0001055980-24-000004.txt : 20240513 0001055980-24-000004.hdr.sgml : 20240513 20240513143213 ACCESSION NUMBER: 0001055980-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Partners, Inc. CENTRAL INDEX KEY: 0001055980 ORGANIZATION NAME: 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: 24938395 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 03-31-2024 03-31-2024 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 05-13-2024 1 3612 2916138756 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 603221 6847 SH OTR 1 0 0 6847 AAR CORP COM 000361105 205294 3429 SH OTR 1 0 0 3429 ACNB CORP COM 000868109 32411 862 SH OTR 1 0 0 862 ADMA BIOLOGICS INC COM 000899104 138131 20929 SH OTR 1 0 0 20929 ABM INDS INC COM 000957100 280481 6286 SH OTR 1 0 0 6286 AFLAC INC COM 001055102 488887 5694 SH OTR 1 0 0 5694 AFLAC INC COM 001055102 1767367 20584 SH SOLE 180 20404 0 AFLAC INC COM 001055102 2644488 30800 SH SOLE 30800 0 0 AGCO CORP COM 001084102 1688203 13723 SH OTR 1 0 0 13723 AMN HEALTHCARE SVCS INC COM 001744101 244977 3919 SH OTR 1 0 0 3919 A10 NETWORKS INC COM 002121101 96117 7021 SH OTR 1 0 0 7021 AZZ INC COM 002474104 190724 2467 SH OTR 1 0 0 2467 ABBOTT LABS COM 002824100 2134307 18778 SH OTR 1 0 0 18778 ABBOTT LABS COM 002824100 1724356 15171 SH SOLE 145 15026 0 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SH OTR 1 0 0 570 CHARLES RIV LABS INTL INC COM 159864107 1212501 4475 SH SOLE 4475 0 0 CHEESECAKE FACTORY INC COM 163072101 174351 4823 SH OTR 1 0 0 4823 CHEFS WHSE INC COM 163086101 131810 3500 SH OTR 1 0 0 3500 CHEGG INC COM 163092109 88887 11742 SH OTR 1 0 0 11742 CHEMOURS CO COM 163851108 863009 32864 SH OTR 1 0 0 32864 CHEMUNG FINL CORP COM 164024101 12277 289 SH OTR 1 0 0 289 CHESAPEAKE ENERGY CORP COM 165167735 2185129 24599 SH OTR 1 0 0 24599 CHESAPEAKE ENERGY CORP COM 165167735 1039311 11700 SH SOLE 11700 0 0 CHESAPEAKE UTILS CORP COM 165303108 236489 2204 SH OTR 1 0 0 2204 CHEVRON CORP NEW COM 166764100 2973557 18851 SH OTR 1 0 0 18851 CHEVRON CORP NEW COM 166764100 2484534 15751 SH SOLE 130 15621 0 CHEVRON CORP NEW COM 166764100 4464042 28300 SH SOLE 28300 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 21321 1352 SH OTR 1 0 0 1352 CHILDRENS PL INC NEW COM 168905107 12440 1078 SH OTR 1 0 0 1078 CHIPOTLE MEXICAN GRILL INC COM 169656105 863311 297 SH OTR 1 0 0 297 CHOICE HOTELS INTL INC COM 169905106 694672 5498 SH OTR 1 0 0 5498 CHOICEONE FINL SVCS INC COM 170386106 15781 577 SH OTR 1 0 0 577 CHURCH & DWIGHT CO INC COM 171340102 277986 2665 SH OTR 1 0 0 2665 CHURCHILL DOWNS INC COM 171484108 1854765 14988 SH OTR 1 0 0 14988 CHURCHILL DOWNS INC COM 171484108 1707750 13800 SH SOLE 13800 0 0 CHUYS HLDGS INC COM 171604101 60545 1795 SH OTR 1 0 0 1795 CIENA CORP COM 171779309 1581263 31977 SH OTR 1 0 0 31977 CINCINNATI FINL CORP COM 172062101 216552 1744 SH OTR 1 0 0 1744 CIRRUS LOGIC INC COM 172755100 1101557 11901 SH OTR 1 0 0 11901 CINTAS CORP COM 172908105 2658806 3870 SH OTR 1 0 0 3870 CINTAS CORP COM 172908105 599793 873 SH SOLE 0 873 0 CINTAS CORP COM 172908105 1013369 1475 SH SOLE 1475 0 0 CITIZENS & NORTHN CORP COM 172922106 29071 1548 SH OTR 1 0 0 1548 CITIGROUP INC COM 172967424 1301795 20585 SH OTR 1 0 0 20585 CITIGROUP INC COM 172967424 3162 50 SH SOLE 0 50 0 CITIZENS FINL GROUP INC COM 174610105 183010 5043 SH OTR 1 0 0 5043 CITIZENS FINL SVCS INC COM 174615104 17614 358 SH OTR 1 0 0 358 CITY HLDG CO COM 177835105 157685 1513 SH OTR 1 0 0 1513 CITY OFFICE REIT INC COM 178587101 19204 3686 SH OTR 1 0 0 3686 CIVISTA BANCSHARES INC COM 178867107 20271 1318 SH OTR 1 0 0 1318 CLEAN HARBORS INC COM 184496107 2238567 11120 SH OTR 1 0 0 11120 CLEAN HARBORS INC COM 184496107 2013100 10000 SH SOLE 10000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 44850 16735 SH OTR 1 0 0 16735 CLEVELAND-CLIFFS INC NEW COM 185899101 2498694 109881 SH OTR 1 0 0 109881 CLOROX CO DEL COM 189054109 211904 1384 SH OTR 1 0 0 1384 COCA COLA CONS INC COM 191098102 1284850 1518 SH OTR 1 0 0 1518 COCA COLA CO COM 191216100 2574944 42088 SH OTR 1 0 0 42088 COCA COLA CO COM 191216100 1729933 28276 SH SOLE 285 27991 0 COCA COLA CO COM 191216100 2043412 33400 SH SOLE 33400 0 0 CODEXIS INC COM 192005106 16211 4645 SH OTR 1 0 0 4645 CODORUS VY BANCORP INC COM 192025104 18026 792 SH OTR 1 0 0 792 COEUR MNG INC COM 192108504 134951 35796 SH OTR 1 0 0 35796 COGNEX CORP COM 192422103 1612342 38009 SH OTR 1 0 0 38009 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1452315 19816 SH OTR 1 0 0 19816 COHU INC COM 192576106 154718 4642 SH OTR 1 0 0 4642 ENOVIS CORPORATION COM 194014502 695193 11132 SH OTR 1 0 0 11132 COLGATE PALMOLIVE CO COM 194162103 801985 8906 SH OTR 1 0 0 8906 COLGATE PALMOLIVE CO COM 194162103 619497 6879 SH SOLE 0 6879 0 COLGATE PALMOLIVE CO COM 194162103 1341745 14900 SH SOLE 14900 0 0 COLUMBIA BKG SYS INC COM 197236102 891126 46053 SH OTR 1 0 0 46053 COLUMBIA FINL INC COM 197641103 52921 3075 SH OTR 1 0 0 3075 COLUMBIA SPORTSWEAR CO COM 198516106 618186 7615 SH OTR 1 0 0 7615 COLUMBUS MCKINNON CORP N Y COM 199333105 125187 2805 SH OTR 1 0 0 2805 COMFORT SYS USA INC COM 199908104 3627930 11419 SH OTR 1 0 0 11419 COMERICA INC COM 200340107 80560 1465 SH OTR 1 0 0 1465 COMMERCE BANCSHARES INC COM 200525103 1395010 26222 SH OTR 1 0 0 26222 COMMERCE BANCSHARES INC COM 200525103 1037400 19500 SH SOLE 19500 0 0 COMMERCIAL METALS CO COM 201723103 2214454 37680 SH OTR 1 0 0 37680 COMMERCIAL VEH GROUP INC COM 202608105 17059 2653 SH OTR 1 0 0 2653 COMMUNITY BK SYS INC COM 203607106 264982 5517 SH OTR 1 0 0 5517 COMMUNITY HEALTH SYS INC NEW COM 203668108 43400 12400 SH OTR 1 0 0 12400 COMMUNITY TR BANCORP INC COM 204149108 68624 1609 SH OTR 1 0 0 1609 COMMVAULT SYS INC COM 204166102 1431684 14115 SH OTR 1 0 0 14115 TRUBRIDGE INC COM 205306103 12991 1409 SH OTR 1 0 0 1409 COMSTOCK RES INC COM 205768302 84810 9139 SH OTR 1 0 0 9139 COMTECH TELECOMMUNICATIONS C COM 205826209 7049 2055 SH OTR 1 0 0 2055 CONAGRA BRANDS INC COM 205887102 153239 5170 SH OTR 1 0 0 5170 CONCRETE PUMPING HLDGS INC COM 206704108 16946 2145 SH OTR 1 0 0 2145 CONDUENT INC COM 206787103 57379 16976 SH OTR 1 0 0 16976 CONMED CORP COM 207410101 254254 3175 SH OTR 1 0 0 3175 CONSOLIDATED COMM HLDGS INC COM 209034107 34301 7940 SH OTR 1 0 0 7940 CONSOLIDATED EDISON INC COM 209115104 348347 3836 SH OTR 1 0 0 3836 CONSOLIDATED EDISON INC COM 209115104 598828 6594 SH SOLE 0 6594 0 CONSOLIDATED EDISON INC COM 209115104 1080639 11900 SH SOLE 11900 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 8112 1073 SH OTR 1 0 0 1073 COOPER COS INC COM 216648501 223212 2200 SH OTR 1 0 0 2200 COPART INC COM 217204106 2160590 37303 SH OTR 1 0 0 37303 CORCEPT THERAPEUTICS INC COM 218352102 209279 8308 SH OTR 1 0 0 8308 CORE MOLDING TECHNOLOGIES IN COM 218683100 12115 640 SH OTR 1 0 0 640 CORNING INC COM 219350105 281248 8533 SH OTR 1 0 0 8533 QUIDELORTHO CORP COM 219798105 531415 11085 SH OTR 1 0 0 11085 CORPAY INC COM 219948106 247449 802 SH OTR 1 0 0 802 CORVEL CORP COM 221006109 227986 867 SH OTR 1 0 0 867 COTY INC COM 222070203 988972 82690 SH OTR 1 0 0 82690 COUSINS PPTYS INC COM 222795502 804571 33468 SH OTR 1 0 0 33468 COUSINS PPTYS INC COM 222795502 394256 16400 SH SOLE 16400 0 0 CRANE COMPANY COM 224408104 1457377 10785 SH OTR 1 0 0 10785 CRANE NXT CO COM 224441105 670191 10827 SH OTR 1 0 0 10827 CRAWFORD & CO COM 224633206 13758 1459 SH OTR 1 0 0 1459 CROCS INC COM 227046109 1923037 13373 SH OTR 1 0 0 13373 CROSS CTRY HEALTHCARE INC COM 227483104 64041 3421 SH OTR 1 0 0 3421 CROWN HLDGS INC COM 228368106 2092147 26396 SH OTR 1 0 0 26396 ARTIVION INC COM 228903100 82207 3885 SH OTR 1 0 0 3885 CRYOPORT INC COM 229050307 75384 4259 SH OTR 1 0 0 4259 CUBESMART COM 229663109 2245128 49649 SH OTR 1 0 0 49649 CULLEN FROST BANKERS INC COM 229899109 1591965 14142 SH OTR 1 0 0 14142 CULLEN FROST BANKERS INC COM 229899109 231594 2057 SH SOLE 0 2057 0 CULLEN FROST BANKERS INC COM 229899109 1711064 15200 SH SOLE 15200 0 0 CULLINAN ONCOLOGY INC COM 230031106 44287 2599 SH OTR 1 0 0 2599 CUMMINS INC COM 231021106 436082 1480 SH OTR 1 0 0 1480 CUMMINS INC COM 231021106 32145 109 SH SOLE 0 109 0 CURTISS WRIGHT CORP COM 231561101 2161157 8444 SH OTR 1 0 0 8444 CURTISS WRIGHT CORP COM 231561101 559485 2186 SH SOLE 0 2186 0 CUTERA INC COM 232109108 1830 1245 SH OTR 1 0 0 1245 DBX ETF TR ETF 233051127 1177137 39198 SH SOLE 2100 37098 0 DBX ETF TR ETF 233051432 153660 4303 SH SOLE 4303 0 0 DTE ENERGY CO COM 233331107 256913 2291 SH OTR 1 0 0 2291 DTE ENERGY CO COM 233331107 458851 4092 SH SOLE 60 4032 0 DTE ENERGY CO COM 233331107 807408 7200 SH SOLE 7200 0 0 DXP ENTERPRISES INC COM 233377407 68345 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 48456 134 SH OTR 1 0 0 134 DAKTRONICS INC COM 234264109 32141 3227 SH OTR 1 0 0 3227 DANA INC COM 235825205 164630 12963 SH OTR 1 0 0 12963 DANAHER CORPORATION COM 235851102 1776508 7114 SH OTR 1 0 0 7114 DANAHER CORPORATION COM 235851102 1655742 6630 SH SOLE 80 6550 0 DANAHER CORPORATION COM 235851102 1910358 7650 SH SOLE 7650 0 0 DANIMER SCIENTIFIC INC COM 236272100 7630 7000 SH OTR 1 0 0 7000 DANIMER SCIENTIFIC INC COM 236272100 202 185 SH SOLE 0 185 0 DARDEN RESTAURANTS INC COM 237194105 223480 1337 SH OTR 1 0 0 1337 DARLING INGREDIENTS INC COM 237266101 1638315 35225 SH OTR 1 0 0 35225 DARLING INGREDIENTS INC COM 237266101 948804 20400 SH SOLE 20400 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 211463 3378 SH OTR 1 0 0 3378 DECKERS OUTDOOR CORP COM 243537107 261670 278 SH OTR 1 0 0 278 DEERE & CO COM 244199105 1157055 2817 SH OTR 1 0 0 2817 DEERE & CO COM 244199105 10377 25 SH SOLE 0 25 0 DELTA AIR LINES INC DEL COM 247361702 342271 7150 SH OTR 1 0 0 7150 DELTA AIR LINES INC DEL COM 247361702 4787 100 SH SOLE 0 100 0 DELUXE CORP COM 248019101 89093 4327 SH OTR 1 0 0 4327 DESIGNER BRANDS INC COM 250565108 47392 4336 SH OTR 1 0 0 4336 DEXCOM INC COM 252131107 2132651 15376 SH OTR 1 0 0 15376 DIAMONDROCK HOSPITALITY CO COM 252784301 200926 20908 SH OTR 1 0 0 20908 DICKS SPORTING GOODS INC COM 253393102 2884504 12828 SH OTR 1 0 0 12828 DICKS SPORTING GOODS INC COM 253393102 69707 310 SH SOLE 0 310 0 DIGI INTL INC COM 253798102 111563 3494 SH OTR 1 0 0 3494 DIGITAL RLTY TR INC COM 253868103 471875 3276 SH OTR 1 0 0 3276 DIGITAL RLTY TR INC COM 253868103 907452 6300 SH SOLE 6300 0 0 DILLARDS INC COM 254067101 169790 360 SH OTR 1 0 0 360 DINE BRANDS GLOBAL INC COM 254423106 72276 1555 SH OTR 1 0 0 1555 DIODES INC COM 254543101 329799 4678 SH OTR 1 0 0 4678 DISC MEDICINE INC COM 254604101 55100 885 SH OTR 1 0 0 885 DISNEY WALT CO COM 254687106 2427745 19841 SH OTR 1 0 0 19841 DISNEY WALT CO COM 254687106 171268 1400 SH SOLE 0 1400 0 DISCOVER FINL SVCS COM 254709108 364299 2779 SH OTR 1 0 0 2779 DOCGO INC COM 256086109 30991 7671 SH OTR 1 0 0 7671 DOLLAR GEN CORP NEW COM 256677105 380630 2439 SH OTR 1 0 0 2439 DOLLAR TREE INC COM 256746108 1150682 8642 SH OTR 1 0 0 8642 DOLLAR TREE INC COM 256746108 9986 75 SH SOLE 0 75 0 DOMO INC COM 257554105 26965 3023 SH OTR 1 0 0 3023 DONALDSON INC COM 257651109 1989998 26647 SH OTR 1 0 0 26647 DONALDSON INC COM 257651109 327924 4391 SH SOLE 0 4391 0 DONALDSON INC COM 257651109 1844596 24700 SH SOLE 24700 0 0 DONEGAL GROUP INC COM 257701201 21436 1516 SH OTR 1 0 0 1516 DORMAN PRODS INC COM 258278100 252349 2618 SH OTR 1 0 0 2618 DOVER CORP COM 260003108 275353 1554 SH OTR 1 0 0 1554 DOVER CORP COM 260003108 505242 2851 SH SOLE 0 2851 0 DOVER CORP COM 260003108 637884 3600 SH SOLE 3600 0 0 DOW INC COM 260557103 451506 7794 SH OTR 1 0 0 7794 DRIL-QUIP INC COM 262037104 76219 3383 SH OTR 1 0 0 3383 DUCOMMUN INC DEL COM 264147109 67306 1312 SH OTR 1 0 0 1312 DYCOM INDS INC COM 267475101 410639 2861 SH OTR 1 0 0 2861 DYNATRACE INC COM 268150109 2458859 52947 SH OTR 1 0 0 52947 DYNATRACE INC COM 268150109 729108 15700 SH SOLE 15700 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 159816 12878 SH OTR 1 0 0 12878 DZS INC COM 268211109 1344 1018 SH OTR 1 0 0 1018 EL POLLO LOCO HLDGS INC COM 268603107 27496 2823 SH OTR 1 0 0 2823 EAGLE BANCORP INC MD COM 268948106 71574 3047 SH OTR 1 0 0 3047 EAGLE PHARMACEUTICALS INC COM 269796108 4543 867 SH OTR 1 0 0 867 EASTGROUP PPTYS INC COM 277276101 1891001 10519 SH OTR 1 0 0 10519 EASTMAN CHEM CO COM 277432100 127179 1269 SH OTR 1 0 0 1269 EASTMAN KODAK CO COM 277461406 27839 5624 SH OTR 1 0 0 5624 EBAY INC. COM 278642103 304382 5767 SH OTR 1 0 0 5767 ECHOSTAR CORP COM 278768106 168150 11800 SH OTR 1 0 0 11800 ECOLAB INC COM 278865100 633821 2745 SH OTR 1 0 0 2745 ECOLAB INC COM 278865100 290814 1259 SH SOLE 0 1259 0 ECOLAB INC COM 278865100 1495078 6475 SH SOLE 6475 0 0 EDISON INTL COM 281020107 301239 4259 SH OTR 1 0 0 4259 EDISON INTL COM 281020107 116705 1650 SH SOLE 0 1650 0 EDISON INTL COM 281020107 381942 5400 SH SOLE 5400 0 0 89BIO INC COM 282559103 91793 7886 SH OTR 1 0 0 7886 8X8 INC NEW COM 282914100 30151 11167 SH OTR 1 0 0 11167 ELECTRONIC ARTS INC COM 285512109 1388922 10469 SH OTR 1 0 0 10469 ELECTRONIC ARTS INC COM 285512109 1060671 7995 SH SOLE 125 7870 0 ELECTRONIC ARTS INC COM 285512109 1313433 9900 SH SOLE 9900 0 0 EMERSON ELEC CO COM 291011104 701389 6184 SH OTR 1 0 0 6184 EMERSON ELEC CO COM 291011104 618965 5457 SH SOLE 0 5457 0 EMERSON ELEC CO COM 291011104 2427188 21400 SH SOLE 21400 0 0 EMPIRE PETE CORP COM 292034303 2596 508 SH OTR 1 0 0 508 EMPIRE ST RLTY TR INC COM 292104106 133027 13132 SH OTR 1 0 0 13132 EMPLOYERS HLDGS INC COM 292218104 120919 2664 SH OTR 1 0 0 2664 ENCORE CAP GROUP INC COM 292554102 105359 2310 SH OTR 1 0 0 2310 ENCORE WIRE CORP COM 292562105 394433 1501 SH OTR 1 0 0 1501 ENERGY FUELS INC COM 292671708 98231 15617 SH OTR 1 0 0 15617 ENERPAC TOOL GROUP CORP COM 292765104 203690 5712 SH OTR 1 0 0 5712 ENFUSION INC COM 292812104 34993 3783 SH OTR 1 0 0 3783 ENNIS INC COM 293389102 46578 2271 SH OTR 1 0 0 2271 ENOVIX CORPORATION COM 293594107 114984 14355 SH OTR 1 0 0 14355 ENTERPRISE BANCORP INC MASS COM 293668109 20516 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 146340 3608 SH OTR 1 0 0 3608 EPLUS INC COM 294268107 207503 2642 SH OTR 1 0 0 2642 EQUIFAX INC COM 294429105 356872 1334 SH OTR 1 0 0 1334 EQUITRANS MIDSTREAM CORP COM 294600101 1744653 139684 SH OTR 1 0 0 139684 EQUITY COMWLTH COM 294628102 196994 10434 SH OTR 1 0 0 10434 ESCALADE INC COM 296056104 11303 822 SH OTR 1 0 0 822 ESCO TECHNOLOGIES INC COM 296315104 284004 2653 SH OTR 1 0 0 2653 ESSEX PPTY TR INC COM 297178105 169898 694 SH OTR 1 0 0 694 ETHAN ALLEN INTERIORS INC COM 297602104 77921 2254 SH OTR 1 0 0 2254 EURONET WORLDWIDE INC COM 298736109 1063463 9674 SH OTR 1 0 0 9674 EXLSERVICE HOLDINGS INC COM 302081104 1677641 52756 SH OTR 1 0 0 52756 EXPEDITORS INTL WASH INC COM 302130109 196457 1616 SH OTR 1 0 0 1616 EXPEDITORS INTL WASH INC COM 302130109 460226 3786 SH SOLE 0 3786 0 EXPEDITORS INTL WASH INC COM 302130109 911775 7500 SH SOLE 7500 0 0 FMC CORP COM 302491303 88288 1386 SH OTR 1 0 0 1386 FMC CORP COM 302491303 2867 45 SH SOLE 0 45 0 FLYWIRE CORPORATION COM 302492103 273084 11007 SH OTR 1 0 0 11007 F N B CORP COM 302520101 1117129 79229 SH OTR 1 0 0 79229 FTI CONSULTING INC COM 302941109 1615027 7680 SH OTR 1 0 0 7680 FACTSET RESH SYS INC COM 303075105 191753 422 SH OTR 1 0 0 422 FACTSET RESH SYS INC COM 303075105 268903 592 SH SOLE 0 592 0 FACTSET RESH SYS INC COM 303075105 1567646 3450 SH SOLE 3450 0 0 FAIR ISAAC CORP COM 303250104 343643 275 SH OTR 1 0 0 275 FAIR ISAAC CORP COM 303250104 231178 185 SH SOLE 0 185 0 FAIR ISAAC CORP COM 303250104 1155889 925 SH SOLE 925 0 0 FARMERS NATIONAL BANC CORP COM 309627107 48951 3664 SH OTR 1 0 0 3664 FARO TECHNOLOGIES INC COM 311642102 42246 1964 SH OTR 1 0 0 1964 FASTENAL CO COM 311900104 1755938 22763 SH OTR 1 0 0 22763 FASTENAL CO COM 311900104 544270 7056 SH SOLE 0 7056 0 FASTENAL CO COM 311900104 393414 5100 SH SOLE 5100 0 0 FEDERAL AGRIC MTG CORP COM 313148306 178570 907 SH OTR 1 0 0 907 FEDERAL RLTY INVT TR NEW COM 313745101 83330 816 SH OTR 1 0 0 816 FEDERAL RLTY INVT TR NEW COM 313745101 725052 7100 SH SOLE 7100 0 0 FEDERAL SIGNAL CORP COM 313855108 513294 6048 SH OTR 1 0 0 6048 FEDERATED HERMES INC COM 314211103 650810 18018 SH OTR 1 0 0 18018 F5 INC COM 315616102 126457 667 SH OTR 1 0 0 667 FIDELITY COMWLTH TR ETF 315912808 295608 4590 SH SOLE 451 4139 0 FIDELITY MERRIMACK STR TR ETF 316188309 345389 7623 SH SOLE 0 7623 0 FIFTH THIRD BANCORP COM 316773100 274126 7367 SH OTR 1 0 0 7367 FIFTH THIRD BANCORP COM 316773100 431500 11596 SH SOLE 260 11336 0 FIFTH THIRD BANCORP COM 316773100 1283745 34500 SH SOLE 34500 0 0 FINANCIAL INSTNS INC COM 317585404 25595 1360 SH OTR 1 0 0 1360 FIRST BANCORP P R COM 318672706 292304 16665 SH OTR 1 0 0 16665 FIRST BANCORP N C COM 318910106 142927 3957 SH OTR 1 0 0 3957 FIRST BANCSHARES INC MS COM 318916103 78265 3016 SH OTR 1 0 0 3016 FIRST BUSEY CORP COM 319383204 124170 5163 SH OTR 1 0 0 5163 FIRST BUSINESS FINL SVCS INC COM 319390100 22538 601 SH OTR 1 0 0 601 FIRST COMWLTH FINL CORP PA COM 319829107 141650 10176 SH OTR 1 0 0 10176 FIRST CMNTY CORP S C COM 319835104 10615 609 SH OTR 1 0 0 609 FIRST FINL BANCORP OH COM 320209109 218797 9759 SH OTR 1 0 0 9759 FIRST FINL CORP IND COM 320218100 44424 1159 SH OTR 1 0 0 1159 FIRST HORIZON CORPORATION COM 320517105 1899990 123376 SH OTR 1 0 0 123376 FIRST HORIZON CORPORATION COM 320517105 987140 64100 SH SOLE 64100 0 0 FIRST LONG IS CORP COM 320734106 22746 2051 SH OTR 1 0 0 2051 FIRST MERCHANTS CORP COM 320817109 213763 6125 SH OTR 1 0 0 6125 FIRST MID ILL BANCSHARES INC COM 320866106 75360 2306 SH OTR 1 0 0 2306 FIRST SOLAR INC COM 336433107 202054 1197 SH OTR 1 0 0 1197 1ST SOURCE CORP COM 336901103 86860 1657 SH OTR 1 0 0 1657 FIRST TR EXCHANGE-TRADED FD ETF 336920103 63586 601 SH SOLE 0 601 0 FISCALNOTE HOLDINGS INC COM 337655104 6839 5142 SH OTR 1 0 0 5142 FISERV INC COM 337738108 1037551 6492 SH OTR 1 0 0 6492 FIRSTENERGY CORP COM 337932107 215731 5586 SH OTR 1 0 0 5586 FLOOR & DECOR HLDGS INC COM 339750101 3050088 23531 SH OTR 1 0 0 23531 FLUOR CORP NEW COM 343412102 2201308 52065 SH OTR 1 0 0 52065 FLOWERS FOODS INC COM 343498101 1007475 42420 SH OTR 1 0 0 42420 FLOWERS FOODS INC COM 343498101 184457 7767 SH SOLE 0 7767 0 FLOWERS FOODS INC COM 343498101 372875 15700 SH SOLE 15700 0 0 FLUSHING FINL CORP COM 343873105 36178 2869 SH OTR 1 0 0 2869 FOGHORN THERAPEUTICS INC COM 344174107 10293 1534 SH OTR 1 0 0 1534 FOOT LOCKER INC COM 344849104 242421 8506 SH OTR 1 0 0 8506 FORD MTR CO DEL COM 345370860 560615 42215 SH OTR 1 0 0 42215 FORD MTR CO DEL COM 345370860 698632 52608 SH SOLE 1150 51458 0 FORD MTR CO DEL COM 345370860 1673280 126000 SH SOLE 126000 0 0 FORESTAR GROUP INC COM 346232101 71004 1808 SH OTR 1 0 0 1808 FORMFACTOR INC COM 346375108 351351 7700 SH OTR 1 0 0 7700 FORRESTER RESH INC COM 346563109 20827 966 SH OTR 1 0 0 966 FORWARD AIR CORP COM 349853101 80886 2600 SH OTR 1 0 0 2600 FRANKLIN COVEY CO COM 353469109 47230 1203 SH OTR 1 0 0 1203 FRANKLIN ELEC INC COM 353514102 497201 4655 SH OTR 1 0 0 4655 FRANKLIN RESOURCES INC COM 354613101 88069 3133 SH OTR 1 0 0 3133 FRANKLIN RESOURCES INC COM 354613101 438626 15604 SH SOLE 0 15604 0 FRANKLIN RESOURCES INC COM 354613101 801135 28500 SH SOLE 28500 0 0 FRESHWORKS INC COM 358054104 305600 16782 SH OTR 1 0 0 16782 FULGENT GENETICS INC COM 359664109 44138 2034 SH OTR 1 0 0 2034 FULL HSE RESORTS INC COM 359678109 14287 2565 SH OTR 1 0 0 2565 FULLER H B CO COM 359694106 430596 5400 SH OTR 1 0 0 5400 FULLER H B CO COM 359694106 274770 3446 SH SOLE 0 3446 0 FULLER H B CO COM 359694106 606024 7600 SH SOLE 7600 0 0 FULTON FINL CORP PA COM 360271100 257068 16178 SH OTR 1 0 0 16178 FUNKO INC COM 361008105 21316 3416 SH OTR 1 0 0 3416 GATX CORP COM 361448103 1528880 11407 SH OTR 1 0 0 11407 GALLAGHER ARTHUR J & CO COM 363576109 586344 2345 SH OTR 1 0 0 2345 GAP INC COM 364760108 1319011 47877 SH OTR 1 0 0 47877 GARTNER INC COM 366651107 412796 866 SH OTR 1 0 0 866 GARTNER INC COM 366651107 1525344 3200 SH SOLE 3200 0 0 GENCOR INDS INC COM 368678108 14520 870 SH OTR 1 0 0 870 GENERAC HLDGS INC COM 368736104 86154 683 SH OTR 1 0 0 683 GENERAC HLDGS INC COM 368736104 631 5 SH SOLE 0 5 0 GENERAL DYNAMICS CORP COM 369550108 693795 2456 SH OTR 1 0 0 2456 GENERAL DYNAMICS CORP COM 369550108 1640792 5808 SH SOLE 55 5753 0 GENERAL DYNAMICS CORP COM 369550108 2288169 8100 SH SOLE 8100 0 0 GENERAL ELECTRIC CO COM 369604301 2066339 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GLADSTONE COMMERCIAL CORP COM 376536108 54931 3969 SH OTR 1 0 0 3969 GLADSTONE LD CORP COM 376549101 44449 3332 SH OTR 1 0 0 3332 GLATFELTER CORPORATION COM 377320106 7510 3755 SH OTR 1 0 0 3755 GLAUKOS CORP COM 377322102 450423 4777 SH OTR 1 0 0 4777 GLOBALSTAR INC COM 378973408 100863 68614 SH OTR 1 0 0 68614 GLOBAL NET LEASE INC COM 379378201 150357 19351 SH OTR 1 0 0 19351 GLOBAL WTR RES INC COM 379463102 8230 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 1366318 25472 SH OTR 1 0 0 25472 GLOBUS MED INC COM 379577208 1078164 20100 SH SOLE 20100 0 0 GODADDY INC COM 380237107 3690236 31094 SH OTR 1 0 0 31094 GODADDY INC COM 380237107 1934484 16300 SH SOLE 16300 0 0 GOLDEN ENTMT INC COM 381013101 74102 2012 SH OTR 1 0 0 2012 GOLDMAN SACHS ETF TR ETF 381430396 545635 7270 SH SOLE 710 6560 0 GOODYEAR TIRE & RUBR CO COM 382550101 1245407 90707 SH OTR 1 0 0 90707 GORMAN RUPP CO COM 383082104 89343 2259 SH OTR 1 0 0 2259 GRACO INC COM 384109104 3483067 37268 SH OTR 1 0 0 37268 GRAFTECH INTL LTD COM 384313508 26587 19266 SH OTR 1 0 0 19266 GRAHAM HLDGS CO COM 384637104 872852 1137 SH OTR 1 0 0 1137 GRAINGER W W INC COM 384802104 486269 478 SH OTR 1 0 0 478 GRANITE CONSTR INC COM 387328107 261027 4569 SH OTR 1 0 0 4569 GRANITE RIDGE RESOURCES INC COM 387432107 13949 2146 SH OTR 1 0 0 2146 GRAPHIC PACKAGING HLDG CO COM 388689101 1971868 67576 SH OTR 1 0 0 67576 GRAY TELEVISION INC COM 389375106 51634 8170 SH OTR 1 0 0 8170 GRAYSCALE BITCOIN TR BTC ETF 389637109 12002 190 SH SOLE 0 190 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 56604 6469 SH OTR 1 0 0 6469 GREAT SOUTHN BANCORP INC COM 390905107 43637 796 SH OTR 1 0 0 796 GREEN BRICK PARTNERS INC COM 392709101 157983 2623 SH OTR 1 0 0 2623 GREEN PLAINS INC COM 393222104 133680 5782 SH OTR 1 0 0 5782 GREENBRIER COS INC COM 393657101 163438 3137 SH OTR 1 0 0 3137 GREENE CNTY BANCORP INC COM 394357107 14625 508 SH OTR 1 0 0 508 GREIF INC COM 397624107 564484 8175 SH OTR 1 0 0 8175 GREIF INC COM 397624206 31006 446 SH OTR 1 0 0 446 GRIFFON CORP COM 398433102 288080 3928 SH OTR 1 0 0 3928 GROUP 1 AUTOMOTIVE INC COM 398905109 404739 1385 SH OTR 1 0 0 1385 GUARANTY BANCSHARES INC TEX COM 400764106 22224 732 SH OTR 1 0 0 732 GUESS INC COM 401617105 80374 2554 SH OTR 1 0 0 2554 GULFPORT ENERGY CORP COM 402635502 175812 1098 SH OTR 1 0 0 1098 HF SINCLAIR CORP COM 403949100 2086810 34567 SH OTR 1 0 0 34567 H & E EQUIPMENT SERVICES INC COM 404030108 205183 3197 SH OTR 1 0 0 3197 HBT FINL INC. COM 404111106 25209 1324 SH OTR 1 0 0 1324 HNI CORP COM 404251100 207192 4591 SH OTR 1 0 0 4591 HACKETT GROUP INC COM 404609109 59948 2467 SH OTR 1 0 0 2467 HAEMONETICS CORP MASS COM 405024100 1383267 16207 SH OTR 1 0 0 16207 HAIN CELESTIAL GROUP INC COM 405217100 69875 8890 SH OTR 1 0 0 8890 HALLIBURTON CO COM 406216101 392071 9946 SH OTR 1 0 0 9946 HAMILTON LANE INC COM 407497106 414957 3680 SH OTR 1 0 0 3680 HANCOCK WHITNEY CORPORATION COM 410120109 1275907 27713 SH OTR 1 0 0 27713 HANESBRANDS INC COM 410345102 202948 34991 SH OTR 1 0 0 34991 HANMI FINL CORP COM 410495204 47808 3003 SH OTR 1 0 0 3003 HANOVER INS GROUP INC COM 410867105 1075198 7896 SH OTR 1 0 0 7896 HARLEY DAVIDSON INC COM 412822108 1223976 27983 SH OTR 1 0 0 27983 HARLEY DAVIDSON INC COM 412822108 1180980 27000 SH SOLE 27000 0 0 HARMONIC INC COM 413160102 147128 10947 SH OTR 1 0 0 10947 HARMONY BIOSCIENCES HLDGS IN COM 413197104 110075 3278 SH OTR 1 0 0 3278 HARROW INC COM 415858109 33922 2564 SH OTR 1 0 0 2564 ENVIRI CORP COM 415864107 71773 7844 SH OTR 1 0 0 7844 HARTFORD FINL SVCS GROUP INC COM 416515104 344393 3342 SH OTR 1 0 0 3342 HARVARD BIOSCIENCE INC COM 416906105 13695 3230 SH OTR 1 0 0 3230 HASBRO INC COM 418056107 85063 1505 SH OTR 1 0 0 1505 HAVERTY FURNITURE COS INC COM 419596101 46779 1371 SH OTR 1 0 0 1371 HAWAIIAN HOLDINGS INC COM 419879101 67010 5027 SH OTR 1 0 0 5027 HAWKINS INC COM 420261109 147763 1924 SH OTR 1 0 0 1924 HAYNES INTL INC COM 420877201 75390 1254 SH OTR 1 0 0 1254 HEALTHCARE SVCS GROUP INC COM 421906108 92340 7399 SH OTR 1 0 0 7399 HEARTLAND EXPRESS INC COM 422347104 55199 4623 SH OTR 1 0 0 4623 HECLA MNG CO COM 422704106 304463 63298 SH OTR 1 0 0 63298 HEIDRICK & STRUGGLES INTL IN COM 422819102 65839 1956 SH OTR 1 0 0 1956 HELMERICH & PAYNE INC COM 423452101 408739 9718 SH OTR 1 0 0 9718 HENRY JACK & ASSOC INC COM 426281101 146107 841 SH OTR 1 0 0 841 HERITAGE COMM CORP COM 426927109 50150 5845 SH OTR 1 0 0 5845 HERON THERAPEUTICS INC COM 427746102 19745 7128 SH OTR 1 0 0 7128 HERSHEY CO COM 427866108 324037 1666 SH OTR 1 0 0 1666 HEXCEL CORP NEW COM 428291108 1352970 18572 SH OTR 1 0 0 18572 HEXCEL CORP NEW COM 428291108 3861 53 SH SOLE 0 53 0 HIBBETT INC COM 428567101 96857 1261 SH OTR 1 0 0 1261 HILLENBRAND INC COM 431571108 351779 6995 SH OTR 1 0 0 6995 HILLMAN SOLUTIONS CORP COM 431636109 208352 19582 SH OTR 1 0 0 19582 HILLTOP HOLDINGS INC COM 432748101 145419 4643 SH OTR 1 0 0 4643 HIMS & HERS HEALTH INC COM 433000106 187899 12146 SH OTR 1 0 0 12146 HINGHAM INSTN SVGS MASS COM 433323102 25646 147 SH OTR 1 0 0 147 HIREQUEST INC COM 433535101 5737 443 SH OTR 1 0 0 443 HIRERIGHT HOLDINGS CORPORATI COM 433537107 24730 1733 SH OTR 1 0 0 1733 HIPPO HLDGS INC COM 433539202 22728 1244 SH OTR 1 0 0 1244 HOLOGIC INC COM 436440101 197940 2539 SH OTR 1 0 0 2539 HOME BANCSHARES INC COM 436893200 1491718 60713 SH OTR 1 0 0 60713 HOME DEPOT INC COM 437076102 4148634 10815 SH OTR 1 0 0 10815 HOME DEPOT INC COM 437076102 1836278 4787 SH SOLE 75 4712 0 HOME DEPOT INC COM 437076102 3797640 9900 SH SOLE 9900 0 0 HOMETRUST BANCSHARES INC COM 437872104 32535 1190 SH OTR 1 0 0 1190 HONEYWELL INTL INC COM 438516106 5343273 26033 SH OTR 1 0 0 26033 HONEYWELL INTL INC COM 438516106 1375932 6704 SH SOLE 70 6634 0 HONEYWELL INTL INC COM 438516106 1216106 5925 SH SOLE 5925 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 21801 908 SH OTR 1 0 0 908 HORACE MANN EDUCATORS CORP N COM 440327104 151141 4086 SH OTR 1 0 0 4086 HORIZON BANCORP INC COM 440407104 54604 4256 SH OTR 1 0 0 4256 HORMEL FOODS CORP COM 440452100 116567 3341 SH OTR 1 0 0 3341 HOULIHAN LOKEY INC COM 441593100 1473288 11493 SH OTR 1 0 0 11493 HOULIHAN LOKEY INC COM 441593100 871692 6800 SH SOLE 6800 0 0 HOVNANIAN ENTERPRISES INC COM 442487401 75802 483 SH OTR 1 0 0 483 HOWMET AEROSPACE INC COM 443201108 289527 4231 SH OTR 1 0 0 4231 HUB GROUP INC COM 443320106 281449 6512 SH OTR 1 0 0 6512 HUBBELL INC COM 443510607 240729 580 SH OTR 1 0 0 580 HUBBELL INC COM 443510607 1732834 4175 SH SOLE 4175 0 0 HUBSPOT INC COM 443573100 18797 30 SH SOLE 0 30 0 HUDSON PAC PPTYS INC COM 444097109 87914 13630 SH OTR 1 0 0 13630 HUDSON TECHNOLOGIES INC COM 444144109 47607 4324 SH OTR 1 0 0 4324 HUMANA INC COM 444859102 458364 1322 SH OTR 1 0 0 1322 HUNT J B TRANS SVCS INC COM 445658107 180321 905 SH OTR 1 0 0 905 HUNTINGTON BANCSHARES INC COM 446150104 224469 16091 SH OTR 1 0 0 16091 HUNTINGTON INGALLS INDS INC COM 446413106 129413 444 SH OTR 1 0 0 444 HUNTINGTON INGALLS INDS INC COM 446413106 655808 2250 SH SOLE 2250 0 0 HURON CONSULTING GROUP INC COM 447462102 182902 1893 SH OTR 1 0 0 1893 HYATT HOTELS CORP COM 448579102 1558530 9764 SH OTR 1 0 0 9764 IDT CORP COM 448947507 58076 1536 SH OTR 1 0 0 1536 HYLIION HOLDINGS CORP COM 449109107 25624 14559 SH OTR 1 0 0 14559 HYSTER YALE MATLS HANDLING I COM 449172105 68726 1071 SH OTR 1 0 0 1071 IGM BIOSCIENCES INC COM 449585108 12806 1327 SH OTR 1 0 0 1327 IRHYTHM TECHNOLOGIES INC COM 450056106 355076 3061 SH OTR 1 0 0 3061 IDACORP INC COM 451107106 1038139 11176 SH OTR 1 0 0 11176 ILLINOIS TOOL WKS INC COM 452308109 789159 2941 SH OTR 1 0 0 2941 ILLINOIS TOOL WKS INC COM 452308109 471574 1757 SH SOLE 0 1757 0 ILLINOIS TOOL WKS INC COM 452308109 992821 3700 SH SOLE 3700 0 0 ILLUMINA INC COM 452327109 874866 6371 SH OTR 1 0 0 6371 ILLUMINA INC COM 452327109 516783 3763 SH SOLE 30 3733 0 ILLUMINA INC COM 452327109 449723 3275 SH SOLE 3275 0 0 IMMERSION CORP COM 452521107 19343 2586 SH OTR 1 0 0 2586 IMPINJ INC COM 453204109 310239 2416 SH OTR 1 0 0 2416 INDEPENDENT BK CORP MASS COM 453836108 238148 4578 SH OTR 1 0 0 4578 INDEPENDENT BK CORP MICH COM 453838609 50523 1993 SH OTR 1 0 0 1993 INGLES MKTS INC COM 457030104 107199 1398 SH OTR 1 0 0 1398 INGREDION INC COM 457187102 1681939 14394 SH OTR 1 0 0 14394 INNODATA INC COM 457642205 13748 2083 SH OTR 1 0 0 2083 INSMED INC COM 457669307 374014 13786 SH OTR 1 0 0 13786 INSTRUCTURE HLDGS INC COM 457790103 41434 1938 SH OTR 1 0 0 1938 INTEGRA LIFESCIENCES HLDGS C COM 457985208 532353 15017 SH OTR 1 0 0 15017 INTEL CORP COM 458140100 7432618 168273 SH OTR 1 0 0 168273 INTEL CORP COM 458140100 55677 1261 SH SOLE 0 1261 0 INTER PARFUMS INC COM 458334109 267110 1901 SH OTR 1 0 0 1901 INTERFACE INC COM 458665304 95151 5657 SH OTR 1 0 0 5657 INTERNATIONAL BANCSHARES COR COM 459044103 984303 17533 SH OTR 1 0 0 17533 INTERNATIONAL BUSINESS MACHS COM 459200101 1889931 9897 SH OTR 1 0 0 9897 INTERNATIONAL BUSINESS MACHS COM 459200101 2306949 12081 SH SOLE 100 11981 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3246320 17000 SH SOLE 17000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243954 2837 SH OTR 1 0 0 2837 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33966 395 SH SOLE 0 395 0 INTERNATIONAL PAPER CO COM 460146103 155807 3993 SH OTR 1 0 0 3993 INTERPUBLIC GROUP COS INC COM 460690100 138873 4256 SH OTR 1 0 0 4256 INTERPUBLIC GROUP COS INC COM 460690100 719983 22065 SH SOLE 305 21760 0 INTERPUBLIC GROUP COS INC COM 460690100 1226888 37600 SH SOLE 37600 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TR ETF 464288646 381391 7437 SH SOLE 0 7437 0 ISHARES TR ETF 464288661 146735 1267 SH SOLE 0 1267 0 ISHARES TR ETF 464288760 4090 31 SH SOLE 0 31 0 ISHARES TR ETF 464288802 935392 8568 SH SOLE 96 8472 0 ISHARES TR ETF 464288828 17091 313 SH SOLE 0 313 0 MONDEE HOLDINGS INC COM 465712107 8660 3749 SH OTR 1 0 0 3749 ITRON INC COM 465741106 424297 4586 SH OTR 1 0 0 4586 J & J SNACK FOODS CORP COM 466032109 225514 1560 SH OTR 1 0 0 1560 JABIL INC COM 466313103 190477 1422 SH OTR 1 0 0 1422 JABIL INC COM 466313103 1165365 8700 SH SOLE 8700 0 0 JACK IN THE BOX INC COM 466367109 141343 2064 SH OTR 1 0 0 2064 JETBLUE AWYS CORP COM 477143101 258320 34814 SH OTR 1 0 0 34814 JOHN BEAN TECHNOLOGIES CORP COM 477839104 333340 3178 SH OTR 1 0 0 3178 JOHNSON & JOHNSON COM 478160104 4137301 26154 SH OTR 1 0 0 26154 JOHNSON & JOHNSON COM 478160104 349093 2207 SH SOLE 0 2207 0 JOHNSON OUTDOORS INC COM 479167108 18675 405 SH OTR 1 0 0 405 KLA CORP COM 482480100 3759704 5382 SH OTR 1 0 0 5382 KVH INDS INC COM 482738101 7900 1549 SH OTR 1 0 0 1549 KAISER ALUMINUM CORP COM 483007704 141725 1586 SH OTR 1 0 0 1586 KALTURA INC COM 483467106 9254 6855 SH OTR 1 0 0 6855 KALVISTA PHARMACEUTICALS INC COM 483497103 29270 2468 SH OTR 1 0 0 2468 KAMAN CORP COM 483548103 127381 2777 SH OTR 1 0 0 2777 KELLANOVA COM 487836108 167917 2931 SH OTR 1 0 0 2931 KELLY SVCS INC COM 488152208 81505 3255 SH OTR 1 0 0 3255 KEMPER CORP COM 488401100 836168 13504 SH OTR 1 0 0 13504 ZEVRA THERAPEUTICS INC COM 488445206 16611 2864 SH OTR 1 0 0 2864 KENNAMETAL INC COM 489170100 208374 8355 SH OTR 1 0 0 8355 KENNEDY-WILSON HOLDINGS INC COM 489398107 102093 11899 SH OTR 1 0 0 11899 KEROS THERAPEUTICS INC COM 492327101 169472 2560 SH OTR 1 0 0 2560 KEYCORP COM 493267108 160155 10130 SH OTR 1 0 0 10130 KFORCE INC COM 493732101 135822 1926 SH OTR 1 0 0 1926 KIMBERLY-CLARK CORP COM 494368103 471351 3644 SH OTR 1 0 0 3644 KIMBERLY-CLARK CORP COM 494368103 208873 1615 SH SOLE 0 1615 0 KIMBERLY-CLARK CORP COM 494368103 530335 4100 SH SOLE 4100 0 0 KINGSWAY FINL SVCS INC COM 496904202 7331 879 SH OTR 1 0 0 879 KIRBY CORP COM 497266106 1243831 13049 SH OTR 1 0 0 13049 KNIFE RIVER CORP COM 498894104 1475656 18200 SH OTR 1 0 0 18200 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1959482 35614 SH OTR 1 0 0 35614 KORN FERRY COM 500643200 342412 5207 SH OTR 1 0 0 5207 KOSMOS ENERGY LTD COM 500688106 281836 47288 SH OTR 1 0 0 47288 KRAFT HEINZ CO COM 500754106 1615593 43783 SH OTR 1 0 0 43783 KROGER CO COM 501044101 420134 7354 SH OTR 1 0 0 7354 KRYSTAL BIOTECH INC COM 501147102 383617 2156 SH OTR 1 0 0 2156 KULICKE & SOFFA INDS INC COM 501242101 289232 5749 SH OTR 1 0 0 5749 KURA SUSHI USA INC COM 501270102 66217 575 SH OTR 1 0 0 575 KYMERA THERAPEUTICS INC COM 501575104 163614 4070 SH OTR 1 0 0 4070 LKQ CORP COM 501889208 159482 2986 SH OTR 1 0 0 2986 LSB INDS INC COM 502160104 47614 5423 SH OTR 1 0 0 5423 LTC PPTYS INC COM 502175102 132543 4077 SH OTR 1 0 0 4077 L3HARRIS TECHNOLOGIES INC COM 502431109 448789 2106 SH OTR 1 0 0 2106 LA Z BOY INC COM 505336107 162368 4316 SH OTR 1 0 0 4316 LADDER CAP CORP COM 505743104 125324 11260 SH OTR 1 0 0 11260 LAKELAND BANCORP INC COM 511637100 75032 6201 SH OTR 1 0 0 6201 LAKELAND FINL CORP COM 511656100 163744 2469 SH OTR 1 0 0 2469 LAM RESEARCH CORP COM 512807108 5069652 5218 SH OTR 1 0 0 5218 LAMAR ADVERTISING CO NEW COM 512816109 2309031 19337 SH OTR 1 0 0 19337 LAMAR ADVERTISING CO NEW COM 512816109 1898619 15900 SH SOLE 15900 0 0 LAMB WESTON HLDGS INC COM 513272104 171513 1610 SH OTR 1 0 0 1610 LAMB WESTON HLDGS INC COM 513272104 615423 5777 SH SOLE 70 5707 0 LAMB WESTON HLDGS INC COM 513272104 1033341 9700 SH SOLE 9700 0 0 LANCASTER COLONY CORP COM 513847103 1339421 6451 SH OTR 1 0 0 6451 LANCASTER COLONY CORP COM 513847103 236377 1138 SH SOLE 0 1138 0 LANCASTER COLONY CORP COM 513847103 1723329 8300 SH SOLE 8300 0 0 LANDSTAR SYS INC COM 515098101 1529936 7937 SH OTR 1 0 0 7937 LANDSTAR SYS INC COM 515098101 1407148 7300 SH SOLE 7300 0 0 LANTHEUS HLDGS INC COM 516544103 1367537 21972 SH OTR 1 0 0 21972 VITAL ENERGY INC COM 516806205 127094 2419 SH OTR 1 0 0 2419 LARIMAR THERAPEUTICS INC COM 517125100 16076 2118 SH OTR 1 0 0 2118 LAS VEGAS SANDS CORP COM 517834107 209075 4044 SH OTR 1 0 0 4044 LATTICE SEMICONDUCTOR CORP COM 518415104 2384137 30476 SH OTR 1 0 0 30476 LAUDER ESTEE COS INC COM 518439104 397861 2581 SH OTR 1 0 0 2581 LAUDER ESTEE COS INC COM 518439104 5727 37 SH SOLE 0 37 0 LAUREATE EDUCATION INC COM 518613203 189789 13026 SH OTR 1 0 0 13026 DISTRIBUTION SOLUTIONS GRP I COM 520776105 31719 894 SH OTR 1 0 0 894 LEAR CORP COM 521865204 1822156 12577 SH OTR 1 0 0 12577 LEGGETT & PLATT INC COM 524660107 572049 29872 SH OTR 1 0 0 29872 LEIDOS HOLDINGS INC COM 525327102 201223 1535 SH OTR 1 0 0 1535 LEMAITRE VASCULAR INC COM 525558201 130198 1962 SH OTR 1 0 0 1962 LENNAR CORP COM 526057104 459703 2673 SH OTR 1 0 0 2673 LENNOX INTL INC COM 526107107 3451623 7062 SH OTR 1 0 0 7062 LESLIES INC COM 527064109 114771 17657 SH OTR 1 0 0 17657 LEXICON PHARMACEUTICALS INC COM 528872302 21281 8867 SH OTR 1 0 0 8867 LXP INDUSTRIAL TRUST COM 529043101 270753 30017 SH OTR 1 0 0 30017 LIGHTWAVE LOGIC INC COM 532275104 52940 11312 SH OTR 1 0 0 11312 ELI LILLY & CO COM 532457108 6730132 8651 SH OTR 1 0 0 8651 ELI LILLY & CO COM 532457108 5708979 7338 SH SOLE 70 7268 0 ELI LILLY & CO COM 532457108 5990292 7700 SH SOLE 7700 0 0 LIMONEIRA CO COM 532746104 28284 1446 SH OTR 1 0 0 1446 LINCOLN EDL SVCS CORP COM 533535100 20205 1956 SH OTR 1 0 0 1956 LINCOLN ELEC HLDGS INC COM 533900106 3226207 12630 SH OTR 1 0 0 12630 LINCOLN ELEC HLDGS INC COM 533900106 519109 2032 SH SOLE 0 2032 0 LINCOLN ELEC HLDGS INC COM 533900106 2982262 11675 SH SOLE 11675 0 0 LINCOLN NATL CORP IND COM 534187109 31930 1000 SH SOLE 0 1000 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32179 3449 SH OTR 1 0 0 3449 LINDSAY CORP COM 535555106 129308 1099 SH OTR 1 0 0 1099 LIONS GATE ENTMNT CORP COM 535919401 58138 5843 SH OTR 1 0 0 5843 LIONS GATE ENTMNT CORP COM 535919500 116170 12478 SH OTR 1 0 0 12478 LITHIA MTRS INC COM 536797103 1828025 6076 SH OTR 1 0 0 6076 LITTELFUSE INC COM 537008104 1331956 5496 SH OTR 1 0 0 5496 LIVE NATION ENTERTAINMENT IN COM 538034109 166799 1577 SH OTR 1 0 0 1577 LIVEPERSON INC COM 538146101 7203 7222 SH OTR 1 0 0 7222 LOCKHEED MARTIN CORP COM 539830109 1058028 2326 SH OTR 1 0 0 2326 LOCKHEED MARTIN CORP COM 539830109 480299 1056 SH SOLE 0 1056 0 LOCKHEED MARTIN CORP COM 539830109 1046201 2300 SH SOLE 2300 0 0 LOEWS CORP COM 540424108 154310 1971 SH OTR 1 0 0 1971 LOUISIANA PAC CORP COM 546347105 1189005 14170 SH OTR 1 0 0 14170 LOUISIANA PAC CORP COM 546347105 1208304 14400 SH SOLE 14400 0 0 LOWES COS INC COM 548661107 1584675 6221 SH OTR 1 0 0 6221 LOWES COS INC COM 548661107 1108201 4350 SH SOLE 0 4350 0 LOWES COS INC COM 548661107 866082 3400 SH SOLE 3400 0 0 LULULEMON ATHLETICA INC COM 550021109 1855978 4751 SH OTR 1 0 0 4751 LUMEN TECHNOLOGIES INC COM 550241103 156306 100196 SH OTR 1 0 0 100196 LUNA INNOVATIONS INC COM 550351100 8503 2653 SH OTR 1 0 0 2653 LUMINAR TECHNOLOGIES INC COM 550424105 53328 27070 SH OTR 1 0 0 27070 M D C HLDGS INC COM 552676108 376579 5986 SH OTR 1 0 0 5986 MDU RES GROUP INC COM 552690109 1134403 45016 SH OTR 1 0 0 45016 MDU RES GROUP INC COM 552690109 814 32 SH SOLE 0 32 0 MGIC INVT CORP WIS COM 552848103 1343590 60089 SH OTR 1 0 0 60089 MGM RESORTS INTERNATIONAL COM 552953101 139553 2956 SH OTR 1 0 0 2956 MP MATERIALS CORP COM 553368101 461490 32272 SH OTR 1 0 0 32272 MSA SAFETY INC COM 553498106 1579501 8159 SH OTR 1 0 0 8159 MSA SAFETY INC COM 553498106 270428 1397 SH SOLE 0 1397 0 MSA SAFETY INC COM 553498106 1587438 8200 SH SOLE 8200 0 0 MSC INDL DIRECT INC COM 553530106 977581 10074 SH OTR 1 0 0 10074 MVB FINL CORP COM 553810102 24987 1120 SH OTR 1 0 0 1120 MACATAWA BK CORP COM 554225102 20177 2061 SH OTR 1 0 0 2061 MACERICH CO COM 554382101 371651 21570 SH OTR 1 0 0 21570 VERIS RESIDENTIAL INC COM 554489104 119642 7866 SH OTR 1 0 0 7866 MACROGENICS INC COM 556099109 92736 6300 SH OTR 1 0 0 6300 MADDEN STEVEN LTD COM 556269108 311773 7374 SH OTR 1 0 0 7374 MADISON SQUARE GARDEN ENTMT COM 558256103 155468 3965 SH OTR 1 0 0 3965 MADRIGAL PHARMACEUTICALS INC COM 558868105 394151 1476 SH OTR 1 0 0 1476 MAGNOLIA OIL & GAS CORP COM 559663109 458043 17651 SH OTR 1 0 0 17651 MANHATTAN ASSOCIATES INC COM 562750109 3401376 13593 SH OTR 1 0 0 13593 MANITOWOC CO INC COM 563571405 48613 3438 SH OTR 1 0 0 3438 MARATHON DIGITAL HOLDINGS IN COM 565788106 504866 22359 SH OTR 1 0 0 22359 MARATHON OIL CORP COM 565849106 179392 6330 SH OTR 1 0 0 6330 MARATHON OIL CORP COM 565849106 50331 1776 SH SOLE 0 1776 0 MARCUS & MILLICHAP INC COM 566324109 82008 2400 SH OTR 1 0 0 2400 MARCUS CORP DEL COM 566330106 35793 2510 SH OTR 1 0 0 2510 MARINEMAX INC COM 567908108 70644 2124 SH OTR 1 0 0 2124 MARINE PRODS CORP COM 568427108 9553 813 SH OTR 1 0 0 813 MARSH & MCLENNAN COS INC COM 571748102 1096226 5322 SH OTR 1 0 0 5322 MARSH & MCLENNAN COS INC COM 571748102 73847 359 SH SOLE 0 359 0 MARRIOTT INTL INC NEW COM 571903202 2790044 11058 SH OTR 1 0 0 11058 MARRIOTT INTL INC NEW COM 571903202 1692485 6708 SH SOLE 105 6603 0 MARRIOTT INTL INC NEW COM 571903202 2005865 7950 SH SOLE 7950 0 0 MARTEN TRANS LTD COM 573075108 106722 5775 SH OTR 1 0 0 5775 MARTIN MARIETTA MATLS INC COM 573284106 410726 669 SH OTR 1 0 0 669 MARVELL TECHNOLOGY INC COM 573874104 1773772 25025 SH OTR 1 0 0 25025 MASCO CORP COM 574599106 196806 2495 SH OTR 1 0 0 2495 MASCO CORP COM 574599106 8282 105 SH SOLE 0 105 0 MASIMO CORP COM 574795100 1439130 9800 SH OTR 1 0 0 9800 MASONITE INTL CORP COM 575385109 287350 2186 SH OTR 1 0 0 2186 MASTEC INC COM 576323109 1244515 13346 SH OTR 1 0 0 13346 MATADOR RES CO COM 576485205 2399847 35942 SH OTR 1 0 0 35942 MATERION CORP COM 576690101 280232 2127 SH OTR 1 0 0 2127 MATTEL INC COM 577081102 1545061 77994 SH OTR 1 0 0 77994 MATTERPORT INC COM 577096100 55926 24746 SH OTR 1 0 0 24746 MATTHEWS INTL CORP COM 577128101 91810 2954 SH OTR 1 0 0 2954 MAUI LD & PINEAPPLE INC COM 577345101 13494 623 SH OTR 1 0 0 623 MAXIMUS INC COM 577933104 1641839 19569 SH OTR 1 0 0 19569 MAYVILLE ENGR CO INC COM 578605107 13069 912 SH OTR 1 0 0 912 MCCORMICK & CO INC COM 579780206 208923 2720 SH OTR 1 0 0 2720 MCCORMICK & CO INC COM 579780206 1190069 15494 SH SOLE 75 15419 0 MCCORMICK & CO INC COM 579780206 1835759 23900 SH SOLE 23900 0 0 MCDONALDS CORP COM 580135101 2212180 7846 SH OTR 1 0 0 7846 MCDONALDS CORP COM 580135101 392078 1391 SH SOLE 0 1391 0 MCDONALDS CORP COM 580135101 761265 2700 SH SOLE 2700 0 0 MCGRATH RENTCORP COM 580589109 315580 2558 SH OTR 1 0 0 2558 MERCANTILE BK CORP COM 587376104 59583 1548 SH OTR 1 0 0 1548 MERCURY GENL CORP NEW COM 589400100 137514 2665 SH OTR 1 0 0 2665 MERIT MED SYS INC COM 589889104 433896 5728 SH OTR 1 0 0 5728 MERRIMACK PHARMACEUTICALS IN COM 590328209 12776 865 SH OTR 1 0 0 865 METHODE ELECTRS INC COM 591520200 42801 3514 SH OTR 1 0 0 3514 METROPOLITAN BK HLDG CORP COM 591774104 39809 1034 SH OTR 1 0 0 1034 METTLER TOLEDO INTERNATIONAL COM 592688105 320841 241 SH OTR 1 0 0 241 MICROSOFT CORP COM 594918104 69058664 164144 SH OTR 1 0 0 164144 MICROSOFT CORP COM 594918104 8245937 19600 SH SOLE 220 19380 0 MICROSOFT CORP CONV 594918104 13536666 32175 SH SOLE 32175 0 0 MICROVISION INC DEL COM 594960304 32104 17448 SH OTR 1 0 0 17448 MICROSTRATEGY INC COM 594972408 2526158 1482 SH OTR 1 0 0 1482 MICROCHIP TECHNOLOGY INC. COM 595017104 1932174 21538 SH OTR 1 0 0 21538 MICROCHIP TECHNOLOGY INC. COM 595017104 817436 9112 SH SOLE 135 8977 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2206866 24600 SH SOLE 24600 0 0 MICRON TECHNOLOGY INC COM 595112103 5181737 43954 SH OTR 1 0 0 43954 MIDDLEBY CORP COM 596278101 1902950 11835 SH OTR 1 0 0 11835 MIDDLEFIELD BANC CORP COM 596304204 15498 649 SH OTR 1 0 0 649 MIDDLESEX WTR CO COM 596680108 91455 1742 SH OTR 1 0 0 1742 MIDLAND STATES BANCORP INC COM 597742105 53653 2135 SH OTR 1 0 0 2135 MIDWESTONE FINL GROUP INC NE COM 598511103 32910 1404 SH OTR 1 0 0 1404 MILLERKNOLL INC COM 600544100 186963 7551 SH OTR 1 0 0 7551 MILLER INDS INC TENN COM 600551204 52605 1050 SH OTR 1 0 0 1050 MIMEDX GROUP INC COM 602496101 87133 11316 SH OTR 1 0 0 11316 MINERALS TECHNOLOGIES INC COM 603158106 243606 3236 SH OTR 1 0 0 3236 MINERALYS THERAPEUTICS INC COM 603170101 24168 1872 SH OTR 1 0 0 1872 MIRUM PHARMACEUTICALS INC COM 604749101 66241 2637 SH OTR 1 0 0 2637 MITEK SYS INC COM 606710200 59361 4210 SH OTR 1 0 0 4210 MODEL N INC COM 607525102 105624 3710 SH OTR 1 0 0 3710 MODINE MFG CO COM 607828100 493084 5180 SH OTR 1 0 0 5180 MOHAWK INDS INC COM 608190104 77225 590 SH OTR 1 0 0 590 MONARCH CASINO & RESORT INC COM 609027107 100412 1339 SH OTR 1 0 0 1339 MONDELEZ INTL INC COM 609207105 3751230 53589 SH OTR 1 0 0 53589 MONDELEZ INTL INC COM 609207105 87558 1251 SH SOLE 0 1251 0 MONOLITHIC PWR SYS INC COM 609839105 352258 520 SH OTR 1 0 0 520 MONOLITHIC PWR SYS INC COM 609839105 21036 31 SH SOLE 0 31 0 MONRO INC COM 610236101 97711 3098 SH OTR 1 0 0 3098 MONTROSE ENVIRONMENTAL GROUP COM 615111101 108618 2773 SH OTR 1 0 0 2773 MOODYS CORP COM 615369105 668937 1702 SH OTR 1 0 0 1702 MOOG INC COM 615394202 456280 2858 SH OTR 1 0 0 2858 MORGAN STANLEY COM 617446448 1275962 13551 SH OTR 1 0 0 13551 MORGAN STANLEY COM 617446448 1239632 13165 SH SOLE 220 12945 0 MORGAN STANLEY COM 617446448 2156264 22900 SH SOLE 22900 0 0 MORNINGSTAR INC COM 617700109 1773436 5751 SH OTR 1 0 0 5751 MOTOROLA SOLUTIONS INC COM 620076307 637189 1795 SH OTR 1 0 0 1795 MOTOROLA SOLUTIONS INC COM 620076307 112372 317 SH SOLE 0 317 0 MOVADO GROUP INC COM 624580106 44325 1587 SH OTR 1 0 0 1587 MUELLER INDS INC COM 624756102 611027 11330 SH OTR 1 0 0 11330 MUELLER WTR PRODS INC COM 624758108 258679 16077 SH OTR 1 0 0 16077 MURPHY OIL CORP COM 626717102 2125050 46500 SH OTR 1 0 0 46500 MURPHY OIL CORP COM 626717102 1535520 33600 SH SOLE 33600 0 0 MURPHY USA INC COM 626755102 1752675 4181 SH OTR 1 0 0 4181 MYERS INDS INC COM 628464109 84200 3634 SH OTR 1 0 0 3634 NBT BANCORP INC COM 628778102 174083 4746 SH OTR 1 0 0 4746 NL INDS INC COM 629156407 3900 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 263894 8160 SH OTR 1 0 0 8160 NRG ENERGY INC COM 629377508 169834 2509 SH OTR 1 0 0 2509 NVE CORP COM 629445206 35531 394 SH OTR 1 0 0 394 NACCO INDS INC COM 629579103 9181 304 SH OTR 1 0 0 304 NAPCO SEC TECHNOLOGIES INC COM 630402105 138110 3439 SH OTR 1 0 0 3439 NASDAQ INC COM 631103108 260540 4129 SH OTR 1 0 0 4129 NASDAQ INC COM 631103108 438966 6957 SH SOLE 115 6842 0 NASDAQ INC COM 631103108 1079010 17100 SH SOLE 17100 0 0 NATHANS FAMOUS INC NEW COM 632347100 16496 233 SH OTR 1 0 0 233 NATIONAL BK HLDGS CORP COM 633707104 132088 3662 SH OTR 1 0 0 3662 NATIONAL BANKSHARES INC VA COM 634865109 15937 477 SH OTR 1 0 0 477 NATIONAL BEVERAGE CORP COM 635017106 111863 2357 SH OTR 1 0 0 2357 NATIONAL HEALTHCARE CORP COM 635906100 117287 1241 SH OTR 1 0 0 1241 NATIONAL FUEL GAS CO COM 636180101 1089119 20274 SH OTR 1 0 0 20274 NATIONAL FUEL GAS CO COM 636180101 378764 7051 SH SOLE 0 7051 0 NATIONAL FUEL GAS CO COM 636180101 2041360 38000 SH SOLE 38000 0 0 NATIONAL PRESTO INDS INC COM 637215104 44749 534 SH OTR 1 0 0 534 NATIONAL RESH CORP COM 637372202 55929 1412 SH OTR 1 0 0 1412 NNN REIT INC COM 637417106 1721695 40283 SH OTR 1 0 0 40283 NNN REIT INC COM 637417106 1487352 34800 SH SOLE 34800 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 668070 17060 SH OTR 1 0 0 17060 NATIONAL WESTN LIFE GROUP IN COM 638517102 110199 224 SH OTR 1 0 0 224 NATURES SUNSHINE PRODS INC COM 639027101 21144 1018 SH OTR 1 0 0 1018 NEOGEN CORP COM 640491106 1042806 66084 SH OTR 1 0 0 66084 NEOGEN CORP COM 640491106 662760 42000 SH SOLE 42000 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 21175 1540 SH OTR 1 0 0 1540 ATLAS ENERGY SOLUTIONS INC COM 642045108 30401 1344 SH OTR 1 0 0 1344 NEW JERSEY RES CORP COM 646025106 1344671 31337 SH OTR 1 0 0 31337 NEW JERSEY RES CORP COM 646025106 287919 6710 SH SOLE 0 6710 0 NEW JERSEY RES CORP COM 646025106 377608 8800 SH SOLE 8800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 513671 159525 SH OTR 1 0 0 159525 NEW YORK MTG TR INC COM 649604840 65138 9047 SH OTR 1 0 0 9047 NEW YORK TIMES CO COM 650111107 1561452 36128 SH OTR 1 0 0 36128 NEWMARKET CORP COM 651587107 969065 1527 SH OTR 1 0 0 1527 NEWMONT CORP COM 651639106 459003 12807 SH OTR 1 0 0 12807 NEWPARK RES INC COM 651718504 55385 7671 SH OTR 1 0 0 7671 NEWTEKONE INC COM 652526203 21175 1925 SH OTR 1 0 0 1925 NIKE INC COM 654106103 1237341 13166 SH OTR 1 0 0 13166 NIKE INC COM 654106103 295419 3143 SH SOLE 0 3143 0 NIKE INC COM 654106103 770636 8200 SH SOLE 8200 0 0 NIKOLA CORP COM 654110105 61355 58995 SH OTR 1 0 0 58995 NIOCORP DEVS LTD COM 654484609 438 161 SH OTR 1 0 0 161 NORDSON CORP COM 655663102 171588 625 SH OTR 1 0 0 625 NORDSON CORP COM 655663102 293277 1068 SH SOLE 0 1068 0 NORDSON CORP COM 655663102 610852 2225 SH SOLE 2225 0 0 NORDSTROM INC COM 655664100 440487 21731 SH OTR 1 0 0 21731 NORFOLK SOUTHN CORP COM 655844108 622647 2443 SH OTR 1 0 0 2443 NORFOLK SOUTHN CORP COM 655844108 25487 100 SH SOLE 0 100 0 NORTHEAST CMNTY BANCORP INC COM 664121100 17382 1105 SH OTR 1 0 0 1105 NORTHERN OIL & GAS INC COM 665531307 348549 8784 SH OTR 1 0 0 8784 NORTHERN TR CORP COM 665859104 197313 2219 SH OTR 1 0 0 2219 NORTHERN TR CORP COM 665859104 40486 455 SH SOLE 0 455 0 NORTHRIM BANCORP INC COM 666762109 22982 455 SH OTR 1 0 0 455 NORTHROP GRUMMAN CORP COM 666807102 730435 1526 SH OTR 1 0 0 1526 NORTHROP GRUMMAN CORP COM 666807102 965601 2017 SH SOLE 35 1982 0 NORTHROP GRUMMAN CORP COM 666807102 1160751 2425 SH SOLE 2425 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 147606 12670 SH OTR 1 0 0 12670 NORTHWEST PIPE CO COM 667746101 29027 837 SH OTR 1 0 0 837 NORTHWESTERN ENERGY GROUP IN COM 668074305 1011062 19852 SH OTR 1 0 0 19852 GEN DIGITAL INC COM 668771108 140336 6265 SH OTR 1 0 0 6265 GEN DIGITAL INC COM 668771108 547 24 SH SOLE 0 24 0 NORWOOD FINL CORP COM 669549107 16571 609 SH OTR 1 0 0 609 NOVAVAX INC COM 670002401 54004 11298 SH OTR 1 0 0 11298 NOVO-NORDISK A S ADR 670100205 54185 422 SH SOLE 0 422 0 NUCOR CORP COM 670346105 526216 2659 SH OTR 1 0 0 2659 NUCOR CORP COM 670346105 991194 5009 SH SOLE 0 5009 0 NUCOR CORP COM 670346105 1998790 10100 SH SOLE 10100 0 0 NUVALENT INC COM 670703107 206573 2751 SH OTR 1 0 0 2751 OGE ENERGY CORP COM 670837103 1516849 44223 SH OTR 1 0 0 44223 OSI SYSTEMS INC COM 671044105 238224 1668 SH OTR 1 0 0 1668 OAK VY BANCORP OAKDALE CALIF COM 671807105 13778 556 SH OTR 1 0 0 556 CHORD ENERGY CORPORATION COM 674215207 2380039 13353 SH OTR 1 0 0 13353 OCCIDENTAL PETE CORP COM 674599105 462664 7119 SH OTR 1 0 0 7119 OCCIDENTAL PETE CORP COM 674599105 14298 220 SH SOLE 0 220 0 OCEANEERING INTL INC COM 675232102 233789 9991 SH OTR 1 0 0 9991 OCEANFIRST FINL CORP COM 675234108 95047 5792 SH OTR 1 0 0 5792 OCWEN FINL CORP COM 675746606 14342 531 SH OTR 1 0 0 531 OIL DRI CORP AMER COM 677864100 30197 405 SH OTR 1 0 0 405 OIL STS INTL INC COM 678026105 38328 6222 SH OTR 1 0 0 6222 OLD DOMINION FREIGHT LINE IN COM 679580100 1824221 8318 SH OTR 1 0 0 8318 OLD DOMINION FREIGHT LINE IN COM 679580100 1228136 5600 SH SOLE 5600 0 0 OLD NATL BANCORP IND COM 680033107 1640475 94226 SH OTR 1 0 0 94226 OLD NATL BANCORP IND COM 680033107 16008 919 SH SOLE 0 919 0 OLD REP INTL CORP COM 680223104 1768673 57574 SH OTR 1 0 0 57574 OLD REP INTL CORP COM 680223104 600631 19552 SH SOLE 0 19552 0 OLD REP INTL CORP COM 680223104 1947648 63400 SH SOLE 63400 0 0 OLD SECOND BANCORP INC ILL COM 680277100 59706 4314 SH OTR 1 0 0 4314 OLD SECOND BANCORP INC ILL COM 680277100 11812 853 SH SOLE 0 853 0 OLIN CORP COM 680665205 1558553 26506 SH OTR 1 0 0 26506 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1084062 13624 SH OTR 1 0 0 13624 OMNICOM GROUP INC COM 681919106 207260 2142 SH OTR 1 0 0 2142 OMEGA HEALTHCARE INVS INC COM 681936100 1713157 54094 SH OTR 1 0 0 54094 OMEGA FLEX INC COM 682095104 17591 248 SH OTR 1 0 0 248 OMEROS CORP COM 682143102 17343 5027 SH OTR 1 0 0 5027 ON SEMICONDUCTOR CORP COM 682189105 1250865 17007 SH OTR 1 0 0 17007 ONE LIBERTY PPTYS INC COM 682406103 29503 1306 SH OTR 1 0 0 1306 ONEOK INC NEW COM 682680103 505151 6301 SH OTR 1 0 0 6301 ONEOK INC NEW COM 682680103 452642 5646 SH SOLE 0 5646 0 ONTO INNOVATION INC COM 683344105 2847483 15725 SH OTR 1 0 0 15725 OOMA INC COM 683416101 20071 2353 SH OTR 1 0 0 2353 OPENDOOR TECHNOLOGIES INC COM 683712103 174380 57551 SH OTR 1 0 0 57551 ORMAT TECHNOLOGIES INC COM 686688102 1162826 17568 SH OTR 1 0 0 17568 ORRSTOWN FINL SVCS INC COM 687380105 24093 900 SH OTR 1 0 0 900 OSCAR HEALTH INC COM 687793109 228552 15370 SH OTR 1 0 0 15370 OSHKOSH CORP COM 688239201 1801187 14443 SH OTR 1 0 0 14443 OTTER TAIL CORP COM 689648103 356054 4121 SH OTR 1 0 0 4121 OUTSET MED INC COM 690145107 10902 4911 SH OTR 1 0 0 4911 BEYOND INC COM 690370101 161020 4484 SH OTR 1 0 0 4484 OVID THERAPEUTICS INC COM 690469101 15018 4924 SH OTR 1 0 0 4924 OWENS & MINOR INC NEW COM 690732102 204528 7381 SH OTR 1 0 0 7381 OWENS CORNING NEW COM 690742101 3273283 19624 SH OTR 1 0 0 19624 OWENS CORNING NEW COM 690742101 1150920 6900 SH SOLE 6900 0 0 OXFORD INDS INC COM 691497309 167364 1489 SH OTR 1 0 0 1489 P A M TRANSN SVCS INC COM 693149106 8137 502 SH OTR 1 0 0 502 PDF SOLUTIONS INC COM 693282105 102525 3045 SH OTR 1 0 0 3045 PNC FINL SVCS GROUP INC COM 693475105 695688 4305 SH OTR 1 0 0 4305 PNC FINL SVCS GROUP INC COM 693475105 899210 5564 SH SOLE 65 5499 0 PNC FINL SVCS GROUP INC COM 693475105 1923040 11900 SH SOLE 11900 0 0 PPG INDS INC COM 693506107 379638 2620 SH OTR 1 0 0 2620 PPG INDS INC COM 693506107 388688 2682 SH SOLE 0 2682 0 PPG INDS INC COM 693506107 869400 6000 SH SOLE 6000 0 0 PVH CORPORATION COM 693656100 1849162 13151 SH OTR 1 0 0 13151 PACCAR INC COM 693718108 2580505 20829 SH OTR 1 0 0 20829 PACIRA BIOSCIENCES INC COM 695127100 132250 4526 SH OTR 1 0 0 4526 PACKAGING CORP AMER COM 695156109 189021 996 SH OTR 1 0 0 996 PALO ALTO NETWORKS INC COM 697435105 3629477 12774 SH OTR 1 0 0 12774 PALO ALTO NETWORKS INC COM 697435105 15911 56 SH SOLE 0 56 0 PAPA JOHNS INTL INC COM 698813102 219580 3297 SH OTR 1 0 0 3297 PAR TECHNOLOGY CORP COM 698884103 120113 2648 SH OTR 1 0 0 2648 PARK HOTELS & RESORTS INC COM 700517105 810906 46364 SH OTR 1 0 0 46364 PARK NATL CORP COM 700658107 193586 1425 SH OTR 1 0 0 1425 PARK-OHIO HLDGS CORP COM 700666100 18489 693 SH OTR 1 0 0 693 PARKE BANCORP INC COM 700885106 13057 758 SH OTR 1 0 0 758 PARKER-HANNIFIN CORP COM 701094104 771992 1389 SH OTR 1 0 0 1389 PARKER-HANNIFIN CORP COM 701094104 1954742 3517 SH SOLE 40 3477 0 PARKER-HANNIFIN CORP COM 701094104 2167581 3900 SH SOLE 3900 0 0 PATRICK INDS INC COM 703343103 253635 2123 SH OTR 1 0 0 2123 PATTERSON COS INC COM 703395103 230435 8334 SH OTR 1 0 0 8334 PATTERSON-UTI ENERGY INC COM 703481101 421363 35290 SH OTR 1 0 0 35290 PAYCHEX INC COM 704326107 1711955 13941 SH OTR 1 0 0 13941 PAYCHEX INC COM 704326107 40014 326 SH SOLE 0 326 0 PEABODY ENERGY CORP COM 704551100 273337 11267 SH OTR 1 0 0 11267 PEAPACK-GLADSTONE FINL CORP COM 704699107 40947 1683 SH OTR 1 0 0 1683 PENN ENTERTAINMENT INC COM 707569109 598290 32855 SH OTR 1 0 0 32855 PENNS WOODS BANCORP INC COM 708430103 10986 566 SH OTR 1 0 0 566 PEOPLES BANCORP INC COM 709789101 99638 3365 SH OTR 1 0 0 3365 PEOPLES FINL SVCS CORP COM 711040105 29142 676 SH OTR 1 0 0 676 PEPGEN INC COM 713317105 17273 1175 SH OTR 1 0 0 1175 PEPSICO INC COM 713448108 9573397 54702 SH OTR 1 0 0 54702 PEPSICO INC COM 713448108 1677120 9583 SH SOLE 70 9513 0 PEPSICO INC COM 713448108 3605206 20600 SH SOLE 20600 0 0 REVVITY INC COM 714046109 143955 1371 SH OTR 1 0 0 1371 REVVITY INC COM 714046109 7880 75 SH SOLE 0 75 0 PERPETUA RESOURCES CORP 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PRICESMART INC COM 741511109 216048 2572 SH OTR 1 0 0 2572 PROCTER AND GAMBLE CO COM 742718109 4147759 25564 SH OTR 1 0 0 25564 PROCTER AND GAMBLE CO COM 742718109 1874426 11553 SH SOLE 60 11493 0 PROCTER AND GAMBLE CO COM 742718109 2952950 18200 SH SOLE 18200 0 0 PROGRESS SOFTWARE CORP COM 743312100 240321 4508 SH OTR 1 0 0 4508 PROGRESSIVE CORP COM 743315103 1309377 6331 SH OTR 1 0 0 6331 PROGRESSIVE CORP COM 743315103 7484 36 SH SOLE 0 36 0 PROSPERITY BANCSHARES INC COM 743606105 1361120 20692 SH OTR 1 0 0 20692 PROSPERITY BANCSHARES INC COM 743606105 274130 4167 SH SOLE 0 4167 0 PROSPERITY BANCSHARES INC COM 743606105 611754 9300 SH SOLE 9300 0 0 PROTO LABS INC COM 743713109 93701 2621 SH OTR 1 0 0 2621 PRUDENTIAL FINL INC COM 744320102 471009 4012 SH OTR 1 0 0 4012 P3 HEALTH PARTNERS INC COM 744413105 1965 1908 SH OTR 1 0 0 1908 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 369761 5537 SH OTR 1 0 0 5537 PULMONX CORP COM 745848101 33530 3617 SH OTR 1 0 0 3617 PULTE GROUP INC COM 745867101 289006 2396 SH OTR 1 0 0 2396 PURE CYCLE CORP COM 746228303 14269 1502 SH OTR 1 0 0 1502 QUAD / GRAPHICS INC COM 747301109 13870 2612 SH OTR 1 0 0 2612 QUAKER HOUGHTON COM 747316107 295355 1439 SH OTR 1 0 0 1439 QUALCOMM INC COM 747525103 7519629 44416 SH OTR 1 0 0 44416 QUALCOMM INC COM 747525103 922486 5449 SH SOLE 70 5379 0 QUALCOMM INC COM 747525103 2641080 15600 SH SOLE 15600 0 0 QUANEX BLDG PRODS CORP COM 747619104 126127 3282 SH OTR 1 0 0 3282 REV GROUP INC COM 749527107 70114 3174 SH OTR 1 0 0 3174 RLI CORP COM 749607107 1316187 8865 SH OTR 1 0 0 8865 RPC INC COM 749660106 64946 8391 SH OTR 1 0 0 8391 RPM INTL INC COM 749685103 3383533 28445 SH OTR 1 0 0 28445 RPM INTL INC COM 749685103 306361 2576 SH SOLE 0 2576 0 RPM INTL INC COM 749685103 1962675 16500 SH SOLE 16500 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 12281 7773 SH OTR 1 0 0 7773 RADIAN GROUP INC COM 750236101 513363 15338 SH OTR 1 0 0 15338 RADNET INC COM 750491102 303492 6237 SH OTR 1 0 0 6237 RAMBUS INC DEL COM 750917106 2131765 34489 SH OTR 1 0 0 34489 RALPH LAUREN CORP COM 751212101 82990 442 SH OTR 1 0 0 442 RAPID7 INC COM 753422104 308020 6281 SH OTR 1 0 0 6281 RAYMOND JAMES FINL INC COM 754730109 261335 2035 SH OTR 1 0 0 2035 RAYONIER INC COM 754907103 1001322 30124 SH OTR 1 0 0 30124 REALTY INCOME CORP COM 756109104 486684 8996 SH OTR 1 0 0 8996 REALTY INCOME CORP COM 756109104 2326300 43000 SH SOLE 43000 0 0 REDWOOD TRUST INC COM 758075402 72134 11324 SH OTR 1 0 0 11324 REDWOOD TRUST INC Unit Investment Trust 758075402 19110 3000 SH SOLE 0 3000 0 REGAL REXNORD CORPORATION COM 758750103 2638465 14650 SH OTR 1 0 0 14650 REGENCY CTRS CORP COM 758849103 116154 1918 SH OTR 1 0 0 1918 REINSURANCE GRP OF AMERICA I COM 759351604 2806790 14552 SH OTR 1 0 0 14552 REINSURANCE GRP OF AMERICA I COM 759351604 1890224 9800 SH SOLE 9800 0 0 RELIANCE INC COM 759509102 4240744 12690 SH OTR 1 0 0 12690 RELIANCE INC COM 759509102 2172170 6500 SH SOLE 6500 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 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COM 770323103 89269 1126 SH OTR 1 0 0 1126 ROCKET LAB USA INC COM 773122106 113892 27711 SH OTR 1 0 0 27711 ROCKWELL AUTOMATION INC COM 773903109 371154 1274 SH OTR 1 0 0 1274 ROCKY BRANDS INC COM 774515100 15952 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 212930 1794 SH OTR 1 0 0 1794 ROLLINS INC COM 775711104 151303 3270 SH OTR 1 0 0 3270 ROPER TECHNOLOGIES INC COM 776696106 2385253 4253 SH OTR 1 0 0 4253 ROPER TECHNOLOGIES INC COM 776696106 374346 667 SH SOLE 0 667 0 ROPER TECHNOLOGIES INC COM 776696106 392588 700 SH SOLE 700 0 0 ROSS STORES INC COM 778296103 1966584 13400 SH OTR 1 0 0 13400 SHELL PLC ADR 780259305 2979 44 SH SOLE 0 44 0 ROYAL GOLD INC COM 780287108 1766854 14505 SH OTR 1 0 0 14505 RUSH ENTERPRISES INC COM 781846209 331289 6190 SH OTR 1 0 0 6190 RUSH ENTERPRISES INC COM 781846308 45083 846 SH OTR 1 0 0 846 RUSH STREET INTERACTIVE INC COM 782011100 40056 6153 SH OTR 1 0 0 6153 RYDER SYS INC COM 783549108 1176179 9786 SH OTR 1 0 0 9786 RYERSON HLDG CORP COM 783754104 97586 2913 SH OTR 1 0 0 2913 S & T BANCORP INC COM 783859101 124021 3866 SH OTR 1 0 0 3866 SEI INVTS CO COM 784117103 1587624 22081 SH OTR 1 0 0 22081 SJW GROUP COM 784305104 187143 3307 SH OTR 1 0 0 3307 SAGIMET BIOSCIENCES INC COM 786700104 2846 525 SH OTR 1 0 0 525 ST JOE CO COM 790148100 198489 3424 SH OTR 1 0 0 3424 SANA BIOTECHNOLOGY INC COM 799566104 92660 9266 SH OTR 1 0 0 9266 SANDY SPRING BANCORP INC COM 800363103 101042 4359 SH OTR 1 0 0 4359 SANFILIPPO JOHN B & SON INC COM 800422107 94375 891 SH OTR 1 0 0 891 SANGAMO THERAPEUTICS INC COM 800677106 6570 9803 SH OTR 1 0 0 9803 SANMINA CORPORATION COM 801056102 341928 5499 SH OTR 1 0 0 5499 SAUL CTRS INC COM 804395101 46457 1207 SH OTR 1 0 0 1207 SAVARA INC COM 805111101 45089 9054 SH OTR 1 0 0 9054 SCANSOURCE INC COM 806037107 109395 2484 SH OTR 1 0 0 2484 HENRY SCHEIN INC COM 806407102 109580 1451 SH OTR 1 0 0 1451 SCHLUMBERGER LTD COM 806857108 846266 15440 SH OTR 1 0 0 15440 RADIUS RECYCLING INC COM 806882106 54346 2572 SH OTR 1 0 0 2572 SCHOLASTIC CORP COM 807066105 107247 2844 SH OTR 1 0 0 2844 SCHWAB CHARLES CORP COM 808513105 1164457 16097 SH OTR 1 0 0 16097 SCHWAB STRATEGIC TR ETF 808524300 72507 782 SH SOLE 0 782 0 SCHWAB STRATEGIC TR ETF 808524706 633068 25072 SH SOLE 0 25072 0 SCHWAB STRATEGIC TR ETF 808524797 22173 275 SH SOLE 0 275 0 SCHWAB STRATEGIC TR ETF 808524805 1453152 37241 SH SOLE 0 37241 0 SCHWAB STRATEGIC TR ETF 808524839 497519 10816 SH SOLE 0 10816 0 SCHWAB STRATEGIC TR ETF 808524870 6259 120 SH SOLE 120 0 0 MATIV HOLDINGS INC COM 808541106 101625 5420 SH OTR 1 0 0 5420 SCIENCE APPLICATIONS INTL CO COM 808625107 1497008 11481 SH OTR 1 0 0 11481 SCOTTS MIRACLE-GRO CO COM 810186106 695179 9320 SH OTR 1 0 0 9320 SCPHARMACEUTICALS INC COM 810648105 11973 2385 SH OTR 1 0 0 2385 SCRIPPS E W CO OHIO COM 811054402 23069 5870 SH OTR 1 0 0 5870 SEACOAST BKG CORP FLA COM 811707801 221553 8726 SH OTR 1 0 0 8726 SECURITY NATL FINL CORP COM 814785309 8155 1031 SH OTR 1 0 0 1031 CARTESIAN THERAPEUTICS INC COM 816212104 6234 9591 SH OTR 1 0 0 9591 SELECTIVE INS GROUP INC COM 816300107 2126304 19477 SH OTR 1 0 0 19477 SELECTQUOTE INC COM 816307300 21256 10628 SH OTR 1 0 0 10628 SEMTECH CORP COM 816850101 174754 6357 SH OTR 1 0 0 6357 SEMPRA COM 816851109 488947 6807 SH OTR 1 0 0 6807 SEMPRA COM 816851109 9380 131 SH SOLE 0 131 0 SENECA FOODS CORP NEW COM 817070501 24979 439 SH OTR 1 0 0 439 SERVICE CORP INTL COM 817565104 2420879 32622 SH OTR 1 0 0 32622 SHAKE SHACK INC COM 819047101 392089 3769 SH OTR 1 0 0 3769 SHERWIN WILLIAMS CO COM 824348106 884650 2547 SH OTR 1 0 0 2547 SHERWIN WILLIAMS CO COM 824348106 1252482 3606 SH SOLE 40 3566 0 SHERWIN WILLIAMS CO COM 824348106 1745333 5025 SH SOLE 5025 0 0 SHOE CARNIVAL INC COM 824889109 66905 1826 SH OTR 1 0 0 1826 SHORE BANCSHARES INC COM 825107105 35478 3085 SH OTR 1 0 0 3085 SHUTTERSTOCK INC COM 825690100 112326 2452 SH OTR 1 0 0 2452 SHYFT GROUP INC COM 825698103 42191 3397 SH OTR 1 0 0 3397 SI-BONE INC COM 825704109 67412 4118 SH OTR 1 0 0 4118 SIGA TECHNOLOGIES INC COM 826917106 32305 3774 SH OTR 1 0 0 3774 SILICON LABORATORIES INC COM 826919102 1468387 10217 SH OTR 1 0 0 10217 SILGAN HLDGS INC COM 827048109 867816 17871 SH OTR 1 0 0 17871 SILGAN HLDGS INC COM 827048109 864368 17800 SH SOLE 17800 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 11763 744 SH OTR 1 0 0 744 SIMMONS 1ST NATL CORP COM 828730200 244320 12555 SH OTR 1 0 0 12555 SIMON PPTY GROUP INC NEW COM 828806109 551627 3525 SH OTR 1 0 0 3525 SIMPSON MFG INC COM 829073105 2812197 13706 SH OTR 1 0 0 13706 SIMULATIONS PLUS INC COM 829214105 64852 1576 SH OTR 1 0 0 1576 SINCLAIR INC COM 829242106 42094 3125 SH OTR 1 0 0 3125 SKECHERS U S A INC COM 830566105 1807047 29498 SH OTR 1 0 0 29498 SKYLINE CHAMPION CORPORATION COM 830830105 458714 5396 SH OTR 1 0 0 5396 SKYWEST INC COM 830879102 289860 4196 SH OTR 1 0 0 4196 SKYWARD SPECIALTY INS GROUP COM 830940102 111183 2972 SH OTR 1 0 0 2972 SMITH & WESSON BRANDS INC COM 831754106 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30200 SH SOLE 30200 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 19469 613 SH OTR 1 0 0 613 SOUTHERN MO BANCORP INC COM 843380106 42967 983 SH OTR 1 0 0 983 SOUTHERN STS BANCSHARES INC COM 843878307 16070 620 SH OTR 1 0 0 620 SOUTHWEST AIRLS CO COM 844741108 194201 6653 SH OTR 1 0 0 6653 SOUTHWEST GAS HLDGS INC COM 844895102 1484230 19496 SH OTR 1 0 0 19496 SOUTHWESTERN ENERGY CO COM 845467109 1843471 243202 SH OTR 1 0 0 243202 SPARTANNASH CO COM 847215100 69583 3443 SH OTR 1 0 0 3443 SPIRIT AIRLS INC COM 848577102 52790 10907 SH OTR 1 0 0 10907 STAAR SURGICAL CO COM 852312305 184931 4831 SH OTR 1 0 0 4831 STANDARD MTR PRODS INC COM 853666105 70589 2104 SH OTR 1 0 0 2104 STANDEX INTL CORP COM 854231107 213744 1173 SH OTR 1 0 0 1173 STANLEY BLACK & DECKER INC COM 854502101 166873 1704 SH OTR 1 0 0 1704 STARBUCKS CORP COM 855244109 4118216 45062 SH OTR 1 0 0 45062 STARBUCKS CORP COM 855244109 23978 262 SH SOLE 0 262 0 STATE STR CORP COM 857477103 265130 3429 SH OTR 1 0 0 3429 STEEL DYNAMICS INC COM 858119100 251546 1697 SH OTR 1 0 0 1697 STEEL DYNAMICS INC COM 858119100 28164 190 SH SOLE 0 190 0 STEELCASE INC COM 858155203 125529 9597 SH OTR 1 0 0 9597 STEPAN CO COM 858586100 190705 2118 SH OTR 1 0 0 2118 STERICYCLE INC COM 858912108 1077630 20429 SH OTR 1 0 0 20429 STELLAR BANCORP INC COM 858927106 117902 4840 SH OTR 1 0 0 4840 STERLING INFRASTRUCTURE INC COM 859241101 329606 2988 SH OTR 1 0 0 2988 STEWART INFORMATION SVCS COR COM 860372101 173125 2661 SH OTR 1 0 0 2661 STIFEL FINL CORP COM 860630102 1760467 22521 SH OTR 1 0 0 22521 STIFEL FINL CORP COM 860630102 1196001 15300 SH SOLE 15300 0 0 STITCH FIX INC COM 860897107 21632 8194 SH OTR 1 0 0 8194 STOCK YDS BANCORP INC COM 861025104 131959 2698 SH OTR 1 0 0 2698 STONEX GROUP INC COM 861896108 195042 2776 SH OTR 1 0 0 2776 STRATUS PPTYS INC COM 863167201 10091 442 SH OTR 1 0 0 442 STRYKER CORPORATION COM 863667101 1309088 3658 SH OTR 1 0 0 3658 STRYKER CORPORATION COM 863667101 867861 2425 SH SOLE 30 2395 0 STRYKER CORPORATION COM 863667101 1690936 4725 SH SOLE 4725 0 0 STURM RUGER & CO INC COM 864159108 80209 1738 SH OTR 1 0 0 1738 STURM RUGER & CO INC COM 864159108 24460 530 SH SOLE 0 530 0 SUMMIT HOTEL PPTYS INC COM 866082100 67828 10419 SH OTR 1 0 0 10419 SUN CTRY AIRLS HLDGS INC COM 866683105 56135 3720 SH OTR 1 0 0 3720 SUNPOWER CORP COM 867652406 26037 8679 SH OTR 1 0 0 8679 SUNSTONE HOTEL INVS INC NEW COM 867892101 240423 21582 SH OTR 1 0 0 21582 SUPERNUS PHARMACEUTICALS INC COM 868459108 166593 4884 SH OTR 1 0 0 4884 SURMODICS INC COM 868873100 41839 1426 SH OTR 1 0 0 1426 SUTRO BIOPHARMA INC COM 869367102 28064 4967 SH OTR 1 0 0 4967 SYLVAMO CORP COM 871332102 223437 3619 SH OTR 1 0 0 3619 SYNOPSYS INC COM 871607107 3469577 6071 SH OTR 1 0 0 6071 SYSCO CORP COM 871829107 437154 5385 SH OTR 1 0 0 5385 SYSCO CORP COM 871829107 1216623 14987 SH SOLE 110 14877 0 SYSCO CORP COM 871829107 3019896 37200 SH SOLE 37200 0 0 TELA BIO INC COM 872381108 7433 1311 SH OTR 1 0 0 1311 TJX COS INC NEW COM 872540109 1250204 12327 SH OTR 1 0 0 12327 TJX COS INC NEW COM 872540109 1630523 16077 SH SOLE 145 15932 0 TJX COS INC NEW COM 872540109 1683572 16600 SH SOLE 16600 0 0 T-MOBILE US INC COM 872590104 6537451 40053 SH OTR 1 0 0 40053 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 994289 6696 SH OTR 1 0 0 6696 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 846393 5700 SH SOLE 5700 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 208 15 SH SOLE 0 15 0 TANGER INC COM 875465106 312605 10586 SH OTR 1 0 0 10586 TAPESTRY INC COM 876030107 120932 2547 SH OTR 1 0 0 2547 TEJON RANCH CO COM 879080109 31837 2066 SH OTR 1 0 0 2066 TELEDYNE TECHNOLOGIES INC COM 879360105 224964 524 SH OTR 1 0 0 524 TELEFLEX INCORPORATED COM 879369106 114894 508 SH OTR 1 0 0 508 TELEFLEX INCORPORATED COM 879369106 327947 1450 SH SOLE 1450 0 0 TELEPHONE & DATA SYS INC COM 879433829 157589 9837 SH OTR 1 0 0 9837 TENNANT CO COM 880345103 223884 1841 SH OTR 1 0 0 1841 TERADYNE INC COM 880770102 191698 1699 SH OTR 1 0 0 1699 TEREX CORP NEW COM 880779103 1388400 21559 SH OTR 1 0 0 21559 TERNS PHARMACEUTICALS INC COM 880881107 23216 3539 SH OTR 1 0 0 3539 TEXAS INSTRS INC COM 882508104 6302395 36177 SH OTR 1 0 0 36177 TEXAS INSTRS INC COM 882508104 90759 521 SH SOLE 0 521 0 TEXAS ROADHOUSE INC COM 882681109 2277815 14746 SH OTR 1 0 0 14746 TEXAS ROADHOUSE INC COM 882681109 1930875 12500 SH SOLE 12500 0 0 TEXTRON INC COM 883203101 208936 2178 SH OTR 1 0 0 2178 THERMO FISHER SCIENTIFIC INC COM 883556102 2428877 4179 SH OTR 1 0 0 4179 THERMO FISHER SCIENTIFIC INC COM 883556102 23845 41 SH SOLE 0 41 0 THOR INDS INC COM 885160101 1380388 11764 SH OTR 1 0 0 11764 THRYV HLDGS INC COM 886029206 67979 3058 SH OTR 1 0 0 3058 TILLYS INC COM 886885102 12852 1890 SH OTR 1 0 0 1890 TIMBERLAND BANCORP INC COM 887098101 16771 623 SH OTR 1 0 0 623 TIMKEN CO COM 887389104 1252959 14331 SH OTR 1 0 0 14331 TIMKEN CO COM 887389104 1005445 11500 SH SOLE 11500 0 0 METALLUS INC COM 887399103 95453 4290 SH OTR 1 0 0 4290 TIMOTHY PLAN ETF 887432326 5612 155 SH SOLE 0 155 0 TIMOTHY PLAN ETF 887432334 4421 162 SH SOLE 0 162 0 TIMOTHY PLAN ETF 887432359 57534 1366 SH SOLE 30 1336 0 TOLL BROTHERS INC COM 889478103 2975122 22997 SH OTR 1 0 0 22997 TOMPKINS FINL CORP COM 890110109 69300 1378 SH OTR 1 0 0 1378 TORO CO COM 891092108 2100984 22929 SH OTR 1 0 0 22929 TOWNSQUARE MEDIA INC COM 892231101 10596 965 SH OTR 1 0 0 965 TRACTOR SUPPLY CO COM 892356106 314326 1201 SH OTR 1 0 0 1201 TRACTOR SUPPLY CO COM 892356106 54035 206 SH SOLE 0 206 0 TRANSCAT INC COM 893529107 94604 849 SH OTR 1 0 0 849 TRANSCONTINENTAL RLTY INVS COM 893617209 3539 94 SH OTR 1 0 0 94 TRANSDIGM GROUP INC COM 893641100 740192 601 SH OTR 1 0 0 601 TRAVEL PLUS LEISURE CO COM 894164102 782870 15990 SH OTR 1 0 0 15990 TREDEGAR CORP COM 894650100 13985 2145 SH OTR 1 0 0 2145 TRICO BANCSHARES COM 896095106 113613 3089 SH OTR 1 0 0 3089 TRIMAS CORP COM 896215209 110261 4125 SH OTR 1 0 0 4125 TRIMBLE INC COM 896239100 184456 2866 SH OTR 1 0 0 2866 TRINET GROUP INC COM 896288107 423306 3195 SH OTR 1 0 0 3195 TRINITY INDS INC COM 896522109 234246 8411 SH OTR 1 0 0 8411 TRIUMPH GROUP INC NEW COM 896818101 96331 6405 SH OTR 1 0 0 6405 TRIPADVISOR INC COM 896945201 1675737 60300 SH SOLE 60300 0 0 TRUPANION INC COM 898202106 108618 3934 SH OTR 1 0 0 3934 TRUSTCO BK CORP N Y COM 898349204 54264 1927 SH OTR 1 0 0 1927 TRUSTMARK CORP COM 898402102 170066 6050 SH OTR 1 0 0 6050 TUCOWS INC COM 898697206 14662 790 SH OTR 1 0 0 790 TURTLE BEACH CORP COM 900450206 20516 1190 SH OTR 1 0 0 1190 TUTOR PERINI CORP COM 901109108 63566 4396 SH OTR 1 0 0 4396 2SEVENTY BIO INC COM 901384107 22192 4148 SH OTR 1 0 0 4148 TYLER TECHNOLOGIES INC COM 902252105 198905 468 SH OTR 1 0 0 468 TYLER TECHNOLOGIES INC COM 902252105 1024699 2411 SH SOLE 30 2381 0 TYLER TECHNOLOGIES INC COM 902252105 1572537 3700 SH SOLE 3700 0 0 TYSON FOODS INC COM 902494103 193574 3296 SH OTR 1 0 0 3296 UDR INC COM 902653104 125810 3363 SH OTR 1 0 0 3363 UFP TECHNOLOGIES INC COM 902673102 177801 705 SH OTR 1 0 0 705 UGI CORP NEW COM 902681105 1135049 46253 SH OTR 1 0 0 46253 UGI CORP NEW COM 902681105 513 21 SH SOLE 0 21 0 UDEMY INC COM 902685106 99951 9103 SH OTR 1 0 0 9103 UMB FINL CORP COM 902788108 1222383 14052 SH OTR 1 0 0 14052 UMB FINL CORP COM 902788108 8699 100 SH SOLE 0 100 0 US BANCORP DEL COM 902973304 752837 16842 SH OTR 1 0 0 16842 US BANCORP DEL COM 902973304 240534 5381 SH SOLE 0 5381 0 UMH PPTYS INC COM 903002103 100672 6199 SH OTR 1 0 0 6199 UNDER ARMOUR INC COM 904311107 312336 42322 SH OTR 1 0 0 42322 UNDER ARMOUR INC COM 904311206 304935 42708 SH OTR 1 0 0 42708 UNIFIRST CORP MASS COM 904708104 269510 1554 SH OTR 1 0 0 1554 UNION PAC CORP COM 907818108 1622154 6596 SH OTR 1 0 0 6596 UNION PAC CORP COM 907818108 2006692 8160 SH SOLE 90 8070 0 UNION PAC CORP COM 907818108 2557672 10400 SH SOLE 10400 0 0 UNISYS CORP COM 909214306 32195 6557 SH OTR 1 0 0 6557 UNITED BANKSHARES INC WEST V COM 909907107 1539686 43020 SH OTR 1 0 0 43020 UNITED AIRLS HLDGS INC COM 910047109 174523 3645 SH OTR 1 0 0 3645 UNITED AIRLS HLDGS INC COM 910047109 6943 145 SH SOLE 0 145 0 UNITED FIRE GROUP INC COM 910340108 45173 2075 SH OTR 1 0 0 2075 AMERICAN COASTAL INS CORP COM 910710102 17318 1620 SH OTR 1 0 0 1620 UNITED MICROELECTRONICS CORP ADR 910873405 16 2 SH SOLE 0 2 0 UNITED NAT FOODS INC COM 911163103 67676 5890 SH OTR 1 0 0 5890 UNITED PARCEL SERVICE INC COM 911312106 1162732 7823 SH OTR 1 0 0 7823 UNITED PARCEL SERVICE INC COM 911312106 28051 189 SH SOLE 0 189 0 UNITED RENTALS INC COM 911363109 524247 727 SH OTR 1 0 0 727 UNITED RENTALS INC COM 911363109 1640525 2275 SH SOLE 2275 0 0 UNITED STS LIME & MINERALS I COM 911922102 60522 203 SH OTR 1 0 0 203 US FOODS HLDG CORP COM 912008109 2695316 49941 SH OTR 1 0 0 49941 UNITED STATES STL CORP NEW COM 912909108 2008293 49247 SH OTR 1 0 0 49247 UNITIL CORP COM 913259107 83027 1586 SH OTR 1 0 0 1586 UNITY BANCORP INC COM 913290102 14573 528 SH OTR 1 0 0 528 UNIVERSAL CORP VA COM 913456109 123973 2397 SH OTR 1 0 0 2397 UNIVERSAL HLTH SVCS INC COM 913903100 131736 722 SH OTR 1 0 0 722 UNIVERSAL TECHNICAL INST INC COM 913915104 54116 3395 SH OTR 1 0 0 3395 UNIVEST FINANCIAL CORPORATIO COM 915271100 59587 2862 SH OTR 1 0 0 2862 URANIUM ENERGY CORP COM 916896103 264350 39163 SH OTR 1 0 0 39163 URBAN OUTFITTERS INC COM 917047102 287050 6611 SH OTR 1 0 0 6611 UTAH MED PRODS INC COM 917488108 21049 296 SH OTR 1 0 0 296 UTZ BRANDS INC COM 918090101 131994 7158 SH OTR 1 0 0 7158 V F CORP COM 918204108 63170 4118 SH OTR 1 0 0 4118 V F CORP COM 918204108 772 50 SH SOLE 0 50 0 VSE CORP COM 918284100 102640 1283 SH OTR 1 0 0 1283 VALHI INC NEW COM 918905209 3247 189 SH OTR 1 0 0 189 VALLEY NATL BANCORP COM 919794107 1096840 137794 SH OTR 1 0 0 137794 VALMONT INDS INC COM 920253101 1053056 4613 SH OTR 1 0 0 4613 VALUE LINE INC COM 920437100 3686 91 SH OTR 1 0 0 91 VANDA PHARMACEUTICALS INC COM 921659108 17595 4281 SH OTR 1 0 0 4281 VANGUARD STAR FDS ETF 921909768 284807 4723 SH SOLE 0 4723 0 VANGUARD STAR FDS ETF 921909768 624467 10356 SH SOLE 10356 0 0 VANGUARD WORLD FD ETF 921910691 678673 10816 SH SOLE 510 10306 0 VANGUARD WORLD FD ETF 921910709 3600 47 SH SOLE 0 47 0 VANGUARD WORLD FD ETF 921910725 562036 9780 SH SOLE 495 9285 0 VANGUARD WORLD FD ETF 921910733 533491 5725 SH SOLE 85 5640 0 VANGUARD ADMIRAL FDS INC ETF 921932885 613453 5955 SH SOLE 0 5955 0 VANGUARD BD INDEX FDS ETF 921937819 8259480 109542 SH SOLE 1957 107585 0 VANGUARD BD INDEX FDS ETF 921937827 335803 4380 SH SOLE 0 4380 0 VANGUARD BD INDEX FDS COM 921937835 26873100 370000 SH OTR 1 0 0 370000 VANGUARD TAX-MANAGED FDS COM 921943858 29901320 596000 SH OTR 1 0 0 596000 VANGUARD TAX-MANAGED FDS ETF 921943858 17668249 352168 SH SOLE 5188 346979 0 VANGUARD TAX-MANAGED FDS ETF 921943858 224962 4484 SH SOLE 4484 0 0 VANGUARD WHITEHALL FDS ETF 921946406 432852 3578 SH SOLE 815 2763 0 VANGUARD WHITEHALL FDS ETF 921946794 13760 200 SH SOLE 0 200 0 VANGUARD MALVERN FDS ETF 922020805 6082 127 SH SOLE 0 127 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 79745 722 SH SOLE 0 722 0 VANGUARD INTL EQUITY INDEX F COM 922042858 6223730 149000 SH OTR 1 0 0 149000 VANGUARD INTL EQUITY INDEX F ETF 922042858 4952581 118568 SH SOLE 1485 117083 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 146111 3498 SH SOLE 3498 0 0 VARONIS SYS INC COM 922280102 518210 10986 SH OTR 1 0 0 10986 VEECO INSTRS INC DEL COM 922417100 177784 5055 SH OTR 1 0 0 5055 VANGUARD MUN BD FDS ETF 922907746 749793 14818 SH SOLE 0 14818 0 VANGUARD INDEX FDS COM 922908363 41820900 87000 SH OTR 1 0 0 87000 VANGUARD INDEX FDS ETF 922908363 598538 1245 SH SOLE 0 1245 0 VANGUARD INDEX FDS ETF 922908512 7016 45 SH SOLE 0 45 0 VANGUARD INDEX FDS ETF 922908538 19279 82 SH SOLE 0 82 0 VANGUARD INDEX FDS COM 922908553 7350800 85000 SH OTR 1 0 0 85000 VANGUARD INDEX FDS ETF 922908553 5578276 64504 SH SOLE 934 63570 0 VANGUARD INDEX FDS ETF 922908553 368232 4258 SH SOLE 4258 0 0 VANGUARD INDEX FDS ETF 922908637 80320 335 SH SOLE 0 335 0 VANGUARD INDEX FDS ETF 922908736 56350 164 SH SOLE 0 164 0 VANGUARD INDEX FDS ETF 922908744 252929 1553 SH SOLE 146 1407 0 VANGUARD INDEX FDS ETF 922908751 5764262 25217 SH SOLE 516 24700 0 VANGUARD INDEX FDS ETF 922908769 115844 446 SH SOLE 0 446 0 VERDE CLEAN FUELS INC COM 923372106 1420 355 SH OTR 1 0 0 355 VERITEX HLDGS INC COM 923451108 106876 5216 SH OTR 1 0 0 5216 VIAVI SOLUTIONS INC COM 925550105 202034 22226 SH OTR 1 0 0 22226 VIAVI SOLUTIONS INC COM 925550105 55 6 SH SOLE 0 6 0 VICI PPTYS INC COM 925652109 342466 11496 SH OTR 1 0 0 11496 VICOR CORP COM 925815102 84319 2205 SH OTR 1 0 0 2205 VILLAGE SUPER MKT INC COM 927107409 18310 640 SH OTR 1 0 0 640 VIRGINIA NATL BANKSHARES COR COM 928031103 11739 390 SH OTR 1 0 0 390 VISHAY INTERTECHNOLOGY INC COM 928298108 920060 40567 SH OTR 1 0 0 40567 VISTA OUTDOOR INC COM 928377100 196156 5984 SH OTR 1 0 0 5984 VONTIER CORPORATION COM 928881101 1545642 34075 SH OTR 1 0 0 34075 VONTIER CORPORATION COM 928881101 998 22 SH SOLE 0 22 0 VOR BIOPHARMA INC COM 929033108 7373 3111 SH OTR 1 0 0 3111 VORNADO RLTY TR COM 929042109 1015552 35299 SH OTR 1 0 0 35299 VOYA FINANCIAL INC COM 929089100 1678945 22713 SH OTR 1 0 0 22713 VULCAN MATLS CO COM 929160109 392186 1437 SH OTR 1 0 0 1437 WD 40 CO COM 929236107 343235 1355 SH OTR 1 0 0 1355 WSFS FINL CORP COM 929328102 272059 6027 SH OTR 1 0 0 6027 WABASH NATL CORP COM 929566107 141227 4717 SH OTR 1 0 0 4717 WABTEC COM 929740108 282328 1938 SH OTR 1 0 0 1938 WALMART INC COM 931142103 2800131 46537 SH OTR 1 0 0 46537 WALMART INC COM 931142103 638523 10612 SH SOLE 0 10612 0 WALMART INC COM 931142103 722040 12000 SH SOLE 12000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 716312 33025 SH OTR 1 0 0 33025 WALGREENS BOOTS ALLIANCE INC COM 931427108 3288 152 SH SOLE 0 152 0 WARNER BROS DISCOVERY INC COM 934423104 827002 94731 SH OTR 1 0 0 94731 WARNER BROS DISCOVERY INC COM 934423104 44 5 SH SOLE 0 5 0 WAFD INC COM 938824109 199930 6887 SH OTR 1 0 0 6887 ELME COMMUNITIES COM 939653101 121633 8738 SH OTR 1 0 0 8738 WASHINGTON TR BANCORP INC COM 940610108 44863 1669 SH OTR 1 0 0 1669 WATERS CORP COM 941848103 220307 640 SH OTR 1 0 0 640 WATSCO INC COM 942622200 2979297 6897 SH OTR 1 0 0 6897 WATTS WATER TECHNOLOGIES INC COM 942749102 1873416 8814 SH OTR 1 0 0 8814 CLIMB GLOBAL SOLUTIONS INC COM 946760105 24312 343 SH OTR 1 0 0 343 WEBSTER FINL CORP COM 947890109 1928498 37985 SH OTR 1 0 0 37985 WEBSTER FINL CORP COM 947890109 1411406 27800 SH SOLE 27800 0 0 WEIS MKTS INC COM 948849104 105487 1638 SH OTR 1 0 0 1638 WELLS FARGO CO NEW COM 949746101 2256267 38928 SH OTR 1 0 0 38928 WELLS FARGO CO NEW COM 949746101 1704187 29403 SH SOLE 375 29028 0 WELLS FARGO CO NEW COM 949746101 1646064 28400 SH SOLE 28400 0 0 WERNER ENTERPRISES INC COM 950755108 803329 20535 SH OTR 1 0 0 20535 WESBANCO INC COM 950810101 171020 5737 SH OTR 1 0 0 5737 WEST PHARMACEUTICAL SVSC INC COM 955306105 316568 800 SH OTR 1 0 0 800 WEST PHARMACEUTICAL SVSC INC COM 955306105 43528 110 SH SOLE 0 110 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 395710 1000 SH SOLE 1000 0 0 WESTAMERICA BANCORPORATION COM 957090103 127088 2600 SH OTR 1 0 0 2600 WESTERN DIGITAL CORP. COM 958102105 239318 3507 SH OTR 1 0 0 3507 WESTERN DIGITAL CORP. COM 958102105 3207 47 SH SOLE 0 47 0 WESTERN UN CO COM 959802109 1080528 77291 SH OTR 1 0 0 77291 WESTLAKE CORPORATION COM 960413102 1079379 7064 SH OTR 1 0 0 7064 WESTLAKE CORPORATION COM 960413102 779280 5100 SH SOLE 5100 0 0 WEYCO GROUP INC COM 962149100 14123 443 SH OTR 1 0 0 443 WEYERHAEUSER CO MTN BE COM 962166104 283438 7893 SH OTR 1 0 0 7893 WHIRLPOOL CORP COM 963320106 1450873 12128 SH OTR 1 0 0 12128 WHITESTONE REIT COM 966084204 60679 4835 SH OTR 1 0 0 4835 WILEY JOHN & SONS INC COM 968223206 143941 3775 SH OTR 1 0 0 3775 WILLIAMS COS INC COM 969457100 512767 13158 SH OTR 1 0 0 13158 WILLIAMS SONOMA INC COM 969904101 4497177 14163 SH OTR 1 0 0 14163 WILLIAMS SONOMA INC COM 969904101 366471 1154 SH SOLE 0 1154 0 WILLIAMS SONOMA INC COM 969904101 2611684 8225 SH SOLE 8225 0 0 WILLIS LEASE FIN CORP COM 970646105 11611 234 SH OTR 1 0 0 234 WINGSTOP INC COM 974155103 2379768 6495 SH OTR 1 0 0 6495 WINMARK CORP COM 974250102 102723 284 SH OTR 1 0 0 284 WINNEBAGO INDS INC COM 974637100 218300 2950 SH OTR 1 0 0 2950 WOLFSPEED INC COM 977852102 823522 27916 SH OTR 1 0 0 27916 WOLVERINE WORLD WIDE INC COM 978097103 86586 7724 SH OTR 1 0 0 7724 WOODWARD INC COM 980745103 2055961 13340 SH OTR 1 0 0 13340 WOODWARD INC COM 980745103 1001780 6500 SH SOLE 6500 0 0 WORLD ACCEP CORPORATION COM 981419104 53498 369 SH OTR 1 0 0 369 WORLD KINECT CORPORATION COM 981475106 162191 6132 SH OTR 1 0 0 6132 WORTHINGTON ENTERPRISES INC COM 981811102 190548 3062 SH OTR 1 0 0 3062 WORTHINGTON STL INC COM 982104101 109773 3062 SH OTR 1 0 0 3062 WYNN RESORTS LTD COM 983134107 114293 1118 SH OTR 1 0 0 1118 XPO INC COM 983793100 3124822 25607 SH OTR 1 0 0 25607 XENIA HOTELS & RESORTS INC COM 984017103 166536 11095 SH OTR 1 0 0 11095 Y-MABS THERAPEUTICS INC COM 984241109 60178 3701 SH OTR 1 0 0 3701 YELP INC COM 985817105 271702 6896 SH OTR 1 0 0 6896 YORK WTR CO COM 987184108 50996 1406 SH OTR 1 0 0 1406 YUM BRANDS INC COM 988498101 431895 3115 SH OTR 1 0 0 3115 YUM BRANDS INC COM 988498101 98544 711 SH SOLE 0 711 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 172122 571 SH OTR 1 0 0 571 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 617952 2050 SH SOLE 2050 0 0 ZIONS BANCORPORATION N A COM 989701107 1417835 32669 SH OTR 1 0 0 32669 ZUMIEZ INC COM 989817101 25048 1649 SH OTR 1 0 0 1649 4D MOLECULAR THERAPEUTICS IN COM 35104E100 125178 3929 SH OTR 1 0 0 3929 ACCOLADE INC COM 00437E102 68749 6560 SH OTR 1 0 0 6560 DAKOTA GOLD CORP COM 46655E100 9030 3810 SH OTR 1 0 0 3810 EQUITABLE HLDGS INC COM 29452E101 2629988 69192 SH OTR 1 0 0 69192 NEXTRACKER INC COM 65290E101 710465 12626 SH OTR 1 0 0 12626 RTX CORPORATION COM 75513E101 1399751 14352 SH OTR 1 0 0 14352 ENLIVEN THERAPEUTICS INC COM 29337E102 33914 1928 SH OTR 1 0 0 1928 ENVELA CORP COM 29402E102 2892 626 SH OTR 1 0 0 626 GLOBAL INDUSTRIAL COMPANY COM 37892E102 57542 1285 SH OTR 1 0 0 1285 GLOBE LIFE INC COM 37959E102 110784 952 SH OTR 1 0 0 952 NICOLET BANKSHARES INC COM 65406E102 109207 1270 SH OTR 1 0 0 1270 PROTAGONIST THERAPEUTICS INC COM 74366E102 171034 5912 SH OTR 1 0 0 5912 QUANTA SVCS INC COM 74762E102 419317 1614 SH OTR 1 0 0 1614 QUANTA SVCS INC COM 74762E102 1402032 5397 SH SOLE 95 5302 0 QUANTA SVCS INC COM 74762E102 1623750 6250 SH SOLE 6250 0 0 THREDUP INC COM 88556E102 14006 7003 SH OTR 1 0 0 7003 VERISIGN INC COM 92343E102 187046 987 SH OTR 1 0 0 987 CNO FINL GROUP INC COM 12621E103 973864 35439 SH OTR 1 0 0 35439 DEFINITIVE HEALTHCARE CORP COM 24477E103 38784 4806 SH OTR 1 0 0 4806 HCI GROUP INC COM 40416E103 73711 635 SH OTR 1 0 0 635 INVESCO QQQ TR COM 46090E103 2220050 5000 SH OTR 1 0 0 5000 INVESCO QQQ TR ETF 46090E103 9978336 22473 SH SOLE 502 21971 0 PROGYNY INC COM 74340E103 1024060 26843 SH OTR 1 0 0 26843 RENEO PHARMACEUTICALS INC COM 75974E103 1326 799 SH OTR 1 0 0 799 SPX TECHNOLOGIES INC COM 78473E103 547682 4448 SH OTR 1 0 0 4448 U S SILICA HLDGS INC COM 90346E103 92988 7493 SH OTR 1 0 0 7493 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 21945 9930 SH OTR 1 0 0 9930 EYENOVIA INC COM 30234E104 2265 2297 SH OTR 1 0 0 2297 CENCORA INC COM 03073E105 435195 1791 SH OTR 1 0 0 1791 CENCORA INC COM 03073E105 29645 122 SH SOLE 0 122 0 BARK INC COM 68622E104 11605 9359 SH OTR 1 0 0 9359 PRIMEENERGY RESOURCES CORP COM 74158E104 6115 61 SH OTR 1 0 0 61 SALLY BEAUTY HLDGS INC COM 79546E104 132509 10669 SH OTR 1 0 0 10669 CARS COM INC COM 14575E105 113629 6614 SH OTR 1 0 0 6614 ALTI GLOBAL INC COM 02157E106 9831 1737 SH OTR 1 0 0 1737 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 474484 18398 SH OTR 1 0 0 18398 PERFORMANT FINL CORP COM 71377E105 16341 5558 SH OTR 1 0 0 5558 SKYX PLATFORMS CORP COM 78471E105 6150 4695 SH OTR 1 0 0 4695 THOUGHTWORKS HOLDING INC COM 88546E105 23101 9131 SH OTR 1 0 0 9131 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 48934 1333 SH OTR 1 0 0 1333 TARGET CORP COM 87612E106 884987 4994 SH OTR 1 0 0 4994 TARGET CORP COM 87612E106 452896 2556 SH SOLE 0 2556 0 TARGET CORP COM 87612E106 673398 3800 SH SOLE 3800 0 0 AMERESCO INC COM 02361E108 77144 3197 SH OTR 1 0 0 3197 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 415016 15567 SH OTR 1 0 0 15567 HOME BANCORP INC COM 43689E107 24442 638 SH OTR 1 0 0 638 IMMUNEERING CORP COM 45254E107 4841 1675 SH OTR 1 0 0 1675 RENASANT CORP COM 75970E107 171884 5488 SH OTR 1 0 0 5488 EDWARDS LIFESCIENCES CORP COM 28176E108 626874 6560 SH OTR 1 0 0 6560 EDWARDS LIFESCIENCES CORP COM 28176E108 158630 1660 SH SOLE 0 1660 0 FIRST TR EXCH TRADED FD III ETF 33739E108 516605 29827 SH SOLE 0 29827 0 GCM GROSVENOR INC COM 36831E108 32506 3365 SH OTR 1 0 0 3365 ARGAN INC COM 04010E109 64236 1271 SH OTR 1 0 0 1271 BEYOND MEAT INC COM 08862E109 48786 5892 SH OTR 1 0 0 5892 ENACT HLDGS INC COM 29249E109 93010 2983 SH OTR 1 0 0 2983 EVENTBRITE INC COM 29975E109 42119 7686 SH OTR 1 0 0 7686 FORTINET INC COM 34959E109 1981605 29009 SH OTR 1 0 0 29009 FORTINET INC COM 34959E109 1118508 16374 SH SOLE 200 16174 0 FORTINET INC COM 34959E109 1707750 25000 SH SOLE 25000 0 0 IMAX CORP COM 45245E109 71682 4433 SH OTR 1 0 0 4433 PENNANT GROUP INC COM 70805E109 55730 2839 SH OTR 1 0 0 2839 RAPT THERAPEUTICS INC COM 75382E109 26159 2913 SH OTR 1 0 0 2913 TRAVELERS COMPANIES INC COM 89417E109 567986 2468 SH OTR 1 0 0 2468 TRAVELERS COMPANIES INC COM 89417E109 167312 727 SH SOLE 0 727 0 BROADSTONE NET LEASE INC COM 11135E203 305173 19475 SH OTR 1 0 0 19475 FIRST TR EXCHANGE-TRADED FD ETF 33733E203 19221 125 SH SOLE 0 125 0 INVESCO EXCH TRADED FD TR II ETF 46138E206 91581 3682 SH SOLE 772 2911 0 NOVAGOLD RES INC COM 66987E206 72111 24037 SH OTR 1 0 0 24037 TRIUMPH FINANCIAL INC COM 89679E300 175218 2209 SH OTR 1 0 0 2209 AADI BIOSCIENCE INC COM 00032Q104 2541 1086 SH OTR 1 0 0 1086 ACCO BRANDS CORP COM 00081T108 51960 9262 SH OTR 1 0 0 9262 ACV AUCTIONS INC COM 00091G104 237103 12632 SH OTR 1 0 0 12632 ACM RESH INC COM 00108J109 139347 4782 SH OTR 1 0 0 4782 AFC GAMMA INC COM 00109K105 20018 1617 SH OTR 1 0 0 1617 AES CORP COM 00130H105 133417 7441 SH OTR 1 0 0 7441 AMC NETWORKS INC COM 00164V103 36705 3026 SH OTR 1 0 0 3026 ALX ONCOLOGY HLDGS INC COM 00166B105 31109 2790 SH OTR 1 0 0 2790 AMMO INC COM 00175J107 18153 6601 SH OTR 1 0 0 6601 A-MARK PRECIOUS METALS INC COM 00181T107 58035 1891 SH OTR 1 0 0 1891 ANI PHARMACEUTICALS INC COM 00182C103 100653 1456 SH OTR 1 0 0 1456 API GROUP CORP COM 00187Y100 832092 21189 SH OTR 1 0 0 21189 ASGN INC COM 00191U102 1573914 15024 SH OTR 1 0 0 15024 AT&T INC COM 00206R102 1361166 77339 SH OTR 1 0 0 77339 AT&T INC COM 00206R102 18920 1075 SH SOLE 0 1075 0 ATN INTL INC COM 00215F107 30465 967 SH OTR 1 0 0 967 AST SPACEMOBILE INC COM 00217D100 23365 8057 SH OTR 1 0 0 8057 THE AARONS COMPANY INC COM 00258W108 19950 2660 SH OTR 1 0 0 2660 ABBVIE INC COM 00287Y109 3495774 19197 SH OTR 1 0 0 19197 ABBVIE INC COM 00287Y109 2117281 11627 SH SOLE 0 11627 0 ABBVIE INC COM 00287Y109 4971330 27300 SH SOLE 27300 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 487504 7218 SH OTR 1 0 0 7218 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1612998 20361 SH OTR 1 0 0 20361 ACCEL ENTERTAINMENT INC COM 00436Q106 62723 5320 SH OTR 1 0 0 5320 ACELYRIN INC COM 00445A100 48890 7243 SH OTR 1 0 0 7243 ACLARIS THERAPEUTICS INC COM 00461U105 8556 6900 SH OTR 1 0 0 6900 ADTRAN HOLDINGS INC COM 00486H105 42193 7756 SH OTR 1 0 0 7756 ACTINIUM PHARMACEUTICALS INC COM 00507W206 16819 2148 SH OTR 1 0 0 2148 ACUITY BRANDS INC COM 00508Y102 1808284 6729 SH OTR 1 0 0 6729 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 36228 11286 SH OTR 1 0 0 11286 ADAPTHEALTH CORP COM 00653Q102 110427 9594 SH OTR 1 0 0 9594 ADEIA INC COM 00676P107 116145 10636 SH OTR 1 0 0 10636 ADOBE INC COM 00724F101 9077249 17989 SH OTR 1 0 0 17989 ADOBE INC COM 00724F101 1669217 3308 SH SOLE 1827 1481 0 ADOBE INC COM 00724F101 1791330 3550 SH SOLE 3550 0 0 ADTALEM GLOBAL ED INC COM 00737L103 211665 4118 SH OTR 1 0 0 4118 AEHR TEST SYS COM 00760J108 31880 2571 SH OTR 1 0 0 2571 AECOM COM 00766T100 2941910 29995 SH OTR 1 0 0 29995 AECOM COM 00766T100 2108720 21500 SH SOLE 21500 0 0 ADVANSIX INC COM 00773T101 75304 2633 SH OTR 1 0 0 2633 ADVANCED DRAIN SYS INC DEL COM 00790R104 2594279 15062 SH OTR 1 0 0 15062 ADVANTAGE SOLUTIONS INC COM 00791N102 38940 8993 SH OTR 1 0 0 8993 AERSALE CORPORATION COM 00810F106 18424 2566 SH OTR 1 0 0 2566 AEVA TECHNOLOGIES INC COM 00835Q202 6418 1633 SH OTR 1 0 0 1633 AGILENT TECHNOLOGIES INC COM 00846U101 473053 3251 SH OTR 1 0 0 3251 AGENUS INC COM 00847G705 19768 34082 SH OTR 1 0 0 34082 AGILYSYS INC COM 00847J105 167846 1992 SH OTR 1 0 0 1992 AGIOS PHARMACEUTICALS INC COM 00847X104 161376 5519 SH OTR 1 0 0 5519 AGILITI INC COM 00848J104 24774 2448 SH OTR 1 0 0 2448 AIR TRANSPORT SERVICES GRP I COM 00922R105 77084 5602 SH OTR 1 0 0 5602 AKAMAI TECHNOLOGIES INC COM 00971T101 177388 1631 SH OTR 1 0 0 1631 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2370 4010 SH OTR 1 0 0 4010 AKERO THERAPEUTICS INC COM 00973Y108 155981 6175 SH OTR 1 0 0 6175 AKOYA BIOSCIENCES INC COM 00974H104 5623 1199 SH OTR 1 0 0 1199 ALDEYRA THERAPEUTICS INC COM 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AUTONATION INC COM 05329W102 948277 5727 SH OTR 1 0 0 5727 AVANOS MED INC COM 05350V106 91546 4598 SH OTR 1 0 0 4598 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 7535 3026 SH OTR 1 0 0 3026 AVIAT NETWORKS INC COM 05366Y201 41867 1092 SH OTR 1 0 0 1092 AVID BIOSERVICES INC COM 05368M106 41312 6166 SH OTR 1 0 0 6166 AVIENT CORPORATION COM 05368V106 1272748 29326 SH OTR 1 0 0 29326 AVIENT CORPORATION COM 05368V106 1254260 28900 SH SOLE 28900 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 195278 14850 SH OTR 1 0 0 14850 AVIDITY BIOSCIENCES INC COM 05370A108 179252 7024 SH OTR 1 0 0 7024 AVISTA CORP COM 05379B107 278234 7945 SH OTR 1 0 0 7945 AVITA MEDICAL INC COM 05380C102 33278 2076 SH OTR 1 0 0 2076 AXOGEN INC COM 05463X106 32659 4047 SH OTR 1 0 0 4047 AXON ENTERPRISE INC COM 05464C101 245924 786 SH OTR 1 0 0 786 AXSOME THERAPEUTICS INC COM 05464T104 294462 3690 SH OTR 1 0 0 3690 AXOS FINANCIAL INC COM 05465C100 305488 5653 SH OTR 1 0 0 5653 AXONICS INC COM 05465P101 342229 4962 SH OTR 1 0 0 4962 B & G FOODS INC NEW COM 05508R106 80858 7068 SH OTR 1 0 0 7068 BJS WHSL CLUB HLDGS INC COM 05550J101 2233793 29528 SH OTR 1 0 0 29528 B. 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SOLE 0 258 0 BROADCOM INC COM 11135F101 24143669 18216 SH OTR 1 0 0 18216 BROADCOM INC COM 11135F101 3795102 2863 SH SOLE 30 2833 0 BROADCOM INC COM 11135F101 4771476 3600 SH SOLE 3600 0 0 BROOKFIELD BUSINESS CORP COM 11259V106 61895 2564 SH OTR 1 0 0 2564 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 435291 12078 SH OTR 1 0 0 12078 BROOKLINE BANCORP INC DEL COM 11373M107 86453 8680 SH OTR 1 0 0 8680 BUILDERS FIRSTSOURCE INC COM 12008R107 285922 1371 SH OTR 1 0 0 1371 BUILDERS FIRSTSOURCE INC COM 12008R107 836286 4010 SH SOLE 40 3970 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1939515 9300 SH SOLE 9300 0 0 BUMBLE INC COM 12047B105 114181 10060 SH OTR 1 0 0 10060 BURKE HERBERT FINL SVCS CORP COM 12135Y108 29752 531 SH OTR 1 0 0 531 BUSINESS FIRST BANCSHARES IN COM 12326C105 52759 2368 SH OTR 1 0 0 2368 C & F FINL CORP COM 12466Q104 13279 271 SH OTR 1 0 0 271 C3 AI INC COM 12468P104 228119 8427 SH OTR 1 0 0 8427 CBOE GLOBAL MKTS INC COM 12503M108 209820 1142 SH OTR 1 0 0 1142 CBRE GROUP INC COM 12504L109 312821 3217 SH OTR 1 0 0 3217 CBRE GROUP INC COM 12504L109 10891 112 SH SOLE 0 112 0 CDW CORP COM 12514G108 1376096 5380 SH OTR 1 0 0 5380 C H ROBINSON WORLDWIDE INC COM 12541W209 108195 1421 SH OTR 1 0 0 1421 C H ROBINSON WORLDWIDE INC COM 12541W209 99143 1302 SH SOLE 0 1302 0 C H ROBINSON WORLDWIDE INC COM 12541W209 571050 7500 SH SOLE 7500 0 0 CME GROUP INC COM 12572Q105 838339 3894 SH OTR 1 0 0 3894 CRA INTL INC COM 12618T105 100368 671 SH OTR 1 0 0 671 CPI CARD GROUP INC COM 12634H200 6269 351 SH OTR 1 0 0 351 CNX RES CORP COM 12653C108 1164794 49106 SH OTR 1 0 0 49106 CVR ENERGY INC COM 12662P108 105090 2947 SH OTR 1 0 0 2947 CABALETTA BIO INC COM 12674W109 58891 3452 SH OTR 1 0 0 3452 CABLE ONE INC COM 12685J105 432016 1021 SH OTR 1 0 0 1021 CADENCE BANK COM 12740C103 1704939 58791 SH OTR 1 0 0 58791 CADRE HLDGS INC COM 12763L105 69902 1931 SH OTR 1 0 0 1931 CAESARS ENTERTAINMENT INC NE COM 12769G100 102439 2342 SH OTR 1 0 0 2342 CALIFORNIA RES CORP COM 13057Q305 393469 7141 SH OTR 1 0 0 7141 CALIX INC COM 13100M509 202541 6108 SH OTR 1 0 0 6108 CALLON PETE CO DEL COM 13123X508 217814 6091 SH OTR 1 0 0 6091 CAMPING WORLD HLDGS INC COM 13462K109 115745 4156 SH OTR 1 0 0 4156 CANNAE HLDGS INC COM 13765N107 158238 7115 SH OTR 1 0 0 7115 CAPITAL GROUP INTL FOCUS EQT ETF 14019W109 1099646 42655 SH SOLE 0 42655 0 CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 1245238 38315 SH SOLE 0 38315 0 CAPITAL ONE FINL CORP COM 14040H105 612682 4115 SH OTR 1 0 0 4115 CAPITOL FED FINL INC COM 14057J101 75650 12693 SH OTR 1 0 0 12693 CAPSTAR FINL HLDGS INC COM 14070T102 38873 1934 SH OTR 1 0 0 1934 CARDINAL HEALTH INC COM 14149Y108 306494 2739 SH OTR 1 0 0 2739 CARDINAL HEALTH INC COM 14149Y108 1567201 14005 SH SOLE 150 13855 0 CARDINAL HEALTH INC COM 14149Y108 2484180 22200 SH SOLE 22200 0 0 CARDLYTICS INC COM 14161W105 47918 3307 SH OTR 1 0 0 3307 CAREDX INC COM 14167L103 54358 5133 SH OTR 1 0 0 5133 CAREMAX INC COM 14171W202 723 150 SH OTR 1 0 0 150 CARETRUST REIT INC COM 14174T107 291587 11965 SH OTR 1 0 0 11965 CARGO THERAPEUTICS INC COM 14179K101 47854 2144 SH OTR 1 0 0 2144 CARISMA THERAPEUTICS INC COM 14216R101 4999 2202 SH OTR 1 0 0 2202 CARLYLE GROUP INC COM 14316J108 2239343 47737 SH OTR 1 0 0 47737 CARPARTS COM INC COM 14427M107 6018 3715 SH OTR 1 0 0 3715 CARRIER GLOBAL CORPORATION COM 14448C104 525321 9037 SH OTR 1 0 0 9037 CARROLS RESTAURANT GROUP INC COM 14574X104 28863 3035 SH OTR 1 0 0 3035 CASS INFORMATION SYS INC COM 14808P109 65030 1350 SH OTR 1 0 0 1350 CASSAVA SCIENCES INC COM 14817C107 80166 3951 SH OTR 1 0 0 3951 CASTLE BIOSCIENCES INC COM 14843C105 54268 2450 SH OTR 1 0 0 2450 CATALYST PHARMACEUTICALS INC COM 14888U101 177189 11116 SH OTR 1 0 0 11116 CELCUITY INC COM 15102K100 30737 1423 SH OTR 1 0 0 1423 CELLDEX THERAPEUTICS INC NEW COM 15117B202 260130 6198 SH OTR 1 0 0 6198 CELSIUS HLDGS INC COM 15118V207 2714635 32738 SH OTR 1 0 0 32738 CENTENE CORP DEL COM 15135B101 465857 5936 SH OTR 1 0 0 5936 CENTENE CORP DEL COM 15135B101 26997 344 SH SOLE 0 344 0 CENTERPOINT ENERGY INC COM 15189T107 199829 7014 SH OTR 1 0 0 7014 CENTERPOINT ENERGY INC COM 15189T107 8547 300 SH SOLE 0 300 0 CENTERSPACE COM 15202L107 85881 1503 SH OTR 1 0 0 1503 CENTRUS ENERGY CORP COM 15643U104 50002 1204 SH OTR 1 0 0 1204 CENTURY THERAPEUTICS INC COM 15673T100 3783 905 SH OTR 1 0 0 905 DAYFORCE INC COM 15677J108 120237 1816 SH OTR 1 0 0 1816 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 305866 7236 SH OTR 1 0 0 7236 CHAMPIONX CORPORATION COM 15872M104 2224247 61974 SH OTR 1 0 0 61974 CHART INDS INC COM 16115Q308 2244310 13625 SH OTR 1 0 0 13625 CHARTER COMMUNICATIONS INC N COM 16119P108 1533655 5277 SH OTR 1 0 0 5277 CHARTER COMMUNICATIONS INC N COM 16119P108 291 1 SH SOLE 0 1 0 CHATHAM LODGING TR COM 16208T102 48083 4756 SH OTR 1 0 0 4756 CHEMED CORP NEW COM 16359R103 2135059 3326 SH OTR 1 0 0 3326 CHEMED CORP NEW COM 16359R103 994992 1550 SH SOLE 1550 0 0 CHENIERE ENERGY INC COM 16411R208 348034 2158 SH SOLE 0 2158 0 CHIMERA INVT CORP COM 16934Q208 106712 23148 SH OTR 1 0 0 23148 CINEMARK HLDGS INC COM 17243V102 196376 10928 SH OTR 1 0 0 10928 CIPHER MINING INC COM 17253J106 15090 2930 SH OTR 1 0 0 2930 CISCO SYS INC COM 17275R102 8051032 161311 SH OTR 1 0 0 161311 CISCO SYS INC COM 17275R102 1490630 29866 SH SOLE 330 29536 0 CISCO SYS INC COM 17275R102 2385698 47800 SH SOLE 47800 0 0 CITIUS PHARMACEUTICALS INC COM 17322U207 9106 10148 SH OTR 1 0 0 10148 CIVITAS RESOURCES INC COM 17888H103 2051999 27032 SH OTR 1 0 0 27032 CLAROS MTG TR INC COM 18270D106 88064 9023 SH OTR 1 0 0 9023 CLARUS CORP NEW COM 18270P109 14789 2191 SH OTR 1 0 0 2191 CLEANSPARK INC COM 18452B209 408038 19238 SH OTR 1 0 0 19238 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 60364 36584 SH OTR 1 0 0 36584 CLEAR SECURE INC COM 18467V109 176264 8287 SH OTR 1 0 0 8287 CLEARFIELD INC COM 18482P103 39814 1291 SH OTR 1 0 0 1291 CLEARPOINT NEURO INC COM 18507C103 12872 1893 SH OTR 1 0 0 1893 CLEARWATER PAPER CORP COM 18538R103 72286 1653 SH OTR 1 0 0 1653 CLIPPER RLTY INC COM 18885T306 6342 1313 SH OTR 1 0 0 1313 COASTAL FINL CORP WA COM 19046P209 41824 1076 SH OTR 1 0 0 1076 COGENT COMMUNICATIONS HLDGS COM 19239V302 296272 4535 SH OTR 1 0 0 4535 COGENT BIOSCIENCES INC COM 19240Q201 54627 8129 SH OTR 1 0 0 8129 COHEN & STEERS INC COM 19247A100 198761 2585 SH OTR 1 0 0 2585 COHERENT CORP COM 19247G107 1769195 29185 SH OTR 1 0 0 29185 COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 7876 652 SH SOLE 0 652 0 COHERUS BIOSCIENCES INC COM 19249H103 23467 9819 SH OTR 1 0 0 9819 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 132726 3419 SH OTR 1 0 0 3419 COLONY BANKCORP INC COM 19623P101 14122 1228 SH OTR 1 0 0 1228 COMCAST CORP NEW COM 20030N101 6836425 157703 SH OTR 1 0 0 157703 COMCAST CORP NEW COM 20030N101 10750 248 SH SOLE 0 248 0 COMMSCOPE HLDG CO INC COM 20337X109 26987 20601 SH OTR 1 0 0 20601 COMMUNITY HEALTHCARE TR INC COM 20369C106 67384 2538 SH OTR 1 0 0 2538 COMPASS MINERALS INTL INC COM 20451N101 53610 3406 SH OTR 1 0 0 3406 COMPASS DIVERSIFIED COM 20451Q104 151160 6280 SH OTR 1 0 0 6280 COMPASS THERAPEUTICS INC COM 20454B104 14921 7536 SH OTR 1 0 0 7536 COMPOSECURE INC COM 20459V105 4215 583 SH OTR 1 0 0 583 COMPASS INC COM 20464U100 106870 29686 SH OTR 1 0 0 29686 COMPX INTL INC COM 20563P101 4253 124 SH OTR 1 0 0 124 CONCENTRIX CORP COM 20602D101 692396 10456 SH OTR 1 0 0 10456 CONNECTONE BANCORP INC COM 20786W107 71858 3685 SH OTR 1 0 0 3685 CONOCOPHILLIPS COM 20825C104 1621929 12743 SH OTR 1 0 0 12743 CONOCOPHILLIPS COM 20825C104 908090 7135 SH SOLE 100 7035 0 CONOCOPHILLIPS COM 20825C104 2392864 18800 SH SOLE 18800 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 31054 1958 SH OTR 1 0 0 1958 CONSOL ENERGY INC NEW COM 20854L108 265100 3165 SH OTR 1 0 0 3165 CONSTELLATION BRANDS INC COM 21036P108 472862 1740 SH OTR 1 0 0 1740 CONSTELLATION ENERGY CORP COM 21037T109 2335210 12633 SH OTR 1 0 0 12633 CONSTRUCTION PARTNERS INC COM 21044C107 240266 4279 SH OTR 1 0 0 4279 CONTEXTLOGIC INC COM 21077C305 8097 1423 SH OTR 1 0 0 1423 CONTANGO ORE INC COM 21077F100 6114 308 SH OTR 1 0 0 308 COOPER STD HLDGS INC COM 21676P103 23118 1396 SH OTR 1 0 0 1396 CORE LABORATORIES INC COM 21867A105 79610 4661 SH OTR 1 0 0 4661 CORECIVIC INC COM 21871N101 176455 11304 SH OTR 1 0 0 11304 CORE & MAIN INC COM 21874C102 2153516 37616 SH OTR 1 0 0 37616 CORE & MAIN INC COM 21874C102 1265225 22100 SH SOLE 22100 0 0 CORMEDIX INC COM 21900C308 15624 3685 SH OTR 1 0 0 3685 COPT DEFENSE PROPERTIES COM 22002T108 892381 36921 SH OTR 1 0 0 36921 COPT DEFENSE PROPERTIES COM 22002T108 744436 30800 SH SOLE 30800 0 0 CORSAIR GAMING INC COM 22041X102 44979 3645 SH OTR 1 0 0 3645 CORTEVA INC COM 22052L104 437773 7591 SH OTR 1 0 0 7591 CORTEVA INC COM 22052L104 782921 13576 SH SOLE 140 13436 0 CORTEVA INC COM 22052L104 1430274 24801 SH SOLE 24801 0 0 COSTCO WHSL CORP NEW COM 22160K105 12957294 17686 SH OTR 1 0 0 17686 COSTCO WHSL CORP NEW COM 22160K105 2206745 3012 SH SOLE 25 2987 0 COSTCO WHSL CORP NEW COM 22160K105 1318734 1800 SH SOLE 1800 0 0 COSTAR GROUP INC COM 22160N109 1582501 16382 SH OTR 1 0 0 16382 COUCHBASE INC COM 22207T101 88244 3354 SH OTR 1 0 0 3354 COURSERA INC COM 22266M104 189060 13485 SH OTR 1 0 0 13485 COVENANT LOGISTICS GROUP INC COM 22284P105 32591 703 SH OTR 1 0 0 703 CRACKER BARREL OLD CTRY STOR COM 22410J106 159570 2194 SH OTR 1 0 0 2194 CRICUT INC COM 22658D100 22458 4718 SH OTR 1 0 0 4718 CRINETICS PHARMACEUTICALS IN COM 22663K107 316389 6759 SH OTR 1 0 0 6759 CROSSFIRST BANKSHARES INC COM 22766M109 60841 4396 SH OTR 1 0 0 4396 CROWDSTRIKE HLDGS INC COM 22788C105 2116535 6602 SH OTR 1 0 0 6602 CROWN CASTLE INC COM 22822V101 496449 4691 SH OTR 1 0 0 4691 CROWN CASTLE INC COM 22822V101 22701 215 SH SOLE 0 215 0 CTO RLTY GROWTH INC NEW COM 22948Q101 36748 2168 SH OTR 1 0 0 2168 CUE BIOPHARMA INC COM 22978P106 5394 2854 SH OTR 1 0 0 2854 CUSTOMERS BANCORP INC COM 23204G100 150903 2844 SH OTR 1 0 0 2844 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 26440 4543 SH OTR 1 0 0 4543 CXAPP INC COM 23248B109 394 161 SH OTR 1 0 0 161 CYTOKINETICS INC COM 23282W605 2173620 31003 SH OTR 1 0 0 31003 CYTEK BIOSCIENCES INC COM 23285D109 80802 12042 SH OTR 1 0 0 12042 DMC GLOBAL INC COM 23291C103 37538 1926 SH OTR 1 0 0 1926 D R HORTON INC COM 23331A109 531497 3230 SH OTR 1 0 0 3230 D R HORTON INC COM 23331A109 18265 111 SH SOLE 0 111 0 DHI GROUP INC COM 23331S100 8178 3207 SH OTR 1 0 0 3207 DT MIDSTREAM INC COM 23345M107 1307296 21396 SH OTR 1 0 0 21396 DT MIDSTREAM INC COM 23345M107 1234220 20200 SH SOLE 20200 0 0 DASEKE INC COM 23753F107 26062 3140 SH OTR 1 0 0 3140 DATADOG INC COM 23804L103 1095961 8867 SH OTR 1 0 0 8867 DAVITA INC COM 23918K108 85729 621 SH OTR 1 0 0 621 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 103729 6279 SH OTR 1 0 0 6279 DECIPHERA PHARMACEUTICALS IN COM 24344T101 81261 5166 SH OTR 1 0 0 5166 DELEK US HLDGS INC NEW COM 24665A103 203253 6612 SH OTR 1 0 0 6612 DENALI THERAPEUTICS INC COM 24823R105 250960 12230 SH OTR 1 0 0 12230 DENNYS CORP COM 24869P104 44773 4997 SH OTR 1 0 0 4997 DENTSPLY SIRONA INC COM 24906P109 87190 2627 SH OTR 1 0 0 2627 DESIGN THERAPEUTICS INC COM 25056L103 10357 2570 SH OTR 1 0 0 2570 DESKTOP METAL INC COM 25058X105 24346 27666 SH OTR 1 0 0 27666 DESKTOP METAL INC COM 25058X105 188 214 SH SOLE 0 214 0 DESTINATION XL GROUP INC COM 25065K104 16135 4482 SH OTR 1 0 0 4482 DEVON ENERGY CORP NEW COM 25179M103 357282 7120 SH OTR 1 0 0 7120 DEVON ENERGY CORP NEW COM 25179M103 4617 92 SH SOLE 0 92 0 DIAMOND HILL INVT GROUP INC COM 25264R207 38543 250 SH OTR 1 0 0 250 DIAMOND OFFSHORE DRILLING IN COM 25271C201 137955 10114 SH OTR 1 0 0 10114 DIAMONDBACK ENERGY INC COM 25278X109 1412358 7127 SH OTR 1 0 0 7127 DIGIMARC CORP NEW COM 25381B101 38106 1402 SH OTR 1 0 0 1402 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 310 5 SH SOLE 0 5 0 DIGITAL TURBINE INC COM 25400W102 24654 9410 SH OTR 1 0 0 9410 DIGITALBRIDGE GROUP INC COM 25401T603 322965 16760 SH OTR 1 0 0 16760 DIGITALOCEAN HLDGS INC COM 25402D102 233356 6112 SH OTR 1 0 0 6112 DIME CMNTY BANCSHARES INC COM 25432X102 66967 3477 SH OTR 1 0 0 3477 DIREXION SHS ETF TR ETF 25459Y207 556640 6240 SH SOLE 0 6240 0 DIVERSIFIED HEALTHCARE TR COM 25525P107 57997 23576 SH OTR 1 0 0 23576 DOLBY LABORATORIES INC COM 25659T107 1101576 13150 SH OTR 1 0 0 13150 DOLBY LABORATORIES INC COM 25659T107 862831 10300 SH SOLE 10300 0 0 DOMINION ENERGY INC COM 25746U109 457418 9299 SH OTR 1 0 0 9299 DOMINOS PIZZA INC COM 25754A201 187324 377 SH OTR 1 0 0 377 DONNELLEY FINL SOLUTIONS INC COM 25787G100 152483 2459 SH OTR 1 0 0 2459 DOORDASH INC COM 25809K105 1503902 10920 SH OTR 1 0 0 10920 DOUGLAS EMMETT INC COM 25960P109 224098 16157 SH OTR 1 0 0 16157 DOUGLAS DYNAMICS INC COM 25960R105 54077 2242 SH OTR 1 0 0 2242 DOUGLAS ELLIMAN INC COM 25961D105 9343 5913 SH OTR 1 0 0 5913 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 679 1257 SH OTR 1 0 0 1257 DREAM FINDERS HOMES INC COM 26154D100 104515 2390 SH OTR 1 0 0 2390 DROPBOX INC COM 26210C104 1374530 56565 SH OTR 1 0 0 56565 DUCKHORN PORTFOLIO INC COM 26414D106 40322 4331 SH OTR 1 0 0 4331 DUKE ENERGY CORP NEW COM 26441C204 806561 8340 SH OTR 1 0 0 8340 DUKE ENERGY CORP NEW COM 26441C204 86265 892 SH SOLE 0 892 0 DULUTH HLDGS INC COM 26443V101 3107 634 SH OTR 1 0 0 634 DUOLINGO INC COM 26603R106 653358 2962 SH OTR 1 0 0 2962 DUPONT DE NEMOURS INC COM 26614N102 366406 4779 SH OTR 1 0 0 4779 DUPONT DE NEMOURS INC COM 26614N102 17251 225 SH SOLE 0 225 0 DOXIMITY INC COM 26622P107 724928 26939 SH OTR 1 0 0 26939 DYNEX CAP INC COM 26817Q886 66359 5330 SH OTR 1 0 0 5330 DYNE THERAPEUTICS INC COM 26818M108 167387 5896 SH OTR 1 0 0 5896 E L F BEAUTY INC COM 26856L103 3458949 17645 SH OTR 1 0 0 17645 ENI S P A ADR 26874R108 34353 1083 SH SOLE 0 1083 0 EOG RES INC COM 26875P101 806415 6308 SH OTR 1 0 0 6308 EOG RES INC COM 26875P101 385691 3017 SH SOLE 0 3017 0 EQT CORP COM 26884L109 169447 4571 SH OTR 1 0 0 4571 EPR PPTYS COM 26884U109 717108 16893 SH OTR 1 0 0 16893 ESS TECH INC COM 26916J106 4376 6050 SH OTR 1 0 0 6050 EVI INDS INC COM 26929N102 9761 392 SH OTR 1 0 0 392 EAGLE MATLS INC COM 26969P108 2064485 7597 SH OTR 1 0 0 7597 EAST WEST BANCORP INC COM 27579R104 2461666 31117 SH OTR 1 0 0 31117 EASTERLY GOVT PPTYS INC COM 27616P103 114283 9929 SH OTR 1 0 0 9929 EASTERN BANKSHARES INC COM 27627N105 221238 16055 SH OTR 1 0 0 16055 ECOVYST INC COM 27923Q109 105535 9465 SH OTR 1 0 0 9465 EDGEWELL PERS CARE CO COM 28035Q102 196794 5093 SH OTR 1 0 0 5093 EDGEWISE THERAPEUTICS INC COM 28036F105 104898 5751 SH OTR 1 0 0 5751 EDITAS MEDICINE INC COM 28106W103 61178 8245 SH OTR 1 0 0 8245 EGAIN CORP COM 28225C806 9617 1491 SH OTR 1 0 0 1491 EHEALTH INC COM 28238P109 11547 1915 SH OTR 1 0 0 1915 ELLINGTON FINANCIAL INC COM 28852N109 87548 7413 SH OTR 1 0 0 7413 EMBECTA CORP COM 29082K105 76196 5742 SH OTR 1 0 0 5742 EMCOR GROUP INC COM 29084Q100 3637527 10387 SH OTR 1 0 0 10387 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9718 3841 SH OTR 1 0 0 3841 EMERALD HOLDING INC COM 29103W104 8778 1289 SH OTR 1 0 0 1289 ASPEN TECHNOLOGY INC COM 29109X106 1319777 6188 SH OTR 1 0 0 6188 ENBRIDGE INC COM 29250N105 28944 800 SH SOLE 0 800 0 ENANTA PHARMACEUTICALS INC COM 29251M106 34449 1973 SH OTR 1 0 0 1973 ENCORE ENERGY CORP COM 29259W700 66545 15193 SH OTR 1 0 0 15193 ENCOMPASS HEALTH CORP COM 29261A100 1827578 22131 SH OTR 1 0 0 22131 ENERGY RECOVERY INC COM 29270J100 87429 5537 SH OTR 1 0 0 5537 ENERGIZER HLDGS INC NEW COM 29272W109 218504 7422 SH OTR 1 0 0 7422 ENERSYS COM 29275Y102 1227319 12993 SH OTR 1 0 0 12993 ENERGY VAULT HOLDINGS INC COM 29280W109 14272 7973 SH OTR 1 0 0 7973 ENHABIT INC COM 29332G102 57866 4967 SH OTR 1 0 0 4967 ENPHASE ENERGY INC COM 29355A107 183527 1517 SH OTR 1 0 0 1517 ENPRO INC COM 29355X107 352898 2091 SH OTR 1 0 0 2091 ENOVA INTL INC COM 29357K103 177746 2829 SH OTR 1 0 0 2829 ENSIGN GROUP INC COM 29358P101 687172 5523 SH OTR 1 0 0 5523 ENTERGY CORP NEW COM 29364G103 248348 2350 SH OTR 1 0 0 2350 ENTRAVISION COMMUNICATIONS C COM 29382R107 9214 5618 SH OTR 1 0 0 5618 ENTRADA THERAPEUTICS INC COM 29384C108 25038 1767 SH OTR 1 0 0 1767 ENVESTNET INC COM 29404K106 300553 5190 SH OTR 1 0 0 5190 EPAM SYS INC COM 29414B104 177019 641 SH OTR 1 0 0 641 EOS ENERGY ENTERPRISES INC COM 29415C101 9155 8888 SH OTR 1 0 0 8888 ENVISTA HOLDINGS CORPORATION COM 29415F104 809126 37845 SH OTR 1 0 0 37845 ENVISTA HOLDINGS CORPORATION COM 29415F104 523810 24500 SH SOLE 24500 0 0 EQUINIX INC COM 29444U700 837710 1015 SH OTR 1 0 0 1015 EQUINIX INC COM 29444U700 165442 200 SH SOLE 0 200 0 EQUITY BANCSHARES INC COM 29460X109 44544 1296 SH OTR 1 0 0 1296 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2650382 41155 SH OTR 1 0 0 41155 EQUITY RESIDENTIAL COM 29476L107 242342 3840 SH OTR 1 0 0 3840 ERASCA INC COM 29479A108 10211 4957 SH OTR 1 0 0 4957 ERIE INDTY CO COM 29530P102 2211446 5507 SH OTR 1 0 0 5507 ESAB CORPORATION COM 29605J106 1383120 12509 SH OTR 1 0 0 12509 ESSA BANCORP INC COM 29667D104 13089 718 SH OTR 1 0 0 718 ESQUIRE FINL HLDGS INC COM 29667J101 33751 711 SH OTR 1 0 0 711 ESSENTIAL UTILS INC COM 29670G102 2055905 55490 SH OTR 1 0 0 55490 ESSENTIAL UTILS INC COM 29670G102 225541 6087 SH SOLE 0 6087 0 ESSENTIAL UTILS INC COM 29670G102 1263405 34100 SH SOLE 34100 0 0 ETSY INC COM 29786A106 98407 1432 SH OTR 1 0 0 1432 ETSY INC COM 29786A106 614082 8936 SH SOLE 85 8851 0 ETSY INC COM 29786A106 1291936 18800 SH SOLE 18800 0 0 E2OPEN PARENT HOLDINGS INC COM 29788T103 75627 17033 SH OTR 1 0 0 17033 EUROPEAN WAX CTR INC COM 29882P106 43717 3368 SH OTR 1 0 0 3368 EVANS BANCORP INC COM 29911Q208 12929 433 SH OTR 1 0 0 433 EVE HLDG INC COM 29970N104 8073 1495 SH OTR 1 0 0 1495 EVERCORE INC COM 29977A105 1473891 7653 SH OTR 1 0 0 7653 EVERCOMMERCE INC COM 29977X105 21920 2327 SH OTR 1 0 0 2327 EVERBRIDGE INC COM 29978A104 140853 4044 SH OTR 1 0 0 4044 EVERI HLDGS INC COM 30034T103 84320 8390 SH OTR 1 0 0 8390 EVERGY INC COM 30034W106 136279 2553 SH OTR 1 0 0 2553 EVERTEC INC COM 30040P103 270083 6769 SH OTR 1 0 0 6769 EVERSOURCE ENERGY COM 30040W108 225871 3779 SH OTR 1 0 0 3779 EVERSOURCE ENERGY COM 30040W108 270519 4526 SH SOLE 0 4526 0 EVERSOURCE ENERGY COM 30040W108 753102 12600 SH SOLE 12600 0 0 EVERQUOTE INC COM 30041R108 41259 2223 SH OTR 1 0 0 2223 EVOLUTION PETE CORP COM 30049A107 15995 2605 SH OTR 1 0 0 2605 EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 49453 11113 SH OTR 1 0 0 11113 EVOLENT HEALTH INC COM 30050B101 373937 11404 SH OTR 1 0 0 11404 EVOLUS INC COM 30052C107 57176 4084 SH OTR 1 0 0 4084 EVGO INC COM 30052F100 25707 10242 SH OTR 1 0 0 10242 EXCELERATE ENERGY INC COM 30069T101 22284 1391 SH OTR 1 0 0 1391 EXELON CORP COM 30161N101 1500320 39934 SH OTR 1 0 0 39934 EXELIXIS INC COM 30161Q104 1586564 66859 SH OTR 1 0 0 66859 F&G ANNUITIES & LIFE INC COM 30190A104 74490 1837 SH OTR 1 0 0 1837 EXPEDIA GROUP INC COM 30212P303 204146 1482 SH OTR 1 0 0 1482 EXPEDIA GROUP INC CONV 30212PBE4 1842000 2000000 SH SOLE 2000000 0 0 EXP WORLD HLDGS INC COM 30212W100 71070 6880 SH OTR 1 0 0 6880 EXPONENT INC COM 30214U102 1346441 16283 SH OTR 1 0 0 16283 EXPENSIFY INC COM 30219Q106 8392 4561 SH OTR 1 0 0 4561 EXTRA SPACE STORAGE INC COM 30225T102 345156 2348 SH OTR 1 0 0 2348 EXTREME NETWORKS COM 30226D106 150828 13070 SH OTR 1 0 0 13070 EXXON MOBIL CORP COM 30231G102 5012385 43121 SH OTR 1 0 0 43121 EXXON MOBIL CORP COM 30231G102 3425871 29472 SH SOLE 195 29277 0 EXXON MOBIL CORP COM 30231G102 4417120 38000 SH SOLE 38000 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 76872 3719 SH OTR 1 0 0 3719 FB FINL CORP COM 30257X104 132864 3528 SH OTR 1 0 0 3528 FIGS INC COM 30260D103 63271 12705 SH OTR 1 0 0 12705 FS BANCORP INC COM 30263Y104 18986 547 SH OTR 1 0 0 547 FRP HLDGS INC COM 30292L107 36103 588 SH OTR 1 0 0 588 META PLATFORMS INC COM 30303M102 30671175 63164 SH OTR 1 0 0 63164 META PLATFORMS INC COM 30303M102 28164 58 SH SOLE 0 58 0 META PLATFORMS INC COM 30303M102 2233668 4600 SH SOLE 4600 0 0 FTC SOLAR INC COM 30320C103 3382 6274 SH OTR 1 0 0 6274 FARMERS & MERCHANTS BANCORP COM 30779N105 29869 1340 SH OTR 1 0 0 1340 FARMLAND PARTNERS INC COM 31154R109 55378 4989 SH OTR 1 0 0 4989 FASTLY INC COM 31188V100 162281 12512 SH OTR 1 0 0 12512 FATE THERAPEUTICS INC COM 31189P102 61348 8358 SH OTR 1 0 0 8358 FEDEX CORP COM 31428X106 720583 2487 SH OTR 1 0 0 2487 FEDEX CORP COM 31428X106 1656398 5717 SH SOLE 60 5657 0 FEDEX CORP COM 31428X106 1934015 6675 SH SOLE 6675 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 16669 1499 SH OTR 1 0 0 1499 FIBROGEN INC COM 31572Q808 16584 7057 SH OTR 1 0 0 7057 FIDELITY COVINGTON TRUST ETF 31609A305 32737 1108 SH SOLE 0 1108 0 FIDELITY D & D BANCORP INC COM 31609R100 18646 385 SH OTR 1 0 0 385 FIDELITY NATL INFORMATION SV COM 31620M106 488401 6584 SH OTR 1 0 0 6584 FIDELITY NATIONAL FINANCIAL COM 31620R303 3031373 57088 SH OTR 1 0 0 57088 FINANCE OF AMERICA COMPAN COM 31738L107 1924 2618 SH OTR 1 0 0 2618 FIRST ADVANTAGE CORP NEW COM 31846B108 88156 5435 SH OTR 1 0 0 5435 FIRST AMERN FINL CORP COM 31847R102 1390841 22782 SH OTR 1 0 0 22782 FIRST AMERN FINL CORP COM 31847R102 866910 14200 SH SOLE 14200 0 0 FIRST BANCORP INC ME COM 31866P102 17026 691 SH OTR 1 0 0 691 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 29321 2134 SH OTR 1 0 0 2134 FIRST CMNTY BANKSHARES INC V COM 31983A103 60672 1752 SH OTR 1 0 0 1752 FIRST FINL BANKSHARES INC COM 32020R109 1358400 41402 SH OTR 1 0 0 41402 FIRST FNDTN INC COM 32026V104 37622 4983 SH OTR 1 0 0 4983 FIRST INDL RLTY TR INC COM 32054K103 1534483 29206 SH OTR 1 0 0 29206 FIRST INTST BANCSYSTEM INC COM 32055Y201 232890 8559 SH OTR 1 0 0 8559 FIRST TR EXCHANGE-TRADED FD ETF 33733E500 14612 421 SH SOLE 0 421 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 21199 502 SH SOLE 0 502 0 FIRST TR EXCHANGE TRADED FD ETF 33734X143 5480 50 SH SOLE 0 50 0 FIRST TR EXCHANGE TRADED FD ETF 33734X192 531539 5560 SH SOLE 0 5560 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 56356 2475 SH SOLE 0 2475 0 FIRST TR EXCHANGE TRADED FD ETF 33734X846 331296 5875 SH SOLE 190 5685 0 FIRST TR EXCHANGE-TRADED FD ETF 33736G106 8944 580 SH SOLE 0 580 0 FIRST TR EXCHANGE TRADED FD ETF 33737A108 10888 95 SH SOLE 95 0 0 FIRST TR EXCH TRD ALPHDX FD ETF 33737J802 482655 8474 SH SOLE 220 8254 0 FIRST TR EXCHANGE TRADED FD ETF 33737K205 9908 125 SH SOLE 0 125 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D705 294831 11993 SH SOLE 0 11993 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R720 2714 60 SH SOLE 0 60 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R837 313690 11200 SH SOLE 0 11200 0 FIRST TR EXCH TRADED FD III ETF 33739N108 457033 8899 SH SOLE 0 8899 0 FIRST TR EXCH TRADED FD III ETF 33739P863 151225 3046 SH SOLE 0 3046 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 6105191 126532 SH SOLE 1754 124778 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F417 195965 8940 SH SOLE 0 8940 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F516 29601 825 SH SOLE 0 825 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F599 82796 2110 SH SOLE 0 2110 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F623 59192 1410 SH SOLE 540 870 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F664 79112 1950 SH SOLE 1950 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F722 32914 700 SH SOLE 0 700 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F748 39114 905 SH SOLE 0 905 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F763 35088 775 SH SOLE 0 775 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F847 66660 1490 SH SOLE 0 1490 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U307 12749 300 SH SOLE 0 300 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U505 8242 200 SH SOLE 0 200 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U661 55201 1630 SH SOLE 0 1630 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U752 99013 3495 SH SOLE 0 3495 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U828 150409 6965 SH SOLE 0 6965 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U836 100464 4025 SH SOLE 0 4025 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U885 104751 2875 SH SOLE 0 2875 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 54829 2227 SH OTR 1 0 0 2227 FIRST WESTN FINL INC COM 33751L105 8631 592 SH OTR 1 0 0 592 FIRSTCASH HOLDINGS INC COM 33768G107 1526909 11972 SH OTR 1 0 0 11972 FIVE BELOW INC COM 33829M101 2207576 12171 SH OTR 1 0 0 12171 5E ADVANCED MATERIALS INC COM 33830Q109 3247 2423 SH OTR 1 0 0 2423 FIVE STAR BANCORP COM 33830T103 29768 1323 SH OTR 1 0 0 1323 FLEXSHARES TR ETF 33939L696 62027 490 SH SOLE 0 490 0 FLOWSERVE CORP COM 34354P105 1323395 28971 SH OTR 1 0 0 28971 FLUENCE ENERGY INC COM 34379V103 98526 5682 SH OTR 1 0 0 5682 FORD MTR CO DEL CONV 345370CZ1 1550250 1500000 SH SOLE 1500000 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 17513 9074 SH OTR 1 0 0 9074 FORTIVE CORP COM 34959J108 326274 3793 SH OTR 1 0 0 3793 FORTIVE CORP COM 34959J108 4908 57 SH SOLE 0 57 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2357382 27842 SH OTR 1 0 0 27842 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 16184 810 SH OTR 1 0 0 810 FOSSIL GROUP INC COM 34988V106 3695 3623 SH OTR 1 0 0 3623 FOUR CORNERS PPTY TR INC COM 35086T109 229333 9372 SH OTR 1 0 0 9372 FOX CORP COM 35137L105 85899 2747 SH OTR 1 0 0 2747 FOX CORP COM 35137L204 41957 1466 SH OTR 1 0 0 1466 FOX FACTORY HLDG CORP COM 35138V102 724866 13921 SH OTR 1 0 0 13921 FRANKLIN BSP RLTY TR INC COM 35243J101 110420 8265 SH OTR 1 0 0 8265 FRANKLIN TEMPLETON ETF TR ETF 35473P538 5046 156 SH SOLE 0 156 0 FRANKLIN TEMPLETON ETF TR ETF 35473P868 43975 1793 SH SOLE 0 1793 0 FREEPORT-MCMORAN INC COM 35671D857 729327 15511 SH OTR 1 0 0 15511 FRONTDOOR INC COM 35905A109 266570 8182 SH OTR 1 0 0 8182 FRONTIER COMMUNICATIONS PARE COM 35909D109 1196507 48837 SH OTR 1 0 0 48837 FRONTIER GROUP HLDGS INC COM 35909R108 30477 3758 SH OTR 1 0 0 3758 FUELCELL ENERGY INC COM 35952H601 56048 47099 SH OTR 1 0 0 47099 FTAI INFRASTRUCTURE INC COM 35953C106 51333 8174 SH OTR 1 0 0 8174 FUBOTV INC COM 35953D104 44867 28397 SH OTR 1 0 0 28397 FUTUREFUEL CORP COM 36116M106 15086 1874 SH OTR 1 0 0 1874 FVCBANKCORP INC COM 36120Q101 13642 1120 SH OTR 1 0 0 1120 GEO GROUP INC NEW COM 36162J106 167138 11837 SH OTR 1 0 0 11837 G III APPAREL GROUP LTD COM 36237H101 120595 4157 SH OTR 1 0 0 4157 GMS INC COM 36251C103 389263 3999 SH OTR 1 0 0 3999 GXO LOGISTICS INCORPORATED COM 36262G101 1412006 26265 SH OTR 1 0 0 26265 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1618471 17803 SH OTR 1 0 0 17803 GAMING & LEISURE PPTYS INC COM 36467J108 2713661 58903 SH OTR 1 0 0 58903 GAMESTOP CORP NEW COM 36467W109 750849 59972 SH OTR 1 0 0 59972 GANNETT CO INC COM 36472T109 34719 14229 SH OTR 1 0 0 14229 GENELUX CORPORATION COM 36870H103 11960 1860 SH OTR 1 0 0 1860 GENERAL MTRS CO COM 37045V100 566285 12487 SH OTR 1 0 0 12487 GENERATION BIO CO COM 37148K100 13337 3277 SH OTR 1 0 0 3277 GENWORTH FINL INC COM 37247D106 288842 44921 SH OTR 1 0 0 44921 GENTHERM INC COM 37253A103 189553 3292 SH OTR 1 0 0 3292 GLACIER BANCORP INC NEW COM 37637Q105 1440252 35756 SH OTR 1 0 0 35756 GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 16017 2665 SH OTR 1 0 0 2665 GLOBAL PMTS INC COM 37940X102 386812 2894 SH OTR 1 0 0 2894 GLOBAL PMTS INC COM 37940X102 8688 65 SH SOLE 0 65 0 GLOBAL MED REIT INC COM 37954A204 53051 6063 SH OTR 1 0 0 6063 GLOBAL X FDS ETF 37954Y293 36302 741 SH SOLE 536 205 0 GLOBAL X FDS ETF 37954Y442 120930 5560 SH SOLE 0 5560 0 GLOBAL X FDS ETF 37954Y483 337673 18854 SH SOLE 0 18854 0 GLOBAL X FDS ETF 37954Y632 324827 9565 SH SOLE 0 9565 0 GLOBAL X FDS ETF 37954Y657 6116231 303384 SH SOLE 4105 299279 0 GLOBAL X FDS ETF 37954Y673 3866742 97130 SH SOLE 490 96640 0 GLOBAL X FDS ETF 37954Y715 2863 90 SH SOLE 0 90 0 GLOBAL X FDS ETF 37954Y855 6794 150 SH SOLE 0 150 0 GLOBAL X FDS ETF 37954Y889 106170 1668 SH SOLE 45 1623 0 GOGO INC COM 38046C109 57860 6590 SH OTR 1 0 0 6590 GOHEALTH INC COM 38046W204 3405 324 SH OTR 1 0 0 324 GOLDMAN SACHS GROUP INC COM 38141G104 1473193 3527 SH OTR 1 0 0 3527 GOOSEHEAD INS INC COM 38267D109 142700 2142 SH OTR 1 0 0 2142 GOPRO INC COM 38268T103 28464 12764 SH OTR 1 0 0 12764 GRAND CANYON ED INC COM 38526M106 888906 6526 SH OTR 1 0 0 6526 GRANITE PT MTG TR INC COM 38741L107 22600 4738 SH OTR 1 0 0 4738 GREEN DOT CORP COM 39304D102 43077 4617 SH OTR 1 0 0 4617 GREENIDGE GENERATION HLDGS I COM 39531G308 18 5 SH SOLE 0 5 0 GRID DYNAMICS HLDGS INC COM 39813G109 67239 5471 SH OTR 1 0 0 5471 PEAKSTONE REALTY TRUST COM 39818P799 58520 3628 SH OTR 1 0 0 3628 GRINDR INC COM 39854F101 34310 3387 SH OTR 1 0 0 3387 GRITSTONE BIO INC COM 39868T105 18627 7248 SH OTR 1 0 0 7248 GROCERY OUTLET HLDG CORP COM 39874R101 637563 22153 SH OTR 1 0 0 22153 GROWGENERATION CORP COM 39986L109 12132 4242 SH OTR 1 0 0 4242 GUARDANT HEALTH INC COM 40131M109 241227 11693 SH OTR 1 0 0 11693 HCA HEALTHCARE INC COM 40412C101 714421 2142 SH OTR 1 0 0 2142 HF FOODS GROUP INC COM 40417F109 10994 3141 SH OTR 1 0 0 3141 HP INC COM 40434L105 285035 9432 SH OTR 1 0 0 9432 HP INC COM 40434L105 75769 2507 SH SOLE 0 2507 0 HALLADOR ENERGY COMPANY COM 40609P105 10052 1886 SH OTR 1 0 0 1886 HALOZYME THERAPEUTICS INC COM 40637H109 1720032 42282 SH OTR 1 0 0 42282 HANNON ARMSTRONG SUST INFR C COM 41068X100 311378 10964 SH OTR 1 0 0 10964 HARBORONE BANCORP INC NEW COM 41165Y100 42214 3960 SH OTR 1 0 0 3960 HEALTHSTREAM INC COM 42222N103 64197 2408 SH OTR 1 0 0 2408 HEALTH CATALYST INC COM 42225T107 41761 5546 SH OTR 1 0 0 5546 HEALTHEQUITY INC COM 42226A107 2236662 27400 SH OTR 1 0 0 27400 HEALTHEQUITY INC COM 42226A107 612225 7500 SH SOLE 7500 0 0 HEALTHCARE RLTY TR COM 42226K105 1189973 84097 SH OTR 1 0 0 84097 HEARTLAND FINL USA INC COM 42234Q102 147735 4203 SH OTR 1 0 0 4203 HEALTHPEAK PROPERTIES INC COM 42250P103 147731 7879 SH OTR 1 0 0 7879 HELIOS TECHNOLOGIES INC COM 42328H109 145600 3258 SH OTR 1 0 0 3258 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 155066 14305 SH OTR 1 0 0 14305 HERC HLDGS INC COM 42704L104 478982 2846 SH OTR 1 0 0 2846 HERITAGE FINL CORP WASH COM 42722X106 66372 3423 SH OTR 1 0 0 3423 HERTZ GLOBAL HLDGS INC COM 42806J700 235033 30017 SH OTR 1 0 0 30017 HESS CORP COM 42809H107 454409 2977 SH OTR 1 0 0 2977 HEWLETT PACKARD ENTERPRISE C COM 42824C109 249319 14062 SH OTR 1 0 0 14062 HEWLETT PACKARD ENTERPRISE C COM 42824C109 53703 3029 SH SOLE 0 3029 0 HIGHPEAK ENERGY INC COM 43114Q105 16559 1050 SH OTR 1 0 0 1050 HILLEVAX INC COM 43157M102 45134 2714 SH OTR 1 0 0 2714 HILTON GRAND VACATIONS INC COM 43283X105 1114534 23608 SH OTR 1 0 0 23608 HILTON WORLDWIDE HLDGS INC COM 43300A203 581910 2728 SH OTR 1 0 0 2728 HOLLEY INC COM 43538H103 23089 5177 SH OTR 1 0 0 5177 HOMESTREET INC COM 43785V102 23824 1583 SH OTR 1 0 0 1583 HOPE BANCORP INC COM 43940T109 132077 11475 SH OTR 1 0 0 11475 HOST HOTELS & RESORTS INC COM 44107P104 157788 7630 SH OTR 1 0 0 7630 HUMACYTE INC COM 44486Q103 14629 4704 SH OTR 1 0 0 4704 ICF INTL INC COM 44925C103 292222 1940 SH OTR 1 0 0 1940 IES HLDGS INC COM 44951W106 98285 808 SH OTR 1 0 0 808 CRESCENT ENERGY COMPANY COM 44952J104 94998 7983 SH OTR 1 0 0 7983 I-80 GOLD CORP COM 44955L106 21377 15953 SH OTR 1 0 0 15953 IPG PHOTONICS CORP COM 44980X109 591934 6527 SH OTR 1 0 0 6527 ITT INC COM 45073V108 2465952 18128 SH OTR 1 0 0 18128 ITT INC COM 45073V108 1850008 13600 SH SOLE 13600 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 287941 6562 SH OTR 1 0 0 6562 IDEX CORP COM 45167R104 199608 818 SH OTR 1 0 0 818 IDEXX LABS INC COM 45168D104 1785549 3307 SH OTR 1 0 0 3307 IHEARTMEDIA INC COM 45174J509 18354 8782 SH OTR 1 0 0 8782 IKENA ONCOLOGY INC COM 45175G108 2492 1755 SH OTR 1 0 0 1755 IMMUNITYBIO INC COM 45256X103 73698 13724 SH OTR 1 0 0 13724 IMMUNOVANT INC COM 45258J102 180451 5585 SH OTR 1 0 0 5585 IMPACT SHS TR I ETF 45259A100 434177 12032 SH SOLE 1450 10582 0 IMPACT SHS TR I ETF 45259A209 410779 10710 SH SOLE 1270 9440 0 INARI MED INC COM 45332Y109 265761 5539 SH OTR 1 0 0 5539 INCYTE CORP COM 45337C102 114624 2012 SH OTR 1 0 0 2012 INDEPENDENCE RLTY TR INC COM 45378A106 1161521 72010 SH OTR 1 0 0 72010 INDEPENDENCE RLTY TR INC Alternative 45378A106 170106 10546 SH SOLE 0 10546 0 INDEPENDENT BANK GROUP INC COM 45384B106 164203 3597 SH OTR 1 0 0 3597 INDIE SEMICONDUCTOR INC COM 45569U101 110427 15597 SH OTR 1 0 0 15597 INFINERA CORP COM 45667G103 119551 19826 SH OTR 1 0 0 19826 INFORMATION SVCS GROUP INC COM 45675Y104 10767 2665 SH OTR 1 0 0 2665 INFUSYSTEM HLDGS INC COM 45685K102 12855 1500 SH OTR 1 0 0 1500 INGERSOLL RAND INC COM 45687V106 427085 4498 SH OTR 1 0 0 4498 INGERSOLL RAND INC COM 45687V106 3134 33 SH SOLE 0 33 0 INGEVITY CORP COM 45688C107 177349 3718 SH OTR 1 0 0 3718 INHIBRX INC COM 45720L107 119284 3412 SH OTR 1 0 0 3412 INSIGHT ENTERPRISES INC COM 45765U103 520569 2806 SH OTR 1 0 0 2806 INNOSPEC INC COM 45768S105 333181 2584 SH OTR 1 0 0 2584 INSTEEL INDS INC COM 45774W108 71204 1863 SH OTR 1 0 0 1863 INSPERITY INC COM 45778Q107 1254377 11444 SH OTR 1 0 0 11444 INSPERITY INC COM 45778Q107 1019373 9300 SH SOLE 9300 0 0 INOGEN INC COM 45780L104 12896 1598 SH OTR 1 0 0 1598 INSTALLED BLDG PRODS INC COM 45780R101 622763 2407 SH OTR 1 0 0 2407 INNOVIVA INC COM 45781M101 93924 6163 SH OTR 1 0 0 6163 INNOVATIVE INDL PPTYS INC COM 45781V101 299541 2893 SH OTR 1 0 0 2893 INSPIRED ENTMT INC COM 45782N108 16377 1661 SH OTR 1 0 0 1661 INNOVAGE HLDG CORP COM 45784A104 6380 1437 SH OTR 1 0 0 1437 INNOVATE CORP COM 45784J105 2657 3792 SH OTR 1 0 0 3792 INSULET CORP COM 45784P101 133006 776 SH OTR 1 0 0 776 INOZYME PHARMA INC COM 45790W108 36806 4805 SH OTR 1 0 0 4805 CORECARD CORPORATION COM 45816D100 6608 598 SH OTR 1 0 0 598 INTEGER HLDGS CORP COM 45826H109 386561 3313 SH OTR 1 0 0 3313 INTELLIA THERAPEUTICS INC COM 45826J105 251249 9133 SH OTR 1 0 0 9133 INTAPP INC COM 45827U109 136343 3975 SH OTR 1 0 0 3975 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 67038 6724 SH OTR 1 0 0 6724 INTERACTIVE BROKERS GROUP IN COM 45841N107 2639596 23629 SH OTR 1 0 0 23629 INTERCONTINENTAL EXCHANGE IN COM 45866F104 851241 6194 SH OTR 1 0 0 6194 INTERCONTINENTAL EXCHANGE IN COM 45866F104 746556 5432 SH SOLE 0 5432 0 INTERDIGITAL INC COM 45867G101 273283 2567 SH OTR 1 0 0 2567 INTERNATIONAL MNY EXPRESS IN COM 46005L101 69540 3046 SH OTR 1 0 0 3046 INVESCO ACTIVELY MANAGED ETF ETF 46090A101 491477 5575 SH SOLE 220 5355 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 94836 6837 SH SOLE 0 6837 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 656293 9484 SH OTR 1 0 0 9484 INTUITIVE SURGICAL INC COM 46120E602 5596439 14023 SH OTR 1 0 0 14023 INTUITIVE SURGICAL INC COM 46120E602 2051933 5142 SH SOLE 51 5091 0 INTUITIVE SURGICAL INC COM 46120E602 1755996 4400 SH SOLE 4400 0 0 INTREPID POTASH INC COM 46121Y201 17335 831 SH OTR 1 0 0 831 INVENTRUST PPTYS CORP COM 46124J201 173800 6760 SH OTR 1 0 0 6760 INVESCO MORTGAGE CAPITAL INC COM 46131B704 45070 4656 SH OTR 1 0 0 4656 INVESCO EXCHANGE TRADED FD T ETF 46137V100 272358 2681 SH SOLE 0 2681 0 INVESCO EXCHANGE TRADED FD T ETF 46137V134 4541 197 SH SOLE 0 197 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 70109 1992 SH SOLE 0 1992 0 INVESCO EXCHANGE TRADED FD T ETF 46137V399 15882 707 SH SOLE 707 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V449 28357 299 SH SOLE 281 18 0 INVESCO EXCHANGE TRADED FD T ETF 46137V621 77372 5077 SH SOLE 713 4364 0 INVESCO EXCHANGE TRADED FD T ETF 46137V720 12930 280 SH SOLE 0 280 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 4530 70 SH SOLE 0 70 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y500 7846 305 SH SOLE 0 305 0 INVESCO EXCH TRADED FD TR II ETF 46138E354 26677 405 SH SOLE 0 405 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 11322 255 SH SOLE 0 255 0 INVESCO EXCH TRADED FD TR II ETF 46138E594 9567 530 SH SOLE 0 530 0 INVESCO EXCH TRADED FD TR II ETF 46138E719 30356 1674 SH SOLE 0 1674 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 40185 1900 SH SOLE 0 1900 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 104502 4941 SH SOLE 4941 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G664 718451 16782 SH SOLE 0 16782 0 INVESCO EXCH TRADED FD TR II ETF 46138G698 136136 1452 SH SOLE 0 1452 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J429 24397 1513 SH SOLE 0 1513 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J460 61548 3755 SH SOLE 0 3755 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J577 61657 3369 SH SOLE 0 3369 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J643 108693 5416 SH SOLE 0 5416 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J783 90003 4666 SH SOLE 0 4666 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 100845 5250 SH SOLE 0 5250 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 85679 4194 SH SOLE 0 4194 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 104452 4981 SH SOLE 0 4981 0 INVESTMENT MANAGERS SER TR I ETF 46144X438 9497 395 SH SOLE 0 395 0 INVITATION HOMES INC COM 46187W107 221565 6222 SH OTR 1 0 0 6222 IONQ INC COM 46222L108 166314 16648 SH OTR 1 0 0 16648 IRADIMED CORP COM 46266A109 31717 721 SH OTR 1 0 0 721 IQVIA HLDGS INC COM 46266C105 499205 1974 SH OTR 1 0 0 1974 IRIDIUM COMMUNICATIONS INC COM 46269C102 715371 27346 SH OTR 1 0 0 27346 IRON MTN INC DEL COM 46284V101 260281 3245 SH OTR 1 0 0 3245 IRONWOOD PHARMACEUTICALS INC COM 46333X108 119963 13773 SH OTR 1 0 0 13773 ISHARES SILVER TR ETF 46428Q109 5346 235 SH SOLE 0 235 0 ISHARES TR ETF 46429B598 179017 3470 SH SOLE 0 3470 0 ISHARES TR ETF 46429B655 100639 1971 SH SOLE 0 1971 0 ISHARES TR ETF 46429B663 107455 975 SH SOLE 0 975 0 ISHARES TR ETF 46429B689 580256 8186 SH SOLE 0 8186 0 ISHARES TR ETF 46429B747 407947 4103 SH SOLE 190 3912 0 ISHARES INC ETF 46434G863 9347 290 SH SOLE 0 290 0 ISHARES TR ETF 46434V407 95915 2254 SH SOLE 0 2254 0 ISHARES TR ETF 46435G193 738900 32140 SH SOLE 1390 30750 0 ISHARES TR ETF 46435G243 547984 22385 SH SOLE 875 21510 0 ISHARES TR ETF 46435G433 68923 1840 SH SOLE 0 1840 0 ISHARES TR ETF 46435G441 478806 10479 SH SOLE 550 9929 0 ISHARES TR ETF 46435G516 14783 185 SH SOLE 0 185 0 ISHARES TR ETF 46435G672 418530 8379 SH SOLE 0 8379 0 ISHARES TR ETF 46435U259 245951 9702 SH SOLE 245 9457 0 ISHARES TR ETF 46435U283 238063 9458 SH SOLE 245 9213 0 ISHARES TR ETF 46435U325 516190 20427 SH SOLE 245 20182 0 ISHARES TR ETF 46435U432 291905 11032 SH SOLE 170 10862 0 ISHARES TR ETF 46435U440 350655 7478 SH SOLE 450 7028 0 ISHARES TR ETF 46435U549 497541 10572 SH SOLE 605 9967 0 ISHARES TR ETF 46435U663 557684 13849 SH SOLE 968 12880 0 ISHARES TR ETF 46435U697 429863 16565 SH SOLE 170 16395 0 ISHARES TR ETF 46436E619 80502 1880 SH SOLE 0 1880 0 ISPIRE TECHNOLOGY INC COM 46501C100 11261 1837 SH OTR 1 0 0 1837 ITERIS INC NEW COM 46564T107 17428 3528 SH OTR 1 0 0 3528 ITEOS THERAPEUTICS INC COM 46565G104 33336 2444 SH OTR 1 0 0 2444 I3 VERTICALS INC COM 46571Y107 51251 2239 SH OTR 1 0 0 2239 IVANHOE ELECTRIC INC COM 46578C108 64112 6542 SH OTR 1 0 0 6542 JBG SMITH PPTYS COM 46590V100 150324 9366 SH OTR 1 0 0 9366 J JILL INC COM 46620W201 12021 376 SH OTR 1 0 0 376 JPMORGAN CHASE & CO COM 46625H100 6263581 31271 SH OTR 1 0 0 31271 JPMORGAN CHASE & CO COM 46625H100 681488 3402 SH SOLE 0 3402 0 JACKSON FINANCIAL INC COM 46817M107 527004 7968 SH OTR 1 0 0 7968 JACOBS SOLUTIONS INC COM 46982L108 215068 1399 SH OTR 1 0 0 1399 JAKKS PAC INC COM 47012E403 14746 597 SH OTR 1 0 0 597 JAMF HLDG CORP COM 47074L105 127441 6945 SH OTR 1 0 0 6945 JANUX THERAPEUTICS INC COM 47103J105 64231 1706 SH OTR 1 0 0 1706 JANUS INTERNATIONAL GROUP IN COM 47103N106 127727 8442 SH OTR 1 0 0 8442 JANUS DETROIT STR TR ETF 47103U845 5533208 109050 SH SOLE 1255 107795 0 JEFFERIES FINL GROUP INC COM 47233W109 1639197 37170 SH OTR 1 0 0 37170 JELD-WEN HLDG INC COM 47580P103 179669 8463 SH OTR 1 0 0 8463 JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0 3225264 3480000 SH SOLE 3480000 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 22579 1260 SH OTR 1 0 0 1260 JOINT CORP COM 47973J102 13844 1060 SH OTR 1 0 0 1060 JONES LANG LASALLE INC COM 48020Q107 2049225 10504 SH OTR 1 0 0 10504 JONES LANG LASALLE INC COM 48020Q107 1736301 8900 SH SOLE 8900 0 0 ZIFF DAVIS INC COM 48123V102 935072 14833 SH OTR 1 0 0 14833 JUNIPER NETWORKS INC COM 48203R104 131934 3560 SH OTR 1 0 0 3560 OPENLANE INC COM 48238T109 185664 10732 SH OTR 1 0 0 10732 KBR INC COM 48242W106 1897641 29809 SH OTR 1 0 0 29809 KKR REAL ESTATE FIN TR INC COM 48251K100 58911 5856 SH OTR 1 0 0 5856 KLX ENERGY SERVICS HOLDNGS I COM 48253L205 8096 1046 SH OTR 1 0 0 1046 KADANT INC COM 48282T104 382893 1167 SH OTR 1 0 0 1167 KARAT PACKAGING INC COM 48563L101 10271 359 SH OTR 1 0 0 359 KARYOPHARM THERAPEUTICS INC COM 48576U106 9353 6194 SH OTR 1 0 0 6194 KB HOME COM 48666K109 1630878 23009 SH OTR 1 0 0 23009 KEARNY FINL CORP MD COM 48716P108 33771 5244 SH OTR 1 0 0 5244 KENVUE INC COM 49177J102 411002 19152 SH OTR 1 0 0 19152 KENVUE INC COM 49177J102 444705 20723 SH SOLE 0 20723 0 KENVUE INC COM 49177J102 2079485 96900 SH SOLE 96900 0 0 KEURIG DR PEPPER INC COM 49271V100 1576591 51405 SH OTR 1 0 0 51405 KEYSIGHT TECHNOLOGIES INC COM 49338L103 295402 1889 SH OTR 1 0 0 1889 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1344555 8598 SH SOLE 130 8468 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1579438 10100 SH SOLE 10100 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 3721 4127 SH OTR 1 0 0 4127 KILROY RLTY CORP COM 49427F108 858182 23557 SH OTR 1 0 0 23557 KIMBALL ELECTRONICS INC COM 49428J109 53692 2480 SH OTR 1 0 0 2480 KIMCO RLTY CORP COM 49446R109 135074 6888 SH OTR 1 0 0 6888 KINDER MORGAN INC DEL COM 49456B101 394108 21489 SH OTR 1 0 0 21489 KINSALE CAP GROUP INC COM 49714P108 2550761 4861 SH OTR 1 0 0 4861 KITE RLTY GROUP TR COM 49803T300 1527248 70445 SH OTR 1 0 0 70445 KNOWLES CORP COM 49926D109 143870 8936 SH OTR 1 0 0 8936 KODIAK GAS SVCS INC COM 50012A108 42131 1541 SH OTR 1 0 0 1541 KODIAK SCIENCES INC COM 50015M109 13508 2568 SH OTR 1 0 0 2568 KONTOOR BRANDS INC COM 50050N103 337942 5609 SH OTR 1 0 0 5609 KOPPERS HOLDINGS INC COM 50060P106 110616 2005 SH OTR 1 0 0 2005 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 267264 14541 SH OTR 1 0 0 14541 KRISPY KREME INC COM 50101L106 132590 8703 SH OTR 1 0 0 8703 KRONOS WORLDWIDE INC COM 50105F105 22149 1877 SH OTR 1 0 0 1877 KURA ONCOLOGY INC COM 50127T109 155794 7304 SH OTR 1 0 0 7304 KYNDRYL HLDGS INC COM 50155Q100 1103885 50730 SH OTR 1 0 0 50730 LCNB CORP COM 50181P100 13916 873 SH OTR 1 0 0 873 LGI HOMES INC COM 50187T106 250894 2156 SH OTR 1 0 0 2156 LCI INDS COM 50189K103 315034 2560 SH OTR 1 0 0 2560 LI-CYCLE HOLDINGS CORP COM 50202P105 14018 13610 SH OTR 1 0 0 13610 LSI INDS INC OHIO COM 50216C108 43863 2901 SH OTR 1 0 0 2901 LABORATORY CORP AMER HLDGS COM 50540R409 206008 943 SH OTR 1 0 0 943 LANDS END INC NEW COM 51509F105 12349 1134 SH OTR 1 0 0 1134 LANDSEA HOMES CORP COM 51509P103 30397 2092 SH OTR 1 0 0 2092 LANZATECH GLOBAL INC COM 51655R101 5274 1704 SH OTR 1 0 0 1704 LATHAM GROUP INC COM 51819L107 13155 3322 SH OTR 1 0 0 3322 LAZYDAYS HLDGS INC COM 52110H100 4215 1046 SH OTR 1 0 0 1046 LEGALZOOM COM INC COM 52466B103 178022 13345 SH OTR 1 0 0 13345 LEGACY HOUSING CORP COM 52472M101 17625 819 SH OTR 1 0 0 819 LEMONADE INC COM 52567D107 82706 5040 SH OTR 1 0 0 5040 LENDINGCLUB CORP COM 52603A208 92989 10579 SH OTR 1 0 0 10579 LENDINGTREE INC NEW COM 52603B107 38572 911 SH OTR 1 0 0 911 LENZ THERAPEUTICS INC COM 52635N103 7382 331 SH OTR 1 0 0 331 LEONARDO DRS INC COM 52661A108 149350 6761 SH OTR 1 0 0 6761 LEXEO THERAPEUTICS INC COM 52886X107 16041 1023 SH OTR 1 0 0 1023 LIBERTY ENERGY INC COM 53115L104 339746 16397 SH OTR 1 0 0 16397 LIFE TIME GROUP HOLDINGS INC COM 53190C102 68893 4439 SH OTR 1 0 0 4439 LIGAND PHARMACEUTICALS INC COM 53220K504 121054 1656 SH OTR 1 0 0 1656 LIFESTANCE HEALTH GROUP INC COM 53228F101 65063 10545 SH OTR 1 0 0 10545 LIMBACH HLDGS INC COM 53263P105 31479 760 SH OTR 1 0 0 760 LINEAGE CELL THERAPEUTICS IN COM 53566P109 15771 10656 SH OTR 1 0 0 10656 LIQUIDITY SVCS INC COM 53635B107 39469 2122 SH OTR 1 0 0 2122 LIQUIDIA CORPORATION COM 53635D202 72467 4913 SH OTR 1 0 0 4913 LIVE OAK BANCSHARES INC COM 53803X105 138851 3345 SH OTR 1 0 0 3345 LIVERAMP HLDGS INC COM 53815P108 222318 6444 SH OTR 1 0 0 6444 LIVEWIRE GROUP INC COM 53838J105 14402 1992 SH OTR 1 0 0 1992 LONGBOARD PHARMACEUTICALS IN COM 54300N103 53698 2486 SH OTR 1 0 0 2486 LOOP MEDIA INC COM 54352F206 1103 3011 SH OTR 1 0 0 3011 LOVESAC COMPANY COM 54738L109 31278 1384 SH OTR 1 0 0 1384 LUMENTUM HLDGS INC COM 55024U109 700496 14794 SH OTR 1 0 0 14794 LUMENTUM HLDGS INC COM 55024U109 47 1 SH SOLE 0 1 0 LUMENTUM HLDGS INC COM 55024U109 506645 10700 SH SOLE 10700 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 38164 17114 SH OTR 1 0 0 17114 M & T BK CORP COM 55261F104 261356 1797 SH OTR 1 0 0 1797 MBIA INC COM 55262C100 32786 4850 SH OTR 1 0 0 4850 MFA FINL INC COM 55272X607 116051 10171 SH OTR 1 0 0 10171 MGE ENERGY INC COM 55277P104 297562 3780 SH OTR 1 0 0 3780 MGP INGREDIENTS INC NEW COM 55303J106 135827 1577 SH OTR 1 0 0 1577 MGP INGREDIENTS INC NEW COM 55303J106 809622 9400 SH SOLE 9400 0 0 M/I HOMES INC COM 55305B101 366484 2689 SH OTR 1 0 0 2689 MKS INSTRS INC COM 55306N104 1846173 13881 SH OTR 1 0 0 13881 MPLX LP Limited Partnership 55336V100 557740 13420 SH SOLE 0 13420 0 MRC GLOBAL INC COM 55345K103 104846 8341 SH OTR 1 0 0 8341 MSCI INC COM 55354G100 479185 855 SH OTR 1 0 0 855 MYR GROUP INC DEL COM 55405W104 301005 1703 SH OTR 1 0 0 1703 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1682308 17590 SH OTR 1 0 0 17590 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1386780 14500 SH SOLE 14500 0 0 MACYS INC COM 55616P104 1208156 60438 SH OTR 1 0 0 60438 SPHERE ENTERTAINMENT CO COM 55826T102 127264 2593 SH OTR 1 0 0 2593 MAGNITE INC COM 55955D100 143083 13310 SH OTR 1 0 0 13310 MAINSTREET BANCSHARES INC COM 56064Y100 10442 575 SH OTR 1 0 0 575 MALIBU BOATS INC COM 56117J100 87469 2021 SH OTR 1 0 0 2021 MAMMOTH ENERGY SVCS INC COM 56155L108 7003 1924 SH OTR 1 0 0 1924 MANAGED PORTFOLIO SERIES ETF 56167N753 127945 2739 SH SOLE 325 2414 0 MANNKIND CORP COM 56400P706 115592 25517 SH OTR 1 0 0 25517 MANPOWERGROUP INC WIS COM 56418H100 836726 10777 SH OTR 1 0 0 10777 MANPOWERGROUP INC WIS COM 56418H100 450312 5800 SH SOLE 5800 0 0 MARATHON PETE CORP COM 56585A102 802172 3981 SH OTR 1 0 0 3981 MARATHON PETE CORP COM 56585A102 63330 314 SH SOLE 0 314 0 MARINUS PHARMACEUTICALS INC COM 56854Q200 47451 5249 SH OTR 1 0 0 5249 MARKETAXESS HLDGS INC COM 57060D108 99540 454 SH OTR 1 0 0 454 MARKETWISE INC COM 57064P107 2209 1277 SH OTR 1 0 0 1277 MARQETA INC COM 57142B104 290383 48722 SH OTR 1 0 0 48722 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 785675 7293 SH OTR 1 0 0 7293 MASTERCARD INCORPORATED COM 57636Q104 4319201 8969 SH OTR 1 0 0 8969 MASTERCARD INCORPORATED COM 57636Q104 399918 830 SH SOLE 0 830 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 38308 1615 SH OTR 1 0 0 1615 MASTERBRAND INC COM 57638P104 241652 12895 SH OTR 1 0 0 12895 MATCH GROUP INC NEW COM 57667L107 109566 3020 SH OTR 1 0 0 3020 MATSON INC COM 57686G105 398233 3543 SH OTR 1 0 0 3543 MAXLINEAR INC COM 57776J100 147082 7878 SH OTR 1 0 0 7878 MAXCYTE INC COM 57777K106 31077 7417 SH OTR 1 0 0 7417 MCKESSON CORP COM 58155Q103 762864 1421 SH OTR 1 0 0 1421 MEDIAALPHA INC COM 58450V104 47686 2341 SH OTR 1 0 0 2341 MEDICAL PPTYS TRUST INC Alternative 58463J304 7990 1700 SH SOLE 0 1700 0 MEDIFAST INC COM 58470H101 40887 1067 SH OTR 1 0 0 1067 PEDIATRIX MEDICAL GROUP INC COM 58502B106 83891 8364 SH OTR 1 0 0 8364 MEDPACE HLDGS INC COM 58506Q109 2080968 5149 SH OTR 1 0 0 5149 MERCADOLIBRE INC COM 58733R102 2216533 1466 SH OTR 1 0 0 1466 MERCHANTS BANCORP IND COM 58844R108 67620 1566 SH OTR 1 0 0 1566 MERCK & CO INC COM 58933Y105 3632584 27530 SH OTR 1 0 0 27530 MERCK & CO INC COM 58933Y105 2075697 15731 SH SOLE 190 15541 0 MERCK & CO INC COM 58933Y105 2744560 20800 SH SOLE 20800 0 0 MERIDIANLINK INC COM 58985J105 48452 2591 SH OTR 1 0 0 2591 MERITAGE HOMES CORP COM 59001A102 647447 3690 SH OTR 1 0 0 3690 MERSANA THERAPEUTICS INC COM 59045L106 44334 9896 SH OTR 1 0 0 9896 MESA LABS INC COM 59064R109 55853 509 SH OTR 1 0 0 509 PATHWARD FINANCIAL INC COM 59100U108 137810 2730 SH OTR 1 0 0 2730 METLIFE INC COM 59156R108 492090 6640 SH OTR 1 0 0 6640 METLIFE INC COM 59156R108 3934 53 SH SOLE 0 53 0 METROCITY BANKSHARES INC COM 59165J105 44978 1802 SH OTR 1 0 0 1802 MICROVAST HOLDINGS INC COM 59516C106 18628 22256 SH OTR 1 0 0 22256 MID-AMER APT CMNTYS INC COM 59522J103 177238 1347 SH OTR 1 0 0 1347 MID PENN BANCORP INC COM 59540G107 22251 1112 SH OTR 1 0 0 1112 MIRION TECHNOLOGIES INC COM 60471A101 235939 20751 SH OTR 1 0 0 20751 MISSION PRODUCE INC COM 60510V108 56750 4781 SH OTR 1 0 0 4781 MISTRAS GROUP INC COM 60649T107 16443 1720 SH OTR 1 0 0 1720 MODERNA INC COM 60770K107 1572826 14760 SH OTR 1 0 0 14760 MODIVCARE INC COM 60783X104 29477 1257 SH OTR 1 0 0 1257 MOELIS & CO COM 60786M105 378486 6667 SH OTR 1 0 0 6667 MOLINA HEALTHCARE INC COM 60855R100 266218 648 SH OTR 1 0 0 648 MOLSON COORS BEVERAGE CO COM 60871R209 138401 2058 SH OTR 1 0 0 2058 MONGODB INC COM 60937P106 750275 2092 SH OTR 1 0 0 2092 MONSTER BEVERAGE CORP NEW COM 61174X109 2262540 38167 SH OTR 1 0 0 38167 MONSTER BEVERAGE CORP NEW COM 61174X109 168948 2850 SH SOLE 0 2850 0 MONTAUK RENEWABLES INC COM 61218C103 27560 6625 SH OTR 1 0 0 6625 MONTE ROSA THERAPEUTICS INC COM 61225M102 15799 2241 SH OTR 1 0 0 2241 MORPHIC HLDG INC COM 61775R105 133901 3804 SH OTR 1 0 0 3804 MOSAIC CO NEW COM 61945C103 124484 3835 SH OTR 1 0 0 3835 MR COOPER GROUP INC COM 62482R107 506441 6497 SH OTR 1 0 0 6497 MULTIPLAN CORPORATION COM 62548M100 30526 37631 SH OTR 1 0 0 37631 MYRIAD GENETICS INC COM 62855J104 186486 8747 SH OTR 1 0 0 8747 N-ABLE INC COM 62878D100 90876 6953 SH OTR 1 0 0 6953 NGM BIOPHARMACEUTICALS INC COM 62921N105 4956 3117 SH OTR 1 0 0 3117 NVR INC COM 62944T105 291599 36 SH OTR 1 0 0 36 NVR INC COM 62944T105 1619992 200 SH SOLE 200 0 0 NV5 GLOBAL INC COM 62945V109 141134 1440 SH OTR 1 0 0 1440 NOV INC COM 62955J103 1697830 86979 SH OTR 1 0 0 86979 NATIONAL HEALTH INVS INC COM 63633D104 271740 4325 SH OTR 1 0 0 4325 NATIONAL VISION HLDGS INC COM 63845R107 171097 7721 SH OTR 1 0 0 7721 NATURAL GROCERS BY VITAMIN C COM 63888U108 15794 875 SH OTR 1 0 0 875 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 10511 3575 SH OTR 1 0 0 3575 NAVIENT CORPORATION COM 63938C108 144855 8325 SH OTR 1 0 0 8325 NAVITAS SEMICONDUCTOR CORP COM 63942X106 54025 11326 SH OTR 1 0 0 11326 NELNET INC COM 64031N108 126452 1336 SH OTR 1 0 0 1336 NEOGENOMICS INC COM 64049M209 207363 13191 SH OTR 1 0 0 13191 NERDY INC COM 64081V109 11829 4065 SH OTR 1 0 0 4065 NERDWALLET INC COM 64082B102 51435 3499 SH OTR 1 0 0 3499 NETAPP INC COM 64110D104 233978 2229 SH OTR 1 0 0 2229 NETFLIX INC COM 64110L106 10474013 17246 SH OTR 1 0 0 17246 NETFLIX INC COM 64110L106 1693236 2788 SH SOLE 35 2753 0 NETFLIX INC COM 64110L106 4175394 6875 SH SOLE 6875 0 0 NETGEAR INC COM 64111Q104 38447 2438 SH OTR 1 0 0 2438 NETSCOUT SYS INC COM 64115T104 156877 7183 SH OTR 1 0 0 7183 NETSTREIT CORP COM 64119V303 124255 6764 SH OTR 1 0 0 6764 NEUROCRINE BIOSCIENCES INC COM 64125C109 3026379 21943 SH OTR 1 0 0 21943 NEVRO CORP COM 64157F103 50959 3529 SH OTR 1 0 0 3529 NEWMARK GROUP INC COM 65158N102 148373 13379 SH OTR 1 0 0 13379 NEWS CORP NEW COM 65249B109 118281 4518 SH OTR 1 0 0 4518 NEWS CORP NEW COM 65249B208 36071 1333 SH OTR 1 0 0 1333 NEXSTAR MEDIA GROUP INC COM 65336K103 1226188 7117 SH OTR 1 0 0 7117 NEXTERA ENERGY INC COM 65339F101 1418355 22193 SH OTR 1 0 0 22193 NEXTERA ENERGY INC COM 65339F101 1501361 23492 SH SOLE 165 23327 0 NEXTERA ENERGY INC COM 65339F101 3348884 52400 SH SOLE 52400 0 0 NEXPOINT DIVERSIFIED REL ET COM 65340G205 17140 2597 SH OTR 1 0 0 2597 NEXPOINT RESIDENTIAL TR INC COM 65341D102 72234 2244 SH OTR 1 0 0 2244 NEXTDECADE CORP COM 65342K105 45928 8086 SH OTR 1 0 0 8086 NI HLDGS INC COM 65342T106 13680 903 SH OTR 1 0 0 903 NEXPOINT REAL ESTATE FIN INC COM 65342V101 8444 588 SH OTR 1 0 0 588 NEXTDOOR HOLDINGS INC COM 65345M108 27045 12020 SH OTR 1 0 0 12020 NEXTNAV INC COM 65345N106 36137 5492 SH OTR 1 0 0 5492 908 DEVICES INC COM 65443P102 10887 1442 SH OTR 1 0 0 1442 NISOURCE INC COM 65473P105 131911 4769 SH OTR 1 0 0 4769 NLIGHT INC COM 65487K100 56550 4350 SH OTR 1 0 0 4350 NKARTA INC COM 65487U108 26279 2431 SH OTR 1 0 0 2431 NOODLES & CO COM 65540B105 6091 3189 SH OTR 1 0 0 3189 NORTHEAST BK LEWISTON ME COM 66405S100 42335 765 SH OTR 1 0 0 765 NORTHERN LTS FD TR IV ETF 66538H419 18351 611 SH SOLE 30 581 0 NORTHERN LTS FD TR IV ETF 66538H534 97897 2516 SH SOLE 55 2461 0 NORTHERN LTS FD TR IV ETF 66538H633 30264 1289 SH SOLE 100 1189 0 NORTHERN LTS FD TR IV ETF 66538H641 6109 170 SH SOLE 0 170 0 NORTHERN LTS FD TR IV ETF 66538H658 5069 135 SH SOLE 0 135 0 NORTHFIELD BANCORP INC DEL COM 66611T108 35186 3620 SH OTR 1 0 0 3620 NORTHWEST NAT HLDG CO COM 66765N105 132913 3571 SH OTR 1 0 0 3571 NOVANTA INC COM 67000B104 2015797 11534 SH OTR 1 0 0 11534 DNOW INC COM 67011P100 165832 10910 SH OTR 1 0 0 10910 NU SKIN ENTERPRISES INC COM 67018T105 68541 4956 SH OTR 1 0 0 4956 NVIDIA CORPORATION COM 67066G104 49599119 54893 SH OTR 1 0 0 54893 NVIDIA CORPORATION COM 67066G104 7871332 8711 SH SOLE 110 8601 0 NVIDIA CORPORATION COM 67066G104 11836636 13100 SH SOLE 13100 0 0 NUSCALE PWR CORP COM 67079K100 29662 5586 SH OTR 1 0 0 5586 NURIX THERAPEUTICS INC COM 67080M103 67929 4621 SH OTR 1 0 0 4621 NUVATION BIO INC COM 67080N101 52296 14367 SH OTR 1 0 0 14367 NUVECTIS PHARMA INC COM 67080T108 4641 566 SH OTR 1 0 0 566 NUSHARES ETF TR ETF 67092P300 634701 16333 SH SOLE 730 15603 0 NUSHARES ETF TR ETF 67092P409 89389 2010 SH SOLE 197 1812 0 NUSHARES ETF TR ETF 67092P508 49052 1434 SH SOLE 159 1275 0 NUSHARES ETF TR ETF 67092P854 58283 2759 SH SOLE 0 2759 0 NUSHARES ETF TR ETF 67092P870 166431 7575 SH SOLE 1349 6226 0 O-I GLASS INC COM 67098H104 266983 16093 SH OTR 1 0 0 16093 OREILLY AUTOMOTIVE INC COM 67103H107 2652868 2350 SH OTR 1 0 0 2350 OREILLY AUTOMOTIVE INC COM 67103H107 28222 25 SH SOLE 0 25 0 OFG BANCORP COM 67103X102 170614 4635 SH OTR 1 0 0 4635 OCULAR THERAPEUTIX INC COM 67576A100 104932 11531 SH OTR 1 0 0 11531 OFFICE PPTYS INCOME TR COM 67623C109 7660 3755 SH OTR 1 0 0 3755 OCEAN BIOMEDICAL INC COM 67644C104 2714 717 SH OTR 1 0 0 717 OLEMA PHARMACEUTICALS INC COM 68062P106 25096 2217 SH OTR 1 0 0 2217 OLO INC COM 68134L109 56020 10204 SH OTR 1 0 0 10204 OLYMPIC STEEL INC COM 68162K106 72368 1021 SH OTR 1 0 0 1021 OMNICELL COM COM 68213N109 130570 4467 SH OTR 1 0 0 4467 OMEGA THERAPEUTICS INC COM 68217N105 7347 2013 SH OTR 1 0 0 2013 OMNIAB INC COM 68218J103 52314 9652 SH OTR 1 0 0 9652 ONE GAS INC COM 68235P108 1144633 17738 SH OTR 1 0 0 17738 ONE GAS INC COM 68235P108 62731 972 SH SOLE 0 972 0 ONE GAS INC COM 68235P108 574317 8900 SH SOLE 8900 0 0 1 800 FLOWERS COM INC COM 68243Q106 22537 2081 SH OTR 1 0 0 2081 ONEWATER MARINE INC COM 68280L101 26827 953 SH OTR 1 0 0 953 ONESPAN INC COM 68287N100 45973 3953 SH OTR 1 0 0 3953 ON24 INC COM 68339B104 22277 3120 SH OTR 1 0 0 3120 OPEN LENDING CORP COM 68373J104 61924 9892 SH OTR 1 0 0 9892 OPKO HEALTH INC COM 68375N103 47735 39779 SH OTR 1 0 0 39779 OPPFI INC COM 68386H103 2523 1009 SH OTR 1 0 0 1009 ORACLE CORP COM 68389X105 2166270 17246 SH OTR 1 0 0 17246 ORACLE CORP COM 68389X105 400320 3187 SH SOLE 0 3187 0 OPTIMIZERX CORP COM 68401U204 15285 1258 SH OTR 1 0 0 1258 OPTION CARE HEALTH INC COM 68404L201 1879816 56047 SH OTR 1 0 0 56047 OPTINOSE INC COM 68404V100 8791 6021 SH OTR 1 0 0 6021 ORANGE CNTY BANCORP INC COM 68417L107 19412 422 SH OTR 1 0 0 422 ORASURE TECHNOLOGIES INC COM 68554V108 45830 7452 SH OTR 1 0 0 7452 ORCHID IS CAP INC COM 68571X301 48669 5450 SH OTR 1 0 0 5450 ORCHESTRA BIOMED HLDGS INC COM 68572M106 7357 1396 SH OTR 1 0 0 1396 ORGANOGENESIS HLDGS INC COM 68621F102 15296 5386 SH OTR 1 0 0 5386 ORIGIN BANCORP INC COM 68621T102 90627 2901 SH OTR 1 0 0 2901 ORIGIN MATERIALS INC COM 68622D106 5335 10461 SH OTR 1 0 0 10461 ORIC PHARMACEUTICALS INC COM 68622P109 44316 3223 SH OTR 1 0 0 3223 ORION OFFICE REIT INC COM 68629Y103 19793 5639 SH OTR 1 0 0 5639 ORTHOPEDIATRICS CORP COM 68752L100 45635 1565 SH OTR 1 0 0 1565 ORTHOFIX MED INC COM 68752M108 50733 3494 SH OTR 1 0 0 3494 OTIS WORLDWIDE CORP COM 68902V107 435398 4386 SH OTR 1 0 0 4386 OTIS WORLDWIDE CORP COM 68902V107 9927 100 SH SOLE 0 100 0 OUTBRAIN INC COM 69002R103 15990 4048 SH OTR 1 0 0 4048 OUTFRONT MEDIA INC COM 69007J106 246343 14672 SH OTR 1 0 0 14672 OUTLOOK THERAPEUTICS INC COM 69012T305 7248 607 SH OTR 1 0 0 607 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 30509 4767 SH OTR 1 0 0 4767 OVINTIV INC COM 69047Q102 2891868 55720 SH OTR 1 0 0 55720 PBF ENERGY INC COM 69318G106 2016447 35026 SH OTR 1 0 0 35026 PC CONNECTION INC COM 69318J100 74435 1129 SH OTR 1 0 0 1129 PCB BANCORP COM 69320M109 14256 873 SH OTR 1 0 0 873 PG&E CORP COM 69331C108 386771 23077 SH OTR 1 0 0 23077 PJT PARTNERS INC COM 69343T107 227921 2418 SH OTR 1 0 0 2418 PNM RES INC COM 69349H107 1047070 27818 SH OTR 1 0 0 27818 PPL CORP COM 69351T106 219497 7973 SH OTR 1 0 0 7973 PPL CORP COM 69351T106 56737 2061 SH SOLE 0 2061 0 PPL CORP COM 69351T106 787358 28600 SH SOLE 28600 0 0 PPL CAP FDG INC CONV 69352PAS2 6268350 6550000 SH SOLE 6550000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 6412 3772 SH OTR 1 0 0 3772 PRA GROUP INC COM 69354N106 100147 3840 SH OTR 1 0 0 3840 PTC THERAPEUTICS INC COM 69366J200 216982 7459 SH OTR 1 0 0 7459 PTC INC COM 69370C100 248834 1317 SH OTR 1 0 0 1317 P10 INC COM 69376K106 38101 4525 SH OTR 1 0 0 4525 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 97853 26094 SH OTR 1 0 0 26094 PACIFIC PREMIER BANCORP COM 69478X105 235920 9830 SH OTR 1 0 0 9830 PACTIV EVERGREEN INC COM 69526K105 59371 4146 SH OTR 1 0 0 4146 PAGERDUTY INC COM 69553P100 212897 9387 SH OTR 1 0 0 9387 PALOMAR HLDGS INC COM 69753M105 203204 2424 SH OTR 1 0 0 2424 PAR PAC HOLDINGS INC COM 69888T207 203608 5494 SH OTR 1 0 0 5494 PARAGON 28 INC COM 69913P105 48350 3915 SH OTR 1 0 0 3915 PARAMOUNT GROUP INC COM 69924R108 86263 18393 SH OTR 1 0 0 18393 PARK AEROSPACE CORP COM 70014A104 30001 1804 SH OTR 1 0 0 1804 PARSONS CORP DEL COM 70202L102 341671 4119 SH OTR 1 0 0 4119 PAYCOM SOFTWARE INC COM 70432V102 108460 545 SH OTR 1 0 0 545 PAYLOCITY HLDG CORP COM 70438V106 1641435 9551 SH OTR 1 0 0 9551 PAYPAL HLDGS INC COM 70450Y103 2857458 42655 SH OTR 1 0 0 42655 PAYPAL HLDGS INC COM 70450Y103 775275 11573 SH SOLE 160 11413 0 PAYPAL HLDGS INC COM 70450Y103 1982904 29600 SH SOLE 29600 0 0 PAYSIGN INC COM 70451A104 9867 2696 SH OTR 1 0 0 2696 PAYONEER GLOBAL INC COM 70451X104 128022 26342 SH OTR 1 0 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PHILLIPS EDISON & CO INC COM 71844V201 438403 12222 SH OTR 1 0 0 12222 PHILLIPS EDISON & CO INC COM 71844V201 72099 2010 SH SOLE 0 2010 0 PHYSICIANS RLTY TR COM 71943U104 1245000 66400 SH SOLE 66400 0 0 PHREESIA INC COM 71944F106 131280 5486 SH OTR 1 0 0 5486 PIEDMONT LITHIUM INC COM 72016P105 23750 1783 SH OTR 1 0 0 1783 PILGRIMS PRIDE CORP COM 72147K108 309841 9028 SH OTR 1 0 0 9028 PIMCO ETF TR ETF 72201R643 89450 907 SH SOLE 235 672 0 PIMCO ETF TR ETF 72201R866 740063 14105 SH SOLE 50 14055 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1440379 16772 SH OTR 1 0 0 16772 PLANET FITNESS INC COM 72703H101 1187778 18965 SH OTR 1 0 0 18965 PLANET LABS PBC COM 72703X106 48001 18824 SH OTR 1 0 0 18824 PLAYAGS INC COM 72814N104 27389 3050 SH OTR 1 0 0 3050 PLAYSTUDIOS INC COM 72815G108 23460 8439 SH OTR 1 0 0 8439 POOL CORP COM 73278L105 173505 430 SH OTR 1 0 0 430 POOL CORP COM 73278L105 554970 1375 SH SOLE 25 1350 0 POOL CORP COM 73278L105 1099538 2725 SH SOLE 2725 0 0 PORTILLOS INC COM 73642K106 59868 4222 SH OTR 1 0 0 4222 PORTILLOS INC COM 73642K106 3545 250 SH SOLE 0 250 0 POSEIDA THERAPEUTICS INC COM 73730P108 17902 5612 SH OTR 1 0 0 5612 POTBELLY CORP COM 73754Y100 26097 2155 SH OTR 1 0 0 2155 POSTAL REALTY TRUST INC COM 73757R102 22167 1548 SH OTR 1 0 0 1548 POWERSCHOOL HOLDINGS INC COM 73939C106 118628 5572 SH OTR 1 0 0 5572 PRECIGEN INC COM 74017N105 19636 13542 SH OTR 1 0 0 13542 PREMIER FINANCIAL CORP COM 74052F108 70827 3489 SH OTR 1 0 0 3489 PRELUDE THERAPEUTICS INC COM 74065P101 3882 819 SH OTR 1 0 0 819 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 360696 4971 SH OTR 1 0 0 4971 PRESTO AUTOMATION INC COM 74113T105 46 263 SH OTR 1 0 0 263 PRICE T ROWE GROUP INC COM 74144T108 295290 2422 SH OTR 1 0 0 2422 PRICE T ROWE GROUP INC COM 74144T108 365760 3000 SH SOLE 3000 0 0 PRIMORIS SVCS CORP COM 74164F103 224727 5279 SH OTR 1 0 0 5279 PRIMERICA INC COM 74164M108 1956646 7735 SH OTR 1 0 0 7735 PRIMIS FINANCIAL CORP COM 74167B109 19143 1573 SH OTR 1 0 0 1573 PRIMO WATER CORPORATION COM 74167P108 295202 16211 SH OTR 1 0 0 16211 PRIME MEDICINE INC COM 74168J101 27307 3901 SH OTR 1 0 0 3901 PRINCETON BANCORP INC COM 74179A107 12928 420 SH OTR 1 0 0 420 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 204814 2373 SH OTR 1 0 0 2373 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22872 265 SH SOLE 0 265 0 PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102 10046189 524331 SH SOLE 19890 504441 0 PROASSURANCE CORP COM 74267C106 69058 5370 SH OTR 1 0 0 5370 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1890 578 SH OTR 1 0 0 578 PROCEPT BIOROBOTICS CORP COM 74276L105 206477 4178 SH OTR 1 0 0 4178 PRIVIA HEALTH GROUP INC COM 74276R102 228400 11659 SH OTR 1 0 0 11659 PROFRAC HLDG CORP COM 74319N100 15658 1873 SH OTR 1 0 0 1873 PROG HOLDINGS INC COM 74319R101 158562 4604 SH OTR 1 0 0 4604 PROLOGIS INC. COM 74340W103 1301419 9994 SH OTR 1 0 0 9994 PROLOGIS INC. COM 74340W103 2095240 16090 SH SOLE 16090 0 0 PROS HOLDINGS INC COM 74346Y103 161414 4443 SH OTR 1 0 0 4443 PROPETRO HLDG CORP COM 74347M108 79208 9803 SH OTR 1 0 0 9803 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 5844 4638 SH OTR 1 0 0 4638 PROVIDENT FINL SVCS INC COM 74386T105 106361 7300 SH OTR 1 0 0 7300 PUBLIC STORAGE COM 74460D109 496583 1712 SH OTR 1 0 0 1712 PUBMATIC INC COM 74467Q103 101190 4266 SH OTR 1 0 0 4266 PULSE BIOSCIENCES INC COM 74587B101 11619 1334 SH OTR 1 0 0 1334 PURECYCLE TECHNOLOGIES INC COM 74623V103 71810 11545 SH OTR 1 0 0 11545 PURE STORAGE INC COM 74624M102 3405189 65497 SH OTR 1 0 0 65497 PURPLE INNOVATION INC COM 74640Y106 7682 4415 SH OTR 1 0 0 4415 QCR HOLDINGS INC COM 74727A104 99553 1639 SH OTR 1 0 0 1639 QORVO INC COM 74736K101 124246 1082 SH OTR 1 0 0 1082 Q2 HLDGS INC COM 74736L109 309894 5896 SH OTR 1 0 0 5896 QUALYS INC COM 74758T303 1984084 11890 SH OTR 1 0 0 11890 QUANTUM SI INC COM 74765K105 19515 9906 SH OTR 1 0 0 9906 QUANTERIX CORP COM 74766Q101 81871 3475 SH OTR 1 0 0 3475 QUEST DIAGNOSTICS INC COM 74834L100 166254 1249 SH OTR 1 0 0 1249 QUINSTREET INC COM 74874Q100 90508 5125 SH OTR 1 0 0 5125 QUIPT HOME MEDICAL CORP COM 74880P104 14561 3332 SH OTR 1 0 0 3332 QURATE RETAIL INC COM 74915M209 498 110 SH OTR 1 0 0 110 RBB BANCORP COM 74930B105 31265 1736 SH OTR 1 0 0 1736 RCI HOSPITALITY HLDGS INC COM 74934Q108 49010 845 SH OTR 1 0 0 845 RGC RES INC COM 74955L103 13379 661 SH OTR 1 0 0 661 RLJ LODGING TR COM 74965L101 186921 15814 SH OTR 1 0 0 15814 RMR GROUP INC COM 74967R106 32664 1361 SH OTR 1 0 0 1361 RH COM 74967X103 1188611 3413 SH OTR 1 0 0 3413 RH COM 74967X103 1271149 3650 SH SOLE 3650 0 0 RXO INC COM 74982T103 263271 12038 SH OTR 1 0 0 12038 RADIANT LOGISTICS INC COM 75025X100 18612 3434 SH OTR 1 0 0 3434 RALLYBIO CORP COM 75120L100 4671 2525 SH OTR 1 0 0 2525 RAMACO RES INC COM 75134P501 4217 336 SH OTR 1 0 0 336 RANGE RES CORP COM 75281A109 1834430 53280 SH OTR 1 0 0 53280 RANGER ENERGY SVCS INC COM 75282U104 14485 1283 SH OTR 1 0 0 1283 RANPAK HOLDINGS CORP COM 75321W103 33314 4233 SH OTR 1 0 0 4233 RAYONIER ADVANCED MATLS INC COM 75508B104 25477 5330 SH OTR 1 0 0 5330 RBC BEARINGS INC COM 75524B104 1736188 6422 SH OTR 1 0 0 6422 RE MAX HLDGS INC COM 75524W108 13716 1564 SH OTR 1 0 0 1564 READY CAPITAL CORP COM 75574U101 145395 15925 SH OTR 1 0 0 15925 ANYWHERE REAL ESTATE INC COM 75605Y106 65749 10639 SH OTR 1 0 0 10639 RECURSION PHARMACEUTICALS IN COM 75629V104 135193 13560 SH OTR 1 0 0 13560 RED RIVER BANCSHARES INC COM 75686R202 21011 422 SH OTR 1 0 0 422 RED ROBIN GOURMET BURGERS IN COM 75689M101 10042 1311 SH OTR 1 0 0 1311 RED ROCK RESORTS INC COM 75700L108 294972 4931 SH OTR 1 0 0 4931 RED VIOLET INC COM 75704L104 21427 1096 SH OTR 1 0 0 1096 REDFIN CORP COM 75737F108 70277 10568 SH OTR 1 0 0 10568 REDWIRE CORPORATION COM 75776W103 6370 1451 SH OTR 1 0 0 1451 REGENERON PHARMACEUTICALS COM 75886F107 4111757 4272 SH OTR 1 0 0 4272 REGENXBIO INC COM 75901B107 85060 4037 SH OTR 1 0 0 4037 REGIONAL MGMT CORP COM 75902K106 16245 671 SH OTR 1 0 0 671 REGIONS FINANCIAL CORP NEW COM 7591EP100 217448 10335 SH OTR 1 0 0 10335 RELAY THERAPEUTICS INC COM 75943R102 74451 8970 SH OTR 1 0 0 8970 REMITLY GLOBAL INC COM 75960P104 285942 13787 SH OTR 1 0 0 13787 UPBOUND GROUP INC COM 76009N100 192916 5479 SH OTR 1 0 0 5479 RENT THE RUNWAY INC COM 76010Y103 1221 3536 SH OTR 1 0 0 3536 REPAY HLDGS CORP COM 76029L100 88154 8014 SH OTR 1 0 0 8014 REPLIMUNE GROUP INC COM 76029N106 32819 4017 SH OTR 1 0 0 4017 RESIDEO TECHNOLOGIES INC COM 76118Y104 327713 14617 SH OTR 1 0 0 14617 RESERVOIR MEDIA INC COM 76119X105 12165 1534 SH OTR 1 0 0 1534 RESOURCES CONNECTION INC COM 76122Q105 42112 3200 SH OTR 1 0 0 3200 RETAIL OPPORTUNITY INVTS COR COM 76131N101 156904 12239 SH OTR 1 0 0 12239 REVOLUTION MEDICINES INC COM 76155X100 448352 13911 SH OTR 1 0 0 13911 REVOLVE GROUP INC COM 76156B107 86352 4079 SH OTR 1 0 0 4079 REXFORD INDL RLTY INC COM 76169C100 2344483 46610 SH OTR 1 0 0 46610 RHYTHM PHARMACEUTICALS INC COM 76243J105 230429 5318 SH OTR 1 0 0 5318 RILEY EXPLORATION PERMIAN IN COM 76665T102 27093 821 SH OTR 1 0 0 821 RIMINI STR INC DEL COM 76674Q107 11208 3438 SH OTR 1 0 0 3438 RING ENERGY INC COM 76680V108 23185 11829 SH OTR 1 0 0 11829 ROCKET PHARMACEUTICALS INC COM 77313F106 174948 6494 SH OTR 1 0 0 6494 R1 RCM INC COM 77634L105 568807 44162 SH OTR 1 0 0 44162 RXSIGHT INC COM 78349D107 151800 2943 SH OTR 1 0 0 2943 RYMAN HOSPITALITY PPTYS INC COM 78377T107 683486 5912 SH OTR 1 0 0 5912 SES AI CORPORATION COM 78397Q109 17322 10311 SH OTR 1 0 0 10311 S&P GLOBAL INC COM 78409V104 1478439 3475 SH OTR 1 0 0 3475 S&P GLOBAL INC COM 78409V104 1997831 4696 SH SOLE 40 4656 0 S&P GLOBAL INC COM 78409V104 2935605 6900 SH SOLE 6900 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 252889 1167 SH OTR 1 0 0 1167 SBA COMMUNICATIONS CORP NEW COM 78410G104 7585 35 SH SOLE 0 35 0 SEACOR MARINE HLDGS INC COM 78413P101 27727 1989 SH OTR 1 0 0 1989 SL GREEN RLTY CORP COM 78440X887 360991 6548 SH OTR 1 0 0 6548 SLM CORP COM 78442P106 1058558 48580 SH OTR 1 0 0 48580 SM ENERGY CO COM 78454L100 576465 11564 SH OTR 1 0 0 11564 SPDR S&P 500 ETF TR COM 78462F103 7061445 13500 SH OTR 1 0 0 13500 SPDR S&P 500 ETF TR ETF 78462F103 4673307 8934 SH SOLE 0 8934 0 SPS COMM INC COM 78463M107 687458 3718 SH OTR 1 0 0 3718 SPDR GOLD TR ETF 78463V107 183091 890 SH SOLE 70 820 0 SPDR INDEX SHS FDS ETF 78463X152 184529 3381 SH SOLE 0 3381 0 SPDR INDEX SHS FDS ETF 78463X509 7600 210 SH SOLE 210 0 0 SPDR SER TR ETF 78464A151 4586981 157574 SH SOLE 3215 154359 0 SPDR SER TR ETF 78464A284 857226 33368 SH SOLE 0 33368 0 SPDR SER TR ETF 78464A300 2904 35 SH SOLE 0 35 0 SPDR SER TR ETF 78464A359 15816 217 SH SOLE 0 217 0 SPDR SER TR ETF 78464A375 22229 680 SH SOLE 0 680 0 SPDR SER TR ETF 78464A409 168245 2300 SH SOLE 0 2300 0 SPDR SER TR ETF 78464A409 1096592 14991 SH SOLE 14991 0 0 SPDR SER TR ETF 78464A474 30097 1011 SH SOLE 0 1011 0 SPDR SER TR ETF 78464A631 4215 30 SH SOLE 0 30 0 SPDR SER TR ETF 78464A649 3570 141 SH SOLE 0 141 0 SPDR SER TR ETF 78464A763 10858710 82739 SH SOLE 2290 80449 0 SPDR SER TR ETF 78464A805 627471 9781 SH SOLE 0 9781 0 SPDR SER TR ETF 78464A854 2646 43 SH SOLE 0 43 0 SPDR SER TR ETF 78464A870 14708 155 SH SOLE 0 155 0 SPDR SER TR ETF 78464A870 1698531 17900 SH SOLE 17900 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 159363 401 SH SOLE 0 401 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 7233200 13000 SH OTR 1 0 0 13000 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 25038 45 SH SOLE 0 45 0 SPDR SER TR ETF 78468R200 54766 1776 SH SOLE 0 1776 0 SPDR SER TR ETF 78468R408 66203 2625 SH SOLE 0 2625 0 SPDR SER TR ETF 78468R721 102256 2200 SH SOLE 0 2200 0 SPDR SER TR ETF 78468R739 136864 2885 SH SOLE 0 2885 0 SPDR SER TR ETF 78468R747 71065 671 SH SOLE 0 671 0 SPDR SER TR ETF 78468R754 35517147 286019 SH SOLE 5280 280739 0 SPDR SER TR ETF 78468R788 231955 5698 SH SOLE 0 5698 0 SPDR SER TR ETF 78468R796 681220 15916 SH SOLE 252 15665 0 SPDR SER TR ETF 78468R853 194411 4517 SH SOLE 400 4117 0 SP PLUS CORP COM 78469C103 100837 1931 SH OTR 1 0 0 1931 SSR MINING IN CONV 784730AB9 2195550 2460000 SH SOLE 2460000 0 0 SWK HLDGS CORP COM 78501P203 4651 267 SH OTR 1 0 0 267 SABRA HEALTH CARE REIT INC COM 78573L106 1094324 74091 SH OTR 1 0 0 74091 SABRE CORP COM 78573M104 78846 32581 SH OTR 1 0 0 32581 SAFEHOLD INC COM 78646V107 103824 5040 SH OTR 1 0 0 5040 SAFETY INS GROUP INC COM 78648T100 117367 1428 SH OTR 1 0 0 1428 SAGE THERAPEUTICS INC COM 78667J108 98441 5253 SH OTR 1 0 0 5253 SAIA INC COM 78709Y105 3429270 5862 SH OTR 1 0 0 5862 SALESFORCE INC COM 79466L302 3169920 10525 SH OTR 1 0 0 10525 SANARA MEDTECH INC COM 79957L100 11581 313 SH OTR 1 0 0 313 SANDRIDGE ENERGY INC COM 80007P869 45866 3148 SH OTR 1 0 0 3148 SAVERS VALUE VLG INC COM 80517M109 50089 2598 SH OTR 1 0 0 2598 SCHOLAR ROCK HLDG CORP COM 80706P103 101978 5742 SH OTR 1 0 0 5742 SCHRODINGER INC COM 80810D103 146205 5415 SH OTR 1 0 0 5415 LIGHT & WONDER INC COM 80874P109 2950605 28902 SH OTR 1 0 0 28902 SCILEX HOLDING CO COM 80880W106 8276 5205 SH OTR 1 0 0 5205 UNITED PARKS & RESORTS INC COM 81282V100 205054 3648 SH OTR 1 0 0 3648 SELECT SECTOR SPDR TR ETF 81369Y100 54004 581 SH SOLE 0 581 0 SELECT SECTOR SPDR TR COM 81369Y209 99181 671 SH SOLE 0 671 0 SELECT SECTOR SPDR TR COM 81369Y308 39699 520 SH SOLE 0 520 0 SELECT SECTOR SPDR TR COM 81369Y407 66984 364 SH SOLE 0 364 0 SELECT SECTOR SPDR TR COM 81369Y506 16734 177 SH SOLE 0 177 0 SELECT SECTOR SPDR TR COM 81369Y605 4506840 107000 SH OTR 1 0 0 107000 SELECT SECTOR SPDR TR COM 81369Y605 82880 1968 SH SOLE 0 1968 0 SELECT SECTOR SPDR TR COM 81369Y704 128112 1017 SH SOLE 0 1017 0 SELECT SECTOR SPDR TR ETF 81369Y803 59656 286 SH SOLE 0 286 0 SELECT SECTOR SPDR TR ETF 81369Y852 16977 208 SH SOLE 0 208 0 SELECT SECTOR SPDR TR COM 81369Y886 13218 201 SH SOLE 0 201 0 SEER INC COM 81578P106 10986 5782 SH OTR 1 0 0 5782 SELECT WATER SOLUTIONS INC COM 81617J301 77550 8402 SH OTR 1 0 0 8402 SELECT MED HLDGS CORP COM 81619Q105 324565 10765 SH OTR 1 0 0 10765 SEMLER SCIENTIFIC INC COM 81684M104 12064 413 SH OTR 1 0 0 413 SEMRUSH HLDGS INC COM 81686C104 34317 2588 SH OTR 1 0 0 2588 SENSIENT TECHNOLOGIES CORP COM 81725T100 301668 4360 SH OTR 1 0 0 4360 SERES THERAPEUTICS INC COM 81750R102 6218 8033 SH OTR 1 0 0 8033 SERVICE PPTYS TR COM 81761L102 111165 16396 SH OTR 1 0 0 16396 SERVICENOW INC COM 81762P102 1690241 2217 SH OTR 1 0 0 2217 SERVICENOW INC COM 81762P102 1331150 1746 SH SOLE 35 1711 0 SERVICENOW INC COM 81762P102 1829760 2400 SH SOLE 2400 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 337640 5088 SH OTR 1 0 0 5088 SHARECARE INC COM 81948W104 23342 30413 SH OTR 1 0 0 30413 SHENANDOAH TELECOMMUNICATION COM 82312B106 83897 4830 SH OTR 1 0 0 4830 SHOCKWAVE MED INC COM 82489T104 2652908 8147 SH OTR 1 0 0 8147 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 198579 17762 SH OTR 1 0 0 17762 SHOPIFY INC COM 82509L107 22765 295 SH SOLE 0 295 0 SOUNDTHINKING INC COM 82536T107 15658 986 SH OTR 1 0 0 986 SIERRA BANCORP COM 82620P102 25109 1243 SH OTR 1 0 0 1243 SIGHT SCIENCES INC COM 82657M105 9145 1732 SH OTR 1 0 0 1732 SILK RD MED INC COM 82710M100 69946 3818 SH OTR 1 0 0 3818 ARS PHARMACEUTICALS INC COM 82835W108 20460 2002 SH OTR 1 0 0 2002 SILVERBOW RES INC COM 82836G102 74562 2184 SH OTR 1 0 0 2184 SIMPLY GOOD FOODS CO COM 82900L102 308618 9069 SH OTR 1 0 0 9069 SIRIUS XM HOLDINGS INC COM 82968B103 432019 111345 SH OTR 1 0 0 111345 SIRIUS XM HOLDINGS INC COM 82968B103 5626 1450 SH SOLE 0 1450 0 SITE CTRS CORP COM 82981J109 289279 19746 SH OTR 1 0 0 19746 SITIME CORP COM 82982T106 167814 1800 SH OTR 1 0 0 1800 SITIO ROYALTIES CORP COM 82983N108 210491 8515 SH OTR 1 0 0 8515 SIX FLAGS ENTMT CORP NEW COM 83001A102 189030 7182 SH OTR 1 0 0 7182 SKILLSOFT CORP COM 83066P309 2736 304 SH OTR 1 0 0 304 SKYWORKS SOLUTIONS INC COM 83088M102 199309 1840 SH OTR 1 0 0 1840 SKYWATER TECHNOLOGY INC COM 83089J108 17655 1736 SH OTR 1 0 0 1736 SLEEP NUMBER CORP COM 83125X103 33791 2108 SH OTR 1 0 0 2108 SMARTFINANCIAL INC COM 83190L208 32953 1564 SH OTR 1 0 0 1564 SMARTRENT INC COM 83193G107 48717 18178 SH OTR 1 0 0 18178 SNAP ONE HOLDINGS CORP COM 83303Y105 8775 1018 SH OTR 1 0 0 1018 SNAP INC COM 83304A106 9460 824 SH SOLE 0 824 0 SOLARWINDS CORP COM 83417Q204 62359 5026 SH OTR 1 0 0 5026 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 22030 2541 SH OTR 1 0 0 2541 SOLID POWER INC COM 83422N105 31031 15286 SH OTR 1 0 0 15286 SOLO BRANDS INC COM 83425V104 1966 906 SH OTR 1 0 0 906 SONIC AUTOMOTIVE INC COM 83545G102 88143 1548 SH OTR 1 0 0 1548 SONOS INC COM 83570H108 235543 12358 SH OTR 1 0 0 12358 SOTERA HEALTH CO COM 83601L102 331284 27584 SH OTR 1 0 0 27584 SOUTH PLAINS FINANCIAL INC COM 83946P107 32273 1206 SH OTR 1 0 0 1206 SOUTHLAND HLDGS INC COM 84445C100 1597 310 SH OTR 1 0 0 310 SOUTHSIDE BANCSHARES INC COM 84470P109 84855 2903 SH OTR 1 0 0 2903 SOUTHWEST AIRLS CO CONV 844741BG2 1629320 1610000 SH SOLE 1610000 0 0 SPIRE INC COM 84857L101 1071827 17465 SH OTR 1 0 0 17465 SPIRE INC COM 84857L101 55233 900 SH SOLE 0 900 0 SPOK HLDGS INC COM 84863T106 23415 1468 SH OTR 1 0 0 1468 SPORTSMANS WHSE HLDGS INC COM 84920Y106 11016 3542 SH OTR 1 0 0 3542 SPRINGWORKS THERAPEUTICS INC COM 85205L107 341931 6947 SH OTR 1 0 0 6947 SPROUTS FMRS MKT INC COM 85208M102 2109979 32723 SH OTR 1 0 0 32723 SPRINKLR INC COM 85208T107 126872 10340 SH OTR 1 0 0 10340 SPROUT SOCIAL INC COM 85209W109 295445 4948 SH OTR 1 0 0 4948 SQUARESPACE INC COM 85225A107 206469 5666 SH OTR 1 0 0 5666 STAG INDL INC COM 85254J102 1548901 40294 SH OTR 1 0 0 40294 STAGWELL INC COM 85256A109 48373 7777 SH OTR 1 0 0 7777 STAR HLDGS COM 85512G106 13282 1028 SH OTR 1 0 0 1028 STARWOOD PPTY TR INC COM 85571B105 1335722 65702 SH OTR 1 0 0 65702 STARWOOD PPTY TR INC Alternative 85571B105 6099 300 SH SOLE 0 300 0 STEM INC COM 85859N102 30997 14154 SH OTR 1 0 0 14154 STEPSTONE GROUP INC COM 85914M107 191674 5363 SH OTR 1 0 0 5363 STERLING CHECK CORP COM 85917T109 50588 3146 SH OTR 1 0 0 3146 STERLING BANCORP INC COM 85917W102 6625 1284 SH OTR 1 0 0 1284 STOKE THERAPEUTICS INC COM 86150R107 30753 2278 SH OTR 1 0 0 2278 STONERIDGE INC COM 86183P102 47833 2594 SH OTR 1 0 0 2594 STRATEGIC ED INC COM 86272C103 234270 2250 SH OTR 1 0 0 2250 STRIDE INC COM 86333M108 276979 4393 SH OTR 1 0 0 4393 SUMMIT FINL GROUP INC COM 86606G101 25938 955 SH OTR 1 0 0 955 SUMMIT MATLS INC COM 86614U100 537069 12050 SH OTR 1 0 0 12050 SUMMIT THERAPEUTICS INC COM 86627T108 48103 11619 SH OTR 1 0 0 11619 SUNCOKE ENERGY INC COM 86722A103 93631 8308 SH OTR 1 0 0 8308 SUNNOVA ENERGY INTL INC. COM 86745K104 67485 11009 SH OTR 1 0 0 11009 SUNOPTA INC COM 8676EP108 61548 8959 SH OTR 1 0 0 8959 SUPER MICRO COMPUTER INC COM 86800U104 5679399 5623 SH OTR 1 0 0 5623 SUPER MICRO COMPUTER INC COM 86800U104 858526 850 SH SOLE 850 0 0 SURGERY PARTNERS INC COM 86881A100 228677 7666 SH OTR 1 0 0 7666 SWEETGREEN INC COM 87043Q108 242572 9603 SH OTR 1 0 0 9603 SYNAPTICS INC COM 87157D109 1233549 12644 SH OTR 1 0 0 12644 SYNAPTICS INC COM 87157D109 887796 9100 SH SOLE 9100 0 0 SYNOVUS FINL CORP COM 87161C501 1293537 32290 SH OTR 1 0 0 32290 TD SYNNEX CORPORATION COM 87162W100 1422685 12579 SH OTR 1 0 0 12579 SYNDAX PHARMACEUTICALS INC COM 87164F105 187020 7858 SH OTR 1 0 0 7858 SYNCHRONY FINANCIAL COM 87165B103 189771 4401 SH OTR 1 0 0 4401 SYSTEM1 INC COM 87200P109 4010 2046 SH OTR 1 0 0 2046 TFI INTL INC COM 87241L109 53897 338 SH SOLE 0 338 0 TKO GROUP HOLDINGS INC COM 87256C101 1141476 13210 SH OTR 1 0 0 13210 TRI POINTE HOMES INC COM 87265H109 381304 9863 SH OTR 1 0 0 9863 TPI COMPOSITES INC COM 87266J104 12024 4132 SH OTR 1 0 0 4132 TPG RE FIN TR INC COM 87266M107 52620 6816 SH OTR 1 0 0 6816 TTM TECHNOLOGIES INC COM 87305R109 159161 10170 SH OTR 1 0 0 10170 TACTILE SYS TECHNOLOGY INC COM 87357P100 37294 2295 SH OTR 1 0 0 2295 TALOS ENERGY INC COM 87484T108 191078 13717 SH OTR 1 0 0 13717 TANGO THERAPEUTICS INC COM 87583X109 34761 4378 SH OTR 1 0 0 4378 TARGA RES CORP COM 87612G101 270120 2412 SH OTR 1 0 0 2412 TARGA RES CORP COM 87612G101 1254288 11200 SH SOLE 11200 0 0 TARGET HOSPITALITY CORP COM 87615L107 33523 3084 SH OTR 1 0 0 3084 TARSUS PHARMACEUTICALS INC COM 87650L103 107960 2970 SH OTR 1 0 0 2970 TAYLOR MORRISON HOME CORP COM 87724P106 2126027 34197 SH OTR 1 0 0 34197 TECHTARGET INC COM 87874R100 85115 2573 SH OTR 1 0 0 2573 TEGNA INC COM 87901J105 944178 63198 SH OTR 1 0 0 63198 TELLURIAN INC NEW COM 87968A104 35048 52990 SH OTR 1 0 0 52990 TENAYA THERAPEUTICS INC COM 87990A106 17348 3317 SH OTR 1 0 0 3317 TEMPUR SEALY INTL INC COM 88023U101 2161319 38038 SH OTR 1 0 0 38038 TENABLE HLDGS INC COM 88025T102 570373 11539 SH OTR 1 0 0 11539 TENARIS S A ADR 88031M109 29138 742 SH SOLE 0 742 0 TENET HEALTHCARE CORP COM 88033G407 2356882 22423 SH OTR 1 0 0 22423 TENET HEALTHCARE CORP COM 88033G407 1671249 15900 SH SOLE 15900 0 0 TERADATA CORP DEL COM 88076W103 835040 21594 SH OTR 1 0 0 21594 TERAWULF INC COM 88080T104 35723 13583 SH OTR 1 0 0 13583 TERRAN ORBITAL CORPORATION COM 88105P103 11009 8404 SH OTR 1 0 0 8404 TERRENO RLTY CORP COM 88146M101 556299 8378 SH OTR 1 0 0 8378 TESLA INC COM 88160R101 14777611 84064 SH OTR 1 0 0 84064 TESLA INC COM 88160R101 36916 210 SH SOLE 0 210 0 TESLA INC COM 88160R101 544949 3100 SH SOLE 3100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 54764 12362 SH OTR 1 0 0 12362 TETRA TECH INC NEW COM 88162G103 2171635 11757 SH OTR 1 0 0 11757 TETRA TECH INC NEW COM 88162G103 831195 4500 SH SOLE 4500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 931498 15134 SH OTR 1 0 0 15134 TG THERAPEUTICS INC COM 88322Q108 218340 14355 SH OTR 1 0 0 14355 THE BEAUTY HEALTH COMPANY COM 88331L108 33216 7481 SH OTR 1 0 0 7481 THE ODP CORP COM 88337F105 171988 3242 SH OTR 1 0 0 3242 THE ONE GROUP HOSPITALITY IN COM 88338K103 8533 1532 SH OTR 1 0 0 1532 THE TRADE DESK INC COM 88339J105 1131477 12943 SH OTR 1 0 0 12943 THE TRADE DESK INC COM 88339J105 17484 200 SH SOLE 0 200 0 THERMON GROUP HLDGS INC COM 88362T103 108729 3323 SH OTR 1 0 0 3323 THIRD COAST BANCSHARES INC COM 88422P109 19179 958 SH OTR 1 0 0 958 THIRD HARMONIC BIO INC COM 88427A107 19040 2017 SH OTR 1 0 0 2017 3-D SYS CORP DEL COM 88554D205 56277 12675 SH OTR 1 0 0 12675 3M CO COM 88579Y101 634086 5978 SH OTR 1 0 0 5978 3M CO COM 88579Y101 575184 5423 SH SOLE 0 5423 0 3M CO COM 88579Y101 1368303 12900 SH SOLE 12900 0 0 374WATER INC COM 88583P104 6163 4891 SH OTR 1 0 0 4891 TIDEWATER INC NEW COM 88642R109 434608 4724 SH OTR 1 0 0 4724 TILE SHOP HLDGS INC COM 88677Q109 19185 2729 SH OTR 1 0 0 2729 TILRAY BRANDS INC COM 88688T100 205 83 SH SOLE 0 83 0 TIPTREE INC COM 88822Q103 39934 2311 SH OTR 1 0 0 2311 TITAN INTL INC ILL COM 88830M102 64929 5211 SH OTR 1 0 0 5211 TITAN MACHY INC COM 88830R101 50761 2046 SH OTR 1 0 0 2046 TOPBUILD CORP COM 89055F103 3071447 6969 SH OTR 1 0 0 6969 TORRID HLDGS INC COM 89142B107 4778 979 SH OTR 1 0 0 979 TOWNEBANK PORTSMOUTH VA COM 89214P109 195803 6978 SH OTR 1 0 0 6978 TRAEGER INC COM 89269P103 8675 3429 SH OTR 1 0 0 3429 TRANSMEDICS GROUP INC COM 89377M109 242819 3284 SH OTR 1 0 0 3284 TRANSPHORM INC COM 89386L100 7895 1608 SH OTR 1 0 0 1608 TRAVERE THERAPEUTICS INC COM 89422G107 55805 7238 SH OTR 1 0 0 7238 TREACE MED CONCEPTS INC COM 89455T109 58634 4493 SH OTR 1 0 0 4493 TREEHOUSE FOODS INC COM 89469A104 207798 5335 SH OTR 1 0 0 5335 TREX CO INC COM 89531P105 2391806 23978 SH OTR 1 0 0 23978 TREX CO INC COM 89531P105 1356600 13600 SH SOLE 13600 0 0 TREVI THERAPEUTICS INC COM 89532M101 11861 3438 SH OTR 1 0 0 3438 TRUECAR INC COM 89785L107 26571 7838 SH OTR 1 0 0 7838 TRUEBLUE INC COM 89785X101 39413 3148 SH OTR 1 0 0 3148 TRUIST FINL CORP COM 89832Q109 562364 14427 SH OTR 1 0 0 14427 TTEC HLDGS INC COM 89854H102 19890 1918 SH OTR 1 0 0 1918 TURNING PT BRANDS INC COM 90041L105 41460 1415 SH OTR 1 0 0 1415 TURNSTONE BIOLOGICS CORP COM 90042W100 1651 630 SH OTR 1 0 0 630 23ANDME HOLDING CO COM 90138Q108 13635 25630 SH OTR 1 0 0 25630 TWIST BIOSCIENCE CORP COM 90184D100 194023 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 3010 7725 SH OTR 1 0 0 7725 TYLER TEX INDPT SCH DIST CONV 902252AB1 4202828 4184000 SH SOLE 4184000 0 0 TYRA BIOSCIENCES INC COM 90240B106 15416 940 SH OTR 1 0 0 940 UFP INDUSTRIES INC COM 90278Q108 2427233 19732 SH OTR 1 0 0 19732 USANA HEALTH SCIENCES INC COM 90328M107 54369 1121 SH OTR 1 0 0 1121 U S PHYSICAL THERAPY COM 90337L108 165467 1466 SH OTR 1 0 0 1466 UBER TECHNOLOGIES INC COM 90353T100 1713720 22259 SH OTR 1 0 0 22259 UBER TECHNOLOGIES INC COM 90353T100 14936 194 SH SOLE 0 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