0001055980-23-000008.txt : 20231113 0001055980-23-000008.hdr.sgml : 20231113 20231113112326 ACCESSION NUMBER: 0001055980-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Partners, Inc. CENTRAL INDEX KEY: 0001055980 IRS NUMBER: 470676622 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06722 FILM NUMBER: 231396583 BUSINESS ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 BUSINESS PHONE: 4024676980 MAIL ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 FORMER COMPANY: FORMER CONFORMED NAME: Summit Investment Advisors, Inc. DATE OF NAME CHANGE: 20071113 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001055980 XXXXXXXX 09-30-2023 09-30-2023 false Ameritas Investment Partners, Inc.

5945 R Street Lincoln NE 68505

13F HOLDINGS REPORT 028-06722 N Matthew J Kinsella 402-467-6931 Matthew J Kinsella Lincoln NE 11-13-2023 1 3636 2500125799 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 383076 6736 SH OTR 1 0 0 6736 AAR CORP COM 000361105 204128 3429 SH OTR 1 0 0 3429 ACNB CORP COM 000868109 20041 634 SH OTR 1 0 0 634 ADMA BIOLOGICS INC COM 000899104 74926 20929 SH OTR 1 0 0 20929 ABM INDS INC COM 000957100 263506 6586 SH OTR 1 0 0 6586 AFLAC INC COM 001055102 478843 6239 SH OTR 1 0 0 6239 AFLAC INC COM 001055102 1659959 21628 SH SOLE 240 21388 0 AFLAC INC COM 001055102 2825935 36820 SH SOLE 36820 0 0 AGCO CORP COM 001084102 1648705 13939 SH OTR 1 0 0 13939 AMN HEALTHCARE SVCS INC COM 001744101 333820 3919 SH OTR 1 0 0 3919 A10 NETWORKS INC COM 002121101 105526 7021 SH OTR 1 0 0 7021 AZZ INC COM 002474104 112446 2467 SH OTR 1 0 0 2467 ABBOTT LABS COM 002824100 1952593 20161 SH OTR 1 0 0 20161 ABBOTT LABS COM 002824100 1338100 13816 SH SOLE 180 13636 0 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CHARLES RIV LABS INTL INC COM 159864107 126211 644 SH OTR 1 0 0 644 CHARLES RIV LABS INTL INC COM 159864107 877011 4475 SH SOLE 4475 0 0 CHEESECAKE FACTORY INC COM 163072101 146137 4823 SH OTR 1 0 0 4823 CHEFS WHSE INC COM 163086101 74130 3500 SH OTR 1 0 0 3500 CHEGG INC COM 163092109 104739 11742 SH OTR 1 0 0 11742 CHEMOURS CO COM 163851108 931541 33210 SH OTR 1 0 0 33210 CHEMUNG FINL CORP COM 164024101 11447 289 SH OTR 1 0 0 289 CHESAPEAKE ENERGY CORP COM 165167735 2175583 25230 SH OTR 1 0 0 25230 CHESAPEAKE UTILS CORP COM 165303108 169890 1738 SH OTR 1 0 0 1738 CHEVRON CORP NEW COM 166764100 3467502 20564 SH OTR 1 0 0 20564 CHEVRON CORP NEW COM 166764100 2486901 14749 SH SOLE 145 14604 0 CHEVRON CORP NEW COM 166764100 3965942 23520 SH SOLE 23520 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 19901 1352 SH OTR 1 0 0 1352 CHICOS FAS INC COM 168615102 90628 12116 SH OTR 1 0 0 12116 CHILDRENS PL INC NEW COM 168905107 29138 1078 SH OTR 1 0 0 1078 CHIPOTLE MEXICAN GRILL INC COM 169656105 582522 318 SH OTR 1 0 0 318 CHOICE HOTELS INTL INC COM 169905106 692549 5653 SH OTR 1 0 0 5653 CHOICEONE FINL SVCS INC COM 170386106 11332 577 SH OTR 1 0 0 577 CHURCH & DWIGHT CO INC COM 171340102 260229 2840 SH OTR 1 0 0 2840 CHURCHILL DOWNS INC COM 171484108 1773091 15280 SH OTR 1 0 0 15280 CHURCHILL DOWNS INC COM 171484108 1462104 12600 SH SOLE 12600 0 0 CHUYS HLDGS INC COM 171604101 63866 1795 SH OTR 1 0 0 1795 CIENA CORP COM 171779309 1584581 33529 SH OTR 1 0 0 33529 CINCINNATI FINL CORP COM 172062101 195578 1912 SH OTR 1 0 0 1912 CIRRUS LOGIC INC COM 172755100 907489 12270 SH OTR 1 0 0 12270 CINTAS CORP COM 172908105 1835053 3815 SH OTR 1 0 0 3815 CINTAS CORP COM 172908105 424604 883 SH SOLE 0 883 0 CINTAS CORP COM 172908105 841768 1750 SH SOLE 1750 0 0 CITIZENS & NORTHN CORP COM 172922106 19744 1125 SH OTR 1 0 0 1125 CITIGROUP INC COM 172967424 914114 22225 SH OTR 1 0 0 22225 CITIGROUP INC COM 172967424 2057 50 SH SOLE 0 50 0 CITIZENS FINL GROUP INC COM 174610105 146087 5451 SH OTR 1 0 0 5451 CITIZENS FINL SVCS INC COM 174615104 17155 358 SH OTR 1 0 0 358 CITY HLDG CO COM 177835105 136700 1513 SH OTR 1 0 0 1513 CITY OFFICE REIT INC COM 178587101 15666 3686 SH OTR 1 0 0 3686 CIVISTA BANCSHARES INC COM 178867107 20429 1318 SH OTR 1 0 0 1318 CLEAN HARBORS INC COM 184496107 1890331 11295 SH OTR 1 0 0 11295 CLEAN HARBORS INC COM 184496107 1673600 10000 SH SOLE 10000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 64095 16735 SH OTR 1 0 0 16735 CLEVELAND-CLIFFS INC NEW COM 185899101 1783133 114084 SH OTR 1 0 0 114084 CLOROX CO DEL COM 189054109 192134 1466 SH OTR 1 0 0 1466 CLOROX CO DEL COM 189054109 4587 35 SH SOLE 0 35 0 CLOROX CO DEL COM 189054109 183484 1400 SH SOLE 1400 0 0 COCA COLA CONS INC COM 191098102 971024 1526 SH OTR 1 0 0 1526 COCA COLA CO COM 191216100 2529568 45187 SH OTR 1 0 0 45187 COCA COLA CO COM 191216100 1642018 29332 SH SOLE 335 28997 0 COCA COLA CO COM 191216100 3211573 57370 SH SOLE 57370 0 0 CODEXIS INC COM 192005106 8779 4645 SH OTR 1 0 0 4645 CODORUS VY BANCORP INC COM 192025104 14763 792 SH OTR 1 0 0 792 COEUR MNG INC COM 192108504 70521 31766 SH OTR 1 0 0 31766 COGNEX CORP COM 192422103 1639924 38641 SH OTR 1 0 0 38641 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1342065 19812 SH OTR 1 0 0 19812 COHU INC COM 192576106 159870 4642 SH OTR 1 0 0 4642 ENOVIS CORPORATION COM 194014502 586990 11132 SH OTR 1 0 0 11132 COLGATE PALMOLIVE CO COM 194162103 678461 9541 SH OTR 1 0 0 9541 COLGATE PALMOLIVE CO COM 194162103 497086 6990 SH SOLE 20 6970 0 COLGATE PALMOLIVE CO COM 194162103 1215981 17100 SH SOLE 17100 0 0 COLUMBIA BKG SYS INC COM 197236102 949573 46777 SH OTR 1 0 0 46777 COLUMBIA FINL INC COM 197641103 40767 2595 SH OTR 1 0 0 2595 COLUMBIA SPORTSWEAR CO COM 198516106 580944 7840 SH OTR 1 0 0 7840 COLUMBUS MCKINNON CORP N Y COM 199333105 97923 2805 SH OTR 1 0 0 2805 COMFORT SYS USA INC COM 199908104 605126 3551 SH OTR 1 0 0 3551 COMERICA INC COM 200340107 71965 1732 SH OTR 1 0 0 1732 COMMERCE BANCSHARES INC COM 200525103 1221091 25450 SH OTR 1 0 0 25450 COMMERCE BANCSHARES INC COM 200525103 20727 432 SH SOLE 0 432 0 COMMERCE BANCSHARES INC COM 200525103 1257268 26204 SH SOLE 26204 0 0 COMMERCIAL METALS CO COM 201723103 1864190 37729 SH OTR 1 0 0 37729 COMMERCIAL VEH GROUP INC COM 202608105 20587 2653 SH OTR 1 0 0 2653 COMMUNITY BK SYS INC COM 203607106 223502 5295 SH OTR 1 0 0 5295 COMMUNITY HEALTH SYS INC NEW COM 203668108 35960 12400 SH OTR 1 0 0 12400 COMMUNITY TR BANCORP INC COM 204149108 45086 1316 SH OTR 1 0 0 1316 COMMVAULT SYS INC COM 204166102 965403 14279 SH OTR 1 0 0 14279 COMPUTER PROGRAMS & SYS INC COM 205306103 22459 1409 SH OTR 1 0 0 1409 COMSTOCK RES INC COM 205768302 100803 9139 SH OTR 1 0 0 9139 COMTECH TELECOMMUNICATIONS C COM 205826209 17981 2055 SH OTR 1 0 0 2055 CONAGRA BRANDS INC COM 205887102 155115 5657 SH OTR 1 0 0 5657 CONCRETE PUMPING HLDGS INC COM 206704108 18404 2145 SH OTR 1 0 0 2145 CONDUENT INC COM 206787103 59076 16976 SH OTR 1 0 0 16976 CONMED CORP COM 207410101 307290 3047 SH OTR 1 0 0 3047 CONSOLIDATED COMM HLDGS INC COM 209034107 19097 5584 SH OTR 1 0 0 5584 CONSOLIDATED EDISON INC COM 209115104 351528 4110 SH OTR 1 0 0 4110 CONSOLIDATED EDISON INC COM 209115104 556175 6503 SH SOLE 0 6503 0 CONSOLIDATED EDISON INC COM 209115104 1300056 15200 SH SOLE 15200 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 9732 1073 SH OTR 1 0 0 1073 COOPER COS INC COM 216648402 193032 607 SH OTR 1 0 0 607 COPART INC COM 217204106 1577654 36613 SH OTR 1 0 0 36613 CORCEPT THERAPEUTICS INC COM 218352102 217252 7974 SH OTR 1 0 0 7974 CORE MOLDING TECHNOLOGIES IN COM 218683100 18234 640 SH OTR 1 0 0 640 CORNING INC COM 219350105 276515 9075 SH OTR 1 0 0 9075 QUIDELORTHO CORP COM 219798105 809648 11085 SH OTR 1 0 0 11085 CORVEL CORP COM 221006109 170496 867 SH OTR 1 0 0 867 COTY INC COM 222070203 881209 80329 SH OTR 1 0 0 80329 COUSINS PPTYS INC COM 222795502 693374 34039 SH OTR 1 0 0 34039 COUSINS PPTYS INC COM 222795502 334068 16400 SH SOLE 16400 0 0 CRANE COMPANY COM 224408104 972798 10950 SH OTR 1 0 0 10950 CRANE NXT CO COM 224441105 601656 10827 SH OTR 1 0 0 10827 CRAWFORD & CO COM 224633206 13627 1459 SH OTR 1 0 0 1459 CROCS INC COM 227046109 1219780 13825 SH OTR 1 0 0 13825 CROSS CTRY HEALTHCARE INC COM 227483104 84807 3421 SH OTR 1 0 0 3421 CROWN HLDGS INC COM 228368106 2394092 27058 SH OTR 1 0 0 27058 ARTIVION INC COM 228903100 58897 3885 SH OTR 1 0 0 3885 CRYOPORT INC COM 229050307 58391 4259 SH OTR 1 0 0 4259 CUBESMART COM 229663109 1922476 50419 SH OTR 1 0 0 50419 CULLEN FROST BANKERS INC COM 229899109 1311691 14381 SH OTR 1 0 0 14381 CULLEN FROST BANKERS INC COM 229899109 199243 2184 SH SOLE 20 2164 0 CULLEN FROST BANKERS INC COM 229899109 1359029 14900 SH SOLE 14900 0 0 CULLINAN ONCOLOGY INC COM 230031106 17955 1984 SH OTR 1 0 0 1984 CUMMINS INC COM 231021106 373532 1635 SH OTR 1 0 0 1635 CUMMINS INC COM 231021106 34890 153 SH SOLE 0 153 0 CURTISS WRIGHT CORP COM 231561101 1680657 8591 SH OTR 1 0 0 8591 CURTISS WRIGHT CORP COM 231561101 427647 2186 SH SOLE 0 2186 0 CUTERA INC COM 232109108 7495 1245 SH OTR 1 0 0 1245 DBX ETF TR ETF 233051432 75597 2230 SH SOLE 2230 0 0 DTE ENERGY CO COM 233331107 245122 2469 SH OTR 1 0 0 2469 DTE ENERGY CO COM 233331107 383227 3860 SH SOLE 60 3800 0 DTE ENERGY CO COM 233331107 775377 7810 SH SOLE 7810 0 0 DXP ENTERPRISES INC COM 233377407 44444 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 39396 134 SH OTR 1 0 0 134 DAKTRONICS INC COM 234264109 28785 3227 SH OTR 1 0 0 3227 DANA INC COM 235825205 190167 12963 SH OTR 1 0 0 12963 DANAHER CORPORATION COM 235851102 1894988 7638 SH OTR 1 0 0 7638 DANAHER CORPORATION COM 235851102 1624655 6548 SH SOLE 80 6468 0 DANAHER CORPORATION COM 235851102 2054268 8280 SH SOLE 8280 0 0 DANIMER SCIENTIFIC INC COM 236272100 14490 7000 SH OTR 1 0 0 7000 DANIMER SCIENTIFIC INC COM 236272100 383 185 SH SOLE 0 185 0 DARDEN RESTAURANTS INC COM 237194105 205377 1434 SH OTR 1 0 0 1434 DARLING INGREDIENTS INC COM 237266101 1867194 35770 SH OTR 1 0 0 35770 DARLING INGREDIENTS INC COM 237266101 1064880 20400 SH SOLE 20400 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 134379 3625 SH OTR 1 0 0 3625 DECKERS OUTDOOR CORP COM 243537107 3013081 5861 SH OTR 1 0 0 5861 DEERE & CO COM 244199105 1187615 3147 SH OTR 1 0 0 3147 DEERE & CO COM 244199105 9464 25 SH SOLE 0 25 0 DELTA AIR LINES INC DEL COM 247361702 282051 7623 SH OTR 1 0 0 7623 DELTA AIR LINES INC DEL COM 247361702 3700 100 SH SOLE 0 100 0 DELUXE CORP COM 248019101 81737 4327 SH OTR 1 0 0 4327 DESIGNER BRANDS INC COM 250565108 54894 4336 SH OTR 1 0 0 4336 DEXCOM INC COM 252131107 1419560 15215 SH OTR 1 0 0 15215 DIAMONDROCK HOSPITALITY CO COM 252784301 167891 20908 SH OTR 1 0 0 20908 DICKS SPORTING GOODS INC COM 253393102 1525875 14053 SH OTR 1 0 0 14053 DICKS SPORTING GOODS INC COM 253393102 33660 310 SH SOLE 0 310 0 DIGI INTL INC COM 253798102 94338 3494 SH OTR 1 0 0 3494 DIGITAL RLTY TR INC COM 253868103 431073 3562 SH OTR 1 0 0 3562 DIGITAL RLTY TR INC COM 253868103 48408 400 SH SOLE 0 400 0 DIGITAL RLTY TR INC COM 253868103 832618 6880 SH SOLE 6880 0 0 DILLARDS INC COM 254067101 119092 360 SH OTR 1 0 0 360 DINE BRANDS GLOBAL INC COM 254423106 76895 1555 SH OTR 1 0 0 1555 DIODES INC COM 254543101 353992 4490 SH OTR 1 0 0 4490 DISC MEDICINE INC COM 254604101 41577 885 SH OTR 1 0 0 885 DISNEY WALT CO COM 254687106 1723772 21268 SH OTR 1 0 0 21268 DISNEY WALT CO COM 254687106 116754 1441 SH SOLE 0 1441 0 DISCOVER FINL SVCS COM 254709108 260930 3012 SH OTR 1 0 0 3012 DOCGO INC COM 256086109 40886 7671 SH OTR 1 0 0 7671 DOLLAR GEN CORP NEW COM 256677105 274974 2599 SH OTR 1 0 0 2599 DOLLAR TREE INC COM 256746108 910893 8557 SH OTR 1 0 0 8557 DOLLAR TREE INC COM 256746108 7984 75 SH SOLE 0 75 0 DOMO INC COM 257554105 29656 3023 SH OTR 1 0 0 3023 DONALDSON INC COM 257651109 1621671 27191 SH OTR 1 0 0 27191 DONALDSON INC COM 257651109 260230 4363 SH SOLE 35 4328 0 DONALDSON INC COM 257651109 1324008 22200 SH SOLE 22200 0 0 DONEGAL GROUP INC COM 257701201 21611 1516 SH OTR 1 0 0 1516 DORMAN PRODS INC COM 258278100 198340 2618 SH OTR 1 0 0 2618 DOVER CORP COM 260003108 231447 1659 SH OTR 1 0 0 1659 DOVER CORP COM 260003108 426986 3061 SH SOLE 0 3061 0 DOVER CORP COM 260003108 683599 4900 SH SOLE 4900 0 0 DOW INC COM 260557103 418358 8114 SH OTR 1 0 0 8114 DRIL-QUIP INC COM 262037104 95299 3383 SH OTR 1 0 0 3383 DUCOMMUN INC DEL COM 264147109 57085 1312 SH OTR 1 0 0 1312 DYCOM INDS INC COM 267475101 253650 2850 SH OTR 1 0 0 2850 DYNATRACE INC COM 268150109 2489774 53280 SH OTR 1 0 0 53280 DYNATRACE INC COM 268150109 733661 15700 SH SOLE 15700 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 190208 12878 SH OTR 1 0 0 12878 DZS INC COM 268211109 2138 1018 SH OTR 1 0 0 1018 EL POLLO LOCO HLDGS INC COM 268603107 25266 2823 SH OTR 1 0 0 2823 EAGLE BANCORP INC MD COM 268948106 65358 3047 SH OTR 1 0 0 3047 EAGLE PHARMACEUTICALS INC COM 269796108 13673 867 SH OTR 1 0 0 867 EASTGROUP PPTYS INC COM 277276101 1695608 10182 SH OTR 1 0 0 10182 EASTMAN CHEM CO COM 277432100 111091 1448 SH OTR 1 0 0 1448 EASTMAN KODAK CO COM 277461406 23677 5624 SH OTR 1 0 0 5624 EBAY INC. COM 278642103 920423 20876 SH OTR 1 0 0 20876 EBIX INC COM 278715206 25747 2606 SH OTR 1 0 0 2606 ECHOSTAR CORP COM 278768106 55275 3300 SH OTR 1 0 0 3300 ECOLAB INC COM 278865100 506675 2991 SH OTR 1 0 0 2991 ECOLAB INC COM 278865100 221575 1308 SH SOLE 0 1308 0 ECOLAB INC COM 278865100 1668590 9850 SH SOLE 9850 0 0 EDISON INTL COM 281020107 291767 4610 SH OTR 1 0 0 4610 89BIO INC COM 282559103 94832 6142 SH OTR 1 0 0 6142 8X8 INC NEW COM 282914100 28141 11167 SH OTR 1 0 0 11167 ELECTRONIC ARTS INC COM 285512109 1245658 10346 SH OTR 1 0 0 10346 EMERSON ELEC CO COM 291011104 636976 6596 SH OTR 1 0 0 6596 EMERSON ELEC CO COM 291011104 583563 6043 SH SOLE 50 5993 0 EMERSON ELEC CO COM 291011104 2142888 22190 SH SOLE 22190 0 0 EMPIRE PETE CORP COM 292034303 4892 508 SH OTR 1 0 0 508 EMPIRE ST RLTY TR INC COM 292104106 105581 13132 SH OTR 1 0 0 13132 EMPLOYERS HLDGS INC COM 292218104 106427 2664 SH OTR 1 0 0 2664 ENCORE CAP GROUP INC COM 292554102 110326 2310 SH OTR 1 0 0 2310 ENCORE WIRE CORP COM 292562105 293213 1607 SH OTR 1 0 0 1607 ENERGY FUELS INC COM 292671708 128372 15617 SH OTR 1 0 0 15617 ENERPAC TOOL GROUP CORP COM 292765104 150968 5712 SH OTR 1 0 0 5712 ENFUSION INC COM 292812104 33934 3783 SH OTR 1 0 0 3783 ENNIS INC COM 293389102 48191 2271 SH OTR 1 0 0 2271 ENOVIX CORPORATION COM 293594107 170793 13609 SH OTR 1 0 0 13609 ENTERPRISE BANCORP INC MASS COM 293668109 21630 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 135300 3608 SH OTR 1 0 0 3608 EPLUS INC COM 294268107 167820 2642 SH OTR 1 0 0 2642 EQUIFAX INC COM 294429105 259383 1416 SH OTR 1 0 0 1416 EQUITRANS MIDSTREAM CORP COM 294600101 1317422 140600 SH OTR 1 0 0 140600 EQUITY COMWLTH COM 294628102 191673 10434 SH OTR 1 0 0 10434 ESCALADE INC COM 296056104 12585 822 SH OTR 1 0 0 822 ESCO TECHNOLOGIES INC COM 296315104 265904 2546 SH OTR 1 0 0 2546 ESSEX PPTY TR INC COM 297178105 161400 761 SH OTR 1 0 0 761 ESSEX PPTY TR INC COM 297178105 169672 800 SH SOLE 800 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 67395 2254 SH OTR 1 0 0 2254 EURONET WORLDWIDE INC COM 298736109 839840 10580 SH OTR 1 0 0 10580 EXLSERVICE HOLDINGS INC COM 302081104 1492906 53242 SH OTR 1 0 0 53242 EXPEDITORS INTL WASH INC COM 302130109 207710 1812 SH OTR 1 0 0 1812 EXPEDITORS INTL WASH INC COM 302130109 448041 3909 SH SOLE 30 3879 0 EXPEDITORS INTL WASH INC COM 302130109 859725 7500 SH SOLE 7500 0 0 FMC CORP COM 302491303 108290 1617 SH OTR 1 0 0 1617 FMC CORP COM 302491303 417964 6241 SH SOLE 70 6171 0 FMC CORP COM 302491303 539109 8050 SH SOLE 8050 0 0 FLYWIRE CORPORATION COM 302492103 304550 9550 SH OTR 1 0 0 9550 F N B CORP COM 302520101 868314 80474 SH OTR 1 0 0 80474 FTI CONSULTING INC COM 302941109 1361625 7632 SH OTR 1 0 0 7632 FACTSET RESH SYS INC COM 303075105 198953 455 SH OTR 1 0 0 455 FACTSET RESH SYS INC COM 303075105 284920 652 SH SOLE 0 652 0 FACTSET RESH SYS INC COM 303075105 1585068 3625 SH SOLE 3625 0 0 FAIR ISAAC CORP COM 303250104 249268 287 SH OTR 1 0 0 287 FAIR ISAAC CORP COM 303250104 1324508 1525 SH SOLE 1525 0 0 FARMERS NATIONAL BANC CORP COM 309627107 42356 3664 SH OTR 1 0 0 3664 FARO TECHNOLOGIES INC COM 311642102 23058 1514 SH OTR 1 0 0 1514 FASTENAL CO COM 311900104 1234372 22591 SH OTR 1 0 0 22591 FASTENAL CO COM 311900104 385541 7056 SH SOLE 45 7011 0 FASTENAL CO COM 311900104 639288 11700 SH SOLE 11700 0 0 FEDERAL AGRIC MTG CORP COM 313148306 139950 907 SH OTR 1 0 0 907 FEDERAL RLTY INVT TR NEW COM 313745101 88002 971 SH OTR 1 0 0 971 FEDERAL RLTY INVT TR NEW COM 313745101 643473 7100 SH SOLE 7100 0 0 FEDERAL SIGNAL CORP COM 313855108 355931 5959 SH OTR 1 0 0 5959 FEDERATED HERMES INC COM 314211103 682955 20164 SH OTR 1 0 0 20164 F5 INC COM 315616102 118116 733 SH OTR 1 0 0 733 FIDELITY COMWLTH TR ETF 315912808 243467 4683 SH SOLE 451 4232 0 FIDELITY COVINGTON TRUST ETF 316092501 5448 117 SH SOLE 0 117 0 FIDELITY COVINGTON TRUST ETF 316092873 7426 187 SH SOLE 0 187 0 FIFTH THIRD BANCORP COM 316773100 199043 7858 SH OTR 1 0 0 7858 FIFTH THIRD BANCORP COM 316773100 40528 1600 SH SOLE 0 1600 0 FIFTH THIRD BANCORP COM 316773100 947342 37400 SH SOLE 37400 0 0 FINANCIAL INSTNS INC COM 317585404 22889 1360 SH OTR 1 0 0 1360 FIRST BANCORP P R COM 318672706 237313 17631 SH OTR 1 0 0 17631 FIRST BANCORP N C COM 318910106 111350 3957 SH OTR 1 0 0 3957 FIRST BANCSHARES INC MS COM 318916103 81342 3016 SH OTR 1 0 0 3016 FIRST BUSEY CORP COM 319383204 99233 5163 SH OTR 1 0 0 5163 FIRST BUSINESS FINL SVCS INC COM 319390100 18036 601 SH OTR 1 0 0 601 FIRST COMWLTH FINL CORP PA COM 319829107 124249 10176 SH OTR 1 0 0 10176 FIRST CMNTY CORP S C COM 319835104 10517 609 SH OTR 1 0 0 609 FIRST FINL BANCORP OH COM 320209109 183593 9367 SH OTR 1 0 0 9367 FIRST FINL CORP IND COM 320218100 39186 1159 SH OTR 1 0 0 1159 FIRST HORIZON CORPORATION COM 320517105 1380839 125303 SH OTR 1 0 0 125303 FIRST LONG IS CORP COM 320734106 23607 2051 SH OTR 1 0 0 2051 FIRST MERCHANTS CORP COM 320817109 163526 5878 SH OTR 1 0 0 5878 FIRST MID ILL BANCSHARES INC COM 320866106 50172 1889 SH OTR 1 0 0 1889 FIRST SOLAR INC COM 336433107 193423 1197 SH OTR 1 0 0 1197 1ST SOURCE CORP COM 336901103 69743 1657 SH OTR 1 0 0 1657 FIRST TR MORNINGSTAR DIVID L ETF 336917109 115 3 SH SOLE 0 3 0 FIRST TR EXCHANGE TRADED FD ETF 336920103 50471 601 SH SOLE 0 601 0 FISCALNOTE HOLDINGS INC COM 337655104 10695 5142 SH OTR 1 0 0 5142 FISERV INC COM 337738108 794787 7036 SH OTR 1 0 0 7036 FIRSTENERGY CORP COM 337932107 203542 5955 SH OTR 1 0 0 5955 FLEETCOR TECHNOLOGIES INC COM 339041105 218060 854 SH OTR 1 0 0 854 FLUOR CORP NEW COM 343412102 1700495 46335 SH OTR 1 0 0 46335 FLOWERS FOODS INC COM 343498101 956579 43128 SH OTR 1 0 0 43128 FLOWERS FOODS INC COM 343498101 165102 7444 SH SOLE 55 7389 0 FLOWERS FOODS INC COM 343498101 385932 17400 SH SOLE 17400 0 0 FLUSHING FINL CORP COM 343873105 29805 2270 SH OTR 1 0 0 2270 FOGHORN THERAPEUTICS INC COM 344174107 7670 1534 SH OTR 1 0 0 1534 FOOT LOCKER INC COM 344849104 141645 8164 SH OTR 1 0 0 8164 FORD MTR CO DEL COM 345370860 563520 45372 SH OTR 1 0 0 45372 FORD MTR CO DEL COM 345370860 604381 48662 SH SOLE 1150 47512 0 FORD MTR CO DEL COM 345370860 1699801 136860 SH SOLE 136860 0 0 FORESTAR GROUP INC COM 346232101 49702 1808 SH OTR 1 0 0 1808 FORMFACTOR INC COM 346375108 268025 7671 SH OTR 1 0 0 7671 FORRESTER RESH INC COM 346563109 27917 966 SH OTR 1 0 0 966 FORWARD AIR CORP COM 349853101 178724 2600 SH OTR 1 0 0 2600 FRANKLIN COVEY CO COM 353469109 51633 1203 SH OTR 1 0 0 1203 FRANKLIN ELEC INC COM 353514102 409833 4593 SH OTR 1 0 0 4593 FRANKLIN RESOURCES INC COM 354613101 92839 3777 SH OTR 1 0 0 3777 FRANKLIN RESOURCES INC COM 354613101 368836 15006 SH SOLE 155 14851 0 FRANKLIN RESOURCES INC COM 354613101 1010238 41100 SH SOLE 41100 0 0 FRESHWORKS INC COM 358054104 320851 16107 SH OTR 1 0 0 16107 FULGENT GENETICS INC COM 359664109 54389 2034 SH OTR 1 0 0 2034 FULL HSE RESORTS INC COM 359678109 10953 2565 SH OTR 1 0 0 2565 FULLER H B CO COM 359694106 369122 5380 SH OTR 1 0 0 5380 FULLER H B CO COM 359694106 229055 3339 SH SOLE 0 3339 0 FULLER H B CO COM 359694106 521436 7600 SH SOLE 7600 0 0 FULTON FINL CORP PA COM 360271100 195916 16178 SH OTR 1 0 0 16178 FUNKO INC COM 361008105 19094 2496 SH OTR 1 0 0 2496 GATX CORP COM 361448103 1248280 11470 SH OTR 1 0 0 11470 GALLAGHER ARTHUR J & CO COM 363576109 566862 2487 SH OTR 1 0 0 2487 GAP INC COM 364760108 508933 47877 SH OTR 1 0 0 47877 GARTNER INC COM 366651107 312685 910 SH OTR 1 0 0 910 GARTNER INC COM 366651107 1099552 3200 SH SOLE 3200 0 0 GENCOR INDS INC COM 368678108 12293 870 SH OTR 1 0 0 870 GENERAC HLDGS INC COM 368736104 87713 805 SH OTR 1 0 0 805 GENERAC HLDGS INC COM 368736104 545 5 SH SOLE 0 5 0 GENERAL DYNAMICS CORP COM 369550108 589548 2668 SH OTR 1 0 0 2668 GENERAL DYNAMICS CORP COM 369550108 1304944 5906 SH SOLE 65 5841 0 GENERAL DYNAMICS CORP COM 369550108 2542260 11505 SH SOLE 11505 0 0 GENERAL ELECTRIC CO COM 369604301 1388619 12561 SH OTR 1 0 0 12561 GENERAL MLS INC COM 370334104 432188 6754 SH OTR 1 0 0 6754 GENESCO INC COM 371532102 30296 983 SH OTR 1 0 0 983 GENTEX CORP COM 371901109 1703599 52354 SH OTR 1 0 0 52354 GENTEX CORP COM 371901109 1474062 45300 SH SOLE 45300 0 0 GENIE ENERGY LTD COM 372284208 24054 1633 SH OTR 1 0 0 1633 GENUINE PARTS CO COM 372460105 234040 1621 SH OTR 1 0 0 1621 GENUINE PARTS CO COM 372460105 438818 3039 SH SOLE 25 3014 0 GENUINE PARTS CO COM 372460105 909594 6300 SH SOLE 6300 0 0 GERMAN AMERN BANCORP INC COM 373865104 75527 2788 SH OTR 1 0 0 2788 GERON CORP COM 374163103 104895 49479 SH OTR 1 0 0 49479 GETTY RLTY CORP NEW COM 374297109 123593 4457 SH OTR 1 0 0 4457 GEVO INC COM 374396406 27444 23062 SH OTR 1 0 0 23062 GIBRALTAR INDS INC COM 374689107 207998 3081 SH OTR 1 0 0 3081 GILEAD SCIENCES INC COM 375558103 3662917 48878 SH OTR 1 0 0 48878 GILDAN ACTIVEWEAR INC COM 375916103 1089589 38900 SH SOLE 38900 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 48263 3969 SH OTR 1 0 0 3969 GLADSTONE LD CORP COM 376549101 47414 3332 SH OTR 1 0 0 3332 GLATFELTER CORPORATION COM 377320106 7510 3755 SH OTR 1 0 0 3755 GLAUKOS CORP COM 377322102 350515 4658 SH OTR 1 0 0 4658 GLOBALSTAR INC COM 378973408 89884 68614 SH OTR 1 0 0 68614 GLOBAL NET LEASE INC COM 379378201 185963 19351 SH OTR 1 0 0 19351 GLOBAL WTR RES INC COM 379463102 6250 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 1307433 26333 SH OTR 1 0 0 26333 GLOBUS MED INC COM 379577208 585870 11800 SH SOLE 11800 0 0 GODADDY INC COM 380237107 2452328 32926 SH OTR 1 0 0 32926 GOLDEN ENTMT INC COM 381013101 68770 2012 SH OTR 1 0 0 2012 GOLDMAN SACHS ETF TR ETF 381430396 467377 7678 SH SOLE 710 6968 0 GOLDMAN SACHS ETF TR ETF 381430503 4127 49 SH SOLE 0 49 0 GOODYEAR TIRE & RUBR CO COM 382550101 1138228 91571 SH OTR 1 0 0 91571 GORMAN RUPP CO COM 383082104 74321 2259 SH OTR 1 0 0 2259 GRACO INC COM 384109104 2762225 37901 SH OTR 1 0 0 37901 GRAFTECH INTL LTD COM 384313508 73789 19266 SH OTR 1 0 0 19266 GRAHAM HLDGS CO COM 384637104 687357 1179 SH OTR 1 0 0 1179 GRAINGER W W INC COM 384802104 366675 530 SH OTR 1 0 0 530 GRANITE CONSTR INC COM 387328107 166718 4385 SH OTR 1 0 0 4385 GRANITE RIDGE RESOURCES INC COM 387432107 13091 2146 SH OTR 1 0 0 2146 GRAPHIC PACKAGING HLDG CO COM 388689101 1535092 68900 SH OTR 1 0 0 68900 GRAY TELEVISION INC COM 389375106 56536 8170 SH OTR 1 0 0 8170 GREAT LAKES DREDGE & DOCK CO COM 390607109 51558 6469 SH OTR 1 0 0 6469 GREAT SOUTHN BANCORP INC COM 390905107 38144 796 SH OTR 1 0 0 796 GREEN BRICK PARTNERS INC COM 392709101 108881 2623 SH OTR 1 0 0 2623 GREEN PLAINS INC COM 393222104 174038 5782 SH OTR 1 0 0 5782 GREENBRIER COS INC COM 393657101 125480 3137 SH OTR 1 0 0 3137 GREENE CNTY BANCORP INC COM 394357107 12217 508 SH OTR 1 0 0 508 GREIF INC COM 397624107 546172 8175 SH OTR 1 0 0 8175 GREIF INC COM 397624206 29686 446 SH OTR 1 0 0 446 GRIFFON CORP COM 398433102 173041 4362 SH OTR 1 0 0 4362 GROUP 1 AUTOMOTIVE INC COM 398905109 372163 1385 SH OTR 1 0 0 1385 GUARANTY BANCSHARES INC TEX COM 400764106 21001 732 SH OTR 1 0 0 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COM 404111106 24150 1324 SH OTR 1 0 0 1324 HNI CORP COM 404251100 158986 4591 SH OTR 1 0 0 4591 HACKETT GROUP INC COM 404609109 58197 2467 SH OTR 1 0 0 2467 HAEMONETICS CORP MASS COM 405024100 1465350 16358 SH OTR 1 0 0 16358 HAIN CELESTIAL GROUP INC COM 405217100 92189 8890 SH OTR 1 0 0 8890 HALLIBURTON CO COM 406216101 419985 10370 SH OTR 1 0 0 10370 HAMILTON LANE INC COM 407497106 328569 3633 SH OTR 1 0 0 3633 HANCOCK WHITNEY CORPORATION COM 410120109 1033686 27945 SH OTR 1 0 0 27945 HANESBRANDS INC COM 410345102 138564 34991 SH OTR 1 0 0 34991 HANMI FINL CORP COM 410495204 48739 3003 SH OTR 1 0 0 3003 HANOVER INS GROUP INC COM 410867105 889949 8019 SH OTR 1 0 0 8019 HARLEY DAVIDSON INC COM 412822108 955996 28917 SH OTR 1 0 0 28917 HARLEY DAVIDSON INC COM 412822108 866172 26200 SH SOLE 26200 0 0 HARMONIC INC COM 413160102 105420 10947 SH OTR 1 0 0 10947 HARMONY BIOSCIENCES HLDGS IN COM 413197104 107420 3278 SH OTR 1 0 0 3278 HARROW INC COM 415858109 36845 2564 SH OTR 1 0 0 2564 ENVIRI CORP COM 415864107 56634 7844 SH OTR 1 0 0 7844 HARTFORD FINL SVCS GROUP INC COM 416515104 260949 3680 SH OTR 1 0 0 3680 HARVARD BIOSCIENCE INC COM 416906105 13889 3230 SH OTR 1 0 0 3230 HASBRO INC COM 418056107 99541 1505 SH OTR 1 0 0 1505 HAVERTY FURNITURE COS INC COM 419596101 39457 1371 SH OTR 1 0 0 1371 HAWAIIAN HOLDINGS INC COM 419879101 31821 5027 SH OTR 1 0 0 5027 HAWKINS INC COM 420261109 113227 1924 SH OTR 1 0 0 1924 HAYNES INTL INC COM 420877201 58336 1254 SH OTR 1 0 0 1254 HEALTHCARE SVCS GROUP INC COM 421906108 77172 7399 SH OTR 1 0 0 7399 HEARTLAND EXPRESS INC COM 422347104 67912 4623 SH OTR 1 0 0 4623 HECLA MNG CO COM 422704106 233497 59718 SH OTR 1 0 0 59718 HEIDRICK & STRUGGLES INTL IN COM 422819102 48939 1956 SH OTR 1 0 0 1956 HELMERICH & PAYNE INC COM 423452101 411777 9767 SH OTR 1 0 0 9767 HENRY JACK & ASSOC INC COM 426281101 127109 841 SH OTR 1 0 0 841 HERITAGE COMM CORP COM 426927109 49507 5845 SH OTR 1 0 0 5845 HERON THERAPEUTICS INC COM 427746102 7342 7128 SH OTR 1 0 0 7128 HERSHA HOSPITALITY TR COM 427825500 23536 2387 SH OTR 1 0 0 2387 HERSHEY CO COM 427866108 349540 1747 SH OTR 1 0 0 1747 HEXCEL CORP NEW COM 428291108 1234012 18944 SH OTR 1 0 0 18944 HEXCEL CORP NEW COM 428291108 3452 53 SH SOLE 0 53 0 HIBBETT INC COM 428567101 59910 1261 SH OTR 1 0 0 1261 HILLENBRAND INC COM 431571108 290543 6867 SH OTR 1 0 0 6867 HILLMAN SOLUTIONS CORP COM 431636109 161552 19582 SH OTR 1 0 0 19582 HILLTOP HOLDINGS INC COM 432748101 131675 4643 SH OTR 1 0 0 4643 HIMS & HERS HEALTH INC COM 433000106 76398 12146 SH OTR 1 0 0 12146 HINGHAM INSTN SVGS MASS COM 433323102 27452 147 SH OTR 1 0 0 147 HIREQUEST INC COM 433535101 6835 443 SH OTR 1 0 0 443 HIRERIGHT HOLDINGS CORPORATI COM 433537107 16481 1733 SH OTR 1 0 0 1733 HIPPO HLDGS INC COM 433539202 9915 1244 SH OTR 1 0 0 1244 HOLOGIC INC COM 436440101 208339 3002 SH OTR 1 0 0 3002 HOME BANCSHARES INC COM 436893200 1281989 61222 SH OTR 1 0 0 61222 HOME DEPOT INC COM 437076102 3532553 11691 SH OTR 1 0 0 11691 HOME DEPOT INC COM 437076102 1412714 4675 SH SOLE 75 4600 0 HOME DEPOT INC COM 437076102 2737570 9060 SH SOLE 9060 0 0 HOMETRUST BANCSHARES INC COM 437872104 25787 1190 SH OTR 1 0 0 1190 HONEYWELL INTL INC COM 438516106 4811738 26046 SH OTR 1 0 0 26046 HONEYWELL INTL INC COM 438516106 1275484 6904 SH SOLE 70 6834 0 HONEYWELL INTL INC COM 438516106 1396634 7560 SH SOLE 7560 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 17661 908 SH OTR 1 0 0 908 HORACE MANN EDUCATORS CORP N COM 440327104 120047 4086 SH OTR 1 0 0 4086 HORIZON BANCORP INC COM 440407104 45454 4256 SH OTR 1 0 0 4256 HORMEL FOODS CORP COM 440452100 127058 3341 SH OTR 1 0 0 3341 HOULIHAN LOKEY INC COM 441593100 728416 6800 SH SOLE 6800 0 0 HOVNANIAN ENTERPRISES INC COM 442487401 49102 483 SH OTR 1 0 0 483 HOWMET AEROSPACE INC COM 443201108 205535 4444 SH OTR 1 0 0 4444 HUB GROUP INC COM 443320106 247558 3152 SH OTR 1 0 0 3152 HUBBELL INC COM 443510607 3769695 12028 SH OTR 1 0 0 12028 HUBBELL INC COM 443510607 2029330 6475 SH SOLE 6475 0 0 HUBSPOT INC COM 443573100 14775 30 SH SOLE 0 30 0 HUDSON PAC PPTYS INC COM 444097109 90640 13630 SH OTR 1 0 0 13630 HUDSON TECHNOLOGIES INC COM 444144109 57509 4324 SH OTR 1 0 0 4324 HUMANA INC COM 444859102 695724 1430 SH OTR 1 0 0 1430 HUNT J B TRANS SVCS INC COM 445658107 188520 1000 SH OTR 1 0 0 1000 HUNTINGTON BANCSHARES INC COM 446150104 184590 17749 SH OTR 1 0 0 17749 HUNTINGTON INGALLS INDS INC COM 446413106 100653 492 SH OTR 1 0 0 492 HUNTINGTON INGALLS INDS INC COM 446413106 460305 2250 SH SOLE 2250 0 0 HURON CONSULTING GROUP INC COM 447462102 197175 1893 SH OTR 1 0 0 1893 IDT CORP COM 448947507 33869 1536 SH OTR 1 0 0 1536 HYLIION HOLDINGS CORP COM 449109107 17180 14559 SH OTR 1 0 0 14559 HYSTER YALE MATLS HANDLING I COM 449172105 47745 1071 SH OTR 1 0 0 1071 IGM BIOSCIENCES INC COM 449585108 5235 627 SH OTR 1 0 0 627 IRHYTHM TECHNOLOGIES INC COM 450056106 287399 3049 SH OTR 1 0 0 3049 IDACORP INC COM 451107106 1063115 11352 SH OTR 1 0 0 11352 ILLINOIS TOOL WKS INC COM 452308109 731465 3176 SH OTR 1 0 0 3176 ILLINOIS TOOL WKS INC COM 452308109 399559 1735 SH SOLE 10 1725 0 ILLINOIS TOOL WKS INC COM 452308109 852147 3700 SH SOLE 3700 0 0 ILLUMINA INC COM 452327109 862393 6282 SH OTR 1 0 0 6282 ILLUMINA INC COM 452327109 479430 3492 SH SOLE 30 3462 0 ILLUMINA INC COM 452327109 483500 3522 SH SOLE 3522 0 0 IMMERSION CORP COM 452521107 17093 2586 SH OTR 1 0 0 2586 IMPINJ INC COM 453204109 125744 2285 SH OTR 1 0 0 2285 INDEPENDENT BK CORP MASS COM 453836108 215701 4394 SH OTR 1 0 0 4394 INDEPENDENT BK CORP MICH COM 453838609 36552 1993 SH OTR 1 0 0 1993 INGLES MKTS INC COM 457030104 105311 1398 SH OTR 1 0 0 1398 INGREDION INC COM 457187102 1459666 14834 SH OTR 1 0 0 14834 INNODATA INC COM 457642205 17768 2083 SH OTR 1 0 0 2083 INSMED INC COM 457669307 330699 13097 SH OTR 1 0 0 13097 INSTRUCTURE HLDGS INC COM 457790103 49225 1938 SH OTR 1 0 0 1938 INTEGRA LIFESCIENCES HLDGS C COM 457985208 606572 15883 SH OTR 1 0 0 15883 INTEL CORP COM 458140100 5852988 164641 SH OTR 1 0 0 164641 INTEL CORP COM 458140100 44775 1259 SH SOLE 0 1259 0 INTER PARFUMS INC COM 458334109 245171 1825 SH OTR 1 0 0 1825 INTERFACE INC COM 458665304 55495 5657 SH OTR 1 0 0 5657 INTERNATIONAL BANCSHARES COR COM 459044103 750215 17310 SH OTR 1 0 0 17310 INTERNATIONAL BUSINESS MACHS COM 459200101 1475114 10514 SH OTR 1 0 0 10514 INTERNATIONAL BUSINESS MACHS COM 459200101 1809694 12899 SH SOLE 150 12749 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3058540 21800 SH SOLE 21800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209827 3078 SH OTR 1 0 0 3078 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143157 2100 SH SOLE 2100 0 0 INTERNATIONAL PAPER CO COM 460146103 141632 3993 SH OTR 1 0 0 3993 INTERPUBLIC GROUP COS INC COM 460690100 139546 4869 SH OTR 1 0 0 4869 INTEST CORP COM 461147100 13441 886 SH OTR 1 0 0 886 INTEVAC INC COM 461148108 6556 2108 SH OTR 1 0 0 2108 INTUIT COM 461202103 5613187 10986 SH OTR 1 0 0 10986 INVESTORS TITLE CO NC COM 461804106 16438 111 SH OTR 1 0 0 111 IOVANCE BIOTHERAPEUTICS INC COM 462260100 104600 22989 SH OTR 1 0 0 22989 IROBOT CORP COM 462726100 103315 2726 SH OTR 1 0 0 2726 ISHARES INC ETF 464286533 533510 10000 SH SOLE 0 10000 0 ISHARES TR ETF 464287176 758555 7313 SH SOLE 621 6692 0 ISHARES TR ETF 464287200 42421549 98786 SH SOLE 2653 96132 0 ISHARES TR ETF 464287200 2847550 6631 SH SOLE 6631 0 0 ISHARES TR COM 464287226 41001440 436000 SH OTR 1 0 0 436000 ISHARES TR ETF 464287226 201808 2146 SH SOLE 0 2146 0 ISHARES TR ETF 464287234 44079 1162 SH SOLE 0 1162 0 ISHARES TR COM 464287242 4284840 42000 SH OTR 1 0 0 42000 ISHARES TR ETF 464287242 10340 101 SH SOLE 0 101 0 ISHARES TR COM 464287309 25862760 378000 SH OTR 1 0 0 378000 ISHARES TR ETF 464287309 1257828 18384 SH SOLE 0 18384 0 ISHARES TR ETF 464287374 5068265 121863 SH SOLE 2931 118931 0 ISHARES TR COM 464287408 23537520 153000 SH OTR 1 0 0 153000 ISHARES TR ETF 464287408 1359643 8838 SH SOLE 0 8838 0 ISHARES TR COM 464287457 3319770 41000 SH OTR 1 0 0 41000 ISHARES TR ETF 464287457 308323 3808 SH SOLE 0 3808 0 ISHARES TR ETF 464287465 800125 11609 SH SOLE 0 11609 0 ISHARES TR COM 464287507 4488300 18000 SH OTR 1 0 0 18000 ISHARES TR ETF 464287507 4034920 16182 SH SOLE 0 16182 0 ISHARES TR ETF 464287507 1309088 5250 SH SOLE 5250 0 0 ISHARES TR ETF 464287556 3669 30 SH SOLE 0 30 0 ISHARES TR ETF 464287598 519528 3422 SH SOLE 3422 0 0 ISHARES TR ETF 464287606 1037942 14368 SH SOLE 0 14368 0 ISHARES TR ETF 464287614 6494 24 SH SOLE 0 24 0 ISHARES TR ETF 464287630 237213 1750 SH SOLE 1750 0 0 ISHARES TR COM 464287655 14227570 80500 SH OTR 1 0 0 80500 ISHARES TR ETF 464287655 377340 2135 SH SOLE 0 2135 0 ISHARES TR ETF 464287655 875747 4955 SH SOLE 4955 0 0 ISHARES TR ETF 464287705 1047674 10380 SH SOLE 0 10380 0 ISHARES TR ETF 464287804 3300974 34994 SH SOLE 620 34374 0 ISHARES TR ETF 464287838 3790 30 SH SOLE 0 30 0 ISHARES TR ETF 464287879 27658 310 SH SOLE 0 310 0 ISHARES TR ETF 464287887 204005 1860 SH SOLE 0 1860 0 ISHARES TR ETF 464288158 1295820 12598 SH SOLE 211 12387 0 ISHARES TR ETF 464288166 104743 990 SH SOLE 955 35 0 ISHARES TR ETF 464288208 431980 7232 SH SOLE 0 7232 0 ISHARES TR ETF 464288224 8041 550 SH SOLE 0 550 0 ISHARES TR ETF 464288257 1386 15 SH SOLE 0 15 0 ISHARES TR ETF 464288281 27232 330 SH SOLE 0 330 0 ISHARES TR ETF 464288356 80272 1464 SH SOLE 399 1065 0 ISHARES TR ETF 464288406 15753 260 SH SOLE 0 260 0 ISHARES TR ETF 464288414 3671948 35810 SH SOLE 290 35520 0 ISHARES TR ETF 464288414 2627075 25620 SH SOLE 25620 0 0 ISHARES TR ETF 464288448 36576 1440 SH SOLE 0 1440 0 ISHARES TR ETF 464288513 48144 653 SH SOLE 0 653 0 ISHARES TR ETF 464288570 1431956 17589 SH SOLE 970 16619 0 ISHARES TR ETF 464288588 13320 150 SH SOLE 0 150 0 ISHARES TR ETF 464288638 1185659 24371 SH SOLE 2805 21566 0 ISHARES TR ETF 464288646 449761 9026 SH SOLE 0 9026 0 ISHARES TR ETF 464288661 153811 1359 SH SOLE 0 1359 0 ISHARES TR ETF 464288760 3285 31 SH SOLE 0 31 0 ISHARES TR ETF 464288802 793317 8818 SH SOLE 110 8708 0 ISHARES TR ETF 464288828 15343 62 SH SOLE 0 62 0 MONDEE HOLDINGS INC COM 465712107 13384 3749 SH OTR 1 0 0 3749 ITRON INC COM 465741106 274367 4529 SH OTR 1 0 0 4529 J & J SNACK FOODS CORP COM 466032109 244984 1497 SH OTR 1 0 0 1497 JABIL INC COM 466313103 3724602 29353 SH OTR 1 0 0 29353 JABIL INC COM 466313103 1801838 14200 SH SOLE 14200 0 0 JACK IN THE BOX INC COM 466367109 142540 2064 SH OTR 1 0 0 2064 JETBLUE AWYS CORP COM 477143101 151243 32879 SH OTR 1 0 0 32879 JOHN BEAN TECHNOLOGIES CORP COM 477839104 332978 3167 SH OTR 1 0 0 3167 JOHNSON & JOHNSON COM 478160104 4359754 27992 SH OTR 1 0 0 27992 JOHNSON & JOHNSON COM 478160104 340381 2185 SH SOLE 0 2185 0 JOHNSON OUTDOORS INC COM 479167108 22149 405 SH OTR 1 0 0 405 KLA CORP COM 482480100 2459794 5363 SH OTR 1 0 0 5363 KVH INDS INC COM 482738101 7900 1549 SH OTR 1 0 0 1549 KAISER ALUMINUM CORP COM 483007704 119362 1586 SH OTR 1 0 0 1586 KALTURA INC COM 483467106 11859 6855 SH OTR 1 0 0 6855 KALVISTA PHARMACEUTICALS INC COM 483497103 23767 2468 SH OTR 1 0 0 2468 KAMAN CORP COM 483548103 54568 2777 SH OTR 1 0 0 2777 KELLANOVA COM 487836108 188706 3171 SH OTR 1 0 0 3171 KELLY SVCS INC COM 488152208 59208 3255 SH OTR 1 0 0 3255 KEMPER CORP COM 488401100 567573 13504 SH OTR 1 0 0 13504 ZEVRA THERAPEUTICS INC COM 488445206 13804 2864 SH OTR 1 0 0 2864 KENNAMETAL INC COM 489170100 199513 8019 SH OTR 1 0 0 8019 KENNEDY-WILSON HOLDINGS INC COM 489398107 175391 11899 SH OTR 1 0 0 11899 KEROS THERAPEUTICS INC COM 492327101 71284 2236 SH OTR 1 0 0 2236 KEYCORP COM 493267108 121179 11262 SH OTR 1 0 0 11262 KFORCE INC COM 493732101 114905 1926 SH OTR 1 0 0 1926 KIMBERLY-CLARK CORP COM 494368103 471678 3903 SH OTR 1 0 0 3903 KIMBERLY-CLARK CORP COM 494368103 180067 1490 SH SOLE 0 1490 0 KIMBERLY-CLARK CORP COM 494368103 398805 3300 SH SOLE 3300 0 0 KINGSWAY FINL SVCS INC COM 496904202 6636 879 SH OTR 1 0 0 879 KIRBY CORP COM 497266106 1104883 13344 SH OTR 1 0 0 13344 KNIFE RIVER CORP COM 498894104 834651 17093 SH OTR 1 0 0 17093 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1814126 36174 SH OTR 1 0 0 36174 KOHLS CORP COM 500255104 519871 24803 SH OTR 1 0 0 24803 KORN FERRY COM 500643200 246071 5187 SH OTR 1 0 0 5187 KOSMOS ENERGY LTD COM 500688106 371274 45388 SH OTR 1 0 0 45388 KRAFT HEINZ CO COM 500754106 1453954 43221 SH OTR 1 0 0 43221 KROGER CO COM 501044101 351869 7863 SH OTR 1 0 0 7863 KRYSTAL BIOTECH INC COM 501147102 249052 2147 SH OTR 1 0 0 2147 KULICKE & SOFFA INDS INC COM 501242101 268340 5518 SH OTR 1 0 0 5518 KURA SUSHI USA INC COM 501270102 38019 575 SH OTR 1 0 0 575 KYMERA THERAPEUTICS INC COM 501575104 52473 3775 SH OTR 1 0 0 3775 LKQ CORP COM 501889208 160709 3246 SH OTR 1 0 0 3246 LSB INDS INC COM 502160104 55477 5423 SH OTR 1 0 0 5423 LTC PPTYS INC COM 502175102 130994 4077 SH OTR 1 0 0 4077 L3HARRIS TECHNOLOGIES INC COM 502431109 380104 2183 SH OTR 1 0 0 2183 LA Z BOY INC COM 505336107 133278 4316 SH OTR 1 0 0 4316 LADDER CAP CORP COM 505743104 115528 11260 SH OTR 1 0 0 11260 LAKELAND BANCORP INC COM 511637100 78257 6201 SH OTR 1 0 0 6201 LAKELAND FINL CORP COM 511656100 117179 2469 SH OTR 1 0 0 2469 LAM RESEARCH CORP COM 512807108 3263591 5207 SH OTR 1 0 0 5207 LAMAR ADVERTISING CO NEW COM 512816109 1638767 19633 SH OTR 1 0 0 19633 LAMAR ADVERTISING CO NEW COM 512816109 1327173 15900 SH SOLE 15900 0 0 LAMB WESTON HLDGS INC COM 513272104 167168 1808 SH OTR 1 0 0 1808 LAMB WESTON HLDGS INC COM 513272104 515409 5574 SH SOLE 80 5494 0 LAMB WESTON HLDGS INC COM 513272104 967132 10460 SH SOLE 10460 0 0 LANCASTER COLONY CORP COM 513847103 1074345 6510 SH OTR 1 0 0 6510 LANCASTER COLONY CORP COM 513847103 181278 1098 SH SOLE 10 1088 0 LANCASTER COLONY CORP COM 513847103 1254228 7600 SH SOLE 7600 0 0 LANDSTAR SYS INC COM 515098101 1426490 8062 SH OTR 1 0 0 8062 LANDSTAR SYS INC COM 515098101 1026252 5800 SH SOLE 5800 0 0 LANTHEUS HLDGS INC COM 516544103 1536133 22109 SH OTR 1 0 0 22109 VITAL ENERGY INC COM 516806205 93106 1680 SH OTR 1 0 0 1680 LARIMAR THERAPEUTICS INC COM 517125100 8366 2118 SH OTR 1 0 0 2118 LAS VEGAS SANDS CORP COM 517834107 185377 4044 SH OTR 1 0 0 4044 LATTICE SEMICONDUCTOR CORP COM 518415104 2656354 30913 SH OTR 1 0 0 30913 LAUDER ESTEE COS INC COM 518439104 397513 2750 SH OTR 1 0 0 2750 LAUREATE EDUCATION INC COM 518613203 183667 13026 SH OTR 1 0 0 13026 DISTRIBUTION SOLUTIONS GRP I COM 520776105 23244 894 SH OTR 1 0 0 894 LEAR CORP COM 521865204 1768085 13175 SH OTR 1 0 0 13175 LEGGETT & PLATT INC COM 524660107 759048 29872 SH OTR 1 0 0 29872 LEGGETT & PLATT INC COM 524660107 5844 230 SH SOLE 0 230 0 LEIDOS HOLDINGS INC COM 525327102 151603 1645 SH OTR 1 0 0 1645 LEMAITRE VASCULAR INC COM 525558201 106890 1962 SH OTR 1 0 0 1962 LENNAR CORP COM 526057104 337812 3010 SH OTR 1 0 0 3010 LENNOX INTL INC COM 526107107 2683986 7168 SH OTR 1 0 0 7168 LESLIES INC COM 527064109 99939 17657 SH OTR 1 0 0 17657 LEXICON PHARMACEUTICALS INC COM 528872302 5850 5367 SH OTR 1 0 0 5367 LXP INDUSTRIAL TRUST COM 529043101 256418 28811 SH OTR 1 0 0 28811 LIBERTY TRIPADVISOR HLDGS IN COM 531465201 1309 43 SH OTR 1 0 0 43 LIGHTWAVE LOGIC INC COM 532275104 50565 11312 SH OTR 1 0 0 11312 ELI LILLY & CO COM 532457108 4973824 9260 SH OTR 1 0 0 9260 ELI LILLY & CO COM 532457108 3940843 7337 SH SOLE 70 7267 0 ELI LILLY & CO COM 532457108 4847598 9025 SH SOLE 9025 0 0 LIMONEIRA CO COM 532746104 22153 1446 SH OTR 1 0 0 1446 LINCOLN EDL SVCS CORP COM 533535100 16528 1956 SH OTR 1 0 0 1956 LINCOLN ELEC HLDGS INC COM 533900106 2340728 12876 SH OTR 1 0 0 12876 LINCOLN ELEC HLDGS INC COM 533900106 378238 2081 SH SOLE 15 2066 0 LINCOLN ELEC HLDGS INC COM 533900106 2690492 14800 SH SOLE 14800 0 0 LINCOLN NATL CORP IND COM 534187109 24690 1000 SH SOLE 0 1000 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24833 3449 SH OTR 1 0 0 3449 LINDSAY CORP COM 535555106 129330 1099 SH OTR 1 0 0 1099 LIONS GATE ENTMNT CORP COM 535919401 49549 5843 SH OTR 1 0 0 5843 LIONS GATE ENTMNT CORP COM 535919500 90568 11508 SH OTR 1 0 0 11508 LITHIA MTRS INC COM 536797103 1825435 6181 SH OTR 1 0 0 6181 LITTELFUSE INC COM 537008104 1380788 5583 SH OTR 1 0 0 5583 LIVE NATION ENTERTAINMENT IN COM 538034109 147313 1774 SH OTR 1 0 0 1774 LIVEPERSON INC COM 538146101 28094 7222 SH OTR 1 0 0 7222 LOCKHEED MARTIN CORP COM 539830109 1057980 2587 SH OTR 1 0 0 2587 LOCKHEED MARTIN CORP COM 539830109 295425 722 SH SOLE 5 717 0 LOCKHEED MARTIN CORP COM 539830109 940608 2300 SH SOLE 2300 0 0 LOEWS CORP COM 540424108 135104 2134 SH OTR 1 0 0 2134 LOUISIANA PAC CORP COM 546347105 795501 14393 SH OTR 1 0 0 14393 LOUISIANA PAC CORP COM 546347105 795888 14400 SH SOLE 14400 0 0 LOWES COS INC COM 548661107 1405622 6763 SH OTR 1 0 0 6763 LOWES COS INC COM 548661107 933454 4491 SH SOLE 15 4476 0 LOWES COS INC COM 548661107 644304 3100 SH SOLE 3100 0 0 LUCID GROUP INC COM 549498103 351728 62921 SH OTR 1 0 0 62921 LULULEMON ATHLETICA INC COM 550021109 1296421 3362 SH OTR 1 0 0 3362 LUMEN TECHNOLOGIES INC COM 550241103 142278 100196 SH OTR 1 0 0 100196 LUNA INNOVATIONS INC COM 550351100 15547 2653 SH OTR 1 0 0 2653 LUMINAR TECHNOLOGIES INC COM 550424105 123169 27070 SH OTR 1 0 0 27070 LUTHER BURBANK CORP COM 550550107 9349 1113 SH OTR 1 0 0 1113 M D C HLDGS INC COM 552676108 240701 5838 SH OTR 1 0 0 5838 MDU RES GROUP INC COM 552690109 894238 45671 SH OTR 1 0 0 45671 MDU RES GROUP INC COM 552690109 175909 8984 SH SOLE 70 8914 0 MGIC INVT CORP WIS COM 552848103 1056761 63317 SH OTR 1 0 0 63317 MGM RESORTS INTERNATIONAL COM 552953101 119102 3240 SH OTR 1 0 0 3240 MP MATERIALS CORP COM 553368101 616395 32272 SH OTR 1 0 0 32272 MSA SAFETY INC COM 553498106 1306130 8285 SH OTR 1 0 0 8285 MSA SAFETY INC COM 553498106 201902 1281 SH SOLE 10 1271 0 MSA SAFETY INC COM 553498106 1292730 8200 SH SOLE 8200 0 0 MSC INDL DIRECT INC COM 553530106 1043335 10630 SH OTR 1 0 0 10630 MVB FINL CORP COM 553810102 25290 1120 SH OTR 1 0 0 1120 MACATAWA BK CORP COM 554225102 18467 2061 SH OTR 1 0 0 2061 MACERICH CO COM 554382101 234445 21489 SH OTR 1 0 0 21489 VERIS RESIDENTIAL INC COM 554489104 129789 7866 SH OTR 1 0 0 7866 MACROGENICS INC COM 556099109 20965 4499 SH OTR 1 0 0 4499 MADDEN STEVEN LTD COM 556269108 237798 7485 SH OTR 1 0 0 7485 MADISON SQUARE GARDEN ENTMT COM 558256103 141414 4297 SH OTR 1 0 0 4297 MADRIGAL PHARMACEUTICALS INC COM 558868105 197592 1353 SH OTR 1 0 0 1353 MAGNOLIA OIL & GAS CORP COM 559663109 417649 18230 SH OTR 1 0 0 18230 MANHATTAN ASSOCIATES INC COM 562750109 2733835 13831 SH OTR 1 0 0 13831 MANITOWOC CO INC COM 563571405 51742 3438 SH OTR 1 0 0 3438 MARATHON DIGITAL HOLDINGS IN COM 565788106 142239 16734 SH OTR 1 0 0 16734 MARATHON OIL CORP COM 565849106 186983 6990 SH OTR 1 0 0 6990 MARATHON OIL CORP COM 565849106 47427 1773 SH SOLE 0 1773 0 MARCUS & MILLICHAP INC COM 566324109 70416 2400 SH OTR 1 0 0 2400 MARCUS CORP DEL COM 566330106 29078 1876 SH OTR 1 0 0 1876 MARINEMAX INC COM 567908108 69710 2124 SH OTR 1 0 0 2124 MARINE PRODS CORP COM 568427108 11553 813 SH OTR 1 0 0 813 MARSH & MCLENNAN COS INC COM 571748102 1084900 5701 SH OTR 1 0 0 5701 MARSH & MCLENNAN COS INC COM 571748102 67739 356 SH SOLE 0 356 0 MARRIOTT INTL INC NEW COM 571903202 2191251 11148 SH OTR 1 0 0 11148 MARRIOTT INTL INC NEW COM 571903202 1331568 6774 SH SOLE 105 6669 0 MARRIOTT INTL INC NEW COM 571903202 1684519 8570 SH SOLE 8570 0 0 MARTEN TRANS LTD COM 573075108 113825 5775 SH OTR 1 0 0 5775 MARTIN MARIETTA MATLS INC COM 573284106 292672 713 SH OTR 1 0 0 713 MARVELL TECHNOLOGY INC COM 573874104 1293057 23888 SH OTR 1 0 0 23888 MASCO CORP COM 574599106 148324 2775 SH OTR 1 0 0 2775 MASCO CORP COM 574599106 5612 105 SH SOLE 0 105 0 MASIMO CORP COM 574795100 872591 9952 SH OTR 1 0 0 9952 MASONITE INTL CORP COM 575385109 205923 2209 SH OTR 1 0 0 2209 MASTEC INC COM 576323109 975625 13556 SH OTR 1 0 0 13556 MATADOR RES CO COM 576485205 2141994 36012 SH OTR 1 0 0 36012 MATERION CORP COM 576690101 208100 2042 SH OTR 1 0 0 2042 MATTEL INC COM 577081102 1749711 79424 SH OTR 1 0 0 79424 MATTERPORT INC COM 577096100 53699 24746 SH OTR 1 0 0 24746 MATTHEWS INTL CORP COM 577128101 114940 2954 SH OTR 1 0 0 2954 MAUI LD & PINEAPPLE INC COM 577345101 8255 623 SH OTR 1 0 0 623 MAXIMUS INC COM 577933104 1469702 19680 SH OTR 1 0 0 19680 MAYVILLE ENGR CO INC COM 578605107 10005 912 SH OTR 1 0 0 912 MCCORMICK & CO INC COM 579780206 225029 2975 SH OTR 1 0 0 2975 MCCORMICK & CO INC COM 579780206 1084003 14331 SH SOLE 115 14216 0 MCCORMICK & CO INC COM 579780206 1613401 21330 SH SOLE 21330 0 0 MCDONALDS CORP COM 580135101 2229756 8464 SH OTR 1 0 0 8464 MCDONALDS CORP COM 580135101 362686 1377 SH SOLE 10 1367 0 MCDONALDS CORP COM 580135101 645428 2450 SH SOLE 2450 0 0 MCGRATH RENTCORP COM 580589109 246089 2455 SH OTR 1 0 0 2455 MERCANTILE BK CORP COM 587376104 47849 1548 SH OTR 1 0 0 1548 MERCURY GENL CORP NEW COM 589400100 74700 2665 SH OTR 1 0 0 2665 MERIT MED SYS INC COM 589889104 390101 5652 SH OTR 1 0 0 5652 MERRIMACK PHARMACEUTICALS IN COM 590328209 10665 865 SH OTR 1 0 0 865 METHODE ELECTRS INC COM 591520200 80295 3514 SH OTR 1 0 0 3514 METROPOLITAN BK HLDG CORP COM 591774104 37514 1034 SH OTR 1 0 0 1034 METTLER TOLEDO INTERNATIONAL COM 592688105 289206 261 SH OTR 1 0 0 261 MICROSOFT CORP COM 594918104 57565646 182314 SH OTR 1 0 0 182314 MICROSOFT CORP COM 594918104 6391309 20242 SH SOLE 255 19987 0 MICROSOFT CORP COM 594918104 10803386 34215 SH SOLE 34215 0 0 MICROVISION INC DEL COM 594960304 38211 17448 SH OTR 1 0 0 17448 MICROSTRATEGY INC COM 594972408 360780 1099 SH OTR 1 0 0 1099 MICROCHIP TECHNOLOGY INC. COM 595017104 1666602 21353 SH OTR 1 0 0 21353 MICROCHIP TECHNOLOGY INC. COM 595017104 620381 7949 SH SOLE 165 7784 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1899737 24340 SH SOLE 24340 0 0 MICRON TECHNOLOGY INC COM 595112103 2922977 42966 SH OTR 1 0 0 42966 MIDDLEBY CORP COM 596278101 1538816 12022 SH OTR 1 0 0 12022 MIDDLEFIELD BANC CORP COM 596304204 16491 649 SH OTR 1 0 0 649 MIDDLESEX WTR CO COM 596680108 115408 1742 SH OTR 1 0 0 1742 MIDLAND STATES BANCORP INC COM 597742105 43853 2135 SH OTR 1 0 0 2135 MIDWESTONE FINL GROUP INC NE COM 598511103 28543 1404 SH OTR 1 0 0 1404 MILLERKNOLL INC COM 600544100 184622 7551 SH OTR 1 0 0 7551 MILLER INDS INC TENN COM 600551204 41171 1050 SH OTR 1 0 0 1050 MIMEDX GROUP INC COM 602496101 82494 11316 SH OTR 1 0 0 11316 MINERALS TECHNOLOGIES INC COM 603158106 177203 3236 SH OTR 1 0 0 3236 MINERALYS THERAPEUTICS INC COM 603170101 9244 972 SH OTR 1 0 0 972 MIRUM PHARMACEUTICALS INC COM 604749101 83329 2637 SH OTR 1 0 0 2637 MITEK SYS INC COM 606710200 45131 4210 SH OTR 1 0 0 4210 MODEL N INC COM 607525102 90561 3710 SH OTR 1 0 0 3710 MODINE MFG CO COM 607828100 234057 5116 SH OTR 1 0 0 5116 MOHAWK INDS INC COM 608190104 60067 700 SH OTR 1 0 0 700 MONARCH CASINO & RESORT INC COM 609027107 83152 1339 SH OTR 1 0 0 1339 MONDELEZ INTL INC COM 609207105 3703600 53366 SH OTR 1 0 0 53366 MONDELEZ INTL INC COM 609207105 45677 658 SH SOLE 0 658 0 MONOLITHIC PWR SYS INC COM 609839105 248556 538 SH OTR 1 0 0 538 MONRO INC COM 610236101 86031 3098 SH OTR 1 0 0 3098 MONTROSE ENVIRONMENTAL GROUP COM 615111101 81138 2773 SH OTR 1 0 0 2773 MOODYS CORP COM 615369105 575746 1821 SH OTR 1 0 0 1821 MOOG INC COM 615394202 318773 2822 SH OTR 1 0 0 2822 MORGAN STANLEY COM 617446448 1202591 14725 SH OTR 1 0 0 14725 MORGAN STANLEY COM 617446448 1031075 12625 SH SOLE 220 12405 0 MORGAN STANLEY COM 617446448 1661168 20340 SH SOLE 20340 0 0 MORNINGSTAR INC COM 617700109 1366790 5835 SH OTR 1 0 0 5835 MOTOROLA SOLUTIONS INC COM 620076307 524879 1928 SH OTR 1 0 0 1928 MOTOROLA SOLUTIONS INC COM 620076307 85727 315 SH SOLE 0 315 0 MOVADO GROUP INC COM 624580106 33859 1238 SH OTR 1 0 0 1238 MUELLER INDS INC COM 624756102 418867 5573 SH OTR 1 0 0 5573 MUELLER WTR PRODS INC COM 624758108 195665 15431 SH OTR 1 0 0 15431 MURPHY OIL CORP COM 626717102 2172628 47908 SH OTR 1 0 0 47908 MURPHY OIL CORP COM 626717102 1342360 29600 SH SOLE 29600 0 0 MURPHY USA INC COM 626755102 1496094 4378 SH OTR 1 0 0 4378 MYERS INDS INC COM 628464109 65158 3634 SH OTR 1 0 0 3634 NBT BANCORP INC COM 628778102 142573 4499 SH OTR 1 0 0 4499 NL INDS INC COM 629156407 2527 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 221054 8160 SH OTR 1 0 0 8160 NRG ENERGY INC COM 629377508 111477 2894 SH OTR 1 0 0 2894 NVE CORP COM 629445206 32363 394 SH OTR 1 0 0 394 NACCO INDS INC COM 629579103 10661 304 SH OTR 1 0 0 304 NAPCO SEC TECHNOLOGIES INC COM 630402105 69798 3137 SH OTR 1 0 0 3137 NASDAQ INC COM 631103108 202669 4171 SH OTR 1 0 0 4171 NASDAQ INC COM 631103108 280093 5764 SH SOLE 115 5649 0 NASDAQ INC COM 631103108 918837 18910 SH SOLE 18910 0 0 NATHANS FAMOUS INC NEW COM 632347100 16464 233 SH OTR 1 0 0 233 NATIONAL BK HLDGS CORP COM 633707104 108981 3662 SH OTR 1 0 0 3662 NATIONAL BANKSHARES INC VA COM 634865109 11944 477 SH OTR 1 0 0 477 NATIONAL BEVERAGE CORP COM 635017106 110826 2357 SH OTR 1 0 0 2357 NATIONAL HEALTHCARE CORP COM 635906100 79399 1241 SH OTR 1 0 0 1241 NATIONAL FUEL GAS CO COM 636180101 1068983 20593 SH OTR 1 0 0 20593 NATIONAL FUEL GAS CO COM 636180101 393972 7590 SH SOLE 25 7565 0 NATIONAL FUEL GAS CO COM 636180101 1879142 36200 SH SOLE 36200 0 0 NATIONAL INSTRS CORP COM 636518102 1758313 29492 SH OTR 1 0 0 29492 NATIONAL PRESTO INDS INC COM 637215104 30433 420 SH OTR 1 0 0 420 NATIONAL RESH CORP COM 637372202 62650 1412 SH OTR 1 0 0 1412 NNN REIT INC COM 637417106 1445759 40910 SH OTR 1 0 0 40910 NNN REIT INC COM 637417106 1777602 50300 SH SOLE 50300 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 590777 18613 SH OTR 1 0 0 18613 NATIONAL WESTN LIFE GROUP IN COM 638517102 97998 224 SH OTR 1 0 0 224 NATURES SUNSHINE PRODS INC COM 639027101 16868 1018 SH OTR 1 0 0 1018 NEOGEN CORP COM 640491106 1219784 65792 SH OTR 1 0 0 65792 NEOGEN CORP COM 640491106 778680 42000 SH SOLE 42000 0 0 NEW JERSEY RES CORP COM 646025106 1281714 31546 SH OTR 1 0 0 31546 NEW JERSEY RES CORP COM 646025106 317661 7818 SH SOLE 50 7768 0 NEW JERSEY RES CORP COM 646025106 487560 12000 SH SOLE 12000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1838157 162095 SH OTR 1 0 0 162095 NEW YORK MTG TR INC COM 649604840 76809 9047 SH OTR 1 0 0 9047 NEW YORK TIMES CO COM 650111107 1511298 36682 SH OTR 1 0 0 36682 NEWELL BRANDS INC COM 651229106 189 21 SH SOLE 0 21 0 NEWMARKET CORP COM 651587107 704857 1549 SH OTR 1 0 0 1549 NEWMONT CORP COM 651639106 338905 9172 SH OTR 1 0 0 9172 NEWPARK RES INC COM 651718504 53007 7671 SH OTR 1 0 0 7671 NEWTEKONE INC COM 652526203 28394 1925 SH OTR 1 0 0 1925 NIKE INC COM 654106103 1351971 14139 SH OTR 1 0 0 14139 NIKE INC COM 654106103 291228 3046 SH SOLE 0 3046 0 NIKE INC COM 654106103 726712 7600 SH SOLE 7600 0 0 NIKOLA CORP COM 654110105 92622 58995 SH OTR 1 0 0 58995 NIOCORP DEVS LTD COM 654484609 584 161 SH OTR 1 0 0 161 NORDSON CORP COM 655663102 139481 625 SH OTR 1 0 0 625 NORDSON CORP COM 655663102 236052 1058 SH SOLE 5 1053 0 NORDSON CORP COM 655663102 496553 2225 SH SOLE 2225 0 0 NORDSTROM INC COM 655664100 324661 21731 SH OTR 1 0 0 21731 NORDSTROM INC COM 655664100 773892 51800 SH SOLE 51800 0 0 NORFOLK SOUTHN CORP COM 655844108 515957 2620 SH OTR 1 0 0 2620 NORFOLK SOUTHN CORP COM 655844108 19693 100 SH SOLE 0 100 0 NORTHEAST CMNTY BANCORP INC COM 664121100 16310 1105 SH OTR 1 0 0 1105 NORTHERN OIL & GAS INC COM 665531307 330369 8212 SH OTR 1 0 0 8212 NORTHERN TR CORP COM 665859104 165988 2389 SH OTR 1 0 0 2389 NORTHERN TR CORP COM 665859104 496390 7144 SH SOLE 110 7034 0 NORTHERN TR CORP COM 665859104 917136 13200 SH SOLE 13200 0 0 NORTHRIM BANCORP INC COM 666762109 18027 455 SH OTR 1 0 0 455 NORTHROP GRUMMAN CORP COM 666807102 722352 1641 SH OTR 1 0 0 1641 NORTHROP GRUMMAN CORP COM 666807102 909360 2066 SH SOLE 35 2031 0 NORTHROP GRUMMAN CORP COM 666807102 1446024 3285 SH SOLE 3285 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 129614 12670 SH OTR 1 0 0 12670 NORTHWEST PIPE CO COM 667746101 25252 837 SH OTR 1 0 0 837 NORTHWESTERN CORP COM 668074305 934815 19451 SH OTR 1 0 0 19451 GEN DIGITAL INC COM 668771108 123725 6998 SH OTR 1 0 0 6998 GEN DIGITAL INC COM 668771108 427 24 SH SOLE 0 24 0 NORWOOD FINL CORP COM 669549107 15688 609 SH OTR 1 0 0 609 NOVAVAX INC COM 670002401 62170 8587 SH OTR 1 0 0 8587 NOVO-NORDISK A S ADR 670100205 38377 422 SH SOLE 0 422 0 NUCOR CORP COM 670346105 448881 2871 SH OTR 1 0 0 2871 NUCOR CORP COM 670346105 686458 4391 SH SOLE 40 4351 0 NUCOR CORP COM 670346105 1305523 8350 SH SOLE 8350 0 0 NUVALENT INC COM 670703107 109547 2383 SH OTR 1 0 0 2383 OGE ENERGY CORP COM 670837103 1497150 44919 SH OTR 1 0 0 44919 OSI SYSTEMS INC COM 671044105 186031 1576 SH OTR 1 0 0 1576 OAK VY BANCORP OAKDALE CALIF COM 671807105 13944 556 SH OTR 1 0 0 556 CHORD ENERGY CORPORATION COM 674215207 2176924 13432 SH OTR 1 0 0 13432 OCCIDENTAL PETE CORP COM 674599105 496851 7658 SH OTR 1 0 0 7658 OCCIDENTAL PETE CORP COM 674599105 14274 220 SH SOLE 0 220 0 OCEANEERING INTL INC COM 675232102 256969 9991 SH OTR 1 0 0 9991 OCEANFIRST FINL CORP COM 675234108 83810 5792 SH OTR 1 0 0 5792 OCWEN FINL CORP COM 675746606 13742 531 SH OTR 1 0 0 531 OIL DRI CORP AMER COM 677864100 25009 405 SH OTR 1 0 0 405 OIL STS INTL INC COM 678026105 52078 6222 SH OTR 1 0 0 6222 OLD DOMINION FREIGHT LINE IN COM 679580100 1660699 4059 SH OTR 1 0 0 4059 OLD DOMINION FREIGHT LINE IN COM 679580100 1145592 2800 SH SOLE 2800 0 0 OLD NATL BANCORP IND COM 680033107 1377738 94755 SH OTR 1 0 0 94755 OLD NATL BANCORP IND COM 680033107 13258 912 SH SOLE 0 912 0 OLD REP INTL CORP COM 680223104 1599401 59369 SH OTR 1 0 0 59369 OLD REP INTL CORP COM 680223104 545173 20237 SH SOLE 80 20157 0 OLD REP INTL CORP COM 680223104 1818450 67500 SH SOLE 67500 0 0 OLD SECOND BANCORP INC ILL COM 680277100 58714 4314 SH OTR 1 0 0 4314 OLD SECOND BANCORP INC ILL COM 680277100 11531 847 SH SOLE 0 847 0 OLIN CORP COM 680665205 1411085 28233 SH OTR 1 0 0 28233 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1069715 13860 SH OTR 1 0 0 13860 OMNICOM GROUP INC COM 681919106 169814 2280 SH OTR 1 0 0 2280 OMEGA HEALTHCARE INVS INC COM 681936100 1821081 54918 SH OTR 1 0 0 54918 OMEGA FLEX INC COM 682095104 19525 248 SH OTR 1 0 0 248 OMEROS CORP COM 682143102 14679 5027 SH OTR 1 0 0 5027 ON SEMICONDUCTOR CORP COM 682189105 1573458 16928 SH OTR 1 0 0 16928 ONE LIBERTY PPTYS INC COM 682406103 24644 1306 SH OTR 1 0 0 1306 ONEOK INC NEW COM 682680103 429231 6767 SH OTR 1 0 0 6767 ONEOK INC NEW COM 682680103 356437 5619 SH SOLE 0 5619 0 ONTO INNOVATION INC COM 683344105 620895 4869 SH OTR 1 0 0 4869 OOMA INC COM 683416101 30613 2353 SH OTR 1 0 0 2353 OPENDOOR TECHNOLOGIES INC COM 683712103 143223 54251 SH OTR 1 0 0 54251 ORMAT TECHNOLOGIES INC COM 686688102 1212832 17346 SH OTR 1 0 0 17346 ORRSTOWN FINL SVCS INC COM 687380105 18909 900 SH OTR 1 0 0 900 OSCAR HEALTH INC COM 687793109 85611 15370 SH OTR 1 0 0 15370 OSHKOSH CORP COM 688239201 1397572 14645 SH OTR 1 0 0 14645 OTTER TAIL CORP COM 689648103 311652 4105 SH OTR 1 0 0 4105 OUTSET MED INC COM 690145107 53432 4911 SH OTR 1 0 0 4911 OVERSTOCK COM INC DEL COM 690370101 70937 4484 SH OTR 1 0 0 4484 OVID THERAPEUTICS INC COM 690469101 18908 4924 SH OTR 1 0 0 4924 OWENS & MINOR INC NEW COM 690732102 119277 7381 SH OTR 1 0 0 7381 OWENS CORNING NEW COM 690742101 2748252 20147 SH OTR 1 0 0 20147 OWENS CORNING NEW COM 690742101 941229 6900 SH SOLE 6900 0 0 OXFORD INDS INC COM 691497309 143138 1489 SH OTR 1 0 0 1489 P A M TRANSN SVCS INC COM 693149106 10818 502 SH OTR 1 0 0 502 PDF SOLUTIONS INC COM 693282105 98658 3045 SH OTR 1 0 0 3045 PNC FINL SVCS GROUP INC COM 693475105 564251 4596 SH OTR 1 0 0 4596 PNC FINL SVCS GROUP INC COM 693475105 678067 5523 SH SOLE 65 5458 0 PNC FINL SVCS GROUP INC COM 693475105 1613198 13140 SH SOLE 13140 0 0 PPG INDS INC COM 693506107 352796 2718 SH OTR 1 0 0 2718 PPG INDS INC COM 693506107 349841 2695 SH SOLE 20 2675 0 PPG INDS INC COM 693506107 778800 6000 SH SOLE 6000 0 0 PVH CORPORATION COM 693656100 1076190 14066 SH OTR 1 0 0 14066 PACCAR INC COM 693718108 1743675 20509 SH OTR 1 0 0 20509 PACIRA BIOSCIENCES INC COM 695127100 138858 4526 SH OTR 1 0 0 4526 PACKAGING CORP AMER COM 695156109 165527 1078 SH OTR 1 0 0 1078 PACWEST BANCORP DEL COM 695263103 94295 11921 SH OTR 1 0 0 11921 PALO ALTO NETWORKS INC COM 697435105 2812811 11998 SH OTR 1 0 0 11998 PAPA JOHNS INTL INC COM 698813102 224921 3297 SH OTR 1 0 0 3297 PAR TECHNOLOGY CORP COM 698884103 102054 2648 SH OTR 1 0 0 2648 PARK HOTELS & RESORTS INC COM 700517105 596079 48383 SH OTR 1 0 0 48383 PARK NATL CORP COM 700658107 134691 1425 SH OTR 1 0 0 1425 PARK-OHIO HLDGS CORP COM 700666100 13798 693 SH OTR 1 0 0 693 PARKE BANCORP INC COM 700885106 12348 758 SH OTR 1 0 0 758 PARKER-HANNIFIN CORP COM 701094104 576879 1481 SH OTR 1 0 0 1481 PARKER-HANNIFIN CORP COM 701094104 1372557 3524 SH SOLE 40 3484 0 PARKER-HANNIFIN CORP COM 701094104 1665198 4275 SH SOLE 4275 0 0 PATRICK INDS INC COM 703343103 159352 2123 SH OTR 1 0 0 2123 PATTERSON COS INC COM 703395103 816137 27535 SH OTR 1 0 0 27535 PATTERSON-UTI ENERGY INC COM 703481101 486573 35157 SH OTR 1 0 0 35157 PAYCHEX INC COM 704326107 1578291 13685 SH OTR 1 0 0 13685 PAYCHEX INC COM 704326107 37203 323 SH SOLE 0 323 0 PEABODY ENERGY CORP COM 704551100 322016 12390 SH OTR 1 0 0 12390 PEAPACK-GLADSTONE FINL CORP COM 704699107 43169 1683 SH OTR 1 0 0 1683 PENN ENTERTAINMENT INC COM 707569109 777408 33874 SH OTR 1 0 0 33874 PENNS WOODS BANCORP INC COM 708430103 11931 566 SH OTR 1 0 0 566 PEOPLES BANCORP INC COM 709789101 85404 3365 SH OTR 1 0 0 3365 PEOPLES FINL SVCS CORP COM 711040105 27108 676 SH OTR 1 0 0 676 PEPGEN INC COM 713317105 5969 1175 SH OTR 1 0 0 1175 PEPSICO INC COM 713448108 9166026 54096 SH OTR 1 0 0 54096 PEPSICO INC COM 713448108 1544347 9114 SH SOLE 85 9029 0 PEPSICO INC COM 713448108 3539602 20890 SH SOLE 20890 0 0 REVVITY INC COM 714046109 168707 1524 SH OTR 1 0 0 1524 PERPETUA RESOURCES CORP COM 714266103 10168 3119 SH OTR 1 0 0 3119 PETMED EXPRESS INC COM 716382106 18225 1778 SH OTR 1 0 0 1778 PFIZER INC COM 717081103 2174957 65570 SH OTR 1 0 0 65570 PFIZER INC COM 717081103 160510 4839 SH SOLE 0 4839 0 PHILIP MORRIS INTL INC COM 718172109 1671162 18051 SH OTR 1 0 0 18051 PHILIP MORRIS INTL INC COM 718172109 41473 448 SH SOLE 0 448 0 PHILLIPS 66 COM 718546104 617451 5139 SH OTR 1 0 0 5139 PHILLIPS 66 COM 718546104 1042618 8678 SH SOLE 140 8538 0 PHILLIPS 66 COM 718546104 2244402 18680 SH SOLE 18680 0 0 PHOTRONICS INC COM 719405102 122675 6070 SH OTR 1 0 0 6070 PIEDMONT OFFICE REALTY TR IN COM 720190206 69002 12278 SH OTR 1 0 0 12278 PDD HOLDINGS INC COM 722304102 1768987 18038 SH OTR 1 0 0 18038 PINNACLE WEST CAP CORP COM 723484101 98952 1343 SH OTR 1 0 0 1343 PIONEER BANCORP INC MD COM 723561106 7840 918 SH OTR 1 0 0 918 PIONEER NAT RES CO COM 723787107 617719 2691 SH OTR 1 0 0 2691 PIPER SANDLER COMPANIES COM 724078100 250660 1725 SH OTR 1 0 0 1725 PITNEY BOWES INC COM 724479100 52291 17315 SH OTR 1 0 0 17315 PLEXUS CORP COM 729132100 253742 2729 SH OTR 1 0 0 2729 PLIANT THERAPEUTICS INC COM 729139105 97347 5614 SH OTR 1 0 0 5614 PLUMAS BANCORP COM 729273102 15431 452 SH OTR 1 0 0 452 PLYMOUTH INDL REIT INC COM 729640102 89436 4269 SH OTR 1 0 0 4269 POINT BIOPHARMA GLOBAL INC COM 730541109 59963 8990 SH OTR 1 0 0 8990 POLARIS INC COM 731068102 1244577 11951 SH OTR 1 0 0 11951 POLARIS INC COM 731068102 155718 1495 SH SOLE 0 1495 0 POLARIS INC COM 731068102 249936 2400 SH SOLE 2400 0 0 POLYMET MNG CORP COM 731916409 4709 2264 SH OTR 1 0 0 2264 PONCE FINANCIAL GROUP INC COM 732344106 13208 1689 SH OTR 1 0 0 1689 PORTLAND GEN ELEC CO COM 736508847 1318434 32570 SH OTR 1 0 0 32570 POST HLDGS INC COM 737446104 977093 11396 SH OTR 1 0 0 11396 POTLATCHDELTIC CORPORATION COM 737630103 1170563 25789 SH OTR 1 0 0 25789 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COM 744320102 397494 4189 SH OTR 1 0 0 4189 P3 HEALTH PARTNERS INC COM 744413105 2805 1908 SH OTR 1 0 0 1908 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 336793 5918 SH OTR 1 0 0 5918 PULMONX CORP COM 745848101 37364 3617 SH OTR 1 0 0 3617 PULTE GROUP INC COM 745867101 187569 2533 SH OTR 1 0 0 2533 PURE CYCLE CORP COM 746228303 14419 1502 SH OTR 1 0 0 1502 QUAD / GRAPHICS INC COM 747301109 13138 2612 SH OTR 1 0 0 2612 QUAKER HOUGHTON COM 747316107 220960 1381 SH OTR 1 0 0 1381 QUALCOMM INC COM 747525103 4861985 43778 SH OTR 1 0 0 43778 QUALCOMM INC COM 747525103 174273 1569 SH SOLE 0 1569 0 QUALCOMM INC COM 747525103 1267195 11410 SH SOLE 11410 0 0 QUANEX BLDG PRODS CORP COM 747619104 92454 3282 SH OTR 1 0 0 3282 REV GROUP INC COM 749527107 50784 3174 SH OTR 1 0 0 3174 RLI CORP COM 749607107 1222874 8999 SH OTR 1 0 0 8999 RPC INC COM 749660106 75016 8391 SH OTR 1 0 0 8391 RPM INTL INC COM 749685103 2744086 28943 SH OTR 1 0 0 28943 RPM INTL INC COM 749685103 244942 2584 SH SOLE 0 2584 0 RPM INTL INC COM 749685103 1384226 14600 SH SOLE 14600 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 18267 7773 SH OTR 1 0 0 7773 RADIAN GROUP INC COM 750236101 392896 15647 SH OTR 1 0 0 15647 RADNET INC COM 750491102 168238 5968 SH OTR 1 0 0 5968 RAMBUS INC DEL COM 750917106 598906 10735 SH OTR 1 0 0 10735 RALPH LAUREN CORP COM 751212101 62224 536 SH OTR 1 0 0 536 RAPID7 INC COM 753422104 273078 5965 SH OTR 1 0 0 5965 RAYMOND JAMES FINL INC COM 754730109 217833 2169 SH OTR 1 0 0 2169 RAYONIER INC COM 754907103 870677 30593 SH OTR 1 0 0 30593 REALTY INCOME CORP COM 756109104 411256 8235 SH OTR 1 0 0 8235 REALTY INCOME CORP COM 756109104 29964 600 SH SOLE 0 600 0 REALTY INCOME CORP COM 756109104 1151117 23050 SH SOLE 23050 0 0 REDWOOD TRUST INC COM 758075402 80740 11324 SH OTR 1 0 0 11324 REGAL REXNORD CORPORATION COM 758750103 2124911 14872 SH OTR 1 0 0 14872 REGENCY CTRS CORP COM 758849103 114006 1918 SH OTR 1 0 0 1918 REINSURANCE GRP OF AMERICA I COM 759351604 2156072 14850 SH OTR 1 0 0 14850 REINSURANCE GRP OF AMERICA I COM 759351604 1422862 9800 SH SOLE 9800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3443867 13133 SH OTR 1 0 0 13133 RELIANCE STEEL & ALUMINUM CO COM 759509102 1704495 6500 SH SOLE 6500 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 7795 2887 SH OTR 1 0 0 2887 REPLIGEN CORP COM 759916109 1849127 11629 SH OTR 1 0 0 11629 REPUBLIC BANCORP INC KY COM 760281204 32465 737 SH OTR 1 0 0 737 REPUBLIC SVCS INC COM 760759100 338176 2373 SH OTR 1 0 0 2373 REPUBLIC SVCS INC COM 760759100 11116 78 SH SOLE 0 78 0 RESMED INC COM 761152107 257737 1743 SH OTR 1 0 0 1743 REVANCE THERAPEUTICS INC COM 761330109 95075 8289 SH OTR 1 0 0 8289 REX AMERICAN RES CORP COM 761624105 63320 1555 SH OTR 1 0 0 1555 RIBBON COMMUNICATIONS INC COM 762544104 23217 8663 SH OTR 1 0 0 8663 RICHARDSON ELECTRS LTD COM 763165107 10799 988 SH OTR 1 0 0 988 RIGEL PHARMACEUTICALS INC COM 766559603 15995 14810 SH OTR 1 0 0 14810 RIOT PLATFORMS INC COM 767292105 159599 17106 SH OTR 1 0 0 17106 ROBERT HALF INC. COM 770323103 94824 1294 SH OTR 1 0 0 1294 ROCKET LAB USA INC COM 773122106 121374 27711 SH OTR 1 0 0 27711 ROCKWELL AUTOMATION INC COM 773903109 389641 1363 SH OTR 1 0 0 1363 ROCKY BRANDS INC COM 774515100 8644 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 226391 1722 SH OTR 1 0 0 1722 ROLLINS INC COM 775711104 122069 3270 SH OTR 1 0 0 3270 ROPER TECHNOLOGIES INC COM 776696106 596633 1232 SH OTR 1 0 0 1232 ROPER TECHNOLOGIES INC COM 776696106 325651 672 SH SOLE 0 672 0 ROPER TECHNOLOGIES INC COM 776696106 338996 700 SH SOLE 700 0 0 ROSS STORES INC COM 778296103 1509464 13364 SH OTR 1 0 0 13364 SHELL PLC ADR 780259305 2861 44 SH SOLE 0 44 0 ROYAL GOLD INC COM 780287108 1566454 14732 SH OTR 1 0 0 14732 RUSH ENTERPRISES INC COM 781846209 252738 6190 SH OTR 1 0 0 6190 RUSH ENTERPRISES INC COM 781846308 38315 846 SH OTR 1 0 0 846 RUSH STREET INTERACTIVE INC COM 782011100 28427 6153 SH OTR 1 0 0 6153 RYDER SYS INC COM 783549108 1092066 10211 SH OTR 1 0 0 10211 RYERSON HLDG CORP COM 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COM 811246107 28606 2466 SH OTR 1 0 0 2466 SEACOAST BKG CORP FLA COM 811707801 183937 8376 SH OTR 1 0 0 8376 SECURITY NATL FINL CORP COM 814785309 8083 1031 SH OTR 1 0 0 1031 SELECTA BIOSCIENCES INC COM 816212104 10166 9591 SH OTR 1 0 0 9591 SELECTIVE INS GROUP INC COM 816300107 2019140 19571 SH OTR 1 0 0 19571 SELECTQUOTE INC COM 816307300 12435 10628 SH OTR 1 0 0 10628 SEMTECH CORP COM 816850101 163693 6357 SH OTR 1 0 0 6357 SEMTECH CORP COM 816850101 339900 13200 SH SOLE 13200 0 0 SEMPRA COM 816851109 494102 7263 SH OTR 1 0 0 7263 SEMPRA COM 816851109 8738 128 SH SOLE 0 128 0 SENECA FOODS CORP NEW COM 817070501 23631 439 SH OTR 1 0 0 439 SERVICE CORP INTL COM 817565104 1933218 33833 SH OTR 1 0 0 33833 SHAKE SHACK INC COM 819047101 218053 3755 SH OTR 1 0 0 3755 SHERWIN WILLIAMS CO COM 824348106 696287 2730 SH OTR 1 0 0 2730 SHERWIN WILLIAMS CO COM 824348106 902393 3538 SH SOLE 55 3483 0 SHERWIN WILLIAMS CO COM 824348106 1504795 5900 SH SOLE 5900 0 0 SHOE CARNIVAL INC COM 824889109 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BANCSHARES COM 896095106 98941 3089 SH OTR 1 0 0 3089 TRIMAS CORP COM 896215209 102135 4125 SH OTR 1 0 0 4125 TRIMBLE INC COM 896239100 154363 2866 SH OTR 1 0 0 2866 TRINET GROUP INC COM 896288107 436101 3744 SH OTR 1 0 0 3744 TRINITY INDS INC COM 896522109 196578 8073 SH OTR 1 0 0 8073 TRIUMPH GROUP INC NEW COM 896818101 49062 6405 SH OTR 1 0 0 6405 TRIPADVISOR INC COM 896945201 502374 30300 SH SOLE 30300 0 0 TRUPANION INC COM 898202106 110939 3934 SH OTR 1 0 0 3934 TRUSTCO BK CORP N Y COM 898349204 42709 1565 SH OTR 1 0 0 1565 TRUSTMARK CORP COM 898402102 131467 6050 SH OTR 1 0 0 6050 TUCOWS INC COM 898697206 16124 790 SH OTR 1 0 0 790 TURTLE BEACH CORP COM 900450206 10799 1190 SH OTR 1 0 0 1190 TUTOR PERINI CORP COM 901109108 24946 3186 SH OTR 1 0 0 3186 2SEVENTY BIO INC COM 901384107 16260 4148 SH OTR 1 0 0 4148 TYLER TECHNOLOGIES INC COM 902252105 194228 503 SH OTR 1 0 0 503 TYLER TECHNOLOGIES INC COM 902252105 909360 2355 SH SOLE 35 2320 0 TYLER TECHNOLOGIES INC COM 902252105 1546491 4005 SH SOLE 4005 0 0 TYSON FOODS INC COM 902494103 166415 3296 SH OTR 1 0 0 3296 UDR INC COM 902653104 134048 3758 SH OTR 1 0 0 3758 UFP TECHNOLOGIES INC COM 902673102 113822 705 SH OTR 1 0 0 705 UGI CORP NEW COM 902681105 1080563 46981 SH OTR 1 0 0 46981 UGI CORP NEW COM 902681105 108266 4707 SH SOLE 0 4707 0 UDEMY INC COM 902685106 80997 8526 SH OTR 1 0 0 8526 UMB FINL CORP COM 902788108 880862 14196 SH OTR 1 0 0 14196 UMB FINL CORP COM 902788108 185497 2989 SH SOLE 25 2964 0 UMB FINL CORP COM 902788108 155125 2500 SH SOLE 2500 0 0 US BANCORP DEL COM 902973304 594055 17969 SH OTR 1 0 0 17969 US BANCORP DEL COM 902973304 642301 19428 SH SOLE 265 19163 0 UMH PPTYS INC COM 903002103 76689 5470 SH OTR 1 0 0 5470 UNDER ARMOUR INC COM 904311107 289906 42322 SH OTR 1 0 0 42322 UNDER ARMOUR INC COM 904311206 286794 44952 SH OTR 1 0 0 44952 UNIFIRST CORP MASS COM 904708104 243211 1492 SH OTR 1 0 0 1492 UNION PAC CORP COM 907818108 1432333 7034 SH OTR 1 0 0 7034 UNION PAC CORP COM 907818108 1679137 8246 SH SOLE 90 8156 0 UNION PAC CORP COM 907818108 2325455 11420 SH SOLE 11420 0 0 UNISYS CORP COM 909214306 22622 6557 SH OTR 1 0 0 6557 UNITED BANKSHARES INC WEST V COM 909907107 1193957 43275 SH OTR 1 0 0 43275 UNITED AIRLS HLDGS INC COM 910047109 170088 4021 SH OTR 1 0 0 4021 UNITED AIRLS HLDGS INC COM 910047109 6134 145 SH SOLE 0 145 0 UNITED FIRE GROUP INC COM 910340108 40981 2075 SH OTR 1 0 0 2075 AMERICAN COASTAL INS CORP COM 910710102 11923 1620 SH OTR 1 0 0 1620 UNITED MICROELECTRONICS CORP ADR 910873405 14 2 SH SOLE 0 2 0 UNITED NAT FOODS INC COM 911163103 83285 5890 SH OTR 1 0 0 5890 UNITED PARCEL SERVICE INC COM 911312106 1301047 8347 SH OTR 1 0 0 8347 UNITED PARCEL SERVICE INC COM 911312106 28903 185 SH SOLE 0 185 0 UNITED RENTALS INC COM 911363109 362325 815 SH OTR 1 0 0 815 UNITED RENTALS INC COM 911363109 966940 2175 SH SOLE 2175 0 0 UNITED STS LIME & MINERALS I COM 911922102 40803 203 SH OTR 1 0 0 203 US FOODS HLDG CORP COM 912008109 2022477 50944 SH OTR 1 0 0 50944 UNITED STATES STL CORP NEW COM 912909108 1624162 50005 SH OTR 1 0 0 50005 UNITIL CORP COM 913259107 67738 1586 SH OTR 1 0 0 1586 UNITY BANCORP INC COM 913290102 12371 528 SH OTR 1 0 0 528 UNIVERSAL CORP VA COM 913456109 113162 2397 SH OTR 1 0 0 2397 UNIVERSAL HLTH SVCS INC COM 913903100 102847 818 SH OTR 1 0 0 818 UNIVERSAL TECHNICAL INST INC COM 913915104 20363 2430 SH OTR 1 0 0 2430 UNIVEST FINANCIAL CORPORATIO COM 915271100 49742 2862 SH OTR 1 0 0 2862 URANIUM ENERGY CORP COM 916896103 188341 36571 SH OTR 1 0 0 36571 URBAN OUTFITTERS INC COM 917047102 207418 6345 SH OTR 1 0 0 6345 UTAH MED PRODS INC COM 917488108 25456 296 SH OTR 1 0 0 296 UTZ BRANDS INC COM 918090101 96132 7158 SH OTR 1 0 0 7158 V F CORP COM 918204108 72765 4118 SH OTR 1 0 0 4118 VSE CORP COM 918284100 64715 1283 SH OTR 1 0 0 1283 VALHI INC NEW COM 918905209 2506 189 SH OTR 1 0 0 189 VALLEY NATL BANCORP COM 919794107 1186082 138561 SH OTR 1 0 0 138561 VALMONT INDS INC COM 920253101 1132110 4713 SH OTR 1 0 0 4713 VALUE LINE INC COM 920437100 3979 91 SH OTR 1 0 0 91 VANDA PHARMACEUTICALS INC COM 921659108 18494 4281 SH OTR 1 0 0 4281 VANGUARD STAR FDS ETF 921909768 222173 4151 SH SOLE 21 4130 0 VANGUARD STAR FDS ETF 921909768 578337 10806 SH SOLE 10806 0 0 VANGUARD WORLD FD ETF 921910691 631271 10629 SH SOLE 510 10119 0 VANGUARD WORLD FD ETF 921910709 3291 47 SH SOLE 0 47 0 VANGUARD WORLD FD ETF 921910725 496289 9839 SH SOLE 495 9344 0 VANGUARD WORLD FD ETF 921910733 429278 5707 SH SOLE 104 5603 0 VANGUARD ADMIRAL FDS INC ETF 921932885 499658 5911 SH SOLE 0 5911 0 VANGUARD BD INDEX FDS ETF 921937819 8919088 123345 SH SOLE 3427 119919 0 VANGUARD BD INDEX FDS ETF 921937827 331803 4414 SH SOLE 0 4414 0 VANGUARD BD INDEX FDS COM 921937835 26935080 386000 SH OTR 1 0 0 386000 VANGUARD TAX-MANAGED FDS COM 921943858 30735160 703000 SH OTR 1 0 0 703000 VANGUARD TAX-MANAGED FDS ETF 921943858 14408672 329567 SH SOLE 6863 322704 0 VANGUARD TAX-MANAGED FDS ETF 921943858 287721 6581 SH SOLE 6581 0 0 VANGUARD WHITEHALL FDS ETF 921946406 349464 3382 SH SOLE 815 2567 0 VANGUARD WHITEHALL FDS ETF 921946794 16710 270 SH SOLE 0 270 0 VANGUARD MALVERN FDS ETF 922020805 6005 127 SH SOLE 0 127 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 60890 653 SH SOLE 0 653 0 VANGUARD INTL EQUITY INDEX F COM 922042858 5842290 149000 SH OTR 1 0 0 149000 VANGUARD INTL EQUITY INDEX F ETF 922042858 6948916 177223 SH SOLE 3295 173928 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 276783 7059 SH SOLE 7059 0 0 VARONIS SYS INC COM 922280102 330076 10808 SH OTR 1 0 0 10808 VEECO INSTRS INC DEL COM 922417100 142096 5055 SH OTR 1 0 0 5055 VANGUARD MUN BD FDS ETF 922907746 870836 18105 SH SOLE 620 17485 0 VANGUARD INDEX FDS COM 922908363 49087500 125000 SH OTR 1 0 0 125000 VANGUARD INDEX FDS ETF 922908363 496534 1264 SH SOLE 0 1264 0 VANGUARD INDEX FDS ETF 922908512 7858 60 SH SOLE 0 60 0 VANGUARD INDEX FDS ETF 922908538 15857 81 SH SOLE 0 81 0 VANGUARD INDEX FDS COM 922908553 6733740 89000 SH OTR 1 0 0 89000 VANGUARD INDEX FDS ETF 922908553 4634053 61248 SH SOLE 1450 59798 0 VANGUARD INDEX FDS ETF 922908553 212151 2804 SH SOLE 2804 0 0 VANGUARD INDEX FDS ETF 922908629 9977 48 SH SOLE 0 48 0 VANGUARD INDEX FDS ETF 922908637 65556 335 SH SOLE 0 335 0 VANGUARD INDEX FDS ETF 922908736 62674 230 SH SOLE 0 230 0 VANGUARD INDEX FDS ETF 922908744 224588 1628 SH SOLE 146 1482 0 VANGUARD INDEX FDS ETF 922908751 4325758 22879 SH SOLE 801 22078 0 VANGUARD INDEX FDS ETF 922908769 94639 446 SH SOLE 0 446 0 VERDE CLEAN FUELS INC COM 923372106 1338 355 SH OTR 1 0 0 355 VERITEX HLDGS INC COM 923451108 93627 5216 SH OTR 1 0 0 5216 VERITIV CORP COM 923454102 220077 1303 SH OTR 1 0 0 1303 VIAVI SOLUTIONS INC COM 925550105 203146 22226 SH OTR 1 0 0 22226 VIAVI SOLUTIONS INC COM 925550105 55 6 SH SOLE 0 6 0 VICI PPTYS INC COM 925652109 350655 12050 SH OTR 1 0 0 12050 VICOR CORP COM 925815102 426128 7236 SH OTR 1 0 0 7236 VILLAGE SUPER MKT INC COM 927107409 14490 640 SH OTR 1 0 0 640 VIRGINIA NATL BANKSHARES COR COM 928031103 11837 390 SH OTR 1 0 0 390 VISHAY INTERTECHNOLOGY INC COM 928298108 1020812 41295 SH OTR 1 0 0 41295 VISTA OUTDOOR INC COM 928377100 185604 5604 SH OTR 1 0 0 5604 VONTIER CORPORATION COM 928881101 1073048 34704 SH OTR 1 0 0 34704 VOR BIOPHARMA INC COM 929033108 6595 3111 SH OTR 1 0 0 3111 VORNADO RLTY TR COM 929042109 814144 35897 SH OTR 1 0 0 35897 VOYA FINANCIAL INC COM 929089100 1576460 23724 SH OTR 1 0 0 23724 VULCAN MATLS CO COM 929160109 309697 1533 SH OTR 1 0 0 1533 WD 40 CO COM 929236107 274374 1350 SH OTR 1 0 0 1350 WSFS FINL CORP COM 929328102 222212 6088 SH OTR 1 0 0 6088 WABASH NATL CORP COM 929566107 99623 4717 SH OTR 1 0 0 4717 WABTEC COM 929740108 219660 2067 SH OTR 1 0 0 2067 WALMART INC COM 931142103 2650200 16571 SH OTR 1 0 0 16571 WALMART INC COM 931142103 595406 3723 SH SOLE 25 3698 0 WALMART INC COM 931142103 1071531 6700 SH SOLE 6700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 720465 32395 SH OTR 1 0 0 32395 WALGREENS BOOTS ALLIANCE INC COM 931427108 122115 5491 SH SOLE 0 5491 0 WARNER BROS DISCOVERY INC COM 934423104 1010860 93081 SH OTR 1 0 0 93081 WARNER BROS DISCOVERY INC COM 934423104 54 5 SH SOLE 0 5 0 WAFD INC COM 938824109 166889 6514 SH OTR 1 0 0 6514 ELME COMMUNITIES COM 939653101 119186 8738 SH OTR 1 0 0 8738 WASHINGTON TR BANCORP INC COM 940610108 43945 1669 SH OTR 1 0 0 1669 WATERS CORP COM 941848103 187011 682 SH OTR 1 0 0 682 WATSCO INC COM 942622200 2841210 7522 SH OTR 1 0 0 7522 WATTS WATER TECHNOLOGIES INC COM 942749102 1531358 8861 SH OTR 1 0 0 8861 CLIMB GLOBAL SOLUTIONS INC COM 946760105 14752 343 SH OTR 1 0 0 343 WEBSTER FINL CORP COM 947890109 1566326 38857 SH OTR 1 0 0 38857 WEBSTER FINL CORP COM 947890109 1306044 32400 SH SOLE 32400 0 0 WEIS MKTS INC COM 948849104 103194 1638 SH OTR 1 0 0 1638 WELLS FARGO CO NEW COM 949746101 1737612 42526 SH OTR 1 0 0 42526 WELLS FARGO CO NEW COM 949746101 823522 20155 SH SOLE 375 19780 0 WELLS FARGO CO NEW COM 949746101 1277284 31260 SH SOLE 31260 0 0 WERNER ENTERPRISES INC COM 950755108 789594 20272 SH OTR 1 0 0 20272 WESBANCO INC COM 950810101 140098 5737 SH OTR 1 0 0 5737 WEST PHARMACEUTICAL SVSC INC COM 955306105 319679 852 SH OTR 1 0 0 852 WEST PHARMACEUTICAL SVSC INC COM 955306105 471045 1255 SH SOLE 30 1225 0 WESTAMERICA BANCORPORATION COM 957090103 112450 2600 SH OTR 1 0 0 2600 WESTERN DIGITAL CORP. COM 958102105 173166 3795 SH OTR 1 0 0 3795 WESTERN DIGITAL CORP. COM 958102105 2145 47 SH SOLE 0 47 0 WESTERN UN CO COM 959802109 1107107 83999 SH OTR 1 0 0 83999 WESTLAKE CORPORATION COM 960413102 892513 7159 SH OTR 1 0 0 7159 WESTLAKE CORPORATION COM 960413102 635817 5100 SH SOLE 5100 0 0 WEYCO GROUP INC COM 962149100 11230 443 SH OTR 1 0 0 443 WEYERHAEUSER CO MTN BE COM 962166104 258586 8434 SH OTR 1 0 0 8434 WHIRLPOOL CORP COM 963320106 89713 671 SH OTR 1 0 0 671 WHITESTONE REIT COM 966084204 46561 4835 SH OTR 1 0 0 4835 WILEY JOHN & SONS INC COM 968223206 157712 4243 SH OTR 1 0 0 4243 WILLIAMS COS INC COM 969457100 472974 14039 SH OTR 1 0 0 14039 WILLIAMS SONOMA INC COM 969904101 2238226 14403 SH OTR 1 0 0 14403 WILLIAMS SONOMA INC COM 969904101 187780 1208 SH SOLE 0 1208 0 WILLIAMS SONOMA INC COM 969904101 1616160 10400 SH SOLE 10400 0 0 WILLIS LEASE FIN CORP COM 970646105 9898 234 SH OTR 1 0 0 234 WINGSTOP INC COM 974155103 1209064 6723 SH OTR 1 0 0 6723 WINMARK CORP COM 974250102 105969 284 SH OTR 1 0 0 284 WINNEBAGO INDS INC COM 974637100 175378 2950 SH OTR 1 0 0 2950 WOLFSPEED INC COM 977852102 1063600 27916 SH OTR 1 0 0 27916 WOLVERINE WORLD WIDE INC COM 978097103 62255 7724 SH OTR 1 0 0 7724 WOODWARD INC COM 980745103 1683723 13550 SH OTR 1 0 0 13550 WOODWARD INC COM 980745103 584022 4700 SH SOLE 4700 0 0 WORLD ACCEP CORPORATION COM 981419104 46885 369 SH OTR 1 0 0 369 WORLD KINECT CORPORATION COM 981475106 137541 6132 SH OTR 1 0 0 6132 WORTHINGTON INDS INC COM 981811102 611647 9894 SH OTR 1 0 0 9894 WYNN RESORTS LTD COM 983134107 103314 1118 SH OTR 1 0 0 1118 XPO INC COM 983793100 1941757 26008 SH OTR 1 0 0 26008 XENIA HOTELS & RESORTS INC COM 984017103 130699 11095 SH OTR 1 0 0 11095 Y-MABS THERAPEUTICS INC COM 984241109 14415 2645 SH OTR 1 0 0 2645 YELP INC COM 985817105 278362 6693 SH OTR 1 0 0 6693 YORK WTR CO COM 987184108 52711 1406 SH OTR 1 0 0 1406 YUM BRANDS INC COM 988498101 415051 3322 SH OTR 1 0 0 3322 YUM BRANDS INC COM 988498101 87948 704 SH SOLE 0 704 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 150670 637 SH OTR 1 0 0 637 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 484887 2050 SH SOLE 2050 0 0 ZIONS BANCORPORATION N A COM 989701107 67477 1934 SH OTR 1 0 0 1934 ZUMIEZ INC COM 989817101 20879 1173 SH OTR 1 0 0 1173 4D MOLECULAR THERAPEUTICS IN COM 35104E100 50016 3929 SH OTR 1 0 0 3929 ACCOLADE INC COM 00437E102 69405 6560 SH OTR 1 0 0 6560 DAKOTA GOLD CORP COM 46655E100 9830 3810 SH OTR 1 0 0 3810 NEXTRACKER INC COM 65290E101 199836 4976 SH OTR 1 0 0 4976 RTX CORPORATION COM 75513E101 1208952 16798 SH OTR 1 0 0 16798 ENLIVEN THERAPEUTICS INC COM 29337E102 26336 1928 SH OTR 1 0 0 1928 ENVELA CORP COM 29402E102 2967 626 SH OTR 1 0 0 626 GLOBAL INDUSTRIAL COMPANY COM 37892E102 43048 1285 SH OTR 1 0 0 1285 GLOBE LIFE INC COM 37959E102 118733 1092 SH OTR 1 0 0 1092 NICOLET BANKSHARES INC COM 65406E102 88621 1270 SH OTR 1 0 0 1270 PROTAGONIST THERAPEUTICS INC COM 74366E102 89838 5386 SH OTR 1 0 0 5386 QUANTA SVCS INC COM 74762E102 313529 1676 SH OTR 1 0 0 1676 QUANTA SVCS INC COM 74762E102 1010276 5401 SH SOLE 105 5296 0 QUANTA SVCS INC COM 74762E102 2003520 10710 SH SOLE 10710 0 0 THREDUP INC COM 88556E102 28082 7003 SH OTR 1 0 0 7003 VERISIGN INC COM 92343E102 217517 1074 SH OTR 1 0 0 1074 CNO FINL GROUP INC COM 12621E103 869871 36657 SH OTR 1 0 0 36657 DEFINITIVE HEALTHCARE CORP COM 24477E103 29787 3728 SH OTR 1 0 0 3728 HCI GROUP INC COM 40416E103 34474 635 SH OTR 1 0 0 635 INVESCO QQQ TR COM 46090E103 1791350 5000 SH OTR 1 0 0 5000 INVESCO QQQ TR ETF 46090E103 8585177 23963 SH SOLE 862 23101 0 PROGYNY INC COM 74340E103 898876 26422 SH OTR 1 0 0 26422 RENEO PHARMACEUTICALS INC COM 75974E103 6084 799 SH OTR 1 0 0 799 SPX TECHNOLOGIES INC COM 78473E103 357265 4389 SH OTR 1 0 0 4389 U S SILICA HLDGS INC COM 90346E103 105202 7493 SH OTR 1 0 0 7493 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 18470 9930 SH OTR 1 0 0 9930 EYENOVIA INC COM 30234E104 3813 2297 SH OTR 1 0 0 2297 CENCORA INC COM 03073E105 345722 1921 SH OTR 1 0 0 1921 CENCORA INC COM 03073E105 21956 122 SH SOLE 0 122 0 BARK INC COM 68622E104 11231 9359 SH OTR 1 0 0 9359 PRIMEENERGY RESOURCES CORP COM 74158E104 7075 61 SH OTR 1 0 0 61 SALLY BEAUTY HLDGS INC COM 79546E104 89406 10669 SH OTR 1 0 0 10669 CARS COM INC COM 14575E105 111512 6614 SH OTR 1 0 0 6614 ALTI GLOBAL INC COM 02157E106 12090 1737 SH OTR 1 0 0 1737 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 301770 18168 SH OTR 1 0 0 18168 PERFORMANT FINL CORP COM 71377E105 12561 5558 SH OTR 1 0 0 5558 SKYX PLATFORMS CORP COM 78471E105 6667 4695 SH OTR 1 0 0 4695 THOUGHTWORKS HOLDING INC COM 88546E105 37254 9131 SH OTR 1 0 0 9131 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 44999 1113 SH OTR 1 0 0 1113 TARGET CORP COM 87612E106 589006 5327 SH OTR 1 0 0 5327 TARGET CORP COM 87612E106 818532 7403 SH SOLE 110 7293 0 TARGET CORP COM 87612E106 2251205 20360 SH SOLE 20360 0 0 AMERESCO INC COM 02361E108 123276 3197 SH OTR 1 0 0 3197 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 338401 15645 SH OTR 1 0 0 15645 HOME BANCORP INC COM 43689E107 20333 638 SH OTR 1 0 0 638 IMMUNEERING CORP COM 45254E107 12864 1675 SH OTR 1 0 0 1675 RENASANT CORP COM 75970E107 143731 5488 SH OTR 1 0 0 5488 EDWARDS LIFESCIENCES CORP COM 28176E108 498123 7190 SH OTR 1 0 0 7190 EDWARDS LIFESCIENCES CORP COM 28176E108 1181401 17053 SH SOLE 205 16848 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1623230 23430 SH SOLE 23430 0 0 GCM GROSVENOR INC COM 36831E108 26112 3365 SH OTR 1 0 0 3365 ARGAN INC COM 04010E109 57856 1271 SH OTR 1 0 0 1271 NCR CORP NEW COM 62886E108 809639 30020 SH OTR 1 0 0 30020 BEYOND MEAT INC COM 08862E109 56681 5892 SH OTR 1 0 0 5892 ENACT HLDGS INC COM 29249E109 81227 2983 SH OTR 1 0 0 2983 EVENTBRITE INC COM 29975E109 75784 7686 SH OTR 1 0 0 7686 FORTINET INC COM 34959E109 1717329 29266 SH OTR 1 0 0 29266 FORTINET INC COM 34959E109 961707 16389 SH SOLE 200 16189 0 FORTINET INC COM 34959E109 1601377 27290 SH SOLE 27290 0 0 IMAX CORP COM 45245E109 85646 4433 SH OTR 1 0 0 4433 PENNANT GROUP INC COM 70805E109 31598 2839 SH OTR 1 0 0 2839 RAPT THERAPEUTICS INC COM 75382E109 48414 2913 SH OTR 1 0 0 2913 TRAVELERS COMPANIES INC COM 89417E109 431465 2642 SH OTR 1 0 0 2642 TRAVELERS COMPANIES INC COM 89417E109 37071 227 SH SOLE 0 227 0 BROADSTONE NET LEASE INC COM 11135E203 267296 18692 SH OTR 1 0 0 18692 FIRST TR EXCHANGE-TRADED FD ETF 33733E203 18294 125 SH SOLE 0 125 0 INVESCO EXCH TRADED FD TR II ETF 46138E206 109100 4648 SH SOLE 760 3889 0 NOVAGOLD RES INC COM 66987E206 92302 24037 SH OTR 1 0 0 24037 TRIUMPH FINANCIAL INC COM 89679E300 143121 2209 SH OTR 1 0 0 2209 AADI BIOSCIENCE INC COM 00032Q104 5256 1086 SH OTR 1 0 0 1086 ACCO BRANDS CORP COM 00081T108 53164 9262 SH OTR 1 0 0 9262 ACV AUCTIONS INC COM 00091G104 191754 12632 SH OTR 1 0 0 12632 ACM RESH INC COM 00108J109 86578 4782 SH OTR 1 0 0 4782 AFC GAMMA INC COM 00109K105 18984 1617 SH OTR 1 0 0 1617 AES CORP COM 00130H105 128531 8456 SH OTR 1 0 0 8456 AMC NETWORKS INC COM 00164V103 35646 3026 SH OTR 1 0 0 3026 ALX ONCOLOGY HLDGS INC COM 00166B105 6811 1419 SH OTR 1 0 0 1419 AMMO INC COM 00175J107 13334 6601 SH OTR 1 0 0 6601 A-MARK PRECIOUS METALS INC COM 00181T107 55463 1891 SH OTR 1 0 0 1891 ANI PHARMACEUTICALS INC COM 00182C103 84535 1456 SH OTR 1 0 0 1456 API GROUP CORP COM 00187Y100 539344 20800 SH OTR 1 0 0 20800 ASGN INC COM 00191U102 1278210 15649 SH OTR 1 0 0 15649 AT&T INC COM 00206R102 1239255 82507 SH OTR 1 0 0 82507 AT&T INC COM 00206R102 16477 1097 SH SOLE 0 1097 0 ATN INTL INC COM 00215F107 30519 967 SH OTR 1 0 0 967 AST SPACEMOBILE INC COM 00217D100 30617 8057 SH OTR 1 0 0 8057 THE AARONS COMPANY INC COM 00258W108 27850 2660 SH OTR 1 0 0 2660 ABBVIE INC COM 00287Y109 3048128 20449 SH OTR 1 0 0 20449 ABBVIE INC COM 00287Y109 1068132 7166 SH SOLE 35 7131 0 ABBVIE INC COM 00287Y109 4307834 28900 SH SOLE 28900 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 350932 7424 SH OTR 1 0 0 7424 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1453448 20672 SH OTR 1 0 0 20672 ACCEL ENTERTAINMENT INC COM 00436Q106 58254 5320 SH OTR 1 0 0 5320 ACELYRIN INC COM 00445A100 33785 3322 SH OTR 1 0 0 3322 ACLARIS THERAPEUTICS INC COM 00461U105 47265 6900 SH OTR 1 0 0 6900 ADTRAN HOLDINGS INC COM 00486H105 63832 7756 SH OTR 1 0 0 7756 ACTIVISION BLIZZARD INC COM 00507V109 773103 8257 SH OTR 1 0 0 8257 ACTIVISION BLIZZARD INC COM 00507V109 1217834 13007 SH SOLE 210 12797 0 ACTIVISION BLIZZARD INC COM 00507V109 1613245 17230 SH SOLE 17230 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 12716 2148 SH OTR 1 0 0 2148 ACUITY BRANDS INC COM 00508Y102 1191489 6996 SH OTR 1 0 0 6996 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 61509 11286 SH OTR 1 0 0 11286 ADAPTHEALTH CORP COM 00653Q102 87305 9594 SH OTR 1 0 0 9594 ADEIA INC COM 00676P107 113592 10636 SH OTR 1 0 0 10636 ADOBE INC COM 00724F101 9133329 17912 SH OTR 1 0 0 17912 ADOBE INC COM 00724F101 1671962 3279 SH SOLE 1843 1436 0 ADOBE INC COM 00724F101 1963115 3850 SH SOLE 3850 0 0 ADTALEM GLOBAL ED INC COM 00737L103 183398 4280 SH OTR 1 0 0 4280 AEHR TEST SYS COM 00760J108 117495 2571 SH OTR 1 0 0 2571 AECOM COM 00766T100 2583624 31113 SH OTR 1 0 0 31113 AECOM COM 00766T100 1785360 21500 SH SOLE 21500 0 0 ADVANSIX INC COM 00773T101 81834 2633 SH OTR 1 0 0 2633 ADVANCED DRAIN SYS INC DEL COM 00790R104 1767894 15531 SH OTR 1 0 0 15531 ADVANTAGE SOLUTIONS INC COM 00791N102 17012 5990 SH OTR 1 0 0 5990 AERSALE CORPORATION COM 00810F106 38336 2566 SH OTR 1 0 0 2566 AEVA TECHNOLOGIES INC COM 00835Q103 6248 8168 SH OTR 1 0 0 8168 AGILENT TECHNOLOGIES INC COM 00846U101 381194 3409 SH OTR 1 0 0 3409 AGENUS INC COM 00847G705 38513 34082 SH OTR 1 0 0 34082 AGILYSYS INC COM 00847J105 131791 1992 SH OTR 1 0 0 1992 AGIOS PHARMACEUTICALS INC COM 00847X104 136595 5519 SH OTR 1 0 0 5519 AGILITI INC COM 00848J104 15888 2448 SH OTR 1 0 0 2448 AIR TRANSPORT SERVICES GRP I COM 00922R105 116914 5602 SH OTR 1 0 0 5602 AKAMAI TECHNOLOGIES INC COM 00971T101 186871 1754 SH OTR 1 0 0 1754 AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 4386975 4350000 SH SOLE 4350000 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3019 4010 SH OTR 1 0 0 4010 AKERO THERAPEUTICS INC COM 00973Y108 260234 5145 SH OTR 1 0 0 5145 AKOYA BIOSCIENCES INC COM 00974H104 5575 1199 SH OTR 1 0 0 1199 ALDEYRA THERAPEUTICS INC COM 01438T106 25691 3846 SH OTR 1 0 0 3846 ALERUS FINL CORP COM 01446U103 32379 1781 SH OTR 1 0 0 1781 ALIGNMENT HEALTHCARE INC COM 01625V104 54625 7871 SH OTR 1 0 0 7871 ALIGHT INC COM 01626W101 280629 39581 SH OTR 1 0 0 39581 ALKAMI TECHNOLOGY INC COM 01644J108 71550 3927 SH OTR 1 0 0 3927 ALLAKOS INC COM 01671P100 12462 5490 SH OTR 1 0 0 5490 ALLBIRDS INC COM 01675A109 7857 7078 SH OTR 1 0 0 7078 ATI INC COM 01741R102 527708 12824 SH OTR 1 0 0 12824 ALLEGIANT TRAVEL CO COM 01748X102 120747 1571 SH OTR 1 0 0 1571 ALLEGRO MICROSYSTEMS INC COM 01749D105 509890 15964 SH OTR 1 0 0 15964 VERADIGM INC COM 01988P108 140913 10724 SH OTR 1 0 0 10724 ALLY FINL INC COM 02005N100 1624305 60881 SH OTR 1 0 0 60881 ALPHABET INC COM 02079K107 17605931 133530 SH OTR 1 0 0 133530 ALPHABET INC COM 02079K107 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0 0 3405 ANTERO RESOURCES CORP COM 03674X106 1607214 63326 SH OTR 1 0 0 63326 ANTERO MIDSTREAM CORP COM 03676B102 915044 76381 SH OTR 1 0 0 76381 ANTERIX INC COM 03676C100 40480 1290 SH OTR 1 0 0 1290 APA CORPORATION COM 03743Q108 145741 3546 SH OTR 1 0 0 3546 APARTMENT INVT & MGMT CO COM 03748R747 100273 14746 SH OTR 1 0 0 14746 APARTMENT INCOME REIT CORP COM 03750L109 1027437 33467 SH OTR 1 0 0 33467 APOLLO COML REAL EST FIN INC COM 03762U105 142995 14116 SH OTR 1 0 0 14116 APOLLO MED HLDGS INC COM 03763A207 131328 4257 SH OTR 1 0 0 4257 APOGEE THERAPEUTICS INC COM 03770N101 41620 1954 SH OTR 1 0 0 1954 APPIAN CORP COM 03782L101 186043 4079 SH OTR 1 0 0 4079 APPIAN CORP COM 03782L101 4105 90 SH SOLE 0 90 0 APPFOLIO INC COM 03783C100 348641 1909 SH OTR 1 0 0 1909 APPLE HOSPITALITY REIT INC COM 03784Y200 328890 21440 SH OTR 1 0 0 21440 APPLIED INDL TECHNOLOGIES IN COM 03820C105 593239 3837 SH OTR 1 0 0 3837 ARAMARK COM 03852U106 2031581 58547 SH OTR 1 0 0 58547 ARBUTUS BIOPHARMA CORP COM 03879J100 18522 9124 SH OTR 1 0 0 9124 ARCBEST CORP COM 03937C105 243858 2399 SH OTR 1 0 0 2399 ARCELLX INC COM 03940C100 135303 3771 SH OTR 1 0 0 3771 ARCH RESOURCES INC COM 03940R107 310431 1819 SH OTR 1 0 0 1819 ARCHER AVIATION INC COM 03945R102 76148 15049 SH OTR 1 0 0 15049 ARCHROCK INC COM 03957W106 174170 13823 SH OTR 1 0 0 13823 ARCUS BIOSCIENCES INC COM 03969F109 94094 5242 SH OTR 1 0 0 5242 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 26927 5071 SH OTR 1 0 0 5071 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 59199 2317 SH OTR 1 0 0 2317 ARES CAPITAL CORP COM 04010L103 2689 138 SH SOLE 0 138 0 ARES CAPITAL CORP CONV 04010LAW3 5235215 5161000 SH SOLE 5161000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 48819 5128 SH OTR 1 0 0 5128 ARIS WATER SOLUTIONS INC COM 04041L106 24641 2469 SH OTR 1 0 0 2469 ARLO TECHNOLOGIES INC COM 04206A101 88446 8587 SH OTR 1 0 0 8587 ARMADA HOFFLER PPTYS INC COM 04208T108 68577 6697 SH OTR 1 0 0 6697 ARRAY TECHNOLOGIES INC COM 04271T100 334159 15059 SH OTR 1 0 0 15059 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 919679 34227 SH OTR 1 0 0 34227 ARTISAN PARTNERS ASSET MGMT COM 04316A108 228599 6109 SH OTR 1 0 0 6109 ARVINAS INC COM 04335A105 95824 4879 SH OTR 1 0 0 4879 ASANA INC COM 04342Y104 144631 7899 SH OTR 1 0 0 7899 ASPEN AEROGELS INC COM 04523Y105 43181 5021 SH OTR 1 0 0 5021 ASSERTIO HOLDINGS INC COM 04546C205 20887 8159 SH OTR 1 0 0 8159 ASSETMARK FINL HLDGS INC COM 04546L106 54399 2169 SH OTR 1 0 0 2169 ASSURANT INC COM 04621X108 90455 630 SH OTR 1 0 0 630 ASTRIA THERAPEUTICS INC COM 04635X102 15741 2110 SH OTR 1 0 0 2110 ASURE SOFTWARE INC COM 04649U102 14786 1563 SH OTR 1 0 0 1563 ATEA PHARMACEUTICALS INC COM 04683R106 15192 5064 SH OTR 1 0 0 5064 ATLANTIC UN BANKSHARES CORP COM 04911A107 214929 7468 SH OTR 1 0 0 7468 ATLANTICUS HOLDINGS CORP COM 04914Y102 13518 446 SH OTR 1 0 0 446 ATLAS ENERGY SOLUTIONS INC COM 04930R107 29877 1344 SH OTR 1 0 0 1344 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 34319 1646 SH OTR 1 0 0 1646 ATRICURE INC COM 04963C209 202750 4629 SH OTR 1 0 0 4629 ATOMERA INC COM 04965B100 9177 1466 SH OTR 1 0 0 1466 AURA BIOSCIENCES INC COM 05153U107 20344 2268 SH OTR 1 0 0 2268 AURINIA PHARMACEUTICALS INC COM 05156V102 104538 13454 SH OTR 1 0 0 13454 AUTONATION INC COM 05329W102 912336 6026 SH OTR 1 0 0 6026 AVANOS MED INC COM 05350V106 92972 4598 SH OTR 1 0 0 4598 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3601 3026 SH OTR 1 0 0 3026 AVIAT NETWORKS INC COM 05366Y201 34070 1092 SH OTR 1 0 0 1092 AVID TECHNOLOGY INC COM 05367P100 90203 3357 SH OTR 1 0 0 3357 AVID BIOSERVICES INC COM 05368M106 58207 6166 SH OTR 1 0 0 6166 AVIENT CORPORATION COM 05368V106 1034593 29292 SH OTR 1 0 0 29292 AVIENT CORPORATION COM 05368V106 1020748 28900 SH SOLE 28900 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 140778 14850 SH OTR 1 0 0 14850 AVIDITY BIOSCIENCES INC COM 05370A108 44813 7024 SH OTR 1 0 0 7024 AVISTA CORP COM 05379B107 242840 7502 SH OTR 1 0 0 7502 AVITA MEDICAL INC COM 05380C102 30330 2076 SH OTR 1 0 0 2076 AXOGEN INC COM 05463X106 15235 3047 SH OTR 1 0 0 3047 AXON ENTERPRISE INC COM 05464C101 165162 830 SH OTR 1 0 0 830 AXSOME THERAPEUTICS INC COM 05464T104 246502 3527 SH OTR 1 0 0 3527 AXOS FINANCIAL INC COM 05465C100 214023 5653 SH OTR 1 0 0 5653 AXONICS INC COM 05465P101 273585 4875 SH OTR 1 0 0 4875 B & G FOODS INC NEW COM 05508R106 69903 7068 SH OTR 1 0 0 7068 BJS WHSL CLUB HLDGS INC COM 05550J101 2150806 30136 SH OTR 1 0 0 30136 B. RILEY FINANCIAL INC COM 05580M108 76159 1858 SH OTR 1 0 0 1858 BRP GROUP INC COM 05589G102 136499 5876 SH OTR 1 0 0 5876 BRC INC COM 05601U105 6911 1925 SH OTR 1 0 0 1925 BWX TECHNOLOGIES INC COM 05605H100 1538065 20513 SH OTR 1 0 0 20513 BABCOCK & WILCOX ENTERPRISES COM 05614L209 18322 4352 SH OTR 1 0 0 4352 BAKER HUGHES COMPANY COM 05722G100 1398884 39606 SH OTR 1 0 0 39606 BAKKT HOLDINGS INC COM 05759B107 4988 4263 SH OTR 1 0 0 4263 BALLYS CORPORATION COM 05875B106 31936 2436 SH OTR 1 0 0 2436 BANCFIRST CORP COM 05945F103 190025 2191 SH OTR 1 0 0 2191 BANCORP INC DEL COM 05969A105 183402 5316 SH OTR 1 0 0 5316 BANDWIDTH INC COM 05988J103 20173 1790 SH OTR 1 0 0 1790 BANC OF CALIFORNIA INC COM 05990K106 66666 5385 SH OTR 1 0 0 5385 BANK FIRST CORP COM 06211J100 71055 921 SH OTR 1 0 0 921 BANK OZK LITTLE ROCK ARK COM 06417N103 874815 23599 SH OTR 1 0 0 23599 BANK OZK LITTLE ROCK ARK COM 06417N103 311150 8394 SH SOLE 100 8294 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1872035 50500 SH SOLE 50500 0 0 BANKUNITED INC COM 06652K103 167889 7396 SH OTR 1 0 0 7396 BANK7 CORP COM 06652N107 6933 308 SH OTR 1 0 0 308 BANNER CORP COM 06652V208 144262 3404 SH OTR 1 0 0 3404 BANKWELL FINL GROUP INC COM 06654A103 10266 423 SH OTR 1 0 0 423 BAYCOM CORP COM 07272M107 18518 964 SH OTR 1 0 0 964 BEAM THERAPEUTICS INC COM 07373V105 163300 6790 SH OTR 1 0 0 6790 BEAZER HOMES USA INC COM 07556Q881 72961 2929 SH OTR 1 0 0 2929 BELLRING BRANDS INC COM 07831C103 1765015 42809 SH OTR 1 0 0 42809 BENCHMARK ELECTRS INC COM 08160H101 85298 3516 SH OTR 1 0 0 3516 BERRY GLOBAL GROUP INC COM 08579W103 1639810 26487 SH OTR 1 0 0 26487 BERRY GLOBAL GROUP INC COM 08579W103 451943 7300 SH SOLE 7300 0 0 BERRY CORP COM 08579X101 62172 7582 SH OTR 1 0 0 7582 BEYOND AIR INC COM 08862L103 4890 2117 SH OTR 1 0 0 2117 BIG 5 SPORTING GOODS CORP COM 08915P101 11440 1632 SH OTR 1 0 0 1632 BIGBEAR AI HLDGS INC COM 08975B109 3349 2218 SH OTR 1 0 0 2218 BIGCOMMERCE HLDGS INC COM 08975P108 65922 6679 SH OTR 1 0 0 6679 BIGLARI HLDGS INC COM 08986R309 13280 80 SH OTR 1 0 0 80 BIOCRYST PHARMACEUTICALS INC COM 09058V103 133331 18832 SH OTR 1 0 0 18832 BIOLIFE SOLUTIONS INC COM 09062W204 47396 3432 SH OTR 1 0 0 3432 BIOGEN INC COM 09062X103 1460074 5681 SH OTR 1 0 0 5681 BIO-TECHNE CORP COM 09073M104 133417 1960 SH OTR 1 0 0 1960 BIO-TECHNE CORP COM 09073M104 401613 5900 SH SOLE 5900 0 0 BIOVIE INC COM 09074F207 934 274 SH OTR 1 0 0 274 BIOXCEL THERAPEUTICS INC COM 09075P105 3416 1350 SH OTR 1 0 0 1350 BIONTECH SE ADR 09075V102 10864 100 SH SOLE 0 100 0 BIOMEA FUSION INC COM 09077A106 22580 1641 SH OTR 1 0 0 1641 BIOATLA INC COM 09077B104 6210 3653 SH OTR 1 0 0 3653 BJS RESTAURANTS INC COM 09180C106 52668 2245 SH OTR 1 0 0 2245 BLACKBAUD INC COM 09227Q100 983988 13993 SH OTR 1 0 0 13993 BLACKLINE INC COM 09239B109 310854 5604 SH OTR 1 0 0 5604 BLACKROCK INC COM 09247X101 1047314 1620 SH OTR 1 0 0 1620 BLACKROCK INC COM 09247X101 1131136 1750 SH SOLE 25 1725 0 BLACKROCK INC COM 09247X101 598003 925 SH SOLE 925 0 0 BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 54396 8976 SH SOLE 0 8976 0 BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 14353 1501 SH SOLE 0 1501 0 BLACKSTONE MTG TR INC COM 09257W100 372643 17133 SH OTR 1 0 0 17133 BLACKSTONE INC COM 09260D107 877584 8191 SH OTR 1 0 0 8191 BLACKSKY TECHNOLOGY INC COM 09263B108 11422 9762 SH OTR 1 0 0 9762 BLINK CHARGING CO COM 09354A100 13929 4552 SH OTR 1 0 0 4552 BLUE FOUNDRY BANCORP COM 09549B104 17987 2149 SH OTR 1 0 0 2149 BLUEBIRD BIO INC COM 09609G100 26430 8694 SH OTR 1 0 0 8694 BLUELINX HLDGS INC COM 09624H208 71336 869 SH OTR 1 0 0 869 BLUEPRINT MEDICINES CORP COM 09627Y109 303429 6042 SH OTR 1 0 0 6042 BNY MELLON ETF TRUST ETF 09661T834 2040 47 SH SOLE 0 47 0 BOISE CASCADE CO DEL COM 09739D100 406905 3949 SH OTR 1 0 0 3949 BOOKING HOLDINGS INC COM 09857L108 4317530 1400 SH OTR 1 0 0 1400 BOOKING HOLDINGS INC COM 09857L108 18504 6 SH SOLE 0 6 0 BOWLERO CORP COM 10258P102 22241 2312 SH OTR 1 0 0 2312 BOX INC COM 10316T104 339327 14016 SH OTR 1 0 0 14016 BRAEMAR HOTELS & RESORTS INC COM 10482B101 14374 5189 SH OTR 1 0 0 5189 BRAZE INC COM 10576N102 245566 5255 SH OTR 1 0 0 5255 BRIDGEBIO PHARMA INC COM 10806X102 300064 11379 SH OTR 1 0 0 11379 BRIGHT GREEN CORP COM 10920G100 1972 4982 SH OTR 1 0 0 4982 BRIGHTCOVE INC COM 10921T101 10446 3175 SH OTR 1 0 0 3175 BRIGHTHOUSE FINL INC COM 10922N103 718929 14690 SH OTR 1 0 0 14690 BRIGHTHOUSE FINL INC COM 10922N103 196 4 SH SOLE 0 4 0 BRIGHTVIEW HLDGS INC COM 10948C107 27009 3485 SH OTR 1 0 0 3485 BRIGHTSPHERE INVT GROUP INC COM 10948W103 62785 3238 SH OTR 1 0 0 3238 BRIGHTSPIRE CAPITAL INC COM 10949T109 80172 12807 SH OTR 1 0 0 12807 BRISTOW GROUP INC COM 11040G103 66143 2348 SH OTR 1 0 0 2348 BRIXMOR PPTY GROUP INC COM 11120U105 1400884 67415 SH OTR 1 0 0 67415 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 244045 1363 SH OTR 1 0 0 1363 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45835 256 SH SOLE 0 256 0 BROADCOM INC COM 11135F101 13466194 16213 SH OTR 1 0 0 16213 BROADCOM INC COM 11135F101 2435727 2933 SH SOLE 30 2903 0 BROADCOM INC COM 11135F101 3010853 3625 SH SOLE 3625 0 0 BROOKFIELD BUSINESS CORP COM 11259V106 46357 2564 SH OTR 1 0 0 2564 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 346509 9805 SH OTR 1 0 0 9805 BROOKLINE BANCORP INC DEL COM 11373M107 79075 8680 SH OTR 1 0 0 8680 BUILDERS FIRSTSOURCE INC COM 12008R107 3491073 28043 SH OTR 1 0 0 28043 BUILDERS FIRSTSOURCE INC COM 12008R107 1830003 14700 SH SOLE 14700 0 0 BUMBLE INC COM 12047B105 150095 10060 SH OTR 1 0 0 10060 BURKE HERBERT FINL SVCS CORP COM 12135Y108 24673 531 SH OTR 1 0 0 531 BUSINESS FIRST BANCSHARES IN COM 12326C105 44424 2368 SH OTR 1 0 0 2368 C & F FINL CORP COM 12466Q104 14526 271 SH OTR 1 0 0 271 C3 AI INC COM 12468P104 148807 5831 SH OTR 1 0 0 5831 CBOE GLOBAL MKTS INC COM 12503M108 190264 1218 SH OTR 1 0 0 1218 CBOE GLOBAL MKTS INC COM 12503M108 609219 3900 SH SOLE 3900 0 0 CBRE GROUP INC COM 12504L109 264123 3576 SH OTR 1 0 0 3576 CDW CORP COM 12514G108 312123 1547 SH OTR 1 0 0 1547 C H ROBINSON WORLDWIDE INC COM 12541W209 122391 1421 SH OTR 1 0 0 1421 C H ROBINSON WORLDWIDE INC COM 12541W209 103356 1200 SH SOLE 0 1200 0 C H ROBINSON WORLDWIDE INC COM 12541W209 473715 5500 SH SOLE 5500 0 0 CME GROUP INC COM 12572Q105 831313 4152 SH OTR 1 0 0 4152 CRA INTL INC COM 12618T105 67610 671 SH OTR 1 0 0 671 CPI CARD GROUP INC COM 12634H200 6501 351 SH OTR 1 0 0 351 CNX RES CORP COM 12653C108 1171812 51896 SH OTR 1 0 0 51896 CVR ENERGY INC COM 12662P108 100286 2947 SH OTR 1 0 0 2947 CABALETTA BIO INC COM 12674W109 52539 3452 SH OTR 1 0 0 3452 CABLE ONE INC COM 12685J105 628568 1021 SH OTR 1 0 0 1021 CADENCE BANK COM 12740C103 1253614 59077 SH OTR 1 0 0 59077 CADRE HLDGS INC COM 12763L105 51461 1931 SH OTR 1 0 0 1931 CAESARS ENTERTAINMENT INC NE COM 12769G100 121530 2622 SH OTR 1 0 0 2622 CALIFORNIA RES CORP COM 13057Q305 399967 7141 SH OTR 1 0 0 7141 CALIX INC COM 13100M509 875590 19101 SH OTR 1 0 0 19101 CALLON PETE CO DEL COM 13123X508 238280 6091 SH OTR 1 0 0 6091 CAMPING WORLD HLDGS INC COM 13462K109 84824 4156 SH OTR 1 0 0 4156 CANNAE HLDGS INC COM 13765N107 132624 7115 SH OTR 1 0 0 7115 CANO HEALTH INC COM 13781Y103 5003 19729 SH OTR 1 0 0 19729 CAPITAL ONE FINL CORP COM 14040H105 439539 4529 SH OTR 1 0 0 4529 CAPITOL FED FINL INC COM 14057J101 60546 12693 SH OTR 1 0 0 12693 CAPSTAR FINL HLDGS INC COM 14070T102 27443 1934 SH OTR 1 0 0 1934 CARDINAL HEALTH INC COM 14149Y108 255077 2938 SH OTR 1 0 0 2938 CARDINAL HEALTH INC COM 14149Y108 1353313 15588 SH SOLE 230 15358 0 CARDINAL HEALTH INC COM 14149Y108 2909338 33510 SH SOLE 33510 0 0 CARDLYTICS INC COM 14161W105 54566 3307 SH OTR 1 0 0 3307 CAREDX INC COM 14167L103 35931 5133 SH OTR 1 0 0 5133 CAREMAX INC COM 14171W103 9483 4473 SH OTR 1 0 0 4473 CARETRUST REIT INC COM 14174T107 204160 9959 SH OTR 1 0 0 9959 CARISMA THERAPEUTICS INC COM 14216R101 9314 2202 SH OTR 1 0 0 2202 CARPARTS COM INC COM 14427M107 15306 3715 SH OTR 1 0 0 3715 CARRIER GLOBAL CORPORATION COM 14448C104 546590 9902 SH OTR 1 0 0 9902 CARROLS RESTAURANT GROUP INC COM 14574X104 20001 3035 SH OTR 1 0 0 3035 CASS INFORMATION SYS INC COM 14808P109 50288 1350 SH OTR 1 0 0 1350 CASSAVA SCIENCES INC COM 14817C107 65745 3951 SH OTR 1 0 0 3951 CASTLE BIOSCIENCES INC COM 14843C105 41381 2450 SH OTR 1 0 0 2450 CATALYST PHARMACEUTICALS INC COM 14888U101 111990 9580 SH OTR 1 0 0 9580 CELCUITY INC COM 15102K100 13006 1423 SH OTR 1 0 0 1423 CELLDEX THERAPEUTICS INC NEW COM 15117B202 127032 4616 SH OTR 1 0 0 4616 CELSIUS HLDGS INC COM 15118V207 1893949 11037 SH OTR 1 0 0 11037 CENTENE CORP DEL COM 15135B101 430431 6249 SH OTR 1 0 0 6249 CENTENE CORP DEL COM 15135B101 23695 344 SH SOLE 0 344 0 CENTERPOINT ENERGY INC COM 15189T107 208007 7747 SH OTR 1 0 0 7747 CENTERPOINT ENERGY INC COM 15189T107 8055 300 SH SOLE 0 300 0 CENTERSPACE COM 15202L107 90571 1503 SH OTR 1 0 0 1503 CENTRUS ENERGY CORP COM 15643U104 68339 1204 SH OTR 1 0 0 1204 CENTURY THERAPEUTICS INC COM 15673T100 1810 905 SH OTR 1 0 0 905 CERIDIAN HCM HLDG INC COM 15677J108 123216 1816 SH OTR 1 0 0 1816 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 134211 6148 SH OTR 1 0 0 6148 CHAMPIONX CORPORATION COM 15872M104 2268567 63688 SH OTR 1 0 0 63688 CHART INDS INC COM 16115Q308 2307981 13647 SH OTR 1 0 0 13647 CHARTER COMMUNICATIONS INC N COM 16119P108 2339403 5319 SH OTR 1 0 0 5319 CHARTER COMMUNICATIONS INC N COM 16119P108 440 1 SH SOLE 0 1 0 CHASE CORP COM 16150R104 95931 754 SH OTR 1 0 0 754 CHATHAM LODGING TR COM 16208T102 45515 4756 SH OTR 1 0 0 4756 CHEMED CORP NEW COM 16359R103 1757106 3381 SH OTR 1 0 0 3381 CHEMED CORP NEW COM 16359R103 805535 1550 SH SOLE 1550 0 0 CHENIERE ENERGY INC COM 16411R208 468981 2826 SH SOLE 0 2826 0 CHIMERA INVT CORP COM 16934Q208 126388 23148 SH OTR 1 0 0 23148 CINEMARK HLDGS INC COM 17243V102 200529 10928 SH OTR 1 0 0 10928 CIPHER MINING INC COM 17253J106 6827 2930 SH OTR 1 0 0 2930 CIRCOR INTL INC COM 17273K109 113619 2038 SH OTR 1 0 0 2038 CISCO SYS INC COM 17275R102 8609664 160150 SH OTR 1 0 0 160150 CISCO SYS INC COM 17275R102 1598306 29730 SH SOLE 330 29400 0 CISCO SYS INC COM 17275R102 2806272 52200 SH SOLE 52200 0 0 CITIUS PHARMACEUTICALS INC COM 17322U207 6945 10148 SH OTR 1 0 0 10148 CIVITAS RESOURCES INC COM 17888H103 2101407 25985 SH OTR 1 0 0 25985 CLAROS MTG TR INC COM 18270D106 99975 9023 SH OTR 1 0 0 9023 CLARUS CORP NEW COM 18270P109 16564 2191 SH OTR 1 0 0 2191 CLEANSPARK INC COM 18452B209 42230 11084 SH OTR 1 0 0 11084 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 57803 36584 SH OTR 1 0 0 36584 CLEAR SECURE INC COM 18467V109 157784 8287 SH OTR 1 0 0 8287 CLEARFIELD INC COM 18482P103 37000 1291 SH OTR 1 0 0 1291 CLEARPOINT NEURO INC COM 18507C103 9484 1893 SH OTR 1 0 0 1893 CLEARWATER PAPER CORP COM 18538R103 59921 1653 SH OTR 1 0 0 1653 CLIPPER RLTY INC COM 18885T306 6801 1313 SH OTR 1 0 0 1313 COASTAL FINL CORP WA COM 19046P209 46171 1076 SH OTR 1 0 0 1076 COGENT COMMUNICATIONS HLDGS COM 19239V302 266480 4305 SH OTR 1 0 0 4305 COGENT BIOSCIENCES INC COM 19240Q201 79258 8129 SH OTR 1 0 0 8129 COHEN & STEERS INC COM 19247A100 162054 2585 SH OTR 1 0 0 2585 COHERENT CORP COM 19247G107 952598 29185 SH OTR 1 0 0 29185 COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 6021 595 SH SOLE 0 595 0 COHERUS BIOSCIENCES INC COM 19249H103 36723 9819 SH OTR 1 0 0 9819 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 76415 3419 SH OTR 1 0 0 3419 COLONY BANKCORP INC COM 19623P101 12274 1228 SH OTR 1 0 0 1228 COMCAST CORP NEW COM 20030N101 7170931 161726 SH OTR 1 0 0 161726 COMCAST CORP NEW COM 20030N101 743603 16770 SH SOLE 255 16515 0 COMCAST CORP NEW COM 20030N101 947546 21370 SH SOLE 21370 0 0 COMMSCOPE HLDG CO INC COM 20337X109 69219 20601 SH OTR 1 0 0 20601 COMMUNITY HEALTHCARE TR INC COM 20369C106 75379 2538 SH OTR 1 0 0 2538 COMPASS MINERALS INTL INC COM 20451N101 95198 3406 SH OTR 1 0 0 3406 COMPASS DIVERSIFIED COM 20451Q104 117876 6280 SH OTR 1 0 0 6280 COMPASS THERAPEUTICS INC COM 20454B104 14846 7536 SH OTR 1 0 0 7536 COMPOSECURE INC COM 20459V105 3760 583 SH OTR 1 0 0 583 COMPASS INC COM 20464U100 86089 29686 SH OTR 1 0 0 29686 COMPX INTL INC COM 20563P101 2305 124 SH OTR 1 0 0 124 CONCENTRIX CORP COM 20602D101 776266 9690 SH OTR 1 0 0 9690 CONNECTONE BANCORP INC COM 20786W107 65704 3685 SH OTR 1 0 0 3685 CONOCOPHILLIPS COM 20825C104 1668215 13925 SH OTR 1 0 0 13925 CONOCOPHILLIPS COM 20825C104 702478 5864 SH SOLE 100 5764 0 CONOCOPHILLIPS COM 20825C104 2458296 20520 SH SOLE 20520 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 49302 1958 SH OTR 1 0 0 1958 CONSOL ENERGY INC NEW COM 20854L108 345049 3289 SH OTR 1 0 0 3289 CONSTELLATION BRANDS INC COM 21036P108 467976 1862 SH OTR 1 0 0 1862 CONSTELLATION ENERGY CORP COM 21037T109 1373863 12595 SH OTR 1 0 0 12595 CONSTRUCTION PARTNERS INC COM 21044C107 146021 3994 SH OTR 1 0 0 3994 CONTEXTLOGIC INC COM 21077C305 6275 1423 SH OTR 1 0 0 1423 CONTANGO ORE INC COM 21077F100 5587 308 SH OTR 1 0 0 308 COOPER STD HLDGS INC COM 21676P103 18734 1396 SH OTR 1 0 0 1396 CORE LABORATORIES INC COM 21867A105 111911 4661 SH OTR 1 0 0 4661 CORECIVIC INC COM 21871N101 127170 11304 SH OTR 1 0 0 11304 CORMEDIX INC COM 21900C308 13635 3685 SH OTR 1 0 0 3685 COPT DEFENSE PROPERTIES COM 22002T108 868627 36451 SH OTR 1 0 0 36451 COPT DEFENSE PROPERTIES COM 22002T108 733964 30800 SH SOLE 30800 0 0 CORSAIR GAMING INC COM 22041X102 52962 3645 SH OTR 1 0 0 3645 CORTEVA INC COM 22052L104 431381 8432 SH OTR 1 0 0 8432 CORTEVA INC COM 22052L104 671521 13126 SH SOLE 140 12986 0 CORTEVA INC COM 22052L104 1376255 26901 SH SOLE 26901 0 0 COSTCO WHSL CORP NEW COM 22160K105 9846688 17429 SH OTR 1 0 0 17429 COSTCO WHSL CORP NEW COM 22160K105 1763767 3122 SH SOLE 25 3097 0 COSTCO WHSL CORP NEW COM 22160K105 1101672 1950 SH SOLE 1950 0 0 COSTAR GROUP INC COM 22160N109 1243926 16178 SH OTR 1 0 0 16178 COUCHBASE INC COM 22207T101 57555 3354 SH OTR 1 0 0 3354 COURSERA INC COM 22266M104 241905 12943 SH OTR 1 0 0 12943 COVENANT LOGISTICS GROUP INC COM 22284P105 30827 703 SH OTR 1 0 0 703 CRACKER BARREL OLD CTRY STOR COM 22410J106 147437 2194 SH OTR 1 0 0 2194 CRICUT INC COM 22658D100 43830 4718 SH OTR 1 0 0 4718 CRINETICS PHARMACEUTICALS IN COM 22663K107 192626 6477 SH OTR 1 0 0 6477 CROSSFIRST BANKSHARES INC COM 22766M109 44356 4396 SH OTR 1 0 0 4396 CROWDSTRIKE HLDGS INC COM 22788C105 1047631 6259 SH OTR 1 0 0 6259 CROWN CASTLE INC COM 22822V101 460610 5005 SH OTR 1 0 0 5005 CROWN CASTLE INC COM 22822V101 19186 208 SH SOLE 0 208 0 CTO RLTY GROWTH INC NEW COM 22948Q101 35143 2168 SH OTR 1 0 0 2168 CUE BIOPHARMA INC COM 22978P106 6564 2854 SH OTR 1 0 0 2854 CUSTOMERS BANCORP INC COM 23204G100 97976 2844 SH OTR 1 0 0 2844 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 28167 4543 SH OTR 1 0 0 4543 CYMABAY THERAPEUTICS INC COM 23257D103 145313 9746 SH OTR 1 0 0 9746 CYTOKINETICS INC COM 23282W605 272623 9254 SH OTR 1 0 0 9254 CYTEK BIOSCIENCES INC COM 23285D109 66472 12042 SH OTR 1 0 0 12042 DMC GLOBAL INC COM 23291C103 47129 1926 SH OTR 1 0 0 1926 D R HORTON INC COM 23331A109 377650 3514 SH OTR 1 0 0 3514 D R HORTON INC COM 23331A109 11929 111 SH SOLE 0 111 0 DHI GROUP INC COM 23331S100 9813 3207 SH OTR 1 0 0 3207 DT MIDSTREAM INC COM 23345M107 1150110 21733 SH OTR 1 0 0 21733 DT MIDSTREAM INC COM 23345M107 1068984 20200 SH SOLE 20200 0 0 DXC TECHNOLOGY CO COM 23355L106 58928 2829 SH OTR 1 0 0 2829 DASEKE INC COM 23753F107 16108 3140 SH OTR 1 0 0 3140 DATADOG INC COM 23804L103 754225 8280 SH OTR 1 0 0 8280 DAVITA INC COM 23918K108 58703 621 SH OTR 1 0 0 621 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 77043 6279 SH OTR 1 0 0 6279 DECIPHERA PHARMACEUTICALS IN COM 24344T101 65712 5166 SH OTR 1 0 0 5166 DELEK US HLDGS INC NEW COM 24665A103 187847 6612 SH OTR 1 0 0 6612 DENBURY INC COM 24790A101 491128 5011 SH OTR 1 0 0 5011 DENALI THERAPEUTICS INC COM 24823R105 242155 11738 SH OTR 1 0 0 11738 DENNYS CORP COM 24869P104 42325 4997 SH OTR 1 0 0 4997 DENTSPLY SIRONA INC COM 24906P109 89738 2627 SH OTR 1 0 0 2627 DESIGN THERAPEUTICS INC COM 25056L103 6065 2570 SH OTR 1 0 0 2570 DESKTOP METAL INC COM 25058X105 40392 27666 SH OTR 1 0 0 27666 DESKTOP METAL INC COM 25058X105 312 214 SH SOLE 0 214 0 DESTINATION XL GROUP INC COM 25065K104 20079 4482 SH OTR 1 0 0 4482 DEVON ENERGY CORP NEW COM 25179M103 363045 7611 SH OTR 1 0 0 7611 DEVON ENERGY CORP NEW COM 25179M103 4388 92 SH SOLE 0 92 0 DIAGEO PLC ADR 25243Q205 4296 29 SH SOLE 0 29 0 DIAMOND HILL INVT GROUP INC COM 25264R207 42143 250 SH OTR 1 0 0 250 DIAMOND OFFSHORE DRILLING IN COM 25271C201 148474 10114 SH OTR 1 0 0 10114 DIAMONDBACK ENERGY INC COM 25278X109 1087722 7023 SH OTR 1 0 0 7023 DIGIMARC CORP NEW COM 25381B101 45551 1402 SH OTR 1 0 0 1402 DIGITAL TURBINE INC COM 25400W102 56931 9410 SH OTR 1 0 0 9410 DIGITALBRIDGE GROUP INC COM 25401T603 282792 16086 SH OTR 1 0 0 16086 DIGITALOCEAN HLDGS INC COM 25402D102 151461 6303 SH OTR 1 0 0 6303 DIME CMNTY BANCSHARES INC COM 25432X102 69401 3477 SH OTR 1 0 0 3477 DIMENSIONAL ETF TRUST ETF 25434V773 746 34 SH SOLE 0 34 0 DIVERSIFIED HEALTHCARE TR COM 25525P107 45737 23576 SH OTR 1 0 0 23576 DOLBY LABORATORIES INC COM 25659T107 1058676 13357 SH OTR 1 0 0 13357 DOLBY LABORATORIES INC COM 25659T107 816378 10300 SH SOLE 10300 0 0 DOMINION ENERGY INC COM 25746U109 431378 9657 SH OTR 1 0 0 9657 DOMINOS PIZZA INC COM 25754A201 153410 405 SH OTR 1 0 0 405 DONNELLEY FINL SOLUTIONS INC COM 25787G100 138393 2459 SH OTR 1 0 0 2459 DOUGLAS EMMETT INC COM 25960P109 206163 16157 SH OTR 1 0 0 16157 DOUGLAS DYNAMICS INC COM 25960R105 67664 2242 SH OTR 1 0 0 2242 DOUGLAS ELLIMAN INC COM 25961D105 13363 5913 SH OTR 1 0 0 5913 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 1936 1257 SH OTR 1 0 0 1257 DREAM FINDERS HOMES INC COM 26154D100 53130 2390 SH OTR 1 0 0 2390 DROPBOX INC COM 26210C104 1574847 57835 SH OTR 1 0 0 57835 DUCKHORN PORTFOLIO INC COM 26414D106 44436 4331 SH OTR 1 0 0 4331 DUKE ENERGY CORP NEW COM 26441C204 785073 8895 SH OTR 1 0 0 8895 DUKE ENERGY CORP NEW COM 26441C204 116680 1322 SH SOLE 0 1322 0 DULUTH HLDGS INC COM 26443V101 3810 634 SH OTR 1 0 0 634 DUOLINGO INC COM 26603R106 473227 2853 SH OTR 1 0 0 2853 DUPONT DE NEMOURS INC COM 26614N102 395178 5298 SH OTR 1 0 0 5298 DUPONT DE NEMOURS INC COM 26614N102 16783 225 SH SOLE 0 225 0 DOXIMITY INC COM 26622P107 597301 28148 SH OTR 1 0 0 28148 DYNEX CAP INC COM 26817Q886 63640 5330 SH OTR 1 0 0 5330 DYNE THERAPEUTICS INC COM 26818M108 31450 3510 SH OTR 1 0 0 3510 E L F BEAUTY INC COM 26856L103 587810 5352 SH OTR 1 0 0 5352 ENI S P A ADR 26874R108 34569 1083 SH SOLE 0 1083 0 EOG RES INC COM 26875P101 851827 6720 SH OTR 1 0 0 6720 EOG RES INC COM 26875P101 375371 2961 SH SOLE 0 2961 0 EQT CORP COM 26884L109 169381 4174 SH OTR 1 0 0 4174 EPR PPTYS COM 26884U109 701735 16893 SH OTR 1 0 0 16893 EQRX INC COM 26886C107 69859 31468 SH OTR 1 0 0 31468 ESS TECH INC COM 26916J106 11374 6050 SH OTR 1 0 0 6050 ETF SER SOLUTIONS ETF 26922A594 577740 21173 SH SOLE 0 21173 0 EVI INDS INC COM 26929N102 9729 392 SH OTR 1 0 0 392 EAGLE MATLS INC COM 26969P108 1323168 7946 SH OTR 1 0 0 7946 EARTHSTONE ENERGY INC COM 27032D304 114073 5636 SH OTR 1 0 0 5636 EAST WEST BANCORP INC COM 27579R104 1672541 31731 SH OTR 1 0 0 31731 EASTERLY GOVT PPTYS INC COM 27616P103 105236 9207 SH OTR 1 0 0 9207 EASTERN BANKSHARES INC COM 27627N105 193241 15410 SH OTR 1 0 0 15410 ECOVYST INC COM 27923Q109 93136 9465 SH OTR 1 0 0 9465 EDGEWELL PERS CARE CO COM 28035Q102 188237 5093 SH OTR 1 0 0 5093 EDGEWISE THERAPEUTICS INC COM 28036F105 24009 4190 SH OTR 1 0 0 4190 EDITAS MEDICINE INC COM 28106W103 64311 8245 SH OTR 1 0 0 8245 EGAIN CORP COM 28225C806 9140 1491 SH OTR 1 0 0 1491 EHEALTH INC COM 28238P109 14171 1915 SH OTR 1 0 0 1915 ELLINGTON FINANCIAL INC COM 28852N109 80968 6493 SH OTR 1 0 0 6493 EMBECTA CORP COM 29082K105 86417 5742 SH OTR 1 0 0 5742 EMCOR GROUP INC COM 29084Q100 2224033 10571 SH OTR 1 0 0 10571 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13059 3841 SH OTR 1 0 0 3841 EMERALD HOLDING INC COM 29103W104 5826 1289 SH OTR 1 0 0 1289 ASPEN TECHNOLOGY INC COM 29109X106 1299298 6361 SH OTR 1 0 0 6361 ENANTA PHARMACEUTICALS INC COM 29251M106 22038 1973 SH OTR 1 0 0 1973 ENCORE ENERGY CORP COM 29259W700 38122 11694 SH OTR 1 0 0 11694 ENCOMPASS HEALTH CORP COM 29261A100 1509690 22479 SH OTR 1 0 0 22479 ENERGY RECOVERY INC COM 29270J100 117440 5537 SH OTR 1 0 0 5537 ENERGIZER HLDGS INC NEW COM 29272W109 228253 7124 SH OTR 1 0 0 7124 ENERSYS COM 29275Y102 1259774 13307 SH OTR 1 0 0 13307 ENERGY VAULT HOLDINGS INC COM 29280W109 20331 7973 SH OTR 1 0 0 7973 ENGAGESMART INC COM 29283F103 86244 4794 SH OTR 1 0 0 4794 ENHABIT INC COM 29332G102 55879 4967 SH OTR 1 0 0 4967 ENPHASE ENERGY INC COM 29355A107 648089 5394 SH OTR 1 0 0 5394 ENPRO INDS INC COM 29355X107 252439 2083 SH OTR 1 0 0 2083 ENOVA INTL INC COM 29357K103 153831 3024 SH OTR 1 0 0 3024 ENSIGN GROUP INC COM 29358P101 503774 5421 SH OTR 1 0 0 5421 ENTERGY CORP NEW COM 29364G103 237170 2564 SH OTR 1 0 0 2564 ENTRAVISION COMMUNICATIONS C COM 29382R107 20506 5618 SH OTR 1 0 0 5618 ENTRADA THERAPEUTICS INC COM 29384C108 27919 1767 SH OTR 1 0 0 1767 ENVESTNET INC COM 29404K106 709367 16111 SH OTR 1 0 0 16111 EPAM SYS INC COM 29414B104 182818 715 SH OTR 1 0 0 715 ENVIVA INC COM 29415B103 19317 2586 SH OTR 1 0 0 2586 EOS ENERGY ENTERPRISES INC COM 29415C101 19109 8888 SH OTR 1 0 0 8888 ENVISTA HOLDINGS CORPORATION COM 29415F104 1024367 36742 SH OTR 1 0 0 36742 ENVISTA HOLDINGS CORPORATION COM 29415F104 683060 24500 SH SOLE 24500 0 0 EQUINIX INC COM 29444U700 784361 1080 SH OTR 1 0 0 1080 EQUINIX INC COM 29444U700 145583 200 SH SOLE 0 200 0 EQUITY BANCSHARES INC COM 29460X109 31195 1296 SH OTR 1 0 0 1296 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2661613 41777 SH OTR 1 0 0 41777 EQUITY RESIDENTIAL COM 29476L107 241063 4106 SH OTR 1 0 0 4106 ERASCA INC COM 29479A108 9765 4957 SH OTR 1 0 0 4957 ERIE INDTY CO COM 29530P102 1643461 5594 SH OTR 1 0 0 5594 ESAB CORPORATION COM 29605J106 892075 12704 SH OTR 1 0 0 12704 ESSA BANCORP INC COM 29667D104 10777 718 SH OTR 1 0 0 718 ESQUIRE FINL HLDGS INC COM 29667J101 23713 519 SH OTR 1 0 0 519 ESSENTIAL UTILS INC COM 29670G102 1873594 54576 SH OTR 1 0 0 54576 ESSENTIAL UTILS INC COM 29670G102 210109 6120 SH SOLE 55 6065 0 ESSENTIAL UTILS INC COM 29670G102 1088261 31700 SH SOLE 31700 0 0 ETSY INC COM 29786A106 104426 1617 SH OTR 1 0 0 1617 ETSY INC COM 29786A106 498881 7725 SH SOLE 85 7640 0 ETSY INC COM 29786A106 1000990 15500 SH SOLE 15500 0 0 E2OPEN PARENT HOLDINGS INC COM 29788T103 77330 17033 SH OTR 1 0 0 17033 EUROPEAN WAX CTR INC COM 29882P106 54562 3368 SH OTR 1 0 0 3368 EVANS BANCORP INC COM 29911Q208 11604 433 SH OTR 1 0 0 433 EVE HLDG INC COM 29970N104 12394 1495 SH OTR 1 0 0 1495 EVERCORE INC COM 29977A105 1077946 7818 SH OTR 1 0 0 7818 EVERCOMMERCE INC COM 29977X105 23340 2327 SH OTR 1 0 0 2327 EVERBRIDGE INC COM 29978A104 90666 4044 SH OTR 1 0 0 4044 EVERI HLDGS INC COM 30034T103 110916 8390 SH OTR 1 0 0 8390 EVERGY INC COM 30034W106 145610 2872 SH OTR 1 0 0 2872 EVERTEC INC COM 30040P103 241558 6497 SH OTR 1 0 0 6497 EVERSOURCE ENERGY COM 30040W108 234286 4029 SH OTR 1 0 0 4029 EVERSOURCE ENERGY COM 30040W108 258715 4449 SH SOLE 35 4414 0 EVERSOURCE ENERGY COM 30040W108 575685 9900 SH SOLE 9900 0 0 EVERQUOTE INC COM 30041R108 8958 1239 SH OTR 1 0 0 1239 EVOLUTION PETE CORP COM 30049A107 17818 2605 SH OTR 1 0 0 2605 EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 54009 11113 SH OTR 1 0 0 11113 EVOLENT HEALTH INC COM 30050B101 298060 10946 SH OTR 1 0 0 10946 EVOLUS INC COM 30052C107 37328 4084 SH OTR 1 0 0 4084 EVGO INC COM 30052F100 34618 10242 SH OTR 1 0 0 10242 EXCELERATE ENERGY INC COM 30069T101 23703 1391 SH OTR 1 0 0 1391 EXELON CORP COM 30161N101 1487074 39351 SH OTR 1 0 0 39351 EXELIXIS INC COM 30161Q104 1560199 71405 SH OTR 1 0 0 71405 F&G ANNUITIES & LIFE INC COM 30190A104 51546 1837 SH OTR 1 0 0 1837 EXPEDIA GROUP INC COM 30212P303 174291 1691 SH OTR 1 0 0 1691 EXP WORLD HLDGS INC COM 30212W100 111731 6880 SH OTR 1 0 0 6880 EXPONENT INC COM 30214U102 1407178 16439 SH OTR 1 0 0 16439 EXPONENT INC COM 30214U102 21400 250 SH SOLE 0 250 0 EXPENSIFY INC COM 30219Q106 14823 4561 SH OTR 1 0 0 4561 EXTRA SPACE STORAGE INC COM 30225T102 296412 2438 SH OTR 1 0 0 2438 EXTREME NETWORKS COM 30226D106 303714 12545 SH OTR 1 0 0 12545 EXXON MOBIL CORP COM 30231G102 5458887 46427 SH OTR 1 0 0 46427 EXXON MOBIL CORP COM 30231G102 3211866 27316 SH SOLE 230 27086 0 EXXON MOBIL CORP COM 30231G102 4700848 39980 SH SOLE 39980 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 20638 2583 SH OTR 1 0 0 2583 FB FINL CORP COM 30257X104 100054 3528 SH OTR 1 0 0 3528 FIGS INC COM 30260D103 74960 12705 SH OTR 1 0 0 12705 FS BANCORP INC COM 30263Y104 16137 547 SH OTR 1 0 0 547 FRP HLDGS INC COM 30292L107 31734 588 SH OTR 1 0 0 588 META PLATFORMS INC COM 30303M102 19832173 66061 SH OTR 1 0 0 66061 META PLATFORMS INC COM 30303M102 72951 243 SH SOLE 0 243 0 META PLATFORMS INC COM 30303M102 975683 3250 SH SOLE 3250 0 0 FTC SOLAR INC COM 30320C103 8031 6274 SH OTR 1 0 0 6274 FARMERS & MERCHANTS BANCORP COM 30779N105 23490 1340 SH OTR 1 0 0 1340 FARMLAND PARTNERS INC COM 31154R109 51187 4989 SH OTR 1 0 0 4989 FASTLY INC COM 31188V100 225957 11787 SH OTR 1 0 0 11787 FATE THERAPEUTICS INC COM 31189P102 17719 8358 SH OTR 1 0 0 8358 FEDEX CORP COM 31428X106 707336 2670 SH OTR 1 0 0 2670 FEDEX CORP COM 31428X106 1514377 5716 SH SOLE 60 5656 0 FEDEX CORP COM 31428X106 2225328 8400 SH SOLE 8400 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 11257 1499 SH OTR 1 0 0 1499 FIBROGEN INC COM 31572Q808 6089 7057 SH OTR 1 0 0 7057 FIDELITY D & D BANCORP INC COM 31609R100 17479 385 SH OTR 1 0 0 385 FIDELITY NATL INFORMATION SV COM 31620M106 377936 6838 SH OTR 1 0 0 6838 FIDELITY NATIONAL FINANCIAL COM 31620R303 2394987 57990 SH OTR 1 0 0 57990 FIESTA RESTAURANT GROUP INC COM 31660B101 12369 1462 SH OTR 1 0 0 1462 FINANCE OF AMERICA COMPAN COM 31738L107 3351 2618 SH OTR 1 0 0 2618 FIRST ADVANTAGE CORP NEW COM 31846B108 74949 5435 SH OTR 1 0 0 5435 FIRST AMERN FINL CORP COM 31847R102 1306049 23120 SH OTR 1 0 0 23120 FIRST AMERN FINL CORP COM 31847R102 1163694 20600 SH SOLE 20600 0 0 FIRST BANCORP INC ME COM 31866P102 16239 691 SH OTR 1 0 0 691 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 23005 2134 SH OTR 1 0 0 2134 FIRST CMNTY BANKSHARES INC V COM 31983A103 51596 1752 SH OTR 1 0 0 1752 FIRST FINL BANKSHARES INC COM 32020R109 1049338 41773 SH OTR 1 0 0 41773 FIRST FNDTN INC COM 32026V104 30297 4983 SH OTR 1 0 0 4983 FIRST INDL RLTY TR INC COM 32054K103 1411567 29661 SH OTR 1 0 0 29661 FIRST INTST BANCSYSTEM INC COM 32055Y201 204882 8215 SH OTR 1 0 0 8215 FIRST TR EXCHANGE-TRADED FD ETF 33733E500 17951 421 SH SOLE 0 421 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 19518 522 SH SOLE 0 522 0 FIRST TR EXCHANGE TRADED FD ETF 33734X143 10688 110 SH SOLE 0 110 0 FIRST TR EXCHANGE TRADED FD ETF 33734X192 442557 5830 SH SOLE 0 5830 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 62551 3035 SH SOLE 0 3035 0 FIRST TR EXCHANGE TRADED FD ETF 33734X846 291703 6421 SH SOLE 120 6301 0 FIRST TR EXCHANGE-TRADED FD ETF 33736G106 9491 655 SH SOLE 0 655 0 FIRST TR EXCHANGE TRADED FD ETF 33737A108 6103 65 SH SOLE 65 0 0 FIRST TR EXCHANGE TRADED FD ETF 33737K205 8483 125 SH SOLE 0 125 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D408 65 2 SH SOLE 0 2 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D705 261792 11566 SH SOLE 0 11566 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R720 2431 60 SH SOLE 0 60 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R837 269922 10557 SH SOLE 0 10557 0 FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 289787 12074 SH SOLE 0 12074 0 FIRST TR EXCH TRADED FD III ETF 33739N108 395290 8087 SH SOLE 0 8087 0 FIRST TR EXCH TRADED FD III ETF 33739P863 144887 3067 SH SOLE 0 3067 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 5717664 121034 SH SOLE 2991 118044 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F516 26597 825 SH SOLE 0 825 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F599 81133 2305 SH SOLE 0 2305 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F623 53473 1465 SH SOLE 540 925 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F664 58448 1600 SH SOLE 1600 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F722 28378 700 SH SOLE 0 700 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F748 34662 905 SH SOLE 0 905 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F755 233218 9523 SH SOLE 0 9523 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F763 30210 775 SH SOLE 0 775 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F847 57904 1490 SH SOLE 0 1490 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U307 11124 300 SH SOLE 0 300 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U885 92748 2875 SH SOLE 0 2875 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 38505 2227 SH OTR 1 0 0 2227 FIRST WESTN FINL INC COM 33751L105 10745 592 SH OTR 1 0 0 592 FIRSTCASH HOLDINGS INC COM 33768G107 1208776 12042 SH OTR 1 0 0 12042 FISKER INC COM 33813J106 125164 19496 SH OTR 1 0 0 19496 FIVE BELOW INC COM 33829M101 2008676 12484 SH OTR 1 0 0 12484 5E ADVANCED MATERIALS INC COM 33830Q109 5476 2423 SH OTR 1 0 0 2423 FIVE STAR BANCORP COM 33830T103 19318 963 SH OTR 1 0 0 963 FLEXSHARES TR ETF 33939L696 51637 490 SH SOLE 0 490 0 FLOWSERVE CORP COM 34354P105 1170272 29426 SH OTR 1 0 0 29426 FLUENCE ENERGY INC COM 34379V103 89937 3912 SH OTR 1 0 0 3912 FORGE GLOBAL HOLDINGS INC COM 34629L103 18420 9074 SH OTR 1 0 0 9074 FORTIVE CORP COM 34959J108 301312 4063 SH OTR 1 0 0 4063 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1768949 28458 SH OTR 1 0 0 28458 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 19456 810 SH OTR 1 0 0 810 FOSSIL GROUP INC COM 34988V106 7463 3623 SH OTR 1 0 0 3623 FOUR CORNERS PPTY TR INC COM 35086T109 191211 8617 SH OTR 1 0 0 8617 FOX CORP COM 35137L105 99559 3191 SH OTR 1 0 0 3191 FOX CORP COM 35137L204 56085 1942 SH OTR 1 0 0 1942 FOX FACTORY HLDG CORP COM 35138V102 1361756 13744 SH OTR 1 0 0 13744 FRANKLIN BSP RLTY TR INC COM 35243J101 109429 8265 SH OTR 1 0 0 8265 FRANKLIN TEMPLETON ETF TR ETF 35473P538 3831 156 SH SOLE 0 156 0 FRANKLIN TEMPLETON ETF TR ETF 35473P546 720 32 SH SOLE 0 32 0 FRANKLIN TEMPLETON ETF TR ETF 35473P868 33366 1454 SH SOLE 0 1454 0 FREEPORT-MCMORAN INC COM 35671D857 617000 16546 SH OTR 1 0 0 16546 FRONTDOOR INC COM 35905A109 250287 8182 SH OTR 1 0 0 8182 FRONTIER COMMUNICATIONS PARE COM 35909D109 776334 49606 SH OTR 1 0 0 49606 FRONTIER GROUP HLDGS INC COM 35909R108 18189 3758 SH OTR 1 0 0 3758 FUELCELL ENERGY INC COM 35952H601 52100 40703 SH OTR 1 0 0 40703 FTAI INFRASTRUCTURE INC COM 35953C106 26320 8174 SH OTR 1 0 0 8174 FUBOTV INC COM 35953D104 75820 28397 SH OTR 1 0 0 28397 FUTUREFUEL CORP COM 36116M106 13437 1874 SH OTR 1 0 0 1874 FVCBANKCORP INC COM 36120Q101 14347 1120 SH OTR 1 0 0 1120 GEO GROUP INC NEW COM 36162J106 96827 11837 SH OTR 1 0 0 11837 G III APPAREL GROUP LTD COM 36237H101 103592 4157 SH OTR 1 0 0 4157 GMS INC COM 36251C103 264388 4133 SH OTR 1 0 0 4133 GXO LOGISTICS INCORPORATED COM 36262G101 1564430 26674 SH OTR 1 0 0 26674 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1176344 17289 SH OTR 1 0 0 17289 GAMING & LEISURE PPTYS INC COM 36467J108 2683032 58903 SH OTR 1 0 0 58903 GAMESTOP CORP NEW COM 36467W109 987139 59972 SH OTR 1 0 0 59972 GANNETT CO INC COM 36472T109 34861 14229 SH OTR 1 0 0 14229 GENELUX CORPORATION COM 36870H103 45551 1860 SH OTR 1 0 0 1860 GENERAL MTRS CO COM 37045V100 523531 15879 SH OTR 1 0 0 15879 GENERATION BIO CO COM 37148K100 12420 3277 SH OTR 1 0 0 3277 GENWORTH FINL INC COM 37247D106 274934 46917 SH OTR 1 0 0 46917 GENTHERM INC COM 37253A103 178624 3292 SH OTR 1 0 0 3292 GLACIER BANCORP INC NEW COM 37637Q105 1024775 35957 SH OTR 1 0 0 35957 GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 14658 2665 SH OTR 1 0 0 2665 GLOBAL PMTS INC COM 37940X102 346285 3001 SH OTR 1 0 0 3001 GLOBAL PMTS INC COM 37940X102 7500 65 SH SOLE 0 65 0 GLOBAL MED REIT INC COM 37954A204 54385 6063 SH OTR 1 0 0 6063 GLOBAL X FDS ETF 37954Y293 31406 741 SH SOLE 536 205 0 GLOBAL X FDS ETF 37954Y442 107896 5730 SH SOLE 0 5730 0 GLOBAL X FDS ETF 37954Y483 290683 17334 SH SOLE 0 17334 0 GLOBAL X FDS ETF 37954Y657 5450162 289748 SH SOLE 7041 282707 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HLDGS INC COM 43300A203 453243 3018 SH OTR 1 0 0 3018 HOLLEY INC COM 43538H103 25833 5177 SH OTR 1 0 0 5177 HOMESTREET INC COM 43785V102 12332 1583 SH OTR 1 0 0 1583 HOPE BANCORP INC COM 43940T109 101554 11475 SH OTR 1 0 0 11475 HOST HOTELS & RESORTS INC COM 44107P104 131983 8213 SH OTR 1 0 0 8213 HOSTESS BRANDS INC COM 44109J106 439892 13206 SH OTR 1 0 0 13206 HUMACYTE INC COM 44486Q103 13783 4704 SH OTR 1 0 0 4704 ICF INTL INC COM 44925C103 224948 1862 SH OTR 1 0 0 1862 ICU MED INC COM 44930G107 541138 4547 SH OTR 1 0 0 4547 IES HLDGS INC COM 44951W106 53223 808 SH OTR 1 0 0 808 CRESCENT ENERGY COMPANY COM 44952J104 39614 3134 SH OTR 1 0 0 3134 I-80 GOLD CORP COM 44955L106 24408 15953 SH OTR 1 0 0 15953 IPG PHOTONICS CORP COM 44980X109 679607 6693 SH OTR 1 0 0 6693 ITT INC COM 45073V108 1802817 18413 SH OTR 1 0 0 18413 ITT INC COM 45073V108 1331576 13600 SH SOLE 13600 0 0 ICOSAVAX INC COM 45114M109 14531 1875 SH OTR 1 0 0 1875 IDEAYA BIOSCIENCES INC COM 45166A102 145557 5395 SH OTR 1 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14547 1877 SH OTR 1 0 0 1877 KURA ONCOLOGY INC COM 50127T109 59052 6475 SH OTR 1 0 0 6475 KYNDRYL HLDGS INC COM 50155Q100 775159 51335 SH OTR 1 0 0 51335 LCNB CORP COM 50181P100 12458 873 SH OTR 1 0 0 873 LGI HOMES INC COM 50187T106 205944 2070 SH OTR 1 0 0 2070 LCI INDS COM 50189K103 288501 2457 SH OTR 1 0 0 2457 LI-CYCLE HOLDINGS CORP COM 50202P105 48316 13610 SH OTR 1 0 0 13610 LSI INDS INC OHIO COM 50216C108 34317 2161 SH OTR 1 0 0 2161 LABORATORY CORP AMER HLDGS COM 50540R409 205674 1023 SH OTR 1 0 0 1023 LANDS END INC NEW COM 51509F105 8471 1134 SH OTR 1 0 0 1134 LANDSEA HOMES CORP COM 51509P103 11831 1316 SH OTR 1 0 0 1316 LANZATECH GLOBAL INC COM 51655R101 7958 1704 SH OTR 1 0 0 1704 LATHAM GROUP INC COM 51819L107 9302 3322 SH OTR 1 0 0 3322 LAZYDAYS HLDGS INC COM 52110H100 7950 1046 SH OTR 1 0 0 1046 LEGALZOOM COM INC COM 52466B103 113240 10351 SH OTR 1 0 0 10351 LEGACY HOUSING CORP COM 52472M101 15897 819 SH OTR 1 0 0 819 LEMONADE INC COM 52567D107 58565 5040 SH OTR 1 0 0 5040 LENDINGCLUB CORP COM 52603A208 64532 10579 SH OTR 1 0 0 10579 LENDINGTREE INC NEW COM 52603B107 14121 911 SH OTR 1 0 0 911 LEONARDO DRS INC COM 52661A108 83183 4981 SH OTR 1 0 0 4981 LIBERTY ENERGY INC COM 53115L104 302858 16353 SH OTR 1 0 0 16353 LIFE TIME GROUP HOLDINGS INC COM 53190C102 67517 4439 SH OTR 1 0 0 4439 LIGAND PHARMACEUTICALS INC COM 53220K504 99228 1656 SH OTR 1 0 0 1656 LIFESTANCE HEALTH GROUP INC COM 53228F101 72444 10545 SH OTR 1 0 0 10545 LIMBACH HLDGS INC COM 53263P105 24115 760 SH OTR 1 0 0 760 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12574 10656 SH OTR 1 0 0 10656 LIQUIDITY SVCS INC COM 53635B107 37390 2122 SH OTR 1 0 0 2122 LIQUIDIA CORPORATION COM 53635D202 22691 3579 SH OTR 1 0 0 3579 LIVE OAK BANCSHARES INC COM 53803X105 96838 3345 SH OTR 1 0 0 3345 LIVENT CORP COM 53814L108 330423 17948 SH OTR 1 0 0 17948 LIVERAMP HLDGS INC COM 53815P108 182874 6341 SH OTR 1 0 0 6341 LIVEWIRE GROUP INC COM 53838J105 6313 911 SH OTR 1 0 0 911 LIVEVOX HOLDING INC COM 53838L100 5571 1668 SH OTR 1 0 0 1668 LONGBOARD PHARMACEUTICALS IN COM 54300N103 7150 1286 SH OTR 1 0 0 1286 LOOP MEDIA INC COM 54352F206 1496 3011 SH OTR 1 0 0 3011 LOVESAC COMPANY COM 54738L109 27569 1384 SH OTR 1 0 0 1384 LUMENTUM HLDGS INC COM 55024U109 696133 15408 SH OTR 1 0 0 15408 LUMENTUM HLDGS INC COM 55024U109 45 1 SH SOLE 0 1 0 LUMENTUM HLDGS INC COM 55024U109 483426 10700 SH SOLE 10700 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 25158 17114 SH OTR 1 0 0 17114 M & T BK CORP COM 55261F104 242152 1915 SH OTR 1 0 0 1915 MBIA INC COM 55262C100 34969 4850 SH OTR 1 0 0 4850 MFA FINL INC COM 55272X607 97743 10171 SH OTR 1 0 0 10171 MGE ENERGY INC COM 55277P104 248554 3628 SH OTR 1 0 0 3628 MGP INGREDIENTS INC NEW COM 55303J106 166342 1577 SH OTR 1 0 0 1577 MGP INGREDIENTS INC NEW COM 55303J106 696168 6600 SH SOLE 6600 0 0 M/I HOMES INC COM 55305B101 225143 2679 SH OTR 1 0 0 2679 MKS INSTRS INC COM 55306N104 1219868 14096 SH OTR 1 0 0 14096 TINGO GROUP INC COM 55328R109 10337 10085 SH OTR 1 0 0 10085 MRC GLOBAL INC COM 55345K103 85495 8341 SH OTR 1 0 0 8341 MSCI INC COM 55354G100 468442 913 SH OTR 1 0 0 913 MYR GROUP INC DEL COM 55405W104 220198 1634 SH OTR 1 0 0 1634 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1428139 17506 SH OTR 1 0 0 17506 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1182910 14500 SH SOLE 14500 0 0 MACYS INC COM 55616P104 709615 61121 SH OTR 1 0 0 61121 SPHERE ENTERTAINMENT CO COM 55826T102 96356 2593 SH OTR 1 0 0 2593 MAGNITE INC COM 55955D100 100357 13310 SH OTR 1 0 0 13310 MAINSTREET BANCSHARES INC COM 56064Y100 11811 575 SH OTR 1 0 0 575 MALIBU BOATS INC COM 56117J100 99069 2021 SH OTR 1 0 0 2021 MAMMOTH ENERGY SVCS INC COM 56155L108 8927 1924 SH OTR 1 0 0 1924 MANAGED PORTFOLIO SERIES ETF 56167N753 105693 2779 SH SOLE 325 2454 0 MANNKIND CORP COM 56400P706 105385 25517 SH OTR 1 0 0 25517 MANPOWERGROUP INC WIS COM 56418H100 815318 11120 SH OTR 1 0 0 11120 MANPOWERGROUP INC WIS COM 56418H100 491244 6700 SH SOLE 6700 0 0 MARATHON PETE CORP COM 56585A102 698434 4615 SH OTR 1 0 0 4615 MARATHON PETE CORP COM 56585A102 7611 50 SH SOLE 0 50 0 MARINUS PHARMACEUTICALS INC COM 56854Q200 33118 4114 SH OTR 1 0 0 4114 MARKETAXESS HLDGS INC COM 57060D108 96993 454 SH OTR 1 0 0 454 MARKETWISE INC COM 57064P107 2043 1277 SH OTR 1 0 0 1277 MARQETA INC COM 57142B104 291358 48722 SH OTR 1 0 0 48722 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 765492 7607 SH OTR 1 0 0 7607 MASTERCARD INCORPORATED COM 57636Q104 3829637 9673 SH OTR 1 0 0 9673 MASTERCARD INCORPORATED COM 57636Q104 334663 845 SH SOLE 0 845 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 35885 1615 SH OTR 1 0 0 1615 MASTERBRAND INC COM 57638P104 156674 12895 SH OTR 1 0 0 12895 MATCH GROUP INC NEW COM 57667L107 133704 3413 SH OTR 1 0 0 3413 MATSON INC COM 57686G105 314335 3543 SH OTR 1 0 0 3543 MAXLINEAR INC COM 57776J100 164984 7415 SH OTR 1 0 0 7415 MAXCYTE INC COM 57777K106 23141 7417 SH OTR 1 0 0 7417 MCKESSON CORP COM 58155Q103 677061 1557 SH OTR 1 0 0 1557 MEDIAALPHA INC COM 58450V104 12307 1490 SH OTR 1 0 0 1490 MEDICAL PPTYS TRUST INC COM 58463J304 731423 134206 SH OTR 1 0 0 134206 MEDIFAST INC COM 58470H101 79865 1067 SH OTR 1 0 0 1067 PEDIATRIX MEDICAL GROUP INC COM 58502B106 106306 8364 SH OTR 1 0 0 8364 MEDPACE HLDGS INC COM 58506Q109 1261255 5209 SH OTR 1 0 0 5209 MERCADOLIBRE INC COM 58733R102 1758550 1387 SH OTR 1 0 0 1387 MERCHANTS BANCORP IND COM 58844R108 43410 1566 SH OTR 1 0 0 1566 MERCK & CO INC COM 58933Y105 3033010 29461 SH OTR 1 0 0 29461 MERCK & CO INC COM 58933Y105 1642050 15950 SH SOLE 190 15760 0 MERCK & CO INC COM 58933Y105 2332847 22660 SH SOLE 22660 0 0 MERIDIANLINK INC COM 58985J105 44202 2591 SH OTR 1 0 0 2591 MERITAGE HOMES CORP COM 59001A102 443297 3622 SH OTR 1 0 0 3622 MERSANA THERAPEUTICS INC COM 59045L106 12568 9896 SH OTR 1 0 0 9896 MESA LABS INC COM 59064R109 53481 509 SH OTR 1 0 0 509 PATHWARD FINANCIAL INC COM 59100U108 125826 2730 SH OTR 1 0 0 2730 METLIFE INC COM 59156R108 458614 7290 SH OTR 1 0 0 7290 METLIFE INC COM 59156R108 3289 52 SH SOLE 0 52 0 METROCITY BANKSHARES INC COM 59165J105 35463 1802 SH OTR 1 0 0 1802 MICROVAST HOLDINGS INC COM 59516C106 16150 8545 SH OTR 1 0 0 8545 MID-AMER APT CMNTYS INC COM 59522J103 173292 1347 SH OTR 1 0 0 1347 MID PENN BANCORP INC COM 59540G107 22385 1112 SH OTR 1 0 0 1112 MIRION TECHNOLOGIES INC COM 60471A101 147682 19770 SH OTR 1 0 0 19770 MISSION PRODUCE INC COM 60510V108 46280 4781 SH OTR 1 0 0 4781 MISTRAS GROUP INC COM 60649T107 9374 1720 SH OTR 1 0 0 1720 MODERNA INC COM 60770K107 1483038 14358 SH OTR 1 0 0 14358 MODERNA INC COM 60770K107 10329 100 SH SOLE 0 100 0 MODIVCARE INC COM 60783X104 39608 1257 SH OTR 1 0 0 1257 MOELIS & CO COM 60786M105 299753 6642 SH OTR 1 0 0 6642 MOLINA HEALTHCARE INC COM 60855R100 226572 691 SH OTR 1 0 0 691 MOLSON COORS BEVERAGE CO COM 60871R209 144286 2269 SH OTR 1 0 0 2269 MONSTER BEVERAGE CORP NEW COM 61174X109 1990179 37586 SH OTR 1 0 0 37586 MONSTER BEVERAGE CORP NEW COM 61174X109 153555 2900 SH SOLE 0 2900 0 MONTAUK RENEWABLES INC COM 61218C103 60354 6625 SH OTR 1 0 0 6625 MONTE ROSA THERAPEUTICS INC COM 61225M102 10734 2241 SH OTR 1 0 0 2241 MORPHIC HLDG INC COM 61775R105 79177 3456 SH OTR 1 0 0 3456 MOSAIC CO NEW COM 61945C103 136526 3835 SH OTR 1 0 0 3835 MR COOPER GROUP INC COM 62482R107 345034 6442 SH OTR 1 0 0 6442 MULTIPLAN CORPORATION COM 62548M100 63220 37631 SH OTR 1 0 0 37631 MYRIAD GENETICS INC COM 62855J104 128753 8027 SH OTR 1 0 0 8027 N-ABLE INC COM 62878D100 89694 6953 SH OTR 1 0 0 6953 NGM BIOPHARMACEUTICALS INC COM 62921N105 3335 3117 SH OTR 1 0 0 3117 NRG ENERGY INC CONV 629377CG5 4083880 3860000 SH SOLE 3860000 0 0 NVR INC COM 62944T105 214679 36 SH OTR 1 0 0 36 NVR INC COM 62944T105 1192660 200 SH SOLE 200 0 0 NV5 GLOBAL INC COM 62945V109 130007 1351 SH OTR 1 0 0 1351 NOV INC COM 62955J103 1845763 88314 SH OTR 1 0 0 88314 NANOSTRING TECHNOLOGIES INC COM 63009R109 6118 3557 SH OTR 1 0 0 3557 NATIONAL HEALTH INVS INC COM 63633D104 213195 4151 SH OTR 1 0 0 4151 NATIONAL VISION HLDGS INC COM 63845R107 124926 7721 SH OTR 1 0 0 7721 NATURAL GROCERS BY VITAMIN C COM 63888U108 11296 875 SH OTR 1 0 0 875 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11297 3575 SH OTR 1 0 0 3575 NAVIENT CORPORATION COM 63938C108 158424 9200 SH OTR 1 0 0 9200 NAVITAS SEMICONDUCTOR CORP COM 63942X106 70494 10143 SH OTR 1 0 0 10143 NELNET INC COM 64031N108 129246 1447 SH OTR 1 0 0 1447 NEOGENOMICS INC COM 64049M209 155730 12661 SH OTR 1 0 0 12661 NERDY INC COM 64081V109 15041 4065 SH OTR 1 0 0 4065 NERDWALLET INC COM 64082B102 25141 2828 SH OTR 1 0 0 2828 NETAPP INC COM 64110D104 184616 2433 SH OTR 1 0 0 2433 NETFLIX INC COM 64110L106 6577037 17418 SH OTR 1 0 0 17418 NETFLIX INC COM 64110L106 935693 2478 SH SOLE 35 2443 0 NETFLIX INC COM 64110L106 2535584 6715 SH SOLE 6715 0 0 NETGEAR INC COM 64111Q104 30694 2438 SH OTR 1 0 0 2438 NETSCOUT SYS INC COM 64115T104 190004 6781 SH OTR 1 0 0 6781 NETSTREIT CORP COM 64119V303 105383 6764 SH OTR 1 0 0 6764 NEUROCRINE BIOSCIENCES INC COM 64125C109 2463863 21901 SH OTR 1 0 0 21901 NEVRO CORP COM 64157F103 67827 3529 SH OTR 1 0 0 3529 NEW YORK CMNTY CAP TR V CONV 64944P307 549566 15069 SH SOLE 15069 0 0 NEWMARK GROUP INC COM 65158N102 86027 13379 SH OTR 1 0 0 13379 NEWS CORP NEW COM 65249B109 90631 4518 SH OTR 1 0 0 4518 NEWS CORP NEW COM 65249B208 27820 1333 SH OTR 1 0 0 1333 NEXSTAR MEDIA GROUP INC COM 65336K103 1071691 7475 SH OTR 1 0 0 7475 NEXTERA ENERGY INC COM 65339F101 1338065 23356 SH OTR 1 0 0 23356 NEXTERA ENERGY INC COM 65339F101 1419466 24777 SH SOLE 245 24532 0 NEXTERA ENERGY INC COM 65339F101 1599537 27920 SH SOLE 27920 0 0 NEXPOINT DIVERSIFIED REL ET COM 65340G205 22080 2535 SH OTR 1 0 0 2535 NEXPOINT RESIDENTIAL TR INC COM 65341D102 72212 2244 SH OTR 1 0 0 2244 NEXTDECADE CORP COM 65342K105 11873 2319 SH OTR 1 0 0 2319 NI HLDGS INC COM 65342T106 11622 903 SH OTR 1 0 0 903 NEXPOINT REAL ESTATE FIN INC COM 65342V101 9620 588 SH OTR 1 0 0 588 NEXTGEN HEALTHCARE INC COM 65343C102 126742 5341 SH OTR 1 0 0 5341 NEXTDOOR HOLDINGS INC COM 65345M108 21876 12020 SH OTR 1 0 0 12020 NEXTNAV INC COM 65345N106 28229 5492 SH OTR 1 0 0 5492 908 DEVICES INC COM 65443P102 9604 1442 SH OTR 1 0 0 1442 NISOURCE INC COM 65473P105 117699 4769 SH OTR 1 0 0 4769 NLIGHT INC COM 65487K100 45240 4350 SH OTR 1 0 0 4350 NKARTA INC COM 65487U108 3379 2431 SH OTR 1 0 0 2431 NOODLES & CO COM 65540B105 7845 3189 SH OTR 1 0 0 3189 NORTHEAST BK LEWISTON ME COM 66405S100 33737 765 SH OTR 1 0 0 765 NORTHERN LTS FD TR IV ETF 66538H419 15942 605 SH SOLE 30 575 0 NORTHERN LTS FD TR IV ETF 66538H534 79469 2542 SH SOLE 55 2487 0 NORTHERN LTS FD TR IV ETF 66538H633 28734 1269 SH SOLE 100 1169 0 NORTHERN LTS FD TR IV ETF 66538H641 5156 170 SH SOLE 0 170 0 NORTHERN LTS FD TR IV ETF 66538H658 5409 170 SH SOLE 0 170 0 NORTHFIELD BANCORP INC DEL COM 66611T108 34209 3620 SH OTR 1 0 0 3620 NORTHWEST NAT HLDG CO COM 66765N105 136269 3571 SH OTR 1 0 0 3571 NOVANTA INC COM 67000B104 1662613 11591 SH OTR 1 0 0 11591 NOW INC COM 67011P100 129502 10910 SH OTR 1 0 0 10910 NU SKIN ENTERPRISES INC COM 67018T105 105117 4956 SH OTR 1 0 0 4956 NVIDIA CORPORATION COM 67066G104 26352999 60583 SH OTR 1 0 0 60583 NVIDIA CORPORATION COM 67066G104 3909473 8988 SH SOLE 110 8878 0 NVIDIA CORPORATION COM 67066G104 6165983 14175 SH SOLE 14175 0 0 NUSCALE PWR CORP COM 67079K100 21687 4426 SH OTR 1 0 0 4426 NURIX THERAPEUTICS INC COM 67080M103 36321 4621 SH OTR 1 0 0 4621 NUVATION BIO INC COM 67080N101 19252 14367 SH OTR 1 0 0 14367 NUVECTIS PHARMA INC COM 67080T108 7296 566 SH OTR 1 0 0 566 NUSHARES ETF TR ETF 67092P300 553838 16488 SH SOLE 730 15758 0 NUSHARES ETF TR ETF 67092P409 80407 2193 SH SOLE 232 1961 0 NUSHARES ETF TR ETF 67092P508 40493 1424 SH SOLE 156 1268 0 NUSHARES ETF TR ETF 67092P854 54534 2714 SH SOLE 0 2714 0 NUSHARES ETF TR ETF 67092P870 158606 7517 SH SOLE 1328 6189 0 O-I GLASS INC COM 67098H104 258428 15447 SH OTR 1 0 0 15447 OREILLY AUTOMOTIVE INC COM 67103H107 2148545 2364 SH OTR 1 0 0 2364 OFG BANCORP COM 67103X102 138401 4635 SH OTR 1 0 0 4635 OCULAR THERAPEUTIX INC COM 67576A100 18039 5745 SH OTR 1 0 0 5745 OFFICE PPTYS INCOME TR COM 67623C109 15396 3755 SH OTR 1 0 0 3755 OCEAN BIOMEDICAL INC COM 67644C104 2796 717 SH OTR 1 0 0 717 OLEMA PHARMACEUTICALS INC COM 68062P106 27380 2217 SH OTR 1 0 0 2217 OLO INC COM 68134L109 61836 10204 SH OTR 1 0 0 10204 OLYMPIC STEEL INC COM 68162K106 47554 846 SH OTR 1 0 0 846 OMNICELL COM COM 68213N109 201194 4467 SH OTR 1 0 0 4467 OMEGA THERAPEUTICS INC COM 68217N105 4328 2013 SH OTR 1 0 0 2013 OMNIAB INC COM 68218J103 39963 7700 SH OTR 1 0 0 7700 ONE GAS INC COM 68235P108 1223919 17925 SH OTR 1 0 0 17925 1 800 FLOWERS COM INC COM 68243Q106 14567 2081 SH OTR 1 0 0 2081 ONEWATER MARINE INC COM 68280L101 24416 953 SH OTR 1 0 0 953 ONESPAN INC COM 68287N100 42495 3953 SH OTR 1 0 0 3953 ON24 INC COM 68339B104 19750 3120 SH OTR 1 0 0 3120 OPEN LENDING CORP COM 68373J104 72409 9892 SH OTR 1 0 0 9892 OPKO HEALTH INC COM 68375N103 63646 39779 SH OTR 1 0 0 39779 OPPFI INC COM 68386H103 2543 1009 SH OTR 1 0 0 1009 ORACLE CORP COM 68389X105 1937171 18289 SH OTR 1 0 0 18289 ORACLE CORP COM 68389X105 400732 3783 SH SOLE 0 3783 0 OPTIMIZERX CORP COM 68401U204 9787 1258 SH OTR 1 0 0 1258 OPTION CARE HEALTH INC COM 68404L201 1852102 57252 SH OTR 1 0 0 57252 OPTINOSE INC COM 68404V100 7406 6021 SH OTR 1 0 0 6021 ORANGE CNTY BANCORP INC COM 68417L107 18218 422 SH OTR 1 0 0 422 ORASURE TECHNOLOGIES INC COM 68554V108 36238 6111 SH OTR 1 0 0 6111 ORCHID IS CAP INC COM 68571X301 33044 3883 SH OTR 1 0 0 3883 ORCHESTRA BIOMED HLDGS INC COM 68572M106 12173 1396 SH OTR 1 0 0 1396 ORGANOGENESIS HLDGS INC COM 68621F102 17127 5386 SH OTR 1 0 0 5386 ORIGIN BANCORP INC COM 68621T102 83752 2901 SH OTR 1 0 0 2901 ORIGIN MATERIALS INC COM 68622D106 13390 10461 SH OTR 1 0 0 10461 ORIC PHARMACEUTICALS INC COM 68622P109 19499 3223 SH OTR 1 0 0 3223 ORGANON & CO COM 68622V106 61211 3526 SH OTR 1 0 0 3526 ORION OFFICE REIT INC COM 68629Y103 29379 5639 SH OTR 1 0 0 5639 ORTHOPEDIATRICS CORP COM 68752L100 50080 1565 SH OTR 1 0 0 1565 ORTHOFIX MED INC COM 68752M108 44933 3494 SH OTR 1 0 0 3494 OTIS WORLDWIDE CORP COM 68902V107 393680 4902 SH OTR 1 0 0 4902 OTIS WORLDWIDE CORP COM 68902V107 54209 675 SH SOLE 0 675 0 OUTBRAIN INC COM 69002R103 19714 4048 SH OTR 1 0 0 4048 OUTFRONT MEDIA INC COM 69007J106 148187 14672 SH OTR 1 0 0 14672 OUTLOOK THERAPEUTICS INC COM 69012T206 2684 12147 SH OTR 1 0 0 12147 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 20927 4767 SH OTR 1 0 0 4767 OVINTIV INC COM 69047Q102 2706685 56899 SH OTR 1 0 0 56899 PBF ENERGY INC COM 69318G106 1920978 35886 SH OTR 1 0 0 35886 PC CONNECTION INC COM 69318J100 60266 1129 SH OTR 1 0 0 1129 PCB BANCORP COM 69320M109 13488 873 SH OTR 1 0 0 873 PG&E CORP COM 69331C108 389298 24135 SH OTR 1 0 0 24135 PGT INNOVATIONS INC COM 69336V101 160423 5781 SH OTR 1 0 0 5781 PJT PARTNERS INC COM 69343T107 192086 2418 SH OTR 1 0 0 2418 PNM RES INC COM 69349H107 1239087 27776 SH OTR 1 0 0 27776 PPL CORP COM 69351T106 200425 8507 SH OTR 1 0 0 8507 PPL CORP COM 69351T106 313168 13292 SH SOLE 190 13102 0 PPL CORP COM 69351T106 734836 31190 SH SOLE 31190 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 23160 3772 SH OTR 1 0 0 3772 PRA GROUP INC COM 69354N106 73766 3840 SH OTR 1 0 0 3840 PTC THERAPEUTICS INC COM 69366J200 157722 7038 SH OTR 1 0 0 7038 PTC INC COM 69370C100 186593 1317 SH OTR 1 0 0 1317 P10 INC COM 69376K106 41392 3553 SH OTR 1 0 0 3553 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 209126 25045 SH OTR 1 0 0 25045 PACIFIC PREMIER BANCORP COM 69478X105 205306 9435 SH OTR 1 0 0 9435 PACTIV EVERGREEN INC COM 69526K105 26935 3313 SH OTR 1 0 0 3313 PAGERDUTY INC COM 69553P100 200139 8899 SH OTR 1 0 0 8899 PALOMAR HLDGS INC COM 69753M105 123018 2424 SH OTR 1 0 0 2424 PAR PAC HOLDINGS INC COM 69888T207 197454 5494 SH OTR 1 0 0 5494 PARAGON 28 INC COM 69913P105 49133 3915 SH OTR 1 0 0 3915 PARAMOUNT GROUP INC COM 69924R108 84976 18393 SH OTR 1 0 0 18393 PARK AEROSPACE CORP COM 70014A104 28016 1804 SH OTR 1 0 0 1804 PARSONS CORP DEL COM 70202L102 222998 4103 SH OTR 1 0 0 4103 PARSONS CORP DEL CONV 70202LAB8 3427650 2700000 SH SOLE 2700000 0 0 PAYCOM SOFTWARE INC COM 70432V102 159192 614 SH OTR 1 0 0 614 PAYLOCITY HLDG CORP COM 70438V106 1754677 9657 SH OTR 1 0 0 9657 PAYPAL HLDGS INC COM 70450Y103 2518048 43073 SH OTR 1 0 0 43073 PAYPAL HLDGS INC COM 70450Y103 623417 10664 SH SOLE 160 10504 0 PAYPAL HLDGS INC COM 70450Y103 706781 12090 SH SOLE 12090 0 0 PAYSIGN INC COM 70451A104 5257 2696 SH OTR 1 0 0 2696 PAYONEER GLOBAL INC COM 70451X104 161213 26342 SH OTR 1 0 0 26342 PDS BIOTECHNOLOGY CORP COM 70465T107 11660 2309 SH OTR 1 0 0 2309 PEBBLEBROOK HOTEL TR COM 70509V100 164140 12078 SH OTR 1 0 0 12078 PENNYMAC MTG INVT TR COM 70931T103 108946 8786 SH OTR 1 0 0 8786 PENNYMAC FINL SVCS INC NEW COM 70932M107 168964 2537 SH OTR 1 0 0 2537 PENSKE AUTOMOTIVE GRP INC COM 70959W103 731222 4377 SH OTR 1 0 0 4377 PENUMBRA INC COM 70975L107 2085264 8620 SH OTR 1 0 0 8620 PERDOCEO ED CORP COM 71363P106 114211 6679 SH OTR 1 0 0 6679 PERELLA WEINBERG PARTNERS COM 71367G102 35569 3494 SH OTR 1 0 0 3494 PERFICIENT INC COM 71375U101 197418 3412 SH OTR 1 0 0 3412 PERFORMANCE FOOD GROUP CO COM 71377A103 2061277 35020 SH OTR 1 0 0 35020 PERMIAN RESOURCES CORP COM 71424F105 1248192 89412 SH OTR 1 0 0 89412 PETIQ INC COM 71639T106 53111 2696 SH OTR 1 0 0 2696 PHATHOM PHARMACEUTICALS INC COM 71722W107 32095 3095 SH OTR 1 0 0 3095 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 20675 1619 SH OTR 1 0 0 1619 PHILLIPS EDISON & CO INC COM 71844V201 393458 11731 SH OTR 1 0 0 11731 PHILLIPS EDISON & CO INC COM 71844V201 67415 2010 SH SOLE 0 2010 0 PHYSICIANS RLTY TR COM 71943U104 940398 77145 SH OTR 1 0 0 77145 PHYSICIANS RLTY TR COM 71943U104 809416 66400 SH SOLE 66400 0 0 PHREESIA INC COM 71944F106 94801 5075 SH OTR 1 0 0 5075 PIEDMONT LITHIUM INC COM 72016P105 70785 1783 SH OTR 1 0 0 1783 PILGRIMS PRIDE CORP COM 72147K108 206109 9028 SH OTR 1 0 0 9028 PIMCO ETF TR ETF 72201R643 87910 896 SH SOLE 229 667 0 PIMCO ETF TR ETF 72201R775 1143 13 SH SOLE 0 13 0 PIMCO ETF TR ETF 72201R866 639895 12780 SH SOLE 250 12530 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1154094 17215 SH OTR 1 0 0 17215 PLANET FITNESS INC COM 72703H101 932699 18965 SH OTR 1 0 0 18965 PLANET FITNESS INC COM 72703H101 570488 11600 SH SOLE 11600 0 0 PLANET LABS PBC COM 72703X106 48942 18824 SH OTR 1 0 0 18824 PLAYAGS INC COM 72814N104 19886 3050 SH OTR 1 0 0 3050 PLAYSTUDIOS INC COM 72815G108 26836 8439 SH OTR 1 0 0 8439 POOL CORP COM 73278L105 167723 471 SH OTR 1 0 0 471 POOL CORP COM 73278L105 402124 1129 SH SOLE 25 1104 0 POOL CORP COM 73278L105 1045154 2935 SH SOLE 2935 0 0 PORTILLOS INC COM 73642K106 64977 4222 SH OTR 1 0 0 4222 PORTILLOS INC COM 73642K106 3848 250 SH SOLE 0 250 0 POSEIDA THERAPEUTICS INC COM 73730P108 13357 5612 SH OTR 1 0 0 5612 POTBELLY CORP COM 73754Y100 16809 2155 SH OTR 1 0 0 2155 POSTAL REALTY TRUST INC COM 73757R102 20898 1548 SH OTR 1 0 0 1548 POWERSCHOOL HOLDINGS INC COM 73939C106 126262 5572 SH OTR 1 0 0 5572 PRECIGEN INC COM 74017N105 19230 13542 SH OTR 1 0 0 13542 PREMIER FINANCIAL CORP COM 74052F108 59522 3489 SH OTR 1 0 0 3489 PRELUDE THERAPEUTICS INC COM 74065P101 2531 819 SH OTR 1 0 0 819 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 283205 4952 SH OTR 1 0 0 4952 PRESTO AUTOMATION INC COM 74113T105 376 263 SH OTR 1 0 0 263 PRICE T ROWE GROUP INC COM 74144T108 271508 2589 SH OTR 1 0 0 2589 PRICE T ROWE GROUP INC COM 74144T108 314610 3000 SH SOLE 3000 0 0 PRIMORIS SVCS CORP COM 74164F103 172782 5279 SH OTR 1 0 0 5279 PRIMERICA INC COM 74164M108 1556348 8022 SH OTR 1 0 0 8022 PRIMIS FINANCIAL CORP COM 74167B109 12820 1573 SH OTR 1 0 0 1573 PRIMO WATER CORPORATION COM 74167P108 214714 15559 SH OTR 1 0 0 15559 PRIME MEDICINE INC COM 74168J101 37216 3901 SH OTR 1 0 0 3901 PRINCETON BANCORP INC COM 74179A107 12176 420 SH OTR 1 0 0 420 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 184932 2566 SH OTR 1 0 0 2566 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19099 265 SH SOLE 0 265 0 PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102 8316172 460730 SH SOLE 22970 437760 0 PROASSURANCE CORP COM 74267C106 101439 5370 SH OTR 1 0 0 5370 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1873 578 SH OTR 1 0 0 578 PROCEPT BIOROBOTICS CORP COM 74276L105 117657 3586 SH OTR 1 0 0 3586 PRIVIA HEALTH GROUP INC COM 74276R102 251229 10923 SH OTR 1 0 0 10923 PROFRAC HLDG CORP COM 74319N100 20378 1873 SH OTR 1 0 0 1873 PROG HOLDINGS INC COM 74319R101 152899 4604 SH OTR 1 0 0 4604 PROLOGIS INC. COM 74340W103 1196383 10662 SH OTR 1 0 0 10662 PROLOGIS INC. COM 74340W103 33663 300 SH SOLE 0 300 0 PROLOGIS INC. COM 74340W103 1867174 16640 SH SOLE 16640 0 0 PROS HOLDINGS INC COM 74346Y103 153817 4443 SH OTR 1 0 0 4443 PROPETRO HLDG CORP COM 74347M108 104206 9803 SH OTR 1 0 0 9803 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 7699 4638 SH OTR 1 0 0 4638 PROVIDENT FINL SVCS INC COM 74386T105 111617 7300 SH OTR 1 0 0 7300 PUBLIC STORAGE COM 74460D109 481188 1826 SH OTR 1 0 0 1826 PUBMATIC INC COM 74467Q103 51619 4266 SH OTR 1 0 0 4266 PULSE BIOSCIENCES INC COM 74587B101 5376 1334 SH OTR 1 0 0 1334 PURECYCLE TECHNOLOGIES INC COM 74623V103 64767 11545 SH OTR 1 0 0 11545 PURPLE INNOVATION INC COM 74640Y106 7550 4415 SH OTR 1 0 0 4415 QCR HOLDINGS INC COM 74727A104 79524 1639 SH OTR 1 0 0 1639 QORVO INC COM 74736K101 116855 1224 SH OTR 1 0 0 1224 Q2 HLDGS INC COM 74736L109 182616 5659 SH OTR 1 0 0 5659 QUALYS INC COM 74758T303 1820379 11933 SH OTR 1 0 0 11933 QUANTUM SI INC COM 74765K105 16444 9906 SH OTR 1 0 0 9906 QUANTERIX CORP COM 74766Q101 94312 3475 SH OTR 1 0 0 3475 QUEST DIAGNOSTICS INC COM 74834L100 167558 1375 SH OTR 1 0 0 1375 QUINSTREET INC COM 74874Q100 45971 5125 SH OTR 1 0 0 5125 QUIPT HOME MEDICAL CORP COM 74880P104 16960 3332 SH OTR 1 0 0 3332 QURATE RETAIL INC COM 74915M209 838 110 SH OTR 1 0 0 110 RBB BANCORP COM 74930B105 14659 1147 SH OTR 1 0 0 1147 RCI HOSPITALITY HLDGS INC COM 74934Q108 51258 845 SH OTR 1 0 0 845 RGC RES INC COM 74955L103 11435 661 SH OTR 1 0 0 661 RLJ LODGING TR COM 74965L101 154819 15814 SH OTR 1 0 0 15814 RMR GROUP INC COM 74967R106 33372 1361 SH OTR 1 0 0 1361 RH COM 74967X103 916007 3465 SH OTR 1 0 0 3465 RH COM 74967X103 713772 2700 SH SOLE 2700 0 0 RPT REALTY COM 74971D101 90225 8544 SH OTR 1 0 0 8544 RXO INC COM 74982T103 227960 11554 SH OTR 1 0 0 11554 RADIANT LOGISTICS INC COM 75025X100 19402 3434 SH OTR 1 0 0 3434 RAIN ONCOLOGY INC COM 75082Q105 1209 1403 SH OTR 1 0 0 1403 RALLYBIO CORP COM 75120L100 8509 2525 SH OTR 1 0 0 2525 RAMACO RES INC COM 75134P501 4008 336 SH OTR 1 0 0 336 RANGE RES CORP COM 75281A109 1754321 54129 SH OTR 1 0 0 54129 RANGER ENERGY SVCS INC COM 75282U104 18193 1283 SH OTR 1 0 0 1283 RANPAK HOLDINGS CORP COM 75321W103 23028 4233 SH OTR 1 0 0 4233 RAYONIER ADVANCED MATLS INC COM 75508B104 18868 5330 SH OTR 1 0 0 5330 RBC BEARINGS INC COM 75524B104 1525825 6517 SH OTR 1 0 0 6517 RE MAX HLDGS INC COM 75524W108 20238 1564 SH OTR 1 0 0 1564 READY CAPITAL CORP COM 75574U101 161002 15925 SH OTR 1 0 0 15925 ANYWHERE REAL ESTATE INC COM 75605Y106 68409 10639 SH OTR 1 0 0 10639 RECURSION PHARMACEUTICALS IN COM 75629V104 103734 13560 SH OTR 1 0 0 13560 RED RIVER BANCSHARES INC COM 75686R202 19395 422 SH OTR 1 0 0 422 RED ROBIN GOURMET BURGERS IN COM 75689M101 10540 1311 SH OTR 1 0 0 1311 RED ROCK RESORTS INC COM 75700L108 194053 4733 SH OTR 1 0 0 4733 RED VIOLET INC COM 75704L104 21931 1096 SH OTR 1 0 0 1096 REDFIN CORP COM 75737F108 74399 10568 SH OTR 1 0 0 10568 REDWIRE CORPORATION COM 75776W103 4193 1451 SH OTR 1 0 0 1451 REGENERON PHARMACEUTICALS COM 75886F107 3444911 4186 SH OTR 1 0 0 4186 REGENXBIO INC COM 75901B107 66449 4037 SH OTR 1 0 0 4037 REGIONAL MGMT CORP COM 75902K106 18573 671 SH OTR 1 0 0 671 REGIONS FINANCIAL CORP NEW COM 7591EP100 193999 11279 SH OTR 1 0 0 11279 RELAY THERAPEUTICS INC COM 75943R102 75438 8970 SH OTR 1 0 0 8970 REMITLY GLOBAL INC COM 75960P104 330634 13110 SH OTR 1 0 0 13110 UPBOUND GROUP INC COM 76009N100 161357 5479 SH OTR 1 0 0 5479 RENT THE RUNWAY INC COM 76010Y103 2407 3536 SH OTR 1 0 0 3536 REPAY HLDGS CORP COM 76029L100 60826 8014 SH OTR 1 0 0 8014 REPLIMUNE GROUP INC COM 76029N106 68731 4017 SH OTR 1 0 0 4017 RESIDEO TECHNOLOGIES INC COM 76118Y104 230080 14562 SH OTR 1 0 0 14562 RESERVOIR MEDIA INC COM 76119X105 9357 1534 SH OTR 1 0 0 1534 RESOURCES CONNECTION INC COM 76122Q105 47712 3200 SH OTR 1 0 0 3200 RETAIL OPPORTUNITY INVTS COR COM 76131N101 151519 12239 SH OTR 1 0 0 12239 REVOLUTION MEDICINES INC COM 76155X100 278904 10076 SH OTR 1 0 0 10076 REVOLVE GROUP INC COM 76156B107 55515 4079 SH OTR 1 0 0 4079 REXFORD INDL RLTY INC COM 76169C100 2284905 46300 SH OTR 1 0 0 46300 RHYTHM PHARMACEUTICALS INC COM 76243J105 116161 5067 SH OTR 1 0 0 5067 RILEY EXPLORATION PERMIAN IN COM 76665T102 26100 821 SH OTR 1 0 0 821 RIMINI STR INC DEL COM 76674Q107 7564 3438 SH OTR 1 0 0 3438 RING ENERGY INC COM 76680V108 23067 11829 SH OTR 1 0 0 11829 ROCKET PHARMACEUTICALS INC COM 77313F106 114211 5574 SH OTR 1 0 0 5574 R1 RCM INC COM 77634L105 665521 44162 SH OTR 1 0 0 44162 ROVER GROUP INC COM 77936F103 57354 9162 SH OTR 1 0 0 9162 RXSIGHT INC COM 78349D107 74522 2672 SH OTR 1 0 0 2672 RYMAN HOSPITALITY PPTYS INC COM 78377T107 478360 5744 SH OTR 1 0 0 5744 SES AI CORPORATION COM 78397Q109 23406 10311 SH OTR 1 0 0 10311 S&P GLOBAL INC COM 78409V104 1372115 3755 SH OTR 1 0 0 3755 S&P GLOBAL INC COM 78409V104 1734254 4746 SH SOLE 60 4686 0 S&P GLOBAL INC COM 78409V104 2398917 6565 SH SOLE 6565 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 250413 1251 SH OTR 1 0 0 1251 SBA COMMUNICATIONS CORP NEW COM 78410G104 7006 35 SH SOLE 0 35 0 SEACOR MARINE HLDGS INC COM 78413P101 27607 1989 SH OTR 1 0 0 1989 SL GREEN RLTY CORP COM 78440X887 244240 6548 SH OTR 1 0 0 6548 SLM CORP COM 78442P106 690588 50704 SH OTR 1 0 0 50704 SM ENERGY CO COM 78454L100 473302 11937 SH OTR 1 0 0 11937 SPDR S&P 500 ETF TR COM 78462F103 4274800 10000 SH OTR 1 0 0 10000 SPDR S&P 500 ETF TR ETF 78462F103 3891806 9104 SH SOLE 0 9104 0 SPS COMM INC COM 78463M107 616755 3615 SH OTR 1 0 0 3615 SPDR GOLD TR ETF 78463V107 98584 575 SH SOLE 85 490 0 SPDR INDEX SHS FDS ETF 78463X152 180471 3409 SH SOLE 0 3409 0 SPDR INDEX SHS FDS ETF 78463X509 7050 210 SH SOLE 210 0 0 SPDR SER TR ETF 78464A151 3587482 132233 SH SOLE 4526 127707 0 SPDR SER TR ETF 78464A284 571937 24011 SH SOLE 560 23451 0 SPDR SER TR ETF 78464A300 3619 50 SH SOLE 0 50 0 SPDR SER TR ETF 78464A359 14515 214 SH SOLE 0 214 0 SPDR SER TR ETF 78464A375 21386 680 SH SOLE 0 680 0 SPDR SER TR ETF 78464A409 137233 2315 SH SOLE 0 2315 0 SPDR SER TR ETF 78464A409 1536834 25925 SH SOLE 25925 0 0 SPDR SER TR ETF 78464A474 29643 1011 SH SOLE 0 1011 0 SPDR SER TR ETF 78464A631 3363 30 SH SOLE 0 30 0 SPDR SER TR ETF 78464A649 11493 472 SH SOLE 347 125 0 SPDR SER TR ETF 78464A763 9456481 82223 SH SOLE 3476 78747 0 SPDR SER TR ETF 78464A805 566859 10799 SH SOLE 281 10518 0 SPDR SER TR ETF 78464A854 2161 43 SH SOLE 0 43 0 SPDR SER TR ETF 78464A870 11318 155 SH SOLE 0 155 0 SPDR SER TR ETF 78464A870 1307058 17900 SH SOLE 17900 0 0 SSGA ACTIVE ETF TR ETF 78467V608 35 1 SH SOLE 0 1 0 SSGA ACTIVE ETF TR ETF 78467V848 928 24 SH SOLE 0 24 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 118909 355 SH SOLE 0 355 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4566400 10000 SH OTR 1 0 0 10000 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 20549 45 SH SOLE 0 45 0 SPDR SER TR ETF 78468R200 53877 1754 SH SOLE 0 1754 0 SPDR SER TR ETF 78468R408 66898 2735 SH SOLE 0 2735 0 SPDR SER TR ETF 78468R721 49600 1135 SH SOLE 0 1135 0 SPDR SER TR ETF 78468R739 122510 2650 SH SOLE 0 2650 0 SPDR SER TR ETF 78468R747 56754 668 SH SOLE 0 668 0 SPDR SER TR ETF 78468R754 27711208 264221 SH SOLE 6808 257413 0 SPDR SER TR ETF 78468R788 7891 225 SH SOLE 0 225 0 SPDR SER TR ETF 78468R796 566455 16310 SH SOLE 300 16010 0 SPDR SER TR ETF 78468R853 167145 4530 SH SOLE 400 4130 0 SP PLUS CORP COM 78469C103 69709 1931 SH OTR 1 0 0 1931 SSR MINING IN CONV 784730AB9 6186480 5960000 SH SOLE 5960000 0 0 SWK HLDGS CORP COM 78501P203 4205 267 SH OTR 1 0 0 267 SABRA HEALTH CARE REIT INC COM 78573L106 1043716 74872 SH OTR 1 0 0 74872 SABRE CORP COM 78573M104 146289 32581 SH OTR 1 0 0 32581 SAFEHOLD INC COM 78646V107 78160 4391 SH OTR 1 0 0 4391 SAFETY INS GROUP INC COM 78648T100 97375 1428 SH OTR 1 0 0 1428 SAGE THERAPEUTICS INC COM 78667J108 108107 5253 SH OTR 1 0 0 5253 SAIA INC COM 78709Y105 2372366 5951 SH OTR 1 0 0 5951 SALESFORCE INC COM 79466L302 2293442 11310 SH OTR 1 0 0 11310 SANARA MEDTECH INC COM 79957L100 9744 313 SH OTR 1 0 0 313 SANDRIDGE ENERGY INC COM 80007P869 49298 3148 SH OTR 1 0 0 3148 SAVERS VALUE VLG INC COM 80517M109 48505 2598 SH OTR 1 0 0 2598 SCHOLAR ROCK HLDG CORP COM 80706P103 30871 4348 SH OTR 1 0 0 4348 SCHRODINGER INC COM 80810D103 153082 5415 SH OTR 1 0 0 5415 LIGHT & WONDER INC COM 80874P109 2099242 29430 SH OTR 1 0 0 29430 SCILEX HOLDING CO COM 80880W106 7287 5205 SH OTR 1 0 0 5205 SEAGEN INC COM 81181C104 1102544 5197 SH OTR 1 0 0 5197 SEALED AIR CORP NEW COM 81211K100 57374 1746 SH OTR 1 0 0 1746 SEALED AIR CORP NEW COM 81211K100 2300 70 SH SOLE 0 70 0 SEAWORLD ENTMT INC COM 81282V100 168720 3648 SH OTR 1 0 0 3648 SELECT SECTOR SPDR TR ETF 81369Y100 45563 580 SH SOLE 0 580 0 SELECT SECTOR SPDR TR COM 81369Y209 84802 659 SH SOLE 0 659 0 SELECT SECTOR SPDR TR COM 81369Y308 34186 497 SH SOLE 0 497 0 SELECT SECTOR SPDR TR COM 81369Y407 56193 349 SH SOLE 0 349 0 SELECT SECTOR SPDR TR COM 81369Y506 14477 160 SH SOLE 0 160 0 SELECT SECTOR SPDR TR COM 81369Y605 62870 1895 SH SOLE 0 1895 0 SELECT SECTOR SPDR TR COM 81369Y704 101562 1002 SH SOLE 0 1002 0 SELECT SECTOR SPDR TR ETF 81369Y803 41976 256 SH SOLE 0 256 0 SELECT SECTOR SPDR TR ETF 81369Y852 12293 187 SH SOLE 0 187 0 SELECT SECTOR SPDR TR COM 81369Y886 10957 186 SH SOLE 0 186 0 SEER INC COM 81578P106 12778 5782 SH OTR 1 0 0 5782 SELECT WATER SOLUTIONS INC COM 81617J301 66796 8402 SH OTR 1 0 0 8402 SELECT MED HLDGS CORP COM 81619Q105 261115 10333 SH OTR 1 0 0 10333 SEMLER SCIENTIFIC INC COM 81684M104 10478 413 SH OTR 1 0 0 413 SEMRUSH HLDGS INC COM 81686C104 21998 2588 SH OTR 1 0 0 2588 SENSIENT TECHNOLOGIES CORP COM 81725T100 244739 4185 SH OTR 1 0 0 4185 SERES THERAPEUTICS INC COM 81750R102 19119 8033 SH OTR 1 0 0 8033 SERVICE PPTYS TR COM 81761L102 126085 16396 SH OTR 1 0 0 16396 SERVICENOW INC COM 81762P102 1315792 2354 SH OTR 1 0 0 2354 SERVICENOW INC COM 81762P102 1050286 1879 SH SOLE 35 1844 0 SERVICENOW INC COM 81762P102 1464475 2620 SH SOLE 2620 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 264293 5066 SH OTR 1 0 0 5066 SHARECARE INC COM 81948W104 28600 30413 SH OTR 1 0 0 30413 SHENANDOAH TELECOMMUNICATION COM 82312B106 99546 4830 SH OTR 1 0 0 4830 SHOCKWAVE MED INC COM 82489T104 1640982 8242 SH OTR 1 0 0 8242 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 311126 17048 SH OTR 1 0 0 17048 SHOPIFY INC COM 82509L107 16098 295 SH SOLE 0 295 0 SOUNDTHINKING INC COM 82536T107 10812 604 SH OTR 1 0 0 604 SIERRA BANCORP COM 82620P102 23567 1243 SH OTR 1 0 0 1243 SIGHT SCIENCES INC COM 82657M105 5837 1732 SH OTR 1 0 0 1732 SILK RD MED INC COM 82710M100 57232 3818 SH OTR 1 0 0 3818 ARS PHARMACEUTICALS INC COM 82835W108 7568 2002 SH OTR 1 0 0 2002 SILVERBOW RES INC COM 82836G102 62383 1744 SH OTR 1 0 0 1744 SIMPLY GOOD FOODS CO COM 82900L102 311578 9026 SH OTR 1 0 0 9026 SIRIUS XM HOLDINGS INC COM 82968B103 478776 105924 SH OTR 1 0 0 105924 SIRIUS XM HOLDINGS INC COM 82968B103 6554 1450 SH SOLE 0 1450 0 SITE CTRS CORP COM 82981J109 233678 18952 SH OTR 1 0 0 18952 SITIME CORP COM 82982T106 195139 1708 SH OTR 1 0 0 1708 SITIO ROYALTIES CORP COM 82983N108 194261 8024 SH OTR 1 0 0 8024 SIX FLAGS ENTMT CORP NEW COM 83001A102 168849 7182 SH OTR 1 0 0 7182 SKILLSOFT CORP COM 83066P200 5389 304 SH OTR 1 0 0 304 SKYWORKS SOLUTIONS INC COM 83088M102 181406 1840 SH OTR 1 0 0 1840 SKYWATER TECHNOLOGY INC COM 83089J108 10451 1736 SH OTR 1 0 0 1736 SLEEP NUMBER CORP COM 83125X103 51836 2108 SH OTR 1 0 0 2108 SMARTFINANCIAL INC COM 83190L208 33423 1564 SH OTR 1 0 0 1564 SMARTRENT INC COM 83193G107 47445 18178 SH OTR 1 0 0 18178 SNAP ONE HOLDINGS CORP COM 83303Y105 9406 1018 SH OTR 1 0 0 1018 SNAP INC COM 83304A106 7342 824 SH SOLE 0 824 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 89232 689 SH OTR 1 0 0 689 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 27087 2541 SH OTR 1 0 0 2541 SOLID POWER INC COM 83422N105 47560 5026 SH OTR 1 0 0 5026 SOLID POWER INC COM 83422N105 30878 15286 SH OTR 1 0 0 15286 SOLO BRANDS INC COM 83425V104 4621 906 SH OTR 1 0 0 906 SOMALOGIC INC COM 83444K105 36206 15149 SH OTR 1 0 0 15149 SONIC AUTOMOTIVE INC COM 83545G102 73932 1548 SH OTR 1 0 0 1548 SONOS INC COM 83570H108 163040 12629 SH OTR 1 0 0 12629 SOTERA HEALTH CO COM 83601L102 332316 22184 SH OTR 1 0 0 22184 SOUTH PLAINS FINANCIAL INC COM 83946P107 31887 1206 SH OTR 1 0 0 1206 SOUTHLAND HLDGS INC COM 84445C100 1882 310 SH OTR 1 0 0 310 SOUTHSIDE BANCSHARES INC COM 84470P109 83316 2903 SH OTR 1 0 0 2903 SOUTHWEST AIRLS CO CONV 844741BG2 1597925 1610000 SH SOLE 1610000 0 0 SOVOS BRANDS INC COM 84612U107 115253 5111 SH OTR 1 0 0 5111 SPIRE INC COM 84857L101 957503 16923 SH OTR 1 0 0 16923 SPIRIT RLTY CAP INC NEW COM 84860W300 1062800 31697 SH OTR 1 0 0 31697 SPOK HLDGS INC COM 84863T106 20948 1468 SH OTR 1 0 0 1468 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15904 3542 SH OTR 1 0 0 3542 SPRINGWORKS THERAPEUTICS INC COM 85205L107 133842 5789 SH OTR 1 0 0 5789 SPROUTS FMRS MKT INC COM 85208M102 1419976 33177 SH OTR 1 0 0 33177 SPRINKLR INC COM 85208T107 143106 10340 SH OTR 1 0 0 10340 SPROUT SOCIAL INC COM 85209W109 236880 4749 SH OTR 1 0 0 4749 SQUARESPACE INC COM 85225A107 128656 4441 SH OTR 1 0 0 4441 STAG INDL INC COM 85254J102 1390546 40294 SH OTR 1 0 0 40294 STAGWELL INC COM 85256A109 36474 7777 SH OTR 1 0 0 7777 STAR HLDGS COM 85512G106 12871 1028 SH OTR 1 0 0 1028 STARWOOD PPTY TR INC COM 85571B105 1289484 66640 SH OTR 1 0 0 66640 STEM INC COM 85859N102 60013 14154 SH OTR 1 0 0 14154 STEPSTONE GROUP INC COM 85914M107 169364 5363 SH OTR 1 0 0 5363 STERLING CHECK CORP COM 85917T109 39703 3146 SH OTR 1 0 0 3146 STERLING BANCORP INC COM 85917W102 7499 1284 SH OTR 1 0 0 1284 STOKE THERAPEUTICS INC COM 86150R107 8975 2278 SH OTR 1 0 0 2278 STONERIDGE INC COM 86183P102 52062 2594 SH OTR 1 0 0 2594 STRATEGIC ED INC COM 86272C103 169313 2250 SH OTR 1 0 0 2250 STRIDE INC COM 86333M108 189892 4217 SH OTR 1 0 0 4217 SUMMIT FINL GROUP INC COM 86606G101 21526 955 SH OTR 1 0 0 955 SUMMIT MATLS INC COM 86614U100 369881 11878 SH OTR 1 0 0 11878 SUMMIT THERAPEUTICS INC COM 86627T108 17894 9569 SH OTR 1 0 0 9569 SUNCOKE ENERGY INC COM 86722A103 84326 8308 SH OTR 1 0 0 8308 SUNNOVA ENERGY INTL INC. COM 86745K104 105098 10038 SH OTR 1 0 0 10038 SUNOPTA INC COM 8676EP108 30192 8959 SH OTR 1 0 0 8959 SUNRUN INC COM 86771W105 611785 48709 SH OTR 1 0 0 48709 SUPER MICRO COMPUTER INC COM 86800U104 4059827 14805 SH OTR 1 0 0 14805 SURGERY PARTNERS INC COM 86881A100 196268 6710 SH OTR 1 0 0 6710 SWEETGREEN INC COM 87043Q108 112835 9603 SH OTR 1 0 0 9603 SYNAPTICS INC COM 87157D109 1143759 12788 SH OTR 1 0 0 12788 SYNAPTICS INC COM 87157D109 681980 7625 SH SOLE 7625 0 0 SYNOVUS FINL CORP COM 87161C501 911340 32782 SH OTR 1 0 0 32782 TD SYNNEX CORPORATION COM 87162W100 1070899 10724 SH OTR 1 0 0 10724 SYNDAX PHARMACEUTICALS INC COM 87164F105 95048 6546 SH OTR 1 0 0 6546 SYNCHRONY FINANCIAL COM 87165B103 147531 4826 SH OTR 1 0 0 4826 SYSTEM1 INC COM 87200P109 2476 2046 SH OTR 1 0 0 2046 TFI INTL INC COM 87241L109 43403 338 SH SOLE 0 338 0 TKO GROUP HOLDINGS INC COM 87256C101 987201 11744 SH OTR 1 0 0 11744 TRI POINTE HOMES INC COM 87265H109 269753 9863 SH OTR 1 0 0 9863 TPI COMPOSITES INC COM 87266J104 10950 4132 SH OTR 1 0 0 4132 TPG RE FIN TR INC COM 87266M107 45872 6816 SH OTR 1 0 0 6816 TTM TECHNOLOGIES INC COM 87305R109 130990 10170 SH OTR 1 0 0 10170 TACTILE SYS TECHNOLOGY INC COM 87357P100 32245 2295 SH OTR 1 0 0 2295 TALOS ENERGY INC COM 87484T108 182763 11117 SH OTR 1 0 0 11117 TANGO THERAPEUTICS INC COM 87583X109 39387 3498 SH OTR 1 0 0 3498 TARGA RES CORP COM 87612G101 221329 2582 SH OTR 1 0 0 2582 TARGA RES CORP COM 87612G101 960064 11200 SH SOLE 11200 0 0 TARGET HOSPITALITY CORP COM 87615L107 48974 3084 SH OTR 1 0 0 3084 TARSUS PHARMACEUTICALS INC COM 87650L103 34598 1947 SH OTR 1 0 0 1947 TAYLOR MORRISON HOME CORP COM 87724P106 1491648 35007 SH OTR 1 0 0 35007 TECHTARGET INC COM 87874R100 78116 2573 SH OTR 1 0 0 2573 TEGNA INC COM 87901J105 953577 65448 SH OTR 1 0 0 65448 TELLURIAN INC NEW COM 87968A104 61468 52990 SH OTR 1 0 0 52990 TENAYA THERAPEUTICS INC COM 87990A106 8458 3317 SH OTR 1 0 0 3317 TEMPUR SEALY INTL INC COM 88023U101 1673357 38610 SH OTR 1 0 0 38610 TENABLE HLDGS INC COM 88025T102 508570 11352 SH OTR 1 0 0 11352 TENARIS S A ADR 88031M109 23447 742 SH SOLE 0 742 0 TENET HEALTHCARE CORP COM 88033G407 1500447 22772 SH OTR 1 0 0 22772 TENET HEALTHCARE CORP COM 88033G407 1047651 15900 SH SOLE 15900 0 0 TERADATA CORP DEL COM 88076W103 1008673 22405 SH OTR 1 0 0 22405 TERAWULF INC COM 88080T104 17115 13583 SH OTR 1 0 0 13583 TERRAN ORBITAL CORPORATION COM 88105P103 6995 8404 SH OTR 1 0 0 8404 TERRENO RLTY CORP COM 88146M101 461784 8130 SH OTR 1 0 0 8130 TESLA INC COM 88160R101 18286328 73081 SH OTR 1 0 0 73081 TESLA INC COM 88160R101 95084 380 SH SOLE 0 380 0 TESLA INC COM 88160R101 844493 3375 SH SOLE 3375 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 78870 12362 SH OTR 1 0 0 12362 TETRA TECH INC NEW COM 88162G103 1815542 11942 SH OTR 1 0 0 11942 TETRA TECH INC NEW COM 88162G103 684135 4500 SH SOLE 4500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 914540 15527 SH OTR 1 0 0 15527 TG THERAPEUTICS INC COM 88322Q108 113972 13633 SH OTR 1 0 0 13633 THE BEAUTY HEALTH COMPANY COM 88331L108 45036 7481 SH OTR 1 0 0 7481 THE ODP CORP COM 88337F105 157233 3407 SH OTR 1 0 0 3407 THE ONE GROUP HOSPITALITY IN COM 88338K103 8426 1532 SH OTR 1 0 0 1532 THE TRADE DESK INC COM 88339J105 965387 12353 SH OTR 1 0 0 12353 THE TRADE DESK INC COM 88339J105 15630 200 SH SOLE 0 200 0 THERMON GROUP HLDGS INC COM 88362T103 91283 3323 SH OTR 1 0 0 3323 THESEUS PHARMACEUTICALS INC COM 88369M101 2391 889 SH OTR 1 0 0 889 THIRD COAST BANCSHARES INC COM 88422P109 16382 958 SH OTR 1 0 0 958 THIRD HARMONIC BIO INC COM 88427A107 6454 1010 SH OTR 1 0 0 1010 3-D SYS CORP DEL COM 88554D205 62234 12675 SH OTR 1 0 0 12675 3M CO COM 88579Y101 596453 6371 SH OTR 1 0 0 6371 3M CO COM 88579Y101 453395 4843 SH SOLE 0 4843 0 3M CO COM 88579Y101 1207698 12900 SH SOLE 12900 0 0 374WATER INC COM 88583P104 6065 4891 SH OTR 1 0 0 4891 TIDEWATER INC NEW COM 88642R109 335735 4724 SH OTR 1 0 0 4724 TILE SHOP HLDGS INC COM 88677Q109 14982 2729 SH OTR 1 0 0 2729 TILRAY BRANDS INC COM 88688T100 198 83 SH SOLE 0 83 0 TIPTREE INC COM 88822Q103 38732 2311 SH OTR 1 0 0 2311 TITAN INTL INC ILL COM 88830M102 69984 5211 SH OTR 1 0 0 5211 TITAN MACHY INC COM 88830R101 54383 2046 SH OTR 1 0 0 2046 TOPBUILD CORP COM 89055F103 1791895 7122 SH OTR 1 0 0 7122 TORRID HLDGS INC COM 89142B107 2164 979 SH OTR 1 0 0 979 TOWNEBANK PORTSMOUTH VA COM 89214P109 160006 6978 SH OTR 1 0 0 6978 TRAEGER INC COM 89269P103 9361 3429 SH OTR 1 0 0 3429 TRANSMEDICS GROUP INC COM 89377M109 172572 3152 SH OTR 1 0 0 3152 TRANSPHORM INC COM 89386L100 3570 1608 SH OTR 1 0 0 1608 TRAVERE THERAPEUTICS INC COM 89422G107 64708 7238 SH OTR 1 0 0 7238 TREACE MED CONCEPTS INC COM 89455T109 58903 4493 SH OTR 1 0 0 4493 TREEHOUSE FOODS INC COM 89469A104 223173 5121 SH OTR 1 0 0 5121 TREX CO INC COM 89531P105 1500567 24348 SH OTR 1 0 0 24348 TREX CO INC COM 89531P105 838168 13600 SH SOLE 13600 0 0 TREVI THERAPEUTICS INC COM 89532M101 7495 3438 SH OTR 1 0 0 3438 TRUECAR INC COM 89785L107 16225 7838 SH OTR 1 0 0 7838 TRUEBLUE INC COM 89785X101 36572 2493 SH OTR 1 0 0 2493 TRUIST FINL CORP COM 89832Q109 451981 15798 SH OTR 1 0 0 15798 TTEC HLDGS INC COM 89854H102 50290 1918 SH OTR 1 0 0 1918 TURNING PT BRANDS INC COM 90041L105 32672 1415 SH OTR 1 0 0 1415 TURNSTONE BIOLOGICS CORP COM 90042W100 2482 630 SH OTR 1 0 0 630 TUSIMPLE HLDGS INC COM 90089L108 25412 16290 SH OTR 1 0 0 16290 23ANDME HOLDING CO COM 90138Q108 25058 25630 SH OTR 1 0 0 25630 TWIST BIOSCIENCE CORP COM 90184D100 114570 5655 SH OTR 1 0 0 5655 TWO HBRS INVT CORP COM 90187B804 128004 9668 SH OTR 1 0 0 9668 2U INC COM 90214J101 19081 7725 SH OTR 1 0 0 7725 TYLER TEX INDPT SCH DIST CONV 902252AB1 4039652 4184000 SH SOLE 4184000 0 0 TYRA BIOSCIENCES INC COM 90240B106 12944 940 SH OTR 1 0 0 940 UFP INDUSTRIES INC COM 90278Q108 2032333 19847 SH OTR 1 0 0 19847 USANA HEALTH SCIENCES INC COM 90328M107 65702 1121 SH OTR 1 0 0 1121 U S PHYSICAL THERAPY COM 90337L108 134476 1466 SH OTR 1 0 0 1466 UBER TECHNOLOGIES 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