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   1,487,653 13,795 SH   OTR 1 0 0 13,795
AAR CORP COM 000361105   224,119 3,429 SH   OTR 1 0 0 3,429
ACNB CORP COM 000868109   37,644 862 SH   OTR 1 0 0 862
ADMA BIOLOGICS INC COM 000899104   456,052 22,814 SH   OTR 1 0 0 22,814
ABM INDS INC COM 000957100   331,649 6,286 SH   OTR 1 0 0 6,286
AFLAC INC COM 001055102   570,739 5,105 SH   OTR 1 0 0 5,105
AFLAC INC COM 001055102   3,152,760 28,200 SH   SOLE   28,200 0 0
AFLAC INC COM 001055102   2,164,151 19,357 SH   SOLE   205 19,152 0
AGCO CORP COM 001084102   1,243,801 12,710 SH   OTR 1 0 0 12,710
AG MTG INVT TR INC COM 001228501   21,178 2,820 SH   OTR 1 0 0 2,820
AMN HEALTHCARE SVCS INC COM 001744101   157,394 3,713 SH   OTR 1 0 0 3,713
A10 NETWORKS INC COM 002121101   101,383 7,021 SH   OTR 1 0 0 7,021
AZZ INC COM 002474104   236,843 2,867 SH   OTR 1 0 0 2,867
ABBOTT LABS COM 002824100   2,009,198 17,623 SH   OTR 1 0 0 17,623
ABBOTT LABS COM 002824100   2,496,819 21,900 SH   SOLE   21,900 0 0
ABBOTT LABS COM 002824100   1,738,123 15,245 SH   SOLE   150 15,095 0
ABERCROMBIE & FITCH CO COM 002896207   2,166,352 15,485 SH   OTR 1 0 0 15,485
ABRDN ETFS ETF 003261203   3,313,811 101,402 SH   SOLE   805 100,597 0
ACACIA RESH CORP COM 003881307   14,628 3,139 SH   OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108   180,315 11,724 SH   OTR 1 0 0 11,724
ACADIA RLTY TR COM 004239109   235,528 10,031 SH   OTR 1 0 0 10,031
ACCURAY INC COM 004397105   13,864 7,702 SH   OTR 1 0 0 7,702
ACHIEVE LIFE SCIENCES INC COM 004468500   15,993 3,374 SH   OTR 1 0 0 3,374
ACI WORLDWIDE INC COM 004498101   543,816 10,684 SH   OTR 1 0 0 10,684
ACRIVON THERAPEUTICS INC COM 004890109   4,865 695 SH   OTR 1 0 0 695
ACUSHNET HLDGS CORP COM 005098108   181,050 2,840 SH   OTR 1 0 0 2,840
ADDUS HOMECARE CORP COM 006739106   234,798 1,765 SH   OTR 1 0 0 1,765
ADVANCED MICRO DEVICES INC COM 007903107   10,680,624 65,094 SH   OTR 1 0 0 65,094
ADVANCED MICRO DEVICES INC COM 007903107   1,722,840 10,500 SH   SOLE   10,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,149,940 13,103 SH   SOLE   115 12,988 0
ADVANCED ENERGY INDS COM 007973100   399,070 3,792 SH   OTR 1 0 0 3,792
AEROVATE THERAPEUTICS INC COM 008064107   1,613 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108   531,726 2,652 SH   OTR 1 0 0 2,652
AFFILIATED MANAGERS GROUP IN COM 008252108   1,087,603 6,117 SH   OTR 1 0 0 6,117
AGREE RLTY CORP COM 008492100   1,551,647 20,598 SH   OTR 1 0 0 20,598
AIRSHIP AI HLDGS INC COM 008940108   697 303 SH   OTR 1 0 0 303
AIRBNB INC COM 009066101   2,244,157 17,697 SH   OTR 1 0 0 17,697
AIR PRODS & CHEMS INC COM 009158106   670,510 2,252 SH   OTR 1 0 0 2,252
AIR PRODS & CHEMS INC COM 009158106   4,506 15 SH   SOLE   0 15 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,576 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107   180,670 1,003 SH   OTR 1 0 0 1,003
ALARM COM HLDGS INC COM 011642105   261,377 4,781 SH   OTR 1 0 0 4,781
ALBANY INTL CORP COM 012348108   271,703 3,058 SH   OTR 1 0 0 3,058
ALBEMARLE CORP COM 012653101   113,084 1,194 SH   OTR 1 0 0 1,194
ALCOA CORP COM 013872106   2,044,779 53,001 SH   OTR 1 0 0 53,001
ALCOA CORP COM 013872106   760,026 19,700 SH   SOLE   19,700 0 0
ALECTOR INC COM 014442107   38,096 8,175 SH   OTR 1 0 0 8,175
ALEXANDER & BALDWIN INC NEW COM 014491104   138,451 7,211 SH   OTR 1 0 0 7,211
ALEXANDERS INC COM 014752109   44,594 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   187,269 1,577 SH   OTR 1 0 0 1,577
ALICO INC COM 016230104   13,146 470 SH   OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101   187,434 737 SH   OTR 1 0 0 737
ALLETE INC COM 018522300   1,130,899 17,618 SH   OTR 1 0 0 17,618
BREAD FINANCIAL HOLDINGS INC COM 018581108   238,756 5,018 SH   OTR 1 0 0 5,018
ALLIANT ENERGY CORP COM 018802108   157,673 2,598 SH   OTR 1 0 0 2,598
ALLIANT ENERGY CORP COM 018802108   1,705,389 28,100 SH   SOLE   28,100 0 0
ALLIANT ENERGY CORP COM 018802108   232,324 3,828 SH   SOLE   0 3,828 0
ALLIENT INC COM 019330109   26,149 1,377 SH   OTR 1 0 0 1,377
ALLOGENE THERAPEUTICS INC COM 019770106   36,411 13,004 SH   OTR 1 0 0 13,004
ALLSTATE CORP COM 020002101   507,124 2,674 SH   OTR 1 0 0 2,674
ALPHA METALLURGICAL RESOUR I COM 020764106   254,366 1,077 SH   OTR 1 0 0 1,077
ALTAIR ENGR INC COM 021369103   1,710,011 17,904 SH   OTR 1 0 0 17,904
ALUMIS INC COM 022307102   14,333 1,342 SH   OTR 1 0 0 1,342
AMALGAMATED FINANCIAL CORP COM 022671101   54,709 1,744 SH   OTR 1 0 0 1,744
AMAZON COM INC COM 023135106   40,467,895 217,184 SH   OTR 1 0 0 217,184
AMAZON COM INC COM 023135106   8,254,419 44,300 SH   SOLE   44,300 0 0
AMAZON COM INC COM 023135106   7,212,238 38,707 SH   SOLE   480 38,227 0
AMBAC FINL GROUP INC COM 023139884   51,375 4,583 SH   OTR 1 0 0 4,583
AMEDISYS INC COM 023436108   646,134 6,695 SH   OTR 1 0 0 6,695
AMERANT BANCORP INC COM 023576101   55,306 2,588 SH   OTR 1 0 0 2,588
AMEREN CORP COM 023608102   236,404 2,703 SH   OTR 1 0 0 2,703
AMEREN CORP COM 023608102   60,797 695 SH   SOLE   0 695 0
AMENTUM HOLDINGS INC COM 023939101   42,506 1,318 SH   OTR 1 0 0 1,318
AMERICAN ASSETS TR INC COM 024013104   129,672 4,853 SH   OTR 1 0 0 4,853
AMERICAN AXLE & MFG HLDGS IN COM 024061103   70,137 11,349 SH   OTR 1 0 0 11,349
AMERICAN ELEC PWR CO INC COM 025537101   2,195,845 21,402 SH   OTR 1 0 0 21,402
AMERICAN EXPRESS CO COM 025816109   1,542,857 5,689 SH   OTR 1 0 0 5,689
AMERICAN FINL GROUP INC OHIO COM 025932104   1,992,618 14,804 SH   OTR 1 0 0 14,804
AMERICAN INTL GROUP INC COM 026874784   477,679 6,523 SH   OTR 1 0 0 6,523
AMERICAN RLTY INVS INC COM 029174109   1,964 112 SH   OTR 1 0 0 112
AMER SOFTWARE INC COM 029683109   30,996 2,770 SH   OTR 1 0 0 2,770
AMER STATES WTR CO COM 029899101   308,090 3,699 SH   OTR 1 0 0 3,699
AMERICAN SUPERCONDUCTOR CORP COM 030111207   78,942 3,345 SH   OTR 1 0 0 3,345
AMERICAN VANGUARD CORP COM 030371108   13,282 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103   288,678 1,974 SH   OTR 1 0 0 1,974
AMERICAN WOODMARK CORPORATIO COM 030506109   154,753 1,656 SH   OTR 1 0 0 1,656
AMES NATL CORP COM 031001100   12,962 711 SH   OTR 1 0 0 711
AMETEK INC COM 031100100   402,660 2,345 SH   OTR 1 0 0 2,345
AMGEN INC COM 031162100   6,963,603 21,612 SH   OTR 1 0 0 21,612
AMGEN INC COM 031162100   303,850 943 SH   SOLE   0 943 0
AMKOR TECHNOLOGY INC COM 031652100   711,542 23,253 SH   OTR 1 0 0 23,253
AMPHENOL CORP NEW COM 032095101   794,822 12,198 SH   OTR 1 0 0 12,198
ANALOG DEVICES INC COM 032654105   4,595,574 19,966 SH   OTR 1 0 0 19,966
ANALOG DEVICES INC COM 032654105   897,663 3,900 SH   SOLE   3,900 0 0
ANALOG DEVICES INC COM 032654105   230,213 1,000 SH   SOLE   0 1,000 0
ANAPTYSBIO INC COM 032724106   64,220 1,917 SH   OTR 1 0 0 1,917
ANAVEX LIFE SCIENCES CORP COM 032797300   39,624 6,976 SH   OTR 1 0 0 6,976
ANDERSONS INC COM 034164103   160,448 3,200 SH   OTR 1 0 0 3,200
ANIKA THERAPEUTICS INC COM 035255108   29,689 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,062,975 102,789 SH   OTR 1 0 0 102,789
ELEVANCE HEALTH INC COM 036752103   1,221,480 2,349 SH   OTR 1 0 0 2,349
APOGEE ENTERPRISES INC COM 037598109   153,823 2,197 SH   OTR 1 0 0 2,197
APPLE INC COM 037833100   77,263,033 331,601 SH   OTR 1 0 0 331,601
APPLE INC COM 037833100   11,906,300 51,100 SH   SOLE   51,100 0 0
APPLE INC COM 037833100   16,024,376 68,774 SH   SOLE   515 68,259 0
APPLIED DIGITAL CORP COM 038169207   98,274 11,912 SH   OTR 1 0 0 11,912
APPLIED MATLS INC COM 038222105   6,706,646 33,193 SH   OTR 1 0 0 33,193
APPLIED MATLS INC COM 038222105   26,526 131 SH   SOLE   0 131 0
APTARGROUP INC COM 038336103   2,181,788 13,620 SH   OTR 1 0 0 13,620
APTARGROUP INC COM 038336103   1,041,235 6,500 SH   SOLE   6,500 0 0
APTARGROUP INC COM 038336103   397,862 2,484 SH   SOLE   0 2,484 0
ARBOR REALTY TRUST INC COM 038923108   280,749 18,043 SH   OTR 1 0 0 18,043
ARCHER DANIELS MIDLAND CO COM 039483102   289,321 4,843 SH   OTR 1 0 0 4,843
ARCHER DANIELS MIDLAND CO COM 039483102   943,892 15,800 SH   SOLE   15,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   349,532 5,851 SH   SOLE   0 5,851 0
ARCOSA INC COM 039653100   458,828 4,842 SH   OTR 1 0 0 4,842
ARDELYX INC COM 039697107   164,430 23,865 SH   OTR 1 0 0 23,865
ARISTA NETWORKS INC COM 040413106   1,001,386 2,609 SH   OTR 1 0 0 2,609
ARKO CORP COM 041242108   57,066 8,129 SH   OTR 1 0 0 8,129
ARM HOLDINGS PLC COM 042068205   538,433 3,765 SH   OTR 1 0 0 3,765
ARMOUR RESIDENTIAL REIT INC COM 042315705   103,877 5,092 SH   OTR 1 0 0 5,092
ARROW ELECTRS INC COM 042735100   1,442,799 10,862 SH   OTR 1 0 0 10,862
ARROW ELECTRS INC COM 042735100   1,315,017 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102   47,662 1,663 SH   OTR 1 0 0 1,663
ASBURY AUTOMOTIVE GROUP INC COM 043436104   489,587 2,052 SH   OTR 1 0 0 2,052
ASHLAND INC COM 044186104   871,265 10,018 SH   OTR 1 0 0 10,018
ASHLAND INC COM 044186104   582,699 6,700 SH   SOLE   6,700 0 0
ASSOCIATED BANC CORP COM 045487105   982,999 45,636 SH   OTR 1 0 0 45,636
ASTEC INDS INC COM 046224101   72,184 2,260 SH   OTR 1 0 0 2,260
ASTRAZENECA PLC COM 046353108   1,365,139 17,522 SH   OTR 1 0 0 17,522
ASTRONICS CORP COM 046433108   53,025 2,722 SH   OTR 1 0 0 2,722
ATKORE INC COM 047649108   315,318 3,721 SH   OTR 1 0 0 3,721
ATKORE INC COM 047649108   5,254 62 SH   SOLE   0 62 0
ATLANTA BRAVES HLDGS INC COM 047726104   41,771 991 SH   OTR 1 0 0 991
ATLANTA BRAVES HLDGS INC COM 047726302   202,264 5,082 SH   OTR 1 0 0 5,082
ATLASSIAN CORPORATION COM 049468101   764,670 4,815 SH   OTR 1 0 0 4,815
ATMOS ENERGY CORP COM 049560105   228,872 1,650 SH   OTR 1 0 0 1,650
ATMOS ENERGY CORP COM 049560105   1,095,809 7,900 SH   SOLE   7,900 0 0
ATMOS ENERGY CORP COM 049560105   423,433 3,053 SH   SOLE   0 3,053 0
AUDIOEYE INC COM 050734201   15,629 684 SH   OTR 1 0 0 684
AURORA INNOVATION INC COM 051774107   561,678 94,878 SH   OTR 1 0 0 94,878
AUTODESK INC COM 052769106   2,387,585 8,667 SH   OTR 1 0 0 8,667
AUTOLIV INC COM 052800109   1,400,550 15,000 SH   OTR 1 0 0 15,000
AUTOMATIC DATA PROCESSING IN COM 053015103   4,538,925 16,402 SH   OTR 1 0 0 16,402
AUTOMATIC DATA PROCESSING IN COM 053015103   622,643 2,250 SH   SOLE   2,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   678,593 2,452 SH   SOLE   0 2,452 0
AUTOZONE INC COM 053332102   544,957 173 SH   OTR 1 0 0 173
AUTOZONE INC COM 053332102   787,510 250 SH   SOLE   250 0 0
AUTOZONE INC COM 053332102   497,706 158 SH   SOLE   0 158 0
AVALONBAY CMNTYS INC COM 053484101   324,135 1,439 SH   OTR 1 0 0 1,439
AVEPOINT INC COM 053604104   146,336 12,433 SH   OTR 1 0 0 12,433
AVERY DENNISON CORP COM 053611109   187,204 848 SH   OTR 1 0 0 848
AVIS BUDGET GROUP COM 053774105   307,616 3,512 SH   OTR 1 0 0 3,512
AVNET INC COM 053807103   981,762 18,077 SH   OTR 1 0 0 18,077
AXCELIS TECHNOLOGIES INC COM 054540208   346,005 3,300 SH   OTR 1 0 0 3,300
BCB BANCORP INC COM 055298103   13,303 1,078 SH   OTR 1 0 0 1,078
BP PLC ADR 055622104   5,231 167 SH   SOLE   0 167 0
BRT APARTMENTS CORP COM 055645303   20,674 1,176 SH   OTR 1 0 0 1,176
BADGER METER INC COM 056525108   650,425 2,978 SH   OTR 1 0 0 2,978
BALCHEM CORP COM 057665200   576,400 3,275 SH   OTR 1 0 0 3,275
BALL CORP COM 058498106   208,823 3,075 SH   OTR 1 0 0 3,075
BALL CORP COM 058498106   1,371,782 20,200 SH   SOLE   20,200 0 0
BALL CORP COM 058498106   743,685 10,951 SH   SOLE   135 10,816 0
BANK AMERICA CORP COM 060505104   2,713,239 68,378 SH   OTR 1 0 0 68,378
BANK AMERICA CORP COM 060505104   1,079,296 27,200 SH   SOLE   27,200 0 0
BANK AMERICA CORP COM 060505104   1,551,203 39,093 SH   SOLE   401 38,692 0
BANK HAWAII CORP COM 062540109   240,346 3,829 SH   OTR 1 0 0 3,829
BANK MARIN BANCORP COM 063425102   31,180 1,552 SH   OTR 1 0 0 1,552
BANK NEW YORK MELLON CORP COM 064058100   537,154 7,475 SH   OTR 1 0 0 7,475
BAR HBR BANKSHARES COM 066849100   45,211 1,466 SH   OTR 1 0 0 1,466
BARNES GROUP INC COM 067806109   183,866 4,550 SH   OTR 1 0 0 4,550
BARRETT BUSINESS SVCS INC COM 068463108   102,777 2,740 SH   OTR 1 0 0 2,740
BAXTER INTL INC COM 071813109   196,229 5,168 SH   OTR 1 0 0 5,168
BAXTER INTL INC COM 071813109   835 22 SH   SOLE   0 22 0
BEACON ROOFING SUPPLY INC COM 073685109   557,646 6,452 SH   OTR 1 0 0 6,452
BECTON DICKINSON & CO COM 075887109   705,941 2,928 SH   OTR 1 0 0 2,928
BECTON DICKINSON & CO COM 075887109   2,242,230 9,300 SH   SOLE   9,300 0 0
BECTON DICKINSON & CO COM 075887109   1,068,287 4,431 SH   SOLE   55 4,376 0
BEL FUSE INC COM 077347201   17,003 171 SH   OTR 1 0 0 171
BEL FUSE INC COM 077347300   81,022 1,032 SH   OTR 1 0 0 1,032
BELDEN INC COM 077454106   1,461,665 12,479 SH   OTR 1 0 0 12,479
BERKLEY W R CORP COM 084423102   172,743 3,045 SH   OTR 1 0 0 3,045
BERKLEY W R CORP COM 084423102   1,883,436 33,200 SH   SOLE   33,200 0 0
BERKLEY W R CORP COM 084423102   822,970 14,507 SH   SOLE   171 14,336 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,455,900 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   8,557,614 18,593 SH   OTR 1 0 0 18,593
BERKSHIRE HATHAWAY INC DEL COM 084670702   966,546 2,100 SH   SOLE   2,100 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   4,048,103 8,795 SH   SOLE   25 8,770 0
BERKSHIRE HILLS BANCORP INC COM 084680107   118,007 4,382 SH   OTR 1 0 0 4,382
BEST BUY INC COM 086516101   214,244 2,074 SH   OTR 1 0 0 2,074
BEST BUY INC COM 086516101   867,720 8,400 SH   SOLE   8,400 0 0
BEST BUY INC COM 086516101   154,950 1,500 SH   SOLE   0 1,500 0
BGC GROUP INC COM 088929104   338,806 36,907 SH   OTR 1 0 0 36,907
BIO RAD LABS INC COM 090572207   1,314,230 3,928 SH   OTR 1 0 0 3,928
BIOTE CORP COM 090683103   14,742 2,642 SH   OTR 1 0 0 2,642
BLACK HILLS CORP COM 092113109   1,299,411 21,260 SH   OTR 1 0 0 21,260
BLACK HILLS CORP COM 092113109   855,680 14,000 SH   SOLE   14,000 0 0
BLACK HILLS CORP COM 092113109   340,824 5,576 SH   SOLE   0 5,576 0
BLADE AIR MOBILITY INC COM 092667104   12,374 4,209 SH   OTR 1 0 0 4,209
BLOCK H & R INC COM 093671105   1,820,008 28,639 SH   OTR 1 0 0 28,639
BLOOM ENERGY CORP COM 093712107   202,847 19,209 SH   OTR 1 0 0 19,209
BLOOMIN BRANDS INC COM 094235108   127,893 7,737 SH   OTR 1 0 0 7,737
BLUE BIRD CORP COM 095306106   151,074 3,150 SH   OTR 1 0 0 3,150
BOEING CO COM 097023105   901,445 5,929 SH   OTR 1 0 0 5,929
BOOT BARN HLDGS INC COM 099406100   501,505 2,998 SH   OTR 1 0 0 2,998
BORGWARNER INC COM 099724106   90,181 2,485 SH   OTR 1 0 0 2,485
BOSTON BEER INC COM 100557107   523,054 1,809 SH   OTR 1 0 0 1,809
BOSTON OMAHA CORP COM 101044105   33,874 2,278 SH   OTR 1 0 0 2,278
BXP INC COM 101121101   129,058 1,604 SH   OTR 1 0 0 1,604
BXP INC COM 101121101   14,081 175 SH   SOLE   0 175 0
BOSTON SCIENTIFIC CORP COM 101137107   1,249,961 14,916 SH   OTR 1 0 0 14,916
BOWMAN CONSULTING GROUP LTD COM 103002101   26,921 1,118 SH   OTR 1 0 0 1,118
BOYD GAMING CORP COM 103304101   912,858 14,120 SH   OTR 1 0 0 14,120
BOYD GAMING CORP COM 103304101   1,422,300 22,000 SH   SOLE   22,000 0 0
BRADY CORP COM 104674106   498,095 6,500 SH   SOLE   6,500 0 0
BRADY CORP COM 104674106   218,850 2,856 SH   SOLE   0 2,856 0
BRANDYWINE RLTY TR COM 105368203   92,039 16,919 SH   OTR 1 0 0 16,919
BRIDGEWATER BANCSHARES INC COM 108621103   27,022 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100   333,747 4,361 SH   OTR 1 0 0 4,361
BRINKS CO COM 109696104   1,573,513 13,607 SH   OTR 1 0 0 13,607
BRISTOL-MYERS SQUIBB CO COM 110122108   1,062,481 20,535 SH   OTR 1 0 0 20,535
BRISTOL-MYERS SQUIBB CO COM 110122108   781,274 15,100 SH   SOLE   15,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   844,708 16,326 SH   SOLE   200 16,126 0
BROOKDALE SR LIVING INC COM 112463104   126,898 18,689 SH   OTR 1 0 0 18,689
AZENTA INC COM 114340102   486,144 10,036 SH   OTR 1 0 0 10,036
BROWN & BROWN INC COM 115236101   258,068 2,491 SH   OTR 1 0 0 2,491
BROWN & BROWN INC COM 115236101   1,678,320 16,200 SH   SOLE   16,200 0 0
BROWN & BROWN INC COM 115236101   230,546 2,225 SH   SOLE   0 2,225 0
BROWN FORMAN CORP COM 115637209   96,235 1,956 SH   OTR 1 0 0 1,956
BROWN FORMAN CORP COM 115637209   442,800 9,000 SH   SOLE   9,000 0 0
BRUKER CORP COM 116794108   1,565,866 22,674 SH   OTR 1 0 0 22,674
BRUKER CORP COM 116794108   704,412 10,200 SH   SOLE   10,200 0 0
BRUNSWICK CORP COM 117043109   1,138,779 13,586 SH   OTR 1 0 0 13,586
BRUNSWICK CORP COM 117043109   1,324,356 15,800 SH   SOLE   15,800 0 0
BUCKLE INC COM 118440106   133,537 3,037 SH   OTR 1 0 0 3,037
BUCKLE INC COM 118440106   658,539 14,977 SH   SOLE   0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   36,570 1,064 SH   OTR 1 0 0 1,064
BURLINGTON STORES INC COM 122017106   3,412,066 12,950 SH   OTR 1 0 0 12,950
BYLINE BANCORP INC COM 124411109   81,675 3,051 SH   OTR 1 0 0 3,051
CBIZ INC COM 124805102   321,848 4,783 SH   OTR 1 0 0 4,783
CBL & ASSOC PPTYS INC COM 124830878   56,095 2,226 SH   OTR 1 0 0 2,226
CECO ENVIRONMENTAL CORP COM 125141101   86,687 3,074 SH   OTR 1 0 0 3,074
CF INDS HLDGS INC COM 125269100   164,993 1,923 SH   OTR 1 0 0 1,923
THE CIGNA GROUP COM 125523100   981,118 2,832 SH   OTR 1 0 0 2,832
CMS ENERGY CORP COM 125896100   213,726 3,026 SH   OTR 1 0 0 3,026
CNB FINL CORP PA COM 126128107   49,251 2,047 SH   OTR 1 0 0 2,047
CS DISCO INC COM 126327105   9,808 1,668 SH   OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109   143,761 2,955 SH   OTR 1 0 0 2,955
CSW INDUSTRIALS INC COM 126402106   603,444 1,647 SH   OTR 1 0 0 1,647
CSX CORP COM 126408103   2,692,477 77,975 SH   OTR 1 0 0 77,975
CTS CORP COM 126501105   150,849 3,118 SH   OTR 1 0 0 3,118
CVB FINL CORP COM 126600105   231,321 12,981 SH   OTR 1 0 0 12,981
CVRX INC COM 126638105   8,088 918 SH   OTR 1 0 0 918
CVS HEALTH CORP COM 126650100   801,217 12,742 SH   OTR 1 0 0 12,742
CVS HEALTH CORP COM 126650100   189 3 SH   SOLE   0 3 0
CABOT CORP COM 127055101   1,871,030 16,740 SH   OTR 1 0 0 16,740
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ESSEX PPTY TR INC COM 297178105   192,023 650 SH   OTR 1 0 0 650
ETHAN ALLEN INTERIORS INC COM 297602104   71,880 2,254 SH   OTR 1 0 0 2,254
EURONET WORLDWIDE INC COM 298736109   859,530 8,662 SH   OTR 1 0 0 8,662
EXLSERVICE HOLDINGS INC COM 302081104   1,870,800 49,038 SH   OTR 1 0 0 49,038
EXPEDITORS INTL WASH INC COM 302130109   195,260 1,486 SH   OTR 1 0 0 1,486
EXPEDITORS INTL WASH INC COM 302130109   1,103,760 8,400 SH   SOLE   8,400 0 0
EXPEDITORS INTL WASH INC COM 302130109   463,813 3,530 SH   SOLE   0 3,530 0
FMC CORP COM 302491303   91,393 1,386 SH   OTR 1 0 0 1,386
FMC CORP COM 302491303   989 15 SH   SOLE   0 15 0
FLYWIRE CORPORATION COM 302492103   193,926 11,832 SH   OTR 1 0 0 11,832
F N B CORP COM 302520101   1,040,895 73,770 SH   OTR 1 0 0 73,770
FTI CONSULTING INC COM 302941109   1,647,079 7,238 SH   OTR 1 0 0 7,238
FACTSET RESH SYS INC COM 303075105   177,042 385 SH   OTR 1 0 0 385
FACTSET RESH SYS INC COM 303075105   1,678,453 3,650 SH   SOLE   3,650 0 0
FACTSET RESH SYS INC COM 303075105   267,810 582 SH   SOLE   0 582 0
FAIR ISAAC CORP COM 303250104   481,993 248 SH   OTR 1 0 0 248
FAIR ISAAC CORP COM 303250104   1,457,640 750 SH   SOLE   750 0 0
FAIR ISAAC CORP COM 303250104   670,514 345 SH   SOLE   5 340 0
FARMERS NATIONAL BANC CORP COM 309627107   55,400 3,664 SH   OTR 1 0 0 3,664
FARO TECHNOLOGIES INC COM 311642102   37,591 1,964 SH   OTR 1 0 0 1,964
FASTENAL CO COM 311900104   1,644,874 23,031 SH   OTR 1 0 0 23,031
FASTENAL CO COM 311900104   421,378 5,900 SH   SOLE   5,900 0 0
FASTENAL CO COM 311900104   428,024 5,993 SH   SOLE   0 5,993 0
FEDERAL AGRIC MTG CORP COM 313148306   169,981 907 SH   OTR 1 0 0 907
FEDERAL RLTY INVT TR NEW COM 313745101   93,816 816 SH   OTR 1 0 0 816
FEDERAL RLTY INVT TR NEW COM 313745101   816,287 7,100 SH   SOLE   7,100 0 0
FEDERAL SIGNAL CORP COM 313855108   569,358 6,092 SH   OTR 1 0 0 6,092
FEDERATED HERMES INC COM 314211103   593,762 16,148 SH   OTR 1 0 0 16,148
F5 INC COM 315616102   129,918 590 SH   OTR 1 0 0 590
FIDELITY COMWLTH TR ETF 315912808   314,774 4,396 SH   SOLE   451 3,945 0
FIDELITY COVINGTON TRUST ETF 316092808   13,262 76 SH   SOLE   0 76 0
FIDELITY COVINGTON TRUST ETF 316092824   60,307 983 SH   SOLE   0 983 0
FIDELITY MERRIMACK STR TR ETF 316188309   421,177 9,011 SH   SOLE   0 9,011 0
FIFTH THIRD BANCORP COM 316773100   293,668 6,855 SH   OTR 1 0 0 6,855
FIFTH THIRD BANCORP COM 316773100   1,216,656 28,400 SH   SOLE   28,400 0 0
FIFTH THIRD BANCORP COM 316773100   665,377 15,532 SH   SOLE   316 15,216 0
FINANCIAL INSTNS INC COM 317585404   34,639 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706   341,260 16,120 SH   OTR 1 0 0 16,120
FIRST BANCORP N C COM 318910106   164,572 3,957 SH   OTR 1 0 0 3,957
FIRST BANCSHARES INC MISS COM 318916103   96,904 3,016 SH   OTR 1 0 0 3,016
FIRST BUSEY CORP COM 319383204   134,341 5,163 SH   OTR 1 0 0 5,163
FIRST BUSINESS FINL SVCS INC COM 319390100   27,400 601 SH   OTR 1 0 0 601
FIRST COMWLTH FINL CORP PA COM 319829107   174,518 10,176 SH   OTR 1 0 0 10,176
FIRST FINL BANCORP OH COM 320209109   233,428 9,252 SH   OTR 1 0 0 9,252
FIRST FINL CORP IND COM 320218100   50,822 1,159 SH   OTR 1 0 0 1,159
FIRST HORIZON CORPORATION COM 320517105   1,707,430 109,944 SH   OTR 1 0 0 109,944
FIRST HORIZON CORPORATION COM 320517105   995,473 64,100 SH   SOLE   64,100 0 0
1STDIBS COM INC COM 320551104   10,990 2,492 SH   OTR 1 0 0 2,492
FIRST INTERNET BANCORP COM 320557101   27,237 795 SH   OTR 1 0 0 795
FIRST LONG IS CORP COM 320734106   26,396 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109   212,561 5,714 SH   OTR 1 0 0 5,714
FIRST MID ILL BANCSHARES INC COM 320866106   89,726 2,306 SH   OTR 1 0 0 2,306
FIRST SOLAR INC COM 336433107   280,869 1,126 SH   OTR 1 0 0 1,126
1ST SOURCE CORP COM 336901103   111,317 1,859 SH   OTR 1 0 0 1,859
FIRST TR EXCHANGE-TRADED FD ETF 336920103   66,224 601 SH   SOLE   0 601 0
FISCALNOTE HOLDINGS INC COM 337655104   6,582 5,142 SH   OTR 1 0 0 5,142
FISERV INC COM 337738108   1,047,539 5,831 SH   OTR 1 0 0 5,831
FIRSTENERGY CORP COM 337932107   230,265 5,192 SH   OTR 1 0 0 5,192
FLEXSTEEL INDS INC COM 339382103   20,019 452 SH   OTR 1 0 0 452
FLOOR & DECOR HLDGS INC COM 339750101   2,730,002 21,986 SH   OTR 1 0 0 21,986
FLUOR CORP NEW COM 343412102   2,486,645 52,120 SH   OTR 1 0 0 52,120
FLOWERS FOODS INC COM 343498101   926,999 40,182 SH   OTR 1 0 0 40,182
FLOWERS FOODS INC COM 343498101   362,199 15,700 SH   SOLE   15,700 0 0
FLOWERS FOODS INC COM 343498101   182,731 7,921 SH   SOLE   0 7,921 0
FLUSHING FINL CORP COM 343873105   41,830 2,869 SH   OTR 1 0 0 2,869
FOGHORN THERAPEUTICS INC COM 344174107   14,282 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104   211,009 8,166 SH   OTR 1 0 0 8,166
FORD MTR CO COM 345370860   417,616 39,547 SH   OTR 1 0 0 39,547
FORD MTR CO COM 345370860   1,107,744 104,900 SH   SOLE   104,900 0 0
FORD MTR CO COM 345370860   842,593 79,791 SH   SOLE   1,399 78,392 0
FORMFACTOR INC COM 346375108   354,200 7,700 SH   OTR 1 0 0 7,700
FORRESTER RESH INC COM 346563109   17,398 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101   92,040 2,600 SH   OTR 1 0 0 2,600
FOSTER L B CO COM 350060109   18,142 888 SH   OTR 1 0 0 888
FRANKLIN COVEY CO COM 353469109   49,479 1,203 SH   OTR 1 0 0 1,203
FRANKLIN ELEC INC COM 353514102   481,019 4,589 SH   OTR 1 0 0 4,589
FRANKLIN RESOURCES INC COM 354613101   63,130 3,133 SH   OTR 1 0 0 3,133
FRANKLIN RESOURCES INC COM 354613101   364,715 18,100 SH   SOLE   18,100 0 0
FRANKLIN RESOURCES INC COM 354613101   278,700 13,831 SH   SOLE   0 13,831 0
FRESHWORKS INC COM 358054104   240,472 20,947 SH   OTR 1 0 0 20,947
FULCRUM THERAPEUTICS INC COM 359616109   21,702 6,079 SH   OTR 1 0 0 6,079
FULGENT GENETICS INC COM 359664109   44,199 2,034 SH   OTR 1 0 0 2,034
FULL HSE RESORTS INC COM 359678109   12,876 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106   440,400 5,548 SH   OTR 1 0 0 5,548
FULLER H B CO COM 359694106   793,800 10,000 SH   SOLE   10,000 0 0
FULLER H B CO COM 359694106   270,672 3,410 SH   SOLE   0 3,410 0
FULTON FINL CORP PA COM 360271100   333,501 18,395 SH   OTR 1 0 0 18,395
FUNKO INC COM 361008105   41,744 3,416 SH   OTR 1 0 0 3,416
GATX CORP COM 361448103   1,446,354 10,920 SH   OTR 1 0 0 10,920
GALECTIN THERAPEUTICS INC COM 363225202   5,486 1,995 SH   OTR 1 0 0 1,995
GALLAGHER ARTHUR J & CO COM 363576109   624,360 2,219 SH   OTR 1 0 0 2,219
GAP INC COM 364760108   1,001,070 45,400 SH   OTR 1 0 0 45,400
GARTNER INC COM 366651107   395,780 781 SH   OTR 1 0 0 781
GARTNER INC COM 366651107   1,621,632 3,200 SH   SOLE   3,200 0 0
GENCOR INDS INC COM 368678108   18,148 870 SH   OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104   97,235 612 SH   OTR 1 0 0 612
GENERAL DYNAMICS CORP COM 369550108   789,346 2,612 SH   OTR 1 0 0 2,612
GENERAL DYNAMICS CORP COM 369550108   2,206,060 7,300 SH   SOLE   7,300 0 0
GENERAL DYNAMICS CORP COM 369550108   1,680,180 5,560 SH   SOLE   35 5,525 0
GE AEROSPACE COM 369604301   2,071,174 10,983 SH   OTR 1 0 0 10,983
GE AEROSPACE COM 369604301   499,912 2,651 SH   SOLE   0 2,651 0
GENERAL MLS INC COM 370334104   416,366 5,638 SH   OTR 1 0 0 5,638
GENESCO INC COM 371532102   26,708 983 SH   OTR 1 0 0 983
GENTEX CORP COM 371901109   1,402,318 47,232 SH   OTR 1 0 0 47,232
GENTEX CORP COM 371901109   1,344,957 45,300 SH   SOLE   45,300 0 0
GENIE ENERGY LTD COM 372284208   20,556 1,265 SH   OTR 1 0 0 1,265
GENUINE PARTS CO COM 372460105   197,088 1,411 SH   OTR 1 0 0 1,411
GENUINE PARTS CO COM 372460105   1,173,312 8,400 SH   SOLE   8,400 0 0
GENUINE PARTS CO COM 372460105   418,546 2,996 SH   SOLE   0 2,996 0
GERMAN AMERN BANCORP INC COM 373865104   108,035 2,788 SH   OTR 1 0 0 2,788
GERON CORP COM 374163103   267,647 58,953 SH   OTR 1 0 0 58,953
GETTY IMAGES HOLDINGS INC COM 374275105   37,448 9,829 SH   OTR 1 0 0 9,829
GETTY RLTY CORP NEW COM 374297109   157,269 4,944 SH   OTR 1 0 0 4,944
GIBRALTAR INDS INC COM 374689107   215,454 3,081 SH   OTR 1 0 0 3,081
GILEAD SCIENCES INC COM 375558103   4,198,120 50,073 SH   OTR 1 0 0 50,073
GILDAN ACTIVEWEAR INC COM 375916103   1,832,579 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   64,457 3,969 SH   OTR 1 0 0 3,969
GLADSTONE LD CORP COM 376549101   46,315 3,332 SH   OTR 1 0 0 3,332
GLAUKOS CORP COM 377322102   633,421 4,862 SH   OTR 1 0 0 4,862
GLOBALSTAR INC COM 378973408   85,081 68,614 SH   OTR 1 0 0 68,614
GLOBAL NET LEASE INC COM 379378201   162,935 19,351 SH   OTR 1 0 0 19,351
GLOBAL WTR RES INC COM 379463102   8,070 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208   1,658,154 23,178 SH   OTR 1 0 0 23,178
GLOBUS MED INC COM 379577208   1,437,954 20,100 SH   SOLE   20,100 0 0
GODADDY INC COM 380237107   232,505 1,483 SH   OTR 1 0 0 1,483
GODADDY INC COM 380237107   1,050,426 6,700 SH   SOLE   6,700 0 0
GODADDY INC COM 380237107   403,238 2,572 SH   SOLE   10 2,562 0
GOLDEN ENTMT INC COM 381013101   63,961 2,012 SH   OTR 1 0 0 2,012
GOLDEN MATRIX GROUP INC COM 381098300   4,539 1,948 SH   OTR 1 0 0 1,948
GOLDMAN SACHS ETF TR ETF 381430396   560,160 6,838 SH   SOLE   560 6,278 0
GOODYEAR TIRE & RUBR CO COM 382550101   766,153 86,571 SH   OTR 1 0 0 86,571
GORMAN RUPP CO COM 383082104   87,988 2,259 SH   OTR 1 0 0 2,259
GRACO INC COM 384109104   3,032,922 34,658 SH   OTR 1 0 0 34,658
GRAFTECH INTL LTD COM 384313508   25,431 19,266 SH   OTR 1 0 0 19,266
GRAHAM CORP COM 384556106   29,708 1,004 SH   OTR 1 0 0 1,004
GRAHAM HLDGS CO COM 384637104   843,906 1,027 SH   OTR 1 0 0 1,027
GRAINGER W W INC COM 384802104   477,853 460 SH   OTR 1 0 0 460
GRANITE CONSTR INC COM 387328107   353,668 4,461 SH   OTR 1 0 0 4,461
GRANITE RIDGE RESOURCES INC COM 387432107   30,639 5,158 SH   OTR 1 0 0 5,158
GRAPHIC PACKAGING HLDG CO COM 388689101   1,821,915 61,572 SH   OTR 1 0 0 61,572
GRAY TELEVISION INC COM 389375106   43,791 8,170 SH   OTR 1 0 0 8,170
GRAYSCALE BITCOIN TR BTC ETF 389637109   9,595 190 SH   SOLE   0 190 0
GRAYSCALE ETHEREUM TR ETH ETF 389638107   6,129 280 SH   SOLE   0 280 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   68,119 6,469 SH   OTR 1 0 0 6,469
GREAT SOUTHN BANCORP INC COM 390905107   45,619 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101   257,325 3,081 SH   OTR 1 0 0 3,081
GREEN PLAINS INC COM 393222104   78,288 5,782 SH   OTR 1 0 0 5,782
GREENBRIER COS INC COM 393657101   159,642 3,137 SH   OTR 1 0 0 3,137
GREENE CNTY BANCORP INC COM 394357107   15,697 508 SH   OTR 1 0 0 508
GREENWICH LIFESCIENCES INC COM 396879108   8,406 585 SH   OTR 1 0 0 585
GREIF INC COM 397624107   486,054 7,757 SH   OTR 1 0 0 7,757
GREIF INC COM 397624206   31,144 446 SH   OTR 1 0 0 446
AMERICAN HEALTHCARE REIT INC COM 398182303   210,497 8,065 SH   OTR 1 0 0 8,065
GRIFFON CORP COM 398433102   264,600 3,780 SH   OTR 1 0 0 3,780
GROUP 1 AUTOMOTIVE INC COM 398905109   513,657 1,341 SH   OTR 1 0 0 1,341
GROUPON INC COM 399473206   21,946 2,244 SH   OTR 1 0 0 2,244
GUARANTY BANCSHARES INC TEX COM 400764106   25,166 732 SH   OTR 1 0 0 732
GULFPORT ENERGY OPERATING CO COM 402635502   192,063 1,269 SH   OTR 1 0 0 1,269
GYRE THERAPEUTICS INC COM 403783103   8,565 683 SH   OTR 1 0 0 683
HF SINCLAIR CORP COM 403949100   1,483,111 33,276 SH   OTR 1 0 0 33,276
H & E EQUIPMENT SERVICES INC COM 404030108   155,630 3,197 SH   OTR 1 0 0 3,197
HBT FINL INC. COM 404111106   28,969 1,324 SH   OTR 1 0 0 1,324
HNI CORP COM 404251100   247,179 4,591 SH   OTR 1 0 0 4,591
HACKETT GROUP INC COM 404609109   64,808 2,467 SH   OTR 1 0 0 2,467
HAEMONETICS CORP MASS COM 405024100   1,246,131 15,503 SH   OTR 1 0 0 15,503
HAIN CELESTIAL GROUP INC COM 405217100   76,721 8,890 SH   OTR 1 0 0 8,890
HALLIBURTON CO COM 406216101   270,630 9,316 SH   OTR 1 0 0 9,316
HAMILTON LANE INC COM 407497106   2,043,581 12,136 SH   OTR 1 0 0 12,136
HANCOCK WHITNEY CORPORATION COM 410120109   1,349,711 26,377 SH   OTR 1 0 0 26,377
HANESBRANDS INC COM 410345102   257,184 34,991 SH   OTR 1 0 0 34,991
HANMI FINL CORP COM 410495204   55,856 3,003 SH   OTR 1 0 0 3,003
HANOVER INS GROUP INC COM 410867105   1,093,496 7,383 SH   OTR 1 0 0 7,383
HARLEY DAVIDSON INC COM 412822108   936,395 24,303 SH   OTR 1 0 0 24,303
HARLEY DAVIDSON INC COM 412822108   1,040,310 27,000 SH   SOLE   27,000 0 0
HARMONIC INC COM 413160102   159,498 10,947 SH   OTR 1 0 0 10,947
HARMONY BIOSCIENCES HLDGS IN COM 413197104   118,320 2,958 SH   OTR 1 0 0 2,958
HARROW INC COM 415858109   134,385 2,989 SH   OTR 1 0 0 2,989
ENVIRI CORP COM 415864107   81,107 7,844 SH   OTR 1 0 0 7,844
HARTFORD FINL SVCS GROUP INC COM 416515104   349,066 2,968 SH   OTR 1 0 0 2,968
HARVARD BIOSCIENCE INC COM 416906105   8,689 3,230 SH   OTR 1 0 0 3,230
HASBRO INC COM 418056107   95,969 1,327 SH   OTR 1 0 0 1,327
HAVERTY FURNITURE COS INC COM 419596101   37,661 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100   158,210 16,344 SH   OTR 1 0 0 16,344
HAWKINS INC COM 420261109   245,252 1,924 SH   OTR 1 0 0 1,924
HAYNES INTL INC COM 420877201   74,663 1,254 SH   OTR 1 0 0 1,254
HEALTHCARE SVCS GROUP INC COM 421906108   82,647 7,399 SH   OTR 1 0 0 7,399
HEARTLAND EXPRESS INC COM 422347104   56,770 4,623 SH   OTR 1 0 0 4,623
HECLA MNG CO COM 422704106   396,945 59,512 SH   OTR 1 0 0 59,512
HEIDRICK & STRUGGLES INTL IN COM 422819102   76,010 1,956 SH   OTR 1 0 0 1,956
HELMERICH & PAYNE INC COM 423452101   295,622 9,718 SH   OTR 1 0 0 9,718
HENRY JACK & ASSOC INC COM 426281101   135,406 767 SH   OTR 1 0 0 767
HERITAGE COMM CORP COM 426927109   57,749 5,845 SH   OTR 1 0 0 5,845
HERON THERAPEUTICS INC COM 427746102   22,889 11,502 SH   OTR 1 0 0 11,502
HERSHEY CO COM 427866108   297,834 1,553 SH   OTR 1 0 0 1,553
HEXCEL CORP NEW COM 428291108   1,036,951 16,771 SH   OTR 1 0 0 16,771
HEXCEL CORP NEW COM 428291108   3,277 53 SH   SOLE   0 53 0
HILLENBRAND INC COM 431571108   194,461 6,995 SH   OTR 1 0 0 6,995
HILLMAN SOLUTIONS CORP COM 431636109   206,786 19,582 SH   OTR 1 0 0 19,582
HILLTOP HOLDINGS INC COM 432748101   149,319 4,643 SH   OTR 1 0 0 4,643
HIMS & HERS HEALTH INC COM 433000106   354,125 19,225 SH   OTR 1 0 0 19,225
HINGHAM INSTN SVGS MASS COM 433323102   35,767 147 SH   OTR 1 0 0 147
HIREQUEST INC COM 433535101   6,273 443 SH   OTR 1 0 0 443
HIPPO HLDGS INC COM 433539202   32,629 1,933 SH   OTR 1 0 0 1,933
HOLOGIC INC COM 436440101   191,675 2,353 SH   OTR 1 0 0 2,353
HOME BANCSHARES INC COM 436893200   1,549,277 57,190 SH   OTR 1 0 0 57,190
HOME DEPOT INC COM 437076102   4,082,390 10,075 SH   OTR 1 0 0 10,075
HOME DEPOT INC COM 437076102   3,241,600 8,000 SH   SOLE   8,000 0 0
HOME DEPOT INC COM 437076102   2,331,975 5,755 SH   SOLE   90 5,665 0
HOMETRUST BANCSHARES INC COM 437872104   50,881 1,493 SH   OTR 1 0 0 1,493
HONEST CO INC COM 438333106   28,014 7,847 SH   OTR 1 0 0 7,847
HONEYWELL INTL INC COM 438516106   5,404,433 26,145 SH   OTR 1 0 0 26,145
HONEYWELL INTL INC COM 438516106   1,446,970 7,000 SH   SOLE   7,000 0 0
HONEYWELL INTL INC COM 438516106   1,467,581 7,100 SH   SOLE   70 7,030 0
HOOKER FURNISHINGS CORPORATI COM 439038100   16,417 908 SH   OTR 1 0 0 908
HORACE MANN EDUCATORS CORP N COM 440327104   142,806 4,086 SH   OTR 1 0 0 4,086
HORIZON BANCORP INC COM 440407104   66,181 4,256 SH   OTR 1 0 0 4,256
HORMEL FOODS CORP COM 440452100   93,293 2,943 SH   OTR 1 0 0 2,943
HOULIHAN LOKEY INC COM 441593100   1,722,102 10,898 SH   OTR 1 0 0 10,898
HOULIHAN LOKEY INC COM 441593100   1,074,536 6,800 SH   SOLE   6,800 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   98,711 483 SH   OTR 1 0 0 483
HOWMET AEROSPACE INC COM 443201108   409,120 4,081 SH   OTR 1 0 0 4,081
HUB GROUP INC COM 443320106   271,836 5,981 SH   OTR 1 0 0 5,981
HUBBELL INC COM 443510607   233,022 544 SH   OTR 1 0 0 544
HUBBELL INC COM 443510607   1,295,759 3,025 SH   SOLE   3,025 0 0
HUBSPOT INC COM 443573100   15,948 30 SH   SOLE   0 30 0
HUDSON PAC PPTYS INC COM 444097109   65,151 13,630 SH   OTR 1 0 0 13,630
HUDSON TECHNOLOGIES INC COM 444144109   36,062 4,324 SH   OTR 1 0 0 4,324
HUMANA INC COM 444859102   386,423 1,220 SH   OTR 1 0 0 1,220
HUNT J B TRANS SVCS INC COM 445658107   140,621 816 SH   OTR 1 0 0 816
HUNTINGTON BANCSHARES INC COM 446150104   224,190 15,251 SH   OTR 1 0 0 15,251
HUNTINGTON INGALLS INDS INC COM 446413106   104,959 397 SH   OTR 1 0 0 397
HUNTINGTON INGALLS INDS INC COM 446413106   594,855 2,250 SH   SOLE   2,250 0 0
HURON CONSULTING GROUP INC COM 447462102   189,355 1,742 SH   OTR 1 0 0 1,742
HYATT HOTELS CORP COM 448579102   1,402,980 9,218 SH   OTR 1 0 0 9,218
IDT CORP COM 448947507   58,629 1,536 SH   OTR 1 0 0 1,536
HYLIION HOLDINGS CORP COM 449109107   36,106 14,559 SH   OTR 1 0 0 14,559
HYSTER-YALE INC COM 449172105   68,298 1,071 SH   OTR 1 0 0 1,071
IGM BIOSCIENCES INC COM 449585108   21,949 1,327 SH   OTR 1 0 0 1,327
IRHYTHM TECHNOLOGIES INC COM 450056106   227,249 3,061 SH   OTR 1 0 0 3,061
IBOTTA INC COM 451051106   45,961 746 SH   OTR 1 0 0 746
IDACORP INC COM 451107106   1,126,361 10,926 SH   OTR 1 0 0 10,926
ILLINOIS TOOL WKS INC COM 452308109   717,286 2,737 SH   OTR 1 0 0 2,737
ILLINOIS TOOL WKS INC COM 452308109   969,659 3,700 SH   SOLE   3,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   451,166 1,722 SH   SOLE   0 1,722 0
ILLUMINA INC COM 452327109   4,887,115 37,475 SH   OTR 1 0 0 37,475
IMMERSION CORP COM 452521107   23,067 2,586 SH   OTR 1 0 0 2,586
IMPINJ INC COM 453204109   502,976 2,323 SH   OTR 1 0 0 2,323
INDEPENDENT BK CORP MASS COM 453836108   245,922 4,159 SH   OTR 1 0 0 4,159
INDEPENDENT BK CORP MICH COM 453838609   66,467 1,993 SH   OTR 1 0 0 1,993
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   30,450 6,397 SH   OTR 1 0 0 6,397
INGLES MKTS INC COM 457030104   104,291 1,398 SH   OTR 1 0 0 1,398
INGREDION INC COM 457187102   1,834,416 13,348 SH   OTR 1 0 0 13,348
INNODATA INC COM 457642205   44,155 2,633 SH   OTR 1 0 0 2,633
INNOVEX INTERNATIONAL INC COM 457651107   49,662 3,383 SH   OTR 1 0 0 3,383
INSMED INC COM 457669307   1,162,233 15,921 SH   OTR 1 0 0 15,921
INNOVID CORP COM 457679108   18,787 10,437 SH   OTR 1 0 0 10,437
INSTRUCTURE HLDGS INC COM 457790103   45,640 1,938 SH   OTR 1 0 0 1,938
INTEGRA LIFESCIENCES HLDGS C COM 457985208   122,012 6,715 SH   OTR 1 0 0 6,715
INTEL CORP COM 458140100   4,032,469 171,887 SH   OTR 1 0 0 171,887
INTEL CORP COM 458140100   94,598 4,032 SH   SOLE   0 4,032 0
INTER PARFUMS INC COM 458334109   231,251 1,786 SH   OTR 1 0 0 1,786
INTERFACE INC COM 458665304   107,313 5,657 SH   OTR 1 0 0 5,657
INTERNATIONAL BANCSHARES COR COM 459044103   976,849 16,338 SH   OTR 1 0 0 16,338
INTERNATIONAL BUSINESS MACHS COM 459200101   2,062,676 9,330 SH   OTR 1 0 0 9,330
INTERNATIONAL BUSINESS MACHS COM 459200101   3,603,604 16,300 SH   SOLE   16,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,538,921 11,484 SH   SOLE   110 11,374 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   281,947 2,687 SH   OTR 1 0 0 2,687
INTERNATIONAL PAPER CO COM 460146103   178,547 3,655 SH   OTR 1 0 0 3,655
INTERPUBLIC GROUP COS INC COM 460690100   120,321 3,804 SH   OTR 1 0 0 3,804
INTERPUBLIC GROUP COS INC COM 460690100   986,856 31,200 SH   SOLE   31,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,111,628 35,145 SH   SOLE   441 34,703 0
INTUIT COM 461202103   6,981,903 11,243 SH   OTR 1 0 0 11,243
INTUIT COM 461202103   15,592 25 SH   SOLE   0 25 0
INVESTORS TITLE CO NC COM 461804106   25,508 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100   232,919 24,805 SH   OTR 1 0 0 24,805
IROBOT CORP COM 462726100   23,689 2,726 SH   OTR 1 0 0 2,726
ISHARES INC ETF 464286533   653,778 10,427 SH   SOLE   0 10,427 0
ISHARES TR ETF 464287176   595,336 5,389 SH   SOLE   621 4,768 0
ISHARES TR ETF 464287200   2,517,242 4,364 SH   SOLE   4,364 0 0
ISHARES TR ETF 464287200   59,153,955 102,552 SH   SOLE   1,253 101,299 0
ISHARES TR COM 464287226   39,495,300 390,000 SH   OTR 1 0 0 390,000
ISHARES TR ETF 464287226   135,534 1,338 SH   SOLE   0 1,338 0
ISHARES TR ETF 464287234   44,026 960 SH   SOLE   0 960 0
ISHARES TR COM 464287242   5,536,020 49,000 SH   OTR 1 0 0 49,000
ISHARES TR ETF 464287242   11,509 102 SH   SOLE   0 102 0
ISHARES TR COM 464287309   25,373,750 265,000 SH   OTR 1 0 0 265,000
ISHARES TR ETF 464287309   1,646,223 17,193 SH   SOLE   0 17,193 0
ISHARES TR ETF 464287374   5,925,408 134,454 SH   SOLE   2,031 132,424 0
ISHARES TR COM 464287408   21,491,530 109,000 SH   OTR 1 0 0 109,000
ISHARES TR ETF 464287408   1,558,550 7,905 SH   SOLE   325 7,580 0
ISHARES TR ETF 464287457   273,043 3,284 SH   SOLE   0 3,284 0
ISHARES TR ETF 464287465   622,419 7,443 SH   SOLE   0 7,443 0
ISHARES TR COM 464287507   7,914,640 127,000 SH   OTR 1 0 0 127,000
ISHARES TR ETF 464287507   1,102,877 17,697 SH   SOLE   17,697 0 0
ISHARES TR ETF 464287507   5,000,234 80,235 SH   SOLE   0 80,235 0
ISHARES TR ETF 464287556   4,368 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598   215,992 1,138 SH   SOLE   1,138 0 0
ISHARES TR ETF 464287606   1,026,212 11,163 SH   SOLE   0 11,163 0
ISHARES TR ETF 464287630   433,732 2,600 SH   SOLE   2,600 0 0
ISHARES TR COM 464287655   15,793,635 71,500 SH   OTR 1 0 0 71,500
ISHARES TR ETF 464287655   783,718 3,548 SH   SOLE   3,548 0 0
ISHARES TR ETF 464287655   470,496 2,130 SH   SOLE   0 2,130 0
ISHARES TR ETF 464287705   1,004,438 8,125 SH   SOLE   0 8,125 0
ISHARES TR ETF 464287804   4,875,930 41,689 SH   SOLE   797 40,892 0
ISHARES TR ETF 464287838   4,505 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879   33,375 310 SH   SOLE   0 310 0
ISHARES TR ETF 464287887   259,451 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288158   1,197,210 11,274 SH   SOLE   203 11,071 0
ISHARES TR ETF 464288166   11,040 100 SH   SOLE   65 35 0
ISHARES TR ETF 464288208   524,504 6,900 SH   SOLE   0 6,900 0
ISHARES TR ETF 464288224   8,080 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257   1,793 15 SH   SOLE   0 15 0
ISHARES TR ETF 464288281   28,542 305 SH   SOLE   0 305 0
ISHARES TR ETF 464288356   62,596 1,077 SH   SOLE   410 667 0
ISHARES TR ETF 464288406   15,328 200 SH   SOLE   0 200 0
ISHARES TR ETF 464288414   4,129,812 38,017 SH   SOLE   0 38,017 0
ISHARES TR ETF 464288448   53,961 1,785 SH   SOLE   0 1,785 0
ISHARES TR ETF 464288513   55,731 694 SH   SOLE   0 694 0
ISHARES TR ETF 464288570   1,779,353 16,356 SH   SOLE   852 15,504 0
ISHARES TR ETF 464288588   14,372 150 SH   SOLE   0 150 0
ISHARES TR ETF 464288638   1,124,213 20,927 SH   SOLE   2,805 18,122 0
ISHARES TR ETF 464288646   394,591 7,493 SH   SOLE   0 7,493 0
ISHARES TR ETF 464288661   150,267 1,256 SH   SOLE   0 1,256 0
ISHARES TR ETF 464288760   4,639 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802   951,062 7,901 SH   SOLE   96 7,805 0
ISHARES TR ETF 464288828   21,366 374 SH   SOLE   0 374 0
MONDEE HOLDINGS INC COM 465712107   5,211 3,749 SH   OTR 1 0 0 3,749
ITRON INC COM 465741106   489,831 4,586 SH   OTR 1 0 0 4,586
J & J SNACK FOODS CORP COM 466032109   257,319 1,495 SH   OTR 1 0 0 1,495
JABIL INC COM 466313103   137,685 1,149 SH   OTR 1 0 0 1,149
JABIL INC COM 466313103   1,042,521 8,700 SH   SOLE   8,700 0 0
JACK IN THE BOX INC COM 466367109   96,059 2,064 SH   OTR 1 0 0 2,064
JASPER THERAPEUTICS INC COM 471871202   20,860 1,109 SH   OTR 1 0 0 1,109
JETBLUE AWYS CORP COM 477143101   196,885 30,013 SH   OTR 1 0 0 30,013
JOHN BEAN TECHNOLOGIES CORP COM 477839104   313,065 3,178 SH   OTR 1 0 0 3,178
JOHNSON & JOHNSON COM 478160104   3,963,663 24,458 SH   OTR 1 0 0 24,458
JOHNSON & JOHNSON COM 478160104   210,678 1,300 SH   SOLE   1,300 0 0
JOHNSON & JOHNSON COM 478160104   336,044 2,074 SH   SOLE   0 2,074 0
JOHNSON OUTDOORS INC COM 479167108   14,661 405 SH   OTR 1 0 0 405
KLA CORP COM 482480100   4,187,235 5,407 SH   OTR 1 0 0 5,407
KAISER ALUMINUM CORP COM 483007704   115,017 1,586 SH   OTR 1 0 0 1,586
KALTURA INC COM 483467106   9,323 6,855 SH   OTR 1 0 0 6,855
KALVISTA PHARMACEUTICALS INC COM 483497103   43,205 3,731 SH   OTR 1 0 0 3,731
KELLANOVA COM 487836108   224,455 2,781 SH   OTR 1 0 0 2,781
KELLY SVCS INC COM 488152208   69,690 3,255 SH   OTR 1 0 0 3,255
KEMPER CORP COM 488401100   761,031 12,425 SH   OTR 1 0 0 12,425
ZEVRA THERAPEUTICS INC COM 488445206   29,571 4,261 SH   OTR 1 0 0 4,261
KENNAMETAL INC COM 489170100   201,269 7,762 SH   OTR 1 0 0 7,762
KENNEDY-WILSON HOLDINGS INC COM 489398107   131,484 11,899 SH   OTR 1 0 0 11,899
KEROS THERAPEUTICS INC COM 492327101   167,648 2,887 SH   OTR 1 0 0 2,887
KEYCORP COM 493267108   157,467 9,401 SH   OTR 1 0 0 9,401
KFORCE INC COM 493732101   118,353 1,926 SH   OTR 1 0 0 1,926
KIMBERLY-CLARK CORP COM 494368103   485,317 3,411 SH   OTR 1 0 0 3,411
KIMBERLY-CLARK CORP COM 494368103   583,348 4,100 SH   SOLE   4,100 0 0
KIMBERLY-CLARK CORP COM 494368103   240,362 1,689 SH   SOLE   0 1,689 0
KINGSWAY FINL SVCS INC COM 496904202   7,278 879 SH   OTR 1 0 0 879
KIRBY CORP COM 497266106   1,454,346 11,879 SH   OTR 1 0 0 11,879
KNIFE RIVER CORP COM 498894104   1,552,794 17,371 SH   OTR 1 0 0 17,371
KNIFE RIVER CORP COM 498894104   4,023 45 SH   SOLE   0 45 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   1,791,572 33,208 SH   OTR 1 0 0 33,208
KORN FERRY COM 500643200   391,775 5,207 SH   OTR 1 0 0 5,207
KOSMOS ENERGY LTD COM 500688106   190,571 47,288 SH   OTR 1 0 0 47,288
KRAFT HEINZ CO COM 500754106   1,591,255 45,322 SH   OTR 1 0 0 45,322
KORRO BIO INC COM 500946108   19,985 598 SH   OTR 1 0 0 598
KROGER CO COM 501044101   385,400 6,726 SH   OTR 1 0 0 6,726
KRYSTAL BIOTECH INC COM 501147102   457,441 2,513 SH   OTR 1 0 0 2,513
KULICKE & SOFFA INDS INC COM 501242101   242,574 5,375 SH   OTR 1 0 0 5,375
KURA SUSHI USA INC COM 501270102   46,322 575 SH   OTR 1 0 0 575
KYMERA THERAPEUTICS INC COM 501575104   213,269 4,506 SH   OTR 1 0 0 4,506
LKQ CORP COM 501889208   106,427 2,666 SH   OTR 1 0 0 2,666
KYVERNA THERAPEUTICS INC COM 501976104   8,064 1,649 SH   OTR 1 0 0 1,649
LSB INDS INC COM 502160104   43,601 5,423 SH   OTR 1 0 0 5,423
LTC PPTYS INC COM 502175102   159,638 4,351 SH   OTR 1 0 0 4,351
L3HARRIS TECHNOLOGIES INC COM 502431109   457,186 1,922 SH   OTR 1 0 0 1,922
LABCORP HOLDINGS INC COM 504922105   198,227 887 SH   OTR 1 0 0 887
LA Z BOY INC COM 505336107   185,286 4,316 SH   OTR 1 0 0 4,316
LADDER CAP CORP COM 505743104   130,616 11,260 SH   OTR 1 0 0 11,260
LAKELAND FINL CORP COM 511656100   160,781 2,469 SH   OTR 1 0 0 2,469
LAM RESEARCH CORP COM 512807108   4,267,282 5,229 SH   OTR 1 0 0 5,229
LAMAR ADVERTISING CO NEW COM 512816109   2,408,808 18,030 SH   OTR 1 0 0 18,030
LAMAR ADVERTISING CO NEW COM 512816109   2,124,240 15,900 SH   SOLE   15,900 0 0
LAMB WESTON HLDGS INC COM 513272104   104,231 1,610 SH   OTR 1 0 0 1,610
LAMB WESTON HLDGS INC COM 513272104   524,394 8,100 SH   SOLE   8,100 0 0
LAMB WESTON HLDGS INC COM 513272104   457,893 7,073 SH   SOLE   85 6,988 0
LANCASTER COLONY CORP COM 513847103   1,042,293 5,903 SH   OTR 1 0 0 5,903
LANCASTER COLONY CORP COM 513847103   1,518,502 8,600 SH   SOLE   8,600 0 0
LANCASTER COLONY CORP COM 513847103   243,691 1,380 SH   SOLE   0 1,380 0
LIFECORE BIOMEDICAL INC COM 514766104   10,289 2,087 SH   OTR 1 0 0 2,087
LANDSTAR SYS INC COM 515098101   1,373,840 7,274 SH   OTR 1 0 0 7,274
LANDSTAR SYS INC COM 515098101   1,378,751 7,300 SH   SOLE   7,300 0 0
LANTHEUS HLDGS INC COM 516544103   2,315,835 21,101 SH   OTR 1 0 0 21,101
VITAL ENERGY INC COM 516806205   75,374 2,802 SH   OTR 1 0 0 2,802
LARIMAR THERAPEUTICS INC COM 517125100   26,993 4,121 SH   OTR 1 0 0 4,121
LAS VEGAS SANDS CORP COM 517834107   180,217 3,580 SH   OTR 1 0 0 3,580
LATTICE SEMICONDUCTOR CORP COM 518415104   1,500,024 28,265 SH   OTR 1 0 0 28,265
LAUDER ESTEE COS INC COM 518439104   244,440 2,452 SH   OTR 1 0 0 2,452
LAUDER ESTEE COS INC COM 518439104   3,755 38 SH   SOLE   0 38 0
LAUREATE EDUCATION INC COM 518613203   216,362 13,026 SH   OTR 1 0 0 13,026
DISTRIBUTION SOLUTIONS GRP I COM 520776105   34,428 894 SH   OTR 1 0 0 894
LEAR CORP COM 521865204   1,259,809 11,542 SH   OTR 1 0 0 11,542
LEIDOS HOLDINGS INC COM 525327102   231,949 1,423 SH   OTR 1 0 0 1,423
LEMAITRE VASCULAR INC COM 525558201   182,250 1,962 SH   OTR 1 0 0 1,962
LENNAR CORP COM 526057104   458,951 2,448 SH   OTR 1 0 0 2,448
LENNOX INTL INC COM 526107107   3,976,228 6,580 SH   OTR 1 0 0 6,580
LESLIES INC COM 527064109   55,796 17,657 SH   OTR 1 0 0 17,657
LEXICON PHARMACEUTICALS INC COM 528872302   13,921 8,867 SH   OTR 1 0 0 8,867
LXP INDUSTRIAL TRUST COM 529043101   286,204 28,478 SH   OTR 1 0 0 28,478
LIFEWAY FOODS INC COM 531914109   11,431 441 SH   OTR 1 0 0 441
LIFE360 INC COM 532206109   23,138 588 SH   OTR 1 0 0 588
LIGHTWAVE LOGIC INC COM 532275104   31,221 11,312 SH   OTR 1 0 0 11,312
ELI LILLY & CO COM 532457108   7,106,125 8,021 SH   OTR 1 0 0 8,021
ELI LILLY & CO COM 532457108   5,116,304 5,775 SH   SOLE   5,775 0 0
ELI LILLY & CO COM 532457108   6,281,764 7,091 SH   SOLE   70 7,020 0
LIMONEIRA CO COM 532746104   38,319 1,446 SH   OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100   23,355 1,956 SH   OTR 1 0 0 1,956
LINCOLN ELEC HLDGS INC COM 533900106   2,232,617 11,627 SH   OTR 1 0 0 11,627
LINCOLN ELEC HLDGS INC COM 533900106   2,505,861 13,050 SH   SOLE   13,050 0 0
LINCOLN ELEC HLDGS INC COM 533900106   353,229 1,840 SH   SOLE   0 1,840 0
LINCOLN NATL CORP IND COM 534187109   47,265 1,500 SH   SOLE   0 1,500 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   31,903 3,449 SH   OTR 1 0 0 3,449
LINDSAY CORP COM 535555106   136,979 1,099 SH   OTR 1 0 0 1,099
LIONS GATE ENTMNT CORP COM 535919401   45,751 5,843 SH   OTR 1 0 0 5,843
LIONS GATE ENTMNT CORP COM 535919500   86,348 12,478 SH   OTR 1 0 0 12,478
LITHIA MTRS INC COM 536797103   1,742,573 5,486 SH   OTR 1 0 0 5,486
LITTELFUSE INC COM 537008104   1,349,062 5,086 SH   OTR 1 0 0 5,086
LIVE NATION ENTERTAINMENT IN COM 538034109   172,666 1,577 SH   OTR 1 0 0 1,577
LOCKHEED MARTIN CORP COM 539830109   1,256,219 2,149 SH   OTR 1 0 0 2,149
LOCKHEED MARTIN CORP COM 539830109   1,344,488 2,300 SH   SOLE   2,300 0 0
LOCKHEED MARTIN CORP COM 539830109   587,053 1,004 SH   SOLE   0 1,004 0
LOEWS CORP COM 540424108   155,808 1,971 SH   OTR 1 0 0 1,971
LOUISIANA PAC CORP COM 546347105   1,378,927 12,832 SH   OTR 1 0 0 12,832
LOUISIANA PAC CORP COM 546347105   1,547,424 14,400 SH   SOLE   14,400 0 0
LOWES COS INC COM 548661107   1,563,346 5,772 SH   OTR 1 0 0 5,772
LOWES COS INC COM 548661107   1,124,028 4,150 SH   SOLE   4,150 0 0
LOWES COS INC COM 548661107   1,036,429 3,827 SH   SOLE   0 3,827 0
LULULEMON ATHLETICA INC COM 550021109   1,287,827 4,746 SH   OTR 1 0 0 4,746
LULULEMON ATHLETICA INC COM 550021109   963,293 3,550 SH   SOLE   3,550 0 0
LULULEMON ATHLETICA INC COM 550021109   437,416 1,612 SH   SOLE   30 1,582 0
LUMEN TECHNOLOGIES INC COM 550241103   715,247 100,739 SH   OTR 1 0 0 100,739
LUMINAR TECHNOLOGIES INC COM 550424105   29,483 32,770 SH   OTR 1 0 0 32,770
MDU RES GROUP INC COM 552690109   1,146,560 41,830 SH   OTR 1 0 0 41,830
MDU RES GROUP INC COM 552690109   5,158 188 SH   SOLE   0 188 0
MGIC INVT CORP WIS COM 552848103   1,361,536 53,185 SH   OTR 1 0 0 53,185
MGM RESORTS INTERNATIONAL COM 552953101   91,705 2,346 SH   OTR 1 0 0 2,346
MSA SAFETY INC COM 553498106   1,431,843 8,074 SH   OTR 1 0 0 8,074
MSA SAFETY INC COM 553498106   1,507,390 8,500 SH   SOLE   8,500 0 0
MSA SAFETY INC COM 553498106   243,564 1,373 SH   SOLE   0 1,373 0
MSC INDL DIRECT INC COM 553530106   792,699 9,211 SH   OTR 1 0 0 9,211
MVB FINL CORP COM 553810102   21,683 1,120 SH   OTR 1 0 0 1,120
MACERICH CO COM 554382101   393,437 21,570 SH   OTR 1 0 0 21,570
VERIS RESIDENTIAL INC COM 554489104   140,487 7,866 SH   OTR 1 0 0 7,866
MACROGENICS INC COM 556099109   20,727 6,300 SH   OTR 1 0 0 6,300
MADDEN STEVEN LTD COM 556269108   359,783 7,344 SH   OTR 1 0 0 7,344
MADISON SQUARE GARDEN ENTMT COM 558256103   168,631 3,965 SH   OTR 1 0 0 3,965
MADRIGAL PHARMACEUTICALS INC COM 558868105   377,115 1,777 SH   OTR 1 0 0 1,777
MAGNOLIA OIL & GAS CORP COM 559663109   428,449 17,545 SH   OTR 1 0 0 17,545
MANHATTAN ASSOCIATES INC COM 562750109   3,535,540 12,565 SH   OTR 1 0 0 12,565
MANHATTAN ASSOCIATES INC COM 562750109   1,800,832 6,400 SH   SOLE   6,400 0 0
MANITOWOC CO INC COM 563571405   33,074 3,438 SH   OTR 1 0 0 3,438
MARA HOLDINGS INC COM 565788106   449,278 27,699 SH   OTR 1 0 0 27,699
MARATHON OIL CORP COM 565849106   158,076 5,936 SH   OTR 1 0 0 5,936
MARATHON OIL CORP COM 565849106   47,366 1,779 SH   SOLE   0 1,779 0
MARCUS & MILLICHAP INC COM 566324109   95,112 2,400 SH   OTR 1 0 0 2,400
MARCUS CORP DEL COM 566330106   37,826 2,510 SH   OTR 1 0 0 2,510
MARINEMAX INC COM 567908108   74,913 2,124 SH   OTR 1 0 0 2,124
MARINE PRODS CORP COM 568427108   7,878 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102   1,111,211 4,981 SH   OTR 1 0 0 4,981
MARSH & MCLENNAN COS INC COM 571748102   80,556 361 SH   SOLE   0 361 0
MARRIOTT INTL INC NEW COM 571903202   2,694,327 10,838 SH   OTR 1 0 0 10,838
MARRIOTT INTL INC NEW COM 571903202   1,628,330 6,550 SH   SOLE   6,550 0 0
MARRIOTT INTL INC NEW COM 571903202   1,759,605 7,078 SH   SOLE   85 6,993 0
MARTEN TRANS LTD COM 573075108   102,218 5,775 SH   OTR 1 0 0 5,775
MARTIN MARIETTA MATLS INC COM 573284106   333,177 619 SH   OTR 1 0 0 619
MARVELL TECHNOLOGY INC COM 573874104   1,879,736 26,064 SH   OTR 1 0 0 26,064
MASCO CORP COM 574599106   194,573 2,318 SH   OTR 1 0 0 2,318
MASCO CORP COM 574599106   8,814 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100   1,207,836 9,059 SH   OTR 1 0 0 9,059
MASTEC INC COM 576323109   1,554,261 12,626 SH   OTR 1 0 0 12,626
MATADOR RES CO COM 576485205   1,176,937 23,815 SH   OTR 1 0 0 23,815
MATERION CORP COM 576690101   225,622 2,017 SH   OTR 1 0 0 2,017
MATRIX SVC CO COM 576853105   29,874 2,591 SH   OTR 1 0 0 2,591
MATTEL INC COM 577081102   1,328,433 69,734 SH   OTR 1 0 0 69,734
MATTERPORT INC COM 577096100   111,357 24,746 SH   OTR 1 0 0 24,746
MATTHEWS INTL CORP COM 577128101   68,533 2,954 SH   OTR 1 0 0 2,954
MAUI LD & PINEAPPLE INC COM 577345101   13,986 623 SH   OTR 1 0 0 623
MAXIMUS INC COM 577933104   1,725,882 18,526 SH   OTR 1 0 0 18,526
MAYVILLE ENGR CO INC COM 578605107   19,225 912 SH   OTR 1 0 0 912
MCCORMICK & CO INC COM 579780206   210,112 2,553 SH   OTR 1 0 0 2,553
MCCORMICK & CO INC COM 579780206   1,868,210 22,700 SH   SOLE   22,700 0 0
MCCORMICK & CO INC COM 579780206   1,434,451 17,430 SH   SOLE   100 17,329 0
MCDONALDS CORP COM 580135101   2,212,570 7,266 SH   OTR 1 0 0 7,266
MCDONALDS CORP COM 580135101   1,134,300 3,725 SH   SOLE   3,725 0 0
MCDONALDS CORP COM 580135101   429,682 1,411 SH   SOLE   0 1,411 0
MCGRATH RENTCORP COM 580589109   251,724 2,391 SH   OTR 1 0 0 2,391
MEDALLION FINL CORP COM 583928106   14,937 1,835 SH   OTR 1 0 0 1,835
MERCANTILE BK CORP COM 587376104   67,679 1,548 SH   OTR 1 0 0 1,548
MERCURY SYS INC COM 589378108   198,727 5,371 SH   OTR 1 0 0 5,371
MERCURY GENL CORP NEW COM 589400100   167,842 2,665 SH   OTR 1 0 0 2,665
MERIT MED SYS INC COM 589889104   572,918 5,797 SH   OTR 1 0 0 5,797
METHODE ELECTRS INC COM 591520200   42,027 3,514 SH   OTR 1 0 0 3,514
METROPOLITAN BK HLDG CORP COM 591774104   54,368 1,034 SH   OTR 1 0 0 1,034
METTLER TOLEDO INTERNATIONAL COM 592688105   322,436 215 SH   OTR 1 0 0 215
MICROSOFT CORP COM 594918104   69,755,933 162,110 SH   OTR 1 0 0 162,110
MICROSOFT CORP COM 594918104   11,316,890 26,300 SH   SOLE   26,300 0 0
MICROSOFT CORP COM 594918104   12,049,630 28,003 SH   SOLE   255 27,748 0
MICROVISION INC DEL COM 594960304   19,891 17,448 SH   OTR 1 0 0 17,448
MICROCHIP TECHNOLOGY INC. COM 595017104   1,732,498 21,578 SH   OTR 1 0 0 21,578
MICROCHIP TECHNOLOGY INC. COM 595017104   1,766,380 22,000 SH   SOLE   22,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,044,626 13,011 SH   SOLE   140 12,870 0
MICRON TECHNOLOGY INC COM 595112103   4,625,155 44,597 SH   OTR 1 0 0 44,597
MIDDLEBY CORP COM 596278101   1,534,882 11,032 SH   OTR 1 0 0 11,032
MIDDLEFIELD BANC CORP COM 596304204   18,691 649 SH   OTR 1 0 0 649
MIDDLESEX WTR CO COM 596680108   113,648 1,742 SH   OTR 1 0 0 1,742
MIDLAND STATES BANCORP INC COM 597742105   47,781 2,135 SH   OTR 1 0 0 2,135
MIDWESTONE FINL GROUP INC NE COM 598511103   40,056 1,404 SH   OTR 1 0 0 1,404
MILLERKNOLL INC COM 600544100   173,592 7,011 SH   OTR 1 0 0 7,011
MILLER INDS INC TENN COM 600551204   64,050 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101   66,878 11,316 SH   OTR 1 0 0 11,316
MINERALS TECHNOLOGIES INC COM 603158106   249,916 3,236 SH   OTR 1 0 0 3,236
MINERALYS THERAPEUTICS INC COM 603170101   33,884 2,798 SH   OTR 1 0 0 2,798
MIRUM PHARMACEUTICALS INC COM 604749101   149,877 3,843 SH   OTR 1 0 0 3,843
MITEK SYS INC COM 606710200   36,501 4,210 SH   OTR 1 0 0 4,210
MODINE MFG CO COM 607828100   682,275 5,138 SH   OTR 1 0 0 5,138
MOHAWK INDS INC COM 608190104   94,801 590 SH   OTR 1 0 0 590
MONARCH CASINO & RESORT INC COM 609027107   106,143 1,339 SH   OTR 1 0 0 1,339
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MONRO INC COM 610236101   89,408 3,098 SH   OTR 1 0 0 3,098
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MOODYS CORP COM 615369105   752,700 1,586 SH   OTR 1 0 0 1,586
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MOTOROLA SOLUTIONS INC COM 620076307   759,875 1,690 SH   OTR 1 0 0 1,690
MOTOROLA SOLUTIONS INC COM 620076307   142,978 318 SH   SOLE   0 318 0
MOVADO GROUP INC COM 624580106   29,518 1,587 SH   OTR 1 0 0 1,587
MUELLER INDS INC COM 624756102   823,325 11,111 SH   OTR 1 0 0 11,111
MUELLER WTR PRODS INC COM 624758108   336,068 15,487 SH   OTR 1 0 0 15,487
MURPHY OIL CORP COM 626717102   1,477,610 43,794 SH   OTR 1 0 0 43,794
MURPHY OIL CORP COM 626717102   1,133,664 33,600 SH   SOLE   33,600 0 0
MURPHY USA INC COM 626755102   1,885,721 3,826 SH   OTR 1 0 0 3,826
MYERS INDS INC COM 628464109   50,222 3,634 SH   OTR 1 0 0 3,634
NBT BANCORP INC COM 628778102   199,256 4,505 SH   OTR 1 0 0 4,505
NL INDS INC COM 629156407   3,953 532 SH   OTR 1 0 0 532
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NN INC COM 629337106   17,593 4,511 SH   OTR 1 0 0 4,511
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NVE CORP COM 629445206   31,469 394 SH   OTR 1 0 0 394
NACCO INDS INC COM 629579103   8,618 304 SH   OTR 1 0 0 304
NAPCO SEC TECHNOLOGIES INC COM 630402105   139,142 3,439 SH   OTR 1 0 0 3,439
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NASDAQ INC COM 631103108   669,138 9,165 SH   SOLE   135 9,030 0
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NATIONAL BK HLDGS CORP COM 633707104   154,170 3,662 SH   OTR 1 0 0 3,662
NATIONAL BANKSHARES INC VA COM 634865109   14,262 477 SH   OTR 1 0 0 477
NATIONAL BEVERAGE CORP COM 635017106   110,638 2,357 SH   OTR 1 0 0 2,357
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NATIONAL HEALTHCARE CORP COM 635906100   156,081 1,241 SH   OTR 1 0 0 1,241
NATIONAL FUEL GAS CO COM 636180101   1,136,013 18,743 SH   OTR 1 0 0 18,743
NATIONAL FUEL GAS CO COM 636180101   1,806,178 29,800 SH   SOLE   29,800 0 0
NATIONAL FUEL GAS CO COM 636180101   397,088 6,552 SH   SOLE   0 6,552 0
NATIONAL PRESTO INDS INC COM 637215104   40,125 534 SH   OTR 1 0 0 534
NATIONAL RESH CORP COM 637372202   32,278 1,412 SH   OTR 1 0 0 1,412
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NATURES SUNSHINE PRODS INC COM 639027101   13,865 1,018 SH   OTR 1 0 0 1,018
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NEOGEN CORP COM 640491106   1,051,617 62,559 SH   OTR 1 0 0 62,559
NEOGEN CORP COM 640491106   706,020 42,000 SH   SOLE   42,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   108,864 8,241 SH   OTR 1 0 0 8,241
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ATLAS ENERGY SOLUTIONS INC COM 642045108   145,101 6,656 SH   OTR 1 0 0 6,656
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NEW YORK MTG TR INC COM 649604840   57,268 9,047 SH   OTR 1 0 0 9,047
NEW YORK TIMES CO COM 650111107   1,866,782 33,533 SH   OTR 1 0 0 33,533
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NEWPARK RES INC COM 651718504   53,160 7,671 SH   OTR 1 0 0 7,671
NEWTEKONE INC COM 652526203   23,986 1,925 SH   OTR 1 0 0 1,925
NIKE INC COM 654106103   1,075,740 12,169 SH   OTR 1 0 0 12,169
NIKE INC COM 654106103   954,720 10,800 SH   SOLE   10,800 0 0
NIKE INC COM 654106103   276,942 3,133 SH   SOLE   0 3,133 0
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NORDSON CORP COM 655663102   650,009 2,475 SH   SOLE   2,475 0 0
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NORFOLK SOUTHN CORP COM 655844108   24,850 100 SH   SOLE   0 100 0
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NORTHERN OIL & GAS INC COM 665531307   355,835 10,049 SH   OTR 1 0 0 10,049
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NORTHROP GRUMMAN CORP COM 666807102   1,096,843 2,077 SH   SOLE   25 2,052 0
NORTHWEST BANCSHARES INC MD COM 667340103   169,525 12,670 SH   OTR 1 0 0 12,670
NORTHWEST PIPE CO COM 667746101   37,774 837 SH   OTR 1 0 0 837
NORTHWESTERN ENERGY GROUP IN COM 668074305   1,071,959 18,734 SH   OTR 1 0 0 18,734
GEN DIGITAL INC COM 668771108   159,039 5,798 SH   OTR 1 0 0 5,798
GEN DIGITAL INC COM 668771108   677 25 SH   SOLE   0 25 0
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NOVAVAX INC COM 670002401   174,787 13,839 SH   OTR 1 0 0 13,839
NOVO-NORDISK A S ADR 670100205   85,969 722 SH   SOLE   0 722 0
NUCOR CORP COM 670346105   361,417 2,404 SH   OTR 1 0 0 2,404
NUCOR CORP COM 670346105   1,563,536 10,400 SH   SOLE   10,400 0 0
NUCOR CORP COM 670346105   942,636 6,270 SH   SOLE   40 6,230 0
NUVALENT INC COM 670703107   358,971 3,509 SH   OTR 1 0 0 3,509
OGE ENERGY CORP COM 670837103   1,690,434 41,210 SH   OTR 1 0 0 41,210
OSI SYSTEMS INC COM 671044105   240,802 1,586 SH   OTR 1 0 0 1,586
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CHORD ENERGY CORPORATION COM 674215207   1,653,270 12,695 SH   OTR 1 0 0 12,695
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OCEANEERING INTL INC COM 675232102   248,476 9,991 SH   OTR 1 0 0 9,991
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ONITY GROUP INC COM 675746606   16,960 531 SH   OTR 1 0 0 531
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OIL STS INTL INC COM 678026105   28,621 6,222 SH   OTR 1 0 0 6,222
OLAPLEX HLDGS INC COM 679369108   31,925 13,585 SH   OTR 1 0 0 13,585
OLD DOMINION FREIGHT LINE IN COM 679580100   1,653,281 8,323 SH   OTR 1 0 0 8,323
OLD DOMINION FREIGHT LINE IN COM 679580100   1,112,384 5,600 SH   SOLE   5,600 0 0
OLD NATL BANCORP IND COM 680033107   1,815,917 97,316 SH   OTR 1 0 0 97,316
OLD REP INTL CORP COM 680223104   1,728,142 48,790 SH   OTR 1 0 0 48,790
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OLD SECOND BANCORP INC ILL COM 680277100   67,255 4,314 SH   OTR 1 0 0 4,314
OLIN CORP COM 680665205   1,156,606 24,106 SH   OTR 1 0 0 24,106
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,220,540 12,557 SH   OTR 1 0 0 12,557
OMNICOM GROUP INC COM 681919106   204,919 1,982 SH   OTR 1 0 0 1,982
OMEGA HEALTHCARE INVS INC COM 681936100   2,152,949 52,898 SH   OTR 1 0 0 52,898
OMEGA FLEX INC COM 682095104   12,380 248 SH   OTR 1 0 0 248
OMEROS CORP COM 682143102   19,957 5,027 SH   OTR 1 0 0 5,027
ON SEMICONDUCTOR CORP COM 682189105   1,250,925 17,228 SH   OTR 1 0 0 17,228
ONE LIBERTY PPTYS INC COM 682406103   35,967 1,306 SH   OTR 1 0 0 1,306
ONEOK INC NEW COM 682680103   539,125 5,916 SH   OTR 1 0 0 5,916
ONEOK INC NEW COM 682680103   493,479 5,415 SH   SOLE   0 5,415 0
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OOMA INC COM 683416101   26,801 2,353 SH   OTR 1 0 0 2,353
OPENDOOR TECHNOLOGIES INC COM 683712103   125,548 62,774 SH   OTR 1 0 0 62,774
ORMAT TECHNOLOGIES INC COM 686688102   1,263,970 16,428 SH   OTR 1 0 0 16,428
ORRSTOWN FINL SVCS INC COM 687380105   57,284 1,593 SH   OTR 1 0 0 1,593
OSCAR HEALTH INC COM 687793109   417,773 19,697 SH   OTR 1 0 0 19,697
OSHKOSH CORP COM 688239201   1,338,104 13,353 SH   OTR 1 0 0 13,353
OTTER TAIL CORP COM 689648103   322,097 4,121 SH   OTR 1 0 0 4,121
BEYOND INC COM 690370101   45,199 4,484 SH   OTR 1 0 0 4,484
OVID THERAPEUTICS INC COM 690469101   5,810 4,924 SH   OTR 1 0 0 4,924
OWENS & MINOR INC NEW COM 690732102   115,808 7,381 SH   OTR 1 0 0 7,381
OWENS CORNING NEW COM 690742101   3,148,764 17,838 SH   OTR 1 0 0 17,838
OWENS CORNING NEW COM 690742101   1,217,988 6,900 SH   SOLE   6,900 0 0
OXFORD INDS INC COM 691497309   129,186 1,489 SH   OTR 1 0 0 1,489
P A M TRANSN SVCS INC COM 693149106   9,287 502 SH   OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105   96,466 3,045 SH   OTR 1 0 0 3,045
PNC FINL SVCS GROUP INC COM 693475105   744,206 4,026 SH   OTR 1 0 0 4,026
PNC FINL SVCS GROUP INC COM 693475105   1,552,740 8,400 SH   SOLE   8,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,225,709 6,631 SH   SOLE   80 6,551 0
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PPG INDS INC COM 693506107   874,236 6,600 SH   SOLE   6,600 0 0
PPG INDS INC COM 693506107   350,734 2,648 SH   SOLE   0 2,648 0
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PACCAR INC COM 693718108   2,080,569 21,084 SH   OTR 1 0 0 21,084
PACIRA BIOSCIENCES INC COM 695127100   68,116 4,526 SH   OTR 1 0 0 4,526
PACKAGING CORP AMER COM 695156109   202,045 938 SH   OTR 1 0 0 938
PALO ALTO NETWORKS INC COM 697435105   4,451,261 13,023 SH   OTR 1 0 0 13,023
PALO ALTO NETWORKS INC COM 697435105   19,141 56 SH   SOLE   0 56 0
PAPA JOHNS INTL INC COM 698813102   177,609 3,297 SH   OTR 1 0 0 3,297
PAR TECHNOLOGY CORP COM 698884103   192,331 3,693 SH   OTR 1 0 0 3,693
REPOSITRAK INC COM 700215304   21,204 1,148 SH   OTR 1 0 0 1,148
PARK HOTELS & RESORTS INC COM 700517105   604,354 42,862 SH   OTR 1 0 0 42,862
PARK NATL CORP COM 700658107   239,372 1,425 SH   OTR 1 0 0 1,425
PARK-OHIO HLDGS CORP COM 700666100   21,275 693 SH   OTR 1 0 0 693
PARKE BANCORP INC COM 700885106   15,842 758 SH   OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104   822,630 1,302 SH   OTR 1 0 0 1,302
PARKER-HANNIFIN CORP COM 701094104   2,021,824 3,200 SH   SOLE   3,200 0 0
PARKER-HANNIFIN CORP COM 701094104   2,308,675 3,654 SH   SOLE   40 3,614 0
PATRICK INDS INC COM 703343103   302,252 2,123 SH   OTR 1 0 0 2,123
PATTERSON COS INC COM 703395103   172,077 7,879 SH   OTR 1 0 0 7,879
PATTERSON-UTI ENERGY INC COM 703481101   299,230 39,115 SH   OTR 1 0 0 39,115
PAYCHEX INC COM 704326107   1,888,187 14,071 SH   OTR 1 0 0 14,071
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PEABODY ENERGY CORP COM 704551100   332,838 12,541 SH   OTR 1 0 0 12,541
PEAPACK-GLADSTONE FINL CORP COM 704699107   46,131 1,683 SH   OTR 1 0 0 1,683
PEOPLES BANCORP INC COM 709789101   101,253 3,365 SH   OTR 1 0 0 3,365
PEOPLES BANCORP N C INC COM 710577107   11,324 446 SH   OTR 1 0 0 446
PEOPLES FINL SVCS CORP COM 711040105   42,239 901 SH   OTR 1 0 0 901
PEPGEN INC COM 713317105   10,046 1,175 SH   OTR 1 0 0 1,175
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REVVITY INC COM 714046109   159,560 1,249 SH   OTR 1 0 0 1,249
REVVITY INC COM 714046109   9,600 75 SH   SOLE   0 75 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   15,117 1,232 SH   OTR 1 0 0 1,232
PERPETUA RESOURCES CORP COM 714266103   29,163 3,119 SH   OTR 1 0 0 3,119
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PHILLIPS 66 COM 718546104   557,348 4,240 SH   OTR 1 0 0 4,240
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PHILLIPS 66 COM 718546104   1,233,160 9,381 SH   SOLE   145 9,236 0
PHOTRONICS INC COM 719405102   150,293 6,070 SH   OTR 1 0 0 6,070
PIEDMONT OFFICE REALTY TR IN COM 720190206   124,008 12,278 SH   OTR 1 0 0 12,278
PDD HOLDINGS INC COM 722304102   2,709,411 20,098 SH   OTR 1 0 0 20,098
PINNACLE WEST CAP CORP COM 723484101   105,865 1,195 SH   OTR 1 0 0 1,195
PIONEER BANCORP INC MD COM 723561106   10,070 918 SH   OTR 1 0 0 918
PIPER SANDLER COMPANIES COM 724078100   491,275 1,731 SH   OTR 1 0 0 1,731
PITNEY BOWES INC COM 724479100   112,119 15,725 SH   OTR 1 0 0 15,725
PLEXUS CORP COM 729132100   374,312 2,738 SH   OTR 1 0 0 2,738
PLIANT THERAPEUTICS INC COM 729139105   62,933 5,614 SH   OTR 1 0 0 5,614
PLUMAS BANCORP COM 729273102   18,433 452 SH   OTR 1 0 0 452
PLYMOUTH INDL REIT INC COM 729640102   96,479 4,269 SH   OTR 1 0 0 4,269
POLARIS INC COM 731068102   894,913 10,751 SH   OTR 1 0 0 10,751
PONCE FINANCIAL GROUP INC COM 732344106   19,744 1,689 SH   OTR 1 0 0 1,689
PORCH GROUP INC COM 733245104   11,608 7,562 SH   OTR 1 0 0 7,562
PORTLAND GEN ELEC CO COM 736508847   1,506,072 31,442 SH   OTR 1 0 0 31,442
POST HLDGS INC COM 737446104   1,123,933 9,710 SH   OTR 1 0 0 9,710
POTLATCHDELTIC CORPORATION COM 737630103   1,019,482 22,630 SH   OTR 1 0 0 22,630
POWELL INDS INC COM 739128106   210,669 949 SH   OTR 1 0 0 949
POWER INTEGRATIONS INC COM 739276103   1,115,239 17,393 SH   OTR 1 0 0 17,393
PRAIRIE OPER CO COM 739650109   3,592 410 SH   OTR 1 0 0 410
PREFERRED BK LOS ANGELES CA COM 740367404   106,813 1,331 SH   OTR 1 0 0 1,331
PREFORMED LINE PRODS CO COM 740444104   28,434 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109   236,058 2,572 SH   OTR 1 0 0 2,572
PROCTER AND GAMBLE CO COM 742718109   4,142,771 23,919 SH   OTR 1 0 0 23,919
PROCTER AND GAMBLE CO COM 742718109   3,031,000 17,500 SH   SOLE   17,500 0 0
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PROGRESS SOFTWARE CORP COM 743312100   283,426 4,207 SH   OTR 1 0 0 4,207
PROGRESSIVE CORP COM 743315103   1,505,304 5,932 SH   OTR 1 0 0 5,932
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PROSPERITY BANCSHARES INC COM 743606105   670,251 9,300 SH   SOLE   9,300 0 0
PROSPERITY BANCSHARES INC COM 743606105   302,440 4,196 SH   SOLE   0 4,196 0
PROTO LABS INC COM 743713109   76,979 2,621 SH   OTR 1 0 0 2,621
PRUDENTIAL FINL INC COM 744320102   437,898 3,616 SH   OTR 1 0 0 3,616
PRUDENTIAL FINL INC COM 744320102   7,962 66 SH   SOLE   0 66 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   450,154 5,046 SH   OTR 1 0 0 5,046
PULMONX CORP COM 745848101   29,985 3,617 SH   OTR 1 0 0 3,617
PULTE GROUP INC COM 745867101   301,700 2,102 SH   OTR 1 0 0 2,102
PURE CYCLE CORP COM 746228303   16,177 1,502 SH   OTR 1 0 0 1,502
Q32 BIO INC COM 746964105   26,370 591 SH   OTR 1 0 0 591
QUAD / GRAPHICS INC COM 747301109   11,858 2,612 SH   OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107   230,831 1,370 SH   OTR 1 0 0 1,370
PYXIS ONCOLOGY INC COM 747324101   17,557 4,784 SH   OTR 1 0 0 4,784
QUALCOMM INC COM 747525103   7,619,090 44,805 SH   OTR 1 0 0 44,805
QUALCOMM INC COM 747525103   2,329,685 13,700 SH   SOLE   13,700 0 0
QUALCOMM INC COM 747525103   1,368,854 8,050 SH   SOLE   80 7,970 0
QUANEX BLDG PRODS CORP COM 747619104   121,601 4,382 SH   OTR 1 0 0 4,382
REV GROUP INC COM 749527107   141,170 5,031 SH   OTR 1 0 0 5,031
RLI CORP COM 749607107   1,326,009 8,556 SH   OTR 1 0 0 8,556
RPC INC COM 749660106   53,367 8,391 SH   OTR 1 0 0 8,391
RPM INTL INC COM 749685103   3,197,304 26,424 SH   OTR 1 0 0 26,424
RPM INTL INC COM 749685103   2,226,400 18,400 SH   SOLE   18,400 0 0
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RACKSPACE TECHNOLOGY INC COM 750102105   19,044 7,773 SH   OTR 1 0 0 7,773
RADIAN GROUP INC COM 750236101   532,561 15,352 SH   OTR 1 0 0 15,352
RADNET INC COM 750491102   464,774 6,698 SH   OTR 1 0 0 6,698
RAMBUS INC DEL COM 750917106   1,398,326 33,120 SH   OTR 1 0 0 33,120
RALPH LAUREN CORP COM 751212101   85,691 442 SH   OTR 1 0 0 442
RAPID7 INC COM 753422104   250,549 6,281 SH   OTR 1 0 0 6,281
RAYMOND JAMES FINL INC COM 754730109   229,857 1,877 SH   OTR 1 0 0 1,877
RAYONIER INC COM 754907103   885,207 27,508 SH   OTR 1 0 0 27,508
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REDWOOD TRUST INC COM 758075402   101,449 13,124 SH   OTR 1 0 0 13,124
REDWOOD TRUST INC Unit Investment Trust 758075402   23,190 3,000 SH   SOLE   0 3,000 0
REGAL REXNORD CORPORATION COM 758750103   2,264,594 13,652 SH   OTR 1 0 0 13,652
REGENCY CTRS CORP COM 758849103   125,030 1,731 SH   OTR 1 0 0 1,731
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REINSURANCE GRP OF AMERICA I COM 759351604   2,135,126 9,800 SH   SOLE   9,800 0 0
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RELIANCE INC COM 759509102   3,264,313 11,287 SH   OTR 1 0 0 11,287
RELIANCE INC COM 759509102   1,879,865 6,500 SH   SOLE   6,500 0 0
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REPLIGEN CORP COM 759916109   625,044 4,200 SH   SOLE   4,200 0 0
REPUBLIC BANCORP INC KY COM 760281204   48,126 737 SH   OTR 1 0 0 737
REPUBLIC SVCS INC COM 760759100   415,337 2,068 SH   OTR 1 0 0 2,068
REPUBLIC SVCS INC COM 760759100   15,666 78 SH   SOLE   0 78 0
RESMED INC COM 761152107   363,251 1,488 SH   OTR 1 0 0 1,488
REVANCE THERAPEUTICS INC COM 761330109   54,739 10,547 SH   OTR 1 0 0 10,547
REX AMERICAN RES CORP COM 761624105   71,981 1,555 SH   OTR 1 0 0 1,555
RIBBON COMMUNICATIONS INC COM 762544104   28,155 8,663 SH   OTR 1 0 0 8,663
RICHARDSON ELECTRS LTD COM 763165107   12,192 988 SH   OTR 1 0 0 988
RIGEL PHARMACEUTICALS INC COM 766559702   23,963 1,481 SH   OTR 1 0 0 1,481
RIOT PLATFORMS INC COM 767292105   214,431 28,899 SH   OTR 1 0 0 28,899
ROCKET LAB USA INC COM 773122106   331,667 34,087 SH   OTR 1 0 0 34,087
ROCKWELL AUTOMATION INC COM 773903109   308,461 1,149 SH   OTR 1 0 0 1,149
ROCKY BRANDS INC COM 774515100   18,734 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101   215,058 1,903 SH   OTR 1 0 0 1,903
ROLLINS INC COM 775711104   149,514 2,956 SH   OTR 1 0 0 2,956
ROPER TECHNOLOGIES INC COM 776696106   2,399,369 4,312 SH   OTR 1 0 0 4,312
ROPER TECHNOLOGIES INC COM 776696106   389,508 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106   332,545 598 SH   SOLE   0 598 0
ROSS STORES INC COM 778296103   2,019,242 13,416 SH   OTR 1 0 0 13,416
SHELL PLC ADR 780259305   2,931 44 SH   SOLE   0 44 0
ROYAL GOLD INC COM 780287108   1,892,226 13,487 SH   OTR 1 0 0 13,487
RUMBLEON INC COM 781386305   7,535 1,573 SH   OTR 1 0 0 1,573
RUSH ENTERPRISES INC COM 781846209   325,591 6,163 SH   OTR 1 0 0 6,163
RUSH ENTERPRISES INC COM 781846308   40,566 846 SH   OTR 1 0 0 846
RUSH STREET INTERACTIVE INC COM 782011100   80,811 7,448 SH   OTR 1 0 0 7,448
RYDER SYS INC COM 783549108   1,294,704 8,880 SH   OTR 1 0 0 8,880
RYERSON HLDG CORP COM 783754104   57,998 2,913 SH   OTR 1 0 0 2,913
S & T BANCORP INC COM 783859101   162,256 3,866 SH   OTR 1 0 0 3,866
SEI INVTS CO COM 784117103   1,401,305 20,253 SH   OTR 1 0 0 20,253
SJW GROUP COM 784305104   192,170 3,307 SH   OTR 1 0 0 3,307
SSR MINING IN COM 784730103   112,930 19,882 SH   OTR 1 0 0 19,882
ST JOE CO COM 790148100   213,006 3,653 SH   OTR 1 0 0 3,653
SANA BIOTECHNOLOGY INC COM 799566104   53,880 12,952 SH   OTR 1 0 0 12,952
SANDY SPRING BANCORP INC COM 800363103   136,742 4,359 SH   OTR 1 0 0 4,359
SANFILIPPO JOHN B & SON INC COM 800422107   84,030 891 SH   OTR 1 0 0 891
SANMINA CORPORATION COM 801056102   376,407 5,499 SH   OTR 1 0 0 5,499
SAREPTA THERAPEUTICS INC COM 803607100   2,443,473 19,565 SH   OTR 1 0 0 19,565
SAUL CTRS INC COM 804395101   50,646 1,207 SH   OTR 1 0 0 1,207
SAVARA INC COM 805111101   49,561 11,689 SH   OTR 1 0 0 11,689
SCANSOURCE INC COM 806037107   119,307 2,484 SH   OTR 1 0 0 2,484
HENRY SCHEIN INC COM 806407102   93,531 1,283 SH   OTR 1 0 0 1,283
SCHLUMBERGER LTD COM 806857108   603,367 14,383 SH   OTR 1 0 0 14,383
RADIUS RECYCLING INC COM 806882106   47,685 2,572 SH   OTR 1 0 0 2,572
SCHOLASTIC CORP COM 807066105   73,783 2,305 SH   OTR 1 0 0 2,305
SCHWAB CHARLES CORP COM 808513105   980,640 15,131 SH   OTR 1 0 0 15,131
SCHWAB STRATEGIC TR ETF 808524300   62,716 602 SH   SOLE   0 602 0
SCHWAB STRATEGIC TR ETF 808524706   701,622 24,045 SH   SOLE   0 24,045 0
SCHWAB STRATEGIC TR ETF 808524797   23,246 275 SH   SOLE   0 275 0
SCHWAB STRATEGIC TR ETF 808524805   1,514,584 36,833 SH   SOLE   0 36,833 0
SCHWAB STRATEGIC TR ETF 808524839   512,285 10,780 SH   SOLE   0 10,780 0
SCHWAB STRATEGIC TR ETF 808524870   14,373 268 SH   SOLE   268 0 0
MATIV HOLDINGS INC COM 808541106   92,086 5,420 SH   OTR 1 0 0 5,420
SCIENCE APPLICATIONS INTL CO COM 808625107   1,463,867 10,511 SH   OTR 1 0 0 10,511
SCOTTS MIRACLE-GRO CO COM 810186106   758,018 8,743 SH   OTR 1 0 0 8,743
SCPHARMACEUTICALS INC COM 810648105   10,876 2,385 SH   OTR 1 0 0 2,385
SCRIPPS E W CO OHIO COM 811054402   13,178 5,870 SH   OTR 1 0 0 5,870
SEACOAST BKG CORP FLA COM 811707801   220,555 8,276 SH   OTR 1 0 0 8,276
CARTESIAN THERAPEUTICS INC COM 816212302   11,413 708 SH   OTR 1 0 0 708
SELECTIVE INS GROUP INC COM 816300107   1,739,392 18,643 SH   OTR 1 0 0 18,643
SELECTQUOTE INC COM 816307300   23,063 10,628 SH   OTR 1 0 0 10,628
SEMTECH CORP COM 816850101   290,261 6,357 SH   OTR 1 0 0 6,357
SEMPRA COM 816851109   536,319 6,413 SH   OTR 1 0 0 6,413
SEMPRA COM 816851109   11,107 133 SH   SOLE   0 133 0
SENECA FOODS CORP NEW COM 817070501   27,363 439 SH   OTR 1 0 0 439
SERVICE CORP INTL COM 817565104   2,357,955 29,874 SH   OTR 1 0 0 29,874
SHAKE SHACK INC COM 819047101   388,998 3,769 SH   OTR 1 0 0 3,769
SHERWIN WILLIAMS CO COM 824348106   897,306 2,351 SH   OTR 1 0 0 2,351
SHERWIN WILLIAMS CO COM 824348106   1,698,432 4,450 SH   SOLE   4,450 0 0
SHERWIN WILLIAMS CO COM 824348106   1,370,261 3,590 SH   SOLE   45 3,545 0
SHOE CARNIVAL INC COM 824889109   80,070 1,826 SH   OTR 1 0 0 1,826
SHORE BANCSHARES INC COM 825107105   43,159 3,085 SH   OTR 1 0 0 3,085
SHUTTERSTOCK INC COM 825690100   86,727 2,452 SH   OTR 1 0 0 2,452
SHYFT GROUP INC COM 825698103   42,632 3,397 SH   OTR 1 0 0 3,397
SI-BONE INC COM 825704109   57,570 4,118 SH   OTR 1 0 0 4,118
SIGA TECHNOLOGIES INC COM 826917106   25,475 3,774 SH   OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102   1,140,791 9,871 SH   OTR 1 0 0 9,871
SILGAN HLDGS INC COM 827048109   874,073 16,649 SH   OTR 1 0 0 16,649
SILGAN HLDGS INC COM 827048109   934,500 17,800 SH   SOLE   17,800 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   12,827 744 SH   OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200   270,435 12,555 SH   OTR 1 0 0 12,555
SIMON PPTY GROUP INC NEW COM 828806109   524,638 3,104 SH   OTR 1 0 0 3,104
SIMON PPTY GROUP INC NEW COM 828806109   33,804 200 SH   SOLE   0 200 0
SIMPSON MFG INC COM 829073105   1,654,486 8,650 SH   OTR 1 0 0 8,650
SIMULATIONS PLUS INC COM 829214105   50,464 1,576 SH   OTR 1 0 0 1,576
SINCLAIR INC COM 829242106   47,813 3,125 SH   OTR 1 0 0 3,125
SIRIUSXM HOLDINGS INC COM 829933100   3,429 145 SH   SOLE   0 145 0
SKECHERS U S A INC COM 830566105   1,819,756 27,193 SH   OTR 1 0 0 27,193
CHAMPION HOMES INC COM 830830105   515,510 5,435 SH   OTR 1 0 0 5,435
SKYWEST INC COM 830879102   341,270 4,014 SH   OTR 1 0 0 4,014
SKYWARD SPECIALTY INS GROUP COM 830940102   148,216 3,639 SH   OTR 1 0 0 3,639
SMITH & WESSON BRANDS INC COM 831754106   58,566 4,512 SH   OTR 1 0 0 4,512
SMITH A O CORP COM 831865209   109,143 1,215 SH   OTR 1 0 0 1,215
SMITH A O CORP COM 831865209   673,725 7,500 SH   SOLE   7,500 0 0
SMITH A O CORP COM 831865209   251,092 2,795 SH   SOLE   0 2,795 0
SMITH MIDLAND CORP COM 832156103   14,692 440 SH   OTR 1 0 0 440
SMUCKER J M CO COM 832696405   139,023 1,148 SH   OTR 1 0 0 1,148
SMUCKER J M CO COM 832696405   835,590 6,900 SH   SOLE   6,900 0 0
SMUCKER J M CO COM 832696405   313,510 2,589 SH   SOLE   0 2,589 0
SNAP ON INC COM 833034101   160,789 555 SH   OTR 1 0 0 555
SNAP ON INC COM 833034101   6,663 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109   919 8 SH   SOLE   0 8 0
SOLENO THERAPEUTICS INC COM 834203309   108,806 2,155 SH   OTR 1 0 0 2,155
SOLIDION TECHNOLOGY INC COM 834212102   320 868 SH   OTR 1 0 0 868
SONOCO PRODS CO COM 835495102   1,101,286 20,159 SH   OTR 1 0 0 20,159
SONOCO PRODS CO COM 835495102   890,469 16,300 SH   SOLE   16,300 0 0
SONOCO PRODS CO COM 835495102   371,531 6,801 SH   SOLE   0 6,801 0
SOUNDHOUND AI INC COM 836100107   129,571 27,805 SH   OTR 1 0 0 27,805
SOUTHSTATE CORPORATION COM 840441109   2,268,084 23,339 SH   OTR 1 0 0 23,339
SOUTHERN CO COM 842587107   998,744 11,075 SH   OTR 1 0 0 11,075
SOUTHERN CO COM 842587107   1,875,744 20,800 SH   SOLE   20,800 0 0
SOUTHERN CO COM 842587107   945,421 10,484 SH   SOLE   0 10,484 0
SOUTHERN FIRST BANCSHARES COM 842873101   20,891 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106   55,530 983 SH   OTR 1 0 0 983
SOUTHERN STS BANCSHARES INC COM 843878307   19,053 620 SH   OTR 1 0 0 620
SOUTHWEST AIRLS CO COM 844741108   179,824 6,069 SH   OTR 1 0 0 6,069
SOUTHWEST GAS HLDGS INC COM 844895102   1,366,183 18,522 SH   OTR 1 0 0 18,522
SOUTHWESTERN ENERGY CO COM 845467109   1,608,794 226,272 SH   OTR 1 0 0 226,272
SPARTANNASH CO COM 847215100   77,158 3,443 SH   OTR 1 0 0 3,443
SPIRE GLOBAL INC COM 848560306   21,828 2,185 SH   OTR 1 0 0 2,185
SPIRIT AIRLS INC COM 848577102   26,177 10,907 SH   OTR 1 0 0 10,907
STAAR SURGICAL CO COM 852312305   179,472 4,831 SH   OTR 1 0 0 4,831
STANDARD MTR PRODS INC COM 853666105   69,853 2,104 SH   OTR 1 0 0 2,104
STANDEX INTL CORP COM 854231107   214,401 1,173 SH   OTR 1 0 0 1,173
STANLEY BLACK & DECKER INC COM 854502101   171,693 1,559 SH   OTR 1 0 0 1,559
STARBUCKS CORP COM 855244109   4,443,302 45,577 SH   OTR 1 0 0 45,577
STARBUCKS CORP COM 855244109   28,760 295 SH   SOLE   0 295 0
STATE STR CORP COM 857477103   267,622 3,025 SH   OTR 1 0 0 3,025
STEEL DYNAMICS INC COM 858119100   183,320 1,454 SH   OTR 1 0 0 1,454
STEEL DYNAMICS INC COM 858119100   23,955 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203   129,464 9,597 SH   OTR 1 0 0 9,597
STEPAN CO COM 858586100   163,616 2,118 SH   OTR 1 0 0 2,118
STERICYCLE INC COM 858912108   1,161,806 19,046 SH   OTR 1 0 0 19,046
STELLAR BANCORP INC COM 858927106   125,308 4,840 SH   OTR 1 0 0 4,840
STERLING INFRASTRUCTURE INC COM 859241101   444,341 3,064 SH   OTR 1 0 0 3,064
STEWART INFORMATION SVCS COR COM 860372101   198,883 2,661 SH   OTR 1 0 0 2,661
STIFEL FINL CORP COM 860630102   1,974,905 21,032 SH   OTR 1 0 0 21,032
STIFEL FINL CORP COM 860630102   1,436,670 15,300 SH   SOLE   15,300 0 0
STITCH FIX INC COM 860897107   23,107 8,194 SH   OTR 1 0 0 8,194
STOCK YDS BANCORP INC COM 861025104   155,471 2,508 SH   OTR 1 0 0 2,508
STONEX GROUP INC COM 861896108   227,299 2,776 SH   OTR 1 0 0 2,776
STRATUS PPTYS INC COM 863167201   11,488 442 SH   OTR 1 0 0 442
STRAWBERRY FIELDS REIT INC COM 863182101   7,246 571 SH   OTR 1 0 0 571
STRYKER CORPORATION COM 863667101   1,254,656 3,473 SH   OTR 1 0 0 3,473
STRYKER CORPORATION COM 863667101   1,408,914 3,900 SH   SOLE   3,900 0 0
STRYKER CORPORATION COM 863667101   1,086,087 3,006 SH   SOLE   35 2,971 0
STURM RUGER & CO INC COM 864159108   72,440 1,738 SH   OTR 1 0 0 1,738
STURM RUGER & CO INC COM 864159108   22,090 530 SH   SOLE   0 530 0
SUMMIT HOTEL PPTYS INC COM 866082100   71,474 10,419 SH   OTR 1 0 0 10,419
SUN CTRY AIRLS HLDGS INC COM 866683105   41,701 3,720 SH   OTR 1 0 0 3,720
SUNSTONE HOTEL INVS INC NEW COM 867892101   211,684 20,512 SH   OTR 1 0 0 20,512
SUNRISE RLTY TR INC COM 867981102   7,756 539 SH   OTR 1 0 0 539
SUPERIOR GROUP OF CO INC COM 868358102   19,734 1,274 SH   OTR 1 0 0 1,274
SUPERNUS PHARMACEUTICALS INC COM 868459108   152,283 4,884 SH   OTR 1 0 0 4,884
SURMODICS INC COM 868873100   55,300 1,426 SH   OTR 1 0 0 1,426
SUTRO BIOPHARMA INC COM 869367102   22,912 6,622 SH   OTR 1 0 0 6,622
SYLVAMO CORP COM 871332102   295,839 3,446 SH   OTR 1 0 0 3,446
SYNOPSYS INC COM 871607107   3,126,452 6,174 SH   OTR 1 0 0 6,174
SYSCO CORP COM 871829107   388,817 4,981 SH   OTR 1 0 0 4,981
SYSCO CORP COM 871829107   2,615,010 33,500 SH   SOLE   33,500 0 0
SYSCO CORP COM 871829107   1,350,577 17,302 SH   SOLE   135 17,167 0
TJX COS INC NEW COM 872540109   1,345,480 11,447 SH   OTR 1 0 0 11,447
TJX COS INC NEW COM 872540109   1,081,368 9,200 SH   SOLE   9,200 0 0
TJX COS INC NEW COM 872540109   1,900,230 16,167 SH   SOLE   175 15,991 0
T-MOBILE US INC COM 872590104   8,269,464 40,073 SH   OTR 1 0 0 40,073
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,067,516 6,945 SH   OTR 1 0 0 6,945
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   876,147 5,700 SH   SOLE   5,700 0 0
TANDEM DIABETES CARE INC COM 875372203   269,091 6,345 SH   OTR 1 0 0 6,345
TANGER INC COM 875465106   351,243 10,586 SH   OTR 1 0 0 10,586
TAPESTRY INC COM 876030107   119,658 2,547 SH   OTR 1 0 0 2,547
TAYLOR DEVICES INC COM 877163105   11,631 233 SH   OTR 1 0 0 233
TAYSHA GENE THERAPIES INC COM 877619106   31,501 15,672 SH   OTR 1 0 0 15,672
TEJON RANCH CO COM 879080109   36,258 2,066 SH   OTR 1 0 0 2,066
TELEDYNE TECHNOLOGIES INC COM 879360105   207,451 474 SH   OTR 1 0 0 474
TELEFLEX INCORPORATED COM 879369106   125,639 508 SH   OTR 1 0 0 508
TELEFLEX INCORPORATED COM 879369106   358,614 1,450 SH   SOLE   1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829   228,710 9,837 SH   OTR 1 0 0 9,837
TENNANT CO COM 880345103   176,810 1,841 SH   OTR 1 0 0 1,841
TERADYNE INC COM 880770102   227,547 1,699 SH   OTR 1 0 0 1,699
TEREX CORP NEW COM 880779103   1,083,385 20,476 SH   OTR 1 0 0 20,476
TERNS PHARMACEUTICALS INC COM 880881107   47,038 5,640 SH   OTR 1 0 0 5,640
TEXAS INSTRS INC COM 882508104   7,585,664 36,722 SH   OTR 1 0 0 36,722
TEXAS INSTRS INC COM 882508104   108,915 527 SH   SOLE   0 527 0
TEXAS ROADHOUSE INC COM 882681109   2,415,888 13,680 SH   OTR 1 0 0 13,680
TEXAS ROADHOUSE INC COM 882681109   2,066,220 11,700 SH   SOLE   11,700 0 0
TEXTRON INC COM 883203101   177,780 2,007 SH   OTR 1 0 0 2,007
THERMO FISHER SCIENTIFIC INC COM 883556102   2,393,247 3,869 SH   OTR 1 0 0 3,869
THERMO FISHER SCIENTIFIC INC COM 883556102   16,128 26 SH   SOLE   0 26 0
THOR INDS INC COM 885160101   1,199,339 10,914 SH   OTR 1 0 0 10,914
THRYV HLDGS INC COM 886029206   52,689 3,058 SH   OTR 1 0 0 3,058
TILLYS INC COM 886885102   9,639 1,890 SH   OTR 1 0 0 1,890
TIMBERLAND BANCORP INC COM 887098101   18,852 623 SH   OTR 1 0 0 623
TIMKEN CO COM 887389104   1,103,693 13,094 SH   OTR 1 0 0 13,094
TIMKEN CO COM 887389104   969,335 11,500 SH   SOLE   11,500 0 0
METALLUS INC COM 887399103   63,621 4,290 SH   OTR 1 0 0 4,290
TIMOTHY PLAN ETF 887432326   3,964 105 SH   SOLE   0 105 0
TIMOTHY PLAN ETF 887432334   4,686 162 SH   SOLE   0 162 0
TIMOTHY PLAN ETF 887432359   239,107 5,435 SH   SOLE   30 5,405 0
TOLL BROTHERS INC COM 889478103   3,253,559 21,060 SH   OTR 1 0 0 21,060
TOMPKINS FINL CORP COM 890110109   79,635 1,378 SH   OTR 1 0 0 1,378
TORO CO COM 891092108   1,848,303 21,311 SH   OTR 1 0 0 21,311
TOWNSQUARE MEDIA INC COM 892231101   9,804 965 SH   OTR 1 0 0 965
TRACTOR SUPPLY CO COM 892356106   318,859 1,096 SH   OTR 1 0 0 1,096
TRACTOR SUPPLY CO COM 892356106   60,551 208 SH   SOLE   0 208 0
TRANSCAT INC COM 893529107   102,534 849 SH   OTR 1 0 0 849
TRANSCONTINENTAL RLTY INVS COM 893617209   2,706 94 SH   OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100   810,610 568 SH   OTR 1 0 0 568
TRAVEL PLUS LEISURE CO COM 894164102   659,497 14,312 SH   OTR 1 0 0 14,312
TREDEGAR CORP COM 894650100   15,637 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106   131,746 3,089 SH   OTR 1 0 0 3,089
TRIMAS CORP COM 896215209   105,311 4,125 SH   OTR 1 0 0 4,125
TRIMBLE INC COM 896239100   159,571 2,570 SH   OTR 1 0 0 2,570
TRINET GROUP INC COM 896288107   309,819 3,195 SH   OTR 1 0 0 3,195
TRINITY INDS INC COM 896522109   278,964 8,007 SH   OTR 1 0 0 8,007
TRIUMPH GROUP INC NEW COM 896818101   95,811 7,433 SH   OTR 1 0 0 7,433
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TRUPANION INC COM 898202106   135,553 3,229 SH   OTR 1 0 0 3,229
TRUSTCO BK CORP N Y COM 898349204   63,726 1,927 SH   OTR 1 0 0 1,927
TRUSTMARK CORP COM 898402102   192,511 6,050 SH   OTR 1 0 0 6,050
TUCOWS INC COM 898697206   16,503 790 SH   OTR 1 0 0 790
TURTLE BEACH CORP COM 900450206   18,255 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108   119,395 4,396 SH   OTR 1 0 0 4,396
2SEVENTY BIO INC COM 901384107   19,579 4,148 SH   OTR 1 0 0 4,148
TWIN DISC INC COM 901476101   13,664 1,094 SH   OTR 1 0 0 1,094
TYLER TECHNOLOGIES INC COM 902252105   261,507 448 SH   OTR 1 0 0 448
TYLER TECHNOLOGIES INC COM 902252105   1,692,788 2,900 SH   SOLE   2,900 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,585,384 2,716 SH   SOLE   35 2,681 0
TYSON FOODS INC COM 902494103   172,426 2,895 SH   OTR 1 0 0 2,895
UDR INC COM 902653104   137,834 3,040 SH   OTR 1 0 0 3,040
UFP TECHNOLOGIES INC COM 902673102   233,091 736 SH   OTR 1 0 0 736
UGI CORP NEW COM 902681105   1,102,031 44,046 SH   OTR 1 0 0 44,046
UDEMY INC COM 902685106   67,726 9,103 SH   OTR 1 0 0 9,103
UMB FINL CORP COM 902788108   1,434,226 13,645 SH   OTR 1 0 0 13,645
US BANCORP DEL COM 902973304   722,808 15,806 SH   OTR 1 0 0 15,806
US BANCORP DEL COM 902973304   246,928 5,400 SH   SOLE   0 5,400 0
UMH PPTYS INC COM 903002103   121,934 6,199 SH   OTR 1 0 0 6,199
ULTRALIFE CORP COM 903899102   8,913 986 SH   OTR 1 0 0 986
UNDER ARMOUR INC COM 904311107   345,200 38,743 SH   OTR 1 0 0 38,743
UNDER ARMOUR INC COM 904311206   222,100 26,567 SH   OTR 1 0 0 26,567
UNIFIRST CORP MASS COM 904708104   293,009 1,475 SH   OTR 1 0 0 1,475
UNION PAC CORP COM 907818108   1,520,782 6,170 SH   OTR 1 0 0 6,170
UNION PAC CORP COM 907818108   2,101,242 8,525 SH   SOLE   8,525 0 0
UNION PAC CORP COM 907818108   2,170,529 8,806 SH   SOLE   100 8,706 0
UNISYS CORP COM 909214306   37,244 6,557 SH   OTR 1 0 0 6,557
UNITED BANKSHARES INC WEST V COM 909907107   1,523,734 41,071 SH   OTR 1 0 0 41,071
UNITED AIRLS HLDGS INC COM 910047109   190,067 3,331 SH   OTR 1 0 0 3,331
UNITED AIRLS HLDGS INC COM 910047109   8,274 145 SH   SOLE   0 145 0
UNITED FIRE GROUP INC COM 910340108   43,430 2,075 SH   OTR 1 0 0 2,075
AMERICAN COASTAL INS CORP COM 910710102   18,257 1,620 SH   OTR 1 0 0 1,620
UNITED MICROELECTRONICS CORP ADR 910873405   17 2 SH   SOLE   0 2 0
UNITED NAT FOODS INC COM 911163103   99,070 5,890 SH   OTR 1 0 0 5,890
UNITED PARCEL SERVICE INC COM 911312106   1,011,506 7,419 SH   OTR 1 0 0 7,419
UNITED PARCEL SERVICE INC COM 911312106   22,971 168 SH   SOLE   0 168 0
UNITED RENTALS INC COM 911363109   545,758 674 SH   OTR 1 0 0 674
UNITED RENTALS INC COM 911363109   1,457,514 1,800 SH   SOLE   1,800 0 0
UNITED RENTALS INC COM 911363109   909,052 1,123 SH   SOLE   15 1,108 0
UNITED STS LIME & MINERALS I COM 911922102   99,125 1,015 SH   OTR 1 0 0 1,015
US FOODS HLDG CORP COM 912008109   3,085,701 50,174 SH   OTR 1 0 0 50,174
UNITED STATES STL CORP NEW COM 912909108   1,621,682 45,901 SH   OTR 1 0 0 45,901
UNITIL CORP COM 913259107   96,080 1,586 SH   OTR 1 0 0 1,586
UNITY BANCORP INC COM 913290102   17,984 528 SH   OTR 1 0 0 528
UNIVERSAL CORP VA COM 913456109   127,305 2,397 SH   OTR 1 0 0 2,397
UNIVERSAL STAINLESS & ALLOY COM 913837100   32,951 853 SH   OTR 1 0 0 853
UNIVERSAL HLTH SVCS INC COM 913903100   137,864 602 SH   OTR 1 0 0 602
UNIVERSAL TECHNICAL INST INC COM 913915104   65,056 4,001 SH   OTR 1 0 0 4,001
UNIVEST FINANCIAL CORPORATIO COM 915271100   80,537 2,862 SH   OTR 1 0 0 2,862
URANIUM ENERGY CORP COM 916896103   243,202 39,163 SH   OTR 1 0 0 39,163
URBAN OUTFITTERS INC COM 917047102   240,472 6,277 SH   OTR 1 0 0 6,277
UTAH MED PRODS INC COM 917488108   19,805 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101   112,767 6,371 SH   OTR 1 0 0 6,371
VSE CORP COM 918284100   133,113 1,609 SH   OTR 1 0 0 1,609
VALHI INC NEW COM 918905209   6,307 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107   1,191,182 131,477 SH   OTR 1 0 0 131,477
VALMONT INDS INC COM 920253101   1,199,523 4,137 SH   OTR 1 0 0 4,137
VALUE LINE INC COM 920437100   4,232 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108   20,078 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768   628,302 9,705 SH   SOLE   9,705 0 0
VANGUARD STAR FDS ETF 921909768   423,542 6,542 SH   SOLE   0 6,542 0
VANGUARD WORLD FD ETF 921910691   782,486 12,061 SH   SOLE   570 11,490 0
VANGUARD WORLD FD ETF 921910709   3,745 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725   604,652 9,830 SH   SOLE   495 9,335 0
VANGUARD WORLD FD ETF 921910733   598,060 5,884 SH   SOLE   85 5,798 0
VANGUARD ADMIRAL FDS INC ETF 921932885   628,908 5,954 SH   SOLE   0 5,954 0
VANGUARD BD INDEX FDS ETF 921937819   9,420,580 120,206 SH   SOLE   1,879 118,328 0
VANGUARD BD INDEX FDS ETF 921937827   345,183 4,387 SH   SOLE   0 4,387 0
VANGUARD BD INDEX FDS COM 921937835   25,687,620 342,000 SH   OTR 1 0 0 342,000
VANGUARD TAX-MANAGED FDS COM 921943858   25,876,900 490,000 SH   OTR 1 0 0 490,000
VANGUARD TAX-MANAGED FDS ETF 921943858   362,488 6,864 SH   SOLE   6,864 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   21,124,124 400,002 SH   SOLE   6,109 393,893 0
VANGUARD WHITEHALL FDS ETF 921946406   494,211 3,855 SH   SOLE   815 3,040 0
VANGUARD WHITEHALL FDS ETF 921946794   14,684 200 SH   SOLE   0 200 0
VANGUARD MALVERN FDS ETF 922020805   6,262 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   96,919 810 SH   SOLE   0 810 0
VANGUARD INTL EQUITY INDEX F COM 922042858   4,785,000 100,000 SH   OTR 1 0 0 100,000
VANGUARD INTL EQUITY INDEX F ETF 922042858   127,712 2,669 SH   SOLE   2,669 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   6,323,512 132,153 SH   SOLE   1,984 130,169 0
VARONIS SYS INC COM 922280102   631,049 11,169 SH   OTR 1 0 0 11,169
VEECO INSTRS INC DEL COM 922417100   180,426 5,446 SH   OTR 1 0 0 5,446
VANGUARD MUN BD FDS ETF 922907746   771,898 15,100 SH   SOLE   0 15,100 0
VANGUARD INDEX FDS COM 922908363   41,158,260 78,000 SH   OTR 1 0 0 78,000
VANGUARD INDEX FDS ETF 922908363   639,451 1,212 SH   SOLE   0 1,212 0
VANGUARD INDEX FDS ETF 922908512   7,545 45 SH   SOLE   0 45 0
VANGUARD INDEX FDS ETF 922908538   19,974 82 SH   SOLE   0 82 0
VANGUARD INDEX FDS COM 922908553   7,209,080 74,000 SH   OTR 1 0 0 74,000
VANGUARD INDEX FDS ETF 922908553   317,102 3,255 SH   SOLE   3,255 0 0
VANGUARD INDEX FDS ETF 922908553   6,781,401 69,610 SH   SOLE   1,054 68,556 0
VANGUARD INDEX FDS ETF 922908637   69,772 265 SH   SOLE   0 265 0
VANGUARD INDEX FDS ETF 922908736   63,005 164 SH   SOLE   0 164 0
VANGUARD INDEX FDS ETF 922908744   330,439 1,893 SH   SOLE   146 1,747 0
VANGUARD INDEX FDS ETF 922908751   6,654,216 28,052 SH   SOLE   485 27,567 0
VANGUARD INDEX FDS ETF 922908769   211,192 746 SH   SOLE   0 746 0
VERDE CLEAN FUELS INC COM 923372106   1,416 355 SH   OTR 1 0 0 355
VERITEX HLDGS INC COM 923451108   137,285 5,216 SH   OTR 1 0 0 5,216
VIAVI SOLUTIONS INC COM 925550105   200,479 22,226 SH   OTR 1 0 0 22,226
VIAVI SOLUTIONS INC COM 925550105   54 6 SH   SOLE   0 6 0
VICI PPTYS INC COM 925652109   353,319 10,607 SH   OTR 1 0 0 10,607
VICOR CORP COM 925815102   92,831 2,205 SH   OTR 1 0 0 2,205
VICTORIAS SECRET AND CO COM 926400102   197,607 7,689 SH   OTR 1 0 0 7,689
VILLAGE SUPER MKT INC COM 927107409   20,346 640 SH   OTR 1 0 0 640
VIRCO MFG CO COM 927651109   14,128 1,023 SH   OTR 1 0 0 1,023
VIPER ENERGY INC COM 927959106   938,784 20,811 SH   OTR 1 0 0 20,811
VIRGINIA NATL BANKSHARES COR COM 928031103   16,244 390 SH   OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108   680,174 35,969 SH   OTR 1 0 0 35,969
VISTA OUTDOOR INC COM 928377100   223,796 5,712 SH   OTR 1 0 0 5,712
VONTIER CORPORATION COM 928881101   1,063,923 31,533 SH   OTR 1 0 0 31,533
VORNADO RLTY TR COM 929042109   1,340,900 34,033 SH   OTR 1 0 0 34,033
VOYA FINANCIAL INC COM 929089100   1,598,026 20,172 SH   OTR 1 0 0 20,172
VULCAN MATLS CO COM 929160109   335,075 1,338 SH   OTR 1 0 0 1,338
WD 40 CO COM 929236107   349,427 1,355 SH   OTR 1 0 0 1,355
WSFS FINL CORP COM 929328102   307,317 6,027 SH   OTR 1 0 0 6,027
WABASH NATL CORP COM 929566107   90,519 4,717 SH   OTR 1 0 0 4,717
WABTEC COM 929740108   322,460 1,774 SH   OTR 1 0 0 1,774
WALMART INC COM 931142103   3,563,901 44,135 SH   OTR 1 0 0 44,135
WALMART INC COM 931142103   621,775 7,700 SH   SOLE   7,700 0 0
WALMART INC COM 931142103   679,780 8,418 SH   SOLE   0 8,418 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   71,393 7,968 SH   OTR 1 0 0 7,968
WARNER BROS DISCOVERY INC COM 934423104   795,729 96,452 SH   OTR 1 0 0 96,452
WARNER BROS DISCOVERY INC COM 934423104   41 5 SH   SOLE   0 5 0
WARNER MUSIC GROUP CORP COM 934550203   909,328 29,052 SH   OTR 1 0 0 29,052
WAFD INC COM 938824109   227,814 6,537 SH   OTR 1 0 0 6,537
ELME COMMUNITIES COM 939653101   153,701 8,738 SH   OTR 1 0 0 8,738
WASHINGTON TR BANCORP INC COM 940610108   53,758 1,669 SH   OTR 1 0 0 1,669
WATERS CORP COM 941848103   216,294 601 SH   OTR 1 0 0 601
WATSCO INC COM 942622200   3,510,548 7,137 SH   OTR 1 0 0 7,137
WATTS WATER TECHNOLOGIES INC COM 942749102   1,739,567 8,396 SH   OTR 1 0 0 8,396
CLIMB GLOBAL SOLUTIONS INC COM 946760105   34,142 343 SH   OTR 1 0 0 343
WAYSTAR HLDG CORP COM 946784105   121,963 4,373 SH   OTR 1 0 0 4,373
WEBSTER FINL CORP COM 947890109   1,639,274 35,170 SH   OTR 1 0 0 35,170
WEBSTER FINL CORP COM 947890109   1,295,758 27,800 SH   SOLE   27,800 0 0
WEIS MKTS INC COM 948849104   112,907 1,638 SH   OTR 1 0 0 1,638
WELLS FARGO CO NEW COM 949746101   1,947,549 34,476 SH   OTR 1 0 0 34,476
WELLS FARGO CO NEW COM 949746101   1,327,515 23,500 SH   SOLE   23,500 0 0
WELLS FARGO CO NEW COM 949746101   1,816,009 32,147 SH   SOLE   410 31,737 0
WERNER ENTERPRISES INC COM 950755108   239,258 6,200 SH   OTR 1 0 0 6,200
WESBANCO INC COM 950810101   170,848 5,737 SH   OTR 1 0 0 5,737
WEST PHARMACEUTICAL SVSC INC COM 955306105   230,223 767 SH   OTR 1 0 0 767
WEST PHARMACEUTICAL SVSC INC COM 955306105   337,680 1,125 SH   SOLE   1,125 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   93,050 310 SH   SOLE   0 310 0
WESTAMERICA BANCORPORATION COM 957090103   128,492 2,600 SH   OTR 1 0 0 2,600
WESTERN ALLIANCE BANCORP COM 957638109   1,935,646 22,380 SH   OTR 1 0 0 22,380
WESTERN DIGITAL CORP. COM 958102105   225,835 3,307 SH   OTR 1 0 0 3,307
WESTERN DIGITAL CORP. COM 958102105   3,210 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109   826,737 69,299 SH   OTR 1 0 0 69,299
WESTLAKE CORPORATION COM 960413102   1,027,533 6,837 SH   OTR 1 0 0 6,837
WESTLAKE CORPORATION COM 960413102   766,479 5,100 SH   SOLE   5,100 0 0
WEYCO GROUP INC COM 962149100   15,080 443 SH   OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104   249,447 7,367 SH   OTR 1 0 0 7,367
WHIRLPOOL CORP COM 963320106   1,205,034 11,262 SH   OTR 1 0 0 11,262
WHITESTONE REIT COM 966084204   65,418 4,835 SH   OTR 1 0 0 4,835
WILEY JOHN & SONS INC COM 968223206   170,323 3,530 SH   OTR 1 0 0 3,530
WILLIAMS COS INC COM 969457100   563,595 12,346 SH   OTR 1 0 0 12,346
WILLIAMS SONOMA INC COM 969904101   4,087,874 26,387 SH   OTR 1 0 0 26,387
WILLIAMS SONOMA INC COM 969904101   2,277,324 14,700 SH   SOLE   14,700 0 0
WILLIAMS SONOMA INC COM 969904101   207,421 1,339 SH   SOLE   0 1,339 0
WILLIS LEASE FIN CORP COM 970646105   34,822 234 SH   OTR 1 0 0 234
WINGSTOP INC COM 974155103   2,501,473 6,012 SH   OTR 1 0 0 6,012
WINMARK CORP COM 974250102   108,752 284 SH   OTR 1 0 0 284
WINNEBAGO INDS INC COM 974637100   171,425 2,950 SH   OTR 1 0 0 2,950
WOLVERINE WORLD WIDE INC COM 978097103   134,552 7,724 SH   OTR 1 0 0 7,724
WOODWARD INC COM 980745103   2,099,282 12,240 SH   OTR 1 0 0 12,240
WOODWARD INC COM 980745103   1,114,815 6,500 SH   SOLE   6,500 0 0
WORLD ACCEP CORPORATION COM 981419104   43,535 369 SH   OTR 1 0 0 369
WORLD KINECT CORPORATION COM 981475106   189,540 6,132 SH   OTR 1 0 0 6,132
WORTHINGTON ENTERPRISES INC COM 981811102   126,920 3,062 SH   OTR 1 0 0 3,062
WORTHINGTON STL INC COM 982104101   104,139 3,062 SH   OTR 1 0 0 3,062
WYNN RESORTS LTD COM 983134107   95,305 994 SH   OTR 1 0 0 994
XPO INC COM 983793100   2,567,231 23,879 SH   OTR 1 0 0 23,879
XENIA HOTELS & RESORTS INC COM 984017103   147,538 9,989 SH   OTR 1 0 0 9,989
Y-MABS THERAPEUTICS INC COM 984241109   48,668 3,701 SH   OTR 1 0 0 3,701
YELP INC COM 985817105   225,424 6,426 SH   OTR 1 0 0 6,426
YORK WTR CO COM 987184108   52,669 1,406 SH   OTR 1 0 0 1,406
YUM BRANDS INC COM 988498101   397,894 2,848 SH   OTR 1 0 0 2,848
YUM BRANDS INC COM 988498101   100,266 718 SH   SOLE   0 718 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   193,307 522 SH   OTR 1 0 0 522
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   759,156 2,050 SH   SOLE   2,050 0 0
ZIONS BANCORPORATION N A COM 989701107   1,430,860 30,302 SH   OTR 1 0 0 30,302
ZUMIEZ INC COM 989817101   35,124 1,649 SH   OTR 1 0 0 1,649
4D MOLECULAR THERAPEUTICS IN COM 35104E100   52,774 4,882 SH   OTR 1 0 0 4,882
ACCOLADE INC COM 00437E102   25,256 6,560 SH   OTR 1 0 0 6,560
DAKOTA GOLD CORP COM 46655E100   8,992 3,810 SH   OTR 1 0 0 3,810
EQUITABLE HLDGS INC COM 29452E101   2,757,252 65,602 SH   OTR 1 0 0 65,602
NEXTRACKER INC COM 65290E101   1,650,582 44,039 SH   OTR 1 0 0 44,039
RTX CORPORATION COM 75513E101   1,632,510 13,474 SH   OTR 1 0 0 13,474
SEVEN HILLS REALTY TRUST COM 81784E101   17,254 1,253 SH   OTR 1 0 0 1,253
ENLIVEN THERAPEUTICS INC COM 29337E102   88,087 3,449 SH   OTR 1 0 0 3,449
GLOBAL INDUSTRIAL COMPANY COM 37892E102   43,651 1,285 SH   OTR 1 0 0 1,285
GLOBE LIFE INC COM 37959E102   100,826 952 SH   OTR 1 0 0 952
NICOLET BANKSHARES INC COM 65406E102   121,450 1,270 SH   OTR 1 0 0 1,270
PROTAGONIST THERAPEUTICS INC COM 74366E102   266,040 5,912 SH   OTR 1 0 0 5,912
QUANTA SVCS INC COM 74762E102   444,840 1,492 SH   OTR 1 0 0 1,492
QUANTA SVCS INC COM 74762E102   1,192,600 4,000 SH   SOLE   4,000 0 0
QUANTA SVCS INC COM 74762E102   1,440,816 4,833 SH   SOLE   45 4,788 0
THREDUP INC COM 88556E102   5,897 7,003 SH   OTR 1 0 0 7,003
VERISIGN INC COM 92343E102   161,846 852 SH   OTR 1 0 0 852
CNO FINL GROUP INC COM 12621E103   1,131,062 32,224 SH   OTR 1 0 0 32,224
DEFINITIVE HEALTHCARE CORP COM 24477E103   21,483 4,806 SH   OTR 1 0 0 4,806
AQUESTIVE THERAPEUTICS INC COM 03843E104   36,234 7,276 SH   OTR 1 0 0 7,276
HCI GROUP INC COM 40416E103   89,823 839 SH   OTR 1 0 0 839
INVESCO QQQ TR COM 46090E103   8,541,225 17,500 SH   OTR 1 0 0 17,500
INVESCO QQQ TR ETF 46090E103   11,887,921 24,357 SH   SOLE   462 23,895 0
PROGYNY INC COM 74340E103   137,901 8,228 SH   OTR 1 0 0 8,228
SPX TECHNOLOGIES INC COM 78473E103   713,743 4,476 SH   OTR 1 0 0 4,476
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   40,484 14,205 SH   OTR 1 0 0 14,205
RENOVARO INC COM 29350E104   2,309 4,777 SH   OTR 1 0 0 4,777
CENCORA INC COM 03073E105   392,089 1,742 SH   OTR 1 0 0 1,742
CENCORA INC COM 03073E105   27,460 122 SH   SOLE   0 122 0
BARK INC COM 68622E104   15,255 9,359 SH   OTR 1 0 0 9,359
PRIMEENERGY RESOURCES CORP COM 74158E104   8,406 61 SH   OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104   144,778 10,669 SH   OTR 1 0 0 10,669
BLACK DIAMOND THERAPEUTICS I COM 09203E105   15,830 3,639 SH   OTR 1 0 0 3,639
CARS COM INC COM 14575E105   110,851 6,614 SH   OTR 1 0 0 6,614
ALTI GLOBAL INC COM 02157E106   6,496 1,737 SH   OTR 1 0 0 1,737
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   413,655 18,475 SH   OTR 1 0 0 18,475
PERFORMANT FINL CORP COM 71377E105   20,787 5,558 SH   OTR 1 0 0 5,558
THOUGHTWORKS HOLDING INC COM 88546E105   40,359 9,131 SH   OTR 1 0 0 9,131
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   60,985 1,333 SH   OTR 1 0 0 1,333
TARGET CORP COM 87612E106   730,360 4,686 SH   OTR 1 0 0 4,686
TARGET CORP COM 87612E106   903,988 5,800 SH   SOLE   5,800 0 0
TARGET CORP COM 87612E106   306,570 1,967 SH   SOLE   0 1,967 0
ABSCI CORPORATION COM 00091E109   29,888 7,824 SH   OTR 1 0 0 7,824
AMERESCO INC COM 02361E108   121,294 3,197 SH   OTR 1 0 0 3,197
DRILLING TOOLS INTL CORP COM 26205E107   3,435 921 SH   OTR 1 0 0 921
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   606,982 17,774 SH   OTR 1 0 0 17,774
HOME BANCORP INC COM 43689E107   28,442 638 SH   OTR 1 0 0 638
RENASANT CORP COM 75970E107   202,638 6,235 SH   OTR 1 0 0 6,235
EDWARDS LIFESCIENCES CORP COM 28176E108   402,671 6,102 SH   OTR 1 0 0 6,102
EDWARDS LIFESCIENCES CORP COM 28176E108   91,396 1,385 SH   SOLE   0 1,385 0
FIRST TR EXCH TRADED FD III ETF 33739E108   8,614,483 475,938 SH   SOLE   5,182 470,756 0
GCM GROSVENOR INC COM 36831E108   48,857 4,316 SH   OTR 1 0 0 4,316
ARGAN INC COM 04010E109   128,918 1,271 SH   OTR 1 0 0 1,271
NCR VOYIX CORPORATION COM 62886E108   193,440 14,255 SH   OTR 1 0 0 14,255
BEYOND MEAT INC COM 08862E109   39,948 5,892 SH   OTR 1 0 0 5,892
ENACT HLDGS INC COM 29249E109   108,372 2,983 SH   OTR 1 0 0 2,983
EVENTBRITE INC COM 29975E109   20,983 7,686 SH   OTR 1 0 0 7,686
FORTINET INC COM 34959E109   2,283,692 29,448 SH   OTR 1 0 0 29,448
FORTINET INC COM 34959E109   1,589,775 20,500 SH   SOLE   20,500 0 0
FORTINET INC COM 34959E109   1,397,373 18,019 SH   SOLE   240 17,779 0
IMAX CORP COM 45245E109   90,921 4,433 SH   OTR 1 0 0 4,433
PENNANT GROUP INC COM 70805E109   101,352 2,839 SH   OTR 1 0 0 2,839
RAPT THERAPEUTICS INC COM 75382E109   5,855 2,913 SH   OTR 1 0 0 2,913
TRAVELERS COMPANIES INC COM 89417E109   540,583 2,309 SH   OTR 1 0 0 2,309
TRAVELERS COMPANIES INC COM 89417E109   117,060 500 SH   SOLE   0 500 0
BROADSTONE NET LEASE INC COM 11135E203   355,502 18,760 SH   OTR 1 0 0 18,760
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   21,491 125 SH   SOLE   0 125 0
SOLID BIOSCIENCES INC COM 83422E204   15,376 2,206 SH   OTR 1 0 0 2,206
INVESCO EXCH TRADED FD TR II ETF 46138E206   87,334 3,482 SH   SOLE   674 2,808 0
NOVAGOLD RES INC COM 66987E206   98,552 24,037 SH   OTR 1 0 0 24,037
TRIUMPH FINANCIAL INC COM 89679E300   175,704 2,209 SH   OTR 1 0 0 2,209
SOLARWINDS CORP COM 83417Q204   63,917 5,026 SH   OTR 1 0 0 5,026
FORESTAR GROUP INC COM 346232101   57,986 1,808 SH   OTR 1 0 0 1,808
ACCO BRANDS CORP COM 00081T108   50,663 9,262 SH   OTR 1 0 0 9,262
ACV AUCTIONS INC COM 00091G104   304,747 14,990 SH   OTR 1 0 0 14,990
ACM RESH INC COM 00108J109   97,075 4,782 SH   OTR 1 0 0 4,782
AFC GAMMA INC COM 00109K105   16,510 1,617 SH   OTR 1 0 0 1,617
AGNC INVT CORP COM 00123Q104   62,760 6,000 SH   SOLE   0 6,000 0
AES CORP COM 00130H105   149,266 7,441 SH   OTR 1 0 0 7,441
A K A BRANDS HLDG CORP COM 00152K200   1,440 61 SH   OTR 1 0 0 61
AMC NETWORKS INC COM 00164V103   26,296 3,026 SH   OTR 1 0 0 3,026
AMC ENTMT HLDGS INC COM 00165C302   156,029 34,292 SH   OTR 1 0 0 34,292
ALX ONCOLOGY HLDGS INC COM 00166B105   5,078 2,790 SH   OTR 1 0 0 2,790
AMMO INC COM 00175J107   9,439 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107   83,507 1,891 SH   OTR 1 0 0 1,891
ANI PHARMACEUTICALS INC COM 00182C103   108,104 1,812 SH   OTR 1 0 0 1,812
ASGN INC COM 00191U102   1,283,031 13,762 SH   OTR 1 0 0 13,762
AT&T INC COM 00206R102   1,597,794 72,627 SH   OTR 1 0 0 72,627
AT&T INC COM 00206R102   60,610 2,755 SH   SOLE   0 2,755 0
ATN INTL INC COM 00215F107   31,273 967 SH   OTR 1 0 0 967
AST SPACEMOBILE INC COM 00217D100   354,882 13,571 SH   OTR 1 0 0 13,571
ASP ISOTOPES INC COM 00218A105   10,795 3,883 SH   OTR 1 0 0 3,883
THE AARONS COMPANY INC COM 00258W108   26,467 2,660 SH   OTR 1 0 0 2,660
ABBVIE INC COM 00287Y109   3,544,174 17,947 SH   OTR 1 0 0 17,947
ABBVIE INC COM 00287Y109   4,384,056 22,200 SH   SOLE   22,200 0 0
ABBVIE INC COM 00287Y109   2,997,793 15,180 SH   SOLE   80 15,100 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   421,242 7,218 SH   OTR 1 0 0 7,218
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,208,151 19,053 SH   OTR 1 0 0 19,053
ACCEL ENTERTAINMENT INC COM 00436Q106   61,818 5,320 SH   OTR 1 0 0 5,320
ACELYRIN INC COM 00445A100   35,708 7,243 SH   OTR 1 0 0 7,243
ADTRAN HOLDINGS INC COM 00486H105   45,993 7,756 SH   OTR 1 0 0 7,756
ACTINIUM PHARMACEUTICALS INC COM 00507W206   4,038 2,148 SH   OTR 1 0 0 2,148
ACUITY BRANDS INC COM 00508Y102   1,738,262 6,312 SH   OTR 1 0 0 6,312
ACUMEN PHARMACEUTICALS INC COM 00509G209   10,193 4,110 SH   OTR 1 0 0 4,110
INVIVYD INC COM 00534A102   7,925 7,770 SH   OTR 1 0 0 7,770
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   57,784 11,286 SH   OTR 1 0 0 11,286
ADAPTHEALTH CORP COM 00653Q102   107,741 9,594 SH   OTR 1 0 0 9,594
ADEIA INC COM 00676P107   126,675 10,636 SH   OTR 1 0 0 10,636
ADOBE INC COM 00724F101   9,233,571 17,833 SH   OTR 1 0 0 17,833
ADOBE INC COM 00724F101   1,488,618 2,875 SH   SOLE   2,875 0 0
ADOBE INC COM 00724F101   1,822,586 3,520 SH   SOLE   1,632 1,888 0
ADTALEM GLOBAL ED INC COM 00737L103   281,389 3,728 SH   OTR 1 0 0 3,728
AEHR TEST SYS COM 00760J108   33,037 2,571 SH   OTR 1 0 0 2,571
AECOM COM 00766T100   2,840,441 27,505 SH   OTR 1 0 0 27,505
AECOM COM 00766T100   2,220,305 21,500 SH   SOLE   21,500 0 0
ARQ INC COM 00770C101   14,217 2,422 SH   OTR 1 0 0 2,422
AEMETIS INC COM 00770K202   8,165 3,550 SH   OTR 1 0 0 3,550
SPYRE THERAPEUTICS INC COM 00773J202   99,759 3,392 SH   OTR 1 0 0 3,392
ADVANSIX INC COM 00773T101   79,991 2,633 SH   OTR 1 0 0 2,633
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   14,307 2,038 SH   OTR 1 0 0 2,038
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,277,563 14,492 SH   OTR 1 0 0 14,492
ADVANTAGE SOLUTIONS INC COM 00791N102   30,846 8,993 SH   OTR 1 0 0 8,993
AERSALE CORPORATION COM 00810F106   12,958 2,566 SH   OTR 1 0 0 2,566
AEVA TECHNOLOGIES INC COM 00835Q202   5,373 1,633 SH   OTR 1 0 0 1,633
AGILENT TECHNOLOGIES INC COM 00846U101   438,758 2,955 SH   OTR 1 0 0 2,955
AGENUS INC COM 00847G804   9,338 1,704 SH   OTR 1 0 0 1,704
AGILYSYS INC COM 00847J105   248,779 2,283 SH   OTR 1 0 0 2,283
AGIOS PHARMACEUTICALS INC COM 00847X104   245,209 5,519 SH   OTR 1 0 0 5,519
AGILON HEALTH INC COM 00857U107   118,780 30,224 SH   OTR 1 0 0 30,224
AIR TRANSPORT SERVICES GRP I COM 00922R105   90,696 5,602 SH   OTR 1 0 0 5,602
AKAMAI TECHNOLOGIES INC COM 00971T101   164,649 1,631 SH   OTR 1 0 0 1,631
AKAMAI TECHNOLOGIES INC CONV 00971TAN1   4,003,325 3,950,000 SH   SOLE   3,950,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   26,902 20,380 SH   OTR 1 0 0 20,380
AKERO THERAPEUTICS INC COM 00973Y108   190,559 6,642 SH   OTR 1 0 0 6,642
AKOYA BIOSCIENCES INC COM 00974H104   3,261 1,199 SH   OTR 1 0 0 1,199
ALDEYRA THERAPEUTICS INC COM 01438T106   20,730 3,846 SH   OTR 1 0 0 3,846
ALERUS FINL CORP COM 01446U103   40,749 1,781 SH   OTR 1 0 0 1,781
ALIGNMENT HEALTHCARE INC COM 01625V104   115,907 9,806 SH   OTR 1 0 0 9,806
ALIGHT INC COM 01626W101   317,956 42,967 SH   OTR 1 0 0 42,967
ALKAMI TECHNOLOGY INC COM 01644J108   136,095 4,315 SH   OTR 1 0 0 4,315
ATI INC COM 01741R102   48,844 730 SH   SOLE   0 730 0
ALLEGIANT TRAVEL CO COM 01748X102   86,499 1,571 SH   OTR 1 0 0 1,571
ALLEGRO MICROSYSTEMS INC COM 01749D105   743,014 31,889 SH   OTR 1 0 0 31,889
ALLY FINL INC COM 02005N100   2,002,151 56,256 SH   OTR 1 0 0 56,256
EA SERIES TRUST ETF 02072L607   3,045,655 85,122 SH   SOLE   610 84,512 0
ALPHABET INC COM 02079K107   19,034,916 113,852 SH   OTR 1 0 0 113,852
ALPHABET INC COM 02079K107   8,426,376 50,400 SH   SOLE   50,400 0 0
ALPHABET INC COM 02079K107   7,408,266 44,310 SH   SOLE   570 43,740 0
ALPHABET INC COM 02079K305   21,194,469 127,793 SH   OTR 1 0 0 127,793
ALPHABET INC COM 02079K305   816,262 4,922 SH   SOLE   0 4,922 0
ALPHATEC HLDGS INC COM 02081G201   53,087 9,548 SH   OTR 1 0 0 9,548
ALPINE INCOME PPTY TR INC COM 02083X103   19,583 1,076 SH   OTR 1 0 0 1,076
ALTA EQUIPMENT GROUP INC COM 02128L106   15,590 2,313 SH   OTR 1 0 0 2,313
ALTIMMUNE INC COM 02155H200   42,704 6,955 SH   OTR 1 0 0 6,955
ALTO NEUROSCIENCE INC COM 02157Q109   24,756 2,164 SH   OTR 1 0 0 2,164
ALTRIA GROUP INC COM 02209S103   882,073 17,282 SH   OTR 1 0 0 17,282
ALTRIA GROUP INC COM 02209S103   11,739 230 SH   SOLE   0 230 0
KINETIK HOLDINGS INC COM 02215L209   175,428 3,876 SH   OTR 1 0 0 3,876
ALTUS POWER INC COM 02217A102   16,784 5,278 SH   OTR 1 0 0 5,278
AMERICAN AIRLS GROUP INC COM 02376R102   1,514,365 134,730 SH   OTR 1 0 0 134,730
AMERICAN HOMES 4 RENT COM 02665T306   2,478,151 64,552 SH   OTR 1 0 0 64,552
AMERICAN PUB ED INC COM 02913V103   22,686 1,538 SH   OTR 1 0 0 1,538
AMERICAN TOWER CORP NEW COM 03027X100   1,100,241 4,731 SH   OTR 1 0 0 4,731
AMERICAN TOWER CORP NEW COM 03027X100   622,098 2,675 SH   SOLE   2,675 0 0
AMERICAN TOWER CORP NEW COM 03027X100   23,256 100 SH   SOLE   0 100 0
AMERICAN WTR CAP CORP CONV 03040WBE4   3,962,880 3,870,000 SH   SOLE   3,870,000 0 0
AMERICAS CAR-MART INC COM 03062T105   24,230 578 SH   OTR 1 0 0 578
AMERISAFE INC COM 03071H100   91,634 1,896 SH   OTR 1 0 0 1,896
AMERIPRISE FINL INC COM 03076C106   467,461 995 SH   OTR 1 0 0 995
AMERIS BANCORP COM 03076K108   416,079 6,669 SH   OTR 1 0 0 6,669
AMICUS THERAPEUTICS INC COM 03152W109   314,163 29,416 SH   OTR 1 0 0 29,416
AMNEAL PHARMACEUTICALS INC COM 03168L105   129,709 15,590 SH   OTR 1 0 0 15,590
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   182,570 3,762 SH   OTR 1 0 0 3,762
AMPLIFY ENERGY CORP NEW COM 03212B103   17,468 2,675 SH   OTR 1 0 0 2,675
AMPLITUDE INC COM 03213A104   59,920 6,680 SH   OTR 1 0 0 6,680
AMPRIUS TECHNOLOGIES INC COM 03214Q108   493 444 SH   OTR 1 0 0 444
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   5,810 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101   22,072 2,837 SH   OTR 1 0 0 2,837
ANNEXON INC COM 03589W102   57,359 9,689 SH   OTR 1 0 0 9,689
ANSYS INC COM 03662Q105   1,119,984 3,515 SH   OTR 1 0 0 3,515
ANTERO RESOURCES CORP COM 03674X106   1,718,370 59,978 SH   OTR 1 0 0 59,978
ANTERO MIDSTREAM CORP COM 03676B102   1,040,181 69,115 SH   OTR 1 0 0 69,115
ANTERIX INC COM 03676C100   38,903 1,033 SH   OTR 1 0 0 1,033
APA CORPORATION COM 03743Q108   96,030 3,926 SH   OTR 1 0 0 3,926
APARTMENT INVT & MGMT CO COM 03748R747   133,304 14,746 SH   OTR 1 0 0 14,746
APOLLO COML REAL EST FIN INC COM 03762U105   129,726 14,116 SH   OTR 1 0 0 14,116
ASTRANA HEALTH INC COM 03763A207   246,651 4,257 SH   OTR 1 0 0 4,257
APOGEE THERAPEUTICS INC COM 03770N101   225,503 3,839 SH   OTR 1 0 0 3,839
APPIAN CORP COM 03782L101   139,257 4,079 SH   OTR 1 0 0 4,079
APPIAN CORP COM 03782L101   3,073 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100   1,111,088 4,720 SH   OTR 1 0 0 4,720
APPLE HOSPITALITY REIT INC COM 03784Y200   342,961 23,095 SH   OTR 1 0 0 23,095
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,616,422 11,726 SH   OTR 1 0 0 11,726
APPLIED OPTOELECTRONICS INC COM 03823U102   51,874 3,625 SH   OTR 1 0 0 3,625
APPLIED THERAPEUTICS INC COM 03828A101   80,062 9,419 SH   OTR 1 0 0 9,419
ARAMARK COM 03852U106   2,093,318 54,049 SH   OTR 1 0 0 54,049
ARBUTUS BIOPHARMA CORP COM 03879J100   48,602 12,624 SH   OTR 1 0 0 12,624
ARCBEST CORP COM 03937C105   250,086 2,306 SH   OTR 1 0 0 2,306
ARCELLX INC COM 03940C100   364,688 4,367 SH   OTR 1 0 0 4,367
ARCH RESOURCES INC COM 03940R107   237,912 1,722 SH   OTR 1 0 0 1,722
ARCHER AVIATION INC COM 03945R102   69,305 22,873 SH   OTR 1 0 0 22,873
ARCHROCK INC COM 03957W106   342,177 16,906 SH   OTR 1 0 0 16,906
ARCUS BIOSCIENCES INC COM 03969F109   80,150 5,242 SH   OTR 1 0 0 5,242
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   96,794 10,408 SH   OTR 1 0 0 10,408
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   53,778 2,317 SH   OTR 1 0 0 2,317
ARDENT HEALTH PARTNERS INC COM 03980N107   22,552 1,227 SH   OTR 1 0 0 1,227
ARES CAPITAL CORP COM 04010L103   76,182 3,638 SH   SOLE   0 3,638 0
ARES COML REAL ESTATE CORP COM 04013V108   35,896 5,128 SH   OTR 1 0 0 5,128
ARHAUS INC COM 04035M102   61,796 5,020 SH   OTR 1 0 0 5,020
ARIS WATER SOLUTIONS INC COM 04041L106   41,652 2,469 SH   OTR 1 0 0 2,469
ARLO TECHNOLOGIES INC COM 04206A101   112,829 9,317 SH   OTR 1 0 0 9,317
ARMADA HOFFLER PPTYS INC COM 04208T108   72,529 6,697 SH   OTR 1 0 0 6,697
ARRAY TECHNOLOGIES INC COM 04271T100   103,554 15,690 SH   OTR 1 0 0 15,690
ARRIVENT BIOPHARMA INC COM 04272N102   67,069 2,854 SH   OTR 1 0 0 2,854
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   720,390 37,191 SH   OTR 1 0 0 37,191
ARTERIS INC COM 04302A104   20,867 2,703 SH   OTR 1 0 0 2,703
ARTISAN PARTNERS ASSET MGMT COM 04316A108   275,688 6,364 SH   OTR 1 0 0 6,364
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   22,001 1,424 SH   OTR 1 0 0 1,424
ARVINAS INC COM 04335A105   155,021 6,294 SH   OTR 1 0 0 6,294
ASANA INC COM 04342Y104   97,565 8,418 SH   OTR 1 0 0 8,418
ASPEN AEROGELS INC COM 04523Y105   158,055 5,708 SH   OTR 1 0 0 5,708
ASSURANT INC COM 04621X108   111,759 562 SH   OTR 1 0 0 562
ASTRIA THERAPEUTICS INC COM 04635X102   54,731 4,971 SH   OTR 1 0 0 4,971
ASURE SOFTWARE INC COM 04649U102   14,145 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   341,290 9,060 SH   OTR 1 0 0 9,060
ATLANTICUS HOLDINGS CORP COM 04914Y102   15,646 446 SH   OTR 1 0 0 446
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   316,603 8,436 SH   OTR 1 0 0 8,436
ATOSSA THERAPEUTICS INC COM 04962H506   18,836 12,392 SH   OTR 1 0 0 12,392
ATRICURE INC COM 04963C209   129,797 4,629 SH   OTR 1 0 0 4,629
AURA BIOSCIENCES INC COM 05153U107   40,487 4,544 SH   OTR 1 0 0 4,544
AURINIA PHARMACEUTICALS INC COM 05156V102   98,618 13,454 SH   OTR 1 0 0 13,454
AUTONATION INC COM 05329W102   961,337 5,373 SH   OTR 1 0 0 5,373
AVANOS MED INC COM 05350V106   110,490 4,598 SH   OTR 1 0 0 4,598
AVANTOR INC COM 05352A100   3,608,270 139,477 SH   OTR 1 0 0 139,477
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   27,534 5,295 SH   OTR 1 0 0 5,295
AVIAT NETWORKS INC COM 05366Y201   23,620 1,092 SH   OTR 1 0 0 1,092
AVID BIOSERVICES INC COM 05368M106   70,169 6,166 SH   OTR 1 0 0 6,166
AVIENT CORPORATION COM 05368V106   1,396,883 27,760 SH   OTR 1 0 0 27,760
AVIENT CORPORATION COM 05368V106   1,454,248 28,900 SH   SOLE   28,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   138,089 17,027 SH   OTR 1 0 0 17,027
AVIDITY BIOSCIENCES INC COM 05370A108   502,704 10,945 SH   OTR 1 0 0 10,945
AVISTA CORP COM 05379B107   307,326 7,931 SH   OTR 1 0 0 7,931
AVITA MEDICAL INC COM 05380C102   22,255 2,076 SH   OTR 1 0 0 2,076
AXOGEN INC COM 05463X106   56,739 4,047 SH   OTR 1 0 0 4,047
AXON ENTERPRISE INC COM 05464C101   298,501 747 SH   OTR 1 0 0 747
AXSOME THERAPEUTICS INC COM 05464T104   331,620 3,690 SH   OTR 1 0 0 3,690
AXOS FINANCIAL INC COM 05465C100   343,513 5,463 SH   OTR 1 0 0 5,463
AXONICS INC COM 05465P101   359,206 5,161 SH   OTR 1 0 0 5,161
B & G FOODS INC NEW COM 05508R106   62,764 7,068 SH   OTR 1 0 0 7,068
BJS WHSL CLUB HLDGS INC COM 05550J101   2,245,683 27,227 SH   OTR 1 0 0 27,227
B. RILEY FINANCIAL INC COM 05580M108   9,755 1,858 SH   OTR 1 0 0 1,858
THE BALDWIN INSURANCE GRP IN COM 05589G102   332,216 6,671 SH   OTR 1 0 0 6,671
BRC INC COM 05601U105   13,937 4,075 SH   OTR 1 0 0 4,075
BWX TECHNOLOGIES INC COM 05605H100   2,038,777 18,756 SH   OTR 1 0 0 18,756
BACKBLAZE INC COM 05637B105   24,985 3,910 SH   OTR 1 0 0 3,910
BAKER HUGHES COMPANY COM 05722G100   1,444,373 39,955 SH   OTR 1 0 0 39,955
BALLYS CORPORATION COM 05875B106   42,021 2,436 SH   OTR 1 0 0 2,436
BANCFIRST CORP COM 05945F103   205,448 1,952 SH   OTR 1 0 0 1,952
BANCORP INC DEL COM 05969A105   262,150 4,900 SH   OTR 1 0 0 4,900
BANDWIDTH INC COM 05988J103   41,236 2,355 SH   OTR 1 0 0 2,355
BANC OF CALIFORNIA INC COM 05990K106   207,398 14,080 SH   OTR 1 0 0 14,080
BANK FIRST CORP COM 06211J100   83,535 921 SH   OTR 1 0 0 921
BANK OZK LITTLE ROCK ARK COM 06417N103   930,691 21,649 SH   OTR 1 0 0 21,649
BANK OZK LITTLE ROCK ARK COM 06417N103   2,235,480 52,000 SH   SOLE   52,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   337,098 7,841 SH   SOLE   0 7,841 0
BANKUNITED INC COM 06652K103   266,267 7,307 SH   OTR 1 0 0 7,307
BANK7 CORP COM 06652N107   11,541 308 SH   OTR 1 0 0 308
BANNER CORP COM 06652V208   202,742 3,404 SH   OTR 1 0 0 3,404
BANKWELL FINL GROUP INC COM 06654A103   12,669 423 SH   OTR 1 0 0 423
BAYCOM CORP COM 07272M107   22,866 964 SH   OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105   183,824 7,503 SH   OTR 1 0 0 7,503
BEAZER HOMES USA INC COM 07556Q881   100,084 2,929 SH   OTR 1 0 0 2,929
BELLRING BRANDS INC COM 07831C103   1,609,991 26,515 SH   OTR 1 0 0 26,515
BENCHMARK ELECTRS INC COM 08160H101   155,829 3,516 SH   OTR 1 0 0 3,516
BERRY GLOBAL GROUP INC COM 08579W103   1,598,278 23,511 SH   OTR 1 0 0 23,511
BERRY GLOBAL GROUP INC COM 08579W103   496,254 7,300 SH   SOLE   7,300 0 0
BERRY CORP COM 08579X101   38,971 7,582 SH   OTR 1 0 0 7,582
BIGBEAR AI HLDGS INC COM 08975B109   14,533 9,954 SH   OTR 1 0 0 9,954
BIGCOMMERCE HLDGS INC COM 08975P108   39,072 6,679 SH   OTR 1 0 0 6,679
BIGLARI HLDGS INC COM 08986R309   13,761 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103   159,083 20,932 SH   OTR 1 0 0 20,932
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,745,457 39,059 SH   OTR 1 0 0 39,059
BIOLIFE SOLUTIONS INC COM 09062W204   85,937 3,432 SH   OTR 1 0 0 3,432
BIOGEN INC COM 09062X103   1,146,564 5,915 SH   OTR 1 0 0 5,915
BIO-TECHNE CORP COM 09073M104   127,568 1,596 SH   OTR 1 0 0 1,596
BIOVENTUS INC COM 09075A108   43,952 3,678 SH   OTR 1 0 0 3,678
BIOMEA FUSION INC COM 09077A106   28,280 2,800 SH   OTR 1 0 0 2,800
BJS RESTAURANTS INC COM 09180C106   60,399 1,855 SH   OTR 1 0 0 1,855
BLACKBAUD INC COM 09227Q100   1,047,576 12,371 SH   OTR 1 0 0 12,371
BLACKLINE INC COM 09239B109   313,361 5,683 SH   OTR 1 0 0 5,683
BLACKROCK INC COM 09247X101   1,338,809 1,410 SH   OTR 1 0 0 1,410
BLACKROCK INC COM 09247X101   1,044,461 1,100 SH   SOLE   1,100 0 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105   71,586 9,419 SH   SOLE   0 9,419 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107   17,295 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100   326,934 17,198 SH   OTR 1 0 0 17,198
BLACKSTONE INC COM 09260D107   1,116,930 7,294 SH   OTR 1 0 0 7,294
BLACKSTONE INC COM 09260D107   76,565 500 SH   SOLE   0 500 0
BLACKSKY TECHNOLOGY INC COM 09263B207   5,783 1,220 SH   OTR 1 0 0 1,220
BLEND LABS INC COM 09352U108   84,825 22,620 SH   OTR 1 0 0 22,620
BLINK CHARGING CO COM 09354A100   16,213 9,426 SH   OTR 1 0 0 9,426
BLUE FOUNDRY BANCORP COM 09549B104   22,027 2,149 SH   OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G100   9,921 19,097 SH   OTR 1 0 0 19,097
BLUELINX HLDGS INC COM 09624H208   91,610 869 SH   OTR 1 0 0 869
BLUEPRINT MEDICINES CORP COM 09627Y109   589,133 6,369 SH   OTR 1 0 0 6,369
BOFA FIN LLC CONV 09709UV70   2,849,616 2,570,000 SH   SOLE   2,570,000 0 0
BOISE CASCADE CO DEL COM 09739D100   565,612 4,012 SH   OTR 1 0 0 4,012
BOOKING HOLDINGS INC COM 09857L108   5,682,150 1,349 SH   OTR 1 0 0 1,349
BOOKING HOLDINGS INC COM 09857L108   25,273 6 SH   SOLE   0 6 0
BOUNDLESS BIO INC COM 10170A100   2,144 618 SH   OTR 1 0 0 618
BOWHEAD SPECIALTY HLDGS INC COM 10240L102   20,503 732 SH   OTR 1 0 0 732
BOX INC COM 10316T104   460,478 14,069 SH   OTR 1 0 0 14,069
BRAEMAR HOTELS & RESORTS INC COM 10482B101   16,034 5,189 SH   OTR 1 0 0 5,189
BRAZE INC COM 10576N102   215,999 6,679 SH   OTR 1 0 0 6,679
BRIDGEBIO PHARMA INC COM 10806X102   362,550 14,240 SH   OTR 1 0 0 14,240
BRIGHTHOUSE FINL INC COM 10922N103   561,299 12,465 SH   OTR 1 0 0 12,465
BRIGHTHOUSE FINL INC COM 10922N103   180 4 SH   SOLE   0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107   92,724 5,891 SH   OTR 1 0 0 5,891
BRIGHTSPHERE INVT GROUP INC COM 10948W103   68,783 2,708 SH   OTR 1 0 0 2,708
BRIGHTSPIRE CAPITAL INC COM 10949T109   71,719 12,807 SH   OTR 1 0 0 12,807
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   78,964 5,379 SH   OTR 1 0 0 5,379
BRISTOW GROUP INC COM 11040G103   81,452 2,348 SH   OTR 1 0 0 2,348
BRIXMOR PPTY GROUP INC COM 11120U105   1,722,417 61,824 SH   OTR 1 0 0 61,824
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   254,165 1,182 SH   OTR 1 0 0 1,182
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   55,963 260 SH   SOLE   0 260 0
BROADCOM INC COM 11135F101   32,213,513 186,745 SH   OTR 1 0 0 186,745
BROADCOM INC COM 11135F101   5,088,750 29,500 SH   SOLE   29,500 0 0
BROADCOM INC COM 11135F101   5,024,158 29,126 SH   SOLE   315 28,810 0
BROOKFIELD BUSINESS CORP COM 11259V106   64,946 2,564 SH   OTR 1 0 0 2,564
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   527,979 12,157 SH   OTR 1 0 0 12,157
BROOKLINE BANCORP INC DEL COM 11373M107   87,581 8,680 SH   OTR 1 0 0 8,680
BUILDERS FIRSTSOURCE INC COM 12008R107   228,755 1,180 SH   OTR 1 0 0 1,180
BUILDERS FIRSTSOURCE INC COM 12008R107   1,473,336 7,600 SH   SOLE   7,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   958,056 4,942 SH   SOLE   55 4,887 0
BUMBLE INC COM 12047B105   64,183 10,060 SH   OTR 1 0 0 10,060
BURKE HERBERT FINL SVCS CORP COM 12135Y108   83,678 1,372 SH   OTR 1 0 0 1,372
BUSINESS FIRST BANCSHARES IN COM 12326C105   60,787 2,368 SH   OTR 1 0 0 2,368
BYRNA TECHNOLOGIES INC COM 12448X201   28,747 1,694 SH   OTR 1 0 0 1,694
C3 AI INC COM 12468P104   207,627 8,569 SH   OTR 1 0 0 8,569
CBOE GLOBAL MKTS INC COM 12503M108   217,162 1,060 SH   OTR 1 0 0 1,060
CBRE GROUP INC COM 12504L109   379,788 3,051 SH   OTR 1 0 0 3,051
CBRE GROUP INC COM 12504L109   13,942 112 SH   SOLE   0 112 0
CDW CORP COM 12514G108   1,215,684 5,372 SH   OTR 1 0 0 5,372
C4 THERAPEUTICS INC COM 12529R107   32,741 5,744 SH   OTR 1 0 0 5,744
C H ROBINSON WORLDWIDE INC COM 12541W209   140,060 1,269 SH   OTR 1 0 0 1,269
CME GROUP INC COM 12572Q105   804,711 3,647 SH   OTR 1 0 0 3,647
CRA INTL INC COM 12618T105   117,640 671 SH   OTR 1 0 0 671
CPI CARD GROUP INC COM 12634H200   9,768 351 SH   OTR 1 0 0 351
CNX RES CORP COM 12653C108   1,488,579 45,704 SH   OTR 1 0 0 45,704
CVR ENERGY INC COM 12662P108   77,081 3,347 SH   OTR 1 0 0 3,347
CABALETTA BIO INC COM 12674W109   16,293 3,452 SH   OTR 1 0 0 3,452
CABLE ONE INC COM 12685J105   193,434 553 SH   OTR 1 0 0 553
CADENCE BANK COM 12740C103   1,779,905 55,884 SH   OTR 1 0 0 55,884
CADRE HLDGS INC COM 12763L105   96,810 2,551 SH   OTR 1 0 0 2,551
CAESARS ENTERTAINMENT INC NE COM 12769G100   97,755 2,342 SH   OTR 1 0 0 2,342
CALIFORNIA RES CORP COM 13057Q305   366,713 6,989 SH   OTR 1 0 0 6,989
CALIX INC COM 13100M509   223,392 5,759 SH   OTR 1 0 0 5,759
CAMPING WORLD HLDGS INC COM 13462K109   100,658 4,156 SH   OTR 1 0 0 4,156
CANNAE HLDGS INC COM 13765N107   105,192 5,519 SH   OTR 1 0 0 5,519
CANOO INC COM 13803R201   5,725 5,821 SH   OTR 1 0 0 5,821
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109   1,527,151 56,624 SH   SOLE   0 56,624 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   1,655,617 45,434 SH   SOLE   0 45,434 0
CAPITAL ONE FINL CORP COM 14040H105   579,156 3,868 SH   OTR 1 0 0 3,868
CAPITOL FED FINL INC COM 14057J101   74,127 12,693 SH   OTR 1 0 0 12,693
CAPRICOR THERAPEUTICS INC COM 14070B309   37,827 2,487 SH   OTR 1 0 0 2,487
CARDIFF ONCOLOGY INC COM 14147L108   10,247 3,838 SH   OTR 1 0 0 3,838
CARDINAL HEALTH INC COM 14149Y108   283,263 2,563 SH   OTR 1 0 0 2,563
CARDINAL HEALTH INC COM 14149Y108   2,254,608 20,400 SH   SOLE   20,400 0 0
CARDINAL HEALTH INC COM 14149Y108   1,389,210 12,570 SH   SOLE   140 12,430 0
CARDLYTICS INC COM 14161W105   10,582 3,307 SH   OTR 1 0 0 3,307
CAREDX INC COM 14167L103   160,278 5,133 SH   OTR 1 0 0 5,133
CARETRUST REIT INC COM 14174T107   445,989 14,452 SH   OTR 1 0 0 14,452
CARGO THERAPEUTICS INC COM 14179K101   64,169 3,478 SH   OTR 1 0 0 3,478
CARLYLE GROUP INC COM 14316J108   1,857,479 43,137 SH   OTR 1 0 0 43,137
CARRIER GLOBAL CORPORATION COM 14448C104   684,487 8,504 SH   OTR 1 0 0 8,504
CASS INFORMATION SYS INC COM 14808P109   55,998 1,350 SH   OTR 1 0 0 1,350
CASSAVA SCIENCES INC COM 14817C107   116,278 3,951 SH   OTR 1 0 0 3,951
CASTLE BIOSCIENCES INC COM 14843C105   69,874 2,450 SH   OTR 1 0 0 2,450
CATALYST PHARMACEUTICALS INC COM 14888U101   220,986 11,116 SH   OTR 1 0 0 11,116
CELCUITY INC COM 15102K100   34,129 2,289 SH   OTR 1 0 0 2,289
CELLDEX THERAPEUTICS INC NEW COM 15117B202   222,431 6,544 SH   OTR 1 0 0 6,544
CELSIUS HLDGS INC COM 15118V207   1,004,743 32,039 SH   OTR 1 0 0 32,039
CENTENE CORP DEL COM 15135B101   401,092 5,328 SH   OTR 1 0 0 5,328
CENTENE CORP DEL COM 15135B101   25,896 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107   194,790 6,621 SH   OTR 1 0 0 6,621
CENTERPOINT ENERGY INC COM 15189T107   8,826 300 SH   SOLE   0 300 0
CENTERSPACE COM 15202L107   105,916 1,503 SH   OTR 1 0 0 1,503
CENTRUS ENERGY CORP COM 15643U104   66,039 1,204 SH   OTR 1 0 0 1,204
CENTURY THERAPEUTICS INC COM 15673T100   1,548 905 SH   OTR 1 0 0 905
DAYFORCE INC COM 15677J108   98,061 1,601 SH   OTR 1 0 0 1,601
CERVOMED INC COM 15713L109   7,723 529 SH   OTR 1 0 0 529
CHAMPIONX CORPORATION COM 15872M104   1,761,062 58,410 SH   OTR 1 0 0 58,410
CHARGEPOINT HOLDINGS INC COM 15961R105   52,102 38,031 SH   OTR 1 0 0 38,031
CHART INDS INC COM 16115Q308   1,611,461 12,981 SH   OTR 1 0 0 12,981
CHARTER COMMUNICATIONS INC N COM 16119P108   1,710,494 5,278 SH   OTR 1 0 0 5,278
CHARTER COMMUNICATIONS INC N COM 16119P108   324 1 SH   SOLE   0 1 0
CHATHAM LODGING TR COM 16208T102   40,521 4,756 SH   OTR 1 0 0 4,756
CHEMED CORP NEW COM 16359R103   1,855,795 3,088 SH   OTR 1 0 0 3,088
CHEMED CORP NEW COM 16359R103   931,504 1,550 SH   SOLE   1,550 0 0
CHENIERE ENERGY INC COM 16411R208   376,461 2,093 SH   SOLE   0 2,093 0
CHIMERA INVT CORP COM 16934Q802   122,144 7,716 SH   OTR 1 0 0 7,716
CIBUS INC COM 17166A101   4,779 1,466 SH   OTR 1 0 0 1,466
CINEMARK HLDGS INC COM 17243V102   304,236 10,928 SH   OTR 1 0 0 10,928
CIPHER MINING INC COM 17253J106   65,461 16,915 SH   OTR 1 0 0 16,915
CISCO SYS INC COM 17275R102   8,623,609 162,037 SH   OTR 1 0 0 162,037
CISCO SYS INC COM 17275R102   2,102,190 39,500 SH   SOLE   39,500 0 0
CISCO SYS INC COM 17275R102   1,890,486 35,522 SH   SOLE   396 35,127 0
CITI TRENDS INC COM 17306X102   14,476 788 SH   OTR 1 0 0 788
CIVITAS RESOURCES INC COM 17888H103   940,587 18,563 SH   OTR 1 0 0 18,563
CLAROS MTG TR INC COM 18270D106   67,582 9,023 SH   OTR 1 0 0 9,023
CLARUS CORP NEW COM 18270P109   9,860 2,191 SH   OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209   216,268 23,155 SH   OTR 1 0 0 23,155
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   58,534 36,584 SH   OTR 1 0 0 36,584
CLEAR SECURE INC COM 18467V109   294,747 8,894 SH   OTR 1 0 0 8,894
CLEARFIELD INC COM 18482P103   50,297 1,291 SH   OTR 1 0 0 1,291
CLEARWATER PAPER CORP COM 18538R103   47,177 1,653 SH   OTR 1 0 0 1,653
CLIPPER RLTY INC COM 18885T306   7,484 1,313 SH   OTR 1 0 0 1,313
COASTAL FINL CORP WA COM 19046P209   58,093 1,076 SH   OTR 1 0 0 1,076
COGENT COMMUNICATIONS HLDGS COM 19239V302   338,755 4,462 SH   OTR 1 0 0 4,462
COGENT BIOSCIENCES INC COM 19240Q201   100,397 9,296 SH   OTR 1 0 0 9,296
COHEN & STEERS INC COM 19247A100   267,317 2,786 SH   OTR 1 0 0 2,786
COHERENT CORP COM 19247G107   2,796,308 31,451 SH   OTR 1 0 0 31,451
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106   10,727 757 SH   SOLE   0 757 0
COHERUS BIOSCIENCES INC COM 19249H103   10,212 9,819 SH   OTR 1 0 0 9,819
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   132,110 3,419 SH   OTR 1 0 0 3,419
COLONY BANKCORP INC COM 19623P101   19,059 1,228 SH   OTR 1 0 0 1,228
COMCAST CORP NEW COM 20030N101   6,489,805 155,370 SH   OTR 1 0 0 155,370
COMCAST CORP NEW COM 20030N101   3,342 80 SH   SOLE   0 80 0
COMMSCOPE HLDG CO INC COM 20337X109   125,872 20,601 SH   OTR 1 0 0 20,601
COMMUNITY HEALTHCARE TR INC COM 20369C106   46,065 2,538 SH   OTR 1 0 0 2,538
COMPASS MINERALS INTL INC COM 20451N101   40,940 3,406 SH   OTR 1 0 0 3,406
COMPASS DIVERSIFIED COM 20451Q104   149,400 6,751 SH   OTR 1 0 0 6,751
COMPASS THERAPEUTICS INC COM 20454B104   13,866 7,536 SH   OTR 1 0 0 7,536
COMPOSECURE INC COM 20459V105   34,952 2,493 SH   OTR 1 0 0 2,493
COMPASS INC COM 20464U100   234,936 38,451 SH   OTR 1 0 0 38,451
COMPX INTL INC COM 20563P101   3,622 124 SH   OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101   494,563 9,650 SH   OTR 1 0 0 9,650
CONCENTRA GROUP HOLDINGS PAR COM 20603L102   51,450 2,301 SH   OTR 1 0 0 2,301
CONDUIT PHARMACEUTICALS INC COM 20678X106   268 2,258 SH   OTR 1 0 0 2,258
CONNECTONE BANCORP INC COM 20786W107   92,309 3,685 SH   OTR 1 0 0 3,685
CONOCOPHILLIPS COM 20825C104   1,238,303 11,762 SH   OTR 1 0 0 11,762
CONOCOPHILLIPS COM 20825C104   2,010,848 19,100 SH   SOLE   19,100 0 0
CONOCOPHILLIPS COM 20825C104   1,136,280 10,793 SH   SOLE   120 10,673 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   46,111 1,958 SH   OTR 1 0 0 1,958
CONSOL ENERGY INC NEW COM 20854L108   300,032 2,867 SH   OTR 1 0 0 2,867
CONSTELLATION BRANDS INC COM 21036P108   408,954 1,587 SH   OTR 1 0 0 1,587
CONSTELLATION ENERGY CORP COM 21037T109   3,270,012 12,576 SH   OTR 1 0 0 12,576
CONSTRUCTION PARTNERS INC COM 21044C107   298,674 4,279 SH   OTR 1 0 0 4,279
CONTANGO ORE INC COM 21077F100   14,984 778 SH   OTR 1 0 0 778
CONTINEUM THERAPEUTICS INC COM 21217B100   13,015 680 SH   OTR 1 0 0 680
COOPER STD HLDGS INC COM 21676P103   19,363 1,396 SH   OTR 1 0 0 1,396
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   20,547 996 SH   OTR 1 0 0 996
CORE LABORATORIES INC COM 21867A105   86,368 4,661 SH   OTR 1 0 0 4,661
CORECIVIC INC COM 21871N101   142,996 11,304 SH   OTR 1 0 0 11,304
CORE SCIENTIFIC INC NEW COM 21874A106   207,230 17,473 SH   OTR 1 0 0 17,473
CORE & MAIN INC COM 21874C102   1,757,308 39,579 SH   OTR 1 0 0 39,579
CORE & MAIN INC COM 21874C102   981,240 22,100 SH   SOLE   22,100 0 0
CORMEDIX INC COM 21900C308   44,957 5,564 SH   OTR 1 0 0 5,564
COPT DEFENSE PROPERTIES COM 22002T108   1,045,445 34,469 SH   OTR 1 0 0 34,469
COPT DEFENSE PROPERTIES COM 22002T108   934,164 30,800 SH   SOLE   30,800 0 0
CORSAIR GAMING INC COM 22041X102   25,369 3,645 SH   OTR 1 0 0 3,645
CORTEVA INC COM 22052L104   412,235 7,012 SH   OTR 1 0 0 7,012
CORTEVA INC COM 22052L104   1,187,617 20,201 SH   SOLE   20,201 0 0
CORTEVA INC COM 22052L104   921,859 15,681 SH   SOLE   175 15,505 0
COSTCO WHSL CORP NEW COM 22160K105   15,819,063 17,844 SH   OTR 1 0 0 17,844
COSTCO WHSL CORP NEW COM 22160K105   1,285,454 1,450 SH   SOLE   1,450 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,561,241 2,889 SH   SOLE   15 2,874 0
COSTAR GROUP INC COM 22160N109   1,254,492 16,629 SH   OTR 1 0 0 16,629
COUCHBASE INC COM 22207T101   54,066 3,354 SH   OTR 1 0 0 3,354
COURSERA INC COM 22266M104   107,071 13,485 SH   OTR 1 0 0 13,485
COVENANT LOGISTICS GROUP INC COM 22284P105   37,147 703 SH   OTR 1 0 0 703
CRACKER BARREL OLD CTRY STOR COM 22410J106   99,498 2,194 SH   OTR 1 0 0 2,194
CRICUT INC COM 22658D100   32,696 4,718 SH   OTR 1 0 0 4,718
CRINETICS PHARMACEUTICALS IN COM 22663K107   402,821 7,883 SH   OTR 1 0 0 7,883
CROSSFIRST BANKSHARES INC COM 22766M109   73,369 4,396 SH   OTR 1 0 0 4,396
CROWDSTRIKE HLDGS INC COM 22788C105   2,620,151 9,342 SH   OTR 1 0 0 9,342
CROWN CASTLE INC COM 22822V101   522,209 4,402 SH   OTR 1 0 0 4,402
CROWN CASTLE INC COM 22822V101   13,049 110 SH   SOLE   0 110 0
CTO RLTY GROWTH INC NEW COM 22948Q101   41,235 2,168 SH   OTR 1 0 0 2,168
CUSTOMERS BANCORP INC COM 23204G100   132,104 2,844 SH   OTR 1 0 0 2,844
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   15,673 4,543 SH   OTR 1 0 0 4,543
CYTOKINETICS INC COM 23282W605   1,885,858 35,717 SH   OTR 1 0 0 35,717
CYTEK BIOSCIENCES INC COM 23285D109   66,713 12,042 SH   OTR 1 0 0 12,042
DMC GLOBAL INC COM 23291C103   24,999 1,926 SH   OTR 1 0 0 1,926
D R HORTON INC COM 23331A109   566,968 2,972 SH   OTR 1 0 0 2,972
D R HORTON INC COM 23331A109   21,175 111 SH   SOLE   0 111 0
DLH HLDGS CORP COM 23335Q100   7,778 831 SH   OTR 1 0 0 831
DT MIDSTREAM INC COM 23345M107   1,567,222 19,924 SH   OTR 1 0 0 19,924
DT MIDSTREAM INC COM 23345M107   1,588,932 20,200 SH   SOLE   20,200 0 0
DATADOG INC COM 23804L103   1,077,192 9,362 SH   OTR 1 0 0 9,362
DAVE INC COM 23834J201   30,609 766 SH   OTR 1 0 0 766
DAVITA INC COM 23918K108   76,555 467 SH   OTR 1 0 0 467
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   70,834 5,085 SH   OTR 1 0 0 5,085
DELEK US HLDGS INC NEW COM 24665A103   116,381 6,207 SH   OTR 1 0 0 6,207
DELL TECHNOLOGIES INC COM 24703L202   345,426 2,914 SH   OTR 1 0 0 2,914
DENALI THERAPEUTICS INC COM 24823R105   366,805 12,592 SH   OTR 1 0 0 12,592
DENNYS CORP COM 24869P104   32,231 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109   1,125,398 41,589 SH   OTR 1 0 0 41,589
DESIGN THERAPEUTICS INC COM 25056L103   13,827 2,570 SH   OTR 1 0 0 2,570
DESKTOP METAL INC COM 25058X303   98 21 SH   SOLE   0 21 0
DESTINATION XL GROUP INC COM 25065K104   13,177 4,482 SH   OTR 1 0 0 4,482
DEVON ENERGY CORP NEW COM 25179M103   248,138 6,343 SH   OTR 1 0 0 6,343
DEVON ENERGY CORP NEW COM 25179M103   34,230 875 SH   SOLE   0 875 0
DIAMOND HILL INVT GROUP INC COM 25264R207   40,403 250 SH   OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109   1,253,348 7,270 SH   OTR 1 0 0 7,270
DIGIMARC CORP NEW COM 25381B101   37,686 1,402 SH   OTR 1 0 0 1,402
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   804 50 SH   SOLE   0 50 0
DIGITAL TURBINE INC COM 25400W102   28,889 9,410 SH   OTR 1 0 0 9,410
DIGITALBRIDGE GROUP INC COM 25401T603   220,075 15,575 SH   OTR 1 0 0 15,575
DIGITALOCEAN HLDGS INC COM 25402D102   259,708 6,430 SH   OTR 1 0 0 6,430
DIME CMNTY BANCSHARES INC COM 25432X102   100,138 3,477 SH   OTR 1 0 0 3,477
DIMENSIONAL ETF TRUST ETF 25434V609   272,920 4,906 SH   SOLE   0 4,906 0
DIMENSIONAL ETF TRUST ETF 25434V807   150,057 3,941 SH   SOLE   0 3,941 0
DIMENSIONAL ETF TRUST ETF 25434V849   294,159 6,060 SH   SOLE   0 6,060 0
DIMENSIONAL ETF TRUST ETF 25434V880   106,181 3,931 SH   SOLE   0 3,931 0
DIREXION SHS ETF TR ETF 25459Y207   715,810 7,936 SH   SOLE   0 7,936 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   98,783 23,576 SH   OTR 1 0 0 23,576
DOLBY LABORATORIES INC COM 25659T107   936,957 12,243 SH   OTR 1 0 0 12,243
DOLBY LABORATORIES INC COM 25659T107   788,259 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109   491,099 8,498 SH   OTR 1 0 0 8,498
DOMINOS PIZZA INC COM 25754A201   162,163 377 SH   OTR 1 0 0 377
DONNELLEY FINL SOLUTIONS INC COM 25787G100   172,145 2,615 SH   OTR 1 0 0 2,615
DOORDASH INC COM 25809K105   1,651,957 11,574 SH   OTR 1 0 0 11,574
DOUGLAS EMMETT INC COM 25960P109   283,878 16,157 SH   OTR 1 0 0 16,157
DOUGLAS DYNAMICS INC COM 25960R105   61,834 2,242 SH   OTR 1 0 0 2,242
DREAM FINDERS HOMES INC COM 26154D100   99,034 2,735 SH   OTR 1 0 0 2,735
DROPBOX INC COM 26210C104   1,237,805 48,675 SH   OTR 1 0 0 48,675
DRIVEN BRANDS HLDGS INC COM 26210V102   83,779 5,871 SH   OTR 1 0 0 5,871
DUCKHORN PORTFOLIO INC COM 26414D106   25,163 4,331 SH   OTR 1 0 0 4,331
DUKE ENERGY CORP NEW COM 26441C204   901,531 7,819 SH   OTR 1 0 0 7,819
DUKE ENERGY CORP NEW COM 26441C204   94,777 822 SH   SOLE   0 822 0
DUKE ENERGY CORP NEW CONV 26441CBY0   4,498,625 4,250,000 SH   SOLE   4,250,000 0 0
DUOLINGO INC COM 26603R106   2,166,196 7,681 SH   OTR 1 0 0 7,681
DUPONT DE NEMOURS INC COM 26614N102   376,846 4,229 SH   OTR 1 0 0 4,229
DUPONT DE NEMOURS INC COM 26614N102   11,139 125 SH   SOLE   0 125 0
DOXIMITY INC COM 26622P107   1,118,834 25,679 SH   OTR 1 0 0 25,679
D-WAVE QUANTUM INC COM 26740W109   8,434 8,581 SH   OTR 1 0 0 8,581
DYNEX CAP INC COM 26817Q886   96,159 7,536 SH   OTR 1 0 0 7,536
DYNE THERAPEUTICS INC COM 26818M108   283,984 7,906 SH   OTR 1 0 0 7,906
E L F BEAUTY INC COM 26856L103   1,261,368 11,569 SH   OTR 1 0 0 11,569
E L F BEAUTY INC COM 26856L103   381,605 3,500 SH   SOLE   3,500 0 0
E L F BEAUTY INC COM 26856L103   21,806 200 SH   SOLE   0 200 0
EOG RES INC COM 26875P101   707,954 5,759 SH   OTR 1 0 0 5,759
EOG RES INC COM 26875P101   337,672 2,747 SH   SOLE   0 2,747 0
EQT CORP COM 26884L109   227,937 6,221 SH   OTR 1 0 0 6,221
EQT CORP COM 26884L109   1,267,744 34,600 SH   SOLE   34,600 0 0
EQT CORP COM 26884L109   91,600 2,500 SH   SOLE   0 2,500 0
EPR PPTYS COM 26884U109   761,836 15,535 SH   OTR 1 0 0 15,535
EVI INDS INC COM 26929N102   7,577 392 SH   OTR 1 0 0 392
EAGLE MATLS INC COM 26969P108   1,983,922 6,897 SH   OTR 1 0 0 6,897
EAST WEST BANCORP INC COM 27579R104   2,352,795 28,436 SH   OTR 1 0 0 28,436
EASTERLY GOVT PPTYS INC COM 27616P103   134,836 9,929 SH   OTR 1 0 0 9,929
EASTERN BANKSHARES INC COM 27627N105   320,408 19,549 SH   OTR 1 0 0 19,549
EATON VANCE TAX-MANAGED DIVE Closed End Fund - Alternative 27828N102   417,720 28,513 SH   SOLE   0 28,513 0
ECOVYST INC COM 27923Q109   78,097 11,401 SH   OTR 1 0 0 11,401
EDGEWELL PERS CARE CO COM 28035Q102   175,159 4,820 SH   OTR 1 0 0 4,820
EDGEWISE THERAPEUTICS INC COM 28036F105   189,819 7,112 SH   OTR 1 0 0 7,112
EDITAS MEDICINE INC COM 28106W103   28,115 8,245 SH   OTR 1 0 0 8,245
EGAIN CORP COM 28225C806   7,604 1,491 SH   OTR 1 0 0 1,491
ELEVATION ONCOLOGY INC COM 28623U101   3,066 5,111 SH   OTR 1 0 0 5,111
ELIEM THERAPEUTICS INC COM 28658R106   15,173 2,981 SH   OTR 1 0 0 2,981
ELLINGTON FINANCIAL INC COM 28852N109   107,838 8,366 SH   OTR 1 0 0 8,366
EMBECTA CORP COM 29082K105   80,962 5,742 SH   OTR 1 0 0 5,742
EMCOR GROUP INC COM 29084Q100   4,121,033 9,572 SH   OTR 1 0 0 9,572
EMERALD HOLDING INC COM 29103W104   6,432 1,289 SH   OTR 1 0 0 1,289
ASPEN TECHNOLOGY INC COM 29109X106   1,301,808 5,451 SH   OTR 1 0 0 5,451
ENBRIDGE INC COM 29250N105   32,488 800 SH   SOLE   0 800 0
ENANTA PHARMACEUTICALS INC COM 29251M106   20,440 1,973 SH   OTR 1 0 0 1,973
ENCORE ENERGY CORP COM 29259W700   74,308 18,393 SH   OTR 1 0 0 18,393
ENCOMPASS HEALTH CORP COM 29261A100   1,995,036 20,644 SH   OTR 1 0 0 20,644
ENERGY RECOVERY INC COM 29270J100   96,288 5,537 SH   OTR 1 0 0 5,537
ENERGIZER HLDGS INC NEW COM 29272W109   223,749 7,045 SH   OTR 1 0 0 7,045
ENERSYS COM 29275Y102   1,256,236 12,310 SH   OTR 1 0 0 12,310
ENERGY VAULT HOLDINGS INC COM 29280W109   7,654 7,973 SH   OTR 1 0 0 7,973
ENHABIT INC COM 29332G102   39,239 4,967 SH   OTR 1 0 0 4,967
ENPHASE ENERGY INC COM 29355A107   155,063 1,372 SH   OTR 1 0 0 1,372
ENPRO INC COM 29355X107   339,118 2,091 SH   OTR 1 0 0 2,091
ENOVA INTL INC COM 29357K103   215,005 2,566 SH   OTR 1 0 0 2,566
ENSIGN GROUP INC COM 29358P101   2,462,630 17,123 SH   OTR 1 0 0 17,123
ENTERGY CORP NEW COM 29364G103   295,728 2,247 SH   OTR 1 0 0 2,247
ENTRAVISION COMMUNICATIONS C COM 29382R107   11,629 5,618 SH   OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108   38,624 2,417 SH   OTR 1 0 0 2,417
ENVESTNET INC COM 29404K106   313,413 5,005 SH   OTR 1 0 0 5,005
EPAM SYS INC COM 29414B104   114,840 577 SH   OTR 1 0 0 577
ENVISTA HOLDINGS CORPORATION COM 29415F104   697,054 35,276 SH   OTR 1 0 0 35,276
ENVISTA HOLDINGS CORPORATION COM 29415F104   484,120 24,500 SH   SOLE   24,500 0 0
EQUINIX INC COM 29444U700   853,900 962 SH   OTR 1 0 0 962
EQUINIX INC COM 29444U700   177,931 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109   52,980 1,296 SH   OTR 1 0 0 1,296
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,729,896 38,266 SH   OTR 1 0 0 38,266
EQUITY RESIDENTIAL COM 29476L107   257,334 3,456 SH   OTR 1 0 0 3,456
ERASCA INC COM 29479A108   49,085 17,980 SH   OTR 1 0 0 17,980
ERIE INDTY CO COM 29530P102   136,574 253 SH   OTR 1 0 0 253
ESAB CORPORATION COM 29605J106   1,239,149 11,656 SH   OTR 1 0 0 11,656
ESPERION THERAPEUTICS INC NE COM 29664W105   30,545 18,512 SH   OTR 1 0 0 18,512
ESSA BANCORP INC COM 29667D104   13,800 718 SH   OTR 1 0 0 718
ESQUIRE FINL HLDGS INC COM 29667J101   46,364 711 SH   OTR 1 0 0 711
ESSENTIAL UTILS INC COM 29670G102   1,992,333 51,655 SH   OTR 1 0 0 51,655
ESSENTIAL UTILS INC COM 29670G102   1,315,237 34,100 SH   SOLE   34,100 0 0
ESSENTIAL UTILS INC COM 29670G102   233,515 6,054 SH   SOLE   0 6,054 0
ETSY INC COM 29786A106   855,162 15,400 SH   SOLE   15,400 0 0
ETSY INC COM 29786A106   588,340 10,595 SH   SOLE   115 10,480 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   91,415 20,729 SH   OTR 1 0 0 20,729
EUROPEAN WAX CTR INC COM 29882P106   22,902 3,368 SH   OTR 1 0 0 3,368
EVE HLDG INC COM 29970N104   4,844 1,495 SH   OTR 1 0 0 1,495
EVERCORE INC COM 29977A105   1,852,929 7,314 SH   OTR 1 0 0 7,314
EVERCOMMERCE INC COM 29977X105   24,108 2,327 SH   OTR 1 0 0 2,327
EVERI HLDGS INC COM 30034T103   110,245 8,390 SH   OTR 1 0 0 8,390
EVERGY INC COM 30034W106   144,421 2,329 SH   OTR 1 0 0 2,329
EVERTEC INC COM 30040P103   214,117 6,318 SH   OTR 1 0 0 6,318
EVERSOURCE ENERGY COM 30040W108   257,161 3,779 SH   OTR 1 0 0 3,779
EVERSOURCE ENERGY COM 30040W108   428,715 6,300 SH   SOLE   6,300 0 0
EVERSOURCE ENERGY COM 30040W108   274,998 4,041 SH   SOLE   0 4,041 0
EVERQUOTE INC COM 30041R108   46,883 2,223 SH   OTR 1 0 0 2,223
EVERSPIN TECHNOLOGIES INC COM 30041T104   11,251 1,907 SH   OTR 1 0 0 1,907
EVOLUTION PETE CORP COM 30049A107   13,833 2,605 SH   OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   45,008 11,113 SH   OTR 1 0 0 11,113
EVOLENT HEALTH INC COM 30050B101   322,505 11,404 SH   OTR 1 0 0 11,404
EVOLUS INC COM 30052C107   87,723 5,415 SH   OTR 1 0 0 5,415
EVGO INC COM 30052F100   42,402 10,242 SH   OTR 1 0 0 10,242
EXCELERATE ENERGY INC COM 30069T101   30,616 1,391 SH   OTR 1 0 0 1,391
EXELON CORP COM 30161N101   1,631,529 40,235 SH   OTR 1 0 0 40,235
EXELIXIS INC COM 30161Q104   1,518,672 58,523 SH   OTR 1 0 0 58,523
F&G ANNUITIES & LIFE INC COM 30190A104   82,151 1,837 SH   OTR 1 0 0 1,837
EXPEDIA GROUP INC COM 30212P303   187,393 1,266 SH   OTR 1 0 0 1,266
EXP WORLD HLDGS INC COM 30212W100   111,804 7,935 SH   OTR 1 0 0 7,935
EXPONENT INC COM 30214U102   1,790,183 15,529 SH   OTR 1 0 0 15,529
EXTRA SPACE STORAGE INC COM 30225T102   386,868 2,147 SH   OTR 1 0 0 2,147
EXTREME NETWORKS COM 30226D106   184,989 12,308 SH   OTR 1 0 0 12,308
EXXON MOBIL CORP COM 30231G102   5,294,241 45,165 SH   OTR 1 0 0 45,165
EXXON MOBIL CORP COM 30231G102   4,044,090 34,500 SH   SOLE   34,500 0 0
EXXON MOBIL CORP COM 30231G102   3,477,411 29,666 SH   SOLE   206 29,460 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   39,135 4,898 SH   OTR 1 0 0 4,898
FB FINL CORP COM 30257X104   165,569 3,528 SH   OTR 1 0 0 3,528
FIGS INC COM 30260D103   86,902 12,705 SH   OTR 1 0 0 12,705
FS BANCORP INC COM 30263Y104   24,336 547 SH   OTR 1 0 0 547
FRP HLDGS INC COM 30292L107   35,115 1,176 SH   OTR 1 0 0 1,176
META PLATFORMS INC COM 30303M102   35,887,981 62,693 SH   OTR 1 0 0 62,693
META PLATFORMS INC COM 30303M102   2,160,961 3,775 SH   SOLE   3,775 0 0
META PLATFORMS INC COM 30303M102   199,209 348 SH   SOLE   0 348 0
FARMERS & MERCHANTS BANCORP COM 30779N105   37,051 1,340 SH   OTR 1 0 0 1,340
FARMLAND PARTNERS INC COM 31154R109   52,135 4,989 SH   OTR 1 0 0 4,989
FASTLY INC COM 31188V100   94,716 12,512 SH   OTR 1 0 0 12,512
FATE THERAPEUTICS INC COM 31189P102   29,253 8,358 SH   OTR 1 0 0 8,358
FEDEX CORP COM 31428X106   624,811 2,283 SH   OTR 1 0 0 2,283
FEDEX CORP COM 31428X106   1,498,398 5,475 SH   SOLE   5,475 0 0
FEDEX CORP COM 31428X106   1,717,092 6,274 SH   SOLE   70 6,204 0
FENNEC PHARMACEUTICALS INC COM 31447P100   7,495 1,499 SH   OTR 1 0 0 1,499
FIBROBIOLOGICS INC COM 31573L105   7,703 2,493 SH   OTR 1 0 0 2,493
FIDELITY COVINGTON TRUST ETF 31609A305   3,961 119 SH   SOLE   0 119 0
FIDELITY D & D BANCORP INC COM 31609R100   18,996 385 SH   OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106   462,803 5,526 SH   OTR 1 0 0 5,526
FIDELITY NATIONAL FINANCIAL COM 31620R303   3,307,674 53,298 SH   OTR 1 0 0 53,298
FIRST ADVANTAGE CORP NEW COM 31846B108   107,885 5,435 SH   OTR 1 0 0 5,435
FIRST AMERN FINL CORP COM 31847R102   1,393,405 21,109 SH   OTR 1 0 0 21,109
FIRST AMERN FINL CORP COM 31847R102   937,342 14,200 SH   SOLE   14,200 0 0
FIRST BANCORP INC ME COM 31866P102   28,557 1,085 SH   OTR 1 0 0 1,085
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   32,437 2,134 SH   OTR 1 0 0 2,134
FIRST CMNTY BANKSHARES INC V COM 31983A103   75,599 1,752 SH   OTR 1 0 0 1,752
FIRST FINL BANKSHARES INC COM 32020R109   1,464,116 39,560 SH   OTR 1 0 0 39,560
FIRST FINANCIAL NORTHWEST IN COM 32022K102   15,449 686 SH   OTR 1 0 0 686
FIRST FNDTN INC COM 32026V104   31,094 4,983 SH   OTR 1 0 0 4,983
FIRST INDL RLTY TR INC COM 32054K103   1,519,913 27,151 SH   OTR 1 0 0 27,151
FIRST INTST BANCSYSTEM INC COM 32055Y201   246,637 8,039 SH   OTR 1 0 0 8,039
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   14,266 397 SH   SOLE   0 397 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106   19,424 427 SH   SOLE   0 427 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143   5,593 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   707,642 6,920 SH   SOLE   0 6,920 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   56,616 2,325 SH   SOLE   0 2,325 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   381,332 6,438 SH   SOLE   190 6,248 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106   10,466 580 SH   SOLE   0 580 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   12,089 95 SH   SOLE   95 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802   692,055 10,673 SH   SOLE   220 10,453 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   10,918 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408   4,154 99 SH   SOLE   0 99 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D606   613,115 27,371 SH   SOLE   0 27,371 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705   384,325 13,216 SH   SOLE   0 13,216 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506   8,882 150 SH   SOLE   0 150 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720   2,627 60 SH   SOLE   0 60 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R837   361,614 12,540 SH   SOLE   0 12,540 0
FIRST TR EXCHANGE-TRADED FD ETF 33739N108   483,157 9,299 SH   SOLE   0 9,299 0
FIRST TR EXCH TRADED FD III ETF 33739P863   137,785 2,746 SH   SOLE   0 2,746 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   7,533,838 152,476 SH   SOLE   2,094 150,382 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F268   10,460 500 SH   SOLE   0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F417   474,441 20,305 SH   SOLE   0 20,305 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516   31,226 825 SH   SOLE   0 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599   89,169 2,110 SH   SOLE   0 2,110 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   55,900 1,250 SH   SOLE   440 810 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664   99,722 2,360 SH   SOLE   2,210 150 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F698   99,301 2,398 SH   SOLE   0 2,398 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722   35,364 700 SH   SOLE   0 700 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748   42,092 905 SH   SOLE   0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   979,884 32,783 SH   SOLE   0 32,783 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763   37,634 775 SH   SOLE   0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   37,505 795 SH   SOLE   0 795 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U208   26,461 550 SH   SOLE   300 250 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U307   22,470 500 SH   SOLE   0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505   8,756 200 SH   SOLE   0 200 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U661   58,729 1,630 SH   SOLE   0 1,630 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U752   375,278 12,365 SH   SOLE   0 12,365 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U828   362,039 15,865 SH   SOLE   0 15,865 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U836   107,672 4,025 SH   SOLE   0 4,025 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885   116,236 2,875 SH   SOLE   0 2,875 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   46,379 2,973 SH   OTR 1 0 0 2,973
FIRST WESTN FINL INC COM 33751L105   11,840 592 SH   OTR 1 0 0 592
FIRSTCASH HOLDINGS INC COM 33768G107   1,358,428 11,833 SH   OTR 1 0 0 11,833
FIVE BELOW INC COM 33829M101   998,178 11,298 SH   OTR 1 0 0 11,298
FIVE STAR BANCORP COM 33830T103   50,244 1,690 SH   OTR 1 0 0 1,690
FLEXSHARES TR ETF 33939L696   66,567 490 SH   SOLE   0 490 0
FLOWSERVE CORP COM 34354P105   1,393,201 26,953 SH   OTR 1 0 0 26,953
FLUENCE ENERGY INC COM 34379V103   140,053 6,167 SH   OTR 1 0 0 6,167
STANDARD BIOTOOLS INC COM 34385P108   57,047 29,558 SH   OTR 1 0 0 29,558
FORD MTR CO CONV 345370CZ1   2,935,500 3,000,000 SH   SOLE   3,000,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   11,887 9,074 SH   OTR 1 0 0 9,074
FORTIVE CORP COM 34959J108   280,123 3,549 SH   OTR 1 0 0 3,549
FORTIVE CORP COM 34959J108   102,056 1,293 SH   SOLE   0 1,293 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,279,613 25,462 SH   OTR 1 0 0 25,462
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   12,523 810 SH   OTR 1 0 0 810
FOUR CORNERS PPTY TR INC COM 35086T109   263,116 8,977 SH   OTR 1 0 0 8,977
FOX CORP COM 35137L105   102,947 2,432 SH   OTR 1 0 0 2,432
FOX CORP COM 35137L204   56,881 1,466 SH   OTR 1 0 0 1,466
FOX FACTORY HLDG CORP COM 35138V102   171,935 4,143 SH   OTR 1 0 0 4,143
FRACTYL HEALTH INC COM 35168W103   1,860 735 SH   OTR 1 0 0 735
FRANKLIN BSP RLTY TR INC COM 35243J101   107,941 8,265 SH   OTR 1 0 0 8,265
FRANKLIN STR PPTYS CORP COM 35471R106   16,914 9,556 SH   OTR 1 0 0 9,556
FRANKLIN TEMPLETON ETF TR ETF 35473P538   5,348 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868   52,282 2,090 SH   SOLE   0 2,090 0
FREEPORT-MCMORAN INC COM 35671D857   726,536 14,554 SH   OTR 1 0 0 14,554
FREYR BATTERY INC COM 35834F104   10,656 10,984 SH   OTR 1 0 0 10,984
FRONTDOOR INC COM 35905A109   381,616 7,952 SH   OTR 1 0 0 7,952
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,612,494 45,384 SH   OTR 1 0 0 45,384
FRONTIER GROUP HLDGS INC COM 35909R108   20,105 3,758 SH   OTR 1 0 0 3,758
FUELCELL ENERGY INC COM 35952H601   17,898 47,099 SH   OTR 1 0 0 47,099
FTAI INFRASTRUCTURE INC COM 35953C106   92,327 9,864 SH   OTR 1 0 0 9,864
FUBOTV INC COM 35953D104   40,324 28,397 SH   OTR 1 0 0 28,397
FUTUREFUEL CORP COM 36116M106   10,776 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101   14,616 1,120 SH   OTR 1 0 0 1,120
GEO GROUP INC NEW COM 36162J106   152,105 11,837 SH   OTR 1 0 0 11,837
GCT SEMICONDUCTOR HLDG INC COM 36170N107   2,486 742 SH   OTR 1 0 0 742
G III APPAREL GROUP LTD COM 36237H101   126,872 4,157 SH   OTR 1 0 0 4,157
GMS INC COM 36251C103   362,189 3,999 SH   OTR 1 0 0 3,999
GXO LOGISTICS INCORPORATED COM 36262G101   1,276,236 24,510 SH   OTR 1 0 0 24,510
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,725,245 18,383 SH   OTR 1 0 0 18,383
GAMING & LEISURE PPTYS INC COM 36467J108   2,896,326 56,294 SH   OTR 1 0 0 56,294
GAMESTOP CORP NEW COM 36467W109   1,824,609 79,573 SH   OTR 1 0 0 79,573
GANNETT CO INC COM 36472T109   79,967 14,229 SH   OTR 1 0 0 14,229
GE VERNOVA INC COM 36828A101   709,609 2,783 SH   OTR 1 0 0 2,783
GE VERNOVA INC COM 36828A101   150,948 592 SH   SOLE   0 592 0
GENERAL MTRS CO COM 37045V100   510,459 11,384 SH   OTR 1 0 0 11,384
GENERATION BIO CO COM 37148K100   8,094 3,277 SH   OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106   292,557 42,709 SH   OTR 1 0 0 42,709
GENTHERM INC COM 37253A103   143,327 3,079 SH   OTR 1 0 0 3,079
GEOSPACE TECHNOLOGIES CORP COM 37364X109   12,729 1,231 SH   OTR 1 0 0 1,231
GLACIER BANCORP INC NEW COM 37637Q105   1,590,634 34,806 SH   OTR 1 0 0 34,806
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   94,556 12,296 SH   OTR 1 0 0 12,296
GLOBAL PMTS INC COM 37940X102   263,936 2,577 SH   OTR 1 0 0 2,577
GLOBAL PMTS INC COM 37940X102   6,657 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204   60,084 6,063 SH   OTR 1 0 0 6,063
GLOBAL X FDS ETF 37954Y293   39,788 731 SH   SOLE   536 195 0
GLOBAL X FDS ETF 37954Y442   121,348 5,905 SH   SOLE   0 5,905 0
GLOBAL X FDS ETF 37954Y632   424,582 11,423 SH   SOLE   0 11,423 0
GLOBAL X FDS ETF 37954Y657   10,390 500 SH   SOLE   0 500 0
GLOBAL X FDS ETF 37954Y673   4,505,762 109,469 SH   SOLE   736 108,734 0
GLOBAL X FDS ETF 37954Y715   2,894 90 SH   SOLE   0 90 0
GLOBAL X FDS ETF 37954Y855   6,539 150 SH   SOLE   0 150 0
GLOBAL X FDS ETF 37954Y889   48,844 704 SH   SOLE   0 704 0
GOGO INC COM 38046C109   47,316 6,590 SH   OTR 1 0 0 6,590
GOHEALTH INC COM 38046W204   3,039 324 SH   OTR 1 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   1,583,857 3,199 SH   OTR 1 0 0 3,199
GOOSEHEAD INS INC COM 38267D109   203,336 2,277 SH   OTR 1 0 0 2,277
GOPRO INC COM 38268T103   17,359 12,764 SH   OTR 1 0 0 12,764
GRAND CANYON ED INC COM 38526M106   845,426 5,960 SH   OTR 1 0 0 5,960
GRANITE PT MTG TR INC COM 38741L107   15,019 4,738 SH   OTR 1 0 0 4,738
GREEN DOT CORP COM 39304D102   54,065 4,617 SH   OTR 1 0 0 4,617
GREENIDGE GENERATION HLDGS I COM 39531G308   9 5 SH   SOLE   0 5 0
GRID DYNAMICS HLDGS INC COM 39813G109   76,594 5,471 SH   OTR 1 0 0 5,471
PEAKSTONE REALTY TRUST COM 39818P799   49,450 3,628 SH   OTR 1 0 0 3,628
GRINDR INC COM 39854F101   28,692 2,405 SH   OTR 1 0 0 2,405
GROWGENERATION CORP COM 39986L109   9,035 4,242 SH   OTR 1 0 0 4,242
GUARDANT HEALTH INC COM 40131M109   274,248 11,955 SH   OTR 1 0 0 11,955
HCA HEALTHCARE INC COM 40412C101   764,901 1,882 SH   OTR 1 0 0 1,882
HF FOODS GROUP INC COM 40417F109   11,213 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105   355,543 9,912 SH   OTR 1 0 0 9,912
HP INC COM 40434L105   91,472 2,550 SH   SOLE   0 2,550 0
HALLADOR ENERGY COMPANY COM 40609P105   17,785 1,886 SH   OTR 1 0 0 1,886
HALOZYME THERAPEUTICS INC COM 40637H109   2,210,952 38,626 SH   OTR 1 0 0 38,626
HAMILTON BEACH BRANDS HLDG C COM 40701T104   25,409 835 SH   OTR 1 0 0 835
HA SUSTAINABLE INFRA CAP INC COM 41068X100   392,648 11,391 SH   OTR 1 0 0 11,391
HARBORONE BANCORP INC NEW COM 41165Y100   51,401 3,960 SH   OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103   69,447 2,408 SH   OTR 1 0 0 2,408
HEALTH CATALYST INC COM 42225T107   45,144 5,546 SH   OTR 1 0 0 5,546
HEALTHEQUITY INC COM 42226A107   2,150,036 26,268 SH   OTR 1 0 0 26,268
HEALTHEQUITY INC COM 42226A107   613,875 7,500 SH   SOLE   7,500 0 0
HEALTHCARE RLTY TR COM 42226K105   1,351,812 74,480 SH   OTR 1 0 0 74,480
HEARTLAND FINL USA INC COM 42234Q102   238,310 4,203 SH   OTR 1 0 0 4,203
HEALTHPEAK PROPERTIES INC COM 42250P103   163,040 7,129 SH   OTR 1 0 0 7,129
HEALTHPEAK PROPERTIES INC COM 42250P103   1,342,469 58,700 SH   SOLE   58,700 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   155,407 3,258 SH   OTR 1 0 0 3,258
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   158,786 14,305 SH   OTR 1 0 0 14,305
HERC HLDGS INC COM 42704L104   454,535 2,851 SH   OTR 1 0 0 2,851
HERITAGE FINL CORP WASH COM 42722X106   74,519 3,423 SH   OTR 1 0 0 3,423
HERITAGE INSURANCE HLDGS INC COM 42727J102   27,418 2,240 SH   OTR 1 0 0 2,240
HERTZ GLOBAL HLDGS INC COM 42806J700   39,676 12,023 SH   OTR 1 0 0 12,023
HESS CORP COM 42809H107   380,104 2,799 SH   OTR 1 0 0 2,799
HEWLETT PACKARD ENTERPRISE C COM 42824C109   269,335 13,164 SH   OTR 1 0 0 13,164
HEWLETT PACKARD ENTERPRISE C COM 42824C109   62,809 3,070 SH   SOLE   0 3,070 0
HIGHPEAK ENERGY INC COM 43114Q105   14,574 1,050 SH   OTR 1 0 0 1,050
HILLEVAX INC COM 43157M102   4,777 2,714 SH   OTR 1 0 0 2,714
HILTON GRAND VACATIONS INC COM 43283X105   739,003 20,347 SH   OTR 1 0 0 20,347
HILTON WORLDWIDE HLDGS INC COM 43300A203   575,328 2,496 SH   OTR 1 0 0 2,496
HOLLEY INC COM 43538H103   15,272 5,177 SH   OTR 1 0 0 5,177
HOMESTREET INC COM 43785V102   24,948 1,583 SH   OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109   144,126 11,475 SH   OTR 1 0 0 11,475
HOST HOTELS & RESORTS INC COM 44107P104   134,288 7,630 SH   OTR 1 0 0 7,630
HUMACYTE INC COM 44486Q103   46,849 8,612 SH   OTR 1 0 0 8,612
HUT 8 CORP COM 44812J104   96,327 7,857 SH   OTR 1 0 0 7,857
ICF INTL INC COM 44925C103   315,233 1,890 SH   OTR 1 0 0 1,890
ICU MED INC COM 44930G107   395,782 2,172 SH   OTR 1 0 0 2,172
IES HLDGS INC COM 44951W106   161,293 808 SH   OTR 1 0 0 808
CRESCENT ENERGY COMPANY COM 44952J104   159,147 14,534 SH   OTR 1 0 0 14,534
I-80 GOLD CORP COM 44955L106   37,206 32,074 SH   OTR 1 0 0 32,074
IPG PHOTONICS CORP COM 44980X109   418,124 5,626 SH   OTR 1 0 0 5,626
ITT INC COM 45073V108   2,506,087 16,762 SH   OTR 1 0 0 16,762
ITT INC COM 45073V108   2,033,336 13,600 SH   SOLE   13,600 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   266,682 8,418 SH   OTR 1 0 0 8,418
IDEX CORP COM 45167R104   164,951 769 SH   OTR 1 0 0 769
IDEXX LABS INC COM 45168D104   1,672,783 3,311 SH   OTR 1 0 0 3,311
IHEARTMEDIA INC COM 45174J509   16,247 8,782 SH   OTR 1 0 0 8,782
ILEARNINGENGINES INC COM 45175Q106   4,796 2,872 SH   OTR 1 0 0 2,872
IMMUNITYBIO INC COM 45256X103   51,053 13,724 SH   OTR 1 0 0 13,724
IMMUNOME INC COM 45257U108   73,626 5,036 SH   OTR 1 0 0 5,036
IMMUNOVANT INC COM 45258J102   159,228 5,585 SH   OTR 1 0 0 5,585
TIDAL TRUST III ETF 45259A100   446,685 11,553 SH   SOLE   1,275 10,278 0
TIDAL TRUST III ETF 45259A209   437,229 10,572 SH   SOLE   1,270 9,302 0
INARI MED INC COM 45332Y109   213,829 5,185 SH   OTR 1 0 0 5,185
INCYTE CORP COM 45337C102   111,841 1,692 SH   OTR 1 0 0 1,692
INDEPENDENCE RLTY TR INC COM 45378A106   1,406,772 68,623 SH   OTR 1 0 0 68,623
INDEPENDENCE RLTY TR INC Alternative 45378A106   92,250 4,500 SH   SOLE   0 4,500 0
INDEPENDENT BANK GROUP INC COM 45384B106   207,403 3,597 SH   OTR 1 0 0 3,597
INDIE SEMICONDUCTOR INC COM 45569U101   62,232 15,597 SH   OTR 1 0 0 15,597
INFINERA CORP COM 45667G103   133,826 19,826 SH   OTR 1 0 0 19,826
INFORMATION SVCS GROUP INC COM 45675Y104   8,795 2,665 SH   OTR 1 0 0 2,665
INFUSYSTEM HLDGS INC COM 45685K102   10,050 1,500 SH   OTR 1 0 0 1,500
INGERSOLL RAND INC COM 45687V106   401,180 4,087 SH   OTR 1 0 0 4,087
INGEVITY CORP COM 45688C107   145,002 3,718 SH   OTR 1 0 0 3,718
INHIBRX BIOSCIENCES INC COM 45720N103   13,358 853 SH   OTR 1 0 0 853
INSIGHT ENTERPRISES INC COM 45765U103   608,692 2,826 SH   OTR 1 0 0 2,826
INNOSPEC INC COM 45768S105   281,594 2,490 SH   OTR 1 0 0 2,490
INOVIO PHARMACEUTICALS INC COM 45773H409   14,381 2,488 SH   OTR 1 0 0 2,488
INSTEEL INDS INC COM 45774W108   57,921 1,863 SH   OTR 1 0 0 1,863
INSPERITY INC COM 45778Q107   963,864 10,953 SH   OTR 1 0 0 10,953
INSPERITY INC COM 45778Q107   818,400 9,300 SH   SOLE   9,300 0 0
INOGEN INC COM 45780L104   15,501 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101   597,944 2,428 SH   OTR 1 0 0 2,428
INNOVIVA INC COM 45781M101   104,699 5,422 SH   OTR 1 0 0 5,422
INNOVATIVE INDL PPTYS INC COM 45781V101   375,265 2,788 SH   OTR 1 0 0 2,788
INSPIRED ENTMT INC COM 45782N108   15,397 1,661 SH   OTR 1 0 0 1,661
INMUNE BIO INC COM 45782T105   6,446 1,196 SH   OTR 1 0 0 1,196
INNOVAGE HLDG CORP COM 45784A104   8,622 1,437 SH   OTR 1 0 0 1,437
INSULET CORP COM 45784P101   165,253 710 SH   OTR 1 0 0 710
INOZYME PHARMA INC COM 45790W108   25,130 4,805 SH   OTR 1 0 0 4,805
INTEGER HLDGS CORP COM 45826H109   430,690 3,313 SH   OTR 1 0 0 3,313
INTELLIA THERAPEUTICS INC COM 45826J105   200,568 9,760 SH   OTR 1 0 0 9,760
INTAPP INC COM 45827U109   190,124 3,975 SH   OTR 1 0 0 3,975
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   72,686 6,724 SH   OTR 1 0 0 6,724
INTERACTIVE BROKERS GROUP IN COM 45841N107   3,111,769 22,329 SH   OTR 1 0 0 22,329
INTERCONTINENTAL EXCHANGE IN COM 45866F104   934,122 5,815 SH   OTR 1 0 0 5,815
INTERCONTINENTAL EXCHANGE IN COM 45866F104   877,982 5,466 SH   SOLE   0 5,466 0
INTERDIGITAL INC COM 45867G101   362,998 2,563 SH   OTR 1 0 0 2,563
INTERNATIONAL MNY EXPRESS IN COM 46005L101   56,321 3,046 SH   OTR 1 0 0 3,046
INVESCO ACTIVELY MANAGED EXC ETF 46090A101   539,919 5,481 SH   SOLE   224 5,258 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   91,827 6,837 SH   SOLE   0 6,837 0
INTUITIVE SURGICAL INC COM 46120E602   7,018,283 14,286 SH   OTR 1 0 0 14,286
INTUITIVE SURGICAL INC COM 46120E602   1,719,445 3,500 SH   SOLE   3,500 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,441,872 4,971 SH   SOLE   31 4,940 0
INTREPID POTASH INC COM 46121Y201   19,944 831 SH   OTR 1 0 0 831
INVENTRUST PPTYS CORP COM 46124J201   191,781 6,760 SH   OTR 1 0 0 6,760
INTUITIVE MACHINES INC COM 46125A100   22,451 2,789 SH   OTR 1 0 0 2,789
INVESCO MORTGAGE CAPITAL INC COM 46131B704   43,720 4,656 SH   OTR 1 0 0 4,656
INVESTAR HLDG CORP COM 46134L105   17,576 906 SH   OTR 1 0 0 906
INVESCO EXCHANGE TRADED FD T ETF 46137V100   358,723 3,120 SH   SOLE   0 3,120 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134   3,946 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V217   2,090,346 42,513 SH   SOLE   0 42,513 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   67,570 1,792 SH   SOLE   0 1,792 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399   18,078 792 SH   SOLE   792 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   30,596 299 SH   SOLE   281 18 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   11,511 735 SH   SOLE   735 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720   13,353 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787   4,887 70 SH   SOLE   0 70 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500   7,967 305 SH   SOLE   0 305 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   29,051 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   12,895 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594   10,339 490 SH   SOLE   0 490 0
INVESCO EXCH TRADED FD TR II ETF 46138E719   31,043 1,674 SH   SOLE   0 1,674 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   151,650 7,218 SH   SOLE   7,218 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   38,028 1,810 SH   SOLE   0 1,810 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   956,584 20,927 SH   SOLE   0 20,927 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   136,513 1,392 SH   SOLE   0 1,392 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429   25,759 1,545 SH   SOLE   0 1,545 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460   31,509 1,859 SH   SOLE   0 1,859 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577   30,417 1,617 SH   SOLE   0 1,617 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643   72,216 3,512 SH   SOLE   0 3,512 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   52,957 2,685 SH   SOLE   0 2,685 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   63,899 3,267 SH   SOLE   0 3,267 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   50,992 2,469 SH   SOLE   0 2,469 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   63,426 3,003 SH   SOLE   0 3,003 0
INVESTMENT MANAGERS SER TR I ETF 46144X438   9,626 395 SH   SOLE   0 395 0
INVITATION HOMES INC COM 46187W107   203,485 5,771 SH   OTR 1 0 0 5,771
IONQ INC COM 46222L108   169,879 19,437 SH   OTR 1 0 0 19,437
IRADIMED CORP COM 46266A109   36,259 721 SH   OTR 1 0 0 721
IQVIA HLDGS INC COM 46266C105   415,645 1,754 SH   OTR 1 0 0 1,754
IRIDIUM COMMUNICATIONS INC COM 46269C102   739,570 24,288 SH   OTR 1 0 0 24,288
IRON MTN INC DEL COM 46284V101   353,044 2,971 SH   OTR 1 0 0 2,971
IRONWOOD PHARMACEUTICALS INC COM 46333X108   56,745 13,773 SH   OTR 1 0 0 13,773
ISHARES TR ETF 46429B598   613,102 10,475 SH   SOLE   0 10,475 0
ISHARES TR ETF 46429B655   70,792 1,387 SH   SOLE   0 1,387 0
ISHARES TR ETF 46429B663   107,622 915 SH   SOLE   0 915 0
ISHARES TR ETF 46429B689   666,600 8,691 SH   SOLE   0 8,691 0
ISHARES TR ETF 46429B697   56,708 621 SH   SOLE   0 621 0
ISHARES TR ETF 46429B747   375,310 3,704 SH   SOLE   164 3,540 0
ISHARES TR ETF 46432F842   16,781 215 SH   SOLE   0 215 0
ISHARES INC ETF 46434G863   10,559 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407   108,194 2,492 SH   SOLE   0 2,492 0
ISHARES TR ETF 46435G193   797,550 33,525 SH   SOLE   1,511 32,014 0
ISHARES TR ETF 46435G243   608,406 24,181 SH   SOLE   875 23,306 0
ISHARES TR ETF 46435G433   109,024 2,672 SH   SOLE   0 2,672 0
ISHARES TR ETF 46435G441   547,470 11,563 SH   SOLE   566 10,998 0
ISHARES TR ETF 46435G516   15,571 185 SH   SOLE   0 185 0
ISHARES TR ETF 46435G672   484,568 9,351 SH   SOLE   0 9,351 0
ISHARES TR ETF 46435U259   196,315 7,652 SH   SOLE   245 7,407 0
ISHARES TR ETF 46435U283   175,593 6,900 SH   SOLE   245 6,655 0
ISHARES TR ETF 46435U325   473,868 18,489 SH   SOLE   245 18,244 0
ISHARES TR ETF 46435U432   208,965 7,838 SH   SOLE   170 7,668 0
ISHARES TR ETF 46435U440   416,286 8,612 SH   SOLE   510 8,101 0
ISHARES TR ETF 46435U549   578,956 11,915 SH   SOLE   681 11,235 0
ISHARES TR ETF 46435U663   575,774 13,768 SH   SOLE   919 12,849 0
ISHARES TR ETF 46435U697   290,371 11,125 SH   SOLE   170 10,955 0
ISHARES TR ETF 46436E619   83,588 1,887 SH   SOLE   0 1,887 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   73,105 5,476 SH   OTR 1 0 0 5,476
ISPIRE TECHNOLOGY INC COM 46501C100   11,399 1,837 SH   OTR 1 0 0 1,837
ITERIS INC NEW COM 46564T107   25,190 3,528 SH   OTR 1 0 0 3,528
ITEOS THERAPEUTICS INC COM 46565G104   24,953 2,444 SH   OTR 1 0 0 2,444
I3 VERTICALS INC COM 46571Y107   47,713 2,239 SH   OTR 1 0 0 2,239
IVANHOE ELECTRIC INC COM 46578C108   69,279 8,189 SH   OTR 1 0 0 8,189
JBG SMITH PPTYS COM 46590V100   151,954 8,693 SH   OTR 1 0 0 8,693
J JILL INC COM 46620W201   9,276 376 SH   OTR 1 0 0 376
JPMORGAN CHASE & CO. COM 46625H100   6,098,704 28,923 SH   OTR 1 0 0 28,923
JPMORGAN CHASE & CO. COM 46625H100   614,501 2,914 SH   SOLE   0 2,914 0
JACKSON FINANCIAL INC COM 46817M107   692,618 7,592 SH   OTR 1 0 0 7,592
JACOBS SOLUTIONS INC COM 46982L108   172,526 1,318 SH   OTR 1 0 0 1,318
JAKKS PAC INC COM 47012E403   15,235 597 SH   OTR 1 0 0 597
JAMF HLDG CORP COM 47074L105   143,970 8,298 SH   OTR 1 0 0 8,298
JANUX THERAPEUTICS INC COM 47103J105   124,796 2,747 SH   OTR 1 0 0 2,747
JANUS INTERNATIONAL GROUP IN COM 47103N106   140,529 13,900 SH   OTR 1 0 0 13,900
JANUS DETROIT STR TR ETF 47103U845   7,596,103 149,294 SH   SOLE   1,458 147,837 0
JEFFERIES FINL GROUP INC COM 47233W109   2,049,923 33,305 SH   OTR 1 0 0 33,305
JELD-WEN HLDG INC COM 47580P103   133,800 8,463 SH   OTR 1 0 0 8,463
JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0   3,259,716 3,480,000 SH   SOLE   3,480,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   24,923 1,260 SH   OTR 1 0 0 1,260
JOINT CORP COM 47973J102   12,126 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107   2,627,410 9,738 SH   OTR 1 0 0 9,738
JONES LANG LASALLE INC COM 48020Q107   2,401,309 8,900 SH   SOLE   8,900 0 0
ZIFF DAVIS INC COM 48123V102   216,926 4,458 SH   OTR 1 0 0 4,458
JUNIPER NETWORKS INC COM 48203R104   138,769 3,560 SH   OTR 1 0 0 3,560
OPENLANE INC COM 48238T109   181,156 10,732 SH   OTR 1 0 0 10,732
KBR INC COM 48242W106   1,777,854 27,297 SH   OTR 1 0 0 27,297
KKR REAL ESTATE FIN TR INC COM 48251K100   72,322 5,856 SH   OTR 1 0 0 5,856
KKR & CO INC COM 48251W104   891,992 6,831 SH   OTR 1 0 0 6,831
KADANT INC COM 48282T104   394,446 1,167 SH   OTR 1 0 0 1,167
KARAT PACKAGING INC COM 48563L101   9,295 359 SH   OTR 1 0 0 359
KB HOME COM 48666K109   1,851,504 21,607 SH   OTR 1 0 0 21,607
KEARNY FINL CORP MD COM 48716P108   36,026 5,244 SH   OTR 1 0 0 5,244
KENVUE INC COM 49177J102   448,699 19,399 SH   OTR 1 0 0 19,399
KENVUE INC COM 49177J102   2,114,082 91,400 SH   SOLE   91,400 0 0
KENVUE INC COM 49177J102   1,005,175 43,458 SH   SOLE   347 43,111 0
KEURIG DR PEPPER INC COM 49271V100   1,930,932 51,519 SH   OTR 1 0 0 51,519
KEYSIGHT TECHNOLOGIES INC COM 49338L103   280,988 1,768 SH   OTR 1 0 0 1,768
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,319,119 8,300 SH   SOLE   8,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,521,755 9,575 SH   SOLE   145 9,430 0
KILROY RLTY CORP COM 49427F108   838,823 21,675 SH   OTR 1 0 0 21,675
KIMBALL ELECTRONICS INC COM 49428J109   45,905 2,480 SH   OTR 1 0 0 2,480
KIMCO RLTY CORP COM 49446R109   159,939 6,888 SH   OTR 1 0 0 6,888
KINDER MORGAN INC DEL COM 49456B101   432,036 19,558 SH   OTR 1 0 0 19,558
KINSALE CAP GROUP INC COM 49714P108   2,113,222 4,539 SH   OTR 1 0 0 4,539
KITE RLTY GROUP TR COM 49803T300   1,781,193 67,063 SH   OTR 1 0 0 67,063
KNOWLES CORP COM 49926D109   161,116 8,936 SH   OTR 1 0 0 8,936
KODIAK GAS SVCS INC COM 50012A108   57,275 1,975 SH   OTR 1 0 0 1,975
KODIAK SCIENCES INC COM 50015M109   6,702 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103   461,157 5,639 SH   OTR 1 0 0 5,639
KOPPERS HOLDINGS INC COM 50060P106   73,243 2,005 SH   OTR 1 0 0 2,005
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   349,244 14,989 SH   OTR 1 0 0 14,989
KRISPY KREME INC COM 50101L106   93,470 8,703 SH   OTR 1 0 0 8,703
KRONOS WORLDWIDE INC COM 50105F105   23,369 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109   142,720 7,304 SH   OTR 1 0 0 7,304
KYNDRYL HLDGS INC COM 50155Q100   1,090,056 47,435 SH   OTR 1 0 0 47,435
LCNB CORP COM 50181P100   13,156 873 SH   OTR 1 0 0 873
LGI HOMES INC COM 50187T106   242,255 2,044 SH   OTR 1 0 0 2,044
LCI INDS COM 50189K103   297,131 2,465 SH   OTR 1 0 0 2,465
LSI INDS INC OHIO COM 50216C108   46,851 2,901 SH   OTR 1 0 0 2,901
LANDS END INC NEW COM 51509F105   19,584 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103   25,836 2,092 SH   OTR 1 0 0 2,092
LANZATECH GLOBAL INC COM 51655R101   20,918 10,952 SH   OTR 1 0 0 10,952
LATHAM GROUP INC COM 51819L107   22,590 3,322 SH   OTR 1 0 0 3,322
LEGALZOOM COM INC COM 52466B103   84,741 13,345 SH   OTR 1 0 0 13,345
LEGACY HOUSING CORP COM 52472M101   22,400 819 SH   OTR 1 0 0 819
LEMONADE INC COM 52567D107   83,110 5,040 SH   OTR 1 0 0 5,040
LENDINGCLUB CORP COM 52603A208   120,918 10,579 SH   OTR 1 0 0 10,579
LENDINGTREE INC NEW COM 52603B107   52,865 911 SH   OTR 1 0 0 911
LENZ THERAPEUTICS INC COM 52635N103   29,224 1,231 SH   OTR 1 0 0 1,231
LEONARDO DRS INC COM 52661A108   203,551 7,213 SH   OTR 1 0 0 7,213
LEXEO THERAPEUTICS INC COM 52886X107   21,578 2,387 SH   OTR 1 0 0 2,387
LIBERTY ENERGY INC COM 53115L104   312,236 16,356 SH   OTR 1 0 0 16,356
LIFE TIME GROUP HOLDINGS INC COM 53190C102   140,806 5,766 SH   OTR 1 0 0 5,766
LIFEMD INC COM 53216B104   17,811 3,399 SH   OTR 1 0 0 3,399
LIGAND PHARMACEUTICALS INC COM 53220K504   165,749 1,656 SH   OTR 1 0 0 1,656
LIFETIME BRANDS INC COM 53222Q103   7,972 1,219 SH   OTR 1 0 0 1,219
LIFESTANCE HEALTH GROUP INC COM 53228F101   98,910 14,130 SH   OTR 1 0 0 14,130
LIMBACH HLDGS INC COM 53263P105   75,836 1,001 SH   OTR 1 0 0 1,001
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9,647 10,656 SH   OTR 1 0 0 10,656
LINKBANCORP INC COM 53578P105   13,897 2,168 SH   OTR 1 0 0 2,168
LIQUIDITY SVCS INC COM 53635B107   48,382 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202   49,130 4,913 SH   OTR 1 0 0 4,913
LIVE OAK BANCSHARES INC COM 53803X105   158,453 3,345 SH   OTR 1 0 0 3,345
LIVEONE INC COM 53814X102   6,325 6,666 SH   OTR 1 0 0 6,666
LIVERAMP HLDGS INC COM 53815P108   159,682 6,444 SH   OTR 1 0 0 6,444
LIVEWIRE GROUP INC COM 53838J105   12,151 1,992 SH   OTR 1 0 0 1,992
LONGBOARD PHARMACEUTICALS IN COM 54300N103   105,589 3,168 SH   OTR 1 0 0 3,168
LOVESAC COMPANY COM 54738L109   39,652 1,384 SH   OTR 1 0 0 1,384
LUMENTUM HLDGS INC COM 55024U109   882,883 13,930 SH   OTR 1 0 0 13,930
LUMENTUM HLDGS INC COM 55024U109   678,166 10,700 SH   SOLE   10,700 0 0
LUMENTUM HLDGS INC COM 55024U109   63 1 SH   SOLE   0 1 0
LYELL IMMUNOPHARMA INC COM 55083R104   23,617 17,114 SH   OTR 1 0 0 17,114
LYRA THERAPEUTICS INC COM 55234L105   1,218 4,741 SH   OTR 1 0 0 4,741
M & T BK CORP COM 55261F104   301,379 1,692 SH   OTR 1 0 0 1,692
MBIA INC COM 55262C100   17,315 4,850 SH   OTR 1 0 0 4,850
MFA FINL INC COM 55272X607   129,375 10,171 SH   OTR 1 0 0 10,171
MGE ENERGY INC COM 55277P104   333,061 3,642 SH   OTR 1 0 0 3,642
MGP INGREDIENTS INC NEW COM 55303J106   115,551 1,388 SH   OTR 1 0 0 1,388
MGP INGREDIENTS INC NEW COM 55303J106   782,550 9,400 SH   SOLE   9,400 0 0
M/I HOMES INC COM 55305B101   460,787 2,689 SH   OTR 1 0 0 2,689
MKS INSTRS INC COM 55306N104   1,500,742 13,805 SH   OTR 1 0 0 13,805
MPLX LP LP 55336V100   611,974 13,765 SH   SOLE   0 13,765 0
MRC GLOBAL INC COM 55345K103   106,264 8,341 SH   OTR 1 0 0 8,341
MSCI INC COM 55354G100   464,595 797 SH   OTR 1 0 0 797
MYR GROUP INC DEL COM 55405W104   166,430 1,628 SH   OTR 1 0 0 1,628
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,318,320 11,849 SH   OTR 1 0 0 11,849
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,613,270 14,500 SH   SOLE   14,500 0 0
MACYS INC COM 55616P104   889,764 56,709 SH   OTR 1 0 0 56,709
SPHERE ENTERTAINMENT CO COM 55826T102   114,559 2,593 SH   OTR 1 0 0 2,593
MAGNITE INC COM 55955D100   170,715 12,326 SH   OTR 1 0 0 12,326
MALIBU BOATS INC COM 56117J100   78,435 2,021 SH   OTR 1 0 0 2,021
MAMAS CREATIONS INC COM 56146T103   23,535 3,224 SH   OTR 1 0 0 3,224
MAMMOTH ENERGY SVCS INC COM 56155L108   7,869 1,924 SH   OTR 1 0 0 1,924
MANAGED PORTFOLIO SERIES ETF 56167N753   244,512 4,879 SH   SOLE   340 4,539 0
MANNKIND CORP COM 56400P706   160,502 25,517 SH   OTR 1 0 0 25,517
MANPOWERGROUP INC WIS COM 56418H100   715,644 9,734 SH   OTR 1 0 0 9,734
MANPOWERGROUP INC WIS COM 56418H100   426,416 5,800 SH   SOLE   5,800 0 0
MARATHON PETE CORP COM 56585A102   552,265 3,390 SH   OTR 1 0 0 3,390
MARATHON PETE CORP COM 56585A102   51,201 314 SH   SOLE   0 314 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   89,923 10,821 SH   OTR 1 0 0 10,821
MARKETAXESS HLDGS INC COM 57060D108   102,224 399 SH   OTR 1 0 0 399
MARKETWISE INC COM 57064P107   853 1,277 SH   OTR 1 0 0 1,277
MARQETA INC COM 57142B104   224,731 45,677 SH   OTR 1 0 0 45,677
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   486,217 6,617 SH   OTR 1 0 0 6,617
MASTERCARD INCORPORATED COM 57636Q104   4,139,032 8,382 SH   OTR 1 0 0 8,382
MASTERCARD INCORPORATED COM 57636Q104   212,627 431 SH   SOLE   0 431 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   29,409 1,615 SH   OTR 1 0 0 1,615
MASTERBRAND INC COM 57638P104   239,073 12,895 SH   OTR 1 0 0 12,895
MATCH GROUP INC NEW COM 57667L107   98,838 2,612 SH   OTR 1 0 0 2,612
MATSON INC COM 57686G105   491,326 3,445 SH   OTR 1 0 0 3,445
MAXLINEAR INC COM 57776J100   114,073 7,878 SH   OTR 1 0 0 7,878
MAXCYTE INC COM 57777K106   39,873 10,250 SH   OTR 1 0 0 10,250
MCKESSON CORP COM 58155Q103   649,173 1,313 SH   OTR 1 0 0 1,313
MEDIAALPHA INC COM 58450V104   54,801 3,026 SH   OTR 1 0 0 3,026
MEDICAL PPTYS TRUST INC Alternative 58463J304   1,170 200 SH   SOLE   0 200 0
MEDIFAST INC COM 58470H101   20,422 1,067 SH   OTR 1 0 0 1,067
PEDIATRIX MEDICAL GROUP INC COM 58502B106   96,939 8,364 SH   OTR 1 0 0 8,364
MEDPACE HLDGS INC COM 58506Q109   1,741,101 5,216 SH   OTR 1 0 0 5,216
MERCADOLIBRE INC COM 58733R102   3,131,291 1,526 SH   OTR 1 0 0 1,526
MERCHANTS BANCORP IND COM 58844R108   82,367 1,832 SH   OTR 1 0 0 1,832
MERCK & CO INC COM 58933Y105   2,915,653 25,675 SH   OTR 1 0 0 25,675
MERCK & CO INC COM 58933Y105   1,533,060 13,500 SH   SOLE   13,500 0 0
MERCK & CO INC COM 58933Y105   1,875,243 16,513 SH   SOLE   215 16,298 0
MERIDIANLINK INC COM 58985J105   53,297 2,591 SH   OTR 1 0 0 2,591
MERITAGE HOMES CORP COM 59001A102   732,510 3,572 SH   OTR 1 0 0 3,572
MERSANA THERAPEUTICS INC COM 59045L106   18,703 9,896 SH   OTR 1 0 0 9,896
MESA LABS INC COM 59064R109   66,099 509 SH   OTR 1 0 0 509
PATHWARD FINANCIAL INC COM 59100U108   165,223 2,503 SH   OTR 1 0 0 2,503
METAGENOMI INC COM 59102M104   1,341 618 SH   OTR 1 0 0 618
METLIFE INC COM 59156R108   491,498 5,959 SH   OTR 1 0 0 5,959
METLIFE INC COM 59156R108   4,444 54 SH   SOLE   0 54 0
METROCITY BANKSHARES INC COM 59165J105   55,177 1,802 SH   OTR 1 0 0 1,802
MID-AMER APT CMNTYS INC COM 59522J103   188,138 1,184 SH   OTR 1 0 0 1,184
MID PENN BANCORP INC COM 59540G107   45,192 1,515 SH   OTR 1 0 0 1,515
MIND MEDICINE MINDMED INC COM 60255C885   40,132 7,053 SH   OTR 1 0 0 7,053
MIRION TECHNOLOGIES INC COM 60471A101   216,751 19,580 SH   OTR 1 0 0 19,580
MISSION PRODUCE INC COM 60510V108   61,292 4,781 SH   OTR 1 0 0 4,781
MISTER CAR WASH INC COM 60646V105   59,723 9,174 SH   OTR 1 0 0 9,174
MISTRAS GROUP INC COM 60649T107   19,556 1,720 SH   OTR 1 0 0 1,720
MODERNA INC COM 60770K107   1,007,529 15,076 SH   OTR 1 0 0 15,076
MODIVCARE INC COM 60783X104   17,950 1,257 SH   OTR 1 0 0 1,257
MOELIS & CO COM 60786M105   490,532 7,160 SH   OTR 1 0 0 7,160
MOLINA HEALTHCARE INC COM 60855R100   213,283 619 SH   OTR 1 0 0 619
MOLSON COORS BEVERAGE CO COM 60871R209   102,386 1,780 SH   OTR 1 0 0 1,780
MOLSON COORS BEVERAGE CO COM 60871R209   1,403,488 24,400 SH   SOLE   24,400 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   868,559 15,100 SH   SOLE   195 14,905 0
MONGODB INC COM 60937P106   600,988 2,223 SH   OTR 1 0 0 2,223
MONEYLION INC COM 60938K304   34,611 833 SH   OTR 1 0 0 833
MONSTER BEVERAGE CORP NEW COM 61174X109   1,910,413 36,619 SH   OTR 1 0 0 36,619
MONSTER BEVERAGE CORP NEW COM 61174X109   121,295 2,325 SH   SOLE   0 2,325 0
MONTAUK RENEWABLES INC COM 61218C103   34,516 6,625 SH   OTR 1 0 0 6,625
MONTE ROSA THERAPEUTICS INC COM 61225M102   22,175 4,184 SH   OTR 1 0 0 4,184
MOSAIC CO NEW COM 61945C103   90,570 3,382 SH   OTR 1 0 0 3,382
MR COOPER GROUP INC COM 62482R107   596,036 6,466 SH   OTR 1 0 0 6,466
MYRIAD GENETICS INC COM 62855J104   239,580 8,747 SH   OTR 1 0 0 8,747
N-ABLE INC COM 62878D100   90,806 6,953 SH   OTR 1 0 0 6,953
NVR INC COM 62944T105   304,166 31 SH   OTR 1 0 0 31
NVR INC COM 62944T105   1,962,360 200 SH   SOLE   200 0 0
NV5 GLOBAL INC COM 62945V109   134,611 1,440 SH   OTR 1 0 0 1,440
NOV INC COM 62955J103   1,289,945 80,773 SH   OTR 1 0 0 80,773
NCR ATLEOS CORPORATION COM 63001N106   201,679 7,069 SH   OTR 1 0 0 7,069
NANO NUCLEAR ENERGY INC COM 63010H108   5,865 407 SH   OTR 1 0 0 407
NATIONAL HEALTH INVS INC COM 63633D104   356,414 4,240 SH   OTR 1 0 0 4,240
NATIONAL VISION HLDGS INC COM 63845R107   84,236 7,721 SH   OTR 1 0 0 7,721
NATURAL GAS SVCS GROUP INC COM 63886Q109   20,085 1,051 SH   OTR 1 0 0 1,051
NATURAL GROCERS BY VITAMIN C COM 63888U108   25,979 875 SH   OTR 1 0 0 875
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   10,189 3,575 SH   OTR 1 0 0 3,575
NAVIENT CORPORATION COM 63938C108   129,787 8,325 SH   OTR 1 0 0 8,325
NAVITAS SEMICONDUCTOR CORP COM 63942X106   27,749 11,326 SH   OTR 1 0 0 11,326
NB BANCORP INC COM 63945M107   70,788 3,814 SH   OTR 1 0 0 3,814
NELNET INC COM 64031N108   163,123 1,440 SH   OTR 1 0 0 1,440
NEOGENOMICS INC COM 64049M209   184,021 12,476 SH   OTR 1 0 0 12,476
NERDY INC COM 64081V109   3,996 4,065 SH   OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102   44,472 3,499 SH   OTR 1 0 0 3,499
NET POWER INC COM 64107A105   14,525 2,072 SH   OTR 1 0 0 2,072
NETAPP INC COM 64110D104   257,148 2,082 SH   OTR 1 0 0 2,082
NETFLIX INC COM 64110L106   12,242,709 17,261 SH   OTR 1 0 0 17,261
NETFLIX INC COM 64110L106   3,173,983 4,475 SH   SOLE   4,475 0 0
NETFLIX INC COM 64110L106   2,561,883 3,612 SH   SOLE   40 3,572 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   44,552 1,455 SH   OTR 1 0 0 1,455
NETGEAR INC COM 64111Q104   48,906 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104   156,230 7,183 SH   OTR 1 0 0 7,183
NETSTREIT CORP COM 64119V303   130,223 7,878 SH   OTR 1 0 0 7,878
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,386,898 20,716 SH   OTR 1 0 0 20,716
NEUROGENE INC COM 64135M105   42,338 1,009 SH   OTR 1 0 0 1,009
NEVRO CORP COM 64157F103   19,727 3,529 SH   OTR 1 0 0 3,529
NEWMARK GROUP INC COM 65158N102   207,776 13,379 SH   OTR 1 0 0 13,379
NEWS CORP NEW COM 65249B109   106,254 3,990 SH   OTR 1 0 0 3,990
NEWS CORP NEW COM 65249B208   37,257 1,333 SH   OTR 1 0 0 1,333
NEXSTAR MEDIA GROUP INC COM 65336K103   1,028,642 6,221 SH   OTR 1 0 0 6,221
NEXTERA ENERGY INC COM 65339F101   1,759,069 20,810 SH   OTR 1 0 0 20,810
NEXTERA ENERGY INC COM 65339F101   3,829,209 45,300 SH   SOLE   45,300 0 0
NEXTERA ENERGY INC COM 65339F101   2,487,194 29,424 SH   SOLE   206 29,218 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205   16,894 2,703 SH   OTR 1 0 0 2,703
NEXPOINT RESIDENTIAL TR INC COM 65341D102   98,758 2,244 SH   OTR 1 0 0 2,244
NEXTDECADE CORP COM 65342K105   53,355 11,328 SH   OTR 1 0 0 11,328
NI HLDGS INC COM 65342T106   14,159 903 SH   OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101   9,190 588 SH   OTR 1 0 0 588
NEXTDOOR HOLDINGS INC COM 65345M108   42,381 17,089 SH   OTR 1 0 0 17,089
NEXTNAV INC COM 65345N106   55,052 7,350 SH   OTR 1 0 0 7,350
908 DEVICES INC COM 65443P102   5,004 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105   165,246 4,769 SH   OTR 1 0 0 4,769
NLIGHT INC COM 65487K100   46,502 4,350 SH   OTR 1 0 0 4,350
NKARTA INC COM 65487U108   23,432 5,184 SH   OTR 1 0 0 5,184
NORTHEAST BK LEWISTON ME COM 66405S100   59,004 765 SH   OTR 1 0 0 765
NORTHERN LTS FD TR IV ETF 66538H419   147,458 4,565 SH   SOLE   30 4,535 0
NORTHERN LTS FD TR IV ETF 66538H534   342,597 8,424 SH   SOLE   70 8,354 0
NORTHERN LTS FD TR IV ETF 66538H633   35,062 1,456 SH   SOLE   100 1,356 0
NORTHERN LTS FD TR IV ETF 66538H641   4,156 110 SH   SOLE   0 110 0
NORTHERN LTS FD TR IV ETF 66538H658   5,327 135 SH   SOLE   0 135 0
NORTHFIELD BANCORP INC DEL COM 66611T108   41,992 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105   156,830 3,842 SH   OTR 1 0 0 3,842
NOVANTA INC COM 67000B104   1,955,775 10,931 SH   OTR 1 0 0 10,931
DNOW INC COM 67011P100   141,066 10,910 SH   OTR 1 0 0 10,910
NU SKIN ENTERPRISES INC COM 67018T105   36,526 4,956 SH   OTR 1 0 0 4,956
NVIDIA CORPORATION COM 67066G104   65,054,922 535,696 SH   OTR 1 0 0 535,696
NVIDIA CORPORATION COM 67066G104   12,544,752 103,300 SH   SOLE   103,300 0 0
NVIDIA CORPORATION COM 67066G104   10,328,852 85,053 SH   SOLE   1,020 84,033 0
NUSCALE PWR CORP COM 67079K100   88,043 7,603 SH   OTR 1 0 0 7,603
NURIX THERAPEUTICS INC COM 67080M103   145,336 6,468 SH   OTR 1 0 0 6,468
NUVATION BIO INC COM 67080N101   40,228 17,567 SH   OTR 1 0 0 17,567
NUSHARES ETF TR ETF 67092P300   700,605 16,793 SH   SOLE   730 16,063 0
NUSHARES ETF TR ETF 67092P409   73,310 1,636 SH   SOLE   197 1,438 0
NUSHARES ETF TR ETF 67092P508   44,208 1,200 SH   SOLE   159 1,041 0
NUSHARES ETF TR ETF 67092P854   60,832 2,803 SH   SOLE   0 2,803 0
NUSHARES ETF TR ETF 67092P870   173,438 7,640 SH   SOLE   1,374 6,267 0
O-I GLASS INC COM 67098H104   199,122 15,177 SH   OTR 1 0 0 15,177
OREILLY AUTOMOTIVE INC COM 67103H107   2,686,683 2,333 SH   OTR 1 0 0 2,333
OREILLY AUTOMOTIVE INC COM 67103H107   23,032 20 SH   SOLE   0 20 0
OFG BANCORP COM 67103X102   208,204 4,635 SH   OTR 1 0 0 4,635
OCULAR THERAPEUTIX INC COM 67576A100   132,632 15,245 SH   OTR 1 0 0 15,245
OCUGEN INC COM 67577C105   24,872 25,068 SH   OTR 1 0 0 25,068
OFFERPAD SOLUTIONS INC COM 67623L307   4,153 1,023 SH   OTR 1 0 0 1,023
OLEMA PHARMACEUTICALS INC COM 68062P106   46,709 3,912 SH   OTR 1 0 0 3,912
OLO INC COM 68134L109   50,612 10,204 SH   OTR 1 0 0 10,204
OLYMPIC STEEL INC COM 68162K106   39,819 1,021 SH   OTR 1 0 0 1,021
OMNICELL COM COM 68213N109   194,761 4,467 SH   OTR 1 0 0 4,467
OMNIAB INC COM 68218J103   40,828 9,652 SH   OTR 1 0 0 9,652
ONE GAS INC COM 68235P108   1,289,624 17,329 SH   OTR 1 0 0 17,329
ONE GAS INC COM 68235P108   662,338 8,900 SH   SOLE   8,900 0 0
ONE GAS INC COM 68235P108   167,268 2,248 SH   SOLE   0 2,248 0
1 800 FLOWERS COM INC COM 68243Q106   16,502 2,081 SH   OTR 1 0 0 2,081
ONEWATER MARINE INC COM 68280L101   22,786 953 SH   OTR 1 0 0 953
ONESPAN INC COM 68287N100   65,897 3,953 SH   OTR 1 0 0 3,953
ON24 INC COM 68339B104   19,094 3,120 SH   OTR 1 0 0 3,120
OPEN LENDING CORP COM 68373J104   60,539 9,892 SH   OTR 1 0 0 9,892
OPKO HEALTH INC COM 68375N103   47,515 31,889 SH   OTR 1 0 0 31,889
OPPFI INC COM 68386H103   4,773 1,009 SH   OTR 1 0 0 1,009
ORACLE CORP COM 68389X105   2,758,776 16,190 SH   OTR 1 0 0 16,190
ORACLE CORP COM 68389X105   439,359 2,578 SH   SOLE   0 2,578 0
OPTIMIZERX CORP COM 68401U204   9,712 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201   1,642,248 52,468 SH   OTR 1 0 0 52,468
ORANGE CNTY BANCORP INC COM 68417L107   25,455 422 SH   OTR 1 0 0 422
ORASURE TECHNOLOGIES INC COM 68554V108   31,820 7,452 SH   OTR 1 0 0 7,452
ORCHID IS CAP INC COM 68571X301   59,611 7,252 SH   OTR 1 0 0 7,252
ORCHESTRA BIOMED HLDGS INC COM 68572M106   7,175 1,396 SH   OTR 1 0 0 1,396
ORGANOGENESIS HLDGS INC COM 68621F102   15,404 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102   93,296 2,901 SH   OTR 1 0 0 2,901
ORIC PHARMACEUTICALS INC COM 68622P109   61,828 6,032 SH   OTR 1 0 0 6,032
ORION GROUP HLDGS INC COM 68628V308   17,327 3,003 SH   OTR 1 0 0 3,003
ORION OFFICE REIT INC COM 68629Y103   22,556 5,639 SH   OTR 1 0 0 5,639
ORTHOPEDIATRICS CORP COM 68752L100   42,427 1,565 SH   OTR 1 0 0 1,565
ORTHOFIX MED INC COM 68752M108   54,576 3,494 SH   OTR 1 0 0 3,494
OTIS WORLDWIDE CORP COM 68902V107   421,685 4,057 SH   OTR 1 0 0 4,057
OUSTER INC COM 68989M202   26,706 4,239 SH   OTR 1 0 0 4,239
OUTBRAIN INC COM 69002R103   19,673 4,048 SH   OTR 1 0 0 4,048
OUTFRONT MEDIA INC COM 69007J106   269,671 14,672 SH   OTR 1 0 0 14,672
OUTLOOK THERAPEUTICS INC COM 69012T305   3,241 607 SH   OTR 1 0 0 607
OVINTIV INC COM 69047Q102   2,075,368 54,173 SH   OTR 1 0 0 54,173
PBF ENERGY INC COM 69318G106   957,933 30,951 SH   OTR 1 0 0 30,951
PC CONNECTION INC COM 69318J100   85,160 1,129 SH   OTR 1 0 0 1,129
PCB BANCORP COM 69320M109   16,404 873 SH   OTR 1 0 0 873
PG&E CORP COM 69331C108   428,021 21,650 SH   OTR 1 0 0 21,650
PJT PARTNERS INC COM 69343T107   318,816 2,391 SH   OTR 1 0 0 2,391
TXNM ENERGY INC COM 69349H107   1,211,597 27,681 SH   OTR 1 0 0 27,681
PPL CORP COM 69351T106   247,174 7,472 SH   OTR 1 0 0 7,472
PPL CORP COM 69351T106   777,380 23,500 SH   SOLE   23,500 0 0
PPL CORP COM 69351T106   107,612 3,253 SH   SOLE   0 3,253 0
PPL CAP FDG INC CONV 69352PAS2   4,813,900 4,550,000 SH   SOLE   4,550,000 0 0
PRA GROUP INC COM 69354N106   85,862 3,840 SH   OTR 1 0 0 3,840
PTC THERAPEUTICS INC COM 69366J200   286,227 7,715 SH   OTR 1 0 0 7,715
PTC INC COM 69370C100   219,863 1,217 SH   OTR 1 0 0 1,217
PACER FDS TR ETF 69374H857   4,652 100 SH   SOLE   0 100 0
P10 INC COM 69376K106   48,463 4,525 SH   OTR 1 0 0 4,525
PACS GROUP INC COM 69380Q107   154,404 3,863 SH   OTR 1 0 0 3,863
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   44,360 26,094 SH   OTR 1 0 0 26,094
PACIFIC PREMIER BANCORP COM 69478X105   236,051 9,382 SH   OTR 1 0 0 9,382
PACTIV EVERGREEN INC COM 69526K105   47,720 4,146 SH   OTR 1 0 0 4,146
PAGERDUTY INC COM 69553P100   172,867 9,319 SH   OTR 1 0 0 9,319
PALANTIR TECHNOLOGIES INC COM 69608A108   758,768 20,397 SH   OTR 1 0 0 20,397
PALOMAR HLDGS INC COM 69753M105   229,480 2,424 SH   OTR 1 0 0 2,424
PAR PAC HOLDINGS INC COM 69888T207   96,694 5,494 SH   OTR 1 0 0 5,494
PARAGON 28 INC COM 69913P105   26,152 3,915 SH   OTR 1 0 0 3,915
PARAMOUNT GROUP INC COM 69924R108   90,494 18,393 SH   OTR 1 0 0 18,393
PARK AEROSPACE CORP COM 70014A104   23,506 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102   993,773 9,585 SH   OTR 1 0 0 9,585
PAYCOM SOFTWARE INC COM 70432V102   90,781 545 SH   OTR 1 0 0 545
PAYLOCITY HLDG CORP COM 70438V106   1,466,913 8,892 SH   OTR 1 0 0 8,892
PAYPAL HLDGS INC COM 70450Y103   3,208,438 41,118 SH   OTR 1 0 0 41,118
PAYPAL HLDGS INC COM 70450Y103   1,896,129 24,300 SH   SOLE   24,300 0 0
PAYPAL HLDGS INC COM 70450Y103   1,114,737 14,286 SH   SOLE   200 14,086 0
PAYSIGN INC COM 70451A104   9,894 2,696 SH   OTR 1 0 0 2,696
PAYONEER GLOBAL INC COM 70451X104   216,051 28,692 SH   OTR 1 0 0 28,692
PEBBLEBROOK HOTEL TR COM 70509V100   159,792 12,078 SH   OTR 1 0 0 12,078
PELOTON INTERACTIVE INC COM 70614W100   155,062 33,133 SH   OTR 1 0 0 33,133
PENNYMAC MTG INVT TR COM 70931T103   125,288 8,786 SH   OTR 1 0 0 8,786
PENNYMAC FINL SVCS INC NEW COM 70932M107   301,223 2,643 SH   OTR 1 0 0 2,643
PENSKE AUTOMOTIVE GRP INC COM 70959W103   623,043 3,836 SH   OTR 1 0 0 3,836
PENUMBRA INC COM 70975L107   1,548,456 7,969 SH   OTR 1 0 0 7,969
PERDOCEO ED CORP COM 71363P106   148,541 6,679 SH   OTR 1 0 0 6,679
PERELLA WEINBERG PARTNERS COM 71367G102   99,447 5,150 SH   OTR 1 0 0 5,150
PERFICIENT INC COM 71375U101   256,632 3,400 SH   OTR 1 0 0 3,400
PERFORMANCE FOOD GROUP CO COM 71377A103   2,505,567 31,971 SH   OTR 1 0 0 31,971
PERMIAN RESOURCES CORP COM 71424F105   1,771,954 130,195 SH   OTR 1 0 0 130,195
PERMIAN RESOURCES CORP COM 71424F105   660,085 48,500 SH   SOLE   48,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   37,010 8,134 SH   OTR 1 0 0 8,134
PETIQ INC COM 71639T106   82,956 2,696 SH   OTR 1 0 0 2,696
PHATHOM PHARMACEUTICALS INC COM 71722W107   55,958 3,095 SH   OTR 1 0 0 3,095
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   46,594 2,069 SH   OTR 1 0 0 2,069
PHILLIPS EDISON & CO INC COM 71844V201   460,892 12,222 SH   OTR 1 0 0 12,222
PHILLIPS EDISON & CO INC COM 71844V201   75,797 2,010 SH   SOLE   0 2,010 0
PHINIA INC COM 71880K101   204,834 4,450 SH   OTR 1 0 0 4,450
PHREESIA INC COM 71944F106   127,761 5,606 SH   OTR 1 0 0 5,606
PIEDMONT LITHIUM INC COM 72016P105   15,922 1,783 SH   OTR 1 0 0 1,783
PILGRIMS PRIDE CORP COM 72147K108   380,834 8,270 SH   OTR 1 0 0 8,270
PIMCO ETF TR ETF 72201R643   86,885 878 SH   SOLE   201 677 0
PIMCO ETF TR ETF 72201R866   1,060,111 20,010 SH   SOLE   50 19,960 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,538,031 15,699 SH   OTR 1 0 0 15,699
PLANET FITNESS INC COM 72703H101   1,409,329 17,352 SH   OTR 1 0 0 17,352
PLANET LABS PBC COM 72703X106   41,978 18,824 SH   OTR 1 0 0 18,824
PLAYAGS INC COM 72814N104   34,740 3,050 SH   OTR 1 0 0 3,050
PLAYSTUDIOS INC COM 72815G108   12,743 8,439 SH   OTR 1 0 0 8,439
PLUG POWER INC COM 72919P202   170,465 75,427 SH   OTR 1 0 0 75,427
POOL CORP COM 73278L105   146,198 388 SH   OTR 1 0 0 388
POOL CORP COM 73278L105   1,064,460 2,825 SH   SOLE   2,825 0 0
POOL CORP COM 73278L105   717,922 1,905 SH   SOLE   30 1,875 0
PORTILLOS INC COM 73642K106   71,283 5,292 SH   OTR 1 0 0 5,292
PORTILLOS INC COM 73642K106   3,368 250 SH   SOLE   0 250 0
POSEIDA THERAPEUTICS INC COM 73730P108   16,050 5,612 SH   OTR 1 0 0 5,612
POTBELLY CORP COM 73754Y100   17,973 2,155 SH   OTR 1 0 0 2,155
POSTAL REALTY TRUST INC COM 73757R102   22,663 1,548 SH   OTR 1 0 0 1,548
POWERFLEET INC COM 73931J109   44,330 8,866 SH   OTR 1 0 0 8,866
POWERSCHOOL HOLDINGS INC COM 73939C106   137,590 6,032 SH   OTR 1 0 0 6,032
PRAXIS PRECISION MEDICINES I COM 74006W207   97,185 1,689 SH   OTR 1 0 0 1,689
PRECIGEN INC COM 74017N105   12,826 13,542 SH   OTR 1 0 0 13,542
PREMIER FINANCIAL CORP COM 74052F108   81,922 3,489 SH   OTR 1 0 0 3,489
PRELUDE THERAPEUTICS INC COM 74065P101   1,695 819 SH   OTR 1 0 0 819
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   358,409 4,971 SH   OTR 1 0 0 4,971
PRICE T ROWE GROUP INC COM 74144T108   245,637 2,255 SH   OTR 1 0 0 2,255
PRICE T ROWE GROUP INC COM 74144T108   370,362 3,400 SH   SOLE   3,400 0 0
PRICE T ROWE GROUP INC COM 74144T108   83,932 771 SH   SOLE   0 771 0
PRIMORIS SVCS CORP COM 74164F103   306,604 5,279 SH   OTR 1 0 0 5,279
PRIMERICA INC COM 74164M108   1,840,141 6,940 SH   OTR 1 0 0 6,940
PRIMIS FINANCIAL CORP COM 74167B109   19,159 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108   394,683 15,631 SH   OTR 1 0 0 15,631
PRIME MEDICINE INC COM 74168J101   15,097 3,901 SH   OTR 1 0 0 3,901
PRINCETON BANCORP INC COM 74179A107   15,532 420 SH   OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   185,372 2,158 SH   OTR 1 0 0 2,158
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,764 265 SH   SOLE   0 265 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102   11,973,417 613,078 SH   SOLE   19,973 593,106 0
PROASSURANCE CORP COM 74267C106   80,765 5,370 SH   OTR 1 0 0 5,370
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   3,948 578 SH   OTR 1 0 0 578
PROCEPT BIOROBOTICS CORP COM 74276L105   334,741 4,178 SH   OTR 1 0 0 4,178
PRIVIA HEALTH GROUP INC COM 74276R102   182,009 9,995 SH   OTR 1 0 0 9,995
PROFICIENT AUTO LOGISTICS IN COM 74317M104   21,724 1,532 SH   OTR 1 0 0 1,532
PROFRAC HLDG CORP COM 74319N100   12,718 1,873 SH   OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101   201,379 4,153 SH   OTR 1 0 0 4,153
PROLOGIS INC. COM 74340W103   1,184,254 9,378 SH   OTR 1 0 0 9,378
PROLOGIS INC. COM 74340W103   1,892,937 14,990 SH   SOLE   14,990 0 0
PROLOGIS INC. COM 74340W103   37,884 300 SH   SOLE   0 300 0
PROS HOLDINGS INC COM 74346Y103   82,284 4,443 SH   OTR 1 0 0 4,443
PROPETRO HLDG CORP COM 74347M108   75,091 9,803 SH   OTR 1 0 0 9,803
PROVIDENT BANCORP INC COM 74383L105   16,573 1,536 SH   OTR 1 0 0 1,536
PROVIDENT FINL SVCS INC COM 74386T105   231,220 12,458 SH   OTR 1 0 0 12,458
PUBLIC STORAGE OPER CO COM 74460D109   580,373 1,595 SH   OTR 1 0 0 1,595
PUBMATIC INC COM 74467Q103   63,435 4,266 SH   OTR 1 0 0 4,266
PULSE BIOSCIENCES INC COM 74587B101   23,398 1,334 SH   OTR 1 0 0 1,334
PUMA BIOTECHNOLOGY INC COM 74587V107   10,340 4,055 SH   OTR 1 0 0 4,055
PURECYCLE TECHNOLOGIES INC COM 74623V103   109,678 11,545 SH   OTR 1 0 0 11,545
PURE STORAGE INC COM 74624M102   3,184,663 63,389 SH   OTR 1 0 0 63,389
PURPLE INNOVATION INC COM 74640Y106   4,365 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104   121,335 1,639 SH   OTR 1 0 0 1,639
QORVO INC COM 74736K101   99,271 961 SH   OTR 1 0 0 961
Q2 HLDGS INC COM 74736L109   475,509 5,961 SH   OTR 1 0 0 5,961
QUALYS INC COM 74758T303   1,453,268 11,313 SH   OTR 1 0 0 11,313
QUANTUM SI INC COM 74765K105   8,739 9,906 SH   OTR 1 0 0 9,906
QUANTERIX CORP COM 74766Q101   45,036 3,475 SH   OTR 1 0 0 3,475
QUEST DIAGNOSTICS INC COM 74834L100   181,487 1,169 SH   OTR 1 0 0 1,169
QUEST DIAGNOSTICS INC COM 74834L100   978,075 6,300 SH   SOLE   6,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   425,385 2,740 SH   SOLE   45 2,695 0
QUEST RESOURCE HLDG CORP COM 74836W203   13,486 1,690 SH   OTR 1 0 0 1,690
QUICKLOGIC CORP COM 74837P405   10,362 1,351 SH   OTR 1 0 0 1,351
QUINSTREET INC COM 74874Q100   98,041 5,125 SH   OTR 1 0 0 5,125
QUIPT HOME MEDICAL CORP COM 74880P104   9,729 3,332 SH   OTR 1 0 0 3,332
QURATE RETAIL INC COM 74915M209   471 110 SH   OTR 1 0 0 110
RBB BANCORP COM 74930B105   39,963 1,736 SH   OTR 1 0 0 1,736
RCI HOSPITALITY HLDGS INC COM 74934Q108   37,645 845 SH   OTR 1 0 0 845
RB GLOBAL INC COM 74935Q107   3,042,683 37,802 SH   OTR 1 0 0 37,802
RGC RES INC COM 74955L103   14,919 661 SH   OTR 1 0 0 661
RLJ LODGING TR COM 74965L101   145,173 15,814 SH   OTR 1 0 0 15,814
RMR GROUP INC COM 74967R106   34,542 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103   1,025,028 3,065 SH   OTR 1 0 0 3,065
RH COM 74967X103   1,220,670 3,650 SH   SOLE   3,650 0 0
RXO INC COM 74982T103   384,804 13,743 SH   OTR 1 0 0 13,743
RADIANT LOGISTICS INC COM 75025X100   22,081 3,434 SH   OTR 1 0 0 3,434
RAMACO RES INC COM 75134P501   3,615 336 SH   OTR 1 0 0 336
RANGE RES CORP COM 75281A109   1,527,757 49,667 SH   OTR 1 0 0 49,667
RANGER ENERGY SVCS INC COM 75282U104   15,281 1,283 SH   OTR 1 0 0 1,283
RANPAK HOLDINGS CORP COM 75321W103   27,641 4,233 SH   OTR 1 0 0 4,233
RAPPORT THERAPEUTICS INC COM 75383L102   19,272 941 SH   OTR 1 0 0 941
RAYONIER ADVANCED MATLS INC COM 75508B104   45,625 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104   1,784,604 5,961 SH   OTR 1 0 0 5,961
RE MAX HLDGS INC COM 75524W108   19,472 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101   121,508 15,925 SH   OTR 1 0 0 15,925
THE REAL BROKERAGE INC COM 75585H206   51,737 9,322 SH   OTR 1 0 0 9,322
ANYWHERE REAL ESTATE INC COM 75605Y106   54,046 10,639 SH   OTR 1 0 0 10,639
RECURSION PHARMACEUTICALS IN COM 75629V104   159,181 24,155 SH   OTR 1 0 0 24,155
RED RIVER BANCSHARES INC COM 75686R202   21,944 422 SH   OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108   268,444 4,931 SH   OTR 1 0 0 4,931
RED VIOLET INC COM 75704L104   31,181 1,096 SH   OTR 1 0 0 1,096
REDFIN CORP COM 75737F108   148,856 11,880 SH   OTR 1 0 0 11,880
REDWIRE CORPORATION COM 75776W103   9,968 1,451 SH   OTR 1 0 0 1,451
REGENERON PHARMACEUTICALS COM 75886F107   4,559,228 4,337 SH   OTR 1 0 0 4,337
REGENXBIO INC COM 75901B107   42,348 4,037 SH   OTR 1 0 0 4,037
REGIONAL MGMT CORP COM 75902K106   21,948 671 SH   OTR 1 0 0 671
REGULUS THERAPEUTICS INC COM 75915K309   9,714 6,187 SH   OTR 1 0 0 6,187
REGIONS FINANCIAL CORP NEW COM 7591EP100   224,855 9,638 SH   OTR 1 0 0 9,638
RELAY THERAPEUTICS INC COM 75943R102   63,508 8,970 SH   OTR 1 0 0 8,970
REMITLY GLOBAL INC COM 75960P104   199,511 14,900 SH   OTR 1 0 0 14,900
UPBOUND GROUP INC COM 76009N100   175,273 5,479 SH   OTR 1 0 0 5,479
REPAY HLDGS CORP COM 76029L100   65,394 8,014 SH   OTR 1 0 0 8,014
REPLIMUNE GROUP INC COM 76029N106   67,590 6,167 SH   OTR 1 0 0 6,167
RESIDEO TECHNOLOGIES INC COM 76118Y104   294,386 14,617 SH   OTR 1 0 0 14,617
RESERVOIR MEDIA INC COM 76119X105   12,441 1,534 SH   OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105   31,040 3,200 SH   OTR 1 0 0 3,200
RETAIL OPPORTUNITY INVTS COR COM 76131N101   192,519 12,239 SH   OTR 1 0 0 12,239
REVOLUTION MEDICINES INC COM 76155X100   687,325 15,156 SH   OTR 1 0 0 15,156
REVOLVE GROUP INC COM 76156B107   101,078 4,079 SH   OTR 1 0 0 4,079
REXFORD INDL RLTY INC COM 76169C100   2,261,032 44,942 SH   OTR 1 0 0 44,942
RHYTHM PHARMACEUTICALS INC COM 76243J105   290,555 5,546 SH   OTR 1 0 0 5,546
RIGETTI COMPUTING INC COM 76655K103   10,853 13,859 SH   OTR 1 0 0 13,859
RILEY EXPLORATION PERMIAN IN COM 76665T102   21,748 821 SH   OTR 1 0 0 821
RIMINI STR INC DEL COM 76674Q107   6,360 3,438 SH   OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108   18,926 11,829 SH   OTR 1 0 0 11,829
ROCKET PHARMACEUTICALS INC COM 77313F106   119,944 6,494 SH   OTR 1 0 0 6,494
R1 RCM INC COM 77634L105   454,035 32,042 SH   OTR 1 0 0 32,042
ROOT INC COM 77664L207   31,962 846 SH   OTR 1 0 0 846
RXSIGHT INC COM 78349D107   179,727 3,636 SH   OTR 1 0 0 3,636
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,393,393 20,988 SH   OTR 1 0 0 20,988
RYMAN HOSPITALITY PPTYS INC COM 78377T107   637,220 5,942 SH   OTR 1 0 0 5,942
SES AI CORPORATION COM 78397Q109   6,597 10,311 SH   OTR 1 0 0 10,311
S&P GLOBAL INC COM 78409V104   1,675,399 3,243 SH   OTR 1 0 0 3,243
S&P GLOBAL INC COM 78409V104   3,073,889 5,950 SH   SOLE   5,950 0 0
S&P GLOBAL INC COM 78409V104   2,553,065 4,942 SH   SOLE   45 4,897 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   262,122 1,089 SH   OTR 1 0 0 1,089
SBA COMMUNICATIONS CORP NEW COM 78410G104   8,425 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101   19,194 1,989 SH   OTR 1 0 0 1,989
SEZZLE INC COM 78435P105   39,406 231 SH   OTR 1 0 0 231
SL GREEN RLTY CORP COM 78440X887   455,806 6,548 SH   OTR 1 0 0 6,548
SLM CORP COM 78442P106   1,020,322 44,614 SH   OTR 1 0 0 44,614
SM ENERGY CO COM 78454L100   463,292 11,591 SH   OTR 1 0 0 11,591
SPDR S&P 500 ETF TR COM 78462F103   9,180,160 16,000 SH   OTR 1 0 0 16,000
SPDR S&P 500 ETF TR ETF 78462F103   5,144,702 8,967 SH   SOLE   0 8,967 0
SPS COMM INC COM 78463M107   729,885 3,759 SH   OTR 1 0 0 3,759
SPDR GOLD TR ETF 78463V107   329,346 1,355 SH   SOLE   70 1,285 0
SPDR INDEX SHS FDS ETF 78463X152   185,019 3,267 SH   SOLE   0 3,267 0
SPDR INDEX SHS FDS ETF 78463X509   9,082 220 SH   SOLE   220 0 0
SPDR SER TR ETF 78464A151   6,098,930 199,311 SH   SOLE   3,297 196,014 0
SPDR SER TR ETF 78464A284   1,090,544 41,513 SH   SOLE   0 41,513 0
SPDR SER TR ETF 78464A300   1,736 20 SH   SOLE   0 20 0
SPDR SER TR ETF 78464A359   16,730 218 SH   SOLE   0 218 0
SPDR SER TR ETF 78464A375   22,923 680 SH   SOLE   0 680 0
SPDR SER TR ETF 78464A409   1,322,395 15,944 SH   SOLE   15,944 0 0
SPDR SER TR ETF 78464A409   179,980 2,170 SH   SOLE   0 2,170 0
SPDR SER TR ETF 78464A474   30,613 1,011 SH   SOLE   0 1,011 0
SPDR SER TR ETF 78464A631   4,720 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649   4,637 177 SH   SOLE   0 177 0
SPDR SER TR ETF 78464A763   12,594,161 88,666 SH   SOLE   2,265 86,401 0
SPDR SER TR ETF 78464A805   739,124 10,550 SH   SOLE   0 10,550 0
SPDR SER TR ETF 78464A854   2,903 43 SH   SOLE   0 43 0
SPDR SER TR ETF 78464A870   1,768,520 17,900 SH   SOLE   17,900 0 0
SPDR SER TR ETF 78464A870   15,314 155 SH   SOLE   0 155 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   165,462 391 SH   SOLE   0 391 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   10,823,540 19,000 SH   OTR 1 0 0 19,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   25,635 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200   55,524 1,800 SH   SOLE   0 1,800 0
SPDR SER TR ETF 78468R408   68,881 2,675 SH   SOLE   0 2,675 0
SPDR SER TR ETF 78468R721   103,026 2,200 SH   SOLE   0 2,200 0
SPDR SER TR ETF 78468R739   149,715 3,110 SH   SOLE   0 3,110 0
SPDR SER TR ETF 78468R747   76,712 675 SH   SOLE   0 675 0
SPDR SER TR ETF 78468R754   38,314,454 295,199 SH   SOLE   5,445 289,754 0
SPDR SER TR ETF 78468R788   262,231 5,744 SH   SOLE   0 5,744 0
SPDR SER TR ETF 78468R796   732,874 15,511 SH   SOLE   273 15,237 0
SPDR SER TR ETF 78468R853   210,695 4,630 SH   SOLE   400 4,230 0
SSR MINING IN CONV 784730AB9   1,619,280 1,730,000 SH   SOLE   1,730,000 0 0
SWK HLDGS CORP COM 78501P203   4,616 267 SH   OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106   1,324,381 71,165 SH   OTR 1 0 0 71,165
SABRE CORP COM 78573M104   135,251 36,853 SH   OTR 1 0 0 36,853
SABLE OFFSHORE CORP COM 78574H104   116,827 4,944 SH   OTR 1 0 0 4,944
SAFEHOLD INC COM 78646V107   132,199 5,040 SH   OTR 1 0 0 5,040
SAFETY INS GROUP INC COM 78648T100   116,782 1,428 SH   OTR 1 0 0 1,428
SAGE THERAPEUTICS INC COM 78667J108   37,927 5,253 SH   OTR 1 0 0 5,253
SAIA INC COM 78709Y105   2,385,253 5,455 SH   OTR 1 0 0 5,455
SALESFORCE INC COM 79466L302   2,686,464 9,815 SH   OTR 1 0 0 9,815
SANARA MEDTECH INC COM 79957L100   9,465 313 SH   OTR 1 0 0 313
SANDRIDGE ENERGY INC COM 80007P869   38,500 3,148 SH   OTR 1 0 0 3,148
SAVERS VALUE VLG INC COM 80517M109   27,331 2,598 SH   OTR 1 0 0 2,598
SCHOLAR ROCK HLDG CORP COM 80706P103   55,581 6,939 SH   OTR 1 0 0 6,939
SCHRODINGER INC COM 80810D103   100,448 5,415 SH   OTR 1 0 0 5,415
LIGHT & WONDER INC COM 80874P109   1,651,558 18,203 SH   OTR 1 0 0 18,203
SCILEX HOLDING CO COM 80880W106   4,812 5,205 SH   OTR 1 0 0 5,205
UNITED PARKS & RESORTS INC COM 81282V100   184,589 3,648 SH   OTR 1 0 0 3,648
SELECT SECTOR SPDR TR ETF 81369Y100   52,289 543 SH   SOLE   0 543 0
SELECT SECTOR SPDR TR COM 81369Y209   96,899 629 SH   SOLE   0 629 0
SELECT SECTOR SPDR TR COM 81369Y308   39,257 473 SH   SOLE   0 473 0
SELECT SECTOR SPDR TR COM 81369Y407   72,048 360 SH   SOLE   0 360 0
SELECT SECTOR SPDR TR COM 81369Y506   15,763 180 SH   SOLE   0 180 0
SELECT SECTOR SPDR TR COM 81369Y605   2,356,640 52,000 SH   OTR 1 0 0 52,000
SELECT SECTOR SPDR TR COM 81369Y605   85,662 1,890 SH   SOLE   0 1,890 0
SELECT SECTOR SPDR TR COM 81369Y704   124,687 921 SH   SOLE   0 921 0
SELECT SECTOR SPDR TR ETF 81369Y803   64,796 287 SH   SOLE   0 287 0
SELECT SECTOR SPDR TR ETF 81369Y852   18,862 209 SH   SOLE   0 209 0
SELECT SECTOR SPDR TR COM 81369Y886   13,878 172 SH   SOLE   0 172 0
SELECT WATER SOLUTIONS INC COM 81617J301   93,514 8,402 SH   OTR 1 0 0 8,402
SELECT MED HLDGS CORP COM 81619Q105   382,419 10,967 SH   OTR 1 0 0 10,967
GENEDX HOLDINGS CORP COM 81663L200   50,546 1,191 SH   OTR 1 0 0 1,191
SEMLER SCIENTIFIC INC COM 81684M104   9,726 413 SH   OTR 1 0 0 413
SEMRUSH HLDGS INC COM 81686C104   55,833 3,554 SH   OTR 1 0 0 3,554
SENSIENT TECHNOLOGIES CORP COM 81725T100   337,325 4,205 SH   OTR 1 0 0 4,205
SERA PROGNOSTICS INC COM 81749D107   21,091 2,704 SH   OTR 1 0 0 2,704
SERVICE PPTYS TR COM 81761L102   74,766 16,396 SH   OTR 1 0 0 16,396
SERVICENOW INC COM 81762P102   1,866,592 2,087 SH   OTR 1 0 0 2,087
SERVICENOW INC COM 81762P102   1,744,061 1,950 SH   SOLE   1,950 0 0
SERVICENOW INC COM 81762P102   1,680,559 1,879 SH   SOLE   25 1,854 0
SERVISFIRST BANCSHARES INC COM 81768T108   409,330 5,088 SH   OTR 1 0 0 5,088
SHATTUCK LABS INC COM 82024L103   13,374 3,832 SH   OTR 1 0 0 3,832
SHENANDOAH TELECOMMUNICATION COM 82312B106   68,151 4,830 SH   OTR 1 0 0 4,830
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   99,645 17,762 SH   OTR 1 0 0 17,762
SHOPIFY INC COM 82509L107   23,641 295 SH   SOLE   0 295 0
SOUNDTHINKING INC COM 82536T107   11,428 986 SH   OTR 1 0 0 986
SIERRA BANCORP COM 82620P102   35,898 1,243 SH   OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105   21,685 3,442 SH   OTR 1 0 0 3,442
SILVACO GROUP INC COM 82728C102   8,780 614 SH   OTR 1 0 0 614
ARS PHARMACEUTICALS INC COM 82835W108   69,905 4,821 SH   OTR 1 0 0 4,821
SIMPLY GOOD FOODS CO COM 82900L102   315,329 9,069 SH   OTR 1 0 0 9,069
SITE CTRS CORP COM 82981J851   281,507 4,653 SH   OTR 1 0 0 4,653
SITIME CORP COM 82982T106   319,352 1,862 SH   OTR 1 0 0 1,862
SITIO ROYALTIES CORP COM 82983N108   168,700 8,095 SH   OTR 1 0 0 8,095
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   378,954 9,401 SH   OTR 1 0 0 9,401
SKY HARBOUR GROUP CORPORATIO COM 83085C107   12,265 1,111 SH   OTR 1 0 0 1,111
SKYE BIOSCIENCE INC COM 83086J200   6,596 1,687 SH   OTR 1 0 0 1,687
SKYWORKS SOLUTIONS INC COM 83088M102   159,810 1,618 SH   OTR 1 0 0 1,618
SKYWATER TECHNOLOGY INC COM 83089J108   15,763 1,736 SH   OTR 1 0 0 1,736
SLEEP NUMBER CORP COM 83125X103   38,619 2,108 SH   OTR 1 0 0 2,108
SMARTFINANCIAL INC COM 83190L208   45,575 1,564 SH   OTR 1 0 0 1,564
SMARTRENT INC COM 83193G107   31,448 18,178 SH   OTR 1 0 0 18,178
SNAP INC COM 83304A106   8,817 824 SH   SOLE   0 824 0
SOLARIS ENERGY INFRAS INC COM 83418M103   32,423 2,541 SH   OTR 1 0 0 2,541
SOLARMAX TECHNOLOGY INC COM 83419H103   314 498 SH   OTR 1 0 0 498
SOLID POWER INC COM 83422N105   20,636 15,286 SH   OTR 1 0 0 15,286
SOLO BRANDS INC COM 83425V104   1,277 906 SH   OTR 1 0 0 906
SOLVENTUM CORP COM 83444M101   104,162 1,494 SH   OTR 1 0 0 1,494
SONIC AUTOMOTIVE INC COM 83545G102   90,527 1,548 SH   OTR 1 0 0 1,548
SONOS INC COM 83570H108   151,880 12,358 SH   OTR 1 0 0 12,358
SOTERA HEALTH CO COM 83601L102   524,029 31,379 SH   OTR 1 0 0 31,379
SOUTH PLAINS FINANCIAL INC COM 83946P107   40,908 1,206 SH   OTR 1 0 0 1,206
CALIFORNIA BANCORP COM 84252A106   35,245 2,383 SH   OTR 1 0 0 2,383
SOUTHERN CO CONV 842587DP9   922,960 830,000 SH   SOLE   830,000 0 0
SOUTHLAND HLDGS INC COM 84445C100   1,147 310 SH   OTR 1 0 0 310
SOUTHSIDE BANCSHARES INC COM 84470P109   97,047 2,903 SH   OTR 1 0 0 2,903
SPIRE INC COM 84857L101   1,184,573 17,604 SH   OTR 1 0 0 17,604
SPOK HLDGS INC COM 84863T106   22,108 1,468 SH   OTR 1 0 0 1,468
SPRINGWORKS THERAPEUTICS INC COM 85205L107   222,582 6,947 SH   OTR 1 0 0 6,947
SPROUTS FMRS MKT INC COM 85208M102   3,375,123 30,569 SH   OTR 1 0 0 30,569
SPRINKLR INC COM 85208T107   99,145 12,826 SH   OTR 1 0 0 12,826
SPROUT SOCIAL INC COM 85209W109   143,838 4,948 SH   OTR 1 0 0 4,948
SQUARESPACE INC COM 85225A107   276,212 5,949 SH   OTR 1 0 0 5,949
STAG INDL INC COM 85254J102   1,460,481 37,362 SH   OTR 1 0 0 37,362
STAGWELL INC COM 85256A109   54,595 7,777 SH   OTR 1 0 0 7,777
STAR HLDGS COM 85512G106   14,228 1,028 SH   OTR 1 0 0 1,028
STARWOOD PPTY TR INC COM 85571B105   1,327,472 65,136 SH   OTR 1 0 0 65,136
STARWOOD PPTY TR INC Alternative 85571B105   6,114 300 SH   SOLE   0 300 0
STEM INC COM 85859N102   4,928 14,154 SH   OTR 1 0 0 14,154
STEPSTONE GROUP INC COM 85914M107   357,859 6,297 SH   OTR 1 0 0 6,297
STEREOTAXIS INC COM 85916J409   10,955 5,370 SH   OTR 1 0 0 5,370
STERLING CHECK CORP COM 85917T109   52,601 3,146 SH   OTR 1 0 0 3,146
STERLING BANCORP INC COM 85917W102   5,842 1,284 SH   OTR 1 0 0 1,284
STOKE THERAPEUTICS INC COM 86150R107   42,818 3,484 SH   OTR 1 0 0 3,484
STONERIDGE INC COM 86183P102   29,027 2,594 SH   OTR 1 0 0 2,594
STRATEGIC ED INC COM 86272C103   208,238 2,250 SH   OTR 1 0 0 2,250
STRIDE INC COM 86333M108   361,117 4,233 SH   OTR 1 0 0 4,233
SUMMIT MATLS INC COM 86614U100   470,312 12,050 SH   OTR 1 0 0 12,050
SUMMIT THERAPEUTICS INC COM 86627T108   187,836 8,577 SH   OTR 1 0 0 8,577
SUNCOKE ENERGY INC COM 86722A103   72,113 8,308 SH   OTR 1 0 0 8,308
SUNNOVA ENERGY INTL INC. COM 86745K104   107,228 11,009 SH   OTR 1 0 0 11,009
SUNOPTA INC COM 8676EP108   57,158 8,959 SH   OTR 1 0 0 8,959
SUNRUN INC COM 86771W105   399,921 22,144 SH   OTR 1 0 0 22,144
SUPER MICRO COMPUTER INC COM 86800U104   954,389 22,920 SH   OTR 1 0 0 22,920
SURGERY PARTNERS INC COM 86881A100   247,152 7,666 SH   OTR 1 0 0 7,666
SWEETGREEN INC COM 87043Q108   354,713 10,006 SH   OTR 1 0 0 10,006
SYNAPTICS INC COM 87157D109   924,909 11,922 SH   OTR 1 0 0 11,922
SYNAPTICS INC COM 87157D109   705,978 9,100 SH   SOLE   9,100 0 0
SYNOVUS FINL CORP COM 87161C501   1,313,510 29,537 SH   OTR 1 0 0 29,537
TD SYNNEX CORPORATION COM 87162W100   1,873,728 15,604 SH   OTR 1 0 0 15,604
SYNDAX PHARMACEUTICALS INC COM 87164F105   151,267 7,858 SH   OTR 1 0 0 7,858
SYNCHRONY FINANCIAL COM 87165B103   199,670 4,003 SH   OTR 1 0 0 4,003
SYSTEM1 INC COM 87200P109   2,292 2,046 SH   OTR 1 0 0 2,046
TFI INTL INC COM 87241L109   46,269 338 SH   SOLE   0 338 0
TKO GROUP HOLDINGS INC COM 87256C101   1,686,291 13,631 SH   OTR 1 0 0 13,631
TRI POINTE HOMES INC COM 87265H109   414,904 9,157 SH   OTR 1 0 0 9,157
TPI COMPOSITES INC COM 87266J104   18,801 4,132 SH   OTR 1 0 0 4,132
TPG RE FIN TR INC COM 87266M107   47,964 5,623 SH   OTR 1 0 0 5,623
TTM TECHNOLOGIES INC COM 87305R109   185,603 10,170 SH   OTR 1 0 0 10,170
TACTILE SYS TECHNOLOGY INC COM 87357P100   33,530 2,295 SH   OTR 1 0 0 2,295
TALKSPACE INC COM 87427V103   25,172 12,044 SH   OTR 1 0 0 12,044
TALOS ENERGY INC COM 87484T108   149,940 14,487 SH   OTR 1 0 0 14,487
TANGO THERAPEUTICS INC COM 87583X109   33,711 4,378 SH   OTR 1 0 0 4,378
TARGA RES CORP COM 87612G101   328,434 2,219 SH   OTR 1 0 0 2,219
TARGA RES CORP COM 87612G101   1,302,488 8,800 SH   SOLE   8,800 0 0
TARGET HOSPITALITY CORP COM 87615L107   23,994 3,084 SH   OTR 1 0 0 3,084
TARSUS PHARMACEUTICALS INC COM 87650L103   118,536 3,604 SH   OTR 1 0 0 3,604
TAYLOR MORRISON HOME CORP COM 87724P106   2,217,195 31,557 SH   OTR 1 0 0 31,557
TECHTARGET INC COM 87874R100   62,910 2,573 SH   OTR 1 0 0 2,573
TEGNA INC COM 87901J105   272,473 17,267 SH   OTR 1 0 0 17,267
TELADOC HEALTH INC COM 87918A105   153,104 16,678 SH   OTR 1 0 0 16,678
TELOS CORP MD COM 87969B101   19,792 5,513 SH   OTR 1 0 0 5,513
TELOMIR PHARMACEUTICALS INC COM 87975F104   3,024 471 SH   OTR 1 0 0 471
TENAYA THERAPEUTICS INC COM 87990A106   6,402 3,317 SH   OTR 1 0 0 3,317
TEMPUR SEALY INTL INC COM 88023U101   1,945,180 35,626 SH   OTR 1 0 0 35,626
TENABLE HLDGS INC COM 88025T102   484,052 11,946 SH   OTR 1 0 0 11,946
TENET HEALTHCARE CORP COM 88033G407   3,267,326 19,659 SH   OTR 1 0 0 19,659
TENET HEALTHCARE CORP COM 88033G407   2,393,280 14,400 SH   SOLE   14,400 0 0
TERADATA CORP DEL COM 88076W103   598,183 19,716 SH   OTR 1 0 0 19,716
TERAWULF INC COM 88080T104   105,525 22,548 SH   OTR 1 0 0 22,548
TERRAN ORBITAL CORPORATION COM 88105P103   2,111 8,404 SH   OTR 1 0 0 8,404
TERRENO RLTY CORP COM 88146M101   646,781 9,678 SH   OTR 1 0 0 9,678
TESLA INC COM 88160R101   22,113,752 84,523 SH   OTR 1 0 0 84,523
TESLA INC COM 88160R101   660,616 2,525 SH   SOLE   2,525 0 0
TESLA INC COM 88160R101   78,489 300 SH   SOLE   0 300 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   38,322 12,362 SH   OTR 1 0 0 12,362
TETRA TECH INC NEW COM 88162G103   2,587,999 54,877 SH   OTR 1 0 0 54,877
TETRA TECH INC NEW COM 88162G103   1,061,100 22,500 SH   SOLE   22,500 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   789 2,143 SH   OTR 1 0 0 2,143
TEXAS CAP BANCSHARES INC COM 88224Q107   1,013,017 14,176 SH   OTR 1 0 0 14,176
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,420,405 3,866 SH   OTR 1 0 0 3,866
TG THERAPEUTICS INC COM 88322Q108   330,805 14,143 SH   OTR 1 0 0 14,143
THE BEAUTY HEALTH COMPANY COM 88331L108   10,773 7,481 SH   OTR 1 0 0 7,481
THE ODP CORP COM 88337F105   103,887 3,492 SH   OTR 1 0 0 3,492
THE ONE GROUP HOSPITALITY IN COM 88338K103   5,638 1,532 SH   OTR 1 0 0 1,532
THE TRADE DESK INC COM 88339J105   1,476,986 13,470 SH   OTR 1 0 0 13,470
THE TRADE DESK INC COM 88339J105   21,930 200 SH   SOLE   0 200 0
THE REALREAL INC COM 88339P101   30,109 9,589 SH   OTR 1 0 0 9,589
THERMON GROUP HLDGS INC COM 88362T103   99,158 3,323 SH   OTR 1 0 0 3,323
THIRD COAST BANCSHARES INC COM 88422P109   25,646 958 SH   OTR 1 0 0 958
THIRD HARMONIC BIO INC COM 88427A107   27,330 2,017 SH   OTR 1 0 0 2,017
3-D SYS CORP DEL COM 88554D205   35,997 12,675 SH   OTR 1 0 0 12,675
3M CO COM 88579Y101   760,599 5,564 SH   OTR 1 0 0 5,564
3M CO COM 88579Y101   1,353,330 9,900 SH   SOLE   9,900 0 0
3M CO COM 88579Y101   1,072,370 7,845 SH   SOLE   90 7,755 0
374WATER INC COM 88583P104   6,652 4,891 SH   OTR 1 0 0 4,891
TIDEWATER INC NEW COM 88642R109   354,714 4,941 SH   OTR 1 0 0 4,941
TILE SHOP HLDGS INC COM 88677Q109   17,984 2,729 SH   OTR 1 0 0 2,729
TILRAY BRANDS INC COM 88688T100   146 83 SH   SOLE   0 83 0
TIPTREE INC COM 88822Q103   45,226 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102   42,365 5,211 SH   OTR 1 0 0 5,211
TITAN MACHY INC COM 88830R101   28,501 2,046 SH   OTR 1 0 0 2,046
TOPBUILD CORP COM 89055F103   2,502,288 6,151 SH   OTR 1 0 0 6,151
TORRID HLDGS INC COM 89142B107   3,847 979 SH   OTR 1 0 0 979
TOURMALINE BIO INC COM 89157D105   58,156 2,262 SH   OTR 1 0 0 2,262
TOWNEBANK PORTSMOUTH VA COM 89214P109   230,693 6,978 SH   OTR 1 0 0 6,978
TRAEGER INC COM 89269P103   12,619 3,429 SH   OTR 1 0 0 3,429
TRANSMEDICS GROUP INC COM 89377M109   510,564 3,252 SH   OTR 1 0 0 3,252
TRAVERE THERAPEUTICS INC COM 89422G107   101,260 7,238 SH   OTR 1 0 0 7,238
TREACE MED CONCEPTS INC COM 89455T109   26,059 4,493 SH   OTR 1 0 0 4,493
TREEHOUSE FOODS INC COM 89469A104   201,420 4,798 SH   OTR 1 0 0 4,798
TREX CO INC COM 89531P105   1,484,867 22,302 SH   OTR 1 0 0 22,302
TREX CO INC COM 89531P105   905,488 13,600 SH   SOLE   13,600 0 0
TREVI THERAPEUTICS INC COM 89532M101   11,483 3,438 SH   OTR 1 0 0 3,438
TRUECAR INC COM 89785L107   27,041 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101   24,838 3,148 SH   OTR 1 0 0 3,148
TRUIST FINL CORP COM 89832Q109   580,132 13,564 SH   OTR 1 0 0 13,564
TTEC HLDGS INC COM 89854H102   11,259 1,918 SH   OTR 1 0 0 1,918
TSCAN THERAPEUTICS INC COM 89854M101   18,735 3,762 SH   OTR 1 0 0 3,762
TURNING PT BRANDS INC COM 90041L105   72,276 1,675 SH   OTR 1 0 0 1,675
TWIST BIOSCIENCE CORP COM 90184D100   255,493 5,655 SH   OTR 1 0 0 5,655
TWO HBRS INVT CORP COM 90187B804   146,004 10,519 SH   OTR 1 0 0 10,519
TYLER TEX INDPT SCH DIST CONV 902252AB1   5,129,584 4,184,000 SH   SOLE   4,184,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   46,808 1,991 SH   OTR 1 0 0 1,991
UFP INDUSTRIES INC COM 90278Q108   2,429,878 18,519 SH   OTR 1 0 0 18,519
USANA HEALTH SCIENCES INC COM 90328M107   42,508 1,121 SH   OTR 1 0 0 1,121
U S PHYSICAL THERAPY COM 90337L108   124,068 1,466 SH   OTR 1 0 0 1,466
UBER TECHNOLOGIES INC COM 90353T100   1,599,405 21,280 SH   OTR 1 0 0 21,280
UBER TECHNOLOGIES INC COM 90353T100   14,581 194 SH   SOLE   0 194 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   12,322 808 SH   OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303   187,945 483 SH   OTR 1 0 0 483
ULTRA CLEAN HLDGS INC COM 90385V107   176,570 4,422 SH   OTR 1 0 0 4,422
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   352,391 12,118 SH   OTR 1 0 0 12,118
UNITED HOMES GROUP INC COM 91060H108   3,119 508 SH   OTR 1 0 0 508
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,271,019 9,128 SH   OTR 1 0 0 9,128
UNITEDHEALTH GROUP INC COM 91324P102   5,483,714 9,379 SH   OTR 1 0 0 9,379
UNITEDHEALTH GROUP INC COM 91324P102   2,484,890 4,250 SH   SOLE   4,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,321,070 3,970 SH   SOLE   35 3,935 0
UNITI GROUP INC COM 91325V108   133,583 23,685 SH   OTR 1 0 0 23,685
UNIVERSAL DISPLAY CORP COM 91347P105   1,900,225 9,053 SH   OTR 1 0 0 9,053
UNIVERSAL INS HLDGS INC COM 91359V107   44,763 2,020 SH   OTR 1 0 0 2,020
UNITY BIOTECHNOLOGY INC COM 91381U200   147 100 SH   SOLE   0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   20,477 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106   2,084,204 35,064 SH   OTR 1 0 0 35,064
UNUM GROUP COM 91529Y106   1,497,888 25,200 SH   SOLE   25,200 0 0
UPSTART HLDGS INC COM 91680M107   303,356 7,582 SH   OTR 1 0 0 7,582
UPWORK INC COM 91688F104   135,348 12,952 SH   OTR 1 0 0 12,952
UR-ENERGY INC COM 91688R108   32,060 26,941 SH   OTR 1 0 0 26,941
URBAN EDGE PPTYS COM 91704F104   265,193 12,398 SH   OTR 1 0 0 12,398
VAALCO ENERGY INC COM 91851C201   61,022 10,631 SH   OTR 1 0 0 10,631
VACASA INC COM 91854V206   2,580 918 SH   OTR 1 0 0 918
VAIL RESORTS INC COM 91879Q109   1,345,345 7,719 SH   OTR 1 0 0 7,719
VALERO ENERGY CORP COM 91913Y100   438,172 3,245 SH   OTR 1 0 0 3,245
VALERO ENERGY CORP COM 91913Y100   245,485 1,818 SH   SOLE   0 1,818 0
VALVOLINE INC COM 92047W101   1,106,430 26,438 SH   OTR 1 0 0 26,438
VANECK ETF TRUST ETF 92189F106   131,804 3,310 SH   SOLE   0 3,310 0
VANECK ETF TRUST ETF 92189F437   1,089,330 37,039 SH   SOLE   494 36,545 0
VANECK ETF TRUST ETF 92189F445   19,900 920 SH   SOLE   0 920 0
VANECK ETF TRUST ETF 92189F502   11,226 100 SH   SOLE   0 100 0
VANECK ETF TRUST ETF 92189F528   829,323 47,965 SH   SOLE   0 47,965 0
VANECK ETF TRUST ETF 92189F726   5,322 30 SH   SOLE   0 30 0
VANECK ETF TRUST ETF 92189H201   667,571 14,219 SH   SOLE   0 14,219 0
VANGUARD CHARLOTTE FDS ETF 92203J407   12,879 256 SH   SOLE   256 0 0
VANGUARD WORLD FD ETF 92204A108   7,076 21 SH   SOLE   21 0 0
VANGUARD WORLD FD ETF 92204A306   3,521 29 SH   SOLE   0 29 0
VANGUARD WORLD FD ETF 92204A603   7,282 28 SH   SOLE   0 28 0
VANGUARD WORLD FD ETF 92204A702   59,239 101 SH   SOLE   0 101 0
VANGUARD WORLD FD ETF 92204A876   21,756 125 SH   SOLE   0 125 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   171,809 2,911 SH   SOLE   0 2,911 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   499,949 6,295 SH   SOLE   6,295 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   5,644,741 71,075 SH   SOLE   2,848 68,226 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   151,050 2,500 SH   SOLE   0 2,500 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   788,557 3,032 SH   SOLE   0 3,032 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   61,314 755 SH   SOLE   0 755 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   903,160 10,784 SH   SOLE   10,784 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   14,806,443 176,793 SH   SOLE   2,317 174,476 0
VAREX IMAGING CORP COM 92214X106   45,952 3,855 SH   OTR 1 0 0 3,855
VECTOR GROUP LTD COM 92240M108   215,624 14,452 SH   OTR 1 0 0 14,452
V2X INC COM 92242T101   66,697 1,194 SH   OTR 1 0 0 1,194
VAXCYTE INC COM 92243G108   1,357,756 11,882 SH   OTR 1 0 0 11,882
VELOCITY FINL INC COM 92262D101   13,178 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100   273,194 4,260 SH   OTR 1 0 0 4,260
VENTAS RLTY LTD PARTNERSHIP CONV 92277GAZ0   4,696,245 3,870,000 SH   SOLE   3,870,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   10,137 4,650 SH   OTR 1 0 0 4,650
VERA BRADLEY INC COM 92335C106   11,826 2,166 SH   OTR 1 0 0 2,166
VERASTEM INC COM 92337C203   7,442 2,489 SH   OTR 1 0 0 2,489
VERACYTE INC COM 92337F107   264,967 7,784 SH   OTR 1 0 0 7,784
VERA THERAPEUTICS INC COM 92337R101   176,800 4,000 SH   OTR 1 0 0 4,000
VERALTO CORP COM 92338C103   279,986 2,503 SH   OTR 1 0 0 2,503
VERALTO CORP COM 92338C103   1,062,670 9,500 SH   SOLE   9,500 0 0
VERALTO CORP COM 92338C103   380,257 3,399 SH   SOLE   75 3,324 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,914,873 42,638 SH   OTR 1 0 0 42,638
VERIZON COMMUNICATIONS INC COM 92343V104   86,721 1,931 SH   SOLE   0 1,931 0
VERINT SYS INC COM 92343X100   159,275 6,288 SH   OTR 1 0 0 6,288
VERISK ANALYTICS INC COM 92345Y106   1,535,143 5,729 SH   OTR 1 0 0 5,729
VERISK ANALYTICS INC COM 92345Y106   643,104 2,400 SH   SOLE   2,400 0 0
VERISK ANALYTICS INC COM 92345Y106   806,076 3,008 SH   SOLE   35 2,973 0
VERICEL CORP COM 92346J108   199,927 4,732 SH   OTR 1 0 0 4,732
VERRA MOBILITY CORP COM 92511U102   469,099 16,868 SH   OTR 1 0 0 16,868
VERRICA PHARMACEUTICALS INC COM 92511W108   2,500 1,724 SH   OTR 1 0 0 1,724
VERTEX PHARMACEUTICALS INC COM 92532F100   4,827,530 10,380 SH   OTR 1 0 0 10,380
VERTEX PHARMACEUTICALS INC COM 92532F100   1,209,208 2,600 SH   SOLE   2,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,283,621 2,760 SH   SOLE   35 2,725 0
VERU INC COM 92536C103   9,952 12,941 SH   OTR 1 0 0 12,941
VERTEX INC COM 92538J106   204,758 5,317 SH   OTR 1 0 0 5,317
VERVE THERAPEUTICS INC COM 92539P101   31,799 6,570 SH   OTR 1 0 0 6,570
VIAD CORP COM 92552R406   71,947 2,008 SH   OTR 1 0 0 2,008
VIASAT INC COM 92552V100   141,931 11,887 SH   OTR 1 0 0 11,887
PARAMOUNT GLOBAL COM 92556H206   56,934 5,361 SH   OTR 1 0 0 5,361
VIATRIS INC COM 92556V106   140,353 12,089 SH   OTR 1 0 0 12,089
VIANT TECHNOLOGY INC COM 92557A101   9,675 874 SH   OTR 1 0 0 874
VICTORY CAP HLDGS INC COM 92645B103   223,262 4,030 SH   OTR 1 0 0 4,030
VIEMED HEALTHCARE INC COM 92663R105   20,663 2,819 SH   OTR 1 0 0 2,819
VIMEO INC COM 92719V100   76,407 15,130 SH   OTR 1 0 0 15,130
VIR BIOTECHNOLOGY INC COM 92764N102   62,324 8,321 SH   OTR 1 0 0 8,321
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   10,358 1,698 SH   OTR 1 0 0 1,698
VIRIDIAN THERAPEUTICS INC COM 92790C104   139,458 6,130 SH   OTR 1 0 0 6,130
VISA INC COM 92826C839   4,666,176 16,971 SH   OTR 1 0 0 16,971
VISA INC COM 92826C839   3,519,360 12,800 SH   SOLE   12,800 0 0
VISA INC COM 92826C839   2,310,749 8,404 SH   SOLE   145 8,259 0
VIRTRA INC COM 92827K301   6,444 1,036 SH   OTR 1 0 0 1,036
VIRTUS INVT PARTNERS INC COM 92828Q109   144,311 689 SH   OTR 1 0 0 689
VISHAY PRECISION GROUP INC COM 92835K103   26,185 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206   794,016 8,337 SH   OTR 1 0 0 8,337
VISTRA CORP COM 92840M102   407,422 3,437 SH   OTR 1 0 0 3,437
VITA COCO CO INC COM 92846Q107   106,446 3,760 SH   OTR 1 0 0 3,760
VITAL FARMS INC COM 92847W103   105,631 3,012 SH   OTR 1 0 0 3,012
VITESSE ENERGY INC COM 92852X103   59,401 2,473 SH   OTR 1 0 0 2,473
VIVID SEATS INC COM 92854T100   27,561 7,449 SH   OTR 1 0 0 7,449
VIZIO HLDG CORP COM 92858V101   97,246 8,706 SH   OTR 1 0 0 8,706
VOYAGER THERAPEUTICS INC COM 92915B106   22,950 3,923 SH   OTR 1 0 0 3,923
W & T OFFSHORE INC COM 92922P106   20,851 9,698 SH   OTR 1 0 0 9,698
WP CAREY INC COM 92936U109   2,797,208 44,899 SH   OTR 1 0 0 44,899
WEC ENERGY GROUP INC COM 92939U106   308,642 3,209 SH   OTR 1 0 0 3,209
WEC ENERGY GROUP INC COM 92939U106   1,250,340 13,000 SH   SOLE   13,000 0 0
WEC ENERGY GROUP INC COM 92939U106   364,754 3,792 SH   SOLE   0 3,792 0
WK KELLOGG CO COM 92942W107   109,983 6,428 SH   OTR 1 0 0 6,428
WM TECHNOLOGY INC COM 92971A109   7,113 8,176 SH   OTR 1 0 0 8,176
WALKER & DUNLOP INC COM 93148P102   360,648 3,175 SH   OTR 1 0 0 3,175
WARBY PARKER INC COM 93403J106   137,580 8,425 SH   OTR 1 0 0 8,425
WARRIOR MET COAL INC COM 93627C101   329,980 5,164 SH   OTR 1 0 0 5,164
WASTE MGMT INC DEL COM 94106L109   767,912 3,699 SH   OTR 1 0 0 3,699
WASTE MGMT INC DEL COM 94106L109   12,790 62 SH   SOLE   0 62 0
WATERSTONE FINL INC MD COM 94188P101   26,783 1,822 SH   OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108   41,152 3,215 SH   OTR 1 0 0 3,215
WEBTOON ENTMT INC COM 94845U105   17,549 1,534 SH   OTR 1 0 0 1,534
WELLTOWER INC COM 95040Q104   750,384 5,861 SH   OTR 1 0 0 5,861
WENDYS CO COM 95058W100   619,192 35,342 SH   OTR 1 0 0 35,342
WEREWOLF THERAPEUTICS INC COM 95075A107   6,332 2,987 SH   OTR 1 0 0 2,987
WESCO INTL INC COM 95082P105   1,541,720 9,178 SH   OTR 1 0 0 9,178
WEST BANCORPORATION INC COM 95123P106   26,367 1,387 SH   OTR 1 0 0 1,387
WESTROCK COFFEE CO COM 96145W103   21,580 3,320 SH   OTR 1 0 0 3,320
WEX INC COM 96208T104   1,767,814 8,429 SH   OTR 1 0 0 8,429
WEX INC COM 96208T104   1,468,110 7,000 SH   SOLE   7,000 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   21,265 8,787 SH   OTR 1 0 0 8,787
WIDEOPENWEST INC COM 96758W101   21,578 4,110 SH   OTR 1 0 0 4,110
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   1,951 879 SH   OTR 1 0 0 879
WILLDAN GROUP INC COM 96924N100   50,287 1,228 SH   OTR 1 0 0 1,228
WINTRUST FINL CORP COM 97650W108   1,480,675 13,643 SH   OTR 1 0 0 13,643
WISDOMTREE INC COM 97717P104   136,034 13,617 SH   OTR 1 0 0 13,617
WISDOMTREE TR ETF 97717W109   25,500 333 SH   SOLE   0 333 0
WISDOMTREE TR ETF 97717W315   33,228 755 SH   SOLE   0 755 0
WISDOMTREE TR ETF 97717W505   66,980 1,310 SH   SOLE   0 1,310 0
WORKDAY INC COM 98138H101   1,566,424 6,409 SH   OTR 1 0 0 6,409
WORKIVA INC COM 98139A105   397,499 5,024 SH   OTR 1 0 0 5,024
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,266,181 16,204 SH   OTR 1 0 0 16,204
XPEL INC COM 98379L100   110,984 2,559 SH   OTR 1 0 0 2,559
XCEL ENERGY INC COM 98389B100   1,464,222 22,423 SH   OTR 1 0 0 22,423
XCEL ENERGY INC COM 98389B100   1,456,190 22,300 SH   SOLE   22,300 0 0
XCEL ENERGY INC COM 98389B100   349,711 5,355 SH   SOLE   0 5,355 0
XBIOTECH INC COM 98400H102   14,014 1,813 SH   OTR 1 0 0 1,813
XENCOR INC COM 98401F105   115,894 5,763 SH   OTR 1 0 0 5,763
XOMA ROYALTY CORPORATION COM 98419J206   15,994 604 SH   OTR 1 0 0 604
XYLEM INC COM 98419M100   332,174 2,460 SH   OTR 1 0 0 2,460
X4 PHARMACEUTICALS INC COM 98420X103   6,805 10,167 SH   OTR 1 0 0 10,167
XEROX HOLDINGS CORP COM 98421M106   125,774 12,117 SH   OTR 1 0 0 12,117
XPONENTIAL FITNESS INC COM 98422X101   25,308 2,041 SH   OTR 1 0 0 2,041
XOMETRY INC COM 98423F109   75,574 4,114 SH   OTR 1 0 0 4,114
XPERI INC COM 98423J101   38,475 4,164 SH   OTR 1 0 0 4,164
YEXT INC COM 98585N106   73,622 10,639 SH   OTR 1 0 0 10,639
YETI HLDGS INC COM 98585X104   712,568 17,367 SH   OTR 1 0 0 17,367
YETI HLDGS INC COM 98585X104   927,278 22,600 SH   SOLE   22,600 0 0
YUM CHINA HLDGS INC COM 98850P109   34,154 759 SH   SOLE   0 759 0
ZIMVIE INC COM 98888T107   40,453 2,549 SH   OTR 1 0 0 2,549
ZENTALIS PHARMACEUTICALS INC COM 98943L107   21,480 5,837 SH   OTR 1 0 0 5,837
ZETA GLOBAL HOLDINGS CORP COM 98956A105   540,102 18,106 SH   OTR 1 0 0 18,106
ZIMMER BIOMET HOLDINGS INC COM 98956P102   222,701 2,063 SH   OTR 1 0 0 2,063
ZOETIS INC COM 98978V103   896,599 4,589 SH   OTR 1 0 0 4,589
ZIPRECRUITER INC COM 98980B103   65,854 6,932 SH   OTR 1 0 0 6,932
ZOOMINFO TECHNOLOGIES INC COM 98980F104   610,985 59,204 SH   OTR 1 0 0 59,204
ZSCALER INC COM 98980G102   777,435 4,548 SH   OTR 1 0 0 4,548
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   3,487 50 SH   SOLE   0 50 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   524,472 14,593 SH   OTR 1 0 0 14,593
ZUORA INC COM 98983V106   121,887 14,140 SH   OTR 1 0 0 14,140
ZYMEWORKS INC COM 98985Y108   70,481 5,616 SH   OTR 1 0 0 5,616
ZYNEX INC COM 98986M103   12,330 1,511 SH   OTR 1 0 0 1,511
CONSTELLIUM SE COM F21107101   206,307 12,688 SH   OTR 1 0 0 12,688
ADIENT PLC COM G0084W101   205,884 9,122 SH   OTR 1 0 0 9,122
ALKERMES PLC COM G01767105   468,021 16,721 SH   OTR 1 0 0 16,721
ALLEGION PLC COM G0176J109   128,688 883 SH   OTR 1 0 0 883
AMCOR PLC COM G0250X107   165,871 14,640 SH   OTR 1 0 0 14,640
AMBARELLA INC COM G037AX101   214,508 3,803 SH   OTR 1 0 0 3,803
AON PLC COM G0403H108   761,178 2,200 SH   OTR 1 0 0 2,200
AON PLC COM G0403H108   297,446 860 SH   SOLE   0 860 0
ARCH CAP GROUP LTD COM G0450A105   424,473 3,794 SH   OTR 1 0 0 3,794
ARCH CAP GROUP LTD COM G0450A105   72,722 650 SH   SOLE   0 650 0
ARCADIUM LITHIUM PLC COM G0508H110   928,288 325,715 SH   OTR 1 0 0 325,715
AXALTA COATING SYS LTD COM G0750C108   1,628,297 44,993 SH   OTR 1 0 0 44,993
BANK OF NT BUTTERFIELD&SON L COM G0772R208   168,062 4,557 SH   OTR 1 0 0 4,557
BIOHAVEN LTD COM G1110E107   380,122 7,607 SH   OTR 1 0 0 7,607
BIT DIGITAL INC COM G1144A105   32,018 9,122 SH   OTR 1 0 0 9,122
ACCENTURE PLC IRELAND COM G1151C101   2,242,831 6,345 SH   OTR 1 0 0 6,345
ACCENTURE PLC IRELAND COM G1151C101   70,821 200 SH   SOLE   0 200 0
BORR DRILLING LTD COM G1466R173   124,876 22,746 SH   OTR 1 0 0 22,746
BURFORD CAP LTD COM G17977110   260,307 19,631 SH   OTR 1 0 0 19,631
CAPRI HOLDINGS LIMITED COM G1890L107   1,025,605 24,166 SH   OTR 1 0 0 24,166
CIMPRESS PLC COM G2143T103   145,162 1,772 SH   OTR 1 0 0 1,772
CIMPRESS PLC COM G2143T103   37,110 453 SH   SOLE   0 453 0
CONSOLIDATED WATER CO INC COM G23773107   39,252 1,557 SH   OTR 1 0 0 1,557
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   401,755 13,044 SH   OTR 1 0 0 13,044
COCA-COLA EUROPACIFIC PARTNE COM G25839104   1,088,168 13,818 SH   OTR 1 0 0 13,818
CRITICAL METALS CORP COM G2662B103   5,327 716 SH   OTR 1 0 0 716
CUSHMAN WAKEFIELD PLC COM G2717B108   316,175 23,197 SH   OTR 1 0 0 23,197
DESPEGAR COM CORP COM G27358103   74,698 6,024 SH   OTR 1 0 0 6,024
DOLE PLC COM G27907107   115,822 7,110 SH   OTR 1 0 0 7,110
DIVERSIFIED ENERGY COMPANY P COM G2891G204   52,394 4,604 SH   OTR 1 0 0 4,604
EATON CORP PLC COM G29183103   1,336,366 4,032 SH   OTR 1 0 0 4,032
EATON CORP PLC COM G29183103   1,342,332 4,050 SH   SOLE   4,050 0 0
EATON CORP PLC COM G29183103   2,280,816 6,882 SH   SOLE   55 6,827 0
ENSTAR GROUP LIMITED COM G3075P101   412,600 1,283 SH   OTR 1 0 0 1,283
ESSENT GROUP LTD COM G3198U102   2,068,209 32,170 SH   OTR 1 0 0 32,170
ESSENT GROUP LTD COM G3198U102   1,343,661 20,900 SH   SOLE   20,900 0 0
EVEREST GROUP LTD COM G3223R108   171,622 438 SH   OTR 1 0 0 438
FABRINET COM G3323L100   2,611,716 11,046 SH   OTR 1 0 0 11,046
FABRINET COM G3323L100   55,800 236 SH   SOLE   0 236 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   95,321 5,278 SH   OTR 1 0 0 5,278
FLEX LNG LTD COM G35947202   75,328 2,961 SH   OTR 1 0 0 2,961
FRESH DEL MONTE PRODUCE INC COM G36738105   99,225 3,359 SH   OTR 1 0 0 3,359
FTAI AVIATION LTD COM G3730V105   1,342,556 10,102 SH   OTR 1 0 0 10,102
GIGACLOUD TECHNOLOGY INC COM G38644103   52,854 2,300 SH   OTR 1 0 0 2,300
GENPACT LIMITED COM G3922B107   1,318,672 33,631 SH   OTR 1 0 0 33,631
GLOBALFOUNDRIES INC COM G39387108   668,029 16,597 SH   OTR 1 0 0 16,597
GOLDEN OCEAN GROUP LTD COM G39637205   163,718 12,236 SH   OTR 1 0 0 12,236
GAMBLING COM GROUP LIMITED COM G3R239101   17,575 1,754 SH   OTR 1 0 0 1,754
GREENLIGHT CAPITAL RE LTD COM G4095J109   36,132 2,647 SH   OTR 1 0 0 2,647
HAMILTON INSURANCE GROUP LTD COM G42706104   77,553 4,010 SH   OTR 1 0 0 4,010
HELEN OF TROY LTD COM G4388N106   148,069 2,394 SH   OTR 1 0 0 2,394
HERBALIFE LTD COM G4412G101   70,642 9,825 SH   OTR 1 0 0 9,825
JANUS HENDERSON GROUP PLC COM G4474Y214   995,150 26,140 SH   OTR 1 0 0 26,140
HIMALAYA SHIPPING LTD COM G4660A103   19,580 2,261 SH   OTR 1 0 0 2,261
IBEX LTD COM G4690M101   14,346 718 SH   OTR 1 0 0 718
ICHOR HOLDINGS COM G4740B105   101,442 3,189 SH   OTR 1 0 0 3,189
INTERNATIONAL GAME TECHNOLOG COM G4863A108   239,582 11,248 SH   OTR 1 0 0 11,248
WEATHERFORD INTL PLC COM G48833118   1,274,564 15,009 SH   OTR 1 0 0 15,009
INVESCO LTD COM G491BT108   85,833 4,888 SH   OTR 1 0 0 4,888
JAMES RIV GROUP LTD COM G5005R107   23,074 3,680 SH   OTR 1 0 0 3,680
JAZZ PHARMACEUTICALS PLC COM G50871105   1,411,565 12,670 SH   OTR 1 0 0 12,670
JOHNSON CTLS INTL PLC COM G51502105   525,109 6,766 SH   OTR 1 0 0 6,766
KINIKSA PHARMACEUTICALS INTL COM G52694109   91,189 3,649 SH   OTR 1 0 0 3,649
LINDE PLC COM G54950103   9,173,356 19,237 SH   OTR 1 0 0 19,237
LINDE PLC COM G54950103   56,289 118 SH   SOLE   0 118 0
LIVANOVA PLC COM G5509L101   869,905 16,557 SH   OTR 1 0 0 16,557
LIFEZONE METALS LIMITED COM G5568L109   25,039 3,577 SH   OTR 1 0 0 3,577
LUXFER HLDGS PLC COM G5698W116   31,080 2,400 SH   OTR 1 0 0 2,400
MAIDEN HOLDINGS LTD COM G5753U112   13,270 7,497 SH   OTR 1 0 0 7,497
MEDTRONIC PLC COM G5960L103   1,169,580 12,991 SH   OTR 1 0 0 12,991
MEDTRONIC PLC COM G5960L103   207,069 2,300 SH   SOLE   2,300 0 0
MEDTRONIC PLC COM G5960L103   12,604 140 SH   SOLE   0 140 0
MEIRAGTX HLDGS PLC COM G59665102   9,825 2,356 SH   OTR 1 0 0 2,356
METALS ACQUISITION LIMITED COM G60409110   73,086 5,277 SH   OTR 1 0 0 5,277
APTIV PLC COM G6095L109   193,851 2,692 SH   OTR 1 0 0 2,692
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   85,562 2,305 SH   OTR 1 0 0 2,305
NABORS INDUSTRIES LTD COM G6359F137   58,732 911 SH   OTR 1 0 0 911
JOBY AVIATION INC COM G65163100   198,056 39,375 SH   OTR 1 0 0 39,375
NOBLE CORP PLC COM G65431127   495,985 13,724 SH   OTR 1 0 0 13,724
NORDIC AMERICAN TANKERS LIMI COM G65773106   74,875 20,402 SH   OTR 1 0 0 20,402
NORWEGIAN CRUISE LINE HLDG L COM G66721104   94,387 4,602 SH   OTR 1 0 0 4,602
NORWEGIAN CRUISE LINE HLDG L COM G66721104   12,306 600 SH   SOLE   0 600 0
NOVOCURE LTD COM G6674U108   163,068 10,433 SH   OTR 1 0 0 10,433
NVENT ELECTRIC PLC COM G6700G107   2,395,936 34,101 SH   OTR 1 0 0 34,101
NVENT ELECTRIC PLC COM G6700G107   62,953 896 SH   SOLE   0 896 0
PAGSEGURO DIGITAL LTD COM G68707101   159,078 18,476 SH   OTR 1 0 0 18,476
PATRIA INVESTMENTS LIMITED COM G69451105   59,927 5,365 SH   OTR 1 0 0 5,365
PAYSAFE LIMITED COM G6964L206   71,821 3,202 SH   OTR 1 0 0 3,202
PROTHENA CORP PLC COM G72800108   73,077 4,368 SH   OTR 1 0 0 4,368
RENAISSANCERE HLDGS LTD COM G7496G103   2,914,680 10,700 SH   OTR 1 0 0 10,700
RENAISSANCERE HLDGS LTD COM G7496G103   463,080 1,700 SH   SOLE   1,700 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   240,936 884 SH   SOLE   0 884 0
ROADZEN INC COM G7606H108   1,764 1,482 SH   OTR 1 0 0 1,482
ROIVANT SCIENCES LTD COM G76279101   1,033,003 89,515 SH   OTR 1 0 0 89,515
SFL CORPORATION LTD COM G7738W106   132,430 11,446 SH   OTR 1 0 0 11,446
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   225,084 2,055 SH   OTR 1 0 0 2,055
SEADRILL 2021 LTD COM G7997W102   275,915 6,943 SH   OTR 1 0 0 6,943
PENTAIR PLC COM G7S00T104   170,839 1,747 SH   OTR 1 0 0 1,747
PROKIDNEY CORP COM G7S53R104   20,204 10,523 SH   OTR 1 0 0 10,523
SAPIENS INTL CORP N V COM G7T16G103   113,860 3,055 SH   OTR 1 0 0 3,055
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,110,620 30,971 SH   OTR 1 0 0 30,971
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,086,558 30,300 SH   SOLE   30,300 0 0
SIGNET JEWELERS LIMITED COM G81276100   446,287 4,327 SH   OTR 1 0 0 4,327
SIRIUSPOINT LTD COM G8192H106   138,553 9,662 SH   OTR 1 0 0 9,662
SMART GLOBAL HLDGS INC COM G8232Y101   100,644 4,804 SH   OTR 1 0 0 4,804
SMURFIT WESTROCK PLC COM G8267P108   246,952 4,997 SH   OTR 1 0 0 4,997
STERIS PLC COM G8473T100   252,242 1,040 SH   OTR 1 0 0 1,040
STERIS PLC COM G8473T100   582,096 2,400 SH   SOLE   2,400 0 0
STONECO LTD COM G85158106   326,529 28,999 SH   OTR 1 0 0 28,999
SUPER GROUP SGHC LIMITED COM G8588X103   48,529 13,369 SH   OTR 1 0 0 13,369
TE CONNECTIVITY PLC COM G87052109   464,747 3,078 SH   OTR 1 0 0 3,078
TECNOGLASS INC COM G87264100   151,121 2,201 SH   OTR 1 0 0 2,201
THERAVANCE BIOPHARMA INC COM G8807B106   29,000 3,598 SH   OTR 1 0 0 3,598
TRANE TECHNOLOGIES PLC COM G8994E103   888,637 2,286 SH   OTR 1 0 0 2,286
TRANE TECHNOLOGIES PLC COM G8994E103   83,166 214 SH   SOLE   0 214 0
LIBERTY LATIN AMERICA LTD COM G9001E102   32,208 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128   125,164 13,189 SH   OTR 1 0 0 13,189
TRONOX HOLDINGS PLC COM G9087Q102   170,293 11,640 SH   OTR 1 0 0 11,640
GOLAR LNG LTD COM G9456A100   368,556 10,026 SH   OTR 1 0 0 10,026
VALARIS LTD COM G9460G101   1,116,450 20,026 SH   OTR 1 0 0 20,026
WALDENCAST PLC COM G9503X103   13,159 3,615 SH   OTR 1 0 0 3,615
WILLIS TOWERS WATSON PLC LTD COM G96629103   303,071 1,029 SH   OTR 1 0 0 1,029
WILLIS TOWERS WATSON PLC LTD COM G96629103   846,774 2,875 SH   SOLE   2,875 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   571,182 1,939 SH   SOLE   20 1,919 0
PERRIGO CO PLC COM G97822103   734,099 27,987 SH   OTR 1 0 0 27,987
WNS HLDGS LTD COM G98196101   239,409 4,542 SH   OTR 1 0 0 4,542
ZURA BIO LTD COM G9TY5A101   18,258 4,497 SH   OTR 1 0 0 4,497
ADC THERAPEUTICS SA COM H0036K147   21,606 6,859 SH   OTR 1 0 0 6,859
BUNGE GLOBAL SA COM H11356104   143,994 1,490 SH   OTR 1 0 0 1,490
CHUBB LIMITED COM H1467J104   1,097,324 3,805 SH   OTR 1 0 0 3,805
CHUBB LIMITED COM H1467J104   1,103,092 3,825 SH   SOLE   3,825 0 0
CHUBB LIMITED COM H1467J104   593,249 2,057 SH   SOLE   0 2,057 0
GARMIN LTD COM H2906T109   284,641 1,617 SH   OTR 1 0 0 1,617
GARMIN LTD COM H2906T109   8,802 50 SH   SOLE   0 50 0
TRANSOCEAN LTD COM H8817H100   314,007 73,884 SH   OTR 1 0 0 73,884
ARDAGH METAL PACKAGING S A COM L02235106   53,372 14,157 SH   OTR 1 0 0 14,157
ORION S.A. COM L72967109   99,309 5,576 SH   OTR 1 0 0 5,576
PERIMETER SOLUTIONS SA COM L7579L106   176,343 13,111 SH   OTR 1 0 0 13,111
CAESARSTONE LTD COM M20598104   9,248 2,028 SH   OTR 1 0 0 2,028
INMODE LTD COM M5425M103   130,481 7,698 SH   OTR 1 0 0 7,698
MEDIWOUND LTD COM M68830112   14,177 785 SH   OTR 1 0 0 785
NANO X IMAGING LTD COM M70700105   27,512 4,525 SH   OTR 1 0 0 4,525
PAGAYA TECHNOLOGIES LTD COM M7S64L123   41,836 3,958 SH   OTR 1 0 0 3,958
UROGEN PHARMA LTD COM M96088105   48,666 3,832 SH   OTR 1 0 0 3,832
ASML HOLDING N V COM N07059210   2,363,097 2,836 SH   OTR 1 0 0 2,836
CNH INDL N V COM N20944109   1,998,644 180,058 SH   OTR 1 0 0 180,058
EXPRO GROUP HOLDINGS NV COM N3144W105   159,320 9,279 SH   OTR 1 0 0 9,279
LYONDELLBASELL INDUSTRIES N COM N53745100   252,601 2,634 SH   OTR 1 0 0 2,634
NXP SEMICONDUCTORS N V COM N6596X109   2,458,902 10,245 SH   OTR 1 0 0 10,245
ONESPAWORLD HOLDINGS LIMITED COM P73684113   162,508 9,843 SH   OTR 1 0 0 9,843
ROYAL CARIBBEAN GROUP COM V7780T103   425,487 2,399 SH   OTR 1 0 0 2,399
FORAFRIC GLOBAL PLC COM X3R81D102   4,888 431 SH   OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100   73,341 4,052 SH   OTR 1 0 0 4,052
COSTAMARE INC COM Y1771G102   67,565 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121   150,405 13,636 SH   OTR 1 0 0 13,636
DORIAN LPG LTD COM Y2106R110   122,914 3,571 SH   OTR 1 0 0 3,571
GENCO SHIPPING & TRADING LTD COM Y2685T131   80,984 4,153 SH   OTR 1 0 0 4,153
INTERNATIONAL SEAWAYS INC COM Y41053102   208,251 4,039 SH   OTR 1 0 0 4,039
SAFE BULKERS INC COM Y7388L103   36,094 6,968 SH   OTR 1 0 0 6,968
SCORPIO TANKERS INC COM Y7542C130   338,390 4,746 SH   OTR 1 0 0 4,746
TEEKAY CORPORATION COM Y8564W103   60,223 6,546 SH   OTR 1 0 0 6,546
TEEKAY TANKERS LTD COM Y8565N300   138,460 2,377 SH   OTR 1 0 0 2,377
WAVE LIFE SCIENCES LTD COM Y95308105   60,139 7,334 SH   OTR 1 0 0 7,334