OTR
3
64212
0
0
ELECTRONIC ARTS INC
COM
285512109
239945
1850
SH
OTR
9
1850
0
0
ELEVANCE HEALTH INC
COM
036752103
885026
1992
SH
OTR
9
1992
0
0
ELEVANCE HEALTH INC
COM
036752103
1180923
2658
SH
SOLE
2658
0
0
EMERSON ELEC CO
COM
291011104
79272
877
SH
OTR
1
877
0
0
EMERSON ELEC CO
COM
291011104
370599
4100
SH
OTR
9
4100
0
0
EMPLOYERS HLDGS INC
COM
292218104
1496550
40004
SH
OTR
3
40004
0
0
ENBRIDGE INC
COM
29250N105
701021
18870
SH
OTR
7
18870
0
0
ENCORE CAP GROUP INC
COM
292554102
2818210
57964
SH
OTR
3
57964
0
0
ENCORE CAP GROUP INC
COM
292554102
1454370
29913
SH
OTR
10
29913
0
0
ENCORE WIRE CORP
COM
292562105
2390688
12858
SH
OTR
4
12858
0
0
ENCORE WIRE CORP
COM
292562105
36442
196
SH
OTR
9
196
0
0
ENETI INC
COM
Y2294C107
1701152
140475
SH
OTR
3
140475
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
465298
43896
SH
OTR
9
43896
0
0
ENNIS INC
COM
293389102
2163582
106162
SH
OTR
4
106162
0
0
ENOVA INTL INC
COM
29357K103
4520406
85098
SH
OTR
3
85098
0
0
ENPHASE ENERGY INC
COM
29355A107
866709
5175
SH
OTR
9
5175
0
0
ENTEGRIS INC
COM
29362U104
721771
6513
SH
OTR
2
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0
0
ENTEGRIS INC
COM
29362U104
546343
4930
SH
OTR
9
4930
0
0
ENTERGY CORP NEW
COM
29364G103
144205
1481
SH
OTR
9
1481
0
0
ENTERGY CORP NEW
COM
29364G103
3236481
33239
SH
OTR
10
33239
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
1144548
39549
SH
OTR
3
39549
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1391570
52811
SH
OTR
5
52811
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1244152
283406
SH
OTR
3
283406
0
0
ENVIRI CORP
COM
415864107
2194920
222383
SH
OTR
3
222383
0
0
EOG RES INC
COM
26875P101
2019523
17647
SH
OTR
5
17647
0
0
EOG RES INC
COM
26875P101
13259934
115868
SH
OTR
9
115868
0
0
EPSILON ENERGY LTD
COM
294375209
314585
58911
SH
OTR
3
58911
0
0
EQT CORP
COM
26884L109
2742260
66673
SH
OTR
9
66673
0
0
EQT CORP
COM
26884L109
4931364
119897
SH
SOLE
119897
0
0
EQUINIX INC
COM
29444U700
579332
739
SH
OTR
9
739
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
1326047
58211
SH
OTR
3
58211
0
0
ESSA BANCORP INC
COM
29667D104
485965
32506
SH
OTR
3
32506
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
40136
1705
SH
OTR
9
1705
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1597519
67864
SH
OTR
10
67864
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1210610
42808
SH
OTR
3
42808
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2115344
74800
SH
OTR
4
74800
0
0
ETSY INC
COM
29786A106
67350
796
SH
OTR
9
796
0
0
ETSY INC
COM
29786A106
606146
7164
SH
SOLE
7164
0
0
EVERSOURCE ENERGY
COM
30040W108
205526
2898
SH
OTR
9
2898
0
0
EXACT SCIENCES CORP
COM
30063P105
15963
170
SH
OTR
9
170
0
0
EXACT SCIENCES CORP
COM
30063P105
898435
9568
SH
OTR
10
9568
0
0
EXELON CORP
COM
30161N101
7997343
196302
SH
OTR
9
196302
0
0
EXELON CORP
COM
30161N101
765953
18801
SH
OTR
10
18801
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
110812
1013
SH
OTR
9
1013
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
115188
1053
SH
SOLE
1053
0
0
EXPONENT INC
COM
30214U102
407248
4364
SH
OTR
2
4364
0
0
EXPONENT INC
COM
30214U102
53379
572
SH
OTR
9
572
0
0
EXXON MOBIL CORP
COM
30231G102
74003
690
SH
OTR
1
690
0
0
EXXON MOBIL CORP
COM
30231G102
3009757
28063
SH
OTR
3
28063
0
0
EXXON MOBIL CORP
COM
30231G102
1073465
10009
SH
OTR
7
10009
0
0
EXXON MOBIL CORP
COM
30231G102
77594839
723495
SH
OTR
9
723495
0
0
EXXON MOBIL CORP
COM
30231G102
5071745
47289
SH
SOLE
47289
0
0
EZCORP INC
CL A NON VTG
302301106
1850933
220875
SH
OTR
3
220875
0
0
FAIR ISAAC CORP
COM
303250104
1319012
1630
SH
OTR
2
1630
0
0
FAIR ISAAC CORP
COM
303250104
154559
191
SH
OTR
9
191
0
0
FAIR ISAAC CORP
COM
303250104
4102695
5070
SH
SOLE
5070
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
760248
61459
SH
OTR
3
61459
0
0
FASTENAL CO
COM
311900104
271590
4604
SH
OTR
9
4604
0
0
FASTENAL CO
COM
311900104
36220
614
SH
SOLE
614
0
0
FB FINL CORP
COM
30257X104
2986455
106469
SH
OTR
3
106469
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
3148193
21902
SH
OTR
3
21902
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1559866
10852
SH
OTR
5
10852
0
0
FEDEX CORP
COM
31428X106
413497
1668
SH
OTR
9
1668
0
0
FEDEX CORP
COM
31428X106
238976
964
SH
SOLE
964
0
0
FERGUSON PLC NEW
SHS
G3421J106
634431
4033
SH
OTR
2
4033
0
0
FERGUSON PLC NEW
SHS
G3421J106
222122
1412
SH
OTR
9
1412
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
230068
4206
SH
OTR
9
4206
0
0
FINANCIAL INSTNS INC
COM
317585404
715777
45475
SH
OTR
3
45475
0
0
FINWISE BANCORP
COM
31813A109
131887
14736
SH
OTR
3
14736
0
0
FIRST BANCSHARES INC MS
COM
318916103
1640116
63472
SH
OTR
3
63472
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
434538
41863
SH
OTR
3
41863
0
0
FIRST BUSEY CORP
COM NEW
319383204
2622206
130458
SH
OTR
3
130458
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
941144
31914
SH
OTR
3
31914
0
0
FIRST CAP INC
COM
31942S104
304098
9835
SH
OTR
3
9835
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
601646
20237
SH
OTR
3
20237
0
0
FIRST CMNTY CORP S C
COM
319835104
439868
25338
SH
OTR
3
25338
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1800854
142360
SH
OTR
3
142360
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
33370
26
SH
OTR
9
26
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2845409
2217
SH
SOLE
2217
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
231232
20337
SH
OTR
3
20337
0
0
FIRST FINL BANCORP OH
COM
320209109
3010015
147261
SH
OTR
3
147261
0
0
FIRST FINL BANCORP OH
COM
320209109
20869
1021
SH
OTR
9
1021
0
0
FIRST FINL CORP IND
COM
320218100
1025760
31591
SH
OTR
3
31591
0
0
FIRST FNDTN INC
COM
32026V104
142444
35880
SH
OTR
3
35880
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
328331
29185
SH
OTR
3
29185
0
0
FIRST LONG IS CORP
COM
320734106
300668
25014
SH
OTR
3
25014
0
0
FIRST MERCHANTS CORP
COM
320817109
2897951
102655
SH
OTR
3
102655
0
0
FIRST MERCHANTS CORP
COM
320817109
19507
691
SH
OTR
9
691
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
993144
41141
SH
OTR
3
41141
0
0
FIRST NORTHWEST BANCORP
COM
335834107
135445
11902
SH
OTR
3
11902
0
0
FIRST SOLAR INC
COM
336433107
751046
3951
SH
OTR
9
3951
0
0
FIRST SOLAR INC
COM
336433107
2607655
13718
SH
SOLE
13718
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
305857
23171
SH
OTR
3
23171
0
0
FIRST UTD CORP
COM
33741H107
178164
12494
SH
OTR
3
12494
0
0
FIRST WESTN FINL INC
COM
33751L105
380649
20465
SH
OTR
3
20465
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
651647
4229
SH
OTR
2
4229
0
0
FISERV INC
COM
337738108
535381
4244
SH
OTR
9
4244
0
0
FLANIGANS ENTERPRISES INC
COM
338517105
303115
9835
SH
OTR
3
9835
0
0
FLEXSTEEL INDS INC
COM
339382103
302273
15336
SH
OTR
3
15336
0
0
FLUENT INC
COM
34380C102
150657
240512
SH
OTR
3
240512
0
0
FNCB BANCORP INC
COM
302578109
539138
90917
SH
OTR
3
90917
0
0
FONAR CORP
COM NEW
344437405
175019
10235
SH
OTR
3
10235
0
0
FORD MTR CO DEL
COM
345370860
423126
27966
SH
OTR
9
27966
0
0
FORD MTR CO DEL
COM
345370860
246543
16295
SH
SOLE
16295
0
0
FORESTAR GROUP INC
COM
346232101
3187194
141339
SH
OTR
3
141339
0
0
FORTINET INC
COM
34959E109
1156300
15297
SH
OTR
2
15297
0
0
FORTINET INC
COM
34959E109
346883
4589
SH
OTR
9
4589
0
0
FORTINET INC
COM
34959E109
6183489
81803
SH
OTR
10
81803
0
0
FOX CORP
CL A COM
35137L105
1886694
55491
SH
OTR
4
55491
0
0
FOX CORP
CL A COM
35137L105
72726
2139
SH
OTR
9
2139
0
0
FOX CORP
CL A COM
35137L105
4778666
140549
SH
SOLE
140549
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
599295
21604
SH
OTR
3
21604
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1269520
31738
SH
OTR
5
31738
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
400280
10007
SH
OTR
9
10007
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
4363398
169716
SH
OTR
3
169716
0
0
FRIEDMAN INDS INC
COM
358435105
302035
23971
SH
OTR
3
23971
0
0
FRONTLINE PLC
COM
M46528101
1960504
134928
SH
OTR
3
134928
0
0
FS BANCORP INC
COM
30263Y104
710013
23612
SH
OTR
3
23612
0
0
FULGENT GENETICS INC
COM
359664109
3128739
84492
SH
OTR
3
84492
0
0
FUTUREFUEL CORP
COM
36116M106
1338793
151276
SH
OTR
3
151276
0
0
FVCBANKCORP INC
COM
36120Q101
400450
37182
SH
OTR
3
37182
0
0
G III APPAREL GROUP LTD
COM
36237H101
2213256
114855
SH
OTR
3
114855
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
381393
1737
SH
OTR
9
1737
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
13327
275
SH
OTR
9
275
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
787136
16243
SH
OTR
10
16243
0
0
GANNETT CO INC
COM
36472T109
1356608
602937
SH
OTR
3
602937
0
0
GARTNER INC
COM
366651107
665939
1901
SH
OTR
2
1901
0
0
GARTNER INC
COM
366651107
171302
489
SH
OTR
9
489
0
0
GARTNER INC
COM
366651107
99488
284
SH
SOLE
284
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
212280
2613
SH
OTR
9
2613
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
2442146
174066
SH
OTR
3
174066
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1810151
129020
SH
OTR
4
129020
0
0
GENERAL DYNAMICS CORP
COM
369550108
69924
325
SH
OTR
1
325
0
0
GENERAL DYNAMICS CORP
COM
369550108
717956
3337
SH
OTR
7
3337
0
0
GENERAL DYNAMICS CORP
COM
369550108
409430
1903
SH
OTR
9
1903
0
0
GENERAL DYNAMICS CORP
COM
369550108
157920
734
SH
SOLE
734
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
847383
7714
SH
OTR
9
7714
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3273310
29798
SH
SOLE
29798
0
0
GENERAL MLS INC
COM
370334104
817315
10656
SH
OTR
7
10656
0
0
GENERAL MLS INC
COM
370334104
314930
4106
SH
OTR
9
4106
0
0
GENERAL MTRS CO
COM
37045V100
377965
9802
SH
OTR
9
9802
0
0
GENERAL MTRS CO
COM
37045V100
222183
5762
SH
SOLE
5762
0
0
GENUINE PARTS CO
COM
372460105
1108457
6550
SH
OTR
5
6550
0
0
GENUINE PARTS CO
COM
372460105
188861
1116
SH
OTR
9
1116
0
0
GILEAD SCIENCES INC
COM
375558103
74450
966
SH
OTR
1
966
0
0
GILEAD SCIENCES INC
COM
375558103
959830
12454
SH
OTR
7
12454
0
0
GILEAD SCIENCES INC
COM
375558103
803378
10424
SH
OTR
9
10424
0
0
GILEAD SCIENCES INC
COM
375558103
194293
2521
SH
SOLE
2521
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
31458
16913
SH
OTR
9
16913
0
0
GLATFELTER CORPORATION
COM
377320106
222414
73647
SH
OTR
3
73647
0
0
GOHEALTH INC
CL A NEW
38046W204
302273
15336
SH
OTR
3
15336
0
0
GOLAR LNG LTD
SHS
G9456A100
4918172
243836
SH
OTR
3
243836
0
0
GOLAR LNG LTD
SHS
G9456A100
23659
1173
SH
OTR
9
1173
0
0
GOLDEN ENTMT INC
COM
381013101
1519012
36340
SH
OTR
3
36340
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3272668
433466
SH
OTR
3
433466
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
775709
2405
SH
OTR
9
2405
0
0
GOOD TIMES RESTAURANTS INC
COM NEW
382140879
88869
26138
SH
OTR
3
26138
0
0
GOPRO INC
CL A
38268T103
1826775
441250
SH
OTR
3
441250
0
0
GRAFTECH INTL LTD
COM
384313508
2424074
480967
SH
OTR
4
480967
0
0
GRAINGER W W INC
COM
384802104
273641
347
SH
OTR
9
347
0
0
GRAINGER W W INC
COM
384802104
3364125
4266
SH
SOLE
4266
0
0
GRAINGER W W INC
COM
384802104
943942
1197
SH
OTR
10
1197
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
1111190
21904
SH
OTR
3
21904
0
0
GREEN DOT CORP
CL A
39304D102
1839987
98185
SH
OTR
3
98185
0
0
GREENHILL & CO INC
COM
395259104
503564
34373
SH
OTR
3
34373
0
0
GREIF INC
CL A
397624107
1246289
18091
SH
OTR
5
18091
0
0
GREIF INC
CL A
397624107
19840
288
SH
OTR
9
288
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2045701
7926
SH
OTR
4
7926
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
41038
159
SH
OTR
9
159
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
457869
16908
SH
OTR
3
16908
0
0
GUILD HLDGS CO
CL A
40172N107
2085332
183568
SH
OTR
3
183568
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
1294884
151095
SH
OTR
3
151095
0
0
HALLIBURTON CO
COM
406216101
5863016
177721
SH
OTR
9
177721
0
0
HALLIBURTON CO
COM
406216101
1769452
53636
SH
OTR
10
53636
0
0
HANMI FINL CORP
COM NEW
410495204
525118
35172
SH
OTR
3
35172
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
465048
53577
SH
OTR
3
53577
0
0
HASBRO INC
COM
418056107
542837
8381
SH
OTR
7
8381
0
0
HASBRO INC
COM
418056107
10104
156
SH
OTR
9
156
0
0
HASBRO INC
COM
418056107
59847
924
SH
SOLE
924
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1681320
55636
SH
OTR
3
55636
0
0
HAWTHORN BANCSHARES INC
COM
420476103
337083
18779
SH
OTR
3
18779
0
0
HCA HEALTHCARE INC
COM
40412C101
949285
3128
SH
OTR
2
3128
0
0
HCA HEALTHCARE INC
COM
40412C101
455220
1500
SH
OTR
9
1500
0
0
HCA HEALTHCARE INC
COM
40412C101
931380
3069
SH
SOLE
3069
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1231834
46537
SH
OTR
3
46537
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2003700
75697
SH
OTR
4
75697
0
0
HELEN OF TROY LTD
COM
G4388N106
29165
270
SH
OTR
9
270
0
0
HELEN OF TROY LTD
COM
G4388N106
869129
8046
SH
OTR
10
8046
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3279023
444312
SH
OTR
3
444312
0
0
HELMERICH & PAYNE INC
COM
423452101
703470
19844
SH
OTR
9
19844
0
0
HERITAGE COMM CORP
COM
426927109
850083
102667
SH
OTR
3
102667
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1245915
77051
SH
OTR
3
77051
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
157011
40782
SH
OTR
3
40782
0
0
HERSHEY CO
COM
427866108
288903
1157
SH
OTR
9
1157
0
0
HERSHEY CO
COM
427866108
99131
397
SH
SOLE
397
0
0
HESS CORP
COM
42809H107
7400574
54436
SH
OTR
9
54436
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
236850
7720
SH
OTR
9
7720
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
154022
9168
SH
OTR
9
9168
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
136819
8144
SH
SOLE
8144
0
0
HF SINCLAIR CORP
COM
403949100
1345482
30161
SH
OTR
9
30161
0
0
HF SINCLAIR CORP
COM
403949100
4630607
103802
SH
SOLE
103802
0
0
HIBBETT INC
COM
428567101
1122776
30939
SH
OTR
3
30939
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
267084
1835
SH
OTR
9
1835
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
2991005
318192
SH
SOLE
318192
0
0
HMN FINL INC
COM
40424G108
414229
22104
SH
OTR
3
22104
0
0
HOME BANCORP INC
COM
43689E107
688576
20734
SH
OTR
3
20734
0
0
HOME DEPOT INC
COM
437076102
3011655
9695
SH
OTR
3
9695
0
0
HOME DEPOT INC
COM
437076102
2598814
8366
SH
OTR
9
8366
0
0
HOME DEPOT INC
COM
437076102
173648
559
SH
SOLE
559
0
0
HOMETRUST BANCSHARES INC
COM
437872104
326636
15636
SH
OTR
3
15636
0
0
HONEYWELL INTL INC
COM
438516106
1141873
5503
SH
OTR
9
5503
0
0
HONEYWELL INTL INC
COM
438516106
264148
1273
SH
SOLE
1273
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
291768
15636
SH
OTR
3
15636
0
0
HOPE BANCORP INC
COM
43940T109
858318
101938
SH
OTR
3
101938
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2652553
89432
SH
OTR
3
89432
0
0
HORIZON BANCORP INC
COM
440407104
488666
46942
SH
OTR
3
46942
0
0
HOULIHAN LOKEY INC
CL A
441593100
741552
7543
SH
OTR
2
7543
0
0
HOULIHAN LOKEY INC
CL A
441593100
9634
98
SH
OTR
9
98
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1981918
19977
SH
OTR
3
19977
0
0
HP INC
COM
40434L105
1292062
42073
SH
OTR
5
42073
0
0
HP INC
COM
40434L105
218717
7122
SH
OTR
9
7122
0
0
HP INC
COM
40434L105
242517
7897
SH
SOLE
7897
0
0
HUB GROUP INC
CL A
443320106
29076
362
SH
OTR
9
362
0
0
HUB GROUP INC
CL A
443320106
4735587
58959
SH
SOLE
58959
0
0
HUBBELL INC
COM
443510607
39456
119
SH
OTR
9
119
0
0
HUBBELL INC
COM
443510607
3232047
9748
SH
SOLE
9748
0
0
HUBBELL INC
COM
443510607
905490
2731
SH
OTR
10
2731
0
0
HUBSPOT INC
COM
443573100
180379
339
SH
OTR
9
339
0
0
HUBSPOT INC
COM
443573100
245293
461
SH
SOLE
461
0
0
HUBSPOT INC
COM
443573100
1626067
3056
SH
OTR
10
3056
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
297633
30939
SH
OTR
3
30939
0
0
HUMANA INC
COM
444859102
453390
1014
SH
OTR
9
1014
0
0
HUMANA INC
COM
444859102
124749
279
SH
SOLE
279
0
0
HUNT J B TRANS SVCS INC
COM
445658107
117670
650
SH
OTR
9
650
0
0
HUNT J B TRANS SVCS INC
COM
445658107
96127
531
SH
SOLE
531
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
108609
10075
SH
OTR
9
10075
0
0
HURCO CO
COM
447324104
412259
19042
SH
OTR
3
19042
0
0
ICF INTL INC
COM
44925C103
674318
5421
SH
OTR
2
5421
0
0
IDACORP INC
COM
451107106
1048059
10215
SH
OTR
9
10215
0
0
IDEXX LABS INC
COM
45168D104
278235
554
SH
OTR
9
554
0
0
ILLINOIS TOOL WKS INC
COM
452308109
603386
2412
SH
OTR
9
2412
0
0
ILLINOIS TOOL WKS INC
COM
452308109
79301
317
SH
SOLE
317
0
0
ILLUMINA INC
COM
452327109
206614
1102
SH
OTR
9
1102
0
0
IMMUNOVANT INC
COM
45258J102
11382
600
SH
OTR
9
600
0
0
IMMUNOVANT INC
COM
45258J102
2570378
135497
SH
SOLE
135497
0
0
IMPINJ INC
COM
453204109
22861
255
SH
OTR
9
255
0
0
IMPINJ INC
COM
453204109
2485367
27723
SH
SOLE
27723
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
2985844
86471
SH
OTR
3
86471
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
14364
416
SH
OTR
9
416
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
1090732
64312
SH
OTR
3
64312
0
0
INGLES MKTS INC
CL A
457030104
5068346
61323
SH
OTR
3
61323
0
0
INGLES MKTS INC
CL A
457030104
1952524
23624
SH
OTR
4
23624
0
0
INNOVIVA INC
COM
45781M101
2455528
192893
SH
OTR
3
192893
0
0
INSTEEL INDS INC
COM
45774W108
2184282
70189
SH
OTR
4
70189
0
0
INTEL CORP
COM
458140100
87780
2625
SH
OTR
1
2625
0
0
INTEL CORP
COM
458140100
3022107
90374
SH
OTR
3
90374
0
0
INTEL CORP
COM
458140100
2303347
68880
SH
OTR
9
68880
0
0
INTEL CORP
COM
458140100
404925
12109
SH
SOLE
12109
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
519942
4598
SH
OTR
9
4598
0
0
INTERDIGITAL INC
COM
45867G101
346904
3593
SH
OTR
4
3593
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
74265
555
SH
OTR
1
555
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
774492
5788
SH
OTR
7
5788
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
871638
6514
SH
OTR
9
6514
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
320074
2392
SH
SOLE
2392
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1258058
32899
SH
OTR
3
32899
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
4780344
125009
SH
SOLE
125009
0
0
INTUIT
COM
461202103
1023138
2233
SH
OTR
9
2233
0
0
INTUIT
COM
461202103
880641
1922
SH
SOLE
1922
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
826469
2417
SH
OTR
9
2417
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1098995
3214
SH
SOLE
3214
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
6170802
61292
SH
OTR
6
61292
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
1480294
70256
SH
OTR
6
70256
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15977661
106774
SH
OTR
6
106774
0
0
INVESTAR HLDG CORP
COM
46134L105
427967
35340
SH
OTR
3
35340
0
0
INVESTORS TITLE CO NC
COM
461804106
515964
3534
SH
OTR
3
3534
0
0
INVITATION HOMES INC
COM
46187W107
145684
4235
SH
OTR
9
4235
0
0
INVITATION HOMES INC
COM
46187W107
1338917
38922
SH
OTR
10
38922
0
0
IQVIA HLDGS INC
COM
46266C105
267701
1191
SH
OTR
9
1191
0
0
IQVIA HLDGS INC
COM
46266C105
132839
591
SH
SOLE
591
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
195850
18407
SH
OTR
4
18407
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
400543
12351
SH
SOLE
12351
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2840445
45681
SH
SOLE
45681
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
1936262
31059
SH
SOLE
31059
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2160802
4848
SH
SOLE
4848
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2004352
20517
SH
SOLE
20517
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1830300
22629
SH
SOLE
22629
0
0
ISHARES TR
EUROPE ETF
464287861
2829128
55978
SH
SOLE
55978
0
0
ISHARES TR
US HOME CONS ETF
464288752
4144609
48509
SH
SOLE
48509
0
0
ISHARES TR
TRS FLT RT BD
46434V860
15762361
312431
SH
OTR
6
312431
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
53646802
535408
SH
OTR
6
535408
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
399189
3984
SH
SOLE
3984
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1341265
101304
SH
OTR
3
101304
0
0
JABIL INC
COM
466313103
95410
884
SH
OTR
9
884
0
0
JABIL INC
COM
466313103
113542
1052
SH
SOLE
1052
0
0
JACK IN THE BOX INC
COM
466367109
1776021
18210
SH
OTR
10
18210
0
0
JAKKS PAC INC
COM NEW
47012E403
745021
37307
SH
OTR
3
37307
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1403975
76888
SH
OTR
3
76888
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1187154
35790
SH
OTR
5
35790
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
6369
192
SH
OTR
9
192
0
0
JOHNSON & JOHNSON
COM
478160104
76470
462
SH
OTR
1
462
0
0
JOHNSON & JOHNSON
COM
478160104
3007498
18170
SH
OTR
3
18170
0
0
JOHNSON & JOHNSON
COM
478160104
717695
4336
SH
OTR
7
4336
0
0
JOHNSON & JOHNSON
COM
478160104
3602543
21765
SH
OTR
9
21765
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
328094
4815
SH
OTR
9
4815
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
132123
1939
SH
SOLE
1939
0
0
JPMORGAN CHASE & CO
COM
46625H100
83628
575
SH
OTR
1
575
0
0
JPMORGAN CHASE & CO
COM
46625H100
4289898
29496
SH
OTR
3
29496
0
0
JPMORGAN CHASE & CO
COM
46625H100
1359428
9347
SH
OTR
5
9347
0
0
JPMORGAN CHASE & CO
COM
46625H100
3044059
20930
SH
OTR
9
20930
0
0
JPMORGAN CHASE & CO
COM
46625H100
530420
3647
SH
SOLE
3647
0
0
JPMORGAN CHASE & CO
COM
46625H100
4486679
30849
SH
OTR
10
30849
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
252696
63812
SH
OTR
3
63812
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
6939
32
SH
OTR
9
32
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
2777198
12807
SH
SOLE
12807
0
0
KB HOME
COM
48666K109
44212
855
SH
OTR
9
855
0
0
KB HOME
COM
48666K109
4801635
92857
SH
SOLE
92857
0
0
KB HOME
COM
48666K109
1007259
19479
SH
OTR
10
19479
0
0
KEARNY FINL CORP MD
COM
48716P108
469149
66546
SH
OTR
3
66546
0
0
KELLY SVCS INC
CL A
488152208
1148859
65239
SH
OTR
3
65239
0
0
KEURIG DR PEPPER INC
COM
49271V100
203755
6516
SH
OTR
9
6516
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
217015
1296
SH
OTR
9
1296
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
151877
907
SH
SOLE
907
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1549408
56077
SH
OTR
3
56077
0
0
KIMBERLY-CLARK CORP
COM
494368103
337143
2442
SH
OTR
9
2442
0
0
KINDER MORGAN INC DEL
COM
49456B101
6684408
388177
SH
OTR
9
388177
0
0
KINSALE CAP GROUP INC
COM
49714P108
17213
46
SH
OTR
9
46
0
0
KINSALE CAP GROUP INC
COM
49714P108
3410085
9113
SH
SOLE
9113
0
0
KKR & CO INC
COM
48251W104
251160
4485
SH
OTR
9
4485
0
0
KKR & CO INC
COM
48251W104
81480
1455
SH
SOLE
1455
0
0
KLA CORP
COM NEW
482480100
1359511
2803
SH
OTR
5
2803
0
0
KLA CORP
COM NEW
482480100
2154944
4443
SH
OTR
9
4443
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
392066
9013
SH
OTR
9
9013
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2210089
64812
SH
OTR
3
64812
0
0
KORN FERRY
COM NEW
500643200
2077212
41930
SH
OTR
4
41930
0
0
KORN FERRY
COM NEW
500643200
29030
586
SH
OTR
9
586
0
0
KRAFT HEINZ CO
COM
500754106
65320
1840
SH
OTR
1
1840
0
0
KRAFT HEINZ CO
COM
500754106
701871
19771
SH
OTR
7
19771
0
0
KRAFT HEINZ CO
COM
500754106
198516
5592
SH
OTR
9
5592
0
0
KROGER CO
COM
501044101
1298516
27628
SH
OTR
5
27628
0
0
KROGER CO
COM
501044101
234953
4999
SH
OTR
9
4999
0
0
KRONOS WORLDWIDE INC
COM
50105F105
2710752
310510
SH
OTR
3
310510
0
0
KRYSTAL BIOTECH INC
COM
501147102
2829457
24101
SH
SOLE
24101
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
304031
1553
SH
OTR
9
1553
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
136452
697
SH
SOLE
697
0
0
LA Z BOY INC
COM
505336107
3666607
128024
SH
OTR
3
128024
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
143350
594
SH
OTR
9
594
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
95808
397
SH
SOLE
397
0
0
LAKELAND BANCORP INC
COM
511637100
1924116
143698
SH
OTR
3
143698
0
0
LAM RESEARCH CORP
COM
512807108
2292439
3566
SH
OTR
9
3566
0
0
LAM RESEARCH CORP
COM
512807108
1409149
2192
SH
SOLE
2192
0
0
LAMB WESTON HLDGS INC
COM
513272104
36554
318
SH
OTR
9
318
0
0
LAMB WESTON HLDGS INC
COM
513272104
2958698
25739
SH
SOLE
25739
0
0
LANDSEA HOMES CORP
COM
51509P103
706814
75676
SH
OTR
3
75676
0
0
LANTHEUS HLDGS INC
COM
516544103
64534
769
SH
OTR
9
769
0
0
LANTHEUS HLDGS INC
COM
516544103
1105982
13179
SH
OTR
10
13179
0
0
LAS VEGAS SANDS CORP
COM
517834107
137228
2366
SH
OTR
9
2366
0
0
LAS VEGAS SANDS CORP
COM
517834107
2943558
50751
SH
SOLE
50751
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
433180
4509
SH
OTR
9
4509
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1742902
18142
SH
OTR
10
18142
0
0
LAUDER ESTEE COS INC
CL A
518439104
289857
1476
SH
OTR
9
1476
0
0
LAZYDAYS HLDGS INC
COM
52110H100
245211
21212
SH
OTR
3
21212
0
0
LCNB CORP
COM
50181P100
563935
38207
SH
OTR
3
38207
0
0
LEGACY HOUSING CORP
COM
52472M101
684917
29535
SH
OTR
3
29535
0
0
LENDINGCLUB CORP
COM NEW
52603A208
468166
48017
SH
SOLE
48017
0
0
LENNAR CORP
CL A
526057104
2179517
17393
SH
OTR
4
17393
0
0
LENNAR CORP
CL A
526057104
216912
1731
SH
OTR
9
1731
0
0
LENNAR CORP
CL A
526057104
3251168
25945
SH
SOLE
25945
0
0
LENNAR CORP
CL A
526057104
1028294
8206
SH
OTR
10
8206
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
24668
1845
SH
OTR
9
1845
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
4510851
337386
SH
SOLE
337386
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
859119
98185
SH
OTR
3
98185
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
5218582
605404
SH
OTR
3
605404
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
256263
58911
SH
OTR
3
58911
0
0
LILLY ELI & CO
COM
532457108
3614429
7707
SH
OTR
3
7707
0
0
LILLY ELI & CO
COM
532457108
2766513
5899
SH
OTR
5
5899
0
0
LILLY ELI & CO
COM
532457108
3276294
6986
SH
OTR
9
6986
0
0
LILLY ELI & CO
COM
532457108
136004
290
SH
SOLE
290
0
0
LINCOLN EDL SVCS CORP
COM
533535100
952766
141360
SH
OTR
3
141360
0
0
LINDE PLC
SHS
G54950103
1109324
2911
SH
OTR
9
2911
0
0
LITTELFUSE INC
COM
537008104
16313
56
SH
OTR
9
56
0
0
LITTELFUSE INC
COM
537008104
985793
3384
SH
SOLE
3384
0
0
LIVE VENTURES INC
COM NEW
538142308
330966
12419
SH
OTR
3
12419
0
0
LOANDEPOT INC
COM CL A
53946R106
214080
100981
SH
OTR
3
100981
0
0
LOCKHEED MARTIN CORP
COM
539830109
74121
161
SH
OTR
1
161
0
0
LOCKHEED MARTIN CORP
COM
539830109
1383902
3006
SH
OTR
5
3006
0
0
LOCKHEED MARTIN CORP
COM
539830109
786789
1709
SH
OTR
7
1709
0
0
LOCKHEED MARTIN CORP
COM
539830109
968179
2103
SH
OTR
9
2103
0
0
LOCKHEED MARTIN CORP
COM
539830109
226507
492
SH
SOLE
492
0
0
LOGAN RIDGE FINANCE CORP
COM
541098109
204164
9935
SH
OTR
3
9935
0
0
LOUISIANA PAC CORP
COM
546347105
2463093
32850
SH
OTR
4
32850
0
0
LOUISIANA PAC CORP
COM
546347105
55260
737
SH
OTR
9
737
0
0
LOWES COS INC
COM
548661107
1532503
6790
SH
OTR
5
6790
0
0
LOWES COS INC
COM
548661107
1121955
4971
SH
OTR
9
4971
0
0
LULULEMON ATHLETICA INC
COM
550021109
289174
764
SH
OTR
9
764
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
29229
12933
SH
OTR
9
12933
0
0
LUTHER BURBANK CORP
COM
550550107
1390913
155932
SH
OTR
3
155932
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
126725
1380
SH
OTR
1
1380
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1174506
12790
SH
OTR
5
12790
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
337200
3672
SH
OTR
7
3672
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
163457
1780
SH
OTR
9
1780
0
0
M D C HLDGS INC
COM
552676108
1377330
29449
SH
OTR
5
29449
0
0
M D C HLDGS INC
COM
552676108
31055
664
SH
OTR
9
664
0
0
M/I HOMES INC
COM
55305B101
7489447
85898
SH
OTR
3
85898
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1646378
147261
SH
OTR
3
147261
0
0
MAGNITE INC
COM
55955D100
498648
36531
SH
SOLE
36531
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
768430
36767
SH
OTR
9
36767
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
646082
28512
SH
OTR
3
28512
0
0
MALIBU BOATS INC
COM CL A
56117J100
2339009
39874
SH
OTR
4
39874
0
0
MALVERN BANCORP INC
COM
561409103
321883
20437
SH
OTR
3
20437
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
123725
25616
SH
OTR
3
25616
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
10194
51
SH
OTR
9
51
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1723965
8625
SH
OTR
10
8625
0
0
MANITOWOC CO INC
COM NEW
563571405
2157447
114575
SH
OTR
3
114575
0
0
MARATHON OIL CORP
COM
565849106
521840
22669
SH
OTR
2
22669
0
0
MARATHON OIL CORP
COM
565849106
2833785
123101
SH
OTR
9
123101
0
0
MARATHON OIL CORP
COM
565849106
4660790
202467
SH
SOLE
202467
0
0
MARATHON PETE CORP
COM
56585A102
1007074
8637
SH
OTR
5
8637
0
0
MARATHON PETE CORP
COM
56585A102
10270944
88087
SH
OTR
9
88087
0
0
MARATHON PETE CORP
COM
56585A102
4868283
41752
SH
SOLE
41752
0
0
MARATHON PETE CORP
COM
56585A102
845583
7252
SH
OTR
10
7252
0
0
MARCUS CORP DEL
COM
566330106
1624686
109554
SH
OTR
3
109554
0
0
MARINEMAX INC
COM
567908108
2359192
69063
SH
OTR
3
69063
0
0
MARKETAXESS HLDGS INC
COM
57060D108
20652
79
SH
OTR
9
79
0
0
MARKETAXESS HLDGS INC
COM
57060D108
662961
2536
SH
SOLE
2536
0
0
MARRIOTT INTL INC NEW
CL A
571903202
345337
1880
SH
OTR
9
1880
0
0
MARRIOTT INTL INC NEW
CL A
571903202
83579
455
SH
SOLE
455
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2270776
12362
SH
OTR
10
12362
0
0
MARSH & MCLENNAN COS INC
COM
571748102
767931
4083
SH
OTR
9
4083
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
228075
494
SH
OTR
9
494
0
0
MARVELL TECHNOLOGY INC
COM
573874104
707317
11832
SH
OTR
2
11832
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1991451
33313
SH
OTR
9
33313
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3026444
7695
SH
OTR
3
7695
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2728715
6938
SH
OTR
9
6938
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1215297
3090
SH
SOLE
3090
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
2440047
79610
SH
OTR
4
79610
0
0
MATADOR RES CO
COM
576485205
1095685
20942
SH
OTR
9
20942
0
0
MATIV HOLDINGS INC
COM
808541106
2305377
152472
SH
OTR
3
152472
0
0
MATSON INC
COM
57686G105
1028446
13231
SH
OTR
5
13231
0
0
MATSON INC
COM
57686G105
2356229
30313
SH
OTR
4
30313
0
0
MATSON INC
COM
57686G105
31481
405
SH
OTR
9
405
0
0
MATTHEWS INTL CORP
CL A
577128101
3752265
88040
SH
OTR
3
88040
0
0
MAYVILLE ENGR CO INC
COM
578605107
491971
39484
SH
OTR
3
39484
0
0
MCDONALDS CORP
COM
580135101
3021998
10127
SH
OTR
3
10127
0
0
MCDONALDS CORP
COM
580135101
867776
2908
SH
OTR
7
2908
0
0
MCDONALDS CORP
COM
580135101
1815526
6084
SH
OTR
9
6084
0
0
MCDONALDS CORP
COM
580135101
1736448
5819
SH
OTR
10
5819
0
0
MCKESSON CORP
COM
58155Q103
426028
997
SH
OTR
9
997
0
0
MDU RES GROUP INC
COM
552690109
765357
36550
SH
OTR
9
36550
0
0
MEDPACE HLDGS INC
COM
58506Q109
836272
3482
SH
OTR
2
3482
0
0
MEDPACE HLDGS INC
COM
58506Q109
4563
19
SH
OTR
9
19
0
0
MEDPACE HLDGS INC
COM
58506Q109
1187881
4946
SH
OTR
10
4946
0
0
MEDTRONIC PLC
SHS
G5960L103
401031
4552
SH
OTR
7
4552
0
0
MEDTRONIC PLC
SHS
G5960L103
981346
11139
SH
OTR
9
11139
0
0
MEDTRONIC PLC
SHS
G5960L103
270643
3072
SH
SOLE
3072
0
0
MERCADOLIBRE INC
COM
58733R102
310365
262
SH
OTR
9
262
0
0
MERCADOLIBRE INC
COM
58733R102
1316091
1111
SH
SOLE
1111
0
0
MERCANTILE BK CORP
COM
587376104
995342
36037
SH
OTR
3
36037
0
0
MERCER INTL INC
COM
588056101
1544485
191386
SH
OTR
3
191386
0
0
MERCHANTS BANCORP IND
COM
58844R108
2792722
109176
SH
OTR
3
109176
0
0
MERCK & CO INC
COM
58933Y105
82273
713
SH
OTR
1
713
0
0
MERCK & CO INC
COM
58933Y105
3030372
26262
SH
OTR
3
26262
0
0
MERCK & CO INC
COM
58933Y105
1051780
9115
SH
OTR
7
9115
0
0
MERCK & CO INC
COM
58933Y105
2421690
20987
SH
OTR
9
20987
0
0
MERCK & CO INC
COM
58933Y105
323323
2802
SH
SOLE
2802
0
0
MERCK & CO INC
COM
58933Y105
811192
7030
SH
OTR
10
7030
0
0
MERCURY GENL CORP NEW
COM
589400100
2956925
97685
SH
OTR
3
97685
0
0
MERITAGE HOMES CORP
COM
59001A102
2625166
18452
SH
OTR
4
18452
0
0
MERITAGE HOMES CORP
COM
59001A102
58900
414
SH
OTR
9
414
0
0
MERITAGE HOMES CORP
COM
59001A102
1372479
9647
SH
OTR
10
9647
0
0
META PLATFORMS INC
CL A
30303M102
4962745
17293
SH
OTR
3
17293
0
0
META PLATFORMS INC
CL A
30303M102
4487219
15636
SH
OTR
9
15636
0
0
META PLATFORMS INC
CL A
30303M102
879307
3064
SH
SOLE
3064
0
0
META PLATFORMS INC
CL A
30303M102
5056875
17621
SH
OTR
10
17621
0
0
METLIFE INC
COM
59156R108
260151
4602
SH
OTR
9
4602
0
0
METLIFE INC
COM
59156R108
2486020
43977
SH
OTR
10
43977
0
0
METROCITY BANKSHARES INC
COM
59165J105
619620
34635
SH
OTR
3
34635
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1785797
19933
SH
OTR
9
19933
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4769234
53234
SH
OTR
10
53234
0
0
MICRON TECHNOLOGY INC
COM
595112103
1739880
27569
SH
OTR
9
27569
0
0
MICRON TECHNOLOGY INC
COM
595112103
237483
3763
SH
SOLE
3763
0
0
MICROSOFT CORP
COM
594918104
4980057
14624
SH
OTR
3
14624
0
0
MICROSOFT CORP
COM
594918104
1445252
4244
SH
OTR
5
4244
0
0
MICROSOFT CORP
COM
594918104
18485192
54282
SH
OTR
9
54282
0
0
MICROSOFT CORP
COM
594918104
7257248
21311
SH
SOLE
21311
0
0
MICROSOFT CORP
COM
594918104
6735881
19780
SH
OTR
10
19780
0
0
MID PENN BANCORP INC
COM
59540G107
539701
24443
SH
OTR
3
24443
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
350249
13069
SH
OTR
3
13069
0
0
MIDLAND STATES BANCORP INC
COM
597742105
998666
50159
SH
OTR
3
50159
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
879183
41141
SH
OTR
3
41141
0
0
MISTRAS GROUP INC
COM
60649T107
1017558
131808
SH
OTR
3
131808
0
0
MKS INSTRS INC
COM
55306N104
208633
1930
SH
OTR
9
1930
0
0
MKS INSTRS INC
COM
55306N104
11783
109
SH
SOLE
109
0
0
MODERNA INC
COM
60770K107
274226
2257
SH
OTR
9
2257
0
0
MODINE MFG CO
COM
607828100
1619961
49060
SH
OTR
3
49060
0
0
MOLINA HEALTHCARE INC
COM
60855R100
619349
2056
SH
OTR
2
2056
0
0
MOLINA HEALTHCARE INC
COM
60855R100
113869
378
SH
OTR
9
378
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5034323
16712
SH
SOLE
16712
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4699344
15600
SH
OTR
10
15600
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
14221
216
SH
OTR
9
216
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
835905
12696
SH
OTR
10
12696
0
0
MONDELEZ INTL INC
CL A
609207105
1354350
18568
SH
OTR
5
18568
0
0
MONDELEZ INTL INC
CL A
609207105
821159
11258
SH
OTR
9
11258
0
0
MONDELEZ INTL INC
CL A
609207105
74909
1027
SH
SOLE
1027
0
0
MONOLITHIC PWR SYS INC
COM
609839105
958368
1774
SH
OTR
9
1774
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1232265
2281
SH
SOLE
2281
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
215285
3748
SH
OTR
9
3748
0
0
MOODYS CORP
COM
615369105
454470
1307
SH
OTR
9
1307
0
0
MOODYS CORP
COM
615369105
972921
2798
SH
SOLE
2798
0
0
MORGAN STANLEY
COM NEW
617446448
1307730
15313
SH
OTR
5
15313
0
0
MORGAN STANLEY
COM NEW
617446448
799002
9356
SH
OTR
9
9356
0
0
MORPHIC HLDG INC
COM
61775R105
2823846
49256
SH
SOLE
49256
0
0
MOSAIC CO NEW
COM
61945C103
1574160
44976
SH
OTR
4
44976
0
0
MOSAIC CO NEW
COM
61945C103
86625
2475
SH
OTR
9
2475
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
395048
1347
SH
OTR
9
1347
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
149866
511
SH
SOLE
511
0
0
MOVADO GROUP INC
COM
624580106
1788998
66679
SH
OTR
3
66679
0
0
MRC GLOBAL INC
COM
55345K103
656081
65152
SH
OTR
3
65152
0
0
MSCI INC
COM
55354G100
305039
650
SH
OTR
9
650
0
0
MUELLER INDS INC
COM
624756102
1432439
16412
SH
OTR
5
16412
0
0
MUELLER INDS INC
COM
624756102
2485036
28472
SH
OTR
4
28472
0
0
MUELLER INDS INC
COM
624756102
54986
630
SH
OTR
9
630
0
0
MUELLER INDS INC
COM
624756102
5140879
58901
SH
SOLE
58901
0
0
MULTIPLAN CORPORATION
COM
62548M100
834501
395498
SH
OTR
3
395498
0
0
MURPHY OIL CORP
COM
626717102
1069834
27933
SH
OTR
9
27933
0
0
MURPHY OIL CORP
COM
626717102
4704427
122831
SH
SOLE
122831
0
0
MYR GROUP INC DEL
COM
55405W104
2135416
15436
SH
OTR
3
15436
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
768521
8261
SH
OTR
3
8261
0
0
NACCO INDS INC
CL A
629579103
825636
23821
SH
OTR
3
23821
0
0
NATIONAL FUEL GAS CO
COM
636180101
899879
17521
SH
OTR
9
17521
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1063395
30531
SH
OTR
5
30531
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
39985
1148
SH
OTR
9
1148
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1463278
42012
SH
OTR
10
42012
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
3040653
7317
SH
OTR
3
7317
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
122452
16503
SH
OTR
3
16503
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
600712
60678
SH
OTR
3
60678
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
627013
51143
SH
OTR
3
51143
0
0
NAVIENT CORPORATION
COM
63938C108
5052236
271918
SH
OTR
3
271918
0
0
NAVIENT CORPORATION
COM
63938C108
19509
1050
SH
OTR
9
1050
0
0
NCS MULTISTAGE HLDGS INC
COM NEW
628877201
234994
13269
SH
OTR
3
13269
0
0
NETAPP INC
COM
64110D104
136527
1787
SH
OTR
9
1787
0
0
NETAPP INC
COM
64110D104
120559
1578
SH
SOLE
1578
0
0
NETFLIX INC
COM
64110L106
1327637
3014
SH
OTR
9
3014
0
0
NETFLIX INC
COM
64110L106
359880
817
SH
SOLE
817
0
0
NETSCOUT SYS INC
COM
64115T104
5162027
166786
SH
OTR
3
166786
0
0
NETSCOUT SYS INC
COM
64115T104
25193
814
SH
OTR
9
814
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
78579
33296
SH
OTR
3
33296
0
0
NETWORK-1 TECHNOLOGIES INC
COM
64121N109
170406
73769
SH
OTR
3
73769
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8016
85
SH
OTR
9
85
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
41209
437
SH
SOLE
437
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1554724
16487
SH
OTR
10
16487
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
389515
14545
SH
OTR
9
14545
0
0
NEWMARK GROUP INC
CL A
65158N102
3150791
506558
SH
OTR
3
506558
0
0
NEWMONT CORP
COM
651639106
236848
5552
SH
OTR
9
5552
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1360579
260149
SH
OTR
3
260149
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1367042
8208
SH
OTR
5
8208
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
13824
83
SH
OTR
9
83
0
0
NEXTERA ENERGY INC
COM
65339F101
1229939
16576
SH
OTR
9
16576
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
949558
16193
SH
OTR
9
16193
0
0
NICHOLAS FINL INC BC
COM NEW
65373J209
98480
19637
SH
OTR
3
19637
0
0
NICOLET BANKSHARES INC
COM
65406E102
1788274
26333
SH
OTR
3
26333
0
0
NIKE INC
CL B
654106103
1104473
10007
SH
OTR
9
10007
0
0
NIKE INC
CL B
654106103
52536
476
SH
SOLE
476
0
0
NISOURCE INC
COM
65473P105
2142818
78348
SH
OTR
9
78348
0
0
NL INDS INC
COM NEW
629156407
585185
105820
SH
OTR
3
105820
0
0
NMI HLDGS INC
CL A
629209305
4871640
188677
SH
OTR
3
188677
0
0
NN INC
COM
629337106
292352
122323
SH
OTR
3
122323
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
856232
20727
SH
OTR
9
20727
0
0
NORFOLK SOUTHN CORP
COM
655844108
419960
1852
SH
OTR
9
1852
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
687680
16503
SH
OTR
3
16503
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
621625
41945
SH
OTR
3
41945
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1179263
107401
SH
OTR
3
107401
0
0
NORTHRIM BANCORP INC
COM
666762109
562773
14309
SH
OTR
3
14309
0
0
NORTHROP GRUMMAN CORP
COM
666807102
540123
1185
SH
OTR
9
1185
0
0
NORTHROP GRUMMAN CORP
COM
666807102
208301
457
SH
SOLE
457
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3404232
321154
SH
OTR
3
321154
0
0
NORTHWEST PIPE CO
COM
667746101
907170
29999
SH
OTR
3
29999
0
0
NOV INC
COM
62955J103
1176133
73325
SH
OTR
9
73325
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
788258
99906
SH
SOLE
99906
0
0
NUCOR CORP
COM
670346105
2572026
15685
SH
OTR
4
15685
0
0
NUCOR CORP
COM
670346105
292376
1783
SH
OTR
9
1783
0
0
NUCOR CORP
COM
670346105
846137
5160
SH
OTR
10
5160
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
8681
168
SH
OTR
9
168
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3244359
62790
SH
OTR
10
62790
0
0
NVIDIA CORPORATION
COM
67066G104
5010249
11844
SH
OTR
3
11844
0
0
NVIDIA CORPORATION
COM
67066G104
10215087
24148
SH
OTR
9
24148
0
0
NVIDIA CORPORATION
COM
67066G104
1543600
3649
SH
SOLE
3649
0
0
NVIDIA CORPORATION
COM
67066G104
1492415
3528
SH
OTR
10
3528
0
0
NVR INC
COM
62944T105
1181215
186
SH
OTR
2
186
0
0
NVR INC
COM
62944T105
2381483
375
SH
OTR
4
375
0
0
NVR INC
COM
62944T105
127012
20
SH
OTR
9
20
0
0
NVR INC
COM
62944T105
5029691
792
SH
SOLE
792
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
48919
239
SH
OTR
9
239
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
224125
1095
SH
SOLE
1095
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
661439
26258
SH
OTR
3
26258
0
0
OCCIDENTAL PETE CORP
COM
674599105
1894654
32222
SH
OTR
4
32222
0
0
OCCIDENTAL PETE CORP
COM
674599105
8186312
139223
SH
OTR
9
139223
0
0
OCCIDENTAL PETE CORP
COM
674599105
4771208
81143
SH
SOLE
81143
0
0
OCEANFIRST FINL CORP
COM
675234108
2445967
156592
SH
OTR
3
156592
0
0
OCWEN FINL CORP
COM NEW
675746606
877881
29292
SH
OTR
3
29292
0
0
OFG BANCORP
COM
67103X102
2330248
89350
SH
OTR
3
89350
0
0
OIL STS INTL INC
COM
678026105
1802855
241346
SH
OTR
3
241346
0
0
OKTA INC
CL A
679295105
67131
968
SH
OTR
9
968
0
0
OKTA INC
CL A
679295105
181073
2611
SH
SOLE
2611
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
281010
760
SH
OTR
9
760
0
0
OLD POINT FINL CORP
COM
680194107
217946
12569
SH
OTR
3
12569
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1026673
78612
SH
OTR
3
78612
0
0
OLIN CORP
COM PAR $1
680665205
1708974
33255
SH
OTR
4
33255
0
0
OLIN CORP
COM PAR $1
680665205
7195
140
SH
OTR
9
140
0
0
OLYMPIC STEEL INC
COM
68162K106
1931237
39413
SH
OTR
3
39413
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1591498
16827
SH
OTR
9
16827
0
0
ONEMAIN HLDGS INC
COM
68268W103
707647
16197
SH
OTR
2
16197
0
0
ONEMAIN HLDGS INC
COM
68268W103
66889
1531
SH
OTR
9
1531
0
0
ONEOK INC NEW
COM
682680103
5407227
87609
SH
OTR
9
87609
0
0
ONEOK INC NEW
COM
682680103
55610
901
SH
SOLE
901
0
0
ONEWATER MARINE INC
CL A COM
68280L101
1799352
49651
SH
OTR
3
49651
0
0
OP BANCORP
COM
67109R109
289764
34373
SH
OTR
3
34373
0
0
OPORTUN FINL CORP
COM
68376D104
248000
41541
SH
OTR
3
41541
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1156822
28791
SH
OTR
3
28791
0
0
ORACLE CORP
COM
68389X105
3042035
25544
SH
OTR
3
25544
0
0
ORACLE CORP
COM
68389X105
1519469
12759
SH
OTR
9
12759
0
0
ORACLE CORP
COM
68389X105
560795
4709
SH
SOLE
4709
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
391673
410
SH
OTR
9
410
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2949966
3088
SH
SOLE
3088
0
0
ORIGIN BANCORP INC
COM
68621T102
1505112
51369
SH
OTR
3
51369
0
0
ORION GROUP HLDGS INC
COM
68628V308
477852
170054
SH
OTR
3
170054
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
332578
17367
SH
OTR
3
17367
0
0
OTIS WORLDWIDE CORP
COM
68902V107
262580
2950
SH
OTR
9
2950
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
1190827
285570
SH
OTR
3
285570
0
0
OVID THERAPEUTICS INC
COM
690469101
324563
98952
SH
OTR
3
98952
0
0
OVINTIV INC
COM
69047Q102
2263680
59461
SH
OTR
4
59461
0
0
OVINTIV INC
COM
69047Q102
1765382
46372
SH
OTR
9
46372
0
0
OWENS & MINOR INC NEW
COM
690732102
4372955
229672
SH
OTR
3
229672
0
0
OWENS CORNING NEW
COM
690742101
1424669
10917
SH
OTR
5
10917
0
0
OWENS CORNING NEW
COM
690742101
2316636
17752
SH
OTR
4
17752
0
0
OWENS CORNING NEW
COM
690742101
14094
108
SH
OTR
9
108
0
0
OWENS CORNING NEW
COM
690742101
4918676
37691
SH
SOLE
37691
0
0
P A M TRANSN SVCS INC
COM
693149106
1051365
39274
SH
OTR
3
39274
0
0
PACCAR INC
COM
693718108
309087
3695
SH
OTR
9
3695
0
0
PACCAR INC
COM
693718108
935291
11181
SH
OTR
10
11181
0
0
PACTIV EVERGREEN INC
COM
69526K105
2579372
340736
SH
OTR
3
340736
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
181369
11831
SH
OTR
9
11831
0
0
PALO ALTO NETWORKS INC
COM
697435105
519707
2034
SH
OTR
9
2034
0
0
PALO ALTO NETWORKS INC
COM
697435105
230470
902
SH
SOLE
902
0
0
PALO ALTO NETWORKS INC
COM
697435105
1027150
4020
SH
OTR
10
4020
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
1560553
230510
SH
OTR
3
230510
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
3359433
126247
SH
OTR
3
126247
0
0
PARKE BANCORP INC
COM
700885106
616720
36299
SH
OTR
3
36299
0
0
PARKER-HANNIFIN CORP
COM
701094104
415003
1064
SH
OTR
9
1064
0
0
PARKER-HANNIFIN CORP
COM
701094104
5381772
13798
SH
OTR
10
13798
0
0
PATHWARD FINANCIAL INC
COM
59100U108
3114465
67180
SH
OTR
3
67180
0
0
PATRICK INDS INC
COM
703343103
6347440
79343
SH
OTR
3
79343
0
0
PAYCHEX INC
COM
704326107
293099
2620
SH
OTR
9
2620
0
0
PAYCOM SOFTWARE INC
COM
70432V102
102154
318
SH
OTR
9
318
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1634148
5087
SH
OTR
10
5087
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6274
34
SH
OTR
9
34
0
0
PAYLOCITY HLDG CORP
COM
70438V106
529970
2872
SH
SOLE
2872
0
0
PAYPAL HLDGS INC
COM
70450Y103
518559
7771
SH
OTR
9
7771
0
0
PAYPAL HLDGS INC
COM
70450Y103
605708
9077
SH
SOLE
9077
0
0
PBF ENERGY INC
CL A
69318G106
2293008
56009
SH
OTR
4
56009
0
0
PBF ENERGY INC
CL A
69318G106
888685
21707
SH
OTR
9
21707
0
0
PBF ENERGY INC
CL A
69318G106
4846764
118387
SH
SOLE
118387
0
0
PCB BANCORP
COM
69320M109
524264
35640
SH
OTR
3
35640
0
0
PDC ENERGY INC
COM
69327R101
1170751
16457
SH
OTR
9
16457
0
0
PEABODY ENERGY CORP
COM
704551100
29566
1365
SH
OTR
9
1365
0
0
PEABODY ENERGY CORP
COM
704551100
4811379
222132
SH
SOLE
222132
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1089591
40236
SH
OTR
3
40236
0
0
PEDEVCO CORP
COM PAR
70532Y303
37553
41041
SH
OTR
3
41041
0
0
PEMBINA PIPELINE CORP
COM
706327103
768614
24447
SH
OTR
7
24447
0
0
PENNS WOODS BANCORP INC
COM
708430103
472316
18870
SH
OTR
3
18870
0
0
PENUMBRA INC
COM
70975L107
11698
34
SH
OTR
9
34
0
0
PENUMBRA INC
COM
70975L107
3127161
9089
SH
SOLE
9089
0
0
PEOPLES BANCORP INC
COM
709789101
2761678
104018
SH
OTR
3
104018
0
0
PEOPLES BANCORP N C INC
COM
710577107
409883
22484
SH
OTR
3
22484
0
0
PEOPLES FINL SVCS CORP
COM
711040105
912452
20837
SH
OTR
3
20837
0
0
PEPSICO INC
COM
713448108
81497
440
SH
OTR
1
440
0
0
PEPSICO INC
COM
713448108
3005380
16226
SH
OTR
3
16226
0
0
PEPSICO INC
COM
713448108
1393966
7526
SH
OTR
5
7526
0
0
PEPSICO INC
COM
713448108
2096320
11318
SH
OTR
9
11318
0
0
PEPSICO INC
COM
713448108
285794
1543
SH
SOLE
1543
0
0
PERDOCEO ED CORP
COM
71363P106
2995671
244146
SH
OTR
3
244146
0
0
PERDOCEO ED CORP
COM
71363P106
2141692
174547
SH
OTR
4
174547
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
438707
40028
SH
OTR
9
40028
0
0
PFIZER INC
COM
717081103
63530
1732
SH
OTR
1
1732
0
0
PFIZER INC
COM
717081103
3029548
82594
SH
OTR
3
82594
0
0
PFIZER INC
COM
717081103
954854
26032
SH
OTR
5
26032
0
0
PFIZER INC
COM
717081103
1982297
54043
SH
OTR
4
54043
0
0
PFIZER INC
COM
717081103
750069
20449
SH
OTR
7
20449
0
0
PFIZER INC
COM
717081103
1729315
47146
SH
OTR
9
47146
0
0
PFIZER INC
COM
717081103
465176
12682
SH
SOLE
12682
0
0
PG&E CORP
COM
69331C108
200465
11601
SH
OTR
9
11601
0
0
PG&E CORP
COM
69331C108
2885691
166996
SH
SOLE
166996
0
0
PHILIP MORRIS INTL INC
COM
718172109
72239
740
SH
OTR
1
740
0
0
PHILIP MORRIS INTL INC
COM
718172109
1300982
13327
SH
OTR
5
13327
0
0
PHILIP MORRIS INTL INC
COM
718172109
760265
7788
SH
OTR
7
7788
0
0
PHILIP MORRIS INTL INC
COM
718172109
1086218
11127
SH
OTR
9
11127
0
0
PHILLIPS 66
COM
718546104
72393
759
SH
OTR
1
759
0
0
PHILLIPS 66
COM
718546104
868435
9105
SH
OTR
7
9105
0
0
PHILLIPS 66
COM
718546104
8745392
91690
SH
OTR
9
91690
0
0
PHILLIPS 66
COM
718546104
4662079
48879
SH
SOLE
48879
0
0
PHOTRONICS INC
COM
719405102
4674902
181268
SH
OTR
3
181268
0
0
PHOTRONICS INC
COM
719405102
2587227
100319
SH
OTR
4
100319
0
0
PHX MINERALS INC
CL A
69291A100
273727
87733
SH
OTR
3
87733
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1032
48
SH
OTR
9
48
0
0
PILGRIMS PRIDE CORP
COM
72147K108
742737
34562
SH
OTR
10
34562
0
0
PIONEER BANCORP INC MD
COM
723561106
351502
39274
SH
OTR
3
39274
0
0
PIONEER NAT RES CO
COM
723787107
1158136
5590
SH
OTR
5
5590
0
0
PIONEER NAT RES CO
COM
723787107
9577103
46226
SH
OTR
9
46226
0
0
PIONEER NAT RES CO
COM
723787107
4782750
23085
SH
SOLE
23085
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
536446
36173
SH
OTR
9
36173
0
0
PNC FINL SVCS GROUP INC
COM
693475105
78467
623
SH
OTR
1
623
0
0
PNC FINL SVCS GROUP INC
COM
693475105
361477
2870
SH
OTR
9
2870
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
117046
13469
SH
OTR
3
13469
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
53199
1136
SH
OTR
9
1136
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1473365
31462
SH
OTR
10
31462
0
0
POST HLDGS INC
COM
737446104
58142
671
SH
OTR
9
671
0
0
POST HLDGS INC
COM
737446104
1714457
19786
SH
OTR
10
19786
0
0
POWER INTEGRATIONS INC
COM
739276103
231089
2441
SH
OTR
9
2441
0
0
PPG INDS INC
COM
693506107
293486
1979
SH
OTR
9
1979
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1752036
31861
SH
OTR
3
31861
0
0
PREFORMED LINE PRODS CO
COM
740444104
1628904
10435
SH
OTR
3
10435
0
0
PREFORMED LINE PRODS CO
COM
740444104
2036012
13043
SH
OTR
4
13043
0
0
PRIMERICA INC
COM
74164M108
16216
82
SH
OTR
9
82
0
0
PRIMERICA INC
COM
74164M108
1189329
6014
SH
SOLE
6014
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
314959
37406
SH
OTR
3
37406
0
0
PRINCETON BANCORP INC
COM
74179A107
603881
22104
SH
OTR
3
22104
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
131279
1731
SH
OTR
9
1731
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
693253
9141
SH
OTR
10
9141
0
0
PROCTER AND GAMBLE CO
COM
742718109
81029
534
SH
OTR
1
534
0
0
PROCTER AND GAMBLE CO
COM
742718109
4084082
26915
SH
OTR
3
26915
0
0
PROCTER AND GAMBLE CO
COM
742718109
794814
5238
SH
OTR
7
5238
0
0
PROCTER AND GAMBLE CO
COM
742718109
2963937
19533
SH
OTR
9
19533
0
0
PROG HOLDINGS INC
COM NPV
74319R101
3642151
113392
SH
OTR
3
113392
0
0
PROGRESSIVE CORP
COM
743315103
1667730
12599
SH
OTR
5
12599
0
0
PROGRESSIVE CORP
COM
743315103
535172
4043
SH
OTR
9
4043
0
0
PROGRESSIVE CORP
COM
743315103
985627
7446
SH
SOLE
7446
0
0
PROLOGIS INC.
COM
74340W103
921932
7518
SH
OTR
9
7518
0
0
PROLOGIS INC.
COM
74340W103
90378
737
SH
SOLE
737
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
1567365
161584
SH
OTR
6
161584
0
0
PROTHENA CORP PLC
SHS
G72800108
30385
445
SH
OTR
9
445
0
0
PROTHENA CORP PLC
SHS
G72800108
2969634
43492
SH
SOLE
43492
0
0
PROTO LABS INC
COM
743713109
1283976
36727
SH
OTR
3
36727
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
227741
27505
SH
OTR
3
27505
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
229718
17780
SH
OTR
3
17780
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2674482
163677
SH
OTR
3
163677
0
0
PRUDENTIAL FINL INC
COM
744320102
636507
7215
SH
OTR
7
7215
0
0
PRUDENTIAL FINL INC
COM
744320102
235547
2670
SH
OTR
9
2670
0
0
PRUDENTIAL FINL INC
COM
744320102
120597
1367
SH
SOLE
1367
0
0
PRUDENTIAL FINL INC
COM
744320102
871702
9881
SH
OTR
10
9881
0
0
PUBLIC STORAGE
COM
74460D109
314647
1078
SH
OTR
9
1078
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
216756
3462
SH
OTR
9
3462
0
0
PUBMATIC INC
COM CL A
74467Q103
306190
16750
SH
SOLE
16750
0
0
PULTE GROUP INC
COM
745867101
2228950
28694
SH
OTR
4
28694
0
0
PULTE GROUP INC
COM
745867101
21440
276
SH
OTR
9
276
0
0
PULTE GROUP INC
COM
745867101
3273668
42143
SH
SOLE
42143
0
0
QCR HOLDINGS INC
COM
74727A104
1800848
43891
SH
OTR
3
43891
0
0
QORVO INC
COM
74736K101
337209
3305
SH
OTR
9
3305
0
0
QORVO INC
COM
74736K101
72237
708
SH
SOLE
708
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
715250
190226
SH
OTR
3
190226
0
0
QUALCOMM INC
COM
747525103
3015164
25329
SH
OTR
3
25329
0
0
QUALCOMM INC
COM
747525103
3117181
26186
SH
OTR
9
26186
0
0
QUALCOMM INC
COM
747525103
887681
7457
SH
SOLE
7457
0
0
QUANEX BLDG PRODS CORP
COM
747619104
2621527
97636
SH
OTR
3
97636
0
0
QUANEX BLDG PRODS CORP
COM
747619104
2286895
85173
SH
OTR
4
85173
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1161588
8264
SH
OTR
5
8264
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
127769
909
SH
OTR
9
909
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
85601
609
SH
SOLE
609
0
0
RADIANT LOGISTICS INC
COM
75025X100
314368
46781
SH
OTR
3
46781
0
0
RAMACO RES INC
COM CL B
75134P501
166280
15672
SH
OTR
3
15672
0
0
RAMACO RES INC
COM CL A
75134P600
662101
78448
SH
OTR
3
78448
0
0
RAMBUS INC DEL
COM
750917106
299995
4675
SH
OTR
9
4675
0
0
RAMBUS INC DEL
COM
750917106
2746861
42806
SH
SOLE
42806
0
0
RANGE RES CORP
COM
75281A109
1299362
44196
SH
OTR
9
44196
0
0
RANGE RES CORP
COM
75281A109
4920560
167366
SH
SOLE
167366
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
395459
38619
SH
OTR
3
38619
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3026082
30891
SH
OTR
3
30891
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1031813
10533
SH
OTR
9
10533
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
234908
2398
SH
SOLE
2398
0
0
RBB BANCORP
COM
74930B105
433637
36318
SH
OTR
3
36318
0
0
RE MAX HLDGS INC
CL A
75524W108
753779
39137
SH
OTR
3
39137
0
0
REALTY INCOME CORP
COM
756109104
279219
4670
SH
OTR
9
4670
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
498667
694
SH
OTR
9
694
0
0
REGIONAL MGMT CORP
COM
75902K106
871446
28572
SH
OTR
3
28572
0
0
REMITLY GLOBAL INC
COM
75960P104
778207
41350
SH
SOLE
41350
0
0
RENASANT CORP
COM
75970E107
3954436
151337
SH
OTR
3
151337
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
1857293
43701
SH
OTR
3
43701
0
0
REPUBLIC SVCS INC
COM
760759100
264678
1728
SH
OTR
9
1728
0
0
RESMED INC
COM
761152107
215004
984
SH
OTR
9
984
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1694276
107847
SH
OTR
3
107847
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1791773
114053
SH
OTR
4
114053
0
0
REV GROUP INC
COM
749527107
1659582
125157
SH
OTR
3
125157
0
0
REX AMERICAN RES CORP
COM
761624105
1715019
49268
SH
OTR
3
49268
0
0
RHINEBECK BANCORP INC
COM
762093102
233736
34373
SH
OTR
3
34373
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
726438
20337
SH
OTR
3
20337
0
0
RING ENERGY INC
COM
76680V108
439239
256865
SH
OTR
3
256865
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
624419
9781
SH
OTR
7
9781
0
0
RIVERVIEW BANCORP INC
COM
769397100
309234
61356
SH
OTR
3
61356
0
0
ROBERT HALF INTL INC
COM
770323103
152697
2030
SH
OTR
4
2030
0
0
ROBERT HALF INTL INC
COM
770323103
18354
244
SH
OTR
9
244
0
0
ROBERT HALF INTL INC
COM
770323103
54459
724
SH
SOLE
724
0
0
ROCKWELL AUTOMATION INC
COM
773903109
311330
945
SH
OTR
9
945
0
0
ROKU INC
COM CL A
77543R102
7611
119
SH
OTR
9
119
0
0
ROKU INC
COM CL A
77543R102
273493
4276
SH
SOLE
4276
0
0
ROPER TECHNOLOGIES INC
COM
776696106
420219
874
SH
OTR
9
874
0
0
ROSS STORES INC
COM
778296103
268551
2395
SH
OTR
9
2395
0
0
RPC INC
COM
749660106
357700
50028
SH
OTR
3
50028
0
0
RUMBLEON INC
COM CL B
781386305
558363
45175
SH
OTR
3
45175
0
0
RUSH ENTERPRISES INC
CL A
781846209
1954310
32175
SH
OTR
3
32175
0
0
RUSH ENTERPRISES INC
CL A
781846209
29277
482
SH
OTR
9
482
0
0
RUSH ENTERPRISES INC
CL B
781846308
860755
12647
SH
OTR
3
12647
0
0
RUSH ENTERPRISES INC
CL B
781846308
4288
63
SH
OTR
9
63
0
0
RYERSON HLDG CORP
COM
783754104
5693972
131258
SH
OTR
3
131258
0
0
S & T BANCORP INC
COM
783859101
2870285
105564
SH
OTR
3
105564
0
0
S&P GLOBAL INC
COM
78409V104
1059552
2643
SH
OTR
9
2643
0
0
S&P GLOBAL INC
COM
78409V104
1009441
2518
SH
SOLE
2518
0
0
SAFE BULKERS INC
COM
Y7388L103
1152736
353600
SH
OTR
3
353600
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
316897
14836
SH
OTR
3
14836
0
0
SAGE THERAPEUTICS INC
COM
78667J108
27648
588
SH
OTR
9
588
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2659686
56565
SH
SOLE
56565
0
0
SALEM MEDIA GROUP INC
CL A
794093104
40523
42308
SH
OTR
3
42308
0
0
SALESFORCE INC
COM
79466L302
1424526
6743
SH
OTR
9
6743
0
0
SALESFORCE INC
COM
79466L302
1253617
5934
SH
SOLE
5934
0
0
SALESFORCE INC
COM
79466L302
1382697
6545
SH
OTR
10
6545
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2409973
158031
SH
OTR
3
158031
0
0
SANDY SPRING BANCORP INC
COM
800363103
1739080
76679
SH
OTR
3
76679
0
0
SANMINA CORPORATION
COM
801056102
1940935
32204
SH
OTR
4
32204
0
0
SANMINA CORPORATION
COM
801056102
39477
655
SH
OTR
9
655
0
0
SB FINL GROUP INC
COM
78408D105
329363
26016
SH
OTR
3
26016
0
0
SCANSOURCE INC
COM
806037107
899777
30439
SH
OTR
3
30439
0
0
SCHLUMBERGER LTD
COM STK
806857108
13756793
280065
SH
OTR
9
280065
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
2063702
68813
SH
OTR
3
68813
0
0
SCHOLASTIC CORP
COM
807066105
4623593
118889
SH
OTR
3
118889
0
0
SCHWAB CHARLES CORP
COM
808513105
553480
9765
SH
OTR
9
9765
0
0
SCHWAB CHARLES CORP
COM
808513105
115230
2033
SH
SOLE
2033
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
15875704
303145
SH
OTR
6
303145
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
4859076
181512
SH
OTR
6
181512
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
4061923
82636
SH
SOLE
82636
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2007695
38415
SH
SOLE
38415
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3215513
68082
SH
OTR
3
68082
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
29141
617
SH
OTR
9
617
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4934732
104483
SH
SOLE
104483
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1078254
117842
SH
OTR
3
117842
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
865285
75703
SH
OTR
3
75703
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
274287
30923
SH
OTR
3
30923
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
403577
4870
SH
SOLE
4870
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
403411
5439
SH
SOLE
5439
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
402160
11930
SH
SOLE
11930
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3816096
58637
SH
SOLE
58637
0
0
SEMPRA
COM
816851109
369664
2560
SH
OTR
9
2560
0
0
SENECA FOODS CORP NEW
CL A
817070501
816608
24988
SH
OTR
3
24988
0
0
SERVICE CORP INTL
COM
817565104
588996
9119
SH
OTR
2
9119
0
0
SERVICE CORP INTL
COM
817565104
21638
335
SH
OTR
9
335
0
0
SERVICENOW INC
COM
81762P102
794064
1413
SH
OTR
9
1413
0
0
SERVICENOW INC
COM
81762P102
287729
512
SH
SOLE
512
0
0
SERVICENOW INC
COM
81762P102
963779
1715
SH
OTR
10
1715
0
0
SFL CORPORATION LTD
SHS
G7738W106
4449496
476902
SH
OTR
3
476902
0
0
SHERWIN WILLIAMS CO
COM
824348106
518295
1952
SH
OTR
9
1952
0
0
SHOE CARNIVAL INC
COM
824889109
1588577
67946
SH
OTR
3
67946
0
0
SHOPIFY INC
CL A
82509L107
647034
10016
SH
SOLE
10016
0
0
SHORE BANCSHARES INC
COM
825107105
1162971
100603
SH
OTR
3
100603
0
0
SIERRA BANCORP
COM
82620P102
869865
51259
SH
OTR
3
51259
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
32630
500
SH
OTR
9
500
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4902788
75127
SH
SOLE
75127
0
0
SILICON LABORATORIES INC
COM
826919102
219101
1389
SH
OTR
9
1389
0
0
SILICON LABORATORIES INC
COM
826919102
56155
356
SH
SOLE
356
0
0
SILVERBOW RES INC
COM
82836G102
1857157
63776
SH
OTR
3
63776
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
264911
2294
SH
OTR
9
2294
0
0
SINCLAIR INC
CL A
829242106
2787314
201687
SH
OTR
3
201687
0
0
SIRIUSPOINT LTD
COM
G8192H106
3793918
420146
SH
OTR
3
420146
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2107621
32202
SH
OTR
4
32202
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
39466
603
SH
OTR
9
603
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
4898540
74844
SH
SOLE
74844
0
0
SKYWEST INC
COM
830879102
6142368
150844
SH
OTR
3
150844
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
714283
6453
SH
OTR
9
6453
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9630
87
SH
SOLE
87
0
0
SM ENERGY CO
COM
78454L100
2325691
73528
SH
OTR
4
73528
0
0
SM ENERGY CO
COM
78454L100
758930
23994
SH
OTR
9
23994
0
0
SMART SAND INC
COM
83191H107
161023
98185
SH
OTR
3
98185
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
990536
46050
SH
OTR
3
46050
0
0
SMITH & WESSON BRANDS INC
COM
831754106
2234508
171358
SH
OTR
3
171358
0
0
SNAP INC
CL A
83304A106
83010
7011
SH
OTR
9
7011
0
0
SNAP INC
CL A
83304A106
129908
10972
SH
SOLE
10972
0
0
SNOWFLAKE INC
CL A
833445109
324683
1845
SH
OTR
9
1845
0
0
SNOWFLAKE INC
CL A
833445109
232470
1321
SH
SOLE
1321
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
81240
9741
SH
OTR
9
9741
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
239617
28731
SH
SOLE
28731
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
3775035
79191
SH
OTR
3
79191
0
0
SOUND FINL BANCORP INC
COM
83607A100
358551
10035
SH
OTR
3
10035
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
1657794
73647
SH
OTR
3
73647
0
0
SOUTHERN CO
COM
842587107
772539
10997
SH
OTR
7
10997
0
0
SOUTHERN CO
COM
842587107
552657
7867
SH
OTR
9
7867
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
253316
10235
SH
OTR
3
10235
0
0
SOUTHERN MO BANCORP INC
COM
843380106
539300
14026
SH
OTR
3
14026
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
891609
14008
SH
OTR
9
14008
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1512579
23764
SH
OTR
10
23764
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2408628
400770
SH
OTR
4
400770
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1102180
183391
SH
OTR
9
183391
0
0
SPARTANNASH CO
COM
847215100
2602989
115637
SH
OTR
3
115637
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1878651
40858
SH
SOLE
40858
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4692073
144194
SH
OTR
8
144194
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
10327222
128608
SH
SOLE
128608
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
22060132
241228
SH
OTR
6
241228
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
863647
9444
SH
OTR
7
9444
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
2528782
92325
SH
OTR
3
92325
0
0
SPLUNK INC
COM
848637104
117442
1107
SH
OTR
9
1107
0
0
SPLUNK INC
COM
848637104
124868
1177
SH
SOLE
1177
0
0
SPLUNK INC
COM
848637104
1665507
15699
SH
OTR
10
15699
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
136949
853
SH
OTR
9
853
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
233600
1455
SH
SOLE
1455
0
0
STARBUCKS CORP
COM
855244109
912640
9213
SH
OTR
9
9213
0
0
STARBUCKS CORP
COM
855244109
2832522
28594
SH
SOLE
28594
0
0
STARTEK INC
COM
85569C107
256618
87883
SH
OTR
3
87883
0
0
STEEL DYNAMICS INC
COM
858119100
2221409
20393
SH
OTR
4
20393
0
0
STEEL DYNAMICS INC
COM
858119100
126686
1163
SH
OTR
9
1163
0
0
STEEL DYNAMICS INC
COM
858119100
4902395
45005
SH
SOLE
45005
0
0
STEELCASE INC
CL A
858155203
1567852
203353
SH
OTR
3
203353
0
0
STELLAR BANCORP INC
COM
858927106
430927
18826
SH
OTR
3
18826
0
0
STERLING BANCORP INC
COM
85917W102
751666
137416
SH
OTR
3
137416
0
0
STERLING CHECK CORP
COM
85917T109
308204
25139
SH
SOLE
25139
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
3549550
63612
SH
OTR
3
63612
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2395377
58225
SH
OTR
3
58225
0
0
STONEX GROUP INC
COM
861896108
4064938
48928
SH
OTR
3
48928
0
0
STRATEGIC ED INC
COM
86272C103
3930921
57944
SH
OTR
3
57944
0
0
STRYKER CORPORATION
COM
863667101
814285
2669
SH
OTR
9
2669
0
0
SUMMIT FINL GROUP INC
COM
86606G101
894743
43308
SH
OTR
3
43308
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
266495
17637
SH
OTR
3
17637
0
0
SUNCOKE ENERGY INC
COM
86722A103
2472172
314126
SH
OTR
3
314126
0
0
SUNRUN INC
COM
86771W105
694933
38910
SH
OTR
9
38910
0
0
SUNRUN INC
COM
86771W105
44525
2493
SH
SOLE
2493
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
132103
530
SH
OTR
9
530
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3013183
12089
SH
SOLE
12089
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
873621
3505
SH
OTR
10
3505
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
120196
12869
SH
OTR
3
12869
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
18517
616
SH
OTR
9
616
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1550375
51576
SH
OTR
10
51576
0
0
SWK HLDGS CORP
COM NEW
78501P203
650667
38869
SH
OTR
3
38869
0
0
SYNCHRONY FINANCIAL
COM
87165B103
111054
3274
SH
OTR
9
3274
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1667372
49156
SH
OTR
10
49156
0
0
SYNOPSYS INC
COM
871607107
466760
1072
SH
OTR
9
1072
0
0
SYSCO CORP
COM
871829107
309117
4166
SH
OTR
9
4166
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1219315
12082
SH
SOLE
12082
0
0
TALOS ENERGY INC
COM
87484T108
5107503
368241
SH
OTR
3
368241
0
0
TARGA RES CORP
COM
87612G101
3338811
43874
SH
OTR
9
43874
0
0
TARGET CORP
COM
87612E106
500165
3792
SH
OTR
9
3792
0
0
TARGET CORP
COM
87612E106
278837
2114
SH
SOLE
2114
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
58817
1206
SH
OTR
9
1206
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4875147
99962
SH
SOLE
99962
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1115663
22876
SH
OTR
10
22876
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1768399
12617
SH
OTR
9
12617
0
0
TEEKAY CORPORATION
COM
Y8564W103
2786777
461387
SH
OTR
3
461387
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1912570
50028
SH
OTR
3
50028
0
0
TEGNA INC
COM
87901J105
1877100
115585
SH
OTR
4
115585
0
0
TEGNA INC
COM
87901J105
41201
2537
SH
OTR
9
2537
0
0
TEGNA INC
COM
87901J105
4803321
295771
SH
SOLE
295771
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2504488
304312
SH
OTR
3
304312
0
0
TEMPUR SEALY INTL INC
COM
88023U101
629139
15701
SH
OTR
2
15701
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6091
152
SH
OTR
9
152
0
0
TEREX CORP NEW
COM
880779103
44873
750
SH
OTR
9
750
0
0
TEREX CORP NEW
COM
880779103
4918923
82215
SH
SOLE
82215
0
0
TESLA INC
COM
88160R101
4894837
18699
SH
OTR
3
18699
0
0
TESLA INC
COM
88160R101
4973630
19000
SH
OTR
9
19000
0
0
TESLA INC
COM
88160R101
647881
2475
SH
SOLE
2475
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
423711
47342
SH
OTR
3
47342
0
0
TEXAS INSTRS INC
COM
882508104
1133226
6295
SH
OTR
5
6295
0
0
TEXAS INSTRS INC
COM
882508104
3434962
19081
SH
OTR
9
19081
0
0
TEXAS INSTRS INC
COM
882508104
38524
214
SH
SOLE
214
0
0
TEXAS ROADHOUSE INC
COM
882681109
5951
53
SH
OTR
9
53
0
0
TEXAS ROADHOUSE INC
COM
882681109
3826390
34079
SH
SOLE
34079
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
5705414
144881
SH
OTR
3
144881
0
0
THE AARONS COMPANY INC
COM
00258W108
1666003
117822
SH
OTR
3
117822
0
0
THE CIGNA GROUP
COM
125523100
84461
301
SH
OTR
1
301
0
0
THE CIGNA GROUP
COM
125523100
1431621
5102
SH
OTR
5
5102
0
0
THE CIGNA GROUP
COM
125523100
595994
2124
SH
OTR
9
2124
0
0
THE ODP CORP
COM
88337F105
5915005
126335
SH
OTR
3
126335
0
0
THE ODP CORP
COM
88337F105
20788
444
SH
OTR
9
444
0
0
THE TRADE DESK INC
COM CL A
88339J105
227953
2952
SH
OTR
9
2952
0
0
THE TRADE DESK INC
COM CL A
88339J105
445868
5774
SH
SOLE
5774
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1661252
3184
SH
OTR
9
3184
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
310052
19537
SH
OTR
3
19537
0
0
THOR INDS INC
COM
885160101
191993
1855
SH
OTR
4
1855
0
0
THOR INDS INC
COM
885160101
63860
617
SH
OTR
9
617
0
0
THRYV HLDGS INC
COM NEW
886029206
3256671
132385
SH
OTR
3
132385
0
0
TIDEWATER INC NEW
COM
88642R109
3429851
61866
SH
SOLE
61866
0
0
TILLYS INC
CL A
886885102
770077
109854
SH
OTR
3
109854
0
0
TIMBERLAND BANCORP INC
COM
887098101
922543
36065
SH
OTR
3
36065
0
0
TIMKENSTEEL CORPORATION
COM
887399103
3893838
180521
SH
OTR
3
180521
0
0
TIPTREE INC
COM
88822Q103
1808045
120456
SH
OTR
3
120456
0
0
TITAN INTL INC ILL
COM
88830M102
1652156
143916
SH
OTR
3
143916
0
0
TITAN MACHY INC
COM
88830R101
2664352
90317
SH
OTR
3
90317
0
0
TJX COS INC NEW
COM
872540109
674250
7952
SH
OTR
9
7952
0
0
T-MOBILE US INC
COM
872590104
553100
3982
SH
OTR
9
3982
0
0
T-MOBILE US INC
COM
872590104
419200
3018
SH
SOLE
3018
0
0
TOAST INC
CL A
888787108
6229
276
SH
OTR
9
276
0
0
TOAST INC
CL A
888787108
1205125
53395
SH
SOLE
53395
0
0
TOLL BROTHERS INC
COM
889478103
10437
132
SH
OTR
9
132
0
0
TOLL BROTHERS INC
COM
889478103
4942270
62505
SH
SOLE
62505
0
0
TOLL BROTHERS INC
COM
889478103
6039683
76384
SH
OTR
10
76384
0
0
TOPBUILD CORP
COM
89055F103
781301
2937
SH
OTR
2
2937
0
0
TOPBUILD CORP
COM
89055F103
8247
31
SH
OTR
9
31
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1193258
19243
SH
OTR
5
19243
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2743528
118052
SH
OTR
3
118052
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
591784
49688
SH
OTR
3
49688
0
0
TRACTOR SUPPLY CO
COM
892356106
1301616
5887
SH
OTR
5
5887
0
0
TRACTOR SUPPLY CO
COM
892356106
194347
879
SH
OTR
9
879
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
365880
1913
SH
OTR
9
1913
0
0
TRANSDIGM GROUP INC
COM
893641100
335314
375
SH
OTR
9
375
0
0
TRANSDIGM GROUP INC
COM
893641100
898641
1005
SH
OTR
10
1005
0
0
TRAVELERS COMPANIES INC
COM
89417E109
348709
2008
SH
OTR
9
2008
0
0
TRAVELERS COMPANIES INC
COM
89417E109
862569
4967
SH
OTR
10
4967
0
0
TREEHOUSE FOODS INC
COM
89469A104
5233777
103886
SH
OTR
3
103886
0
0
TREEHOUSE FOODS INC
COM
89469A104
32092
637
SH
OTR
9
637
0
0
TRI POINTE HOMES INC
COM
87265H109
1805690
54951
SH
OTR
3
54951
0
0
TRI POINTE HOMES INC
COM
87265H109
4852338
147667
SH
SOLE
147667
0
0
TRICO BANCSHARES
COM
896095106
552880
16653
SH
OTR
3
16653
0
0
TRIO TECH INTL
COM NEW
896712205
113377
23571
SH
OTR
3
23571
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
4842828
381025
SH
OTR
3
381025
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
17349
1365
SH
OTR
9
1365
0
0
TRUEBLUE INC
COM
89785X101
1551980
87633
SH
OTR
3
87633
0
0
TRUIST FINL CORP
COM
89832Q109
284592
9377
SH
OTR
9
9377
0
0
TRUIST FINL CORP
COM
89832Q109
174179
5739
SH
SOLE
5739
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1400831
48963
SH
OTR
3
48963
0
0
TRUSTMARK CORP
COM
898402102
1604423
75967
SH
OTR
3
75967
0
0
TTM TECHNOLOGIES INC
COM
87305R109
5150701
370554
SH
OTR
3
370554
0
0
TUTOR PERINI CORP
COM
901109108
733247
102552
SH
OTR
3
102552
0
0
TWILIO INC
CL A
90138F102
9734
153
SH
OTR
9
153
0
0
TWILIO INC
CL A
90138F102
371923
5846
SH
SOLE
5846
0
0
TYLER TECHNOLOGIES INC
COM
902252105
109532
263
SH
OTR
9
263
0
0
TYLER TECHNOLOGIES INC
COM
902252105
478524
1149
SH
SOLE
1149
0
0
TYSON FOODS INC
CL A
902494103
63596
1246
SH
OTR
1
1246
0
0
TYSON FOODS INC
CL A
902494103
106418
2085
SH
OTR
9
2085
0
0
TYSON FOODS INC
CL A
902494103
782749
15336
SH
OTR
10
15336
0
0
U S ENERGY CORP DEL
COM
911805307
20925
14736
SH
OTR
3
14736
0
0
U S GLOBAL INVS INC
CL A
902952100
112730
36840
SH
OTR
3
36840
0
0
U S SILICA HLDGS INC
COM
90346E103
3090093
254748
SH
OTR
3
254748
0
0
UBER TECHNOLOGIES INC
COM
90353T100
574809
13315
SH
OTR
9
13315
0
0
UBER TECHNOLOGIES INC
COM
90353T100
176997
4100
SH
SOLE
4100
0
0
UFP INDUSTRIES INC
COM
90278Q108
67450
695
SH
OTR
9
695
0
0
UFP INDUSTRIES INC
COM
90278Q108
5068145
52222
SH
SOLE
52222
0
0
UIPATH INC
CL A
90364P105
4789
289
SH
OTR
9
289
0
0
UIPATH INC
CL A
90364P105
195045
11771
SH
SOLE
11771
0
0
ULTA BEAUTY INC
COM
90384S303
162355
345
SH
OTR
9
345
0
0
ULTA BEAUTY INC
COM
90384S303
3193458
6786
SH
SOLE
6786
0
0
ULTRALIFE CORP
COM
903899102
118924
24571
SH
OTR
3
24571
0
0
UNIFI INC
COM NEW
904677200
201250
24938
SH
OTR
3
24938
0
0
UNION PAC CORP
COM
907818108
1039879
5082
SH
OTR
9
5082
0
0
UNITED AIRLS HLDGS INC
COM
910047109
109959
2004
SH
OTR
9
2004
0
0
UNITED AIRLS HLDGS INC
COM
910047109
115446
2104
SH
SOLE
2104
0
0
UNITED FIRE GROUP INC
COM
910340108
1435398
63345
SH
OTR
3
63345
0
0
UNITED NAT FOODS INC
COM
911163103
3331946
170432
SH
OTR
3
170432
0
0
UNITED NAT FOODS INC
COM
911163103
12981
664
SH
OTR
9
664
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4152326
23165
SH
OTR
3
23165
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
795870
4440
SH
OTR
7
4440
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1095576
6112
SH
OTR
9
6112
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
61124
341
SH
SOLE
341
0
0
UNITED RENTALS INC
COM
911363109
533553
1198
SH
OTR
2
1198
0
0
UNITED RENTALS INC
COM
911363109
212887
478
SH
OTR
9
478
0
0
UNITED RENTALS INC
COM
911363109
52108
117
SH
SOLE
117
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
224928
33773
SH
OTR
3
33773
0
0
UNITED STATES CELLULAR CORP
COM
911684108
3426108
194334
SH
OTR
3
194334
0
0
UNITED STATES STL CORP NEW
COM
912909108
2180122
87170
SH
OTR
4
87170
0
0
UNITED STATES STL CORP NEW
COM
912909108
6328
253
SH
OTR
9
253
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
1648550
50538
SH
OTR
6
50538
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3003519
6249
SH
OTR
3
6249
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1194871
2486
SH
OTR
5
2486
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3676896
7650
SH
OTR
9
7650
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
136021
283
SH
SOLE
283
0
0
UNITY BANCORP INC
COM
913290102
542381
22992
SH
OTR
3
22992
0
0
UNIVERSAL ELECTRS INC
COM
913483103
284329
29556
SH
OTR
3
29556
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1956740
126814
SH
OTR
3
126814
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
1839058
63834
SH
OTR
3
63834
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1008128
145894
SH
OTR
3
145894
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
572756
31679
SH
OTR
3
31679
0
0
URBAN ONE INC
CL D NON VTG
91705J204
618516
103086
SH
OTR
3
103086
0
0
US BANCORP DEL
COM NEW
902973304
80684
2442
SH
OTR
1
2442
0
0
US BANCORP DEL
COM NEW
902973304
594621
17997
SH
OTR
7
17997
0
0
US BANCORP DEL
COM NEW
902973304
349960
10592
SH
OTR
9
10592
0
0
V2X INC
COM
92242T101
1168179
23571
SH
OTR
3
23571
0
0
VAALCO ENERGY INC
COM NEW
91851C201
784359
208606
SH
OTR
3
208606
0
0
VALERO ENERGY CORP
COM
91913Y100
2014628
17175
SH
OTR
4
17175
0
0
VALERO ENERGY CORP
COM
91913Y100
8577914
73128
SH
OTR
9
73128
0
0
VALERO ENERGY CORP
COM
91913Y100
4880970
41611
SH
SOLE
41611
0
0
VALHI INC NEW
COM
918905209
1163606
90553
SH
OTR
3
90553
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1023921
155375
SH
OTR
3
155375
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1596130
3919
SH
OTR
8
3919
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2895530
10233
SH
SOLE
10233
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3226807
22708
SH
OTR
8
22708
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2643801
12002
SH
SOLE
12002
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1042018
25615
SH
OTR
8
25615
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
9496460
164951
SH
OTR
8
164951
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
9473222
161848
SH
OTR
8
161848
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1863020
23830
SH
SOLE
23830
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
4722769
74533
SH
OTR
8
74533
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3174136
68734
SH
SOLE
68734
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1921858
8167
SH
SOLE
8167
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2866011
26959
SH
SOLE
26959
0
0
VEEVA SYS INC
CL A COM
922475108
193775
980
SH
OTR
9
980
0
0
VEEVA SYS INC
CL A COM
922475108
145925
738
SH
SOLE
738
0
0
VELOCITY FINL INC
COM
92262D101
1090750
94601
SH
OTR
3
94601
0
0
VERA BRADLEY INC
COM
92335C106
501922
78548
SH
OTR
3
78548
0
0
VERISK ANALYTICS INC
COM
92345Y106
247051
1093
SH
OTR
9
1093
0
0
VERITEX HLDGS INC
COM
923451108
2069212
115405
SH
OTR
3
115405
0
0
VERITIV CORP
COM
923454102
4833724
38482
SH
OTR
3
38482
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
69471
1868
SH
OTR
1
1868
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3010419
80947
SH
OTR
3
80947
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
747593
20102
SH
OTR
7
20102
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1107890
29790
SH
OTR
9
29790
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
408011
10971
SH
SOLE
10971
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
634846
1804
SH
OTR
9
1804
0
0
VIATRIS INC
COM
92556V106
155768
15608
SH
OTR
4
15608
0
0
VIATRIS INC
COM
92556V106
85658
8583
SH
OTR
9
8583
0
0
VIATRIS INC
COM
92556V106
99002
9920
SH
SOLE
9920
0
0
VICI PPTYS INC
COM
925652109
244525
7780
SH
OTR
9
7780
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
614399
19480
SH
OTR
2
19480
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
888451
38933
SH
OTR
3
38933
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2909918
14736
SH
OTR
3
14736
0
0
VISA INC
COM CL A
92826C839
4537530
19107
SH
OTR
3
19107
0
0
VISA INC
COM CL A
92826C839
3162046
13315
SH
OTR
9
13315
0
0
VISA INC
COM CL A
92826C839
1692757
7128
SH
SOLE
7128
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2155196
73306
SH
OTR
4
73306
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
42777
1455
SH
OTR
9
1455
0
0
VISTA OUTDOOR INC
COM
928377100
3828061
138347
SH
OTR
3
138347
0
0
VISTA OUTDOOR INC
COM
928377100
2184630
78953
SH
OTR
4
78953
0
0
VITAL ENERGY INC
COM
516806205
1994501
44175
SH
OTR
3
44175
0
0
VMWARE INC
CL A COM
928563402
226743
1578
SH
OTR
9
1578
0
0
VMWARE INC
CL A COM
928563402
235652
1640
SH
SOLE
1640
0
0
VOXX INTL CORP
CL A
91829F104
639063
51207
SH
OTR
3
51207
0
0
VULCAN MATLS CO
COM
929160109
242348
1075
SH
OTR
9
1075
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
59630
2093
SH
OTR
1
2093
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
538091
18887
SH
OTR
7
18887
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
142450
5000
SH
OTR
9
5000
0
0
WALMART INC
COM
931142103
3042533
19357
SH
OTR
3
19357
0
0
WALMART INC
COM
931142103
1593648
10139
SH
OTR
9
10139
0
0
WALMART INC
COM
931142103
160481
1021
SH
SOLE
1021
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
197856
15778
SH
OTR
9
15778
0
0
WARRIOR MET COAL INC
COM
93627C101
4679297
120136
SH
OTR
3
120136
0
0
WARRIOR MET COAL INC
COM
93627C101
2080553
53416
SH
OTR
4
53416
0
0
WARRIOR MET COAL INC
COM
93627C101
4857455
124710
SH
SOLE
124710
0
0
WASHINGTON FED INC
COM
938824109
3934613
148364
SH
OTR
3
148364
0
0
WASHINGTON TR BANCORP INC
COM
940610108
825534
30792
SH
OTR
3
30792
0
0
WASTE MGMT INC DEL
COM
94106L109
578876
3338
SH
OTR
9
3338
0
0
WATERSTONE FINL INC MD
COM
94188P101
732846
50576
SH
OTR
3
50576
0
0
WATSCO INC
COM
942622200
1375962
3607
SH
OTR
5
3607
0
0
WATSCO INC
COM
942622200
28610
75
SH
OTR
9
75
0
0
WATSCO INC
COM
942622200
3216937
8433
SH
SOLE
8433
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
53999
813
SH
OTR
9
813
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
3241230
48799
SH
SOLE
48799
0
0
WEC ENERGY GROUP INC
COM
92939U106
233130
2642
SH
OTR
9
2642
0
0
WEC ENERGY GROUP INC
COM
92939U106
40590
460
SH
SOLE
460
0
0
WEIS MKTS INC
COM
948849104
4197986
65379
SH
OTR
3
65379
0
0
WEIS MKTS INC
COM
948849104
11686
182
SH
OTR
9
182
0
0
WELLS FARGO CO NEW
COM
949746101
3006891
70452
SH
OTR
3
70452
0
0
WELLS FARGO CO NEW
COM
949746101
1169475
27401
SH
OTR
9
27401
0
0
WELLS FARGO CO NEW
COM
949746101
375669
8802
SH
SOLE
8802
0
0
WELLS FARGO CO NEW
COM
949746101
1630931
38213
SH
OTR
10
38213
0
0
WELLTOWER INC
COM
95040Q104
281659
3482
SH
OTR
9
3482
0
0
WESBANCO INC
COM
950810101
3245043
126710
SH
OTR
3
126710
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
217625
569
SH
OTR
9
569
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
317550
54375
SH
OTR
3
54375
0
0
WESTERN UN CO
COM
959802109
5349
456
SH
OTR
9
456
0
0
WESTERN UN CO
COM
959802109
48961
4174
SH
SOLE
4174
0
0
WESTERN UN CO
COM
959802109
800619
68254
SH
OTR
10
68254
0
0
WESTLAKE CORPORATION
COM
960413102
1964087
16440
SH
OTR
4
16440
0
0
WESTLAKE CORPORATION
COM
960413102
4301
36
SH
OTR
9
36
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
217694
17556
SH
OTR
3
17556
0
0
WEX INC
COM
96208T104
7101
39
SH
OTR
9
39
0
0
WEX INC
COM
96208T104
852634
4683
SH
OTR
10
4683
0
0
WEYCO GROUP INC
COM
962149100
589956
22104
SH
OTR
3
22104
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
78941
19637
SH
OTR
3
19637
0
0
WIDEPOINT CORP
COMMON
967590209
34726
18670
SH
OTR
3
18670
0
0
WILLIAMS COS INC
COM
969457100
1395096
42755
SH
OTR
5
42755
0
0
WILLIAMS COS INC
COM
969457100
7842001
240331
SH
OTR
9
240331
0
0
WILLIAMS COS INC
COM
969457100
113846
3489
SH
SOLE
3489
0
0
WILLIAMS SONOMA INC
COM
969904101
1141777
9124
SH
OTR
5
9124
0
0
WILLIAMS SONOMA INC
COM
969904101
159428
1274
SH
OTR
4
1274
0
0
WILLIAMS SONOMA INC
COM
969904101
9761
78
SH
OTR
9
78
0
0
WILLIS LEASE FIN CORP
COM
970646105
678397
17337
SH
OTR
3
17337
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
204414
868
SH
OTR
9
868
0
0
WINGSTOP INC
COM
974155103
67854
339
SH
OTR
9
339
0
0
WINGSTOP INC
COM
974155103
2785026
13914
SH
SOLE
13914
0
0
WINGSTOP INC
COM
974155103
1581264
7900
SH
OTR
10
7900
0
0
WINNEBAGO INDS INC
COM
974637100
6206972
93072
SH
OTR
3
93072
0
0
WINNEBAGO INDS INC
COM
974637100
2396105
35929
SH
OTR
4
35929
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7699210
92483
SH
OTR
6
92483
0
0
WOLFSPEED INC
COM
977852102
228975
4119
SH
OTR
9
4119
0
0
WORKDAY INC
CL A
98138H101
309695
1371
SH
OTR
9
1371
0
0
WORKDAY INC
CL A
98138H101
184100
815
SH
SOLE
815
0
0
WORLD ACCEP CORPORATION
COM
981419104
1434175
10702
SH
OTR
3
10702
0
0
WORLD KINECT CORPORATION
COM
981475106
4332708
209512
SH
OTR
3
209512
0
0
WP CAREY INC
COM
92936U109
571287
8456
SH
OTR
7
8456
0
0
WP CAREY INC
COM
92936U109
97016
1436
SH
OTR
9
1436
0
0
WYNN RESORTS LTD
COM
983134107
12673
120
SH
OTR
9
120
0
0
WYNN RESORTS LTD
COM
983134107
2982849
28244
SH
SOLE
28244
0
0
XBIOTECH INC
COM
98400H102
295669
49776
SH
OTR
3
49776
0
0
XCEL ENERGY INC
COM
98389B100
278522
4480
SH
OTR
9
4480
0
0
YUM BRANDS INC
COM
988498101
312430
2255
SH
OTR
9
2255
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
775666
2622
SH
OTR
2
2622
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
109161
369
SH
OTR
9
369
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
108865
368
SH
SOLE
368
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
217090
1491
SH
OTR
9
1491
0
0
ZOETIS INC
CL A
98978V103
631666
3668
SH
OTR
9
3668
0
0
ZOETIS INC
CL A
98978V103
132774
771
SH
SOLE
771
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
100191
1476
SH
OTR
9
1476
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
260523
3838
SH
SOLE
3838
0
0
ZUMIEZ INC
COM
989817101
945355
56744
SH
OTR
3
56744
0
0
ZYMEWORKS INC
COM
98985Y108
1973143
228373
SH
OTR
3
228373
0
0