The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   1,590,092 13,512 SH   OTR 1 0 0 13,512
AAR CORP COM 000361105   223,978 3,655 SH   OTR 1 0 0 3,655
ACNB CORP COM 000868109   34,333 862 SH   OTR 1 0 0 862
ADMA BIOLOGICS INC COM 000899104   404,054 23,560 SH   OTR 1 0 0 23,560
ABM INDS INC COM 000957100   338,556 6,615 SH   OTR 1 0 0 6,615
AFLAC INC COM 001055102   503,960 4,872 SH   OTR 1 0 0 4,872
AFLAC INC COM 001055102   2,834,256 27,400 SH   SOLE   27,400 0 0
AFLAC INC COM 001055102   2,046,865 19,788 SH   SOLE   220 19,568 0
AGCO CORP COM 001084102   1,159,993 12,409 SH   OTR 1 0 0 12,409
AG MTG INVT TR INC COM 001228501   18,753 2,820 SH   OTR 1 0 0 2,820
AMN HEALTHCARE SVCS INC COM 001744101   88,815 3,713 SH   OTR 1 0 0 3,713
A10 NETWORKS INC COM 002121101   129,186 7,021 SH   OTR 1 0 0 7,021
AZZ INC COM 002474104   251,658 3,072 SH   OTR 1 0 0 3,072
ABBOTT LABS COM 002824100   1,911,559 16,900 SH   OTR 1 0 0 16,900
ABBOTT LABS COM 002824100   2,228,267 19,700 SH   SOLE   19,700 0 0
ABBOTT LABS COM 002824100   1,753,900 15,506 SH   SOLE   160 15,346 0
ABERCROMBIE & FITCH CO COM 002896207   2,307,966 15,441 SH   OTR 1 0 0 15,441
ABRDN ETFS ETF 003261203   3,288,857 104,975 SH   SOLE   920 104,055 0
ACACIA RESH CORP COM 003881307   13,623 3,139 SH   OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108   229,724 12,519 SH   OTR 1 0 0 12,519
ACADIA RLTY TR COM 004239109   296,153 12,258 SH   OTR 1 0 0 12,258
ACCURAY INC COM 004397105   15,250 7,702 SH   OTR 1 0 0 7,702
ACHIEVE LIFE SCIENCES INC COM 004468500   11,876 3,374 SH   OTR 1 0 0 3,374
ACI WORLDWIDE INC COM 004498101   572,775 11,034 SH   OTR 1 0 0 11,034
ACRIVON THERAPEUTICS INC COM 004890109   4,184 695 SH   OTR 1 0 0 695
ACUSHNET HLDGS CORP COM 005098108   201,867 2,840 SH   OTR 1 0 0 2,840
ADDUS HOMECARE CORP COM 006739106   221,243 1,765 SH   OTR 1 0 0 1,765
ADVANCED MICRO DEVICES INC COM 007903107   8,146,440 67,443 SH   OTR 1 0 0 67,443
ADVANCED MICRO DEVICES INC COM 007903107   1,618,586 13,400 SH   SOLE   13,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,597,206 13,223 SH   SOLE   125 13,098 0
ADVANCED ENERGY INDS COM 007973100   452,807 3,916 SH   OTR 1 0 0 3,916
AEROVATE THERAPEUTICS INC COM 008064107   2,046 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108   451,513 2,934 SH   OTR 1 0 0 2,934
AFFILIATED MANAGERS GROUP IN COM 008252108   1,131,156 6,117 SH   OTR 1 0 0 6,117
AGREE RLTY CORP COM 008492100   1,451,129 20,598 SH   OTR 1 0 0 20,598
AIRSHIP AI HLDGS INC COM 008940108   1,897 303 SH   OTR 1 0 0 303
AIRBNB INC COM 009066101   2,364,066 17,990 SH   OTR 1 0 0 17,990
AIR PRODS & CHEMS INC COM 009158106   628,227 2,166 SH   OTR 1 0 0 2,166
AIR PRODS & CHEMS INC COM 009158106   1,450 5 SH   SOLE   0 5 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,637 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107   199,296 1,072 SH   OTR 1 0 0 1,072
ALARM COM HLDGS INC COM 011642105   301,142 4,953 SH   OTR 1 0 0 4,953
ALBANY INTL CORP COM 012348108   261,102 3,265 SH   OTR 1 0 0 3,265
ALBEMARLE CORP COM 012653101   102,780 1,194 SH   OTR 1 0 0 1,194
ALCOA CORP COM 013872106   1,955,002 51,747 SH   OTR 1 0 0 51,747
ALCOA CORP COM 013872106   744,266 19,700 SH   SOLE   19,700 0 0
ALECTOR INC COM 014442107   15,451 8,175 SH   OTR 1 0 0 8,175
ALEXANDER & BALDWIN INC NEW COM 014491104   127,923 7,211 SH   OTR 1 0 0 7,211
ALEXANDERS INC COM 014752109   36,811 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   153,836 1,577 SH   OTR 1 0 0 1,577
ALICO INC COM 016230104   12,187 470 SH   OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101   142,621 684 SH   OTR 1 0 0 684
ALLETE INC COM 018522300   1,144,174 17,657 SH   OTR 1 0 0 17,657
BREAD FINANCIAL HOLDINGS INC COM 018581108   317,634 5,202 SH   OTR 1 0 0 5,202
ALLIANT ENERGY CORP COM 018802108   153,646 2,598 SH   OTR 1 0 0 2,598
ALLIANT ENERGY CORP COM 018802108   1,661,834 28,100 SH   SOLE   28,100 0 0
ALLIANT ENERGY CORP COM 018802108   252,448 4,269 SH   SOLE   0 4,269 0
ALLIENT INC COM 019330109   33,434 1,377 SH   OTR 1 0 0 1,377
ALLOGENE THERAPEUTICS INC COM 019770106   27,699 13,004 SH   OTR 1 0 0 13,004
ALLSTATE CORP COM 020002101   497,398 2,580 SH   OTR 1 0 0 2,580
ALPHA METALLURGICAL RESOUR I COM 020764106   230,138 1,150 SH   OTR 1 0 0 1,150
ALTAIR ENGR INC COM 021369103   1,925,137 17,644 SH   OTR 1 0 0 17,644
ALUMIS INC COM 022307102   10,548 1,342 SH   OTR 1 0 0 1,342
AMALGAMATED FINANCIAL CORP COM 022671101   58,372 1,744 SH   OTR 1 0 0 1,744
AMAZON COM INC COM 023135106   49,900,694 227,452 SH   OTR 1 0 0 227,452
AMAZON COM INC COM 023135106   9,148,563 41,700 SH   SOLE   41,700 0 0
AMAZON COM INC COM 023135106   8,514,482 38,810 SH   SOLE   520 38,290 0
AMBAC FINL GROUP INC COM 023139884   57,975 4,583 SH   OTR 1 0 0 4,583
AMEDISYS INC COM 023436108   607,839 6,695 SH   OTR 1 0 0 6,695
AMERANT BANCORP INC COM 023576101   86,816 3,874 SH   OTR 1 0 0 3,874
AMEREN CORP COM 023608102   240,945 2,703 SH   OTR 1 0 0 2,703
AMEREN CORP COM 023608102   62,429 700 SH   SOLE   0 700 0
AMERICAN ASSETS TR INC COM 024013104   127,440 4,853 SH   OTR 1 0 0 4,853
AMERICAN AXLE & MFG HLDGS IN COM 024061103   66,165 11,349 SH   OTR 1 0 0 11,349
AMERICAN ELEC PWR CO INC COM 025537101   2,041,327 22,133 SH   OTR 1 0 0 22,133
AMERICAN EXPRESS CO COM 025816109   1,609,195 5,422 SH   OTR 1 0 0 5,422
AMERICAN FINL GROUP INC OHIO COM 025932104   1,979,597 14,457 SH   OTR 1 0 0 14,457
AMERICAN INTL GROUP INC COM 026874784   442,478 6,078 SH   OTR 1 0 0 6,078
AMERICAN RLTY INVS INC COM 029174109   1,644 112 SH   OTR 1 0 0 112
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   30,692 2,770 SH   OTR 1 0 0 2,770
AMER STATES WTR CO COM 029899101   303,108 3,900 SH   OTR 1 0 0 3,900
AMERICAN SUPERCONDUCTOR CORP COM 030111207   82,387 3,345 SH   OTR 1 0 0 3,345
AMERICAN VANGUARD CORP COM 030371108   11,603 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103   245,743 1,974 SH   OTR 1 0 0 1,974
AMERICAN WOODMARK CORPORATIO COM 030506109   131,702 1,656 SH   OTR 1 0 0 1,656
AMES NATL CORP COM 031001100   11,682 711 SH   OTR 1 0 0 711
AMETEK INC COM 031100100   406,306 2,254 SH   OTR 1 0 0 2,254
AMGEN INC COM 031162100   5,822,698 22,340 SH   OTR 1 0 0 22,340
AMGEN INC COM 031162100   247,814 951 SH   SOLE   0 951 0
AMKOR TECHNOLOGY INC COM 031652100   584,139 22,738 SH   OTR 1 0 0 22,738
AMPHENOL CORP NEW COM 032095101   815,829 11,747 SH   OTR 1 0 0 11,747
ANALOG DEVICES INC COM 032654105   4,382,625 20,628 SH   OTR 1 0 0 20,628
ANALOG DEVICES INC COM 032654105   828,594 3,900 SH   SOLE   3,900 0 0
ANALOG DEVICES INC COM 032654105   242,380 1,141 SH   SOLE   0 1,141 0
ANAPTYSBIO INC COM 032724106   25,381 1,917 SH   OTR 1 0 0 1,917
ANAVEX LIFE SCIENCES CORP COM 032797300   74,922 6,976 SH   OTR 1 0 0 6,976
ANDERSONS INC COM 034164103   129,664 3,200 SH   OTR 1 0 0 3,200
ANIKA THERAPEUTICS INC COM 035255108   19,785 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,054,633 112,275 SH   OTR 1 0 0 112,275
ELEVANCE HEALTH INC COM 036752103   833,714 2,260 SH   OTR 1 0 0 2,260
APOGEE ENTERPRISES INC COM 037598109   156,888 2,197 SH   OTR 1 0 0 2,197
APPLE INC COM 037833100   85,964,428 343,281 SH   OTR 1 0 0 343,281
APPLE INC COM 037833100   12,176,673 48,625 SH   SOLE   48,625 0 0
APPLE INC COM 037833100   17,094,469 68,263 SH   SOLE   565 67,698 0
APPLIED DIGITAL CORP COM 038169207   153,243 20,058 SH   OTR 1 0 0 20,058
APPLIED MATLS INC COM 038222105   5,572,029 34,262 SH   OTR 1 0 0 34,262
APPLIED MATLS INC COM 038222105   21,351 131 SH   SOLE   0 131 0
APTARGROUP INC COM 038336103   2,093,829 13,328 SH   OTR 1 0 0 13,328
APTARGROUP INC COM 038336103   1,021,150 6,500 SH   SOLE   6,500 0 0
APTARGROUP INC COM 038336103   369,971 2,355 SH   SOLE   0 2,355 0
ARBOR REALTY TRUST INC COM 038923108   266,834 19,266 SH   OTR 1 0 0 19,266
ARCHER DANIELS MIDLAND CO COM 039483102   244,668 4,843 SH   OTR 1 0 0 4,843
ARCHER DANIELS MIDLAND CO COM 039483102   798,216 15,800 SH   SOLE   15,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   301,984 5,978 SH   SOLE   0 5,978 0
ARCOSA INC COM 039653100   491,149 5,077 SH   OTR 1 0 0 5,077
ARDELYX INC COM 039697107   120,996 23,865 SH   OTR 1 0 0 23,865
ARISTA NETWORKS INC COM 040413205   1,112,484 10,065 SH   OTR 1 0 0 10,065
ARKO CORP COM 041242108   53,570 8,129 SH   OTR 1 0 0 8,129
ARM HOLDINGS PLC COM 042068205   502,692 4,075 SH   OTR 1 0 0 4,075
ARMOUR RESIDENTIAL REIT INC COM 042315705   110,689 5,869 SH   OTR 1 0 0 5,869
ARROW ELECTRS INC COM 042735100   1,191,606 10,534 SH   OTR 1 0 0 10,534
ARROW ELECTRS INC COM 042735100   1,119,888 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102   47,745 1,663 SH   OTR 1 0 0 1,663
ASBURY AUTOMOTIVE GROUP INC COM 043436104   498,698 2,052 SH   OTR 1 0 0 2,052
ASHLAND INC COM 044186104   698,950 9,781 SH   OTR 1 0 0 9,781
ASHLAND INC COM 044186104   478,782 6,700 SH   SOLE   6,700 0 0
ASSOCIATED BANC CORP COM 045487105   1,174,566 49,145 SH   OTR 1 0 0 49,145
ASTEC INDS INC COM 046224101   75,936 2,260 SH   OTR 1 0 0 2,260
ASTRAZENECA PLC COM 046353108   1,213,824 18,526 SH   OTR 1 0 0 18,526
ASTRONICS CORP COM 046433108   43,443 2,722 SH   OTR 1 0 0 2,722
ATKORE INC COM 047649108   310,517 3,721 SH   OTR 1 0 0 3,721
ATKORE INC COM 047649108   5,174 62 SH   SOLE   0 62 0
ATLANTA BRAVES HLDGS INC COM 047726104   40,433 991 SH   OTR 1 0 0 991
ATLANTA BRAVES HLDGS INC COM 047726302   194,437 5,082 SH   OTR 1 0 0 5,082
ATLASSIAN CORPORATION COM 049468101   1,250,243 5,137 SH   OTR 1 0 0 5,137
ATMOS ENERGY CORP COM 049560105   219,629 1,577 SH   OTR 1 0 0 1,577
ATMOS ENERGY CORP COM 049560105   1,002,744 7,200 SH   SOLE   7,200 0 0
ATMOS ENERGY CORP COM 049560105   417,372 2,997 SH   SOLE   0 2,997 0
AUDIOEYE INC COM 050734201   10,404 684 SH   OTR 1 0 0 684
AURORA INNOVATION INC COM 051774107   618,899 98,238 SH   OTR 1 0 0 98,238
AUTODESK INC COM 052769106   2,640,918 8,935 SH   OTR 1 0 0 8,935
AUTOLIV INC COM 052800109   1,361,080 14,512 SH   OTR 1 0 0 14,512
AUTOMATIC DATA PROCESSING IN COM 053015103   4,957,090 16,934 SH   OTR 1 0 0 16,934
AUTOMATIC DATA PROCESSING IN COM 053015103   658,643 2,250 SH   SOLE   2,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   680,410 2,324 SH   SOLE   0 2,324 0
AUTOZONE INC COM 053332102   528,330 165 SH   OTR 1 0 0 165
AUTOZONE INC COM 053332102   880,550 275 SH   SOLE   275 0 0
AUTOZONE INC COM 053332102   521,926 163 SH   SOLE   0 163 0
AVALONBAY CMNTYS INC COM 053484101   304,438 1,384 SH   OTR 1 0 0 1,384
AVEPOINT INC COM 053604104   222,472 13,475 SH   OTR 1 0 0 13,475
AVERY DENNISON CORP COM 053611109   146,523 783 SH   OTR 1 0 0 783
AVIS BUDGET GROUP COM 053774105   283,102 3,512 SH   OTR 1 0 0 3,512
AVNET INC COM 053807103   911,100 17,414 SH   OTR 1 0 0 17,414
AXCELIS TECHNOLOGIES INC COM 054540208   230,571 3,300 SH   OTR 1 0 0 3,300
BCB BANCORP INC COM 055298103   12,764 1,078 SH   OTR 1 0 0 1,078
BICARA THERAPEUTICS INC COM 055477103   35,171 2,019 SH   OTR 1 0 0 2,019
BP PLC ADR 055622104   5,008 169 SH   SOLE   0 169 0
BRT APARTMENTS CORP COM 055645303   21,203 1,176 SH   OTR 1 0 0 1,176
BADGER METER INC COM 056525108   638,057 3,008 SH   OTR 1 0 0 3,008
BALCHEM CORP COM 057665200   551,249 3,382 SH   OTR 1 0 0 3,382
BALL CORP COM 058498106   169,525 3,075 SH   OTR 1 0 0 3,075
BALL CORP COM 058498106   1,058,496 19,200 SH   SOLE   19,200 0 0
BALL CORP COM 058498106   663,728 12,039 SH   SOLE   155 11,884 0
BANK AMERICA CORP COM 060505104   2,858,640 65,043 SH   OTR 1 0 0 65,043
BANK AMERICA CORP COM 060505104   1,151,490 26,200 SH   SOLE   26,200 0 0
BANK AMERICA CORP COM 060505104   1,736,166 39,503 SH   SOLE   431 39,072 0
BANK HAWAII CORP COM 062540109   291,300 4,089 SH   OTR 1 0 0 4,089
BANK MARIN BANCORP COM 063425102   36,891 1,552 SH   OTR 1 0 0 1,552
BANK NEW YORK MELLON CORP COM 064058100   544,264 7,084 SH   OTR 1 0 0 7,084
BAR HBR BANKSHARES COM 066849100   44,830 1,466 SH   OTR 1 0 0 1,466
BARNES GROUP INC COM 067806109   229,636 4,859 SH   OTR 1 0 0 4,859
BARRETT BUSINESS SVCS INC COM 068463108   119,026 2,740 SH   OTR 1 0 0 2,740
BAXTER INTL INC COM 071813109   150,699 5,168 SH   OTR 1 0 0 5,168
BAXTER INTL INC COM 071813109   642 22 SH   SOLE   0 22 0
BEACON ROOFING SUPPLY INC COM 073685109   644,322 6,343 SH   OTR 1 0 0 6,343
BECTON DICKINSON & CO COM 075887109   638,866 2,816 SH   OTR 1 0 0 2,816
BECTON DICKINSON & CO COM 075887109   1,185,396 5,225 SH   SOLE   5,225 0 0
BECTON DICKINSON & CO COM 075887109   1,032,366 4,550 SH   SOLE   60 4,490 0
BEL FUSE INC COM 077347201   15,404 171 SH   OTR 1 0 0 171
BEL FUSE INC COM 077347300   85,109 1,032 SH   OTR 1 0 0 1,032
BELDEN INC COM 077454106   1,387,355 12,320 SH   OTR 1 0 0 12,320
BERKLEY W R CORP COM 084423102   178,193 3,045 SH   OTR 1 0 0 3,045
BERKLEY W R CORP COM 084423102   1,779,008 30,400 SH   SOLE   30,400 0 0
BERKLEY W R CORP COM 084423102   1,004,792 17,170 SH   SOLE   201 16,969 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,404,600 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   8,129,577 17,935 SH   OTR 1 0 0 17,935
BERKSHIRE HATHAWAY INC DEL COM 084670702   906,560 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   3,567,428 7,870 SH   SOLE   25 7,845 0
BERKSHIRE HILLS BANCORP INC COM 084680107   124,580 4,382 SH   OTR 1 0 0 4,382
BEST BUY INC COM 086516101   163,363 1,904 SH   OTR 1 0 0 1,904
BEST BUY INC COM 086516101   1,939,080 22,600 SH   SOLE   22,600 0 0
BEST BUY INC COM 086516101   656,963 7,657 SH   SOLE   90 7,567 0
BGC GROUP INC COM 088929104   334,377 36,907 SH   OTR 1 0 0 36,907
BILL HOLDINGS INC COM 090043100   1,613,556 19,048 SH   OTR 1 0 0 19,048
BIO RAD LABS INC COM 090572207   1,267,063 3,857 SH   OTR 1 0 0 3,857
BIOTE CORP COM 090683103   16,328 2,642 SH   OTR 1 0 0 2,642
BLACK HILLS CORP COM 092113109   1,266,373 21,640 SH   OTR 1 0 0 21,640
BLACK HILLS CORP COM 092113109   819,280 14,000 SH   SOLE   14,000 0 0
BLACK HILLS CORP COM 092113109   332,348 5,679 SH   SOLE   0 5,679 0
BLADE AIR MOBILITY INC COM 092667104   17,888 4,209 SH   OTR 1 0 0 4,209
BLOCK H & R INC COM 093671105   1,450,458 27,450 SH   OTR 1 0 0 27,450
BLOOM ENERGY CORP COM 093712107   467,010 21,027 SH   OTR 1 0 0 21,027
BLOOMIN BRANDS INC COM 094235108   94,469 7,737 SH   OTR 1 0 0 7,737
BLUE BIRD CORP COM 095306106   121,685 3,150 SH   OTR 1 0 0 3,150
BOEING CO COM 097023105   1,289,268 7,284 SH   OTR 1 0 0 7,284
BOOT BARN HLDGS INC COM 099406100   470,035 3,096 SH   OTR 1 0 0 3,096
BORGWARNER INC COM 099724106   67,744 2,131 SH   OTR 1 0 0 2,131
BOSTON BEER INC COM 100557107   516,866 1,723 SH   OTR 1 0 0 1,723
BOSTON OMAHA CORP COM 101044105   32,302 2,278 SH   OTR 1 0 0 2,278
BXP INC COM 101121101   109,755 1,476 SH   OTR 1 0 0 1,476
BXP INC COM 101121101   17,475 235 SH   SOLE   0 235 0
BOSTON SCIENTIFIC CORP COM 101137107   1,282,635 14,360 SH   OTR 1 0 0 14,360
BOWMAN CONSULTING GROUP LTD COM 103002101   27,894 1,118 SH   OTR 1 0 0 1,118
BOYD GAMING CORP COM 103304101   963,186 13,278 SH   OTR 1 0 0 13,278
BOYD GAMING CORP COM 103304101   1,987,596 27,400 SH   SOLE   27,400 0 0
BRADY CORP COM 104674106   480,025 6,500 SH   SOLE   6,500 0 0
BRADY CORP COM 104674106   208,457 2,823 SH   SOLE   0 2,823 0
BRANDYWINE RLTY TR COM 105368203   94,746 16,919 SH   OTR 1 0 0 16,919
BRIDGEWATER BANCSHARES INC COM 108621103   25,764 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100   596,496 4,509 SH   OTR 1 0 0 4,509
BRINKS CO COM 109696104   1,233,284 13,294 SH   OTR 1 0 0 13,294
BRISTOL-MYERS SQUIBB CO COM 110122108   1,117,739 19,762 SH   OTR 1 0 0 19,762
BRISTOL-MYERS SQUIBB CO COM 110122108   1,442,280 25,500 SH   SOLE   25,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   961,424 16,998 SH   SOLE   221 16,778 0
BROOKDALE SR LIVING INC COM 112463104   94,006 18,689 SH   OTR 1 0 0 18,689
BROWN & BROWN INC COM 115236101   235,972 2,313 SH   OTR 1 0 0 2,313
BROWN & BROWN INC COM 115236101   1,509,896 14,800 SH   SOLE   14,800 0 0
BROWN & BROWN INC COM 115236101   250,050 2,451 SH   SOLE   0 2,451 0
BROWN FORMAN CORP COM 115637209   74,289 1,956 SH   OTR 1 0 0 1,956
BROWN FORMAN CORP COM 115637209   341,820 9,000 SH   SOLE   9,000 0 0
BRUKER CORP COM 116794108   1,299,371 22,166 SH   OTR 1 0 0 22,166
BRUKER CORP COM 116794108   597,924 10,200 SH   SOLE   10,200 0 0
BRUNSWICK CORP COM 117043109   854,811 13,216 SH   OTR 1 0 0 13,216
BRUNSWICK CORP COM 117043109   1,364,748 21,100 SH   SOLE   21,100 0 0
BUCKLE INC COM 118440106   154,310 3,037 SH   OTR 1 0 0 3,037
BUCKLE INC COM 118440106   760,981 14,977 SH   SOLE   0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   48,987 1,064 SH   OTR 1 0 0 1,064
BURLINGTON STORES INC COM 122017106   3,596,032 12,615 SH   OTR 1 0 0 12,615
BYLINE BANCORP INC COM 124411109   88,479 3,051 SH   OTR 1 0 0 3,051
CBIZ INC COM 124805102   410,296 5,014 SH   OTR 1 0 0 5,014
CBL & ASSOC PPTYS INC COM 124830878   65,467 2,226 SH   OTR 1 0 0 2,226
CECO ENVIRONMENTAL CORP COM 125141101   92,927 3,074 SH   OTR 1 0 0 3,074
CF INDS HLDGS INC COM 125269100   144,703 1,696 SH   OTR 1 0 0 1,696
THE CIGNA GROUP COM 125523100   748,339 2,710 SH   OTR 1 0 0 2,710
CMS ENERGY CORP COM 125896100   201,683 3,026 SH   OTR 1 0 0 3,026
CNB FINL CORP PA COM 126128107   50,888 2,047 SH   OTR 1 0 0 2,047
CS DISCO INC COM 126327105   8,323 1,668 SH   OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109   151,030 2,955 SH   OTR 1 0 0 2,955
CSW INDUSTRIALS INC COM 126402106   604,699 1,714 SH   OTR 1 0 0 1,714
CSX CORP COM 126408103   2,586,247 80,144 SH   OTR 1 0 0 80,144
CTS CORP COM 126501105   164,412 3,118 SH   OTR 1 0 0 3,118
CVB FINL CORP COM 126600105   296,764 13,861 SH   OTR 1 0 0 13,861
CVRX INC COM 126638105   11,631 918 SH   OTR 1 0 0 918
CVS HEALTH CORP COM 126650100   550,396 12,261 SH   OTR 1 0 0 12,261
CVS HEALTH CORP COM 126650100   135 3 SH   SOLE   0 3 0
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ETHAN ALLEN INTERIORS INC COM 297602104   63,360 2,254 SH   OTR 1 0 0 2,254
EURONET WORLDWIDE INC COM 298736109   850,590 8,271 SH   OTR 1 0 0 8,271
EVERUS CONSTR GROUP COM 300426103   3,090 47 SH   SOLE   0 47 0
EXCHANGE TRADED CONCEPTS TRU ETF 301505475   28,644 700 SH   SOLE   0 700 0
EXLSERVICE HOLDINGS INC COM 302081104   2,152,608 48,504 SH   OTR 1 0 0 48,504
EXPEDITORS INTL WASH INC COM 302130109   151,090 1,364 SH   OTR 1 0 0 1,364
EXPEDITORS INTL WASH INC COM 302130109   930,468 8,400 SH   SOLE   8,400 0 0
EXPEDITORS INTL WASH INC COM 302130109   395,884 3,574 SH   SOLE   0 3,574 0
FMC CORP COM 302491303   67,373 1,386 SH   OTR 1 0 0 1,386
FMC CORP COM 302491303   729 15 SH   SOLE   0 15 0
FLYWIRE CORPORATION COM 302492103   260,513 12,634 SH   OTR 1 0 0 12,634
F N B CORP COM 302520101   1,064,515 72,024 SH   OTR 1 0 0 72,024
FTI CONSULTING INC COM 302941109   1,352,245 7,075 SH   OTR 1 0 0 7,075
FACTSET RESH SYS INC COM 303075105   184,908 385 SH   OTR 1 0 0 385
FACTSET RESH SYS INC COM 303075105   1,524,889 3,175 SH   SOLE   3,175 0 0
FACTSET RESH SYS INC COM 303075105   284,637 593 SH   SOLE   0 593 0
FAIR ISAAC CORP COM 303250104   471,850 237 SH   OTR 1 0 0 237
FAIR ISAAC CORP COM 303250104   1,443,424 725 SH   SOLE   725 0 0
FAIR ISAAC CORP COM 303250104   746,599 375 SH   SOLE   5 370 0
FARMERS NATIONAL BANC CORP COM 309627107   52,102 3,664 SH   OTR 1 0 0 3,664
FARO TECHNOLOGIES INC COM 311642102   49,807 1,964 SH   OTR 1 0 0 1,964
FASTENAL CO COM 311900104   1,712,105 23,809 SH   OTR 1 0 0 23,809
FASTENAL CO COM 311900104   424,269 5,900 SH   SOLE   5,900 0 0
FASTENAL CO COM 311900104   400,031 5,563 SH   SOLE   0 5,563 0
FEDERAL AGRIC MTG CORP COM 313148306   178,634 907 SH   OTR 1 0 0 907
FEDERAL RLTY INVT TR NEW COM 313745101   91,351 816 SH   OTR 1 0 0 816
FEDERAL RLTY INVT TR NEW COM 313745101   794,845 7,100 SH   SOLE   7,100 0 0
FEDERAL SIGNAL CORP COM 313855108   581,318 6,292 SH   OTR 1 0 0 6,292
FEDERATED HERMES INC COM 314211103   641,604 15,607 SH   OTR 1 0 0 15,607
F5 INC COM 315616102   148,367 590 SH   OTR 1 0 0 590
FIDELITY COMWLTH TR ETF 315912808   322,144 4,235 SH   SOLE   451 3,784 0
FIDELITY COVINGTON TRUST ETF 316092600   4,509 69 SH   SOLE   0 69 0
FIDELITY COVINGTON TRUST ETF 316092709   3,305 47 SH   SOLE   0 47 0
FIDELITY COVINGTON TRUST ETF 316092808   14,067 76 SH   SOLE   0 76 0
FIDELITY COVINGTON TRUST ETF 316092824   59,775 987 SH   SOLE   0 987 0
FIDELITY MERRIMACK STR TR ETF 316188309   399,075 8,894 SH   SOLE   0 8,894 0
FIFTH THIRD BANCORP COM 316773100   276,258 6,534 SH   OTR 1 0 0 6,534
FIFTH THIRD BANCORP COM 316773100   1,150,016 27,200 SH   SOLE   27,200 0 0
FIFTH THIRD BANCORP COM 316773100   734,612 17,375 SH   SOLE   346 17,029 0
FINANCIAL INSTNS INC COM 317585404   37,114 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706   314,822 16,935 SH   OTR 1 0 0 16,935
FIRST BANCORP N C COM 318910106   173,989 3,957 SH   OTR 1 0 0 3,957
FIRST BANCSHARES INC MISS COM 318916103   105,560 3,016 SH   OTR 1 0 0 3,016
FIRST BUSEY CORP COM 319383204   121,692 5,163 SH   OTR 1 0 0 5,163
FIRST BUSINESS FINL SVCS INC COM 319390100   27,820 601 SH   OTR 1 0 0 601
FIRST COMWLTH FINL CORP PA COM 319829107   172,178 10,176 SH   OTR 1 0 0 10,176
FIRST FINL BANCORP OH COM 320209109   265,548 9,879 SH   OTR 1 0 0 9,879
FIRST FINL CORP IND COM 320218100   53,534 1,159 SH   OTR 1 0 0 1,159
FIRST HORIZON CORPORATION COM 320517105   2,138,546 106,184 SH   OTR 1 0 0 106,184
FIRST HORIZON CORPORATION COM 320517105   1,290,974 64,100 SH   SOLE   64,100 0 0
1STDIBS COM INC COM 320551104   8,822 2,492 SH   OTR 1 0 0 2,492
FIRST INTERNET BANCORP COM 320557101   28,612 795 SH   OTR 1 0 0 795
FIRST LONG IS CORP COM 320734106   23,956 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109   243,369 6,101 SH   OTR 1 0 0 6,101
FIRST MID ILL BANCSHARES INC COM 320866106   84,907 2,306 SH   OTR 1 0 0 2,306
FIRST SOLAR INC COM 336433107   183,818 1,043 SH   OTR 1 0 0 1,043
1ST SOURCE CORP COM 336901103   108,528 1,859 SH   OTR 1 0 0 1,859
FIRST TR EXCHANGE-TRADED FD ETF 336920103   11,353 95 SH   SOLE   0 95 0
FISCALNOTE HOLDINGS INC COM 337655104   5,502 5,142 SH   OTR 1 0 0 5,142
FISERV INC COM 337738108   1,138,643 5,543 SH   OTR 1 0 0 5,543
FIRSTENERGY CORP COM 337932107   206,538 5,192 SH   OTR 1 0 0 5,192
FLEXSTEEL INDS INC COM 339382103   24,562 452 SH   OTR 1 0 0 452
FLOOR & DECOR HLDGS INC COM 339750101   2,141,357 21,478 SH   OTR 1 0 0 21,478
FLUOR CORP NEW COM 343412102   2,566,662 52,041 SH   OTR 1 0 0 52,041
FLOWERS FOODS INC COM 343498101   810,471 39,229 SH   OTR 1 0 0 39,229
FLOWERS FOODS INC COM 343498101   400,804 19,400 SH   SOLE   19,400 0 0
FLOWERS FOODS INC COM 343498101   167,645 8,114 SH   SOLE   0 8,114 0
FLUSHING FINL CORP COM 343873105   40,969 2,869 SH   OTR 1 0 0 2,869
FOGHORN THERAPEUTICS INC COM 344174107   7,240 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104   189,921 8,728 SH   OTR 1 0 0 8,728
FORD MTR CO COM 345370860   376,537 38,034 SH   OTR 1 0 0 38,034
FORD MTR CO COM 345370860   985,050 99,500 SH   SOLE   99,500 0 0
FORD MTR CO COM 345370860   812,226 82,043 SH   SOLE   1,522 80,521 0
FORMFACTOR INC COM 346375108   356,400 8,100 SH   OTR 1 0 0 8,100
FORRESTER RESH INC COM 346563109   15,137 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101   83,850 2,600 SH   OTR 1 0 0 2,600
FOSTER L B CO COM 350060109   23,887 888 SH   OTR 1 0 0 888
FRANKLIN COVEY CO COM 353469109   45,209 1,203 SH   OTR 1 0 0 1,203
FRANKLIN ELEC INC COM 353514102   461,816 4,739 SH   OTR 1 0 0 4,739
FRANKLIN RESOURCES INC COM 354613101   63,569 3,133 SH   OTR 1 0 0 3,133
FRANKLIN RESOURCES INC COM 354613101   367,249 18,100 SH   SOLE   18,100 0 0
FRANKLIN RESOURCES INC COM 354613101   234,425 11,554 SH   SOLE   0 11,554 0
FRESHWORKS INC COM 358054104   338,713 20,947 SH   OTR 1 0 0 20,947
FULCRUM THERAPEUTICS INC COM 359616109   28,571 6,079 SH   OTR 1 0 0 6,079
FULGENT GENETICS INC COM 359664109   37,568 2,034 SH   OTR 1 0 0 2,034
FULL HSE RESORTS INC COM 359678109   10,465 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106   386,593 5,729 SH   OTR 1 0 0 5,729
FULLER H B CO COM 359694106   674,800 10,000 SH   SOLE   10,000 0 0
FULLER H B CO COM 359694106   240,360 3,562 SH   SOLE   0 3,562 0
FULTON FINL CORP PA COM 360271100   366,262 18,997 SH   OTR 1 0 0 18,997
FUNKO INC COM 361008105   45,740 3,416 SH   OTR 1 0 0 3,416
GATX CORP COM 361448103   1,681,626 10,852 SH   OTR 1 0 0 10,852
GALECTIN THERAPEUTICS INC COM 363225202   2,574 1,995 SH   OTR 1 0 0 1,995
GALLAGHER ARTHUR J & CO COM 363576109   693,446 2,443 SH   OTR 1 0 0 2,443
GAP INC COM 364760108   1,050,850 44,471 SH   OTR 1 0 0 44,471
GARTNER INC COM 366651107   364,321 752 SH   OTR 1 0 0 752
GARTNER INC COM 366651107   1,550,304 3,200 SH   SOLE   3,200 0 0
GENCOR INDS INC COM 368678108   15,356 870 SH   OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104   94,891 612 SH   OTR 1 0 0 612
GENERAL DYNAMICS CORP COM 369550108   662,414 2,514 SH   OTR 1 0 0 2,514
GENERAL DYNAMICS CORP COM 369550108   1,883,954 7,150 SH   SOLE   7,150 0 0
GENERAL DYNAMICS CORP COM 369550108   1,455,698 5,525 SH   SOLE   35 5,490 0
GE AEROSPACE COM 369604301   1,758,801 10,545 SH   OTR 1 0 0 10,545
GE AEROSPACE COM 369604301   442,169 2,651 SH   SOLE   0 2,651 0
GENERAL MLS INC COM 370334104   344,932 5,409 SH   OTR 1 0 0 5,409
GENESCO INC COM 371532102   42,023 983 SH   OTR 1 0 0 983
GENTEX CORP COM 371901109   1,308,766 45,554 SH   OTR 1 0 0 45,554
GENTEX CORP COM 371901109   1,301,469 45,300 SH   SOLE   45,300 0 0
GENIE ENERGY LTD COM 372284208   19,721 1,265 SH   OTR 1 0 0 1,265
GENUINE PARTS CO COM 372460105   164,748 1,411 SH   OTR 1 0 0 1,411
GENUINE PARTS CO COM 372460105   595,476 5,100 SH   SOLE   5,100 0 0
GENUINE PARTS CO COM 372460105   350,873 3,005 SH   SOLE   0 3,005 0
GERMAN AMERN BANCORP INC COM 373865104   112,133 2,788 SH   OTR 1 0 0 2,788
GERON CORP COM 374163103   208,694 58,953 SH   OTR 1 0 0 58,953
GETTY IMAGES HOLDINGS INC COM 374275105   21,231 9,829 SH   OTR 1 0 0 9,829
GETTY RLTY CORP NEW COM 374297109   148,963 4,944 SH   OTR 1 0 0 4,944
GIBRALTAR INDS INC COM 374689107   181,471 3,081 SH   OTR 1 0 0 3,081
GILEAD SCIENCES INC COM 375558103   4,784,212 51,794 SH   OTR 1 0 0 51,794
GILDAN ACTIVEWEAR INC COM 375916103   1,651,455 35,100 SH   SOLE   35,100 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   64,457 3,969 SH   OTR 1 0 0 3,969
GLADSTONE LD CORP COM 376549101   36,152 3,332 SH   OTR 1 0 0 3,332
GLAUKOS CORP COM 377322102   750,750 5,007 SH   OTR 1 0 0 5,007
GLOBALSTAR INC COM 378973408   157,976 76,317 SH   OTR 1 0 0 76,317
GLOBAL NET LEASE INC COM 379378201   153,344 21,006 SH   OTR 1 0 0 21,006
GLOBAL WTR RES INC COM 379463102   7,372 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208   1,884,217 22,781 SH   OTR 1 0 0 22,781
GLOBUS MED INC COM 379577208   1,662,471 20,100 SH   SOLE   20,100 0 0
GODADDY INC COM 380237107   270,002 1,368 SH   OTR 1 0 0 1,368
GODADDY INC COM 380237107   1,268,102 6,425 SH   SOLE   6,425 0 0
GODADDY INC COM 380237107   514,544 2,607 SH   SOLE   10 2,597 0
GOLDEN ENTMT INC COM 381013101   63,579 2,012 SH   OTR 1 0 0 2,012
GOLDEN MATRIX GROUP INC COM 381098300   3,857 1,948 SH   OTR 1 0 0 1,948
GOLDMAN SACHS ETF TR ETF 381430396   561,277 6,751 SH   SOLE   560 6,191 0
GOODYEAR TIRE & RUBR CO COM 382550101   794,520 88,280 SH   OTR 1 0 0 88,280
GORMAN RUPP CO COM 383082104   85,661 2,259 SH   OTR 1 0 0 2,259
GRACO INC COM 384109104   2,850,688 33,820 SH   OTR 1 0 0 33,820
GRAFTECH INTL LTD COM 384313508   43,710 25,266 SH   OTR 1 0 0 25,266
GRAHAM CORP COM 384556106   44,648 1,004 SH   OTR 1 0 0 1,004
GRAHAM HLDGS CO COM 384637104   869,304 997 SH   OTR 1 0 0 997
GRAINGER W W INC COM 384802104   455,350 432 SH   OTR 1 0 0 432
GRANITE CONSTR INC COM 387328107   404,080 4,607 SH   OTR 1 0 0 4,607
GRANITE RIDGE RESOURCES INC COM 387432107   33,321 5,158 SH   OTR 1 0 0 5,158
GRAPHIC PACKAGING HLDG CO COM 388689101   1,632,778 60,117 SH   OTR 1 0 0 60,117
GRAY TELEVISION INC COM 389375106   25,736 8,170 SH   OTR 1 0 0 8,170
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   14,064 190 SH   SOLE   0 190 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   7,846 280 SH   SOLE   0 280 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   73,035 6,469 SH   OTR 1 0 0 6,469
GREAT SOUTHN BANCORP INC COM 390905107   47,521 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101   174,046 3,081 SH   OTR 1 0 0 3,081
GREEN PLAINS INC COM 393222104   54,813 5,782 SH   OTR 1 0 0 5,782
GREENBRIER COS INC COM 393657101   191,326 3,137 SH   OTR 1 0 0 3,137
GREENE CNTY BANCORP INC COM 394357107   14,082 508 SH   OTR 1 0 0 508
GREENWICH LIFESCIENCES INC COM 396879108   6,570 585 SH   OTR 1 0 0 585
GREIF INC COM 397624107   474,108 7,757 SH   OTR 1 0 0 7,757
GREIF INC COM 397624206   30,261 446 SH   OTR 1 0 0 446
AMERICAN HEALTHCARE REIT INC COM 398182303   452,077 15,907 SH   OTR 1 0 0 15,907
GRIFFON CORP COM 398433102   280,376 3,934 SH   OTR 1 0 0 3,934
GROUP 1 AUTOMOTIVE INC COM 398905109   583,750 1,385 SH   OTR 1 0 0 1,385
GROUPON INC COM 399473206   27,265 2,244 SH   OTR 1 0 0 2,244
GUARANTY BANCSHARES INC TEX COM 400764106   25,327 732 SH   OTR 1 0 0 732
GULFPORT ENERGY CORP COM 402635502   249,591 1,355 SH   OTR 1 0 0 1,355
GYRE THERAPEUTICS INC COM 403783103   8,264 683 SH   OTR 1 0 0 683
HF SINCLAIR CORP COM 403949100   1,122,757 32,033 SH   OTR 1 0 0 32,033
H & E EQUIPMENT SERVICES INC COM 404030108   156,525 3,197 SH   OTR 1 0 0 3,197
HBT FINL INC. COM 404111106   28,996 1,324 SH   OTR 1 0 0 1,324
HNI CORP COM 404251100   250,188 4,967 SH   OTR 1 0 0 4,967
HACKETT GROUP INC COM 404609109   75,786 2,467 SH   OTR 1 0 0 2,467
HAEMONETICS CORP MASS COM 405024100   1,195,405 15,310 SH   OTR 1 0 0 15,310
HAIN CELESTIAL GROUP INC COM 405217100   54,674 8,890 SH   OTR 1 0 0 8,890
HALLIBURTON CO COM 406216101   243,921 8,971 SH   OTR 1 0 0 8,971
HAMILTON LANE INC COM 407497106   1,812,872 12,245 SH   OTR 1 0 0 12,245
HANCOCK WHITNEY CORPORATION COM 410120109   1,440,012 26,316 SH   OTR 1 0 0 26,316
HANESBRANDS INC COM 410345102   300,887 36,964 SH   OTR 1 0 0 36,964
HANMI FINL CORP COM 410495204   70,931 3,003 SH   OTR 1 0 0 3,003
HANOVER INS GROUP INC COM 410867105   1,116,181 7,217 SH   OTR 1 0 0 7,217
HARLEY DAVIDSON INC COM 412822108   691,574 22,953 SH   OTR 1 0 0 22,953
HARLEY DAVIDSON INC COM 412822108   813,510 27,000 SH   SOLE   27,000 0 0
HARMONIC INC COM 413160102   144,829 10,947 SH   OTR 1 0 0 10,947
HARMONY BIOSCIENCES HLDGS IN COM 413197104   137,193 3,987 SH   OTR 1 0 0 3,987
HARROW INC COM 415858109   100,281 2,989 SH   OTR 1 0 0 2,989
ENVIRI CORP COM 415864107   60,399 7,844 SH   OTR 1 0 0 7,844
HARTFORD FINL SVCS GROUP INC COM 416515104   309,055 2,825 SH   OTR 1 0 0 2,825
HARVARD BIOSCIENCE INC COM 416906105   6,815 3,230 SH   OTR 1 0 0 3,230
HASBRO INC COM 418056107   74,193 1,327 SH   OTR 1 0 0 1,327
HAVERTY FURNITURE COS INC COM 419596101   30,518 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100   159,027 16,344 SH   OTR 1 0 0 16,344
HAWKINS INC COM 420261109   248,161 2,023 SH   OTR 1 0 0 2,023
HEALTHCARE SVCS GROUP INC COM 421906108   85,939 7,399 SH   OTR 1 0 0 7,399
HEARTLAND EXPRESS INC COM 422347104   51,870 4,623 SH   OTR 1 0 0 4,623
HECLA MNG CO COM 422704106   292,204 59,512 SH   OTR 1 0 0 59,512
HEIDRICK & STRUGGLES INTL IN COM 422819102   86,670 1,956 SH   OTR 1 0 0 1,956
HELMERICH & PAYNE INC COM 423452101   323,818 10,113 SH   OTR 1 0 0 10,113
HENRY JACK & ASSOC INC COM 426281101   134,455 767 SH   OTR 1 0 0 767
HERITAGE COMM CORP COM 426927109   54,826 5,845 SH   OTR 1 0 0 5,845
HERON THERAPEUTICS INC COM 427746102   17,598 11,502 SH   OTR 1 0 0 11,502
HERSHEY CO COM 427866108   243,864 1,440 SH   OTR 1 0 0 1,440
HEXCEL CORP NEW COM 428291108   1,017,245 16,224 SH   OTR 1 0 0 16,224
HEXCEL CORP NEW COM 428291108   3,323 53 SH   SOLE   0 53 0
HILLENBRAND INC COM 431571108   215,306 6,995 SH   OTR 1 0 0 6,995
HILLMAN SOLUTIONS CORP COM 431636109   190,729 19,582 SH   OTR 1 0 0 19,582
HILLTOP HOLDINGS INC COM 432748101   132,929 4,643 SH   OTR 1 0 0 4,643
HIMS & HERS HEALTH INC COM 433000106   480,046 19,853 SH   OTR 1 0 0 19,853
HINGHAM INSTN SVGS MASS COM 433323102   37,359 147 SH   OTR 1 0 0 147
HIREQUEST INC COM 433535101   6,273 443 SH   OTR 1 0 0 443
HIPPO HLDGS INC COM 433539202   51,746 1,933 SH   OTR 1 0 0 1,933
HOLOGIC INC COM 436440101   169,628 2,353 SH   OTR 1 0 0 2,353
HOME BANCSHARES INC COM 436893200   1,599,658 56,525 SH   OTR 1 0 0 56,525
HOME DEPOT INC COM 437076102   3,764,645 9,678 SH   OTR 1 0 0 9,678
HOME DEPOT INC COM 437076102   2,119,996 5,450 SH   SOLE   5,450 0 0
HOME DEPOT INC COM 437076102   2,212,744 5,688 SH   SOLE   70 5,618 0
HOMETRUST BANCSHARES INC COM 437872104   50,284 1,493 SH   OTR 1 0 0 1,493
HONEST CO INC COM 438333106   54,380 7,847 SH   OTR 1 0 0 7,847
HONEYWELL INTL INC COM 438516106   6,104,451 27,024 SH   OTR 1 0 0 27,024
HONEYWELL INTL INC COM 438516106   1,507,816 6,675 SH   SOLE   6,675 0 0
HONEYWELL INTL INC COM 438516106   1,618,137 7,163 SH   SOLE   75 7,088 0
HOOKER FURNISHINGS CORPORATI COM 439038100   12,721 908 SH   OTR 1 0 0 908
HORACE MANN EDUCATORS CORP N COM 440327104   160,294 4,086 SH   OTR 1 0 0 4,086
HORIZON BANCORP INC COM 440407104   68,564 4,256 SH   OTR 1 0 0 4,256
HORMEL FOODS CORP COM 440452100   92,322 2,943 SH   OTR 1 0 0 2,943
HOULIHAN LOKEY INC COM 441593100   1,863,893 10,733 SH   OTR 1 0 0 10,733
HOULIHAN LOKEY INC COM 441593100   1,180,888 6,800 SH   SOLE   6,800 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   64,635 483 SH   OTR 1 0 0 483
HOWMET AEROSPACE INC COM 443201108   432,886 3,958 SH   OTR 1 0 0 3,958
HUB GROUP INC COM 443320106   279,302 6,268 SH   OTR 1 0 0 6,268
HUBBELL INC COM 443510607   227,876 544 SH   OTR 1 0 0 544
HUBBELL INC COM 443510607   1,267,142 3,025 SH   SOLE   3,025 0 0
HUBSPOT INC COM 443573100   20,903 30 SH   SOLE   0 30 0
HUDSON PAC PPTYS INC COM 444097109   41,299 13,630 SH   OTR 1 0 0 13,630
HUDSON TECHNOLOGIES INC COM 444144109   24,128 4,324 SH   OTR 1 0 0 4,324
HUMANA INC COM 444859102   297,602 1,173 SH   OTR 1 0 0 1,173
HUNT J B TRANS SVCS INC COM 445658107   139,259 816 SH   OTR 1 0 0 816
HUNTINGTON BANCSHARES INC COM 446150104   230,318 14,156 SH   OTR 1 0 0 14,156
HUNTINGTON INGALLS INDS INC COM 446413106   75,021 397 SH   OTR 1 0 0 397
HUNTINGTON INGALLS INDS INC COM 446413106   425,183 2,250 SH   SOLE   2,250 0 0
HURON CONSULTING GROUP INC COM 447462102   228,390 1,838 SH   OTR 1 0 0 1,838
HYATT HOTELS CORP COM 448579102   1,329,778 8,471 SH   OTR 1 0 0 8,471
IDT CORP COM 448947507   72,991 1,536 SH   OTR 1 0 0 1,536
HYLIION HOLDINGS CORP COM 449109107   37,999 14,559 SH   OTR 1 0 0 14,559
HYSTER-YALE INC COM 449172105   54,546 1,071 SH   OTR 1 0 0 1,071
IGM BIOSCIENCES INC COM 449585108   8,108 1,327 SH   OTR 1 0 0 1,327
IRHYTHM TECHNOLOGIES INC COM 450056106   294,946 3,271 SH   OTR 1 0 0 3,271
IBOTTA INC COM 451051106   106,406 1,635 SH   OTR 1 0 0 1,635
IDACORP INC COM 451107106   1,166,018 10,670 SH   OTR 1 0 0 10,670
ILLINOIS TOOL WKS INC COM 452308109   663,820 2,618 SH   OTR 1 0 0 2,618
ILLINOIS TOOL WKS INC COM 452308109   938,172 3,700 SH   SOLE   3,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   439,572 1,734 SH   SOLE   0 1,734 0
ILLUMINA INC COM 452327109   4,245,024 31,767 SH   OTR 1 0 0 31,767
IMMERSION CORP COM 452521107   22,576 2,586 SH   OTR 1 0 0 2,586
IMPINJ INC COM 453204109   337,439 2,323 SH   OTR 1 0 0 2,323
INDEPENDENT BK CORP MASS COM 453836108   285,068 4,441 SH   OTR 1 0 0 4,441
INDEPENDENT BK CORP MICH COM 453838609   69,416 1,993 SH   OTR 1 0 0 1,993
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   23,349 6,397 SH   OTR 1 0 0 6,397
INGLES MKTS INC COM 457030104   90,087 1,398 SH   OTR 1 0 0 1,398
INGREDION INC COM 457187102   1,795,296 13,051 SH   OTR 1 0 0 13,051
INNODATA INC COM 457642205   104,056 2,633 SH   OTR 1 0 0 2,633
INNOVEX INTERNATIONAL INC COM 457651107   47,261 3,383 SH   OTR 1 0 0 3,383
INSMED INC COM 457669307   1,211,721 17,551 SH   OTR 1 0 0 17,551
INNOVID CORP COM 457679108   32,250 10,437 SH   OTR 1 0 0 10,437
INTEGRA LIFESCIENCES HLDGS C COM 457985208   152,296 6,715 SH   OTR 1 0 0 6,715
INTEL CORP COM 458140100   3,593,862 179,245 SH   OTR 1 0 0 179,245
INTEL CORP COM 458140100   25,109 1,252 SH   SOLE   0 1,252 0
INTERPARFUMS INC COM 458334109   250,790 1,907 SH   OTR 1 0 0 1,907
INTERFACE INC COM 458665304   137,748 5,657 SH   OTR 1 0 0 5,657
INTERNATIONAL BANCSHARES COR COM 459044103   1,033,992 16,371 SH   OTR 1 0 0 16,371
INTERNATIONAL BUSINESS MACHS COM 459200101   1,980,448 9,009 SH   OTR 1 0 0 9,009
INTERNATIONAL BUSINESS MACHS COM 459200101   3,511,784 15,975 SH   SOLE   15,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,490,046 11,327 SH   SOLE   115 11,212 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   210,614 2,491 SH   OTR 1 0 0 2,491
INTERNATIONAL PAPER CO COM 460146103   182,181 3,385 SH   OTR 1 0 0 3,385
INTERPUBLIC GROUP COS INC COM 460690100   106,588 3,804 SH   OTR 1 0 0 3,804
INTERPUBLIC GROUP COS INC COM 460690100   252,746 9,020 SH   SOLE   56 8,965 0
INTUIT COM 461202103   7,313,855 11,637 SH   OTR 1 0 0 11,637
INTUIT COM 461202103   15,807 25 SH   SOLE   0 25 0
INVESTORS TITLE CO NC COM 461804106   26,280 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100   212,595 28,729 SH   OTR 1 0 0 28,729
IROBOT CORP COM 462726100   21,127 2,726 SH   OTR 1 0 0 2,726
ISHARES INC ETF 464286533   570,197 9,833 SH   SOLE   0 9,833 0
ISHARES TR ETF 464287150   14,148 110 SH   SOLE   0 110 0
ISHARES TR ETF 464287176   508,163 4,769 SH   SOLE   121 4,648 0
ISHARES TR ETF 464287200   3,482,631 5,916 SH   SOLE   5,916 0 0
ISHARES TR ETF 464287200   60,233,535 102,320 SH   SOLE   1,224 101,095 0
ISHARES TR COM 464287226   37,791,000 390,000 SH   OTR 1 0 0 390,000
ISHARES TR ETF 464287226   128,532 1,326 SH   SOLE   0 1,326 0
ISHARES TR ETF 464287234   40,147 960 SH   SOLE   0 960 0
ISHARES TR COM 464287242   5,342,000 50,000 SH   OTR 1 0 0 50,000
ISHARES TR ETF 464287242   10,902 102 SH   SOLE   0 102 0
ISHARES TR COM 464287309   24,976,380 246,000 SH   OTR 1 0 0 246,000
ISHARES TR ETF 464287309   1,713,473 16,877 SH   SOLE   0 16,877 0
ISHARES TR ETF 464287374   5,799,671 135,728 SH   SOLE   2,068 133,660 0
ISHARES TR COM 464287408   20,233,280 106,000 SH   OTR 1 0 0 106,000
ISHARES TR ETF 464287408   1,511,720 7,920 SH   SOLE   325 7,595 0
ISHARES TR ETF 464287457   240,625 2,935 SH   SOLE   0 2,935 0
ISHARES TR ETF 464287465   551,389 7,293 SH   SOLE   0 7,293 0
ISHARES TR COM 464287507   6,355,620 102,000 SH   OTR 1 0 0 102,000
ISHARES TR ETF 464287507   1,125,194 18,058 SH   SOLE   18,058 0 0
ISHARES TR ETF 464287507   4,915,570 78,889 SH   SOLE   0 78,889 0
ISHARES TR ETF 464287556   3,966 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598   188,833 1,020 SH   SOLE   1,020 0 0
ISHARES TR ETF 464287606   924,119 10,163 SH   SOLE   0 10,163 0
ISHARES TR ETF 464287630   275,149 1,676 SH   SOLE   1,676 0 0
ISHARES TR ETF 464287648   5,181 18 SH   SOLE   0 18 0
ISHARES TR COM 464287655   15,246,240 69,000 SH   OTR 1 0 0 69,000
ISHARES TR ETF 464287655   893,341 4,043 SH   SOLE   4,043 0 0
ISHARES TR ETF 464287655   469,540 2,125 SH   SOLE   0 2,125 0
ISHARES TR ETF 464287705   965,342 7,725 SH   SOLE   0 7,725 0
ISHARES TR ETF 464287804   4,853,834 42,127 SH   SOLE   925 41,202 0
ISHARES TR ETF 464287838   3,898 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879   33,669 310 SH   SOLE   0 310 0
ISHARES TR ETF 464287887   251,788 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288158   1,221,140 11,577 SH   SOLE   204 11,373 0
ISHARES TR ETF 464288166   10,796 100 SH   SOLE   65 35 0
ISHARES TR ETF 464288208   510,728 6,707 SH   SOLE   0 6,707 0
ISHARES TR ETF 464288224   6,259 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257   1,763 15 SH   SOLE   0 15 0
ISHARES TR ETF 464288281   27,157 305 SH   SOLE   0 305 0
ISHARES TR ETF 464288356   63,435 1,107 SH   SOLE   414 694 0
ISHARES TR ETF 464288406   14,852 200 SH   SOLE   0 200 0
ISHARES TR ETF 464288414   4,126,330 38,727 SH   SOLE   0 38,727 0
ISHARES TR ETF 464288448   47,915 1,750 SH   SOLE   0 1,750 0
ISHARES TR ETF 464288513   55,666 708 SH   SOLE   0 708 0
ISHARES TR ETF 464288570   1,778,980 16,136 SH   SOLE   818 15,318 0
ISHARES TR ETF 464288588   13,752 150 SH   SOLE   0 150 0
ISHARES TR ETF 464288638   1,077,541 20,919 SH   SOLE   2,805 18,114 0
ISHARES TR ETF 464288646   389,433 7,533 SH   SOLE   0 7,533 0
ISHARES TR ETF 464288661   146,333 1,266 SH   SOLE   0 1,266 0
ISHARES TR ETF 464288687   7,923 252 SH   SOLE   0 252 0
ISHARES TR ETF 464288760   4,506 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802   956,076 7,863 SH   SOLE   97 7,766 0
ISHARES TR ETF 464288828   18,939 395 SH   SOLE   0 395 0
ITRON INC COM 465741106   513,149 4,726 SH   OTR 1 0 0 4,726
J & J SNACK FOODS CORP COM 466032109   247,587 1,596 SH   OTR 1 0 0 1,596
JABIL INC COM 466313103   165,341 1,149 SH   OTR 1 0 0 1,149
JABIL INC COM 466313103   1,251,930 8,700 SH   SOLE   8,700 0 0
JACK IN THE BOX INC COM 466367109   85,945 2,064 SH   OTR 1 0 0 2,064
JASPER THERAPEUTICS INC COM 471871202   23,710 1,109 SH   OTR 1 0 0 1,109
JETBLUE AWYS CORP COM 477143101   256,857 32,679 SH   OTR 1 0 0 32,679
JOHN BEAN TECHNOLOGIES CORP COM 477839104   614,401 4,834 SH   OTR 1 0 0 4,834
JOHNSON & JOHNSON COM 478160104   3,392,641 23,459 SH   OTR 1 0 0 23,459
JOHNSON & JOHNSON COM 478160104   188,006 1,300 SH   SOLE   1,300 0 0
JOHNSON & JOHNSON COM 478160104   246,613 1,705 SH   SOLE   0 1,705 0
JOHNSON OUTDOORS INC COM 479167108   13,365 405 SH   OTR 1 0 0 405
KLA CORP COM 482480100   3,502,837 5,559 SH   OTR 1 0 0 5,559
KAISER ALUMINUM CORP COM 483007704   111,448 1,586 SH   OTR 1 0 0 1,586
KALTURA INC COM 483467106   15,081 6,855 SH   OTR 1 0 0 6,855
KALVISTA PHARMACEUTICALS INC COM 483497103   31,602 3,731 SH   OTR 1 0 0 3,731
KELLANOVA COM 487836108   212,141 2,620 SH   OTR 1 0 0 2,620
KELLY SVCS INC COM 488152208   45,375 3,255 SH   OTR 1 0 0 3,255
KEMPER CORP COM 488401100   801,134 12,058 SH   OTR 1 0 0 12,058
ZEVRA THERAPEUTICS INC COM 488445206   35,537 4,261 SH   OTR 1 0 0 4,261
KENNAMETAL INC COM 489170100   186,443 7,762 SH   OTR 1 0 0 7,762
KENNEDY-WILSON HOLDINGS INC COM 489398107   118,871 11,899 SH   OTR 1 0 0 11,899
KEROS THERAPEUTICS INC COM 492327101   45,701 2,887 SH   OTR 1 0 0 2,887
KEYCORP COM 493267108   161,133 9,401 SH   OTR 1 0 0 9,401
KFORCE INC COM 493732101   109,204 1,926 SH   OTR 1 0 0 1,926
KIMBERLY-CLARK CORP COM 494368103   425,749 3,249 SH   OTR 1 0 0 3,249
KIMBERLY-CLARK CORP COM 494368103   615,888 4,700 SH   SOLE   4,700 0 0
KIMBERLY-CLARK CORP COM 494368103   219,694 1,677 SH   SOLE   0 1,677 0
KINGSWAY FINL SVCS INC COM 496904202   7,357 879 SH   OTR 1 0 0 879
KIRBY CORP COM 497266106   1,216,383 11,497 SH   OTR 1 0 0 11,497
KNIFE RIVER CORP COM 498894104   1,756,644 17,283 SH   OTR 1 0 0 17,283
KNIFE RIVER CORP COM 498894104   4,574 45 SH   SOLE   0 45 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   1,719,928 32,427 SH   OTR 1 0 0 32,427
KORN FERRY COM 500643200   366,388 5,432 SH   OTR 1 0 0 5,432
KOSMOS ENERGY LTD COM 500688106   161,725 47,288 SH   OTR 1 0 0 47,288
KRAFT HEINZ CO COM 500754106   1,455,992 47,411 SH   OTR 1 0 0 47,411
KORRO BIO INC COM 500946108   22,766 598 SH   OTR 1 0 0 598
KROGER CO COM 501044101   396,558 6,485 SH   OTR 1 0 0 6,485
KRYSTAL BIOTECH INC COM 501147102   406,533 2,595 SH   OTR 1 0 0 2,595
KULICKE & SOFFA INDS INC COM 501242101   250,798 5,375 SH   OTR 1 0 0 5,375
KURA SUSHI USA INC COM 501270102   52,084 575 SH   OTR 1 0 0 575
KYMERA THERAPEUTICS INC COM 501575104   197,610 4,912 SH   OTR 1 0 0 4,912
LKQ CORP COM 501889208   97,976 2,666 SH   OTR 1 0 0 2,666
KYVERNA THERAPEUTICS INC COM 501976104   6,167 1,649 SH   OTR 1 0 0 1,649
LSB INDS INC COM 502160104   41,161 5,423 SH   OTR 1 0 0 5,423
LTC PPTYS INC COM 502175102   161,625 4,678 SH   OTR 1 0 0 4,678
L3HARRIS TECHNOLOGIES INC COM 502431109   388,597 1,848 SH   OTR 1 0 0 1,848
LABCORP HOLDINGS INC COM 504922105   186,896 815 SH   OTR 1 0 0 815
LA Z BOY INC COM 505336107   188,048 4,316 SH   OTR 1 0 0 4,316
LADDER CAP CORP COM 505743104   125,999 11,260 SH   OTR 1 0 0 11,260
LAKELAND FINL CORP COM 511656100   169,768 2,469 SH   OTR 1 0 0 2,469
LAM RESEARCH CORP COM 512807306   3,862,427 53,474 SH   OTR 1 0 0 53,474
LAMAR ADVERTISING CO NEW COM 512816109   2,144,328 17,614 SH   OTR 1 0 0 17,614
LAMAR ADVERTISING CO NEW COM 512816109   1,935,666 15,900 SH   SOLE   15,900 0 0
LAMB WESTON HLDGS INC COM 513272104   97,572 1,460 SH   OTR 1 0 0 1,460
LAMB WESTON HLDGS INC COM 513272104   514,591 7,700 SH   SOLE   7,700 0 0
LAMB WESTON HLDGS INC COM 513272104   481,571 7,206 SH   SOLE   100 7,106 0
LANCASTER COLONY CORP COM 513847103   1,023,604 5,912 SH   OTR 1 0 0 5,912
LANCASTER COLONY CORP COM 513847103   1,489,004 8,600 SH   SOLE   8,600 0 0
LANCASTER COLONY CORP COM 513847103   253,892 1,466 SH   SOLE   0 1,466 0
LIFECORE BIOMEDICAL INC COM 514766104   15,506 2,087 SH   OTR 1 0 0 2,087
LANDSTAR SYS INC COM 515098101   1,216,253 7,077 SH   OTR 1 0 0 7,077
LANDSTAR SYS INC COM 515098101   1,254,578 7,300 SH   SOLE   7,300 0 0
LANTHEUS HLDGS INC COM 516544103   1,875,976 20,970 SH   OTR 1 0 0 20,970
VITAL ENERGY INC COM 516806205   86,638 2,802 SH   OTR 1 0 0 2,802
LARIMAR THERAPEUTICS INC COM 517125100   15,948 4,121 SH   OTR 1 0 0 4,121
LAS VEGAS SANDS CORP COM 517834107   183,869 3,580 SH   OTR 1 0 0 3,580
LATTICE SEMICONDUCTOR CORP COM 518415104   1,565,523 27,635 SH   OTR 1 0 0 27,635
LAUDER ESTEE COS INC COM 518439104   170,580 2,275 SH   OTR 1 0 0 2,275
LAUDER ESTEE COS INC COM 518439104   2,836 38 SH   SOLE   0 38 0
LAUREATE EDUCATION INC COM 518613203   238,246 13,026 SH   OTR 1 0 0 13,026
DISTRIBUTION SOLUTIONS GRP I COM 520776105   30,754 894 SH   OTR 1 0 0 894
LEAR CORP COM 521865204   1,030,715 10,884 SH   OTR 1 0 0 10,884
LEIDOS HOLDINGS INC COM 525327102   197,074 1,368 SH   OTR 1 0 0 1,368
LEMAITRE VASCULAR INC COM 525558201   195,521 2,122 SH   OTR 1 0 0 2,122
LENNAR CORP COM 526057104   317,333 2,327 SH   OTR 1 0 0 2,327
LENNOX INTL INC COM 526107107   190,102 312 SH   OTR 1 0 0 312
LESLIES INC COM 527064109   39,375 17,657 SH   OTR 1 0 0 17,657
LEXICON PHARMACEUTICALS INC COM 528872302   6,548 8,867 SH   OTR 1 0 0 8,867
LXP INDUSTRIAL TRUST COM 529043101   246,921 30,409 SH   OTR 1 0 0 30,409
LIFEWAY FOODS INC COM 531914109   10,937 441 SH   OTR 1 0 0 441
LIFE360 INC COM 532206109   44,241 1,072 SH   OTR 1 0 0 1,072
LIGHTWAVE LOGIC INC COM 532275104   23,755 11,312 SH   OTR 1 0 0 11,312
ELI LILLY & CO COM 532457108   5,948,260 7,705 SH   OTR 1 0 0 7,705
ELI LILLY & CO COM 532457108   4,226,700 5,475 SH   SOLE   5,475 0 0
ELI LILLY & CO COM 532457108   5,561,388 7,204 SH   SOLE   65 7,139 0
LIMONEIRA CO COM 532746104   35,369 1,446 SH   OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100   43,204 2,731 SH   OTR 1 0 0 2,731
LINCOLN ELEC HLDGS INC COM 533900106   2,118,786 11,302 SH   OTR 1 0 0 11,302
LINCOLN ELEC HLDGS INC COM 533900106   2,446,484 13,050 SH   SOLE   13,050 0 0
LINCOLN ELEC HLDGS INC COM 533900106   337,596 1,801 SH   SOLE   0 1,801 0
LINCOLN NATL CORP IND COM 534187109   47,565 1,500 SH   SOLE   0 1,500 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   40,905 3,449 SH   OTR 1 0 0 3,449
LINDSAY CORP COM 535555106   130,023 1,099 SH   OTR 1 0 0 1,099
LIONS GATE ENTMNT CORP COM 535919401   49,899 5,843 SH   OTR 1 0 0 5,843
LIONS GATE ENTMNT CORP COM 535919500   94,209 12,478 SH   OTR 1 0 0 12,478
LITHIA MTRS INC COM 536797103   1,906,889 5,335 SH   OTR 1 0 0 5,335
LITTELFUSE INC COM 537008104   1,171,181 4,970 SH   OTR 1 0 0 4,970
LIVE NATION ENTERTAINMENT IN COM 538034109   204,222 1,577 SH   OTR 1 0 0 1,577
LOCKHEED MARTIN CORP COM 539830109   999,093 2,056 SH   OTR 1 0 0 2,056
LOCKHEED MARTIN CORP COM 539830109   1,117,662 2,300 SH   SOLE   2,300 0 0
LOCKHEED MARTIN CORP COM 539830109   503,544 1,036 SH   SOLE   0 1,036 0
LOEWS CORP COM 540424108   156,761 1,851 SH   OTR 1 0 0 1,851
LOUISIANA PAC CORP COM 546347105   1,296,550 12,521 SH   OTR 1 0 0 12,521
LOUISIANA PAC CORP COM 546347105   1,491,120 14,400 SH   SOLE   14,400 0 0
LOWES COS INC COM 548661107   1,364,064 5,527 SH   OTR 1 0 0 5,527
LOWES COS INC COM 548661107   956,350 3,875 SH   SOLE   3,875 0 0
LOWES COS INC COM 548661107   956,095 3,874 SH   SOLE   0 3,874 0
LULULEMON ATHLETICA INC COM 550021109   1,852,394 4,844 SH   OTR 1 0 0 4,844
LULULEMON ATHLETICA INC COM 550021109   1,099,429 2,875 SH   SOLE   2,875 0 0
LULULEMON ATHLETICA INC COM 550021109   643,214 1,682 SH   SOLE   35 1,647 0
LUMEN TECHNOLOGIES INC COM 550241103   562,287 105,892 SH   OTR 1 0 0 105,892
LUMINAR TECHNOLOGIES INC COM 550424303   11,745 2,183 SH   OTR 1 0 0 2,183
MDU RES GROUP INC COM 552690109   3,407 189 SH   SOLE   0 189 0
MGIC INVT CORP WIS COM 552848103   1,203,235 50,748 SH   OTR 1 0 0 50,748
MGM RESORTS INTERNATIONAL COM 552953101   81,289 2,346 SH   OTR 1 0 0 2,346
MSA SAFETY INC COM 553498106   1,305,273 7,874 SH   OTR 1 0 0 7,874
MSA SAFETY INC COM 553498106   1,409,045 8,500 SH   SOLE   8,500 0 0
MSA SAFETY INC COM 553498106   225,313 1,359 SH   SOLE   0 1,359 0
MSC INDL DIRECT INC COM 553530106   669,073 8,958 SH   OTR 1 0 0 8,958
MVB FINL CORP COM 553810102   23,184 1,120 SH   OTR 1 0 0 1,120
MACERICH CO COM 554382101   493,398 24,769 SH   OTR 1 0 0 24,769
VERIS RESIDENTIAL INC COM 554489104   130,812 7,866 SH   OTR 1 0 0 7,866
MACROGENICS INC COM 556099109   20,475 6,300 SH   OTR 1 0 0 6,300
MADDEN STEVEN LTD COM 556269108   312,267 7,344 SH   OTR 1 0 0 7,344
MADISON SQUARE GARDEN ENTMT COM 558256103   141,154 3,965 SH   OTR 1 0 0 3,965
MADRIGAL PHARMACEUTICALS INC COM 558868105   580,420 1,881 SH   OTR 1 0 0 1,881
MAGNOLIA OIL & GAS CORP COM 559663109   423,622 18,119 SH   OTR 1 0 0 18,119
MANHATTAN ASSOCIATES INC COM 562750109   3,305,846 12,233 SH   OTR 1 0 0 12,233
MANHATTAN ASSOCIATES INC COM 562750109   1,729,536 6,400 SH   SOLE   6,400 0 0
MANITOWOC CO INC COM 563571405   31,389 3,438 SH   OTR 1 0 0 3,438
MARA HOLDINGS INC COM 565788106   499,528 29,787 SH   OTR 1 0 0 29,787
MARCUS & MILLICHAP INC COM 566324109   91,824 2,400 SH   OTR 1 0 0 2,400
MARCUS CORP DEL COM 566330106   53,965 2,510 SH   OTR 1 0 0 2,510
MARINEMAX INC COM 567908108   61,490 2,124 SH   OTR 1 0 0 2,124
MARINE PRODS CORP COM 568427108   7,455 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102   1,016,382 4,785 SH   OTR 1 0 0 4,785
MARSH & MCLENNAN COS INC COM 571748102   76,979 362 SH   SOLE   0 362 0
MARRIOTT INTL INC NEW COM 571903202   3,092,887 11,088 SH   OTR 1 0 0 11,088
MARRIOTT INTL INC NEW COM 571903202   1,317,992 4,725 SH   SOLE   4,725 0 0
MARRIOTT INTL INC NEW COM 571903202   1,954,497 7,007 SH   SOLE   90 6,917 0
MARTEN TRANS LTD COM 573075108   90,148 5,775 SH   OTR 1 0 0 5,775
MARTIN MARIETTA MATLS INC COM 573284106   307,834 596 SH   OTR 1 0 0 596
MARVELL TECHNOLOGY INC COM 573874104   3,043,892 27,559 SH   OTR 1 0 0 27,559
MASCO CORP COM 574599106   152,542 2,102 SH   OTR 1 0 0 2,102
MASCO CORP COM 574599106   7,620 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100   1,471,335 8,901 SH   OTR 1 0 0 8,901
MASTEC INC COM 576323109   1,678,742 12,331 SH   OTR 1 0 0 12,331
MATADOR RES CO COM 576485205   1,307,595 23,242 SH   OTR 1 0 0 23,242
MATERION CORP COM 576690101   212,988 2,154 SH   OTR 1 0 0 2,154
MATRIX SVC CO COM 576853105   31,014 2,591 SH   OTR 1 0 0 2,591
MATTEL INC COM 577081102   1,196,420 67,480 SH   OTR 1 0 0 67,480
MATTERPORT INC COM 577096100   131,635 27,771 SH   OTR 1 0 0 27,771
MATTHEWS INTL CORP COM 577128101   81,767 2,954 SH   OTR 1 0 0 2,954
MAUI LD & PINEAPPLE INC COM 577345101   13,694 623 SH   OTR 1 0 0 623
MAXIMUS INC COM 577933104   1,361,093 18,233 SH   OTR 1 0 0 18,233
MAXIMUS INC COM 577933104   739,035 9,900 SH   SOLE   9,900 0 0
MAYVILLE ENGR CO INC COM 578605107   14,337 912 SH   OTR 1 0 0 912
MCCORMICK & CO INC COM 579780206   194,641 2,553 SH   OTR 1 0 0 2,553
MCCORMICK & CO INC COM 579780206   1,692,528 22,200 SH   SOLE   22,200 0 0
MCCORMICK & CO INC COM 579780206   1,391,993 18,258 SH   SOLE   115 18,143 0
MCDONALDS CORP COM 580135101   2,024,012 6,982 SH   OTR 1 0 0 6,982
MCDONALDS CORP COM 580135101   1,319,000 4,550 SH   SOLE   4,550 0 0
MCDONALDS CORP COM 580135101   433,108 1,494 SH   SOLE   0 1,494 0
MCGRATH RENTCORP COM 580589109   285,476 2,553 SH   OTR 1 0 0 2,553
MEDALLION FINL CORP COM 583928106   17,231 1,835 SH   OTR 1 0 0 1,835
MERCANTILE BK CORP COM 587376104   68,871 1,548 SH   OTR 1 0 0 1,548
MERCURY SYS INC COM 589378108   225,582 5,371 SH   OTR 1 0 0 5,371
MERCURY GENL CORP NEW COM 589400100   177,169 2,665 SH   OTR 1 0 0 2,665
MERIT MED SYS INC COM 589889104   579,063 5,987 SH   OTR 1 0 0 5,987
METHODE ELECTRS INC COM 591520200   41,430 3,514 SH   OTR 1 0 0 3,514
METROPOLITAN BK HLDG CORP COM 591774104   60,386 1,034 SH   OTR 1 0 0 1,034
METTLER TOLEDO INTERNATIONAL COM 592688105   263,091 215 SH   OTR 1 0 0 215
MICROSOFT CORP COM 594918104   71,168,168 168,845 SH   OTR 1 0 0 168,845
MICROSOFT CORP COM 594918104   10,526,963 24,975 SH   SOLE   24,975 0 0
MICROSOFT CORP COM 594918104   11,944,623 28,338 SH   SOLE   280 28,058 0
MICROVISION INC DEL COM 594960304   22,857 17,448 SH   OTR 1 0 0 17,448
MICROSTRATEGY INC COM 594972408   1,686,168 5,822 SH   OTR 1 0 0 5,822
MICROCHIP TECHNOLOGY INC. COM 595017104   1,279,880 22,317 SH   OTR 1 0 0 22,317
MICROCHIP TECHNOLOGY INC. COM 595017104   613,645 10,700 SH   SOLE   10,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   718,586 12,530 SH   SOLE   155 12,374 0
MICRON TECHNOLOGY INC COM 595112103   3,892,148 46,247 SH   OTR 1 0 0 46,247
MIDDLEBY CORP COM 596278101   1,459,474 10,775 SH   OTR 1 0 0 10,775
MIDDLEFIELD BANC CORP COM 596304204   18,204 649 SH   OTR 1 0 0 649
MIDDLESEX WTR CO COM 596680108   91,681 1,742 SH   OTR 1 0 0 1,742
MIDLAND STATES BANCORP INC COM 597742105   52,094 2,135 SH   OTR 1 0 0 2,135
MIDWESTONE FINL GROUP INC NE COM 598511103   56,638 1,945 SH   OTR 1 0 0 1,945
MILLERKNOLL INC COM 600544100   158,378 7,011 SH   OTR 1 0 0 7,011
MILLER INDS INC TENN COM 600551204   68,628 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101   108,860 11,316 SH   OTR 1 0 0 11,316
MINERALS TECHNOLOGIES INC COM 603158106   246,616 3,236 SH   OTR 1 0 0 3,236
MINERALYS THERAPEUTICS INC COM 603170101   34,443 2,798 SH   OTR 1 0 0 2,798
MIRUM PHARMACEUTICALS INC COM 604749101   171,809 4,155 SH   OTR 1 0 0 4,155
MITEK SYS INC COM 606710200   46,857 4,210 SH   OTR 1 0 0 4,210
MODINE MFG CO COM 607828100   612,574 5,284 SH   OTR 1 0 0 5,284
MOHAWK INDS INC COM 608190104   70,287 590 SH   OTR 1 0 0 590
MONARCH CASINO & RESORT INC COM 609027107   105,647 1,339 SH   OTR 1 0 0 1,339
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MONRO INC COM 610236101   76,830 3,098 SH   OTR 1 0 0 3,098
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MOODYS CORP COM 615369105   718,576 1,518 SH   OTR 1 0 0 1,518
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MOTOROLA SOLUTIONS INC COM 620076307   752,510 1,628 SH   OTR 1 0 0 1,628
MOTOROLA SOLUTIONS INC COM 620076307   147,244 319 SH   SOLE   0 319 0
MOVADO GROUP INC COM 624580106   31,232 1,587 SH   OTR 1 0 0 1,587
MUELLER INDS INC COM 624756102   2,726,492 34,356 SH   OTR 1 0 0 34,356
MUELLER WTR PRODS INC COM 624758108   365,738 16,255 SH   OTR 1 0 0 16,255
MURPHY OIL CORP COM 626717102   1,275,580 42,154 SH   OTR 1 0 0 42,154
MURPHY USA INC COM 626755102   1,851,959 3,691 SH   OTR 1 0 0 3,691
MYERS INDS INC COM 628464109   40,119 3,634 SH   OTR 1 0 0 3,634
NBT BANCORP INC COM 628778102   229,964 4,815 SH   OTR 1 0 0 4,815
NL INDS INC COM 629156407   4,134 532 SH   OTR 1 0 0 532
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NN INC COM 629337106   14,751 4,511 SH   OTR 1 0 0 4,511
NRG ENERGY INC COM 629377508   178,094 1,974 SH   OTR 1 0 0 1,974
NVE CORP COM 629445206   32,083 394 SH   OTR 1 0 0 394
NACCO INDS INC COM 629579103   9,065 304 SH   OTR 1 0 0 304
NAPCO SEC TECHNOLOGIES INC COM 630402105   122,291 3,439 SH   OTR 1 0 0 3,439
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NATIONAL BK HLDGS CORP COM 633707104   157,686 3,662 SH   OTR 1 0 0 3,662
NATIONAL BANKSHARES INC VA COM 634865109   13,695 477 SH   OTR 1 0 0 477
NATIONAL BEVERAGE CORP COM 635017106   100,573 2,357 SH   OTR 1 0 0 2,357
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NATIONAL HEALTHCARE CORP COM 635906100   133,482 1,241 SH   OTR 1 0 0 1,241
NATIONAL FUEL GAS CO COM 636180101   1,110,323 18,298 SH   OTR 1 0 0 18,298
NATIONAL FUEL GAS CO COM 636180101   1,808,264 29,800 SH   SOLE   29,800 0 0
NATIONAL FUEL GAS CO COM 636180101   399,766 6,588 SH   SOLE   0 6,588 0
NATIONAL PRESTO INDS INC COM 637215104   52,556 534 SH   OTR 1 0 0 534
NATIONAL RESH CORP COM 637372202   24,908 1,412 SH   OTR 1 0 0 1,412
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NNN REIT INC COM 637417106   1,687,105 41,300 SH   SOLE   41,300 0 0
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NATURES SUNSHINE PRODS INC COM 639027101   14,924 1,018 SH   OTR 1 0 0 1,018
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NEOGEN CORP COM 640491106   759,466 62,559 SH   OTR 1 0 0 62,559
NEOGEN CORP COM 640491106   509,880 42,000 SH   SOLE   42,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   87,355 8,241 SH   OTR 1 0 0 8,241
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ATLAS ENERGY SOLUTIONS INC COM 642045108   147,630 6,656 SH   OTR 1 0 0 6,656
NEW JERSEY RES CORP COM 646025106   1,406,124 30,142 SH   OTR 1 0 0 30,142
NEW JERSEY RES CORP COM 646025106   410,520 8,800 SH   SOLE   8,800 0 0
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FLAGSTAR FINANCIAL INC COM 649445400   810,199 86,838 SH   OTR 1 0 0 86,838
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NEW YORK TIMES CO COM 650111107   1,701,150 32,683 SH   OTR 1 0 0 32,683
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NEWMONT CORP COM 651639106   412,881 11,093 SH   OTR 1 0 0 11,093
NPK INTERNATIONAL INC COM 651718504   58,837 7,671 SH   OTR 1 0 0 7,671
NEWTEKONE INC COM 652526203   24,582 1,925 SH   OTR 1 0 0 1,925
NIKE INC COM 654106103   877,848 11,601 SH   OTR 1 0 0 11,601
NIKE INC COM 654106103   817,236 10,800 SH   SOLE   10,800 0 0
NIKE INC COM 654106103   231,171 3,055 SH   SOLE   0 3,055 0
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NORDSON CORP COM 655663102   517,869 2,475 SH   SOLE   2,475 0 0
NORDSON CORP COM 655663102   230,064 1,100 SH   SOLE   0 1,100 0
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NORFOLK SOUTHN CORP COM 655844108   23,470 100 SH   SOLE   0 100 0
NORTHEAST CMNTY BANCORP INC COM 664121100   27,028 1,105 SH   OTR 1 0 0 1,105
NORTHERN OIL & GAS INC COM 665531307   385,646 10,378 SH   OTR 1 0 0 10,378
NORTHERN TECHNOLOGIES INTL C COM 665809109   10,401 771 SH   OTR 1 0 0 771
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NORTHROP GRUMMAN CORP COM 666807102   982,510 2,094 SH   SOLE   30 2,064 0
NORTHWEST BANCSHARES INC MD COM 667340103   167,117 12,670 SH   OTR 1 0 0 12,670
NORTHWEST PIPE CO COM 667746101   40,394 837 SH   OTR 1 0 0 837
NORTHWESTERN ENERGY GROUP IN COM 668074305   1,001,359 18,731 SH   OTR 1 0 0 18,731
GEN DIGITAL INC COM 668771108   144,676 5,284 SH   OTR 1 0 0 5,284
GEN DIGITAL INC COM 668771108   678 25 SH   SOLE   0 25 0
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NOVAVAX INC COM 670002401   129,653 16,126 SH   OTR 1 0 0 16,126
NOVO-NORDISK A S ADR 670100205   36,300 422 SH   SOLE   0 422 0
NUCOR CORP COM 670346105   267,032 2,288 SH   OTR 1 0 0 2,288
NUCOR CORP COM 670346105   1,190,442 10,200 SH   SOLE   10,200 0 0
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NUVALENT INC COM 670703107   287,757 3,676 SH   OTR 1 0 0 3,676
OGE ENERGY CORP COM 670837103   1,660,271 40,249 SH   OTR 1 0 0 40,249
OSI SYSTEMS INC COM 671044105   277,934 1,660 SH   OTR 1 0 0 1,660
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CHORD ENERGY CORPORATION COM 674215207   1,431,568 12,244 SH   OTR 1 0 0 12,244
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ONITY GROUP INC COM 675746606   16,307 531 SH   OTR 1 0 0 531
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OIL STS INTL INC COM 678026105   31,483 6,222 SH   OTR 1 0 0 6,222
OLAPLEX HLDGS INC COM 679369108   23,502 13,585 SH   OTR 1 0 0 13,585
OLD DOMINION FREIGHT LINE IN COM 679580100   1,529,035 8,668 SH   OTR 1 0 0 8,668
OLD DOMINION FREIGHT LINE IN COM 679580100   987,840 5,600 SH   SOLE   5,600 0 0
OLD NATL BANCORP IND COM 680033107   2,085,482 96,083 SH   OTR 1 0 0 96,083
OLD REP INTL CORP COM 680223104   1,690,942 46,724 SH   OTR 1 0 0 46,724
OLD REP INTL CORP COM 680223104   2,041,116 56,400 SH   SOLE   56,400 0 0
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OLD SECOND BANCORP INC ILL COM 680277100   76,703 4,314 SH   OTR 1 0 0 4,314
OLIN CORP COM 680665205   789,365 23,354 SH   OTR 1 0 0 23,354
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OMNICOM GROUP INC COM 681919106   170,531 1,982 SH   OTR 1 0 0 1,982
OMEGA HEALTHCARE INVS INC COM 681936100   2,046,512 54,069 SH   OTR 1 0 0 54,069
OMEGA FLEX INC COM 682095104   10,409 248 SH   OTR 1 0 0 248
OMEROS CORP COM 682143102   49,667 5,027 SH   OTR 1 0 0 5,027
ON SEMICONDUCTOR CORP COM 682189105   1,115,733 17,696 SH   OTR 1 0 0 17,696
ONE LIBERTY PPTYS INC COM 682406103   35,575 1,306 SH   OTR 1 0 0 1,306
ONEOK INC NEW COM 682680103   571,477 5,692 SH   OTR 1 0 0 5,692
ONEOK INC NEW COM 682680103   313,826 3,126 SH   SOLE   0 3,126 0
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OOMA INC COM 683416101   33,083 2,353 SH   OTR 1 0 0 2,353
OPENDOOR TECHNOLOGIES INC COM 683712103   100,438 62,774 SH   OTR 1 0 0 62,774
ORMAT TECHNOLOGIES INC COM 686688102   1,188,418 17,549 SH   OTR 1 0 0 17,549
ORRSTOWN FINL SVCS INC COM 687380105   71,097 1,942 SH   OTR 1 0 0 1,942
OSCAR HEALTH INC COM 687793109   280,063 20,838 SH   OTR 1 0 0 20,838
OSHKOSH CORP COM 688239201   1,238,952 13,032 SH   OTR 1 0 0 13,032
OTTER TAIL CORP COM 689648103   319,580 4,328 SH   OTR 1 0 0 4,328
REVELYST INC COM 690045109   109,842 5,712 SH   OTR 1 0 0 5,712
BEYOND INC COM 690370101   22,106 4,484 SH   OTR 1 0 0 4,484
OVID THERAPEUTICS INC COM 690469101   4,598 4,924 SH   OTR 1 0 0 4,924
OWENS & MINOR INC NEW COM 690732102   96,470 7,381 SH   OTR 1 0 0 7,381
OWENS CORNING NEW COM 690742101   2,926,438 17,182 SH   OTR 1 0 0 17,182
OWENS CORNING NEW COM 690742101   1,175,208 6,900 SH   SOLE   6,900 0 0
OXFORD INDS INC COM 691497309   117,303 1,489 SH   OTR 1 0 0 1,489
PAMT CORP COM 693149106   8,223 502 SH   OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105   82,459 3,045 SH   OTR 1 0 0 3,045
PNC FINL SVCS GROUP INC COM 693475105   745,558 3,866 SH   OTR 1 0 0 3,866
PNC FINL SVCS GROUP INC COM 693475105   1,552,443 8,050 SH   SOLE   8,050 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,358,795 7,046 SH   SOLE   90 6,955 0
PPG INDS INC COM 693506107   270,076 2,261 SH   OTR 1 0 0 2,261
PPG INDS INC COM 693506107   788,370 6,600 SH   SOLE   6,600 0 0
PPG INDS INC COM 693506107   325,634 2,726 SH   SOLE   0 2,726 0
PVH CORPORATION COM 693656100   1,182,179 11,179 SH   OTR 1 0 0 11,179
PACCAR INC COM 693718108   2,266,596 21,790 SH   OTR 1 0 0 21,790
PACIRA BIOSCIENCES INC COM 695127100   85,270 4,526 SH   OTR 1 0 0 4,526
PACKAGING CORP AMER COM 695156109   195,638 869 SH   OTR 1 0 0 869
PALO ALTO NETWORKS INC COM 697435105   4,959,320 27,255 SH   OTR 1 0 0 27,255
PALO ALTO NETWORKS INC COM 697435105   20,380 112 SH   SOLE   0 112 0
PAPA JOHNS INTL INC COM 698813102   135,408 3,297 SH   OTR 1 0 0 3,297
PAR TECHNOLOGY CORP COM 698884103   255,653 3,518 SH   OTR 1 0 0 3,518
REPOSITRAK INC COM 700215304   25,405 1,148 SH   OTR 1 0 0 1,148
PARK HOTELS & RESORTS INC COM 700517105   581,682 41,342 SH   OTR 1 0 0 41,342
PARK NATL CORP COM 700658107   258,345 1,507 SH   OTR 1 0 0 1,507
PARK-OHIO HLDGS CORP COM 700666100   18,205 693 SH   OTR 1 0 0 693
PARKE BANCORP INC COM 700885106   15,547 758 SH   OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104   797,582 1,254 SH   OTR 1 0 0 1,254
PARKER-HANNIFIN CORP COM 701094104   1,939,892 3,050 SH   SOLE   3,050 0 0
PARKER-HANNIFIN CORP COM 701094104   2,247,273 3,533 SH   SOLE   45 3,488 0
PATRICK INDS INC COM 703343103   281,641 3,390 SH   OTR 1 0 0 3,390
PATTERSON COS INC COM 703395103   254,348 8,242 SH   OTR 1 0 0 8,242
PATTERSON-UTI ENERGY INC COM 703481101   336,273 40,711 SH   OTR 1 0 0 40,711
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PEABODY ENERGY CORP COM 704551100   277,120 13,234 SH   OTR 1 0 0 13,234
PEAPACK-GLADSTONE FINL CORP COM 704699107   53,940 1,683 SH   OTR 1 0 0 1,683
PEOPLES BANCORP INC COM 709789101   106,637 3,365 SH   OTR 1 0 0 3,365
PEOPLES BANCORP N C INC COM 710577107   13,938 446 SH   OTR 1 0 0 446
PEOPLES FINL SVCS CORP COM 711040105   46,113 901 SH   OTR 1 0 0 901
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PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   13,638 1,232 SH   OTR 1 0 0 1,232
PERPETUA RESOURCES CORP COM 714266103   33,280 3,119 SH   OTR 1 0 0 3,119
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PHILLIPS 66 COM 718546104   458,454 4,024 SH   OTR 1 0 0 4,024
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PHOTRONICS INC COM 719405102   143,009 6,070 SH   OTR 1 0 0 6,070
PIEDMONT OFFICE REALTY TR IN COM 720190206   112,344 12,278 SH   OTR 1 0 0 12,278
PDD HOLDINGS INC COM 722304102   2,061,134 21,251 SH   OTR 1 0 0 21,251
PINNACLE WEST CAP CORP COM 723484101   101,300 1,195 SH   OTR 1 0 0 1,195
PIONEER BANCORP INC MD COM 723561106   10,575 918 SH   OTR 1 0 0 918
PIPER SANDLER COMPANIES COM 724078100   544,709 1,816 SH   OTR 1 0 0 1,816
PITNEY BOWES INC COM 724479100   113,849 15,725 SH   OTR 1 0 0 15,725
PLEXUS CORP COM 729132100   428,442 2,738 SH   OTR 1 0 0 2,738
PLIANT THERAPEUTICS INC COM 729139105   73,936 5,614 SH   OTR 1 0 0 5,614
PLUMAS BANCORP COM 729273102   21,362 452 SH   OTR 1 0 0 452
PLYMOUTH INDL REIT INC COM 729640102   75,988 4,269 SH   OTR 1 0 0 4,269
POLARIS INC COM 731068102   619,473 10,751 SH   OTR 1 0 0 10,751
PONCE FINANCIAL GROUP INC COM 732344106   21,957 1,689 SH   OTR 1 0 0 1,689
PORCH GROUP INC COM 733245104   37,205 7,562 SH   OTR 1 0 0 7,562
PORTLAND GEN ELEC CO COM 736508847   1,397,105 32,029 SH   OTR 1 0 0 32,029
POST HLDGS INC COM 737446104   1,085,424 9,483 SH   OTR 1 0 0 9,483
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POWELL INDS INC COM 739128106   210,346 949 SH   OTR 1 0 0 949
POWER INTEGRATIONS INC COM 739276103   1,068,089 17,311 SH   OTR 1 0 0 17,311
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PREFERRED BK LOS ANGELES CA COM 740367404   114,972 1,331 SH   OTR 1 0 0 1,331
PREFORMED LINE PRODS CO COM 740444104   28,369 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109   237,061 2,572 SH   OTR 1 0 0 2,572
PRIMO BRANDS CORPORATION COM 741623102   508,228 16,517 SH   OTR 1 0 0 16,517
PROCTER AND GAMBLE CO COM 742718109   3,847,065 22,947 SH   OTR 1 0 0 22,947
PROCTER AND GAMBLE CO COM 742718109   2,984,170 17,800 SH   SOLE   17,800 0 0
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PROSPERITY BANCSHARES INC COM 743606105   1,437,753 19,081 SH   OTR 1 0 0 19,081
PROSPERITY BANCSHARES INC COM 743606105   700,755 9,300 SH   SOLE   9,300 0 0
PROSPERITY BANCSHARES INC COM 743606105   322,463 4,280 SH   SOLE   0 4,280 0
PROTO LABS INC COM 743713109   102,455 2,621 SH   OTR 1 0 0 2,621
PRUDENTIAL FINL INC COM 744320102   411,181 3,469 SH   OTR 1 0 0 3,469
PRUDENTIAL FINL INC COM 744320102   7,877 66 SH   SOLE   0 66 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   410,199 4,855 SH   OTR 1 0 0 4,855
PULMONX CORP COM 745848101   24,559 3,617 SH   OTR 1 0 0 3,617
PULTE GROUP INC COM 745867101   217,582 1,998 SH   OTR 1 0 0 1,998
PURE CYCLE CORP COM 746228303   19,045 1,502 SH   OTR 1 0 0 1,502
Q32 BIO INC COM 746964105   2,033 591 SH   OTR 1 0 0 591
QUAD / GRAPHICS INC COM 747301109   18,206 2,612 SH   OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107   192,841 1,370 SH   OTR 1 0 0 1,370
PYXIS ONCOLOGY INC COM 747324101   7,463 4,784 SH   OTR 1 0 0 4,784
QUALCOMM INC COM 747525103   7,092,943 46,172 SH   OTR 1 0 0 46,172
QUALCOMM INC COM 747525103   2,335,024 15,200 SH   SOLE   15,200 0 0
QUALCOMM INC COM 747525103   1,339,296 8,718 SH   SOLE   90 8,628 0
QUANEX BLDG PRODS CORP COM 747619104   106,220 4,382 SH   OTR 1 0 0 4,382
REV GROUP INC COM 749527107   160,338 5,031 SH   OTR 1 0 0 5,031
RLI CORP COM 749607107   1,376,660 8,352 SH   OTR 1 0 0 8,352
RPC INC COM 749660106   49,843 8,391 SH   OTR 1 0 0 8,391
RPM INTL INC COM 749685103   3,172,241 25,778 SH   OTR 1 0 0 25,778
RPM INTL INC COM 749685103   2,153,550 17,500 SH   SOLE   17,500 0 0
RPM INTL INC COM 749685103   331,876 2,697 SH   SOLE   0 2,697 0
RACKSPACE TECHNOLOGY INC COM 750102105   17,178 7,773 SH   OTR 1 0 0 7,773
RADIAN GROUP INC COM 750236101   502,889 15,854 SH   OTR 1 0 0 15,854
RADNET INC COM 750491102   483,083 6,917 SH   OTR 1 0 0 6,917
RAMBUS INC DEL COM 750917106   1,719,324 32,526 SH   OTR 1 0 0 32,526
RALPH LAUREN CORP COM 751212101   90,544 392 SH   OTR 1 0 0 392
RAPID7 INC COM 753422104   252,685 6,281 SH   OTR 1 0 0 6,281
RAYMOND JAMES FINL INC COM 754730109   276,953 1,783 SH   OTR 1 0 0 1,783
RAYONIER INC COM 754907103   701,046 26,860 SH   OTR 1 0 0 26,860
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REDWOOD TRUST INC COM 758075402   85,700 13,124 SH   OTR 1 0 0 13,124
REDWOOD TRUST INC Unit Investment Trust 758075402   19,590 3,000 SH   SOLE   0 3,000 0
REGAL REXNORD CORPORATION COM 758750103   2,057,799 13,265 SH   OTR 1 0 0 13,265
REGENCY CTRS CORP COM 758849103   127,973 1,731 SH   OTR 1 0 0 1,731
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REINSURANCE GRP OF AMERICA I COM 759351604   2,093,574 9,800 SH   SOLE   9,800 0 0
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RELIANCE INC COM 759509102   1,750,190 6,500 SH   SOLE   6,500 0 0
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REPLIGEN CORP COM 759916109   604,548 4,200 SH   SOLE   4,200 0 0
REPUBLIC BANCORP INC KY COM 760281204   51,494 737 SH   OTR 1 0 0 737
REPUBLIC SVCS INC COM 760759100   398,940 1,983 SH   OTR 1 0 0 1,983
REPUBLIC SVCS INC COM 760759100   15,692 78 SH   SOLE   0 78 0
RESMED INC COM 761152107   327,027 1,430 SH   OTR 1 0 0 1,430
REVANCE THERAPEUTICS INC COM 761330109   32,063 10,547 SH   OTR 1 0 0 10,547
REX AMERICAN RES CORP COM 761624105   64,828 1,555 SH   OTR 1 0 0 1,555
RIBBON COMMUNICATIONS INC COM 762544104   36,038 8,663 SH   OTR 1 0 0 8,663
RICHARDSON ELECTRS LTD COM 763165107   13,862 988 SH   OTR 1 0 0 988
RIGEL PHARMACEUTICALS INC COM 766559702   24,910 1,481 SH   OTR 1 0 0 1,481
RIOT PLATFORMS INC COM 767292105   295,059 28,899 SH   OTR 1 0 0 28,899
ROCKET LAB USA INC COM 773122106   915,290 35,936 SH   OTR 1 0 0 35,936
ROCKWELL AUTOMATION INC COM 773903109   314,369 1,100 SH   OTR 1 0 0 1,100
ROCKY BRANDS INC COM 774515100   13,406 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101   193,364 1,903 SH   OTR 1 0 0 1,903
ROLLINS INC COM 775711104   137,011 2,956 SH   OTR 1 0 0 2,956
ROPER TECHNOLOGIES INC COM 776696106   2,316,971 4,457 SH   OTR 1 0 0 4,457
ROPER TECHNOLOGIES INC COM 776696106   363,895 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106   308,119 593 SH   SOLE   0 593 0
ROSS STORES INC COM 778296103   2,085,711 13,788 SH   OTR 1 0 0 13,788
SHELL PLC ADR 780259305   2,784 44 SH   SOLE   0 44 0
ROYAL GOLD INC COM 780287108   1,736,596 13,171 SH   OTR 1 0 0 13,171
RUMBLEON INC COM 781386305   8,541 1,573 SH   OTR 1 0 0 1,573
RUSH ENTERPRISES INC COM 781846209   348,738 6,365 SH   OTR 1 0 0 6,365
RUSH ENTERPRISES INC COM 781846308   46,056 846 SH   OTR 1 0 0 846
RUSH STREET INTERACTIVE INC COM 782011100   102,187 7,448 SH   OTR 1 0 0 7,448
RYDER SYS INC COM 783549108   1,328,761 8,471 SH   OTR 1 0 0 8,471
RYERSON HLDG CORP COM 783754104   53,920 2,913 SH   OTR 1 0 0 2,913
S & T BANCORP INC COM 783859101   147,759 3,866 SH   OTR 1 0 0 3,866
SEI INVTS CO COM 784117103   1,618,505 19,623 SH   OTR 1 0 0 19,623
SJW GROUP COM 784305104   162,771 3,307 SH   OTR 1 0 0 3,307
SSR MINING IN COM 784730103   138,379 19,882 SH   OTR 1 0 0 19,882
ST JOE CO COM 790148100   164,129 3,653 SH   OTR 1 0 0 3,653
SANA BIOTECHNOLOGY INC COM 799566104   21,112 12,952 SH   OTR 1 0 0 12,952
SANDY SPRING BANCORP INC COM 800363103   146,942 4,359 SH   OTR 1 0 0 4,359
SANFILIPPO JOHN B & SON INC COM 800422107   77,615 891 SH   OTR 1 0 0 891
SANMINA CORPORATION COM 801056102   425,265 5,620 SH   OTR 1 0 0 5,620
SAREPTA THERAPEUTICS INC COM 803607100   2,326,260 19,132 SH   OTR 1 0 0 19,132
SAUL CTRS INC COM 804395101   46,832 1,207 SH   OTR 1 0 0 1,207
SAVARA INC COM 805111101   35,885 11,689 SH   OTR 1 0 0 11,689
SCANSOURCE INC COM 806037107   117,866 2,484 SH   OTR 1 0 0 2,484
HENRY SCHEIN INC COM 806407102   88,784 1,283 SH   OTR 1 0 0 1,283
SCHLUMBERGER LTD COM 806857108   527,520 13,759 SH   OTR 1 0 0 13,759
RADIUS RECYCLING INC COM 806882106   39,146 2,572 SH   OTR 1 0 0 2,572
SCHOLASTIC CORP COM 807066105   49,166 2,305 SH   OTR 1 0 0 2,305
SCHWAB CHARLES CORP COM 808513105   1,078,030 14,566 SH   OTR 1 0 0 14,566
SCHWAB STRATEGIC TR ETF 808524300   67,111 2,408 SH   SOLE   0 2,408 0
SCHWAB STRATEGIC TR ETF 808524706   647,152 24,302 SH   SOLE   0 24,302 0
SCHWAB STRATEGIC TR ETF 808524797   22,539 825 SH   SOLE   0 825 0
SCHWAB STRATEGIC TR ETF 808524805   1,375,450 74,349 SH   SOLE   0 74,349 0
SCHWAB STRATEGIC TR ETF 808524839   518,142 22,826 SH   SOLE   0 22,826 0
SCHWAB STRATEGIC TR ETF 808524870   19,063 738 SH   SOLE   738 0 0
MATIV HOLDINGS INC COM 808541106   59,078 5,420 SH   OTR 1 0 0 5,420
SCIENCE APPLICATIONS INTL CO COM 808625107   1,108,746 9,919 SH   OTR 1 0 0 9,919
SCOTTS MIRACLE-GRO CO COM 810186106   580,011 8,743 SH   OTR 1 0 0 8,743
SCPHARMACEUTICALS INC COM 810648105   8,443 2,385 SH   OTR 1 0 0 2,385
SCRIPPS E W CO OHIO COM 811054402   12,973 5,870 SH   OTR 1 0 0 5,870
SEACOAST BKG CORP FLA COM 811707801   243,310 8,838 SH   OTR 1 0 0 8,838
CARTESIAN THERAPEUTICS INC COM 816212302   12,680 708 SH   OTR 1 0 0 708
SELECTIVE INS GROUP INC COM 816300107   1,733,954 18,541 SH   OTR 1 0 0 18,541
SELECTQUOTE INC COM 816307300   39,536 10,628 SH   OTR 1 0 0 10,628
SEMTECH CORP COM 816850101   470,122 7,601 SH   OTR 1 0 0 7,601
SEMPRA COM 816851109   541,408 6,172 SH   OTR 1 0 0 6,172
SEMPRA COM 816851109   11,737 134 SH   SOLE   0 134 0
SENECA FOODS CORP NEW COM 817070501   34,795 439 SH   OTR 1 0 0 439
SERVICE CORP INTL COM 817565104   2,312,306 28,969 SH   OTR 1 0 0 28,969
SHAKE SHACK INC COM 819047101   516,344 3,978 SH   OTR 1 0 0 3,978
SHERWIN WILLIAMS CO COM 824348106   767,562 2,258 SH   OTR 1 0 0 2,258
SHERWIN WILLIAMS CO COM 824348106   1,461,699 4,300 SH   SOLE   4,300 0 0
SHERWIN WILLIAMS CO COM 824348106   1,222,552 3,596 SH   SOLE   45 3,551 0
SHOE CARNIVAL INC COM 824889109   60,404 1,826 SH   OTR 1 0 0 1,826
SHORE BANCSHARES INC COM 825107105   48,897 3,085 SH   OTR 1 0 0 3,085
SHUTTERSTOCK INC COM 825690100   74,418 2,452 SH   OTR 1 0 0 2,452
SHYFT GROUP INC COM 825698103   39,881 3,397 SH   OTR 1 0 0 3,397
SI-BONE INC COM 825704109   57,734 4,118 SH   OTR 1 0 0 4,118
SIGA TECHNOLOGIES INC COM 826917106   22,682 3,774 SH   OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102   1,223,815 9,852 SH   OTR 1 0 0 9,852
SILGAN HLDGS INC COM 827048109   846,177 16,257 SH   OTR 1 0 0 16,257
SILGAN HLDGS INC COM 827048109   926,490 17,800 SH   SOLE   17,800 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   13,682 744 SH   OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200   278,470 12,555 SH   OTR 1 0 0 12,555
SIMON PPTY GROUP INC NEW COM 828806109   514,563 2,988 SH   OTR 1 0 0 2,988
SIMON PPTY GROUP INC NEW COM 828806109   34,442 200 SH   SOLE   0 200 0
SIMPSON MFG INC COM 829073105   1,400,434 8,445 SH   OTR 1 0 0 8,445
SIMULATIONS PLUS INC COM 829214105   43,955 1,576 SH   OTR 1 0 0 1,576
SINCLAIR INC COM 829242106   50,438 3,125 SH   OTR 1 0 0 3,125
SIRIUSXM HOLDINGS INC COM 829933100   3,306 145 SH   SOLE   0 145 0
SKECHERS U S A INC COM 830566105   1,772,312 26,358 SH   OTR 1 0 0 26,358
CHAMPION HOMES INC COM 830830105   494,505 5,613 SH   OTR 1 0 0 5,613
SKYWEST INC COM 830879102   415,039 4,145 SH   OTR 1 0 0 4,145
SKYWARD SPECIALTY INS GROUP COM 830940102   196,398 3,886 SH   OTR 1 0 0 3,886
SMITH & WESSON BRANDS INC COM 831754106   45,594 4,512 SH   OTR 1 0 0 4,512
SMITH A O CORP COM 831865209   82,875 1,215 SH   OTR 1 0 0 1,215
SMITH A O CORP COM 831865209   511,575 7,500 SH   SOLE   7,500 0 0
SMITH A O CORP COM 831865209   194,241 2,848 SH   SOLE   0 2,848 0
SMITH MIDLAND CORP COM 832156103   19,562 440 SH   OTR 1 0 0 440
SMUCKER J M CO COM 832696405   114,194 1,037 SH   OTR 1 0 0 1,037
SMUCKER J M CO COM 832696405   759,828 6,900 SH   SOLE   6,900 0 0
SMUCKER J M CO COM 832696405   276,817 2,514 SH   SOLE   0 2,514 0
SNAP ON INC COM 833034101   173,814 512 SH   OTR 1 0 0 512
SNAP ON INC COM 833034101   7,808 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109   1,235 8 SH   SOLE   0 8 0
SOLENO THERAPEUTICS INC COM 834203309   120,331 2,677 SH   OTR 1 0 0 2,677
SOLIDION TECHNOLOGY INC COM 834212102   605 868 SH   OTR 1 0 0 868
SONOCO PRODS CO COM 835495102   961,417 19,681 SH   OTR 1 0 0 19,681
SONOCO PRODS CO COM 835495102   796,255 16,300 SH   SOLE   16,300 0 0
SONOCO PRODS CO COM 835495102   354,150 7,250 SH   SOLE   0 7,250 0
SOUNDHOUND AI INC COM 836100107   626,170 31,561 SH   OTR 1 0 0 31,561
SOUTHSTATE CORPORATION COM 840441109   2,303,758 23,158 SH   OTR 1 0 0 23,158
SOUTHERN CO COM 842587107   878,848 10,676 SH   OTR 1 0 0 10,676
SOUTHERN CO COM 842587107   1,712,256 20,800 SH   SOLE   20,800 0 0
SOUTHERN CO COM 842587107   867,595 10,539 SH   SOLE   0 10,539 0
SOUTHERN FIRST BANCSHARES COM 842873101   24,367 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106   56,395 983 SH   OTR 1 0 0 983
SOUTHERN STS BANCSHARES INC COM 843878307   20,652 620 SH   OTR 1 0 0 620
SOUTHWEST AIRLS CO COM 844741108   204,040 6,069 SH   OTR 1 0 0 6,069
SOUTHWEST GAS HLDGS INC COM 844895102   1,304,175 18,444 SH   OTR 1 0 0 18,444
SPARTANNASH CO COM 847215100   63,076 3,443 SH   OTR 1 0 0 3,443
SPIRE GLOBAL INC COM 848560306   30,743 2,185 SH   OTR 1 0 0 2,185
STAAR SURGICAL CO COM 852312305   117,345 4,831 SH   OTR 1 0 0 4,831
STANDARD MTR PRODS INC COM 853666105   65,182 2,104 SH   OTR 1 0 0 2,104
STANDEX INTL CORP COM 854231107   219,339 1,173 SH   OTR 1 0 0 1,173
STANLEY BLACK & DECKER INC COM 854502101   125,172 1,559 SH   OTR 1 0 0 1,559
STARBUCKS CORP COM 855244109   4,299,426 47,117 SH   OTR 1 0 0 47,117
STARBUCKS CORP COM 855244109   26,919 295 SH   SOLE   0 295 0
STATE STR CORP COM 857477103   280,316 2,856 SH   OTR 1 0 0 2,856
STEEL DYNAMICS INC COM 858119100   165,858 1,454 SH   OTR 1 0 0 1,454
STEEL DYNAMICS INC COM 858119100   21,673 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203   113,437 9,597 SH   OTR 1 0 0 9,597
STEPAN CO COM 858586100   137,035 2,118 SH   OTR 1 0 0 2,118
STELLAR BANCORP INC COM 858927106   137,214 4,840 SH   OTR 1 0 0 4,840
STERLING INFRASTRUCTURE INC COM 859241101   525,732 3,121 SH   OTR 1 0 0 3,121
STEWART INFORMATION SVCS COR COM 860372101   191,064 2,831 SH   OTR 1 0 0 2,831
STIFEL FINL CORP COM 860630102   2,174,746 20,501 SH   OTR 1 0 0 20,501
STIFEL FINL CORP COM 860630102   1,623,024 15,300 SH   SOLE   15,300 0 0
STITCH FIX INC COM 860897107   35,316 8,194 SH   OTR 1 0 0 8,194
STOCK YDS BANCORP INC COM 861025104   191,843 2,679 SH   OTR 1 0 0 2,679
STONEX GROUP INC COM 861896108   283,623 2,895 SH   OTR 1 0 0 2,895
STRATUS PPTYS INC COM 863167201   9,176 442 SH   OTR 1 0 0 442
STRAWBERRY FIELDS REIT INC COM 863182101   6,018 571 SH   OTR 1 0 0 571
STRYKER CORPORATION COM 863667101   1,203,647 3,343 SH   OTR 1 0 0 3,343
STRYKER CORPORATION COM 863667101   1,332,185 3,700 SH   SOLE   3,700 0 0
STRYKER CORPORATION COM 863667101   1,126,096 3,128 SH   SOLE   40 3,088 0
STURM RUGER & CO INC COM 864159108   61,473 1,738 SH   OTR 1 0 0 1,738
STURM RUGER & CO INC COM 864159108   18,746 530 SH   SOLE   0 530 0
SUMMIT HOTEL PPTYS INC COM 866082100   71,370 10,419 SH   OTR 1 0 0 10,419
SUN CTRY AIRLS HLDGS INC COM 866683105   54,238 3,720 SH   OTR 1 0 0 3,720
SUNSTONE HOTEL INVS INC NEW COM 867892101   242,862 20,512 SH   OTR 1 0 0 20,512
SUNRISE RLTY TR INC COM 867981102   7,589 539 SH   OTR 1 0 0 539
SUPERIOR GROUP OF CO INC COM 868358102   21,059 1,274 SH   OTR 1 0 0 1,274
SUPERNUS PHARMACEUTICALS INC COM 868459108   189,948 5,253 SH   OTR 1 0 0 5,253
SURMODICS INC COM 868873100   56,470 1,426 SH   OTR 1 0 0 1,426
SUTRO BIOPHARMA INC COM 869367102   12,184 6,622 SH   OTR 1 0 0 6,622
SYLVAMO CORP COM 871332102   287,554 3,639 SH   OTR 1 0 0 3,639
SYNOPSYS INC COM 871607107   3,098,538 6,384 SH   OTR 1 0 0 6,384
SYSCO CORP COM 871829107   365,938 4,786 SH   OTR 1 0 0 4,786
SYSCO CORP COM 871829107   412,884 5,400 SH   SOLE   5,400 0 0
SYSCO CORP COM 871829107   593,000 7,756 SH   SOLE   15 7,741 0
TJX COS INC NEW COM 872540109   1,327,702 10,990 SH   OTR 1 0 0 10,990
TJX COS INC NEW COM 872540109   1,063,128 8,800 SH   SOLE   8,800 0 0
TJX COS INC NEW COM 872540109   1,924,109 15,927 SH   SOLE   185 15,741 0
T-MOBILE US INC COM 872590104   9,198,040 41,671 SH   OTR 1 0 0 41,671
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,321,510 7,179 SH   OTR 1 0 0 7,179
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,049,256 5,700 SH   SOLE   5,700 0 0
TANDEM DIABETES CARE INC COM 875372203   247,457 6,870 SH   OTR 1 0 0 6,870
TANGER INC COM 875465106   380,174 11,139 SH   OTR 1 0 0 11,139
TAPESTRY INC COM 876030107   152,676 2,337 SH   OTR 1 0 0 2,337
TAYLOR DEVICES INC COM 877163105   9,697 233 SH   OTR 1 0 0 233
TAYSHA GENE THERAPIES INC COM 877619106   27,113 15,672 SH   OTR 1 0 0 15,672
TEJON RANCH CO COM 879080109   32,849 2,066 SH   OTR 1 0 0 2,066
TELEDYNE TECHNOLOGIES INC COM 879360105   219,998 474 SH   OTR 1 0 0 474
TELEFLEX INCORPORATED COM 879369106   90,414 508 SH   OTR 1 0 0 508
TELEFLEX INCORPORATED COM 879369106   258,071 1,450 SH   SOLE   1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829   351,981 10,319 SH   OTR 1 0 0 10,319
TENNANT CO COM 880345103   161,674 1,983 SH   OTR 1 0 0 1,983
TERADYNE INC COM 880770102   199,835 1,587 SH   OTR 1 0 0 1,587
TEREX CORP NEW COM 880779103   930,455 20,131 SH   OTR 1 0 0 20,131
TEREX CORP NEW COM 880779103   554,640 12,000 SH   SOLE   12,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   31,246 5,640 SH   OTR 1 0 0 5,640
TEXAS INSTRS INC COM 882508104   7,108,692 37,911 SH   OTR 1 0 0 37,911
TEXAS INSTRS INC COM 882508104   99,422 530 SH   SOLE   0 530 0
TEXAS ROADHOUSE INC COM 882681109   2,411,086 13,363 SH   OTR 1 0 0 13,363
TEXAS ROADHOUSE INC COM 882681109   2,111,031 11,700 SH   SOLE   11,700 0 0
TEXTRON INC COM 883203101   138,294 1,808 SH   OTR 1 0 0 1,808
THERMO FISHER SCIENTIFIC INC COM 883556102   1,938,897 3,727 SH   OTR 1 0 0 3,727
THERMO FISHER SCIENTIFIC INC COM 883556102   13,573 26 SH   SOLE   0 26 0
THOR INDS INC COM 885160101   1,017,972 10,636 SH   OTR 1 0 0 10,636
THRYV HLDGS INC COM 886029206   57,809 3,906 SH   OTR 1 0 0 3,906
TILLYS INC COM 886885102   8,033 1,890 SH   OTR 1 0 0 1,890
TIMBERLAND BANCORP INC COM 887098101   19,008 623 SH   OTR 1 0 0 623
TIMKEN CO COM 887389104   912,109 12,780 SH   OTR 1 0 0 12,780
TIMKEN CO COM 887389104   820,755 11,500 SH   SOLE   11,500 0 0
METALLUS INC COM 887399103   60,618 4,290 SH   OTR 1 0 0 4,290
TIMOTHY PLAN ETF 887432326   2,732 75 SH   SOLE   0 75 0
TIMOTHY PLAN ETF 887432334   2,320 87 SH   SOLE   0 87 0
TIMOTHY PLAN ETF 887432359   230,493 5,382 SH   SOLE   30 5,352 0
TOLL BROTHERS INC COM 889478103   2,547,213 20,224 SH   OTR 1 0 0 20,224
TOMPKINS FINL CORP COM 890110109   93,470 1,378 SH   OTR 1 0 0 1,378
TORO CO COM 891092108   1,646,295 20,553 SH   OTR 1 0 0 20,553
TOWNSQUARE MEDIA INC COM 892231101   8,772 965 SH   OTR 1 0 0 965
TRACTOR SUPPLY CO COM 892356106   276,177 5,205 SH   OTR 1 0 0 5,205
TRACTOR SUPPLY CO COM 892356106   55,432 1,045 SH   SOLE   0 1,045 0
TRANSCAT INC COM 893529107   89,773 849 SH   OTR 1 0 0 849
TRANSCONTINENTAL RLTY INVS COM 893617209   2,802 94 SH   OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100   694,469 548 SH   OTR 1 0 0 548
TRAVEL PLUS LEISURE CO COM 894164102   691,215 13,701 SH   OTR 1 0 0 13,701
TREDEGAR CORP COM 894650100   16,474 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106   146,264 3,347 SH   OTR 1 0 0 3,347
TRIMAS CORP COM 896215209   101,434 4,125 SH   OTR 1 0 0 4,125
TRIMBLE INC COM 896239100   168,100 2,379 SH   OTR 1 0 0 2,379
TRINET GROUP INC COM 896288107   303,535 3,344 SH   OTR 1 0 0 3,344
TRINITY INDS INC COM 896522109   300,105 8,550 SH   OTR 1 0 0 8,550
TRIUMPH GROUP INC NEW COM 896818101   138,700 7,433 SH   OTR 1 0 0 7,433
TRUPANION INC COM 898202106   155,638 3,229 SH   OTR 1 0 0 3,229
TRUSTCO BK CORP N Y COM 898349204   64,188 1,927 SH   OTR 1 0 0 1,927
TRUSTMARK CORP COM 898402102   213,989 6,050 SH   OTR 1 0 0 6,050
TUCOWS INC COM 898697206   13,541 790 SH   OTR 1 0 0 790
TURTLE BEACH CORP COM 900450206   20,599 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108   106,383 4,396 SH   OTR 1 0 0 4,396
2SEVENTY BIO INC COM 901384107   12,195 4,148 SH   OTR 1 0 0 4,148
TWIN DISC INC COM 901476101   12,855 1,094 SH   OTR 1 0 0 1,094
TYLER TECHNOLOGIES INC COM 902252105   240,459 417 SH   OTR 1 0 0 417
TYLER TECHNOLOGIES INC COM 902252105   1,600,176 2,775 SH   SOLE   2,775 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,600,753 2,776 SH   SOLE   40 2,736 0
TYSON FOODS INC COM 902494103   166,289 2,895 SH   OTR 1 0 0 2,895
UDR INC COM 902653104   131,966 3,040 SH   OTR 1 0 0 3,040
UFP TECHNOLOGIES INC COM 902673102   179,959 736 SH   OTR 1 0 0 736
UGI CORP NEW COM 902681105   1,213,918 43,001 SH   OTR 1 0 0 43,001
UDEMY INC COM 902685106   74,918 9,103 SH   OTR 1 0 0 9,103
UMB FINL CORP COM 902788108   1,533,429 13,587 SH   OTR 1 0 0 13,587
US BANCORP DEL COM 902973304   727,016 15,200 SH   OTR 1 0 0 15,200
US BANCORP DEL COM 902973304   258,405 5,403 SH   SOLE   0 5,403 0
UMH PPTYS INC COM 903002103   142,808 7,564 SH   OTR 1 0 0 7,564
ULTRALIFE CORP COM 903899102   7,346 986 SH   OTR 1 0 0 986
UNDER ARMOUR INC COM 904311107   320,792 38,743 SH   OTR 1 0 0 38,743
UNDER ARMOUR INC COM 904311206   198,190 26,567 SH   OTR 1 0 0 26,567
UNIFIRST CORP MASS COM 904708104   269,467 1,575 SH   OTR 1 0 0 1,575
UNION PAC CORP COM 907818108   1,347,032 5,907 SH   OTR 1 0 0 5,907
UNION PAC CORP COM 907818108   1,847,124 8,100 SH   SOLE   8,100 0 0
UNION PAC CORP COM 907818108   2,041,520 8,952 SH   SOLE   95 8,857 0
UNISYS CORP COM 909214306   41,506 6,557 SH   OTR 1 0 0 6,557
UNITED BANKSHARES INC WEST V COM 909907107   1,534,068 40,854 SH   OTR 1 0 0 40,854
UNITED AIRLS HLDGS INC COM 910047109   311,108 3,204 SH   OTR 1 0 0 3,204
UNITED AIRLS HLDGS INC COM 910047109   14,080 145 SH   SOLE   0 145 0
UNITED FIRE GROUP INC COM 910340108   59,034 2,075 SH   OTR 1 0 0 2,075
AMERICAN COASTAL INS CORP COM 910710102   34,027 2,528 SH   OTR 1 0 0 2,528
UNITED MICROELECTRONICS CORP ADR 910873405   13 2 SH   SOLE   0 2 0
UNITED NAT FOODS INC COM 911163103   160,856 5,890 SH   OTR 1 0 0 5,890
UNITED PARCEL SERVICE INC COM 911312106   898,589 7,126 SH   OTR 1 0 0 7,126
UNITED PARCEL SERVICE INC COM 911312106   26,859 213 SH   SOLE   0 213 0
UNITED RENTALS INC COM 911363109   450,137 639 SH   OTR 1 0 0 639
UNITED RENTALS INC COM 911363109   1,197,548 1,700 SH   SOLE   1,700 0 0
UNITED RENTALS INC COM 911363109   847,467 1,203 SH   SOLE   15 1,188 0
UNITED STS LIME & MINERALS I COM 911922102   146,147 1,101 SH   OTR 1 0 0 1,101
US FOODS HLDG CORP COM 912008109   3,147,481 46,657 SH   OTR 1 0 0 46,657
UNITED STATES STL CORP NEW COM 912909108   1,532,983 45,101 SH   OTR 1 0 0 45,101
UNITIL CORP COM 913259107   85,945 1,586 SH   OTR 1 0 0 1,586
UNITY BANCORP INC COM 913290102   23,026 528 SH   OTR 1 0 0 528
UNIVERSAL CORP VA COM 913456109   131,451 2,397 SH   OTR 1 0 0 2,397
UNIVERSAL STAINLESS & ALLOY COM 913837100   37,558 853 SH   OTR 1 0 0 853
UNIVERSAL HLTH SVCS INC COM 913903100   108,011 602 SH   OTR 1 0 0 602
UNIVERSAL TECHNICAL INST INC COM 913915104   102,866 4,001 SH   OTR 1 0 0 4,001
UNIVEST FINANCIAL CORPORATIO COM 915271100   84,458 2,862 SH   OTR 1 0 0 2,862
URANIUM ENERGY CORP COM 916896103   279,194 41,733 SH   OTR 1 0 0 41,733
URBAN OUTFITTERS INC COM 917047102   363,745 6,628 SH   OTR 1 0 0 6,628
UTAH MED PRODS INC COM 917488108   18,195 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101   99,770 6,371 SH   OTR 1 0 0 6,371
VSE CORP COM 918284100   175,174 1,842 SH   OTR 1 0 0 1,842
VALHI INC NEW COM 918905209   4,421 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107   1,315,440 145,192 SH   OTR 1 0 0 145,192
VALMONT INDS INC COM 920253101   1,230,667 4,013 SH   OTR 1 0 0 4,013
VALUE LINE INC COM 920437100   4,805 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108   20,506 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768   563,253 9,558 SH   SOLE   9,558 0 0
VANGUARD STAR FDS ETF 921909768   413,801 7,022 SH   SOLE   0 7,022 0
VANGUARD WORLD FD ETF 921910691   772,357 12,459 SH   SOLE   581 11,879 0
VANGUARD WORLD FD ETF 921910709   3,183 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725   559,499 9,868 SH   SOLE   495 9,373 0
VANGUARD WORLD FD ETF 921910733   610,726 5,823 SH   SOLE   100 5,722 0
VANGUARD ADMIRAL FDS INC ETF 921932885   618,765 5,865 SH   SOLE   0 5,865 0
VANGUARD BD INDEX FDS ETF 921937819   9,164,226 122,631 SH   SOLE   1,844 120,787 0
VANGUARD BD INDEX FDS ETF 921937827   130,700 1,691 SH   SOLE   0 1,691 0
VANGUARD BD INDEX FDS COM 921937835   24,449,400 340,000 SH   OTR 1 0 0 340,000
VANGUARD TAX-MANAGED FDS COM 921943858   24,770,760 518,000 SH   OTR 1 0 0 518,000
VANGUARD TAX-MANAGED FDS ETF 921943858   283,907 5,937 SH   SOLE   5,937 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   20,092,017 420,159 SH   SOLE   6,903 413,256 0
VANGUARD WHITEHALL FDS ETF 921946406   487,687 3,822 SH   SOLE   815 3,007 0
VANGUARD WHITEHALL FDS ETF 921946794   13,576 200 SH   SOLE   0 200 0
VANGUARD MALVERN FDS ETF 922020805   6,149 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   100,464 855 SH   SOLE   0 855 0
VANGUARD INTL EQUITY INDEX F COM 922042858   3,919,560 89,000 SH   OTR 1 0 0 89,000
VANGUARD INTL EQUITY INDEX F ETF 922042858   224,428 5,096 SH   SOLE   5,096 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   6,128,861 139,166 SH   SOLE   2,314 136,852 0
VARONIS SYS INC COM 922280102   512,456 11,534 SH   OTR 1 0 0 11,534
VEECO INSTRS INC DEL COM 922417100   145,953 5,446 SH   OTR 1 0 0 5,446
VANGUARD MUN BD FDS ETF 922907746   778,294 15,526 SH   SOLE   0 15,526 0
VANGUARD INDEX FDS COM 922908363   40,949,560 76,000 SH   OTR 1 0 0 76,000
VANGUARD INDEX FDS ETF 922908363   665,272 1,235 SH   SOLE   0 1,235 0
VANGUARD INDEX FDS ETF 922908512   7,280 45 SH   SOLE   0 45 0
VANGUARD INDEX FDS ETF 922908538   20,857 82 SH   SOLE   0 82 0
VANGUARD INDEX FDS COM 922908553   6,591,920 74,000 SH   OTR 1 0 0 74,000
VANGUARD INDEX FDS ETF 922908553   192,591 2,162 SH   SOLE   2,162 0 0
VANGUARD INDEX FDS ETF 922908553   6,218,677 69,810 SH   SOLE   1,032 68,778 0
VANGUARD INDEX FDS ETF 922908629   5,018 19 SH   SOLE   0 19 0
VANGUARD INDEX FDS ETF 922908637   63,380 235 SH   SOLE   0 235 0
VANGUARD INDEX FDS ETF 922908652   3,420 18 SH   SOLE   0 18 0
VANGUARD INDEX FDS ETF 922908736   67,441 164 SH   SOLE   0 164 0
VANGUARD INDEX FDS ETF 922908744   314,741 1,859 SH   SOLE   146 1,713 0
VANGUARD INDEX FDS ETF 922908751   2,339,437 9,736 SH   SOLE   305 9,431 0
VANGUARD INDEX FDS ETF 922908769   151,872 524 SH   SOLE   0 524 0
VERDE CLEAN FUELS INC COM 923372106   1,443 355 SH   OTR 1 0 0 355
VERITEX HLDGS INC COM 923451108   141,667 5,216 SH   OTR 1 0 0 5,216
VIAVI SOLUTIONS INC COM 925550105   224,483 22,226 SH   OTR 1 0 0 22,226
VIAVI SOLUTIONS INC COM 925550105   61 6 SH   SOLE   0 6 0
VICI PPTYS INC COM 925652109   309,830 10,607 SH   OTR 1 0 0 10,607
VICOR CORP COM 925815102   106,546 2,205 SH   OTR 1 0 0 2,205
VICTORIAS SECRET AND CO COM 926400102   340,100 8,211 SH   OTR 1 0 0 8,211
VILLAGE SUPER MKT INC COM 927107409   20,410 640 SH   OTR 1 0 0 640
VIRCO MFG CO COM 927651109   10,486 1,023 SH   OTR 1 0 0 1,023
VIPER ENERGY INC COM 927959106   1,021,196 20,811 SH   OTR 1 0 0 20,811
VIRGINIA NATL BANKSHARES COR COM 928031103   14,898 390 SH   OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108   215,036 12,694 SH   OTR 1 0 0 12,694
VONTIER CORPORATION COM 928881101   1,097,163 30,084 SH   OTR 1 0 0 30,084
VORNADO RLTY TR COM 929042109   1,396,653 33,222 SH   OTR 1 0 0 33,222
VOYA FINANCIAL INC COM 929089100   1,326,492 19,272 SH   OTR 1 0 0 19,272
VULCAN MATLS CO COM 929160109   331,055 1,287 SH   OTR 1 0 0 1,287
WD 40 CO COM 929236107   345,819 1,425 SH   OTR 1 0 0 1,425
WSFS FINL CORP COM 929328102   320,215 6,027 SH   OTR 1 0 0 6,027
WABASH NATL CORP COM 929566107   80,802 4,717 SH   OTR 1 0 0 4,717
WABTEC COM 929740108   317,563 1,675 SH   OTR 1 0 0 1,675
WALMART INC COM 931142103   3,835,267 42,449 SH   OTR 1 0 0 42,449
WALMART INC COM 931142103   225,875 2,500 SH   SOLE   2,500 0 0
WALMART INC COM 931142103   715,846 7,923 SH   SOLE   0 7,923 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   74,341 7,968 SH   OTR 1 0 0 7,968
WARNER BROS DISCOVERY INC COM 934423104   1,064,632 100,722 SH   OTR 1 0 0 100,722
WARNER BROS DISCOVERY INC COM 934423104   53 5 SH   SOLE   0 5 0
WARNER MUSIC GROUP CORP COM 934550203   879,253 28,363 SH   OTR 1 0 0 28,363
WAFD INC COM 938824109   225,261 6,987 SH   OTR 1 0 0 6,987
ELME COMMUNITIES COM 939653101   133,429 8,738 SH   OTR 1 0 0 8,738
WASHINGTON TR BANCORP INC COM 940610108   52,323 1,669 SH   OTR 1 0 0 1,669
WATERS CORP COM 941848103   222,959 601 SH   OTR 1 0 0 601
WATSCO INC COM 942622200   3,305,857 6,976 SH   OTR 1 0 0 6,976
WATTS WATER TECHNOLOGIES INC COM 942749102   1,697,555 8,350 SH   OTR 1 0 0 8,350
CLIMB GLOBAL SOLUTIONS INC COM 946760105   55,770 440 SH   OTR 1 0 0 440
WAYSTAR HLDG CORP COM 946784105   160,489 4,373 SH   OTR 1 0 0 4,373
WEBSTER FINL CORP COM 947890109   1,895,868 34,333 SH   OTR 1 0 0 34,333
WEBSTER FINL CORP COM 947890109   1,535,116 27,800 SH   SOLE   27,800 0 0
WEIS MKTS INC COM 948849104   110,925 1,638 SH   OTR 1 0 0 1,638
WELLS FARGO CO NEW COM 949746101   2,278,656 32,441 SH   OTR 1 0 0 32,441
WELLS FARGO CO NEW COM 949746101   1,566,352 22,300 SH   SOLE   22,300 0 0
WELLS FARGO CO NEW COM 949746101   2,304,623 32,811 SH   SOLE   441 32,370 0
WERNER ENTERPRISES INC COM 950755108   222,704 6,200 SH   OTR 1 0 0 6,200
WESBANCO INC COM 950810101   186,682 5,737 SH   OTR 1 0 0 5,737
WEST PHARMACEUTICAL SVSC INC COM 955306105   231,257 706 SH   OTR 1 0 0 706
WEST PHARMACEUTICAL SVSC INC COM 955306105   368,505 1,125 SH   SOLE   1,125 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   114,653 350 SH   SOLE   0 350 0
WESTAMERICA BANCORPORATION COM 957090103   136,396 2,600 SH   OTR 1 0 0 2,600
WESTERN ALLIANCE BANCORP COM 957638109   1,825,015 21,846 SH   OTR 1 0 0 21,846
WESTERN DIGITAL CORP COM 958102105   197,196 3,307 SH   OTR 1 0 0 3,307
WESTERN DIGITAL CORP COM 958102105   2,803 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109   717,196 67,660 SH   OTR 1 0 0 67,660
WESTLAKE CORPORATION COM 960413102   768,499 6,703 SH   OTR 1 0 0 6,703
WESTLAKE CORPORATION COM 960413102   584,715 5,100 SH   SOLE   5,100 0 0
WEYCO GROUP INC COM 962149100   16,635 443 SH   OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104   207,381 7,367 SH   OTR 1 0 0 7,367
WHIRLPOOL CORP COM 963320106   1,264,317 11,044 SH   OTR 1 0 0 11,044
WHITESTONE REIT COM 966084204   68,512 4,835 SH   OTR 1 0 0 4,835
WILEY JOHN & SONS INC COM 968223206   182,489 4,175 SH   OTR 1 0 0 4,175
WILLIAMS COS INC COM 969457100   642,837 11,878 SH   OTR 1 0 0 11,878
WILLIAMS SONOMA INC COM 969904101   4,685,980 25,305 SH   OTR 1 0 0 25,305
WILLIAMS SONOMA INC COM 969904101   2,722,146 14,700 SH   SOLE   14,700 0 0
WILLIAMS SONOMA INC COM 969904101   247,978 1,339 SH   SOLE   0 1,339 0
WILLIS LEASE FIN CORP COM 970646105   61,850 298 SH   OTR 1 0 0 298
WINGSTOP INC COM 974155103   1,662,854 5,851 SH   OTR 1 0 0 5,851
WINMARK CORP COM 974250102   111,632 284 SH   OTR 1 0 0 284
WINNEBAGO INDS INC COM 974637100   140,951 2,950 SH   OTR 1 0 0 2,950
WOLVERINE WORLD WIDE INC COM 978097103   184,371 8,305 SH   OTR 1 0 0 8,305
WOODWARD INC COM 980745103   1,988,553 11,949 SH   OTR 1 0 0 11,949
WOODWARD INC COM 980745103   1,081,730 6,500 SH   SOLE   6,500 0 0
WORLD ACCEP CORPORATION COM 981419104   41,490 369 SH   OTR 1 0 0 369
WORLD KINECT CORPORATION COM 981475106   158,513 5,762 SH   OTR 1 0 0 5,762
WORTHINGTON ENTERPRISES INC COM 981811102   122,817 3,062 SH   OTR 1 0 0 3,062
WORTHINGTON STL INC COM 982104101   108,347 3,405 SH   OTR 1 0 0 3,405
WYNN RESORTS LTD COM 983134107   85,643 994 SH   OTR 1 0 0 994
XPO INC COM 983793100   3,057,762 23,315 SH   OTR 1 0 0 23,315
XENIA HOTELS & RESORTS INC COM 984017103   148,437 9,989 SH   OTR 1 0 0 9,989
Y-MABS THERAPEUTICS INC COM 984241109   28,979 3,701 SH   OTR 1 0 0 3,701
YELP INC COM 985817105   261,883 6,767 SH   OTR 1 0 0 6,767
YORK WTR CO COM 987184108   46,004 1,406 SH   OTR 1 0 0 1,406
YUM BRANDS INC COM 988498101   364,781 2,719 SH   OTR 1 0 0 2,719
YUM BRANDS INC COM 988498101   56,981 425 SH   SOLE   0 425 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   201,607 522 SH   OTR 1 0 0 522
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   791,751 2,050 SH   SOLE   2,050 0 0
ZIONS BANCORPORATION N A COM 989701107   1,605,041 29,586 SH   OTR 1 0 0 29,586
ZUMIEZ INC COM 989817101   31,611 1,649 SH   OTR 1 0 0 1,649
4D MOLECULAR THERAPEUTICS IN COM 35104E100   27,193 4,882 SH   OTR 1 0 0 4,882
ACCOLADE INC COM 00437E102   22,435 6,560 SH   OTR 1 0 0 6,560
DAKOTA GOLD CORP COM 46655E100   8,382 3,810 SH   OTR 1 0 0 3,810
EQUITABLE HLDGS INC COM 29452E101   2,960,389 62,760 SH   OTR 1 0 0 62,760
NEXTRACKER INC COM 65290E101   1,602,206 43,860 SH   OTR 1 0 0 43,860
RTX CORPORATION COM 75513E101   1,500,773 12,969 SH   OTR 1 0 0 12,969
SEVEN HILLS REALTY TRUST COM 81784E101   16,389 1,253 SH   OTR 1 0 0 1,253
ENLIVEN THERAPEUTICS INC COM 29337E102   77,603 3,449 SH   OTR 1 0 0 3,449
GLOBAL INDUSTRIAL COMPANY COM 37892E102   31,855 1,285 SH   OTR 1 0 0 1,285
GLOBE LIFE INC COM 37959E102   91,223 818 SH   OTR 1 0 0 818
NICOLET BANKSHARES INC COM 65406E102   147,923 1,410 SH   OTR 1 0 0 1,410
PROTAGONIST THERAPEUTICS INC COM 74366E102   228,203 5,912 SH   OTR 1 0 0 5,912
QUANTA SVCS INC COM 74762E102   454,480 1,438 SH   OTR 1 0 0 1,438
QUANTA SVCS INC COM 74762E102   1,208,891 3,825 SH   SOLE   3,825 0 0
QUANTA SVCS INC COM 74762E102   1,434,201 4,538 SH   SOLE   40 4,498 0
THREDUP INC COM 88556E102   9,734 7,003 SH   OTR 1 0 0 7,003
VERISIGN INC COM 92343E102   176,330 852 SH   OTR 1 0 0 852
CNO FINL GROUP INC COM 12621E103   1,179,222 31,691 SH   OTR 1 0 0 31,691
DEFINITIVE HEALTHCARE CORP COM 24477E103   19,753 4,806 SH   OTR 1 0 0 4,806
AQUESTIVE THERAPEUTICS INC COM 03843E104   25,903 7,276 SH   OTR 1 0 0 7,276
HCI GROUP INC COM 40416E103   97,769 839 SH   OTR 1 0 0 839
INVESCO QQQ TR COM 46090E103   9,202,140 18,000 SH   OTR 1 0 0 18,000
INVESCO QQQ TR ETF 46090E103   12,480,453 24,413 SH   SOLE   452 23,961 0
PROGYNY INC COM 74340E103   141,933 8,228 SH   OTR 1 0 0 8,228
SPX TECHNOLOGIES INC COM 78473E103   670,120 4,605 SH   OTR 1 0 0 4,605
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   48,155 14,205 SH   OTR 1 0 0 14,205
RENOVARO INC COM 29350E104   10,108 12,098 SH   OTR 1 0 0 12,098
CENCORA INC COM 03073E105   391,393 1,742 SH   OTR 1 0 0 1,742
CENCORA INC COM 03073E105   27,411 122 SH   SOLE   0 122 0
BARK INC COM 68622E104   17,221 9,359 SH   OTR 1 0 0 9,359
PRIMEENERGY RESOURCES CORP COM 74158E104   13,395 61 SH   OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104   111,491 10,669 SH   OTR 1 0 0 10,669
BLACK DIAMOND THERAPEUTICS I COM 09203E105   7,787 3,639 SH   OTR 1 0 0 3,639
CARS COM INC COM 14575E105   114,621 6,614 SH   OTR 1 0 0 6,614
ALTI GLOBAL INC COM 02157E106   7,660 1,737 SH   OTR 1 0 0 1,737
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   307,978 18,475 SH   OTR 1 0 0 18,475
PERFORMANT HEALTHCARE INC COM 71377E105   16,785 5,558 SH   OTR 1 0 0 5,558
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   49,601 1,333 SH   OTR 1 0 0 1,333
TARGET CORP COM 87612E106   606,823 4,489 SH   OTR 1 0 0 4,489
TARGET CORP COM 87612E106   3,203,766 23,700 SH   SOLE   23,700 0 0
TARGET CORP COM 87612E106   970,063 7,176 SH   SOLE   75 7,101 0
ABSCI CORPORATION COM 00091E109   20,499 7,824 SH   OTR 1 0 0 7,824
AMERESCO INC COM 02361E108   75,066 3,197 SH   OTR 1 0 0 3,197
DRILLING TOOLS INTL CORP COM 26205E107   3,012 921 SH   OTR 1 0 0 921
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   574,144 18,355 SH   OTR 1 0 0 18,355
HOME BANCORP INC COM 43689E107   29,482 638 SH   OTR 1 0 0 638
RENASANT CORP COM 75970E107   222,901 6,235 SH   OTR 1 0 0 6,235
EDWARDS LIFESCIENCES CORP COM 28176E108   425,450 5,747 SH   OTR 1 0 0 5,747
EDWARDS LIFESCIENCES CORP COM 28176E108   102,532 1,385 SH   SOLE   0 1,385 0
FIRST TR EXCH TRADED FD III ETF 33739E108   9,041,548 510,822 SH   SOLE   6,331 504,491 0
GCM GROSVENOR INC COM 36831E108   52,957 4,316 SH   OTR 1 0 0 4,316
ARGAN INC COM 04010E109   174,178 1,271 SH   OTR 1 0 0 1,271
NCR VOYIX CORPORATION COM 62886E108   210,659 15,221 SH   OTR 1 0 0 15,221
BEYOND MEAT INC COM 08862E109   22,154 5,892 SH   OTR 1 0 0 5,892
ENACT HLDGS INC COM 29249E109   96,590 2,983 SH   OTR 1 0 0 2,983
EVENTBRITE INC COM 29975E109   25,825 7,686 SH   OTR 1 0 0 7,686
FORTINET INC COM 34959E109   2,889,482 30,583 SH   OTR 1 0 0 30,583
FORTINET INC COM 34959E109   1,851,808 19,600 SH   SOLE   19,600 0 0
FORTINET INC COM 34959E109   1,613,624 17,079 SH   SOLE   260 16,819 0
IMAX CORP COM 45245E109   113,485 4,433 SH   OTR 1 0 0 4,433
PENNANT GROUP INC COM 70805E109   90,539 3,414 SH   OTR 1 0 0 3,414
RAPT THERAPEUTICS INC COM 75382E109   4,603 2,913 SH   OTR 1 0 0 2,913
TRAVELERS COMPANIES INC COM 89417E109   532,849 2,212 SH   OTR 1 0 0 2,212
TRAVELERS COMPANIES INC COM 89417E109   120,445 500 SH   SOLE   0 500 0
BROADSTONE NET LEASE INC COM 11135E203   312,997 19,735 SH   OTR 1 0 0 19,735
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   20,776 125 SH   SOLE   0 125 0
SOLID BIOSCIENCES INC COM 83422E204   8,824 2,206 SH   OTR 1 0 0 2,206
INVESCO EXCH TRADED FD TR II ETF 46138E206   81,289 3,291 SH   SOLE   679 2,612 0
NOVAGOLD RES INC COM 66987E206   80,043 24,037 SH   OTR 1 0 0 24,037
TRIUMPH FINANCIAL INC COM 89679E300   200,754 2,209 SH   OTR 1 0 0 2,209
SOLARWINDS CORP COM 83417Q204   71,621 5,026 SH   OTR 1 0 0 5,026
FORESTAR GROUP INC COM 346232101   46,863 1,808 SH   OTR 1 0 0 1,808
ACCO BRANDS CORP COM 00081T108   48,626 9,262 SH   OTR 1 0 0 9,262
ACV AUCTIONS INC COM 00091G104   323,784 14,990 SH   OTR 1 0 0 14,990
ACM RESH INC COM 00108J109   72,208 4,782 SH   OTR 1 0 0 4,782
ADVANCED FLOWER CAP INC COM 00109K105   13,470 1,617 SH   OTR 1 0 0 1,617
AGNC INVT CORP COM 00123Q104   55,260 6,000 SH   SOLE   0 6,000 0
AES CORP COM 00130H105   95,766 7,441 SH   OTR 1 0 0 7,441
A K A BRANDS HLDG CORP COM 00152K200   1,142 61 SH   OTR 1 0 0 61
AMC NETWORKS INC COM 00164V103   29,957 3,026 SH   OTR 1 0 0 3,026
AMC ENTMT HLDGS INC COM 00165C302   136,482 34,292 SH   OTR 1 0 0 34,292
ALX ONCOLOGY HLDGS INC COM 00166B105   4,659 2,790 SH   OTR 1 0 0 2,790
AMMO INC COM 00175J107   7,261 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107   51,813 1,891 SH   OTR 1 0 0 1,891
ANI PHARMACEUTICALS INC COM 00182C103   100,167 1,812 SH   OTR 1 0 0 1,812
ASGN INC COM 00191U102   1,118,756 13,424 SH   OTR 1 0 0 13,424
AT&T INC COM 00206R102   1,591,919 69,913 SH   OTR 1 0 0 69,913
AT&T INC COM 00206R102   68,879 3,025 SH   SOLE   0 3,025 0
ATN INTL INC COM 00215F107   16,255 967 SH   OTR 1 0 0 967
AST SPACEMOBILE INC COM 00217D100   286,348 13,571 SH   OTR 1 0 0 13,571
ASP ISOTOPES INC COM 00218A105   17,590 3,883 SH   OTR 1 0 0 3,883
ABBVIE INC COM 00287Y109   3,059,639 17,218 SH   OTR 1 0 0 17,218
ABBVIE INC COM 00287Y109   3,856,090 21,700 SH   SOLE   21,700 0 0
ABBVIE INC COM 00287Y109   2,806,251 15,792 SH   SOLE   91 15,702 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   415,252 7,218 SH   OTR 1 0 0 7,218
ACADIA HEALTHCARE COMPANY IN COM 00404A109   737,649 18,604 SH   OTR 1 0 0 18,604
ACCEL ENTERTAINMENT INC COM 00436Q106   56,818 5,320 SH   OTR 1 0 0 5,320
ACELYRIN INC COM 00445A100   22,743 7,243 SH   OTR 1 0 0 7,243
ADTRAN HOLDINGS INC COM 00486H105   64,607 7,756 SH   OTR 1 0 0 7,756
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,706 2,148 SH   OTR 1 0 0 2,148
ACUITY BRANDS INC COM 00508Y102   1,788,420 6,122 SH   OTR 1 0 0 6,122
ACUMEN PHARMACEUTICALS INC COM 00509G209   7,069 4,110 SH   OTR 1 0 0 4,110
INVIVYD INC COM 00534A102   3,443 7,770 SH   OTR 1 0 0 7,770
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   67,660 11,286 SH   OTR 1 0 0 11,286
ADAPTHEALTH CORP COM 00653Q102   91,335 9,594 SH   OTR 1 0 0 9,594
ADEIA INC COM 00676P107   148,691 10,636 SH   OTR 1 0 0 10,636
ADOBE INC COM 00724F101   8,134,976 18,294 SH   OTR 1 0 0 18,294
ADOBE INC COM 00724F101   1,189,519 2,675 SH   SOLE   2,675 0 0
ADOBE INC COM 00724F101   1,614,188 3,630 SH   SOLE   1,637 1,993 0
ADTALEM GLOBAL ED INC COM 00737L103   356,314 3,922 SH   OTR 1 0 0 3,922
AEHR TEST SYS COM 00760J108   42,756 2,571 SH   OTR 1 0 0 2,571
AECOM COM 00766T100   2,868,437 26,853 SH   OTR 1 0 0 26,853
AECOM COM 00766T100   2,296,630 21,500 SH   SOLE   21,500 0 0
ARQ INC COM 00770C101   18,335 2,422 SH   OTR 1 0 0 2,422
AEMETIS INC COM 00770K202   9,550 3,550 SH   OTR 1 0 0 3,550
SPYRE THERAPEUTICS INC COM 00773J202   78,966 3,392 SH   OTR 1 0 0 3,392
ADVANSIX INC COM 00773T101   75,014 2,633 SH   OTR 1 0 0 2,633
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   9,517 2,038 SH   OTR 1 0 0 2,038
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,633,659 14,132 SH   OTR 1 0 0 14,132
ADVANTAGE SOLUTIONS INC COM 00791N102   26,260 8,993 SH   OTR 1 0 0 8,993
AERSALE CORPORATION COM 00810F106   16,166 2,566 SH   OTR 1 0 0 2,566
AEVA TECHNOLOGIES INC COM 00835Q202   7,757 1,633 SH   OTR 1 0 0 1,633
AGILENT TECHNOLOGIES INC COM 00846U101   376,152 2,800 SH   OTR 1 0 0 2,800
AGENUS INC COM 00847G804   4,669 1,704 SH   OTR 1 0 0 1,704
AGILYSYS INC COM 00847J105   300,694 2,283 SH   OTR 1 0 0 2,283
AGIOS PHARMACEUTICALS INC COM 00847X104   194,301 5,913 SH   OTR 1 0 0 5,913
AGILON HEALTH INC COM 00857U107   57,426 30,224 SH   OTR 1 0 0 30,224
AIR TRANSPORT SERVICES GRP I COM 00922R105   123,132 5,602 SH   OTR 1 0 0 5,602
AKAMAI TECHNOLOGIES INC COM 00971T101   140,032 1,464 SH   OTR 1 0 0 1,464
AKAMAI TECHNOLOGIES INC CONV 00971TAN1   2,510,754 2,575,000 SH   SOLE   2,575,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   38,722 20,380 SH   OTR 1 0 0 20,380
AKERO THERAPEUTICS INC COM 00973Y108   197,299 7,092 SH   OTR 1 0 0 7,092
AKOYA BIOSCIENCES INC COM 00974H104   2,746 1,199 SH   OTR 1 0 0 1,199
ALDEYRA THERAPEUTICS INC COM 01438T106   19,192 3,846 SH   OTR 1 0 0 3,846
ALERUS FINL CORP COM 01446U103   45,195 2,349 SH   OTR 1 0 0 2,349
ALIGNMENT HEALTHCARE INC COM 01625V104   110,318 9,806 SH   OTR 1 0 0 9,806
ALIGHT INC COM 01626W101   297,332 42,967 SH   OTR 1 0 0 42,967
ALKAMI TECHNOLOGY INC COM 01644J108   203,684 5,553 SH   OTR 1 0 0 5,553
ATI INC COM 01741R102   12,659 230 SH   SOLE   0 230 0
ALLEGIANT TRAVEL CO COM 01748X102   147,863 1,571 SH   OTR 1 0 0 1,571
ALLEGRO MICROSYSTEMS INC COM 01749D105   571,945 26,164 SH   OTR 1 0 0 26,164
ALLY FINL INC COM 02005N100   1,978,029 54,930 SH   OTR 1 0 0 54,930
EA SERIES TRUST ETF 02072L607   2,780,564 85,085 SH   SOLE   550 84,535 0
ALPHABET INC COM 02079K107   22,483,156 118,059 SH   OTR 1 0 0 118,059
ALPHABET INC COM 02079K107   9,083,988 47,700 SH   SOLE   47,700 0 0
ALPHABET INC COM 02079K107   8,534,872 44,817 SH   SOLE   620 44,196 0
ALPHABET INC COM 02079K305   25,119,164 132,695 SH   OTR 1 0 0 132,695
ALPHABET INC COM 02079K305   905,313 4,782 SH   SOLE   0 4,782 0
ALPHATEC HLDGS INC COM 02081G201   99,970 10,890 SH   OTR 1 0 0 10,890
ALPINE INCOME PPTY TR INC COM 02083X103   18,066 1,076 SH   OTR 1 0 0 1,076
ALTA EQUIPMENT GROUP INC COM 02128L106   15,127 2,313 SH   OTR 1 0 0 2,313
ALTIMMUNE INC COM 02155H200   50,146 6,955 SH   OTR 1 0 0 6,955
ALTO NEUROSCIENCE INC COM 02157Q109   9,154 2,164 SH   OTR 1 0 0 2,164
ALTRIA GROUP INC COM 02209S103   863,517 16,514 SH   OTR 1 0 0 16,514
ALTRIA GROUP INC COM 02209S103   16,733 320 SH   SOLE   0 320 0
KINETIK HOLDINGS INC COM 02215L209   219,808 3,876 SH   OTR 1 0 0 3,876
ALTUS POWER INC COM 02217A102   21,481 5,278 SH   OTR 1 0 0 5,278
AMERICAN AIRLS GROUP INC COM 02376R102   2,294,154 131,621 SH   OTR 1 0 0 131,621
AMERICAN HOMES 4 RENT COM 02665T306   2,377,667 63,540 SH   OTR 1 0 0 63,540
AMERICAN PUB ED INC COM 02913V103   33,175 1,538 SH   OTR 1 0 0 1,538
AMERICAN TOWER CORP NEW COM 03027X100   835,066 4,553 SH   OTR 1 0 0 4,553
AMERICAN TOWER CORP NEW COM 03027X100   472,281 2,575 SH   SOLE   2,575 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,341 100 SH   SOLE   0 100 0
AMERICAN WTR CAP CORP CONV 03040WBE4   1,974,000 2,000,000 SH   SOLE   2,000,000 0 0
AMERICAS CAR-MART INC COM 03062T105   29,623 578 SH   OTR 1 0 0 578
AMERISAFE INC COM 03071H100   97,720 1,896 SH   OTR 1 0 0 1,896
AMERIPRISE FINL INC COM 03076C106   503,146 945 SH   OTR 1 0 0 945
AMERIS BANCORP COM 03076K108   430,920 6,887 SH   OTR 1 0 0 6,887
AMICUS THERAPEUTICS INC COM 03152W109   289,156 30,696 SH   OTR 1 0 0 30,696
AMNEAL PHARMACEUTICALS INC COM 03168L105   123,473 15,590 SH   OTR 1 0 0 15,590
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   139,683 3,762 SH   OTR 1 0 0 3,762
AMPLIFY ENERGY CORP NEW COM 03212B103   16,050 2,675 SH   OTR 1 0 0 2,675
AMPLITUDE INC COM 03213A104   86,215 8,172 SH   OTR 1 0 0 8,172
AMPRIUS TECHNOLOGIES INC COM 03214Q108   1,243 444 SH   OTR 1 0 0 444
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   5,169 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101   25,987 2,837 SH   OTR 1 0 0 2,837
ANNEXON INC COM 03589W102   49,705 9,689 SH   OTR 1 0 0 9,689
ANSYS INC COM 03662Q105   1,225,857 3,634 SH   OTR 1 0 0 3,634
ANTERO RESOURCES CORP COM 03674X106   2,053,404 58,585 SH   OTR 1 0 0 58,585
ANTERO MIDSTREAM CORP COM 03676B102   1,018,349 67,485 SH   OTR 1 0 0 67,485
ANTERIX INC COM 03676C100   31,682 1,033 SH   OTR 1 0 0 1,033
APA CORPORATION COM 03743Q108   90,651 3,926 SH   OTR 1 0 0 3,926
APARTMENT INVT & MGMT CO COM 03748R747   134,041 14,746 SH   OTR 1 0 0 14,746
APOLLO COML REAL EST FIN INC COM 03762U105   122,245 14,116 SH   OTR 1 0 0 14,116
ASTRANA HEALTH INC COM 03763A207   134,223 4,257 SH   OTR 1 0 0 4,257
APOLLO GLOBAL MGMT INC COM 03769M106   719,272 4,355 SH   OTR 1 0 0 4,355
APOGEE THERAPEUTICS INC COM 03770N101   173,907 3,839 SH   OTR 1 0 0 3,839
APPIAN CORP COM 03782L101   134,525 4,079 SH   OTR 1 0 0 4,079
APPIAN CORP COM 03782L101   2,968 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100   1,140,587 4,623 SH   OTR 1 0 0 4,623
APPLE HOSPITALITY REIT INC COM 03784Y200   366,098 23,850 SH   OTR 1 0 0 23,850
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,786,473 11,636 SH   OTR 1 0 0 11,636
APPLIED OPTOELECTRONICS INC COM 03823U102   157,097 4,262 SH   OTR 1 0 0 4,262
APPLIED THERAPEUTICS INC COM 03828A101   8,065 9,419 SH   OTR 1 0 0 9,419
APPLOVIN CORP COM 03831W108   3,077,033 9,502 SH   OTR 1 0 0 9,502
ARAMARK COM 03852U106   1,968,774 52,768 SH   OTR 1 0 0 52,768
ARBUTUS BIOPHARMA CORP COM 03879J100   41,280 12,624 SH   OTR 1 0 0 12,624
ARCBEST CORP COM 03937C105   229,847 2,463 SH   OTR 1 0 0 2,463
ARCELLX INC COM 03940C100   334,905 4,367 SH   OTR 1 0 0 4,367
ARCH RESOURCES INC COM 03940R107   259,704 1,839 SH   OTR 1 0 0 1,839
ARCHER AVIATION INC COM 03945R102   238,124 24,423 SH   OTR 1 0 0 24,423
ARCHROCK INC COM 03957W106   434,555 17,459 SH   OTR 1 0 0 17,459
ARCUS BIOSCIENCES INC COM 03969F109   78,053 5,242 SH   OTR 1 0 0 5,242
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   156,643 11,245 SH   OTR 1 0 0 11,245
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   39,319 2,317 SH   OTR 1 0 0 2,317
ARDENT HEALTH PARTNERS INC COM 03980N107   20,957 1,227 SH   OTR 1 0 0 1,227
ARES CAPITAL CORP COM 04010L103   79,638 3,638 SH   SOLE   0 3,638 0
ARES COML REAL ESTATE CORP COM 04013V108   30,204 5,128 SH   OTR 1 0 0 5,128
ARHAUS INC COM 04035M102   47,188 5,020 SH   OTR 1 0 0 5,020
ARIS WATER SOLUTIONS INC COM 04041L106   59,133 2,469 SH   OTR 1 0 0 2,469
ARLO TECHNOLOGIES INC COM 04206A101   104,257 9,317 SH   OTR 1 0 0 9,317
ARMADA HOFFLER PPTYS INC COM 04208T108   84,377 8,248 SH   OTR 1 0 0 8,248
ARRAY TECHNOLOGIES INC COM 04271T100   94,768 15,690 SH   OTR 1 0 0 15,690
ARRIVENT BIOPHARMA INC COM 04272N102   76,031 2,854 SH   OTR 1 0 0 2,854
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   714,287 37,994 SH   OTR 1 0 0 37,994
ARTERIS INC COM 04302A104   27,544 2,703 SH   OTR 1 0 0 2,703
ARTISAN PARTNERS ASSET MGMT COM 04316A108   273,970 6,364 SH   OTR 1 0 0 6,364
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   14,354 1,424 SH   OTR 1 0 0 1,424
ARVINAS INC COM 04335A105   120,656 6,294 SH   OTR 1 0 0 6,294
ASANA INC COM 04342Y104   170,633 8,418 SH   OTR 1 0 0 8,418
ASPEN AEROGELS INC COM 04523Y105   67,811 5,708 SH   OTR 1 0 0 5,708
ASSURANT INC COM 04621X108   106,610 500 SH   OTR 1 0 0 500
ASTRIA THERAPEUTICS INC COM 04635X102   44,441 4,971 SH   OTR 1 0 0 4,971
ASURE SOFTWARE INC COM 04649U102   14,708 1,563 SH   OTR 1 0 0 1,563
ATEA PHARMACEUTICALS INC COM 04683R106   25,172 7,514 SH   OTR 1 0 0 7,514
ATLANTIC UN BANKSHARES CORP COM 04911A107   343,193 9,060 SH   OTR 1 0 0 9,060
ATLANTICUS HOLDINGS CORP COM 04914Y102   24,878 446 SH   OTR 1 0 0 446
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   343,452 8,766 SH   OTR 1 0 0 8,766
ATOSSA THERAPEUTICS INC COM 04962H506   11,699 12,392 SH   OTR 1 0 0 12,392
ATRICURE INC COM 04963C209   141,462 4,629 SH   OTR 1 0 0 4,629
AURA BIOSCIENCES INC COM 05153U107   37,352 4,544 SH   OTR 1 0 0 4,544
AURINIA PHARMACEUTICALS INC COM 05156V102   120,817 13,454 SH   OTR 1 0 0 13,454
AUTONATION INC COM 05329W102   890,131 5,241 SH   OTR 1 0 0 5,241
AVANOS MED INC COM 05350V106   73,200 4,598 SH   OTR 1 0 0 4,598
AVANTOR INC COM 05352A100   2,872,347 136,324 SH   OTR 1 0 0 136,324
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   24,198 5,295 SH   OTR 1 0 0 5,295
AVIAT NETWORKS INC COM 05366Y201   19,776 1,092 SH   OTR 1 0 0 1,092
AVID BIOSERVICES INC COM 05368M106   76,150 6,166 SH   OTR 1 0 0 6,166
AVIENT CORPORATION COM 05368V106   1,133,824 27,749 SH   OTR 1 0 0 27,749
AVIENT CORPORATION COM 05368V106   1,180,854 28,900 SH   SOLE   28,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   188,002 18,182 SH   OTR 1 0 0 18,182
AVIDITY BIOSCIENCES INC COM 05370A108   337,648 11,611 SH   OTR 1 0 0 11,611
AVISTA CORP COM 05379B107   290,513 7,931 SH   OTR 1 0 0 7,931
AVITA MEDICAL INC COM 05380C102   26,573 2,076 SH   OTR 1 0 0 2,076
AXOGEN INC COM 05463X106   66,695 4,047 SH   OTR 1 0 0 4,047
AXON ENTERPRISE INC COM 05464C101   1,861,410 3,132 SH   OTR 1 0 0 3,132
AXSOME THERAPEUTICS INC COM 05464T104   325,918 3,852 SH   OTR 1 0 0 3,852
AXOS FINANCIAL INC COM 05465C100   399,332 5,717 SH   OTR 1 0 0 5,717
B & G FOODS INC NEW COM 05508R106   48,699 7,068 SH   OTR 1 0 0 7,068
BJS WHSL CLUB HLDGS INC COM 05550J101   2,372,779 26,556 SH   OTR 1 0 0 26,556
B. RILEY FINANCIAL INC COM 05580M108   8,528 1,858 SH   OTR 1 0 0 1,858
THE BALDWIN INSURANCE GRP IN COM 05589G102   270,273 6,973 SH   OTR 1 0 0 6,973
BRC INC COM 05601U105   12,918 4,075 SH   OTR 1 0 0 4,075
BKV CORP COM 05603J108   35,789 1,505 SH   OTR 1 0 0 1,505
BWX TECHNOLOGIES INC COM 05605H100   2,040,219 18,316 SH   OTR 1 0 0 18,316
BACKBLAZE INC COM 05637B105   23,538 3,910 SH   OTR 1 0 0 3,910
BAKER HUGHES COMPANY COM 05722G100   1,686,948 41,125 SH   OTR 1 0 0 41,125
BALLYS CORPORATION COM 05875B106   43,580 2,436 SH   OTR 1 0 0 2,436
BANCFIRST CORP COM 05945F103   244,320 2,085 SH   OTR 1 0 0 2,085
BANCORP INC DEL COM 05969A105   257,887 4,900 SH   OTR 1 0 0 4,900
BANDWIDTH INC COM 05988J103   40,082 2,355 SH   OTR 1 0 0 2,355
BANC OF CALIFORNIA INC COM 05990K106   217,677 14,080 SH   OTR 1 0 0 14,080
BANK FIRST CORP COM 06211J100   91,262 921 SH   OTR 1 0 0 921
BANK OZK LITTLE ROCK ARK COM 06417N103   941,008 21,132 SH   OTR 1 0 0 21,132
BANK OZK LITTLE ROCK ARK COM 06417N103   2,315,560 52,000 SH   SOLE   52,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   353,659 7,942 SH   SOLE   0 7,942 0
BANKUNITED INC COM 06652K103   297,802 7,802 SH   OTR 1 0 0 7,802
BANK7 CORP COM 06652N107   14,371 308 SH   OTR 1 0 0 308
BANNER CORP COM 06652V208   239,771 3,591 SH   OTR 1 0 0 3,591
BANKWELL FINL GROUP INC COM 06654A103   13,176 423 SH   OTR 1 0 0 423
BAYCOM CORP COM 07272M107   25,874 964 SH   OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105   198,375 7,999 SH   OTR 1 0 0 7,999
BEAZER HOMES USA INC COM 07556Q881   80,430 2,929 SH   OTR 1 0 0 2,929
BELLRING BRANDS INC COM 07831C103   1,950,327 25,887 SH   OTR 1 0 0 25,887
BENCHMARK ELECTRS INC COM 08160H101   159,626 3,516 SH   OTR 1 0 0 3,516
BERRY GLOBAL GROUP INC COM 08579W103   1,484,435 22,954 SH   OTR 1 0 0 22,954
BERRY GLOBAL GROUP INC COM 08579W103   472,091 7,300 SH   SOLE   7,300 0 0
BERRY CORP COM 08579X101   31,314 7,582 SH   OTR 1 0 0 7,582
BIGBEAR AI HLDGS INC COM 08975B109   44,295 9,954 SH   OTR 1 0 0 9,954
BIGCOMMERCE HLDGS INC COM 08975P108   40,875 6,679 SH   OTR 1 0 0 6,679
BIGLARI HLDGS INC COM 08986R309   20,343 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103   157,409 20,932 SH   OTR 1 0 0 20,932
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,509,111 38,173 SH   OTR 1 0 0 38,173
BIOLIFE SOLUTIONS INC COM 09062W204   89,095 3,432 SH   OTR 1 0 0 3,432
BIOGEN INC COM 09062X103   926,084 6,056 SH   OTR 1 0 0 6,056
BIO-TECHNE CORP COM 09073M104   114,960 1,596 SH   OTR 1 0 0 1,596
BIOVENTUS INC COM 09075A108   38,619 3,678 SH   OTR 1 0 0 3,678
BIOMEA FUSION INC COM 09077A106   10,864 2,800 SH   OTR 1 0 0 2,800
BIOAGE LABS INC COM 09077V100   7,348 1,269 SH   OTR 1 0 0 1,269
BJS RESTAURANTS INC COM 09180C106   65,175 1,855 SH   OTR 1 0 0 1,855
BLACKBAUD INC COM 09227Q100   889,479 12,033 SH   OTR 1 0 0 12,033
BLACKLINE INC COM 09239B109   366,869 6,038 SH   OTR 1 0 0 6,038
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107   15,959 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100   316,253 18,165 SH   OTR 1 0 0 18,165
BLACKSTONE INC COM 09260D107   1,212,975 7,035 SH   OTR 1 0 0 7,035
BLACKSTONE INC LP 09260D107   34,484 200 SH   SOLE   0 200 0
BLACKSKY TECHNOLOGY INC COM 09263B207   28,335 2,626 SH   OTR 1 0 0 2,626
BLACKROCK INC COM 09290D101   1,459,757 1,424 SH   OTR 1 0 0 1,424
BLACKROCK INC COM 09290D101   1,076,366 1,050 SH   SOLE   1,050 0 0
BLACKROCK INC COM 09290D101   1,666,915 1,626 SH   SOLE   15 1,611 0
BLEND LABS INC COM 09352U108   95,230 22,620 SH   OTR 1 0 0 22,620
BLINK CHARGING CO COM 09354A100   13,102 9,426 SH   OTR 1 0 0 9,426
BLUE FOUNDRY BANCORP COM 09549B104   21,082 2,149 SH   OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G209   7,956 954 SH   OTR 1 0 0 954
BLUELINX HLDGS INC COM 09624H208   88,777 869 SH   OTR 1 0 0 869
BLUEPRINT MEDICINES CORP COM 09627Y109   580,187 6,652 SH   OTR 1 0 0 6,652
BOFA FIN LLC CONV 09709UV70   2,617,545 2,570,000 SH   SOLE   2,570,000 0 0
BOISE CASCADE CO DEL COM 09739D100   476,866 4,012 SH   OTR 1 0 0 4,012
BOOKING HOLDINGS INC COM 09857L108   6,831,578 1,375 SH   OTR 1 0 0 1,375
BOOKING HOLDINGS INC COM 09857L108   29,811 6 SH   SOLE   0 6 0
BOUNDLESS BIO INC COM 10170A100   1,792 618 SH   OTR 1 0 0 618
BOWHEAD SPECIALTY HLDGS INC COM 10240L102   43,263 1,218 SH   OTR 1 0 0 1,218
BOX INC COM 10316T104   465,563 14,733 SH   OTR 1 0 0 14,733
BRAEMAR HOTELS & RESORTS INC COM 10482B101   15,567 5,189 SH   OTR 1 0 0 5,189
BRAZE INC COM 10576N102   279,717 6,679 SH   OTR 1 0 0 6,679
BRIDGEBIO PHARMA INC COM 10806X102   403,533 14,706 SH   OTR 1 0 0 14,706
BRIGHTHOUSE FINL INC COM 10922N103   571,100 11,888 SH   OTR 1 0 0 11,888
BRIGHTHOUSE FINL INC COM 10922N103   192 4 SH   SOLE   0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107   94,197 5,891 SH   OTR 1 0 0 5,891
BRIGHTSPHERE INVT GROUP INC COM 10948W103   71,329 2,708 SH   OTR 1 0 0 2,708
BRIGHTSPIRE CAPITAL INC COM 10949T109   72,231 12,807 SH   OTR 1 0 0 12,807
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   91,604 5,379 SH   OTR 1 0 0 5,379
BRISTOW GROUP INC COM 11040G103   80,536 2,348 SH   OTR 1 0 0 2,348
BRIXMOR PPTY GROUP INC COM 11120U105   1,684,376 60,502 SH   OTR 1 0 0 60,502
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   267,238 1,182 SH   OTR 1 0 0 1,182
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   59,083 261 SH   SOLE   0 261 0
BROADCOM INC COM 11135F101   33,748,253 145,567 SH   OTR 1 0 0 145,567
BROADCOM INC COM 11135F101   6,306,048 27,200 SH   SOLE   27,200 0 0
BROADCOM INC COM 11135F101   6,624,769 28,575 SH   SOLE   341 28,234 0
BROOKFIELD BUSINESS CORP COM 11259V106   62,203 2,564 SH   OTR 1 0 0 2,564
BROOKFIELD INFRASTRUCTURE CO COM 11276H106   502,326 12,555 SH   OTR 1 0 0 12,555
BROOKLINE BANCORP INC DEL COM 11373M107   102,424 8,680 SH   OTR 1 0 0 8,680
BUILDERS FIRSTSOURCE INC COM 12008R107   168,657 1,180 SH   OTR 1 0 0 1,180
BUILDERS FIRSTSOURCE INC COM 12008R107   1,014,803 7,100 SH   SOLE   7,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   752,098 5,262 SH   SOLE   65 5,197 0
BUMBLE INC COM 12047B105   81,888 10,060 SH   OTR 1 0 0 10,060
BURKE HERBERT FINL SVCS CORP COM 12135Y108   85,558 1,372 SH   OTR 1 0 0 1,372
BUSINESS FIRST BANCSHARES IN COM 12326C105   60,858 2,368 SH   OTR 1 0 0 2,368
BYRNA TECHNOLOGIES INC COM 12448X201   48,804 1,694 SH   OTR 1 0 0 1,694
C3 AI INC COM 12468P104   398,493 11,574 SH   OTR 1 0 0 11,574
CBOE GLOBAL MKTS INC COM 12503M108   207,124 1,060 SH   OTR 1 0 0 1,060
CBRE GROUP INC COM 12504L109   384,811 2,931 SH   OTR 1 0 0 2,931
CBRE GROUP INC COM 12504L109   14,704 112 SH   SOLE   0 112 0
CDW CORP COM 12514G108   973,406 5,593 SH   OTR 1 0 0 5,593
C4 THERAPEUTICS INC COM 12529R107   20,678 5,744 SH   OTR 1 0 0 5,744
C H ROBINSON WORLDWIDE INC COM 12541W209   119,025 1,152 SH   OTR 1 0 0 1,152
CME GROUP INC COM 12572Q105   815,360 3,511 SH   OTR 1 0 0 3,511
CRA INTL INC COM 12618T105   125,611 671 SH   OTR 1 0 0 671
CPI CARD GROUP INC COM 12634H200   10,491 351 SH   OTR 1 0 0 351
CNX RES CORP COM 12653C108   1,656,201 45,165 SH   OTR 1 0 0 45,165
CVR ENERGY INC COM 12662P108   62,723 3,347 SH   OTR 1 0 0 3,347
CABALETTA BIO INC COM 12674W109   7,836 3,452 SH   OTR 1 0 0 3,452
CABLE ONE INC COM 12685J105   213,651 590 SH   OTR 1 0 0 590
CADENCE BANK COM 12740C103   1,904,637 55,287 SH   OTR 1 0 0 55,287
CADRE HLDGS INC COM 12763L105   82,397 2,551 SH   OTR 1 0 0 2,551
CAESARS ENTERTAINMENT INC NE COM 12769G100   78,270 2,342 SH   OTR 1 0 0 2,342
CALIFORNIA RES CORP COM 13057Q305   374,490 7,217 SH   OTR 1 0 0 7,217
CALIX INC COM 13100M509   217,031 6,224 SH   OTR 1 0 0 6,224
CAMPING WORLD HLDGS INC COM 13462K109   116,910 5,546 SH   OTR 1 0 0 5,546
CAMP4 THERAPEUTICS CORP COM 13463J101   3,758 720 SH   OTR 1 0 0 720
CANNAE HLDGS INC COM 13765N107   109,607 5,519 SH   OTR 1 0 0 5,519
CANOO INC COM 13803R300   410 291 SH   OTR 1 0 0 291
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109   1,544,941 62,624 SH   SOLE   0 62,624 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   1,695,908 48,097 SH   SOLE   0 48,097 0
CAPITAL ONE FINL CORP COM 14040H105   662,815 3,717 SH   OTR 1 0 0 3,717
CAPITOL FED FINL INC COM 14057J101   75,016 12,693 SH   OTR 1 0 0 12,693
CAPRICOR THERAPEUTICS INC COM 14070B309   52,882 3,832 SH   OTR 1 0 0 3,832
CARDIFF ONCOLOGY INC COM 14147L108   16,657 3,838 SH   OTR 1 0 0 3,838
CARDINAL HEALTH INC COM 14149Y108   278,881 2,358 SH   OTR 1 0 0 2,358
CARDINAL HEALTH INC COM 14149Y108   2,365,400 20,000 SH   SOLE   20,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,520,203 12,854 SH   SOLE   150 12,704 0
CARDLYTICS INC COM 14161W105   12,269 3,307 SH   OTR 1 0 0 3,307
CAREDX INC COM 14167L103   109,898 5,133 SH   OTR 1 0 0 5,133
CARETRUST REIT INC COM 14174T107   525,473 19,426 SH   OTR 1 0 0 19,426
CARGO THERAPEUTICS INC COM 14179K101   50,153 3,478 SH   OTR 1 0 0 3,478
CARLYLE GROUP INC COM 14316J108   2,134,162 42,269 SH   OTR 1 0 0 42,269
CARRIER GLOBAL CORPORATION COM 14448C104   554,954 8,130 SH   OTR 1 0 0 8,130
CASS INFORMATION SYS INC COM 14808P109   55,228 1,350 SH   OTR 1 0 0 1,350
CASSAVA SCIENCES INC COM 14817C107   9,324 3,951 SH   OTR 1 0 0 3,951
CASTLE BIOSCIENCES INC COM 14843C105   65,293 2,450 SH   OTR 1 0 0 2,450
CATALYST PHARMACEUTICALS INC COM 14888U101   244,096 11,696 SH   OTR 1 0 0 11,696
CELCUITY INC COM 15102K100   44,781 3,421 SH   OTR 1 0 0 3,421
CELLDEX THERAPEUTICS INC NEW COM 15117B202   165,367 6,544 SH   OTR 1 0 0 6,544
CELSIUS HLDGS INC COM 15118V207   843,907 32,039 SH   OTR 1 0 0 32,039
CENTENE CORP DEL COM 15135B101   297,993 4,919 SH   OTR 1 0 0 4,919
CENTENE CORP DEL COM 15135B101   20,840 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107   210,084 6,621 SH   OTR 1 0 0 6,621
CENTERPOINT ENERGY INC COM 15189T107   9,519 300 SH   SOLE   0 300 0
CENTERSPACE COM 15202L107   114,572 1,732 SH   OTR 1 0 0 1,732
CENTRUS ENERGY CORP COM 15643U104   93,187 1,399 SH   OTR 1 0 0 1,399
CENTURY THERAPEUTICS INC COM 15673T100   914 905 SH   OTR 1 0 0 905
DAYFORCE INC COM 15677J108   116,297 1,601 SH   OTR 1 0 0 1,601
CERIBELL INC COM 15678C102   33,333 1,288 SH   OTR 1 0 0 1,288
CERVOMED INC COM 15713L109   1,238 529 SH   OTR 1 0 0 529
CHAMPIONX CORPORATION COM 15872M104   1,580,147 58,115 SH   OTR 1 0 0 58,115
CHARGEPOINT HOLDINGS INC COM 15961R105   40,693 38,031 SH   OTR 1 0 0 38,031
CHART INDS INC COM 16115Q308   2,456,492 12,872 SH   OTR 1 0 0 12,872
CHARTER COMMUNICATIONS INC N COM 16119P108   1,873,581 5,466 SH   OTR 1 0 0 5,466
CHARTER COMMUNICATIONS INC N COM 16119P108   343 1 SH   SOLE   0 1 0
CHATHAM LODGING TR COM 16208T102   42,566 4,756 SH   OTR 1 0 0 4,756
CHEMED CORP NEW COM 16359R103   1,589,930 3,001 SH   OTR 1 0 0 3,001
CHEMED CORP NEW COM 16359R103   821,190 1,550 SH   SOLE   1,550 0 0
CHENIERE ENERGY INC COM 16411R208   262,346 1,221 SH   SOLE   0 1,221 0
CHEWY INC COM 16679L109   1,105,907 33,022 SH   OTR 1 0 0 33,022
CHIMERA INVT CORP COM 16934Q802   108,024 7,716 SH   OTR 1 0 0 7,716
CIBUS INC COM 17166A101   4,075 1,466 SH   OTR 1 0 0 1,466
CINEMARK HLDGS INC COM 17243V102   357,695 11,546 SH   OTR 1 0 0 11,546
CIPHER MINING INC COM 17253J106   98,308 21,187 SH   OTR 1 0 0 21,187
CISCO SYS INC COM 17275R102   9,800,738 165,553 SH   OTR 1 0 0 165,553
CISCO SYS INC COM 17275R102   2,237,760 37,800 SH   SOLE   37,800 0 0
CISCO SYS INC COM 17275R102   2,120,654 35,822 SH   SOLE   426 35,396 0
CITI TRENDS INC COM 17306X102   20,685 788 SH   OTR 1 0 0 788
CIVITAS RESOURCES INC COM 17888H103   815,798 17,785 SH   OTR 1 0 0 17,785
CLAROS MTG TR INC COM 18270D106   40,784 9,023 SH   OTR 1 0 0 9,023
CLARUS CORP NEW COM 18270P109   9,881 2,191 SH   OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209   239,773 26,034 SH   OTR 1 0 0 26,034
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   50,120 36,584 SH   OTR 1 0 0 36,584
CLEAR SECURE INC COM 18467V109   236,936 8,894 SH   OTR 1 0 0 8,894
CLEARFIELD INC COM 18482P103   40,021 1,291 SH   OTR 1 0 0 1,291
CLEARWATER PAPER CORP COM 18538R103   49,210 1,653 SH   OTR 1 0 0 1,653
CLIPPER RLTY INC COM 18885T306   6,014 1,313 SH   OTR 1 0 0 1,313
COASTAL FINL CORP WA COM 19046P209   91,363 1,076 SH   OTR 1 0 0 1,076
COGENT COMMUNICATIONS HLDGS COM 19239V302   343,886 4,462 SH   OTR 1 0 0 4,462
COGENT BIOSCIENCES INC COM 19240Q201   72,509 9,296 SH   OTR 1 0 0 9,296
COHEN & STEERS INC COM 19247A100   257,259 2,786 SH   OTR 1 0 0 2,786
COHERENT CORP COM 19247G107   2,934,641 30,979 SH   OTR 1 0 0 30,979
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106   9,510 777 SH   SOLE   0 777 0
COHERUS BIOSCIENCES INC COM 19249H103   13,550 9,819 SH   OTR 1 0 0 9,819
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   97,954 3,419 SH   OTR 1 0 0 3,419
COLONY BANKCORP INC COM 19623P101   19,820 1,228 SH   OTR 1 0 0 1,228
COMCAST CORP NEW COM 20030N101   5,953,609 158,636 SH   OTR 1 0 0 158,636
COMCAST CORP NEW COM 20030N101   3,002 80 SH   SOLE   0 80 0
COMMSCOPE HLDG CO INC COM 20337X109   107,331 20,601 SH   OTR 1 0 0 20,601
COMMUNITY HEALTHCARE TR INC COM 20369C106   48,755 2,538 SH   OTR 1 0 0 2,538
COMPASS MINERALS INTL INC COM 20451N101   38,318 3,406 SH   OTR 1 0 0 3,406
COMPASS DIVERSIFIED COM 20451Q104   155,813 6,751 SH   OTR 1 0 0 6,751
COMPASS THERAPEUTICS INC COM 20454B104   10,927 7,536 SH   OTR 1 0 0 7,536
COMPOSECURE INC COM 20459V105   38,218 2,493 SH   OTR 1 0 0 2,493
COMPASS INC COM 20464U100   224,938 38,451 SH   OTR 1 0 0 38,451
COMPX INTL INC COM 20563P101   3,243 124 SH   OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101   417,556 9,650 SH   OTR 1 0 0 9,650
CONCENTRA GROUP HOLDINGS PAR COM 20603L102   220,567 11,151 SH   OTR 1 0 0 11,151
CONDUIT PHARMACEUTICALS INC COM 20678X106   155 2,258 SH   OTR 1 0 0 2,258
CONNECTONE BANCORP INC COM 20786W107   84,423 3,685 SH   OTR 1 0 0 3,685
CONOCOPHILLIPS COM 20825C104   1,249,939 12,604 SH   OTR 1 0 0 12,604
CONOCOPHILLIPS COM 20825C104   1,834,645 18,500 SH   SOLE   18,500 0 0
CONOCOPHILLIPS COM 20825C104   1,200,830 12,109 SH   SOLE   136 11,973 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   46,718 1,958 SH   OTR 1 0 0 1,958
CONSOL ENERGY INC NEW COM 20854L108   326,654 3,062 SH   OTR 1 0 0 3,062
CONSTELLATION BRANDS INC COM 21036P108   336,141 1,521 SH   OTR 1 0 0 1,521
CONSTELLATION ENERGY CORP COM 21037T109   2,907,783 12,998 SH   OTR 1 0 0 12,998
CONSTRUCTION PARTNERS INC COM 21044C107   397,362 4,492 SH   OTR 1 0 0 4,492
CONTANGO ORE INC COM 21077F100   7,796 778 SH   OTR 1 0 0 778
CONTINEUM THERAPEUTICS INC COM 21217B100   9,962 680 SH   OTR 1 0 0 680
COOPER STD HLDGS INC COM 21676P103   18,930 1,396 SH   OTR 1 0 0 1,396
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   11,753 996 SH   OTR 1 0 0 996
CORE LABORATORIES INC COM 21867A105   80,682 4,661 SH   OTR 1 0 0 4,661
CORECIVIC INC COM 21871N101   245,749 11,304 SH   OTR 1 0 0 11,304
CORE SCIENTIFIC INC NEW COM 21874A106   262,145 18,658 SH   OTR 1 0 0 18,658
CORE & MAIN INC COM 21874C102   1,964,413 38,586 SH   OTR 1 0 0 38,586
CORMEDIX INC COM 21900C308   45,068 5,564 SH   OTR 1 0 0 5,564
COPT DEFENSE PROPERTIES COM 22002T108   1,061,709 34,304 SH   OTR 1 0 0 34,304
COPT DEFENSE PROPERTIES COM 22002T108   953,260 30,800 SH   SOLE   30,800 0 0
CORSAIR GAMING INC COM 22041X102   24,093 3,645 SH   OTR 1 0 0 3,645
CORTEVA INC COM 22052L104   381,461 6,697 SH   OTR 1 0 0 6,697
CORTEVA INC COM 22052L104   1,105,081 19,401 SH   SOLE   19,401 0 0
CORTEVA INC COM 22052L104   904,373 15,877 SH   SOLE   195 15,682 0
COSTCO WHSL CORP NEW COM 22160K105   16,885,940 18,429 SH   OTR 1 0 0 18,429
COSTCO WHSL CORP NEW COM 22160K105   1,511,846 1,650 SH   SOLE   1,650 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,652,307 2,895 SH   SOLE   15 2,880 0
COSTAR GROUP INC COM 22160N109   1,219,679 17,037 SH   OTR 1 0 0 17,037
COUCHBASE INC COM 22207T101   64,870 4,161 SH   OTR 1 0 0 4,161
COURSERA INC COM 22266M104   114,623 13,485 SH   OTR 1 0 0 13,485
COVENANT LOGISTICS GROUP INC COM 22284P105   38,321 1,406 SH   OTR 1 0 0 1,406
CRACKER BARREL OLD CTRY STOR COM 22410J106   115,975 2,194 SH   OTR 1 0 0 2,194
CRICUT INC COM 22658D100   26,893 4,718 SH   OTR 1 0 0 4,718
CRINETICS PHARMACEUTICALS IN COM 22663K107   469,067 9,174 SH   OTR 1 0 0 9,174
CROSSFIRST BANKSHARES INC COM 22766M109   66,599 4,396 SH   OTR 1 0 0 4,396
CROWDSTRIKE HLDGS INC COM 22788C105   3,321,689 9,708 SH   OTR 1 0 0 9,708
CROWN CASTLE INC COM 22822V101   384,369 4,235 SH   OTR 1 0 0 4,235
CROWN CASTLE INC COM 22822V101   14,522 160 SH   SOLE   0 160 0
CTO RLTY GROWTH INC NEW COM 22948Q101   59,524 3,020 SH   OTR 1 0 0 3,020
CURBLINE PPTYS CORP COM 23128Q101   230,737 9,937 SH   OTR 1 0 0 9,937
CUSTOMERS BANCORP INC COM 23204G100   150,811 3,098 SH   OTR 1 0 0 3,098
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   21,852 4,543 SH   OTR 1 0 0 4,543
CYTOKINETICS INC COM 23282W605   1,674,389 35,595 SH   OTR 1 0 0 35,595
CYTEK BIOSCIENCES INC COM 23285D109   78,153 12,042 SH   OTR 1 0 0 12,042
DMC GLOBAL INC COM 23291C103   14,156 1,926 SH   OTR 1 0 0 1,926
D R HORTON INC COM 23331A109   397,229 2,841 SH   OTR 1 0 0 2,841
D R HORTON INC COM 23331A109   15,520 111 SH   SOLE   0 111 0
DLH HLDGS CORP COM 23335Q100   6,673 831 SH   OTR 1 0 0 831
DT MIDSTREAM INC COM 23345M107   1,934,908 19,460 SH   OTR 1 0 0 19,460
DT MIDSTREAM INC COM 23345M107   1,730,082 17,400 SH   SOLE   17,400 0 0
DATADOG INC COM 23804L103   1,423,899 9,965 SH   OTR 1 0 0 9,965
DAVE INC COM 23834J201   66,581 766 SH   OTR 1 0 0 766
DAVITA INC COM 23918K108   69,840 467 SH   OTR 1 0 0 467
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   64,427 5,085 SH   OTR 1 0 0 5,085
DELEK US HLDGS INC NEW COM 24665A103   114,830 6,207 SH   OTR 1 0 0 6,207
DELL TECHNOLOGIES INC COM 24703L202   335,809 2,914 SH   OTR 1 0 0 2,914
DENALI THERAPEUTICS INC COM 24823R105   256,625 12,592 SH   OTR 1 0 0 12,592
DENNYS CORP COM 24869P104   30,232 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109   755,689 39,815 SH   OTR 1 0 0 39,815
DESIGN THERAPEUTICS INC COM 25056L103   15,857 2,570 SH   OTR 1 0 0 2,570
DESKTOP METAL INC COM 25058X303   49 21 SH   SOLE   0 21 0
DESTINATION XL GROUP INC COM 25065K104   12,057 4,482 SH   OTR 1 0 0 4,482
DEVON ENERGY CORP NEW COM 25179M103   207,606 6,343 SH   OTR 1 0 0 6,343
DEVON ENERGY CORP NEW COM 25179M103   33,712 1,030 SH   SOLE   0 1,030 0
DIAMOND HILL INVT GROUP INC COM 25264R207   38,775 250 SH   OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109   1,820,315 11,111 SH   OTR 1 0 0 11,111
DIGIMARC CORP NEW COM 25381B101   52,505 1,402 SH   OTR 1 0 0 1,402
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,705 50 SH   SOLE   0 50 0
DIGITAL TURBINE INC COM 25400W102   15,903 9,410 SH   OTR 1 0 0 9,410
DIGITALBRIDGE GROUP INC COM 25401T603   187,598 16,631 SH   OTR 1 0 0 16,631
DIGITALOCEAN HLDGS INC COM 25402D102   233,925 6,866 SH   OTR 1 0 0 6,866
DIME CMNTY BANCSHARES INC COM 25432X102   106,866 3,477 SH   OTR 1 0 0 3,477
DIMENSIONAL ETF TRUST ETF 25434V609   274,073 4,924 SH   SOLE   0 4,924 0
DIMENSIONAL ETF TRUST ETF 25434V807   145,689 4,106 SH   SOLE   0 4,106 0
DIMENSIONAL ETF TRUST ETF 25434V849   292,198 6,117 SH   SOLE   0 6,117 0
DIMENSIONAL ETF TRUST ETF 25434V880   98,636 3,968 SH   SOLE   0 3,968 0
DIREXION SHS ETF TR ETF 25459Y207   778,090 8,668 SH   SOLE   0 8,668 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   54,225 23,576 SH   OTR 1 0 0 23,576
DOLBY LABORATORIES INC COM 25659T107   933,529 11,953 SH   OTR 1 0 0 11,953
DOLBY LABORATORIES INC COM 25659T107   804,430 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109   440,844 8,185 SH   OTR 1 0 0 8,185
DOMINOS PIZZA INC COM 25754A201   141,039 336 SH   OTR 1 0 0 336
DONNELLEY FINL SOLUTIONS INC COM 25787G100   164,039 2,615 SH   OTR 1 0 0 2,615
DOORDASH INC COM 25809K105   2,076,074 12,376 SH   OTR 1 0 0 12,376
DOUGLAS EMMETT INC COM 25960P109   313,571 16,895 SH   OTR 1 0 0 16,895
DOUGLAS DYNAMICS INC COM 25960R105   52,978 2,242 SH   OTR 1 0 0 2,242
DREAM FINDERS HOMES INC COM 26154D100   63,643 2,735 SH   OTR 1 0 0 2,735
DROPBOX INC COM 26210C104   1,339,303 44,584 SH   OTR 1 0 0 44,584
DRIVEN BRANDS HLDGS INC COM 26210V102   94,758 5,871 SH   OTR 1 0 0 5,871
DUKE ENERGY CORP NEW COM 26441C204   810,959 7,527 SH   OTR 1 0 0 7,527
DUKE ENERGY CORP NEW COM 26441C204   85,330 792 SH   SOLE   0 792 0
DUKE ENERGY CORP NEW CONV 26441CBY0   2,306,250 2,250,000 SH   SOLE   2,250,000 0 0
DUOLINGO INC COM 26603R106   2,461,230 7,591 SH   OTR 1 0 0 7,591
DUPONT DE NEMOURS INC COM 26614N102   310,490 4,072 SH   OTR 1 0 0 4,072
DUPONT DE NEMOURS INC COM 26614N102   9,531 125 SH   SOLE   0 125 0
DOXIMITY INC COM 26622P107   1,371,002 25,679 SH   OTR 1 0 0 25,679
D-WAVE QUANTUM INC COM 26740W109   86,915 10,347 SH   OTR 1 0 0 10,347
DYNEX CAP INC COM 26817Q886   95,330 7,536 SH   OTR 1 0 0 7,536
DYNE THERAPEUTICS INC COM 26818M108   203,252 8,627 SH   OTR 1 0 0 8,627
E L F BEAUTY INC COM 26856L103   1,416,581 11,283 SH   OTR 1 0 0 11,283
E L F BEAUTY INC COM 26856L103   1,230,390 9,800 SH   SOLE   9,800 0 0
E L F BEAUTY INC COM 26856L103   50,220 400 SH   SOLE   0 400 0
EOG RES INC COM 26875P101   671,738 5,480 SH   OTR 1 0 0 5,480
EOG RES INC COM 26875P101   338,711 2,763 SH   SOLE   0 2,763 0
EQT CORP COM 26884L109   268,084 5,814 SH   OTR 1 0 0 5,814
EQT CORP COM 26884L109   1,553,907 33,700 SH   SOLE   33,700 0 0
EQT CORP COM 26884L109   321,026 6,962 SH   SOLE   40 6,922 0
EPR PPTYS COM 26884U109   671,683 15,169 SH   OTR 1 0 0 15,169
EVI INDS INC COM 26929N102   6,409 392 SH   OTR 1 0 0 392
EAGLE MATLS INC COM 26969P108   1,657,980 6,719 SH   OTR 1 0 0 6,719
EAST WEST BANCORP INC COM 27579R104   2,658,968 27,767 SH   OTR 1 0 0 27,767
EASTERLY GOVT PPTYS INC COM 27616P103   112,793 9,929 SH   OTR 1 0 0 9,929
EASTERN BANKSHARES INC COM 27627N105   337,220 19,549 SH   OTR 1 0 0 19,549
EATON VANCE TAX-MANAGED DIVE Closed End Fund - Alternative 27828N102   446,516 29,867 SH   SOLE   0 29,867 0
ECOVYST INC COM 27923Q109   87,104 11,401 SH   OTR 1 0 0 11,401
EDGEWELL PERS CARE CO COM 28035Q102   161,952 4,820 SH   OTR 1 0 0 4,820
EDGEWISE THERAPEUTICS INC COM 28036F105   202,760 7,594 SH   OTR 1 0 0 7,594
EDITAS MEDICINE INC COM 28106W103   10,471 8,245 SH   OTR 1 0 0 8,245
EGAIN CORP COM 28225C806   9,289 1,491 SH   OTR 1 0 0 1,491
ELEVATION ONCOLOGY INC COM 28623U101   2,875 5,111 SH   OTR 1 0 0 5,111
CLIMB BIO INC COM 28658R106   5,366 2,981 SH   OTR 1 0 0 2,981
ELLINGTON FINANCIAL INC COM 28852N109   101,396 8,366 SH   OTR 1 0 0 8,366
EMBECTA CORP COM 29082K105   118,572 5,742 SH   OTR 1 0 0 5,742
EMCOR GROUP INC COM 29084Q100   4,182,235 9,214 SH   OTR 1 0 0 9,214
EMERALD HOLDING INC COM 29103W104   6,213 1,289 SH   OTR 1 0 0 1,289
ASPEN TECHNOLOGY INC COM 29109X106   1,328,281 5,321 SH   OTR 1 0 0 5,321
ENBRIDGE INC COM 29250N105   33,944 800 SH   SOLE   0 800 0
ENANTA PHARMACEUTICALS INC COM 29251M106   11,345 1,973 SH   OTR 1 0 0 1,973
ENCORE ENERGY CORP COM 29259W700   62,720 18,393 SH   OTR 1 0 0 18,393
ENCOMPASS HEALTH CORP COM 29261A100   1,863,623 20,180 SH   OTR 1 0 0 20,180
ENERGY RECOVERY INC COM 29270J100   81,394 5,537 SH   OTR 1 0 0 5,537
ENERGIZER HLDGS INC NEW COM 29272W109   262,443 7,522 SH   OTR 1 0 0 7,522
ENERGY TRANSFER L P LP 29273V100   15,672 800 SH   SOLE   0 800 0
ENERSYS COM 29275Y102   1,124,134 12,162 SH   OTR 1 0 0 12,162
ENERGY VAULT HOLDINGS INC COM 29280W109   18,178 7,973 SH   OTR 1 0 0 7,973
ENHABIT INC COM 29332G102   38,792 4,967 SH   OTR 1 0 0 4,967
ENPHASE ENERGY INC COM 29355A107   94,229 1,372 SH   OTR 1 0 0 1,372
ENPRO INC COM 29355X107   378,873 2,197 SH   OTR 1 0 0 2,197
ENOVA INTL INC COM 29357K103   246,028 2,566 SH   OTR 1 0 0 2,566
ENSIGN GROUP INC COM 29358P101   2,278,283 17,148 SH   OTR 1 0 0 17,148
ENTERGY CORP NEW COM 29364G103   316,776 4,178 SH   OTR 1 0 0 4,178
ENTRAVISION COMMUNICATIONS C COM 29382R107   13,202 5,618 SH   OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108   41,790 2,417 SH   OTR 1 0 0 2,417
EPAM SYS INC COM 29414B104   134,914 577 SH   OTR 1 0 0 577
ENVISTA HOLDINGS CORPORATION COM 29415F104   665,428 34,496 SH   OTR 1 0 0 34,496
EQUINIX INC COM 29444U700   886,317 940 SH   OTR 1 0 0 940
EQUINIX INC COM 29444U700   189,008 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109   54,976 1,296 SH   OTR 1 0 0 1,296
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,548,516 38,266 SH   OTR 1 0 0 38,266
EQUITY RESIDENTIAL COM 29476L107   248,003 3,456 SH   OTR 1 0 0 3,456
ERASCA INC COM 29479A108   45,130 17,980 SH   OTR 1 0 0 17,980
ERIE INDTY CO COM 29530P102   104,294 253 SH   OTR 1 0 0 253
ESAB CORPORATION COM 29605J106   1,365,037 11,381 SH   OTR 1 0 0 11,381
ESPERION THERAPEUTICS INC NE COM 29664W105   40,726 18,512 SH   OTR 1 0 0 18,512
ESSA BANCORP INC COM 29667D104   14,001 718 SH   OTR 1 0 0 718
ESQUIRE FINL HLDGS INC COM 29667J101   56,525 711 SH   OTR 1 0 0 711
ESSENTIAL UTILS INC COM 29670G102   1,837,901 50,603 SH   OTR 1 0 0 50,603
ESSENTIAL UTILS INC COM 29670G102   1,238,512 34,100 SH   SOLE   34,100 0 0
ESSENTIAL UTILS INC COM 29670G102   227,524 6,264 SH   SOLE   0 6,264 0
ETSY INC COM 29786A106   835,662 15,800 SH   SOLE   15,800 0 0
ETSY INC COM 29786A106   608,764 11,510 SH   SOLE   135 11,375 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   55,139 20,729 SH   OTR 1 0 0 20,729
EUROPEAN WAX CTR INC COM 29882P106   22,465 3,368 SH   OTR 1 0 0 3,368
EVE HLDG INC COM 29970N104   29,077 5,345 SH   OTR 1 0 0 5,345
EVERCORE INC COM 29977A105   1,965,554 7,091 SH   OTR 1 0 0 7,091
EVERCOMMERCE INC COM 29977X105   25,620 2,327 SH   OTR 1 0 0 2,327
EVERI HLDGS INC COM 30034T103   113,349 8,390 SH   OTR 1 0 0 8,390
EVERGY INC COM 30034W106   143,350 2,329 SH   OTR 1 0 0 2,329
EVERGY INC CONV 30034WAD8   2,621,483 2,415,000 SH   SOLE   2,415,000 0 0
EVERTEC INC COM 30040P103   232,974 6,747 SH   OTR 1 0 0 6,747
EVERSOURCE ENERGY COM 30040W108   205,025 3,570 SH   OTR 1 0 0 3,570
EVERSOURCE ENERGY COM 30040W108   361,809 6,300 SH   SOLE   6,300 0 0
EVERSOURCE ENERGY COM 30040W108   230,068 4,006 SH   SOLE   0 4,006 0
EVERQUOTE INC COM 30041R108   44,438 2,223 SH   OTR 1 0 0 2,223
EVERSPIN TECHNOLOGIES INC COM 30041T104   12,186 1,907 SH   OTR 1 0 0 1,907
EVOLUTION PETE CORP COM 30049A107   13,624 2,605 SH   OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   43,896 11,113 SH   OTR 1 0 0 11,113
EVOLENT HEALTH INC COM 30050B101   128,295 11,404 SH   OTR 1 0 0 11,404
EVOLUS INC COM 30052C107   59,782 5,415 SH   OTR 1 0 0 5,415
EVGO INC COM 30052F100   41,480 10,242 SH   OTR 1 0 0 10,242
EXCELERATE ENERGY INC COM 30069T101   54,178 1,791 SH   OTR 1 0 0 1,791
EXELON CORP COM 30161N101   1,571,884 41,761 SH   OTR 1 0 0 41,761
EXELIXIS INC COM 30161Q104   1,904,760 57,200 SH   OTR 1 0 0 57,200
EXELIXIS INC COM 30161Q104   599,400 18,000 SH   SOLE   18,000 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   76,125 1,837 SH   OTR 1 0 0 1,837
EXPEDIA GROUP INC COM 30212P303   223,037 1,197 SH   OTR 1 0 0 1,197
EXPEDIA GROUP INC CONV 30212PBE4   694,414 700,000 SH   SOLE   700,000 0 0
EXP WORLD HLDGS INC COM 30212W100   91,332 7,935 SH   OTR 1 0 0 7,935
EXPONENT INC COM 30214U102   1,377,130 15,456 SH   OTR 1 0 0 15,456
EXTRA SPACE STORAGE INC COM 30225T102   308,924 2,065 SH   OTR 1 0 0 2,065
EXTREME NETWORKS COM 30226D106   225,823 13,490 SH   OTR 1 0 0 13,490
EXXON MOBIL CORP COM 30231G102   4,621,100 42,959 SH   OTR 1 0 0 42,959
EXXON MOBIL CORP COM 30231G102   3,635,866 33,800 SH   SOLE   33,800 0 0
EXXON MOBIL CORP COM 30231G102   3,216,459 29,901 SH   SOLE   226 29,675 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   50,943 6,838 SH   OTR 1 0 0 6,838
FB FINL CORP COM 30257X104   181,727 3,528 SH   OTR 1 0 0 3,528
FIGS INC COM 30260D103   78,644 12,705 SH   OTR 1 0 0 12,705
FS BANCORP INC COM 30263Y104   22,460 547 SH   OTR 1 0 0 547
FRP HLDGS INC COM 30292L107   36,021 1,176 SH   OTR 1 0 0 1,176
META PLATFORMS INC COM 30303M102   28,988,015 49,509 SH   OTR 1 0 0 49,509
META PLATFORMS INC COM 30303M102   2,312,765 3,950 SH   SOLE   3,950 0 0
META PLATFORMS INC COM 30303M102   203,757 348 SH   SOLE   0 348 0
FARMERS & MERCHANTS BANCORP COM 30779N105   39,463 1,340 SH   OTR 1 0 0 1,340
FARMLAND PARTNERS INC COM 31154R109   58,671 4,989 SH   OTR 1 0 0 4,989
FASTLY INC COM 31188V100   129,092 13,675 SH   OTR 1 0 0 13,675
FATE THERAPEUTICS INC COM 31189P102   13,791 8,358 SH   OTR 1 0 0 8,358
FEDEX CORP COM 31428X106   616,113 2,190 SH   OTR 1 0 0 2,190
FEDEX CORP COM 31428X106   1,462,916 5,200 SH   SOLE   5,200 0 0
FEDEX CORP COM 31428X106   1,830,165 6,505 SH   SOLE   75 6,430 0
FENNEC PHARMACEUTICALS INC COM 31447P100   9,474 1,499 SH   OTR 1 0 0 1,499
FIBROBIOLOGICS INC COM 31573L105   4,986 2,493 SH   OTR 1 0 0 2,493
FIDELITY D & D BANCORP INC COM 31609R100   18,788 385 SH   OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106   423,719 5,246 SH   OTR 1 0 0 5,246
FIDELITY NATIONAL FINANCIAL COM 31620R303   2,923,098 52,068 SH   OTR 1 0 0 52,068
FIRST ADVANTAGE CORP NEW COM 31846B108   117,381 6,267 SH   OTR 1 0 0 6,267
FIRST AMERN FINL CORP COM 31847R102   1,288,200 20,631 SH   OTR 1 0 0 20,631
FIRST AMERN FINL CORP COM 31847R102   886,648 14,200 SH   SOLE   14,200 0 0
FIRST BANCORP INC ME COM 31866P102   29,675 1,085 SH   OTR 1 0 0 1,085
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   30,025 2,134 SH   OTR 1 0 0 2,134
FIRST CMNTY BANKSHARES INC V COM 31983A103   72,953 1,752 SH   OTR 1 0 0 1,752
FIRST FINL BANKSHARES INC COM 32020R109   1,419,505 39,376 SH   OTR 1 0 0 39,376
FIRST FINANCIAL NORTHWEST IN COM 32022K102   14,886 686 SH   OTR 1 0 0 686
FIRST FNDTN INC COM 32026V104   30,944 4,983 SH   OTR 1 0 0 4,983
FIRST INDL RLTY TR INC COM 32054K103   1,328,896 26,509 SH   OTR 1 0 0 26,509
FIRST INTST BANCSYSTEM INC COM 32055Y201   261,026 8,039 SH   OTR 1 0 0 8,039
FIRST TR EXCHANGE-TRADED FD ETF 33733B100   143,999 1,411 SH   SOLE   125 1,286 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   13,484 397 SH   SOLE   0 397 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E849   1,835 100 SH   SOLE   0 100 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106   16,016 367 SH   SOLE   0 367 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143   5,207 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   873,749 7,335 SH   SOLE   0 7,335 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   50,596 2,275 SH   SOLE   0 2,275 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   456,185 7,190 SH   SOLE   225 6,965 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106   8,584 580 SH   SOLE   0 580 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   74,026 620 SH   SOLE   180 440 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802   683,522 12,208 SH   SOLE   220 11,988 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   10,661 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408   4,154 101 SH   SOLE   0 101 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D606   637,223 30,577 SH   SOLE   0 30,577 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705   429,089 14,863 SH   SOLE   0 14,863 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D804   8,039 426 SH   SOLE   0 426 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506   26,199 443 SH   SOLE   0 443 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720   2,702 60 SH   SOLE   0 60 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R837   382,219 14,173 SH   SOLE   0 14,173 0
FIRST TR EXCH TRADED FD III ETF 33739N108   491,754 9,640 SH   SOLE   0 9,640 0
FIRST TR EXCH TRADED FD III ETF 33739P863   133,833 2,711 SH   SOLE   0 2,711 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   7,718,225 158,583 SH   SOLE   2,124 156,459 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F268   337,383 15,605 SH   SOLE   0 15,605 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F417   567,460 24,075 SH   SOLE   0 24,075 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F474   9,050 250 SH   SOLE   0 250 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F482   11,238 300 SH   SOLE   0 300 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516   31,886 825 SH   SOLE   0 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599   102,117 2,360 SH   SOLE   0 2,360 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F615   19,084 500 SH   SOLE   0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   57,375 1,250 SH   SOLE   440 810 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664   114,248 2,680 SH   SOLE   2,680 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F680   20,273 500 SH   SOLE   0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F698   100,669 2,398 SH   SOLE   0 2,398 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722   35,966 700 SH   SOLE   0 700 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748   42,924 905 SH   SOLE   0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   799,685 26,245 SH   SOLE   0 26,245 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763   38,572 775 SH   SOLE   0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   40,886 855 SH   SOLE   0 855 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F854   5,952 150 SH   SOLE   0 150 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U208   19,587 400 SH   SOLE   150 250 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U307   22,848 500 SH   SOLE   0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505   44,575 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U661   59,764 1,630 SH   SOLE   0 1,630 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U752   484,336 15,410 SH   SOLE   0 15,410 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U828   416,532 19,195 SH   SOLE   0 19,195 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U836   109,898 3,975 SH   SOLE   0 3,975 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885   118,709 2,875 SH   SOLE   0 2,875 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   55,328 2,973 SH   OTR 1 0 0 2,973
FIRST WESTN FINL INC COM 33751L105   11,574 592 SH   OTR 1 0 0 592
FIRSTCASH HOLDINGS INC COM 33768G107   1,239,056 11,960 SH   OTR 1 0 0 11,960
FIVE BELOW INC COM 33829M101   1,156,344 11,017 SH   OTR 1 0 0 11,017
FIVE STAR BANCORP COM 33830T103   50,852 1,690 SH   OTR 1 0 0 1,690
FLEXSHARES TR ETF 33939L696   67,514 490 SH   SOLE   0 490 0
FLOWSERVE CORP COM 34354P105   1,513,581 26,314 SH   OTR 1 0 0 26,314
FLUENCE ENERGY INC COM 34379V103   97,932 6,167 SH   OTR 1 0 0 6,167
STANDARD BIOTOOLS INC COM 34385P108   51,727 29,558 SH   OTR 1 0 0 29,558
FORD MTR CO CONV 345370CZ1   1,934,000 2,000,000 SH   SOLE   2,000,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   8,447 9,074 SH   OTR 1 0 0 9,074
FORTIVE CORP COM 34959J108   253,575 3,381 SH   OTR 1 0 0 3,381
FORTIVE CORP COM 34959J108   96,975 1,293 SH   SOLE   0 1,293 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,700,187 24,882 SH   OTR 1 0 0 24,882
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   12,547 810 SH   OTR 1 0 0 810
FOUR CORNERS PPTY TR INC COM 35086T109   273,951 10,094 SH   OTR 1 0 0 10,094
FOX CORP COM 35137L105   104,690 2,155 SH   OTR 1 0 0 2,155
FOX CORP COM 35137L204   67,055 1,466 SH   OTR 1 0 0 1,466
FOX FACTORY HLDG CORP COM 35138V102   125,409 4,143 SH   OTR 1 0 0 4,143
FRACTYL HEALTH INC COM 35168W103   1,514 735 SH   OTR 1 0 0 735
FRANKLIN BSP RLTY TR INC COM 35243J101   103,643 8,265 SH   OTR 1 0 0 8,265
FRANKLIN STR PPTYS CORP COM 35471R106   17,487 9,556 SH   OTR 1 0 0 9,556
FRANKLIN TEMPLETON ETF TR ETF 35473P538   5,770 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868   57,799 2,365 SH   SOLE   0 2,365 0
FREEPORT-MCMORAN INC COM 35671D857   533,158 14,001 SH   OTR 1 0 0 14,001
FREYR BATTERY INC COM 35834F104   28,339 10,984 SH   OTR 1 0 0 10,984
FRONTDOOR INC COM 35905A109   434,736 7,952 SH   OTR 1 0 0 7,952
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,540,333 44,390 SH   OTR 1 0 0 44,390
FRONTIER GROUP HLDGS INC COM 35909R108   26,719 3,758 SH   OTR 1 0 0 3,758
FRONTVIEW REIT INC COM 35922N100   27,358 1,509 SH   OTR 1 0 0 1,509
FUELCELL ENERGY INC COM 35952H700   14,184 1,569 SH   OTR 1 0 0 1,569
FTAI INFRASTRUCTURE INC COM 35953C106   71,613 9,864 SH   OTR 1 0 0 9,864
FUBOTV INC COM 35953D104   35,780 28,397 SH   OTR 1 0 0 28,397
FUTUREFUEL CORP COM 36116M106   9,913 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101   14,078 1,120 SH   OTR 1 0 0 1,120
GEO GROUP INC NEW COM 36162J106   372,582 13,316 SH   OTR 1 0 0 13,316
GCT SEMICONDUCTOR HLDG INC COM 36170N107   1,729 742 SH   OTR 1 0 0 742
G III APPAREL GROUP LTD COM 36237H101   135,601 4,157 SH   OTR 1 0 0 4,157
GMS INC COM 36251C103   350,348 4,130 SH   OTR 1 0 0 4,130
GXO LOGISTICS INCORPORATED COM 36262G101   1,041,042 23,932 SH   OTR 1 0 0 23,932
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,484,482 18,988 SH   OTR 1 0 0 18,988
GAMING & LEISURE PPTYS INC COM 36467J108   2,646,874 54,960 SH   OTR 1 0 0 54,960
GAMESTOP CORP NEW COM 36467W109   2,550,606 81,385 SH   OTR 1 0 0 81,385
GANNETT CO INC COM 36472T109   71,999 14,229 SH   OTR 1 0 0 14,229
GE VERNOVA INC COM 36828A101   883,506 2,686 SH   OTR 1 0 0 2,686
GE VERNOVA INC COM 36828A101   194,727 592 SH   SOLE   0 592 0
GENERAL MTRS CO COM 37045V100   570,735 10,714 SH   OTR 1 0 0 10,714
GENERATION BIO CO COM 37148K100   3,474 3,277 SH   OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106   314,816 45,038 SH   OTR 1 0 0 45,038
GENTHERM INC COM 37253A103   122,929 3,079 SH   OTR 1 0 0 3,079
GEOSPACE TECHNOLOGIES CORP COM 37364X109   12,335 1,231 SH   OTR 1 0 0 1,231
GLACIER BANCORP INC NEW COM 37637Q105   1,739,219 34,632 SH   OTR 1 0 0 34,632
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   114,107 12,296 SH   OTR 1 0 0 12,296
GLOBAL PMTS INC COM 37940X102   288,779 2,577 SH   OTR 1 0 0 2,577
GLOBAL PMTS INC COM 37940X102   7,284 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204   46,806 6,063 SH   OTR 1 0 0 6,063
GLOBAL X FDS ETF 37954Y293   53,959 891 SH   SOLE   536 355 0
GLOBAL X FDS ETF 37954Y442   138,010 5,760 SH   SOLE   0 5,760 0
GLOBAL X FDS ETF 37954Y632   443,305 11,473 SH   SOLE   0 11,473 0
GLOBAL X FDS ETF 37954Y657   9,755 500 SH   SOLE   0 500 0
GLOBAL X FDS ETF 37954Y673   4,488,096 111,064 SH   SOLE   791 110,273 0
GLOBAL X FDS ETF 37954Y715   2,876 90 SH   SOLE   0 90 0
GLOBAL X FDS ETF 37954Y855   6,117 150 SH   SOLE   0 150 0
GLOBAL X FDS ETF 37954Y889   45,969 649 SH   SOLE   0 649 0
GOGO INC COM 38046C109   53,313 6,590 SH   OTR 1 0 0 6,590
GOHEALTH INC COM 38046W204   4,338 324 SH   OTR 1 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   1,751,645 3,059 SH   OTR 1 0 0 3,059
GOOSEHEAD INS INC COM 38267D109   244,140 2,277 SH   OTR 1 0 0 2,277
GOPRO INC COM 38268T103   13,913 12,764 SH   OTR 1 0 0 12,764
GRAND CANYON ED INC COM 38526M106   942,997 5,757 SH   OTR 1 0 0 5,757
GRANITE PT MTG TR INC COM 38741L107   13,219 4,738 SH   OTR 1 0 0 4,738
GREEN DOT CORP COM 39304D102   49,125 4,617 SH   OTR 1 0 0 4,617
GREENIDGE GENERATION HLDGS I COM 39531G308   8 5 SH   SOLE   0 5 0
GRID DYNAMICS HLDGS INC COM 39813G109   121,675 5,471 SH   OTR 1 0 0 5,471
PEAKSTONE REALTY TRUST COM 39818P799   40,162 3,628 SH   OTR 1 0 0 3,628
GRINDR INC COM 39854F101   42,905 2,405 SH   OTR 1 0 0 2,405
GROWGENERATION CORP COM 39986L109   7,169 4,242 SH   OTR 1 0 0 4,242
GUARDANT HEALTH INC COM 40131M109   377,170 12,346 SH   OTR 1 0 0 12,346
GUARDIAN PHARMACY SVCS INC COM 40145W101   18,234 900 SH   OTR 1 0 0 900
HCA HEALTHCARE INC COM 40412C101   533,367 1,777 SH   OTR 1 0 0 1,777
HF FOODS GROUP INC COM 40417F109   10,083 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105   306,396 9,390 SH   OTR 1 0 0 9,390
HP INC COM 40434L105   83,875 2,570 SH   SOLE   0 2,570 0
HALLADOR ENERGY COMPANY COM 40609P105   21,595 1,886 SH   OTR 1 0 0 1,886
HALOZYME THERAPEUTICS INC COM 40637H109   1,828,446 38,244 SH   OTR 1 0 0 38,244
HAMILTON BEACH BRANDS HLDG C COM 40701T104   14,053 835 SH   OTR 1 0 0 835
HA SUSTAINABLE INFRA CAP INC COM 41068X100   324,214 12,084 SH   OTR 1 0 0 12,084
HARBORONE BANCORP INC NEW COM 41165Y100   46,847 3,960 SH   OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103   76,574 2,408 SH   OTR 1 0 0 2,408
HEALTH CATALYST INC COM 42225T107   39,210 5,546 SH   OTR 1 0 0 5,546
HEALTHEQUITY INC COM 42226A107   2,528,858 26,356 SH   OTR 1 0 0 26,356
HEALTHEQUITY INC COM 42226A107   719,625 7,500 SH   SOLE   7,500 0 0
HEALTHCARE RLTY TR COM 42226K105   1,203,145 70,982 SH   OTR 1 0 0 70,982
HEARTLAND FINL USA INC COM 42234Q102   271,949 4,436 SH   OTR 1 0 0 4,436
HEALTHPEAK PROPERTIES INC COM 42250P103   144,505 7,129 SH   OTR 1 0 0 7,129
HEALTHPEAK PROPERTIES INC COM 42250P103   770,260 38,000 SH   SOLE   38,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   145,437 3,258 SH   OTR 1 0 0 3,258
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   133,323 14,305 SH   OTR 1 0 0 14,305
HERC HLDGS INC COM 42704L104   557,577 2,945 SH   OTR 1 0 0 2,945
HERITAGE FINL CORP WASH COM 42722X106   83,864 3,423 SH   OTR 1 0 0 3,423
HERITAGE INSURANCE HLDGS INC COM 42727J102   27,104 2,240 SH   OTR 1 0 0 2,240
HERTZ GLOBAL HLDGS INC COM 42806J700   44,004 12,023 SH   OTR 1 0 0 12,023
HESS CORP COM 42809H107   358,196 2,693 SH   OTR 1 0 0 2,693
HEWLETT PACKARD ENTERPRISE C COM 42824C109   281,051 13,164 SH   OTR 1 0 0 13,164
HEWLETT PACKARD ENTERPRISE C COM 42824C109   65,949 3,089 SH   SOLE   0 3,089 0
HIGHPEAK ENERGY INC COM 43114Q105   15,435 1,050 SH   OTR 1 0 0 1,050
HILLEVAX INC COM 43157M102   5,618 2,714 SH   OTR 1 0 0 2,714
HILTON GRAND VACATIONS INC COM 43283X105   765,601 19,656 SH   OTR 1 0 0 19,656
HILTON WORLDWIDE HLDGS INC COM 43300A203   587,005 2,375 SH   OTR 1 0 0 2,375
HOLLEY INC COM 43538H103   15,635 5,177 SH   OTR 1 0 0 5,177
HOMESTREET INC COM 43785V102   18,078 1,583 SH   OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109   141,028 11,475 SH   OTR 1 0 0 11,475
HOST HOTELS & RESORTS INC COM 44107P104   119,329 6,811 SH   OTR 1 0 0 6,811
HUMACYTE INC COM 44486Q103   43,491 8,612 SH   OTR 1 0 0 8,612
HUT 8 CORP COM 44812J104   173,653 8,475 SH   OTR 1 0 0 8,475
ICF INTL INC COM 44925C103   225,307 1,890 SH   OTR 1 0 0 1,890
ICU MED INC COM 44930G107   337,029 2,172 SH   OTR 1 0 0 2,172
IES HLDGS INC COM 44951W106   173,027 861 SH   OTR 1 0 0 861
CRESCENT ENERGY COMPANY COM 44952J104   248,414 17,003 SH   OTR 1 0 0 17,003
I-80 GOLD CORP COM 44955L106   15,556 32,074 SH   OTR 1 0 0 32,074
IPG PHOTONICS CORP COM 44980X109   390,579 5,371 SH   OTR 1 0 0 5,371
ITT INC COM 45073V108   2,332,373 16,324 SH   OTR 1 0 0 16,324
ITT INC COM 45073V108   1,943,168 13,600 SH   SOLE   13,600 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   216,343 8,418 SH   OTR 1 0 0 8,418
IDEX CORP COM 45167R104   160,944 769 SH   OTR 1 0 0 769
IDEXX LABS INC COM 45168D104   1,406,936 3,403 SH   OTR 1 0 0 3,403
IHEARTMEDIA INC COM 45174J509   17,388 8,782 SH   OTR 1 0 0 8,782
IMMUNITYBIO INC COM 45256X103   35,133 13,724 SH   OTR 1 0 0 13,724
IMMUNOME INC COM 45257U108   53,482 5,036 SH   OTR 1 0 0 5,036
IMMUNOVANT INC COM 45258J102   150,403 6,072 SH   OTR 1 0 0 6,072
TIDAL TRUST III ETF 45259A100   442,575 11,487 SH   SOLE   1,275 10,212 0
TIDAL TRUST III ETF 45259A209   430,293 10,526 SH   SOLE   1,270 9,256 0
INARI MED INC COM 45332Y109   282,613 5,536 SH   OTR 1 0 0 5,536
INCYTE CORP COM 45337C102   116,866 1,692 SH   OTR 1 0 0 1,692
INDEPENDENCE RLTY TR INC COM 45378A106   1,362,135 68,656 SH   OTR 1 0 0 68,656
INDEPENDENCE RLTY TR INC Alternative 45378A106   89,280 4,500 SH   SOLE   0 4,500 0
INDEPENDENT BANK GROUP INC COM 45384B106   230,061 3,792 SH   OTR 1 0 0 3,792
INDIE SEMICONDUCTOR INC COM 45569U101   63,168 15,597 SH   OTR 1 0 0 15,597
INFINERA CORP COM 45667G103   130,257 19,826 SH   OTR 1 0 0 19,826
INFORMATION SVCS GROUP INC COM 45675Y104   8,901 2,665 SH   OTR 1 0 0 2,665
INFUSYSTEM HLDGS INC COM 45685K102   12,675 1,500 SH   OTR 1 0 0 1,500
INGERSOLL RAND INC COM 45687V106   355,236 3,927 SH   OTR 1 0 0 3,927
INGEVITY CORP COM 45688C107   151,509 3,718 SH   OTR 1 0 0 3,718
INHIBRX BIOSCIENCES INC COM 45720N103   13,136 853 SH   OTR 1 0 0 853
INSIGHT ENTERPRISES INC COM 45765U103   433,333 2,849 SH   OTR 1 0 0 2,849
INNOSPEC INC COM 45768S105   287,036 2,608 SH   OTR 1 0 0 2,608
INOVIO PHARMACEUTICALS INC COM 45773H409   4,553 2,488 SH   OTR 1 0 0 2,488
INSTEEL INDS INC COM 45774W108   50,320 1,863 SH   OTR 1 0 0 1,863
INSPERITY INC COM 45778Q107   833,233 10,750 SH   OTR 1 0 0 10,750
INOGEN INC COM 45780L104   14,654 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101   439,352 2,507 SH   OTR 1 0 0 2,507
INNOVIVA INC COM 45781M101   94,072 5,422 SH   OTR 1 0 0 5,422
INNOVATIVE INDL PPTYS INC COM 45781V101   196,455 2,948 SH   OTR 1 0 0 2,948
INSPIRED ENTMT INC COM 45782N108   15,032 1,661 SH   OTR 1 0 0 1,661
INMUNE BIO INC COM 45782T105   5,585 1,196 SH   OTR 1 0 0 1,196
INNOVAGE HLDG CORP COM 45784A104   5,647 1,437 SH   OTR 1 0 0 1,437
INSULET CORP COM 45784P101   185,360 710 SH   OTR 1 0 0 710
INOZYME PHARMA INC COM 45790W108   13,310 4,805 SH   OTR 1 0 0 4,805
INTEGER HLDGS CORP COM 45826H109   462,230 3,488 SH   OTR 1 0 0 3,488
INTELLIA THERAPEUTICS INC COM 45826J105   113,802 9,760 SH   OTR 1 0 0 9,760
INTAPP INC COM 45827U109   357,558 5,579 SH   OTR 1 0 0 5,579
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   70,199 6,724 SH   OTR 1 0 0 6,724
INTERACTIVE BROKERS GROUP IN COM 45841N107   3,852,819 21,808 SH   OTR 1 0 0 21,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104   833,711 5,595 SH   OTR 1 0 0 5,595
INTERCONTINENTAL EXCHANGE IN COM 45866F104   816,876 5,482 SH   SOLE   0 5,482 0
INTERDIGITAL INC COM 45867G101   512,583 2,646 SH   OTR 1 0 0 2,646
INTERNATIONAL MNY EXPRESS IN COM 46005L101   63,448 3,046 SH   OTR 1 0 0 3,046
INVESCO ACTIVELY MANAGED EXC ETF 46090A101   496,279 5,497 SH   SOLE   225 5,271 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   89,803 6,913 SH   SOLE   0 6,913 0
INTUITIVE SURGICAL INC COM 46120E602   7,726,052 14,802 SH   OTR 1 0 0 14,802
INTUITIVE SURGICAL INC COM 46120E602   1,722,468 3,300 SH   SOLE   3,300 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,556,576 4,898 SH   SOLE   36 4,862 0
INTREPID POTASH INC COM 46121Y201   18,216 831 SH   OTR 1 0 0 831
INVENTRUST PPTYS CORP COM 46124J201   244,324 8,109 SH   OTR 1 0 0 8,109
INTUITIVE MACHINES INC COM 46125A100   50,648 2,789 SH   OTR 1 0 0 2,789
INVESCO MORTGAGE CAPITAL INC COM 46131B704   37,481 4,656 SH   OTR 1 0 0 4,656
INVESTAR HLDG CORP COM 46134L105   19,896 906 SH   OTR 1 0 0 906
INVESCO EXCHANGE TRADED FD T ETF 46137V100   406,112 3,540 SH   SOLE   0 3,540 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134   3,942 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V225   4,277,632 37,939 SH   SOLE   335 37,604 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   67,068 1,792 SH   SOLE   0 1,792 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399   18,656 792 SH   SOLE   792 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   30,592 299 SH   SOLE   281 18 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464   2,223,033 17,996 SH   SOLE   0 17,996 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   9,390 645 SH   SOLE   645 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720   14,616 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787   4,657 70 SH   SOLE   0 70 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500   7,674 305 SH   SOLE   0 305 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   28,350 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   12,319 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594   8,776 490 SH   SOLE   0 490 0
INVESCO EXCH TRADED FD TR II ETF 46138E719   30,272 1,674 SH   SOLE   0 1,674 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   157,625 7,481 SH   SOLE   7,481 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   36,451 1,730 SH   SOLE   0 1,730 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   1,035,979 22,639 SH   SOLE   0 22,639 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   131,409 1,342 SH   SOLE   0 1,342 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429   14,259 888 SH   SOLE   0 888 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460   19,821 1,211 SH   SOLE   0 1,211 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577   19,825 1,081 SH   SOLE   0 1,081 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643   60,090 2,985 SH   SOLE   0 2,985 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   52,550 2,698 SH   SOLE   0 2,698 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   63,846 3,286 SH   SOLE   0 3,286 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   51,207 2,480 SH   SOLE   0 2,480 0
INVESTMENT MANAGERS SER TR I ETF 46144X438   8,664 395 SH   SOLE   0 395 0
INVITATION HOMES INC COM 46187W107   184,499 5,771 SH   OTR 1 0 0 5,771
IONQ INC COM 46222L108   865,266 20,715 SH   OTR 1 0 0 20,715
IRADIMED CORP COM 46266A109   39,655 721 SH   OTR 1 0 0 721
IQVIA HLDGS INC COM 46266C105   330,137 1,680 SH   OTR 1 0 0 1,680
IRIDIUM COMMUNICATIONS INC COM 46269C102   661,743 22,803 SH   OTR 1 0 0 22,803
IRON MTN INC DEL COM 46284V101   300,509 2,859 SH   OTR 1 0 0 2,859
IRONWOOD PHARMACEUTICALS INC COM 46333X108   61,014 13,773 SH   OTR 1 0 0 13,773
ISHARES TR ETF 46429B598   620,786 11,793 SH   SOLE   0 11,793 0
ISHARES TR ETF 46429B655   70,571 1,387 SH   SOLE   0 1,387 0
ISHARES TR ETF 46429B663   98,789 880 SH   SOLE   0 880 0
ISHARES TR ETF 46429B689   550,925 7,791 SH   SOLE   0 7,791 0
ISHARES TR ETF 46429B697   55,402 624 SH   SOLE   0 624 0
ISHARES TR ETF 46429B747   360,828 3,587 SH   SOLE   165 3,422 0
ISHARES TR ETF 46432F842   15,354 218 SH   SOLE   0 218 0
ISHARES INC ETF 46434G863   9,683 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407   107,040 2,512 SH   SOLE   0 2,512 0
ISHARES TR ETF 46435G193   793,815 34,939 SH   SOLE   1,541 33,398 0
ISHARES TR ETF 46435G243   612,778 24,809 SH   SOLE   905 23,904 0
ISHARES TR ETF 46435G433   113,595 2,740 SH   SOLE   0 2,740 0
ISHARES TR ETF 46435G441   550,231 11,911 SH   SOLE   566 11,345 0
ISHARES TR ETF 46435G516   14,086 185 SH   SOLE   0 185 0
ISHARES TR ETF 46435G672   471,655 9,448 SH   SOLE   0 9,448 0
ISHARES TR ETF 46435U259   184,902 7,262 SH   SOLE   245 7,017 0
ISHARES TR ETF 46435U283   170,670 6,789 SH   SOLE   245 6,544 0
ISHARES TR ETF 46435U325   460,713 18,297 SH   SOLE   245 18,052 0
ISHARES TR ETF 46435U432   198,349 7,453 SH   SOLE   170 7,283 0
ISHARES TR ETF 46435U440   415,008 8,902 SH   SOLE   511 8,391 0
ISHARES TR ETF 46435U549   573,458 12,348 SH   SOLE   681 11,668 0
ISHARES TR ETF 46435U663   576,766 13,716 SH   SOLE   920 12,796 0
ISHARES TR ETF 46436E619   80,372 1,892 SH   SOLE   0 1,892 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   17,468 5,476 SH   OTR 1 0 0 5,476
ISPIRE TECHNOLOGY INC COM 46501C100   9,240 1,837 SH   OTR 1 0 0 1,837
ITEOS THERAPEUTICS INC COM 46565G104   18,770 2,444 SH   OTR 1 0 0 2,444
I3 VERTICALS INC COM 46571Y107   51,587 2,239 SH   OTR 1 0 0 2,239
IVANHOE ELECTRIC INC COM 46578C108   61,827 8,189 SH   OTR 1 0 0 8,189
JBG SMITH PPTYS COM 46590V100   133,611 8,693 SH   OTR 1 0 0 8,693
J JILL INC COM 46620W201   10,385 376 SH   OTR 1 0 0 376
JPMORGAN CHASE & CO. COM 46625H100   6,593,943 27,508 SH   OTR 1 0 0 27,508
JPMORGAN CHASE & CO. COM 46625H100   698,896 2,916 SH   SOLE   0 2,916 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   3,164 55 SH   SOLE   0 55 0
JACKSON FINANCIAL INC COM 46817M107   667,991 7,671 SH   OTR 1 0 0 7,671
JACOBS SOLUTIONS INC COM 46982L108   161,814 1,211 SH   OTR 1 0 0 1,211
JAKKS PAC INC COM 47012E403   16,806 597 SH   OTR 1 0 0 597
JAMF HLDG CORP COM 47074L105   116,587 8,298 SH   OTR 1 0 0 8,298
JANUX THERAPEUTICS INC COM 47103J105   147,074 2,747 SH   OTR 1 0 0 2,747
JANUS INTERNATIONAL GROUP IN COM 47103N106   102,165 13,900 SH   OTR 1 0 0 13,900
JANUS DETROIT STR TR ETF 47103U845   8,363,900 164,936 SH   SOLE   2,506 162,430 0
JANUS DETROIT STR TR ETF 47103U852   7,864 178 SH   SOLE   0 178 0
JEFFERIES FINL GROUP INC COM 47233W109   2,549,333 32,517 SH   OTR 1 0 0 32,517
JELD-WEN HLDG INC COM 47580P103   69,312 8,463 SH   OTR 1 0 0 8,463
JOHN MARSHALL BANCORP INC COM 47805L101   25,301 1,260 SH   OTR 1 0 0 1,260
JOINT CORP COM 47973J102   11,268 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107   2,405,589 9,503 SH   OTR 1 0 0 9,503
JONES LANG LASALLE INC COM 48020Q107   1,987,149 7,850 SH   SOLE   7,850 0 0
ZIFF DAVIS INC COM 48123V102   242,248 4,458 SH   OTR 1 0 0 4,458
JUNIPER NETWORKS INC COM 48203R104   120,814 3,226 SH   OTR 1 0 0 3,226
OPENLANE INC COM 48238T109   212,923 10,732 SH   OTR 1 0 0 10,732
KBR INC COM 48242W106   1,546,036 26,688 SH   OTR 1 0 0 26,688
KKR REAL ESTATE FIN TR INC COM 48251K100   59,146 5,856 SH   OTR 1 0 0 5,856
KKR & CO INC COM 48251W104   972,804 6,577 SH   OTR 1 0 0 6,577
KADANT INC COM 48282T104   422,958 1,226 SH   OTR 1 0 0 1,226
KARAT PACKAGING INC COM 48563L101   10,863 359 SH   OTR 1 0 0 359
KB HOME COM 48666K109   1,375,322 20,927 SH   OTR 1 0 0 20,927
KEARNY FINL CORP MD COM 48716P108   37,128 5,244 SH   OTR 1 0 0 5,244
KENVUE INC COM 49177J102   398,839 18,681 SH   OTR 1 0 0 18,681
KENVUE INC COM 49177J102   1,904,420 89,200 SH   SOLE   89,200 0 0
KENVUE INC COM 49177J102   977,968 45,806 SH   SOLE   408 45,398 0
KEURIG DR PEPPER INC COM 49271V100   1,738,559 54,127 SH   OTR 1 0 0 54,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103   271,625 1,691 SH   OTR 1 0 0 1,691
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,268,977 7,900 SH   SOLE   7,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,538,032 9,575 SH   SOLE   155 9,420 0
KILROY RLTY CORP COM 49427F108   860,776 21,280 SH   OTR 1 0 0 21,280
KIMBALL ELECTRONICS INC COM 49428J109   46,450 2,480 SH   OTR 1 0 0 2,480
KIMCO RLTY CORP COM 49446R109   161,386 6,888 SH   OTR 1 0 0 6,888
KINDER MORGAN INC DEL COM 49456B101   516,024 18,833 SH   OTR 1 0 0 18,833
KINDERCARE LEARNING COMPANIE COM 49456W105   51,887 2,915 SH   OTR 1 0 0 2,915
KINSALE CAP GROUP INC COM 49714P108   2,060,991 4,431 SH   OTR 1 0 0 4,431
KITE RLTY GROUP TR COM 49803T300   1,683,912 66,716 SH   OTR 1 0 0 66,716
KNOWLES CORP COM 49926D109   178,094 8,936 SH   OTR 1 0 0 8,936
KODIAK GAS SVCS INC COM 50012A108   139,067 3,406 SH   OTR 1 0 0 3,406
KODIAK SCIENCES INC COM 50015M109   25,552 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103   481,627 5,639 SH   OTR 1 0 0 5,639
KOPPERS HOLDINGS INC COM 50060P106   64,962 2,005 SH   OTR 1 0 0 2,005
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   408,336 15,479 SH   OTR 1 0 0 15,479
KRISPY KREME INC COM 50101L106   86,421 8,703 SH   OTR 1 0 0 8,703
KRONOS WORLDWIDE INC COM 50105F105   18,301 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109   63,618 7,304 SH   OTR 1 0 0 7,304
KYNDRYL HLDGS INC COM 50155Q100   1,609,696 46,523 SH   OTR 1 0 0 46,523
LCNB CORP COM 50181P100   13,208 873 SH   OTR 1 0 0 873
LGI HOMES INC COM 50187T106   195,339 2,185 SH   OTR 1 0 0 2,185
LCI INDS COM 50189K103   268,297 2,595 SH   OTR 1 0 0 2,595
LSI INDS INC OHIO COM 50216C108   56,337 2,901 SH   OTR 1 0 0 2,901
LANDS END INC NEW COM 51509F105   14,901 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103   17,761 2,092 SH   OTR 1 0 0 2,092
LANZATECH GLOBAL INC COM 51655R101   15,004 10,952 SH   OTR 1 0 0 10,952
LATHAM GROUP INC COM 51819L107   23,121 3,322 SH   OTR 1 0 0 3,322
LEGALZOOM COM INC COM 52466B103   100,221 13,345 SH   OTR 1 0 0 13,345
LEGACY HOUSING CORP COM 52472M101   20,213 819 SH   OTR 1 0 0 819
LEMONADE INC COM 52567D107   200,383 5,463 SH   OTR 1 0 0 5,463
LENDINGCLUB CORP COM 52603A208   187,205 11,563 SH   OTR 1 0 0 11,563
LENDINGTREE INC NEW COM 52603B107   35,301 911 SH   OTR 1 0 0 911
LENZ THERAPEUTICS INC COM 52635N103   35,539 1,231 SH   OTR 1 0 0 1,231
LEONARDO DRS INC COM 52661A108   248,852 7,702 SH   OTR 1 0 0 7,702
LEXEO THERAPEUTICS INC COM 52886X107   15,706 2,387 SH   OTR 1 0 0 2,387
LIBERTY ENERGY INC COM 53115L104   325,321 16,356 SH   OTR 1 0 0 16,356
LIFE TIME GROUP HOLDINGS INC COM 53190C102   143,293 6,478 SH   OTR 1 0 0 6,478
LIFEMD INC COM 53216B104   16,825 3,399 SH   OTR 1 0 0 3,399
LIGAND PHARMACEUTICALS INC COM 53220K504   194,049 1,811 SH   OTR 1 0 0 1,811
LIFETIME BRANDS INC COM 53222Q103   7,204 1,219 SH   OTR 1 0 0 1,219
LIFESTANCE HEALTH GROUP INC COM 53228F101   104,138 14,130 SH   OTR 1 0 0 14,130
LIMBACH HLDGS INC COM 53263P105   85,626 1,001 SH   OTR 1 0 0 1,001
LINEAGE CELL THERAPEUTICS IN COM 53566P109   5,355 10,656 SH   OTR 1 0 0 10,656
LINKBANCORP INC COM 53578P105   16,217 2,168 SH   OTR 1 0 0 2,168
LIQUIDITY SVCS INC COM 53635B107   68,519 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202   77,992 6,632 SH   OTR 1 0 0 6,632
LIVE OAK BANCSHARES INC COM 53803X105   132,295 3,345 SH   OTR 1 0 0 3,345
LIVEONE INC COM 53814X102   9,799 6,666 SH   OTR 1 0 0 6,666
LIVERAMP HLDGS INC COM 53815P108   209,735 6,906 SH   OTR 1 0 0 6,906
LIVEWIRE GROUP INC COM 53838J105   9,582 1,992 SH   OTR 1 0 0 1,992
LOVESAC COMPANY COM 54738L109   32,745 1,384 SH   OTR 1 0 0 1,384
LUMENTUM HLDGS INC COM 55024U109   1,155,992 13,770 SH   OTR 1 0 0 13,770
LUMENTUM HLDGS INC COM 55024U109   898,265 10,700 SH   SOLE   10,700 0 0
LUMENTUM HLDGS INC COM 55024U109   84 1 SH   SOLE   0 1 0
LYELL IMMUNOPHARMA INC COM 55083R104   10,953 17,114 SH   OTR 1 0 0 17,114
LYRA THERAPEUTICS INC COM 55234L105   979 4,741 SH   OTR 1 0 0 4,741
M & T BK CORP COM 55261F104   304,012 1,617 SH   OTR 1 0 0 1,617
MBIA INC COM 55262C100   31,331 4,850 SH   OTR 1 0 0 4,850
MFA FINL INC COM 55272X607   103,642 10,171 SH   OTR 1 0 0 10,171
MGE ENERGY INC COM 55277P104   358,363 3,814 SH   OTR 1 0 0 3,814
MBX BIOSCIENCES INC COM 55287L101   21,692 1,177 SH   OTR 1 0 0 1,177
MGP INGREDIENTS INC NEW COM 55303J106   54,646 1,388 SH   OTR 1 0 0 1,388
M/I HOMES INC COM 55305B101   370,532 2,787 SH   OTR 1 0 0 2,787
MKS INSTRS INC COM 55306N104   1,407,177 13,480 SH   OTR 1 0 0 13,480
MPLX LP LP 55336V100   426,594 8,913 SH   SOLE   0 8,913 0
MRC GLOBAL INC COM 55345K103   106,598 8,341 SH   OTR 1 0 0 8,341
MSCI INC COM 55354G100   458,408 764 SH   OTR 1 0 0 764
MYR GROUP INC DEL COM 55405W104   242,198 1,628 SH   OTR 1 0 0 1,628
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,507,086 11,601 SH   OTR 1 0 0 11,601
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,883,695 14,500 SH   SOLE   14,500 0 0
MACYS INC COM 55616P104   940,580 55,557 SH   OTR 1 0 0 55,557
SPHERE ENTERTAINMENT CO COM 55826T102   104,550 2,593 SH   OTR 1 0 0 2,593
MAGNITE INC COM 55955D100   209,539 13,162 SH   OTR 1 0 0 13,162
MAIN STR CAP CORP COM 56035L104   101 2 SH   SOLE   0 2 0
MALIBU BOATS INC COM 56117J100   75,969 2,021 SH   OTR 1 0 0 2,021
MAMAS CREATIONS INC COM 56146T103   25,663 3,224 SH   OTR 1 0 0 3,224
MAMMOTH ENERGY SVCS INC COM 56155L108   5,772 1,924 SH   OTR 1 0 0 1,924
MANAGED PORTFOLIO SERIES ETF 56167N753   75,524 1,609 SH   SOLE   0 1,609 0
MANNKIND CORP COM 56400P706   181,159 28,174 SH   OTR 1 0 0 28,174
MANPOWERGROUP INC WIS COM 56418H100   542,626 9,401 SH   OTR 1 0 0 9,401
MANPOWERGROUP INC WIS COM 56418H100   1,073,592 18,600 SH   SOLE   18,600 0 0
MARATHON PETE CORP COM 56585A102   436,775 3,131 SH   OTR 1 0 0 3,131
MARATHON PETE CORP COM 56585A102   43,844 314 SH   SOLE   0 314 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   58,974 10,821 SH   OTR 1 0 0 10,821
MARKETAXESS HLDGS INC COM 57060D108   90,190 399 SH   OTR 1 0 0 399
MARKETWISE INC COM 57064P107   725 1,277 SH   OTR 1 0 0 1,277
MARQETA INC COM 57142B104   188,041 49,615 SH   OTR 1 0 0 49,615
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   577,683 6,433 SH   OTR 1 0 0 6,433
MASTERCARD INCORPORATED COM 57636Q104   4,220,459 8,015 SH   OTR 1 0 0 8,015
MASTERCARD INCORPORATED COM 57636Q104   213,607 406 SH   SOLE   0 406 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   30,798 1,615 SH   OTR 1 0 0 1,615
MASTERBRAND INC COM 57638P104   188,396 12,895 SH   OTR 1 0 0 12,895
MATCH GROUP INC NEW COM 57667L107   85,439 2,612 SH   OTR 1 0 0 2,612
MATSON INC COM 57686G105   464,524 3,445 SH   OTR 1 0 0 3,445
MAXLINEAR INC COM 57776J100   155,827 7,878 SH   OTR 1 0 0 7,878
MAXCYTE INC COM 57777K106   42,640 10,250 SH   OTR 1 0 0 10,250
MCKESSON CORP COM 58155Q103   704,979 1,237 SH   OTR 1 0 0 1,237
MEDIAALPHA INC COM 58450V104   34,164 3,026 SH   OTR 1 0 0 3,026
MEDICAL PPTYS TRUST INC Alternative 58463J304   790 200 SH   SOLE   0 200 0
MEDIFAST INC COM 58470H101   18,801 1,067 SH   OTR 1 0 0 1,067
PEDIATRIX MEDICAL GROUP INC COM 58502B106   109,736 8,364 SH   OTR 1 0 0 8,364
MEDPACE HLDGS INC COM 58506Q109   1,696,034 5,105 SH   OTR 1 0 0 5,105
MERCADOLIBRE INC COM 58733R102   2,742,810 1,613 SH   OTR 1 0 0 1,613
MERCHANTS BANCORP IND COM 58844R108   66,813 1,832 SH   OTR 1 0 0 1,832
MERCK & CO INC COM 58933Y105   2,451,983 24,648 SH   OTR 1 0 0 24,648
MERCK & CO INC COM 58933Y105   2,029,392 20,400 SH   SOLE   20,400 0 0
MERCK & CO INC COM 58933Y105   1,698,254 17,071 SH   SOLE   170 16,901 0
MERIDIANLINK INC COM 58985J105   70,644 3,421 SH   OTR 1 0 0 3,421
MERITAGE HOMES CORP COM 59001A102   578,056 3,758 SH   OTR 1 0 0 3,758
MERSANA THERAPEUTICS INC COM 59045L106   14,151 9,896 SH   OTR 1 0 0 9,896
MESA LABS INC COM 59064R109   67,122 509 SH   OTR 1 0 0 509
PATHWARD FINANCIAL INC COM 59100U108   184,171 2,503 SH   OTR 1 0 0 2,503
METAGENOMI INC COM 59102M104   2,231 618 SH   OTR 1 0 0 618
METLIFE INC COM 59156R108   464,014 5,667 SH   OTR 1 0 0 5,667
METLIFE INC COM 59156R108   4,441 54 SH   SOLE   0 54 0
METROCITY BANKSHARES INC COM 59165J105   57,574 1,802 SH   OTR 1 0 0 1,802
MID-AMER APT CMNTYS INC COM 59522J103   183,011 1,184 SH   OTR 1 0 0 1,184
MID PENN BANCORP INC COM 59540G107   43,693 1,515 SH   OTR 1 0 0 1,515
MIND MEDICINE MINDMED INC COM 60255C885   49,089 7,053 SH   OTR 1 0 0 7,053
MIRION TECHNOLOGIES INC COM 60471A101   377,112 21,611 SH   OTR 1 0 0 21,611
MISSION PRODUCE INC COM 60510V108   68,703 4,781 SH   OTR 1 0 0 4,781
MISTER CAR WASH INC COM 60646V105   66,878 9,174 SH   OTR 1 0 0 9,174
MISTRAS GROUP INC COM 60649T107   15,583 1,720 SH   OTR 1 0 0 1,720
MODERNA INC COM 60770K107   145,904 3,509 SH   OTR 1 0 0 3,509
MODIVCARE INC COM 60783X104   14,883 1,257 SH   OTR 1 0 0 1,257
MOELIS & CO COM 60786M105   546,269 7,394 SH   OTR 1 0 0 7,394
MOLINA HEALTHCARE INC COM 60855R100   162,115 557 SH   OTR 1 0 0 557
MOLSON COORS BEVERAGE CO COM 60871R209   102,030 1,780 SH   OTR 1 0 0 1,780
MOLSON COORS BEVERAGE CO COM 60871R209   1,725,332 30,100 SH   SOLE   30,100 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   942,098 16,436 SH   SOLE   221 16,215 0
MONGODB INC COM 60937P106   547,104 2,350 SH   OTR 1 0 0 2,350
MONEYLION INC COM 60938K304   71,646 833 SH   OTR 1 0 0 833
MONSTER BEVERAGE CORP NEW COM 61174X109   1,984,876 37,764 SH   OTR 1 0 0 37,764
MONSTER BEVERAGE CORP NEW COM 61174X109   118,260 2,250 SH   SOLE   0 2,250 0
MONTAUK RENEWABLES INC COM 61218C103   26,368 6,625 SH   OTR 1 0 0 6,625
MONTE ROSA THERAPEUTICS INC COM 61225M102   29,037 4,184 SH   OTR 1 0 0 4,184
MOSAIC CO NEW COM 61945C103   83,130 3,382 SH   OTR 1 0 0 3,382
MR COOPER GROUP INC COM 62482R107   619,841 6,456 SH   OTR 1 0 0 6,456
MYRIAD GENETICS INC COM 62855J104   119,921 8,747 SH   OTR 1 0 0 8,747
N-ABLE INC COM 62878D100   64,941 6,953 SH   OTR 1 0 0 6,953
NVR INC COM 62944T105   253,546 31 SH   OTR 1 0 0 31
NVR INC COM 62944T105   1,431,308 175 SH   SOLE   175 0 0
NV5 GLOBAL INC COM 62945V109   108,518 5,760 SH   OTR 1 0 0 5,760
NOV INC COM 62955J103   1,137,807 77,932 SH   OTR 1 0 0 77,932
NCR ATLEOS CORPORATION COM 63001N106   256,028 7,548 SH   OTR 1 0 0 7,548
NANO NUCLEAR ENERGY INC COM 63010H108   10,132 407 SH   OTR 1 0 0 407
NATIONAL HEALTH INVS INC COM 63633D104   293,832 4,240 SH   OTR 1 0 0 4,240
NATIONAL VISION HLDGS INC COM 63845R107   80,453 7,721 SH   OTR 1 0 0 7,721
NATURAL GAS SVCS GROUP INC COM 63886Q109   28,167 1,051 SH   OTR 1 0 0 1,051
NATURAL GROCERS BY VITAMIN C COM 63888U108   34,755 875 SH   OTR 1 0 0 875
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   6,006 3,575 SH   OTR 1 0 0 3,575
NAVIENT CORPORATION COM 63938C108   110,639 8,325 SH   OTR 1 0 0 8,325
NAVITAS SEMICONDUCTOR CORP COM 63942X106   40,434 11,326 SH   OTR 1 0 0 11,326
NB BANCORP INC COM 63945M107   68,881 3,814 SH   OTR 1 0 0 3,814
NELNET INC COM 64031N108   153,806 1,440 SH   OTR 1 0 0 1,440
NEOGENOMICS INC COM 64049M209   219,827 13,339 SH   OTR 1 0 0 13,339
NERDY INC COM 64081V109   6,585 4,065 SH   OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102   46,537 3,499 SH   OTR 1 0 0 3,499
NET POWER INC COM 64107A105   21,942 2,072 SH   OTR 1 0 0 2,072
NETAPP INC COM 64110D104   241,679 2,082 SH   OTR 1 0 0 2,082
NETFLIX INC COM 64110L106   15,834,300 17,765 SH   OTR 1 0 0 17,765
NETFLIX INC COM 64110L106   3,698,978 4,150 SH   SOLE   4,150 0 0
NETFLIX INC COM 64110L106   3,268,470 3,667 SH   SOLE   45 3,622 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   45,411 1,455 SH   OTR 1 0 0 1,455
NETGEAR INC COM 64111Q104   81,297 2,917 SH   OTR 1 0 0 2,917
NETSCOUT SYS INC COM 64115T104   155,584 7,183 SH   OTR 1 0 0 7,183
NETSTREIT CORP COM 64119V303   111,474 7,878 SH   OTR 1 0 0 7,878
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,768,084 20,279 SH   OTR 1 0 0 20,279
NEUROGENE INC COM 64135M105   23,066 1,009 SH   OTR 1 0 0 1,009
NEVRO CORP COM 64157F103   13,128 3,529 SH   OTR 1 0 0 3,529
NEWMARK GROUP INC COM 65158N102   171,385 13,379 SH   OTR 1 0 0 13,379
NEWS CORP NEW COM 65249B109   109,885 3,990 SH   OTR 1 0 0 3,990
NEWS CORP NEW COM 65249B208   40,563 1,333 SH   OTR 1 0 0 1,333
NEXSTAR MEDIA GROUP INC COM 65336K103   922,703 5,841 SH   OTR 1 0 0 5,841
NEXTERA ENERGY INC COM 65339F101   1,436,453 20,037 SH   OTR 1 0 0 20,037
NEXTERA ENERGY INC COM 65339F101   3,089,839 43,100 SH   SOLE   43,100 0 0
NEXTERA ENERGY INC COM 65339F101   2,189,576 30,542 SH   SOLE   226 30,316 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205   16,763 2,748 SH   OTR 1 0 0 2,748
NEXPOINT RESIDENTIAL TR INC COM 65341D102   93,687 2,244 SH   OTR 1 0 0 2,244
NEXTDECADE CORP COM 65342K105   87,339 11,328 SH   OTR 1 0 0 11,328
NI HLDGS INC COM 65342T106   14,177 903 SH   OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101   9,226 588 SH   OTR 1 0 0 588
NEXTDOOR HOLDINGS INC COM 65345M108   40,501 17,089 SH   OTR 1 0 0 17,089
NEXTNAV INC COM 65345N106   126,005 8,098 SH   OTR 1 0 0 8,098
908 DEVICES INC COM 65443P102   3,172 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105   175,308 4,769 SH   OTR 1 0 0 4,769
NLIGHT INC COM 65487K100   45,632 4,350 SH   OTR 1 0 0 4,350
NKARTA INC COM 65487U108   12,908 5,184 SH   OTR 1 0 0 5,184
NORTHEAST BK PORTLAND ME COM 66405S100   70,173 765 SH   OTR 1 0 0 765
NORTHERN LTS FD TR IV ETF 66538H419   132,747 4,577 SH   SOLE   30 4,547 0
NORTHERN LTS FD TR IV ETF 66538H534   322,560 8,291 SH   SOLE   70 8,221 0
NORTHERN LTS FD TR IV ETF 66538H633   33,877 1,445 SH   SOLE   100 1,345 0
NORTHERN LTS FD TR IV ETF 66538H641   2,801 75 SH   SOLE   0 75 0
NORTHERN LTS FD TR IV ETF 66538H658   2,768 75 SH   SOLE   0 75 0
NORTHFIELD BANCORP INC DEL COM 66611T108   42,064 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105   151,990 3,842 SH   OTR 1 0 0 3,842
NOVANTA INC COM 67000B104   1,672,526 10,948 SH   OTR 1 0 0 10,948
DNOW INC COM 67011P100   141,939 10,910 SH   OTR 1 0 0 10,910
NU SKIN ENTERPRISES INC COM 67018T105   34,147 4,956 SH   OTR 1 0 0 4,956
NVIDIA CORPORATION COM 67066G104   74,735,474 556,523 SH   OTR 1 0 0 556,523
NVIDIA CORPORATION COM 67066G104   13,214,136 98,400 SH   SOLE   98,400 0 0
NVIDIA CORPORATION COM 67066G104   11,122,671 82,826 SH   SOLE   1,100 81,726 0
NUSCALE PWR CORP COM 67079K100   158,914 8,863 SH   OTR 1 0 0 8,863
NURIX THERAPEUTICS INC COM 67080M103   138,380 7,345 SH   OTR 1 0 0 7,345
NUVATION BIO INC COM 67080N101   46,728 17,567 SH   OTR 1 0 0 17,567
NUSHARES ETF TR ETF 67092P300   665,354 16,900 SH   SOLE   730 16,170 0
NUSHARES ETF TR ETF 67092P409   77,133 1,628 SH   SOLE   197 1,431 0
NUSHARES ETF TR ETF 67092P508   42,059 1,208 SH   SOLE   162 1,046 0
NUSHARES ETF TR ETF 67092P854   59,887 2,834 SH   SOLE   0 2,834 0
NUSHARES ETF TR ETF 67092P870   166,243 7,633 SH   SOLE   1,339 6,294 0
O-I GLASS INC COM 67098H104   164,519 15,177 SH   OTR 1 0 0 15,177
OREILLY AUTOMOTIVE INC COM 67103H107   2,845,920 2,400 SH   OTR 1 0 0 2,400
OREILLY AUTOMOTIVE INC COM 67103H107   23,716 20 SH   SOLE   0 20 0
OFG BANCORP COM 67103X102   196,153 4,635 SH   OTR 1 0 0 4,635
OCULAR THERAPEUTIX INC COM 67576A100   130,192 15,245 SH   OTR 1 0 0 15,245
OCUGEN INC COM 67577C105   20,180 25,068 SH   OTR 1 0 0 25,068
OFFERPAD SOLUTIONS INC COM 67623L307   2,916 1,023 SH   OTR 1 0 0 1,023
OLEMA PHARMACEUTICALS INC COM 68062P106   22,807 3,912 SH   OTR 1 0 0 3,912
OLO INC COM 68134L109   78,367 10,204 SH   OTR 1 0 0 10,204
OLYMPIC STEEL INC COM 68162K106   33,499 1,021 SH   OTR 1 0 0 1,021
OMNICELL COM COM 68213N109   212,538 4,774 SH   OTR 1 0 0 4,774
OMNIAB INC COM 68218J103   34,168 9,652 SH   OTR 1 0 0 9,652
ONE GAS INC COM 68235P108   1,193,939 17,241 SH   OTR 1 0 0 17,241
ONE GAS INC COM 68235P108   616,325 8,900 SH   SOLE   8,900 0 0
ONE GAS INC COM 68235P108   163,509 2,361 SH   SOLE   0 2,361 0
1 800 FLOWERS COM INC COM 68243Q106   17,002 2,081 SH   OTR 1 0 0 2,081
ONEWATER MARINE INC COM 68280L101   16,563 953 SH   OTR 1 0 0 953
ONESPAN INC COM 68287N100   73,289 3,953 SH   OTR 1 0 0 3,953
ON24 INC COM 68339B104   20,155 3,120 SH   OTR 1 0 0 3,120
OPEN LENDING CORP COM 68373J104   59,055 9,892 SH   OTR 1 0 0 9,892
OPKO HEALTH INC COM 68375N103   46,877 31,889 SH   OTR 1 0 0 31,889
OPPFI INC COM 68386H103   7,729 1,009 SH   OTR 1 0 0 1,009
ORACLE CORP COM 68389X105   2,609,582 15,660 SH   OTR 1 0 0 15,660
ORACLE CORP COM 68389X105   320,963 1,926 SH   SOLE   0 1,926 0
OPTIMIZERX CORP COM 68401U204   6,114 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201   1,207,258 52,037 SH   OTR 1 0 0 52,037
ORANGE CNTY BANCORP INC COM 68417L107   23,451 422 SH   OTR 1 0 0 422
ORASURE TECHNOLOGIES INC COM 68554V108   26,902 7,452 SH   OTR 1 0 0 7,452
ORCHID IS CAP INC COM 68571X301   56,421 7,252 SH   OTR 1 0 0 7,252
ORCHESTRA BIOMED HLDGS INC COM 68572M106   5,584 1,396 SH   OTR 1 0 0 1,396
ORGANOGENESIS HLDGS INC COM 68621F102   17,235 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102   96,574 2,901 SH   OTR 1 0 0 2,901
ORIC PHARMACEUTICALS INC COM 68622P109   48,678 6,032 SH   OTR 1 0 0 6,032
ORGANON & CO COM 68622V106   14,920 1,000 SH   SOLE   0 1,000 0
ORION GROUP HLDGS INC COM 68628V308   22,012 3,003 SH   OTR 1 0 0 3,003
ORION OFFICE REIT INC COM 68629Y103   20,921 5,639 SH   OTR 1 0 0 5,639
ORTHOPEDIATRICS CORP COM 68752L100   36,277 1,565 SH   OTR 1 0 0 1,565
ORTHOFIX MED INC COM 68752M108   61,005 3,494 SH   OTR 1 0 0 3,494
OTIS WORLDWIDE CORP COM 68902V107   360,438 3,892 SH   OTR 1 0 0 3,892
OUSTER INC COM 68989M202   51,801 4,239 SH   OTR 1 0 0 4,239
OUTBRAIN INC COM 69002R103   29,065 4,048 SH   OTR 1 0 0 4,048
OUTFRONT MEDIA INC COM 69007J106   274,686 15,484 SH   OTR 1 0 0 15,484
OUTLOOK THERAPEUTICS INC COM 69012T305   1,147 607 SH   OTR 1 0 0 607
OVINTIV INC COM 69047Q102   2,111,751 52,142 SH   OTR 1 0 0 52,142
OVINTIV INC COM 69047Q102   1,113,750 27,500 SH   SOLE   27,500 0 0
PBF ENERGY INC COM 69318G106   799,739 30,122 SH   OTR 1 0 0 30,122
PC CONNECTION INC COM 69318J100   78,206 1,129 SH   OTR 1 0 0 1,129
PCB BANCORP COM 69320M109   17,670 873 SH   OTR 1 0 0 873
PG&E CORP COM 69331C108   436,897 21,650 SH   OTR 1 0 0 21,650
PJT PARTNERS INC COM 69343T107   377,324 2,391 SH   OTR 1 0 0 2,391
TXNM ENERGY INC COM 69349H107   1,351,536 27,487 SH   OTR 1 0 0 27,487
PPL CORP COM 69351T106   242,541 7,472 SH   OTR 1 0 0 7,472
PPL CORP COM 69351T106   733,596 22,600 SH   SOLE   22,600 0 0
PPL CORP COM 69351T106   221,665 6,829 SH   SOLE   35 6,794 0
PPL CAP FDG INC CONV 69352PAS2   2,138,150 2,050,000 SH   SOLE   2,050,000 0 0
PRA GROUP INC COM 69354N106   80,218 3,840 SH   OTR 1 0 0 3,840
PTC THERAPEUTICS INC COM 69366J200   359,676 7,968 SH   OTR 1 0 0 7,968
PTC INC COM 69370C100   223,770 1,217 SH   OTR 1 0 0 1,217
PACER FDS TR ETF 69374H857   6,029 137 SH   SOLE   0 137 0
PACER FDS TR ETF 69374H881   6,439 114 SH   SOLE   0 114 0
P10 INC COM 69376K106   57,060 4,525 SH   OTR 1 0 0 4,525
PACS GROUP INC COM 69380Q107   50,644 3,863 SH   OTR 1 0 0 3,863
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   47,752 26,094 SH   OTR 1 0 0 26,094
PACIFIC PREMIER BANCORP COM 69478X105   249,823 10,025 SH   OTR 1 0 0 10,025
PACTIV EVERGREEN INC COM 69526K105   72,431 4,146 SH   OTR 1 0 0 4,146
PAGERDUTY INC COM 69553P100   170,165 9,319 SH   OTR 1 0 0 9,319
PALANTIR TECHNOLOGIES INC COM 69608A108   6,757,692 89,352 SH   OTR 1 0 0 89,352
PALOMAR HLDGS INC COM 69753M105   284,143 2,691 SH   OTR 1 0 0 2,691
PAR PAC HOLDINGS INC COM 69888T207   90,047 5,494 SH   OTR 1 0 0 5,494
PARAGON 28 INC COM 69913P105   40,442 3,915 SH   OTR 1 0 0 3,915
PARAMOUNT GROUP INC COM 69924R108   90,861 18,393 SH   OTR 1 0 0 18,393
PARK AEROSPACE CORP COM 70014A104   26,429 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102   863,368 9,359 SH   OTR 1 0 0 9,359
PAYCOM SOFTWARE INC COM 70432V102   101,460 495 SH   OTR 1 0 0 495
PAYLOCITY HLDG CORP COM 70438V106   1,737,184 8,709 SH   OTR 1 0 0 8,709
PAYPAL HLDGS INC COM 70450Y103   3,556,108 41,665 SH   OTR 1 0 0 41,665
PAYPAL HLDGS INC COM 70450Y103   1,988,655 23,300 SH   SOLE   23,300 0 0
PAYPAL HLDGS INC COM 70450Y103   1,302,100 15,256 SH   SOLE   220 15,036 0
PAYSIGN INC COM 70451A104   8,142 2,696 SH   OTR 1 0 0 2,696
PAYONEER GLOBAL INC COM 70451X104   304,764 30,355 SH   OTR 1 0 0 30,355
PEBBLEBROOK HOTEL TR COM 70509V100   163,657 12,078 SH   OTR 1 0 0 12,078
PELOTON INTERACTIVE INC COM 70614W100   320,569 36,847 SH   OTR 1 0 0 36,847
PENNYMAC MTG INVT TR COM 70931T103   110,616 8,786 SH   OTR 1 0 0 8,786
PENNYMAC FINL SVCS INC NEW COM 70932M107   285,686 2,797 SH   OTR 1 0 0 2,797
PENSKE AUTOMOTIVE GRP INC COM 70959W103   584,760 3,836 SH   OTR 1 0 0 3,836
PENUMBRA INC COM 70975L107   1,825,509 7,687 SH   OTR 1 0 0 7,687
PERDOCEO ED CORP COM 71363P106   176,793 6,679 SH   OTR 1 0 0 6,679
PERELLA WEINBERG PARTNERS COM 71367G102   122,776 5,150 SH   OTR 1 0 0 5,150
PERFORMANCE FOOD GROUP CO COM 71377A103   2,638,552 31,207 SH   OTR 1 0 0 31,207
PERIMETER SOLUTIONS INC COM 71385M107   178,920 14,000 SH   OTR 1 0 0 14,000
PERMIAN RESOURCES CORP COM 71424F105   1,832,947 127,465 SH   OTR 1 0 0 127,465
PERMIAN RESOURCES CORP COM 71424F105   697,430 48,500 SH   SOLE   48,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   30,991 8,134 SH   OTR 1 0 0 8,134
PHATHOM PHARMACEUTICALS INC COM 71722W107   25,131 3,095 SH   OTR 1 0 0 3,095
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   43,449 2,069 SH   OTR 1 0 0 2,069
PHILLIPS EDISON & CO INC COM 71844V201   481,211 12,846 SH   OTR 1 0 0 12,846
PHILLIPS EDISON & CO INC COM 71844V201   75,295 2,010 SH   SOLE   0 2,010 0
PHINIA INC COM 71880K101   214,357 4,450 SH   OTR 1 0 0 4,450
PHREESIA INC COM 71944F106   141,047 5,606 SH   OTR 1 0 0 5,606
PIEDMONT LITHIUM INC COM 72016P105   15,583 1,783 SH   OTR 1 0 0 1,783
PILGRIMS PRIDE CORP COM 72147K108   375,375 8,270 SH   OTR 1 0 0 8,270
PIMCO ETF TR ETF 72201R643   86,880 883 SH   SOLE   203 680 0
PIMCO ETF TR ETF 72201R866   1,139,086 22,020 SH   SOLE   100 21,920 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,753,484 15,329 SH   OTR 1 0 0 15,329
PLANET FITNESS INC COM 72703H101   1,667,047 16,861 SH   OTR 1 0 0 16,861
PLANET LABS PBC COM 72703X106   91,211 22,577 SH   OTR 1 0 0 22,577
PLAYAGS INC COM 72814N104   47,423 4,113 SH   OTR 1 0 0 4,113
PLAYSTUDIOS INC COM 72815G108   15,697 8,439 SH   OTR 1 0 0 8,439
PLUG POWER INC COM 72919P202   177,697 83,426 SH   OTR 1 0 0 83,426
POOL CORP COM 73278L105   132,285 388 SH   OTR 1 0 0 388
POOL CORP COM 73278L105   1,133,626 3,325 SH   SOLE   3,325 0 0
POOL CORP COM 73278L105   689,210 2,021 SH   SOLE   35 1,986 0
PORTILLOS INC COM 73642K106   49,745 5,292 SH   OTR 1 0 0 5,292
PORTILLOS INC COM 73642K106   2,350 250 SH   SOLE   0 250 0
POSEIDA THERAPEUTICS INC COM 73730P108   68,947 7,182 SH   OTR 1 0 0 7,182
POTBELLY CORP COM 73754Y100   20,300 2,155 SH   OTR 1 0 0 2,155
POSTAL REALTY TRUST INC COM 73757R102   20,201 1,548 SH   OTR 1 0 0 1,548
POWERFLEET INC COM 73931J109   59,048 8,866 SH   OTR 1 0 0 8,866
PRAXIS PRECISION MEDICINES I COM 74006W207   129,985 1,689 SH   OTR 1 0 0 1,689
PRECIGEN INC COM 74017N105   15,167 13,542 SH   OTR 1 0 0 13,542
PREMIER FINANCIAL CORP COM 74052F108   89,214 3,489 SH   OTR 1 0 0 3,489
PRELUDE THERAPEUTICS INC COM 74065P101   1,044 819 SH   OTR 1 0 0 819
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   404,662 5,182 SH   OTR 1 0 0 5,182
PRICE T ROWE GROUP INC COM 74144T108   255,018 2,255 SH   OTR 1 0 0 2,255
PRICE T ROWE GROUP INC COM 74144T108   1,198,754 10,600 SH   SOLE   10,600 0 0
PRICE T ROWE GROUP INC COM 74144T108   101,989 902 SH   SOLE   0 902 0
PRIMORIS SVCS CORP COM 74164F103   427,229 5,592 SH   OTR 1 0 0 5,592
PRIMERICA INC COM 74164M108   1,814,171 6,684 SH   OTR 1 0 0 6,684
PRIMIS FINANCIAL CORP COM 74167B109   18,341 1,573 SH   OTR 1 0 0 1,573
PRIME MEDICINE INC COM 74168J101   11,391 3,901 SH   OTR 1 0 0 3,901
PRINCETON BANCORP INC COM 74179A107   14,461 420 SH   OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   167,051 2,158 SH   OTR 1 0 0 2,158
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,514 265 SH   SOLE   0 265 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102   12,395,816 646,289 SH   SOLE   20,359 625,930 0
PROASSURANCE CORP COM 74267C106   85,437 5,370 SH   OTR 1 0 0 5,370
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   22,607 1,924 SH   OTR 1 0 0 1,924
PROCEPT BIOROBOTICS CORP COM 74276L105   375,304 4,661 SH   OTR 1 0 0 4,661
PRIVIA HEALTH GROUP INC COM 74276R102   208,657 10,673 SH   OTR 1 0 0 10,673
PROFICIENT AUTO LOGISTICS IN COM 74317M104   12,363 1,532 SH   OTR 1 0 0 1,532
PROFRAC HLDG CORP COM 74319N100   14,534 1,873 SH   OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101   175,506 4,153 SH   OTR 1 0 0 4,153
PROLOGIS INC. COM 74340W103   953,837 9,024 SH   OTR 1 0 0 9,024
PROLOGIS INC. COM 74340W103   1,057,000 10,000 SH   SOLE   10,000 0 0
PROLOGIS INC. COM 74340W103   31,710 300 SH   SOLE   0 300 0
PROS HOLDINGS INC COM 74346Y103   97,568 4,443 SH   OTR 1 0 0 4,443
PROPETRO HLDG CORP COM 74347M108   91,462 9,803 SH   OTR 1 0 0 9,803
PROVIDENT BANCORP INC COM 74383L105   17,510 1,536 SH   OTR 1 0 0 1,536
PROVIDENT FINL SVCS INC COM 74386T105   248,556 13,172 SH   OTR 1 0 0 13,172
PUBLIC STORAGE OPER CO COM 74460D109   459,940 1,536 SH   OTR 1 0 0 1,536
PUBMATIC INC COM 74467Q103   62,668 4,266 SH   OTR 1 0 0 4,266
PULSE BIOSCIENCES INC COM 74587B101   23,225 1,334 SH   OTR 1 0 0 1,334
PUMA BIOTECHNOLOGY INC COM 74587V107   12,368 4,055 SH   OTR 1 0 0 4,055
PURECYCLE TECHNOLOGIES INC COM 74623V103   132,194 12,897 SH   OTR 1 0 0 12,897
PURE STORAGE INC COM 74624M102   3,830,406 62,354 SH   OTR 1 0 0 62,354
PURPLE INNOVATION INC COM 74640Y106   3,444 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104   132,169 1,639 SH   OTR 1 0 0 1,639
Q2 HLDGS INC COM 74736L109   619,601 6,156 SH   OTR 1 0 0 6,156
QUALYS INC COM 74758T303   1,572,287 11,213 SH   OTR 1 0 0 11,213
QUANTUM SI INC COM 74765K105   26,746 9,906 SH   OTR 1 0 0 9,906
QUANTERIX CORP COM 74766Q101   36,939 3,475 SH   OTR 1 0 0 3,475
QUEST DIAGNOSTICS INC COM 74834L100   164,136 1,088 SH   OTR 1 0 0 1,088
QUEST DIAGNOSTICS INC COM 74834L100   905,160 6,000 SH   SOLE   6,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   468,704 3,107 SH   SOLE   55 3,052 0
QUEST RESOURCE HLDG CORP COM 74836W203   10,985 1,690 SH   OTR 1 0 0 1,690
QUICKLOGIC CORP COM 74837P405   15,266 1,351 SH   OTR 1 0 0 1,351
QUINSTREET INC COM 74874Q100   118,234 5,125 SH   OTR 1 0 0 5,125
QUIPT HOME MEDICAL CORP COM 74880P104   10,163 3,332 SH   OTR 1 0 0 3,332
QURATE RETAIL INC COM 74915M209   318 110 SH   OTR 1 0 0 110
RBB BANCORP COM 74930B105   35,571 1,736 SH   OTR 1 0 0 1,736
RCI HOSPITALITY HLDGS INC COM 74934Q108   48,562 845 SH   OTR 1 0 0 845
RB GLOBAL INC COM 74935Q107   3,332,177 36,938 SH   OTR 1 0 0 36,938
RGC RES INC COM 74955L103   13,260 661 SH   OTR 1 0 0 661
RLJ LODGING TR COM 74965L101   161,461 15,814 SH   OTR 1 0 0 15,814
RMR GROUP INC COM 74967R106   28,091 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103   1,180,376 2,999 SH   OTR 1 0 0 2,999
RH COM 74967X103   1,800,674 4,575 SH   SOLE   4,575 0 0
RXO INC COM 74982T103   397,770 16,685 SH   OTR 1 0 0 16,685
RADIANT LOGISTICS INC COM 75025X100   23,008 3,434 SH   OTR 1 0 0 3,434
RAMACO RES INC COM 75134P501   3,688 373 SH   OTR 1 0 0 373
RAMACO RES INC COM 75134P600   22,736 2,216 SH   OTR 1 0 0 2,216
RANGE RES CORP COM 75281A109   1,739,021 48,333 SH   OTR 1 0 0 48,333
RANGER ENERGY SVCS INC COM 75282U104   19,861 1,283 SH   OTR 1 0 0 1,283
RANPAK HOLDINGS CORP COM 75321W103   29,123 4,233 SH   OTR 1 0 0 4,233
RAPPORT THERAPEUTICS INC COM 75383L102   16,693 941 SH   OTR 1 0 0 941
RAYONIER ADVANCED MATLS INC COM 75508B104   43,973 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104   1,871,420 6,256 SH   OTR 1 0 0 6,256
RE MAX HLDGS INC COM 75524W108   16,688 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101   108,609 15,925 SH   OTR 1 0 0 15,925
THE REAL BROKERAGE INC COM 75585H206   42,881 9,322 SH   OTR 1 0 0 9,322
ANYWHERE REAL ESTATE INC COM 75605Y106   35,109 10,639 SH   OTR 1 0 0 10,639
RECURSION PHARMACEUTICALS IN COM 75629V104   175,963 26,030 SH   OTR 1 0 0 26,030
RED RIVER BANCSHARES INC COM 75686R202   22,780 422 SH   OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108   228,009 4,931 SH   OTR 1 0 0 4,931
RED VIOLET INC COM 75704L104   39,675 1,096 SH   OTR 1 0 0 1,096
REDFIN CORP COM 75737F108   93,496 11,880 SH   OTR 1 0 0 11,880
REDWIRE CORPORATION COM 75776W103   39,208 2,382 SH   OTR 1 0 0 2,382
REGENERON PHARMACEUTICALS COM 75886F107   3,179,841 4,464 SH   OTR 1 0 0 4,464
REGENXBIO INC COM 75901B107   31,206 4,037 SH   OTR 1 0 0 4,037
REGIONAL MGMT CORP COM 75902K106   22,801 671 SH   OTR 1 0 0 671
REGULUS THERAPEUTICS INC COM 75915K309   9,775 6,187 SH   OTR 1 0 0 6,187
REGIONS FINANCIAL CORP NEW COM 7591EP100   208,293 8,856 SH   OTR 1 0 0 8,856
RELAY THERAPEUTICS INC COM 75943R102   52,448 12,730 SH   OTR 1 0 0 12,730
REMITLY GLOBAL INC COM 75960P104   352,476 15,617 SH   OTR 1 0 0 15,617
UPBOUND GROUP INC COM 76009N100   159,822 5,479 SH   OTR 1 0 0 5,479
REPAY HLDGS CORP COM 76029L100   61,147 8,014 SH   OTR 1 0 0 8,014
REPLIMUNE GROUP INC COM 76029N106   74,682 6,167 SH   OTR 1 0 0 6,167
RESIDEO TECHNOLOGIES INC COM 76118Y104   352,204 15,280 SH   OTR 1 0 0 15,280
RESERVOIR MEDIA INC COM 76119X105   13,883 1,534 SH   OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105   27,296 3,200 SH   OTR 1 0 0 3,200
RETAIL OPPORTUNITY INVTS COR COM 76131N101   225,107 12,967 SH   OTR 1 0 0 12,967
REVOLUTION MEDICINES INC COM 76155X100   756,133 17,287 SH   OTR 1 0 0 17,287
REVOLVE GROUP INC COM 76156B107   136,606 4,079 SH   OTR 1 0 0 4,079
REXFORD INDL RLTY INC COM 76169C100   1,718,940 44,463 SH   OTR 1 0 0 44,463
RHYTHM PHARMACEUTICALS INC COM 76243J105   310,465 5,546 SH   OTR 1 0 0 5,546
RIGETTI COMPUTING INC COM 76655K103   251,637 16,490 SH   OTR 1 0 0 16,490
RILEY EXPLORATION PERMIAN IN COM 76665T102   37,953 1,189 SH   OTR 1 0 0 1,189
RIMINI STR INC DEL COM 76674Q107   9,179 3,438 SH   OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108   16,087 11,829 SH   OTR 1 0 0 11,829
ROCKET PHARMACEUTICALS INC COM 77313F106   81,630 6,494 SH   OTR 1 0 0 6,494
ROOT INC COM 77664L207   61,411 846 SH   OTR 1 0 0 846
RXSIGHT INC COM 78349D107   125,006 3,636 SH   OTR 1 0 0 3,636
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,367,314 21,311 SH   OTR 1 0 0 21,311
RYMAN HOSPITALITY PPTYS INC COM 78377T107   626,144 6,001 SH   OTR 1 0 0 6,001
SES AI CORPORATION COM 78397Q109   22,581 10,311 SH   OTR 1 0 0 10,311
S&P GLOBAL INC COM 78409V104   1,540,905 3,094 SH   OTR 1 0 0 3,094
S&P GLOBAL INC COM 78409V104   2,652,010 5,325 SH   SOLE   5,325 0 0
S&P GLOBAL INC COM 78409V104   2,521,952 5,064 SH   SOLE   50 5,014 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   221,938 1,089 SH   OTR 1 0 0 1,089
SBA COMMUNICATIONS CORP NEW COM 78410G104   7,133 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101   13,048 1,989 SH   OTR 1 0 0 1,989
SEZZLE INC COM 78435P105   59,090 231 SH   OTR 1 0 0 231
SL GREEN RLTY CORP COM 78440X887   500,910 7,375 SH   OTR 1 0 0 7,375
SLM CORP COM 78442P106   1,172,950 42,529 SH   OTR 1 0 0 42,529
SM ENERGY CO COM 78454L100   463,957 11,970 SH   OTR 1 0 0 11,970
SPDR S&P 500 ETF TR COM 78462F103   15,824,160 27,000 SH   OTR 1 0 0 27,000
SPDR S&P 500 ETF TR ETF 78462F103   4,408,359 7,522 SH   SOLE   0 7,522 0
SPS COMM INC COM 78463M107   716,457 3,894 SH   OTR 1 0 0 3,894
SPDR GOLD TR ETF 78463V107   343,825 1,420 SH   SOLE   70 1,350 0
SPDR INDEX SHS FDS ETF 78463X152   168,616 3,299 SH   SOLE   0 3,299 0
SPDR INDEX SHS FDS ETF 78463X509   8,441 220 SH   SOLE   220 0 0
SPDR SER TR ETF 78464A151   6,018,454 212,216 SH   SOLE   3,399 208,817 0
SPDR SER TR ETF 78464A284   1,255,373 49,076 SH   SOLE   0 49,076 0
SPDR SER TR ETF 78464A359   17,144 220 SH   SOLE   0 220 0
SPDR SER TR ETF 78464A367   760,583 34,214 SH   SOLE   0 34,214 0
SPDR SER TR ETF 78464A375   22,277 680 SH   SOLE   0 680 0
SPDR SER TR ETF 78464A409   190,743 2,170 SH   SOLE   0 2,170 0
SPDR SER TR ETF 78464A474   30,188 1,011 SH   SOLE   0 1,011 0
SPDR SER TR ETF 78464A631   4,975 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649   4,956 198 SH   SOLE   0 198 0
SPDR SER TR ETF 78464A763   11,974,925 90,650 SH   SOLE   2,505 88,145 0
SPDR SER TR ETF 78464A805   712,593 9,976 SH   SOLE   0 9,976 0
SPDR SER TR ETF 78464A854   2,964 43 SH   SOLE   0 43 0
SPDR SER TR ETF 78464A870   1,612,074 17,900 SH   SOLE   17,900 0 0
SPDR SER TR ETF 78464A870   13,959 155 SH   SOLE   0 155 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   162,240 381 SH   SOLE   0 381 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   10,252,440 18,000 SH   OTR 1 0 0 18,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   25,631 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200   55,738 1,814 SH   SOLE   0 1,814 0
SPDR SER TR ETF 78468R408   67,544 2,675 SH   SOLE   0 2,675 0
SPDR SER TR ETF 78468R721   106,751 2,340 SH   SOLE   0 2,340 0
SPDR SER TR ETF 78468R739   130,323 2,750 SH   SOLE   0 2,750 0
SPDR SER TR ETF 78468R747   78,494 678 SH   SOLE   0 678 0
SPDR SER TR ETF 78468R754   38,056,849 303,315 SH   SOLE   5,659 297,655 0
SPDR SER TR ETF 78468R788   249,564 5,772 SH   SOLE   0 5,772 0
SPDR SER TR ETF 78468R796   737,765 15,322 SH   SOLE   254 15,068 0
SPDR SER TR ETF 78468R853   201,960 4,496 SH   SOLE   400 4,096 0
SWK HLDGS CORP COM 78501P203   4,235 267 SH   OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106   1,261,000 72,806 SH   OTR 1 0 0 72,806
SABRE CORP COM 78573M104   145,982 39,995 SH   OTR 1 0 0 39,995
SABLE OFFSHORE CORP COM 78574H104   113,218 4,944 SH   OTR 1 0 0 4,944
SAFEHOLD INC COM 78646V107   93,139 5,040 SH   OTR 1 0 0 5,040
SAFETY INS GROUP INC COM 78648T100   117,667 1,428 SH   OTR 1 0 0 1,428
SAGE THERAPEUTICS INC COM 78667J108   28,524 5,253 SH   OTR 1 0 0 5,253
SAIA INC COM 78709Y105   2,427,674 5,327 SH   OTR 1 0 0 5,327
SALESFORCE INC COM 79466L302   3,114,284 9,315 SH   OTR 1 0 0 9,315
SANARA MEDTECH INC COM 79957L100   10,392 313 SH   OTR 1 0 0 313
SANDRIDGE ENERGY INC COM 80007P869   36,863 3,148 SH   OTR 1 0 0 3,148
SAVERS VALUE VLG INC COM 80517M109   26,630 2,598 SH   OTR 1 0 0 2,598
SCHOLAR ROCK HLDG CORP COM 80706P103   350,471 8,109 SH   OTR 1 0 0 8,109
SCHRODINGER INC COM 80810D103   104,455 5,415 SH   OTR 1 0 0 5,415
LIGHT & WONDER INC COM 80874P109   1,527,889 17,688 SH   OTR 1 0 0 17,688
SCILEX HOLDING CO COM 80880W106   2,219 5,205 SH   OTR 1 0 0 5,205
UNITED PARKS & RESORTS INC COM 81282V100   192,057 3,418 SH   OTR 1 0 0 3,418
SELECT SECTOR SPDR TR ETF 81369Y100   44,863 533 SH   SOLE   0 533 0
SELECT SECTOR SPDR TR COM 81369Y209   86,771 631 SH   SOLE   0 631 0
SELECT SECTOR SPDR TR COM 81369Y308   37,326 475 SH   SOLE   0 475 0
SELECT SECTOR SPDR TR COM 81369Y407   75,089 335 SH   SOLE   0 335 0
SELECT SECTOR SPDR TR COM 81369Y506   15,482 181 SH   SOLE   0 181 0
SELECT SECTOR SPDR TR COM 81369Y605   1,691,550 35,000 SH   OTR 1 0 0 35,000
SELECT SECTOR SPDR TR COM 81369Y605   91,554 1,894 SH   SOLE   0 1,894 0
SELECT SECTOR SPDR TR COM 81369Y704   119,674 908 SH   SOLE   0 908 0
SELECT SECTOR SPDR TR ETF 81369Y803   66,798 287 SH   SOLE   0 287 0
SELECT SECTOR SPDR TR ETF 81369Y852   20,232 209 SH   SOLE   0 209 0
SELECT SECTOR SPDR TR COM 81369Y886   13,024 172 SH   SOLE   0 172 0
SELECT WATER SOLUTIONS INC COM 81617J301   126,376 9,545 SH   OTR 1 0 0 9,545
SELECT MED HLDGS CORP COM 81619Q105   206,728 10,967 SH   OTR 1 0 0 10,967
GENEDX HOLDINGS CORP COM 81663L200   91,540 1,191 SH   OTR 1 0 0 1,191
SEMLER SCIENTIFIC INC COM 81684M104   22,302 413 SH   OTR 1 0 0 413
SEMRUSH HLDGS INC COM 81686C104   42,222 3,554 SH   OTR 1 0 0 3,554
SENSIENT TECHNOLOGIES CORP COM 81725T100   314,114 4,408 SH   OTR 1 0 0 4,408
SEPTERNA INC COM 81734D104   44,518 1,944 SH   OTR 1 0 0 1,944
SERA PROGNOSTICS INC COM 81749D107   22,011 2,704 SH   OTR 1 0 0 2,704
SERVICE PPTYS TR COM 81761L102   41,646 16,396 SH   OTR 1 0 0 16,396
SERVICENOW INC COM 81762P102   2,127,661 2,007 SH   OTR 1 0 0 2,007
SERVICENOW INC COM 81762P102   1,961,222 1,850 SH   SOLE   1,850 0 0
SERVICENOW INC COM 81762P102   1,966,523 1,855 SH   SOLE   25 1,830 0
SERVISFIRST BANCSHARES INC COM 81768T108   449,800 5,308 SH   OTR 1 0 0 5,308
SHATTUCK LABS INC COM 82024L103   4,637 3,832 SH   OTR 1 0 0 3,832
SHENANDOAH TELECOMMUNICATION COM 82312B106   60,906 4,830 SH   OTR 1 0 0 4,830
SHIFT4 PMTS INC COM 82452J109   1,427,286 13,753 SH   OTR 1 0 0 13,753
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   98,224 17,762 SH   OTR 1 0 0 17,762
SOUNDTHINKING INC COM 82536T107   12,877 986 SH   OTR 1 0 0 986
SIERRA BANCORP COM 82620P102   35,948 1,243 SH   OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105   12,529 3,442 SH   OTR 1 0 0 3,442
SILVACO GROUP INC COM 82728C102   4,961 614 SH   OTR 1 0 0 614
ARS PHARMACEUTICALS INC COM 82835W108   50,862 4,821 SH   OTR 1 0 0 4,821
SIMPLY GOOD FOODS CO COM 82900L102   372,220 9,549 SH   OTR 1 0 0 9,549
SITE CTRS CORP COM 82981J851   71,144 4,653 SH   OTR 1 0 0 4,653
SITIME CORP COM 82982T106   417,261 1,945 SH   OTR 1 0 0 1,945
SITIO ROYALTIES CORP COM 82983N108   155,262 8,095 SH   OTR 1 0 0 8,095
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   467,829 9,708 SH   OTR 1 0 0 9,708
SKY HARBOUR GROUP CORPORATIO COM 83085C107   13,254 1,111 SH   OTR 1 0 0 1,111
SKYE BIOSCIENCE INC COM 83086J200   4,774 1,687 SH   OTR 1 0 0 1,687
SKYWORKS SOLUTIONS INC COM 83088M102   143,484 1,618 SH   OTR 1 0 0 1,618
SKYWATER TECHNOLOGY INC COM 83089J108   39,316 2,849 SH   OTR 1 0 0 2,849
SLEEP NUMBER CORP COM 83125X103   32,126 2,108 SH   OTR 1 0 0 2,108
SMARTFINANCIAL INC COM 83190L208   48,453 1,564 SH   OTR 1 0 0 1,564
SMARTRENT INC COM 83193G107   31,812 18,178 SH   OTR 1 0 0 18,178
SNAP INC COM 83304A106   8,874 824 SH   SOLE   0 824 0
SOLARIS ENERGY INFRAS INC COM 83418M103   73,130 2,541 SH   OTR 1 0 0 2,541
SOLARMAX TECHNOLOGY INC COM 83419H103   807 498 SH   OTR 1 0 0 498
SOLID POWER INC COM 83422N105   28,891 15,286 SH   OTR 1 0 0 15,286
SOLO BRANDS INC COM 83425V104   1,033 906 SH   OTR 1 0 0 906
SOLVENTUM CORP COM 83444M101   98,694 1,494 SH   OTR 1 0 0 1,494
SONIC AUTOMOTIVE INC COM 83545G102   98,066 1,548 SH   OTR 1 0 0 1,548
SONOS INC COM 83570H108   185,864 12,358 SH   OTR 1 0 0 12,358
SOTERA HEALTH CO COM 83601L102   429,265 31,379 SH   OTR 1 0 0 31,379
SOUTH PLAINS FINANCIAL INC COM 83946P107   41,909 1,206 SH   OTR 1 0 0 1,206
CALIFORNIA BANCORP COM 84252A106   39,415 2,383 SH   OTR 1 0 0 2,383
SOUTHERN CO CONV 842587DP9   871,915 830,000 SH   SOLE   830,000 0 0
SOUTHLAND HLDGS INC COM 84445C100   1,008 310 SH   OTR 1 0 0 310
SOUTHSIDE BANCSHARES INC COM 84470P109   92,199 2,903 SH   OTR 1 0 0 2,903
SPIRE INC COM 84857L101   1,187,771 17,511 SH   OTR 1 0 0 17,511
SPOK HLDGS INC COM 84863T106   23,561 1,468 SH   OTR 1 0 0 1,468
SPRINGWORKS THERAPEUTICS INC COM 85205L107   250,995 6,947 SH   OTR 1 0 0 6,947
SPROUTS FMRS MKT INC COM 85208M102   3,871,060 30,464 SH   OTR 1 0 0 30,464
SPROUTS FMRS MKT INC COM 85208M102   25,414 200 SH   SOLE   0 200 0
SPRINKLR INC COM 85208T107   108,380 12,826 SH   OTR 1 0 0 12,826
SPROUT SOCIAL INC COM 85209W109   151,953 4,948 SH   OTR 1 0 0 4,948
STAG INDL INC COM 85254J102   1,234,295 36,496 SH   OTR 1 0 0 36,496
STAGWELL INC COM 85256A109   51,173 7,777 SH   OTR 1 0 0 7,777
STAR HLDGS COM 85512G106   10,002 1,028 SH   OTR 1 0 0 1,028
STARWOOD PPTY TR INC COM 85571B105   1,215,737 64,155 SH   OTR 1 0 0 64,155
STARWOOD PPTY TR INC Alternative 85571B105   5,685 300 SH   SOLE   0 300 0
STEM INC COM 85859N102   8,535 14,154 SH   OTR 1 0 0 14,154
STEPSTONE GROUP INC COM 85914M107   397,404 6,866 SH   OTR 1 0 0 6,866
STEREOTAXIS INC COM 85916J409   12,244 5,370 SH   OTR 1 0 0 5,370
STERLING BANCORP INC COM 85917W102   6,112 1,284 SH   OTR 1 0 0 1,284
STOKE THERAPEUTICS INC COM 86150R107   38,429 3,484 SH   OTR 1 0 0 3,484
STONERIDGE INC COM 86183P102   16,264 2,594 SH   OTR 1 0 0 2,594
STRATEGIC ED INC COM 86272C103   210,195 2,250 SH   OTR 1 0 0 2,250
STRIDE INC COM 86333M108   463,008 4,455 SH   OTR 1 0 0 4,455
SUMMIT MATLS INC COM 86614U100   641,051 12,669 SH   OTR 1 0 0 12,669
SUMMIT THERAPEUTICS INC COM 86627T108   171,687 9,621 SH   OTR 1 0 0 9,621
SUNCOKE ENERGY INC COM 86722A103   88,896 8,308 SH   OTR 1 0 0 8,308
SUNNOVA ENERGY INTL INC. COM 86745K104   37,761 11,009 SH   OTR 1 0 0 11,009
SUNOPTA INC COM 8676EP108   68,984 8,959 SH   OTR 1 0 0 8,959
SUNRUN INC COM 86771W105   204,832 22,144 SH   OTR 1 0 0 22,144
SUPER MICRO COMPUTER INC COM 86800U302   149,565 4,907 SH   OTR 1 0 0 4,907
SURGERY PARTNERS INC COM 86881A100   162,289 7,666 SH   OTR 1 0 0 7,666
SWEETGREEN INC COM 87043Q108   335,957 10,479 SH   OTR 1 0 0 10,479
SYNAPTICS INC COM 87157D109   934,538 12,245 SH   OTR 1 0 0 12,245
SYNAPTICS INC COM 87157D109   694,512 9,100 SH   SOLE   9,100 0 0
SYNOVUS FINL CORP COM 87161C501   1,453,651 28,375 SH   OTR 1 0 0 28,375
TD SYNNEX CORPORATION COM 87162W100   1,778,903 15,168 SH   OTR 1 0 0 15,168
SYNDAX PHARMACEUTICALS INC COM 87164F105   103,883 7,858 SH   OTR 1 0 0 7,858
SYNCHRONY FINANCIAL COM 87165B103   246,610 3,794 SH   OTR 1 0 0 3,794
SYSTEM1 INC COM 87200P109   1,838 2,046 SH   OTR 1 0 0 2,046
TFI INTL INC COM 87241L109   45,660 338 SH   SOLE   0 338 0
TKO GROUP HOLDINGS INC COM 87256C101   1,894,042 13,328 SH   OTR 1 0 0 13,328
TRI POINTE HOMES INC COM 87265H109   349,728 9,645 SH   OTR 1 0 0 9,645
TPI COMPOSITES INC COM 87266J104   7,809 4,132 SH   OTR 1 0 0 4,132
TPG RE FIN TR INC COM 87266M107   47,796 5,623 SH   OTR 1 0 0 5,623
TTM TECHNOLOGIES INC COM 87305R109   251,708 10,170 SH   OTR 1 0 0 10,170
TACTILE SYS TECHNOLOGY INC COM 87357P100   39,313 2,295 SH   OTR 1 0 0 2,295
TALKSPACE INC COM 87427V103   37,216 12,044 SH   OTR 1 0 0 12,044
TALOS ENERGY INC COM 87484T108   140,669 14,487 SH   OTR 1 0 0 14,487
TANGO THERAPEUTICS INC COM 87583X109   13,528 4,378 SH   OTR 1 0 0 4,378
TARGA RES CORP COM 87612G101   379,313 2,125 SH   OTR 1 0 0 2,125
TARGA RES CORP COM 87612G101   1,280,738 7,175 SH   SOLE   7,175 0 0
TARGET HOSPITALITY CORP COM 87615L107   29,807 3,084 SH   OTR 1 0 0 3,084
TARSUS PHARMACEUTICALS INC COM 87650L103   213,064 3,848 SH   OTR 1 0 0 3,848
TAYLOR MORRISON HOME CORP COM 87724P106   1,909,507 31,196 SH   OTR 1 0 0 31,196
TECHTARGET INC COM 87874R308   50,997 2,573 SH   OTR 1 0 0 2,573
TEGNA INC COM 87901J105   315,813 17,267 SH   OTR 1 0 0 17,267
TELADOC HEALTH INC COM 87918A105   163,702 18,009 SH   OTR 1 0 0 18,009
TELOS CORP MD COM 87969B101   18,854 5,513 SH   OTR 1 0 0 5,513
TELOMIR PHARMACEUTICALS INC COM 87975F104   1,941 471 SH   OTR 1 0 0 471
TENAYA THERAPEUTICS INC COM 87990A106   4,743 3,317 SH   OTR 1 0 0 3,317
TEMPUR SEALY INTL INC COM 88023U101   1,971,735 34,781 SH   OTR 1 0 0 34,781
TENABLE HLDGS INC COM 88025T102   485,792 12,336 SH   OTR 1 0 0 12,336
TENET HEALTHCARE CORP COM 88033G407   2,404,429 19,048 SH   OTR 1 0 0 19,048
TENET HEALTHCARE CORP COM 88033G407   1,817,712 14,400 SH   SOLE   14,400 0 0
TERADATA CORP DEL COM 88076W103   597,083 19,168 SH   OTR 1 0 0 19,168
TERAWULF INC COM 88080T104   158,440 27,993 SH   OTR 1 0 0 27,993
TERRENO RLTY CORP COM 88146M101   591,045 9,994 SH   OTR 1 0 0 9,994
TESLA INC COM 88160R101   29,967,351 74,206 SH   OTR 1 0 0 74,206
TESLA INC COM 88160R101   1,585,072 3,925 SH   SOLE   3,925 0 0
TESLA INC COM 88160R101   161,536 400 SH   SOLE   0 400 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   44,256 12,362 SH   OTR 1 0 0 12,362
TETRA TECH INC NEW COM 88162G103   2,136,340 53,623 SH   OTR 1 0 0 53,623
TETRA TECH INC NEW COM 88162G103   896,400 22,500 SH   SOLE   22,500 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   2,207 2,143 SH   OTR 1 0 0 2,143
TEXAS CAP BANCSHARES INC COM 88224Q107   1,103,167 14,107 SH   OTR 1 0 0 14,107
TEXAS PACIFIC LAND CORPORATI COM 88262P102   210,132 190 SH   OTR 1 0 0 190
TG THERAPEUTICS INC COM 88322Q108   439,641 14,606 SH   OTR 1 0 0 14,606
THE BEAUTY HEALTH COMPANY COM 88331L108   11,895 7,481 SH   OTR 1 0 0 7,481
THE ODP CORP COM 88337F105   79,408 3,492 SH   OTR 1 0 0 3,492
THE ONE GROUP HOSPITALITY IN COM 88338K103   4,443 1,532 SH   OTR 1 0 0 1,532
THE TRADE DESK INC COM 88339J105   1,681,384 14,306 SH   OTR 1 0 0 14,306
THE TRADE DESK INC COM 88339J105   23,506 200 SH   SOLE   0 200 0
THE REALREAL INC COM 88339P101   104,808 9,589 SH   OTR 1 0 0 9,589
THERMON GROUP HLDGS INC COM 88362T103   95,603 3,323 SH   OTR 1 0 0 3,323
THIRD COAST BANCSHARES INC COM 88422P109   32,524 958 SH   OTR 1 0 0 958
THIRD HARMONIC BIO INC COM 88427A107   20,755 2,017 SH   OTR 1 0 0 2,017
3-D SYS CORP DEL COM 88554D205   41,574 12,675 SH   OTR 1 0 0 12,675
3M CO COM 88579Y101   684,952 5,306 SH   OTR 1 0 0 5,306
3M CO COM 88579Y101   1,226,355 9,500 SH   SOLE   9,500 0 0
3M CO COM 88579Y101   1,031,885 7,994 SH   SOLE   100 7,893 0
374WATER INC COM 88583P104   3,339 4,891 SH   OTR 1 0 0 4,891
TIDEWATER INC NEW COM 88642R109   270,322 4,941 SH   OTR 1 0 0 4,941
TILE SHOP HLDGS INC COM 88677Q109   18,912 2,729 SH   OTR 1 0 0 2,729
TILRAY BRANDS INC COM 88688T100   110 83 SH   SOLE   0 83 0
TIPTREE INC COM 88822Q103   48,207 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102   35,383 5,211 SH   OTR 1 0 0 5,211
TITAN MACHY INC COM 88830R101   28,910 2,046 SH   OTR 1 0 0 2,046
TOPBUILD CORP COM 89055F103   1,828,500 5,873 SH   OTR 1 0 0 5,873
TORRID HLDGS INC COM 89142B107   5,120 979 SH   OTR 1 0 0 979
TOURMALINE BIO INC COM 89157D105   45,873 2,262 SH   OTR 1 0 0 2,262
TOWNEBANK PORTSMOUTH VA COM 89214P109   250,477 7,354 SH   OTR 1 0 0 7,354
TRAEGER INC COM 89269P103   8,195 3,429 SH   OTR 1 0 0 3,429
TRANSMEDICS GROUP INC COM 89377M109   202,762 3,252 SH   OTR 1 0 0 3,252
TRAVERE THERAPEUTICS INC COM 89422G107   137,705 7,905 SH   OTR 1 0 0 7,905
TREACE MED CONCEPTS INC COM 89455T109   33,428 4,493 SH   OTR 1 0 0 4,493
TREEHOUSE FOODS INC COM 89469A104   168,554 4,798 SH   OTR 1 0 0 4,798
TREX CO INC COM 89531P105   1,481,453 21,461 SH   OTR 1 0 0 21,461
TREX CO INC COM 89531P105   938,808 13,600 SH   SOLE   13,600 0 0
TREVI THERAPEUTICS INC COM 89532M101   26,088 6,332 SH   OTR 1 0 0 6,332
TRUECAR INC COM 89785L107   29,236 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101   26,443 3,148 SH   OTR 1 0 0 3,148
TRUIST FINL CORP COM 89832Q109   561,120 12,935 SH   OTR 1 0 0 12,935
TTEC HLDGS INC COM 89854H102   9,571 1,918 SH   OTR 1 0 0 1,918
TSCAN THERAPEUTICS INC COM 89854M101   11,436 3,762 SH   OTR 1 0 0 3,762
TURNING PT BRANDS INC COM 90041L105   100,668 1,675 SH   OTR 1 0 0 1,675
TWIST BIOSCIENCE CORP COM 90184D100   283,374 6,098 SH   OTR 1 0 0 6,098
TWO HBRS INVT CORP COM 90187B804   124,440 10,519 SH   OTR 1 0 0 10,519
TYLER TEX INDPT SCH DIST CONV 902252AB1   1,809,750 1,500,000 SH   SOLE   1,500,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   27,675 1,991 SH   OTR 1 0 0 1,991
UFP INDUSTRIES INC COM 90278Q108   2,083,349 18,494 SH   OTR 1 0 0 18,494
USANA HEALTH SCIENCES INC COM 90328M107   40,233 1,121 SH   OTR 1 0 0 1,121
U S PHYSICAL THERAPY COM 90337L108   130,049 1,466 SH   OTR 1 0 0 1,466
UBER TECHNOLOGIES INC COM 90353T100   1,237,585 20,517 SH   OTR 1 0 0 20,517
UBER TECHNOLOGIES INC COM 90353T100   11,702 194 SH   SOLE   0 194 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   14,342 808 SH   OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303   210,071 483 SH   OTR 1 0 0 483
ULTRA CLEAN HLDGS INC COM 90385V107   158,971 4,422 SH   OTR 1 0 0 4,422
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   404,327 12,514 SH   OTR 1 0 0 12,514
UNITED HOMES GROUP INC COM 91060H108   2,149 508 SH   OTR 1 0 0 508
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,155,095 8,942 SH   OTR 1 0 0 8,942
UNITEDHEALTH GROUP INC COM 91324P102   4,551,222 8,997 SH   OTR 1 0 0 8,997
UNITEDHEALTH GROUP INC COM 91324P102   2,124,612 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,055,852 4,064 SH   SOLE   40 4,024 0
UNITI GROUP INC COM 91325V108   130,268 23,685 SH   OTR 1 0 0 23,685
UNIVERSAL DISPLAY CORP COM 91347P105   1,292,554 8,841 SH   OTR 1 0 0 8,841
UNIVERSAL INS HLDGS INC COM 91359V107   42,541 2,020 SH   OTR 1 0 0 2,020
UNITY BIOTECHNOLOGY INC COM 91381U200   98 100 SH   SOLE   0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   21,822 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106   2,457,460 33,650 SH   OTR 1 0 0 33,650
UNUM GROUP COM 91529Y106   1,840,356 25,200 SH   SOLE   25,200 0 0
UPSTREAM BIO INC COM 91678A107   29,954 1,822 SH   OTR 1 0 0 1,822
UPSTART HLDGS INC COM 91680M107   505,798 8,215 SH   OTR 1 0 0 8,215
UPWORK INC COM 91688F104   211,765 12,952 SH   OTR 1 0 0 12,952
UR-ENERGY INC COM 91688R108   42,557 37,006 SH   OTR 1 0 0 37,006
URBAN EDGE PPTYS COM 91704F104   283,284 13,176 SH   OTR 1 0 0 13,176
VAALCO ENERGY INC COM 91851C201   46,457 10,631 SH   OTR 1 0 0 10,631
VACASA INC COM 91854V206   4,498 918 SH   OTR 1 0 0 918
VAIL RESORTS INC COM 91879Q109   1,406,437 7,503 SH   OTR 1 0 0 7,503
VALERO ENERGY CORP COM 91913Y100   378,190 3,085 SH   OTR 1 0 0 3,085
VALERO ENERGY CORP COM 91913Y100   222,869 1,818 SH   SOLE   0 1,818 0
VALVOLINE INC COM 92047W101   933,842 25,811 SH   OTR 1 0 0 25,811
VANECK ETF TRUST ETF 92189F106   112,242 3,310 SH   SOLE   0 3,310 0
VANECK ETF TRUST ETF 92189F437   1,164,696 40,624 SH   SOLE   494 40,130 0
VANECK ETF TRUST ETF 92189F445   18,842 920 SH   SOLE   0 920 0
VANECK ETF TRUST ETF 92189F502   9,871 100 SH   SOLE   0 100 0
VANECK ETF TRUST ETF 92189F528   877,407 51,340 SH   SOLE   0 51,340 0
VANECK ETF TRUST ETF 92189F726   4,709 30 SH   SOLE   0 30 0
VANECK ETF TRUST ETF 92189H201   765,489 16,605 SH   SOLE   0 16,605 0
VANGUARD CHARLOTTE FDS ETF 92203J407   12,563 256 SH   SOLE   256 0 0
VANGUARD WORLD FD ETF 92204A108   7,834 21 SH   SOLE   21 0 0
VANGUARD WORLD FD ETF 92204A306   3,488 29 SH   SOLE   0 29 0
VANGUARD WORLD FD ETF 92204A603   7,123 28 SH   SOLE   0 28 0
VANGUARD WORLD FD ETF 92204A702   62,802 101 SH   SOLE   0 101 0
VANGUARD WORLD FD ETF 92204A876   20,428 125 SH   SOLE   0 125 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   183,101 3,147 SH   SOLE   0 3,147 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   492,399 6,312 SH   SOLE   6,312 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   5,616,778 72,001 SH   SOLE   2,828 69,173 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   145,000 2,500 SH   SOLE   0 2,500 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   795,657 2,983 SH   SOLE   0 2,983 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   57,226 765 SH   SOLE   0 765 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   1,002,813 12,493 SH   SOLE   12,493 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   14,965,954 186,445 SH   SOLE   2,506 183,939 0
VAREX IMAGING CORP COM 92214X106   56,244 3,855 SH   OTR 1 0 0 3,855
V2X INC COM 92242T101   70,884 1,482 SH   OTR 1 0 0 1,482
VAXCYTE INC COM 92243G108   1,045,188 12,768 SH   OTR 1 0 0 12,768
VELOCITY FINL INC COM 92262D101   13,144 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100   250,871 4,260 SH   OTR 1 0 0 4,260
VENTAS RLTY LTD PARTNERSHIP CONV 92277GAZ0   4,400,190 3,870,000 SH   SOLE   3,870,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   10,184 4,650 SH   OTR 1 0 0 4,650
VERA BRADLEY INC COM 92335C106   8,512 2,166 SH   OTR 1 0 0 2,166
VERASTEM INC COM 92337C203   12,868 2,489 SH   OTR 1 0 0 2,489
VERACYTE INC COM 92337F107   308,246 7,784 SH   OTR 1 0 0 7,784
VERA THERAPEUTICS INC COM 92337R101   196,183 4,639 SH   OTR 1 0 0 4,639
VERALTO CORP COM 92338C103   254,931 2,503 SH   OTR 1 0 0 2,503
VERALTO CORP COM 92338C103   926,835 9,100 SH   SOLE   9,100 0 0
VERALTO CORP COM 92338C103   368,692 3,620 SH   SOLE   85 3,535 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,640,270 41,017 SH   OTR 1 0 0 41,017
VERIZON COMMUNICATIONS INC COM 92343V104   83,019 2,076 SH   SOLE   0 2,076 0
VERINT SYS INC COM 92343X100   172,606 6,288 SH   OTR 1 0 0 6,288
VERISK ANALYTICS INC COM 92345Y106   1,616,499 5,869 SH   OTR 1 0 0 5,869
VERISK ANALYTICS INC COM 92345Y106   633,489 2,300 SH   SOLE   2,300 0 0
VERISK ANALYTICS INC COM 92345Y106   849,461 3,084 SH   SOLE   35 3,049 0
VERICEL CORP COM 92346J108   282,073 5,137 SH   OTR 1 0 0 5,137
VERRA MOBILITY CORP COM 92511U102   407,868 16,868 SH   OTR 1 0 0 16,868
VERRICA PHARMACEUTICALS INC COM 92511W108   1,207 1,724 SH   OTR 1 0 0 1,724
VERTEX PHARMACEUTICALS INC COM 92532F100   4,309,695 10,702 SH   OTR 1 0 0 10,702
VERTEX PHARMACEUTICALS INC COM 92532F100   996,683 2,475 SH   SOLE   2,475 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,097,358 2,725 SH   SOLE   35 2,690 0
VERU INC COM 92536C103   8,418 12,941 SH   OTR 1 0 0 12,941
VERTEX INC COM 92538J106   302,921 5,678 SH   OTR 1 0 0 5,678
VERVE THERAPEUTICS INC COM 92539P101   37,055 6,570 SH   OTR 1 0 0 6,570
VIAD CORP COM 92552R406   85,360 2,008 SH   OTR 1 0 0 2,008
VIASAT INC COM 92552V100   101,158 11,887 SH   OTR 1 0 0 11,887
PARAMOUNT GLOBAL COM 92556H206   56,076 5,361 SH   OTR 1 0 0 5,361
VIATRIS INC COM 92556V106   150,508 12,089 SH   OTR 1 0 0 12,089
VIANT TECHNOLOGY INC COM 92557A101   30,422 1,602 SH   OTR 1 0 0 1,602
VICTORY CAP HLDGS INC COM 92645B103   281,674 4,303 SH   OTR 1 0 0 4,303
VIEMED HEALTHCARE INC COM 92663R105   22,608 2,819 SH   OTR 1 0 0 2,819
VIMEO INC COM 92719V100   96,832 15,130 SH   OTR 1 0 0 15,130
VIR BIOTECHNOLOGY INC COM 92764N102   61,076 8,321 SH   OTR 1 0 0 8,321
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   9,984 1,698 SH   OTR 1 0 0 1,698
VIRIDIAN THERAPEUTICS INC COM 92790C104   146,574 7,646 SH   OTR 1 0 0 7,646
VISA INC COM 92826C839   5,340,444 16,898 SH   OTR 1 0 0 16,898
VISA INC COM 92826C839   3,847,787 12,175 SH   SOLE   12,175 0 0
VISA INC COM 92826C839   2,809,083 8,888 SH   SOLE   155 8,733 0
VIRTRA INC COM 92827K301   6,993 1,036 SH   OTR 1 0 0 1,036
VIRTUS INVT PARTNERS INC COM 92828Q109   151,980 689 SH   OTR 1 0 0 689
VISHAY PRECISION GROUP INC COM 92835K103   23,728 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206   755,806 8,519 SH   OTR 1 0 0 8,519
VISTRA CORP COM 92840M102   457,039 3,315 SH   OTR 1 0 0 3,315
VITA COCO CO INC COM 92846Q107   151,589 4,107 SH   OTR 1 0 0 4,107
VITAL FARMS INC COM 92847W103   131,425 3,487 SH   OTR 1 0 0 3,487
VITESSE ENERGY INC COM 92852X103   61,825 2,473 SH   OTR 1 0 0 2,473
VIVID SEATS INC COM 92854T100   34,489 7,449 SH   OTR 1 0 0 7,449
VOYAGER THERAPEUTICS INC COM 92915B106   22,243 3,923 SH   OTR 1 0 0 3,923
W & T OFFSHORE INC COM 92922P106   16,099 9,698 SH   OTR 1 0 0 9,698
WP CAREY INC COM 92936U109   2,388,076 43,834 SH   OTR 1 0 0 43,834
WEC ENERGY GROUP INC COM 92939U106   289,831 3,082 SH   OTR 1 0 0 3,082
WEC ENERGY GROUP INC COM 92939U106   1,222,520 13,000 SH   SOLE   13,000 0 0
WEC ENERGY GROUP INC COM 92939U106   395,238 4,203 SH   SOLE   0 4,203 0
WK KELLOGG CO COM 92942W107   115,640 6,428 SH   OTR 1 0 0 6,428
WM TECHNOLOGY INC COM 92971A109   11,283 8,176 SH   OTR 1 0 0 8,176
WALKER & DUNLOP INC COM 93148P102   326,820 3,362 SH   OTR 1 0 0 3,362
WARBY PARKER INC COM 93403J106   224,306 9,265 SH   OTR 1 0 0 9,265
WARRIOR MET COAL INC COM 93627C101   294,198 5,424 SH   OTR 1 0 0 5,424
WASTE MGMT INC DEL COM 94106L109   718,171 3,559 SH   OTR 1 0 0 3,559
WASTE MGMT INC DEL COM 94106L109   12,477 62 SH   SOLE   0 62 0
WATERSTONE FINL INC MD COM 94188P101   24,488 1,822 SH   OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108   65,957 4,143 SH   OTR 1 0 0 4,143
WEBTOON ENTMT INC COM 94845U105   20,832 1,534 SH   OTR 1 0 0 1,534
WELLTOWER INC COM 95040Q104   726,437 5,764 SH   OTR 1 0 0 5,764
WENDYS CO COM 95058W100   559,041 34,297 SH   OTR 1 0 0 34,297
WEREWOLF THERAPEUTICS INC COM 95075A107   4,421 2,987 SH   OTR 1 0 0 2,987
WESCO INTL INC COM 95082P105   1,616,335 8,932 SH   OTR 1 0 0 8,932
WESCO INTL INC COM 95082P105   1,049,568 5,800 SH   SOLE   5,800 0 0
WEST BANCORPORATION INC COM 95123P106   30,029 1,387 SH   OTR 1 0 0 1,387
WESTROCK COFFEE CO COM 96145W103   21,314 3,320 SH   OTR 1 0 0 3,320
WEX INC COM 96208T104   1,396,950 7,968 SH   OTR 1 0 0 7,968
WEX INC COM 96208T104   1,227,240 7,000 SH   SOLE   7,000 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   14,499 8,787 SH   OTR 1 0 0 8,787
WIDEOPENWEST INC COM 96758W101   20,386 4,110 SH   OTR 1 0 0 4,110
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   1,872 879 SH   OTR 1 0 0 879
WILLDAN GROUP INC COM 96924N100   46,775 1,228 SH   OTR 1 0 0 1,228
WINTRUST FINL CORP COM 97650W108   1,660,888 13,318 SH   OTR 1 0 0 13,318
WISDOMTREE INC COM 97717P104   142,979 13,617 SH   OTR 1 0 0 13,617
WISDOMTREE TR ETF 97717W109   25,367 334 SH   SOLE   0 334 0
WISDOMTREE TR ETF 97717W315   30,570 755 SH   SOLE   0 755 0
WISDOMTREE TR ETF 97717W505   63,458 1,245 SH   SOLE   0 1,245 0
WORKDAY INC COM 98138H101   2,284,082 8,852 SH   OTR 1 0 0 8,852
WORKIVA INC COM 98139A105   578,598 5,284 SH   OTR 1 0 0 5,284
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,570,409 15,581 SH   OTR 1 0 0 15,581
XPEL INC COM 98379L100   102,206 2,559 SH   OTR 1 0 0 2,559
XCEL ENERGY INC COM 98389B100   1,614,876 23,917 SH   OTR 1 0 0 23,917
XCEL ENERGY INC COM 98389B100   1,451,680 21,500 SH   SOLE   21,500 0 0
XCEL ENERGY INC COM 98389B100   406,260 6,017 SH   SOLE   0 6,017 0
XBIOTECH INC COM 98400H102   7,161 1,813 SH   OTR 1 0 0 1,813
XENCOR INC COM 98401F105   161,894 7,045 SH   OTR 1 0 0 7,045
XOMA ROYALTY CORPORATION COM 98419J206   15,873 604 SH   OTR 1 0 0 604
XYLEM INC COM 98419M100   285,409 2,460 SH   OTR 1 0 0 2,460
X4 PHARMACEUTICALS INC COM 98420X103   7,459 10,167 SH   OTR 1 0 0 10,167
XEROX HOLDINGS CORP COM 98421M106   102,146 12,117 SH   OTR 1 0 0 12,117
XPONENTIAL FITNESS INC COM 98422X101   27,451 2,041 SH   OTR 1 0 0 2,041
XOMETRY INC COM 98423F109   189,709 4,447 SH   OTR 1 0 0 4,447
XPERI INC COM 98423J101   42,764 4,164 SH   OTR 1 0 0 4,164
YEXT INC COM 98585N106   67,664 10,639 SH   OTR 1 0 0 10,639
YETI HLDGS INC COM 98585X104   668,803 17,367 SH   OTR 1 0 0 17,367
YETI HLDGS INC COM 98585X104   1,351,701 35,100 SH   SOLE   35,100 0 0
YUM CHINA HLDGS INC COM 98850P109   19,024 395 SH   SOLE   0 395 0
ZIMVIE INC COM 98888T107   35,559 2,549 SH   OTR 1 0 0 2,549
ZENAS BIOPHARMA INC COM 98937L105   13,170 1,608 SH   OTR 1 0 0 1,608
ZENTALIS PHARMACEUTICALS INC COM 98943L107   17,686 5,837 SH   OTR 1 0 0 5,837
ZETA GLOBAL HOLDINGS CORP COM 98956A105   336,377 18,698 SH   OTR 1 0 0 18,698
ZIMMER BIOMET HOLDINGS INC COM 98956P102   204,922 1,940 SH   OTR 1 0 0 1,940
ZOETIS INC COM 98978V103   716,240 4,396 SH   OTR 1 0 0 4,396
ZIPRECRUITER INC COM 98980B103   50,188 6,932 SH   OTR 1 0 0 6,932
ZOOMINFO TECHNOLOGIES INC COM 98980F104   571,040 54,333 SH   OTR 1 0 0 54,333
ZSCALER INC COM 98980G102   880,581 4,881 SH   OTR 1 0 0 4,881
ZOOM COMMUNICATIONS INC COM 98980L101   4,081 50 SH   SOLE   0 50 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   562,111 15,070 SH   OTR 1 0 0 15,070
ZUORA INC COM 98983V106   140,269 14,140 SH   OTR 1 0 0 14,140
ZYMEWORKS INC COM 98985Y108   82,218 5,616 SH   OTR 1 0 0 5,616
ZYNEX INC COM 98986M103   12,103 1,511 SH   OTR 1 0 0 1,511
CONSTELLIUM SE COM F21107101   130,306 12,688 SH   OTR 1 0 0 12,688
ADIENT PLC COM G0084W101   157,172 9,122 SH   OTR 1 0 0 9,122
ALKERMES PLC COM G01767105   484,520 16,847 SH   OTR 1 0 0 16,847
ALLEGION PLC COM G0176J109   115,390 883 SH   OTR 1 0 0 883
AMCOR PLC COM G0250X107   137,762 14,640 SH   OTR 1 0 0 14,640
AMBARELLA INC COM G037AX101   288,341 3,964 SH   OTR 1 0 0 3,964
AON PLC COM G0403H108   756,750 2,107 SH   OTR 1 0 0 2,107
AON PLC COM G0403H108   309,317 861 SH   SOLE   0 861 0
ARCH CAP GROUP LTD COM G0450A105   337,170 3,651 SH   OTR 1 0 0 3,651
ARCH CAP GROUP LTD COM G0450A105   60,028 650 SH   SOLE   0 650 0
ARCADIUM LITHIUM PLC COM G0508H110   1,686,816 328,814 SH   OTR 1 0 0 328,814
AXALTA COATING SYS LTD COM G0750C108   1,494,627 43,677 SH   OTR 1 0 0 43,677
BANK OF NT BUTTERFIELD&SON L COM G0772R208   166,558 4,557 SH   OTR 1 0 0 4,557
BIOHAVEN LTD COM G1110E107   335,590 8,985 SH   OTR 1 0 0 8,985
BIT DIGITAL INC COM G1144A105   34,638 11,822 SH   OTR 1 0 0 11,822
ACCENTURE PLC IRELAND COM G1151C101   2,141,698 6,088 SH   OTR 1 0 0 6,088
ACCENTURE PLC IRELAND COM G1151C101   105,957 301 SH   SOLE   0 301 0
BORR DRILLING LTD COM G1466R173   88,709 22,746 SH   OTR 1 0 0 22,746
BURFORD CAP LTD COM G17977110   267,266 20,962 SH   OTR 1 0 0 20,962
CAPRI HOLDINGS LIMITED COM G1890L107   508,936 24,166 SH   OTR 1 0 0 24,166
CIMPRESS PLC COM G2143T103   127,088 1,772 SH   OTR 1 0 0 1,772
CIMPRESS PLC COM G2143T103   32,489 453 SH   SOLE   0 453 0
CONSOLIDATED WATER CO INC COM G23773107   40,311 1,557 SH   OTR 1 0 0 1,557
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   959,692 14,279 SH   OTR 1 0 0 14,279
COCA-COLA EUROPACIFIC PARTNE COM G25839104   1,125,036 14,647 SH   OTR 1 0 0 14,647
CRITICAL METALS CORP COM G2662B103   4,862 716 SH   OTR 1 0 0 716
CUSHMAN WAKEFIELD PLC COM G2717B108   303,417 23,197 SH   OTR 1 0 0 23,197
DESPEGAR COM CORP COM G27358103   115,962 6,024 SH   OTR 1 0 0 6,024
DOLE PLC COM G27907107   96,269 7,110 SH   OTR 1 0 0 7,110
DIVERSIFIED ENERGY COMPANY P COM G2891G204   77,347 4,604 SH   OTR 1 0 0 4,604
EATON CORP PLC COM G29183103   1,278,031 3,851 SH   OTR 1 0 0 3,851
EATON CORP PLC COM G29183103   1,285,996 3,875 SH   SOLE   3,875 0 0
EATON CORP PLC COM G29183103   2,173,593 6,550 SH   SOLE   60 6,489 0
ENSTAR GROUP LIMITED COM G3075P101   426,716 1,325 SH   OTR 1 0 0 1,325
ESSENT GROUP LTD COM G3198U102   1,752,532 32,192 SH   OTR 1 0 0 32,192
ESSENT GROUP LTD COM G3198U102   1,137,796 20,900 SH   SOLE   20,900 0 0
EVEREST GROUP LTD COM G3223R108   158,757 438 SH   OTR 1 0 0 438
APTIV PLC COM G3265R107   138,499 2,290 SH   OTR 1 0 0 2,290
FABRINET COM G3323L100   2,428,135 11,043 SH   OTR 1 0 0 11,043
FABRINET COM G3323L100   51,892 236 SH   SOLE   0 236 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   95,690 5,278 SH   OTR 1 0 0 5,278
FLEX LNG LTD COM G35947202   67,925 2,961 SH   OTR 1 0 0 2,961
FRESH DEL MONTE PRODUCE INC COM G36738105   111,552 3,359 SH   OTR 1 0 0 3,359
FTAI AVIATION LTD COM G3730V105   1,494,703 10,377 SH   OTR 1 0 0 10,377
GIGACLOUD TECHNOLOGY INC COM G38644103   42,596 2,300 SH   OTR 1 0 0 2,300
GENPACT LIMITED COM G3922B107   1,395,789 32,498 SH   OTR 1 0 0 32,498
GLOBALFOUNDRIES INC COM G39387108   754,487 17,583 SH   OTR 1 0 0 17,583
GOLDEN OCEAN GROUP LTD COM G39637205   109,635 12,236 SH   OTR 1 0 0 12,236
GAMBLING COM GROUP LIMITED COM G3R239101   24,696 1,754 SH   OTR 1 0 0 1,754
GREENLIGHT CAPITAL RE LTD COM G4095J109   37,058 2,647 SH   OTR 1 0 0 2,647
HAMILTON INSURANCE GROUP LTD COM G42706104   76,310 4,010 SH   OTR 1 0 0 4,010
HELEN OF TROY LTD COM G4388N106   143,233 2,394 SH   OTR 1 0 0 2,394
HERBALIFE LTD COM G4412G101   65,729 9,825 SH   OTR 1 0 0 9,825
JANUS HENDERSON GROUP PLC COM G4474Y214   1,083,537 25,477 SH   OTR 1 0 0 25,477
HIMALAYA SHIPPING LTD COM G4660A103   10,988 2,261 SH   OTR 1 0 0 2,261
IBEX LTD COM G4690M101   15,430 718 SH   OTR 1 0 0 718
ICHOR HOLDINGS COM G4740B105   102,750 3,189 SH   OTR 1 0 0 3,189
INTERNATIONAL GAME TECHNOLOG COM G4863A108   210,207 11,903 SH   OTR 1 0 0 11,903
WEATHERFORD INTL PLC COM G48833118   1,042,360 14,552 SH   OTR 1 0 0 14,552
INVESCO LTD COM G491BT108   85,442 4,888 SH   OTR 1 0 0 4,888
JAMES RIV GROUP LTD COM G5005R107   17,922 3,680 SH   OTR 1 0 0 3,680
JAZZ PHARMACEUTICALS PLC COM G50871105   1,491,223 12,109 SH   OTR 1 0 0 12,109
JOHNSON CTLS INTL PLC COM G51502105   513,755 6,509 SH   OTR 1 0 0 6,509
KINIKSA PHARMACEUTICALS INTL COM G52694109   72,177 3,649 SH   OTR 1 0 0 3,649
LINDE PLC COM G54950103   8,285,061 19,789 SH   OTR 1 0 0 19,789
LINDE PLC COM G54950103   49,581 118 SH   SOLE   0 118 0
LIVANOVA PLC COM G5509L101   780,138 16,846 SH   OTR 1 0 0 16,846
LIFEZONE METALS LIMITED COM G5568L109   24,860 3,577 SH   OTR 1 0 0 3,577
LUXFER HLDGS PLC COM G5698W116   31,416 2,400 SH   OTR 1 0 0 2,400
MAIDEN HOLDINGS LTD COM G5753U112   12,670 7,497 SH   OTR 1 0 0 7,497
MEDTRONIC PLC COM G5960L103   998,180 12,496 SH   OTR 1 0 0 12,496
MEDTRONIC PLC COM G5960L103   183,724 2,300 SH   SOLE   2,300 0 0
MEDTRONIC PLC COM G5960L103   16,775 210 SH   SOLE   0 210 0
MEIRAGTX HLDGS PLC COM G59665102   29,664 4,871 SH   OTR 1 0 0 4,871
MAC COPPER LIMITED COM G60409110   56,042 5,277 SH   OTR 1 0 0 5,277
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   85,354 2,305 SH   OTR 1 0 0 2,305
NABORS INDUSTRIES LTD COM G6359F137   52,082 911 SH   OTR 1 0 0 911
JOBY AVIATION INC COM G65163100   367,565 45,211 SH   OTR 1 0 0 45,211
NOBLE CORP PLC COM G65431127   453,573 14,445 SH   OTR 1 0 0 14,445
NORDIC AMERICAN TANKERS LIMI COM G65773106   51,005 20,402 SH   OTR 1 0 0 20,402
NORWEGIAN CRUISE LINE HLDG L COM G66721104   118,409 4,602 SH   OTR 1 0 0 4,602
NORWEGIAN CRUISE LINE HLDG L COM G66721104   15,438 600 SH   SOLE   0 600 0
NOVOCURE LTD COM G6674U108   332,002 11,141 SH   OTR 1 0 0 11,141
NVENT ELECTRIC PLC COM G6700G107   2,250,098 33,012 SH   OTR 1 0 0 33,012
NVENT ELECTRIC PLC COM G6700G107   61,071 896 SH   SOLE   0 896 0
PAGSEGURO DIGITAL LTD COM G68707101   115,660 18,476 SH   OTR 1 0 0 18,476
PATRIA INVESTMENTS LIMITED COM G69451105   62,395 5,365 SH   OTR 1 0 0 5,365
PAYSAFE LIMITED COM G6964L206   54,754 3,202 SH   OTR 1 0 0 3,202
PROTHENA CORP PLC COM G72800108   60,497 4,368 SH   OTR 1 0 0 4,368
RENAISSANCERE HLDGS LTD COM G7496G103   2,588,370 10,403 SH   OTR 1 0 0 10,403
RENAISSANCERE HLDGS LTD COM G7496G103   317,233 1,275 SH   SOLE   1,275 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   215,162 865 SH   SOLE   0 865 0
ROADZEN INC COM G7606H108   3,231 1,482 SH   OTR 1 0 0 1,482
ROIVANT SCIENCES LTD COM G76279101   1,017,676 86,025 SH   OTR 1 0 0 86,025
SFL CORPORATION LTD COM G7738W106   139,646 13,664 SH   OTR 1 0 0 13,664
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   177,367 2,055 SH   OTR 1 0 0 2,055
SEADRILL 2021 LTD COM G7997W102   282,943 7,268 SH   OTR 1 0 0 7,268
PENTAIR PLC COM G7S00T104   162,030 1,610 SH   OTR 1 0 0 1,610
PROKIDNEY CORP COM G7S53R104   17,784 10,523 SH   OTR 1 0 0 10,523
SAPIENS INTL CORP N V COM G7T16G103   82,088 3,055 SH   OTR 1 0 0 3,055
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   820,822 29,957 SH   OTR 1 0 0 29,957
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   830,220 30,300 SH   SOLE   30,300 0 0
SIGNET JEWELERS LIMITED COM G81276100   349,232 4,327 SH   OTR 1 0 0 4,327
SIRIUSPOINT LTD COM G8192H106   158,360 9,662 SH   OTR 1 0 0 9,662
PENGUIN SOLUTIONS INC COM G8232Y101   104,547 5,448 SH   OTR 1 0 0 5,448
SMURFIT WESTROCK PLC COM G8267P108   269,138 4,997 SH   OTR 1 0 0 4,997
STERIS PLC COM G8473T100   197,749 962 SH   OTR 1 0 0 962
STERIS PLC COM G8473T100   390,564 1,900 SH   SOLE   1,900 0 0
STONECO LTD COM G85158106   231,122 28,999 SH   OTR 1 0 0 28,999
SUPER GROUP SGHC LIMITED COM G8588X103   97,661 15,676 SH   OTR 1 0 0 15,676
TE CONNECTIVITY PLC COM G87052109   416,758 2,915 SH   OTR 1 0 0 2,915
TECNOGLASS INC COM G87264100   186,402 2,350 SH   OTR 1 0 0 2,350
TEEKAY CORPORATION LTD COM G8726T105   45,364 6,546 SH   OTR 1 0 0 6,546
THERAVANCE BIOPHARMA INC COM G8807B106   33,857 3,598 SH   OTR 1 0 0 3,598
TRANE TECHNOLOGIES PLC COM G8994E103   809,985 2,193 SH   OTR 1 0 0 2,193
TRANE TECHNOLOGIES PLC COM G8994E103   79,135 214 SH   SOLE   0 214 0
LIBERTY LATIN AMERICA LTD COM G9001E102   21,382 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128   83,618 13,189 SH   OTR 1 0 0 13,189
TRONOX HOLDINGS PLC COM G9087Q102   117,215 11,640 SH   OTR 1 0 0 11,640
GOLAR LNG LTD COM G9456A100   438,181 10,354 SH   OTR 1 0 0 10,354
VALARIS LTD COM G9460G101   861,087 19,464 SH   OTR 1 0 0 19,464
WALDENCAST PLC COM G9503X103   14,532 3,615 SH   OTR 1 0 0 3,615
WILLIS TOWERS WATSON PLC LTD COM G96629103   307,288 981 SH   OTR 1 0 0 981
WILLIS TOWERS WATSON PLC LTD COM G96629103   861,410 2,750 SH   SOLE   2,750 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   643,872 2,056 SH   SOLE   25 2,030 0
PERRIGO CO PLC COM G97822103   702,551 27,326 SH   OTR 1 0 0 27,326
WNS HLDGS LTD COM G98196101   215,245 4,542 SH   OTR 1 0 0 4,542
ZURA BIO LTD COM G9TY5A101   11,243 4,497 SH   OTR 1 0 0 4,497
ADC THERAPEUTICS SA COM H0036K147   13,649 6,859 SH   OTR 1 0 0 6,859
BUNGE GLOBAL SA COM H11356104   115,862 1,490 SH   OTR 1 0 0 1,490
CHUBB LIMITED COM H1467J104   1,009,324 3,653 SH   OTR 1 0 0 3,653
CHUBB LIMITED COM H1467J104   1,056,848 3,825 SH   SOLE   3,825 0 0
CHUBB LIMITED COM H1467J104   559,044 2,023 SH   SOLE   0 2,023 0
GARMIN LTD COM H2906T109   308,771 1,497 SH   OTR 1 0 0 1,497
GARMIN LTD COM H2906T109   10,313 50 SH   SOLE   0 50 0
TRANSOCEAN LTD COM H8817H100   277,065 73,884 SH   OTR 1 0 0 73,884
ARDAGH METAL PACKAGING S A COM L02235106   42,613 14,157 SH   OTR 1 0 0 14,157
ORION S.A. COM L72967109   88,045 5,576 SH   OTR 1 0 0 5,576
CAESARSTONE LTD COM M20598104   8,619 2,028 SH   OTR 1 0 0 2,028
INMODE LTD COM M5425M103   128,557 7,698 SH   OTR 1 0 0 7,698
MEDIWOUND LTD COM M68830112   13,973 785 SH   OTR 1 0 0 785
NANO X IMAGING LTD COM M70700105   32,580 4,525 SH   OTR 1 0 0 4,525
PAGAYA TECHNOLOGIES LTD COM M7S64L123   36,770 3,958 SH   OTR 1 0 0 3,958
UROGEN PHARMA LTD COM M96088105   40,811 3,832 SH   OTR 1 0 0 3,832
ASML HOLDING N V COM N07059210   1,955,872 2,822 SH   OTR 1 0 0 2,822
CNH INDL N V COM N20944109   1,984,064 175,116 SH   OTR 1 0 0 175,116
EXPRO GROUP HOLDINGS NV COM N3144W105   115,709 9,279 SH   OTR 1 0 0 9,279
LYONDELLBASELL INDUSTRIES N COM N53745100   195,627 2,634 SH   OTR 1 0 0 2,634
NXP SEMICONDUCTORS N V COM N6596X109   2,195,312 10,562 SH   OTR 1 0 0 10,562
ONESPAWORLD HOLDINGS LIMITED COM P73684113   209,169 10,511 SH   OTR 1 0 0 10,511
ROYAL CARIBBEAN GROUP COM V7780T103   553,425 2,399 SH   OTR 1 0 0 2,399
FORAFRIC GLOBAL PLC COM X3R81D102   4,418 431 SH   OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100   49,232 4,052 SH   OTR 1 0 0 4,052
COSTAMARE INC COM Y1771G102   55,229 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121   126,678 13,636 SH   OTR 1 0 0 13,636
DORIAN LPG LTD COM Y2106R110   87,025 3,571 SH   OTR 1 0 0 3,571
FLEX LTD COM Y2573F102   2,981,790 77,671 SH   OTR 1 0 0 77,671
GENCO SHIPPING & TRADING LTD COM Y2685T131   57,893 4,153 SH   OTR 1 0 0 4,153
INTERNATIONAL SEAWAYS INC COM Y41053102   145,162 4,039 SH   OTR 1 0 0 4,039
SAFE BULKERS INC COM Y7388L103   24,876 6,968 SH   OTR 1 0 0 6,968
SCORPIO TANKERS INC COM Y7542C130   235,829 4,746 SH   OTR 1 0 0 4,746
TEEKAY TANKERS LTD COM Y8565N300   94,581 2,377 SH   OTR 1 0 0 2,377
WAVE LIFE SCIENCES LTD COM Y95308105   119,272 9,642 SH   OTR 1 0 0 9,642