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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 967,010 13,112 SH OTR 1 0 0 13,112
AAR CORP COM 000361105 251,427 3,655 SH OTR 1 0 0 3,655
ACNB CORP COM 000868109 45,025 1,051 SH OTR 1 0 0 1,051
ADMA BIOLOGICS INC COM 000899104 429,028 23,560 SH OTR 1 0 0 23,560
ABM INDS INC COM 000957100 296,762 6,286 SH OTR 1 0 0 6,286
AFLAC INC COM 001055102 484,378 4,593 SH OTR 1 0 0 4,593
AFLAC INC COM 001055102 2,888,782 27,400 SH SOLE 27,400 0 0
AFLAC INC COM 001055102 2,186,194 20,730 SH SOLE 246 20,484 0
AGCO CORP COM 001084102 1,239,880 12,019 SH OTR 1 0 0 12,019
AG MTG INVT TR INC COM 001228501 21,291 2,820 SH OTR 1 0 0 2,820
AMN HEALTHCARE SVCS INC COM 001744101 76,748 3,713 SH OTR 1 0 0 3,713
ATYR PHARMA INC COM 002120202 45,027 8,881 SH OTR 1 0 0 8,881
A10 NETWORKS INC COM 002121101 145,802 7,535 SH OTR 1 0 0 7,535
AZZ INC COM 002474104 290,243 3,072 SH OTR 1 0 0 3,072
ABBOTT LABS COM 002824100 2,233,556 16,422 SH OTR 1 0 0 16,422
ABBOTT LABS COM 002824100 1,939,864 14,270 SH SOLE 14,270 0 0
ABBOTT LABS COM 002824100 2,013,419 14,803 SH SOLE 176 14,628 0
ABERCROMBIE & FITCH CO COM 002896207 1,165,285 14,065 SH OTR 1 0 0 14,065
AARDVARK THERAPEUTICS INC COM 002942100 7,815 578 SH OTR 1 0 0 578
ABRDN ETFS ETF 003261203 3,907,173 117,863 SH SOLE 1,620 116,243 0
ABRDN SILVER ETF TRUST ETF 003264108 22,367 650 SH SOLE 650 0 0
ACACIA RESH CORP COM 003881307 11,238 3,139 SH OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108 270,035 12,519 SH OTR 1 0 0 12,519
ACADIA RLTY TR COM 004239109 250,361 13,482 SH OTR 1 0 0 13,482
ACCURAY INC COM 004397105 10,552 7,702 SH OTR 1 0 0 7,702
ACI WORLDWIDE INC COM 004498101 494,175 10,764 SH OTR 1 0 0 10,764
ACME UTD CORP COM 004816104 14,052 339 SH OTR 1 0 0 339
ACTUATE THERAPEUTICS INC COM 005083100 3,672 601 SH OTR 1 0 0 601
ACUSHNET HLDGS CORP COM 005098108 206,809 2,840 SH OTR 1 0 0 2,840
ADDUS HOMECARE CORP COM 006739106 213,562 1,854 SH OTR 1 0 0 1,854
ADVANCED MICRO DEVICES INC COM 007903107 9,708,798 68,420 SH OTR 1 0 0 68,420
ADVANCED MICRO DEVICES INC COM 007903107 1,901,326 13,400 SH SOLE 13,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,016,825 14,213 SH SOLE 145 14,068 0
ADVANCED ENERGY INDS COM 007973100 504,958 3,811 SH OTR 1 0 0 3,811
JADE BIOSCIENCES INC COM 008064206 33,087 3,312 SH OTR 1 0 0 3,312
AEROVIRONMENT INC COM 008073108 822,081 2,885 SH OTR 1 0 0 2,885
AFFILIATED MANAGERS GROUP IN COM 008252108 1,086,170 5,520 SH OTR 1 0 0 5,520
AGREE RLTY CORP COM 008492100 1,557,639 21,320 SH OTR 1 0 0 21,320
AIRSHIP AI HLDGS INC COM 008940108 12,033 2,043 SH OTR 1 0 0 2,043
AIRBNB INC COM 009066101 2,413,220 18,235 SH OTR 1 0 0 18,235
AIR PRODS & CHEMS INC COM 009158106 597,967 2,120 SH OTR 1 0 0 2,120
AIR PRODS & CHEMS INC COM 009158106 1,410 5 SH SOLE 0 5 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 2,454 508 SH OTR 1 0 0 508
ALAMO GROUP INC COM 011311107 234,103 1,072 SH OTR 1 0 0 1,072
ALARM COM HLDGS INC COM 011642105 280,191 4,953 SH OTR 1 0 0 4,953
ALASKA AIR GROUP INC COM 011659109 1,166,244 23,570 SH OTR 1 0 0 23,570
ALBANY INTL CORP COM 012348108 216,491 3,087 SH OTR 1 0 0 3,087
ALBEMARLE CORP COM 012653101 74,828 1,194 SH OTR 1 0 0 1,194
ALBERTSONS COS INC COM 013091103 1,683,179 78,251 SH OTR 1 0 0 78,251
ALCOA CORP COM 013872106 1,483,320 50,265 SH OTR 1 0 0 50,265
ALCOA CORP COM 013872106 580,953 19,700 SH SOLE 19,700 0 0
ALECTOR INC COM 014442107 11,445 8,175 SH OTR 1 0 0 8,175
ALEXANDER & BALDWIN INC NEW COM 014491104 128,572 7,211 SH OTR 1 0 0 7,211
ALEXANDERS INC COM 014752109 49,570 220 SH OTR 1 0 0 220
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 105,531 1,453 SH OTR 1 0 0 1,453
ALICO INC COM 016230104 15,360 470 SH OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101 121,739 643 SH OTR 1 0 0 643
ALLETE INC COM 018522300 1,096,750 17,118 SH OTR 1 0 0 17,118
BREAD FINANCIAL HOLDINGS INC COM 018581108 272,348 4,768 SH OTR 1 0 0 4,768
ALLIANT ENERGY CORP COM 018802108 146,640 2,425 SH OTR 1 0 0 2,425
ALLIANT ENERGY CORP COM 018802108 1,567,987 25,930 SH SOLE 25,930 0 0
ALLIANT ENERGY CORP COM 018802108 284,476 4,704 SH SOLE 0 4,704 0
ALLIENT INC COM 019330109 49,999 1,377 SH OTR 1 0 0 1,377
ALLOGENE THERAPEUTICS INC COM 019770106 14,695 13,004 SH OTR 1 0 0 13,004
ALLSTATE CORP COM 020002101 508,308 2,525 SH OTR 1 0 0 2,525
ALPHA METALLURGICAL RESOUR I COM 020764106 129,352 1,150 SH OTR 1 0 0 1,150
ALUMIS INC COM 022307102 14,481 4,827 SH OTR 1 0 0 4,827
AMALGAMATED FINANCIAL CORP COM 022671101 74,630 2,392 SH OTR 1 0 0 2,392
AMAZON COM INC COM 023135106 50,604,717 230,661 SH OTR 1 0 0 230,661
AMAZON COM INC COM 023135106 9,638,678 43,940 SH SOLE 43,940 0 0
AMAZON COM INC COM 023135106 8,857,652 40,374 SH SOLE 585 39,789 0
AMBAC FINL GROUP INC COM 023139884 32,539 4,583 SH OTR 1 0 0 4,583
AMEDISYS INC COM 023436108 625,662 6,359 SH OTR 1 0 0 6,359
AMERANT BANCORP INC COM 023576101 70,623 3,874 SH OTR 1 0 0 3,874
AMEREN CORP COM 023608102 246,919 2,571 SH OTR 1 0 0 2,571
AMEREN CORP COM 023608102 39,010 406 SH SOLE 0 406 0
AMERICAN ASSETS TR INC COM 024013104 104,892 5,311 SH OTR 1 0 0 5,311
AMERICAN AXLE & MFG HLDGS IN COM 024061103 46,304 11,349 SH OTR 1 0 0 11,349
AMERICAN CENTY ETF TR ETF 025072307 3 0 SH SOLE 0 0 0
AMERICAN CENTY ETF TR ETF 025072398 1,984 45 SH SOLE 0 45 0
AMERICAN CENTY ETF TR ETF 025072604 7,471 109 SH SOLE 0 109 0
AMERICAN ELEC PWR CO INC COM 025537101 2,342,901 22,580 SH OTR 1 0 0 22,580
AMERICAN EXPRESS CO COM 025816109 1,666,352 5,224 SH OTR 1 0 0 5,224
AMERICAN FINL GROUP INC OHIO COM 025932104 1,760,125 13,946 SH OTR 1 0 0 13,946
AMERICAN INTL GROUP INC COM 026874784 465,610 5,440 SH OTR 1 0 0 5,440
AMERICAN RLTY INVS INC COM 029174109 1,581 112 SH OTR 1 0 0 112
AMER STATES WTR CO COM 029899101 298,974 3,900 SH OTR 1 0 0 3,900
AMERICAN SUPERCONDUCTOR CORP COM 030111207 143,091 3,900 SH OTR 1 0 0 3,900
AMERICAN VANGUARD CORP COM 030371108 9,824 2,506 SH OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 258,327 1,857 SH OTR 1 0 0 1,857
AMERICAN WOODMARK CORPORATIO COM 030506109 79,415 1,488 SH OTR 1 0 0 1,488
AMES NATL CORP COM 031001100 12,663 711 SH OTR 1 0 0 711
AMETEK INC COM 031100100 394,312 2,179 SH OTR 1 0 0 2,179
AMGEN INC COM 031162100 6,335,275 22,690 SH OTR 1 0 0 22,690
AMGEN INC COM 031162100 269,671 966 SH SOLE 0 966 0
AMKOR TECHNOLOGY INC COM 031652100 463,144 22,065 SH OTR 1 0 0 22,065
AMPHENOL CORP NEW COM 032095101 1,127,429 11,417 SH OTR 1 0 0 11,417
ANALOG DEVICES INC COM 032654105 4,983,663 20,938 SH OTR 1 0 0 20,938
ANALOG DEVICES INC COM 032654105 1,442,098 6,060 SH SOLE 6,060 0 0
ANALOG DEVICES INC COM 032654105 311,150 1,307 SH SOLE 0 1,307 0
ANAPTYSBIO INC COM 032724106 42,557 1,917 SH OTR 1 0 0 1,917
ANAVEX LIFE SCIENCES CORP COM 032797300 78,693 8,535 SH OTR 1 0 0 8,535
ANDERSONS INC COM 034164103 117,600 3,200 SH OTR 1 0 0 3,200
ANIKA THERAPEUTICS INC COM 035255108 12,717 1,202 SH OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839 2,211,049 117,484 SH OTR 1 0 0 117,484
ELEVANCE HEALTH INC COM 036752103 829,652 2,133 SH OTR 1 0 0 2,133
APOGEE ENTERPRISES INC COM 037598109 89,198 2,197 SH OTR 1 0 0 2,197
APPLE INC COM 037833100 69,765,802 340,039 SH OTR 1 0 0 340,039
APPLE INC COM 037833100 9,970,556 48,625 SH SOLE 48,625 0 0
APPLE INC COM 037833100 12,632,552 61,571 SH SOLE 641 60,930 0
APPLIED DIGITAL CORP COM 038169207 181,884 18,062 SH OTR 1 0 0 18,062
APPLIED MATLS INC COM 038222105 6,216,508 33,957 SH OTR 1 0 0 33,957
APPLIED MATLS INC COM 038222105 24,034 131 SH SOLE 0 131 0
APTARGROUP INC COM 038336103 2,005,745 12,822 SH OTR 1 0 0 12,822
APTARGROUP INC COM 038336103 1,016,405 6,500 SH SOLE 6,500 0 0
APTARGROUP INC COM 038336103 369,614 2,363 SH SOLE 0 2,363 0
ARBOR REALTY TRUST INC COM 038923108 206,146 19,266 SH OTR 1 0 0 19,266
ARCHER DANIELS MIDLAND CO COM 039483102 240,624 4,559 SH OTR 1 0 0 4,559
ARCHER DANIELS MIDLAND CO COM 039483102 833,766 15,800 SH SOLE 15,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 311,807 5,908 SH SOLE 0 5,908 0
ARCOSA INC COM 039653100 425,659 4,909 SH OTR 1 0 0 4,909
ARDELYX INC COM 039697107 93,551 23,865 SH OTR 1 0 0 23,865
THE ARENA GROUP HOLDINGS INC COM 040044109 8,172 1,318 SH OTR 1 0 0 1,318
ARISTA NETWORKS INC COM 040413205 994,556 9,721 SH OTR 1 0 0 9,721
ARKO CORP COM 041242108 34,386 8,129 SH OTR 1 0 0 8,129
ARM HOLDINGS PLC COM 042068205 708,906 4,383 SH OTR 1 0 0 4,383
ARMOUR RESIDENTIAL REIT INC COM 042315705 141,607 8,424 SH OTR 1 0 0 8,424
ARROW ELECTRS INC COM 042735100 1,283,475 10,072 SH OTR 1 0 0 10,072
ARROW ELECTRS INC COM 042735100 1,261,953 9,900 SH SOLE 9,900 0 0
ARROW FINL CORP COM 042744102 43,936 1,663 SH OTR 1 0 0 1,663
ASBURY AUTOMOTIVE GROUP INC COM 043436104 478,034 2,004 SH OTR 1 0 0 2,004
ASHLAND INC COM 044186104 446,084 8,872 SH OTR 1 0 0 8,872
ASHLAND INC COM 044186104 336,809 6,700 SH SOLE 6,700 0 0
ASSOCIATED BANC CORP COM 045487105 1,186,037 48,628 SH OTR 1 0 0 48,628
ASTEC INDS INC COM 046224101 94,219 2,260 SH OTR 1 0 0 2,260
ASTRAZENECA PLC COM 046353108 1,364,337 19,524 SH OTR 1 0 0 19,524
ASTRONICS CORP COM 046433108 103,487 3,091 SH OTR 1 0 0 3,091
ATKORE INC COM 047649108 247,560 3,509 SH OTR 1 0 0 3,509
ATKORE INC COM 047649108 4,374 62 SH SOLE 0 62 0
ATLANTA BRAVES HLDGS INC COM 047726104 33,955 690 SH OTR 1 0 0 690
ATLANTA BRAVES HLDGS INC COM 047726302 220,521 4,715 SH OTR 1 0 0 4,715
ATLANTIC INTL CORP COM 048592109 2,231 1,099 SH OTR 1 0 0 1,099
ATLASSIAN CORPORATION COM 049468101 1,099,326 5,413 SH OTR 1 0 0 5,413
ATMOS ENERGY CORP COM 049560105 231,011 1,499 SH OTR 1 0 0 1,499
ATMOS ENERGY CORP COM 049560105 1,108,872 7,200 SH SOLE 7,200 0 0
ATMOS ENERGY CORP COM 049560105 444,342 2,883 SH SOLE 0 2,883 0
AUDIOEYE INC COM 050734201 7,969 684 SH OTR 1 0 0 684
AUTODESK INC COM 052769106 2,795,108 9,029 SH OTR 1 0 0 9,029
AUTOLIV INC COM 052800109 1,545,227 13,809 SH OTR 1 0 0 13,809
AUTOMATIC DATA PROCESSING IN COM 053015103 5,282,584 17,129 SH OTR 1 0 0 17,129
AUTOMATIC DATA PROCESSING IN COM 053015103 770,425 2,500 SH SOLE 2,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 693,197 2,248 SH SOLE 0 2,248 0
AUTOZONE INC COM 053332102 586,532 158 SH OTR 1 0 0 158
AUTOZONE INC COM 053332102 1,020,682 275 SH SOLE 275 0 0
AUTOZONE INC COM 053332102 560,547 151 SH SOLE 0 151 0
AVALONBAY CMNTYS INC COM 053484101 273,097 1,342 SH OTR 1 0 0 1,342
AVEPOINT INC COM 053604104 260,202 13,475 SH OTR 1 0 0 13,475
AVERY DENNISON CORP COM 053611109 129,497 738 SH OTR 1 0 0 738
AVIS BUDGET GROUP COM 053774105 554,484 3,280 SH OTR 1 0 0 3,280
AVNET INC COM 053807103 864,249 16,282 SH OTR 1 0 0 16,282
AXCELIS TECHNOLOGIES INC COM 054540208 229,977 3,300 SH OTR 1 0 0 3,300
BCB BANCORP INC COM 055298103 9,077 1,078 SH OTR 1 0 0 1,078
BICARA THERAPEUTICS INC COM 055477103 32,450 3,493 SH OTR 1 0 0 3,493
BP PLC ADR 055622104 5,223 175 SH SOLE 0 175 0
BRT APARTMENTS CORP COM 055645303 18,393 1,176 SH OTR 1 0 0 1,176
BADGER METER INC COM 056525108 736,810 3,008 SH OTR 1 0 0 3,008
BALCHEM CORP COM 057665200 533,957 3,354 SH OTR 1 0 0 3,354
BALL CORP COM 058498106 146,844 2,618 SH OTR 1 0 0 2,618
BALL CORP COM 058498106 1,076,544 19,200 SH SOLE 19,200 0 0
BALL CORP COM 058498106 742,674 13,241 SH SOLE 181 13,060 0
BANK AMERICA CORP COM 060505104 2,926,742 61,850 SH OTR 1 0 0 61,850
BANK AMERICA CORP COM 060505104 1,238,474 26,200 SH SOLE 26,200 0 0
BANK AMERICA CORP COM 060505104 1,894,055 40,027 SH SOLE 458 39,569 0
BANK HAWAII CORP COM 062540109 276,130 4,089 SH OTR 1 0 0 4,089
BANK MARIN BANCORP COM 063425102 35,448 1,552 SH OTR 1 0 0 1,552
BANK NEW YORK MELLON CORP COM 064058100 615,266 6,753 SH OTR 1 0 0 6,753
BANK NEW YORK MELLON CORP COM 064058100 11,455 126 SH SOLE 0 126 0
BAR HBR BANKSHARES COM 066849100 43,921 1,466 SH OTR 1 0 0 1,466
BARRETT BUSINESS SVCS INC COM 068463108 106,059 2,544 SH OTR 1 0 0 2,544
BASSETT FURNITURE INDS INC COM 070203104 12,646 832 SH OTR 1 0 0 832
BATH & BODY WORKS INC COM 070830104 1,239,056 41,357 SH OTR 1 0 0 41,357
BATH & BODY WORKS INC COM 070830104 1,456,655 48,620 SH SOLE 48,620 0 0
BAXTER INTL INC COM 071813109 146,676 4,844 SH OTR 1 0 0 4,844
BAXTER INTL INC COM 071813109 666 22 SH SOLE 0 22 0
BECTON DICKINSON & CO COM 075887109 471,276 2,736 SH OTR 1 0 0 2,736
BECTON DICKINSON & CO COM 075887109 899,745 5,225 SH SOLE 5,225 0 0
BECTON DICKINSON & CO COM 075887109 355,001 2,061 SH SOLE 5 2,056 0
BEL FUSE INC COM 077347201 15,364 171 SH OTR 1 0 0 171
BEL FUSE INC COM 077347300 100,816 1,032 SH OTR 1 0 0 1,032
BELDEN INC COM 077454106 1,362,966 11,770 SH OTR 1 0 0 11,770
BERKLEY W R CORP COM 084423102 210,198 2,861 SH OTR 1 0 0 2,861
BERKLEY W R CORP COM 084423102 1,907,497 25,970 SH SOLE 25,970 0 0
BERKLEY W R CORP COM 084423102 1,396,697 19,010 SH SOLE 277 18,733 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,372,800 6 SH SOLE 0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 8,414,022 17,321 SH OTR 1 0 0 17,321
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,630,138 3,360 SH SOLE 3,360 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,410,914 9,080 SH SOLE 0 9,080 0
BERKSHIRE HILLS BANCORP INC COM 084680107 118,865 4,747 SH OTR 1 0 0 4,747
BEST BUY INC COM 086516101 127,816 1,904 SH OTR 1 0 0 1,904
BEST BUY INC COM 086516101 1,832,899 27,320 SH SOLE 27,320 0 0
BEST BUY INC COM 086516101 796,060 11,858 SH SOLE 120 11,738 0
BGC GROUP INC COM 088929104 377,559 36,907 SH OTR 1 0 0 36,907
BILL HOLDINGS INC COM 090043100 853,682 18,454 SH OTR 1 0 0 18,454
BIO RAD LABS INC COM 090572207 871,407 3,611 SH OTR 1 0 0 3,611
BIOTE CORP COM 090683103 10,621 2,642 SH OTR 1 0 0 2,642
BLACK HILLS CORP COM 092113109 1,201,718 21,421 SH OTR 1 0 0 21,421
BLACK HILLS CORP COM 092113109 784,280 14,000 SH SOLE 14,000 0 0
BLACK HILLS CORP COM 092113109 347,220 6,189 SH SOLE 0 6,189 0
BLADE AIR MOBILITY INC COM 092667104 26,384 6,547 SH OTR 1 0 0 6,547
BLOCK H & R INC COM 093671105 1,426,811 25,994 SH OTR 1 0 0 25,994
BLOOM ENERGY CORP COM 093712107 500,335 20,917 SH OTR 1 0 0 20,917
BLOOMIN BRANDS INC COM 094235108 66,616 7,737 SH OTR 1 0 0 7,737
BLUE BIRD CORP COM 095306106 135,954 3,150 SH OTR 1 0 0 3,150
BLUE RIDGE BANKSHARES INC VA COM 095825105 23,547 6,559 SH OTR 1 0 0 6,559
BOEING CO COM 097023105 1,497,301 7,146 SH OTR 1 0 0 7,146
BOEING CO COM 097023105 1,369,803 6,540 SH SOLE 6,540 0 0
BOEING CO COM 097023105 630,685 3,010 SH SOLE 40 2,970 0
BOOT BARN HLDGS INC COM 099406100 477,736 3,143 SH OTR 1 0 0 3,143
BOSTON BEER INC COM 100557107 304,914 1,598 SH OTR 1 0 0 1,598
BOSTON OMAHA CORP COM 101044105 31,983 2,278 SH OTR 1 0 0 2,278
BXP INC COM 101121101 92,771 1,375 SH OTR 1 0 0 1,375
BXP INC COM 101121101 12,819 190 SH SOLE 0 190 0
BOSTON SCIENTIFIC CORP COM 101137107 1,499,873 13,964 SH OTR 1 0 0 13,964
BOWMAN CONSULTING GROUP LTD COM 103002101 41,256 1,435 SH OTR 1 0 0 1,435
BOYD GAMING CORP COM 103304101 927,338 11,854 SH OTR 1 0 0 11,854
BOYD GAMING CORP COM 103304101 1,641,657 20,985 SH SOLE 20,985 0 0
BRADY CORP COM 104674106 441,090 6,500 SH SOLE 6,500 0 0
BRADY CORP COM 104674106 169,992 2,501 SH SOLE 0 2,501 0
BRANDYWINE RLTY TR COM 105368203 72,583 16,919 SH OTR 1 0 0 16,919
BRIDGEWATER BANCSHARES INC COM 108621103 30,340 1,907 SH OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100 813,108 4,509 SH OTR 1 0 0 4,509
BRINKS CO COM 109696104 1,123,447 12,582 SH OTR 1 0 0 12,582
BRISTOL-MYERS SQUIBB CO COM 110122108 894,971 19,334 SH OTR 1 0 0 19,334
BRISTOL-MYERS SQUIBB CO COM 110122108 1,180,140 25,500 SH SOLE 25,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 867,325 18,737 SH SOLE 302 18,435 0
BROOKDALE SR LIVING INC COM 112463104 163,142 23,440 SH OTR 1 0 0 23,440
AZENTA INC COM 114340102 128,291 4,168 SH OTR 1 0 0 4,168
BROWN & BROWN INC COM 115236101 293,251 2,645 SH OTR 1 0 0 2,645
BROWN & BROWN INC COM 115236101 1,302,924 11,755 SH SOLE 11,755 0 0
BROWN & BROWN INC COM 115236101 256,343 2,312 SH SOLE 0 2,312 0
BROWN FORMAN CORP COM 115637209 46,258 1,719 SH OTR 1 0 0 1,719
BROWN FORMAN CORP COM 115637209 242,100 9,000 SH SOLE 9,000 0 0
BROWN FORMAN CORP COM 115637209 66,762 2,481 SH SOLE 0 2,481 0
BRUKER CORP COM 116794108 884,894 21,478 SH OTR 1 0 0 21,478
BRUKER CORP COM 116794108 420,240 10,200 SH SOLE 10,200 0 0
BRUNSWICK CORP COM 117043109 704,476 12,753 SH OTR 1 0 0 12,753
BRUNSWICK CORP COM 117043109 1,165,564 21,100 SH SOLE 21,100 0 0
BUCKLE INC COM 118440106 146,344 3,227 SH OTR 1 0 0 3,227
BUCKLE INC COM 118440106 679,207 14,977 SH SOLE 0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 65,481 1,270 SH OTR 1 0 0 1,270
BURLINGTON STORES INC COM 122017106 2,845,187 12,230 SH OTR 1 0 0 12,230
BUTTERFLY NETWORK INC COM 124155102 39,222 19,611 SH OTR 1 0 0 19,611
BYLINE BANCORP INC COM 124411109 81,553 3,051 SH OTR 1 0 0 3,051
CBIZ INC COM 124805102 383,864 5,353 SH OTR 1 0 0 5,353
CBL & ASSOC PPTYS INC COM 124830878 47,352 1,865 SH OTR 1 0 0 1,865
CECO ENVIRONMENTAL CORP COM 125141101 87,025 3,074 SH OTR 1 0 0 3,074
CF INDS HLDGS INC COM 125269100 140,668 1,529 SH OTR 1 0 0 1,529
THE CIGNA GROUP COM 125523100 833,392 2,521 SH OTR 1 0 0 2,521
CMS ENERGY CORP COM 125896100 197,240 2,847 SH OTR 1 0 0 2,847
CNB FINL CORP PA COM 126128107 46,794 2,047 SH OTR 1 0 0 2,047
CS DISCO INC COM 126327105 7,289 1,668 SH OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109 183,848 2,815 SH OTR 1 0 0 2,815
CSP INC COM 126389105 9,162 708 SH OTR 1 0 0 708
CSW INDUSTRIALS INC COM 126402106 477,572 1,665 SH OTR 1 0 0 1,665
CSX CORP COM 126408103 2,586,580 79,270 SH OTR 1 0 0 79,270
CSX CORP COM 126408103 1,144,937 35,110 SH SOLE 35,110 0 0
CSX CORP COM 126408103 277,488 8,504 SH SOLE 0 8,504 0
CTS CORP COM 126501105 132,858 3,118 SH OTR 1 0 0 3,118
CVB FINL CORP COM 126600105 265,206 13,401 SH OTR 1 0 0 13,401
CVRX INC COM 126638105 5,398 918 SH OTR 1 0 0 918
CVS HEALTH CORP COM 126650100 828,588 12,012 SH OTR 1 0 0 12,012
CVS HEALTH CORP COM 126650100 207 3 SH SOLE 0 3 0
CABOT CORP COM 127055101 1,197,825 15,971 SH OTR 1 0 0 15,971
COTERRA ENERGY INC COM 127097103 182,152 7,177 SH OTR 1 0 0 7,177
COTERRA ENERGY INC COM 127097103 1,037,633 40,900 SH SOLE 40,900 0 0
CACI INTL INC COM 127190304 2,035,509 4,270 SH OTR 1 0 0 4,270
CACI INTL INC COM 127190304 1,907,880 4,000 SH SOLE 4,000 0 0
CACTUS INC COM 127203107 304,860 6,973 SH OTR 1 0 0 6,973
CADENCE DESIGN SYSTEM INC COM 127387108 3,550,504 11,522 SH OTR 1 0 0 11,522
CADIZ INC COM 127537207 10,014 3,349 SH OTR 1 0 0 3,349
CAL MAINE FOODS INC COM 128030202 467,464 4,692 SH OTR 1 0 0 4,692
CALAVO GROWERS INC COM 128246105 45,389 1,707 SH OTR 1 0 0 1,707
CALERES INC COM 129500104 42,147 3,449 SH OTR 1 0 0 3,449
CALIFORNIA WTR SVC GROUP COM 130788102 273,835 6,021 SH OTR 1 0 0 6,021
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 115,179 14,308 SH OTR 1 0 0 14,308
CALUMET INC COM 131428104 110,947 7,042 SH OTR 1 0 0 7,042
CAMDEN NATL CORP COM 133034108 68,743 1,694 SH OTR 1 0 0 1,694
CAMDEN PPTY TR COM 133131102 117,085 1,039 SH OTR 1 0 0 1,039
CAMDEN PPTY TR COM 133131102 776,871 6,900 SH SOLE 6,900 0 0
THE CAMPBELLS COMPANY COM 134429109 58,664 1,914 SH OTR 1 0 0 1,914
CANDEL THERAPEUTICS INC COM 137404109 20,321 4,016 SH OTR 1 0 0 4,016
CANTALOUPE INC COM 138103106 65,248 5,937 SH OTR 1 0 0 5,937
CAPITAL CITY BK GROUP INC COM 139674105 48,479 1,232 SH OTR 1 0 0 1,232
CAPITAL CITY BK GROUP INC COM 139674105 22,935 583 SH SOLE 0 583 0
CAPITAL BANCORP INC MD COM 139737100 40,128 1,195 SH OTR 1 0 0 1,195
SONIDA SENIOR LIVING INC COM 140475203 8,358 335 SH OTR 1 0 0 335
TVARDI THERAPEUTICS INC COM 140755307 8,142 349 SH OTR 1 0 0 349
CARGURUS INC COM 141788109 281,315 8,405 SH OTR 1 0 0 8,405
CARLISLE COS INC COM 142339100 3,128,719 8,379 SH OTR 1 0 0 8,379
CARLISLE COS INC COM 142339100 2,703,416 7,240 SH SOLE 7,240 0 0
CARLISLE COS INC COM 142339100 362,432 971 SH SOLE 0 971 0
CARMAX INC COM 143130102 96,648 1,438 SH OTR 1 0 0 1,438
CARNIVAL CORP COM 143658300 278,669 9,910 SH OTR 1 0 0 9,910
CARNIVAL CORP COM 143658300 5,624 200 SH SOLE 0 200 0
CARRIAGE SVCS INC COM 143905107 66,323 1,450 SH OTR 1 0 0 1,450
CARPENTER TECHNOLOGY CORP COM 144285103 2,671,213 9,665 SH OTR 1 0 0 9,665
CARTER BANKSHARES INC COM 146103106 34,645 1,998 SH OTR 1 0 0 1,998
CARTERS INC COM 146229109 109,553 3,636 SH OTR 1 0 0 3,636
SILA REALTY TRUST INC COM 146280508 134,540 5,684 SH OTR 1 0 0 5,684
CASELLA WASTE SYS INC COM 147448104 737,047 6,388 SH OTR 1 0 0 6,388
CASEYS GEN STORES INC COM 147528103 3,677,516 7,207 SH OTR 1 0 0 7,207
CASEYS GEN STORES INC COM 147528103 3,383,983 6,635 SH SOLE 6,635 0 0
CASEYS GEN STORES INC COM 147528103 527,567 1,034 SH SOLE 0 1,034 0
CAVA GROUP INC COM 148929102 1,347,680 16,000 SH OTR 1 0 0 16,000
CATERPILLAR INC COM 149123101 1,723,264 4,439 SH OTR 1 0 0 4,439
CATERPILLAR INC COM 149123101 1,591,005 4,100 SH SOLE 4,100 0 0
CATERPILLAR INC COM 149123101 1,052,407 2,711 SH SOLE 0 2,711 0
CATHAY GEN BANCORP COM 149150104 311,061 6,832 SH OTR 1 0 0 6,832
CAVCO INDS INC DEL COM 149568107 338,855 780 SH OTR 1 0 0 780
CENTERRA GOLD INC COM 152006102 764 106 SH SOLE 0 106 0
CENTRAL GARDEN & PET CO COM 153527106 33,914 964 SH OTR 1 0 0 964
CENTRAL GARDEN & PET CO COM 153527205 170,781 5,458 SH OTR 1 0 0 5,458
CENTRAL PAC FINL CORP COM 154760409 75,765 2,703 SH OTR 1 0 0 2,703
CENTURI HOLDINGS INC COM 155923105 38,889 1,733 SH OTR 1 0 0 1,733
CENTURY ALUM CO COM 156431108 93,542 5,191 SH OTR 1 0 0 5,191
CENTURY CMNTYS INC COM 156504300 156,457 2,778 SH OTR 1 0 0 2,778
CERENCE INC COM 156727109 40,922 4,008 SH OTR 1 0 0 4,008
CG ONCOLOGY INC COM 156944100 142,350 5,475 SH OTR 1 0 0 5,475
CERUS CORP COM 157085101 24,675 17,500 SH OTR 1 0 0 17,500
CEVA INC COM 157210105 50,400 2,293 SH OTR 1 0 0 2,293
CHARLES RIV LABS INTL INC COM 159864107 70,403 464 SH OTR 1 0 0 464
CHARLES RIV LABS INTL INC COM 159864107 678,858 4,475 SH SOLE 4,475 0 0
CHEESECAKE FACTORY INC COM 163072101 296,006 4,724 SH OTR 1 0 0 4,724
CHEFS WHSE INC COM 163086101 237,692 3,725 SH OTR 1 0 0 3,725
CHEMOURS CO COM 163851108 176,158 15,385 SH OTR 1 0 0 15,385
CHEMUNG FINL CORP COM 164024101 14,008 289 SH OTR 1 0 0 289
EXPAND ENERGY CORPORATION COM 165167735 234,348 2,004 SH OTR 1 0 0 2,004
EXPAND ENERGY CORPORATION COM 165167735 577,684 4,940 SH SOLE 4,940 0 0
CHESAPEAKE UTILS CORP COM 165303108 278,069 2,313 SH OTR 1 0 0 2,313
CHEVRON CORP NEW COM 166764100 2,195,103 15,330 SH OTR 1 0 0 15,330
CHEVRON CORP NEW COM 166764100 3,022,483 21,120 SH SOLE 21,120 0 0
CHEVRON CORP NEW COM 166764100 2,278,055 15,909 SH SOLE 182 15,728 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 18,874 1,352 SH OTR 1 0 0 1,352
CHIPOTLE MEXICAN GRILL INC COM 169656105 714,060 12,717 SH OTR 1 0 0 12,717
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,230 200 SH SOLE 0 200 0
CHOICE HOTELS INTL INC COM 169905106 544,569 4,292 SH OTR 1 0 0 4,292
CHOICEONE FINL SVCS INC COM 170386106 41,931 1,461 SH OTR 1 0 0 1,461
NIAGEN BIOSCIENCE INC COM 171077407 69,125 4,797 SH OTR 1 0 0 4,797
CHURCH & DWIGHT CO INC COM 171340102 225,186 2,343 SH OTR 1 0 0 2,343
CHURCHILL DOWNS INC COM 171484108 1,416,525 14,025 SH OTR 1 0 0 14,025
CHURCHILL DOWNS INC COM 171484108 1,827,052 18,095 SH SOLE 18,095 0 0
CIDARA THERAPEUTICS INC COM 171757206 82,856 1,701 SH OTR 1 0 0 1,701
CIENA CORP COM 171779309 2,244,627 27,599 SH OTR 1 0 0 27,599
CINCINNATI FINL CORP COM 172062101 219,657 1,475 SH OTR 1 0 0 1,475
CINCINNATI FINL CORP COM 172062101 29,784 200 SH SOLE 0 200 0
CIRRUS LOGIC INC COM 172755100 1,075,807 10,319 SH OTR 1 0 0 10,319
CINTAS CORP COM 172908105 3,670,223 16,468 SH OTR 1 0 0 16,468
CINTAS CORP COM 172908105 1,024,742 4,600 SH SOLE 4,600 0 0
CINTAS CORP COM 172908105 563,149 2,527 SH SOLE 0 2,527 0
CITIZENS & NORTHN CORP COM 172922106 29,319 1,548 SH OTR 1 0 0 1,548
CITIGROUP INC COM 172967424 1,500,580 17,629 SH OTR 1 0 0 17,629
CITIGROUP INC COM 172967424 2,331,466 27,400 SH SOLE 27,400 0 0
CITIGROUP INC COM 172967424 1,216,619 14,293 SH SOLE 347 13,946 0
CITIZENS FINL GROUP INC COM 174610105 183,162 4,093 SH OTR 1 0 0 4,093
CITIZENS FINL SVCS INC COM 174615104 21,374 364 SH OTR 1 0 0 364
CITIZENS INC COM 174740100 16,113 4,617 SH OTR 1 0 0 4,617
CITIZENS CMNTY BANCORP INC M COM 174903104 13,524 980 SH OTR 1 0 0 980
CITY HLDG CO COM 177835105 185,221 1,513 SH OTR 1 0 0 1,513
CITY OFFICE REIT INC COM 178587101 19,683 3,686 SH OTR 1 0 0 3,686
CIVISTA BANCSHARES INC COM 178867107 30,578 1,318 SH OTR 1 0 0 1,318
CLEAN HARBORS INC COM 184496107 2,260,709 9,779 SH OTR 1 0 0 9,779
CLEAN HARBORS INC COM 184496107 2,062,746 8,925 SH SOLE 8,925 0 0
CLEAN ENERGY FUELS CORP COM 184499101 32,633 16,735 SH OTR 1 0 0 16,735
CLEARWATER ANALYTICS HLDGS I COM 185123106 552,702 25,203 SH OTR 1 0 0 25,203
CLEVELAND-CLIFFS INC NEW COM 185899101 715,320 94,121 SH OTR 1 0 0 94,121
CLOROX CO DEL COM 189054109 144,804 1,206 SH OTR 1 0 0 1,206
COCA COLA CONS INC COM 191098102 1,270,800 11,382 SH OTR 1 0 0 11,382
COCA COLA CO COM 191216100 2,586,762 36,562 SH OTR 1 0 0 36,562
COCA COLA CO COM 191216100 613,056 8,670 SH SOLE 8,670 0 0
COCA COLA CO COM 191216100 403,976 5,710 SH SOLE 0 5,710 0
CODEXIS INC COM 192005106 20,564 8,428 SH OTR 1 0 0 8,428
COEUR MNG INC COM 192108504 579,586 65,416 SH OTR 1 0 0 65,416
COGNEX CORP COM 192422103 1,033,850 32,593 SH OTR 1 0 0 32,593
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,623,102 20,801 SH OTR 1 0 0 20,801
COHU INC COM 192576106 89,312 4,642 SH OTR 1 0 0 4,642
ENOVIS CORPORATION COM 194014502 183,080 5,838 SH OTR 1 0 0 5,838
COLGATE PALMOLIVE CO COM 194162103 695,294 7,649 SH OTR 1 0 0 7,649
COLGATE PALMOLIVE CO COM 194162103 1,653,834 18,200 SH SOLE 18,200 0 0
COLGATE PALMOLIVE CO COM 194162103 634,320 6,978 SH SOLE 0 6,978 0
COLUMBIA BKG SYS INC COM 197236102 954,208 40,813 SH OTR 1 0 0 40,813
COLUMBIA FINL INC COM 197641103 44,618 3,075 SH OTR 1 0 0 3,075
COLUMBIA SPORTSWEAR CO COM 198516106 363,548 5,952 SH OTR 1 0 0 5,952
COLUMBUS MCKINNON CORP N Y COM 199333105 42,832 2,805 SH OTR 1 0 0 2,805
COMFORT SYS USA INC COM 199908104 3,664,459 6,834 SH OTR 1 0 0 6,834
COMERICA INC COM 200340107 1,521,970 25,515 SH OTR 1 0 0 25,515
COMERICA INC COM 200340107 835,100 14,000 SH SOLE 14,000 0 0
COMERICA INC COM 200340107 13,123 220 SH SOLE 0 220 0
COMMERCE BANCSHARES INC COM 200525103 1,465,658 23,575 SH OTR 1 0 0 23,575
COMMERCE BANCSHARES INC COM 200525103 1,272,112 20,475 SH SOLE 20,475 0 0
COMMERCIAL METALS CO COM 201723103 1,641,860 33,569 SH OTR 1 0 0 33,569
COMMUNITY FINANCIAL SYSTEM I COM 203607106 301,411 5,300 SH OTR 1 0 0 5,300
COMMUNITY HEALTH SYS INC NEW COM 203668108 42,160 12,400 SH OTR 1 0 0 12,400
COMMUNITY WEST BANCSHARES NE COM 203937107 28,777 1,475 SH OTR 1 0 0 1,475
COMMUNITY TR BANCORP INC COM 204149108 85,148 1,609 SH OTR 1 0 0 1,609
COMMVAULT SYS INC COM 204166102 2,281,457 13,087 SH OTR 1 0 0 13,087
TRUBRIDGE INC COM 205306103 23,888 1,020 SH OTR 1 0 0 1,020
COMSTOCK RES INC COM 205768302 209,379 7,567 SH OTR 1 0 0 7,567
CONAGRA BRANDS INC COM 205887102 95,186 4,650 SH OTR 1 0 0 4,650
CONCRETE PUMPING HLDGS INC COM 206704108 13,192 2,145 SH OTR 1 0 0 2,145
CONDUENT INC COM 206787103 44,817 16,976 SH OTR 1 0 0 16,976
CONMED CORP COM 207410101 168,114 3,228 SH OTR 1 0 0 3,228
CONSOLIDATED EDISON INC COM 209115104 338,681 3,375 SH OTR 1 0 0 3,375
CONSOLIDATED EDISON INC COM 209115104 877,800 8,750 SH SOLE 8,750 0 0
CONSOLIDATED EDISON INC COM 209115104 483,135 4,814 SH SOLE 0 4,814 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 10,548 1,073 SH OTR 1 0 0 1,073
COOPER COS INC COM 216648501 134,350 1,888 SH OTR 1 0 0 1,888
COPART INC COM 217204106 1,958,874 39,920 SH OTR 1 0 0 39,920
CORE MOLDING TECHNOLOGIES IN COM 218683100 10,618 640 SH OTR 1 0 0 640
CORE NATURAL RESOURCES INC COM 218937100 370,877 5,318 SH OTR 1 0 0 5,318
CORNING INC COM 219350105 382,645 7,276 SH OTR 1 0 0 7,276
QUIDELORTHO CORP COM 219798105 199,521 6,923 SH OTR 1 0 0 6,923
CORPAY INC COM 219948106 220,328 664 SH OTR 1 0 0 664
CORVEL CORP COM 221006109 305,565 2,973 SH OTR 1 0 0 2,973
CORVUS PHARMACEUTICALS INC COM 221015100 21,392 5,348 SH OTR 1 0 0 5,348
COTY INC COM 222070203 335,074 72,059 SH OTR 1 0 0 72,059
COUSINS PPTYS INC COM 222795502 979,038 32,602 SH OTR 1 0 0 32,602
COUSINS PPTYS INC COM 222795502 921,000 30,700 SH SOLE 30,700 0 0
CRANE COMPANY COM 224408104 1,801,866 9,489 SH OTR 1 0 0 9,489
CRANE NXT CO COM 224441105 516,308 9,579 SH OTR 1 0 0 9,579
CRAWFORD & CO COM 224633206 15,436 1,459 SH OTR 1 0 0 1,459
CREXENDO INC COM 226552107 8,965 1,477 SH OTR 1 0 0 1,477
CROCS INC COM 227046109 1,102,635 10,887 SH OTR 1 0 0 10,887
CROSS CTRY HEALTHCARE INC COM 227483104 44,644 3,421 SH OTR 1 0 0 3,421
CROWN HLDGS INC COM 228368106 2,300,573 22,340 SH OTR 1 0 0 22,340
ARTIVION INC COM 228903100 120,824 3,885 SH OTR 1 0 0 3,885
CRYOPORT INC COM 229050307 31,772 4,259 SH OTR 1 0 0 4,259
CUBESMART COM 229663109 1,881,008 44,259 SH OTR 1 0 0 44,259
CULLEN FROST BANKERS INC COM 229899109 1,604,436 12,482 SH OTR 1 0 0 12,482
CULLEN FROST BANKERS INC COM 229899109 1,909,848 14,880 SH SOLE 14,880 0 0
CULLEN FROST BANKERS INC COM 229899109 197,463 1,536 SH SOLE 0 1,536 0
CULLINAN THERAPEUTICS INC COM 230031106 39,457 5,240 SH OTR 1 0 0 5,240
CUMMINS INC COM 231021106 425,750 1,300 SH OTR 1 0 0 1,300
CUMMINS INC COM 231021106 23,052 70 SH SOLE 0 70 0
CURTISS WRIGHT CORP COM 231561101 3,575,209 7,318 SH OTR 1 0 0 7,318
CURTISS WRIGHT CORP COM 231561101 341,985 700 SH SOLE 0 700 0
DBX ETF TR ETF 233051127 26 1 SH SOLE 0 1 0
DBX ETF TR ETF 233051242 7,364 137 SH SOLE 0 137 0
DBX ETF TR ETF 233051432 95,660 2,591 SH SOLE 2,591 0 0
DTE ENERGY CO COM 233331107 259,489 1,959 SH OTR 1 0 0 1,959
DTE ENERGY CO COM 233331107 754,908 5,700 SH SOLE 5,700 0 0
DTE ENERGY CO COM 233331107 722,567 5,455 SH SOLE 101 5,354 0
DXP ENTERPRISES INC COM 233377407 111,491 1,272 SH OTR 1 0 0 1,272
DAILY JOURNAL CORP COM 233912104 56,582 134 SH OTR 1 0 0 134
DAKTRONICS INC COM 234264109 63,383 4,192 SH OTR 1 0 0 4,192
DANA INC COM 235825205 231,954 13,525 SH OTR 1 0 0 13,525
DANAHER CORPORATION COM 235851102 1,187,610 6,012 SH OTR 1 0 0 6,012
DANAHER CORPORATION COM 235851102 1,179,824 5,975 SH SOLE 5,975 0 0
DANAHER CORPORATION COM 235851102 1,507,184 7,630 SH SOLE 70 7,560 0
DARDEN RESTAURANTS INC COM 237194105 240,857 1,105 SH OTR 1 0 0 1,105
DARLING INGREDIENTS INC COM 237266101 1,165,062 30,708 SH OTR 1 0 0 30,708
DARLING INGREDIENTS INC COM 237266101 774,180 20,400 SH SOLE 20,400 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 83,532 2,777 SH OTR 1 0 0 2,777
DECKERS OUTDOOR CORP COM 243537107 152,544 1,480 SH OTR 1 0 0 1,480
DEERE & CO COM 244199105 1,211,223 2,382 SH OTR 1 0 0 2,382
DEERE & CO COM 244199105 13,084 26 SH SOLE 0 26 0
DELTA AIR LINES INC DEL COM 247361702 307,227 6,247 SH OTR 1 0 0 6,247
DELUXE CORP COM 248019101 68,843 4,327 SH OTR 1 0 0 4,327
DESIGNER BRANDS INC COM 250565108 10,320 4,336 SH OTR 1 0 0 4,336
DEXCOM INC COM 252131107 1,444,300 16,546 SH OTR 1 0 0 16,546
DIAMONDROCK HOSPITALITY CO COM 252784301 160,155 20,908 SH OTR 1 0 0 20,908
DIANTHUS THERAPEUTICS INC COM 252828108 43,631 2,342 SH OTR 1 0 0 2,342
DICKS SPORTING GOODS INC COM 253393102 2,169,382 10,967 SH OTR 1 0 0 10,967
DICKS SPORTING GOODS INC COM 253393102 61,321 310 SH SOLE 0 310 0
DIEBOLD NIXDORF INC COM 253651202 137,170 2,476 SH OTR 1 0 0 2,476
DIGI INTL INC COM 253798102 121,801 3,494 SH OTR 1 0 0 3,494
DIGITAL RLTY TR INC COM 253868103 520,898 2,988 SH OTR 1 0 0 2,988
DIGITAL RLTY TR INC COM 253868103 871,550 5,000 SH SOLE 5,000 0 0
DIGITAL RLTY TR INC COM 253868103 47,069 270 SH SOLE 0 270 0
DINE BRANDS GLOBAL INC COM 254423106 37,833 1,555 SH OTR 1 0 0 1,555
DIODES INC COM 254543101 252,391 4,772 SH OTR 1 0 0 4,772
DISC MEDICINE INC COM 254604101 133,194 2,515 SH OTR 1 0 0 2,515
DISNEY WALT CO COM 254687106 2,104,202 16,968 SH OTR 1 0 0 16,968
DISNEY WALT CO COM 254687106 143,628 1,158 SH SOLE 0 1,158 0
DOCGO INC COM 256086109 16,703 10,639 SH OTR 1 0 0 10,639
DOCUSIGN INC COM 256163106 3,062,479 39,318 SH OTR 1 0 0 39,318
DOLLAR GEN CORP NEW COM 256677105 237,453 2,076 SH OTR 1 0 0 2,076
DOLLAR TREE INC COM 256746108 184,710 1,865 SH OTR 1 0 0 1,865
DOMO INC COM 257554105 42,231 3,023 SH OTR 1 0 0 3,023
DONALDSON INC COM 257651109 1,609,336 23,206 SH OTR 1 0 0 23,206
DONALDSON INC COM 257651109 1,794,519 25,880 SH SOLE 25,880 0 0
DONALDSON INC COM 257651109 308,058 4,442 SH SOLE 0 4,442 0
DONEGAL GROUP INC COM 257701201 30,358 1,516 SH OTR 1 0 0 1,516
DORMAN PRODS INC COM 258278100 345,807 2,819 SH OTR 1 0 0 2,819
DOVER CORP COM 260003108 237,100 1,294 SH OTR 1 0 0 1,294
DOVER CORP COM 260003108 847,985 4,630 SH SOLE 4,630 0 0
DOVER CORP COM 260003108 360,509 1,968 SH SOLE 0 1,968 0
DOW INC COM 260557103 181,388 6,850 SH OTR 1 0 0 6,850
DOW INC COM 260557103 16,153 610 SH SOLE 0 610 0
DUCOMMUN INC DEL COM 264147109 116,426 1,409 SH OTR 1 0 0 1,409
DYCOM INDS INC COM 267475101 702,377 2,874 SH OTR 1 0 0 2,874
DYNATRACE INC COM 268150109 3,213,885 58,212 SH OTR 1 0 0 58,212
DYNATRACE INC COM 268150109 1,524,071 27,625 SH SOLE 27,625 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 106,561 10,742 SH OTR 1 0 0 10,742
EL POLLO LOCO HLDGS INC COM 268603107 31,081 2,823 SH OTR 1 0 0 2,823
EAGLE BANCORP INC MD COM 268948106 59,356 3,047 SH OTR 1 0 0 3,047
EASTERN CO COM 276317104 11,638 510 SH OTR 1 0 0 510
EASTGROUP PPTYS INC COM 277276101 1,707,799 10,219 SH OTR 1 0 0 10,219
EASTGROUP PPTYS INC COM 277276101 581,578 3,480 SH SOLE 3,480 0 0
EASTMAN CHEM CO COM 277432100 84,291 1,129 SH OTR 1 0 0 1,129
EASTMAN KODAK CO COM 277461406 31,776 5,624 SH OTR 1 0 0 5,624
EBAY INC. COM 278642103 323,975 4,351 SH OTR 1 0 0 4,351
ECHOSTAR CORP COM 278768106 1,105,396 39,906 SH OTR 1 0 0 39,906
ECOLAB INC COM 278865100 646,925 2,401 SH OTR 1 0 0 2,401
ECOLAB INC COM 278865100 1,468,448 5,450 SH SOLE 5,450 0 0
ECOLAB INC COM 278865100 732,507 2,719 SH SOLE 45 2,674 0
EDISON INTL COM 281020107 187,411 3,632 SH OTR 1 0 0 3,632
EDISON INTL COM 281020107 569,628 11,050 SH SOLE 11,050 0 0
EDISON INTL COM 281020107 168,192 3,260 SH SOLE 0 3,260 0
89BIO INC COM 282559103 125,136 12,743 SH OTR 1 0 0 12,743
8X8 INC NEW COM 282914100 21,887 11,167 SH OTR 1 0 0 11,167
ELECTROMED INC COM 285409108 15,481 704 SH OTR 1 0 0 704
ELECTRONIC ARTS INC COM 285512109 1,655,929 10,369 SH OTR 1 0 0 10,369
ELECTRONIC ARTS INC COM 285512109 1,229,305 7,700 SH SOLE 7,700 0 0
ELECTRONIC ARTS INC COM 285512109 1,653,125 10,351 SH SOLE 180 10,171 0
EMERSON ELEC CO COM 291011104 707,849 5,309 SH OTR 1 0 0 5,309
EMERSON ELEC CO COM 291011104 2,652,073 19,900 SH SOLE 19,900 0 0
EMERSON ELEC CO COM 291011104 1,258,348 9,438 SH SOLE 96 9,342 0
EMPIRE PETE CORP COM 292034303 2,682 508 SH OTR 1 0 0 508
EMPIRE ST RLTY TR INC COM 292104106 115,388 14,263 SH OTR 1 0 0 14,263
EMPLOYERS HLDGS INC COM 292218104 116,299 2,465 SH OTR 1 0 0 2,465
ENCORE CAP GROUP INC COM 292554102 89,420 2,310 SH OTR 1 0 0 2,310
ENERGY FUELS INC COM 292671708 122,280 21,266 SH OTR 1 0 0 21,266
ENERPAC TOOL GROUP CORP COM 292765104 230,746 5,689 SH OTR 1 0 0 5,689
ENNIS INC COM 293389102 41,196 2,271 SH OTR 1 0 0 2,271
ENOVIX CORPORATION COM 293594107 177,910 17,206 SH OTR 1 0 0 17,206
ENTERPRISE BANCORP INC MASS COM 293668109 40,433 1,020 SH OTR 1 0 0 1,020
ENTERPRISE FINL SVCS CORP COM 293712105 213,402 3,873 SH OTR 1 0 0 3,873
EPLUS INC COM 294268107 190,488 2,642 SH OTR 1 0 0 2,642
EPSILON ENERGY LTD COM 294375209 14,509 1,966 SH OTR 1 0 0 1,966
EQUIFAX INC COM 294429105 303,982 1,172 SH OTR 1 0 0 1,172
ESCALADE INC COM 296056104 11,492 822 SH OTR 1 0 0 822
ESCO TECHNOLOGIES INC COM 296315104 502,508 2,619 SH OTR 1 0 0 2,619
ESSEX PPTY TR INC COM 297178105 173,441 612 SH OTR 1 0 0 612
ETHAN ALLEN INTERIORS INC COM 297602104 62,774 2,254 SH OTR 1 0 0 2,254
EURONET WORLDWIDE INC COM 298736109 800,192 7,893 SH OTR 1 0 0 7,893
EXCHANGE TRADED CONCEPTS TRU ETF 301505475 39,592 700 SH SOLE 0 700 0
EXLSERVICE HOLDINGS INC COM 302081104 1,386,129 31,654 SH OTR 1 0 0 31,654
EXPEDITORS INTL WASH INC COM 302130109 147,725 1,293 SH OTR 1 0 0 1,293
EXPEDITORS INTL WASH INC COM 302130109 959,364 8,400 SH SOLE 8,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 389,319 3,408 SH SOLE 0 3,408 0
FLYWIRE CORPORATION COM 302492103 147,818 12,634 SH OTR 1 0 0 12,634
F N B CORP COM 302520101 1,018,559 69,860 SH OTR 1 0 0 69,860
FTI CONSULTING INC COM 302941109 1,056,049 6,539 SH OTR 1 0 0 6,539
FACTSET RESH SYS INC COM 303075105 160,126 358 SH OTR 1 0 0 358
FACTSET RESH SYS INC COM 303075105 1,570,854 3,515 SH SOLE 3,515 0 0
FACTSET RESH SYS INC COM 303075105 204,901 458 SH SOLE 0 458 0
FAIR ISAAC CORP COM 303250104 420,431 230 SH OTR 1 0 0 230
FAIR ISAAC CORP COM 303250104 1,323,060 725 SH SOLE 725 0 0
FAIR ISAAC CORP COM 303250104 658,066 360 SH SOLE 5 355 0
FARADAY FUTURE INTLGT ELEC I COM 307359885 15,266 9,087 SH OTR 1 0 0 9,087
FARMERS NATIONAL BANC CORP COM 309627107 50,527 3,664 SH OTR 1 0 0 3,664
FARO TECHNOLOGIES INC COM 311642102 86,259 1,964 SH OTR 1 0 0 1,964
FASTENAL CO COM 311900104 2,029,062 48,311 SH OTR 1 0 0 48,311
FASTENAL CO COM 311900104 495,482 11,800 SH SOLE 11,800 0 0
FASTENAL CO COM 311900104 370,110 8,812 SH SOLE 0 8,812 0
FEDERAL AGRIC MTG CORP COM 313148306 185,149 953 SH OTR 1 0 0 953
FEDERAL RLTY INVT TR NEW COM 313745101 69,628 733 SH OTR 1 0 0 733
FEDERAL RLTY INVT TR NEW COM 313745101 800,513 8,430 SH SOLE 8,430 0 0
FEDERAL SIGNAL CORP COM 313855108 653,632 6,142 SH OTR 1 0 0 6,142
FEDERATED HERMES INC COM 314211103 649,332 14,651 SH OTR 1 0 0 14,651
F5 INC COM 315616102 161,582 549 SH OTR 1 0 0 549
FIDELITY COMWLTH TR ETF 315912808 324,062 4,046 SH SOLE 451 3,595 0
FIDELITY COVINGTON TRUST ETF 316092808 15,044 76 SH SOLE 0 76 0
FIDELITY COVINGTON TRUST ETF 316092824 62,440 994 SH SOLE 0 994 0
FIDELITY MERRIMACK STR TR ETF 316188309 585,065 12,788 SH SOLE 597 12,191 0
FIFTH THIRD BANCORP COM 316773100 259,119 6,300 SH OTR 1 0 0 6,300
FIFTH THIRD BANCORP COM 316773100 1,521,399 36,990 SH SOLE 36,990 0 0
FIFTH THIRD BANCORP COM 316773100 848,204 20,623 SH SOLE 403 20,220 0
FINANCIAL INSTNS INC COM 317585404 49,716 1,936 SH OTR 1 0 0 1,936
FIRST BANCORP P R COM 318672706 340,466 16,345 SH OTR 1 0 0 16,345
FIRST BANCORP N C COM 318910106 174,464 3,957 SH OTR 1 0 0 3,957
FIRST BUSEY CORP COM 319383204 200,129 8,745 SH OTR 1 0 0 8,745
FIRST BUSINESS FINL SVCS INC COM 319390100 40,579 801 SH OTR 1 0 0 801
FIRST COMWLTH FINL CORP PA COM 319829107 165,156 10,176 SH OTR 1 0 0 10,176
FIRST CMNTY CORP S C COM 319835104 18,407 755 SH OTR 1 0 0 755
FIRST FINL BANCORP OH COM 320209109 239,665 9,879 SH OTR 1 0 0 9,879
FIRST FINANCIAL CORPORATION COM 320218100 62,806 1,159 SH OTR 1 0 0 1,159
FIRST HORIZON CORPORATION COM 320517105 2,087,861 98,484 SH OTR 1 0 0 98,484
FIRST HORIZON CORPORATION COM 320517105 1,358,279 64,100 SH SOLE 64,100 0 0
FIRST INTERNET BANCORP COM 320557101 21,386 795 SH OTR 1 0 0 795
FIRST MERCHANTS CORP COM 320817109 233,668 6,101 SH OTR 1 0 0 6,101
FIRST MID ILL BANCSHARES INC COM 320866106 86,452 2,306 SH OTR 1 0 0 2,306
FIRST SOLAR INC COM 336433107 172,658 1,043 SH OTR 1 0 0 1,043
1ST SOURCE CORP COM 336901103 115,388 1,859 SH OTR 1 0 0 1,859
FIRST TR EXCHANGE-TRADED FD ETF 336920103 13,766 95 SH SOLE 0 95 0
FISERV INC COM 337738108 902,222 5,233 SH OTR 1 0 0 5,233
FIRSTENERGY CORP COM 337932107 196,751 4,887 SH OTR 1 0 0 4,887
FIVE9 INC COM 338307101 206,676 7,805 SH OTR 1 0 0 7,805
FLEXSTEEL INDS INC COM 339382103 16,286 452 SH OTR 1 0 0 452
FLOOR & DECOR HLDGS INC COM 339750101 1,587,032 20,893 SH OTR 1 0 0 20,893
FLOWCO HLDGS INC COM 342909108 35,371 1,986 SH OTR 1 0 0 1,986
FLOTEK INDS INC DEL COM 343389409 21,476 1,455 SH OTR 1 0 0 1,455
FLUOR CORP NEW COM 343412102 2,515,819 49,070 SH OTR 1 0 0 49,070
FLOWERS FOODS INC COM 343498101 615,805 38,536 SH OTR 1 0 0 38,536
FLOWERS FOODS INC COM 343498101 12,145 760 SH SOLE 0 760 0
FLUSHING FINL CORP COM 343873105 34,084 2,869 SH OTR 1 0 0 2,869
FOGHORN THERAPEUTICS INC COM 344174107 15,712 3,343 SH OTR 1 0 0 3,343
FOOT LOCKER INC COM 344849104 213,836 8,728 SH OTR 1 0 0 8,728
FORD MTR CO COM 345370860 399,985 36,865 SH OTR 1 0 0 36,865
FORD MTR CO COM 345370860 1,077,585 99,500 SH SOLE 99,500 0 0
FORD MTR CO COM 345370860 971,267 89,518 SH SOLE 1,813 87,705 0
FORESTAR GROUP INC COM 346232101 36,160 1,808 SH OTR 1 0 0 1,808
FORMFACTOR INC COM 346375108 278,721 8,100 SH OTR 1 0 0 8,100
FORRESTER RESH INC COM 346563109 9,563 966 SH OTR 1 0 0 966
FOSTER L B CO COM 350060109 19,421 888 SH OTR 1 0 0 888
FRANKLIN COVEY CO COM 353469109 27,452 1,203 SH OTR 1 0 0 1,203
FRANKLIN ELEC INC COM 353514102 366,049 4,079 SH OTR 1 0 0 4,079
FRANKLIN FINL SVCS CORP COM 353525108 14,820 428 SH OTR 1 0 0 428
FRANKLIN RESOURCES INC COM 354613101 74,722 3,133 SH OTR 1 0 0 3,133
FREQUENCY ELECTRS INC COM 358010106 15,261 672 SH OTR 1 0 0 672
FRESHWORKS INC COM 358054104 312,320 20,947 SH OTR 1 0 0 20,947
FRIEDMAN INDS INC COM 358435105 11,244 679 SH OTR 1 0 0 679
FULCRUM THERAPEUTICS INC COM 359616109 41,824 6,079 SH OTR 1 0 0 6,079
FULGENT GENETICS INC COM 359664109 40,436 2,034 SH OTR 1 0 0 2,034
FULLER H B CO COM 359694106 332,569 5,529 SH OTR 1 0 0 5,529
FULLER H B CO COM 359694106 601,100 10,000 SH SOLE 10,000 0 0
FULLER H B CO COM 359694106 235,632 3,917 SH SOLE 0 3,917 0
FULTON FINL CORP PA COM 360271100 331,395 18,370 SH OTR 1 0 0 18,370
FUNKO INC COM 361008105 16,260 3,416 SH OTR 1 0 0 3,416
GATX CORP COM 361448103 1,623,897 10,575 SH OTR 1 0 0 10,575
GALLAGHER ARTHUR J & CO COM 363576109 773,730 2,417 SH OTR 1 0 0 2,417
GAP INC COM 364760108 940,927 43,142 SH OTR 1 0 0 43,142
GARRETT MOTION INC COM 366505105 136,273 12,966 SH OTR 1 0 0 12,966
GARTNER INC COM 366651107 293,464 726 SH OTR 1 0 0 726
GARTNER INC COM 366651107 1,293,184 3,200 SH SOLE 3,200 0 0
GENCOR INDS INC COM 368678108 12,180 870 SH OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104 79,911 558 SH OTR 1 0 0 558
GENERAL DYNAMICS CORP COM 369550108 693,567 2,378 SH OTR 1 0 0 2,378
GENERAL DYNAMICS CORP COM 369550108 2,085,870 7,150 SH SOLE 7,150 0 0
GENERAL DYNAMICS CORP COM 369550108 1,589,378 5,449 SH SOLE 45 5,404 0
GE AEROSPACE COM 369604301 2,590,630 10,065 SH OTR 1 0 0 10,065
GE AEROSPACE COM 369604301 610,014 2,370 SH SOLE 0 2,370 0
GENERAL MLS INC COM 370334104 267,806 5,169 SH OTR 1 0 0 5,169
GENESCO INC COM 371532102 19,355 983 SH OTR 1 0 0 983
GENTEX CORP COM 371901109 959,820 43,648 SH OTR 1 0 0 43,648
GENTEX CORP COM 371901109 995,694 45,300 SH SOLE 45,300 0 0
GENIE ENERGY LTD COM 372284208 58,356 2,171 SH OTR 1 0 0 2,171
GENUINE PARTS CO COM 372460105 158,916 1,310 SH OTR 1 0 0 1,310
GENUINE PARTS CO COM 372460105 421,915 3,480 SH SOLE 3,480 0 0
GENUINE PARTS CO COM 372460105 249,290 2,055 SH SOLE 0 2,055 0
GERMAN AMERN BANCORP INC COM 373865104 142,641 3,704 SH OTR 1 0 0 3,704
GERON CORP COM 374163103 83,124 58,953 SH OTR 1 0 0 58,953
GETTY IMAGES HOLDINGS INC COM 374275105 16,316 9,829 SH OTR 1 0 0 9,829
GETTY RLTY CORP NEW COM 374297109 146,492 5,300 SH OTR 1 0 0 5,300
GEVO INC COM 374396406 31,188 23,627 SH OTR 1 0 0 23,627
GIBRALTAR INDS INC COM 374689107 181,779 3,081 SH OTR 1 0 0 3,081
GILEAD SCIENCES INC COM 375558103 5,821,784 52,510 SH OTR 1 0 0 52,510
GILDAN ACTIVEWEAR INC COM 375916103 1,603,421 32,570 SH SOLE 32,570 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 66,978 4,674 SH OTR 1 0 0 4,674
GLADSTONE LD CORP COM 376549101 33,886 3,332 SH OTR 1 0 0 3,332
GLAUKOS CORP COM 377322102 589,683 5,709 SH OTR 1 0 0 5,709
GLOBALSTAR INC COM 378973507 119,799 5,087 SH OTR 1 0 0 5,087
GLOBAL NET LEASE INC COM 379378201 158,595 21,006 SH OTR 1 0 0 21,006
GLOBAL WTR RES INC COM 379463102 6,532 641 SH OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,294,309 21,930 SH OTR 1 0 0 21,930
GLOBUS MED INC COM 379577208 773,490 13,110 SH SOLE 13,110 0 0
GODADDY INC COM 380237107 246,322 1,368 SH OTR 1 0 0 1,368
GODADDY INC COM 380237107 1,156,243 6,425 SH SOLE 6,425 0 0
GODADDY INC COM 380237107 652,177 3,622 SH SOLE 40 3,582 0
GOLDEN ENTMT INC COM 381013101 59,213 2,012 SH OTR 1 0 0 2,012
GOLDEN MATRIX GROUP INC COM 381098300 3,312 1,948 SH OTR 1 0 0 1,948
GOLDMAN SACHS ETF TR ETF 381430396 551,602 6,274 SH SOLE 560 5,714 0
GOLDMAN SACHS ETF TR ETF 381430503 10,560 87 SH SOLE 0 87 0
GOLDMAN SACHS ETF TR ETF 381430602 2,470 36 SH SOLE 0 36 0
GOODYEAR TIRE & RUBR CO COM 382550101 858,408 82,778 SH OTR 1 0 0 82,778
GORMAN RUPP CO COM 383082104 82,950 2,259 SH OTR 1 0 0 2,259
GRACO INC COM 384109104 2,789,727 32,450 SH OTR 1 0 0 32,450
GRAHAM CORP COM 384556106 49,708 1,004 SH OTR 1 0 0 1,004
GRAHAM HLDGS CO COM 384637104 928,193 981 SH OTR 1 0 0 981
GRAIL INC COM 384747101 160,122 3,114 SH OTR 1 0 0 3,114
GRAINGER W W INC COM 384802104 429,619 413 SH OTR 1 0 0 413
GRANITE CONSTR INC COM 387328107 416,587 4,455 SH OTR 1 0 0 4,455
GRANITE RIDGE RESOURCES INC COM 387432107 32,856 5,158 SH OTR 1 0 0 5,158
GRAPHIC PACKAGING HLDG CO COM 388689101 1,234,449 58,588 SH OTR 1 0 0 58,588
GRAY MEDIA INC COM 389375106 37,010 8,170 SH OTR 1 0 0 8,170
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 16,118 190 SH SOLE 0 190 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 5,841 280 SH SOLE 0 280 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 78,857 6,469 SH OTR 1 0 0 6,469
GREAT SOUTHN BANCORP INC COM 390905107 46,789 796 SH OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101 203,291 3,233 SH OTR 1 0 0 3,233
GREEN PLAINS INC COM 393222104 34,865 5,782 SH OTR 1 0 0 5,782
GREENBRIER COS INC COM 393657101 144,459 3,137 SH OTR 1 0 0 3,137
GREENE CNTY BANCORP INC COM 394357107 11,288 508 SH OTR 1 0 0 508
GREENWICH LIFESCIENCES INC COM 396879108 5,306 585 SH OTR 1 0 0 585
GREIF INC COM 397624107 498,993 7,678 SH OTR 1 0 0 7,678
GREIF INC COM 397624206 30,778 446 SH OTR 1 0 0 446
AMERICAN HEALTHCARE REIT INC COM 398182303 597,539 16,264 SH OTR 1 0 0 16,264
GRIFFON CORP COM 398433102 284,704 3,934 SH OTR 1 0 0 3,934
GROUP 1 AUTOMOTIVE INC COM 398905109 562,482 1,288 SH OTR 1 0 0 1,288
GROUPON INC COM 399473206 85,465 2,555 SH OTR 1 0 0 2,555
GUARANTY BANCSHARES INC TEX COM 400764106 31,066 732 SH OTR 1 0 0 732
GULFPORT ENERGY CORP COM 402635502 313,021 1,556 SH OTR 1 0 0 1,556
GYRE THERAPEUTICS INC COM 403783103 5,020 683 SH OTR 1 0 0 683
HF SINCLAIR CORP COM 403949100 1,277,342 31,094 SH OTR 1 0 0 31,094
HBT FINL INC. COM 404111106 33,378 1,324 SH OTR 1 0 0 1,324
HNI CORP COM 404251100 233,064 4,739 SH OTR 1 0 0 4,739
HACKETT GROUP INC COM 404609109 62,711 2,467 SH OTR 1 0 0 2,467
HAEMONETICS CORP MASS COM 405024100 1,111,838 14,902 SH OTR 1 0 0 14,902
HAIN CELESTIAL GROUP INC COM 405217100 13,513 8,890 SH OTR 1 0 0 8,890
HALLIBURTON CO COM 406216101 165,384 8,115 SH OTR 1 0 0 8,115
HAMILTON LANE INC COM 407497106 1,195,798 8,414 SH OTR 1 0 0 8,414
HANCOCK WHITNEY CORPORATION COM 410120109 1,462,093 25,472 SH OTR 1 0 0 25,472
HANESBRANDS INC COM 410345102 169,295 36,964 SH OTR 1 0 0 36,964
HANMI FINL CORP COM 410495204 74,114 3,003 SH OTR 1 0 0 3,003
HANOVER BANCORP INC COM 410709109 11,079 484 SH OTR 1 0 0 484
HANOVER INS GROUP INC COM 410867105 1,184,504 6,973 SH OTR 1 0 0 6,973
HARLEY DAVIDSON INC COM 412822108 501,004 21,229 SH OTR 1 0 0 21,229
HARLEY DAVIDSON INC COM 412822108 637,200 27,000 SH SOLE 27,000 0 0
HARMONIC INC COM 413160102 103,668 10,947 SH OTR 1 0 0 10,947
HARMONY BIOSCIENCES HLDGS IN COM 413197104 141,126 4,466 SH OTR 1 0 0 4,466
HARROW INC COM 415858109 91,284 2,989 SH OTR 1 0 0 2,989
ENVIRI CORP COM 415864107 68,086 7,844 SH OTR 1 0 0 7,844
HARTFORD INSURANCE GROUP INC COM 416515104 340,265 2,682 SH OTR 1 0 0 2,682
HASBRO INC COM 418056107 97,959 1,327 SH OTR 1 0 0 1,327
HAVERTY FURNITURE COS INC COM 419596101 27,900 1,371 SH OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100 186,960 17,588 SH OTR 1 0 0 17,588
HAWKINS INC COM 420261109 287,468 2,023 SH OTR 1 0 0 2,023
HAWTHORN BANCSHARES INC COM 420476103 17,280 593 SH OTR 1 0 0 593
HEALTHCARE SVCS GROUP INC COM 421906108 111,207 7,399 SH OTR 1 0 0 7,399
HEARTLAND EXPRESS INC COM 422347104 39,943 4,623 SH OTR 1 0 0 4,623
HECLA MNG CO COM 422704106 367,133 61,291 SH OTR 1 0 0 61,291
HEIDRICK & STRUGGLES INTL IN COM 422819102 89,507 1,956 SH OTR 1 0 0 1,956
HELMERICH & PAYNE INC COM 423452101 153,313 10,113 SH OTR 1 0 0 10,113
HENRY JACK & ASSOC INC COM 426281101 125,218 695 SH OTR 1 0 0 695
HERITAGE COMM CORP COM 426927109 58,041 5,845 SH OTR 1 0 0 5,845
HERON THERAPEUTICS INC COM 427746102 32,329 15,618 SH OTR 1 0 0 15,618
HERSHEY CO COM 427866108 231,832 1,397 SH OTR 1 0 0 1,397
HEXCEL CORP NEW COM 428291108 881,978 15,613 SH OTR 1 0 0 15,613
HEXCEL CORP NEW COM 428291108 2,994 53 SH SOLE 0 53 0
HILLENBRAND INC COM 431571108 140,390 6,995 SH OTR 1 0 0 6,995
HILLMAN SOLUTIONS CORP COM 431636109 139,815 19,582 SH OTR 1 0 0 19,582
HILLTOP HOLDINGS INC COM 432748101 140,915 4,643 SH OTR 1 0 0 4,643
HIMS & HERS HEALTH INC COM 433000106 2,862,437 57,421 SH OTR 1 0 0 57,421
HINGHAM INSTN SVGS MASS COM 433323102 36,507 147 SH OTR 1 0 0 147
HIREQUEST INC COM 433535101 4,434 443 SH OTR 1 0 0 443
HIPPO HLDGS INC COM 433539202 53,989 1,933 SH OTR 1 0 0 1,933
HOLOGIC INC COM 436440101 139,312 2,138 SH OTR 1 0 0 2,138
HOME BANCSHARES INC COM 436893200 1,555,908 54,670 SH OTR 1 0 0 54,670
HOME DEPOT INC COM 437076102 3,439,450 9,381 SH OTR 1 0 0 9,381
HOME DEPOT INC COM 437076102 3,192,999 8,710 SH SOLE 8,710 0 0
HOME DEPOT INC COM 437076102 2,253,541 6,146 SH SOLE 81 6,066 0
HOMETRUST BANCSHARES INC COM 437872104 55,853 1,493 SH OTR 1 0 0 1,493
HONEST CO INC COM 438333106 48,528 9,534 SH OTR 1 0 0 9,534
HONEYWELL INTL INC COM 438516106 6,315,706 27,120 SH OTR 1 0 0 27,120
HONEYWELL INTL INC COM 438516106 1,554,407 6,675 SH SOLE 6,675 0 0
HONEYWELL INTL INC COM 438516106 1,707,459 7,332 SH SOLE 90 7,242 0
HORACE MANN EDUCATORS CORP N COM 440327104 175,575 4,086 SH OTR 1 0 0 4,086
HORIZON BANCORP INC COM 440407104 65,457 4,256 SH OTR 1 0 0 4,256
HORMEL FOODS CORP COM 440452100 89,026 2,943 SH OTR 1 0 0 2,943
HOULIHAN LOKEY INC COM 441593100 1,879,398 10,444 SH OTR 1 0 0 10,444
HOULIHAN LOKEY INC COM 441593100 1,223,456 6,800 SH SOLE 6,800 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 50,498 483 SH OTR 1 0 0 483
HOWMET AEROSPACE INC COM 443201108 709,155 3,810 SH OTR 1 0 0 3,810
HUB GROUP INC COM 443320106 209,539 6,268 SH OTR 1 0 0 6,268
HUBBELL INC COM 443510607 208,698 511 SH OTR 1 0 0 511
HUBBELL INC COM 443510607 1,234,321 3,025 SH SOLE 3,025 0 0
HUBSPOT INC COM 443573100 16,699 30 SH SOLE 0 30 0
HUDSON PAC PPTYS INC COM 444097109 87,214 31,830 SH OTR 1 0 0 31,830
HUDSON TECHNOLOGIES INC COM 444144109 35,111 4,324 SH OTR 1 0 0 4,324
HUMANA INC COM 444859102 278,463 1,139 SH OTR 1 0 0 1,139
HUNT J B TRANS SVCS INC COM 445658107 106,264 740 SH OTR 1 0 0 740
HUNTINGTON BANCSHARES INC COM 446150104 230,450 13,750 SH OTR 1 0 0 13,750
HUNTINGTON INGALLS INDS INC COM 446413106 89,340 370 SH OTR 1 0 0 370
HUNTINGTON INGALLS INDS INC COM 446413106 543,285 2,250 SH SOLE 2,250 0 0
HURON CONSULTING GROUP INC COM 447462102 239,457 1,741 SH OTR 1 0 0 1,741
HYATT HOTELS CORP COM 448579102 1,137,310 8,144 SH OTR 1 0 0 8,144
IDT CORP COM 448947507 113,548 1,662 SH OTR 1 0 0 1,662
HYLIION HOLDINGS CORP COM 449109107 19,218 14,559 SH OTR 1 0 0 14,559
HYSTER-YALE INC COM 449172105 42,604 1,071 SH OTR 1 0 0 1,071
IRHYTHM TECHNOLOGIES INC COM 450056106 501,294 3,256 SH OTR 1 0 0 3,256
IBOTTA INC COM 451051106 48,751 1,332 SH OTR 1 0 0 1,332
IDACORP INC COM 451107106 1,210,031 10,481 SH OTR 1 0 0 10,481
ILLINOIS TOOL WKS INC COM 452308109 622,328 2,517 SH OTR 1 0 0 2,517
ILLINOIS TOOL WKS INC COM 452308109 914,159 3,700 SH SOLE 3,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 416,056 1,683 SH SOLE 0 1,683 0
ILLUMINA INC COM 452327109 2,932,426 30,735 SH OTR 1 0 0 30,735
IMMERSION CORP COM 452521107 20,378 2,586 SH OTR 1 0 0 2,586
IMPINJ INC COM 453204109 294,558 2,652 SH OTR 1 0 0 2,652
INDEPENDENT BK CORP MASS COM 453836108 279,272 4,441 SH OTR 1 0 0 4,441
INDEPENDENT BK CORP MICH COM 453838609 64,593 1,993 SH OTR 1 0 0 1,993
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 29,106 6,397 SH OTR 1 0 0 6,397
INFINITY NAT RES INC COM 456941103 23,547 1,286 SH OTR 1 0 0 1,286
INGLES MKTS INC COM 457030104 88,605 1,398 SH OTR 1 0 0 1,398
INGREDION INC COM 457187102 1,693,487 12,487 SH OTR 1 0 0 12,487
INNODATA INC COM 457642205 158,526 3,095 SH OTR 1 0 0 3,095
INNOVEX INTERNATIONAL INC COM 457651107 61,840 3,959 SH OTR 1 0 0 3,959
INTEGRA LIFESCIENCES HLDGS C COM 457985208 82,393 6,715 SH OTR 1 0 0 6,715
INTEL CORP COM 458140100 4,124,893 184,147 SH OTR 1 0 0 184,147
INTEL CORP COM 458140100 28,052 1,252 SH SOLE 0 1,252 0
INTERPARFUMS INC COM 458334109 250,408 1,907 SH OTR 1 0 0 1,907
INTERFACE INC COM 458665304 118,401 5,657 SH OTR 1 0 0 5,657
INTERNATIONAL BANCSHARES COR COM 459044103 1,054,710 15,846 SH OTR 1 0 0 15,846
INTERNATIONAL BUSINESS MACHS COM 459200101 2,585,810 8,772 SH OTR 1 0 0 8,772
INTERNATIONAL BUSINESS MACHS COM 459200101 3,743,020 12,705 SH SOLE 12,705 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,032,799 10,288 SH SOLE 115 10,173 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 183,213 2,491 SH OTR 1 0 0 2,491
INTERNATIONAL PAPER CO COM 460146103 233,354 4,983 SH OTR 1 0 0 4,983
INTERNATIONAL PAPER CO COM 460146103 21,754 465 SH SOLE 0 465 0
INTERPUBLIC GROUP COS INC COM 460690100 85,435 3,490 SH OTR 1 0 0 3,490
INTERPUBLIC GROUP COS INC COM 460690100 7,511 307 SH SOLE 0 307 0
INTUIT COM 461202103 9,275,919 11,777 SH OTR 1 0 0 11,777
INTUIT COM 461202103 15,934 20 SH SOLE 0 20 0
INVESTORS TITLE CO NC COM 461804106 23,454 111 SH OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100 49,414 28,729 SH OTR 1 0 0 28,729
ISHARES GOLD TR ETF 464285204 3,492 56 SH SOLE 0 56 0
ISHARES INC ETF 464286533 617,668 9,835 SH SOLE 0 9,835 0
ISHARES INC ETF 464286632 949 10 SH SOLE 0 10 0
ISHARES TR ETF 464287176 516,040 4,690 SH SOLE 121 4,568 0
ISHARES TR ETF 464287200 4,151,977 6,688 SH SOLE 6,688 0 0
ISHARES TR ETF 464287200 66,279,160 106,747 SH SOLE 1,571 105,176 0
ISHARES TR COM 464287226 34,174,400 344,500 SH OTR 1 0 0 344,500
ISHARES TR ETF 464287226 136,102 1,372 SH SOLE 0 1,372 0
ISHARES TR ETF 464287234 14,472 300 SH SOLE 0 300 0
ISHARES TR COM 464287242 3,836,350 35,000 SH OTR 1 0 0 35,000
ISHARES TR ETF 464287242 11,210 102 SH SOLE 0 102 0
ISHARES TR COM 464287309 23,010,900 209,000 SH OTR 1 0 0 209,000
ISHARES TR ETF 464287309 1,728,790 15,702 SH SOLE 0 15,702 0
ISHARES TR ETF 464287374 6,359,342 143,714 SH SOLE 2,705 141,009 0
ISHARES TR COM 464287408 18,174,060 93,000 SH OTR 1 0 0 93,000
ISHARES TR ETF 464287408 1,471,498 7,530 SH SOLE 350 7,180 0
ISHARES TR ETF 464287432 33,270 377 SH SOLE 0 377 0
ISHARES TR ETF 464287457 229,101 2,765 SH SOLE 0 2,765 0
ISHARES TR ETF 464287465 573,663 6,418 SH SOLE 0 6,418 0
ISHARES TR ETF 464287473 55,711 422 SH SOLE 0 422 0
ISHARES TR COM 464287507 6,760,180 109,000 SH OTR 1 0 0 109,000
ISHARES TR ETF 464287507 1,026,059 16,544 SH SOLE 16,544 0 0
ISHARES TR ETF 464287507 4,793,343 77,287 SH SOLE 0 77,287 0
ISHARES TR ETF 464287556 3,795 30 SH SOLE 0 30 0
ISHARES TR ETF 464287572 59,480 552 SH SOLE 0 552 0
ISHARES TR ETF 464287598 362,960 1,869 SH SOLE 1,869 0 0
ISHARES TR ETF 464287606 924,627 10,163 SH SOLE 0 10,163 0
ISHARES TR ETF 464287630 286,432 1,817 SH SOLE 1,817 0 0
ISHARES TR COM 464287655 17,263,200 80,000 SH OTR 1 0 0 80,000
ISHARES TR ETF 464287655 1,026,224 4,755 SH SOLE 4,755 0 0
ISHARES TR ETF 464287655 458,554 2,125 SH SOLE 0 2,125 0
ISHARES TR ETF 464287705 947,884 7,670 SH SOLE 0 7,670 0
ISHARES TR ETF 464287804 4,690,992 42,922 SH SOLE 1,284 41,638 0
ISHARES TR ETF 464287838 4,200 30 SH SOLE 0 30 0
ISHARES TR ETF 464287879 30,842 310 SH SOLE 0 310 0
ISHARES TR ETF 464287887 247,454 1,860 SH SOLE 0 1,860 0
ISHARES TR ETF 464288158 1,127,317 10,601 SH SOLE 111 10,490 0
ISHARES TR ETF 464288166 7,131 65 SH SOLE 65 0 0
ISHARES TR ETF 464288208 747,214 9,380 SH SOLE 0 9,380 0
ISHARES TR ETF 464288224 7,211 550 SH SOLE 0 550 0
ISHARES TR ETF 464288257 1,929 15 SH SOLE 0 15 0
ISHARES TR ETF 464288281 29,638 320 SH SOLE 0 320 0
ISHARES TR ETF 464288356 65,461 1,174 SH SOLE 419 755 0
ISHARES TR ETF 464288406 8,738 115 SH SOLE 0 115 0
ISHARES TR ETF 464288414 4,081,237 39,062 SH SOLE 0 39,062 0
ISHARES TR ETF 464288448 54,526 1,580 SH SOLE 0 1,580 0
ISHARES TR ETF 464288513 58,462 725 SH SOLE 0 725 0
ISHARES TR ETF 464288570 1,830,282 15,757 SH SOLE 818 14,938 0
ISHARES TR ETF 464288588 14,084 150 SH SOLE 0 150 0
ISHARES TR ETF 464288620 17,290 336 SH SOLE 0 336 0
ISHARES TR ETF 464288638 1,097,935 20,603 SH SOLE 2,805 17,798 0
ISHARES TR ETF 464288646 396,716 7,519 SH SOLE 0 7,519 0
ISHARES TR ETF 464288661 148,821 1,250 SH SOLE 0 1,250 0
ISHARES TR ETF 464288760 5,848 31 SH SOLE 0 31 0
ISHARES TR ETF 464288802 982,636 7,753 SH SOLE 97 7,655 0
ISHARES TR ETF 464288828 34,565 710 SH SOLE 0 710 0
ITRON INC COM 465741106 610,895 4,641 SH OTR 1 0 0 4,641
J & J SNACK FOODS CORP COM 466032109 181,002 1,596 SH OTR 1 0 0 1,596
JABIL INC COM 466313103 220,935 1,013 SH OTR 1 0 0 1,013
JABIL INC COM 466313103 1,400,393 6,425 SH SOLE 6,425 0 0
JACK IN THE BOX INC COM 466367109 36,037 2,064 SH OTR 1 0 0 2,064
JETBLUE AWYS CORP COM 477143101 138,232 32,679 SH OTR 1 0 0 32,679
JBT MAREL CORPORATION COM 477839104 641,828 5,337 SH OTR 1 0 0 5,337
JOHNSON & JOHNSON COM 478160104 3,468,953 22,710 SH OTR 1 0 0 22,710
JOHNSON & JOHNSON COM 478160104 265,576 1,740 SH SOLE 1,740 0 0
JOHNSON & JOHNSON COM 478160104 259,132 1,696 SH SOLE 0 1,696 0
JOHNSON OUTDOORS INC COM 479167108 12,259 405 SH OTR 1 0 0 405
KLA CORP COM 482480100 4,998,229 5,580 SH OTR 1 0 0 5,580
KAISER ALUMINUM CORP COM 483007704 126,721 1,586 SH OTR 1 0 0 1,586
KALTURA INC COM 483467106 13,779 6,855 SH OTR 1 0 0 6,855
KALVISTA PHARMACEUTICALS INC COM 483497103 42,179 3,731 SH OTR 1 0 0 3,731
KELLANOVA COM 487836108 201,847 2,538 SH OTR 1 0 0 2,538
KELLY SVCS INC COM 488152208 38,116 3,255 SH OTR 1 0 0 3,255
KEMPER CORP COM 488401100 753,827 11,680 SH OTR 1 0 0 11,680
ZEVRA THERAPEUTICS INC COM 488445206 48,816 5,541 SH OTR 1 0 0 5,541
KENNAMETAL INC COM 489170100 178,216 7,762 SH OTR 1 0 0 7,762
KENNEDY-WILSON HOLDINGS INC COM 489398107 80,913 11,899 SH OTR 1 0 0 11,899
KEROS THERAPEUTICS INC COM 492327101 38,541 2,887 SH OTR 1 0 0 2,887
KEYCORP COM 493267108 163,765 9,401 SH OTR 1 0 0 9,401
KFORCE INC COM 493732101 79,216 1,926 SH OTR 1 0 0 1,926
KIMBERLY-CLARK CORP COM 494368103 407,387 3,160 SH OTR 1 0 0 3,160
KIMBERLY-CLARK CORP COM 494368103 605,877 4,700 SH SOLE 4,700 0 0
KIMBERLY-CLARK CORP COM 494368103 215,547 1,672 SH SOLE 0 1,672 0
KINGSTONE COS INC COM 496719105 17,382 1,128 SH OTR 1 0 0 1,128
KINGSWAY FINL SVCS INC COM 496904202 25,063 1,851 SH OTR 1 0 0 1,851
KIRBY CORP COM 497266106 1,235,262 10,892 SH OTR 1 0 0 10,892
KNIFE RIVER CORP COM 498894104 1,371,470 16,799 SH OTR 1 0 0 16,799
KNIFE RIVER CORP COM 498894104 3,674 45 SH SOLE 0 45 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1,391,653 31,464 SH OTR 1 0 0 31,464
KOHLS CORP COM 500255104 94,467 11,140 SH OTR 1 0 0 11,140
KOPIN CORP COM 500600101 23,354 15,264 SH OTR 1 0 0 15,264
KORN FERRY COM 500643200 380,803 5,193 SH OTR 1 0 0 5,193
KOSMOS ENERGY LTD COM 500688106 81,335 47,288 SH OTR 1 0 0 47,288
KRAFT HEINZ CO COM 500754106 1,215,683 47,083 SH OTR 1 0 0 47,083
KORRO BIO INC COM 500946108 7,469 598 SH OTR 1 0 0 598
KROGER CO COM 501044101 414,743 5,782 SH OTR 1 0 0 5,782
KRYSTAL BIOTECH INC COM 501147102 344,887 2,509 SH OTR 1 0 0 2,509
KULICKE & SOFFA INDS INC COM 501242101 185,975 5,375 SH OTR 1 0 0 5,375
KURA SUSHI USA INC COM 501270102 49,496 575 SH OTR 1 0 0 575
KYMERA THERAPEUTICS INC COM 501575104 214,360 4,912 SH OTR 1 0 0 4,912
LKQ CORP COM 501889208 90,193 2,437 SH OTR 1 0 0 2,437
LSB INDS INC COM 502160104 42,299 5,423 SH OTR 1 0 0 5,423
LTC PPTYS INC COM 502175102 161,906 4,678 SH OTR 1 0 0 4,678
L3HARRIS TECHNOLOGIES INC COM 502431109 442,733 1,765 SH OTR 1 0 0 1,765
LABCORP HOLDINGS INC COM 504922105 207,383 790 SH OTR 1 0 0 790
LA Z BOY INC COM 505336107 160,426 4,316 SH OTR 1 0 0 4,316
LADDER CAP CORP COM 505743104 121,045 11,260 SH OTR 1 0 0 11,260
LAKELAND FINL CORP COM 511656100 160,815 2,617 SH OTR 1 0 0 2,617
LAKELAND INDS INC COM 511795106 12,725 935 SH OTR 1 0 0 935
LAM RESEARCH CORP COM 512807306 5,254,024 53,976 SH OTR 1 0 0 53,976
LAMAR ADVERTISING CO NEW COM 512816109 2,072,829 17,080 SH OTR 1 0 0 17,080
LAMAR ADVERTISING CO NEW COM 512816109 1,659,598 13,675 SH SOLE 13,675 0 0
LAMB WESTON HLDGS INC COM 513272104 69,064 1,332 SH OTR 1 0 0 1,332
LAMB WESTON HLDGS INC COM 513272104 4,208 81 SH SOLE 0 81 0
LANCASTER COLONY CORP COM 513847103 1,002,066 5,800 SH OTR 1 0 0 5,800
LANCASTER COLONY CORP COM 513847103 1,840,107 10,650 SH SOLE 10,650 0 0
LANCASTER COLONY CORP COM 513847103 246,815 1,429 SH SOLE 0 1,429 0
LIFECORE BIOMEDICAL INC COM 514766104 16,946 2,087 SH OTR 1 0 0 2,087
LANDSTAR SYS INC COM 515098101 943,251 6,785 SH OTR 1 0 0 6,785
LANDSTAR SYS INC COM 515098101 1,014,116 7,300 SH SOLE 7,300 0 0
LANTHEUS HLDGS INC COM 516544103 1,663,886 20,326 SH OTR 1 0 0 20,326
VITAL ENERGY INC COM 516806205 45,084 2,802 SH OTR 1 0 0 2,802
LARIMAR THERAPEUTICS INC COM 517125100 11,910 4,121 SH OTR 1 0 0 4,121
LAS VEGAS SANDS CORP COM 517834107 142,452 3,274 SH OTR 1 0 0 3,274
LATTICE SEMICONDUCTOR CORP COM 518415104 1,307,935 26,698 SH OTR 1 0 0 26,698
LAUDER ESTEE COS INC COM 518439104 183,820 2,275 SH OTR 1 0 0 2,275
LAUREATE EDUCATION INC COM 518613203 304,548 13,026 SH OTR 1 0 0 13,026
DISTRIBUTION SOLUTIONS GRP I COM 520776105 24,558 894 SH OTR 1 0 0 894
LEAR CORP COM 521865204 985,892 10,380 SH OTR 1 0 0 10,380
LEGGETT & PLATT INC COM 524660107 121,508 13,622 SH OTR 1 0 0 13,622
LEIDOS HOLDINGS INC COM 525327102 197,200 1,250 SH OTR 1 0 0 1,250
LEMAITRE VASCULAR INC COM 525558201 176,232 2,122 SH OTR 1 0 0 2,122
LENNAR CORP COM 526057104 246,107 2,225 SH OTR 1 0 0 2,225
LENNOX INTL INC COM 526107107 172,545 301 SH OTR 1 0 0 301
LXP INDUSTRIAL TRUST COM 529043101 251,178 30,409 SH OTR 1 0 0 30,409
LIFEWAY FOODS INC COM 531914109 10,871 441 SH OTR 1 0 0 441
LIFE360 INC COM 532206109 107,141 1,642 SH OTR 1 0 0 1,642
ELI LILLY & CO COM 532457108 5,795,026 7,434 SH OTR 1 0 0 7,434
ELI LILLY & CO COM 532457108 3,957,371 5,080 SH SOLE 5,080 0 0
ELI LILLY & CO COM 532457108 5,619,398 7,209 SH SOLE 70 7,139 0
LIMONEIRA CO COM 532746104 22,630 1,446 SH OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100 62,950 2,731 SH OTR 1 0 0 2,731
LINCOLN ELEC HLDGS INC COM 533900106 2,247,141 10,839 SH OTR 1 0 0 10,839
LINCOLN ELEC HLDGS INC COM 533900106 2,705,265 13,050 SH SOLE 13,050 0 0
LINCOLN ELEC HLDGS INC COM 533900106 372,842 1,798 SH SOLE 0 1,798 0
LINCOLN NATL CORP IND COM 534187109 51,900 1,500 SH SOLE 0 1,500 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 40,250 3,449 SH OTR 1 0 0 3,449
LINDSAY CORP COM 535555106 158,531 1,099 SH OTR 1 0 0 1,099
LITHIA MTRS INC COM 536797103 1,707,342 5,054 SH OTR 1 0 0 5,054
LITTELFUSE INC COM 537008104 1,088,077 4,799 SH OTR 1 0 0 4,799
LIVE NATION ENTERTAINMENT IN COM 538034109 225,105 1,488 SH OTR 1 0 0 1,488
LOCKHEED MARTIN CORP COM 539830109 911,460 1,968 SH OTR 1 0 0 1,968
LOCKHEED MARTIN CORP COM 539830109 1,064,716 2,300 SH SOLE 2,300 0 0
LOCKHEED MARTIN CORP COM 539830109 491,235 1,061 SH SOLE 0 1,061 0
LOEWS CORP COM 540424108 154,264 1,683 SH OTR 1 0 0 1,683
LOUISIANA PAC CORP COM 546347105 1,034,030 12,025 SH OTR 1 0 0 12,025
LOUISIANA PAC CORP COM 546347105 1,237,824 14,400 SH SOLE 14,400 0 0
LOWES COS INC COM 548661107 1,172,139 5,283 SH OTR 1 0 0 5,283
LOWES COS INC COM 548661107 927,040 4,180 SH SOLE 4,180 0 0
LOWES COS INC COM 548661107 888,378 4,004 SH SOLE 0 4,004 0
LULULEMON ATHLETICA INC COM 550021109 1,148,699 4,835 SH OTR 1 0 0 4,835
LULULEMON ATHLETICA INC COM 550021109 682,381 2,875 SH SOLE 2,875 0 0
LULULEMON ATHLETICA INC COM 550021109 476,823 2,007 SH SOLE 45 1,962 0
LUMEN TECHNOLOGIES INC COM 550241103 426,805 97,444 SH OTR 1 0 0 97,444
LUMINAR TECHNOLOGIES INC COM 550424303 6,265 2,183 SH OTR 1 0 0 2,183
MDU RES GROUP INC COM 552690109 3,199 192 SH SOLE 0 192 0
MGIC INVT CORP WIS COM 552848103 1,283,452 46,101 SH OTR 1 0 0 46,101
MGM RESORTS INTERNATIONAL COM 552953101 67,129 1,952 SH OTR 1 0 0 1,952
MSA SAFETY INC COM 553498106 1,278,589 7,632 SH OTR 1 0 0 7,632
MSA SAFETY INC COM 553498106 1,590,223 9,495 SH SOLE 9,495 0 0
MSA SAFETY INC COM 553498106 222,909 1,331 SH SOLE 0 1,331 0
MSC INDL DIRECT INC COM 553530106 735,848 8,655 SH OTR 1 0 0 8,655
MVB FINL CORP COM 553810102 25,234 1,120 SH OTR 1 0 0 1,120
MACERICH CO COM 554382101 419,806 25,946 SH OTR 1 0 0 25,946
VERIS RESIDENTIAL INC COM 554489104 117,125 7,866 SH OTR 1 0 0 7,866
MADDEN STEVEN LTD COM 556269108 176,109 7,344 SH OTR 1 0 0 7,344
MADISON SQUARE GARDEN ENTMT COM 558256103 158,481 3,965 SH OTR 1 0 0 3,965
MADRIGAL PHARMACEUTICALS INC COM 558868105 521,751 1,724 SH OTR 1 0 0 1,724
MAGNOLIA OIL & GAS CORP COM 559663109 427,839 19,032 SH OTR 1 0 0 19,032
MANHATTAN ASSOCIATES INC COM 562750109 2,327,776 11,788 SH OTR 1 0 0 11,788
MANHATTAN ASSOCIATES INC COM 562750109 1,263,488 6,400 SH SOLE 6,400 0 0
MANITOWOC CO INC COM 563571405 41,325 3,438 SH OTR 1 0 0 3,438
MAPLEBEAR INC COM 565394103 1,440,623 31,844 SH OTR 1 0 0 31,844
MARA HOLDINGS INC COM 565788106 555,746 35,443 SH OTR 1 0 0 35,443
MARCUS & MILLICHAP INC COM 566324109 73,704 2,400 SH OTR 1 0 0 2,400
MARCUS CORP DEL COM 566330106 42,319 2,510 SH OTR 1 0 0 2,510
MARINEMAX INC COM 567908108 53,397 2,124 SH OTR 1 0 0 2,124
MARINE PRODS CORP COM 568427108 6,919 813 SH OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102 1,016,895 4,651 SH OTR 1 0 0 4,651
MARSH & MCLENNAN COS INC COM 571748102 79,809 365 SH SOLE 0 365 0
MARRIOTT INTL INC NEW COM 571903202 3,037,822 11,119 SH OTR 1 0 0 11,119
MARRIOTT INTL INC NEW COM 571903202 1,114,248 4,080 SH SOLE 4,080 0 0
MARRIOTT INTL INC NEW COM 571903202 1,919,695 7,026 SH SOLE 95 6,931 0
MARTEN TRANS LTD COM 573075108 75,017 5,775 SH OTR 1 0 0 5,775
MARTIN MARIETTA MATLS INC COM 573284106 312,358 569 SH OTR 1 0 0 569
MARVELL TECHNOLOGY INC COM 573874104 2,186,163 28,245 SH OTR 1 0 0 28,245
MASCO CORP COM 574599106 128,141 1,991 SH OTR 1 0 0 1,991
MASCO CORP COM 574599106 6,758 105 SH SOLE 0 105 0
MASIMO CORP COM 574795100 1,470,916 8,744 SH OTR 1 0 0 8,744
MASTEC INC COM 576323109 2,028,799 11,904 SH OTR 1 0 0 11,904
MATADOR RES CO COM 576485205 1,078,854 22,608 SH OTR 1 0 0 22,608
MATERION CORP COM 576690101 170,963 2,154 SH OTR 1 0 0 2,154
MATRIX SVC CO COM 576853105 35,004 2,591 SH OTR 1 0 0 2,591
MATTEL INC COM 577081102 1,236,326 62,694 SH OTR 1 0 0 62,694
MATTHEWS INTL CORP COM 577128101 70,630 2,954 SH OTR 1 0 0 2,954
MAUI LD & PINEAPPLE INC COM 577345101 11,332 623 SH OTR 1 0 0 623
MAXIMUS INC COM 577933104 1,173,533 16,717 SH OTR 1 0 0 16,717
MAXIMUS INC COM 577933104 695,475 9,900 SH SOLE 9,900 0 0
MAYVILLE ENGR CO INC COM 578605107 23,206 1,454 SH OTR 1 0 0 1,454
MAZE THERAPEUTICS INC COM 578784100 10,969 894 SH OTR 1 0 0 894
MCCORMICK & CO INC COM 579780206 182,423 2,406 SH OTR 1 0 0 2,406
MCCORMICK & CO INC COM 579780206 1,954,866 25,800 SH SOLE 25,800 0 0
MCCORMICK & CO INC COM 579780206 1,537,796 20,282 SH SOLE 156 20,126 0
MCDONALDS CORP COM 580135101 1,971,855 6,749 SH OTR 1 0 0 6,749
MCDONALDS CORP COM 580135101 616,437 2,110 SH SOLE 2,110 0 0
MCDONALDS CORP COM 580135101 443,284 1,517 SH SOLE 0 1,517 0
MCGRATH RENTCORP COM 580589109 296,046 2,553 SH OTR 1 0 0 2,553
MEDALLION FINL CORP COM 583928106 17,488 1,835 SH OTR 1 0 0 1,835
MERCANTILE BK CORP COM 587376104 71,843 1,548 SH OTR 1 0 0 1,548
MERCURY SYS INC COM 589378108 289,282 5,371 SH OTR 1 0 0 5,371
MERCURY GENL CORP NEW COM 589400100 179,461 2,665 SH OTR 1 0 0 2,665
MERIT MED SYS INC COM 589889104 558,356 5,973 SH OTR 1 0 0 5,973
METHODE ELECTRS INC COM 591520200 33,418 3,514 SH OTR 1 0 0 3,514
METROPOLITAN BK HLDG CORP COM 591774104 72,380 1,034 SH OTR 1 0 0 1,034
METTLER TOLEDO INTERNATIONAL COM 592688105 230,245 196 SH OTR 1 0 0 196
MICROSOFT CORP COM 594918104 84,166,249 169,209 SH OTR 1 0 0 169,209
MICROSOFT CORP COM 594918104 13,385,225 26,925 SH SOLE 26,925 0 0
MICROSOFT CORP COM 594918104 14,096,090 28,339 SH SOLE 321 28,018 0
MICROVISION INC DEL COM 594960304 28,554 25,047 SH OTR 1 0 0 25,047
MICROSTRATEGY INC COM 594972408 3,360,364 8,313 SH OTR 1 0 0 8,313
MICROCHIP TECHNOLOGY INC. COM 595017104 1,600,636 22,746 SH OTR 1 0 0 22,746
MICROCHIP TECHNOLOGY INC. COM 595017104 1,029,221 14,630 SH SOLE 14,630 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 278,644 3,960 SH SOLE 0 3,960 0
MICRON TECHNOLOGY INC COM 595112103 5,812,347 47,159 SH OTR 1 0 0 47,159
MIDDLEBY CORP COM 596278101 1,495,296 10,384 SH OTR 1 0 0 10,384
MIDDLEFIELD BANC CORP COM 596304204 19,541 649 SH OTR 1 0 0 649
MIDDLESEX WTR CO COM 596680108 94,382 1,742 SH OTR 1 0 0 1,742
MIDLAND STATES BANCORP INC COM 597742105 36,978 2,135 SH OTR 1 0 0 2,135
MIDWESTONE FINL GROUP INC NE COM 598511103 55,958 1,945 SH OTR 1 0 0 1,945
MILLERKNOLL INC COM 600544100 136,154 7,011 SH OTR 1 0 0 7,011
MILLER INDS INC TENN COM 600551204 46,683 1,050 SH OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101 69,141 11,316 SH OTR 1 0 0 11,316
MINERALS TECHNOLOGIES INC COM 603158106 178,207 3,236 SH OTR 1 0 0 3,236
MINERALYS THERAPEUTICS INC COM 603170101 54,052 3,995 SH OTR 1 0 0 3,995
MIRUM PHARMACEUTICALS INC COM 604749101 225,901 4,439 SH OTR 1 0 0 4,439
MITEK SYS INC COM 606710200 41,679 4,210 SH OTR 1 0 0 4,210
MODINE MFG CO COM 607828100 520,474 5,284 SH OTR 1 0 0 5,284
MOHAWK INDS INC COM 608190104 51,372 490 SH OTR 1 0 0 490
MONARCH CASINO & RESORT INC COM 609027107 115,743 1,339 SH OTR 1 0 0 1,339
MONDELEZ INTL INC COM 609207105 3,684,787 54,638 SH OTR 1 0 0 54,638
MONDELEZ INTL INC COM 609207105 56,668 840 SH SOLE 0 840 0
MONOLITHIC PWR SYS INC COM 609839105 333,509 456 SH OTR 1 0 0 456
MONOLITHIC PWR SYS INC COM 609839105 19,264 26 SH SOLE 0 26 0
MONRO INC COM 610236101 46,191 3,098 SH OTR 1 0 0 3,098
AIRJOULE TECHNOLOGIES CORP COM 612160101 10,158 2,194 SH OTR 1 0 0 2,194
MONTROSE ENVIRONMENTAL GROUP COM 615111101 68,187 3,115 SH OTR 1 0 0 3,115
MOODYS CORP COM 615369105 732,321 1,460 SH OTR 1 0 0 1,460
MOOG INC COM 615394202 512,688 2,833 SH OTR 1 0 0 2,833
MORGAN STANLEY COM 617446448 1,642,428 11,660 SH OTR 1 0 0 11,660
MORGAN STANLEY COM 617446448 3,077,669 21,860 SH SOLE 21,860 0 0
MORGAN STANLEY COM 617446448 2,284,216 16,216 SH SOLE 232 15,985 0
MORNINGSTAR INC COM 617700109 1,622,390 5,168 SH OTR 1 0 0 5,168
MOTORCAR PTS AMER INC COM 620071100 20,866 1,863 SH OTR 1 0 0 1,863
MOTOROLA SOLUTIONS INC COM 620076307 662,224 1,575 SH OTR 1 0 0 1,575
MOTOROLA SOLUTIONS INC COM 620076307 134,503 320 SH SOLE 0 320 0
MOVADO GROUP INC COM 624580106 24,202 1,587 SH OTR 1 0 0 1,587
MUELLER INDS INC COM 624756102 1,707,333 21,484 SH OTR 1 0 0 21,484
MUELLER INDS INC COM 624756102 979,221 12,325 SH SOLE 12,325 0 0
MUELLER WTR PRODS INC COM 624758108 377,885 15,719 SH OTR 1 0 0 15,719
MURPHY OIL CORP COM 626717102 901,665 40,074 SH OTR 1 0 0 40,074
MURPHY USA INC COM 626755102 1,420,546 3,492 SH OTR 1 0 0 3,492
MYERS INDS INC COM 628464109 52,657 3,634 SH OTR 1 0 0 3,634
NBT BANCORP INC COM 628778102 213,982 5,150 SH OTR 1 0 0 5,150
NL INDS INC COM 629156407 3,405 532 SH OTR 1 0 0 532
NMI HLDGS INC COM 629209305 334,060 7,918 SH OTR 1 0 0 7,918
NRG ENERGY INC COM 629377508 296,270 1,845 SH OTR 1 0 0 1,845
NVE CORP COM 629445206 29,002 394 SH OTR 1 0 0 394
NACCO INDS INC COM 629579103 13,470 304 SH OTR 1 0 0 304
SOLESENCE INC COM 630079101 8,371 1,920 SH OTR 1 0 0 1,920
NAPCO SEC TECHNOLOGIES INC COM 630402105 102,104 3,439 SH OTR 1 0 0 3,439
NASDAQ INC COM 631103108 348,917 3,902 SH OTR 1 0 0 3,902
NASDAQ INC COM 631103108 1,197,692 13,400 SH SOLE 13,400 0 0
NASDAQ INC COM 631103108 928,305 10,381 SH SOLE 161 10,221 0
NATHANS FAMOUS INC NEW COM 632347100 25,765 233 SH OTR 1 0 0 233
NATIONAL BK HLDGS CORP COM 633707104 137,728 3,662 SH OTR 1 0 0 3,662
NATIONAL BANKSHARES INC VA COM 634865109 12,974 477 SH OTR 1 0 0 477
NATIONAL BEVERAGE CORP COM 635017106 101,917 2,357 SH OTR 1 0 0 2,357
NATIONAL CINEMEDIA INC COM 635309206 33,644 6,944 SH OTR 1 0 0 6,944
NATIONAL HEALTHCARE CORP COM 635906100 132,799 1,241 SH OTR 1 0 0 1,241
NATIONAL FUEL GAS CO COM 636180101 1,486,068 17,543 SH OTR 1 0 0 17,543
NATIONAL FUEL GAS CO COM 636180101 2,307,014 27,260 SH SOLE 27,260 0 0
NATIONAL FUEL GAS CO COM 636180101 444,293 5,245 SH SOLE 0 5,245 0
NATIONAL PRESTO INDS INC COM 637215104 52,311 534 SH OTR 1 0 0 534
NATIONAL RESH CORP COM 637372202 23,722 1,412 SH OTR 1 0 0 1,412
NNN REIT INC COM 637417106 1,575,725 36,492 SH OTR 1 0 0 36,492
NNN REIT INC COM 637417106 1,952,363 45,225 SH SOLE 45,225 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 436,983 13,660 SH OTR 1 0 0 13,660
NATURES SUNSHINE PRODS INC COM 639027101 15,056 1,018 SH OTR 1 0 0 1,018
NEOGEN CORP COM 640491106 105,652 22,103 SH OTR 1 0 0 22,103
NEUROPACE INC COM 641288105 27,349 2,455 SH OTR 1 0 0 2,455
ATLAS ENERGY SOLUTIONS INC COM 642045108 100,569 7,522 SH OTR 1 0 0 7,522
NEW FORTRESS ENERGY INC COM 644393100 57,346 17,273 SH OTR 1 0 0 17,273
IDAHO STRATEGIC RESOURCES COM 645827205 16,769 1,282 SH OTR 1 0 0 1,282
NEW JERSEY RES CORP COM 646025106 1,336,084 29,810 SH OTR 1 0 0 29,810
NEW JERSEY RES CORP COM 646025106 12,326 275 SH SOLE 0 275 0
FLAGSTAR FINANCIAL INC COM 649445400 952,611 89,869 SH OTR 1 0 0 89,869
NEW YORK MTG TR INC COM 649604840 60,615 9,047 SH OTR 1 0 0 9,047
NEW YORK TIMES CO COM 650111107 1,763,706 31,506 SH OTR 1 0 0 31,506
NEWMARKET CORP COM 651587107 1,012,801 1,466 SH OTR 1 0 0 1,466
NEWMONT CORP COM 651639106 612,021 10,505 SH OTR 1 0 0 10,505
NPK INTERNATIONAL INC COM 651718504 65,280 7,671 SH OTR 1 0 0 7,671
NEWTEKONE INC COM 652526203 21,714 1,925 SH OTR 1 0 0 1,925
NEXTNRG INC COM 652941105 4,956 1,789 SH OTR 1 0 0 1,789
NIKE INC COM 654106103 789,965 11,120 SH OTR 1 0 0 11,120
NIKE INC COM 654106103 369,962 5,210 SH SOLE 5,210 0 0
NIKE INC COM 654106103 161,624 2,275 SH SOLE 0 2,275 0
NIOCORP DEVS LTD COM 654484609 12,323 5,289 SH OTR 1 0 0 5,289
NORDSON CORP COM 655663102 110,829 517 SH OTR 1 0 0 517
NORDSON CORP COM 655663102 530,417 2,475 SH SOLE 2,475 0 0
NORDSON CORP COM 655663102 230,699 1,076 SH SOLE 0 1,076 0
NORFOLK SOUTHN CORP COM 655844108 544,704 2,128 SH OTR 1 0 0 2,128
NORTHEAST CMNTY BANCORP INC COM 664121100 25,686 1,105 SH OTR 1 0 0 1,105
NORTHERN OIL & GAS INC COM 665531307 267,567 9,438 SH OTR 1 0 0 9,438
NORTHERN TR CORP COM 665859104 232,786 1,836 SH OTR 1 0 0 1,836
NORTHERN TR CORP COM 665859104 50,716 400 SH SOLE 0 400 0
NORTHRIM BANCORP INC COM 666762109 51,759 555 SH OTR 1 0 0 555
NORTHROP GRUMMAN CORP COM 666807102 638,474 1,277 SH OTR 1 0 0 1,277
NORTHROP GRUMMAN CORP COM 666807102 1,560,624 3,120 SH SOLE 3,120 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,273,788 2,548 SH SOLE 30 2,518 0
NORTHWEST BANCSHARES INC MD COM 667340103 161,923 12,670 SH OTR 1 0 0 12,670
NWPX INFRASTRUCTURE INC COM 667746101 34,325 837 SH OTR 1 0 0 837
NORTHWESTERN ENERGY GROUP IN COM 668074305 938,995 18,304 SH OTR 1 0 0 18,304
GEN DIGITAL INC COM 668771108 155,350 5,284 SH OTR 1 0 0 5,284
GEN DIGITAL INC COM 668771108 735 25 SH SOLE 0 25 0
NORWOOD FINANCIAL CORP COM 669549107 15,700 609 SH OTR 1 0 0 609
NOVAVAX INC COM 670002401 101,594 16,126 SH OTR 1 0 0 16,126
NOVO-NORDISK A S ADR 670100205 29,126 422 SH SOLE 0 422 0
NUCOR CORP COM 670346105 282,138 2,178 SH OTR 1 0 0 2,178
NUCOR CORP COM 670346105 1,321,614 10,200 SH SOLE 10,200 0 0
NUCOR CORP COM 670346105 871,804 6,730 SH SOLE 80 6,650 0
NUVALENT INC COM 670703107 334,804 4,388 SH OTR 1 0 0 4,388
OGE ENERGY CORP COM 670837103 1,734,814 39,090 SH OTR 1 0 0 39,090
OSI SYSTEMS INC COM 671044105 360,900 1,605 SH OTR 1 0 0 1,605
OAK VY BANCORP OAKDALE CALIF COM 671807105 15,145 556 SH OTR 1 0 0 556
CHORD ENERGY CORPORATION COM 674215207 1,086,076 11,214 SH OTR 1 0 0 11,214
OCCIDENTAL PETE CORP COM 674599105 277,476 6,605 SH OTR 1 0 0 6,605
OCCIDENTAL PETE CORP COM 674599105 9,242 220 SH SOLE 0 220 0
OCEANEERING INTL INC COM 675232102 198,912 9,600 SH OTR 1 0 0 9,600
OCEANFIRST FINL CORP COM 675234108 101,997 5,792 SH OTR 1 0 0 5,792
ONITY GROUP INC COM 675746606 20,268 531 SH OTR 1 0 0 531
OHIO VY BANC CORP COM 677719106 12,505 388 SH OTR 1 0 0 388
OIL DRI CORP AMER COM 677864100 59,757 1,013 SH OTR 1 0 0 1,013
OIL STS INTL INC COM 678026105 33,350 6,222 SH OTR 1 0 0 6,222
OKTA INC COM 679295105 3,244,626 32,456 SH OTR 1 0 0 32,456
OLAPLEX HLDGS INC COM 679369108 19,019 13,585 SH OTR 1 0 0 13,585
OLD DOMINION FREIGHT LINE IN COM 679580100 1,414,120 8,713 SH OTR 1 0 0 8,713
OLD DOMINION FREIGHT LINE IN COM 679580100 595,641 3,670 SH SOLE 3,670 0 0
OLD NATL BANCORP IND COM 680033107 2,047,552 95,949 SH OTR 1 0 0 95,949
OLD PT FINANCIAL CORPORATION COM 680194107 16,053 409 SH OTR 1 0 0 409
OLD REP INTL CORP COM 680223104 1,697,126 44,150 SH OTR 1 0 0 44,150
OLD REP INTL CORP COM 680223104 2,017,575 52,500 SH SOLE 52,500 0 0
OLD REP INTL CORP COM 680223104 574,856 14,955 SH SOLE 0 14,955 0
OLD SECOND BANCORP INC ILL COM 680277100 76,530 4,314 SH OTR 1 0 0 4,314
OLIN CORP COM 680665205 449,212 22,360 SH OTR 1 0 0 22,360
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,571,081 11,922 SH OTR 1 0 0 11,922
OMNICOM GROUP INC COM 681919106 132,513 1,842 SH OTR 1 0 0 1,842
OMEGA HEALTHCARE INVS INC COM 681936100 2,059,327 56,189 SH OTR 1 0 0 56,189
OMEGA FLEX INC COM 682095104 8,030 248 SH OTR 1 0 0 248
OMEROS CORP COM 682143102 15,081 5,027 SH OTR 1 0 0 5,027
ON SEMICONDUCTOR CORP COM 682189105 924,198 17,634 SH OTR 1 0 0 17,634
ONE LIBERTY PPTYS INC COM 682406103 44,714 1,874 SH OTR 1 0 0 1,874
ONEOK INC NEW COM 682680103 482,515 5,911 SH OTR 1 0 0 5,911
ONEOK INC NEW COM 682680103 143,701 1,760 SH SOLE 0 1,760 0
ONTO INNOVATION INC COM 683344105 957,725 9,489 SH OTR 1 0 0 9,489
OOMA INC COM 683416101 30,354 2,353 SH OTR 1 0 0 2,353
ORMAT TECHNOLOGIES INC COM 686688102 1,459,769 17,428 SH OTR 1 0 0 17,428
ORRSTOWN FINL SVCS INC COM 687380105 61,814 1,942 SH OTR 1 0 0 1,942
ORUKA THERAPEUTICS INC COM 687604108 31,130 2,777 SH OTR 1 0 0 2,777
OSCAR HEALTH INC COM 687793109 401,035 18,705 SH OTR 1 0 0 18,705
OSHKOSH CORP COM 688239201 1,419,136 12,499 SH OTR 1 0 0 12,499
OTTER TAIL CORP COM 689648103 303,503 3,937 SH OTR 1 0 0 3,937
OUTSET MED INC COM 690145206 34,751 1,809 SH OTR 1 0 0 1,809
BEYOND INC COM 690370101 38,645 5,617 SH OTR 1 0 0 5,617
OWENS & MINOR INC NEW COM 690732102 67,167 7,381 SH OTR 1 0 0 7,381
OWENS CORNING NEW COM 690742101 2,271,005 16,514 SH OTR 1 0 0 16,514
OWENS CORNING NEW COM 690742101 1,159,294 8,430 SH SOLE 8,430 0 0
OXFORD INDS INC COM 691497309 59,932 1,489 SH OTR 1 0 0 1,489
PAMT CORP COM 693149106 6,461 502 SH OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105 65,102 3,045 SH OTR 1 0 0 3,045
PNC FINL SVCS GROUP INC COM 693475105 696,092 3,734 SH OTR 1 0 0 3,734
PNC FINL SVCS GROUP INC COM 693475105 1,923,545 10,320 SH SOLE 10,320 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,418,016 7,607 SH SOLE 101 7,506 0
PPG INDS INC COM 693506107 243,766 2,143 SH OTR 1 0 0 2,143
PPG INDS INC COM 693506107 750,552 6,600 SH SOLE 6,600 0 0
PPG INDS INC COM 693506107 314,224 2,762 SH SOLE 0 2,762 0
PVH CORPORATION COM 693656100 639,215 9,318 SH OTR 1 0 0 9,318
PACCAR INC COM 693718108 2,105,294 22,147 SH OTR 1 0 0 22,147
PACIRA BIOSCIENCES INC COM 695127100 108,171 4,526 SH OTR 1 0 0 4,526
PACKAGING CORP AMER COM 695156109 163,763 869 SH OTR 1 0 0 869
PALO ALTO NETWORKS INC COM 697435105 5,748,952 28,093 SH OTR 1 0 0 28,093
PALO ALTO NETWORKS INC COM 697435105 69,578 340 SH SOLE 0 340 0
PALVELLA THERAPEUTICS INC NE COM 697947109 15,778 700 SH OTR 1 0 0 700
PAPA JOHNS INTL INC COM 698813102 161,355 3,297 SH OTR 1 0 0 3,297
PAR TECHNOLOGY CORP COM 698884103 284,070 4,095 SH OTR 1 0 0 4,095
REPOSITRAK INC COM 700215304 22,558 1,148 SH OTR 1 0 0 1,148
PARK HOTELS & RESORTS INC COM 700517105 397,037 38,811 SH OTR 1 0 0 38,811
PARK NATL CORP COM 700658107 252,061 1,507 SH OTR 1 0 0 1,507
PARK-OHIO HLDGS CORP COM 700666100 12,377 693 SH OTR 1 0 0 693
PARKE BANCORP INC COM 700885106 15,440 758 SH OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104 842,355 1,206 SH OTR 1 0 0 1,206
PARKER-HANNIFIN CORP COM 701094104 2,128,717 3,050 SH SOLE 3,050 0 0
PARKER-HANNIFIN CORP COM 701094104 2,490,144 3,565 SH SOLE 45 3,520 0
PATRICK INDS INC COM 703343103 312,795 3,390 SH OTR 1 0 0 3,390
PATTERSON-UTI ENERGY INC COM 703481101 213,943 36,078 SH OTR 1 0 0 36,078
PAYCHEX INC COM 704326107 2,152,663 14,799 SH OTR 1 0 0 14,799
PAYCHEX INC COM 704326107 48,589 334 SH SOLE 0 334 0
PEABODY ENERGY CORP COM 704551100 165,871 12,360 SH OTR 1 0 0 12,360
PEAPACK-GLADSTONE FINL CORP COM 704699107 47,545 1,683 SH OTR 1 0 0 1,683
PEGASYSTEMS INC COM 705573103 935,637 17,285 SH OTR 1 0 0 17,285
PENNS WOODS BANCORP INC COM 708430103 22,861 753 SH OTR 1 0 0 753
PEOPLES BANCORP INC COM 709789101 102,767 3,365 SH OTR 1 0 0 3,365
PEOPLES BANCORP N C INC COM 710577107 12,867 446 SH OTR 1 0 0 446
PEOPLES FINL SVCS CORP COM 711040105 44,482 901 SH OTR 1 0 0 901
PEPSICO INC COM 713448108 7,635,081 57,824 SH OTR 1 0 0 57,824
PEPSICO INC COM 713448108 2,733,927 20,710 SH SOLE 20,710 0 0
PEPSICO INC COM 713448108 1,477,759 11,192 SH SOLE 116 11,076 0
REVVITY INC COM 714046109 107,649 1,113 SH OTR 1 0 0 1,113
REVVITY INC COM 714046109 7,282 75 SH SOLE 0 75 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 12,961 1,232 SH OTR 1 0 0 1,232
PERPETUA RESOURCES CORP COM 714266103 51,753 4,263 SH OTR 1 0 0 4,263
PFIZER INC COM 717081103 1,300,791 53,663 SH OTR 1 0 0 53,663
PFIZER INC COM 717081103 72,396 2,987 SH SOLE 0 2,987 0
PHILIP MORRIS INTL INC COM 718172109 2,675,854 14,692 SH OTR 1 0 0 14,692
PHILIP MORRIS INTL INC COM 718172109 153,135 841 SH SOLE 0 841 0
PHILLIPS 66 COM 718546104 458,828 3,846 SH OTR 1 0 0 3,846
PHILLIPS 66 COM 718546104 1,216,656 10,200 SH SOLE 10,200 0 0
PHILLIPS 66 COM 718546104 1,193,256 10,002 SH SOLE 156 9,846 0
PHOTRONICS INC COM 719405102 114,298 6,070 SH OTR 1 0 0 6,070
PIEDMONT REALTY TRUST INC COM 720190206 89,507 12,278 SH OTR 1 0 0 12,278
PDD HOLDINGS INC COM 722304102 2,286,821 21,850 SH OTR 1 0 0 21,850
PINNACLE WEST CAP CORP COM 723484101 97,791 1,093 SH OTR 1 0 0 1,093
PIONEER BANCORP INC MD COM 723561106 11,044 918 SH OTR 1 0 0 918
PIPER SANDLER COMPANIES COM 724078100 491,954 1,770 SH OTR 1 0 0 1,770
PITNEY BOWES INC COM 724479100 204,486 18,743 SH OTR 1 0 0 18,743
PLEXUS CORP COM 729132100 370,479 2,738 SH OTR 1 0 0 2,738
PLUMAS BANCORP COM 729273102 20,096 452 SH OTR 1 0 0 452
PLYMOUTH INDL REIT INC COM 729640102 68,560 4,269 SH OTR 1 0 0 4,269
POLARIS INC COM 731068102 638,327 15,703 SH OTR 1 0 0 15,703
PONCE FINANCIAL GROUP INC COM 732344106 23,376 1,689 SH OTR 1 0 0 1,689
PORCH GROUP INC COM 733245104 89,156 7,562 SH OTR 1 0 0 7,562
PORTLAND GEN ELEC CO COM 736508847 1,321,572 32,527 SH OTR 1 0 0 32,527
POST HLDGS INC COM 737446104 955,430 8,763 SH OTR 1 0 0 8,763
POTLATCHDELTIC CORPORATION COM 737630103 838,001 21,840 SH OTR 1 0 0 21,840
POWELL INDS INC COM 739128106 199,717 949 SH OTR 1 0 0 949
POWER INTEGRATIONS INC COM 739276103 931,015 16,655 SH OTR 1 0 0 16,655
PRAIRIE OPER CO COM 739650109 1,228 410 SH OTR 1 0 0 410
PREFERRED BK LOS ANGELES CA COM 740367404 115,191 1,331 SH OTR 1 0 0 1,331
PREFORMED LINE PRODS CO COM 740444104 35,478 222 SH OTR 1 0 0 222
PRICESMART INC COM 741511109 270,163 2,572 SH OTR 1 0 0 2,572
PROCTER AND GAMBLE CO COM 742718109 3,525,752 22,130 SH OTR 1 0 0 22,130
PROCTER AND GAMBLE CO COM 742718109 3,153,942 19,800 SH SOLE 19,800 0 0
PROCTER AND GAMBLE CO COM 742718109 2,066,082 12,968 SH SOLE 111 12,858 0
PROGRESS SOFTWARE CORP COM 743312100 283,833 4,446 SH OTR 1 0 0 4,446
PROGRESSIVE CORP COM 743315103 1,476,536 5,533 SH OTR 1 0 0 5,533
PROGRESSIVE CORP COM 743315103 9,858 37 SH SOLE 0 37 0
PROSPERITY BANCSHARES INC COM 743606105 1,299,440 18,500 SH OTR 1 0 0 18,500
PROSPERITY BANCSHARES INC COM 743606105 605,038 8,620 SH SOLE 8,620 0 0
PROSPERITY BANCSHARES INC COM 743606105 270,843 3,856 SH SOLE 0 3,856 0
PROTO LABS INC COM 743713109 104,945 2,621 SH OTR 1 0 0 2,621
PRUDENTIAL FINL INC COM 744320102 358,957 3,341 SH OTR 1 0 0 3,341
PRUDENTIAL FINL INC COM 744320102 7,323 68 SH SOLE 0 68 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 396,488 4,710 SH OTR 1 0 0 4,710
PULMONX CORP COM 745848101 9,368 3,617 SH OTR 1 0 0 3,617
PULTE GROUP INC COM 745867101 199,530 1,892 SH OTR 1 0 0 1,892
PURE CYCLE CORP COM 746228303 16,101 1,502 SH OTR 1 0 0 1,502
QUAD / GRAPHICS INC COM 747301109 14,758 2,612 SH OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107 153,358 1,370 SH OTR 1 0 0 1,370
QUALCOMM INC COM 747525103 7,377,879 46,326 SH OTR 1 0 0 46,326
QUALCOMM INC COM 747525103 2,701,794 16,970 SH SOLE 16,970 0 0
QUALCOMM INC COM 747525103 1,607,803 10,095 SH SOLE 126 9,970 0
QUANEX BLDG PRODS CORP COM 747619104 91,382 4,835 SH OTR 1 0 0 4,835
RCM TECHNOLOGIES INC COM 749360400 11,809 501 SH OTR 1 0 0 501
REV GROUP INC COM 749527107 249,800 5,249 SH OTR 1 0 0 5,249
RLI CORP COM 749607107 1,171,047 16,215 SH OTR 1 0 0 16,215
RPC INC COM 749660106 39,689 8,391 SH OTR 1 0 0 8,391
RPM INTL INC COM 749685103 2,738,860 24,935 SH OTR 1 0 0 24,935
RPM INTL INC COM 749685103 1,921,150 17,500 SH SOLE 17,500 0 0
RPM INTL INC COM 749685103 307,149 2,796 SH SOLE 0 2,796 0
RACKSPACE TECHNOLOGY INC COM 750102105 9,949 7,773 SH OTR 1 0 0 7,773
RADIAN GROUP INC COM 750236101 520,345 14,446 SH OTR 1 0 0 14,446
RADNET INC COM 750491102 380,614 6,688 SH OTR 1 0 0 6,688
RAMBUS INC DEL COM 750917106 2,041,150 31,883 SH OTR 1 0 0 31,883
RALLIANT CORP COM 750940108 51,852 1,069 SH OTR 1 0 0 1,069
RALLIANT CORP COM 750940108 20,899 431 SH SOLE 0 431 0
RALPH LAUREN CORP COM 751212101 107,518 392 SH OTR 1 0 0 392
RAPID7 INC COM 753422104 145,280 6,281 SH OTR 1 0 0 6,281
RAYMOND JAMES FINL INC COM 754730109 262,876 1,714 SH OTR 1 0 0 1,714
RAYONIER INC COM 754907103 603,762 27,221 SH OTR 1 0 0 27,221
REALTY INCOME CORP COM 756109104 491,298 8,528 SH OTR 1 0 0 8,528
REALTY INCOME CORP COM 756109104 2,452,182 42,580 SH SOLE 42,580 0 0
REALTY INCOME CORP COM 756109104 42,631 740 SH SOLE 0 740 0
REDWOOD TRUST INC COM 758075402 77,563 13,124 SH OTR 1 0 0 13,124
REDWOOD TRUST INC Unit Investment Trust 758075402 17,730 3,000 SH SOLE 0 3,000 0
REGAL REXNORD CORPORATION COM 758750103 1,867,085 12,880 SH OTR 1 0 0 12,880
REGENCY CTRS CORP COM 758849103 110,763 1,555 SH OTR 1 0 0 1,555
REINSURANCE GRP OF AMERICA I COM 759351604 2,545,157 12,831 SH OTR 1 0 0 12,831
REINSURANCE GRP OF AMERICA I COM 759351604 2,101,487 10,605 SH SOLE 10,605 0 0
RELIANCE INC COM 759509102 3,204,919 10,210 SH OTR 1 0 0 10,210
RELIANCE INC COM 759509102 2,039,570 6,500 SH SOLE 6,500 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 15,523 4,336 SH OTR 1 0 0 4,336
REPLIGEN CORP COM 759916109 1,261,835 10,145 SH OTR 1 0 0 10,145
REPLIGEN CORP COM 759916109 740,947 5,960 SH SOLE 5,960 0 0
REPUBLIC BANCORP INC KY COM 760281204 62,582 856 SH OTR 1 0 0 856
REPUBLIC SVCS INC COM 760759100 476,944 1,934 SH OTR 1 0 0 1,934
REPUBLIC SVCS INC COM 760759100 19,236 78 SH SOLE 0 78 0
RESMED INC COM 761152107 357,072 1,384 SH OTR 1 0 0 1,384
REX AMERICAN RES CORP COM 761624105 75,744 1,555 SH OTR 1 0 0 1,555
RHINEBECK BANCORP INC COM 762093102 5,408 461 SH OTR 1 0 0 461
RIBBON COMMUNICATIONS INC COM 762544104 34,739 8,663 SH OTR 1 0 0 8,663
RICHARDSON ELECTRS LTD COM 763165107 9,534 988 SH OTR 1 0 0 988
RICHTECH ROBOTICS INC COM 765504105 13,769 7,061 SH OTR 1 0 0 7,061
RIGEL PHARMACEUTICALS INC COM 766559702 27,739 1,481 SH OTR 1 0 0 1,481
RIOT PLATFORMS INC COM 767292105 381,477 33,759 SH OTR 1 0 0 33,759
RIVERVIEW BANCORP INC COM 769397100 11,473 2,086 SH OTR 1 0 0 2,086
ROCKWELL AUTOMATION INC COM 773903109 353,429 1,064 SH OTR 1 0 0 1,064
ROCKY BRANDS INC COM 774515100 13,048 588 SH OTR 1 0 0 588
ROGERS CORP COM 775133101 130,317 1,903 SH OTR 1 0 0 1,903
ROLLINS INC COM 775711104 155,211 2,751 SH OTR 1 0 0 2,751
ROPER TECHNOLOGIES INC COM 776696106 2,575,721 4,544 SH OTR 1 0 0 4,544
ROPER TECHNOLOGIES INC COM 776696106 396,606 700 SH SOLE 700 0 0
ROPER TECHNOLOGIES INC COM 776696106 321,889 568 SH SOLE 0 568 0
ROSS STORES INC COM 778296103 1,778,720 13,942 SH OTR 1 0 0 13,942
SHELL PLC ADR 780259305 3,129 44 SH SOLE 0 44 0
ROYAL GOLD INC COM 780287108 2,272,617 12,779 SH OTR 1 0 0 12,779
RUSH ENTERPRISES INC COM 781846209 329,252 6,392 SH OTR 1 0 0 6,392
RUSH ENTERPRISES INC COM 781846308 44,398 846 SH OTR 1 0 0 846
RUSH STREET INTERACTIVE INC COM 782011100 135,039 9,063 SH OTR 1 0 0 9,063
RYDER SYS INC COM 783549108 1,276,293 8,027 SH OTR 1 0 0 8,027
RYERSON HLDG CORP COM 783754104 62,833 2,913 SH OTR 1 0 0 2,913
S & T BANCORP INC COM 783859101 146,212 3,866 SH OTR 1 0 0 3,866
SEI INVTS CO COM 784117103 1,650,638 18,369 SH OTR 1 0 0 18,369
H2O AMERICA COM 784305104 171,865 3,307 SH OTR 1 0 0 3,307
SSR MINING IN COM 784730103 265,017 20,802 SH OTR 1 0 0 20,802
ST JOE CO COM 790148100 185,553 3,890 SH OTR 1 0 0 3,890
SANA BIOTECHNOLOGY INC COM 799566104 35,359 12,952 SH OTR 1 0 0 12,952
SANFILIPPO JOHN B & SON INC COM 800422107 56,347 891 SH OTR 1 0 0 891
SANMINA CORPORATION COM 801056102 522,314 5,339 SH OTR 1 0 0 5,339
SAREPTA THERAPEUTICS INC COM 803607100 321,377 18,794 SH OTR 1 0 0 18,794
SAUL CTRS INC COM 804395101 41,207 1,207 SH OTR 1 0 0 1,207
SAVARA INC COM 805111101 26,651 11,689 SH OTR 1 0 0 11,689
SCANSOURCE INC COM 806037107 93,069 2,226 SH OTR 1 0 0 2,226
HENRY SCHEIN INC COM 806407102 83,934 1,149 SH OTR 1 0 0 1,149
SCHLUMBERGER LTD COM 806857108 433,924 12,838 SH OTR 1 0 0 12,838
RADIUS RECYCLING INC COM 806882106 76,363 2,572 SH OTR 1 0 0 2,572
SCHOLASTIC CORP COM 807066105 48,359 2,305 SH OTR 1 0 0 2,305
SCHWAB CHARLES CORP COM 808513105 1,470,880 16,121 SH OTR 1 0 0 16,121
SCHWAB STRATEGIC TR ETF 808524201 6,811 279 SH SOLE 0 279 0
SCHWAB STRATEGIC TR ETF 808524300 91,369 3,128 SH SOLE 0 3,128 0
SCHWAB STRATEGIC TR ETF 808524706 728,339 24,165 SH SOLE 0 24,165 0
SCHWAB STRATEGIC TR ETF 808524755 9,325 233 SH SOLE 0 233 0
SCHWAB STRATEGIC TR ETF 808524797 16,430 620 SH SOLE 0 620 0
SCHWAB STRATEGIC TR ETF 808524805 1,563,861 70,763 SH SOLE 0 70,763 0
SCHWAB STRATEGIC TR ETF 808524839 359,663 15,476 SH SOLE 0 15,476 0
SCHWAB STRATEGIC TR ETF 808524870 17,389 652 SH SOLE 652 0 0
MATIV HOLDINGS INC COM 808541106 36,964 5,420 SH OTR 1 0 0 5,420
SCIENCE APPLICATIONS INTL CO COM 808625107 1,031,282 9,158 SH OTR 1 0 0 9,158
SCOTTS MIRACLE-GRO CO COM 810186106 554,328 8,404 SH OTR 1 0 0 8,404
SCPHARMACEUTICALS INC COM 810648105 9,087 2,385 SH OTR 1 0 0 2,385
SCRIPPS E W CO OHIO COM 811054402 17,258 5,870 SH OTR 1 0 0 5,870
SEACOAST BKG CORP FLA COM 811707801 244,106 8,838 SH OTR 1 0 0 8,838
SEAPORT ENTMT GROUP INC COM 812215200 14,280 762 SH OTR 1 0 0 762
SECURITY NATL FINL CORP COM 814785309 14,805 1,503 SH OTR 1 0 0 1,503
CARTESIAN THERAPEUTICS INC COM 816212302 7,356 708 SH OTR 1 0 0 708
SELECTIVE INS GROUP INC COM 816300107 1,560,480 18,009 SH OTR 1 0 0 18,009
SELECTQUOTE INC COM 816307300 28,865 12,128 SH OTR 1 0 0 12,128
SEMTECH CORP COM 816850101 402,017 8,906 SH OTR 1 0 0 8,906
SEMPRA COM 816851109 467,652 6,172 SH OTR 1 0 0 6,172
SEMPRA COM 816851109 10,313 136 SH SOLE 0 136 0
SENECA FOODS CORP NEW COM 817070501 44,528 439 SH OTR 1 0 0 439
SERVICE CORP INTL COM 817565104 2,249,896 27,640 SH OTR 1 0 0 27,640
SHAKE SHACK INC COM 819047101 558,463 3,972 SH OTR 1 0 0 3,972
SHERWIN WILLIAMS CO COM 824348106 747,151 2,176 SH OTR 1 0 0 2,176
SHERWIN WILLIAMS CO COM 824348106 1,474,255 4,300 SH SOLE 4,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,236,122 3,600 SH SOLE 40 3,560 0
SHOE CARNIVAL INC COM 824889109 34,164 1,826 SH OTR 1 0 0 1,826
SHORE BANCSHARES INC COM 825107105 48,496 3,085 SH OTR 1 0 0 3,085
SHUTTERSTOCK INC COM 825690100 46,490 2,452 SH OTR 1 0 0 2,452
SHYFT GROUP INC COM 825698103 42,598 3,397 SH OTR 1 0 0 3,397
SI-BONE INC COM 825704109 77,501 4,118 SH OTR 1 0 0 4,118
SIEBERT FINL CORP COM 826176109 6,382 1,444 SH OTR 1 0 0 1,444
SIGA TECHNOLOGIES INC COM 826917106 24,606 3,774 SH OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102 1,409,793 9,567 SH OTR 1 0 0 9,567
SILGAN HLDGS INC COM 827048109 855,394 15,788 SH OTR 1 0 0 15,788
SILGAN HLDGS INC COM 827048109 1,362,085 25,140 SH SOLE 25,140 0 0
SILGAN HLDGS INC COM 827048109 102,272 1,888 SH SOLE 0 1,888 0
SILVERCREST ASSET MGMT GROUP COM 828359109 11,800 744 SH OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200 238,043 12,555 SH OTR 1 0 0 12,555
SIMON PPTY GROUP INC NEW COM 828806109 465,561 2,896 SH OTR 1 0 0 2,896
SIMON PPTY GROUP INC NEW COM 828806109 64,304 400 SH SOLE 0 400 0
SIMPSON MFG INC COM 829073105 1,261,273 8,121 SH OTR 1 0 0 8,121
SIMULATIONS PLUS INC COM 829214105 27,501 1,576 SH OTR 1 0 0 1,576
SINCLAIR INC COM 829242106 54,520 3,945 SH OTR 1 0 0 3,945
SIONNA THERAPEUTICS INC COM 829401108 21,844 1,259 SH OTR 1 0 0 1,259
SIRIUSXM HOLDINGS INC COM 829933100 3,331 145 SH SOLE 0 145 0
SKECHERS U S A INC COM 830566105 1,596,241 25,297 SH OTR 1 0 0 25,297
CHAMPION HOMES INC COM 830830105 342,164 5,465 SH OTR 1 0 0 5,465
SKYWEST INC COM 830879102 425,575 4,133 SH OTR 1 0 0 4,133
SKYWARD SPECIALTY INS GROUP COM 830940102 210,991 3,651 SH OTR 1 0 0 3,651
SMITH & WESSON BRANDS INC COM 831754106 39,164 4,512 SH OTR 1 0 0 4,512
SMITH A O CORP COM 831865209 71,930 1,097 SH OTR 1 0 0 1,097
SMITH A O CORP COM 831865209 491,700 7,500 SH SOLE 7,500 0 0
SMITH A O CORP COM 831865209 201,487 3,073 SH SOLE 0 3,073 0
SMITH MIDLAND CORP COM 832156103 14,766 440 SH OTR 1 0 0 440
SMUCKER J M CO COM 832696405 101,833 1,037 SH OTR 1 0 0 1,037
SMUCKER J M CO COM 832696405 1,964 20 SH SOLE 0 20 0
SNAP ON INC COM 833034101 159,324 512 SH OTR 1 0 0 512
SNAP ON INC COM 833034101 7,157 23 SH SOLE 0 23 0
SNOWFLAKE INC COM 833445109 1,790 8 SH SOLE 0 8 0
SOLENO THERAPEUTICS INC COM 834203309 343,749 4,103 SH OTR 1 0 0 4,103
SONOCO PRODS CO COM 835495102 842,145 19,333 SH OTR 1 0 0 19,333
SONOCO PRODS CO COM 835495102 710,028 16,300 SH SOLE 16,300 0 0
SONOCO PRODS CO COM 835495102 308,500 7,082 SH SOLE 0 7,082 0
SONY GROUP CORP ADR 835699307 2,608 100 SH SOLE 0 100 0
SOUNDHOUND AI INC COM 836100107 401,420 37,411 SH OTR 1 0 0 37,411
SOUTHSTATE CORPORATION COM 840441109 1,759,153 19,115 SH OTR 1 0 0 19,115
SOUTHERN CO COM 842587107 958,613 10,439 SH OTR 1 0 0 10,439
SOUTHERN CO COM 842587107 1,909,648 20,800 SH SOLE 20,800 0 0
SOUTHERN CO COM 842587107 810,797 8,829 SH SOLE 0 8,829 0
SOUTHERN FIRST BANCSHARES COM 842873101 23,312 613 SH OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106 53,849 983 SH OTR 1 0 0 983
SOUTHERN STS BANCSHARES INC COM 843878307 31,387 863 SH OTR 1 0 0 863
SOUTHWEST AIRLS CO COM 844741108 174,495 5,379 SH OTR 1 0 0 5,379
SOUTHWEST GAS HLDGS INC COM 844895102 1,364,610 18,344 SH OTR 1 0 0 18,344
SPARTANNASH CO COM 847215100 91,205 3,443 SH OTR 1 0 0 3,443
SPIRE GLOBAL INC COM 848560306 26,002 2,185 SH OTR 1 0 0 2,185
STAAR SURGICAL CO COM 852312305 81,064 4,831 SH OTR 1 0 0 4,831
STANDARD MTR PRODS INC COM 853666105 64,635 2,104 SH OTR 1 0 0 2,104
STANDEX INTL CORP COM 854231107 183,551 1,173 SH OTR 1 0 0 1,173
STANLEY BLACK & DECKER INC COM 854502101 98,915 1,460 SH OTR 1 0 0 1,460
STARBUCKS CORP COM 855244109 4,389,627 47,906 SH OTR 1 0 0 47,906
STARBUCKS CORP COM 855244109 17,868 195 SH SOLE 0 195 0
STARZ ENTERTAINMENT CORP. COM 855919106 20,345 1,266 SH OTR 1 0 0 1,266
STATE STR CORP COM 857477103 286,267 2,692 SH OTR 1 0 0 2,692
STEEL DYNAMICS INC COM 858119100 172,685 1,349 SH OTR 1 0 0 1,349
STEEL DYNAMICS INC COM 858119100 24,322 190 SH SOLE 0 190 0
STEELCASE INC COM 858155203 89,312 8,563 SH OTR 1 0 0 8,563
STEPAN CO COM 858586100 115,600 2,118 SH OTR 1 0 0 2,118
STELLAR BANCORP INC COM 858927106 135,423 4,840 SH OTR 1 0 0 4,840
STERLING INFRASTRUCTURE INC COM 859241101 702,342 3,044 SH OTR 1 0 0 3,044
STEWART INFORMATION SVCS COR COM 860372101 184,298 2,831 SH OTR 1 0 0 2,831
STIFEL FINL CORP COM 860630102 2,069,892 19,945 SH OTR 1 0 0 19,945
STIFEL FINL CORP COM 860630102 2,001,663 19,295 SH SOLE 19,295 0 0
STITCH FIX INC COM 860897107 40,104 10,839 SH OTR 1 0 0 10,839
STOCK YDS BANCORP INC COM 861025104 211,587 2,679 SH OTR 1 0 0 2,679
STONEX GROUP INC COM 861896108 420,793 4,617 SH OTR 1 0 0 4,617
STRATTEC SEC CORP COM 863111100 24,635 396 SH OTR 1 0 0 396
STRATUS PPTYS INC COM 863167201 8,345 442 SH OTR 1 0 0 442
STRAWBERRY FIELDS REIT INC COM 863182101 6,018 571 SH OTR 1 0 0 571
STRYKER CORPORATION COM 863667101 1,284,215 3,246 SH OTR 1 0 0 3,246
STRYKER CORPORATION COM 863667101 1,463,128 3,700 SH SOLE 3,700 0 0
STRYKER CORPORATION COM 863667101 1,254,397 3,171 SH SOLE 50 3,121 0
STURM RUGER & CO INC COM 864159108 62,394 1,738 SH OTR 1 0 0 1,738
STURM RUGER & CO INC COM 864159108 19,027 530 SH SOLE 0 530 0
SUMMIT HOTEL PPTYS INC COM 866082100 53,033 10,419 SH OTR 1 0 0 10,419
SUN CTRY AIRLS HLDGS INC COM 866683105 61,382 5,224 SH OTR 1 0 0 5,224
SUNSTONE HOTEL INVS INC NEW COM 867892101 178,044 20,512 SH OTR 1 0 0 20,512
SUNRISE RLTY TR INC COM 867981102 5,713 539 SH OTR 1 0 0 539
SUPERIOR GROUP OF CO INC COM 868358102 13,122 1,274 SH OTR 1 0 0 1,274
SUPERNUS PHARMACEUTICALS INC COM 868459108 165,575 5,253 SH OTR 1 0 0 5,253
SURMODICS INC COM 868873100 42,366 1,426 SH OTR 1 0 0 1,426
SYLVAMO CORP COM 871332102 182,314 3,639 SH OTR 1 0 0 3,639
ASCENT INDUSTRIES CO COM 871565107 10,239 812 SH OTR 1 0 0 812
SYNOPSYS INC COM 871607107 3,353,953 6,542 SH OTR 1 0 0 6,542
SYNOPSYS INC COM 871607107 53,831 105 SH SOLE 0 105 0
SYSCO CORP COM 871829107 346,511 4,575 SH OTR 1 0 0 4,575
SYSCO CORP COM 871829107 408,888 5,400 SH SOLE 5,400 0 0
SYSCO CORP COM 871829107 264,193 3,488 SH SOLE 0 3,488 0
TJX COS INC NEW COM 872540109 1,301,338 10,538 SH OTR 1 0 0 10,538
TJX COS INC NEW COM 872540109 1,086,448 8,800 SH SOLE 8,800 0 0
TJX COS INC NEW COM 872540109 1,983,716 16,064 SH SOLE 186 15,878 0
T-MOBILE US INC COM 872590104 9,934,727 41,697 SH OTR 1 0 0 41,697
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,835,703 7,559 SH OTR 1 0 0 7,559
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,033,902 4,260 SH SOLE 4,260 0 0
TANDEM DIABETES CARE INC COM 875372203 128,057 6,870 SH OTR 1 0 0 6,870
TANGER INC COM 875465106 349,162 11,418 SH OTR 1 0 0 11,418
TAPESTRY INC COM 876030107 173,161 1,972 SH OTR 1 0 0 1,972
TAYSHA GENE THERAPIES INC COM 877619106 36,202 15,672 SH OTR 1 0 0 15,672
TECTONIC THERAPEUTIC INC COM 878972108 22,294 1,122 SH OTR 1 0 0 1,122
TEJON RANCH CO COM 879080109 35,039 2,066 SH OTR 1 0 0 2,066
TELEDYNE TECHNOLOGIES INC COM 879360105 227,466 444 SH OTR 1 0 0 444
TELEFLEX INCORPORATED COM 879369106 171,666 1,450 SH SOLE 1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829 355,053 9,979 SH OTR 1 0 0 9,979
TENNANT CO COM 880345103 153,643 1,983 SH OTR 1 0 0 1,983
TERADYNE INC COM 880770102 136,139 1,514 SH OTR 1 0 0 1,514
TEREX CORP NEW COM 880779103 909,895 19,488 SH OTR 1 0 0 19,488
TEREX CORP NEW COM 880779103 560,040 12,000 SH SOLE 12,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 21,037 5,640 SH OTR 1 0 0 5,640
TEXAS INSTRS INC COM 882508104 7,959,320 38,336 SH OTR 1 0 0 38,336
TEXAS INSTRS INC COM 882508104 205,544 990 SH SOLE 990 0 0
TEXAS INSTRS INC COM 882508104 111,550 537 SH SOLE 0 537 0
TEXAS ROADHOUSE INC COM 882681109 2,414,028 12,881 SH OTR 1 0 0 12,881
TEXAS ROADHOUSE INC COM 882681109 1,914,921 10,220 SH SOLE 10,220 0 0
TEXTRON INC COM 883203101 136,814 1,704 SH OTR 1 0 0 1,704
THERMO FISHER SCIENTIFIC INC COM 883556102 1,444,654 3,563 SH OTR 1 0 0 3,563
THERMO FISHER SCIENTIFIC INC COM 883556102 30,869 76 SH SOLE 0 76 0
THOR INDS INC COM 885160101 917,407 10,330 SH OTR 1 0 0 10,330
THRYV HLDGS INC COM 886029206 47,497 3,906 SH OTR 1 0 0 3,906
TIMBERLAND BANCORP INC COM 887098101 19,438 623 SH OTR 1 0 0 623
TIMKEN CO COM 887389104 896,791 12,361 SH OTR 1 0 0 12,361
TIMKEN CO COM 887389104 834,095 11,500 SH SOLE 11,500 0 0
METALLUS INC COM 887399103 57,757 3,748 SH OTR 1 0 0 3,748
TIMOTHY PLAN ETF 887432326 2,840 75 SH SOLE 0 75 0
TIMOTHY PLAN ETF 887432334 2,818 87 SH SOLE 0 87 0
TIMOTHY PLAN ETF 887432359 240,408 5,354 SH SOLE 30 5,324 0
TOLL BROTHERS INC COM 889478103 2,203,508 19,307 SH OTR 1 0 0 19,307
TOMPKINS FINL CORP COM 890110109 86,442 1,378 SH OTR 1 0 0 1,378
TONIX PHARMACEUTICALS HLDG C COM 890260839 27,813 773 SH OTR 1 0 0 773
TOOTSIE ROLL INDS INC COM 890516107 60,076 1,796 SH OTR 1 0 0 1,796
TORO CO COM 891092108 1,369,849 19,381 SH OTR 1 0 0 19,381
TRACTOR SUPPLY CO COM 892356106 264,061 5,004 SH OTR 1 0 0 5,004
TRACTOR SUPPLY CO COM 892356106 55,596 1,054 SH SOLE 0 1,054 0
TRANSCAT INC COM 893529107 72,980 849 SH OTR 1 0 0 849
TRANSCONTINENTAL RLTY INVS COM 893617209 4,005 94 SH OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100 812,022 534 SH OTR 1 0 0 534
TRAVEL PLUS LEISURE CO COM 894164102 665,511 12,895 SH OTR 1 0 0 12,895
TREDEGAR CORP COM 894650100 18,876 2,145 SH OTR 1 0 0 2,145
TRILLER GROUP INC COM 895970101 9,790 10,521 SH OTR 1 0 0 10,521
TRICO BANCSHARES COM 896095106 126,572 3,126 SH OTR 1 0 0 3,126
TRIMAS CORP COM 896215209 97,045 3,392 SH OTR 1 0 0 3,392
TRIMBLE INC COM 896239100 171,107 2,252 SH OTR 1 0 0 2,252
TRINET GROUP INC COM 896288107 223,516 3,056 SH OTR 1 0 0 3,056
TRINITY INDS INC COM 896522109 230,936 8,550 SH OTR 1 0 0 8,550
TRIUMPH GROUP INC NEW COM 896818101 191,400 7,433 SH OTR 1 0 0 7,433
TRIPADVISOR INC COM 896945201 155,086 11,884 SH OTR 1 0 0 11,884
TRUPANION INC COM 898202106 209,721 3,789 SH OTR 1 0 0 3,789
TRUSTCO BK CORP N Y COM 898349204 64,400 1,927 SH OTR 1 0 0 1,927
TRUSTMARK CORP COM 898402102 211,541 5,802 SH OTR 1 0 0 5,802
TUCOWS INC COM 898697206 15,571 790 SH OTR 1 0 0 790
TUHURA BIOSCIENCES INC COM 898920103 5,847 2,622 SH OTR 1 0 0 2,622
TURTLE BEACH CORP COM 900450206 16,458 1,190 SH OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 205,645 4,396 SH OTR 1 0 0 4,396
TYLER TECHNOLOGIES INC COM 902252105 247,214 417 SH OTR 1 0 0 417
TYLER TECHNOLOGIES INC COM 902252105 1,645,159 2,775 SH SOLE 2,775 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,725,757 2,911 SH SOLE 50 2,861 0
TYSON FOODS INC COM 902494103 151,150 2,702 SH OTR 1 0 0 2,702
UDR INC COM 902653104 116,202 2,846 SH OTR 1 0 0 2,846
UFP TECHNOLOGIES INC COM 902673102 179,702 736 SH OTR 1 0 0 736
UGI CORP NEW COM 902681105 1,516,383 41,636 SH OTR 1 0 0 41,636
UDEMY INC COM 902685106 63,994 9,103 SH OTR 1 0 0 9,103
UMB FINL CORP COM 902788108 2,237,805 21,280 SH OTR 1 0 0 21,280
US BANCORP DEL COM 902973304 665,447 14,706 SH OTR 1 0 0 14,706
US BANCORP DEL COM 902973304 280,531 6,200 SH SOLE 0 6,200 0
UMH PPTYS INC COM 903002103 127,000 7,564 SH OTR 1 0 0 7,564
UNDER ARMOUR INC COM 904311107 250,401 36,662 SH OTR 1 0 0 36,662
UNDER ARMOUR INC COM 904311206 161,393 24,868 SH OTR 1 0 0 24,868
UNIFIRST CORP MASS COM 904708104 296,447 1,575 SH OTR 1 0 0 1,575
UNION BANKSHARES INC COM 905400107 9,903 372 SH OTR 1 0 0 372
UNION PAC CORP COM 907818108 1,297,421 5,639 SH OTR 1 0 0 5,639
UNION PAC CORP COM 907818108 1,253,500 5,450 SH SOLE 5,450 0 0
UNION PAC CORP COM 907818108 2,033,173 8,837 SH SOLE 101 8,736 0
UNISYS CORP COM 909214306 29,703 6,557 SH OTR 1 0 0 6,557
UNITED BANKSHARES INC WEST V COM 909907107 1,529,259 41,978 SH OTR 1 0 0 41,978
UNITED AIRLS HLDGS INC COM 910047109 245,499 3,083 SH OTR 1 0 0 3,083
UNITED AIRLS HLDGS INC COM 910047109 11,546 145 SH SOLE 0 145 0
UNITED FIRE GROUP INC COM 910340108 59,553 2,075 SH OTR 1 0 0 2,075
AMERICAN COASTAL INS CORP COM 910710102 28,111 2,528 SH OTR 1 0 0 2,528
UNITED MICROELECTRONICS CORP ADR 910873405 15 2 SH SOLE 0 2 0
UNITED NAT FOODS INC COM 911163103 137,296 5,890 SH OTR 1 0 0 5,890
UNITED PARCEL SERVICE INC COM 911312106 703,350 6,968 SH OTR 1 0 0 6,968
UNITED PARCEL SERVICE INC COM 911312106 21,123 209 SH SOLE 0 209 0
UNITED RENTALS INC COM 911363109 462,588 614 SH OTR 1 0 0 614
UNITED RENTALS INC COM 911363109 1,515,339 2,010 SH SOLE 2,010 0 0
UNITED RENTALS INC COM 911363109 1,035,465 1,374 SH SOLE 20 1,354 0
UNITED SEC BANCSHARES CALIF COM 911460103 12,231 1,414 SH OTR 1 0 0 1,414
UNITED STATES ANTIMONY CORP COM 911549103 20,387 9,352 SH OTR 1 0 0 9,352
UNITED STS LIME & MINERALS I COM 911922102 109,880 1,101 SH OTR 1 0 0 1,101
US FOODS HLDG CORP COM 912008109 3,459,212 44,919 SH OTR 1 0 0 44,919
UNITIL CORP COM 913259107 82,710 1,586 SH OTR 1 0 0 1,586
UNITY BANCORP INC COM 913290102 35,216 748 SH OTR 1 0 0 748
UNIVERSAL CORP VA COM 913456109 139,601 2,397 SH OTR 1 0 0 2,397
UNIVERSAL HLTH SVCS INC COM 913903100 97,821 540 SH OTR 1 0 0 540
UNIVERSAL TECHNICAL INST INC COM 913915104 159,724 4,713 SH OTR 1 0 0 4,713
UNIVEST FINANCIAL CORPORATIO COM 915271100 85,974 2,862 SH OTR 1 0 0 2,862
URANIUM ENERGY CORP COM 916896103 295,630 43,475 SH OTR 1 0 0 43,475
URBAN OUTFITTERS INC COM 917047102 464,111 6,398 SH OTR 1 0 0 6,398
UTAH MED PRODS INC COM 917488108 16,848 296 SH OTR 1 0 0 296
UTZ BRANDS INC COM 918090101 92,795 7,394 SH OTR 1 0 0 7,394
V F CORP COM 918204108 755,443 64,293 SH OTR 1 0 0 64,293
VSE CORP COM 918284100 271,653 2,074 SH OTR 1 0 0 2,074
VALHI INC NEW COM 918905209 3,054 189 SH OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107 1,268,310 142,028 SH OTR 1 0 0 142,028
VALMONT INDS INC COM 920253101 1,272,643 3,897 SH OTR 1 0 0 3,897
VALUE LINE INC COM 920437100 3,563 91 SH OTR 1 0 0 91
VANECK MERK GOLD ETF ETF 921078101 14,446 453 SH SOLE 453 0 0
VANDA PHARMACEUTICALS INC COM 921659108 20,206 4,281 SH OTR 1 0 0 4,281
VANGUARD SPECIALIZED FUNDS ETF 921908844 73,980 361 SH SOLE 0 361 0
VANGUARD STAR FDS ETF 921909768 472,784 6,844 SH SOLE 6,844 0 0
VANGUARD STAR FDS ETF 921909768 613,723 8,883 SH SOLE 45 8,838 0
VANGUARD WORLD FD ETF 921910691 823,978 12,996 SH SOLE 581 12,415 0
VANGUARD WORLD FD ETF 921910709 3,163 47 SH SOLE 0 47 0
VANGUARD WORLD FD ETF 921910725 643,397 9,823 SH SOLE 495 9,328 0
VANGUARD WORLD FD ETF 921910733 642,282 5,858 SH SOLE 86 5,772 0
VANGUARD ADMIRAL FDS INC ETF 921932885 620,394 5,910 SH SOLE 0 5,910 0
VANGUARD BD INDEX FDS ETF 921937819 10,356,474 133,908 SH SOLE 2,725 131,183 0
VANGUARD BD INDEX FDS ETF 921937827 99,390 1,263 SH SOLE 0 1,263 0
VANGUARD BD INDEX FDS COM 921937835 21,794,480 296,000 SH OTR 1 0 0 296,000
VANGUARD BD INDEX FDS ETF 921937835 119,870 1,628 SH SOLE 0 1,628 0
VANGUARD TAX-MANAGED FDS COM 921943858 22,449,740 393,786 SH OTR 1 0 0 393,786
VANGUARD TAX-MANAGED FDS ETF 921943858 363,881 6,385 SH SOLE 6,385 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 14,464,296 253,715 SH SOLE 5,946 247,769 0
VANGUARD WHITEHALL FDS ETF 921946406 522,487 3,919 SH SOLE 815 3,104 0
VANGUARD WHITEHALL FDS ETF 921946794 8,812 110 SH SOLE 0 110 0
VANGUARD MALVERN FDS ETF 922020748 9,698 125 SH SOLE 0 125 0
VANGUARD MALVERN FDS ETF 922020805 6,384 127 SH SOLE 0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 93,968 731 SH SOLE 0 731 0
VANGUARD INTL EQUITY INDEX F COM 922042858 3,017,060 61,000 SH OTR 1 0 0 61,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 172,912 3,496 SH SOLE 3,496 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 7,409,596 149,810 SH SOLE 2,658 147,151 0
VARONIS SYS INC COM 922280102 566,066 11,154 SH OTR 1 0 0 11,154
VEECO INSTRS INC DEL COM 922417100 118,709 5,842 SH OTR 1 0 0 5,842
VANGUARD MUN BD FDS ETF 922907746 426,285 8,694 SH SOLE 0 8,694 0
VANGUARD INDEX FDS COM 922908363 36,637,935 64,500 SH OTR 1 0 0 64,500
VANGUARD INDEX FDS ETF 922908363 712,510 1,254 SH SOLE 0 1,254 0
VANGUARD INDEX FDS ETF 922908512 47,153 287 SH SOLE 0 287 0
VANGUARD INDEX FDS ETF 922908538 114,592 403 SH SOLE 0 403 0
VANGUARD INDEX FDS COM 922908553 5,699,840 64,000 SH OTR 1 0 0 64,000
VANGUARD INDEX FDS ETF 922908553 167,981 1,887 SH SOLE 1,887 0 0
VANGUARD INDEX FDS ETF 922908553 6,844,526 76,853 SH SOLE 1,368 75,485 0
VANGUARD INDEX FDS ETF 922908637 67,046 235 SH SOLE 0 235 0
VANGUARD INDEX FDS ETF 922908736 186,253 425 SH SOLE 25 400 0
VANGUARD INDEX FDS ETF 922908744 327,937 1,855 SH SOLE 146 1,709 0
VANGUARD INDEX FDS ETF 922908751 2,869,641 12,109 SH SOLE 335 11,774 0
VANGUARD INDEX FDS ETF 922908769 59,008 194 SH SOLE 0 194 0
VERDE CLEAN FUELS INC COM 923372106 1,221 355 SH OTR 1 0 0 355
VERITEX HLDGS INC COM 923451108 136,138 5,216 SH OTR 1 0 0 5,216
VIAVI SOLUTIONS INC COM 925550105 223,816 22,226 SH OTR 1 0 0 22,226
VIAVI SOLUTIONS INC COM 925550105 60 6 SH SOLE 0 6 0
VICI PPTYS INC COM 925652109 327,402 10,043 SH OTR 1 0 0 10,043
VICOR CORP COM 925815102 108,229 2,386 SH OTR 1 0 0 2,386
VICTORIAS SECRET AND CO COM 926400102 129,473 6,991 SH OTR 1 0 0 6,991
VILLAGE SUPER MKT INC COM 927107409 35,959 934 SH OTR 1 0 0 934
VIRCO MFG CO COM 927651109 8,164 1,023 SH OTR 1 0 0 1,023
VIPER ENERGY INC COM 927959106 970,447 25,451 SH OTR 1 0 0 25,451
VIRGINIA NATL BANKSHARES COR COM 928031103 14,430 390 SH OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108 201,581 12,694 SH OTR 1 0 0 12,694
VONTIER CORPORATION COM 928881101 1,059,620 28,716 SH OTR 1 0 0 28,716
VORNADO RLTY TR COM 929042109 1,239,894 32,424 SH OTR 1 0 0 32,424
VOYA FINANCIAL INC COM 929089100 1,327,416 18,696 SH OTR 1 0 0 18,696
VULCAN MATLS CO COM 929160109 325,243 1,247 SH OTR 1 0 0 1,247
WD 40 CO COM 929236107 314,308 1,378 SH OTR 1 0 0 1,378
WSFS FINL CORP COM 929328102 331,485 6,027 SH OTR 1 0 0 6,027
WABASH NATL CORP COM 929566107 50,142 4,717 SH OTR 1 0 0 4,717
WABTEC COM 929740108 338,100 1,615 SH OTR 1 0 0 1,615
WABTEC COM 929740108 2,094 10 SH SOLE 0 10 0
WALMART INC COM 931142103 3,987,468 40,780 SH OTR 1 0 0 40,780
WALMART INC COM 931142103 244,375 2,500 SH SOLE 2,500 0 0
WALMART INC COM 931142103 530,123 5,422 SH SOLE 0 5,422 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80,567 7,018 SH OTR 1 0 0 7,018
WARNER BROS DISCOVERY INC COM 934423104 1,172,553 102,317 SH OTR 1 0 0 102,317
WARNER BROS DISCOVERY INC COM 934423104 57 5 SH SOLE 0 5 0
WARNER MUSIC GROUP CORP COM 934550203 772,608 28,363 SH OTR 1 0 0 28,363
WAFD INC COM 938824109 239,481 8,179 SH OTR 1 0 0 8,179
ELME COMMUNITIES COM 939653101 138,934 8,738 SH OTR 1 0 0 8,738
WASHINGTON TR BANCORP INC COM 940610108 55,627 1,967 SH OTR 1 0 0 1,967
WATERS CORP COM 941848103 197,557 566 SH OTR 1 0 0 566
WATSCO INC COM 942622200 2,991,092 6,773 SH OTR 1 0 0 6,773
WATTS WATER TECHNOLOGIES INC COM 942749102 1,996,627 8,120 SH OTR 1 0 0 8,120
CLIMB GLOBAL SOLUTIONS INC COM 946760105 47,040 440 SH OTR 1 0 0 440
WAYSTAR HLDG CORP COM 946784105 376,903 9,222 SH OTR 1 0 0 9,222
WAYSTAR HLDG CORP COM 946784105 755,583 18,492 SH SOLE 18,492 0 0
WEBSTER FINL CORP COM 947890109 1,783,400 32,663 SH OTR 1 0 0 32,663
WEBSTER FINL CORP COM 947890109 1,517,324 27,800 SH SOLE 27,800 0 0
WEIS MKTS INC COM 948849104 118,739 1,638 SH OTR 1 0 0 1,638
WELLS FARGO CO NEW COM 949746101 2,460,886 30,715 SH OTR 1 0 0 30,715
WELLS FARGO CO NEW COM 949746101 1,785,338 22,300 SH SOLE 22,300 0 0
WELLS FARGO CO NEW COM 949746101 1,911,559 23,859 SH SOLE 427 23,432 0
WERNER ENTERPRISES INC COM 950755108 169,632 6,200 SH OTR 1 0 0 6,200
WESBANCO INC COM 950810101 305,925 9,672 SH OTR 1 0 0 9,672
WEST PHARMACEUTICAL SVSC INC COM 955306105 148,346 678 SH OTR 1 0 0 678
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,094 5 SH SOLE 0 5 0
WESTAMERICA BANCORPORATION COM 957090103 125,944 2,600 SH OTR 1 0 0 2,600
WESTERN ALLIANCE BANCORP COM 957638109 1,650,369 21,164 SH OTR 1 0 0 21,164
WESTERN DIGITAL CORP COM 958102105 211,615 3,307 SH OTR 1 0 0 3,307
WESTERN DIGITAL CORP COM 958102105 3,013 47 SH SOLE 0 47 0
WESTERN NEW ENG BANCORP INC COM 958892101 17,325 1,877 SH OTR 1 0 0 1,877
WESTERN UN CO COM 959802109 540,354 64,175 SH OTR 1 0 0 64,175
WESTLAKE CORPORATION COM 960413102 491,571 6,474 SH OTR 1 0 0 6,474
WESTLAKE CORPORATION COM 960413102 387,090 5,100 SH SOLE 5,100 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 11,872 761 SH OTR 1 0 0 761
WEYCO GROUP INC COM 962149100 14,690 443 SH OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104 177,595 6,913 SH OTR 1 0 0 6,913
WHIRLPOOL CORP COM 963320106 1,095,032 10,797 SH OTR 1 0 0 10,797
WHITESTONE REIT COM 966084204 60,341 4,835 SH OTR 1 0 0 4,835
WILEY JOHN & SONS INC COM 968223206 186,330 4,175 SH OTR 1 0 0 4,175
WILLIAMS COS INC COM 969457100 729,475 11,614 SH OTR 1 0 0 11,614
WILLIAMS COS INC COM 969457100 44,950 716 SH SOLE 0 716 0
WILLIAMS SONOMA INC COM 969904101 191,633 1,173 SH OTR 1 0 0 1,173
WILLIAMS SONOMA INC COM 969904101 1,193,577 7,310 SH SOLE 7,310 0 0
WILLIAMS SONOMA INC COM 969904101 192,710 1,180 SH SOLE 0 1,180 0
WILLIS LEASE FIN CORP COM 970646105 52,115 365 SH OTR 1 0 0 365
WINGSTOP INC COM 974155103 1,824,457 5,418 SH OTR 1 0 0 5,418
WINMARK CORP COM 974250102 107,241 284 SH OTR 1 0 0 284
WINNEBAGO INDS INC COM 974637100 85,550 2,950 SH OTR 1 0 0 2,950
WOLFSPEED INC COM 977852102 6,364 15,958 SH OTR 1 0 0 15,958
WOLVERINE WORLD WIDE INC COM 978097103 150,154 8,305 SH OTR 1 0 0 8,305
WOODWARD INC COM 980745103 2,831,525 11,553 SH OTR 1 0 0 11,553
WOODWARD INC COM 980745103 1,591,265 6,500 SH SOLE 6,500 0 0
WORLD ACCEP CORPORATION COM 981419104 60,929 369 SH OTR 1 0 0 369
WORLD KINECT CORPORATION COM 981475106 163,353 5,762 SH OTR 1 0 0 5,762
WORTHINGTON ENTERPRISES INC COM 981811102 204,475 3,213 SH OTR 1 0 0 3,213
WORTHINGTON STL INC COM 982104101 101,571 3,405 SH OTR 1 0 0 3,405
WYNN RESORTS LTD COM 983134107 79,901 853 SH OTR 1 0 0 853
WYNN RESORTS LTD COM 983134107 28,101 300 SH SOLE 0 300 0
XPO INC COM 983793100 2,888,631 22,873 SH OTR 1 0 0 22,873
XENIA HOTELS & RESORTS INC COM 984017103 125,562 9,989 SH OTR 1 0 0 9,989
Y-MABS THERAPEUTICS INC COM 984241109 16,692 3,701 SH OTR 1 0 0 3,701
YELP INC COM 985817105 220,596 6,437 SH OTR 1 0 0 6,437
YORK WTR CO COM 987184108 44,430 1,406 SH OTR 1 0 0 1,406
YUM BRANDS INC COM 988498101 388,824 2,624 SH OTR 1 0 0 2,624
YUM BRANDS INC COM 988498101 63,299 427 SH SOLE 0 427 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 148,013 480 SH OTR 1 0 0 480
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 632,138 2,050 SH SOLE 2,050 0 0
ZIONS BANCORPORATION N A COM 989701107 1,488,185 28,652 SH OTR 1 0 0 28,652
ZUMIEZ INC COM 989817101 21,866 1,649 SH OTR 1 0 0 1,649
4D MOLECULAR THERAPEUTICS IN COM 35104E100 18,112 4,882 SH OTR 1 0 0 4,882
DAKOTA GOLD CORP COM 46655E100 32,428 8,788 SH OTR 1 0 0 8,788
EQUITABLE HLDGS INC COM 29452E101 3,310,124 59,004 SH OTR 1 0 0 59,004
NEXTRACKER INC COM 65290E101 2,307,843 42,447 SH OTR 1 0 0 42,447
RTX CORPORATION COM 75513E101 1,841,312 12,610 SH OTR 1 0 0 12,610
SEVEN HILLS REALTY TRUST COM 81784E101 15,124 1,253 SH OTR 1 0 0 1,253
ENLIVEN THERAPEUTICS INC COM 29337E102 69,187 3,449 SH OTR 1 0 0 3,449
ENVELA CORP COM 29402E102 4,155 679 SH OTR 1 0 0 679
GLOBAL INDUSTRIAL COMPANY COM 37892E102 34,708 1,285 SH OTR 1 0 0 1,285
GLOBE LIFE INC COM 37959E102 101,669 818 SH OTR 1 0 0 818
NICOLET BANKSHARES INC COM 65406E102 174,107 1,410 SH OTR 1 0 0 1,410
PROTAGONIST THERAPEUTICS INC COM 74366E102 326,756 5,912 SH OTR 1 0 0 5,912
QUANTA SVCS INC COM 74762E102 528,934 1,399 SH OTR 1 0 0 1,399
QUANTA SVCS INC COM 74762E102 1,445,123 3,825 SH SOLE 3,825 0 0
QUANTA SVCS INC COM 74762E102 1,786,021 4,724 SH SOLE 50 4,674 0
THREDUP INC COM 88556E102 69,582 9,290 SH OTR 1 0 0 9,290
VERISIGN INC COM 92343E102 220,066 762 SH OTR 1 0 0 762
CNO FINL GROUP INC COM 12621E103 1,130,510 29,303 SH OTR 1 0 0 29,303
DEFINITIVE HEALTHCARE CORP COM 24477E103 18,743 4,806 SH OTR 1 0 0 4,806
AQUESTIVE THERAPEUTICS INC COM 03843E104 24,084 7,276 SH OTR 1 0 0 7,276
HCI GROUP INC COM 40416E103 127,696 839 SH OTR 1 0 0 839
INVESCO QQQ TR COM 46090E103 16,273,380 29,500 SH OTR 1 0 0 29,500
INVESCO QQQ TR ETF 46090E103 13,930,403 25,253 SH SOLE 541 24,712 0
PROGYNY INC COM 74340E103 154,286 7,013 SH OTR 1 0 0 7,013
SPX TECHNOLOGIES INC COM 78473E103 781,556 4,661 SH OTR 1 0 0 4,661
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 66,337 14,205 SH OTR 1 0 0 14,205
CENCORA INC COM 03073E105 492,953 1,644 SH OTR 1 0 0 1,644
CENCORA INC COM 03073E105 17,991 60 SH SOLE 0 60 0
BARK INC COM 68622E104 8,231 9,359 SH OTR 1 0 0 9,359
PRIMEENERGY RESOURCES CORP COM 74158E104 8,929 61 SH OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104 98,795 10,669 SH OTR 1 0 0 10,669
CARS COM INC COM 14575E105 69,844 5,894 SH OTR 1 0 0 5,894
ALTI GLOBAL INC COM 02157E106 18,032 4,345 SH OTR 1 0 0 4,345
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 159,682 16,599 SH OTR 1 0 0 16,599
PERFORMANT HEALTHCARE INC COM 71377E105 22,232 5,558 SH OTR 1 0 0 5,558
SKYX PLATFORMS CORP COM 78471E105 6,532 6,251 SH OTR 1 0 0 6,251
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 53,280 1,333 SH OTR 1 0 0 1,333
TARGET CORP COM 87612E106 423,110 4,289 SH OTR 1 0 0 4,289
TARGET CORP COM 87612E106 1,094,904 11,100 SH SOLE 11,100 0 0
TARGET CORP COM 87612E106 373,325 3,784 SH SOLE 5 3,779 0
ABSCI CORPORATION COM 00091E109 28,635 11,142 SH OTR 1 0 0 11,142
AMERESCO INC COM 02361E108 48,562 3,197 SH OTR 1 0 0 3,197
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 647,741 20,299 SH OTR 1 0 0 20,299
HOME BANCORP INC COM 43689E107 33,036 638 SH OTR 1 0 0 638
RENASANT CORP COM 75970E107 346,078 9,632 SH OTR 1 0 0 9,632
EDWARDS LIFESCIENCES CORP COM 28176E108 433,049 5,537 SH OTR 1 0 0 5,537
EDWARDS LIFESCIENCES CORP COM 28176E108 104,019 1,330 SH SOLE 0 1,330 0
FIRST TR EXCH TRADED FD III ETF 33739E108 10,404,840 584,542 SH SOLE 11,612 572,930 0
GCM GROSVENOR INC COM 36831E108 49,893 4,316 SH OTR 1 0 0 4,316
ARGAN INC COM 04010E109 298,530 1,354 SH OTR 1 0 0 1,354
NCR VOYIX CORPORATION COM 62886E108 166,660 14,208 SH OTR 1 0 0 14,208
BEYOND MEAT INC COM 08862E109 20,563 5,892 SH OTR 1 0 0 5,892
ENACT HLDGS INC COM 29249E109 110,818 2,983 SH OTR 1 0 0 2,983
EVENTBRITE INC COM 29975E109 20,214 7,686 SH OTR 1 0 0 7,686
FIRST SVGS FINL GROUP INC COM 33621E109 14,173 566 SH OTR 1 0 0 566
FORTINET INC COM 34959E109 3,284,720 31,070 SH OTR 1 0 0 31,070
FORTINET INC COM 34959E109 2,071,524 19,600 SH SOLE 19,600 0 0
FORTINET INC COM 34959E109 1,921,884 18,179 SH SOLE 290 17,889 0
IMAX CORP COM 45245E109 123,947 4,433 SH OTR 1 0 0 4,433
PENNANT GROUP INC COM 70805E109 101,908 3,414 SH OTR 1 0 0 3,414
TRAVELERS COMPANIES INC COM 89417E109 577,886 2,160 SH OTR 1 0 0 2,160
BROADSTONE NET LEASE INC COM 11135E203 306,298 19,084 SH OTR 1 0 0 19,084
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 20,166 125 SH SOLE 0 125 0
SOLID BIOSCIENCES INC COM 83422E204 32,824 6,740 SH OTR 1 0 0 6,740
INVESCO EXCH TRADED FD TR II ETF 46138E206 75,647 3,241 SH SOLE 691 2,550 0
NOVAGOLD RES INC COM 66987E206 98,311 24,037 SH OTR 1 0 0 24,037
BV FINL INC COM 05603E208 13,463 884 SH OTR 1 0 0 884
TRIUMPH FINANCIAL INC COM 89679E300 121,738 2,209 SH OTR 1 0 0 2,209
ACCO BRANDS CORP COM 00081T108 33,158 9,262 SH OTR 1 0 0 9,262
ACV AUCTIONS INC COM 00091G104 278,189 17,151 SH OTR 1 0 0 17,151
ACM RESH INC COM 00108J109 134,913 5,209 SH OTR 1 0 0 5,209
ADVANCED FLOWER CAP INC COM 00109K105 7,244 1,617 SH OTR 1 0 0 1,617
AGNC INVT CORP COM 00123Q104 55,140 6,000 SH SOLE 0 6,000 0
AES CORP COM 00130H105 70,694 6,720 SH OTR 1 0 0 6,720
ALPS ETF TR ETF 00162Q452 1,710 35 SH SOLE 0 35 0
AMC NETWORKS INC COM 00164V103 18,973 3,026 SH OTR 1 0 0 3,026
AMC ENTMT HLDGS INC COM 00165C302 137,786 44,447 SH OTR 1 0 0 44,447
OUTDOOR HOLDING CO COM 00175J107 8,449 6,601 SH OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107 41,942 1,891 SH OTR 1 0 0 1,891
ANI PHARMACEUTICALS INC COM 00182C103 118,233 1,812 SH OTR 1 0 0 1,812
ANGI INC COM 00183L201 67,495 4,423 SH OTR 1 0 0 4,423
API GROUP CORP COM 00187Y100 2,409,560 70,800 SH OTR 1 0 0 70,800
ASGN INC COM 00191U102 644,846 12,915 SH OTR 1 0 0 12,915
AT&T INC COM 00206R102 1,965,518 67,917 SH OTR 1 0 0 67,917
AT&T INC COM 00206R102 114,657 3,962 SH SOLE 0 3,962 0
ATN INTL INC COM 00215F107 15,714 967 SH OTR 1 0 0 967
ASP ISOTOPES INC COM 00218A105 40,355 5,483 SH OTR 1 0 0 5,483
ABBVIE INC COM 00287Y109 3,094,842 16,673 SH OTR 1 0 0 16,673
ABBVIE INC COM 00287Y109 3,811,608 20,540 SH SOLE 20,540 0 0
ABBVIE INC COM 00287Y109 2,897,673 15,611 SH SOLE 111 15,500 0
ABEONA THERAPEUTICS INC COM 00289Y206 25,327 4,459 SH OTR 1 0 0 4,459
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 308,203 6,878 SH OTR 1 0 0 6,878
ACADIA HEALTHCARE COMPANY IN COM 00404A109 405,833 17,886 SH OTR 1 0 0 17,886
ACCEL ENTERTAINMENT INC COM 00436Q106 62,616 5,320 SH OTR 1 0 0 5,320
ACLARIS THERAPEUTICS INC COM 00461U105 13,159 9,267 SH OTR 1 0 0 9,267
ADTRAN HOLDINGS INC COM 00486H105 69,571 7,756 SH OTR 1 0 0 7,756
ACRES COMMERCIAL REALTY CORP COM 00489Q102 11,284 629 SH OTR 1 0 0 629
ACUITY INC COM 00508Y102 1,772,736 5,942 SH OTR 1 0 0 5,942
ACUREN CORP COM 00510N102 116,682 10,569 SH OTR 1 0 0 10,569
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 177,756 15,258 SH OTR 1 0 0 15,258
ADAPTHEALTH CORP COM 00653Q102 90,471 9,594 SH OTR 1 0 0 9,594
ADEIA INC COM 00676P107 150,393 10,636 SH OTR 1 0 0 10,636
ADOBE INC COM 00724F101 6,958,037 17,985 SH OTR 1 0 0 17,985
ADOBE INC COM 00724F101 1,034,449 2,675 SH SOLE 2,675 0 0
ADOBE INC COM 00724F101 1,436,872 3,714 SH SOLE 1,562 2,152 0
ADTALEM GLOBAL ED INC COM 00737L103 482,583 3,793 SH OTR 1 0 0 3,793
ADVANCE AUTO PARTS INC COM 00751Y106 285,030 6,131 SH OTR 1 0 0 6,131
AEHR TEST SYS COM 00760J108 33,243 2,571 SH OTR 1 0 0 2,571
AECOM COM 00766T100 2,899,148 25,688 SH OTR 1 0 0 25,688
AECOM COM 00766T100 2,261,677 20,045 SH SOLE 20,045 0 0
ARQ INC COM 00770C101 13,006 2,422 SH OTR 1 0 0 2,422
SPYRE THERAPEUTICS INC COM 00773J202 76,212 5,091 SH OTR 1 0 0 5,091
ADVANSIX INC COM 00773T101 62,534 2,633 SH OTR 1 0 0 2,633
AELUMA INC COM 00776X109 16,075 982 SH OTR 1 0 0 982
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,574,501 13,708 SH OTR 1 0 0 13,708
ADVANTAGE SOLUTIONS INC COM 00791N102 11,871 8,993 SH OTR 1 0 0 8,993
ADVANCED ENERGY INDS CONV 007973AE0 1,844,766 1,540,000 SH SOLE 1,540,000 0 0
AERSALE CORPORATION COM 00810F106 15,422 2,566 SH OTR 1 0 0 2,566
AEVA TECHNOLOGIES INC COM 00835Q202 118,245 3,129 SH OTR 1 0 0 3,129
AGILENT TECHNOLOGIES INC COM 00846U101 317,565 2,691 SH OTR 1 0 0 2,691
AGILYSYS INC COM 00847J105 303,108 2,644 SH OTR 1 0 0 2,644
AGIOS PHARMACEUTICALS INC COM 00847X104 196,666 5,913 SH OTR 1 0 0 5,913
AGILON HEALTH INC COM 00857U107 69,515 30,224 SH OTR 1 0 0 30,224
AKAMAI TECHNOLOGIES INC COM 00971T101 110,069 1,380 SH OTR 1 0 0 1,380
AKAMAI TECHNOLOGIES INC CONV 00971TAN1 1,941,100 1,880,000 SH SOLE 1,880,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 92,911 25,525 SH OTR 1 0 0 25,525
AKERO THERAPEUTICS INC COM 00973Y108 380,777 7,136 SH OTR 1 0 0 7,136
ALDEYRA THERAPEUTICS INC COM 01438T106 14,730 3,846 SH OTR 1 0 0 3,846
ALERUS FINL CORP COM 01446U103 50,832 2,349 SH OTR 1 0 0 2,349
ALIGNMENT HEALTHCARE INC COM 01625V104 182,434 13,031 SH OTR 1 0 0 13,031
ALIGHT INC COM 01626W101 243,193 42,967 SH OTR 1 0 0 42,967
ALKAMI TECHNOLOGY INC COM 01644J108 210,016 6,968 SH OTR 1 0 0 6,968
ATI INC COM 01741R102 2,364,853 27,390 SH OTR 1 0 0 27,390
ATI INC COM 01741R102 19,858 230 SH SOLE 0 230 0
ALLEGIANT TRAVEL CO COM 01748X102 86,326 1,571 SH OTR 1 0 0 1,571
ALLEGRO MICROSYSTEMS INC COM 01749D105 867,811 25,382 SH OTR 1 0 0 25,382
ALLY FINL INC COM 02005N100 2,090,719 53,677 SH OTR 1 0 0 53,677
EA SERIES TRUST ETF 02072L607 3,833,332 94,884 SH SOLE 1,076 93,808 0
EA SERIES TRUST ETF 02072L839 2,162 65 SH SOLE 0 65 0
ALPHABET INC COM 02079K107 20,762,790 117,046 SH OTR 1 0 0 117,046
ALPHABET INC COM 02079K107 8,864,727 49,990 SH SOLE 49,990 0 0
ALPHABET INC COM 02079K107 8,302,581 46,804 SH SOLE 701 46,103 0
ALPHABET INC COM 02079K305 23,345,893 132,474 SH OTR 1 0 0 132,474
ALPHABET INC COM 02079K305 856,717 4,861 SH SOLE 0 4,861 0
ALPHA TEKNOVA INC COM 02080L102 5,440 1,108 SH OTR 1 0 0 1,108
ALPHATEC HLDGS INC COM 02081G201 131,480 11,845 SH OTR 1 0 0 11,845
ALPINE INCOME PPTY TR INC COM 02083X103 15,828 1,076 SH OTR 1 0 0 1,076
ALTA EQUIPMENT GROUP INC COM 02128L106 14,618 2,313 SH OTR 1 0 0 2,313
ALTIMMUNE INC COM 02155H200 26,916 6,955 SH OTR 1 0 0 6,955
ALTICE USA INC COM 02156K103 57,123 26,693 SH OTR 1 0 0 26,693
OKLO INC COM 02156V109 587,167 10,487 SH OTR 1 0 0 10,487
ALTRIA GROUP INC COM 02209S103 932,158 15,899 SH OTR 1 0 0 15,899
ALTRIA GROUP INC COM 02209S103 51,733 882 SH SOLE 0 882 0
KINETIK HOLDINGS INC COM 02215L209 199,370 4,526 SH OTR 1 0 0 4,526
AMERICAN AIRLS GROUP INC COM 02376R102 1,436,732 128,051 SH OTR 1 0 0 128,051
AMERICAN BATTERY TECHNOLOGY COM 02451V309 13,420 8,284 SH OTR 1 0 0 8,284
AMERICAN HOMES 4 RENT COM 02665T306 2,225,591 61,702 SH OTR 1 0 0 61,702
AMERICAN OUTDOOR BRANDS INC COM 02875D109 13,104 1,254 SH OTR 1 0 0 1,254
AMERICAN PUB ED INC COM 02913V103 46,847 1,538 SH OTR 1 0 0 1,538
AMERICAN TOWER CORP NEW COM 03027X100 976,687 4,419 SH OTR 1 0 0 4,419
AMERICAN TOWER CORP NEW COM 03027X100 568,843 2,575 SH SOLE 2,575 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,102 100 SH SOLE 0 100 0
AMERICAN WTR CAP CORP CONV 03040WBE4 2,258,775 2,250,000 SH SOLE 2,250,000 0 0
AMERICAS CAR-MART INC COM 03062T105 42,815 764 SH OTR 1 0 0 764
AMERISAFE INC COM 03071H100 82,912 1,896 SH OTR 1 0 0 1,896
AMERIPRISE FINL INC COM 03076C106 479,823 899 SH OTR 1 0 0 899
AMERIS BANCORP COM 03076K108 430,902 6,660 SH OTR 1 0 0 6,660
AMICUS THERAPEUTICS INC COM 03152W109 162,898 28,429 SH OTR 1 0 0 28,429
AMNEAL PHARMACEUTICALS INC COM 03168L105 126,123 15,590 SH OTR 1 0 0 15,590
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 86,376 3,762 SH OTR 1 0 0 3,762
AMPLITUDE INC COM 03213A104 110,298 8,895 SH OTR 1 0 0 8,895
AMPRIUS TECHNOLOGIES INC COM 03214Q108 40,062 9,516 SH OTR 1 0 0 9,516
AMYLYX PHARMACEUTICALS INC COM 03237H101 45,389 7,081 SH OTR 1 0 0 7,081
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 5,247 557 SH OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101 38,063 3,837 SH OTR 1 0 0 3,837
ANNEXON INC COM 03589W102 23,254 9,689 SH OTR 1 0 0 9,689
ANSYS INC COM 03662Q105 1,303,026 3,710 SH OTR 1 0 0 3,710
ANTERO RESOURCES CORP COM 03674X106 2,282,829 56,674 SH OTR 1 0 0 56,674
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 5,761 1,520 SH OTR 1 0 0 1,520
ANTERO MIDSTREAM CORP COM 03676B102 1,234,232 65,131 SH OTR 1 0 0 65,131
ANTERIX INC COM 03676C100 26,496 1,033 SH OTR 1 0 0 1,033
APA CORPORATION COM 03743Q108 62,296 3,406 SH OTR 1 0 0 3,406
APARTMENT INVT & MGMT CO COM 03748R747 116,645 13,485 SH OTR 1 0 0 13,485
APOLLO COML REAL EST FIN INC COM 03762U105 136,643 14,116 SH OTR 1 0 0 14,116
ASTRANA HEALTH INC COM 03763A207 105,914 4,257 SH OTR 1 0 0 4,257
APOLLO GLOBAL MGMT INC COM 03769M106 604,224 4,259 SH OTR 1 0 0 4,259
APOGEE THERAPEUTICS INC COM 03770N101 141,538 3,259 SH OTR 1 0 0 3,259
APPIAN CORP COM 03782L101 121,799 4,079 SH OTR 1 0 0 4,079
APPIAN CORP COM 03782L101 2,687 90 SH SOLE 0 90 0
APPFOLIO INC COM 03783C100 1,030,503 4,475 SH OTR 1 0 0 4,475
APPLE HOSPITALITY REIT INC COM 03784Y200 266,998 22,879 SH OTR 1 0 0 22,879
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,718,968 7,395 SH OTR 1 0 0 7,395
APPLIED OPTOELECTRONICS INC COM 03823U102 140,987 5,488 SH OTR 1 0 0 5,488
APPLOVIN CORP COM 03831W108 3,528,806 10,080 SH OTR 1 0 0 10,080
ARAMARK COM 03852U106 2,130,513 50,884 SH OTR 1 0 0 50,884
ARBUTUS BIOPHARMA CORP COM 03879J100 47,759 15,456 SH OTR 1 0 0 15,456
ARCBEST CORP COM 03937C105 180,049 2,338 SH OTR 1 0 0 2,338
ARCELLX INC COM 03940C100 246,147 3,738 SH OTR 1 0 0 3,738
ARCHER AVIATION INC COM 03945R102 522,265 48,135 SH OTR 1 0 0 48,135
ARCHROCK INC COM 03957W106 419,205 16,883 SH OTR 1 0 0 16,883
ARCUS BIOSCIENCES INC COM 03969F109 57,289 7,038 SH OTR 1 0 0 7,038
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 157,655 11,245 SH OTR 1 0 0 11,245
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 30,144 2,317 SH OTR 1 0 0 2,317
ARDENT HEALTH INC COM 03980N107 32,962 2,413 SH OTR 1 0 0 2,413
ARES CAPITAL CORP COM 04010L103 79,893 3,638 SH SOLE 0 3,638 0
ARES COML REAL ESTATE CORP COM 04013V108 24,461 5,128 SH OTR 1 0 0 5,128
ARHAUS INC COM 04035M102 43,523 5,020 SH OTR 1 0 0 5,020
ARIS WATER SOLUTIONS INC COM 04041L106 74,568 3,153 SH OTR 1 0 0 3,153
ARLO TECHNOLOGIES INC COM 04206A101 172,229 10,155 SH OTR 1 0 0 10,155
ARMADA HOFFLER PPTYS INC COM 04208T108 56,664 8,248 SH OTR 1 0 0 8,248
ARRAY TECHNOLOGIES INC COM 04271T100 92,571 15,690 SH OTR 1 0 0 15,690
ARRIVENT BIOPHARMA INC COM 04272N102 51,203 2,352 SH OTR 1 0 0 2,352
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 197,326 12,489 SH OTR 1 0 0 12,489
ARTERIS INC COM 04302A104 25,760 2,703 SH OTR 1 0 0 2,703
ARTISAN PARTNERS ASSET MGMT COM 04316A108 282,116 6,364 SH OTR 1 0 0 6,364
ARVINAS INC COM 04335A105 46,324 6,294 SH OTR 1 0 0 6,294
ASANA INC COM 04342Y104 128,696 9,533 SH OTR 1 0 0 9,533
ASPEN AEROGELS INC COM 04523Y105 33,791 5,708 SH OTR 1 0 0 5,708
ASSURANT INC COM 04621X108 98,745 500 SH OTR 1 0 0 500
ASSURANT INC COM 04621X108 367,350 1,860 SH SOLE 1,860 0 0
ASSURANT INC COM 04621X108 78,053 395 SH SOLE 0 395 0
ASTRIA THERAPEUTICS INC COM 04635X102 26,645 4,971 SH OTR 1 0 0 4,971
ASURE SOFTWARE INC COM 04649U102 24,605 2,521 SH OTR 1 0 0 2,521
ATEA PHARMACEUTICALS INC COM 04683R106 27,050 7,514 SH OTR 1 0 0 7,514
ATLANTIC UN BANKSHARES CORP COM 04911A107 455,624 14,566 SH OTR 1 0 0 14,566
ATLANTICUS HOLDINGS CORP COM 04914Y102 24,419 446 SH OTR 1 0 0 446
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 308,732 8,477 SH OTR 1 0 0 8,477
ATRICURE INC COM 04963C209 161,917 4,941 SH OTR 1 0 0 4,941
ATOMERA INC COM 04965B100 15,060 2,988 SH OTR 1 0 0 2,988
AURA BIOSCIENCES INC COM 05153U107 28,445 4,544 SH OTR 1 0 0 4,544
AURINIA PHARMACEUTICALS INC COM 05156V102 101,860 12,026 SH OTR 1 0 0 12,026
AUTONATION INC COM 05329W102 959,678 4,831 SH OTR 1 0 0 4,831
AVANOS MED INC COM 05350V106 56,280 4,598 SH OTR 1 0 0 4,598
AVANTOR INC COM 05352A100 1,780,839 132,306 SH OTR 1 0 0 132,306
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 27,693 5,295 SH OTR 1 0 0 5,295
AVIAT NETWORKS INC COM 05366Y201 26,263 1,092 SH OTR 1 0 0 1,092
AVIENT CORPORATION COM 05368V106 884,228 27,367 SH OTR 1 0 0 27,367
AVIENT CORPORATION COM 05368V106 933,181 28,900 SH SOLE 28,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 178,002 18,182 SH OTR 1 0 0 18,182
AVIDITY BIOSCIENCES INC COM 05370A108 329,752 11,611 SH OTR 1 0 0 11,611
AVISTA CORP COM 05379B107 312,177 8,226 SH OTR 1 0 0 8,226
AVITA MEDICAL INC COM 05380C102 10,982 2,076 SH OTR 1 0 0 2,076
AXOGEN INC COM 05463X106 43,910 4,047 SH OTR 1 0 0 4,047
AXON ENTERPRISE INC COM 05464C101 2,689,149 3,248 SH OTR 1 0 0 3,248
AXSOME THERAPEUTICS INC COM 05464T104 431,339 4,132 SH OTR 1 0 0 4,132
AXOS FINANCIAL INC COM 05465C100 404,685 5,322 SH OTR 1 0 0 5,322
B & G FOODS INC NEW COM 05508R106 29,898 7,068 SH OTR 1 0 0 7,068
BJS WHSL CLUB HLDGS INC COM 05550J101 2,764,653 25,639 SH OTR 1 0 0 25,639
BK TECHNOLOGIES CORPORATION COM 05587G203 13,055 277 SH OTR 1 0 0 277
THE BALDWIN INSURANCE GRP IN COM 05589G102 307,333 7,179 SH OTR 1 0 0 7,179
BRC INC COM 05601U105 5,338 4,075 SH OTR 1 0 0 4,075
BKV CORP COM 05603J108 36,301 1,505 SH OTR 1 0 0 1,505
BWX TECHNOLOGIES INC COM 05605H100 2,555,480 17,739 SH OTR 1 0 0 17,739
BACKBLAZE INC COM 05637B105 30,080 5,469 SH OTR 1 0 0 5,469
BAKER HUGHES COMPANY COM 05722G100 1,599,621 41,722 SH OTR 1 0 0 41,722
BAKKT HOLDINGS INC COM 05759B305 7,310 524 SH OTR 1 0 0 524
BALLYS CORPORATION COM 05875B304 7,175 749 SH OTR 1 0 0 749
BANCFIRST CORP COM 05945F103 257,748 2,085 SH OTR 1 0 0 2,085
BANCORP INC DEL COM 05969A105 263,201 4,620 SH OTR 1 0 0 4,620
BANDWIDTH INC COM 05988J103 37,445 2,355 SH OTR 1 0 0 2,355
BANC OF CALIFORNIA INC COM 05990K106 197,824 14,080 SH OTR 1 0 0 14,080
BANK FIRST CORP COM 06211J100 108,356 921 SH OTR 1 0 0 921
BANK OZK LITTLE ROCK ARK COM 06417N103 965,342 20,513 SH OTR 1 0 0 20,513
BANK OZK LITTLE ROCK ARK COM 06417N103 2,490,827 52,940 SH SOLE 52,940 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 356,898 7,584 SH SOLE 0 7,584 0
BANKFINANCIAL CORP COM 06643P104 13,178 1,139 SH OTR 1 0 0 1,139
BANKUNITED INC COM 06652K103 277,673 7,802 SH OTR 1 0 0 7,802
BANK7 CORP COM 06652N107 12,884 308 SH OTR 1 0 0 308
BANNER CORP COM 06652V208 230,363 3,591 SH OTR 1 0 0 3,591
BANKWELL FINL GROUP INC COM 06654A103 26,014 722 SH OTR 1 0 0 722
BARNES & NOBLE ED INC COM 06777U200 17,985 1,528 SH OTR 1 0 0 1,528
BAYCOM CORP COM 07272M107 26,712 964 SH OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105 159,026 9,349 SH OTR 1 0 0 9,349
BEAZER HOMES USA INC COM 07556Q881 65,522 2,929 SH OTR 1 0 0 2,929
BELLRING BRANDS INC COM 07831C103 1,428,438 24,658 SH OTR 1 0 0 24,658
BENCHMARK ELECTRS INC COM 08160H101 136,526 3,516 SH OTR 1 0 0 3,516
BENITEC BIOPHARMA INC COM 08205P209 17,281 1,477 SH OTR 1 0 0 1,477
BERRY CORP COM 08579X101 21,002 7,582 SH OTR 1 0 0 7,582
BETA BIONICS INC COM 08659B102 19,496 1,339 SH OTR 1 0 0 1,339
BETTER HOME & FINANCE HOLDIN COM 08774B508 6,207 501 SH OTR 1 0 0 501
BIGBEAR AI HLDGS INC COM 08975B109 200,638 29,549 SH OTR 1 0 0 29,549
BIGCOMMERCE HLDGS INC COM 08975P108 33,395 6,679 SH OTR 1 0 0 6,679
BIGLARI HLDGS INC COM 08986R309 23,377 80 SH OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103 187,551 20,932 SH OTR 1 0 0 20,932
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,046,808 37,235 SH OTR 1 0 0 37,235
BIOLIFE SOLUTIONS INC COM 09062W204 83,424 3,873 SH OTR 1 0 0 3,873
BIOGEN INC COM 09062X103 777,025 6,187 SH OTR 1 0 0 6,187
BIO-TECHNE CORP COM 09073M104 82,114 1,596 SH OTR 1 0 0 1,596
BIOVENTUS INC COM 09075A108 24,348 3,678 SH OTR 1 0 0 3,678
BIOAGE LABS INC COM 09077V100 5,241 1,269 SH OTR 1 0 0 1,269
BITWISE BITCOIN ETF TR ETF 09174C104 2,109 36 SH SOLE 0 36 0
BJS RESTAURANTS INC COM 09180C106 97,629 2,189 SH OTR 1 0 0 2,189
BLACKBAUD INC COM 09227Q100 725,509 11,299 SH OTR 1 0 0 11,299
BLACKLINE INC COM 09239B109 304,842 5,384 SH OTR 1 0 0 5,384
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 15,539 1,501 SH SOLE 0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100 319,858 16,616 SH OTR 1 0 0 16,616
BLACKSTONE INC COM 09260D107 1,030,157 6,887 SH OTR 1 0 0 6,887
BLACKSTONE INC LP 09260D107 29,916 200 SH SOLE 0 200 0
BLACKSKY TECHNOLOGY INC COM 09263B207 54,043 2,626 SH OTR 1 0 0 2,626
BLACKROCK INC COM 09290D101 1,442,719 1,375 SH OTR 1 0 0 1,375
BLACKROCK INC COM 09290D101 1,100,747 1,050 SH SOLE 1,050 0 0
BLACKROCK INC COM 09290D101 1,665,147 1,587 SH SOLE 20 1,567 0
BLEND LABS INC COM 09352U108 74,646 22,620 SH OTR 1 0 0 22,620
BLUE FOUNDRY BANCORP COM 09549B104 20,566 2,149 SH OTR 1 0 0 2,149
BLUELINX HLDGS INC COM 09624H208 64,636 869 SH OTR 1 0 0 869
BLUEPRINT MEDICINES CORP COM 09627Y109 832,145 6,492 SH OTR 1 0 0 6,492
BOFA FIN LLC CONV 09709UV70 2,510,890 2,570,000 SH SOLE 2,570,000 0 0
BOISE CASCADE CO DEL COM 09739D100 337,643 3,889 SH OTR 1 0 0 3,889
BONDBLOXX ETF TRUST ETF 09789C861 1,439 29 SH SOLE 0 29 0
BOOKING HOLDINGS INC COM 09857L108 7,948,627 1,373 SH OTR 1 0 0 1,373
BOOKING HOLDINGS INC COM 09857L108 34,735 6 SH SOLE 0 6 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102 60,123 1,602 SH OTR 1 0 0 1,602
BOX INC COM 10316T104 490,100 14,343 SH OTR 1 0 0 14,343
BRAEMAR HOTELS & RESORTS INC COM 10482B101 12,713 5,189 SH OTR 1 0 0 5,189
BRAZE INC COM 10576N102 219,040 7,795 SH OTR 1 0 0 7,795
BRIDGEBIO PHARMA INC COM 10806X102 689,412 15,966 SH OTR 1 0 0 15,966
BRIGHT MINDS BIOSCIENCES INC COM 10919W405 12,272 470 SH OTR 1 0 0 470
BRIGHTHOUSE FINL INC COM 10922N103 599,374 11,147 SH OTR 1 0 0 11,147
BRIGHTHOUSE FINL INC COM 10922N103 215 4 SH SOLE 0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107 98,085 5,891 SH OTR 1 0 0 5,891
ACADIAN ASSET MANAGEMENT INC COM 10948W103 95,430 2,708 SH OTR 1 0 0 2,708
BRIGHTSPIRE CAPITAL INC COM 10949T109 64,675 12,807 SH OTR 1 0 0 12,807
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 201,907 8,559 SH OTR 1 0 0 8,559
BRISTOW GROUP INC COM 11040G103 95,778 2,905 SH OTR 1 0 0 2,905
BRIXMOR PPTY GROUP INC COM 11120U105 1,547,401 59,424 SH OTR 1 0 0 59,424
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 270,978 1,115 SH OTR 1 0 0 1,115
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63,986 263 SH SOLE 0 263 0
BROADCOM INC COM 11135F101 40,791,790 147,984 SH OTR 1 0 0 147,984
BROADCOM INC COM 11135F101 7,498,224 27,200 SH SOLE 27,200 0 0
BROADCOM INC COM 11135F101 8,156,352 29,590 SH SOLE 361 29,229 0
BROOKFIELD BUSINESS CORP COM 11259V106 79,997 2,564 SH OTR 1 0 0 2,564
BROOKFIELD INFRASTRUCTURE CO COM 11276H106 508,352 12,220 SH OTR 1 0 0 12,220
BROOKLINE BANCORP INC DEL COM 11373M107 91,574 8,680 SH OTR 1 0 0 8,680
BUILDERS FIRSTSOURCE INC COM 12008R107 121,708 1,043 SH OTR 1 0 0 1,043
BUILDERS FIRSTSOURCE INC COM 12008R107 1,032,441 8,850 SH SOLE 8,850 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 711,459 6,097 SH SOLE 70 6,027 0
BUMBLE INC COM 12047B105 55,692 8,451 SH OTR 1 0 0 8,451
BURKE HERBERT FINL SVCS CORP COM 12135Y108 81,950 1,372 SH OTR 1 0 0 1,372
BUSINESS FIRST BANCSHARES IN COM 12326C105 71,682 2,908 SH OTR 1 0 0 2,908
BYRNA TECHNOLOGIES INC COM 12448X201 52,311 1,694 SH OTR 1 0 0 1,694
C & F FINL CORP COM 12466Q104 19,260 312 SH OTR 1 0 0 312
C3 AI INC COM 12468P104 303,808 12,365 SH OTR 1 0 0 12,365
CB FINL SVCS INC COM 12479G101 13,566 476 SH OTR 1 0 0 476
CBOE GLOBAL MKTS INC COM 12503M108 232,510 997 SH OTR 1 0 0 997
CBRE GROUP INC COM 12504L109 394,578 2,816 SH OTR 1 0 0 2,816
CBRE GROUP INC COM 12504L109 15,693 112 SH SOLE 0 112 0
CDW CORP COM 12514G108 992,425 5,557 SH OTR 1 0 0 5,557
CF BANKSHARES INC COM 12520L109 9,396 392 SH OTR 1 0 0 392
C H ROBINSON WORLDWIDE INC COM 12541W209 110,534 1,152 SH OTR 1 0 0 1,152
C H ROBINSON WORLDWIDE INC COM 12541W209 391,354 4,080 SH SOLE 4,080 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 143,925 1,500 SH SOLE 0 1,500 0
CME GROUP INC COM 12572Q105 937,384 3,401 SH OTR 1 0 0 3,401
CME GROUP INC COM 12572Q105 25 0 SH SOLE 0 0 0
CRA INTL INC COM 12618T105 125,725 671 SH OTR 1 0 0 671
CPI CARD GROUP INC COM 12634H200 8,326 351 SH OTR 1 0 0 351
CNX RES CORP COM 12653C108 1,432,815 42,542 SH OTR 1 0 0 42,542
CVR ENERGY INC COM 12662P108 89,867 3,347 SH OTR 1 0 0 3,347
CABLE ONE INC COM 12685J105 71,572 527 SH OTR 1 0 0 527
CADENCE BANK COM 12740C103 1,727,720 54,025 SH OTR 1 0 0 54,025
CADRE HLDGS INC COM 12763L105 92,620 2,908 SH OTR 1 0 0 2,908
CAESARS ENTERTAINMENT INC NE COM 12769G100 58,966 2,077 SH OTR 1 0 0 2,077
CALIFORNIA RES CORP COM 13057Q305 304,847 6,675 SH OTR 1 0 0 6,675
CALIX INC COM 13100M509 320,363 6,023 SH OTR 1 0 0 6,023
CAMPING WORLD HLDGS INC COM 13462K109 105,787 6,154 SH OTR 1 0 0 6,154
CANNAE HLDGS INC COM 13765N107 115,071 5,519 SH OTR 1 0 0 5,519
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109 2,582,756 95,199 SH SOLE 0 95,199 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 2,691,781 68,164 SH SOLE 0 68,164 0
CAPITAL ONE FINL CORP COM 14040H105 1,284,432 6,037 SH OTR 1 0 0 6,037
CAPITOL FED FINL INC COM 14057J101 77,427 12,693 SH OTR 1 0 0 12,693
CAPRICOR THERAPEUTICS INC COM 14070B309 38,052 3,832 SH OTR 1 0 0 3,832
CARDIFF ONCOLOGY INC COM 14147L108 12,090 3,838 SH OTR 1 0 0 3,838
CARDINAL HEALTH INC COM 14149Y108 378,504 2,253 SH OTR 1 0 0 2,253
CARDINAL HEALTH INC COM 14149Y108 2,487,191 14,810 SH SOLE 14,810 0 0
CARDINAL HEALTH INC COM 14149Y108 1,990,292 11,847 SH SOLE 160 11,687 0
CAREDX INC COM 14167L103 108,740 5,565 SH OTR 1 0 0 5,565
CARETRUST REIT INC COM 14174T107 590,611 19,301 SH OTR 1 0 0 19,301
CARGO THERAPEUTICS INC COM 14179K101 14,329 3,478 SH OTR 1 0 0 3,478
CARLYLE GROUP INC COM 14316J108 2,134,231 41,522 SH OTR 1 0 0 41,522
CARRIER GLOBAL CORPORATION COM 14448C104 550,755 7,525 SH OTR 1 0 0 7,525
CASS INFORMATION SYS INC COM 14808P109 58,658 1,350 SH OTR 1 0 0 1,350
CASTLE BIOSCIENCES INC COM 14843C105 59,218 2,900 SH OTR 1 0 0 2,900
CATALYST PHARMACEUTICALS INC COM 14888U101 253,803 11,696 SH OTR 1 0 0 11,696
CELCUITY INC COM 15102K100 45,670 3,421 SH OTR 1 0 0 3,421
CELLDEX THERAPEUTICS INC NEW COM 15117B202 133,170 6,544 SH OTR 1 0 0 6,544
CELSIUS HLDGS INC COM 15118V207 1,416,101 30,526 SH OTR 1 0 0 30,526
CENTENE CORP DEL COM 15135B101 256,473 4,725 SH OTR 1 0 0 4,725
CENTENE CORP DEL COM 15135B101 18,672 344 SH SOLE 0 344 0
CENTERPOINT ENERGY INC COM 15189T107 228,119 6,209 SH OTR 1 0 0 6,209
CENTERPOINT ENERGY INC COM 15189T107 11,022 300 SH SOLE 0 300 0
CENTERSPACE COM 15202L107 104,249 1,732 SH OTR 1 0 0 1,732
CENTRUS ENERGY CORP COM 15643U104 276,602 1,510 SH OTR 1 0 0 1,510
DAYFORCE INC COM 15677J108 88,679 1,601 SH OTR 1 0 0 1,601
CERIBELL INC COM 15678C102 47,649 2,544 SH OTR 1 0 0 2,544
CHAIN BRIDGE BANCORP INC COM 15746L100 6,159 239 SH OTR 1 0 0 239
CHAMPIONX CORPORATION COM 15872M104 1,406,938 56,640 SH OTR 1 0 0 56,640
CHART INDS INC COM 16115Q308 2,197,419 13,346 SH OTR 1 0 0 13,346
CHARTER COMMUNICATIONS INC N COM 16119P108 2,248,046 5,499 SH OTR 1 0 0 5,499
CHARTER COMMUNICATIONS INC N COM 16119P108 409 1 SH SOLE 0 1 0
CHATHAM LODGING TR COM 16208T102 33,149 4,756 SH OTR 1 0 0 4,756
CHEMED CORP NEW COM 16359R103 1,382,881 2,840 SH OTR 1 0 0 2,840
CHEMED CORP NEW COM 16359R103 753,564 1,550 SH SOLE 1,550 0 0
CHENIERE ENERGY INC COM 16411R208 289,889 1,190 SH SOLE 0 1,190 0
CHEWY INC COM 16679L109 1,814,717 42,579 SH OTR 1 0 0 42,579
CHIMERA INVT CORP COM 16934Q802 107,021 7,716 SH OTR 1 0 0 7,716
CINEMARK HLDGS INC COM 17243V102 325,974 10,801 SH OTR 1 0 0 10,801
CIPHER MINING INC COM 17253J106 129,438 27,079 SH OTR 1 0 0 27,079
CISCO SYS INC COM 17275R102 11,605,609 167,276 SH OTR 1 0 0 167,276
CISCO SYS INC COM 17275R102 2,620,674 37,800 SH SOLE 37,800 0 0
CISCO SYS INC COM 17275R102 2,547,251 36,714 SH SOLE 462 36,252 0
CITI TRENDS INC COM 17306X102 16,294 488 SH OTR 1 0 0 488
CIVITAS RESOURCES INC COM 17888H103 455,098 16,537 SH OTR 1 0 0 16,537
CLAROS MTG TR INC COM 18270D106 25,716 9,023 SH OTR 1 0 0 9,023
CLARUS CORP NEW COM 18270P109 7,603 2,191 SH OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209 308,035 27,927 SH OTR 1 0 0 27,927
CLEAR SECURE INC COM 18467V109 237,265 8,547 SH OTR 1 0 0 8,547
CLEARFIELD INC COM 18482P103 56,042 1,291 SH OTR 1 0 0 1,291
CLEARPOINT NEURO INC COM 18507C103 31,760 2,660 SH OTR 1 0 0 2,660
CLEARWATER PAPER CORP COM 18538R103 45,028 1,653 SH OTR 1 0 0 1,653
CLIPPER RLTY INC COM 18885T306 4,819 1,313 SH OTR 1 0 0 1,313
CLOVER HEALTH INVESTMENTS CO COM 18914F103 115,015 41,224 SH OTR 1 0 0 41,224
COASTAL FINL CORP WA COM 19046P209 122,637 1,266 SH OTR 1 0 0 1,266
COGENT COMMUNICATIONS HLDGS COM 19239V302 215,113 4,462 SH OTR 1 0 0 4,462
COGENT BIOSCIENCES INC COM 19240Q201 77,824 10,839 SH OTR 1 0 0 10,839
COHEN & STEERS INC COM 19247A100 209,925 2,786 SH OTR 1 0 0 2,786
COHERENT CORP COM 19247G107 2,692,358 30,180 SH OTR 1 0 0 30,180
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 7,831 629 SH SOLE 0 629 0
COHERUS ONCOLOGY INC COM 19249H103 7,181 9,819 SH OTR 1 0 0 9,819
COINBASE GLOBAL INC COM 19260Q107 699,228 1,995 SH OTR 1 0 0 1,995
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 101,100 3,419 SH OTR 1 0 0 3,419
COLONY BANKCORP INC COM 19623P101 28,510 1,731 SH OTR 1 0 0 1,731
COMCAST CORP NEW COM 20030N101 5,608,862 157,155 SH OTR 1 0 0 157,155
COMCAST CORP NEW COM 20030N101 2,320 65 SH SOLE 0 65 0
COMMSCOPE HLDG CO INC COM 20337X109 180,438 21,792 SH OTR 1 0 0 21,792
COMMUNITY HEALTHCARE TR INC COM 20369C106 42,207 2,538 SH OTR 1 0 0 2,538
COMPASS MINERALS INTL INC COM 20451N101 68,427 3,406 SH OTR 1 0 0 3,406
COMPASS DIVERSIFIED COM 20451Q104 42,396 6,751 SH OTR 1 0 0 6,751
COMPASS THERAPEUTICS INC COM 20454B104 19,594 7,536 SH OTR 1 0 0 7,536
COMPOSECURE INC COM 20459V105 63,236 4,488 SH OTR 1 0 0 4,488
COMPLETE SOLARIA INC COM 20460L104 11,327 6,156 SH OTR 1 0 0 6,156
COMPASS INC COM 20464U100 292,378 46,557 SH OTR 1 0 0 46,557
COMPX INTL INC COM 20563P101 3,295 124 SH OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101 472,048 8,931 SH OTR 1 0 0 8,931
CONCENTRA GROUP HOLDINGS PAR COM 20603L102 245,441 11,932 SH OTR 1 0 0 11,932
CONNECTONE BANCORP INC COM 20786W107 109,917 4,746 SH OTR 1 0 0 4,746
CONOCOPHILLIPS COM 20825C104 1,069,342 11,916 SH OTR 1 0 0 11,916
CONOCOPHILLIPS COM 20825C104 1,659,635 18,500 SH SOLE 18,500 0 0
CONOCOPHILLIPS COM 20825C104 1,154,960 12,870 SH SOLE 196 12,674 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 45,151 1,958 SH OTR 1 0 0 1,958
CONSTELLATION BRANDS INC COM 21036P108 235,073 1,445 SH OTR 1 0 0 1,445
CONSTELLATION ENERGY CORP COM 21037T109 4,268,501 13,225 SH OTR 1 0 0 13,225
CONSTRUCTION PARTNERS INC COM 21044C107 509,506 4,794 SH OTR 1 0 0 4,794
CONTANGO ORE INC COM 21077F100 15,155 778 SH OTR 1 0 0 778
COOPER STD HLDGS INC COM 21676P103 30,014 1,396 SH OTR 1 0 0 1,396
CORE LABORATORIES INC COM 21867A105 53,695 4,661 SH OTR 1 0 0 4,661
CORECIVIC INC COM 21871N101 238,175 11,304 SH OTR 1 0 0 11,304
CORE SCIENTIFIC INC NEW COM 21874A106 481,340 28,198 SH OTR 1 0 0 28,198
CORE & MAIN INC COM 21874C102 2,219,371 36,775 SH OTR 1 0 0 36,775
CORMEDIX INC COM 21900C308 80,844 6,562 SH OTR 1 0 0 6,562
COPT DEFENSE PROPERTIES COM 22002T108 916,594 33,234 SH OTR 1 0 0 33,234
COPT DEFENSE PROPERTIES COM 22002T108 849,464 30,800 SH SOLE 30,800 0 0
CORSAIR GAMING INC COM 22041X102 44,934 4,765 SH OTR 1 0 0 4,765
CORTEVA INC COM 22052L104 479,899 6,439 SH OTR 1 0 0 6,439
CORTEVA INC COM 22052L104 1,445,763 19,401 SH SOLE 19,401 0 0
CORTEVA INC COM 22052L104 1,197,985 16,074 SH SOLE 196 15,878 0
COSTCO WHSL CORP NEW COM 22160K105 18,529,697 18,718 SH OTR 1 0 0 18,718
COSTCO WHSL CORP NEW COM 22160K105 2,245,620 2,270 SH SOLE 2,270 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,999,035 3,030 SH SOLE 20 3,010 0
COSTAR GROUP INC COM 22160N109 1,432,326 17,815 SH OTR 1 0 0 17,815
COUCHBASE INC COM 22207T101 101,445 4,161 SH OTR 1 0 0 4,161
COURSERA INC COM 22266M104 118,129 13,485 SH OTR 1 0 0 13,485
COVENANT LOGISTICS GROUP INC COM 22284P105 33,899 1,406 SH OTR 1 0 0 1,406
CRACKER BARREL OLD CTRY STOR COM 22410J106 134,010 2,194 SH OTR 1 0 0 2,194
CRICUT INC COM 22658D100 31,941 4,718 SH OTR 1 0 0 4,718
CRINETICS PHARMACEUTICALS IN COM 22663K107 263,844 9,174 SH OTR 1 0 0 9,174
CROWDSTRIKE HLDGS INC COM 22788C105 5,350,811 10,506 SH OTR 1 0 0 10,506
CROWN CASTLE INC COM 22822V101 422,220 4,110 SH OTR 1 0 0 4,110
CROWN CASTLE INC COM 22822V101 13,869 135 SH SOLE 0 135 0
CTO RLTY GROWTH INC NEW COM 22948Q101 52,125 3,020 SH OTR 1 0 0 3,020
CURBLINE PPTYS CORP COM 23128Q101 226,862 9,937 SH OTR 1 0 0 9,937
CURIOSITYSTREAM INC COM 23130Q107 18,371 3,263 SH OTR 1 0 0 3,263
CUSTOMERS BANCORP INC COM 23204G100 181,977 3,098 SH OTR 1 0 0 3,098
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 30,401 6,154 SH OTR 1 0 0 6,154
CYTOKINETICS INC COM 23282W605 1,161,257 35,147 SH OTR 1 0 0 35,147
CYTEK BIOSCIENCES INC COM 23285D109 40,943 12,042 SH OTR 1 0 0 12,042
DMC GLOBAL INC COM 23291C103 15,524 1,926 SH OTR 1 0 0 1,926
D R HORTON INC COM 23331A109 336,352 2,609 SH OTR 1 0 0 2,609
D R HORTON INC COM 23331A109 14,310 111 SH SOLE 0 111 0
DT MIDSTREAM INC COM 23345M107 2,167,975 19,725 SH OTR 1 0 0 19,725
DT MIDSTREAM INC COM 23345M107 1,549,434 14,105 SH SOLE 14,105 0 0
DATADOG INC COM 23804L103 1,405,898 10,466 SH OTR 1 0 0 10,466
DAVE INC COM 23834J201 254,184 947 SH OTR 1 0 0 947
DAVITA INC COM 23918K108 55,840 392 SH OTR 1 0 0 392
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 47,769 7,349 SH OTR 1 0 0 7,349
DELCATH SYS INC COM 24661P807 41,820 3,075 SH OTR 1 0 0 3,075
DELEK US HLDGS INC NEW COM 24665A103 131,464 6,207 SH OTR 1 0 0 6,207
DELL TECHNOLOGIES INC COM 24703L202 346,713 2,828 SH OTR 1 0 0 2,828
DENALI THERAPEUTICS INC COM 24823R105 189,173 13,522 SH OTR 1 0 0 13,522
DENNYS CORP COM 24869P104 20,488 4,997 SH OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 621,543 39,140 SH OTR 1 0 0 39,140
DESIGN THERAPEUTICS INC COM 25056L103 8,661 2,570 SH OTR 1 0 0 2,570
DESKTOP METAL INC COM 25058X303 104 21 SH SOLE 0 21 0
DEVON ENERGY CORP NEW COM 25179M103 192,800 6,061 SH OTR 1 0 0 6,061
DEVON ENERGY CORP NEW COM 25179M103 13,678 430 SH SOLE 0 430 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 10,518 2,697 SH OTR 1 0 0 2,697
DIAMOND HILL INVT GROUP INC COM 25264R207 36,328 250 SH OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109 1,557,566 11,336 SH OTR 1 0 0 11,336
DIGIMARC CORP NEW COM 25381B101 18,520 1,402 SH OTR 1 0 0 1,402
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 902 50 SH SOLE 0 50 0
DIGITAL TURBINE INC COM 25400W102 55,519 9,410 SH OTR 1 0 0 9,410
DIGITALBRIDGE GROUP INC COM 25401T603 181,135 17,501 SH OTR 1 0 0 17,501
DIGITALOCEAN HLDGS INC COM 25402D102 196,093 6,866 SH OTR 1 0 0 6,866
DIME CMNTY BANCSHARES INC COM 25432X102 108,299 4,020 SH OTR 1 0 0 4,020
DIMENSIONAL ETF TRUST ETF 25434V609 267,738 4,962 SH SOLE 0 4,962 0
DIMENSIONAL ETF TRUST ETF 25434V724 69,261 1,638 SH SOLE 0 1,638 0
DIMENSIONAL ETF TRUST ETF 25434V807 175,712 4,103 SH SOLE 0 4,103 0
DIMENSIONAL ETF TRUST ETF 25434V849 293,931 6,197 SH SOLE 0 6,197 0
DIMENSIONAL ETF TRUST ETF 25434V880 118,298 4,028 SH SOLE 0 4,028 0
DIREXION SHS ETF TR ETF 25459Y207 1,045,319 10,633 SH SOLE 0 10,633 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 84,402 23,576 SH OTR 1 0 0 23,576
DOLBY LABORATORIES INC COM 25659T107 887,630 11,953 SH OTR 1 0 0 11,953
DOMINION ENERGY INC COM 25746U109 454,929 8,049 SH OTR 1 0 0 8,049
DOMINOS PIZZA INC COM 25754A201 151,402 336 SH OTR 1 0 0 336
DONNELLEY FINL SOLUTIONS INC COM 25787G100 161,215 2,615 SH OTR 1 0 0 2,615
DOORDASH INC COM 25809K105 4,016,141 16,292 SH OTR 1 0 0 16,292
DOUGLAS EMMETT INC COM 25960P109 254,101 16,895 SH OTR 1 0 0 16,895
DOUGLAS DYNAMICS INC COM 25960R105 66,072 2,242 SH OTR 1 0 0 2,242
DOUGLAS ELLIMAN INC COM 25961D105 17,370 7,487 SH OTR 1 0 0 7,487
DREAM FINDERS HOMES INC COM 26154D100 77,476 3,083 SH OTR 1 0 0 3,083
DROPBOX INC COM 26210C104 1,089,574 38,097 SH OTR 1 0 0 38,097
DRIVEN BRANDS HLDGS INC COM 26210V102 103,095 5,871 SH OTR 1 0 0 5,871
DUKE ENERGY CORP NEW COM 26441C204 865,648 7,336 SH OTR 1 0 0 7,336
DUKE ENERGY CORP NEW COM 26441C204 49,796 422 SH SOLE 0 422 0
DUKE ENERGY CORP NEW CONV 26441CBY0 2,380,500 2,250,000 SH SOLE 2,250,000 0 0
DUOLINGO INC COM 26603R106 3,125,582 7,623 SH OTR 1 0 0 7,623
DUPONT DE NEMOURS INC COM 26614N102 270,931 3,950 SH OTR 1 0 0 3,950
DOXIMITY INC COM 26622P107 1,589,994 25,921 SH OTR 1 0 0 25,921
D-WAVE QUANTUM INC COM 26740W109 430,797 29,426 SH OTR 1 0 0 29,426
DYNEX CAP INC COM 26817Q886 131,585 10,768 SH OTR 1 0 0 10,768
DYNE THERAPEUTICS INC COM 26818M108 91,221 9,582 SH OTR 1 0 0 9,582
ECB BANCORP INC COM 26828M106 12,136 786 SH OTR 1 0 0 786
E L F BEAUTY INC COM 26856L103 1,362,618 10,950 SH OTR 1 0 0 10,950
E L F BEAUTY INC COM 26856L103 1,737,182 13,960 SH SOLE 13,960 0 0
E L F BEAUTY INC COM 26856L103 49,776 400 SH SOLE 0 400 0
EOG RES INC COM 26875P101 616,231 5,152 SH OTR 1 0 0 5,152
EOG RES INC COM 26875P101 265,348 2,218 SH SOLE 0 2,218 0
EQT CORP COM 26884L109 329,508 5,650 SH OTR 1 0 0 5,650
EQT CORP COM 26884L109 1,965,047 33,700 SH SOLE 33,700 0 0
EQT CORP COM 26884L109 706,415 12,113 SH SOLE 166 11,947 0
EPR PPTYS COM 26884U109 868,074 14,900 SH OTR 1 0 0 14,900
ETFIS SER TR I ETF 26923G806 3,426 45 SH SOLE 0 45 0
EVI INDS INC COM 26929N102 8,557 392 SH OTR 1 0 0 392
EAGLE BANCORP MONT INC COM 26942G100 12,603 756 SH OTR 1 0 0 756
EAGLE FINL SVCS INC COM 26951R104 14,361 469 SH OTR 1 0 0 469
EAGLE MATLS INC COM 26969P108 1,306,237 6,463 SH OTR 1 0 0 6,463
EAST WEST BANCORP INC COM 27579R104 2,702,225 26,760 SH OTR 1 0 0 26,760
EASTERLY GOVT PPTYS INC COM 27616P301 88,156 3,971 SH OTR 1 0 0 3,971
EASTERN BANKSHARES INC COM 27627N105 306,744 20,088 SH OTR 1 0 0 20,088
EATON VANCE TAX-MANAGED DIVE Closed End Fund - Alternative 27828N102 542,762 35,085 SH SOLE 0 35,085 0
ECOVYST INC COM 27923Q109 93,830 11,401 SH OTR 1 0 0 11,401
EDGEWELL PERS CARE CO COM 28035Q102 112,836 4,820 SH OTR 1 0 0 4,820
EDGEWISE THERAPEUTICS INC COM 28036F105 99,557 7,594 SH OTR 1 0 0 7,594
EDITAS MEDICINE INC COM 28106W103 18,139 8,245 SH OTR 1 0 0 8,245
EGAIN CORP COM 28225C806 9,319 1,491 SH OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 12,780 2,938 SH OTR 1 0 0 2,938
ELEDON PHARMACEUTICALS INC COM 28617K101 16,217 5,984 SH OTR 1 0 0 5,984
ELLINGTON FINANCIAL INC COM 28852N109 122,496 9,430 SH OTR 1 0 0 9,430
EMBECTA CORP COM 29082K105 55,640 5,742 SH OTR 1 0 0 5,742
EMCOR GROUP INC COM 29084Q100 4,648,194 8,690 SH OTR 1 0 0 8,690
EMERGENT BIOSOLUTIONS INC COM 29089Q105 35,154 5,510 SH OTR 1 0 0 5,510
EMERALD HOLDING INC COM 29103W104 6,252 1,289 SH OTR 1 0 0 1,289
ENBRIDGE INC COM 29250N105 45,320 1,000 SH SOLE 0 1,000 0
ENANTA PHARMACEUTICALS INC COM 29251M106 14,916 1,973 SH OTR 1 0 0 1,973
ENCORE ENERGY CORP COM 29259W700 52,604 18,393 SH OTR 1 0 0 18,393
ENCOMPASS HEALTH CORP COM 29261A100 2,399,992 19,571 SH OTR 1 0 0 19,571
ENERGY RECOVERY INC COM 29270J100 70,763 5,537 SH OTR 1 0 0 5,537
ENERGY SVCS ACQUISITION CORP COM 29271Q103 11,998 1,207 SH OTR 1 0 0 1,207
ENERGIZER HLDGS INC NEW COM 29272W109 136,423 6,767 SH OTR 1 0 0 6,767
ENERGY TRANSFER L P LP 29273V100 20,396 1,125 SH SOLE 0 1,125 0
ENERSYS COM 29275Y102 998,620 11,643 SH OTR 1 0 0 11,643
ENHABIT INC COM 29332G102 47,882 4,967 SH OTR 1 0 0 4,967
ENPHASE ENERGY INC COM 29355A107 54,400 1,372 SH OTR 1 0 0 1,372
ENPRO INC COM 29355X107 406,852 2,124 SH OTR 1 0 0 2,124
ENOVA INTL INC COM 29357K103 276,681 2,481 SH OTR 1 0 0 2,481
ENSIGN GROUP INC COM 29358P101 2,594,499 16,819 SH OTR 1 0 0 16,819
ENTEGRIS INC COM 29362U104 2,370,787 29,396 SH OTR 1 0 0 29,396
ENTERGY CORP NEW COM 29364G103 347,275 4,178 SH OTR 1 0 0 4,178
ENTERGY CORP NEW COM 29364G103 35,163 423 SH SOLE 0 423 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 13,034 5,618 SH OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108 16,242 2,417 SH OTR 1 0 0 2,417
EPAM SYS INC COM 29414B104 94,599 535 SH OTR 1 0 0 535
EOS ENERGY ENTERPRISES INC COM 29415C101 116,337 22,722 SH OTR 1 0 0 22,722
ENVISTA HOLDINGS CORPORATION COM 29415F104 643,022 32,908 SH OTR 1 0 0 32,908
VESTIS CORPORATION COM 29430C102 67,511 11,782 SH OTR 1 0 0 11,782
EQUINIX INC COM 29444U700 737,401 927 SH OTR 1 0 0 927
EQUINIX INC COM 29444U700 159,457 200 SH SOLE 0 200 0
EQUITY BANCSHARES INC COM 29460X109 67,402 1,652 SH OTR 1 0 0 1,652
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,289,252 37,121 SH OTR 1 0 0 37,121
EQUITY RESIDENTIAL COM 29476L107 219,747 3,256 SH OTR 1 0 0 3,256
ERASCA INC COM 29479A108 22,835 17,980 SH OTR 1 0 0 17,980
ERIE INDTY CO COM 29530P102 81,496 235 SH OTR 1 0 0 235
ESAB CORPORATION COM 29605J106 1,333,765 11,064 SH OTR 1 0 0 11,064
ESPERION THERAPEUTICS INC NE COM 29664W105 18,223 18,512 SH OTR 1 0 0 18,512
ESSA BANCORP INC COM 29667D104 13,929 718 SH OTR 1 0 0 718
ESQUIRE FINL HLDGS INC COM 29667J101 67,303 711 SH OTR 1 0 0 711
ESSENTIAL UTILS INC COM 29670G102 1,859,823 50,076 SH OTR 1 0 0 50,076
ESSENTIAL UTILS INC COM 29670G102 705,280 19,000 SH SOLE 19,000 0 0
ESSENTIAL UTILS INC COM 29670G102 10,585 285 SH SOLE 0 285 0
ETON PHARMACEUTICALS INC COM 29772L108 37,292 2,617 SH OTR 1 0 0 2,617
ETSY INC COM 29786A106 792,686 15,800 SH SOLE 15,800 0 0
ETSY INC COM 29786A106 647,315 12,905 SH SOLE 235 12,670 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 66,955 20,729 SH OTR 1 0 0 20,729
EUROPEAN WAX CTR INC COM 29882P106 18,962 3,368 SH OTR 1 0 0 3,368
EVE HLDG INC COM 29970N104 36,667 5,345 SH OTR 1 0 0 5,345
EVERCORE INC COM 29977A105 1,880,959 6,966 SH OTR 1 0 0 6,966
EVERCOMMERCE INC COM 29977X105 15,750 1,500 SH OTR 1 0 0 1,500
EVERI HLDGS INC COM 30034T103 119,474 8,390 SH OTR 1 0 0 8,390
EVERGY INC COM 30034W106 149,716 2,172 SH OTR 1 0 0 2,172
EVERGY INC CONV 30034WAD8 2,824,343 2,415,000 SH SOLE 2,415,000 0 0
EVERTEC INC COM 30040P103 232,306 6,444 SH OTR 1 0 0 6,444
EVERSOURCE ENERGY COM 30040W108 220,634 3,468 SH OTR 1 0 0 3,468
EVERQUOTE INC COM 30041R108 67,607 2,796 SH OTR 1 0 0 2,796
EVOLUTION PETE CORP COM 30049A107 12,244 2,605 SH OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 69,345 11,113 SH OTR 1 0 0 11,113
EVOLENT HEALTH INC COM 30050B101 128,409 11,404 SH OTR 1 0 0 11,404
EVOLUS INC COM 30052C107 49,872 5,415 SH OTR 1 0 0 5,415
EVGO INC COM 30052F100 47,775 13,089 SH OTR 1 0 0 13,089
EXCELERATE ENERGY INC COM 30069T101 68,961 2,352 SH OTR 1 0 0 2,352
EXELON CORP COM 30161N101 1,849,692 42,600 SH OTR 1 0 0 42,600
EXELIXIS INC COM 30161Q104 2,333,727 52,949 SH OTR 1 0 0 52,949
EXELIXIS INC COM 30161Q104 793,260 18,000 SH SOLE 18,000 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 69,525 2,174 SH OTR 1 0 0 2,174
EXPEDIA GROUP INC COM 30212P303 193,645 1,148 SH OTR 1 0 0 1,148
EXP WORLD HLDGS INC COM 30212W100 72,209 7,935 SH OTR 1 0 0 7,935
EXPONENT INC COM 30214U102 1,118,259 14,968 SH OTR 1 0 0 14,968
EXPENSIFY INC COM 30219Q106 15,812 6,105 SH OTR 1 0 0 6,105
EXTRA SPACE STORAGE INC COM 30225T102 295,322 2,003 SH OTR 1 0 0 2,003
EXTREME NETWORKS COM 30226D106 242,146 13,490 SH OTR 1 0 0 13,490
EXXON MOBIL CORP COM 30231G102 4,391,341 40,736 SH OTR 1 0 0 40,736
EXXON MOBIL CORP COM 30231G102 3,350,258 31,090 SH SOLE 31,090 0 0
EXXON MOBIL CORP COM 30231G102 2,898,811 26,891 SH SOLE 257 26,633 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 64,346 6,838 SH OTR 1 0 0 6,838
FB FINL CORP COM 30257X104 159,818 3,528 SH OTR 1 0 0 3,528
FIGS INC COM 30260D103 50,957 9,035 SH OTR 1 0 0 9,035
FS BANCORP INC COM 30263Y104 21,541 547 SH OTR 1 0 0 547
FRP HLDGS INC COM 30292L107 31,623 1,176 SH OTR 1 0 0 1,176
META PLATFORMS INC COM 30303M102 36,480,836 49,426 SH OTR 1 0 0 49,426
META PLATFORMS INC COM 30303M102 2,915,100 3,950 SH SOLE 3,950 0 0
META PLATFORMS INC COM 30303M102 228,808 310 SH SOLE 0 310 0
FARMERS & MERCHANTS BANCORP COM 30779N105 33,875 1,340 SH OTR 1 0 0 1,340
FARMLAND PARTNERS INC COM 31154R109 48,756 4,236 SH OTR 1 0 0 4,236
FASTLY INC COM 31188V100 96,546 13,675 SH OTR 1 0 0 13,675
FATE THERAPEUTICS INC COM 31189P102 9,361 8,358 SH OTR 1 0 0 8,358
FB BANCORP INC COM 31425A109 20,486 1,821 SH OTR 1 0 0 1,821
FEDEX CORP COM 31428X106 473,032 2,081 SH OTR 1 0 0 2,081
FEDEX CORP COM 31428X106 1,182,220 5,200 SH SOLE 5,200 0 0
FEDEX CORP COM 31428X106 1,525,223 6,710 SH SOLE 80 6,630 0
FENNEC PHARMACEUTICALS INC COM 31447P100 12,442 1,499 SH OTR 1 0 0 1,499
FIDELITY COVINGTON TRUST ETF 31609A206 531,621 16,618 SH SOLE 0 16,618 0
FIDELITY D & D BANCORP INC COM 31609R100 17,710 385 SH OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106 403,712 4,959 SH OTR 1 0 0 4,959
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,839,887 50,658 SH OTR 1 0 0 50,658
FIDELITY NATIONAL FINANCIAL COM 31620R303 14,422 257 SH SOLE 0 257 0
FINANCE OF AMERICA COMPAN COM 31738L206 10,564 453 SH OTR 1 0 0 453
FINWARD BANCORP COM 31812F109 9,667 350 SH OTR 1 0 0 350
FINWISE BANCORP COM 31813A109 13,884 925 SH OTR 1 0 0 925
FIRST ADVANTAGE CORP NEW COM 31846B108 134,342 8,088 SH OTR 1 0 0 8,088
FIRST AMERN FINL CORP COM 31847R102 1,226,511 19,979 SH OTR 1 0 0 19,979
FIRST AMERN FINL CORP COM 31847R102 871,738 14,200 SH SOLE 14,200 0 0
FIRST BANCORP INC ME COM 31866P102 27,570 1,085 SH OTR 1 0 0 1,085
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 33,013 2,134 SH OTR 1 0 0 2,134
FIRST CAP INC COM 31942S104 13,750 333 SH OTR 1 0 0 333
FIRST CMNTY BANKSHARES INC V COM 31983A103 68,626 1,752 SH OTR 1 0 0 1,752
FIRST FINL BANKSHARES INC COM 32020R109 1,393,865 38,740 SH OTR 1 0 0 38,740
FIRST FNDTN INC COM 32026V104 25,413 4,983 SH OTR 1 0 0 4,983
FIRST INDL RLTY TR INC COM 32054K103 1,237,230 25,706 SH OTR 1 0 0 25,706
FIRST INTST BANCSYSTEM INC COM 32055Y201 259,207 8,994 SH OTR 1 0 0 8,994
FIRST NATL CORP COM 32106V107 15,498 796 SH OTR 1 0 0 796
FIRST TR EXCHANGE-TRADED FD ETF 33733B100 228,105 2,112 SH SOLE 125 1,987 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 12,996 398 SH SOLE 0 398 0
FIRST TR EXCHANGE-TRADED FD ETF 33734H106 16,405 367 SH SOLE 0 367 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 5,184 50 SH SOLE 0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 923,859 7,595 SH SOLE 0 7,595 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 52,601 1,910 SH SOLE 0 1,910 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 578,907 7,660 SH SOLE 225 7,435 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 10,521 580 SH SOLE 0 580 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108 169,777 1,221 SH SOLE 180 1,041 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802 832,780 13,887 SH SOLE 400 13,487 0
FIRST TR EXCHANGE-TRADED FD ETF 33737K205 12,161 125 SH SOLE 0 125 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300 815,297 10,245 SH SOLE 0 10,245 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408 4,335 104 SH SOLE 0 104 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D606 844,493 39,425 SH SOLE 0 39,425 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705 515,943 16,239 SH SOLE 0 16,239 0
FIRST TR EXCHANGE TRADED FD ETF 33738R662 706,987 17,964 SH SOLE 0 17,964 0
FIRST TR EXCHANGE TRADED FD ETF 33738R720 2,898 60 SH SOLE 0 60 0
FIRST TR EXCHANGE TRADED FD ETF 33738R837 402,654 15,711 SH SOLE 0 15,711 0
FIRST TR EXCH TRADED FD III ETF 33739N108 445,515 8,943 SH SOLE 0 8,943 0
FIRST TR EXCH TRADED FD III ETF 33739P863 139,632 2,911 SH SOLE 0 2,911 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 8,475,632 172,059 SH SOLE 3,086 168,973 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F169 75,502 3,580 SH SOLE 0 3,580 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F243 101,333 4,815 SH SOLE 0 4,815 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F268 419,531 17,860 SH SOLE 0 17,860 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F417 707,314 30,240 SH SOLE 0 30,240 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F482 11,685 300 SH SOLE 0 300 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516 32,974 825 SH SOLE 0 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599 105,822 2,360 SH SOLE 0 2,360 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623 93,198 1,960 SH SOLE 440 1,520 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F649 10,856 370 SH SOLE 0 370 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664 119,984 2,680 SH SOLE 2,680 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F698 106,525 2,398 SH SOLE 0 2,398 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722 37,569 700 SH SOLE 0 700 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748 45,277 905 SH SOLE 0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 1,300,938 40,910 SH SOLE 0 40,910 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763 40,618 775 SH SOLE 0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847 39,587 790 SH SOLE 0 790 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F854 20,830 500 SH SOLE 0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U208 20,696 400 SH SOLE 150 250 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U307 24,004 500 SH SOLE 0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505 67,433 1,445 SH SOLE 0 1,445 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U661 63,065 1,630 SH SOLE 0 1,630 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U752 751,150 22,625 SH SOLE 0 22,625 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U828 576,206 23,615 SH SOLE 0 23,615 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U836 117,582 3,975 SH SOLE 0 3,975 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885 121,296 2,875 SH SOLE 0 2,875 0
FIRST UTD CORP COM 33741H107 19,071 615 SH OTR 1 0 0 615
FIRST WATCH RESTAURANT GROUP COM 33748L101 62,315 3,885 SH OTR 1 0 0 3,885
FIRST WESTN FINL INC COM 33751L105 13,356 592 SH OTR 1 0 0 592
FIRSTSUN CAP BANCORP COM 33767U107 44,723 1,287 SH OTR 1 0 0 1,287
FIRSTCASH HOLDINGS INC COM 33768G107 1,559,651 11,541 SH OTR 1 0 0 11,541
FITLIFE BRANDS INC COM 33817P405 5,195 399 SH OTR 1 0 0 399
FIVE BELOW INC COM 33829M101 1,402,314 10,690 SH OTR 1 0 0 10,690
FIVE STAR BANCORP COM 33830T103 48,233 1,690 SH OTR 1 0 0 1,690
FLEXSHARES TR ETF 33939L696 71,945 490 SH SOLE 0 490 0
FLOWSERVE CORP COM 34354P105 1,328,748 25,382 SH OTR 1 0 0 25,382
FLUENCE ENERGY INC COM 34379V103 52,023 7,753 SH OTR 1 0 0 7,753
STANDARD BIOTOOLS INC COM 34385P108 35,470 29,558 SH OTR 1 0 0 29,558
FORGE GLOBAL HOLDINGS INC COM 34629L202 19,821 1,041 SH OTR 1 0 0 1,041
FORTIVE CORP COM 34959J108 167,233 3,208 SH OTR 1 0 0 3,208
FORTIVE CORP COM 34959J108 67,404 1,293 SH SOLE 0 1,293 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,202,058 23,350 SH OTR 1 0 0 23,350
FORTREA HLDGS INC COM 34965K107 46,070 9,326 SH OTR 1 0 0 9,326
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 15,771 810 SH OTR 1 0 0 810
FORWARD AIR CORP COM 34986A104 63,804 2,600 SH OTR 1 0 0 2,600
FOUR CORNERS PPTY TR INC COM 35086T109 271,630 10,094 SH OTR 1 0 0 10,094
FOX CORP COM 35137L105 113,201 2,020 SH OTR 1 0 0 2,020
FOX CORP COM 35137L204 65,364 1,266 SH OTR 1 0 0 1,266
FOX FACTORY HLDG CORP COM 35138V102 107,469 4,143 SH OTR 1 0 0 4,143
FRANKLIN BSP RLTY TR INC COM 35243J101 88,353 8,265 SH OTR 1 0 0 8,265
FRANKLIN STR PPTYS CORP COM 35471R106 15,672 9,556 SH OTR 1 0 0 9,556
FRANKLIN TEMPLETON ETF TR ETF 35473P538 6,383 156 SH SOLE 0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P546 1,422 59 SH SOLE 0 59 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868 82,936 3,419 SH SOLE 0 3,419 0
FREEPORT-MCMORAN INC COM 35671D857 593,505 13,691 SH OTR 1 0 0 13,691
T1 ENERGY INC COM 35834F104 13,510 10,984 SH OTR 1 0 0 10,984
FRONTDOOR INC COM 35905A109 448,003 7,601 SH OTR 1 0 0 7,601
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,574,045 43,243 SH OTR 1 0 0 43,243
FRONTIER GROUP HLDGS INC COM 35909R108 31,374 8,643 SH OTR 1 0 0 8,643
FRONTVIEW REIT INC COM 35922N100 18,108 1,509 SH OTR 1 0 0 1,509
FTAI INFRASTRUCTURE INC COM 35953C106 60,861 9,864 SH OTR 1 0 0 9,864
FUBOTV INC COM 35953D104 126,982 32,897 SH OTR 1 0 0 32,897
FUTUREFUEL CORP COM 36116M106 7,271 1,874 SH OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 13,216 1,120 SH OTR 1 0 0 1,120
GEO GROUP INC NEW COM 36162J106 334,510 13,967 SH OTR 1 0 0 13,967
GBANK FINL HLDGS INC COM 36166F100 32,542 919 SH OTR 1 0 0 919
G III APPAREL GROUP LTD COM 36237H101 93,117 4,157 SH OTR 1 0 0 4,157
GMS INC COM 36251C103 429,128 3,946 SH OTR 1 0 0 3,946
GXO LOGISTICS INCORPORATED COM 36262G101 1,081,919 22,216 SH OTR 1 0 0 22,216
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1,427,181 19,268 SH OTR 1 0 0 19,268
GAIA INC NEW COM 36269P104 7,639 1,740 SH OTR 1 0 0 1,740
GAMING & LEISURE PPTYS INC COM 36467J108 2,490,891 53,361 SH OTR 1 0 0 53,361
GAMESTOP CORP NEW COM 36467W109 1,927,566 79,031 SH OTR 1 0 0 79,031
GANNETT CO INC COM 36472T109 50,940 14,229 SH OTR 1 0 0 14,229
GE VERNOVA INC COM 36828A101 1,363,090 2,576 SH OTR 1 0 0 2,576
GE VERNOVA INC COM 36828A101 313,257 592 SH SOLE 0 592 0
GENERAL MTRS CO COM 37045V100 446,581 9,075 SH OTR 1 0 0 9,075
GENWORTH FINL INC COM 37247D106 333,396 42,853 SH OTR 1 0 0 42,853
GENTHERM INC COM 37253A103 87,105 3,079 SH OTR 1 0 0 3,079
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 44,651 3,969 SH OTR 1 0 0 3,969
GLACIER BANCORP INC NEW COM 37637Q105 1,491,387 34,619 SH OTR 1 0 0 34,619
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 60,782 9,648 SH OTR 1 0 0 9,648
GLOBAL PMTS INC COM 37940X102 188,814 2,359 SH OTR 1 0 0 2,359
GLOBAL PMTS INC COM 37940X102 5,203 65 SH SOLE 0 65 0
GLOBAL PMTS INC CONV 37940XAU6 2,009,250 2,250,000 SH SOLE 2,250,000 0 0
GLOBAL MED REIT INC COM 37954A204 42,017 6,063 SH OTR 1 0 0 6,063
GLOBAL X FDS ETF 37954Y293 45,804 731 SH SOLE 536 195 0
GLOBAL X FDS ETF 37954Y442 136,481 5,850 SH SOLE 0 5,850 0
GLOBAL X FDS ETF 37954Y632 564,174 12,913 SH SOLE 0 12,913 0
GLOBAL X FDS ETF 37954Y657 11,392 605 SH SOLE 0 605 0
GLOBAL X FDS ETF 37954Y673 5,252,968 120,536 SH SOLE 1,442 119,094 0
GLOBAL X FDS ETF 37954Y715 2,939 90 SH SOLE 0 90 0
GLOBAL X FDS ETF 37954Y889 47,555 630 SH SOLE 0 630 0
GOGO INC COM 38046C109 96,741 6,590 SH OTR 1 0 0 6,590
GOHEALTH INC COM 38046W204 1,798 324 SH OTR 1 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104 2,049,644 2,896 SH OTR 1 0 0 2,896
GOOSEHEAD INS INC COM 38267D109 257,022 2,436 SH OTR 1 0 0 2,436
GOSSAMER BIO INC COM 38341P102 23,851 19,391 SH OTR 1 0 0 19,391
GRAND CANYON ED INC COM 38526M106 1,026,459 5,431 SH OTR 1 0 0 5,431
RITHM PPTY TR INC COM 38983D300 11,610 4,300 SH OTR 1 0 0 4,300
GREEN DOT CORP COM 39304D102 59,053 5,478 SH OTR 1 0 0 5,478
GREENIDGE GENERATION HLDGS I COM 39531G308 6 5 SH SOLE 0 5 0
GRID DYNAMICS HLDGS INC COM 39813G109 71,945 6,229 SH OTR 1 0 0 6,229
PEAKSTONE REALTY TRUST COM 39818P799 47,926 3,628 SH OTR 1 0 0 3,628
GRINDR INC COM 39854F101 77,339 3,407 SH OTR 1 0 0 3,407
GROCERY OUTLET HLDG CORP COM 39874R101 120,176 9,676 SH OTR 1 0 0 9,676
GUARDANT HEALTH INC COM 40131M109 634,680 12,196 SH OTR 1 0 0 12,196
GUARDIAN PHARMACY SVCS INC COM 40145W101 27,746 1,302 SH OTR 1 0 0 1,302
GUIDEWIRE SOFTWARE INC COM 40171V100 3,834,539 16,286 SH OTR 1 0 0 16,286
GUIDEWIRE SOFTWARE INC COM 40171V100 1,211,390 5,145 SH SOLE 5,145 0 0
HCA HEALTHCARE INC COM 40412C101 626,369 1,635 SH OTR 1 0 0 1,635
HF FOODS GROUP INC COM 40417F109 9,988 3,141 SH OTR 1 0 0 3,141
HP INC COM 40434L105 218,550 8,935 SH OTR 1 0 0 8,935
HP INC COM 40434L105 50,007 2,044 SH SOLE 0 2,044 0
HAEMONETICS CORP MASS CONV 405024AD2 1,915,055 1,930,000 SH SOLE 1,930,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 50,165 3,169 SH OTR 1 0 0 3,169
HALOZYME THERAPEUTICS INC COM 40637H109 1,244,579 23,925 SH OTR 1 0 0 23,925
HAMILTON BEACH BRANDS HLDG C COM 40701T104 14,938 835 SH OTR 1 0 0 835
HA SUSTAINABLE INFRA CAP INC COM 41068X100 335,723 12,499 SH OTR 1 0 0 12,499
HARBORONE BANCORP INC NEW COM 41165Y100 46,253 3,960 SH OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103 66,629 2,408 SH OTR 1 0 0 2,408
HEALTH CATALYST INC COM 42225T107 20,908 5,546 SH OTR 1 0 0 5,546
HEALTHEQUITY INC COM 42226A107 2,668,237 25,470 SH OTR 1 0 0 25,470
HEALTHEQUITY INC COM 42226A107 785,325 7,500 SH SOLE 7,500 0 0
HEALTHCARE RLTY TR COM 42226K105 1,082,160 68,232 SH OTR 1 0 0 68,232
HEALTHPEAK PROPERTIES INC COM 42250P103 114,813 6,557 SH OTR 1 0 0 6,557
HEALTHPEAK PROPERTIES INC COM 42250P103 664,620 38,000 SH SOLE 38,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 108,719 3,258 SH OTR 1 0 0 3,258
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 89,263 14,305 SH OTR 1 0 0 14,305
HERC HLDGS INC COM 42704L104 432,733 3,286 SH OTR 1 0 0 3,286
HERITAGE FINL CORP WASH COM 42722X106 81,604 3,423 SH OTR 1 0 0 3,423
HERITAGE INSURANCE HLDGS INC COM 42727J102 55,866 2,240 SH OTR 1 0 0 2,240
HERTZ GLOBAL HLDGS INC COM 42806J700 82,117 12,023 SH OTR 1 0 0 12,023
HESS CORP COM 42809H107 362,559 2,617 SH OTR 1 0 0 2,617
HEWLETT PACKARD ENTERPRISE C COM 42824C109 259,797 12,704 SH OTR 1 0 0 12,704
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62,423 3,052 SH SOLE 0 3,052 0
HIGHPEAK ENERGY INC COM 43114Q105 18,297 1,867 SH OTR 1 0 0 1,867
HILTON GRAND VACATIONS INC COM 43283X105 725,488 17,469 SH OTR 1 0 0 17,469
HILTON WORLDWIDE HLDGS INC COM 43300A203 597,667 2,244 SH OTR 1 0 0 2,244
HOLLEY INC COM 43538H103 10,354 5,177 SH OTR 1 0 0 5,177
HOMESTREET INC COM 43785V102 20,690 1,583 SH OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109 123,127 11,475 SH OTR 1 0 0 11,475
HOST HOTELS & RESORTS INC COM 44107P104 104,617 6,811 SH OTR 1 0 0 6,811
HUMACYTE INC COM 44486Q103 26,744 12,796 SH OTR 1 0 0 12,796
HUT 8 CORP COM 44812J104 179,025 9,625 SH OTR 1 0 0 9,625
ICF INTL INC COM 44925C103 160,102 1,890 SH OTR 1 0 0 1,890
ICU MED INC COM 44930G107 326,278 2,469 SH OTR 1 0 0 2,469
IES HLDGS INC COM 44951W106 273,420 923 SH OTR 1 0 0 923
CRESCENT ENERGY COMPANY COM 44952J104 157,139 18,272 SH OTR 1 0 0 18,272
IPG PHOTONICS CORP COM 44980X109 356,568 5,194 SH OTR 1 0 0 5,194
ITT INC COM 45073V108 2,396,362 15,280 SH OTR 1 0 0 15,280
ITT INC COM 45073V108 2,269,185 14,470 SH SOLE 14,470 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 176,946 8,418 SH OTR 1 0 0 8,418
IDEX CORP COM 45167R104 125,181 713 SH OTR 1 0 0 713
IDEXX LABS INC COM 45168D104 1,820,338 3,394 SH OTR 1 0 0 3,394
IHEARTMEDIA INC COM 45174J509 15,456 8,782 SH OTR 1 0 0 8,782
IMMUNITYBIO INC COM 45256X103 62,000 23,485 SH OTR 1 0 0 23,485
IMMUNOME INC COM 45257U108 66,709 7,173 SH OTR 1 0 0 7,173
IMMUNOVANT INC COM 45258J102 111,616 6,976 SH OTR 1 0 0 6,976
TIDAL TRUST III ETF 45259A100 424,050 10,693 SH SOLE 1,275 9,418 0
TIDAL TRUST III ETF 45259A209 422,718 9,668 SH SOLE 1,270 8,398 0
INCYTE CORP COM 45337C102 103,240 1,516 SH OTR 1 0 0 1,516
INDEPENDENCE RLTY TR INC COM 45378A106 1,216,541 68,770 SH OTR 1 0 0 68,770
INDEPENDENCE RLTY TR INC Alternative 45378A106 79,605 4,500 SH SOLE 0 4,500 0
INDIE SEMICONDUCTOR INC COM 45569U101 70,502 19,804 SH OTR 1 0 0 19,804
INFORMATION SVCS GROUP INC COM 45675Y104 12,792 2,665 SH OTR 1 0 0 2,665
INGERSOLL RAND INC COM 45687V106 316,749 3,808 SH OTR 1 0 0 3,808
INGEVITY CORP COM 45688C107 160,209 3,718 SH OTR 1 0 0 3,718
INHIBIKASE THERAPEUTICS INC COM 45719W205 12,039 6,174 SH OTR 1 0 0 6,174
INHIBRX BIOSCIENCES INC COM 45720N103 12,172 853 SH OTR 1 0 0 853
INSIGHT ENTERPRISES INC COM 45765U103 391,471 2,835 SH OTR 1 0 0 2,835
INNOSPEC INC COM 45768S105 219,307 2,608 SH OTR 1 0 0 2,608
INSTEEL INDS INC COM 45774W108 69,322 1,863 SH OTR 1 0 0 1,863
INSPERITY INC COM 45778Q107 637,032 10,596 SH OTR 1 0 0 10,596
INOGEN INC COM 45780L104 11,234 1,598 SH OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 432,588 2,399 SH OTR 1 0 0 2,399
INNOVIVA INC COM 45781M101 129,159 6,429 SH OTR 1 0 0 6,429
INNOVATIVE INDL PPTYS INC COM 45781V101 162,789 2,948 SH OTR 1 0 0 2,948
INSEEGO CORP COM 45782B302 10,448 1,268 SH OTR 1 0 0 1,268
INSPIRED ENTMT INC COM 45782N108 13,570 1,661 SH OTR 1 0 0 1,661
INMUNE BIO INC COM 45782T105 2,763 1,196 SH OTR 1 0 0 1,196
INNOVAGE HLDG CORP COM 45784A104 5,303 1,437 SH OTR 1 0 0 1,437
INSULET CORP COM 45784P101 209,872 668 SH OTR 1 0 0 668
CORECARD CORPORATION COM 45816D100 16,571 572 SH OTR 1 0 0 572
INTEGER HLDGS CORP COM 45826H109 432,977 3,521 SH OTR 1 0 0 3,521
INTELLIA THERAPEUTICS INC COM 45826J105 91,549 9,760 SH OTR 1 0 0 9,760
INTAPP INC COM 45827U109 292,376 5,664 SH OTR 1 0 0 5,664
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 64,677 7,783 SH OTR 1 0 0 7,783
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,688,905 84,622 SH OTR 1 0 0 84,622
INTERCONTINENTAL EXCHANGE IN COM 45866F104 993,307 5,414 SH OTR 1 0 0 5,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,011,199 5,512 SH SOLE 0 5,512 0
INTERDIGITAL INC COM 45867G101 593,537 2,647 SH OTR 1 0 0 2,647
INTERNATIONAL MNY EXPRESS IN COM 46005L101 30,734 3,046 SH OTR 1 0 0 3,046
INVESCO ACTIVELY MANAGED EXC ETF 46090A101 459,018 5,027 SH SOLE 91 4,935 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100 70,849 5,433 SH SOLE 0 5,433 0
INTUITIVE SURGICAL INC COM 46120E602 8,218,533 15,124 SH OTR 1 0 0 15,124
INTUITIVE SURGICAL INC COM 46120E602 1,793,253 3,300 SH SOLE 3,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,602,934 4,790 SH SOLE 41 4,749 0
INTREPID POTASH INC COM 46121Y201 39,303 1,100 SH OTR 1 0 0 1,100
INVENTRUST PPTYS CORP COM 46124J201 222,187 8,109 SH OTR 1 0 0 8,109
INTUITIVE MACHINES INC COM 46125A100 121,461 11,174 SH OTR 1 0 0 11,174
INVESCO MORTGAGE CAPITAL INC COM 46131B704 48,522 6,189 SH OTR 1 0 0 6,189
INVESTAR HLDG CORP COM 46134L105 17,504 906 SH OTR 1 0 0 906
INVESCO EXCHANGE TRADED FD T ETF 46137V100 554,351 3,912 SH SOLE 0 3,912 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134 3,924 197 SH SOLE 0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V225 5,121,488 46,861 SH SOLE 866 45,996 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 73,090 1,792 SH SOLE 0 1,792 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 8,402 46 SH SOLE 0 46 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 17,302 792 SH SOLE 792 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 30,913 281 SH SOLE 281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 2,937,244 22,835 SH SOLE 0 22,835 0
INVESCO EXCHANGE TRADED FD T ETF 46137V597 4,654 114 SH SOLE 0 114 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 6,482 153 SH SOLE 0 153 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 9,388 665 SH SOLE 665 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 15,932 280 SH SOLE 0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 4,487 70 SH SOLE 0 70 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 7,862 305 SH SOLE 0 305 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 29,492 405 SH SOLE 0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 12,128 255 SH SOLE 0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E404 18 1 SH SOLE 0 1 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 8,652 550 SH SOLE 0 550 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 30,909 1,674 SH SOLE 0 1,674 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 116,699 5,581 SH SOLE 5,581 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 36,192 1,730 SH SOLE 0 1,730 0
INVESCO EXCH TRADED FD TR II ETF 46138G664 814,027 18,804 SH SOLE 0 18,804 0
INVESCO EXCH TRADED FD TR II ETF 46138G698 139,957 1,342 SH SOLE 0 1,342 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460 5,716 341 SH SOLE 0 341 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577 6,233 333 SH SOLE 0 333 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 36,350 1,774 SH SOLE 0 1,774 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 23,187 1,180 SH SOLE 0 1,180 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 40,390 2,069 SH SOLE 0 2,069 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 33,743 1,632 SH SOLE 0 1,632 0
INVESTMENT MANAGERS SER TR I ETF 46144X438 9,389 450 SH SOLE 0 450 0
INVITATION HOMES INC COM 46187W107 178,038 5,428 SH OTR 1 0 0 5,428
IONQ INC COM 46222L108 1,041,206 24,231 SH OTR 1 0 0 24,231
IRADIMED CORP COM 46266A109 43,109 721 SH OTR 1 0 0 721
IQVIA HLDGS INC COM 46266C105 244,422 1,551 SH OTR 1 0 0 1,551
IRIDIUM COMMUNICATIONS INC COM 46269C102 633,570 21,000 SH OTR 1 0 0 21,000
IRON MTN INC DEL COM 46284V101 285,657 2,785 SH OTR 1 0 0 2,785
IRONWOOD PHARMACEUTICALS INC COM 46333X108 9,878 13,773 SH OTR 1 0 0 13,773
ISHARES TR ETF 46429B267 88,735 3,861 SH SOLE 0 3,861 0
ISHARES TR ETF 46429B598 524,784 9,425 SH SOLE 0 9,425 0
ISHARES TR ETF 46429B655 64,795 1,270 SH SOLE 0 1,270 0
ISHARES TR ETF 46429B663 79,676 680 SH SOLE 0 680 0
ISHARES TR ETF 46429B689 509,980 6,067 SH SOLE 0 6,067 0
ISHARES TR ETF 46429B697 58,985 628 SH SOLE 0 628 0
ISHARES TR ETF 46429B747 366,445 3,561 SH SOLE 148 3,413 0
ISHARES TR ETF 46432F388 3,761 33 SH SOLE 0 33 0
ISHARES TR ETF 46432F842 20,606 247 SH SOLE 0 247 0
ISHARES INC ETF 46434G103 1,762 29 SH SOLE 0 29 0
ISHARES INC ETF 46434G863 11,359 290 SH SOLE 0 290 0
ISHARES TR ETF 46434V407 111,242 2,579 SH SOLE 0 2,579 0
ISHARES TR ETF 46434V456 2,761 64 SH SOLE 0 64 0
ISHARES TR ETF 46434V803 10,226,424 269,400 SH SOLE 4,065 265,335 0
ISHARES TR ETF 46435G193 812,130 34,960 SH SOLE 1,542 33,418 0
ISHARES TR ETF 46435G243 622,630 24,737 SH SOLE 875 23,862 0
ISHARES TR ETF 46435G433 140,445 3,343 SH SOLE 20 3,323 0
ISHARES TR ETF 46435G441 597,405 12,577 SH SOLE 550 12,027 0
ISHARES TR ETF 46435G516 16,506 185 SH SOLE 0 185 0
ISHARES TR ETF 46435G672 591,531 11,578 SH SOLE 0 11,578 0
ISHARES TR ETF 46435U259 165,400 6,455 SH SOLE 0 6,455 0
ISHARES TR ETF 46435U283 166,026 6,549 SH SOLE 0 6,549 0
ISHARES TR ETF 46435U325 458,964 18,062 SH SOLE 0 18,062 0
ISHARES TR ETF 46435U432 184,261 6,885 SH SOLE 0 6,885 0
ISHARES TR ETF 46435U440 451,366 9,469 SH SOLE 511 8,958 0
ISHARES TR ETF 46435U549 608,727 12,805 SH SOLE 681 12,124 0
ISHARES TR ETF 46435U663 572,687 13,856 SH SOLE 921 12,935 0
ISHARES TR ETF 46436E619 79,852 1,834 SH SOLE 0 1,834 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302 18,837 5,476 SH OTR 1 0 0 5,476
ISPIRE TECHNOLOGY INC COM 46501C100 4,703 1,837 SH OTR 1 0 0 1,837
ITEOS THERAPEUTICS INC COM 46565G104 24,367 2,444 SH OTR 1 0 0 2,444
I3 VERTICALS INC COM 46571Y107 61,528 2,239 SH OTR 1 0 0 2,239
IVANHOE ELECTRIC INC COM 46578C108 74,274 8,189 SH OTR 1 0 0 8,189
JBG SMITH PPTYS COM 46590V100 130,511 7,544 SH OTR 1 0 0 7,544
J JILL INC COM 46620W201 5,505 376 SH OTR 1 0 0 376
JPMORGAN CHASE & CO. COM 46625H100 7,615,356 26,268 SH OTR 1 0 0 26,268
JPMORGAN CHASE & CO. COM 46625H100 842,150 2,905 SH SOLE 0 2,905 0
JACKSON FINANCIAL INC COM 46817M107 645,415 7,269 SH OTR 1 0 0 7,269
JACOBS SOLUTIONS INC COM 46982L108 149,064 1,134 SH OTR 1 0 0 1,134
JAKKS PAC INC COM 47012E403 12,406 597 SH OTR 1 0 0 597
JAMF HLDG CORP COM 47074L105 65,476 6,885 SH OTR 1 0 0 6,885
JANUX THERAPEUTICS INC COM 47103J105 92,862 4,020 SH OTR 1 0 0 4,020
JANUS INTERNATIONAL GROUP IN COM 47103N106 113,146 13,900 SH OTR 1 0 0 13,900
JANUS DETROIT STR TR ETF 47103U845 9,679,604 190,731 SH SOLE 4,597 186,134 0
JEFFERIES FINL GROUP INC COM 47233W109 1,730,228 31,637 SH OTR 1 0 0 31,637
JEFFERIES FINL GROUP INC COM 47233W109 1,044,852 19,105 SH SOLE 19,105 0 0
JELD-WEN HLDG INC COM 47580P103 33,175 8,463 SH OTR 1 0 0 8,463
JOHN MARSHALL BANCORP INC COM 47805L101 23,348 1,260 SH OTR 1 0 0 1,260
JOINT CORP COM 47973J102 12,232 1,060 SH OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107 2,357,780 9,218 SH OTR 1 0 0 9,218
JONES LANG LASALLE INC COM 48020Q107 2,008,423 7,850 SH SOLE 7,850 0 0
JOURNEY MED CORP COM 48115J109 8,896 1,239 SH OTR 1 0 0 1,239
ZIFF DAVIS INC COM 48123V102 134,944 4,458 SH OTR 1 0 0 4,458
JUNIPER NETWORKS INC COM 48203R104 128,814 3,226 SH OTR 1 0 0 3,226
OPENLANE INC COM 48238T109 262,397 10,732 SH OTR 1 0 0 10,732
KBR INC COM 48242W106 1,207,561 25,189 SH OTR 1 0 0 25,189
KKR REAL ESTATE FIN TR INC COM 48251K100 51,357 5,856 SH OTR 1 0 0 5,856
KKR & CO INC COM 48251W104 855,516 6,431 SH OTR 1 0 0 6,431
KADANT INC COM 48282T104 376,496 1,186 SH OTR 1 0 0 1,186
KARAT PACKAGING INC COM 48563L101 19,656 698 SH OTR 1 0 0 698
KB HOME COM 48666K109 1,116,343 21,075 SH OTR 1 0 0 21,075
KEARNY FINL CORP MD COM 48716P108 33,876 5,244 SH OTR 1 0 0 5,244
KENVUE INC COM 49177J102 379,293 18,122 SH OTR 1 0 0 18,122
KENVUE INC COM 49177J102 2,466,753 117,970 SH SOLE 117,970 0 0
KENVUE INC COM 49177J102 1,152,962 55,087 SH SOLE 566 54,521 0
KEURIG DR PEPPER INC COM 49271V100 1,890,834 57,194 SH OTR 1 0 0 57,194
KEYSIGHT TECHNOLOGIES INC COM 49338L103 267,256 1,631 SH OTR 1 0 0 1,631
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,294,336 7,900 SH SOLE 7,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,566,502 9,560 SH SOLE 160 9,400 0
KILROY RLTY CORP COM 49427F108 709,153 20,669 SH OTR 1 0 0 20,669
KIMBALL ELECTRONICS INC COM 49428J109 47,690 2,480 SH OTR 1 0 0 2,480
KIMCO RLTY CORP COM 49446R109 134,213 6,385 SH OTR 1 0 0 6,385
KINDER MORGAN INC DEL COM 49456B101 541,460 18,417 SH OTR 1 0 0 18,417
KINDERCARE LEARNING COMPANIE COM 49456W105 29,442 2,915 SH OTR 1 0 0 2,915
KINSALE CAP GROUP INC COM 49714P108 2,080,770 4,300 SH OTR 1 0 0 4,300
KITE RLTY GROUP TR COM 49803T300 1,477,731 65,242 SH OTR 1 0 0 65,242
KNOWLES CORP COM 49926D109 157,452 8,936 SH OTR 1 0 0 8,936
KODIAK GAS SVCS INC COM 50012A108 188,862 5,511 SH OTR 1 0 0 5,511
KODIAK SCIENCES INC COM 50015M109 9,579 2,568 SH OTR 1 0 0 2,568
KOLIBRI GLOBAL ENERGY INC COM 50043K406 24,667 3,601 SH OTR 1 0 0 3,601
KONTOOR BRANDS INC COM 50050N103 372,005 5,639 SH OTR 1 0 0 5,639
KOPPERS HOLDINGS INC COM 50060P106 64,461 2,005 SH OTR 1 0 0 2,005
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 776,040 16,707 SH OTR 1 0 0 16,707
KRISPY KREME INC COM 50101L106 25,326 8,703 SH OTR 1 0 0 8,703
KRONOS WORLDWIDE INC COM 50105F105 11,637 1,877 SH OTR 1 0 0 1,877
KULR TECHNOLOGY GROUP INC COM 50125G307 24,007 3,367 SH OTR 1 0 0 3,367
KURA ONCOLOGY INC COM 50127T109 42,144 7,304 SH OTR 1 0 0 7,304
KYNDRYL HLDGS INC COM 50155Q100 1,895,753 45,180 SH OTR 1 0 0 45,180
LCNB CORP COM 50181P100 12,685 873 SH OTR 1 0 0 873
LGI HOMES INC COM 50187T106 112,571 2,185 SH OTR 1 0 0 2,185
LCI INDS COM 50189K103 236,638 2,595 SH OTR 1 0 0 2,595
LSI INDS INC OHIO COM 50216C108 49,346 2,901 SH OTR 1 0 0 2,901
LANDMARK BANCORP INC COM 51504L107 12,268 464 SH OTR 1 0 0 464
LANDS END INC NEW COM 51509F105 12,145 1,134 SH OTR 1 0 0 1,134
LATHAM GROUP INC COM 51819L107 29,271 4,588 SH OTR 1 0 0 4,588
LEGALZOOM COM INC COM 52466B103 100,826 11,316 SH OTR 1 0 0 11,316
LEGACY HOUSING CORP COM 52472M101 18,559 819 SH OTR 1 0 0 819
LEMONADE INC COM 52567D107 248,972 5,683 SH OTR 1 0 0 5,683
LENDINGCLUB CORP COM 52603A208 139,103 11,563 SH OTR 1 0 0 11,563
LENDINGTREE INC NEW COM 52603B107 42,297 1,141 SH OTR 1 0 0 1,141
LENSAR INC COM 52634L108 12,656 961 SH OTR 1 0 0 961
LENZ THERAPEUTICS INC COM 52635N103 53,256 1,817 SH OTR 1 0 0 1,817
LEXEO THERAPEUTICS INC COM 52886X107 9,596 2,387 SH OTR 1 0 0 2,387
LIBERTY ENERGY INC COM 53115L104 187,767 16,356 SH OTR 1 0 0 16,356
LIFE TIME GROUP HOLDINGS INC COM 53190C102 420,586 13,867 SH OTR 1 0 0 13,867
LIFEMD INC COM 53216B104 46,294 3,399 SH OTR 1 0 0 3,399
LIGAND PHARMACEUTICALS INC COM 53220K504 221,449 1,948 SH OTR 1 0 0 1,948
LIFEVANTAGE CORP COM 53222K205 14,126 1,080 SH OTR 1 0 0 1,080
LIGHTBRIDGE CORP COM 53224K302 25,590 1,914 SH OTR 1 0 0 1,914
LIFESTANCE HEALTH GROUP INC COM 53228F101 73,052 14,130 SH OTR 1 0 0 14,130
LIMBACH HLDGS INC COM 53263P105 151,728 1,083 SH OTR 1 0 0 1,083
LINKBANCORP INC COM 53578P105 15,848 2,168 SH OTR 1 0 0 2,168
LIONSGATE STUDIOS CORP COM 53626N102 110,518 19,022 SH OTR 1 0 0 19,022
LIQUIDITY SVCS INC COM 53635B107 50,058 2,122 SH OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202 82,635 6,632 SH OTR 1 0 0 6,632
LIVE OAK BANCSHARES INC COM 53803X105 99,681 3,345 SH OTR 1 0 0 3,345
LIVERAMP HLDGS INC COM 53815P108 214,793 6,501 SH OTR 1 0 0 6,501
LIVEWIRE GROUP INC COM 53838J105 17,250 3,750 SH OTR 1 0 0 3,750
LOANDEPOT INC COM 53946R106 10,587 8,336 SH OTR 1 0 0 8,336
LOVESAC COMPANY COM 54738L109 25,189 1,384 SH OTR 1 0 0 1,384
LUCID DIAGNOSTICS INC COM 54948X109 8,127 7,067 SH OTR 1 0 0 7,067
LUMENTUM HLDGS INC COM 55024U109 1,280,934 13,475 SH OTR 1 0 0 13,475
LUMENTUM HLDGS INC COM 55024U109 1,604,687 16,895 SH SOLE 16,895 0 0
LUMENTUM HLDGS INC COM 55024U109 95 1 SH SOLE 0 1 0
LUMENT FINANCE TRUST INC COM 55025L108 10,296 4,659 SH OTR 1 0 0 4,659
M & T BK CORP COM 55261F104 293,895 1,515 SH OTR 1 0 0 1,515
MBIA INC COM 55262C100 21,049 4,850 SH OTR 1 0 0 4,850
MFA FINL INC COM 55272X607 96,218 10,171 SH OTR 1 0 0 10,171
MGE ENERGY INC COM 55277P104 326,167 3,688 SH OTR 1 0 0 3,688
MBX BIOSCIENCES INC COM 55287L101 13,430 1,177 SH OTR 1 0 0 1,177
MGP INGREDIENTS INC NEW COM 55303J106 41,598 1,388 SH OTR 1 0 0 1,388
M/I HOMES INC COM 55305B101 302,163 2,695 SH OTR 1 0 0 2,695
MKS INC. COM 55306N104 1,293,965 13,023 SH OTR 1 0 0 13,023
MPLX LP LP 55336V100 462,705 8,983 SH SOLE 0 8,983 0
MRC GLOBAL INC COM 55345K103 114,355 8,341 SH OTR 1 0 0 8,341
MSCI INC COM 55354G100 426,788 740 SH OTR 1 0 0 740
M-TRON INDS INC COM 55380K109 10,542 251 SH OTR 1 0 0 251
MYR GROUP INC DEL COM 55405W104 285,784 1,575 SH OTR 1 0 0 1,575
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,655,716 11,555 SH OTR 1 0 0 11,555
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,076,400 14,500 SH SOLE 14,500 0 0
MACYS INC COM 55616P104 636,939 54,626 SH OTR 1 0 0 54,626
SPHERE ENTERTAINMENT CO COM 55826T102 118,670 2,839 SH OTR 1 0 0 2,839
MAGNERA CORP COM 55939A107 41,060 3,399 SH OTR 1 0 0 3,399
MAGNITE INC COM 55955D100 344,892 14,299 SH OTR 1 0 0 14,299
MAINSTREET BANCSHARES INC COM 56064Y100 13,570 718 SH OTR 1 0 0 718
MALIBU BOATS INC COM 56117J100 63,338 2,021 SH OTR 1 0 0 2,021
MAMAS CREATIONS INC COM 56146T103 26,759 3,224 SH OTR 1 0 0 3,224
MAMMOTH ENERGY SVCS INC COM 56155L108 5,387 1,924 SH OTR 1 0 0 1,924
MANNKIND CORP COM 56400P706 115,615 30,913 SH OTR 1 0 0 30,913
MANPOWERGROUP INC WIS COM 56418H100 363,034 8,986 SH OTR 1 0 0 8,986
MARATHON PETE CORP COM 56585A102 481,719 2,900 SH OTR 1 0 0 2,900
MARATHON PETE CORP COM 56585A102 8,354 50 SH SOLE 0 50 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 26,079 10,821 SH OTR 1 0 0 10,821
MARKETAXESS HLDGS INC COM 57060D108 79,062 354 SH OTR 1 0 0 354
MARKETWISE INC COM 57064P206 1,247 63 SH OTR 1 0 0 63
MARQETA INC COM 57142B104 229,008 39,281 SH OTR 1 0 0 39,281
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 682,317 9,436 SH OTR 1 0 0 9,436
MASTERCARD INCORPORATED COM 57636Q104 4,302,213 7,656 SH OTR 1 0 0 7,656
MASTERCARD INCORPORATED COM 57636Q104 180,266 321 SH SOLE 0 321 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 30,007 1,615 SH OTR 1 0 0 1,615
MASTERBRAND INC COM 57638P104 140,942 12,895 SH OTR 1 0 0 12,895
MATCH GROUP INC NEW COM 57667L107 71,510 2,315 SH OTR 1 0 0 2,315
MATSON INC COM 57686G105 372,466 3,345 SH OTR 1 0 0 3,345
MAXLINEAR INC COM 57776J100 111,946 7,878 SH OTR 1 0 0 7,878
MAXCYTE INC COM 57777K106 22,345 10,250 SH OTR 1 0 0 10,250
MCKESSON CORP COM 58155Q103 865,413 1,181 SH OTR 1 0 0 1,181
MEDIAALPHA INC COM 58450V104 33,135 3,026 SH OTR 1 0 0 3,026
MEDICAL PPTYS TRUST INC Alternative 58463J304 862 200 SH SOLE 0 200 0
MEDIFAST INC COM 58470H101 14,991 1,067 SH OTR 1 0 0 1,067
PEDIATRIX MEDICAL GROUP INC COM 58502B106 120,023 8,364 SH OTR 1 0 0 8,364
MEDPACE HLDGS INC COM 58506Q109 1,436,223 4,576 SH OTR 1 0 0 4,576
MERCADOLIBRE INC COM 58733R102 4,336,012 1,659 SH OTR 1 0 0 1,659
MERCHANTS BANCORP IND COM 58844R108 87,602 2,649 SH OTR 1 0 0 2,649
MERCK & CO INC COM 58933Y105 1,876,171 23,701 SH OTR 1 0 0 23,701
MERCK & CO INC COM 58933Y105 2,416,505 30,550 SH SOLE 30,550 0 0
MERCK & CO INC COM 58933Y105 1,454,551 18,375 SH SOLE 171 18,204 0
MERIDIAN CORPORATION COM 58958P104 11,936 926 SH OTR 1 0 0 926
MERIDIANLINK INC COM 58985J105 55,523 3,421 SH OTR 1 0 0 3,421
MERITAGE HOMES CORP COM 59001A102 491,292 7,336 SH OTR 1 0 0 7,336
MERITAGE HOMES CORP CONV 59001ABF8 1,984,861 2,050,000 SH SOLE 2,050,000 0 0
MESA LABS INC COM 59064R109 47,958 509 SH OTR 1 0 0 509
PATHWARD FINANCIAL INC COM 59100U108 189,967 2,401 SH OTR 1 0 0 2,401
METLIFE INC COM 59156R108 427,995 5,322 SH OTR 1 0 0 5,322
METLIFE INC COM 59156R108 4,423 55 SH SOLE 0 55 0
METROCITY BANKSHARES INC COM 59165J105 51,501 1,802 SH OTR 1 0 0 1,802
METSERA INC COM 59267L107 44,382 1,560 SH OTR 1 0 0 1,560
MICROVAST HOLDINGS INC COM 59516C106 73,751 20,317 SH OTR 1 0 0 20,317
MID-AMER APT CMNTYS INC COM 59522J103 164,883 1,114 SH OTR 1 0 0 1,114
MID PENN BANCORP INC COM 59540G107 57,951 2,055 SH OTR 1 0 0 2,055
MIND MEDICINE MINDMED INC COM 60255C885 45,774 7,053 SH OTR 1 0 0 7,053
MIRION TECHNOLOGIES INC COM 60471A101 461,926 21,455 SH OTR 1 0 0 21,455
MISSION PRODUCE INC COM 60510V108 56,033 4,781 SH OTR 1 0 0 4,781
MISTER CAR WASH INC COM 60646V105 55,136 9,174 SH OTR 1 0 0 9,174
MISTRAS GROUP INC COM 60649T107 13,777 1,720 SH OTR 1 0 0 1,720
MOBILE INFRASTRUCTURE CORP COM 60739N101 6,659 1,470 SH OTR 1 0 0 1,470
MODERNA INC COM 60770K107 88,619 3,212 SH OTR 1 0 0 3,212
MODIV INDUSTRIAL INC COM 60784B101 13,446 955 SH OTR 1 0 0 955
MOELIS & CO COM 60786M105 473,133 7,592 SH OTR 1 0 0 7,592
MOLINA HEALTHCARE INC COM 60855R100 152,525 512 SH OTR 1 0 0 512
MOLSON COORS BEVERAGE CO COM 60871R209 77,762 1,617 SH OTR 1 0 0 1,617
MOLSON COORS BEVERAGE CO COM 60871R209 1,447,509 30,100 SH SOLE 30,100 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 882,001 18,341 SH SOLE 302 18,039 0
MONOPAR THERAPEUTICS INC COM 61023L207 14,849 415 SH OTR 1 0 0 415
MONSTER BEVERAGE CORP NEW COM 61174X109 2,416,401 38,576 SH OTR 1 0 0 38,576
MONSTER BEVERAGE CORP NEW COM 61174X109 140,940 2,250 SH SOLE 0 2,250 0
MONTAUK RENEWABLES INC COM 61218C103 14,708 6,625 SH OTR 1 0 0 6,625
MONTE ROSA THERAPEUTICS INC COM 61225M102 18,870 4,184 SH OTR 1 0 0 4,184
MORGAN STANLEY ETF TRUST ETF 61774R403 1,268,302 20,895 SH SOLE 990 19,905 0
MORGAN STANLEY ETF TRUST ETF 61774R601 353,100 6,970 SH SOLE 275 6,695 0
MOSAIC CO NEW COM 61945C103 113,599 3,114 SH OTR 1 0 0 3,114
CLARITEV CORPORATION COM 62548M209 35,517 787 SH OTR 1 0 0 787
MYRIAD GENETICS INC COM 62855J104 46,447 8,747 SH OTR 1 0 0 8,747
MYOMO INC COM 62857J201 7,180 3,324 SH OTR 1 0 0 3,324
N-ABLE INC COM 62878D100 56,319 6,953 SH OTR 1 0 0 6,953
NVR INC COM 62944T105 206,798 28 SH OTR 1 0 0 28
NVR INC COM 62944T105 1,293,257 175 SH SOLE 175 0 0
NV5 GLOBAL INC COM 62945V109 132,998 5,760 SH OTR 1 0 0 5,760
NOV INC COM 62955J103 906,806 72,953 SH OTR 1 0 0 72,953
NCR ATLEOS CORPORATION COM 63001N106 215,344 7,548 SH OTR 1 0 0 7,548
NANO NUCLEAR ENERGY INC COM 63010H108 94,192 2,731 SH OTR 1 0 0 2,731
NATIONAL HEALTH INVS INC COM 63633D104 331,107 4,722 SH OTR 1 0 0 4,722
NATIONAL VISION HLDGS INC COM 63845R107 177,660 7,721 SH OTR 1 0 0 7,721
NATURAL GAS SVCS GROUP INC COM 63886Q109 27,126 1,051 SH OTR 1 0 0 1,051
NATURAL GROCERS BY VITAMIN C COM 63888U108 51,143 1,303 SH OTR 1 0 0 1,303
NAVIENT CORPORATION COM 63938C108 106,074 7,523 SH OTR 1 0 0 7,523
NAVITAS SEMICONDUCTOR CORP COM 63942X106 89,591 13,678 SH OTR 1 0 0 13,678
NB BANCORP INC COM 63945M107 68,118 3,814 SH OTR 1 0 0 3,814
NELNET INC COM 64031N108 174,413 1,440 SH OTR 1 0 0 1,440
NEOGENOMICS INC COM 64049M209 97,508 13,339 SH OTR 1 0 0 13,339
NEONODE INC COM 64051M709 27,336 1,072 SH OTR 1 0 0 1,072
NERDY INC COM 64081V109 6,626 4,065 SH OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102 38,384 3,499 SH OTR 1 0 0 3,499
NET POWER INC COM 64107A105 5,118 2,072 SH OTR 1 0 0 2,072
NETAPP INC COM 64110D104 206,387 1,937 SH OTR 1 0 0 1,937
NETFLIX INC COM 64110L106 24,048,097 17,958 SH OTR 1 0 0 17,958
NETFLIX INC COM 64110L106 5,139,110 3,840 SH SOLE 3,840 0 0
NETFLIX INC COM 64110L106 5,134,224 3,834 SH SOLE 45 3,789 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 47,360 1,455 SH OTR 1 0 0 1,455
NETGEAR INC COM 64111Q104 84,797 2,917 SH OTR 1 0 0 2,917
NETSCOUT SYS INC COM 64115T104 178,210 7,183 SH OTR 1 0 0 7,183
NETSTREIT CORP COM 64119V303 142,178 8,398 SH OTR 1 0 0 8,398
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,415,133 19,215 SH OTR 1 0 0 19,215
NEURONETICS INC COM 64131A105 12,885 3,692 SH OTR 1 0 0 3,692
NEUROGENE INC COM 64135M105 15,085 1,009 SH OTR 1 0 0 1,009
NEWMARK GROUP INC COM 65158N102 162,555 13,379 SH OTR 1 0 0 13,379
NEWS CORP NEW COM 65249B109 105,803 3,560 SH OTR 1 0 0 3,560
NEWS CORP NEW COM 65249B208 36,094 1,052 SH OTR 1 0 0 1,052
NEWSMAX INC COM 65250K105 11,741 776 SH OTR 1 0 0 776
NEXSTAR MEDIA GROUP INC COM 65336K103 951,571 5,502 SH OTR 1 0 0 5,502
NEXTERA ENERGY INC COM 65339F101 1,348,900 19,431 SH OTR 1 0 0 19,431
NEXTERA ENERGY INC COM 65339F101 3,068,364 44,200 SH SOLE 44,200 0 0
NEXTERA ENERGY INC COM 65339F101 2,296,123 33,076 SH SOLE 252 32,824 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205 12,323 2,941 SH OTR 1 0 0 2,941
NEXPOINT RESIDENTIAL TR INC COM 65341D102 74,770 2,244 SH OTR 1 0 0 2,244
NEXTDECADE CORP COM 65342K105 121,728 13,662 SH OTR 1 0 0 13,662
NI HLDGS INC COM 65342T106 11,504 903 SH OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101 8,109 588 SH OTR 1 0 0 588
NEXTDOOR HOLDINGS INC COM 65345M108 28,368 17,089 SH OTR 1 0 0 17,089
NEXTNAV INC COM 65345N106 136,648 8,990 SH OTR 1 0 0 8,990
908 DEVICES INC COM 65443P102 19,928 2,795 SH OTR 1 0 0 2,795
NISOURCE INC COM 65473P105 180,602 4,477 SH OTR 1 0 0 4,477
NISOURCE INC COM 65473P105 25,593 634 SH SOLE 0 634 0
NLIGHT INC COM 65487K100 96,648 4,911 SH OTR 1 0 0 4,911
NKARTA INC COM 65487U108 8,605 5,184 SH OTR 1 0 0 5,184
NORTHEAST BK PORTLAND ME COM 66405S100 68,077 765 SH OTR 1 0 0 765
NORTHERN LTS FD TR IV ETF 66538H419 163,656 4,775 SH SOLE 30 4,745 0
NORTHERN LTS FD TR IV ETF 66538H534 365,674 8,848 SH SOLE 70 8,778 0
NORTHERN LTS FD TR IV ETF 66538H633 35,191 1,466 SH SOLE 100 1,366 0
NORTHERN LTS FD TR IV ETF 66538H641 2,653 75 SH SOLE 0 75 0
NORTHERN LTS FD TR IV ETF 66538H658 3,041 75 SH SOLE 0 75 0
NORTHFIELD BANCORP INC DEL COM 66611T108 41,558 3,620 SH OTR 1 0 0 3,620
NORTHPOINTE BANCSHARES INC. COM 66661N886 14,779 1,078 SH OTR 1 0 0 1,078
NORTHWEST NAT HLDG CO COM 66765N105 164,202 4,134 SH OTR 1 0 0 4,134
NOVANTA INC COM 67000B104 1,371,428 10,637 SH OTR 1 0 0 10,637
DNOW INC COM 67011P100 161,795 10,910 SH OTR 1 0 0 10,910
NU SKIN ENTERPRISES INC COM 67018T105 39,598 4,956 SH OTR 1 0 0 4,956
NVIDIA CORPORATION COM 67066G104 87,743,854 555,376 SH OTR 1 0 0 555,376
NVIDIA CORPORATION COM 67066G104 15,533,424 98,400 SH SOLE 98,400 0 0
NVIDIA CORPORATION COM 67066G104 12,693,955 80,347 SH SOLE 1,200 79,146 0
NUSCALE PWR CORP COM 67079K100 512,144 12,946 SH OTR 1 0 0 12,946
NUTEX HEALTH INC COM 67079U306 43,572 350 SH OTR 1 0 0 350
NURIX THERAPEUTICS INC COM 67080M103 83,660 7,345 SH OTR 1 0 0 7,345
NUVATION BIO INC COM 67080N101 49,686 25,480 SH OTR 1 0 0 25,480
NUVECTIS PHARMA INC COM 67080T108 9,816 1,314 SH OTR 1 0 0 1,314
NUSHARES ETF TR ETF 67092P300 751,872 17,938 SH SOLE 730 17,208 0
NUSHARES ETF TR ETF 67092P409 78,875 1,628 SH SOLE 197 1,431 0
NUSHARES ETF TR ETF 67092P508 43,557 1,208 SH SOLE 162 1,046 0
NUSHARES ETF TR ETF 67092P854 62,361 2,873 SH SOLE 0 2,873 0
NUSHARES ETF TR ETF 67092P870 169,807 7,628 SH SOLE 1,296 6,332 0
O-I GLASS INC COM 67098H104 231,433 15,701 SH OTR 1 0 0 15,701
OREILLY AUTOMOTIVE INC COM 67103H107 3,251,259 36,073 SH OTR 1 0 0 36,073
OREILLY AUTOMOTIVE INC COM 67103H107 20,279 225 SH SOLE 0 225 0
OFG BANCORP COM 67103X102 198,378 4,635 SH OTR 1 0 0 4,635
OP BANCORP COM 67109R109 15,627 1,203 SH OTR 1 0 0 1,203
OCULAR THERAPEUTIX INC COM 67576A100 133,187 14,352 SH OTR 1 0 0 14,352
OLEMA PHARMACEUTICALS INC COM 68062P106 25,901 6,080 SH OTR 1 0 0 6,080
OLO INC COM 68134L109 104,940 11,791 SH OTR 1 0 0 11,791
OLYMPIC STEEL INC COM 68162K106 33,274 1,021 SH OTR 1 0 0 1,021
OMNICELL COM COM 68213N109 140,356 4,774 SH OTR 1 0 0 4,774
OMNIAB INC COM 68218J103 16,794 9,652 SH OTR 1 0 0 9,652
ONE GAS INC COM 68235P108 1,275,874 17,755 SH OTR 1 0 0 17,755
ONE GAS INC COM 68235P108 639,198 8,900 SH SOLE 8,900 0 0
ONE GAS INC COM 68235P108 210,455 2,929 SH SOLE 0 2,929 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 12,353 6,026 SH OTR 1 0 0 6,026
1 800 FLOWERS COM INC COM 68243Q106 10,239 2,081 SH OTR 1 0 0 2,081
ONEWATER MARINE INC COM 68280L101 12,761 953 SH OTR 1 0 0 953
ONESPAN INC COM 68287N100 65,976 3,953 SH OTR 1 0 0 3,953
ON24 INC COM 68339B104 16,942 3,120 SH OTR 1 0 0 3,120
OPAL FUELS INC COM 68347P103 5,222 2,158 SH OTR 1 0 0 2,158
OPEN LENDING CORP COM 68373J104 19,190 9,892 SH OTR 1 0 0 9,892
OPKO HEALTH INC COM 68375N103 42,093 31,889 SH OTR 1 0 0 31,889
OPORTUN FINL CORP COM 68376D104 24,473 3,418 SH OTR 1 0 0 3,418
OPPFI INC COM 68386H103 34,639 2,476 SH OTR 1 0 0 2,476
ORACLE CORP COM 68389X105 3,356,408 15,352 SH OTR 1 0 0 15,352
ORACLE CORP COM 68389X105 352,084 1,610 SH SOLE 0 1,610 0
OPTIMIZERX CORP COM 68401U204 16,983 1,258 SH OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201 1,579,243 48,622 SH OTR 1 0 0 48,622
ORANGE CNTY BANCORP INC COM 68417L107 21,809 844 SH OTR 1 0 0 844
ORASURE TECHNOLOGIES INC COM 68554V108 22,356 7,452 SH OTR 1 0 0 7,452
ORCHID IS CAP INC COM 68571X301 77,187 11,011 SH OTR 1 0 0 11,011
ORGANOGENESIS HLDGS INC COM 68621F102 19,713 5,386 SH OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102 103,682 2,901 SH OTR 1 0 0 2,901
ORIC PHARMACEUTICALS INC COM 68622P109 46,497 4,581 SH OTR 1 0 0 4,581
ORION GROUP HLDGS INC COM 68628V308 27,237 3,003 SH OTR 1 0 0 3,003
ORTHOPEDIATRICS CORP COM 68752L100 33,616 1,565 SH OTR 1 0 0 1,565
ORTHOFIX MED INC COM 68752M108 38,958 3,494 SH OTR 1 0 0 3,494
OTIS WORLDWIDE CORP COM 68902V107 374,098 3,778 SH OTR 1 0 0 3,778
OUSTER INC COM 68989M202 125,833 5,189 SH OTR 1 0 0 5,189
TEADS HLDG CO COM 69002R103 10,039 4,048 SH OTR 1 0 0 4,048
OUTFRONT MEDIA INC COM 69007J304 238,500 14,614 SH OTR 1 0 0 14,614
OVINTIV INC COM 69047Q102 1,919,470 50,446 SH OTR 1 0 0 50,446
OVINTIV INC COM 69047Q102 1,046,650 27,500 SH SOLE 27,500 0 0
PBF ENERGY INC COM 69318G106 599,132 27,648 SH OTR 1 0 0 27,648
PC CONNECTION INC COM 69318J100 74,266 1,129 SH OTR 1 0 0 1,129
PCB BANCORP COM 69320M109 18,316 873 SH OTR 1 0 0 873
PG&E CORP COM 69331C108 291,332 20,899 SH OTR 1 0 0 20,899
PJT PARTNERS INC COM 69343T107 384,638 2,331 SH OTR 1 0 0 2,331
TXNM ENERGY INC COM 69349H107 1,546,604 27,461 SH OTR 1 0 0 27,461
PPL CORP COM 69351T106 238,382 7,034 SH OTR 1 0 0 7,034
PPL CORP COM 69351T106 765,236 22,600 SH SOLE 22,600 0 0
PPL CORP COM 69351T106 353,659 10,435 SH SOLE 161 10,274 0
PPL CAP FDG INC CONV 69352PAS2 2,214,108 2,050,000 SH SOLE 2,050,000 0 0
PRA GROUP INC COM 69354N106 56,640 3,840 SH OTR 1 0 0 3,840
PTC THERAPEUTICS INC COM 69366J200 387,594 7,936 SH OTR 1 0 0 7,936
PTC INC COM 69370C100 197,502 1,146 SH OTR 1 0 0 1,146
P10 INC COM 69376K106 56,762 5,554 SH OTR 1 0 0 5,554
PACS GROUP INC COM 69380Q107 58,127 4,499 SH OTR 1 0 0 4,499
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32,357 26,094 SH OTR 1 0 0 26,094
PACIFIC PREMIER BANCORP COM 69478X105 211,427 10,025 SH OTR 1 0 0 10,025
PAGERDUTY INC COM 69553P100 131,668 8,617 SH OTR 1 0 0 8,617
PALANTIR TECHNOLOGIES INC COM 69608A108 12,842,435 94,208 SH OTR 1 0 0 94,208
PALANTIR TECHNOLOGIES INC COM 69608A108 40,896 300 SH SOLE 0 300 0
PALOMAR HLDGS INC COM 69753M105 415,395 2,693 SH OTR 1 0 0 2,693
PAR PAC HOLDINGS INC COM 69888T207 145,756 5,494 SH OTR 1 0 0 5,494
PARAMOUNT GROUP INC COM 69924R108 112,197 18,393 SH OTR 1 0 0 18,393
PARK AEROSPACE CORP COM 70014A104 26,645 1,804 SH OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102 660,212 9,199 SH OTR 1 0 0 9,199
PARSONS CORP DEL CONV 70202LAD4 2,498,050 2,350,000 SH SOLE 2,350,000 0 0
PATRIOT NATL BANCORP INC COM 70336F203 6,819 4,486 SH OTR 1 0 0 4,486
PAYCOM SOFTWARE INC COM 70432V102 104,824 453 SH OTR 1 0 0 453
PAYLOCITY HLDG CORP COM 70438V106 1,515,473 8,364 SH OTR 1 0 0 8,364
PAYPAL HLDGS INC COM 70450Y103 3,049,944 41,038 SH OTR 1 0 0 41,038
PAYPAL HLDGS INC COM 70450Y103 1,731,190 23,300 SH SOLE 23,300 0 0
PAYPAL HLDGS INC COM 70450Y103 1,243,076 16,726 SH SOLE 260 16,466 0
PAYSIGN INC COM 70451A104 19,411 2,696 SH OTR 1 0 0 2,696
PAYONEER GLOBAL INC COM 70451X104 187,793 27,415 SH OTR 1 0 0 27,415
PEBBLEBROOK HOTEL TR COM 70509V100 120,659 12,078 SH OTR 1 0 0 12,078
PELOTON INTERACTIVE INC COM 70614W100 255,718 36,847 SH OTR 1 0 0 36,847
PENNYMAC MTG INVT TR COM 70931T103 112,988 8,786 SH OTR 1 0 0 8,786
PENNYMAC FINL SVCS INC NEW COM 70932M107 297,625 2,987 SH OTR 1 0 0 2,987
PENSKE AUTOMOTIVE GRP INC COM 70959W103 618,001 3,597 SH OTR 1 0 0 3,597
PENUMBRA INC COM 70975L107 1,929,601 7,519 SH OTR 1 0 0 7,519
PERDOCEO ED CORP COM 71363P106 205,424 6,284 SH OTR 1 0 0 6,284
PERELLA WEINBERG PARTNERS COM 71367G102 120,890 6,225 SH OTR 1 0 0 6,225
PERFORMANCE FOOD GROUP CO COM 71377A103 2,650,953 30,307 SH OTR 1 0 0 30,307
PERIMETER SOLUTIONS INC COM 71385M107 194,880 14,000 SH OTR 1 0 0 14,000
PERMIAN RESOURCES CORP COM 71424F105 1,686,483 123,824 SH OTR 1 0 0 123,824
PERMIAN RESOURCES CORP COM 71424F105 660,085 48,500 SH SOLE 48,500 0 0
PERSONALIS INC COM 71535D106 33,587 5,120 SH OTR 1 0 0 5,120
PETCO HEALTH & WELLNESS CO I COM 71601V105 23,019 8,134 SH OTR 1 0 0 8,134
PHATHOM PHARMACEUTICALS INC COM 71722W107 41,342 4,311 SH OTR 1 0 0 4,311
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 52,842 2,069 SH OTR 1 0 0 2,069
PHILLIPS EDISON & CO INC COM 71844V201 451,922 12,901 SH OTR 1 0 0 12,901
PHILLIPS EDISON & CO INC COM 71844V201 70,410 2,010 SH SOLE 0 2,010 0
PHINIA INC COM 71880K101 179,161 4,027 SH OTR 1 0 0 4,027
PHREESIA INC COM 71944F106 159,547 5,606 SH OTR 1 0 0 5,606
PIEDMONT LITHIUM INC COM 72016P105 10,377 1,783 SH OTR 1 0 0 1,783
PILGRIMS PRIDE CORP COM 72147K108 356,736 7,931 SH OTR 1 0 0 7,931
PIMCO ETF TR ETF 72201R585 2,893 109 SH SOLE 0 109 0
PIMCO ETF TR ETF 72201R643 85,725 868 SH SOLE 183 685 0
PIMCO ETF TR ETF 72201R866 1,131,775 22,036 SH SOLE 0 22,036 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,647,980 14,926 SH OTR 1 0 0 14,926
PLANET FITNESS INC COM 72703H101 1,775,334 16,280 SH OTR 1 0 0 16,280
PLANET LABS PBC COM 72703X106 137,720 22,577 SH OTR 1 0 0 22,577
PLAYAGS INC COM 72814N104 51,371 4,113 SH OTR 1 0 0 4,113
PLAYSTUDIOS INC COM 72815G108 11,055 8,439 SH OTR 1 0 0 8,439
PLAYTIKA HLDG CORP COM 72815L107 27,164 5,743 SH OTR 1 0 0 5,743
PLUG POWER INC COM 72919P202 139,087 93,347 SH OTR 1 0 0 93,347
SBC MED GROUP HLDGS INC COM 73245B107 2,677 577 SH OTR 1 0 0 577
POOL CORP COM 73278L105 103,475 355 SH OTR 1 0 0 355
POOL CORP COM 73278L105 968,872 3,325 SH SOLE 3,325 0 0
POOL CORP COM 73278L105 744,983 2,556 SH SOLE 45 2,511 0
PORTILLOS INC COM 73642K106 61,758 5,292 SH OTR 1 0 0 5,292
PORTILLOS INC COM 73642K106 2,918 250 SH SOLE 0 250 0
POTBELLY CORP COM 73754Y100 26,399 2,155 SH OTR 1 0 0 2,155
POSTAL REALTY TRUST INC COM 73757R102 33,260 2,258 SH OTR 1 0 0 2,258
POWERFLEET INC COM 73931J109 54,703 12,692 SH OTR 1 0 0 12,692
POWER SOLUTIONS INTL INC COM 73933G202 43,271 669 SH OTR 1 0 0 669
PRAXIS PRECISION MEDICINES I COM 74006W207 71,022 1,689 SH OTR 1 0 0 1,689
PRECIGEN INC COM 74017N105 19,230 13,542 SH OTR 1 0 0 13,542
PREMIER INC COM 74051N102 204,804 9,339 SH OTR 1 0 0 9,339
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 400,128 5,011 SH OTR 1 0 0 5,011
PRICE T ROWE GROUP INC COM 74144T108 204,677 2,121 SH OTR 1 0 0 2,121
PRICE T ROWE GROUP INC COM 74144T108 1,022,582 10,600 SH SOLE 10,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 293,830 3,045 SH SOLE 0 3,045 0
PRIMORIS SVCS CORP COM 74164F103 430,852 5,528 SH OTR 1 0 0 5,528
PRIMERICA INC COM 74164M108 1,746,015 6,380 SH OTR 1 0 0 6,380
PRIMIS FINANCIAL CORP COM 74167B109 17,067 1,573 SH OTR 1 0 0 1,573
PRIME MEDICINE INC COM 74168J101 9,635 3,901 SH OTR 1 0 0 3,901
PRINCETON BANCORP INC COM 74179A107 12,827 420 SH OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 159,257 2,005 SH OTR 1 0 0 2,005
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,049 265 SH SOLE 0 265 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102 14,996,725 774,224 SH SOLE 25,248 748,976 0
PRO-DEX INC COLO COM 74265M205 9,426 216 SH OTR 1 0 0 216
PROASSURANCE CORP COM 74267C106 122,597 5,370 SH OTR 1 0 0 5,370
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 14,969 1,924 SH OTR 1 0 0 1,924
PROCEPT BIOROBOTICS CORP COM 74276L105 308,966 5,364 SH OTR 1 0 0 5,364
PRIVIA HEALTH GROUP INC COM 74276R102 270,135 11,745 SH OTR 1 0 0 11,745
PROFICIENT AUTO LOGISTICS IN COM 74317M104 11,122 1,532 SH OTR 1 0 0 1,532
PROFRAC HLDG CORP COM 74319N100 14,534 1,873 SH OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101 121,891 4,153 SH OTR 1 0 0 4,153
PROLOGIS INC. COM 74340W103 920,641 8,758 SH OTR 1 0 0 8,758
PROLOGIS INC. COM 74340W103 535,755 5,100 SH SOLE 5,100 0 0
PROLOGIS INC. COM 74340W103 54,762 521 SH SOLE 0 521 0
PROS HOLDINGS INC COM 74346Y103 69,577 4,443 SH OTR 1 0 0 4,443
PROSHARES TR ETF 74347G606 3,661 44 SH SOLE 0 44 0
PROPETRO HLDG CORP COM 74347M108 48,835 8,180 SH OTR 1 0 0 8,180
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 10,536 7,119 SH OTR 1 0 0 7,119
PROTARA THERAPEUTICS INC COM 74365U107 9,993 3,298 SH OTR 1 0 0 3,298
PROVIDENT BANCORP INC COM 74383L105 19,185 1,536 SH OTR 1 0 0 1,536
PROVIDENT FINL SVCS INC COM 74386T105 230,905 13,172 SH OTR 1 0 0 13,172
PUBLIC STORAGE OPER CO COM 74460D109 437,196 1,490 SH OTR 1 0 0 1,490
PUBLIC STORAGE OPER CO COM 74460D109 70 0 SH SOLE 0 0 0
PUBMATIC INC COM 74467Q103 53,069 4,266 SH OTR 1 0 0 4,266
PULSE BIOSCIENCES INC COM 74587B101 28,128 1,864 SH OTR 1 0 0 1,864
PUMA BIOTECHNOLOGY INC COM 74587V107 13,909 4,055 SH OTR 1 0 0 4,055
PURECYCLE TECHNOLOGIES INC COM 74623V103 176,689 12,897 SH OTR 1 0 0 12,897
PURE STORAGE INC COM 74624M102 3,474,492 60,342 SH OTR 1 0 0 60,342
QCR HOLDINGS INC COM 74727A104 111,288 1,639 SH OTR 1 0 0 1,639
Q2 HLDGS INC COM 74736L109 594,858 6,356 SH OTR 1 0 0 6,356
QUALYS INC COM 74758T303 1,536,853 10,757 SH OTR 1 0 0 10,757
QUANTUM SI INC COM 74765K105 28,226 14,401 SH OTR 1 0 0 14,401
QUANTERIX CORP COM 74766Q101 23,109 3,475 SH OTR 1 0 0 3,475
QUANTUM COMPUTING INC COM 74766W108 225,669 11,772 SH OTR 1 0 0 11,772
QUEST DIAGNOSTICS INC COM 74834L100 189,330 1,054 SH OTR 1 0 0 1,054
QUEST DIAGNOSTICS INC COM 74834L100 992,469 5,530 SH SOLE 5,530 0 0
QUEST DIAGNOSTICS INC COM 74834L100 637,726 3,550 SH SOLE 70 3,480 0
QUINSTREET INC COM 74874Q100 82,513 5,125 SH OTR 1 0 0 5,125
RBB BANCORP COM 74930B105 29,877 1,736 SH OTR 1 0 0 1,736
RCI HOSPITALITY HLDGS INC COM 74934Q108 32,211 845 SH OTR 1 0 0 845
RB GLOBAL INC COM 74935Q107 3,818,274 35,957 SH OTR 1 0 0 35,957
RGC RES INC COM 74955L103 14,793 661 SH OTR 1 0 0 661
RLJ LODGING TR COM 74965L101 115,126 15,814 SH OTR 1 0 0 15,814
RMR GROUP INC COM 74967R106 22,252 1,361 SH OTR 1 0 0 1,361
RH COM 74967X103 556,634 2,945 SH OTR 1 0 0 2,945
RH COM 74967X103 865,178 4,575 SH SOLE 4,575 0 0
RXO INC COM 74982T103 262,288 16,685 SH OTR 1 0 0 16,685
RADIANT LOGISTICS INC COM 75025X100 20,879 3,434 SH OTR 1 0 0 3,434
RAMACO RES INC COM 75134P600 47,724 3,632 SH OTR 1 0 0 3,632
RANGE RES CORP COM 75281A109 1,887,047 46,399 SH OTR 1 0 0 46,399
RANGER ENERGY SVCS INC COM 75282U104 15,319 1,283 SH OTR 1 0 0 1,283
RANPAK HOLDINGS CORP COM 75321W103 15,112 4,233 SH OTR 1 0 0 4,233
RAPPORT THERAPEUTICS INC COM 75383L102 20,386 1,793 SH OTR 1 0 0 1,793
RAYONIER ADVANCED MATLS INC COM 75508B104 20,521 5,330 SH OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104 2,341,893 6,086 SH OTR 1 0 0 6,086
RE MAX HLDGS INC COM 75524W108 12,794 1,564 SH OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 69,592 15,925 SH OTR 1 0 0 15,925
THE REAL BROKERAGE INC COM 75585H206 42,042 9,322 SH OTR 1 0 0 9,322
ANYWHERE REAL ESTATE INC COM 75605Y106 38,513 10,639 SH OTR 1 0 0 10,639
RECURSION PHARMACEUTICALS IN COM 75629V104 175,425 34,669 SH OTR 1 0 0 34,669
RED CAT HLDGS INC COM 75644T100 55,648 7,644 SH OTR 1 0 0 7,644
RED RIVER BANCSHARES INC COM 75686R202 24,771 422 SH OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108 256,560 4,931 SH OTR 1 0 0 4,931
RED VIOLET INC COM 75704L104 53,923 1,096 SH OTR 1 0 0 1,096
REDFIN CORP COM 75737F108 141,453 12,641 SH OTR 1 0 0 12,641
REDWIRE CORPORATION COM 75776W103 55,909 3,430 SH OTR 1 0 0 3,430
REGENERON PHARMACEUTICALS COM 75886F107 2,339,925 4,457 SH OTR 1 0 0 4,457
REGENXBIO INC COM 75901B107 33,144 4,037 SH OTR 1 0 0 4,037
REGIONAL MGMT CORP COM 75902K106 27,662 947 SH OTR 1 0 0 947
REGIONS FINANCIAL CORP NEW COM 7591EP100 199,567 8,485 SH OTR 1 0 0 8,485
RELAY THERAPEUTICS INC COM 75943R102 44,046 12,730 SH OTR 1 0 0 12,730
REMITLY GLOBAL INC COM 75960P104 297,279 15,838 SH OTR 1 0 0 15,838
UPBOUND GROUP INC COM 76009N100 137,523 5,479 SH OTR 1 0 0 5,479
REPAY HLDGS CORP COM 76029L100 38,627 8,014 SH OTR 1 0 0 8,014
REPLIMUNE GROUP INC COM 76029N106 57,291 6,167 SH OTR 1 0 0 6,167
RESIDEO TECHNOLOGIES INC COM 76118Y104 334,694 15,172 SH OTR 1 0 0 15,172
RESERVOIR MEDIA INC COM 76119X105 11,766 1,534 SH OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105 17,184 3,200 SH OTR 1 0 0 3,200
RESOLUTE HLDGS MGMT INC COM 76134H101 6,597 207 SH OTR 1 0 0 207
REVOLVE GROUP INC COM 76156B107 81,784 4,079 SH OTR 1 0 0 4,079
REXFORD INDL RLTY INC COM 76169C100 1,630,742 45,846 SH OTR 1 0 0 45,846
REZOLUTE INC COM 76200L309 30,480 6,834 SH OTR 1 0 0 6,834
RHYTHM PHARMACEUTICALS INC COM 76243J105 350,452 5,546 SH OTR 1 0 0 5,546
RICHMOND MUT BANCORPORATION COM 76525P100 12,834 930 SH OTR 1 0 0 930
RIGETTI COMPUTING INC COM 76655K103 342,790 28,903 SH OTR 1 0 0 28,903
RILEY EXPLORATION PERMIAN IN COM 76665T102 31,187 1,189 SH OTR 1 0 0 1,189
RIMINI STR INC DEL COM 76674Q107 12,961 3,438 SH OTR 1 0 0 3,438
ROCKET PHARMACEUTICALS INC COM 77313F106 19,103 7,797 SH OTR 1 0 0 7,797
ROOT INC COM 77664L207 139,103 1,087 SH OTR 1 0 0 1,087
RUMBLE INC COM 78137L105 72,235 8,044 SH OTR 1 0 0 8,044
RXSIGHT INC COM 78349D107 47,268 3,636 SH OTR 1 0 0 3,636
RYAN SPECIALTY HOLDINGS INC COM 78351F107 1,423,303 20,934 SH OTR 1 0 0 20,934
RYMAN HOSPITALITY PPTYS INC COM 78377T107 592,119 6,001 SH OTR 1 0 0 6,001
SB FINL GROUP INC COM 78408D105 11,575 606 SH OTR 1 0 0 606
S&P GLOBAL INC COM 78409V104 1,562,360 2,963 SH OTR 1 0 0 2,963
S&P GLOBAL INC COM 78409V104 2,806,169 5,325 SH SOLE 5,325 0 0
S&P GLOBAL INC COM 78409V104 2,640,795 5,008 SH SOLE 60 4,948 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 240,476 1,024 SH OTR 1 0 0 1,024
SBA COMMUNICATIONS CORP NEW COM 78410G104 8,219 35 SH SOLE 0 35 0
SEACOR MARINE HLDGS INC COM 78413P101 10,144 1,989 SH OTR 1 0 0 1,989
SEZZLE INC COM 78435P105 270,309 1,508 SH OTR 1 0 0 1,508
SL GREEN RLTY CORP COM 78440X887 456,513 7,375 SH OTR 1 0 0 7,375
SLM CORP COM 78442P106 1,336,061 40,746 SH OTR 1 0 0 40,746
SM ENERGY CO COM 78454L100 286,018 11,575 SH OTR 1 0 0 11,575
SPDR S&P 500 ETF TR COM 78462F103 12,665,925 20,500 SH OTR 1 0 0 20,500
SPDR S&P 500 ETF TR ETF 78462F103 4,709,273 7,622 SH SOLE 0 7,622 0
SPS COMM INC COM 78463M107 529,526 3,891 SH OTR 1 0 0 3,891
SPDR GOLD TR ETF 78463V107 462,427 1,517 SH SOLE 70 1,447 0
SPDR INDEX SHS FDS ETF 78463X152 232,658 4,108 SH SOLE 0 4,108 0
SPDR INDEX SHS FDS ETF 78463X509 9,403 220 SH SOLE 220 0 0
SPDR SERIES TRUST ETF 78464A151 7,640,180 234,433 SH SOLE 5,414 229,019 0
SPDR SERIES TRUST ETF 78464A284 1,437,680 58,018 SH SOLE 0 58,018 0
SPDR SERIES TRUST ETF 78464A300 2,393 30 SH SOLE 0 30 0
SPDR SERIES TRUST ETF 78464A359 18,344 222 SH SOLE 0 222 0
SPDR SERIES TRUST ETF 78464A367 787,808 34,905 SH SOLE 0 34,905 0
SPDR SERIES TRUST ETF 78464A375 22,834 680 SH SOLE 0 680 0
SPDR SERIES TRUST ETF 78464A409 206,844 2,170 SH SOLE 0 2,170 0
SPDR SERIES TRUST ETF 78464A474 57,512 1,905 SH SOLE 894 1,011 0
SPDR SERIES TRUST ETF 78464A631 6,328 30 SH SOLE 0 30 0
SPDR SERIES TRUST ETF 78464A649 4,325 169 SH SOLE 0 169 0
SPDR SERIES TRUST ETF 78464A763 2,806,479 20,677 SH SOLE 1,855 18,822 0
SPDR SERIES TRUST ETF 78464A805 775,459 10,355 SH SOLE 65 10,289 0
SPDR SERIES TRUST ETF 78464A854 3,126 43 SH SOLE 0 43 0
SPDR SERIES TRUST ETF 78464A870 1,483,373 17,900 SH SOLE 17,900 0 0
SPDR SERIES TRUST ETF 78464A870 8,708 105 SH SOLE 0 105 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 166,921 379 SH SOLE 0 379 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 11,329,600 20,000 SH OTR 1 0 0 20,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 25,492 45 SH SOLE 0 45 0
SPDR SERIES TRUST ETF 78468R200 56,451 1,831 SH SOLE 0 1,831 0
SPDR SERIES TRUST ETF 78468R408 67,904 2,665 SH SOLE 0 2,665 0
SPDR SERIES TRUST ETF 78468R721 10,051 225 SH SOLE 0 225 0
SPDR SERIES TRUST ETF 78468R739 6,218 130 SH SOLE 0 130 0
SPDR SERIES TRUST ETF 78468R747 85,099 682 SH SOLE 0 682 0
SPDR SERIES TRUST ETF 78468R754 41,761,488 323,482 SH SOLE 6,934 316,548 0
SPDR SERIES TRUST ETF 78468R788 196,000 4,618 SH SOLE 0 4,618 0
SPDR SERIES TRUST ETF 78468R796 772,557 15,169 SH SOLE 255 14,914 0
SPDR SERIES TRUST ETF 78468R853 189,591 4,451 SH SOLE 400 4,051 0
SWK HLDGS CORP COM 78501P203 3,936 267 SH OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106 1,302,399 70,629 SH OTR 1 0 0 70,629
SABRE CORP COM 78573M104 117,046 37,040 SH OTR 1 0 0 37,040
SABLE OFFSHORE CORP COM 78574H104 153,530 6,985 SH OTR 1 0 0 6,985
SAFEHOLD INC COM 78646V107 89,237 5,735 SH OTR 1 0 0 5,735
SAFETY INS GROUP INC COM 78648T100 113,369 1,428 SH OTR 1 0 0 1,428
SAGE THERAPEUTICS INC COM 78667J108 47,907 5,253 SH OTR 1 0 0 5,253
SAIA INC COM 78709Y105 1,416,802 5,171 SH OTR 1 0 0 5,171
SALESFORCE INC COM 79466L302 2,469,481 9,056 SH OTR 1 0 0 9,056
SALESFORCE INC COM 79466L302 16,388 60 SH SOLE 0 60 0
SANARA MEDTECH INC COM 79957L100 8,886 313 SH OTR 1 0 0 313
SANDRIDGE ENERGY INC COM 80007P869 34,061 3,148 SH OTR 1 0 0 3,148
SANUWAVE HEALTH INC COM 80303D305 23,528 716 SH OTR 1 0 0 716
PALLADYNE AI CORP COM 80359A205 22,577 2,607 SH OTR 1 0 0 2,607
SATELLOGIC INC COM 80401C100 25,478 7,038 SH OTR 1 0 0 7,038
SAVERS VALUE VLG INC COM 80517M109 26,500 2,598 SH OTR 1 0 0 2,598
SCHOLAR ROCK HLDG CORP COM 80706P103 287,221 8,109 SH OTR 1 0 0 8,109
SCHRODINGER INC COM 80810D103 108,950 5,415 SH OTR 1 0 0 5,415
LIGHT & WONDER INC COM 80874P109 1,577,028 16,383 SH OTR 1 0 0 16,383
UNITED PARKS & RESORTS INC COM 81282V100 130,747 2,773 SH OTR 1 0 0 2,773
SELECT SECTOR SPDR TR ETF 81369Y100 46,052 524 SH SOLE 0 524 0
SELECT SECTOR SPDR TR COM 81369Y209 81,400 604 SH SOLE 0 604 0
SELECT SECTOR SPDR TR COM 81369Y308 37,473 463 SH SOLE 0 463 0
SELECT SECTOR SPDR TR COM 81369Y407 73,898 340 SH SOLE 0 340 0
SELECT SECTOR SPDR TR COM 81369Y506 16,821 198 SH SOLE 0 198 0
SELECT SECTOR SPDR TR COM 81369Y605 98,255 1,876 SH SOLE 0 1,876 0
SELECT SECTOR SPDR TR COM 81369Y704 135,945 922 SH SOLE 0 922 0
SELECT SECTOR SPDR TR ETF 81369Y803 75,421 298 SH SOLE 0 298 0
SELECT SECTOR SPDR TR ETF 81369Y852 22,758 210 SH SOLE 0 210 0
SELECT SECTOR SPDR TR COM 81369Y886 14,088 173 SH SOLE 0 173 0
SELECT WATER SOLUTIONS INC COM 81617J301 82,469 9,545 SH OTR 1 0 0 9,545
SELECT MED HLDGS CORP COM 81619Q105 166,479 10,967 SH OTR 1 0 0 10,967
SELLAS LIFE SCIENCES GROUP I COM 81642T209 21,339 9,744 SH OTR 1 0 0 9,744
GENEDX HOLDINGS CORP COM 81663L200 176,958 1,917 SH OTR 1 0 0 1,917
SEMLER SCIENTIFIC INC COM 81684M104 26,266 678 SH OTR 1 0 0 678
SEMRUSH HLDGS INC COM 81686C104 42,499 4,696 SH OTR 1 0 0 4,696
SENSIENT TECHNOLOGIES CORP COM 81725T100 419,006 4,253 SH OTR 1 0 0 4,253
SEPTERNA INC COM 81734D104 20,548 1,944 SH OTR 1 0 0 1,944
SERVE ROBOTICS INC COM 81758H106 54,740 4,785 SH OTR 1 0 0 4,785
SERVICE PPTYS TR COM 81761L102 39,186 16,396 SH OTR 1 0 0 16,396
SERVICENOW INC COM 81762P102 2,008,868 1,954 SH OTR 1 0 0 1,954
SERVICENOW INC COM 81762P102 1,900,209 1,850 SH SOLE 1,850 0 0
SERVICENOW INC COM 81762P102 1,884,471 1,833 SH SOLE 25 1,808 0
SERVISFIRST BANCSHARES INC COM 81768T108 408,555 5,271 SH OTR 1 0 0 5,271
SHENANDOAH TELECOMMUNICATION COM 82312B106 65,978 4,830 SH OTR 1 0 0 4,830
SHIFT4 PMTS INC COM 82452J109 1,298,341 13,100 SH OTR 1 0 0 13,100
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 75,489 17,762 SH OTR 1 0 0 17,762
SHOPIFY INC COM 82509L107 4,603,042 39,905 SH OTR 1 0 0 39,905
SOUNDTHINKING INC COM 82536T107 12,872 986 SH OTR 1 0 0 986
SIERRA BANCORP COM 82620P102 36,905 1,243 SH OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105 14,215 3,442 SH OTR 1 0 0 3,442
SILVACO GROUP INC COM 82728C102 2,898 614 SH OTR 1 0 0 614
ARS PHARMACEUTICALS INC COM 82835W108 97,685 5,598 SH OTR 1 0 0 5,598
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N699 1,818 68 SH SOLE 0 68 0
SIMPLY GOOD FOODS CO COM 82900L102 301,653 9,549 SH OTR 1 0 0 9,549
SITE CTRS CORP COM 82981J851 52,625 4,653 SH OTR 1 0 0 4,653
SITIME CORP COM 82982T106 456,630 2,143 SH OTR 1 0 0 2,143
SITIO ROYALTIES CORP COM 82983N108 148,786 8,095 SH OTR 1 0 0 8,095
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 298,244 9,801 SH OTR 1 0 0 9,801
SKILLSOFT CORP COM 83066P309 7,266 455 SH OTR 1 0 0 455
SKY HARBOUR GROUP CORPORATIO COM 83085C107 21,220 2,172 SH OTR 1 0 0 2,172
SKYWORKS SOLUTIONS INC COM 83088M102 105,595 1,417 SH OTR 1 0 0 1,417
SKYWATER TECHNOLOGY INC COM 83089J108 28,034 2,849 SH OTR 1 0 0 2,849
SLEEP NUMBER CORP COM 83125X103 14,240 2,108 SH OTR 1 0 0 2,108
SMARTFINANCIAL INC COM 83190L208 52,832 1,564 SH OTR 1 0 0 1,564
SMARTSTOP SELF STORAG REIT I COM 83192D402 104,705 2,890 SH OTR 1 0 0 2,890
SNAP INC COM 83304A106 7,161 824 SH SOLE 0 824 0
SOLARIS ENERGY INFRAS INC COM 83418M103 105,352 3,724 SH OTR 1 0 0 3,724
SOLID POWER INC COM 83422N105 33,476 15,286 SH OTR 1 0 0 15,286
SOLVENTUM CORP COM 83444M101 102,460 1,351 SH OTR 1 0 0 1,351
SONIC AUTOMOTIVE INC COM 83545G102 123,732 1,548 SH OTR 1 0 0 1,548
SONOS INC COM 83570H108 133,590 12,358 SH OTR 1 0 0 12,358
SOTERA HEALTH CO COM 83601L102 334,645 30,094 SH OTR 1 0 0 30,094
SOUND FINL BANCORP INC COM 83607A100 10,074 219 SH OTR 1 0 0 219
SOUTH PLAINS FINANCIAL INC COM 83946P107 43,464 1,206 SH OTR 1 0 0 1,206
CALIFORNIA BANCORP COM 84252A106 37,556 2,383 SH OTR 1 0 0 2,383
SOUTHERN CO CONV 842587DP9 918,644 830,000 SH SOLE 830,000 0 0
SOUTHERN CO CONV 842587DZ7 748,007 680,000 SH SOLE 680,000 0 0
SOUTHERN COPPER CORP COM 84265V105 6,268 62 SH SOLE 0 62 0
SOUTHLAND HLDGS INC COM 84445C100 1,296 310 SH OTR 1 0 0 310
SOUTHSIDE BANCSHARES INC COM 84470P109 85,435 2,903 SH OTR 1 0 0 2,903
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 138,383 2,611 SH OTR 1 0 0 2,611
SPIRE INC COM 84857L101 1,274,478 17,461 SH OTR 1 0 0 17,461
SPOK HLDGS INC COM 84863T106 36,774 2,080 SH OTR 1 0 0 2,080
SPIRIT AVIATION HLDGS INC COM 84863V101 8,199 1,643 SH OTR 1 0 0 1,643
SPRINGWORKS THERAPEUTICS INC COM 85205L107 349,042 7,428 SH OTR 1 0 0 7,428
SPROUTS FMRS MKT INC COM 85208M102 3,128,160 19,000 SH OTR 1 0 0 19,000
SPROUTS FMRS MKT INC COM 85208M102 32,928 200 SH SOLE 0 200 0
SPRINKLR INC COM 85208T107 95,150 11,247 SH OTR 1 0 0 11,247
SPROUT SOCIAL INC COM 85209W109 103,463 4,948 SH OTR 1 0 0 4,948
SR BANCORP INC COM 85227J106 10,854 804 SH OTR 1 0 0 804
STAG INDL INC COM 85254J102 1,314,570 36,234 SH OTR 1 0 0 36,234
STAGWELL INC COM 85256A109 53,055 11,790 SH OTR 1 0 0 11,790
STARWOOD PPTY TR INC COM 85571B105 1,256,643 62,613 SH OTR 1 0 0 62,613
STARWOOD PPTY TR INC Alternative 85571B105 28,098 1,400 SH SOLE 0 1,400 0
STEPSTONE GROUP INC COM 85914M107 355,533 6,406 SH OTR 1 0 0 6,406
STEREOTAXIS INC COM 85916J409 11,384 5,370 SH OTR 1 0 0 5,370
STOKE THERAPEUTICS INC COM 86150R107 47,488 4,184 SH OTR 1 0 0 4,184
STRATEGIC ED INC COM 86272C103 209,420 2,460 SH OTR 1 0 0 2,460
STRIDE INC COM 86333M108 630,125 4,340 SH OTR 1 0 0 4,340
SUMMIT MIDSTREAM CORPORATION COM 86614G101 24,775 1,010 SH OTR 1 0 0 1,010
SUNCOKE ENERGY INC COM 86722A103 71,366 8,308 SH OTR 1 0 0 8,308
SUNOPTA INC COM 8676EP108 51,962 8,959 SH OTR 1 0 0 8,959
SUNRUN INC COM 86771W105 181,138 22,144 SH OTR 1 0 0 22,144
SUPER MICRO COMPUTER INC COM 86800U302 240,492 4,907 SH OTR 1 0 0 4,907
SURGERY PARTNERS INC COM 86881A100 170,415 7,666 SH OTR 1 0 0 7,666
SWEETGREEN INC COM 87043Q108 155,928 10,479 SH OTR 1 0 0 10,479
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400 7,535 1,100 SH OTR 1 0 0 1,100
SYNAPTICS INC COM 87157D109 743,421 11,469 SH OTR 1 0 0 11,469
SYNAPTICS INC COM 87157D109 731,494 11,285 SH SOLE 11,285 0 0
SYNOVUS FINL CORP COM 87161C501 1,396,784 26,991 SH OTR 1 0 0 26,991
TD SYNNEX CORPORATION COM 87162W100 1,967,921 14,502 SH OTR 1 0 0 14,502
SYNDAX PHARMACEUTICALS INC COM 87164F105 73,590 7,858 SH OTR 1 0 0 7,858
SYNCHRONY FINANCIAL COM 87165B103 239,797 3,593 SH OTR 1 0 0 3,593
TFI INTL INC COM 87241L109 30,308 338 SH SOLE 0 338 0
TKO GROUP HOLDINGS INC COM 87256C101 115,356 634 SH OTR 1 0 0 634
TRI POINTE HOMES INC COM 87265H109 297,455 9,310 SH OTR 1 0 0 9,310
TPG RE FIN TR INC COM 87266M107 54,025 6,998 SH OTR 1 0 0 6,998
T ROWE PRICE ETF INC ETF 87283Q834 5,859 181 SH SOLE 0 181 0
TSS INC DEL COM 87288V101 53,710 1,863 SH OTR 1 0 0 1,863
TTM TECHNOLOGIES INC COM 87305R109 415,139 10,170 SH OTR 1 0 0 10,170
TACTILE SYS TECHNOLOGY INC COM 87357P100 23,271 2,295 SH OTR 1 0 0 2,295
TALKSPACE INC COM 87427V103 33,482 12,044 SH OTR 1 0 0 12,044
TALOS ENERGY INC COM 87484T108 104,270 12,296 SH OTR 1 0 0 12,296
TANGO THERAPEUTICS INC COM 87583X109 40,090 7,830 SH OTR 1 0 0 7,830
TARGA RES CORP COM 87612G101 356,516 2,048 SH OTR 1 0 0 2,048
TARGA RES CORP COM 87612G101 928,610 5,335 SH SOLE 5,335 0 0
TARGET HOSPITALITY CORP COM 87615L107 21,958 3,084 SH OTR 1 0 0 3,084
TARSUS PHARMACEUTICALS INC COM 87650L103 155,882 3,848 SH OTR 1 0 0 3,848
TAYLOR MORRISON HOME CORP COM 87724P106 1,815,637 29,561 SH OTR 1 0 0 29,561
TECHTARGET INC COM 87874R308 19,992 2,573 SH OTR 1 0 0 2,573
TEGNA INC COM 87901J105 273,389 16,312 SH OTR 1 0 0 16,312
TELADOC HEALTH INC COM 87918A105 156,858 18,009 SH OTR 1 0 0 18,009
TELOS CORP MD COM 87969B101 17,476 5,513 SH OTR 1 0 0 5,513
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,728,397 40,094 SH OTR 1 0 0 40,094
TENABLE HLDGS INC COM 88025T102 406,069 12,021 SH OTR 1 0 0 12,021
10X GENOMICS INC COM 88025U109 124,856 10,782 SH OTR 1 0 0 10,782
TENET HEALTHCARE CORP COM 88033G407 3,174,160 18,035 SH OTR 1 0 0 18,035
TENET HEALTHCARE CORP COM 88033G407 2,298,752 13,070 SH SOLE 13,070 0 0
TERAWULF INC COM 88080T104 122,609 27,993 SH OTR 1 0 0 27,993
TERRENO RLTY CORP COM 88146M101 585,875 10,449 SH OTR 1 0 0 10,449
TESLA INC COM 88160R101 23,802,264 74,930 SH OTR 1 0 0 74,930
TESLA INC COM 88160R101 1,246,502 3,925 SH SOLE 3,925 0 0
TESLA INC COM 88160R101 181,066 570 SH SOLE 0 570 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 41,536 12,362 SH OTR 1 0 0 12,362
TETRA TECH INC NEW COM 88162G103 1,839,786 51,162 SH OTR 1 0 0 51,162
TETRA TECH INC NEW COM 88162G103 808,650 22,500 SH SOLE 22,500 0 0
TETRA TECH INC NEW CONV 88162GAB9 2,362,500 2,100,000 SH SOLE 2,100,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 2,679 2,143 SH OTR 1 0 0 2,143
TEXAS CAP BANCSHARES INC COM 88224Q107 1,080,158 13,604 SH OTR 1 0 0 13,604
TEXAS PACIFIC LAND CORPORATI COM 88262P102 189,094 179 SH OTR 1 0 0 179
TG THERAPEUTICS INC COM 88322Q108 533,696 14,829 SH OTR 1 0 0 14,829
THE BEAUTY HEALTH COMPANY COM 88331L108 22,297 11,674 SH OTR 1 0 0 11,674
THE ODP CORP COM 88337F105 51,090 2,818 SH OTR 1 0 0 2,818
THE TRADE DESK INC COM 88339J105 1,056,885 14,681 SH OTR 1 0 0 14,681
THE TRADE DESK INC COM 88339J105 14,398 200 SH SOLE 0 200 0
THE REALREAL INC COM 88339P101 45,931 9,589 SH OTR 1 0 0 9,589
THERMON GROUP HLDGS INC COM 88362T103 93,310 3,323 SH OTR 1 0 0 3,323
THIRD COAST BANCSHARES INC COM 88422P109 42,928 1,314 SH OTR 1 0 0 1,314
THIRD HARMONIC BIO INC COM 88427A107 10,952 2,017 SH OTR 1 0 0 2,017
3-D SYS CORP DEL COM 88554D205 19,520 12,675 SH OTR 1 0 0 12,675
3M CO COM 88579Y101 773,379 5,080 SH OTR 1 0 0 5,080
3M CO COM 88579Y101 1,444,950 9,500 SH SOLE 9,500 0 0
3M CO COM 88579Y101 1,248,445 8,201 SH SOLE 120 8,080 0
TIDAL TR II ETF 88636J816 23 1 SH SOLE 0 1 0
TIDEWATER INC NEW COM 88642R109 238,261 5,165 SH OTR 1 0 0 5,165
TILE SHOP HLDGS INC COM 88677Q109 17,356 2,729 SH OTR 1 0 0 2,729
TILRAY BRANDS INC COM 88688T100 34 83 SH SOLE 0 83 0
TIPTREE INC COM 88822Q103 54,493 2,311 SH OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 53,517 5,211 SH OTR 1 0 0 5,211
TITAN MACHY INC COM 88830R101 40,531 2,046 SH OTR 1 0 0 2,046
TOPBUILD CORP COM 89055F103 1,786,074 5,517 SH OTR 1 0 0 5,517
TORRID HLDGS INC COM 89142B107 2,888 979 SH OTR 1 0 0 979
TOURMALINE BIO INC COM 89157D105 36,169 2,262 SH OTR 1 0 0 2,262
TOWNEBANK PORTSMOUTH VA COM 89214P109 251,360 7,354 SH OTR 1 0 0 7,354
TRAEGER INC COM 89269P103 5,864 3,429 SH OTR 1 0 0 3,429
TRANSMEDICS GROUP INC COM 89377M109 454,830 3,394 SH OTR 1 0 0 3,394
TRAVELZOO COM 89421Q205 8,262 649 SH OTR 1 0 0 649
TRAVERE THERAPEUTICS INC COM 89422G107 125,948 8,510 SH OTR 1 0 0 8,510
TREACE MED CONCEPTS INC COM 89455T109 26,419 4,493 SH OTR 1 0 0 4,493
TREEHOUSE FOODS INC COM 89469A104 93,177 4,798 SH OTR 1 0 0 4,798
TREX CO INC COM 89531P105 1,132,137 20,819 SH OTR 1 0 0 20,819
TREX CO INC COM 89531P105 1,008,922 18,560 SH SOLE 18,560 0 0
TREVI THERAPEUTICS INC COM 89532M101 34,636 6,332 SH OTR 1 0 0 6,332
TRISALUS LIFE SCIENCES INC COM 89680M101 8,878 1,629 SH OTR 1 0 0 1,629
TRUECAR INC COM 89785L107 14,892 7,838 SH OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 20,399 3,148 SH OTR 1 0 0 3,148
TRUIST FINL CORP COM 89832Q109 531,356 12,360 SH OTR 1 0 0 12,360
TTEC HLDGS INC COM 89854H102 9,226 1,918 SH OTR 1 0 0 1,918
TURNING PT BRANDS INC COM 90041L105 126,915 1,675 SH OTR 1 0 0 1,675
TWIST BIOSCIENCE CORP COM 90184D100 224,345 6,098 SH OTR 1 0 0 6,098
TWO HBRS INVT CORP COM 90187B804 113,290 10,519 SH OTR 1 0 0 10,519
TYLER TEX INDPT SCH DIST CONV 902252AB1 1,843,500 1,500,000 SH SOLE 1,500,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 19,054 1,991 SH OTR 1 0 0 1,991
UFP INDUSTRIES INC COM 90278Q108 1,778,147 17,896 SH OTR 1 0 0 17,896
USCF ETF TR ETF 90290T809 2,620 121 SH SOLE 0 121 0
U S GOLD CORP COM 90291C201 13,713 1,124 SH OTR 1 0 0 1,124
US GOLDMINING INC COM 90291W108 1,361 166 SH OTR 1 0 0 166
USANA HEALTH SCIENCES INC COM 90328M107 34,224 1,121 SH OTR 1 0 0 1,121
U S PHYSICAL THERAPY COM 90337L108 114,641 1,466 SH OTR 1 0 0 1,466
UBER TECHNOLOGIES INC COM 90353T100 1,841,555 19,738 SH OTR 1 0 0 19,738
UBER TECHNOLOGIES INC COM 90353T100 18,100 194 SH SOLE 0 194 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 13,364 808 SH OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303 199,291 426 SH OTR 1 0 0 426
ULTRA CLEAN HLDGS INC COM 90385V107 99,805 4,422 SH OTR 1 0 0 4,422
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 360,489 12,101 SH OTR 1 0 0 12,101
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,524,082 8,784 SH OTR 1 0 0 8,784
UNITEDHEALTH GROUP INC COM 91324P102 2,671,087 8,562 SH OTR 1 0 0 8,562
UNITEDHEALTH GROUP INC COM 91324P102 1,309,602 4,200 SH SOLE 4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,420,202 4,552 SH SOLE 45 4,507 0
UNITI GROUP INC COM 91325V108 102,319 23,685 SH OTR 1 0 0 23,685
UNIVERSAL DISPLAY CORP COM 91347P105 1,325,576 8,582 SH OTR 1 0 0 8,582
UNIVERSAL INS HLDGS INC COM 91359V107 72,015 2,597 SH OTR 1 0 0 2,597
UNITY BIOTECHNOLOGY INC COM 91381U200 38 100 SH SOLE 0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 12,056 475 SH OTR 1 0 0 475
UNUM GROUP COM 91529Y106 2,515,351 31,146 SH OTR 1 0 0 31,146
UNUM GROUP COM 91529Y106 1,564,144 19,375 SH SOLE 19,375 0 0
UPSTREAM BIO INC COM 91678A107 39,067 3,558 SH OTR 1 0 0 3,558
UPSTART HLDGS INC COM 91680M107 556,248 8,600 SH OTR 1 0 0 8,600
UPWORK INC COM 91688F104 174,075 12,952 SH OTR 1 0 0 12,952
URBAN EDGE PPTYS COM 91704F104 245,864 13,176 SH OTR 1 0 0 13,176
VAALCO ENERGY INC COM 91851C201 38,378 10,631 SH OTR 1 0 0 10,631
VAIL RESORTS INC COM 91879Q109 1,139,193 7,250 SH OTR 1 0 0 7,250
VALERO ENERGY CORP COM 91913Y100 397,346 2,956 SH OTR 1 0 0 2,956
VALERO ENERGY CORP COM 91913Y100 217,492 1,618 SH SOLE 0 1,618 0
VALVOLINE INC COM 92047W101 934,632 24,680 SH OTR 1 0 0 24,680
VANECK ETF TRUST ETF 92189F106 172,319 3,310 SH SOLE 0 3,310 0
VANECK ETF TRUST ETF 92189F437 149,137 5,093 SH SOLE 494 4,599 0
VANECK ETF TRUST ETF 92189F445 22,932 1,040 SH SOLE 0 1,040 0
VANECK ETF TRUST ETF 92189F502 10,997 100 SH SOLE 0 100 0
VANECK ETF TRUST ETF 92189F528 719,515 41,687 SH SOLE 0 41,687 0
VANECK ETF TRUST ETF 92189F726 4,598 30 SH SOLE 0 30 0
VANECK ETF TRUST ETF 92189H201 656,127 14,430 SH SOLE 0 14,430 0
VANECK ETF TRUST ETF 92189H748 4,766 90 SH SOLE 0 90 0
VANGUARD CHARLOTTE FDS ETF 92203J407 12,681 256 SH SOLE 256 0 0
VANGUARD WORLD FD ETF 92204A108 7,594 21 SH SOLE 21 0 0
VANGUARD WORLD FD ETF 92204A702 66,991 101 SH SOLE 0 101 0
VANGUARD WORLD FD ETF 92204A876 4,413 25 SH SOLE 0 25 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 200,500 3,411 SH SOLE 50 3,361 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 35,294 444 SH SOLE 444 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 6,146,962 77,320 SH SOLE 3,279 74,041 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 149,525 2,500 SH SOLE 0 2,500 0
VANGUARD SCOTTSDALE FDS ETF 92206C730 829,263 2,953 SH SOLE 0 2,953 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 59,172 780 SH SOLE 0 780 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 770,648 9,295 SH SOLE 9,295 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 17,270,930 208,284 SH SOLE 4,198 204,086 0
VAREX IMAGING CORP COM 92214X106 33,423 3,855 SH OTR 1 0 0 3,855
V2X INC COM 92242T101 85,302 1,757 SH OTR 1 0 0 1,757
VAXCYTE INC COM 92243G108 417,493 12,842 SH OTR 1 0 0 12,842
VELOCITY FINL INC COM 92262D101 21,210 1,144 SH OTR 1 0 0 1,144
VENTAS INC COM 92276F100 269,019 4,260 SH OTR 1 0 0 4,260
VENTAS RLTY LTD PARTNERSHIP CONV 92277GAZ0 1,793,250 1,500,000 SH SOLE 1,500,000 0 0
VERASTEM INC COM 92337C203 16,139 3,889 SH OTR 1 0 0 3,889
VERACYTE INC COM 92337F107 210,402 7,784 SH OTR 1 0 0 7,784
VERA THERAPEUTICS INC COM 92337R101 123,784 5,254 SH OTR 1 0 0 5,254
VERALTO CORP COM 92338C103 237,838 2,356 SH OTR 1 0 0 2,356
VERALTO CORP COM 92338C103 918,463 9,100 SH SOLE 9,100 0 0
VERALTO CORP COM 92338C103 470,625 4,662 SH SOLE 100 4,562 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,721,886 39,794 SH OTR 1 0 0 39,794
VERIZON COMMUNICATIONS INC COM 92343V104 1,998,150 46,200 SH SOLE 46,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 654,392 15,123 SH SOLE 0 15,123 0
VERINT SYS INC COM 92343X100 123,685 6,288 SH OTR 1 0 0 6,288
VERISK ANALYTICS INC COM 92345Y106 1,841,588 5,912 SH OTR 1 0 0 5,912
VERISK ANALYTICS INC COM 92345Y106 716,128 2,300 SH SOLE 2,300 0 0
VERISK ANALYTICS INC COM 92345Y106 953,590 3,061 SH SOLE 35 3,026 0
VERICEL CORP COM 92346J108 218,579 5,137 SH OTR 1 0 0 5,137
VERRA MOBILITY CORP COM 92511U102 414,238 16,315 SH OTR 1 0 0 16,315
VERTEX PHARMACEUTICALS INC COM 92532F100 4,821,071 10,829 SH OTR 1 0 0 10,829
VERTEX PHARMACEUTICALS INC COM 92532F100 636,436 1,430 SH SOLE 1,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,179,780 2,650 SH SOLE 35 2,615 0
VERTEX INC COM 92538J106 234,730 6,643 SH OTR 1 0 0 6,643
VERVE THERAPEUTICS INC COM 92539P101 73,781 6,570 SH OTR 1 0 0 6,570
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 57,891 2,008 SH OTR 1 0 0 2,008
VIASAT INC COM 92552V100 173,550 11,887 SH OTR 1 0 0 11,887
PARAMOUNT GLOBAL COM 92556H206 69,157 5,361 SH OTR 1 0 0 5,361
VIATRIS INC COM 92556V106 98,927 11,078 SH OTR 1 0 0 11,078
VIANT TECHNOLOGY INC COM 92557A101 21,194 1,602 SH OTR 1 0 0 1,602
VICTORY CAP HLDGS INC COM 92645B103 287,852 4,521 SH OTR 1 0 0 4,521
VICTORY PORTFOLIOS II ETF 92647X830 6,328 179 SH SOLE 0 179 0
VIEMED HEALTHCARE INC COM 92663R105 19,479 2,819 SH OTR 1 0 0 2,819
VIMEO INC COM 92719V100 61,125 15,130 SH OTR 1 0 0 15,130
VIR BIOTECHNOLOGY INC COM 92764N102 41,938 8,321 SH OTR 1 0 0 8,321
VIRIDIAN THERAPEUTICS INC COM 92790C104 99,160 7,093 SH OTR 1 0 0 7,093
VISA INC COM 92826C839 5,742,579 16,174 SH OTR 1 0 0 16,174
VISA INC COM 92826C839 3,086,151 8,700 SH SOLE 8,700 0 0
VISA INC COM 92826C839 3,228,444 9,093 SH SOLE 160 8,933 0
VIRTUS INVT PARTNERS INC COM 92828Q109 124,985 689 SH OTR 1 0 0 689
VISHAY PRECISION GROUP INC COM 92835K103 28,409 1,011 SH OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 760,115 8,147 SH OTR 1 0 0 8,147
VISTRA CORP COM 92840M102 620,773 3,203 SH OTR 1 0 0 3,203
VITA COCO CO INC COM 92846Q107 148,263 4,107 SH OTR 1 0 0 4,107
VITAL FARMS INC COM 92847W103 134,319 3,487 SH OTR 1 0 0 3,487
VITESSE ENERGY INC COM 92852X103 66,513 3,011 SH OTR 1 0 0 3,011
VIVID SEATS INC COM 92854T100 12,589 7,449 SH OTR 1 0 0 7,449
VOYAGER THERAPEUTICS INC COM 92915B106 12,201 3,923 SH OTR 1 0 0 3,923
VROOM INC COM 92918V307 3,108 109 SH OTR 1 0 0 109
VOX ROYALTY CORP COM 92919F103 12,940 4,095 SH OTR 1 0 0 4,095
VUZIX CORP COM 92921W300 19,146 6,557 SH OTR 1 0 0 6,557
W & T OFFSHORE INC COM 92922P106 16,002 9,698 SH OTR 1 0 0 9,698
WP CAREY INC COM 92936U109 2,652,148 42,516 SH OTR 1 0 0 42,516
WEC ENERGY GROUP INC COM 92939U106 313,850 3,012 SH OTR 1 0 0 3,012
WEC ENERGY GROUP INC COM 92939U106 1,201,080 11,530 SH SOLE 11,530 0 0
WEC ENERGY GROUP INC COM 92939U106 515,633 4,948 SH SOLE 0 4,948 0
WK KELLOGG CO COM 92942W107 102,462 6,428 SH OTR 1 0 0 6,428
WM TECHNOLOGY INC COM 92971A109 7,326 8,176 SH OTR 1 0 0 8,176
WALKER & DUNLOP INC COM 93148P102 236,954 3,362 SH OTR 1 0 0 3,362
WARBY PARKER INC COM 93403J106 220,046 10,034 SH OTR 1 0 0 10,034
WARRIOR MET COAL INC COM 93627C101 248,582 5,424 SH OTR 1 0 0 5,424
WASTE MGMT INC DEL COM 94106L109 796,294 3,480 SH OTR 1 0 0 3,480
WASTE MGMT INC DEL COM 94106L109 14,249 62 SH SOLE 0 62 0
WATERSTONE FINL INC MD COM 94188P101 25,162 1,822 SH OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108 49,546 5,955 SH OTR 1 0 0 5,955
WEBTOON ENTMT INC COM 94845U105 13,929 1,534 SH OTR 1 0 0 1,534
WELLTOWER INC COM 95040Q104 898,706 5,846 SH OTR 1 0 0 5,846
WENDYS CO COM 95058W100 357,652 31,318 SH OTR 1 0 0 31,318
WESCO INTL INC COM 95082P105 1,596,980 8,623 SH OTR 1 0 0 8,623
WESCO INTL INC COM 95082P105 1,175,475 6,345 SH SOLE 6,345 0 0
WEST BANCORPORATION INC COM 95123P106 27,227 1,387 SH OTR 1 0 0 1,387
WESTROCK COFFEE CO COM 96145W103 19,024 3,320 SH OTR 1 0 0 3,320
WEX INC COM 96208T104 976,672 6,649 SH OTR 1 0 0 6,649
WEX INC COM 96208T104 1,027,600 7,000 SH SOLE 7,000 0 0
WIDEOPENWEST INC COM 96758W101 16,687 4,110 SH OTR 1 0 0 4,110
WILLDAN GROUP INC COM 96924N100 88,702 1,419 SH OTR 1 0 0 1,419
WINTRUST FINL CORP COM 97650W108 1,611,120 12,995 SH OTR 1 0 0 12,995
WISDOMTREE INC COM 97717P104 141,458 12,290 SH OTR 1 0 0 12,290
WISDOMTREE TR ETF 97717W109 26,867 338 SH SOLE 0 338 0
WISDOMTREE TR ETF 97717W315 17,437 385 SH SOLE 0 385 0
WISDOMTREE TR ETF 97717W505 59,392 1,185 SH SOLE 0 1,185 0
WISDOMTREE TR ETF 97717W547 10,338,980 119,664 SH SOLE 1,931 117,733 0
WISDOMTREE TR ETF 97717X669 10 0 SH SOLE 0 0 0
WORKDAY INC COM 98138H101 2,189,040 9,121 SH OTR 1 0 0 9,121
WORKIVA INC COM 98139A105 352,791 5,154 SH OTR 1 0 0 5,154
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,214,090 14,950 SH OTR 1 0 0 14,950
XPEL INC COM 98379L100 91,868 2,559 SH OTR 1 0 0 2,559
XCEL ENERGY INC COM 98389B100 1,659,257 24,365 SH OTR 1 0 0 24,365
XCEL ENERGY INC COM 98389B100 1,463,720 21,500 SH SOLE 21,500 0 0
XCEL ENERGY INC COM 98389B100 513,056 7,534 SH SOLE 0 7,534 0
XENCOR INC COM 98401F105 55,374 7,045 SH OTR 1 0 0 7,045
XOMA ROYALTY CORPORATION COM 98419J206 24,167 959 SH OTR 1 0 0 959
XYLEM INC COM 98419M100 297,140 2,297 SH OTR 1 0 0 2,297
XENON PHARMACEUTICALS INC COM 98420N105 242,825 7,758 SH OTR 1 0 0 7,758
XEROX HOLDINGS CORP COM 98421M106 63,857 12,117 SH OTR 1 0 0 12,117
XPONENTIAL FITNESS INC COM 98422X101 15,287 2,041 SH OTR 1 0 0 2,041
XOMETRY INC COM 98423F109 150,264 4,447 SH OTR 1 0 0 4,447
XPERI INC COM 98423J101 32,937 4,164 SH OTR 1 0 0 4,164
YEXT INC COM 98585N106 90,432 10,639 SH OTR 1 0 0 10,639
YETI HLDGS INC COM 98585X104 506,810 16,079 SH OTR 1 0 0 16,079
YETI HLDGS INC COM 98585X104 1,105,650 35,100 SH SOLE 35,100 0 0
YUM CHINA HLDGS INC COM 98850P109 17,739 397 SH SOLE 0 397 0
ZIMVIE INC COM 98888T107 23,833 2,549 SH OTR 1 0 0 2,549
ZENAS BIOPHARMA INC COM 98937L105 15,582 1,608 SH OTR 1 0 0 1,608
ZEVIA PBC COM 98955K104 10,375 3,222 SH OTR 1 0 0 3,222
ZETA GLOBAL HOLDINGS CORP COM 98956A105 297,749 19,222 SH OTR 1 0 0 19,222
ZIMMER BIOMET HOLDINGS INC COM 98956P102 170,289 1,867 SH OTR 1 0 0 1,867
ZOETIS INC COM 98978V103 655,302 4,202 SH OTR 1 0 0 4,202
ZIPRECRUITER INC COM 98980B103 34,729 6,932 SH OTR 1 0 0 6,932
ZOOMINFO TECHNOLOGIES INC COM 98980F104 510,554 50,450 SH OTR 1 0 0 50,450
ZSCALER INC COM 98980G102 1,601,094 5,100 SH OTR 1 0 0 5,100
ZOOM COMMUNICATIONS INC COM 98980L101 3,899 50 SH SOLE 0 50 0
ZSPACE INC COM 98980W107 717 220 SH OTR 1 0 0 220
ZURN ELKAY WATER SOLNS CORP COM 98983L108 561,605 15,357 SH OTR 1 0 0 15,357
ZYMEWORKS INC COM 98985Y108 70,481 5,616 SH OTR 1 0 0 5,616
TITAN AMER SA COM B9151N105 30,975 2,482 SH OTR 1 0 0 2,482
CONSTELLIUM SE COM F21107101 193,329 14,536 SH OTR 1 0 0 14,536
ADIENT PLC COM G0084W101 164,184 8,437 SH OTR 1 0 0 8,437
ALKERMES PLC COM G01767105 469,261 16,402 SH OTR 1 0 0 16,402
ALLEGION PLC COM G0176J109 117,025 812 SH OTR 1 0 0 812
AMCOR PLC COM G0250X107 201,629 21,940 SH OTR 1 0 0 21,940
AMCOR PLC COM G0250X107 485,842 52,924 SH SOLE 52,924 0 0
AMBARELLA INC COM G037AX101 274,830 4,160 SH OTR 1 0 0 4,160
AON PLC COM G0403H108 727,077 2,038 SH OTR 1 0 0 2,038
AON PLC COM G0403H108 308,417 864 SH SOLE 0 864 0
ARCH CAP GROUP LTD COM G0450A105 320,769 3,523 SH OTR 1 0 0 3,523
ARCH CAP GROUP LTD COM G0450A105 59,183 650 SH SOLE 0 650 0
AXALTA COATING SYS LTD COM G0750C108 1,259,895 42,435 SH OTR 1 0 0 42,435
BANK OF NT BUTTERFIELD&SON L COM G0772R208 201,784 4,557 SH OTR 1 0 0 4,557
BIOHAVEN LTD COM G1110E107 126,778 8,985 SH OTR 1 0 0 8,985
BITDEER TECHNOLOGIES GROUP COM G11448100 105,237 9,167 SH OTR 1 0 0 9,167
BIT DIGITAL INC COM G1144A105 40,568 18,524 SH OTR 1 0 0 18,524
ACCENTURE PLC IRELAND COM G1151C101 1,766,141 5,909 SH OTR 1 0 0 5,909
ACCENTURE PLC IRELAND COM G1151C101 60,648 203 SH SOLE 0 203 0
BORR DRILLING LTD COM G1466R173 41,625 22,746 SH OTR 1 0 0 22,746
BURFORD CAP LTD COM G17977110 279,410 19,594 SH OTR 1 0 0 19,594
CAPRI HOLDINGS LIMITED COM G1890L107 615,571 34,778 SH OTR 1 0 0 34,778
CIMPRESS PLC COM G2143T103 72,098 1,534 SH OTR 1 0 0 1,534
CIMPRESS PLC COM G2143T103 21,291 453 SH SOLE 0 453 0
CONSOLIDATED WATER CO INC COM G23773107 46,741 1,557 SH OTR 1 0 0 1,557
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 1,375,424 14,855 SH OTR 1 0 0 14,855
COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,396,363 15,060 SH OTR 1 0 0 15,060
CRITICAL METALS CORP COM G2662B103 11,767 3,287 SH OTR 1 0 0 3,287
CUSHMAN WAKEFIELD PLC COM G2717B108 256,791 23,197 SH OTR 1 0 0 23,197
DOLE PLC COM G27907107 99,469 7,110 SH OTR 1 0 0 7,110
DIVERSIFIED ENERGY COMPANY P COM G2891G204 115,541 7,876 SH OTR 1 0 0 7,876
EATON CORP PLC COM G29183103 1,318,364 3,693 SH OTR 1 0 0 3,693
EATON CORP PLC COM G29183103 1,383,143 3,875 SH SOLE 3,875 0 0
EATON CORP PLC COM G29183103 2,288,171 6,410 SH SOLE 65 6,344 0
ENSTAR GROUP LIMITED COM G3075P101 409,350 1,217 SH OTR 1 0 0 1,217
ESSENT GROUP LTD COM G3198U102 1,812,305 29,842 SH OTR 1 0 0 29,842
ESSENT GROUP LTD COM G3198U102 1,269,466 20,900 SH SOLE 20,900 0 0
EVEREST GROUP LTD COM G3223R108 136,280 401 SH OTR 1 0 0 401
APTIV PLC COM G3265R107 140,192 2,055 SH OTR 1 0 0 2,055
FABRINET COM G3323L100 3,137,753 10,648 SH OTR 1 0 0 10,648
FABRINET COM G3323L100 69,544 236 SH SOLE 0 236 0
FERROGLOBE PLC COM G33856108 44,796 12,206 SH OTR 1 0 0 12,206
FIDELIS INSURANCE HOLDINGS L COM G3398L118 100,939 6,088 SH OTR 1 0 0 6,088
FLEX LNG LTD COM G35947202 65,083 2,961 SH OTR 1 0 0 2,961
FRESH DEL MONTE PRODUCE INC COM G36738105 108,899 3,359 SH OTR 1 0 0 3,359
GIGACLOUD TECHNOLOGY INC COM G38644103 53,505 2,705 SH OTR 1 0 0 2,705
GENPACT LIMITED COM G3922B107 1,374,740 31,237 SH OTR 1 0 0 31,237
GENIUS SPORTS LIMITED COM G3934V109 235,238 22,619 SH OTR 1 0 0 22,619
GLOBALFOUNDRIES INC COM G39387108 690,618 18,079 SH OTR 1 0 0 18,079
GOLDEN OCEAN GROUP LTD COM G39637205 76,450 10,444 SH OTR 1 0 0 10,444
GAMBLING COM GROUP LIMITED COM G3R239101 20,855 1,754 SH OTR 1 0 0 1,754
GREENLIGHT CAPITAL RE LTD COM G4095J109 38,037 2,647 SH OTR 1 0 0 2,647
HAMILTON INSURANCE GROUP LTD COM G42706104 99,344 4,595 SH OTR 1 0 0 4,595
HELEN OF TROY LTD COM G4388N106 67,942 2,394 SH OTR 1 0 0 2,394
HERBALIFE LTD COM G4412G101 84,692 9,825 SH OTR 1 0 0 9,825
JANUS HENDERSON GROUP PLC COM G4474Y214 950,531 24,473 SH OTR 1 0 0 24,473
HIMALAYA SHIPPING LTD COM G4660A103 13,046 2,261 SH OTR 1 0 0 2,261
IBEX LTD COM G4690M101 29,653 1,019 SH OTR 1 0 0 1,019
ICHOR HOLDINGS COM G4740B105 62,632 3,189 SH OTR 1 0 0 3,189
INTERNATIONAL GAME TECHNOLOG COM G4863A108 188,186 11,903 SH OTR 1 0 0 11,903
WEATHERFORD INTL PLC COM G48833118 708,717 14,087 SH OTR 1 0 0 14,087
INVESCO LTD COM G491BT108 66,612 4,224 SH OTR 1 0 0 4,224
JAMES RIV GROUP LTD COM G5005R107 21,565 3,680 SH OTR 1 0 0 3,680
JAZZ PHARMACEUTICALS PLC COM G50871105 1,270,256 11,970 SH OTR 1 0 0 11,970
JOHNSON CTLS INTL PLC COM G51502105 656,006 6,211 SH OTR 1 0 0 6,211
KESTRA MED TECHNOLOGIES LTD COM G52441105 22,267 1,343 SH OTR 1 0 0 1,343
KESTREL GROUP LTD COM G5260K102 9,918 374 SH OTR 1 0 0 374
LINDE PLC COM G54950103 9,319,792 19,864 SH OTR 1 0 0 19,864
LINDE PLC COM G54950103 614,311 1,310 SH SOLE 1,310 0 0
LINDE PLC COM G54950103 290,592 619 SH SOLE 0 619 0
LIVANOVA PLC COM G5509L101 733,511 16,293 SH OTR 1 0 0 16,293
LOGISTIC PROPERTIES OF THE A COM G5557R109 2,199 322 SH OTR 1 0 0 322
LIFEZONE METALS LIMITED COM G5568L109 14,737 3,577 SH OTR 1 0 0 3,577
LUXFER HLDGS PLC COM G5698W116 29,232 2,400 SH OTR 1 0 0 2,400
MEDTRONIC PLC COM G5960L103 1,055,280 12,106 SH OTR 1 0 0 12,106
MEDTRONIC PLC COM G5960L103 15,255 175 SH SOLE 0 175 0
MEIRAGTX HLDGS PLC COM G59665102 31,759 4,871 SH OTR 1 0 0 4,871
MAREX GROUP PLC COM G5S37H101 128,317 3,251 SH OTR 1 0 0 3,251
MAC COPPER LIMITED COM G60409110 88,112 7,288 SH OTR 1 0 0 7,288
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 59,146 2,305 SH OTR 1 0 0 2,305
NABORS INDUSTRIES LTD COM G6359F137 40,461 1,444 SH OTR 1 0 0 1,444
NATIONAL ENERGY SERVICES REU COM G6375R107 37,487 6,227 SH OTR 1 0 0 6,227
JOBY AVIATION INC COM G65163100 497,295 47,137 SH OTR 1 0 0 47,137
NOBLE CORP PLC COM G65431127 342,522 12,901 SH OTR 1 0 0 12,901
NORDIC AMERICAN TANKERS LIMI COM G65773106 53,657 20,402 SH OTR 1 0 0 20,402
NORWEGIAN CRUISE LINE HLDG L COM G66721104 85,521 4,217 SH OTR 1 0 0 4,217
NORWEGIAN CRUISE LINE HLDG L COM G66721104 12,168 600 SH SOLE 0 600 0
NOVOCURE LTD COM G6674U108 184,657 10,374 SH OTR 1 0 0 10,374
NVENT ELECTRIC PLC COM G6700G107 2,341,510 31,966 SH OTR 1 0 0 31,966
NVENT ELECTRIC PLC COM G6700G107 65,632 896 SH SOLE 0 896 0
PAGSEGURO DIGITAL LTD COM G68707101 178,109 18,476 SH OTR 1 0 0 18,476
PANGAEA LOGISTICS SOLUTION L COM G6891L105 14,138 3,008 SH OTR 1 0 0 3,008
PATRIA INVESTMENTS LIMITED COM G69451105 86,328 6,140 SH OTR 1 0 0 6,140
PAYSAFE LIMITED COM G6964L206 40,409 3,202 SH OTR 1 0 0 3,202
PROTHENA CORP PLC COM G72800108 26,514 4,368 SH OTR 1 0 0 4,368
RENAISSANCERE HLDGS LTD COM G7496G103 2,294,433 9,446 SH OTR 1 0 0 9,446
RENAISSANCERE HLDGS LTD COM G7496G103 418,098 1,720 SH SOLE 1,720 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 200,452 825 SH SOLE 0 825 0
REZOLVE AI PLC COM G75398100 28,533 9,279 SH OTR 1 0 0 9,279
ROIVANT SCIENCES LTD COM G76279101 921,210 81,740 SH OTR 1 0 0 81,740
SFL CORPORATION LTD COM G7738W106 103,192 12,388 SH OTR 1 0 0 12,388
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 289,093 2,003 SH OTR 1 0 0 2,003
SEADRILL LTD COM G7997W102 173,329 6,603 SH OTR 1 0 0 6,603
PENTAIR PLC COM G7S00T104 165,283 1,610 SH OTR 1 0 0 1,610
SAPIENS INTL CORP N V COM G7T16G103 89,359 3,055 SH OTR 1 0 0 3,055
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 855,244 28,404 SH OTR 1 0 0 28,404
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,052,646 34,960 SH SOLE 34,960 0 0
SIGNET JEWELERS LIMITED COM G81276100 344,213 4,327 SH OTR 1 0 0 4,327
SIRIUSPOINT LTD COM G8192H106 213,463 10,469 SH OTR 1 0 0 10,469
PENGUIN SOLUTIONS INC COM G8232Y101 107,925 5,448 SH OTR 1 0 0 5,448
SMURFIT WESTROCK PLC COM G8267P108 203,237 4,710 SH OTR 1 0 0 4,710
STERIS PLC COM G8473T100 222,684 927 SH OTR 1 0 0 927
STONECO LTD COM G85158106 397,247 24,766 SH OTR 1 0 0 24,766
SUPER GROUP SGHC LIMITED COM G8588X103 171,966 15,676 SH OTR 1 0 0 15,676
TE CONNECTIVITY PLC COM G87052109 472,107 2,799 SH OTR 1 0 0 2,799
TECNOGLASS INC COM G87264100 192,240 2,485 SH OTR 1 0 0 2,485
TEEKAY CORPORATION LTD COM G8726T105 43,940 5,326 SH OTR 1 0 0 5,326
THERAVANCE BIOPHARMA INC COM G8807B106 39,686 3,598 SH OTR 1 0 0 3,598
TRANE TECHNOLOGIES PLC COM G8994E103 920,748 2,105 SH OTR 1 0 0 2,105
TRANE TECHNOLOGIES PLC COM G8994E103 158,776 363 SH SOLE 0 363 0
LIBERTY LATIN AMERICA LTD COM G9001E102 20,508 3,362 SH OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128 82,036 13,189 SH OTR 1 0 0 13,189
TRINSEO PLC COM G9059U107 10,845 3,476 SH OTR 1 0 0 3,476
TRONOX HOLDINGS PLC COM G9087Q102 59,015 11,640 SH OTR 1 0 0 11,640
GOLAR LNG LTD COM G9456A100 420,509 10,209 SH OTR 1 0 0 10,209
VALARIS LTD COM G9460G101 802,364 19,054 SH OTR 1 0 0 19,054
VTEX COM G9470A102 38,920 5,897 SH OTR 1 0 0 5,897
WALDENCAST PLC COM G9503X103 8,857 3,615 SH OTR 1 0 0 3,615
WILLIS TOWERS WATSON PLC LTD COM G96629103 286,884 936 SH OTR 1 0 0 936
WILLIS TOWERS WATSON PLC LTD COM G96629103 514,937 1,680 SH SOLE 1,680 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 681,390 2,223 SH SOLE 30 2,193 0
PERRIGO CO PLC COM G97822103 717,245 26,843 SH OTR 1 0 0 26,843
WNS HLDGS LTD COM G98196101 261,434 4,134 SH OTR 1 0 0 4,134
ADC THERAPEUTICS SA COM H0036K147 18,382 6,859 SH OTR 1 0 0 6,859
BUNGE GLOBAL SA COM H11356104 102,116 1,272 SH OTR 1 0 0 1,272
CHUBB LIMITED COM H1467J104 1,019,235 3,518 SH OTR 1 0 0 3,518
CHUBB LIMITED COM H1467J104 976,053 3,370 SH SOLE 3,370 0 0
CHUBB LIMITED COM H1467J104 508,727 1,756 SH SOLE 0 1,756 0
CRISPR THERAPEUTICS AG COM H17182108 411,057 8,451 SH OTR 1 0 0 8,451
GARMIN LTD COM H2906T109 303,479 1,454 SH OTR 1 0 0 1,454
TRANSOCEAN LTD COM H8817H100 191,360 73,884 SH OTR 1 0 0 73,884
ARDAGH METAL PACKAGING S A COM L02235106 60,592 14,157 SH OTR 1 0 0 14,157
ORION S.A. COM L72967109 58,492 5,576 SH OTR 1 0 0 5,576
MEDIWOUND LTD COM M68830112 15,205 785 SH OTR 1 0 0 785
NANO X IMAGING LTD COM M70700105 33,915 6,560 SH OTR 1 0 0 6,560
PAGAYA TECHNOLOGIES LTD COM M7S64L123 84,385 3,958 SH OTR 1 0 0 3,958
UROGEN PHARMA LTD COM M96088105 52,498 3,832 SH OTR 1 0 0 3,832
ASML HOLDING N V COM N07059210 2,294,380 2,863 SH OTR 1 0 0 2,863
CNH INDL N V COM N20944109 2,200,764 169,812 SH OTR 1 0 0 169,812
ERMENEGILDO ZEGNA N V COM N30577105 53,942 6,309 SH OTR 1 0 0 6,309
EXPRO GROUP HOLDINGS NV COM N3144W105 90,573 10,544 SH OTR 1 0 0 10,544
LYONDELLBASELL INDUSTRIES N COM N53745100 142,856 2,469 SH OTR 1 0 0 2,469
NXP SEMICONDUCTORS N V COM N6596X109 2,329,322 10,661 SH OTR 1 0 0 10,661
ONESPAWORLD HOLDINGS LIMITED COM P73684113 197,518 9,687 SH OTR 1 0 0 9,687
ROYAL CARIBBEAN GROUP COM V7780T103 738,384 2,358 SH OTR 1 0 0 2,358
FORAFRIC GLOBAL PLC COM X3R81D102 3,362 431 SH OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100 38,899 4,052 SH OTR 1 0 0 4,052
COSTAMARE INC COM Y1771G102 39,155 4,298 SH OTR 1 0 0 4,298
COSTAMARE BULKERS HLDGS LTD COM Y2001C101 7,448 859 SH OTR 1 0 0 859
DHT HOLDINGS INC COM Y2065G121 147,405 13,636 SH OTR 1 0 0 13,636
DORIAN LPG LTD COM Y2106R110 87,061 3,571 SH OTR 1 0 0 3,571
FLEX LTD COM Y2573F102 3,713,199 74,383 SH OTR 1 0 0 74,383
GENCO SHIPPING & TRADING LTD COM Y2685T131 54,280 4,153 SH OTR 1 0 0 4,153
INTERNATIONAL SEAWAYS INC COM Y41053102 147,343 4,039 SH OTR 1 0 0 4,039
NAVIGATOR HLDGS LTD COM Y62132108 47,247 3,339 SH OTR 1 0 0 3,339
SAFE BULKERS INC COM Y7388L103 25,154 6,968 SH OTR 1 0 0 6,968
SCORPIO TANKERS INC COM Y7542C130 174,011 4,447 SH OTR 1 0 0 4,447
TEEKAY TANKERS LTD COM G8726X106 99,168 2,377 SH OTR 1 0 0 2,377
WAVE LIFE SCIENCES LTD COM Y95308105 74,386 11,444 SH OTR 1 0 0 11,444