AAON INC COM 000360206 1487653 13795 SH OTR 1 0 0 13795 AAR CORP COM 000361105 224119 3429 SH OTR 1 0 0 3429 ACNB CORP COM 000868109 37644 862 SH OTR 1 0 0 862 ADMA BIOLOGICS INC COM 000899104 456052 22814 SH OTR 1 0 0 22814 ABM INDS INC COM 000957100 331649 6286 SH OTR 1 0 0 6286 AFLAC INC COM 001055102 570739 5105 SH OTR 1 0 0 5105 AFLAC INC COM 001055102 3152760 28200 SH SOLE 28200 0 0 AFLAC INC COM 001055102 2164151 19357 SH SOLE 205 19152 0 AGCO CORP COM 001084102 1243801 12710 SH OTR 1 0 0 12710 AG MTG INVT TR INC COM 001228501 21178 2820 SH OTR 1 0 0 2820 AMN HEALTHCARE SVCS INC COM 001744101 157394 3713 SH OTR 1 0 0 3713 A10 NETWORKS INC COM 002121101 101383 7021 SH OTR 1 0 0 7021 AZZ INC COM 002474104 236843 2867 SH OTR 1 0 0 2867 ABBOTT LABS COM 002824100 2009198 17623 SH OTR 1 0 0 17623 ABBOTT LABS COM 002824100 2496819 21900 SH SOLE 21900 0 0 ABBOTT LABS COM 002824100 1738123 15245 SH SOLE 150 15095 0 ABERCROMBIE & FITCH CO COM 002896207 2166352 15485 SH OTR 1 0 0 15485 ABRDN ETFS ETF 003261203 3313811 101402 SH SOLE 805 100597 0 ACACIA RESH CORP COM 003881307 14628 3139 SH OTR 1 0 0 3139 ACADIA PHARMACEUTICALS INC COM 004225108 180315 11724 SH OTR 1 0 0 11724 ACADIA RLTY TR COM 004239109 235528 10031 SH OTR 1 0 0 10031 ACCURAY INC COM 004397105 13864 7702 SH OTR 1 0 0 7702 ACHIEVE LIFE SCIENCES INC COM 004468500 15993 3374 SH OTR 1 0 0 3374 ACI WORLDWIDE INC COM 004498101 543816 10684 SH OTR 1 0 0 10684 ACRIVON THERAPEUTICS INC COM 004890109 4865 695 SH OTR 1 0 0 695 ACUSHNET HLDGS CORP COM 005098108 181050 2840 SH OTR 1 0 0 2840 ADDUS HOMECARE CORP COM 006739106 234798 1765 SH OTR 1 0 0 1765 ADVANCED MICRO DEVICES INC COM 007903107 10680624 65094 SH OTR 1 0 0 65094 ADVANCED MICRO DEVICES INC COM 007903107 1722840 10500 SH SOLE 10500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2149940 13103 SH SOLE 115 12988 0 ADVANCED ENERGY INDS COM 007973100 399070 3792 SH OTR 1 0 0 3792 AEROVATE THERAPEUTICS INC COM 008064107 1613 772 SH OTR 1 0 0 772 AEROVIRONMENT INC COM 008073108 531726 2652 SH OTR 1 0 0 2652 AFFILIATED MANAGERS GROUP IN COM 008252108 1087603 6117 SH OTR 1 0 0 6117 AGREE RLTY CORP COM 008492100 1551647 20598 SH OTR 1 0 0 20598 AIRSHIP AI HLDGS INC COM 008940108 697 303 SH OTR 1 0 0 303 AIRBNB INC COM 009066101 2244157 17697 SH OTR 1 0 0 17697 AIR PRODS & CHEMS INC COM 009158106 670510 2252 SH OTR 1 0 0 2252 AIR PRODS & CHEMS INC COM 009158106 4506 15 SH SOLE 0 15 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 2576 508 SH OTR 1 0 0 508 ALAMO GROUP INC COM 011311107 180670 1003 SH OTR 1 0 0 1003 ALARM COM HLDGS INC COM 011642105 261377 4781 SH OTR 1 0 0 4781 ALBANY INTL CORP COM 012348108 271703 3058 SH OTR 1 0 0 3058 ALBEMARLE CORP COM 012653101 113084 1194 SH OTR 1 0 0 1194 ALCOA CORP COM 013872106 2044779 53001 SH OTR 1 0 0 53001 ALCOA CORP COM 013872106 760026 19700 SH SOLE 19700 0 0 ALECTOR INC COM 014442107 38096 8175 SH OTR 1 0 0 8175 ALEXANDER & BALDWIN INC NEW COM 014491104 138451 7211 SH OTR 1 0 0 7211 ALEXANDERS INC COM 014752109 44594 184 SH OTR 1 0 0 184 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 187269 1577 SH OTR 1 0 0 1577 ALICO INC COM 016230104 13146 470 SH OTR 1 0 0 470 ALIGN TECHNOLOGY INC COM 016255101 187434 737 SH OTR 1 0 0 737 ALLETE INC COM 018522300 1130899 17618 SH OTR 1 0 0 17618 BREAD FINANCIAL HOLDINGS INC COM 018581108 238756 5018 SH OTR 1 0 0 5018 ALLIANT ENERGY CORP COM 018802108 157673 2598 SH OTR 1 0 0 2598 ALLIANT ENERGY CORP COM 018802108 1705389 28100 SH SOLE 28100 0 0 ALLIANT ENERGY CORP COM 018802108 232324 3828 SH SOLE 0 3828 0 ALLIENT INC COM 019330109 26149 1377 SH OTR 1 0 0 1377 ALLOGENE THERAPEUTICS INC COM 019770106 36411 13004 SH OTR 1 0 0 13004 ALLSTATE CORP COM 020002101 507124 2674 SH OTR 1 0 0 2674 ALPHA METALLURGICAL RESOUR I COM 020764106 254366 1077 SH OTR 1 0 0 1077 ALTAIR ENGR INC COM 021369103 1710011 17904 SH OTR 1 0 0 17904 ALUMIS INC COM 022307102 14333 1342 SH OTR 1 0 0 1342 AMALGAMATED FINANCIAL CORP COM 022671101 54709 1744 SH OTR 1 0 0 1744 AMAZON COM INC COM 023135106 40467895 217184 SH OTR 1 0 0 217184 AMAZON COM INC COM 023135106 8254419 44300 SH SOLE 44300 0 0 AMAZON COM INC COM 023135106 7212238 38707 SH SOLE 480 38227 0 AMBAC FINL GROUP INC COM 023139884 51375 4583 SH OTR 1 0 0 4583 AMEDISYS INC COM 023436108 646134 6695 SH OTR 1 0 0 6695 AMERANT BANCORP INC COM 023576101 55306 2588 SH OTR 1 0 0 2588 AMEREN CORP COM 023608102 236404 2703 SH OTR 1 0 0 2703 AMEREN CORP COM 023608102 60797 695 SH SOLE 0 695 0 AMENTUM HOLDINGS INC COM 023939101 42506 1318 SH OTR 1 0 0 1318 AMERICAN ASSETS TR INC COM 024013104 129672 4853 SH OTR 1 0 0 4853 AMERICAN AXLE & MFG HLDGS IN COM 024061103 70137 11349 SH OTR 1 0 0 11349 AMERICAN ELEC PWR CO INC COM 025537101 2195845 21402 SH OTR 1 0 0 21402 AMERICAN EXPRESS CO COM 025816109 1542857 5689 SH OTR 1 0 0 5689 AMERICAN FINL GROUP INC OHIO COM 025932104 1992618 14804 SH OTR 1 0 0 14804 AMERICAN INTL GROUP INC COM 026874784 477679 6523 SH OTR 1 0 0 6523 AMERICAN RLTY INVS INC COM 029174109 1964 112 SH OTR 1 0 0 112 AMER SOFTWARE INC COM 029683109 30996 2770 SH OTR 1 0 0 2770 AMER STATES WTR CO COM 029899101 308090 3699 SH OTR 1 0 0 3699 AMERICAN SUPERCONDUCTOR CORP COM 030111207 78942 3345 SH OTR 1 0 0 3345 AMERICAN VANGUARD CORP COM 030371108 13282 2506 SH OTR 1 0 0 2506 AMERICAN WTR WKS CO INC NEW COM 030420103 288678 1974 SH OTR 1 0 0 1974 AMERICAN WOODMARK CORPORATIO COM 030506109 154753 1656 SH OTR 1 0 0 1656 AMES NATL CORP COM 031001100 12962 711 SH OTR 1 0 0 711 AMETEK INC COM 031100100 402660 2345 SH OTR 1 0 0 2345 AMGEN INC COM 031162100 6963603 21612 SH OTR 1 0 0 21612 AMGEN INC COM 031162100 303850 943 SH SOLE 0 943 0 AMKOR TECHNOLOGY INC COM 031652100 711542 23253 SH OTR 1 0 0 23253 AMPHENOL CORP NEW COM 032095101 794822 12198 SH OTR 1 0 0 12198 ANALOG DEVICES INC COM 032654105 4595574 19966 SH OTR 1 0 0 19966 ANALOG DEVICES INC COM 032654105 897663 3900 SH SOLE 3900 0 0 ANALOG DEVICES INC COM 032654105 230213 1000 SH SOLE 0 1000 0 ANAPTYSBIO INC COM 032724106 64220 1917 SH OTR 1 0 0 1917 ANAVEX LIFE SCIENCES CORP COM 032797300 39624 6976 SH OTR 1 0 0 6976 ANDERSONS INC COM 034164103 160448 3200 SH OTR 1 0 0 3200 ANIKA THERAPEUTICS INC COM 035255108 29689 1202 SH OTR 1 0 0 1202 ANNALY CAPITAL MANAGEMENT IN COM 035710839 2062975 102789 SH OTR 1 0 0 102789 ELEVANCE HEALTH INC COM 036752103 1221480 2349 SH OTR 1 0 0 2349 APOGEE ENTERPRISES INC COM 037598109 153823 2197 SH OTR 1 0 0 2197 APPLE INC COM 037833100 77263033 331601 SH OTR 1 0 0 331601 APPLE INC COM 037833100 11906300 51100 SH SOLE 51100 0 0 APPLE INC COM 037833100 16024376 68774 SH SOLE 515 68259 0 APPLIED DIGITAL CORP COM 038169207 98274 11912 SH OTR 1 0 0 11912 APPLIED MATLS INC COM 038222105 6706646 33193 SH OTR 1 0 0 33193 APPLIED MATLS INC COM 038222105 26526 131 SH SOLE 0 131 0 APTARGROUP INC COM 038336103 2181788 13620 SH OTR 1 0 0 13620 APTARGROUP INC COM 038336103 1041235 6500 SH SOLE 6500 0 0 APTARGROUP INC COM 038336103 397862 2484 SH SOLE 0 2484 0 ARBOR REALTY TRUST INC COM 038923108 280749 18043 SH OTR 1 0 0 18043 ARCHER DANIELS MIDLAND CO COM 039483102 289321 4843 SH OTR 1 0 0 4843 ARCHER DANIELS MIDLAND CO COM 039483102 943892 15800 SH SOLE 15800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 349532 5851 SH SOLE 0 5851 0 ARCOSA INC COM 039653100 458828 4842 SH OTR 1 0 0 4842 ARDELYX INC COM 039697107 164430 23865 SH OTR 1 0 0 23865 ARISTA NETWORKS INC COM 040413106 1001386 2609 SH OTR 1 0 0 2609 ARKO CORP COM 041242108 57066 8129 SH OTR 1 0 0 8129 ARM HOLDINGS PLC COM 042068205 538433 3765 SH OTR 1 0 0 3765 ARMOUR RESIDENTIAL REIT INC COM 042315705 103877 5092 SH OTR 1 0 0 5092 ARROW ELECTRS INC COM 042735100 1442799 10862 SH OTR 1 0 0 10862 ARROW ELECTRS INC COM 042735100 1315017 9900 SH SOLE 9900 0 0 ARROW FINL CORP COM 042744102 47662 1663 SH OTR 1 0 0 1663 ASBURY AUTOMOTIVE GROUP INC COM 043436104 489587 2052 SH OTR 1 0 0 2052 ASHLAND INC COM 044186104 871265 10018 SH OTR 1 0 0 10018 ASHLAND INC COM 044186104 582699 6700 SH SOLE 6700 0 0 ASSOCIATED BANC CORP COM 045487105 982999 45636 SH OTR 1 0 0 45636 ASTEC INDS INC COM 046224101 72184 2260 SH OTR 1 0 0 2260 ASTRAZENECA PLC COM 046353108 1365139 17522 SH OTR 1 0 0 17522 ASTRONICS CORP COM 046433108 53025 2722 SH OTR 1 0 0 2722 ATKORE INC COM 047649108 315318 3721 SH OTR 1 0 0 3721 ATKORE INC COM 047649108 5254 62 SH SOLE 0 62 0 ATLANTA BRAVES HLDGS INC COM 047726104 41771 991 SH OTR 1 0 0 991 ATLANTA BRAVES HLDGS INC COM 047726302 202264 5082 SH OTR 1 0 0 5082 ATLASSIAN CORPORATION COM 049468101 764670 4815 SH OTR 1 0 0 4815 ATMOS ENERGY CORP COM 049560105 228872 1650 SH OTR 1 0 0 1650 ATMOS ENERGY CORP COM 049560105 1095809 7900 SH SOLE 7900 0 0 ATMOS ENERGY CORP COM 049560105 423433 3053 SH SOLE 0 3053 0 AUDIOEYE INC COM 050734201 15629 684 SH OTR 1 0 0 684 AURORA INNOVATION INC COM 051774107 561678 94878 SH OTR 1 0 0 94878 AUTODESK INC COM 052769106 2387585 8667 SH OTR 1 0 0 8667 AUTOLIV INC COM 052800109 1400550 15000 SH OTR 1 0 0 15000 AUTOMATIC DATA PROCESSING IN COM 053015103 4538925 16402 SH OTR 1 0 0 16402 AUTOMATIC DATA PROCESSING IN COM 053015103 622643 2250 SH SOLE 2250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 678593 2452 SH SOLE 0 2452 0 AUTOZONE INC COM 053332102 544957 173 SH OTR 1 0 0 173 AUTOZONE INC COM 053332102 787510 250 SH SOLE 250 0 0 AUTOZONE INC COM 053332102 497706 158 SH SOLE 0 158 0 AVALONBAY CMNTYS INC COM 053484101 324135 1439 SH OTR 1 0 0 1439 AVEPOINT INC COM 053604104 146336 12433 SH OTR 1 0 0 12433 AVERY DENNISON CORP COM 053611109 187204 848 SH OTR 1 0 0 848 AVIS BUDGET GROUP COM 053774105 307616 3512 SH OTR 1 0 0 3512 AVNET INC COM 053807103 981762 18077 SH OTR 1 0 0 18077 AXCELIS TECHNOLOGIES INC COM 054540208 346005 3300 SH OTR 1 0 0 3300 BCB BANCORP INC COM 055298103 13303 1078 SH OTR 1 0 0 1078 BP PLC ADR 055622104 5231 167 SH SOLE 0 167 0 BRT APARTMENTS CORP COM 055645303 20674 1176 SH OTR 1 0 0 1176 BADGER METER INC COM 056525108 650425 2978 SH OTR 1 0 0 2978 BALCHEM CORP COM 057665200 576400 3275 SH OTR 1 0 0 3275 BALL CORP COM 058498106 208823 3075 SH OTR 1 0 0 3075 BALL CORP COM 058498106 1371782 20200 SH SOLE 20200 0 0 BALL CORP COM 058498106 743685 10951 SH SOLE 135 10816 0 BANK AMERICA CORP COM 060505104 2713239 68378 SH OTR 1 0 0 68378 BANK AMERICA CORP COM 060505104 1079296 27200 SH SOLE 27200 0 0 BANK AMERICA CORP COM 060505104 1551203 39093 SH SOLE 401 38692 0 BANK HAWAII CORP COM 062540109 240346 3829 SH OTR 1 0 0 3829 BANK MARIN BANCORP COM 063425102 31180 1552 SH OTR 1 0 0 1552 BANK NEW YORK MELLON CORP COM 064058100 537154 7475 SH OTR 1 0 0 7475 BAR HBR BANKSHARES COM 066849100 45211 1466 SH OTR 1 0 0 1466 BARNES GROUP INC COM 067806109 183866 4550 SH OTR 1 0 0 4550 BARRETT BUSINESS SVCS INC COM 068463108 102777 2740 SH OTR 1 0 0 2740 BAXTER INTL INC COM 071813109 196229 5168 SH OTR 1 0 0 5168 BAXTER INTL INC COM 071813109 835 22 SH SOLE 0 22 0 BEACON ROOFING SUPPLY INC COM 073685109 557646 6452 SH OTR 1 0 0 6452 BECTON DICKINSON & CO COM 075887109 705941 2928 SH OTR 1 0 0 2928 BECTON DICKINSON & CO COM 075887109 2242230 9300 SH SOLE 9300 0 0 BECTON DICKINSON & CO COM 075887109 1068287 4431 SH SOLE 55 4376 0 BEL FUSE INC COM 077347201 17003 171 SH OTR 1 0 0 171 BEL FUSE INC COM 077347300 81022 1032 SH OTR 1 0 0 1032 BELDEN INC COM 077454106 1461665 12479 SH OTR 1 0 0 12479 BERKLEY W R CORP COM 084423102 172743 3045 SH OTR 1 0 0 3045 BERKLEY W R CORP COM 084423102 1883436 33200 SH SOLE 33200 0 0 BERKLEY W R CORP COM 084423102 822970 14507 SH SOLE 171 14336 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 3455900 5 SH SOLE 0 5 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 8557614 18593 SH OTR 1 0 0 18593 BERKSHIRE HATHAWAY INC DEL COM 084670702 966546 2100 SH SOLE 2100 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 4048103 8795 SH SOLE 25 8770 0 BERKSHIRE HILLS BANCORP INC COM 084680107 118007 4382 SH OTR 1 0 0 4382 BEST BUY INC COM 086516101 214244 2074 SH OTR 1 0 0 2074 BEST BUY INC COM 086516101 867720 8400 SH SOLE 8400 0 0 BEST BUY INC COM 086516101 154950 1500 SH SOLE 0 1500 0 BGC GROUP INC COM 088929104 338806 36907 SH OTR 1 0 0 36907 BIO RAD LABS INC COM 090572207 1314230 3928 SH OTR 1 0 0 3928 BIOTE CORP COM 090683103 14742 2642 SH OTR 1 0 0 2642 BLACK HILLS CORP COM 092113109 1299411 21260 SH OTR 1 0 0 21260 BLACK HILLS CORP COM 092113109 855680 14000 SH SOLE 14000 0 0 BLACK HILLS CORP COM 092113109 340824 5576 SH SOLE 0 5576 0 BLADE AIR MOBILITY INC COM 092667104 12374 4209 SH OTR 1 0 0 4209 BLOCK H & R INC COM 093671105 1820008 28639 SH OTR 1 0 0 28639 BLOOM ENERGY CORP COM 093712107 202847 19209 SH OTR 1 0 0 19209 BLOOMIN BRANDS INC COM 094235108 127893 7737 SH OTR 1 0 0 7737 BLUE BIRD CORP COM 095306106 151074 3150 SH OTR 1 0 0 3150 BOEING CO COM 097023105 901445 5929 SH OTR 1 0 0 5929 BOOT BARN HLDGS INC COM 099406100 501505 2998 SH OTR 1 0 0 2998 BORGWARNER INC COM 099724106 90181 2485 SH OTR 1 0 0 2485 BOSTON BEER INC COM 100557107 523054 1809 SH OTR 1 0 0 1809 BOSTON OMAHA CORP COM 101044105 33874 2278 SH OTR 1 0 0 2278 BXP INC COM 101121101 129058 1604 SH OTR 1 0 0 1604 BXP INC COM 101121101 14081 175 SH SOLE 0 175 0 BOSTON SCIENTIFIC CORP COM 101137107 1249961 14916 SH OTR 1 0 0 14916 BOWMAN CONSULTING GROUP LTD COM 103002101 26921 1118 SH OTR 1 0 0 1118 BOYD GAMING CORP COM 103304101 912858 14120 SH OTR 1 0 0 14120 BOYD GAMING CORP COM 103304101 1422300 22000 SH SOLE 22000 0 0 BRADY CORP COM 104674106 498095 6500 SH SOLE 6500 0 0 BRADY CORP COM 104674106 218850 2856 SH SOLE 0 2856 0 BRANDYWINE RLTY TR COM 105368203 92039 16919 SH OTR 1 0 0 16919 BRIDGEWATER BANCSHARES INC COM 108621103 27022 1907 SH OTR 1 0 0 1907 BRINKER INTL INC COM 109641100 333747 4361 SH OTR 1 0 0 4361 BRINKS CO COM 109696104 1573513 13607 SH OTR 1 0 0 13607 BRISTOL-MYERS SQUIBB CO COM 110122108 1062481 20535 SH OTR 1 0 0 20535 BRISTOL-MYERS SQUIBB CO COM 110122108 781274 15100 SH SOLE 15100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 844708 16326 SH SOLE 200 16126 0 BROOKDALE SR LIVING INC COM 112463104 126898 18689 SH OTR 1 0 0 18689 AZENTA INC COM 114340102 486144 10036 SH OTR 1 0 0 10036 BROWN & BROWN INC COM 115236101 258068 2491 SH OTR 1 0 0 2491 BROWN & BROWN INC COM 115236101 1678320 16200 SH SOLE 16200 0 0 BROWN & BROWN INC COM 115236101 230546 2225 SH SOLE 0 2225 0 BROWN FORMAN CORP COM 115637209 96235 1956 SH OTR 1 0 0 1956 BROWN FORMAN CORP COM 115637209 442800 9000 SH SOLE 9000 0 0 BRUKER CORP COM 116794108 1565866 22674 SH OTR 1 0 0 22674 BRUKER CORP COM 116794108 704412 10200 SH SOLE 10200 0 0 BRUNSWICK CORP COM 117043109 1138779 13586 SH OTR 1 0 0 13586 BRUNSWICK CORP COM 117043109 1324356 15800 SH SOLE 15800 0 0 BUCKLE INC COM 118440106 133537 3037 SH OTR 1 0 0 3037 BUCKLE INC COM 118440106 658539 14977 SH SOLE 0 14977 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 36570 1064 SH OTR 1 0 0 1064 BURLINGTON STORES INC COM 122017106 3412066 12950 SH OTR 1 0 0 12950 BYLINE BANCORP INC COM 124411109 81675 3051 SH OTR 1 0 0 3051 CBIZ INC COM 124805102 321848 4783 SH OTR 1 0 0 4783 CBL & ASSOC PPTYS INC COM 124830878 56095 2226 SH OTR 1 0 0 2226 CECO ENVIRONMENTAL CORP COM 125141101 86687 3074 SH OTR 1 0 0 3074 CF INDS HLDGS INC COM 125269100 164993 1923 SH OTR 1 0 0 1923 THE CIGNA GROUP COM 125523100 981118 2832 SH OTR 1 0 0 2832 CMS ENERGY CORP COM 125896100 213726 3026 SH OTR 1 0 0 3026 CNB FINL CORP PA COM 126128107 49251 2047 SH OTR 1 0 0 2047 CS DISCO INC COM 126327105 9808 1668 SH OTR 1 0 0 1668 CSG SYS INTL INC COM 126349109 143761 2955 SH OTR 1 0 0 2955 CSW INDUSTRIALS INC COM 126402106 603444 1647 SH OTR 1 0 0 1647 CSX CORP COM 126408103 2692477 77975 SH OTR 1 0 0 77975 CTS CORP COM 126501105 150849 3118 SH OTR 1 0 0 3118 CVB FINL CORP COM 126600105 231321 12981 SH OTR 1 0 0 12981 CVRX INC COM 126638105 8088 918 SH OTR 1 0 0 918 CVS HEALTH CORP COM 126650100 801217 12742 SH OTR 1 0 0 12742 CVS HEALTH CORP COM 126650100 189 3 SH SOLE 0 3 0 CABOT CORP COM 127055101 1871030 16740 SH OTR 1 0 0 16740 COTERRA ENERGY INC COM 127097103 187576 7832 SH OTR 1 0 0 7832 COTERRA ENERGY INC COM 127097103 979555 40900 SH SOLE 40900 0 0 CACI INTL INC COM 127190304 2308867 4576 SH OTR 1 0 0 4576 CACI INTL INC COM 127190304 2018240 4000 SH SOLE 4000 0 0 CACTUS INC COM 127203107 396030 6637 SH OTR 1 0 0 6637 CADENCE DESIGN SYSTEM INC COM 127387108 2984582 11012 SH OTR 1 0 0 11012 CADIZ INC COM 127537207 10147 3349 SH OTR 1 0 0 3349 CAL MAINE FOODS INC COM 128030202 310885 4154 SH OTR 1 0 0 4154 CALAVO GROWERS INC COM 128246105 48701 1707 SH OTR 1 0 0 1707 CALERES INC COM 129500104 113989 3449 SH OTR 1 0 0 3449 CALIFORNIA WTR SVC GROUP COM 130788102 312958 5772 SH OTR 1 0 0 5772 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 157102 14308 SH OTR 1 0 0 14308 CAMDEN NATL CORP COM 133034108 58220 1409 SH OTR 1 0 0 1409 CAMDEN PPTY TR COM 133131102 142677 1155 SH OTR 1 0 0 1155 CAMDEN PPTY TR COM 133131102 852357 6900 SH SOLE 6900 0 0 CAMPBELL SOUP CO COM 134429109 107282 2193 SH OTR 1 0 0 2193 CANDEL THERAPEUTICS INC COM 137404109 13451 1941 SH OTR 1 0 0 1941 CANTALOUPE INC COM 138103106 43934 5937 SH OTR 1 0 0 5937 CAPITAL CITY BK GROUP INC COM 139674105 43477 1232 SH OTR 1 0 0 1232 CAPITAL CITY BK GROUP INC COM 139674105 20176 572 SH SOLE 0 572 0 CAPITAL BANCORP INC MD COM 139737100 24296 945 SH OTR 1 0 0 945 SONIDA SENIOR LIVING INC COM 140475203 8958 335 SH OTR 1 0 0 335 CARGURUS INC COM 141788109 259820 8652 SH OTR 1 0 0 8652 CARIBOU BIOSCIENCES INC COM 142038108 14675 7487 SH OTR 1 0 0 7487 CARLISLE COS INC COM 142339100 4255085 9461 SH OTR 1 0 0 9461 CARLISLE COS INC COM 142339100 3069544 6825 SH SOLE 6825 0 0 CARLISLE COS INC COM 142339100 417926 929 SH SOLE 0 929 0 CARMAX INC COM 143130102 122338 1581 SH OTR 1 0 0 1581 CARNIVAL CORP COM 143658300 189087 10232 SH OTR 1 0 0 10232 CARNIVAL CORP COM 143658300 3696 200 SH SOLE 0 200 0 CARRIAGE SVCS INC COM 143905107 39002 1188 SH OTR 1 0 0 1188 CARPENTER TECHNOLOGY CORP COM 144285103 755292 4733 SH OTR 1 0 0 4733 CARTER BANKSHARES INC COM 146103106 34745 1998 SH OTR 1 0 0 1998 CARTERS INC COM 146229109 481697 7413 SH OTR 1 0 0 7413 CARTERS INC COM 146229109 1104660 17000 SH SOLE 17000 0 0 CASELLA WASTE SYS INC COM 147448104 622210 6254 SH OTR 1 0 0 6254 CASEYS GEN STORES INC COM 147528103 2860656 7614 SH OTR 1 0 0 7614 CASEYS GEN STORES INC COM 147528103 2526650 6725 SH SOLE 6725 0 0 CASEYS GEN STORES INC COM 147528103 455791 1213 SH SOLE 0 1213 0 CATALENT INC COM 148806102 121322 2003 SH OTR 1 0 0 2003 CATERPILLAR INC COM 149123101 1920790 4911 SH OTR 1 0 0 4911 CATERPILLAR INC COM 149123101 1603592 4100 SH SOLE 4100 0 0 CATERPILLAR INC COM 149123101 1624696 4154 SH SOLE 0 4154 0 CATHAY GEN BANCORP COM 149150104 302883 7052 SH OTR 1 0 0 7052 CAVCO INDS INC DEL COM 149568107 358009 836 SH OTR 1 0 0 836 CELANESE CORP DEL COM 150870103 151323 1113 SH OTR 1 0 0 1113 CENTERRA GOLD INC COM 152006102 759 106 SH SOLE 0 106 0 CENTRAL GARDEN & PET CO COM 153527106 35157 964 SH OTR 1 0 0 964 CENTRAL GARDEN & PET CO COM 153527205 161176 5133 SH OTR 1 0 0 5133 CENTRAL PAC FINL CORP COM 154760409 79766 2703 SH OTR 1 0 0 2703 CENTURI HOLDINGS INC COM 155923105 21641 1340 SH OTR 1 0 0 1340 CENTURY ALUM CO COM 156431108 84250 5191 SH OTR 1 0 0 5191 CENTURY CMNTYS INC COM 156504300 286078 2778 SH OTR 1 0 0 2778 CERENCE INC COM 156727109 12625 4008 SH OTR 1 0 0 4008 CG ONCOLOGY INC COM 156944100 181293 4805 SH OTR 1 0 0 4805 CERUS CORP COM 157085101 30450 17500 SH OTR 1 0 0 17500 CEVA INC COM 157210105 55376 2293 SH OTR 1 0 0 2293 CHARLES RIV LABS INTL INC COM 159864107 112273 570 SH OTR 1 0 0 570 CHARLES RIV LABS INTL INC COM 159864107 881441 4475 SH SOLE 4475 0 0 CHEESECAKE FACTORY INC COM 163072101 195573 4823 SH OTR 1 0 0 4823 CHEFS WHSE INC COM 163086101 147035 3500 SH OTR 1 0 0 3500 CHEGG INC COM 163092109 20783 11742 SH OTR 1 0 0 11742 CHEMOURS CO COM 163851108 622280 30624 SH OTR 1 0 0 30624 CHEMUNG FINL CORP COM 164024101 13878 289 SH OTR 1 0 0 289 CHESAPEAKE ENERGY CORP COM 165167735 1882949 22893 SH OTR 1 0 0 22893 CHESAPEAKE ENERGY CORP COM 165167735 962325 11700 SH SOLE 11700 0 0 CHESAPEAKE UTILS CORP COM 165303108 273671 2204 SH OTR 1 0 0 2204 CHEVRON CORP NEW COM 166764100 2537168 17228 SH OTR 1 0 0 17228 CHEVRON CORP NEW COM 166764100 3136851 21300 SH SOLE 21300 0 0 CHEVRON CORP NEW COM 166764100 2533949 17206 SH SOLE 150 17056 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 20970 1352 SH OTR 1 0 0 1352 CHIPOTLE MEXICAN GRILL INC COM 169656105 799247 13871 SH OTR 1 0 0 13871 CHIPOTLE MEXICAN GRILL INC COM 169656105 11524 200 SH SOLE 0 200 0 CHOICE HOTELS INTL INC COM 169905106 605895 4650 SH OTR 1 0 0 4650 CHOICEONE FINL SVCS INC COM 170386106 17835 577 SH OTR 1 0 0 577 CHROMADEX CORP COM 171077407 17509 4797 SH OTR 1 0 0 4797 CHURCH & DWIGHT CO INC COM 171340102 259706 2480 SH OTR 1 0 0 2480 CHURCHILL DOWNS INC COM 171484108 2036533 15062 SH OTR 1 0 0 15062 CHURCHILL DOWNS INC COM 171484108 1865898 13800 SH SOLE 13800 0 0 CHUYS HLDGS INC COM 171604101 67133 1795 SH OTR 1 0 0 1795 CIENA CORP COM 171779309 1815858 29483 SH OTR 1 0 0 29483 CINCINNATI FINL CORP COM 172062101 224326 1648 SH OTR 1 0 0 1648 CIRRUS LOGIC INC COM 172755100 1361093 10958 SH OTR 1 0 0 10958 CINTAS CORP COM 172908105 3211522 15599 SH OTR 1 0 0 15599 CINTAS CORP COM 172908105 947048 4600 SH SOLE 4600 0 0 CINTAS CORP COM 172908105 580494 2820 SH SOLE 0 2820 0 CITIZENS & NORTHN CORP COM 172922106 30480 1548 SH OTR 1 0 0 1548 CITIGROUP INC COM 172967424 1209682 19324 SH OTR 1 0 0 19324 CITIGROUP INC COM 172967424 1790360 28600 SH SOLE 28600 0 0 CITIGROUP INC COM 172967424 688057 10991 SH SOLE 230 10761 0 CITIZENS FINL GROUP INC COM 174610105 197465 4808 SH OTR 1 0 0 4808 CITIZENS FINL SVCS INC COM 174615104 21209 361 SH OTR 1 0 0 361 CITY HLDG CO COM 177835105 177611 1513 SH OTR 1 0 0 1513 CITY OFFICE REIT INC COM 178587101 21526 3686 SH OTR 1 0 0 3686 CIVISTA BANCSHARES INC COM 178867107 23487 1318 SH OTR 1 0 0 1318 CLEAN HARBORS INC COM 184496107 2515959 10409 SH OTR 1 0 0 10409 CLEAN HARBORS INC COM 184496107 2157262 8925 SH SOLE 8925 0 0 CLEAN ENERGY FUELS CORP COM 184499101 52046 16735 SH OTR 1 0 0 16735 CLEARWATER ANALYTICS HLDGS I COM 185123106 388143 15372 SH OTR 1 0 0 15372 CLEVELAND-CLIFFS INC NEW COM 185899101 1226226 96024 SH OTR 1 0 0 96024 CLOROX CO DEL COM 189054109 213738 1312 SH OTR 1 0 0 1312 CLOROX CO DEL COM 189054109 5076 31 SH SOLE 0 31 0 COCA COLA CONS INC COM 191098102 1591528 1209 SH OTR 1 0 0 1209 COCA COLA CO COM 191216100 2823308 39289 SH OTR 1 0 0 39289 COCA COLA CO COM 191216100 819204 11400 SH SOLE 11400 0 0 COCA COLA CO COM 191216100 550814 7665 SH SOLE 0 7665 0 CODEXIS INC COM 192005106 14307 4645 SH OTR 1 0 0 4645 COEUR MNG INC COM 192108504 266318 38709 SH OTR 1 0 0 38709 COGNEX CORP COM 192422103 1424993 35185 SH OTR 1 0 0 35185 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1538583 19935 SH OTR 1 0 0 19935 COHU INC COM 192576106 119299 4642 SH OTR 1 0 0 4642 ENOVIS CORPORATION COM 194014502 493267 11458 SH OTR 1 0 0 11458 COLGATE PALMOLIVE CO COM 194162103 859132 8276 SH OTR 1 0 0 8276 COLGATE PALMOLIVE CO COM 194162103 1546769 14900 SH SOLE 14900 0 0 COLGATE PALMOLIVE CO COM 194162103 658900 6347 SH SOLE 0 6347 0 COLUMBIA BKG SYS INC COM 197236102 1122129 42977 SH OTR 1 0 0 42977 COLUMBIA FINL INC COM 197641103 52490 3075 SH OTR 1 0 0 3075 COLUMBIA SPORTSWEAR CO COM 198516106 559619 6727 SH OTR 1 0 0 6727 COLUMBUS MCKINNON CORP N Y COM 199333105 100980 2805 SH OTR 1 0 0 2805 COMFORT SYS USA INC COM 199908104 2847994 7296 SH OTR 1 0 0 7296 COMERICA INC COM 200340107 12881 215 SH SOLE 0 215 0 COMMERCE BANCSHARES INC COM 200525103 1429699 24069 SH OTR 1 0 0 24069 COMMERCE BANCSHARES INC COM 200525103 1158300 19500 SH SOLE 19500 0 0 COMMERCIAL METALS CO COM 201723103 1940967 35316 SH OTR 1 0 0 35316 COMMERCIAL VEH GROUP INC COM 202608105 8622 2653 SH OTR 1 0 0 2653 COMMUNITY FINANCIAL SYSTEM I COM 203607106 307771 5300 SH OTR 1 0 0 5300 COMMUNITY HEALTH SYS INC NEW COM 203668108 75268 12400 SH OTR 1 0 0 12400 COMMUNITY WEST BANCSHARES NE COM 203937107 28409 1475 SH OTR 1 0 0 1475 COMMUNITY TR BANCORP INC COM 204149108 79903 1609 SH OTR 1 0 0 1609 COMMVAULT SYS INC COM 204166102 2047744 13310 SH OTR 1 0 0 13310 COMSTOCK RES INC COM 205768302 101717 9139 SH OTR 1 0 0 9139 CONAGRA BRANDS INC COM 205887102 168128 5170 SH OTR 1 0 0 5170 CONCRETE PUMPING HLDGS INC COM 206704108 12420 2145 SH OTR 1 0 0 2145 CONDUENT INC COM 206787103 68413 16976 SH OTR 1 0 0 16976 CONMED CORP COM 207410101 217414 3023 SH OTR 1 0 0 3023 CONSOLIDATED COMM HLDGS INC COM 209034107 36842 7940 SH OTR 1 0 0 7940 CONSOLIDATED EDISON INC COM 209115104 364767 3503 SH OTR 1 0 0 3503 CONSOLIDATED EDISON INC COM 209115104 1239147 11900 SH SOLE 11900 0 0 CONSOLIDATED EDISON INC COM 209115104 555759 5337 SH SOLE 0 5337 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 10065 1073 SH OTR 1 0 0 1073 COOPER COS INC COM 216648501 222556 2017 SH OTR 1 0 0 2017 COPART INC COM 217204106 1982082 37826 SH OTR 1 0 0 37826 CORCEPT THERAPEUTICS INC COM 218352102 379079 8191 SH OTR 1 0 0 8191 CORE MOLDING TECHNOLOGIES IN COM 218683100 11014 640 SH OTR 1 0 0 640 CORNING INC COM 219350105 352215 7801 SH OTR 1 0 0 7801 CORPAY INC COM 219948106 231130 739 SH OTR 1 0 0 739 CORVEL CORP COM 221006109 283414 867 SH OTR 1 0 0 867 COTY INC COM 222070203 702184 74780 SH OTR 1 0 0 74780 COUSINS PPTYS INC COM 222795502 920159 31213 SH OTR 1 0 0 31213 COUSINS PPTYS INC COM 222795502 483472 16400 SH SOLE 16400 0 0 CRANE COMPANY COM 224408104 1579160 9977 SH OTR 1 0 0 9977 CRANE NXT CO COM 224441105 565432 10079 SH OTR 1 0 0 10079 CRAWFORD & CO COM 224633206 16005 1459 SH OTR 1 0 0 1459 CROCS INC COM 227046109 1764220 12183 SH OTR 1 0 0 12183 CROSS CTRY HEALTHCARE INC COM 227483104 45978 3421 SH OTR 1 0 0 3421 CROWN HLDGS INC COM 228368106 2344650 24454 SH OTR 1 0 0 24454 ARTIVION INC COM 228903100 103419 3885 SH OTR 1 0 0 3885 CRYOPORT INC COM 229050307 34540 4259 SH OTR 1 0 0 4259 CUBESMART COM 229663109 2487054 46202 SH OTR 1 0 0 46202 CULLEN FROST BANKERS INC COM 229899109 1469281 13135 SH OTR 1 0 0 13135 CULLEN FROST BANKERS INC COM 229899109 1700272 15200 SH SOLE 15200 0 0 CULLEN FROST BANKERS INC COM 229899109 225873 2019 SH SOLE 0 2019 0 CULLINAN THERAPEUTICS INC COM 230031106 87718 5240 SH OTR 1 0 0 5240 CUMMINS INC COM 231021106 449421 1388 SH OTR 1 0 0 1388 CUMMINS INC COM 231021106 35477 110 SH SOLE 0 110 0 CURTISS WRIGHT CORP COM 231561101 2582517 7857 SH OTR 1 0 0 7857 CURTISS WRIGHT CORP COM 231561101 558773 1700 SH SOLE 0 1700 0 DBX ETF TR ETF 233051127 1255181 40660 SH SOLE 2130 38530 0 DBX ETF TR ETF 233051432 29758 806 SH SOLE 806 0 0 DTE ENERGY CO COM 233331107 279677 2178 SH OTR 1 0 0 2178 DTE ENERGY CO COM 233331107 757619 5900 SH SOLE 5900 0 0 DTE ENERGY CO COM 233331107 620307 4831 SH SOLE 70 4761 0 DXP ENTERPRISES INC COM 233377407 67874 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 65673 134 SH OTR 1 0 0 134 DAKTRONICS INC COM 234264109 41661 3227 SH OTR 1 0 0 3227 DANA INC COM 235825205 136889 12963 SH OTR 1 0 0 12963 DANAHER CORPORATION COM 235851102 1810188 6511 SH OTR 1 0 0 6511 DANAHER CORPORATION COM 235851102 1751526 6300 SH SOLE 6300 0 0 DANAHER CORPORATION COM 235851102 2669523 9602 SH SOLE 60 9542 0 DANIMER SCIENTIFIC INC COM 236272100 84 185 SH SOLE 0 185 0 DARDEN RESTAURANTS INC COM 237194105 206147 1256 SH OTR 1 0 0 1256 DARLING INGREDIENTS INC COM 237266101 1212382 32626 SH OTR 1 0 0 32626 DARLING INGREDIENTS INC COM 237266101 758064 20400 SH SOLE 20400 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 115021 3378 SH OTR 1 0 0 3378 DECKERS OUTDOOR CORP COM 243537107 246191 1544 SH OTR 1 0 0 1544 DEERE & CO COM 244199105 1083389 2596 SH OTR 1 0 0 2596 DEERE & CO COM 244199105 10626 25 SH SOLE 0 25 0 DELTA AIR LINES INC DEL COM 247361702 329881 6495 SH OTR 1 0 0 6495 DELUXE CORP COM 248019101 84333 4327 SH OTR 1 0 0 4327 DESIGNER BRANDS INC COM 250565108 32000 4336 SH OTR 1 0 0 4336 DEXCOM INC COM 252131107 1087925 16228 SH OTR 1 0 0 16228 DIAMONDROCK HOSPITALITY CO COM 252784301 182527 20908 SH OTR 1 0 0 20908 DIANTHUS THERAPEUTICS INC COM 252828108 64124 2342 SH OTR 1 0 0 2342 DICKS SPORTING GOODS INC COM 253393102 2479982 11883 SH OTR 1 0 0 11883 DICKS SPORTING GOODS INC COM 253393102 64697 310 SH SOLE 0 310 0 DIEBOLD NIXDORF INC COM 253651202 110578 2476 SH OTR 1 0 0 2476 DIGI INTL INC COM 253798102 96190 3494 SH OTR 1 0 0 3494 DIGITAL RLTY TR INC COM 253868103 504424 3117 SH OTR 1 0 0 3117 DIGITAL RLTY TR INC COM 253868103 841516 5200 SH SOLE 5200 0 0 DIGITAL RLTY TR INC COM 253868103 48549 300 SH SOLE 0 300 0 DINE BRANDS GLOBAL INC COM 254423106 48563 1555 SH OTR 1 0 0 1555 DIODES INC COM 254543101 289046 4510 SH OTR 1 0 0 4510 DISC MEDICINE INC COM 254604101 98231 1999 SH OTR 1 0 0 1999 DISNEY WALT CO COM 254687106 1767010 18370 SH OTR 1 0 0 18370 DISNEY WALT CO COM 254687106 130444 1356 SH SOLE 0 1356 0 DISCOVER FINL SVCS COM 254709108 356757 2543 SH OTR 1 0 0 2543 DOCGO INC COM 256086109 25468 7671 SH OTR 1 0 0 7671 DOLLAR GEN CORP NEW COM 256677105 195526 2312 SH OTR 1 0 0 2312 DOLLAR TREE INC COM 256746108 608198 8649 SH OTR 1 0 0 8649 DOMO INC COM 257554105 22703 3023 SH OTR 1 0 0 3023 DONALDSON INC COM 257651109 1820537 24702 SH OTR 1 0 0 24702 DONALDSON INC COM 257651109 1820390 24700 SH SOLE 24700 0 0 DONALDSON INC COM 257651109 316673 4297 SH SOLE 0 4297 0 DONEGAL GROUP INC COM 257701201 22346 1516 SH OTR 1 0 0 1516 DORMAN PRODS INC COM 258278100 296148 2618 SH OTR 1 0 0 2618 DOVER CORP COM 260003108 277256 1446 SH OTR 1 0 0 1446 DOVER CORP COM 260003108 1016222 5300 SH SOLE 5300 0 0 DOVER CORP COM 260003108 504098 2629 SH SOLE 0 2629 0 DOW INC COM 260557103 387873 7100 SH OTR 1 0 0 7100 DOW INC COM 260557103 17755 325 SH SOLE 0 325 0 DUCOMMUN INC DEL COM 264147109 86369 1312 SH OTR 1 0 0 1312 DYCOM INDS INC COM 267475101 567254 2878 SH OTR 1 0 0 2878 DYNATRACE INC COM 268150109 3267979 61118 SH OTR 1 0 0 61118 DYNATRACE INC COM 268150109 1368832 25600 SH SOLE 25600 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 143461 12878 SH OTR 1 0 0 12878 EL POLLO LOCO HLDGS INC COM 268603107 38675 2823 SH OTR 1 0 0 2823 EAGLE BANCORP INC MD COM 268948106 68801 3047 SH OTR 1 0 0 3047 EASTERN CO COM 276317104 16550 510 SH OTR 1 0 0 510 EASTGROUP PPTYS INC COM 277276101 1864650 9981 SH OTR 1 0 0 9981 EASTMAN CHEM CO COM 277432100 142065 1269 SH OTR 1 0 0 1269 EASTMAN KODAK CO COM 277461406 26545 5624 SH OTR 1 0 0 5624 EBAY INC. COM 278642103 322490 4953 SH OTR 1 0 0 4953 ECHOSTAR CORP COM 278768106 306080 12332 SH OTR 1 0 0 12332 ECOLAB INC COM 278865100 654921 2565 SH OTR 1 0 0 2565 ECOLAB INC COM 278865100 1442615 5650 SH SOLE 5650 0 0 ECOLAB INC COM 278865100 515611 2019 SH SOLE 35 1984 0 EDISON INTL COM 281020107 341741 3924 SH OTR 1 0 0 3924 EDISON INTL COM 281020107 470286 5400 SH SOLE 5400 0 0 EDISON INTL COM 281020107 157367 1807 SH SOLE 0 1807 0 89BIO INC COM 282559103 58356 7886 SH OTR 1 0 0 7886 8X8 INC NEW COM 282914100 22781 11167 SH OTR 1 0 0 11167 ELECTRONIC ARTS INC COM 285512109 1489624 10385 SH OTR 1 0 0 10385 ELECTRONIC ARTS INC COM 285512109 1161864 8100 SH SOLE 8100 0 0 ELECTRONIC ARTS INC COM 285512109 1263207 8807 SH SOLE 145 8661 0 EMERSON ELEC CO COM 291011104 634455 5801 SH OTR 1 0 0 5801 EMERSON ELEC CO COM 291011104 2209274 20200 SH SOLE 20200 0 0 EMERSON ELEC CO COM 291011104 931380 8516 SH SOLE 70 8446 0 EMPIRE PETE CORP COM 292034303 2667 508 SH OTR 1 0 0 508 EMPIRE ST RLTY TR INC COM 292104106 145503 13132 SH OTR 1 0 0 13132 EMPLOYERS HLDGS INC COM 292218104 127792 2664 SH OTR 1 0 0 2664 ENCORE CAP GROUP INC COM 292554102 109194 2310 SH OTR 1 0 0 2310 ENERGY FUELS INC COM 292671708 98913 18017 SH OTR 1 0 0 18017 ENERPAC TOOL GROUP CORP COM 292765104 223190 5328 SH OTR 1 0 0 5328 ENFUSION INC COM 292812104 47070 4960 SH OTR 1 0 0 4960 ENNIS INC COM 293389102 55231 2271 SH OTR 1 0 0 2271 ENOVIX CORPORATION COM 293594107 134076 14355 SH OTR 1 0 0 14355 ENTERPRISE BANCORP INC MASS COM 293668109 25248 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 184946 3608 SH OTR 1 0 0 3608 EPLUS INC COM 294268107 259814 2642 SH OTR 1 0 0 2642 EQUIFAX INC COM 294429105 368207 1253 SH OTR 1 0 0 1253 EQUITY COMWLTH COM 294628102 207637 10434 SH OTR 1 0 0 10434 ESCALADE INC COM 296056104 11566 822 SH OTR 1 0 0 822 ESCO TECHNOLOGIES INC COM 296315104 329286 2553 SH OTR 1 0 0 2553 ESSEX PPTY TR INC COM 297178105 192023 650 SH OTR 1 0 0 650 ETHAN ALLEN INTERIORS INC COM 297602104 71880 2254 SH OTR 1 0 0 2254 EURONET WORLDWIDE INC COM 298736109 859530 8662 SH OTR 1 0 0 8662 EXLSERVICE HOLDINGS INC COM 302081104 1870800 49038 SH OTR 1 0 0 49038 EXPEDITORS INTL WASH INC COM 302130109 195260 1486 SH OTR 1 0 0 1486 EXPEDITORS INTL WASH INC COM 302130109 1103760 8400 SH SOLE 8400 0 0 EXPEDITORS INTL WASH INC COM 302130109 463813 3530 SH SOLE 0 3530 0 FMC CORP COM 302491303 91393 1386 SH OTR 1 0 0 1386 FMC CORP COM 302491303 989 15 SH SOLE 0 15 0 FLYWIRE CORPORATION COM 302492103 193926 11832 SH OTR 1 0 0 11832 F N B CORP COM 302520101 1040895 73770 SH OTR 1 0 0 73770 FTI CONSULTING INC COM 302941109 1647079 7238 SH OTR 1 0 0 7238 FACTSET RESH SYS INC COM 303075105 177042 385 SH OTR 1 0 0 385 FACTSET RESH SYS INC COM 303075105 1678453 3650 SH SOLE 3650 0 0 FACTSET RESH SYS INC COM 303075105 267810 582 SH SOLE 0 582 0 FAIR ISAAC CORP COM 303250104 481993 248 SH OTR 1 0 0 248 FAIR ISAAC CORP COM 303250104 1457640 750 SH SOLE 750 0 0 FAIR ISAAC CORP COM 303250104 670514 345 SH SOLE 5 340 0 FARMERS NATIONAL BANC CORP COM 309627107 55400 3664 SH OTR 1 0 0 3664 FARO TECHNOLOGIES INC COM 311642102 37591 1964 SH OTR 1 0 0 1964 FASTENAL CO COM 311900104 1644874 23031 SH OTR 1 0 0 23031 FASTENAL CO COM 311900104 421378 5900 SH SOLE 5900 0 0 FASTENAL CO COM 311900104 428024 5993 SH SOLE 0 5993 0 FEDERAL AGRIC MTG CORP COM 313148306 169981 907 SH OTR 1 0 0 907 FEDERAL RLTY INVT TR NEW COM 313745101 93816 816 SH OTR 1 0 0 816 FEDERAL RLTY INVT TR NEW COM 313745101 816287 7100 SH SOLE 7100 0 0 FEDERAL SIGNAL CORP COM 313855108 569358 6092 SH OTR 1 0 0 6092 FEDERATED HERMES INC COM 314211103 593762 16148 SH OTR 1 0 0 16148 F5 INC COM 315616102 129918 590 SH OTR 1 0 0 590 FIDELITY COMWLTH TR ETF 315912808 314774 4396 SH SOLE 451 3945 0 FIDELITY COVINGTON TRUST ETF 316092808 13262 76 SH SOLE 0 76 0 FIDELITY COVINGTON TRUST ETF 316092824 60307 983 SH SOLE 0 983 0 FIDELITY MERRIMACK STR TR ETF 316188309 421177 9011 SH SOLE 0 9011 0 FIFTH THIRD BANCORP COM 316773100 293668 6855 SH OTR 1 0 0 6855 FIFTH THIRD BANCORP COM 316773100 1216656 28400 SH SOLE 28400 0 0 FIFTH THIRD BANCORP COM 316773100 665377 15532 SH SOLE 316 15216 0 FINANCIAL INSTNS INC COM 317585404 34639 1360 SH OTR 1 0 0 1360 FIRST BANCORP P R COM 318672706 341260 16120 SH OTR 1 0 0 16120 FIRST BANCORP N C COM 318910106 164572 3957 SH OTR 1 0 0 3957 FIRST BANCSHARES INC MISS COM 318916103 96904 3016 SH OTR 1 0 0 3016 FIRST BUSEY CORP COM 319383204 134341 5163 SH OTR 1 0 0 5163 FIRST BUSINESS FINL SVCS INC COM 319390100 27400 601 SH OTR 1 0 0 601 FIRST COMWLTH FINL CORP PA COM 319829107 174518 10176 SH OTR 1 0 0 10176 FIRST FINL BANCORP OH COM 320209109 233428 9252 SH OTR 1 0 0 9252 FIRST FINL CORP IND COM 320218100 50822 1159 SH OTR 1 0 0 1159 FIRST HORIZON CORPORATION COM 320517105 1707430 109944 SH OTR 1 0 0 109944 FIRST HORIZON CORPORATION COM 320517105 995473 64100 SH SOLE 64100 0 0 1STDIBS COM INC COM 320551104 10990 2492 SH OTR 1 0 0 2492 FIRST INTERNET BANCORP COM 320557101 27237 795 SH OTR 1 0 0 795 FIRST LONG IS CORP COM 320734106 26396 2051 SH OTR 1 0 0 2051 FIRST MERCHANTS CORP COM 320817109 212561 5714 SH OTR 1 0 0 5714 FIRST MID ILL BANCSHARES INC COM 320866106 89726 2306 SH OTR 1 0 0 2306 FIRST SOLAR INC COM 336433107 280869 1126 SH OTR 1 0 0 1126 1ST SOURCE CORP COM 336901103 111317 1859 SH OTR 1 0 0 1859 FIRST TR EXCHANGE-TRADED FD ETF 336920103 66224 601 SH SOLE 0 601 0 FISCALNOTE HOLDINGS INC COM 337655104 6582 5142 SH OTR 1 0 0 5142 FISERV INC COM 337738108 1047539 5831 SH OTR 1 0 0 5831 FIRSTENERGY CORP COM 337932107 230265 5192 SH OTR 1 0 0 5192 FLEXSTEEL INDS INC COM 339382103 20019 452 SH OTR 1 0 0 452 FLOOR & DECOR HLDGS INC COM 339750101 2730002 21986 SH OTR 1 0 0 21986 FLUOR CORP NEW COM 343412102 2486645 52120 SH OTR 1 0 0 52120 FLOWERS FOODS INC COM 343498101 926999 40182 SH OTR 1 0 0 40182 FLOWERS FOODS INC COM 343498101 362199 15700 SH SOLE 15700 0 0 FLOWERS FOODS INC COM 343498101 182731 7921 SH SOLE 0 7921 0 FLUSHING FINL CORP COM 343873105 41830 2869 SH OTR 1 0 0 2869 FOGHORN THERAPEUTICS INC COM 344174107 14282 1534 SH OTR 1 0 0 1534 FOOT LOCKER INC COM 344849104 211009 8166 SH OTR 1 0 0 8166 FORD MTR CO COM 345370860 417616 39547 SH OTR 1 0 0 39547 FORD MTR CO COM 345370860 1107744 104900 SH SOLE 104900 0 0 FORD MTR CO COM 345370860 842593 79791 SH SOLE 1399 78392 0 FORMFACTOR INC COM 346375108 354200 7700 SH OTR 1 0 0 7700 FORRESTER RESH INC COM 346563109 17398 966 SH OTR 1 0 0 966 FORWARD AIR CORP COM 349853101 92040 2600 SH OTR 1 0 0 2600 FOSTER L B CO COM 350060109 18142 888 SH OTR 1 0 0 888 FRANKLIN COVEY CO COM 353469109 49479 1203 SH OTR 1 0 0 1203 FRANKLIN ELEC INC COM 353514102 481019 4589 SH OTR 1 0 0 4589 FRANKLIN RESOURCES INC COM 354613101 63130 3133 SH OTR 1 0 0 3133 FRANKLIN RESOURCES INC COM 354613101 364715 18100 SH SOLE 18100 0 0 FRANKLIN RESOURCES INC COM 354613101 278700 13831 SH SOLE 0 13831 0 FRESHWORKS INC COM 358054104 240472 20947 SH OTR 1 0 0 20947 FULCRUM THERAPEUTICS INC COM 359616109 21702 6079 SH OTR 1 0 0 6079 FULGENT GENETICS INC COM 359664109 44199 2034 SH OTR 1 0 0 2034 FULL HSE RESORTS INC COM 359678109 12876 2565 SH OTR 1 0 0 2565 FULLER H B CO COM 359694106 440400 5548 SH OTR 1 0 0 5548 FULLER H B CO COM 359694106 793800 10000 SH SOLE 10000 0 0 FULLER H B CO COM 359694106 270672 3410 SH SOLE 0 3410 0 FULTON FINL CORP PA COM 360271100 333501 18395 SH OTR 1 0 0 18395 FUNKO INC COM 361008105 41744 3416 SH OTR 1 0 0 3416 GATX CORP COM 361448103 1446354 10920 SH OTR 1 0 0 10920 GALECTIN THERAPEUTICS INC COM 363225202 5486 1995 SH OTR 1 0 0 1995 GALLAGHER ARTHUR J & CO COM 363576109 624360 2219 SH OTR 1 0 0 2219 GAP INC COM 364760108 1001070 45400 SH OTR 1 0 0 45400 GARTNER INC COM 366651107 395780 781 SH OTR 1 0 0 781 GARTNER INC COM 366651107 1621632 3200 SH SOLE 3200 0 0 GENCOR INDS INC COM 368678108 18148 870 SH OTR 1 0 0 870 GENERAC HLDGS INC COM 368736104 97235 612 SH OTR 1 0 0 612 GENERAL DYNAMICS CORP COM 369550108 789346 2612 SH OTR 1 0 0 2612 GENERAL DYNAMICS CORP COM 369550108 2206060 7300 SH SOLE 7300 0 0 GENERAL DYNAMICS CORP COM 369550108 1680180 5560 SH SOLE 35 5525 0 GE AEROSPACE COM 369604301 2071174 10983 SH OTR 1 0 0 10983 GE AEROSPACE COM 369604301 499912 2651 SH SOLE 0 2651 0 GENERAL MLS INC COM 370334104 416366 5638 SH OTR 1 0 0 5638 GENESCO INC COM 371532102 26708 983 SH OTR 1 0 0 983 GENTEX CORP COM 371901109 1402318 47232 SH OTR 1 0 0 47232 GENTEX CORP COM 371901109 1344957 45300 SH SOLE 45300 0 0 GENIE ENERGY LTD COM 372284208 20556 1265 SH OTR 1 0 0 1265 GENUINE PARTS CO COM 372460105 197088 1411 SH OTR 1 0 0 1411 GENUINE PARTS CO COM 372460105 1173312 8400 SH SOLE 8400 0 0 GENUINE PARTS CO COM 372460105 418546 2996 SH SOLE 0 2996 0 GERMAN AMERN BANCORP INC COM 373865104 108035 2788 SH OTR 1 0 0 2788 GERON CORP COM 374163103 267647 58953 SH OTR 1 0 0 58953 GETTY IMAGES HOLDINGS INC COM 374275105 37448 9829 SH OTR 1 0 0 9829 GETTY RLTY CORP NEW COM 374297109 157269 4944 SH OTR 1 0 0 4944 GIBRALTAR INDS INC COM 374689107 215454 3081 SH OTR 1 0 0 3081 GILEAD SCIENCES INC COM 375558103 4198120 50073 SH OTR 1 0 0 50073 GILDAN ACTIVEWEAR INC COM 375916103 1832579 38900 SH SOLE 38900 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 64457 3969 SH OTR 1 0 0 3969 GLADSTONE LD CORP COM 376549101 46315 3332 SH OTR 1 0 0 3332 GLAUKOS CORP COM 377322102 633421 4862 SH OTR 1 0 0 4862 GLOBALSTAR INC COM 378973408 85081 68614 SH OTR 1 0 0 68614 GLOBAL NET LEASE INC COM 379378201 162935 19351 SH OTR 1 0 0 19351 GLOBAL WTR RES INC COM 379463102 8070 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 1658154 23178 SH OTR 1 0 0 23178 GLOBUS MED INC COM 379577208 1437954 20100 SH SOLE 20100 0 0 GODADDY INC COM 380237107 232505 1483 SH OTR 1 0 0 1483 GODADDY INC COM 380237107 1050426 6700 SH SOLE 6700 0 0 GODADDY INC COM 380237107 403238 2572 SH SOLE 10 2562 0 GOLDEN ENTMT INC COM 381013101 63961 2012 SH OTR 1 0 0 2012 GOLDEN MATRIX GROUP INC COM 381098300 4539 1948 SH OTR 1 0 0 1948 GOLDMAN SACHS ETF TR ETF 381430396 560160 6838 SH SOLE 560 6278 0 GOODYEAR TIRE & RUBR CO COM 382550101 766153 86571 SH OTR 1 0 0 86571 GORMAN RUPP CO COM 383082104 87988 2259 SH OTR 1 0 0 2259 GRACO INC COM 384109104 3032922 34658 SH OTR 1 0 0 34658 GRAFTECH INTL LTD COM 384313508 25431 19266 SH OTR 1 0 0 19266 GRAHAM CORP COM 384556106 29708 1004 SH OTR 1 0 0 1004 GRAHAM HLDGS CO COM 384637104 843906 1027 SH OTR 1 0 0 1027 GRAINGER W W INC COM 384802104 477853 460 SH OTR 1 0 0 460 GRANITE CONSTR INC COM 387328107 353668 4461 SH OTR 1 0 0 4461 GRANITE RIDGE RESOURCES INC COM 387432107 30639 5158 SH OTR 1 0 0 5158 GRAPHIC PACKAGING HLDG CO COM 388689101 1821915 61572 SH OTR 1 0 0 61572 GRAY TELEVISION INC COM 389375106 43791 8170 SH OTR 1 0 0 8170 GRAYSCALE BITCOIN TR BTC ETF 389637109 9595 190 SH SOLE 0 190 0 GRAYSCALE ETHEREUM TR ETH ETF 389638107 6129 280 SH SOLE 0 280 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 68119 6469 SH OTR 1 0 0 6469 GREAT SOUTHN BANCORP INC COM 390905107 45619 796 SH OTR 1 0 0 796 GREEN BRICK PARTNERS INC COM 392709101 257325 3081 SH OTR 1 0 0 3081 GREEN PLAINS INC COM 393222104 78288 5782 SH OTR 1 0 0 5782 GREENBRIER COS INC COM 393657101 159642 3137 SH OTR 1 0 0 3137 GREENE CNTY BANCORP INC COM 394357107 15697 508 SH OTR 1 0 0 508 GREENWICH LIFESCIENCES INC COM 396879108 8406 585 SH OTR 1 0 0 585 GREIF INC COM 397624107 486054 7757 SH OTR 1 0 0 7757 GREIF INC COM 397624206 31144 446 SH OTR 1 0 0 446 AMERICAN HEALTHCARE REIT INC COM 398182303 210497 8065 SH OTR 1 0 0 8065 GRIFFON CORP COM 398433102 264600 3780 SH OTR 1 0 0 3780 GROUP 1 AUTOMOTIVE INC COM 398905109 513657 1341 SH OTR 1 0 0 1341 GROUPON INC COM 399473206 21946 2244 SH OTR 1 0 0 2244 GUARANTY BANCSHARES INC TEX COM 400764106 25166 732 SH OTR 1 0 0 732 GULFPORT ENERGY OPERATING CO COM 402635502 192063 1269 SH OTR 1 0 0 1269 GYRE THERAPEUTICS INC COM 403783103 8565 683 SH OTR 1 0 0 683 HF SINCLAIR CORP COM 403949100 1483111 33276 SH OTR 1 0 0 33276 H & E EQUIPMENT SERVICES INC COM 404030108 155630 3197 SH OTR 1 0 0 3197 HBT FINL INC. COM 404111106 28969 1324 SH OTR 1 0 0 1324 HNI CORP COM 404251100 247179 4591 SH OTR 1 0 0 4591 HACKETT GROUP INC COM 404609109 64808 2467 SH OTR 1 0 0 2467 HAEMONETICS CORP MASS COM 405024100 1246131 15503 SH OTR 1 0 0 15503 HAIN CELESTIAL GROUP INC COM 405217100 76721 8890 SH OTR 1 0 0 8890 HALLIBURTON CO COM 406216101 270630 9316 SH OTR 1 0 0 9316 HAMILTON LANE INC COM 407497106 2043581 12136 SH OTR 1 0 0 12136 HANCOCK WHITNEY CORPORATION COM 410120109 1349711 26377 SH OTR 1 0 0 26377 HANESBRANDS INC COM 410345102 257184 34991 SH OTR 1 0 0 34991 HANMI FINL CORP COM 410495204 55856 3003 SH OTR 1 0 0 3003 HANOVER INS GROUP INC COM 410867105 1093496 7383 SH OTR 1 0 0 7383 HARLEY DAVIDSON INC COM 412822108 936395 24303 SH OTR 1 0 0 24303 HARLEY DAVIDSON INC COM 412822108 1040310 27000 SH SOLE 27000 0 0 HARMONIC INC COM 413160102 159498 10947 SH OTR 1 0 0 10947 HARMONY BIOSCIENCES HLDGS IN COM 413197104 118320 2958 SH OTR 1 0 0 2958 HARROW INC COM 415858109 134385 2989 SH OTR 1 0 0 2989 ENVIRI CORP COM 415864107 81107 7844 SH OTR 1 0 0 7844 HARTFORD FINL SVCS GROUP INC COM 416515104 349066 2968 SH OTR 1 0 0 2968 HARVARD BIOSCIENCE INC COM 416906105 8689 3230 SH OTR 1 0 0 3230 HASBRO INC COM 418056107 95969 1327 SH OTR 1 0 0 1327 HAVERTY FURNITURE COS INC COM 419596101 37661 1371 SH OTR 1 0 0 1371 HAWAIIAN ELEC INDUSTRIES COM 419870100 158210 16344 SH OTR 1 0 0 16344 HAWKINS INC COM 420261109 245252 1924 SH OTR 1 0 0 1924 HAYNES INTL INC COM 420877201 74663 1254 SH OTR 1 0 0 1254 HEALTHCARE SVCS GROUP INC COM 421906108 82647 7399 SH OTR 1 0 0 7399 HEARTLAND EXPRESS INC COM 422347104 56770 4623 SH OTR 1 0 0 4623 HECLA MNG CO COM 422704106 396945 59512 SH OTR 1 0 0 59512 HEIDRICK & STRUGGLES INTL IN COM 422819102 76010 1956 SH OTR 1 0 0 1956 HELMERICH & PAYNE INC COM 423452101 295622 9718 SH OTR 1 0 0 9718 HENRY JACK & ASSOC INC COM 426281101 135406 767 SH OTR 1 0 0 767 HERITAGE COMM CORP COM 426927109 57749 5845 SH OTR 1 0 0 5845 HERON THERAPEUTICS INC COM 427746102 22889 11502 SH OTR 1 0 0 11502 HERSHEY CO COM 427866108 297834 1553 SH OTR 1 0 0 1553 HEXCEL CORP NEW COM 428291108 1036951 16771 SH OTR 1 0 0 16771 HEXCEL CORP NEW COM 428291108 3277 53 SH SOLE 0 53 0 HILLENBRAND INC COM 431571108 194461 6995 SH OTR 1 0 0 6995 HILLMAN SOLUTIONS CORP COM 431636109 206786 19582 SH OTR 1 0 0 19582 HILLTOP HOLDINGS INC COM 432748101 149319 4643 SH OTR 1 0 0 4643 HIMS & HERS HEALTH INC COM 433000106 354125 19225 SH OTR 1 0 0 19225 HINGHAM INSTN SVGS MASS COM 433323102 35767 147 SH OTR 1 0 0 147 HIREQUEST INC COM 433535101 6273 443 SH OTR 1 0 0 443 HIPPO HLDGS INC COM 433539202 32629 1933 SH OTR 1 0 0 1933 HOLOGIC INC COM 436440101 191675 2353 SH OTR 1 0 0 2353 HOME BANCSHARES INC COM 436893200 1549277 57190 SH OTR 1 0 0 57190 HOME DEPOT INC COM 437076102 4082390 10075 SH OTR 1 0 0 10075 HOME DEPOT INC COM 437076102 3241600 8000 SH SOLE 8000 0 0 HOME DEPOT INC COM 437076102 2331975 5755 SH SOLE 90 5665 0 HOMETRUST BANCSHARES INC COM 437872104 50881 1493 SH OTR 1 0 0 1493 HONEST CO INC COM 438333106 28014 7847 SH OTR 1 0 0 7847 HONEYWELL INTL INC COM 438516106 5404433 26145 SH OTR 1 0 0 26145 HONEYWELL INTL INC COM 438516106 1446970 7000 SH SOLE 7000 0 0 HONEYWELL INTL INC COM 438516106 1467581 7100 SH SOLE 70 7030 0 HOOKER FURNISHINGS CORPORATI COM 439038100 16417 908 SH OTR 1 0 0 908 HORACE MANN EDUCATORS CORP N COM 440327104 142806 4086 SH OTR 1 0 0 4086 HORIZON BANCORP INC COM 440407104 66181 4256 SH OTR 1 0 0 4256 HORMEL FOODS CORP COM 440452100 93293 2943 SH OTR 1 0 0 2943 HOULIHAN LOKEY INC COM 441593100 1722102 10898 SH OTR 1 0 0 10898 HOULIHAN LOKEY INC COM 441593100 1074536 6800 SH SOLE 6800 0 0 HOVNANIAN ENTERPRISES INC COM 442487401 98711 483 SH OTR 1 0 0 483 HOWMET AEROSPACE INC COM 443201108 409120 4081 SH OTR 1 0 0 4081 HUB GROUP INC COM 443320106 271836 5981 SH OTR 1 0 0 5981 HUBBELL INC COM 443510607 233022 544 SH OTR 1 0 0 544 HUBBELL INC COM 443510607 1295759 3025 SH SOLE 3025 0 0 HUBSPOT INC COM 443573100 15948 30 SH SOLE 0 30 0 HUDSON PAC PPTYS INC COM 444097109 65151 13630 SH OTR 1 0 0 13630 HUDSON TECHNOLOGIES INC COM 444144109 36062 4324 SH OTR 1 0 0 4324 HUMANA INC COM 444859102 386423 1220 SH OTR 1 0 0 1220 HUNT J B TRANS SVCS INC COM 445658107 140621 816 SH OTR 1 0 0 816 HUNTINGTON BANCSHARES INC COM 446150104 224190 15251 SH OTR 1 0 0 15251 HUNTINGTON INGALLS INDS INC COM 446413106 104959 397 SH OTR 1 0 0 397 HUNTINGTON INGALLS INDS INC COM 446413106 594855 2250 SH SOLE 2250 0 0 HURON CONSULTING GROUP INC COM 447462102 189355 1742 SH OTR 1 0 0 1742 HYATT HOTELS CORP COM 448579102 1402980 9218 SH OTR 1 0 0 9218 IDT CORP COM 448947507 58629 1536 SH OTR 1 0 0 1536 HYLIION HOLDINGS CORP COM 449109107 36106 14559 SH OTR 1 0 0 14559 HYSTER-YALE INC COM 449172105 68298 1071 SH OTR 1 0 0 1071 IGM BIOSCIENCES INC COM 449585108 21949 1327 SH OTR 1 0 0 1327 IRHYTHM TECHNOLOGIES INC COM 450056106 227249 3061 SH OTR 1 0 0 3061 IBOTTA INC COM 451051106 45961 746 SH OTR 1 0 0 746 IDACORP INC COM 451107106 1126361 10926 SH OTR 1 0 0 10926 ILLINOIS TOOL WKS INC COM 452308109 717286 2737 SH OTR 1 0 0 2737 ILLINOIS TOOL WKS INC COM 452308109 969659 3700 SH SOLE 3700 0 0 ILLINOIS TOOL WKS INC COM 452308109 451166 1722 SH SOLE 0 1722 0 ILLUMINA INC COM 452327109 4887115 37475 SH OTR 1 0 0 37475 IMMERSION CORP COM 452521107 23067 2586 SH OTR 1 0 0 2586 IMPINJ INC COM 453204109 502976 2323 SH OTR 1 0 0 2323 INDEPENDENT BK CORP MASS COM 453836108 245922 4159 SH OTR 1 0 0 4159 INDEPENDENT BK CORP MICH COM 453838609 66467 1993 SH OTR 1 0 0 1993 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 30450 6397 SH OTR 1 0 0 6397 INGLES MKTS INC COM 457030104 104291 1398 SH OTR 1 0 0 1398 INGREDION INC COM 457187102 1834416 13348 SH OTR 1 0 0 13348 INNODATA INC COM 457642205 44155 2633 SH OTR 1 0 0 2633 INNOVEX INTERNATIONAL INC COM 457651107 49662 3383 SH OTR 1 0 0 3383 INSMED INC COM 457669307 1162233 15921 SH OTR 1 0 0 15921 INNOVID CORP COM 457679108 18787 10437 SH OTR 1 0 0 10437 INSTRUCTURE HLDGS INC COM 457790103 45640 1938 SH OTR 1 0 0 1938 INTEGRA LIFESCIENCES HLDGS C COM 457985208 122012 6715 SH OTR 1 0 0 6715 INTEL CORP COM 458140100 4032469 171887 SH OTR 1 0 0 171887 INTEL CORP COM 458140100 94598 4032 SH SOLE 0 4032 0 INTER PARFUMS INC COM 458334109 231251 1786 SH OTR 1 0 0 1786 INTERFACE INC COM 458665304 107313 5657 SH OTR 1 0 0 5657 INTERNATIONAL BANCSHARES COR COM 459044103 976849 16338 SH OTR 1 0 0 16338 INTERNATIONAL BUSINESS MACHS COM 459200101 2062676 9330 SH OTR 1 0 0 9330 INTERNATIONAL BUSINESS MACHS COM 459200101 3603604 16300 SH SOLE 16300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2538921 11484 SH SOLE 110 11374 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 281947 2687 SH OTR 1 0 0 2687 INTERNATIONAL PAPER CO COM 460146103 178547 3655 SH OTR 1 0 0 3655 INTERPUBLIC GROUP COS INC COM 460690100 120321 3804 SH OTR 1 0 0 3804 INTERPUBLIC GROUP COS INC COM 460690100 986856 31200 SH SOLE 31200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1111628 35145 SH SOLE 441 34703 0 INTUIT COM 461202103 6981903 11243 SH OTR 1 0 0 11243 INTUIT COM 461202103 15592 25 SH SOLE 0 25 0 INVESTORS TITLE CO NC COM 461804106 25508 111 SH OTR 1 0 0 111 IOVANCE BIOTHERAPEUTICS INC COM 462260100 232919 24805 SH OTR 1 0 0 24805 IROBOT CORP COM 462726100 23689 2726 SH OTR 1 0 0 2726 ISHARES INC ETF 464286533 653778 10427 SH SOLE 0 10427 0 ISHARES TR ETF 464287176 595336 5389 SH SOLE 621 4768 0 ISHARES TR ETF 464287200 2517242 4364 SH SOLE 4364 0 0 ISHARES TR ETF 464287200 59153955 102552 SH SOLE 1253 101299 0 ISHARES TR COM 464287226 39495300 390000 SH OTR 1 0 0 390000 ISHARES TR ETF 464287226 135534 1338 SH SOLE 0 1338 0 ISHARES TR ETF 464287234 44026 960 SH SOLE 0 960 0 ISHARES TR COM 464287242 5536020 49000 SH OTR 1 0 0 49000 ISHARES TR ETF 464287242 11509 102 SH SOLE 0 102 0 ISHARES TR COM 464287309 25373750 265000 SH OTR 1 0 0 265000 ISHARES TR ETF 464287309 1646223 17193 SH SOLE 0 17193 0 ISHARES TR ETF 464287374 5925408 134454 SH SOLE 2031 132424 0 ISHARES TR COM 464287408 21491530 109000 SH OTR 1 0 0 109000 ISHARES TR ETF 464287408 1558550 7905 SH SOLE 325 7580 0 ISHARES TR ETF 464287457 273043 3284 SH SOLE 0 3284 0 ISHARES TR ETF 464287465 622419 7443 SH SOLE 0 7443 0 ISHARES TR COM 464287507 7914640 127000 SH OTR 1 0 0 127000 ISHARES TR ETF 464287507 1102877 17697 SH SOLE 17697 0 0 ISHARES TR ETF 464287507 5000234 80235 SH SOLE 0 80235 0 ISHARES TR ETF 464287556 4368 30 SH SOLE 0 30 0 ISHARES TR ETF 464287598 215992 1138 SH SOLE 1138 0 0 ISHARES TR ETF 464287606 1026212 11163 SH SOLE 0 11163 0 ISHARES TR ETF 464287630 433732 2600 SH SOLE 2600 0 0 ISHARES TR COM 464287655 15793635 71500 SH OTR 1 0 0 71500 ISHARES TR ETF 464287655 783718 3548 SH SOLE 3548 0 0 ISHARES TR ETF 464287655 470496 2130 SH SOLE 0 2130 0 ISHARES TR ETF 464287705 1004438 8125 SH SOLE 0 8125 0 ISHARES TR ETF 464287804 4875930 41689 SH SOLE 797 40892 0 ISHARES TR ETF 464287838 4505 30 SH SOLE 0 30 0 ISHARES TR ETF 464287879 33375 310 SH SOLE 0 310 0 ISHARES TR ETF 464287887 259451 1860 SH SOLE 0 1860 0 ISHARES TR ETF 464288158 1197210 11274 SH SOLE 203 11071 0 ISHARES TR ETF 464288166 11040 100 SH SOLE 65 35 0 ISHARES TR ETF 464288208 524504 6900 SH SOLE 0 6900 0 ISHARES TR ETF 464288224 8080 550 SH SOLE 0 550 0 ISHARES TR ETF 464288257 1793 15 SH SOLE 0 15 0 ISHARES TR ETF 464288281 28542 305 SH SOLE 0 305 0 ISHARES TR ETF 464288356 62596 1077 SH SOLE 410 667 0 ISHARES TR ETF 464288406 15328 200 SH SOLE 0 200 0 ISHARES TR ETF 464288414 4129812 38017 SH SOLE 0 38017 0 ISHARES TR ETF 464288448 53961 1785 SH SOLE 0 1785 0 ISHARES TR ETF 464288513 55731 694 SH SOLE 0 694 0 ISHARES TR ETF 464288570 1779353 16356 SH SOLE 852 15504 0 ISHARES TR ETF 464288588 14372 150 SH SOLE 0 150 0 ISHARES TR ETF 464288638 1124213 20927 SH SOLE 2805 18122 0 ISHARES TR ETF 464288646 394591 7493 SH SOLE 0 7493 0 ISHARES TR ETF 464288661 150267 1256 SH SOLE 0 1256 0 ISHARES TR ETF 464288760 4639 31 SH SOLE 0 31 0 ISHARES TR ETF 464288802 951062 7901 SH SOLE 96 7805 0 ISHARES TR ETF 464288828 21366 374 SH SOLE 0 374 0 MONDEE HOLDINGS INC COM 465712107 5211 3749 SH OTR 1 0 0 3749 ITRON INC COM 465741106 489831 4586 SH OTR 1 0 0 4586 J & J SNACK FOODS CORP COM 466032109 257319 1495 SH OTR 1 0 0 1495 JABIL INC COM 466313103 137685 1149 SH OTR 1 0 0 1149 JABIL INC COM 466313103 1042521 8700 SH SOLE 8700 0 0 JACK IN THE BOX INC COM 466367109 96059 2064 SH OTR 1 0 0 2064 JASPER THERAPEUTICS INC COM 471871202 20860 1109 SH OTR 1 0 0 1109 JETBLUE AWYS CORP COM 477143101 196885 30013 SH OTR 1 0 0 30013 JOHN BEAN TECHNOLOGIES CORP COM 477839104 313065 3178 SH OTR 1 0 0 3178 JOHNSON & JOHNSON COM 478160104 3963663 24458 SH OTR 1 0 0 24458 JOHNSON & JOHNSON COM 478160104 210678 1300 SH SOLE 1300 0 0 JOHNSON & JOHNSON COM 478160104 336044 2074 SH SOLE 0 2074 0 JOHNSON OUTDOORS INC COM 479167108 14661 405 SH OTR 1 0 0 405 KLA CORP COM 482480100 4187235 5407 SH OTR 1 0 0 5407 KAISER ALUMINUM CORP COM 483007704 115017 1586 SH OTR 1 0 0 1586 KALTURA INC COM 483467106 9323 6855 SH OTR 1 0 0 6855 KALVISTA PHARMACEUTICALS INC COM 483497103 43205 3731 SH OTR 1 0 0 3731 KELLANOVA COM 487836108 224455 2781 SH OTR 1 0 0 2781 KELLY SVCS INC COM 488152208 69690 3255 SH OTR 1 0 0 3255 KEMPER CORP COM 488401100 761031 12425 SH OTR 1 0 0 12425 ZEVRA THERAPEUTICS INC COM 488445206 29571 4261 SH OTR 1 0 0 4261 KENNAMETAL INC COM 489170100 201269 7762 SH OTR 1 0 0 7762 KENNEDY-WILSON HOLDINGS INC COM 489398107 131484 11899 SH OTR 1 0 0 11899 KEROS THERAPEUTICS INC COM 492327101 167648 2887 SH OTR 1 0 0 2887 KEYCORP COM 493267108 157467 9401 SH OTR 1 0 0 9401 KFORCE INC COM 493732101 118353 1926 SH OTR 1 0 0 1926 KIMBERLY-CLARK CORP COM 494368103 485317 3411 SH OTR 1 0 0 3411 KIMBERLY-CLARK CORP COM 494368103 583348 4100 SH SOLE 4100 0 0 KIMBERLY-CLARK CORP COM 494368103 240362 1689 SH SOLE 0 1689 0 KINGSWAY FINL SVCS INC COM 496904202 7278 879 SH OTR 1 0 0 879 KIRBY CORP COM 497266106 1454346 11879 SH OTR 1 0 0 11879 KNIFE RIVER CORP COM 498894104 1552794 17371 SH OTR 1 0 0 17371 KNIFE RIVER CORP COM 498894104 4023 45 SH SOLE 0 45 0 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1791572 33208 SH OTR 1 0 0 33208 KORN FERRY COM 500643200 391775 5207 SH OTR 1 0 0 5207 KOSMOS ENERGY LTD COM 500688106 190571 47288 SH OTR 1 0 0 47288 KRAFT HEINZ CO COM 500754106 1591255 45322 SH OTR 1 0 0 45322 KORRO BIO INC COM 500946108 19985 598 SH OTR 1 0 0 598 KROGER CO COM 501044101 385400 6726 SH OTR 1 0 0 6726 KRYSTAL BIOTECH INC COM 501147102 457441 2513 SH OTR 1 0 0 2513 KULICKE & SOFFA INDS INC COM 501242101 242574 5375 SH OTR 1 0 0 5375 KURA SUSHI USA INC COM 501270102 46322 575 SH OTR 1 0 0 575 KYMERA THERAPEUTICS INC COM 501575104 213269 4506 SH OTR 1 0 0 4506 LKQ CORP COM 501889208 106427 2666 SH OTR 1 0 0 2666 KYVERNA THERAPEUTICS INC COM 501976104 8064 1649 SH OTR 1 0 0 1649 LSB INDS INC COM 502160104 43601 5423 SH OTR 1 0 0 5423 LTC PPTYS INC COM 502175102 159638 4351 SH OTR 1 0 0 4351 L3HARRIS TECHNOLOGIES INC COM 502431109 457186 1922 SH OTR 1 0 0 1922 LABCORP HOLDINGS INC COM 504922105 198227 887 SH OTR 1 0 0 887 LA Z BOY INC COM 505336107 185286 4316 SH OTR 1 0 0 4316 LADDER CAP CORP COM 505743104 130616 11260 SH OTR 1 0 0 11260 LAKELAND FINL CORP COM 511656100 160781 2469 SH OTR 1 0 0 2469 LAM RESEARCH CORP COM 512807108 4267282 5229 SH OTR 1 0 0 5229 LAMAR ADVERTISING CO NEW COM 512816109 2408808 18030 SH OTR 1 0 0 18030 LAMAR ADVERTISING CO NEW COM 512816109 2124240 15900 SH SOLE 15900 0 0 LAMB WESTON HLDGS INC COM 513272104 104231 1610 SH OTR 1 0 0 1610 LAMB WESTON HLDGS INC COM 513272104 524394 8100 SH SOLE 8100 0 0 LAMB WESTON HLDGS INC COM 513272104 457893 7073 SH SOLE 85 6988 0 LANCASTER COLONY CORP COM 513847103 1042293 5903 SH OTR 1 0 0 5903 LANCASTER COLONY CORP COM 513847103 1518502 8600 SH SOLE 8600 0 0 LANCASTER COLONY CORP COM 513847103 243691 1380 SH SOLE 0 1380 0 LIFECORE BIOMEDICAL INC COM 514766104 10289 2087 SH OTR 1 0 0 2087 LANDSTAR SYS INC COM 515098101 1373840 7274 SH OTR 1 0 0 7274 LANDSTAR SYS INC COM 515098101 1378751 7300 SH SOLE 7300 0 0 LANTHEUS HLDGS INC COM 516544103 2315835 21101 SH OTR 1 0 0 21101 VITAL ENERGY INC COM 516806205 75374 2802 SH OTR 1 0 0 2802 LARIMAR THERAPEUTICS INC COM 517125100 26993 4121 SH OTR 1 0 0 4121 LAS VEGAS SANDS CORP COM 517834107 180217 3580 SH OTR 1 0 0 3580 LATTICE SEMICONDUCTOR CORP COM 518415104 1500024 28265 SH OTR 1 0 0 28265 LAUDER ESTEE COS INC COM 518439104 244440 2452 SH OTR 1 0 0 2452 LAUDER ESTEE COS INC COM 518439104 3755 38 SH SOLE 0 38 0 LAUREATE EDUCATION INC COM 518613203 216362 13026 SH OTR 1 0 0 13026 DISTRIBUTION SOLUTIONS GRP I COM 520776105 34428 894 SH OTR 1 0 0 894 LEAR CORP COM 521865204 1259809 11542 SH OTR 1 0 0 11542 LEIDOS HOLDINGS INC COM 525327102 231949 1423 SH OTR 1 0 0 1423 LEMAITRE VASCULAR INC COM 525558201 182250 1962 SH OTR 1 0 0 1962 LENNAR CORP COM 526057104 458951 2448 SH OTR 1 0 0 2448 LENNOX INTL INC COM 526107107 3976228 6580 SH OTR 1 0 0 6580 LESLIES INC COM 527064109 55796 17657 SH OTR 1 0 0 17657 LEXICON PHARMACEUTICALS INC COM 528872302 13921 8867 SH OTR 1 0 0 8867 LXP INDUSTRIAL TRUST COM 529043101 286204 28478 SH OTR 1 0 0 28478 LIFEWAY FOODS INC COM 531914109 11431 441 SH OTR 1 0 0 441 LIFE360 INC COM 532206109 23138 588 SH OTR 1 0 0 588 LIGHTWAVE LOGIC INC COM 532275104 31221 11312 SH OTR 1 0 0 11312 ELI LILLY & CO COM 532457108 7106125 8021 SH OTR 1 0 0 8021 ELI LILLY & CO COM 532457108 5116304 5775 SH SOLE 5775 0 0 ELI LILLY & CO COM 532457108 6281764 7091 SH SOLE 70 7020 0 LIMONEIRA CO COM 532746104 38319 1446 SH OTR 1 0 0 1446 LINCOLN EDL SVCS CORP COM 533535100 23355 1956 SH OTR 1 0 0 1956 LINCOLN ELEC HLDGS INC COM 533900106 2232617 11627 SH OTR 1 0 0 11627 LINCOLN ELEC HLDGS INC COM 533900106 2505861 13050 SH SOLE 13050 0 0 LINCOLN ELEC HLDGS INC COM 533900106 353229 1840 SH SOLE 0 1840 0 LINCOLN NATL CORP IND COM 534187109 47265 1500 SH SOLE 0 1500 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 31903 3449 SH OTR 1 0 0 3449 LINDSAY CORP COM 535555106 136979 1099 SH OTR 1 0 0 1099 LIONS GATE ENTMNT CORP COM 535919401 45751 5843 SH OTR 1 0 0 5843 LIONS GATE ENTMNT CORP COM 535919500 86348 12478 SH OTR 1 0 0 12478 LITHIA MTRS INC COM 536797103 1742573 5486 SH OTR 1 0 0 5486 LITTELFUSE INC COM 537008104 1349062 5086 SH OTR 1 0 0 5086 LIVE NATION ENTERTAINMENT IN COM 538034109 172666 1577 SH OTR 1 0 0 1577 LOCKHEED MARTIN CORP COM 539830109 1256219 2149 SH OTR 1 0 0 2149 LOCKHEED MARTIN CORP COM 539830109 1344488 2300 SH SOLE 2300 0 0 LOCKHEED MARTIN CORP COM 539830109 587053 1004 SH SOLE 0 1004 0 LOEWS CORP COM 540424108 155808 1971 SH OTR 1 0 0 1971 LOUISIANA PAC CORP COM 546347105 1378927 12832 SH OTR 1 0 0 12832 LOUISIANA PAC CORP COM 546347105 1547424 14400 SH SOLE 14400 0 0 LOWES COS INC COM 548661107 1563346 5772 SH OTR 1 0 0 5772 LOWES COS INC COM 548661107 1124028 4150 SH SOLE 4150 0 0 LOWES COS INC COM 548661107 1036429 3827 SH SOLE 0 3827 0 LULULEMON ATHLETICA INC COM 550021109 1287827 4746 SH OTR 1 0 0 4746 LULULEMON ATHLETICA INC COM 550021109 963293 3550 SH SOLE 3550 0 0 LULULEMON ATHLETICA INC COM 550021109 437416 1612 SH SOLE 30 1582 0 LUMEN TECHNOLOGIES INC COM 550241103 715247 100739 SH OTR 1 0 0 100739 LUMINAR TECHNOLOGIES INC COM 550424105 29483 32770 SH OTR 1 0 0 32770 MDU RES GROUP INC COM 552690109 1146560 41830 SH OTR 1 0 0 41830 MDU RES GROUP INC COM 552690109 5158 188 SH SOLE 0 188 0 MGIC INVT CORP WIS COM 552848103 1361536 53185 SH OTR 1 0 0 53185 MGM RESORTS INTERNATIONAL COM 552953101 91705 2346 SH OTR 1 0 0 2346 MSA SAFETY INC COM 553498106 1431843 8074 SH OTR 1 0 0 8074 MSA SAFETY INC COM 553498106 1507390 8500 SH SOLE 8500 0 0 MSA SAFETY INC COM 553498106 243564 1373 SH SOLE 0 1373 0 MSC INDL DIRECT INC COM 553530106 792699 9211 SH OTR 1 0 0 9211 MVB FINL CORP COM 553810102 21683 1120 SH OTR 1 0 0 1120 MACERICH CO COM 554382101 393437 21570 SH OTR 1 0 0 21570 VERIS RESIDENTIAL INC COM 554489104 140487 7866 SH OTR 1 0 0 7866 MACROGENICS INC COM 556099109 20727 6300 SH OTR 1 0 0 6300 MADDEN STEVEN LTD COM 556269108 359783 7344 SH OTR 1 0 0 7344 MADISON SQUARE GARDEN ENTMT COM 558256103 168631 3965 SH OTR 1 0 0 3965 MADRIGAL PHARMACEUTICALS INC COM 558868105 377115 1777 SH OTR 1 0 0 1777 MAGNOLIA OIL & GAS CORP COM 559663109 428449 17545 SH OTR 1 0 0 17545 MANHATTAN ASSOCIATES INC COM 562750109 3535540 12565 SH OTR 1 0 0 12565 MANHATTAN ASSOCIATES INC COM 562750109 1800832 6400 SH SOLE 6400 0 0 MANITOWOC CO INC COM 563571405 33074 3438 SH OTR 1 0 0 3438 MARA HOLDINGS INC COM 565788106 449278 27699 SH OTR 1 0 0 27699 MARATHON OIL CORP COM 565849106 158076 5936 SH OTR 1 0 0 5936 MARATHON OIL CORP COM 565849106 47366 1779 SH SOLE 0 1779 0 MARCUS & MILLICHAP INC COM 566324109 95112 2400 SH OTR 1 0 0 2400 MARCUS CORP DEL COM 566330106 37826 2510 SH OTR 1 0 0 2510 MARINEMAX INC COM 567908108 74913 2124 SH OTR 1 0 0 2124 MARINE PRODS CORP COM 568427108 7878 813 SH OTR 1 0 0 813 MARSH & MCLENNAN COS INC COM 571748102 1111211 4981 SH OTR 1 0 0 4981 MARSH & MCLENNAN COS INC COM 571748102 80556 361 SH SOLE 0 361 0 MARRIOTT INTL INC NEW COM 571903202 2694327 10838 SH OTR 1 0 0 10838 MARRIOTT INTL INC NEW COM 571903202 1628330 6550 SH SOLE 6550 0 0 MARRIOTT INTL INC NEW COM 571903202 1759605 7078 SH SOLE 85 6993 0 MARTEN TRANS LTD COM 573075108 102218 5775 SH OTR 1 0 0 5775 MARTIN MARIETTA MATLS INC COM 573284106 333177 619 SH OTR 1 0 0 619 MARVELL TECHNOLOGY INC COM 573874104 1879736 26064 SH OTR 1 0 0 26064 MASCO CORP COM 574599106 194573 2318 SH OTR 1 0 0 2318 MASCO CORP COM 574599106 8814 105 SH SOLE 0 105 0 MASIMO CORP COM 574795100 1207836 9059 SH OTR 1 0 0 9059 MASTEC INC COM 576323109 1554261 12626 SH OTR 1 0 0 12626 MATADOR RES CO COM 576485205 1176937 23815 SH OTR 1 0 0 23815 MATERION CORP COM 576690101 225622 2017 SH OTR 1 0 0 2017 MATRIX SVC CO COM 576853105 29874 2591 SH OTR 1 0 0 2591 MATTEL INC COM 577081102 1328433 69734 SH OTR 1 0 0 69734 MATTERPORT INC COM 577096100 111357 24746 SH OTR 1 0 0 24746 MATTHEWS INTL CORP COM 577128101 68533 2954 SH OTR 1 0 0 2954 MAUI LD & PINEAPPLE INC COM 577345101 13986 623 SH OTR 1 0 0 623 MAXIMUS INC COM 577933104 1725882 18526 SH OTR 1 0 0 18526 MAYVILLE ENGR CO INC COM 578605107 19225 912 SH OTR 1 0 0 912 MCCORMICK & CO INC COM 579780206 210112 2553 SH OTR 1 0 0 2553 MCCORMICK & CO INC COM 579780206 1868210 22700 SH SOLE 22700 0 0 MCCORMICK & CO INC COM 579780206 1434451 17430 SH SOLE 100 17329 0 MCDONALDS CORP COM 580135101 2212570 7266 SH OTR 1 0 0 7266 MCDONALDS CORP COM 580135101 1134300 3725 SH SOLE 3725 0 0 MCDONALDS CORP COM 580135101 429682 1411 SH SOLE 0 1411 0 MCGRATH RENTCORP COM 580589109 251724 2391 SH OTR 1 0 0 2391 MEDALLION FINL CORP COM 583928106 14937 1835 SH OTR 1 0 0 1835 MERCANTILE BK CORP COM 587376104 67679 1548 SH OTR 1 0 0 1548 MERCURY SYS INC COM 589378108 198727 5371 SH OTR 1 0 0 5371 MERCURY GENL CORP NEW COM 589400100 167842 2665 SH OTR 1 0 0 2665 MERIT MED SYS INC COM 589889104 572918 5797 SH OTR 1 0 0 5797 METHODE ELECTRS INC COM 591520200 42027 3514 SH OTR 1 0 0 3514 METROPOLITAN BK HLDG CORP COM 591774104 54368 1034 SH OTR 1 0 0 1034 METTLER TOLEDO INTERNATIONAL COM 592688105 322436 215 SH OTR 1 0 0 215 MICROSOFT CORP COM 594918104 69755933 162110 SH OTR 1 0 0 162110 MICROSOFT CORP COM 594918104 11316890 26300 SH SOLE 26300 0 0 MICROSOFT CORP COM 594918104 12049630 28003 SH SOLE 255 27748 0 MICROVISION INC DEL COM 594960304 19891 17448 SH OTR 1 0 0 17448 MICROCHIP TECHNOLOGY INC. COM 595017104 1732498 21578 SH OTR 1 0 0 21578 MICROCHIP TECHNOLOGY INC. COM 595017104 1766380 22000 SH SOLE 22000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1044626 13011 SH SOLE 140 12870 0 MICRON TECHNOLOGY INC COM 595112103 4625155 44597 SH OTR 1 0 0 44597 MIDDLEBY CORP COM 596278101 1534882 11032 SH OTR 1 0 0 11032 MIDDLEFIELD BANC CORP COM 596304204 18691 649 SH OTR 1 0 0 649 MIDDLESEX WTR CO COM 596680108 113648 1742 SH OTR 1 0 0 1742 MIDLAND STATES BANCORP INC COM 597742105 47781 2135 SH OTR 1 0 0 2135 MIDWESTONE FINL GROUP INC NE COM 598511103 40056 1404 SH OTR 1 0 0 1404 MILLERKNOLL INC COM 600544100 173592 7011 SH OTR 1 0 0 7011 MILLER INDS INC TENN COM 600551204 64050 1050 SH OTR 1 0 0 1050 MIMEDX GROUP INC COM 602496101 66878 11316 SH OTR 1 0 0 11316 MINERALS TECHNOLOGIES INC COM 603158106 249916 3236 SH OTR 1 0 0 3236 MINERALYS THERAPEUTICS INC COM 603170101 33884 2798 SH OTR 1 0 0 2798 MIRUM PHARMACEUTICALS INC COM 604749101 149877 3843 SH OTR 1 0 0 3843 MITEK SYS INC COM 606710200 36501 4210 SH OTR 1 0 0 4210 MODINE MFG CO COM 607828100 682275 5138 SH OTR 1 0 0 5138 MOHAWK INDS INC COM 608190104 94801 590 SH OTR 1 0 0 590 MONARCH CASINO & RESORT INC COM 609027107 106143 1339 SH OTR 1 0 0 1339 MONDELEZ INTL INC COM 609207105 3957921 53725 SH OTR 1 0 0 53725 MONDELEZ INTL INC COM 609207105 87252 1184 SH SOLE 0 1184 0 MONOLITHIC PWR SYS INC COM 609839105 456703 494 SH OTR 1 0 0 494 MONOLITHIC PWR SYS INC COM 609839105 28805 31 SH SOLE 0 31 0 MONRO INC COM 610236101 89408 3098 SH OTR 1 0 0 3098 MONTROSE ENVIRONMENTAL GROUP COM 615111101 81925 3115 SH OTR 1 0 0 3115 MOODYS CORP COM 615369105 752700 1586 SH OTR 1 0 0 1586 MOOG INC COM 615394202 581414 2878 SH OTR 1 0 0 2878 MORGAN STANLEY COM 617446448 1315300 12618 SH OTR 1 0 0 12618 MORGAN STANLEY COM 617446448 1970136 18900 SH SOLE 18900 0 0 MORGAN STANLEY COM 617446448 1551245 14881 SH SOLE 251 14631 0 MORNINGSTAR INC COM 617700109 1769840 5546 SH OTR 1 0 0 5546 MOTOROLA SOLUTIONS INC COM 620076307 759875 1690 SH OTR 1 0 0 1690 MOTOROLA SOLUTIONS INC COM 620076307 142978 318 SH SOLE 0 318 0 MOVADO GROUP INC COM 624580106 29518 1587 SH OTR 1 0 0 1587 MUELLER INDS INC COM 624756102 823325 11111 SH OTR 1 0 0 11111 MUELLER WTR PRODS INC COM 624758108 336068 15487 SH OTR 1 0 0 15487 MURPHY OIL CORP COM 626717102 1477610 43794 SH OTR 1 0 0 43794 MURPHY OIL CORP COM 626717102 1133664 33600 SH SOLE 33600 0 0 MURPHY USA INC COM 626755102 1885721 3826 SH OTR 1 0 0 3826 MYERS INDS INC COM 628464109 50222 3634 SH OTR 1 0 0 3634 NBT BANCORP INC COM 628778102 199256 4505 SH OTR 1 0 0 4505 NL INDS INC COM 629156407 3953 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 320252 7775 SH OTR 1 0 0 7775 NN INC COM 629337106 17593 4511 SH OTR 1 0 0 4511 NRG ENERGY INC COM 629377508 199873 2194 SH OTR 1 0 0 2194 NVE CORP COM 629445206 31469 394 SH OTR 1 0 0 394 NACCO INDS INC COM 629579103 8618 304 SH OTR 1 0 0 304 NAPCO SEC TECHNOLOGIES INC COM 630402105 139142 3439 SH OTR 1 0 0 3439 NASDAQ INC COM 631103108 305985 4191 SH OTR 1 0 0 4191 NASDAQ INC COM 631103108 1022140 14000 SH SOLE 14000 0 0 NASDAQ INC COM 631103108 669138 9165 SH SOLE 135 9030 0 NATHANS FAMOUS INC NEW COM 632347100 18850 233 SH OTR 1 0 0 233 NATIONAL BK HLDGS CORP COM 633707104 154170 3662 SH OTR 1 0 0 3662 NATIONAL BANKSHARES INC VA COM 634865109 14262 477 SH OTR 1 0 0 477 NATIONAL BEVERAGE CORP COM 635017106 110638 2357 SH OTR 1 0 0 2357 NATIONAL CINEMEDIA INC COM 635309206 48955 6944 SH OTR 1 0 0 6944 NATIONAL HEALTHCARE CORP COM 635906100 156081 1241 SH OTR 1 0 0 1241 NATIONAL FUEL GAS CO COM 636180101 1136013 18743 SH OTR 1 0 0 18743 NATIONAL FUEL GAS CO COM 636180101 1806178 29800 SH SOLE 29800 0 0 NATIONAL FUEL GAS CO COM 636180101 397088 6552 SH SOLE 0 6552 0 NATIONAL PRESTO INDS INC COM 637215104 40125 534 SH OTR 1 0 0 534 NATIONAL RESH CORP COM 637372202 32278 1412 SH OTR 1 0 0 1412 NNN REIT INC COM 637417106 1827103 37680 SH OTR 1 0 0 37680 NNN REIT INC COM 637417106 1891110 39000 SH SOLE 39000 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 690947 14335 SH OTR 1 0 0 14335 NATURES SUNSHINE PRODS INC COM 639027101 13865 1018 SH OTR 1 0 0 1018 NEKTAR THERAPEUTICS COM 640268108 22737 17490 SH OTR 1 0 0 17490 NEOGEN CORP COM 640491106 1051617 62559 SH OTR 1 0 0 62559 NEOGEN CORP COM 640491106 706020 42000 SH SOLE 42000 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 108864 8241 SH OTR 1 0 0 8241 NEUROPACE INC COM 641288105 9319 1337 SH OTR 1 0 0 1337 ATLAS ENERGY SOLUTIONS INC COM 642045108 145101 6656 SH OTR 1 0 0 6656 NEW JERSEY RES CORP COM 646025106 1422608 30140 SH OTR 1 0 0 30140 NEW JERSEY RES CORP COM 646025106 415360 8800 SH SOLE 8800 0 0 NEW JERSEY RES CORP COM 646025106 238227 5047 SH SOLE 0 5047 0 NEW YORK CMNTY BANCORP INC COM 649445400 975191 86838 SH OTR 1 0 0 86838 NEW YORK MTG TR INC COM 649604840 57268 9047 SH OTR 1 0 0 9047 NEW YORK TIMES CO COM 650111107 1866782 33533 SH OTR 1 0 0 33533 NEWMARKET CORP COM 651587107 869227 1575 SH OTR 1 0 0 1575 NEWMONT CORP COM 651639106 621196 11622 SH OTR 1 0 0 11622 NEWPARK RES INC COM 651718504 53160 7671 SH OTR 1 0 0 7671 NEWTEKONE INC COM 652526203 23986 1925 SH OTR 1 0 0 1925 NIKE INC COM 654106103 1075740 12169 SH OTR 1 0 0 12169 NIKE INC COM 654106103 954720 10800 SH SOLE 10800 0 0 NIKE INC COM 654106103 276942 3133 SH SOLE 0 3133 0 NORDSON CORP COM 655663102 150224 572 SH OTR 1 0 0 572 NORDSON CORP COM 655663102 650009 2475 SH SOLE 2475 0 0 NORDSON CORP COM 655663102 279575 1065 SH SOLE 0 1065 0 NORDSTROM INC COM 655664100 445504 19809 SH OTR 1 0 0 19809 NORFOLK SOUTHN CORP COM 655844108 569065 2290 SH OTR 1 0 0 2290 NORFOLK SOUTHN CORP COM 655844108 24850 100 SH SOLE 0 100 0 NORTHEAST CMNTY BANCORP INC COM 664121100 29227 1105 SH OTR 1 0 0 1105 NORTHERN OIL & GAS INC COM 665531307 355835 10049 SH OTR 1 0 0 10049 NORTHERN TECHNOLOGIES INTL C COM 665809109 9476 771 SH OTR 1 0 0 771 NORTHERN TR CORP COM 665859104 183841 2042 SH OTR 1 0 0 2042 NORTHERN TR CORP COM 665859104 38757 430 SH SOLE 0 430 0 NORTHRIM BANCORP INC COM 666762109 32405 455 SH OTR 1 0 0 455 NORTHROP GRUMMAN CORP COM 666807102 735073 1392 SH OTR 1 0 0 1392 NORTHROP GRUMMAN CORP COM 666807102 1042938 1975 SH SOLE 1975 0 0 NORTHROP GRUMMAN CORP COM 666807102 1096843 2077 SH SOLE 25 2052 0 NORTHWEST BANCSHARES INC MD COM 667340103 169525 12670 SH OTR 1 0 0 12670 NORTHWEST PIPE CO COM 667746101 37774 837 SH OTR 1 0 0 837 NORTHWESTERN ENERGY GROUP IN COM 668074305 1071959 18734 SH OTR 1 0 0 18734 GEN DIGITAL INC COM 668771108 159039 5798 SH OTR 1 0 0 5798 GEN DIGITAL INC COM 668771108 677 25 SH SOLE 0 25 0 NORWOOD FINANCIAL CORP COM 669549107 16796 609 SH OTR 1 0 0 609 NOVAVAX INC COM 670002401 174787 13839 SH OTR 1 0 0 13839 NOVO-NORDISK A S ADR 670100205 85969 722 SH SOLE 0 722 0 NUCOR CORP COM 670346105 361417 2404 SH OTR 1 0 0 2404 NUCOR CORP COM 670346105 1563536 10400 SH SOLE 10400 0 0 NUCOR CORP COM 670346105 942636 6270 SH SOLE 40 6230 0 NUVALENT INC COM 670703107 358971 3509 SH OTR 1 0 0 3509 OGE ENERGY CORP COM 670837103 1690434 41210 SH OTR 1 0 0 41210 OSI SYSTEMS INC COM 671044105 240802 1586 SH OTR 1 0 0 1586 OAK VY BANCORP OAKDALE CALIF COM 671807105 14773 556 SH OTR 1 0 0 556 CHORD ENERGY CORPORATION COM 674215207 1653270 12695 SH OTR 1 0 0 12695 OCCIDENTAL PETE CORP COM 674599105 351503 6820 SH OTR 1 0 0 6820 OCCIDENTAL PETE CORP COM 674599105 11339 220 SH SOLE 0 220 0 OCEANEERING INTL INC COM 675232102 248476 9991 SH OTR 1 0 0 9991 OCEANFIRST FINL CORP COM 675234108 107673 5792 SH OTR 1 0 0 5792 ONITY GROUP INC COM 675746606 16960 531 SH OTR 1 0 0 531 OIL DRI CORP AMER COM 677864100 27941 405 SH OTR 1 0 0 405 OIL STS INTL INC COM 678026105 28621 6222 SH OTR 1 0 0 6222 OLAPLEX HLDGS INC COM 679369108 31925 13585 SH OTR 1 0 0 13585 OLD DOMINION FREIGHT LINE IN COM 679580100 1653281 8323 SH OTR 1 0 0 8323 OLD DOMINION FREIGHT LINE IN COM 679580100 1112384 5600 SH SOLE 5600 0 0 OLD NATL BANCORP IND COM 680033107 1815917 97316 SH OTR 1 0 0 97316 OLD REP INTL CORP COM 680223104 1728142 48790 SH OTR 1 0 0 48790 OLD REP INTL CORP COM 680223104 2298758 64900 SH SOLE 64900 0 0 OLD REP INTL CORP COM 680223104 597195 16860 SH SOLE 0 16860 0 OLD SECOND BANCORP INC ILL COM 680277100 67255 4314 SH OTR 1 0 0 4314 OLIN CORP COM 680665205 1156606 24106 SH OTR 1 0 0 24106 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1220540 12557 SH OTR 1 0 0 12557 OMNICOM GROUP INC COM 681919106 204919 1982 SH OTR 1 0 0 1982 OMEGA HEALTHCARE INVS INC COM 681936100 2152949 52898 SH OTR 1 0 0 52898 OMEGA FLEX INC COM 682095104 12380 248 SH OTR 1 0 0 248 OMEROS CORP COM 682143102 19957 5027 SH OTR 1 0 0 5027 ON SEMICONDUCTOR CORP COM 682189105 1250925 17228 SH OTR 1 0 0 17228 ONE LIBERTY PPTYS INC COM 682406103 35967 1306 SH OTR 1 0 0 1306 ONEOK INC NEW COM 682680103 539125 5916 SH OTR 1 0 0 5916 ONEOK INC NEW COM 682680103 493479 5415 SH SOLE 0 5415 0 ONTO INNOVATION INC COM 683344105 2102998 10132 SH OTR 1 0 0 10132 OOMA INC COM 683416101 26801 2353 SH OTR 1 0 0 2353 OPENDOOR TECHNOLOGIES INC COM 683712103 125548 62774 SH OTR 1 0 0 62774 ORMAT TECHNOLOGIES INC COM 686688102 1263970 16428 SH OTR 1 0 0 16428 ORRSTOWN FINL SVCS INC COM 687380105 57284 1593 SH OTR 1 0 0 1593 OSCAR HEALTH INC COM 687793109 417773 19697 SH OTR 1 0 0 19697 OSHKOSH CORP COM 688239201 1338104 13353 SH OTR 1 0 0 13353 OTTER TAIL CORP COM 689648103 322097 4121 SH OTR 1 0 0 4121 BEYOND INC COM 690370101 45199 4484 SH OTR 1 0 0 4484 OVID THERAPEUTICS INC COM 690469101 5810 4924 SH OTR 1 0 0 4924 OWENS & MINOR INC NEW COM 690732102 115808 7381 SH OTR 1 0 0 7381 OWENS CORNING NEW COM 690742101 3148764 17838 SH OTR 1 0 0 17838 OWENS CORNING NEW COM 690742101 1217988 6900 SH SOLE 6900 0 0 OXFORD INDS INC COM 691497309 129186 1489 SH OTR 1 0 0 1489 P A M TRANSN SVCS INC COM 693149106 9287 502 SH OTR 1 0 0 502 PDF SOLUTIONS INC COM 693282105 96466 3045 SH OTR 1 0 0 3045 PNC FINL SVCS GROUP INC COM 693475105 744206 4026 SH OTR 1 0 0 4026 PNC FINL SVCS GROUP INC COM 693475105 1552740 8400 SH SOLE 8400 0 0 PNC FINL SVCS GROUP INC COM 693475105 1225709 6631 SH SOLE 80 6551 0 PPG INDS INC COM 693506107 313003 2363 SH OTR 1 0 0 2363 PPG INDS INC COM 693506107 874236 6600 SH SOLE 6600 0 0 PPG INDS INC COM 693506107 350734 2648 SH SOLE 0 2648 0 PVH CORPORATION COM 693656100 1155512 11460 SH OTR 1 0 0 11460 PACCAR INC COM 693718108 2080569 21084 SH OTR 1 0 0 21084 PACIRA BIOSCIENCES INC COM 695127100 68116 4526 SH OTR 1 0 0 4526 PACKAGING CORP AMER COM 695156109 202045 938 SH OTR 1 0 0 938 PALO ALTO NETWORKS INC COM 697435105 4451261 13023 SH OTR 1 0 0 13023 PALO ALTO NETWORKS INC COM 697435105 19141 56 SH SOLE 0 56 0 PAPA JOHNS INTL INC COM 698813102 177609 3297 SH OTR 1 0 0 3297 PAR TECHNOLOGY CORP COM 698884103 192331 3693 SH OTR 1 0 0 3693 REPOSITRAK INC COM 700215304 21204 1148 SH OTR 1 0 0 1148 PARK HOTELS & RESORTS INC COM 700517105 604354 42862 SH OTR 1 0 0 42862 PARK NATL CORP COM 700658107 239372 1425 SH OTR 1 0 0 1425 PARK-OHIO HLDGS CORP COM 700666100 21275 693 SH OTR 1 0 0 693 PARKE BANCORP INC COM 700885106 15842 758 SH OTR 1 0 0 758 PARKER-HANNIFIN CORP COM 701094104 822630 1302 SH OTR 1 0 0 1302 PARKER-HANNIFIN CORP COM 701094104 2021824 3200 SH SOLE 3200 0 0 PARKER-HANNIFIN CORP COM 701094104 2308675 3654 SH SOLE 40 3614 0 PATRICK INDS INC COM 703343103 302252 2123 SH OTR 1 0 0 2123 PATTERSON COS INC COM 703395103 172077 7879 SH OTR 1 0 0 7879 PATTERSON-UTI ENERGY INC COM 703481101 299230 39115 SH OTR 1 0 0 39115 PAYCHEX INC COM 704326107 1888187 14071 SH OTR 1 0 0 14071 PAYCHEX INC COM 704326107 44202 329 SH SOLE 0 329 0 PEABODY ENERGY CORP COM 704551100 332838 12541 SH OTR 1 0 0 12541 PEAPACK-GLADSTONE FINL CORP COM 704699107 46131 1683 SH OTR 1 0 0 1683 PEOPLES BANCORP INC COM 709789101 101253 3365 SH OTR 1 0 0 3365 PEOPLES BANCORP N C INC COM 710577107 11324 446 SH OTR 1 0 0 446 PEOPLES FINL SVCS CORP COM 711040105 42239 901 SH OTR 1 0 0 901 PEPGEN INC COM 713317105 10046 1175 SH OTR 1 0 0 1175 PEPSICO INC COM 713448108 9394412 55245 SH OTR 1 0 0 55245 PEPSICO INC COM 713448108 2839835 16700 SH SOLE 16700 0 0 PEPSICO INC COM 713448108 1741761 10243 SH SOLE 85 10157 0 REVVITY INC COM 714046109 159560 1249 SH OTR 1 0 0 1249 REVVITY INC COM 714046109 9600 75 SH SOLE 0 75 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 15117 1232 SH OTR 1 0 0 1232 PERPETUA RESOURCES CORP COM 714266103 29163 3119 SH OTR 1 0 0 3119 PFIZER INC COM 717081103 1661069 57397 SH OTR 1 0 0 57397 PFIZER INC COM 717081103 116962 4042 SH SOLE 0 4042 0 PHILIP MORRIS INTL INC COM 718172109 1911807 15748 SH OTR 1 0 0 15748 PHILIP MORRIS INTL INC COM 718172109 57273 472 SH SOLE 0 472 0 PHILLIPS 66 COM 718546104 557348 4240 SH OTR 1 0 0 4240 PHILLIPS 66 COM 718546104 1393370 10600 SH SOLE 10600 0 0 PHILLIPS 66 COM 718546104 1233160 9381 SH SOLE 145 9236 0 PHOTRONICS INC COM 719405102 150293 6070 SH OTR 1 0 0 6070 PIEDMONT OFFICE REALTY TR IN COM 720190206 124008 12278 SH OTR 1 0 0 12278 PDD HOLDINGS INC COM 722304102 2709411 20098 SH OTR 1 0 0 20098 PINNACLE WEST CAP CORP COM 723484101 105865 1195 SH OTR 1 0 0 1195 PIONEER BANCORP INC MD COM 723561106 10070 918 SH OTR 1 0 0 918 PIPER SANDLER COMPANIES COM 724078100 491275 1731 SH OTR 1 0 0 1731 PITNEY BOWES INC COM 724479100 112119 15725 SH OTR 1 0 0 15725 PLEXUS CORP COM 729132100 374312 2738 SH OTR 1 0 0 2738 PLIANT THERAPEUTICS INC COM 729139105 62933 5614 SH OTR 1 0 0 5614 PLUMAS BANCORP COM 729273102 18433 452 SH OTR 1 0 0 452 PLYMOUTH INDL REIT INC COM 729640102 96479 4269 SH OTR 1 0 0 4269 POLARIS INC COM 731068102 894913 10751 SH OTR 1 0 0 10751 PONCE FINANCIAL GROUP INC COM 732344106 19744 1689 SH OTR 1 0 0 1689 PORCH GROUP INC COM 733245104 11608 7562 SH OTR 1 0 0 7562 PORTLAND GEN ELEC CO COM 736508847 1506072 31442 SH OTR 1 0 0 31442 POST HLDGS INC COM 737446104 1123933 9710 SH OTR 1 0 0 9710 POTLATCHDELTIC CORPORATION COM 737630103 1019482 22630 SH OTR 1 0 0 22630 POWELL INDS INC COM 739128106 210669 949 SH OTR 1 0 0 949 POWER INTEGRATIONS INC COM 739276103 1115239 17393 SH OTR 1 0 0 17393 PRAIRIE OPER CO COM 739650109 3592 410 SH OTR 1 0 0 410 PREFERRED BK LOS ANGELES CA COM 740367404 106813 1331 SH OTR 1 0 0 1331 PREFORMED LINE PRODS CO COM 740444104 28434 222 SH OTR 1 0 0 222 PRICESMART INC COM 741511109 236058 2572 SH OTR 1 0 0 2572 PROCTER AND GAMBLE CO COM 742718109 4142771 23919 SH OTR 1 0 0 23919 PROCTER AND GAMBLE CO COM 742718109 3031000 17500 SH SOLE 17500 0 0 PROCTER AND GAMBLE CO COM 742718109 2125328 12271 SH SOLE 75 12196 0 PROGRESS SOFTWARE CORP COM 743312100 283426 4207 SH OTR 1 0 0 4207 PROGRESSIVE CORP COM 743315103 1505304 5932 SH OTR 1 0 0 5932 PROGRESSIVE CORP COM 743315103 9191 36 SH SOLE 0 36 0 PROSPERITY BANCSHARES INC COM 743606105 1408536 19544 SH OTR 1 0 0 19544 PROSPERITY BANCSHARES INC COM 743606105 670251 9300 SH SOLE 9300 0 0 PROSPERITY BANCSHARES INC COM 743606105 302440 4196 SH SOLE 0 4196 0 PROTO LABS INC COM 743713109 76979 2621 SH OTR 1 0 0 2621 PRUDENTIAL FINL INC COM 744320102 437898 3616 SH OTR 1 0 0 3616 PRUDENTIAL FINL INC COM 744320102 7962 66 SH SOLE 0 66 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 450154 5046 SH OTR 1 0 0 5046 PULMONX CORP COM 745848101 29985 3617 SH OTR 1 0 0 3617 PULTE GROUP INC COM 745867101 301700 2102 SH OTR 1 0 0 2102 PURE CYCLE CORP COM 746228303 16177 1502 SH OTR 1 0 0 1502 Q32 BIO INC COM 746964105 26370 591 SH OTR 1 0 0 591 QUAD / GRAPHICS INC COM 747301109 11858 2612 SH OTR 1 0 0 2612 QUAKER HOUGHTON COM 747316107 230831 1370 SH OTR 1 0 0 1370 PYXIS ONCOLOGY INC COM 747324101 17557 4784 SH OTR 1 0 0 4784 QUALCOMM INC COM 747525103 7619090 44805 SH OTR 1 0 0 44805 QUALCOMM INC COM 747525103 2329685 13700 SH SOLE 13700 0 0 QUALCOMM INC COM 747525103 1368854 8050 SH SOLE 80 7970 0 QUANEX BLDG PRODS CORP COM 747619104 121601 4382 SH OTR 1 0 0 4382 REV GROUP INC COM 749527107 141170 5031 SH OTR 1 0 0 5031 RLI CORP COM 749607107 1326009 8556 SH OTR 1 0 0 8556 RPC INC COM 749660106 53367 8391 SH OTR 1 0 0 8391 RPM INTL INC COM 749685103 3197304 26424 SH OTR 1 0 0 26424 RPM INTL INC COM 749685103 2226400 18400 SH SOLE 18400 0 0 RPM INTL INC COM 749685103 308493 2550 SH SOLE 0 2550 0 RACKSPACE TECHNOLOGY INC COM 750102105 19044 7773 SH OTR 1 0 0 7773 RADIAN GROUP INC COM 750236101 532561 15352 SH OTR 1 0 0 15352 RADNET INC COM 750491102 464774 6698 SH OTR 1 0 0 6698 RAMBUS INC DEL COM 750917106 1398326 33120 SH OTR 1 0 0 33120 RALPH LAUREN CORP COM 751212101 85691 442 SH OTR 1 0 0 442 RAPID7 INC COM 753422104 250549 6281 SH OTR 1 0 0 6281 RAYMOND JAMES FINL INC COM 754730109 229857 1877 SH OTR 1 0 0 1877 RAYONIER INC COM 754907103 885207 27508 SH OTR 1 0 0 27508 REALTY INCOME CORP COM 756109104 559428 8821 SH OTR 1 0 0 8821 REALTY INCOME CORP COM 756109104 2822190 44500 SH SOLE 44500 0 0 REALTY INCOME CORP COM 756109104 25368 400 SH SOLE 0 400 0 REDWOOD TRUST INC COM 758075402 101449 13124 SH OTR 1 0 0 13124 REDWOOD TRUST INC Unit Investment Trust 758075402 23190 3000 SH SOLE 0 3000 0 REGAL REXNORD CORPORATION COM 758750103 2264594 13652 SH OTR 1 0 0 13652 REGENCY CTRS CORP COM 758849103 125030 1731 SH OTR 1 0 0 1731 REINSURANCE GRP OF AMERICA I COM 759351604 2943642 13511 SH OTR 1 0 0 13511 REINSURANCE GRP OF AMERICA I COM 759351604 2135126 9800 SH SOLE 9800 0 0 REKOR SYSTEMS INC COM 759419104 8214 6961 SH OTR 1 0 0 6961 RELIANCE INC COM 759509102 3264313 11287 SH OTR 1 0 0 11287 RELIANCE INC COM 759509102 1879865 6500 SH SOLE 6500 0 0 REPLIGEN CORP COM 759916109 1590291 10686 SH OTR 1 0 0 10686 REPLIGEN CORP COM 759916109 625044 4200 SH SOLE 4200 0 0 REPUBLIC BANCORP INC KY COM 760281204 48126 737 SH OTR 1 0 0 737 REPUBLIC SVCS INC COM 760759100 415337 2068 SH OTR 1 0 0 2068 REPUBLIC SVCS INC COM 760759100 15666 78 SH SOLE 0 78 0 RESMED INC COM 761152107 363251 1488 SH OTR 1 0 0 1488 REVANCE THERAPEUTICS INC COM 761330109 54739 10547 SH OTR 1 0 0 10547 REX AMERICAN RES CORP COM 761624105 71981 1555 SH OTR 1 0 0 1555 RIBBON COMMUNICATIONS INC COM 762544104 28155 8663 SH OTR 1 0 0 8663 RICHARDSON ELECTRS LTD COM 763165107 12192 988 SH OTR 1 0 0 988 RIGEL PHARMACEUTICALS INC COM 766559702 23963 1481 SH OTR 1 0 0 1481 RIOT PLATFORMS INC COM 767292105 214431 28899 SH OTR 1 0 0 28899 ROCKET LAB USA INC COM 773122106 331667 34087 SH OTR 1 0 0 34087 ROCKWELL AUTOMATION INC COM 773903109 308461 1149 SH OTR 1 0 0 1149 ROCKY BRANDS INC COM 774515100 18734 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 215058 1903 SH OTR 1 0 0 1903 ROLLINS INC COM 775711104 149514 2956 SH OTR 1 0 0 2956 ROPER TECHNOLOGIES INC COM 776696106 2399369 4312 SH OTR 1 0 0 4312 ROPER TECHNOLOGIES INC COM 776696106 389508 700 SH SOLE 700 0 0 ROPER TECHNOLOGIES INC COM 776696106 332545 598 SH SOLE 0 598 0 ROSS STORES INC COM 778296103 2019242 13416 SH OTR 1 0 0 13416 SHELL PLC ADR 780259305 2931 44 SH SOLE 0 44 0 ROYAL GOLD INC COM 780287108 1892226 13487 SH OTR 1 0 0 13487 RUMBLEON INC COM 781386305 7535 1573 SH OTR 1 0 0 1573 RUSH ENTERPRISES INC COM 781846209 325591 6163 SH OTR 1 0 0 6163 RUSH ENTERPRISES INC COM 781846308 40566 846 SH OTR 1 0 0 846 RUSH STREET INTERACTIVE INC COM 782011100 80811 7448 SH OTR 1 0 0 7448 RYDER SYS INC COM 783549108 1294704 8880 SH OTR 1 0 0 8880 RYERSON HLDG CORP COM 783754104 57998 2913 SH OTR 1 0 0 2913 S & T BANCORP INC COM 783859101 162256 3866 SH OTR 1 0 0 3866 SEI INVTS CO COM 784117103 1401305 20253 SH OTR 1 0 0 20253 SJW GROUP COM 784305104 192170 3307 SH OTR 1 0 0 3307 SSR MINING IN COM 784730103 112930 19882 SH OTR 1 0 0 19882 ST JOE CO COM 790148100 213006 3653 SH OTR 1 0 0 3653 SANA BIOTECHNOLOGY INC COM 799566104 53880 12952 SH OTR 1 0 0 12952 SANDY SPRING BANCORP INC COM 800363103 136742 4359 SH OTR 1 0 0 4359 SANFILIPPO JOHN B & SON INC COM 800422107 84030 891 SH OTR 1 0 0 891 SANMINA CORPORATION COM 801056102 376407 5499 SH OTR 1 0 0 5499 SAREPTA THERAPEUTICS INC COM 803607100 2443473 19565 SH OTR 1 0 0 19565 SAUL CTRS INC COM 804395101 50646 1207 SH OTR 1 0 0 1207 SAVARA INC COM 805111101 49561 11689 SH OTR 1 0 0 11689 SCANSOURCE INC COM 806037107 119307 2484 SH OTR 1 0 0 2484 HENRY SCHEIN INC COM 806407102 93531 1283 SH OTR 1 0 0 1283 SCHLUMBERGER LTD COM 806857108 603367 14383 SH OTR 1 0 0 14383 RADIUS RECYCLING INC COM 806882106 47685 2572 SH OTR 1 0 0 2572 SCHOLASTIC CORP COM 807066105 73783 2305 SH OTR 1 0 0 2305 SCHWAB CHARLES CORP COM 808513105 980640 15131 SH OTR 1 0 0 15131 SCHWAB STRATEGIC TR ETF 808524300 62716 602 SH SOLE 0 602 0 SCHWAB STRATEGIC TR ETF 808524706 701622 24045 SH SOLE 0 24045 0 SCHWAB STRATEGIC TR ETF 808524797 23246 275 SH SOLE 0 275 0 SCHWAB STRATEGIC TR ETF 808524805 1514584 36833 SH SOLE 0 36833 0 SCHWAB STRATEGIC TR ETF 808524839 512285 10780 SH SOLE 0 10780 0 SCHWAB STRATEGIC TR ETF 808524870 14373 268 SH SOLE 268 0 0 MATIV HOLDINGS INC COM 808541106 92086 5420 SH OTR 1 0 0 5420 SCIENCE APPLICATIONS INTL CO COM 808625107 1463867 10511 SH OTR 1 0 0 10511 SCOTTS MIRACLE-GRO CO COM 810186106 758018 8743 SH OTR 1 0 0 8743 SCPHARMACEUTICALS INC COM 810648105 10876 2385 SH OTR 1 0 0 2385 SCRIPPS E W CO OHIO COM 811054402 13178 5870 SH OTR 1 0 0 5870 SEACOAST BKG CORP FLA COM 811707801 220555 8276 SH OTR 1 0 0 8276 CARTESIAN THERAPEUTICS INC COM 816212302 11413 708 SH OTR 1 0 0 708 SELECTIVE INS GROUP INC COM 816300107 1739392 18643 SH OTR 1 0 0 18643 SELECTQUOTE INC COM 816307300 23063 10628 SH OTR 1 0 0 10628 SEMTECH CORP COM 816850101 290261 6357 SH OTR 1 0 0 6357 SEMPRA COM 816851109 536319 6413 SH OTR 1 0 0 6413 SEMPRA COM 816851109 11107 133 SH SOLE 0 133 0 SENECA FOODS CORP NEW COM 817070501 27363 439 SH OTR 1 0 0 439 SERVICE CORP INTL COM 817565104 2357955 29874 SH OTR 1 0 0 29874 SHAKE SHACK INC COM 819047101 388998 3769 SH OTR 1 0 0 3769 SHERWIN WILLIAMS CO COM 824348106 897306 2351 SH OTR 1 0 0 2351 SHERWIN WILLIAMS CO COM 824348106 1698432 4450 SH SOLE 4450 0 0 SHERWIN WILLIAMS CO COM 824348106 1370261 3590 SH SOLE 45 3545 0 SHOE CARNIVAL INC COM 824889109 80070 1826 SH OTR 1 0 0 1826 SHORE BANCSHARES INC COM 825107105 43159 3085 SH OTR 1 0 0 3085 SHUTTERSTOCK INC COM 825690100 86727 2452 SH OTR 1 0 0 2452 SHYFT GROUP INC COM 825698103 42632 3397 SH OTR 1 0 0 3397 SI-BONE INC COM 825704109 57570 4118 SH OTR 1 0 0 4118 SIGA TECHNOLOGIES INC COM 826917106 25475 3774 SH OTR 1 0 0 3774 SILICON LABORATORIES INC COM 826919102 1140791 9871 SH OTR 1 0 0 9871 SILGAN HLDGS INC COM 827048109 874073 16649 SH OTR 1 0 0 16649 SILGAN HLDGS INC COM 827048109 934500 17800 SH SOLE 17800 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 12827 744 SH OTR 1 0 0 744 SIMMONS 1ST NATL CORP COM 828730200 270435 12555 SH OTR 1 0 0 12555 SIMON PPTY GROUP INC NEW COM 828806109 524638 3104 SH OTR 1 0 0 3104 SIMON PPTY GROUP INC NEW COM 828806109 33804 200 SH SOLE 0 200 0 SIMPSON MFG INC COM 829073105 1654486 8650 SH OTR 1 0 0 8650 SIMULATIONS PLUS INC COM 829214105 50464 1576 SH OTR 1 0 0 1576 SINCLAIR INC COM 829242106 47813 3125 SH OTR 1 0 0 3125 SIRIUSXM HOLDINGS INC COM 829933100 3429 145 SH SOLE 0 145 0 SKECHERS U S A INC COM 830566105 1819756 27193 SH OTR 1 0 0 27193 CHAMPION HOMES INC COM 830830105 515510 5435 SH OTR 1 0 0 5435 SKYWEST INC COM 830879102 341270 4014 SH OTR 1 0 0 4014 SKYWARD SPECIALTY INS GROUP COM 830940102 148216 3639 SH OTR 1 0 0 3639 SMITH & WESSON BRANDS INC COM 831754106 58566 4512 SH OTR 1 0 0 4512 SMITH A O CORP COM 831865209 109143 1215 SH OTR 1 0 0 1215 SMITH A O CORP COM 831865209 673725 7500 SH SOLE 7500 0 0 SMITH A O CORP COM 831865209 251092 2795 SH SOLE 0 2795 0 SMITH MIDLAND CORP COM 832156103 14692 440 SH OTR 1 0 0 440 SMUCKER J M CO COM 832696405 139023 1148 SH OTR 1 0 0 1148 SMUCKER J M CO COM 832696405 835590 6900 SH SOLE 6900 0 0 SMUCKER J M CO COM 832696405 313510 2589 SH SOLE 0 2589 0 SNAP ON INC COM 833034101 160789 555 SH OTR 1 0 0 555 SNAP ON INC COM 833034101 6663 23 SH SOLE 0 23 0 SNOWFLAKE INC COM 833445109 919 8 SH SOLE 0 8 0 SOLENO THERAPEUTICS INC COM 834203309 108806 2155 SH OTR 1 0 0 2155 SOLIDION TECHNOLOGY INC COM 834212102 320 868 SH OTR 1 0 0 868 SONOCO PRODS CO COM 835495102 1101286 20159 SH OTR 1 0 0 20159 SONOCO PRODS CO COM 835495102 890469 16300 SH SOLE 16300 0 0 SONOCO PRODS CO COM 835495102 371531 6801 SH SOLE 0 6801 0 SOUNDHOUND AI INC COM 836100107 129571 27805 SH OTR 1 0 0 27805 SOUTHSTATE CORPORATION COM 840441109 2268084 23339 SH OTR 1 0 0 23339 SOUTHERN CO COM 842587107 998744 11075 SH OTR 1 0 0 11075 SOUTHERN CO COM 842587107 1875744 20800 SH SOLE 20800 0 0 SOUTHERN CO COM 842587107 945421 10484 SH SOLE 0 10484 0 SOUTHERN FIRST BANCSHARES COM 842873101 20891 613 SH OTR 1 0 0 613 SOUTHERN MO BANCORP INC COM 843380106 55530 983 SH OTR 1 0 0 983 SOUTHERN STS BANCSHARES INC COM 843878307 19053 620 SH OTR 1 0 0 620 SOUTHWEST AIRLS CO COM 844741108 179824 6069 SH OTR 1 0 0 6069 SOUTHWEST GAS HLDGS INC COM 844895102 1366183 18522 SH OTR 1 0 0 18522 SOUTHWESTERN ENERGY CO COM 845467109 1608794 226272 SH OTR 1 0 0 226272 SPARTANNASH CO COM 847215100 77158 3443 SH OTR 1 0 0 3443 SPIRE GLOBAL INC COM 848560306 21828 2185 SH OTR 1 0 0 2185 SPIRIT AIRLS INC COM 848577102 26177 10907 SH OTR 1 0 0 10907 STAAR SURGICAL CO COM 852312305 179472 4831 SH OTR 1 0 0 4831 STANDARD MTR PRODS INC COM 853666105 69853 2104 SH OTR 1 0 0 2104 STANDEX INTL CORP COM 854231107 214401 1173 SH OTR 1 0 0 1173 STANLEY BLACK & DECKER INC COM 854502101 171693 1559 SH OTR 1 0 0 1559 STARBUCKS CORP COM 855244109 4443302 45577 SH OTR 1 0 0 45577 STARBUCKS CORP COM 855244109 28760 295 SH SOLE 0 295 0 STATE STR CORP COM 857477103 267622 3025 SH OTR 1 0 0 3025 STEEL DYNAMICS INC COM 858119100 183320 1454 SH OTR 1 0 0 1454 STEEL DYNAMICS INC COM 858119100 23955 190 SH SOLE 0 190 0 STEELCASE INC COM 858155203 129464 9597 SH OTR 1 0 0 9597 STEPAN CO COM 858586100 163616 2118 SH OTR 1 0 0 2118 STERICYCLE INC COM 858912108 1161806 19046 SH OTR 1 0 0 19046 STELLAR BANCORP INC COM 858927106 125308 4840 SH OTR 1 0 0 4840 STERLING INFRASTRUCTURE INC COM 859241101 444341 3064 SH OTR 1 0 0 3064 STEWART INFORMATION SVCS COR COM 860372101 198883 2661 SH OTR 1 0 0 2661 STIFEL FINL CORP COM 860630102 1974905 21032 SH OTR 1 0 0 21032 STIFEL FINL CORP COM 860630102 1436670 15300 SH SOLE 15300 0 0 STITCH FIX INC COM 860897107 23107 8194 SH OTR 1 0 0 8194 STOCK YDS BANCORP INC COM 861025104 155471 2508 SH OTR 1 0 0 2508 STONEX GROUP INC COM 861896108 227299 2776 SH OTR 1 0 0 2776 STRATUS PPTYS INC COM 863167201 11488 442 SH OTR 1 0 0 442 STRAWBERRY FIELDS REIT INC COM 863182101 7246 571 SH OTR 1 0 0 571 STRYKER CORPORATION COM 863667101 1254656 3473 SH OTR 1 0 0 3473 STRYKER CORPORATION COM 863667101 1408914 3900 SH SOLE 3900 0 0 STRYKER CORPORATION COM 863667101 1086087 3006 SH SOLE 35 2971 0 STURM RUGER & CO INC COM 864159108 72440 1738 SH OTR 1 0 0 1738 STURM RUGER & CO INC COM 864159108 22090 530 SH SOLE 0 530 0 SUMMIT HOTEL PPTYS INC COM 866082100 71474 10419 SH OTR 1 0 0 10419 SUN CTRY AIRLS HLDGS INC COM 866683105 41701 3720 SH OTR 1 0 0 3720 SUNSTONE HOTEL INVS INC NEW COM 867892101 211684 20512 SH OTR 1 0 0 20512 SUNRISE RLTY TR INC COM 867981102 7756 539 SH OTR 1 0 0 539 SUPERIOR GROUP OF CO INC COM 868358102 19734 1274 SH OTR 1 0 0 1274 SUPERNUS PHARMACEUTICALS INC COM 868459108 152283 4884 SH OTR 1 0 0 4884 SURMODICS INC COM 868873100 55300 1426 SH OTR 1 0 0 1426 SUTRO BIOPHARMA INC COM 869367102 22912 6622 SH OTR 1 0 0 6622 SYLVAMO CORP COM 871332102 295839 3446 SH OTR 1 0 0 3446 SYNOPSYS INC COM 871607107 3126452 6174 SH OTR 1 0 0 6174 SYSCO CORP COM 871829107 388817 4981 SH OTR 1 0 0 4981 SYSCO CORP COM 871829107 2615010 33500 SH SOLE 33500 0 0 SYSCO CORP COM 871829107 1350577 17302 SH SOLE 135 17167 0 TJX COS INC NEW COM 872540109 1345480 11447 SH OTR 1 0 0 11447 TJX COS INC NEW COM 872540109 1081368 9200 SH SOLE 9200 0 0 TJX COS INC NEW COM 872540109 1900230 16167 SH SOLE 175 15991 0 T-MOBILE US INC COM 872590104 8269464 40073 SH OTR 1 0 0 40073 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1067516 6945 SH OTR 1 0 0 6945 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 876147 5700 SH SOLE 5700 0 0 TANDEM DIABETES CARE INC COM 875372203 269091 6345 SH OTR 1 0 0 6345 TANGER INC COM 875465106 351243 10586 SH OTR 1 0 0 10586 TAPESTRY INC COM 876030107 119658 2547 SH OTR 1 0 0 2547 TAYLOR DEVICES INC COM 877163105 11631 233 SH OTR 1 0 0 233 TAYSHA GENE THERAPIES INC COM 877619106 31501 15672 SH OTR 1 0 0 15672 TEJON RANCH CO COM 879080109 36258 2066 SH OTR 1 0 0 2066 TELEDYNE TECHNOLOGIES INC COM 879360105 207451 474 SH OTR 1 0 0 474 TELEFLEX INCORPORATED COM 879369106 125639 508 SH OTR 1 0 0 508 TELEFLEX INCORPORATED COM 879369106 358614 1450 SH SOLE 1450 0 0 TELEPHONE & DATA SYS INC COM 879433829 228710 9837 SH OTR 1 0 0 9837 TENNANT CO COM 880345103 176810 1841 SH OTR 1 0 0 1841 TERADYNE INC COM 880770102 227547 1699 SH OTR 1 0 0 1699 TEREX CORP NEW COM 880779103 1083385 20476 SH OTR 1 0 0 20476 TERNS PHARMACEUTICALS INC COM 880881107 47038 5640 SH OTR 1 0 0 5640 TEXAS INSTRS INC COM 882508104 7585664 36722 SH OTR 1 0 0 36722 TEXAS INSTRS INC COM 882508104 108915 527 SH SOLE 0 527 0 TEXAS ROADHOUSE INC COM 882681109 2415888 13680 SH OTR 1 0 0 13680 TEXAS ROADHOUSE INC COM 882681109 2066220 11700 SH SOLE 11700 0 0 TEXTRON INC COM 883203101 177780 2007 SH OTR 1 0 0 2007 THERMO FISHER SCIENTIFIC INC COM 883556102 2393247 3869 SH OTR 1 0 0 3869 THERMO FISHER SCIENTIFIC INC COM 883556102 16128 26 SH SOLE 0 26 0 THOR INDS INC COM 885160101 1199339 10914 SH OTR 1 0 0 10914 THRYV HLDGS INC COM 886029206 52689 3058 SH OTR 1 0 0 3058 TILLYS INC COM 886885102 9639 1890 SH OTR 1 0 0 1890 TIMBERLAND BANCORP INC COM 887098101 18852 623 SH OTR 1 0 0 623 TIMKEN CO COM 887389104 1103693 13094 SH OTR 1 0 0 13094 TIMKEN CO COM 887389104 969335 11500 SH SOLE 11500 0 0 METALLUS INC COM 887399103 63621 4290 SH OTR 1 0 0 4290 TIMOTHY PLAN ETF 887432326 3964 105 SH SOLE 0 105 0 TIMOTHY PLAN ETF 887432334 4686 162 SH SOLE 0 162 0 TIMOTHY PLAN ETF 887432359 239107 5435 SH SOLE 30 5405 0 TOLL BROTHERS INC COM 889478103 3253559 21060 SH OTR 1 0 0 21060 TOMPKINS FINL CORP COM 890110109 79635 1378 SH OTR 1 0 0 1378 TORO CO COM 891092108 1848303 21311 SH OTR 1 0 0 21311 TOWNSQUARE MEDIA INC COM 892231101 9804 965 SH OTR 1 0 0 965 TRACTOR SUPPLY CO COM 892356106 318859 1096 SH OTR 1 0 0 1096 TRACTOR SUPPLY CO COM 892356106 60551 208 SH SOLE 0 208 0 TRANSCAT INC COM 893529107 102534 849 SH OTR 1 0 0 849 TRANSCONTINENTAL RLTY INVS COM 893617209 2706 94 SH OTR 1 0 0 94 TRANSDIGM GROUP INC COM 893641100 810610 568 SH OTR 1 0 0 568 TRAVEL PLUS LEISURE CO COM 894164102 659497 14312 SH OTR 1 0 0 14312 TREDEGAR CORP COM 894650100 15637 2145 SH OTR 1 0 0 2145 TRICO BANCSHARES COM 896095106 131746 3089 SH OTR 1 0 0 3089 TRIMAS CORP COM 896215209 105311 4125 SH OTR 1 0 0 4125 TRIMBLE INC COM 896239100 159571 2570 SH OTR 1 0 0 2570 TRINET GROUP INC COM 896288107 309819 3195 SH OTR 1 0 0 3195 TRINITY INDS INC COM 896522109 278964 8007 SH OTR 1 0 0 8007 TRIUMPH GROUP INC NEW COM 896818101 95811 7433 SH OTR 1 0 0 7433 TRIPADVISOR INC COM 896945201 873747 60300 SH SOLE 60300 0 0 TRUPANION INC COM 898202106 135553 3229 SH OTR 1 0 0 3229 TRUSTCO BK CORP N Y COM 898349204 63726 1927 SH OTR 1 0 0 1927 TRUSTMARK CORP COM 898402102 192511 6050 SH OTR 1 0 0 6050 TUCOWS INC COM 898697206 16503 790 SH OTR 1 0 0 790 TURTLE BEACH CORP COM 900450206 18255 1190 SH OTR 1 0 0 1190 TUTOR PERINI CORP COM 901109108 119395 4396 SH OTR 1 0 0 4396 2SEVENTY BIO INC COM 901384107 19579 4148 SH OTR 1 0 0 4148 TWIN DISC INC COM 901476101 13664 1094 SH OTR 1 0 0 1094 TYLER TECHNOLOGIES INC COM 902252105 261507 448 SH OTR 1 0 0 448 TYLER TECHNOLOGIES INC COM 902252105 1692788 2900 SH SOLE 2900 0 0 TYLER TECHNOLOGIES INC COM 902252105 1585384 2716 SH SOLE 35 2681 0 TYSON FOODS INC COM 902494103 172426 2895 SH OTR 1 0 0 2895 UDR INC COM 902653104 137834 3040 SH OTR 1 0 0 3040 UFP TECHNOLOGIES INC COM 902673102 233091 736 SH OTR 1 0 0 736 UGI CORP NEW COM 902681105 1102031 44046 SH OTR 1 0 0 44046 UDEMY INC COM 902685106 67726 9103 SH OTR 1 0 0 9103 UMB FINL CORP COM 902788108 1434226 13645 SH OTR 1 0 0 13645 US BANCORP DEL COM 902973304 722808 15806 SH OTR 1 0 0 15806 US BANCORP DEL COM 902973304 246928 5400 SH SOLE 0 5400 0 UMH PPTYS INC COM 903002103 121934 6199 SH OTR 1 0 0 6199 ULTRALIFE CORP COM 903899102 8913 986 SH OTR 1 0 0 986 UNDER ARMOUR INC COM 904311107 345200 38743 SH OTR 1 0 0 38743 UNDER ARMOUR INC COM 904311206 222100 26567 SH OTR 1 0 0 26567 UNIFIRST CORP MASS COM 904708104 293009 1475 SH OTR 1 0 0 1475 UNION PAC CORP COM 907818108 1520782 6170 SH OTR 1 0 0 6170 UNION PAC CORP COM 907818108 2101242 8525 SH SOLE 8525 0 0 UNION PAC CORP COM 907818108 2170529 8806 SH SOLE 100 8706 0 UNISYS CORP COM 909214306 37244 6557 SH OTR 1 0 0 6557 UNITED BANKSHARES INC WEST V COM 909907107 1523734 41071 SH OTR 1 0 0 41071 UNITED AIRLS HLDGS INC COM 910047109 190067 3331 SH OTR 1 0 0 3331 UNITED AIRLS HLDGS INC COM 910047109 8274 145 SH SOLE 0 145 0 UNITED FIRE GROUP INC COM 910340108 43430 2075 SH OTR 1 0 0 2075 AMERICAN COASTAL INS CORP COM 910710102 18257 1620 SH OTR 1 0 0 1620 UNITED MICROELECTRONICS CORP ADR 910873405 17 2 SH SOLE 0 2 0 UNITED NAT FOODS INC COM 911163103 99070 5890 SH OTR 1 0 0 5890 UNITED PARCEL SERVICE INC COM 911312106 1011506 7419 SH OTR 1 0 0 7419 UNITED PARCEL SERVICE INC COM 911312106 22971 168 SH SOLE 0 168 0 UNITED RENTALS INC COM 911363109 545758 674 SH OTR 1 0 0 674 UNITED RENTALS INC COM 911363109 1457514 1800 SH SOLE 1800 0 0 UNITED RENTALS INC COM 911363109 909052 1123 SH SOLE 15 1108 0 UNITED STS LIME & MINERALS I COM 911922102 99125 1015 SH OTR 1 0 0 1015 US FOODS HLDG CORP COM 912008109 3085701 50174 SH OTR 1 0 0 50174 UNITED STATES STL CORP NEW COM 912909108 1621682 45901 SH OTR 1 0 0 45901 UNITIL CORP COM 913259107 96080 1586 SH OTR 1 0 0 1586 UNITY BANCORP INC COM 913290102 17984 528 SH OTR 1 0 0 528 UNIVERSAL CORP VA COM 913456109 127305 2397 SH OTR 1 0 0 2397 UNIVERSAL STAINLESS & ALLOY COM 913837100 32951 853 SH OTR 1 0 0 853 UNIVERSAL HLTH SVCS INC COM 913903100 137864 602 SH OTR 1 0 0 602 UNIVERSAL TECHNICAL INST INC COM 913915104 65056 4001 SH OTR 1 0 0 4001 UNIVEST FINANCIAL CORPORATIO COM 915271100 80537 2862 SH OTR 1 0 0 2862 URANIUM ENERGY CORP COM 916896103 243202 39163 SH OTR 1 0 0 39163 URBAN OUTFITTERS INC COM 917047102 240472 6277 SH OTR 1 0 0 6277 UTAH MED PRODS INC COM 917488108 19805 296 SH OTR 1 0 0 296 UTZ BRANDS INC COM 918090101 112767 6371 SH OTR 1 0 0 6371 VSE CORP COM 918284100 133113 1609 SH OTR 1 0 0 1609 VALHI INC NEW COM 918905209 6307 189 SH OTR 1 0 0 189 VALLEY NATL BANCORP COM 919794107 1191182 131477 SH OTR 1 0 0 131477 VALMONT INDS INC COM 920253101 1199523 4137 SH OTR 1 0 0 4137 VALUE LINE INC COM 920437100 4232 91 SH OTR 1 0 0 91 VANDA PHARMACEUTICALS INC COM 921659108 20078 4281 SH OTR 1 0 0 4281 VANGUARD STAR FDS ETF 921909768 628302 9705 SH SOLE 9705 0 0 VANGUARD STAR FDS ETF 921909768 423542 6542 SH SOLE 0 6542 0 VANGUARD WORLD FD ETF 921910691 782486 12061 SH SOLE 570 11490 0 VANGUARD WORLD FD ETF 921910709 3745 47 SH SOLE 0 47 0 VANGUARD WORLD FD ETF 921910725 604652 9830 SH SOLE 495 9335 0 VANGUARD WORLD FD ETF 921910733 598060 5884 SH SOLE 85 5798 0 VANGUARD ADMIRAL FDS INC ETF 921932885 628908 5954 SH SOLE 0 5954 0 VANGUARD BD INDEX FDS ETF 921937819 9420580 120206 SH SOLE 1879 118328 0 VANGUARD BD INDEX FDS ETF 921937827 345183 4387 SH SOLE 0 4387 0 VANGUARD BD INDEX FDS COM 921937835 25687620 342000 SH OTR 1 0 0 342000 VANGUARD TAX-MANAGED FDS COM 921943858 25876900 490000 SH OTR 1 0 0 490000 VANGUARD TAX-MANAGED FDS ETF 921943858 362488 6864 SH SOLE 6864 0 0 VANGUARD TAX-MANAGED FDS ETF 921943858 21124124 400002 SH SOLE 6109 393893 0 VANGUARD WHITEHALL FDS ETF 921946406 494211 3855 SH SOLE 815 3040 0 VANGUARD WHITEHALL FDS ETF 921946794 14684 200 SH SOLE 0 200 0 VANGUARD MALVERN FDS ETF 922020805 6262 127 SH SOLE 0 127 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 96919 810 SH SOLE 0 810 0 VANGUARD INTL EQUITY INDEX F COM 922042858 4785000 100000 SH OTR 1 0 0 100000 VANGUARD INTL EQUITY INDEX F ETF 922042858 127712 2669 SH SOLE 2669 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 6323512 132153 SH SOLE 1984 130169 0 VARONIS SYS INC COM 922280102 631049 11169 SH OTR 1 0 0 11169 VEECO INSTRS INC DEL COM 922417100 180426 5446 SH OTR 1 0 0 5446 VANGUARD MUN BD FDS ETF 922907746 771898 15100 SH SOLE 0 15100 0 VANGUARD INDEX FDS COM 922908363 41158260 78000 SH OTR 1 0 0 78000 VANGUARD INDEX FDS ETF 922908363 639451 1212 SH SOLE 0 1212 0 VANGUARD INDEX FDS ETF 922908512 7545 45 SH SOLE 0 45 0 VANGUARD INDEX FDS ETF 922908538 19974 82 SH SOLE 0 82 0 VANGUARD INDEX FDS COM 922908553 7209080 74000 SH OTR 1 0 0 74000 VANGUARD INDEX FDS ETF 922908553 317102 3255 SH SOLE 3255 0 0 VANGUARD INDEX FDS ETF 922908553 6781401 69610 SH SOLE 1054 68556 0 VANGUARD INDEX FDS ETF 922908637 69772 265 SH SOLE 0 265 0 VANGUARD INDEX FDS ETF 922908736 63005 164 SH SOLE 0 164 0 VANGUARD INDEX FDS ETF 922908744 330439 1893 SH SOLE 146 1747 0 VANGUARD INDEX FDS ETF 922908751 6654216 28052 SH SOLE 485 27567 0 VANGUARD INDEX FDS ETF 922908769 211192 746 SH SOLE 0 746 0 VERDE CLEAN FUELS INC COM 923372106 1416 355 SH OTR 1 0 0 355 VERITEX HLDGS INC COM 923451108 137285 5216 SH OTR 1 0 0 5216 VIAVI SOLUTIONS INC COM 925550105 200479 22226 SH OTR 1 0 0 22226 VIAVI SOLUTIONS INC COM 925550105 54 6 SH SOLE 0 6 0 VICI PPTYS INC COM 925652109 353319 10607 SH OTR 1 0 0 10607 VICOR CORP COM 925815102 92831 2205 SH OTR 1 0 0 2205 VICTORIAS SECRET AND CO COM 926400102 197607 7689 SH OTR 1 0 0 7689 VILLAGE SUPER MKT INC COM 927107409 20346 640 SH OTR 1 0 0 640 VIRCO MFG CO COM 927651109 14128 1023 SH OTR 1 0 0 1023 VIPER ENERGY INC COM 927959106 938784 20811 SH OTR 1 0 0 20811 VIRGINIA NATL BANKSHARES COR COM 928031103 16244 390 SH OTR 1 0 0 390 VISHAY INTERTECHNOLOGY INC COM 928298108 680174 35969 SH OTR 1 0 0 35969 VISTA OUTDOOR INC COM 928377100 223796 5712 SH OTR 1 0 0 5712 VONTIER CORPORATION COM 928881101 1063923 31533 SH OTR 1 0 0 31533 VORNADO RLTY TR COM 929042109 1340900 34033 SH OTR 1 0 0 34033 VOYA FINANCIAL INC COM 929089100 1598026 20172 SH OTR 1 0 0 20172 VULCAN MATLS CO COM 929160109 335075 1338 SH OTR 1 0 0 1338 WD 40 CO COM 929236107 349427 1355 SH OTR 1 0 0 1355 WSFS FINL CORP COM 929328102 307317 6027 SH OTR 1 0 0 6027 WABASH NATL CORP COM 929566107 90519 4717 SH OTR 1 0 0 4717 WABTEC COM 929740108 322460 1774 SH OTR 1 0 0 1774 WALMART INC COM 931142103 3563901 44135 SH OTR 1 0 0 44135 WALMART INC COM 931142103 621775 7700 SH SOLE 7700 0 0 WALMART INC COM 931142103 679780 8418 SH SOLE 0 8418 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 71393 7968 SH OTR 1 0 0 7968 WARNER BROS DISCOVERY INC COM 934423104 795729 96452 SH OTR 1 0 0 96452 WARNER BROS DISCOVERY INC COM 934423104 41 5 SH SOLE 0 5 0 WARNER MUSIC GROUP CORP COM 934550203 909328 29052 SH OTR 1 0 0 29052 WAFD INC COM 938824109 227814 6537 SH OTR 1 0 0 6537 ELME COMMUNITIES COM 939653101 153701 8738 SH OTR 1 0 0 8738 WASHINGTON TR BANCORP INC COM 940610108 53758 1669 SH OTR 1 0 0 1669 WATERS CORP COM 941848103 216294 601 SH OTR 1 0 0 601 WATSCO INC COM 942622200 3510548 7137 SH OTR 1 0 0 7137 WATTS WATER TECHNOLOGIES INC COM 942749102 1739567 8396 SH OTR 1 0 0 8396 CLIMB GLOBAL SOLUTIONS INC COM 946760105 34142 343 SH OTR 1 0 0 343 WAYSTAR HLDG CORP COM 946784105 121963 4373 SH OTR 1 0 0 4373 WEBSTER FINL CORP COM 947890109 1639274 35170 SH OTR 1 0 0 35170 WEBSTER FINL CORP COM 947890109 1295758 27800 SH SOLE 27800 0 0 WEIS MKTS INC COM 948849104 112907 1638 SH OTR 1 0 0 1638 WELLS FARGO CO NEW COM 949746101 1947549 34476 SH OTR 1 0 0 34476 WELLS FARGO CO NEW COM 949746101 1327515 23500 SH SOLE 23500 0 0 WELLS FARGO CO NEW COM 949746101 1816009 32147 SH SOLE 410 31737 0 WERNER ENTERPRISES INC COM 950755108 239258 6200 SH OTR 1 0 0 6200 WESBANCO INC COM 950810101 170848 5737 SH OTR 1 0 0 5737 WEST PHARMACEUTICAL SVSC INC COM 955306105 230223 767 SH OTR 1 0 0 767 WEST PHARMACEUTICAL SVSC INC COM 955306105 337680 1125 SH SOLE 1125 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 93050 310 SH SOLE 0 310 0 WESTAMERICA BANCORPORATION COM 957090103 128492 2600 SH OTR 1 0 0 2600 WESTERN ALLIANCE BANCORP COM 957638109 1935646 22380 SH OTR 1 0 0 22380 WESTERN DIGITAL CORP. COM 958102105 225835 3307 SH OTR 1 0 0 3307 WESTERN DIGITAL CORP. COM 958102105 3210 47 SH SOLE 0 47 0 WESTERN UN CO COM 959802109 826737 69299 SH OTR 1 0 0 69299 WESTLAKE CORPORATION COM 960413102 1027533 6837 SH OTR 1 0 0 6837 WESTLAKE CORPORATION COM 960413102 766479 5100 SH SOLE 5100 0 0 WEYCO GROUP INC COM 962149100 15080 443 SH OTR 1 0 0 443 WEYERHAEUSER CO MTN BE COM 962166104 249447 7367 SH OTR 1 0 0 7367 WHIRLPOOL CORP COM 963320106 1205034 11262 SH OTR 1 0 0 11262 WHITESTONE REIT COM 966084204 65418 4835 SH OTR 1 0 0 4835 WILEY JOHN & SONS INC COM 968223206 170323 3530 SH OTR 1 0 0 3530 WILLIAMS COS INC COM 969457100 563595 12346 SH OTR 1 0 0 12346 WILLIAMS SONOMA INC COM 969904101 4087874 26387 SH OTR 1 0 0 26387 WILLIAMS SONOMA INC COM 969904101 2277324 14700 SH SOLE 14700 0 0 WILLIAMS SONOMA INC COM 969904101 207421 1339 SH SOLE 0 1339 0 WILLIS LEASE FIN CORP COM 970646105 34822 234 SH OTR 1 0 0 234 WINGSTOP INC COM 974155103 2501473 6012 SH OTR 1 0 0 6012 WINMARK CORP COM 974250102 108752 284 SH OTR 1 0 0 284 WINNEBAGO INDS INC COM 974637100 171425 2950 SH OTR 1 0 0 2950 WOLVERINE WORLD WIDE INC COM 978097103 134552 7724 SH OTR 1 0 0 7724 WOODWARD INC COM 980745103 2099282 12240 SH OTR 1 0 0 12240 WOODWARD INC COM 980745103 1114815 6500 SH SOLE 6500 0 0 WORLD ACCEP CORPORATION COM 981419104 43535 369 SH OTR 1 0 0 369 WORLD KINECT CORPORATION COM 981475106 189540 6132 SH OTR 1 0 0 6132 WORTHINGTON ENTERPRISES INC COM 981811102 126920 3062 SH OTR 1 0 0 3062 WORTHINGTON STL INC COM 982104101 104139 3062 SH OTR 1 0 0 3062 WYNN RESORTS LTD COM 983134107 95305 994 SH OTR 1 0 0 994 XPO INC COM 983793100 2567231 23879 SH OTR 1 0 0 23879 XENIA HOTELS & RESORTS INC COM 984017103 147538 9989 SH OTR 1 0 0 9989 Y-MABS THERAPEUTICS INC COM 984241109 48668 3701 SH OTR 1 0 0 3701 YELP INC COM 985817105 225424 6426 SH OTR 1 0 0 6426 YORK WTR CO COM 987184108 52669 1406 SH OTR 1 0 0 1406 YUM BRANDS INC COM 988498101 397894 2848 SH OTR 1 0 0 2848 YUM BRANDS INC COM 988498101 100266 718 SH SOLE 0 718 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 193307 522 SH OTR 1 0 0 522 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 759156 2050 SH SOLE 2050 0 0 ZIONS BANCORPORATION N A COM 989701107 1430860 30302 SH OTR 1 0 0 30302 ZUMIEZ INC COM 989817101 35124 1649 SH OTR 1 0 0 1649 4D MOLECULAR THERAPEUTICS IN COM 35104E100 52774 4882 SH OTR 1 0 0 4882 ACCOLADE INC COM 00437E102 25256 6560 SH OTR 1 0 0 6560 DAKOTA GOLD CORP COM 46655E100 8992 3810 SH OTR 1 0 0 3810 EQUITABLE HLDGS INC COM 29452E101 2757252 65602 SH OTR 1 0 0 65602 NEXTRACKER INC COM 65290E101 1650582 44039 SH OTR 1 0 0 44039 RTX CORPORATION COM 75513E101 1632510 13474 SH OTR 1 0 0 13474 SEVEN HILLS REALTY TRUST COM 81784E101 17254 1253 SH OTR 1 0 0 1253 ENLIVEN THERAPEUTICS INC COM 29337E102 88087 3449 SH OTR 1 0 0 3449 GLOBAL INDUSTRIAL COMPANY COM 37892E102 43651 1285 SH OTR 1 0 0 1285 GLOBE LIFE INC COM 37959E102 100826 952 SH OTR 1 0 0 952 NICOLET BANKSHARES INC COM 65406E102 121450 1270 SH OTR 1 0 0 1270 PROTAGONIST THERAPEUTICS INC COM 74366E102 266040 5912 SH OTR 1 0 0 5912 QUANTA SVCS INC COM 74762E102 444840 1492 SH OTR 1 0 0 1492 QUANTA SVCS INC COM 74762E102 1192600 4000 SH SOLE 4000 0 0 QUANTA SVCS INC COM 74762E102 1440816 4833 SH SOLE 45 4788 0 THREDUP INC COM 88556E102 5897 7003 SH OTR 1 0 0 7003 VERISIGN INC COM 92343E102 161846 852 SH OTR 1 0 0 852 CNO FINL GROUP INC COM 12621E103 1131062 32224 SH OTR 1 0 0 32224 DEFINITIVE HEALTHCARE CORP COM 24477E103 21483 4806 SH OTR 1 0 0 4806 AQUESTIVE THERAPEUTICS INC COM 03843E104 36234 7276 SH OTR 1 0 0 7276 HCI GROUP INC COM 40416E103 89823 839 SH OTR 1 0 0 839 INVESCO QQQ TR COM 46090E103 8541225 17500 SH OTR 1 0 0 17500 INVESCO QQQ TR ETF 46090E103 11887921 24357 SH SOLE 462 23895 0 PROGYNY INC COM 74340E103 137901 8228 SH OTR 1 0 0 8228 SPX TECHNOLOGIES INC COM 78473E103 713743 4476 SH OTR 1 0 0 4476 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 40484 14205 SH OTR 1 0 0 14205 RENOVARO INC COM 29350E104 2309 4777 SH OTR 1 0 0 4777 CENCORA INC COM 03073E105 392089 1742 SH OTR 1 0 0 1742 CENCORA INC COM 03073E105 27460 122 SH SOLE 0 122 0 BARK INC COM 68622E104 15255 9359 SH OTR 1 0 0 9359 PRIMEENERGY RESOURCES CORP COM 74158E104 8406 61 SH OTR 1 0 0 61 SALLY BEAUTY HLDGS INC COM 79546E104 144778 10669 SH OTR 1 0 0 10669 BLACK DIAMOND THERAPEUTICS I COM 09203E105 15830 3639 SH OTR 1 0 0 3639 CARS COM INC COM 14575E105 110851 6614 SH OTR 1 0 0 6614 ALTI GLOBAL INC COM 02157E106 6496 1737 SH OTR 1 0 0 1737 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 413655 18475 SH OTR 1 0 0 18475 PERFORMANT FINL CORP COM 71377E105 20787 5558 SH OTR 1 0 0 5558 THOUGHTWORKS HOLDING INC COM 88546E105 40359 9131 SH OTR 1 0 0 9131 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 60985 1333 SH OTR 1 0 0 1333 TARGET CORP COM 87612E106 730360 4686 SH OTR 1 0 0 4686 TARGET CORP COM 87612E106 903988 5800 SH SOLE 5800 0 0 TARGET CORP COM 87612E106 306570 1967 SH SOLE 0 1967 0 ABSCI CORPORATION COM 00091E109 29888 7824 SH OTR 1 0 0 7824 AMERESCO INC COM 02361E108 121294 3197 SH OTR 1 0 0 3197 DRILLING TOOLS INTL CORP COM 26205E107 3435 921 SH OTR 1 0 0 921 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 606982 17774 SH OTR 1 0 0 17774 HOME BANCORP INC COM 43689E107 28442 638 SH OTR 1 0 0 638 RENASANT CORP COM 75970E107 202638 6235 SH OTR 1 0 0 6235 EDWARDS LIFESCIENCES CORP COM 28176E108 402671 6102 SH OTR 1 0 0 6102 EDWARDS LIFESCIENCES CORP COM 28176E108 91396 1385 SH SOLE 0 1385 0 FIRST TR EXCH TRADED FD III ETF 33739E108 8614483 475938 SH SOLE 5182 470756 0 GCM GROSVENOR INC COM 36831E108 48857 4316 SH OTR 1 0 0 4316 ARGAN INC COM 04010E109 128918 1271 SH OTR 1 0 0 1271 NCR VOYIX CORPORATION COM 62886E108 193440 14255 SH OTR 1 0 0 14255 BEYOND MEAT INC COM 08862E109 39948 5892 SH OTR 1 0 0 5892 ENACT HLDGS INC COM 29249E109 108372 2983 SH OTR 1 0 0 2983 EVENTBRITE INC COM 29975E109 20983 7686 SH OTR 1 0 0 7686 FORTINET INC COM 34959E109 2283692 29448 SH OTR 1 0 0 29448 FORTINET INC COM 34959E109 1589775 20500 SH SOLE 20500 0 0 FORTINET INC COM 34959E109 1397373 18019 SH SOLE 240 17779 0 IMAX CORP COM 45245E109 90921 4433 SH OTR 1 0 0 4433 PENNANT GROUP INC COM 70805E109 101352 2839 SH OTR 1 0 0 2839 RAPT THERAPEUTICS INC COM 75382E109 5855 2913 SH OTR 1 0 0 2913 TRAVELERS COMPANIES INC COM 89417E109 540583 2309 SH OTR 1 0 0 2309 TRAVELERS COMPANIES INC COM 89417E109 117060 500 SH SOLE 0 500 0 BROADSTONE NET LEASE INC COM 11135E203 355502 18760 SH OTR 1 0 0 18760 FIRST TR EXCHANGE-TRADED FD ETF 33733E203 21491 125 SH SOLE 0 125 0 SOLID BIOSCIENCES INC COM 83422E204 15376 2206 SH OTR 1 0 0 2206 INVESCO EXCH TRADED FD TR II ETF 46138E206 87334 3482 SH SOLE 674 2808 0 NOVAGOLD RES INC COM 66987E206 98552 24037 SH OTR 1 0 0 24037 TRIUMPH FINANCIAL INC COM 89679E300 175704 2209 SH OTR 1 0 0 2209 SOLARWINDS CORP COM 83417Q204 63917 5026 SH OTR 1 0 0 5026 FORESTAR GROUP INC COM 346232101 57986 1808 SH OTR 1 0 0 1808 ACCO BRANDS CORP COM 00081T108 50663 9262 SH OTR 1 0 0 9262 ACV AUCTIONS INC COM 00091G104 304747 14990 SH OTR 1 0 0 14990 ACM RESH INC COM 00108J109 97075 4782 SH OTR 1 0 0 4782 AFC GAMMA INC COM 00109K105 16510 1617 SH OTR 1 0 0 1617 AGNC INVT CORP COM 00123Q104 62760 6000 SH SOLE 0 6000 0 AES CORP COM 00130H105 149266 7441 SH OTR 1 0 0 7441 A K A BRANDS HLDG CORP COM 00152K200 1440 61 SH OTR 1 0 0 61 AMC NETWORKS INC COM 00164V103 26296 3026 SH OTR 1 0 0 3026 AMC ENTMT HLDGS INC COM 00165C302 156029 34292 SH OTR 1 0 0 34292 ALX ONCOLOGY HLDGS INC COM 00166B105 5078 2790 SH OTR 1 0 0 2790 AMMO INC COM 00175J107 9439 6601 SH OTR 1 0 0 6601 A-MARK PRECIOUS METALS INC COM 00181T107 83507 1891 SH OTR 1 0 0 1891 ANI PHARMACEUTICALS INC COM 00182C103 108104 1812 SH OTR 1 0 0 1812 ASGN INC COM 00191U102 1283031 13762 SH OTR 1 0 0 13762 AT&T INC COM 00206R102 1597794 72627 SH OTR 1 0 0 72627 AT&T INC COM 00206R102 60610 2755 SH SOLE 0 2755 0 ATN INTL INC COM 00215F107 31273 967 SH OTR 1 0 0 967 AST SPACEMOBILE INC COM 00217D100 354882 13571 SH OTR 1 0 0 13571 ASP ISOTOPES INC COM 00218A105 10795 3883 SH OTR 1 0 0 3883 THE AARONS COMPANY INC COM 00258W108 26467 2660 SH OTR 1 0 0 2660 ABBVIE INC COM 00287Y109 3544174 17947 SH OTR 1 0 0 17947 ABBVIE INC COM 00287Y109 4384056 22200 SH SOLE 22200 0 0 ABBVIE INC COM 00287Y109 2997793 15180 SH SOLE 80 15100 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 421242 7218 SH OTR 1 0 0 7218 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1208151 19053 SH OTR 1 0 0 19053 ACCEL ENTERTAINMENT INC COM 00436Q106 61818 5320 SH OTR 1 0 0 5320 ACELYRIN INC COM 00445A100 35708 7243 SH OTR 1 0 0 7243 ADTRAN HOLDINGS INC COM 00486H105 45993 7756 SH OTR 1 0 0 7756 ACTINIUM PHARMACEUTICALS INC COM 00507W206 4038 2148 SH OTR 1 0 0 2148 ACUITY BRANDS INC COM 00508Y102 1738262 6312 SH OTR 1 0 0 6312 ACUMEN PHARMACEUTICALS INC COM 00509G209 10193 4110 SH OTR 1 0 0 4110 INVIVYD INC COM 00534A102 7925 7770 SH OTR 1 0 0 7770 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 57784 11286 SH OTR 1 0 0 11286 ADAPTHEALTH CORP COM 00653Q102 107741 9594 SH OTR 1 0 0 9594 ADEIA INC COM 00676P107 126675 10636 SH OTR 1 0 0 10636 ADOBE INC COM 00724F101 9233571 17833 SH OTR 1 0 0 17833 ADOBE INC COM 00724F101 1488618 2875 SH SOLE 2875 0 0 ADOBE INC COM 00724F101 1822586 3520 SH SOLE 1632 1888 0 ADTALEM GLOBAL ED INC COM 00737L103 281389 3728 SH OTR 1 0 0 3728 AEHR TEST SYS COM 00760J108 33037 2571 SH OTR 1 0 0 2571 AECOM COM 00766T100 2840441 27505 SH OTR 1 0 0 27505 AECOM COM 00766T100 2220305 21500 SH SOLE 21500 0 0 ARQ INC COM 00770C101 14217 2422 SH OTR 1 0 0 2422 AEMETIS INC COM 00770K202 8165 3550 SH OTR 1 0 0 3550 SPYRE THERAPEUTICS INC COM 00773J202 99759 3392 SH OTR 1 0 0 3392 ADVANSIX INC COM 00773T101 79991 2633 SH OTR 1 0 0 2633 ADVERUM BIOTECHNOLOGIES INC COM 00773U207 14307 2038 SH OTR 1 0 0 2038 ADVANCED DRAIN SYS INC DEL COM 00790R104 2277563 14492 SH OTR 1 0 0 14492 ADVANTAGE SOLUTIONS INC COM 00791N102 30846 8993 SH OTR 1 0 0 8993 AERSALE CORPORATION COM 00810F106 12958 2566 SH OTR 1 0 0 2566 AEVA TECHNOLOGIES INC COM 00835Q202 5373 1633 SH OTR 1 0 0 1633 AGILENT TECHNOLOGIES INC COM 00846U101 438758 2955 SH OTR 1 0 0 2955 AGENUS INC COM 00847G804 9338 1704 SH OTR 1 0 0 1704 AGILYSYS INC COM 00847J105 248779 2283 SH OTR 1 0 0 2283 AGIOS PHARMACEUTICALS INC COM 00847X104 245209 5519 SH OTR 1 0 0 5519 AGILON HEALTH INC COM 00857U107 118780 30224 SH OTR 1 0 0 30224 AIR TRANSPORT SERVICES GRP I COM 00922R105 90696 5602 SH OTR 1 0 0 5602 AKAMAI TECHNOLOGIES INC COM 00971T101 164649 1631 SH OTR 1 0 0 1631 AKAMAI TECHNOLOGIES INC CONV 00971TAN1 4003325 3950000 SH SOLE 3950000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 26902 20380 SH OTR 1 0 0 20380 AKERO THERAPEUTICS INC COM 00973Y108 190559 6642 SH OTR 1 0 0 6642 AKOYA BIOSCIENCES INC COM 00974H104 3261 1199 SH OTR 1 0 0 1199 ALDEYRA THERAPEUTICS INC COM 01438T106 20730 3846 SH OTR 1 0 0 3846 ALERUS FINL CORP COM 01446U103 40749 1781 SH OTR 1 0 0 1781 ALIGNMENT HEALTHCARE INC COM 01625V104 115907 9806 SH OTR 1 0 0 9806 ALIGHT INC COM 01626W101 317956 42967 SH OTR 1 0 0 42967 ALKAMI TECHNOLOGY INC COM 01644J108 136095 4315 SH OTR 1 0 0 4315 ATI INC COM 01741R102 48844 730 SH SOLE 0 730 0 ALLEGIANT TRAVEL CO COM 01748X102 86499 1571 SH OTR 1 0 0 1571 ALLEGRO MICROSYSTEMS INC COM 01749D105 743014 31889 SH OTR 1 0 0 31889 ALLY FINL INC COM 02005N100 2002151 56256 SH OTR 1 0 0 56256 EA SERIES TRUST ETF 02072L607 3045655 85122 SH SOLE 610 84512 0 ALPHABET INC COM 02079K107 19034916 113852 SH OTR 1 0 0 113852 ALPHABET INC COM 02079K107 8426376 50400 SH SOLE 50400 0 0 ALPHABET INC COM 02079K107 7408266 44310 SH SOLE 570 43740 0 ALPHABET INC COM 02079K305 21194469 127793 SH OTR 1 0 0 127793 ALPHABET INC COM 02079K305 816262 4922 SH SOLE 0 4922 0 ALPHATEC HLDGS INC COM 02081G201 53087 9548 SH OTR 1 0 0 9548 ALPINE INCOME PPTY TR INC COM 02083X103 19583 1076 SH OTR 1 0 0 1076 ALTA EQUIPMENT GROUP INC COM 02128L106 15590 2313 SH OTR 1 0 0 2313 ALTIMMUNE INC COM 02155H200 42704 6955 SH OTR 1 0 0 6955 ALTO NEUROSCIENCE INC COM 02157Q109 24756 2164 SH OTR 1 0 0 2164 ALTRIA GROUP INC COM 02209S103 882073 17282 SH OTR 1 0 0 17282 ALTRIA GROUP INC COM 02209S103 11739 230 SH SOLE 0 230 0 KINETIK HOLDINGS INC COM 02215L209 175428 3876 SH OTR 1 0 0 3876 ALTUS POWER INC COM 02217A102 16784 5278 SH OTR 1 0 0 5278 AMERICAN AIRLS GROUP INC COM 02376R102 1514365 134730 SH OTR 1 0 0 134730 AMERICAN HOMES 4 RENT COM 02665T306 2478151 64552 SH OTR 1 0 0 64552 AMERICAN PUB ED INC COM 02913V103 22686 1538 SH OTR 1 0 0 1538 AMERICAN TOWER CORP NEW COM 03027X100 1100241 4731 SH OTR 1 0 0 4731 AMERICAN TOWER CORP NEW COM 03027X100 622098 2675 SH SOLE 2675 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23256 100 SH SOLE 0 100 0 AMERICAN WTR CAP CORP CONV 03040WBE4 3962880 3870000 SH SOLE 3870000 0 0 AMERICAS CAR-MART INC COM 03062T105 24230 578 SH OTR 1 0 0 578 AMERISAFE INC COM 03071H100 91634 1896 SH OTR 1 0 0 1896 AMERIPRISE FINL INC COM 03076C106 467461 995 SH OTR 1 0 0 995 AMERIS BANCORP COM 03076K108 416079 6669 SH OTR 1 0 0 6669 AMICUS THERAPEUTICS INC COM 03152W109 314163 29416 SH OTR 1 0 0 29416 AMNEAL PHARMACEUTICALS INC COM 03168L105 129709 15590 SH OTR 1 0 0 15590 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 182570 3762 SH OTR 1 0 0 3762 AMPLIFY ENERGY CORP NEW COM 03212B103 17468 2675 SH OTR 1 0 0 2675 AMPLITUDE INC COM 03213A104 59920 6680 SH OTR 1 0 0 6680 AMPRIUS TECHNOLOGIES INC COM 03214Q108 493 444 SH OTR 1 0 0 444 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 5810 557 SH OTR 1 0 0 557 ANGIODYNAMICS INC COM 03475V101 22072 2837 SH OTR 1 0 0 2837 ANNEXON INC COM 03589W102 57359 9689 SH OTR 1 0 0 9689 ANSYS INC COM 03662Q105 1119984 3515 SH OTR 1 0 0 3515 ANTERO RESOURCES CORP COM 03674X106 1718370 59978 SH OTR 1 0 0 59978 ANTERO MIDSTREAM CORP COM 03676B102 1040181 69115 SH OTR 1 0 0 69115 ANTERIX INC COM 03676C100 38903 1033 SH OTR 1 0 0 1033 APA CORPORATION COM 03743Q108 96030 3926 SH OTR 1 0 0 3926 APARTMENT INVT & MGMT CO COM 03748R747 133304 14746 SH OTR 1 0 0 14746 APOLLO COML REAL EST FIN INC COM 03762U105 129726 14116 SH OTR 1 0 0 14116 ASTRANA HEALTH INC COM 03763A207 246651 4257 SH OTR 1 0 0 4257 APOGEE THERAPEUTICS INC COM 03770N101 225503 3839 SH OTR 1 0 0 3839 APPIAN CORP COM 03782L101 139257 4079 SH OTR 1 0 0 4079 APPIAN CORP COM 03782L101 3073 90 SH SOLE 0 90 0 APPFOLIO INC COM 03783C100 1111088 4720 SH OTR 1 0 0 4720 APPLE HOSPITALITY REIT INC COM 03784Y200 342961 23095 SH OTR 1 0 0 23095 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2616422 11726 SH OTR 1 0 0 11726 APPLIED OPTOELECTRONICS INC COM 03823U102 51874 3625 SH OTR 1 0 0 3625 APPLIED THERAPEUTICS INC COM 03828A101 80062 9419 SH OTR 1 0 0 9419 ARAMARK COM 03852U106 2093318 54049 SH OTR 1 0 0 54049 ARBUTUS BIOPHARMA CORP COM 03879J100 48602 12624 SH OTR 1 0 0 12624 ARCBEST CORP COM 03937C105 250086 2306 SH OTR 1 0 0 2306 ARCELLX INC COM 03940C100 364688 4367 SH OTR 1 0 0 4367 ARCH RESOURCES INC COM 03940R107 237912 1722 SH OTR 1 0 0 1722 ARCHER AVIATION INC COM 03945R102 69305 22873 SH OTR 1 0 0 22873 ARCHROCK INC COM 03957W106 342177 16906 SH OTR 1 0 0 16906 ARCUS BIOSCIENCES INC COM 03969F109 80150 5242 SH OTR 1 0 0 5242 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 96794 10408 SH OTR 1 0 0 10408 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 53778 2317 SH OTR 1 0 0 2317 ARDENT HEALTH PARTNERS INC COM 03980N107 22552 1227 SH OTR 1 0 0 1227 ARES CAPITAL CORP COM 04010L103 76182 3638 SH SOLE 0 3638 0 ARES COML REAL ESTATE CORP COM 04013V108 35896 5128 SH OTR 1 0 0 5128 ARHAUS INC COM 04035M102 61796 5020 SH OTR 1 0 0 5020 ARIS WATER SOLUTIONS INC COM 04041L106 41652 2469 SH OTR 1 0 0 2469 ARLO TECHNOLOGIES INC COM 04206A101 112829 9317 SH OTR 1 0 0 9317 ARMADA HOFFLER PPTYS INC COM 04208T108 72529 6697 SH OTR 1 0 0 6697 ARRAY TECHNOLOGIES INC COM 04271T100 103554 15690 SH OTR 1 0 0 15690 ARRIVENT BIOPHARMA INC COM 04272N102 67069 2854 SH OTR 1 0 0 2854 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 720390 37191 SH OTR 1 0 0 37191 ARTERIS INC COM 04302A104 20867 2703 SH OTR 1 0 0 2703 ARTISAN PARTNERS ASSET MGMT COM 04316A108 275688 6364 SH OTR 1 0 0 6364 ARTIVA BIOTHERAPEUTICS INC COM 04317A107 22001 1424 SH OTR 1 0 0 1424 ARVINAS INC COM 04335A105 155021 6294 SH OTR 1 0 0 6294 ASANA INC COM 04342Y104 97565 8418 SH OTR 1 0 0 8418 ASPEN AEROGELS INC COM 04523Y105 158055 5708 SH OTR 1 0 0 5708 ASSURANT INC COM 04621X108 111759 562 SH OTR 1 0 0 562 ASTRIA THERAPEUTICS INC COM 04635X102 54731 4971 SH OTR 1 0 0 4971 ASURE SOFTWARE INC COM 04649U102 14145 1563 SH OTR 1 0 0 1563 ATEA PHARMACEUTICALS INC COM 04683R106 25172 7514 SH OTR 1 0 0 7514 ATLANTIC UN BANKSHARES CORP COM 04911A107 341290 9060 SH OTR 1 0 0 9060 ATLANTICUS HOLDINGS CORP COM 04914Y102 15646 446 SH OTR 1 0 0 446 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 316603 8436 SH OTR 1 0 0 8436 ATOSSA THERAPEUTICS INC COM 04962H506 18836 12392 SH OTR 1 0 0 12392 ATRICURE INC COM 04963C209 129797 4629 SH OTR 1 0 0 4629 AURA BIOSCIENCES INC COM 05153U107 40487 4544 SH OTR 1 0 0 4544 AURINIA PHARMACEUTICALS INC COM 05156V102 98618 13454 SH OTR 1 0 0 13454 AUTONATION INC COM 05329W102 961337 5373 SH OTR 1 0 0 5373 AVANOS MED INC COM 05350V106 110490 4598 SH OTR 1 0 0 4598 AVANTOR INC COM 05352A100 3608270 139477 SH OTR 1 0 0 139477 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 27534 5295 SH OTR 1 0 0 5295 AVIAT NETWORKS INC COM 05366Y201 23620 1092 SH OTR 1 0 0 1092 AVID BIOSERVICES INC COM 05368M106 70169 6166 SH OTR 1 0 0 6166 AVIENT CORPORATION COM 05368V106 1396883 27760 SH OTR 1 0 0 27760 AVIENT CORPORATION COM 05368V106 1454248 28900 SH SOLE 28900 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 138089 17027 SH OTR 1 0 0 17027 AVIDITY BIOSCIENCES INC COM 05370A108 502704 10945 SH OTR 1 0 0 10945 AVISTA CORP COM 05379B107 307326 7931 SH OTR 1 0 0 7931 AVITA MEDICAL INC COM 05380C102 22255 2076 SH OTR 1 0 0 2076 AXOGEN INC COM 05463X106 56739 4047 SH OTR 1 0 0 4047 AXON ENTERPRISE INC COM 05464C101 298501 747 SH OTR 1 0 0 747 AXSOME THERAPEUTICS INC COM 05464T104 331620 3690 SH OTR 1 0 0 3690 AXOS FINANCIAL INC COM 05465C100 343513 5463 SH OTR 1 0 0 5463 AXONICS INC COM 05465P101 359206 5161 SH OTR 1 0 0 5161 B & G FOODS INC NEW COM 05508R106 62764 7068 SH OTR 1 0 0 7068 BJS WHSL CLUB HLDGS INC COM 05550J101 2245683 27227 SH OTR 1 0 0 27227 B. RILEY FINANCIAL INC COM 05580M108 9755 1858 SH OTR 1 0 0 1858 THE BALDWIN INSURANCE GRP IN COM 05589G102 332216 6671 SH OTR 1 0 0 6671 BRC INC COM 05601U105 13937 4075 SH OTR 1 0 0 4075 BWX TECHNOLOGIES INC COM 05605H100 2038777 18756 SH OTR 1 0 0 18756 BACKBLAZE INC COM 05637B105 24985 3910 SH OTR 1 0 0 3910 BAKER HUGHES COMPANY COM 05722G100 1444373 39955 SH OTR 1 0 0 39955 BALLYS CORPORATION COM 05875B106 42021 2436 SH OTR 1 0 0 2436 BANCFIRST CORP COM 05945F103 205448 1952 SH OTR 1 0 0 1952 BANCORP INC DEL COM 05969A105 262150 4900 SH OTR 1 0 0 4900 BANDWIDTH INC COM 05988J103 41236 2355 SH OTR 1 0 0 2355 BANC OF CALIFORNIA INC COM 05990K106 207398 14080 SH OTR 1 0 0 14080 BANK FIRST CORP COM 06211J100 83535 921 SH OTR 1 0 0 921 BANK OZK LITTLE ROCK ARK COM 06417N103 930691 21649 SH OTR 1 0 0 21649 BANK OZK LITTLE ROCK ARK COM 06417N103 2235480 52000 SH SOLE 52000 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 337098 7841 SH SOLE 0 7841 0 BANKUNITED INC COM 06652K103 266267 7307 SH OTR 1 0 0 7307 BANK7 CORP COM 06652N107 11541 308 SH OTR 1 0 0 308 BANNER CORP COM 06652V208 202742 3404 SH OTR 1 0 0 3404 BANKWELL FINL GROUP INC COM 06654A103 12669 423 SH OTR 1 0 0 423 BAYCOM CORP COM 07272M107 22866 964 SH OTR 1 0 0 964 BEAM THERAPEUTICS INC COM 07373V105 183824 7503 SH OTR 1 0 0 7503 BEAZER HOMES USA INC COM 07556Q881 100084 2929 SH OTR 1 0 0 2929 BELLRING BRANDS INC COM 07831C103 1609991 26515 SH OTR 1 0 0 26515 BENCHMARK ELECTRS INC COM 08160H101 155829 3516 SH OTR 1 0 0 3516 BERRY GLOBAL GROUP INC COM 08579W103 1598278 23511 SH OTR 1 0 0 23511 BERRY GLOBAL GROUP INC COM 08579W103 496254 7300 SH SOLE 7300 0 0 BERRY CORP COM 08579X101 38971 7582 SH OTR 1 0 0 7582 BIGBEAR AI HLDGS INC COM 08975B109 14533 9954 SH OTR 1 0 0 9954 BIGCOMMERCE HLDGS INC COM 08975P108 39072 6679 SH OTR 1 0 0 6679 BIGLARI HLDGS INC COM 08986R309 13761 80 SH OTR 1 0 0 80 BIOCRYST PHARMACEUTICALS INC COM 09058V103 159083 20932 SH OTR 1 0 0 20932 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2745457 39059 SH OTR 1 0 0 39059 BIOLIFE SOLUTIONS INC COM 09062W204 85937 3432 SH OTR 1 0 0 3432 BIOGEN INC COM 09062X103 1146564 5915 SH OTR 1 0 0 5915 BIO-TECHNE CORP COM 09073M104 127568 1596 SH OTR 1 0 0 1596 BIOVENTUS INC COM 09075A108 43952 3678 SH OTR 1 0 0 3678 BIOMEA FUSION INC COM 09077A106 28280 2800 SH OTR 1 0 0 2800 BJS RESTAURANTS INC COM 09180C106 60399 1855 SH OTR 1 0 0 1855 BLACKBAUD INC COM 09227Q100 1047576 12371 SH OTR 1 0 0 12371 BLACKLINE INC COM 09239B109 313361 5683 SH OTR 1 0 0 5683 BLACKROCK INC COM 09247X101 1338809 1410 SH OTR 1 0 0 1410 BLACKROCK INC COM 09247X101 1044461 1100 SH SOLE 1100 0 0 BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 71586 9419 SH SOLE 0 9419 0 BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 17295 1501 SH SOLE 0 1501 0 BLACKSTONE MTG TR INC COM 09257W100 326934 17198 SH OTR 1 0 0 17198 BLACKSTONE INC COM 09260D107 1116930 7294 SH OTR 1 0 0 7294 BLACKSTONE INC COM 09260D107 76565 500 SH SOLE 0 500 0 BLACKSKY TECHNOLOGY INC COM 09263B207 5783 1220 SH OTR 1 0 0 1220 BLEND LABS INC COM 09352U108 84825 22620 SH OTR 1 0 0 22620 BLINK CHARGING CO COM 09354A100 16213 9426 SH OTR 1 0 0 9426 BLUE FOUNDRY BANCORP COM 09549B104 22027 2149 SH OTR 1 0 0 2149 BLUEBIRD BIO INC COM 09609G100 9921 19097 SH OTR 1 0 0 19097 BLUELINX HLDGS INC COM 09624H208 91610 869 SH OTR 1 0 0 869 BLUEPRINT MEDICINES CORP COM 09627Y109 589133 6369 SH OTR 1 0 0 6369 BOFA FIN LLC CONV 09709UV70 2849616 2570000 SH SOLE 2570000 0 0 BOISE CASCADE CO DEL COM 09739D100 565612 4012 SH OTR 1 0 0 4012 BOOKING HOLDINGS INC COM 09857L108 5682150 1349 SH OTR 1 0 0 1349 BOOKING HOLDINGS INC COM 09857L108 25273 6 SH SOLE 0 6 0 BOUNDLESS BIO INC COM 10170A100 2144 618 SH OTR 1 0 0 618 BOWHEAD SPECIALTY HLDGS INC COM 10240L102 20503 732 SH OTR 1 0 0 732 BOX INC COM 10316T104 460478 14069 SH OTR 1 0 0 14069 BRAEMAR HOTELS & RESORTS INC COM 10482B101 16034 5189 SH OTR 1 0 0 5189 BRAZE INC COM 10576N102 215999 6679 SH OTR 1 0 0 6679 BRIDGEBIO PHARMA INC COM 10806X102 362550 14240 SH OTR 1 0 0 14240 BRIGHTHOUSE FINL INC COM 10922N103 561299 12465 SH OTR 1 0 0 12465 BRIGHTHOUSE FINL INC COM 10922N103 180 4 SH SOLE 0 4 0 BRIGHTVIEW HLDGS INC COM 10948C107 92724 5891 SH OTR 1 0 0 5891 BRIGHTSPHERE INVT GROUP INC COM 10948W103 68783 2708 SH OTR 1 0 0 2708 BRIGHTSPIRE CAPITAL INC COM 10949T109 71719 12807 SH OTR 1 0 0 12807 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 78964 5379 SH OTR 1 0 0 5379 BRISTOW GROUP INC COM 11040G103 81452 2348 SH OTR 1 0 0 2348 BRIXMOR PPTY GROUP INC COM 11120U105 1722417 61824 SH OTR 1 0 0 61824 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 254165 1182 SH OTR 1 0 0 1182 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55963 260 SH SOLE 0 260 0 BROADCOM INC COM 11135F101 32213513 186745 SH OTR 1 0 0 186745 BROADCOM INC COM 11135F101 5088750 29500 SH SOLE 29500 0 0 BROADCOM INC COM 11135F101 5024158 29126 SH SOLE 315 28810 0 BROOKFIELD BUSINESS CORP COM 11259V106 64946 2564 SH OTR 1 0 0 2564 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 527979 12157 SH OTR 1 0 0 12157 BROOKLINE BANCORP INC DEL COM 11373M107 87581 8680 SH OTR 1 0 0 8680 BUILDERS FIRSTSOURCE INC COM 12008R107 228755 1180 SH OTR 1 0 0 1180 BUILDERS FIRSTSOURCE INC COM 12008R107 1473336 7600 SH SOLE 7600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 958056 4942 SH SOLE 55 4887 0 BUMBLE INC COM 12047B105 64183 10060 SH OTR 1 0 0 10060 BURKE HERBERT FINL SVCS CORP COM 12135Y108 83678 1372 SH OTR 1 0 0 1372 BUSINESS FIRST BANCSHARES IN COM 12326C105 60787 2368 SH OTR 1 0 0 2368 BYRNA TECHNOLOGIES INC COM 12448X201 28747 1694 SH OTR 1 0 0 1694 C3 AI INC COM 12468P104 207627 8569 SH OTR 1 0 0 8569 CBOE GLOBAL MKTS INC COM 12503M108 217162 1060 SH OTR 1 0 0 1060 CBRE GROUP INC COM 12504L109 379788 3051 SH OTR 1 0 0 3051 CBRE GROUP INC COM 12504L109 13942 112 SH SOLE 0 112 0 CDW CORP COM 12514G108 1215684 5372 SH OTR 1 0 0 5372 C4 THERAPEUTICS INC COM 12529R107 32741 5744 SH OTR 1 0 0 5744 C H ROBINSON WORLDWIDE INC COM 12541W209 140060 1269 SH OTR 1 0 0 1269 CME GROUP INC COM 12572Q105 804711 3647 SH OTR 1 0 0 3647 CRA INTL INC COM 12618T105 117640 671 SH OTR 1 0 0 671 CPI CARD GROUP INC COM 12634H200 9768 351 SH OTR 1 0 0 351 CNX RES CORP COM 12653C108 1488579 45704 SH OTR 1 0 0 45704 CVR ENERGY INC COM 12662P108 77081 3347 SH OTR 1 0 0 3347 CABALETTA BIO INC COM 12674W109 16293 3452 SH OTR 1 0 0 3452 CABLE ONE INC COM 12685J105 193434 553 SH OTR 1 0 0 553 CADENCE BANK COM 12740C103 1779905 55884 SH OTR 1 0 0 55884 CADRE HLDGS INC COM 12763L105 96810 2551 SH OTR 1 0 0 2551 CAESARS ENTERTAINMENT INC NE COM 12769G100 97755 2342 SH OTR 1 0 0 2342 CALIFORNIA RES CORP COM 13057Q305 366713 6989 SH OTR 1 0 0 6989 CALIX INC COM 13100M509 223392 5759 SH OTR 1 0 0 5759 CAMPING WORLD HLDGS INC COM 13462K109 100658 4156 SH OTR 1 0 0 4156 CANNAE HLDGS INC COM 13765N107 105192 5519 SH OTR 1 0 0 5519 CANOO INC COM 13803R201 5725 5821 SH OTR 1 0 0 5821 CAPITAL GROUP INTL FOCUS EQT ETF 14019W109 1527151 56624 SH SOLE 0 56624 0 CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 1655617 45434 SH SOLE 0 45434 0 CAPITAL ONE FINL CORP COM 14040H105 579156 3868 SH OTR 1 0 0 3868 CAPITOL FED FINL INC COM 14057J101 74127 12693 SH OTR 1 0 0 12693 CAPRICOR THERAPEUTICS INC COM 14070B309 37827 2487 SH OTR 1 0 0 2487 CARDIFF ONCOLOGY INC COM 14147L108 10247 3838 SH OTR 1 0 0 3838 CARDINAL HEALTH INC COM 14149Y108 283263 2563 SH OTR 1 0 0 2563 CARDINAL HEALTH INC COM 14149Y108 2254608 20400 SH SOLE 20400 0 0 CARDINAL HEALTH INC COM 14149Y108 1389210 12570 SH SOLE 140 12430 0 CARDLYTICS INC COM 14161W105 10582 3307 SH OTR 1 0 0 3307 CAREDX INC COM 14167L103 160278 5133 SH OTR 1 0 0 5133 CARETRUST REIT INC COM 14174T107 445989 14452 SH OTR 1 0 0 14452 CARGO THERAPEUTICS INC COM 14179K101 64169 3478 SH OTR 1 0 0 3478 CARLYLE GROUP INC COM 14316J108 1857479 43137 SH OTR 1 0 0 43137 CARRIER GLOBAL CORPORATION COM 14448C104 684487 8504 SH OTR 1 0 0 8504 CASS INFORMATION SYS INC COM 14808P109 55998 1350 SH OTR 1 0 0 1350 CASSAVA SCIENCES INC COM 14817C107 116278 3951 SH OTR 1 0 0 3951 CASTLE BIOSCIENCES INC COM 14843C105 69874 2450 SH OTR 1 0 0 2450 CATALYST PHARMACEUTICALS INC COM 14888U101 220986 11116 SH OTR 1 0 0 11116 CELCUITY INC COM 15102K100 34129 2289 SH OTR 1 0 0 2289 CELLDEX THERAPEUTICS INC NEW COM 15117B202 222431 6544 SH OTR 1 0 0 6544 CELSIUS HLDGS INC COM 15118V207 1004743 32039 SH OTR 1 0 0 32039 CENTENE CORP DEL COM 15135B101 401092 5328 SH OTR 1 0 0 5328 CENTENE CORP DEL COM 15135B101 25896 344 SH SOLE 0 344 0 CENTERPOINT ENERGY INC COM 15189T107 194790 6621 SH OTR 1 0 0 6621 CENTERPOINT ENERGY INC COM 15189T107 8826 300 SH SOLE 0 300 0 CENTERSPACE COM 15202L107 105916 1503 SH OTR 1 0 0 1503 CENTRUS ENERGY CORP COM 15643U104 66039 1204 SH OTR 1 0 0 1204 CENTURY THERAPEUTICS INC COM 15673T100 1548 905 SH OTR 1 0 0 905 DAYFORCE INC COM 15677J108 98061 1601 SH OTR 1 0 0 1601 CERVOMED INC COM 15713L109 7723 529 SH OTR 1 0 0 529 CHAMPIONX CORPORATION COM 15872M104 1761062 58410 SH OTR 1 0 0 58410 CHARGEPOINT HOLDINGS INC COM 15961R105 52102 38031 SH OTR 1 0 0 38031 CHART INDS INC COM 16115Q308 1611461 12981 SH OTR 1 0 0 12981 CHARTER COMMUNICATIONS INC N COM 16119P108 1710494 5278 SH OTR 1 0 0 5278 CHARTER COMMUNICATIONS INC N COM 16119P108 324 1 SH SOLE 0 1 0 CHATHAM LODGING TR COM 16208T102 40521 4756 SH OTR 1 0 0 4756 CHEMED CORP NEW COM 16359R103 1855795 3088 SH OTR 1 0 0 3088 CHEMED CORP NEW COM 16359R103 931504 1550 SH SOLE 1550 0 0 CHENIERE ENERGY INC COM 16411R208 376461 2093 SH SOLE 0 2093 0 CHIMERA INVT CORP COM 16934Q802 122144 7716 SH OTR 1 0 0 7716 CIBUS INC COM 17166A101 4779 1466 SH OTR 1 0 0 1466 CINEMARK HLDGS INC COM 17243V102 304236 10928 SH OTR 1 0 0 10928 CIPHER MINING INC COM 17253J106 65461 16915 SH OTR 1 0 0 16915 CISCO SYS INC COM 17275R102 8623609 162037 SH OTR 1 0 0 162037 CISCO SYS INC COM 17275R102 2102190 39500 SH SOLE 39500 0 0 CISCO SYS INC COM 17275R102 1890486 35522 SH SOLE 396 35127 0 CITI TRENDS INC COM 17306X102 14476 788 SH OTR 1 0 0 788 CIVITAS RESOURCES INC COM 17888H103 940587 18563 SH OTR 1 0 0 18563 CLAROS MTG TR INC COM 18270D106 67582 9023 SH OTR 1 0 0 9023 CLARUS CORP NEW COM 18270P109 9860 2191 SH OTR 1 0 0 2191 CLEANSPARK INC COM 18452B209 216268 23155 SH OTR 1 0 0 23155 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 58534 36584 SH OTR 1 0 0 36584 CLEAR SECURE INC COM 18467V109 294747 8894 SH OTR 1 0 0 8894 CLEARFIELD INC COM 18482P103 50297 1291 SH OTR 1 0 0 1291 CLEARWATER PAPER CORP COM 18538R103 47177 1653 SH OTR 1 0 0 1653 CLIPPER RLTY INC COM 18885T306 7484 1313 SH OTR 1 0 0 1313 COASTAL FINL CORP WA COM 19046P209 58093 1076 SH OTR 1 0 0 1076 COGENT COMMUNICATIONS HLDGS COM 19239V302 338755 4462 SH OTR 1 0 0 4462 COGENT BIOSCIENCES INC COM 19240Q201 100397 9296 SH OTR 1 0 0 9296 COHEN & STEERS INC COM 19247A100 267317 2786 SH OTR 1 0 0 2786 COHERENT CORP COM 19247G107 2796308 31451 SH OTR 1 0 0 31451 COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 10727 757 SH SOLE 0 757 0 COHERUS BIOSCIENCES INC COM 19249H103 10212 9819 SH OTR 1 0 0 9819 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 132110 3419 SH OTR 1 0 0 3419 COLONY BANKCORP INC COM 19623P101 19059 1228 SH OTR 1 0 0 1228 COMCAST CORP NEW COM 20030N101 6489805 155370 SH OTR 1 0 0 155370 COMCAST CORP NEW COM 20030N101 3342 80 SH SOLE 0 80 0 COMMSCOPE HLDG CO INC COM 20337X109 125872 20601 SH OTR 1 0 0 20601 COMMUNITY HEALTHCARE TR INC COM 20369C106 46065 2538 SH OTR 1 0 0 2538 COMPASS MINERALS INTL INC COM 20451N101 40940 3406 SH OTR 1 0 0 3406 COMPASS DIVERSIFIED COM 20451Q104 149400 6751 SH OTR 1 0 0 6751 COMPASS THERAPEUTICS INC COM 20454B104 13866 7536 SH OTR 1 0 0 7536 COMPOSECURE INC COM 20459V105 34952 2493 SH OTR 1 0 0 2493 COMPASS INC COM 20464U100 234936 38451 SH OTR 1 0 0 38451 COMPX INTL INC COM 20563P101 3622 124 SH OTR 1 0 0 124 CONCENTRIX CORP COM 20602D101 494563 9650 SH OTR 1 0 0 9650 CONCENTRA GROUP HOLDINGS PAR COM 20603L102 51450 2301 SH OTR 1 0 0 2301 CONDUIT PHARMACEUTICALS INC COM 20678X106 268 2258 SH OTR 1 0 0 2258 CONNECTONE BANCORP INC COM 20786W107 92309 3685 SH OTR 1 0 0 3685 CONOCOPHILLIPS COM 20825C104 1238303 11762 SH OTR 1 0 0 11762 CONOCOPHILLIPS COM 20825C104 2010848 19100 SH SOLE 19100 0 0 CONOCOPHILLIPS COM 20825C104 1136280 10793 SH SOLE 120 10673 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 46111 1958 SH OTR 1 0 0 1958 CONSOL ENERGY INC NEW COM 20854L108 300032 2867 SH OTR 1 0 0 2867 CONSTELLATION BRANDS INC COM 21036P108 408954 1587 SH OTR 1 0 0 1587 CONSTELLATION ENERGY CORP COM 21037T109 3270012 12576 SH OTR 1 0 0 12576 CONSTRUCTION PARTNERS INC COM 21044C107 298674 4279 SH OTR 1 0 0 4279 CONTANGO ORE INC COM 21077F100 14984 778 SH OTR 1 0 0 778 CONTINEUM THERAPEUTICS INC COM 21217B100 13015 680 SH OTR 1 0 0 680 COOPER STD HLDGS INC COM 21676P103 19363 1396 SH OTR 1 0 0 1396 CORBUS PHARMACEUTICALS HLDGS COM 21833P301 20547 996 SH OTR 1 0 0 996 CORE LABORATORIES INC COM 21867A105 86368 4661 SH OTR 1 0 0 4661 CORECIVIC INC COM 21871N101 142996 11304 SH OTR 1 0 0 11304 CORE SCIENTIFIC INC NEW COM 21874A106 207230 17473 SH OTR 1 0 0 17473 CORE & MAIN INC COM 21874C102 1757308 39579 SH OTR 1 0 0 39579 CORE & MAIN INC COM 21874C102 981240 22100 SH SOLE 22100 0 0 CORMEDIX INC COM 21900C308 44957 5564 SH OTR 1 0 0 5564 COPT DEFENSE PROPERTIES COM 22002T108 1045445 34469 SH OTR 1 0 0 34469 COPT DEFENSE PROPERTIES COM 22002T108 934164 30800 SH SOLE 30800 0 0 CORSAIR GAMING INC COM 22041X102 25369 3645 SH OTR 1 0 0 3645 CORTEVA INC COM 22052L104 412235 7012 SH OTR 1 0 0 7012 CORTEVA INC COM 22052L104 1187617 20201 SH SOLE 20201 0 0 CORTEVA INC COM 22052L104 921859 15681 SH SOLE 175 15505 0 COSTCO WHSL CORP NEW COM 22160K105 15819063 17844 SH OTR 1 0 0 17844 COSTCO WHSL CORP NEW COM 22160K105 1285454 1450 SH SOLE 1450 0 0 COSTCO WHSL CORP NEW COM 22160K105 2561241 2889 SH SOLE 15 2874 0 COSTAR GROUP INC COM 22160N109 1254492 16629 SH OTR 1 0 0 16629 COUCHBASE INC COM 22207T101 54066 3354 SH OTR 1 0 0 3354 COURSERA INC COM 22266M104 107071 13485 SH OTR 1 0 0 13485 COVENANT LOGISTICS GROUP INC COM 22284P105 37147 703 SH OTR 1 0 0 703 CRACKER BARREL OLD CTRY STOR COM 22410J106 99498 2194 SH OTR 1 0 0 2194 CRICUT INC COM 22658D100 32696 4718 SH OTR 1 0 0 4718 CRINETICS PHARMACEUTICALS IN COM 22663K107 402821 7883 SH OTR 1 0 0 7883 CROSSFIRST BANKSHARES INC COM 22766M109 73369 4396 SH OTR 1 0 0 4396 CROWDSTRIKE HLDGS INC COM 22788C105 2620151 9342 SH OTR 1 0 0 9342 CROWN CASTLE INC COM 22822V101 522209 4402 SH OTR 1 0 0 4402 CROWN CASTLE INC COM 22822V101 13049 110 SH SOLE 0 110 0 CTO RLTY GROWTH INC NEW COM 22948Q101 41235 2168 SH OTR 1 0 0 2168 CUSTOMERS BANCORP INC COM 23204G100 132104 2844 SH OTR 1 0 0 2844 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 15673 4543 SH OTR 1 0 0 4543 CYTOKINETICS INC COM 23282W605 1885858 35717 SH OTR 1 0 0 35717 CYTEK BIOSCIENCES INC COM 23285D109 66713 12042 SH OTR 1 0 0 12042 DMC GLOBAL INC COM 23291C103 24999 1926 SH OTR 1 0 0 1926 D R HORTON INC COM 23331A109 566968 2972 SH OTR 1 0 0 2972 D R HORTON INC COM 23331A109 21175 111 SH SOLE 0 111 0 DLH HLDGS CORP COM 23335Q100 7778 831 SH OTR 1 0 0 831 DT MIDSTREAM INC COM 23345M107 1567222 19924 SH OTR 1 0 0 19924 DT MIDSTREAM INC COM 23345M107 1588932 20200 SH SOLE 20200 0 0 DATADOG INC COM 23804L103 1077192 9362 SH OTR 1 0 0 9362 DAVE INC COM 23834J201 30609 766 SH OTR 1 0 0 766 DAVITA INC COM 23918K108 76555 467 SH OTR 1 0 0 467 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 70834 5085 SH OTR 1 0 0 5085 DELEK US HLDGS INC NEW COM 24665A103 116381 6207 SH OTR 1 0 0 6207 DELL TECHNOLOGIES INC COM 24703L202 345426 2914 SH OTR 1 0 0 2914 DENALI THERAPEUTICS INC COM 24823R105 366805 12592 SH OTR 1 0 0 12592 DENNYS CORP COM 24869P104 32231 4997 SH OTR 1 0 0 4997 DENTSPLY SIRONA INC COM 24906P109 1125398 41589 SH OTR 1 0 0 41589 DESIGN THERAPEUTICS INC COM 25056L103 13827 2570 SH OTR 1 0 0 2570 DESKTOP METAL INC COM 25058X303 98 21 SH SOLE 0 21 0 DESTINATION XL GROUP INC COM 25065K104 13177 4482 SH OTR 1 0 0 4482 DEVON ENERGY CORP NEW COM 25179M103 248138 6343 SH OTR 1 0 0 6343 DEVON ENERGY CORP NEW COM 25179M103 34230 875 SH SOLE 0 875 0 DIAMOND HILL INVT GROUP INC COM 25264R207 40403 250 SH OTR 1 0 0 250 DIAMONDBACK ENERGY INC COM 25278X109 1253348 7270 SH OTR 1 0 0 7270 DIGIMARC CORP NEW COM 25381B101 37686 1402 SH OTR 1 0 0 1402 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 804 50 SH SOLE 0 50 0 DIGITAL TURBINE INC COM 25400W102 28889 9410 SH OTR 1 0 0 9410 DIGITALBRIDGE GROUP INC COM 25401T603 220075 15575 SH OTR 1 0 0 15575 DIGITALOCEAN HLDGS INC COM 25402D102 259708 6430 SH OTR 1 0 0 6430 DIME CMNTY BANCSHARES INC COM 25432X102 100138 3477 SH OTR 1 0 0 3477 DIMENSIONAL ETF TRUST ETF 25434V609 272920 4906 SH SOLE 0 4906 0 DIMENSIONAL ETF TRUST ETF 25434V807 150057 3941 SH SOLE 0 3941 0 DIMENSIONAL ETF TRUST ETF 25434V849 294159 6060 SH SOLE 0 6060 0 DIMENSIONAL ETF TRUST ETF 25434V880 106181 3931 SH SOLE 0 3931 0 DIREXION SHS ETF TR ETF 25459Y207 715810 7936 SH SOLE 0 7936 0 DIVERSIFIED HEALTHCARE TR COM 25525P107 98783 23576 SH OTR 1 0 0 23576 DOLBY LABORATORIES INC COM 25659T107 936957 12243 SH OTR 1 0 0 12243 DOLBY LABORATORIES INC COM 25659T107 788259 10300 SH SOLE 10300 0 0 DOMINION ENERGY INC COM 25746U109 491099 8498 SH OTR 1 0 0 8498 DOMINOS PIZZA INC COM 25754A201 162163 377 SH OTR 1 0 0 377 DONNELLEY FINL SOLUTIONS INC COM 25787G100 172145 2615 SH OTR 1 0 0 2615 DOORDASH INC COM 25809K105 1651957 11574 SH OTR 1 0 0 11574 DOUGLAS EMMETT INC COM 25960P109 283878 16157 SH OTR 1 0 0 16157 DOUGLAS DYNAMICS INC COM 25960R105 61834 2242 SH OTR 1 0 0 2242 DREAM FINDERS HOMES INC COM 26154D100 99034 2735 SH OTR 1 0 0 2735 DROPBOX INC COM 26210C104 1237805 48675 SH OTR 1 0 0 48675 DRIVEN BRANDS HLDGS INC COM 26210V102 83779 5871 SH OTR 1 0 0 5871 DUCKHORN PORTFOLIO INC COM 26414D106 25163 4331 SH OTR 1 0 0 4331 DUKE ENERGY CORP NEW COM 26441C204 901531 7819 SH OTR 1 0 0 7819 DUKE ENERGY CORP NEW COM 26441C204 94777 822 SH SOLE 0 822 0 DUKE ENERGY CORP NEW CONV 26441CBY0 4498625 4250000 SH SOLE 4250000 0 0 DUOLINGO INC COM 26603R106 2166196 7681 SH OTR 1 0 0 7681 DUPONT DE NEMOURS INC COM 26614N102 376846 4229 SH OTR 1 0 0 4229 DUPONT DE NEMOURS INC COM 26614N102 11139 125 SH SOLE 0 125 0 DOXIMITY INC COM 26622P107 1118834 25679 SH OTR 1 0 0 25679 D-WAVE QUANTUM INC COM 26740W109 8434 8581 SH OTR 1 0 0 8581 DYNEX CAP INC COM 26817Q886 96159 7536 SH OTR 1 0 0 7536 DYNE THERAPEUTICS INC COM 26818M108 283984 7906 SH OTR 1 0 0 7906 E L F BEAUTY INC COM 26856L103 1261368 11569 SH OTR 1 0 0 11569 E L F BEAUTY INC COM 26856L103 381605 3500 SH SOLE 3500 0 0 E L F BEAUTY INC COM 26856L103 21806 200 SH SOLE 0 200 0 EOG RES INC COM 26875P101 707954 5759 SH OTR 1 0 0 5759 EOG RES INC COM 26875P101 337672 2747 SH SOLE 0 2747 0 EQT CORP COM 26884L109 227937 6221 SH OTR 1 0 0 6221 EQT CORP COM 26884L109 1267744 34600 SH SOLE 34600 0 0 EQT CORP COM 26884L109 91600 2500 SH SOLE 0 2500 0 EPR PPTYS COM 26884U109 761836 15535 SH OTR 1 0 0 15535 EVI INDS INC COM 26929N102 7577 392 SH OTR 1 0 0 392 EAGLE MATLS INC COM 26969P108 1983922 6897 SH OTR 1 0 0 6897 EAST WEST BANCORP INC COM 27579R104 2352795 28436 SH OTR 1 0 0 28436 EASTERLY GOVT PPTYS INC COM 27616P103 134836 9929 SH OTR 1 0 0 9929 EASTERN BANKSHARES INC COM 27627N105 320408 19549 SH OTR 1 0 0 19549 EATON VANCE TAX-MANAGED DIVE Closed End Fund - Alternative 27828N102 417720 28513 SH SOLE 0 28513 0 ECOVYST INC COM 27923Q109 78097 11401 SH OTR 1 0 0 11401 EDGEWELL PERS CARE CO COM 28035Q102 175159 4820 SH OTR 1 0 0 4820 EDGEWISE THERAPEUTICS INC COM 28036F105 189819 7112 SH OTR 1 0 0 7112 EDITAS MEDICINE INC COM 28106W103 28115 8245 SH OTR 1 0 0 8245 EGAIN CORP COM 28225C806 7604 1491 SH OTR 1 0 0 1491 ELEVATION ONCOLOGY INC COM 28623U101 3066 5111 SH OTR 1 0 0 5111 ELIEM THERAPEUTICS INC COM 28658R106 15173 2981 SH OTR 1 0 0 2981 ELLINGTON FINANCIAL INC COM 28852N109 107838 8366 SH OTR 1 0 0 8366 EMBECTA CORP COM 29082K105 80962 5742 SH OTR 1 0 0 5742 EMCOR GROUP INC COM 29084Q100 4121033 9572 SH OTR 1 0 0 9572 EMERALD HOLDING INC COM 29103W104 6432 1289 SH OTR 1 0 0 1289 ASPEN TECHNOLOGY INC COM 29109X106 1301808 5451 SH OTR 1 0 0 5451 ENBRIDGE INC COM 29250N105 32488 800 SH SOLE 0 800 0 ENANTA PHARMACEUTICALS INC COM 29251M106 20440 1973 SH OTR 1 0 0 1973 ENCORE ENERGY CORP COM 29259W700 74308 18393 SH OTR 1 0 0 18393 ENCOMPASS HEALTH CORP COM 29261A100 1995036 20644 SH OTR 1 0 0 20644 ENERGY RECOVERY INC COM 29270J100 96288 5537 SH OTR 1 0 0 5537 ENERGIZER HLDGS INC NEW COM 29272W109 223749 7045 SH OTR 1 0 0 7045 ENERSYS COM 29275Y102 1256236 12310 SH OTR 1 0 0 12310 ENERGY VAULT HOLDINGS INC COM 29280W109 7654 7973 SH OTR 1 0 0 7973 ENHABIT INC COM 29332G102 39239 4967 SH OTR 1 0 0 4967 ENPHASE ENERGY INC COM 29355A107 155063 1372 SH OTR 1 0 0 1372 ENPRO INC COM 29355X107 339118 2091 SH OTR 1 0 0 2091 ENOVA INTL INC COM 29357K103 215005 2566 SH OTR 1 0 0 2566 ENSIGN GROUP INC COM 29358P101 2462630 17123 SH OTR 1 0 0 17123 ENTERGY CORP NEW COM 29364G103 295728 2247 SH OTR 1 0 0 2247 ENTRAVISION COMMUNICATIONS C COM 29382R107 11629 5618 SH OTR 1 0 0 5618 ENTRADA THERAPEUTICS INC COM 29384C108 38624 2417 SH OTR 1 0 0 2417 ENVESTNET INC COM 29404K106 313413 5005 SH OTR 1 0 0 5005 EPAM SYS INC COM 29414B104 114840 577 SH OTR 1 0 0 577 ENVISTA HOLDINGS CORPORATION COM 29415F104 697054 35276 SH OTR 1 0 0 35276 ENVISTA HOLDINGS CORPORATION COM 29415F104 484120 24500 SH SOLE 24500 0 0 EQUINIX INC COM 29444U700 853900 962 SH OTR 1 0 0 962 EQUINIX INC COM 29444U700 177931 200 SH SOLE 0 200 0 EQUITY BANCSHARES INC COM 29460X109 52980 1296 SH OTR 1 0 0 1296 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2729896 38266 SH OTR 1 0 0 38266 EQUITY RESIDENTIAL COM 29476L107 257334 3456 SH OTR 1 0 0 3456 ERASCA INC COM 29479A108 49085 17980 SH OTR 1 0 0 17980 ERIE INDTY CO COM 29530P102 136574 253 SH OTR 1 0 0 253 ESAB CORPORATION COM 29605J106 1239149 11656 SH OTR 1 0 0 11656 ESPERION THERAPEUTICS INC NE COM 29664W105 30545 18512 SH OTR 1 0 0 18512 ESSA BANCORP INC COM 29667D104 13800 718 SH OTR 1 0 0 718 ESQUIRE FINL HLDGS INC COM 29667J101 46364 711 SH OTR 1 0 0 711 ESSENTIAL UTILS INC COM 29670G102 1992333 51655 SH OTR 1 0 0 51655 ESSENTIAL UTILS INC COM 29670G102 1315237 34100 SH SOLE 34100 0 0 ESSENTIAL UTILS INC COM 29670G102 233515 6054 SH SOLE 0 6054 0 ETSY INC COM 29786A106 855162 15400 SH SOLE 15400 0 0 ETSY INC COM 29786A106 588340 10595 SH SOLE 115 10480 0 E2OPEN PARENT HOLDINGS INC COM 29788T103 91415 20729 SH OTR 1 0 0 20729 EUROPEAN WAX CTR INC COM 29882P106 22902 3368 SH OTR 1 0 0 3368 EVE HLDG INC COM 29970N104 4844 1495 SH OTR 1 0 0 1495 EVERCORE INC COM 29977A105 1852929 7314 SH OTR 1 0 0 7314 EVERCOMMERCE INC COM 29977X105 24108 2327 SH OTR 1 0 0 2327 EVERI HLDGS INC COM 30034T103 110245 8390 SH OTR 1 0 0 8390 EVERGY INC COM 30034W106 144421 2329 SH OTR 1 0 0 2329 EVERTEC INC COM 30040P103 214117 6318 SH OTR 1 0 0 6318 EVERSOURCE ENERGY COM 30040W108 257161 3779 SH OTR 1 0 0 3779 EVERSOURCE ENERGY COM 30040W108 428715 6300 SH SOLE 6300 0 0 EVERSOURCE ENERGY COM 30040W108 274998 4041 SH SOLE 0 4041 0 EVERQUOTE INC COM 30041R108 46883 2223 SH OTR 1 0 0 2223 EVERSPIN TECHNOLOGIES INC COM 30041T104 11251 1907 SH OTR 1 0 0 1907 EVOLUTION PETE CORP COM 30049A107 13833 2605 SH OTR 1 0 0 2605 EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 45008 11113 SH OTR 1 0 0 11113 EVOLENT HEALTH INC COM 30050B101 322505 11404 SH OTR 1 0 0 11404 EVOLUS INC COM 30052C107 87723 5415 SH OTR 1 0 0 5415 EVGO INC COM 30052F100 42402 10242 SH OTR 1 0 0 10242 EXCELERATE ENERGY INC COM 30069T101 30616 1391 SH OTR 1 0 0 1391 EXELON CORP COM 30161N101 1631529 40235 SH OTR 1 0 0 40235 EXELIXIS INC COM 30161Q104 1518672 58523 SH OTR 1 0 0 58523 F&G ANNUITIES & LIFE INC COM 30190A104 82151 1837 SH OTR 1 0 0 1837 EXPEDIA GROUP INC COM 30212P303 187393 1266 SH OTR 1 0 0 1266 EXP WORLD HLDGS INC COM 30212W100 111804 7935 SH OTR 1 0 0 7935 EXPONENT INC COM 30214U102 1790183 15529 SH OTR 1 0 0 15529 EXTRA SPACE STORAGE INC COM 30225T102 386868 2147 SH OTR 1 0 0 2147 EXTREME NETWORKS COM 30226D106 184989 12308 SH OTR 1 0 0 12308 EXXON MOBIL CORP COM 30231G102 5294241 45165 SH OTR 1 0 0 45165 EXXON MOBIL CORP COM 30231G102 4044090 34500 SH SOLE 34500 0 0 EXXON MOBIL CORP COM 30231G102 3477411 29666 SH SOLE 206 29460 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 39135 4898 SH OTR 1 0 0 4898 FB FINL CORP COM 30257X104 165569 3528 SH OTR 1 0 0 3528 FIGS INC COM 30260D103 86902 12705 SH OTR 1 0 0 12705 FS BANCORP INC COM 30263Y104 24336 547 SH OTR 1 0 0 547 FRP HLDGS INC COM 30292L107 35115 1176 SH OTR 1 0 0 1176 META PLATFORMS INC COM 30303M102 35887981 62693 SH OTR 1 0 0 62693 META PLATFORMS INC COM 30303M102 2160961 3775 SH SOLE 3775 0 0 META PLATFORMS INC COM 30303M102 199209 348 SH SOLE 0 348 0 FARMERS & MERCHANTS BANCORP COM 30779N105 37051 1340 SH OTR 1 0 0 1340 FARMLAND PARTNERS INC COM 31154R109 52135 4989 SH OTR 1 0 0 4989 FASTLY INC COM 31188V100 94716 12512 SH OTR 1 0 0 12512 FATE THERAPEUTICS INC COM 31189P102 29253 8358 SH OTR 1 0 0 8358 FEDEX CORP COM 31428X106 624811 2283 SH OTR 1 0 0 2283 FEDEX CORP COM 31428X106 1498398 5475 SH SOLE 5475 0 0 FEDEX CORP COM 31428X106 1717092 6274 SH SOLE 70 6204 0 FENNEC PHARMACEUTICALS INC COM 31447P100 7495 1499 SH OTR 1 0 0 1499 FIBROBIOLOGICS INC COM 31573L105 7703 2493 SH OTR 1 0 0 2493 FIDELITY COVINGTON TRUST ETF 31609A305 3961 119 SH SOLE 0 119 0 FIDELITY D & D BANCORP INC COM 31609R100 18996 385 SH OTR 1 0 0 385 FIDELITY NATL INFORMATION SV COM 31620M106 462803 5526 SH OTR 1 0 0 5526 FIDELITY NATIONAL FINANCIAL COM 31620R303 3307674 53298 SH OTR 1 0 0 53298 FIRST ADVANTAGE CORP NEW COM 31846B108 107885 5435 SH OTR 1 0 0 5435 FIRST AMERN FINL CORP COM 31847R102 1393405 21109 SH OTR 1 0 0 21109 FIRST AMERN FINL CORP COM 31847R102 937342 14200 SH SOLE 14200 0 0 FIRST BANCORP INC ME COM 31866P102 28557 1085 SH OTR 1 0 0 1085 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 32437 2134 SH OTR 1 0 0 2134 FIRST CMNTY BANKSHARES INC V COM 31983A103 75599 1752 SH OTR 1 0 0 1752 FIRST FINL BANKSHARES INC COM 32020R109 1464116 39560 SH OTR 1 0 0 39560 FIRST FINANCIAL NORTHWEST IN COM 32022K102 15449 686 SH OTR 1 0 0 686 FIRST FNDTN INC COM 32026V104 31094 4983 SH OTR 1 0 0 4983 FIRST INDL RLTY TR INC COM 32054K103 1519913 27151 SH OTR 1 0 0 27151 FIRST INTST BANCSYSTEM INC COM 32055Y201 246637 8039 SH OTR 1 0 0 8039 FIRST TR EXCHANGE-TRADED FD ETF 33733E500 14266 397 SH SOLE 0 397 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 19424 427 SH SOLE 0 427 0 FIRST TR EXCHANGE TRADED FD ETF 33734X143 5593 50 SH SOLE 0 50 0 FIRST TR EXCHANGE TRADED FD ETF 33734X192 707642 6920 SH SOLE 0 6920 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 56616 2325 SH SOLE 0 2325 0 FIRST TR EXCHANGE TRADED FD ETF 33734X846 381332 6438 SH SOLE 190 6248 0 FIRST TR EXCHANGE-TRADED FD ETF 33736G106 10466 580 SH SOLE 0 580 0 FIRST TR EXCHANGE TRADED FD ETF 33737A108 12089 95 SH SOLE 95 0 0 FIRST TR EXCH TRD ALPHDX FD ETF 33737J802 692055 10673 SH SOLE 220 10453 0 FIRST TR EXCHANGE TRADED FD ETF 33737K205 10918 125 SH SOLE 0 125 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D408 4154 99 SH SOLE 0 99 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D606 613115 27371 SH SOLE 0 27371 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D705 384325 13216 SH SOLE 0 13216 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R506 8882 150 SH SOLE 0 150 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R720 2627 60 SH SOLE 0 60 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R837 361614 12540 SH SOLE 0 12540 0 FIRST TR EXCHANGE-TRADED FD ETF 33739N108 483157 9299 SH SOLE 0 9299 0 FIRST TR EXCH TRADED FD III ETF 33739P863 137785 2746 SH SOLE 0 2746 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 7533838 152476 SH SOLE 2094 150382 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F268 10460 500 SH SOLE 0 500 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F417 474441 20305 SH SOLE 0 20305 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F516 31226 825 SH SOLE 0 825 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F599 89169 2110 SH SOLE 0 2110 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F623 55900 1250 SH SOLE 440 810 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F664 99722 2360 SH SOLE 2210 150 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F698 99301 2398 SH SOLE 0 2398 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F722 35364 700 SH SOLE 0 700 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F748 42092 905 SH SOLE 0 905 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F755 979884 32783 SH SOLE 0 32783 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F763 37634 775 SH SOLE 0 775 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F847 37505 795 SH SOLE 0 795 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U208 26461 550 SH SOLE 300 250 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U307 22470 500 SH SOLE 0 500 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U505 8756 200 SH SOLE 0 200 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U661 58729 1630 SH SOLE 0 1630 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U752 375278 12365 SH SOLE 0 12365 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U828 362039 15865 SH SOLE 0 15865 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U836 107672 4025 SH SOLE 0 4025 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U885 116236 2875 SH SOLE 0 2875 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 46379 2973 SH OTR 1 0 0 2973 FIRST WESTN FINL INC COM 33751L105 11840 592 SH OTR 1 0 0 592 FIRSTCASH HOLDINGS INC COM 33768G107 1358428 11833 SH OTR 1 0 0 11833 FIVE BELOW INC COM 33829M101 998178 11298 SH OTR 1 0 0 11298 FIVE STAR BANCORP COM 33830T103 50244 1690 SH OTR 1 0 0 1690 FLEXSHARES TR ETF 33939L696 66567 490 SH SOLE 0 490 0 FLOWSERVE CORP COM 34354P105 1393201 26953 SH OTR 1 0 0 26953 FLUENCE ENERGY INC COM 34379V103 140053 6167 SH OTR 1 0 0 6167 STANDARD BIOTOOLS INC COM 34385P108 57047 29558 SH OTR 1 0 0 29558 FORD MTR CO CONV 345370CZ1 2935500 3000000 SH SOLE 3000000 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 11887 9074 SH OTR 1 0 0 9074 FORTIVE CORP COM 34959J108 280123 3549 SH OTR 1 0 0 3549 FORTIVE CORP COM 34959J108 102056 1293 SH SOLE 0 1293 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2279613 25462 SH OTR 1 0 0 25462 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 12523 810 SH OTR 1 0 0 810 FOUR CORNERS PPTY TR INC COM 35086T109 263116 8977 SH OTR 1 0 0 8977 FOX CORP COM 35137L105 102947 2432 SH OTR 1 0 0 2432 FOX CORP COM 35137L204 56881 1466 SH OTR 1 0 0 1466 FOX FACTORY HLDG CORP COM 35138V102 171935 4143 SH OTR 1 0 0 4143 FRACTYL HEALTH INC COM 35168W103 1860 735 SH OTR 1 0 0 735 FRANKLIN BSP RLTY TR INC COM 35243J101 107941 8265 SH OTR 1 0 0 8265 FRANKLIN STR PPTYS CORP COM 35471R106 16914 9556 SH OTR 1 0 0 9556 FRANKLIN TEMPLETON ETF TR ETF 35473P538 5348 156 SH SOLE 0 156 0 FRANKLIN TEMPLETON ETF TR ETF 35473P868 52282 2090 SH SOLE 0 2090 0 FREEPORT-MCMORAN INC COM 35671D857 726536 14554 SH OTR 1 0 0 14554 FREYR BATTERY INC COM 35834F104 10656 10984 SH OTR 1 0 0 10984 FRONTDOOR INC COM 35905A109 381616 7952 SH OTR 1 0 0 7952 FRONTIER COMMUNICATIONS PARE COM 35909D109 1612494 45384 SH OTR 1 0 0 45384 FRONTIER GROUP HLDGS INC COM 35909R108 20105 3758 SH OTR 1 0 0 3758 FUELCELL ENERGY INC COM 35952H601 17898 47099 SH OTR 1 0 0 47099 FTAI INFRASTRUCTURE INC COM 35953C106 92327 9864 SH OTR 1 0 0 9864 FUBOTV INC COM 35953D104 40324 28397 SH OTR 1 0 0 28397 FUTUREFUEL CORP COM 36116M106 10776 1874 SH OTR 1 0 0 1874 FVCBANKCORP INC COM 36120Q101 14616 1120 SH OTR 1 0 0 1120 GEO GROUP INC NEW COM 36162J106 152105 11837 SH OTR 1 0 0 11837 GCT SEMICONDUCTOR HLDG INC COM 36170N107 2486 742 SH OTR 1 0 0 742 G III APPAREL GROUP LTD COM 36237H101 126872 4157 SH OTR 1 0 0 4157 GMS INC COM 36251C103 362189 3999 SH OTR 1 0 0 3999 GXO LOGISTICS INCORPORATED COM 36262G101 1276236 24510 SH OTR 1 0 0 24510 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1725245 18383 SH OTR 1 0 0 18383 GAMING & LEISURE PPTYS INC COM 36467J108 2896326 56294 SH OTR 1 0 0 56294 GAMESTOP CORP NEW COM 36467W109 1824609 79573 SH OTR 1 0 0 79573 GANNETT CO INC COM 36472T109 79967 14229 SH OTR 1 0 0 14229 GE VERNOVA INC COM 36828A101 709609 2783 SH OTR 1 0 0 2783 GE VERNOVA INC COM 36828A101 150948 592 SH SOLE 0 592 0 GENERAL MTRS CO COM 37045V100 510459 11384 SH OTR 1 0 0 11384 GENERATION BIO CO COM 37148K100 8094 3277 SH OTR 1 0 0 3277 GENWORTH FINL INC COM 37247D106 292557 42709 SH OTR 1 0 0 42709 GENTHERM INC COM 37253A103 143327 3079 SH OTR 1 0 0 3079 GEOSPACE TECHNOLOGIES CORP COM 37364X109 12729 1231 SH OTR 1 0 0 1231 GLACIER BANCORP INC NEW COM 37637Q105 1590634 34806 SH OTR 1 0 0 34806 GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 94556 12296 SH OTR 1 0 0 12296 GLOBAL PMTS INC COM 37940X102 263936 2577 SH OTR 1 0 0 2577 GLOBAL PMTS INC COM 37940X102 6657 65 SH SOLE 0 65 0 GLOBAL MED REIT INC COM 37954A204 60084 6063 SH OTR 1 0 0 6063 GLOBAL X FDS ETF 37954Y293 39788 731 SH SOLE 536 195 0 GLOBAL X FDS ETF 37954Y442 121348 5905 SH SOLE 0 5905 0 GLOBAL X FDS ETF 37954Y632 424582 11423 SH SOLE 0 11423 0 GLOBAL X FDS ETF 37954Y657 10390 500 SH SOLE 0 500 0 GLOBAL X FDS ETF 37954Y673 4505762 109469 SH SOLE 736 108734 0 GLOBAL X FDS ETF 37954Y715 2894 90 SH SOLE 0 90 0 GLOBAL X FDS ETF 37954Y855 6539 150 SH SOLE 0 150 0 GLOBAL X FDS ETF 37954Y889 48844 704 SH SOLE 0 704 0 GOGO INC COM 38046C109 47316 6590 SH OTR 1 0 0 6590 GOHEALTH INC COM 38046W204 3039 324 SH OTR 1 0 0 324 GOLDMAN SACHS GROUP INC COM 38141G104 1583857 3199 SH OTR 1 0 0 3199 GOOSEHEAD INS INC COM 38267D109 203336 2277 SH OTR 1 0 0 2277 GOPRO INC COM 38268T103 17359 12764 SH OTR 1 0 0 12764 GRAND CANYON ED INC COM 38526M106 845426 5960 SH OTR 1 0 0 5960 GRANITE PT MTG TR INC COM 38741L107 15019 4738 SH OTR 1 0 0 4738 GREEN DOT CORP COM 39304D102 54065 4617 SH OTR 1 0 0 4617 GREENIDGE GENERATION HLDGS I COM 39531G308 9 5 SH SOLE 0 5 0 GRID DYNAMICS HLDGS INC COM 39813G109 76594 5471 SH OTR 1 0 0 5471 PEAKSTONE REALTY TRUST COM 39818P799 49450 3628 SH OTR 1 0 0 3628 GRINDR INC COM 39854F101 28692 2405 SH OTR 1 0 0 2405 GROWGENERATION CORP COM 39986L109 9035 4242 SH OTR 1 0 0 4242 GUARDANT HEALTH INC COM 40131M109 274248 11955 SH OTR 1 0 0 11955 HCA HEALTHCARE INC COM 40412C101 764901 1882 SH OTR 1 0 0 1882 HF FOODS GROUP INC COM 40417F109 11213 3141 SH OTR 1 0 0 3141 HP INC COM 40434L105 355543 9912 SH OTR 1 0 0 9912 HP INC COM 40434L105 91472 2550 SH SOLE 0 2550 0 HALLADOR ENERGY COMPANY COM 40609P105 17785 1886 SH OTR 1 0 0 1886 HALOZYME THERAPEUTICS INC COM 40637H109 2210952 38626 SH OTR 1 0 0 38626 HAMILTON BEACH BRANDS HLDG C COM 40701T104 25409 835 SH OTR 1 0 0 835 HA SUSTAINABLE INFRA CAP INC COM 41068X100 392648 11391 SH OTR 1 0 0 11391 HARBORONE BANCORP INC NEW COM 41165Y100 51401 3960 SH OTR 1 0 0 3960 HEALTHSTREAM INC COM 42222N103 69447 2408 SH OTR 1 0 0 2408 HEALTH CATALYST INC COM 42225T107 45144 5546 SH OTR 1 0 0 5546 HEALTHEQUITY INC COM 42226A107 2150036 26268 SH OTR 1 0 0 26268 HEALTHEQUITY INC COM 42226A107 613875 7500 SH SOLE 7500 0 0 HEALTHCARE RLTY TR COM 42226K105 1351812 74480 SH OTR 1 0 0 74480 HEARTLAND FINL USA INC COM 42234Q102 238310 4203 SH OTR 1 0 0 4203 HEALTHPEAK PROPERTIES INC COM 42250P103 163040 7129 SH OTR 1 0 0 7129 HEALTHPEAK PROPERTIES INC COM 42250P103 1342469 58700 SH SOLE 58700 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 155407 3258 SH OTR 1 0 0 3258 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 158786 14305 SH OTR 1 0 0 14305 HERC HLDGS INC COM 42704L104 454535 2851 SH OTR 1 0 0 2851 HERITAGE FINL CORP WASH COM 42722X106 74519 3423 SH OTR 1 0 0 3423 HERITAGE INSURANCE HLDGS INC COM 42727J102 27418 2240 SH OTR 1 0 0 2240 HERTZ GLOBAL HLDGS INC COM 42806J700 39676 12023 SH OTR 1 0 0 12023 HESS CORP COM 42809H107 380104 2799 SH OTR 1 0 0 2799 HEWLETT PACKARD ENTERPRISE C COM 42824C109 269335 13164 SH OTR 1 0 0 13164 HEWLETT PACKARD ENTERPRISE C COM 42824C109 62809 3070 SH SOLE 0 3070 0 HIGHPEAK ENERGY INC COM 43114Q105 14574 1050 SH OTR 1 0 0 1050 HILLEVAX INC COM 43157M102 4777 2714 SH OTR 1 0 0 2714 HILTON GRAND VACATIONS INC COM 43283X105 739003 20347 SH OTR 1 0 0 20347 HILTON WORLDWIDE HLDGS INC COM 43300A203 575328 2496 SH OTR 1 0 0 2496 HOLLEY INC COM 43538H103 15272 5177 SH OTR 1 0 0 5177 HOMESTREET INC COM 43785V102 24948 1583 SH OTR 1 0 0 1583 HOPE BANCORP INC COM 43940T109 144126 11475 SH OTR 1 0 0 11475 HOST HOTELS & RESORTS INC COM 44107P104 134288 7630 SH OTR 1 0 0 7630 HUMACYTE INC COM 44486Q103 46849 8612 SH OTR 1 0 0 8612 HUT 8 CORP COM 44812J104 96327 7857 SH OTR 1 0 0 7857 ICF INTL INC COM 44925C103 315233 1890 SH OTR 1 0 0 1890 ICU MED INC COM 44930G107 395782 2172 SH OTR 1 0 0 2172 IES HLDGS INC COM 44951W106 161293 808 SH OTR 1 0 0 808 CRESCENT ENERGY COMPANY COM 44952J104 159147 14534 SH OTR 1 0 0 14534 I-80 GOLD CORP COM 44955L106 37206 32074 SH OTR 1 0 0 32074 IPG PHOTONICS CORP COM 44980X109 418124 5626 SH OTR 1 0 0 5626 ITT INC COM 45073V108 2506087 16762 SH OTR 1 0 0 16762 ITT INC COM 45073V108 2033336 13600 SH SOLE 13600 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 266682 8418 SH OTR 1 0 0 8418 IDEX CORP COM 45167R104 164951 769 SH OTR 1 0 0 769 IDEXX LABS INC COM 45168D104 1672783 3311 SH OTR 1 0 0 3311 IHEARTMEDIA INC COM 45174J509 16247 8782 SH OTR 1 0 0 8782 ILEARNINGENGINES INC COM 45175Q106 4796 2872 SH OTR 1 0 0 2872 IMMUNITYBIO INC COM 45256X103 51053 13724 SH OTR 1 0 0 13724 IMMUNOME INC COM 45257U108 73626 5036 SH OTR 1 0 0 5036 IMMUNOVANT INC COM 45258J102 159228 5585 SH OTR 1 0 0 5585 TIDAL TRUST III ETF 45259A100 446685 11553 SH SOLE 1275 10278 0 TIDAL TRUST III ETF 45259A209 437229 10572 SH SOLE 1270 9302 0 INARI MED INC COM 45332Y109 213829 5185 SH OTR 1 0 0 5185 INCYTE CORP COM 45337C102 111841 1692 SH OTR 1 0 0 1692 INDEPENDENCE RLTY TR INC COM 45378A106 1406772 68623 SH OTR 1 0 0 68623 INDEPENDENCE RLTY TR INC Alternative 45378A106 92250 4500 SH SOLE 0 4500 0 INDEPENDENT BANK GROUP INC COM 45384B106 207403 3597 SH OTR 1 0 0 3597 INDIE SEMICONDUCTOR INC COM 45569U101 62232 15597 SH OTR 1 0 0 15597 INFINERA CORP COM 45667G103 133826 19826 SH OTR 1 0 0 19826 INFORMATION SVCS GROUP INC COM 45675Y104 8795 2665 SH OTR 1 0 0 2665 INFUSYSTEM HLDGS INC COM 45685K102 10050 1500 SH OTR 1 0 0 1500 INGERSOLL RAND INC COM 45687V106 401180 4087 SH OTR 1 0 0 4087 INGEVITY CORP COM 45688C107 145002 3718 SH OTR 1 0 0 3718 INHIBRX BIOSCIENCES INC COM 45720N103 13358 853 SH OTR 1 0 0 853 INSIGHT ENTERPRISES INC COM 45765U103 608692 2826 SH OTR 1 0 0 2826 INNOSPEC INC COM 45768S105 281594 2490 SH OTR 1 0 0 2490 INOVIO PHARMACEUTICALS INC COM 45773H409 14381 2488 SH OTR 1 0 0 2488 INSTEEL INDS INC COM 45774W108 57921 1863 SH OTR 1 0 0 1863 INSPERITY INC COM 45778Q107 963864 10953 SH OTR 1 0 0 10953 INSPERITY INC COM 45778Q107 818400 9300 SH SOLE 9300 0 0 INOGEN INC COM 45780L104 15501 1598 SH OTR 1 0 0 1598 INSTALLED BLDG PRODS INC COM 45780R101 597944 2428 SH OTR 1 0 0 2428 INNOVIVA INC COM 45781M101 104699 5422 SH OTR 1 0 0 5422 INNOVATIVE INDL PPTYS INC COM 45781V101 375265 2788 SH OTR 1 0 0 2788 INSPIRED ENTMT INC COM 45782N108 15397 1661 SH OTR 1 0 0 1661 INMUNE BIO INC COM 45782T105 6446 1196 SH OTR 1 0 0 1196 INNOVAGE HLDG CORP COM 45784A104 8622 1437 SH OTR 1 0 0 1437 INSULET CORP COM 45784P101 165253 710 SH OTR 1 0 0 710 INOZYME PHARMA INC COM 45790W108 25130 4805 SH OTR 1 0 0 4805 INTEGER HLDGS CORP COM 45826H109 430690 3313 SH OTR 1 0 0 3313 INTELLIA THERAPEUTICS INC COM 45826J105 200568 9760 SH OTR 1 0 0 9760 INTAPP INC COM 45827U109 190124 3975 SH OTR 1 0 0 3975 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 72686 6724 SH OTR 1 0 0 6724 INTERACTIVE BROKERS GROUP IN COM 45841N107 3111769 22329 SH OTR 1 0 0 22329 INTERCONTINENTAL EXCHANGE IN COM 45866F104 934122 5815 SH OTR 1 0 0 5815 INTERCONTINENTAL EXCHANGE IN COM 45866F104 877982 5466 SH SOLE 0 5466 0 INTERDIGITAL INC COM 45867G101 362998 2563 SH OTR 1 0 0 2563 INTERNATIONAL MNY EXPRESS IN COM 46005L101 56321 3046 SH OTR 1 0 0 3046 INVESCO ACTIVELY MANAGED EXC ETF 46090A101 539919 5481 SH SOLE 224 5258 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 91827 6837 SH SOLE 0 6837 0 INTUITIVE SURGICAL INC COM 46120E602 7018283 14286 SH OTR 1 0 0 14286 INTUITIVE SURGICAL INC COM 46120E602 1719445 3500 SH SOLE 3500 0 0 INTUITIVE SURGICAL INC COM 46120E602 2441872 4971 SH SOLE 31 4940 0 INTREPID POTASH INC COM 46121Y201 19944 831 SH OTR 1 0 0 831 INVENTRUST PPTYS CORP COM 46124J201 191781 6760 SH OTR 1 0 0 6760 INTUITIVE MACHINES INC COM 46125A100 22451 2789 SH OTR 1 0 0 2789 INVESCO MORTGAGE CAPITAL INC COM 46131B704 43720 4656 SH OTR 1 0 0 4656 INVESTAR HLDG CORP COM 46134L105 17576 906 SH OTR 1 0 0 906 INVESCO EXCHANGE TRADED FD T ETF 46137V100 358723 3120 SH SOLE 0 3120 0 INVESCO EXCHANGE TRADED FD T ETF 46137V134 3946 197 SH SOLE 0 197 0 INVESCO EXCHANGE TRADED FD T ETF 46137V217 2090346 42513 SH SOLE 0 42513 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 67570 1792 SH SOLE 0 1792 0 INVESCO EXCHANGE TRADED FD T ETF 46137V399 18078 792 SH SOLE 792 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V449 30596 299 SH SOLE 281 18 0 INVESCO EXCHANGE TRADED FD T ETF 46137V621 11511 735 SH SOLE 735 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V720 13353 280 SH SOLE 0 280 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 4887 70 SH SOLE 0 70 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y500 7967 305 SH SOLE 0 305 0 INVESCO EXCH TRADED FD TR II ETF 46138E354 29051 405 SH SOLE 0 405 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 12895 255 SH SOLE 0 255 0 INVESCO EXCH TRADED FD TR II ETF 46138E594 10339 490 SH SOLE 0 490 0 INVESCO EXCH TRADED FD TR II ETF 46138E719 31043 1674 SH SOLE 0 1674 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 151650 7218 SH SOLE 7218 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 38028 1810 SH SOLE 0 1810 0 INVESCO EXCH TRADED FD TR II ETF 46138G664 956584 20927 SH SOLE 0 20927 0 INVESCO EXCH TRADED FD TR II ETF 46138G698 136513 1392 SH SOLE 0 1392 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J429 25759 1545 SH SOLE 0 1545 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J460 31509 1859 SH SOLE 0 1859 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J577 30417 1617 SH SOLE 0 1617 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J643 72216 3512 SH SOLE 0 3512 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J783 52957 2685 SH SOLE 0 2685 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 63899 3267 SH SOLE 0 3267 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 50992 2469 SH SOLE 0 2469 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 63426 3003 SH SOLE 0 3003 0 INVESTMENT MANAGERS SER TR I ETF 46144X438 9626 395 SH SOLE 0 395 0 INVITATION HOMES INC COM 46187W107 203485 5771 SH OTR 1 0 0 5771 IONQ INC COM 46222L108 169879 19437 SH OTR 1 0 0 19437 IRADIMED CORP COM 46266A109 36259 721 SH OTR 1 0 0 721 IQVIA HLDGS INC COM 46266C105 415645 1754 SH OTR 1 0 0 1754 IRIDIUM COMMUNICATIONS INC COM 46269C102 739570 24288 SH OTR 1 0 0 24288 IRON MTN INC DEL COM 46284V101 353044 2971 SH OTR 1 0 0 2971 IRONWOOD PHARMACEUTICALS INC COM 46333X108 56745 13773 SH OTR 1 0 0 13773 ISHARES TR ETF 46429B598 613102 10475 SH SOLE 0 10475 0 ISHARES TR ETF 46429B655 70792 1387 SH SOLE 0 1387 0 ISHARES TR ETF 46429B663 107622 915 SH SOLE 0 915 0 ISHARES TR ETF 46429B689 666600 8691 SH SOLE 0 8691 0 ISHARES TR ETF 46429B697 56708 621 SH SOLE 0 621 0 ISHARES TR ETF 46429B747 375310 3704 SH SOLE 164 3540 0 ISHARES TR ETF 46432F842 16781 215 SH SOLE 0 215 0 ISHARES INC ETF 46434G863 10559 290 SH SOLE 0 290 0 ISHARES TR ETF 46434V407 108194 2492 SH SOLE 0 2492 0 ISHARES TR ETF 46435G193 797550 33525 SH SOLE 1511 32014 0 ISHARES TR ETF 46435G243 608406 24181 SH SOLE 875 23306 0 ISHARES TR ETF 46435G433 109024 2672 SH SOLE 0 2672 0 ISHARES TR ETF 46435G441 547470 11563 SH SOLE 566 10998 0 ISHARES TR ETF 46435G516 15571 185 SH SOLE 0 185 0 ISHARES TR ETF 46435G672 484568 9351 SH SOLE 0 9351 0 ISHARES TR ETF 46435U259 196315 7652 SH SOLE 245 7407 0 ISHARES TR ETF 46435U283 175593 6900 SH SOLE 245 6655 0 ISHARES TR ETF 46435U325 473868 18489 SH SOLE 245 18244 0 ISHARES TR ETF 46435U432 208965 7838 SH SOLE 170 7668 0 ISHARES TR ETF 46435U440 416286 8612 SH SOLE 510 8101 0 ISHARES TR ETF 46435U549 578956 11915 SH SOLE 681 11235 0 ISHARES TR ETF 46435U663 575774 13768 SH SOLE 919 12849 0 ISHARES TR ETF 46435U697 290371 11125 SH SOLE 170 10955 0 ISHARES TR ETF 46436E619 83588 1887 SH SOLE 0 1887 0 PERSPECTIVE THERAPEUTICS INC COM 46489V302 73105 5476 SH OTR 1 0 0 5476 ISPIRE TECHNOLOGY INC COM 46501C100 11399 1837 SH OTR 1 0 0 1837 ITERIS INC NEW COM 46564T107 25190 3528 SH OTR 1 0 0 3528 ITEOS THERAPEUTICS INC COM 46565G104 24953 2444 SH OTR 1 0 0 2444 I3 VERTICALS INC COM 46571Y107 47713 2239 SH OTR 1 0 0 2239 IVANHOE ELECTRIC INC COM 46578C108 69279 8189 SH OTR 1 0 0 8189 JBG SMITH PPTYS COM 46590V100 151954 8693 SH OTR 1 0 0 8693 J JILL INC COM 46620W201 9276 376 SH OTR 1 0 0 376 JPMORGAN CHASE & CO. COM 46625H100 6098704 28923 SH OTR 1 0 0 28923 JPMORGAN CHASE & CO. COM 46625H100 614501 2914 SH SOLE 0 2914 0 JACKSON FINANCIAL INC COM 46817M107 692618 7592 SH OTR 1 0 0 7592 JACOBS SOLUTIONS INC COM 46982L108 172526 1318 SH OTR 1 0 0 1318 JAKKS PAC INC COM 47012E403 15235 597 SH OTR 1 0 0 597 JAMF HLDG CORP COM 47074L105 143970 8298 SH OTR 1 0 0 8298 JANUX THERAPEUTICS INC COM 47103J105 124796 2747 SH OTR 1 0 0 2747 JANUS INTERNATIONAL GROUP IN COM 47103N106 140529 13900 SH OTR 1 0 0 13900 JANUS DETROIT STR TR ETF 47103U845 7596103 149294 SH SOLE 1458 147837 0 JEFFERIES FINL GROUP INC COM 47233W109 2049923 33305 SH OTR 1 0 0 33305 JELD-WEN HLDG INC COM 47580P103 133800 8463 SH OTR 1 0 0 8463 JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0 3259716 3480000 SH SOLE 3480000 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 24923 1260 SH OTR 1 0 0 1260 JOINT CORP COM 47973J102 12126 1060 SH OTR 1 0 0 1060 JONES LANG LASALLE INC COM 48020Q107 2627410 9738 SH OTR 1 0 0 9738 JONES LANG LASALLE INC COM 48020Q107 2401309 8900 SH SOLE 8900 0 0 ZIFF DAVIS INC COM 48123V102 216926 4458 SH OTR 1 0 0 4458 JUNIPER NETWORKS INC COM 48203R104 138769 3560 SH OTR 1 0 0 3560 OPENLANE INC COM 48238T109 181156 10732 SH OTR 1 0 0 10732 KBR INC COM 48242W106 1777854 27297 SH OTR 1 0 0 27297 KKR REAL ESTATE FIN TR INC COM 48251K100 72322 5856 SH OTR 1 0 0 5856 KKR & CO INC COM 48251W104 891992 6831 SH OTR 1 0 0 6831 KADANT INC COM 48282T104 394446 1167 SH OTR 1 0 0 1167 KARAT PACKAGING INC COM 48563L101 9295 359 SH OTR 1 0 0 359 KB HOME COM 48666K109 1851504 21607 SH OTR 1 0 0 21607 KEARNY FINL CORP MD COM 48716P108 36026 5244 SH OTR 1 0 0 5244 KENVUE INC COM 49177J102 448699 19399 SH OTR 1 0 0 19399 KENVUE INC COM 49177J102 2114082 91400 SH SOLE 91400 0 0 KENVUE INC COM 49177J102 1005175 43458 SH SOLE 347 43111 0 KEURIG DR PEPPER INC COM 49271V100 1930932 51519 SH OTR 1 0 0 51519 KEYSIGHT TECHNOLOGIES INC COM 49338L103 280988 1768 SH OTR 1 0 0 1768 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1319119 8300 SH SOLE 8300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1521755 9575 SH SOLE 145 9430 0 KILROY RLTY CORP COM 49427F108 838823 21675 SH OTR 1 0 0 21675 KIMBALL ELECTRONICS INC COM 49428J109 45905 2480 SH OTR 1 0 0 2480 KIMCO RLTY CORP COM 49446R109 159939 6888 SH OTR 1 0 0 6888 KINDER MORGAN INC DEL COM 49456B101 432036 19558 SH OTR 1 0 0 19558 KINSALE CAP GROUP INC COM 49714P108 2113222 4539 SH OTR 1 0 0 4539 KITE RLTY GROUP TR COM 49803T300 1781193 67063 SH OTR 1 0 0 67063 KNOWLES CORP COM 49926D109 161116 8936 SH OTR 1 0 0 8936 KODIAK GAS SVCS INC COM 50012A108 57275 1975 SH OTR 1 0 0 1975 KODIAK SCIENCES INC COM 50015M109 6702 2568 SH OTR 1 0 0 2568 KONTOOR BRANDS INC COM 50050N103 461157 5639 SH OTR 1 0 0 5639 KOPPERS HOLDINGS INC COM 50060P106 73243 2005 SH OTR 1 0 0 2005 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 349244 14989 SH OTR 1 0 0 14989 KRISPY KREME INC COM 50101L106 93470 8703 SH OTR 1 0 0 8703 KRONOS WORLDWIDE INC COM 50105F105 23369 1877 SH OTR 1 0 0 1877 KURA ONCOLOGY INC COM 50127T109 142720 7304 SH OTR 1 0 0 7304 KYNDRYL HLDGS INC COM 50155Q100 1090056 47435 SH OTR 1 0 0 47435 LCNB CORP COM 50181P100 13156 873 SH OTR 1 0 0 873 LGI HOMES INC COM 50187T106 242255 2044 SH OTR 1 0 0 2044 LCI INDS COM 50189K103 297131 2465 SH OTR 1 0 0 2465 LSI INDS INC OHIO COM 50216C108 46851 2901 SH OTR 1 0 0 2901 LANDS END INC NEW COM 51509F105 19584 1134 SH OTR 1 0 0 1134 LANDSEA HOMES CORP COM 51509P103 25836 2092 SH OTR 1 0 0 2092 LANZATECH GLOBAL INC COM 51655R101 20918 10952 SH OTR 1 0 0 10952 LATHAM GROUP INC COM 51819L107 22590 3322 SH OTR 1 0 0 3322 LEGALZOOM COM INC COM 52466B103 84741 13345 SH OTR 1 0 0 13345 LEGACY HOUSING CORP COM 52472M101 22400 819 SH OTR 1 0 0 819 LEMONADE INC COM 52567D107 83110 5040 SH OTR 1 0 0 5040 LENDINGCLUB CORP COM 52603A208 120918 10579 SH OTR 1 0 0 10579 LENDINGTREE INC NEW COM 52603B107 52865 911 SH OTR 1 0 0 911 LENZ THERAPEUTICS INC COM 52635N103 29224 1231 SH OTR 1 0 0 1231 LEONARDO DRS INC COM 52661A108 203551 7213 SH OTR 1 0 0 7213 LEXEO THERAPEUTICS INC COM 52886X107 21578 2387 SH OTR 1 0 0 2387 LIBERTY ENERGY INC COM 53115L104 312236 16356 SH OTR 1 0 0 16356 LIFE TIME GROUP HOLDINGS INC COM 53190C102 140806 5766 SH OTR 1 0 0 5766 LIFEMD INC COM 53216B104 17811 3399 SH OTR 1 0 0 3399 LIGAND PHARMACEUTICALS INC COM 53220K504 165749 1656 SH OTR 1 0 0 1656 LIFETIME BRANDS INC COM 53222Q103 7972 1219 SH OTR 1 0 0 1219 LIFESTANCE HEALTH GROUP INC COM 53228F101 98910 14130 SH OTR 1 0 0 14130 LIMBACH HLDGS INC COM 53263P105 75836 1001 SH OTR 1 0 0 1001 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9647 10656 SH OTR 1 0 0 10656 LINKBANCORP INC COM 53578P105 13897 2168 SH OTR 1 0 0 2168 LIQUIDITY SVCS INC COM 53635B107 48382 2122 SH OTR 1 0 0 2122 LIQUIDIA CORPORATION COM 53635D202 49130 4913 SH OTR 1 0 0 4913 LIVE OAK BANCSHARES INC COM 53803X105 158453 3345 SH OTR 1 0 0 3345 LIVEONE INC COM 53814X102 6325 6666 SH OTR 1 0 0 6666 LIVERAMP HLDGS INC COM 53815P108 159682 6444 SH OTR 1 0 0 6444 LIVEWIRE GROUP INC COM 53838J105 12151 1992 SH OTR 1 0 0 1992 LONGBOARD PHARMACEUTICALS IN COM 54300N103 105589 3168 SH OTR 1 0 0 3168 LOVESAC COMPANY COM 54738L109 39652 1384 SH OTR 1 0 0 1384 LUMENTUM HLDGS INC COM 55024U109 882883 13930 SH OTR 1 0 0 13930 LUMENTUM HLDGS INC COM 55024U109 678166 10700 SH SOLE 10700 0 0 LUMENTUM HLDGS INC COM 55024U109 63 1 SH SOLE 0 1 0 LYELL IMMUNOPHARMA INC COM 55083R104 23617 17114 SH OTR 1 0 0 17114 LYRA THERAPEUTICS INC COM 55234L105 1218 4741 SH OTR 1 0 0 4741 M & T BK CORP COM 55261F104 301379 1692 SH OTR 1 0 0 1692 MBIA INC COM 55262C100 17315 4850 SH OTR 1 0 0 4850 MFA FINL INC COM 55272X607 129375 10171 SH OTR 1 0 0 10171 MGE ENERGY INC COM 55277P104 333061 3642 SH OTR 1 0 0 3642 MGP INGREDIENTS INC NEW COM 55303J106 115551 1388 SH OTR 1 0 0 1388 MGP INGREDIENTS INC NEW COM 55303J106 782550 9400 SH SOLE 9400 0 0 M/I HOMES INC COM 55305B101 460787 2689 SH OTR 1 0 0 2689 MKS INSTRS INC COM 55306N104 1500742 13805 SH OTR 1 0 0 13805 MPLX LP LP 55336V100 611974 13765 SH SOLE 0 13765 0 MRC GLOBAL INC COM 55345K103 106264 8341 SH OTR 1 0 0 8341 MSCI INC COM 55354G100 464595 797 SH OTR 1 0 0 797 MYR GROUP INC DEL COM 55405W104 166430 1628 SH OTR 1 0 0 1628 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1318320 11849 SH OTR 1 0 0 11849 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1613270 14500 SH SOLE 14500 0 0 MACYS INC COM 55616P104 889764 56709 SH OTR 1 0 0 56709 SPHERE ENTERTAINMENT CO COM 55826T102 114559 2593 SH OTR 1 0 0 2593 MAGNITE INC COM 55955D100 170715 12326 SH OTR 1 0 0 12326 MALIBU BOATS INC COM 56117J100 78435 2021 SH OTR 1 0 0 2021 MAMAS CREATIONS INC COM 56146T103 23535 3224 SH OTR 1 0 0 3224 MAMMOTH ENERGY SVCS INC COM 56155L108 7869 1924 SH OTR 1 0 0 1924 MANAGED PORTFOLIO SERIES ETF 56167N753 244512 4879 SH SOLE 340 4539 0 MANNKIND CORP COM 56400P706 160502 25517 SH OTR 1 0 0 25517 MANPOWERGROUP INC WIS COM 56418H100 715644 9734 SH OTR 1 0 0 9734 MANPOWERGROUP INC WIS COM 56418H100 426416 5800 SH SOLE 5800 0 0 MARATHON PETE CORP COM 56585A102 552265 3390 SH OTR 1 0 0 3390 MARATHON PETE CORP COM 56585A102 51201 314 SH SOLE 0 314 0 MARAVAI LIFESCIENCES HLDGS I COM 56600D107 89923 10821 SH OTR 1 0 0 10821 MARKETAXESS HLDGS INC COM 57060D108 102224 399 SH OTR 1 0 0 399 MARKETWISE INC COM 57064P107 853 1277 SH OTR 1 0 0 1277 MARQETA INC COM 57142B104 224731 45677 SH OTR 1 0 0 45677 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 486217 6617 SH OTR 1 0 0 6617 MASTERCARD INCORPORATED COM 57636Q104 4139032 8382 SH OTR 1 0 0 8382 MASTERCARD INCORPORATED COM 57636Q104 212627 431 SH SOLE 0 431 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 29409 1615 SH OTR 1 0 0 1615 MASTERBRAND INC COM 57638P104 239073 12895 SH OTR 1 0 0 12895 MATCH GROUP INC NEW COM 57667L107 98838 2612 SH OTR 1 0 0 2612 MATSON INC COM 57686G105 491326 3445 SH OTR 1 0 0 3445 MAXLINEAR INC COM 57776J100 114073 7878 SH OTR 1 0 0 7878 MAXCYTE INC COM 57777K106 39873 10250 SH OTR 1 0 0 10250 MCKESSON CORP COM 58155Q103 649173 1313 SH OTR 1 0 0 1313 MEDIAALPHA INC COM 58450V104 54801 3026 SH OTR 1 0 0 3026 MEDICAL PPTYS TRUST INC Alternative 58463J304 1170 200 SH SOLE 0 200 0 MEDIFAST INC COM 58470H101 20422 1067 SH OTR 1 0 0 1067 PEDIATRIX MEDICAL GROUP INC COM 58502B106 96939 8364 SH OTR 1 0 0 8364 MEDPACE HLDGS INC COM 58506Q109 1741101 5216 SH OTR 1 0 0 5216 MERCADOLIBRE INC COM 58733R102 3131291 1526 SH OTR 1 0 0 1526 MERCHANTS BANCORP IND COM 58844R108 82367 1832 SH OTR 1 0 0 1832 MERCK & CO INC COM 58933Y105 2915653 25675 SH OTR 1 0 0 25675 MERCK & CO INC COM 58933Y105 1533060 13500 SH SOLE 13500 0 0 MERCK & CO INC COM 58933Y105 1875243 16513 SH SOLE 215 16298 0 MERIDIANLINK INC COM 58985J105 53297 2591 SH OTR 1 0 0 2591 MERITAGE HOMES CORP COM 59001A102 732510 3572 SH OTR 1 0 0 3572 MERSANA THERAPEUTICS INC COM 59045L106 18703 9896 SH OTR 1 0 0 9896 MESA LABS INC COM 59064R109 66099 509 SH OTR 1 0 0 509 PATHWARD FINANCIAL INC COM 59100U108 165223 2503 SH OTR 1 0 0 2503 METAGENOMI INC COM 59102M104 1341 618 SH OTR 1 0 0 618 METLIFE INC COM 59156R108 491498 5959 SH OTR 1 0 0 5959 METLIFE INC COM 59156R108 4444 54 SH SOLE 0 54 0 METROCITY BANKSHARES INC COM 59165J105 55177 1802 SH OTR 1 0 0 1802 MID-AMER APT CMNTYS INC COM 59522J103 188138 1184 SH OTR 1 0 0 1184 MID PENN BANCORP INC COM 59540G107 45192 1515 SH OTR 1 0 0 1515 MIND MEDICINE MINDMED INC COM 60255C885 40132 7053 SH OTR 1 0 0 7053 MIRION TECHNOLOGIES INC COM 60471A101 216751 19580 SH OTR 1 0 0 19580 MISSION PRODUCE INC COM 60510V108 61292 4781 SH OTR 1 0 0 4781 MISTER CAR WASH INC COM 60646V105 59723 9174 SH OTR 1 0 0 9174 MISTRAS GROUP INC COM 60649T107 19556 1720 SH OTR 1 0 0 1720 MODERNA INC COM 60770K107 1007529 15076 SH OTR 1 0 0 15076 MODIVCARE INC COM 60783X104 17950 1257 SH OTR 1 0 0 1257 MOELIS & CO COM 60786M105 490532 7160 SH OTR 1 0 0 7160 MOLINA HEALTHCARE INC COM 60855R100 213283 619 SH OTR 1 0 0 619 MOLSON COORS BEVERAGE CO COM 60871R209 102386 1780 SH OTR 1 0 0 1780 MOLSON COORS BEVERAGE CO COM 60871R209 1403488 24400 SH SOLE 24400 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 868559 15100 SH SOLE 195 14905 0 MONGODB INC COM 60937P106 600988 2223 SH OTR 1 0 0 2223 MONEYLION INC COM 60938K304 34611 833 SH OTR 1 0 0 833 MONSTER BEVERAGE CORP NEW COM 61174X109 1910413 36619 SH OTR 1 0 0 36619 MONSTER BEVERAGE CORP NEW COM 61174X109 121295 2325 SH SOLE 0 2325 0 MONTAUK RENEWABLES INC COM 61218C103 34516 6625 SH OTR 1 0 0 6625 MONTE ROSA THERAPEUTICS INC COM 61225M102 22175 4184 SH OTR 1 0 0 4184 MOSAIC CO NEW COM 61945C103 90570 3382 SH OTR 1 0 0 3382 MR COOPER GROUP INC COM 62482R107 596036 6466 SH OTR 1 0 0 6466 MYRIAD GENETICS INC COM 62855J104 239580 8747 SH OTR 1 0 0 8747 N-ABLE INC COM 62878D100 90806 6953 SH OTR 1 0 0 6953 NVR INC COM 62944T105 304166 31 SH OTR 1 0 0 31 NVR INC COM 62944T105 1962360 200 SH SOLE 200 0 0 NV5 GLOBAL INC COM 62945V109 134611 1440 SH OTR 1 0 0 1440 NOV INC COM 62955J103 1289945 80773 SH OTR 1 0 0 80773 NCR ATLEOS CORPORATION COM 63001N106 201679 7069 SH OTR 1 0 0 7069 NANO NUCLEAR ENERGY INC COM 63010H108 5865 407 SH OTR 1 0 0 407 NATIONAL HEALTH INVS INC COM 63633D104 356414 4240 SH OTR 1 0 0 4240 NATIONAL VISION HLDGS INC COM 63845R107 84236 7721 SH OTR 1 0 0 7721 NATURAL GAS SVCS GROUP INC COM 63886Q109 20085 1051 SH OTR 1 0 0 1051 NATURAL GROCERS BY VITAMIN C COM 63888U108 25979 875 SH OTR 1 0 0 875 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 10189 3575 SH OTR 1 0 0 3575 NAVIENT CORPORATION COM 63938C108 129787 8325 SH OTR 1 0 0 8325 NAVITAS SEMICONDUCTOR CORP COM 63942X106 27749 11326 SH OTR 1 0 0 11326 NB BANCORP INC COM 63945M107 70788 3814 SH OTR 1 0 0 3814 NELNET INC COM 64031N108 163123 1440 SH OTR 1 0 0 1440 NEOGENOMICS INC COM 64049M209 184021 12476 SH OTR 1 0 0 12476 NERDY INC COM 64081V109 3996 4065 SH OTR 1 0 0 4065 NERDWALLET INC COM 64082B102 44472 3499 SH OTR 1 0 0 3499 NET POWER INC COM 64107A105 14525 2072 SH OTR 1 0 0 2072 NETAPP INC COM 64110D104 257148 2082 SH OTR 1 0 0 2082 NETFLIX INC COM 64110L106 12242709 17261 SH OTR 1 0 0 17261 NETFLIX INC COM 64110L106 3173983 4475 SH SOLE 4475 0 0 NETFLIX INC COM 64110L106 2561883 3612 SH SOLE 40 3572 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 44552 1455 SH OTR 1 0 0 1455 NETGEAR INC COM 64111Q104 48906 2438 SH OTR 1 0 0 2438 NETSCOUT SYS INC COM 64115T104 156230 7183 SH OTR 1 0 0 7183 NETSTREIT CORP COM 64119V303 130223 7878 SH OTR 1 0 0 7878 NEUROCRINE BIOSCIENCES INC COM 64125C109 2386898 20716 SH OTR 1 0 0 20716 NEUROGENE INC COM 64135M105 42338 1009 SH OTR 1 0 0 1009 NEVRO CORP COM 64157F103 19727 3529 SH OTR 1 0 0 3529 NEWMARK GROUP INC COM 65158N102 207776 13379 SH OTR 1 0 0 13379 NEWS CORP NEW COM 65249B109 106254 3990 SH OTR 1 0 0 3990 NEWS CORP NEW COM 65249B208 37257 1333 SH OTR 1 0 0 1333 NEXSTAR MEDIA GROUP INC COM 65336K103 1028642 6221 SH OTR 1 0 0 6221 NEXTERA ENERGY INC COM 65339F101 1759069 20810 SH OTR 1 0 0 20810 NEXTERA ENERGY INC COM 65339F101 3829209 45300 SH SOLE 45300 0 0 NEXTERA ENERGY INC COM 65339F101 2487194 29424 SH SOLE 206 29218 0 NEXPOINT DIVERSIFIED REL ET COM 65340G205 16894 2703 SH OTR 1 0 0 2703 NEXPOINT RESIDENTIAL TR INC COM 65341D102 98758 2244 SH OTR 1 0 0 2244 NEXTDECADE CORP COM 65342K105 53355 11328 SH OTR 1 0 0 11328 NI HLDGS INC COM 65342T106 14159 903 SH OTR 1 0 0 903 NEXPOINT REAL ESTATE FIN INC COM 65342V101 9190 588 SH OTR 1 0 0 588 NEXTDOOR HOLDINGS INC COM 65345M108 42381 17089 SH OTR 1 0 0 17089 NEXTNAV INC COM 65345N106 55052 7350 SH OTR 1 0 0 7350 908 DEVICES INC COM 65443P102 5004 1442 SH OTR 1 0 0 1442 NISOURCE INC COM 65473P105 165246 4769 SH OTR 1 0 0 4769 NLIGHT INC COM 65487K100 46502 4350 SH OTR 1 0 0 4350 NKARTA INC COM 65487U108 23432 5184 SH OTR 1 0 0 5184 NORTHEAST BK LEWISTON ME COM 66405S100 59004 765 SH OTR 1 0 0 765 NORTHERN LTS FD TR IV ETF 66538H419 147458 4565 SH SOLE 30 4535 0 NORTHERN LTS FD TR IV ETF 66538H534 342597 8424 SH SOLE 70 8354 0 NORTHERN LTS FD TR IV ETF 66538H633 35062 1456 SH SOLE 100 1356 0 NORTHERN LTS FD TR IV ETF 66538H641 4156 110 SH SOLE 0 110 0 NORTHERN LTS FD TR IV ETF 66538H658 5327 135 SH SOLE 0 135 0 NORTHFIELD BANCORP INC DEL COM 66611T108 41992 3620 SH OTR 1 0 0 3620 NORTHWEST NAT HLDG CO COM 66765N105 156830 3842 SH OTR 1 0 0 3842 NOVANTA INC COM 67000B104 1955775 10931 SH OTR 1 0 0 10931 DNOW INC COM 67011P100 141066 10910 SH OTR 1 0 0 10910 NU SKIN ENTERPRISES INC COM 67018T105 36526 4956 SH OTR 1 0 0 4956 NVIDIA CORPORATION COM 67066G104 65054922 535696 SH OTR 1 0 0 535696 NVIDIA CORPORATION COM 67066G104 12544752 103300 SH SOLE 103300 0 0 NVIDIA CORPORATION COM 67066G104 10328852 85053 SH SOLE 1020 84033 0 NUSCALE PWR CORP COM 67079K100 88043 7603 SH OTR 1 0 0 7603 NURIX THERAPEUTICS INC COM 67080M103 145336 6468 SH OTR 1 0 0 6468 NUVATION BIO INC COM 67080N101 40228 17567 SH OTR 1 0 0 17567 NUSHARES ETF TR ETF 67092P300 700605 16793 SH SOLE 730 16063 0 NUSHARES ETF TR ETF 67092P409 73310 1636 SH SOLE 197 1438 0 NUSHARES ETF TR ETF 67092P508 44208 1200 SH SOLE 159 1041 0 NUSHARES ETF TR ETF 67092P854 60832 2803 SH SOLE 0 2803 0 NUSHARES ETF TR ETF 67092P870 173438 7640 SH SOLE 1374 6267 0 O-I GLASS INC COM 67098H104 199122 15177 SH OTR 1 0 0 15177 OREILLY AUTOMOTIVE INC COM 67103H107 2686683 2333 SH OTR 1 0 0 2333 OREILLY AUTOMOTIVE INC COM 67103H107 23032 20 SH SOLE 0 20 0 OFG BANCORP COM 67103X102 208204 4635 SH OTR 1 0 0 4635 OCULAR THERAPEUTIX INC COM 67576A100 132632 15245 SH OTR 1 0 0 15245 OCUGEN INC COM 67577C105 24872 25068 SH OTR 1 0 0 25068 OFFERPAD SOLUTIONS INC COM 67623L307 4153 1023 SH OTR 1 0 0 1023 OLEMA PHARMACEUTICALS INC COM 68062P106 46709 3912 SH OTR 1 0 0 3912 OLO INC COM 68134L109 50612 10204 SH OTR 1 0 0 10204 OLYMPIC STEEL INC COM 68162K106 39819 1021 SH OTR 1 0 0 1021 OMNICELL COM COM 68213N109 194761 4467 SH OTR 1 0 0 4467 OMNIAB INC COM 68218J103 40828 9652 SH OTR 1 0 0 9652 ONE GAS INC COM 68235P108 1289624 17329 SH OTR 1 0 0 17329 ONE GAS INC COM 68235P108 662338 8900 SH SOLE 8900 0 0 ONE GAS INC COM 68235P108 167268 2248 SH SOLE 0 2248 0 1 800 FLOWERS COM INC COM 68243Q106 16502 2081 SH OTR 1 0 0 2081 ONEWATER MARINE INC COM 68280L101 22786 953 SH OTR 1 0 0 953 ONESPAN INC COM 68287N100 65897 3953 SH OTR 1 0 0 3953 ON24 INC COM 68339B104 19094 3120 SH OTR 1 0 0 3120 OPEN LENDING CORP COM 68373J104 60539 9892 SH OTR 1 0 0 9892 OPKO HEALTH INC COM 68375N103 47515 31889 SH OTR 1 0 0 31889 OPPFI INC COM 68386H103 4773 1009 SH OTR 1 0 0 1009 ORACLE CORP COM 68389X105 2758776 16190 SH OTR 1 0 0 16190 ORACLE CORP COM 68389X105 439359 2578 SH SOLE 0 2578 0 OPTIMIZERX CORP COM 68401U204 9712 1258 SH OTR 1 0 0 1258 OPTION CARE HEALTH INC COM 68404L201 1642248 52468 SH OTR 1 0 0 52468 ORANGE CNTY BANCORP INC COM 68417L107 25455 422 SH OTR 1 0 0 422 ORASURE TECHNOLOGIES INC COM 68554V108 31820 7452 SH OTR 1 0 0 7452 ORCHID IS CAP INC COM 68571X301 59611 7252 SH OTR 1 0 0 7252 ORCHESTRA BIOMED HLDGS INC COM 68572M106 7175 1396 SH OTR 1 0 0 1396 ORGANOGENESIS HLDGS INC COM 68621F102 15404 5386 SH OTR 1 0 0 5386 ORIGIN BANCORP INC COM 68621T102 93296 2901 SH OTR 1 0 0 2901 ORIC PHARMACEUTICALS INC COM 68622P109 61828 6032 SH OTR 1 0 0 6032 ORION GROUP HLDGS INC COM 68628V308 17327 3003 SH OTR 1 0 0 3003 ORION OFFICE REIT INC COM 68629Y103 22556 5639 SH OTR 1 0 0 5639 ORTHOPEDIATRICS CORP COM 68752L100 42427 1565 SH OTR 1 0 0 1565 ORTHOFIX MED INC COM 68752M108 54576 3494 SH OTR 1 0 0 3494 OTIS WORLDWIDE CORP COM 68902V107 421685 4057 SH OTR 1 0 0 4057 OUSTER INC COM 68989M202 26706 4239 SH OTR 1 0 0 4239 OUTBRAIN INC COM 69002R103 19673 4048 SH OTR 1 0 0 4048 OUTFRONT MEDIA INC COM 69007J106 269671 14672 SH OTR 1 0 0 14672 OUTLOOK THERAPEUTICS INC COM 69012T305 3241 607 SH OTR 1 0 0 607 OVINTIV INC COM 69047Q102 2075368 54173 SH OTR 1 0 0 54173 PBF ENERGY INC COM 69318G106 957933 30951 SH OTR 1 0 0 30951 PC CONNECTION INC COM 69318J100 85160 1129 SH OTR 1 0 0 1129 PCB BANCORP COM 69320M109 16404 873 SH OTR 1 0 0 873 PG&E CORP COM 69331C108 428021 21650 SH OTR 1 0 0 21650 PJT PARTNERS INC COM 69343T107 318816 2391 SH OTR 1 0 0 2391 TXNM ENERGY INC COM 69349H107 1211597 27681 SH OTR 1 0 0 27681 PPL CORP COM 69351T106 247174 7472 SH OTR 1 0 0 7472 PPL CORP COM 69351T106 777380 23500 SH SOLE 23500 0 0 PPL CORP COM 69351T106 107612 3253 SH SOLE 0 3253 0 PPL CAP FDG INC CONV 69352PAS2 4813900 4550000 SH SOLE 4550000 0 0 PRA GROUP INC COM 69354N106 85862 3840 SH OTR 1 0 0 3840 PTC THERAPEUTICS INC COM 69366J200 286227 7715 SH OTR 1 0 0 7715 PTC INC COM 69370C100 219863 1217 SH OTR 1 0 0 1217 PACER FDS TR ETF 69374H857 4652 100 SH SOLE 0 100 0 P10 INC COM 69376K106 48463 4525 SH OTR 1 0 0 4525 PACS GROUP INC COM 69380Q107 154404 3863 SH OTR 1 0 0 3863 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44360 26094 SH OTR 1 0 0 26094 PACIFIC PREMIER BANCORP COM 69478X105 236051 9382 SH OTR 1 0 0 9382 PACTIV EVERGREEN INC COM 69526K105 47720 4146 SH OTR 1 0 0 4146 PAGERDUTY INC COM 69553P100 172867 9319 SH OTR 1 0 0 9319 PALANTIR TECHNOLOGIES INC COM 69608A108 758768 20397 SH OTR 1 0 0 20397 PALOMAR HLDGS INC COM 69753M105 229480 2424 SH OTR 1 0 0 2424 PAR PAC HOLDINGS INC COM 69888T207 96694 5494 SH OTR 1 0 0 5494 PARAGON 28 INC COM 69913P105 26152 3915 SH OTR 1 0 0 3915 PARAMOUNT GROUP INC COM 69924R108 90494 18393 SH OTR 1 0 0 18393 PARK AEROSPACE CORP COM 70014A104 23506 1804 SH OTR 1 0 0 1804 PARSONS CORP DEL COM 70202L102 993773 9585 SH OTR 1 0 0 9585 PAYCOM SOFTWARE INC COM 70432V102 90781 545 SH OTR 1 0 0 545 PAYLOCITY HLDG CORP COM 70438V106 1466913 8892 SH OTR 1 0 0 8892 PAYPAL HLDGS INC COM 70450Y103 3208438 41118 SH OTR 1 0 0 41118 PAYPAL HLDGS INC COM 70450Y103 1896129 24300 SH SOLE 24300 0 0 PAYPAL HLDGS INC COM 70450Y103 1114737 14286 SH SOLE 200 14086 0 PAYSIGN INC COM 70451A104 9894 2696 SH OTR 1 0 0 2696 PAYONEER GLOBAL INC COM 70451X104 216051 28692 SH OTR 1 0 0 28692 PEBBLEBROOK HOTEL TR COM 70509V100 159792 12078 SH OTR 1 0 0 12078 PELOTON INTERACTIVE INC COM 70614W100 155062 33133 SH OTR 1 0 0 33133 PENNYMAC MTG INVT TR COM 70931T103 125288 8786 SH OTR 1 0 0 8786 PENNYMAC FINL SVCS INC NEW COM 70932M107 301223 2643 SH OTR 1 0 0 2643 PENSKE AUTOMOTIVE GRP INC COM 70959W103 623043 3836 SH OTR 1 0 0 3836 PENUMBRA INC COM 70975L107 1548456 7969 SH OTR 1 0 0 7969 PERDOCEO ED CORP COM 71363P106 148541 6679 SH OTR 1 0 0 6679 PERELLA WEINBERG PARTNERS COM 71367G102 99447 5150 SH OTR 1 0 0 5150 PERFICIENT INC COM 71375U101 256632 3400 SH OTR 1 0 0 3400 PERFORMANCE FOOD GROUP CO COM 71377A103 2505567 31971 SH OTR 1 0 0 31971 PERMIAN RESOURCES CORP COM 71424F105 1771954 130195 SH OTR 1 0 0 130195 PERMIAN RESOURCES CORP COM 71424F105 660085 48500 SH SOLE 48500 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 37010 8134 SH OTR 1 0 0 8134 PETIQ INC COM 71639T106 82956 2696 SH OTR 1 0 0 2696 PHATHOM PHARMACEUTICALS INC COM 71722W107 55958 3095 SH OTR 1 0 0 3095 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 46594 2069 SH OTR 1 0 0 2069 PHILLIPS EDISON & CO INC COM 71844V201 460892 12222 SH OTR 1 0 0 12222 PHILLIPS EDISON & CO INC COM 71844V201 75797 2010 SH SOLE 0 2010 0 PHINIA INC COM 71880K101 204834 4450 SH OTR 1 0 0 4450 PHREESIA INC COM 71944F106 127761 5606 SH OTR 1 0 0 5606 PIEDMONT LITHIUM INC COM 72016P105 15922 1783 SH OTR 1 0 0 1783 PILGRIMS PRIDE CORP COM 72147K108 380834 8270 SH OTR 1 0 0 8270 PIMCO ETF TR ETF 72201R643 86885 878 SH SOLE 201 677 0 PIMCO ETF TR ETF 72201R866 1060111 20010 SH SOLE 50 19960 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1538031 15699 SH OTR 1 0 0 15699 PLANET FITNESS INC COM 72703H101 1409329 17352 SH OTR 1 0 0 17352 PLANET LABS PBC COM 72703X106 41978 18824 SH OTR 1 0 0 18824 PLAYAGS INC COM 72814N104 34740 3050 SH OTR 1 0 0 3050 PLAYSTUDIOS INC COM 72815G108 12743 8439 SH OTR 1 0 0 8439 PLUG POWER INC COM 72919P202 170465 75427 SH OTR 1 0 0 75427 POOL CORP COM 73278L105 146198 388 SH OTR 1 0 0 388 POOL CORP COM 73278L105 1064460 2825 SH SOLE 2825 0 0 POOL CORP COM 73278L105 717922 1905 SH SOLE 30 1875 0 PORTILLOS INC COM 73642K106 71283 5292 SH OTR 1 0 0 5292 PORTILLOS INC COM 73642K106 3368 250 SH SOLE 0 250 0 POSEIDA THERAPEUTICS INC COM 73730P108 16050 5612 SH OTR 1 0 0 5612 POTBELLY CORP COM 73754Y100 17973 2155 SH OTR 1 0 0 2155 POSTAL REALTY TRUST INC COM 73757R102 22663 1548 SH OTR 1 0 0 1548 POWERFLEET INC COM 73931J109 44330 8866 SH OTR 1 0 0 8866 POWERSCHOOL HOLDINGS INC COM 73939C106 137590 6032 SH OTR 1 0 0 6032 PRAXIS PRECISION MEDICINES I COM 74006W207 97185 1689 SH OTR 1 0 0 1689 PRECIGEN INC COM 74017N105 12826 13542 SH OTR 1 0 0 13542 PREMIER FINANCIAL CORP COM 74052F108 81922 3489 SH OTR 1 0 0 3489 PRELUDE THERAPEUTICS INC COM 74065P101 1695 819 SH OTR 1 0 0 819 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 358409 4971 SH OTR 1 0 0 4971 PRICE T ROWE GROUP INC COM 74144T108 245637 2255 SH OTR 1 0 0 2255 PRICE T ROWE GROUP INC COM 74144T108 370362 3400 SH SOLE 3400 0 0 PRICE T ROWE GROUP INC COM 74144T108 83932 771 SH SOLE 0 771 0 PRIMORIS SVCS CORP COM 74164F103 306604 5279 SH OTR 1 0 0 5279 PRIMERICA INC COM 74164M108 1840141 6940 SH OTR 1 0 0 6940 PRIMIS FINANCIAL CORP COM 74167B109 19159 1573 SH OTR 1 0 0 1573 PRIMO WATER CORPORATION COM 74167P108 394683 15631 SH OTR 1 0 0 15631 PRIME MEDICINE INC COM 74168J101 15097 3901 SH OTR 1 0 0 3901 PRINCETON BANCORP INC COM 74179A107 15532 420 SH OTR 1 0 0 420 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 185372 2158 SH OTR 1 0 0 2158 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22764 265 SH SOLE 0 265 0 PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102 11973417 613078 SH SOLE 19973 593106 0 PROASSURANCE CORP COM 74267C106 80765 5370 SH OTR 1 0 0 5370 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3948 578 SH OTR 1 0 0 578 PROCEPT BIOROBOTICS CORP COM 74276L105 334741 4178 SH OTR 1 0 0 4178 PRIVIA HEALTH GROUP INC COM 74276R102 182009 9995 SH OTR 1 0 0 9995 PROFICIENT AUTO LOGISTICS IN COM 74317M104 21724 1532 SH OTR 1 0 0 1532 PROFRAC HLDG CORP COM 74319N100 12718 1873 SH OTR 1 0 0 1873 PROG HOLDINGS INC COM 74319R101 201379 4153 SH OTR 1 0 0 4153 PROLOGIS INC. COM 74340W103 1184254 9378 SH OTR 1 0 0 9378 PROLOGIS INC. COM 74340W103 1892937 14990 SH SOLE 14990 0 0 PROLOGIS INC. COM 74340W103 37884 300 SH SOLE 0 300 0 PROS HOLDINGS INC COM 74346Y103 82284 4443 SH OTR 1 0 0 4443 PROPETRO HLDG CORP COM 74347M108 75091 9803 SH OTR 1 0 0 9803 PROVIDENT BANCORP INC COM 74383L105 16573 1536 SH OTR 1 0 0 1536 PROVIDENT FINL SVCS INC COM 74386T105 231220 12458 SH OTR 1 0 0 12458 PUBLIC STORAGE OPER CO COM 74460D109 580373 1595 SH OTR 1 0 0 1595 PUBMATIC INC COM 74467Q103 63435 4266 SH OTR 1 0 0 4266 PULSE BIOSCIENCES INC COM 74587B101 23398 1334 SH OTR 1 0 0 1334 PUMA BIOTECHNOLOGY INC COM 74587V107 10340 4055 SH OTR 1 0 0 4055 PURECYCLE TECHNOLOGIES INC COM 74623V103 109678 11545 SH OTR 1 0 0 11545 PURE STORAGE INC COM 74624M102 3184663 63389 SH OTR 1 0 0 63389 PURPLE INNOVATION INC COM 74640Y106 4365 4415 SH OTR 1 0 0 4415 QCR HOLDINGS INC COM 74727A104 121335 1639 SH OTR 1 0 0 1639 QORVO INC COM 74736K101 99271 961 SH OTR 1 0 0 961 Q2 HLDGS INC COM 74736L109 475509 5961 SH OTR 1 0 0 5961 QUALYS INC COM 74758T303 1453268 11313 SH OTR 1 0 0 11313 QUANTUM SI INC COM 74765K105 8739 9906 SH OTR 1 0 0 9906 QUANTERIX CORP COM 74766Q101 45036 3475 SH OTR 1 0 0 3475 QUEST DIAGNOSTICS INC COM 74834L100 181487 1169 SH OTR 1 0 0 1169 QUEST DIAGNOSTICS INC COM 74834L100 978075 6300 SH SOLE 6300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 425385 2740 SH SOLE 45 2695 0 QUEST RESOURCE HLDG CORP COM 74836W203 13486 1690 SH OTR 1 0 0 1690 QUICKLOGIC CORP COM 74837P405 10362 1351 SH OTR 1 0 0 1351 QUINSTREET INC COM 74874Q100 98041 5125 SH OTR 1 0 0 5125 QUIPT HOME MEDICAL CORP COM 74880P104 9729 3332 SH OTR 1 0 0 3332 QURATE RETAIL INC COM 74915M209 471 110 SH OTR 1 0 0 110 RBB BANCORP COM 74930B105 39963 1736 SH OTR 1 0 0 1736 RCI HOSPITALITY HLDGS INC COM 74934Q108 37645 845 SH OTR 1 0 0 845 RB GLOBAL INC COM 74935Q107 3042683 37802 SH OTR 1 0 0 37802 RGC RES INC COM 74955L103 14919 661 SH OTR 1 0 0 661 RLJ LODGING TR COM 74965L101 145173 15814 SH OTR 1 0 0 15814 RMR GROUP INC COM 74967R106 34542 1361 SH OTR 1 0 0 1361 RH COM 74967X103 1025028 3065 SH OTR 1 0 0 3065 RH COM 74967X103 1220670 3650 SH SOLE 3650 0 0 RXO INC COM 74982T103 384804 13743 SH OTR 1 0 0 13743 RADIANT LOGISTICS INC COM 75025X100 22081 3434 SH OTR 1 0 0 3434 RAMACO RES INC COM 75134P501 3615 336 SH OTR 1 0 0 336 RANGE RES CORP COM 75281A109 1527757 49667 SH OTR 1 0 0 49667 RANGER ENERGY SVCS INC COM 75282U104 15281 1283 SH OTR 1 0 0 1283 RANPAK HOLDINGS CORP COM 75321W103 27641 4233 SH OTR 1 0 0 4233 RAPPORT THERAPEUTICS INC COM 75383L102 19272 941 SH OTR 1 0 0 941 RAYONIER ADVANCED MATLS INC COM 75508B104 45625 5330 SH OTR 1 0 0 5330 RBC BEARINGS INC COM 75524B104 1784604 5961 SH OTR 1 0 0 5961 RE MAX HLDGS INC COM 75524W108 19472 1564 SH OTR 1 0 0 1564 READY CAPITAL CORP COM 75574U101 121508 15925 SH OTR 1 0 0 15925 THE REAL BROKERAGE INC COM 75585H206 51737 9322 SH OTR 1 0 0 9322 ANYWHERE REAL ESTATE INC COM 75605Y106 54046 10639 SH OTR 1 0 0 10639 RECURSION PHARMACEUTICALS IN COM 75629V104 159181 24155 SH OTR 1 0 0 24155 RED RIVER BANCSHARES INC COM 75686R202 21944 422 SH OTR 1 0 0 422 RED ROCK RESORTS INC COM 75700L108 268444 4931 SH OTR 1 0 0 4931 RED VIOLET INC COM 75704L104 31181 1096 SH OTR 1 0 0 1096 REDFIN CORP COM 75737F108 148856 11880 SH OTR 1 0 0 11880 REDWIRE CORPORATION COM 75776W103 9968 1451 SH OTR 1 0 0 1451 REGENERON PHARMACEUTICALS COM 75886F107 4559228 4337 SH OTR 1 0 0 4337 REGENXBIO INC COM 75901B107 42348 4037 SH OTR 1 0 0 4037 REGIONAL MGMT CORP COM 75902K106 21948 671 SH OTR 1 0 0 671 REGULUS THERAPEUTICS INC COM 75915K309 9714 6187 SH OTR 1 0 0 6187 REGIONS FINANCIAL CORP NEW COM 7591EP100 224855 9638 SH OTR 1 0 0 9638 RELAY THERAPEUTICS INC COM 75943R102 63508 8970 SH OTR 1 0 0 8970 REMITLY GLOBAL INC COM 75960P104 199511 14900 SH OTR 1 0 0 14900 UPBOUND GROUP INC COM 76009N100 175273 5479 SH OTR 1 0 0 5479 REPAY HLDGS CORP COM 76029L100 65394 8014 SH OTR 1 0 0 8014 REPLIMUNE GROUP INC COM 76029N106 67590 6167 SH OTR 1 0 0 6167 RESIDEO TECHNOLOGIES INC COM 76118Y104 294386 14617 SH OTR 1 0 0 14617 RESERVOIR MEDIA INC COM 76119X105 12441 1534 SH OTR 1 0 0 1534 RESOURCES CONNECTION INC COM 76122Q105 31040 3200 SH OTR 1 0 0 3200 RETAIL OPPORTUNITY INVTS COR COM 76131N101 192519 12239 SH OTR 1 0 0 12239 REVOLUTION MEDICINES INC COM 76155X100 687325 15156 SH OTR 1 0 0 15156 REVOLVE GROUP INC COM 76156B107 101078 4079 SH OTR 1 0 0 4079 REXFORD INDL RLTY INC COM 76169C100 2261032 44942 SH OTR 1 0 0 44942 RHYTHM PHARMACEUTICALS INC COM 76243J105 290555 5546 SH OTR 1 0 0 5546 RIGETTI COMPUTING INC COM 76655K103 10853 13859 SH OTR 1 0 0 13859 RILEY EXPLORATION PERMIAN IN COM 76665T102 21748 821 SH OTR 1 0 0 821 RIMINI STR INC DEL COM 76674Q107 6360 3438 SH OTR 1 0 0 3438 RING ENERGY INC COM 76680V108 18926 11829 SH OTR 1 0 0 11829 ROCKET PHARMACEUTICALS INC COM 77313F106 119944 6494 SH OTR 1 0 0 6494 R1 RCM INC COM 77634L105 454035 32042 SH OTR 1 0 0 32042 ROOT INC COM 77664L207 31962 846 SH OTR 1 0 0 846 RXSIGHT INC COM 78349D107 179727 3636 SH OTR 1 0 0 3636 RYAN SPECIALTY HOLDINGS INC COM 78351F107 1393393 20988 SH OTR 1 0 0 20988 RYMAN HOSPITALITY PPTYS INC COM 78377T107 637220 5942 SH OTR 1 0 0 5942 SES AI CORPORATION COM 78397Q109 6597 10311 SH OTR 1 0 0 10311 S&P GLOBAL INC COM 78409V104 1675399 3243 SH OTR 1 0 0 3243 S&P GLOBAL INC COM 78409V104 3073889 5950 SH SOLE 5950 0 0 S&P GLOBAL INC COM 78409V104 2553065 4942 SH SOLE 45 4897 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 262122 1089 SH OTR 1 0 0 1089 SBA COMMUNICATIONS CORP NEW COM 78410G104 8425 35 SH SOLE 0 35 0 SEACOR MARINE HLDGS INC COM 78413P101 19194 1989 SH OTR 1 0 0 1989 SEZZLE INC COM 78435P105 39406 231 SH OTR 1 0 0 231 SL GREEN RLTY CORP COM 78440X887 455806 6548 SH OTR 1 0 0 6548 SLM CORP COM 78442P106 1020322 44614 SH OTR 1 0 0 44614 SM ENERGY CO COM 78454L100 463292 11591 SH OTR 1 0 0 11591 SPDR S&P 500 ETF TR COM 78462F103 9180160 16000 SH OTR 1 0 0 16000 SPDR S&P 500 ETF TR ETF 78462F103 5144702 8967 SH SOLE 0 8967 0 SPS COMM INC COM 78463M107 729885 3759 SH OTR 1 0 0 3759 SPDR GOLD TR ETF 78463V107 329346 1355 SH SOLE 70 1285 0 SPDR INDEX SHS FDS ETF 78463X152 185019 3267 SH SOLE 0 3267 0 SPDR INDEX SHS FDS ETF 78463X509 9082 220 SH SOLE 220 0 0 SPDR SER TR ETF 78464A151 6098930 199311 SH SOLE 3297 196014 0 SPDR SER TR ETF 78464A284 1090544 41513 SH SOLE 0 41513 0 SPDR SER TR ETF 78464A300 1736 20 SH SOLE 0 20 0 SPDR SER TR ETF 78464A359 16730 218 SH SOLE 0 218 0 SPDR SER TR ETF 78464A375 22923 680 SH SOLE 0 680 0 SPDR SER TR ETF 78464A409 1322395 15944 SH SOLE 15944 0 0 SPDR SER TR ETF 78464A409 179980 2170 SH SOLE 0 2170 0 SPDR SER TR ETF 78464A474 30613 1011 SH SOLE 0 1011 0 SPDR SER TR ETF 78464A631 4720 30 SH SOLE 0 30 0 SPDR SER TR ETF 78464A649 4637 177 SH SOLE 0 177 0 SPDR SER TR ETF 78464A763 12594161 88666 SH SOLE 2265 86401 0 SPDR SER TR ETF 78464A805 739124 10550 SH SOLE 0 10550 0 SPDR SER TR ETF 78464A854 2903 43 SH SOLE 0 43 0 SPDR SER TR ETF 78464A870 1768520 17900 SH SOLE 17900 0 0 SPDR SER TR ETF 78464A870 15314 155 SH SOLE 0 155 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 165462 391 SH SOLE 0 391 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 10823540 19000 SH OTR 1 0 0 19000 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 25635 45 SH SOLE 0 45 0 SPDR SER TR ETF 78468R200 55524 1800 SH SOLE 0 1800 0 SPDR SER TR ETF 78468R408 68881 2675 SH SOLE 0 2675 0 SPDR SER TR ETF 78468R721 103026 2200 SH SOLE 0 2200 0 SPDR SER TR ETF 78468R739 149715 3110 SH SOLE 0 3110 0 SPDR SER TR ETF 78468R747 76712 675 SH SOLE 0 675 0 SPDR SER TR ETF 78468R754 38314454 295199 SH SOLE 5445 289754 0 SPDR SER TR ETF 78468R788 262231 5744 SH SOLE 0 5744 0 SPDR SER TR ETF 78468R796 732874 15511 SH SOLE 273 15237 0 SPDR SER TR ETF 78468R853 210695 4630 SH SOLE 400 4230 0 SSR MINING IN CONV 784730AB9 1619280 1730000 SH SOLE 1730000 0 0 SWK HLDGS CORP COM 78501P203 4616 267 SH OTR 1 0 0 267 SABRA HEALTH CARE REIT INC COM 78573L106 1324381 71165 SH OTR 1 0 0 71165 SABRE CORP COM 78573M104 135251 36853 SH OTR 1 0 0 36853 SABLE OFFSHORE CORP COM 78574H104 116827 4944 SH OTR 1 0 0 4944 SAFEHOLD INC COM 78646V107 132199 5040 SH OTR 1 0 0 5040 SAFETY INS GROUP INC COM 78648T100 116782 1428 SH OTR 1 0 0 1428 SAGE THERAPEUTICS INC COM 78667J108 37927 5253 SH OTR 1 0 0 5253 SAIA INC COM 78709Y105 2385253 5455 SH OTR 1 0 0 5455 SALESFORCE INC COM 79466L302 2686464 9815 SH OTR 1 0 0 9815 SANARA MEDTECH INC COM 79957L100 9465 313 SH OTR 1 0 0 313 SANDRIDGE ENERGY INC COM 80007P869 38500 3148 SH OTR 1 0 0 3148 SAVERS VALUE VLG INC COM 80517M109 27331 2598 SH OTR 1 0 0 2598 SCHOLAR ROCK HLDG CORP COM 80706P103 55581 6939 SH OTR 1 0 0 6939 SCHRODINGER INC COM 80810D103 100448 5415 SH OTR 1 0 0 5415 LIGHT & WONDER INC COM 80874P109 1651558 18203 SH OTR 1 0 0 18203 SCILEX HOLDING CO COM 80880W106 4812 5205 SH OTR 1 0 0 5205 UNITED PARKS & RESORTS INC COM 81282V100 184589 3648 SH OTR 1 0 0 3648 SELECT SECTOR SPDR TR ETF 81369Y100 52289 543 SH SOLE 0 543 0 SELECT SECTOR SPDR TR COM 81369Y209 96899 629 SH SOLE 0 629 0 SELECT SECTOR SPDR TR COM 81369Y308 39257 473 SH SOLE 0 473 0 SELECT SECTOR SPDR TR COM 81369Y407 72048 360 SH SOLE 0 360 0 SELECT SECTOR SPDR TR COM 81369Y506 15763 180 SH SOLE 0 180 0 SELECT SECTOR SPDR TR COM 81369Y605 2356640 52000 SH OTR 1 0 0 52000 SELECT SECTOR SPDR TR COM 81369Y605 85662 1890 SH SOLE 0 1890 0 SELECT SECTOR SPDR TR COM 81369Y704 124687 921 SH SOLE 0 921 0 SELECT SECTOR SPDR TR ETF 81369Y803 64796 287 SH SOLE 0 287 0 SELECT SECTOR SPDR TR ETF 81369Y852 18862 209 SH SOLE 0 209 0 SELECT SECTOR SPDR TR COM 81369Y886 13878 172 SH SOLE 0 172 0 SELECT WATER SOLUTIONS INC COM 81617J301 93514 8402 SH OTR 1 0 0 8402 SELECT MED HLDGS CORP COM 81619Q105 382419 10967 SH OTR 1 0 0 10967 GENEDX HOLDINGS CORP COM 81663L200 50546 1191 SH OTR 1 0 0 1191 SEMLER SCIENTIFIC INC COM 81684M104 9726 413 SH OTR 1 0 0 413 SEMRUSH HLDGS INC COM 81686C104 55833 3554 SH OTR 1 0 0 3554 SENSIENT TECHNOLOGIES CORP COM 81725T100 337325 4205 SH OTR 1 0 0 4205 SERA PROGNOSTICS INC COM 81749D107 21091 2704 SH OTR 1 0 0 2704 SERVICE PPTYS TR COM 81761L102 74766 16396 SH OTR 1 0 0 16396 SERVICENOW INC COM 81762P102 1866592 2087 SH OTR 1 0 0 2087 SERVICENOW INC COM 81762P102 1744061 1950 SH SOLE 1950 0 0 SERVICENOW INC COM 81762P102 1680559 1879 SH SOLE 25 1854 0 SERVISFIRST BANCSHARES INC COM 81768T108 409330 5088 SH OTR 1 0 0 5088 SHATTUCK LABS INC COM 82024L103 13374 3832 SH OTR 1 0 0 3832 SHENANDOAH TELECOMMUNICATION COM 82312B106 68151 4830 SH OTR 1 0 0 4830 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 99645 17762 SH OTR 1 0 0 17762 SHOPIFY INC COM 82509L107 23641 295 SH SOLE 0 295 0 SOUNDTHINKING INC COM 82536T107 11428 986 SH OTR 1 0 0 986 SIERRA BANCORP COM 82620P102 35898 1243 SH OTR 1 0 0 1243 SIGHT SCIENCES INC COM 82657M105 21685 3442 SH OTR 1 0 0 3442 SILVACO GROUP INC COM 82728C102 8780 614 SH OTR 1 0 0 614 ARS PHARMACEUTICALS INC COM 82835W108 69905 4821 SH OTR 1 0 0 4821 SIMPLY GOOD FOODS CO COM 82900L102 315329 9069 SH OTR 1 0 0 9069 SITE CTRS CORP COM 82981J851 281507 4653 SH OTR 1 0 0 4653 SITIME CORP COM 82982T106 319352 1862 SH OTR 1 0 0 1862 SITIO ROYALTIES CORP COM 82983N108 168700 8095 SH OTR 1 0 0 8095 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 378954 9401 SH OTR 1 0 0 9401 SKY HARBOUR GROUP CORPORATIO COM 83085C107 12265 1111 SH OTR 1 0 0 1111 SKYE BIOSCIENCE INC COM 83086J200 6596 1687 SH OTR 1 0 0 1687 SKYWORKS SOLUTIONS INC COM 83088M102 159810 1618 SH OTR 1 0 0 1618 SKYWATER TECHNOLOGY INC COM 83089J108 15763 1736 SH OTR 1 0 0 1736 SLEEP NUMBER CORP COM 83125X103 38619 2108 SH OTR 1 0 0 2108 SMARTFINANCIAL INC COM 83190L208 45575 1564 SH OTR 1 0 0 1564 SMARTRENT INC COM 83193G107 31448 18178 SH OTR 1 0 0 18178 SNAP INC COM 83304A106 8817 824 SH SOLE 0 824 0 SOLARIS ENERGY INFRAS INC COM 83418M103 32423 2541 SH OTR 1 0 0 2541 SOLARMAX TECHNOLOGY INC COM 83419H103 314 498 SH OTR 1 0 0 498 SOLID POWER INC COM 83422N105 20636 15286 SH OTR 1 0 0 15286 SOLO BRANDS INC COM 83425V104 1277 906 SH OTR 1 0 0 906 SOLVENTUM CORP COM 83444M101 104162 1494 SH OTR 1 0 0 1494 SONIC AUTOMOTIVE INC COM 83545G102 90527 1548 SH OTR 1 0 0 1548 SONOS INC COM 83570H108 151880 12358 SH OTR 1 0 0 12358 SOTERA HEALTH CO COM 83601L102 524029 31379 SH OTR 1 0 0 31379 SOUTH PLAINS FINANCIAL INC COM 83946P107 40908 1206 SH OTR 1 0 0 1206 CALIFORNIA BANCORP COM 84252A106 35245 2383 SH OTR 1 0 0 2383 SOUTHERN CO CONV 842587DP9 922960 830000 SH SOLE 830000 0 0 SOUTHLAND HLDGS INC COM 84445C100 1147 310 SH OTR 1 0 0 310 SOUTHSIDE BANCSHARES INC COM 84470P109 97047 2903 SH OTR 1 0 0 2903 SPIRE INC COM 84857L101 1184573 17604 SH OTR 1 0 0 17604 SPOK HLDGS INC COM 84863T106 22108 1468 SH OTR 1 0 0 1468 SPRINGWORKS THERAPEUTICS INC COM 85205L107 222582 6947 SH OTR 1 0 0 6947 SPROUTS FMRS MKT INC COM 85208M102 3375123 30569 SH OTR 1 0 0 30569 SPRINKLR INC COM 85208T107 99145 12826 SH OTR 1 0 0 12826 SPROUT SOCIAL INC COM 85209W109 143838 4948 SH OTR 1 0 0 4948 SQUARESPACE INC COM 85225A107 276212 5949 SH OTR 1 0 0 5949 STAG INDL INC COM 85254J102 1460481 37362 SH OTR 1 0 0 37362 STAGWELL INC COM 85256A109 54595 7777 SH OTR 1 0 0 7777 STAR HLDGS COM 85512G106 14228 1028 SH OTR 1 0 0 1028 STARWOOD PPTY TR INC COM 85571B105 1327472 65136 SH OTR 1 0 0 65136 STARWOOD PPTY TR INC Alternative 85571B105 6114 300 SH SOLE 0 300 0 STEM INC COM 85859N102 4928 14154 SH OTR 1 0 0 14154 STEPSTONE GROUP INC COM 85914M107 357859 6297 SH OTR 1 0 0 6297 STEREOTAXIS INC COM 85916J409 10955 5370 SH OTR 1 0 0 5370 STERLING CHECK CORP COM 85917T109 52601 3146 SH OTR 1 0 0 3146 STERLING BANCORP INC COM 85917W102 5842 1284 SH OTR 1 0 0 1284 STOKE THERAPEUTICS INC COM 86150R107 42818 3484 SH OTR 1 0 0 3484 STONERIDGE INC COM 86183P102 29027 2594 SH OTR 1 0 0 2594 STRATEGIC ED INC COM 86272C103 208238 2250 SH OTR 1 0 0 2250 STRIDE INC COM 86333M108 361117 4233 SH OTR 1 0 0 4233 SUMMIT MATLS INC COM 86614U100 470312 12050 SH OTR 1 0 0 12050 SUMMIT THERAPEUTICS INC COM 86627T108 187836 8577 SH OTR 1 0 0 8577 SUNCOKE ENERGY INC COM 86722A103 72113 8308 SH OTR 1 0 0 8308 SUNNOVA ENERGY INTL INC. COM 86745K104 107228 11009 SH OTR 1 0 0 11009 SUNOPTA INC COM 8676EP108 57158 8959 SH OTR 1 0 0 8959 SUNRUN INC COM 86771W105 399921 22144 SH OTR 1 0 0 22144 SUPER MICRO COMPUTER INC COM 86800U104 954389 22920 SH OTR 1 0 0 22920 SURGERY PARTNERS INC COM 86881A100 247152 7666 SH OTR 1 0 0 7666 SWEETGREEN INC COM 87043Q108 354713 10006 SH OTR 1 0 0 10006 SYNAPTICS INC COM 87157D109 924909 11922 SH OTR 1 0 0 11922 SYNAPTICS INC COM 87157D109 705978 9100 SH SOLE 9100 0 0 SYNOVUS FINL CORP COM 87161C501 1313510 29537 SH OTR 1 0 0 29537 TD SYNNEX CORPORATION COM 87162W100 1873728 15604 SH OTR 1 0 0 15604 SYNDAX PHARMACEUTICALS INC COM 87164F105 151267 7858 SH OTR 1 0 0 7858 SYNCHRONY FINANCIAL COM 87165B103 199670 4003 SH OTR 1 0 0 4003 SYSTEM1 INC COM 87200P109 2292 2046 SH OTR 1 0 0 2046 TFI INTL INC COM 87241L109 46269 338 SH SOLE 0 338 0 TKO GROUP HOLDINGS INC COM 87256C101 1686291 13631 SH OTR 1 0 0 13631 TRI POINTE HOMES INC COM 87265H109 414904 9157 SH OTR 1 0 0 9157 TPI COMPOSITES INC COM 87266J104 18801 4132 SH OTR 1 0 0 4132 TPG RE FIN TR INC COM 87266M107 47964 5623 SH OTR 1 0 0 5623 TTM TECHNOLOGIES INC COM 87305R109 185603 10170 SH OTR 1 0 0 10170 TACTILE SYS TECHNOLOGY INC COM 87357P100 33530 2295 SH OTR 1 0 0 2295 TALKSPACE INC COM 87427V103 25172 12044 SH OTR 1 0 0 12044 TALOS ENERGY INC COM 87484T108 149940 14487 SH OTR 1 0 0 14487 TANGO THERAPEUTICS INC COM 87583X109 33711 4378 SH OTR 1 0 0 4378 TARGA RES CORP COM 87612G101 328434 2219 SH OTR 1 0 0 2219 TARGA RES CORP COM 87612G101 1302488 8800 SH SOLE 8800 0 0 TARGET HOSPITALITY CORP COM 87615L107 23994 3084 SH OTR 1 0 0 3084 TARSUS PHARMACEUTICALS INC COM 87650L103 118536 3604 SH OTR 1 0 0 3604 TAYLOR MORRISON HOME CORP COM 87724P106 2217195 31557 SH OTR 1 0 0 31557 TECHTARGET INC COM 87874R100 62910 2573 SH OTR 1 0 0 2573 TEGNA INC COM 87901J105 272473 17267 SH OTR 1 0 0 17267 TELADOC HEALTH INC COM 87918A105 153104 16678 SH OTR 1 0 0 16678 TELOS CORP MD COM 87969B101 19792 5513 SH OTR 1 0 0 5513 TELOMIR PHARMACEUTICALS INC COM 87975F104 3024 471 SH OTR 1 0 0 471 TENAYA THERAPEUTICS INC COM 87990A106 6402 3317 SH OTR 1 0 0 3317 TEMPUR SEALY INTL INC COM 88023U101 1945180 35626 SH OTR 1 0 0 35626 TENABLE HLDGS INC COM 88025T102 484052 11946 SH OTR 1 0 0 11946 TENET HEALTHCARE CORP COM 88033G407 3267326 19659 SH OTR 1 0 0 19659 TENET HEALTHCARE CORP COM 88033G407 2393280 14400 SH SOLE 14400 0 0 TERADATA CORP DEL COM 88076W103 598183 19716 SH OTR 1 0 0 19716 TERAWULF INC COM 88080T104 105525 22548 SH OTR 1 0 0 22548 TERRAN ORBITAL CORPORATION COM 88105P103 2111 8404 SH OTR 1 0 0 8404 TERRENO RLTY CORP COM 88146M101 646781 9678 SH OTR 1 0 0 9678 TESLA INC COM 88160R101 22113752 84523 SH OTR 1 0 0 84523 TESLA INC COM 88160R101 660616 2525 SH SOLE 2525 0 0 TESLA INC COM 88160R101 78489 300 SH SOLE 0 300 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 38322 12362 SH OTR 1 0 0 12362 TETRA TECH INC NEW COM 88162G103 2587999 54877 SH OTR 1 0 0 54877 TETRA TECH INC NEW COM 88162G103 1061100 22500 SH SOLE 22500 0 0 TEVOGEN BIO HLDGS INC COM 88165K101 789 2143 SH OTR 1 0 0 2143 TEXAS CAP BANCSHARES INC COM 88224Q107 1013017 14176 SH OTR 1 0 0 14176 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3420405 3866 SH OTR 1 0 0 3866 TG THERAPEUTICS INC COM 88322Q108 330805 14143 SH OTR 1 0 0 14143 THE BEAUTY HEALTH COMPANY COM 88331L108 10773 7481 SH OTR 1 0 0 7481 THE ODP CORP COM 88337F105 103887 3492 SH OTR 1 0 0 3492 THE ONE GROUP HOSPITALITY IN COM 88338K103 5638 1532 SH OTR 1 0 0 1532 THE TRADE DESK INC COM 88339J105 1476986 13470 SH OTR 1 0 0 13470 THE TRADE DESK INC COM 88339J105 21930 200 SH SOLE 0 200 0 THE REALREAL INC COM 88339P101 30109 9589 SH OTR 1 0 0 9589 THERMON GROUP HLDGS INC COM 88362T103 99158 3323 SH OTR 1 0 0 3323 THIRD COAST BANCSHARES INC COM 88422P109 25646 958 SH OTR 1 0 0 958 THIRD HARMONIC BIO INC COM 88427A107 27330 2017 SH OTR 1 0 0 2017 3-D SYS CORP DEL COM 88554D205 35997 12675 SH OTR 1 0 0 12675 3M CO COM 88579Y101 760599 5564 SH OTR 1 0 0 5564 3M CO COM 88579Y101 1353330 9900 SH SOLE 9900 0 0 3M CO COM 88579Y101 1072370 7845 SH SOLE 90 7755 0 374WATER INC COM 88583P104 6652 4891 SH OTR 1 0 0 4891 TIDEWATER INC NEW COM 88642R109 354714 4941 SH OTR 1 0 0 4941 TILE SHOP HLDGS INC COM 88677Q109 17984 2729 SH OTR 1 0 0 2729 TILRAY BRANDS INC COM 88688T100 146 83 SH SOLE 0 83 0 TIPTREE INC COM 88822Q103 45226 2311 SH OTR 1 0 0 2311 TITAN INTL INC ILL COM 88830M102 42365 5211 SH OTR 1 0 0 5211 TITAN MACHY INC COM 88830R101 28501 2046 SH OTR 1 0 0 2046 TOPBUILD CORP COM 89055F103 2502288 6151 SH OTR 1 0 0 6151 TORRID HLDGS INC COM 89142B107 3847 979 SH OTR 1 0 0 979 TOURMALINE BIO INC COM 89157D105 58156 2262 SH OTR 1 0 0 2262 TOWNEBANK PORTSMOUTH VA COM 89214P109 230693 6978 SH OTR 1 0 0 6978 TRAEGER INC COM 89269P103 12619 3429 SH OTR 1 0 0 3429 TRANSMEDICS GROUP INC COM 89377M109 510564 3252 SH OTR 1 0 0 3252 TRAVERE THERAPEUTICS INC COM 89422G107 101260 7238 SH OTR 1 0 0 7238 TREACE MED CONCEPTS INC COM 89455T109 26059 4493 SH OTR 1 0 0 4493 TREEHOUSE FOODS INC COM 89469A104 201420 4798 SH OTR 1 0 0 4798 TREX CO INC COM 89531P105 1484867 22302 SH OTR 1 0 0 22302 TREX CO INC COM 89531P105 905488 13600 SH SOLE 13600 0 0 TREVI THERAPEUTICS INC COM 89532M101 11483 3438 SH OTR 1 0 0 3438 TRUECAR INC COM 89785L107 27041 7838 SH OTR 1 0 0 7838 TRUEBLUE INC COM 89785X101 24838 3148 SH OTR 1 0 0 3148 TRUIST FINL CORP COM 89832Q109 580132 13564 SH OTR 1 0 0 13564 TTEC HLDGS INC COM 89854H102 11259 1918 SH OTR 1 0 0 1918 TSCAN THERAPEUTICS INC COM 89854M101 18735 3762 SH OTR 1 0 0 3762 TURNING PT BRANDS INC COM 90041L105 72276 1675 SH OTR 1 0 0 1675 TWIST BIOSCIENCE CORP COM 90184D100 255493 5655 SH OTR 1 0 0 5655 TWO HBRS INVT CORP COM 90187B804 146004 10519 SH OTR 1 0 0 10519 TYLER TEX INDPT SCH DIST CONV 902252AB1 5129584 4184000 SH SOLE 4184000 0 0 TYRA BIOSCIENCES INC COM 90240B106 46808 1991 SH OTR 1 0 0 1991 UFP INDUSTRIES INC COM 90278Q108 2429878 18519 SH OTR 1 0 0 18519 USANA HEALTH SCIENCES INC COM 90328M107 42508 1121 SH OTR 1 0 0 1121 U S PHYSICAL THERAPY COM 90337L108 124068 1466 SH OTR 1 0 0 1466 UBER TECHNOLOGIES INC COM 90353T100 1599405 21280 SH OTR 1 0 0 21280 UBER TECHNOLOGIES INC COM 90353T100 14581 194 SH SOLE 0 194 0 USCB FINANCIAL HOLDINGS INC COM 90355N101 12322 808 SH OTR 1 0 0 808 ULTA BEAUTY INC COM 90384S303 187945 483 SH OTR 1 0 0 483 ULTRA CLEAN HLDGS INC COM 90385V107 176570 4422 SH OTR 1 0 0 4422 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 352391 12118 SH OTR 1 0 0 12118 UNITED HOMES GROUP INC COM 91060H108 3119 508 SH OTR 1 0 0 508 UNITED THERAPEUTICS CORP DEL COM 91307C102 3271019 9128 SH OTR 1 0 0 9128 UNITEDHEALTH GROUP INC COM 91324P102 5483714 9379 SH OTR 1 0 0 9379 UNITEDHEALTH GROUP INC COM 91324P102 2484890 4250 SH SOLE 4250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2321070 3970 SH SOLE 35 3935 0 UNITI GROUP INC COM 91325V108 133583 23685 SH OTR 1 0 0 23685 UNIVERSAL DISPLAY CORP COM 91347P105 1900225 9053 SH OTR 1 0 0 9053 UNIVERSAL INS HLDGS INC COM 91359V107 44763 2020 SH OTR 1 0 0 2020 UNITY BIOTECHNOLOGY INC COM 91381U200 147 100 SH SOLE 0 100 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 20477 475 SH OTR 1 0 0 475 UNUM GROUP COM 91529Y106 2084204 35064 SH OTR 1 0 0 35064 UNUM GROUP COM 91529Y106 1497888 25200 SH SOLE 25200 0 0 UPSTART HLDGS INC COM 91680M107 303356 7582 SH OTR 1 0 0 7582 UPWORK INC COM 91688F104 135348 12952 SH OTR 1 0 0 12952 UR-ENERGY INC COM 91688R108 32060 26941 SH OTR 1 0 0 26941 URBAN EDGE PPTYS COM 91704F104 265193 12398 SH OTR 1 0 0 12398 VAALCO ENERGY INC COM 91851C201 61022 10631 SH OTR 1 0 0 10631 VACASA INC COM 91854V206 2580 918 SH OTR 1 0 0 918 VAIL RESORTS INC COM 91879Q109 1345345 7719 SH OTR 1 0 0 7719 VALERO ENERGY CORP COM 91913Y100 438172 3245 SH OTR 1 0 0 3245 VALERO ENERGY CORP COM 91913Y100 245485 1818 SH SOLE 0 1818 0 VALVOLINE INC COM 92047W101 1106430 26438 SH OTR 1 0 0 26438 VANECK ETF TRUST ETF 92189F106 131804 3310 SH SOLE 0 3310 0 VANECK ETF TRUST ETF 92189F437 1089330 37039 SH SOLE 494 36545 0 VANECK ETF TRUST ETF 92189F445 19900 920 SH SOLE 0 920 0 VANECK ETF TRUST ETF 92189F502 11226 100 SH SOLE 0 100 0 VANECK ETF TRUST ETF 92189F528 829323 47965 SH SOLE 0 47965 0 VANECK ETF TRUST ETF 92189F726 5322 30 SH SOLE 0 30 0 VANECK ETF TRUST ETF 92189H201 667571 14219 SH SOLE 0 14219 0 VANGUARD CHARLOTTE FDS ETF 92203J407 12879 256 SH SOLE 256 0 0 VANGUARD WORLD FD ETF 92204A108 7076 21 SH SOLE 21 0 0 VANGUARD WORLD FD ETF 92204A306 3521 29 SH SOLE 0 29 0 VANGUARD WORLD FD ETF 92204A603 7282 28 SH SOLE 0 28 0 VANGUARD WORLD FD ETF 92204A702 59239 101 SH SOLE 0 101 0 VANGUARD WORLD FD ETF 92204A876 21756 125 SH SOLE 0 125 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 171809 2911 SH SOLE 0 2911 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 499949 6295 SH SOLE 6295 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 5644741 71075 SH SOLE 2848 68226 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 151050 2500 SH SOLE 0 2500 0 VANGUARD SCOTTSDALE FDS ETF 92206C730 788557 3032 SH SOLE 0 3032 0 VANGUARD SCOTTSDALE FDS ETF 92206C813 61314 755 SH SOLE 0 755 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 903160 10784 SH SOLE 10784 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 14806443 176793 SH SOLE 2317 174476 0 VAREX IMAGING CORP COM 92214X106 45952 3855 SH OTR 1 0 0 3855 VECTOR GROUP LTD COM 92240M108 215624 14452 SH OTR 1 0 0 14452 V2X INC COM 92242T101 66697 1194 SH OTR 1 0 0 1194 VAXCYTE INC COM 92243G108 1357756 11882 SH OTR 1 0 0 11882 VELOCITY FINL INC COM 92262D101 13178 672 SH OTR 1 0 0 672 VENTAS INC COM 92276F100 273194 4260 SH OTR 1 0 0 4260 VENTAS RLTY LTD PARTNERSHIP CONV 92277GAZ0 4696245 3870000 SH SOLE 3870000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 10137 4650 SH OTR 1 0 0 4650 VERA BRADLEY INC COM 92335C106 11826 2166 SH OTR 1 0 0 2166 VERASTEM INC COM 92337C203 7442 2489 SH OTR 1 0 0 2489 VERACYTE INC COM 92337F107 264967 7784 SH OTR 1 0 0 7784 VERA THERAPEUTICS INC COM 92337R101 176800 4000 SH OTR 1 0 0 4000 VERALTO CORP COM 92338C103 279986 2503 SH OTR 1 0 0 2503 VERALTO CORP COM 92338C103 1062670 9500 SH SOLE 9500 0 0 VERALTO CORP COM 92338C103 380257 3399 SH SOLE 75 3324 0 VERIZON COMMUNICATIONS INC COM 92343V104 1914873 42638 SH OTR 1 0 0 42638 VERIZON COMMUNICATIONS INC COM 92343V104 86721 1931 SH SOLE 0 1931 0 VERINT SYS INC COM 92343X100 159275 6288 SH OTR 1 0 0 6288 VERISK ANALYTICS INC COM 92345Y106 1535143 5729 SH OTR 1 0 0 5729 VERISK ANALYTICS INC COM 92345Y106 643104 2400 SH SOLE 2400 0 0 VERISK ANALYTICS INC COM 92345Y106 806076 3008 SH SOLE 35 2973 0 VERICEL CORP COM 92346J108 199927 4732 SH OTR 1 0 0 4732 VERRA MOBILITY CORP COM 92511U102 469099 16868 SH OTR 1 0 0 16868 VERRICA PHARMACEUTICALS INC COM 92511W108 2500 1724 SH OTR 1 0 0 1724 VERTEX PHARMACEUTICALS INC COM 92532F100 4827530 10380 SH OTR 1 0 0 10380 VERTEX PHARMACEUTICALS INC COM 92532F100 1209208 2600 SH SOLE 2600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1283621 2760 SH SOLE 35 2725 0 VERU INC COM 92536C103 9952 12941 SH OTR 1 0 0 12941 VERTEX INC COM 92538J106 204758 5317 SH OTR 1 0 0 5317 VERVE THERAPEUTICS INC COM 92539P101 31799 6570 SH OTR 1 0 0 6570 VIAD CORP COM 92552R406 71947 2008 SH OTR 1 0 0 2008 VIASAT INC COM 92552V100 141931 11887 SH OTR 1 0 0 11887 PARAMOUNT GLOBAL COM 92556H206 56934 5361 SH OTR 1 0 0 5361 VIATRIS INC COM 92556V106 140353 12089 SH OTR 1 0 0 12089 VIANT TECHNOLOGY INC COM 92557A101 9675 874 SH OTR 1 0 0 874 VICTORY CAP HLDGS INC COM 92645B103 223262 4030 SH OTR 1 0 0 4030 VIEMED HEALTHCARE INC COM 92663R105 20663 2819 SH OTR 1 0 0 2819 VIMEO INC COM 92719V100 76407 15130 SH OTR 1 0 0 15130 VIR BIOTECHNOLOGY INC COM 92764N102 62324 8321 SH OTR 1 0 0 8321 VIRGIN GALACTIC HOLDINGS INC COM 92766K403 10358 1698 SH OTR 1 0 0 1698 VIRIDIAN THERAPEUTICS INC COM 92790C104 139458 6130 SH OTR 1 0 0 6130 VISA INC COM 92826C839 4666176 16971 SH OTR 1 0 0 16971 VISA INC COM 92826C839 3519360 12800 SH SOLE 12800 0 0 VISA INC COM 92826C839 2310749 8404 SH SOLE 145 8259 0 VIRTRA INC COM 92827K301 6444 1036 SH OTR 1 0 0 1036 VIRTUS INVT PARTNERS INC COM 92828Q109 144311 689 SH OTR 1 0 0 689 VISHAY PRECISION GROUP INC COM 92835K103 26185 1011 SH OTR 1 0 0 1011 VISTEON CORP COM 92839U206 794016 8337 SH OTR 1 0 0 8337 VISTRA CORP COM 92840M102 407422 3437 SH OTR 1 0 0 3437 VITA COCO CO INC COM 92846Q107 106446 3760 SH OTR 1 0 0 3760 VITAL FARMS INC COM 92847W103 105631 3012 SH OTR 1 0 0 3012 VITESSE ENERGY INC COM 92852X103 59401 2473 SH OTR 1 0 0 2473 VIVID SEATS INC COM 92854T100 27561 7449 SH OTR 1 0 0 7449 VIZIO HLDG CORP COM 92858V101 97246 8706 SH OTR 1 0 0 8706 VOYAGER THERAPEUTICS INC COM 92915B106 22950 3923 SH OTR 1 0 0 3923 W & T OFFSHORE INC COM 92922P106 20851 9698 SH OTR 1 0 0 9698 WP CAREY INC COM 92936U109 2797208 44899 SH OTR 1 0 0 44899 WEC ENERGY GROUP INC COM 92939U106 308642 3209 SH OTR 1 0 0 3209 WEC ENERGY GROUP INC COM 92939U106 1250340 13000 SH SOLE 13000 0 0 WEC ENERGY GROUP INC COM 92939U106 364754 3792 SH SOLE 0 3792 0 WK KELLOGG CO COM 92942W107 109983 6428 SH OTR 1 0 0 6428 WM TECHNOLOGY INC COM 92971A109 7113 8176 SH OTR 1 0 0 8176 WALKER & DUNLOP INC COM 93148P102 360648 3175 SH OTR 1 0 0 3175 WARBY PARKER INC COM 93403J106 137580 8425 SH OTR 1 0 0 8425 WARRIOR MET COAL INC COM 93627C101 329980 5164 SH OTR 1 0 0 5164 WASTE MGMT INC DEL COM 94106L109 767912 3699 SH OTR 1 0 0 3699 WASTE MGMT INC DEL COM 94106L109 12790 62 SH SOLE 0 62 0 WATERSTONE FINL INC MD COM 94188P101 26783 1822 SH OTR 1 0 0 1822 WEAVE COMMUNICATIONS INC COM 94724R108 41152 3215 SH OTR 1 0 0 3215 WEBTOON ENTMT INC COM 94845U105 17549 1534 SH OTR 1 0 0 1534 WELLTOWER INC COM 95040Q104 750384 5861 SH OTR 1 0 0 5861 WENDYS CO COM 95058W100 619192 35342 SH OTR 1 0 0 35342 WEREWOLF THERAPEUTICS INC COM 95075A107 6332 2987 SH OTR 1 0 0 2987 WESCO INTL INC COM 95082P105 1541720 9178 SH OTR 1 0 0 9178 WEST BANCORPORATION INC COM 95123P106 26367 1387 SH OTR 1 0 0 1387 WESTROCK COFFEE CO COM 96145W103 21580 3320 SH OTR 1 0 0 3320 WEX INC COM 96208T104 1767814 8429 SH OTR 1 0 0 8429 WEX INC COM 96208T104 1468110 7000 SH SOLE 7000 0 0 WHEELS UP EXPERIENCE INC COM 96328L205 21265 8787 SH OTR 1 0 0 8787 WIDEOPENWEST INC COM 96758W101 21578 4110 SH OTR 1 0 0 4110 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 1951 879 SH OTR 1 0 0 879 WILLDAN GROUP INC COM 96924N100 50287 1228 SH OTR 1 0 0 1228 WINTRUST FINL CORP COM 97650W108 1480675 13643 SH OTR 1 0 0 13643 WISDOMTREE INC COM 97717P104 136034 13617 SH OTR 1 0 0 13617 WISDOMTREE TR ETF 97717W109 25500 333 SH SOLE 0 333 0 WISDOMTREE TR ETF 97717W315 33228 755 SH SOLE 0 755 0 WISDOMTREE TR ETF 97717W505 66980 1310 SH SOLE 0 1310 0 WORKDAY INC COM 98138H101 1566424 6409 SH OTR 1 0 0 6409 WORKIVA INC COM 98139A105 397499 5024 SH OTR 1 0 0 5024 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1266181 16204 SH OTR 1 0 0 16204 XPEL INC COM 98379L100 110984 2559 SH OTR 1 0 0 2559 XCEL ENERGY INC COM 98389B100 1464222 22423 SH OTR 1 0 0 22423 XCEL ENERGY INC COM 98389B100 1456190 22300 SH SOLE 22300 0 0 XCEL ENERGY INC COM 98389B100 349711 5355 SH SOLE 0 5355 0 XBIOTECH INC COM 98400H102 14014 1813 SH OTR 1 0 0 1813 XENCOR INC COM 98401F105 115894 5763 SH OTR 1 0 0 5763 XOMA ROYALTY CORPORATION COM 98419J206 15994 604 SH OTR 1 0 0 604 XYLEM INC COM 98419M100 332174 2460 SH OTR 1 0 0 2460 X4 PHARMACEUTICALS INC COM 98420X103 6805 10167 SH OTR 1 0 0 10167 XEROX HOLDINGS CORP COM 98421M106 125774 12117 SH OTR 1 0 0 12117 XPONENTIAL FITNESS INC COM 98422X101 25308 2041 SH OTR 1 0 0 2041 XOMETRY INC COM 98423F109 75574 4114 SH OTR 1 0 0 4114 XPERI INC COM 98423J101 38475 4164 SH OTR 1 0 0 4164 YEXT INC COM 98585N106 73622 10639 SH OTR 1 0 0 10639 YETI HLDGS INC COM 98585X104 712568 17367 SH OTR 1 0 0 17367 YETI HLDGS INC COM 98585X104 927278 22600 SH SOLE 22600 0 0 YUM CHINA HLDGS INC COM 98850P109 34154 759 SH SOLE 0 759 0 ZIMVIE INC COM 98888T107 40453 2549 SH OTR 1 0 0 2549 ZENTALIS PHARMACEUTICALS INC COM 98943L107 21480 5837 SH OTR 1 0 0 5837 ZETA GLOBAL HOLDINGS CORP COM 98956A105 540102 18106 SH OTR 1 0 0 18106 ZIMMER BIOMET HOLDINGS INC COM 98956P102 222701 2063 SH OTR 1 0 0 2063 ZOETIS INC COM 98978V103 896599 4589 SH OTR 1 0 0 4589 ZIPRECRUITER INC COM 98980B103 65854 6932 SH OTR 1 0 0 6932 ZOOMINFO TECHNOLOGIES INC COM 98980F104 610985 59204 SH OTR 1 0 0 59204 ZSCALER INC COM 98980G102 777435 4548 SH OTR 1 0 0 4548 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 3487 50 SH SOLE 0 50 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 524472 14593 SH OTR 1 0 0 14593 ZUORA INC COM 98983V106 121887 14140 SH OTR 1 0 0 14140 ZYMEWORKS INC COM 98985Y108 70481 5616 SH OTR 1 0 0 5616 ZYNEX INC COM 98986M103 12330 1511 SH OTR 1 0 0 1511 CONSTELLIUM SE COM F21107101 206307 12688 SH OTR 1 0 0 12688 ADIENT PLC COM G0084W101 205884 9122 SH OTR 1 0 0 9122 ALKERMES PLC COM G01767105 468021 16721 SH OTR 1 0 0 16721 ALLEGION PLC COM G0176J109 128688 883 SH OTR 1 0 0 883 AMCOR PLC COM G0250X107 165871 14640 SH OTR 1 0 0 14640 AMBARELLA INC COM G037AX101 214508 3803 SH OTR 1 0 0 3803 AON PLC COM G0403H108 761178 2200 SH OTR 1 0 0 2200 AON PLC COM G0403H108 297446 860 SH SOLE 0 860 0 ARCH CAP GROUP LTD COM G0450A105 424473 3794 SH OTR 1 0 0 3794 ARCH CAP GROUP LTD COM G0450A105 72722 650 SH SOLE 0 650 0 ARCADIUM LITHIUM PLC COM G0508H110 928288 325715 SH OTR 1 0 0 325715 AXALTA COATING SYS LTD COM G0750C108 1628297 44993 SH OTR 1 0 0 44993 BANK OF NT BUTTERFIELD&SON L COM G0772R208 168062 4557 SH OTR 1 0 0 4557 BIOHAVEN LTD COM G1110E107 380122 7607 SH OTR 1 0 0 7607 BIT DIGITAL INC COM G1144A105 32018 9122 SH OTR 1 0 0 9122 ACCENTURE PLC IRELAND COM G1151C101 2242831 6345 SH OTR 1 0 0 6345 ACCENTURE PLC IRELAND COM G1151C101 70821 200 SH SOLE 0 200 0 BORR DRILLING LTD COM G1466R173 124876 22746 SH OTR 1 0 0 22746 BURFORD CAP LTD COM G17977110 260307 19631 SH OTR 1 0 0 19631 CAPRI HOLDINGS LIMITED COM G1890L107 1025605 24166 SH OTR 1 0 0 24166 CIMPRESS PLC COM G2143T103 145162 1772 SH OTR 1 0 0 1772 CIMPRESS PLC COM G2143T103 37110 453 SH SOLE 0 453 0 CONSOLIDATED WATER CO INC COM G23773107 39252 1557 SH OTR 1 0 0 1557 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 401755 13044 SH OTR 1 0 0 13044 COCA-COLA EUROPACIFIC PARTNE COM G25839104 1088168 13818 SH OTR 1 0 0 13818 CRITICAL METALS CORP COM G2662B103 5327 716 SH OTR 1 0 0 716 CUSHMAN WAKEFIELD PLC COM G2717B108 316175 23197 SH OTR 1 0 0 23197 DESPEGAR COM CORP COM G27358103 74698 6024 SH OTR 1 0 0 6024 DOLE PLC COM G27907107 115822 7110 SH OTR 1 0 0 7110 DIVERSIFIED ENERGY COMPANY P COM G2891G204 52394 4604 SH OTR 1 0 0 4604 EATON CORP PLC COM G29183103 1336366 4032 SH OTR 1 0 0 4032 EATON CORP PLC COM G29183103 1342332 4050 SH SOLE 4050 0 0 EATON CORP PLC COM G29183103 2280816 6882 SH SOLE 55 6827 0 ENSTAR GROUP LIMITED COM G3075P101 412600 1283 SH OTR 1 0 0 1283 ESSENT GROUP LTD COM G3198U102 2068209 32170 SH OTR 1 0 0 32170 ESSENT GROUP LTD COM G3198U102 1343661 20900 SH SOLE 20900 0 0 EVEREST GROUP LTD COM G3223R108 171622 438 SH OTR 1 0 0 438 FABRINET COM G3323L100 2611716 11046 SH OTR 1 0 0 11046 FABRINET COM G3323L100 55800 236 SH SOLE 0 236 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 95321 5278 SH OTR 1 0 0 5278 FLEX LNG LTD COM G35947202 75328 2961 SH OTR 1 0 0 2961 FRESH DEL MONTE PRODUCE INC COM G36738105 99225 3359 SH OTR 1 0 0 3359 FTAI AVIATION LTD COM G3730V105 1342556 10102 SH OTR 1 0 0 10102 GIGACLOUD TECHNOLOGY INC COM G38644103 52854 2300 SH OTR 1 0 0 2300 GENPACT LIMITED COM G3922B107 1318672 33631 SH OTR 1 0 0 33631 GLOBALFOUNDRIES INC COM G39387108 668029 16597 SH OTR 1 0 0 16597 GOLDEN OCEAN GROUP LTD COM G39637205 163718 12236 SH OTR 1 0 0 12236 GAMBLING COM GROUP LIMITED COM G3R239101 17575 1754 SH OTR 1 0 0 1754 GREENLIGHT CAPITAL RE LTD COM G4095J109 36132 2647 SH OTR 1 0 0 2647 HAMILTON INSURANCE GROUP LTD COM G42706104 77553 4010 SH OTR 1 0 0 4010 HELEN OF TROY LTD COM G4388N106 148069 2394 SH OTR 1 0 0 2394 HERBALIFE LTD COM G4412G101 70642 9825 SH OTR 1 0 0 9825 JANUS HENDERSON GROUP PLC COM G4474Y214 995150 26140 SH OTR 1 0 0 26140 HIMALAYA SHIPPING LTD COM G4660A103 19580 2261 SH OTR 1 0 0 2261 IBEX LTD COM G4690M101 14346 718 SH OTR 1 0 0 718 ICHOR HOLDINGS COM G4740B105 101442 3189 SH OTR 1 0 0 3189 INTERNATIONAL GAME TECHNOLOG COM G4863A108 239582 11248 SH OTR 1 0 0 11248 WEATHERFORD INTL PLC COM G48833118 1274564 15009 SH OTR 1 0 0 15009 INVESCO LTD COM G491BT108 85833 4888 SH OTR 1 0 0 4888 JAMES RIV GROUP LTD COM G5005R107 23074 3680 SH OTR 1 0 0 3680 JAZZ PHARMACEUTICALS PLC COM G50871105 1411565 12670 SH OTR 1 0 0 12670 JOHNSON CTLS INTL PLC COM G51502105 525109 6766 SH OTR 1 0 0 6766 KINIKSA PHARMACEUTICALS INTL COM G52694109 91189 3649 SH OTR 1 0 0 3649 LINDE PLC COM G54950103 9173356 19237 SH OTR 1 0 0 19237 LINDE PLC COM G54950103 56289 118 SH SOLE 0 118 0 LIVANOVA PLC COM G5509L101 869905 16557 SH OTR 1 0 0 16557 LIFEZONE METALS LIMITED COM G5568L109 25039 3577 SH OTR 1 0 0 3577 LUXFER HLDGS PLC COM G5698W116 31080 2400 SH OTR 1 0 0 2400 MAIDEN HOLDINGS LTD COM G5753U112 13270 7497 SH OTR 1 0 0 7497 MEDTRONIC PLC COM G5960L103 1169580 12991 SH OTR 1 0 0 12991 MEDTRONIC PLC COM G5960L103 207069 2300 SH SOLE 2300 0 0 MEDTRONIC PLC COM G5960L103 12604 140 SH SOLE 0 140 0 MEIRAGTX HLDGS PLC COM G59665102 9825 2356 SH OTR 1 0 0 2356 METALS ACQUISITION LIMITED COM G60409110 73086 5277 SH OTR 1 0 0 5277 APTIV PLC COM G6095L109 193851 2692 SH OTR 1 0 0 2692 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 85562 2305 SH OTR 1 0 0 2305 NABORS INDUSTRIES LTD COM G6359F137 58732 911 SH OTR 1 0 0 911 JOBY AVIATION INC COM G65163100 198056 39375 SH OTR 1 0 0 39375 NOBLE CORP PLC COM G65431127 495985 13724 SH OTR 1 0 0 13724 NORDIC AMERICAN TANKERS LIMI COM G65773106 74875 20402 SH OTR 1 0 0 20402 NORWEGIAN CRUISE LINE HLDG L COM G66721104 94387 4602 SH OTR 1 0 0 4602 NORWEGIAN CRUISE LINE HLDG L COM G66721104 12306 600 SH SOLE 0 600 0 NOVOCURE LTD COM G6674U108 163068 10433 SH OTR 1 0 0 10433 NVENT ELECTRIC PLC COM G6700G107 2395936 34101 SH OTR 1 0 0 34101 NVENT ELECTRIC PLC COM G6700G107 62953 896 SH SOLE 0 896 0 PAGSEGURO DIGITAL LTD COM G68707101 159078 18476 SH OTR 1 0 0 18476 PATRIA INVESTMENTS LIMITED COM G69451105 59927 5365 SH OTR 1 0 0 5365 PAYSAFE LIMITED COM G6964L206 71821 3202 SH OTR 1 0 0 3202 PROTHENA CORP PLC COM G72800108 73077 4368 SH OTR 1 0 0 4368 RENAISSANCERE HLDGS LTD COM G7496G103 2914680 10700 SH OTR 1 0 0 10700 RENAISSANCERE HLDGS LTD COM G7496G103 463080 1700 SH SOLE 1700 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 240936 884 SH SOLE 0 884 0 ROADZEN INC COM G7606H108 1764 1482 SH OTR 1 0 0 1482 ROIVANT SCIENCES LTD COM G76279101 1033003 89515 SH OTR 1 0 0 89515 SFL CORPORATION LTD COM G7738W106 132430 11446 SH OTR 1 0 0 11446 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 225084 2055 SH OTR 1 0 0 2055 SEADRILL 2021 LTD COM G7997W102 275915 6943 SH OTR 1 0 0 6943 PENTAIR PLC COM G7S00T104 170839 1747 SH OTR 1 0 0 1747 PROKIDNEY CORP COM G7S53R104 20204 10523 SH OTR 1 0 0 10523 SAPIENS INTL CORP N V COM G7T16G103 113860 3055 SH OTR 1 0 0 3055 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1110620 30971 SH OTR 1 0 0 30971 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1086558 30300 SH SOLE 30300 0 0 SIGNET JEWELERS LIMITED COM G81276100 446287 4327 SH OTR 1 0 0 4327 SIRIUSPOINT LTD COM G8192H106 138553 9662 SH OTR 1 0 0 9662 SMART GLOBAL HLDGS INC COM G8232Y101 100644 4804 SH OTR 1 0 0 4804 SMURFIT WESTROCK PLC COM G8267P108 246952 4997 SH OTR 1 0 0 4997 STERIS PLC COM G8473T100 252242 1040 SH OTR 1 0 0 1040 STERIS PLC COM G8473T100 582096 2400 SH SOLE 2400 0 0 STONECO LTD COM G85158106 326529 28999 SH OTR 1 0 0 28999 SUPER GROUP SGHC LIMITED COM G8588X103 48529 13369 SH OTR 1 0 0 13369 TE CONNECTIVITY PLC COM G87052109 464747 3078 SH OTR 1 0 0 3078 TECNOGLASS INC COM G87264100 151121 2201 SH OTR 1 0 0 2201 THERAVANCE BIOPHARMA INC COM G8807B106 29000 3598 SH OTR 1 0 0 3598 TRANE TECHNOLOGIES PLC COM G8994E103 888637 2286 SH OTR 1 0 0 2286 TRANE TECHNOLOGIES PLC COM G8994E103 83166 214 SH SOLE 0 214 0 LIBERTY LATIN AMERICA LTD COM G9001E102 32208 3362 SH OTR 1 0 0 3362 LIBERTY LATIN AMERICA LTD COM G9001E128 125164 13189 SH OTR 1 0 0 13189 TRONOX HOLDINGS PLC COM G9087Q102 170293 11640 SH OTR 1 0 0 11640 GOLAR LNG LTD COM G9456A100 368556 10026 SH OTR 1 0 0 10026 VALARIS LTD COM G9460G101 1116450 20026 SH OTR 1 0 0 20026 WALDENCAST PLC COM G9503X103 13159 3615 SH OTR 1 0 0 3615 WILLIS TOWERS WATSON PLC LTD COM G96629103 303071 1029 SH OTR 1 0 0 1029 WILLIS TOWERS WATSON PLC LTD COM G96629103 846774 2875 SH SOLE 2875 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 571182 1939 SH SOLE 20 1919 0 PERRIGO CO PLC COM G97822103 734099 27987 SH OTR 1 0 0 27987 WNS HLDGS LTD COM G98196101 239409 4542 SH OTR 1 0 0 4542 ZURA BIO LTD COM G9TY5A101 18258 4497 SH OTR 1 0 0 4497 ADC THERAPEUTICS SA COM H0036K147 21606 6859 SH OTR 1 0 0 6859 BUNGE GLOBAL SA COM H11356104 143994 1490 SH OTR 1 0 0 1490 CHUBB LIMITED COM H1467J104 1097324 3805 SH OTR 1 0 0 3805 CHUBB LIMITED COM H1467J104 1103092 3825 SH SOLE 3825 0 0 CHUBB LIMITED COM H1467J104 593249 2057 SH SOLE 0 2057 0 GARMIN LTD COM H2906T109 284641 1617 SH OTR 1 0 0 1617 GARMIN LTD COM H2906T109 8802 50 SH SOLE 0 50 0 TRANSOCEAN LTD COM H8817H100 314007 73884 SH OTR 1 0 0 73884 ARDAGH METAL PACKAGING S A COM L02235106 53372 14157 SH OTR 1 0 0 14157 ORION S.A. COM L72967109 99309 5576 SH OTR 1 0 0 5576 PERIMETER SOLUTIONS SA COM L7579L106 176343 13111 SH OTR 1 0 0 13111 CAESARSTONE LTD COM M20598104 9248 2028 SH OTR 1 0 0 2028 INMODE LTD COM M5425M103 130481 7698 SH OTR 1 0 0 7698 MEDIWOUND LTD COM M68830112 14177 785 SH OTR 1 0 0 785 NANO X IMAGING LTD COM M70700105 27512 4525 SH OTR 1 0 0 4525 PAGAYA TECHNOLOGIES LTD COM M7S64L123 41836 3958 SH OTR 1 0 0 3958 UROGEN PHARMA LTD COM M96088105 48666 3832 SH OTR 1 0 0 3832 ASML HOLDING N V COM N07059210 2363097 2836 SH OTR 1 0 0 2836 CNH INDL N V COM N20944109 1998644 180058 SH OTR 1 0 0 180058 EXPRO GROUP HOLDINGS NV COM N3144W105 159320 9279 SH OTR 1 0 0 9279 LYONDELLBASELL INDUSTRIES N COM N53745100 252601 2634 SH OTR 1 0 0 2634 NXP SEMICONDUCTORS N V COM N6596X109 2458902 10245 SH OTR 1 0 0 10245 ONESPAWORLD HOLDINGS LIMITED COM P73684113 162508 9843 SH OTR 1 0 0 9843 ROYAL CARIBBEAN GROUP COM V7780T103 425487 2399 SH OTR 1 0 0 2399 FORAFRIC GLOBAL PLC COM X3R81D102 4888 431 SH OTR 1 0 0 431 ARDMORE SHIPPING CORP COM Y0207T100 73341 4052 SH OTR 1 0 0 4052 COSTAMARE INC COM Y1771G102 67565 4298 SH OTR 1 0 0 4298 DHT HOLDINGS INC COM Y2065G121 150405 13636 SH OTR 1 0 0 13636 DORIAN LPG LTD COM Y2106R110 122914 3571 SH OTR 1 0 0 3571 GENCO SHIPPING & TRADING LTD COM Y2685T131 80984 4153 SH OTR 1 0 0 4153 INTERNATIONAL SEAWAYS INC COM Y41053102 208251 4039 SH OTR 1 0 0 4039 SAFE BULKERS INC COM Y7388L103 36094 6968 SH OTR 1 0 0 6968 SCORPIO TANKERS INC COM Y7542C130 338390 4746 SH OTR 1 0 0 4746 TEEKAY CORPORATION COM Y8564W103 60223 6546 SH OTR 1 0 0 6546 TEEKAY TANKERS LTD COM Y8565N300 138460 2377 SH OTR 1 0 0 2377 WAVE LIFE SCIENCES LTD COM Y95308105 60139 7334 SH OTR 1 0 0 7334