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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   1,037,098 13,274 SH   OTR 1 0 0 13,274
AAR CORP COM 000361105   204,643 3,655 SH   OTR 1 0 0 3,655
ACNB CORP COM 000868109   35,480 862 SH   OTR 1 0 0 862
ADMA BIOLOGICS INC COM 000899104   467,430 23,560 SH   OTR 1 0 0 23,560
ABM INDS INC COM 000957100   297,705 6,286 SH   OTR 1 0 0 6,286
AFLAC INC COM 001055102   524,372 4,716 SH   OTR 1 0 0 4,716
AFLAC INC COM 001055102   3,046,606 27,400 SH   SOLE   27,400 0 0
AFLAC INC COM 001055102   2,257,125 20,300 SH   SOLE   246 20,054 0
AGCO CORP COM 001084102   1,128,428 12,190 SH   OTR 1 0 0 12,190
AG MTG INVT TR INC COM 001228501   20,586 2,820 SH   OTR 1 0 0 2,820
AMN HEALTHCARE SVCS INC COM 001744101   90,820 3,713 SH   OTR 1 0 0 3,713
A10 NETWORKS INC COM 002121101   114,723 7,021 SH   OTR 1 0 0 7,021
AZZ INC COM 002474104   256,850 3,072 SH   OTR 1 0 0 3,072
ABBOTT LABS COM 002824100   2,191,909 16,524 SH   OTR 1 0 0 16,524
ABBOTT LABS COM 002824100   2,373,109 17,890 SH   SOLE   17,890 0 0
ABBOTT LABS COM 002824100   1,989,796 15,000 SH   SOLE   176 14,825 0
ABERCROMBIE & FITCH CO COM 002896207   1,139,975 14,927 SH   OTR 1 0 0 14,927
ABRDN ETFS ETF 003261203   3,827,474 112,144 SH   SOLE   1,175 110,969 0
ABRDN SILVER ETF TRUST ETF 003264108   13,004 400 SH   SOLE   400 0 0
ACACIA RESH CORP COM 003881307   10,045 3,139 SH   OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108   207,941 12,519 SH   OTR 1 0 0 12,519
ACADIA RLTY TR COM 004239109   256,805 12,258 SH   OTR 1 0 0 12,258
ACCURAY INC COM 004397105   13,787 7,702 SH   OTR 1 0 0 7,702
ACHIEVE LIFE SCIENCES INC COM 004468500   9,009 3,374 SH   OTR 1 0 0 3,374
ACI WORLDWIDE INC COM 004498101   588,898 10,764 SH   OTR 1 0 0 10,764
ACRIVON THERAPEUTICS INC COM 004890109   1,411 695 SH   OTR 1 0 0 695
ACUSHNET HLDGS CORP COM 005098108   194,994 2,840 SH   OTR 1 0 0 2,840
ADDUS HOMECARE CORP COM 006739106   174,541 1,765 SH   OTR 1 0 0 1,765
ADVANCED MICRO DEVICES INC COM 007903107   7,035,635 68,480 SH   OTR 1 0 0 68,480
ADVANCED MICRO DEVICES INC COM 007903107   1,376,716 13,400 SH   SOLE   13,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,446,631 14,081 SH   SOLE   145 13,936 0
ADVANCED ENERGY INDS COM 007973100   363,226 3,811 SH   OTR 1 0 0 3,811
AEROVATE THERAPEUTICS INC COM 008064107   1,938 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108   338,142 2,837 SH   OTR 1 0 0 2,837
AFFILIATED MANAGERS GROUP IN COM 008252108   967,181 5,756 SH   OTR 1 0 0 5,756
AGREE RLTY CORP COM 008492100   1,625,544 21,059 SH   OTR 1 0 0 21,059
AIRSHIP AI HLDGS INC COM 008940108   1,170 303 SH   OTR 1 0 0 303
AIRBNB INC COM 009066101   2,184,326 18,285 SH   OTR 1 0 0 18,285
AIR PRODS & CHEMS INC COM 009158106   625,230 2,120 SH   OTR 1 0 0 2,120
AIR PRODS & CHEMS INC COM 009158106   1,475 5 SH   SOLE   0 5 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,186 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107   191,041 1,072 SH   OTR 1 0 0 1,072
ALARM COM HLDGS INC COM 011642105   275,634 4,953 SH   OTR 1 0 0 4,953
ALASKA AIR GROUP INC COM 011659109   1,191,912 24,216 SH   OTR 1 0 0 24,216
ALBANY INTL CORP COM 012348108   225,416 3,265 SH   OTR 1 0 0 3,265
ALBEMARLE CORP COM 012653101   85,992 1,194 SH   OTR 1 0 0 1,194
ALBERTSONS COS INC COM 013091103   1,754,736 79,797 SH   OTR 1 0 0 79,797
ALCOA CORP COM 013872106   1,550,407 50,833 SH   OTR 1 0 0 50,833
ALCOA CORP COM 013872106   600,850 19,700 SH   SOLE   19,700 0 0
ALECTOR INC COM 014442107   10,055 8,175 SH   OTR 1 0 0 8,175
ALEXANDER & BALDWIN INC NEW COM 014491104   124,246 7,211 SH   OTR 1 0 0 7,211
ALEXANDERS INC COM 014752109   38,485 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   145,888 1,577 SH   OTR 1 0 0 1,577
ALICO INC COM 016230104   14,025 470 SH   OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101   108,660 684 SH   OTR 1 0 0 684
ALLETE INC COM 018522300   1,134,508 17,268 SH   OTR 1 0 0 17,268
BREAD FINANCIAL HOLDINGS INC COM 018581108   260,516 5,202 SH   OTR 1 0 0 5,202
ALLIANT ENERGY CORP COM 018802108   167,181 2,598 SH   OTR 1 0 0 2,598
ALLIANT ENERGY CORP COM 018802108   1,668,596 25,930 SH   SOLE   25,930 0 0
ALLIANT ENERGY CORP COM 018802108   301,123 4,679 SH   SOLE   0 4,679 0
ALLIENT INC COM 019330109   30,266 1,377 SH   OTR 1 0 0 1,377
ALLOGENE THERAPEUTICS INC COM 019770106   18,986 13,004 SH   OTR 1 0 0 13,004
ALLSTATE CORP COM 020002101   522,852 2,525 SH   OTR 1 0 0 2,525
ALPHA METALLURGICAL RESOUR I COM 020764106   144,038 1,150 SH   OTR 1 0 0 1,150
ALUMIS INC COM 022307102   8,240 1,342 SH   OTR 1 0 0 1,342
AMALGAMATED FINANCIAL CORP COM 022671101   50,140 1,744 SH   OTR 1 0 0 1,744
AMAZON COM INC COM 023135106   44,024,261 231,390 SH   OTR 1 0 0 231,390
AMAZON COM INC COM 023135106   7,764,511 40,810 SH   SOLE   40,810 0 0
AMAZON COM INC COM 023135106   7,546,929 39,666 SH   SOLE   570 39,096 0
AMBAC FINL GROUP INC COM 023139884   40,101 4,583 SH   OTR 1 0 0 4,583
AMEDISYS INC COM 023436108   607,745 6,561 SH   OTR 1 0 0 6,561
AMERANT BANCORP INC COM 023576101   79,959 3,874 SH   OTR 1 0 0 3,874
AMEREN CORP COM 023608102   258,128 2,571 SH   OTR 1 0 0 2,571
AMEREN CORP COM 023608102   40,481 403 SH   SOLE   0 403 0
AMERICAN ASSETS TR INC COM 024013104   97,739 4,853 SH   OTR 1 0 0 4,853
AMERICAN AXLE & MFG HLDGS IN COM 024061103   46,190 11,349 SH   OTR 1 0 0 11,349
AMERICAN ELEC PWR CO INC COM 025537101   2,458,794 22,502 SH   OTR 1 0 0 22,502
AMERICAN EXPRESS CO COM 025816109   1,422,736 5,288 SH   OTR 1 0 0 5,288
AMERICAN FINL GROUP INC OHIO COM 025932104   1,866,341 14,210 SH   OTR 1 0 0 14,210
AMERICAN INTL GROUP INC COM 026874784   491,472 5,653 SH   OTR 1 0 0 5,653
AMERICAN RLTY INVS INC COM 029174109   1,226 112 SH   OTR 1 0 0 112
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   39,500 2,770 SH   OTR 1 0 0 2,770
AMER STATES WTR CO COM 029899101   306,852 3,900 SH   OTR 1 0 0 3,900
AMERICAN SUPERCONDUCTOR CORP COM 030111207   60,678 3,345 SH   OTR 1 0 0 3,345
AMERICAN VANGUARD CORP COM 030371108   11,026 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103   273,945 1,857 SH   OTR 1 0 0 1,857
AMERICAN WOODMARK CORPORATIO COM 030506109   97,422 1,656 SH   OTR 1 0 0 1,656
AMES NATL CORP COM 031001100   12,457 711 SH   OTR 1 0 0 711
AMETEK INC COM 031100100   388,004 2,254 SH   OTR 1 0 0 2,254
AMGEN INC COM 031162100   7,072,808 22,702 SH   OTR 1 0 0 22,702
AMGEN INC COM 031162100   298,451 958 SH   SOLE   0 958 0
AMKOR TECHNOLOGY INC COM 031652100   410,648 22,738 SH   OTR 1 0 0 22,738
AMPHENOL CORP NEW COM 032095101   756,777 11,538 SH   OTR 1 0 0 11,538
ANALOG DEVICES INC COM 032654105   4,227,205 20,961 SH   OTR 1 0 0 20,961
ANALOG DEVICES INC COM 032654105   786,513 3,900 SH   SOLE   3,900 0 0
ANALOG DEVICES INC COM 032654105   234,263 1,162 SH   SOLE   0 1,162 0
ANAPTYSBIO INC COM 032724106   35,637 1,917 SH   OTR 1 0 0 1,917
ANAVEX LIFE SCIENCES CORP COM 032797300   59,854 6,976 SH   OTR 1 0 0 6,976
ANDERSONS INC COM 034164103   137,376 3,200 SH   OTR 1 0 0 3,200
ANIKA THERAPEUTICS INC COM 035255108   18,066 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,311,176 113,795 SH   OTR 1 0 0 113,795
ELEVANCE HEALTH INC COM 036752103   961,262 2,210 SH   OTR 1 0 0 2,210
APOGEE ENTERPRISES INC COM 037598109   101,787 2,197 SH   OTR 1 0 0 2,197
APPLE INC COM 037833100   76,385,176 343,876 SH   OTR 1 0 0 343,876
APPLE INC COM 037833100   10,801,071 48,625 SH   SOLE   48,625 0 0
APPLE INC COM 037833100   13,555,931 61,027 SH   SOLE   620 60,407 0
APPLIED DIGITAL CORP COM 038169207   112,726 20,058 SH   OTR 1 0 0 20,058
APPLIED MATLS INC COM 038222105   4,982,840 34,336 SH   OTR 1 0 0 34,336
APPLIED MATLS INC COM 038222105   19,052 131 SH   SOLE   0 131 0
APTARGROUP INC COM 038336103   1,941,256 13,083 SH   OTR 1 0 0 13,083
APTARGROUP INC COM 038336103   964,470 6,500 SH   SOLE   6,500 0 0
APTARGROUP INC COM 038336103   345,218 2,327 SH   SOLE   0 2,327 0
ARBOR REALTY TRUST INC COM 038923108   226,376 19,266 SH   OTR 1 0 0 19,266
ARCHER DANIELS MIDLAND CO COM 039483102   218,878 4,559 SH   OTR 1 0 0 4,559
ARCHER DANIELS MIDLAND CO COM 039483102   758,558 15,800 SH   SOLE   15,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   282,930 5,893 SH   SOLE   0 5,893 0
ARCOSA INC COM 039653100   378,582 4,909 SH   OTR 1 0 0 4,909
ARDELYX INC COM 039697107   117,177 23,865 SH   OTR 1 0 0 23,865
ARISTA NETWORKS INC COM 040413205   762,558 9,842 SH   OTR 1 0 0 9,842
ARKO CORP COM 041242108   32,110 8,129 SH   OTR 1 0 0 8,129
ARM HOLDINGS PLC COM 042068205   457,595 4,285 SH   OTR 1 0 0 4,285
ARMOUR RESIDENTIAL REIT INC COM 042315705   100,360 5,869 SH   OTR 1 0 0 5,869
ARROW ELECTRS INC COM 042735100   1,065,815 10,265 SH   OTR 1 0 0 10,265
ARROW ELECTRS INC COM 042735100   1,027,917 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102   43,720 1,663 SH   OTR 1 0 0 1,663
ASBURY AUTOMOTIVE GROUP INC COM 043436104   442,563 2,004 SH   OTR 1 0 0 2,004
ASHLAND INC COM 044186104   550,448 9,284 SH   OTR 1 0 0 9,284
ASHLAND INC COM 044186104   397,243 6,700 SH   SOLE   6,700 0 0
ASSOCIATED BANC CORP COM 045487105   1,107,237 49,145 SH   OTR 1 0 0 49,145
ASTEC INDS INC COM 046224101   77,857 2,260 SH   OTR 1 0 0 2,260
ASTRAZENECA PLC COM 046353108   1,400,028 19,048 SH   OTR 1 0 0 19,048
ASTRONICS CORP COM 046433108   65,791 2,722 SH   OTR 1 0 0 2,722
ATKORE INC COM 047649108   210,505 3,509 SH   OTR 1 0 0 3,509
ATKORE INC COM 047649108   3,719 62 SH   SOLE   0 62 0
ATLANTA BRAVES HLDGS INC COM 047726104   43,475 991 SH   OTR 1 0 0 991
ATLANTA BRAVES HLDGS INC COM 047726302   203,331 5,082 SH   OTR 1 0 0 5,082
ATLASSIAN CORPORATION COM 049468101   1,139,143 5,368 SH   OTR 1 0 0 5,368
ATMOS ENERGY CORP COM 049560105   243,773 1,577 SH   OTR 1 0 0 1,577
ATMOS ENERGY CORP COM 049560105   1,112,976 7,200 SH   SOLE   7,200 0 0
ATMOS ENERGY CORP COM 049560105   443,736 2,871 SH   SOLE   0 2,871 0
AUDIOEYE INC COM 050734201   7,592 684 SH   OTR 1 0 0 684
AURORA INNOVATION INC COM 051774107   660,651 98,238 SH   OTR 1 0 0 98,238
AURORA INNOVATION INC COM 051774107   3,699 550 SH   SOLE   0 550 0
AUTODESK INC COM 052769106   2,377,406 9,081 SH   OTR 1 0 0 9,081
AUTOLIV INC COM 052800109   1,244,226 14,067 SH   OTR 1 0 0 14,067
AUTOMATIC DATA PROCESSING IN COM 053015103   5,256,644 17,205 SH   OTR 1 0 0 17,205
AUTOMATIC DATA PROCESSING IN COM 053015103   687,443 2,250 SH   SOLE   2,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   693,728 2,271 SH   SOLE   0 2,271 0
AUTOZONE INC COM 053332102   610,045 160 SH   OTR 1 0 0 160
AUTOZONE INC COM 053332102   1,048,515 275 SH   SOLE   275 0 0
AUTOZONE INC COM 053332102   621,483 163 SH   SOLE   0 163 0
AVALONBAY CMNTYS INC COM 053484101   297,034 1,384 SH   OTR 1 0 0 1,384
AVEPOINT INC COM 053604104   194,579 13,475 SH   OTR 1 0 0 13,475
AVERY DENNISON CORP COM 053611109   139,351 783 SH   OTR 1 0 0 783
AVIS BUDGET GROUP COM 053774105   256,542 3,380 SH   OTR 1 0 0 3,380
AVNET INC COM 053807103   818,492 17,020 SH   OTR 1 0 0 17,020
AXCELIS TECHNOLOGIES INC COM 054540208   163,911 3,300 SH   OTR 1 0 0 3,300
BCB BANCORP INC COM 055298103   10,629 1,078 SH   OTR 1 0 0 1,078
BICARA THERAPEUTICS INC COM 055477103   26,308 2,019 SH   OTR 1 0 0 2,019
BP PLC ADR 055622104   5,804 172 SH   SOLE   0 172 0
BRT APARTMENTS CORP COM 055645303   19,992 1,176 SH   OTR 1 0 0 1,176
BADGER METER INC COM 056525108   572,272 3,008 SH   OTR 1 0 0 3,008
BALCHEM CORP COM 057665200   546,472 3,292 SH   OTR 1 0 0 3,292
BALL CORP COM 058498106   148,035 2,843 SH   OTR 1 0 0 2,843
BALL CORP COM 058498106   999,744 19,200 SH   SOLE   19,200 0 0
BALL CORP COM 058498106   678,452 13,030 SH   SOLE   181 12,849 0
BANK AMERICA CORP COM 060505104   2,646,642 63,423 SH   OTR 1 0 0 63,423
BANK AMERICA CORP COM 060505104   1,093,326 26,200 SH   SOLE   26,200 0 0
BANK AMERICA CORP COM 060505104   1,620,823 38,841 SH   SOLE   457 38,384 0
BANK HAWAII CORP COM 062540109   282,018 4,089 SH   OTR 1 0 0 4,089
BANK MARIN BANCORP COM 063425102   34,253 1,552 SH   OTR 1 0 0 1,552
BANK NEW YORK MELLON CORP COM 064058100   573,419 6,837 SH   OTR 1 0 0 6,837
BANK NEW YORK MELLON CORP COM 064058100   10,484 125 SH   SOLE   0 125 0
BAR HBR BANKSHARES COM 066849100   43,247 1,466 SH   OTR 1 0 0 1,466
BARRETT BUSINESS SVCS INC COM 068463108   112,751 2,740 SH   OTR 1 0 0 2,740
BATH & BODY WORKS INC COM 070830104   1,292,056 42,614 SH   OTR 1 0 0 42,614
BAXTER INTL INC COM 071813109   176,901 5,168 SH   OTR 1 0 0 5,168
BAXTER INTL INC COM 071813109   753 22 SH   SOLE   0 22 0
BEACON ROOFING SUPPLY INC COM 073685109   784,629 6,343 SH   OTR 1 0 0 6,343
BECTON DICKINSON & CO COM 075887109   626,708 2,736 SH   OTR 1 0 0 2,736
BECTON DICKINSON & CO COM 075887109   1,196,839 5,225 SH   SOLE   5,225 0 0
BECTON DICKINSON & CO COM 075887109   563,049 2,458 SH   SOLE   10 2,448 0
BEL FUSE INC COM 077347201   12,322 171 SH   OTR 1 0 0 171
BEL FUSE INC COM 077347300   77,256 1,032 SH   OTR 1 0 0 1,032
BELDEN INC COM 077454106   1,205,406 12,024 SH   OTR 1 0 0 12,024
BERKLEY W R CORP COM 084423102   203,589 2,861 SH   OTR 1 0 0 2,861
BERKLEY W R CORP COM 084423102   2,262,888 31,800 SH   SOLE   31,800 0 0
BERKLEY W R CORP COM 084423102   1,274,312 17,908 SH   SOLE   276 17,631 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   4,790,650 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   9,354,768 17,565 SH   OTR 1 0 0 17,565
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,065,160 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   4,804,006 9,020 SH   SOLE   0 9,020 0
BERKSHIRE HILLS BANCORP INC COM 084680107   114,326 4,382 SH   OTR 1 0 0 4,382
BEST BUY INC COM 086516101   140,153 1,904 SH   OTR 1 0 0 1,904
BEST BUY INC COM 086516101   1,663,586 22,600 SH   SOLE   22,600 0 0
BEST BUY INC COM 086516101   779,097 10,584 SH   SOLE   105 10,479 0
BGC GROUP INC COM 088929104   338,437 36,907 SH   OTR 1 0 0 36,907
BILL HOLDINGS INC COM 090043100   846,854 18,454 SH   OTR 1 0 0 18,454
BIO RAD LABS INC COM 090572207   923,580 3,792 SH   OTR 1 0 0 3,792
BIOTE CORP COM 090683103   8,798 2,642 SH   OTR 1 0 0 2,642
BLACK HILLS CORP COM 092113109   1,299,184 21,421 SH   OTR 1 0 0 21,421
BLACK HILLS CORP COM 092113109   849,100 14,000 SH   SOLE   14,000 0 0
BLACK HILLS CORP COM 092113109   344,982 5,688 SH   SOLE   0 5,688 0
BLADE AIR MOBILITY INC COM 092667104   11,491 4,209 SH   OTR 1 0 0 4,209
BLOCK H & R INC COM 093671105   1,446,110 26,336 SH   OTR 1 0 0 26,336
BLOOM ENERGY CORP COM 093712107   402,873 20,492 SH   OTR 1 0 0 20,492
BLOOMIN BRANDS INC COM 094235108   55,474 7,737 SH   OTR 1 0 0 7,737
BLUE BIRD CORP COM 095306106   101,966 3,150 SH   OTR 1 0 0 3,150
BOEING CO COM 097023105   1,218,750 7,146 SH   OTR 1 0 0 7,146
BOOT BARN HLDGS INC COM 099406100   324,009 3,016 SH   OTR 1 0 0 3,016
BOSTON BEER INC COM 100557107   411,521 1,723 SH   OTR 1 0 0 1,723
BOSTON OMAHA CORP COM 101044105   33,213 2,278 SH   OTR 1 0 0 2,278
BXP INC COM 101121101   99,172 1,476 SH   OTR 1 0 0 1,476
BXP INC COM 101121101   15,790 235 SH   SOLE   0 235 0
BOSTON SCIENTIFIC CORP COM 101137107   1,416,456 14,041 SH   OTR 1 0 0 14,041
BOWMAN CONSULTING GROUP LTD COM 103002101   24,406 1,118 SH   OTR 1 0 0 1,118
BOYD GAMING CORP COM 103304101   858,621 13,043 SH   OTR 1 0 0 13,043
BOYD GAMING CORP COM 103304101   1,613,164 24,505 SH   SOLE   24,505 0 0
BRADY CORP COM 104674106   459,160 6,500 SH   SOLE   6,500 0 0
BRADY CORP COM 104674106   176,565 2,500 SH   SOLE   0 2,500 0
BRANDYWINE RLTY TR COM 105368203   75,459 16,919 SH   OTR 1 0 0 16,919
BRIDGEWATER BANCSHARES INC COM 108621103   26,488 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100   672,066 4,509 SH   OTR 1 0 0 4,509
BRINKS CO COM 109696104   1,132,056 13,139 SH   OTR 1 0 0 13,139
BRISTOL-MYERS SQUIBB CO COM 110122108   1,179,181 19,334 SH   OTR 1 0 0 19,334
BRISTOL-MYERS SQUIBB CO COM 110122108   1,555,245 25,500 SH   SOLE   25,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,076,334 17,648 SH   SOLE   256 17,392 0
BROOKDALE SR LIVING INC COM 112463104   116,993 18,689 SH   OTR 1 0 0 18,689
BROWN & BROWN INC COM 115236101   287,737 2,313 SH   OTR 1 0 0 2,313
BROWN & BROWN INC COM 115236101   1,549,402 12,455 SH   SOLE   12,455 0 0
BROWN & BROWN INC COM 115236101   286,327 2,302 SH   SOLE   0 2,302 0
BROWN FORMAN CORP COM 115637209   66,387 1,956 SH   OTR 1 0 0 1,956
BROWN FORMAN CORP COM 115637209   305,460 9,000 SH   SOLE   9,000 0 0
BROWN FORMAN CORP COM 115637209   83,153 2,450 SH   SOLE   0 2,450 0
BRUKER CORP COM 116794108   908,847 21,774 SH   OTR 1 0 0 21,774
BRUKER CORP COM 116794108   425,748 10,200 SH   SOLE   10,200 0 0
BRUNSWICK CORP COM 117043109   699,135 12,983 SH   OTR 1 0 0 12,983
BRUNSWICK CORP COM 117043109   1,136,235 21,100 SH   SOLE   21,100 0 0
BUCKLE INC COM 118440106   116,378 3,037 SH   OTR 1 0 0 3,037
BUCKLE INC COM 118440106   573,919 14,977 SH   SOLE   0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   39,549 1,064 SH   OTR 1 0 0 1,064
BURLINGTON STORES INC COM 122017106   2,945,282 12,358 SH   OTR 1 0 0 12,358
BYLINE BANCORP INC COM 124411109   79,814 3,051 SH   OTR 1 0 0 3,051
CBIZ INC COM 124805102   367,769 4,848 SH   OTR 1 0 0 4,848
CBL & ASSOC PPTYS INC COM 124830878   59,167 2,226 SH   OTR 1 0 0 2,226
CECO ENVIRONMENTAL CORP COM 125141101   70,087 3,074 SH   OTR 1 0 0 3,074
CF INDS HLDGS INC COM 125269100   132,542 1,696 SH   OTR 1 0 0 1,696
THE CIGNA GROUP COM 125523100   858,032 2,608 SH   OTR 1 0 0 2,608
CMS ENERGY CORP COM 125896100   213,838 2,847 SH   OTR 1 0 0 2,847
CNB FINL CORP PA COM 126128107   45,546 2,047 SH   OTR 1 0 0 2,047
CS DISCO INC COM 126327105   6,822 1,668 SH   OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109   178,689 2,955 SH   OTR 1 0 0 2,955
CSW INDUSTRIALS INC COM 126402106   499,665 1,714 SH   OTR 1 0 0 1,714
CSX CORP COM 126408103   2,365,760 80,386 SH   OTR 1 0 0 80,386
CSX CORP COM 126408103   898,792 30,540 SH   SOLE   30,540 0 0
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EQUIFAX INC COM 294429105   294,220 1,208 SH   OTR 1 0 0 1,208
ESCALADE INC COM 296056104   12,577 822 SH   OTR 1 0 0 822
ESCO TECHNOLOGIES INC COM 296315104   416,735 2,619 SH   OTR 1 0 0 2,619
ESSEX PPTY TR INC COM 297178105   187,621 612 SH   OTR 1 0 0 612
ETHAN ALLEN INTERIORS INC COM 297602104   62,436 2,254 SH   OTR 1 0 0 2,254
EURONET WORLDWIDE INC COM 298736109   868,156 8,125 SH   OTR 1 0 0 8,125
EVERUS CONSTR GROUP COM 300426103   1,743 47 SH   SOLE   0 47 0
EXCHANGE TRADED CONCEPTS TRU ETF 301505475   26,691 700 SH   SOLE   0 700 0
EXLSERVICE HOLDINGS INC COM 302081104   2,250,217 47,664 SH   OTR 1 0 0 47,664
EXPEDITORS INTL WASH INC COM 302130109   164,021 1,364 SH   OTR 1 0 0 1,364
EXPEDITORS INTL WASH INC COM 302130109   1,010,100 8,400 SH   SOLE   8,400 0 0
EXPEDITORS INTL WASH INC COM 302130109   408,119 3,394 SH   SOLE   0 3,394 0
FMC CORP COM 302491303   422 10 SH   SOLE   0 10 0
FLYWIRE CORPORATION COM 302492103   120,023 12,634 SH   OTR 1 0 0 12,634
F N B CORP COM 302520101   951,668 70,756 SH   OTR 1 0 0 70,756
FTI CONSULTING INC COM 302941109   1,140,356 6,950 SH   OTR 1 0 0 6,950
FACTSET RESH SYS INC COM 303075105   175,036 385 SH   OTR 1 0 0 385
FACTSET RESH SYS INC COM 303075105   1,598,060 3,515 SH   SOLE   3,515 0 0
FACTSET RESH SYS INC COM 303075105   208,181 458 SH   SOLE   0 458 0
FAIR ISAAC CORP COM 303250104   437,066 237 SH   OTR 1 0 0 237
FAIR ISAAC CORP COM 303250104   1,337,016 725 SH   SOLE   725 0 0
FAIR ISAAC CORP COM 303250104   663,898 360 SH   SOLE   5 355 0
FARMERS NATIONAL BANC CORP COM 309627107   47,815 3,664 SH   OTR 1 0 0 3,664
FARO TECHNOLOGIES INC COM 311642102   53,617 1,964 SH   OTR 1 0 0 1,964
FASTENAL CO COM 311900104   1,886,249 24,323 SH   OTR 1 0 0 24,323
FASTENAL CO COM 311900104   457,545 5,900 SH   SOLE   5,900 0 0
FASTENAL CO COM 311900104   357,641 4,612 SH   SOLE   0 4,612 0
FEDERAL AGRIC MTG CORP COM 313148306   170,072 907 SH   OTR 1 0 0 907
FEDERAL RLTY INVT TR NEW COM 313745101   79,821 816 SH   OTR 1 0 0 816
FEDERAL RLTY INVT TR NEW COM 313745101   694,522 7,100 SH   SOLE   7,100 0 0
FEDERAL SIGNAL CORP COM 313855108   451,744 6,142 SH   OTR 1 0 0 6,142
FEDERATED HERMES INC COM 314211103   636,297 15,607 SH   OTR 1 0 0 15,607
F5 INC COM 315616102   146,182 549 SH   OTR 1 0 0 549
FIDELITY COMWLTH TR ETF 315912808   285,044 4,188 SH   SOLE   451 3,737 0
FIDELITY COVINGTON TRUST ETF 316092808   12,287 76 SH   SOLE   0 76 0
FIDELITY COVINGTON TRUST ETF 316092824   60,045 991 SH   SOLE   0 991 0
FIDELITY MERRIMACK STR TR ETF 316188309   462,653 10,135 SH   SOLE   0 10,135 0
FIFTH THIRD BANCORP COM 316773100   256,133 6,534 SH   OTR 1 0 0 6,534
FIFTH THIRD BANCORP COM 316773100   1,450,008 36,990 SH   SOLE   36,990 0 0
FIFTH THIRD BANCORP COM 316773100   767,172 19,571 SH   SOLE   372 19,199 0
FINANCIAL INSTNS INC COM 317585404   48,323 1,936 SH   OTR 1 0 0 1,936
FIRST BANCORP P R COM 318672706   324,644 16,935 SH   OTR 1 0 0 16,935
FIRST BANCORP N C COM 318910106   158,834 3,957 SH   OTR 1 0 0 3,957
FIRST BANCSHARES INC MISS COM 318916103   101,971 3,016 SH   OTR 1 0 0 3,016
FIRST BUSEY CORP COM 319383204   174,895 8,097 SH   OTR 1 0 0 8,097
FIRST BUSINESS FINL SVCS INC COM 319390100   37,767 801 SH   OTR 1 0 0 801
FIRST COMWLTH FINL CORP PA COM 319829107   158,135 10,176 SH   OTR 1 0 0 10,176
FIRST FINL BANCORP OH COM 320209109   246,777 9,879 SH   OTR 1 0 0 9,879
FIRST FINANCIAL CORPORATION COM 320218100   56,768 1,159 SH   OTR 1 0 0 1,159
FIRST HORIZON CORPORATION COM 320517105   2,002,202 103,100 SH   OTR 1 0 0 103,100
FIRST HORIZON CORPORATION COM 320517105   1,244,822 64,100 SH   SOLE   64,100 0 0
1STDIBS COM INC COM 320551104   7,576 2,492 SH   OTR 1 0 0 2,492
FIRST INTERNET BANCORP COM 320557101   21,290 795 SH   OTR 1 0 0 795
FIRST LONG IS CORP COM 320734106   25,330 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109   246,724 6,101 SH   OTR 1 0 0 6,101
FIRST MID ILL BANCSHARES INC COM 320866106   80,479 2,306 SH   OTR 1 0 0 2,306
FIRST SOLAR INC COM 336433107   131,866 1,043 SH   OTR 1 0 0 1,043
1ST SOURCE CORP COM 336901103   111,187 1,859 SH   OTR 1 0 0 1,859
FIRST TR EXCHANGE-TRADED FD ETF 336920103   10,615 95 SH   SOLE   0 95 0
FISCALNOTE HOLDINGS INC COM 337655104   4,155 5,142 SH   OTR 1 0 0 5,142
FISERV INC COM 337738108   1,196,899 5,420 SH   OTR 1 0 0 5,420
FIRSTENERGY CORP COM 337932107   197,533 4,887 SH   OTR 1 0 0 4,887
FLEXSTEEL INDS INC COM 339382103   16,503 452 SH   OTR 1 0 0 452
FLOOR & DECOR HLDGS INC COM 339750101   1,697,756 21,098 SH   OTR 1 0 0 21,098
FLOWCO HLDGS INC COM 342909108   50,941 1,986 SH   OTR 1 0 0 1,986
FLUOR CORP NEW COM 343412102   1,832,515 51,159 SH   OTR 1 0 0 51,159
FLOWERS FOODS INC COM 343498101   732,569 38,536 SH   OTR 1 0 0 38,536
FLOWERS FOODS INC COM 343498101   368,794 19,400 SH   SOLE   19,400 0 0
FLOWERS FOODS INC COM 343498101   147,531 7,761 SH   SOLE   0 7,761 0
FLUSHING FINL CORP COM 343873105   36,436 2,869 SH   OTR 1 0 0 2,869
FOGHORN THERAPEUTICS INC COM 344174107   5,599 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104   123,065 8,728 SH   OTR 1 0 0 8,728
FORD MTR CO COM 345370860   381,481 38,034 SH   OTR 1 0 0 38,034
FORD MTR CO COM 345370860   997,985 99,500 SH   SOLE   99,500 0 0
FORD MTR CO COM 345370860   864,808 86,222 SH   SOLE   1,806 84,416 0
FORESTAR GROUP INC COM 346232101   38,221 1,808 SH   OTR 1 0 0 1,808
FORMFACTOR INC COM 346375108   229,149 8,100 SH   OTR 1 0 0 8,100
FORRESTER RESH INC COM 346563109   8,926 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101   52,234 2,600 SH   OTR 1 0 0 2,600
FOSTER L B CO COM 350060109   17,476 888 SH   OTR 1 0 0 888
FRANKLIN COVEY CO COM 353469109   33,227 1,203 SH   OTR 1 0 0 1,203
FRANKLIN ELEC INC COM 353514102   430,252 4,583 SH   OTR 1 0 0 4,583
FRANKLIN RESOURCES INC COM 354613101   60,310 3,133 SH   OTR 1 0 0 3,133
FRANKLIN RESOURCES INC COM 354613101   179,530 9,326 SH   SOLE   0 9,326 0
FRESHWORKS INC COM 358054104   295,562 20,947 SH   OTR 1 0 0 20,947
FULCRUM THERAPEUTICS INC COM 359616109   17,508 6,079 SH   OTR 1 0 0 6,079
FULGENT GENETICS INC COM 359664109   34,375 2,034 SH   OTR 1 0 0 2,034
FULL HSE RESORTS INC COM 359678109   10,722 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106   321,511 5,729 SH   OTR 1 0 0 5,729
FULLER H B CO COM 359694106   561,200 10,000 SH   SOLE   10,000 0 0
FULLER H B CO COM 359694106   218,582 3,895 SH   SOLE   0 3,895 0
FULTON FINL CORP PA COM 360271100   332,313 18,370 SH   OTR 1 0 0 18,370
FUNKO INC COM 361008105   23,434 3,416 SH   OTR 1 0 0 3,416
GATX CORP COM 361448103   1,651,452 10,636 SH   OTR 1 0 0 10,636
GALECTIN THERAPEUTICS INC COM 363225202   2,434 1,995 SH   OTR 1 0 0 1,995
GALLAGHER ARTHUR J & CO COM 363576109   843,421 2,443 SH   OTR 1 0 0 2,443
GAP INC COM 364760108   902,265 43,778 SH   OTR 1 0 0 43,778
GARTNER INC COM 366651107   315,644 752 SH   OTR 1 0 0 752
GARTNER INC COM 366651107   1,343,168 3,200 SH   SOLE   3,200 0 0
GENCOR INDS INC COM 368678108   10,579 870 SH   OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104   77,510 612 SH   OTR 1 0 0 612
GENERAL DYNAMICS CORP COM 369550108   659,098 2,418 SH   OTR 1 0 0 2,418
GENERAL DYNAMICS CORP COM 369550108   1,948,947 7,150 SH   SOLE   7,150 0 0
GENERAL DYNAMICS CORP COM 369550108   1,466,377 5,380 SH   SOLE   35 5,345 0
GE AEROSPACE COM 369604301   2,046,534 10,225 SH   OTR 1 0 0 10,225
GE AEROSPACE COM 369604301   474,356 2,370 SH   SOLE   0 2,370 0
GENERAL MLS INC COM 370334104   323,404 5,409 SH   OTR 1 0 0 5,409
GENESCO INC COM 371532102   20,869 983 SH   OTR 1 0 0 983
GENTEX CORP COM 371901109   1,042,628 44,748 SH   OTR 1 0 0 44,748
GENTEX CORP COM 371901109   1,055,490 45,300 SH   SOLE   45,300 0 0
GENIE ENERGY LTD COM 372284208   19,038 1,265 SH   OTR 1 0 0 1,265
GENUINE PARTS CO COM 372460105   168,107 1,411 SH   OTR 1 0 0 1,411
GENUINE PARTS CO COM 372460105   414,607 3,480 SH   SOLE   3,480 0 0
GENUINE PARTS CO COM 372460105   246,060 2,065 SH   SOLE   0 2,065 0
GERMAN AMERN BANCORP INC COM 373865104   104,550 2,788 SH   OTR 1 0 0 2,788
GERON CORP COM 374163103   93,735 58,953 SH   OTR 1 0 0 58,953
GETTY IMAGES HOLDINGS INC COM 374275105   17,004 9,829 SH   OTR 1 0 0 9,829
GETTY RLTY CORP NEW COM 374297109   154,154 4,944 SH   OTR 1 0 0 4,944
GIBRALTAR INDS INC COM 374689107   180,731 3,081 SH   OTR 1 0 0 3,081
GILEAD SCIENCES INC COM 375558103   5,898,536 52,642 SH   OTR 1 0 0 52,642
GILDAN ACTIVEWEAR INC COM 375916103   1,440,245 32,570 SH   SOLE   32,570 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   59,456 3,969 SH   OTR 1 0 0 3,969
GLADSTONE LD CORP COM 376549101   35,053 3,332 SH   OTR 1 0 0 3,332
GLAUKOS CORP COM 377322102   492,789 5,007 SH   OTR 1 0 0 5,007
GLOBALSTAR INC COM 378973507   106,115 5,087 SH   OTR 1 0 0 5,087
GLOBAL NET LEASE INC COM 379378201   168,888 21,006 SH   OTR 1 0 0 21,006
GLOBAL WTR RES INC COM 379463102   6,609 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208   1,638,070 22,378 SH   OTR 1 0 0 22,378
GLOBUS MED INC COM 379577208   1,444,236 19,730 SH   SOLE   19,730 0 0
GODADDY INC COM 380237107   246,432 1,368 SH   OTR 1 0 0 1,368
GODADDY INC COM 380237107   1,157,400 6,425 SH   SOLE   6,425 0 0
GODADDY INC COM 380237107   583,113 3,237 SH   SOLE   30 3,207 0
GOLDEN ENTMT INC COM 381013101   53,097 2,012 SH   OTR 1 0 0 2,012
GOLDEN MATRIX GROUP INC COM 381098300   3,838 1,948 SH   OTR 1 0 0 1,948
GOLDMAN SACHS ETF TR ETF 381430396   498,596 6,270 SH   SOLE   560 5,710 0
GOODYEAR TIRE & RUBR CO COM 382550101   802,956 86,900 SH   OTR 1 0 0 86,900
GORMAN RUPP CO COM 383082104   79,291 2,259 SH   OTR 1 0 0 2,259
GRACO INC COM 384109104   2,774,369 33,222 SH   OTR 1 0 0 33,222
GRAFTECH INTL LTD COM 384313508   22,093 25,266 SH   OTR 1 0 0 25,266
GRAHAM CORP COM 384556106   28,935 1,004 SH   OTR 1 0 0 1,004
GRAHAM HLDGS CO COM 384637104   957,977 997 SH   OTR 1 0 0 997
GRAINGER W W INC COM 384802104   426,743 432 SH   OTR 1 0 0 432
GRANITE CONSTR INC COM 387328107   335,907 4,455 SH   OTR 1 0 0 4,455
GRANITE RIDGE RESOURCES INC COM 387432107   31,361 5,158 SH   OTR 1 0 0 5,158
GRAPHIC PACKAGING HLDG CO COM 388689101   1,533,431 59,069 SH   OTR 1 0 0 59,069
GRAY MEDIA INC COM 389375106   35,294 8,170 SH   OTR 1 0 0 8,170
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   12,382 190 SH   SOLE   0 190 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   4,262 280 SH   SOLE   0 280 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   56,280 6,469 SH   OTR 1 0 0 6,469
GREAT SOUTHN BANCORP INC COM 390905107   44,075 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101   179,653 3,081 SH   OTR 1 0 0 3,081
GREEN PLAINS INC COM 393222104   28,043 5,782 SH   OTR 1 0 0 5,782
GREENBRIER COS INC COM 393657101   160,677 3,137 SH   OTR 1 0 0 3,137
GREENE CNTY BANCORP INC COM 394357107   12,248 508 SH   OTR 1 0 0 508
GREENWICH LIFESCIENCES INC COM 396879108   5,581 585 SH   OTR 1 0 0 585
GREIF INC COM 397624107   426,557 7,757 SH   OTR 1 0 0 7,757
GREIF INC COM 397624206   26,439 446 SH   OTR 1 0 0 446
AMERICAN HEALTHCARE REIT INC COM 398182303   466,075 15,382 SH   OTR 1 0 0 15,382
GRIFFON CORP COM 398433102   281,281 3,934 SH   OTR 1 0 0 3,934
GROUP 1 AUTOMOTIVE INC COM 398905109   504,556 1,321 SH   OTR 1 0 0 1,321
GROUPON INC COM 399473206   42,120 2,244 SH   OTR 1 0 0 2,244
GUARANTY BANCSHARES INC TEX COM 400764106   29,302 732 SH   OTR 1 0 0 732
GULFPORT ENERGY CORP COM 402635502   236,436 1,284 SH   OTR 1 0 0 1,284
GYRE THERAPEUTICS INC COM 403783103   5,273 683 SH   OTR 1 0 0 683
HF SINCLAIR CORP COM 403949100   1,034,635 31,467 SH   OTR 1 0 0 31,467
H & E EQUIPMENT SERVICES INC COM 404030108   303,044 3,197 SH   OTR 1 0 0 3,197
HBT FINL INC. COM 404111106   29,671 1,324 SH   OTR 1 0 0 1,324
HNI CORP COM 404251100   220,286 4,967 SH   OTR 1 0 0 4,967
HACKETT GROUP INC COM 404609109   72,086 2,467 SH   OTR 1 0 0 2,467
HAEMONETICS CORP MASS COM 405024100   958,398 15,081 SH   OTR 1 0 0 15,081
HAIN CELESTIAL GROUP INC COM 405217100   36,894 8,890 SH   OTR 1 0 0 8,890
HALLIBURTON CO COM 406216101   218,081 8,596 SH   OTR 1 0 0 8,596
HAMILTON LANE INC COM 407497106   1,864,024 12,538 SH   OTR 1 0 0 12,538
HANCOCK WHITNEY CORPORATION COM 410120109   1,352,004 25,777 SH   OTR 1 0 0 25,777
HANESBRANDS INC COM 410345102   213,282 36,964 SH   OTR 1 0 0 36,964
HANMI FINL CORP COM 410495204   68,048 3,003 SH   OTR 1 0 0 3,003
HANOVER INS GROUP INC COM 410867105   1,233,306 7,090 SH   OTR 1 0 0 7,090
HARLEY DAVIDSON INC COM 412822108   579,563 22,953 SH   OTR 1 0 0 22,953
HARLEY DAVIDSON INC COM 412822108   681,750 27,000 SH   SOLE   27,000 0 0
HARMONIC INC COM 413160102   104,982 10,947 SH   OTR 1 0 0 10,947
HARMONY BIOSCIENCES HLDGS IN COM 413197104   132,329 3,987 SH   OTR 1 0 0 3,987
HARROW INC COM 415858109   79,507 2,989 SH   OTR 1 0 0 2,989
ENVIRI CORP COM 415864107   52,163 7,844 SH   OTR 1 0 0 7,844
HARTFORD INSURANCE GROUP INC COM 416515104   349,537 2,825 SH   OTR 1 0 0 2,825
HARVARD BIOSCIENCE INC COM 416906105   1,828 3,230 SH   OTR 1 0 0 3,230
HASBRO INC COM 418056107   81,597 1,327 SH   OTR 1 0 0 1,327
HAVERTY FURNITURE COS INC COM 419596101   27,036 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100   192,589 17,588 SH   OTR 1 0 0 17,588
HAWKINS INC COM 420261109   214,276 2,023 SH   OTR 1 0 0 2,023
HEALTHCARE SVCS GROUP INC COM 421906108   74,582 7,399 SH   OTR 1 0 0 7,399
HEARTLAND EXPRESS INC COM 422347104   42,624 4,623 SH   OTR 1 0 0 4,623
HECLA MNG CO COM 422704106   330,887 59,512 SH   OTR 1 0 0 59,512
HEIDRICK & STRUGGLES INTL IN COM 422819102   83,775 1,956 SH   OTR 1 0 0 1,956
HELMERICH & PAYNE INC COM 423452101   264,152 10,113 SH   OTR 1 0 0 10,113
HENRY JACK & ASSOC INC COM 426281101   126,907 695 SH   OTR 1 0 0 695
HERITAGE COMM CORP COM 426927109   55,644 5,845 SH   OTR 1 0 0 5,845
HERON THERAPEUTICS INC COM 427746102   25,304 11,502 SH   OTR 1 0 0 11,502
HERSHEY CO COM 427866108   246,283 1,440 SH   OTR 1 0 0 1,440
HEXCEL CORP NEW COM 428291108   874,134 15,963 SH   OTR 1 0 0 15,963
HEXCEL CORP NEW COM 428291108   2,902 53 SH   SOLE   0 53 0
HILLENBRAND INC COM 431571108   168,859 6,995 SH   OTR 1 0 0 6,995
HILLMAN SOLUTIONS CORP COM 431636109   172,126 19,582 SH   OTR 1 0 0 19,582
HILLTOP HOLDINGS INC COM 432748101   141,379 4,643 SH   OTR 1 0 0 4,643
HIMS & HERS HEALTH INC COM 433000106   1,683,493 56,971 SH   OTR 1 0 0 56,971
HINGHAM INSTN SVGS MASS COM 433323102   34,957 147 SH   OTR 1 0 0 147
HIREQUEST INC COM 433535101   5,272 443 SH   OTR 1 0 0 443
HIPPO HLDGS INC COM 433539202   49,407 1,933 SH   OTR 1 0 0 1,933
HOLOGIC INC COM 436440101   132,064 2,138 SH   OTR 1 0 0 2,138
HOME BANCSHARES INC COM 436893200   1,565,904 55,391 SH   OTR 1 0 0 55,391
HOME DEPOT INC COM 437076102   3,490,451 9,524 SH   OTR 1 0 0 9,524
HOME DEPOT INC COM 437076102   2,649,723 7,230 SH   SOLE   7,230 0 0
HOME DEPOT INC COM 437076102   2,156,564 5,884 SH   SOLE   75 5,809 0
HOMETRUST BANCSHARES INC COM 437872104   51,180 1,493 SH   OTR 1 0 0 1,493
HONEST CO INC COM 438333106   36,881 7,847 SH   OTR 1 0 0 7,847
HONEYWELL INTL INC COM 438516106   5,815,926 27,466 SH   OTR 1 0 0 27,466
HONEYWELL INTL INC COM 438516106   1,413,431 6,675 SH   SOLE   6,675 0 0
HONEYWELL INTL INC COM 438516106   1,523,065 7,193 SH   SOLE   90 7,103 0
HOOKER FURNISHINGS CORPORATI COM 439038100   9,116 908 SH   OTR 1 0 0 908
HORACE MANN EDUCATORS CORP N COM 440327104   174,595 4,086 SH   OTR 1 0 0 4,086
HORIZON BANCORP INC COM 440407104   64,180 4,256 SH   OTR 1 0 0 4,256
HORMEL FOODS CORP COM 440452100   91,056 2,943 SH   OTR 1 0 0 2,943
HOULIHAN LOKEY INC COM 441593100   1,716,745 10,630 SH   OTR 1 0 0 10,630
HOULIHAN LOKEY INC COM 441593100   1,098,200 6,800 SH   SOLE   6,800 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   50,575 483 SH   OTR 1 0 0 483
HOWMET AEROSPACE INC COM 443201108   500,628 3,859 SH   OTR 1 0 0 3,859
HUB GROUP INC COM 443320106   232,982 6,268 SH   OTR 1 0 0 6,268
HUBBELL INC COM 443510607   169,095 511 SH   OTR 1 0 0 511
HUBBELL INC COM 443510607   1,001,003 3,025 SH   SOLE   3,025 0 0
HUBSPOT INC COM 443573100   17,139 30 SH   SOLE   0 30 0
HUDSON PAC PPTYS INC COM 444097109   40,209 13,630 SH   OTR 1 0 0 13,630
HUDSON TECHNOLOGIES INC COM 444144109   26,679 4,324 SH   OTR 1 0 0 4,324
HUMANA INC COM 444859102   310,376 1,173 SH   OTR 1 0 0 1,173
HUNT J B TRANS SVCS INC COM 445658107   120,727 816 SH   OTR 1 0 0 816
HUNTINGTON BANCSHARES INC COM 446150104   212,482 14,156 SH   OTR 1 0 0 14,156
HUNTINGTON INGALLS INDS INC COM 446413106   81,004 397 SH   OTR 1 0 0 397
HUNTINGTON INGALLS INDS INC COM 446413106   459,090 2,250 SH   SOLE   2,250 0 0
HURON CONSULTING GROUP INC COM 447462102   263,661 1,838 SH   OTR 1 0 0 1,838
HYATT HOTELS CORP COM 448579102   1,037,698 8,471 SH   OTR 1 0 0 8,471
IDT CORP COM 448947507   78,812 1,536 SH   OTR 1 0 0 1,536
HYLIION HOLDINGS CORP COM 449109107   20,383 14,559 SH   OTR 1 0 0 14,559
HYSTER-YALE INC COM 449172105   44,489 1,071 SH   OTR 1 0 0 1,071
IGM BIOSCIENCES INC COM 449585108   1,526 1,327 SH   OTR 1 0 0 1,327
IRHYTHM TECHNOLOGIES INC COM 450056106   331,103 3,163 SH   OTR 1 0 0 3,163
IBOTTA INC COM 451051106   68,997 1,635 SH   OTR 1 0 0 1,635
IDACORP INC COM 451107106   1,218,102 10,481 SH   OTR 1 0 0 10,481
ILLINOIS TOOL WKS INC COM 452308109   631,185 2,545 SH   OTR 1 0 0 2,545
ILLINOIS TOOL WKS INC COM 452308109   917,637 3,700 SH   SOLE   3,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   416,860 1,681 SH   SOLE   0 1,681 0
ILLUMINA INC COM 452327109   2,472,710 31,166 SH   OTR 1 0 0 31,166
IMMERSION CORP COM 452521107   19,602 2,586 SH   OTR 1 0 0 2,586
IMPINJ INC COM 453204109   210,696 2,323 SH   OTR 1 0 0 2,323
INDEPENDENT BK CORP MASS COM 453836108   278,229 4,441 SH   OTR 1 0 0 4,441
INDEPENDENT BK CORP MICH COM 453838609   61,364 1,993 SH   OTR 1 0 0 1,993
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   22,006 6,397 SH   OTR 1 0 0 6,397
INFINITY NAT RES INC COM 456941103   24,113 1,286 SH   OTR 1 0 0 1,286
INGLES MKTS INC COM 457030104   91,052 1,398 SH   OTR 1 0 0 1,398
INGREDION INC COM 457187102   1,715,950 12,691 SH   OTR 1 0 0 12,691
INNODATA INC COM 457642205   94,525 2,633 SH   OTR 1 0 0 2,633
INNOVEX INTERNATIONAL INC COM 457651107   60,759 3,383 SH   OTR 1 0 0 3,383
INSMED INC COM 457669307   1,338,966 17,551 SH   OTR 1 0 0 17,551
INTEGRA LIFESCIENCES HLDGS C COM 457985208   147,663 6,715 SH   OTR 1 0 0 6,715
INTEL CORP COM 458140100   4,155,499 182,981 SH   OTR 1 0 0 182,981
INTEL CORP COM 458140100   28,440 1,252 SH   SOLE   0 1,252 0
INTERPARFUMS INC COM 458334109   217,150 1,907 SH   OTR 1 0 0 1,907
INTERFACE INC COM 458665304   112,235 5,657 SH   OTR 1 0 0 5,657
INTERNATIONAL BANCSHARES COR COM 459044103   1,020,626 16,185 SH   OTR 1 0 0 16,185
INTERNATIONAL BUSINESS MACHS COM 459200101   2,190,446 8,809 SH   OTR 1 0 0 8,809
INTERNATIONAL BUSINESS MACHS COM 459200101   3,159,225 12,705 SH   SOLE   12,705 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,554,618 10,274 SH   SOLE   115 10,158 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   193,327 2,491 SH   OTR 1 0 0 2,491
INTERNATIONAL PAPER CO COM 460146103   273,419 5,125 SH   OTR 1 0 0 5,125
INTERNATIONAL PAPER CO COM 460146103   24,541 460 SH   SOLE   0 460 0
INTERPUBLIC GROUP COS INC COM 460690100   103,317 3,804 SH   OTR 1 0 0 3,804
INTERPUBLIC GROUP COS INC COM 460690100   36,060 1,328 SH   SOLE   56 1,271 0
INTUIT COM 461202103   7,259,818 11,824 SH   OTR 1 0 0 11,824
INTUIT COM 461202103   12,399 20 SH   SOLE   0 20 0
INVESTORS TITLE CO NC COM 461804106   26,760 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100   95,668 28,729 SH   OTR 1 0 0 28,729
IROBOT CORP COM 462726100   7,360 2,726 SH   OTR 1 0 0 2,726
ISHARES GOLD TR ETF 464285204   3,302 56 SH   SOLE   0 56 0
ISHARES INC ETF 464286533   573,638 9,833 SH   SOLE   0 9,833 0
ISHARES INC ETF 464286632   372 5 SH   SOLE   0 5 0
ISHARES TR ETF 464287176   515,373 4,639 SH   SOLE   121 4,518 0
ISHARES TR ETF 464287200   3,336,000 5,937 SH   SOLE   5,937 0 0
ISHARES TR ETF 464287200   58,530,072 104,165 SH   SOLE   1,050 103,114 0
ISHARES TR COM 464287226   35,809,040 362,000 SH   OTR 1 0 0 362,000
ISHARES TR ETF 464287226   137,060 1,386 SH   SOLE   0 1,386 0
ISHARES TR ETF 464287234   13,110 300 SH   SOLE   0 300 0
ISHARES TR COM 464287242   4,130,220 38,000 SH   OTR 1 0 0 38,000
ISHARES TR ETF 464287242   11,100 102 SH   SOLE   0 102 0
ISHARES TR COM 464287309   22,836,180 246,000 SH   OTR 1 0 0 246,000
ISHARES TR ETF 464287309   1,469,432 15,829 SH   SOLE   0 15,829 0
ISHARES TR ETF 464287374   6,382,387 140,365 SH   SOLE   2,186 138,179 0
ISHARES TR COM 464287408   18,867,420 99,000 SH   OTR 1 0 0 99,000
ISHARES TR ETF 464287408   1,435,053 7,530 SH   SOLE   350 7,180 0
ISHARES TR ETF 464287457   227,826 2,754 SH   SOLE   0 2,754 0
ISHARES TR ETF 464287465   524,505 6,418 SH   SOLE   0 6,418 0
ISHARES TR ETF 464287473   52,907 420 SH   SOLE   0 420 0
ISHARES TR COM 464287507   7,002,000 120,000 SH   OTR 1 0 0 120,000
ISHARES TR ETF 464287507   997,843 17,101 SH   SOLE   17,101 0 0
ISHARES TR ETF 464287507   4,517,946 77,428 SH   SOLE   0 77,428 0
ISHARES TR ETF 464287556   3,837 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287572   24,073 250 SH   SOLE   0 250 0
ISHARES TR ETF 464287598   314,415 1,671 SH   SOLE   1,671 0 0
ISHARES TR ETF 464287606   846,372 10,163 SH   SOLE   0 10,163 0
ISHARES TR ETF 464287630   173,929 1,152 SH   SOLE   1,152 0 0
ISHARES TR COM 464287655   12,168,890 61,000 SH   OTR 1 0 0 61,000
ISHARES TR ETF 464287655   968,125 4,853 SH   SOLE   4,853 0 0
ISHARES TR ETF 464287655   423,916 2,125 SH   SOLE   0 2,125 0
ISHARES TR ETF 464287705   919,551 7,680 SH   SOLE   0 7,680 0
ISHARES TR ETF 464287804   4,437,241 42,433 SH   SOLE   1,001 41,432 0
ISHARES TR ETF 464287838   4,044 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879   30,219 310 SH   SOLE   0 310 0
ISHARES TR ETF 464287887   231,570 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288158   1,176,294 11,139 SH   SOLE   135 11,004 0
ISHARES TR ETF 464288166   7,114 65 SH   SOLE   65 0 0
ISHARES TR ETF 464288208   497,012 6,709 SH   SOLE   0 6,709 0
ISHARES TR ETF 464288224   6,281 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257   1,746 15 SH   SOLE   0 15 0
ISHARES TR ETF 464288281   28,989 320 SH   SOLE   0 320 0
ISHARES TR ETF 464288356   60,228 1,070 SH   SOLE   416 654 0
ISHARES TR ETF 464288406   8,532 115 SH   SOLE   0 115 0
ISHARES TR ETF 464288414   4,052,254 38,432 SH   SOLE   0 38,432 0
ISHARES TR ETF 464288448   50,873 1,640 SH   SOLE   0 1,640 0
ISHARES TR ETF 464288513   56,352 714 SH   SOLE   0 714 0
ISHARES TR ETF 464288570   1,619,564 15,815 SH   SOLE   818 14,997 0
ISHARES TR ETF 464288588   14,067 150 SH   SOLE   0 150 0
ISHARES TR ETF 464288620   16,972 332 SH   SOLE   0 332 0
ISHARES TR ETF 464288638   1,099,547 20,936 SH   SOLE   2,805 18,131 0
ISHARES TR ETF 464288646   396,073 7,563 SH   SOLE   0 7,563 0
ISHARES TR ETF 464288661   146,657 1,241 SH   SOLE   0 1,241 0
ISHARES TR ETF 464288760   4,746 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802   895,716 7,798 SH   SOLE   97 7,701 0
ISHARES TR ETF 464288828   34,854 660 SH   SOLE   0 660 0
ITRON INC COM 465741106   478,753 4,570 SH   OTR 1 0 0 4,570
J & J SNACK FOODS CORP COM 466032109   210,225 1,596 SH   OTR 1 0 0 1,596
JABIL INC COM 466313103   142,057 1,044 SH   OTR 1 0 0 1,044
JABIL INC COM 466313103   1,183,809 8,700 SH   SOLE   8,700 0 0
JACK IN THE BOX INC COM 466367109   56,120 2,064 SH   OTR 1 0 0 2,064
JASPER THERAPEUTICS INC COM 471871202   4,769 1,109 SH   OTR 1 0 0 1,109
JETBLUE AWYS CORP COM 477143101   157,513 32,679 SH   OTR 1 0 0 32,679
JBT MAREL CORPORATION COM 477839104   590,715 4,834 SH   OTR 1 0 0 4,834
JOHNSON & JOHNSON COM 478160104   3,823,110 23,053 SH   OTR 1 0 0 23,053
JOHNSON & JOHNSON COM 478160104   288,562 1,740 SH   SOLE   1,740 0 0
JOHNSON & JOHNSON COM 478160104   283,803 1,711 SH   SOLE   0 1,711 0
JOHNSON OUTDOORS INC COM 479167108   10,060 405 SH   OTR 1 0 0 405
KLA CORP COM 482480100   3,817,757 5,616 SH   OTR 1 0 0 5,616
KAISER ALUMINUM CORP COM 483007704   96,143 1,586 SH   OTR 1 0 0 1,586
KALTURA INC COM 483467106   12,887 6,855 SH   OTR 1 0 0 6,855
KALVISTA PHARMACEUTICALS INC COM 483497103   43,056 3,731 SH   OTR 1 0 0 3,731
KELLANOVA COM 487836108   216,124 2,620 SH   OTR 1 0 0 2,620
KELLY SVCS INC COM 488152208   42,868 3,255 SH   OTR 1 0 0 3,255
KEMPER CORP COM 488401100   790,033 11,818 SH   OTR 1 0 0 11,818
ZEVRA THERAPEUTICS INC COM 488445206   31,915 4,261 SH   OTR 1 0 0 4,261
KENNAMETAL INC COM 489170100   165,331 7,762 SH   OTR 1 0 0 7,762
KENNEDY-WILSON HOLDINGS INC COM 489398107   103,283 11,899 SH   OTR 1 0 0 11,899
KEROS THERAPEUTICS INC COM 492327101   29,419 2,887 SH   OTR 1 0 0 2,887
KEYCORP COM 493267108   150,322 9,401 SH   OTR 1 0 0 9,401
KFORCE INC COM 493732101   94,162 1,926 SH   OTR 1 0 0 1,926
KIMBERLY-CLARK CORP COM 494368103   449,415 3,160 SH   OTR 1 0 0 3,160
KIMBERLY-CLARK CORP COM 494368103   668,434 4,700 SH   SOLE   4,700 0 0
KIMBERLY-CLARK CORP COM 494368103   235,973 1,659 SH   SOLE   0 1,659 0
KINGSWAY FINL SVCS INC COM 496904202   6,962 879 SH   OTR 1 0 0 879
KIRBY CORP COM 497266106   1,140,807 11,294 SH   OTR 1 0 0 11,294
KNIFE RIVER CORP COM 498894104   1,527,977 16,938 SH   OTR 1 0 0 16,938
KNIFE RIVER CORP COM 498894104   4,059 45 SH   SOLE   0 45 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   1,385,287 31,853 SH   OTR 1 0 0 31,853
KORN FERRY COM 500643200   352,241 5,193 SH   OTR 1 0 0 5,193
KOSMOS ENERGY LTD COM 500688106   107,817 47,288 SH   OTR 1 0 0 47,288
KRAFT HEINZ CO COM 500754106   1,443,143 47,425 SH   OTR 1 0 0 47,425
KORRO BIO INC COM 500946108   10,411 598 SH   OTR 1 0 0 598
KROGER CO COM 501044101   438,970 6,485 SH   OTR 1 0 0 6,485
KRYSTAL BIOTECH INC COM 501147102   452,373 2,509 SH   OTR 1 0 0 2,509
KULICKE & SOFFA INDS INC COM 501242101   177,268 5,375 SH   OTR 1 0 0 5,375
KURA SUSHI USA INC COM 501270102   29,440 575 SH   OTR 1 0 0 575
KYMERA THERAPEUTICS INC COM 501575104   134,441 4,912 SH   OTR 1 0 0 4,912
LKQ CORP COM 501889208   113,412 2,666 SH   OTR 1 0 0 2,666
KYVERNA THERAPEUTICS INC COM 501976104   3,183 1,649 SH   OTR 1 0 0 1,649
LSB INDS INC COM 502160104   35,738 5,423 SH   OTR 1 0 0 5,423
LTC PPTYS INC COM 502175102   165,835 4,678 SH   OTR 1 0 0 4,678
L3HARRIS TECHNOLOGIES INC COM 502431109   375,502 1,794 SH   OTR 1 0 0 1,794
LABCORP HOLDINGS INC COM 504922105   189,683 815 SH   OTR 1 0 0 815
LA Z BOY INC COM 505336107   168,712 4,316 SH   OTR 1 0 0 4,316
LADDER CAP CORP COM 505743104   128,477 11,260 SH   OTR 1 0 0 11,260
LAKELAND FINL CORP COM 511656100   146,757 2,469 SH   OTR 1 0 0 2,469
LAM RESEARCH CORP COM 512807306   3,943,757 54,247 SH   OTR 1 0 0 54,247
LAMAR ADVERTISING CO NEW COM 512816109   1,968,622 17,302 SH   OTR 1 0 0 17,302
LAMAR ADVERTISING CO NEW COM 512816109   1,555,942 13,675 SH   SOLE   13,675 0 0
LAMB WESTON HLDGS INC COM 513272104   77,818 1,460 SH   OTR 1 0 0 1,460
LAMB WESTON HLDGS INC COM 513272104   426,400 8,000 SH   SOLE   121 7,879 0
LANCASTER COLONY CORP COM 513847103   1,022,700 5,844 SH   OTR 1 0 0 5,844
LANCASTER COLONY CORP COM 513847103   1,534,750 8,770 SH   SOLE   8,770 0 0
LANCASTER COLONY CORP COM 513847103   249,857 1,428 SH   SOLE   0 1,428 0
LIFECORE BIOMEDICAL INC COM 514766104   14,692 2,087 SH   OTR 1 0 0 2,087
LANDSTAR SYS INC COM 515098101   1,043,740 6,949 SH   OTR 1 0 0 6,949
LANDSTAR SYS INC COM 515098101   1,096,460 7,300 SH   SOLE   7,300 0 0
LANTHEUS HLDGS INC COM 516544103   2,022,662 20,724 SH   OTR 1 0 0 20,724
VITAL ENERGY INC COM 516806205   59,458 2,802 SH   OTR 1 0 0 2,802
LARIMAR THERAPEUTICS INC COM 517125100   8,860 4,121 SH   OTR 1 0 0 4,121
LAS VEGAS SANDS CORP COM 517834107   126,475 3,274 SH   OTR 1 0 0 3,274
LATTICE SEMICONDUCTOR CORP COM 518415104   1,423,860 27,147 SH   OTR 1 0 0 27,147
LAUDER ESTEE COS INC COM 518439104   150,150 2,275 SH   OTR 1 0 0 2,275
LAUREATE EDUCATION INC COM 518613203   266,382 13,026 SH   OTR 1 0 0 13,026
DISTRIBUTION SOLUTIONS GRP I COM 520776105   25,032 894 SH   OTR 1 0 0 894
LEAR CORP COM 521865204   930,986 10,553 SH   OTR 1 0 0 10,553
LEIDOS HOLDINGS INC COM 525327102   168,675 1,250 SH   OTR 1 0 0 1,250
LEMAITRE VASCULAR INC COM 525558201   178,036 2,122 SH   OTR 1 0 0 2,122
LENNAR CORP COM 526057104   255,386 2,225 SH   OTR 1 0 0 2,225
LENNOX INTL INC COM 526107107   174,979 312 SH   OTR 1 0 0 312
LESLIES INC COM 527064109   12,987 17,657 SH   OTR 1 0 0 17,657
LEXICON PHARMACEUTICALS INC COM 528872302   4,086 8,867 SH   OTR 1 0 0 8,867
LXP INDUSTRIAL TRUST COM 529043101   263,038 30,409 SH   OTR 1 0 0 30,409
LIFEWAY FOODS INC COM 531914109   10,782 441 SH   OTR 1 0 0 441
LIFE360 INC COM 532206109   41,154 1,072 SH   OTR 1 0 0 1,072
LIGHTWAVE LOGIC INC COM 532275104   11,595 11,312 SH   OTR 1 0 0 11,312
ELI LILLY & CO COM 532457108   6,233,143 7,547 SH   OTR 1 0 0 7,547
ELI LILLY & CO COM 532457108   4,521,857 5,475 SH   SOLE   5,475 0 0
ELI LILLY & CO COM 532457108   5,926,711 7,176 SH   SOLE   70 7,106 0
LIMONEIRA CO COM 532746104   25,623 1,446 SH   OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100   43,341 2,731 SH   OTR 1 0 0 2,731
LINCOLN ELEC HLDGS INC COM 533900106   2,100,054 11,102 SH   OTR 1 0 0 11,102
LINCOLN ELEC HLDGS INC COM 533900106   2,468,538 13,050 SH   SOLE   13,050 0 0
LINCOLN ELEC HLDGS INC COM 533900106   338,071 1,787 SH   SOLE   0 1,787 0
LINCOLN NATL CORP IND COM 534187109   53,865 1,500 SH   SOLE   0 1,500 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   31,972 3,449 SH   OTR 1 0 0 3,449
LINDSAY CORP COM 535555106   139,045 1,099 SH   OTR 1 0 0 1,099
LIONS GATE ENTMNT CORP COM 535919401   51,711 5,843 SH   OTR 1 0 0 5,843
LIONS GATE ENTMNT CORP COM 535919500   98,826 12,478 SH   OTR 1 0 0 12,478
LITHIA MTRS INC COM 536797103   1,538,443 5,241 SH   OTR 1 0 0 5,241
LITTELFUSE INC COM 537008104   960,485 4,882 SH   OTR 1 0 0 4,882
LIVE NATION ENTERTAINMENT IN COM 538034109   205,925 1,577 SH   OTR 1 0 0 1,577
LOCKHEED MARTIN CORP COM 539830109   891,633 1,996 SH   OTR 1 0 0 1,996
LOCKHEED MARTIN CORP COM 539830109   1,027,433 2,300 SH   SOLE   2,300 0 0
LOCKHEED MARTIN CORP COM 539830109   477,351 1,069 SH   SOLE   0 1,069 0
LOEWS CORP COM 540424108   154,685 1,683 SH   OTR 1 0 0 1,683
LOUISIANA PAC CORP COM 546347105   1,131,354 12,300 SH   OTR 1 0 0 12,300
LOUISIANA PAC CORP COM 546347105   1,324,512 14,400 SH   SOLE   14,400 0 0
LOWES COS INC COM 548661107   1,254,544 5,379 SH   OTR 1 0 0 5,379
LOWES COS INC COM 548661107   974,901 4,180 SH   SOLE   4,180 0 0
LOWES COS INC COM 548661107   895,944 3,841 SH   SOLE   0 3,841 0
LULULEMON ATHLETICA INC COM 550021109   1,379,351 4,873 SH   OTR 1 0 0 4,873
LULULEMON ATHLETICA INC COM 550021109   813,798 2,875 SH   SOLE   2,875 0 0
LULULEMON ATHLETICA INC COM 550021109   535,550 1,892 SH   SOLE   45 1,847 0
LUMEN TECHNOLOGIES INC COM 550241103   404,513 103,192 SH   OTR 1 0 0 103,192
LUMINAR TECHNOLOGIES INC COM 550424303   11,766 2,183 SH   OTR 1 0 0 2,183
MDU RES GROUP INC COM 552690109   3,220 190 SH   SOLE   0 190 0
MGIC INVT CORP WIS COM 552848103   1,211,346 48,884 SH   OTR 1 0 0 48,884
MGM RESORTS INTERNATIONAL COM 552953101   69,535 2,346 SH   OTR 1 0 0 2,346
MSA SAFETY INC COM 553498106   1,132,887 7,723 SH   OTR 1 0 0 7,723
MSA SAFETY INC COM 553498106   1,246,865 8,500 SH   SOLE   8,500 0 0
MSA SAFETY INC COM 553498106   195,089 1,330 SH   SOLE   0 1,330 0
MSC INDL DIRECT INC COM 553530106   682,875 8,792 SH   OTR 1 0 0 8,792
MVB FINL CORP COM 553810102   19,398 1,120 SH   OTR 1 0 0 1,120
MACERICH CO COM 554382101   425,284 24,769 SH   OTR 1 0 0 24,769
VERIS RESIDENTIAL INC COM 554489104   133,093 7,866 SH   OTR 1 0 0 7,866
MACROGENICS INC COM 556099109   8,001 6,300 SH   OTR 1 0 0 6,300
MADDEN STEVEN LTD COM 556269108   195,644 7,344 SH   OTR 1 0 0 7,344
MADISON SQUARE GARDEN ENTMT COM 558256103   129,814 3,965 SH   OTR 1 0 0 3,965
MADRIGAL PHARMACEUTICALS INC COM 558868105   608,138 1,836 SH   OTR 1 0 0 1,836
MAGNOLIA OIL & GAS CORP COM 559663109   442,580 17,521 SH   OTR 1 0 0 17,521
MANHATTAN ASSOCIATES INC COM 562750109   2,080,979 12,026 SH   OTR 1 0 0 12,026
MANHATTAN ASSOCIATES INC COM 562750109   1,107,456 6,400 SH   SOLE   6,400 0 0
MANITOWOC CO INC COM 563571405   29,532 3,438 SH   OTR 1 0 0 3,438
MAPLEBEAR INC COM 565394103   1,270,257 31,844 SH   OTR 1 0 0 31,844
MARA HOLDINGS INC COM 565788106   396,854 34,509 SH   OTR 1 0 0 34,509
MARCUS & MILLICHAP INC COM 566324109   82,680 2,400 SH   OTR 1 0 0 2,400
MARCUS CORP DEL COM 566330106   41,892 2,510 SH   OTR 1 0 0 2,510
MARINEMAX INC COM 567908108   45,666 2,124 SH   OTR 1 0 0 2,124
MARINE PRODS CORP COM 568427108   6,821 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102   1,141,816 4,679 SH   OTR 1 0 0 4,679
MARSH & MCLENNAN COS INC COM 571748102   88,751 364 SH   SOLE   0 364 0
MARRIOTT INTL INC NEW COM 571903202   2,668,793 11,204 SH   OTR 1 0 0 11,204
MARRIOTT INTL INC NEW COM 571903202   971,856 4,080 SH   SOLE   4,080 0 0
MARRIOTT INTL INC NEW COM 571903202   1,671,989 7,019 SH   SOLE   95 6,924 0
MARTEN TRANS LTD COM 573075108   79,233 5,775 SH   OTR 1 0 0 5,775
MARTIN MARIETTA MATLS INC COM 573284106   284,965 596 SH   OTR 1 0 0 596
MARVELL TECHNOLOGY INC COM 573874104   1,744,648 28,336 SH   OTR 1 0 0 28,336
MASCO CORP COM 574599106   146,173 2,102 SH   OTR 1 0 0 2,102
MASCO CORP COM 574599106   7,302 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100   1,456,750 8,744 SH   OTR 1 0 0 8,744
MASTEC INC COM 576323109   1,413,708 12,113 SH   OTR 1 0 0 12,113
MATADOR RES CO COM 576485205   1,166,436 22,831 SH   OTR 1 0 0 22,831
MATERION CORP COM 576690101   175,766 2,154 SH   OTR 1 0 0 2,154
MATRIX SVC CO COM 576853105   32,206 2,591 SH   OTR 1 0 0 2,591
MATTEL INC COM 577081102   1,287,956 66,287 SH   OTR 1 0 0 66,287
MATTHEWS INTL CORP COM 577128101   65,697 2,954 SH   OTR 1 0 0 2,954
MAUI LD & PINEAPPLE INC COM 577345101   10,946 623 SH   OTR 1 0 0 623
MAXIMUS INC COM 577933104   1,153,229 16,912 SH   OTR 1 0 0 16,912
MAXIMUS INC COM 577933104   675,081 9,900 SH   SOLE   9,900 0 0
MAYVILLE ENGR CO INC COM 578605107   12,248 912 SH   OTR 1 0 0 912
MAZE THERAPEUTICS INC COM 578784100   9,843 894 SH   OTR 1 0 0 894
MCCORMICK & CO INC COM 579780206   198,038 2,406 SH   OTR 1 0 0 2,406
MCCORMICK & CO INC COM 579780206   2,123,598 25,800 SH   SOLE   25,800 0 0
MCCORMICK & CO INC COM 579780206   1,570,088 19,075 SH   SOLE   156 18,920 0
MCDONALDS CORP COM 580135101   2,132,550 6,827 SH   OTR 1 0 0 6,827
MCDONALDS CORP COM 580135101   659,101 2,110 SH   SOLE   2,110 0 0
MCDONALDS CORP COM 580135101   488,574 1,564 SH   SOLE   0 1,564 0
MCGRATH RENTCORP COM 580589109   284,404 2,553 SH   OTR 1 0 0 2,553
MEDALLION FINL CORP COM 583928106   15,983 1,835 SH   OTR 1 0 0 1,835
MERCANTILE BK CORP COM 587376104   67,245 1,548 SH   OTR 1 0 0 1,548
MERCURY SYS INC COM 589378108   231,436 5,371 SH   OTR 1 0 0 5,371
MERCURY GENL CORP NEW COM 589400100   148,974 2,665 SH   OTR 1 0 0 2,665
MERIT MED SYS INC COM 589889104   617,558 5,842 SH   OTR 1 0 0 5,842
METHODE ELECTRS INC COM 591520200   22,419 3,514 SH   OTR 1 0 0 3,514
METROPOLITAN BK HLDG CORP COM 591774104   57,894 1,034 SH   OTR 1 0 0 1,034
METTLER TOLEDO INTERNATIONAL COM 592688105   244,448 207 SH   OTR 1 0 0 207
MICROSOFT CORP COM 594918104   63,877,113 170,162 SH   OTR 1 0 0 170,162
MICROSOFT CORP COM 594918104   10,107,376 26,925 SH   SOLE   26,925 0 0
MICROSOFT CORP COM 594918104   10,568,411 28,153 SH   SOLE   315 27,838 0
MICROVISION INC DEL COM 594960304   21,636 17,448 SH   OTR 1 0 0 17,448
MICROSTRATEGY INC COM 594972408   2,243,029 7,781 SH   OTR 1 0 0 7,781
MICROCHIP TECHNOLOGY INC. COM 595017104   1,103,700 22,799 SH   OTR 1 0 0 22,799
MICROCHIP TECHNOLOGY INC. COM 595017104   517,987 10,700 SH   SOLE   10,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   250,159 5,168 SH   SOLE   15 5,152 0
MICRON TECHNOLOGY INC COM 595112103   4,088,957 47,059 SH   OTR 1 0 0 47,059
MIDDLEBY CORP COM 596278101   1,608,556 10,584 SH   OTR 1 0 0 10,584
MIDDLEFIELD BANC CORP COM 596304204   18,140 649 SH   OTR 1 0 0 649
MIDDLESEX WTR CO COM 596680108   111,662 1,742 SH   OTR 1 0 0 1,742
MIDLAND STATES BANCORP INC COM 597742105   36,551 2,135 SH   OTR 1 0 0 2,135
MIDWESTONE FINL GROUP INC NE COM 598511103   57,591 1,945 SH   OTR 1 0 0 1,945
MILLERKNOLL INC COM 600544100   134,191 7,011 SH   OTR 1 0 0 7,011
MILLER INDS INC TENN COM 600551204   44,489 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101   86,002 11,316 SH   OTR 1 0 0 11,316
MINERALS TECHNOLOGIES INC COM 603158106   205,713 3,236 SH   OTR 1 0 0 3,236
MINERALYS THERAPEUTICS INC COM 603170101   44,432 2,798 SH   OTR 1 0 0 2,798
MIRUM PHARMACEUTICALS INC COM 604749101   187,183 4,155 SH   OTR 1 0 0 4,155
MITEK SYS INC COM 606710200   34,733 4,210 SH   OTR 1 0 0 4,210
MODINE MFG CO COM 607828100   405,547 5,284 SH   OTR 1 0 0 5,284
MOHAWK INDS INC COM 608190104   67,366 590 SH   OTR 1 0 0 590
MONARCH CASINO & RESORT INC COM 609027107   104,107 1,339 SH   OTR 1 0 0 1,339
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MONRO INC COM 610236101   44,828 3,098 SH   OTR 1 0 0 3,098
MONTROSE ENVIRONMENTAL GROUP COM 615111101   44,420 3,115 SH   OTR 1 0 0 3,115
MOODYS CORP COM 615369105   686,893 1,475 SH   OTR 1 0 0 1,475
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MOTOROLA SOLUTIONS INC COM 620076307   696,994 1,592 SH   OTR 1 0 0 1,592
MOTOROLA SOLUTIONS INC COM 620076307   139,748 319 SH   SOLE   0 319 0
MOVADO GROUP INC COM 624580106   26,535 1,587 SH   OTR 1 0 0 1,587
MUELLER INDS INC COM 624756102   2,572,238 33,783 SH   OTR 1 0 0 33,783
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MUELLER WTR PRODS INC COM 624758108   399,577 15,719 SH   OTR 1 0 0 15,719
MURPHY OIL CORP COM 626717102   1,164,428 41,001 SH   OTR 1 0 0 41,001
MURPHY USA INC COM 626755102   1,683,799 3,584 SH   OTR 1 0 0 3,584
MYERS INDS INC COM 628464109   43,354 3,634 SH   OTR 1 0 0 3,634
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NL INDS INC COM 629156407   4,203 532 SH   OTR 1 0 0 532
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NN INC COM 629337106   10,195 4,511 SH   OTR 1 0 0 4,511
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NVE CORP COM 629445206   25,114 394 SH   OTR 1 0 0 394
NACCO INDS INC COM 629579103   10,254 304 SH   OTR 1 0 0 304
NAPCO SEC TECHNOLOGIES INC COM 630402105   79,166 3,439 SH   OTR 1 0 0 3,439
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NATIONAL BANKSHARES INC VA COM 634865109   12,703 477 SH   OTR 1 0 0 477
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NATIONAL HEALTHCARE CORP COM 635906100   115,165 1,241 SH   OTR 1 0 0 1,241
NATIONAL FUEL GAS CO COM 636180101   1,410,928 17,817 SH   OTR 1 0 0 17,817
NATIONAL FUEL GAS CO COM 636180101   2,158,719 27,260 SH   SOLE   27,260 0 0
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NATIONAL RESH CORP COM 637372202   18,074 1,412 SH   OTR 1 0 0 1,412
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NNN REIT INC COM 637417106   1,928,846 45,225 SH   SOLE   45,225 0 0
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NATURES SUNSHINE PRODS INC COM 639027101   12,776 1,018 SH   OTR 1 0 0 1,018
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NEUMORA THERAPEUTICS INC. COM 640979100   8,241 8,241 SH   OTR 1 0 0 8,241
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ATLAS ENERGY SOLUTIONS INC COM 642045108   134,192 7,522 SH   OTR 1 0 0 7,522
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NEW JERSEY RES CORP COM 646025106   431,728 8,800 SH   SOLE   8,800 0 0
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FLAGSTAR FINANCIAL INC COM 649445400   991,372 85,316 SH   OTR 1 0 0 85,316
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NEW YORK TIMES CO COM 650111107   1,592,408 32,105 SH   OTR 1 0 0 32,105
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NPK INTERNATIONAL INC COM 651718504   44,569 7,671 SH   OTR 1 0 0 7,671
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NIKE INC COM 654106103   714,404 11,254 SH   OTR 1 0 0 11,254
NIKE INC COM 654106103   330,731 5,210 SH   SOLE   5,210 0 0
NIKE INC COM 654106103   144,249 2,272 SH   SOLE   0 2,272 0
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NORDSON CORP COM 655663102   499,257 2,475 SH   SOLE   2,475 0 0
NORDSON CORP COM 655663102   226,996 1,125 SH   SOLE   0 1,125 0
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NORFOLK SOUTHN CORP COM 655844108   522,017 2,204 SH   OTR 1 0 0 2,204
NORTHEAST CMNTY BANCORP INC COM 664121100   25,901 1,105 SH   OTR 1 0 0 1,105
NORTHERN OIL & GAS INC COM 665531307   299,670 9,913 SH   OTR 1 0 0 9,913
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NORTHROP GRUMMAN CORP COM 666807102   1,070,230 2,090 SH   SOLE   30 2,060 0
NORTHWEST BANCSHARES INC MD COM 667340103   152,293 12,670 SH   OTR 1 0 0 12,670
NORTHWEST PIPE CO COM 667746101   34,568 837 SH   OTR 1 0 0 837
NORTHWESTERN ENERGY GROUP IN COM 668074305   1,059,252 18,304 SH   OTR 1 0 0 18,304
GEN DIGITAL INC COM 668771108   140,237 5,284 SH   OTR 1 0 0 5,284
GEN DIGITAL INC COM 668771108   661 25 SH   SOLE   0 25 0
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NOVAVAX INC COM 670002401   103,368 16,126 SH   OTR 1 0 0 16,126
NOVO-NORDISK A S ADR 670100205   29,304 422 SH   SOLE   0 422 0
NUCOR CORP COM 670346105   275,338 2,288 SH   OTR 1 0 0 2,288
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OGE ENERGY CORP COM 670837103   1,817,166 39,538 SH   OTR 1 0 0 39,538
OSI SYSTEMS INC COM 671044105   311,916 1,605 SH   OTR 1 0 0 1,605
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CHORD ENERGY CORPORATION COM 674215207   1,355,796 12,028 SH   OTR 1 0 0 12,028
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ONITY GROUP INC COM 675746606   17,162 531 SH   OTR 1 0 0 531
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OIL STS INTL INC COM 678026105   32,043 6,222 SH   OTR 1 0 0 6,222
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OLD DOMINION FREIGHT LINE IN COM 679580100   1,447,191 8,747 SH   OTR 1 0 0 8,747
OLD DOMINION FREIGHT LINE IN COM 679580100   926,520 5,600 SH   SOLE   5,600 0 0
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OLD REP INTL CORP COM 680223104   1,800,120 45,898 SH   OTR 1 0 0 45,898
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OLD SECOND BANCORP INC ILL COM 680277100   71,785 4,314 SH   OTR 1 0 0 4,314
OLIN CORP COM 680665205   551,824 22,765 SH   OTR 1 0 0 22,765
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,402,953 12,057 SH   OTR 1 0 0 12,057
OMNICOM GROUP INC COM 681919106   164,328 1,982 SH   OTR 1 0 0 1,982
OMEGA HEALTHCARE INVS INC COM 681936100   2,111,650 55,453 SH   OTR 1 0 0 55,453
OMEGA FLEX INC COM 682095104   8,625 248 SH   OTR 1 0 0 248
OMEROS CORP COM 682143102   41,322 5,027 SH   OTR 1 0 0 5,027
ON SEMICONDUCTOR CORP COM 682189105   730,101 17,943 SH   OTR 1 0 0 17,943
ONE LIBERTY PPTYS INC COM 682406103   34,309 1,306 SH   OTR 1 0 0 1,306
ONEOK INC NEW COM 682680103   586,489 5,911 SH   OTR 1 0 0 5,911
ONEOK INC NEW COM 682680103   173,027 1,744 SH   SOLE   0 1,744 0
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OOMA INC COM 683416101   30,801 2,353 SH   OTR 1 0 0 2,353
OPENDOOR TECHNOLOGIES INC COM 683712103   64,029 62,774 SH   OTR 1 0 0 62,774
ORMAT TECHNOLOGIES INC COM 686688102   1,213,422 17,146 SH   OTR 1 0 0 17,146
ORRSTOWN FINL SVCS INC COM 687380105   58,279 1,942 SH   OTR 1 0 0 1,942
OSCAR HEALTH INC COM 687793109   273,186 20,838 SH   OTR 1 0 0 20,838
OSHKOSH CORP COM 688239201   1,204,412 12,802 SH   OTR 1 0 0 12,802
OTTER TAIL CORP COM 689648103   336,348 4,185 SH   OTR 1 0 0 4,185
BEYOND INC COM 690370101   26,007 4,484 SH   OTR 1 0 0 4,484
OVID THERAPEUTICS INC COM 690469101   1,536 4,924 SH   OTR 1 0 0 4,924
OWENS & MINOR INC NEW COM 690732102   66,650 7,381 SH   OTR 1 0 0 7,381
OWENS CORNING NEW COM 690742101   2,410,516 16,878 SH   OTR 1 0 0 16,878
OWENS CORNING NEW COM 690742101   1,203,973 8,430 SH   SOLE   8,430 0 0
OXFORD INDS INC COM 691497309   87,360 1,489 SH   OTR 1 0 0 1,489
PAMT CORP COM 693149106   6,094 502 SH   OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105   58,190 3,045 SH   OTR 1 0 0 3,045
PNC FINL SVCS GROUP INC COM 693475105   663,004 3,772 SH   OTR 1 0 0 3,772
PNC FINL SVCS GROUP INC COM 693475105   1,813,946 10,320 SH   SOLE   10,320 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,297,006 7,379 SH   SOLE   101 7,278 0
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PPG INDS INC COM 693506107   721,710 6,600 SH   SOLE   6,600 0 0
PPG INDS INC COM 693506107   300,680 2,750 SH   SOLE   0 2,750 0
PVH CORPORATION COM 693656100   707,549 10,946 SH   OTR 1 0 0 10,946
PACCAR INC COM 693718108   2,156,453 22,147 SH   OTR 1 0 0 22,147
PACIRA BIOSCIENCES INC COM 695127100   112,471 4,526 SH   OTR 1 0 0 4,526
PACKAGING CORP AMER COM 695156109   172,079 869 SH   OTR 1 0 0 869
PALO ALTO NETWORKS INC COM 697435105   4,774,507 27,980 SH   OTR 1 0 0 27,980
PALO ALTO NETWORKS INC COM 697435105   58,018 340 SH   SOLE   0 340 0
PAPA JOHNS INTL INC COM 698813102   135,441 3,297 SH   OTR 1 0 0 3,297
PAR TECHNOLOGY CORP COM 698884103   215,794 3,518 SH   OTR 1 0 0 3,518
REPOSITRAK INC COM 700215304   23,270 1,148 SH   OTR 1 0 0 1,148
PARK HOTELS & RESORTS INC COM 700517105   441,533 41,342 SH   OTR 1 0 0 41,342
PARK NATL CORP COM 700658107   228,160 1,507 SH   OTR 1 0 0 1,507
PARK-OHIO HLDGS CORP COM 700666100   14,969 693 SH   OTR 1 0 0 693
PARKE BANCORP INC COM 700885106   14,281 758 SH   OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104   745,832 1,227 SH   OTR 1 0 0 1,227
PARKER-HANNIFIN CORP COM 701094104   1,853,943 3,050 SH   SOLE   3,050 0 0
PARKER-HANNIFIN CORP COM 701094104   2,154,790 3,545 SH   SOLE   45 3,500 0
PATRICK INDS INC COM 703343103   286,658 3,390 SH   OTR 1 0 0 3,390
PATTERSON COS INC COM 703395103   257,480 8,242 SH   OTR 1 0 0 8,242
PATTERSON-UTI ENERGY INC COM 703481101   323,597 39,367 SH   OTR 1 0 0 39,367
PAYCHEX INC COM 704326107   2,297,846 14,894 SH   OTR 1 0 0 14,894
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PEABODY ENERGY CORP COM 704551100   167,478 12,360 SH   OTR 1 0 0 12,360
PEAPACK-GLADSTONE FINL CORP COM 704699107   47,797 1,683 SH   OTR 1 0 0 1,683
PEOPLES BANCORP INC COM 709789101   99,806 3,365 SH   OTR 1 0 0 3,365
PEOPLES BANCORP N C INC COM 710577107   12,149 446 SH   OTR 1 0 0 446
PEOPLES FINL SVCS CORP COM 711040105   40,067 901 SH   OTR 1 0 0 901
PEPGEN INC COM 713317105   1,651 1,175 SH   OTR 1 0 0 1,175
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PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   8,957 1,232 SH   OTR 1 0 0 1,232
PERPETUA RESOURCES CORP COM 714266103   45,571 4,263 SH   OTR 1 0 0 4,263
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PHILLIPS 66 COM 718546104   485,894 3,935 SH   OTR 1 0 0 3,935
PHILLIPS 66 COM 718546104   1,259,496 10,200 SH   SOLE   10,200 0 0
PHILLIPS 66 COM 718546104   1,207,706 9,781 SH   SOLE   156 9,625 0
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PIEDMONT OFFICE REALTY TR IN COM 720190206   90,489 12,278 SH   OTR 1 0 0 12,278
PDD HOLDINGS INC COM 722304102   2,585,948 21,850 SH   OTR 1 0 0 21,850
PINNACLE WEST CAP CORP COM 723484101   113,824 1,195 SH   OTR 1 0 0 1,195
PIONEER BANCORP INC MD COM 723561106   10,750 918 SH   OTR 1 0 0 918
PIPER SANDLER COMPANIES COM 724078100   438,358 1,770 SH   OTR 1 0 0 1,770
PITNEY BOWES INC COM 724479100   142,311 15,725 SH   OTR 1 0 0 15,725
PLEXUS CORP COM 729132100   350,820 2,738 SH   OTR 1 0 0 2,738
PLIANT THERAPEUTICS INC COM 729139105   7,579 5,614 SH   OTR 1 0 0 5,614
PLUMAS BANCORP COM 729273102   19,558 452 SH   OTR 1 0 0 452
PLYMOUTH INDL REIT INC COM 729640102   69,585 4,269 SH   OTR 1 0 0 4,269
POLARIS INC COM 731068102   430,116 10,506 SH   OTR 1 0 0 10,506
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PORCH GROUP INC COM 733245104   55,127 7,562 SH   OTR 1 0 0 7,562
PORTLAND GEN ELEC CO COM 736508847   1,431,615 32,099 SH   OTR 1 0 0 32,099
POST HLDGS INC COM 737446104   1,047,473 9,002 SH   OTR 1 0 0 9,002
POTLATCHDELTIC CORPORATION COM 737630103   1,007,124 22,321 SH   OTR 1 0 0 22,321
POWELL INDS INC COM 739128106   161,643 949 SH   OTR 1 0 0 949
POWER INTEGRATIONS INC COM 739276103   864,358 17,116 SH   OTR 1 0 0 17,116
PRAIRIE OPER CO COM 739650109   2,194 410 SH   OTR 1 0 0 410
PREFERRED BK LOS ANGELES CA COM 740367404   111,351 1,331 SH   OTR 1 0 0 1,331
PREFORMED LINE PRODS CO COM 740444104   31,100 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109   225,950 2,572 SH   OTR 1 0 0 2,572
PRIMO BRANDS CORPORATION COM 741623102   719,986 20,287 SH   OTR 1 0 0 20,287
PROCTER AND GAMBLE CO COM 742718109   3,825,929 22,450 SH   OTR 1 0 0 22,450
PROCTER AND GAMBLE CO COM 742718109   3,033,476 17,800 SH   SOLE   17,800 0 0
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PROGRESSIVE CORP COM 743315103   1,579,479 5,581 SH   OTR 1 0 0 5,581
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PROSPERITY BANCSHARES INC COM 743606105   1,337,902 18,746 SH   OTR 1 0 0 18,746
PROSPERITY BANCSHARES INC COM 743606105   541,698 7,590 SH   SOLE   7,590 0 0
PROSPERITY BANCSHARES INC COM 743606105   277,480 3,888 SH   SOLE   0 3,888 0
PROTO LABS INC COM 743713109   91,840 2,621 SH   OTR 1 0 0 2,621
PRUDENTIAL FINL INC COM 744320102   387,418 3,469 SH   OTR 1 0 0 3,469
PRUDENTIAL FINL INC COM 744320102   10,308 92 SH   SOLE   0 92 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   399,567 4,855 SH   OTR 1 0 0 4,855
PULMONX CORP COM 745848101   24,342 3,617 SH   OTR 1 0 0 3,617
PULTE GROUP INC COM 745867101   205,394 1,998 SH   OTR 1 0 0 1,998
PURE CYCLE CORP COM 746228303   15,726 1,502 SH   OTR 1 0 0 1,502
Q32 BIO INC COM 746964105   975 591 SH   OTR 1 0 0 591
QUAD / GRAPHICS INC COM 747301109   14,235 2,612 SH   OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107   169,346 1,370 SH   OTR 1 0 0 1,370
PYXIS ONCOLOGY INC COM 747324101   4,688 4,784 SH   OTR 1 0 0 4,784
QUALCOMM INC COM 747525103   7,179,424 46,738 SH   OTR 1 0 0 46,738
QUALCOMM INC COM 747525103   2,334,872 15,200 SH   SOLE   15,200 0 0
QUALCOMM INC COM 747525103   1,448,330 9,429 SH   SOLE   115 9,313 0
QUANEX BLDG PRODS CORP COM 747619104   81,461 4,382 SH   OTR 1 0 0 4,382
REV GROUP INC COM 749527107   158,980 5,031 SH   OTR 1 0 0 5,031
RLI CORP COM 749607107   1,318,055 16,408 SH   OTR 1 0 0 16,408
RPC INC COM 749660106   46,151 8,391 SH   OTR 1 0 0 8,391
RPM INTL INC COM 749685103   2,926,241 25,296 SH   OTR 1 0 0 25,296
RPM INTL INC COM 749685103   2,024,400 17,500 SH   SOLE   17,500 0 0
RPM INTL INC COM 749685103   322,075 2,784 SH   SOLE   0 2,784 0
RACKSPACE TECHNOLOGY INC COM 750102105   13,136 7,773 SH   OTR 1 0 0 7,773
RADIAN GROUP INC COM 750236101   498,365 15,070 SH   OTR 1 0 0 15,070
RADNET INC COM 750491102   332,527 6,688 SH   OTR 1 0 0 6,688
RAMBUS INC DEL COM 750917106   1,650,742 31,883 SH   OTR 1 0 0 31,883
RALPH LAUREN CORP COM 751212101   86,530 392 SH   OTR 1 0 0 392
RAPID7 INC COM 753422104   166,509 6,281 SH   OTR 1 0 0 6,281
RAYMOND JAMES FINL INC COM 754730109   247,677 1,783 SH   OTR 1 0 0 1,783
RAYONIER INC COM 754907103   770,854 27,649 SH   OTR 1 0 0 27,649
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REDWOOD TRUST INC COM 758075402   79,663 13,124 SH   OTR 1 0 0 13,124
REDWOOD TRUST INC Unit Investment Trust 758075402   18,210 3,000 SH   SOLE   0 3,000 0
REGAL REXNORD CORPORATION COM 758750103   1,483,579 13,031 SH   OTR 1 0 0 13,031
REGENCY CTRS CORP COM 758849103   114,697 1,555 SH   OTR 1 0 0 1,555
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REINSURANCE GRP OF AMERICA I COM 759351604   2,088,125 10,605 SH   SOLE   10,605 0 0
REKOR SYSTEMS INC COM 759419104   6,172 6,961 SH   OTR 1 0 0 6,961
RELIANCE INC COM 759509102   3,074,610 10,648 SH   OTR 1 0 0 10,648
RELIANCE INC COM 759509102   1,876,875 6,500 SH   SOLE   6,500 0 0
REPLIGEN CORP COM 759916109   1,304,464 10,252 SH   OTR 1 0 0 10,252
REPLIGEN CORP COM 759916109   534,408 4,200 SH   SOLE   4,200 0 0
REPUBLIC BANCORP INC KY COM 760281204   47,035 737 SH   OTR 1 0 0 737
REPUBLIC SVCS INC COM 760759100   468,337 1,934 SH   OTR 1 0 0 1,934
REPUBLIC SVCS INC COM 760759100   18,888 78 SH   SOLE   0 78 0
RESMED INC COM 761152107   320,106 1,430 SH   OTR 1 0 0 1,430
REX AMERICAN RES CORP COM 761624105   58,421 1,555 SH   OTR 1 0 0 1,555
RIBBON COMMUNICATIONS INC COM 762544104   33,959 8,663 SH   OTR 1 0 0 8,663
RICHARDSON ELECTRS LTD COM 763165107   11,026 988 SH   OTR 1 0 0 988
RIGEL PHARMACEUTICALS INC COM 766559702   26,643 1,481 SH   OTR 1 0 0 1,481
RIOT PLATFORMS INC COM 767292105   224,009 31,462 SH   OTR 1 0 0 31,462
ROCKET LAB USA INC COM 773122106   634,311 35,476 SH   OTR 1 0 0 35,476
ROCKWELL AUTOMATION INC COM 773903109   284,218 1,100 SH   OTR 1 0 0 1,100
ROCKY BRANDS INC COM 774515100   10,214 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101   128,510 1,903 SH   OTR 1 0 0 1,903
ROLLINS INC COM 775711104   148,637 2,751 SH   OTR 1 0 0 2,751
ROPER TECHNOLOGIES INC COM 776696106   2,670,797 4,530 SH   OTR 1 0 0 4,530
ROPER TECHNOLOGIES INC COM 776696106   412,706 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106   334,763 568 SH   SOLE   0 568 0
ROSS STORES INC COM 778296103   1,781,648 13,942 SH   OTR 1 0 0 13,942
SHELL PLC ADR 780259305   3,256 44 SH   SOLE   0 44 0
ROYAL GOLD INC COM 780287108   2,115,492 12,938 SH   OTR 1 0 0 12,938
RUMBLEON INC COM 781386305   4,436 1,573 SH   OTR 1 0 0 1,573
RUSH ENTERPRISES INC COM 781846209   328,739 6,155 SH   OTR 1 0 0 6,155
RUSH ENTERPRISES INC COM 781846308   47,816 846 SH   OTR 1 0 0 846
RUSH STREET INTERACTIVE INC COM 782011100   79,843 7,448 SH   OTR 1 0 0 7,448
RYDER SYS INC COM 783549108   1,190,747 8,280 SH   OTR 1 0 0 8,280
RYERSON HLDG CORP COM 783754104   66,882 2,913 SH   OTR 1 0 0 2,913
S & T BANCORP INC COM 783859101   143,235 3,866 SH   OTR 1 0 0 3,866
SEI INVTS CO COM 784117103   1,472,408 18,967 SH   OTR 1 0 0 18,967
SJW GROUP COM 784305104   180,860 3,307 SH   OTR 1 0 0 3,307
SSR MINING IN COM 784730103   199,416 19,882 SH   OTR 1 0 0 19,882
ST JOE CO COM 790148100   171,508 3,653 SH   OTR 1 0 0 3,653
SANA BIOTECHNOLOGY INC COM 799566104   21,759 12,952 SH   OTR 1 0 0 12,952
SANDY SPRING BANCORP INC COM 800363103   121,834 4,359 SH   OTR 1 0 0 4,359
SANFILIPPO JOHN B & SON INC COM 800422107   63,136 891 SH   OTR 1 0 0 891
SANMINA CORPORATION COM 801056102   413,962 5,434 SH   OTR 1 0 0 5,434
SAREPTA THERAPEUTICS INC COM 803607100   1,199,433 18,794 SH   OTR 1 0 0 18,794
SAUL CTRS INC COM 804395101   43,536 1,207 SH   OTR 1 0 0 1,207
SAVARA INC COM 805111101   32,379 11,689 SH   OTR 1 0 0 11,689
SCANSOURCE INC COM 806037107   84,481 2,484 SH   OTR 1 0 0 2,484
HENRY SCHEIN INC COM 806407102   87,873 1,283 SH   OTR 1 0 0 1,283
SCHLUMBERGER LTD COM 806857108   557,863 13,346 SH   OTR 1 0 0 13,346
RADIUS RECYCLING INC COM 806882106   74,279 2,572 SH   OTR 1 0 0 2,572
SCHOLASTIC CORP COM 807066105   43,518 2,305 SH   OTR 1 0 0 2,305
SCHWAB CHARLES CORP COM 808513105   1,270,876 16,235 SH   OTR 1 0 0 16,235
SCHWAB STRATEGIC TR ETF 808524201   6,135 278 SH   SOLE   0 278 0
SCHWAB STRATEGIC TR ETF 808524300   78,325 3,128 SH   SOLE   0 3,128 0
SCHWAB STRATEGIC TR ETF 808524706   667,459 24,210 SH   SOLE   0 24,210 0
SCHWAB STRATEGIC TR ETF 808524797   17,335 620 SH   SOLE   0 620 0
SCHWAB STRATEGIC TR ETF 808524805   1,400,165 70,787 SH   SOLE   0 70,787 0
SCHWAB STRATEGIC TR ETF 808524839   477,254 20,607 SH   SOLE   0 20,607 0
SCHWAB STRATEGIC TR ETF 808524870   87,312 3,247 SH   SOLE   3,247 0 0
MATIV HOLDINGS INC COM 808541106   33,767 5,420 SH   OTR 1 0 0 5,420
SCIENCE APPLICATIONS INTL CO COM 808625107   1,079,813 9,618 SH   OTR 1 0 0 9,618
SCOTTS MIRACLE-GRO CO COM 810186106   468,651 8,538 SH   OTR 1 0 0 8,538
SCPHARMACEUTICALS INC COM 810648105   6,273 2,385 SH   OTR 1 0 0 2,385
SCRIPPS E W CO OHIO COM 811054402   17,375 5,870 SH   OTR 1 0 0 5,870
SEACOAST BKG CORP FLA COM 811707801   227,402 8,838 SH   OTR 1 0 0 8,838
CARTESIAN THERAPEUTICS INC COM 816212302   9,331 708 SH   OTR 1 0 0 708
SELECTIVE INS GROUP INC COM 816300107   1,663,556 18,173 SH   OTR 1 0 0 18,173
SELECTQUOTE INC COM 816307300   40,508 12,128 SH   OTR 1 0 0 12,128
SEMTECH CORP COM 816850101   254,938 7,411 SH   OTR 1 0 0 7,411
SEMPRA COM 816851109   440,434 6,172 SH   OTR 1 0 0 6,172
SEMPRA COM 816851109   9,624 135 SH   SOLE   0 135 0
SENECA FOODS CORP NEW COM 817070501   39,089 439 SH   OTR 1 0 0 439
SERVICE CORP INTL COM 817565104   2,275,595 28,374 SH   OTR 1 0 0 28,374
SHAKE SHACK INC COM 819047101   339,190 3,847 SH   OTR 1 0 0 3,847
SHERWIN WILLIAMS CO COM 824348106   770,662 2,207 SH   OTR 1 0 0 2,207
SHERWIN WILLIAMS CO COM 824348106   1,501,517 4,300 SH   SOLE   4,300 0 0
SHERWIN WILLIAMS CO COM 824348106   1,245,974 3,568 SH   SOLE   45 3,523 0
SHOE CARNIVAL INC COM 824889109   40,154 1,826 SH   OTR 1 0 0 1,826
SHORE BANCSHARES INC COM 825107105   41,771 3,085 SH   OTR 1 0 0 3,085
SHUTTERSTOCK INC COM 825690100   45,681 2,452 SH   OTR 1 0 0 2,452
SHYFT GROUP INC COM 825698103   27,482 3,397 SH   OTR 1 0 0 3,397
SI-BONE INC COM 825704109   57,776 4,118 SH   OTR 1 0 0 4,118
SIGA TECHNOLOGIES INC COM 826917106   20,682 3,774 SH   OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102   1,083,937 9,629 SH   OTR 1 0 0 9,629
SILGAN HLDGS INC COM 827048109   816,335 15,969 SH   OTR 1 0 0 15,969
SILGAN HLDGS INC COM 827048109   1,285,157 25,140 SH   SOLE   25,140 0 0
SILGAN HLDGS INC COM 827048109   96,427 1,886 SH   SOLE   0 1,886 0
SILVERCREST ASSET MGMT GROUP COM 828359109   12,172 744 SH   OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200   257,754 12,555 SH   OTR 1 0 0 12,555
SIMON PPTY GROUP INC NEW COM 828806109   496,247 2,988 SH   OTR 1 0 0 2,988
SIMON PPTY GROUP INC NEW COM 828806109   66,432 400 SH   SOLE   0 400 0
SIMPSON MFG INC COM 829073105   1,303,136 8,296 SH   OTR 1 0 0 8,296
SIMULATIONS PLUS INC COM 829214105   38,644 1,576 SH   OTR 1 0 0 1,576
SINCLAIR INC COM 829242106   49,781 3,125 SH   OTR 1 0 0 3,125
SIRIUSXM HOLDINGS INC COM 829933100   3,269 145 SH   SOLE   0 145 0
SKECHERS U S A INC COM 830566105   1,470,148 25,892 SH   OTR 1 0 0 25,892
CHAMPION HOMES INC COM 830830105   517,863 5,465 SH   OTR 1 0 0 5,465
SKYWEST INC COM 830879102   350,179 4,008 SH   OTR 1 0 0 4,008
SKYWARD SPECIALTY INS GROUP COM 830940102   205,647 3,886 SH   OTR 1 0 0 3,886
SMITH & WESSON BRANDS INC COM 831754106   42,052 4,512 SH   OTR 1 0 0 4,512
SMITH A O CORP COM 831865209   79,412 1,215 SH   OTR 1 0 0 1,215
SMITH A O CORP COM 831865209   490,200 7,500 SH   SOLE   7,500 0 0
SMITH A O CORP COM 831865209   199,379 3,050 SH   SOLE   0 3,050 0
SMITH MIDLAND CORP COM 832156103   13,671 440 SH   OTR 1 0 0 440
SMUCKER J M CO COM 832696405   122,791 1,037 SH   OTR 1 0 0 1,037
SMUCKER J M CO COM 832696405   451,142 3,810 SH   SOLE   3,810 0 0
SMUCKER J M CO COM 832696405   227,731 1,923 SH   SOLE   0 1,923 0
SNAP ON INC COM 833034101   172,549 512 SH   OTR 1 0 0 512
SNAP ON INC COM 833034101   7,751 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109   1,169 8 SH   SOLE   0 8 0
SOLENO THERAPEUTICS INC COM 834203309   191,272 2,677 SH   OTR 1 0 0 2,677
SOLIDION TECHNOLOGY INC COM 834212102   105 868 SH   OTR 1 0 0 868
SONOCO PRODS CO COM 835495102   913,291 19,333 SH   OTR 1 0 0 19,333
SONOCO PRODS CO COM 835495102   770,012 16,300 SH   SOLE   16,300 0 0
SONOCO PRODS CO COM 835495102   335,408 7,100 SH   SOLE   0 7,100 0
SONY GROUP CORP ADR 835699307   2,539 100 SH   SOLE   0 100 0
SOUNDHOUND AI INC COM 836100107   266,003 32,759 SH   OTR 1 0 0 32,759
SOUTHSTATE CORPORATION COM 840441109   2,720,090 29,305 SH   OTR 1 0 0 29,305
SOUTHERN CO COM 842587107   959,866 10,439 SH   OTR 1 0 0 10,439
SOUTHERN CO COM 842587107   1,912,560 20,800 SH   SOLE   20,800 0 0
SOUTHERN CO COM 842587107   813,616 8,848 SH   SOLE   0 8,848 0
SOUTHERN FIRST BANCSHARES COM 842873101   20,180 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106   51,136 983 SH   OTR 1 0 0 983
SOUTHERN STS BANCSHARES INC COM 843878307   22,165 620 SH   OTR 1 0 0 620
SOUTHWEST AIRLS CO COM 844741108   189,593 5,646 SH   OTR 1 0 0 5,646
SOUTHWEST GAS HLDGS INC COM 844895102   1,293,764 18,019 SH   OTR 1 0 0 18,019
SPARTANNASH CO COM 847215100   69,755 3,443 SH   OTR 1 0 0 3,443
SPIRE GLOBAL INC COM 848560306   17,677 2,185 SH   OTR 1 0 0 2,185
STAAR SURGICAL CO COM 852312305   85,171 4,831 SH   OTR 1 0 0 4,831
STANDARD MTR PRODS INC COM 853666105   52,453 2,104 SH   OTR 1 0 0 2,104
STANDEX INTL CORP COM 854231107   189,310 1,173 SH   OTR 1 0 0 1,173
STANLEY BLACK & DECKER INC COM 854502101   119,856 1,559 SH   OTR 1 0 0 1,559
STARBUCKS CORP COM 855244109   4,708,516 48,002 SH   OTR 1 0 0 48,002
STARBUCKS CORP COM 855244109   28,937 295 SH   SOLE   0 295 0
STATE STR CORP COM 857477103   255,698 2,856 SH   OTR 1 0 0 2,856
STEEL DYNAMICS INC COM 858119100   168,733 1,349 SH   OTR 1 0 0 1,349
STEEL DYNAMICS INC COM 858119100   23,765 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203   105,183 9,597 SH   OTR 1 0 0 9,597
STEPAN CO COM 858586100   116,575 2,118 SH   OTR 1 0 0 2,118
STELLAR BANCORP INC COM 858927106   133,874 4,840 SH   OTR 1 0 0 4,840
STERLING INFRASTRUCTURE INC COM 859241101   344,611 3,044 SH   OTR 1 0 0 3,044
STEWART INFORMATION SVCS COR COM 860372101   201,992 2,831 SH   OTR 1 0 0 2,831
STIFEL FINL CORP COM 860630102   1,894,909 20,103 SH   OTR 1 0 0 20,103
STIFEL FINL CORP COM 860630102   1,818,747 19,295 SH   SOLE   19,295 0 0
STITCH FIX INC COM 860897107   26,631 8,194 SH   OTR 1 0 0 8,194
STOCK YDS BANCORP INC COM 861025104   185,012 2,679 SH   OTR 1 0 0 2,679
STONEX GROUP INC COM 861896108   331,642 4,342 SH   OTR 1 0 0 4,342
STRATUS PPTYS INC COM 863167201   7,846 442 SH   OTR 1 0 0 442
STRAWBERRY FIELDS REIT INC COM 863182101   6,801 571 SH   OTR 1 0 0 571
STRYKER CORPORATION COM 863667101   1,218,002 3,272 SH   OTR 1 0 0 3,272
STRYKER CORPORATION COM 863667101   1,377,325 3,700 SH   SOLE   3,700 0 0
STRYKER CORPORATION COM 863667101   1,153,615 3,099 SH   SOLE   50 3,049 0
STURM RUGER & CO INC COM 864159108   68,286 1,738 SH   OTR 1 0 0 1,738
STURM RUGER & CO INC COM 864159108   20,824 530 SH   SOLE   0 530 0
SUMMIT HOTEL PPTYS INC COM 866082100   56,367 10,419 SH   OTR 1 0 0 10,419
SUN CTRY AIRLS HLDGS INC COM 866683105   45,830 3,720 SH   OTR 1 0 0 3,720
SUNSTONE HOTEL INVS INC NEW COM 867892101   193,018 20,512 SH   OTR 1 0 0 20,512
SUNRISE RLTY TR INC COM 867981102   5,967 539 SH   OTR 1 0 0 539
SUPERIOR GROUP OF CO INC COM 868358102   13,938 1,274 SH   OTR 1 0 0 1,274
SUPERNUS PHARMACEUTICALS INC COM 868459108   172,036 5,253 SH   OTR 1 0 0 5,253
SURMODICS INC COM 868873100   43,536 1,426 SH   OTR 1 0 0 1,426
SUTRO BIOPHARMA INC COM 869367102   4,308 6,622 SH   OTR 1 0 0 6,622
SYLVAMO CORP COM 871332102   244,068 3,639 SH   OTR 1 0 0 3,639
SYNOPSYS INC COM 871607107   2,812,398 6,558 SH   OTR 1 0 0 6,558
SYNOPSYS INC COM 871607107   45,029 105 SH   SOLE   0 105 0
SYSCO CORP COM 871829107   359,141 4,786 SH   OTR 1 0 0 4,786
SYSCO CORP COM 871829107   405,216 5,400 SH   SOLE   5,400 0 0
SYSCO CORP COM 871829107   279,433 3,724 SH   SOLE   15 3,709 0
TJX COS INC NEW COM 872540109   1,304,478 10,710 SH   OTR 1 0 0 10,710
TJX COS INC NEW COM 872540109   1,071,840 8,800 SH   SOLE   8,800 0 0
TJX COS INC NEW COM 872540109   1,980,070 16,257 SH   SOLE   185 16,071 0
T-MOBILE US INC COM 872590104   11,185,817 41,940 SH   OTR 1 0 0 41,940
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,527,018 7,368 SH   OTR 1 0 0 7,368
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   882,885 4,260 SH   SOLE   4,260 0 0
TANDEM DIABETES CARE INC COM 875372203   131,629 6,870 SH   OTR 1 0 0 6,870
TANGER INC COM 875465106   376,387 11,139 SH   OTR 1 0 0 11,139
TAPESTRY INC COM 876030107   138,849 1,972 SH   OTR 1 0 0 1,972
TAYLOR DEVICES INC COM 877163105   7,519 233 SH   OTR 1 0 0 233
TAYSHA GENE THERAPIES INC COM 877619106   21,784 15,672 SH   OTR 1 0 0 15,672
TEJON RANCH CO COM 879080109   32,746 2,066 SH   OTR 1 0 0 2,066
TELEDYNE TECHNOLOGIES INC COM 879360105   220,983 444 SH   OTR 1 0 0 444
TELEFLEX INCORPORATED COM 879369106   200,376 1,450 SH   SOLE   1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829   386,586 9,979 SH   OTR 1 0 0 9,979
TENNANT CO COM 880345103   158,144 1,983 SH   OTR 1 0 0 1,983
TERADYNE INC COM 880770102   131,086 1,587 SH   OTR 1 0 0 1,587
TEREX CORP NEW COM 880779103   748,648 19,816 SH   OTR 1 0 0 19,816
TEREX CORP NEW COM 880779103   453,360 12,000 SH   SOLE   12,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   15,566 5,640 SH   OTR 1 0 0 5,640
TEXAS INSTRS INC COM 882508104   6,913,059 38,470 SH   OTR 1 0 0 38,470
TEXAS INSTRS INC COM 882508104   95,925 534 SH   SOLE   0 534 0
TEXAS ROADHOUSE INC COM 882681109   2,187,185 13,126 SH   OTR 1 0 0 13,126
TEXAS ROADHOUSE INC COM 882681109   1,949,571 11,700 SH   SOLE   11,700 0 0
TEXTRON INC COM 883203101   130,628 1,808 SH   OTR 1 0 0 1,808
THERMO FISHER SCIENTIFIC INC COM 883556102   1,813,254 3,644 SH   OTR 1 0 0 3,644
THERMO FISHER SCIENTIFIC INC COM 883556102   37,871 76 SH   SOLE   0 76 0
THOR INDS INC COM 885160101   793,807 10,471 SH   OTR 1 0 0 10,471
THRYV HLDGS INC COM 886029206   50,036 3,906 SH   OTR 1 0 0 3,906
TILLYS INC COM 886885102   4,158 1,890 SH   OTR 1 0 0 1,890
TIMBERLAND BANCORP INC COM 887098101   18,783 623 SH   OTR 1 0 0 623
TIMKEN CO COM 887389104   902,256 12,554 SH   OTR 1 0 0 12,554
TIMKEN CO COM 887389104   826,505 11,500 SH   SOLE   11,500 0 0
METALLUS INC COM 887399103   57,314 4,290 SH   OTR 1 0 0 4,290
TIMOTHY PLAN ETF 887432326   2,827 75 SH   SOLE   0 75 0
TIMOTHY PLAN ETF 887432334   2,509 87 SH   SOLE   0 87 0
TIMOTHY PLAN ETF 887432359   227,173 5,353 SH   SOLE   30 5,323 0
TOLL BROTHERS INC COM 889478103   2,075,266 19,654 SH   OTR 1 0 0 19,654
TOMPKINS FINL CORP COM 890110109   86,786 1,378 SH   OTR 1 0 0 1,378
TORO CO COM 891092108   1,440,377 19,799 SH   OTR 1 0 0 19,799
TOWNSQUARE MEDIA INC COM 892231101   7,855 965 SH   OTR 1 0 0 965
TRACTOR SUPPLY CO COM 892356106   286,796 5,205 SH   OTR 1 0 0 5,205
TRACTOR SUPPLY CO COM 892356106   57,788 1,049 SH   SOLE   0 1,049 0
TRANSCAT INC COM 893529107   63,208 849 SH   OTR 1 0 0 849
TRANSCONTINENTAL RLTY INVS COM 893617209   2,627 94 SH   OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100   738,677 534 SH   OTR 1 0 0 534
TRAVEL PLUS LEISURE CO COM 894164102   634,219 13,701 SH   OTR 1 0 0 13,701
TREDEGAR CORP COM 894650100   16,517 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106   133,780 3,347 SH   OTR 1 0 0 3,347
TRIMAS CORP COM 896215209   96,649 4,125 SH   OTR 1 0 0 4,125
TRIMBLE INC COM 896239100   156,181 2,379 SH   OTR 1 0 0 2,379
TRINET GROUP INC COM 896288107   264,979 3,344 SH   OTR 1 0 0 3,344
TRINITY INDS INC COM 896522109   239,913 8,550 SH   OTR 1 0 0 8,550
TRIUMPH GROUP INC NEW COM 896818101   188,352 7,433 SH   OTR 1 0 0 7,433
TRUPANION INC COM 898202106   120,345 3,229 SH   OTR 1 0 0 3,229
TRUSTCO BK CORP N Y COM 898349204   58,735 1,927 SH   OTR 1 0 0 1,927
TRUSTMARK CORP COM 898402102   208,665 6,050 SH   OTR 1 0 0 6,050
TUCOWS INC COM 898697206   13,335 790 SH   OTR 1 0 0 790
TURTLE BEACH CORP COM 900450206   16,981 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108   101,899 4,396 SH   OTR 1 0 0 4,396
2SEVENTY BIO INC COM 901384107   20,491 4,148 SH   OTR 1 0 0 4,148
TWIN DISC INC COM 901476101   8,282 1,094 SH   OTR 1 0 0 1,094
TYLER TECHNOLOGIES INC COM 902252105   242,440 417 SH   OTR 1 0 0 417
TYLER TECHNOLOGIES INC COM 902252105   1,613,357 2,775 SH   SOLE   2,775 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,651,729 2,841 SH   SOLE   50 2,791 0
TYSON FOODS INC COM 902494103   184,730 2,895 SH   OTR 1 0 0 2,895
UDR INC COM 902653104   137,317 3,040 SH   OTR 1 0 0 3,040
UFP TECHNOLOGIES INC COM 902673102   148,459 736 SH   OTR 1 0 0 736
UGI CORP NEW COM 902681105   1,397,737 42,266 SH   OTR 1 0 0 42,266
UDEMY INC COM 902685106   70,639 9,103 SH   OTR 1 0 0 9,103
UMB FINL CORP COM 902788108   2,051,117 20,288 SH   OTR 1 0 0 20,288
US BANCORP DEL COM 902973304   627,474 14,862 SH   OTR 1 0 0 14,862
US BANCORP DEL COM 902973304   256,712 6,080 SH   SOLE   0 6,080 0
UMH PPTYS INC COM 903002103   141,447 7,564 SH   OTR 1 0 0 7,564
ULTRALIFE CORP COM 903899102   5,305 986 SH   OTR 1 0 0 986
UNDER ARMOUR INC COM 904311107   242,144 38,743 SH   OTR 1 0 0 38,743
UNDER ARMOUR INC COM 904311206   158,074 26,567 SH   OTR 1 0 0 26,567
UNIFIRST CORP MASS COM 904708104   274,050 1,575 SH   OTR 1 0 0 1,575
UNION PAC CORP COM 907818108   1,360,034 5,757 SH   OTR 1 0 0 5,757
UNION PAC CORP COM 907818108   1,913,544 8,100 SH   SOLE   8,100 0 0
UNION PAC CORP COM 907818108   2,094,862 8,868 SH   SOLE   105 8,762 0
UNISYS CORP COM 909214306   30,097 6,557 SH   OTR 1 0 0 6,557
UNITED BANKSHARES INC WEST V COM 909907107   1,437,626 41,466 SH   OTR 1 0 0 41,466
UNITED AIRLS HLDGS INC COM 910047109   221,236 3,204 SH   OTR 1 0 0 3,204
UNITED AIRLS HLDGS INC COM 910047109   10,012 145 SH   SOLE   0 145 0
UNITED FIRE GROUP INC COM 910340108   61,130 2,075 SH   OTR 1 0 0 2,075
AMERICAN COASTAL INS CORP COM 910710102   29,249 2,528 SH   OTR 1 0 0 2,528
UNITED MICROELECTRONICS CORP ADR 910873405   14 2 SH   SOLE   0 2 0
UNITED NAT FOODS INC COM 911163103   161,327 5,890 SH   OTR 1 0 0 5,890
UNITED PARCEL SERVICE INC COM 911312106   766,410 6,968 SH   OTR 1 0 0 6,968
UNITED PARCEL SERVICE INC COM 911312106   23,490 214 SH   SOLE   0 214 0
UNITED RENTALS INC COM 911363109   400,461 639 SH   OTR 1 0 0 639
UNITED RENTALS INC COM 911363109   1,259,667 2,010 SH   SOLE   2,010 0 0
UNITED RENTALS INC COM 911363109   813,872 1,299 SH   SOLE   20 1,279 0
UNITED STS LIME & MINERALS I COM 911922102   97,306 1,101 SH   OTR 1 0 0 1,101
US FOODS HLDG CORP COM 912008109   2,967,171 45,328 SH   OTR 1 0 0 45,328
UNITED STATES STL CORP NEW COM 912909108   1,872,287 44,304 SH   OTR 1 0 0 44,304
UNITIL CORP COM 913259107   91,496 1,586 SH   OTR 1 0 0 1,586
UNITY BANCORP INC COM 913290102   21,490 528 SH   OTR 1 0 0 528
UNIVERSAL CORP VA COM 913456109   134,352 2,397 SH   OTR 1 0 0 2,397
UNIVERSAL HLTH SVCS INC COM 913903100   113,116 602 SH   OTR 1 0 0 602
UNIVERSAL TECHNICAL INST INC COM 913915104   121,030 4,713 SH   OTR 1 0 0 4,713
UNIVEST FINANCIAL CORPORATIO COM 915271100   81,166 2,862 SH   OTR 1 0 0 2,862
URANIUM ENERGY CORP COM 916896103   199,484 41,733 SH   OTR 1 0 0 41,733
URBAN OUTFITTERS INC COM 917047102   335,255 6,398 SH   OTR 1 0 0 6,398
UTAH MED PRODS INC COM 917488108   16,588 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101   89,704 6,371 SH   OTR 1 0 0 6,371
V F CORP COM 918204108   1,011,175 65,153 SH   OTR 1 0 0 65,153
VSE CORP COM 918284100   221,022 1,842 SH   OTR 1 0 0 1,842
VALHI INC NEW COM 918905209   3,071 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107   1,255,873 141,268 SH   OTR 1 0 0 141,268
VALMONT INDS INC COM 920253101   1,124,929 3,942 SH   OTR 1 0 0 3,942
VALUE LINE INC COM 920437100   3,519 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108   19,650 4,281 SH   OTR 1 0 0 4,281
VANGUARD SPECIALIZED FUNDS ETF 921908844   70,120 361 SH   SOLE   0 361 0
VANGUARD STAR FDS ETF 921909768   411,847 6,632 SH   SOLE   6,632 0 0
VANGUARD STAR FDS ETF 921909768   503,484 8,108 SH   SOLE   0 8,108 0
VANGUARD WORLD FD ETF 921910691   814,753 12,949 SH   SOLE   581 12,368 0
VANGUARD WORLD FD ETF 921910709   3,342 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725   581,839 9,865 SH   SOLE   495 9,370 0
VANGUARD WORLD FD ETF 921910733   572,978 5,850 SH   SOLE   101 5,749 0
VANGUARD ADMIRAL FDS INC ETF 921932885   584,547 5,922 SH   SOLE   0 5,922 0
VANGUARD BD INDEX FDS ETF 921937819   9,884,973 129,097 SH   SOLE   1,744 127,353 0
VANGUARD BD INDEX FDS ETF 921937827   98,552 1,259 SH   SOLE   0 1,259 0
VANGUARD BD INDEX FDS COM 921937835   23,136,750 315,000 SH   OTR 1 0 0 315,000
VANGUARD TAX-MANAGED FDS COM 921943858   22,975,160 452,000 SH   OTR 1 0 0 452,000
VANGUARD TAX-MANAGED FDS ETF 921943858   315,451 6,206 SH   SOLE   6,206 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   12,661,881 249,103 SH   SOLE   6,072 243,030 0
VANGUARD WHITEHALL FDS ETF 921946406   509,302 3,949 SH   SOLE   815 3,134 0
VANGUARD WHITEHALL FDS ETF 921946794   9,211 125 SH   SOLE   0 125 0
VANGUARD MALVERN FDS ETF 922020805   6,337 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   80,102 691 SH   SOLE   0 691 0
VANGUARD INTL EQUITY INDEX F COM 922042858   3,032,420 67,000 SH   OTR 1 0 0 67,000
VANGUARD INTL EQUITY INDEX F ETF 922042858   164,882 3,643 SH   SOLE   3,643 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   6,584,014 145,471 SH   SOLE   2,685 142,786 0
VARONIS SYS INC COM 922280102   451,179 11,154 SH   OTR 1 0 0 11,154
VEECO INSTRS INC DEL COM 922417100   109,356 5,446 SH   OTR 1 0 0 5,446
VANGUARD MUN BD FDS ETF 922907746   609,351 12,280 SH   SOLE   0 12,280 0
VANGUARD INDEX FDS COM 922908363   38,029,340 74,000 SH   OTR 1 0 0 74,000
VANGUARD INDEX FDS ETF 922908363   637,943 1,241 SH   SOLE   0 1,241 0
VANGUARD INDEX FDS ETF 922908512   46,030 287 SH   SOLE   0 287 0
VANGUARD INDEX FDS ETF 922908538   98,575 403 SH   SOLE   0 403 0
VANGUARD INDEX FDS COM 922908553   6,337,800 70,000 SH   OTR 1 0 0 70,000
VANGUARD INDEX FDS ETF 922908553   148,576 1,641 SH   SOLE   1,641 0 0
VANGUARD INDEX FDS ETF 922908553   6,639,549 73,333 SH   SOLE   1,115 72,218 0
VANGUARD INDEX FDS ETF 922908637   60,402 235 SH   SOLE   0 235 0
VANGUARD INDEX FDS ETF 922908736   185,391 500 SH   SOLE   25 475 0
VANGUARD INDEX FDS ETF 922908744   347,964 2,014 SH   SOLE   146 1,868 0
VANGUARD INDEX FDS ETF 922908751   2,502,502 11,285 SH   SOLE   335 10,950 0
VANGUARD INDEX FDS ETF 922908769   60,231 219 SH   SOLE   0 219 0
VERDE CLEAN FUELS INC COM 923372106   1,189 355 SH   OTR 1 0 0 355
VERITEX HLDGS INC COM 923451108   130,244 5,216 SH   OTR 1 0 0 5,216
VIAVI SOLUTIONS INC COM 925550105   248,709 22,226 SH   OTR 1 0 0 22,226
VIAVI SOLUTIONS INC COM 925550105   67 6 SH   SOLE   0 6 0
VICI PPTYS INC COM 925652109   327,603 10,043 SH   OTR 1 0 0 10,043
VICOR CORP COM 925815102   103,150 2,205 SH   OTR 1 0 0 2,205
VICTORIAS SECRET AND CO COM 926400102   152,560 8,211 SH   OTR 1 0 0 8,211
VILLAGE SUPER MKT INC COM 927107409   24,326 640 SH   OTR 1 0 0 640
VIRCO MFG CO COM 927651109   9,678 1,023 SH   OTR 1 0 0 1,023
VIPER ENERGY INC COM 927959106   1,161,980 25,736 SH   OTR 1 0 0 25,736
VIRGINIA NATL BANKSHARES COR COM 928031103   14,071 390 SH   OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108   201,835 12,694 SH   OTR 1 0 0 12,694
VONTIER CORPORATION COM 928881101   961,125 29,258 SH   OTR 1 0 0 29,258
VORNADO RLTY TR COM 929042109   1,208,426 32,669 SH   OTR 1 0 0 32,669
VOYA FINANCIAL INC COM 929089100   1,282,765 18,931 SH   OTR 1 0 0 18,931
VULCAN MATLS CO COM 929160109   300,257 1,287 SH   OTR 1 0 0 1,287
WD 40 CO COM 929236107   336,232 1,378 SH   OTR 1 0 0 1,378
WSFS FINL CORP COM 929328102   312,621 6,027 SH   OTR 1 0 0 6,027
WABASH NATL CORP COM 929566107   52,123 4,717 SH   OTR 1 0 0 4,717
WABTEC COM 929740108   303,761 1,675 SH   OTR 1 0 0 1,675
WALMART INC COM 931142103   3,647,587 41,549 SH   OTR 1 0 0 41,549
WALMART INC COM 931142103   219,475 2,500 SH   SOLE   2,500 0 0
WALMART INC COM 931142103   478,495 5,450 SH   SOLE   0 5,450 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   78,391 7,018 SH   OTR 1 0 0 7,018
WARNER BROS DISCOVERY INC COM 934423104   1,089,277 101,517 SH   OTR 1 0 0 101,517
WARNER BROS DISCOVERY INC COM 934423104   54 5 SH   SOLE   0 5 0
WARNER MUSIC GROUP CORP COM 934550203   889,180 28,363 SH   OTR 1 0 0 28,363
WAFD INC COM 938824109   233,756 8,179 SH   OTR 1 0 0 8,179
ELME COMMUNITIES COM 939653101   152,041 8,738 SH   OTR 1 0 0 8,738
WASHINGTON TR BANCORP INC COM 940610108   51,505 1,669 SH   OTR 1 0 0 1,669
WATERS CORP COM 941848103   208,611 566 SH   OTR 1 0 0 566
WATSCO INC COM 942622200   3,483,380 6,853 SH   OTR 1 0 0 6,853
WATTS WATER TECHNOLOGIES INC COM 942749102   1,668,270 8,181 SH   OTR 1 0 0 8,181
CLIMB GLOBAL SOLUTIONS INC COM 946760105   48,734 440 SH   OTR 1 0 0 440
WAYSTAR HLDG CORP COM 946784105   297,834 7,972 SH   OTR 1 0 0 7,972
WAYSTAR HLDG CORP COM 946784105   690,861 18,492 SH   SOLE   18,492 0 0
WEBSTER FINL CORP COM 947890109   1,738,369 33,722 SH   OTR 1 0 0 33,722
WEBSTER FINL CORP COM 947890109   1,433,090 27,800 SH   SOLE   27,800 0 0
WEIS MKTS INC COM 948849104   126,208 1,638 SH   OTR 1 0 0 1,638
WELLS FARGO CO NEW COM 949746101   2,263,467 31,529 SH   OTR 1 0 0 31,529
WELLS FARGO CO NEW COM 949746101   1,600,917 22,300 SH   SOLE   22,300 0 0
WELLS FARGO CO NEW COM 949746101   1,685,826 23,483 SH   SOLE   441 23,042 0
WERNER ENTERPRISES INC COM 950755108   181,660 6,200 SH   OTR 1 0 0 6,200
WESBANCO INC COM 950810101   264,027 8,528 SH   OTR 1 0 0 8,528
WEST PHARMACEUTICAL SVSC INC COM 955306105   158,059 706 SH   OTR 1 0 0 706
WEST PHARMACEUTICAL SVSC INC COM 955306105   251,865 1,125 SH   SOLE   1,125 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   82,846 370 SH   SOLE   0 370 0
WESTAMERICA BANCORPORATION COM 957090103   131,638 2,600 SH   OTR 1 0 0 2,600
WESTERN ALLIANCE BANCORP COM 957638109   1,648,772 21,460 SH   OTR 1 0 0 21,460
WESTERN DIGITAL CORP COM 958102105   133,702 3,307 SH   OTR 1 0 0 3,307
WESTERN DIGITAL CORP COM 958102105   1,900 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109   703,401 66,484 SH   OTR 1 0 0 66,484
WESTLAKE CORPORATION COM 960413102   658,598 6,584 SH   OTR 1 0 0 6,584
WESTLAKE CORPORATION COM 960413102   510,153 5,100 SH   SOLE   5,100 0 0
WEYCO GROUP INC COM 962149100   13,503 443 SH   OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104   202,413 6,913 SH   OTR 1 0 0 6,913
WHIRLPOOL CORP COM 963320106   982,147 10,897 SH   OTR 1 0 0 10,897
WHITESTONE REIT COM 966084204   70,446 4,835 SH   OTR 1 0 0 4,835
WILEY JOHN & SONS INC COM 968223206   186,038 4,175 SH   OTR 1 0 0 4,175
WILLIAMS COS INC COM 969457100   694,053 11,614 SH   OTR 1 0 0 11,614
WILLIAMS COS INC COM 969457100   42,430 710 SH   SOLE   0 710 0
WILLIAMS SONOMA INC COM 969904101   185,451 1,173 SH   OTR 1 0 0 1,173
WILLIAMS SONOMA INC COM 969904101   1,535,151 9,710 SH   SOLE   9,710 0 0
WILLIAMS SONOMA INC COM 969904101   179,334 1,134 SH   SOLE   0 1,134 0
WILLIS LEASE FIN CORP COM 970646105   47,075 298 SH   OTR 1 0 0 298
WINGSTOP INC COM 974155103   1,296,634 5,748 SH   OTR 1 0 0 5,748
WINMARK CORP COM 974250102   90,275 284 SH   OTR 1 0 0 284
WINNEBAGO INDS INC COM 974637100   101,657 2,950 SH   OTR 1 0 0 2,950
WOLVERINE WORLD WIDE INC COM 978097103   115,523 8,305 SH   OTR 1 0 0 8,305
WOODWARD INC COM 980745103   2,131,301 11,679 SH   OTR 1 0 0 11,679
WOODWARD INC COM 980745103   1,186,185 6,500 SH   SOLE   6,500 0 0
WORLD ACCEP CORPORATION COM 981419104   46,697 369 SH   OTR 1 0 0 369
WORLD KINECT CORPORATION COM 981475106   163,410 5,762 SH   OTR 1 0 0 5,762
WORTHINGTON ENTERPRISES INC COM 981811102   153,376 3,062 SH   OTR 1 0 0 3,062
WORTHINGTON STL INC COM 982104101   86,249 3,405 SH   OTR 1 0 0 3,405
WYNN RESORTS LTD COM 983134107   71,226 853 SH   OTR 1 0 0 853
WYNN RESORTS LTD COM 983134107   25,050 300 SH   SOLE   0 300 0
XPO INC COM 983793100   2,481,655 23,068 SH   OTR 1 0 0 23,068
XENIA HOTELS & RESORTS INC COM 984017103   117,471 9,989 SH   OTR 1 0 0 9,989
Y-MABS THERAPEUTICS INC COM 984241109   16,395 3,701 SH   OTR 1 0 0 3,701
YELP INC COM 985817105   238,362 6,437 SH   OTR 1 0 0 6,437
YORK WTR CO COM 987184108   48,760 1,406 SH   OTR 1 0 0 1,406
YUM BRANDS INC COM 988498101   427,862 2,719 SH   OTR 1 0 0 2,719
YUM BRANDS INC COM 988498101   67,133 427 SH   SOLE   0 427 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   147,496 522 SH   OTR 1 0 0 522
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   579,248 2,050 SH   SOLE   2,050 0 0
ZIONS BANCORPORATION N A COM 989701107   1,450,627 29,094 SH   OTR 1 0 0 29,094
ZUMIEZ INC COM 989817101   24,554 1,649 SH   OTR 1 0 0 1,649
4D MOLECULAR THERAPEUTICS IN COM 35104E100   15,769 4,882 SH   OTR 1 0 0 4,882
ACCOLADE INC COM 00437E102   45,789 6,560 SH   OTR 1 0 0 6,560
DAKOTA GOLD CORP COM 46655E100   10,097 3,810 SH   OTR 1 0 0 3,810
EQUITABLE HLDGS INC COM 29452E101   3,176,136 60,974 SH   OTR 1 0 0 60,974
NEXTRACKER INC COM 65290E101   1,812,441 43,010 SH   OTR 1 0 0 43,010
RTX CORPORATION COM 75513E101   1,681,050 12,691 SH   OTR 1 0 0 12,691
SEVEN HILLS REALTY TRUST COM 81784E101   15,650 1,253 SH   OTR 1 0 0 1,253
ENLIVEN THERAPEUTICS INC COM 29337E102   67,876 3,449 SH   OTR 1 0 0 3,449
GLOBAL INDUSTRIAL COMPANY COM 37892E102   28,784 1,285 SH   OTR 1 0 0 1,285
GLOBE LIFE INC COM 37959E102   107,747 818 SH   OTR 1 0 0 818
NICOLET BANKSHARES INC COM 65406E102   153,634 1,410 SH   OTR 1 0 0 1,410
PROTAGONIST THERAPEUTICS INC COM 74366E102   285,904 5,912 SH   OTR 1 0 0 5,912
QUANTA SVCS INC COM 74762E102   365,511 1,438 SH   OTR 1 0 0 1,438
QUANTA SVCS INC COM 74762E102   972,239 3,825 SH   SOLE   3,825 0 0
QUANTA SVCS INC COM 74762E102   1,214,558 4,778 SH   SOLE   50 4,728 0
THREDUP INC COM 88556E102   16,877 7,003 SH   OTR 1 0 0 7,003
VERISIGN INC COM 92343E102   205,127 808 SH   OTR 1 0 0 808
CNO FINL GROUP INC COM 12621E103   1,262,745 30,318 SH   OTR 1 0 0 30,318
DEFINITIVE HEALTHCARE CORP COM 24477E103   13,889 4,806 SH   OTR 1 0 0 4,806
AQUESTIVE THERAPEUTICS INC COM 03843E104   21,100 7,276 SH   OTR 1 0 0 7,276
HCI GROUP INC COM 40416E103   125,204 839 SH   OTR 1 0 0 839
INVESCO QQQ TR COM 46090E103   7,033,800 15,000 SH   OTR 1 0 0 15,000
INVESCO QQQ TR ETF 46090E103   11,385,045 24,279 SH   SOLE   400 23,879 0
PROGYNY INC COM 74340E103   169,091 7,569 SH   OTR 1 0 0 7,569
SPX TECHNOLOGIES INC COM 78473E103   593,032 4,605 SH   OTR 1 0 0 4,605
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   77,985 14,205 SH   OTR 1 0 0 14,205
RENOVARO INC COM 29350E104   6,572 12,098 SH   OTR 1 0 0 12,098
CENCORA INC COM 03073E105   457,180 1,644 SH   OTR 1 0 0 1,644
CENCORA INC COM 03073E105   16,685 60 SH   SOLE   0 60 0
BARK INC COM 68622E104   13,009 9,359 SH   OTR 1 0 0 9,359
PRIMEENERGY RESOURCES CORP COM 74158E104   13,901 61 SH   OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104   96,341 10,669 SH   OTR 1 0 0 10,669
BLACK DIAMOND THERAPEUTICS I COM 09203E105   5,640 3,639 SH   OTR 1 0 0 3,639
CARS COM INC COM 14575E105   74,540 6,614 SH   OTR 1 0 0 6,614
ALTI GLOBAL INC COM 02157E106   5,280 1,737 SH   OTR 1 0 0 1,737
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   214,680 18,475 SH   OTR 1 0 0 18,475
PERFORMANT HEALTHCARE INC COM 71377E105   16,452 5,558 SH   OTR 1 0 0 5,558
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   54,600 1,333 SH   OTR 1 0 0 1,333
TARGET CORP COM 87612E106   455,531 4,365 SH   OTR 1 0 0 4,365
TARGET CORP COM 87612E106   2,473,332 23,700 SH   SOLE   23,700 0 0
TARGET CORP COM 87612E106   984,731 9,436 SH   SOLE   95 9,341 0
ABSCI CORPORATION COM 00091E109   19,638 7,824 SH   OTR 1 0 0 7,824
AMERESCO INC COM 02361E108   38,620 3,197 SH   OTR 1 0 0 3,197
DRILLING TOOLS INTL CORP COM 26205E107   2,183 921 SH   OTR 1 0 0 921
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   579,360 17,750 SH   OTR 1 0 0 17,750
HOME BANCORP INC COM 43689E107   28,582 638 SH   OTR 1 0 0 638
RENASANT CORP COM 75970E107   211,554 6,235 SH   OTR 1 0 0 6,235
EDWARDS LIFESCIENCES CORP COM 28176E108   416,543 5,747 SH   OTR 1 0 0 5,747
EDWARDS LIFESCIENCES CORP COM 28176E108   98,573 1,360 SH   SOLE   0 1,360 0
FIRST TR EXCH TRADED FD III ETF 33739E108   9,744,003 553,951 SH   SOLE   8,047 545,904 0
GCM GROSVENOR INC COM 36831E108   57,101 4,316 SH   OTR 1 0 0 4,316
ARGAN INC COM 04010E109   166,717 1,271 SH   OTR 1 0 0 1,271
NCR VOYIX CORPORATION COM 62886E108   148,405 15,221 SH   OTR 1 0 0 15,221
BEYOND MEAT INC COM 08862E109   17,971 5,892 SH   OTR 1 0 0 5,892
ENACT HLDGS INC COM 29249E109   103,659 2,983 SH   OTR 1 0 0 2,983
EVENTBRITE INC COM 29975E109   16,217 7,686 SH   OTR 1 0 0 7,686
FORTINET INC COM 34959E109   3,006,296 31,231 SH   OTR 1 0 0 31,231
FORTINET INC COM 34959E109   1,886,696 19,600 SH   SOLE   19,600 0 0
FORTINET INC COM 34959E109   1,688,785 17,544 SH   SOLE   270 17,274 0
IMAX CORP COM 45245E109   116,810 4,433 SH   OTR 1 0 0 4,433
PENNANT GROUP INC COM 70805E109   85,862 3,414 SH   OTR 1 0 0 3,414
RAPT THERAPEUTICS INC COM 75382E109   3,554 2,913 SH   OTR 1 0 0 2,913
TRAVELERS COMPANIES INC COM 89417E109   571,234 2,160 SH   OTR 1 0 0 2,160
BROADSTONE NET LEASE INC COM 11135E203   325,191 19,084 SH   OTR 1 0 0 19,084
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   21,264 125 SH   SOLE   0 125 0
SOLID BIOSCIENCES INC COM 83422E204   8,162 2,206 SH   OTR 1 0 0 2,206
INVESCO EXCH TRADED FD TR II ETF 46138E206   76,929 3,226 SH   SOLE   685 2,541 0
NOVAGOLD RES INC COM 66987E206   70,188 24,037 SH   OTR 1 0 0 24,037
TRIUMPH FINANCIAL INC COM 89679E300   127,680 2,209 SH   OTR 1 0 0 2,209
ACCO BRANDS CORP COM 00081T108   38,808 9,262 SH   OTR 1 0 0 9,262
ACV AUCTIONS INC COM 00091G104   211,209 14,990 SH   OTR 1 0 0 14,990
ACM RESH INC COM 00108J109   121,578 5,209 SH   OTR 1 0 0 5,209
ADVANCED FLOWER CAP INC COM 00109K105   9,007 1,617 SH   OTR 1 0 0 1,617
AGNC INVT CORP COM 00123Q104   57,480 6,000 SH   SOLE   0 6,000 0
AES CORP COM 00130H105   92,417 7,441 SH   OTR 1 0 0 7,441
A K A BRANDS HLDG CORP COM 00152K200   822 61 SH   OTR 1 0 0 61
AMC NETWORKS INC COM 00164V103   20,819 3,026 SH   OTR 1 0 0 3,026
AMC ENTMT HLDGS INC COM 00165C302   117,351 40,889 SH   OTR 1 0 0 40,889
ALX ONCOLOGY HLDGS INC COM 00166B105   1,738 2,790 SH   OTR 1 0 0 2,790
AMMO INC COM 00175J107   9,109 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107   47,975 1,891 SH   OTR 1 0 0 1,891
ANI PHARMACEUTICALS INC COM 00182C103   121,313 1,812 SH   OTR 1 0 0 1,812
ASGN INC COM 00191U102   835,897 13,264 SH   OTR 1 0 0 13,264
AT&T INC COM 00206R102   1,934,013 68,388 SH   OTR 1 0 0 68,388
AT&T INC COM 00206R102   118,917 4,205 SH   SOLE   0 4,205 0
ATN INTL INC COM 00215F107   19,640 967 SH   OTR 1 0 0 967
AST SPACEMOBILE INC COM 00217D100   308,605 13,571 SH   OTR 1 0 0 13,571
ASP ISOTOPES INC COM 00218A105   18,211 3,883 SH   OTR 1 0 0 3,883
ABBVIE INC COM 00287Y109   3,541,098 16,901 SH   OTR 1 0 0 16,901
ABBVIE INC COM 00287Y109   4,439,729 21,190 SH   SOLE   21,190 0 0
ABBVIE INC COM 00287Y109   3,181,397 15,184 SH   SOLE   111 15,073 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   313,706 6,878 SH   OTR 1 0 0 6,878
ACADIA HEALTHCARE COMPANY IN COM 00404A109   564,073 18,604 SH   OTR 1 0 0 18,604
ACCEL ENTERTAINMENT INC COM 00436Q106   52,774 5,320 SH   OTR 1 0 0 5,320
ACELYRIN INC COM 00445A100   17,890 7,243 SH   OTR 1 0 0 7,243
ADTRAN HOLDINGS INC COM 00486H105   67,632 7,756 SH   OTR 1 0 0 7,756
ACTINIUM PHARMACEUTICALS INC COM 00507W206   3,458 2,148 SH   OTR 1 0 0 2,148
ACUITY INC COM 00508Y102   1,588,527 6,032 SH   OTR 1 0 0 6,032
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,521 4,110 SH   OTR 1 0 0 4,110
INVIVYD INC COM 00534A102   4,703 7,770 SH   OTR 1 0 0 7,770
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   83,855 11,286 SH   OTR 1 0 0 11,286
ADAPTHEALTH CORP COM 00653Q102   103,999 9,594 SH   OTR 1 0 0 9,594
ADEIA INC COM 00676P107   140,608 10,636 SH   OTR 1 0 0 10,636
ADOBE INC COM 00724F101   7,050,048 18,382 SH   OTR 1 0 0 18,382
ADOBE INC COM 00724F101   1,025,943 2,675 SH   SOLE   2,675 0 0
ADOBE INC COM 00724F101   1,444,758 3,767 SH   SOLE   1,562 2,205 0
ADTALEM GLOBAL ED INC COM 00737L103   381,728 3,793 SH   OTR 1 0 0 3,793
AEHR TEST SYS COM 00760J108   18,743 2,571 SH   OTR 1 0 0 2,571
AECOM COM 00766T100   2,420,902 26,107 SH   OTR 1 0 0 26,107
AECOM COM 00766T100   1,993,695 21,500 SH   SOLE   21,500 0 0
ARQ INC COM 00770C101   10,100 2,422 SH   OTR 1 0 0 2,422
AEMETIS INC COM 00770K202   6,177 3,550 SH   OTR 1 0 0 3,550
SPYRE THERAPEUTICS INC COM 00773J202   65,282 4,046 SH   OTR 1 0 0 4,046
ADVANSIX INC COM 00773T101   59,637 2,633 SH   OTR 1 0 0 2,633
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   8,906 2,038 SH   OTR 1 0 0 2,038
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,509,149 13,890 SH   OTR 1 0 0 13,890
ADVANTAGE SOLUTIONS INC COM 00791N102   13,579 8,993 SH   OTR 1 0 0 8,993
ADVANCED ENERGY INDS CONV 007973AE0   1,574,184 1,540,000 SH   SOLE   1,540,000 0 0
AERSALE CORPORATION COM 00810F106   19,219 2,566 SH   OTR 1 0 0 2,566
AEVA TECHNOLOGIES INC COM 00835Q202   11,431 1,633 SH   OTR 1 0 0 1,633
AGILENT TECHNOLOGIES INC COM 00846U101   327,544 2,800 SH   OTR 1 0 0 2,800
AGENUS INC COM 00847G804   2,565 1,704 SH   OTR 1 0 0 1,704
AGILYSYS INC COM 00847J105   165,609 2,283 SH   OTR 1 0 0 2,283
AGIOS PHARMACEUTICALS INC COM 00847X104   173,251 5,913 SH   OTR 1 0 0 5,913
AGILON HEALTH INC COM 00857U107   130,870 30,224 SH   OTR 1 0 0 30,224
AIR TRANSPORT SERVICES GRP I COM 00922R105   125,709 5,602 SH   OTR 1 0 0 5,602
AKAMAI TECHNOLOGIES INC COM 00971T101   117,852 1,464 SH   OTR 1 0 0 1,464
AKAMAI TECHNOLOGIES INC CONV 00971TAN1   2,446,250 2,575,000 SH   SOLE   2,575,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   39,130 20,380 SH   OTR 1 0 0 20,380
AKERO THERAPEUTICS INC COM 00973Y108   305,300 7,542 SH   OTR 1 0 0 7,542
AKOYA BIOSCIENCES INC COM 00974H104   1,667 1,199 SH   OTR 1 0 0 1,199
ALDEYRA THERAPEUTICS INC COM 01438T106   22,115 3,846 SH   OTR 1 0 0 3,846
ALERUS FINL CORP COM 01446U103   43,363 2,349 SH   OTR 1 0 0 2,349
ALIGNMENT HEALTHCARE INC COM 01625V104   182,588 9,806 SH   OTR 1 0 0 9,806
ALIGHT INC COM 01626W101   254,794 42,967 SH   OTR 1 0 0 42,967
ALKAMI TECHNOLOGY INC COM 01644J108   161,070 6,136 SH   OTR 1 0 0 6,136
ATI INC COM 01741R102   1,460,274 28,066 SH   OTR 1 0 0 28,066
ATI INC COM 01741R102   11,967 230 SH   SOLE   0 230 0
ALLEGIANT TRAVEL CO COM 01748X102   81,142 1,571 SH   OTR 1 0 0 1,571
ALLEGRO MICROSYSTEMS INC COM 01749D105   657,501 26,164 SH   OTR 1 0 0 26,164
ALLY FINL INC COM 02005N100   1,972,225 54,078 SH   OTR 1 0 0 54,078
EA SERIES TRUST ETF 02072L607   3,145,943 89,750 SH   SOLE   320 89,430 0
ALPHABET INC COM 02079K107   18,506,537 118,457 SH   OTR 1 0 0 118,457
ALPHABET INC COM 02079K107   7,452,171 47,700 SH   SOLE   47,700 0 0
ALPHABET INC COM 02079K107   7,127,948 45,625 SH   SOLE   681 44,944 0
ALPHABET INC COM 02079K305   20,644,131 133,498 SH   OTR 1 0 0 133,498
ALPHABET INC COM 02079K305   760,099 4,915 SH   SOLE   0 4,915 0
ALPHATEC HLDGS INC COM 02081G201   110,425 10,890 SH   OTR 1 0 0 10,890
ALPINE INCOME PPTY TR INC COM 02083X103   17,991 1,076 SH   OTR 1 0 0 1,076
ALTA EQUIPMENT GROUP INC COM 02128L106   10,848 2,313 SH   OTR 1 0 0 2,313
ALTIMMUNE INC COM 02155H200   34,775 6,955 SH   OTR 1 0 0 6,955
ALTO NEUROSCIENCE INC COM 02157Q109   4,674 2,164 SH   OTR 1 0 0 2,164
ALTRIA GROUP INC COM 02209S103   969,143 16,147 SH   OTR 1 0 0 16,147
ALTRIA GROUP INC COM 02209S103   57,259 954 SH   SOLE   0 954 0
KINETIK HOLDINGS INC COM 02215L209   201,319 3,876 SH   OTR 1 0 0 3,876
ALTUS POWER INC COM 02217A102   26,126 5,278 SH   OTR 1 0 0 5,278
AMERICAN AIRLS GROUP INC COM 02376R102   1,364,959 129,380 SH   OTR 1 0 0 129,380
AMERICAN HOMES 4 RENT COM 02665T306   2,359,987 62,417 SH   OTR 1 0 0 62,417
AMERICAN PUB ED INC COM 02913V103   34,328 1,538 SH   OTR 1 0 0 1,538
AMERICAN TOWER CORP NEW COM 03027X100   968,755 4,452 SH   OTR 1 0 0 4,452
AMERICAN TOWER CORP NEW COM 03027X100   560,320 2,575 SH   SOLE   2,575 0 0
AMERICAN TOWER CORP NEW COM 03027X100   21,760 100 SH   SOLE   0 100 0
AMERICAN WTR CAP CORP CONV 03040WBE4   2,297,250 2,250,000 SH   SOLE   2,250,000 0 0
AMERICAS CAR-MART INC COM 03062T105   26,235 578 SH   OTR 1 0 0 578
AMERISAFE INC COM 03071H100   99,635 1,896 SH   OTR 1 0 0 1,896
AMERIPRISE FINL INC COM 03076C106   443,929 917 SH   OTR 1 0 0 917
AMERIS BANCORP COM 03076K108   383,416 6,660 SH   OTR 1 0 0 6,660
AMICUS THERAPEUTICS INC COM 03152W109   250,479 30,696 SH   OTR 1 0 0 30,696
AMNEAL PHARMACEUTICALS INC COM 03168L105   130,644 15,590 SH   OTR 1 0 0 15,590
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   109,060 3,762 SH   OTR 1 0 0 3,762
AMPLIFY ENERGY CORP NEW COM 03212B103   10,005 2,675 SH   OTR 1 0 0 2,675
AMPLITUDE INC COM 03213A104   83,273 8,172 SH   OTR 1 0 0 8,172
AMPRIUS TECHNOLOGIES INC COM 03214Q108   1,190 444 SH   OTR 1 0 0 444
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   5,308 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101   36,029 3,837 SH   OTR 1 0 0 3,837
ANNEXON INC COM 03589W102   18,700 9,689 SH   OTR 1 0 0 9,689
ANSYS INC COM 03662Q105   1,175,071 3,712 SH   OTR 1 0 0 3,712
ANTERO RESOURCES CORP COM 03674X106   2,327,443 57,553 SH   OTR 1 0 0 57,553
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   5,533 1,520 SH   OTR 1 0 0 1,520
ANTERO MIDSTREAM CORP COM 03676B102   1,186,524 65,918 SH   OTR 1 0 0 65,918
ANTERIX INC COM 03676C100   37,808 1,033 SH   OTR 1 0 0 1,033
APA CORPORATION COM 03743Q108   82,525 3,926 SH   OTR 1 0 0 3,926
APARTMENT INVT & MGMT CO COM 03748R747   129,765 14,746 SH   OTR 1 0 0 14,746
APOLLO COML REAL EST FIN INC COM 03762U105   135,090 14,116 SH   OTR 1 0 0 14,116
ASTRANA HEALTH INC COM 03763A207   132,010 4,257 SH   OTR 1 0 0 4,257
APOLLO GLOBAL MGMT INC COM 03769M106   583,227 4,259 SH   OTR 1 0 0 4,259
APOGEE THERAPEUTICS INC COM 03770N101   143,425 3,839 SH   OTR 1 0 0 3,839
APPIAN CORP COM 03782L101   117,516 4,079 SH   OTR 1 0 0 4,079
APPIAN CORP COM 03782L101   2,593 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100   1,016,598 4,623 SH   OTR 1 0 0 4,623
APPLE HOSPITALITY REIT INC COM 03784Y200   307,904 23,850 SH   OTR 1 0 0 23,850
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,576,763 11,435 SH   OTR 1 0 0 11,435
APPLIED OPTOELECTRONICS INC COM 03823U102   65,422 4,262 SH   OTR 1 0 0 4,262
APPLIED THERAPEUTICS INC COM 03828A101   4,605 9,419 SH   OTR 1 0 0 9,419
APPLOVIN CORP COM 03831W108   2,682,291 10,123 SH   OTR 1 0 0 10,123
ARAMARK COM 03852U106   1,800,598 52,161 SH   OTR 1 0 0 52,161
ARBUTUS BIOPHARMA CORP COM 03879J100   44,058 12,624 SH   OTR 1 0 0 12,624
ARCBEST CORP COM 03937C105   173,839 2,463 SH   OTR 1 0 0 2,463
ARCELLX INC COM 03940C100   286,475 4,367 SH   OTR 1 0 0 4,367
ARCHER AVIATION INC COM 03945R102   232,284 32,670 SH   OTR 1 0 0 32,670
ARCHROCK INC COM 03957W106   443,010 16,883 SH   OTR 1 0 0 16,883
ARCUS BIOSCIENCES INC COM 03969F109   41,150 5,242 SH   OTR 1 0 0 5,242
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   175,872 11,245 SH   OTR 1 0 0 11,245
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   24,537 2,317 SH   OTR 1 0 0 2,317
ARDENT HEALTH PARTNERS INC COM 03980N107   33,179 2,413 SH   OTR 1 0 0 2,413
ARES CAPITAL CORP COM 04010L103   80,621 3,638 SH   SOLE   0 3,638 0
ARES COML REAL ESTATE CORP COM 04013V108   23,743 5,128 SH   OTR 1 0 0 5,128
ARHAUS INC COM 04035M102   43,674 5,020 SH   OTR 1 0 0 5,020
ARIS WATER SOLUTIONS INC COM 04041L106   79,107 2,469 SH   OTR 1 0 0 2,469
ARLO TECHNOLOGIES INC COM 04206A101   91,959 9,317 SH   OTR 1 0 0 9,317
ARMADA HOFFLER PPTYS INC COM 04208T108   61,942 8,248 SH   OTR 1 0 0 8,248
ARRAY TECHNOLOGIES INC COM 04271T100   76,410 15,690 SH   OTR 1 0 0 15,690
ARRIVENT BIOPHARMA INC COM 04272N102   52,770 2,854 SH   OTR 1 0 0 2,854
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   159,110 12,489 SH   OTR 1 0 0 12,489
ARTERIS INC COM 04302A104   18,678 2,703 SH   OTR 1 0 0 2,703
ARTISAN PARTNERS ASSET MGMT COM 04316A108   248,832 6,364 SH   OTR 1 0 0 6,364
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   4,272 1,424 SH   OTR 1 0 0 1,424
ARVINAS INC COM 04335A105   44,184 6,294 SH   OTR 1 0 0 6,294
ASANA INC COM 04342Y104   122,650 8,418 SH   OTR 1 0 0 8,418
ASPEN AEROGELS INC COM 04523Y105   36,474 5,708 SH   OTR 1 0 0 5,708
ASSURANT INC COM 04621X108   104,875 500 SH   OTR 1 0 0 500
ASSURANT INC COM 04621X108   390,135 1,860 SH   SOLE   1,860 0 0
ASSURANT INC COM 04621X108   82,851 395 SH   SOLE   0 395 0
ASTRIA THERAPEUTICS INC COM 04635X102   26,545 4,971 SH   OTR 1 0 0 4,971
ASURE SOFTWARE INC COM 04649U102   14,927 1,563 SH   OTR 1 0 0 1,563
ATEA PHARMACEUTICALS INC COM 04683R106   22,467 7,514 SH   OTR 1 0 0 7,514
ATLANTIC UN BANKSHARES CORP COM 04911A107   282,128 9,060 SH   OTR 1 0 0 9,060
ATLANTICUS HOLDINGS CORP COM 04914Y102   22,813 446 SH   OTR 1 0 0 446
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   311,360 8,477 SH   OTR 1 0 0 8,477
ATOSSA THERAPEUTICS INC COM 04962H506   8,339 12,392 SH   OTR 1 0 0 12,392
ATRICURE INC COM 04963C209   149,332 4,629 SH   OTR 1 0 0 4,629
AURA BIOSCIENCES INC COM 05153U107   26,628 4,544 SH   OTR 1 0 0 4,544
AURINIA PHARMACEUTICALS INC COM 05156V102   108,170 13,454 SH   OTR 1 0 0 13,454
AUTONATION INC COM 05329W102   821,258 5,072 SH   OTR 1 0 0 5,072
AVANOS MED INC COM 05350V106   65,889 4,598 SH   OTR 1 0 0 4,598
AVANTOR INC COM 05352A100   2,171,670 133,971 SH   OTR 1 0 0 133,971
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   28,699 5,295 SH   OTR 1 0 0 5,295
AVIAT NETWORKS INC COM 05366Y201   20,934 1,092 SH   OTR 1 0 0 1,092
AVIENT CORPORATION COM 05368V106   1,007,556 27,114 SH   OTR 1 0 0 27,114
AVIENT CORPORATION COM 05368V106   1,073,924 28,900 SH   SOLE   28,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   154,183 18,182 SH   OTR 1 0 0 18,182
AVIDITY BIOSCIENCES INC COM 05370A108   342,757 11,611 SH   OTR 1 0 0 11,611
AVISTA CORP COM 05379B107   332,071 7,931 SH   OTR 1 0 0 7,931
AVITA MEDICAL INC COM 05380C102   16,899 2,076 SH   OTR 1 0 0 2,076
AXOGEN INC COM 05463X106   74,870 4,047 SH   OTR 1 0 0 4,047
AXON ENTERPRISE INC COM 05464C101   1,690,403 3,214 SH   OTR 1 0 0 3,214
AXSOME THERAPEUTICS INC COM 05464T104   437,246 3,749 SH   OTR 1 0 0 3,749
AXOS FINANCIAL INC COM 05465C100   356,667 5,528 SH   OTR 1 0 0 5,528
B & G FOODS INC NEW COM 05508R106   48,557 7,068 SH   OTR 1 0 0 7,068
BJS WHSL CLUB HLDGS INC COM 05550J101   2,965,459 25,990 SH   OTR 1 0 0 25,990
B. RILEY FINANCIAL INC COM 05580M108   7,190 1,858 SH   OTR 1 0 0 1,858
THE BALDWIN INSURANCE GRP IN COM 05589G102   311,623 6,973 SH   OTR 1 0 0 6,973
BRC INC COM 05601U105   8,517 4,075 SH   OTR 1 0 0 4,075
BKV CORP COM 05603J108   31,605 1,505 SH   OTR 1 0 0 1,505
BWX TECHNOLOGIES INC COM 05605H100   1,774,911 17,992 SH   OTR 1 0 0 17,992
BACKBLAZE INC COM 05637B105   18,885 3,910 SH   OTR 1 0 0 3,910
BAKER HUGHES COMPANY COM 05722G100   1,846,471 42,013 SH   OTR 1 0 0 42,013
BANCFIRST CORP COM 05945F103   229,079 2,085 SH   OTR 1 0 0 2,085
BANCORP INC DEL COM 05969A105   244,121 4,620 SH   OTR 1 0 0 4,620
BANDWIDTH INC COM 05988J103   30,851 2,355 SH   OTR 1 0 0 2,355
BANC OF CALIFORNIA INC COM 05990K106   199,795 14,080 SH   OTR 1 0 0 14,080
BANK FIRST CORP COM 06211J100   92,782 921 SH   OTR 1 0 0 921
BANK OZK LITTLE ROCK ARK COM 06417N103   901,979 20,759 SH   OTR 1 0 0 20,759
BANK OZK LITTLE ROCK ARK COM 06417N103   2,174,238 50,040 SH   SOLE   50,040 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   327,942 7,548 SH   SOLE   0 7,548 0
BANKUNITED INC COM 06652K103   268,701 7,802 SH   OTR 1 0 0 7,802
BANK7 CORP COM 06652N107   11,932 308 SH   OTR 1 0 0 308
BANNER CORP COM 06652V208   228,998 3,591 SH   OTR 1 0 0 3,591
BANKWELL FINL GROUP INC COM 06654A103   12,766 423 SH   OTR 1 0 0 423
BAYCOM CORP COM 07272M107   24,264 964 SH   OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105   182,586 9,349 SH   OTR 1 0 0 9,349
BEAZER HOMES USA INC COM 07556Q881   59,722 2,929 SH   OTR 1 0 0 2,929
BELLRING BRANDS INC COM 07831C103   1,879,370 25,240 SH   OTR 1 0 0 25,240
BENCHMARK ELECTRS INC COM 08160H101   133,713 3,516 SH   OTR 1 0 0 3,516
BERRY GLOBAL GROUP INC COM 08579W103   1,602,419 22,954 SH   OTR 1 0 0 22,954
BERRY GLOBAL GROUP INC COM 08579W103   509,613 7,300 SH   SOLE   7,300 0 0
BERRY CORP COM 08579X101   24,338 7,582 SH   OTR 1 0 0 7,582
BETA BIONICS INC COM 08659B102   16,389 1,339 SH   OTR 1 0 0 1,339
BIGBEAR AI HLDGS INC COM 08975B109   28,468 9,954 SH   OTR 1 0 0 9,954
BIGCOMMERCE HLDGS INC COM 08975P108   38,471 6,679 SH   OTR 1 0 0 6,679
BIGLARI HLDGS INC COM 08986R309   17,323 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103   156,990 20,932 SH   OTR 1 0 0 20,932
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,650,734 37,498 SH   OTR 1 0 0 37,498
BIOLIFE SOLUTIONS INC COM 09062W204   78,387 3,432 SH   OTR 1 0 0 3,432
BIOGEN INC COM 09062X103   846,629 6,187 SH   OTR 1 0 0 6,187
BIO-TECHNE CORP COM 09073M104   93,573 1,596 SH   OTR 1 0 0 1,596
BIOVENTUS INC COM 09075A108   33,654 3,678 SH   OTR 1 0 0 3,678
BIOMEA FUSION INC COM 09077A106   5,964 2,800 SH   OTR 1 0 0 2,800
BIOAGE LABS INC COM 09077V100   4,771 1,269 SH   OTR 1 0 0 1,269
BJS RESTAURANTS INC COM 09180C106   63,552 1,855 SH   OTR 1 0 0 1,855
BLACKBAUD INC COM 09227Q100   734,238 11,833 SH   OTR 1 0 0 11,833
BLACKLINE INC COM 09239B109   292,360 6,038 SH   OTR 1 0 0 6,038
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107   16,079 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100   351,320 17,566 SH   OTR 1 0 0 17,566
BLACKSTONE INC COM 09260D107   983,352 7,035 SH   OTR 1 0 0 7,035
BLACKSTONE INC LP 09260D107   27,956 200 SH   SOLE   0 200 0
BLACKSKY TECHNOLOGY INC COM 09263B207   20,299 2,626 SH   OTR 1 0 0 2,626
BLACKROCK INC COM 09290D101   1,312,768 1,387 SH   OTR 1 0 0 1,387
BLACKROCK INC COM 09290D101   993,804 1,050 SH   SOLE   1,050 0 0
BLACKROCK INC COM 09290D101   1,494,381 1,579 SH   SOLE   15 1,564 0
BLEND LABS INC COM 09352U108   75,777 22,620 SH   OTR 1 0 0 22,620
BLINK CHARGING CO COM 09354A100   8,650 9,426 SH   OTR 1 0 0 9,426
BLUE FOUNDRY BANCORP COM 09549B104   19,771 2,149 SH   OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G209   4,656 954 SH   OTR 1 0 0 954
BLUELINX HLDGS INC COM 09624H208   65,158 869 SH   OTR 1 0 0 869
BLUEPRINT MEDICINES CORP COM 09627Y109   574,607 6,492 SH   OTR 1 0 0 6,492
BOFA FIN LLC CONV 09709UV70   2,554,580 2,570,000 SH   SOLE   2,570,000 0 0
BOISE CASCADE CO DEL COM 09739D100   381,472 3,889 SH   OTR 1 0 0 3,889
BOOKING HOLDINGS INC COM 09857L108   6,398,998 1,389 SH   OTR 1 0 0 1,389
BOOKING HOLDINGS INC COM 09857L108   27,641 6 SH   SOLE   0 6 0
BOUNDLESS BIO INC COM 10170A100   933 618 SH   OTR 1 0 0 618
BOWHEAD SPECIALTY HLDGS INC COM 10240L102   65,121 1,602 SH   OTR 1 0 0 1,602
BOX INC COM 10316T104   442,625 14,343 SH   OTR 1 0 0 14,343
BRAEMAR HOTELS & RESORTS INC COM 10482B101   12,921 5,189 SH   OTR 1 0 0 5,189
BRAZE INC COM 10576N102   240,978 6,679 SH   OTR 1 0 0 6,679
BRIDGEBIO PHARMA INC COM 10806X102   495,423 14,331 SH   OTR 1 0 0 14,331
BRIGHTHOUSE FINL INC COM 10922N103   668,973 11,536 SH   OTR 1 0 0 11,536
BRIGHTHOUSE FINL INC COM 10922N103   232 4 SH   SOLE   0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107   75,640 5,891 SH   OTR 1 0 0 5,891
ACADIAN ASSET MANAGEMENT INC COM 10948W103   70,029 2,708 SH   OTR 1 0 0 2,708
BRIGHTSPIRE CAPITAL INC COM 10949T109   71,207 12,807 SH   OTR 1 0 0 12,807
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   97,306 5,379 SH   OTR 1 0 0 5,379
BRISTOW GROUP INC COM 11040G103   74,150 2,348 SH   OTR 1 0 0 2,348
BRIXMOR PPTY GROUP INC COM 11120U105   1,606,328 60,502 SH   OTR 1 0 0 60,502
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   270,343 1,115 SH   OTR 1 0 0 1,115
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   63,607 262 SH   SOLE   0 262 0
BROADCOM INC COM 11135F101   24,785,333 148,034 SH   OTR 1 0 0 148,034
BROADCOM INC COM 11135F101   4,554,096 27,200 SH   SOLE   27,200 0 0
BROADCOM INC COM 11135F101   4,869,434 29,083 SH   SOLE   351 28,733 0
BROOKFIELD BUSINESS CORP COM 11259V106   68,254 2,564 SH   OTR 1 0 0 2,564
BROOKFIELD INFRASTRUCTURE CO COM 11276H106   442,242 12,220 SH   OTR 1 0 0 12,220
BROOKLINE BANCORP INC DEL COM 11373M107   94,612 8,680 SH   OTR 1 0 0 8,680
BUILDERS FIRSTSOURCE INC COM 12008R107   147,429 1,180 SH   OTR 1 0 0 1,180
BUILDERS FIRSTSOURCE INC COM 12008R107   1,105,719 8,850 SH   SOLE   8,850 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   717,405 5,742 SH   SOLE   75 5,667 0
BUMBLE INC COM 12047B105   43,660 10,060 SH   OTR 1 0 0 10,060
BURKE HERBERT FINL SVCS CORP COM 12135Y108   76,983 1,372 SH   OTR 1 0 0 1,372
BUSINESS FIRST BANCSHARES IN COM 12326C105   57,661 2,368 SH   OTR 1 0 0 2,368
BYRNA TECHNOLOGIES INC COM 12448X201   28,527 1,694 SH   OTR 1 0 0 1,694
C3 AI INC COM 12468P104   243,633 11,574 SH   OTR 1 0 0 11,574
CBOE GLOBAL MKTS INC COM 12503M108   225,611 997 SH   OTR 1 0 0 997
CBRE GROUP INC COM 12504L109   368,276 2,816 SH   OTR 1 0 0 2,816
CBRE GROUP INC COM 12504L109   14,647 112 SH   SOLE   0 112 0
CDW CORP COM 12514G108   907,552 5,663 SH   OTR 1 0 0 5,663
C4 THERAPEUTICS INC COM 12529R107   9,190 5,744 SH   OTR 1 0 0 5,744
C H ROBINSON WORLDWIDE INC COM 12541W209   117,965 1,152 SH   OTR 1 0 0 1,152
C H ROBINSON WORLDWIDE INC COM 12541W209   417,792 4,080 SH   SOLE   4,080 0 0
CME GROUP INC COM 12572Q105   910,741 3,433 SH   OTR 1 0 0 3,433
CRA INTL INC COM 12618T105   116,217 671 SH   OTR 1 0 0 671
CPI CARD GROUP INC COM 12634H200   10,239 351 SH   OTR 1 0 0 351
CNX RES CORP COM 12653C108   1,386,631 44,048 SH   OTR 1 0 0 44,048
CVR ENERGY INC COM 12662P108   64,932 3,347 SH   OTR 1 0 0 3,347
CABALETTA BIO INC COM 12674W109   4,781 3,452 SH   OTR 1 0 0 3,452
CABLE ONE INC COM 12685J105   156,804 590 SH   OTR 1 0 0 590
CADENCE BANK COM 12740C103   1,662,210 54,750 SH   OTR 1 0 0 54,750
CADRE HLDGS INC COM 12763L105   75,535 2,551 SH   OTR 1 0 0 2,551
CAESARS ENTERTAINMENT INC NE COM 12769G100   51,925 2,077 SH   OTR 1 0 0 2,077
CALIFORNIA RES CORP COM 13057Q305   317,331 7,217 SH   OTR 1 0 0 7,217
CALIX INC COM 13100M509   220,579 6,224 SH   OTR 1 0 0 6,224
CAMPING WORLD HLDGS INC COM 13462K109   89,623 5,546 SH   OTR 1 0 0 5,546
CAMP4 THERAPEUTICS CORP COM 13463J101   2,880 720 SH   OTR 1 0 0 720
CANNAE HLDGS INC COM 13765N107   101,163 5,519 SH   OTR 1 0 0 5,519
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109   2,087,147 85,259 SH   SOLE   0 85,259 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   2,202,096 61,787 SH   SOLE   0 61,787 0
CAPITAL ONE FINL CORP COM 14040H105   651,218 3,632 SH   OTR 1 0 0 3,632
CAPITOL FED FINL INC COM 14057J101   71,081 12,693 SH   OTR 1 0 0 12,693
CAPRICOR THERAPEUTICS INC COM 14070B309   36,366 3,832 SH   OTR 1 0 0 3,832
CARDIFF ONCOLOGY INC COM 14147L108   12,051 3,838 SH   OTR 1 0 0 3,838
CARDINAL HEALTH INC COM 14149Y108   324,862 2,358 SH   OTR 1 0 0 2,358
CARDINAL HEALTH INC COM 14149Y108   2,755,400 20,000 SH   SOLE   20,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,661,615 12,061 SH   SOLE   160 11,901 0
CARDLYTICS INC COM 14161W105   6,019 3,307 SH   OTR 1 0 0 3,307
CAREDX INC COM 14167L103   91,111 5,133 SH   OTR 1 0 0 5,133
CARETRUST REIT INC COM 14174T107   540,048 18,896 SH   OTR 1 0 0 18,896
CARGO THERAPEUTICS INC COM 14179K101   14,155 3,478 SH   OTR 1 0 0 3,478
CARLYLE GROUP INC COM 14316J108   1,809,944 41,522 SH   OTR 1 0 0 41,522
CARRIER GLOBAL CORPORATION COM 14448C104   487,800 7,694 SH   OTR 1 0 0 7,694
CASS INFORMATION SYS INC COM 14808P109   58,388 1,350 SH   OTR 1 0 0 1,350
CASSAVA SCIENCES INC COM 14817C107   5,927 3,951 SH   OTR 1 0 0 3,951
CASTLE BIOSCIENCES INC COM 14843C105   49,049 2,450 SH   OTR 1 0 0 2,450
CATALYST PHARMACEUTICALS INC COM 14888U101   283,628 11,696 SH   OTR 1 0 0 11,696
CELCUITY INC COM 15102K100   34,586 3,421 SH   OTR 1 0 0 3,421
CELLDEX THERAPEUTICS INC NEW COM 15117B202   118,774 6,544 SH   OTR 1 0 0 6,544
CELSIUS HLDGS INC COM 15118V207   1,103,614 30,983 SH   OTR 1 0 0 30,983
CENTENE CORP DEL COM 15135B101   286,855 4,725 SH   OTR 1 0 0 4,725
CENTENE CORP DEL COM 15135B101   20,884 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107   224,952 6,209 SH   OTR 1 0 0 6,209
CENTERPOINT ENERGY INC COM 15189T107   10,869 300 SH   SOLE   0 300 0
CENTERSPACE COM 15202L107   112,147 1,732 SH   OTR 1 0 0 1,732
CENTRUS ENERGY CORP COM 15643U104   87,032 1,399 SH   OTR 1 0 0 1,399
CENTURY THERAPEUTICS INC COM 15673T100   431 905 SH   OTR 1 0 0 905
DAYFORCE INC COM 15677J108   93,386 1,601 SH   OTR 1 0 0 1,601
CERIBELL INC COM 15678C102   24,742 1,288 SH   OTR 1 0 0 1,288
CERVOMED INC COM 15713L109   4,840 529 SH   OTR 1 0 0 529
CHAMPIONX CORPORATION COM 15872M104   1,698,958 57,012 SH   OTR 1 0 0 57,012
CHARGEPOINT HOLDINGS INC COM 15961R105   23,009 38,031 SH   OTR 1 0 0 38,031
CHART INDS INC COM 16115Q308   1,827,453 12,659 SH   OTR 1 0 0 12,659
CHARTER COMMUNICATIONS INC N COM 16119P108   2,061,188 5,593 SH   OTR 1 0 0 5,593
CHARTER COMMUNICATIONS INC N COM 16119P108   369 1 SH   SOLE   0 1 0
CHATHAM LODGING TR COM 16208T102   33,910 4,756 SH   OTR 1 0 0 4,756
CHEMED CORP NEW COM 16359R103   1,813,963 2,948 SH   OTR 1 0 0 2,948
CHEMED CORP NEW COM 16359R103   953,746 1,550 SH   SOLE   1,550 0 0
CHENIERE ENERGY INC COM 16411R208   275,016 1,188 SH   SOLE   0 1,188 0
CHEWY INC COM 16679L109   1,059,566 32,592 SH   OTR 1 0 0 32,592
CHIMERA INVT CORP COM 16934Q802   98,996 7,716 SH   OTR 1 0 0 7,716
CIBUS INC COM 17166A101   2,741 1,466 SH   OTR 1 0 0 1,466
CINEMARK HLDGS INC COM 17243V102   287,380 11,546 SH   OTR 1 0 0 11,546
CIPHER MINING INC COM 17253J106   48,730 21,187 SH   OTR 1 0 0 21,187
CISCO SYS INC COM 17275R102   10,391,717 168,396 SH   OTR 1 0 0 168,396
CISCO SYS INC COM 17275R102   2,332,638 37,800 SH   SOLE   37,800 0 0
CISCO SYS INC COM 17275R102   2,206,616 35,758 SH   SOLE   457 35,301 0
CITI TRENDS INC COM 17306X102   17,442 788 SH   OTR 1 0 0 788
CIVITAS RESOURCES INC COM 17888H103   620,519 17,785 SH   OTR 1 0 0 17,785
CLAROS MTG TR INC COM 18270D106   33,656 9,023 SH   OTR 1 0 0 9,023
CLARUS CORP NEW COM 18270P109   8,216 2,191 SH   OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209   187,669 27,927 SH   OTR 1 0 0 27,927
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   40,608 36,584 SH   OTR 1 0 0 36,584
CLEAR SECURE INC COM 18467V109   230,444 8,894 SH   OTR 1 0 0 8,894
CLEARFIELD INC COM 18482P103   38,369 1,291 SH   OTR 1 0 0 1,291
CLEARWATER PAPER CORP COM 18538R103   41,937 1,653 SH   OTR 1 0 0 1,653
CLIPPER RLTY INC COM 18885T306   5,042 1,313 SH   OTR 1 0 0 1,313
COASTAL FINL CORP WA COM 19046P209   114,459 1,266 SH   OTR 1 0 0 1,266
COGENT COMMUNICATIONS HLDGS COM 19239V302   273,565 4,462 SH   OTR 1 0 0 4,462
COGENT BIOSCIENCES INC COM 19240Q201   55,683 9,296 SH   OTR 1 0 0 9,296
COHEN & STEERS INC COM 19247A100   223,577 2,786 SH   OTR 1 0 0 2,786
COHERENT CORP COM 19247G107   1,980,086 30,491 SH   OTR 1 0 0 30,491
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106   10,638 847 SH   SOLE   0 847 0
COHERUS BIOSCIENCES INC COM 19249H103   7,924 9,819 SH   OTR 1 0 0 9,819
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   102,057 3,419 SH   OTR 1 0 0 3,419
COLONY BANKCORP INC COM 19623P101   19,832 1,228 SH   OTR 1 0 0 1,228
COMCAST CORP NEW COM 20030N101   5,881,233 159,383 SH   OTR 1 0 0 159,383
COMCAST CORP NEW COM 20030N101   2,952 80 SH   SOLE   0 80 0
COMMSCOPE HLDG CO INC COM 20337X109   109,391 20,601 SH   OTR 1 0 0 20,601
COMMUNITY HEALTHCARE TR INC COM 20369C106   46,090 2,538 SH   OTR 1 0 0 2,538
COMPASS MINERALS INTL INC COM 20451N101   31,642 3,406 SH   OTR 1 0 0 3,406
COMPASS DIVERSIFIED COM 20451Q104   126,041 6,751 SH   OTR 1 0 0 6,751
COMPASS THERAPEUTICS INC COM 20454B104   14,318 7,536 SH   OTR 1 0 0 7,536
COMPOSECURE INC COM 20459V105   27,099 2,493 SH   OTR 1 0 0 2,493
COMPASS INC COM 20464U100   325,262 37,258 SH   OTR 1 0 0 37,258
COMPX INTL INC COM 20563P101   2,569 124 SH   OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101   520,512 9,355 SH   OTR 1 0 0 9,355
CONCENTRA GROUP HOLDINGS PAR COM 20603L102   241,977 11,151 SH   OTR 1 0 0 11,151
CONDUIT PHARMACEUTICALS INC COM 20678X205   17 22 SH   OTR 1 0 0 22
CONNECTONE BANCORP INC COM 20786W107   89,582 3,685 SH   OTR 1 0 0 3,685
CONOCOPHILLIPS COM 20825C104   1,276,518 12,155 SH   OTR 1 0 0 12,155
CONOCOPHILLIPS COM 20825C104   1,942,870 18,500 SH   SOLE   18,500 0 0
CONOCOPHILLIPS COM 20825C104   1,303,011 12,407 SH   SOLE   196 12,211 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   45,191 1,958 SH   OTR 1 0 0 1,958
CONSTELLATION BRANDS INC COM 21036P108   279,134 1,521 SH   OTR 1 0 0 1,521
CONSTELLATION ENERGY CORP COM 21037T109   2,663,936 13,212 SH   OTR 1 0 0 13,212
CONSTRUCTION PARTNERS INC COM 21044C107   336,064 4,676 SH   OTR 1 0 0 4,676
CONTANGO ORE INC COM 21077F100   7,943 778 SH   OTR 1 0 0 778
CONTINEUM THERAPEUTICS INC COM 21217B100   4,746 680 SH   OTR 1 0 0 680
COOPER STD HLDGS INC COM 21676P103   21,387 1,396 SH   OTR 1 0 0 1,396
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   5,289 996 SH   OTR 1 0 0 996
CORE LABORATORIES INC COM 21867A105   69,868 4,661 SH   OTR 1 0 0 4,661
CORECIVIC INC COM 21871N101   229,358 11,304 SH   OTR 1 0 0 11,304
CORE SCIENTIFIC INC NEW COM 21874A106   135,084 18,658 SH   OTR 1 0 0 18,658
CORE & MAIN INC COM 21874C102   1,807,809 37,421 SH   OTR 1 0 0 37,421
CORMEDIX INC COM 21900C308   34,274 5,564 SH   OTR 1 0 0 5,564
COPT DEFENSE PROPERTIES COM 22002T108   935,470 34,304 SH   OTR 1 0 0 34,304
COPT DEFENSE PROPERTIES COM 22002T108   839,916 30,800 SH   SOLE   30,800 0 0
CORSAIR GAMING INC COM 22041X102   32,295 3,645 SH   OTR 1 0 0 3,645
CORTEVA INC COM 22052L104   421,442 6,697 SH   OTR 1 0 0 6,697
CORTEVA INC COM 22052L104   1,220,905 19,401 SH   SOLE   19,401 0 0
CORTEVA INC COM 22052L104   1,027,200 16,323 SH   SOLE   196 16,127 0
COSTCO WHSL CORP NEW COM 22160K105   17,741,887 18,759 SH   OTR 1 0 0 18,759
COSTCO WHSL CORP NEW COM 22160K105   2,146,921 2,270 SH   SOLE   2,270 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,863,247 3,027 SH   SOLE   20 3,007 0
COSTAR GROUP INC COM 22160N109   1,378,998 17,405 SH   OTR 1 0 0 17,405
COUCHBASE INC COM 22207T101   65,536 4,161 SH   OTR 1 0 0 4,161
COURSERA INC COM 22266M104   89,810 13,485 SH   OTR 1 0 0 13,485
COVENANT LOGISTICS GROUP INC COM 22284P105   31,213 1,406 SH   OTR 1 0 0 1,406
CRACKER BARREL OLD CTRY STOR COM 22410J106   85,171 2,194 SH   OTR 1 0 0 2,194
CRICUT INC COM 22658D100   24,298 4,718 SH   OTR 1 0 0 4,718
CRINETICS PHARMACEUTICALS IN COM 22663K107   307,696 9,174 SH   OTR 1 0 0 9,174
CROWDSTRIKE HLDGS INC COM 22788C105   3,524,742 9,997 SH   OTR 1 0 0 9,997
CROWN CASTLE INC COM 22822V101   441,414 4,235 SH   OTR 1 0 0 4,235
CROWN CASTLE INC COM 22822V101   16,677 160 SH   SOLE   0 160 0
CTO RLTY GROWTH INC NEW COM 22948Q101   58,316 3,020 SH   OTR 1 0 0 3,020
CURBLINE PPTYS CORP COM 23128Q101   240,376 9,937 SH   OTR 1 0 0 9,937
CUSTOMERS BANCORP INC COM 23204G100   155,520 3,098 SH   OTR 1 0 0 3,098
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   19,171 4,543 SH   OTR 1 0 0 4,543
CYTOKINETICS INC COM 23282W605   1,402,309 34,892 SH   OTR 1 0 0 34,892
CYTEK BIOSCIENCES INC COM 23285D109   48,288 12,042 SH   OTR 1 0 0 12,042
DMC GLOBAL INC COM 23291C103   16,217 1,926 SH   OTR 1 0 0 1,926
D R HORTON INC COM 23331A109   343,505 2,702 SH   OTR 1 0 0 2,702
D R HORTON INC COM 23331A109   14,111 111 SH   SOLE   0 111 0
DLH HLDGS CORP COM 23335Q100   3,366 831 SH   OTR 1 0 0 831
DT MIDSTREAM INC COM 23345M107   1,923,425 19,936 SH   OTR 1 0 0 19,936
DT MIDSTREAM INC COM 23345M107   1,360,850 14,105 SH   SOLE   14,105 0 0
DATADOG INC COM 23804L103   1,030,197 10,384 SH   OTR 1 0 0 10,384
DAVE INC COM 23834J201   63,318 766 SH   OTR 1 0 0 766
DAVITA INC COM 23918K108   71,437 467 SH   OTR 1 0 0 467
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   40,324 5,085 SH   OTR 1 0 0 5,085
DELEK US HLDGS INC NEW COM 24665A103   93,539 6,207 SH   OTR 1 0 0 6,207
DELL TECHNOLOGIES INC COM 24703L202   273,815 3,004 SH   OTR 1 0 0 3,004
DENALI THERAPEUTICS INC COM 24823R105   171,188 12,592 SH   OTR 1 0 0 12,592
DENNYS CORP COM 24869P104   18,339 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109   594,836 39,815 SH   OTR 1 0 0 39,815
DESIGN THERAPEUTICS INC COM 25056L103   9,920 2,570 SH   OTR 1 0 0 2,570
DESKTOP METAL INC COM 25058X303   103 21 SH   SOLE   0 21 0
DESTINATION XL GROUP INC COM 25065K104   6,544 4,482 SH   OTR 1 0 0 4,482
DEVON ENERGY CORP NEW COM 25179M103   237,228 6,343 SH   OTR 1 0 0 6,343
DEVON ENERGY CORP NEW COM 25179M103   38,522 1,030 SH   SOLE   0 1,030 0
DIAMOND HILL INVT GROUP INC COM 25264R207   35,710 250 SH   OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109   1,805,845 11,295 SH   OTR 1 0 0 11,295
DIGIMARC CORP NEW COM 25381B101   17,974 1,402 SH   OTR 1 0 0 1,402
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   977 50 SH   SOLE   0 50 0
DIGITAL TURBINE INC COM 25400W102   25,548 9,410 SH   OTR 1 0 0 9,410
DIGITALBRIDGE GROUP INC COM 25401T603   146,685 16,631 SH   OTR 1 0 0 16,631
DIGITALOCEAN HLDGS INC COM 25402D102   229,256 6,866 SH   OTR 1 0 0 6,866
DIME CMNTY BANCSHARES INC COM 25432X102   112,078 4,020 SH   OTR 1 0 0 4,020
DIMENSIONAL ETF TRUST ETF 25434V609   254,313 4,939 SH   SOLE   0 4,939 0
DIMENSIONAL ETF TRUST ETF 25434V724   67,192 1,630 SH   SOLE   0 1,630 0
DIMENSIONAL ETF TRUST ETF 25434V807   157,174 3,993 SH   SOLE   0 3,993 0
DIMENSIONAL ETF TRUST ETF 25434V849   292,633 6,152 SH   SOLE   0 6,152 0
DIMENSIONAL ETF TRUST ETF 25434V880   104,219 3,978 SH   SOLE   0 3,978 0
DIREXION SHS ETF TR ETF 25459Y207   829,839 9,518 SH   SOLE   0 9,518 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   56,582 23,576 SH   OTR 1 0 0 23,576
DOLBY LABORATORIES INC COM 25659T107   959,945 11,953 SH   OTR 1 0 0 11,953
DOLBY LABORATORIES INC COM 25659T107   827,193 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109   458,933 8,185 SH   OTR 1 0 0 8,185
DOMINOS PIZZA INC COM 25754A201   154,375 336 SH   OTR 1 0 0 336
DONNELLEY FINL SOLUTIONS INC COM 25787G100   114,302 2,615 SH   OTR 1 0 0 2,615
DOORDASH INC COM 25809K105   2,950,639 16,144 SH   OTR 1 0 0 16,144
DOUGLAS EMMETT INC COM 25960P109   270,320 16,895 SH   OTR 1 0 0 16,895
DOUGLAS DYNAMICS INC COM 25960R105   52,082 2,242 SH   OTR 1 0 0 2,242
DREAM FINDERS HOMES INC COM 26154D100   61,702 2,735 SH   OTR 1 0 0 2,735
DROPBOX INC COM 26210C104   1,137,472 42,586 SH   OTR 1 0 0 42,586
DRIVEN BRANDS HLDGS INC COM 26210V102   100,629 5,871 SH   OTR 1 0 0 5,871
DUKE ENERGY CORP NEW COM 26441C204   901,724 7,393 SH   OTR 1 0 0 7,393
DUKE ENERGY CORP NEW COM 26441C204   72,206 592 SH   SOLE   0 592 0
DUKE ENERGY CORP NEW CONV 26441CBY0   2,438,550 2,250,000 SH   SOLE   2,250,000 0 0
DUOLINGO INC COM 26603R106   2,315,386 7,456 SH   OTR 1 0 0 7,456
DUPONT DE NEMOURS INC COM 26614N102   304,097 4,072 SH   OTR 1 0 0 4,072
DUPONT DE NEMOURS INC COM 26614N102   9,335 125 SH   SOLE   0 125 0
DOXIMITY INC COM 26622P107   1,524,274 26,267 SH   OTR 1 0 0 26,267
D-WAVE QUANTUM INC COM 26740W109   140,425 18,477 SH   OTR 1 0 0 18,477
DYNEX CAP INC COM 26817Q886   110,813 8,511 SH   OTR 1 0 0 8,511
DYNE THERAPEUTICS INC COM 26818M108   90,238 8,627 SH   OTR 1 0 0 8,627
E L F BEAUTY INC COM 26856L103   708,460 11,283 SH   OTR 1 0 0 11,283
E L F BEAUTY INC COM 26856L103   1,130,534 18,005 SH   SOLE   18,005 0 0
E L F BEAUTY INC COM 26856L103   25,116 400 SH   SOLE   0 400 0
EOG RES INC COM 26875P101   687,238 5,359 SH   OTR 1 0 0 5,359
EOG RES INC COM 26875P101   356,446 2,780 SH   SOLE   0 2,780 0
EQT CORP COM 26884L109   310,642 5,814 SH   OTR 1 0 0 5,814
EQT CORP COM 26884L109   1,800,591 33,700 SH   SOLE   33,700 0 0
EQT CORP COM 26884L109   543,230 10,167 SH   SOLE   165 10,002 0
EPR PPTYS COM 26884U109   783,889 14,900 SH   OTR 1 0 0 14,900
ETFIS SER TR I ETF 26923G806   2,918 45 SH   SOLE   0 45 0
EVI INDS INC COM 26929N102   6,578 392 SH   OTR 1 0 0 392
EAGLE MATLS INC COM 26969P108   1,453,642 6,550 SH   OTR 1 0 0 6,550
EAST WEST BANCORP INC COM 27579R104   2,448,294 27,276 SH   OTR 1 0 0 27,276
EASTERLY GOVT PPTYS INC COM 27616P103   105,247 9,929 SH   OTR 1 0 0 9,929
EASTERN BANKSHARES INC COM 27627N105   320,604 19,549 SH   OTR 1 0 0 19,549
EATON VANCE TAX-MANAGED DIVE Closed End Fund - Alternative 27828N102   461,845 32,387 SH   SOLE   0 32,387 0
ECOVYST INC COM 27923Q109   70,686 11,401 SH   OTR 1 0 0 11,401
EDGEWELL PERS CARE CO COM 28035Q102   150,432 4,820 SH   OTR 1 0 0 4,820
EDGEWISE THERAPEUTICS INC COM 28036F105   167,068 7,594 SH   OTR 1 0 0 7,594
EDITAS MEDICINE INC COM 28106W103   9,564 8,245 SH   OTR 1 0 0 8,245
EGAIN CORP COM 28225C806   7,231 1,491 SH   OTR 1 0 0 1,491
ELEVATION ONCOLOGY INC COM 28623U101   1,324 5,111 SH   OTR 1 0 0 5,111
CLIMB BIO INC COM 28658R106   3,637 2,981 SH   OTR 1 0 0 2,981
ELLINGTON FINANCIAL INC COM 28852N109   110,933 8,366 SH   OTR 1 0 0 8,366
EMBECTA CORP COM 29082K105   73,211 5,742 SH   OTR 1 0 0 5,742
EMCOR GROUP INC COM 29084Q100   3,345,521 9,051 SH   OTR 1 0 0 9,051
EMERALD HOLDING INC COM 29103W104   5,066 1,289 SH   OTR 1 0 0 1,289
ENBRIDGE INC COM 29250N105   44,310 1,000 SH   SOLE   0 1,000 0
ENANTA PHARMACEUTICALS INC COM 29251M106   10,891 1,973 SH   OTR 1 0 0 1,973
ENCORE ENERGY CORP COM 29259W700   25,198 18,393 SH   OTR 1 0 0 18,393
ENCOMPASS HEALTH CORP COM 29261A100   2,007,673 19,823 SH   OTR 1 0 0 19,823
ENERGY RECOVERY INC COM 29270J100   87,983 5,537 SH   OTR 1 0 0 5,537
ENERGIZER HLDGS INC NEW COM 29272W109   225,058 7,522 SH   OTR 1 0 0 7,522
ENERGY TRANSFER L P LP 29273V100   20,914 1,125 SH   SOLE   0 1,125 0
ENERSYS COM 29275Y102   1,075,699 11,746 SH   OTR 1 0 0 11,746
ENERGY VAULT HOLDINGS INC COM 29280W109   5,544 7,973 SH   OTR 1 0 0 7,973
ENHABIT INC COM 29332G102   43,660 4,967 SH   OTR 1 0 0 4,967
ENPHASE ENERGY INC COM 29355A107   85,133 1,372 SH   OTR 1 0 0 1,372
ENPRO INC COM 29355X107   343,642 2,124 SH   OTR 1 0 0 2,124
ENOVA INTL INC COM 29357K103   247,773 2,566 SH   OTR 1 0 0 2,566
ENSIGN GROUP INC COM 29358P101   2,178,320 16,834 SH   OTR 1 0 0 16,834
ENTEGRIS INC COM 29362U104   2,601,218 29,735 SH   OTR 1 0 0 29,735
ENTERGY CORP NEW COM 29364G103   357,177 4,178 SH   OTR 1 0 0 4,178
ENTERGY CORP NEW COM 29364G103   35,906 420 SH   SOLE   0 420 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   11,798 5,618 SH   OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108   21,850 2,417 SH   OTR 1 0 0 2,417
EPAM SYS INC COM 29414B104   97,421 577 SH   OTR 1 0 0 577
ENVISTA HOLDINGS CORPORATION COM 29415F104   595,401 34,496 SH   OTR 1 0 0 34,496
EQUINIX INC COM 29444U700   755,829 927 SH   OTR 1 0 0 927
EQUINIX INC COM 29444U700   163,442 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109   65,089 1,652 SH   OTR 1 0 0 1,652
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,507,320 37,591 SH   OTR 1 0 0 37,591
EQUITY RESIDENTIAL COM 29476L107   233,064 3,256 SH   OTR 1 0 0 3,256
ERASCA INC COM 29479A108   24,633 17,980 SH   OTR 1 0 0 17,980
ERIE INDTY CO COM 29530P102   106,020 253 SH   OTR 1 0 0 253
ESAB CORPORATION COM 29605J106   1,302,470 11,180 SH   OTR 1 0 0 11,180
ESPERION THERAPEUTICS INC NE COM 29664W105   26,657 18,512 SH   OTR 1 0 0 18,512
ESSA BANCORP INC COM 29667D104   13,534 718 SH   OTR 1 0 0 718
ESQUIRE FINL HLDGS INC COM 29667J101   53,595 711 SH   OTR 1 0 0 711
ESSENTIAL UTILS INC COM 29670G102   1,964,997 49,709 SH   OTR 1 0 0 49,709
ESSENTIAL UTILS INC COM 29670G102   751,070 19,000 SH   SOLE   19,000 0 0
ESSENTIAL UTILS INC COM 29670G102   13,045 330 SH   SOLE   0 330 0
ETSY INC COM 29786A106   745,444 15,800 SH   SOLE   15,800 0 0
ETSY INC COM 29786A106   600,719 12,733 SH   SOLE   235 12,498 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   41,458 20,729 SH   OTR 1 0 0 20,729
EUROPEAN WAX CTR INC COM 29882P106   13,304 3,368 SH   OTR 1 0 0 3,368
EVE HLDG INC COM 29970N104   17,745 5,345 SH   OTR 1 0 0 5,345
EVERCORE INC COM 29977A105   1,391,250 6,966 SH   OTR 1 0 0 6,966
EVERCOMMERCE INC COM 29977X105   23,456 2,327 SH   OTR 1 0 0 2,327
EVERI HLDGS INC COM 30034T103   114,691 8,390 SH   OTR 1 0 0 8,390
EVERGY INC COM 30034W106   160,585 2,329 SH   OTR 1 0 0 2,329
EVERGY INC CONV 30034WAD8   2,838,126 2,415,000 SH   SOLE   2,415,000 0 0
EVERTEC INC COM 30040P103   236,946 6,444 SH   OTR 1 0 0 6,444
EVERSOURCE ENERGY COM 30040W108   221,733 3,570 SH   OTR 1 0 0 3,570
EVERQUOTE INC COM 30041R108   58,220 2,223 SH   OTR 1 0 0 2,223
EVERSPIN TECHNOLOGIES INC COM 30041T104   9,726 1,907 SH   OTR 1 0 0 1,907
EVOLUTION PETE CORP COM 30049A107   13,494 2,605 SH   OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   34,673 11,113 SH   OTR 1 0 0 11,113
EVOLENT HEALTH INC COM 30050B101   107,996 11,404 SH   OTR 1 0 0 11,404
EVOLUS INC COM 30052C107   65,142 5,415 SH   OTR 1 0 0 5,415
EVGO INC COM 30052F100   27,244 10,242 SH   OTR 1 0 0 10,242
EXCELERATE ENERGY INC COM 30069T101   51,366 1,791 SH   OTR 1 0 0 1,791
EXELON CORP COM 30161N101   1,965,865 42,662 SH   OTR 1 0 0 42,662
EXELIXIS INC COM 30161Q104   2,033,111 55,068 SH   OTR 1 0 0 55,068
EXELIXIS INC COM 30161Q104   664,560 18,000 SH   SOLE   18,000 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   66,224 1,837 SH   OTR 1 0 0 1,837
EXPEDIA GROUP INC COM 30212P303   201,216 1,197 SH   OTR 1 0 0 1,197
EXP WORLD HLDGS INC COM 30212W100   77,604 7,935 SH   OTR 1 0 0 7,935
EXPONENT INC COM 30214U102   1,224,168 15,102 SH   OTR 1 0 0 15,102
EXTRA SPACE STORAGE INC COM 30225T102   306,632 2,065 SH   OTR 1 0 0 2,065
EXTREME NETWORKS COM 30226D106   178,473 13,490 SH   OTR 1 0 0 13,490
EXXON MOBIL CORP COM 30231G102   4,956,646 41,677 SH   OTR 1 0 0 41,677
EXXON MOBIL CORP COM 30231G102   3,697,534 31,090 SH   SOLE   31,090 0 0
EXXON MOBIL CORP COM 30231G102   3,211,424 27,003 SH   SOLE   257 26,746 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   37,062 6,838 SH   OTR 1 0 0 6,838
FB FINL CORP COM 30257X104   163,558 3,528 SH   OTR 1 0 0 3,528
FIGS INC COM 30260D103   58,316 12,705 SH   OTR 1 0 0 12,705
FS BANCORP INC COM 30263Y104   20,791 547 SH   OTR 1 0 0 547
FRP HLDGS INC COM 30292L107   33,598 1,176 SH   OTR 1 0 0 1,176
META PLATFORMS INC COM 30303M102   28,898,114 50,139 SH   OTR 1 0 0 50,139
META PLATFORMS INC COM 30303M102   2,276,622 3,950 SH   SOLE   3,950 0 0
META PLATFORMS INC COM 30303M102   198,844 345 SH   SOLE   0 345 0
FARMERS & MERCHANTS BANCORP COM 30779N105   32,039 1,340 SH   OTR 1 0 0 1,340
FARMLAND PARTNERS INC COM 31154R109   55,627 4,989 SH   OTR 1 0 0 4,989
FASTLY INC COM 31188V100   86,563 13,675 SH   OTR 1 0 0 13,675
FATE THERAPEUTICS INC COM 31189P102   6,604 8,358 SH   OTR 1 0 0 8,358
FEDEX CORP COM 31428X106   514,620 2,111 SH   OTR 1 0 0 2,111
FEDEX CORP COM 31428X106   1,267,656 5,200 SH   SOLE   5,200 0 0
FEDEX CORP COM 31428X106   1,586,251 6,507 SH   SOLE   80 6,427 0
FENNEC PHARMACEUTICALS INC COM 31447P100   9,129 1,499 SH   OTR 1 0 0 1,499
FIBROBIOLOGICS INC COM 31573L105   2,244 2,493 SH   OTR 1 0 0 2,493
FIDELITY COVINGTON TRUST ETF 31609A206   475,588 16,133 SH   SOLE   0 16,133 0
FIDELITY D & D BANCORP INC COM 31609R100   16,020 385 SH   OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106   376,835 5,046 SH   OTR 1 0 0 5,046
FIDELITY NATIONAL FINANCIAL COM 31620R303   3,328,712 51,148 SH   OTR 1 0 0 51,148
FIDELITY NATIONAL FINANCIAL COM 31620R303   16,595 255 SH   SOLE   0 255 0
FIRST ADVANTAGE CORP NEW COM 31846B108   88,302 6,267 SH   OTR 1 0 0 6,267
FIRST AMERN FINL CORP COM 31847R102   1,330,123 20,267 SH   OTR 1 0 0 20,267
FIRST AMERN FINL CORP COM 31847R102   931,946 14,200 SH   SOLE   14,200 0 0
FIRST BANCORP INC ME COM 31866P102   26,821 1,085 SH   OTR 1 0 0 1,085
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   31,605 2,134 SH   OTR 1 0 0 2,134
FIRST CMNTY BANKSHARES INC V COM 31983A103   66,033 1,752 SH   OTR 1 0 0 1,752
FIRST FINL BANKSHARES INC COM 32020R109   1,384,896 38,555 SH   OTR 1 0 0 38,555
FIRST FINANCIAL NORTHWEST IN COM 32022K102   15,545 686 SH   OTR 1 0 0 686
FIRST FNDTN INC COM 32026V104   25,862 4,983 SH   OTR 1 0 0 4,983
FIRST INDL RLTY TR INC COM 32054K103   1,405,604 26,049 SH   OTR 1 0 0 26,049
FIRST INTST BANCSYSTEM INC COM 32055Y201   230,317 8,039 SH   OTR 1 0 0 8,039
FIRST TR EXCHANGE-TRADED FD ETF 33733B100   154,244 1,532 SH   SOLE   125 1,407 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   11,376 397 SH   SOLE   0 397 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106   16,365 367 SH   SOLE   0 367 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143   5,180 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   686,988 6,720 SH   SOLE   0 6,720 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   48,642 2,010 SH   SOLE   0 2,010 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   481,496 7,643 SH   SOLE   225 7,418 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106   8,706 580 SH   SOLE   0 580 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   78,111 690 SH   SOLE   180 510 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802   735,006 13,182 SH   SOLE   220 12,962 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   10,608 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300   620,920 9,025 SH   SOLE   0 9,025 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408   4,189 102 SH   SOLE   0 102 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D606   773,142 35,960 SH   SOLE   0 35,960 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705   489,186 15,949 SH   SOLE   0 15,949 0
FIRST TR EXCHANGE TRADED FD ETF 33738R720   2,440 60 SH   SOLE   0 60 0
FIRST TR EXCHANGE TRADED FD ETF 33738R837   421,160 15,320 SH   SOLE   0 15,320 0
FIRST TR EXCH TRADED FD III ETF 33739N108   441,607 8,758 SH   SOLE   0 8,758 0
FIRST TR EXCH TRADED FD III ETF 33739P863   131,583 2,711 SH   SOLE   0 2,711 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   8,417,921 171,235 SH   SOLE   2,479 168,756 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F268   348,712 16,765 SH   SOLE   0 16,765 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F417   661,750 29,385 SH   SOLE   0 29,385 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F482   11,160 300 SH   SOLE   0 300 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516   31,078 825 SH   SOLE   0 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599   99,592 2,360 SH   SOLE   0 2,360 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   86,926 1,960 SH   SOLE   440 1,520 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664   111,220 2,680 SH   SOLE   2,680 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F698   98,080 2,398 SH   SOLE   0 2,398 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722   34,923 700 SH   SOLE   0 700 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748   41,792 905 SH   SOLE   0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   996,396 33,560 SH   SOLE   0 33,560 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763   37,812 775 SH   SOLE   0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   36,870 790 SH   SOLE   0 790 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F854   19,399 500 SH   SOLE   0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U208   19,054 400 SH   SOLE   150 250 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U307   22,275 500 SH   SOLE   0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505   43,404 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U661   58,596 1,630 SH   SOLE   0 1,630 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U752   571,222 19,130 SH   SOLE   0 19,130 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U828   528,018 23,230 SH   SOLE   0 23,230 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U836   105,360 3,975 SH   SOLE   0 3,975 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885   117,559 2,875 SH   SOLE   0 2,875 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   64,685 3,885 SH   OTR 1 0 0 3,885
FIRST WESTN FINL INC COM 33751L105   11,633 592 SH   OTR 1 0 0 592
FIRSTCASH HOLDINGS INC COM 33768G107   1,390,659 11,558 SH   OTR 1 0 0 11,558
FIVE BELOW INC COM 33829M101   810,988 10,824 SH   OTR 1 0 0 10,824
FIVE STAR BANCORP COM 33830T103   46,982 1,690 SH   OTR 1 0 0 1,690
FLEXSHARES TR ETF 33939L696   65,832 490 SH   SOLE   0 490 0
FLOWSERVE CORP COM 34354P105   1,262,465 25,849 SH   OTR 1 0 0 25,849
FLUENCE ENERGY INC COM 34379V103   29,910 6,167 SH   OTR 1 0 0 6,167
STANDARD BIOTOOLS INC COM 34385P108   31,923 29,558 SH   OTR 1 0 0 29,558
FORD MTR CO CONV 345370CZ1   1,958,000 2,000,000 SH   SOLE   2,000,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   5,100 9,074 SH   OTR 1 0 0 9,074
FORTIVE CORP COM 34959J108   247,422 3,381 SH   OTR 1 0 0 3,381
FORTIVE CORP COM 34959J108   94,622 1,293 SH   SOLE   0 1,293 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,488,029 24,442 SH   OTR 1 0 0 24,442
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   16,289 810 SH   OTR 1 0 0 810
FOUR CORNERS PPTY TR INC COM 35086T109   289,698 10,094 SH   OTR 1 0 0 10,094
FOX CORP COM 35137L105   121,973 2,155 SH   OTR 1 0 0 2,155
FOX CORP COM 35137L204   66,731 1,266 SH   OTR 1 0 0 1,266
FOX FACTORY HLDG CORP COM 35138V102   96,698 4,143 SH   OTR 1 0 0 4,143
FRACTYL HEALTH INC COM 35168W103   875 735 SH   OTR 1 0 0 735
FRANKLIN BSP RLTY TR INC COM 35243J101   105,296 8,265 SH   OTR 1 0 0 8,265
FRANKLIN STR PPTYS CORP COM 35471R106   17,010 9,556 SH   OTR 1 0 0 9,556
FRANKLIN TEMPLETON ETF TR ETF 35473P538   5,359 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868   76,935 3,148 SH   SOLE   0 3,148 0
FREEPORT-MCMORAN INC COM 35671D857   518,341 13,691 SH   OTR 1 0 0 13,691
T1 ENERGY INC COM 35834F104   13,840 10,984 SH   OTR 1 0 0 10,984
FRONTDOOR INC COM 35905A109   305,516 7,952 SH   OTR 1 0 0 7,952
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,563,711 43,606 SH   OTR 1 0 0 43,606
FRONTIER GROUP HLDGS INC COM 35909R108   16,310 3,758 SH   OTR 1 0 0 3,758
FRONTVIEW REIT INC COM 35922N100   19,300 1,509 SH   OTR 1 0 0 1,509
FUELCELL ENERGY INC COM 35952H700   7,202 1,569 SH   OTR 1 0 0 1,569
FTAI INFRASTRUCTURE INC COM 35953C106   44,684 9,864 SH   OTR 1 0 0 9,864
FUBOTV INC COM 35953D104   96,059 32,897 SH   OTR 1 0 0 32,897
FUTUREFUEL CORP COM 36116M106   7,309 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101   11,838 1,120 SH   OTR 1 0 0 1,120
GEO GROUP INC NEW COM 36162J106   376,137 12,877 SH   OTR 1 0 0 12,877
GCT SEMICONDUCTOR HLDG INC COM 36170N107   1,217 742 SH   OTR 1 0 0 742
G III APPAREL GROUP LTD COM 36237H101   113,694 4,157 SH   OTR 1 0 0 4,157
GMS INC COM 36251C103   288,729 3,946 SH   OTR 1 0 0 3,946
GXO LOGISTICS INCORPORATED COM 36262G101   918,810 23,511 SH   OTR 1 0 0 23,511
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,565,613 19,398 SH   OTR 1 0 0 19,398
GAMING & LEISURE PPTYS INC COM 36467J108   2,747,989 53,988 SH   OTR 1 0 0 53,988
GAMESTOP CORP NEW COM 36467W109   1,785,555 79,998 SH   OTR 1 0 0 79,998
GANNETT CO INC COM 36472T109   41,122 14,229 SH   OTR 1 0 0 14,229
GE VERNOVA INC COM 36828A101   802,581 2,629 SH   OTR 1 0 0 2,629
GE VERNOVA INC COM 36828A101   180,726 592 SH   SOLE   0 592 0
GENERAL MTRS CO COM 37045V100   445,844 9,480 SH   OTR 1 0 0 9,480
GENERATION BIO CO COM 37148K100   1,327 3,277 SH   OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106   303,828 42,853 SH   OTR 1 0 0 42,853
GENTHERM INC COM 37253A103   82,332 3,079 SH   OTR 1 0 0 3,079
GEOSPACE TECHNOLOGIES CORP COM 37364X109   8,876 1,231 SH   OTR 1 0 0 1,231
GLACIER BANCORP INC NEW COM 37637Q105   1,501,092 33,946 SH   OTR 1 0 0 33,946
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   89,269 12,296 SH   OTR 1 0 0 12,296
GLOBAL PMTS INC COM 37940X102   230,993 2,359 SH   OTR 1 0 0 2,359
GLOBAL PMTS INC COM 37940X102   6,365 65 SH   SOLE   0 65 0
GLOBAL PMTS INC CONV 37940XAU6   2,119,500 2,250,000 SH   SOLE   2,250,000 0 0
GLOBAL MED REIT INC COM 37954A204   53,051 6,063 SH   OTR 1 0 0 6,063
GLOBAL X FDS ETF 37954Y293   46,645 731 SH   SOLE   536 195 0
GLOBAL X FDS ETF 37954Y442   124,156 5,915 SH   SOLE   0 5,915 0
GLOBAL X FDS ETF 37954Y632   442,858 12,173 SH   SOLE   0 12,173 0
GLOBAL X FDS ETF 37954Y657   11,519 605 SH   SOLE   0 605 0
GLOBAL X FDS ETF 37954Y673   4,386,104 116,250 SH   SOLE   1,072 115,178 0
GLOBAL X FDS ETF 37954Y715   2,561 90 SH   SOLE   0 90 0
GLOBAL X FDS ETF 37954Y889   42,569 630 SH   SOLE   0 630 0
GOGO INC COM 38046C109   56,806 6,590 SH   OTR 1 0 0 6,590
GOHEALTH INC COM 38046W204   3,975 324 SH   OTR 1 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   1,624,120 2,973 SH   OTR 1 0 0 2,973
GOOSEHEAD INS INC COM 38267D109   268,823 2,277 SH   OTR 1 0 0 2,277
GOPRO INC COM 38268T103   8,461 12,764 SH   OTR 1 0 0 12,764
GRAND CANYON ED INC COM 38526M106   978,428 5,655 SH   OTR 1 0 0 5,655
GRANITE PT MTG TR INC COM 38741L107   12,319 4,738 SH   OTR 1 0 0 4,738
GREEN DOT CORP COM 39304D102   38,967 4,617 SH   OTR 1 0 0 4,617
GREENIDGE GENERATION HLDGS I COM 39531G308   4 5 SH   SOLE   0 5 0
GRID DYNAMICS HLDGS INC COM 39813G109   97,484 6,229 SH   OTR 1 0 0 6,229
PEAKSTONE REALTY TRUST COM 39818P799   45,713 3,628 SH   OTR 1 0 0 3,628
GRINDR INC COM 39854F101   43,050 2,405 SH   OTR 1 0 0 2,405
GROWGENERATION CORP COM 39986L109   4,581 4,242 SH   OTR 1 0 0 4,242
GUARDANT HEALTH INC COM 40131M109   512,648 12,034 SH   OTR 1 0 0 12,034
GUARDIAN PHARMACY SVCS INC COM 40145W101   19,134 900 SH   OTR 1 0 0 900
GUIDEWIRE SOFTWARE INC COM 40171V100   3,078,887 16,433 SH   OTR 1 0 0 16,433
HCA HEALTHCARE INC COM 40412C101   588,817 1,704 SH   OTR 1 0 0 1,704
HF FOODS GROUP INC COM 40417F109   15,391 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105   247,410 8,935 SH   OTR 1 0 0 8,935
HP INC COM 40434L105   56,025 2,023 SH   SOLE   0 2,023 0
HALLADOR ENERGY COMPANY COM 40609P105   23,160 1,886 SH   OTR 1 0 0 1,886
HALOZYME THERAPEUTICS INC COM 40637H109   2,411,635 37,794 SH   OTR 1 0 0 37,794
HAMILTON BEACH BRANDS HLDG C COM 40701T104   16,224 835 SH   OTR 1 0 0 835
HA SUSTAINABLE INFRA CAP INC COM 41068X100   353,336 12,084 SH   OTR 1 0 0 12,084
HARBORONE BANCORP INC NEW COM 41165Y100   41,065 3,960 SH   OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103   77,489 2,408 SH   OTR 1 0 0 2,408
HEALTH CATALYST INC COM 42225T107   25,123 5,546 SH   OTR 1 0 0 5,546
HEALTHEQUITY INC COM 42226A107   2,279,151 25,791 SH   OTR 1 0 0 25,791
HEALTHEQUITY INC COM 42226A107   662,775 7,500 SH   SOLE   7,500 0 0
HEALTHCARE RLTY TR COM 42226K105   1,178,403 69,728 SH   OTR 1 0 0 69,728
HEALTHPEAK PROPERTIES INC COM 42250P103   144,148 7,129 SH   OTR 1 0 0 7,129
HEALTHPEAK PROPERTIES INC COM 42250P103   768,360 38,000 SH   SOLE   38,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   104,549 3,258 SH   OTR 1 0 0 3,258
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   118,875 14,305 SH   OTR 1 0 0 14,305
HERC HLDGS INC COM 42704L104   386,026 2,875 SH   OTR 1 0 0 2,875
HERITAGE FINL CORP WASH COM 42722X106   83,282 3,423 SH   OTR 1 0 0 3,423
HERITAGE INSURANCE HLDGS INC COM 42727J102   32,301 2,240 SH   OTR 1 0 0 2,240
HERTZ GLOBAL HLDGS INC COM 42806J700   47,371 12,023 SH   OTR 1 0 0 12,023
HESS CORP COM 42809H107   430,153 2,693 SH   OTR 1 0 0 2,693
HEWLETT PACKARD ENTERPRISE C COM 42824C109   196,023 12,704 SH   OTR 1 0 0 12,704
HEWLETT PACKARD ENTERPRISE C COM 42824C109   46,696 3,026 SH   SOLE   0 3,026 0
HIGHPEAK ENERGY INC COM 43114Q105   13,293 1,050 SH   OTR 1 0 0 1,050
HILLEVAX INC COM 43157M102   3,935 2,714 SH   OTR 1 0 0 2,714
HILTON GRAND VACATIONS INC COM 43283X105   735,331 19,656 SH   OTR 1 0 0 19,656
HILTON WORLDWIDE HLDGS INC COM 43300A203   521,545 2,292 SH   OTR 1 0 0 2,292
HOLLEY INC COM 43538H103   13,305 5,177 SH   OTR 1 0 0 5,177
HOMESTREET INC COM 43785V102   18,584 1,583 SH   OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109   120,143 11,475 SH   OTR 1 0 0 11,475
HOST HOTELS & RESORTS INC COM 44107P104   96,784 6,811 SH   OTR 1 0 0 6,811
HUMACYTE INC COM 44486Q103   14,683 8,612 SH   OTR 1 0 0 8,612
HUT 8 CORP COM 44812J104   98,480 8,475 SH   OTR 1 0 0 8,475
ICF INTL INC COM 44925C103   160,593 1,890 SH   OTR 1 0 0 1,890
ICU MED INC COM 44930G107   301,604 2,172 SH   OTR 1 0 0 2,172
IES HLDGS INC COM 44951W106   142,160 861 SH   OTR 1 0 0 861
CRESCENT ENERGY COMPANY COM 44952J104   191,114 17,003 SH   OTR 1 0 0 17,003
I-80 GOLD CORP COM 44955L106   18,661 32,074 SH   OTR 1 0 0 32,074
IPG PHOTONICS CORP COM 44980X109   339,125 5,371 SH   OTR 1 0 0 5,371
ITT INC COM 45073V108   2,068,627 16,016 SH   OTR 1 0 0 16,016
ITT INC COM 45073V108   1,756,576 13,600 SH   SOLE   13,600 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   137,887 8,418 SH   OTR 1 0 0 8,418
IDEX CORP COM 45167R104   139,166 769 SH   OTR 1 0 0 769
IDEXX LABS INC COM 45168D104   1,453,027 3,460 SH   OTR 1 0 0 3,460
IHEARTMEDIA INC COM 45174J509   14,490 8,782 SH   OTR 1 0 0 8,782
IMMUNITYBIO INC COM 45256X103   41,309 13,724 SH   OTR 1 0 0 13,724
IMMUNOME INC COM 45257U108   48,274 7,173 SH   OTR 1 0 0 7,173
IMMUNOVANT INC COM 45258J102   103,770 6,072 SH   OTR 1 0 0 6,072
TIDAL TRUST III ETF 45259A100   410,159 10,713 SH   SOLE   1,275 9,438 0
TIDAL TRUST III ETF 45259A209   387,980 9,738 SH   SOLE   1,270 8,468 0
INCYTE CORP COM 45337C102   102,451 1,692 SH   OTR 1 0 0 1,692
INDEPENDENCE RLTY TR INC COM 45378A106   1,443,874 68,011 SH   OTR 1 0 0 68,011
INDEPENDENCE RLTY TR INC Alternative 45378A106   95,535 4,500 SH   SOLE   0 4,500 0
INDIE SEMICONDUCTOR INC COM 45569U101   31,740 15,597 SH   OTR 1 0 0 15,597
INFORMATION SVCS GROUP INC COM 45675Y104   10,420 2,665 SH   OTR 1 0 0 2,665
INFUSYSTEM HLDGS INC COM 45685K102   8,070 1,500 SH   OTR 1 0 0 1,500
INGERSOLL RAND INC COM 45687V106   314,278 3,927 SH   OTR 1 0 0 3,927
INGEVITY CORP COM 45688C107   147,196 3,718 SH   OTR 1 0 0 3,718
INHIBRX BIOSCIENCES INC COM 45720N103   11,933 853 SH   OTR 1 0 0 853
INSIGHT ENTERPRISES INC COM 45765U103   413,222 2,755 SH   OTR 1 0 0 2,755
INNOSPEC INC COM 45768S105   247,108 2,608 SH   OTR 1 0 0 2,608
INOVIO PHARMACEUTICALS INC COM 45773H409   4,055 2,488 SH   OTR 1 0 0 2,488
INSTEEL INDS INC COM 45774W108   48,997 1,863 SH   OTR 1 0 0 1,863
INSPERITY INC COM 45778Q107   945,481 10,596 SH   OTR 1 0 0 10,596
INOGEN INC COM 45780L104   11,394 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101   411,333 2,399 SH   OTR 1 0 0 2,399
INNOVIVA INC COM 45781M101   98,301 5,422 SH   OTR 1 0 0 5,422
INNOVATIVE INDL PPTYS INC COM 45781V101   159,457 2,948 SH   OTR 1 0 0 2,948
INSPIRED ENTMT INC COM 45782N108   14,185 1,661 SH   OTR 1 0 0 1,661
INMUNE BIO INC COM 45782T105   9,341 1,196 SH   OTR 1 0 0 1,196
INNOVAGE HLDG CORP COM 45784A104   4,282 1,437 SH   OTR 1 0 0 1,437
INSULET CORP COM 45784P101   175,423 668 SH   OTR 1 0 0 668
INOZYME PHARMA INC COM 45790W108   4,373 4,805 SH   OTR 1 0 0 4,805
INTEGER HLDGS CORP COM 45826H109   398,048 3,373 SH   OTR 1 0 0 3,373
INTELLIA THERAPEUTICS INC COM 45826J105   69,394 9,760 SH   OTR 1 0 0 9,760
INTAPP INC COM 45827U109   314,960 5,395 SH   OTR 1 0 0 5,395
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   54,195 6,724 SH   OTR 1 0 0 6,724
INTERACTIVE BROKERS GROUP IN COM 45841N107   3,547,435 21,423 SH   OTR 1 0 0 21,423
INTERCONTINENTAL EXCHANGE IN COM 45866F104   944,265 5,474 SH   OTR 1 0 0 5,474
INTERCONTINENTAL EXCHANGE IN COM 45866F104   948,230 5,497 SH   SOLE   0 5,497 0
INTERDIGITAL INC COM 45867G101   532,588 2,576 SH   OTR 1 0 0 2,576
INTERNATIONAL MNY EXPRESS IN COM 46005L101   38,441 3,046 SH   OTR 1 0 0 3,046
INVESCO ACTIVELY MANAGED EXC ETF 46090A101   470,615 5,086 SH   SOLE   91 4,995 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   74,055 5,433 SH   SOLE   0 5,433 0
INTUITIVE SURGICAL INC COM 46120E602   7,464,709 15,072 SH   OTR 1 0 0 15,072
INTUITIVE SURGICAL INC COM 46120E602   1,634,391 3,300 SH   SOLE   3,300 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,374,332 4,794 SH   SOLE   41 4,753 0
INTREPID POTASH INC COM 46121Y201   24,423 831 SH   OTR 1 0 0 831
INVENTRUST PPTYS CORP COM 46124J201   238,161 8,109 SH   OTR 1 0 0 8,109
INTUITIVE MACHINES INC COM 46125A100   31,208 4,189 SH   OTR 1 0 0 4,189
INVESCO MORTGAGE CAPITAL INC COM 46131B704   48,831 6,189 SH   OTR 1 0 0 6,189
INVESTAR HLDG CORP COM 46134L105   15,955 906 SH   OTR 1 0 0 906
INVESCO EXCHANGE TRADED FD T ETF 46137V100   456,927 3,920 SH   SOLE   0 3,920 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134   3,101 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V225   4,420,240 42,218 SH   SOLE   255 41,963 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   61,297 1,792 SH   SOLE   0 1,792 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   1,741 10 SH   SOLE   0 10 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399   17,548 792 SH   SOLE   792 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   28,979 281 SH   SOLE   281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464   2,310,797 20,313 SH   SOLE   0 20,313 0
INVESCO EXCHANGE TRADED FD T ETF 46137V597   4,321 114 SH   SOLE   0 114 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613   6,171 153 SH   SOLE   0 153 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   9,356 655 SH   SOLE   655 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720   13,622 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787   4,441 70 SH   SOLE   0 70 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500   7,744 305 SH   SOLE   0 305 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   30,262 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   12,809 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594   9,180 550 SH   SOLE   0 550 0
INVESCO EXCH TRADED FD TR II ETF 46138E719   30,239 1,674 SH   SOLE   0 1,674 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   82,365 3,979 SH   SOLE   3,979 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   35,811 1,730 SH   SOLE   0 1,730 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   674,679 16,577 SH   SOLE   0 16,577 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   133,314 1,342 SH   SOLE   0 1,342 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429   10,534 646 SH   SOLE   0 646 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460   12,704 766 SH   SOLE   0 766 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577   13,139 709 SH   SOLE   0 709 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643   42,515 2,089 SH   SOLE   0 2,089 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   30,057 1,534 SH   SOLE   0 1,534 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   47,240 2,425 SH   SOLE   0 2,425 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   33,551 1,622 SH   SOLE   0 1,622 0
INVESTMENT MANAGERS SER TR I ETF 46144X438   9,993 450 SH   SOLE   0 450 0
INVITATION HOMES INC COM 46187W107   189,166 5,428 SH   OTR 1 0 0 5,428
IONQ INC COM 46222L108   457,180 20,715 SH   OTR 1 0 0 20,715
IRADIMED CORP COM 46266A109   37,838 721 SH   OTR 1 0 0 721
IQVIA HLDGS INC COM 46266C105   281,022 1,594 SH   OTR 1 0 0 1,594
IRIDIUM COMMUNICATIONS INC COM 46269C102   585,058 21,415 SH   OTR 1 0 0 21,415
IRON MTN INC DEL COM 46284V101   245,988 2,859 SH   OTR 1 0 0 2,859
IRONWOOD PHARMACEUTICALS INC COM 46333X108   20,246 13,773 SH   OTR 1 0 0 13,773
ISHARES TR ETF 46429B267   87,969 3,827 SH   SOLE   0 3,827 0
ISHARES TR ETF 46429B598   445,884 8,661 SH   SOLE   0 8,661 0
ISHARES TR ETF 46429B655   64,834 1,270 SH   SOLE   0 1,270 0
ISHARES TR ETF 46429B663   85,390 705 SH   SOLE   0 705 0
ISHARES TR ETF 46429B689   605,153 7,766 SH   SOLE   0 7,766 0
ISHARES TR ETF 46429B697   58,646 626 SH   SOLE   0 626 0
ISHARES TR ETF 46429B747   368,227 3,559 SH   SOLE   165 3,393 0
ISHARES TR ETF 46432F842   24,243 320 SH   SOLE   0 320 0
ISHARES INC ETF 46434G103   1,565 29 SH   SOLE   0 29 0
ISHARES INC ETF 46434G863   10,136 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407   108,956 2,562 SH   SOLE   0 2,562 0
ISHARES TR ETF 46434V803   9,366,667 258,106 SH   SOLE   1,860 256,246 0
ISHARES TR ETF 46435G193   830,164 36,000 SH   SOLE   1,542 34,458 0
ISHARES TR ETF 46435G243   630,331 25,223 SH   SOLE   906 24,318 0
ISHARES TR ETF 46435G433   126,538 3,053 SH   SOLE   0 3,053 0
ISHARES TR ETF 46435G441   583,525 12,600 SH   SOLE   566 12,034 0
ISHARES TR ETF 46435G516   15,113 185 SH   SOLE   0 185 0
ISHARES TR ETF 46435G672   529,305 10,588 SH   SOLE   0 10,588 0
ISHARES TR ETF 46435U259   175,673 6,873 SH   SOLE   0 6,873 0
ISHARES TR ETF 46435U283   165,484 6,546 SH   SOLE   0 6,546 0
ISHARES TR ETF 46435U325   456,638 18,056 SH   SOLE   0 18,056 0
ISHARES TR ETF 46435U432   195,003 7,290 SH   SOLE   0 7,290 0
ISHARES TR ETF 46435U440   430,985 9,100 SH   SOLE   511 8,590 0
ISHARES TR ETF 46435U549   608,217 12,810 SH   SOLE   681 12,129 0
ISHARES TR ETF 46435U663   532,795 13,871 SH   SOLE   921 12,951 0
ISHARES TR ETF 46436E619   82,075 1,895 SH   SOLE   0 1,895 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   11,664 5,476 SH   OTR 1 0 0 5,476
ISPIRE TECHNOLOGY INC COM 46501C100   5,015 1,837 SH   OTR 1 0 0 1,837
ITEOS THERAPEUTICS INC COM 46565G104   14,591 2,444 SH   OTR 1 0 0 2,444
I3 VERTICALS INC COM 46571Y107   55,236 2,239 SH   OTR 1 0 0 2,239
IVANHOE ELECTRIC INC COM 46578C108   47,578 8,189 SH   OTR 1 0 0 8,189
JBG SMITH PPTYS COM 46590V100   140,044 8,693 SH   OTR 1 0 0 8,693
J JILL INC COM 46620W201   7,343 376 SH   OTR 1 0 0 376
JPMORGAN CHASE & CO. COM 46625H100   6,575,757 26,807 SH   OTR 1 0 0 26,807
JPMORGAN CHASE & CO. COM 46625H100   736,075 3,001 SH   SOLE   0 3,001 0
JACKSON FINANCIAL INC COM 46817M107   619,888 7,399 SH   OTR 1 0 0 7,399
JACOBS SOLUTIONS INC COM 46982L108   146,398 1,211 SH   OTR 1 0 0 1,211
JAKKS PAC INC COM 47012E403   14,728 597 SH   OTR 1 0 0 597
JAMF HLDG CORP COM 47074L105   100,821 8,298 SH   OTR 1 0 0 8,298
JANUX THERAPEUTICS INC COM 47103J105   86,400 3,200 SH   OTR 1 0 0 3,200
JANUS INTERNATIONAL GROUP IN COM 47103N106   100,080 13,900 SH   OTR 1 0 0 13,900
JANUS DETROIT STR TR ETF 47103U845   9,147,439 180,387 SH   SOLE   3,177 177,210 0
JEFFERIES FINL GROUP INC COM 47233W109   1,716,115 32,035 SH   OTR 1 0 0 32,035
JEFFERIES FINL GROUP INC COM 47233W109   1,023,455 19,105 SH   SOLE   19,105 0 0
JELD-WEN HLDG INC COM 47580P103   50,524 8,463 SH   OTR 1 0 0 8,463
JOHN MARSHALL BANCORP INC COM 47805L101   20,815 1,260 SH   OTR 1 0 0 1,260
JOINT CORP COM 47973J102   13,239 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107   2,314,240 9,335 SH   OTR 1 0 0 9,335
JONES LANG LASALLE INC COM 48020Q107   1,946,094 7,850 SH   SOLE   7,850 0 0
ZIFF DAVIS INC COM 48123V102   167,532 4,458 SH   OTR 1 0 0 4,458
JUNIPER NETWORKS INC COM 48203R104   116,749 3,226 SH   OTR 1 0 0 3,226
OPENLANE INC COM 48238T109   206,913 10,732 SH   OTR 1 0 0 10,732
KBR INC COM 48242W106   1,305,819 26,216 SH   OTR 1 0 0 26,216
KKR REAL ESTATE FIN TR INC COM 48251K100   63,245 5,856 SH   OTR 1 0 0 5,856
KKR & CO INC COM 48251W104   743,488 6,431 SH   OTR 1 0 0 6,431
KADANT INC COM 48282T104   399,575 1,186 SH   OTR 1 0 0 1,186
KARAT PACKAGING INC COM 48563L101   9,542 359 SH   OTR 1 0 0 359
KB HOME COM 48666K109   1,169,781 20,127 SH   OTR 1 0 0 20,127
KEARNY FINL CORP MD COM 48716P108   32,827 5,244 SH   OTR 1 0 0 5,244
KENVUE INC COM 49177J102   447,970 18,681 SH   OTR 1 0 0 18,681
KENVUE INC COM 49177J102   2,828,921 117,970 SH   SOLE   117,970 0 0
KENVUE INC COM 49177J102   1,204,097 50,213 SH   SOLE   505 49,708 0
KEURIG DR PEPPER INC COM 49271V100   1,917,826 56,044 SH   OTR 1 0 0 56,044
KEYSIGHT TECHNOLOGIES INC COM 49338L103   253,261 1,691 SH   OTR 1 0 0 1,691
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,183,183 7,900 SH   SOLE   7,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,392,112 9,295 SH   SOLE   155 9,140 0
KILROY RLTY CORP COM 49427F108   685,339 20,920 SH   OTR 1 0 0 20,920
KIMBALL ELECTRONICS INC COM 49428J109   40,796 2,480 SH   OTR 1 0 0 2,480
KIMCO RLTY CORP COM 49446R109   146,301 6,888 SH   OTR 1 0 0 6,888
KINDER MORGAN INC DEL COM 49456B101   525,437 18,417 SH   OTR 1 0 0 18,417
KINDERCARE LEARNING COMPANIE COM 49456W105   33,785 2,915 SH   OTR 1 0 0 2,915
KINSALE CAP GROUP INC COM 49714P108   2,118,649 4,353 SH   OTR 1 0 0 4,353
KITE RLTY GROUP TR COM 49803T300   1,458,278 65,189 SH   OTR 1 0 0 65,189
KNOWLES CORP COM 49926D109   135,827 8,936 SH   OTR 1 0 0 8,936
KODIAK GAS SVCS INC COM 50012A108   170,051 4,559 SH   OTR 1 0 0 4,559
KODIAK SCIENCES INC COM 50015M109   7,203 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103   361,629 5,639 SH   OTR 1 0 0 5,639
KOPPERS HOLDINGS INC COM 50060P106   56,140 2,005 SH   OTR 1 0 0 2,005
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   447,992 15,089 SH   OTR 1 0 0 15,089
KRISPY KREME INC COM 50101L106   42,819 8,703 SH   OTR 1 0 0 8,703
KRONOS WORLDWIDE INC COM 50105F105   14,040 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109   48,206 7,304 SH   OTR 1 0 0 7,304
KYNDRYL HLDGS INC COM 50155Q100   1,437,618 45,784 SH   OTR 1 0 0 45,784
LCNB CORP COM 50181P100   12,912 873 SH   OTR 1 0 0 873
LGI HOMES INC COM 50187T106   145,237 2,185 SH   OTR 1 0 0 2,185
LCI INDS COM 50189K103   226,881 2,595 SH   OTR 1 0 0 2,595
LSI INDS INC OHIO COM 50216C108   49,317 2,901 SH   OTR 1 0 0 2,901
LANDS END INC NEW COM 51509F105   11,544 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103   13,431 2,092 SH   OTR 1 0 0 2,092
LANZATECH GLOBAL INC COM 51655R101   2,651 10,952 SH   OTR 1 0 0 10,952
LATHAM GROUP INC COM 51819L107   21,360 3,322 SH   OTR 1 0 0 3,322
LEGALZOOM COM INC COM 52466B103   114,900 13,345 SH   OTR 1 0 0 13,345
LEGACY HOUSING CORP COM 52472M101   20,655 819 SH   OTR 1 0 0 819
LEMONADE INC COM 52567D107   171,702 5,463 SH   OTR 1 0 0 5,463
LENDINGCLUB CORP COM 52603A208   119,330 11,563 SH   OTR 1 0 0 11,563
LENDINGTREE INC NEW COM 52603B107   45,796 911 SH   OTR 1 0 0 911
LENZ THERAPEUTICS INC COM 52635N103   31,649 1,231 SH   OTR 1 0 0 1,231
LEONARDO DRS INC COM 52661A108   253,242 7,702 SH   OTR 1 0 0 7,702
LEXEO THERAPEUTICS INC COM 52886X107   8,283 2,387 SH   OTR 1 0 0 2,387
LIBERTY ENERGY INC COM 53115L104   258,915 16,356 SH   OTR 1 0 0 16,356
LIFE TIME GROUP HOLDINGS INC COM 53190C102   260,566 8,628 SH   OTR 1 0 0 8,628
LIFEMD INC COM 53216B104   18,491 3,399 SH   OTR 1 0 0 3,399
LIGAND PHARMACEUTICALS INC COM 53220K504   190,409 1,811 SH   OTR 1 0 0 1,811
LIFETIME BRANDS INC COM 53222Q103   6,010 1,219 SH   OTR 1 0 0 1,219
LIFESTANCE HEALTH GROUP INC COM 53228F101   94,106 14,130 SH   OTR 1 0 0 14,130
LIMBACH HLDGS INC COM 53263P105   74,544 1,001 SH   OTR 1 0 0 1,001
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,812 10,656 SH   OTR 1 0 0 10,656
LINKBANCORP INC COM 53578P105   14,699 2,168 SH   OTR 1 0 0 2,168
LIQUIDITY SVCS INC COM 53635B107   65,803 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202   97,822 6,632 SH   OTR 1 0 0 6,632
LIVE OAK BANCSHARES INC COM 53803X105   89,178 3,345 SH   OTR 1 0 0 3,345
LIVEONE INC COM 53814X102   4,660 6,666 SH   OTR 1 0 0 6,666
LIVERAMP HLDGS INC COM 53815P108   169,936 6,501 SH   OTR 1 0 0 6,501
LIVEWIRE GROUP INC COM 53838J105   3,984 1,992 SH   OTR 1 0 0 1,992
LOVESAC COMPANY COM 54738L109   25,161 1,384 SH   OTR 1 0 0 1,384
LUMENTUM HLDGS INC COM 55024U109   858,422 13,770 SH   OTR 1 0 0 13,770
LUMENTUM HLDGS INC COM 55024U109   1,053,234 16,895 SH   SOLE   16,895 0 0
LUMENTUM HLDGS INC COM 55024U109   62 1 SH   SOLE   0 1 0
LYELL IMMUNOPHARMA INC COM 55083R104   9,207 17,114 SH   OTR 1 0 0 17,114
LYRA THERAPEUTICS INC COM 55234L105   599 4,741 SH   OTR 1 0 0 4,741
M & T BK CORP COM 55261F104   289,039 1,617 SH   OTR 1 0 0 1,617
MBIA INC COM 55262C100   24,153 4,850 SH   OTR 1 0 0 4,850
MFA FINL INC COM 55272X607   104,354 10,171 SH   OTR 1 0 0 10,171
MGE ENERGY INC COM 55277P104   342,836 3,688 SH   OTR 1 0 0 3,688
MBX BIOSCIENCES INC COM 55287L101   8,686 1,177 SH   OTR 1 0 0 1,177
MGP INGREDIENTS INC NEW COM 55303J106   40,779 1,388 SH   OTR 1 0 0 1,388
M/I HOMES INC COM 55305B101   307,715 2,695 SH   OTR 1 0 0 2,695
MKS INSTRS INC COM 55306N104   1,061,266 13,241 SH   OTR 1 0 0 13,241
MPLX LP LP 55336V100   480,761 8,983 SH   SOLE   0 8,983 0
MRC GLOBAL INC COM 55345K103   95,755 8,341 SH   OTR 1 0 0 8,341
MSCI INC COM 55354G100   418,470 740 SH   OTR 1 0 0 740
MYR GROUP INC DEL COM 55405W104   184,111 1,628 SH   OTR 1 0 0 1,628
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,175,550 11,711 SH   OTR 1 0 0 11,711
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,455,510 14,500 SH   SOLE   14,500 0 0
MACYS INC COM 55616P104   686,103 54,626 SH   OTR 1 0 0 54,626
SPHERE ENTERTAINMENT CO COM 55826T102   84,843 2,593 SH   OTR 1 0 0 2,593
MAGNITE INC COM 55955D100   150,178 13,162 SH   OTR 1 0 0 13,162
MALIBU BOATS INC COM 56117J100   62,004 2,021 SH   OTR 1 0 0 2,021
MAMAS CREATIONS INC COM 56146T103   20,988 3,224 SH   OTR 1 0 0 3,224
MAMMOTH ENERGY SVCS INC COM 56155L108   3,925 1,924 SH   OTR 1 0 0 1,924
MANAGED PORTFOLIO SERIES ETF 56167N753   63,823 1,349 SH   SOLE   0 1,349 0
MANNKIND CORP COM 56400P706   141,715 28,174 SH   OTR 1 0 0 28,174
MANPOWERGROUP INC WIS COM 56418H100   544,130 9,401 SH   OTR 1 0 0 9,401
MARATHON PETE CORP COM 56585A102   438,673 3,011 SH   OTR 1 0 0 3,011
MARATHON PETE CORP COM 56585A102   7,327 50 SH   SOLE   0 50 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   23,914 10,821 SH   OTR 1 0 0 10,821
MARKETAXESS HLDGS INC COM 57060D108   86,324 399 SH   OTR 1 0 0 399
MARKETWISE INC COM 57064P107   630 1,277 SH   OTR 1 0 0 1,277
MARQETA INC COM 57142B104   204,414 49,615 SH   OTR 1 0 0 49,615
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   413,256 6,433 SH   OTR 1 0 0 6,433
MASTERCARD INCORPORATED COM 57636Q104   4,280,269 7,809 SH   OTR 1 0 0 7,809
MASTERCARD INCORPORATED COM 57636Q104   203,202 371 SH   SOLE   0 371 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   27,810 1,615 SH   OTR 1 0 0 1,615
MASTERBRAND INC COM 57638P104   168,409 12,895 SH   OTR 1 0 0 12,895
MATCH GROUP INC NEW COM 57667L107   81,494 2,612 SH   OTR 1 0 0 2,612
MATSON INC COM 57686G105   428,729 3,345 SH   OTR 1 0 0 3,345
MAXLINEAR INC COM 57776J100   85,555 7,878 SH   OTR 1 0 0 7,878
MAXCYTE INC COM 57777K106   27,983 10,250 SH   OTR 1 0 0 10,250
MCKESSON CORP COM 58155Q103   803,550 1,194 SH   OTR 1 0 0 1,194
MEDIAALPHA INC COM 58450V104   27,960 3,026 SH   OTR 1 0 0 3,026
MEDICAL PPTYS TRUST INC Alternative 58463J304   1,206 200 SH   SOLE   0 200 0
MEDIFAST INC COM 58470H101   14,383 1,067 SH   OTR 1 0 0 1,067
PEDIATRIX MEDICAL GROUP INC COM 58502B106   121,194 8,364 SH   OTR 1 0 0 8,364
MEDPACE HLDGS INC COM 58506Q109   1,497,856 4,916 SH   OTR 1 0 0 4,916
MERCADOLIBRE INC COM 58733R102   3,236,493 1,659 SH   OTR 1 0 0 1,659
MERCHANTS BANCORP IND COM 58844R108   67,784 1,832 SH   OTR 1 0 0 1,832
MERCK & CO INC COM 58933Y105   2,176,590 24,249 SH   OTR 1 0 0 24,249
MERCK & CO INC COM 58933Y105   1,831,104 20,400 SH   SOLE   20,400 0 0
MERCK & CO INC COM 58933Y105   1,556,930 17,345 SH   SOLE   171 17,175 0
MERIDIANLINK INC COM 58985J105   63,391 3,421 SH   OTR 1 0 0 3,421
MERITAGE HOMES CORP COM 59001A102   519,976 7,336 SH   OTR 1 0 0 7,336
MERSANA THERAPEUTICS INC COM 59045L106   3,406 9,896 SH   OTR 1 0 0 9,896
MESA LABS INC COM 59064R109   60,398 509 SH   OTR 1 0 0 509
PATHWARD FINANCIAL INC COM 59100U108   182,594 2,503 SH   OTR 1 0 0 2,503
METAGENOMI INC COM 59102M104   840 618 SH   OTR 1 0 0 618
METLIFE INC COM 59156R108   442,880 5,516 SH   OTR 1 0 0 5,516
METLIFE INC COM 59156R108   4,384 55 SH   SOLE   0 55 0
METROCITY BANKSHARES INC COM 59165J105   49,681 1,802 SH   OTR 1 0 0 1,802
METSERA INC COM 59267L107   42,463 1,560 SH   OTR 1 0 0 1,560
MID-AMER APT CMNTYS INC COM 59522J103   186,684 1,114 SH   OTR 1 0 0 1,114
MID PENN BANCORP INC COM 59540G107   39,254 1,515 SH   OTR 1 0 0 1,515
MIND MEDICINE MINDMED INC COM 60255C885   41,260 7,053 SH   OTR 1 0 0 7,053
MIRION TECHNOLOGIES INC COM 60471A101   303,021 20,898 SH   OTR 1 0 0 20,898
MISSION PRODUCE INC COM 60510V108   50,105 4,781 SH   OTR 1 0 0 4,781
MISTER CAR WASH INC COM 60646V105   72,383 9,174 SH   OTR 1 0 0 9,174
MISTRAS GROUP INC COM 60649T107   18,198 1,720 SH   OTR 1 0 0 1,720
MODERNA INC COM 60770K107   99,480 3,509 SH   OTR 1 0 0 3,509
MODIVCARE INC COM 60783X104   1,653 1,257 SH   OTR 1 0 0 1,257
MOELIS & CO COM 60786M105   420,717 7,209 SH   OTR 1 0 0 7,209
MOLINA HEALTHCARE INC COM 60855R100   183,470 557 SH   OTR 1 0 0 557
MOLSON COORS BEVERAGE CO COM 60871R209   108,349 1,780 SH   OTR 1 0 0 1,780
MOLSON COORS BEVERAGE CO COM 60871R209   1,832,187 30,100 SH   SOLE   30,100 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,046,172 17,187 SH   SOLE   251 16,936 0
MONGODB INC COM 60937P106   427,625 2,438 SH   OTR 1 0 0 2,438
MONEYLION INC COM 60938K304   72,063 833 SH   OTR 1 0 0 833
MONSTER BEVERAGE CORP NEW COM 61174X109   2,260,979 38,636 SH   OTR 1 0 0 38,636
MONSTER BEVERAGE CORP NEW COM 61174X109   131,670 2,250 SH   SOLE   0 2,250 0
MONTAUK RENEWABLES INC COM 61218C103   13,846 6,625 SH   OTR 1 0 0 6,625
MONTE ROSA THERAPEUTICS INC COM 61225M102   19,414 4,184 SH   OTR 1 0 0 4,184
MOSAIC CO NEW COM 61945C103   91,348 3,382 SH   OTR 1 0 0 3,382
MR COOPER GROUP INC COM 62482R107   772,138 6,456 SH   OTR 1 0 0 6,456
MYRIAD GENETICS INC COM 62855J104   77,586 8,747 SH   OTR 1 0 0 8,747
N-ABLE INC COM 62878D100   49,297 6,953 SH   OTR 1 0 0 6,953
NVR INC COM 62944T105   202,843 28 SH   OTR 1 0 0 28
NVR INC COM 62944T105   1,267,768 175 SH   SOLE   175 0 0
NV5 GLOBAL INC COM 62945V109   110,995 5,760 SH   OTR 1 0 0 5,760
NOV INC COM 62955J103   1,140,404 74,928 SH   OTR 1 0 0 74,928
NCR ATLEOS CORPORATION COM 63001N106   199,116 7,548 SH   OTR 1 0 0 7,548
NANO NUCLEAR ENERGY INC COM 63010H108   65,647 2,481 SH   OTR 1 0 0 2,481
NATIONAL HEALTH INVS INC COM 63633D104   327,126 4,429 SH   OTR 1 0 0 4,429
NATIONAL VISION HLDGS INC COM 63845R107   98,674 7,721 SH   OTR 1 0 0 7,721
NATURAL GAS SVCS GROUP INC COM 63886Q109   23,090 1,051 SH   OTR 1 0 0 1,051
NATURAL GROCERS BY VITAMIN C COM 63888U108   35,175 875 SH   OTR 1 0 0 875
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,078 3,575 SH   OTR 1 0 0 3,575
NAVIENT CORPORATION COM 63938C108   95,015 7,523 SH   OTR 1 0 0 7,523
NAVITAS SEMICONDUCTOR CORP COM 63942X106   23,218 11,326 SH   OTR 1 0 0 11,326
NB BANCORP INC COM 63945M107   68,919 3,814 SH   OTR 1 0 0 3,814
NELNET INC COM 64031N108   159,739 1,440 SH   OTR 1 0 0 1,440
NEOGENOMICS INC COM 64049M209   126,587 13,339 SH   OTR 1 0 0 13,339
NERDY INC COM 64081V109   5,772 4,065 SH   OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102   31,666 3,499 SH   OTR 1 0 0 3,499
NET POWER INC COM 64107A105   5,449 2,072 SH   OTR 1 0 0 2,072
NETAPP INC COM 64110D104   170,146 1,937 SH   OTR 1 0 0 1,937
NETFLIX INC COM 64110L106   16,876,928 18,098 SH   OTR 1 0 0 18,098
NETFLIX INC COM 64110L106   3,870,000 4,150 SH   SOLE   4,150 0 0
NETFLIX INC COM 64110L106   3,548,277 3,805 SH   SOLE   45 3,760 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   45,658 1,455 SH   OTR 1 0 0 1,455
NETGEAR INC COM 64111Q104   71,350 2,917 SH   OTR 1 0 0 2,917
NETSCOUT SYS INC COM 64115T104   150,915 7,183 SH   OTR 1 0 0 7,183
NETSTREIT CORP COM 64119V303   124,866 7,878 SH   OTR 1 0 0 7,878
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,169,640 19,617 SH   OTR 1 0 0 19,617
NEUROGENE INC COM 64135M105   11,815 1,009 SH   OTR 1 0 0 1,009
NEVRO CORP COM 64157F103   20,609 3,529 SH   OTR 1 0 0 3,529
NEWMARK GROUP INC COM 65158N102   162,822 13,379 SH   OTR 1 0 0 13,379
NEWS CORP NEW COM 65249B109   108,608 3,990 SH   OTR 1 0 0 3,990
NEWS CORP NEW COM 65249B208   40,483 1,333 SH   OTR 1 0 0 1,333
NEXSTAR MEDIA GROUP INC COM 65336K103   1,028,364 5,738 SH   OTR 1 0 0 5,738
NEXTERA ENERGY INC COM 65339F101   1,388,877 19,592 SH   OTR 1 0 0 19,592
NEXTERA ENERGY INC COM 65339F101   3,133,338 44,200 SH   SOLE   44,200 0 0
NEXTERA ENERGY INC COM 65339F101   2,257,241 31,841 SH   SOLE   251 31,590 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205   10,690 2,791 SH   OTR 1 0 0 2,791
NEXPOINT RESIDENTIAL TR INC COM 65341D102   88,705 2,244 SH   OTR 1 0 0 2,244
NEXTDECADE CORP COM 65342K105   88,132 11,328 SH   OTR 1 0 0 11,328
NI HLDGS INC COM 65342T106   12,877 903 SH   OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101   8,991 588 SH   OTR 1 0 0 588
NEXTDOOR HOLDINGS INC COM 65345M108   26,146 17,089 SH   OTR 1 0 0 17,089
NEXTNAV INC COM 65345N106   98,553 8,098 SH   OTR 1 0 0 8,098
908 DEVICES INC COM 65443P102   6,460 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105   179,483 4,477 SH   OTR 1 0 0 4,477
NISOURCE INC COM 65473P105   25,257 630 SH   SOLE   0 630 0
NLIGHT INC COM 65487K100   33,800 4,350 SH   OTR 1 0 0 4,350
NKARTA INC COM 65487U108   9,539 5,184 SH   OTR 1 0 0 5,184
NORTHEAST BK PORTLAND ME COM 66405S100   70,028 765 SH   OTR 1 0 0 765
NORTHERN LTS FD TR IV ETF 66538H419   147,651 4,802 SH   SOLE   30 4,772 0
NORTHERN LTS FD TR IV ETF 66538H534   339,574 8,841 SH   SOLE   70 8,771 0
NORTHERN LTS FD TR IV ETF 66538H633   34,492 1,452 SH   SOLE   100 1,352 0
NORTHERN LTS FD TR IV ETF 66538H641   2,547 75 SH   SOLE   0 75 0
NORTHERN LTS FD TR IV ETF 66538H658   2,824 75 SH   SOLE   0 75 0
NORTHFIELD BANCORP INC DEL COM 66611T108   39,494 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105   164,130 3,842 SH   OTR 1 0 0 3,842
NOVANTA INC COM 67000B104   1,370,894 10,721 SH   OTR 1 0 0 10,721
DNOW INC COM 67011P100   186,343 10,910 SH   OTR 1 0 0 10,910
NU SKIN ENTERPRISES INC COM 67018T105   35,981 4,956 SH   OTR 1 0 0 4,956
NVIDIA CORPORATION COM 67066G104   60,622,787 559,354 SH   OTR 1 0 0 559,354
NVIDIA CORPORATION COM 67066G104   10,664,592 98,400 SH   SOLE   98,400 0 0
NVIDIA CORPORATION COM 67066G104   8,629,709 79,625 SH   SOLE   1,160 78,464 0
NUSCALE PWR CORP COM 67079K100   125,500 8,863 SH   OTR 1 0 0 8,863
NURIX THERAPEUTICS INC COM 67080M103   87,259 7,345 SH   OTR 1 0 0 7,345
NUVATION BIO INC COM 67080N101   30,918 17,567 SH   OTR 1 0 0 17,567
NUSHARES ETF TR ETF 67092P300   728,133 17,983 SH   SOLE   730 17,253 0
NUSHARES ETF TR ETF 67092P409   69,872 1,628 SH   SOLE   197 1,431 0
NUSHARES ETF TR ETF 67092P508   41,334 1,208 SH   SOLE   162 1,046 0
NUSHARES ETF TR ETF 67092P854   60,329 2,848 SH   SOLE   0 2,848 0
NUSHARES ETF TR ETF 67092P870   169,846 7,656 SH   SOLE   1,348 6,308 0
O-I GLASS INC COM 67098H104   174,080 15,177 SH   OTR 1 0 0 15,177
OREILLY AUTOMOTIVE INC COM 67103H107   3,471,141 2,423 SH   OTR 1 0 0 2,423
OREILLY AUTOMOTIVE INC COM 67103H107   21,489 15 SH   SOLE   0 15 0
OFG BANCORP COM 67103X102   185,493 4,635 SH   OTR 1 0 0 4,635
OCULAR THERAPEUTIX INC COM 67576A100   111,746 15,245 SH   OTR 1 0 0 15,245
OCUGEN INC COM 67577C105   17,706 25,068 SH   OTR 1 0 0 25,068
OFFERPAD SOLUTIONS INC COM 67623L307   1,698 1,023 SH   OTR 1 0 0 1,023
OLEMA PHARMACEUTICALS INC COM 68062P106   14,709 3,912 SH   OTR 1 0 0 3,912
OLO INC COM 68134L109   61,632 10,204 SH   OTR 1 0 0 10,204
OLYMPIC STEEL INC COM 68162K106   32,182 1,021 SH   OTR 1 0 0 1,021
OMNICELL COM COM 68213N109   166,899 4,774 SH   OTR 1 0 0 4,774
OMNIAB INC COM 68218J103   23,165 9,652 SH   OTR 1 0 0 9,652
ONE GAS INC COM 68235P108   1,273,389 16,846 SH   OTR 1 0 0 16,846
ONE GAS INC COM 68235P108   672,751 8,900 SH   SOLE   8,900 0 0
ONE GAS INC COM 68235P108   195,430 2,585 SH   SOLE   0 2,585 0
1 800 FLOWERS COM INC COM 68243Q106   12,278 2,081 SH   OTR 1 0 0 2,081
ONEWATER MARINE INC COM 68280L101   15,420 953 SH   OTR 1 0 0 953
ONESPAN INC COM 68287N100   60,283 3,953 SH   OTR 1 0 0 3,953
ON24 INC COM 68339B104   16,224 3,120 SH   OTR 1 0 0 3,120
OPEN LENDING CORP COM 68373J104   27,302 9,892 SH   OTR 1 0 0 9,892
OPKO HEALTH INC COM 68375N103   52,936 31,889 SH   OTR 1 0 0 31,889
OPPFI INC COM 68386H103   17,754 1,909 SH   OTR 1 0 0 1,909
ORACLE CORP COM 68389X105   2,174,046 15,550 SH   OTR 1 0 0 15,550
ORACLE CORP COM 68389X105   227,249 1,625 SH   SOLE   0 1,625 0
OPTIMIZERX CORP COM 68401U204   10,894 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201   1,781,541 50,974 SH   OTR 1 0 0 50,974
ORANGE CNTY BANCORP INC COM 68417L107   19,741 844 SH   OTR 1 0 0 844
ORASURE TECHNOLOGIES INC COM 68554V108   25,113 7,452 SH   OTR 1 0 0 7,452
ORCHID IS CAP INC COM 68571X301   54,535 7,252 SH   OTR 1 0 0 7,252
ORCHESTRA BIOMED HLDGS INC COM 68572M106   5,975 1,396 SH   OTR 1 0 0 1,396
ORGANOGENESIS HLDGS INC COM 68621F102   23,268 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102   100,578 2,901 SH   OTR 1 0 0 2,901
ORIC PHARMACEUTICALS INC COM 68622P109   33,659 6,032 SH   OTR 1 0 0 6,032
ORGANON & CO COM 68622V106   14,890 1,000 SH   SOLE   0 1,000 0
ORION GROUP HLDGS INC COM 68628V308   15,706 3,003 SH   OTR 1 0 0 3,003
ORION PROPERTIES INC COM 68629Y103   12,067 5,639 SH   OTR 1 0 0 5,639
ORTHOPEDIATRICS CORP COM 68752L100   38,546 1,565 SH   OTR 1 0 0 1,565
ORTHOFIX MED INC COM 68752M108   56,987 3,494 SH   OTR 1 0 0 3,494
OTIS WORLDWIDE CORP COM 68902V107   389,890 3,778 SH   OTR 1 0 0 3,778
OUSTER INC COM 68989M202   38,066 4,239 SH   OTR 1 0 0 4,239
OUTBRAIN INC COM 69002R103   15,099 4,048 SH   OTR 1 0 0 4,048
OUTFRONT MEDIA INC COM 69007J304   235,870 14,614 SH   OTR 1 0 0 14,614
OUTLOOK THERAPEUTICS INC COM 69012T305   741 607 SH   OTR 1 0 0 607
OVINTIV INC COM 69047Q102   2,192,216 51,220 SH   OTR 1 0 0 51,220
OVINTIV INC COM 69047Q102   1,177,000 27,500 SH   SOLE   27,500 0 0
PBF ENERGY INC COM 69318G106   575,029 30,122 SH   OTR 1 0 0 30,122
PC CONNECTION INC COM 69318J100   70,472 1,129 SH   OTR 1 0 0 1,129
PCB BANCORP COM 69320M109   16,334 873 SH   OTR 1 0 0 873
PG&E CORP COM 69331C108   359,045 20,899 SH   OTR 1 0 0 20,899
PJT PARTNERS INC COM 69343T107   329,671 2,391 SH   OTR 1 0 0 2,391
TXNM ENERGY INC COM 69349H107   1,439,254 26,912 SH   OTR 1 0 0 26,912
PPL CORP COM 69351T106   253,998 7,034 SH   OTR 1 0 0 7,034
PPL CORP COM 69351T106   816,086 22,600 SH   SOLE   22,600 0 0
PPL CORP COM 69351T106   319,932 8,860 SH   SOLE   160 8,700 0
PPL CAP FDG INC CONV 69352PAS2   2,293,950 2,050,000 SH   SOLE   2,050,000 0 0
PRA GROUP INC COM 69354N106   79,181 3,840 SH   OTR 1 0 0 3,840
PTC THERAPEUTICS INC COM 69366J200   392,647 7,705 SH   OTR 1 0 0 7,705
PTC INC COM 69370C100   177,573 1,146 SH   OTR 1 0 0 1,146
P10 INC COM 69376K106   53,169 4,525 SH   OTR 1 0 0 4,525
PACS GROUP INC COM 69380Q107   43,420 3,863 SH   OTR 1 0 0 3,863
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   30,791 26,094 SH   OTR 1 0 0 26,094
PACIFIC PREMIER BANCORP COM 69478X105   213,733 10,025 SH   OTR 1 0 0 10,025
PACTIV EVERGREEN INC COM 69526K105   74,669 4,146 SH   OTR 1 0 0 4,146
PAGERDUTY INC COM 69553P100   170,258 9,319 SH   OTR 1 0 0 9,319
PALANTIR TECHNOLOGIES INC COM 69608A108   7,861,100 93,141 SH   OTR 1 0 0 93,141
PALANTIR TECHNOLOGIES INC COM 69608A108   16,880 200 SH   SOLE   0 200 0
PALOMAR HLDGS INC COM 69753M105   368,882 2,691 SH   OTR 1 0 0 2,691
PAR PAC HOLDINGS INC COM 69888T207   78,344 5,494 SH   OTR 1 0 0 5,494
PARAGON 28 INC COM 69913P105   51,130 3,915 SH   OTR 1 0 0 3,915
PARAMOUNT GROUP INC COM 69924R108   79,090 18,393 SH   OTR 1 0 0 18,393
PARK AEROSPACE CORP COM 70014A104   24,264 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102   554,146 9,359 SH   OTR 1 0 0 9,359
PARSONS CORP DEL CONV 70202LAD4   2,341,775 2,350,000 SH   SOLE   2,350,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   108,148 495 SH   OTR 1 0 0 495
PAYLOCITY HLDG CORP COM 70438V106   1,606,815 8,577 SH   OTR 1 0 0 8,577
PAYPAL HLDGS INC COM 70450Y103   2,727,776 41,805 SH   OTR 1 0 0 41,805
PAYPAL HLDGS INC COM 70450Y103   1,520,325 23,300 SH   SOLE   23,300 0 0
PAYPAL HLDGS INC COM 70450Y103   1,058,257 16,219 SH   SOLE   260 15,959 0
PAYSIGN INC COM 70451A104   5,716 2,696 SH   OTR 1 0 0 2,696
PAYONEER GLOBAL INC COM 70451X104   200,404 27,415 SH   OTR 1 0 0 27,415
PEBBLEBROOK HOTEL TR COM 70509V100   122,350 12,078 SH   OTR 1 0 0 12,078
PELOTON INTERACTIVE INC COM 70614W100   232,873 36,847 SH   OTR 1 0 0 36,847
PENNYMAC MTG INVT TR COM 70931T103   128,715 8,786 SH   OTR 1 0 0 8,786
PENNYMAC FINL SVCS INC NEW COM 70932M107   280,008 2,797 SH   OTR 1 0 0 2,797
PENSKE AUTOMOTIVE GRP INC COM 70959W103   539,349 3,746 SH   OTR 1 0 0 3,746
PENUMBRA INC COM 70975L107   2,019,213 7,551 SH   OTR 1 0 0 7,551
PERDOCEO ED CORP COM 71363P106   168,177 6,679 SH   OTR 1 0 0 6,679
PERELLA WEINBERG PARTNERS COM 71367G102   94,760 5,150 SH   OTR 1 0 0 5,150
PERFORMANCE FOOD GROUP CO COM 71377A103   2,416,772 30,736 SH   OTR 1 0 0 30,736
PERIMETER SOLUTIONS INC COM 71385M107   140,980 14,000 SH   OTR 1 0 0 14,000
PERMIAN RESOURCES CORP COM 71424F105   1,743,189 125,862 SH   OTR 1 0 0 125,862
PERMIAN RESOURCES CORP COM 71424F105   671,725 48,500 SH   SOLE   48,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   24,809 8,134 SH   OTR 1 0 0 8,134
PHATHOM PHARMACEUTICALS INC COM 71722W107   19,406 3,095 SH   OTR 1 0 0 3,095
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   44,194 2,069 SH   OTR 1 0 0 2,069
PHILLIPS EDISON & CO INC COM 71844V201   453,279 12,422 SH   OTR 1 0 0 12,422
PHILLIPS EDISON & CO INC COM 71844V201   73,345 2,010 SH   SOLE   0 2,010 0
PHINIA INC COM 71880K101   188,814 4,450 SH   OTR 1 0 0 4,450
PHREESIA INC COM 71944F106   143,289 5,606 SH   OTR 1 0 0 5,606
PIEDMONT LITHIUM INC COM 72016P105   11,233 1,783 SH   OTR 1 0 0 1,783
PILGRIMS PRIDE CORP COM 72147K108   432,319 7,931 SH   OTR 1 0 0 7,931
PIMCO ETF TR ETF 72201R643   87,708 888 SH   SOLE   206 682 0
PIMCO ETF TR ETF 72201R866   1,217,270 23,613 SH   SOLE   0 23,613 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,596,644 15,057 SH   OTR 1 0 0 15,057
PLANET FITNESS INC COM 72703H101   1,600,151 16,563 SH   OTR 1 0 0 16,563
PLANET LABS PBC COM 72703X106   76,310 22,577 SH   OTR 1 0 0 22,577
PLAYAGS INC COM 72814N104   49,808 4,113 SH   OTR 1 0 0 4,113
PLAYSTUDIOS INC COM 72815G108   10,718 8,439 SH   OTR 1 0 0 8,439
PLUG POWER INC COM 72919P202   112,625 83,426 SH   OTR 1 0 0 83,426
POOL CORP COM 73278L105   123,520 388 SH   OTR 1 0 0 388
POOL CORP COM 73278L105   1,058,514 3,325 SH   SOLE   3,325 0 0
POOL CORP COM 73278L105   774,718 2,434 SH   SOLE   45 2,388 0
PORTILLOS INC COM 73642K106   62,922 5,292 SH   OTR 1 0 0 5,292
PORTILLOS INC COM 73642K106   2,973 250 SH   SOLE   0 250 0
POTBELLY CORP COM 73754Y100   20,494 2,155 SH   OTR 1 0 0 2,155
POSTAL REALTY TRUST INC COM 73757R102   22,105 1,548 SH   OTR 1 0 0 1,548
POWERFLEET INC COM 73931J109   48,674 8,866 SH   OTR 1 0 0 8,866
PRAXIS PRECISION MEDICINES I COM 74006W207   63,962 1,689 SH   OTR 1 0 0 1,689
PRECIGEN INC COM 74017N105   20,178 13,542 SH   OTR 1 0 0 13,542
PRELUDE THERAPEUTICS INC COM 74065P101   629 819 SH   OTR 1 0 0 819
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   430,796 5,011 SH   OTR 1 0 0 5,011
PRICE T ROWE GROUP INC COM 74144T108   194,856 2,121 SH   OTR 1 0 0 2,121
PRICE T ROWE GROUP INC COM 74144T108   973,822 10,600 SH   SOLE   10,600 0 0
PRICE T ROWE GROUP INC COM 74144T108   233,218 2,539 SH   SOLE   0 2,539 0
PRIMORIS SVCS CORP COM 74164F103   310,416 5,407 SH   OTR 1 0 0 5,407
PRIMERICA INC COM 74164M108   1,868,224 6,566 SH   OTR 1 0 0 6,566
PRIMIS FINANCIAL CORP COM 74167B109   15,368 1,573 SH   OTR 1 0 0 1,573
PRIME MEDICINE INC COM 74168J101   7,763 3,901 SH   OTR 1 0 0 3,901
PRINCETON BANCORP INC COM 74179A107   12,831 420 SH   OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   169,162 2,005 SH   OTR 1 0 0 2,005
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,358 265 SH   SOLE   0 265 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102   14,048,912 737,476 SH   SOLE   21,045 716,431 0
PROASSURANCE CORP COM 74267C106   125,390 5,370 SH   OTR 1 0 0 5,370
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   13,112 1,924 SH   OTR 1 0 0 1,924
PROCEPT BIOROBOTICS CORP COM 74276L105   271,550 4,661 SH   OTR 1 0 0 4,661
PRIVIA HEALTH GROUP INC COM 74276R102   239,609 10,673 SH   OTR 1 0 0 10,673
PROFICIENT AUTO LOGISTICS IN COM 74317M104   12,823 1,532 SH   OTR 1 0 0 1,532
PROFRAC HLDG CORP COM 74319N100   14,216 1,873 SH   OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101   110,470 4,153 SH   OTR 1 0 0 4,153
PROLOGIS INC. COM 74340W103   987,106 8,830 SH   OTR 1 0 0 8,830
PROLOGIS INC. COM 74340W103   1,117,900 10,000 SH   SOLE   10,000 0 0
PROLOGIS INC. COM 74340W103   44,716 400 SH   SOLE   0 400 0
PROS HOLDINGS INC COM 74346Y103   84,550 4,443 SH   OTR 1 0 0 4,443
PROPETRO HLDG CORP COM 74347M108   72,052 9,803 SH   OTR 1 0 0 9,803
PROVIDENT BANCORP INC COM 74383L105   17,633 1,536 SH   OTR 1 0 0 1,536
PROVIDENT FINL SVCS INC COM 74386T105   226,163 13,172 SH   OTR 1 0 0 13,172
PUBLIC STORAGE OPER CO COM 74460D109   459,709 1,536 SH   OTR 1 0 0 1,536
PUBMATIC INC COM 74467Q103   38,991 4,266 SH   OTR 1 0 0 4,266
PULSE BIOSCIENCES INC COM 74587B101   29,992 1,864 SH   OTR 1 0 0 1,864
PUMA BIOTECHNOLOGY INC COM 74587V107   12,003 4,055 SH   OTR 1 0 0 4,055
PURECYCLE TECHNOLOGIES INC COM 74623V103   89,247 12,897 SH   OTR 1 0 0 12,897
PURE STORAGE INC COM 74624M102   2,699,540 60,979 SH   OTR 1 0 0 60,979
PURPLE INNOVATION INC COM 74640Y106   3,352 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104   116,893 1,639 SH   OTR 1 0 0 1,639
Q2 HLDGS INC COM 74736L109   479,740 5,996 SH   OTR 1 0 0 5,996
QUALYS INC COM 74758T303   1,383,089 10,983 SH   OTR 1 0 0 10,983
QUANTUM SI INC COM 74765K105   11,887 9,906 SH   OTR 1 0 0 9,906
QUANTERIX CORP COM 74766Q101   22,622 3,475 SH   OTR 1 0 0 3,475
QUEST DIAGNOSTICS INC COM 74834L100   184,090 1,088 SH   OTR 1 0 0 1,088
QUEST DIAGNOSTICS INC COM 74834L100   1,015,200 6,000 SH   SOLE   6,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   578,208 3,417 SH   SOLE   70 3,347 0
QUEST RESOURCE HLDG CORP COM 74836W203   4,394 1,690 SH   OTR 1 0 0 1,690
QUICKLOGIC CORP COM 74837P405   6,904 1,351 SH   OTR 1 0 0 1,351
QUINSTREET INC COM 74874Q100   91,430 5,125 SH   OTR 1 0 0 5,125
QUIPT HOME MEDICAL CORP COM 74880P104   7,764 3,332 SH   OTR 1 0 0 3,332
QVC GROUP INC COM 74915M209   730 110 SH   OTR 1 0 0 110
RBB BANCORP COM 74930B105   28,644 1,736 SH   OTR 1 0 0 1,736
RCI HOSPITALITY HLDGS INC COM 74934Q108   36,284 845 SH   OTR 1 0 0 845
RB GLOBAL INC COM 74935Q107   3,639,386 36,285 SH   OTR 1 0 0 36,285
RGC RES INC COM 74955L103   13,795 661 SH   OTR 1 0 0 661
RLJ LODGING TR COM 74965L101   124,772 15,814 SH   OTR 1 0 0 15,814
RMR GROUP INC COM 74967R106   22,661 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103   702,996 2,999 SH   OTR 1 0 0 2,999
RH COM 74967X103   1,072,426 4,575 SH   SOLE   4,575 0 0
RXO INC COM 74982T103   318,684 16,685 SH   OTR 1 0 0 16,685
RADIANT LOGISTICS INC COM 75025X100   21,119 3,434 SH   OTR 1 0 0 3,434
RAMACO RES INC COM 75134P501   2,894 407 SH   OTR 1 0 0 407
RAMACO RES INC COM 75134P600   18,238 2,216 SH   OTR 1 0 0 2,216
RANGE RES CORP COM 75281A109   1,895,836 47,479 SH   OTR 1 0 0 47,479
RANGER ENERGY SVCS INC COM 75282U104   18,206 1,283 SH   OTR 1 0 0 1,283
RANPAK HOLDINGS CORP COM 75321W103   22,943 4,233 SH   OTR 1 0 0 4,233
RAPPORT THERAPEUTICS INC COM 75383L102   9,438 941 SH   OTR 1 0 0 941
RAYONIER ADVANCED MATLS INC COM 75508B104   30,648 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104   1,979,851 6,153 SH   OTR 1 0 0 6,153
RE MAX HLDGS INC COM 75524W108   13,091 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101   81,058 15,925 SH   OTR 1 0 0 15,925
THE REAL BROKERAGE INC COM 75585H206   37,847 9,322 SH   OTR 1 0 0 9,322
ANYWHERE REAL ESTATE INC COM 75605Y106   35,428 10,639 SH   OTR 1 0 0 10,639
RECURSION PHARMACEUTICALS IN COM 75629V104   137,699 26,030 SH   OTR 1 0 0 26,030
RED RIVER BANCSHARES INC COM 75686R202   21,796 422 SH   OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108   213,857 4,931 SH   OTR 1 0 0 4,931
RED VIOLET INC COM 75704L104   41,199 1,096 SH   OTR 1 0 0 1,096
REDFIN CORP COM 75737F108   109,415 11,880 SH   OTR 1 0 0 11,880
REDWIRE CORPORATION COM 75776W103   19,747 2,382 SH   OTR 1 0 0 2,382
REGENERON PHARMACEUTICALS COM 75886F107   2,867,354 4,521 SH   OTR 1 0 0 4,521
REGENXBIO INC COM 75901B107   28,865 4,037 SH   OTR 1 0 0 4,037
REGIONAL MGMT CORP COM 75902K106   20,204 671 SH   OTR 1 0 0 671
REGULUS THERAPEUTICS INC COM 75915K309   10,827 6,187 SH   OTR 1 0 0 6,187
REGIONS FINANCIAL CORP NEW COM 7591EP100   192,441 8,856 SH   OTR 1 0 0 8,856
RELAY THERAPEUTICS INC COM 75943R102   33,353 12,730 SH   OTR 1 0 0 12,730
REMITLY GLOBAL INC COM 75960P104   324,834 15,617 SH   OTR 1 0 0 15,617
UPBOUND GROUP INC COM 76009N100   131,277 5,479 SH   OTR 1 0 0 5,479
REPAY HLDGS CORP COM 76029L100   44,638 8,014 SH   OTR 1 0 0 8,014
REPLIMUNE GROUP INC COM 76029N106   60,128 6,167 SH   OTR 1 0 0 6,167
RESIDEO TECHNOLOGIES INC COM 76118Y104   270,456 15,280 SH   OTR 1 0 0 15,280
RESERVOIR MEDIA INC COM 76119X105   11,704 1,534 SH   OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105   20,928 3,200 SH   OTR 1 0 0 3,200
RESOLUTE HLDGS MGMT INC COM 76134H101   6,487 207 SH   OTR 1 0 0 207
REVOLUTION MEDICINES INC COM 76155X100   611,268 17,287 SH   OTR 1 0 0 17,287
REVOLVE GROUP INC COM 76156B107   87,658 4,079 SH   OTR 1 0 0 4,079
REXFORD INDL RLTY INC COM 76169C100   1,752,785 44,771 SH   OTR 1 0 0 44,771
RHYTHM PHARMACEUTICALS INC COM 76243J105   293,772 5,546 SH   OTR 1 0 0 5,546
RIGETTI COMPUTING INC COM 76655K103   151,446 19,122 SH   OTR 1 0 0 19,122
RILEY EXPLORATION PERMIAN IN COM 76665T102   34,683 1,189 SH   OTR 1 0 0 1,189
RIMINI STR INC DEL COM 76674Q107   11,964 3,438 SH   OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108   13,603 11,829 SH   OTR 1 0 0 11,829
ROCKET PHARMACEUTICALS INC COM 77313F106   52,006 7,797 SH   OTR 1 0 0 7,797
ROOT INC COM 77664L207   112,890 846 SH   OTR 1 0 0 846
RXSIGHT INC COM 78349D107   91,809 3,636 SH   OTR 1 0 0 3,636
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,546,395 20,934 SH   OTR 1 0 0 20,934
RYMAN HOSPITALITY PPTYS INC COM 78377T107   548,731 6,001 SH   OTR 1 0 0 6,001
SES AI CORPORATION COM 78397Q109   5,369 10,311 SH   OTR 1 0 0 10,311
S&P GLOBAL INC COM 78409V104   1,524,808 3,001 SH   OTR 1 0 0 3,001
S&P GLOBAL INC COM 78409V104   2,705,633 5,325 SH   SOLE   5,325 0 0
S&P GLOBAL INC COM 78409V104   2,518,385 4,956 SH   SOLE   60 4,896 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   225,290 1,024 SH   OTR 1 0 0 1,024
SBA COMMUNICATIONS CORP NEW COM 78410G104   7,700 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101   10,064 1,989 SH   OTR 1 0 0 1,989
SEZZLE INC COM 78435P105   48,358 1,386 SH   OTR 1 0 0 1,386
SL GREEN RLTY CORP COM 78440X887   425,538 7,375 SH   OTR 1 0 0 7,375
SLM CORP COM 78442P106   1,215,830 41,397 SH   OTR 1 0 0 41,397
SM ENERGY CO COM 78454L100   346,671 11,575 SH   OTR 1 0 0 11,575
SPDR S&P 500 ETF TR COM 78462F103   13,145,665 23,500 SH   OTR 1 0 0 23,500
SPDR S&P 500 ETF TR ETF 78462F103   4,263,617 7,622 SH   SOLE   0 7,622 0
SPS COMM INC COM 78463M107   516,851 3,894 SH   OTR 1 0 0 3,894
SPDR GOLD TR ETF 78463V107   436,532 1,515 SH   SOLE   70 1,445 0
SPDR INDEX SHS FDS ETF 78463X152   183,137 3,299 SH   SOLE   0 3,299 0
SPDR INDEX SHS FDS ETF 78463X509   8,661 220 SH   SOLE   220 0 0
SPDR SER TR ETF 78464A151   6,699,035 227,163 SH   SOLE   4,056 223,107 0
SPDR SER TR ETF 78464A284   1,356,712 53,795 SH   SOLE   0 53,795 0
SPDR SER TR ETF 78464A300   2,352 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A359   16,918 221 SH   SOLE   0 221 0
SPDR SER TR ETF 78464A367   775,595 34,364 SH   SOLE   0 34,364 0
SPDR SER TR ETF 78464A375   22,603 680 SH   SOLE   0 680 0
SPDR SER TR ETF 78464A409   174,403 2,170 SH   SOLE   0 2,170 0
SPDR SER TR ETF 78464A474   30,431 1,011 SH   SOLE   0 1,011 0
SPDR SER TR ETF 78464A631   4,821 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649   3,925 154 SH   SOLE   0 154 0
SPDR SER TR ETF 78464A763   2,874,116 21,183 SH   SOLE   1,855 19,328 0
SPDR SER TR ETF 78464A805   718,878 10,570 SH   SOLE   0 10,570 0
SPDR SER TR ETF 78464A854   2,828 43 SH   SOLE   0 43 0
SPDR SER TR ETF 78464A870   1,451,690 17,900 SH   SOLE   17,900 0 0
SPDR SER TR ETF 78464A870   8,516 105 SH   SOLE   0 105 0
SPDR SER TR ETF 78464A888   4,845 50 SH   SOLE   0 50 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   160,227 382 SH   SOLE   0 382 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   10,296,164 19,300 SH   OTR 1 0 0 19,300
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   29,341 55 SH   SOLE   0 55 0
SPDR SER TR ETF 78468R200   56,120 1,821 SH   SOLE   0 1,821 0
SPDR SER TR ETF 78468R408   64,913 2,580 SH   SOLE   0 2,580 0
SPDR SER TR ETF 78468R556   659 5 SH   SOLE   0 5 0
SPDR SER TR ETF 78468R721   10,141 225 SH   SOLE   0 225 0
SPDR SER TR ETF 78468R739   6,188 130 SH   SOLE   0 130 0
SPDR SER TR ETF 78468R747   77,555 680 SH   SOLE   0 680 0
SPDR SER TR ETF 78468R754   39,550,920 311,935 SH   SOLE   5,908 306,027 0
SPDR SER TR ETF 78468R788   253,495 5,727 SH   SOLE   0 5,727 0
SPDR SER TR ETF 78468R796   691,923 15,124 SH   SOLE   255 14,869 0
SPDR SER TR ETF 78468R853   182,305 4,473 SH   SOLE   400 4,073 0
SWK HLDGS CORP COM 78501P203   4,643 267 SH   OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106   1,233,889 70,629 SH   OTR 1 0 0 70,629
SABRE CORP COM 78573M104   112,386 39,995 SH   OTR 1 0 0 39,995
SABLE OFFSHORE CORP COM 78574H104   125,429 4,944 SH   OTR 1 0 0 4,944
SAFEHOLD INC COM 78646V107   94,349 5,040 SH   OTR 1 0 0 5,040
SAFETY INS GROUP INC COM 78648T100   112,641 1,428 SH   OTR 1 0 0 1,428
SAGE THERAPEUTICS INC COM 78667J108   41,761 5,253 SH   OTR 1 0 0 5,253
SAIA INC COM 78709Y105   1,828,567 5,233 SH   OTR 1 0 0 5,233
SALESFORCE INC COM 79466L302   2,460,861 9,170 SH   OTR 1 0 0 9,170
SALESFORCE INC COM 79466L302   16,102 60 SH   SOLE   0 60 0
SANARA MEDTECH INC COM 79957L100   9,662 313 SH   OTR 1 0 0 313
SANDISK CORP COM 80004C200   714 15 SH   SOLE   0 15 0
SANDRIDGE ENERGY INC COM 80007P869   35,950 3,148 SH   OTR 1 0 0 3,148
SAVERS VALUE VLG INC COM 80517M109   17,926 2,598 SH   OTR 1 0 0 2,598
SCHOLAR ROCK HLDG CORP COM 80706P103   260,704 8,109 SH   OTR 1 0 0 8,109
SCHRODINGER INC COM 80810D103   106,892 5,415 SH   OTR 1 0 0 5,415
LIGHT & WONDER INC COM 80874P109   1,504,849 17,375 SH   OTR 1 0 0 17,375
SCILEX HOLDING CO COM 80880W106   1,293 5,205 SH   OTR 1 0 0 5,205
UNITED PARKS & RESORTS INC COM 81282V100   142,608 3,137 SH   OTR 1 0 0 3,137
SELECT SECTOR SPDR TR ETF 81369Y100   45,037 524 SH   SOLE   0 524 0
SELECT SECTOR SPDR TR COM 81369Y209   86,458 592 SH   SOLE   0 592 0
SELECT SECTOR SPDR TR COM 81369Y308   38,885 476 SH   SOLE   0 476 0
SELECT SECTOR SPDR TR COM 81369Y407   67,113 340 SH   SOLE   0 340 0
SELECT SECTOR SPDR TR COM 81369Y506   21,397 229 SH   SOLE   0 229 0
SELECT SECTOR SPDR TR COM 81369Y605   93,287 1,873 SH   SOLE   0 1,873 0
SELECT SECTOR SPDR TR COM 81369Y704   120,572 920 SH   SOLE   0 920 0
SELECT SECTOR SPDR TR ETF 81369Y803   60,409 293 SH   SOLE   0 293 0
SELECT SECTOR SPDR TR ETF 81369Y852   20,194 209 SH   SOLE   0 209 0
SELECT SECTOR SPDR TR COM 81369Y886   13,586 172 SH   SOLE   0 172 0
SELECT WATER SOLUTIONS INC COM 81617J301   100,223 9,545 SH   OTR 1 0 0 9,545
SELECT MED HLDGS CORP COM 81619Q105   183,149 10,967 SH   OTR 1 0 0 10,967
GENEDX HOLDINGS CORP COM 81663L200   105,481 1,191 SH   OTR 1 0 0 1,191
SEMLER SCIENTIFIC INC COM 81684M104   24,544 678 SH   OTR 1 0 0 678
SEMRUSH HLDGS INC COM 81686C104   33,159 3,554 SH   OTR 1 0 0 3,554
SENSIENT TECHNOLOGIES CORP COM 81725T100   328,087 4,408 SH   OTR 1 0 0 4,408
SEPTERNA INC COM 81734D104   11,256 1,944 SH   OTR 1 0 0 1,944
SERA PROGNOSTICS INC COM 81749D107   9,951 2,704 SH   OTR 1 0 0 2,704
SERVICE PPTYS TR COM 81761L102   42,794 16,396 SH   OTR 1 0 0 16,396
SERVICENOW INC COM 81762P102   1,562,823 1,963 SH   OTR 1 0 0 1,963
SERVICENOW INC COM 81762P102   1,472,859 1,850 SH   SOLE   1,850 0 0
SERVICENOW INC COM 81762P102   1,478,034 1,857 SH   SOLE   25 1,832 0
SERVISFIRST BANCSHARES INC COM 81768T108   423,986 5,133 SH   OTR 1 0 0 5,133
SHATTUCK LABS INC COM 82024L103   3,641 3,832 SH   OTR 1 0 0 3,832
SHENANDOAH TELECOMMUNICATION COM 82312B106   60,713 4,830 SH   OTR 1 0 0 4,830
SHIFT4 PMTS INC COM 82452J109   1,103,902 13,510 SH   OTR 1 0 0 13,510
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   58,970 17,762 SH   OTR 1 0 0 17,762
SHOPIFY INC COM 82509L107   7,638 80 SH   SOLE   0 80 0
SOUNDTHINKING INC COM 82536T107   16,713 986 SH   OTR 1 0 0 986
SIERRA BANCORP COM 82620P102   34,655 1,243 SH   OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105   8,261 3,442 SH   OTR 1 0 0 3,442
SILVACO GROUP INC COM 82728C102   2,800 614 SH   OTR 1 0 0 614
ARS PHARMACEUTICALS INC COM 82835W108   60,648 4,821 SH   OTR 1 0 0 4,821
SIMPLY GOOD FOODS CO COM 82900L102   329,345 9,549 SH   OTR 1 0 0 9,549
SITE CTRS CORP COM 82981J851   59,745 4,653 SH   OTR 1 0 0 4,653
SITIME CORP COM 82982T106   287,548 1,881 SH   OTR 1 0 0 1,881
SITIO ROYALTIES CORP COM 82983N108   160,848 8,095 SH   OTR 1 0 0 8,095
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   334,870 9,388 SH   OTR 1 0 0 9,388
SKY HARBOUR GROUP CORPORATIO COM 83085C107   14,454 1,111 SH   OTR 1 0 0 1,111
SKYE BIOSCIENCE INC COM 83086J200   2,682 1,687 SH   OTR 1 0 0 1,687
SKYWORKS SOLUTIONS INC COM 83088M102   104,571 1,618 SH   OTR 1 0 0 1,618
SKYWATER TECHNOLOGY INC COM 83089J108   20,199 2,849 SH   OTR 1 0 0 2,849
SLEEP NUMBER CORP COM 83125X103   13,365 2,108 SH   OTR 1 0 0 2,108
SMARTFINANCIAL INC COM 83190L208   48,609 1,564 SH   OTR 1 0 0 1,564
SMARTRENT INC COM 83193G107   21,995 18,178 SH   OTR 1 0 0 18,178
SNAP INC COM 83304A106   7,177 824 SH   SOLE   0 824 0
SOLARWINDS CORP COM 83417Q204   92,629 5,026 SH   OTR 1 0 0 5,026
SOLARIS ENERGY INFRAS INC COM 83418M103   67,478 3,101 SH   OTR 1 0 0 3,101
SOLARMAX TECHNOLOGY INC COM 83419H103   598 498 SH   OTR 1 0 0 498
SOLID POWER INC COM 83422N105   16,050 15,286 SH   OTR 1 0 0 15,286
SOLO BRANDS INC COM 83425V104   152 906 SH   OTR 1 0 0 906
SOLVENTUM CORP COM 83444M101   102,730 1,351 SH   OTR 1 0 0 1,351
SONIC AUTOMOTIVE INC COM 83545G102   88,174 1,548 SH   OTR 1 0 0 1,548
SONOS INC COM 83570H108   131,860 12,358 SH   OTR 1 0 0 12,358
SOTERA HEALTH CO COM 83601L102   350,896 30,094 SH   OTR 1 0 0 30,094
SOUTH PLAINS FINANCIAL INC COM 83946P107   39,943 1,206 SH   OTR 1 0 0 1,206
CALIFORNIA BANCORP COM 84252A106   34,148 2,383 SH   OTR 1 0 0 2,383
SOUTHERN CO CONV 842587DP9   923,790 830,000 SH   SOLE   830,000 0 0
SOUTHERN COPPER CORP COM 84265V105   5,690 61 SH   SOLE   0 61 0
SOUTHLAND HLDGS INC COM 84445C100   927 310 SH   OTR 1 0 0 310
SOUTHSIDE BANCSHARES INC COM 84470P109   84,071 2,903 SH   OTR 1 0 0 2,903
SPIRE INC COM 84857L101   1,354,899 17,315 SH   OTR 1 0 0 17,315
SPOK HLDGS INC COM 84863T106   24,134 1,468 SH   OTR 1 0 0 1,468
SPRINGWORKS THERAPEUTICS INC COM 85205L107   306,571 6,947 SH   OTR 1 0 0 6,947
SPROUTS FMRS MKT INC COM 85208M102   4,558,746 29,866 SH   OTR 1 0 0 29,866
SPROUTS FMRS MKT INC COM 85208M102   30,528 200 SH   SOLE   0 200 0
SPRINKLR INC COM 85208T107   107,097 12,826 SH   OTR 1 0 0 12,826
SPROUT SOCIAL INC COM 85209W109   108,807 4,948 SH   OTR 1 0 0 4,948
STAG INDL INC COM 85254J102   1,318,236 36,496 SH   OTR 1 0 0 36,496
STAGWELL INC COM 85256A109   47,051 7,777 SH   OTR 1 0 0 7,777
STAR HLDGS COM 85512G106   8,748 1,028 SH   OTR 1 0 0 1,028
STARWOOD PPTY TR INC COM 85571B105   1,245,925 63,021 SH   OTR 1 0 0 63,021
STARWOOD PPTY TR INC Alternative 85571B105   25,701 1,300 SH   SOLE   0 1,300 0
STEM INC COM 85859N102   4,958 14,154 SH   OTR 1 0 0 14,154
STEPSTONE GROUP INC COM 85914M107   358,611 6,866 SH   OTR 1 0 0 6,866
STEREOTAXIS INC COM 85916J409   9,451 5,370 SH   OTR 1 0 0 5,370
STERLING BANCORP INC COM 85917W102   6,215 1,284 SH   OTR 1 0 0 1,284
STOKE THERAPEUTICS INC COM 86150R107   23,169 3,484 SH   OTR 1 0 0 3,484
STONERIDGE INC COM 86183P102   11,906 2,594 SH   OTR 1 0 0 2,594
STRATEGIC ED INC COM 86272C103   188,910 2,250 SH   OTR 1 0 0 2,250
STRIDE INC COM 86333M108   549,010 4,340 SH   OTR 1 0 0 4,340
SUMMIT THERAPEUTICS INC COM 86627T108   185,589 9,621 SH   OTR 1 0 0 9,621
SUNCOKE ENERGY INC COM 86722A103   76,434 8,308 SH   OTR 1 0 0 8,308
SUNNOVA ENERGY INTL INC. COM 86745K104   4,095 11,009 SH   OTR 1 0 0 11,009
SUNOPTA INC COM 8676EP108   43,541 8,959 SH   OTR 1 0 0 8,959
SUNRUN INC COM 86771W105   129,764 22,144 SH   OTR 1 0 0 22,144
SUPER MICRO COMPUTER INC COM 86800U302   168,016 4,907 SH   OTR 1 0 0 4,907
SURGERY PARTNERS INC COM 86881A100   182,068 7,666 SH   OTR 1 0 0 7,666
SWEETGREEN INC COM 87043Q108   262,185 10,479 SH   OTR 1 0 0 10,479
SYNAPTICS INC COM 87157D109   755,209 11,852 SH   OTR 1 0 0 11,852
SYNAPTICS INC COM 87157D109   719,080 11,285 SH   SOLE   11,285 0 0
SYNOVUS FINL CORP COM 87161C501   1,298,204 27,775 SH   OTR 1 0 0 27,775
TD SYNNEX CORPORATION COM 87162W100   1,541,103 14,824 SH   OTR 1 0 0 14,824
SYNDAX PHARMACEUTICALS INC COM 87164F105   96,536 7,858 SH   OTR 1 0 0 7,858
SYNCHRONY FINANCIAL COM 87165B103   200,854 3,794 SH   OTR 1 0 0 3,794
SYSTEM1 INC COM 87200P109   780 2,046 SH   OTR 1 0 0 2,046
TFI INTL INC COM 87241L109   26,178 338 SH   SOLE   0 338 0
TKO GROUP HOLDINGS INC COM 87256C101   96,882 634 SH   OTR 1 0 0 634
TRI POINTE HOMES INC COM 87265H109   307,868 9,645 SH   OTR 1 0 0 9,645
TPI COMPOSITES INC COM 87266J104   3,330 4,132 SH   OTR 1 0 0 4,132
TPG RE FIN TR INC COM 87266M107   45,827 5,623 SH   OTR 1 0 0 5,623
TTM TECHNOLOGIES INC COM 87305R109   208,587 10,170 SH   OTR 1 0 0 10,170
TACTILE SYS TECHNOLOGY INC COM 87357P100   30,340 2,295 SH   OTR 1 0 0 2,295
TALKSPACE INC COM 87427V103   30,833 12,044 SH   OTR 1 0 0 12,044
TALOS ENERGY INC COM 87484T108   140,814 14,487 SH   OTR 1 0 0 14,487
TANGO THERAPEUTICS INC COM 87583X109   5,998 4,378 SH   OTR 1 0 0 4,378
TARGA RES CORP COM 87612G101   425,999 2,125 SH   OTR 1 0 0 2,125
TARGA RES CORP COM 87612G101   1,069,507 5,335 SH   SOLE   5,335 0 0
TARGET HOSPITALITY CORP COM 87615L107   20,293 3,084 SH   OTR 1 0 0 3,084
TARSUS PHARMACEUTICALS INC COM 87650L103   197,672 3,848 SH   OTR 1 0 0 3,848
TAYLOR MORRISON HOME CORP COM 87724P106   1,851,033 30,830 SH   OTR 1 0 0 30,830
TECHTARGET INC COM 87874R308   38,106 2,573 SH   OTR 1 0 0 2,573
TEGNA INC COM 87901J105   297,205 16,312 SH   OTR 1 0 0 16,312
TELADOC HEALTH INC COM 87918A105   143,352 18,009 SH   OTR 1 0 0 18,009
TELOS CORP MD COM 87969B101   13,121 5,513 SH   OTR 1 0 0 5,513
TELOMIR PHARMACEUTICALS INC COM 87975F104   1,521 471 SH   OTR 1 0 0 471
TENAYA THERAPEUTICS INC COM 87990A106   1,891 3,317 SH   OTR 1 0 0 3,317
SOMNIGROUP INTERNATIONAL INC COM 88023U101   2,252,985 37,625 SH   OTR 1 0 0 37,625
TENABLE HLDGS INC COM 88025T102   420,495 12,021 SH   OTR 1 0 0 12,021
TENET HEALTHCARE CORP COM 88033G407   2,516,630 18,711 SH   OTR 1 0 0 18,711
TENET HEALTHCARE CORP COM 88033G407   1,757,915 13,070 SH   SOLE   13,070 0 0
TERAWULF INC COM 88080T104   76,421 27,993 SH   OTR 1 0 0 27,993
TERRENO RLTY CORP COM 88146M101   631,315 9,986 SH   OTR 1 0 0 9,986
TESLA INC COM 88160R101   19,480,021 75,166 SH   OTR 1 0 0 75,166
TESLA INC COM 88160R101   1,017,203 3,925 SH   SOLE   3,925 0 0
TESLA INC COM 88160R101   149,017 575 SH   SOLE   0 575 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   41,536 12,362 SH   OTR 1 0 0 12,362
TETRA TECH INC NEW COM 88162G103   1,542,587 52,738 SH   OTR 1 0 0 52,738
TETRA TECH INC NEW COM 88162G103   658,125 22,500 SH   SOLE   22,500 0 0
TETRA TECH INC NEW CONV 88162GAB9   2,163,630 2,100,000 SH   SOLE   2,100,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   2,314 2,143 SH   OTR 1 0 0 2,143
TEXAS CAP BANCSHARES INC COM 88224Q107   1,026,677 13,744 SH   OTR 1 0 0 13,744
TEXAS PACIFIC LAND CORPORATI COM 88262P102   237,173 179 SH   OTR 1 0 0 179
TG THERAPEUTICS INC COM 88322Q108   560,340 14,211 SH   OTR 1 0 0 14,211
THE BEAUTY HEALTH COMPANY COM 88331L108   10,025 7,481 SH   OTR 1 0 0 7,481
THE ODP CORP COM 88337F105   50,040 3,492 SH   OTR 1 0 0 3,492
THE ONE GROUP HOSPITALITY IN COM 88338K103   4,581 1,532 SH   OTR 1 0 0 1,532
THE TRADE DESK INC COM 88339J105   810,348 14,809 SH   OTR 1 0 0 14,809
THE TRADE DESK INC COM 88339J105   10,944 200 SH   SOLE   0 200 0
THE REALREAL INC COM 88339P101   51,685 9,589 SH   OTR 1 0 0 9,589
THERMON GROUP HLDGS INC COM 88362T103   92,546 3,323 SH   OTR 1 0 0 3,323
THIRD COAST BANCSHARES INC COM 88422P109   31,968 958 SH   OTR 1 0 0 958
THIRD HARMONIC BIO INC COM 88427A107   6,999 2,017 SH   OTR 1 0 0 2,017
3-D SYS CORP DEL COM 88554D205   26,871 12,675 SH   OTR 1 0 0 12,675
3M CO COM 88579Y101   759,560 5,172 SH   OTR 1 0 0 5,172
3M CO COM 88579Y101   1,395,170 9,500 SH   SOLE   9,500 0 0
3M CO COM 88579Y101   1,186,666 8,080 SH   SOLE   120 7,960 0
374WATER INC COM 88583P104   1,663 4,891 SH   OTR 1 0 0 4,891
TIDEWATER INC NEW COM 88642R109   208,856 4,941 SH   OTR 1 0 0 4,941
TILE SHOP HLDGS INC COM 88677Q109   17,684 2,729 SH   OTR 1 0 0 2,729
TILRAY BRANDS INC COM 88688T100   55 83 SH   SOLE   0 83 0
TIPTREE INC COM 88822Q103   55,672 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102   43,720 5,211 SH   OTR 1 0 0 5,211
TITAN MACHY INC COM 88830R101   34,864 2,046 SH   OTR 1 0 0 2,046
TOPBUILD CORP COM 89055F103   1,759,257 5,769 SH   OTR 1 0 0 5,769
TORRID HLDGS INC COM 89142B107   5,365 979 SH   OTR 1 0 0 979
TOURMALINE BIO INC COM 89157D105   34,405 2,262 SH   OTR 1 0 0 2,262
TOWNEBANK PORTSMOUTH VA COM 89214P109   251,433 7,354 SH   OTR 1 0 0 7,354
TRAEGER INC COM 89269P103   5,761 3,429 SH   OTR 1 0 0 3,429
TRANSMEDICS GROUP INC COM 89377M109   218,795 3,252 SH   OTR 1 0 0 3,252
TRAVERE THERAPEUTICS INC COM 89422G107   152,499 8,510 SH   OTR 1 0 0 8,510
TREACE MED CONCEPTS INC COM 89455T109   37,696 4,493 SH   OTR 1 0 0 4,493
TREEHOUSE FOODS INC COM 89469A104   129,978 4,798 SH   OTR 1 0 0 4,798
TREX CO INC COM 89531P105   1,224,806 21,081 SH   OTR 1 0 0 21,081
TREX CO INC COM 89531P105   1,078,336 18,560 SH   SOLE   18,560 0 0
TREVI THERAPEUTICS INC COM 89532M101   39,828 6,332 SH   OTR 1 0 0 6,332
TRUECAR INC COM 89785L107   12,384 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101   16,716 3,148 SH   OTR 1 0 0 3,148
TRUIST FINL CORP COM 89832Q109   515,898 12,537 SH   OTR 1 0 0 12,537
TTEC HLDGS INC COM 89854H102   6,310 1,918 SH   OTR 1 0 0 1,918
TSCAN THERAPEUTICS INC COM 89854M101   5,192 3,762 SH   OTR 1 0 0 3,762
TURNING PT BRANDS INC COM 90041L105   99,562 1,675 SH   OTR 1 0 0 1,675
TWIST BIOSCIENCE CORP COM 90184D100   239,407 6,098 SH   OTR 1 0 0 6,098
TWO HBRS INVT CORP COM 90187B804   140,534 10,519 SH   OTR 1 0 0 10,519
TYLER TEX INDPT SCH DIST CONV 902252AB1   1,827,669 1,500,000 SH   SOLE   1,500,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   18,516 1,991 SH   OTR 1 0 0 1,991
UFP INDUSTRIES INC COM 90278Q108   1,925,650 17,990 SH   OTR 1 0 0 17,990
USANA HEALTH SCIENCES INC COM 90328M107   30,233 1,121 SH   OTR 1 0 0 1,121
U S PHYSICAL THERAPY COM 90337L108   106,080 1,466 SH   OTR 1 0 0 1,466
UBER TECHNOLOGIES INC COM 90353T100   1,450,060 19,902 SH   OTR 1 0 0 19,902
UBER TECHNOLOGIES INC COM 90353T100   14,135 194 SH   SOLE   0 194 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   14,996 808 SH   OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303   162,011 442 SH   OTR 1 0 0 442
ULTRA CLEAN HLDGS INC COM 90385V107   94,675 4,422 SH   OTR 1 0 0 4,422
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   340,401 12,101 SH   OTR 1 0 0 12,101
UNITED HOMES GROUP INC COM 91060H108   1,422 508 SH   OTR 1 0 0 508
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,707,844 8,784 SH   OTR 1 0 0 8,784
UNITEDHEALTH GROUP INC COM 91324P102   4,615,809 8,813 SH   OTR 1 0 0 8,813
UNITEDHEALTH GROUP INC COM 91324P102   2,199,750 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,228,027 4,254 SH   SOLE   45 4,209 0
UNITI GROUP INC COM 91325V108   119,372 23,685 SH   OTR 1 0 0 23,685
UNIVERSAL DISPLAY CORP COM 91347P105   1,211,384 8,685 SH   OTR 1 0 0 8,685
UNIVERSAL INS HLDGS INC COM 91359V107   47,874 2,020 SH   OTR 1 0 0 2,020
UNITY BIOTECHNOLOGY INC COM 91381U200   104 100 SH   SOLE   0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   12,464 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106   2,633,520 32,329 SH   OTR 1 0 0 32,329
UNUM GROUP COM 91529Y106   1,578,288 19,375 SH   SOLE   19,375 0 0
UPSTREAM BIO INC COM 91678A107   11,151 1,822 SH   OTR 1 0 0 1,822
UPSTART HLDGS INC COM 91680M107   368,240 8,000 SH   OTR 1 0 0 8,000
UPWORK INC COM 91688F104   169,024 12,952 SH   OTR 1 0 0 12,952
UR-ENERGY INC COM 91688R108   24,946 37,006 SH   OTR 1 0 0 37,006
URBAN EDGE PPTYS COM 91704F104   250,344 13,176 SH   OTR 1 0 0 13,176
VAALCO ENERGY INC COM 91851C201   39,973 10,631 SH   OTR 1 0 0 10,631
VACASA INC COM 91854V206   4,939 918 SH   OTR 1 0 0 918
VAIL RESORTS INC COM 91879Q109   1,178,707 7,366 SH   OTR 1 0 0 7,366
VALERO ENERGY CORP COM 91913Y100   407,436 3,085 SH   OTR 1 0 0 3,085
VALERO ENERGY CORP COM 91913Y100   213,689 1,618 SH   SOLE   0 1,618 0
VALVOLINE INC COM 92047W101   870,528 25,008 SH   OTR 1 0 0 25,008
VANECK ETF TRUST ETF 92189F106   152,161 3,310 SH   SOLE   0 3,310 0
VANECK ETF TRUST ETF 92189F437   140,055 4,853 SH   SOLE   494 4,358 0
VANECK ETF TRUST ETF 92189F445   21,798 1,040 SH   SOLE   0 1,040 0
VANECK ETF TRUST ETF 92189F502   10,110 100 SH   SOLE   0 100 0
VANECK ETF TRUST ETF 92189F528   795,550 46,428 SH   SOLE   0 46,428 0
VANECK ETF TRUST ETF 92189F726   4,720 30 SH   SOLE   0 30 0
VANECK ETF TRUST ETF 92189H201   700,631 15,395 SH   SOLE   0 15,395 0
VANGUARD CHARLOTTE FDS ETF 92203J407   12,505 256 SH   SOLE   256 0 0
VANGUARD WORLD FD ETF 92204A108   6,809 21 SH   SOLE   21 0 0
VANGUARD WORLD FD ETF 92204A702   54,780 101 SH   SOLE   0 101 0
VANGUARD WORLD FD ETF 92204A876   4,270 25 SH   SOLE   0 25 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   198,110 3,376 SH   SOLE   0 3,376 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   179,036 2,268 SH   SOLE   2,268 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   5,945,597 75,318 SH   SOLE   2,728 72,590 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   148,500 2,500 SH   SOLE   0 2,500 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   758,798 2,989 SH   SOLE   0 2,989 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   58,490 771 SH   SOLE   0 771 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   879,165 10,753 SH   SOLE   10,753 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   16,205,811 198,212 SH   SOLE   2,833 195,379 0
VAREX IMAGING CORP COM 92214X106   44,718 3,855 SH   OTR 1 0 0 3,855
V2X INC COM 92242T101   72,692 1,482 SH   OTR 1 0 0 1,482
VAXCYTE INC COM 92243G108   474,341 12,562 SH   OTR 1 0 0 12,562
VELOCITY FINL INC COM 92262D101   12,573 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100   282,260 4,105 SH   OTR 1 0 0 4,105
VENTAS RLTY LTD PARTNERSHIP CONV 92277GAZ0   1,929,750 1,500,000 SH   SOLE   1,500,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   5,348 4,650 SH   OTR 1 0 0 4,650
VERA BRADLEY INC COM 92335C106   4,874 2,166 SH   OTR 1 0 0 2,166
VERASTEM INC COM 92337C203   15,009 2,489 SH   OTR 1 0 0 2,489
VERACYTE INC COM 92337F107   230,796 7,784 SH   OTR 1 0 0 7,784
VERA THERAPEUTICS INC COM 92337R101   111,429 4,639 SH   OTR 1 0 0 4,639
VERALTO CORP COM 92338C103   229,592 2,356 SH   OTR 1 0 0 2,356
VERALTO CORP COM 92338C103   886,795 9,100 SH   SOLE   9,100 0 0
VERALTO CORP COM 92338C103   410,343 4,211 SH   SOLE   100 4,111 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,819,208 40,106 SH   OTR 1 0 0 40,106
VERIZON COMMUNICATIONS INC COM 92343V104   1,863,842 41,090 SH   SOLE   41,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   651,642 14,366 SH   SOLE   0 14,366 0
VERINT SYS INC COM 92343X100   112,241 6,288 SH   OTR 1 0 0 6,288
VERISK ANALYTICS INC COM 92345Y106   1,776,196 5,968 SH   OTR 1 0 0 5,968
VERISK ANALYTICS INC COM 92345Y106   684,526 2,300 SH   SOLE   2,300 0 0
VERISK ANALYTICS INC COM 92345Y106   904,835 3,040 SH   SOLE   35 3,005 0
VERICEL CORP COM 92346J108   229,213 5,137 SH   OTR 1 0 0 5,137
VERRA MOBILITY CORP COM 92511U102   379,699 16,868 SH   OTR 1 0 0 16,868
VERRICA PHARMACEUTICALS INC COM 92511W108   762 1,724 SH   OTR 1 0 0 1,724
VERTEX PHARMACEUTICALS INC COM 92532F100   5,260,782 10,851 SH   OTR 1 0 0 10,851
VERTEX PHARMACEUTICALS INC COM 92532F100   1,199,930 2,475 SH   SOLE   2,475 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,305,378 2,693 SH   SOLE   35 2,658 0
VERU INC COM 92536C103   6,342 12,941 SH   OTR 1 0 0 12,941
VERTEX INC COM 92538J106   198,787 5,678 SH   OTR 1 0 0 5,678
VERVE THERAPEUTICS INC COM 92539P101   30,025 6,570 SH   OTR 1 0 0 6,570
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   71,063 2,008 SH   OTR 1 0 0 2,008
VIASAT INC COM 92552V100   123,863 11,887 SH   OTR 1 0 0 11,887
PARAMOUNT GLOBAL COM 92556H206   64,118 5,361 SH   OTR 1 0 0 5,361
VIATRIS INC COM 92556V106   105,295 12,089 SH   OTR 1 0 0 12,089
VIANT TECHNOLOGY INC COM 92557A101   19,881 1,602 SH   OTR 1 0 0 1,602
VICTORY CAP HLDGS INC COM 92645B103   249,015 4,303 SH   OTR 1 0 0 4,303
VIEMED HEALTHCARE INC COM 92663R105   20,522 2,819 SH   OTR 1 0 0 2,819
VIMEO INC COM 92719V100   79,584 15,130 SH   OTR 1 0 0 15,130
VIR BIOTECHNOLOGY INC COM 92764N102   53,920 8,321 SH   OTR 1 0 0 8,321
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   5,145 1,698 SH   OTR 1 0 0 1,698
VIRIDIAN THERAPEUTICS INC COM 92790C104   103,068 7,646 SH   OTR 1 0 0 7,646
VISA INC COM 92826C839   5,791,001 16,524 SH   OTR 1 0 0 16,524
VISA INC COM 92826C839   3,480,068 9,930 SH   SOLE   9,930 0 0
VISA INC COM 92826C839   3,171,987 9,051 SH   SOLE   165 8,886 0
VIRTRA INC COM 92827K301   4,217 1,036 SH   OTR 1 0 0 1,036
VIRTUS INVT PARTNERS INC COM 92828Q109   118,756 689 SH   OTR 1 0 0 689
VISHAY PRECISION GROUP INC COM 92835K103   24,355 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206   651,154 8,389 SH   OTR 1 0 0 8,389
VISTRA CORP COM 92840M102   389,314 3,315 SH   OTR 1 0 0 3,315
VITA COCO CO INC COM 92846Q107   125,880 4,107 SH   OTR 1 0 0 4,107
VITAL FARMS INC COM 92847W103   106,249 3,487 SH   OTR 1 0 0 3,487
VITESSE ENERGY INC COM 92852X103   60,811 2,473 SH   OTR 1 0 0 2,473
VIVID SEATS INC COM 92854T100   22,049 7,449 SH   OTR 1 0 0 7,449
VOYAGER THERAPEUTICS INC COM 92915B106   13,260 3,923 SH   OTR 1 0 0 3,923
W & T OFFSHORE INC COM 92922P106   15,032 9,698 SH   OTR 1 0 0 9,698
WP CAREY INC COM 92936U109   2,717,517 43,060 SH   OTR 1 0 0 43,060
WEC ENERGY GROUP INC COM 92939U106   335,876 3,082 SH   OTR 1 0 0 3,082
WEC ENERGY GROUP INC COM 92939U106   1,256,539 11,530 SH   SOLE   11,530 0 0
WEC ENERGY GROUP INC COM 92939U106   507,226 4,654 SH   SOLE   0 4,654 0
WK KELLOGG CO COM 92942W107   128,110 6,428 SH   OTR 1 0 0 6,428
WM TECHNOLOGY INC COM 92971A109   9,239 8,176 SH   OTR 1 0 0 8,176
WALKER & DUNLOP INC COM 93148P102   286,980 3,362 SH   OTR 1 0 0 3,362
WARBY PARKER INC COM 93403J106   168,901 9,265 SH   OTR 1 0 0 9,265
WARRIOR MET COAL INC COM 93627C101   258,833 5,424 SH   OTR 1 0 0 5,424
WASTE MGMT INC DEL COM 94106L109   805,655 3,480 SH   OTR 1 0 0 3,480
WASTE MGMT INC DEL COM 94106L109   14,366 62 SH   SOLE   0 62 0
WATERSTONE FINL INC MD COM 94188P101   24,506 1,822 SH   OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108   45,946 4,143 SH   OTR 1 0 0 4,143
WEBTOON ENTMT INC COM 94845U105   11,766 1,534 SH   OTR 1 0 0 1,534
WELLTOWER INC COM 95040Q104   883,102 5,764 SH   OTR 1 0 0 5,764
WENDYS CO COM 95058W100   501,765 34,297 SH   OTR 1 0 0 34,297
WEREWOLF THERAPEUTICS INC COM 95075A107   2,904 2,987 SH   OTR 1 0 0 2,987
WESCO INTL INC COM 95082P105   1,356,856 8,737 SH   OTR 1 0 0 8,737
WESCO INTL INC COM 95082P105   985,379 6,345 SH   SOLE   6,345 0 0
WEST BANCORPORATION INC COM 95123P106   27,657 1,387 SH   OTR 1 0 0 1,387
WESTROCK COFFEE CO COM 96145W103   23,970 3,320 SH   OTR 1 0 0 3,320
WEX INC COM 96208T104   1,079,198 6,873 SH   OTR 1 0 0 6,873
WEX INC COM 96208T104   1,099,140 7,000 SH   SOLE   7,000 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   8,875 8,787 SH   OTR 1 0 0 8,787
WIDEOPENWEST INC COM 96758W101   20,345 4,110 SH   OTR 1 0 0 4,110
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   993 879 SH   OTR 1 0 0 879
WILLDAN GROUP INC COM 96924N100   50,004 1,228 SH   OTR 1 0 0 1,228
WINTRUST FINL CORP COM 97650W108   1,471,314 13,083 SH   OTR 1 0 0 13,083
WISDOMTREE INC COM 97717P104   121,464 13,617 SH   OTR 1 0 0 13,617
WISDOMTREE TR ETF 97717W109   25,848 336 SH   SOLE   0 336 0
WISDOMTREE TR ETF 97717W315   20,198 480 SH   SOLE   0 480 0
WISDOMTREE TR ETF 97717W505   58,681 1,185 SH   SOLE   0 1,185 0
WISDOMTREE TR ETF 97717W547   9,181,251 111,735 SH   SOLE   795 110,940 0
WORKDAY INC COM 98138H101   2,120,452 9,080 SH   OTR 1 0 0 9,080
WORKIVA INC COM 98139A105   391,240 5,154 SH   OTR 1 0 0 5,154
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,384,531 15,297 SH   OTR 1 0 0 15,297
XPEL INC COM 98379L100   75,183 2,559 SH   OTR 1 0 0 2,559
XCEL ENERGY INC COM 98389B100   1,717,082 24,256 SH   OTR 1 0 0 24,256
XCEL ENERGY INC COM 98389B100   1,521,985 21,500 SH   SOLE   21,500 0 0
XCEL ENERGY INC COM 98389B100   537,054 7,587 SH   SOLE   0 7,587 0
XBIOTECH INC COM 98400H102   5,874 1,813 SH   OTR 1 0 0 1,813
XENCOR INC COM 98401F105   74,959 7,045 SH   OTR 1 0 0 7,045
XOMA ROYALTY CORPORATION COM 98419J206   12,038 604 SH   OTR 1 0 0 604
XYLEM INC COM 98419M100   283,956 2,377 SH   OTR 1 0 0 2,377
X4 PHARMACEUTICALS INC COM 98420X103   2,403 10,167 SH   OTR 1 0 0 10,167
XEROX HOLDINGS CORP COM 98421M106   58,525 12,117 SH   OTR 1 0 0 12,117
XPONENTIAL FITNESS INC COM 98422X101   17,002 2,041 SH   OTR 1 0 0 2,041
XOMETRY INC COM 98423F109   110,819 4,447 SH   OTR 1 0 0 4,447
XPERI INC COM 98423J101   32,146 4,164 SH   OTR 1 0 0 4,164
YEXT INC COM 98585N106   65,536 10,639 SH   OTR 1 0 0 10,639
YETI HLDGS INC COM 98585X104   562,601 16,997 SH   OTR 1 0 0 16,997
YETI HLDGS INC COM 98585X104   1,161,810 35,100 SH   SOLE   35,100 0 0
YUM CHINA HLDGS INC COM 98850P109   20,655 397 SH   SOLE   0 397 0
ZIMVIE INC COM 98888T107   27,529 2,549 SH   OTR 1 0 0 2,549
ZENAS BIOPHARMA INC COM 98937L105   12,703 1,608 SH   OTR 1 0 0 1,608
ZENTALIS PHARMACEUTICALS INC COM 98943L107   9,281 5,837 SH   OTR 1 0 0 5,837
ZETA GLOBAL HOLDINGS CORP COM 98956A105   253,545 18,698 SH   OTR 1 0 0 18,698
ZIMMER BIOMET HOLDINGS INC COM 98956P102   219,569 1,940 SH   OTR 1 0 0 1,940
ZOETIS INC COM 98978V103   702,397 4,266 SH   OTR 1 0 0 4,266
ZIPRECRUITER INC COM 98980B103   40,829 6,932 SH   OTR 1 0 0 6,932
ZOOMINFO TECHNOLOGIES INC COM 98980F104   543,330 54,333 SH   OTR 1 0 0 54,333
ZSCALER INC COM 98980G102   995,672 5,018 SH   OTR 1 0 0 5,018
ZOOM COMMUNICATIONS INC COM 98980L101   3,689 50 SH   SOLE   0 50 0
ZSPACE INC COM 98980W107   1,630 220 SH   OTR 1 0 0 220
ZURN ELKAY WATER SOLNS CORP COM 98983L108   484,476 14,690 SH   OTR 1 0 0 14,690
ZYMEWORKS INC COM 98985Y108   66,887 5,616 SH   OTR 1 0 0 5,616
ZYNEX INC COM 98986M103   3,324 1,511 SH   OTR 1 0 0 1,511
CONSTELLIUM SE COM F21107101   128,022 12,688 SH   OTR 1 0 0 12,688
ADIENT PLC COM G0084W101   117,309 9,122 SH   OTR 1 0 0 9,122
ALKERMES PLC COM G01767105   541,594 16,402 SH   OTR 1 0 0 16,402
ALLEGION PLC COM G0176J109   115,196 883 SH   OTR 1 0 0 883
AMCOR PLC COM G0250X107   142,008 14,640 SH   OTR 1 0 0 14,640
AMBARELLA INC COM G037AX101   199,508 3,964 SH   OTR 1 0 0 3,964
AON PLC COM G0403H108   822,125 2,060 SH   OTR 1 0 0 2,060
AON PLC COM G0403H108   344,300 863 SH   SOLE   0 863 0
ARCH CAP GROUP LTD COM G0450A105   351,153 3,651 SH   OTR 1 0 0 3,651
ARCH CAP GROUP LTD COM G0450A105   62,517 650 SH   SOLE   0 650 0
AXALTA COATING SYS LTD COM G0750C108   1,423,690 42,921 SH   OTR 1 0 0 42,921
BANK OF NT BUTTERFIELD&SON L COM G0772R208   177,358 4,557 SH   OTR 1 0 0 4,557
BIOHAVEN LTD COM G1110E107   215,999 8,985 SH   OTR 1 0 0 8,985
BIT DIGITAL INC COM G1144A105   23,880 11,822 SH   OTR 1 0 0 11,822
ACCENTURE PLC IRELAND COM G1151C101   1,859,446 5,959 SH   OTR 1 0 0 5,959
ACCENTURE PLC IRELAND COM G1151C101   94,225 302 SH   SOLE   0 302 0
BORR DRILLING LTD COM G1466R173   49,814 22,746 SH   OTR 1 0 0 22,746
BURFORD CAP LTD COM G17977110   276,908 20,962 SH   OTR 1 0 0 20,962
CAPRI HOLDINGS LIMITED COM G1890L107   466,042 23,621 SH   OTR 1 0 0 23,621
CIMPRESS PLC COM G2143T103   80,148 1,772 SH   OTR 1 0 0 1,772
CIMPRESS PLC COM G2143T103   20,489 453 SH   SOLE   0 453 0
CONSOLIDATED WATER CO INC COM G23773107   38,131 1,557 SH   OTR 1 0 0 1,557
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   573,445 14,279 SH   OTR 1 0 0 14,279
COCA-COLA EUROPACIFIC PARTNE COM G25839104   1,310,672 15,060 SH   OTR 1 0 0 15,060
CRITICAL METALS CORP COM G2662B103   995 716 SH   OTR 1 0 0 716
CUSHMAN WAKEFIELD PLC COM G2717B108   237,073 23,197 SH   OTR 1 0 0 23,197
DESPEGAR COM CORP COM G27358103   135,626 7,218 SH   OTR 1 0 0 7,218
DOLE PLC COM G27907107   102,740 7,110 SH   OTR 1 0 0 7,110
DIVERSIFIED ENERGY COMPANY P COM G2891G204   62,246 4,604 SH   OTR 1 0 0 4,604
EATON CORP PLC COM G29183103   1,023,440 3,765 SH   OTR 1 0 0 3,765
EATON CORP PLC COM G29183103   1,053,341 3,875 SH   SOLE   3,875 0 0
EATON CORP PLC COM G29183103   1,779,134 6,545 SH   SOLE   65 6,480 0
ENSTAR GROUP LIMITED COM G3075P101   425,779 1,281 SH   OTR 1 0 0 1,281
ESSENT GROUP LTD COM G3198U102   1,808,079 31,325 SH   OTR 1 0 0 31,325
ESSENT GROUP LTD COM G3198U102   1,206,348 20,900 SH   SOLE   20,900 0 0
EVEREST GROUP LTD COM G3223R108   159,139 438 SH   OTR 1 0 0 438
APTIV PLC COM G3265R107   136,255 2,290 SH   OTR 1 0 0 2,290
FABRINET COM G3323L100   2,133,306 10,801 SH   OTR 1 0 0 10,801
FABRINET COM G3323L100   46,612 236 SH   SOLE   0 236 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   85,504 5,278 SH   OTR 1 0 0 5,278
FLEX LNG LTD COM G35947202   68,073 2,961 SH   OTR 1 0 0 2,961
FRESH DEL MONTE PRODUCE INC COM G36738105   103,558 3,359 SH   OTR 1 0 0 3,359
FTAI AVIATION LTD COM G3730V105   1,138,835 10,257 SH   OTR 1 0 0 10,257
GIGACLOUD TECHNOLOGY INC COM G38644103   32,660 2,300 SH   OTR 1 0 0 2,300
GENPACT LIMITED COM G3922B107   1,592,814 31,616 SH   OTR 1 0 0 31,616
GLOBALFOUNDRIES INC COM G39387108   667,296 18,079 SH   OTR 1 0 0 18,079
GOLDEN OCEAN GROUP LTD COM G39637205   97,643 12,236 SH   OTR 1 0 0 12,236
GAMBLING COM GROUP LIMITED COM G3R239101   22,135 1,754 SH   OTR 1 0 0 1,754
GREENLIGHT CAPITAL RE LTD COM G4095J109   35,867 2,647 SH   OTR 1 0 0 2,647
HAMILTON INSURANCE GROUP LTD COM G42706104   83,127 4,010 SH   OTR 1 0 0 4,010
HELEN OF TROY LTD COM G4388N106   128,055 2,394 SH   OTR 1 0 0 2,394
HERBALIFE LTD COM G4412G101   84,790 9,825 SH   OTR 1 0 0 9,825
JANUS HENDERSON GROUP PLC COM G4474Y214   904,690 25,026 SH   OTR 1 0 0 25,026
HIMALAYA SHIPPING LTD COM G4660A103   12,390 2,261 SH   OTR 1 0 0 2,261
IBEX LTD COM G4690M101   17,483 718 SH   OTR 1 0 0 718
ICHOR HOLDINGS COM G4740B105   72,103 3,189 SH   OTR 1 0 0 3,189
INTERNATIONAL GAME TECHNOLOG COM G4863A108   193,543 11,903 SH   OTR 1 0 0 11,903
WEATHERFORD INTL PLC COM G48833118   779,260 14,552 SH   OTR 1 0 0 14,552
INVESCO LTD COM G491BT108   74,151 4,888 SH   OTR 1 0 0 4,888
JAMES RIV GROUP LTD COM G5005R107   15,456 3,680 SH   OTR 1 0 0 3,680
JAZZ PHARMACEUTICALS PLC COM G50871105   1,476,764 11,895 SH   OTR 1 0 0 11,895
JOHNSON CTLS INTL PLC COM G51502105   503,812 6,289 SH   OTR 1 0 0 6,289
KINIKSA PHARMACEUTICALS INTL COM G52694109   81,044 3,649 SH   OTR 1 0 0 3,649
LINDE PLC COM G54950103   9,319,785 20,015 SH   OTR 1 0 0 20,015
LINDE PLC COM G54950103   78,604 169 SH   SOLE   0 169 0
LIVANOVA PLC COM G5509L101   651,498 16,586 SH   OTR 1 0 0 16,586
LIFEZONE METALS LIMITED COM G5568L109   14,952 3,577 SH   OTR 1 0 0 3,577
LUXFER HLDGS PLC COM G5698W116   28,464 2,400 SH   OTR 1 0 0 2,400
MAIDEN HOLDINGS LTD COM G5753U112   4,276 7,497 SH   OTR 1 0 0 7,497
MEDTRONIC PLC COM G5960L103   1,097,820 12,217 SH   OTR 1 0 0 12,217
MEDTRONIC PLC COM G5960L103   18,871 210 SH   SOLE   0 210 0
MEIRAGTX HLDGS PLC COM G59665102   33,025 4,871 SH   OTR 1 0 0 4,871
MAC COPPER LIMITED COM G60409110   50,343 5,277 SH   OTR 1 0 0 5,277
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   57,302 2,305 SH   OTR 1 0 0 2,305
NABORS INDUSTRIES LTD COM G6359F137   37,998 911 SH   OTR 1 0 0 911
JOBY AVIATION INC COM G65163100   272,170 45,211 SH   OTR 1 0 0 45,211
NOBLE CORP PLC COM G65431127   318,765 13,450 SH   OTR 1 0 0 13,450
NORDIC AMERICAN TANKERS LIMI COM G65773106   50,189 20,402 SH   OTR 1 0 0 20,402
NORWEGIAN CRUISE LINE HLDG L COM G66721104   87,254 4,602 SH   OTR 1 0 0 4,602
NORWEGIAN CRUISE LINE HLDG L COM G66721104   11,376 600 SH   SOLE   0 600 0
NOVOCURE LTD COM G6674U108   198,533 11,141 SH   OTR 1 0 0 11,141
NVENT ELECTRIC PLC COM G6700G107   1,699,876 32,428 SH   OTR 1 0 0 32,428
NVENT ELECTRIC PLC COM G6700G107   46,968 896 SH   SOLE   0 896 0
PAGSEGURO DIGITAL LTD COM G68707101   140,972 18,476 SH   OTR 1 0 0 18,476
PATRIA INVESTMENTS LIMITED COM G69451105   60,571 5,365 SH   OTR 1 0 0 5,365
PAYSAFE LIMITED COM G6964L206   50,239 3,202 SH   OTR 1 0 0 3,202
PROTHENA CORP PLC COM G72800108   54,054 4,368 SH   OTR 1 0 0 4,368
RENAISSANCERE HLDGS LTD COM G7496G103   2,325,600 9,690 SH   OTR 1 0 0 9,690
RENAISSANCERE HLDGS LTD COM G7496G103   412,800 1,720 SH   SOLE   1,720 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   198,008 825 SH   SOLE   0 825 0
ROADZEN INC COM G7606H108   1,541 1,482 SH   OTR 1 0 0 1,482
ROIVANT SCIENCES LTD COM G76279101   835,785 82,833 SH   OTR 1 0 0 82,833
SFL CORPORATION LTD COM G7738W106   112,045 13,664 SH   OTR 1 0 0 13,664
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   174,572 2,055 SH   OTR 1 0 0 2,055
SEADRILL LTD COM G7997W102   165,075 6,603 SH   OTR 1 0 0 6,603
PENTAIR PLC COM G7S00T104   140,843 1,610 SH   OTR 1 0 0 1,610
PROKIDNEY CORP COM G7S53R104   9,220 10,523 SH   OTR 1 0 0 10,523
SAPIENS INTL CORP N V COM G7T16G103   82,760 3,055 SH   OTR 1 0 0 3,055
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   714,218 29,428 SH   OTR 1 0 0 29,428
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   848,479 34,960 SH   SOLE   34,960 0 0
SIGNET JEWELERS LIMITED COM G81276100   251,226 4,327 SH   OTR 1 0 0 4,327
SIRIUSPOINT LTD COM G8192H106   167,056 9,662 SH   OTR 1 0 0 9,662
PENGUIN SOLUTIONS INC COM G8232Y101   94,632 5,448 SH   OTR 1 0 0 5,448
SMURFIT WESTROCK PLC COM G8267P108   212,233 4,710 SH   OTR 1 0 0 4,710
STERIS PLC COM G8473T100   218,037 962 SH   OTR 1 0 0 962
STONECO LTD COM G85158106   303,910 28,999 SH   OTR 1 0 0 28,999
SUPER GROUP SGHC LIMITED COM G8588X103   100,953 15,676 SH   OTR 1 0 0 15,676
TE CONNECTIVITY PLC COM G87052109   411,948 2,915 SH   OTR 1 0 0 2,915
TECNOGLASS INC COM G87264100   168,143 2,350 SH   OTR 1 0 0 2,350
TEEKAY CORPORATION LTD COM G8726T105   43,007 6,546 SH   OTR 1 0 0 6,546
THERAVANCE BIOPHARMA INC COM G8807B106   32,130 3,598 SH   OTR 1 0 0 3,598
TRANE TECHNOLOGIES PLC COM G8994E103   719,998 2,137 SH   OTR 1 0 0 2,137
TRANE TECHNOLOGIES PLC COM G8994E103   122,089 362 SH   SOLE   0 362 0
LIBERTY LATIN AMERICA LTD COM G9001E102   21,281 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128   81,904 13,189 SH   OTR 1 0 0 13,189
TRONOX HOLDINGS PLC COM G9087Q102   81,946 11,640 SH   OTR 1 0 0 11,640
GOLAR LNG LTD COM G9456A100   380,356 10,012 SH   OTR 1 0 0 10,012
VALARIS LTD COM G9460G101   764,157 19,464 SH   OTR 1 0 0 19,464
WALDENCAST PLC COM G9503X103   10,845 3,615 SH   OTR 1 0 0 3,615
WILLIS TOWERS WATSON PLC LTD COM G96629103   331,529 981 SH   OTR 1 0 0 981
WILLIS TOWERS WATSON PLC LTD COM G96629103   567,756 1,680 SH   SOLE   1,680 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   727,200 2,152 SH   SOLE   30 2,122 0
PERRIGO CO PLC COM G97822103   752,678 26,843 SH   OTR 1 0 0 26,843
WNS HLDGS LTD COM G98196101   267,174 4,345 SH   OTR 1 0 0 4,345
ZURA BIO LTD COM G9TY5A101   5,801 4,497 SH   OTR 1 0 0 4,497
ADC THERAPEUTICS SA COM H0036K147   9,671 6,859 SH   OTR 1 0 0 6,859
BUNGE GLOBAL SA COM H11356104   97,206 1,272 SH   OTR 1 0 0 1,272
CHUBB LIMITED COM H1467J104   1,072,065 3,550 SH   OTR 1 0 0 3,550
CHUBB LIMITED COM H1467J104   1,155,112 3,825 SH   SOLE   3,825 0 0
CHUBB LIMITED COM H1467J104   558,578 1,850 SH   SOLE   0 1,850 0
GARMIN LTD COM H2906T109   325,044 1,497 SH   OTR 1 0 0 1,497
TRANSOCEAN LTD COM H8817H100   234,212 73,884 SH   OTR 1 0 0 73,884
ARDAGH METAL PACKAGING S A COM L02235106   42,754 14,157 SH   OTR 1 0 0 14,157
ORION S.A. COM L72967109   72,098 5,576 SH   OTR 1 0 0 5,576
CAESARSTONE LTD COM M20598104   4,928 2,028 SH   OTR 1 0 0 2,028
INMODE LTD COM M5425M103   117,794 6,640 SH   OTR 1 0 0 6,640
MEDIWOUND LTD COM M68830112   12,183 785 SH   OTR 1 0 0 785
NANO X IMAGING LTD COM M70700105   22,602 4,525 SH   OTR 1 0 0 4,525
PAGAYA TECHNOLOGIES LTD COM M7S64L123   41,480 3,958 SH   OTR 1 0 0 3,958
UROGEN PHARMA LTD COM M96088105   42,382 3,832 SH   OTR 1 0 0 3,832
ASML HOLDING N V COM N07059210   1,958,734 2,956 SH   OTR 1 0 0 2,956
CNH INDL N V COM N20944109   2,112,418 172,021 SH   OTR 1 0 0 172,021
EXPRO GROUP HOLDINGS NV COM N3144W105   92,233 9,279 SH   OTR 1 0 0 9,279
LYONDELLBASELL INDUSTRIES N COM N53745100   173,818 2,469 SH   OTR 1 0 0 2,469
NXP SEMICONDUCTORS N V COM N6596X109   2,040,294 10,735 SH   OTR 1 0 0 10,735
ONESPAWORLD HOLDINGS LIMITED COM P73684113   176,480 10,511 SH   OTR 1 0 0 10,511
ROYAL CARIBBEAN GROUP COM V7780T103   492,851 2,399 SH   OTR 1 0 0 2,399
FORAFRIC GLOBAL PLC COM X3R81D102   3,707 431 SH   OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100   39,669 4,052 SH   OTR 1 0 0 4,052
COSTAMARE INC COM Y1771G102   42,292 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121   143,178 13,636 SH   OTR 1 0 0 13,636
DORIAN LPG LTD COM Y2106R110   79,776 3,571 SH   OTR 1 0 0 3,571
FLEX LTD COM Y2573F102   2,493,504 75,378 SH   OTR 1 0 0 75,378
GENCO SHIPPING & TRADING LTD COM Y2685T131   55,484 4,153 SH   OTR 1 0 0 4,153
INTERNATIONAL SEAWAYS INC COM Y41053102   134,095 4,039 SH   OTR 1 0 0 4,039
SAFE BULKERS INC COM Y7388L103   25,712 6,968 SH   OTR 1 0 0 6,968
SCORPIO TANKERS INC COM Y7542C130   178,355 4,746 SH   OTR 1 0 0 4,746
TEEKAY TANKERS LTD COM G8726X106   90,968 2,377 SH   OTR 1 0 0 2,377
WAVE LIFE SCIENCES LTD COM Y95308105   77,907 9,642 SH   OTR 1 0 0 9,642