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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   1,266,114 14,513 SH   OTR 1 0 0 14,513
AAR CORP COM 000361105   249,288 3,429 SH   OTR 1 0 0 3,429
ACNB CORP COM 000868109   31,265 862 SH   OTR 1 0 0 862
ADMA BIOLOGICS INC COM 000899104   246,676 22,064 SH   OTR 1 0 0 22,064
ABM INDS INC COM 000957100   317,883 6,286 SH   OTR 1 0 0 6,286
AFLAC INC COM 001055102   485,936 5,441 SH   OTR 1 0 0 5,441
AFLAC INC COM 001055102   1,781,061 19,942 SH   SOLE   205 19,737 0
AFLAC INC COM 001055102   2,822,196 31,600 SH   SOLE   31,600 0 0
AGCO CORP COM 001084102   1,289,373 13,173 SH   OTR 1 0 0 13,173
AG MTG INVT TR INC COM 001228501   18,725 2,820 SH   OTR 1 0 0 2,820
AMN HEALTHCARE SVCS INC COM 001744101   190,217 3,713 SH   OTR 1 0 0 3,713
A10 NETWORKS INC COM 002121101   97,241 7,021 SH   OTR 1 0 0 7,021
AZZ INC COM 002474104   221,476 2,867 SH   OTR 1 0 0 2,867
ABBOTT LABS COM 002824100   1,902,280 18,307 SH   OTR 1 0 0 18,307
ABBOTT LABS COM 002824100   1,608,836 15,483 SH   SOLE   170 15,313 0
ABBOTT LABS COM 002824100   2,815,961 27,100 SH   SOLE   27,100 0 0
ABERCROMBIE & FITCH CO COM 002896207   875,328 4,922 SH   OTR 1 0 0 4,922
ABRDN ETFS ETF 003261203   3,034,097 93,587 SH   SOLE   785 92,802 0
ACACIA RESH CORP COM 003881307   15,726 3,139 SH   OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108   190,515 11,724 SH   OTR 1 0 0 11,724
ACADIA RLTY TR COM 004239109   179,756 10,031 SH   OTR 1 0 0 10,031
ACCURAY INC COM 004397105   14,018 7,702 SH   OTR 1 0 0 7,702
ACHIEVE LIFE SCIENCES INC COM 004468500   15,858 3,374 SH   OTR 1 0 0 3,374
ACI WORLDWIDE INC COM 004498101   409,083 10,333 SH   OTR 1 0 0 10,333
ACRIVON THERAPEUTICS INC COM 004890109   4,031 695 SH   OTR 1 0 0 695
ACUSHNET HLDGS CORP COM 005098108   180,283 2,840 SH   OTR 1 0 0 2,840
ADDUS HOMECARE CORP COM 006739106   180,551 1,555 SH   OTR 1 0 0 1,555
ADVANCED MICRO DEVICES INC COM 007903107   10,373,167 63,949 SH   OTR 1 0 0 63,949
ADVANCED MICRO DEVICES INC COM 007903107   2,064,122 12,725 SH   SOLE   115 12,610 0
ADVANCED MICRO DEVICES INC COM 007903107   2,076,288 12,800 SH   SOLE   12,800 0 0
ADVANCED ENERGY INDS COM 007973100   408,285 3,754 SH   OTR 1 0 0 3,754
AEROVATE THERAPEUTICS INC COM 008064107   1,282 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108   467,058 2,564 SH   OTR 1 0 0 2,564
AFFILIATED MANAGERS GROUP IN COM 008252108   1,058,771 6,777 SH   OTR 1 0 0 6,777
AGREE RLTY CORP COM 008492100   1,322,667 21,354 SH   OTR 1 0 0 21,354
AIRSHIP AI HLDGS INC COM 008940108   1,088 303 SH   OTR 1 0 0 303
AIRBNB INC COM 009066101   2,658,529 17,533 SH   OTR 1 0 0 17,533
AIR PRODS & CHEMS INC COM 009158106   603,579 2,339 SH   OTR 1 0 0 2,339
AIR PRODS & CHEMS INC COM 009158106   5,285 20 SH   SOLE   0 20 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,032 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107   173,519 1,003 SH   OTR 1 0 0 1,003
ALARM COM HLDGS INC COM 011642105   303,785 4,781 SH   OTR 1 0 0 4,781
ALBANY INTL CORP COM 012348108   258,248 3,058 SH   OTR 1 0 0 3,058
ALBEMARLE CORP COM 012653101   124,558 1,304 SH   OTR 1 0 0 1,304
ALBEMARLE CORP COM 012653101   65,909 690 SH   SOLE   0 690 0
ALBEMARLE CORP COM 012653101   257,904 2,700 SH   SOLE   2,700 0 0
ALCOA CORP COM 013872106   1,519,278 38,192 SH   OTR 1 0 0 38,192
ALCOA CORP COM 013872106   783,666 19,700 SH   SOLE   19,700 0 0
ALECTOR INC COM 014442107   28,420 6,260 SH   OTR 1 0 0 6,260
ALEXANDER & BALDWIN INC NEW COM 014491104   122,299 7,211 SH   OTR 1 0 0 7,211
ALEXANDERS INC COM 014752109   41,374 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   203,294 1,738 SH   OTR 1 0 0 1,738
ALICO INC COM 016230104   12,178 470 SH   OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101   177,934 737 SH   OTR 1 0 0 737
ALIMERA SCIENCES INC COM 016259202   11,670 2,099 SH   OTR 1 0 0 2,099
ALLETE INC COM 018522300   1,124,794 18,040 SH   OTR 1 0 0 18,040
BREAD FINANCIAL HOLDINGS INC COM 018581108   223,602 5,018 SH   OTR 1 0 0 5,018
ALLIANT ENERGY CORP COM 018802108   144,352 2,836 SH   OTR 1 0 0 2,836
ALLIANT ENERGY CORP COM 018802108   123,646 2,429 SH   SOLE   0 2,429 0
ALLIANT ENERGY CORP COM 018802108   1,430,290 28,100 SH   SOLE   28,100 0 0
ALLIENT INC COM 019330109   34,797 1,377 SH   OTR 1 0 0 1,377
ALLOGENE THERAPEUTICS INC COM 019770106   18,882 8,104 SH   OTR 1 0 0 8,104
ALLSTATE CORP COM 020002101   443,376 2,777 SH   OTR 1 0 0 2,777
ALPHA METALLURGICAL RESOUR I COM 020764106   302,131 1,077 SH   OTR 1 0 0 1,077
ALTAIR ENGR INC COM 021369103   1,737,389 17,714 SH   OTR 1 0 0 17,714
AMALGAMATED FINANCIAL CORP COM 022671101   47,786 1,744 SH   OTR 1 0 0 1,744
AMAZON COM INC COM 023135106   41,301,197 213,719 SH   OTR 1 0 0 213,719
AMAZON COM INC COM 023135106   6,631,142 34,314 SH   SOLE   485 33,829 0
AMAZON COM INC COM 023135106   10,435,500 54,000 SH   SOLE   54,000 0 0
AMBAC FINL GROUP INC COM 023139884   58,754 4,583 SH   OTR 1 0 0 4,583
AMEDISYS INC COM 023436108   637,184 6,941 SH   OTR 1 0 0 6,941
AMERANT BANCORP INC COM 023576101   58,748 2,588 SH   OTR 1 0 0 2,588
AMEREN CORP COM 023608102   207,783 2,922 SH   OTR 1 0 0 2,922
AMEREN CORP COM 023608102   49,052 690 SH   SOLE   0 690 0
AMERICAN ASSETS TR INC COM 024013104   108,610 4,853 SH   OTR 1 0 0 4,853
AMERICAN AXLE & MFG HLDGS IN COM 024061103   79,330 11,349 SH   OTR 1 0 0 11,349
AMERICAN ELEC PWR CO INC COM 025537101   1,824,992 20,800 SH   OTR 1 0 0 20,800
AMERICAN EXPRESS CO COM 025816109   1,384,669 5,980 SH   OTR 1 0 0 5,980
AMERICAN FINL GROUP INC OHIO COM 025932104   1,711,700 13,914 SH   OTR 1 0 0 13,914
AMERICAN INTL GROUP INC COM 026874784   518,492 6,984 SH   OTR 1 0 0 6,984
AMERICAN RLTY INVS INC COM 029174109   1,590 112 SH   OTR 1 0 0 112
AMER SOFTWARE INC COM 029683109   25,290 2,770 SH   OTR 1 0 0 2,770
AMER STATES WTR CO COM 029899101   268,436 3,699 SH   OTR 1 0 0 3,699
AMERICAN SUPERCONDUCTOR CORP COM 030111207   78,240 3,345 SH   OTR 1 0 0 3,345
AMERICAN VANGUARD CORP COM 030371108   21,552 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103   272,011 2,106 SH   OTR 1 0 0 2,106
AMERICAN WOODMARK CORPORATIO COM 030506109   130,162 1,656 SH   OTR 1 0 0 1,656
AMES NATL CORP COM 031001100   14,568 711 SH   OTR 1 0 0 711
AMETEK INC COM 031100100   416,108 2,496 SH   OTR 1 0 0 2,496
AMGEN INC COM 031162100   6,631,439 21,224 SH   OTR 1 0 0 21,224
AMGEN INC COM 031162100   292,621 937 SH   SOLE   0 937 0
AMKOR TECHNOLOGY INC COM 031652100   880,080 21,991 SH   OTR 1 0 0 21,991
AMPHENOL CORP NEW COM 032095101   851,624 12,641 SH   OTR 1 0 0 12,641
ANALOG DEVICES INC COM 032654105   4,476,863 19,613 SH   OTR 1 0 0 19,613
ANALOG DEVICES INC COM 032654105   36,522 160 SH   SOLE   0 160 0
ANALOG DEVICES INC COM 032654105   890,214 3,900 SH   SOLE   3,900 0 0
ANAPTYSBIO INC COM 032724106   48,040 1,917 SH   OTR 1 0 0 1,917
ANAVEX LIFE SCIENCES CORP COM 032797300   29,439 6,976 SH   OTR 1 0 0 6,976
ANDERSONS INC COM 034164103   158,720 3,200 SH   OTR 1 0 0 3,200
ANIKA THERAPEUTICS INC COM 035255108   30,447 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,028,804 106,443 SH   OTR 1 0 0 106,443
ELEVANCE HEALTH INC COM 036752103   1,325,390 2,446 SH   OTR 1 0 0 2,446
APOGEE ENTERPRISES INC COM 037598109   138,049 2,197 SH   OTR 1 0 0 2,197
APPLE INC COM 037833100   68,385,576 324,687 SH   OTR 1 0 0 324,687
APPLE INC COM 037833100   13,782,027 65,436 SH   SOLE   530 64,905 0
APPLE INC COM 037833100   13,074,237 62,075 SH   SOLE   62,075 0 0
APPLIED DIGITAL CORP COM 038169207   50,516 8,490 SH   OTR 1 0 0 8,490
APPLIED MATLS INC COM 038222105   7,738,112 32,790 SH   OTR 1 0 0 32,790
APPLIED MATLS INC COM 038222105   30,982 131 SH   SOLE   0 131 0
APTARGROUP INC COM 038336103   1,984,576 14,094 SH   OTR 1 0 0 14,094
APTARGROUP INC COM 038336103   355,831 2,527 SH   SOLE   0 2,527 0
APTARGROUP INC COM 038336103   915,265 6,500 SH   SOLE   6,500 0 0
ARBOR REALTY TRUST INC COM 038923108   258,917 18,043 SH   OTR 1 0 0 18,043
ARCHER DANIELS MIDLAND CO COM 039483102   314,521 5,203 SH   OTR 1 0 0 5,203
ARCHER DANIELS MIDLAND CO COM 039483102   325,372 5,383 SH   SOLE   0 5,383 0
ARCHER DANIELS MIDLAND CO COM 039483102   955,110 15,800 SH   SOLE   15,800 0 0
ARCOSA INC COM 039653100   403,871 4,842 SH   OTR 1 0 0 4,842
ARDELYX INC COM 039697107   176,840 23,865 SH   OTR 1 0 0 23,865
ARISTA NETWORKS INC COM 040413106   936,132 2,671 SH   OTR 1 0 0 2,671
ARKO CORP COM 041242108   50,969 8,129 SH   OTR 1 0 0 8,129
ARM HOLDINGS PLC COM 042068205   561,707 3,433 SH   OTR 1 0 0 3,433
ARMOUR RESIDENTIAL REIT INC COM 042315705   98,683 5,092 SH   OTR 1 0 0 5,092
ARROW ELECTRS INC COM 042735100   1,367,245 11,322 SH   OTR 1 0 0 11,322
ARROW ELECTRS INC COM 042735100   1,195,524 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102   32,927 1,264 SH   OTR 1 0 0 1,264
ASBURY AUTOMOTIVE GROUP INC COM 043436104   452,322 1,985 SH   OTR 1 0 0 1,985
ASHLAND INC COM 044186104   1,007,452 10,662 SH   OTR 1 0 0 10,662
ASHLAND INC COM 044186104   633,083 6,700 SH   SOLE   6,700 0 0
ASSOCIATED BANC CORP COM 045487105   986,753 46,655 SH   OTR 1 0 0 46,655
ASTEC INDS INC COM 046224101   67,032 2,260 SH   OTR 1 0 0 2,260
ASTRAZENECA PLC COM 046353108   1,317,173 16,889 SH   OTR 1 0 0 16,889
ASTRONICS CORP COM 046433108   54,522 2,722 SH   OTR 1 0 0 2,722
ATKORE INC COM 047649108   485,478 3,598 SH   OTR 1 0 0 3,598
ATKORE INC COM 047649108   8,366 62 SH   SOLE   0 62 0
ATLANTA BRAVES HLDGS INC COM 047726104   40,958 991 SH   OTR 1 0 0 991
ATLANTA BRAVES HLDGS INC COM 047726302   186,038 4,717 SH   OTR 1 0 0 4,717
ATLASSIAN CORPORATION COM 049468101   818,247 4,626 SH   OTR 1 0 0 4,626
ATMOS ENERGY CORP COM 049560105   192,473 1,650 SH   OTR 1 0 0 1,650
ATMOS ENERGY CORP COM 049560105   364,935 3,128 SH   SOLE   0 3,128 0
ATMOS ENERGY CORP COM 049560105   921,535 7,900 SH   SOLE   7,900 0 0
ATRION CORP COM 049904105   61,983 137 SH   OTR 1 0 0 137
AUDIOEYE INC COM 050734201   12,045 684 SH   OTR 1 0 0 684
AURORA INNOVATION INC COM 051774107   228,198 82,382 SH   OTR 1 0 0 82,382
AUTODESK INC COM 052769106   2,105,552 8,509 SH   OTR 1 0 0 8,509
AUTOLIV INC COM 052800109   1,648,074 15,404 SH   OTR 1 0 0 15,404
AUTOMATIC DATA PROCESSING IN COM 053015103   3,869,881 16,213 SH   OTR 1 0 0 16,213
AUTOMATIC DATA PROCESSING IN COM 053015103   610,952 2,560 SH   SOLE   0 2,560 0
AUTOMATIC DATA PROCESSING IN COM 053015103   537,053 2,250 SH   SOLE   2,250 0 0
AUTOZONE INC COM 053332102   539,466 182 SH   OTR 1 0 0 182
AUTOZONE INC COM 053332102   453,507 153 SH   SOLE   0 153 0
AUTOZONE INC COM 053332102   1,244,922 420 SH   SOLE   420 0 0
AVALONBAY CMNTYS INC COM 053484101   317,369 1,534 SH   OTR 1 0 0 1,534
AVEPOINT INC COM 053604104   129,552 12,433 SH   OTR 1 0 0 12,433
AVERY DENNISON CORP COM 053611109   185,415 848 SH   OTR 1 0 0 848
AVIS BUDGET GROUP COM 053774105   404,179 3,867 SH   OTR 1 0 0 3,867
AVNET INC COM 053807103   989,844 19,224 SH   OTR 1 0 0 19,224
AXCELIS TECHNOLOGIES INC COM 054540208   453,870 3,192 SH   OTR 1 0 0 3,192
BCB BANCORP INC COM 055298103   11,459 1,078 SH   OTR 1 0 0 1,078
BP PLC ADR 055622104   5,930 164 SH   SOLE   0 164 0
BRT APARTMENTS CORP COM 055645303   20,545 1,176 SH   OTR 1 0 0 1,176
BADGER METER INC COM 056525108   536,688 2,880 SH   OTR 1 0 0 2,880
BALCHEM CORP COM 057665200   497,105 3,229 SH   OTR 1 0 0 3,229
BALL CORP COM 058498106   204,668 3,410 SH   OTR 1 0 0 3,410
BALL CORP COM 058498106   360,709 6,010 SH   SOLE   105 5,905 0
BALL CORP COM 058498106   1,470,490 24,500 SH   SOLE   24,500 0 0
BANK AMERICA CORP COM 060505104   2,847,452 71,598 SH   OTR 1 0 0 71,598
BANK AMERICA CORP COM 060505104   1,633,996 41,086 SH   SOLE   655 40,431 0
BANK AMERICA CORP COM 060505104   2,012,362 50,600 SH   SOLE   50,600 0 0
BANK HAWAII CORP COM 062540109   219,057 3,829 SH   OTR 1 0 0 3,829
BANK MARIN BANCORP COM 063425102   25,127 1,552 SH   OTR 1 0 0 1,552
BANK NEW YORK MELLON CORP COM 064058100   471,334 7,870 SH   OTR 1 0 0 7,870
BAR HBR BANKSHARES COM 066849100   39,406 1,466 SH   OTR 1 0 0 1,466
BARNES GROUP INC COM 067806109   188,416 4,550 SH   OTR 1 0 0 4,550
BARRETT BUSINESS SVCS INC COM 068463108   89,790 2,740 SH   OTR 1 0 0 2,740
BATH & BODY WORKS INC COM 070830104   99,031 2,536 SH   OTR 1 0 0 2,536
BAXTER INTL INC COM 071813109   188,591 5,638 SH   OTR 1 0 0 5,638
BAXTER INTL INC COM 071813109   12,377 370 SH   SOLE   0 370 0
BEACON ROOFING SUPPLY INC COM 073685109   564,720 6,240 SH   OTR 1 0 0 6,240
BECTON DICKINSON & CO COM 075887109   710,712 3,041 SH   OTR 1 0 0 3,041
BECTON DICKINSON & CO COM 075887109   809,178 3,462 SH   SOLE   55 3,407 0
BECTON DICKINSON & CO COM 075887109   2,465,641 10,550 SH   SOLE   10,550 0 0
BEL FUSE INC COM 077347201   13,836 171 SH   OTR 1 0 0 171
BEL FUSE INC COM 077347300   67,328 1,032 SH   OTR 1 0 0 1,032
BELDEN INC COM 077454106   1,184,131 12,624 SH   OTR 1 0 0 12,624
BERKLEY W R CORP COM 084423102   172,247 2,192 SH   OTR 1 0 0 2,192
BERKLEY W R CORP COM 084423102   545,459 6,941 SH   SOLE   30 6,911 0
BERKLEY W R CORP COM 084423102   2,027,364 25,800 SH   SOLE   25,800 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,673,446 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   7,773,948 19,110 SH   OTR 1 0 0 19,110
BERKSHIRE HATHAWAY INC DEL COM 084670702   4,114,478 10,114 SH   SOLE   25 10,089 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,061,748 2,610 SH   SOLE   2,610 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   99,910 4,382 SH   OTR 1 0 0 4,382
BEST BUY INC COM 086516101   174,817 2,074 SH   OTR 1 0 0 2,074
BGC GROUP INC COM 088929104   296,559 35,730 SH   OTR 1 0 0 35,730
BIO RAD LABS INC COM 090572207   65,820 241 SH   OTR 1 0 0 241
BIOTE CORP COM 090683103   19,736 2,642 SH   OTR 1 0 0 2,642
BLACK HILLS CORP COM 092113109   1,162,808 21,383 SH   OTR 1 0 0 21,383
BLACK HILLS CORP COM 092113109   305,434 5,617 SH   SOLE   0 5,617 0
BLACK HILLS CORP COM 092113109   761,320 14,000 SH   SOLE   14,000 0 0
BLADE AIR MOBILITY INC COM 092667104   14,647 4,209 SH   OTR 1 0 0 4,209
BLOCK H & R INC COM 093671105   1,609,438 29,678 SH   OTR 1 0 0 29,678
BLOOM ENERGY CORP COM 093712107   235,118 19,209 SH   OTR 1 0 0 19,209
BLOOMIN BRANDS INC COM 094235108   148,783 7,737 SH   OTR 1 0 0 7,737
BLUE BIRD CORP COM 095306106   169,628 3,150 SH   OTR 1 0 0 3,150
BOEING CO COM 097023105   1,105,165 6,072 SH   OTR 1 0 0 6,072
BOOT BARN HLDGS INC COM 099406100   373,768 2,899 SH   OTR 1 0 0 2,899
BORGWARNER INC COM 099724106   80,116 2,485 SH   OTR 1 0 0 2,485
BOSTON BEER INC COM 100557107   593,322 1,945 SH   OTR 1 0 0 1,945
BOSTON OMAHA CORP COM 101044105   30,662 2,278 SH   OTR 1 0 0 2,278
BOSTON PROPERTIES INC COM 101121101   98,742 1,604 SH   OTR 1 0 0 1,604
BOSTON SCIENTIFIC CORP COM 101137107   1,191,422 15,471 SH   OTR 1 0 0 15,471
BOWMAN CONSULTING GROUP LTD COM 103002101   35,541 1,118 SH   OTR 1 0 0 1,118
BOYD GAMING CORP COM 103304101   789,473 14,328 SH   OTR 1 0 0 14,328
BOYD GAMING CORP COM 103304101   1,212,200 22,000 SH   SOLE   22,000 0 0
BRADY CORP COM 104674106   190,737 2,889 SH   SOLE   0 2,889 0
BRADY CORP COM 104674106   429,130 6,500 SH   SOLE   6,500 0 0
BRANDYWINE RLTY TR COM 105368203   75,797 16,919 SH   OTR 1 0 0 16,919
BRIDGEWATER BANCSHARES INC COM 108621103   22,140 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100   315,693 4,361 SH   OTR 1 0 0 4,361
BRINKS CO COM 109696104   1,425,203 13,918 SH   OTR 1 0 0 13,918
BRISTOL-MYERS SQUIBB CO COM 110122108   885,918 21,332 SH   OTR 1 0 0 21,332
BRISTOL-MYERS SQUIBB CO COM 110122108   648,040 15,604 SH   SOLE   200 15,404 0
BRISTOL-MYERS SQUIBB CO COM 110122108   764,152 18,400 SH   SOLE   18,400 0 0
BROOKDALE SR LIVING INC COM 112463104   127,646 18,689 SH   OTR 1 0 0 18,689
AZENTA INC COM 114340102   603,446 11,468 SH   OTR 1 0 0 11,468
BROWN & BROWN INC COM 115236101   222,720 2,491 SH   OTR 1 0 0 2,491
BROWN & BROWN INC COM 115236101   189,549 2,120 SH   SOLE   0 2,120 0
BROWN & BROWN INC COM 115236101   1,448,442 16,200 SH   SOLE   16,200 0 0
BROWN FORMAN CORP COM 115637209   84,480 1,956 SH   OTR 1 0 0 1,956
BROWN FORMAN CORP COM 115637209   148,850 3,446 SH   SOLE   0 3,446 0
BROWN FORMAN CORP COM 115637209   185,717 4,300 SH   SOLE   4,300 0 0
BRUKER CORP COM 116794108   1,321,569 20,711 SH   OTR 1 0 0 20,711
BRUKER CORP COM 116794108   650,862 10,200 SH   SOLE   10,200 0 0
BRUNSWICK CORP COM 117043109   1,045,778 14,371 SH   OTR 1 0 0 14,371
BRUNSWICK CORP COM 117043109   1,149,766 15,800 SH   SOLE   15,800 0 0
BUCKLE INC COM 118440106   112,187 3,037 SH   OTR 1 0 0 3,037
BUCKLE INC COM 118440106   553,250 14,977 SH   SOLE   0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   26,887 1,064 SH   OTR 1 0 0 1,064
BURLINGTON STORES INC COM 122017106   3,260,160 13,584 SH   OTR 1 0 0 13,584
BYLINE BANCORP INC COM 124411109   72,431 3,051 SH   OTR 1 0 0 3,051
CBIZ INC COM 124805102   354,420 4,783 SH   OTR 1 0 0 4,783
CBL & ASSOC PPTYS INC COM 124830878   52,044 2,226 SH   OTR 1 0 0 2,226
CECO ENVIRONMENTAL CORP COM 125141101   88,685 3,074 SH   OTR 1 0 0 3,074
CF INDS HLDGS INC COM 125269100   142,533 1,923 SH   OTR 1 0 0 1,923
THE CIGNA GROUP COM 125523100   988,074 2,989 SH   OTR 1 0 0 2,989
CMS ENERGY CORP COM 125896100   192,996 3,242 SH   OTR 1 0 0 3,242
CNB FINL CORP PA COM 126128107   41,779 2,047 SH   OTR 1 0 0 2,047
CS DISCO INC COM 126327105   9,941 1,668 SH   OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109   121,657 2,955 SH   OTR 1 0 0 2,955
CSW INDUSTRIALS INC COM 126402106   408,047 1,538 SH   OTR 1 0 0 1,538
CSX CORP COM 126408103   2,587,491 77,354 SH   OTR 1 0 0 77,354
CTS CORP COM 126501105   157,864 3,118 SH   OTR 1 0 0 3,118
CVB FINL CORP COM 126600105   223,792 12,981 SH   OTR 1 0 0 12,981
CVRX INC COM 126638105   11,007 918 SH   OTR 1 0 0 918
CVS HEALTH CORP COM 126650100   780,242 13,211 SH   OTR 1 0 0 13,211
CVS HEALTH CORP COM 126650100   177 3 SH   SOLE   0 3 0
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EQUITY COMWLTH COM 294628102   202,420 10,434 SH   OTR 1 0 0 10,434
ESCALADE INC COM 296056104   11,335 822 SH   OTR 1 0 0 822
ESCO TECHNOLOGIES INC COM 296315104   268,167 2,553 SH   OTR 1 0 0 2,553
ESSEX PPTY TR INC COM 297178105   188,907 694 SH   OTR 1 0 0 694
ETHAN ALLEN INTERIORS INC COM 297602104   62,864 2,254 SH   OTR 1 0 0 2,254
EURONET WORLDWIDE INC COM 298736109   959,342 9,269 SH   OTR 1 0 0 9,269
EXLSERVICE HOLDINGS INC COM 302081104   1,566,432 49,950 SH   OTR 1 0 0 49,950
EXPEDITORS INTL WASH INC COM 302130109   185,438 1,486 SH   OTR 1 0 0 1,486
EXPEDITORS INTL WASH INC COM 302130109   471,055 3,775 SH   SOLE   0 3,775 0
EXPEDITORS INTL WASH INC COM 302130109   1,048,236 8,400 SH   SOLE   8,400 0 0
FMC CORP COM 302491303   79,764 1,386 SH   OTR 1 0 0 1,386
FMC CORP COM 302491303   1,439 25 SH   SOLE   0 25 0
FLYWIRE CORPORATION COM 302492103   193,926 11,832 SH   OTR 1 0 0 11,832
F N B CORP COM 302520101   1,046,780 76,519 SH   OTR 1 0 0 76,519
FTI CONSULTING INC COM 302941109   1,608,069 7,461 SH   OTR 1 0 0 7,461
FACTSET RESH SYS INC COM 303075105   172,290 422 SH   OTR 1 0 0 422
FACTSET RESH SYS INC COM 303075105   241,737 592 SH   SOLE   0 592 0
FACTSET RESH SYS INC COM 303075105   1,490,186 3,650 SH   SOLE   3,650 0 0
FAIR ISAAC CORP COM 303250104   387,052 260 SH   OTR 1 0 0 260
FAIR ISAAC CORP COM 303250104   297,732 200 SH   SOLE   0 200 0
FAIR ISAAC CORP COM 303250104   1,377,011 925 SH   SOLE   925 0 0
FARMERS NATIONAL BANC CORP COM 309627107   45,763 3,664 SH   OTR 1 0 0 3,664
FARO TECHNOLOGIES INC COM 311642102   31,424 1,964 SH   OTR 1 0 0 1,964
FASTENAL CO COM 311900104   1,420,058 22,598 SH   OTR 1 0 0 22,598
FASTENAL CO COM 311900104   441,415 7,024 SH   SOLE   0 7,024 0
FASTENAL CO COM 311900104   370,756 5,900 SH   SOLE   5,900 0 0
FEDERAL AGRIC MTG CORP COM 313148306   164,004 907 SH   OTR 1 0 0 907
FEDERAL RLTY INVT TR NEW COM 313745101   82,392 816 SH   OTR 1 0 0 816
FEDERAL RLTY INVT TR NEW COM 313745101   716,887 7,100 SH   SOLE   7,100 0 0
FEDERAL SIGNAL CORP COM 313855108   492,984 5,892 SH   OTR 1 0 0 5,892
FEDERATED HERMES INC COM 314211103   561,327 17,072 SH   OTR 1 0 0 17,072
F5 INC COM 315616102   114,877 667 SH   OTR 1 0 0 667
FIDELITY COMWLTH TR ETF 315912808   310,713 4,443 SH   SOLE   451 3,992 0
FIDELITY MERRIMACK STR TR ETF 316188309   352,220 7,839 SH   SOLE   0 7,839 0
FIFTH THIRD BANCORP COM 316773100   268,822 7,367 SH   OTR 1 0 0 7,367
FIFTH THIRD BANCORP COM 316773100   449,193 12,310 SH   SOLE   315 11,995 0
FIFTH THIRD BANCORP COM 316773100   1,244,309 34,100 SH   SOLE   34,100 0 0
FINANCIAL INSTNS INC COM 317585404   26,275 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706   304,803 16,665 SH   OTR 1 0 0 16,665
FIRST BANCORP N C COM 318910106   126,307 3,957 SH   OTR 1 0 0 3,957
FIRST BANCSHARES INC MS COM 318916103   78,356 3,016 SH   OTR 1 0 0 3,016
FIRST BUSEY CORP COM 319383204   124,996 5,163 SH   OTR 1 0 0 5,163
FIRST BUSINESS FINL SVCS INC COM 319390100   22,231 601 SH   OTR 1 0 0 601
FIRST COMWLTH FINL CORP PA COM 319829107   140,531 10,176 SH   OTR 1 0 0 10,176
FIRST FINL BANCORP OH COM 320209109   205,579 9,252 SH   OTR 1 0 0 9,252
FIRST FINL CORP IND COM 320218100   42,744 1,159 SH   OTR 1 0 0 1,159
FIRST HORIZON CORPORATION COM 320517105   1,834,335 116,318 SH   OTR 1 0 0 116,318
FIRST HORIZON CORPORATION COM 320517105   1,010,857 64,100 SH   SOLE   64,100 0 0
1STDIBS COM INC COM 320551104   11,189 2,492 SH   OTR 1 0 0 2,492
FIRST INTERNET BANCORP COM 320557101   21,481 795 SH   OTR 1 0 0 795
FIRST LONG IS CORP COM 320734106   20,551 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109   190,219 5,714 SH   OTR 1 0 0 5,714
FIRST MID ILL BANCSHARES INC COM 320866106   75,821 2,306 SH   OTR 1 0 0 2,306
FIRST SOLAR INC COM 336433107   253,868 1,126 SH   OTR 1 0 0 1,126
1ST SOURCE CORP COM 336901103   88,848 1,657 SH   OTR 1 0 0 1,657
FIRST TR EXCHANGE-TRADED FD ETF 336920103   59,700 601 SH   SOLE   0 601 0
FISCALNOTE HOLDINGS INC COM 337655104   7,507 5,142 SH   OTR 1 0 0 5,142
FISERV INC COM 337738108   917,639 6,157 SH   OTR 1 0 0 6,157
FIRSTENERGY CORP COM 337932107   213,776 5,586 SH   OTR 1 0 0 5,586
FLEXSTEEL INDS INC COM 339382103   14,039 452 SH   OTR 1 0 0 452
FLOOR & DECOR HLDGS INC COM 339750101   2,262,671 22,761 SH   OTR 1 0 0 22,761
FLUOR CORP NEW COM 343412102   2,314,291 53,141 SH   OTR 1 0 0 53,141
FLUOR CORP NEW COM 343412102   18,770 431 SH   SOLE   0 431 0
FLOWERS FOODS INC COM 343498101   907,270 40,868 SH   OTR 1 0 0 40,868
FLOWERS FOODS INC COM 343498101   173,793 7,829 SH   SOLE   0 7,829 0
FLOWERS FOODS INC COM 343498101   348,540 15,700 SH   SOLE   15,700 0 0
FLUSHING FINL CORP COM 343873105   37,727 2,869 SH   OTR 1 0 0 2,869
FOGHORN THERAPEUTICS INC COM 344174107   8,821 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104   211,970 8,506 SH   OTR 1 0 0 8,506
FORD MTR CO DEL COM 345370860   517,488 41,267 SH   OTR 1 0 0 41,267
FORD MTR CO DEL COM 345370860   712,996 56,858 SH   SOLE   1,297 55,561 0
FORD MTR CO DEL COM 345370860   1,580,040 126,000 SH   SOLE   126,000 0 0
FORMFACTOR INC COM 346375108   466,081 7,700 SH   OTR 1 0 0 7,700
FORRESTER RESH INC COM 346563109   16,499 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101   49,504 2,600 SH   OTR 1 0 0 2,600
FOSTER L B CO COM 350060109   19,110 888 SH   OTR 1 0 0 888
FRANKLIN COVEY CO COM 353469109   45,714 1,203 SH   OTR 1 0 0 1,203
FRANKLIN ELEC INC COM 353514102   427,468 4,438 SH   OTR 1 0 0 4,438
FRANKLIN RESOURCES INC COM 354613101   70,023 3,133 SH   OTR 1 0 0 3,133
FRANKLIN RESOURCES INC COM 354613101   319,289 14,286 SH   SOLE   0 14,286 0
FRANKLIN RESOURCES INC COM 354613101   717,435 32,100 SH   SOLE   32,100 0 0
FRESHWORKS INC COM 358054104   253,457 19,973 SH   OTR 1 0 0 19,973
FULCRUM THERAPEUTICS INC COM 359616109   37,690 6,079 SH   OTR 1 0 0 6,079
FULGENT GENETICS INC COM 359664109   39,907 2,034 SH   OTR 1 0 0 2,034
FULL HSE RESORTS INC COM 359678109   12,825 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106   415,584 5,400 SH   OTR 1 0 0 5,400
FULLER H B CO COM 359694106   266,113 3,458 SH   SOLE   0 3,458 0
FULLER H B CO COM 359694106   584,896 7,600 SH   SOLE   7,600 0 0
FULTON FINL CORP PA COM 360271100   297,235 17,505 SH   OTR 1 0 0 17,505
FUNKO INC COM 361008105   33,340 3,416 SH   OTR 1 0 0 3,416
GATX CORP COM 361448103   1,465,093 11,069 SH   OTR 1 0 0 11,069
GALECTIN THERAPEUTICS INC COM 363225202   4,509 1,995 SH   OTR 1 0 0 1,995
GALLAGHER ARTHUR J & CO COM 363576109   596,154 2,299 SH   OTR 1 0 0 2,299
GAP INC COM 364760108   1,100,803 46,078 SH   OTR 1 0 0 46,078
GARTNER INC COM 366651107   366,882 817 SH   OTR 1 0 0 817
GARTNER INC COM 366651107   1,436,992 3,200 SH   SOLE   3,200 0 0
GENCOR INDS INC COM 368678108   16,826 870 SH   OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104   90,306 683 SH   OTR 1 0 0 683
GENERAL DYNAMICS CORP COM 369550108   694,305 2,393 SH   OTR 1 0 0 2,393
GENERAL DYNAMICS CORP COM 369550108   1,704,218 5,874 SH   SOLE   60 5,814 0
GENERAL DYNAMICS CORP COM 369550108   2,350,134 8,100 SH   SOLE   8,100 0 0
GE AEROSPACE COM 369604301   1,831,175 11,519 SH   OTR 1 0 0 11,519
GE AEROSPACE COM 369604301   234,289 1,474 SH   SOLE   0 1,474 0
GENERAL MLS INC COM 370334104   375,828 5,941 SH   OTR 1 0 0 5,941
GENESCO INC COM 371532102   25,420 983 SH   OTR 1 0 0 983
GENTEX CORP COM 371901109   1,657,588 49,172 SH   OTR 1 0 0 49,172
GENTEX CORP COM 371901109   1,527,063 45,300 SH   SOLE   45,300 0 0
GENIE ENERGY LTD COM 372284208   18,494 1,265 SH   OTR 1 0 0 1,265
GENUINE PARTS CO COM 372460105   209,693 1,516 SH   OTR 1 0 0 1,516
GENUINE PARTS CO COM 372460105   434,741 3,143 SH   SOLE   0 3,143 0
GENUINE PARTS CO COM 372460105   912,912 6,600 SH   SOLE   6,600 0 0
GERMAN AMERN BANCORP INC COM 373865104   98,556 2,788 SH   OTR 1 0 0 2,788
GERON CORP COM 374163103   239,204 56,416 SH   OTR 1 0 0 56,416
GETTY IMAGES HOLDINGS INC COM 374275105   32,043 9,829 SH   OTR 1 0 0 9,829
GETTY RLTY CORP NEW COM 374297109   131,807 4,944 SH   OTR 1 0 0 4,944
GIBRALTAR INDS INC COM 374689107   211,203 3,081 SH   OTR 1 0 0 3,081
GILEAD SCIENCES INC COM 375558103   3,379,111 49,251 SH   OTR 1 0 0 49,251
GILDAN ACTIVEWEAR INC COM 375916103   1,475,088 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   56,638 3,969 SH   OTR 1 0 0 3,969
GLADSTONE LD CORP COM 376549101   45,615 3,332 SH   OTR 1 0 0 3,332
GLAUKOS CORP COM 377322102   565,358 4,777 SH   OTR 1 0 0 4,777
GLOBALSTAR INC COM 378973408   76,848 68,614 SH   OTR 1 0 0 68,614
GLOBAL NET LEASE INC COM 379378201   142,230 19,351 SH   OTR 1 0 0 19,351
GLOBAL WTR RES INC COM 379463102   7,756 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208   1,640,746 23,956 SH   OTR 1 0 0 23,956
GLOBUS MED INC COM 379577208   1,376,649 20,100 SH   SOLE   20,100 0 0
GODADDY INC COM 380237107   207,190 1,483 SH   OTR 1 0 0 1,483
GODADDY INC COM 380237107   1,117,680 8,000 SH   SOLE   8,000 0 0
GOLDEN ENTMT INC COM 381013101   62,593 2,012 SH   OTR 1 0 0 2,012
GOLDEN MATRIX GROUP INC COM 381098300   4,812 1,948 SH   OTR 1 0 0 1,948
GOLDMAN SACHS ETF TR ETF 381430396   542,560 6,944 SH   SOLE   585 6,359 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,006,212 88,653 SH   OTR 1 0 0 88,653
GORMAN RUPP CO COM 383082104   82,928 2,259 SH   OTR 1 0 0 2,259
GRACO INC COM 384109104   2,852,098 35,975 SH   OTR 1 0 0 35,975
GRAFTECH INTL LTD COM 384313508   18,688 19,266 SH   OTR 1 0 0 19,266
GRAHAM CORP COM 384556106   28,273 1,004 SH   OTR 1 0 0 1,004
GRAHAM HLDGS CO COM 384637104   742,223 1,061 SH   OTR 1 0 0 1,061
GRAIL INC COM 384747101   67,856 4,415 SH   OTR 1 0 0 4,415
GRAIL INC COM 384747101   8,348 543 SH   SOLE   5 538 0
GRAINGER W W INC COM 384802104   415,030 460 SH   OTR 1 0 0 460
GRANITE CONSTR INC COM 387328107   267,401 4,315 SH   OTR 1 0 0 4,315
GRANITE RIDGE RESOURCES INC COM 387432107   32,650 5,158 SH   OTR 1 0 0 5,158
GRAPHIC PACKAGING HLDG CO COM 388689101   1,713,112 65,361 SH   OTR 1 0 0 65,361
GRAY TELEVISION INC COM 389375106   42,484 8,170 SH   OTR 1 0 0 8,170
GRAYSCALE BITCOIN TR BTC ETF 389637109   10,116 190 SH   SOLE   0 190 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   56,798 6,469 SH   OTR 1 0 0 6,469
GREAT SOUTHN BANCORP INC COM 390905107   44,266 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101   176,356 3,081 SH   OTR 1 0 0 3,081
GREEN PLAINS INC COM 393222104   91,703 5,782 SH   OTR 1 0 0 5,782
GREENBRIER COS INC COM 393657101   155,438 3,137 SH   OTR 1 0 0 3,137
GREENE CNTY BANCORP INC COM 394357107   17,125 508 SH   OTR 1 0 0 508
GREENWICH LIFESCIENCES INC COM 396879108   10,097 585 SH   OTR 1 0 0 585
GREIF INC COM 397624107   456,887 7,950 SH   OTR 1 0 0 7,950
GREIF INC COM 397624206   27,871 446 SH   OTR 1 0 0 446
AMERICAN HEALTHCARE REIT INC COM 398182303   93,066 6,370 SH   OTR 1 0 0 6,370
GRIFFON CORP COM 398433102   250,842 3,928 SH   OTR 1 0 0 3,928
GROUP 1 AUTOMOTIVE INC COM 398905109   385,572 1,297 SH   OTR 1 0 0 1,297
GROUPON INC COM 399473206   34,333 2,244 SH   OTR 1 0 0 2,244
GUARANTY BANCSHARES INC TEX COM 400764106   23,087 732 SH   OTR 1 0 0 732
GULFPORT ENERGY CORP COM 402635502   191,619 1,269 SH   OTR 1 0 0 1,269
GYRE THERAPEUTICS INC COM 403783103   8,148 683 SH   OTR 1 0 0 683
HF SINCLAIR CORP COM 403949100   1,700,479 31,880 SH   OTR 1 0 0 31,880
H & E EQUIPMENT SERVICES INC COM 404030108   141,211 3,197 SH   OTR 1 0 0 3,197
HBT FINL INC. COM 404111106   27,036 1,324 SH   OTR 1 0 0 1,324
HNI CORP COM 404251100   206,687 4,591 SH   OTR 1 0 0 4,591
HACKETT GROUP INC COM 404609109   53,583 2,467 SH   OTR 1 0 0 2,467
HAEMONETICS CORP MASS COM 405024100   1,307,548 15,805 SH   OTR 1 0 0 15,805
HAIN CELESTIAL GROUP INC COM 405217100   61,430 8,890 SH   OTR 1 0 0 8,890
HALLIBURTON CO COM 406216101   314,694 9,316 SH   OTR 1 0 0 9,316
HAMILTON LANE INC COM 407497106   465,032 3,763 SH   OTR 1 0 0 3,763
HANCOCK WHITNEY CORPORATION COM 410120109   1,295,619 27,088 SH   OTR 1 0 0 27,088
HANESBRANDS INC COM 410345102   172,506 34,991 SH   OTR 1 0 0 34,991
HANMI FINL CORP COM 410495204   50,210 3,003 SH   OTR 1 0 0 3,003
HANOVER INS GROUP INC COM 410867105   958,989 7,645 SH   OTR 1 0 0 7,645
HARLEY DAVIDSON INC COM 412822108   873,180 26,034 SH   OTR 1 0 0 26,034
HARLEY DAVIDSON INC COM 412822108   905,580 27,000 SH   SOLE   27,000 0 0
HARMONIC INC COM 413160102   128,846 10,947 SH   OTR 1 0 0 10,947
HARMONY BIOSCIENCES HLDGS IN COM 413197104   89,243 2,958 SH   OTR 1 0 0 2,958
HARROW INC COM 415858109   53,562 2,564 SH   OTR 1 0 0 2,564
ENVIRI CORP COM 415864107   67,694 7,844 SH   OTR 1 0 0 7,844
HARTFORD FINL SVCS GROUP INC COM 416515104   312,880 3,112 SH   OTR 1 0 0 3,112
HARVARD BIOSCIENCE INC COM 416906105   9,206 3,230 SH   OTR 1 0 0 3,230
HASBRO INC COM 418056107   88,043 1,505 SH   OTR 1 0 0 1,505
HAVERTY FURNITURE COS INC COM 419596101   34,673 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100   98,264 10,894 SH   OTR 1 0 0 10,894
HAWAIIAN HOLDINGS INC COM 419879101   62,486 5,027 SH   OTR 1 0 0 5,027
HAWKINS INC COM 420261109   175,084 1,924 SH   OTR 1 0 0 1,924
HAYNES INTL INC COM 420877201   73,610 1,254 SH   OTR 1 0 0 1,254
HEALTHCARE SVCS GROUP INC COM 421906108   78,281 7,399 SH   OTR 1 0 0 7,399
HEARTLAND EXPRESS INC COM 422347104   57,002 4,623 SH   OTR 1 0 0 4,623
HECLA MNG CO COM 422704106   274,913 56,683 SH   OTR 1 0 0 56,683
HEIDRICK & STRUGGLES INTL IN COM 422819102   61,770 1,956 SH   OTR 1 0 0 1,956
HELMERICH & PAYNE INC COM 423452101   351,209 9,718 SH   OTR 1 0 0 9,718
HENRY JACK & ASSOC INC COM 426281101   127,337 767 SH   OTR 1 0 0 767
HERITAGE COMM CORP COM 426927109   50,852 5,845 SH   OTR 1 0 0 5,845
HERON THERAPEUTICS INC COM 427746102   40,257 11,502 SH   OTR 1 0 0 11,502
HERSHEY CO COM 427866108   285,488 1,553 SH   OTR 1 0 0 1,553
HEXCEL CORP NEW COM 428291108   1,103,991 17,678 SH   OTR 1 0 0 17,678
HEXCEL CORP NEW COM 428291108   3,310 53 SH   SOLE   0 53 0
HIBBETT INC COM 428567101   99,158 1,137 SH   OTR 1 0 0 1,137
HILLENBRAND INC COM 431571108   279,940 6,995 SH   OTR 1 0 0 6,995
HILLMAN SOLUTIONS CORP COM 431636109   173,301 19,582 SH   OTR 1 0 0 19,582
HILLTOP HOLDINGS INC COM 432748101   145,233 4,643 SH   OTR 1 0 0 4,643
HIMS & HERS HEALTH INC COM 433000106   375,393 18,593 SH   OTR 1 0 0 18,593
HINGHAM INSTN SVGS MASS COM 433323102   26,295 147 SH   OTR 1 0 0 147
HIREQUEST INC COM 433535101   5,471 443 SH   OTR 1 0 0 443
HIPPO HLDGS INC COM 433539202   33,228 1,933 SH   OTR 1 0 0 1,933
HOLOGIC INC COM 436440101   188,521 2,539 SH   OTR 1 0 0 2,539
HOME BANCSHARES INC COM 436893200   1,391,788 58,088 SH   OTR 1 0 0 58,088
HOME DEPOT INC COM 437076102   3,603,160 10,467 SH   OTR 1 0 0 10,467
HOME DEPOT INC COM 437076102   1,711,256 4,971 SH   SOLE   90 4,881 0
HOME DEPOT INC COM 437076102   3,407,976 9,900 SH   SOLE   9,900 0 0
HOMETRUST BANCSHARES INC COM 437872104   35,736 1,190 SH   OTR 1 0 0 1,190
HONEST CO INC COM 438333106   22,913 7,847 SH   OTR 1 0 0 7,847
HONEYWELL INTL INC COM 438516106   5,499,723 25,755 SH   OTR 1 0 0 25,755
HONEYWELL INTL INC COM 438516106   1,421,283 6,656 SH   SOLE   75 6,581 0
HONEYWELL INTL INC COM 438516106   1,254,548 5,875 SH   SOLE   5,875 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   13,148 908 SH   OTR 1 0 0 908
HORACE MANN EDUCATORS CORP N COM 440327104   133,285 4,086 SH   OTR 1 0 0 4,086
HORIZON BANCORP INC COM 440407104   52,647 4,256 SH   OTR 1 0 0 4,256
HORMEL FOODS CORP COM 440452100   101,867 3,341 SH   OTR 1 0 0 3,341
HOULIHAN LOKEY INC COM 441593100   1,502,071 11,138 SH   OTR 1 0 0 11,138
HOULIHAN LOKEY INC COM 441593100   917,048 6,800 SH   SOLE   6,800 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   68,547 483 SH   OTR 1 0 0 483
HOWMET AEROSPACE INC COM 443201108   316,808 4,081 SH   OTR 1 0 0 4,081
HUB GROUP INC COM 443320106   257,482 5,981 SH   OTR 1 0 0 5,981
HUBBELL INC COM 443510607   211,978 580 SH   OTR 1 0 0 580
HUBBELL INC COM 443510607   1,105,577 3,025 SH   SOLE   3,025 0 0
HUBSPOT INC COM 443573100   17,694 30 SH   SOLE   0 30 0
HUDSON PAC PPTYS INC COM 444097109   65,560 13,630 SH   OTR 1 0 0 13,630
HUDSON TECHNOLOGIES INC COM 444144109   38,008 4,324 SH   OTR 1 0 0 4,324
HUMANA INC COM 444859102   473,788 1,268 SH   OTR 1 0 0 1,268
HUNT J B TRANS SVCS INC COM 445658107   144,800 905 SH   OTR 1 0 0 905
HUNTINGTON BANCSHARES INC COM 446150104   201,008 15,251 SH   OTR 1 0 0 15,251
HUNTINGTON INGALLS INDS INC COM 446413106   109,371 444 SH   OTR 1 0 0 444
HUNTINGTON INGALLS INDS INC COM 446413106   554,243 2,250 SH   SOLE   2,250 0 0
HURON CONSULTING GROUP INC COM 447462102   171,587 1,742 SH   OTR 1 0 0 1,742
HYATT HOTELS CORP COM 448579102   1,459,951 9,610 SH   OTR 1 0 0 9,610
IDT CORP COM 448947507   55,173 1,536 SH   OTR 1 0 0 1,536
HYLIION HOLDINGS CORP COM 449109107   23,586 14,559 SH   OTR 1 0 0 14,559
HYSTER-YALE INC COM 449172105   74,681 1,071 SH   OTR 1 0 0 1,071
IGM BIOSCIENCES INC COM 449585108   9,116 1,327 SH   OTR 1 0 0 1,327
IRHYTHM TECHNOLOGIES INC COM 450056106   329,486 3,061 SH   OTR 1 0 0 3,061
IBOTTA INC COM 451051106   56,069 746 SH   OTR 1 0 0 746
IDACORP INC COM 451107106   1,004,436 10,783 SH   OTR 1 0 0 10,783
ILLINOIS TOOL WKS INC COM 452308109   677,232 2,858 SH   OTR 1 0 0 2,858
ILLINOIS TOOL WKS INC COM 452308109   416,902 1,759 SH   SOLE   0 1,759 0
ILLINOIS TOOL WKS INC COM 452308109   876,752 3,700 SH   SOLE   3,700 0 0
ILLUMINA INC COM 452327109   4,017,482 38,489 SH   OTR 1 0 0 38,489
ILLUMINA INC COM 452327109   404,718 3,877 SH   SOLE   40 3,837 0
IMMERSION CORP COM 452521107   24,334 2,586 SH   OTR 1 0 0 2,586
IMPINJ INC COM 453204109   347,246 2,215 SH   OTR 1 0 0 2,215
INDEPENDENT BK CORP MASS COM 453836108   210,944 4,159 SH   OTR 1 0 0 4,159
INDEPENDENT BK CORP MICH COM 453838609   53,811 1,993 SH   OTR 1 0 0 1,993
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   23,541 6,397 SH   OTR 1 0 0 6,397
INGLES MKTS INC COM 457030104   95,917 1,398 SH   OTR 1 0 0 1,398
INGREDION INC COM 457187102   1,601,556 13,963 SH   OTR 1 0 0 13,963
INNODATA INC COM 457642205   30,891 2,083 SH   OTR 1 0 0 2,083
INSMED INC COM 457669307   1,019,606 15,218 SH   OTR 1 0 0 15,218
INNOVID CORP COM 457679108   19,308 10,437 SH   OTR 1 0 0 10,437
INSTRUCTURE HLDGS INC COM 457790103   45,369 1,938 SH   OTR 1 0 0 1,938
INTEGRA LIFESCIENCES HLDGS C COM 457985208   195,675 6,715 SH   OTR 1 0 0 6,715
INTEL CORP COM 458140100   5,216,184 168,427 SH   OTR 1 0 0 168,427
INTEL CORP COM 458140100   39,061 1,261 SH   SOLE   0 1,261 0
INTER PARFUMS INC COM 458334109   207,230 1,786 SH   OTR 1 0 0 1,786
INTERFACE INC COM 458665304   83,045 5,657 SH   OTR 1 0 0 5,657
INTERNATIONAL BANCSHARES COR COM 459044103   957,581 16,738 SH   OTR 1 0 0 16,738
INTERNATIONAL BUSINESS MACHS COM 459200101   1,671,908 9,667 SH   OTR 1 0 0 9,667
INTERNATIONAL BUSINESS MACHS COM 459200101   2,099,387 12,139 SH   SOLE   110 12,029 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,043,920 17,600 SH   SOLE   17,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   255,829 2,687 SH   OTR 1 0 0 2,687
INTERNATIONAL PAPER CO COM 460146103   157,713 3,655 SH   OTR 1 0 0 3,655
INTERPUBLIC GROUP COS INC COM 460690100   123,807 4,256 SH   OTR 1 0 0 4,256
INTERPUBLIC GROUP COS INC COM 460690100   715,858 24,608 SH   SOLE   366 24,243 0
INTERPUBLIC GROUP COS INC COM 460690100   1,102,511 37,900 SH   SOLE   37,900 0 0
INTUIT COM 461202103   7,272,029 11,065 SH   OTR 1 0 0 11,065
INTUIT COM 461202103   16,479 25 SH   SOLE   0 25 0
INVESTORS TITLE CO NC COM 461804106   19,994 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100   198,936 24,805 SH   OTR 1 0 0 24,805
IROBOT CORP COM 462726100   24,834 2,726 SH   OTR 1 0 0 2,726
ISHARES INC ETF 464286533   561,584 9,816 SH   SOLE   0 9,816 0
ISHARES TR ETF 464287176   660,326 6,184 SH   SOLE   621 5,563 0
ISHARES TR ETF 464287200   54,381,111 99,375 SH   SOLE   1,321 98,054 0
ISHARES TR ETF 464287200   2,639,290 4,823 SH   SOLE   4,823 0 0
ISHARES TR COM 464287226   39,895,770 411,000 SH   OTR 1 0 0 411,000
ISHARES TR ETF 464287226   136,140 1,402 SH   SOLE   0 1,402 0
ISHARES TR ETF 464287234   46,849 1,100 SH   SOLE   0 1,100 0
ISHARES TR COM 464287242   5,248,880 49,000 SH   OTR 1 0 0 49,000
ISHARES TR ETF 464287242   10,899 102 SH   SOLE   0 102 0
ISHARES TR COM 464287309   24,245,480 262,000 SH   OTR 1 0 0 262,000
ISHARES TR ETF 464287309   1,564,802 16,909 SH   SOLE   0 16,909 0
ISHARES TR ETF 464287374   5,832,993 132,568 SH   SOLE   2,029 130,539 0
ISHARES TR COM 464287408   22,205,220 122,000 SH   OTR 1 0 0 122,000
ISHARES TR ETF 464287408   1,425,040 7,829 SH   SOLE   0 7,829 0
ISHARES TR ETF 464287457   271,542 3,326 SH   SOLE   0 3,326 0
ISHARES TR ETF 464287465   906,085 11,568 SH   SOLE   0 11,568 0
ISHARES TR COM 464287507   9,187,640 157,000 SH   OTR 1 0 0 157,000
ISHARES TR ETF 464287507   4,662,931 79,681 SH   SOLE   0 79,681 0
ISHARES TR ETF 464287507   1,129,085 19,294 SH   SOLE   19,294 0 0
ISHARES TR ETF 464287556   4,118 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598   289,795 1,661 SH   SOLE   1,661 0 0
ISHARES TR ETF 464287606   1,249,661 14,183 SH   SOLE   0 14,183 0
ISHARES TR ETF 464287630   460,708 3,025 SH   SOLE   3,025 0 0
ISHARES TR COM 464287655   17,448,540 86,000 SH   OTR 1 0 0 86,000
ISHARES TR ETF 464287655   432,156 2,130 SH   SOLE   0 2,130 0
ISHARES TR ETF 464287655   634,031 3,125 SH   SOLE   3,125 0 0
ISHARES TR ETF 464287705   1,165,258 10,270 SH   SOLE   0 10,270 0
ISHARES TR ETF 464287804   4,061,171 38,076 SH   SOLE   836 37,240 0
ISHARES TR ETF 464287838   4,200 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879   30,154 310 SH   SOLE   0 310 0
ISHARES TR ETF 464287887   238,880 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288158   1,336,047 12,779 SH   SOLE   203 12,576 0
ISHARES TR ETF 464288166   10,762 100 SH   SOLE   65 35 0
ISHARES TR ETF 464288208   467,121 6,664 SH   SOLE   0 6,664 0
ISHARES TR ETF 464288224   7,326 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257   1,686 15 SH   SOLE   0 15 0
ISHARES TR ETF 464288281   28,314 320 SH   SOLE   0 320 0
ISHARES TR ETF 464288356   62,479 1,098 SH   SOLE   407 691 0
ISHARES TR ETF 464288406   14,048 200 SH   SOLE   0 200 0
ISHARES TR ETF 464288414   1,355,141 12,718 SH   SOLE   0 12,718 0
ISHARES TR ETF 464288414   2,729,811 25,620 SH   SOLE   25,620 0 0
ISHARES TR ETF 464288448   49,391 1,785 SH   SOLE   0 1,785 0
ISHARES TR ETF 464288513   52,725 683 SH   SOLE   0 683 0
ISHARES TR ETF 464288570   1,721,855 16,580 SH   SOLE   842 15,738 0
ISHARES TR ETF 464288588   13,772 150 SH   SOLE   0 150 0
ISHARES TR ETF 464288638   1,087,725 21,220 SH   SOLE   2,805 18,415 0
ISHARES TR ETF 464288646   382,487 7,465 SH   SOLE   0 7,465 0
ISHARES TR ETF 464288661   144,236 1,249 SH   SOLE   0 1,249 0
ISHARES TR ETF 464288760   4,094 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802   901,836 8,026 SH   SOLE   96 7,930 0
ISHARES TR ETF 464288828   16,432 313 SH   SOLE   0 313 0
MONDEE HOLDINGS INC COM 465712107   8,998 3,749 SH   OTR 1 0 0 3,749
ITRON INC COM 465741106   453,831 4,586 SH   OTR 1 0 0 4,586
J & J SNACK FOODS CORP COM 466032109   242,743 1,495 SH   OTR 1 0 0 1,495
JABIL INC COM 466313103   138,055 1,269 SH   OTR 1 0 0 1,269
JABIL INC COM 466313103   946,473 8,700 SH   SOLE   8,700 0 0
JACK IN THE BOX INC COM 466367109   105,140 2,064 SH   OTR 1 0 0 2,064
JASPER THERAPEUTICS INC COM 471871202   25,174 1,109 SH   OTR 1 0 0 1,109
JETBLUE AWYS CORP COM 477143101   182,779 30,013 SH   OTR 1 0 0 30,013
JOHN BEAN TECHNOLOGIES CORP COM 477839104   301,815 3,178 SH   OTR 1 0 0 3,178
JOHNSON & JOHNSON COM 478160104   3,715,095 25,418 SH   OTR 1 0 0 25,418
JOHNSON & JOHNSON COM 478160104   324,316 2,219 SH   SOLE   0 2,219 0
JOHNSON OUTDOORS INC COM 479167108   14,167 405 SH   OTR 1 0 0 405
KLA CORP COM 482480100   4,392,165 5,327 SH   OTR 1 0 0 5,327
KAISER ALUMINUM CORP COM 483007704   139,409 1,586 SH   OTR 1 0 0 1,586
KALTURA INC COM 483467106   8,226 6,855 SH   OTR 1 0 0 6,855
KALVISTA PHARMACEUTICALS INC COM 483497103   43,951 3,731 SH   OTR 1 0 0 3,731
KELLANOVA COM 487836108   169,060 2,931 SH   OTR 1 0 0 2,931
KELLY SVCS INC COM 488152208   69,690 3,255 SH   OTR 1 0 0 3,255
KEMPER CORP COM 488401100   763,636 12,871 SH   OTR 1 0 0 12,871
ZEVRA THERAPEUTICS INC COM 488445206   14,034 2,864 SH   OTR 1 0 0 2,864
KENNAMETAL INC COM 489170100   182,717 7,762 SH   OTR 1 0 0 7,762
KENNEDY-WILSON HOLDINGS INC COM 489398107   115,658 11,899 SH   OTR 1 0 0 11,899
KEROS THERAPEUTICS INC COM 492327101   131,936 2,887 SH   OTR 1 0 0 2,887
KEYCORP COM 493267108   143,947 10,130 SH   OTR 1 0 0 10,130
KFORCE INC COM 493732101   119,662 1,926 SH   OTR 1 0 0 1,926
KIMBERLY-CLARK CORP COM 494368103   489,643 3,543 SH   OTR 1 0 0 3,543
KIMBERLY-CLARK CORP COM 494368103   231,782 1,677 SH   SOLE   0 1,677 0
KIMBERLY-CLARK CORP COM 494368103   566,620 4,100 SH   SOLE   4,100 0 0
KINGSWAY FINL SVCS INC COM 496904202   7,243 879 SH   OTR 1 0 0 879
KIRBY CORP COM 497266106   1,484,652 12,400 SH   OTR 1 0 0 12,400
KNIFE RIVER CORP COM 498894104   1,244,143 17,738 SH   OTR 1 0 0 17,738
KNIFE RIVER CORP COM 498894104   3,156 45 SH   SOLE   0 45 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   1,715,950 34,374 SH   OTR 1 0 0 34,374
KORN FERRY COM 500643200   349,598 5,207 SH   OTR 1 0 0 5,207
KOSMOS ENERGY LTD COM 500688106   261,976 47,288 SH   OTR 1 0 0 47,288
KRAFT HEINZ CO COM 500754106   1,410,688 43,783 SH   OTR 1 0 0 43,783
KORRO BIO INC COM 500946108   20,254 598 SH   OTR 1 0 0 598
KROGER CO COM 501044101   351,707 7,044 SH   OTR 1 0 0 7,044
KRYSTAL BIOTECH INC COM 501147102   446,245 2,430 SH   OTR 1 0 0 2,430
KULICKE & SOFFA INDS INC COM 501242101   264,396 5,375 SH   OTR 1 0 0 5,375
KURA SUSHI USA INC COM 501270102   36,277 575 SH   OTR 1 0 0 575
KYMERA THERAPEUTICS INC COM 501575104   121,490 4,070 SH   OTR 1 0 0 4,070
LKQ CORP COM 501889208   124,188 2,986 SH   OTR 1 0 0 2,986
KYVERNA THERAPEUTICS INC COM 501976104   12,368 1,649 SH   OTR 1 0 0 1,649
LSB INDS INC COM 502160104   44,360 5,423 SH   OTR 1 0 0 5,423
LTC PPTYS INC COM 502175102   140,657 4,077 SH   OTR 1 0 0 4,077
L3HARRIS TECHNOLOGIES INC COM 502431109   448,262 1,996 SH   OTR 1 0 0 1,996
LABCORP HOLDINGS INC COM 504922105   180,513 887 SH   OTR 1 0 0 887
LA Z BOY INC COM 505336107   160,900 4,316 SH   OTR 1 0 0 4,316
LADDER CAP CORP COM 505743104   127,125 11,260 SH   OTR 1 0 0 11,260
LAKELAND FINL CORP COM 511656100   151,893 2,469 SH   OTR 1 0 0 2,469
LAM RESEARCH CORP COM 512807108   5,511,664 5,176 SH   OTR 1 0 0 5,176
LAMAR ADVERTISING CO NEW COM 512816109   2,232,701 18,679 SH   OTR 1 0 0 18,679
LAMAR ADVERTISING CO NEW COM 512816109   1,900,527 15,900 SH   SOLE   15,900 0 0
LAMB WESTON HLDGS INC COM 513272104   135,369 1,610 SH   OTR 1 0 0 1,610
LAMB WESTON HLDGS INC COM 513272104   503,010 5,983 SH   SOLE   85 5,897 0
LAMB WESTON HLDGS INC COM 513272104   815,576 9,700 SH   SOLE   9,700 0 0
LANCASTER COLONY CORP COM 513847103   1,187,299 6,283 SH   OTR 1 0 0 6,283
LANCASTER COLONY CORP COM 513847103   214,332 1,134 SH   SOLE   0 1,134 0
LANCASTER COLONY CORP COM 513847103   1,625,142 8,600 SH   SOLE   8,600 0 0
LIFECORE BIOMEDICAL INC COM 514766104   10,706 2,087 SH   OTR 1 0 0 2,087
LANDSTAR SYS INC COM 515098101   1,403,339 7,607 SH   OTR 1 0 0 7,607
LANDSTAR SYS INC COM 515098101   1,346,704 7,300 SH   SOLE   7,300 0 0
LANTHEUS HLDGS INC COM 516544103   1,718,527 21,404 SH   OTR 1 0 0 21,404
VITAL ENERGY INC COM 516806205   125,586 2,802 SH   OTR 1 0 0 2,802
LARIMAR THERAPEUTICS INC COM 517125100   29,877 4,121 SH   OTR 1 0 0 4,121
LAS VEGAS SANDS CORP COM 517834107   178,947 4,044 SH   OTR 1 0 0 4,044
LATTICE SEMICONDUCTOR CORP COM 518415104   1,696,555 29,256 SH   OTR 1 0 0 29,256
LAUDER ESTEE COS INC COM 518439104   260,893 2,452 SH   OTR 1 0 0 2,452
LAUDER ESTEE COS INC COM 518439104   3,976 37 SH   SOLE   0 37 0
LAUREATE EDUCATION INC COM 518613203   194,608 13,026 SH   OTR 1 0 0 13,026
DISTRIBUTION SOLUTIONS GRP I COM 520776105   26,820 894 SH   OTR 1 0 0 894
LEAR CORP COM 521865204   1,379,543 12,079 SH   OTR 1 0 0 12,079
LEIDOS HOLDINGS INC COM 525327102   207,587 1,423 SH   OTR 1 0 0 1,423
LEMAITRE VASCULAR INC COM 525558201   161,433 1,962 SH   OTR 1 0 0 1,962
LENNAR CORP COM 526057104   386,215 2,577 SH   OTR 1 0 0 2,577
LENNOX INTL INC COM 526107107   3,648,029 6,819 SH   OTR 1 0 0 6,819
LESLIES INC COM 527064109   73,983 17,657 SH   OTR 1 0 0 17,657
LEXICON PHARMACEUTICALS INC COM 528872302   14,897 8,867 SH   OTR 1 0 0 8,867
LXP INDUSTRIAL TRUST COM 529043101   259,719 28,478 SH   OTR 1 0 0 28,478
LIFEWAY FOODS INC COM 531914109   5,632 441 SH   OTR 1 0 0 441
LIGHTWAVE LOGIC INC COM 532275104   33,823 11,312 SH   OTR 1 0 0 11,312
ELI LILLY & CO COM 532457108   7,626,016 8,423 SH   OTR 1 0 0 8,423
ELI LILLY & CO COM 532457108   6,610,688 7,302 SH   SOLE   80 7,222 0
ELI LILLY & CO COM 532457108   6,586,640 7,275 SH   SOLE   7,275 0 0
LIMONEIRA CO COM 532746104   30,091 1,446 SH   OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100   23,198 1,956 SH   OTR 1 0 0 1,956
LINCOLN ELEC HLDGS INC COM 533900106   2,283,299 12,104 SH   OTR 1 0 0 12,104
LINCOLN ELEC HLDGS INC COM 533900106   382,611 2,028 SH   SOLE   0 2,028 0
LINCOLN ELEC HLDGS INC COM 533900106   2,348,568 12,450 SH   SOLE   12,450 0 0
LINCOLN NATL CORP IND COM 534187109   31,100 1,000 SH   SOLE   0 1,000 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   33,283 3,449 SH   OTR 1 0 0 3,449
LINDSAY CORP COM 535555106   135,045 1,099 SH   OTR 1 0 0 1,099
LIONS GATE ENTMNT CORP COM 535919401   55,041 5,843 SH   OTR 1 0 0 5,843
LIONS GATE ENTMNT CORP COM 535919500   106,936 12,478 SH   OTR 1 0 0 12,478
LITHIA MTRS INC COM 536797103   1,471,531 5,829 SH   OTR 1 0 0 5,829
LITTELFUSE INC COM 537008104   1,347,470 5,272 SH   OTR 1 0 0 5,272
LIVE NATION ENTERTAINMENT IN COM 538034109   147,828 1,577 SH   OTR 1 0 0 1,577
LOCKHEED MARTIN CORP COM 539830109   1,049,574 2,247 SH   OTR 1 0 0 2,247
LOCKHEED MARTIN CORP COM 539830109   496,407 1,063 SH   SOLE   0 1,063 0
LOCKHEED MARTIN CORP COM 539830109   1,074,330 2,300 SH   SOLE   2,300 0 0
LOEWS CORP COM 540424108   147,313 1,971 SH   OTR 1 0 0 1,971
LOUISIANA PAC CORP COM 546347105   1,117,053 13,568 SH   OTR 1 0 0 13,568
LOUISIANA PAC CORP COM 546347105   1,185,552 14,400 SH   SOLE   14,400 0 0
LOWES COS INC COM 548661107   1,327,390 6,021 SH   OTR 1 0 0 6,021
LOWES COS INC COM 548661107   958,571 4,348 SH   SOLE   0 4,348 0
LOWES COS INC COM 548661107   749,564 3,400 SH   SOLE   3,400 0 0
LULULEMON ATHLETICA INC COM 550021109   1,408,371 4,715 SH   OTR 1 0 0 4,715
LUMEN TECHNOLOGIES INC COM 550241103   110,216 100,196 SH   OTR 1 0 0 100,196
LUMINAR TECHNOLOGIES INC COM 550424105   40,334 27,070 SH   OTR 1 0 0 27,070
MDU RES GROUP INC COM 552690109   1,088,512 43,367 SH   OTR 1 0 0 43,367
MDU RES GROUP INC COM 552690109   4,700 187 SH   SOLE   0 187 0
MGIC INVT CORP WIS COM 552848103   1,221,950 56,703 SH   OTR 1 0 0 56,703
MGM RESORTS INTERNATIONAL COM 552953101   117,366 2,641 SH   OTR 1 0 0 2,641
MP MATERIALS CORP COM 553368101   362,576 28,482 SH   OTR 1 0 0 28,482
MSA SAFETY INC COM 553498106   1,477,871 7,874 SH   OTR 1 0 0 7,874
MSA SAFETY INC COM 553498106   261,385 1,393 SH   SOLE   0 1,393 0
MSA SAFETY INC COM 553498106   1,539,058 8,200 SH   SOLE   8,200 0 0
MSC INDL DIRECT INC COM 553530106   769,307 9,700 SH   OTR 1 0 0 9,700
MVB FINL CORP COM 553810102   20,877 1,120 SH   OTR 1 0 0 1,120
MACATAWA BK CORP COM 554225102   30,091 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101   333,041 21,570 SH   OTR 1 0 0 21,570
VERIS RESIDENTIAL INC COM 554489104   117,990 7,866 SH   OTR 1 0 0 7,866
MACROGENICS INC COM 556099109   26,775 6,300 SH   OTR 1 0 0 6,300
MADDEN STEVEN LTD COM 556269108   300,415 7,102 SH   OTR 1 0 0 7,102
MADISON SQUARE GARDEN ENTMT COM 558256103   135,722 3,965 SH   OTR 1 0 0 3,965
MADRIGAL PHARMACEUTICALS INC COM 558868105   481,595 1,719 SH   OTR 1 0 0 1,719
MAGNOLIA OIL & GAS CORP COM 559663109   429,969 16,968 SH   OTR 1 0 0 16,968
MANHATTAN ASSOCIATES INC COM 562750109   3,230,521 13,096 SH   OTR 1 0 0 13,096
MANHATTAN ASSOCIATES INC COM 562750109   1,578,752 6,400 SH   SOLE   6,400 0 0
MANITOWOC CO INC COM 563571405   39,640 3,438 SH   OTR 1 0 0 3,438
MARATHON DIGITAL HOLDINGS IN COM 565788106   531,742 26,788 SH   OTR 1 0 0 26,788
MARATHON OIL CORP COM 565849106   170,185 5,936 SH   OTR 1 0 0 5,936
MARATHON OIL CORP COM 565849106   50,955 1,777 SH   SOLE   0 1,777 0
MARCUS & MILLICHAP INC COM 566324109   75,648 2,400 SH   OTR 1 0 0 2,400
MARCUS CORP DEL COM 566330106   28,539 2,510 SH   OTR 1 0 0 2,510
MARINEMAX INC COM 567908108   68,754 2,124 SH   OTR 1 0 0 2,124
MARINE PRODS CORP COM 568427108   8,211 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102   1,092,583 5,185 SH   OTR 1 0 0 5,185
MARSH & MCLENNAN COS INC COM 571748102   75,808 360 SH   SOLE   0 360 0
MARRIOTT INTL INC NEW COM 571903202   2,615,951 10,820 SH   OTR 1 0 0 10,820
MARRIOTT INTL INC NEW COM 571903202   1,637,785 6,774 SH   SOLE   115 6,659 0
MARRIOTT INTL INC NEW COM 571903202   1,916,027 7,925 SH   SOLE   7,925 0 0
MARTEN TRANS LTD COM 573075108   106,549 5,775 SH   OTR 1 0 0 5,775
MARTIN MARIETTA MATLS INC COM 573284106   351,628 649 SH   OTR 1 0 0 649
MARVELL TECHNOLOGY INC COM 573874104   1,757,146 25,138 SH   OTR 1 0 0 25,138
MASCO CORP COM 574599106   154,541 2,318 SH   OTR 1 0 0 2,318
MASCO CORP COM 574599106   7,000 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100   1,194,541 9,485 SH   OTR 1 0 0 9,485
MASTEC INC COM 576323109   1,382,739 12,924 SH   OTR 1 0 0 12,924
MATADOR RES CO COM 576485205   1,471,107 24,683 SH   OTR 1 0 0 24,683
MATERION CORP COM 576690101   218,098 2,017 SH   OTR 1 0 0 2,017
MATRIX SVC CO COM 576853105   25,729 2,591 SH   OTR 1 0 0 2,591
MATTEL INC COM 577081102   1,190,069 73,190 SH   OTR 1 0 0 73,190
MATTERPORT INC COM 577096100   110,615 24,746 SH   OTR 1 0 0 24,746
MATTHEWS INTL CORP COM 577128101   73,998 2,954 SH   OTR 1 0 0 2,954
MAUI LD & PINEAPPLE INC COM 577345101   13,737 623 SH   OTR 1 0 0 623
MAXIMUS INC COM 577933104   1,620,416 18,908 SH   OTR 1 0 0 18,908
MAYVILLE ENGR CO INC COM 578605107   15,194 912 SH   OTR 1 0 0 912
MCCORMICK & CO INC COM 579780206   192,957 2,720 SH   OTR 1 0 0 2,720
MCCORMICK & CO INC COM 579780206   1,118,776 15,771 SH   SOLE   100 15,671 0
MCCORMICK & CO INC COM 579780206   1,759,312 24,800 SH   SOLE   24,800 0 0
MCDONALDS CORP COM 580135101   1,932,707 7,584 SH   OTR 1 0 0 7,584
MCDONALDS CORP COM 580135101   355,130 1,394 SH   SOLE   0 1,394 0
MCDONALDS CORP COM 580135101   758,149 2,975 SH   SOLE   2,975 0 0
MCGRATH RENTCORP COM 580589109   254,761 2,391 SH   OTR 1 0 0 2,391
MEDALLION FINL CORP COM 583928106   14,093 1,835 SH   OTR 1 0 0 1,835
MERCANTILE BK CORP COM 587376104   62,802 1,548 SH   OTR 1 0 0 1,548
MERCURY SYS INC COM 589378108   144,963 5,371 SH   OTR 1 0 0 5,371
MERCURY GENL CORP NEW COM 589400100   141,618 2,665 SH   OTR 1 0 0 2,665
MERIT MED SYS INC COM 589889104   481,922 5,607 SH   OTR 1 0 0 5,607
METHODE ELECTRS INC COM 591520200   36,370 3,514 SH   OTR 1 0 0 3,514
METROPOLITAN BK HLDG CORP COM 591774104   43,521 1,034 SH   OTR 1 0 0 1,034
METTLER TOLEDO INTERNATIONAL COM 592688105   314,458 225 SH   OTR 1 0 0 225
MICROSOFT CORP COM 594918104   72,431,376 162,057 SH   OTR 1 0 0 162,057
MICROSOFT CORP COM 594918104   9,020,922 20,183 SH   SOLE   260 19,923 0
MICROSOFT CORP COM 594918104   14,347,095 32,100 SH   SOLE   32,100 0 0
MICROVISION INC DEL COM 594960304   18,495 17,448 SH   OTR 1 0 0 17,448
MICROCHIP TECHNOLOGY INC. COM 595017104   1,947,029 21,279 SH   OTR 1 0 0 21,279
MICROCHIP TECHNOLOGY INC. COM 595017104   869,436 9,502 SH   SOLE   155 9,347 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,250,900 24,600 SH   SOLE   24,600 0 0
MICRON TECHNOLOGY INC COM 595112103   5,762,724 43,813 SH   OTR 1 0 0 43,813
MIDDLEBY CORP COM 596278101   1,402,291 11,437 SH   OTR 1 0 0 11,437
MIDDLEFIELD BANC CORP COM 596304204   15,608 649 SH   OTR 1 0 0 649
MIDDLESEX WTR CO COM 596680108   91,037 1,742 SH   OTR 1 0 0 1,742
MIDLAND STATES BANCORP INC COM 597742105   48,358 2,135 SH   OTR 1 0 0 2,135
MIDWESTONE FINL GROUP INC NE COM 598511103   31,576 1,404 SH   OTR 1 0 0 1,404
MILLERKNOLL INC COM 600544100   185,721 7,011 SH   OTR 1 0 0 7,011
MILLER INDS INC TENN COM 600551204   57,771 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101   78,420 11,316 SH   OTR 1 0 0 11,316
MINERALS TECHNOLOGIES INC COM 603158106   269,106 3,236 SH   OTR 1 0 0 3,236
MINERALYS THERAPEUTICS INC COM 603170101   32,737 2,798 SH   OTR 1 0 0 2,798
MIRUM PHARMACEUTICALS INC COM 604749101   131,392 3,843 SH   OTR 1 0 0 3,843
MITEK SYS INC COM 606710200   47,068 4,210 SH   OTR 1 0 0 4,210
MODINE MFG CO COM 607828100   507,062 5,061 SH   OTR 1 0 0 5,061
MOHAWK INDS INC COM 608190104   67,018 590 SH   OTR 1 0 0 590
MONARCH CASINO & RESORT INC COM 609027107   91,226 1,339 SH   OTR 1 0 0 1,339
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MOODYS CORP COM 615369105   695,797 1,653 SH   OTR 1 0 0 1,653
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MOVADO GROUP INC COM 624580106   39,453 1,587 SH   OTR 1 0 0 1,587
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MUELLER WTR PRODS INC COM 624758108   277,527 15,487 SH   OTR 1 0 0 15,487
MURPHY OIL CORP COM 626717102   1,857,532 45,042 SH   OTR 1 0 0 45,042
MURPHY OIL CORP COM 626717102   1,385,664 33,600 SH   SOLE   33,600 0 0
MURPHY USA INC COM 626755102   1,882,535 4,010 SH   OTR 1 0 0 4,010
MYERS INDS INC COM 628464109   48,623 3,634 SH   OTR 1 0 0 3,634
NBT BANCORP INC COM 628778102   183,196 4,746 SH   OTR 1 0 0 4,746
NL INDS INC COM 629156407   3,208 532 SH   OTR 1 0 0 532
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NN INC COM 629337106   13,533 4,511 SH   OTR 1 0 0 4,511
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NVE CORP COM 629445206   29,428 394 SH   OTR 1 0 0 394
NACCO INDS INC COM 629579103   8,412 304 SH   OTR 1 0 0 304
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NATIONAL FUEL GAS CO COM 636180101   1,614,862 29,800 SH   SOLE   29,800 0 0
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NATIONAL RESH CORP COM 637372202   32,405 1,412 SH   OTR 1 0 0 1,412
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NEUMORA THERAPEUTICS INC. COM 640979100   81,009 8,241 SH   OTR 1 0 0 8,241
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ATLAS ENERGY SOLUTIONS INC COM 642045108   132,654 6,656 SH   OTR 1 0 0 6,656
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NEW YORK MTG TR INC COM 649604840   52,834 9,047 SH   OTR 1 0 0 9,047
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NIKE INC COM 654106103   960,892 12,749 SH   OTR 1 0 0 12,749
NIKE INC COM 654106103   238,194 3,160 SH   SOLE   0 3,160 0
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NORTHWEST BANCSHARES INC MD COM 667340103   146,339 12,670 SH   OTR 1 0 0 12,670
NORTHWEST PIPE CO COM 667746101   28,433 837 SH   OTR 1 0 0 837
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GEN DIGITAL INC COM 668771108   144,834 5,798 SH   OTR 1 0 0 5,798
GEN DIGITAL INC COM 668771108   613 25 SH   SOLE   0 25 0
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NUCOR CORP COM 670346105   398,836 2,523 SH   OTR 1 0 0 2,523
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CHORD ENERGY CORPORATION COM 674215207   2,217,736 13,226 SH   OTR 1 0 0 13,226
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ONITY GROUP INC COM 675746606   12,733 531 SH   OTR 1 0 0 531
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OLIN CORP COM 680665205   1,197,657 25,401 SH   OTR 1 0 0 25,401
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OMNICOM GROUP INC COM 681919106   192,137 2,142 SH   OTR 1 0 0 2,142
OMEGA HEALTHCARE INVS INC COM 681936100   1,800,112 52,558 SH   OTR 1 0 0 52,558
OMEGA FLEX INC COM 682095104   12,717 248 SH   OTR 1 0 0 248
OMEROS CORP COM 682143102   20,410 5,027 SH   OTR 1 0 0 5,027
ON SEMICONDUCTOR CORP COM 682189105   1,173,370 17,117 SH   OTR 1 0 0 17,117
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ONEOK INC NEW COM 682680103   500,880 6,142 SH   OTR 1 0 0 6,142
ONEOK INC NEW COM 682680103   437,853 5,369 SH   SOLE   0 5,369 0
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OOMA INC COM 683416101   23,365 2,353 SH   OTR 1 0 0 2,353
OPENDOOR TECHNOLOGIES INC COM 683712103   105,894 57,551 SH   OTR 1 0 0 57,551
ORMAT TECHNOLOGIES INC COM 686688102   1,206,568 16,828 SH   OTR 1 0 0 16,828
ORRSTOWN FINL SVCS INC COM 687380105   24,624 900 SH   OTR 1 0 0 900
OSCAR HEALTH INC COM 687793109   301,355 19,049 SH   OTR 1 0 0 19,049
OSHKOSH CORP COM 688239201   1,505,170 13,911 SH   OTR 1 0 0 13,911
OTTER TAIL CORP COM 689648103   360,958 4,121 SH   OTR 1 0 0 4,121
BEYOND INC COM 690370101   58,651 4,484 SH   OTR 1 0 0 4,484
OVID THERAPEUTICS INC COM 690469101   3,788 4,924 SH   OTR 1 0 0 4,924
OWENS & MINOR INC NEW COM 690732102   99,644 7,381 SH   OTR 1 0 0 7,381
OWENS CORNING NEW COM 690742101   3,202,007 18,432 SH   OTR 1 0 0 18,432
OWENS CORNING NEW COM 690742101   1,198,668 6,900 SH   SOLE   6,900 0 0
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P A M TRANSN SVCS INC COM 693149106   8,720 502 SH   OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105   110,777 3,045 SH   OTR 1 0 0 3,045
PNC FINL SVCS GROUP INC COM 693475105   650,995 4,187 SH   OTR 1 0 0 4,187
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PACCAR INC COM 693718108   2,134,770 20,738 SH   OTR 1 0 0 20,738
PACIRA BIOSCIENCES INC COM 695127100   129,489 4,526 SH   OTR 1 0 0 4,526
PACKAGING CORP AMER COM 695156109   171,241 938 SH   OTR 1 0 0 938
PALO ALTO NETWORKS INC COM 697435105   4,344,074 12,814 SH   OTR 1 0 0 12,814
PALO ALTO NETWORKS INC COM 697435105   18,985 56 SH   SOLE   0 56 0
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PAR TECHNOLOGY CORP COM 698884103   155,538 3,303 SH   OTR 1 0 0 3,303
REPOSITRAK INC COM 700215304   17,553 1,148 SH   OTR 1 0 0 1,148
PARK HOTELS & RESORTS INC COM 700517105   671,014 44,794 SH   OTR 1 0 0 44,794
PARK NATL CORP COM 700658107   202,835 1,425 SH   OTR 1 0 0 1,425
PARK-OHIO HLDGS CORP COM 700666100   17,942 693 SH   OTR 1 0 0 693
PARKE BANCORP INC COM 700885106   13,189 758 SH   OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104   684,361 1,353 SH   OTR 1 0 0 1,353
PARKER-HANNIFIN CORP COM 701094104   1,809,118 3,577 SH   SOLE   45 3,532 0
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PATTERSON COS INC COM 703395103   190,041 7,879 SH   OTR 1 0 0 7,879
PATTERSON-UTI ENERGY INC COM 703481101   405,231 39,115 SH   OTR 1 0 0 39,115
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PEABODY ENERGY CORP COM 704551100   277,407 12,541 SH   OTR 1 0 0 12,541
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PEOPLES BANCORP INC COM 709789101   100,950 3,365 SH   OTR 1 0 0 3,365
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PEOPLES FINL SVCS CORP COM 711040105   30,785 676 SH   OTR 1 0 0 676
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PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   12,480 1,232 SH   OTR 1 0 0 1,232
PERPETUA RESOURCES CORP COM 714266103   16,219 3,119 SH   OTR 1 0 0 3,119
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PHILLIPS 66 COM 718546104   629,759 4,461 SH   OTR 1 0 0 4,461
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PHOTRONICS INC COM 719405102   149,747 6,070 SH   OTR 1 0 0 6,070
PIEDMONT OFFICE REALTY TR IN COM 720190206   89,016 12,278 SH   OTR 1 0 0 12,278
PDD HOLDINGS INC COM 722304102   2,575,640 19,373 SH   OTR 1 0 0 19,373
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PIPER SANDLER COMPANIES COM 724078100   398,424 1,731 SH   OTR 1 0 0 1,731
PITNEY BOWES INC COM 724479100   87,960 17,315 SH   OTR 1 0 0 17,315
PLEXUS CORP COM 729132100   282,507 2,738 SH   OTR 1 0 0 2,738
PLIANT THERAPEUTICS INC COM 729139105   60,351 5,614 SH   OTR 1 0 0 5,614
PLUMAS BANCORP COM 729273102   16,263 452 SH   OTR 1 0 0 452
PLYMOUTH INDL REIT INC COM 729640102   91,271 4,269 SH   OTR 1 0 0 4,269
POLARIS INC COM 731068102   884,825 11,299 SH   OTR 1 0 0 11,299
POLARIS INC COM 731068102   115,011 1,469 SH   SOLE   0 1,469 0
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PORCH GROUP INC COM 733245104   11,419 7,562 SH   OTR 1 0 0 7,562
PORTLAND GEN ELEC CO COM 736508847   1,378,189 31,873 SH   OTR 1 0 0 31,873
POST HLDGS INC COM 737446104   1,114,095 10,696 SH   OTR 1 0 0 10,696
POTLATCHDELTIC CORPORATION COM 737630103   977,187 24,808 SH   OTR 1 0 0 24,808
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POWER INTEGRATIONS INC COM 739276103   1,236,678 17,619 SH   OTR 1 0 0 17,619
PRAIRIE OPER CO COM 739650109   4,449 410 SH   OTR 1 0 0 410
PREFERRED BK LOS ANGELES CA COM 740367404   100,477 1,331 SH   OTR 1 0 0 1,331
PREFORMED LINE PRODS CO COM 740444104   27,648 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109   208,846 2,572 SH   OTR 1 0 0 2,572
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PROCTER AND GAMBLE CO COM 742718109   1,938,638 11,755 SH   SOLE   75 11,680 0
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PROSPERITY BANCSHARES INC COM 743606105   1,247,623 20,406 SH   OTR 1 0 0 20,406
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PROSPERITY BANCSHARES INC COM 743606105   568,602 9,300 SH   SOLE   9,300 0 0
PROTO LABS INC COM 743713109   80,963 2,621 SH   OTR 1 0 0 2,621
PRUDENTIAL FINL INC COM 744320102   442,744 3,778 SH   OTR 1 0 0 3,778
PRUDENTIAL FINL INC COM 744320102   7,617 65 SH   SOLE   0 65 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   386,262 5,241 SH   OTR 1 0 0 5,241
PULMONX CORP COM 745848101   22,932 3,617 SH   OTR 1 0 0 3,617
PULTE GROUP INC COM 745867101   254,001 2,307 SH   OTR 1 0 0 2,307
PURE CYCLE CORP COM 746228303   14,344 1,502 SH   OTR 1 0 0 1,502
Q32 BIO INC COM 746964105   10,608 591 SH   OTR 1 0 0 591
QUAD / GRAPHICS INC COM 747301109   14,235 2,612 SH   OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107   232,489 1,370 SH   OTR 1 0 0 1,370
PYXIS ONCOLOGY INC COM 747324101   15,835 4,784 SH   OTR 1 0 0 4,784
QUALCOMM INC COM 747525103   8,798,777 44,175 SH   OTR 1 0 0 44,175
QUALCOMM INC COM 747525103   1,096,972 5,507 SH   SOLE   80 5,427 0
QUALCOMM INC COM 747525103   3,107,208 15,600 SH   SOLE   15,600 0 0
QUANEX BLDG PRODS CORP COM 747619104   90,747 3,282 SH   OTR 1 0 0 3,282
REV GROUP INC COM 749527107   125,222 5,031 SH   OTR 1 0 0 5,031
RLI CORP COM 749607107   1,203,744 8,556 SH   OTR 1 0 0 8,556
RPC INC COM 749660106   52,444 8,391 SH   OTR 1 0 0 8,391
RPM INTL INC COM 749685103   2,949,140 27,388 SH   OTR 1 0 0 27,388
RPM INTL INC COM 749685103   278,098 2,583 SH   SOLE   0 2,583 0
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RACKSPACE TECHNOLOGY INC COM 750102105   23,164 7,773 SH   OTR 1 0 0 7,773
RADIAN GROUP INC COM 750236101   461,742 14,847 SH   OTR 1 0 0 14,847
RADNET INC COM 750491102   381,625 6,477 SH   OTR 1 0 0 6,477
RAMBUS INC DEL COM 750917106   1,978,802 33,676 SH   OTR 1 0 0 33,676
RALPH LAUREN CORP COM 751212101   77,377 442 SH   OTR 1 0 0 442
RAPID7 INC COM 753422104   271,528 6,281 SH   OTR 1 0 0 6,281
RAYMOND JAMES FINL INC COM 754730109   251,546 2,035 SH   OTR 1 0 0 2,035
RAYONIER INC COM 754907103   847,450 29,132 SH   OTR 1 0 0 29,132
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REDWOOD TRUST INC COM 758075402   85,175 13,124 SH   OTR 1 0 0 13,124
REDWOOD TRUST INC Unit Investment Trust 758075402   19,470 3,000 SH   SOLE   0 3,000 0
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REGENCY CTRS CORP COM 758849103   107,668 1,731 SH   OTR 1 0 0 1,731
REINSURANCE GRP OF AMERICA I COM 759351604   2,872,548 13,994 SH   OTR 1 0 0 13,994
REINSURANCE GRP OF AMERICA I COM 759351604   2,011,646 9,800 SH   SOLE   9,800 0 0
REKOR SYSTEMS INC COM 759419104   10,790 6,961 SH   OTR 1 0 0 6,961
RELIANCE INC COM 759509102   3,488,604 12,215 SH   OTR 1 0 0 12,215
RELIANCE INC COM 759509102   1,856,400 6,500 SH   SOLE   6,500 0 0
REPLIGEN CORP COM 759916109   1,393,341 11,053 SH   OTR 1 0 0 11,053
REPUBLIC BANCORP INC KY COM 760281204   39,511 737 SH   OTR 1 0 0 737
REPUBLIC SVCS INC COM 760759100   418,608 2,154 SH   OTR 1 0 0 2,154
REPUBLIC SVCS INC COM 760759100   15,159 78 SH   SOLE   0 78 0
RESMED INC COM 761152107   295,935 1,546 SH   OTR 1 0 0 1,546
REVANCE THERAPEUTICS INC COM 761330109   21,303 8,289 SH   OTR 1 0 0 8,289
REX AMERICAN RES CORP COM 761624105   70,892 1,555 SH   OTR 1 0 0 1,555
RIBBON COMMUNICATIONS INC COM 762544104   28,501 8,663 SH   OTR 1 0 0 8,663
RICHARDSON ELECTRS LTD COM 763165107   11,747 988 SH   OTR 1 0 0 988
RIGEL PHARMACEUTICALS INC COM 766559702   12,174 1,481 SH   OTR 1 0 0 1,481
RIOT PLATFORMS INC COM 767292105   243,042 26,591 SH   OTR 1 0 0 26,591
ROCKET LAB USA INC COM 773122106   163,618 34,087 SH   OTR 1 0 0 34,087
ROCKWELL AUTOMATION INC COM 773903109   330,336 1,200 SH   OTR 1 0 0 1,200
ROCKY BRANDS INC COM 774515100   21,732 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101   216,374 1,794 SH   OTR 1 0 0 1,794
ROLLINS INC COM 775711104   144,223 2,956 SH   OTR 1 0 0 2,956
ROPER TECHNOLOGIES INC COM 776696106   2,387,100 4,235 SH   OTR 1 0 0 4,235
ROPER TECHNOLOGIES INC COM 776696106   376,273 668 SH   SOLE   0 668 0
ROPER TECHNOLOGIES INC COM 776696106   394,562 700 SH   SOLE   700 0 0
ROSS STORES INC COM 778296103   1,930,867 13,287 SH   OTR 1 0 0 13,287
SHELL PLC ADR 780259305   3,207 44 SH   SOLE   0 44 0
ROYAL GOLD INC COM 780287108   1,749,862 13,981 SH   OTR 1 0 0 13,981
RUMBLEON INC COM 781386305   6,449 1,573 SH   OTR 1 0 0 1,573
RUSH ENTERPRISES INC COM 781846209   259,175 6,190 SH   OTR 1 0 0 6,190
RUSH ENTERPRISES INC COM 781846308   33,197 846 SH   OTR 1 0 0 846
RUSH STREET INTERACTIVE INC COM 782011100   71,426 7,448 SH   OTR 1 0 0 7,448
RYDER SYS INC COM 783549108   1,154,809 9,322 SH   OTR 1 0 0 9,322
RYERSON HLDG CORP COM 783754104   56,804 2,913 SH   OTR 1 0 0 2,913
S & T BANCORP INC COM 783859101   129,086 3,866 SH   OTR 1 0 0 3,866
SEI INVTS CO COM 784117103   1,373,951 21,239 SH   OTR 1 0 0 21,239
SJW GROUP COM 784305104   179,306 3,307 SH   OTR 1 0 0 3,307
SSR MINING IN COM 784730103   89,668 19,882 SH   OTR 1 0 0 19,882
ST JOE CO COM 790148100   187,293 3,424 SH   OTR 1 0 0 3,424
SANA BIOTECHNOLOGY INC COM 799566104   70,718 12,952 SH   OTR 1 0 0 12,952
SANDY SPRING BANCORP INC COM 800363103   106,185 4,359 SH   OTR 1 0 0 4,359
SANFILIPPO JOHN B & SON INC COM 800422107   86,578 891 SH   OTR 1 0 0 891
SANMINA CORPORATION COM 801056102   364,309 5,499 SH   OTR 1 0 0 5,499
SAREPTA THERAPEUTICS INC COM 803607100   3,176,590 20,105 SH   OTR 1 0 0 20,105
SAUL CTRS INC COM 804395101   44,381 1,207 SH   OTR 1 0 0 1,207
SAVARA INC COM 805111101   36,488 9,054 SH   OTR 1 0 0 9,054
SCANSOURCE INC COM 806037107   110,066 2,484 SH   OTR 1 0 0 2,484
HENRY SCHEIN INC COM 806407102   93,009 1,451 SH   OTR 1 0 0 1,451
SCHLUMBERGER LTD COM 806857108   709,634 15,041 SH   OTR 1 0 0 15,041
RADIUS RECYCLING INC COM 806882106   39,274 2,572 SH   OTR 1 0 0 2,572
SCHOLASTIC CORP COM 807066105   81,758 2,305 SH   OTR 1 0 0 2,305
SCHWAB CHARLES CORP COM 808513105   1,157,670 15,710 SH   OTR 1 0 0 15,710
SCHWAB STRATEGIC TR ETF 808524300   78,857 782 SH   SOLE   0 782 0
SCHWAB STRATEGIC TR ETF 808524706   638,469 24,039 SH   SOLE   0 24,039 0
SCHWAB STRATEGIC TR ETF 808524797   27,605 355 SH   SOLE   0 355 0
SCHWAB STRATEGIC TR ETF 808524805   1,413,134 36,781 SH   SOLE   0 36,781 0
SCHWAB STRATEGIC TR ETF 808524839   495,159 10,864 SH   SOLE   0 10,864 0
SCHWAB STRATEGIC TR ETF 808524870   6,241 120 SH   SOLE   120 0 0
MATIV HOLDINGS INC COM 808541106   91,923 5,420 SH   OTR 1 0 0 5,420
SCIENCE APPLICATIONS INTL CO COM 808625107   1,281,883 10,905 SH   OTR 1 0 0 10,905
SCOTTS MIRACLE-GRO CO COM 810186106   581,636 8,940 SH   OTR 1 0 0 8,940
SCPHARMACEUTICALS INC COM 810648105   10,375 2,385 SH   OTR 1 0 0 2,385
SCRIPPS E W CO OHIO COM 811054402   18,432 5,870 SH   OTR 1 0 0 5,870
SEACOAST BKG CORP FLA COM 811707801   195,645 8,276 SH   OTR 1 0 0 8,276
CARTESIAN THERAPEUTICS INC COM 816212302   19,123 708 SH   OTR 1 0 0 708
SELECTIVE INS GROUP INC COM 816300107   1,772,449 18,890 SH   OTR 1 0 0 18,890
SELECTQUOTE INC COM 816307300   29,333 10,628 SH   OTR 1 0 0 10,628
SEMTECH CORP COM 816850101   189,947 6,357 SH   OTR 1 0 0 6,357
SEMPRA COM 816851109   506,560 6,660 SH   OTR 1 0 0 6,660
SEMPRA COM 816851109   10,022 132 SH   SOLE   0 132 0
SENECA FOODS CORP NEW COM 817070501   25,199 439 SH   OTR 1 0 0 439
SERVICE CORP INTL COM 817565104   2,202,967 30,971 SH   OTR 1 0 0 30,971
SHAKE SHACK INC COM 819047101   339,210 3,769 SH   OTR 1 0 0 3,769
SHERWIN WILLIAMS CO COM 824348106   732,646 2,455 SH   OTR 1 0 0 2,455
SHERWIN WILLIAMS CO COM 824348106   1,049,795 3,518 SH   SOLE   45 3,473 0
SHERWIN WILLIAMS CO COM 824348106   1,499,611 5,025 SH   SOLE   5,025 0 0
SHOE CARNIVAL INC COM 824889109   67,361 1,826 SH   OTR 1 0 0 1,826
SHORE BANCSHARES INC COM 825107105   35,323 3,085 SH   OTR 1 0 0 3,085
SHUTTERSTOCK INC COM 825690100   94,892 2,452 SH   OTR 1 0 0 2,452
SHYFT GROUP INC COM 825698103   40,288 3,397 SH   OTR 1 0 0 3,397
SI-BONE INC COM 825704109   53,246 4,118 SH   OTR 1 0 0 4,118
SIGA TECHNOLOGIES INC COM 826917106   28,645 3,774 SH   OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102   1,094,684 9,895 SH   OTR 1 0 0 9,895
SILGAN HLDGS INC COM 827048109   730,616 17,260 SH   OTR 1 0 0 17,260
SILGAN HLDGS INC COM 827048109   753,474 17,800 SH   SOLE   17,800 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   11,599 744 SH   OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200   220,717 12,555 SH   OTR 1 0 0 12,555
SIMON PPTY GROUP INC NEW COM 828806109   520,674 3,430 SH   OTR 1 0 0 3,430
SIMPSON MFG INC COM 829073105   1,511,209 8,967 SH   OTR 1 0 0 8,967
SIMULATIONS PLUS INC COM 829214105   76,625 1,576 SH   OTR 1 0 0 1,576
SINCLAIR INC COM 829242106   41,656 3,125 SH   OTR 1 0 0 3,125
SKECHERS U S A INC COM 830566105   1,946,419 28,160 SH   OTR 1 0 0 28,160
SKYLINE CHAMPION CORPORATION COM 830830105   365,579 5,396 SH   OTR 1 0 0 5,396
SKYWEST INC COM 830879102   318,596 3,882 SH   OTR 1 0 0 3,882
SKYWARD SPECIALTY INS GROUP COM 830940102   131,659 3,639 SH   OTR 1 0 0 3,639
SMITH & WESSON BRANDS INC COM 831754106   64,702 4,512 SH   OTR 1 0 0 4,512
SMITH A O CORP COM 831865209   111,630 1,365 SH   OTR 1 0 0 1,365
SMITH A O CORP COM 831865209   207,570 2,538 SH   SOLE   0 2,538 0
SMITH A O CORP COM 831865209   613,350 7,500 SH   SOLE   7,500 0 0
SMITH MIDLAND CORP COM 832156103   12,184 440 SH   OTR 1 0 0 440
SMUCKER J M CO COM 832696405   125,178 1,148 SH   OTR 1 0 0 1,148
SMUCKER J M CO COM 832696405   281,750 2,584 SH   SOLE   0 2,584 0
SMUCKER J M CO COM 832696405   752,376 6,900 SH   SOLE   6,900 0 0
SNAP ON INC COM 833034101   145,071 555 SH   OTR 1 0 0 555
SNAP ON INC COM 833034101   6,012 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109   1,081 8 SH   SOLE   0 8 0
SOLENO THERAPEUTICS INC COM 834203309   87,924 2,155 SH   OTR 1 0 0 2,155
SOLIDION TECHNOLOGY INC COM 834212102   477 868 SH   OTR 1 0 0 868
SONOCO PRODS CO COM 835495102   1,059,997 20,899 SH   OTR 1 0 0 20,899
SONOCO PRODS CO COM 835495102   331,935 6,544 SH   SOLE   0 6,544 0
SONOCO PRODS CO COM 835495102   826,736 16,300 SH   SOLE   16,300 0 0
SOUNDHOUND AI INC COM 836100107   109,830 27,805 SH   OTR 1 0 0 27,805
SOUTHSTATE CORPORATION COM 840441109   1,807,792 23,656 SH   OTR 1 0 0 23,656
SOUTHERN CO COM 842587107   892,520 11,506 SH   OTR 1 0 0 11,506
SOUTHERN CO COM 842587107   783,011 10,094 SH   SOLE   0 10,094 0
SOUTHERN CO COM 842587107   2,342,614 30,200 SH   SOLE   30,200 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   17,924 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106   44,245 983 SH   OTR 1 0 0 983
SOUTHERN STS BANCSHARES INC COM 843878307   16,827 620 SH   OTR 1 0 0 620
SOUTHWEST AIRLS CO COM 844741108   190,342 6,653 SH   OTR 1 0 0 6,653
SOUTHWEST GAS HLDGS INC COM 844895102   1,321,244 18,773 SH   OTR 1 0 0 18,773
SOUTHWESTERN ENERGY CO COM 845467109   1,578,515 234,549 SH   OTR 1 0 0 234,549
SPARTANNASH CO COM 847215100   64,591 3,443 SH   OTR 1 0 0 3,443
SPIRE GLOBAL INC COM 848560306   23,685 2,185 SH   OTR 1 0 0 2,185
SPIRIT AIRLS INC COM 848577102   39,920 10,907 SH   OTR 1 0 0 10,907
STAAR SURGICAL CO COM 852312305   230,004 4,831 SH   OTR 1 0 0 4,831
STANDARD MTR PRODS INC COM 853666105   58,344 2,104 SH   OTR 1 0 0 2,104
STANDEX INTL CORP COM 854231107   189,029 1,173 SH   OTR 1 0 0 1,173
STANLEY BLACK & DECKER INC COM 854502101   136,133 1,704 SH   OTR 1 0 0 1,704
STARBUCKS CORP COM 855244109   3,488,848 44,815 SH   OTR 1 0 0 44,815
STARBUCKS CORP COM 855244109   15,181 195 SH   SOLE   0 195 0
STATE STR CORP COM 857477103   243,016 3,284 SH   OTR 1 0 0 3,284
STEEL DYNAMICS INC COM 858119100   201,243 1,554 SH   OTR 1 0 0 1,554
STEEL DYNAMICS INC COM 858119100   24,605 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203   124,377 9,597 SH   OTR 1 0 0 9,597
STEPAN CO COM 858586100   177,827 2,118 SH   OTR 1 0 0 2,118
STERICYCLE INC COM 858912108   1,147,196 19,735 SH   OTR 1 0 0 19,735
STELLAR BANCORP INC COM 858927106   111,126 4,840 SH   OTR 1 0 0 4,840
STERLING INFRASTRUCTURE INC COM 859241101   353,600 2,988 SH   OTR 1 0 0 2,988
STEWART INFORMATION SVCS COR COM 860372101   165,195 2,661 SH   OTR 1 0 0 2,661
STIFEL FINL CORP COM 860630102   1,833,797 21,792 SH   OTR 1 0 0 21,792
STIFEL FINL CORP COM 860630102   1,287,495 15,300 SH   SOLE   15,300 0 0
STITCH FIX INC COM 860897107   34,005 8,194 SH   OTR 1 0 0 8,194
STOCK YDS BANCORP INC COM 861025104   134,010 2,698 SH   OTR 1 0 0 2,698
STONEX GROUP INC COM 861896108   209,061 2,776 SH   OTR 1 0 0 2,776
STRATUS PPTYS INC COM 863167201   11,147 442 SH   OTR 1 0 0 442
STRAWBERRY FIELDS REIT INC COM 863182101   6,515 571 SH   OTR 1 0 0 571
STRYKER CORPORATION COM 863667101   1,214,012 3,568 SH   OTR 1 0 0 3,568
STRYKER CORPORATION COM 863667101   854,418 2,511 SH   SOLE   35 2,476 0
STRYKER CORPORATION COM 863667101   1,599,175 4,700 SH   SOLE   4,700 0 0
STURM RUGER & CO INC COM 864159108   72,388 1,738 SH   OTR 1 0 0 1,738
STURM RUGER & CO INC COM 864159108   22,075 530 SH   SOLE   0 530 0
SUMMIT HOTEL PPTYS INC COM 866082100   62,410 10,419 SH   OTR 1 0 0 10,419
SUN CTRY AIRLS HLDGS INC COM 866683105   46,723 3,720 SH   OTR 1 0 0 3,720
SUNPOWER CORP COM 867652406   25,690 8,679 SH   OTR 1 0 0 8,679
SUNSTONE HOTEL INVS INC NEW COM 867892101   214,556 20,512 SH   OTR 1 0 0 20,512
SUPERIOR GROUP OF CO INC COM 868358102   24,091 1,274 SH   OTR 1 0 0 1,274
SUPERNUS PHARMACEUTICALS INC COM 868459108   130,647 4,884 SH   OTR 1 0 0 4,884
SURMODICS INC COM 868873100   59,949 1,426 SH   OTR 1 0 0 1,426
SUTRO BIOPHARMA INC COM 869367102   14,553 4,967 SH   OTR 1 0 0 4,967
SYLVAMO CORP COM 871332102   236,396 3,446 SH   OTR 1 0 0 3,446
SYNOPSYS INC COM 871607107   3,603,088 6,055 SH   OTR 1 0 0 6,055
SYSCO CORP COM 871829107   374,084 5,240 SH   OTR 1 0 0 5,240
SYSCO CORP COM 871829107   1,115,822 15,630 SH   SOLE   135 15,495 0
SYSCO CORP COM 871829107   2,655,708 37,200 SH   SOLE   37,200 0 0
TJX COS INC NEW COM 872540109   1,312,172 11,918 SH   OTR 1 0 0 11,918
TJX COS INC NEW COM 872540109   1,797,936 16,330 SH   SOLE   175 16,155 0
TJX COS INC NEW COM 872540109   1,827,660 16,600 SH   SOLE   16,600 0 0
T-MOBILE US INC COM 872590104   6,951,710 39,458 SH   OTR 1 0 0 39,458
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,033,698 6,648 SH   OTR 1 0 0 6,648
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   886,293 5,700 SH   SOLE   5,700 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   194 15 SH   SOLE   0 15 0
TANDEM DIABETES CARE INC COM 875372203   255,640 6,345 SH   OTR 1 0 0 6,345
TANGER INC COM 875465106   286,986 10,586 SH   OTR 1 0 0 10,586
TAPESTRY INC COM 876030107   108,986 2,547 SH   OTR 1 0 0 2,547
TAYLOR DEVICES INC COM 877163105   10,480 233 SH   OTR 1 0 0 233
TAYSHA GENE THERAPIES INC COM 877619106   35,105 15,672 SH   OTR 1 0 0 15,672
TEJON RANCH CO COM 879080109   35,246 2,066 SH   OTR 1 0 0 2,066
TELEDYNE TECHNOLOGIES INC COM 879360105   203,302 524 SH   OTR 1 0 0 524
TELEFLEX INCORPORATED COM 879369106   106,848 508 SH   OTR 1 0 0 508
TELEFLEX INCORPORATED COM 879369106   304,979 1,450 SH   SOLE   1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829   203,921 9,837 SH   OTR 1 0 0 9,837
TENNANT CO COM 880345103   181,228 1,841 SH   OTR 1 0 0 1,841
TERADYNE INC COM 880770102   251,945 1,699 SH   OTR 1 0 0 1,699
TEREX CORP NEW COM 880779103   1,152,408 21,014 SH   OTR 1 0 0 21,014
TERNS PHARMACEUTICALS INC COM 880881107   38,408 5,640 SH   OTR 1 0 0 5,640
TEXAS INSTRS INC COM 882508104   7,007,554 36,023 SH   OTR 1 0 0 36,023
TEXAS INSTRS INC COM 882508104   101,949 524 SH   SOLE   0 524 0
TEXAS ROADHOUSE INC COM 882681109   2,439,312 14,206 SH   OTR 1 0 0 14,206
TEXAS ROADHOUSE INC COM 882681109   2,009,007 11,700 SH   SOLE   11,700 0 0
TEXTRON INC COM 883203101   172,321 2,007 SH   OTR 1 0 0 2,007
THERMO FISHER SCIENTIFIC INC COM 883556102   2,221,401 4,017 SH   OTR 1 0 0 4,017
THERMO FISHER SCIENTIFIC INC COM 883556102   14,408 26 SH   SOLE   0 26 0
THOR INDS INC COM 885160101   1,059,910 11,342 SH   OTR 1 0 0 11,342
THRYV HLDGS INC COM 886029206   54,494 3,058 SH   OTR 1 0 0 3,058
TILLYS INC COM 886885102   11,397 1,890 SH   OTR 1 0 0 1,890
TIMBERLAND BANCORP INC COM 887098101   16,877 623 SH   OTR 1 0 0 623
TIMKEN CO COM 887389104   1,104,031 13,778 SH   OTR 1 0 0 13,778
TIMKEN CO COM 887389104   921,495 11,500 SH   SOLE   11,500 0 0
METALLUS INC COM 887399103   86,958 4,290 SH   OTR 1 0 0 4,290
TIMOTHY PLAN ETF 887432326   3,679 105 SH   SOLE   0 105 0
TIMOTHY PLAN ETF 887432334   4,304 162 SH   SOLE   0 162 0
TIMOTHY PLAN ETF 887432359   232,036 5,718 SH   SOLE   30 5,688 0
TOLL BROTHERS INC COM 889478103   2,552,043 22,157 SH   OTR 1 0 0 22,157
TOMPKINS FINL CORP COM 890110109   67,384 1,378 SH   OTR 1 0 0 1,378
TORO CO COM 891092108   2,076,577 22,207 SH   OTR 1 0 0 22,207
TOWNSQUARE MEDIA INC COM 892231101   10,576 965 SH   OTR 1 0 0 965
TRACTOR SUPPLY CO COM 892356106   306,450 1,135 SH   OTR 1 0 0 1,135
TRACTOR SUPPLY CO COM 892356106   55,970 207 SH   SOLE   0 207 0
TRANSCAT INC COM 893529107   101,608 849 SH   OTR 1 0 0 849
TRANSCONTINENTAL RLTY INVS COM 893617209   2,607 94 SH   OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100   752,512 589 SH   OTR 1 0 0 589
TRAVEL PLUS LEISURE CO COM 894164102   681,807 15,158 SH   OTR 1 0 0 15,158
TREDEGAR CORP COM 894650100   10,275 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106   122,232 3,089 SH   OTR 1 0 0 3,089
TRIMAS CORP COM 896215209   105,435 4,125 SH   OTR 1 0 0 4,125
TRIMBLE INC COM 896239100   143,714 2,570 SH   OTR 1 0 0 2,570
TRINET GROUP INC COM 896288107   319,500 3,195 SH   OTR 1 0 0 3,195
TRINITY INDS INC COM 896522109   239,569 8,007 SH   OTR 1 0 0 8,007
TRIUMPH GROUP INC NEW COM 896818101   98,701 6,405 SH   OTR 1 0 0 6,405
TRIPADVISOR INC COM 896945201   1,073,943 60,300 SH   SOLE   60,300 0 0
TRUPANION INC COM 898202106   94,933 3,229 SH   OTR 1 0 0 3,229
TRUSTCO BK CORP N Y COM 898349204   55,440 1,927 SH   OTR 1 0 0 1,927
TRUSTMARK CORP COM 898402102   181,742 6,050 SH   OTR 1 0 0 6,050
TUCOWS INC COM 898697206   15,263 790 SH   OTR 1 0 0 790
TURTLE BEACH CORP COM 900450206   17,065 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108   95,745 4,396 SH   OTR 1 0 0 4,396
2SEVENTY BIO INC COM 901384107   15,970 4,148 SH   OTR 1 0 0 4,148
TWIN DISC INC COM 901476101   12,887 1,094 SH   OTR 1 0 0 1,094
TYLER TECHNOLOGIES INC COM 902252105   235,301 468 SH   OTR 1 0 0 468
TYLER TECHNOLOGIES INC COM 902252105   1,252,425 2,491 SH   SOLE   35 2,456 0
TYLER TECHNOLOGIES INC COM 902252105   1,847,717 3,675 SH   SOLE   3,675 0 0
TYSON FOODS INC COM 902494103   177,820 3,112 SH   OTR 1 0 0 3,112
UDR INC COM 902653104   138,387 3,363 SH   OTR 1 0 0 3,363
UFP TECHNOLOGIES INC COM 902673102   186,028 705 SH   OTR 1 0 0 705
UGI CORP NEW COM 902681105   1,021,019 44,586 SH   OTR 1 0 0 44,586
UDEMY INC COM 902685106   78,559 9,103 SH   OTR 1 0 0 9,103
UMB FINL CORP COM 902788108   1,147,108 13,751 SH   OTR 1 0 0 13,751
US BANCORP DEL COM 902973304   651,914 16,421 SH   OTR 1 0 0 16,421
US BANCORP DEL COM 902973304   217,222 5,472 SH   SOLE   0 5,472 0
UMH PPTYS INC COM 903002103   99,122 6,199 SH   OTR 1 0 0 6,199
ULTRALIFE CORP COM 903899102   10,471 986 SH   OTR 1 0 0 986
UNDER ARMOUR INC COM 904311107   267,854 40,158 SH   OTR 1 0 0 40,158
UNDER ARMOUR INC COM 904311206   265,040 40,588 SH   OTR 1 0 0 40,588
UNIFIRST CORP MASS COM 904708104   253,007 1,475 SH   OTR 1 0 0 1,475
UNION PAC CORP COM 907818108   1,452,815 6,421 SH   OTR 1 0 0 6,421
UNION PAC CORP COM 907818108   1,880,237 8,310 SH   SOLE   105 8,205 0
UNION PAC CORP COM 907818108   2,353,104 10,400 SH   SOLE   10,400 0 0
UNISYS CORP COM 909214306   27,080 6,557 SH   OTR 1 0 0 6,557
UNITED BANKSHARES INC WEST V COM 909907107   1,359,690 41,914 SH   OTR 1 0 0 41,914
UNITED AIRLS HLDGS INC COM 910047109   177,366 3,645 SH   OTR 1 0 0 3,645
UNITED AIRLS HLDGS INC COM 910047109   7,056 145 SH   SOLE   0 145 0
UNITED FIRE GROUP INC COM 910340108   44,592 2,075 SH   OTR 1 0 0 2,075
AMERICAN COASTAL INS CORP COM 910710102   17,091 1,620 SH   OTR 1 0 0 1,620
UNITED MICROELECTRONICS CORP ADR 910873405   18 2 SH   SOLE   0 2 0
UNITED NAT FOODS INC COM 911163103   77,159 5,890 SH   OTR 1 0 0 5,890
UNITED PARCEL SERVICE INC COM 911312106   1,050,461 7,676 SH   OTR 1 0 0 7,676
UNITED PARCEL SERVICE INC COM 911312106   26,084 191 SH   SOLE   0 191 0
UNITED RENTALS INC COM 911363109   453,358 701 SH   OTR 1 0 0 701
UNITED RENTALS INC COM 911363109   535,038 827 SH   SOLE   15 812 0
UNITED RENTALS INC COM 911363109   1,471,311 2,275 SH   SOLE   2,275 0 0
UNITED STS LIME & MINERALS I COM 911922102   73,929 203 SH   OTR 1 0 0 203
US FOODS HLDG CORP COM 912008109   2,548,974 48,112 SH   OTR 1 0 0 48,112
UNITED STATES STL CORP NEW COM 912909108   1,798,789 47,587 SH   OTR 1 0 0 47,587
UNITIL CORP COM 913259107   82,139 1,586 SH   OTR 1 0 0 1,586
UNITY BANCORP INC COM 913290102   15,613 528 SH   OTR 1 0 0 528
UNIVERSAL CORP VA COM 913456109   115,511 2,397 SH   OTR 1 0 0 2,397
UNIVERSAL STAINLESS & ALLOY COM 913837100   23,355 853 SH   OTR 1 0 0 853
UNIVERSAL HLTH SVCS INC COM 913903100   122,609 663 SH   OTR 1 0 0 663
UNIVERSAL TECHNICAL INST INC COM 913915104   53,403 3,395 SH   OTR 1 0 0 3,395
UNIVEST FINANCIAL CORPORATIO COM 915271100   65,339 2,862 SH   OTR 1 0 0 2,862
URANIUM ENERGY CORP COM 916896103   235,370 39,163 SH   OTR 1 0 0 39,163
URBAN OUTFITTERS INC COM 917047102   257,671 6,277 SH   OTR 1 0 0 6,277
UTAH MED PRODS INC COM 917488108   19,776 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101   106,013 6,371 SH   OTR 1 0 0 6,371
VSE CORP COM 918284100   113,263 1,283 SH   OTR 1 0 0 1,283
VALHI INC NEW COM 918905209   3,370 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107   939,557 134,607 SH   OTR 1 0 0 134,607
VALMONT INDS INC COM 920253101   1,178,763 4,295 SH   OTR 1 0 0 4,295
VALUE LINE INC COM 920437100   3,919 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108   24,188 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768   321,465 5,331 SH   SOLE   0 5,331 0
VANGUARD STAR FDS ETF 921909768   602,638 9,994 SH   SOLE   9,994 0 0
VANGUARD WORLD FD ETF 921910691   727,464 11,722 SH   SOLE   560 11,162 0
VANGUARD WORLD FD ETF 921910709   3,450 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725   566,406 9,890 SH   SOLE   495 9,395 0
VANGUARD WORLD FD ETF 921910733   570,964 5,909 SH   SOLE   85 5,825 0
VANGUARD ADMIRAL FDS INC ETF 921932885   588,740 5,940 SH   SOLE   0 5,940 0
VANGUARD BD INDEX FDS ETF 921937819   8,532,573 113,935 SH   SOLE   1,924 112,011 0
VANGUARD BD INDEX FDS ETF 921937827   336,186 4,383 SH   SOLE   0 4,383 0
VANGUARD BD INDEX FDS COM 921937835   26,154,150 363,000 SH   OTR 1 0 0 363,000
VANGUARD TAX-MANAGED FDS COM 921943858   26,340,860 533,000 SH   OTR 1 0 0 533,000
VANGUARD TAX-MANAGED FDS ETF 921943858   18,201,127 368,295 SH   SOLE   6,481 361,814 0
VANGUARD TAX-MANAGED FDS ETF 921943858   345,495 6,991 SH   SOLE   6,991 0 0
VANGUARD WHITEHALL FDS ETF 921946406   421,935 3,558 SH   SOLE   815 2,743 0
VANGUARD WHITEHALL FDS ETF 921946794   13,706 200 SH   SOLE   0 200 0
VANGUARD MALVERN FDS ETF 922020805   6,165 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   84,317 749 SH   SOLE   0 749 0
VANGUARD INTL EQUITY INDEX F COM 922042858   4,813,600 110,000 SH   OTR 1 0 0 110,000
VANGUARD INTL EQUITY INDEX F ETF 922042858   5,321,607 121,609 SH   SOLE   2,027 119,582 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   180,554 4,126 SH   SOLE   4,126 0 0
VARONIS SYS INC COM 922280102   526,998 10,986 SH   OTR 1 0 0 10,986
VEECO INSTRS INC DEL COM 922417100   254,383 5,446 SH   OTR 1 0 0 5,446
VANGUARD MUN BD FDS ETF 922907746   749,456 14,956 SH   SOLE   0 14,956 0
VANGUARD INDEX FDS COM 922908363   40,010,400 80,000 SH   OTR 1 0 0 80,000
VANGUARD INDEX FDS ETF 922908363   610,228 1,220 SH   SOLE   0 1,220 0
VANGUARD INDEX FDS ETF 922908512   6,769 45 SH   SOLE   0 45 0
VANGUARD INDEX FDS ETF 922908538   18,770 82 SH   SOLE   0 82 0
VANGUARD INDEX FDS COM 922908553   7,119,600 85,000 SH   OTR 1 0 0 85,000
VANGUARD INDEX FDS ETF 922908553   5,674,320 67,745 SH   SOLE   1,037 66,708 0
VANGUARD INDEX FDS ETF 922908553   321,722 3,841 SH   SOLE   3,841 0 0
VANGUARD INDEX FDS ETF 922908637   66,149 265 SH   SOLE   0 265 0
VANGUARD INDEX FDS ETF 922908736   61,230 164 SH   SOLE   0 164 0
VANGUARD INDEX FDS ETF 922908744   250,728 1,563 SH   SOLE   146 1,417 0
VANGUARD INDEX FDS ETF 922908751   5,865,322 26,900 SH   SOLE   500 26,400 0
VANGUARD INDEX FDS ETF 922908769   119,236 446 SH   SOLE   0 446 0
VERDE CLEAN FUELS INC COM 923372106   1,470 355 SH   OTR 1 0 0 355
VERITEX HLDGS INC COM 923451108   110,005 5,216 SH   OTR 1 0 0 5,216
VIAVI SOLUTIONS INC COM 925550105   152,693 22,226 SH   OTR 1 0 0 22,226
VIAVI SOLUTIONS INC COM 925550105   41 6 SH   SOLE   0 6 0
VICI PPTYS INC COM 925652109   314,410 10,978 SH   OTR 1 0 0 10,978
VICOR CORP COM 925815102   73,118 2,205 SH   OTR 1 0 0 2,205
VICTORIAS SECRET AND CO COM 926400102   135,865 7,689 SH   OTR 1 0 0 7,689
VILLAGE SUPER MKT INC COM 927107409   16,902 640 SH   OTR 1 0 0 640
VIRCO MFG CO COM 927651109   14,261 1,023 SH   OTR 1 0 0 1,023
VIRGINIA NATL BANKSHARES COR COM 928031103   12,792 390 SH   OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108   876,635 39,311 SH   OTR 1 0 0 39,311
VISTA OUTDOOR INC COM 928377100   215,057 5,712 SH   OTR 1 0 0 5,712
VONTIER CORPORATION COM 928881101   1,254,526 32,841 SH   OTR 1 0 0 32,841
VORNADO RLTY TR COM 929042109   894,728 34,033 SH   OTR 1 0 0 34,033
VOYA FINANCIAL INC COM 929089100   1,523,962 21,419 SH   OTR 1 0 0 21,419
VULCAN MATLS CO COM 929160109   346,163 1,392 SH   OTR 1 0 0 1,392
WD 40 CO COM 929236107   297,612 1,355 SH   OTR 1 0 0 1,355
WSFS FINL CORP COM 929328102   283,269 6,027 SH   OTR 1 0 0 6,027
WABASH NATL CORP COM 929566107   103,019 4,717 SH   OTR 1 0 0 4,717
WABTEC COM 929740108   293,341 1,856 SH   OTR 1 0 0 1,856
WABTEC COM 929740108   7,903 50 SH   SOLE   0 50 0
WALMART INC COM 931142103   3,055,549 45,127 SH   OTR 1 0 0 45,127
WALMART INC COM 931142103   708,744 10,467 SH   SOLE   0 10,467 0
WALMART INC COM 931142103   812,520 12,000 SH   SOLE   12,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   399,437 33,025 SH   OTR 1 0 0 33,025
WALGREENS BOOTS ALLIANCE INC COM 931427108   20 2 SH   SOLE   0 2 0
WARNER BROS DISCOVERY INC COM 934423104   704,799 94,731 SH   OTR 1 0 0 94,731
WARNER BROS DISCOVERY INC COM 934423104   670 90 SH   SOLE   0 90 0
WARNER MUSIC GROUP CORP COM 934550203   923,117 30,118 SH   OTR 1 0 0 30,118
WAFD INC COM 938824109   196,830 6,887 SH   OTR 1 0 0 6,887
ELME COMMUNITIES COM 939653101   139,196 8,738 SH   OTR 1 0 0 8,738
WASHINGTON TR BANCORP INC COM 940610108   45,747 1,669 SH   OTR 1 0 0 1,669
WATERS CORP COM 941848103   185,677 640 SH   OTR 1 0 0 640
WATSCO INC COM 942622200   3,154,201 6,809 SH   OTR 1 0 0 6,809
WATTS WATER TECHNOLOGIES INC COM 942749102   1,561,212 8,514 SH   OTR 1 0 0 8,514
CLIMB GLOBAL SOLUTIONS INC COM 946760105   21,544 343 SH   OTR 1 0 0 343
WEBSTER FINL CORP COM 947890109   1,589,945 36,475 SH   OTR 1 0 0 36,475
WEBSTER FINL CORP COM 947890109   1,211,802 27,800 SH   SOLE   27,800 0 0
WEIS MKTS INC COM 948849104   102,817 1,638 SH   OTR 1 0 0 1,638
WELLS FARGO CO NEW COM 949746101   2,178,900 36,688 SH   OTR 1 0 0 36,688
WELLS FARGO CO NEW COM 949746101   1,790,723 30,152 SH   SOLE   410 29,742 0
WELLS FARGO CO NEW COM 949746101   1,686,676 28,400 SH   SOLE   28,400 0 0
WERNER ENTERPRISES INC COM 950755108   222,146 6,200 SH   OTR 1 0 0 6,200
WESBANCO INC COM 950810101   160,120 5,737 SH   OTR 1 0 0 5,737
WEST PHARMACEUTICAL SVSC INC COM 955306105   252,642 767 SH   OTR 1 0 0 767
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,057 70 SH   SOLE   0 70 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   370,564 1,125 SH   SOLE   1,125 0 0
WESTAMERICA BANCORPORATION COM 957090103   126,178 2,600 SH   OTR 1 0 0 2,600
WESTERN DIGITAL CORP. COM 958102105   265,725 3,507 SH   OTR 1 0 0 3,507
WESTERN DIGITAL CORP. COM 958102105   3,561 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109   879,388 71,963 SH   OTR 1 0 0 71,963
WESTLAKE CORPORATION COM 960413102   990,134 6,837 SH   OTR 1 0 0 6,837
WESTLAKE CORPORATION COM 960413102   738,582 5,100 SH   SOLE   5,100 0 0
WEYCO GROUP INC COM 962149100   13,432 443 SH   OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104   224,082 7,893 SH   OTR 1 0 0 7,893
WHIRLPOOL CORP COM 963320106   1,187,666 11,621 SH   OTR 1 0 0 11,621
WHITESTONE REIT COM 966084204   64,354 4,835 SH   OTR 1 0 0 4,835
WILEY JOHN & SONS INC COM 968223206   153,643 3,775 SH   OTR 1 0 0 3,775
WILLIAMS COS INC COM 969457100   545,063 12,825 SH   OTR 1 0 0 12,825
WILLIAMS SONOMA INC COM 969904101   3,858,868 13,666 SH   OTR 1 0 0 13,666
WILLIAMS SONOMA INC COM 969904101   210,167 744 SH   SOLE   0 744 0
WILLIAMS SONOMA INC COM 969904101   2,075,420 7,350 SH   SOLE   7,350 0 0
WILLIS LEASE FIN CORP COM 970646105   16,216 234 SH   OTR 1 0 0 234
WINGSTOP INC COM 974155103   2,640,357 6,247 SH   OTR 1 0 0 6,247
WINMARK CORP COM 974250102   100,147 284 SH   OTR 1 0 0 284
WINNEBAGO INDS INC COM 974637100   159,890 2,950 SH   OTR 1 0 0 2,950
WOLFSPEED INC COM 977852102   609,262 26,769 SH   OTR 1 0 0 26,769
WOLVERINE WORLD WIDE INC COM 978097103   104,428 7,724 SH   OTR 1 0 0 7,724
WOODWARD INC COM 980745103   2,259,616 12,958 SH   OTR 1 0 0 12,958
WOODWARD INC COM 980745103   1,133,470 6,500 SH   SOLE   6,500 0 0
WORLD ACCEP CORPORATION COM 981419104   45,601 369 SH   OTR 1 0 0 369
WORLD KINECT CORPORATION COM 981475106   158,206 6,132 SH   OTR 1 0 0 6,132
WORTHINGTON ENTERPRISES INC COM 981811102   144,924 3,062 SH   OTR 1 0 0 3,062
WORTHINGTON STL INC COM 982104101   102,148 3,062 SH   OTR 1 0 0 3,062
WYNN RESORTS LTD COM 983134107   88,963 994 SH   OTR 1 0 0 994
XPO INC COM 983793100   2,626,469 24,743 SH   OTR 1 0 0 24,743
XENIA HOTELS & RESORTS INC COM 984017103   143,142 9,989 SH   OTR 1 0 0 9,989
Y-MABS THERAPEUTICS INC COM 984241109   44,708 3,701 SH   OTR 1 0 0 3,701
YELP INC COM 985817105   237,441 6,426 SH   OTR 1 0 0 6,426
YORK WTR CO COM 987184108   52,149 1,406 SH   OTR 1 0 0 1,406
YUM BRANDS INC COM 988498101   392,611 2,964 SH   OTR 1 0 0 2,964
YUM BRANDS INC COM 988498101   94,592 714 SH   SOLE   0 714 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   176,399 571 SH   OTR 1 0 0 571
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   633,307 2,050 SH   SOLE   2,050 0 0
ZIONS BANCORPORATION N A COM 989701107   1,362,078 31,406 SH   OTR 1 0 0 31,406
ZUMIEZ INC COM 989817101   32,123 1,649 SH   OTR 1 0 0 1,649
4D MOLECULAR THERAPEUTICS IN COM 35104E100   102,473 4,882 SH   OTR 1 0 0 4,882
ACCOLADE INC COM 00437E102   23,485 6,560 SH   OTR 1 0 0 6,560
DAKOTA GOLD CORP COM 46655E100   9,716 3,810 SH   OTR 1 0 0 3,810
EQUITABLE HLDGS INC COM 29452E101   2,657,044 65,028 SH   OTR 1 0 0 65,028
NEXTRACKER INC COM 65290E101   1,760,907 37,562 SH   OTR 1 0 0 37,562
RTX CORPORATION COM 75513E101   1,404,556 13,991 SH   OTR 1 0 0 13,991
ENLIVEN THERAPEUTICS INC COM 29337E102   80,603 3,449 SH   OTR 1 0 0 3,449
GLOBAL INDUSTRIAL COMPANY COM 37892E102   40,298 1,285 SH   OTR 1 0 0 1,285
GLOBE LIFE INC COM 37959E102   78,331 952 SH   OTR 1 0 0 952
NICOLET BANKSHARES INC COM 65406E102   105,461 1,270 SH   OTR 1 0 0 1,270
PROTAGONIST THERAPEUTICS INC COM 74366E102   204,851 5,912 SH   OTR 1 0 0 5,912
QUANTA SVCS INC COM 74762E102   391,299 1,540 SH   OTR 1 0 0 1,540
QUANTA SVCS INC COM 74762E102   1,340,843 5,277 SH   SOLE   100 5,177 0
QUANTA SVCS INC COM 74762E102   1,581,710 6,225 SH   SOLE   6,225 0 0
THREDUP INC COM 88556E102   11,905 7,003 SH   OTR 1 0 0 7,003
VERISIGN INC COM 92343E102   162,154 912 SH   OTR 1 0 0 912
CNO FINL GROUP INC COM 12621E103   930,061 33,552 SH   OTR 1 0 0 33,552
DEFINITIVE HEALTHCARE CORP COM 24477E103   26,241 4,806 SH   OTR 1 0 0 4,806
AQUESTIVE THERAPEUTICS INC COM 03843E104   18,918 7,276 SH   OTR 1 0 0 7,276
HCI GROUP INC COM 40416E103   67,284 730 SH   OTR 1 0 0 730
INVESCO QQQ TR COM 46090E103   3,832,880 8,000 SH   OTR 1 0 0 8,000
INVESCO QQQ TR ETF 46090E103   11,287,066 23,558 SH   SOLE   477 23,081 0
PROGYNY INC COM 74340E103   739,511 25,848 SH   OTR 1 0 0 25,848
SPX TECHNOLOGIES INC COM 78473E103   632,239 4,448 SH   OTR 1 0 0 4,448
U S SILICA HLDGS INC COM 90346E103   115,767 7,493 SH   OTR 1 0 0 7,493
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   22,343 9,930 SH   OTR 1 0 0 9,930
RENOVARO INC COM 29350E104   8,360 4,777 SH   OTR 1 0 0 4,777
CENCORA INC COM 03073E105   392,473 1,742 SH   OTR 1 0 0 1,742
CENCORA INC COM 03073E105   27,487 122 SH   SOLE   0 122 0
BARK INC COM 68622E104   16,940 9,359 SH   OTR 1 0 0 9,359
PRIMEENERGY RESOURCES CORP COM 74158E104   6,487 61 SH   OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104   114,478 10,669 SH   OTR 1 0 0 10,669
BLACK DIAMOND THERAPEUTICS I COM 09203E105   16,958 3,639 SH   OTR 1 0 0 3,639
CARS COM INC COM 14575E105   130,296 6,614 SH   OTR 1 0 0 6,614
ALTI GLOBAL INC COM 02157E106   9,050 1,737 SH   OTR 1 0 0 1,737
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   356,625 17,867 SH   OTR 1 0 0 17,867
PERFORMANT FINL CORP COM 71377E105   16,118 5,558 SH   OTR 1 0 0 5,558
THOUGHTWORKS HOLDING INC COM 88546E105   25,932 9,131 SH   OTR 1 0 0 9,131
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   52,174 1,333 SH   OTR 1 0 0 1,333
TARGET CORP COM 87612E106   720,659 4,868 SH   OTR 1 0 0 4,868
TARGET CORP COM 87612E106   365,470 2,469 SH   SOLE   0 2,469 0
TARGET CORP COM 87612E106   562,552 3,800 SH   SOLE   3,800 0 0
ABSCI CORPORATION COM 00091E109   24,098 7,824 SH   OTR 1 0 0 7,824
AMERESCO INC COM 02361E108   92,106 3,197 SH   OTR 1 0 0 3,197
DRILLING TOOLS INTL CORP COM 26205E107   5,176 921 SH   OTR 1 0 0 921
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   476,335 17,190 SH   OTR 1 0 0 17,190
HOME BANCORP INC COM 43689E107   25,526 638 SH   OTR 1 0 0 638
RENASANT CORP COM 75970E107   167,604 5,488 SH   OTR 1 0 0 5,488
EDWARDS LIFESCIENCES CORP COM 28176E108   585,718 6,341 SH   OTR 1 0 0 6,341
EDWARDS LIFESCIENCES CORP COM 28176E108   147,792 1,600 SH   SOLE   0 1,600 0
FIRST TR EXCH TRADED FD III ETF 33739E108   7,120,111 410,145 SH   SOLE   5,332 404,813 0
GCM GROSVENOR INC COM 36831E108   32,842 3,365 SH   OTR 1 0 0 3,365
ARGAN INC COM 04010E109   92,986 1,271 SH   OTR 1 0 0 1,271
NCR VOYIX CORPORATION COM 62886E108   176,049 14,255 SH   OTR 1 0 0 14,255
NCR VOYIX CORPORATION COM 62886E108   840 68 SH   SOLE   0 68 0
BEYOND MEAT INC COM 08862E109   39,535 5,892 SH   OTR 1 0 0 5,892
ENACT HLDGS INC COM 29249E109   91,459 2,983 SH   OTR 1 0 0 2,983
EVENTBRITE INC COM 29975E109   37,200 7,686 SH   OTR 1 0 0 7,686
FORTINET INC COM 34959E109   1,735,053 28,788 SH   OTR 1 0 0 28,788
FORTINET INC COM 34959E109   1,007,051 16,709 SH   SOLE   240 16,469 0
FORTINET INC COM 34959E109   1,506,750 25,000 SH   SOLE   25,000 0 0
IMAX CORP COM 45245E109   74,341 4,433 SH   OTR 1 0 0 4,433
PENNANT GROUP INC COM 70805E109   65,836 2,839 SH   OTR 1 0 0 2,839
RAPT THERAPEUTICS INC COM 75382E109   8,885 2,913 SH   OTR 1 0 0 2,913
TRAVELERS COMPANIES INC COM 89417E109   490,049 2,410 SH   OTR 1 0 0 2,410
TRAVELERS COMPANIES INC COM 89417E109   101,670 500 SH   SOLE   0 500 0
BROADSTONE NET LEASE INC COM 11135E203   297,721 18,760 SH   OTR 1 0 0 18,760
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   19,249 125 SH   SOLE   0 125 0
SOLID BIOSCIENCES INC COM 83422E204   12,508 2,206 SH   OTR 1 0 0 2,206
INVESCO EXCH TRADED FD TR II ETF 46138E206   88,253 3,577 SH   SOLE   778 2,799 0
NOVAGOLD RES INC COM 66987E206   83,168 24,037 SH   OTR 1 0 0 24,037
TRIUMPH FINANCIAL INC COM 89679E300   180,586 2,209 SH   OTR 1 0 0 2,209
SOLARWINDS CORP COM 83417Q204   59,228 5,026 SH   OTR 1 0 0 5,026
FORESTAR GROUP INC COM 346232101   57,333 1,808 SH   OTR 1 0 0 1,808
ACCO BRANDS CORP COM 00081T108   43,531 9,262 SH   OTR 1 0 0 9,262
ACV AUCTIONS INC COM 00091G104   264,570 14,497 SH   OTR 1 0 0 14,497
ACM RESH INC COM 00108J109   110,273 4,782 SH   OTR 1 0 0 4,782
AFC GAMMA INC COM 00109K105   19,727 1,617 SH   OTR 1 0 0 1,617
AES CORP COM 00130H105   130,738 7,441 SH   OTR 1 0 0 7,441
A K A BRANDS HLDG CORP COM 00152K200   930 61 SH   OTR 1 0 0 61
AMC NETWORKS INC COM 00164V103   29,231 3,026 SH   OTR 1 0 0 3,026
AMC ENTMT HLDGS INC COM 00165C302   135,715 27,252 SH   OTR 1 0 0 27,252
ALX ONCOLOGY HLDGS INC COM 00166B105   16,824 2,790 SH   OTR 1 0 0 2,790
AMMO INC COM 00175J107   11,090 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107   61,212 1,891 SH   OTR 1 0 0 1,891
ANI PHARMACEUTICALS INC COM 00182C103   115,388 1,812 SH   OTR 1 0 0 1,812
ASGN INC COM 00191U102   1,250,603 14,184 SH   OTR 1 0 0 14,184
AT&T INC COM 00206R102   1,441,926 75,454 SH   OTR 1 0 0 75,454
AT&T INC COM 00206R102   28,187 1,475 SH   SOLE   0 1,475 0
ATN INTL INC COM 00215F107   22,048 967 SH   OTR 1 0 0 967
AST SPACEMOBILE INC COM 00217D100   124,877 10,756 SH   OTR 1 0 0 10,756
ASP ISOTOPES INC COM 00218A105   11,882 3,883 SH   OTR 1 0 0 3,883
THE AARONS COMPANY INC COM 00258W108   26,547 2,660 SH   OTR 1 0 0 2,660
ABBVIE INC COM 00287Y109   3,199,363 18,653 SH   OTR 1 0 0 18,653
ABBVIE INC COM 00287Y109   2,081,357 12,135 SH   SOLE   20 12,115 0
ABBVIE INC COM 00287Y109   4,682,496 27,300 SH   SOLE   27,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   384,359 7,218 SH   OTR 1 0 0 7,218
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,332,767 19,733 SH   OTR 1 0 0 19,733
ACCEL ENTERTAINMENT INC COM 00436Q106   54,583 5,320 SH   OTR 1 0 0 5,320
ACELYRIN INC COM 00445A100   31,942 7,243 SH   OTR 1 0 0 7,243
ADTRAN HOLDINGS INC COM 00486H105   40,797 7,756 SH   OTR 1 0 0 7,756
ACTINIUM PHARMACEUTICALS INC COM 00507W206   15,895 2,148 SH   OTR 1 0 0 2,148
ACUITY BRANDS INC COM 00508Y102   1,566,221 6,487 SH   OTR 1 0 0 6,487
ACUMEN PHARMACEUTICALS INC COM 00509G209   9,946 4,110 SH   OTR 1 0 0 4,110
INVIVYD INC COM 00534A102   8,547 7,770 SH   OTR 1 0 0 7,770
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   40,855 11,286 SH   OTR 1 0 0 11,286
ADAPTHEALTH CORP COM 00653Q102   95,940 9,594 SH   OTR 1 0 0 9,594
ADEIA INC COM 00676P107   118,964 10,636 SH   OTR 1 0 0 10,636
ADOBE INC COM 00724F101   9,846,947 17,725 SH   OTR 1 0 0 17,725
ADOBE INC COM 00724F101   1,901,613 3,423 SH   SOLE   1,832 1,591 0
ADOBE INC COM 00724F101   1,958,279 3,525 SH   SOLE   3,525 0 0
ADTALEM GLOBAL ED INC COM 00737L103   266,224 3,903 SH   OTR 1 0 0 3,903
AEHR TEST SYS COM 00760J108   28,718 2,571 SH   OTR 1 0 0 2,571
AECOM COM 00766T100   2,552,006 28,954 SH   OTR 1 0 0 28,954
AECOM COM 00766T100   1,895,010 21,500 SH   SOLE   21,500 0 0
ARQ INC COM 00770C101   14,702 2,422 SH   OTR 1 0 0 2,422
AEMETIS INC COM 00770K202   10,686 3,550 SH   OTR 1 0 0 3,550
SPYRE THERAPEUTICS INC COM 00773J202   79,746 3,392 SH   OTR 1 0 0 3,392
ADVANSIX INC COM 00773T101   60,348 2,633 SH   OTR 1 0 0 2,633
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   13,981 2,038 SH   OTR 1 0 0 2,038
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,324,372 14,492 SH   OTR 1 0 0 14,492
ADVANTAGE SOLUTIONS INC COM 00791N102   28,957 8,993 SH   OTR 1 0 0 8,993
AERSALE CORPORATION COM 00810F106   17,757 2,566 SH   OTR 1 0 0 2,566
AEVA TECHNOLOGIES INC COM 00835Q202   4,115 1,633 SH   OTR 1 0 0 1,633
AGILENT TECHNOLOGIES INC COM 00846U101   399,779 3,084 SH   OTR 1 0 0 3,084
AGENUS INC COM 00847G804   28,542 1,704 SH   OTR 1 0 0 1,704
AGILYSYS INC COM 00847J105   225,671 2,167 SH   OTR 1 0 0 2,167
AGIOS PHARMACEUTICALS INC COM 00847X104   237,979 5,519 SH   OTR 1 0 0 5,519
AGILON HEALTH INC COM 00857U107   197,665 30,224 SH   OTR 1 0 0 30,224
AIR TRANSPORT SERVICES GRP I COM 00922R105   77,700 5,602 SH   OTR 1 0 0 5,602
AKAMAI TECHNOLOGIES INC COM 00971T101   146,920 1,631 SH   OTR 1 0 0 1,631
AKEBIA THERAPEUTICS INC COM 00972D105   20,788 20,380 SH   OTR 1 0 0 20,380
AKERO THERAPEUTICS INC COM 00973Y108   155,821 6,642 SH   OTR 1 0 0 6,642
AKOYA BIOSCIENCES INC COM 00974H104   2,806 1,199 SH   OTR 1 0 0 1,199
ALDEYRA THERAPEUTICS INC COM 01438T106   12,730 3,846 SH   OTR 1 0 0 3,846
ALERUS FINL CORP COM 01446U103   34,925 1,781 SH   OTR 1 0 0 1,781
ALIGNMENT HEALTHCARE INC COM 01625V104   76,683 9,806 SH   OTR 1 0 0 9,806
ALIGHT INC COM 01626W101   343,443 46,537 SH   OTR 1 0 0 46,537
ALKAMI TECHNOLOGY INC COM 01644J108   122,891 4,315 SH   OTR 1 0 0 4,315
ALLEGIANT TRAVEL CO COM 01748X102   78,911 1,571 SH   OTR 1 0 0 1,571
ALLEGRO MICROSYSTEMS INC COM 01749D105   429,220 15,199 SH   OTR 1 0 0 15,199
ALLY FINL INC COM 02005N100   2,308,437 58,191 SH   OTR 1 0 0 58,191
EA SERIES TRUST ETF 02072L607   2,893,705 81,928 SH   SOLE   675 81,253 0
ALPHABET INC COM 02079K107   21,048,179 114,754 SH   OTR 1 0 0 114,754
ALPHABET INC COM 02079K107   7,684,600 41,896 SH   SOLE   620 41,276 0
ALPHABET INC COM 02079K107   12,362,508 67,400 SH   SOLE   67,400 0 0
ALPHABET INC COM 02079K305   23,323,032 128,043 SH   OTR 1 0 0 128,043
ALPHABET INC COM 02079K305   937,853 5,149 SH   SOLE   0 5,149 0
ALPHATEC HLDGS INC COM 02081G201   99,777 9,548 SH   OTR 1 0 0 9,548
ALPINE INCOME PPTY TR INC COM 02083X103   16,743 1,076 SH   OTR 1 0 0 1,076
ALTA EQUIPMENT GROUP INC COM 02128L106   18,597 2,313 SH   OTR 1 0 0 2,313
ALTIMMUNE INC COM 02155H200   36,376 5,470 SH   OTR 1 0 0 5,470
ALTO NEUROSCIENCE INC COM 02157Q109   9,290 869 SH   OTR 1 0 0 869
ALTRIA GROUP INC COM 02209S103   823,316 18,075 SH   OTR 1 0 0 18,075
KINETIK HOLDINGS INC COM 02215L209   150,552 3,633 SH   OTR 1 0 0 3,633
ALTUS POWER INC COM 02217A102   20,690 5,278 SH   OTR 1 0 0 5,278
AMERICAN AIRLS GROUP INC COM 02376R102   80,182 7,077 SH   OTR 1 0 0 7,077
AMERICAN HOMES 4 RENT COM 02665T306   2,543,491 68,447 SH   OTR 1 0 0 68,447
AMERICAN PUB ED INC COM 02913V103   27,038 1,538 SH   OTR 1 0 0 1,538
AMERICAN TOWER CORP NEW COM 03027X100   955,183 4,914 SH   OTR 1 0 0 4,914
AMERICAN TOWER CORP NEW COM 03027X100   622,016 3,200 SH   SOLE   3,200 0 0
AMERICAS CAR-MART INC COM 03062T105   34,801 578 SH   OTR 1 0 0 578
AMERISAFE INC COM 03071H100   83,215 1,896 SH   OTR 1 0 0 1,896
AMERIPRISE FINL INC COM 03076C106   446,414 1,045 SH   OTR 1 0 0 1,045
AMERIS BANCORP COM 03076K108   332,914 6,612 SH   OTR 1 0 0 6,612
AMICUS THERAPEUTICS INC COM 03152W109   291,807 29,416 SH   OTR 1 0 0 29,416
AMNEAL PHARMACEUTICALS INC COM 03168L105   98,997 15,590 SH   OTR 1 0 0 15,590
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   159,480 3,987 SH   OTR 1 0 0 3,987
AMPLIFY ENERGY CORP NEW COM 03212B103   18,137 2,675 SH   OTR 1 0 0 2,675
AMPLITUDE INC COM 03213A104   59,452 6,680 SH   OTR 1 0 0 6,680
AMPRIUS TECHNOLOGIES INC COM 03214Q108   564 444 SH   OTR 1 0 0 444
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   7,297 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101   17,164 2,837 SH   OTR 1 0 0 2,837
ANNEXON INC COM 03589W102   32,918 6,718 SH   OTR 1 0 0 6,718
ANSYS INC COM 03662Q105   1,112,390 3,460 SH   OTR 1 0 0 3,460
ANTERO RESOURCES CORP COM 03674X106   2,035,394 62,378 SH   OTR 1 0 0 62,378
ANTERO MIDSTREAM CORP COM 03676B102   1,071,230 72,675 SH   OTR 1 0 0 72,675
ANTERIX INC COM 03676C100   51,071 1,290 SH   OTR 1 0 0 1,290
APA CORPORATION COM 03743Q108   115,581 3,926 SH   OTR 1 0 0 3,926
APARTMENT INVT & MGMT CO COM 03748R747   122,244 14,746 SH   OTR 1 0 0 14,746
APOLLO COML REAL EST FIN INC COM 03762U105   138,196 14,116 SH   OTR 1 0 0 14,116
ASTRANA HEALTH INC COM 03763A207   172,664 4,257 SH   OTR 1 0 0 4,257
APOGEE THERAPEUTICS INC COM 03770N101   139,417 3,543 SH   OTR 1 0 0 3,543
APPIAN CORP COM 03782L101   125,878 4,079 SH   OTR 1 0 0 4,079
APPIAN CORP COM 03782L101   2,777 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100   1,100,565 4,500 SH   OTR 1 0 0 4,500
APPLE HOSPITALITY REIT INC COM 03784Y200   324,765 22,336 SH   OTR 1 0 0 22,336
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,323,926 11,979 SH   OTR 1 0 0 11,979
APPLIED OPTOELECTRONICS INC COM 03823U102   30,051 3,625 SH   OTR 1 0 0 3,625
APPLIED THERAPEUTICS INC COM 03828A101   43,987 9,419 SH   OTR 1 0 0 9,419
ARAMARK COM 03852U106   1,903,011 55,938 SH   OTR 1 0 0 55,938
ARBUTUS BIOPHARMA CORP COM 03879J100   39,008 12,624 SH   OTR 1 0 0 12,624
ARCBEST CORP COM 03937C105   256,885 2,399 SH   OTR 1 0 0 2,399
ARCELLX INC COM 03940C100   233,067 4,223 SH   OTR 1 0 0 4,223
ARCH RESOURCES INC COM 03940R107   262,140 1,722 SH   OTR 1 0 0 1,722
ARCHER AVIATION INC COM 03945R102   80,513 22,873 SH   OTR 1 0 0 22,873
ARCHROCK INC COM 03957W106   305,848 15,126 SH   OTR 1 0 0 15,126
ARCUS BIOSCIENCES INC COM 03969F109   79,836 5,242 SH   OTR 1 0 0 5,242
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   96,794 10,408 SH   OTR 1 0 0 10,408
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   56,419 2,317 SH   OTR 1 0 0 2,317
ARES CAPITAL CORP COM 04010L103   2,878 138 SH   SOLE   0 138 0
ARES COML REAL ESTATE CORP COM 04013V108   34,101 5,128 SH   OTR 1 0 0 5,128
ARHAUS INC COM 04035M102   85,039 5,020 SH   OTR 1 0 0 5,020
ARIS WATER SOLUTIONS INC COM 04041L106   38,689 2,469 SH   OTR 1 0 0 2,469
ARLO TECHNOLOGIES INC COM 04206A101   111,974 8,587 SH   OTR 1 0 0 8,587
ARMADA HOFFLER PPTYS INC COM 04208T108   74,270 6,697 SH   OTR 1 0 0 6,697
ARRAY TECHNOLOGIES INC COM 04271T100   160,979 15,690 SH   OTR 1 0 0 15,690
ARRIVENT BIOPHARMA INC COM 04272N102   18,198 981 SH   OTR 1 0 0 981
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   990,297 38,103 SH   OTR 1 0 0 38,103
ARTERIS INC COM 04302A104   20,300 2,703 SH   OTR 1 0 0 2,703
ARTISAN PARTNERS ASSET MGMT COM 04316A108   262,642 6,364 SH   OTR 1 0 0 6,364
ARVINAS INC COM 04335A105   167,546 6,294 SH   OTR 1 0 0 6,294
ASANA INC COM 04342Y104   117,768 8,418 SH   OTR 1 0 0 8,418
ASPEN AEROGELS INC COM 04523Y105   136,136 5,708 SH   OTR 1 0 0 5,708
ASSETMARK FINL HLDGS INC COM 04546L106   74,939 2,169 SH   OTR 1 0 0 2,169
ASSURANT INC COM 04621X108   93,433 562 SH   OTR 1 0 0 562
ASTRIA THERAPEUTICS INC COM 04635X102   45,236 4,971 SH   OTR 1 0 0 4,971
ASURE SOFTWARE INC COM 04649U102   13,129 1,563 SH   OTR 1 0 0 1,563
ATEA PHARMACEUTICALS INC COM 04683R106   24,871 7,514 SH   OTR 1 0 0 7,514
ATLANTIC UN BANKSHARES CORP COM 04911A107   297,358 9,052 SH   OTR 1 0 0 9,052
ATLANTICUS HOLDINGS CORP COM 04914Y102   12,568 446 SH   OTR 1 0 0 446
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   242,788 8,436 SH   OTR 1 0 0 8,436
ATOSSA THERAPEUTICS INC COM 04962H506   14,746 12,392 SH   OTR 1 0 0 12,392
ATRICURE INC COM 04963C209   105,402 4,629 SH   OTR 1 0 0 4,629
AURA BIOSCIENCES INC COM 05153U107   34,353 4,544 SH   OTR 1 0 0 4,544
AURINIA PHARMACEUTICALS INC COM 05156V102   76,822 13,454 SH   OTR 1 0 0 13,454
AUTONATION INC COM 05329W102   832,601 5,224 SH   OTR 1 0 0 5,224
AVADEL PHARMACEUTICALS PLC COM 05337M104   127,313 9,055 SH   OTR 1 0 0 9,055
AVANOS MED INC COM 05350V106   91,592 4,598 SH   OTR 1 0 0 4,598
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   8,352 3,026 SH   OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201   31,329 1,092 SH   OTR 1 0 0 1,092
AVID BIOSERVICES INC COM 05368M106   44,025 6,166 SH   OTR 1 0 0 6,166
AVIENT CORPORATION COM 05368V106   1,241,231 28,436 SH   OTR 1 0 0 28,436
AVIENT CORPORATION COM 05368V106   1,261,485 28,900 SH   SOLE   28,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   205,346 17,027 SH   OTR 1 0 0 17,027
AVIDITY BIOSCIENCES INC COM 05370A108   404,538 9,903 SH   OTR 1 0 0 9,903
AVISTA CORP COM 05379B107   274,976 7,945 SH   OTR 1 0 0 7,945
AVITA MEDICAL INC COM 05380C102   16,442 2,076 SH   OTR 1 0 0 2,076
AXOGEN INC COM 05463X106   29,300 4,047 SH   OTR 1 0 0 4,047
AXON ENTERPRISE INC COM 05464C101   219,797 747 SH   OTR 1 0 0 747
AXSOME THERAPEUTICS INC COM 05464T104   297,045 3,690 SH   OTR 1 0 0 3,690
AXOS FINANCIAL INC COM 05465C100   312,210 5,463 SH   OTR 1 0 0 5,463
AXONICS INC COM 05465P101   333,595 4,962 SH   OTR 1 0 0 4,962
B & G FOODS INC NEW COM 05508R106   57,109 7,068 SH   OTR 1 0 0 7,068
BJS WHSL CLUB HLDGS INC COM 05550J101   2,484,203 28,281 SH   OTR 1 0 0 28,281
B. RILEY FINANCIAL INC COM 05580M108   32,775 1,858 SH   OTR 1 0 0 1,858
THE BALDWIN INSURANCE GRP IN COM 05589G102   228,852 6,452 SH   OTR 1 0 0 6,452
BRC INC COM 05601U105   24,980 4,075 SH   OTR 1 0 0 4,075
BWX TECHNOLOGIES INC COM 05605H100   1,847,085 19,443 SH   OTR 1 0 0 19,443
BACKBLAZE INC COM 05637B105   24,086 3,910 SH   OTR 1 0 0 3,910
BAKER HUGHES COMPANY COM 05722G100   1,389,602 39,511 SH   OTR 1 0 0 39,511
BALLYS CORPORATION COM 05875B106   29,159 2,436 SH   OTR 1 0 0 2,436
BANCFIRST CORP COM 05945F103   171,190 1,952 SH   OTR 1 0 0 1,952
BANCORP INC DEL COM 05969A105   185,024 4,900 SH   OTR 1 0 0 4,900
BANDWIDTH INC COM 05988J103   39,752 2,355 SH   OTR 1 0 0 2,355
BANC OF CALIFORNIA INC COM 05990K106   168,888 13,215 SH   OTR 1 0 0 13,215
BANK FIRST CORP COM 06211J100   76,065 921 SH   OTR 1 0 0 921
BANK OZK LITTLE ROCK ARK COM 06417N103   919,999 22,439 SH   OTR 1 0 0 22,439
BANK OZK LITTLE ROCK ARK COM 06417N103   327,420 7,986 SH   SOLE   0 7,986 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,132,000 52,000 SH   SOLE   52,000 0 0
BANKUNITED INC COM 06652K103   213,876 7,307 SH   OTR 1 0 0 7,307
BANK7 CORP COM 06652N107   9,640 308 SH   OTR 1 0 0 308
BANNER CORP COM 06652V208   168,975 3,404 SH   OTR 1 0 0 3,404
BANKWELL FINL GROUP INC COM 06654A103   10,732 423 SH   OTR 1 0 0 423
BAYCOM CORP COM 07272M107   19,617 964 SH   OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105   175,795 7,503 SH   OTR 1 0 0 7,503
BEAZER HOMES USA INC COM 07556Q881   80,489 2,929 SH   OTR 1 0 0 2,929
BELLRING BRANDS INC COM 07831C103   1,585,235 27,743 SH   OTR 1 0 0 27,743
BENCHMARK ELECTRS INC COM 08160H101   138,741 3,516 SH   OTR 1 0 0 3,516
BERRY GLOBAL GROUP INC COM 08579W103   1,431,997 24,333 SH   OTR 1 0 0 24,333
BERRY GLOBAL GROUP INC COM 08579W103   429,605 7,300 SH   SOLE   7,300 0 0
BERRY CORP COM 08579X101   48,980 7,582 SH   OTR 1 0 0 7,582
BIGBEAR AI HLDGS INC COM 08975B109   15,031 9,954 SH   OTR 1 0 0 9,954
BIGCOMMERCE HLDGS INC COM 08975P108   53,833 6,679 SH   OTR 1 0 0 6,679
BIGLARI HLDGS INC COM 08986R309   15,470 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103   116,382 18,832 SH   OTR 1 0 0 18,832
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,325,062 40,387 SH   OTR 1 0 0 40,387
BIOLIFE SOLUTIONS INC COM 09062W204   73,548 3,432 SH   OTR 1 0 0 3,432
BIOGEN INC COM 09062X103   1,335,283 5,760 SH   OTR 1 0 0 5,760
BIO-TECHNE CORP COM 09073M104   125,889 1,757 SH   OTR 1 0 0 1,757
BIOVENTUS INC COM 09075A108   21,149 3,678 SH   OTR 1 0 0 3,678
BIONTECH SE ADR 09075V102   8,036 100 SH   SOLE   0 100 0
BIOMEA FUSION INC COM 09077A106   7,385 1,641 SH   OTR 1 0 0 1,641
BJS RESTAURANTS INC COM 09180C106   64,369 1,855 SH   OTR 1 0 0 1,855
BLACKBAUD INC COM 09227Q100   962,865 12,641 SH   OTR 1 0 0 12,641
BLACKLINE INC COM 09239B109   275,341 5,683 SH   OTR 1 0 0 5,683
BLACKROCK INC COM 09247X101   1,157,360 1,470 SH   OTR 1 0 0 1,470
BLACKROCK INC COM 09247X101   1,330,651 1,690 SH   SOLE   25 1,665 0
BLACKROCK INC COM 09247X101   1,082,565 1,375 SH   SOLE   1,375 0 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105   66,712 9,304 SH   SOLE   0 9,304 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107   16,665 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100   299,589 17,198 SH   OTR 1 0 0 17,198
BLACKSTONE INC COM 09260D107   930,976 7,520 SH   OTR 1 0 0 7,520
BLACKSKY TECHNOLOGY INC COM 09263B108   10,445 9,762 SH   OTR 1 0 0 9,762
BLEND LABS INC COM 09352U108   53,383 22,620 SH   OTR 1 0 0 22,620
BLINK CHARGING CO COM 09354A100   25,827 9,426 SH   OTR 1 0 0 9,426
BLUE FOUNDRY BANCORP COM 09549B104   19,491 2,149 SH   OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G100   18,795 19,097 SH   OTR 1 0 0 19,097
BLUELINX HLDGS INC COM 09624H208   80,895 869 SH   OTR 1 0 0 869
BLUEPRINT MEDICINES CORP COM 09627Y109   661,985 6,142 SH   OTR 1 0 0 6,142
BOISE CASCADE CO DEL COM 09739D100   462,574 3,880 SH   OTR 1 0 0 3,880
BOOKING HOLDINGS INC COM 09857L108   5,316,333 1,342 SH   OTR 1 0 0 1,342
BOOKING HOLDINGS INC COM 09857L108   23,769 6 SH   SOLE   0 6 0
BOUNDLESS BIO INC COM 10170A100   2,392 618 SH   OTR 1 0 0 618
BOX INC COM 10316T104   371,984 14,069 SH   OTR 1 0 0 14,069
BRAEMAR HOTELS & RESORTS INC COM 10482B101   13,232 5,189 SH   OTR 1 0 0 5,189
BRAZE INC COM 10576N102   199,172 5,128 SH   OTR 1 0 0 5,128
BRIDGEBIO PHARMA INC COM 10806X102   348,845 13,772 SH   OTR 1 0 0 13,772
BRIGHTHOUSE FINL INC COM 10922N103   572,565 13,211 SH   OTR 1 0 0 13,211
BRIGHTHOUSE FINL INC COM 10922N103   173 4 SH   SOLE   0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107   57,576 4,329 SH   OTR 1 0 0 4,329
BRIGHTSPHERE INVT GROUP INC COM 10948W103   60,036 2,708 SH   OTR 1 0 0 2,708
BRIGHTSPIRE CAPITAL INC COM 10949T109   73,000 12,807 SH   OTR 1 0 0 12,807
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   61,105 5,379 SH   OTR 1 0 0 5,379
BRISTOW GROUP INC COM 11040G103   78,728 2,348 SH   OTR 1 0 0 2,348
BRIXMOR PPTY GROUP INC COM 11120U105   1,479,746 64,086 SH   OTR 1 0 0 64,086
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   250,978 1,274 SH   OTR 1 0 0 1,274
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   51,066 259 SH   SOLE   0 259 0
BROADCOM INC COM 11135F101   28,992,661 18,058 SH   OTR 1 0 0 18,058
BROADCOM INC COM 11135F101   4,614,160 2,874 SH   SOLE   35 2,839 0
BROADCOM INC COM 11135F101   5,779,908 3,600 SH   SOLE   3,600 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   52,357 2,564 SH   OTR 1 0 0 2,564
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   395,741 11,757 SH   OTR 1 0 0 11,757
BROOKLINE BANCORP INC DEL COM 11373M107   72,478 8,680 SH   OTR 1 0 0 8,680
BUILDERS FIRSTSOURCE INC COM 12008R107   177,718 1,284 SH   OTR 1 0 0 1,284
BUILDERS FIRSTSOURCE INC COM 12008R107   604,852 4,370 SH   SOLE   55 4,315 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,287,213 9,300 SH   SOLE   9,300 0 0
BUMBLE INC COM 12047B105   105,731 10,060 SH   OTR 1 0 0 10,060
BURKE HERBERT FINL SVCS CORP COM 12135Y108   61,278 1,202 SH   OTR 1 0 0 1,202
BUSINESS FIRST BANCSHARES IN COM 12326C105   51,528 2,368 SH   OTR 1 0 0 2,368
BYRNA TECHNOLOGIES INC COM 12448X201   16,906 1,694 SH   OTR 1 0 0 1,694
C3 AI INC COM 12468P104   244,046 8,427 SH   OTR 1 0 0 8,427
CBOE GLOBAL MKTS INC COM 12503M108   194,209 1,142 SH   OTR 1 0 0 1,142
CBRE GROUP INC COM 12504L109   286,667 3,217 SH   OTR 1 0 0 3,217
CBRE GROUP INC COM 12504L109   9,980 112 SH   SOLE   0 112 0
CDW CORP COM 12514G108   1,186,128 5,299 SH   OTR 1 0 0 5,299
C4 THERAPEUTICS INC COM 12529R107   26,537 5,744 SH   OTR 1 0 0 5,744
C H ROBINSON WORLDWIDE INC COM 12541W209   111,824 1,269 SH   OTR 1 0 0 1,269
CME GROUP INC COM 12572Q105   744,917 3,789 SH   OTR 1 0 0 3,789
CRA INTL INC COM 12618T105   115,560 671 SH   OTR 1 0 0 671
CPI CARD GROUP INC COM 12634H200   9,565 351 SH   OTR 1 0 0 351
CNX RES CORP COM 12653C108   1,148,734 47,273 SH   OTR 1 0 0 47,273
CVR ENERGY INC COM 12662P108   89,599 3,347 SH   OTR 1 0 0 3,347
CABALETTA BIO INC COM 12674W109   25,821 3,452 SH   OTR 1 0 0 3,452
CABLE ONE INC COM 12685J105   195,762 553 SH   OTR 1 0 0 553
CADENCE BANK COM 12740C103   1,603,617 56,705 SH   OTR 1 0 0 56,705
CADRE HLDGS INC COM 12763L105   85,612 2,551 SH   OTR 1 0 0 2,551
CAESARS ENTERTAINMENT INC NE COM 12769G100   93,071 2,342 SH   OTR 1 0 0 2,342
CALIFORNIA BANCORP INC COM 13005U101   16,297 758 SH   OTR 1 0 0 758
CALIFORNIA RES CORP COM 13057Q305   359,714 6,759 SH   OTR 1 0 0 6,759
CALIX INC COM 13100M509   204,041 5,759 SH   OTR 1 0 0 5,759
CAMPING WORLD HLDGS INC COM 13462K109   74,226 4,156 SH   OTR 1 0 0 4,156
CANNAE HLDGS INC COM 13765N107   100,115 5,519 SH   OTR 1 0 0 5,519
CANOO INC COM 13803R201   12,399 5,821 SH   OTR 1 0 0 5,821
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109   1,279,313 49,740 SH   SOLE   0 49,740 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   1,361,483 41,257 SH   SOLE   0 41,257 0
CAPITAL ONE FINL CORP COM 14040H105   556,707 4,021 SH   OTR 1 0 0 4,021
CAPITOL FED FINL INC COM 14057J101   69,685 12,693 SH   OTR 1 0 0 12,693
CAPRICOR THERAPEUTICS INC COM 14070B309   11,863 2,487 SH   OTR 1 0 0 2,487
CARDIFF ONCOLOGY INC COM 14147L108   8,520 3,838 SH   OTR 1 0 0 3,838
CARDINAL HEALTH INC COM 14149Y108   251,994 2,563 SH   OTR 1 0 0 2,563
CARDINAL HEALTH INC COM 14149Y108   1,351,385 13,745 SH   SOLE   165 13,580 0
CARDINAL HEALTH INC COM 14149Y108   2,182,704 22,200 SH   SOLE   22,200 0 0
CARDLYTICS INC COM 14161W105   27,150 3,307 SH   OTR 1 0 0 3,307
CAREDX INC COM 14167L103   79,715 5,133 SH   OTR 1 0 0 5,133
CARETRUST REIT INC COM 14174T107   333,353 13,281 SH   OTR 1 0 0 13,281
CARGO THERAPEUTICS INC COM 14179K101   35,204 2,144 SH   OTR 1 0 0 2,144
CARLYLE GROUP INC COM 14316J108   1,844,009 45,928 SH   OTR 1 0 0 45,928
CARRIER GLOBAL CORPORATION COM 14448C104   556,239 8,818 SH   OTR 1 0 0 8,818
CASS INFORMATION SYS INC COM 14808P109   54,095 1,350 SH   OTR 1 0 0 1,350
CASSAVA SCIENCES INC COM 14817C107   48,795 3,951 SH   OTR 1 0 0 3,951
CASTLE BIOSCIENCES INC COM 14843C105   53,337 2,450 SH   OTR 1 0 0 2,450
CATALYST PHARMACEUTICALS INC COM 14888U101   172,187 11,116 SH   OTR 1 0 0 11,116
CELCUITY INC COM 15102K100   37,494 2,289 SH   OTR 1 0 0 2,289
CELLDEX THERAPEUTICS INC NEW COM 15117B202   229,388 6,198 SH   OTR 1 0 0 6,198
CELSIUS HLDGS INC COM 15118V207   1,811,409 31,729 SH   OTR 1 0 0 31,729
CENTENE CORP DEL COM 15135B101   372,341 5,616 SH   OTR 1 0 0 5,616
CENTENE CORP DEL COM 15135B101   22,807 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107   217,294 7,014 SH   OTR 1 0 0 7,014
CENTERPOINT ENERGY INC COM 15189T107   9,294 300 SH   SOLE   0 300 0
CENTERSPACE COM 15202L107   101,648 1,503 SH   OTR 1 0 0 1,503
CENTRUS ENERGY CORP COM 15643U104   51,471 1,204 SH   OTR 1 0 0 1,204
CENTURY THERAPEUTICS INC COM 15673T100   2,308 905 SH   OTR 1 0 0 905
DAYFORCE INC COM 15677J108   90,074 1,816 SH   OTR 1 0 0 1,816
CERVOMED INC COM 15713L109   9,056 529 SH   OTR 1 0 0 529
CHAMPIONX CORPORATION COM 15872M104   1,965,700 59,190 SH   OTR 1 0 0 59,190
CHARGEPOINT HOLDINGS INC COM 15961R105   57,427 38,031 SH   OTR 1 0 0 38,031
CHART INDS INC COM 16115Q308   1,887,679 13,078 SH   OTR 1 0 0 13,078
CHARTER COMMUNICATIONS INC N COM 16119P108   1,558,777 5,214 SH   OTR 1 0 0 5,214
CHARTER COMMUNICATIONS INC N COM 16119P108   299 1 SH   SOLE   0 1 0
CHATHAM LODGING TR COM 16208T102   40,521 4,756 SH   OTR 1 0 0 4,756
CHEMED CORP NEW COM 16359R103   1,747,108 3,220 SH   OTR 1 0 0 3,220
CHEMED CORP NEW COM 16359R103   840,999 1,550 SH   SOLE   1,550 0 0
CHENIERE ENERGY INC COM 16411R208   365,158 2,089 SH   SOLE   0 2,089 0
CHIMERA INVT CORP COM 16934Q802   98,765 7,716 SH   OTR 1 0 0 7,716
CIBUS INC COM 17166A101   14,440 1,466 SH   OTR 1 0 0 1,466
CINEMARK HLDGS INC COM 17243V102   236,263 10,928 SH   OTR 1 0 0 10,928
CIPHER MINING INC COM 17253J106   70,197 16,915 SH   OTR 1 0 0 16,915
CISCO SYS INC COM 17275R102   7,583,261 159,614 SH   OTR 1 0 0 159,614
CISCO SYS INC COM 17275R102   1,466,512 30,867 SH   SOLE   395 30,472 0
CISCO SYS INC COM 17275R102   2,270,978 47,800 SH   SOLE   47,800 0 0
CITI TRENDS INC COM 17306X102   16,753 788 SH   OTR 1 0 0 788
CIVITAS RESOURCES INC COM 17888H103   1,351,434 19,586 SH   OTR 1 0 0 19,586
CLAROS MTG TR INC COM 18270D106   72,364 9,023 SH   OTR 1 0 0 9,023
CLARUS CORP NEW COM 18270P109   14,745 2,191 SH   OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209   346,306 21,712 SH   OTR 1 0 0 21,712
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   51,583 36,584 SH   OTR 1 0 0 36,584
CLEAR SECURE INC COM 18467V109   155,050 8,287 SH   OTR 1 0 0 8,287
CLEARFIELD INC COM 18482P103   49,781 1,291 SH   OTR 1 0 0 1,291
CLEARWATER PAPER CORP COM 18538R103   80,121 1,653 SH   OTR 1 0 0 1,653
CLIPPER RLTY INC COM 18885T306   4,740 1,313 SH   OTR 1 0 0 1,313
COASTAL FINL CORP WA COM 19046P209   49,647 1,076 SH   OTR 1 0 0 1,076
COGENT COMMUNICATIONS HLDGS COM 19239V302   243,539 4,315 SH   OTR 1 0 0 4,315
COGENT BIOSCIENCES INC COM 19240Q201   68,527 8,129 SH   OTR 1 0 0 8,129
COHEN & STEERS INC COM 19247A100   187,568 2,585 SH   OTR 1 0 0 2,585
COHERENT CORP COM 19247G107   2,044,314 28,213 SH   OTR 1 0 0 28,213
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106   8,667 742 SH   SOLE   0 742 0
COHERUS BIOSCIENCES INC COM 19249H103   16,987 9,819 SH   OTR 1 0 0 9,819
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   110,092 3,419 SH   OTR 1 0 0 3,419
COLONY BANKCORP INC COM 19623P101   15,043 1,228 SH   OTR 1 0 0 1,228
COMCAST CORP NEW COM 20030N101   6,064,435 154,863 SH   OTR 1 0 0 154,863
COMCAST CORP NEW COM 20030N101   50,061 1,278 SH   SOLE   0 1,278 0
COMMSCOPE HLDG CO INC COM 20337X109   25,339 20,601 SH   OTR 1 0 0 20,601
COMMUNITY HEALTHCARE TR INC COM 20369C106   59,364 2,538 SH   OTR 1 0 0 2,538
COMPASS MINERALS INTL INC COM 20451N101   35,184 3,406 SH   OTR 1 0 0 3,406
COMPASS DIVERSIFIED COM 20451Q104   137,469 6,280 SH   OTR 1 0 0 6,280
COMPASS THERAPEUTICS INC COM 20454B104   7,536 7,536 SH   OTR 1 0 0 7,536
COMPOSECURE INC COM 20459V105   3,964 583 SH   OTR 1 0 0 583
COMPASS INC COM 20464U100   128,596 35,721 SH   OTR 1 0 0 35,721
COMPX INTL INC COM 20563P101   3,059 124 SH   OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101   630,648 9,966 SH   OTR 1 0 0 9,966
CONDUIT PHARMACEUTICALS INC COM 20678X106   2,393 2,258 SH   OTR 1 0 0 2,258
CONNECTONE BANCORP INC COM 20786W107   69,610 3,685 SH   OTR 1 0 0 3,685
CONOCOPHILLIPS COM 20825C104   1,407,675 12,307 SH   OTR 1 0 0 12,307
CONOCOPHILLIPS COM 20825C104   851,931 7,448 SH   SOLE   120 7,328 0
CONOCOPHILLIPS COM 20825C104   2,150,344 18,800 SH   SOLE   18,800 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   33,638 1,958 SH   OTR 1 0 0 1,958
CONSOL ENERGY INC NEW COM 20854L108   292,520 2,867 SH   OTR 1 0 0 2,867
CONSTELLATION BRANDS INC COM 21036P108   435,832 1,694 SH   OTR 1 0 0 1,694
CONSTELLATION ENERGY CORP COM 21037T109   2,497,767 12,472 SH   OTR 1 0 0 12,472
CONSTRUCTION PARTNERS INC COM 21044C107   236,244 4,279 SH   OTR 1 0 0 4,279
CONTANGO ORE INC COM 21077F100   14,058 778 SH   OTR 1 0 0 778
CONTINEUM THERAPEUTICS INC COM 21217B100   11,975 680 SH   OTR 1 0 0 680
COOPER STD HLDGS INC COM 21676P103   17,366 1,396 SH   OTR 1 0 0 1,396
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   45,069 996 SH   OTR 1 0 0 996
CORE LABORATORIES INC COM 21867A105   94,572 4,661 SH   OTR 1 0 0 4,661
CORECIVIC INC COM 21871N101   146,726 11,304 SH   OTR 1 0 0 11,304
CORE SCIENTIFIC INC NEW COM 21874A106   162,499 17,473 SH   OTR 1 0 0 17,473
CORE & MAIN INC COM 21874C102   1,780,193 36,375 SH   OTR 1 0 0 36,375
CORE & MAIN INC COM 21874C102   1,081,574 22,100 SH   SOLE   22,100 0 0
CORMEDIX INC COM 21900C308   15,956 3,685 SH   OTR 1 0 0 3,685
COPT DEFENSE PROPERTIES COM 22002T108   874,523 34,939 SH   OTR 1 0 0 34,939
COPT DEFENSE PROPERTIES COM 22002T108   770,924 30,800 SH   SOLE   30,800 0 0
CORSAIR GAMING INC COM 22041X102   40,241 3,645 SH   OTR 1 0 0 3,645
CORTEVA INC COM 22052L104   395,596 7,334 SH   OTR 1 0 0 7,334
CORTEVA INC COM 22052L104   761,991 14,127 SH   SOLE   175 13,952 0
CORTEVA INC COM 22052L104   1,321,584 24,501 SH   SOLE   24,501 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,930,074 17,565 SH   OTR 1 0 0 17,565
COSTCO WHSL CORP NEW COM 22160K105   2,515,682 2,960 SH   SOLE   25 2,935 0
COSTCO WHSL CORP NEW COM 22160K105   1,508,732 1,775 SH   SOLE   1,775 0 0
COSTAR GROUP INC COM 22160N109   1,196,694 16,141 SH   OTR 1 0 0 16,141
COUCHBASE INC COM 22207T101   61,244 3,354 SH   OTR 1 0 0 3,354
COURSERA INC COM 22266M104   96,553 13,485 SH   OTR 1 0 0 13,485
COVENANT LOGISTICS GROUP INC COM 22284P105   34,651 703 SH   OTR 1 0 0 703
CRACKER BARREL OLD CTRY STOR COM 22410J106   92,499 2,194 SH   OTR 1 0 0 2,194
CRICUT INC COM 22658D100   28,261 4,718 SH   OTR 1 0 0 4,718
CRINETICS PHARMACEUTICALS IN COM 22663K107   341,434 7,623 SH   OTR 1 0 0 7,623
CROSSFIRST BANKSHARES INC COM 22766M109   61,632 4,396 SH   OTR 1 0 0 4,396
CROWDSTRIKE HLDGS INC COM 22788C105   3,496,992 9,126 SH   OTR 1 0 0 9,126
CROWN CASTLE INC COM 22822V101   446,782 4,573 SH   OTR 1 0 0 4,573
CROWN CASTLE INC COM 22822V101   21,296 218 SH   SOLE   0 218 0
CTO RLTY GROWTH INC NEW COM 22948Q101   37,853 2,168 SH   OTR 1 0 0 2,168
CUSTOMERS BANCORP INC COM 23204G100   136,455 2,844 SH   OTR 1 0 0 2,844
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   19,762 4,543 SH   OTR 1 0 0 4,543
CYTOKINETICS INC COM 23282W605   1,914,288 35,332 SH   OTR 1 0 0 35,332
CYTEK BIOSCIENCES INC COM 23285D109   67,194 12,042 SH   OTR 1 0 0 12,042
DMC GLOBAL INC COM 23291C103   27,773 1,926 SH   OTR 1 0 0 1,926
D R HORTON INC COM 23331A109   439,561 3,119 SH   OTR 1 0 0 3,119
D R HORTON INC COM 23331A109   15,643 111 SH   SOLE   0 111 0
DLH HLDGS CORP COM 23335Q100   8,775 831 SH   OTR 1 0 0 831
DT MIDSTREAM INC COM 23345M107   1,467,125 20,655 SH   OTR 1 0 0 20,655
DT MIDSTREAM INC COM 23345M107   1,434,806 20,200 SH   SOLE   20,200 0 0
DATADOG INC COM 23804L103   1,161,763 8,958 SH   OTR 1 0 0 8,958
DAVE INC COM 23834J201   23,210 766 SH   OTR 1 0 0 766
DAVITA INC COM 23918K108   75,521 545 SH   OTR 1 0 0 545
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   70,071 5,085 SH   OTR 1 0 0 5,085
DELEK US HLDGS INC NEW COM 24665A103   163,713 6,612 SH   OTR 1 0 0 6,612
DENALI THERAPEUTICS INC COM 24823R105   283,981 12,230 SH   OTR 1 0 0 12,230
DENNYS CORP COM 24869P104   35,479 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109   1,100,100 44,163 SH   OTR 1 0 0 44,163
DESIGN THERAPEUTICS INC COM 25056L103   8,610 2,570 SH   OTR 1 0 0 2,570
DESKTOP METAL INC COM 25058X303   87 21 SH   SOLE   0 21 0
DESTINATION XL GROUP INC COM 25065K104   16,314 4,482 SH   OTR 1 0 0 4,482
DEVON ENERGY CORP NEW COM 25179M103   315,257 6,651 SH   OTR 1 0 0 6,651
DEVON ENERGY CORP NEW COM 25179M103   4,361 92 SH   SOLE   0 92 0
DEXCOM INC CONV 252131AM9   3,712,600 3,800,000 SH   SOLE   3,800,000 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207   35,188 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C201   156,666 10,114 SH   OTR 1 0 0 10,114
DIAMONDBACK ENERGY INC COM 25278X109   1,414,943 7,068 SH   OTR 1 0 0 7,068
DIGIMARC CORP NEW COM 25381B101   43,476 1,402 SH   OTR 1 0 0 1,402
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,801 55 SH   SOLE   0 55 0
DIGITAL TURBINE INC COM 25400W102   15,621 9,410 SH   OTR 1 0 0 9,410
DIGITALBRIDGE GROUP INC COM 25401T603   213,378 15,575 SH   OTR 1 0 0 15,575
DIGITALOCEAN HLDGS INC COM 25402D102   223,443 6,430 SH   OTR 1 0 0 6,430
DIME CMNTY BANCSHARES INC COM 25432X102   70,931 3,477 SH   OTR 1 0 0 3,477
DIREXION SHS ETF TR ETF 25459Y207   621,655 7,005 SH   SOLE   0 7,005 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   71,907 23,576 SH   OTR 1 0 0 23,576
DOLBY LABORATORIES INC COM 25659T107   1,006,934 12,709 SH   OTR 1 0 0 12,709
DOLBY LABORATORIES INC COM 25659T107   816,069 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109   432,229 8,821 SH   OTR 1 0 0 8,821
DOMINOS PIZZA INC COM 25754A201   194,656 377 SH   OTR 1 0 0 377
DONNELLEY FINL SOLUTIONS INC COM 25787G100   146,606 2,459 SH   OTR 1 0 0 2,459
DOORDASH INC COM 25809K105   1,205,826 11,085 SH   OTR 1 0 0 11,085
DOUGLAS EMMETT INC COM 25960P109   215,050 16,157 SH   OTR 1 0 0 16,157
DOUGLAS DYNAMICS INC COM 25960R105   52,463 2,242 SH   OTR 1 0 0 2,242
DREAM FINDERS HOMES INC COM 26154D100   61,710 2,390 SH   OTR 1 0 0 2,390
DROPBOX INC COM 26210C104   1,154,913 51,398 SH   OTR 1 0 0 51,398
DRIVEN BRANDS HLDGS INC COM 26210V102   74,738 5,871 SH   OTR 1 0 0 5,871
DUCKHORN PORTFOLIO INC COM 26414D106   30,750 4,331 SH   OTR 1 0 0 4,331
DUKE ENERGY CORP NEW COM 26441C204   814,068 8,122 SH   OTR 1 0 0 8,122
DUKE ENERGY CORP NEW COM 26441C204   82,389 822 SH   SOLE   0 822 0
DUKE ENERGY CORP NEW CONV 26441CBY0   2,991,180 3,000,000 SH   SOLE   3,000,000 0 0
DUOLINGO INC COM 26603R106   1,643,276 7,875 SH   OTR 1 0 0 7,875
DUPONT DE NEMOURS INC COM 26614N102   354,156 4,400 SH   OTR 1 0 0 4,400
DUPONT DE NEMOURS INC COM 26614N102   18,110 225 SH   SOLE   0 225 0
DOXIMITY INC COM 26622P107   726,772 25,984 SH   OTR 1 0 0 25,984
D-WAVE QUANTUM INC COM 26740W109   9,782 8,581 SH   OTR 1 0 0 8,581
DYNEX CAP INC COM 26817Q886   74,732 6,259 SH   OTR 1 0 0 6,259
DYNE THERAPEUTICS INC COM 26818M108   279,003 7,906 SH   OTR 1 0 0 7,906
E L F BEAUTY INC COM 26856L103   2,487,760 11,806 SH   OTR 1 0 0 11,806
E L F BEAUTY INC COM 26856L103   737,520 3,500 SH   SOLE   3,500 0 0
ENI S P A ADR 26874R108   33,346 1,083 SH   SOLE   0 1,083 0
EOG RES INC COM 26875P101   761,262 6,048 SH   OTR 1 0 0 6,048
EOG RES INC COM 26875P101   381,554 3,031 SH   SOLE   0 3,031 0
EQT CORP COM 26884L109   169,036 4,571 SH   OTR 1 0 0 4,571
EPR PPTYS COM 26884U109   675,710 16,096 SH   OTR 1 0 0 16,096
EVI INDS INC COM 26929N102   7,417 392 SH   OTR 1 0 0 392
EAGLE MATLS INC COM 26969P108   1,593,329 7,327 SH   OTR 1 0 0 7,327
EAST WEST BANCORP INC COM 27579R104   2,167,315 29,596 SH   OTR 1 0 0 29,596
EASTERLY GOVT PPTYS INC COM 27616P103   122,822 9,929 SH   OTR 1 0 0 9,929
EASTERN BANKSHARES INC COM 27627N105   212,887 15,228 SH   OTR 1 0 0 15,228
ECOVYST INC COM 27923Q109   102,267 11,401 SH   OTR 1 0 0 11,401
EDGEWELL PERS CARE CO COM 28035Q102   193,716 4,820 SH   OTR 1 0 0 4,820
EDGEWISE THERAPEUTICS INC COM 28036F105   128,087 7,112 SH   OTR 1 0 0 7,112
EDITAS MEDICINE INC COM 28106W103   38,504 8,245 SH   OTR 1 0 0 8,245
EGAIN CORP COM 28225C806   9,408 1,491 SH   OTR 1 0 0 1,491
ELEVATION ONCOLOGY INC COM 28623U101   13,800 5,111 SH   OTR 1 0 0 5,111
ELIEM THERAPEUTICS INC COM 28658R106   5,077 714 SH   OTR 1 0 0 714
ELLINGTON FINANCIAL INC COM 28852N109   89,549 7,413 SH   OTR 1 0 0 7,413
EMBECTA CORP COM 29082K105   71,775 5,742 SH   OTR 1 0 0 5,742
EMCOR GROUP INC COM 29084Q100   3,649,340 9,996 SH   OTR 1 0 0 9,996
EMERALD HOLDING INC COM 29103W104   7,334 1,289 SH   OTR 1 0 0 1,289
ASPEN TECHNOLOGY INC COM 29109X106   1,177,280 5,927 SH   OTR 1 0 0 5,927
ENBRIDGE INC COM 29250N105   28,472 800 SH   SOLE   0 800 0
ENANTA PHARMACEUTICALS INC COM 29251M106   25,590 1,973 SH   OTR 1 0 0 1,973
ENCORE ENERGY CORP COM 29259W700   59,860 15,193 SH   OTR 1 0 0 15,193
ENCOMPASS HEALTH CORP COM 29261A100   1,837,279 21,416 SH   OTR 1 0 0 21,416
ENERGY RECOVERY INC COM 29270J100   73,587 5,537 SH   OTR 1 0 0 5,537
ENERGIZER HLDGS INC NEW COM 29272W109   208,109 7,045 SH   OTR 1 0 0 7,045
ENERSYS COM 29275Y102   1,295,656 12,516 SH   OTR 1 0 0 12,516
ENERGY VAULT HOLDINGS INC COM 29280W109   7,571 7,973 SH   OTR 1 0 0 7,973
ENHABIT INC COM 29332G102   44,306 4,967 SH   OTR 1 0 0 4,967
ENPHASE ENERGY INC COM 29355A107   151,260 1,517 SH   OTR 1 0 0 1,517
ENPRO INC COM 29355X107   304,387 2,091 SH   OTR 1 0 0 2,091
ENOVA INTL INC COM 29357K103   159,734 2,566 SH   OTR 1 0 0 2,566
ENSIGN GROUP INC COM 29358P101   672,626 5,438 SH   OTR 1 0 0 5,438
ENTERGY CORP NEW COM 29364G103   240,429 2,247 SH   OTR 1 0 0 2,247
ENTRAVISION COMMUNICATIONS C COM 29382R107   11,405 5,618 SH   OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108   25,180 1,767 SH   OTR 1 0 0 1,767
ENVESTNET INC COM 29404K106   313,263 5,005 SH   OTR 1 0 0 5,005
EPAM SYS INC COM 29414B104   120,579 641 SH   OTR 1 0 0 641
ENVISTA HOLDINGS CORPORATION COM 29415F104   607,893 36,554 SH   OTR 1 0 0 36,554
ENVISTA HOLDINGS CORPORATION COM 29415F104   407,435 24,500 SH   SOLE   24,500 0 0
EQUINIX INC COM 29444U700   755,843 999 SH   OTR 1 0 0 999
EQUINIX INC COM 29444U700   151,665 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109   45,619 1,296 SH   OTR 1 0 0 1,296
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,583,512 39,667 SH   OTR 1 0 0 39,667
EQUITY RESIDENTIAL COM 29476L107   251,635 3,629 SH   OTR 1 0 0 3,629
ERASCA INC COM 29479A108   26,078 11,050 SH   OTR 1 0 0 11,050
ERIE INDTY CO COM 29530P102   1,922,532 5,305 SH   OTR 1 0 0 5,305
ESAB CORPORATION COM 29605J106   1,140,809 12,081 SH   OTR 1 0 0 12,081
ESPERION THERAPEUTICS INC NE COM 29664W105   41,097 18,512 SH   OTR 1 0 0 18,512
ESSA BANCORP INC COM 29667D104   12,630 718 SH   OTR 1 0 0 718
ESQUIRE FINL HLDGS INC COM 29667J101   33,844 711 SH   OTR 1 0 0 711
ESSENTIAL UTILS INC COM 29670G102   1,998,051 53,524 SH   OTR 1 0 0 53,524
ESSENTIAL UTILS INC COM 29670G102   225,432 6,039 SH   SOLE   0 6,039 0
ESSENTIAL UTILS INC COM 29670G102   1,272,953 34,100 SH   SOLE   34,100 0 0
ETSY INC COM 29786A106   72,604 1,231 SH   OTR 1 0 0 1,231
ETSY INC COM 29786A106   562,079 9,530 SH   SOLE   115 9,415 0
ETSY INC COM 29786A106   1,102,926 18,700 SH   SOLE   18,700 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   76,478 17,033 SH   OTR 1 0 0 17,033
EUROPEAN WAX CTR INC COM 29882P106   33,444 3,368 SH   OTR 1 0 0 3,368
EVE HLDG INC COM 29970N104   6,055 1,495 SH   OTR 1 0 0 1,495
EVERCORE INC COM 29977A105   1,570,937 7,537 SH   OTR 1 0 0 7,537
EVERCOMMERCE INC COM 29977X105   25,550 2,327 SH   OTR 1 0 0 2,327
EVERBRIDGE INC COM 29978A104   141,500 4,044 SH   OTR 1 0 0 4,044
EVERI HLDGS INC COM 30034T103   70,476 8,390 SH   OTR 1 0 0 8,390
EVERGY INC COM 30034W106   135,232 2,553 SH   OTR 1 0 0 2,553
EVERTEC INC COM 30040P103   210,074 6,318 SH   OTR 1 0 0 6,318
EVERSOURCE ENERGY COM 30040W108   214,307 3,779 SH   OTR 1 0 0 3,779
EVERSOURCE ENERGY COM 30040W108   266,665 4,702 SH   SOLE   0 4,702 0
EVERSOURCE ENERGY COM 30040W108   357,273 6,300 SH   SOLE   6,300 0 0
EVERQUOTE INC COM 30041R108   46,372 2,223 SH   OTR 1 0 0 2,223
EVERSPIN TECHNOLOGIES INC COM 30041T104   11,423 1,907 SH   OTR 1 0 0 1,907
EVOLUTION PETE CORP COM 30049A107   13,728 2,605 SH   OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   28,338 11,113 SH   OTR 1 0 0 11,113
EVOLENT HEALTH INC COM 30050B101   218,044 11,404 SH   OTR 1 0 0 11,404
EVOLUS INC COM 30052C107   58,753 5,415 SH   OTR 1 0 0 5,415
EVGO INC COM 30052F100   25,093 10,242 SH   OTR 1 0 0 10,242
EXCELERATE ENERGY INC COM 30069T101   25,650 1,391 SH   OTR 1 0 0 1,391
EXELON CORP COM 30161N101   1,369,379 39,566 SH   OTR 1 0 0 39,566
EXELIXIS INC COM 30161Q104   1,392,196 61,958 SH   OTR 1 0 0 61,958
F&G ANNUITIES & LIFE INC COM 30190A104   69,898 1,837 SH   OTR 1 0 0 1,837
EXPEDIA GROUP INC COM 30212P303   168,323 1,336 SH   OTR 1 0 0 1,336
EXP WORLD HLDGS INC COM 30212W100   89,546 7,935 SH   OTR 1 0 0 7,935
EXPONENT INC COM 30214U102   1,496,142 15,729 SH   OTR 1 0 0 15,729
EXTRA SPACE STORAGE INC COM 30225T102   346,253 2,228 SH   OTR 1 0 0 2,228
EXTREME NETWORKS COM 30226D106   165,543 12,308 SH   OTR 1 0 0 12,308
EXXON MOBIL CORP COM 30231G102   5,450,932 47,350 SH   OTR 1 0 0 47,350
EXXON MOBIL CORP COM 30231G102   3,403,486 29,565 SH   SOLE   225 29,339 0
EXXON MOBIL CORP COM 30231G102   4,305,488 37,400 SH   SOLE   37,400 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   42,613 4,898 SH   OTR 1 0 0 4,898
FB FINL CORP COM 30257X104   137,698 3,528 SH   OTR 1 0 0 3,528
FIGS INC COM 30260D103   67,718 12,705 SH   OTR 1 0 0 12,705
FS BANCORP INC COM 30263Y104   19,938 547 SH   OTR 1 0 0 547
FRP HLDGS INC COM 30292L107   33,540 1,176 SH   OTR 1 0 0 1,176
META PLATFORMS INC COM 30303M102   31,428,033 62,330 SH   OTR 1 0 0 62,330
META PLATFORMS INC COM 30303M102   24,203 48 SH   SOLE   0 48 0
META PLATFORMS INC COM 30303M102   2,319,412 4,600 SH   SOLE   4,600 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   31,115 1,340 SH   OTR 1 0 0 1,340
FARMLAND PARTNERS INC COM 31154R109   57,523 4,989 SH   OTR 1 0 0 4,989
FASTLY INC COM 31188V100   92,213 12,512 SH   OTR 1 0 0 12,512
FATE THERAPEUTICS INC COM 31189P102   27,414 8,358 SH   OTR 1 0 0 8,358
FEDEX CORP COM 31428X106   714,219 2,382 SH   OTR 1 0 0 2,382
FEDEX CORP COM 31428X106   1,755,119 5,854 SH   SOLE   70 5,784 0
FEDEX CORP COM 31428X106   1,986,440 6,625 SH   SOLE   6,625 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   9,159 1,499 SH   OTR 1 0 0 1,499
FIBROBIOLOGICS INC COM 31573L105   12,440 2,493 SH   OTR 1 0 0 2,493
FIDELITY COVINGTON TRUST ETF 31609A305   19,637 609 SH   SOLE   0 609 0
FIDELITY D & D BANCORP INC COM 31609R100   16,863 385 SH   OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106   441,157 5,854 SH   OTR 1 0 0 5,854
FIDELITY NATIONAL FINANCIAL COM 31620R303   2,728,528 55,211 SH   OTR 1 0 0 55,211
FIRST ADVANTAGE CORP NEW COM 31846B108   87,340 5,435 SH   OTR 1 0 0 5,435
FIRST AMERN FINL CORP COM 31847R102   1,190,245 22,062 SH   OTR 1 0 0 22,062
FIRST AMERN FINL CORP COM 31847R102   766,090 14,200 SH   SOLE   14,200 0 0
FIRST BANCORP INC ME COM 31866P102   17,171 691 SH   OTR 1 0 0 691
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   27,187 2,134 SH   OTR 1 0 0 2,134
FIRST CMNTY BANKSHARES INC V COM 31983A103   64,544 1,752 SH   OTR 1 0 0 1,752
FIRST FINL BANKSHARES INC COM 32020R109   1,191,654 40,354 SH   OTR 1 0 0 40,354
FIRST FINANCIAL NORTHWEST IN COM 32022K102   14,495 686 SH   OTR 1 0 0 686
FIRST FNDTN INC COM 32026V104   32,639 4,983 SH   OTR 1 0 0 4,983
FIRST INDL RLTY TR INC COM 32054K103   1,337,359 28,149 SH   OTR 1 0 0 28,149
FIRST INTST BANCSYSTEM INC COM 32055Y201   213,218 7,678 SH   OTR 1 0 0 7,678
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   14,354 422 SH   SOLE   0 422 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106   20,457 502 SH   SOLE   0 502 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143   5,226 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   585,602 6,130 SH   SOLE   0 6,130 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   54,153 2,425 SH   SOLE   0 2,425 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   356,809 6,324 SH   SOLE   190 6,134 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106   9,402 580 SH   SOLE   0 580 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   10,980 95 SH   SOLE   95 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802   583,707 9,683 SH   SOLE   220 9,463 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   10,241 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408   2,533 62 SH   SOLE   0 62 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705   325,035 12,787 SH   SOLE   0 12,787 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720   2,540 60 SH   SOLE   0 60 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R837   328,021 12,040 SH   SOLE   0 12,040 0
FIRST TR EXCHANGE-TRADED FD ETF 33739N108   469,905 9,203 SH   SOLE   0 9,203 0
FIRST TR EXCH TRADED FD III ETF 33739P863   160,733 3,246 SH   SOLE   0 3,246 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   6,625,786 137,894 SH   SOLE   1,955 135,939 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F417   295,716 13,595 SH   SOLE   0 13,595 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516   30,437 825 SH   SOLE   0 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599   85,624 2,110 SH   SOLE   0 2,110 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   58,597 1,350 SH   SOLE   540 810 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664   87,649 2,110 SH   SOLE   2,110 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722   33,880 700 SH   SOLE   0 700 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748   40,408 905 SH   SOLE   0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   687,081 23,758 SH   SOLE   0 23,758 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763   36,262 775 SH   SOLE   0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   68,587 1,490 SH   SOLE   0 1,490 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U307   13,128 300 SH   SOLE   0 300 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505   8,510 200 SH   SOLE   0 200 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U661   56,643 1,630 SH   SOLE   0 1,630 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U752   221,700 7,500 SH   SOLE   0 7,500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U828   238,244 11,040 SH   SOLE   0 11,040 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U836   104,751 4,025 SH   SOLE   0 4,025 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885   112,181 2,875 SH   SOLE   0 2,875 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   52,206 2,973 SH   OTR 1 0 0 2,973
FIRST WESTN FINL INC COM 33751L105   10,064 592 SH   OTR 1 0 0 592
FIRSTCASH HOLDINGS INC COM 33768G107   1,229,823 11,726 SH   OTR 1 0 0 11,726
FIVE BELOW INC COM 33829M101   1,279,199 11,739 SH   OTR 1 0 0 11,739
FIVE STAR BANCORP COM 33830T103   31,289 1,323 SH   OTR 1 0 0 1,323
FLEXSHARES TR ETF 33939L696   62,862 490 SH   SOLE   0 490 0
FLOWSERVE CORP COM 34354P105   1,346,944 28,003 SH   OTR 1 0 0 28,003
FLUENCE ENERGY INC COM 34379V103   98,526 5,682 SH   OTR 1 0 0 5,682
STANDARD BIOTOOLS INC COM 34385P108   52,318 29,558 SH   OTR 1 0 0 29,558
FORD MTR CO DEL CONV 345370CZ1   3,028,500 3,000,000 SH   SOLE   3,000,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   13,248 9,074 SH   OTR 1 0 0 9,074
FORTIVE CORP COM 34959J108   281,061 3,793 SH   OTR 1 0 0 3,793
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,727,664 26,604 SH   OTR 1 0 0 26,604
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   13,657 810 SH   OTR 1 0 0 810
FOUR CORNERS PPTY TR INC COM 35086T109   231,207 9,372 SH   OTR 1 0 0 9,372
FOX CORP COM 35137L105   83,588 2,432 SH   OTR 1 0 0 2,432
FOX CORP COM 35137L204   46,941 1,466 SH   OTR 1 0 0 1,466
FOX FACTORY HLDG CORP COM 35138V102   199,651 4,143 SH   OTR 1 0 0 4,143
FRACTYL HEALTH INC COM 35168W103   3,138 735 SH   OTR 1 0 0 735
FRANKLIN BSP RLTY TR INC COM 35243J101   104,139 8,265 SH   OTR 1 0 0 8,265
FRANKLIN STR PPTYS CORP COM 35471R106   14,621 9,556 SH   OTR 1 0 0 9,556
FRANKLIN TEMPLETON ETF TR ETF 35473P538   4,891 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868   45,059 1,847 SH   SOLE   0 1,847 0
FREEPORT-MCMORAN INC COM 35671D857   734,686 15,117 SH   OTR 1 0 0 15,117
FREYR BATTERY INC COM 35834F104   18,673 10,984 SH   OTR 1 0 0 10,984
FRONTDOOR INC COM 35905A109   259,879 7,691 SH   OTR 1 0 0 7,691
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,245,644 47,580 SH   OTR 1 0 0 47,580
FRONTIER GROUP HLDGS INC COM 35909R108   18,527 3,758 SH   OTR 1 0 0 3,758
FUELCELL ENERGY INC COM 35952H601   30,087 47,099 SH   OTR 1 0 0 47,099
FTAI INFRASTRUCTURE INC COM 35953C106   85,126 9,864 SH   OTR 1 0 0 9,864
FUBOTV INC COM 35953D104   35,212 28,397 SH   OTR 1 0 0 28,397
FUTUREFUEL CORP COM 36116M106   9,614 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101   12,230 1,120 SH   OTR 1 0 0 1,120
GEO GROUP INC NEW COM 36162J106   169,979 11,837 SH   OTR 1 0 0 11,837
GCT SEMICONDUCTOR HLDG INC COM 36170N107   3,866 742 SH   OTR 1 0 0 742
G1 THERAPEUTICS INC COM 3621LQ109   11,022 4,834 SH   OTR 1 0 0 4,834
G III APPAREL GROUP LTD COM 36237H101   112,530 4,157 SH   OTR 1 0 0 4,157
GMS INC COM 36251C103   322,359 3,999 SH   OTR 1 0 0 3,999
GXO LOGISTICS INCORPORATED COM 36262G101   1,282,852 25,403 SH   OTR 1 0 0 25,403
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,387,210 17,803 SH   OTR 1 0 0 17,803
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   30,856 396 SH   SOLE   0 396 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,610,787 57,748 SH   OTR 1 0 0 57,748
GAMESTOP CORP NEW COM 36467W109   1,414,984 57,310 SH   OTR 1 0 0 57,310
GANNETT CO INC COM 36472T109   65,596 14,229 SH   OTR 1 0 0 14,229
GE VERNOVA INC COM 36828A101   504,754 2,943 SH   OTR 1 0 0 2,943
GE VERNOVA INC COM 36828A101   50,938 297 SH   SOLE   0 297 0
GENERAL MTRS CO COM 37045V100   557,845 12,007 SH   OTR 1 0 0 12,007
GENERATION BIO CO COM 37148K100   9,241 3,277 SH   OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106   257,962 42,709 SH   OTR 1 0 0 42,709
GENTHERM INC COM 37253A103   151,856 3,079 SH   OTR 1 0 0 3,079
GEOSPACE TECHNOLOGIES CORP COM 37364X109   11,054 1,231 SH   OTR 1 0 0 1,231
GLACIER BANCORP INC NEW COM 37637Q105   1,320,979 35,396 SH   OTR 1 0 0 35,396
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   81,154 12,296 SH   OTR 1 0 0 12,296
GLOBAL PMTS INC COM 37940X102   259,736 2,686 SH   OTR 1 0 0 2,686
GLOBAL PMTS INC COM 37940X102   6,286 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204   55,052 6,063 SH   OTR 1 0 0 6,063
GLOBAL X FDS ETF 37954Y293   37,828 741 SH   SOLE   536 205 0
GLOBAL X FDS ETF 37954Y442   116,092 5,905 SH   SOLE   0 5,905 0
GLOBAL X FDS ETF 37954Y483   361,379 20,452 SH   SOLE   0 20,452 0
GLOBAL X FDS ETF 37954Y632   364,495 10,230 SH   SOLE   0 10,230 0
GLOBAL X FDS ETF 37954Y657   11,414 580 SH   SOLE   0 580 0
GLOBAL X FDS ETF 37954Y673   3,779,142 102,084 SH   SOLE   755 101,329 0
GLOBAL X FDS ETF 37954Y715   2,777 90 SH   SOLE   0 90 0
GLOBAL X FDS ETF 37954Y855   5,822 150 SH   SOLE   0 150 0
GLOBAL X FDS ETF 37954Y889   45,972 703 SH   SOLE   0 703 0
GOGO INC COM 38046C109   63,396 6,590 SH   OTR 1 0 0 6,590
GOHEALTH INC COM 38046W204   3,149 324 SH   OTR 1 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   1,534,722 3,393 SH   OTR 1 0 0 3,393
GOOSEHEAD INS INC COM 38267D109   123,036 2,142 SH   OTR 1 0 0 2,142
GOPRO INC COM 38268T103   18,125 12,764 SH   OTR 1 0 0 12,764
GRAND CANYON ED INC COM 38526M106   872,479 6,236 SH   OTR 1 0 0 6,236
GRANITE PT MTG TR INC COM 38741L107   14,072 4,738 SH   OTR 1 0 0 4,738
GREEN DOT CORP COM 39304D102   43,631 4,617 SH   OTR 1 0 0 4,617
GREENIDGE GENERATION HLDGS I COM 39531G308   13 5 SH   SOLE   0 5 0
GRID DYNAMICS HLDGS INC COM 39813G109   57,500 5,471 SH   OTR 1 0 0 5,471
PEAKSTONE REALTY TRUST COM 39818P799   38,457 3,628 SH   OTR 1 0 0 3,628
GRINDR INC COM 39854F101   29,437 2,405 SH   OTR 1 0 0 2,405
GROWGENERATION CORP COM 39986L109   9,120 4,242 SH   OTR 1 0 0 4,242
GUARDANT HEALTH INC COM 40131M109   325,275 11,263 SH   OTR 1 0 0 11,263
HCA HEALTHCARE INC COM 40412C101   655,411 2,040 SH   OTR 1 0 0 2,040
HF FOODS GROUP INC COM 40417F109   9,423 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105   318,052 9,082 SH   OTR 1 0 0 9,082
HP INC COM 40434L105   88,600 2,530 SH   SOLE   0 2,530 0
HALLADOR ENERGY COMPANY COM 40609P105   14,654 1,886 SH   OTR 1 0 0 1,886
HALOZYME THERAPEUTICS INC COM 40637H109   2,057,381 39,293 SH   OTR 1 0 0 39,293
HAMILTON BEACH BRANDS HLDG C COM 40701T104   14,354 835 SH   OTR 1 0 0 835
HANNON ARMSTRONG SUST INFR C COM 41068X100   324,534 10,964 SH   OTR 1 0 0 10,964
HARBORONE BANCORP INC NEW COM 41165Y100   44,075 3,960 SH   OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103   67,183 2,408 SH   OTR 1 0 0 2,408
HEALTH CATALYST INC COM 42225T107   35,439 5,546 SH   OTR 1 0 0 5,546
HEALTHEQUITY INC COM 42226A107   2,310,332 26,802 SH   OTR 1 0 0 26,802
HEALTHEQUITY INC COM 42226A107   646,500 7,500 SH   SOLE   7,500 0 0
HEALTHCARE RLTY TR COM 42226K105   1,326,904 80,516 SH   OTR 1 0 0 80,516
HEARTLAND FINL USA INC COM 42234Q102   186,823 4,203 SH   OTR 1 0 0 4,203
HEALTHPEAK PROPERTIES INC COM 42250P103   154,428 7,879 SH   OTR 1 0 0 7,879
HEALTHPEAK PROPERTIES INC COM 42250P103   1,150,520 58,700 SH   SOLE   58,700 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   155,570 3,258 SH   OTR 1 0 0 3,258
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   170,802 14,305 SH   OTR 1 0 0 14,305
HERC HLDGS INC COM 42704L104   367,614 2,758 SH   OTR 1 0 0 2,758
HERITAGE FINL CORP WASH COM 42722X106   61,717 3,423 SH   OTR 1 0 0 3,423
HERITAGE INSURANCE HLDGS INC COM 42727J102   15,859 2,240 SH   OTR 1 0 0 2,240
HERTZ GLOBAL HLDGS INC COM 42806J700   42,441 12,023 SH   OTR 1 0 0 12,023
HESS CORP COM 42809H107   439,167 2,977 SH   OTR 1 0 0 2,977
HEWLETT PACKARD ENTERPRISE C COM 42824C109   297,693 14,062 SH   OTR 1 0 0 14,062
HEWLETT PACKARD ENTERPRISE C COM 42824C109   64,588 3,051 SH   SOLE   0 3,051 0
HIGHPEAK ENERGY INC COM 43114Q105   14,763 1,050 SH   OTR 1 0 0 1,050
HILLEVAX INC COM 43157M102   39,244 2,714 SH   OTR 1 0 0 2,714
HILTON GRAND VACATIONS INC COM 43283X105   880,808 21,786 SH   OTR 1 0 0 21,786
HILTON WORLDWIDE HLDGS INC COM 43300A203   574,084 2,631 SH   OTR 1 0 0 2,631
HOLLEY INC COM 43538H103   18,534 5,177 SH   OTR 1 0 0 5,177
HOMESTREET INC COM 43785V102   18,046 1,583 SH   OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109   123,242 11,475 SH   OTR 1 0 0 11,475
HOST HOTELS & RESORTS INC COM 44107P104   137,187 7,630 SH   OTR 1 0 0 7,630
HUMACYTE INC COM 44486Q103   41,338 8,612 SH   OTR 1 0 0 8,612
HUT 8 CORP COM 44812J104   117,776 7,857 SH   OTR 1 0 0 7,857
ICF INTL INC COM 44925C103   271,385 1,828 SH   OTR 1 0 0 1,828
ICU MED INC COM 44930G107   249,494 2,101 SH   OTR 1 0 0 2,101
IES HLDGS INC COM 44951W106   112,579 808 SH   OTR 1 0 0 808
CRESCENT ENERGY COMPANY COM 44952J104   111,106 9,376 SH   OTR 1 0 0 9,376
I-80 GOLD CORP COM 44955L106   17,229 15,953 SH   OTR 1 0 0 15,953
IPG PHOTONICS CORP COM 44980X109   515,285 6,106 SH   OTR 1 0 0 6,106
ITT INC COM 45073V108   2,261,296 17,505 SH   OTR 1 0 0 17,505
ITT INC COM 45073V108   1,756,848 13,600 SH   SOLE   13,600 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   257,111 7,323 SH   OTR 1 0 0 7,323
IDEX CORP COM 45167R104   164,582 818 SH   OTR 1 0 0 818
IDEXX LABS INC COM 45168D104   1,591,682 3,267 SH   OTR 1 0 0 3,267
IHEARTMEDIA INC COM 45174J509   9,572 8,782 SH   OTR 1 0 0 8,782
ILEARNINGENGINES INC COM 45175Q106   26,078 2,872 SH   OTR 1 0 0 2,872
IMMUNITYBIO INC COM 45256X103   86,736 13,724 SH   OTR 1 0 0 13,724
IMMUNOME INC COM 45257U108   60,936 5,036 SH   OTR 1 0 0 5,036
IMMUNOVANT INC COM 45258J102   147,444 5,585 SH   OTR 1 0 0 5,585
TIDAL TRUST III ETF 45259A100   423,103 11,747 SH   SOLE   1,275 10,472 0
TIDAL TRUST III ETF 45259A209   420,819 10,656 SH   SOLE   1,270 9,386 0
INARI MED INC COM 45332Y109   249,658 5,185 SH   OTR 1 0 0 5,185
INCYTE CORP COM 45337C102   102,569 1,692 SH   OTR 1 0 0 1,692
INDEPENDENCE RLTY TR INC COM 45378A106   1,317,553 70,307 SH   OTR 1 0 0 70,307
INDEPENDENCE RLTY TR INC Alternative 45378A106   84,330 4,500 SH   SOLE   0 4,500 0
INDEPENDENT BANK GROUP INC COM 45384B106   163,735 3,597 SH   OTR 1 0 0 3,597
INDIE SEMICONDUCTOR INC COM 45569U101   96,233 15,597 SH   OTR 1 0 0 15,597
INFINERA CORP COM 45667G103   120,740 19,826 SH   OTR 1 0 0 19,826
INFORMATION SVCS GROUP INC COM 45675Y104   7,835 2,665 SH   OTR 1 0 0 2,665
INFUSYSTEM HLDGS INC COM 45685K102   10,245 1,500 SH   OTR 1 0 0 1,500
INGERSOLL RAND INC COM 45687V106   385,616 4,245 SH   OTR 1 0 0 4,245
INGEVITY CORP COM 45688C107   162,514 3,718 SH   OTR 1 0 0 3,718
INHIBRX BIOSCIENCES INC COM 45720N103   12,087 853 SH   OTR 1 0 0 853
INSIGHT ENTERPRISES INC COM 45765U103   542,118 2,733 SH   OTR 1 0 0 2,733
INNOSPEC INC COM 45768S105   307,739 2,490 SH   OTR 1 0 0 2,490
INOVIO PHARMACEUTICALS INC COM 45773H409   20,103 2,488 SH   OTR 1 0 0 2,488
INSTEEL INDS INC COM 45774W108   57,678 1,863 SH   OTR 1 0 0 1,863
INSPERITY INC COM 45778Q107   1,024,562 11,233 SH   OTR 1 0 0 11,233
INSPERITY INC COM 45778Q107   848,253 9,300 SH   SOLE   9,300 0 0
INOGEN INC COM 45780L104   12,992 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101   482,937 2,348 SH   OTR 1 0 0 2,348
INNOVIVA INC COM 45781M101   88,921 5,422 SH   OTR 1 0 0 5,422
INNOVATIVE INDL PPTYS INC COM 45781V101   304,505 2,788 SH   OTR 1 0 0 2,788
INSPIRED ENTMT INC COM 45782N108   15,198 1,661 SH   OTR 1 0 0 1,661
INMUNE BIO INC COM 45782T105   10,549 1,196 SH   OTR 1 0 0 1,196
INNOVAGE HLDG CORP COM 45784A104   7,128 1,437 SH   OTR 1 0 0 1,437
INSULET CORP COM 45784P101   156,597 776 SH   OTR 1 0 0 776
INOZYME PHARMA INC COM 45790W108   21,430 4,805 SH   OTR 1 0 0 4,805
INTEGER HLDGS CORP COM 45826H109   383,612 3,313 SH   OTR 1 0 0 3,313
INTELLIA THERAPEUTICS INC COM 45826J105   204,397 9,133 SH   OTR 1 0 0 9,133
INTAPP INC COM 45827U109   145,763 3,975 SH   OTR 1 0 0 3,975
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   65,357 6,724 SH   OTR 1 0 0 6,724
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,793,073 22,782 SH   OTR 1 0 0 22,782
INTERCONTINENTAL EXCHANGE IN COM 45866F104   826,268 6,036 SH   OTR 1 0 0 6,036
INTERCONTINENTAL EXCHANGE IN COM 45866F104   746,059 5,450 SH   SOLE   0 5,450 0
INTERDIGITAL INC COM 45867G101   288,836 2,478 SH   OTR 1 0 0 2,478
INTERNATIONAL MNY EXPRESS IN COM 46005L101   63,479 3,046 SH   OTR 1 0 0 3,046
POWERSHARES ACTIVELY MANAGED ETF 46090A101   479,643 5,603 SH   SOLE   222 5,381 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   96,066 6,837 SH   SOLE   0 6,837 0
INTUITIVE SURGICAL INC COM 46120E602   6,243,025 14,034 SH   OTR 1 0 0 14,034
INTUITIVE SURGICAL INC COM 46120E602   2,287,210 5,142 SH   SOLE   56 5,086 0
INTUITIVE SURGICAL INC COM 46120E602   1,935,098 4,350 SH   SOLE   4,350 0 0
INTREPID POTASH INC COM 46121Y201   19,470 831 SH   OTR 1 0 0 831
INVENTRUST PPTYS CORP COM 46124J201   167,378 6,760 SH   OTR 1 0 0 6,760
INTUITIVE MACHINES INC COM 46125A100   9,204 2,789 SH   OTR 1 0 0 2,789
INVESCO MORTGAGE CAPITAL INC COM 46131B704   43,627 4,656 SH   OTR 1 0 0 4,656
INVESTAR HLDG CORP COM 46134L105   13,952 906 SH   OTR 1 0 0 906
INVESCO EXCHANGE TRADED FD T ETF 46137V100   308,524 3,004 SH   SOLE   0 3,004 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134   3,970 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V217   1,815,021 37,231 SH   SOLE   0 37,231 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   73,038 1,992 SH   SOLE   0 1,992 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399   15,656 707 SH   SOLE   707 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   28,249 299 SH   SOLE   281 18 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   58,865 3,996 SH   SOLE   724 3,272 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720   12,718 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787   4,537 70 SH   SOLE   0 70 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500   7,650 305 SH   SOLE   0 305 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   26,305 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   11,330 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594   9,450 530 SH   SOLE   0 530 0
INVESCO EXCH TRADED FD TR II ETF 46138E719   30,088 1,674 SH   SOLE   0 1,674 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   39,450 1,875 SH   SOLE   0 1,875 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   53,820 2,558 SH   SOLE   2,558 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   750,078 18,719 SH   SOLE   0 18,719 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   128,927 1,392 SH   SOLE   0 1,392 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429   24,397 1,530 SH   SOLE   0 1,530 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460   61,377 3,775 SH   SOLE   0 3,775 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577   61,483 3,386 SH   SOLE   0 3,386 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643   104,567 5,241 SH   SOLE   0 5,241 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   86,067 4,478 SH   SOLE   0 4,478 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   97,173 5,068 SH   SOLE   0 5,068 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   81,878 4,004 SH   SOLE   0 4,004 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   101,002 4,796 SH   SOLE   0 4,796 0
INVESTMENT MANAGERS SER TR I ETF 46144X438   8,986 395 SH   SOLE   0 395 0
INVITATION HOMES INC COM 46187W107   223,308 6,222 SH   OTR 1 0 0 6,222
IONQ INC COM 46222L108   136,642 19,437 SH   OTR 1 0 0 19,437
IRADIMED CORP COM 46266A109   31,681 721 SH   OTR 1 0 0 721
IQVIA HLDGS INC COM 46266C105   405,330 1,917 SH   OTR 1 0 0 1,917
IRIDIUM COMMUNICATIONS INC COM 46269C102   687,541 25,828 SH   OTR 1 0 0 25,828
IRON MTN INC DEL COM 46284V101   276,478 3,085 SH   OTR 1 0 0 3,085
IRONWOOD PHARMACEUTICALS INC COM 46333X108   89,800 13,773 SH   OTR 1 0 0 13,773
ISHARES SILVER TR ETF 46428Q109   6,244 235 SH   SOLE   0 235 0
ISHARES TR ETF 46429B598   520,427 9,330 SH   SOLE   0 9,330 0
ISHARES TR ETF 46429B655   93,290 1,826 SH   SOLE   0 1,826 0
ISHARES TR ETF 46429B663   103,265 950 SH   SOLE   0 950 0
ISHARES TR ETF 46429B689   565,035 8,147 SH   SOLE   0 8,147 0
ISHARES TR ETF 46429B747   370,513 3,724 SH   SOLE   193 3,531 0
ISHARES INC ETF 46434G863   9,724 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407   106,011 2,512 SH   SOLE   0 2,512 0
ISHARES TR ETF 46435G193   752,455 33,119 SH   SOLE   1,490 31,629 0
ISHARES TR ETF 46435G243   581,125 23,729 SH   SOLE   875 22,854 0
ISHARES TR ETF 46435G433   77,843 2,087 SH   SOLE   0 2,087 0
ISHARES TR ETF 46435G441   517,785 11,463 SH   SOLE   550 10,913 0
ISHARES TR ETF 46435G516   14,574 185 SH   SOLE   0 185 0
ISHARES TR ETF 46435G672   424,269 8,499 SH   SOLE   0 8,499 0
ISHARES TR ETF 46435U259   241,669 9,545 SH   SOLE   245 9,300 0
ISHARES TR ETF 46435U283   224,999 8,996 SH   SOLE   245 8,751 0
ISHARES TR ETF 46435U325   511,231 20,433 SH   SOLE   245 20,188 0
ISHARES TR ETF 46435U432   288,092 10,878 SH   SOLE   170 10,708 0
ISHARES TR ETF 46435U440   391,228 8,406 SH   SOLE   500 7,906 0
ISHARES TR ETF 46435U549   541,490 11,617 SH   SOLE   665 10,952 0
ISHARES TR ETF 46435U663   538,759 13,994 SH   SOLE   969 13,025 0
ISHARES TR ETF 46435U697   422,241 16,212 SH   SOLE   170 16,042 0
ISHARES TR ETF 46436E619   80,129 1,883 SH   SOLE   0 1,883 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   45,992 4,613 SH   OTR 1 0 0 4,613
ISPIRE TECHNOLOGY INC COM 46501C100   14,696 1,837 SH   OTR 1 0 0 1,837
ITERIS INC NEW COM 46564T107   15,276 3,528 SH   OTR 1 0 0 3,528
ITEOS THERAPEUTICS INC COM 46565G104   36,269 2,444 SH   OTR 1 0 0 2,444
I3 VERTICALS INC COM 46571Y107   49,437 2,239 SH   OTR 1 0 0 2,239
IVANHOE ELECTRIC INC COM 46578C108   76,813 8,189 SH   OTR 1 0 0 8,189
JBG SMITH PPTYS COM 46590V100   132,394 8,693 SH   OTR 1 0 0 8,693
J JILL INC COM 46620W201   13,149 376 SH   OTR 1 0 0 376
JPMORGAN CHASE & CO. COM 46625H100   6,131,714 30,316 SH   OTR 1 0 0 30,316
JPMORGAN CHASE & CO. COM 46625H100   688,678 3,405 SH   SOLE   0 3,405 0
JACKSON FINANCIAL INC COM 46817M107   555,613 7,482 SH   OTR 1 0 0 7,482
JACOBS SOLUTIONS INC COM 46982L108   184,138 1,318 SH   OTR 1 0 0 1,318
JAKKS PAC INC COM 47012E403   10,692 597 SH   OTR 1 0 0 597
JAMF HLDG CORP COM 47074L105   114,593 6,945 SH   OTR 1 0 0 6,945
JANUX THERAPEUTICS INC COM 47103J105   115,072 2,747 SH   OTR 1 0 0 2,747
JANUS INTERNATIONAL GROUP IN COM 47103N106   175,557 13,900 SH   OTR 1 0 0 13,900
JANUS DETROIT STR TR ETF 47103U845   6,451,040 126,789 SH   SOLE   1,461 125,328 0
JEFFERIES FINL GROUP INC COM 47233W109   1,795,391 36,081 SH   OTR 1 0 0 36,081
JELD-WEN HLDG INC COM 47580P103   113,997 8,463 SH   OTR 1 0 0 8,463
JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0   3,186,288 3,480,000 SH   SOLE   3,480,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   21,974 1,260 SH   OTR 1 0 0 1,260
JOINT CORP COM 47973J102   14,904 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107   2,076,612 10,116 SH   OTR 1 0 0 10,116
JONES LANG LASALLE INC COM 48020Q107   1,826,992 8,900 SH   SOLE   8,900 0 0
ZIFF DAVIS INC COM 48123V102   785,508 14,269 SH   OTR 1 0 0 14,269
JUNIPER NETWORKS INC COM 48203R104   129,798 3,560 SH   OTR 1 0 0 3,560
OPENLANE INC COM 48238T109   178,044 10,732 SH   OTR 1 0 0 10,732
KBR INC COM 48242W106   1,831,838 28,560 SH   OTR 1 0 0 28,560
KKR REAL ESTATE FIN TR INC COM 48251K100   52,997 5,856 SH   OTR 1 0 0 5,856
KKR & CO INC COM 48251W104   737,101 7,004 SH   OTR 1 0 0 7,004
KADANT INC COM 48282T104   342,841 1,167 SH   OTR 1 0 0 1,167
KARAT PACKAGING INC COM 48563L101   10,619 359 SH   OTR 1 0 0 359
KB HOME COM 48666K109   1,560,452 22,235 SH   OTR 1 0 0 22,235
KEARNY FINL CORP MD COM 48716P108   32,251 5,244 SH   OTR 1 0 0 5,244
KENVUE INC COM 49177J102   366,327 20,150 SH   OTR 1 0 0 20,150
KENVUE INC COM 49177J102   443,894 24,417 SH   SOLE   96 24,321 0
KENVUE INC COM 49177J102   1,761,651 96,900 SH   SOLE   96,900 0 0
KEURIG DR PEPPER INC COM 49271V100   1,688,570 50,556 SH   OTR 1 0 0 50,556
KEYSIGHT TECHNOLOGIES INC COM 49338L103   258,321 1,889 SH   OTR 1 0 0 1,889
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,186,990 8,680 SH   SOLE   145 8,535 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,381,175 10,100 SH   SOLE   10,100 0 0
KILROY RLTY CORP COM 49427F108   708,089 22,717 SH   OTR 1 0 0 22,717
KIMBALL ELECTRONICS INC COM 49428J109   54,510 2,480 SH   OTR 1 0 0 2,480
KIMCO RLTY CORP COM 49446R109   134,040 6,888 SH   OTR 1 0 0 6,888
KINDER MORGAN INC DEL COM 49456B101   403,739 20,319 SH   OTR 1 0 0 20,319
KINSALE CAP GROUP INC COM 49714P108   1,811,972 4,703 SH   OTR 1 0 0 4,703
KITE RLTY GROUP TR COM 49803T300   1,521,482 67,984 SH   OTR 1 0 0 67,984
KNOWLES CORP COM 49926D109   154,235 8,936 SH   OTR 1 0 0 8,936
KODIAK GAS SVCS INC COM 50012A108   53,839 1,975 SH   OTR 1 0 0 1,975
KODIAK SCIENCES INC COM 50015M109   6,035 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103   360,782 5,454 SH   OTR 1 0 0 5,454
KOPPERS HOLDINGS INC COM 50060P106   74,165 2,005 SH   OTR 1 0 0 2,005
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   290,965 14,541 SH   OTR 1 0 0 14,541
KRISPY KREME INC COM 50101L106   93,644 8,703 SH   OTR 1 0 0 8,703
KRONOS WORLDWIDE INC COM 50105F105   23,556 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109   150,389 7,304 SH   OTR 1 0 0 7,304
KYNDRYL HLDGS INC COM 50155Q100   1,287,690 48,943 SH   OTR 1 0 0 48,943
LCNB CORP COM 50181P100   12,143 873 SH   OTR 1 0 0 873
LGI HOMES INC COM 50187T106   192,940 2,156 SH   OTR 1 0 0 2,156
LCI INDS COM 50189K103   254,832 2,465 SH   OTR 1 0 0 2,465
LSI INDS INC OHIO COM 50216C108   41,977 2,901 SH   OTR 1 0 0 2,901
LANDS END INC NEW COM 51509F105   15,411 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103   19,225 2,092 SH   OTR 1 0 0 2,092
LANZATECH GLOBAL INC COM 51655R101   20,261 10,952 SH   OTR 1 0 0 10,952
LATHAM GROUP INC COM 51819L107   10,066 3,322 SH   OTR 1 0 0 3,322
LEGALZOOM COM INC COM 52466B103   111,965 13,345 SH   OTR 1 0 0 13,345
LEGACY HOUSING CORP COM 52472M101   18,788 819 SH   OTR 1 0 0 819
LEMONADE INC COM 52567D107   83,160 5,040 SH   OTR 1 0 0 5,040
LENDINGCLUB CORP COM 52603A208   89,498 10,579 SH   OTR 1 0 0 10,579
LENDINGTREE INC NEW COM 52603B107   37,888 911 SH   OTR 1 0 0 911
LENZ THERAPEUTICS INC COM 52635N103   21,284 1,231 SH   OTR 1 0 0 1,231
LEONARDO DRS INC COM 52661A108   184,004 7,213 SH   OTR 1 0 0 7,213
LEXEO THERAPEUTICS INC COM 52886X107   16,409 1,023 SH   OTR 1 0 0 1,023
LIBERTY ENERGY INC COM 53115L104   330,459 15,819 SH   OTR 1 0 0 15,819
LIFE TIME GROUP HOLDINGS INC COM 53190C102   108,574 5,766 SH   OTR 1 0 0 5,766
LIFEMD INC COM 53216B104   23,317 3,399 SH   OTR 1 0 0 3,399
LIGAND PHARMACEUTICALS INC COM 53220K504   139,535 1,656 SH   OTR 1 0 0 1,656
LIFETIME BRANDS INC COM 53222Q103   10,471 1,219 SH   OTR 1 0 0 1,219
LIFESTANCE HEALTH GROUP INC COM 53228F101   51,776 10,545 SH   OTR 1 0 0 10,545
LIMBACH HLDGS INC COM 53263P105   56,987 1,001 SH   OTR 1 0 0 1,001
LINEAGE CELL THERAPEUTICS IN COM 53566P109   10,627 10,656 SH   OTR 1 0 0 10,656
LINKBANCORP INC COM 53578P105   13,268 2,168 SH   OTR 1 0 0 2,168
LIQUIDITY SVCS INC COM 53635B107   42,398 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202   58,956 4,913 SH   OTR 1 0 0 4,913
LIVE OAK BANCSHARES INC COM 53803X105   117,276 3,345 SH   OTR 1 0 0 3,345
LIVEONE INC COM 53814X102   10,466 6,666 SH   OTR 1 0 0 6,666
LIVERAMP HLDGS INC COM 53815P108   199,377 6,444 SH   OTR 1 0 0 6,444
LIVEWIRE GROUP INC COM 53838J105   15,259 1,992 SH   OTR 1 0 0 1,992
LONGBOARD PHARMACEUTICALS IN COM 54300N103   85,631 3,168 SH   OTR 1 0 0 3,168
LOVESAC COMPANY COM 54738L109   31,251 1,384 SH   OTR 1 0 0 1,384
LUMENTUM HLDGS INC COM 55024U109   732,128 14,378 SH   OTR 1 0 0 14,378
LUMENTUM HLDGS INC COM 55024U109   51 1 SH   SOLE   0 1 0
LUMENTUM HLDGS INC COM 55024U109   544,844 10,700 SH   SOLE   10,700 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   24,815 17,114 SH   OTR 1 0 0 17,114
LYRA THERAPEUTICS INC COM 55234L105   1,312 4,741 SH   OTR 1 0 0 4,741
M & T BK CORP COM 55261F104   271,994 1,797 SH   OTR 1 0 0 1,797
MBIA INC COM 55262C100   26,627 4,850 SH   OTR 1 0 0 4,850
MFA FINL INC COM 55272X607   108,219 10,171 SH   OTR 1 0 0 10,171
MGE ENERGY INC COM 55277P104   272,130 3,642 SH   OTR 1 0 0 3,642
MGP INGREDIENTS INC NEW COM 55303J106   103,267 1,388 SH   OTR 1 0 0 1,388
MGP INGREDIENTS INC NEW COM 55303J106   699,360 9,400 SH   SOLE   9,400 0 0
M/I HOMES INC COM 55305B101   328,434 2,689 SH   OTR 1 0 0 2,689
MKS INSTRS INC COM 55306N104   1,754,342 13,435 SH   OTR 1 0 0 13,435
MRC GLOBAL INC COM 55345K103   107,682 8,341 SH   OTR 1 0 0 8,341
MSCI INC COM 55354G100   411,896 855 SH   OTR 1 0 0 855
MYR GROUP INC DEL COM 55405W104   220,936 1,628 SH   OTR 1 0 0 1,628
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,299,294 11,656 SH   OTR 1 0 0 11,656
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,616,315 14,500 SH   SOLE   14,500 0 0
MACYS INC COM 55616P104   1,123,680 58,525 SH   OTR 1 0 0 58,525
SPHERE ENTERTAINMENT CO COM 55826T102   90,911 2,593 SH   OTR 1 0 0 2,593
MAGNITE INC COM 55955D100   163,813 12,326 SH   OTR 1 0 0 12,326
MALIBU BOATS INC COM 56117J100   70,816 2,021 SH   OTR 1 0 0 2,021
MAMAS CREATIONS INC COM 56146T103   21,730 3,224 SH   OTR 1 0 0 3,224
MAMMOTH ENERGY SVCS INC COM 56155L108   6,311 1,924 SH   OTR 1 0 0 1,924
MANAGED PORTFOLIO SERIES ETF 56167N753   220,970 4,879 SH   SOLE   325 4,554 0
MANNKIND CORP COM 56400P706   133,199 25,517 SH   OTR 1 0 0 25,517
MANPOWERGROUP INC WIS COM 56418H100   708,191 10,146 SH   OTR 1 0 0 10,146
MANPOWERGROUP INC WIS COM 56418H100   404,840 5,800 SH   SOLE   5,800 0 0
MARATHON PETE CORP COM 56585A102   643,264 3,708 SH   OTR 1 0 0 3,708
MARATHON PETE CORP COM 56585A102   54,523 314 SH   SOLE   0 314 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   77,478 10,821 SH   OTR 1 0 0 10,821
MARKETAXESS HLDGS INC COM 57060D108   80,011 399 SH   OTR 1 0 0 399
MARKETWISE INC COM 57064P107   1,481 1,277 SH   OTR 1 0 0 1,277
MARQETA INC COM 57142B104   250,310 45,677 SH   OTR 1 0 0 45,677
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   607,398 6,956 SH   OTR 1 0 0 6,956
MASTERCARD INCORPORATED COM 57636Q104   3,825,298 8,671 SH   OTR 1 0 0 8,671
MASTERCARD INCORPORATED COM 57636Q104   366,392 831 SH   SOLE   0 831 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   30,491 1,615 SH   OTR 1 0 0 1,615
MASTERBRAND INC COM 57638P104   189,299 12,895 SH   OTR 1 0 0 12,895
MATCH GROUP INC NEW COM 57667L107   91,748 3,020 SH   OTR 1 0 0 3,020
MATSON INC COM 57686G105   436,392 3,332 SH   OTR 1 0 0 3,332
MAXLINEAR INC COM 57776J100   158,663 7,878 SH   OTR 1 0 0 7,878
MAXCYTE INC COM 57777K106   40,180 10,250 SH   OTR 1 0 0 10,250
MCKESSON CORP COM 58155Q103   798,967 1,368 SH   OTR 1 0 0 1,368
MEDIAALPHA INC COM 58450V104   30,831 2,341 SH   OTR 1 0 0 2,341
MEDICAL PPTYS TRUST INC Alternative 58463J304   7,327 1,700 SH   SOLE   0 1,700 0
MEDIFAST INC COM 58470H101   23,282 1,067 SH   OTR 1 0 0 1,067
PEDIATRIX MEDICAL GROUP INC COM 58502B106   63,148 8,364 SH   OTR 1 0 0 8,364
MEDPACE HLDGS INC COM 58506Q109   2,062,545 5,008 SH   OTR 1 0 0 5,008
MERCADOLIBRE INC COM 58733R102   2,419,085 1,472 SH   OTR 1 0 0 1,472
MERCHANTS BANCORP IND COM 58844R108   63,486 1,566 SH   OTR 1 0 0 1,566
MERCK & CO INC COM 58933Y105   3,312,145 26,754 SH   OTR 1 0 0 26,754
MERCK & CO INC COM 58933Y105   1,982,012 16,010 SH   SOLE   215 15,795 0
MERCK & CO INC COM 58933Y105   2,005,560 16,200 SH   SOLE   16,200 0 0
MERIDIANLINK INC COM 58985J105   55,344 2,591 SH   OTR 1 0 0 2,591
MERITAGE HOMES CORP COM 59001A102   569,712 3,520 SH   OTR 1 0 0 3,520
MERSANA THERAPEUTICS INC COM 59045L106   19,891 9,896 SH   OTR 1 0 0 9,896
MESA LABS INC COM 59064R109   44,166 509 SH   OTR 1 0 0 509
PATHWARD FINANCIAL INC COM 59100U108   141,595 2,503 SH   OTR 1 0 0 2,503
METAGENOMI INC COM 59102M104   2,521 618 SH   OTR 1 0 0 618
METLIFE INC COM 59156R108   441,214 6,286 SH   OTR 1 0 0 6,286
METLIFE INC COM 59156R108   3,755 53 SH   SOLE   0 53 0
METROCITY BANKSHARES INC COM 59165J105   47,573 1,802 SH   OTR 1 0 0 1,802
MID-AMER APT CMNTYS INC COM 59522J103   181,115 1,270 SH   OTR 1 0 0 1,270
MID PENN BANCORP INC COM 59540G107   24,408 1,112 SH   OTR 1 0 0 1,112
MIND MEDICINE MINDMED INC COM 60255C885   50,852 7,053 SH   OTR 1 0 0 7,053
MIRION TECHNOLOGIES INC COM 60471A101   210,289 19,580 SH   OTR 1 0 0 19,580
MISSION PRODUCE INC COM 60510V108   47,236 4,781 SH   OTR 1 0 0 4,781
MISTER CAR WASH INC COM 60646V105   65,319 9,174 SH   OTR 1 0 0 9,174
MISTRAS GROUP INC COM 60649T107   14,259 1,720 SH   OTR 1 0 0 1,720
MODERNA INC COM 60770K107   1,738,381 14,639 SH   OTR 1 0 0 14,639
MODIVCARE INC COM 60783X104   32,984 1,257 SH   OTR 1 0 0 1,257
MOELIS & CO COM 60786M105   393,699 6,924 SH   OTR 1 0 0 6,924
MOLINA HEALTHCARE INC COM 60855R100   192,650 648 SH   OTR 1 0 0 648
MOLSON COORS BEVERAGE CO COM 60871R209   104,608 2,058 SH   OTR 1 0 0 2,058
MOLSON COORS BEVERAGE CO COM 60871R209   607,557 11,953 SH   SOLE   165 11,788 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,494,402 29,400 SH   SOLE   29,400 0 0
MONGODB INC COM 60937P106   532,415 2,130 SH   OTR 1 0 0 2,130
MONEYLION INC COM 60938K304   61,259 833 SH   OTR 1 0 0 833
MONSTER BEVERAGE CORP NEW COM 61174X109   1,880,168 37,641 SH   OTR 1 0 0 37,641
MONSTER BEVERAGE CORP NEW COM 61174X109   142,358 2,850 SH   SOLE   0 2,850 0
MONTAUK RENEWABLES INC COM 61218C103   37,763 6,625 SH   OTR 1 0 0 6,625
MONTE ROSA THERAPEUTICS INC COM 61225M102   8,381 2,241 SH   OTR 1 0 0 2,241
MORPHIC HLDG INC COM 61775R105   129,602 3,804 SH   OTR 1 0 0 3,804
MOSAIC CO NEW COM 61945C103   97,740 3,382 SH   OTR 1 0 0 3,382
MR COOPER GROUP INC COM 62482R107   507,931 6,253 SH   OTR 1 0 0 6,253
MYRIAD GENETICS INC COM 62855J104   213,952 8,747 SH   OTR 1 0 0 8,747
N-ABLE INC COM 62878D100   105,894 6,953 SH   OTR 1 0 0 6,953
NVR INC COM 62944T105   250,422 33 SH   OTR 1 0 0 33
NVR INC COM 62944T105   1,517,712 200 SH   SOLE   200 0 0
NV5 GLOBAL INC COM 62945V109   133,877 1,440 SH   OTR 1 0 0 1,440
NOV INC COM 62955J103   1,599,311 84,130 SH   OTR 1 0 0 84,130
NCR ATLEOS CORPORATION COM 63001N106   191,004 7,069 SH   OTR 1 0 0 7,069
NCR ATLEOS CORPORATION COM 63001N106   919 34 SH   SOLE   0 34 0
NATIONAL HEALTH INVS INC COM 63633D104   277,761 4,101 SH   OTR 1 0 0 4,101
NATIONAL VISION HLDGS INC COM 63845R107   101,068 7,721 SH   OTR 1 0 0 7,721
NATURAL GAS SVCS GROUP INC COM 63886Q109   21,146 1,051 SH   OTR 1 0 0 1,051
NATURAL GROCERS BY VITAMIN C COM 63888U108   18,550 875 SH   OTR 1 0 0 875
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   8,366 3,575 SH   OTR 1 0 0 3,575
NAVIENT CORPORATION COM 63938C108   121,212 8,325 SH   OTR 1 0 0 8,325
NAVITAS SEMICONDUCTOR CORP COM 63942X106   44,511 11,326 SH   OTR 1 0 0 11,326
NB BANCORP INC COM 63945M107   57,515 3,814 SH   OTR 1 0 0 3,814
NELNET INC COM 64031N108   134,749 1,336 SH   OTR 1 0 0 1,336
NEOGENOMICS INC COM 64049M209   182,959 13,191 SH   OTR 1 0 0 13,191
NERDY INC COM 64081V109   6,789 4,065 SH   OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102   51,085 3,499 SH   OTR 1 0 0 3,499
NET POWER INC COM 64107A105   20,368 2,072 SH   OTR 1 0 0 2,072
NETAPP INC COM 64110D104   287,095 2,229 SH   OTR 1 0 0 2,229
NETFLIX INC COM 64110L106   11,506,029 17,049 SH   OTR 1 0 0 17,049
NETFLIX INC COM 64110L106   2,069,182 3,066 SH   SOLE   45 3,021 0
NETFLIX INC COM 64110L106   4,437,336 6,575 SH   SOLE   6,575 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   35,822 1,455 SH   OTR 1 0 0 1,455
NETGEAR INC COM 64111Q104   37,301 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104   131,377 7,183 SH   OTR 1 0 0 7,183
NETSTREIT CORP COM 64119V303   108,900 6,764 SH   OTR 1 0 0 6,764
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,946,826 21,405 SH   OTR 1 0 0 21,405
NEUROGENE INC COM 64135M105   36,718 1,009 SH   OTR 1 0 0 1,009
NEVRO CORP COM 64157F103   29,714 3,529 SH   OTR 1 0 0 3,529
NEWMARK GROUP INC COM 65158N102   136,867 13,379 SH   OTR 1 0 0 13,379
NEWS CORP NEW COM 65249B109   110,004 3,990 SH   OTR 1 0 0 3,990
NEWS CORP NEW COM 65249B208   37,844 1,333 SH   OTR 1 0 0 1,333
NEXSTAR MEDIA GROUP INC COM 65336K103   1,101,310 6,634 SH   OTR 1 0 0 6,634
NEXTERA ENERGY INC COM 65339F101   1,530,912 21,620 SH   OTR 1 0 0 21,620
NEXTERA ENERGY INC COM 65339F101   1,709,041 24,136 SH   SOLE   205 23,930 0
NEXTERA ENERGY INC COM 65339F101   3,852,064 54,400 SH   SOLE   54,400 0 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205   14,610 2,642 SH   OTR 1 0 0 2,642
NEXPOINT RESIDENTIAL TR INC COM 65341D102   88,660 2,244 SH   OTR 1 0 0 2,244
NEXTDECADE CORP COM 65342K105   89,944 11,328 SH   OTR 1 0 0 11,328
NI HLDGS INC COM 65342T106   13,816 903 SH   OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101   8,067 588 SH   OTR 1 0 0 588
NEXTDOOR HOLDINGS INC COM 65345M108   47,507 17,089 SH   OTR 1 0 0 17,089
NEXTNAV INC COM 65345N106   59,609 7,350 SH   OTR 1 0 0 7,350
908 DEVICES INC COM 65443P102   7,426 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105   137,395 4,769 SH   OTR 1 0 0 4,769
NLIGHT INC COM 65487K100   47,546 4,350 SH   OTR 1 0 0 4,350
NKARTA INC COM 65487U108   30,637 5,184 SH   OTR 1 0 0 5,184
NORTHEAST BK LEWISTON ME COM 66405S100   46,558 765 SH   OTR 1 0 0 765
NORTHERN LTS FD TR IV ETF 66538H419   135,917 4,614 SH   SOLE   30 4,584 0
NORTHERN LTS FD TR IV ETF 66538H534   330,398 8,699 SH   SOLE   70 8,629 0
NORTHERN LTS FD TR IV ETF 66538H633   29,128 1,249 SH   SOLE   100 1,149 0
NORTHERN LTS FD TR IV ETF 66538H641   3,797 110 SH   SOLE   0 110 0
NORTHERN LTS FD TR IV ETF 66538H658   4,923 135 SH   SOLE   0 135 0
NORTHFIELD BANCORP INC DEL COM 66611T108   34,318 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105   128,949 3,571 SH   OTR 1 0 0 3,571
NOVARTIS AG ADR 66987V109   15,969 150 SH   SOLE   0 150 0
NOVANTA INC COM 67000B104   1,818,677 11,150 SH   OTR 1 0 0 11,150
DNOW INC COM 67011P100   149,794 10,910 SH   OTR 1 0 0 10,910
NU SKIN ENTERPRISES INC COM 67018T105   52,236 4,956 SH   OTR 1 0 0 4,956
NVIDIA CORPORATION COM 67066G104   66,256,355 536,315 SH   OTR 1 0 0 536,315
NVIDIA CORPORATION COM 67066G104   9,557,812 77,366 SH   SOLE   890 76,476 0
NVIDIA CORPORATION COM 67066G104   15,683,403 126,950 SH   SOLE   126,950 0 0
NUSCALE PWR CORP COM 67079K100   88,879 7,603 SH   OTR 1 0 0 7,603
NURIX THERAPEUTICS INC COM 67080M103   123,738 5,929 SH   OTR 1 0 0 5,929
NUVATION BIO INC COM 67080N101   41,952 14,367 SH   OTR 1 0 0 14,367
NUSHARES ETF TR ETF 67092P300   634,608 16,793 SH   SOLE   730 16,063 0
NUSHARES ETF TR ETF 67092P409   76,121 1,821 SH   SOLE   197 1,623 0
NUSHARES ETF TR ETF 67092P508   39,636 1,200 SH   SOLE   159 1,041 0
NUSHARES ETF TR ETF 67092P854   58,200 2,782 SH   SOLE   0 2,782 0
NUSHARES ETF TR ETF 67092P870   166,008 7,608 SH   SOLE   1,362 6,246 0
O-I GLASS INC COM 67098H104   168,920 15,177 SH   OTR 1 0 0 15,177
OREILLY AUTOMOTIVE INC COM 67103H107   2,461,676 2,331 SH   OTR 1 0 0 2,331
OREILLY AUTOMOTIVE INC COM 67103H107   21,121 20 SH   SOLE   0 20 0
OFG BANCORP COM 67103X102   173,581 4,635 SH   OTR 1 0 0 4,635
OCULAR THERAPEUTIX INC COM 67576A100   104,276 15,245 SH   OTR 1 0 0 15,245
OCUGEN INC COM 67577C105   38,855 25,068 SH   OTR 1 0 0 25,068
OFFERPAD SOLUTIONS INC COM 67623L307   4,522 1,023 SH   OTR 1 0 0 1,023
OLEMA PHARMACEUTICALS INC COM 68062P106   42,328 3,912 SH   OTR 1 0 0 3,912
OLO INC COM 68134L109   45,102 10,204 SH   OTR 1 0 0 10,204
OLYMPIC STEEL INC COM 68162K106   45,771 1,021 SH   OTR 1 0 0 1,021
OMNICELL COM COM 68213N109   120,922 4,467 SH   OTR 1 0 0 4,467
OMNIAB INC COM 68218J103   36,195 9,652 SH   OTR 1 0 0 9,652
ONE GAS INC COM 68235P108   1,120,121 17,543 SH   OTR 1 0 0 17,543
ONE GAS INC COM 68235P108   63,802 999 SH   SOLE   0 999 0
ONE GAS INC COM 68235P108   568,265 8,900 SH   SOLE   8,900 0 0
1 800 FLOWERS COM INC COM 68243Q106   19,811 2,081 SH   OTR 1 0 0 2,081
ONEWATER MARINE INC COM 68280L101   26,274 953 SH   OTR 1 0 0 953
ONESPAN INC COM 68287N100   50,677 3,953 SH   OTR 1 0 0 3,953
ON24 INC COM 68339B104   18,751 3,120 SH   OTR 1 0 0 3,120
OPEN LENDING CORP COM 68373J104   55,197 9,892 SH   OTR 1 0 0 9,892
OPKO HEALTH INC COM 68375N103   49,724 39,779 SH   OTR 1 0 0 39,779
OPPFI INC COM 68386H103   3,421 1,009 SH   OTR 1 0 0 1,009
ORACLE CORP COM 68389X105   2,368,771 16,776 SH   OTR 1 0 0 16,776
ORACLE CORP COM 68389X105   405,395 2,871 SH   SOLE   0 2,871 0
OPTIMIZERX CORP COM 68401U204   12,580 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201   1,493,224 53,907 SH   OTR 1 0 0 53,907
ORANGE CNTY BANCORP INC COM 68417L107   22,315 422 SH   OTR 1 0 0 422
ORASURE TECHNOLOGIES INC COM 68554V108   31,746 7,452 SH   OTR 1 0 0 7,452
ORCHID IS CAP INC COM 68571X301   45,453 5,450 SH   OTR 1 0 0 5,450
ORCHESTRA BIOMED HLDGS INC COM 68572M106   11,377 1,396 SH   OTR 1 0 0 1,396
ORGANOGENESIS HLDGS INC COM 68621F102   15,081 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102   92,020 2,901 SH   OTR 1 0 0 2,901
ORIC PHARMACEUTICALS INC COM 68622P109   42,646 6,032 SH   OTR 1 0 0 6,032
ORION GROUP HLDGS INC COM 68628V308   28,559 3,003 SH   OTR 1 0 0 3,003
ORION OFFICE REIT INC COM 68629Y103   20,244 5,639 SH   OTR 1 0 0 5,639
ORTHOPEDIATRICS CORP COM 68752L100   45,009 1,565 SH   OTR 1 0 0 1,565
ORTHOFIX MED INC COM 68752M108   46,330 3,494 SH   OTR 1 0 0 3,494
OTIS WORLDWIDE CORP COM 68902V107   409,586 4,255 SH   OTR 1 0 0 4,255
OUSTER INC COM 68989M202   41,669 4,239 SH   OTR 1 0 0 4,239
OUTBRAIN INC COM 69002R103   20,159 4,048 SH   OTR 1 0 0 4,048
OUTFRONT MEDIA INC COM 69007J106   209,810 14,672 SH   OTR 1 0 0 14,672
OUTLOOK THERAPEUTICS INC COM 69012T305   4,480 607 SH   OTR 1 0 0 607
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   40,424 4,767 SH   OTR 1 0 0 4,767
OVINTIV INC COM 69047Q102   2,481,485 52,944 SH   OTR 1 0 0 52,944
PBF ENERGY INC COM 69318G106   1,501,172 32,620 SH   OTR 1 0 0 32,620
PC CONNECTION INC COM 69318J100   72,482 1,129 SH   OTR 1 0 0 1,129
PCB BANCORP COM 69320M109   14,212 873 SH   OTR 1 0 0 873
PG&E CORP COM 69331C108   402,924 23,077 SH   OTR 1 0 0 23,077
PJT PARTNERS INC COM 69343T107   249,488 2,312 SH   OTR 1 0 0 2,312
PNM RES INC COM 69349H107   1,017,250 27,523 SH   OTR 1 0 0 27,523
PPL CORP COM 69351T106   220,453 7,973 SH   OTR 1 0 0 7,973
PPL CORP COM 69351T106   52,595 1,902 SH   SOLE   0 1,902 0
PPL CORP COM 69351T106   790,790 28,600 SH   SOLE   28,600 0 0
PPL CAP FDG INC CONV 69352PAS2   6,265,075 6,550,000 SH   SOLE   6,550,000 0 0
PRA GROUP INC COM 69354N106   75,494 3,840 SH   OTR 1 0 0 3,840
PTC THERAPEUTICS INC COM 69366J200   219,534 7,179 SH   OTR 1 0 0 7,179
PTC INC COM 69370C100   239,259 1,317 SH   OTR 1 0 0 1,317
P10 INC COM 69376K106   38,372 4,525 SH   OTR 1 0 0 4,525
PACS GROUP INC COM 69380Q107   71,921 2,438 SH   OTR 1 0 0 2,438
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   35,749 26,094 SH   OTR 1 0 0 26,094
PACIFIC PREMIER BANCORP COM 69478X105   225,795 9,830 SH   OTR 1 0 0 9,830
PACTIV EVERGREEN INC COM 69526K105   46,933 4,146 SH   OTR 1 0 0 4,146
PAGERDUTY INC COM 69553P100   200,500 8,744 SH   OTR 1 0 0 8,744
PALOMAR HLDGS INC COM 69753M105   196,708 2,424 SH   OTR 1 0 0 2,424
PAR PAC HOLDINGS INC COM 69888T207   138,724 5,494 SH   OTR 1 0 0 5,494
PARAGON 28 INC COM 69913P105   26,779 3,915 SH   OTR 1 0 0 3,915
PARAMOUNT GROUP INC COM 69924R108   85,160 18,393 SH   OTR 1 0 0 18,393
PARK AEROSPACE CORP COM 70014A104   24,679 1,804 SH   OTR 1 0 0 1,804
PAYCOM SOFTWARE INC COM 70432V102   77,957 545 SH   OTR 1 0 0 545
PAYLOCITY HLDG CORP COM 70438V106   1,218,558 9,242 SH   OTR 1 0 0 9,242
PAYPAL HLDGS INC COM 70450Y103   2,401,688 41,387 SH   OTR 1 0 0 41,387
PAYPAL HLDGS INC COM 70450Y103   713,131 12,289 SH   SOLE   200 12,089 0
PAYPAL HLDGS INC COM 70450Y103   1,711,885 29,500 SH   SOLE   29,500 0 0
PAYSIGN INC COM 70451A104   11,620 2,696 SH   OTR 1 0 0 2,696
PAYONEER GLOBAL INC COM 70451X104   145,935 26,342 SH   OTR 1 0 0 26,342
PEBBLEBROOK HOTEL TR COM 70509V100   166,073 12,078 SH   OTR 1 0 0 12,078
PELOTON INTERACTIVE INC COM 70614W100   111,990 33,133 SH   OTR 1 0 0 33,133
PENNYMAC MTG INVT TR COM 70931T103   120,808 8,786 SH   OTR 1 0 0 8,786
PENNYMAC FINL SVCS INC NEW COM 70932M107   250,028 2,643 SH   OTR 1 0 0 2,643
PENSKE AUTOMOTIVE GRP INC COM 70959W103   614,708 4,125 SH   OTR 1 0 0 4,125
PENUMBRA INC COM 70975L107   1,483,853 8,245 SH   OTR 1 0 0 8,245
PERDOCEO ED CORP COM 71363P106   143,064 6,679 SH   OTR 1 0 0 6,679
PERELLA WEINBERG PARTNERS COM 71367G102   83,688 5,150 SH   OTR 1 0 0 5,150
PERFICIENT INC COM 71375U101   254,286 3,400 SH   OTR 1 0 0 3,400
PERFORMANCE FOOD GROUP CO COM 71377A103   2,188,109 33,098 SH   OTR 1 0 0 33,098
PERMIAN RESOURCES CORP COM 71424F105   1,764,274 109,243 SH   OTR 1 0 0 109,243
PERMIAN RESOURCES CORP COM 71424F105   783,275 48,500 SH   SOLE   48,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   30,747 8,134 SH   OTR 1 0 0 8,134
PETIQ INC COM 71639T106   59,474 2,696 SH   OTR 1 0 0 2,696
PHATHOM PHARMACEUTICALS INC COM 71722W107   31,879 3,095 SH   OTR 1 0 0 3,095
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   27,151 1,619 SH   OTR 1 0 0 1,619
PHILLIPS EDISON & CO INC COM 71844V201   399,782 12,222 SH   OTR 1 0 0 12,222
PHILLIPS EDISON & CO INC COM 71844V201   65,747 2,010 SH   SOLE   0 2,010 0
PHINIA INC COM 71880K101   175,152 4,450 SH   OTR 1 0 0 4,450
PHREESIA INC COM 71944F106   105,788 4,990 SH   OTR 1 0 0 4,990
PIEDMONT LITHIUM INC COM 72016P105   17,794 1,783 SH   OTR 1 0 0 1,783
PILGRIMS PRIDE CORP COM 72147K108   329,782 8,568 SH   OTR 1 0 0 8,568
PIMCO ETF TR ETF 72201R643   90,073 913 SH   SOLE   238 675 0
PIMCO ETF TR ETF 72201R866   831,043 15,963 SH   SOLE   50 15,913 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,302,251 16,270 SH   OTR 1 0 0 16,270
PLANET FITNESS INC COM 72703H101   1,370,025 18,617 SH   OTR 1 0 0 18,617
PLANET LABS PBC COM 72703X106   35,013 18,824 SH   OTR 1 0 0 18,824
PLAYAGS INC COM 72814N104   35,075 3,050 SH   OTR 1 0 0 3,050
PLAYSTUDIOS INC COM 72815G108   17,469 8,439 SH   OTR 1 0 0 8,439
PLUG POWER INC COM 72919P202   144,071 61,833 SH   OTR 1 0 0 61,833
POOL CORP COM 73278L105   132,152 430 SH   OTR 1 0 0 430
POOL CORP COM 73278L105   439,860 1,431 SH   SOLE   30 1,401 0
POOL CORP COM 73278L105   837,474 2,725 SH   SOLE   2,725 0 0
PORTILLOS INC COM 73642K106   51,438 5,292 SH   OTR 1 0 0 5,292
PORTILLOS INC COM 73642K106   2,430 250 SH   SOLE   0 250 0
POSEIDA THERAPEUTICS INC COM 73730P108   16,387 5,612 SH   OTR 1 0 0 5,612
POTBELLY CORP COM 73754Y100   17,305 2,155 SH   OTR 1 0 0 2,155
POSTAL REALTY TRUST INC COM 73757R102   20,635 1,548 SH   OTR 1 0 0 1,548
POWERFLEET INC COM 73931J109   40,518 8,866 SH   OTR 1 0 0 8,866
POWERSCHOOL HOLDINGS INC COM 73939C106   124,757 5,572 SH   OTR 1 0 0 5,572
PRAXIS PRECISION MEDICINES I COM 74006W207   69,857 1,689 SH   OTR 1 0 0 1,689
PRECIGEN INC COM 74017N105   21,396 13,542 SH   OTR 1 0 0 13,542
PREMIER FINANCIAL CORP COM 74052F108   71,385 3,489 SH   OTR 1 0 0 3,489
PRELUDE THERAPEUTICS INC COM 74065P101   3,120 819 SH   OTR 1 0 0 819
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   342,253 4,971 SH   OTR 1 0 0 4,971
PRICE T ROWE GROUP INC COM 74144T108   279,281 2,422 SH   OTR 1 0 0 2,422
PRICE T ROWE GROUP INC COM 74144T108   1,730 15 SH   SOLE   0 15 0
PRICE T ROWE GROUP INC COM 74144T108   392,054 3,400 SH   SOLE   3,400 0 0
PRIMORIS SVCS CORP COM 74164F103   263,369 5,279 SH   OTR 1 0 0 5,279
PRIMERICA INC COM 74164M108   1,731,529 7,319 SH   OTR 1 0 0 7,319
PRIMIS FINANCIAL CORP COM 74167B109   16,485 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108   341,694 15,631 SH   OTR 1 0 0 15,631
PRIME MEDICINE INC COM 74168J101   20,051 3,901 SH   OTR 1 0 0 3,901
PRINCETON BANCORP INC COM 74179A107   13,902 420 SH   OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   186,162 2,373 SH   OTR 1 0 0 2,373
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,789 265 SH   SOLE   0 265 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102   10,782,046 565,975 SH   SOLE   20,365 545,610 0
PROASSURANCE CORP COM 74267C106   65,621 5,370 SH   OTR 1 0 0 5,370
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   3,052 578 SH   OTR 1 0 0 578
PROCEPT BIOROBOTICS CORP COM 74276L105   255,234 4,178 SH   OTR 1 0 0 4,178
PRIVIA HEALTH GROUP INC COM 74276R102   173,713 9,995 SH   OTR 1 0 0 9,995
PROFRAC HLDG CORP COM 74319N100   13,879 1,873 SH   OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101   144,026 4,153 SH   OTR 1 0 0 4,153
PROLOGIS INC. COM 74340W103   1,094,236 9,743 SH   OTR 1 0 0 9,743
PROLOGIS INC. COM 74340W103   1,807,068 16,090 SH   SOLE   16,090 0 0
PROS HOLDINGS INC COM 74346Y103   127,292 4,443 SH   OTR 1 0 0 4,443
PROPETRO HLDG CORP COM 74347M108   84,992 9,803 SH   OTR 1 0 0 9,803
PROVIDENT BANCORP INC COM 74383L105   15,652 1,536 SH   OTR 1 0 0 1,536
PROVIDENT FINL SVCS INC COM 74386T105   178,772 12,458 SH   OTR 1 0 0 12,458
PUBLIC STORAGE OPER CO COM 74460D109   478,650 1,664 SH   OTR 1 0 0 1,664
PUBMATIC INC COM 74467Q103   86,642 4,266 SH   OTR 1 0 0 4,266
PULSE BIOSCIENCES INC COM 74587B101   14,927 1,334 SH   OTR 1 0 0 1,334
PUMA BIOTECHNOLOGY INC COM 74587V107   13,219 4,055 SH   OTR 1 0 0 4,055
PURECYCLE TECHNOLOGIES INC COM 74623V103   68,346 11,545 SH   OTR 1 0 0 11,545
PURE STORAGE INC COM 74624M102   4,173,522 64,998 SH   OTR 1 0 0 64,998
PURPLE INNOVATION INC COM 74640Y106   4,592 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104   98,340 1,639 SH   OTR 1 0 0 1,639
QORVO INC COM 74736K101   125,555 1,082 SH   OTR 1 0 0 1,082
Q2 HLDGS INC COM 74736L109   343,036 5,686 SH   OTR 1 0 0 5,686
QUALYS INC COM 74758T303   1,639,187 11,495 SH   OTR 1 0 0 11,495
QUANTUM SI INC COM 74765K105   10,401 9,906 SH   OTR 1 0 0 9,906
QUANTERIX CORP COM 74766Q101   45,905 3,475 SH   OTR 1 0 0 3,475
QUEST DIAGNOSTICS INC COM 74834L100   160,013 1,169 SH   OTR 1 0 0 1,169
QUEST DIAGNOSTICS INC COM 74834L100   1,040,288 7,600 SH   SOLE   7,600 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   14,872 1,690 SH   OTR 1 0 0 1,690
QUICKLOGIC CORP COM 74837P405   14,037 1,351 SH   OTR 1 0 0 1,351
QUINSTREET INC COM 74874Q100   85,024 5,125 SH   OTR 1 0 0 5,125
QUIPT HOME MEDICAL CORP COM 74880P104   10,729 3,332 SH   OTR 1 0 0 3,332
QURATE RETAIL INC COM 74915M209   465 110 SH   OTR 1 0 0 110
RBB BANCORP COM 74930B105   32,654 1,736 SH   OTR 1 0 0 1,736
RCI HOSPITALITY HLDGS INC COM 74934Q108   36,808 845 SH   OTR 1 0 0 845
RB GLOBAL INC COM 74935Q107   2,983,920 39,077 SH   OTR 1 0 0 39,077
RGC RES INC COM 74955L103   13,517 661 SH   OTR 1 0 0 661
RLJ LODGING TR COM 74965L101   152,289 15,814 SH   OTR 1 0 0 15,814
RMR GROUP INC COM 74967R106   30,759 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103   801,030 3,277 SH   OTR 1 0 0 3,277
RH COM 74967X103   892,206 3,650 SH   SOLE   3,650 0 0
RXO INC COM 74982T103   303,157 11,593 SH   OTR 1 0 0 11,593
RADIANT LOGISTICS INC COM 75025X100   19,539 3,434 SH   OTR 1 0 0 3,434
RAMACO RES INC COM 75134P501   3,649 336 SH   OTR 1 0 0 336
RANGE RES CORP COM 75281A109   1,730,349 51,606 SH   OTR 1 0 0 51,606
RANGER ENERGY SVCS INC COM 75282U104   13,497 1,283 SH   OTR 1 0 0 1,283
RANPAK HOLDINGS CORP COM 75321W103   27,218 4,233 SH   OTR 1 0 0 4,233
RAYONIER ADVANCED MATLS INC COM 75508B104   28,995 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104   1,666,161 6,176 SH   OTR 1 0 0 6,176
RE MAX HLDGS INC COM 75524W108   12,668 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101   130,267 15,925 SH   OTR 1 0 0 15,925
THE REAL BROKERAGE INC COM 75585H206   37,847 9,322 SH   OTR 1 0 0 9,322
ANYWHERE REAL ESTATE INC COM 75605Y106   35,215 10,639 SH   OTR 1 0 0 10,639
RECURSION PHARMACEUTICALS IN COM 75629V104   151,890 20,252 SH   OTR 1 0 0 20,252
RED RIVER BANCSHARES INC COM 75686R202   20,252 422 SH   OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108   270,860 4,931 SH   OTR 1 0 0 4,931
RED VIOLET INC COM 75704L104   27,838 1,096 SH   OTR 1 0 0 1,096
REDFIN CORP COM 75737F108   63,514 10,568 SH   OTR 1 0 0 10,568
REDWIRE CORPORATION COM 75776W103   10,404 1,451 SH   OTR 1 0 0 1,451
REGENERON PHARMACEUTICALS COM 75886F107   4,480,541 4,263 SH   OTR 1 0 0 4,263
REGENXBIO INC COM 75901B107   47,233 4,037 SH   OTR 1 0 0 4,037
REGIONAL MGMT CORP COM 75902K106   19,285 671 SH   OTR 1 0 0 671
REGULUS THERAPEUTICS INC COM 75915K309   11,044 6,187 SH   OTR 1 0 0 6,187
REGIONS FINANCIAL CORP NEW COM 7591EP100   193,146 9,638 SH   OTR 1 0 0 9,638
RELAY THERAPEUTICS INC COM 75943R102   58,484 8,970 SH   OTR 1 0 0 8,970
REMITLY GLOBAL INC COM 75960P104   167,098 13,787 SH   OTR 1 0 0 13,787
UPBOUND GROUP INC COM 76009N100   168,205 5,479 SH   OTR 1 0 0 5,479
REPAY HLDGS CORP COM 76029L100   84,628 8,014 SH   OTR 1 0 0 8,014
REPLIMUNE GROUP INC COM 76029N106   36,153 4,017 SH   OTR 1 0 0 4,017
RESIDEO TECHNOLOGIES INC COM 76118Y104   285,909 14,617 SH   OTR 1 0 0 14,617
RESERVOIR MEDIA INC COM 76119X105   12,119 1,534 SH   OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105   35,328 3,200 SH   OTR 1 0 0 3,200
RETAIL OPPORTUNITY INVTS COR COM 76131N101   152,131 12,239 SH   OTR 1 0 0 12,239
REVOLUTION MEDICINES INC COM 76155X100   579,356 14,928 SH   OTR 1 0 0 14,928
REVOLVE GROUP INC COM 76156B107   64,897 4,079 SH   OTR 1 0 0 4,079
REXFORD INDL RLTY INC COM 76169C100   2,061,708 46,237 SH   OTR 1 0 0 46,237
RHYTHM PHARMACEUTICALS INC COM 76243J105   218,357 5,318 SH   OTR 1 0 0 5,318
RIGETTI COMPUTING INC COM 76655K103   14,829 13,859 SH   OTR 1 0 0 13,859
RILEY EXPLORATION PERMIAN IN COM 76665T102   23,243 821 SH   OTR 1 0 0 821
RIMINI STR INC DEL COM 76674Q107   10,555 3,438 SH   OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108   19,991 11,829 SH   OTR 1 0 0 11,829
ROCKET PHARMACEUTICALS INC COM 77313F106   139,816 6,494 SH   OTR 1 0 0 6,494
R1 RCM INC COM 77634L105   528,927 42,112 SH   OTR 1 0 0 42,112
ROOT INC COM 77664L207   43,662 846 SH   OTR 1 0 0 846
RXSIGHT INC COM 78349D107   200,547 3,333 SH   OTR 1 0 0 3,333
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,259,543 21,750 SH   OTR 1 0 0 21,750
RYMAN HOSPITALITY PPTYS INC COM 78377T107   573,796 5,746 SH   OTR 1 0 0 5,746
SES AI CORPORATION COM 78397Q109   12,889 10,311 SH   OTR 1 0 0 10,311
S&P GLOBAL INC COM 78409V104   1,502,574 3,369 SH   OTR 1 0 0 3,369
S&P GLOBAL INC COM 78409V104   2,103,771 4,717 SH   SOLE   45 4,672 0
S&P GLOBAL INC COM 78409V104   3,177,750 7,125 SH   SOLE   7,125 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   229,082 1,167 SH   OTR 1 0 0 1,167
SBA COMMUNICATIONS CORP NEW COM 78410G104   6,871 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101   26,832 1,989 SH   OTR 1 0 0 1,989
SEZZLE INC COM 78435P105   20,379 231 SH   OTR 1 0 0 231
SL GREEN RLTY CORP COM 78440X887   370,879 6,548 SH   OTR 1 0 0 6,548
SLM CORP COM 78442P106   971,579 46,733 SH   OTR 1 0 0 46,733
SM ENERGY CO COM 78454L100   484,608 11,210 SH   OTR 1 0 0 11,210
SPDR S&P 500 ETF TR COM 78462F103   4,897,980 9,000 SH   OTR 1 0 0 9,000
SPDR S&P 500 ETF TR ETF 78462F103   4,879,755 8,967 SH   SOLE   0 8,967 0
SPS COMM INC COM 78463M107   688,854 3,661 SH   OTR 1 0 0 3,661
SPDR GOLD TR ETF 78463V107   228,986 1,065 SH   SOLE   70 995 0
SPDR INDEX SHS FDS ETF 78463X152   177,957 3,267 SH   SOLE   0 3,267 0
SPDR INDEX SHS FDS ETF 78463X509   7,911 210 SH   SOLE   210 0 0
SPDR SER TR ETF 78464A151   5,095,376 177,446 SH   SOLE   3,336 174,111 0
SPDR SER TR ETF 78464A284   911,099 35,814 SH   SOLE   0 35,814 0
SPDR SER TR ETF 78464A300   2,741 35 SH   SOLE   0 35 0
SPDR SER TR ETF 78464A359   15,673 217 SH   SOLE   0 217 0
SPDR SER TR ETF 78464A375   22,141 680 SH   SOLE   0 680 0
SPDR SER TR ETF 78464A409   181,895 2,270 SH   SOLE   0 2,270 0
SPDR SER TR ETF 78464A409   1,477,277 18,436 SH   SOLE   18,436 0 0
SPDR SER TR ETF 78464A474   30,027 1,011 SH   SOLE   0 1,011 0
SPDR SER TR ETF 78464A631   4,199 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649   3,557 142 SH   SOLE   0 142 0
SPDR SER TR ETF 78464A763   11,001,971 86,507 SH   SOLE   2,315 84,192 0
SPDR SER TR ETF 78464A805   656,997 9,902 SH   SOLE   0 9,902 0
SPDR SER TR ETF 78464A854   2,752 43 SH   SOLE   0 43 0
SPDR SER TR ETF 78464A870   14,370 155 SH   SOLE   0 155 0
SPDR SER TR ETF 78464A870   1,659,509 17,900 SH   SOLE   17,900 0 0
SSGA ACTIVE ETF TR ETF 78467V608   1,045 25 SH   SOLE   0 25 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   152,867 391 SH   SOLE   0 391 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   6,420,960 12,000 SH   OTR 1 0 0 12,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   24,079 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200   55,158 1,788 SH   SOLE   0 1,788 0
SPDR SER TR ETF 78468R408   66,795 2,675 SH   SOLE   0 2,675 0
SPDR SER TR ETF 78468R721   100,650 2,200 SH   SOLE   0 2,200 0
SPDR SER TR ETF 78468R739   146,761 3,110 SH   SOLE   0 3,110 0
SPDR SER TR ETF 78468R747   73,253 673 SH   SOLE   0 673 0
SPDR SER TR ETF 78468R754   33,405,670 282,629 SH   SOLE   5,743 276,886 0
SPDR SER TR ETF 78468R788   230,235 5,723 SH   SOLE   0 5,723 0
SPDR SER TR ETF 78468R796   696,389 15,614 SH   SOLE   252 15,362 0
SPDR SER TR ETF 78468R853   192,965 4,646 SH   SOLE   400 4,246 0
SSR MINING IN CONV 784730AB9   2,223,594 2,460,000 SH   SOLE   2,460,000 0 0
SWK HLDGS CORP COM 78501P203   4,536 267 SH   OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106   1,114,067 72,342 SH   OTR 1 0 0 72,342
SABRE CORP COM 78573M104   98,398 36,853 SH   OTR 1 0 0 36,853
SABLE OFFSHORE CORP COM 78574H104   74,506 4,944 SH   OTR 1 0 0 4,944
SAFEHOLD INC COM 78646V107   97,222 5,040 SH   OTR 1 0 0 5,040
SAFETY INS GROUP INC COM 78648T100   107,143 1,428 SH   OTR 1 0 0 1,428
SAGE THERAPEUTICS INC COM 78667J108   57,048 5,253 SH   OTR 1 0 0 5,253
SAIA INC COM 78709Y105   2,682,110 5,655 SH   OTR 1 0 0 5,655
SALESFORCE INC COM 79466L302   2,627,819 10,221 SH   OTR 1 0 0 10,221
SANARA MEDTECH INC COM 79957L100   8,833 313 SH   OTR 1 0 0 313
SANDRIDGE ENERGY INC COM 80007P869   40,704 3,148 SH   OTR 1 0 0 3,148
SAVERS VALUE VLG INC COM 80517M109   31,800 2,598 SH   OTR 1 0 0 2,598
SCHOLAR ROCK HLDG CORP COM 80706P103   47,831 5,742 SH   OTR 1 0 0 5,742
SCHRODINGER INC COM 80810D103   104,726 5,415 SH   OTR 1 0 0 5,415
LIGHT & WONDER INC COM 80874P109   2,010,759 19,172 SH   OTR 1 0 0 19,172
SCILEX HOLDING CO COM 80880W106   10,046 5,205 SH   OTR 1 0 0 5,205
UNITED PARKS & RESORTS INC COM 81282V100   198,123 3,648 SH   OTR 1 0 0 3,648
SELECT SECTOR SPDR TR ETF 81369Y100   51,394 582 SH   SOLE   0 582 0
SELECT SECTOR SPDR TR COM 81369Y209   96,602 663 SH   SOLE   0 663 0
SELECT SECTOR SPDR TR COM 81369Y308   37,271 487 SH   SOLE   0 487 0
SELECT SECTOR SPDR TR COM 81369Y407   66,471 364 SH   SOLE   0 364 0
SELECT SECTOR SPDR TR COM 81369Y506   16,258 178 SH   SOLE   0 178 0
SELECT SECTOR SPDR TR COM 81369Y605   4,563,210 111,000 SH   OTR 1 0 0 111,000
SELECT SECTOR SPDR TR COM 81369Y605   78,790 1,917 SH   SOLE   0 1,917 0
SELECT SECTOR SPDR TR COM 81369Y704   111,987 919 SH   SOLE   0 919 0
SELECT SECTOR SPDR TR ETF 81369Y803   64,866 287 SH   SOLE   0 287 0
SELECT SECTOR SPDR TR ETF 81369Y852   17,838 208 SH   SOLE   0 208 0
SELECT SECTOR SPDR TR COM 81369Y886   11,692 172 SH   SOLE   0 172 0
SELECT WATER SOLUTIONS INC COM 81617J301   89,901 8,402 SH   OTR 1 0 0 8,402
SELECT MED HLDGS CORP COM 81619Q105   363,748 10,375 SH   OTR 1 0 0 10,375
GENEDX HOLDINGS CORP COM 81663L200   31,133 1,191 SH   OTR 1 0 0 1,191
SEMLER SCIENTIFIC INC COM 81684M104   14,207 413 SH   OTR 1 0 0 413
SEMRUSH HLDGS INC COM 81686C104   47,588 3,554 SH   OTR 1 0 0 3,554
SENSIENT TECHNOLOGIES CORP COM 81725T100   311,969 4,205 SH   OTR 1 0 0 4,205
SERA PROGNOSTICS INC COM 81749D107   16,008 2,704 SH   OTR 1 0 0 2,704
SERVICE PPTYS TR COM 81761L102   84,275 16,396 SH   OTR 1 0 0 16,396
SERVICENOW INC COM 81762P102   1,696,847 2,157 SH   OTR 1 0 0 2,157
SERVICENOW INC COM 81762P102   1,404,993 1,786 SH   SOLE   40 1,746 0
SERVICENOW INC COM 81762P102   1,888,008 2,400 SH   SOLE   2,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   321,511 5,088 SH   OTR 1 0 0 5,088
SHATTUCK LABS INC COM 82024L103   14,792 3,832 SH   OTR 1 0 0 3,832
SHENANDOAH TELECOMMUNICATION COM 82312B106   78,874 4,830 SH   OTR 1 0 0 4,830
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   110,835 17,762 SH   OTR 1 0 0 17,762
SHOPIFY INC COM 82509L107   19,485 295 SH   SOLE   0 295 0
SOUNDTHINKING INC COM 82536T107   12,009 986 SH   OTR 1 0 0 986
SIERRA BANCORP COM 82620P102   27,818 1,243 SH   OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105   22,958 3,442 SH   OTR 1 0 0 3,442
SILK RD MED INC COM 82710M100   103,239 3,818 SH   OTR 1 0 0 3,818
ARS PHARMACEUTICALS INC COM 82835W108   41,027 4,821 SH   OTR 1 0 0 4,821
SILVERBOW RES INC COM 82836G102   82,621 2,184 SH   OTR 1 0 0 2,184
SIMPLY GOOD FOODS CO COM 82900L102   327,663 9,069 SH   OTR 1 0 0 9,069
SIRIUS XM HOLDINGS INC COM 82968B103   4,104 1,450 SH   SOLE   0 1,450 0
SITE CTRS CORP COM 82981J109   269,889 18,613 SH   OTR 1 0 0 18,613
SITIME CORP COM 82982T106   223,884 1,800 SH   OTR 1 0 0 1,800
SITIO ROYALTIES CORP COM 82983N108   201,039 8,515 SH   OTR 1 0 0 8,515
SIX FLAGS ENTMT CORP NEW COM 83001A102   238,011 7,182 SH   OTR 1 0 0 7,182
SKY HARBOUR GROUP CORPORATIO COM 83085C107   10,277 1,111 SH   OTR 1 0 0 1,111
SKYE BIOSCIENCE INC COM 83086J200   13,513 1,687 SH   OTR 1 0 0 1,687
SKYWORKS SOLUTIONS INC COM 83088M102   185,449 1,740 SH   OTR 1 0 0 1,740
SKYWATER TECHNOLOGY INC COM 83089J108   13,280 1,736 SH   OTR 1 0 0 1,736
SLEEP NUMBER CORP COM 83125X103   20,174 2,108 SH   OTR 1 0 0 2,108
SMARTFINANCIAL INC COM 83190L208   37,020 1,564 SH   OTR 1 0 0 1,564
SMARTRENT INC COM 83193G107   43,445 18,178 SH   OTR 1 0 0 18,178
SNAP INC COM 83304A106   13,687 824 SH   SOLE   0 824 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   21,802 2,541 SH   OTR 1 0 0 2,541
SOLARMAX TECHNOLOGY INC COM 83419H103   1,638 498 SH   OTR 1 0 0 498
SOLID POWER INC COM 83422N105   25,222 15,286 SH   OTR 1 0 0 15,286
SOLO BRANDS INC COM 83425V104   2,066 906 SH   OTR 1 0 0 906
SOLVENTUM CORP COM 83444M101   79,003 1,494 SH   OTR 1 0 0 1,494
SONIC AUTOMOTIVE INC COM 83545G102   84,320 1,548 SH   OTR 1 0 0 1,548
SONOS INC COM 83570H108   182,404 12,358 SH   OTR 1 0 0 12,358
SOTERA HEALTH CO COM 83601L102   327,422 27,584 SH   OTR 1 0 0 27,584
SOUTH PLAINS FINANCIAL INC COM 83946P107   32,562 1,206 SH   OTR 1 0 0 1,206
SOUTHERN CALIF BANCORP COM 84252A106   15,868 1,178 SH   OTR 1 0 0 1,178
SOUTHLAND HLDGS INC COM 84445C100   1,420 310 SH   OTR 1 0 0 310
SOUTHSIDE BANCSHARES INC COM 84470P109   80,152 2,903 SH   OTR 1 0 0 2,903
SOUTHWEST AIRLS CO CONV 844741BG2   1,611,610 1,610,000 SH   SOLE   1,610,000 0 0
SPIRE INC COM 84857L101   1,060,649 17,465 SH   OTR 1 0 0 17,465
SPIRE INC COM 84857L101   34,074 561 SH   SOLE   0 561 0
SPOK HLDGS INC COM 84863T106   21,741 1,468 SH   OTR 1 0 0 1,468
SPRINGWORKS THERAPEUTICS INC COM 85205L107   261,693 6,947 SH   OTR 1 0 0 6,947
SPROUTS FMRS MKT INC COM 85208M102   2,613,622 31,241 SH   OTR 1 0 0 31,241
SPRINKLR INC COM 85208T107   99,471 10,340 SH   OTR 1 0 0 10,340
SPROUT SOCIAL INC COM 85209W109   176,545 4,948 SH   OTR 1 0 0 4,948
SQUARESPACE INC COM 85225A107   259,555 5,949 SH   OTR 1 0 0 5,949
STAG INDL INC COM 85254J102   1,396,532 38,728 SH   OTR 1 0 0 38,728
STAGWELL INC COM 85256A109   53,039 7,777 SH   OTR 1 0 0 7,777
STAR HLDGS COM 85512G106   12,398 1,028 SH   OTR 1 0 0 1,028
STARWOOD PPTY TR INC COM 85571B105   1,209,205 63,844 SH   OTR 1 0 0 63,844
STARWOOD PPTY TR INC Alternative 85571B105   5,682 300 SH   SOLE   0 300 0
STEM INC COM 85859N102   15,711 14,154 SH   OTR 1 0 0 14,154
STEPSTONE GROUP INC COM 85914M107   246,108 5,363 SH   OTR 1 0 0 5,363
STEREOTAXIS INC COM 85916J409   9,773 5,370 SH   OTR 1 0 0 5,370
STERLING CHECK CORP COM 85917T109   46,561 3,146 SH   OTR 1 0 0 3,146
STERLING BANCORP INC COM 85917W102   6,715 1,284 SH   OTR 1 0 0 1,284
STOKE THERAPEUTICS INC COM 86150R107   47,069 3,484 SH   OTR 1 0 0 3,484
STONERIDGE INC COM 86183P102   41,400 2,594 SH   OTR 1 0 0 2,594
STRATEGIC ED INC COM 86272C103   248,985 2,250 SH   OTR 1 0 0 2,250
STRIDE INC COM 86333M108   298,427 4,233 SH   OTR 1 0 0 4,233
SUMMIT MATLS INC COM 86614U100   441,151 12,050 SH   OTR 1 0 0 12,050
SUMMIT THERAPEUTICS INC COM 86627T108   66,901 8,577 SH   OTR 1 0 0 8,577
SUNCOKE ENERGY INC COM 86722A103   81,418 8,308 SH   OTR 1 0 0 8,308
SUNNOVA ENERGY INTL INC. COM 86745K104   61,430 11,009 SH   OTR 1 0 0 11,009
SUNOPTA INC COM 8676EP108   48,379 8,959 SH   OTR 1 0 0 8,959
SUNRUN INC COM 86771W105   253,994 21,416 SH   OTR 1 0 0 21,416
SUPER MICRO COMPUTER INC COM 86800U104   434,256 530 SH   OTR 1 0 0 530
SUPER MICRO COMPUTER INC COM 86800U104   675,964 825 SH   SOLE   825 0 0
SURGERY PARTNERS INC COM 86881A100   182,374 7,666 SH   OTR 1 0 0 7,666
SWEETGREEN INC COM 87043Q108   289,434 9,603 SH   OTR 1 0 0 9,603
SYNAPTICS INC COM 87157D109   1,077,804 12,220 SH   OTR 1 0 0 12,220
SYNAPTICS INC COM 87157D109   802,620 9,100 SH   SOLE   9,100 0 0
SYNOVUS FINL CORP COM 87161C501   1,251,838 31,148 SH   OTR 1 0 0 31,148
TD SYNNEX CORPORATION COM 87162W100   1,907,562 16,530 SH   OTR 1 0 0 16,530
SYNDAX PHARMACEUTICALS INC COM 87164F105   161,325 7,858 SH   OTR 1 0 0 7,858
SYNCHRONY FINANCIAL COM 87165B103   207,683 4,401 SH   OTR 1 0 0 4,401
SYSTEM1 INC COM 87200P109   3,110 2,046 SH   OTR 1 0 0 2,046
TFI INTL INC COM 87241L109   49,064 338 SH   SOLE   0 338 0
TKO GROUP HOLDINGS INC COM 87256C101   1,353,007 12,529 SH   OTR 1 0 0 12,529
TRI POINTE HOMES INC COM 87265H109   341,098 9,157 SH   OTR 1 0 0 9,157
TPI COMPOSITES INC COM 87266J104   16,487 4,132 SH   OTR 1 0 0 4,132
TPG RE FIN TR INC COM 87266M107   48,583 5,623 SH   OTR 1 0 0 5,623
TTM TECHNOLOGIES INC COM 87305R109   197,603 10,170 SH   OTR 1 0 0 10,170
TACTILE SYS TECHNOLOGY INC COM 87357P100   27,402 2,295 SH   OTR 1 0 0 2,295
TALKSPACE INC COM 87427V103   27,701 12,044 SH   OTR 1 0 0 12,044
TALOS ENERGY INC COM 87484T108   166,662 13,717 SH   OTR 1 0 0 13,717
TANGO THERAPEUTICS INC COM 87583X109   37,563 4,378 SH   OTR 1 0 0 4,378
TARGA RES CORP COM 87612G101   310,617 2,412 SH   OTR 1 0 0 2,412
TARGA RES CORP COM 87612G101   1,133,264 8,800 SH   SOLE   8,800 0 0
TARGET HOSPITALITY CORP COM 87615L107   26,862 3,084 SH   OTR 1 0 0 3,084
TARSUS PHARMACEUTICALS INC COM 87650L103   97,957 3,604 SH   OTR 1 0 0 3,604
TAYLOR MORRISON HOME CORP COM 87724P106   1,811,114 32,668 SH   OTR 1 0 0 32,668
TECHTARGET INC COM 87874R100   80,200 2,573 SH   OTR 1 0 0 2,573
TEGNA INC COM 87901J105   743,587 53,342 SH   OTR 1 0 0 53,342
TELADOC HEALTH INC COM 87918A105   163,111 16,678 SH   OTR 1 0 0 16,678
TELOS CORP MD COM 87969B101   22,162 5,513 SH   OTR 1 0 0 5,513
TELOMIR PHARMACEUTICALS INC COM 87975F104   2,266 471 SH   OTR 1 0 0 471
TENAYA THERAPEUTICS INC COM 87990A106   10,283 3,317 SH   OTR 1 0 0 3,317
TEMPUR SEALY INTL INC COM 88023U101   1,748,266 36,930 SH   OTR 1 0 0 36,930
TENABLE HLDGS INC COM 88025T102   502,870 11,539 SH   OTR 1 0 0 11,539
TENARIS S A ADR 88031M109   22,646 742 SH   SOLE   0 742 0
TENET HEALTHCARE CORP COM 88033G407   2,763,964 20,777 SH   OTR 1 0 0 20,777
TENET HEALTHCARE CORP COM 88033G407   2,115,177 15,900 SH   SOLE   15,900 0 0
TERADATA CORP DEL COM 88076W103   710,830 20,568 SH   OTR 1 0 0 20,568
TERADATA CORP DEL COM 88076W103   2,350 68 SH   SOLE   0 68 0
TERAWULF INC COM 88080T104   100,339 22,548 SH   OTR 1 0 0 22,548
TERRAN ORBITAL CORPORATION COM 88105P103   6,891 8,404 SH   OTR 1 0 0 8,404
TERRENO RLTY CORP COM 88146M101   553,866 9,359 SH   OTR 1 0 0 9,359
TESLA INC COM 88160R101   16,539,008 83,581 SH   OTR 1 0 0 83,581
TESLA INC COM 88160R101   41,555 210 SH   SOLE   0 210 0
TESLA INC COM 88160R101   603,534 3,050 SH   SOLE   3,050 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   42,773 12,362 SH   OTR 1 0 0 12,362
TETRA TECH INC NEW COM 88162G103   2,326,778 11,379 SH   OTR 1 0 0 11,379
TETRA TECH INC NEW COM 88162G103   920,160 4,500 SH   SOLE   4,500 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   1,550 2,143 SH   OTR 1 0 0 2,143
TEXAS CAP BANCSHARES INC COM 88224Q107   884,451 14,466 SH   OTR 1 0 0 14,466
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,908,443 3,961 SH   OTR 1 0 0 3,961
TG THERAPEUTICS INC COM 88322Q108   243,332 13,678 SH   OTR 1 0 0 13,678
THE BEAUTY HEALTH COMPANY COM 88331L108   14,364 7,481 SH   OTR 1 0 0 7,481
THE ODP CORP COM 88337F105   127,313 3,242 SH   OTR 1 0 0 3,242
THE ONE GROUP HOSPITALITY IN COM 88338K103   6,511 1,532 SH   OTR 1 0 0 1,532
THE TRADE DESK INC COM 88339J105   1,264,143 12,943 SH   OTR 1 0 0 12,943
THE TRADE DESK INC COM 88339J105   19,534 200 SH   SOLE   0 200 0
THE REALREAL INC COM 88339P101   30,589 9,589 SH   OTR 1 0 0 9,589
THERMON GROUP HLDGS INC COM 88362T103   102,215 3,323 SH   OTR 1 0 0 3,323
THIRD COAST BANCSHARES INC COM 88422P109   20,377 958 SH   OTR 1 0 0 958
THIRD HARMONIC BIO INC COM 88427A107   26,221 2,017 SH   OTR 1 0 0 2,017
3-D SYS CORP DEL COM 88554D205   38,912 12,675 SH   OTR 1 0 0 12,675
3M CO COM 88579Y101   595,052 5,823 SH   OTR 1 0 0 5,823
3M CO COM 88579Y101   1,184,813 11,594 SH   SOLE   90 11,504 0
3M CO COM 88579Y101   1,532,850 15,000 SH   SOLE   15,000 0 0
374WATER INC COM 88583P104   5,869 4,891 SH   OTR 1 0 0 4,891
TIDEWATER INC NEW COM 88642R109   449,772 4,724 SH   OTR 1 0 0 4,724
TILE SHOP HLDGS INC COM 88677Q109   18,912 2,729 SH   OTR 1 0 0 2,729
TILRAY BRANDS INC COM 88688T100   138 83 SH   SOLE   0 83 0
TIPTREE INC COM 88822Q103   38,108 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102   38,614 5,211 SH   OTR 1 0 0 5,211
TITAN MACHY INC COM 88830R101   32,531 2,046 SH   OTR 1 0 0 2,046
TOPBUILD CORP COM 89055F103   2,592,097 6,728 SH   OTR 1 0 0 6,728
TORRID HLDGS INC COM 89142B107   7,333 979 SH   OTR 1 0 0 979
TOURMALINE BIO INC COM 89157D105   29,089 2,262 SH   OTR 1 0 0 2,262
TOWNEBANK PORTSMOUTH VA COM 89214P109   190,290 6,978 SH   OTR 1 0 0 6,978
TRAEGER INC COM 89269P103   8,230 3,429 SH   OTR 1 0 0 3,429
TRANSMEDICS GROUP INC COM 89377M109   477,315 3,169 SH   OTR 1 0 0 3,169
TRAVERE THERAPEUTICS INC COM 89422G107   59,496 7,238 SH   OTR 1 0 0 7,238
TREACE MED CONCEPTS INC COM 89455T109   29,878 4,493 SH   OTR 1 0 0 4,493
TREEHOUSE FOODS INC COM 89469A104   175,799 4,798 SH   OTR 1 0 0 4,798
TREX CO INC COM 89531P105   1,713,580 23,119 SH   OTR 1 0 0 23,119
TREX CO INC COM 89531P105   1,008,032 13,600 SH   SOLE   13,600 0 0
TREVI THERAPEUTICS INC COM 89532M101   10,245 3,438 SH   OTR 1 0 0 3,438
TRUECAR INC COM 89785L107   24,533 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101   32,424 3,148 SH   OTR 1 0 0 3,148
TRUIST FINL CORP COM 89832Q109   547,047 14,081 SH   OTR 1 0 0 14,081
TTEC HLDGS INC COM 89854H102   11,278 1,918 SH   OTR 1 0 0 1,918
TSCAN THERAPEUTICS INC COM 89854M101   22,008 3,762 SH   OTR 1 0 0 3,762
TURNING PT BRANDS INC COM 90041L105   45,407 1,415 SH   OTR 1 0 0 1,415
TWIST BIOSCIENCE CORP COM 90184D100   278,678 5,655 SH   OTR 1 0 0 5,655
TWO HBRS INVT CORP COM 90187B804   127,714 9,668 SH   OTR 1 0 0 9,668
TYLER TEX INDPT SCH DIST CONV 902252AB1   4,581,480 4,184,000 SH   SOLE   4,184,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   31,836 1,991 SH   OTR 1 0 0 1,991
UFP INDUSTRIES INC COM 90278Q108   2,142,112 19,126 SH   OTR 1 0 0 19,126
USANA HEALTH SCIENCES INC COM 90328M107   50,714 1,121 SH   OTR 1 0 0 1,121
U S PHYSICAL THERAPY COM 90337L108   135,488 1,466 SH   OTR 1 0 0 1,466
UBER TECHNOLOGIES INC COM 90353T100   1,598,161 21,989 SH   OTR 1 0 0 21,989
UBER TECHNOLOGIES INC COM 90353T100   14,100 194 SH   SOLE   0 194 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   10,367 808 SH   OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303   202,582 525 SH   OTR 1 0 0 525
ULTRA CLEAN HLDGS INC COM 90385V107   216,678 4,422 SH   OTR 1 0 0 4,422
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   294,088 11,551 SH   OTR 1 0 0 11,551
UNITED HOMES GROUP INC COM 91060H108   2,891 508 SH   OTR 1 0 0 508
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,005,201 9,434 SH   OTR 1 0 0 9,434
UNITEDHEALTH GROUP INC COM 91324P102   4,950,516 9,721 SH   OTR 1 0 0 9,721
UNITEDHEALTH GROUP INC COM 91324P102   2,182,444 4,286 SH   SOLE   65 4,220 0
UNITEDHEALTH GROUP INC COM 91324P102   3,119,218 6,125 SH   SOLE   6,125 0 0
UNITI GROUP INC COM 91325V108   69,160 23,685 SH   OTR 1 0 0 23,685
UNIVERSAL DISPLAY CORP COM 91347P105   1,951,751 9,283 SH   OTR 1 0 0 9,283
UNIVERSAL INS HLDGS INC COM 91359V107   37,895 2,020 SH   OTR 1 0 0 2,020
UNITY BIOTECHNOLOGY INC COM 91381U200   135 100 SH   SOLE   0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   19,280 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106   1,935,280 37,865 SH   OTR 1 0 0 37,865
UNUM GROUP COM 91529Y106   1,287,972 25,200 SH   SOLE   25,200 0 0
UPSTART HLDGS INC COM 91680M107   178,859 7,582 SH   OTR 1 0 0 7,582
UPWORK INC COM 91688F104   139,234 12,952 SH   OTR 1 0 0 12,952
UR-ENERGY INC COM 91688R108   37,717 26,941 SH   OTR 1 0 0 26,941
URBAN EDGE PPTYS COM 91704F104   211,001 11,424 SH   OTR 1 0 0 11,424
VAALCO ENERGY INC COM 91851C201   66,656 10,631 SH   OTR 1 0 0 10,631
VACASA INC COM 91854V206   4,471 918 SH   OTR 1 0 0 918
VAIL RESORTS INC COM 91879Q109   1,454,730 8,076 SH   OTR 1 0 0 8,076
VALERO ENERGY CORP COM 91913Y100   539,411 3,441 SH   OTR 1 0 0 3,441
VALERO ENERGY CORP COM 91913Y100   392,057 2,501 SH   SOLE   0 2,501 0
VALVOLINE INC COM 92047W101   1,183,982 27,407 SH   OTR 1 0 0 27,407
VANECK ETF TRUST ETF 92189F106   112,308 3,310 SH   SOLE   0 3,310 0
VANECK ETF TRUST ETF 92189F437   899,305 31,778 SH   SOLE   494 31,283 0
VANECK ETF TRUST ETF 92189F445   20,954 1,020 SH   SOLE   0 1,020 0
VANECK ETF TRUST ETF 92189F502   9,624 100 SH   SOLE   0 100 0
VANECK ETF TRUST ETF 92189F528   573,825 33,754 SH   SOLE   0 33,754 0
VANECK ETF TRUST ETF 92189F726   5,052 30 SH   SOLE   0 30 0
VANECK ETF TRUST ETF 92189H201   540,481 11,791 SH   SOLE   0 11,791 0
VANGUARD CHARLOTTE FDS ETF 92203J407   12,466 256 SH   SOLE   256 0 0
VANGUARD WORLD FD ETF 92204A108   6,477 21 SH   SOLE   21 0 0
VANGUARD WORLD FD ETF 92204A306   3,668 29 SH   SOLE   0 29 0
VANGUARD WORLD FD ETF 92204A603   6,586 28 SH   SOLE   0 28 0
VANGUARD WORLD FD ETF 92204A702   58,236 101 SH   SOLE   0 101 0
VANGUARD WORLD FD ETF 92204A876   18,490 125 SH   SOLE   0 125 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   800,575 13,805 SH   SOLE   0 13,805 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   5,281,114 68,342 SH   SOLE   2,883 65,459 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   262,271 3,394 SH   SOLE   3,394 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   196,817 3,380 SH   SOLE   0 3,380 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   744,237 3,024 SH   SOLE   0 3,024 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   11,379 150 SH   SOLE   0 150 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   12,787,707 159,986 SH   SOLE   2,141 157,846 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   1,061,550 13,281 SH   SOLE   13,281 0 0
VAREX IMAGING CORP COM 92214X106   56,784 3,855 SH   OTR 1 0 0 3,855
VECTOR GROUP LTD COM 92240M108   152,758 14,452 SH   OTR 1 0 0 14,452
V2X INC COM 92242T101   57,264 1,194 SH   OTR 1 0 0 1,194
VAXCYTE INC COM 92243G108   807,655 10,696 SH   OTR 1 0 0 10,696
VELOCITY FINL INC COM 92262D101   12,049 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100   218,368 4,260 SH   OTR 1 0 0 4,260
VENTAS RLTY LTD PARTNERSHIP CONV 92277GAZ0   4,061,565 3,870,000 SH   SOLE   3,870,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   10,742 4,650 SH   OTR 1 0 0 4,650
VERA BRADLEY INC COM 92335C106   13,559 2,166 SH   OTR 1 0 0 2,166
VERASTEM INC COM 92337C203   7,417 2,489 SH   OTR 1 0 0 2,489
VERACYTE INC COM 92337F107   156,739 7,233 SH   OTR 1 0 0 7,233
VERA THERAPEUTICS INC COM 92337R101   144,720 4,000 SH   OTR 1 0 0 4,000
VERALTO CORP COM 92338C103   226,455 2,372 SH   OTR 1 0 0 2,372
VERALTO CORP COM 92338C103   94,817 993 SH   SOLE   15 978 0
VERALTO CORP COM 92338C103   1,098,000 11,501 SH   SOLE   11,501 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,826,726 44,295 SH   OTR 1 0 0 44,295
VERIZON COMMUNICATIONS INC COM 92343V104   46,230 1,121 SH   SOLE   0 1,121 0
VERINT SYS INC COM 92343X100   202,474 6,288 SH   OTR 1 0 0 6,288
VERISK ANALYTICS INC COM 92345Y106   1,524,844 5,657 SH   OTR 1 0 0 5,657
VERISK ANALYTICS INC COM 92345Y106   790,397 2,932 SH   SOLE   40 2,892 0
VERISK ANALYTICS INC COM 92345Y106   1,024,290 3,800 SH   SOLE   3,800 0 0
VERICEL CORP COM 92346J108   217,104 4,732 SH   OTR 1 0 0 4,732
VERRA MOBILITY CORP COM 92511U102   443,741 16,314 SH   OTR 1 0 0 16,314
VERRICA PHARMACEUTICALS INC COM 92511W108   12,568 1,724 SH   OTR 1 0 0 1,724
VERTEX PHARMACEUTICALS INC COM 92532F100   4,782,350 10,203 SH   OTR 1 0 0 10,203
VERTEX PHARMACEUTICALS INC COM 92532F100   1,391,161 2,968 SH   SOLE   55 2,913 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,535,058 3,275 SH   SOLE   3,275 0 0
VERU INC COM 92536C103   10,887 12,941 SH   OTR 1 0 0 12,941
VERTEX INC COM 92538J106   191,678 5,317 SH   OTR 1 0 0 5,317
VERVE THERAPEUTICS INC COM 92539P101   32,062 6,570 SH   OTR 1 0 0 6,570
VIAD CORP COM 92552R406   68,272 2,008 SH   OTR 1 0 0 2,008
VIASAT INC COM 92552V100   150,965 11,887 SH   OTR 1 0 0 11,887
PARAMOUNT GLOBAL COM 92556H206   55,701 5,361 SH   OTR 1 0 0 5,361
VIATRIS INC COM 92556V106   141,709 13,331 SH   OTR 1 0 0 13,331
VIANT TECHNOLOGY INC COM 92557A101   8,626 874 SH   OTR 1 0 0 874
VICTORY CAP HLDGS INC COM 92645B103   192,352 4,030 SH   OTR 1 0 0 4,030
VIEMED HEALTHCARE INC COM 92663R105   18,464 2,819 SH   OTR 1 0 0 2,819
VIMEO INC COM 92719V100   56,435 15,130 SH   OTR 1 0 0 15,130
VIR BIOTECHNOLOGY INC COM 92764N102   74,057 8,321 SH   OTR 1 0 0 8,321
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   14,314 1,698 SH   OTR 1 0 0 1,698
VIRIDIAN THERAPEUTICS INC COM 92790C104   79,751 6,130 SH   OTR 1 0 0 6,130
VISA INC COM 92826C839   4,363,564 16,625 SH   OTR 1 0 0 16,625
VISA INC COM 92826C839   1,900,901 7,242 SH   SOLE   145 7,097 0
VISA INC COM 92826C839   3,727,074 14,200 SH   SOLE   14,200 0 0
VIRTRA INC COM 92827K301   7,967 1,036 SH   OTR 1 0 0 1,036
VIRTUS INVT PARTNERS INC COM 92828Q109   155,611 689 SH   OTR 1 0 0 689
VISHAY PRECISION GROUP INC COM 92835K103   30,775 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206   911,538 8,543 SH   OTR 1 0 0 8,543
VISTRA CORP COM 92840M102   295,513 3,437 SH   OTR 1 0 0 3,437
VITA COCO CO INC COM 92846Q107   104,716 3,760 SH   OTR 1 0 0 3,760
VITAL FARMS INC COM 92847W103   140,871 3,012 SH   OTR 1 0 0 3,012
VITESSE ENERGY INC COM 92852X103   58,610 2,473 SH   OTR 1 0 0 2,473
VIVID SEATS INC COM 92854T100   42,832 7,449 SH   OTR 1 0 0 7,449
VIZIO HLDG CORP COM 92858V101   94,025 8,706 SH   OTR 1 0 0 8,706
VOYAGER THERAPEUTICS INC COM 92915B106   31,031 3,923 SH   OTR 1 0 0 3,923
W & T OFFSHORE INC COM 92922P106   20,754 9,698 SH   OTR 1 0 0 9,698
WP CAREY INC COM 92936U109   2,562,247 46,544 SH   OTR 1 0 0 46,544
WEC ENERGY GROUP INC COM 92939U106   260,801 3,324 SH   OTR 1 0 0 3,324
WEC ENERGY GROUP INC COM 92939U106   159,256 2,030 SH   SOLE   0 2,030 0
WEC ENERGY GROUP INC COM 92939U106   1,114,132 14,200 SH   SOLE   14,200 0 0
WK KELLOGG CO COM 92942W107   105,805 6,428 SH   OTR 1 0 0 6,428
WM TECHNOLOGY INC COM 92971A109   8,503 8,176 SH   OTR 1 0 0 8,176
WALKER & DUNLOP INC COM 93148P102   311,785 3,175 SH   OTR 1 0 0 3,175
WARBY PARKER INC COM 93403J106   135,306 8,425 SH   OTR 1 0 0 8,425
WARRIOR MET COAL INC COM 93627C101   324,144 5,164 SH   OTR 1 0 0 5,164
WASTE MGMT INC DEL COM 94106L109   819,439 3,841 SH   OTR 1 0 0 3,841
WASTE MGMT INC DEL COM 94106L109   13,096 61 SH   SOLE   0 61 0
WATERSTONE FINL INC MD COM 94188P101   23,303 1,822 SH   OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108   28,999 3,215 SH   OTR 1 0 0 3,215
WELLTOWER INC COM 95040Q104   655,941 6,292 SH   OTR 1 0 0 6,292
WENDYS CO COM 95058W100   599,400 35,342 SH   OTR 1 0 0 35,342
WEREWOLF THERAPEUTICS INC COM 95075A107   7,288 2,987 SH   OTR 1 0 0 2,987
WESCO INTL INC COM 95082P105   1,473,760 9,297 SH   OTR 1 0 0 9,297
WEST BANCORPORATION INC COM 95123P106   24,827 1,387 SH   OTR 1 0 0 1,387
WESTROCK CO COM 96145D105   143,191 2,849 SH   OTR 1 0 0 2,849
WESTROCK COFFEE CO COM 96145W103   33,964 3,320 SH   OTR 1 0 0 3,320
WEX INC COM 96208T104   1,578,672 8,912 SH   OTR 1 0 0 8,912
WEX INC COM 96208T104   1,239,980 7,000 SH   SOLE   7,000 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   16,607 8,787 SH   OTR 1 0 0 8,787
WHOLE EARTH BRANDS INC COM 96684W100   15,479 3,185 SH   OTR 1 0 0 3,185
WIDEOPENWEST INC COM 96758W101   22,235 4,110 SH   OTR 1 0 0 4,110
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   3,287 879 SH   OTR 1 0 0 879
WILLDAN GROUP INC COM 96924N100   35,428 1,228 SH   OTR 1 0 0 1,228
WINTRUST FINL CORP COM 97650W108   1,294,586 13,135 SH   OTR 1 0 0 13,135
WISDOMTREE INC COM 97717P104   134,944 13,617 SH   OTR 1 0 0 13,617
WISDOMTREE TR ETF 97717W109   23,430 331 SH   SOLE   0 331 0
WISDOMTREE TR ETF 97717W315   32,699 755 SH   SOLE   0 755 0
WISDOMTREE TR ETF 97717W505   62,672 1,340 SH   SOLE   0 1,340 0
WORKDAY INC COM 98138H101   1,376,459 6,157 SH   OTR 1 0 0 6,157
WORKIVA INC COM 98139A105   366,702 5,024 SH   OTR 1 0 0 5,024
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,268,286 17,139 SH   OTR 1 0 0 17,139
XPEL INC COM 98379L100   79,939 2,248 SH   OTR 1 0 0 2,248
XCEL ENERGY INC COM 98389B100   1,174,165 21,984 SH   OTR 1 0 0 21,984
XCEL ENERGY INC COM 98389B100   175,175 3,280 SH   SOLE   0 3,280 0
XCEL ENERGY INC COM 98389B100   1,191,043 22,300 SH   SOLE   22,300 0 0
XBIOTECH INC COM 98400H102   9,319 1,813 SH   OTR 1 0 0 1,813
XENCOR INC COM 98401F105   109,094 5,763 SH   OTR 1 0 0 5,763
XOMA CORP DEL COM 98419J206   14,309 604 SH   OTR 1 0 0 604
XYLEM INC COM 98419M100   353,723 2,608 SH   OTR 1 0 0 2,608
X4 PHARMACEUTICALS INC COM 98420X103   5,897 10,167 SH   OTR 1 0 0 10,167
XEROX HOLDINGS CORP COM 98421M106   140,800 12,117 SH   OTR 1 0 0 12,117
XPONENTIAL FITNESS INC COM 98422X101   31,840 2,041 SH   OTR 1 0 0 2,041
XOMETRY INC COM 98423F109   39,003 3,374 SH   OTR 1 0 0 3,374
XPERI INC COM 98423J101   34,186 4,164 SH   OTR 1 0 0 4,164
YEXT INC COM 98585N106   56,919 10,639 SH   OTR 1 0 0 10,639
YETI HLDGS INC COM 98585X104   691,660 18,130 SH   OTR 1 0 0 18,130
YETI HLDGS INC COM 98585X104   862,190 22,600 SH   SOLE   22,600 0 0
YUM CHINA HLDGS INC COM 98850P109   23,289 755 SH   SOLE   0 755 0
ZIMVIE INC COM 98888T107   46,519 2,549 SH   OTR 1 0 0 2,549
ZIMVIE INC COM 98888T107   55 3 SH   SOLE   0 3 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   23,873 5,837 SH   OTR 1 0 0 5,837
ZETA GLOBAL HOLDINGS CORP COM 98956A105   284,430 16,115 SH   OTR 1 0 0 16,115
ZIMMER BIOMET HOLDINGS INC COM 98956P102   245,278 2,260 SH   OTR 1 0 0 2,260
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,256 30 SH   SOLE   0 30 0
ZOETIS INC COM 98978V103   832,475 4,802 SH   OTR 1 0 0 4,802
ZIPRECRUITER INC COM 98980B103   63,012 6,932 SH   OTR 1 0 0 6,932
ZOOMINFO TECHNOLOGIES INC COM 98980F104   771,870 60,444 SH   OTR 1 0 0 60,444
ZSCALER INC COM 98980G102   836,411 4,352 SH   OTR 1 0 0 4,352
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   2,960 50 SH   SOLE   0 50 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   419,215 14,259 SH   OTR 1 0 0 14,259
ZUORA INC COM 98983V106   126,022 12,691 SH   OTR 1 0 0 12,691
ZYMEWORKS INC COM 98985Y108   47,792 5,616 SH   OTR 1 0 0 5,616
ZYNEX INC COM 98986M103   14,083 1,511 SH   OTR 1 0 0 1,511
CONSTELLIUM SE COM F21107101   239,169 12,688 SH   OTR 1 0 0 12,688
ADIENT PLC COM G0084W101   697,489 28,227 SH   OTR 1 0 0 28,227
ALKERMES PLC COM G01767105   402,976 16,721 SH   OTR 1 0 0 16,721
ALLEGION PLC COM G0176J109   115,905 981 SH   OTR 1 0 0 981
AMCOR PLC COM G0250X107   157,077 16,061 SH   OTR 1 0 0 16,061
AMBARELLA INC COM G037AX101   205,172 3,803 SH   OTR 1 0 0 3,803
AON PLC COM G0403H108   671,711 2,288 SH   OTR 1 0 0 2,288
AON PLC COM G0403H108   251,879 858 SH   SOLE   0 858 0
ARCH CAP GROUP LTD COM G0450A105   404,872 4,013 SH   OTR 1 0 0 4,013
ARCH CAP GROUP LTD COM G0450A105   65,579 650 SH   SOLE   0 650 0
ARCADIUM LITHIUM PLC COM G0508H110   1,094,402 325,715 SH   OTR 1 0 0 325,715
AXALTA COATING SYS LTD COM G0750C108   1,603,632 46,931 SH   OTR 1 0 0 46,931
BANK OF NT BUTTERFIELD&SON L COM G0772R208   160,042 4,557 SH   OTR 1 0 0 4,557
BIOHAVEN LTD COM G1110E107   255,361 7,357 SH   OTR 1 0 0 7,357
BIT DIGITAL INC COM G1144A105   29,008 9,122 SH   OTR 1 0 0 9,122
ACCENTURE PLC IRELAND COM G1151C101   2,007,361 6,616 SH   OTR 1 0 0 6,616
ACCENTURE PLC IRELAND COM G1151C101   60,550 200 SH   SOLE   0 200 0
BORR DRILLING LTD COM G1466R173   146,712 22,746 SH   OTR 1 0 0 22,746
BURFORD CAP LTD COM G17977110   256,185 19,631 SH   OTR 1 0 0 19,631
CAPRI HOLDINGS LIMITED COM G1890L107   820,186 24,794 SH   OTR 1 0 0 24,794
CIMPRESS PLC COM G2143T103   155,245 1,772 SH   OTR 1 0 0 1,772
CIMPRESS PLC COM G2143T103   39,687 453 SH   SOLE   0 453 0
CONSOLIDATED WATER CO INC COM G23773107   41,323 1,557 SH   OTR 1 0 0 1,557
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   396,216 12,405 SH   OTR 1 0 0 12,405
COCA-COLA EUROPACIFIC PARTNE COM G25839104   971,794 13,336 SH   OTR 1 0 0 13,336
CRITICAL METALS CORP COM G2662B103   8,069 716 SH   OTR 1 0 0 716
CUSHMAN WAKEFIELD PLC COM G2717B108   233,314 22,434 SH   OTR 1 0 0 22,434
DESPEGAR COM CORP COM G27358103   79,698 6,024 SH   OTR 1 0 0 6,024
DOLE PLC COM G27907107   87,026 7,110 SH   OTR 1 0 0 7,110
DIVERSIFIED ENERGY COMPANY P COM G2891G204   62,108 4,604 SH   OTR 1 0 0 4,604
EATON CORP PLC COM G29183103   1,319,105 4,207 SH   OTR 1 0 0 4,207
EATON CORP PLC COM G29183103   2,191,620 6,990 SH   SOLE   75 6,915 0
EATON CORP PLC COM G29183103   1,599,105 5,100 SH   SOLE   5,100 0 0
ENSTAR GROUP LIMITED COM G3075P101   379,374 1,241 SH   OTR 1 0 0 1,241
ESSENT GROUP LTD COM G3198U102   1,849,381 32,913 SH   OTR 1 0 0 32,913
ESSENT GROUP LTD COM G3198U102   1,174,371 20,900 SH   SOLE   20,900 0 0
EVEREST GROUP LTD COM G3223R108   183,652 482 SH   OTR 1 0 0 482
FABRINET COM G3323L100   874,635 3,573 SH   OTR 1 0 0 3,573
FABRINET COM G3323L100   57,770 236 SH   SOLE   0 236 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   77,032 4,723 SH   OTR 1 0 0 4,723
FLEX LNG LTD COM G35947202   80,065 2,961 SH   OTR 1 0 0 2,961
FRESH DEL MONTE PRODUCE INC COM G36738105   73,394 3,359 SH   OTR 1 0 0 3,359
FTAI AVIATION LTD COM G3730V105   1,007,628 9,761 SH   OTR 1 0 0 9,761
GIGACLOUD TECHNOLOGY INC COM G38644103   69,966 2,300 SH   OTR 1 0 0 2,300
GENPACT LIMITED COM G3922B107   1,133,700 35,219 SH   OTR 1 0 0 35,219
GLOBALFOUNDRIES INC COM G39387108   809,870 16,018 SH   OTR 1 0 0 16,018
GOLDEN OCEAN GROUP LTD COM G39637205   168,857 12,236 SH   OTR 1 0 0 12,236
GAMBLING COM GROUP LIMITED COM G3R239101   5,351 651 SH   OTR 1 0 0 651
GREENLIGHT CAPITAL RE LTD COM G4095J109   34,676 2,647 SH   OTR 1 0 0 2,647
HAMILTON INSURANCE GROUP LTD COM G42706104   27,706 1,664 SH   OTR 1 0 0 1,664
HELEN OF TROY LTD COM G4388N106   691,655 7,458 SH   OTR 1 0 0 7,458
HERBALIFE LTD COM G4412G101   102,082 9,825 SH   OTR 1 0 0 9,825
JANUS HENDERSON GROUP PLC COM G4474Y214   920,418 27,304 SH   OTR 1 0 0 27,304
HIMALAYA SHIPPING LTD COM G4660A103   20,711 2,261 SH   OTR 1 0 0 2,261
IBEX LTD COM G4690M101   11,617 718 SH   OTR 1 0 0 718
ICHOR HOLDINGS COM G4740B105   122,936 3,189 SH   OTR 1 0 0 3,189
INTERNATIONAL GAME TECHNOLOG COM G4863A108   230,134 11,248 SH   OTR 1 0 0 11,248
WEATHERFORD INTL PLC COM G48833118   1,905,322 15,560 SH   OTR 1 0 0 15,560
INVESCO LTD COM G491BT108   73,124 4,888 SH   OTR 1 0 0 4,888
JAMES RIV GROUP LTD COM G5005R107   28,446 3,680 SH   OTR 1 0 0 3,680
JAZZ PHARMACEUTICALS PLC COM G50871105   1,431,143 13,409 SH   OTR 1 0 0 13,409
JOHNSON CTLS INTL PLC COM G51502105   471,206 7,089 SH   OTR 1 0 0 7,089
LINDE PLC COM G54950103   8,344,850 19,017 SH   OTR 1 0 0 19,017
LINDE PLC COM G54950103   99,914 228 SH   SOLE   0 228 0
LIVANOVA PLC COM G5509L101   928,377 16,935 SH   OTR 1 0 0 16,935
LIFEZONE METALS LIMITED COM G5568L109   27,471 3,577 SH   OTR 1 0 0 3,577
LUXFER HLDGS PLC COM G5698W116   27,816 2,400 SH   OTR 1 0 0 2,400
MAIDEN HOLDINGS LTD COM G5753U112   15,444 7,497 SH   OTR 1 0 0 7,497
MEDTRONIC PLC COM G5960L103   1,099,815 13,973 SH   OTR 1 0 0 13,973
MEIRAGTX HLDGS PLC COM G59665102   9,919 2,356 SH   OTR 1 0 0 2,356
METALS ACQUISITION LIMITED COM G60409110   72,242 5,277 SH   OTR 1 0 0 5,277
APTIV PLC COM G6095L109   201,612 2,863 SH   OTR 1 0 0 2,863
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   86,138 2,305 SH   OTR 1 0 0 2,305
NABORS INDUSTRIES LTD COM G6359F137   64,827 911 SH   OTR 1 0 0 911
JOBY AVIATION INC COM G65163100   200,813 39,375 SH   OTR 1 0 0 39,375
NOBLE CORP PLC COM G65431127   508,206 11,382 SH   OTR 1 0 0 11,382
NORDIC AMERICAN TANKERS LIMI COM G65773106   81,200 20,402 SH   OTR 1 0 0 20,402
NORWEGIAN CRUISE LINE HLDG L COM G66721104   86,472 4,602 SH   OTR 1 0 0 4,602
NORWEGIAN CRUISE LINE HLDG L COM G66721104   11,274 600 SH   SOLE   0 600 0
NOVOCURE LTD COM G6674U108   178,717 10,433 SH   OTR 1 0 0 10,433
NVENT ELECTRIC PLC COM G6700G107   2,705,252 35,312 SH   OTR 1 0 0 35,312
NVENT ELECTRIC PLC COM G6700G107   68,643 896 SH   SOLE   0 896 0
PAGSEGURO DIGITAL LTD COM G68707101   215,984 18,476 SH   OTR 1 0 0 18,476
PATRIA INVESTMENTS LIMITED COM G69451105   64,702 5,365 SH   OTR 1 0 0 5,365
PAYSAFE LIMITED COM G6964L206   56,611 3,202 SH   OTR 1 0 0 3,202
PROTHENA CORP PLC COM G72800108   90,156 4,368 SH   OTR 1 0 0 4,368
RENAISSANCERE HLDGS LTD COM G7496G103   2,513,817 11,247 SH   OTR 1 0 0 11,247
RENAISSANCERE HLDGS LTD COM G7496G103   221,103 989 SH   SOLE   0 989 0
RENAISSANCERE HLDGS LTD COM G7496G103   379,967 1,700 SH   SOLE   1,700 0 0
ROADZEN INC COM G7606H108   3,290 1,482 SH   OTR 1 0 0 1,482
ROIVANT SCIENCES LTD COM G76279101   760,924 71,989 SH   OTR 1 0 0 71,989
SFL CORPORATION LTD COM G7738W106   158,870 11,446 SH   OTR 1 0 0 11,446
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   212,220 2,055 SH   OTR 1 0 0 2,055
SEADRILL 2021 LTD COM G7997W102   375,435 7,290 SH   OTR 1 0 0 7,290
PENTAIR PLC COM G7S00T104   133,942 1,747 SH   OTR 1 0 0 1,747
PROKIDNEY CORP COM G7S53R104   11,095 4,510 SH   OTR 1 0 0 4,510
SAPIENS INTL CORP N V COM G7T16G103   103,656 3,055 SH   OTR 1 0 0 3,055
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,198,798 32,062 SH   OTR 1 0 0 32,062
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,132,917 30,300 SH   SOLE   30,300 0 0
SIGNET JEWELERS LIMITED COM G81276100   374,892 4,185 SH   OTR 1 0 0 4,185
SIRIUSPOINT LTD COM G8192H106   117,876 9,662 SH   OTR 1 0 0 9,662
SMART GLOBAL HLDGS INC COM G8232Y101   109,867 4,804 SH   OTR 1 0 0 4,804
STERIS PLC COM G8473T100   228,322 1,040 SH   OTR 1 0 0 1,040
STERIS PLC COM G8473T100   526,896 2,400 SH   SOLE   2,400 0 0
STONECO LTD COM G85158106   336,260 28,045 SH   OTR 1 0 0 28,045
SUPER GROUP SGHC LIMITED COM G8588X103   43,182 13,369 SH   OTR 1 0 0 13,369
TECNOGLASS INC COM G87264100   110,446 2,201 SH   OTR 1 0 0 2,201
THERAVANCE BIOPHARMA INC COM G8807B106   30,511 3,598 SH   OTR 1 0 0 3,598
TRANE TECHNOLOGIES PLC COM G8994E103   783,511 2,382 SH   OTR 1 0 0 2,382
TRANE TECHNOLOGIES PLC COM G8994E103   70,274 214 SH   SOLE   0 214 0
LIBERTY LATIN AMERICA LTD COM G9001E102   32,309 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128   126,878 13,189 SH   OTR 1 0 0 13,189
TRONOX HOLDINGS PLC COM G9087Q102   182,632 11,640 SH   OTR 1 0 0 11,640
GOLAR LNG LTD COM G9456A100   303,970 9,696 SH   OTR 1 0 0 9,696
VALARIS LTD COM G9460G101   1,444,928 19,395 SH   OTR 1 0 0 19,395
WALDENCAST PLC COM G9503X103   12,978 3,615 SH   OTR 1 0 0 3,615
WILLIS TOWERS WATSON PLC LTD COM G96629103   282,063 1,076 SH   OTR 1 0 0 1,076
WILLIS TOWERS WATSON PLC LTD COM G96629103   431,768 1,647 SH   SOLE   20 1,627 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   917,490 3,500 SH   SOLE   3,500 0 0
PERRIGO CO PLC COM G97822103   744,592 28,995 SH   OTR 1 0 0 28,995
WNS HLDGS LTD COM G98196101   238,455 4,542 SH   OTR 1 0 0 4,542
ZURA BIO LTD COM G9TY5A101   2,191 626 SH   OTR 1 0 0 626
ADC THERAPEUTICS SA COM H0036K147   21,674 6,859 SH   OTR 1 0 0 6,859
ALCON AG COM H01301128   2,672 30 SH   SOLE   0 30 0
BUNGE GLOBAL SA COM H11356104   159,087 1,490 SH   OTR 1 0 0 1,490
CHUBB LIMITED COM H1467J104   1,089,957 4,273 SH   OTR 1 0 0 4,273
CHUBB LIMITED COM H1467J104   556,239 2,181 SH   SOLE   0 2,181 0
CHUBB LIMITED COM H1467J104   975,681 3,825 SH   SOLE   3,825 0 0
GARMIN LTD COM H2906T109   263,442 1,617 SH   OTR 1 0 0 1,617
GARMIN LTD COM H2906T109   16,292 100 SH   SOLE   0 100 0
TE CONNECTIVITY LTD COM H84989104   484,836 3,223 SH   OTR 1 0 0 3,223
TRANSOCEAN LTD COM H8817H100   382,284 71,455 SH   OTR 1 0 0 71,455
ARDAGH METAL PACKAGING S A COM L02235106   48,134 14,157 SH   OTR 1 0 0 14,157
ORION S.A. COM L72967109   122,337 5,576 SH   OTR 1 0 0 5,576
PERIMETER SOLUTIONS SA COM L7579L106   102,659 13,111 SH   OTR 1 0 0 13,111
CAESARSTONE LTD COM M20598104   10,140 2,028 SH   OTR 1 0 0 2,028
INMODE LTD COM M5425M103   140,412 7,698 SH   OTR 1 0 0 7,698
MEDIWOUND LTD COM M68830112   12,183 785 SH   OTR 1 0 0 785
NANO X IMAGING LTD COM M70700105   33,214 4,525 SH   OTR 1 0 0 4,525
UROGEN PHARMA LTD COM M96088105   47,252 2,816 SH   OTR 1 0 0 2,816
ASML HOLDING N V COM N07059210   2,703,075 2,643 SH   OTR 1 0 0 2,643
EXPRO GROUP HOLDINGS NV COM N3144W105   212,675 9,279 SH   OTR 1 0 0 9,279
LYONDELLBASELL INDUSTRIES N COM N53745100   264,883 2,769 SH   OTR 1 0 0 2,769
NXP SEMICONDUCTORS N V COM N6596X109   2,724,267 10,124 SH   OTR 1 0 0 10,124
ONESPAWORLD HOLDINGS LIMITED COM P73684113   151,287 9,843 SH   OTR 1 0 0 9,843
ROYAL CARIBBEAN GROUP COM V7780T103   406,865 2,552 SH   OTR 1 0 0 2,552
FORAFRIC GLOBAL PLC COM X3R81D102   4,599 431 SH   OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100   91,292 4,052 SH   OTR 1 0 0 4,052
COSTAMARE INC COM Y1771G102   70,616 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121   157,769 13,636 SH   OTR 1 0 0 13,636
DORIAN LPG LTD COM Y2106R110   149,839 3,571 SH   OTR 1 0 0 3,571
GENCO SHIPPING & TRADING LTD COM Y2685T131   88,500 4,153 SH   OTR 1 0 0 4,153
INTERNATIONAL SEAWAYS INC COM Y41053102   238,826 4,039 SH   OTR 1 0 0 4,039
SAFE BULKERS INC COM Y7388L103   40,554 6,968 SH   OTR 1 0 0 6,968
SCORPIO TANKERS INC COM Y7542C130   373,121 4,590 SH   OTR 1 0 0 4,590
TEEKAY CORPORATION COM Y8564W103   58,718 6,546 SH   OTR 1 0 0 6,546
TEEKAY TANKERS LTD COM Y8565N300   163,561 2,377 SH   OTR 1 0 0 2,377
WAVE LIFE SCIENCES LTD COM Y95308105   36,597 7,334 SH   OTR 1 0 0 7,334